Vanguard ESG International Stock (VSGX) Holdings
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
VSGX top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.88% | $382.3M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.66% | $173.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 2.37% | $153.9M | — | — |
| 4 | ASML | ASML Holding N.V. | Technology | 2.04% | $132.8M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 0.90% | $58.7M | — | — |
| 6 | NOVN | Novartis AG | Healthcare | 0.83% | $54.2M | — | — |
| 7 | RY | Royal Bank of Canada | Financial Services | 0.82% | $53.2M | — | — |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.80% | $52.0M | — | — |
| 9 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.77% | $49.8M | — | — |
| 10 | NESN | Nestle S.A. | Consumer Defensive | 0.73% | $47.6M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.72% | $47.1M | — | — |
| 12 | 2454 | MediaTek Inc | Technology | 0.67% | $43.5M | — | — |
| 13 | SAN | Banco Santander S.A. | Financial Services | 0.61% | $40.0M | — | — |
| 14 | SAP | SAP SE | Technology | 0.61% | $39.7M | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.60% | $38.9M | — | — |
| 16 | CBA | Commonwealth Bank of Australia | Financial Services | 0.54% | $35.0M | — | — |
| 17 | SHOP | Shopify Inc. | Technology | 0.53% | $34.8M | $219.98B | 114.5 |
| 18 | ALV | Allianz SE VNA O.N. | Financial Services | 0.53% | $34.6M | — | — |
| 19 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.51% | $33.1M | — | — |
| 20 | 6857 | Advantest Corp. | Technology | 0.50% | $32.6M | — | — |
| 21 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.48% | $31.4M | — | — |
| 22 | 8035 | Tokyo Electron Limited | Technology | 0.48% | $31.3M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.46% | $30.1M | — | — |
| 24 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.46% | $29.6M | — | — |
| 25 | 9984 | Softbank Group Corp. | Communication Services | 0.44% | $28.9M | — | — |
| 26 | 6758 | Sony Corp | Technology | 0.43% | $27.8M | — | — |
| 27 | KI5 | Kioxia Holdings Corporation | Technology | 0.41% | $27.0M | — | — |
| 28 | UCG | UniCredit S.p.A. | Financial Services | 0.41% | $26.4M | — | — |
| 29 | ULVR | Unilever PLC | Consumer Defensive | 0.40% | $25.7M | — | — |
| 30 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.39% | $25.1M | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 0.37% | $24.2M | — | — |
| 32 | D05 | DBS Group Holdings Ltd | Financial Services | 0.36% | $23.7M | — | — |
| 33 | BMO | Bank of Montreal | Financial Services | 0.36% | $23.5M | — | — |
| 34 | 2308 | Delta Electronics Inc | Technology | 0.35% | $23.0M | — | — |
| 35 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.34% | $21.9M | — | — |
| 36 | 005935 | Samsung Electronics Co Pref | Technology | 0.34% | $21.9M | — | — |
| 37 | BNS | Bank of Nova Scotia | Financial Services | 0.33% | $21.5M | — | — |
| 38 | 0939 | China Construction Bank Corp | Financial Services | 0.32% | $21.1M | — | — |
| 39 | INGA | ING Groep NV | Financial Services | 0.32% | $21.1M | — | — |
| 40 | BNP | BNP Paribas SA | Financial Services | 0.32% | $20.7M | — | — |
| 41 | ZURN | Zurich Insurance Group AG | Financial Services | 0.31% | $20.5M | — | — |
| 42 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.31% | $20.1M | — | — |
| 43 | 6861 | Keyence | Technology | 0.31% | $19.9M | — | — |
| 44 | DTE | Deutsche Telekom AG | Communication Services | 0.30% | $19.7M | — | — |
| 45 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.30% | $19.5M | — | — |
| 46 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.29% | $18.9M | — | — |
| 47 | GSK | GSK plc | Healthcare | 0.29% | $18.9M | — | — |
| 48 | 1299 | AIA Group Ltd | Financial Services | 0.29% | $18.8M | — | — |
| 49 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.29% | $18.6M | — | — |
| 50 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.26% | $17.1M | — | — |
| 51 | NAB | National Australia Bank Ltd | Financial Services | 0.26% | $17.0M | — | — |
| 52 | SAN | Sanofi SA | Healthcare | 0.26% | $16.9M | — | — |
| 53 | BARC | Barclays PLC | Financial Services | 0.26% | $16.8M | — | — |
| 54 | IFX | Infineon Technologies AG | Technology | 0.26% | $16.7M | — | — |
| 55 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.25% | $16.4M | — | — |
| 56 | WBC | Westpac Banking Corporation | Financial Services | 0.25% | $16.3M | — | — |
| 57 | 6981 | Murata Mfg Co | Technology | 0.25% | $16.3M | — | — |
| 58 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.25% | $16.2M | — | — |
| 59 | CS | AXA SA | Financial Services | 0.25% | $16.0M | — | — |
| 60 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.25% | $16.0M | — | — |
| 61 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.24% | $15.7M | — | — |
| 62 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.23% | $15.3M | — | — |
| 63 | 402340 | SK Square Co Ltd | Technology | 0.23% | $15.2M | — | — |
| 64 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.23% | $14.9M | — | — |
| 65 | 0945 | Manulife Financial Corp | Financial Services | 0.23% | $14.8M | — | — |
| 66 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.22% | $14.3M | — | — |
| 67 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.22% | $14.3M | — | — |
| 68 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.22% | $14.1M | — | — |
| 69 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.21% | $13.7M | — | — |
| 70 | 6752 | Panasonic Corp | Technology | 0.21% | $13.3M | — | — |
| 71 | INVE-B | Investor AB ser. B | Financial Services | 0.20% | $13.2M | — | — |
| 72 | CSL | CSL Ltd | Healthcare | 0.19% | $12.6M | — | — |
| 73 | NDA-SE | Nordea Bank Abp | Financial Services | 0.19% | $12.6M | — | — |
| 74 | 009150 | Samsung Electro-Mechanics | Technology | 0.19% | $12.4M | — | — |
| 75 | MQG | Macquarie Group Ltd | Financial Services | 0.19% | $12.3M | — | — |
| 76 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.18% | $11.8M | — | — |
| 77 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.18% | $11.7M | — | — |
| 78 | ARGX | Argen-X | Healthcare | 0.18% | $11.6M | — | — |
| 79 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.18% | $11.6M | — | — |
| 80 | DB1 | Deutsche Börse AG | Financial Services | 0.18% | $11.6M | — | — |
| 81 | DHL | Deutsche Post AG | Industrials | 0.18% | $11.6M | — | — |
| 82 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.18% | $11.4M | $115.25B | 9.1 |
| 83 | 1810 | Xiaomi Corp | Technology | 0.18% | $11.4M | — | — |
| 84 | 2303 | United Microelectronics Corporation | Technology | 0.17% | $11.4M | — | — |
| 85 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.17% | $11.2M | — | — |
| 86 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.17% | $11.2M | — | — |
| 87 | REL | Relx PLC | Industrials | 0.17% | $10.9M | — | — |
| 88 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.17% | $10.8M | — | — |
| 89 | BAYN | Bayer AG NA | Healthcare | 0.17% | $10.7M | — | — |
| 90 | GLE | Societe Generale S.A. | Financial Services | 0.16% | $10.6M | — | — |
| 91 | 5803 | Fujikura Ltd. | Industrials | 0.16% | $10.6M | — | — |
| 92 | 3988 | Bank of China Ltd H | Financial Services | 0.16% | $10.6M | — | — |
| 93 | STAN | Standard Chartered PLC | Financial Services | 0.16% | $10.5M | — | — |
| 94 | NOKIA | Nokia Oyj | Technology | 0.16% | $10.5M | — | — |
| 95 | NA | National Bank of Canada | Financial Services | 0.16% | $10.5M | — | — |
| 96 | 3690 | Meituan | Consumer Cyclical | 0.15% | $10.1M | — | — |
| 97 | 1120 | Al Rajhi Bank | Financial Services | 0.15% | $10.0M | — | — |
| 98 | CABK | Caixabank SA | Financial Services | 0.15% | $10.0M | — | — |
| 99 | BAS | BASF SE | Basic Materials | 0.15% | $10.0M | — | — |
| 100 | CPG | Compass Group PLC | Consumer Cyclical | 0.15% | $10.0M | — | — |
| 101 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.15% | $9.9M | — | — |
| 102 | LONN | Lonza Group AG | Healthcare | 0.15% | $9.9M | — | — |
| 103 | 7741 | Hoya Cor | Healthcare | 0.15% | $9.9M | — | — |
| 104 | LSE | London Stock Exchange Group plc | Financial Services | 0.15% | $9.9M | — | — |
| 105 | SREN | Swiss Re AG | Financial Services | 0.15% | $9.9M | — | — |
| 106 | VOLV-B | AB Volvo (publ) | Industrials | 0.15% | $9.9M | — | — |
| 107 | EL | EssilorLuxottica S. A. | Healthcare | 0.15% | $9.9M | — | — |
| 108 | 7974 | Nintendo Co Ltd | Communication Services | 0.15% | $9.8M | — | — |
| 109 | 9433 | KDDI Corp. | Communication Services | 0.15% | $9.8M | — | — |
| 110 | RMS | Hermes International SCA | Consumer Cyclical | 0.15% | $9.7M | — | — |
| 111 | PRX | Prosus N.V. | Consumer Cyclical | 0.15% | $9.7M | — | — |
| 112 | ASM | ASM International NV | Technology | 0.15% | $9.5M | — | — |
| 113 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.15% | $9.4M | — | — |
| 114 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.14% | $9.4M | — | — |
| 115 | 2383 | Elite Material Co Ltd | Technology | 0.14% | $9.4M | — | — |
| 116 | 3037 | Unimicron Technology Corp | Technology | 0.14% | $9.3M | — | — |
| 117 | AU | AngloGold Ashanti Limited | Basic Materials | 0.14% | $9.2M | $46.95B | 12.4 |
| 118 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.14% | $9.2M | — | — |
| 119 | 9999 | NetEase Inc | Communication Services | 0.14% | $9.0M | — | — |
| 120 | RACE | Ferrari NV | Consumer Cyclical | 0.14% | $9.0M | — | — |
| 121 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $9.0M | — | — |
| 122 | CLS | Celestica Inc. | Technology | 0.14% | $8.9M | — | — |
| 123 | 105560 | KB Financial Group | Financial Services | 0.13% | $8.6M | — | — |
| 124 | 9434 | SoftBank Corp | Communication Services | 0.13% | $8.6M | — | — |
| 125 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.13% | $8.6M | — | — |
