Vanguard ESG International Stock (VSGX) Holdings

Cboe BZX: VSGXEvery position, sector weights and overlap with other ETFs.

VSGX holdings summary

as of Oct 24, 2026
Holdings
6,358
positions listed
Top 10 weight
17.8%
of net assets
Effective holdings
140
equal-weight equivalent
Largest holding
2330 5.88%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
9.0%
of the portfolio traded
Top 1017.8%
Top 2525.9%
Top 5034.3%
Top 10044.3%
Top 25059.8%

VSGX top 1,000 holdings

1,000 holdings
VSGX holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology5.88%$382.3M——
2SSNLFSamsung Electronics Co LtdTechnology2.66%$173.0M——
3000660SK Hynix IncTechnology2.37%$153.9M——
4ASMLASML Holding N.V.Technology2.04%$132.8M——
5ROPRoche Holding AGHealthcare0.90%$58.7M——
6NOVNNovartis AGHealthcare0.83%$54.2M——
7RYRoyal Bank of CanadaFinancial Services0.82%$53.2M——
88306Mitsubishi UFJ Financial Group IncFinancial Services0.80%$52.0M——
99988Alibaba Group Holding LtdConsumer Cyclical0.77%$49.8M——
10NESNNestle S.A.Consumer Defensive0.73%$47.6M——
11AZNAstraZeneca PLCHealthcare0.72%$47.1M——
122454MediaTek IncTechnology0.67%$43.5M——
13SANBanco Santander S.A.Financial Services0.61%$40.0M——
14SAPSAP SETechnology0.61%$39.7M——
157203Toyota Motor CorpConsumer Cyclical0.60%$38.9M——
16CBACommonwealth Bank of AustraliaFinancial Services0.54%$35.0M——
17SHOPShopify Inc.Technology0.53%$34.8M$219.98B114.5
18ALVAllianz SE VNA O.N.Financial Services0.53%$34.6M——
198316Sumitomo Mitsui FinancialFinancial Services0.51%$33.1M——
206857Advantest Corp.Technology0.50%$32.6M——
21BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.48%$31.4M——
228035Tokyo Electron LimitedTechnology0.48%$31.3M——
23UBSGUBS Group AGFinancial Services0.46%$30.1M——
246098Recruit Holdings Co LtdCommunication Services0.46%$29.6M——
259984Softbank Group Corp.Communication Services0.44%$28.9M——
266758Sony CorpTechnology0.43%$27.8M——
27KI5Kioxia Holdings CorporationTechnology0.41%$27.0M——
28UCGUniCredit S.p.A.Financial Services0.41%$26.4M——
29ULVRUnilever PLCConsumer Defensive0.40%$25.7M——
308411Mizuho Financial Group IncFinancial Services0.39%$25.1M——
310QIUNovo Nordisk A/S Class BOther0.37%$24.2M——
32D05DBS Group Holdings LtdFinancial Services0.36%$23.7M——
33BMOBank of MontrealFinancial Services0.36%$23.5M——
342308Delta Electronics IncTechnology0.35%$23.0M——
35ISPIntesa Sanpaolo SpAFinancial Services0.34%$21.9M——
36005935Samsung Electronics Co PrefTechnology0.34%$21.9M——
37BNSBank of Nova ScotiaFinancial Services0.33%$21.5M——
380939China Construction Bank CorpFinancial Services0.32%$21.1M——
39INGAING Groep NVFinancial Services0.32%$21.1M——
40BNPBNP Paribas SAFinancial Services0.32%$20.7M——
41ZURNZurich Insurance Group AGFinancial Services0.31%$20.5M——
42CMCanadian Imperial Bank Of CommerceFinancial Services0.31%$20.1M——
436861KeyenceTechnology0.31%$19.9M——
44DTEDeutsche Telekom AGCommunication Services0.30%$19.7M——
458766Tokio Marine Holdings Inc.Financial Services0.30%$19.5M——
462317Hon Hai Precision Industry Co LtdTechnology0.29%$18.9M——
47GSKGSK plcHealthcare0.29%$18.9M——
481299AIA Group LtdFinancial Services0.29%$18.8M——
49AEMAgnico Eagle Mines LimitedBasic Materials0.29%$18.6M——
50HDFCBANKHDFC Bank LimitedFinancial Services0.26%$17.1M——
51NABNational Australia Bank LtdFinancial Services0.26%$17.0M——
52SANSanofi SAHealthcare0.26%$16.9M——
53BARCBarclays PLCFinancial Services0.26%$16.8M——
54IFXInfineon Technologies AGTechnology0.26%$16.7M——
55LLOYLloyds Banking Group PLCFinancial Services0.25%$16.4M——
56WBCWestpac Banking CorporationFinancial Services0.25%$16.3M——
576981Murata Mfg CoTechnology0.25%$16.3M——
58O39OVERSEA-CHINESE BANKING CORPFinancial Services0.25%$16.2M——
59CSAXA SAFinancial Services0.25%$16.0M——
60ANZANZ Group Holdings LtdFinancial Services0.25%$16.0M——
619983Fast Retailing Co. Ltd.Consumer Cyclical0.24%$15.7M——
621398Industrial and Commercial Bank of ChinaFinancial Services0.23%$15.3M——
63402340SK Square Co LtdTechnology0.23%$15.2M——
64RBSThe Royal Bank of Scotland Group plcRegional Banks0.23%$14.9M——
650945Manulife Financial CorpFinancial Services0.23%$14.8M——
66ICICIBANKICICI Bank LimitedFinancial Services0.22%$14.3M——
673711ASE Industrial Holding Co LtdTechnology0.22%$14.3M——
68ITXIndustria de Diseno Textil SAConsumer Cyclical0.22%$14.1M——
694063Shin-Etsu Chemical Co. Ltd.Basic Materials0.21%$13.7M——
706752Panasonic CorpTechnology0.21%$13.3M——
71INVE-BInvestor AB ser. BFinancial Services0.20%$13.2M——
72CSLCSL LtdHealthcare0.19%$12.6M——
73NDA-SENordea Bank AbpFinancial Services0.19%$12.6M——
74009150Samsung Electro-MechanicsTechnology0.19%$12.4M——
75MQGMacquarie Group LtdFinancial Services0.19%$12.3M——
76DBKDeutsche Bank AktiengesellschaftFinancial Services0.18%$11.8M——
77WESWesfarmers LtdConsumer Cyclical0.18%$11.7M——
78ARGXArgen-XHealthcare0.18%$11.6M——
79WPMWheaton Precious Metals CorpBasic Materials0.18%$11.6M——
80DB1Deutsche Börse AGFinancial Services0.18%$11.6M——
81DHLDeutsche Post AGIndustrials0.18%$11.6M——
82PDDPDD Holdings Inc.Consumer Cyclical0.18%$11.4M$115.25B9.1
831810Xiaomi CorpTechnology0.18%$11.4M——
842303United Microelectronics CorporationTechnology0.17%$11.4M——
854502Takeda Pharmaceutical Co. Ltd.Healthcare0.17%$11.2M——
860388Hong Kong Exchange and Clearing LtdFinancial Services0.17%$11.2M——
87RELRelx PLCIndustrials0.17%$10.9M——
88BHARTIARTLBharti Airtel LimitedCommunication Services0.17%$10.8M——
89BAYNBayer AG NAHealthcare0.17%$10.7M——
90GLESociete Generale S.A.Financial Services0.16%$10.6M——
915803Fujikura Ltd.Industrials0.16%$10.6M——
923988Bank of China Ltd HFinancial Services0.16%$10.6M——
93STANStandard Chartered PLCFinancial Services0.16%$10.5M——
94NOKIANokia OyjTechnology0.16%$10.5M——
95NANational Bank of CanadaFinancial Services0.16%$10.5M——
963690MeituanConsumer Cyclical0.15%$10.1M——
971120Al Rajhi BankFinancial Services0.15%$10.0M——
98CABKCaixabank SAFinancial Services0.15%$10.0M——
99BASBASF SEBasic Materials0.15%$10.0M——
100CPGCompass Group PLCConsumer Cyclical0.15%$10.0M——
101ATCO-AAtlas Copco AB Series AIndustrials0.15%$9.9M——
102LONNLonza Group AGHealthcare0.15%$9.9M——
1037741Hoya CorHealthcare0.15%$9.9M——
104LSELondon Stock Exchange Group plcFinancial Services0.15%$9.9M——
105SRENSwiss Re AGFinancial Services0.15%$9.9M——
106VOLV-BAB Volvo (publ)Industrials0.15%$9.9M——
107ELEssilorLuxottica S. A.Healthcare0.15%$9.9M——
1087974Nintendo Co LtdCommunication Services0.15%$9.8M——
1099433KDDI Corp.Communication Services0.15%$9.8M——
110RMSHermes International SCAConsumer Cyclical0.15%$9.7M——
111PRXProsus N.V.Consumer Cyclical0.15%$9.7M——
112ASMASM International NVTechnology0.15%$9.5M——
113TEVATeva Pharmaceutical Industries LtdHealthcare0.15%$9.4M——
114GAssicurazioni Generali S.p.A.Financial Services0.14%$9.4M——
1152383Elite Material Co LtdTechnology0.14%$9.4M——
1163037Unimicron Technology CorpTechnology0.14%$9.3M——
117AUAngloGold Ashanti LimitedBasic Materials0.14%$9.2M$46.95B12.4
118ITUB4Itaú Unibanco Holding S.AFinancial Services0.14%$9.2M——
1199999NetEase IncCommunication Services0.14%$9.0M——
120RACEFerrari NVConsumer Cyclical0.14%$9.0M——
1215802Sumitomo Electric Industries Ltd.Consumer Cyclical0.14%$9.0M——
122CLSCelestica Inc.Technology0.14%$8.9M——
123105560KB Financial GroupFinancial Services0.13%$8.6M——
1249434SoftBank CorpCommunication Services0.13%$8.6M——
125RKTReckitt Benckiser Group PLCConsumer Defensive0.13%$8.6M——
126ORLOréal S.A.Consumer Defensive0.13%$8.6M——
1276702Fujitsu Ltd.Technology0.13%$8.2M——
1282318Ping An InsuranceFinancial Services0.13%$8.2M——
129SLFSun Life Financial Inc.Financial Services0.13%$8.1M——
1308750Dai-ichi Life Holdings IncFinancial Services0.12%$8.0M——
131LRLegrand SAIndustrials0.12%$8.0M——
132BNDanone SAConsumer Defensive0.12%$8.0M——
1337267Honda Motor Co LtdConsumer Cyclical0.12%$7.9M——
1348725MS&AD Insurance Group HoldingsFinancial Services0.12%$7.8M——
1352881Fubon Financial Holding Co LtdFinancial Services0.12%$7.8M——
136U11United Overseas Bank LtdFinancial Services0.12%$7.8M——
1371303Nan Ya Plastics CorpBasic Materials0.12%$7.7M——
138HLNHaleon PLCHealthcare0.12%$7.7M——
1397182Japan Post Bank Co LtdFinancial Services0.12%$7.7M——
140TSCOTesco PLCConsumer Defensive0.12%$7.7M——
141EBSErste Group Bank AGFinancial Services0.12%$7.6M——
1422891CTBC Financial Holding Co LtdFinancial Services0.12%$7.6M——
143SANDSandvik ABIndustrials0.12%$7.6M——
144GALDGalderma Group NHealthcare0.11%$7.4M——
145WCNWaste Connections, Inc.Industrials0.11%$7.4M$42.24B40.6
1466723Renesas Electronics CorpTechnology0.11%$7.3M——
147INFYInfosys LimitedTechnology0.11%$7.2M——
148GMGGoodman GroupReal Estate0.11%$7.2M——
149005380Hyundai Motor Co. Ltd.Consumer Cyclical0.11%$7.1M——
1506701NEC Corp.Technology0.11%$7.0M——
1513017Asia Vital Components Co LtdTechnology0.11%$7.0M——
152LUMIBank Leumi Le-Israel B.MFinancial Services0.11%$7.0M——
1538630Sompo Holdings IncFinancial Services0.11%$7.0M——
1541211BYD Company LimitedConsumer Cyclical0.11%$7.0M——
155III3I Group PLCFinancial Services0.11%$7.0M——
156ASSA-BASSA ABLOY AB (publ)Industrials0.11%$6.9M——
1576762TDK CorpTechnology0.11%$6.9M——
1586954Fanuc CorporationIndustrials0.11%$6.9M——
159MBGMercedes-Benz Group AGConsumer Cyclical0.11%$6.9M——
160DANSKEDanske Bank A/SFinancial Services0.11%$6.9M——
1612882Cathay Financial Holding Co LtdFinancial Services0.11%$6.9M——
162DSVDSV A/SIndustrials0.11%$6.8M——
163POWPower Corporation Of CanadaFinancial Services0.10%$6.8M——
