Goldman Sachs MarketBeta International Equity… (GSID) Holdings
GSID holdings summary
as of Oct 25, 2026- Holdings
- 886 positions listed
- Top 10 weight
- 14.0% of net assets
- Effective holdings
- 205 equal-weight equivalent
- Largest holding
- ASML 2.96% ASML Holding N.V.
- Annual turnover
- 4.1% of the portfolio traded
Top 1014.0%
Top 2525.3%
Top 5038.2%
Top 10054.3%
Top 25077.3%
All GSID holdings
885 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.96% | $28.7M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.51% | $14.7M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.48% | $14.3M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.31% | $12.7M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.26% | $12.2M | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.14% | $11.1M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.13% | $10.9M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 1.12% | $10.9M | — | — |
| 9 | SAP | SAP SE | Technology | 1.08% | $10.4M | — | — |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 0.98% | $9.5M | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 0.93% | $9.0M | — | — |
| 12 | SAN | Banco Santander S.A. | Financial Services | 0.89% | $8.6M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 0.85% | $8.3M | — | — |
| 14 | TTE | TotalEnergies SE | Energy | 0.83% | $8.0M | $201.39B | 11.4 |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.79% | $7.6M | — | — |
| 16 | CBA | Commonwealth Bank of Australia | Financial Services | 0.78% | $7.6M | — | — |
| 17 | 6501 | Hitachi Ltd | Industrials | 0.75% | $7.3M | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 0.72% | $7.0M | — | — |
| 19 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.71% | $6.9M | — | — |
| 20 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.71% | $6.9M | — | — |
| 21 | RR | Rolls-Royce Holdings PLC | Industrials | 0.70% | $6.8M | — | — |
| 22 | 6758 | Sony Corp | Technology | 0.69% | $6.7M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.68% | $6.6M | — | — |
| 24 | SU | Schneider Electric S.E. | Industrials | 0.66% | $6.4M | — | — |
| 25 | ULVR | Unilever PLC | Consumer Defensive | 0.66% | $6.4M | — | — |
| 26 | 8035 | Tokyo Electron Limited | Technology | 0.65% | $6.3M | — | — |
| 27 | IBE | Iberdrola S.A. | Utilities | 0.64% | $6.2M | — | — |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.63% | $6.1M | — | — |
| 29 | ABBN | ABB Ltd | Industrials | 0.60% | $5.8M | — | — |
| 30 | AIR | Airbus Group SE | Industrials | 0.57% | $5.5M | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 0.56% | $5.4M | — | — |
| 32 | SAF | Safran SA | Industrials | 0.56% | $5.4M | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 0.55% | $5.3M | — | — |
| 34 | AI | Air Liquide SA | Basic Materials | 0.54% | $5.3M | — | — |
| 35 | D05 | DBS Group Holdings Ltd | Financial Services | 0.53% | $5.2M | — | — |
| 36 | BATS | British American Tobacco PLC | Consumer Defensive | 0.53% | $5.1M | — | — |
| 37 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.53% | $5.1M | — | — |
| 38 | BP | BP PLC | Energy | 0.52% | $5.0M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.50% | $4.9M | — | — |
| 40 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.49% | $4.8M | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.49% | $4.7M | — | — |
| 42 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.48% | $4.6M | — | — |
| 43 | 9984 | Softbank Group Corp. | Communication Services | 0.47% | $4.5M | — | — |
| 44 | DTE | Deutsche Telekom AG | Communication Services | 0.45% | $4.4M | — | — |
| 45 | GSK | GSK plc | Healthcare | 0.45% | $4.4M | — | — |
| 46 | OR | LOréal S.A. | Consumer Defensive | 0.45% | $4.4M | — | — |
| 47 | 1299 | AIA Group Ltd | Financial Services | 0.44% | $4.2M | — | — |
| 48 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.43% | $4.2M | — | — |
| 49 | 6861 | Keyence | Technology | 0.43% | $4.1M | — | — |
| 50 | BNP | BNP Paribas SA | Financial Services | 0.43% | $4.1M | — | — |
| 51 | KI5 | Kioxia Holdings Corporation | Technology | 0.43% | $4.1M | — | — |
| 52 | 8058 | Mitsubishi Corp. | Industrials | 0.42% | $4.1M | — | — |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.42% | $4.1M | — | — |
| 54 | RIO | Rio Tinto PLC | Basic Materials | 0.41% | $3.9M | — | — |
| 55 | INGA | ING Groep NV | Financial Services | 0.40% | $3.9M | — | — |
| 56 | NAB | National Australia Bank Ltd | Financial Services | 0.40% | $3.8M | — | — |
| 57 | 8001 | Itochu Corp. | Industrials | 0.39% | $3.8M | — | — |
| 58 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.38% | $3.7M | — | — |
| 59 | WBC | Westpac Banking Corporation | Financial Services | 0.38% | $3.7M | — | — |
| 60 | SAN | Sanofi SA | Healthcare | 0.38% | $3.7M | — | — |
| 61 | SPOT | Spotify Technology S.A | Communication Services | 0.37% | $3.6M | $109.07B | 30.5 |
| 62 | ENEL | Enel SpA | Utilities | 0.37% | $3.6M | — | — |
| 63 | BA | BAE Systems plc | Industrials | 0.37% | $3.6M | — | — |
| 64 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $3.6M | — | — |
| 65 | CS | AXA SA | Financial Services | 0.37% | $3.5M | — | — |
| 66 | NG | National Grid PLC | Utilities | 0.36% | $3.5M | — | — |
| 67 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.36% | $3.5M | — | — |
| 68 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.36% | $3.5M | — | — |
| 69 | BARC | Barclays PLC | Financial Services | 0.34% | $3.3M | — | — |
| 70 | MUV2 | Münchener Rück AG | Financial Services | 0.34% | $3.3M | — | — |
| 71 | IFX | Infineon Technologies AG | Technology | 0.33% | $3.2M | — | — |
| 72 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.32% | $3.1M | — | — |
| 73 | GLEN | Glencore PLC | Basic Materials | 0.32% | $3.1M | — | — |
| 74 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.32% | $3.1M | — | — |
| 75 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.32% | $3.1M | — | — |
| 76 | 6981 | Murata Mfg Co | Technology | 0.32% | $3.1M | — | — |
| 77 | INVE-B | Investor AB ser. B | Financial Services | 0.32% | $3.1M | — | — |
| 78 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.32% | $3.1M | — | — |
| 79 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.30% | $2.9M | — | — |
| 80 | REL | Relx PLC | Industrials | 0.29% | $2.8M | — | — |
| 81 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $2.8M | — | — |
| 82 | DB1 | Deutsche Börse AG | Financial Services | 0.29% | $2.8M | — | — |
| 83 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.29% | $2.8M | — | — |
| 84 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.29% | $2.8M | — | — |
| 85 | 7974 | Nintendo Co Ltd | Communication Services | 0.28% | $2.7M | — | — |
| 86 | CSL | CSL Ltd | Healthcare | 0.28% | $2.7M | — | — |
| 87 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.28% | $2.7M | — | — |
| 88 | 6503 | Mitsubishi Electric Corp | Industrials | 0.28% | $2.7M | — | — |
| 89 | 7741 | Hoya Cor | Healthcare | 0.26% | $2.5M | — | — |
| 90 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.26% | $2.5M | — | — |
| 91 | CPG | Compass Group PLC | Consumer Cyclical | 0.26% | $2.5M | — | — |
| 92 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $2.5M | — | — |
| 93 | DHL | Deutsche Post AG | Industrials | 0.25% | $2.5M | — | — |
| 94 | EL | EssilorLuxottica S. A. | Healthcare | 0.25% | $2.4M | — | — |
| 95 | DG | Vinci S.A. | Industrials | 0.25% | $2.4M | — | — |
| 96 | 6752 | Panasonic Corp | Technology | 0.25% | $2.4M | — | — |
| 97 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.25% | $2.4M | — | — |
| 98 | ENI | Eni S.p.A. | Energy | 0.25% | $2.4M | — | — |
| 99 | LONN | Lonza Group AG | Healthcare | 0.24% | $2.4M | — | — |
| 100 | 9433 | KDDI Corp. | Communication Services | 0.24% | $2.4M | — | — |
| 101 | ARGX | argenx SE | Healthcare | 0.24% | $2.3M | $51.51B | 31.2 |
| 102 | NDA-SE | Nordea Bank Abp | Financial Services | 0.24% | $2.3M | — | — |
| 103 | AAL | Anglo American PLC | Basic Materials | 0.23% | $2.2M | — | — |
| 104 | BAS | BASF SE | Basic Materials | 0.23% | $2.2M | — | — |
| 105 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $2.2M | — | — |
| 106 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.23% | $2.2M | — | — |
| 107 | LSE | London Stock Exchange Group plc | Financial Services | 0.22% | $2.2M | — | — |
| 108 | VOLV-B | AB Volvo (publ) | Industrials | 0.22% | $2.2M | — | — |
| 109 | 5803 | Fujikura Ltd. | Industrials | 0.22% | $2.1M | — | — |
| 110 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.22% | $2.1M | — | — |
| 111 | RHM | Rheinmetall AG | Industrials | 0.22% | $2.1M | — | — |
| 112 | TSCO | Tesco PLC | Consumer Defensive | 0.22% | $2.1M | — | — |
| 113 | RACE | Ferrari NV | Consumer Cyclical | 0.22% | $2.1M | — | — |
| 114 | RMS | Hermes International SCA | Consumer Cyclical | 0.22% | $2.1M | — | — |
| 115 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.22% | $2.1M | — | — |
| 116 | DGE | Diageo PLC | Consumer Defensive | 0.21% | $2.1M | — | — |
| 117 | RWE | RWE AG | Utilities | 0.21% | $2.1M | — | — |
| 118 | BAYN | Bayer AG NA | Healthcare | 0.21% | $2.1M | — | — |
| 119 | 6702 | Fujitsu Ltd. | Technology | 0.21% | $2.0M | — | — |