| 126 | OR | LOréal S.A. | Consumer Defensive | 0.13% | $8.6M | — | — |
| 127 | 6702 | Fujitsu Ltd. | Technology | 0.13% | $8.2M | — | — |
| 128 | 2318 | Ping An Insurance | Financial Services | 0.13% | $8.2M | — | — |
| 129 | SLF | Sun Life Financial Inc. | Financial Services | 0.13% | $8.1M | — | — |
| 130 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.12% | $8.0M | — | — |
| 131 | LR | Legrand SA | Industrials | 0.12% | $8.0M | — | — |
| 132 | BN | Danone SA | Consumer Defensive | 0.12% | $8.0M | — | — |
| 133 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.12% | $7.9M | — | — |
| 134 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.12% | $7.8M | — | — |
| 135 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.12% | $7.8M | — | — |
| 136 | U11 | United Overseas Bank Ltd | Financial Services | 0.12% | $7.8M | — | — |
| 137 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.12% | $7.7M | — | — |
| 138 | HLN | Haleon PLC | Healthcare | 0.12% | $7.7M | — | — |
| 139 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $7.7M | — | — |
| 140 | TSCO | Tesco PLC | Consumer Defensive | 0.12% | $7.7M | — | — |
| 141 | EBS | Erste Group Bank AG | Financial Services | 0.12% | $7.6M | — | — |
| 142 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.12% | $7.6M | — | — |
| 143 | SAND | Sandvik AB | Industrials | 0.12% | $7.6M | — | — |
| 144 | GALD | Galderma Group N | Healthcare | 0.11% | $7.4M | — | — |
| 145 | WCN | Waste Connections, Inc. | Industrials | 0.11% | $7.4M | $42.24B | 40.6 |
| 146 | 6723 | Renesas Electronics Corp | Technology | 0.11% | $7.3M | — | — |
| 147 | INFY | Infosys Limited | Technology | 0.11% | $7.2M | — | — |
| 148 | GMG | Goodman Group | Real Estate | 0.11% | $7.2M | — | — |
| 149 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.11% | $7.1M | — | — |
| 150 | 6701 | NEC Corp. | Technology | 0.11% | $7.0M | — | — |
| 151 | 3017 | Asia Vital Components Co Ltd | Technology | 0.11% | $7.0M | — | — |
| 152 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.11% | $7.0M | — | — |
| 153 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $7.0M | — | — |
| 154 | 1211 | BYD Company Limited | Consumer Cyclical | 0.11% | $7.0M | — | — |
| 155 | III | 3I Group PLC | Financial Services | 0.11% | $7.0M | — | — |
| 156 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.11% | $6.9M | — | — |
| 157 | 6762 | TDK Corp | Technology | 0.11% | $6.9M | — | — |
| 158 | 6954 | Fanuc Corporation | Industrials | 0.11% | $6.9M | — | — |
| 159 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.11% | $6.9M | — | — |
| 160 | DANSKE | Danske Bank A/S | Financial Services | 0.11% | $6.9M | — | — |
| 161 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.11% | $6.9M | — | — |
| 162 | DSV | DSV A/S | Industrials | 0.11% | $6.8M | — | — |
| 163 | POW | Power Corporation Of Canada | Financial Services | 0.10% | $6.8M | — | — |
| 164 | DOL | Dollarama Inc | Consumer Defensive | 0.10% | $6.7M | — | — |
| 165 | STM | STMicroelectronics N.V. | Technology | 0.10% | $6.7M | — | — |
| 166 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $6.7M | — | — |
| 167 | NTR | Nutrien Ltd | Basic Materials | 0.10% | $6.6M | — | — |
| 168 | SDZ | Sandoz Group AG | Healthcare | 0.10% | $6.6M | — | — |
| 169 | 4062 | Ibiden Co Ltd | Technology | 0.10% | $6.6M | — | — |
| 170 | 8308 | Resona Holdings Inc. | Financial Services | 0.10% | $6.6M | — | — |
| 171 | KBC | KBC Groep NV | Financial Services | 0.10% | $6.6M | — | — |
| 172 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.10% | $6.6M | — | — |
| 173 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.10% | $6.5M | — | — |
| 174 | 9618 | Jd Com Inc | Consumer Cyclical | 0.10% | $6.5M | — | — |
| 175 | 055550 | Shinhan Financial Group | Financial Services | 0.10% | $6.5M | — | — |
| 176 | ORA | Orange S.A. | Communication Services | 0.10% | $6.5M | — | — |
| 177 | POLI | Bank Hapoalim | Financial Services | 0.10% | $6.5M | — | — |
| 178 | NPN | Naspers Limited | Consumer Cyclical | 0.10% | $6.5M | — | — |
| 179 | GFI | Gold Fields Ltd | Basic Materials | 0.10% | $6.5M | — | — |
| 180 | 0992 | Lenovo Group | Technology | 0.10% | $6.4M | — | — |
| 181 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.10% | $6.4M | — | — |
| 182 | SWED-A | Swedbank AB (publ) | Financial Services | 0.10% | $6.4M | — | — |
| 183 | PRU | Prudential plc | Financial Services | 0.10% | $6.3M | — | — |
| 184 | FSR | Firstrand Ltd | Financial Services | 0.10% | $6.2M | — | — |
| 185 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.10% | $6.2M | — | — |
| 186 | GIVN | Givaudan SA | Basic Materials | 0.10% | $6.2M | — | — |
| 187 | ALC | Alcon AG | Healthcare | 0.09% | $6.2M | — | — |
| 188 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.09% | $6.2M | — | — |
| 189 | 1180 | Saudi National Bank | Financial Services | 0.09% | $6.1M | — | — |
| 190 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.09% | $6.1M | — | — |
| 191 | TECK-B | Teck Resources Limited | Basic Materials | 0.09% | $6.1M | — | — |
| 192 | 6146 | Disco Corporation | Technology | 0.09% | $6.1M | — | — |
| 193 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.09% | $6.1M | — | — |
| 194 | IFC | Intact Financial Corporation | Financial Services | 0.09% | $6.1M | — | — |
| 195 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.09% | $6.0M | — | — |
| 196 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.09% | $6.0M | — | — |
| 197 | SLHN | Swiss Life Holding AG | Financial Services | 0.09% | $6.0M | — | — |
| 198 | 0M69 | OTP Bank Nyrt | Financial Services | 0.09% | $5.9M | — | — |
| 199 | AXISBANK | Axis Bank Limited | Financial Services | 0.09% | $5.9M | — | — |
| 200 | EXPN | Experian PLC | Industrials | 0.09% | $5.7M | — | — |
| 201 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $5.7M | — | — |
| 202 | UCB | UCB SA | Healthcare | 0.09% | $5.6M | — | — |
| 203 | VOD | Vodafone Group PLC | Communication Services | 0.09% | $5.6M | — | — |
| 204 | VWS | Vestas Wind Systems A/S | Industrials | 0.09% | $5.6M | — | — |
| 205 | CBK | Commerzbank AG | Financial Services | 0.09% | $5.6M | — | — |
| 206 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.08% | $5.5M | — | — |
| 207 | 2327 | Yageo Corp | Technology | 0.08% | $5.5M | — | — |
| 208 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.08% | $5.5M | — | — |
| 209 | K | Kinross Gold Corp | Basic Materials | 0.08% | $5.4M | — | — |
| 210 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $5.4M | — | — |
| 211 | ADYEN | Adyen NV | Technology | 0.08% | $5.4M | — | — |
| 212 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.08% | $5.4M | — | — |
| 213 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $5.4M | — | — |
| 214 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $5.4M | — | — |
| 215 | 6971 | Kyocera Corp. | Industrials | 0.08% | $5.4M | — | — |
| 216 | 2269 | WuXi Biologics | Healthcare | 0.08% | $5.4M | — | — |
| 217 | ADS | adidas AG | Consumer Cyclical | 0.08% | $5.4M | — | — |
| 218 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.08% | $5.4M | — | — |
| 219 | TCL | Transurban Group | Industrials | 0.08% | $5.4M | — | — |
| 220 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.08% | $5.3M | — | — |
| 221 | 8604 | Nomura Holdings Inc | Financial Services | 0.08% | $5.3M | — | — |
| 222 | AIBG | AIB Group PLC | Financial Services | 0.08% | $5.3M | — | — |
| 223 | 2382 | Quanta Computer Inc | Technology | 0.08% | $5.3M | — | — |
| 224 | 2345 | Accton Technology Corp | Technology | 0.08% | $5.3M | — | — |
| 225 | AV | Aviva PLC | Financial Services | 0.08% | $5.3M | — | — |
| 226 | 086790 | Hana Financial | Financial Services | 0.08% | $5.2M | — | — |
| 227 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.08% | $5.2M | — | — |
| 228 | 6273 | SMC Corp | Industrials | 0.08% | $5.2M | — | — |
| 229 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.08% | $5.2M | — | — |
| 230 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.08% | $5.2M | — | — |
| 231 | PUB | Publicis Groupe SA | Communication Services | 0.08% | $5.1M | — | — |
| 232 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.08% | $5.1M | — | — |
| 233 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $5.1M | — | — |
| 234 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $5.1M | — | — |
| 235 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.08% | $5.1M | — | — |
| 236 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.08% | $5.1M | — | — |
| 237 | L | Loblaw Companies Limited | Consumer Defensive | 0.08% | $4.9M | — | — |
| 238 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.08% | $4.9M | — | — |
| 239 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.08% | $4.9M | — | — |
| 240 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.07% | $4.9M | — | — |
| 241 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.07% | $4.9M | — | — |
| 242 | AMS | Amadeus IT Group S.A. | Technology | 0.07% | $4.9M | — | — |
| 243 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.07% | $4.9M | — | — |
| 244 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.07% | $4.8M | — | — |
| 245 | 2360 | Chroma ATE Inc | Technology | 0.07% | $4.8M | — | — |
| 246 | QBE | QBE Insurance Group Limited | Financial Services | 0.07% | $4.8M | — | — |
| 247 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.07% | $4.8M | — | — |
| 248 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.07% | $4.8M | — | — |
| 249 | SAMPO | Sampo Oyj A | Financial Services | 0.07% | $4.8M | — | — |
| 250 | BPE | BPER Banca SpA | Financial Services | 0.07% | $4.8M | — | — |
| 251 | NST | Northern Star Resources Ltd | Basic Materials | 0.07% | $4.8M | — | — |
