Goldman Sachs ETF Trust II (GXUS) Holdings

NYSE Arca: GXUSEvery position, sector weights and overlap with other ETFs.

GXUS holdings summary

as of Oct 24, 2026

Holdings: 2,444
Top 10 weight: 14.4%
Effective holdings: 195
Largest holding: 2330 4.59%
Annual turnover: 46.9%

Top 1014.4%

Top 2522.8%

Top 5031.8%

Top 10043.8%

Top 25062.5%

GXUS top 1,000 holdings

1,000 holdings

GXUS holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	4.59%	$28.1M	—	—
2	SSNLF	Samsung Electronics Co Ltd	Technology	2.06%	$12.6M	—	—
3	ASML	ASML Holding N.V.	Technology	1.59%	$9.8M	—	—
4	000660	SK Hynix Inc	Technology	1.39%	$8.5M	—	—
5	HSBA	HSBC Holdings PLC	Financial Services	0.87%	$5.3M	—	—
6	ROP	Roche Holding AG	Healthcare	0.85%	$5.2M	—	—
7	SHEL	Shell plc	Energy	0.82%	$5.0M	—	—
8	0700	Tencent Holdings Ltd	Communication Services	0.82%	$5.0M	—	—
9	NOVN	Novartis AG	Healthcare	0.73%	$4.5M	—	—
10	RY	Royal Bank of Canada	Financial Services	0.70%	$4.3M	—	—
11	AZN	AstraZeneca PLC	Healthcare	0.68%	$4.2M	—	—
12	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.66%	$4.1M	—	—
13	NESN	Nestle S.A.	Consumer Defensive	0.66%	$4.0M	—	—
14	SAP	SAP SE	Technology	0.63%	$3.9M	—	—
15	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.63%	$3.8M	—	—
16	8640	Toronto Dominion Bank	Other	0.56%	$3.4M	—	—
17	SIE	Siemens Aktiengesellschaft	Industrials	0.55%	$3.4M	—	—
18	SHOP	Shopify Inc.	Technology	0.54%	$3.3M	$219.98B	114.5
19	BHP	BHP Group Ltd	Basic Materials	0.53%	$3.2M	—	—
20	SAN	Banco Santander S.A.	Financial Services	0.53%	$3.2M	—	—
21	2454	MediaTek Inc	Technology	0.51%	$3.1M	—	—
22	TTE	TotalEnergies SE	Energy	0.48%	$3.0M	$201.39B	11.4
23	CBA	Commonwealth Bank of Australia	Financial Services	0.47%	$2.9M	—	—
24	ALV	Allianz SE VNA O.N.	Financial Services	0.47%	$2.9M	—	—
25	7203	Toyota Motor Corp	Consumer Cyclical	0.47%	$2.9M	—	—
26	6501	Hitachi Ltd	Industrials	0.45%	$2.8M	—	—
27	6098	Recruit Holdings Co Ltd	Communication Services	0.42%	$2.6M	—	—
28	6857	Advantest Corp.	Technology	0.41%	$2.5M	—	—
29	SU	Schneider Electric S.E.	Industrials	0.41%	$2.5M	—	—
30	8316	Sumitomo Mitsui Financial	Financial Services	0.41%	$2.5M	—	—
31	EWM	iShares Inc. - iShares MSCI Malaysia ETF	Other	0.39%	$2.4M	—	—
32	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.39%	$2.4M	—	—
33	RR	Rolls-Royce Holdings PLC	Industrials	0.38%	$2.3M	—	—
34	6758	Sony Corp	Technology	0.38%	$2.3M	—	—
35	IBE	Iberdrola S.A.	Utilities	0.37%	$2.3M	—	—
36	UBSG	UBS Group AG	Financial Services	0.37%	$2.3M	—	—
37	8035	Tokyo Electron Limited	Technology	0.37%	$2.3M	—	—
38	ULVR	Unilever PLC	Consumer Defensive	0.36%	$2.2M	—	—
39	ABBN	ABB Ltd	Industrials	0.35%	$2.2M	—	—
40	SAF	Safran SA	Industrials	0.33%	$2.0M	—	—
41	AIR	Airbus Group SE	Industrials	0.33%	$2.0M	—	—
42	AI	Air Liquide SA	Basic Materials	0.33%	$2.0M	—	—
43	0QIU	Novo Nordisk A/S Class B	Other	0.32%	$2.0M	—	—
44	BATS	British American Tobacco PLC	Consumer Defensive	0.32%	$2.0M	—	—
45	8411	Mizuho Financial Group Inc	Financial Services	0.32%	$2.0M	—	—
46	0939	China Construction Bank Corp	Financial Services	0.32%	$2.0M	—	—
47	BNS	Bank of Nova Scotia	Financial Services	0.31%	$1.9M	—	—
48	D05	DBS Group Holdings Ltd	Financial Services	0.31%	$1.9M	—	—
49	BMO	Bank of Montreal	Financial Services	0.31%	$1.9M	—	—
50	ZURN	Zurich Insurance Group AG	Financial Services	0.30%	$1.8M	—	—
51	UCG	UniCredit S.p.A.	Financial Services	0.29%	$1.8M	—	—
52	BP	BP PLC	Energy	0.29%	$1.8M	—	—
53	ENR	Siemens Energy AG	Industrials	0.29%	$1.8M	—	—
54	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.29%	$1.8M	—	—
55	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.29%	$1.7M	—	—
56	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.28%	$1.7M	—	—
57	CNQ	Canadian Natural Resources Ltd	Energy	0.28%	$1.7M	—	—
58	ENB	Enbridge Inc	Energy	0.28%	$1.7M	—	—
59	DTE	Deutsche Telekom AG	Communication Services	0.28%	$1.7M	—	—
60	005935	Samsung Electronics Co Pref	Technology	0.28%	$1.7M	—	—
61	GSK	GSK plc	Healthcare	0.28%	$1.7M	—	—
62	OR	LOréal S.A.	Consumer Defensive	0.28%	$1.7M	—	—
63	ISP	Intesa Sanpaolo SpA	Financial Services	0.26%	$1.6M	—	—
64	6861	Keyence	Technology	0.26%	$1.6M	—	—
65	BNP	BNP Paribas SA	Financial Services	0.26%	$1.6M	—	—
66	KI5	Kioxia Holdings Corporation	Technology	0.26%	$1.6M	—	—
67	9984	Softbank Group Corp.	Communication Services	0.26%	$1.6M	—	—
68	AEM	Agnico Eagle Mines Limited	Basic Materials	0.25%	$1.5M	—	—
69	8058	Mitsubishi Corp.	Industrials	0.25%	$1.5M	—	—
70	SU	Suncor Energy Inc	Energy	0.25%	$1.5M	—	—
71	1299	AIA Group Ltd	Financial Services	0.24%	$1.5M	—	—
72	RIO	Rio Tinto PLC	Basic Materials	0.24%	$1.5M	—	—
73	INGA	ING Groep NV	Financial Services	0.24%	$1.5M	—	—
74	2317	Hon Hai Precision Industry Co Ltd	Technology	0.24%	$1.5M	—	—
75	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.24%	$1.5M	—	—
76	8766	Tokio Marine Holdings Inc.	Financial Services	0.24%	$1.4M	—	—
77	8001	Itochu Corp.	Industrials	0.24%	$1.4M	—	—
78	HDFCBANK	HDFC Bank Limited	Financial Services	0.23%	$1.4M	—	—
79	ANZ	ANZ Group Holdings Ltd	Financial Services	0.23%	$1.4M	—	—
80	2308	Delta Electronics Inc	Technology	0.23%	$1.4M	—	—
81	NAB	National Australia Bank Ltd	Financial Services	0.23%	$1.4M	—	—
82	SAN	Sanofi SA	Healthcare	0.23%	$1.4M	—	—
83	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.23%	$1.4M	—	—
84	NG	National Grid PLC	Utilities	0.22%	$1.4M	—	—
85	WBC	Westpac Banking Corporation	Financial Services	0.22%	$1.3M	—	—
86	SPOT	Spotify Technology S.A	Communication Services	0.22%	$1.3M	$109.07B	30.5
87	K7X	BROOKFIELD CORP. CL.A	Financial Services	0.22%	$1.3M	—	—
88	ENEL	Enel SpA	Utilities	0.21%	$1.3M	—	—
89	CP	Canadian Pacific Railway Ltd	Industrials	0.21%	$1.3M	—	—
90	ICICIBANK	ICICI Bank Limited	Financial Services	0.21%	$1.3M	—	—
91	CS	AXA SA	Financial Services	0.21%	$1.3M	—	—
92	BA	BAE Systems plc	Industrials	0.21%	$1.3M	—	—
93	MUV2	Münchener Rück AG	Financial Services	0.21%	$1.3M	—	—
94	LLOY	Lloyds Banking Group PLC	Financial Services	0.20%	$1.2M	—	—
95	0945	Manulife Financial Corp	Financial Services	0.20%	$1.2M	—	—
96	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.20%	$1.2M	—	—
97	6981	Murata Mfg Co	Technology	0.20%	$1.2M	—	—
98	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.20%	$1.2M	—	—
99	IFX	Infineon Technologies AG	Technology	0.20%	$1.2M	—	—
100	BARC	Barclays PLC	Financial Services	0.19%	$1.2M	—	—
101	3711	ASE Industrial Holding Co Ltd	Technology	0.19%	$1.2M	—	—
102	RELIANCE	Reliance Industries Limited	Energy	0.19%	$1.2M	—	—
103	8031	Mitsui & Co. Ltd.	Industrials	0.19%	$1.2M	—	—
104	INVE-B	Investor AB ser. B	Financial Services	0.19%	$1.2M	—	—
105	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.19%	$1.2M	—	—
106	ABX	Barrick Gold Corp	Basic Materials	0.18%	$1.1M	—	—
107	1398	Industrial and Commercial Bank of China	Financial Services	0.18%	$1.1M	—	—
108	GLEN	Glencore PLC	Basic Materials	0.18%	$1.1M	—	—
109	REL	Relx PLC	Industrials	0.18%	$1.1M	—	—
110	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.18%	$1.1M	—	—
111	CNR	Canadian National Railway Co	Industrials	0.17%	$1.0M	—	—
112	TRP	TC Energy Corp	Energy	0.17%	$1.0M	—	—
113	DB1	Deutsche Börse AG	Financial Services	0.17%	$1.0M	—	—
114	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.17%	$1.0M	—	—
115	WPM	Wheaton Precious Metals Corp	Basic Materials	0.16%	$992,595.25	—	—
116	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.16%	$988,918.97	—	—
117	7974	Nintendo Co Ltd	Communication Services	0.16%	$985,855.41	—	—
118	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.16%	$980,340.99	—	—
119	CSL	CSL Ltd	Healthcare	0.16%	$979,728.28	—	—
120	PDD	PDD Holdings Inc.	Consumer Cyclical	0.16%	$974,826.57	$115.25B	9.1
121	DHL	Deutsche Post AG	Industrials	0.16%	$974,213.86	—	—
122	WES	Wesfarmers Ltd	Consumer Cyclical	0.16%	$970,537.58	—	—
123	MQG	Macquarie Group Ltd	Financial Services	0.16%	$968,086.73	—	—
124	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.16%	$958,283.32	—	—
125	NA	National Bank of Canada	Financial Services	0.15%	$935,000.22	—	—
126	CPG	Compass Group PLC	Consumer Cyclical	0.15%	$934,387.50	—	—
127	6503	Mitsubishi Electric Corp	Industrials	0.15%	$932,549.37	—	—
128	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.15%	$930,711.23	—	—
129	1810	Xiaomi Corp	Technology	0.15%	$928,873.09	—	—
130	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.15%	$920,295.10	—	—
131	NU	Nu Holdings Ltd.	Financial Services	0.15%	$902,526.42	$70.33B	19.9
132	LONN	Lonza Group AG	Healthcare	0.15%	$901,301.00	—	—
133	3690	Meituan	Consumer Cyclical	0.15%	$900,075.57	—	—
134	NDA-SE	Nordea Bank Abp	Financial Services	0.15%	$898,237.43	—	—
135	ARGX	argenx SE	Healthcare	0.15%	$892,110.30	$51.51B	31.2
136	DG	Vinci S.A.	Industrials	0.15%	$891,497.59	—	—
137	9433	KDDI Corp.	Communication Services	0.15%	$889,659.45	—	—
138	6752	Panasonic Corp	Technology	0.14%	$874,954.33	—	—
139	7741	Hoya Cor	Healthcare	0.14%	$852,283.95	—	—
140	AAL	Anglo American PLC	Basic Materials	0.14%	$851,058.52	—	—
141	3988	Bank of China Ltd H	Financial Services	0.14%	$847,382.24	—	—
142	2914	Japan Tobacco Inc	Consumer Defensive	0.14%	$846,156.82	—	—
143	ENI	Eni S.p.A.	Energy	0.14%	$844,318.68	—	—
144	BAS	BASF SE	Basic Materials	0.14%	$843,705.96	—	—
145	RHM	Rheinmetall AG	Industrials	0.14%	$843,705.96	—	—
146	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.14%	$840,642.40	—	—
147	EL	EssilorLuxottica S. A.	Healthcare	0.14%	$832,677.13	—	—
148	SREN	Swiss Re AG	Financial Services	0.14%	$832,677.13	—	—
149	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.13%	$825,937.28	—	—
150	LSE	London Stock Exchange Group plc	Financial Services	0.13%	$818,584.73	—	—
