iShares International Country Rotation Active… (CORO) Holdings
CORO holdings summary
as of Oct 25, 2026- Holdings
- 1,894 positions listed
- Top 10 weight
- 14.8% of net assets
- Effective holdings
- 187 equal-weight equivalent
- Largest holding
- TSM 4.34% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
Top 1014.8%
Top 2524.6%
Top 5036.0%
Top 10049.2%
Top 25069.7%
CORO top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.34% | $573.6M | $2.14T | 26.7 |
| 2 | ROP | Roche Holding AG | Healthcare | 1.42% | $187.8M | — | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 1.29% | $170.4M | — | — |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.25% | $164.8M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.24% | $164.1M | — | — |
| 6 | 005930 | Samsung Electronics Co Ltd | Technology | 1.17% | $154.3M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.14% | $150.5M | — | — |
| 8 | 000660 | SK Hynix Inc | Technology | 1.11% | $146.8M | — | — |
| 9 | SHOP | Shopify Inc | Technology | 0.93% | $123.1M | — | — |
| 10 | 1299 | AIA Group Ltd | Financial Services | 0.92% | $121.8M | — | — |
| 11 | TD | Toronto Dominion Bank | Financial Services | 0.92% | $121.2M | — | — |
| 12 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.86% | $113.3M | $994.83B | 8.7 |
| 13 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.84% | $110.4M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.76% | $101.0M | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.68% | $90.3M | — | — |
| 16 | SPOT | Spotify Technology S.A | Communication Services | 0.64% | $84.6M | $109.07B | 30.5 |
| 17 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.64% | $84.1M | — | — |
| 18 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.61% | $80.4M | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 0.58% | $76.8M | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.58% | $76.5M | — | — |
| 21 | 6758 | Sony Corp | Technology | 0.55% | $73.0M | — | — |
| 22 | SHEL | Shell plc | Energy | 0.55% | $72.4M | — | — |
| 23 | HSBA | HSBC Holdings PLC | Financial Services | 0.54% | $71.7M | — | — |
| 24 | UCG | UniCredit S.p.A. | Financial Services | 0.54% | $71.6M | — | — |
| 25 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.54% | $71.3M | — | — |
| 26 | UBSG | UBS Group AG | Financial Services | 0.54% | $71.1M | — | — |
| 27 | IBE | Iberdrola S.A. | Utilities | 0.54% | $71.0M | — | — |
| 28 | BNS | Bank of Nova Scotia | Financial Services | 0.53% | $70.2M | — | — |
| 29 | BMO | Bank of Montreal | Financial Services | 0.53% | $69.9M | — | — |
| 30 | ASML | ASML Holding N.V. | Technology | 0.53% | $69.9M | $632.67B | 40.4 |
| 31 | CNQ | Canadian Natural Resources Ltd | Energy | 0.52% | $68.6M | — | — |
| 32 | 8035 | Tokyo Electron Limited | Technology | 0.52% | $68.5M | — | — |
| 33 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.50% | $66.6M | — | — |
| 34 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.50% | $65.7M | — | — |
| 35 | INVE-B | Investor AB ser. B | Financial Services | 0.49% | $65.2M | — | — |
| 36 | ENB | Enbridge Inc | Energy | 0.49% | $65.1M | — | — |
| 37 | NDA-FI | Nordea Bank Abp | Financial Services | 0.47% | $61.6M | — | — |
| 38 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.46% | $61.3M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.46% | $60.6M | — | — |
| 40 | AZN | AstraZeneca PLC | Healthcare | 0.44% | $58.0M | — | — |
| 41 | SU | Suncor Energy Inc | Energy | 0.42% | $56.1M | — | — |
| 42 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.41% | $53.7M | — | — |
| 43 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $53.3M | — | — |
| 44 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.40% | $52.9M | — | — |
| 45 | ENEL | Enel SpA | Utilities | 0.39% | $51.9M | — | — |
| 46 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.39% | $51.7M | — | — |
| 47 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.38% | $50.3M | — | — |
| 48 | 9984 | Softbank Group Corp. | Communication Services | 0.37% | $49.0M | — | — |
| 49 | VOLV-B | AB Volvo (publ) | Industrials | 0.36% | $48.0M | — | — |
| 50 | CP | Canadian Pacific Railway Ltd | Industrials | 0.36% | $47.7M | — | — |
