iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings
ACWX holdings summary
as of Oct 25, 2026- Holdings
- 1,798 positions listed
- Top 10 weight
- 15.4% of net assets
- Effective holdings
- 178 equal-weight equivalent
- Largest holding
- 2330 4.95% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 5.2% of the portfolio traded
ACWX top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.95% | $868.7M | — | — |
| 2 | 005930 | Samsung Electronics Co Ltd | Technology | 2.16% | $379.7M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 1.69% | $295.7M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 1.44% | $253.3M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 0.96% | $169.2M | — | — |
| 6 | HSBA | HSBC Holdings PLC | Financial Services | 0.88% | $154.8M | — | — |
| 7 | 0700 | Tencent Holdings Ltd | Communication Services | 0.87% | $152.9M | — | — |
| 8 | SHEL | Shell plc | Energy | 0.85% | $149.9M | — | — |
| 9 | RY | Royal Bank of Canada | Financial Services | 0.81% | $141.6M | — | — |
| 10 | NOVN | Novartis AG | Healthcare | 0.77% | $134.5M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.73% | $128.1M | — | — |
| 12 | NESN | Nestle S.A. | Consumer Defensive | 0.70% | $123.4M | — | — |
| 13 | SAP | SAP SE | Technology | 0.68% | $120.1M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.66% | $115.2M | — | — |
| 15 | SHOP | Shopify Inc | Technology | 0.59% | $103.5M | — | — |
| 16 | SIE | Siemens Aktiengesellschaft | Industrials | 0.59% | $102.8M | — | — |
| 17 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.58% | $101.3M | — | — |
| 18 | BHP | BHP Group Ltd | Basic Materials | 0.58% | $101.0M | — | — |
| 19 | TD | Toronto Dominion Bank | Financial Services | 0.56% | $97.6M | — | — |
| 20 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.54% | $95.3M | — | — |
| 21 | SAN | Banco Santander S.A. | Financial Services | 0.51% | $90.0M | — | — |
| 22 | CBA | Commonwealth Bank of Australia | Financial Services | 0.51% | $89.5M | — | — |
| 23 | TTE | TotalEnergies SE | Energy | 0.50% | $87.7M | — | — |
| 24 | 2454 | MediaTek Inc | Technology | 0.50% | $87.5M | — | — |
| 25 | 6501 | Hitachi Ltd | Industrials | 0.49% | $86.2M | — | — |
| 26 | ALV | Allianz SE VNA O.N. | Financial Services | 0.49% | $85.7M | — | — |
| 27 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.45% | $78.5M | — | — |
| 28 | 6758 | Sony Corp | Technology | 0.44% | $77.2M | — | — |
| 29 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.42% | $73.3M | — | — |
| 30 | 6857 | Advantest Corp. | Technology | 0.41% | $72.5M | — | — |
| 31 | IBE | Iberdrola S.A. | Utilities | 0.41% | $72.4M | — | — |
| 32 | ULVR | Unilever PLC | Consumer Defensive | 0.41% | $72.1M | — | — |
| 33 | UBSG | UBS Group AG | Financial Services | 0.41% | $71.8M | — | — |
| 34 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.40% | $70.8M | — | — |
| 35 | SU | Schneider Electric S.E. | Industrials | 0.40% | $70.5M | — | — |
| 36 | RR | Rolls-Royce Holdings PLC | Industrials | 0.39% | $68.1M | — | — |
| 37 | ABBN | ABB Ltd | Industrials | 0.37% | $65.3M | — | — |
| 38 | 8035 | Tokyo Electron Limited | Technology | 0.36% | $63.9M | — | — |
| 39 | BP | BP PLC | Energy | 0.36% | $63.1M | — | — |
| 40 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.36% | $62.5M | — | — |
| 41 | AIR | Airbus Group SE | Industrials | 0.35% | $61.6M | — | — |
| 42 | D05 | DBS Group Holdings Ltd | Financial Services | 0.35% | $61.4M | — | — |
| 43 | BATS | British American Tobacco PLC | Consumer Defensive | 0.34% | $59.9M | — | — |
| 44 | AI | Air Liquide SA | Basic Materials | 0.34% | $58.9M | — | — |
| 45 | BMO | Bank of Montreal | Financial Services | 0.32% | $56.1M | — | — |
| 46 | SAF | Safran SA | Industrials | 0.32% | $55.3M | — | — |
| 47 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.31% | $55.2M | — | — |
| 48 | CNQ | Canadian Natural Resources Ltd | Energy | 0.31% | $55.2M | — | — |
| 49 | 005935 | Samsung Electronics Co Pref | Technology | 0.31% | $54.1M | — | — |
| 50 | UCG | UniCredit S.p.A. | Financial Services | 0.31% | $54.0M | — | — |
| 51 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.31% | $53.5M | — | — |
| 52 | ZURN | Zurich Insurance Group AG | Financial Services | 0.30% | $53.5M | — | — |
| 53 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.30% | $53.4M | — | — |
| 54 | BNS | Bank of Nova Scotia | Financial Services | 0.30% | $53.4M | — | — |
| 55 | OR | LOréal S.A. | Consumer Defensive | 0.30% | $53.4M | — | — |
| 56 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.30% | $53.4M | — | — |
| 57 | ENR | Siemens Energy AG | Industrials | 0.30% | $53.0M | — | — |
| 58 | ENB | Enbridge Inc | Energy | 0.30% | $52.7M | — | — |
| 59 | GSK | GSK plc | Healthcare | 0.29% | $50.6M | — | — |
| 60 | DTE | Deutsche Telekom AG | Communication Services | 0.28% | $50.0M | — | — |
| 61 | 1299 | AIA Group Ltd | Financial Services | 0.28% | $49.8M | — | — |
| 62 | 0939 | China Construction Bank Corp | Financial Services | 0.28% | $49.3M | — | — |
| 63 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.28% | $49.3M | — | — |
| 64 | 9984 | Softbank Group Corp. | Communication Services | 0.28% | $48.6M | — | — |
| 65 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.27% | $46.8M | — | — |
| 66 | 6861 | Keyence | Technology | 0.26% | $45.9M | — | — |
| 67 | SAN | Sanofi SA | Healthcare | 0.26% | $45.9M | — | — |
| 68 | 285A | Kioxia Holdings Corporation | Technology | 0.26% | $45.9M | — | — |
| 69 | SU | Suncor Energy Inc | Energy | 0.26% | $45.9M | — | — |
| 70 | BNP | BNP Paribas SA | Financial Services | 0.26% | $45.5M | — | — |
| 71 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.26% | $45.4M | — | — |
| 72 | INGA | ING Groep NV | Financial Services | 0.25% | $44.7M | — | — |
| 73 | 8058 | Mitsubishi Corp. | Industrials | 0.25% | $44.5M | — | — |
| 74 | SPOT | Spotify Technology S.A | Communication Services | 0.25% | $43.7M | $109.07B | 30.5 |
| 75 | WBC | Westpac Banking Corporation | Financial Services | 0.25% | $43.6M | — | — |
| 76 | 2308 | Delta Electronics Inc | Technology | 0.25% | $43.1M | — | — |
| 77 | RIO | Rio Tinto PLC | Basic Materials | 0.25% | $43.1M | — | — |
| 78 | 8001 | Itochu Corp. | Industrials | 0.24% | $43.0M | — | — |
| 79 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.24% | $42.0M | — | — |
| 80 | NAB | National Australia Bank Ltd | Financial Services | 0.24% | $41.6M | — | — |
| 81 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.24% | $41.6M | — | — |
| 82 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.23% | $40.8M | — | — |
| 83 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.23% | $40.2M | — | — |
| 84 | ENEL | Enel SpA | Utilities | 0.22% | $39.2M | — | — |
| 85 | MUV2 | Münchener Rück AG | Financial Services | 0.22% | $38.3M | — | — |
| 86 | NG | National Grid PLC | Utilities | 0.22% | $38.0M | — | — |
| 87 | CP | Canadian Pacific Railway Ltd | Industrials | 0.22% | $37.9M | — | — |
| 88 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.21% | $37.6M | — | — |
| 89 | BN | Brookfield Corporation | Financial Services | 0.21% | $37.5M | — | — |
| 90 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.21% | $37.0M | — | — |
| 91 | INVE-B | Investor AB ser. B | Financial Services | 0.21% | $36.8M | — | — |
| 92 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.21% | $36.8M | — | — |
| 93 | BA | BAE Systems plc | Industrials | 0.21% | $36.0M | — | — |
| 94 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.20% | $36.0M | — | — |
| 95 | REL | Relx PLC | Industrials | 0.20% | $35.9M | — | — |
| 96 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.20% | $35.8M | — | — |
| 97 | MFC | Manulife Financial Corp | Financial Services | 0.20% | $35.7M | — | — |
| 98 | IFX | Infineon Technologies AG | Technology | 0.20% | $35.6M | — | — |
| 99 | BARC | Barclays PLC | Financial Services | 0.20% | $35.1M | — | — |
| 100 | CS | AXA SA | Financial Services | 0.20% | $34.7M | — | — |
| 101 | GLEN | Glencore PLC | Basic Materials | 0.19% | $33.6M | — | — |
| 102 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.19% | $33.4M | — | — |
| 103 | RELIANCE | Reliance Industries Limited | Energy | 0.19% | $33.2M | — | — |
| 104 | 6981 | Murata Mfg Co | Technology | 0.19% | $32.7M | — | — |
| 105 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.19% | $32.7M | — | — |
| 106 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.19% | $32.6M | — | — |
| 107 | CNR | Canadian National Railway Co | Industrials | 0.19% | $32.6M | — | — |
| 108 | NWG | NatWest Group PLC | Financial Services | 0.19% | $32.5M | — | — |
| 109 | DB1 | Deutsche Börse AG | Financial Services | 0.19% | $32.5M | — | — |
| 110 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.18% | $32.4M | — | — |
| 111 | CSL | CSL Ltd | Healthcare | 0.18% | $31.0M | — | — |
| 112 | ABX | Barrick Gold Corp | Basic Materials | 0.18% | $30.9M | — | — |
| 113 | TRP | TC Energy Corp | Energy | 0.18% | $30.9M | — | — |
| 114 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.17% | $30.5M | — | — |
| 115 | 1810 | Xiaomi Corp | Technology | 0.17% | $30.4M | — | — |
| 116 | MQG | Macquarie Group Ltd | Financial Services | 0.17% | $30.3M | — | — |
| 117 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.17% | $29.3M | — | — |
| 118 | 7974 | Nintendo Co Ltd | Communication Services | 0.17% | $29.2M | — | — |
| 119 | 6503 | Mitsubishi Electric Corp | Industrials | 0.16% | $28.2M | — | — |
| 120 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.16% | $28.2M | — | — |
| 121 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.16% | $28.1M | — | — |
| 122 | 3988 | Bank of China Ltd H | Financial Services | 0.16% | $28.1M | — | — |
| 123 | EL | EssilorLuxottica S. A. | Healthcare | 0.16% | $28.0M | — | — |
| 124 | NA | National Bank of Canada | Financial Services | 0.16% | $28.0M | — | — |
| 125 | LONN | Lonza Group AG | Healthcare | 0.16% | $28.0M | — | — |