151	PRX	Prosus N.V.	Consumer Cyclical	0.13%	$812,457.59	—	—
152	VALE3	Vale S.A.	Basic Materials	0.13%	$804,492.32	—	—
153	1303	Nan Ya Plastics Corp	Basic Materials	0.13%	$797,752.48	—	—
154	ATCO-A	Atlas Copco AB Series A	Industrials	0.13%	$789,787.21	—	—
155	RACE	Ferrari NV	Consumer Cyclical	0.13%	$784,885.50	—	—
156	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.13%	$781,821.94	—	—
157	STAN	Standard Chartered PLC	Financial Services	0.13%	$779,371.09	—	—
158	402340	SK Square Co Ltd	Technology	0.13%	$779,371.09	—	—
159	BAYN	Bayer AG NA	Healthcare	0.13%	$778,758.37	—	—
160	DGE	Diageo PLC	Consumer Defensive	0.13%	$778,145.66	—	—
161	6702	Fujitsu Ltd.	Technology	0.13%	$776,307.52	—	—
162	VOLV-B	AB Volvo (publ)	Industrials	0.13%	$773,856.67	—	—
163	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.12%	$764,053.26	—	—
164	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.12%	$753,637.14	—	—
165	009150	Samsung Electro-Mechanics	Technology	0.12%	$751,799.00	—	—
166	1120	Al Rajhi Bank	Financial Services	0.12%	$746,897.29	—	—
167	NOKIA	Nokia Oyj	Technology	0.12%	$744,446.44	—	—
168	FNV	Franco-Nevada Corporation	Basic Materials	0.12%	$743,221.01	—	—
169	WPL	Woodside Petroleum Ltd	Energy	0.12%	$743,221.01	—	—
170	5803	Fujikura Ltd.	Industrials	0.12%	$742,608.30	—	—
171	8053	Sumitomo Corp.	Industrials	0.12%	$742,608.30	—	—
172	CSU	Constellation Software Inc.	Technology	0.12%	$742,608.30	—	—
173	RMS	Hermes International SCA	Consumer Cyclical	0.12%	$741,382.87	—	—
174	2383	Elite Material Co Ltd	Technology	0.12%	$740,157.45	—	—
175	ENGI	Engie S.A.	Utilities	0.12%	$740,157.45	—	—
176	EOAN	E.ON SE	Utilities	0.12%	$740,157.45	—	—
177	GIVN	Givaudan SA	Basic Materials	0.12%	$735,868.45	—	—
178	105560	KB Financial Group	Financial Services	0.12%	$717,487.06	—	—
179	BN	Danone SA	Consumer Defensive	0.12%	$710,134.50	—	—
180	SLF	Sun Life Financial Inc.	Financial Services	0.12%	$708,909.08	—	—
181	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.12%	$708,909.08	—	—
182	TSCO	Tesco PLC	Consumer Defensive	0.12%	$706,458.23	—	—
183	RWE	RWE AG	Utilities	0.12%	$705,845.51	—	—
184	2303	United Microelectronics Corporation	Technology	0.12%	$705,845.51	—	—
185	8002	Marubeni Corp.	Industrials	0.12%	$705,845.51	—	—
186	9999	NetEase Inc	Communication Services	0.12%	$705,232.80	—	—
187	9434	SoftBank Corp	Communication Services	0.12%	$704,620.09	—	—
188	CABK	Caixabank SA	Financial Services	0.11%	$704,007.37	—	—
189	HLN	Haleon PLC	Healthcare	0.11%	$703,394.66	—	—
190	GLE	Societe Generale S.A.	Financial Services	0.11%	$703,394.66	—	—
191	CVE	Cenovus Energy Inc	Energy	0.11%	$701,556.52	—	—
192	SSE	SSE PLC	Utilities	0.11%	$699,718.38	—	—
193	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.11%	$675,209.86	—	—
194	U11	United Overseas Bank Ltd	Financial Services	0.11%	$675,209.86	—	—
195	8591	Orix T	Financial Services	0.11%	$672,146.29	—	—
196	3037	Unimicron Technology Corp	Technology	0.11%	$671,533.58	—	—
197	7267	Honda Motor Co Ltd	Consumer Cyclical	0.11%	$668,470.01	—	—
198	WCN	Waste Connections, Inc.	Industrials	0.11%	$667,857.30	$42.24B	40.6
199	G	Assicurazioni Generali S.p.A.	Financial Services	0.11%	$667,857.30	—	—
200	6701	NEC Corp.	Technology	0.11%	$664,793.73	—	—
201	6301	Komatsu Ltd.	Industrials	0.11%	$664,181.02	—	—
202	GALD	Galderma Group N	Healthcare	0.11%	$663,568.31	—	—
203	DOL	Dollarama Inc	Consumer Defensive	0.11%	$663,568.31	—	—
204	RIO	Rio Tinto Ltd	Basic Materials	0.11%	$662,342.88	—	—
205	2222	Saudi Aramco	Energy	0.11%	$661,117.45	—	—
206	8630	Sompo Holdings Inc	Financial Services	0.11%	$651,314.04	—	—
207	8725	MS&AD Insurance Group Holdings	Financial Services	0.11%	$649,475.91	—	—
208	ASM	ASM International NV	Technology	0.11%	$647,637.77	—	—
209	8750	Dai-ichi Life Holdings Inc	Financial Services	0.10%	$635,383.50	—	—
210	2318	Ping An Insurance	Financial Services	0.10%	$632,319.94	—	—
211	SDZ	Sandoz Group AG	Healthcare	0.10%	$609,036.84	—	—
212	EBS	Erste Group Bank AG	Financial Services	0.10%	$606,585.99	—	—
213	SAND	Sandvik AB	Industrials	0.10%	$605,973.27	—	—
214	LHN	Holcim Ltd	Basic Materials	0.10%	$604,747.85	—	—
215	INFY	Infosys Limited	Technology	0.10%	$604,135.13	—	—
216	6367	Daikin Industries Ltd.	Industrials	0.10%	$602,909.71	—	—
217	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.10%	$602,909.71	—	—
218	SWED-A	Swedbank AB (publ)	Financial Services	0.10%	$600,458.86	—	—
219	REP	Repsol S.A.	Energy	0.10%	$597,395.29	—	—
220	2881	Fubon Financial Holding Co Ltd	Financial Services	0.10%	$595,557.15	—	—
221	CCO	Cameco Corp	Energy	0.10%	$595,557.15	—	—
222	WOW	Woolworths Group Ltd	Consumer Defensive	0.10%	$594,944.44	—	—
223	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.10%	$593,719.01	—	—
224	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.10%	$588,817.31	—	—
225	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.10%	$588,817.31	—	—
226	POW	Power Corporation Of Canada	Financial Services	0.10%	$584,528.31	—	—
227	2891	CTBC Financial Holding Co Ltd	Financial Services	0.10%	$584,528.31	—	—
228	TLS	Telstra Group Ltd	Communication Services	0.10%	$583,915.60	—	—
229	EXPN	Experian PLC	Industrials	0.10%	$583,915.60	—	—
230	6762	TDK Corp	Technology	0.10%	$583,915.60	—	—
231	1211	BYD Company Limited	Consumer Cyclical	0.10%	$583,302.89	—	—
232	YNDX	Yandex NV	Communication Services	0.10%	$582,690.18	—	—
233	LR	Legrand SA	Industrials	0.09%	$581,464.75	—	—
234	4578	Otsuka Holdings Ltd	Healthcare	0.09%	$563,696.07	—	—
235	DSV	DSV A/S	Industrials	0.09%	$562,470.64	—	—
236	6954	Fanuc Corporation	Industrials	0.09%	$561,857.93	—	—
237	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.09%	$561,857.93	—	—
238	GMG	Goodman Group	Real Estate	0.09%	$560,632.50	—	—
239	NVAW	Delta Electronics (Thailand) Public Company Limited	Industrials	0.09%	$559,407.08	—	—
240	7182	Japan Post Bank Co Ltd	Financial Services	0.09%	$551,441.81	—	—
241	DANSKE	Danske Bank A/S	Financial Services	0.09%	$542,863.82	—	—
242	NPN	Naspers Limited	Consumer Cyclical	0.09%	$540,412.97	—	—
243	KBC	KBC Groep NV	Financial Services	0.09%	$539,800.26	—	—
244	IFC	Intact Financial Corporation	Financial Services	0.09%	$539,187.54	—	—
245	III	3I Group PLC	Financial Services	0.09%	$537,962.12	—	—
246	POLI	Bank Hapoalim	Financial Services	0.09%	$534,898.55	—	—
247	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.09%	$532,447.70	—	—
248	CLS	Celestica Inc.	Technology	0.09%	$531,834.99	—	—
249	GFI	Gold Fields Ltd	Basic Materials	0.09%	$531,222.27	—	—
250	NTR	Nutrien Ltd	Basic Materials	0.09%	$531,222.27	—	—
251	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.09%	$530,609.56	—	—
252	SIKA	Sika AG	Basic Materials	0.09%	$529,996.85	—	—
253	PRY	Prysmian SpA	Industrials	0.09%	$526,320.57	—	—
254	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.09%	$526,320.57	—	—
255	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.08%	$507,326.46	—	—
256	VOD	Vodafone Group PLC	Communication Services	0.08%	$504,875.61	—	—
257	UCB	UCB SA	Healthcare	0.08%	$504,875.61	—	—
258	ORA	Orange S.A.	Communication Services	0.08%	$504,262.90	—	—
259	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.08%	$504,262.90	—	—
260	STM	STMicroelectronics N.V.	Technology	0.08%	$503,650.18	—	—
261	SLHN	Swiss Life Holding AG	Financial Services	0.08%	$503,037.47	—	—
262	6723	Renesas Electronics Corp	Technology	0.08%	$503,037.47	—	—
263	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.08%	$502,424.76	—	—
264	3017	Asia Vital Components Co Ltd	Technology	0.08%	$501,199.33	—	—
265	8015	Toyota Tsusho Corp.	Industrials	0.08%	$501,199.33	—	—
266	055550	Shinhan Financial Group	Financial Services	0.08%	$498,135.76	—	—
267	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.08%	$496,910.34	—	—
268	2345	Accton Technology Corp	Technology	0.08%	$493,846.77	—	—
269	9618	Jd Com Inc	Consumer Cyclical	0.08%	$493,234.06	—	—
270	AXISBANK	Axis Bank Limited	Financial Services	0.08%	$485,881.50	—	—
271	8308	Resona Holdings Inc.	Financial Services	0.08%	$485,268.79	—	—
272	2882	Cathay Financial Holding Co Ltd	Financial Services	0.08%	$485,268.79	—	—
273	6146	Disco Corporation	Technology	0.08%	$485,268.79	—	—
274	ALC	Alcon AG	Healthcare	0.08%	$484,656.08	—	—
275	PRU	Prudential plc	Financial Services	0.08%	$484,043.36	—	—
276	TCL	Transurban Group	Industrials	0.08%	$483,430.65	—	—
277	PPL	Pembina Pipeline Corp	Energy	0.08%	$480,367.08	—	—
278	1180	Saudi National Bank	Financial Services	0.08%	$479,141.66	—	—
279	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.08%	$474,239.95	—	—
280	ADS	adidas AG	Consumer Cyclical	0.08%	$473,014.53	—	—
281	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.08%	$471,176.39	—	—
282	4062	Ibiden Co Ltd	Technology	0.08%	$470,563.67	—	—
283	CBK	Commerzbank AG	Financial Services	0.08%	$469,950.96	—	—
284	VWS	Vestas Wind Systems A/S	Industrials	0.08%	$469,338.25	—	—
285	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.08%	$467,500.11	—	—
286	AV	Aviva PLC	Financial Services	0.08%	$467,500.11	—	—
287	TECK-B	Teck Resources Limited	Basic Materials	0.08%	$465,661.97	—	—
288	EQNR	Equinor ASA	Energy	0.08%	$463,823.83	—	—
289	FSR	Firstrand Ltd	Financial Services	0.08%	$463,211.12	—	—
290	FTS	Fortis Inc	Utilities	0.08%	$461,985.69	—	—
291	IMB	Imperial Brands PLC	Consumer Defensive	0.07%	$458,309.41	—	—
292	QBE	QBE Insurance Group Limited	Financial Services	0.07%	$457,083.99	—	—
293	7751	Canon Inc	Technology	0.07%	$454,633.13	—	—
294	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.07%	$454,020.42	—	—
295	8802	Mitsubishi Estate Co Ltd	Real Estate	0.07%	$453,407.71	—	—
296	0857	PetroChina Company Limited	Energy	0.07%	$452,182.28	—	—
297	MT	ArcelorMittal SA	Basic Materials	0.07%	$450,956.85	—	—
