FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings
ESGG holdings summary
as of Oct 25, 2026- Holdings
- 691 positions listed
- Top 10 weight
- 40.5% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 5.57% Apple Inc.
- Annual turnover
- 34.7% of the portfolio traded
Top 1040.5%
Top 2554.9%
Top 5065.5%
Top 10076.3%
Top 25089.5%
All ESGG holdings
689 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.57% | $6.6M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.37% | $6.4M | $3.93T | 29.5 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.70% | $5.6M | $902.16B | 14.2 |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.67% | $5.5M | $5.17T | 27.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.44% | $5.3M | $994.34B | 11.8 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.13% | $4.9M | $1.57T | 43.3 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 3.59% | $4.2M | $615.87B | 38.8 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.08% | $3.7M | $1.12T | 42.2 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.65% | $3.1M | $735.95B | 23.0 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.26% | $2.7M | $1.14T | 13.4 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.63% | $1.9M | $863.17B | 134.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.52% | $1.8M | $945.50B | 43.0 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.44% | $1.7M | $360.08B | 115.8 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 1.24% | $1.5M | $251.75B | 11.8 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.03% | $1.2M | $404.01B | 28.2 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.97% | $1.1M | $504.37B | 80.6 |
| 17 | IBM | International Business Machines Corporation | Technology | 0.89% | $1.1M | $218.71B | 20.6 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.88% | $1.0M | $438.30B | 47.6 |
| 19 | C | Citigroup Inc. | Financial Services | 0.80% | $941,970.47 | $208.44B | 12.1 |
| 20 | INTC | Intel Corporation | Technology | 0.78% | $919,703.35 | $474.96B | — |
| 21 | ACN | Accenture plc | Technology | 0.78% | $918,518.93 | $140.55B | 16.9 |
| 22 | ASML | ASML Holding N.V. | Technology | 0.64% | $761,464.63 | — | — |
| 23 | HSBA | HSBC Holdings PLC | Financial Services | 0.60% | $713,021.79 | — | — |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.60% | $705,796.81 | $245.35B | 26.4 |
| 25 | BLK | BlackRock, Inc. | Financial Services | 0.57% | $679,502.65 | $184.31B | 25.8 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.57% | $671,448.59 | $279.76B | 855.0 |
| 27 | ROP | Roche Holding AG | Healthcare | 0.57% | $670,145.72 | — | — |
| 28 | NOVN | Novartis AG | Healthcare | 0.55% | $648,707.69 | — | — |
| 29 | SHEL | Shell plc | Energy | 0.50% | $595,527.17 | — | — |
| 30 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.48% | $568,403.91 | — | — |
| 31 | SAN | Banco Santander S.A. | Financial Services | 0.47% | $555,019.95 | — | — |
| 32 | BHP | BHP Group Ltd | Basic Materials | 0.47% | $554,901.51 | — | — |
| 33 | AZN | AstraZeneca PLC | Healthcare | 0.46% | $550,163.82 | — | — |
| 34 | T | AT&T Inc. | Communication Services | 0.46% | $539,740.91 | $160.62B | 7.7 |
| 35 | QCOM | QUALCOMM Incorporated | Technology | 0.43% | $508,709.06 | $183.79B | 19.9 |
| 36 | ABT | Abbott Laboratories | Healthcare | 0.43% | $507,406.20 | $181.50B | 33.8 |
| 37 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.41% | $482,770.23 | — | — |
| 38 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $474,242.40 | $186.09B | 11.7 |
| 39 | 8035 | Tokyo Electron Limited | Technology | 0.39% | $464,767.02 | — | — |
| 40 | PGR | The Progressive Corporation | Financial Services | 0.39% | $459,318.68 | $126.81B | 11.0 |
| 41 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.39% | $458,134.26 | $162.06B | 27.3 |
| 42 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.38% | $454,344.11 | $126.66B | 28.9 |
| 43 | 6758 | Sony Corp | Technology | 0.38% | $451,856.83 | — | — |
| 44 | IBE | Iberdrola S.A. | Utilities | 0.37% | $436,933.12 | — | — |
| 45 | 6857 | Advantest Corp. | Technology | 0.36% | $432,313.87 | — | — |
| 46 | NESN | Nestle S.A. | Consumer Defensive | 0.36% | $432,195.43 | — | — |
| 47 | CBA | Commonwealth Bank of Australia | Financial Services | 0.36% | $421,180.31 | — | — |
| 48 | EQIX | Equinix, Inc. | Real Estate | 0.35% | $417,390.16 | $97.29B | 63.4 |
| 49 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.35% | $414,902.88 | $90.70B | 22.8 |
| 50 | HPE | Hewlett Packard Enterprise Company | Technology | 0.35% | $414,784.43 | $73.18B | 28.4 |
| 51 | CTAS | Cintas Corporation | Industrials | 0.34% | $403,058.66 | $84.85B | 42.1 |
| 52 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $390,503.79 | $97.23B | 15.9 |
| 53 | SYK | Stryker Corporation | Healthcare | 0.33% | $389,556.25 | $113.02B | 30.5 |
| 54 | MSI | Motorola Solutions, Inc. | Technology | 0.32% | $383,752.59 | $76.65B | 36.5 |
| 55 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.32% | $381,739.07 | — | — |
| 56 | FTNT | Fortinet, Inc. | Technology | 0.32% | $373,685.01 | $124.09B | 59.8 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.31% | $361,722.35 | $187.78B | 17.6 |
| 58 | SPGI | S&P Global Inc. | Financial Services | 0.29% | $343,837.58 | $126.66B | 26.1 |
| 59 | ELV | Elevance Health Inc. | Healthcare | 0.29% | $338,744.57 | $92.88B | 19.0 |
| 60 | 8640 | Toronto Dominion Bank | Other | 0.27% | $315,056.14 | — | — |
| 61 | TT | Trane Technologies plc | Industrials | 0.27% | $314,700.81 | $100.97B | 34.2 |
| 62 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $305,817.65 | $74.65B | — |
| 63 | BNP | BNP Paribas SA | Financial Services | 0.24% | $288,998.86 | — | — |
| 64 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.24% | $288,051.33 | $101.19B | 40.1 |
| 65 | ABBN | ABB Ltd | Industrials | 0.23% | $272,890.73 | — | — |
| 66 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.23% | $272,772.29 | — | — |
| 67 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $267,205.51 | $77.67B | 50.6 |
| 68 | CNR | Canadian National Railway Co | Industrials | 0.21% | $252,163.35 | — | — |
| 69 | GM | General Motors Company | Consumer Cyclical | 0.21% | $251,689.58 | $73.67B | 37.7 |
| 70 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $250,623.60 | $150.74B | 48.9 |
| 71 | NOW | ServiceNow, Inc. | Technology | 0.21% | $249,320.74 | $146.78B | 88.7 |
| 72 | FERG | Ferguson plc | Industrials | 0.21% | $245,885.92 | $44.81B | 22.8 |
| 73 | 6501 | Hitachi Ltd | Industrials | 0.21% | $244,583.05 | — | — |
| 74 | GSK | GSK plc | Healthcare | 0.21% | $244,346.17 | — | — |
| 75 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.20% | $240,792.91 | — | — |
| 76 | WDC | Western Digital Corporation | Technology | 0.20% | $239,608.48 | $124.28B | 12.3 |
| 77 | OR | LOréal S.A. | Consumer Defensive | 0.20% | $239,253.16 | — | — |
| 78 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.20% | $238,660.95 | $99.86B | 34.3 |
| 79 | SLB | Schlumberger Limited | Energy | 0.20% | $235,463.01 | $73.47B | 23.9 |
| 80 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.20% | $230,962.21 | $32.51B | 36.6 |
| 81 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.19% | $227,527.38 | — | — |
| 82 | SU | Schneider Electric S.E. | Industrials | 0.19% | $225,395.42 | — | — |
| 83 | CS | AXA SA | Financial Services | 0.19% | $225,158.54 | — | — |