| 120 | SREN | Swiss Re AG | Financial Services | 0.21% | $2.0M | — | — |
| 121 | CABK | Caixabank SA | Financial Services | 0.21% | $2.0M | — | — |
| 122 | NOKIA | Nokia Oyj | Technology | 0.21% | $2.0M | — | — |
| 123 | BN | Danone SA | Consumer Defensive | 0.20% | $1.9M | — | — |
| 124 | 8053 | Sumitomo Corp. | Industrials | 0.20% | $1.9M | — | — |
| 125 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $1.9M | — | — |
| 126 | EOAN | E.ON SE | Utilities | 0.20% | $1.9M | — | — |
| 127 | WPL | Woodside Petroleum Ltd | Energy | 0.20% | $1.9M | — | — |
| 128 | HLN | Haleon PLC | Healthcare | 0.20% | $1.9M | — | — |
| 129 | ENGI | Engie S.A. | Utilities | 0.20% | $1.9M | — | — |
| 130 | PRX | Prosus N.V. | Consumer Cyclical | 0.20% | $1.9M | — | — |
| 131 | GIVN | Givaudan SA | Basic Materials | 0.20% | $1.9M | — | — |
| 132 | 9434 | SoftBank Corp | Communication Services | 0.20% | $1.9M | — | — |
| 133 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.20% | $1.9M | — | — |
| 134 | 8002 | Marubeni Corp. | Industrials | 0.20% | $1.9M | — | — |
| 135 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.20% | $1.9M | — | — |
| 136 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $1.9M | — | — |
| 137 | 8591 | Orix T | Financial Services | 0.19% | $1.8M | — | — |
| 138 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $1.8M | — | — |
| 139 | SSE | SSE PLC | Utilities | 0.19% | $1.8M | — | — |
| 140 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.19% | $1.8M | — | — |
| 141 | 6701 | NEC Corp. | Technology | 0.19% | $1.8M | — | — |
| 142 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.18% | $1.8M | — | — |
| 143 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $1.8M | — | — |
| 144 | 8630 | Sompo Holdings Inc | Financial Services | 0.18% | $1.8M | — | — |
| 145 | GALD | Galderma Group N | Healthcare | 0.18% | $1.7M | — | — |
| 146 | DSV | DSV A/S | Industrials | 0.18% | $1.7M | — | — |
| 147 | SDZ | Sandoz Group AG | Healthcare | 0.17% | $1.7M | — | — |
| 148 | RIO | Rio Tinto Ltd | Basic Materials | 0.17% | $1.7M | — | — |
| 149 | GMG | Goodman Group | Real Estate | 0.17% | $1.7M | — | — |
| 150 | EBS | Erste Group Bank AG | Financial Services | 0.17% | $1.7M | — | — |
| 151 | ASM | ASM International NV | Technology | 0.17% | $1.7M | — | — |
| 152 | SAND | Sandvik AB | Industrials | 0.17% | $1.7M | — | — |
| 153 | LHN | Holcim Ltd | Basic Materials | 0.17% | $1.7M | — | — |
| 154 | TLS | Telstra Group Ltd | Communication Services | 0.17% | $1.6M | — | — |
| 155 | LR | Legrand SA | Industrials | 0.17% | $1.6M | — | — |
| 156 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.17% | $1.6M | — | — |
| 157 | YNDX | Yandex NV | Communication Services | 0.16% | $1.6M | — | — |
| 158 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $1.6M | — | — |
| 159 | ALC | Alcon AG | Healthcare | 0.16% | $1.6M | — | — |
| 160 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.16% | $1.6M | — | — |
| 161 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.16% | $1.6M | — | — |
| 162 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $1.6M | — | — |
| 163 | REP | Repsol S.A. | Energy | 0.16% | $1.5M | — | — |
| 164 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.16% | $1.5M | — | — |
| 165 | 6367 | Daikin Industries Ltd. | Industrials | 0.16% | $1.5M | — | — |
| 166 | 6762 | TDK Corp | Technology | 0.15% | $1.5M | — | — |
| 167 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $1.5M | — | — |
| 168 | EXPN | Experian PLC | Industrials | 0.15% | $1.5M | — | — |
| 169 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.15% | $1.5M | — | — |
| 170 | POLI | Bank Hapoalim | Financial Services | 0.15% | $1.5M | — | — |
| 171 | PRY | Prysmian SpA | Industrials | 0.15% | $1.5M | — | — |
| 172 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.15% | $1.5M | — | — |
| 173 | KBC | KBC Groep NV | Financial Services | 0.15% | $1.4M | — | — |
| 174 | SIKA | Sika AG | Basic Materials | 0.15% | $1.4M | — | — |
| 175 | SLHN | Swiss Life Holding AG | Financial Services | 0.15% | $1.4M | — | — |
| 176 | 6954 | Fanuc Corporation | Industrials | 0.15% | $1.4M | — | — |
| 177 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $1.4M | — | — |
| 178 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $1.4M | — | — |
| 179 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $1.4M | — | — |
| 180 | EQNR | Equinor ASA | Energy | 0.14% | $1.4M | — | — |
| 181 | TCL | Transurban Group | Industrials | 0.14% | $1.4M | — | — |
| 182 | STM | STMicroelectronics N.V. | Technology | 0.14% | $1.4M | — | — |
| 183 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $1.3M | — | — |
| 184 | 4062 | Ibiden Co Ltd | Technology | 0.14% | $1.3M | — | — |
| 185 | III | 3I Group PLC | Financial Services | 0.14% | $1.3M | — | — |
| 186 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.13% | $1.3M | — | — |
| 187 | ORA | Orange S.A. | Communication Services | 0.13% | $1.3M | — | — |
| 188 | 6146 | Disco Corporation | Technology | 0.13% | $1.3M | — | — |
| 189 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.13% | $1.3M | — | — |
| 190 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $1.3M | — | — |
| 191 | 6723 | Renesas Electronics Corp | Technology | 0.13% | $1.3M | — | — |
| 192 | CBK | Commerzbank AG | Financial Services | 0.13% | $1.3M | — | — |
| 193 | PRU | Prudential plc | Financial Services | 0.13% | $1.3M | — | — |
| 194 | AV | Aviva PLC | Financial Services | 0.13% | $1.3M | — | — |
| 195 | UCB | UCB SA | Healthcare | 0.13% | $1.3M | — | — |
| 196 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $1.3M | — | — |
| 197 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.13% | $1.2M | — | — |
| 198 | 0O84 | DnB Bank ASA | Financial Services | 0.13% | $1.2M | — | — |
| 199 | VOD | Vodafone Group PLC | Communication Services | 0.13% | $1.2M | — | — |
| 200 | 7751 | Canon Inc | Technology | 0.13% | $1.2M | — | — |
| 201 | 6971 | Kyocera Corp. | Industrials | 0.12% | $1.2M | — | — |
| 202 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 203 | 8604 | Nomura Holdings Inc | Financial Services | 0.12% | $1.2M | — | — |
| 204 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $1.2M | — | — |
| 205 | ADYEN | Adyen NV | Technology | 0.12% | $1.2M | — | — |
| 206 | VWS | Vestas Wind Systems A/S | Industrials | 0.12% | $1.2M | — | — |
| 207 | ADS | adidas AG | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 208 | MT | ArcelorMittal SA | Basic Materials | 0.12% | $1.2M | — | — |
| 209 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $1.2M | — | — |
| 210 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.12% | $1.2M | — | — |
| 211 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.12% | $1.2M | — | — |
| 212 | 4503 | Astellas Pharma Inc. | Healthcare | 0.12% | $1.2M | — | — |
| 213 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $1.1M | — | — |
| 214 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $1.1M | — | — |
| 215 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 216 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $1.1M | — | — |
| 217 | AMS | Amadeus IT Group S.A. | Technology | 0.12% | $1.1M | — | — |
| 218 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.12% | $1.1M | — | — |
| 219 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 220 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.11% | $1.1M | — | — |
| 221 | 9020 | East Japan Railway Co. | Industrials | 0.11% | $1.1M | — | — |
| 222 | AIBG | AIB Group PLC | Financial Services | 0.11% | $1.1M | — | — |
| 223 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.11% | $1.1M | — | — |
| 224 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.11% | $1.1M | — | — |
| 225 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.11% | $1.1M | — | — |
| 226 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.11% | $1.1M | — | — |
| 227 | 6273 | SMC Corp | Industrials | 0.11% | $1.0M | — | — |
| 228 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $1.0M | — | — |
| 229 | SAMPO | Sampo Oyj A | Financial Services | 0.10% | $1.0M | — | — |
| 230 | FER | Ferrovial S.A. | Industrials | 0.10% | $1.0M | — | — |
| 231 | NST | Northern Star Resources Ltd | Basic Materials | 0.10% | $1.0M | — | — |
| 232 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $1.0M | — | — |
| 233 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $1.0M | — | — |
| 234 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.10% | $1.0M | — | — |
| 235 | SE | Sea Limited | Consumer Cyclical | 0.10% | $1.0M | $57.43B | 36.2 |
| 236 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $993,293.11 | — | — |
| 237 | HO | Thales S.A. | Industrials | 0.10% | $990,385.91 | — | — |
| 238 | GEBN | Geberit AG | Industrials | 0.10% | $969,066.45 | — | — |
| 239 | NXT | Next PLC | Consumer Cyclical | 0.10% | $967,128.31 | — | — |
| 240 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $967,128.31 | — | — |
| 241 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $964,221.11 | — | — |
| 242 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.10% | $962,282.98 | — | — |
| 243 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $962,282.98 | — | — |