298	0O84	DnB Bank ASA	Financial Services	0.07%	$444,829.72	—	—
299	ABN	ABN Amro Group NV	Financial Services	0.07%	$444,829.72	—	—
300	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.07%	$443,604.30	—	—
301	2887	Taishin Financial Holding Co Ltd	Financial Services	0.07%	$442,991.58	—	—
302	0M69	OTP Bank Nyrt	Financial Services	0.07%	$441,153.44	—	—
303	L	Loblaw Companies Limited	Consumer Defensive	0.07%	$441,153.44	—	—
304	8604	Nomura Holdings Inc	Financial Services	0.07%	$440,540.73	—	—
305	LT	Larsen & Toubro Limited	Industrials	0.07%	$440,540.73	—	—
306	K	Kinross Gold Corp	Basic Materials	0.07%	$439,928.02	—	—
307	ATCO-B	Atlas Copco AB Series B	Industrials	0.07%	$437,477.17	—	—
308	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.07%	$436,864.45	—	—
309	PUB	Publicis Groupe SA	Communication Services	0.07%	$436,251.74	—	—
310	5108	Bridgestone Corp.	Consumer Cyclical	0.07%	$435,026.31	—	—
311	2327	Yageo Corp	Technology	0.07%	$431,962.75	—	—
312	1288	Agricultural Bank Of China	Financial Services	0.07%	$431,962.75	—	—
313	4503	Astellas Pharma Inc.	Healthcare	0.07%	$431,962.75	—	—
314	AMS	Amadeus IT Group S.A.	Technology	0.07%	$430,737.32	—	—
315	6971	Kyocera Corp.	Industrials	0.07%	$429,511.90	—	—
316	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.07%	$428,899.18	—	—
317	SBK	Standard Bank Group Ltd	Financial Services	0.07%	$428,286.47	—	—
318	RY4D	RYANAIR HLDGS ADR NEW/5	Industrials	0.07%	$428,286.47	—	—
319	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.07%	$427,673.76	—	—
320	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.07%	$427,061.04	—	—
321	006400	Samsung SDI	Industrials	0.07%	$427,061.04	—	—
322	SE	Sea Limited	Consumer Cyclical	0.07%	$422,159.34	$57.43B	36.2
323	086790	Hana Financial	Financial Services	0.07%	$419,708.49	—	—
324	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.07%	$413,581.35	—	—
325	2360	Chroma ATE Inc	Technology	0.07%	$411,743.22	—	—
326	AIBG	AIB Group PLC	Financial Services	0.07%	$409,292.36	—	—
327	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.07%	$408,066.94	—	—
328	2382	Quanta Computer Inc	Technology	0.07%	$407,454.22	—	—
329	6178	Japan Post Holdings Co Ltd	Financial Services	0.07%	$406,228.80	—	—
330	SAMPO	Sampo Oyj A	Financial Services	0.07%	$404,390.66	—	—
331	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.07%	$404,390.66	—	—
332	ADYEN	Adyen NV	Technology	0.07%	$403,777.94	—	—
333	CPI	Capitec Bank Holdings Ltd	Financial Services	0.07%	$402,552.52	—	—
334	5020	Eneos Holdings Inc	Energy	0.07%	$401,327.09	—	—
335	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.07%	$399,488.95	—	—
336	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.07%	$398,263.53	—	—
337	2059	King Slide Works Co Ltd	Consumer Cyclical	0.06%	$394,587.25	—	—
338	HEIA	Heineken	Consumer Defensive	0.06%	$391,523.68	—	—
339	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.06%	$389,072.83	—	—
340	HO	Thales S.A.	Industrials	0.06%	$389,072.83	—	—
341	9020	East Japan Railway Co.	Industrials	0.06%	$388,460.12	—	—
342	FER	Ferrovial S.A.	Industrials	0.06%	$387,847.40	—	—
343	2269	WuXi Biologics	Healthcare	0.06%	$387,847.40	—	—
344	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.06%	$385,396.55	—	—
345	DTG	Daimler Truck Holding AG	Other	0.06%	$385,396.55	—	—
346	NXT	Next PLC	Consumer Cyclical	0.06%	$384,783.84	—	—
347	NST	Northern Star Resources Ltd	Basic Materials	0.06%	$384,171.12	—	—
348	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.06%	$384,171.12	—	—
349	9961	Trip.com Group Ltd	Consumer Cyclical	0.06%	$384,171.12	—	—
350	CCE	Coca-Cola European Partners plc	Other	0.06%	$384,171.12	—	—
351	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.06%	$384,171.12	—	—
352	LDO	Leonardo S.p.A.	Industrials	0.06%	$383,558.41	—	—
353	COL	Coles Group Ltd	Consumer Defensive	0.06%	$382,945.70	—	—
354	0001	CK Hutchison Holdings Limited	Industrials	0.06%	$382,332.99	—	—
355	BPE	BPER Banca SpA	Financial Services	0.06%	$381,720.27	—	—
356	Z74	Singapore Telecommunications Limited	Communication Services	0.06%	$381,107.56	—	—
357	068270	Celltrion Inc	Healthcare	0.06%	$381,107.56	—	—
358	0669	Techtronic Industries Co Ltd	Industrials	0.06%	$380,494.85	—	—
359	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.06%	$378,656.71	—	—
360	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.06%	$378,656.71	—	—
361	GEN	Genmab A/S	Other	0.06%	$378,043.99	—	—
362	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.06%	$376,818.57	—	—
363	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.06%	$376,818.57	—	—
364	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.06%	$376,205.85	—	—
365	AENA	Aena SA	Industrials	0.06%	$368,853.30	—	—
366	TSEM	Tower Semiconductor Ltd	Technology	0.06%	$367,015.16	—	—
367	HEXA-B	Hexagon AB (publ)	Technology	0.06%	$365,789.73	—	—
368	2357	Asustek Computer Inc	Technology	0.06%	$365,177.02	—	—
369	PHIA	Koninklijke Philips NV	Healthcare	0.06%	$363,951.59	—	—
370	6273	SMC Corp	Industrials	0.06%	$363,951.59	—	—
371	9888	Baidu Inc	Communication Services	0.06%	$361,500.74	—	—
372	1211	Saudi Arabian Mining Company	Basic Materials	0.06%	$360,888.03	—	—
373	LGEN	Legal & General Group PLC	Financial Services	0.06%	$355,986.32	—	—
374	GEBN	Geberit AG	Industrials	0.06%	$355,986.32	—	—
375	BBDC4	Banco Bradesco S.A.	Financial Services	0.06%	$352,310.04	—	—
376	TCS	Tata Consultancy Services Limited	Technology	0.06%	$352,310.04	—	—
377	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.06%	$351,697.33	—	—
378	4901	Fujifilm Holdings Corp.	Industrials	0.06%	$340,055.78	—	—
379	HEI	Heidelberg Materials AG	Basic Materials	0.06%	$339,443.07	—	—
380	000270	Kia Corp	Consumer Cyclical	0.06%	$339,443.07	—	—
381	1605	Inpex Corp.	Energy	0.06%	$338,830.35	—	—
382	ESLT	Elbit Systems Ltd	Industrials	0.06%	$338,217.64	—	—
383	9022	Central Japan Railway Co.	Industrials	0.06%	$338,217.64	—	—
384	MTX	MTU Aero Engines AG	Industrials	0.06%	$337,604.93	—	—
385	7269	Suzuki Motor Corp.	Consumer Cyclical	0.06%	$336,992.21	—	—
386	3653	Jentech Precision Industrial Co Ltd	Technology	0.05%	$335,766.79	—	—
387	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.05%	$335,766.79	—	—
388	4452	Kao Corp.	Consumer Defensive	0.05%	$335,766.79	—	—
389	3443	Global Unichip Corp	Technology	0.05%	$335,154.08	—	—
390	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.05%	$334,541.36	—	—
391	FRE	Fresenius SE & Co. KGaA	Healthcare	0.05%	$333,928.65	—	—
392	INVE-A	Investor AB ser. A	Financial Services	0.05%	$333,928.65	—	—
393	7010	Saudi Telecom	Communication Services	0.05%	$333,928.65	—	—
394	5401	Nippon Steel Corp	Basic Materials	0.05%	$332,703.22	—	—
395	SCMN	Swisscom AG	Communication Services	0.05%	$332,703.22	—	—
396	STO	Santos Ltd	Energy	0.05%	$332,090.51	—	—
397	7936	Asics Corp	Consumer Cyclical	0.05%	$330,252.37	—	—
398	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.05%	$329,639.66	—	—
399	2886	Mega Financial Holding Co Ltd	Financial Services	0.05%	$329,026.94	—	—
400	6902	DENSO Corporation	Consumer Cyclical	0.05%	$325,963.38	—	—
401	KNEBV	KONE Oyj	Industrials	0.05%	$324,125.24	—	—
402	4543	Terumo Corp.	Healthcare	0.05%	$323,512.53	—	—
403	2628	China Life Insurance Co Ltd	Financial Services	0.05%	$322,287.10	—	—
404	012450	Hanwha Aerospace Co Ltd	Industrials	0.05%	$321,674.39	—	—
405	034020	Doosan Heavy Ind. & Const.	Industrials	0.05%	$321,061.67	—	—
406	SAAB-B	Saab AB (publ)	Industrials	0.05%	$320,448.96	—	—
407	IMO	Imperial Oil Ltd	Energy	0.05%	$317,998.11	—	—
408	BIRG	Bank of Ireland Group PLC	Financial Services	0.05%	$317,385.40	—	—
409	BBD-B	Bombardier Inc Series B	Industrials	0.05%	$317,385.40	—	—
410	DSFIR	DSM-Firmenich AG	Basic Materials	0.05%	$317,385.40	—	—
411	6920	Lasertec Corp	Technology	0.05%	$316,772.68	—	—
412	SGSN	SGS SA	Industrials	0.05%	$316,159.97	—	—
413	AMS	Anglo American Platinum Ltd	Basic Materials	0.05%	$315,547.26	—	—
414	MTN	MTN Group Ltd	Communication Services	0.05%	$315,547.26	—	—
415	BXB	Brambles Ltd	Industrials	0.05%	$314,321.83	—	—
416	2408	Nanya Technology Corp	Technology	0.05%	$313,096.40	—	—
417	BAM	Brookfield Asset Management Inc.	Financial Services	0.05%	$313,096.40	$72.39B	26.0
418	2883	China Development Financial Holding Corp	Financial Services	0.05%	$311,258.26	—	—
419	SBIN	State Bank of India	Financial Services	0.05%	$310,032.84	—	—
420	CAP	Capgemini SE	Technology	0.05%	$309,420.12	—	—
421	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.05%	$309,420.12	—	—
422	BCE	BCE Inc	Communication Services	0.05%	$307,581.99	—	—
423	QA0006929895	QATAR NATIONAL BANK	Other	0.05%	$306,356.56	—	—
424	PAAS	Pan American Silver Corp	Basic Materials	0.05%	$305,743.85	—	—
425	HNR1	Hannover Rück SE	Financial Services	0.05%	$305,743.85	—	—
426	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.05%	$298,391.29	—	—
427	2412	Chunghwa Telecom Co	Communication Services	0.05%	$297,778.58	—	—
428	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.05%	$296,553.15	—	—
429	4661	Oriental Land Co Ltd	Consumer Cyclical	0.05%	$295,327.72	—	—
430	MG	Magna International Inc	Consumer Cyclical	0.05%	$295,327.72	—	—
431	ACA	Credit Agricole SA	Financial Services	0.05%	$292,876.87	—	—
432	1801	Innovent Biologics Inc	Healthcare	0.05%	$292,876.87	—	—
433	0016	Sun Hung Kai Properties Ltd	Real Estate	0.05%	$292,264.16	—	—
434	WCP	Whitecap Resources Inc.	Energy	0.05%	$292,264.16	—	—
435	8830	Sumitomo Realty & Development Co.	Real Estate	0.05%	$291,651.44	—	—
436	3008	LARGAN Precision Co Ltd	Technology	0.05%	$291,038.73	—	—
437	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.05%	$287,975.17	—	—
438	1088	China Shenhua Energy Co Ltd H	Energy	0.05%	$285,524.31	—	—