164DOLDollarama IncConsumer Defensive0.10%$6.7M——
165STMSTMicroelectronics N.V.Technology0.10%$6.7M——
166SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.10%$6.7M——
167NTRNutrien LtdBasic Materials0.10%$6.6M——
168SDZSandoz Group AGHealthcare0.10%$6.6M——
1694062Ibiden Co LtdTechnology0.10%$6.6M——
1708308Resona Holdings Inc.Financial Services0.10%$6.6M——
171KBCKBC Groep NVFinancial Services0.10%$6.6M——
172FFHFairfax Financial Holdings LtdFinancial Services0.10%$6.6M——
1734578Otsuka Holdings LtdHealthcare0.10%$6.5M——
1749618Jd Com IncConsumer Cyclical0.10%$6.5M——
175055550Shinhan Financial GroupFinancial Services0.10%$6.5M——
176ORAOrange S.A.Communication Services0.10%$6.5M——
177POLIBank HapoalimFinancial Services0.10%$6.5M——
178NPNNaspers LimitedConsumer Cyclical0.10%$6.5M——
179GFIGold Fields LtdBasic Materials0.10%$6.5M——
1800992Lenovo GroupTechnology0.10%$6.4M——
181WOWWoolworths Group LtdConsumer Defensive0.10%$6.4M——
182SWED-ASwedbank AB (publ)Financial Services0.10%$6.4M——
183PRUPrudential plcFinancial Services0.10%$6.3M——
184FSRFirstrand LtdFinancial Services0.10%$6.2M——
185KW0EQ0100085KUWAIT FINANCE HOUSEOther0.10%$6.2M——
186GIVNGivaudan SABasic Materials0.10%$6.2M——
187ALCAlcon AGHealthcare0.09%$6.2M——
1882887Taishin Financial Holding Co LtdFinancial Services0.09%$6.2M——
1891180Saudi National BankFinancial Services0.09%$6.1M——
190ADKoninklijke Ahold Delhaize NVConsumer Defensive0.09%$6.1M——
191TECK-BTeck Resources LimitedBasic Materials0.09%$6.1M——
1926146Disco CorporationTechnology0.09%$6.1M——
1934568Daiichi Sankyo Co. Ltd.Healthcare0.09%$6.1M——
194IFCIntact Financial CorporationFinancial Services0.09%$6.1M——
1952802Ajinomoto Co. Inc.Consumer Defensive0.09%$6.0M——
1969432Nippon Telegraph & Telephone CorpCommunication Services0.09%$6.0M——
197SLHNSwiss Life Holding AGFinancial Services0.09%$6.0M——
1980M69OTP Bank NyrtFinancial Services0.09%$5.9M——
199AXISBANKAxis Bank LimitedFinancial Services0.09%$5.9M——
200EXPNExperian PLCIndustrials0.09%$5.7M——
201ABNABN Amro Group NVFinancial Services0.09%$5.7M——
202UCBUCB SAHealthcare0.09%$5.6M——
203VODVodafone Group PLCCommunication Services0.09%$5.6M——
204VWSVestas Wind Systems A/SIndustrials0.09%$5.6M——
205CBKCommerzbank AGFinancial Services0.09%$5.6M——
2062628China Life Insurance Co LtdFinancial Services0.08%$5.5M——
2072327Yageo CorpTechnology0.08%$5.5M——
208GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.08%$5.5M——
209KKinross Gold CorpBasic Materials0.08%$5.4M——
210ATCO-BAtlas Copco AB Series BIndustrials0.08%$5.4M——
211ADYENAdyen NVTechnology0.08%$5.4M——
2125108Bridgestone Corp.Consumer Cyclical0.08%$5.4M——
2130O84DnB Bank ASAFinancial Services0.08%$5.4M——
2144503Astellas Pharma Inc.Healthcare0.08%$5.4M——
2156971Kyocera Corp.Industrials0.08%$5.4M——
2162269WuXi BiologicsHealthcare0.08%$5.4M——
217ADSadidas AGConsumer Cyclical0.08%$5.4M——
2188309Sumitomo Mitsui Trust HoldingsFinancial Services0.08%$5.4M——
219TCLTransurban GroupIndustrials0.08%$5.4M——
220PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.08%$5.3M——
2218604Nomura Holdings IncFinancial Services0.08%$5.3M——
222AIBGAIB Group PLCFinancial Services0.08%$5.3M——
2232382Quanta Computer IncTechnology0.08%$5.3M——
2242345Accton Technology CorpTechnology0.08%$5.3M——
225AVAviva PLCFinancial Services0.08%$5.3M——
226086790Hana FinancialFinancial Services0.08%$5.2M——
2273382Seven & i Holdings Co. Ltd.Consumer Defensive0.08%$5.2M——
2286273SMC CorpIndustrials0.08%$5.2M——
2294519Chugai Pharmaceutical Co. Ltd.Healthcare0.08%$5.2M——
2302885Yuanta Financial Holdings Co LtdFinancial Services0.08%$5.2M——
231PUBPublicis Groupe SACommunication Services0.08%$5.1M——
2324901Fujifilm Holdings Corp.Industrials0.08%$5.1M——
233TSEMTower Semiconductor LtdTechnology0.08%$5.1M——
2348802Mitsubishi Estate Co LtdReal Estate0.08%$5.1M——
2356178Japan Post Holdings Co LtdFinancial Services0.08%$5.1M——
236MPI0BCA MONTE D.PASCHI D.SIE.Financial Services0.08%$5.1M——
237LLoblaw Companies LimitedConsumer Defensive0.08%$4.9M——
2382388BOC Hong Kong Holdings LtdFinancial Services0.08%$4.9M——
2398801Mitsui Fudosan Co. Ltd.Real Estate0.08%$4.9M——
2409961Trip.com Group LtdConsumer Cyclical0.07%$4.9M——
241ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.07%$4.9M——
242AMSAmadeus IT Group S.A.Technology0.07%$4.9M——
2433968China Merchants Bank Co Ltd Class HFinancial Services0.07%$4.9M——
244Z74Singapore Telecommunications LimitedCommunication Services0.07%$4.8M——
2452360Chroma ATE IncTechnology0.07%$4.8M——
246QBEQBE Insurance Group LimitedFinancial Services0.07%$4.8M——
247QSRRestaurant Brands International IncConsumer Cyclical0.07%$4.8M——
248MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.07%$4.8M——
249SAMPOSampo Oyj AFinancial Services0.07%$4.8M——
250BPEBPER Banca SpAFinancial Services0.07%$4.8M——
251NSTNorthern Star Resources LtdBasic Materials0.07%$4.8M——
252DTGDaimler Truck Holding AGOther0.07%$4.7M——
2537751Canon IncTechnology0.07%$4.7M——
254SBKStandard Bank Group LtdFinancial Services0.07%$4.7M——
2550669Techtronic Industries Co LtdIndustrials0.07%$4.7M——
256KW0EQ0100010NATIONAL BANK OF KUWAITOther0.07%$4.7M——
257IHGInterContinental Hotels Group PLCConsumer Cyclical0.07%$4.7M——
2587269Suzuki Motor Corp.Consumer Cyclical0.07%$4.6M——
259NSIS-BNovonesis (Novozymes) A/SBasic Materials0.07%$4.6M——
260CPICapitec Bank Holdings LtdFinancial Services0.07%$4.5M——
2611211Saudi Arabian Mining CompanyBasic Materials0.07%$4.5M——
262NNNN Group NVFinancial Services0.07%$4.5M——
2632884E.SUN Financial Holding Co LtdFinancial Services0.07%$4.3M——
2649020East Japan Railway Co.Industrials0.07%$4.3M——
265NXTNext PLCConsumer Cyclical0.07%$4.3M——
266006400Samsung SDIIndustrials0.07%$4.3M——
267DLSDelta Electronics (Thailand) Public Company LimitedIndustrials0.06%$4.2M——
268GEBNGeberit AGIndustrials0.06%$4.2M——
269VACNVAT Group AGIndustrials0.06%$4.2M——
270SHB-ASvenska Handelsbanken AB (publ)Financial Services0.06%$4.2M——
271LGENLegal & General Group PLCFinancial Services0.06%$4.2M——
272BIRGBank of Ireland Group PLCFinancial Services0.06%$4.2M——
2732408Nanya Technology CorpTechnology0.06%$4.2M——
2742059King Slide Works Co LtdConsumer Cyclical0.06%$4.1M——
2757832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.06%$4.1M——
2767010Saudi TelecomCommunication Services0.06%$4.1M——
2772357Asustek Computer IncTechnology0.06%$4.0M——
278FREFresenius SE & Co. KGaAHealthcare0.06%$4.0M——
2794543Terumo Corp.Healthcare0.06%$4.0M——
280035420Naver CorporationCommunication Services0.06%$4.0M——
281GENGenmab A/SOther0.06%$4.0M——
282SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.06%$4.0M——
2835274Aspeed TechnologyTechnology0.06%$4.0M——
2846669Wiwynn CorpTechnology0.06%$4.0M——
285CCECoca-Cola European Partners plcOther0.06%$4.0M——
2866920Lasertec CorpTechnology0.06%$3.9M——
2870O14MERCK Kommanditgesellschaft auf AktienHealthcare0.06%$3.9M——
288AMSAnglo American Platinum LtdBasic Materials0.06%$3.9M——
2893443Global Unichip CorpTechnology0.06%$3.9M——
2901801Innovent Biologics IncHealthcare0.06%$3.9M——
291AMRZAmerize Inc.Basic Materials0.06%$3.9M——
2928267Aeon Co. Ltd.Consumer Cyclical0.06%$3.9M——
293AENAAena SAIndustrials0.06%$3.9M——
2946902DENSO CorporationConsumer Cyclical0.06%$3.9M——
295DSFIRDSM-Firmenich AGBasic Materials0.06%$3.9M——
2964452Kao Corp.Consumer Defensive0.06%$3.9M——
297BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.06%$3.9M——
2984661Oriental Land Co LtdConsumer Cyclical0.06%$3.8M——
299FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.06%$3.8M——
3009022Central Japan Railway Co.Industrials0.06%$3.8M——
301INVE-AInvestor AB ser. AFinancial Services0.06%$3.8M——
302PHIAKoninklijke Philips NVHealthcare0.06%$3.7M——
303SCMNSwisscom AGCommunication Services0.06%$3.7M——
304068270Celltrion IncHealthcare0.06%$3.7M——
305PSTPoste Italiane SpAIndustrials0.06%$3.7M——
306SABBanco de Sabadell S.AFinancial Services0.06%$3.7M——
307QA0006929895QATAR NATIONAL BANKOther0.06%$3.7M——
3082883China Development Financial Holding CorpFinancial Services0.06%$3.7M——
309KERKering SAConsumer Cyclical0.06%$3.7M——
3100016Sun Hung Kai Properties LtdReal Estate0.06%$3.6M——
3111155Malayan Banking BhdFinancial Services0.06%$3.6M——
312PAASPan American Silver CorpBasic Materials0.06%$3.6M——
313TITANTitan Company LimitedConsumer Cyclical0.06%$3.6M——
314BAMIBanco Bpm SpAFinancial Services0.06%$3.6M——
315316140Woori Financial Group IncFinancial Services0.06%$3.6M——
316BBDC4Banco Bradesco S.A.Financial Services0.06%$3.6M——
3173653Jentech Precision Industrial Co LtdTechnology0.06%$3.6M——
318KPNKoninklijke KPN NVCommunication Services0.06%$3.6M——
3193231Wistron CorpTechnology0.06%$3.6M——
320KRXKingspan Group plcIndustrials0.06%$3.6M——
321BAERJulius Baer Gruppe AGFinancial Services0.06%$3.6M——
322BXBBrambles LtdIndustrials0.06%$3.6M——
323HELNHelvetia Holding AGFinancial Services0.06%$3.6M——
3242886Mega Financial Holding Co LtdFinancial Services0.06%$3.6M——
325WKLWolters Kluwer N.V.Industrials0.06%$3.6M——
326HLMAHalma PLCIndustrials0.06%$3.6M——
3272344Winbond Electronics CorpTechnology0.06%$3.6M——
3282890Sinopac Financial Holdings Co LtdFinancial Services0.06%$3.6M——
3291288Agricultural Bank Of ChinaFinancial Services0.05%$3.6M——
330HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.05%$3.6M——
3317936Asics CorpConsumer Cyclical0.05%$3.6M——
332SBINState Bank of IndiaFinancial Services0.05%$3.5M——
333ACACredit Agricole SAFinancial Services0.05%$3.5M——