| 252 | DTG | Daimler Truck Holding AG | Other | 0.07% | $4.7M | — | — |
| 253 | 7751 | Canon Inc | Technology | 0.07% | $4.7M | — | — |
| 254 | SBK | Standard Bank Group Ltd | Financial Services | 0.07% | $4.7M | — | — |
| 255 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.07% | $4.7M | — | — |
| 256 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.07% | $4.7M | — | — |
| 257 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.07% | $4.7M | — | — |
| 258 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.07% | $4.6M | — | — |
| 259 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.07% | $4.6M | — | — |
| 260 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.07% | $4.5M | — | — |
| 261 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.07% | $4.5M | — | — |
| 262 | NN | NN Group NV | Financial Services | 0.07% | $4.5M | — | — |
| 263 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.07% | $4.3M | — | — |
| 264 | 9020 | East Japan Railway Co. | Industrials | 0.07% | $4.3M | — | — |
| 265 | NXT | Next PLC | Consumer Cyclical | 0.07% | $4.3M | — | — |
| 266 | 006400 | Samsung SDI | Industrials | 0.07% | $4.3M | — | — |
| 267 | DLS | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.06% | $4.2M | — | — |
| 268 | GEBN | Geberit AG | Industrials | 0.06% | $4.2M | — | — |
| 269 | VACN | VAT Group AG | Industrials | 0.06% | $4.2M | — | — |
| 270 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.06% | $4.2M | — | — |
| 271 | LGEN | Legal & General Group PLC | Financial Services | 0.06% | $4.2M | — | — |
| 272 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.06% | $4.2M | — | — |
| 273 | 2408 | Nanya Technology Corp | Technology | 0.06% | $4.2M | — | — |
| 274 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.06% | $4.1M | — | — |
| 275 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.06% | $4.1M | — | — |
| 276 | 7010 | Saudi Telecom | Communication Services | 0.06% | $4.1M | — | — |
| 277 | 2357 | Asustek Computer Inc | Technology | 0.06% | $4.0M | — | — |
| 278 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $4.0M | — | — |
| 279 | 4543 | Terumo Corp. | Healthcare | 0.06% | $4.0M | — | — |
| 280 | 035420 | Naver Corporation | Communication Services | 0.06% | $4.0M | — | — |
| 281 | GEN | Genmab A/S | Other | 0.06% | $4.0M | — | — |
| 282 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.06% | $4.0M | — | — |
| 283 | 5274 | Aspeed Technology | Technology | 0.06% | $4.0M | — | — |
| 284 | 6669 | Wiwynn Corp | Technology | 0.06% | $4.0M | — | — |
| 285 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $4.0M | — | — |
| 286 | 6920 | Lasertec Corp | Technology | 0.06% | $3.9M | — | — |
| 287 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.06% | $3.9M | — | — |
| 288 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.06% | $3.9M | — | — |
| 289 | 3443 | Global Unichip Corp | Technology | 0.06% | $3.9M | — | — |
| 290 | 1801 | Innovent Biologics Inc | Healthcare | 0.06% | $3.9M | — | — |
| 291 | AMRZ | Amerize Inc. | Basic Materials | 0.06% | $3.9M | — | — |
| 292 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $3.9M | — | — |
| 293 | AENA | Aena SA | Industrials | 0.06% | $3.9M | — | — |
| 294 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $3.9M | — | — |
| 295 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.06% | $3.9M | — | — |
| 296 | 4452 | Kao Corp. | Consumer Defensive | 0.06% | $3.9M | — | — |
| 297 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.06% | $3.9M | — | — |
| 298 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.06% | $3.8M | — | — |
| 299 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.06% | $3.8M | — | — |
| 300 | 9022 | Central Japan Railway Co. | Industrials | 0.06% | $3.8M | — | — |
| 301 | INVE-A | Investor AB ser. A | Financial Services | 0.06% | $3.8M | — | — |
| 302 | PHIA | Koninklijke Philips NV | Healthcare | 0.06% | $3.7M | — | — |
| 303 | SCMN | Swisscom AG | Communication Services | 0.06% | $3.7M | — | — |
| 304 | 068270 | Celltrion Inc | Healthcare | 0.06% | $3.7M | — | — |
| 305 | PST | Poste Italiane SpA | Industrials | 0.06% | $3.7M | — | — |
| 306 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $3.7M | — | — |
| 307 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.06% | $3.7M | — | — |
| 308 | 2883 | China Development Financial Holding Corp | Financial Services | 0.06% | $3.7M | — | — |
| 309 | KER | Kering SA | Consumer Cyclical | 0.06% | $3.7M | — | — |
| 310 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $3.6M | — | — |
| 311 | 1155 | Malayan Banking Bhd | Financial Services | 0.06% | $3.6M | — | — |
| 312 | PAAS | Pan American Silver Corp | Basic Materials | 0.06% | $3.6M | — | — |
| 313 | TITAN | Titan Company Limited | Consumer Cyclical | 0.06% | $3.6M | — | — |
| 314 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $3.6M | — | — |
| 315 | 316140 | Woori Financial Group Inc | Financial Services | 0.06% | $3.6M | — | — |
| 316 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.06% | $3.6M | — | — |
| 317 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.06% | $3.6M | — | — |
| 318 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $3.6M | — | — |
| 319 | 3231 | Wistron Corp | Technology | 0.06% | $3.6M | — | — |
| 320 | KRX | Kingspan Group plc | Industrials | 0.06% | $3.6M | — | — |
| 321 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $3.6M | — | — |
| 322 | BXB | Brambles Ltd | Industrials | 0.06% | $3.6M | — | — |
| 323 | HELN | Helvetia Holding AG | Financial Services | 0.06% | $3.6M | — | — |
| 324 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.06% | $3.6M | — | — |
| 325 | WKL | Wolters Kluwer N.V. | Industrials | 0.06% | $3.6M | — | — |
| 326 | HLMA | Halma PLC | Industrials | 0.06% | $3.6M | — | — |
| 327 | 2344 | Winbond Electronics Corp | Technology | 0.06% | $3.6M | — | — |
| 328 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.06% | $3.6M | — | — |
| 329 | 1288 | Agricultural Bank Of China | Financial Services | 0.05% | $3.6M | — | — |
| 330 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.05% | $3.6M | — | — |
| 331 | 7936 | Asics Corp | Consumer Cyclical | 0.05% | $3.6M | — | — |
| 332 | SBIN | State Bank of India | Financial Services | 0.05% | $3.5M | — | — |
| 333 | ACA | Credit Agricole SA | Financial Services | 0.05% | $3.5M | — | — |
| 334 | FMG | Fortescue Ltd | Basic Materials | 0.05% | $3.5M | — | — |
| 335 | EVN | Evolution Mining Ltd | Basic Materials | 0.05% | $3.5M | — | — |
| 336 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $3.5M | — | — |
| 337 | KNEBV | KONE Oyj | Industrials | 0.05% | $3.5M | — | — |
| 338 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $3.5M | — | — |
| 339 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.05% | $3.5M | — | — |
| 340 | EPI-A | Epiroc AB (publ) | Industrials | 0.05% | $3.5M | — | — |
| 341 | 6326 | Kubota Corp. | Industrials | 0.05% | $3.5M | — | — |
| 342 | 3008 | LARGAN Precision Co Ltd | Technology | 0.05% | $3.5M | — | — |
| 343 | 2412 | Chunghwa Telecom Co | Communication Services | 0.05% | $3.5M | — | — |
| 344 | 2301 | Lite-On Technology Corp | Technology | 0.05% | $3.5M | — | — |
| 345 | 1295 | Public Bank Bhd | Financial Services | 0.05% | $3.5M | — | — |
| 346 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $3.5M | — | — |
| 347 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.05% | $3.4M | $72.39B | 26.0 |
| 348 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.05% | $3.4M | — | — |
| 349 | SGRO | Segro Plc | Real Estate | 0.05% | $3.4M | — | — |
| 350 | ETE | National Bank of Greece S.A | Financial Services | 0.05% | $3.4M | — | — |
| 351 | BBCA | Bank Central Asia Tbk | Financial Services | 0.05% | $3.4M | — | — |
| 352 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $3.3M | — | — |
| 353 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.05% | $3.3M | — | — |
| 354 | 032830 | Samsung Life | Financial Services | 0.05% | $3.3M | — | — |
| 355 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $3.3M | — | — |
| 356 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $3.3M | — | — |
| 357 | 066570 | LG Electronics Inc | Technology | 0.05% | $3.3M | — | — |
| 358 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $3.3M | — | — |
| 359 | CPU | Computershare Ltd | Financial Services | 0.05% | $3.1M | — | — |
| 360 | SUN | Suncorp Group Ltd | Financial Services | 0.05% | $3.1M | — | — |
| 361 | MG | Magna International Inc | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 362 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $3.1M | — | — |
| 363 | 6988 | Nitto Denko Co | Basic Materials | 0.05% | $3.1M | — | — |
| 364 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.05% | $3.1M | — | — |
| 365 | 3665 | BizLink Holding Inc | Industrials | 0.05% | $3.1M | — | — |
| 366 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.05% | $3.0M | — | — |
| 367 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.05% | $3.0M | — | — |
| 368 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $3.0M | — | — |
| 369 | PGHN | Partners Group Holding AG | Financial Services | 0.05% | $3.0M | — | — |
| 370 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $3.0M | — | — |
| 371 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $3.0M | — | — |
| 372 | INF | Informa PLC | Communication Services | 0.05% | $3.0M | — | — |
| 373 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 374 | RBA | RB Global, Inc. | Industrials | 0.05% | $3.0M | $15.71B | 36.3 |
| 375 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $3.0M | — | — |
| 376 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.05% | $3.0M | — | — |
| 377 | ENX | Euronext N.V. | Financial Services | 0.05% | $3.0M | — | — |