439	9735	Secom Co. Ltd.	Industrials	0.05%	$284,298.89	—	—
440	8267	Aeon Co. Ltd.	Consumer Cyclical	0.05%	$280,622.61	—	—
441	0002	CLP Holdings	Utilities	0.05%	$279,397.18	—	—
442	035420	Naver Corporation	Communication Services	0.05%	$278,784.47	—	—
443	ICAGY	International Consolidated Airlines Group S.A. ADR	Industrials	0.05%	$277,559.04	—	—
444	028260	Samsung C&T Corp	Industrials	0.05%	$276,946.33	—	—
445	DASTF	Dassault Systemes SE	Technology	0.05%	$276,946.33	—	—
446	9101	Nippon Yusen K.K	Industrials	0.05%	$276,333.62	—	—
447	FM	First Quantum Minerals Ltd	Basic Materials	0.05%	$276,333.62	—	—
448	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.04%	$275,720.90	—	—
449	EVN	Evolution Mining Ltd	Basic Materials	0.04%	$274,495.48	—	—
450	3231	Wistron Corp	Technology	0.04%	$274,495.48	—	—
451	GWO	Great-West Lifeco Inc.	Financial Services	0.04%	$270,819.20	—	—
452	005490	POSCO Holdings	Basic Materials	0.04%	$268,368.35	—	—
453	HLMA	Halma PLC	Industrials	0.04%	$267,755.63	—	—
454	6669	Wiwynn Corp	Technology	0.04%	$266,530.21	—	—
455	FMG	Fortescue Ltd	Basic Materials	0.04%	$264,692.07	—	—
456	1925	Daiwa House Industry Co. Ltd.	Real Estate	0.04%	$262,241.21	—	—
457	6988	Nitto Denko Co	Basic Materials	0.04%	$261,628.50	—	—
458	BT-A	BT Group Plc	Communication Services	0.04%	$260,403.08	—	—
459	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.04%	$260,403.08	—	—
460	4004	Showa Denko K.K.	Basic Materials	0.04%	$258,564.94	—	—
461	ZOMATO	Zomato Limited	Consumer Cyclical	0.04%	$257,952.22	—	—
462	KRZ	Kerry Group	Consumer Defensive	0.04%	$257,339.51	—	—
463	NVA3	PTT Public Company Limited	Energy	0.04%	$256,726.80	—	—
464	5274	Aspeed Technology	Technology	0.04%	$256,726.80	—	—
465	WRT1V	Wartsila Oyj Abp	Industrials	0.04%	$256,726.80	—	—
466	CPU	Computershare Ltd	Financial Services	0.04%	$256,726.80	—	—
467	BAMI	Banco Bpm SpA	Financial Services	0.04%	$256,114.08	—	—
468	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.04%	$255,501.37	—	—
469	TITAN	Titan Company Limited	Consumer Cyclical	0.04%	$255,501.37	—	—
470	LUN	Lundin Mining Corporation	Basic Materials	0.04%	$254,888.66	—	—
471	EDP	EDP - Energias de Portugal S.A.	Utilities	0.04%	$254,275.94	—	—
472	0992	Lenovo Group	Technology	0.04%	$253,663.23	—	—
473	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.04%	$253,663.23	—	—
474	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.04%	$253,663.23	—	—
475	2502	Asahi Group Holdings Ltd.	Consumer Defensive	0.04%	$253,050.52	—	—
476	9503	Kansai Electric Power Co Inc	Utilities	0.04%	$253,050.52	—	—
477	7013	IHI Corp.	Industrials	0.04%	$252,437.80	—	—
478	KRX	Kingspan Group plc	Industrials	0.04%	$252,437.80	—	—
479	EPI-A	Epiroc AB (publ)	Industrials	0.04%	$252,437.80	—	—
480	SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.04%	$252,437.80	—	—
481	2301	Lite-On Technology Corp	Technology	0.04%	$251,825.09	—	—
482	AGS	ageas SA/NV	Financial Services	0.04%	$251,825.09	—	—
483	ABEV3	Ambev S.A.	Consumer Defensive	0.04%	$251,825.09	—	—
484	UU	United Utilities Group PLC	Utilities	0.04%	$251,825.09	—	—
485	ALFA	Alfa Laval AB	Industrials	0.04%	$251,212.38	—	—
486	6326	Kubota Corp.	Industrials	0.04%	$251,212.38	—	—
487	ALE	Allegro.eu S.A.	Consumer Cyclical	0.04%	$251,212.38	—	—
488	373220	LG Energy Solution Ltd	Industrials	0.04%	$251,212.38	—	—
489	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.04%	$251,212.38	—	—
490	9766	Konami Corp.	Communication Services	0.04%	$251,212.38	—	—
491	GIB-A	CGI Inc	Technology	0.04%	$251,212.38	—	—
492	ETE	National Bank of Greece S.A	Financial Services	0.04%	$250,599.67	—	—
493	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.04%	$249,986.95	—	—
494	KER	Kering SA	Consumer Cyclical	0.04%	$249,986.95	—	—
495	WSP	WSP Global Inc	Industrials	0.04%	$249,986.95	—	—
496	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.04%	$249,986.95	—	—
497	ORG	Origin Energy Ltd	Utilities	0.04%	$249,374.24	—	—
498	BEL	Bharat Electronics Limited	Industrials	0.04%	$249,374.24	—	—
499	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.04%	$248,761.53	—	—
500	8795	T&D Holdings Inc.	Financial Services	0.04%	$248,761.53	—	—
501	NTPC	NTPC Limited	Utilities	0.04%	$248,761.53	—	—
502	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.04%	$248,148.81	—	—
503	IAG	Insurance Australia Group Ltd	Financial Services	0.04%	$248,148.81	—	—
504	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.04%	$248,148.81	—	—
505	4507	Shionogi & Co. Ltd.	Healthcare	0.04%	$247,536.10	—	—
506	INF	Informa PLC	Communication Services	0.04%	$246,923.39	—	—
507	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.04%	$246,310.67	—	—
508	CEMEXCPO	CEMEX S.A.B. de C.V.	Basic Materials	0.04%	$245,697.96	—	—
509	RI	Pernod Ricard S.A.	Consumer Defensive	0.04%	$245,085.25	—	—
510	EQT	EQT AB (publ)	Financial Services	0.04%	$243,247.11	—	—
511	RBA	RB Global, Inc.	Industrials	0.04%	$241,408.97	$15.71B	36.3
512	NESTE	Neste Oil Oyj	Energy	0.04%	$240,183.54	—	—
513	ELE	Endesa SA	Utilities	0.04%	$239,570.83	—	—
514	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.04%	$238,958.12	—	—
515	SUN	Suncorp Group Ltd	Financial Services	0.04%	$238,958.12	—	—
516	KPN	Koninklijke KPN NV	Communication Services	0.04%	$238,958.12	—	—
517	WEGE3	WEG S.A.	Industrials	0.04%	$237,732.69	—	—
518	ANTO	Antofagasta PLC	Basic Materials	0.04%	$237,732.69	—	—
519	316140	Woori Financial Group Inc	Financial Services	0.04%	$237,119.98	—	—
520	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.04%	$235,894.55	—	—
521	2892	First Financial Holding Co Ltd	Financial Services	0.04%	$234,669.12	—	—
522	UPM	UPM-Kymmene Oyj	Basic Materials	0.04%	$229,154.71	—	—
523	2344	Winbond Electronics Corp	Technology	0.04%	$227,929.28	—	—
524	600519	Kweichow Moutai Co Ltd	Consumer Defensive	0.04%	$227,929.28	—	—
525	BOL	Boliden AB	Basic Materials	0.04%	$227,929.28	—	—
526	ITRK	Intertek Group PLC	Industrials	0.04%	$227,316.57	—	—
527	EMA	Emera Inc.	Utilities	0.04%	$227,316.57	—	—
528	8601	Daiwa Securities Group Inc.	Financial Services	0.04%	$226,703.85	—	—
529	MRU	Metro Inc.	Consumer Defensive	0.04%	$226,091.14	—	—
530	4307	Nomura Research Institute Ltd	Technology	0.04%	$226,091.14	—	—
531	HCLTECH	HCL Technologies Limited	Technology	0.04%	$226,091.14	—	—
532	SHRIRAMFIN	Shriram Finance Limited	Financial Services	0.04%	$225,478.43	—	—
533	KNIN	Kuehne & Nagel	Industrials	0.04%	$224,865.71	—	—
534	8697	Japan Exchange Group Inc	Financial Services	0.04%	$223,640.29	—	—
535	TATASTEEL	Tata Steel Limited	Basic Materials	0.04%	$223,640.29	—	—
536	DSCT	Israel Discount Bank Ltd	Financial Services	0.04%	$223,027.57	—	—
537	PHOE1	The Phoenix Holdings Ltd.	Other	0.04%	$223,027.57	—	—
538	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.04%	$223,027.57	—	—
539	032830	Samsung Life	Financial Services	0.04%	$222,414.86	—	—
540	ICLR	ICON Public Limited Company	Healthcare	0.04%	$222,414.86	$13.13B	179.1
541	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.04%	$221,802.15	—	—
542	S32	South32 Ltd	Basic Materials	0.04%	$221,802.15	—	—
543	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.04%	$221,802.15	—	—
544	SGE	Sage Group PLC	Technology	0.04%	$221,802.15	—	—
545	RO	Roche Holding AG	Healthcare	0.04%	$221,189.44	—	—
546	066570	LG Electronics Inc	Technology	0.04%	$221,189.44	—	—
547	4958	Zhen Ding Technology Holding Ltd	Technology	0.04%	$221,189.44	—	—
548	HINDALCO	HINDALCO INDUSTRIES LTD.	Basic Materials	0.04%	$221,189.44	—	—
549	KOG	Kongsberg Gruppen ASA	Industrials	0.04%	$220,576.72	—	—
550	000810	Samsung Fire & Marine Insurance	Financial Services	0.04%	$220,576.72	—	—
551	SRG	Snam SpA	Utilities	0.04%	$219,964.01	—	—
552	CARL-B	Carlsberg A/S	Consumer Defensive	0.04%	$219,351.30	—	—
553	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.04%	$218,738.58	—	—
554	033780	KT&G Corp	Consumer Defensive	0.04%	$218,738.58	—	—
555	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.04%	$218,125.87	—	—
556	5713	Sumitomo Metal Mining Co. Ltd.	Basic Materials	0.04%	$218,125.87	—	—
557	1812	Kajima Corp.	Industrials	0.04%	$218,125.87	—	—
558	BG	BAWAG Group AG	Financial Services	0.04%	$215,675.02	—	—
559	IAG	iA Financial Corporation Inc	Financial Services	0.04%	$215,675.02	—	—
560	AGI	Alamos Gold Inc	Basic Materials	0.04%	$215,062.30	—	—
561	SCHP	Schindler Ps	Industrials	0.03%	$213,836.88	—	—
562	9532	Osaka Gas Co. Ltd.	Utilities	0.03%	$213,836.88	—	—
563	2328	PICC Property & Casualty-H	Financial Services	0.03%	$213,836.88	—	—
564	SCG	Scentre Group	Real Estate	0.03%	$212,611.45	—	—
565	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.03%	$211,998.74	—	—
566	SN	Smith & Nephew PLC	Healthcare	0.03%	$211,998.74	—	—
567	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.03%	$211,386.03	—	—
568	0823	Link Real Estate Investment Trust	Real Estate	0.03%	$211,386.03	—	—
569	PST	Poste Italiane SpA	Industrials	0.03%	$211,386.03	—	—
570	0386	China Petroleum & Chemical Corp Class H	Energy	0.03%	$210,773.31	—	—
571	UMG	Universal Music Group N.V.	Communication Services	0.03%	$210,773.31	—	—
572	9531	Tokyo Gas Co. Ltd.	Utilities	0.03%	$210,160.60	—	—
573	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.03%	$210,160.60	—	—
574	1928	Sekisui House Ltd.	Consumer Cyclical	0.03%	$210,160.60	—	—
575	TOU	Tourmaline Oil Corp.	Energy	0.03%	$210,160.60	—	—
576	AKERBP	Aker BP ASA	Energy	0.03%	$210,160.60	—	—
577	207940	Samsung Biologics Co Ltd	Healthcare	0.03%	$210,160.60	—	—
578	TEF	Telefonica	Communication Services	0.03%	$209,547.89	—	—
579	SHL	Siemens Healthineers AG	Healthcare	0.03%	$208,935.17	—	—
580	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.03%	$208,935.17	—	—