334FMGFortescue LtdBasic Materials0.05%$3.5M——
335EVNEvolution Mining LtdBasic Materials0.05%$3.5M——
3364004Showa Denko K.K.Basic Materials0.05%$3.5M——
337KNEBVKONE OyjIndustrials0.05%$3.5M——
338FMFirst Quantum Minerals LtdBasic Materials0.05%$3.5M——
339B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.05%$3.5M——
340EPI-AEpiroc AB (publ)Industrials0.05%$3.5M——
3416326Kubota Corp.Industrials0.05%$3.5M——
3423008LARGAN Precision Co LtdTechnology0.05%$3.5M——
3432412Chunghwa Telecom CoCommunication Services0.05%$3.5M——
3442301Lite-On Technology CorpTechnology0.05%$3.5M——
3451295Public Bank BhdFinancial Services0.05%$3.5M——
346ANTOAntofagasta PLCBasic Materials0.05%$3.5M——
347BAMBrookfield Asset Management Inc.Financial Services0.05%$3.4M$72.39B26.0
348ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.05%$3.4M——
349SGROSegro PlcReal Estate0.05%$3.4M——
350ETENational Bank of Greece S.AFinancial Services0.05%$3.4M——
351BBCABank Central Asia TbkFinancial Services0.05%$3.4M——
3525801Furukawa Electric Co. Ltd.Industrials0.05%$3.3M——
353MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.05%$3.3M——
354032830Samsung LifeFinancial Services0.05%$3.3M——
355UMGUniversal Music Group N.V.Communication Services0.05%$3.3M——
3567735Dainippon Screen Mfg. Co. Ltd.Technology0.05%$3.3M——
357066570LG Electronics IncTechnology0.05%$3.3M——
358HNR1Hannover Rück SEFinancial Services0.05%$3.3M——
359CPUComputershare LtdFinancial Services0.05%$3.1M——
360SUNSuncorp Group LtdFinancial Services0.05%$3.1M——
361MGMagna International IncConsumer Cyclical0.05%$3.1M——
362LUNLundin Mining CorporationBasic Materials0.05%$3.1M——
3636988Nitto Denko CoBasic Materials0.05%$3.1M——
364AMXBAMERICA MOVIL SAB DE CVCommunication Services0.05%$3.1M——
3653665BizLink Holding IncIndustrials0.05%$3.1M——
3661023CIMB Group Holdings BhdFinancial Services0.05%$3.0M——
3671925Daiwa House Industry Co. Ltd.Real Estate0.05%$3.0M——
368SHLSiemens Healthineers AGHealthcare0.05%$3.0M——
369PGHNPartners Group Holding AGFinancial Services0.05%$3.0M——
370BESIBE Semiconductor Industries NVTechnology0.05%$3.0M——
3718601Daiwa Securities Group Inc.Financial Services0.05%$3.0M——
372INFInforma PLCCommunication Services0.05%$3.0M——
373ZOMATOZomato LimitedConsumer Cyclical0.05%$3.0M——
374RBARB Global, Inc.Industrials0.05%$3.0M$15.71B36.3
375FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.05%$3.0M——
376ESSITY-BEssity AB (publ)Consumer Defensive0.05%$3.0M——
377ENXEuronext N.V.Financial Services0.05%$3.0M——
378BGBAWAG Group AGFinancial Services0.05%$2.9M——
379ICTInternational Container Terminal Services IncIndustrials0.05%$2.9M——
3809735Secom Co. Ltd.Industrials0.04%$2.9M——
381KRZKerry GroupConsumer Defensive0.04%$2.9M——
382GWOGreat-West Lifeco Inc.Financial Services0.04%$2.9M——
383012330Hyundai Mobis Co.,LtdConsumer Cyclical0.04%$2.9M——
384FBKFinecoBank Banca Fineco SpAFinancial Services0.04%$2.9M——
3858697Japan Exchange Group IncFinancial Services0.04%$2.9M——
386SOONSonova H AgHealthcare0.04%$2.9M——
387BPAC11Banco BTG Pactual S.A.Financial Services0.04%$2.8M——
388GFLGfl Environmental Holdings IncIndustrials0.04%$2.8M——
389TRNTerna Rete Elettrica Nazionale SpAUtilities0.04%$2.8M——
390LOGNLogitech International S.A.Technology0.04%$2.8M——
391S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.04%$2.8M——
3922328PICC Property & Casualty-HFinancial Services0.04%$2.8M——
393CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.04%$2.8M——
394YUMCYum China Holdings, Inc.Consumer Cyclical0.04%$2.8M$15.22B16.5
395ALEAllegro.eu S.A.Consumer Cyclical0.04%$2.7M——
3964507Shionogi & Co. Ltd.Healthcare0.04%$2.7M——
39769BKokusai Electric CorporationTechnology0.04%$2.7M——
3981024Kuaishou TechnologyCommunication Services0.04%$2.7M——
399PHOE1The Phoenix Holdings Ltd.Other0.04%$2.7M——
4002892First Financial Holding Co LtdFinancial Services0.04%$2.7M——
401BOLBoliden ABBasic Materials0.04%$2.7M——
402SHRIRAMFINShriram Finance LimitedFinancial Services0.04%$2.7M——
4032880Hua Nan Financial Holdings Co LtdFinancial Services0.04%$2.7M——
404000810Samsung Fire & Marine InsuranceFinancial Services0.04%$2.7M——
405EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.04%$2.7M——
406SCHPSchindler PsIndustrials0.04%$2.7M——
4073407Asahi Kasei Corp.Industrials0.04%$2.7M——
408BT-ABT Group PlcCommunication Services0.04%$2.7M——
409JHXJames Hardie Industries PlcBasic Materials0.04%$2.7M——
410VNAVonovia SEReal Estate0.04%$2.7M——
411300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.04%$2.7M——
412CLNXCellnex Telecom SAReal Estate0.04%$2.7M——
413EQTEQT AB (publ)Financial Services0.04%$2.7M——
4146223MPI CorporationTechnology0.04%$2.7M——
4158795T&D Holdings Inc.Financial Services0.04%$2.7M——
416TPEIRPiraeus Financial Holdings S.AFinancial Services0.04%$2.7M——
417IAGiA Financial Corporation IncFinancial Services0.04%$2.7M——
418HCLTECHHCL Technologies LimitedTechnology0.04%$2.7M——
4198830Sumitomo Realty & Development Co.Real Estate0.04%$2.6M——
420TLSTelstra Group LtdCommunication Services0.04%$2.6M——
4214307Nomura Research Institute LtdTechnology0.04%$2.6M——
422PEOBank Polska Kasa Opieki SAFinancial Services0.04%$2.6M——
423TEFTelefonicaCommunication Services0.04%$2.6M——
424UUUnited Utilities Group PLCUtilities0.04%$2.6M——
4257733Olympus Corp.Healthcare0.04%$2.6M——
4263750Contemporary Amperex Technology Co., LimiteIndustrials0.04%$2.6M——
4279992Pop Mart International Group LtdConsumer Cyclical0.04%$2.6M——
428TIHToromont Industries Ltd.Industrials0.04%$2.6M——
4297453Ryohin Keikaku LtdConsumer Cyclical0.04%$2.6M——
430DSCTIsrael Discount Bank LtdFinancial Services0.04%$2.6M——
431RORoche Holding AGHealthcare0.04%$2.6M——
432AGIAlamos Gold IncBasic Materials0.04%$2.6M——
433DPLMDiploma PLCIndustrials0.04%$2.6M——
434SY1Symrise AGBasic Materials0.04%$2.6M——
435TRIThomson Reuters CorpIndustrials0.04%$2.6M——
436SCGScentre GroupReal Estate0.04%$2.6M——
4377186Concordia Financial Group LtdFinancial Services0.04%$2.6M——
438HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.04%$2.6M——
439WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.04%$2.6M——
440GIB-ACGI IncTechnology0.04%$2.6M——
441AGSageas SA/NVFinancial Services0.04%$2.6M——
4421928Sekisui House Ltd.Consumer Cyclical0.04%$2.6M——
4433481Innolux CorpTechnology0.04%$2.6M——
444ASRNLASR Nederland NVFinancial Services0.04%$2.5M——
4450H13Industrivarden AB ser. AFinancial Services0.04%$2.5M——
4466383Daifuku Co LtdIndustrials0.04%$2.5M——
4474958Zhen Ding Technology Holding LtdTechnology0.04%$2.5M——
448BN4KEPPEL CORPORATION LIMITEDIndustrials0.04%$2.5M——
4498299Phison ElectronicsTechnology0.04%$2.5M——
450IAGInsurance Australia Group LtdFinancial Services0.04%$2.5M——
4510823Link Real Estate Investment TrustReal Estate0.04%$2.5M——
452373220LG Energy Solution LtdIndustrials0.04%$2.5M——
453IAGInternational Consolidated Airlines Group S.AIndustrials0.04%$2.5M——
454DIVISLABDivi's Laboratories LimitedHealthcare0.04%$2.5M——
455SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.04%$2.5M——
456POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.04%$2.5M——
457KNINKuehne & NagelIndustrials0.04%$2.5M——
458BCPBanco Comercial PortuguesFinancial Services0.04%$2.5M——
4592368Gold Circuit Electronics LtdTechnology0.04%$2.5M——
460TFBFKasikornbank Public Company LimitedFinancial Services0.04%$2.5M——
461URWWFD Unibail Rodamco NVReal Estate0.04%$2.5M——
462MRUMetro Inc.Consumer Defensive0.04%$2.5M——
463207940Samsung Biologics Co LtdHealthcare0.04%$2.5M——
4642379Realtek Semiconductor CorpTechnology0.04%$2.3M——
465SGESage Group PLCTechnology0.04%$2.3M——
4662020ANTA Sports Products LtdConsumer Cyclical0.04%$2.3M——
467BBRIBank Rakyat Indonesia PerseroFinancial Services0.04%$2.3M——
468MZTFMizrahi TefahotFinancial Services0.04%$2.3M——
4690175Geely Automobile Holdings LtdConsumer Cyclical0.03%$2.3M——
4702423Ke Holdings IncReal Estate0.03%$2.3M——
471010120LS ElectricIndustrials0.03%$2.3M——
4723402Toray Industries Inc.Consumer Cyclical0.03%$2.3M——
473HBMHudBay Minerals IncBasic Materials0.03%$2.3M——
474CCHCoca Cola HBC AGConsumer Defensive0.03%$2.3M——
4756274Taiwan Union TechnologyTechnology0.03%$2.3M——
4766446PharmaEssentiaHealthcare0.03%$2.3M——
477ASIANPAINTAsian Paints LimitedBasic Materials0.03%$2.3M——
478HHydro One LtdUtilities0.03%$2.3M——
479SNSmith & Nephew PLCHealthcare0.03%$2.2M——
4801216Uni-President Enterprises CorpConsumer Defensive0.03%$2.2M——
481MONCMoncler SpAConsumer Cyclical0.03%$2.2M——
482ADMAdmiral Group PLCFinancial Services0.03%$2.2M——
483UNIUnipol Gruppo S.p.A.Financial Services0.03%$2.2M——
484AGNAegon NVFinancial Services0.03%$2.2M——
4851109China Resources Land LtdReal Estate0.03%$2.2M——
486EDVMFEndeavour Mining CorpBasic Materials0.03%$2.2M——
487SPSNSwiss Prime Site AGReal Estate0.03%$2.2M——
488ACAccor S. A.Consumer Cyclical0.03%$2.2M——
489G1AGEA GROUPIndustrials0.03%$2.2M——
490NVMINova LtdTechnology0.03%$2.2M——
491EQXEquinox Gold CorpBasic Materials0.03%$2.2M——
4922359WuXi AppTec Co Ltd HHealthcare0.03%$2.2M——
493MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.03%$2.2M——
494BNZLBunzl PLCIndustrials0.03%$2.2M——
495NHYNorsk Hydro ASABasic Materials0.03%$2.2M——
496C38UCapitaLand Mall TrustReal Estate0.03%$2.2M——
497BKTBankinterFinancial Services0.03%$2.2M——
498WNGeorge Weston LimitedConsumer Defensive0.03%$2.2M——
499STMNStraumann Holding AGHealthcare0.03%$2.2M——
5008331Chiba Bank LtdFinancial Services0.03%$2.2M——
501AKZAAkzo Nobel NVBasic Materials0.03%$2.2M——