| 378 | BG | BAWAG Group AG | Financial Services | 0.05% | $2.9M | — | — |
| 379 | ICT | International Container Terminal Services Inc | Industrials | 0.05% | $2.9M | — | — |
| 380 | 9735 | Secom Co. Ltd. | Industrials | 0.04% | $2.9M | — | — |
| 381 | KRZ | Kerry Group | Consumer Defensive | 0.04% | $2.9M | — | — |
| 382 | GWO | Great-West Lifeco Inc. | Financial Services | 0.04% | $2.9M | — | — |
| 383 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.04% | $2.9M | — | — |
| 384 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.04% | $2.9M | — | — |
| 385 | 8697 | Japan Exchange Group Inc | Financial Services | 0.04% | $2.9M | — | — |
| 386 | SOON | Sonova H Ag | Healthcare | 0.04% | $2.9M | — | — |
| 387 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.04% | $2.8M | — | — |
| 388 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.04% | $2.8M | — | — |
| 389 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.04% | $2.8M | — | — |
| 390 | LOGN | Logitech International S.A. | Technology | 0.04% | $2.8M | — | — |
| 391 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $2.8M | — | — |
| 392 | 2328 | PICC Property & Casualty-H | Financial Services | 0.04% | $2.8M | — | — |
| 393 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.04% | $2.8M | — | — |
| 394 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.04% | $2.8M | $15.22B | 16.5 |
| 395 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 396 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.04% | $2.7M | — | — |
| 397 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $2.7M | — | — |
| 398 | 1024 | Kuaishou Technology | Communication Services | 0.04% | $2.7M | — | — |
| 399 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.04% | $2.7M | — | — |
| 400 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.04% | $2.7M | — | — |
| 401 | BOL | Boliden AB | Basic Materials | 0.04% | $2.7M | — | — |
| 402 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.04% | $2.7M | — | — |
| 403 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.04% | $2.7M | — | — |
| 404 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.04% | $2.7M | — | — |
| 405 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.04% | $2.7M | — | — |
| 406 | SCHP | Schindler Ps | Industrials | 0.04% | $2.7M | — | — |
| 407 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $2.7M | — | — |
| 408 | BT-A | BT Group Plc | Communication Services | 0.04% | $2.7M | — | — |
| 409 | JHX | James Hardie Industries Plc | Basic Materials | 0.04% | $2.7M | — | — |
| 410 | VNA | Vonovia SE | Real Estate | 0.04% | $2.7M | — | — |
| 411 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.04% | $2.7M | — | — |
| 412 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $2.7M | — | — |
| 413 | EQT | EQT AB (publ) | Financial Services | 0.04% | $2.7M | — | — |
| 414 | 6223 | MPI Corporation | Technology | 0.04% | $2.7M | — | — |
| 415 | 8795 | T&D Holdings Inc. | Financial Services | 0.04% | $2.7M | — | — |
| 416 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.04% | $2.7M | — | — |
| 417 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $2.7M | — | — |
| 418 | HCLTECH | HCL Technologies Limited | Technology | 0.04% | $2.7M | — | — |
| 419 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $2.6M | — | — |
| 420 | TLS | Telstra Group Ltd | Communication Services | 0.04% | $2.6M | — | — |
| 421 | 4307 | Nomura Research Institute Ltd | Technology | 0.04% | $2.6M | — | — |
| 422 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $2.6M | — | — |
| 423 | TEF | Telefonica | Communication Services | 0.04% | $2.6M | — | — |
| 424 | UU | United Utilities Group PLC | Utilities | 0.04% | $2.6M | — | — |
| 425 | 7733 | Olympus Corp. | Healthcare | 0.04% | $2.6M | — | — |
| 426 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.04% | $2.6M | — | — |
| 427 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 428 | TIH | Toromont Industries Ltd. | Industrials | 0.04% | $2.6M | — | — |
| 429 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 430 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $2.6M | — | — |
| 431 | RO | Roche Holding AG | Healthcare | 0.04% | $2.6M | — | — |
| 432 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $2.6M | — | — |
| 433 | DPLM | Diploma PLC | Industrials | 0.04% | $2.6M | — | — |
| 434 | SY1 | Symrise AG | Basic Materials | 0.04% | $2.6M | — | — |
| 435 | TRI | Thomson Reuters Corp | Industrials | 0.04% | $2.6M | — | — |
| 436 | SCG | Scentre Group | Real Estate | 0.04% | $2.6M | — | — |
| 437 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $2.6M | — | — |
| 438 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $2.6M | — | — |
| 439 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.04% | $2.6M | — | — |
| 440 | GIB-A | CGI Inc | Technology | 0.04% | $2.6M | — | — |
| 441 | AGS | ageas SA/NV | Financial Services | 0.04% | $2.6M | — | — |
| 442 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 443 | 3481 | Innolux Corp | Technology | 0.04% | $2.6M | — | — |
| 444 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $2.5M | — | — |
| 445 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.04% | $2.5M | — | — |
| 446 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $2.5M | — | — |
| 447 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.04% | $2.5M | — | — |
| 448 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $2.5M | — | — |
| 449 | 8299 | Phison Electronics | Technology | 0.04% | $2.5M | — | — |
| 450 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $2.5M | — | — |
| 451 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $2.5M | — | — |
| 452 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $2.5M | — | — |
| 453 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $2.5M | — | — |
| 454 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.04% | $2.5M | — | — |
| 455 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.04% | $2.5M | — | — |
| 456 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.04% | $2.5M | — | — |
| 457 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $2.5M | — | — |
| 458 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $2.5M | — | — |
| 459 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.04% | $2.5M | — | — |
| 460 | TFBF | Kasikornbank Public Company Limited | Financial Services | 0.04% | $2.5M | — | — |
| 461 | URW | WFD Unibail Rodamco NV | Real Estate | 0.04% | $2.5M | — | — |
| 462 | MRU | Metro Inc. | Consumer Defensive | 0.04% | $2.5M | — | — |
| 463 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.04% | $2.5M | — | — |
| 464 | 2379 | Realtek Semiconductor Corp | Technology | 0.04% | $2.3M | — | — |
| 465 | SGE | Sage Group PLC | Technology | 0.04% | $2.3M | — | — |
| 466 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.04% | $2.3M | — | — |
| 467 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.04% | $2.3M | — | — |
| 468 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $2.3M | — | — |
| 469 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.03% | $2.3M | — | — |
| 470 | 2423 | Ke Holdings Inc | Real Estate | 0.03% | $2.3M | — | — |
| 471 | 010120 | LS Electric | Industrials | 0.03% | $2.3M | — | — |
| 472 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $2.3M | — | — |
| 473 | HBM | HudBay Minerals Inc | Basic Materials | 0.03% | $2.3M | — | — |
| 474 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $2.3M | — | — |
| 475 | 6274 | Taiwan Union Technology | Technology | 0.03% | $2.3M | — | — |
| 476 | 6446 | PharmaEssentia | Healthcare | 0.03% | $2.3M | — | — |
| 477 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.03% | $2.3M | — | — |
| 478 | H | Hydro One Ltd | Utilities | 0.03% | $2.3M | — | — |
| 479 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $2.2M | — | — |
| 480 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.03% | $2.2M | — | — |
| 481 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 482 | ADM | Admiral Group PLC | Financial Services | 0.03% | $2.2M | — | — |
| 483 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $2.2M | — | — |
| 484 | AGN | Aegon NV | Financial Services | 0.03% | $2.2M | — | — |
| 485 | 1109 | China Resources Land Ltd | Real Estate | 0.03% | $2.2M | — | — |
| 486 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.03% | $2.2M | — | — |
| 487 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $2.2M | — | — |
| 488 | AC | Accor S. A. | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 489 | G1A | GEA GROUP | Industrials | 0.03% | $2.2M | — | — |
| 490 | NVMI | Nova Ltd | Technology | 0.03% | $2.2M | — | — |
| 491 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $2.2M | — | — |
| 492 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.03% | $2.2M | — | — |
| 493 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $2.2M | — | — |
| 494 | BNZL | Bunzl PLC | Industrials | 0.03% | $2.2M | — | — |
| 495 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $2.2M | — | — |
| 496 | C38U | CapitaLand Mall Trust | Real Estate | 0.03% | $2.2M | — | — |
| 497 | BKT | Bankinter | Financial Services | 0.03% | $2.2M | — | — |
| 498 | WN | George Weston Limited | Consumer Defensive | 0.03% | $2.2M | — | — |
| 499 | STMN | Straumann Holding AG | Healthcare | 0.03% | $2.2M | — | — |
| 500 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $2.2M | — | — |
| 501 | AKZA | Akzo Nobel NV | Basic Materials | 0.03% | $2.2M | — | — |
| 502 | SVT | Severn Trent PLC | Utilities | 0.03% | $2.2M | — | — |
| 503 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $2.1M | — | — |
| 504 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.03% | $2.1M | — | — |
| 505 | CA | Carrefour SA | Consumer Defensive | 0.03% | $2.1M | — | — |