| 126 | DHL | Deutsche Post AG | Industrials | 0.16% | $27.9M | — | — |
| 127 | 6752 | Panasonic Corp | Technology | 0.16% | $27.4M | — | — |
| 128 | CPG | Compass Group PLC | Consumer Cyclical | 0.16% | $27.3M | — | — |
| 129 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.16% | $27.3M | — | — |
| 130 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.15% | $26.9M | — | — |
| 131 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.15% | $26.8M | — | — |
| 132 | ENI | Eni S.p.A. | Energy | 0.15% | $26.8M | — | — |
| 133 | ARGX | Argen-X | Healthcare | 0.15% | $26.7M | — | — |
| 134 | 9433 | KDDI Corp. | Communication Services | 0.15% | $26.7M | — | — |
| 135 | NU | Nu Holdings Ltd. | Financial Services | 0.15% | $26.7M | $70.33B | 19.9 |
| 136 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.15% | $26.7M | — | — |
| 137 | DG | Vinci S.A. | Industrials | 0.15% | $26.6M | — | — |
| 138 | RHM | Rheinmetall AG | Industrials | 0.15% | $26.6M | — | — |
| 139 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.15% | $26.5M | — | — |
| 140 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.15% | $26.2M | — | — |
| 141 | 402340 | SK Square Co Ltd | Technology | 0.15% | $25.9M | — | — |
| 142 | SREN | Swiss Re AG | Financial Services | 0.15% | $25.8M | — | — |
| 143 | DGE | Diageo PLC | Consumer Defensive | 0.15% | $25.7M | — | — |
| 144 | AAL | Anglo American PLC | Basic Materials | 0.15% | $25.6M | — | — |
| 145 | CSU | Constellation Software Inc. | Technology | 0.15% | $25.5M | — | — |
| 146 | 009150 | Samsung Electro-Mechanics | Technology | 0.14% | $25.0M | — | — |
| 147 | NDA-FI | Nordea Bank Abp | Financial Services | 0.14% | $25.0M | — | — |
| 148 | RMS | Hermes International SCA | Consumer Cyclical | 0.14% | $24.9M | — | — |
| 149 | VOLV-B | AB Volvo (publ) | Industrials | 0.14% | $24.9M | — | — |
| 150 | STAN | Standard Chartered PLC | Financial Services | 0.14% | $24.8M | — | — |
| 151 | 7741 | Hoya Cor | Healthcare | 0.14% | $24.7M | — | — |
| 152 | 6702 | Fujitsu Ltd. | Technology | 0.14% | $24.7M | — | — |
| 153 | BAS | BASF SE | Basic Materials | 0.14% | $24.7M | — | — |
| 154 | ENGI | Engie S.A. | Utilities | 0.14% | $24.7M | — | — |
| 155 | RACE | Ferrari NV | Consumer Cyclical | 0.14% | $24.4M | — | — |
| 156 | 3690 | Meituan | Consumer Cyclical | 0.14% | $24.1M | — | — |
| 157 | BAYN | Bayer AG NA | Healthcare | 0.14% | $24.0M | — | — |
| 158 | 1120 | Al Rajhi Bank | Financial Services | 0.13% | $23.3M | — | — |
| 159 | TSCO | Tesco PLC | Consumer Defensive | 0.13% | $23.2M | — | — |
| 160 | 9434 | SoftBank Corp | Communication Services | 0.13% | $23.2M | — | — |
| 161 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.13% | $23.0M | — | — |
| 162 | 2303 | United Microelectronics Corporation | Technology | 0.13% | $23.0M | — | — |
| 163 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.13% | $22.5M | $48.40B | 69.2 |
| 164 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.13% | $22.5M | — | — |
| 165 | 8053 | Sumitomo Corp. | Industrials | 0.13% | $22.4M | — | — |
| 166 | BN | Danone SA | Consumer Defensive | 0.13% | $22.2M | — | — |
| 167 | HLN | Haleon PLC | Healthcare | 0.13% | $22.2M | — | — |
| 168 | CABK | Caixabank SA | Financial Services | 0.13% | $22.1M | — | — |
| 169 | WDS | Woodside Energy Group Ltd | Energy | 0.13% | $22.0M | — | — |
| 170 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.13% | $22.0M | — | — |
| 171 | SLF | Sun Life Financial Inc. | Financial Services | 0.13% | $22.0M | — | — |
| 172 | VALE3 | Vale S.A. | Basic Materials | 0.13% | $22.0M | — | — |
| 173 | PRX | Prosus N.V. | Consumer Cyclical | 0.12% | $21.5M | — | — |
| 174 | EOAN | E.ON SE | Utilities | 0.12% | $21.5M | — | — |
| 175 | 2383 | Elite Material Co Ltd | Technology | 0.12% | $21.5M | — | — |
| 176 | 8002 | Marubeni Corp. | Industrials | 0.12% | $21.4M | — | — |
| 177 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.12% | $21.4M | — | — |
| 178 | GALD | Galderma Group N | Healthcare | 0.12% | $21.2M | — | — |
| 179 | GIVN | Givaudan SA | Basic Materials | 0.12% | $21.1M | — | — |
| 180 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.12% | $21.1M | — | — |
| 181 | FNV | Franco-Nevada Corporation | Basic Materials | 0.12% | $21.0M | — | — |
| 182 | SDZ | Sandoz Group AG | Healthcare | 0.12% | $20.8M | — | — |
| 183 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.12% | $20.6M | — | — |
| 184 | RWE | RWE AG | Utilities | 0.12% | $20.6M | — | — |
| 185 | 105560 | KB Financial Group | Financial Services | 0.12% | $20.6M | — | — |
| 186 | NOKIA | Nokia Oyj | Technology | 0.12% | $20.6M | — | — |
| 187 | 2318 | Ping An Insurance | Financial Services | 0.12% | $20.5M | — | — |
| 188 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.12% | $20.4M | — | — |
| 189 | DOL | Dollarama Inc | Consumer Defensive | 0.12% | $20.4M | — | — |
| 190 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.12% | $20.3M | — | — |
| 191 | 3037 | Unimicron Technology Corp | Technology | 0.12% | $20.2M | — | — |
| 192 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.11% | $20.1M | — | — |
| 193 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.11% | $20.0M | $115.25B | 9.1 |
| 194 | GLE | Societe Generale S.A. | Financial Services | 0.11% | $20.0M | — | — |
| 195 | CVE | Cenovus Energy Inc | Energy | 0.11% | $19.9M | — | — |
| 196 | 9999 | NetEase Inc | Communication Services | 0.11% | $19.9M | — | — |
| 197 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.11% | $19.7M | — | — |
| 198 | DSV | DSV A/S | Industrials | 0.11% | $19.7M | — | — |
| 199 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.11% | $19.4M | — | — |
| 200 | 8591 | Orix T | Financial Services | 0.11% | $19.3M | — | — |
| 201 | SSE | SSE PLC | Utilities | 0.11% | $19.2M | — | — |
| 202 | 6701 | NEC Corp. | Technology | 0.11% | $19.1M | — | — |
| 203 | 2222 | Saudi Aramco | Energy | 0.11% | $18.9M | — | — |
| 204 | 5803 | Fujikura Ltd. | Industrials | 0.11% | $18.9M | — | — |
| 205 | HOLN | Holcim AG | Basic Materials | 0.11% | $18.9M | — | — |
| 206 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.11% | $18.6M | — | — |
| 207 | LR | Legrand SA | Industrials | 0.11% | $18.6M | — | — |
| 208 | EBS | ERSTE GROUP BANK AG | Other | 0.11% | $18.5M | — | — |
| 209 | U11 | United Overseas Bank Ltd | Financial Services | 0.10% | $18.1M | — | — |
| 210 | UCB | UCB SA | Healthcare | 0.10% | $18.0M | — | — |
| 211 | 6301 | Komatsu Ltd. | Industrials | 0.10% | $18.0M | — | — |
| 212 | POW | Power Corporation Of Canada | Financial Services | 0.10% | $17.7M | — | — |
| 213 | ASM | ASM International NV | Technology | 0.10% | $17.7M | — | — |
| 214 | GMG | Goodman Group | Real Estate | 0.10% | $17.7M | — | — |
| 215 | RIO | Rio Tinto Ltd | Basic Materials | 0.10% | $17.6M | — | — |
| 216 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.10% | $17.6M | — | — |
| 217 | INFY | Infosys Limited | Technology | 0.10% | $17.6M | — | — |
| 218 | EXPN | Experian PLC | Industrials | 0.10% | $17.3M | — | — |
| 219 | SIKA | Sika AG | Basic Materials | 0.10% | $17.1M | — | — |
| 220 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.10% | $17.0M | — | — |
| 221 | REP | Repsol S.A. | Energy | 0.10% | $16.9M | — | — |
| 222 | CCO | Cameco Corp | Energy | 0.10% | $16.9M | — | — |
| 223 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.10% | $16.9M | — | — |
| 224 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.10% | $16.9M | — | — |
| 225 | SAND | Sandvik AB | Industrials | 0.10% | $16.9M | — | — |
| 226 | 6723 | Renesas Electronics Corp | Technology | 0.10% | $16.9M | — | — |
| 227 | ALC | Alcon AG | Healthcare | 0.10% | $16.9M | — | — |
| 228 | IFC | Intact Financial Corporation | Financial Services | 0.10% | $16.9M | — | — |
| 229 | NTR | Nutrien Ltd | Basic Materials | 0.10% | $16.8M | — | — |
| 230 | 8630 | Sompo Holdings Inc | Financial Services | 0.10% | $16.8M | — | — |
| 231 | 6762 | TDK Corp | Technology | 0.10% | $16.8M | — | — |
| 232 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.10% | $16.7M | — | — |
| 233 | 1211 | BYD Company Limited | Consumer Cyclical | 0.10% | $16.7M | — | — |
| 234 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.09% | $16.6M | — | — |
| 235 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.09% | $16.6M | — | — |
| 236 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.09% | $16.6M | — | — |
| 237 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.09% | $16.4M | — | — |
| 238 | CLS | Celestica Inc. | Technology | 0.09% | $16.2M | — | — |
| 239 | NBIS | Nebius Group N.V. | Communication Services | 0.09% | $16.2M | $44.98B | 129.3 |
| 240 | 6367 | Daikin Industries Ltd. | Industrials | 0.09% | $16.1M | — | — |
| 241 | 8308 | Resona Holdings Inc. | Financial Services | 0.09% | $15.9M | — | — |
| 242 | PRY | Prysmian SpA | Industrials | 0.09% | $15.8M | — | — |
| 243 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.09% | $15.8M | — | — |
| 244 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.09% | $15.8M | — | — |
| 245 | 6954 | Fanuc Corporation | Industrials | 0.09% | $15.8M | — | — |
| 246 | DANSKE | Danske Bank A/S | Financial Services | 0.09% | $15.8M | — | — |
| 247 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.09% | $15.7M | — | — |
| 248 | 9618 | Jd Com Inc | Consumer Cyclical | 0.09% | $15.7M | — | — |
| 249 | GFI | Gold Fields Ltd | Basic Materials | 0.09% | $15.6M | — | — |
| 250 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.09% | $15.5M | — | — |
| 251 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.09% | $15.5M | — | — |
| 252 | NPN | Naspers Limited | Consumer Cyclical | 0.09% | $15.5M | — | — |
| 253 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.09% | $15.5M | — | — |
| 254 | SLHN | Swiss Life Holding AG | Financial Services | 0.09% | $15.5M | — | — |
| 255 | SWED-A | Swedbank AB (publ) | Financial Services | 0.08% | $14.9M | — | — |