502SVTSevern Trent PLCUtilities0.03%$2.2M——
503P2USHIZUOKA FIN. GROUP INC.Financial Services0.03%$2.1M——
5042449King Yuan Electronics Co LtdTechnology0.03%$2.1M——
505CACarrefour SAConsumer Defensive0.03%$2.1M——
506QA0006929853QATAR ISLAMIC BANKOther0.03%$2.1M——
5077272Yamaha Motor Co LtdConsumer Cyclical0.03%$2.1M——
5084188Mitsubishi Chemical Holdings CorpBasic Materials0.03%$2.1M——
509BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.03%$2.1M——
510IMPImpala Platinum Holdings LtdBasic Materials0.03%$2.0M——
5114684Obic Co LtdTechnology0.03%$2.0M——
512TELIATelia Company ABCommunication Services0.03%$2.0M——
513ORNBVOrion Oyj BHealthcare0.03%$2.0M——
5141093CSPC Pharmaceutical Group LtdHealthcare0.03%$2.0M——
515IMGIAMGold CorporationBasic Materials0.03%$2.0M——
516XTMX Group LimitedFinancial Services0.03%$2.0M——
517ABGAbsa Group LtdFinancial Services0.03%$2.0M——
5183189Kinsus Interconnect Technology CorpTechnology0.03%$2.0M——
5198473SBI Holdings IncFinancial Services0.03%$2.0M——
520EICHERMOTEicher Motors LimitedConsumer Cyclical0.03%$2.0M——
5216963ROHM Co. Ltd.Technology0.03%$2.0M——
5227167Mebuki Financial Group IncFinancial Services0.03%$2.0M——
5233661Alchip Technologies LtdTechnology0.03%$2.0M——
524BEZBeazley plcFinancial Services0.03%$2.0M——
5259926Akeso IncHealthcare0.03%$2.0M——
5261010Riyad BankFinancial Services0.03%$2.0M——
527LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.03%$2.0M——
5280998China Citic Bank Corp LtdFinancial Services0.03%$2.0M——
529TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.03%$2.0M——
530NESTLEINDNestle India LimitedConsumer Defensive0.03%$2.0M——
531PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.03%$2.0M——
532INDIGOInterGlobe Aviation LimitedIndustrials0.03%$2.0M——
533MKSMarks and Spencer Group PLCConsumer Cyclical0.03%$2.0M——
5342395Advantech Co LtdTechnology0.03%$2.0M——
5358046Nan Ya Printed Circuit Board CorpTechnology0.03%$2.0M——
536RTORentokil Initial PLCIndustrials0.03%$2.0M——
5373034Novatek Microelectronics CorpTechnology0.03%$1.9M——
538196170ALTEOGEN IncHealthcare0.03%$1.9M——
539LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.03%$1.9M——
540ERFEurofins Scientific SEHealthcare0.03%$1.9M——
541BMRIBank Mandiri Persero Tbk PTFinancial Services0.03%$1.9M——
542BEANBelimo HoldingIndustrials0.03%$1.9M——
543PSONPearson PLCCommunication Services0.03%$1.9M——
544ENLTEnlight Renewable Energy LtdUtilities0.03%$1.9M——
545PNDORAPandora A/SConsumer Cyclical0.03%$1.9M——
546DPMDPM Metals Inc.Basic Materials0.03%$1.9M——
5471150Alinma BankFinancial Services0.03%$1.9M——
548300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.03%$1.9M——
549SHPShoprite Holdings LtdConsumer Cyclical0.03%$1.9M——
5501347Hua Hong Semiconductor LtdTechnology0.03%$1.9M——
5515334Ngk Spark Plug Co LtdConsumer Cyclical0.03%$1.9M——
552ACArca Continental S.A.B. de C.VConsumer Defensive0.03%$1.9M——
553AISFAdvanced Info Service Public Company LimitedCommunication Services0.03%$1.8M——
554MOWIMowi ASAConsumer Defensive0.03%$1.8M——
5558354Fukuoka Financial Group Inc.Financial Services0.03%$1.8M——
5569633Nongfu Spring Co LtdConsumer Defensive0.03%$1.8M——
5572601China Pacific InsuranceFinancial Services0.03%$1.8M——
558SKF-BAB SKF (publ)Industrials0.03%$1.8M——
559SIGSigma Healthcare LtdHealthcare0.03%$1.8M——
560SKA-BSkanska AB (publ)Industrials0.03%$1.8M——
561BEIBeiersdorf AktiengesellschaftConsumer Defensive0.03%$1.8M——
5621060The Saudi British BankFinancial Services0.03%$1.8M——
563ALPHAAlpha Bank S.A.Financial Services0.03%$1.8M——
564MNGM&G PlcFinancial Services0.03%$1.8M——
5657532Pan Pacific International Holdings CorpConsumer Defensive0.03%$1.8M——
566LYCLynas Rare Earths LtdBasic Materials0.03%$1.8M——
567FRFirst Majestic Silver CorpBasic Materials0.03%$1.8M——
5689901New Oriental Education And Tech IncConsumer Defensive0.03%$1.8M——
569TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.03%$1.7M——
570BSLBluescope Steel LtdBasic Materials0.03%$1.7M——
5717309Shimano IncConsumer Cyclical0.03%$1.7M——
572ELDEldorado Gold CorpBasic Materials0.03%$1.7M——
5734523Eisai Co. Ltd.Healthcare0.03%$1.7M——
574PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.03%$1.7M——
5754689Z Holdings CorpConsumer Cyclical0.03%$1.7M——
576COLO-BColoplast A/SHealthcare0.03%$1.7M——
577BIDBid Corporation LtdConsumer Defensive0.03%$1.7M——
5782057Zto Express Cayman IncIndustrials0.03%$1.7M——
5799147Nippon Express Co. Ltd.Industrials0.03%$1.7M——
5809021West Japan Railway Co.Industrials0.03%$1.7M——
581TELTelenor ASACommunication Services0.03%$1.7M——
582STLAStellantis N.V.Consumer Cyclical0.03%$1.7M$16.46B—
5836479Minebea Mitsumi IncTechnology0.03%$1.7M——
584CHILEBanco de ChileFinancial Services0.03%$1.7M——
585TREL-BTrelleborg AB (publ)Industrials0.03%$1.7M——
586DSYDiscovery Holdings LtdFinancial Services0.03%$1.7M——
587SBRYJ Sainsbury PLCConsumer Defensive0.03%$1.7M——
588PLSPilbara Minerals LtdBasic Materials0.03%$1.7M——
589WISEWise plcTechnology0.03%$1.7M——
590051910LG ChemicalsBasic Materials0.03%$1.7M——
591MPLMedibank Private LtdFinancial Services0.03%$1.7M——
592TEL2-BTele2 AB (publ)Communication Services0.03%$1.7M——
5931179Huazhu Group LtdConsumer Cyclical0.03%$1.7M——
5949697Capcom Co LtdCommunication Services0.03%$1.7M——
595STBStorebrand ASAFinancial Services0.03%$1.7M——
596QGENQiagen N.V.Healthcare0.03%$1.7M$9.53B23.4
597CONContinental AktiengesellschaftConsumer Cyclical0.03%$1.7M——
598SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.03%$1.7M——
599600036China Merchants Bank Co LtdFinancial Services0.03%$1.7M——
600RBIRaiffeisen Bank International AGFinancial Services0.03%$1.7M——
601RXLRexel S.ATechnology0.03%$1.7M——
602PHNXPhoenix Group Holdings PLCFinancial Services0.03%$1.7M——
603LIKlepierre SAReal Estate0.03%$1.7M——
604FMEFresenius Medical Care AG & Co. KGaAHealthcare0.03%$1.7M——
6051378China Hongqiao Group LtdBasic Materials0.03%$1.7M——
6066488GlobalWafers Co LtdTechnology0.03%$1.7M——
607LPPLPP S.A.Consumer Cyclical0.03%$1.7M——
6084911Shiseido Co. Ltd.Consumer Defensive0.03%$1.6M——
609ADDT-BAddtech AB (publ.)Industrials0.03%$1.6M——
6101301Formosa Plastics CorpBasic Materials0.03%$1.6M——
611ATZAritzia IncConsumer Cyclical0.03%$1.6M——
612BZIErste Bank Polska S.A.Financial Services0.03%$1.6M——
6135880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.03%$1.6M——
6146586MakitaIndustrials0.03%$1.6M——
615NEDNedbank Group LtdFinancial Services0.03%$1.6M——
616APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.03%$1.6M——
6178359Hachijuni Bank LtdFinancial Services0.03%$1.6M——
618EQTL3Equatorial Energia S.AUtilities0.02%$1.6M——
619VOLV-AAB Volvo (publ)Industrials0.02%$1.6M——
6202603Evergreen Marine Corp Taiwan LtdIndustrials0.02%$1.6M——
621HSXHiscox LtdFinancial Services0.02%$1.5M——
622C6LSingapore Airlines LimitedIndustrials0.02%$1.5M——
623AIAAuckland International Airport LimitedIndustrials0.02%$1.5M——
6246506Yaskawa Electric Corp.Industrials0.02%$1.5M——
6251308SITC International Holdings Co LtdIndustrials0.02%$1.5M——
626TLXTalanx AGFinancial Services0.02%$1.5M——
627CIPLACipla LimitedHealthcare0.02%$1.5M——
628GILGildan Activewear Inc.Consumer Cyclical0.02%$1.5M——
6297912Dai Nippon Printing Co. Ltd.Industrials0.02%$1.5M——
630KGFKingfisher PLCConsumer Cyclical0.02%$1.5M——
631ASXASX LtdFinancial Services0.02%$1.5M——
632TRENTTrent LimitedConsumer Cyclical0.02%$1.5M——
633OU8_oldBeaufield Resources IncOther0.02%$1.5M——
634GAWGames Workshop Group PLCConsumer Cyclical0.02%$1.5M——
635BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.02%$1.5M——
6362313Compeq Manufacturing Co LtdTechnology0.02%$1.5M——
637TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.02%$1.5M——
6382020SABIC AgriNutrients CoBasic Materials0.02%$1.5M——
6398136Sanrio Co LtdConsumer Cyclical0.02%$1.5M——
640H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.02%$1.5M——
6411519J&T Global Express LtdIndustrials0.02%$1.5M——
6421326Formosa Chemicals & Fibre CorpBasic Materials0.02%$1.5M——
643YARYara International ASABasic Materials0.02%$1.5M——
644DHERDelivery Hero SEConsumer Cyclical0.02%$1.5M——
645RHCRamsay Health Care LtdHealthcare0.02%$1.5M——
646BEIJ-BBeijer Ref AB (publ)Industrials0.02%$1.5M——
647SBILIFESBI Life Insurance Company LimitedFinancial Services0.02%$1.5M——
648SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.02%$1.5M——
649CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.02%$1.5M——
6502409AU OptronicsTechnology0.02%$1.5M——
6518593Mitsubishi Ufj Lease Fin LtdFinancial Services0.02%$1.5M——
652JIOFINJIO Financial Services LtdFinancial Services0.02%$1.5M——
653600900China Yangtze Power Co LtdUtilities0.02%$1.5M——
654SGPStocklandReal Estate0.02%$1.5M——
655PAYTMOne 97 Communications LimitedTechnology0.02%$1.5M——
656SECU-BSecuritas ABIndustrials0.02%$1.5M——
657HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.02%$1.5M——
6580KBIKnorr-Bremse AGConsumer Cyclical0.02%$1.5M——
6592337Macronix International Co LtdTechnology0.02%$1.5M——
660NKTNKT A/SIndustrials0.02%$1.5M——
661FALABELLAFalabellaConsumer Cyclical0.02%$1.5M——
662TLVBanca Transilvania S.A.Financial Services0.02%$1.5M——
6633081LandMark OptoelectronicsTechnology0.02%$1.5M——
664MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$1.5M——
6659843Nitori Holdings Co LtdConsumer Cyclical0.02%$1.5M——
666SLMSanlam LtdFinancial Services0.02%$1.5M——
6671177Sino Biopharmaceutical LtdHealthcare0.02%$1.5M——
6684612Nippon Paint Holdings Co LtdBasic Materials0.02%$1.5M——