| 506 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.03% | $2.1M | — | — |
| 507 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $2.1M | — | — |
| 508 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $2.1M | — | — |
| 509 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.03% | $2.1M | — | — |
| 510 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.03% | $2.0M | — | — |
| 511 | 4684 | Obic Co Ltd | Technology | 0.03% | $2.0M | — | — |
| 512 | TELIA | Telia Company AB | Communication Services | 0.03% | $2.0M | — | — |
| 513 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $2.0M | — | — |
| 514 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.03% | $2.0M | — | — |
| 515 | IMG | IAMGold Corporation | Basic Materials | 0.03% | $2.0M | — | — |
| 516 | X | TMX Group Limited | Financial Services | 0.03% | $2.0M | — | — |
| 517 | ABG | Absa Group Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 518 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.03% | $2.0M | — | — |
| 519 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $2.0M | — | — |
| 520 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 521 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $2.0M | — | — |
| 522 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.03% | $2.0M | — | — |
| 523 | 3661 | Alchip Technologies Ltd | Technology | 0.03% | $2.0M | — | — |
| 524 | BEZ | Beazley plc | Financial Services | 0.03% | $2.0M | — | — |
| 525 | 9926 | Akeso Inc | Healthcare | 0.03% | $2.0M | — | — |
| 526 | 1010 | Riyad Bank | Financial Services | 0.03% | $2.0M | — | — |
| 527 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.03% | $2.0M | — | — |
| 528 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 529 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 530 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.03% | $2.0M | — | — |
| 531 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.03% | $2.0M | — | — |
| 532 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.03% | $2.0M | — | — |
| 533 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 534 | 2395 | Advantech Co Ltd | Technology | 0.03% | $2.0M | — | — |
| 535 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.03% | $2.0M | — | — |
| 536 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $2.0M | — | — |
| 537 | 3034 | Novatek Microelectronics Corp | Technology | 0.03% | $1.9M | — | — |
| 538 | 196170 | ALTEOGEN Inc | Healthcare | 0.03% | $1.9M | — | — |
| 539 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $1.9M | — | — |
| 540 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $1.9M | — | — |
| 541 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.03% | $1.9M | — | — |
| 542 | BEAN | Belimo Holding | Industrials | 0.03% | $1.9M | — | — |
| 543 | PSON | Pearson PLC | Communication Services | 0.03% | $1.9M | — | — |
| 544 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $1.9M | — | — |
| 545 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 546 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $1.9M | — | — |
| 547 | 1150 | Alinma Bank | Financial Services | 0.03% | $1.9M | — | — |
| 548 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.03% | $1.9M | — | — |
| 549 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 550 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.03% | $1.9M | — | — |
| 551 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 552 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.03% | $1.9M | — | — |
| 553 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.03% | $1.8M | — | — |
| 554 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $1.8M | — | — |
| 555 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $1.8M | — | — |
| 556 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 557 | 2601 | China Pacific Insurance | Financial Services | 0.03% | $1.8M | — | — |
| 558 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $1.8M | — | — |
| 559 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $1.8M | — | — |
| 560 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $1.8M | — | — |
| 561 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $1.8M | — | — |
| 562 | 1060 | The Saudi British Bank | Financial Services | 0.03% | $1.8M | — | — |
| 563 | ALPHA | Alpha Bank S.A. | Financial Services | 0.03% | $1.8M | — | — |
| 564 | MNG | M&G Plc | Financial Services | 0.03% | $1.8M | — | — |
| 565 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $1.8M | — | — |
| 566 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 567 | FR | First Majestic Silver Corp | Basic Materials | 0.03% | $1.8M | — | — |
| 568 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.03% | $1.8M | — | — |
| 569 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.03% | $1.7M | — | — |
| 570 | BSL | Bluescope Steel Ltd | Basic Materials | 0.03% | $1.7M | — | — |
| 571 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 572 | ELD | Eldorado Gold Corp | Basic Materials | 0.03% | $1.7M | — | — |
| 573 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $1.7M | — | — |
| 574 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.03% | $1.7M | — | — |
| 575 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 576 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $1.7M | — | — |
| 577 | BID | Bid Corporation Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 578 | 2057 | Zto Express Cayman Inc | Industrials | 0.03% | $1.7M | — | — |
| 579 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $1.7M | — | — |
| 580 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $1.7M | — | — |
| 581 | TEL | Telenor ASA | Communication Services | 0.03% | $1.7M | — | — |
| 582 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $1.7M | $16.46B | — |
| 583 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $1.7M | — | — |
| 584 | CHILE | Banco de Chile | Financial Services | 0.03% | $1.7M | — | — |
| 585 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 586 | DSY | Discovery Holdings Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 587 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $1.7M | — | — |
| 588 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $1.7M | — | — |
| 589 | WISE | Wise plc | Technology | 0.03% | $1.7M | — | — |
| 590 | 051910 | LG Chemicals | Basic Materials | 0.03% | $1.7M | — | — |
| 591 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 592 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $1.7M | — | — |
| 593 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 594 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $1.7M | — | — |
| 595 | STB | Storebrand ASA | Financial Services | 0.03% | $1.7M | — | — |
| 596 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $1.7M | $9.53B | 23.4 |
| 597 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 598 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $1.7M | — | — |
| 599 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 600 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $1.7M | — | — |
| 601 | RXL | Rexel S.A | Technology | 0.03% | $1.7M | — | — |
| 602 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $1.7M | — | — |
| 603 | LI | Klepierre SA | Real Estate | 0.03% | $1.7M | — | — |
| 604 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $1.7M | — | — |
| 605 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.03% | $1.7M | — | — |
| 606 | 6488 | GlobalWafers Co Ltd | Technology | 0.03% | $1.7M | — | — |
| 607 | LPP | LPP S.A. | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 608 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $1.6M | — | — |
| 609 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $1.6M | — | — |
| 610 | 1301 | Formosa Plastics Corp | Basic Materials | 0.03% | $1.6M | — | — |
| 611 | ATZ | Aritzia Inc | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 612 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $1.6M | — | — |
| 613 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.03% | $1.6M | — | — |
| 614 | 6586 | Makita | Industrials | 0.03% | $1.6M | — | — |
| 615 | NED | Nedbank Group Ltd | Financial Services | 0.03% | $1.6M | — | — |
| 616 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.03% | $1.6M | — | — |
| 617 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.03% | $1.6M | — | — |
| 618 | EQTL3 | Equatorial Energia S.A | Utilities | 0.02% | $1.6M | — | — |
| 619 | VOLV-A | AB Volvo (publ) | Industrials | 0.02% | $1.6M | — | — |
| 620 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.02% | $1.6M | — | — |
| 621 | HSX | Hiscox Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 622 | C6L | Singapore Airlines Limited | Industrials | 0.02% | $1.5M | — | — |
| 623 | AIA | Auckland International Airport Limited | Industrials | 0.02% | $1.5M | — | — |
| 624 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $1.5M | — | — |
| 625 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $1.5M | — | — |
| 626 | TLX | Talanx AG | Financial Services | 0.02% | $1.5M | — | — |
| 627 | CIPLA | Cipla Limited | Healthcare | 0.02% | $1.5M | — | — |
| 628 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 629 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $1.5M | — | — |
| 630 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 631 | ASX | ASX Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 632 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 633 | OU8_old | Beaufield Resources Inc | Other | 0.02% | $1.5M | — | — |
| 634 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 635 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 636 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.02% | $1.5M | — | — |
| 637 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.02% | $1.5M | — | — |