581	CLNX	Cellnex Telecom SA	Real Estate	0.03%	$208,935.17	—	—
582	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.03%	$208,322.46	—	—
583	3407	Asahi Kasei Corp.	Industrials	0.03%	$207,709.75	—	—
584	ALA	AltaGas Ltd	Energy	0.03%	$207,709.75	—	—
585	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.03%	$207,097.03	—	—
586	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.03%	$207,097.03	—	—
587	4684	Obic Co Ltd	Technology	0.03%	$205,258.89	—	—
588	STMN	Straumann Holding AG	Healthcare	0.03%	$204,033.47	—	—
589	2368	Gold Circuit Electronics Ltd	Technology	0.03%	$200,969.90	—	—
590	XP	XP Inc.	Financial Services	0.03%	$200,969.90	$14.83B	15.3
591	PGHN	Partners Group Holding AG	Financial Services	0.03%	$200,969.90	—	—
592	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.03%	$200,969.90	—	—
593	H	Hydro One Ltd	Utilities	0.03%	$200,357.19	—	—
594	7733	Olympus Corp.	Healthcare	0.03%	$199,744.48	—	—
595	EQTL3	Equatorial Energia S.A	Utilities	0.03%	$199,744.48	—	—
596	ADM	Admiral Group PLC	Financial Services	0.03%	$199,131.76	—	—
597	OTE1V	Metso Outotec Oyj	Industrials	0.03%	$199,131.76	—	—
598	WN	George Weston Limited	Consumer Defensive	0.03%	$198,519.05	—	—
599	6504	Fuji Electric Co. Ltd.	Industrials	0.03%	$198,519.05	—	—
600	MZTF	Mizrahi Tefahot	Financial Services	0.03%	$197,906.34	—	—
601	OMV	OMV Aktiengesellschaft	Energy	0.03%	$197,906.34	—	—
602	7186	Concordia Financial Group Ltd	Financial Services	0.03%	$197,906.34	—	—
603	034730	SK Holdings Co Ltd	Industrials	0.03%	$196,680.91	—	—
604	6361	Ebara Corp.	Industrials	0.03%	$196,680.91	—	—
605	BBCA	Bank Central Asia Tbk	Financial Services	0.03%	$196,068.20	—	—
606	PRIO3	Petro Rio S.A.	Energy	0.03%	$195,455.48	—	—
607	BNZL	Bunzl PLC	Consumer Defensive	0.03%	$194,842.77	—	—
608	J36	Jardine Matheson Holdings Ltd	Industrials	0.03%	$193,617.35	—	—
609	1802	Obayashi Corp.	Industrials	0.03%	$192,391.92	—	—
610	2423	Ke Holdings Inc	Real Estate	0.03%	$192,391.92	—	—
611	6274	Taiwan Union Technology	Technology	0.03%	$192,391.92	—	—
612	SVT	Severn Trent PLC	Utilities	0.03%	$190,553.78	—	—
613	2359	WuXi AppTec Co Ltd H	Healthcare	0.03%	$189,328.35	—	—
614	8473	SBI Holdings Inc	Financial Services	0.03%	$188,715.64	—	—
615	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.03%	$188,102.93	—	—
616	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.03%	$187,490.21	—	—
617	7012	Kawasaki Heavy Industries Ltd.	Industrials	0.03%	$186,877.50	—	—
618	1216	Uni-President Enterprises Corp	Consumer Defensive	0.03%	$186,264.79	—	—
619	6383	Daifuku Co Ltd	Industrials	0.03%	$186,264.79	—	—
620	ABG	Absa Group Ltd	Financial Services	0.03%	$185,652.07	—	—
621	PFCIBEST	Grupo Cibest SA 0%	Financial Services	0.03%	$185,652.07	—	—
622	SOL	Washington H Soul Pattinson & Company Ltd	Financial Services	0.03%	$183,813.94	—	—
623	1109	China Resources Land Ltd	Real Estate	0.03%	$183,813.94	—	—
624	2379	Realtek Semiconductor Corp	Technology	0.03%	$183,813.94	—	—
625	FORTUM	Fortum Oyj	Utilities	0.03%	$183,201.22	—	—
626	6446	PharmaEssentia	Healthcare	0.03%	$183,201.22	—	—
627	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.03%	$183,201.22	—	—
628	1801	Taisei Corp.	Industrials	0.03%	$181,975.80	—	—
629	VNA	Vonovia SE	Real Estate	0.03%	$181,363.08	—	—
630	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.03%	$181,363.08	—	—
631	3481	Innolux Corp	Technology	0.03%	$181,363.08	—	—
632	ASND	Ascendis Pharma A/S	Healthcare	0.03%	$181,363.08	$14.82B	17.3
633	BCP	Banco Comercial Portugues	Financial Services	0.03%	$180,750.37	—	—
634	ICT	International Container Terminal Services Inc	Industrials	0.03%	$180,750.37	—	—
635	3665	BizLink Holding Inc	Industrials	0.03%	$180,137.66	—	—
636	9502	Chubu Electric Power Co. Inc.	Utilities	0.03%	$177,686.80	—	—
637	TELIA	Telia Company AB	Communication Services	0.03%	$177,074.09	—	—
638	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.03%	$176,461.38	—	—
639	PSON	Pearson PLC	Communication Services	0.03%	$176,461.38	—	—
640	C38U	CapitaLand Mall Trust	Real Estate	0.03%	$175,848.66	—	—
641	GALP	Galp Energia SGPS S.A.	Energy	0.03%	$175,235.95	—	—
642	AVIVF	Advanced Info Service PCL DRC	Communication Services	0.03%	$175,235.95	—	—
643	5801	Furukawa Electric Co. Ltd.	Industrials	0.03%	$174,623.24	—	—
644	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.03%	$172,785.10	—	—
645	SMIN	Smiths Group PLC	Industrials	0.03%	$170,946.96	—	—
646	INDIGO	InterGlobe Aviation Limited	Industrials	0.03%	$170,334.25	—	—
647	JSWSTEEL	JSW Steel Limited	Basic Materials	0.03%	$169,721.53	—	—
648	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.03%	$169,721.53	—	—
649	3402	Toray Industries Inc.	Consumer Cyclical	0.03%	$169,721.53	—	—
650	APA	APA Group	Utilities	0.03%	$168,496.11	—	—
651	0006	Power Assets	Utilities	0.03%	$167,883.39	—	—
652	1024	Kuaishou Technology	Communication Services	0.03%	$167,883.39	—	—
653	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.03%	$167,270.68	—	—
654	CHKP	Check Point Software Technologies Ltd.	Technology	0.03%	$167,270.68	$14.08B	14.1
655	2010	Saudi Basic Industries Corp	Basic Materials	0.03%	$167,270.68	—	—
656	CEZ	CEZ as	Utilities	0.03%	$166,045.25	—	—
657	GFL	Gfl Environmental Holdings Inc	Industrials	0.03%	$164,819.83	—	—
658	1113	CK Asset Holdings Ltd	Real Estate	0.03%	$164,819.83	—	—
659	3034	Novatek Microelectronics Corp	Technology	0.03%	$163,594.40	—	—
660	8331	Chiba Bank Ltd	Financial Services	0.03%	$163,594.40	—	—
661	300750	Contemporary Amperex Technology Co Ltd Class A	Industrials	0.03%	$162,981.69	—	—
662	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.03%	$162,368.98	—	—
663	MOWI	Mowi ASA	Consumer Defensive	0.03%	$162,368.98	—	—
664	2449	King Yuan Electronics Co Ltd	Technology	0.03%	$161,143.55	—	—
665	TRI	Thomson Reuters Corp	Industrials	0.03%	$159,918.12	—	—
666	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.03%	$159,918.12	—	—
667	69B	Kokusai Electric Corporation	Technology	0.03%	$159,918.12	—	—
668	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.03%	$159,305.41	—	—
669	CNA	Centrica PLC	Utilities	0.03%	$159,305.41	—	—
670	SKF-B	AB SKF (publ)	Industrials	0.03%	$159,305.41	—	—
671	NVMI	Nova Ltd	Technology	0.03%	$159,305.41	—	—
672	UNI	Unipol Gruppo S.p.A.	Financial Services	0.03%	$159,305.41	—	—
673	BSL	Bluescope Steel Ltd	Basic Materials	0.03%	$158,692.70	—	—
674	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.03%	$158,692.70	—	—
675	CCL-B	CCL Industries Inc	Consumer Cyclical	0.03%	$158,692.70	—	—
676	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.03%	$158,692.70	—	—
677	MPL	Medibank Private Ltd	Financial Services	0.03%	$158,692.70	—	—
678	6594	Nidec Corp	Industrials	0.03%	$158,079.98	—	—
679	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.03%	$158,079.98	—	—
680	1301	Formosa Plastics Corp	Basic Materials	0.03%	$158,079.98	—	—
681	BNTX	BioNTech SE	Healthcare	0.03%	$158,079.98	$22.03B	—
682	HAR	Harmony Gold Mining Co. Ltd.	Basic Materials	0.03%	$158,079.98	—	—
683	BID	Bid Corporation Ltd	Consumer Defensive	0.03%	$158,079.98	—	—
684	T	Telus Corp	Communication Services	0.03%	$158,079.98	—	—
685	NHY	Norsk Hydro ASA	Basic Materials	0.03%	$157,467.27	—	—
686	ATRL	AtkinsRealis Group Inc	Industrials	0.03%	$157,467.27	—	—
687	0003	Hong Kong and China Gas Co Ltd	Utilities	0.03%	$157,467.27	—	—
688	RENT3	Localiza Rent a Car S.A	Industrials	0.03%	$157,467.27	—	—
689	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.03%	$157,467.27	—	—
690	ORNBV	Orion Oyj B	Healthcare	0.03%	$156,854.56	—	—
691	AMKAF	AP Moeller - Maersk A/S A	Industrials	0.03%	$156,854.56	—	—
692	6223	MPI Corporation	Technology	0.03%	$156,854.56	—	—
693	PHNX	Phoenix Group Holdings PLC	Financial Services	0.03%	$156,241.85	—	—
694	3750	Contemporary Amperex Technology Co., Limite	Industrials	0.03%	$155,629.13	—	—
695	TECHM	Tech Mahindra Limited	Technology	0.03%	$155,629.13	—	—
696	8299	Phison Electronics	Technology	0.03%	$155,629.13	—	—
697	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.03%	$155,629.13	—	—
698	PE&OLES	Industrias Peñoles S.A.B. de C.V	Basic Materials	0.03%	$155,629.13	—	—
699	2801	Kikkoman Corp.	Consumer Defensive	0.03%	$155,629.13	—	—
700	GRASIM	Grasim Industries Limited	Basic Materials	0.03%	$155,016.42	—	—
701	ALPHA	Alpha Bank S.A.	Financial Services	0.03%	$155,016.42	—	—
702	4911	Shiseido Co. Ltd.	Consumer Defensive	0.03%	$155,016.42	—	—
703	051910	LG Chemicals	Basic Materials	0.03%	$155,016.42	—	—
704	HEIO	Heineken Holding NV	Consumer Defensive	0.03%	$154,403.71	—	—
705	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.03%	$154,403.71	—	—
706	EVO	Evolution AB (publ)	Consumer Cyclical	0.03%	$154,403.71	—	—
707	1010	Riyad Bank	Financial Services	0.03%	$153,790.99	—	—
708	SOL	Sasol Ltd	Basic Materials	0.03%	$153,178.28	—	—
709	7270	Subaru Corp	Consumer Cyclical	0.03%	$153,178.28	—	—
710	2082	International Company for Water and Power Projects (ACWA Power)	Utilities	0.03%	$153,178.28	—	—
711	TREL-B	Trelleborg AB (publ)	Industrials	0.03%	$153,178.28	—	—
712	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.02%	$152,565.57	—	—
713	1150	Alinma Bank	Financial Services	0.02%	$152,565.57	—	—
714	6532	BayCurrent Consulting Inc	Industrials	0.02%	$151,952.85	—	—
715	HTHT	H World Group Limited	Consumer Cyclical	0.02%	$151,952.85	$14.67B	34.7
716	SKA-B	Skanska AB (publ)	Industrials	0.02%	$151,952.85	—	—
717	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.02%	$151,340.14	—	—
718	DSY	Discovery Holdings Ltd	Financial Services	0.02%	$151,340.14	—	—
719	EN	Bouygues SA	Industrials	0.02%	$150,727.43	—	—
720	WEIR	Weir Group PLC	Industrials	0.02%	$150,727.43	—	—