| 256 | EQNR | Equinor ASA | Energy | 0.08% | $14.8M | — | — |
| 257 | ADYEN | Adyen NV | Technology | 0.08% | $14.6M | — | — |
| 258 | IMB | Imperial Brands PLC | Consumer Defensive | 0.08% | $14.5M | — | — |
| 259 | STMPA | STMicroelectronics N.V. | Technology | 0.08% | $14.5M | — | — |
| 260 | FSR | Firstrand Ltd | Financial Services | 0.08% | $14.3M | — | — |
| 261 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.08% | $14.3M | — | — |
| 262 | VWS | Vestas Wind Systems A/S | Industrials | 0.08% | $14.3M | — | — |
| 263 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.08% | $14.3M | — | — |
| 264 | KBC | KBC Groep NV | Financial Services | 0.08% | $14.3M | — | — |
| 265 | 3017 | Asia Vital Components Co Ltd | Technology | 0.08% | $14.2M | — | — |
| 266 | SE | Sea Limited | Consumer Cyclical | 0.08% | $14.2M | $57.43B | 36.2 |
| 267 | DNB | DnB ASA | Financial Services | 0.08% | $14.2M | — | — |
| 268 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $14.2M | — | — |
| 269 | PRU | Prudential plc | Financial Services | 0.08% | $14.2M | — | — |
| 270 | QBE | QBE Insurance Group Limited | Financial Services | 0.08% | $14.2M | — | — |
| 271 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.08% | $14.2M | — | — |
| 272 | 8604 | Nomura Holdings Inc | Financial Services | 0.08% | $14.2M | — | — |
| 273 | VOD | Vodafone Group PLC | Communication Services | 0.08% | $14.2M | — | — |
| 274 | 8015 | Toyota Tsusho Corp. | Industrials | 0.08% | $14.1M | — | — |
| 275 | ORA | Orange S.A. | Communication Services | 0.08% | $14.0M | — | — |
| 276 | TCL | Transurban Group | Industrials | 0.08% | $14.0M | — | — |
| 277 | III | 3I Group PLC | Financial Services | 0.08% | $14.0M | — | — |
| 278 | ADS | adidas AG | Consumer Cyclical | 0.08% | $14.0M | — | — |
| 279 | L | Loblaw Companies Limited | Consumer Defensive | 0.08% | $13.4M | — | — |
| 280 | 055550 | Shinhan Financial Group | Financial Services | 0.08% | $13.4M | — | — |
| 281 | 2382 | Quanta Computer Inc | Technology | 0.08% | $13.3M | — | — |
| 282 | PPL | Pembina Pipeline Corp | Energy | 0.08% | $13.3M | — | — |
| 283 | AV | Aviva PLC | Financial Services | 0.08% | $13.3M | — | — |
| 284 | 6971 | Kyocera Corp. | Industrials | 0.07% | $13.0M | — | — |
| 285 | TECK | Teck Resources Ltd Class B | Other | 0.07% | $12.9M | — | — |
| 286 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.07% | $12.9M | — | — |
| 287 | BAP | Credicorp Ltd. | Financial Services | 0.07% | $12.9M | $30.99B | 14.7 |
| 288 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.07% | $12.8M | — | — |
| 289 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.07% | $12.8M | — | — |
| 290 | SAMPO | Sampo Oyj A | Financial Services | 0.07% | $12.8M | — | — |
| 291 | AMS | Amadeus IT Group S.A. | Technology | 0.07% | $12.8M | — | — |
| 292 | OTP | OTP Bank Nyrt | Financial Services | 0.07% | $12.7M | — | — |
| 293 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.07% | $12.7M | — | — |
| 294 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $12.7M | — | — |
| 295 | PUB | Publicis Groupe SA | Communication Services | 0.07% | $12.7M | — | — |
| 296 | FTS | Fortis Inc | Utilities | 0.07% | $12.7M | — | — |
| 297 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.07% | $12.6M | — | — |
| 298 | 6146 | Disco Corporation | Technology | 0.07% | $12.6M | — | — |
| 299 | CBK | Commerzbank AG | Financial Services | 0.07% | $12.6M | — | — |
| 300 | 1180 | Saudi National Bank | Financial Services | 0.07% | $12.6M | — | — |
| 301 | FER | Ferrovial S.A. | Industrials | 0.07% | $12.6M | — | — |
| 302 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.07% | $12.6M | — | — |
| 303 | 0857 | PetroChina Company Limited | Energy | 0.07% | $12.5M | — | — |
| 304 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.07% | $12.5M | — | — |
| 305 | 086790 | Hana Financial | Financial Services | 0.07% | $12.5M | — | — |
| 306 | K | Kinross Gold Corp | Basic Materials | 0.07% | $12.5M | — | — |
| 307 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.07% | $12.5M | — | — |
| 308 | 1288 | Agricultural Bank Of China | Financial Services | 0.07% | $12.5M | — | — |
| 309 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.07% | $12.5M | — | — |
| 310 | 2345 | Accton Technology Corp | Technology | 0.07% | $12.4M | — | — |
| 311 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.07% | $12.4M | — | — |
| 312 | GMAB | Genmab A/S | Healthcare | 0.07% | $12.4M | — | — |
| 313 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.07% | $12.4M | — | — |
| 314 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.07% | $12.3M | — | — |
| 315 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.07% | $12.3M | — | — |
| 316 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.07% | $12.3M | — | — |
| 317 | 5020 | Eneos Holdings Inc | Energy | 0.07% | $12.3M | — | — |
| 318 | MT | ArcelorMittal SA | Basic Materials | 0.07% | $12.3M | — | — |
| 319 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.07% | $12.2M | — | — |
| 320 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.07% | $12.2M | — | — |
| 321 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.07% | $11.5M | — | — |
| 322 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.07% | $11.4M | — | — |
| 323 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.07% | $11.4M | — | — |
| 324 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.07% | $11.4M | — | — |
| 325 | 4062 | Ibiden Co Ltd | Technology | 0.07% | $11.4M | — | — |
| 326 | LT | Larsen & Toubro Limited | Industrials | 0.06% | $11.4M | — | — |
| 327 | CAP | Capgemini SE | Technology | 0.06% | $11.4M | — | — |
| 328 | 068270 | Celltrion Inc | Healthcare | 0.06% | $11.4M | — | — |
| 329 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.06% | $11.4M | — | — |
| 330 | NST | Northern Star Resources Ltd | Basic Materials | 0.06% | $11.3M | — | — |
| 331 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.06% | $11.3M | — | — |
| 332 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.06% | $11.3M | — | — |
| 333 | NN | NN Group NV | Financial Services | 0.06% | $11.3M | — | — |
| 334 | 006400 | Samsung SDI | Industrials | 0.06% | $11.3M | — | — |
| 335 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.06% | $11.3M | — | — |
| 336 | HEIA | Heineken | Consumer Defensive | 0.06% | $11.3M | — | — |
| 337 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.06% | $11.3M | — | — |
| 338 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.06% | $11.3M | — | — |
| 339 | AER | AerCap Holdings N.V. | Industrials | 0.06% | $11.3M | $22.90B | 7.1 |
| 340 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.06% | $11.3M | — | — |
| 341 | 7751 | Canon Inc | Technology | 0.06% | $11.2M | — | — |
| 342 | NXT | Next PLC | Consumer Cyclical | 0.06% | $11.2M | — | — |
| 343 | HBAN | Helvetia Holding AG | Financial Services | 0.06% | $11.2M | — | — |
| 344 | 6160 | BeOne Medicines AG | Healthcare | 0.06% | $11.2M | — | — |
| 345 | HO | Thales S.A. | Industrials | 0.06% | $11.2M | — | — |
| 346 | 6273 | SMC Corp | Industrials | 0.06% | $11.2M | — | — |
| 347 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.06% | $11.2M | — | — |
| 348 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.06% | $11.2M | — | — |
| 349 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.06% | $11.0M | — | — |
| 350 | A5G | AIB Group PLC | Financial Services | 0.06% | $11.0M | — | — |
| 351 | 0992 | Lenovo Group | Technology | 0.06% | $11.0M | — | — |
| 352 | GEBN | Geberit AG | Industrials | 0.06% | $11.0M | — | — |
| 353 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.06% | $10.9M | — | — |
| 354 | 2327 | Yageo Corp | Technology | 0.06% | $10.8M | — | — |
| 355 | LGEN | Legal & General Group PLC | Financial Services | 0.06% | $10.8M | — | — |
| 356 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.06% | $10.7M | — | — |
| 357 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.06% | $10.7M | $49.39B | 21.7 |
| 358 | SBK | Standard Bank Group Ltd | Financial Services | 0.06% | $10.7M | — | — |
| 359 | MRK | Merck KGaA | Healthcare | 0.06% | $10.7M | — | — |
| 360 | 5401 | Nippon Steel Corp | Basic Materials | 0.06% | $10.7M | — | — |
| 361 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.06% | $10.7M | — | — |
| 362 | WKL | Wolters Kluwer N.V. | Industrials | 0.06% | $10.7M | — | — |
| 363 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.06% | $10.7M | — | — |
| 364 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.06% | $10.7M | — | — |
| 365 | HEI | Heidelberg Materials AG | Basic Materials | 0.06% | $10.7M | — | — |
| 366 | POLI | Bank Hapoalim | Financial Services | 0.06% | $10.6M | — | — |
| 367 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.06% | $10.6M | — | — |
| 368 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.06% | $10.6M | — | — |
| 369 | COL | Coles Group Ltd | Consumer Defensive | 0.06% | $10.6M | — | — |
| 370 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.06% | $10.5M | — | — |
| 371 | SCMN | Swisscom AG | Communication Services | 0.06% | $10.5M | — | — |
| 372 | 2360 | Chroma ATE Inc | Technology | 0.06% | $10.5M | — | — |
| 373 | 4452 | Kao Corp. | Consumer Defensive | 0.06% | $10.5M | — | — |
| 374 | 9888 | Baidu Inc | Communication Services | 0.06% | $10.5M | — | — |
| 375 | ESLT | Elbit Systems Ltd | Industrials | 0.06% | $10.5M | — | — |
| 376 | BPE | BPER Banca SpA | Financial Services | 0.06% | $10.5M | — | — |
| 377 | 4543 | Terumo Corp. | Healthcare | 0.06% | $10.4M | — | — |
| 378 | 7010 | Saudi Telecom | Communication Services | 0.06% | $10.4M | — | — |
| 379 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $10.4M | — | — |
| 380 | AXISBANK | Axis Bank Limited | Financial Services | 0.06% | $10.3M | — | — |
| 381 | 1605 | Inpex Corp. | Energy | 0.06% | $10.3M | — | — |