| 84 | ULVR | Unilever PLC | Consumer Defensive | 0.19% | $224,566.33 | — | — |
| 85 | CBRE | CBRE Group, Inc. | Real Estate | 0.19% | $224,329.45 | $38.54B | 30.5 |
| 86 | 8058 | Mitsubishi Corp. | Industrials | 0.18% | $215,090.96 | — | — |
| 87 | 0945 | Manulife Financial Corp | Financial Services | 0.18% | $214,854.07 | — | — |
| 88 | HPQ | HP Inc. | Technology | 0.18% | $214,261.86 | $27.06B | 11.5 |
| 89 | DTE | Deutsche Telekom AG | Communication Services | 0.17% | $206,681.56 | — | — |
| 90 | ENR | Siemens Energy AG | Industrials | 0.17% | $203,957.39 | — | — |
| 91 | WBC | Westpac Banking Corporation | Financial Services | 0.16% | $192,942.27 | — | — |
| 92 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.16% | $184,651.32 | — | — |
| 93 | SAN | Sanofi SA | Healthcare | 0.15% | $181,334.94 | — | — |
| 94 | DG | Vinci S.A. | Industrials | 0.15% | $181,098.06 | — | — |
| 95 | APO | Apollo Global Management, Inc. | Financial Services | 0.15% | $177,544.79 | $65.42B | 39.7 |
| 96 | PRU | Prudential Financial, Inc. | Financial Services | 0.15% | $177,071.02 | $39.99B | 10.5 |
| 97 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.15% | $176,834.14 | — | — |
| 98 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.15% | $176,360.37 | — | — |
| 99 | BP | BP PLC | Energy | 0.15% | $176,241.93 | — | — |
| 100 | ENB | Enbridge Inc | Energy | 0.15% | $176,241.93 | — | — |
| 101 | BNS | Bank of Nova Scotia | Financial Services | 0.15% | $176,241.93 | — | — |
| 102 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $176,123.49 | $57.83B | 19.6 |
| 103 | TTE | TotalEnergies SE | Energy | 0.15% | $174,228.41 | $201.39B | 11.4 |
| 104 | TEL | TE Connectivity Ltd. | Technology | 0.15% | $174,228.41 | $61.56B | 20.8 |
| 105 | RIO | Rio Tinto PLC | Basic Materials | 0.15% | $172,688.66 | — | — |
| 106 | 6981 | Murata Mfg Co | Technology | 0.14% | $170,082.94 | — | — |
| 107 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.14% | $169,609.17 | — | — |
| 108 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.14% | $169,372.28 | — | — |
| 109 | 7741 | Hoya Cor | Healthcare | 0.14% | $166,885.00 | — | — |
| 110 | MQG | Macquarie Group Ltd | Financial Services | 0.14% | $166,766.56 | — | — |
| 111 | TER | Teradyne, Inc. | Technology | 0.14% | $166,648.11 | $50.81B | 44.6 |
| 112 | REL | Relx PLC | Industrials | 0.14% | $164,989.92 | — | — |
| 113 | ESS | Essex Property Trust, Inc. | Real Estate | 0.14% | $160,962.89 | $18.57B | 41.9 |
| 114 | NAB | National Australia Bank Ltd | Financial Services | 0.13% | $159,186.26 | — | — |
| 115 | UBSG | UBS Group AG | Financial Services | 0.13% | $158,949.37 | — | — |
| 116 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.13% | $158,475.61 | — | — |
| 117 | 6702 | Fujitsu Ltd. | Technology | 0.13% | $157,883.40 | — | — |
| 118 | SREN | Swiss Re AG | Financial Services | 0.13% | $156,343.65 | — | — |
| 119 | TEAM | Atlassian Corporation | Technology | 0.13% | $155,632.99 | $52.61B | — |
| 120 | ALC | Alcon AG | Healthcare | 0.13% | $155,514.55 | — | — |
| 121 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.13% | $155,159.23 | $29.46B | 25.7 |
| 122 | 6723 | Renesas Electronics Corp | Technology | 0.13% | $155,040.78 | — | — |
| 123 | ADBE | Adobe Inc. | Technology | 0.12% | $147,697.37 | $95.43B | 13.7 |
| 124 | ALV | Allianz SE VNA O.N. | Financial Services | 0.12% | $146,039.18 | — | — |
| 125 | AWK | American Water Works Company, Inc. | Utilities | 0.12% | $141,893.70 | $26.82B | 23.4 |
| 126 | NVT | nVent Electric plc | Industrials | 0.12% | $141,656.82 | $22.99B | 39.3 |
| 127 | CDW | CDW Corporation | Technology | 0.12% | $141,183.05 | $18.81B | 18.1 |
| 128 | BARC | Barclays PLC | Financial Services | 0.12% | $140,946.17 | — | — |
| 129 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $139,998.63 | $48.50B | 10.7 |
| 130 | AFL | Aflac Incorporated | Financial Services | 0.12% | $138,695.77 | $60.15B | 12.9 |
| 131 | LHN | Holcim Ltd | Basic Materials | 0.12% | $138,103.56 | — | — |
| 132 | WCN | Waste Connections, Inc. | Industrials | 0.12% | $137,156.02 | $42.24B | 40.6 |
| 133 | GLE | Societe Generale S.A. | Financial Services | 0.12% | $137,037.58 | — | — |
| 134 | 6701 | NEC Corp. | Technology | 0.12% | $136,445.36 | — | — |
| 135 | UCG | UniCredit S.p.A. | Financial Services | 0.12% | $136,326.92 | — | — |
| 136 | CSGP | CoStar Group, Inc. | Real Estate | 0.11% | $135,853.15 | $13.09B | 179.5 |
| 137 | STT | State Street Corporation | Financial Services | 0.11% | $135,734.71 | $45.52B | 13.5 |
| 138 | NTRA | Natera, Inc. | Healthcare | 0.11% | $134,787.17 | $56.71B | — |
| 139 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $133,958.08 | $36.60B | 9.6 |
| 140 | FFIV | F5, Inc. | Technology | 0.11% | $132,418.33 | $25.03B | 35.2 |
| 141 | NG | National Grid PLC | Utilities | 0.11% | $132,181.45 | — | — |
| 142 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $131,707.68 | $52.53B | 27.4 |
| 143 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $127,680.65 | — | — |
| 144 | MAS | Masco Corporation | Industrials | 0.11% | $127,562.20 | $14.37B | 16.8 |
| 145 | MCHP | Microchip Technology Incorporated | Technology | 0.11% | $124,956.48 | $40.10B | 108.6 |
| 146 | MUV2 | Münchener Rück AG | Financial Services | 0.10% | $119,034.37 | — | — |
| 147 | IQV | IQVIA Holdings Inc. | Healthcare | 0.10% | $118,560.60 | $43.93B | 33.2 |
| 148 | WY | Weyerhaeuser Company | Real Estate | 0.10% | $118,086.83 | $14.13B | 30.2 |
| 149 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.10% | $117,849.95 | $31.15B | 23.0 |
| 150 | SNPS | Synopsys, Inc. | Technology | 0.10% | $117,849.95 | $87.12B | 80.3 |
| 151 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $117,731.50 | $31.02B | 39.1 |
| 152 | POW | Power Corporation Of Canada | Financial Services | 0.10% | $117,613.06 | — | — |
| 153 | ENGI | Engie S.A. | Utilities | 0.10% | $117,494.62 | — | — |
| 154 | AI | Air Liquide SA | Basic Materials | 0.10% | $117,376.18 | — | — |
| 155 | LSE | London Stock Exchange Group plc | Financial Services | 0.10% | $117,257.74 | — | — |
| 156 | ZURN | Zurich Insurance Group AG | Financial Services | 0.10% | $116,665.52 | — | — |
| 157 | PTC | PTC Inc. | Technology | 0.10% | $115,954.87 | $20.96B | 18.7 |
| 158 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.09% | $111,217.19 | — | — |
| 159 | 9433 | KDDI Corp. | Communication Services | 0.09% | $106,716.38 | — | — |
| 160 | LR | Legrand SA | Industrials | 0.09% | $106,716.38 | — | — |
| 161 | CABK | Caixabank SA | Financial Services | 0.09% | $106,242.61 | — | — |
| 162 | FTS | Fortis Inc | Utilities | 0.09% | $105,413.52 | — | — |
| 163 | ADSK | Autodesk, Inc. | Technology | 0.09% | $105,413.52 | $50.14B | 31.1 |
| 164 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.09% | $105,058.19 | — | — |
| 165 | TLS | Telstra Group Ltd | Communication Services | 0.09% | $104,821.31 | — | — |
| 166 | ENI | Eni S.p.A. | Energy | 0.09% | $104,347.54 | — | — |
| 167 | TECK-B | Teck Resources Limited | Basic Materials | 0.09% | $102,807.79 | — | — |
| 168 | TWLO | Twilio Inc | Technology | 0.09% | $102,689.35 | $37.53B | 33.8 |
| 169 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.09% | $102,215.58 | — | — |
| 170 | AMT | American Tower Corporation | Real Estate | 0.09% | $101,978.70 | $86.33B | 25.5 |
| 171 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.08% | $97,241.01 | — | — |