| 244 | HEIA | Heineken | Consumer Defensive | 0.10% | $962,282.98 | — | — |
| 245 | GEN | Genmab A/S | Other | 0.10% | $959,375.78 | — | — |
| 246 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $959,375.78 | — | — |
| 247 | DTG | Daimler Truck Holding AG | Other | 0.10% | $959,375.78 | — | — |
| 248 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.10% | $959,375.78 | — | — |
| 249 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.10% | $958,406.72 | — | — |
| 250 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.10% | $957,437.65 | — | — |
| 251 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $956,468.58 | — | — |
| 252 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $952,592.32 | — | — |
| 253 | AENA | Aena SA | Industrials | 0.10% | $935,149.12 | — | — |
| 254 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $932,241.92 | — | — |
| 255 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $930,303.79 | — | — |
| 256 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $900,262.73 | — | — |
| 257 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.09% | $896,386.46 | — | — |
| 258 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $891,541.13 | — | — |
| 259 | 4543 | Terumo Corp. | Healthcare | 0.09% | $890,572.06 | — | — |
| 260 | BPE | BPER Banca SpA | Financial Services | 0.09% | $882,819.53 | — | — |
| 261 | SHL | Siemens Healthineers AG | Healthcare | 0.09% | $882,819.53 | — | — |
| 262 | INVE-A | Investor AB ser. A | Financial Services | 0.09% | $880,881.40 | — | — |
| 263 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $879,912.33 | — | — |
| 264 | ICAGY | International Consolidated Airlines Group S.A. ADR | Industrials | 0.09% | $876,036.07 | — | — |
| 265 | PHIA | Koninklijke Philips NV | Healthcare | 0.09% | $875,067.00 | — | — |
| 266 | STO | Santos Ltd | Energy | 0.09% | $874,097.93 | — | — |
| 267 | SAAB-B | Saab AB (publ) | Industrials | 0.09% | $872,159.80 | — | — |
| 268 | SGSN | SGS SA | Industrials | 0.09% | $871,190.73 | — | — |
| 269 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $866,345.40 | — | — |
| 270 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.09% | $865,376.34 | — | — |
| 271 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.09% | $862,469.14 | — | — |
| 272 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $859,561.94 | — | — |
| 273 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $833,397.14 | — | — |
| 274 | 6920 | Lasertec Corp | Technology | 0.09% | $830,489.94 | — | — |
| 275 | CAP | Capgemini SE | Technology | 0.09% | $830,489.94 | — | — |
| 276 | ESLT | Elbit Systems Ltd | Industrials | 0.09% | $828,551.81 | — | — |
| 277 | 7936 | Asics Corp | Consumer Cyclical | 0.09% | $824,675.55 | — | — |
| 278 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $823,706.48 | — | — |
| 279 | HNR1 | Hannover Rück SE | Financial Services | 0.08% | $821,768.35 | — | — |
| 280 | BXB | Brambles Ltd | Industrials | 0.08% | $820,799.28 | — | — |
| 281 | KNEBV | KONE Oyj | Industrials | 0.08% | $820,799.28 | — | — |
| 282 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.08% | $814,984.88 | — | — |
| 283 | 1605 | Inpex Corp. | Energy | 0.08% | $789,789.15 | — | — |
| 284 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $781,067.56 | — | — |
| 285 | 6902 | DENSO Corporation | Consumer Cyclical | 0.08% | $781,067.56 | — | — |
| 286 | 4452 | Kao Corp. | Consumer Defensive | 0.08% | $772,345.96 | — | — |
| 287 | KER | Kering SA | Consumer Cyclical | 0.08% | $771,376.89 | — | — |
| 288 | 0002 | CLP Holdings | Utilities | 0.08% | $768,469.69 | — | — |
| 289 | SCMN | Swisscom AG | Communication Services | 0.08% | $766,531.56 | — | — |
| 290 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $766,531.56 | — | — |
| 291 | 9766 | Konami Corp. | Communication Services | 0.08% | $738,428.63 | — | — |
| 292 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $736,490.50 | — | — |
| 293 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.08% | $727,768.90 | — | — |
| 294 | BT-A | BT Group Plc | Communication Services | 0.07% | $722,923.57 | — | — |
| 295 | EQT | EQT AB (publ) | Financial Services | 0.07% | $719,047.30 | — | — |
| 296 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $719,047.30 | — | — |
| 297 | HLMA | Halma PLC | Industrials | 0.07% | $718,078.24 | — | — |
| 298 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $717,109.17 | — | — |
| 299 | TEF | Telefonica | Communication Services | 0.07% | $714,201.97 | — | — |
| 300 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $709,356.64 | — | — |
| 301 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $704,511.31 | — | — |
| 302 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.07% | $703,542.24 | — | — |
| 303 | SGE | Sage Group PLC | Technology | 0.07% | $703,542.24 | — | — |
| 304 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.07% | $702,573.17 | — | — |
| 305 | ACA | Credit Agricole SA | Financial Services | 0.07% | $701,604.11 | — | — |
| 306 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $701,604.11 | — | — |
| 307 | KRX | Kingspan Group plc | Industrials | 0.07% | $700,635.04 | — | — |
| 308 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.07% | $697,727.84 | — | — |
| 309 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.07% | $694,820.64 | — | — |
| 310 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $693,851.58 | — | — |
| 311 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $693,851.58 | — | — |
| 312 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $693,851.58 | — | — |
| 313 | EVN | Evolution Mining Ltd | Basic Materials | 0.07% | $693,851.58 | — | — |
| 314 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $693,851.58 | — | — |
| 315 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $691,913.44 | — | — |
| 316 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $689,006.24 | — | — |
| 317 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $688,037.18 | — | — |
| 318 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $676,408.38 | — | — |
| 319 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $675,439.31 | — | — |
| 320 | AGS | ageas SA/NV | Financial Services | 0.07% | $675,439.31 | — | — |
| 321 | SGRO | Segro Plc | Real Estate | 0.07% | $667,686.78 | — | — |
| 322 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $662,841.45 | — | — |
| 323 | ALFA | Alfa Laval AB | Industrials | 0.07% | $660,903.32 | — | — |
| 324 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $659,934.25 | — | — |
| 325 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $659,934.25 | — | — |
| 326 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $659,934.25 | — | — |
| 327 | DASTF | Dassault Systemes SE | Technology | 0.07% | $657,996.12 | — | — |
| 328 | 7013 | IHI Corp. | Industrials | 0.07% | $657,027.05 | — | — |
| 329 | 6326 | Kubota Corp. | Industrials | 0.07% | $652,181.72 | — | — |
| 330 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $652,181.72 | — | — |
| 331 | CPU | Computershare Ltd | Financial Services | 0.07% | $645,398.25 | — | — |
| 332 | ORG | Origin Energy Ltd | Utilities | 0.07% | $644,429.19 | — | — |
| 333 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.07% | $642,491.05 | — | — |
| 334 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $623,109.72 | — | — |
| 335 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $619,233.46 | — | — |
| 336 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $619,233.46 | — | — |
| 337 | ITRK | Intertek Group PLC | Industrials | 0.06% | $619,233.46 | — | — |
| 338 | RO | Roche Holding AG | Healthcare | 0.06% | $617,295.33 | — | — |
| 339 | ELE | Endesa SA | Utilities | 0.06% | $616,326.26 | — | — |
| 340 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $616,326.26 | — | — |
| 341 | S32 | South32 Ltd | Basic Materials | 0.06% | $615,357.19 | — | — |
| 342 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $613,419.06 | — | — |
| 343 | UMG | Universal Music Group N.V. | Communication Services | 0.06% | $612,449.99 | — | — |
| 344 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $611,480.93 | — | — |
| 345 | INF | Informa PLC | Communication Services | 0.06% | $610,511.86 | — | — |
| 346 | 4684 | Obic Co Ltd | Technology | 0.06% | $608,573.73 | — | — |
| 347 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $607,604.66 | — | — |
| 348 | CLNX | Cellnex Telecom SA | Real Estate | 0.06% | $605,666.53 | — | — |
| 349 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $604,697.46 | — | — |
| 350 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $598,883.06 | — | — |
| 351 | SRG | Snam SpA | Utilities | 0.06% | $590,161.47 | — | — |
| 352 | BG | BAWAG Group AG | Financial Services | 0.06% | $588,223.33 | — | — |
| 353 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $586,285.20 | — | — |
| 354 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $585,316.13 | — | — |
| 355 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $578,532.67 | — | — |
| 356 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $577,563.60 | — | — |
| 357 | SCG | Scentre Group | Real Estate | 0.06% | $557,213.21 | — | — |