| 638 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.02% | $1.5M | — | — |
| 639 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 640 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $1.5M | — | — |
| 641 | 1519 | J&T Global Express Ltd | Industrials | 0.02% | $1.5M | — | — |
| 642 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.02% | $1.5M | — | — |
| 643 | YAR | Yara International ASA | Basic Materials | 0.02% | $1.5M | — | — |
| 644 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 645 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $1.5M | — | — |
| 646 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $1.5M | — | — |
| 647 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.02% | $1.5M | — | — |
| 648 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.02% | $1.5M | — | — |
| 649 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.02% | $1.5M | — | — |
| 650 | 2409 | AU Optronics | Technology | 0.02% | $1.5M | — | — |
| 651 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 652 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 653 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.02% | $1.5M | — | — |
| 654 | SGP | Stockland | Real Estate | 0.02% | $1.5M | — | — |
| 655 | PAYTM | One 97 Communications Limited | Technology | 0.02% | $1.5M | — | — |
| 656 | SECU-B | Securitas AB | Industrials | 0.02% | $1.5M | — | — |
| 657 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 658 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 659 | 2337 | Macronix International Co Ltd | Technology | 0.02% | $1.5M | — | — |
| 660 | NKT | NKT A/S | Industrials | 0.02% | $1.5M | — | — |
| 661 | FALABELLA | Falabella | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 662 | TLV | Banca Transilvania S.A. | Financial Services | 0.02% | $1.5M | — | — |
| 663 | 3081 | LandMark Optoelectronics | Technology | 0.02% | $1.5M | — | — |
| 664 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.02% | $1.5M | — | — |
| 665 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 666 | SLM | Sanlam Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 667 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.02% | $1.5M | — | — |
| 668 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $1.5M | — | — |
| 669 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 670 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.02% | $1.5M | — | — |
| 671 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.02% | $1.5M | — | — |
| 672 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $1.5M | — | — |
| 673 | 6645 | Omron Cor | Technology | 0.02% | $1.5M | — | — |
| 674 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.02% | $1.4M | — | — |
| 675 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $1.4M | — | — |
| 676 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.02% | $1.4M | — | — |
| 677 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.02% | $1.4M | — | — |
| 678 | 035720 | Kakao Corp | Communication Services | 0.02% | $1.4M | — | — |
| 679 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.02% | $1.4M | — | — |
| 680 | GMINF | G Mining Ventures Corp | Basic Materials | 0.02% | $1.4M | — | — |
| 681 | PSPN | PSP Swiss Property AG | Real Estate | 0.02% | $1.4M | — | — |
| 682 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.02% | $1.4M | — | — |
| 683 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.02% | $1.4M | — | — |
| 684 | 3436 | SUMCO Corp. | Technology | 0.02% | $1.4M | — | — |
| 685 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $1.4M | — | — |
| 686 | 1658 | Postal Savings Bank of China | Financial Services | 0.02% | $1.4M | — | — |
| 687 | DCC | DCC plc | Energy | 0.02% | $1.4M | — | — |
| 688 | EDEN | Edenred SA | Financial Services | 0.02% | $1.4M | — | — |
| 689 | SYDB | Sydbank A/S | Financial Services | 0.02% | $1.4M | — | — |
| 690 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.02% | $1.4M | — | — |
| 691 | DSG | Descartes Systems Group Inc | Technology | 0.02% | $1.4M | — | — |
| 692 | 3529 | eMemory Technology | Technology | 0.02% | $1.4M | — | — |
| 693 | 9868 | Xpeng Inc | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 694 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 695 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 696 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.02% | $1.3M | — | — |
| 697 | STJ | St. James's Place plc | Financial Services | 0.02% | $1.3M | — | — |
| 698 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $1.3M | — | — |
| 699 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 700 | 1050 | Banque Saudi Fransi | Financial Services | 0.02% | $1.3M | — | — |
| 701 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $1.3M | — | — |
| 702 | RYA | Ryanair Holdings plc | Industrials | 0.02% | $1.3M | — | — |
| 703 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $1.3M | — | — |
| 704 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 705 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 706 | KTB1 | KRUNG THAI -FGN- BA 515 | Financial Services | 0.02% | $1.3M | — | — |
| 707 | 003550 | LG Corp | Technology | 0.02% | $1.3M | — | — |
| 708 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.02% | $1.3M | — | — |
| 709 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 710 | SSRM | SSR Mining Inc | Basic Materials | 0.02% | $1.3M | — | — |
| 711 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $1.3M | — | — |
| 712 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $1.3M | — | — |
| 713 | 1548 | Genscript Biotech Corp | Healthcare | 0.02% | $1.3M | — | — |
| 714 | 2404 | United Integrated Services Co Ltd | Industrials | 0.02% | $1.3M | — | — |
| 715 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $1.3M | — | — |
| 716 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.02% | $1.3M | — | — |
| 717 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $1.3M | — | — |
| 718 | 8869 | Press Metal Bhd | Basic Materials | 0.02% | $1.3M | — | — |
| 719 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $1.3M | — | — |
| 720 | 3044 | Tripod Technology Corp | Technology | 0.02% | $1.3M | — | — |
| 721 | TX3A | Airports of Thailand Public Company Limited | Industrials | 0.02% | $1.3M | — | — |
| 722 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 723 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.02% | $1.3M | — | — |
| 724 | ABF | Associated British Foods PLC | Consumer Defensive | 0.02% | $1.3M | — | — |
| 725 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.02% | $1.3M | — | — |
| 726 | 3993 | CMOC Group Ltd | Basic Materials | 0.02% | $1.3M | — | — |
| 727 | 2015 | Li Auto Inc | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 728 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $1.3M | — | — |
| 729 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 730 | 5347 | Vanguard International Semiconductor | Technology | 0.02% | $1.3M | — | — |
| 731 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $1.3M | — | — |
| 732 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 733 | BCE | BCE Inc | Communication Services | 0.02% | $1.3M | — | — |
| 734 | 7020 | Etihad Etisalat Co | Communication Services | 0.02% | $1.3M | — | — |
| 735 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $1.3M | — | — |
| 736 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $1.3M | — | — |
| 737 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $1.3M | — | — |
| 738 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $1.3M | — | — |
| 739 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 740 | EXO | Exor N.V. | Financial | 0.02% | $1.3M | — | — |
| 741 | BSE | BSE Limited | Financial Services | 0.02% | $1.3M | — | — |
| 742 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $1.3M | — | — |
| 743 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $1.3M | — | — |
| 744 | COH | Cochlear Ltd | Healthcare | 0.02% | $1.3M | — | — |
| 745 | 9866 | NIO Inc | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 746 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $1.3M | — | — |
| 747 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.02% | $1.3M | — | — |
| 748 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $1.3M | — | — |
| 749 | 5398 | Gamuda Bhd | Industrials | 0.02% | $1.3M | — | — |
| 750 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 751 | 6532 | BayCurrent Consulting Inc | Industrials | 0.02% | $1.3M | — | — |
| 752 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.02% | $1.3M | — | — |
| 753 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $1.3M | — | — |
| 754 | NICE | Nice Ltd | Technology | 0.02% | $1.3M | — | — |
| 755 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $1.3M | — | — |
| 756 | GPT | GPT Group | Real Estate | 0.02% | $1.3M | — | — |
| 757 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $1.3M | — | — |
| 758 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $1.3M | — | — |
| 759 | AED | Aedifica | Real Estate | 0.02% | $1.3M | — | — |
| 760 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $1.3M | — | — |
| 761 | LTM | LATAM Airlines Group S.A | Industrials | 0.02% | $1.3M | — | — |
| 762 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $1.3M | — | — |
| 763 | BTO | B2Gold Corp | Basic Materials | 0.02% | $1.3M | — | — |
| 764 | 2002 | China Steel Corp | Basic Materials | 0.02% | $1.3M | — | — |
| 765 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 766 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $1.3M | — | — |
| 767 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $1.3M | — | — |
| 768 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.02% | $1.3M | — | — |