721	TW10	TENARIS S.A. DL 1	Energy	0.02%	$150,114.71	—	—
722	TEL2-B	Tele2 AB (publ)	Communication Services	0.02%	$150,114.71	—	—
723	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.02%	$149,502.00	—	—
724	KEY	Keyera Corp.	Energy	0.02%	$149,502.00	—	—
725	SIG	Sigma Healthcare Ltd	Healthcare	0.02%	$148,889.29	—	—
726	CHILE	Banco de Chile	Financial Services	0.02%	$148,889.29	—	—
727	SGRO	Segro Plc	Real Estate	0.02%	$148,276.57	—	—
728	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.02%	$148,276.57	—	—
729	IDDTF	Industrivarden AB ser. C	Financial Services	0.02%	$148,276.57	—	—
730	SLM	Sanlam Ltd	Financial Services	0.02%	$148,276.57	—	—
731	COLO-B	Coloplast A/S	Healthcare	0.02%	$148,276.57	—	—
732	010120	LS Electric	Industrials	0.02%	$147,663.86	—	—
733	CVC	CVC Capital Partners PLC	Financial Services	0.02%	$146,438.44	—	—
734	ASX	ASX Ltd	Financial Services	0.02%	$146,438.44	—	—
735	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.02%	$146,438.44	—	—
736	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.02%	$145,825.72	—	—
737	IREN	Iris Energy Limited	Financial Services	0.02%	$140,311.30	$10.64B	—
738	P2U	SHIZUOKA FIN. GROUP INC.	Financial Services	0.02%	$139,698.59	—	—
739	LAURUSLABS	Laurus Labs Limited	Healthcare	0.02%	$139,698.59	—	—
740	7309	Shimano Inc	Consumer Cyclical	0.02%	$139,698.59	—	—
741	8046	Nan Ya Printed Circuit Board Corp	Technology	0.02%	$139,085.88	—	—
742	3044	Tripod Technology Corp	Technology	0.02%	$139,085.88	—	—
743	RTO	Rentokil Initial PLC	Industrials	0.02%	$138,473.16	—	—
744	4689	Z Holdings Corp	Consumer Cyclical	0.02%	$137,860.45	—	—
745	0998	China Citic Bank Corp Ltd	Financial Services	0.02%	$137,860.45	—	—
746	010140	Samsung Heavy Industries	Industrials	0.02%	$137,860.45	—	—
747	096770	SK Innovation	Energy	0.02%	$137,860.45	—	—
748	SQM-B	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.02%	$137,860.45	—	—
749	1060	The Saudi British Bank	Financial Services	0.02%	$137,247.74	—	—
750	QAN	Qantas Airways Ltd	Industrials	0.02%	$136,635.03	—	—
751	QA0006929853	QATAR ISLAMIC BANK	Other	0.02%	$136,635.03	—	—
752	TRENT	Trent Limited	Consumer Cyclical	0.02%	$136,635.03	—	—
753	9901	New Oriental Education And Tech Inc	Consumer Defensive	0.02%	$136,022.31	—	—
754	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.02%	$136,022.31	—	—
755	NTGY	Naturgy Energy Group SA	Utilities	0.02%	$136,022.31	—	—
756	TLC	The Lottery Corporation Ltd	Consumer Cyclical	0.02%	$136,022.31	—	—
757	1308	SITC International Holdings Co Ltd	Industrials	0.02%	$135,409.60	—	—
758	MNG	M&G Plc	Financial Services	0.02%	$135,409.60	—	—
759	TLX	Talanx AG	Financial Services	0.02%	$135,409.60	—	—
760	SECU-B	Securitas AB	Industrials	0.02%	$135,409.60	—	—
761	TFII	TFI International Inc	Industrials	0.02%	$135,409.60	—	—
762	RCI-B	Rogers Communications Inc	Communication Services	0.02%	$135,409.60	—	—
763	8136	Sanrio Co Ltd	Consumer Cyclical	0.02%	$135,409.60	—	—
764	STLA	Stellantis N.V.	Consumer Cyclical	0.02%	$135,409.60	$16.46B	—
765	2601	China Pacific Insurance	Financial Services	0.02%	$134,796.89	—	—
766	7167	Mebuki Financial Group Inc	Financial Services	0.02%	$134,796.89	—	—
767	3563	Food & Life Companies Ltd	Consumer Cyclical	0.02%	$134,796.89	—	—
768	6963	ROHM Co. Ltd.	Technology	0.02%	$134,184.17	—	—
769	0027	Galaxy Entertainment Group Ltd	Consumer Cyclical	0.02%	$134,184.17	—	—
770	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.02%	$134,184.17	—	—
771	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.02%	$134,184.17	—	—
772	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.02%	$133,571.46	—	—
773	LTM	LATAM Airlines Group S.A	Industrials	0.02%	$133,571.46	—	—
774	EPI-B	Epiroc AB (publ)	Industrials	0.02%	$133,571.46	—	—
775	ENLT	Enlight Renewable Energy Ltd	Utilities	0.02%	$133,571.46	—	—
776	GAPB	Grupo Aeroportuario del Pacífico S.A.B. de C.V	Industrials	0.02%	$132,958.75	—	—
777	TMCV	Tata Motors Limited	Consumer Cyclical	0.02%	$132,958.75	—	—
778	FALABELLA	Falabella	Consumer Cyclical	0.02%	$132,958.75	—	—
779	8354	Fukuoka Financial Group Inc.	Financial Services	0.02%	$132,958.75	—	—
780	9021	West Japan Railway Co.	Industrials	0.02%	$132,346.03	—	—
781	196170	ALTEOGEN Inc	Healthcare	0.02%	$132,346.03	—	—
782	27M	Melrose Industries PLC	Industrials	0.02%	$132,346.03	—	—
783	BBAS3	Banco do Brasil S.A.	Financial Services	0.02%	$132,346.03	—	—
784	RBI	Raiffeisen Bank International AG	Financial Services	0.02%	$132,346.03	—	—
785	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.02%	$131,733.32	—	—
786	TEL	Telenor ASA	Communication Services	0.02%	$131,733.32	—	—
787	3661	Alchip Technologies Ltd	Technology	0.02%	$131,733.32	—	—
788	ITC	ITC Limited	Consumer Defensive	0.02%	$131,733.32	—	—
789	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.02%	$131,733.32	—	—
790	C6L	Singapore Airlines Limited	Industrials	0.02%	$129,282.47	—	—
791	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.02%	$127,444.33	—	—
792	CAE	CAE Inc.	Industrials	0.02%	$127,444.33	—	—
793	SBRY	J Sainsbury PLC	Consumer Defensive	0.02%	$126,831.62	—	—
794	2313	Compeq Manufacturing Co Ltd	Technology	0.02%	$126,831.62	—	—
795	ADDT-B	Addtech AB (publ.)	Industrials	0.02%	$125,606.19	—	—
796	5706	Mitsui Mining and Smelting Co.	Industrials	0.02%	$125,606.19	—	—
797	4523	Eisai Co. Ltd.	Healthcare	0.02%	$124,993.48	—	—
798	ASIANPAINT	Asian Paints Limited	Basic Materials	0.02%	$124,993.48	—	—
799	NESTLEIND	Nestle India Limited	Consumer Defensive	0.02%	$124,993.48	—	—
800	1378	China Hongqiao Group Ltd	Basic Materials	0.02%	$124,993.48	—	—
801	1520	Midea Group Co., Ltd.	Consumer Cyclical	0.02%	$124,993.48	—	—
802	600036	China Merchants Bank Co Ltd	Financial Services	0.02%	$124,380.76	—	—
803	9201	Japan Airlines Co Ltd	Industrials	0.02%	$124,380.76	—	—
804	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.02%	$124,380.76	—	—
805	STN	Stantec Inc	Industrials	0.02%	$124,380.76	—	—
806	6586	Makita	Industrials	0.02%	$124,380.76	—	—
807	9843	Nitori Holdings Co Ltd	Consumer Cyclical	0.02%	$123,768.05	—	—
808	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.02%	$123,768.05	—	—
809	TRYG	Tryg A/S	Financial Services	0.02%	$123,768.05	—	—
810	NYVQ	Airports of Thailand Public Company Limited	Industrials	0.02%	$123,768.05	—	—
811	KESKOB	Kesko Oyj	Consumer Defensive	0.02%	$123,768.05	—	—
812	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.02%	$123,155.34	—	—
813	LPP	LPP S.A.	Consumer Cyclical	0.02%	$123,155.34	—	—
814	2319	China Mengniu Dairy Co	Consumer Defensive	0.02%	$123,155.34	—	—
815	2002	China Steel Corp	Basic Materials	0.02%	$123,155.34	—	—
816	8113	Unicharm Co	Consumer Defensive	0.02%	$123,155.34	—	—
817	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.02%	$122,542.62	—	—
818	ORK	Orkla ASA	Consumer Defensive	0.02%	$122,542.62	—	—
819	SRT3	Sartorius Aktiengesellschaft	Healthcare	0.02%	$122,542.62	—	—
820	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.02%	$122,542.62	—	—
821	3328	Bank of Communications Co Ltd	Financial Services	0.02%	$121,929.91	—	—
822	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.02%	$121,929.91	—	—
823	9107	Kawasaki Kisen Kaisha Ltd.	Industrials	0.02%	$121,929.91	—	—
824	5019	Idemitsu Kosan Co Ltd	Energy	0.02%	$121,929.91	—	—
825	5333	NGK Insulators Ltd.	Industrials	0.02%	$121,929.91	—	—
826	5334	Ngk Spark Plug Co Ltd	Consumer Cyclical	0.02%	$121,929.91	—	—
827	LYC	Lynas Rare Earths Ltd	Basic Materials	0.02%	$121,929.91	—	—
828	2057	Zto Express Cayman Inc	Industrials	0.02%	$121,317.20	—	—
829	9697	Capcom Co Ltd	Communication Services	0.02%	$121,317.20	—	—
830	KGF	Kingfisher PLC	Consumer Cyclical	0.02%	$121,317.20	—	—
831	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.02%	$121,317.20	—	—
832	LIFCO-B	Lifco AB (publ)	Industrials	0.02%	$121,317.20	—	—
833	ORI	Orica Ltd	Basic Materials	0.02%	$121,317.20	—	—
834	9147	Nippon Express Co. Ltd.	Industrials	0.02%	$120,704.48	—	—
835	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.02%	$120,704.48	—	—
836	NED	Nedbank Group Ltd	Financial Services	0.02%	$120,704.48	—	—
837	0267	Citic Pacific	Industrials	0.02%	$120,704.48	—	—
838	BZI	Erste Bank Polska S.A.	Financial Services	0.02%	$120,704.48	—	—
839	FRO	Frontline Ltd.	Energy	0.02%	$120,704.48	$11.69B	7.9
840	CIPLA	Cipla Limited	Healthcare	0.02%	$120,704.48	—	—
841	035720	Kakao Corp	Communication Services	0.02%	$120,704.48	—	—
842	BSE	BSE Limited	Financial Services	0.02%	$120,704.48	—	—
843	AIA	Auckland International Airport Limited	Industrials	0.02%	$120,091.77	—	—
844	5844	KYOTO FINANCIAL GROUP INC	Financial Services	0.02%	$120,091.77	—	—
845	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.02%	$120,091.77	—	—
846	7202	Isuzu Motors Ltd.	Consumer Cyclical	0.02%	$120,091.77	—	—
847	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.02%	$120,091.77	—	—
848	RHC	Ramsay Health Care Ltd	Healthcare	0.02%	$120,091.77	—	—
849	298040	Hyosung Heavy Industries Corp	Industrials	0.02%	$119,479.06	—	—
850	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.02%	$119,479.06	—	—
851	7550	Zensho Holdings Co Ltd	Consumer Cyclical	0.02%	$119,479.06	—	—
852	2768	Sojitz Corp.	Industrials	0.02%	$119,479.06	—	—
853	8593	Mitsubishi Ufj Lease Fin Ltd	Financial Services	0.02%	$119,479.06	—	—
854	SSW	Sibanye Stillwater Ltd	Basic Materials	0.02%	$119,479.06	—	—
855	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.02%	$119,479.06	—	—
856	ALQ	Als Ltd	Industrials	0.02%	$119,479.06	—	—
857	3099	Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.02%	$118,866.34	—	—
858	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.02%	$118,866.34	—	—
859	PAYTM	One 97 Communications Limited	Technology	0.02%	$118,253.63	—	—