| 172 | SOON | Sonova H Ag | Healthcare | 0.08% | $96,530.36 | — | — |
| 173 | RIO | Rio Tinto Ltd | Basic Materials | 0.08% | $95,819.71 | — | — |
| 174 | CDNS | Cadence Design Systems, Inc. | Technology | 0.08% | $95,345.94 | $88.13B | 63.5 |
| 175 | D05 | DBS Group Holdings Ltd | Financial Services | 0.08% | $94,635.28 | — | — |
| 176 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.08% | $94,279.96 | — | — |
| 177 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.08% | $93,806.19 | — | — |
| 178 | 6146 | Disco Corporation | Technology | 0.08% | $92,977.09 | — | — |
| 179 | AAL | Anglo American PLC | Basic Materials | 0.08% | $91,674.23 | — | — |
| 180 | RMS | Hermes International SCA | Consumer Cyclical | 0.08% | $91,082.02 | — | — |
| 181 | NA | National Bank of Canada | Financial Services | 0.08% | $90,845.13 | — | — |
| 182 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.08% | $90,608.25 | — | — |
| 183 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $90,016.04 | — | — |
| 184 | 0QIU | Novo Nordisk A/S Class B | Other | 0.08% | $89,305.39 | — | — |
| 185 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $88,831.62 | — | — |
| 186 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.07% | $88,713.18 | — | — |
| 187 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $88,594.73 | $25.35B | 21.6 |
| 188 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $87,291.87 | $34.68B | 18.0 |
| 189 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.07% | $86,818.10 | $23.30B | 15.1 |
| 190 | SSE | SSE PLC | Utilities | 0.07% | $86,818.10 | — | — |
| 191 | 8002 | Marubeni Corp. | Industrials | 0.07% | $85,989.01 | — | — |
| 192 | NDA-SE | Nordea Bank Abp | Financial Services | 0.07% | $84,923.03 | — | — |
| 193 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.07% | $83,146.39 | $29.30B | 19.5 |
| 194 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $82,672.63 | $25.79B | 26.3 |
| 195 | ENTG | Entegris, Inc. | Technology | 0.07% | $80,540.67 | $21.20B | 69.4 |
| 196 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $80,422.22 | $22.10B | 212.0 |
| 197 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.07% | $80,303.78 | — | — |
| 198 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $79,830.01 | — | — |
| 199 | SLF | Sun Life Financial Inc. | Financial Services | 0.07% | $78,645.59 | — | — |
| 200 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.07% | $78,290.27 | — | — |
| 201 | MT | ArcelorMittal SA | Basic Materials | 0.07% | $78,171.82 | — | — |
| 202 | GALD | Galderma Group N | Healthcare | 0.07% | $78,053.38 | — | — |
| 203 | 6503 | Mitsubishi Electric Corp | Industrials | 0.07% | $78,053.38 | — | — |
| 204 | GWRE | Guidewire Software, Inc. | Technology | 0.07% | $77,934.94 | $13.85B | 103.6 |
| 205 | CLS | Celestica Inc. | Technology | 0.07% | $77,816.50 | — | — |
| 206 | BIM | Biomerieux SA | Healthcare | 0.07% | $77,816.50 | — | — |
| 207 | FTI | TechnipFMC plc | Energy | 0.07% | $77,579.61 | $27.32B | 24.3 |
| 208 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $77,461.17 | $37.88B | 209.1 |
| 209 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $77,461.17 | — | — |
| 210 | CPG | Compass Group PLC | Consumer Cyclical | 0.07% | $77,461.17 | — | — |
| 211 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $77,342.73 | — | — |
| 212 | VOLV-B | AB Volvo (publ) | Industrials | 0.07% | $77,342.73 | — | — |
| 213 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.07% | $77,342.73 | — | — |
| 214 | 8015 | Toyota Tsusho Corp. | Industrials | 0.07% | $77,342.73 | — | — |
| 215 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $77,105.84 | $23.85B | 16.5 |
| 216 | PUB | Publicis Groupe SA | Communication Services | 0.07% | $77,105.84 | — | — |
| 217 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.07% | $76,987.40 | $26.39B | 38.1 |
| 218 | GEN | Gen Digital Inc. | Technology | 0.06% | $76,868.96 | $14.46B | 14.1 |
| 219 | CSL | CSL Ltd | Healthcare | 0.06% | $73,671.02 | — | — |
| 220 | EQNR | Equinor ASA | Energy | 0.06% | $72,368.16 | — | — |
| 221 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $69,643.99 | — | — |
| 222 | SLHN | Swiss Life Holding AG | Financial Services | 0.06% | $69,643.99 | — | — |
| 223 | GEBN | Geberit AG | Industrials | 0.06% | $69,643.99 | — | — |
| 224 | VOD | Vodafone Group PLC | Communication Services | 0.06% | $69,288.66 | — | — |
| 225 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $69,051.78 | $23.30B | 15.5 |
| 226 | IFX | Infineon Technologies AG | Technology | 0.06% | $68,696.45 | — | — |
| 227 | PAAS | Pan American Silver Corp | Basic Materials | 0.06% | $68,696.45 | — | — |
| 228 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.06% | $68,222.68 | — | — |
| 229 | SGSN | SGS SA | Industrials | 0.06% | $67,985.80 | — | — |
| 230 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.06% | $67,867.36 | — | — |
| 231 | 4062 | Ibiden Co Ltd | Technology | 0.06% | $67,867.36 | — | — |
| 232 | BAS | BASF SE | Basic Materials | 0.06% | $67,393.59 | — | — |
| 233 | 6954 | Fanuc Corporation | Industrials | 0.06% | $67,275.15 | — | — |
| 234 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $67,038.26 | — | — |
| 235 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.06% | $66,801.38 | — | — |
| 236 | ADYEN | Adyen NV | Technology | 0.05% | $64,432.53 | — | — |
| 237 | SCHP | Schindler Ps | Industrials | 0.05% | $64,314.09 | — | — |
| 238 | ASM | ASM International NV | Technology | 0.05% | $63,840.32 | — | — |
| 239 | TCL | Transurban Group | Industrials | 0.05% | $63,721.88 | — | — |
| 240 | FLEX | Flex Ltd. | Technology | 0.05% | $60,760.83 | $33.42B | 38.7 |
| 241 | GMG | Goodman Group | Real Estate | 0.05% | $60,405.50 | — | — |
| 242 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.05% | $60,168.62 | — | — |
| 243 | XRO | Xero Ltd | Technology | 0.05% | $59,102.64 | — | — |
| 244 | SDZ | Sandoz Group AG | Healthcare | 0.05% | $58,865.75 | — | — |
| 245 | SWED-A | Swedbank AB (publ) | Financial Services | 0.05% | $58,747.31 | — | — |
| 246 | LOGN | Logitech International S.A. | Technology | 0.05% | $58,628.87 | — | — |
| 247 | 6301 | Komatsu Ltd. | Industrials | 0.05% | $58,628.87 | — | — |
| 248 | WKL | Wolters Kluwer N.V. | Industrials | 0.05% | $58,510.43 | — | — |
| 249 | 7936 | Asics Corp | Consumer Cyclical | 0.05% | $58,391.98 | — | — |
| 250 | BAYN | Bayer AG NA | Healthcare | 0.05% | $58,391.98 | — | — |
| 251 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $58,036.66 | — | — |
| 252 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.05% | $57,799.77 | — | — |
| 253 | FER | Ferrovial S.A. | Industrials | 0.05% | $57,562.89 | — | — |
| 254 | HEIA | Heineken | Consumer Defensive | 0.05% | $57,562.89 | — | — |
| 255 | BXB | Brambles Ltd | Industrials | 0.05% | $57,444.45 | — | — |
| 256 | PPL | Pembina Pipeline Corp | Energy | 0.05% | $57,326.00 | — | — |
| 257 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $57,326.00 | — | — |
| 258 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.05% | $56,852.24 | — | — |
| 259 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.05% | $56,615.35 | — | — |
| 260 | HLN | Haleon PLC | Healthcare | 0.05% | $56,378.47 | — | — |
| 261 | 8308 | Resona Holdings Inc. | Financial Services | 0.05% | $56,378.47 | — | — |
| 262 | 8604 | Nomura Holdings Inc | Financial Services | 0.05% | $55,786.26 | — | — |
| 263 | 3626 | TIS Inc | Technology | 0.05% | $55,312.49 | — | — |