| 358 | UU | United Utilities Group PLC | Utilities | 0.06% | $555,275.07 | — | — |
| 359 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.06% | $555,275.07 | — | — |
| 360 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $553,336.94 | — | — |
| 361 | NESTE | Neste Oil Oyj | Energy | 0.06% | $550,429.74 | — | — |
| 362 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $542,677.21 | — | — |
| 363 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $541,708.14 | — | — |
| 364 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $540,739.08 | — | — |
| 365 | SCHP | Schindler Ps | Industrials | 0.06% | $539,770.01 | — | — |
| 366 | BOL | Boliden AB | Basic Materials | 0.06% | $534,924.68 | — | — |
| 367 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $534,924.68 | — | — |
| 368 | ORNBV | Orion Oyj B | Healthcare | 0.06% | $534,924.68 | — | — |
| 369 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.06% | $534,924.68 | — | — |
| 370 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $534,924.68 | — | — |
| 371 | ASND | Ascendis Pharma A/S | Healthcare | 0.06% | $534,924.68 | $14.82B | 17.3 |
| 372 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.06% | $533,955.61 | — | — |
| 373 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $533,955.61 | — | — |
| 374 | ICLR | ICON Public Limited Company | Healthcare | 0.06% | $532,986.55 | $13.13B | 179.1 |
| 375 | AKERBP | Aker BP ASA | Energy | 0.06% | $532,986.55 | — | — |
| 376 | FORTUM | Fortum Oyj | Utilities | 0.06% | $532,986.55 | — | — |
| 377 | VNA | Vonovia SE | Real Estate | 0.05% | $532,017.48 | — | — |
| 378 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $531,048.41 | — | — |
| 379 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $531,048.41 | — | — |
| 380 | 1812 | Kajima Corp. | Industrials | 0.05% | $531,048.41 | — | — |
| 381 | PST | Poste Italiane SpA | Industrials | 0.05% | $530,079.35 | — | — |
| 382 | ADM | Admiral Group PLC | Financial Services | 0.05% | $530,079.35 | — | — |
| 383 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $528,141.21 | — | — |
| 384 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $528,141.21 | — | — |
| 385 | PSON | Pearson PLC | Communication Services | 0.05% | $527,172.15 | — | — |
| 386 | 1802 | Obayashi Corp. | Industrials | 0.05% | $525,234.01 | — | — |
| 387 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $525,234.01 | — | — |
| 388 | SMIN | Smiths Group PLC | Industrials | 0.05% | $523,295.88 | — | — |
| 389 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $522,326.81 | — | — |
| 390 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $522,326.81 | — | — |
| 391 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $521,357.75 | — | — |
| 392 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $520,388.68 | — | — |
| 393 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.05% | $519,419.62 | — | — |
| 394 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $517,481.48 | — | — |
| 395 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $515,543.35 | — | — |
| 396 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $490,347.62 | — | — |
| 397 | BNZL | Bunzl PLC | Industrials | 0.05% | $490,347.62 | — | — |
| 398 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $488,409.49 | — | — |
| 399 | 6361 | Ebara Corp. | Industrials | 0.05% | $487,440.42 | — | — |
| 400 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $484,533.22 | — | — |
| 401 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $484,533.22 | — | — |
| 402 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $481,626.02 | — | — |
| 403 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.05% | $481,626.02 | — | — |
| 404 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $480,656.96 | — | — |
| 405 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $479,687.89 | — | — |
| 406 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.05% | $479,687.89 | — | — |
| 407 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $478,718.82 | — | — |
| 408 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.05% | $477,749.76 | — | — |
| 409 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $473,873.49 | — | — |
| 410 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.05% | $471,935.36 | — | — |
| 411 | SVT | Severn Trent PLC | Utilities | 0.05% | $470,966.29 | — | — |
| 412 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $466,120.96 | — | — |
| 413 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.05% | $465,151.89 | $14.08B | 14.1 |
| 414 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $463,213.76 | — | — |
| 415 | C38U | CapitaLand Mall Trust | Real Estate | 0.05% | $461,275.63 | — | — |
| 416 | 6532 | BayCurrent Consulting Inc | Industrials | 0.05% | $450,615.90 | — | — |
| 417 | NVMI | Nova Ltd | Technology | 0.05% | $449,646.83 | — | — |
| 418 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.05% | $445,770.57 | — | — |
| 419 | STMN | Straumann Holding AG | Healthcare | 0.05% | $444,801.50 | — | — |
| 420 | 0006 | Power Assets | Utilities | 0.05% | $444,801.50 | — | — |
| 421 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.05% | $444,801.50 | — | — |
| 422 | TELIA | Telia Company AB | Communication Services | 0.05% | $443,832.43 | — | — |
| 423 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $443,832.43 | — | — |
| 424 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $441,894.30 | — | — |
| 425 | APA | APA Group | Utilities | 0.05% | $441,894.30 | — | — |
| 426 | 7733 | Olympus Corp. | Healthcare | 0.05% | $438,987.10 | — | — |
| 427 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $436,079.90 | — | — |
| 428 | 1801 | Taisei Corp. | Industrials | 0.04% | $433,172.70 | — | — |
| 429 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $432,203.63 | — | — |
| 430 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $430,265.50 | — | — |
| 431 | BSL | Bluescope Steel Ltd | Basic Materials | 0.04% | $427,358.30 | — | — |
| 432 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $427,358.30 | — | — |
| 433 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $426,389.24 | — | — |
| 434 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $425,420.17 | — | — |
| 435 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $422,512.97 | — | — |
| 436 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $421,543.90 | — | — |
| 437 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $420,574.84 | — | — |
| 438 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $418,636.70 | — | — |
| 439 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.04% | $414,760.44 | — | — |
| 440 | IREN | Iris Energy Limited | Financial Services | 0.04% | $411,853.24 | $10.64B | — |
| 441 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.04% | $403,131.64 | — | — |
| 442 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.04% | $402,162.58 | — | — |
| 443 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $401,193.51 | — | — |
| 444 | TW10 | TENARIS S.A. DL 1 | Energy | 0.04% | $401,193.51 | — | — |
| 445 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $399,255.38 | — | — |
| 446 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.04% | $399,255.38 | — | — |
| 447 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $394,410.04 | — | — |
| 448 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $394,410.04 | — | — |
| 449 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.04% | $393,440.98 | — | — |
| 450 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $392,471.91 | — | — |
| 451 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $392,471.91 | — | — |
| 452 | LPP | LPP S.A. | Consumer Cyclical | 0.04% | $391,502.84 | — | — |
| 453 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $390,533.78 | — | — |
| 454 | SGP | Stockland | Real Estate | 0.04% | $389,564.71 | — | — |
| 455 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $388,595.64 | — | — |
| 456 | MNG | M&G Plc | Financial Services | 0.04% | $386,657.51 | — | — |
| 457 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $384,719.38 | — | — |
| 458 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $380,843.11 | — | — |
| 459 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $380,843.11 | — | — |
| 460 | 6594 | Nidec Corp | Industrials | 0.04% | $378,904.98 | — | — |
| 461 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $378,904.98 | — | — |
| 462 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $376,966.85 | — | — |
| 463 | GRAB | Grab Holdings Limited | Technology | 0.04% | $376,966.85 | $12.03B | 26.7 |
| 464 | BNTX | BioNTech SE | Healthcare | 0.04% | $376,966.85 | $22.03B | — |
| 465 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $374,059.65 | — | — |
| 466 | TEL | Telenor ASA | Communication Services | 0.04% | $373,090.58 | — | — |
| 467 | STB | Storebrand ASA | Financial Services | 0.04% | $372,121.52 | — | — |
| 468 | SECU-B | Securitas AB | Industrials | 0.04% | $368,245.25 | — | — |
| 469 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.04% | $366,307.12 | — | — |
| 470 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.04% | $364,368.98 | — | — |