860	COALINDIA	Coal India Limited	Energy	0.02%	$118,253.63	—	—
861	QBR-B	Quebecor Inc	Communication Services	0.02%	$118,253.63	—	—
862	7259	Aisin Seiki Ltd	Consumer Cyclical	0.02%	$118,253.63	—	—
863	7912	Dai Nippon Printing Co. Ltd.	Industrials	0.02%	$118,253.63	—	—
864	9962	Misumi Group Inc	Industrials	0.02%	$118,253.63	—	—
865	STB	Storebrand ASA	Financial Services	0.02%	$117,640.92	—	—
866	SAP	Saputo Inc	Consumer Defensive	0.02%	$117,640.92	—	—
867	9042	Hankyu Hanshin Holdings Inc	Industrials	0.02%	$117,640.92	—	—
868	WISE	Wise plc	Technology	0.02%	$117,028.21	—	—
869	CPALL-R	CP ALL Public Company Limited	Consumer Defensive	0.02%	$117,028.21	—	—
870	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.02%	$117,028.21	—	—
871	2015	Li Auto Inc	Consumer Cyclical	0.02%	$117,028.21	—	—
872	1803	Shimizu Corp.	Industrials	0.02%	$117,028.21	—	—
873	6488	GlobalWafers Co Ltd	Technology	0.02%	$116,415.49	—	—
874	9868	Xpeng Inc	Consumer Cyclical	0.02%	$115,802.78	—	—
875	6LU	6LU	Other	0.02%	$115,802.78	—	—
876	SPX	Spirax Group plc	Industrials	0.02%	$115,190.07	—	—
877	6479	Minebea Mitsumi Inc	Technology	0.02%	$114,577.35	—	—
878	A17U	Ascendas Real Estate Investment	Real Estate	0.02%	$113,964.64	—	—
879	7911	Toppan Printing Co. Ltd.	Industrials	0.02%	$113,964.64	—	—
880	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.02%	$113,351.93	—	—
881	6448	Brother Industries Ltd	Industrials	0.02%	$113,351.93	—	—
882	NICE	Nice Ltd	Technology	0.02%	$113,351.93	—	—
883	PPC	Public Power Corporation S.A.	Utilities	0.02%	$113,351.93	—	—
884	SIMO	Silicon Motion Technology Corporation	Technology	0.02%	$112,739.21	$7.16B	27.3
885	INDT	Indutrade AB	Industrials	0.02%	$112,739.21	—	—
886	1177	Sino Biopharmaceutical Ltd	Healthcare	0.02%	$112,126.50	—	—
887	2020	SABIC AgriNutrients Co	Basic Materials	0.02%	$112,126.50	—	—
888	ICP	Intermediate Capital Group PLC	Financial Services	0.02%	$112,126.50	—	—
889	CUMMINSIND	Cummins India Limited	Industrials	0.02%	$112,126.50	—	—
890	5201	AGC Inc	Industrials	0.02%	$111,513.79	—	—
891	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.02%	$111,513.79	—	—
892	YAR	Yara International ASA	Basic Materials	0.02%	$111,513.79	—	—
893	ALD	Ampol Ltd	Energy	0.02%	$111,513.79	—	—
894	FEDERALBNK	The Federal Bank Limited	Financial Services	0.02%	$111,513.79	—	—
895	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.02%	$111,513.79	—	—
896	138040	Meritz Financi	Financial Services	0.02%	$110,901.07	—	—
897	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.02%	$110,901.07	—	—
898	FRES	Fresnillo PLC	Basic Materials	0.02%	$110,901.07	—	—
899	2395	Advantech Co Ltd	Technology	0.02%	$110,288.36	—	—
900	SGP	Stockland	Real Estate	0.02%	$110,288.36	—	—
901	DIM	Sartorius Stedim Biotech SA	Healthcare	0.02%	$110,288.36	—	—
902	YMM	Full Truck Alliance Co. Ltd.	Technology	0.02%	$110,288.36	$9.15B	15.4
903	ADANIENT	Adani Enterprises Limited	Energy	0.02%	$109,675.65	—	—
904	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.02%	$109,062.94	—	—
905	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.02%	$109,062.94	—	—
906	003550	LG Corp	Technology	0.02%	$109,062.94	—	—
907	GGBR4	Gerdau S.A	Basic Materials	0.02%	$109,062.94	—	—
908	REM	Remgro Ltd	Financial Services	0.02%	$109,062.94	—	—
909	042700	Hanmi Semicon	Technology	0.02%	$108,450.22	—	—
910	JIOFIN	JIO Financial Services Ltd	Financial Services	0.02%	$108,450.22	—	—
911	1347	Hua Hong Semiconductor Ltd	Technology	0.02%	$107,837.51	—	—
912	300308	Shandong Zhongji Electrical Equipment Co Ltd	Technology	0.02%	$107,837.51	—	—
913	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.02%	$107,837.51	—	—
914	NVAL	PTT Exploration and Production Public Company Limited	Energy	0.02%	$107,837.51	—	—
915	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.02%	$107,837.51	—	—
916	VCX	Vicinity Centres	Real Estate	0.02%	$107,224.80	—	—
917	ACKB	Ackermans & Van Haaren NV	Industrials	0.02%	$107,224.80	—	—
918	ANDR	Andritz AG	Industrials	0.02%	$107,224.80	—	—
919	9926	Akeso Inc	Healthcare	0.02%	$107,224.80	—	—
920	3993	CMOC Group Ltd	Basic Materials	0.02%	$107,224.80	—	—
921	TNE	Technology One Ltd	Technology	0.02%	$107,224.80	—	—
922	IFT	Infratil Limited	Industrials	0.02%	$106,612.08	—	—
923	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.02%	$106,612.08	—	—
924	LUG	Lundin Gold Inc	Basic Materials	0.02%	$105,999.37	—	—
925	4091	Taiyo Nippon Sanso Corp	Basic Materials	0.02%	$105,999.37	—	—
926	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.02%	$105,999.37	—	—
927	0066	MTR Corp Ltd	Industrials	0.02%	$105,999.37	—	—
928	8951	Nippon Building Fund Inc	Real Estate	0.02%	$105,999.37	—	—
929	6869	Yangtze Optical Fibre & Cable	Technology	0.02%	$105,999.37	—	—
930	5411	JFE Holdings Inc.	Basic Materials	0.02%	$105,999.37	—	—
931	SCHN	Schindler Holding AG	Industrials	0.02%	$105,999.37	—	—
932	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.02%	$105,386.66	—	—
933	MONC	Moncler SpA	Consumer Cyclical	0.02%	$105,386.66	—	—
934	CHC	Charter Hall Group	Real Estate	0.02%	$105,386.66	—	—
935	2409	AU Optronics	Technology	0.02%	$105,386.66	—	—
936	005830	DB Insurance Co Ltd	Financial Services	0.02%	$105,386.66	—	—
937	6506	Yaskawa Electric Corp.	Industrials	0.02%	$105,386.66	—	—
938	KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Consumer Defensive	0.02%	$105,386.66	—	—
939	086520	Ecopro Co. Ltd	Basic Materials	0.02%	$105,386.66	—	—
940	EXO	Exor N.V.	Financial	0.02%	$105,386.66	—	—
941	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.02%	$105,386.66	—	—
942	2875	Toyo Suisan Kaisha Ltd	Consumer Defensive	0.02%	$105,386.66	—	—
943	TH0264010R10	BANGKOK DUSIT MED SERVI-NVDR	Other	0.02%	$105,386.66	—	—
944	7701	Shimadzu Corp	Technology	0.02%	$104,773.94	—	—
945	600900	China Yangtze Power Co Ltd	Utilities	0.02%	$104,773.94	—	—
946	CLIS	Clal Insurance Enterprises Holdings Ltd	Financial Services	0.02%	$104,773.94	—	—
947	REC_old	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.02%	$104,773.94	—	—
948	LOTB	Lotus Bakeries	Consumer Defensive	0.02%	$104,773.94	—	—
949	1878	Daito Trust Construction	Real Estate	0.02%	$104,773.94	—	—
950	0288	WH Group Ltd	Consumer Defensive	0.02%	$104,161.23	—	—
951	TATAGLOBAL	Tata Consumer Products Limited	Other	0.02%	$104,161.23	—	—
952	017670	SK Telecom Co Ltd	Communication Services	0.02%	$104,161.23	—	—
953	6645	Omron Cor	Technology	0.02%	$104,161.23	—	—
954	NVAQ	The Siam Cement Public Company Limited	Industrials	0.02%	$104,161.23	—	—
955	VOLV-A	AB Volvo (publ)	Industrials	0.02%	$104,161.23	—	—
956	6841	Yokogawa Electric Corp.	Industrials	0.02%	$103,548.52	—	—
957	3293	International Games System Co Ltd	Communication Services	0.02%	$103,548.52	—	—
958	1658	Postal Savings Bank of China	Financial Services	0.02%	$103,548.52	—	—
959	2099	China Gold International Resources	Basic Materials	0.02%	$103,548.52	—	—
960	1050	Banque Saudi Fransi	Financial Services	0.02%	$103,548.52	—	—
961	4528	Ono Pharmaceutical Ltd	Healthcare	0.02%	$103,548.52	—	—
962	ENEV3	Eneva S.A	Utilities	0.02%	$103,548.52	—	—
963	SHL	Sonic Healthcare Ltd	Healthcare	0.02%	$103,548.52	—	—
964	FUTU	Futu Holdings Limited	Financial Services	0.02%	$103,548.52	$14.79B	10.5
965	8359	Hachijuni Bank Ltd	Financial Services	0.02%	$102,935.80	—	—
966	PME	Pro Medicus Ltd	Healthcare	0.02%	$102,935.80	—	—
967	GBLB	Groep Brussel Lambert NV	Financial Services	0.02%	$102,935.80	—	—
968	4938	Pegatron Corp	Technology	0.02%	$102,935.80	—	—
969	SYENS	Syensqo	Basic Materials	0.02%	$102,935.80	—	—
970	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.02%	$102,935.80	—	—
971	PLS	Pilbara Minerals Ltd	Basic Materials	0.02%	$102,323.09	—	—
972	GPT	GPT Group	Real Estate	0.02%	$102,323.09	—	—
973	2338	Weichai Power Co Ltd	Consumer Cyclical	0.02%	$102,323.09	—	—
974	BPCL	Bharat Petroleum Corporation Limited	Energy	0.02%	$102,323.09	—	—
975	COMI	Commercial International Bank-Egypt (CIB)	Other	0.02%	$102,323.09	—	—
976	STERV	Stora Enso Oyj R	Consumer Cyclical	0.02%	$101,710.38	—	—
977	TW0006770001	POWERCHIP SEMICONDUCTOR MANU	Other	0.02%	$101,710.38	—	—
978	BCI	Banco de Credito e Inversiones	Financial Services	0.02%	$101,097.66	—	—
979	7020	Etihad Etisalat Co	Communication Services	0.02%	$101,097.66	—	—
980	SSAB-B	SSAB AB (publ)	Basic Materials	0.02%	$100,484.95	—	—
981	9866	NIO Inc	Consumer Cyclical	0.02%	$100,484.95	—	—
982	3088	MatsukiyoCocokara & Co	Healthcare	0.02%	$100,484.95	—	—
983	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.02%	$100,484.95	—	—
984	0688	China Overseas	Real Estate	0.02%	$99,872.24	—	—
985	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.02%	$99,872.24	—	—
986	047810	Korea Aerospace Industries	Industrials	0.02%	$99,259.53	—	—
987	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.02%	$99,259.53	—	—
988	1997	Wharf Real Estate Investment Co Ltd	Real Estate	0.02%	$99,259.53	—	—
989	VBL	Varun Beverages Limited	Consumer Defensive	0.02%	$98,646.81	—	—
990	SUZB3	Suzano S.A.	Basic Materials	0.02%	$98,034.10	—	—
991	CPN-R	Central Pattana Public Company Limited	Real Estate	0.02%	$98,034.10	—	—
992	4204	Sekisui Chemical Co Ltd	Industrials	0.02%	$98,034.10	—	—
993	7752	Ricoh Co. Ltd.	Industrials	0.02%	$97,421.39	—	—
994	4755	Rakuten Inc	Consumer Cyclical	0.02%	$97,421.39	—	—
995	1101	Taiwan Cement Corp	Basic Materials	0.02%	$96,808.67	—	—
996	7181	Japan Post Insurance Co Ltd	Financial Services	0.02%	$96,808.67	—	—
997	ELI	Elia Group SA/NV	Utilities	0.02%	$96,808.67	—	—
998	UGPA3	Ultrapar Participações S.A	Energy	0.02%	$95,583.25	—	—
999	TATAPOWER	TATA POWER CO.LTD.	Utilities	0.02%	$94,357.82	—	—
1000	4768	Otsuka Corp	Technology	0.02%	$93,745.11	—	—