| 264 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.05% | $54,720.28 | — | — |
| 265 | NST | Northern Star Resources Ltd | Basic Materials | 0.04% | $52,825.20 | — | — |
| 266 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $52,469.88 | — | — |
| 267 | DSV | DSV A/S | Industrials | 0.04% | $52,351.43 | — | — |
| 268 | AV | Aviva PLC | Financial Services | 0.04% | $52,232.99 | — | — |
| 269 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.04% | $50,693.24 | — | — |
| 270 | PRY | Prysmian SpA | Industrials | 0.04% | $50,693.24 | — | — |
| 271 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.04% | $50,456.36 | — | — |
| 272 | SAND | Sandvik AB | Industrials | 0.04% | $50,219.47 | — | — |
| 273 | VWS | Vestas Wind Systems A/S | Industrials | 0.04% | $49,745.71 | — | — |
| 274 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.04% | $49,627.26 | — | — |
| 275 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $48,679.73 | $21.59B | 43.3 |
| 276 | SCMN | Swisscom AG | Communication Services | 0.04% | $48,442.84 | — | — |
| 277 | EBS | Erste Group Bank AG | Financial Services | 0.04% | $47,850.63 | — | — |
| 278 | DANSKE | Danske Bank A/S | Financial Services | 0.04% | $46,666.21 | — | — |
| 279 | EXPN | Experian PLC | Industrials | 0.04% | $46,310.88 | — | — |
| 280 | AIBG | AIB Group PLC | Financial Services | 0.04% | $46,074.00 | — | — |
| 281 | 7752 | Ricoh Co. Ltd. | Industrials | 0.04% | $46,074.00 | — | — |
| 282 | EQT | EQT AB (publ) | Financial Services | 0.04% | $45,955.56 | — | — |
| 283 | IMO | Imperial Oil Ltd | Energy | 0.04% | $45,837.11 | — | — |
| 284 | CTEC | ConvaTec Group PLC | Healthcare | 0.04% | $45,837.11 | — | — |
| 285 | KNEBV | KONE Oyj | Industrials | 0.04% | $45,718.67 | — | — |
| 286 | ORG | Origin Energy Ltd | Utilities | 0.04% | $45,718.67 | — | — |
| 287 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $45,600.23 | — | — |
| 288 | 9101 | Nippon Yusen K.K | Industrials | 0.04% | $45,600.23 | — | — |
| 289 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $45,600.23 | $35.63B | 17.8 |
| 290 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $45,481.79 | — | — |
| 291 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $45,363.35 | — | — |
| 292 | RMV | Rightmove PLC | Communication Services | 0.04% | $45,244.90 | — | — |
| 293 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.04% | $45,244.90 | — | — |
| 294 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.04% | $45,008.02 | — | — |
| 295 | TEF | Telefonica | Communication Services | 0.04% | $45,008.02 | — | — |
| 296 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.04% | $44,889.58 | — | — |
| 297 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.04% | $44,889.58 | — | — |
| 298 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.04% | $44,415.81 | — | — |
| 299 | 6971 | Kyocera Corp. | Industrials | 0.04% | $44,297.37 | — | — |
| 300 | NXT | Next PLC | Consumer Cyclical | 0.04% | $44,178.92 | — | — |
| 301 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.04% | $43,823.60 | — | — |
| 302 | SGE | Sage Group PLC | Technology | 0.04% | $43,468.27 | — | — |
| 303 | BPE | BPER Banca SpA | Financial Services | 0.04% | $43,112.95 | — | — |
| 304 | STO | Santos Ltd | Energy | 0.04% | $42,757.62 | — | — |
| 305 | BT-A | BT Group Plc | Communication Services | 0.04% | $42,283.85 | — | — |
| 306 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $42,165.41 | $34.83B | 11.4 |
| 307 | 7733 | Olympus Corp. | Healthcare | 0.04% | $41,691.64 | — | — |
| 308 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $41,099.43 | — | — |
| 309 | AC | Accor S. A. | Consumer Cyclical | 0.03% | $40,507.22 | — | — |
| 310 | AENA | Aena SA | Industrials | 0.03% | $40,388.78 | — | — |
| 311 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.03% | $40,270.33 | — | — |
| 312 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.03% | $40,151.89 | — | — |
| 313 | QAN | Qantas Airways Ltd | Industrials | 0.03% | $40,151.89 | — | — |
| 314 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.03% | $40,151.89 | — | — |
| 315 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.03% | $40,033.45 | $13.65B | 14.4 |
| 316 | G24 | Scout24 AG | Communication Services | 0.03% | $39,915.01 | — | — |
| 317 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.03% | $39,915.01 | — | — |
| 318 | URW | WFD Unibail Rodamco NV | Real Estate | 0.03% | $39,915.01 | — | — |
| 319 | KER | Kering SA | Consumer Cyclical | 0.03% | $39,796.56 | — | — |
| 320 | AUTO | Auto Trader Group plc | Communication Services | 0.03% | $39,441.24 | — | — |
| 321 | FMG | Fortescue Ltd | Basic Materials | 0.03% | $39,322.80 | — | — |
| 322 | 9434 | SoftBank Corp | Communication Services | 0.03% | $39,204.35 | — | — |
| 323 | STM | STMicroelectronics N.V. | Technology | 0.03% | $39,085.91 | — | — |
| 324 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.03% | $39,085.91 | — | — |
| 325 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.03% | $38,967.47 | — | — |
| 326 | GFC | Gecina SA | Real Estate | 0.03% | $38,730.59 | — | — |
| 327 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.03% | $38,612.14 | — | — |
| 328 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $38,375.26 | — | — |
| 329 | BAER | Julius Baer Gruppe AG | Financial Services | 0.03% | $38,256.82 | — | — |
| 330 | ANN | Ansell Ltd | Healthcare | 0.03% | $38,256.82 | — | — |
| 331 | ELE | Endesa SA | Utilities | 0.03% | $38,256.82 | — | — |
| 332 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $38,256.82 | — | — |
| 333 | BKT | Bankinter | Financial Services | 0.03% | $38,019.93 | — | — |
| 334 | NOKIA | Nokia Oyj | Technology | 0.03% | $37,901.49 | — | — |
| 335 | SGRO | Segro Plc | Real Estate | 0.03% | $37,546.16 | — | — |
| 336 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.03% | $37,309.28 | — | — |
| 337 | 6361 | Ebara Corp. | Industrials | 0.03% | $37,309.28 | — | — |
| 338 | CPU | Computershare Ltd | Financial Services | 0.03% | $36,953.95 | — | — |
| 339 | HNR1 | Hannover Rück SE | Financial Services | 0.03% | $34,821.99 | — | — |
| 340 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $34,821.99 | — | — |
| 341 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.03% | $34,703.55 | — | — |
| 342 | KBC | KBC Groep NV | Financial Services | 0.03% | $34,703.55 | — | — |
| 343 | BAMI | Banco Bpm SpA | Financial Services | 0.03% | $34,466.67 | — | — |
| 344 | SVT | Severn Trent PLC | Utilities | 0.03% | $34,229.78 | — | — |
| 345 | SRG | Snam SpA | Utilities | 0.03% | $34,229.78 | — | — |
| 346 | STMN | Straumann Holding AG | Healthcare | 0.03% | $33,992.90 | — | — |
| 347 | S32 | South32 Ltd | Basic Materials | 0.03% | $33,992.90 | — | — |
| 348 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $33,874.46 | — | — |
| 349 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $33,756.01 | — | — |
| 350 | VIE | Veolia Environnement VE SA | Industrials | 0.03% | $33,637.57 | — | — |
| 351 | AGS | ageas SA/NV | Financial Services | 0.03% | $33,519.13 | — | — |
| 352 | 0O84 | DnB Bank ASA | Financial Services | 0.03% | $33,400.69 | — | — |
| 353 | 1802 | Obayashi Corp. | Industrials | 0.03% | $33,163.80 | — | — |
| 354 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.03% | $32,926.92 | — | — |
| 355 | 6988 | Nitto Denko Co | Basic Materials | 0.03% | $32,926.92 | — | — |