| 769 | 0688 | China Overseas | Real Estate | 0.02% | $1.3M | — | — |
| 770 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.02% | $1.3M | — | — |
| 771 | 2099 | China Gold International Resources | Basic Materials | 0.02% | $1.3M | — | — |
| 772 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $1.3M | — | — |
| 773 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.02% | $1.3M | — | — |
| 774 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.02% | $1.3M | — | — |
| 775 | ANDR | Andritz AG | Industrials | 0.02% | $1.3M | — | — |
| 776 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $1.3M | — | — |
| 777 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $1.3M | — | — |
| 778 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $1.3M | — | — |
| 779 | JYSK | Jyske Bank A/S | Financial Services | 0.02% | $1.3M | — | — |
| 780 | 9962 | Misumi Group Inc | Industrials | 0.02% | $1.3M | — | — |
| 781 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $1.3M | — | — |
| 782 | SCR | SCOR SE | Financial Services | 0.02% | $1.3M | — | — |
| 783 | REM | Remgro Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 784 | VCX | Vicinity Centres | Real Estate | 0.02% | $1.3M | — | — |
| 785 | OR | OR Royalties Inc. | Basic Materials | 0.02% | $1.3M | — | — |
| 786 | TRYG | Tryg A/S | Financial Services | 0.02% | $1.3M | — | — |
| 787 | CRDA | Croda International PLC | Basic Materials | 0.02% | $1.3M | — | — |
| 788 | OGC | OceanaGold Corporation | Basic Materials | 0.02% | $1.3M | — | — |
| 789 | CHC | Charter Hall Group | Real Estate | 0.02% | $1.3M | — | — |
| 790 | EPI-B | Epiroc AB (publ) | Industrials | 0.02% | $1.3M | — | — |
| 791 | CS | Capstone Mining Corp | Basic Materials | 0.02% | $1.3M | — | — |
| 792 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.02% | $1.3M | — | — |
| 793 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $1.3M | — | — |
| 794 | 138040 | Meritz Financi | Financial Services | 0.02% | $1.3M | — | — |
| 795 | LVN | CP ALL Public Company Limited | Other | 0.02% | $1.3M | — | — |
| 796 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.02% | $1.3M | — | — |
| 797 | XRO | Xero Ltd | Technology | 0.02% | $1.3M | — | — |
| 798 | ANA | Acciona | Industrials | 0.02% | $1.3M | — | — |
| 799 | SYENS | Syensqo | Basic Materials | 0.02% | $1.3M | — | — |
| 800 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 801 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $1.2M | — | — |
| 802 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $1.2M | — | — |
| 803 | 6239 | Powertech Technology Inc | Technology | 0.02% | $1.2M | — | — |
| 804 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $1.2M | — | — |
| 805 | IMCD | IMCD NV | Basic Materials | 0.02% | $1.2M | — | — |
| 806 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.02% | $1.2M | — | — |
| 807 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 808 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 809 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $1.2M | — | — |
| 810 | VBL | Varun Beverages Limited | Consumer Defensive | 0.02% | $1.2M | — | — |
| 811 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 812 | FSV | FirstService Corp | Real Estate | 0.02% | $1.2M | — | — |
| 813 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 814 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $1.2M | — | — |
| 815 | 6724 | Seiko Epson Cor | Technology | 0.02% | $1.2M | — | — |
| 816 | TH0264A10Z12 | BANGKOK DUSIT MED SERVICE-F | Other | 0.02% | $1.2M | — | — |
| 817 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.02% | $1.2M | — | — |
| 818 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $1.2M | — | — |
| 819 | ELI | Elia Group SA/NV | Utilities | 0.02% | $1.2M | — | — |
| 820 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.02% | $1.2M | $9.15B | 15.4 |
| 821 | 5225 | IHH Healthcare Bhd | Healthcare | 0.02% | $1.2M | — | — |
| 822 | PRU | Perseus Mining Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 823 | TNE | Technology One Ltd | Technology | 0.02% | $1.2M | — | — |
| 824 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $1.2M | — | — |
| 825 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $1.2M | — | — |
| 826 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.02% | $1.2M | — | — |
| 827 | GGBR4 | Gerdau S.A | Basic Materials | 0.02% | $1.2M | — | — |
| 828 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 829 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $1.2M | — | — |
| 830 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.02% | $1.2M | — | — |
| 831 | AMUN | Amundi SA | Financial Services | 0.02% | $1.2M | — | — |
| 832 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 833 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $1.2M | — | — |
| 834 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 835 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.02% | $1.2M | — | — |
| 836 | ELISA | Elisa Oyj | Communication Services | 0.02% | $1.2M | — | — |
| 837 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $1.2M | — | — |
| 838 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $1.2M | — | — |
| 839 | NXT | NEXTDC Ltd | Technology | 0.02% | $1.2M | — | — |
| 840 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 841 | GET | Getlink SE | Industrials | 0.02% | $1.2M | — | — |
| 842 | SHNWF | Schroders PLC | Financial Services | 0.02% | $1.2M | — | — |
| 843 | ABDN | Abrdn PLC | Financial Services | 0.02% | $1.2M | — | — |
| 844 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.02% | $1.2M | — | — |
| 845 | ALO | Alstom S.A. | Industrials | 0.02% | $1.2M | — | — |
| 846 | 3105 | WIN Semiconductors | Technology | 0.02% | $1.2M | — | — |
| 847 | 011070 | LG Innotek Co Ltd | Technology | 0.02% | $1.2M | — | — |
| 848 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 849 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 850 | IPN | Ipsen SA | Healthcare | 0.02% | $1.2M | — | — |
| 851 | 2280 | Almarai Company | Consumer Defensive | 0.02% | $1.2M | — | — |
| 852 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.02% | $1.2M | — | — |
| 853 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 854 | 1336 | New China Life Insurance | Financial Services | 0.02% | $1.2M | — | — |
| 855 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $1.2M | — | — |
| 856 | OTEX | Open Text Corporation | Technology | 0.02% | $1.2M | $6.17B | 9.9 |
| 857 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 858 | GF | Georg Fischer AG | Industrials | 0.02% | $1.2M | — | — |
| 859 | SUZB3 | Suzano S.A. | Basic Materials | 0.02% | $1.2M | — | — |
| 860 | TPRO | Technoprobe SpA | Technology | 0.02% | $1.2M | — | — |
| 861 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.02% | $1.2M | — | — |
| 862 | BZ | Kanzhun Limited | Communication Services | 0.02% | $1.2M | $7.32B | 12.0 |
| 863 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.02% | $1.2M | — | — |
| 864 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.02% | $1.1M | — | — |
| 865 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $1.1M | — | — |
| 866 | 5332 | TOTO Ltd. | Industrials | 0.02% | $1.1M | — | — |
| 867 | NDX1 | Nordex SE | Industrials | 0.02% | $1.1M | — | — |
| 868 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $1.1M | — | — |
| 869 | REA | REA Group Ltd | Communication Services | 0.02% | $1.1M | — | — |
| 870 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.02% | $1.1M | — | — |
| 871 | CAR | CAR Group Ltd | Communication Services | 0.02% | $1.1M | — | — |
| 872 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $1.1M | — | — |
| 873 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $1.1M | — | — |
| 874 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $1.1M | — | — |
| 875 | 4938 | Pegatron Corp | Technology | 0.02% | $1.1M | — | — |
| 876 | BLND | British Land Company PLC | Real Estate | 0.02% | $1.1M | — | — |
| 877 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.02% | $1.1M | — | — |
| 878 | TIT | Telecom Italia S.p.A. | Communication Services | 0.02% | $1.1M | — | — |
| 879 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $1.1M | — | — |
| 880 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 881 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $1.1M | — | — |
| 882 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.02% | $1.0M | — | — |
| 883 | RNO | Renault SA | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 884 | GET&D | GE T&D India Limited | Industrials | 0.02% | $1.0M | — | — |
| 885 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $1.0M | — | — |
| 886 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $1.0M | — | — |
| 887 | UMI | Umicore S.A. | Industrials | 0.02% | $1.0M | — | — |
| 888 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.02% | $1.0M | — | — |
| 889 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 890 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.02% | $1.0M | — | — |
| 891 | SCHN | Schindler Holding AG | Industrials | 0.02% | $1.0M | — | — |
| 892 | WTB | Whitbread PLC | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 893 | 0148 | Kingboard Holdings Ltd | Industrials | 0.02% | $1.0M | — | — |
| 894 | MGR | Mirvac Group | Real Estate | 0.02% | $1.0M | — | — |
| 895 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 896 | 4768 | Otsuka Corp | Technology | 0.02% | $1.0M | — | — |
| 897 | BB | BlackBerry Ltd | Technology | 0.02% | $1.0M | — | — |
| 898 | WPP | WPP PLC | Communication Services | 0.02% | $1.0M | — | — |
| 899 | 3702 | WPG Holdings Ltd | Technology | 0.02% | $1.0M | — | — |
| 900 | NRP | NEPI Rockcastle PLC | Real Estate | 0.02% | $1.0M | — | — |
| 901 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $1.0M | — | — |