| 471 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.04% | $364,368.98 | — | — |
| 472 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $364,368.98 | — | — |
| 473 | 9201 | Japan Airlines Co Ltd | Industrials | 0.04% | $363,399.92 | — | — |
| 474 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $363,399.92 | — | — |
| 475 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $363,399.92 | — | — |
| 476 | CAR | CAR Group Ltd | Communication Services | 0.04% | $363,399.92 | — | — |
| 477 | WEIR | Weir Group PLC | Industrials | 0.04% | $362,430.85 | — | — |
| 478 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $362,430.85 | — | — |
| 479 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $361,461.78 | — | — |
| 480 | EN | Bouygues SA | Industrials | 0.04% | $361,461.78 | — | — |
| 481 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.04% | $361,461.78 | — | — |
| 482 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $359,523.65 | — | — |
| 483 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $359,523.65 | — | — |
| 484 | EXO | Exor N.V. | Financial | 0.04% | $359,523.65 | — | — |
| 485 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $359,523.65 | — | — |
| 486 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.04% | $358,554.59 | — | — |
| 487 | TNE | Technology One Ltd | Technology | 0.04% | $358,554.59 | — | — |
| 488 | 6963 | ROHM Co. Ltd. | Technology | 0.04% | $357,585.52 | — | — |
| 489 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $356,616.45 | — | — |
| 490 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $356,616.45 | — | — |
| 491 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $355,647.39 | — | — |
| 492 | 6586 | Makita | Industrials | 0.04% | $355,647.39 | — | — |
| 493 | 8951 | Nippon Building Fund Inc | Real Estate | 0.04% | $355,647.39 | — | — |
| 494 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $355,647.39 | — | — |
| 495 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.04% | $353,709.25 | — | — |
| 496 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $352,740.19 | — | — |
| 497 | TLX | Talanx AG | Financial Services | 0.04% | $350,802.05 | — | — |
| 498 | BZI | Erste Bank Polska S.A. | Financial Services | 0.04% | $350,802.05 | — | — |
| 499 | CVC | CVC Capital Partners PLC | Financial Services | 0.04% | $349,832.99 | — | — |
| 500 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $349,832.99 | — | — |
| 501 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.04% | $349,832.99 | — | — |
| 502 | ORI | Orica Ltd | Basic Materials | 0.04% | $348,863.92 | — | — |
| 503 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $347,894.85 | — | — |
| 504 | INDT | Indutrade AB | Industrials | 0.04% | $344,987.65 | — | — |
| 505 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $344,987.65 | — | — |
| 506 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $344,018.59 | — | — |
| 507 | CNA | Centrica PLC | Utilities | 0.04% | $343,049.52 | — | — |
| 508 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $342,080.46 | — | — |
| 509 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $339,173.26 | — | — |
| 510 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $338,204.19 | — | — |
| 511 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $335,296.99 | — | — |
| 512 | GPT | GPT Group | Real Estate | 0.03% | $333,358.86 | — | — |
| 513 | 6448 | Brother Industries Ltd | Industrials | 0.03% | $331,420.72 | — | — |
| 514 | 5201 | AGC Inc | Industrials | 0.03% | $329,482.59 | — | — |
| 515 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.03% | $328,513.53 | — | — |
| 516 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.03% | $328,513.53 | — | — |
| 517 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $327,544.46 | — | — |
| 518 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $326,575.39 | — | — |
| 519 | REA | REA Group Ltd | Communication Services | 0.03% | $326,575.39 | — | — |
| 520 | 2768 | Sojitz Corp. | Industrials | 0.03% | $326,575.39 | — | — |
| 521 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $325,606.33 | — | — |
| 522 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $325,606.33 | — | — |
| 523 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $324,637.26 | — | — |
| 524 | 27M | Melrose Industries PLC | Industrials | 0.03% | $324,637.26 | — | — |
| 525 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $324,637.26 | — | — |
| 526 | ALQ | Als Ltd | Industrials | 0.03% | $323,668.19 | — | — |
| 527 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.03% | $323,668.19 | — | — |
| 528 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $322,699.13 | — | — |
| 529 | FRO | Frontline Ltd. | Energy | 0.03% | $322,699.13 | $11.69B | 7.9 |
| 530 | SYENS | Syensqo | Basic Materials | 0.03% | $321,730.06 | — | — |
| 531 | WISE | Wise plc | Technology | 0.03% | $320,760.99 | — | — |
| 532 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $320,760.99 | — | — |
| 533 | A17U | Ascendas Real Estate Investment | Real Estate | 0.03% | $320,760.99 | — | — |
| 534 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $320,760.99 | — | — |
| 535 | CHC | Charter Hall Group | Real Estate | 0.03% | $319,791.93 | — | — |
| 536 | YAR | Yara International ASA | Basic Materials | 0.03% | $319,791.93 | — | — |
| 537 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $318,822.86 | — | — |
| 538 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $317,853.79 | — | — |
| 539 | ORSTED | Orsted A/S | Utilities | 0.03% | $316,884.73 | — | — |
| 540 | 3626 | TIS Inc | Technology | 0.03% | $316,884.73 | — | — |
| 541 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $316,884.73 | — | — |
| 542 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $315,915.66 | — | — |
| 543 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $314,946.59 | — | — |
| 544 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $314,946.59 | — | — |
| 545 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $312,039.40 | — | — |
| 546 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $312,039.40 | — | — |
| 547 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $312,039.40 | — | — |
| 548 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $310,101.26 | — | — |
| 549 | 4768 | Otsuka Corp | Technology | 0.03% | $310,101.26 | — | — |
| 550 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.03% | $309,132.20 | — | — |
| 551 | 6LU | 6LU | Other | 0.03% | $309,132.20 | — | — |
| 552 | VCX | Vicinity Centres | Real Estate | 0.03% | $307,194.06 | — | — |
| 553 | 1803 | Shimizu Corp. | Industrials | 0.03% | $307,194.06 | — | — |
| 554 | TRYG | Tryg A/S | Financial Services | 0.03% | $306,225.00 | — | — |
| 555 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $306,225.00 | — | — |
| 556 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $305,255.93 | — | — |
| 557 | ICP | Intermediate Capital Group PLC | Financial Services | 0.03% | $304,286.86 | — | — |
| 558 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $304,286.86 | — | — |
| 559 | SIMO | Silicon Motion Technology Corporation | Technology | 0.03% | $303,317.80 | $7.16B | 27.3 |
| 560 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $302,348.73 | — | — |
| 561 | 9962 | Misumi Group Inc | Industrials | 0.03% | $302,348.73 | — | — |
| 562 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $301,379.66 | $16.46B | — |
| 563 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.03% | $298,472.47 | — | — |
| 564 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $298,472.47 | — | — |
| 565 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $297,503.40 | — | — |
| 566 | 9024 | Seibu Holdings Inc | Industrials | 0.03% | $294,596.20 | — | — |
| 567 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $293,627.13 | — | — |
| 568 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.03% | $293,627.13 | — | — |
| 569 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $292,658.07 | — | — |
| 570 | ALD | Ampol Ltd | Energy | 0.03% | $281,029.27 | — | — |
| 571 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.03% | $280,060.20 | — | — |
| 572 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $280,060.20 | — | — |
| 573 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $276,183.94 | — | — |
| 574 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $276,183.94 | — | — |
| 575 | 7701 | Shimadzu Corp | Technology | 0.03% | $276,183.94 | — | — |
| 576 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $274,245.80 | — | — |
| 577 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.03% | $273,276.74 | — | — |
| 578 | IFT | Infratil Limited | Industrials | 0.03% | $272,307.67 | — | — |
| 579 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.03% | $271,338.60 | — | — |
| 580 | ANDR | Andritz AG | Industrials | 0.03% | $271,338.60 | — | — |
| 581 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.03% | $270,369.54 | — | — |
| 582 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $270,369.54 | — | — |
| 583 | 7752 | Ricoh Co. Ltd. | Industrials | 0.03% | $270,369.54 | — | — |
| 584 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $269,400.47 | — | — |