| 382 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.06% | $10.3M | — | — |
| 383 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.06% | $10.3M | — | — |
| 384 | 9020 | East Japan Railway Co. | Industrials | 0.06% | $10.2M | — | — |
| 385 | AENA | Aena SA | Industrials | 0.06% | $10.2M | — | — |
| 386 | DTG | Daimler Truck Holding AG | Industrials | 0.06% | $10.2M | — | — |
| 387 | TCS | Tata Consultancy Services Limited | Technology | 0.06% | $10.2M | — | — |
| 388 | VIE | Veolia Environnement VE SA | Industrials | 0.06% | $10.1M | — | — |
| 389 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.06% | $10.1M | — | — |
| 390 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $10.1M | — | — |
| 391 | SGSN | SGS SA | Industrials | 0.06% | $10.1M | — | — |
| 392 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.06% | $10.1M | — | — |
| 393 | PST | Poste Italiane SpA | Industrials | 0.06% | $10.1M | — | — |
| 394 | SAAB-B | Saab AB (publ) | Industrials | 0.06% | $10.1M | — | — |
| 395 | BXB | Brambles Ltd | Industrials | 0.06% | $10.0M | — | — |
| 396 | MTN | MTN Group Ltd | Communication Services | 0.06% | $10.0M | — | — |
| 397 | KNEBV | KONE Oyj | Industrials | 0.06% | $10.0M | — | — |
| 398 | 7936 | Asics Corp | Consumer Cyclical | 0.06% | $9.9M | — | — |
| 399 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.06% | $9.8M | — | — |
| 400 | TSEM | Tower Semiconductor Ltd | Technology | 0.06% | $9.7M | — | — |
| 401 | 3443 | Global Unichip Corp | Technology | 0.05% | $9.6M | — | — |
| 402 | IMO | Imperial Oil Ltd | Energy | 0.05% | $9.6M | — | — |
| 403 | PHIA | Koninklijke Philips NV | Healthcare | 0.05% | $9.6M | — | — |
| 404 | 2883 | China Development Financial Holding Corp | Financial Services | 0.05% | $9.6M | — | — |
| 405 | BBD | BOMBARDIER INC CLASS B | Other | 0.05% | $9.6M | — | — |
| 406 | STO | Santos Ltd | Energy | 0.05% | $9.6M | — | — |
| 407 | LDO | Leonardo S.p.A. | Industrials | 0.05% | $9.6M | — | — |
| 408 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $9.6M | — | — |
| 409 | 2269 | WuXi Biologics | Healthcare | 0.05% | $9.6M | — | — |
| 410 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.05% | $9.5M | — | — |
| 411 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.05% | $9.5M | — | — |
| 412 | 000270 | Kia Corp | Consumer Cyclical | 0.05% | $9.5M | — | — |
| 413 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.05% | $9.5M | — | — |
| 414 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $9.5M | — | — |
| 415 | VACN | VAT Group AG | Industrials | 0.05% | $9.5M | — | — |
| 416 | MTX | MTU Aero Engines AG | Industrials | 0.05% | $9.4M | — | — |
| 417 | DSY | Dassault Systemes SE | Technology | 0.05% | $9.4M | — | — |
| 418 | VAL | Valterra Platinum Limited | Basic Materials | 0.05% | $9.4M | — | — |
| 419 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.05% | $9.3M | — | — |
| 420 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.05% | $9.3M | — | — |
| 421 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.05% | $9.2M | — | — |
| 422 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.05% | $9.2M | — | — |
| 423 | 2412 | Chunghwa Telecom Co | Communication Services | 0.05% | $9.2M | — | — |
| 424 | 9022 | Central Japan Railway Co. | Industrials | 0.05% | $9.2M | — | — |
| 425 | 028260 | Samsung C&T Corp | Industrials | 0.05% | $9.2M | — | — |
| 426 | SOON | Sonova H Ag | Healthcare | 0.05% | $9.2M | — | — |
| 427 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $9.2M | — | — |
| 428 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.05% | $9.2M | — | — |
| 429 | 2357 | Asustek Computer Inc | Technology | 0.05% | $9.1M | — | — |
| 430 | SAB | Banco de Sabadell S.A | Financial Services | 0.05% | $9.1M | — | — |
| 431 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.05% | $9.1M | — | — |
| 432 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.05% | $9.1M | — | — |
| 433 | PAAS | Pan American Silver Corp | Basic Materials | 0.05% | $9.1M | — | — |
| 434 | 3231 | Wistron Corp | Technology | 0.05% | $9.1M | — | — |
| 435 | LOGN | Logitech International S.A. | Technology | 0.05% | $9.1M | — | — |
| 436 | BAER | Julius Baer Gruppe AG | Financial Services | 0.05% | $9.0M | — | — |
| 437 | 035420 | Naver Corporation | Communication Services | 0.05% | $9.0M | — | — |
| 438 | WCP | Whitecap Resources Inc. | Energy | 0.05% | $9.0M | — | — |
| 439 | WSP | WSP Global Inc | Industrials | 0.05% | $9.0M | — | — |
| 440 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.05% | $8.7M | — | — |
| 441 | 2408 | Nanya Technology Corp | Technology | 0.05% | $8.7M | — | — |
| 442 | KER | Kering SA | Consumer Cyclical | 0.05% | $8.7M | — | — |
| 443 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.05% | $8.7M | — | — |
| 444 | MG | Magna International Inc | Consumer Cyclical | 0.05% | $8.6M | — | — |
| 445 | 9735 | Secom Co. Ltd. | Industrials | 0.05% | $8.6M | — | — |
| 446 | 6669 | Wiwynn Corp | Technology | 0.05% | $8.6M | — | — |
| 447 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $8.6M | — | — |
| 448 | PGHN | Partners Group Holding AG | Financial Services | 0.05% | $8.6M | — | — |
| 449 | CPU | Computershare Ltd | Financial Services | 0.05% | $8.5M | — | — |
| 450 | 6902 | DENSO Corporation | Consumer Cyclical | 0.05% | $8.5M | — | — |
| 451 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.05% | $8.5M | — | — |
| 452 | 9101 | Nippon Yusen K.K | Industrials | 0.05% | $8.4M | — | — |
| 453 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.05% | $8.4M | — | — |
| 454 | KPN | Koninklijke KPN NV | Communication Services | 0.05% | $8.3M | — | — |
| 455 | 3008 | LARGAN Precision Co Ltd | Technology | 0.05% | $8.3M | — | — |
| 456 | KRZ | Kerry Group | Consumer Defensive | 0.05% | $8.3M | — | — |
| 457 | BT | BT Group plc | Other | 0.05% | $8.2M | — | — |
| 458 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $8.0M | — | — |
| 459 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.05% | $8.0M | — | — |
| 460 | EVN | Evolution Mining Ltd | Basic Materials | 0.05% | $8.0M | — | — |
| 461 | 5274 | Aspeed Technology | Technology | 0.05% | $8.0M | — | — |
| 462 | 316140 | Woori Financial Group Inc | Financial Services | 0.05% | $8.0M | — | — |
| 463 | TRI | Thomson Reuters Corp | Industrials | 0.05% | $8.0M | — | — |
| 464 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $8.0M | $169.30B | 29.9 |
| 465 | 6920 | Lasertec Corp | Technology | 0.05% | $8.0M | — | — |
| 466 | KRX | Kingspan Group plc | Industrials | 0.05% | $7.9M | — | — |
| 467 | FMG | Fortescue Ltd | Basic Materials | 0.05% | $7.9M | — | — |
| 468 | SY1 | Symrise AG | Basic Materials | 0.05% | $7.9M | — | — |
| 469 | SBIN | State Bank of India | Financial Services | 0.05% | $7.9M | — | — |
| 470 | RO | Roche Holding AG | Healthcare | 0.05% | $7.9M | — | — |
| 471 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $7.9M | — | — |
| 472 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.04% | $7.9M | — | — |
| 473 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.04% | $7.9M | — | — |
| 474 | TITAN | Titan Company Limited | Consumer Cyclical | 0.04% | $7.9M | — | — |
| 475 | ALFA | Alfa Laval AB | Industrials | 0.04% | $7.9M | — | — |
| 476 | RBA | RB Global | Industrials | 0.04% | $7.9M | — | — |
| 477 | 7013 | IHI Corp. | Industrials | 0.04% | $7.8M | — | — |
| 478 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.04% | $7.8M | — | — |
| 479 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.04% | $7.8M | — | — |
| 480 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.04% | $7.8M | — | — |
| 481 | HLMA | Halma PLC | Industrials | 0.04% | $7.8M | — | — |
| 482 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.04% | $7.8M | — | — |
| 483 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.04% | $7.8M | — | — |
| 484 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.04% | $7.8M | — | — |
| 485 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.04% | $7.8M | — | — |
| 486 | ENX | Euronext N.V. | Financial Services | 0.04% | $7.8M | — | — |
| 487 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.04% | $7.8M | — | — |
| 488 | GIB | CGI INC | Other | 0.04% | $7.8M | — | — |
| 489 | ORG | Origin Energy Ltd | Utilities | 0.04% | $7.7M | — | — |
| 490 | SGE | Sage Group PLC | Technology | 0.04% | $7.7M | — | — |
| 491 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $7.7M | — | — |
| 492 | 6988 | Nitto Denko Co | Basic Materials | 0.04% | $7.7M | — | — |
| 493 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $7.7M | — | — |
| 494 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.04% | $7.7M | — | — |
| 495 | TOU | Tourmaline Oil Corp. | Energy | 0.04% | $7.7M | — | — |
| 496 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 497 | SCHP | Schindler Ps | Industrials | 0.04% | $7.6M | — | — |
| 498 | EPI-A | Epiroc AB (publ) | Industrials | 0.04% | $7.5M | — | — |
| 499 | BAMI | Banco Bpm SpA | Financial Services | 0.04% | $7.5M | — | — |
| 500 | 6326 | Kubota Corp. | Industrials | 0.04% | $7.5M | — | — |
| 501 | 0002 | CLP Holdings | Utilities | 0.04% | $7.5M | — | — |
| 502 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $7.4M | — | — |
| 503 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.04% | $7.4M | — | — |
| 504 | LUN | Lundin Mining Corporation | Basic Materials | 0.04% | $7.4M | — | — |
| 505 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.04% | $7.4M | — | — |
| 506 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.04% | $7.3M | — | — |
| 507 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.04% | $7.3M | — | — |
| 508 | SHL | Siemens Healthineers AG | Healthcare | 0.04% | $7.3M | — | — |
| 509 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.04% | $7.3M | — | — |
| 510 | PBBANK | Public Bank Berhad | Other | 0.04% | $7.3M | — | — |
| 511 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $7.2M | — | — |