6697202Isuzu Motors Ltd.Consumer Cyclical0.02%$1.5M——
670GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.02%$1.5M——
671BBAS3Banco do Brasil S.A.Financial Services0.02%$1.5M——
6726976Taiyo Yuden Co. Ltd.Technology0.02%$1.5M——
6736645Omron CorTechnology0.02%$1.5M——
6742801Kikkoman Corp.Consumer Defensive0.02%$1.4M——
6755844KYOTO FINANCIAL GROUP INCFinancial Services0.02%$1.4M——
6763328Bank of Communications Co LtdFinancial Services0.02%$1.4M——
677AMKAFAP Moeller - Maersk A/S AIndustrials0.02%$1.4M——
678035720Kakao CorpCommunication Services0.02%$1.4M——
679LAURUSLABSLaurus Labs LimitedHealthcare0.02%$1.4M——
680GMINFG Mining Ventures CorpBasic Materials0.02%$1.4M——
681PSPNPSP Swiss Property AGReal Estate0.02%$1.4M——
682BIMASBIM Birlesik Magazalar ASConsumer Defensive0.02%$1.4M——
683MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.02%$1.4M——
6843436SUMCO Corp.Technology0.02%$1.4M——
6857911Toppan Printing Co. Ltd.Industrials0.02%$1.4M——
6861658Postal Savings Bank of ChinaFinancial Services0.02%$1.4M——
687DCCDCC plcEnergy0.02%$1.4M——
688EDENEdenred SAFinancial Services0.02%$1.4M——
689SYDBSydbank A/SFinancial Services0.02%$1.4M——
6901888Kingboard Laminates Holdings LtdTechnology0.02%$1.4M——
691DSGDescartes Systems Group IncTechnology0.02%$1.4M——
6923529eMemory TechnologyTechnology0.02%$1.4M——
6939868Xpeng IncConsumer Cyclical0.02%$1.3M——
6941520Midea Group Co., Ltd.Consumer Cyclical0.02%$1.3M——
695HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.02%$1.3M——
6960IZ8Henkel AG & Co KGAA ST O.N.Consumer Defensive0.02%$1.3M——
697STJSt. James's Place plcFinancial Services0.02%$1.3M——
698KESKOBKesko OyjConsumer Defensive0.02%$1.3M——
6998334The Gunma Bank LtdFinancial Services0.02%$1.3M——
7001050Banque Saudi FransiFinancial Services0.02%$1.3M——
701SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.02%$1.3M——
702RYARyanair Holdings plcIndustrials0.02%$1.3M——
703RILBARingkjoebing Landbobank A/SFinancial Services0.02%$1.3M——
7043099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.02%$1.3M——
7052338Weichai Power Co LtdConsumer Cyclical0.02%$1.3M——
706KTB1KRUNG THAI -FGN- BA 515Financial Services0.02%$1.3M——
707003550LG CorpTechnology0.02%$1.3M——
708601138Foxconn Industrial Internet Co LtdTechnology0.02%$1.3M——
709INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.02%$1.3M——
710SSRMSSR Mining IncBasic Materials0.02%$1.3M——
7118113Unicharm CoConsumer Defensive0.02%$1.3M——
712SFRSandfire Resources LtdBasic Materials0.02%$1.3M——
7131548Genscript Biotech CorpHealthcare0.02%$1.3M——
7142404United Integrated Services Co LtdIndustrials0.02%$1.3M——
7153659Nexon Co LtdCommunication Services0.02%$1.3M——
716RENT3Localiza Rent a Car S.AIndustrials0.02%$1.3M——
717ICPIntermediate Capital Group PLCFinancial Services0.02%$1.3M——
7188869Press Metal BhdBasic Materials0.02%$1.3M——
719LANDLand Securities Group PLCReal Estate0.02%$1.3M——
7203044Tripod Technology CorpTechnology0.02%$1.3M——
721TX3AAirports of Thailand Public Company LimitedIndustrials0.02%$1.3M——
722HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.02%$1.3M——
723BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$1.3M——
724ABFAssociated British Foods PLCConsumer Defensive0.02%$1.3M——
725TATAGLOBALTata Consumer Products LimitedOther0.02%$1.3M——
7263993CMOC Group LtdBasic Materials0.02%$1.3M——
7272015Li Auto IncConsumer Cyclical0.02%$1.3M——
7286448Brother Industries LtdIndustrials0.02%$1.3M——
7297259Aisin Seiki LtdConsumer Cyclical0.02%$1.3M——
7305347Vanguard International SemiconductorTechnology0.02%$1.3M——
731FRESFresnillo PLCBasic Materials0.02%$1.3M——
732STERVStora Enso Oyj RConsumer Cyclical0.02%$1.3M——
733BCEBCE IncCommunication Services0.02%$1.3M——
7347020Etihad Etisalat CoCommunication Services0.02%$1.3M——
7352269Meiji Holdings Co. Ltd.Consumer Defensive0.02%$1.3M——
7364091Taiyo Nippon Sanso CorpBasic Materials0.02%$1.3M——
7374021Nissan Chemical Industries Ltd.Basic Materials0.02%$1.3M——
738BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.02%$1.3M——
739CLISClal Insurance Enterprises Holdings LtdFinancial Services0.02%$1.3M——
740EXOExor N.V.Financial0.02%$1.3M——
741BSEBSE LimitedFinancial Services0.02%$1.3M——
7420066MTR Corp LtdIndustrials0.02%$1.3M——
743EFNElement Fleet Management CorpIndustrials0.02%$1.3M——
744COHCochlear LtdHealthcare0.02%$1.3M——
7459866NIO IncConsumer Cyclical0.02%$1.3M——
7469042Hankyu Hanshin Holdings IncIndustrials0.02%$1.3M——
7472319China Mengniu Dairy CoConsumer Defensive0.02%$1.3M——
748SAPSaputo IncConsumer Defensive0.02%$1.3M——
7495398Gamuda BhdIndustrials0.02%$1.3M——
7502801Chang Hwa Commercial Bank LtdFinancial Services0.02%$1.3M——
7516532BayCurrent Consulting IncIndustrials0.02%$1.3M——
752COMICommercial International Bank-Egypt (CIB)Other0.02%$1.3M——
7530522ASM Pacific Technology LtdTechnology0.02%$1.3M——
754NICENice LtdTechnology0.02%$1.3M——
7558377Hokuhoku Financial Group IncFinancial Services0.02%$1.3M——
756GPTGPT GroupReal Estate0.02%$1.3M——
757REC_oldRecordati Industria Chimica e Farmaceutica S.p.A.Healthcare0.02%$1.3M——
758ORKOrkla ASAConsumer Defensive0.02%$1.3M——
759AEDAedificaReal Estate0.02%$1.3M——
760EMSNEMS-CHEMIE HOLDING AGBasic Materials0.02%$1.3M——
761LTMLATAM Airlines Group S.AIndustrials0.02%$1.3M——
7620288WH Group LtdConsumer Defensive0.02%$1.3M——
763BTOB2Gold CorpBasic Materials0.02%$1.3M——
7642002China Steel CorpBasic Materials0.02%$1.3M——
765601398Industrial and Commercial Bank of China LtdFinancial Services0.02%$1.3M——
766NIBE-BNIBE Industrier AB (publ)Industrials0.02%$1.3M——
767018260Samsung SDS Co LtdTechnology0.02%$1.3M——
768BRITANNIABritannia Industries LimitedConsumer Defensive0.02%$1.3M——
7690688China OverseasReal Estate0.02%$1.3M——
770REERed Eléctrica Corporación S.A.Utilities0.02%$1.3M——
7712099China Gold International ResourcesBasic Materials0.02%$1.3M——
772DIMSartorius Stedim Biotech SAHealthcare0.02%$1.3M——
773688256Cambricon Technologies Corp LtdTechnology0.02%$1.3M——
774601288Agricultural Bank of China Ltd Class AFinancial Services0.02%$1.3M——
775ANDRAndritz AGIndustrials0.02%$1.3M——
776SHLSonic Healthcare LtdHealthcare0.02%$1.3M——
7774204Sekisui Chemical Co LtdIndustrials0.02%$1.3M——
778BGEOLion Finance Group PLCFinancial Services0.02%$1.3M——
779JYSKJyske Bank A/SFinancial Services0.02%$1.3M——
7809962Misumi Group IncIndustrials0.02%$1.3M——
781IVNIvanhoe Mines Ltd.Basic Materials0.02%$1.3M——
782SCRSCOR SEFinancial Services0.02%$1.3M——
783REMRemgro LtdFinancial Services0.02%$1.3M——
784VCXVicinity CentresReal Estate0.02%$1.3M——
785OROR Royalties Inc.Basic Materials0.02%$1.3M——
786TRYGTryg A/SFinancial Services0.02%$1.3M——
787CRDACroda International PLCBasic Materials0.02%$1.3M——
788OGCOceanaGold CorporationBasic Materials0.02%$1.3M——
789CHCCharter Hall GroupReal Estate0.02%$1.3M——
790EPI-BEpiroc AB (publ)Industrials0.02%$1.3M——
791CSCapstone Mining CorpBasic Materials0.02%$1.3M——
792PFCIBESTGrupo Cibest SA 0%Financial Services0.02%$1.3M——
7938951Nippon Building Fund IncReal Estate0.02%$1.3M——
794138040Meritz FinanciFinancial Services0.02%$1.3M——
795LVNCP ALL Public Company LimitedOther0.02%$1.3M——
7961339People’s Insurance Group of China Co LtdFinancial Services0.02%$1.3M——
797XROXero LtdTechnology0.02%$1.3M——
798ANAAccionaIndustrials0.02%$1.3M——
799SYENSSyensqoBasic Materials0.02%$1.3M——
8006690Haier Smart Home Co LtdConsumer Cyclical0.02%$1.2M——
8011997Wharf Real Estate Investment Co LtdReal Estate0.02%$1.2M——
802LUGLundin Gold IncBasic Materials0.02%$1.2M——
8036239Powertech Technology IncTechnology0.02%$1.2M——
804ACKBAckermans & Van Haaren NVIndustrials0.02%$1.2M——
805IMCDIMCD NVBasic Materials0.02%$1.2M——
8064013Dr Sulaiman Al Habib Medical GroupHealthcare0.02%$1.2M——
8074755Rakuten IncConsumer Cyclical0.02%$1.2M——
808MINMineral Resources LtdBasic Materials0.02%$1.2M——
8094528Ono Pharmaceutical LtdHealthcare0.02%$1.2M——
810VBLVarun Beverages LimitedConsumer Defensive0.02%$1.2M——
811BTRWBarratt Redrow plcConsumer Cyclical0.02%$1.2M——
812FSVFirstService CorpReal Estate0.02%$1.2M——
8137181Japan Post Insurance Co LtdFinancial Services0.02%$1.2M——
814PMEPro Medicus LtdHealthcare0.02%$1.2M——
8156724Seiko Epson CorTechnology0.02%$1.2M——
816TH0264A10Z12BANGKOK DUSIT MED SERVICE-FOther0.02%$1.2M——
817FEDERALBNKThe Federal Bank LimitedFinancial Services0.02%$1.2M——
818BMEDBanca Mediolanum SpAFinancial Services0.02%$1.2M——
819ELIElia Group SA/NVUtilities0.02%$1.2M——
820YMMFull Truck Alliance Co. Ltd.Technology0.02%$1.2M$9.15B15.4
8215225IHH Healthcare BhdHealthcare0.02%$1.2M——
822PRUPerseus Mining LtdBasic Materials0.02%$1.2M——
823TNETechnology One LtdTechnology0.02%$1.2M——
8245830IYOGIN HOLDINGS INCFinancial Services0.02%$1.2M——
825SSAB-BSSAB AB (publ)Basic Materials0.02%$1.2M——
8262376Gigabyte Technology Co LtdTechnology0.02%$1.2M——
827GGBR4Gerdau S.ABasic Materials0.02%$1.2M——
828086520Ecopro Co. LtdBasic Materials0.02%$1.2M——
829GBLBGroep Brussel Lambert NVFinancial Services0.02%$1.2M——
830MRLMerlin Properties SOCIMI SAReal Estate0.02%$1.2M——
831AMUNAmundi SAFinancial Services0.02%$1.2M——
8325876Shanghai Commercial & Savings Bank LtdFinancial Services0.02%$1.2M——
8331878Daito Trust ConstructionReal Estate0.02%$1.2M——
8342611Guotai Junan Securities Co LtdFinancial Services0.02%$1.2M——
8355285Sime Darby Plantation BhdConsumer Defensive0.02%$1.2M——
836ELISAElisa OyjCommunication Services0.02%$1.2M——
837EVKEvonik Industries AGBasic Materials0.02%$1.2M——