| 585 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $268,431.41 | — | — |
| 586 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $266,493.27 | — | — |
| 587 | 4042 | Tosoh Corp. | Basic Materials | 0.03% | $255,833.54 | — | — |
| 588 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $253,895.41 | — | — |
| 589 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $252,926.34 | — | — |
| 590 | ELI | Elia Group SA/NV | Utilities | 0.03% | $252,926.34 | — | — |
| 591 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.03% | $251,957.28 | — | — |
| 592 | ASX | ASX Ltd | Financial Services | 0.03% | $250,988.21 | — | — |
| 593 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.03% | $250,988.21 | — | — |
| 594 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $250,988.21 | — | — |
| 595 | 6724 | Seiko Epson Cor | Technology | 0.03% | $250,988.21 | — | — |
| 596 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $250,019.14 | — | — |
| 597 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.03% | $250,019.14 | — | — |
| 598 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $249,050.08 | — | — |
| 599 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $249,050.08 | — | — |
| 600 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $248,081.01 | — | — |
| 601 | FUTU | Futu Holdings Limited | Financial Services | 0.03% | $248,081.01 | $14.79B | 10.5 |
| 602 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.03% | $247,111.94 | — | — |
| 603 | 3436 | SUMCO Corp. | Technology | 0.03% | $247,111.94 | — | — |
| 604 | AED | Aedifica | Real Estate | 0.03% | $246,142.88 | — | — |
| 605 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.03% | $245,173.81 | — | — |
| 606 | 5411 | JFE Holdings Inc. | Basic Materials | 0.03% | $243,235.68 | — | — |
| 607 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $242,266.61 | — | — |
| 608 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $242,266.61 | — | — |
| 609 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $242,266.61 | — | — |
| 610 | SCHN | Schindler Holding AG | Industrials | 0.03% | $242,266.61 | — | — |
| 611 | 4704 | Trend Micro Inc. | Technology | 0.03% | $242,266.61 | — | — |
| 612 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $241,297.55 | — | — |
| 613 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $241,297.55 | — | — |
| 614 | 4523 | Eisai Co. Ltd. | Healthcare | 0.02% | $241,297.55 | — | — |
| 615 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $241,297.55 | — | — |
| 616 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $241,297.55 | — | — |
| 617 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $239,359.41 | — | — |
| 618 | 9SG0 | SGH Limited | Industrials | 0.02% | $239,359.41 | — | — |
| 619 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $238,390.35 | — | — |
| 620 | CDR | CD PROJEKT SA | Communication Services | 0.02% | $237,421.28 | — | — |
| 621 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.02% | $237,421.28 | — | — |
| 622 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $236,452.21 | — | — |
| 623 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $236,452.21 | — | — |
| 624 | 6823 | HKT Trust | Communication Services | 0.02% | $236,452.21 | — | — |
| 625 | 3289 | Tokyu Fudosan | Real Estate | 0.02% | $235,483.15 | — | — |
| 626 | 0019 | Swire Pacific A | Industrials | 0.02% | $235,483.15 | — | — |
| 627 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $234,514.08 | — | — |
| 628 | XRO | Xero Ltd | Technology | 0.02% | $234,514.08 | — | — |
| 629 | VOE | Voestalpine AG | Basic Materials | 0.02% | $233,545.01 | — | — |
| 630 | 6460 | Sega Sammy Holdings | Communication Services | 0.02% | $233,545.01 | — | — |
| 631 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $232,575.95 | — | — |
| 632 | VAR | Var Energi ASA | Energy | 0.02% | $231,606.88 | — | — |
| 633 | S8N0 | Seatrium Limited | Energy | 0.02% | $230,637.81 | — | — |
| 634 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $229,668.75 | — | — |
| 635 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $229,668.75 | — | — |
| 636 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $228,699.68 | — | — |
| 637 | 1944 | Kinden Corp | Industrials | 0.02% | $228,699.68 | — | — |
| 638 | 6806 | Hirose Electric Co Ltd | Technology | 0.02% | $227,730.61 | — | — |
| 639 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $227,730.61 | — | — |
| 640 | CAST | Castellum AB | Real Estate | 0.02% | $227,730.61 | — | — |
| 641 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $225,792.48 | — | — |
| 642 | 0012 | Henderson Land | Real Estate | 0.02% | $224,823.42 | — | — |
| 643 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $224,823.42 | — | — |
| 644 | NICE | Nice Ltd | Technology | 0.02% | $223,854.35 | — | — |
| 645 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $217,070.88 | — | — |
| 646 | 5332 | TOTO Ltd. | Industrials | 0.02% | $216,101.82 | — | — |
| 647 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.02% | $215,132.75 | — | — |
| 648 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $215,132.75 | — | — |
| 649 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $215,132.75 | — | — |
| 650 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $213,194.62 | — | — |
| 651 | SAVE | Nordnet AB | Financial Services | 0.02% | $213,194.62 | — | — |
| 652 | MBK | mBank SA | Financial Services | 0.02% | $212,225.55 | — | — |
| 653 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $211,256.49 | — | — |
| 654 | 9401 | TBS Holdings Inc | Communication Services | 0.02% | $211,256.49 | — | — |
| 655 | VSURE | Verisure Plc | Industrials | 0.02% | $211,256.49 | — | — |
| 656 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $211,256.49 | — | — |
| 657 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $210,287.42 | — | — |
| 658 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.02% | $209,318.35 | $6.52B | 44.1 |
| 659 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.02% | $208,349.29 | — | — |
| 660 | 0083 | Sino Land | Real Estate | 0.02% | $207,380.22 | — | — |
| 661 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.02% | $207,380.22 | — | — |
| 662 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $207,380.22 | — | — |
| 663 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $207,380.22 | — | — |
| 664 | VER | VERBUND AG | Utilities | 0.02% | $206,411.15 | — | — |
| 665 | SPX | Spirax Group plc | Industrials | 0.02% | $206,411.15 | — | — |
| 666 | 9513 | Electric Power Development Ltd | Utilities | 0.02% | $206,411.15 | — | — |
| 667 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $204,473.02 | — | — |
| 668 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $204,473.02 | — | — |
| 669 | 1808 | Haseko Corp | Consumer Cyclical | 0.02% | $204,473.02 | — | — |
| 670 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.02% | $202,534.89 | — | — |
| 671 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $201,565.82 | — | — |
| 672 | 9142 | Kyushu Railway Co | Industrials | 0.02% | $200,596.75 | — | — |
| 673 | DNP | Dino Polska SA | Consumer Defensive | 0.02% | $199,627.69 | — | — |
| 674 | TUB | Tubize-Fin | Healthcare | 0.02% | $199,627.69 | — | — |
| 675 | BIG | Big Shopping Centers Ltd | Real Estate | 0.02% | $197,689.55 | — | — |
| 676 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $193,813.29 | — | — |
| 677 | 6845 | Azbil Corp | Industrials | 0.02% | $193,813.29 | — | — |
| 678 | AGL | AGL Energy Ltd | Utilities | 0.02% | $193,813.29 | — | — |
| 679 | SECT-B | Sectra AB (publ) | Healthcare | 0.02% | $192,844.22 | — | — |
| 680 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.02% | $190,906.09 | — | — |
| 681 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $186,060.76 | — | — |
| 682 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $185,091.69 | — | — |
| 683 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $185,091.69 | — | — |
| 684 | ACP | Asseco Poland S.A. | Technology | 0.02% | $185,091.69 | — | — |
| 685 | 4088 | Air Water Inc | Basic Materials | 0.02% | $181,215.43 | — | — |
| 686 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $180,246.36 | — | — |
| 687 | CAMT | Camtek Ltd | Technology | 0.02% | $179,277.29 | — | — |
| 688 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.02% | $178,308.23 | — | — |
| 689 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $177,339.16 | — | — |
| 690 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $177,339.16 | — | — |
| 691 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.02% | $177,339.16 | — | — |
| 692 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $176,370.09 | — | — |
| 693 | 4751 | CyberAgent Inc | Communication Services | 0.02% | $176,370.09 | — | — |
| 694 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.02% | $176,370.09 | — | — |
| 695 | MGR | Mirvac Group | Real Estate | 0.02% | $176,370.09 | — | — |
| 696 | 3288 | Open House Co Ltd | Real Estate | 0.02% | $175,401.03 | — | — |
| 697 | 3861 | Oji Holdings Corp. | Basic Materials | 0.02% | $174,431.96 | — | — |
| 698 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $174,431.96 | — | — |