| 356 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $32,926.92 | $20.78B | 9.7 |
| 357 | 5401 | Nippon Steel Corp | Basic Materials | 0.03% | $32,808.48 | — | — |
| 358 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.03% | $32,571.59 | — | — |
| 359 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.03% | $32,334.71 | — | — |
| 360 | TNE | Technology One Ltd | Technology | 0.03% | $31,387.17 | — | — |
| 361 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $30,439.63 | — | — |
| 362 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $30,439.63 | — | — |
| 363 | ANTO | Antofagasta PLC | Basic Materials | 0.03% | $30,084.31 | — | — |
| 364 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.03% | $30,084.31 | — | — |
| 365 | UU | United Utilities Group PLC | Utilities | 0.03% | $29,965.87 | — | — |
| 366 | HEXA-B | Hexagon AB (publ) | Technology | 0.03% | $29,847.42 | — | — |
| 367 | GF | Georg Fischer AG | Industrials | 0.03% | $29,728.98 | — | — |
| 368 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $29,728.98 | — | — |
| 369 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.03% | $29,610.54 | — | — |
| 370 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $29,610.54 | — | — |
| 371 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $29,373.65 | — | — |
| 372 | COH | Cochlear Ltd | Healthcare | 0.02% | $29,373.65 | — | — |
| 373 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.02% | $29,373.65 | — | — |
| 374 | EIX | Edison International | Utilities | 0.02% | $29,373.65 | $21.52B | 5.8 |
| 375 | TUI1 | TUI AG | Consumer Cyclical | 0.02% | $29,373.65 | — | — |
| 376 | 6479 | Minebea Mitsumi Inc | Technology | 0.02% | $29,255.21 | — | — |
| 377 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.02% | $29,136.77 | — | — |
| 378 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.02% | $29,136.77 | $35.11B | 20.8 |
| 379 | REY | Reply S.p.A. | Technology | 0.02% | $29,018.33 | — | — |
| 380 | C38U | CapitaLand Mall Trust | Real Estate | 0.02% | $28,899.89 | — | — |
| 381 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $28,663.00 | — | — |
| 382 | EPI-A | Epiroc AB (publ) | Industrials | 0.02% | $28,663.00 | — | — |
| 383 | DGE | Diageo PLC | Consumer Defensive | 0.02% | $28,663.00 | — | — |
| 384 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.02% | $28,663.00 | — | — |
| 385 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $28,544.56 | — | — |
| 386 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $28,189.23 | — | — |
| 387 | SEK | Seek Ltd | Communication Services | 0.02% | $28,070.79 | — | — |
| 388 | 3064 | MonotaRO | Consumer Cyclical | 0.02% | $27,952.35 | — | — |
| 389 | VACN | VAT Group AG | Industrials | 0.02% | $27,952.35 | — | — |
| 390 | UCB | UCB SA | Healthcare | 0.02% | $27,833.91 | — | — |
| 391 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $27,833.91 | — | — |
| 392 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $27,478.58 | — | — |
| 393 | KNIN | Kuehne & Nagel | Industrials | 0.02% | $27,478.58 | — | — |
| 394 | RTO | Rentokil Initial PLC | Industrials | 0.02% | $27,478.58 | — | — |
| 395 | BWY | Bellway PLC | Consumer Cyclical | 0.02% | $27,123.25 | — | — |
| 396 | AKZA | Akzo Nobel NV | Basic Materials | 0.02% | $27,123.25 | — | — |
| 397 | FGR | Eiffage SA | Industrials | 0.02% | $27,004.81 | — | — |
| 398 | MOWI | Mowi ASA | Consumer Defensive | 0.02% | $27,004.81 | — | — |
| 399 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $26,886.37 | — | — |
| 400 | TEP | Teleperformance SE | Industrials | 0.02% | $26,886.37 | — | — |
| 401 | SGP | Stockland | Real Estate | 0.02% | $26,649.49 | — | — |
| 402 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $26,412.60 | $10.83B | 83.0 |
| 403 | PST | Poste Italiane SpA | Industrials | 0.02% | $26,412.60 | — | — |
| 404 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $26,412.60 | — | — |
| 405 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $26,294.16 | — | — |
| 406 | ISS | ISS A/S | Industrials | 0.02% | $26,175.72 | — | — |
| 407 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.02% | $26,175.72 | — | — |
| 408 | 6770 | Alps Electric Co. Ltd. | Technology | 0.02% | $26,175.72 | — | — |
| 409 | SPSN | Swiss Prime Site AG | Real Estate | 0.02% | $26,057.27 | — | — |
| 410 | HELN | Helvetia Holding AG | Financial Services | 0.02% | $25,938.83 | — | — |
| 411 | LI | Klepierre SA | Real Estate | 0.02% | $25,701.95 | — | — |
| 412 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.02% | $25,583.51 | — | — |
| 413 | EXO | Exor N.V. | Financial | 0.02% | $25,583.51 | — | — |
| 414 | BVI | Bureau Veritas SA | Industrials | 0.02% | $25,583.51 | — | — |
| 415 | PSON | Pearson PLC | Communication Services | 0.02% | $25,465.06 | — | — |
| 416 | NHY | Norsk Hydro ASA | Basic Materials | 0.02% | $25,346.62 | — | — |
| 417 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $25,109.74 | — | — |
| 418 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.02% | $25,109.74 | — | — |
| 419 | HLMA | Halma PLC | Industrials | 0.02% | $24,991.30 | — | — |
| 420 | KPN | Koninklijke KPN NV | Communication Services | 0.02% | $24,872.85 | — | — |
| 421 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $24,399.08 | — | — |
| 422 | RXL | Rexel S.A | Technology | 0.02% | $24,162.20 | — | — |
| 423 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $24,043.76 | — | — |
| 424 | 5333 | NGK Insulators Ltd. | Industrials | 0.02% | $24,043.76 | — | — |
| 425 | ENX | Euronext N.V. | Financial Services | 0.02% | $24,043.76 | — | — |
| 426 | SYDB | Sydbank A/S | Financial Services | 0.02% | $24,043.76 | — | — |
| 427 | ITRK | Intertek Group PLC | Industrials | 0.02% | $23,806.87 | — | — |
| 428 | 4307 | Nomura Research Institute Ltd | Technology | 0.02% | $23,688.43 | — | — |
| 429 | GET | Getlink SE | Industrials | 0.02% | $23,688.43 | — | — |
| 430 | EDEN | Edenred SA | Financial Services | 0.02% | $23,688.43 | — | — |
| 431 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $23,569.99 | — | — |
| 432 | TELIA | Telia Company AB | Communication Services | 0.02% | $23,451.55 | — | — |
| 433 | BG | BAWAG Group AG | Financial Services | 0.02% | $23,451.55 | — | — |
| 434 | INF | Informa PLC | Communication Services | 0.02% | $23,333.10 | — | — |
| 435 | 6724 | Seiko Epson Cor | Technology | 0.02% | $23,333.10 | — | — |
| 436 | BELA | Jumbo S.A. | Consumer Cyclical | 0.02% | $23,333.10 | — | — |
| 437 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $23,333.10 | — | — |
| 438 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $23,214.66 | — | — |
| 439 | GEN | Genmab A/S | Other | 0.02% | $23,214.66 | — | — |
| 440 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $22,977.78 | — | — |
| 441 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.02% | $22,977.78 | — | — |
| 442 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.02% | $22,859.34 | — | — |
| 443 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.02% | $22,859.34 | — | — |
| 444 | TEMN | Temenos Group AG | Technology | 0.02% | $22,859.34 | — | — |
| 445 | DPLM | Diploma PLC | Industrials | 0.02% | $22,740.89 | — | — |
| 446 | PNDORA | Pandora A/S | Consumer Cyclical | 0.02% | $22,622.45 | — | — |
| 447 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $22,622.45 | — | — |
| 448 | RNO | Renault SA | Consumer Cyclical | 0.02% | $22,622.45 | — | — |
| 449 | REA | REA Group Ltd | Communication Services | 0.02% | $22,622.45 | — | — |