| 512 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.04% | $7.2M | — | — |
| 513 | S32 | South32 Ltd | Basic Materials | 0.04% | $7.2M | — | — |
| 514 | NESTE | Neste Oil Oyj | Energy | 0.04% | $7.2M | — | — |
| 515 | 032830 | Samsung Life | Financial Services | 0.04% | $7.2M | — | — |
| 516 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $7.2M | — | — |
| 517 | 8697 | Japan Exchange Group Inc | Financial Services | 0.04% | $7.1M | — | — |
| 518 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.04% | $7.1M | — | — |
| 519 | 1801 | Innovent Biologics Inc | Healthcare | 0.04% | $6.9M | — | — |
| 520 | SGRO | Segro Plc | Real Estate | 0.04% | $6.8M | — | — |
| 521 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.04% | $6.8M | — | — |
| 522 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $6.8M | — | — |
| 523 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $6.8M | — | — |
| 524 | ANTO | Antofagasta PLC | Basic Materials | 0.04% | $6.8M | — | — |
| 525 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.04% | $6.7M | — | — |
| 526 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.04% | $6.7M | — | — |
| 527 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $6.7M | — | — |
| 528 | 2301 | Lite-On Technology Corp | Technology | 0.04% | $6.7M | — | — |
| 529 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.04% | $6.7M | — | — |
| 530 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.04% | $6.7M | — | — |
| 531 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $6.7M | — | — |
| 532 | STMN | Straumann Holding AG | Healthcare | 0.04% | $6.7M | — | — |
| 533 | INF | Informa PLC | Communication Services | 0.04% | $6.7M | — | — |
| 534 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $6.7M | — | — |
| 535 | SRG | Snam SpA | Utilities | 0.04% | $6.7M | — | — |
| 536 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.04% | $6.7M | — | — |
| 537 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $6.7M | — | — |
| 538 | BBCA | Bank Central Asia Tbk | Financial Services | 0.04% | $6.6M | — | — |
| 539 | ICT | International Container Terminal Services Inc | Industrials | 0.04% | $6.6M | — | — |
| 540 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $6.6M | — | — |
| 541 | CIMB | CIMB GROUP HOLDINGS | Banks | 0.04% | $6.6M | — | — |
| 542 | 005490 | POSCO Holdings | Basic Materials | 0.04% | $6.6M | — | — |
| 543 | 2344 | Winbond Electronics Corp | Technology | 0.04% | $6.6M | — | — |
| 544 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $6.6M | — | — |
| 545 | MAYBANK | MALAYAN BANKING | Other | 0.04% | $6.6M | — | — |
| 546 | AKRBP | Aker BP ASA | Energy | 0.04% | $6.5M | — | — |
| 547 | 6223 | MPI Corporation | Technology | 0.04% | $6.5M | — | — |
| 548 | ADM | Admiral Group PLC | Financial Services | 0.04% | $6.5M | — | — |
| 549 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $6.5M | — | — |
| 550 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.04% | $6.5M | — | — |
| 551 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.04% | $6.5M | — | — |
| 552 | ELE | Endesa SA | Utilities | 0.04% | $6.5M | — | — |
| 553 | TLS | Telstra Group Ltd | Communication Services | 0.04% | $6.4M | — | — |
| 554 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $6.4M | — | — |
| 555 | 034730 | SK Holdings Co Ltd | Industrials | 0.04% | $6.4M | — | — |
| 556 | BOL | Boliden AB | Basic Materials | 0.04% | $6.4M | — | — |
| 557 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $6.4M | — | — |
| 558 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.04% | $6.4M | — | — |
| 559 | XP | XP Inc. | Financial Services | 0.04% | $6.4M | $14.83B | 15.3 |
| 560 | UU | United Utilities Group PLC | Utilities | 0.04% | $6.4M | — | — |
| 561 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $6.4M | — | — |
| 562 | SHFL | SHRIRAM FINANCE LTD | Other | 0.04% | $6.4M | — | — |
| 563 | HCLTECH | HCL Technologies Limited | Technology | 0.04% | $6.3M | — | — |
| 564 | EQT | EQT AB (publ) | Financial Services | 0.04% | $6.3M | — | — |
| 565 | ACA | Credit Agricole SA | Financial Services | 0.04% | $6.3M | — | — |
| 566 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.04% | $6.3M | — | — |
| 567 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $6.3M | — | — |
| 568 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $6.3M | — | — |
| 569 | TIH | Toromont Industries Ltd. | Industrials | 0.04% | $6.3M | — | — |
| 570 | H | Hydro One Ltd | Utilities | 0.04% | $6.3M | — | — |
| 571 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.04% | $6.3M | — | — |
| 572 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $6.3M | — | — |
| 573 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $6.3M | — | — |
| 574 | WEGE3 | WEG S.A. | Industrials | 0.04% | $6.3M | — | — |
| 575 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $6.3M | $14.08B | 14.1 |
| 576 | ETE | National Bank of Greece S.A | Financial Services | 0.04% | $6.3M | — | — |
| 577 | BEL | Bharat Electronics Limited | Industrials | 0.04% | $6.2M | — | — |
| 578 | 8795 | T&D Holdings Inc. | Financial Services | 0.04% | $6.2M | — | — |
| 579 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.04% | $6.2M | — | — |
| 580 | 066570 | LG Electronics Inc | Technology | 0.04% | $6.2M | — | — |
| 581 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $6.2M | — | — |
| 582 | DPLM | Diploma PLC | Industrials | 0.04% | $6.2M | — | — |
| 583 | EMA | Emera Inc. | Utilities | 0.04% | $6.2M | — | — |
| 584 | 7769 | Hon. Precision, Inc. | Technology | 0.04% | $6.2M | — | — |
| 585 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $6.2M | — | — |
| 586 | X | TMX Group Limited | Financial Services | 0.04% | $6.2M | — | — |
| 587 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $6.2M | — | — |
| 588 | ALA | AltaGas Ltd | Energy | 0.04% | $6.1M | — | — |
| 589 | 4307 | Nomura Research Institute Ltd | Technology | 0.04% | $6.1M | — | — |
| 590 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $6.1M | — | — |
| 591 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.03% | $6.1M | — | — |
| 592 | 1812 | Kajima Corp. | Industrials | 0.03% | $6.1M | — | — |
| 593 | 033780 | KT&G Corp | Consumer Defensive | 0.03% | $6.1M | — | — |
| 594 | NTPC | NTPC Limited | Utilities | 0.03% | $6.1M | — | — |
| 595 | PTT | PTT Public Company Limited | Energy | 0.03% | $6.1M | — | — |
| 596 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.03% | $6.1M | — | — |
| 597 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $6.1M | — | — |
| 598 | TEF | Telefonica | Communication Services | 0.03% | $6.1M | — | — |
| 599 | BG | BAWAG GROUP AG | Other | 0.03% | $6.1M | — | — |
| 600 | 2423 | Ke Holdings Inc | Real Estate | 0.03% | $6.1M | — | — |
| 601 | RCI | Rogers Communications Inc Class B | Other | 0.03% | $6.1M | — | — |
| 602 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $6.1M | — | — |
| 603 | PRIO3 | Petro Rio S.A. | Energy | 0.03% | $6.1M | — | — |
| 604 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 605 | SVT | Severn Trent PLC | Utilities | 0.03% | $6.1M | — | — |
| 606 | MRU | Metro Inc. | Consumer Defensive | 0.03% | $6.1M | — | — |
| 607 | G1A | GEA GROUP | Industrials | 0.03% | $6.1M | — | — |
| 608 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.03% | $6.1M | — | — |
| 609 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.03% | $6.0M | — | — |
| 610 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.03% | $6.0M | — | — |
| 611 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.03% | $6.0M | — | — |
| 612 | OMV | OMV Aktiengesellschaft | Energy | 0.03% | $6.0M | — | — |
| 613 | AGS | ageas SA/NV | Financial Services | 0.03% | $6.0M | — | — |
| 614 | WN | George Weston Limited | Consumer Defensive | 0.03% | $6.0M | — | — |
| 615 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $6.0M | — | — |
| 616 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.03% | $6.0M | — | — |
| 617 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.03% | $6.0M | — | — |
| 618 | 2328 | PICC Property & Casualty-H | Financial Services | 0.03% | $5.9M | — | — |
| 619 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.03% | $5.9M | — | — |
| 620 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.03% | $5.9M | — | — |
| 621 | VNA | Vonovia SE | Real Estate | 0.03% | $5.6M | — | — |
| 622 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.03% | $5.5M | — | — |
| 623 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.03% | $5.5M | — | — |
| 624 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.03% | $5.5M | — | — |
| 625 | AKZA | Akzo Nobel NV | Basic Materials | 0.03% | $5.5M | — | — |
| 626 | BVI | Bureau Veritas SA | Industrials | 0.03% | $5.5M | — | — |
| 627 | ITRK | Intertek Group PLC | Industrials | 0.03% | $5.5M | — | — |
| 628 | QIA | QIAGEN NV | Healthcare | 0.03% | $5.5M | — | — |
| 629 | SCG | Scentre Group | Real Estate | 0.03% | $5.5M | — | — |
| 630 | SOL | Sasol Ltd | Basic Materials | 0.03% | $5.5M | — | — |
| 631 | 0006 | Power Assets | Utilities | 0.03% | $5.5M | — | — |
| 632 | EMBJ3 | Embraer S.A. | Industrials | 0.03% | $5.4M | — | — |
| 633 | BKT | Bankinter | Financial Services | 0.03% | $5.4M | — | — |
| 634 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $5.4M | — | — |
| 635 | METSO | Metso Oyj | Industrials | 0.03% | $5.4M | — | — |
| 636 | ABG | Absa Group Ltd | Financial Services | 0.03% | $5.4M | — | — |
| 637 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.03% | $5.4M | — | — |
| 638 | 3481 | Innolux Corp | Technology | 0.03% | $5.4M | — | — |
| 639 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $5.4M | — | — |
| 640 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.03% | $5.4M | — | — |
| 641 | HINDALCO | Hindalco Industries Limited | Basic Materials | 0.03% | $5.4M | — | — |
| 642 | AGN | Aegon NV | Financial Services | 0.03% | $5.4M | — | — |
| 643 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.03% | $5.4M | — | — |