| 699 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.02% | $174,431.96 | — | — |
| 700 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.02% | $174,431.96 | — | — |
| 701 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $174,431.96 | — | — |
| 702 | A2A | A2A S.p.A | Utilities | 0.02% | $173,462.89 | — | — |
| 703 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $173,462.89 | — | — |
| 704 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $172,493.83 | — | — |
| 705 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.02% | $171,524.76 | — | — |
| 706 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $170,555.69 | — | — |
| 707 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.02% | $170,555.69 | — | — |
| 708 | SCHB | Schibsted ASA B | Communication Services | 0.02% | $168,617.56 | — | — |
| 709 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.02% | $168,617.56 | — | — |
| 710 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.02% | $168,617.56 | — | — |
| 711 | NOD | Nordic Semiconductor ASA | Technology | 0.02% | $167,648.50 | — | — |
| 712 | MLSR | Melisron | Real Estate | 0.02% | $167,648.50 | — | — |
| 713 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $167,648.50 | — | — |
| 714 | MFT | Mainfreight Limited | Industrials | 0.02% | $167,648.50 | — | — |
| 715 | MGOR | Mega Or | Real Estate | 0.02% | $167,648.50 | — | — |
| 716 | 2282 | NH Foods Ltd | Consumer Defensive | 0.02% | $166,679.43 | — | — |
| 717 | 0148 | Kingboard Holdings Ltd | Industrials | 0.02% | $165,710.36 | — | — |
| 718 | 6645 | Omron Cor | Technology | 0.02% | $164,741.30 | — | — |
| 719 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.02% | $164,741.30 | — | — |
| 720 | CEN | Contact Energy Limited | Utilities | 0.02% | $163,772.23 | — | — |
| 721 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.02% | $162,803.16 | — | — |
| 722 | 7459 | Medipal Holdings Corp | Healthcare | 0.02% | $160,865.03 | — | — |
| 723 | COH | Cochlear Ltd | Healthcare | 0.02% | $159,895.96 | — | — |
| 724 | 6965 | Hamamatsu Photonics KK | Technology | 0.02% | $159,895.96 | — | — |
| 725 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.02% | $159,895.96 | — | — |
| 726 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.02% | $158,926.90 | — | — |
| 727 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $158,926.90 | — | — |
| 728 | WHC | Whitehaven Coal Ltd | Energy | 0.02% | $158,926.90 | — | — |
| 729 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $157,957.83 | — | — |
| 730 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.02% | $155,050.63 | — | — |
| 731 | 2809 | Kewpie Corp | Consumer Defensive | 0.02% | $154,081.56 | — | — |
| 732 | MIL | Bank Millennium S.A. | Financial Services | 0.02% | $154,081.56 | — | — |
| 733 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.02% | $153,112.50 | — | — |
| 734 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $153,112.50 | — | — |
| 735 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.02% | $153,112.50 | — | — |
| 736 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $152,143.43 | — | — |
| 737 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.02% | $152,143.43 | — | — |
| 738 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.02% | $151,174.37 | — | — |
| 739 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $151,174.37 | — | — |
| 740 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.02% | $150,205.30 | — | — |
| 741 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $149,236.23 | — | — |
| 742 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.02% | $149,236.23 | — | — |
| 743 | 1942 | Kandenko Co Ltd | Industrials | 0.02% | $147,298.10 | — | — |
| 744 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.02% | $147,298.10 | — | — |
| 745 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.02% | $146,329.03 | — | — |
| 746 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $146,329.03 | — | — |
| 747 | AAK | AAK AB | Consumer Defensive | 0.02% | $146,329.03 | — | — |
| 748 | WTC | Wisetech Global Ltd | Technology | 0.02% | $146,329.03 | — | — |
| 749 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.01% | $145,359.97 | — | — |
| 750 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.01% | $145,359.97 | — | — |
| 751 | 1972 | Swire Properties Close Only | Real Estate | 0.01% | $145,359.97 | — | — |
| 752 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.01% | $144,390.90 | — | — |
| 753 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.01% | $144,390.90 | — | — |
| 754 | ELISA | Elisa Oyj | Communication Services | 0.01% | $144,390.90 | — | — |
| 755 | U14 | UOL GROUP LIMITED | Real Estate | 0.01% | $144,390.90 | — | — |
| 756 | MMHD | Menora Miv Hld | Financial Services | 0.01% | $143,421.83 | — | — |
| 757 | MGDL | Migdal Insurance | Financial Services | 0.01% | $142,452.77 | — | — |
| 758 | 6869 | Sysmex Cor | Healthcare | 0.01% | $142,452.77 | — | — |
| 759 | 1913 | Prada SpA | Consumer Cyclical | 0.01% | $142,452.77 | — | — |
| 760 | NXT | NEXTDC Ltd | Technology | 0.01% | $141,483.70 | — | — |
| 761 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.01% | $141,483.70 | — | — |
| 762 | SVEG | Sparebanken Vest | Financial Services | 0.01% | $139,545.57 | — | — |
| 763 | SAE | Shufersal | Consumer Defensive | 0.01% | $139,545.57 | — | — |
| 764 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.01% | $137,607.44 | — | — |
| 765 | TPRO | Technoprobe SpA | Technology | 0.01% | $136,638.37 | — | — |
| 766 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.01% | $135,669.30 | — | — |
| 767 | 8954 | Orix JREIT Inc | Real Estate | 0.01% | $125,978.64 | — | — |
| 768 | 0004 | Wharf Holdings | Real Estate | 0.01% | $125,978.64 | — | — |
| 769 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.01% | $125,978.64 | — | — |
| 770 | 3092 | ZOZO Inc | Consumer Cyclical | 0.01% | $125,978.64 | — | — |
| 771 | STR | Strabag SE | Industrials | 0.01% | $123,071.44 | — | — |
| 772 | 5938 | Lixil Group | Industrials | 0.01% | $120,164.24 | — | — |
| 773 | SKBN | Shikun & Binui | Industrials | 0.01% | $119,195.17 | — | — |
| 774 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.01% | $119,195.17 | — | — |
| 775 | 7731 | Nikon Corp. | Consumer Cyclical | 0.01% | $119,195.17 | — | — |
| 776 | AMOT | Amot Investments Ltd | Real Estate | 0.01% | $119,195.17 | — | — |
| 777 | 8960 | United Urban Investment Corp | Real Estate | 0.01% | $118,226.11 | — | — |
| 778 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.01% | $117,257.04 | — | — |
| 779 | MING | Sparebank 1 SMN | Financial Services | 0.01% | $116,287.97 | — | — |
| 780 | VIG | Vienna Insurance Group AG | Financial Services | 0.01% | $116,287.97 | — | — |
| 781 | AKER | Aker ASA | Industrials | 0.01% | $116,287.97 | — | — |
| 782 | 0285 | BYD Electronic International Co Ltd | Technology | 0.01% | $116,287.97 | — | — |
| 783 | PLUS | Plus500 Ltd | Financial Services | 0.01% | $115,318.91 | — | — |
| 784 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.01% | $115,318.91 | — | — |
| 785 | LATO-B | Investment AB Latour (publ) | Industrials | 0.01% | $113,380.77 | — | — |
| 786 | PZOL | Paz Oil | Energy | 0.01% | $113,380.77 | — | — |
| 787 | OPL | OrangePL | Communication Services | 0.01% | $112,411.71 | — | — |
| 788 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.01% | $112,411.71 | — | — |
| 789 | 2413 | M3 Inc | Healthcare | 0.01% | $112,411.71 | — | — |
| 790 | 3769 | GMO Payment Gateway Inc | Technology | 0.01% | $111,442.64 | — | — |
| 791 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.01% | $111,442.64 | — | — |
| 792 | REH | Reece Ltd | Industrials | 0.01% | $110,473.57 | — | — |
| 793 | WIE | Wienerberger AG | Basic Materials | 0.01% | $109,504.51 | — | — |
| 794 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.01% | $109,504.51 | — | — |
| 795 | PROTCT | Protector Forsikring ASA | Financial Services | 0.01% | $109,504.51 | — | — |
| 796 | MNDY | monday.com Ltd. | Technology | 0.01% | $109,504.51 | $3.82B | 38.1 |
| 797 | DLEKG | Delek Group | Energy | 0.01% | $109,504.51 | — | — |
| 798 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.01% | $109,504.51 | — | — |
| 799 | 3064 | MonotaRO | Consumer Cyclical | 0.01% | $108,535.44 | — | — |
| 800 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.01% | $107,566.38 | — | — |
| 801 | MCY | Mercury NZ Limited | Utilities | 0.01% | $106,597.31 | — | — |
| 802 | S58 | SATS LTD. | Industrials | 0.01% | $106,597.31 | — | — |
| 803 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.01% | $105,628.24 | — | — |
| 804 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.01% | $105,628.24 | — | — |
| 805 | SAGA-D | AB Sagax (publ) | Real Estate | 0.01% | $105,628.24 | — | — |
| 806 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.01% | $104,659.18 | — | — |
| 807 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.01% | $101,751.98 | — | — |
| 808 | BDX | Budimex S.A. | Industrials | 0.01% | $100,782.91 | — | — |
| 809 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.01% | $98,844.78 | — | — |
| 810 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $96,906.64 | — | — |