| 450 | ANA | Acciona | Industrials | 0.02% | $22,622.45 | — | — |
| 451 | TEL | Telenor ASA | Communication Services | 0.02% | $22,385.57 | — | — |
| 452 | EN | Bouygues SA | Industrials | 0.02% | $22,267.13 | — | — |
| 453 | 6963 | ROHM Co. Ltd. | Technology | 0.02% | $22,148.68 | — | — |
| 454 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.02% | $22,148.68 | — | — |
| 455 | NN | NN Group NV | Financial Services | 0.02% | $21,911.80 | — | — |
| 456 | ELI | Elia Group SA/NV | Utilities | 0.02% | $21,793.36 | — | — |
| 457 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $21,793.36 | — | — |
| 458 | YAR | Yara International ASA | Basic Materials | 0.02% | $21,674.91 | — | — |
| 459 | ALO | Alstom S.A. | Industrials | 0.02% | $21,674.91 | — | — |
| 460 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.02% | $21,556.47 | — | — |
| 461 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $21,556.47 | — | — |
| 462 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $21,319.59 | — | — |
| 463 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $21,201.15 | — | — |
| 464 | NTGY | Naturgy Energy Group SA | Utilities | 0.02% | $21,201.15 | — | — |
| 465 | SPIE | SPIE SA | Industrials | 0.02% | $21,082.70 | — | — |
| 466 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $21,082.70 | — | — |
| 467 | KCR | Konecranes Plc | Industrials | 0.02% | $20,727.38 | — | — |
| 468 | 3407 | Asahi Kasei Corp. | Industrials | 0.02% | $20,135.17 | — | — |
| 469 | BC8 | Bechtle AG | Technology | 0.02% | $20,016.72 | — | — |
| 470 | BESI | BE Semiconductor Industries NV | Technology | 0.02% | $20,016.72 | — | — |
| 471 | ASRNL | ASR Nederland NV | Financial Services | 0.02% | $19,898.28 | — | — |
| 472 | MAP | Mapfre | Financial Services | 0.02% | $19,898.28 | — | — |
| 473 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $19,779.84 | — | — |
| 474 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.02% | $19,779.84 | — | — |
| 475 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $19,779.84 | — | — |
| 476 | AIA | Auckland International Airport Limited | Industrials | 0.02% | $19,661.40 | — | — |
| 477 | DTG | Daimler Truck Holding AG | Other | 0.02% | $19,661.40 | — | — |
| 478 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $19,661.40 | — | — |
| 479 | ORI | Orica Ltd | Basic Materials | 0.02% | $19,661.40 | — | — |
| 480 | CDR | CD PROJEKT SA | Communication Services | 0.02% | $19,542.96 | — | — |
| 481 | TREL-B | Trelleborg AB (publ) | Industrials | 0.02% | $19,424.51 | — | — |
| 482 | ELISA | Elisa Oyj | Communication Services | 0.02% | $19,424.51 | — | — |
| 483 | EBO | EBOS Group Limited | Healthcare | 0.02% | $19,424.51 | — | — |
| 484 | OTE1V | Metso Outotec Oyj | Industrials | 0.02% | $19,306.07 | — | — |
| 485 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $19,306.07 | — | — |
| 486 | SOP | Sopra Steria Group SA | Technology | 0.02% | $19,306.07 | — | — |
| 487 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $19,306.07 | — | — |
| 488 | MNG | M&G Plc | Financial Services | 0.02% | $19,306.07 | — | — |
| 489 | HSX | Hiscox Ltd | Financial Services | 0.02% | $19,306.07 | — | — |
| 490 | SW | Sodexo SA | Industrials | 0.02% | $19,306.07 | — | — |
| 491 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $19,187.63 | — | — |
| 492 | MGR | Mirvac Group | Real Estate | 0.02% | $19,187.63 | — | — |
| 493 | BEAN | Belimo Holding | Industrials | 0.02% | $19,187.63 | — | — |
| 494 | SECU-B | Securitas AB | Industrials | 0.02% | $19,069.19 | — | — |
| 495 | 1910 | Samsonite International SA | Consumer Cyclical | 0.02% | $19,069.19 | — | — |
| 496 | SPX | Spirax Group plc | Industrials | 0.02% | $19,069.19 | — | — |
| 497 | 1913 | Prada SpA | Consumer Cyclical | 0.02% | $19,069.19 | — | — |
| 498 | ALFA | Alfa Laval AB | Industrials | 0.02% | $18,950.75 | — | — |
| 499 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $18,950.75 | — | — |
| 500 | BSL | Bluescope Steel Ltd | Basic Materials | 0.02% | $18,832.30 | — | — |
| 501 | BOL | Boliden AB | Basic Materials | 0.02% | $18,595.42 | — | — |
| 502 | LATO-B | Investment AB Latour (publ) | Industrials | 0.02% | $18,595.42 | — | — |
| 503 | ADEN | Adecco Group AG Class N | Industrials | 0.02% | $18,595.42 | — | — |
| 504 | IG | Italgas SpA | Utilities | 0.02% | $18,358.53 | — | — |
| 505 | IAG | Insurance Australia Group Ltd | Financial Services | 0.02% | $18,240.09 | — | — |
| 506 | EDPR | EDP Renovaveis | Utilities | 0.02% | $18,003.21 | — | — |
| 507 | WEIR | Weir Group PLC | Industrials | 0.02% | $18,003.21 | — | — |
| 508 | PUM | PUMA SE | Consumer Cyclical | 0.02% | $17,884.77 | — | — |
| 509 | 6370 | Kurita Water Industries Ltd | Industrials | 0.01% | $17,766.32 | — | — |
| 510 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $17,766.32 | — | — |
| 511 | ITV | ITV PLC | Communication Services | 0.01% | $17,647.88 | — | — |
| 512 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.01% | $17,647.88 | — | — |
| 513 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.01% | $17,647.88 | — | — |
| 514 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.01% | $17,529.44 | — | — |
| 515 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.01% | $17,529.44 | — | — |
| 516 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.01% | $17,411.00 | — | — |
| 517 | MNDI | Mondi PLC | Basic Materials | 0.01% | $17,411.00 | — | — |
| 518 | IFT | Infratil Limited | Industrials | 0.01% | $17,411.00 | — | — |
| 519 | SKA-B | Skanska AB (publ) | Industrials | 0.01% | $17,411.00 | — | — |
| 520 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $17,292.55 | — | — |
| 521 | TRYG | Tryg A/S | Financial Services | 0.01% | $17,174.11 | — | — |
| 522 | UHR | The Swatch Group AG | Consumer Cyclical | 0.01% | $17,174.11 | — | — |
| 523 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.01% | $17,174.11 | — | — |
| 524 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.01% | $17,055.67 | — | — |
| 525 | CA | Carrefour SA | Consumer Defensive | 0.01% | $16,937.23 | — | — |
| 526 | ORSTED | Orsted A/S | Utilities | 0.01% | $16,937.23 | — | — |
| 527 | ALQ | Als Ltd | Industrials | 0.01% | $16,818.79 | — | — |
| 528 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.01% | $16,818.79 | — | — |
| 529 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.01% | $16,818.79 | — | — |
| 530 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.01% | $16,818.79 | — | — |
| 531 | SUNN | SUNRISE N | Communication Services | 0.01% | $16,581.90 | — | — |
| 532 | IMCD | IMCD NV | Basic Materials | 0.01% | $15,397.48 | — | — |
| 533 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.01% | $15,397.48 | — | — |
| 534 | ROR | Rotork PLC | Industrials | 0.01% | $15,397.48 | — | — |
| 535 | NEXI | Nexi S.p.A | Technology | 0.01% | $15,279.04 | — | — |
| 536 | ABF | Associated British Foods PLC | Consumer Defensive | 0.01% | $15,279.04 | — | — |
| 537 | 3092 | ZOZO Inc | Consumer Cyclical | 0.01% | $15,279.04 | — | — |
| 538 | RAND | Randstad NV | Industrials | 0.01% | $15,160.60 | — | — |
| 539 | 4755 | Rakuten Inc | Consumer Cyclical | 0.01% | $15,042.15 | — | — |
| 540 | COTN | Comet Holding AG | Technology | 0.01% | $15,042.15 | — | — |
| 541 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.01% | $15,042.15 | — | — |
| 542 | FNTN | freenet AG | Communication Services | 0.01% | $14,923.71 | — | — |