| 644 | EQTL3 | Equatorial Energia S.A | Utilities | 0.03% | $5.4M | — | — |
| 645 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.03% | $5.4M | — | — |
| 646 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.03% | $5.4M | — | — |
| 647 | 1802 | Obayashi Corp. | Industrials | 0.03% | $5.4M | — | — |
| 648 | FORTUM | Fortum Oyj | Utilities | 0.03% | $5.4M | — | — |
| 649 | 2379 | Realtek Semiconductor Corp | Technology | 0.03% | $5.4M | — | — |
| 650 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $5.4M | — | — |
| 651 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $5.4M | — | — |
| 652 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $5.3M | — | — |
| 653 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.03% | $5.3M | — | — |
| 654 | 6446 | PharmaEssentia | Healthcare | 0.03% | $5.3M | — | — |
| 655 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $5.3M | — | — |
| 656 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.03% | $5.3M | — | — |
| 657 | APA | APA Group | Utilities | 0.03% | $5.3M | — | — |
| 658 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $5.3M | — | — |
| 659 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.03% | $5.3M | — | — |
| 660 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.03% | $5.3M | — | — |
| 661 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $5.3M | — | — |
| 662 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.03% | $5.3M | — | — |
| 663 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.03% | $5.3M | — | — |
| 664 | 7733 | Olympus Corp. | Healthcare | 0.03% | $5.3M | — | — |
| 665 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.03% | $5.3M | — | — |
| 666 | TELIA | Telia Company AB | Communication Services | 0.03% | $5.3M | — | — |
| 667 | SMIN | Smiths Group PLC | Industrials | 0.03% | $5.3M | — | — |
| 668 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.03% | $5.3M | — | — |
| 669 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $5.3M | — | — |
| 670 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $5.3M | — | — |
| 671 | 4684 | Obic Co Ltd | Technology | 0.03% | $5.2M | — | — |
| 672 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $5.2M | — | — |
| 673 | BID | Bid Corporation Ltd | Consumer Defensive | 0.03% | $5.2M | — | — |
| 674 | ASX | ASX Ltd | Financial Services | 0.03% | $5.2M | — | — |
| 675 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.03% | $5.2M | — | — |
| 676 | GALP | Galp Energia SGPS S.A. | Energy | 0.03% | $5.2M | — | — |
| 677 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $5.2M | — | — |
| 678 | KEY | Keyera Corp. | Energy | 0.03% | $5.2M | — | — |
| 679 | 8299 | Phison Electronics | Technology | 0.03% | $5.2M | — | — |
| 680 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.03% | $5.2M | — | — |
| 681 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 682 | 196170 | ALTEOGEN Inc | Healthcare | 0.03% | $5.1M | — | — |
| 683 | 1010 | Riyad Bank | Financial Services | 0.03% | $5.1M | — | — |
| 684 | 1024 | Kuaishou Technology | Communication Services | 0.03% | $5.1M | — | — |
| 685 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $5.1M | — | — |
| 686 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $5.1M | — | — |
| 687 | 6361 | Ebara Corp. | Industrials | 0.03% | $5.0M | — | — |
| 688 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.03% | $5.0M | — | — |
| 689 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.03% | $5.0M | — | — |
| 690 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $5.0M | — | — |
| 691 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.03% | $5.0M | — | — |
| 692 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $4.9M | — | — |
| 693 | ATRL | AtkinsRealis Group Inc | Industrials | 0.03% | $4.9M | — | — |
| 694 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.03% | $4.9M | — | — |
| 695 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.03% | $4.9M | — | — |
| 696 | AC | Accor S. A. | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 697 | 5016 | JX Advanced Metals Corp | Technology | 0.03% | $4.9M | — | — |
| 698 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 699 | 1109 | China Resources Land Ltd | Real Estate | 0.03% | $4.9M | — | — |
| 700 | EDV | Endeavour Mining Corp | Basic Materials | 0.03% | $4.9M | — | — |
| 701 | 1801 | Taisei Corp. | Industrials | 0.03% | $4.9M | — | — |
| 702 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.03% | $4.9M | — | — |
| 703 | NVMI | Nova Ltd | Technology | 0.03% | $4.9M | — | — |
| 704 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 705 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.03% | $4.9M | — | — |
| 706 | 9766 | Konami Corp. | Communication Services | 0.03% | $4.9M | — | — |
| 707 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.03% | $4.9M | — | — |
| 708 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $4.9M | — | — |
| 709 | PSON | Pearson PLC | Communication Services | 0.03% | $4.9M | — | — |
| 710 | 010120 | LS Electric | Industrials | 0.03% | $4.9M | — | — |
| 711 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.03% | $4.8M | — | — |
| 712 | TECHM | Tech Mahindra Limited | Technology | 0.03% | $4.8M | — | — |
| 713 | 3034 | Novatek Microelectronics Corp | Technology | 0.03% | $4.8M | — | — |
| 714 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.03% | $4.8M | — | — |
| 715 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.03% | $4.8M | — | — |
| 716 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $4.8M | — | — |
| 717 | 3665 | BizLink Holding Inc | Industrials | 0.03% | $4.8M | — | — |
| 718 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.03% | $4.8M | — | — |
| 719 | ORSTED | Orsted A/S | Utilities | 0.03% | $4.8M | — | — |
| 720 | TEN | Tenaris S.A | Energy | 0.03% | $4.8M | — | — |
| 721 | TFII | TFI International Inc | Industrials | 0.03% | $4.8M | — | — |
| 722 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $4.8M | — | — |
| 723 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $4.8M | — | — |
| 724 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $4.7M | — | — |
| 725 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $4.7M | — | — |
| 726 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.03% | $4.7M | — | — |
| 727 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.03% | $4.7M | — | — |
| 728 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.03% | $4.7M | — | — |
| 729 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $4.6M | — | — |
| 730 | 2395 | Advantech Co Ltd | Technology | 0.03% | $4.6M | — | — |
| 731 | HTHT | H World Group Limited | Consumer Cyclical | 0.03% | $4.6M | $14.67B | 34.7 |
| 732 | MNG | M&G Plc | Financial Services | 0.03% | $4.6M | — | — |
| 733 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.03% | $4.6M | — | — |
| 734 | GRASIM | Grasim Industries Limited | Basic Materials | 0.03% | $4.6M | — | — |
| 735 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $4.6M | — | — |
| 736 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $4.6M | — | — |
| 737 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.03% | $4.6M | — | — |
| 738 | HAL | Hindustan Aeronautics Limited | Industrials | 0.03% | $4.6M | — | — |
| 739 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.03% | $4.5M | — | — |
| 740 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $4.5M | — | — |
| 741 | SKF-B | AB SKF (publ) | Industrials | 0.02% | $4.3M | — | — |
| 742 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.02% | $4.3M | — | — |
| 743 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.02% | $4.3M | — | — |
| 744 | SLM | Sanlam Ltd | Financial Services | 0.02% | $4.3M | — | — |
| 745 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.02% | $4.3M | — | — |
| 746 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.02% | $4.3M | — | — |
| 747 | 1150 | Alinma Bank | Financial Services | 0.02% | $4.3M | — | — |
| 748 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.02% | $4.3M | — | — |
| 749 | 6594 | Nidec Corp | Industrials | 0.02% | $4.3M | — | — |
| 750 | ADDT-B | Addtech AB (publ.) | Industrials | 0.02% | $4.3M | — | — |
| 751 | STN | Stantec Inc | Industrials | 0.02% | $4.3M | — | — |
| 752 | 2601 | China Pacific Insurance | Financial Services | 0.02% | $4.3M | — | — |
| 753 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.02% | $4.3M | — | — |
| 754 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $4.2M | — | — |
| 755 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.02% | $4.2M | — | — |
| 756 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.02% | $4.2M | — | — |
| 757 | TEL | Telenor ASA | Communication Services | 0.02% | $4.2M | — | — |
| 758 | EN | Bouygues SA | Industrials | 0.02% | $4.2M | — | — |
| 759 | 8331 | Chiba Bank Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 760 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 761 | BEAN | Belimo Holding | Industrials | 0.02% | $4.2M | — | — |
| 762 | TLX | Talanx AG | Financial Services | 0.02% | $4.2M | — | — |
| 763 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.02% | $4.2M | — | — |
| 764 | DSY | Discovery Holdings Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 765 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 766 | 1060 | The Saudi British Bank | Financial Services | 0.02% | $4.2M | — | — |
| 767 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.02% | $4.2M | — | — |
| 768 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.02% | $4.2M | — | — |
| 769 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $4.2M | — | — |
| 770 | BNR | Brenntag SE | Basic Materials | 0.02% | $4.2M | — | — |
| 771 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.02% | $4.2M | — | — |
| 772 | TENAGA | Tenaga Nasional Berhad | Other | 0.02% | $4.2M | — | — |
| 773 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $4.2M | — | — |