Largest 1,000 of 2,424 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($612.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GXUS sector breakdown

GXUS sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	22.6%	417	HSBA, RY, 8306
Technology	19.8%	283	2330, SSNLF, ASML
Industrials	13.3%	442	SIE, 6501, SU
Consumer Cyclical	7.2%	222	9988, 7203, MC
Healthcare	6.5%	163	ROP, NOVN, AZN
Basic Materials	6.3%	253	BHP, AI, AEM
Energy	5.2%	102	SHEL, TTE, BP
Consumer Defensive	5.0%	153	NESN, ULVR, BATS
Communication Services	4.7%	110	0700, 6098, DTE
Utilities	2.8%	121	IBE, NG, ENEL
Other	2.0%	52	8640, EWM, 0QIU
Real Estate	1.3%	98	GMG, 8802, 8801
Regional Banks	0.2%	1	RBS
Financials	0.0%	4	BDO, BPI, MBT
Financial	0.0%	1	EXO
Consumer Non-Cyclicals	0.0%	2	SM, JGS

Sum of the weights of the holdings in each sector.

GXUS top industries

Semiconductors

8.0%

Banks - Diversified

7.6%

Banks - Regional

7.6%

Drug Manufacturers - General

3.3%

Consumer Electronics

3.1%

Oil & Gas Integrated

3.0%

Semiconductor Equipment & Materials

2.8%

Specialty Industrial Machinery

2.7%

Conglomerates

2.4%

Telecom Services

2.3%

Aerospace & Defense

2.1%

Electronic Components

2.0%

Other Industrial Metals & Mining

1.8%

Internet Content & Information

1.8%

Auto Manufacturers

1.7%

GXUS overlap with other ETFs

GXUS holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	81.0%	2,292 of 8,035	0.05%
QQQ	Invesco QQQ ETF	1.8%	8 of 101	0.17%
IWM	iShares Russell 2000 ETF	1.2%	32 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.1%	68 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.8%	19 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.2%	1 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the GXUS portfolio

Goldman Sachs ETF Trust II holds 2,444 positions. The ten largest make up 14.4% of the fund and the top 50 31.8%, so it behaves like a portfolio of about 195 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.59%), Samsung Electronics Co Ltd (2.06%), ASML Holding N.V. (1.59%), SK Hynix Inc (1.39%), HSBC Holdings PLC (0.87%).

By sector, Financial Services is 22.6%, Technology is 19.8%, Industrials is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

GXUS holdings FAQ

How many holdings does GXUS have?

GXUS holds 2,444 positions as of October 24, 2026.

What are the top 10 holdings of GXUS?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.59%), Samsung Electronics Co Ltd (2.06%), ASML Holding N.V. (1.59%), SK Hynix Inc (1.39%), HSBC Holdings PLC (0.87%), Roche Holding AG (0.85%), Shell plc (0.82%), Tencent Holdings Ltd (0.82%), Novartis AG (0.73%), Royal Bank of Canada (0.70%). Together they are 14.4% of the fund.

What percentage of GXUS is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.59% of net assets, about $28.1M of the fund's $612.7M.

Which sector is the largest in GXUS?

Financial Services is the largest sector at 22.6%, followed by Technology (19.8%) and Industrials (13.3%), based on the sectors of the individual holdings.

How concentrated is GXUS?

The top 10 holdings are 14.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXUS behaves like a portfolio of about 195 equally weighted positions.