| 543 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $14,805.27 | — | — |
| 544 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.01% | $14,805.27 | — | — |
| 545 | 4684 | Obic Co Ltd | Technology | 0.01% | $14,805.27 | — | — |
| 546 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.01% | $14,686.83 | — | — |
| 547 | 5938 | Lixil Group | Industrials | 0.01% | $14,568.39 | — | — |
| 548 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.01% | $14,449.94 | — | — |
| 549 | NEX | Nexans S.A. | Industrials | 0.01% | $14,331.50 | — | — |
| 550 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.01% | $14,213.06 | — | — |
| 551 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.01% | $14,213.06 | — | — |
| 552 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.01% | $14,213.06 | — | — |
| 553 | SKF-B | AB SKF (publ) | Industrials | 0.01% | $13,147.08 | — | — |
| 554 | IPN | Ipsen SA | Healthcare | 0.01% | $13,147.08 | — | — |
| 555 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.01% | $13,028.64 | — | — |
| 556 | 2768 | Sojitz Corp. | Industrials | 0.01% | $12,910.20 | — | — |
| 557 | APA | APA Group | Utilities | 0.01% | $12,910.20 | — | — |
| 558 | KESKOB | Kesko Oyj | Consumer Defensive | 0.01% | $12,791.75 | — | — |
| 559 | VOE | Voestalpine AG | Basic Materials | 0.01% | $12,791.75 | — | — |
| 560 | BLND | British Land Company PLC | Real Estate | 0.01% | $12,673.31 | — | — |
| 561 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.01% | $12,673.31 | — | — |
| 562 | 0KV7 | Tomra Systems ASA | Industrials | 0.01% | $12,554.87 | — | — |
| 563 | ADDT-B | Addtech AB (publ.) | Industrials | 0.01% | $12,554.87 | — | — |
| 564 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.01% | $12,436.43 | — | — |
| 565 | WOR | Worley Ltd | Energy | 0.01% | $12,436.43 | — | — |
| 566 | 3289 | Tokyu Fudosan | Real Estate | 0.01% | $12,436.43 | — | — |
| 567 | DOW | Downer Edi Ltd | Industrials | 0.01% | $12,436.43 | — | — |
| 568 | ALD | ALD S.A | Industrials | 0.01% | $12,317.98 | — | — |
| 569 | CAR | CAR Group Ltd | Communication Services | 0.01% | $12,317.98 | — | — |
| 570 | SUN | Suncorp Group Ltd | Financial Services | 0.01% | $12,199.54 | — | — |
| 571 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.01% | $12,081.10 | — | — |
| 572 | FORTUM | Fortum Oyj | Utilities | 0.01% | $12,081.10 | — | — |
| 573 | HEIO | Heineken Holding NV | Consumer Defensive | 0.01% | $11,962.66 | — | — |
| 574 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.01% | $11,962.66 | — | — |
| 575 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.01% | $11,844.22 | — | — |
| 576 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.01% | $11,607.33 | — | — |
| 577 | ADP | Aeroports de Paris SA | Industrials | 0.01% | $11,607.33 | — | — |
| 578 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.01% | $11,488.89 | — | — |
| 579 | SCT | Softcat plc | Technology | 0.01% | $11,488.89 | — | — |
| 580 | BBY | Balfour Beatty plc | Industrials | 0.01% | $11,370.45 | — | — |
| 581 | GALP | Galp Energia SGPS S.A. | Energy | 0.01% | $11,133.56 | — | — |
| 582 | BCP | Banco Comercial Portugues | Financial Services | 0.01% | $11,133.56 | — | — |
| 583 | WDH | Demant A/S | Other | 0.01% | $11,015.12 | — | — |
| 584 | ABDN | Abrdn PLC | Financial Services | 0.01% | $11,015.12 | — | — |
| 585 | RUI | Rubis SCA | Energy | 0.01% | $11,015.12 | — | — |
| 586 | FHZN | Flughafen Zurich | Industrials | 0.01% | $10,896.68 | — | — |
| 587 | IGG | IG Group Holdings PLC | Financial Services | 0.01% | $10,896.68 | — | — |
| 588 | EMG | Man Group PLC | Financial Services | 0.01% | $10,896.68 | — | — |
| 589 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.01% | $10,778.24 | — | — |
| 590 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.01% | $10,659.79 | — | — |
| 591 | A2A | A2A S.p.A | Utilities | 0.01% | $10,659.79 | — | — |
| 592 | ARCAD | Arcadis N.V. | Industrials | 0.01% | $10,659.79 | — | — |
| 593 | DNL | Dyno Nobel Ltd | Basic Materials | 0.01% | $10,659.79 | — | — |
| 594 | LAND | Land Securities Group PLC | Real Estate | 0.01% | $10,541.35 | — | — |
| 595 | AAK | AAK AB | Consumer Defensive | 0.01% | $10,541.35 | — | — |
| 596 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $10,541.35 | — | — |
| 597 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $10,422.91 | — | — |
| 598 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.01% | $10,422.91 | — | — |
| 599 | MPL | Medibank Private Ltd | Financial Services | 0.01% | $10,304.47 | — | — |
| 600 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.01% | $10,304.47 | — | — |
| 601 | IP | Interpump Group S.p.A. | Industrials | 0.01% | $10,304.47 | — | — |
| 602 | C6L | Singapore Airlines Limited | Industrials | 0.01% | $10,304.47 | — | — |
| 603 | CRDA | Croda International PLC | Basic Materials | 0.01% | $10,067.58 | — | — |
| 604 | 4324 | Dentsu Inc. | Communication Services | 0.01% | $10,067.58 | — | — |
| 605 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.01% | $10,067.58 | — | — |
| 606 | INCH | Inchcape PLC | Consumer Cyclical | 0.01% | $10,067.58 | — | — |
| 607 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.01% | $9,949.14 | — | — |
| 608 | QGEN | Qiagen N.V. | Healthcare | 0.01% | $9,949.14 | $9.53B | 23.4 |
| 609 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.01% | $9,949.14 | — | — |
| 610 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.01% | $9,830.70 | — | — |
| 611 | MTS | Metcash Ltd | Consumer Defensive | 0.01% | $9,712.26 | — | — |
| 612 | DRX | Drax Group PLC | Utilities | 0.01% | $9,475.37 | — | — |
| 613 | SALM | SalMar ASA | Consumer Defensive | 0.01% | $9,475.37 | — | — |
| 614 | ALLFG | Allfunds Group Ltd | Financial Services | 0.01% | $9,475.37 | — | — |
| 615 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $9,475.37 | — | — |
| 616 | BZI | Erste Bank Polska S.A. | Financial Services | 0.01% | $9,356.93 | — | — |
| 617 | SDF | Steadfast Group Ltd | Financial Services | 0.01% | $9,238.49 | — | — |
| 618 | NDA | Aurubis AG | Industrials | 0.01% | $9,238.49 | — | — |
| 619 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.01% | $9,238.49 | — | — |
| 620 | SWEC-B | Sweco AB (publ) | Industrials | 0.01% | $9,001.60 | — | — |
| 621 | ZEAL | Zealand Pharma A/S | Healthcare | 0.01% | $9,001.60 | — | — |
| 622 | SCHB | Schibsted ASA B | Communication Services | 0.01% | $9,001.60 | — | — |
| 623 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $8,764.72 | — | — |
| 624 | ACLN | Accelleron Industries AG | Industrials | 0.01% | $8,527.84 | — | — |
| 625 | SYENS | Syensqo | Basic Materials | 0.01% | $8,409.39 | — | — |
| 626 | HER | Hera S.p.A | Utilities | 0.01% | $8,409.39 | — | — |
| 627 | S8N0 | Seatrium Limited | Energy | 0.01% | $8,172.51 | — | — |
| 628 | 0522 | ASM Pacific Technology Ltd | Technology | 0.01% | $7,935.62 | — | — |
| 629 | ACX | Acerinox | Basic Materials | 0.01% | $7,935.62 | — | — |
| 630 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.01% | $7,817.18 | — | — |
| 631 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.01% | $7,580.30 | — | — |
| 632 | 8963 | Invincible Investment Corp | Real Estate | 0.01% | $7,580.30 | — | — |
| 633 | AKE | Arkema SA | Basic Materials | 0.01% | $7,461.86 | — | — |
| 634 | SOI | Soitec SA | Technology | 0.01% | $7,343.41 | — | — |
| 635 | HUBN | Huber+suhner AG | Technology | 0.01% | $7,224.97 | — | — |
| 636 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.01% | $7,224.97 | — | — |