| 902 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.02% | $1.0M | — | — |
| 903 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.02% | $1.0M | — | — |
| 904 | 6869 | Sysmex Cor | Healthcare | 0.02% | $1.0M | — | — |
| 905 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $1.0M | — | — |
| 906 | 1590 | Airtac International Group | Industrials | 0.02% | $1.0M | — | — |
| 907 | 1080 | Arab National Bank | Financial Services | 0.02% | $1.0M | — | — |
| 908 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $1.0M | — | — |
| 909 | G24 | Scout24 AG | Communication Services | 0.02% | $1.0M | — | — |
| 910 | MYCR | Mycronic publ AB | Industrials | 0.02% | $995,249.24 | — | — |
| 911 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $995,249.24 | — | — |
| 912 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.02% | $995,249.24 | — | — |
| 913 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $995,249.24 | — | — |
| 914 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $995,249.24 | — | — |
| 915 | 0QFP | Gedeon Richter PLC | Other | 0.02% | $995,249.24 | — | — |
| 916 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $995,249.24 | — | — |
| 917 | BCI | Banco de Credito e Inversiones | Financial Services | 0.02% | $988,744.34 | — | — |
| 918 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.02% | $988,744.34 | — | — |
| 919 | MBK | mBank SA | Financial Services | 0.02% | $988,744.34 | — | — |
| 920 | 3626 | TIS Inc | Technology | 0.02% | $982,239.45 | — | — |
| 921 | EMG | Man Group PLC | Financial Services | 0.02% | $982,239.45 | — | — |
| 922 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.02% | $982,239.45 | — | — |
| 923 | LUPIN | LUPIN LTD. | Healthcare | 0.02% | $982,239.45 | — | — |
| 924 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $982,239.45 | — | — |
| 925 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.01% | $975,734.55 | — | — |
| 926 | 0083 | Sino Land | Real Estate | 0.01% | $975,734.55 | — | — |
| 927 | INFRATEL | Indus Towers Limited | Communication Services | 0.01% | $975,734.55 | — | — |
| 928 | 1208 | MMG Ltd | Basic Materials | 0.01% | $975,734.55 | — | — |
| 929 | 0012 | Henderson Land | Real Estate | 0.01% | $969,229.65 | — | — |
| 930 | 4704 | Trend Micro Inc. | Technology | 0.01% | $969,229.65 | — | — |
| 931 | BSANTANDER | Banco Santander Chile | Financial Services | 0.01% | $969,229.65 | — | — |
| 932 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.01% | $962,724.76 | — | — |
| 933 | SQN | Swissquote Group Holding SA | Financial Services | 0.01% | $962,724.76 | — | — |
| 934 | RMS | Ramelius Resources Ltd | Basic Materials | 0.01% | $962,724.76 | — | — |
| 935 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.01% | $962,724.76 | — | — |
| 936 | DIXON | Dixon Technologies (India) Limited | Technology | 0.01% | $956,219.86 | — | — |
| 937 | INVP | Investec PLC | Financial Services | 0.01% | $956,219.86 | — | — |
| 938 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.01% | $956,219.86 | — | — |
| 939 | ADP | Aeroports de Paris SA | Industrials | 0.01% | $949,714.96 | — | — |
| 940 | DFY | Definity Financial Corp | Financial Services | 0.01% | $949,714.96 | — | — |
| 941 | RS1 | RS GROUP PLC | Industrials | 0.01% | $949,714.96 | — | — |
| 942 | 0020 | SenseTime Group Inc Class B | Technology | 0.01% | $949,714.96 | — | — |
| 943 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $949,714.96 | — | — |
| 944 | RMV | Rightmove PLC | Communication Services | 0.01% | $949,714.96 | — | — |
| 945 | SAVE | Nordnet AB | Financial Services | 0.01% | $943,210.06 | — | — |
| 946 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.01% | $943,210.06 | — | — |
| 947 | PFC | Power Finance Corporation Limited | Financial Services | 0.01% | $943,210.06 | — | — |
| 948 | 3036 | WT Microelectronics Co Ltd | Technology | 0.01% | $936,705.17 | — | — |
| 949 | 3289 | Tokyu Fudosan | Real Estate | 0.01% | $936,705.17 | — | — |
| 950 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.01% | $930,200.27 | — | — |
| 951 | AZM | Azimut Holding S.p.A. | Financial Services | 0.01% | $930,200.27 | — | — |
| 952 | 6113 | Amada Co. Ltd. | Industrials | 0.01% | $923,695.37 | — | — |
| 953 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.01% | $923,695.37 | — | — |
| 954 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.01% | $923,695.37 | — | — |
| 955 | 9660 | Horizon Robotics | Technology | 0.01% | $917,190.48 | — | — |
| 956 | AIXA | AIXTRON SE | Technology | 0.01% | $910,685.58 | — | — |
| 957 | AUTO | Auto Trader Group plc | Communication Services | 0.01% | $910,685.58 | — | — |
| 958 | QAN | Qantas Airways Ltd | Industrials | 0.01% | $910,685.58 | — | — |
| 959 | KNT | K92 Mining Inc | Basic Materials | 0.01% | $910,685.58 | — | — |
| 960 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.01% | $910,685.58 | — | — |
| 961 | 4324 | Dentsu Inc. | Communication Services | 0.01% | $904,180.68 | — | — |
| 962 | 6618 | Jd Health International Inc | Healthcare | 0.01% | $897,675.79 | — | — |
| 963 | MNDI | Mondi PLC | Basic Materials | 0.01% | $897,675.79 | — | — |
| 964 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.01% | $897,675.79 | — | — |
| 965 | AZRG | Azrieli Group Ltd | Real Estate | 0.01% | $897,675.79 | — | — |
| 966 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.01% | $897,675.79 | — | — |
| 967 | 2324 | Compal Electronics Inc | Technology | 0.01% | $891,170.89 | — | — |
| 968 | 1721 | Comsys Holdings Corp. | Industrials | 0.01% | $891,170.89 | — | — |
| 969 | GALE | Galenica Sante AG | Healthcare | 0.01% | $891,170.89 | — | — |
| 970 | 9626 | Bilibili Inc | Communication Services | 0.01% | $891,170.89 | — | — |
| 971 | 500331 | Pidilite Industries Limited | Basic Materials | 0.01% | $891,170.89 | — | — |
| 972 | WIPRO | Wipro Limited | Technology | 0.01% | $884,665.99 | — | — |
| 973 | UNI | Unicaja Banco SA | Financial Services | 0.01% | $884,665.99 | — | — |
| 974 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.01% | $884,665.99 | — | — |
| 975 | RADL3 | Raia Drogasil S.A | Healthcare | 0.01% | $878,161.09 | — | — |
| 976 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.01% | $871,656.20 | — | — |
| 977 | BARN | Barry Callebaut AG | Consumer Defensive | 0.01% | $871,656.20 | — | — |
| 978 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.01% | $871,656.20 | — | — |
| 979 | VALMT | Valmet Oyj | Industrials | 0.01% | $871,656.20 | — | — |
| 980 | EDPR | EDP Renovaveis | Utilities | 0.01% | $871,656.20 | — | — |
| 981 | 1140 | Bank Albilad | Financial Services | 0.01% | $871,656.20 | — | — |
| 982 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.01% | $871,656.20 | — | — |
| 983 | CDR | CD PROJEKT SA | Communication Services | 0.01% | $871,656.20 | — | — |
| 984 | ONEX | Onex Corp | Financial Services | 0.01% | $865,151.30 | — | — |
| 985 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.01% | $865,151.30 | — | — |
| 986 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.01% | $865,151.30 | — | — |
| 987 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.01% | $865,151.30 | — | — |
| 988 | 6845 | Azbil Corp | Industrials | 0.01% | $865,151.30 | — | — |
| 989 | SUZLON | Suzlon Energy Limited | Industrials | 0.01% | $865,151.30 | — | — |
| 990 | TXG | Torex Gold Resources Inc | Basic Materials | 0.01% | $865,151.30 | — | — |
| 991 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.01% | $858,646.40 | — | — |
| 992 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.01% | $858,646.40 | — | — |
| 993 | 3533 | Lotes Co Ltd | Technology | 0.01% | $858,646.40 | — | — |
| 994 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.01% | $858,646.40 | — | — |
| 995 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.01% | $858,646.40 | — | — |
| 996 | 4732 | USS Co Ltd | Consumer Cyclical | 0.01% | $858,646.40 | — | — |
| 997 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $852,141.51 | — | — |
| 998 | FBBPF | FIBRA Prologis | Real Estate | 0.01% | $852,141.51 | — | — |
| 999 | 6515 | WinWay Technology Co. Ltd | Technology | 0.01% | $852,141.51 | — | — |
| 1000 | 4042 | Tosoh Corp. | Basic Materials | 0.01% | $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
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 783 | RY, 8306, SAN |
| Technology | 26.9% | 989 | 2330, SSNLF, 000660 |
| Consumer Cyclical | 8.4% | 788 | 9988, 7203, 9983 |
| Healthcare | 8.2% | 611 | ROP, NOVN, AZN |
| Industrials | 8.0% | 1,142 | DHL, REL, 5803 |
| Basic Materials | 5.6% | 737 | AEM, 4063, WPM |
| Consumer Defensive | 4.3% | 380 | NESN, ULVR, RKT |
| Communication Services | 4.2% | 286 | 6098, 9984, DTE |
| Real Estate | 2.5% | 407 | GMG, 8802, 8801 |
| Other | 1.3% | 85 | 0QIU, KW0EQ0100085, DTG |
| Utilities | 0.6% | 93 | TRN, UU, SBSP3 |
| Regional Banks | 0.2% | 1 | RBS |
| Financials | 0.0% | 6 | BDO, BPI, MBT |
| Energy | 0.0% | 2 | DCC, QUINENCO |
| Financial | 0.0% | 1 | EXO |
| Consumer Non-Cyclicals | 0.0% | 6 | JGS, URC, CNPF |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Materials | 0.0% | 1 | 0B4R |
| Road & Rail | 0.0% | 1 | SLK |
| Services | 0.0% | 1 | TAMN |
| Consumer Goods | 0.0% | 1 | 523025 |
| Information Technology | 0.0% | 1 | 348210 |
| Consumer Discretionary | 0.0% | 1 | 5306 |
Sum of the weights of the holdings in each sector.
VSGX top industries
VSGX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 71.0% | 6,106 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 132 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.8% | 64 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.6% | 38 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
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.