| 811 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.01% | $96,906.64 | — | — |
| 812 | DXS | Dexus | Real Estate | 0.01% | $96,906.64 | — | — |
| 813 | WOR | Worley Ltd | Energy | 0.01% | $95,937.58 | — | — |
| 814 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.01% | $95,937.58 | — | — |
| 815 | ARPT | Airport City Ltd | Real Estate | 0.01% | $95,937.58 | — | — |
| 816 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $93,030.38 | — | — |
| 817 | 3281 | GLP J-REIT | Real Estate | 0.01% | $91,092.25 | — | — |
| 818 | 4716 | Oracle Corp Japan | Technology | 0.01% | $88,185.05 | — | — |
| 819 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.01% | $87,215.98 | — | — |
| 820 | ALX | Atlas Arteria | Industrials | 0.01% | $86,246.91 | — | — |
| 821 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.01% | $86,246.91 | — | — |
| 822 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.01% | $86,246.91 | — | — |
| 823 | 0101 | Hang Lung Ppt | Real Estate | 0.01% | $85,277.85 | — | — |
| 824 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.01% | $85,277.85 | — | — |
| 825 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.01% | $84,308.78 | — | — |
| 826 | STRS | Strauss Group | Consumer Defensive | 0.01% | $83,339.71 | — | — |
| 827 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.01% | $82,370.65 | — | — |
| 828 | SPEN | Shapir Engineering Industry | Industrials | 0.01% | $82,370.65 | — | — |
| 829 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.01% | $82,370.65 | — | — |
| 830 | 0656 | Fosun International Ltd | Industrials | 0.01% | $81,401.58 | — | — |
| 831 | CLBT | Cellebrite DI Ltd. | Technology | 0.01% | $81,401.58 | $2.77B | 48.0 |
| 832 | ELTR | Electra Ltd | Industrials | 0.01% | $80,432.52 | — | — |
| 833 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.01% | $80,432.52 | — | — |
| 834 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.01% | $79,463.45 | — | — |
| 835 | 9041 | Kintetsu Corp | Industrials | 0.01% | $79,463.45 | — | — |
| 836 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.01% | $78,494.38 | — | — |
| 837 | SAGA-B | AB Sagax (publ) | Real Estate | 0.01% | $77,525.32 | — | — |
| 838 | ILCO | Israel Corp | Basic Materials | 0.01% | $76,556.25 | — | — |
| 839 | 2638 | HK Electric Investments Ltd | Utilities | 0.01% | $76,556.25 | — | — |
| 840 | 8303 | Shinsei Bank Ltd. | Financial Services | 0.01% | $75,587.18 | — | — |
| 841 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.01% | $74,618.12 | — | — |
| 842 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $73,649.05 | — | — |
| 843 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.01% | $72,679.98 | — | — |
| 844 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.01% | $71,710.92 | — | — |
| 845 | 4816 | Toei Animation Co Ltd | Communication Services | 0.01% | $70,741.85 | — | — |
| 846 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.01% | $70,741.85 | — | — |
| 847 | HLAG | Hapag Lloyd AG | Industrials | 0.01% | $70,741.85 | — | — |
| 848 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.01% | $68,803.72 | — | — |
| 849 | BNP | BNP Paribas Bank Polska S.A. | Financial Services | 0.01% | $68,803.72 | — | — |
| 850 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.01% | $67,834.65 | — | — |
| 851 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.01% | $66,865.58 | — | — |
| 852 | M2L | Mapletree Industrial Trust | Other | 0.01% | $62,989.32 | — | — |
| 853 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.01% | $62,989.32 | — | — |
| 854 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.01% | $60,082.12 | — | — |
| 855 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.01% | $60,082.12 | — | — |
| 856 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.01% | $60,082.12 | — | — |
| 857 | SWEC-B | Sweco AB (publ) | Industrials | 0.01% | $58,143.99 | — | — |
| 858 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.01% | $56,205.85 | — | — |
| 859 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $55,236.79 | — | — |
| 860 | WIX | Wix.com Ltd. | Technology | 0.01% | $55,236.79 | $3.14B | — |
| 861 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.01% | $54,267.72 | — | — |
| 862 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.01% | $54,267.72 | — | — |
| 863 | 0KV7 | Tomra Systems ASA | Industrials | 0.01% | $53,298.65 | — | — |
| 864 | 0087 | Swire Pacific Ltd | Industrials | 0.01% | $52,329.59 | — | — |
| 865 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.01% | $52,329.59 | — | — |
| 866 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.01% | $51,360.52 | — | — |
| 867 | PAYP | PayPay Corporation American Depository Shares | Technology | 0.01% | $50,391.46 | $10.62B | 13.2 |
| 868 | ETOR | eToro Group Ltd. | Financial Services | 0.01% | $50,391.46 | $1.94B | 9.0 |
| 869 | AUTO | AutoStore Holdings Ltd | Industrials | 0.01% | $49,422.39 | — | — |
| 870 | EVN | EVN AG | Utilities | 0.01% | $48,453.32 | — | — |
| 871 | 9143 | SG Holdings Co Ltd | Industrials | 0.00% | $47,484.26 | — | — |
| 872 | 8572 | Acom Co Ltd | Financial Services | 0.00% | $47,484.26 | — | — |
| 873 | MTDS | Meitav Dash Investments Ltd | Financials | 0.00% | $44,577.06 | — | — |
| 874 | TPG | TPG Telecom Ltd | Communication Services | 0.00% | $44,577.06 | — | — |
| 875 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.00% | $41,669.86 | — | — |
| 876 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.00% | $40,700.79 | — | — |
| 877 | M44U | Mapletree Logistics Trust | Real Estate | 0.00% | $39,731.72 | — | — |
| 878 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $36,824.52 | — | — |
| 879 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.00% | $33,917.33 | — | — |
| 880 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.00% | $26,164.79 | — | — |
| 881 | VOW | Volkswagen AG | Consumer Cyclical | 0.00% | $23,257.59 | — | — |
| 882 | EBO | EBOS Group Limited | Healthcare | 0.00% | $10,659.73 | — | — |
| 883 | SPK | Spark New Zealand Limited | Communication Services | 0.00% | $8,721.60 | — | — |
| 884 | DOFG | DOF Group ASA | Industrials | 0.00% | $2,907.20 | — | — |
| 885 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.00% | $2,907.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($969.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 148 | HSBA, 8306, SAN |
| Industrials | 18.0% | 195 | SIE, 6501, RR |
| Technology | 11.4% | 69 | ASML, SAP, 6857 |
| Healthcare | 9.8% | 68 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.4% | 91 | 7203, CFR, MC |
| Consumer Defensive | 6.6% | 69 | NESN, ULVR, BATS |
| Basic Materials | 5.7% | 57 | BHP, AI, RIO |
| Communication Services | 4.9% | 48 | 6098, 9984, DTE |
| Energy | 4.2% | 25 | SHEL, TTE, BP |
| Utilities | 3.6% | 46 | IBE, ENEL, NG |
| Real Estate | 1.9% | 59 | GMG, 8802, 8801 |
| Other | 1.0% | 7 | 0QIU, CCE, GEN |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Financials | 0.0% | 1 | MTDS |
Sum of the weights of the holdings in each sector.
GSID top industries
Banks - Diversified
8.6%
Banks - Regional
7.6%
Drug Manufacturers - General
5.7%
Semiconductor Equipment & Materials
4.9%
Specialty Industrial Machinery
4.2%
Conglomerates
3.8%
Oil & Gas Integrated
3.4%
Aerospace & Defense
3.0%
Telecom Services
2.6%
Insurance - Diversified
2.5%
Other Industrial Metals & Mining
2.4%
Utilities - Diversified
2.0%
Packaged Foods
1.9%
Auto Manufacturers
1.8%
Household & Personal Products
1.7%
GSID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 49.2% | 855 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 50 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSID portfolio
Goldman Sachs MarketBeta International Equity… holds 886 positions. The ten largest make up 14.0% of the fund and the top 50 38.2%, so it behaves like a portfolio of about 205 equally weighted positions. The biggest positions are ASML Holding N.V. (2.96%), Roche Holding AG (1.51%), HSBC Holdings PLC (1.48%), Shell plc (1.31%), Novartis AG (1.26%).
By sector, Financial Services is 24.6%, Industrials is 18.0%, Technology is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSID chart, GSID performance, GSID dividends, GSID overview.
GSID holdings FAQ
How many holdings does GSID have?
GSID holds 886 positions as of October 25, 2026.
What are the top 10 holdings of GSID?
The ten largest holdings are ASML Holding N.V. (2.96%), Roche Holding AG (1.51%), HSBC Holdings PLC (1.48%), Shell plc (1.31%), Novartis AG (1.26%), Mitsubishi UFJ Financial Group Inc (1.14%), AstraZeneca PLC (1.13%), Nestle S.A. (1.12%), SAP SE (1.08%), Siemens Aktiengesellschaft (0.98%). Together they are 14.0% of the fund.
What percentage of GSID is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.96% of net assets, about $28.7M of the fund's $969.1M.
Which sector is the largest in GSID?
Financial Services is the largest sector at 24.6%, followed by Industrials (18.0%) and Technology (11.4%), based on the sectors of the individual holdings.
How concentrated is GSID?
The top 10 holdings are 14.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSID behaves like a portfolio of about 205 equally weighted positions.