| 637 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.01% | $7,106.53 | — | — |
| 638 | LPP | LPP S.A. | Consumer Cyclical | 0.01% | $6,988.09 | — | — |
| 639 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.01% | $6,869.65 | $31.42B | 16.0 |
| 640 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.01% | $6,751.20 | — | — |
| 641 | AMP | AMP Ltd | Financial Services | 0.01% | $6,751.20 | — | — |
| 642 | VALMT | Valmet Oyj | Industrials | 0.01% | $6,632.76 | — | — |
| 643 | S58 | SATS LTD. | Industrials | 0.01% | $6,514.32 | — | — |
| 644 | ETE | National Bank of Greece S.A | Financial Services | 0.01% | $6,514.32 | — | — |
| 645 | BNZL | Bunzl PLC | Industrials | 0.01% | $6,277.43 | — | — |
| 646 | IGO | IGO Ltd | Basic Materials | 0.01% | $6,040.55 | — | — |
| 647 | CMBN | Cembra Money Bank AG | Financial Services | 0.01% | $5,922.11 | — | — |
| 648 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.00% | $5,685.22 | — | — |
| 649 | KGX | Kion Group AG | Industrials | 0.00% | $5,566.78 | — | — |
| 650 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.00% | $5,329.90 | — | — |
| 651 | INDT | Indutrade AB | Industrials | 0.00% | $5,093.01 | — | — |
| 652 | EZJ | EasyJet PLC | Industrials | 0.00% | $4,856.13 | — | — |
| 653 | AUB | AUB Group Ltd | Financial Services | 0.00% | $4,856.13 | — | — |
| 654 | TE | Technip Energies BV | Energy | 0.00% | $4,856.13 | — | — |
| 655 | AALB | Aalberts Industries NV | Industrials | 0.00% | $4,737.69 | — | — |
| 656 | 0NR2 | Vallourec | Other | 0.00% | $4,737.69 | — | — |
| 657 | IMI | IMI PLC | Industrials | 0.00% | $4,737.69 | — | — |
| 658 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.00% | $4,619.24 | — | — |
| 659 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.00% | $4,500.80 | — | — |
| 660 | AJBU | Keppel DC REIT | Real Estate | 0.00% | $4,500.80 | — | — |
| 661 | RS1 | RS GROUP PLC | Industrials | 0.00% | $4,382.36 | — | — |
| 662 | ALPHA | Alpha Bank S.A. | Financial Services | 0.00% | $4,382.36 | — | — |
| 663 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.00% | $4,263.92 | — | — |
| 664 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.00% | $4,027.03 | — | — |
| 665 | IFCN | Inficon Holding | Technology | 0.00% | $4,027.03 | — | — |
| 666 | AMUN | Amundi SA | Financial Services | 0.00% | $3,908.59 | — | — |
| 667 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.00% | $3,908.59 | — | — |
| 668 | 0OIR | ALK-Abello B | Healthcare | 0.00% | $3,790.15 | — | — |
| 669 | DKSH | DKSH Holding AG | Industrials | 0.00% | $3,671.71 | — | — |
| 670 | RHC | Ramsay Health Care Ltd | Healthcare | 0.00% | $3,671.71 | — | — |
| 671 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.00% | $3,434.82 | — | — |
| 672 | BRG | Breville Group Ltd | Consumer Cyclical | 0.00% | $3,434.82 | — | — |
| 673 | TEG | TAG Immobilien AG | Other | 0.00% | $3,316.38 | — | — |
| 674 | VSURE | Verisure Plc | Industrials | 0.00% | $3,316.38 | — | — |
| 675 | ANDR | Andritz AG | Industrials | 0.00% | $3,316.38 | — | — |
| 676 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.00% | $3,316.38 | — | — |
| 677 | A17U | Ascendas Real Estate Investment | Real Estate | 0.00% | $3,316.38 | — | — |
| 678 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.00% | $3,079.50 | — | — |
| 679 | PHIA | Koninklijke Philips NV | Healthcare | 0.00% | $3,079.50 | — | — |
| 680 | MTO | Mitie Group PLC | Industrials | 0.00% | $3,079.50 | — | — |
| 681 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.00% | $3,079.50 | — | — |
| 682 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.00% | $3,079.50 | — | — |
| 683 | AED | Aedifica | Real Estate | 0.00% | $2,842.61 | — | — |
| 684 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.00% | $2,368.84 | — | — |
| 685 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.00% | $2,013.52 | — | — |
| 686 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.00% | $947.54 | — | — |
| 687 | FPE3 | Fuchs Petrolub SE | Other | 0.00% | $947.54 | — | — |
| 688 | AXFO | Axfood AB | Consumer Defensive | 0.00% | $473.77 | — | — |
| 689 | CAST | Castellum AB | Real Estate | 0.00% | $236.88 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($118.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESGG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.5% | 83 | AAPL, MSFT, NVDA |
| Financial Services | 19.9% | 126 | JPM, BRK.B, WFC |
| Healthcare | 14.7% | 57 | JNJ, LLY, MRK |
| Industrials | 6.1% | 133 | GEV, CTAS, TT |
| Consumer Defensive | 5.1% | 40 | WMT, KO, COST |
| Energy | 4.2% | 17 | XOM, SHEL, SLB |
| Consumer Cyclical | 3.6% | 83 | TJX, MAR, HLT |
| Communication Services | 2.5% | 36 | T, VZ, 6098 |
| Basic Materials | 2.1% | 44 | BHP, FCX, RIO |
| Real Estate | 1.4% | 30 | EQIX, CBRE, ESS |
| Utilities | 1.3% | 29 | IBE, AWK, NG |
| Other | 0.5% | 9 | 8640, 0QIU, CCE |
| Regional Banks | 0.1% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
ESGG top industries
Semiconductors
16.5%
Drug Manufacturers - General
11.3%
Banks - Diversified
10.9%
Software - Infrastructure
6.7%
Consumer Electronics
6.0%
Oil & Gas Integrated
3.6%
Insurance - Diversified
3.1%
Discount Stores
2.5%
Information Technology Services
2.2%
Semiconductor Equipment & Materials
1.8%
Banks - Regional
1.8%
Telecom Services
1.7%
Specialty Industrial Machinery
1.5%
Asset Management
1.1%
Beverages - Non-Alcoholic
1.1%
ESGG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ESG | FlexShares STOXX US ESG Select Index Fund | 64.1% | 117 of 248 | 0.32% |
| SCLZ | Swan Enhanced Dividend Income ETF | 44.0% | 25 of 72 | 0.84% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 42.7% | 52 of 168 | 0.73% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 42.5% | 104 of 435 | 0.11% |
| STOX | Horizon Core Equity ETF | 42.4% | 52 of 168 | 0.72% |
| SPY | SPDR S&P 500 ETF | 41.0% | 114 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESGG portfolio
FlexShares STOXX Global ESG Select Index Fund holds 691 positions. The ten largest make up 40.5% of the fund and the top 50 65.5%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (5.57%), Microsoft Corporation (5.37%), JPMorgan Chase & Co. (4.70%), NVIDIA Corporation (4.67%), Micron Technology, Inc. (4.44%).
By sector, Technology is 36.5%, Financial Services is 19.9%, Healthcare is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESGG chart, ESGG performance, ESGG dividends, ESGG valuation, ESGG overview.
ESGG holdings FAQ
How many holdings does ESGG have?
ESGG holds 691 positions as of October 25, 2026.
What are the top 10 holdings of ESGG?
The ten largest holdings are Apple Inc. (5.57%), Microsoft Corporation (5.37%), JPMorgan Chase & Co. (4.70%), NVIDIA Corporation (4.67%), Micron Technology, Inc. (4.44%), Broadcom Inc. (4.13%), Johnson & Johnson (3.59%), Eli Lilly and Company (3.08%), Exxon Mobil Corporation (2.65%), Berkshire Hathaway Inc. (2.26%). Together they are 40.5% of the fund.
What percentage of ESGG is Apple Inc.?
Apple Inc. is the largest holding at 5.57% of net assets, about $6.6M of the fund's $118.4M.
Which sector is the largest in ESGG?
Technology is the largest sector at 36.5%, followed by Financial Services (19.9%) and Healthcare (14.7%), based on the sectors of the individual holdings.
How concentrated is ESGG?
The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESGG behaves like a portfolio of about 48 equally weighted stocks.