838IGGIG Group Holdings PLCFinancial Services0.02%$1.2M——
839NXTNEXTDC LtdTechnology0.02%$1.2M——
840ZALZalando SEConsumer Cyclical0.02%$1.2M——
841GETGetlink SEIndustrials0.02%$1.2M——
842SHNWFSchroders PLCFinancial Services0.02%$1.2M——
843ABDNAbrdn PLCFinancial Services0.02%$1.2M——
8444904Far EasTone Telecommunications Co LtdCommunication Services0.02%$1.2M——
845ALOAlstom S.A.Industrials0.02%$1.2M——
8463105WIN SemiconductorsTechnology0.02%$1.2M——
847011070LG Innotek Co LtdTechnology0.02%$1.2M——
848NPHNortham Platinum Holdings LtdBasic Materials0.02%$1.2M——
849PSNPersimmon PLCConsumer Cyclical0.02%$1.2M——
850IPNIpsen SAHealthcare0.02%$1.2M——
8512280Almarai CompanyConsumer Defensive0.02%$1.2M——
852HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.02%$1.2M——
8535101Yokohama Rubber Co LtdConsumer Cyclical0.02%$1.2M——
8541336New China Life InsuranceFinancial Services0.02%$1.2M——
8553003Hulic Co LtdReal Estate0.02%$1.2M——
856OTEXOpen Text CorporationTechnology0.02%$1.2M$6.17B9.9
857005830DB Insurance Co LtdFinancial Services0.02%$1.2M——
858GFGeorg Fischer AGIndustrials0.02%$1.2M——
859SUZB3Suzano S.A.Basic Materials0.02%$1.2M——
860TPROTechnoprobe SpATechnology0.02%$1.2M——
861TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.02%$1.2M——
862BZKanzhun LimitedCommunication Services0.02%$1.2M$7.32B12.0
863ATSAT & S Austria Technologie & Systemtechnik AktiengesellschaftTechnology0.02%$1.2M——
864RDOR3Rede D'Or São Luiz S.A.Healthcare0.02%$1.1M——
865LMPLondonMetric Property PlcReal Estate0.02%$1.1M——
8665332TOTO Ltd.Industrials0.02%$1.1M——
867NDX1Nordex SEIndustrials0.02%$1.1M——
8683692Hansoh Pharmaceutical Group Co LtdHealthcare0.02%$1.1M——
869REAREA Group LtdCommunication Services0.02%$1.1M——
870601318Ping An Insurance Group Co of China LtdFinancial Services0.02%$1.1M——
871CARCAR Group LtdCommunication Services0.02%$1.1M——
872CTECConvaTec Group PLCHealthcare0.02%$1.1M——
873LOTBLotus BakeriesConsumer Defensive0.02%$1.1M——
8748341The 77 Bank LtdFinancial Services0.02%$1.1M——
8754938Pegatron CorpTechnology0.02%$1.1M——
876BLNDBritish Land Company PLCReal Estate0.02%$1.1M——
8772Y11China Tower Corporation LimitedCommunication Services0.02%$1.1M——
878TITTelecom Italia S.p.A.Communication Services0.02%$1.1M——
8793088MatsukiyoCocokara & CoHealthcare0.02%$1.1M——
880SIGNSIG Combibloc Group AGConsumer Cyclical0.02%$1.1M——
881JMTJeronimo Martins SGPS SAConsumer Defensive0.02%$1.1M——
882688041Hygon Information Technology Co. Ltd. ATechnology0.02%$1.0M——
883RNORenault SAConsumer Cyclical0.02%$1.0M——
884GET&DGE T&D India LimitedIndustrials0.02%$1.0M——
8854186Tokyo Ohka Kogyo Co LtdTechnology0.02%$1.0M——
8868729_oldSony Financial Holdings IncFinancial Services0.02%$1.0M——
887UMIUmicore S.A.Industrials0.02%$1.0M——
888DMARTAvenue Supermarts LimitedConsumer Defensive0.02%$1.0M——
889HWDNHowden Joinery Group PlcConsumer Cyclical0.02%$1.0M——
890AUBANKAU Small Finance Bank LimitedFinancial Services0.02%$1.0M——
891SCHNSchindler Holding AGIndustrials0.02%$1.0M——
892WTBWhitbread PLCConsumer Cyclical0.02%$1.0M——
8930148Kingboard Holdings LtdIndustrials0.02%$1.0M——
894MGRMirvac GroupReal Estate0.02%$1.0M——
895JBHJB Hi-Fi LtdConsumer Cyclical0.02%$1.0M——
8964768Otsuka CorpTechnology0.02%$1.0M——
897BBBlackBerry LtdTechnology0.02%$1.0M——
898WPPWPP PLCCommunication Services0.02%$1.0M——
8993702WPG Holdings LtdTechnology0.02%$1.0M——
900NRPNEPI Rockcastle PLCReal Estate0.02%$1.0M——
901LHADeutsche Lufthansa AGIndustrials0.02%$1.0M——
9022382Sunny Optical Technology Group Co LtdTechnology0.02%$1.0M——
903036930JUSUNG ENGINEERING Co. LtdTechnology0.02%$1.0M——
9046869Sysmex CorHealthcare0.02%$1.0M——
905GMDGenesis Minerals LtdBasic Materials0.02%$1.0M——
9061590Airtac International GroupIndustrials0.02%$1.0M——
9071080Arab National BankFinancial Services0.02%$1.0M——
908071050Korea Investment Holdings CoFinancial Services0.02%$1.0M——
909G24Scout24 AGCommunication Services0.02%$1.0M——
910MYCRMycronic publ ABIndustrials0.02%$995,249.24——
9112875Toyo Suisan Kaisha LtdConsumer Defensive0.02%$995,249.24——
9123045Taiwan Mobile Co LtdConsumer Cyclical0.02%$995,249.24——
9136370Kurita Water Industries LtdIndustrials0.02%$995,249.24——
914GETI-BGetinge AB ser. BHealthcare0.02%$995,249.24——
9150QFPGedeon Richter PLCOther0.02%$995,249.24——
916AZAAvanza Bank Holding AB (publ)Financial Services0.02%$995,249.24——
917BCIBanco de Credito e InversionesFinancial Services0.02%$988,744.34——
9181919COSCO SHIPPING Holdings Co Ltd HIndustrials0.02%$988,744.34——
919MBKmBank SAFinancial Services0.02%$988,744.34——
9203626TIS IncTechnology0.02%$982,239.45——
921EMGMan Group PLCFinancial Services0.02%$982,239.45——
922TCM1The Siam Cement Public Company LimitedIndustrials0.02%$982,239.45——
923LUPINLUPIN LTD.Healthcare0.02%$982,239.45——
9249602Toho Co. Ltd.Communication Services0.02%$982,239.45——
925KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.01%$975,734.55——
9260083Sino LandReal Estate0.01%$975,734.55——
927INFRATELIndus Towers LimitedCommunication Services0.01%$975,734.55——
9281208MMG LtdBasic Materials0.01%$975,734.55——
9290012Henderson LandReal Estate0.01%$969,229.65——
9304704Trend Micro Inc.Technology0.01%$969,229.65——
931BSANTANDERBanco Santander ChileFinancial Services0.01%$969,229.65——
9329684Square Enix Holdings Co LtdCommunication Services0.01%$962,724.76——
933SQNSwissquote Group Holding SAFinancial Services0.01%$962,724.76——
934RMSRamelius Resources LtdBasic Materials0.01%$962,724.76——
935ITUB3Itaú Unibanco Holding S.A.Financial Services0.01%$962,724.76——
936DIXONDixon Technologies (India) LimitedTechnology0.01%$956,219.86——
937INVPInvestec PLCFinancial Services0.01%$956,219.86——
938UHRNSwatch Group AG Class NConsumer Cyclical0.01%$956,219.86——
939ADPAeroports de Paris SAIndustrials0.01%$949,714.96——
940DFYDefinity Financial CorpFinancial Services0.01%$949,714.96——
941RS1RS GROUP PLCIndustrials0.01%$949,714.96——
9420020SenseTime Group Inc Class BTechnology0.01%$949,714.96——
943GJFGjensidige Forsikring ASAFinancial Services0.01%$949,714.96——
944RMVRightmove PLCCommunication Services0.01%$949,714.96——
945SAVENordnet ABFinancial Services0.01%$943,210.06——
9468952Japan Real Estate Investment CorpReal Estate0.01%$943,210.06——
947PFCPower Finance Corporation LimitedFinancial Services0.01%$943,210.06——
9483036WT Microelectronics Co LtdTechnology0.01%$936,705.17——
9493289Tokyu FudosanReal Estate0.01%$936,705.17——
950AUROPHARMAAurobindo Pharma LimitedHealthcare0.01%$930,200.27——
951AZMAzimut Holding S.p.A.Financial Services0.01%$930,200.27——
9526113Amada Co. Ltd.Industrials0.01%$923,695.37——
953BRBYBurberry Group PLCConsumer Cyclical0.01%$923,695.37——
954BBDC3Banco Bradesco S.A.Financial Services0.01%$923,695.37——
9559660Horizon RoboticsTechnology0.01%$917,190.48——
956AIXAAIXTRON SETechnology0.01%$910,685.58——
957AUTOAuto Trader Group plcCommunication Services0.01%$910,685.58——
958QANQantas Airways LtdIndustrials0.01%$910,685.58——
959KNTK92 Mining IncBasic Materials0.01%$910,685.58——
960INDUSINDBKIndusInd Bank LimitedFinancial Services0.01%$910,685.58——
9614324Dentsu Inc.Communication Services0.01%$904,180.68——
9626618Jd Health International IncHealthcare0.01%$897,675.79——
963MNDIMondi PLCBasic Materials0.01%$897,675.79——
9649005Tokyu Corp.Consumer Cyclical0.01%$897,675.79——
965AZRGAzrieli Group LtdReal Estate0.01%$897,675.79——
966002594BYD Co Ltd Class AConsumer Cyclical0.01%$897,675.79——
9672324Compal Electronics IncTechnology0.01%$891,170.89——
9681721Comsys Holdings Corp.Industrials0.01%$891,170.89——
969GALEGalenica Sante AGHealthcare0.01%$891,170.89——
9709626Bilibili IncCommunication Services0.01%$891,170.89——
971500331Pidilite Industries LimitedBasic Materials0.01%$891,170.89——
972WIPROWipro LimitedTechnology0.01%$884,665.99——
973UNIUnicaja Banco SAFinancial Services0.01%$884,665.99——
974HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.01%$884,665.99——
975RADL3Raia Drogasil S.AHealthcare0.01%$878,161.09——
976BBSE3BB Seguridade Participacoes SAFinancial Services0.01%$871,656.20——
977BARNBarry Callebaut AGConsumer Defensive0.01%$871,656.20——
9787747Asahi Intecc Co LtdHealthcare0.01%$871,656.20——
979VALMTValmet OyjIndustrials0.01%$871,656.20——
980EDPREDP RenovaveisUtilities0.01%$871,656.20——
9811140Bank AlbiladFinancial Services0.01%$871,656.20——
982MXCFFU000001TRUST FIBRA UNOOther0.01%$871,656.20——
983CDRCD PROJEKT SACommunication Services0.01%$871,656.20——
984ONEXOnex CorpFinancial Services0.01%$865,151.30——
9852268WuXi XDC Cayman IncHealthcare0.01%$865,151.30——
9864183Mitsui Chemicals Inc.Basic Materials0.01%$865,151.30——
987SRBNKSparebank 1 SR Bank ASAFinancial Services0.01%$865,151.30——
9886845Azbil CorpIndustrials0.01%$865,151.30——
989SUZLONSuzlon Energy LimitedIndustrials0.01%$865,151.30——
990TXGTorex Gold Resources IncBasic Materials0.01%$865,151.30——
991ASHOKLEYAshok Leyland LimitedIndustrials0.01%$858,646.40——
992CSH-UNChartwell Retirement ResidencesReal Estate0.01%$858,646.40——
9933533Lotes Co LtdTechnology0.01%$858,646.40——
9949CICAPITALAND INVESTMENT LIMITEDReal Estate0.01%$858,646.40——
9952207Hotai Motor Co LtdConsumer Cyclical0.01%$858,646.40——
9964732USS Co LtdConsumer Cyclical0.01%$858,646.40——
997MELMeridian Energy LtdUtilities0.01%$852,141.51——
998FBBPFFIBRA PrologisReal Estate0.01%$852,141.51——
9996515WinWay Technology Co. LtdTechnology0.01%$852,141.51——
10004042Tosoh Corp.Basic Materials0.01%$852,141.51——