| 774 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.02% | $4.2M | — | — |
| 775 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.02% | $4.2M | — | — |
| 776 | 1301 | Formosa Plastics Corp | Basic Materials | 0.02% | $4.2M | — | — |
| 777 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.02% | $4.2M | — | — |
| 778 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.02% | $4.2M | — | — |
| 779 | NED | Nedbank Group Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 780 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.02% | $4.2M | — | — |
| 781 | CEZ | Cez A.S. | Utilities | 0.02% | $4.2M | — | — |
| 782 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.02% | $4.2M | — | — |
| 783 | TREL-B | Trelleborg AB (publ) | Industrials | 0.02% | $4.2M | — | — |
| 784 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.02% | $4.2M | — | — |
| 785 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.02% | $4.2M | — | — |
| 786 | ABF | Associated British Foods PLC | Consumer Defensive | 0.02% | $4.2M | — | — |
| 787 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 788 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 789 | CNA | Centrica PLC | Utilities | 0.02% | $4.2M | — | — |
| 790 | CA | Carrefour SA | Consumer Defensive | 0.02% | $4.2M | — | — |
| 791 | 051910 | LG Chemicals | Basic Materials | 0.02% | $4.2M | — | — |
| 792 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.02% | $4.2M | — | — |
| 793 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 794 | SDLF | Standard Life PLC | Financial Services | 0.02% | $4.2M | — | — |
| 795 | FGR | Eiffage SA | Industrials | 0.02% | $4.2M | — | — |
| 796 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 797 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.02% | $4.2M | — | — |
| 798 | MRO | Melrose Industries PLC | Industrials | 0.02% | $4.1M | — | — |
| 799 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.02% | $4.1M | — | — |
| 800 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $4.1M | — | — |
| 801 | ITC | ITC Limited | Consumer Defensive | 0.02% | $4.1M | — | — |
| 802 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 803 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 804 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.02% | $4.1M | — | — |
| 805 | C6L | Singapore Airlines Limited | Industrials | 0.02% | $4.1M | — | — |
| 806 | 7270 | Subaru Corp | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 807 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $4.1M | — | — |
| 808 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.02% | $3.8M | — | — |
| 809 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.02% | $3.8M | — | — |
| 810 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 811 | 2057 | Zto Express Cayman Inc | Industrials | 0.02% | $3.8M | — | — |
| 812 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.02% | $3.8M | — | — |
| 813 | 4523 | Eisai Co. Ltd. | Healthcare | 0.02% | $3.8M | — | — |
| 814 | EPI-B | Epiroc AB (publ) | Industrials | 0.02% | $3.8M | — | — |
| 815 | 3661 | Alchip Technologies Ltd | Technology | 0.02% | $3.8M | — | — |
| 816 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $3.8M | — | — |
| 817 | COALINDIA | Coal India Limited | Energy | 0.02% | $3.8M | — | — |
| 818 | TRYG | Tryg A/S | Financial Services | 0.02% | $3.8M | — | — |
| 819 | WISE | Wise plc | Technology | 0.02% | $3.8M | — | — |
| 820 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 821 | GRAB | Grab Holdings Limited | Technology | 0.02% | $3.7M | $12.03B | 26.7 |
| 822 | 9021 | West Japan Railway Co. | Industrials | 0.02% | $3.7M | — | — |
| 823 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.02% | $3.7M | — | — |
| 824 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $3.7M | — | — |
| 825 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.02% | $3.7M | — | — |
| 826 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 827 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 828 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.02% | $3.7M | — | — |
| 829 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 830 | SCHN | Schindler Holding AG | Industrials | 0.02% | $3.7M | — | — |
| 831 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $3.7M | — | — |
| 832 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.02% | $3.7M | — | — |
| 833 | EBP | Erste Bank Polska S.A. | Financial Services | 0.02% | $3.6M | — | — |
| 834 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.02% | $3.6M | — | — |
| 835 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $3.6M | — | — |
| 836 | SECU-B | Securitas AB | Industrials | 0.02% | $3.6M | — | — |
| 837 | TIGO | Millicom International Cellular S.A | Communication Services | 0.02% | $3.6M | $13.90B | 20.9 |
| 838 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.02% | $3.6M | — | — |
| 839 | 035720 | Kakao Corp | Communication Services | 0.02% | $3.6M | — | — |
| 840 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $3.6M | — | — |
| 841 | CAE | CAE Inc. | Industrials | 0.02% | $3.6M | — | — |
| 842 | CIPLA | Cipla Limited | Healthcare | 0.02% | $3.6M | — | — |
| 843 | AIA | Auckland International Airport Limited | Industrials | 0.02% | $3.6M | — | — |
| 844 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.02% | $3.6M | — | — |
| 845 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $3.6M | — | — |
| 846 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $3.6M | — | — |
| 847 | GULF | Gulf Energy Development Public Company Limited | Utilities | 0.02% | $3.6M | — | — |
| 848 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.02% | $3.6M | — | — |
| 849 | BAJAJ | BAJAJ AUTO LTD | Other | 0.02% | $3.6M | — | — |
| 850 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.02% | $3.6M | — | — |
| 851 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.02% | $3.6M | — | — |
| 852 | 2002 | China Steel Corp | Basic Materials | 0.02% | $3.6M | — | — |
| 853 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $3.5M | — | — |
| 854 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.02% | $3.5M | — | — |
| 855 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $3.5M | — | — |
| 856 | LI | Klepierre SA | Real Estate | 0.02% | $3.5M | — | — |
| 857 | INDT | Indutrade AB | Industrials | 0.02% | $3.5M | — | — |
| 858 | 003550 | LG Corp | Technology | 0.02% | $3.5M | — | — |
| 859 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 860 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $3.4M | — | — |
| 861 | PAYTM | One 97 Communications Limited | Technology | 0.02% | $3.4M | — | — |
| 862 | BZ | Kanzhun Limited | Communication Services | 0.02% | $3.4M | $7.32B | 12.0 |
| 863 | XRO | Xero Ltd | Technology | 0.02% | $3.4M | — | — |
| 864 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $3.4M | — | — |
| 865 | PERSISTENT | Persistent Systems Limited | Technology | 0.02% | $3.4M | — | — |
| 866 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.02% | $3.4M | — | — |
| 867 | 2015 | Li Auto Inc | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 868 | CUMMINSIND | Cummins India Limited | Industrials | 0.02% | $3.4M | — | — |
| 869 | IDR | Indra A | Technology | 0.02% | $3.4M | — | — |
| 870 | ELI | Elia Group SA/NV | Utilities | 0.02% | $3.4M | — | — |
| 871 | RXL | Rexel S.A | Technology | 0.02% | $3.4M | — | — |
| 872 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.02% | $3.4M | — | — |
| 873 | 138040 | Meritz Financi | Financial Services | 0.02% | $3.4M | — | — |
| 874 | AOT | Airports Of Thailand PCL | Industrials | 0.02% | $3.4M | — | — |
| 875 | ADANIENT | Adani Enterprises Limited | Energy | 0.02% | $3.4M | — | — |
| 876 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.02% | $3.4M | — | — |
| 877 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.02% | $3.4M | — | — |
| 878 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $3.4M | — | — |
| 879 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $3.4M | — | — |
| 880 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $3.4M | — | — |
| 881 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $3.4M | — | — |
| 882 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 883 | YAR | Yara International ASA | Basic Materials | 0.02% | $3.4M | — | — |
| 884 | MOTHERSON | Samvardhana Motherson International Limited | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 885 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.02% | $3.4M | — | — |
| 886 | 9926 | Akeso Inc | Healthcare | 0.02% | $3.4M | — | — |
| 887 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.02% | $3.4M | — | — |
| 888 | IFT | Infratil Limited | Industrials | 0.02% | $3.3M | — | — |
| 889 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $3.3M | — | — |
| 890 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.02% | $3.3M | — | — |
| 891 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $3.3M | — | — |
| 892 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.02% | $3.3M | — | — |
| 893 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.02% | $3.3M | — | — |
| 894 | AMUN | Amundi SA | Financial Services | 0.02% | $3.3M | — | — |
| 895 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.02% | $3.3M | — | — |
| 896 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.02% | $3.3M | — | — |
| 897 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $3.3M | — | — |
| 898 | GET | Getlink SE | Industrials | 0.02% | $3.3M | — | — |
| 899 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.02% | $3.3M | — | — |
| 900 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 901 | ALO | Alstom S.A. | Industrials | 0.02% | $3.3M | — | — |
| 902 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 903 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.02% | $3.3M | — | — |
| 904 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $3.3M | — | — |
| 905 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.02% | $3.3M | — | — |
| 906 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $3.3M | — | — |
| 907 | VCX | Vicinity Centres | Real Estate | 0.02% | $3.3M | — | — |
| 908 | GGBR4 | Gerdau S.A | Basic Materials | 0.02% | $3.3M | — | — |
| 909 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.02% | $3.3M | — | — |
| 910 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.02% | $3.3M | — | — |
| 911 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $3.3M | — | — |
| 912 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.02% | $3.3M | — | — |
| 913 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.02% | $3.2M | — | — |
| 914 | TATAPOWER | Tata Power Company Limited | Utilities | 0.02% | $3.2M | — | — |
| 915 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.02% | $3.2M | — | — |
| 916 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.02% | $3.2M | $9.15B | 15.4 |
| 917 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $3.2M | — | — |
| 918 | IG | Italgas SpA | Utilities | 0.02% | $3.2M | — | — |
| 919 | ENEV3 | Eneva S.A | Utilities | 0.02% | $3.2M | — | — |
| 920 | SPX | Spirax Group plc | Industrials | 0.02% | $3.2M | — | — |
| 921 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.02% | $3.2M | — | — |
| 922 | ADANIPOWER | Adani Power Limited | Utilities | 0.02% | $3.2M | — | — |
| 923 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $3.2M | — | — |
| 924 | 1050 | Banque Saudi Fransi | Financial Services | 0.02% | $3.2M | — | — |
| 925 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $3.2M | — | — |
| 926 | 096770 | SK Innovation | Energy | 0.02% | $3.2M | — | — |
| 927 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.02% | $3.2M | — | — |
| 928 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.02% | $3.2M | — | — |
| 929 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.02% | $3.2M | — | — |
| 930 | 6586 | Makita | Industrials | 0.02% | $3.2M | — | — |
| 931 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $3.2M | — | — |
| 932 | 6823 | HKT Trust | Communication Services | 0.02% | $3.2M | — | — |
| 933 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $3.2M | — | — |
| 934 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $3.2M | — | — |
| 935 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.02% | $3.2M | — | — |
| 936 | TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.02% | $3.2M | — | — |
| 937 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.02% | $3.2M | — | — |
| 938 | AM | Dassault Aviation SA | Industrials | 0.02% | $3.2M | — | — |
| 939 | REM | Remgro Ltd | Financial Services | 0.02% | $3.2M | — | — |
| 940 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.02% | $3.2M | — | — |
| 941 | 9866 | NIO Inc | Consumer Cyclical | 0.02% | $3.2M | — | — |
| 942 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.02% | $3.2M | — | — |
| 943 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.02% | $3.1M | — | — |
| 944 | IPN | Ipsen SA | Healthcare | 0.02% | $3.1M | — | — |
| 945 | SYENS | Syensqo | Basic Materials | 0.02% | $3.1M | — | — |
| 946 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $3.1M | — | — |
| 947 | 5201 | AGC Inc | Industrials | 0.02% | $3.1M | — | — |
| 948 | UGPA3 | Ultrapar Participações S.A | Energy | 0.02% | $3.1M | — | — |
| 949 | 6488 | GlobalWafers Co Ltd | Technology | 0.02% | $3.1M | — | — |
| 950 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $3.1M | — | — |
| 951 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.02% | $3.1M | — | — |
| 952 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $3.1M | — | — |
| 953 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 954 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.02% | $3.1M | — | — |
| 955 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $3.1M | — | — |
| 956 | MOL | MOL Nyrt. | Energy | 0.02% | $3.1M | — | — |
| 957 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 958 | ABVX | Abivax SA | Healthcare | 0.02% | $3.1M | — | — |
| 959 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $3.1M | — | — |
| 960 | 042700 | Hanmi Semicon | Technology | 0.02% | $3.1M | — | — |
| 961 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $3.1M | — | — |
| 962 | REA | REA Group Ltd | Communication Services | 0.02% | $3.1M | — | — |
| 963 | EXO | Exor N.V. | Financial Services | 0.02% | $3.1M | — | — |
| 964 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.02% | $3.1M | — | — |
| 965 | BCE | BCE Inc | Communication Services | 0.02% | $3.1M | — | — |
| 966 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $3.1M | — | — |
| 967 | WTC | Wisetech Global Ltd | Technology | 0.02% | $3.1M | — | — |
| 968 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.02% | $3.1M | — | — |
| 969 | 9868 | Xpeng Inc | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 970 | 6479 | Minebea Mitsumi Inc | Technology | 0.02% | $3.1M | — | — |
| 971 | HAG | Hensoldt AG | Industrials | 0.02% | $3.1M | — | — |
| 972 | SCC | The Siam Cement Public Company Limited | Industrials | 0.02% | $3.1M | — | — |
| 973 | 0267 | Citic Pacific | Industrials | 0.02% | $3.0M | — | — |
| 974 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $3.0M | — | — |
| 975 | VBL | Varun Beverages Limited | Consumer Defensive | 0.02% | $3.0M | — | — |
| 976 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.02% | $3.0M | — | — |
| 977 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 978 | SGH | SGH Ltd | Industrials | 0.02% | $3.0M | — | — |
| 979 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $3.0M | — | — |
| 980 | 7020 | Etihad Etisalat Co | Communication Services | 0.02% | $3.0M | — | — |
| 981 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 982 | 5347 | Vanguard International Semiconductor | Technology | 0.02% | $3.0M | — | — |
| 983 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $3.0M | — | — |
| 984 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.02% | $3.0M | — | — |
| 985 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $2.9M | — | — |
| 986 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $2.9M | — | — |
| 987 | 0688 | China Overseas | Real Estate | 0.02% | $2.9M | — | — |
| 988 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $2.9M | — | — |
| 989 | ANA | Acciona | Industrials | 0.02% | $2.9M | — | — |
| 990 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.02% | $2.9M | — | — |
| 991 | VOD | Vodacom Group Ltd | Communication Services | 0.02% | $2.9M | — | — |
| 992 | RICHTER | RICHTER GEDEON CHE | Healthcare | 0.02% | $2.9M | — | — |
| 993 | 2099 | China Gold International Resources | Basic Materials | 0.02% | $2.9M | — | — |
| 994 | VAR | Var Energi ASA | Energy | 0.02% | $2.9M | — | — |
| 995 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $2.9M | — | — |
| 996 | 6618 | Jd Health International Inc | Healthcare | 0.02% | $2.9M | — | — |
| 997 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $2.9M | — | — |
| 998 | 1803 | Shimizu Corp. | Industrials | 0.02% | $2.9M | — | — |
| 999 | 017670 | SK Telecom Co Ltd | Communication Services | 0.02% | $2.9M | — | — |
| 1000 | ELISA | Elisa Oyj | Communication Services | 0.02% | $2.9M | — | — |
Largest 1,000 of 1,792 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($17.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACWX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 338 | HSBA, RY, 8306 |
| Technology | 20.5% | 245 | 2330, 005930, ASML |
| Industrials | 13.2% | 301 | SIE, 6501, SU |
| Healthcare | 7.4% | 115 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.0% | 157 | 9988, 7203, MC |
| Basic Materials | 6.2% | 181 | BHP, AI, RIO |
| Energy | 5.3% | 72 | SHEL, TTE, BP |
| Consumer Defensive | 5.2% | 119 | NESN, ULVR, BATS |
| Communication Services | 4.6% | 77 | 0700, 6098, DTE |
| Utilities | 2.9% | 86 | IBE, ENEL, NG |
| Real Estate | 1.1% | 50 | GMG, 8802, 8801 |
| Other | 0.9% | 46 | EBS, TECK, BBD |
| Banks | 0.0% | 1 | CIMB |
| Financials | 0.0% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
ACWX top industries
ACWX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 73.2% | 1,591 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 7 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.3% | 34 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 70 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACWX portfolio
iShares MSCI ACWI ex U.S. ETF holds 1,798 positions. The ten largest make up 15.4% of the fund and the top 50 33.5%, so it behaves like a portfolio of about 178 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.95%), Samsung Electronics Co Ltd (2.16%), ASML Holding N.V. (1.69%), SK Hynix Inc (1.44%), Roche Holding AG (0.96%).
By sector, Financial Services is 23.9%, Technology is 20.5%, Industrials is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACWX chart, ACWX performance, ACWX dividends, ACWX overview.
ACWX holdings FAQ
How many holdings does ACWX have?
ACWX holds 1,798 positions as of October 25, 2026.
What are the top 10 holdings of ACWX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.95%), Samsung Electronics Co Ltd (2.16%), ASML Holding N.V. (1.69%), SK Hynix Inc (1.44%), Roche Holding AG (0.96%), HSBC Holdings PLC (0.88%), Tencent Holdings Ltd (0.87%), Shell plc (0.85%), Royal Bank of Canada (0.81%), Novartis AG (0.77%). Together they are 15.4% of the fund.
What percentage of ACWX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.95% of net assets, about $868.7M of the fund's $17.54B.
Which sector is the largest in ACWX?
Financial Services is the largest sector at 23.9%, followed by Technology (20.5%) and Industrials (13.2%), based on the sectors of the individual holdings.
How concentrated is ACWX?
The top 10 holdings are 15.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACWX behaves like a portfolio of about 178 equally weighted positions.