Largest 1,000 of 6,324 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($6.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VSGX sector breakdown

VSGX sector breakdown
SectorWeightHoldingsLargest
Financial Services26.9%783RY, 8306, SAN
Technology26.9%9892330, SSNLF, 000660
Consumer Cyclical8.4%7889988, 7203, 9983
Healthcare8.2%611ROP, NOVN, AZN
Industrials8.0%1,142DHL, REL, 5803
Basic Materials5.6%737AEM, 4063, WPM
Consumer Defensive4.3%380NESN, ULVR, RKT
Communication Services4.2%2866098, 9984, DTE
Real Estate2.5%407GMG, 8802, 8801
Other1.3%850QIU, KW0EQ0100085, DTG
Utilities0.6%93TRN, UU, SBSP3
Regional Banks0.2%1RBS
Financials0.0%6BDO, BPI, MBT
Energy0.0%2DCC, QUINENCO
Financial0.0%1EXO
Consumer Non-Cyclicals0.0%6JGS, URC, CNPF
Equity Real Estate Investment Trusts (REITs)0.0%1GPOR
Materials0.0%10B4R
Road & Rail0.0%1SLK
Services0.0%1TAMN
Consumer Goods0.0%1523025
Information Technology0.0%1348210
Consumer Discretionary0.0%15306

Sum of the weights of the holdings in each sector.

VSGX top industries

Semiconductors
11.3%
Banks - Regional
9.9%
Banks - Diversified
8.1%
Semiconductor Equipment & Materials
4.0%
Consumer Electronics
4.0%
Drug Manufacturers - General
3.7%
Electronic Components
2.9%
Telecom Services
2.6%
Insurance - Diversified
2.0%
Auto Manufacturers
1.8%
Insurance - Life
1.8%
Packaged Foods
1.7%
Internet Retail
1.7%
Gold
1.6%
Software - Application
1.6%

VSGX overlap with other ETFs

VSGX holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF71.0%6,106 of 8,0350.05%
QQQInvesco QQQ ETF1.7%7 of 1010.17%
VTIVanguard Total Stock Market ETF1.0%132 of 2,9410.03%
IWMiShares Russell 2000 ETF0.8%64 of 1,9620.19%
SPYSPDR S&P 500 ETF0.6%38 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%1 of 300.16%

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

About the VSGX portfolio

Vanguard ESG International Stock holds 6,358 positions. The ten largest make up 17.8% of the fund and the top 50 34.3%, so it behaves like a portfolio of about 140 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.88%), Samsung Electronics Co Ltd (2.66%), SK Hynix Inc (2.37%), ASML Holding N.V. (2.04%), Roche Holding AG (0.90%).

By sector, Financial Services is 26.9%, Technology is 26.9%, Consumer Cyclical is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: VSGX chart, VSGX performance, VSGX dividends, VSGX overview.

VSGX holdings FAQ

How many holdings does VSGX have?

VSGX holds 6,358 positions as of October 24, 2026.

What are the top 10 holdings of VSGX?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.88%), Samsung Electronics Co Ltd (2.66%), SK Hynix Inc (2.37%), ASML Holding N.V. (2.04%), Roche Holding AG (0.90%), Novartis AG (0.83%), Royal Bank of Canada (0.82%), Mitsubishi UFJ Financial Group Inc (0.80%), Alibaba Group Holding Ltd (0.77%), Nestle S.A. (0.73%). Together they are 17.8% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.88% of net assets, about $382.3M of the fund's $6.50B.

Which sector is the largest in VSGX?

Financial Services is the largest sector at 26.9%, followed by Technology (26.9%) and Consumer Cyclical (8.4%), based on the sectors of the individual holdings.

How concentrated is VSGX?

The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VSGX behaves like a portfolio of about 140 equally weighted positions.