| 51 | NOKIA | Nokia Oyj | Technology | 0.35% | $46.7M | — | — |
| 52 | 2454 | MediaTek Inc | Technology | 0.35% | $46.7M | — | — |
| 53 | ABBN | ABB Ltd | Industrials | 0.35% | $46.6M | — | — |
| 54 | 6861 | Keyence | Technology | 0.35% | $46.6M | — | — |
| 55 | 285A | Kioxia Holdings Corporation | Technology | 0.35% | $45.8M | — | — |
| 56 | BN | Brookfield Corporation | Financial Services | 0.34% | $45.5M | — | — |
| 57 | 8058 | Mitsubishi Corp. | Industrials | 0.34% | $45.4M | — | — |
| 58 | MFC | Manulife Financial Corp | Financial Services | 0.34% | $44.3M | — | — |
| 59 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.33% | $44.2M | — | — |
| 60 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.33% | $43.5M | — | — |
| 61 | TRP | TC Energy Corp | Energy | 0.30% | $40.3M | — | — |
| 62 | CNR | Canadian National Railway Co | Industrials | 0.30% | $40.3M | — | — |
| 63 | 8001 | Itochu Corp. | Industrials | 0.30% | $40.1M | — | — |
| 64 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.30% | $40.0M | — | — |
| 65 | 0700 | Tencent Holdings Ltd | Communication Services | 0.29% | $38.7M | — | — |
| 66 | ABX | Barrick Gold Corp | Basic Materials | 0.29% | $38.0M | — | — |
| 67 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.28% | $37.1M | — | — |
| 68 | SREN | Swiss Re AG | Financial Services | 0.28% | $37.1M | — | — |
| 69 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.28% | $36.6M | — | — |
| 70 | LONN | Lonza Group AG | Healthcare | 0.28% | $36.5M | — | — |
| 71 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.27% | $35.7M | — | — |
| 72 | NA | National Bank of Canada | Financial Services | 0.26% | $33.7M | — | — |
| 73 | SAND | Sandvik AB | Industrials | 0.25% | $33.6M | — | — |
| 74 | ARGX | Argen-X | Healthcare | 0.25% | $33.5M | — | — |
| 75 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.25% | $33.4M | — | — |
| 76 | ULVR | Unilever PLC | Consumer Defensive | 0.25% | $32.7M | — | — |
| 77 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.25% | $32.6M | — | — |
| 78 | RR | Rolls-Royce Holdings PLC | Industrials | 0.25% | $32.6M | — | — |
| 79 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.24% | $32.1M | — | — |
| 80 | 6981 | Murata Mfg Co | Technology | 0.24% | $31.3M | — | — |
| 81 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.23% | $30.7M | — | — |
| 82 | GIVN | Givaudan SA | Basic Materials | 0.23% | $30.6M | — | — |
| 83 | SWED-A | Swedbank AB (publ) | Financial Services | 0.23% | $30.1M | — | — |
| 84 | GALD | Galderma Group N | Healthcare | 0.23% | $30.1M | — | — |
| 85 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.23% | $30.0M | — | — |
| 86 | 7974 | Nintendo Co Ltd | Communication Services | 0.23% | $30.0M | — | — |
| 87 | BP | BP PLC | Energy | 0.22% | $29.4M | — | — |
| 88 | CSU | Constellation Software Inc. | Technology | 0.22% | $29.4M | — | — |
| 89 | 6752 | Panasonic Corp | Technology | 0.21% | $28.1M | — | — |
| 90 | HOLN | Holcim AG | Basic Materials | 0.21% | $28.1M | — | — |
| 91 | FNV | Franco-Nevada Corporation | Basic Materials | 0.21% | $28.0M | — | — |
| 92 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.21% | $28.0M | — | — |
| 93 | SDZ | Sandoz Group AG | Healthcare | 0.21% | $27.7M | — | — |
| 94 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $27.7M | — | — |
| 95 | EQNR | Equinor ASA | Energy | 0.21% | $27.6M | — | — |
| 96 | 7741 | Hoya Cor | Healthcare | 0.21% | $27.4M | — | — |
| 97 | 9433 | KDDI Corp. | Communication Services | 0.21% | $27.3M | — | — |
| 98 | SLF | Sun Life Financial Inc. | Financial Services | 0.21% | $27.2M | — | — |
| 99 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.20% | $26.9M | — | — |
| 100 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.20% | $26.8M | — | — |
| 101 | BATS | British American Tobacco PLC | Consumer Defensive | 0.20% | $26.3M | — | — |
| 102 | SIKA | Sika AG | Basic Materials | 0.20% | $26.2M | — | — |
| 103 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.20% | $26.2M | — | — |
| 104 | CVE | Cenovus Energy Inc | Energy | 0.20% | $26.2M | — | — |
| 105 | SAMPO | Sampo Oyj A | Financial Services | 0.20% | $26.1M | — | — |
| 106 | 2308 | Delta Electronics Inc | Technology | 0.19% | $25.7M | — | — |
| 107 | ALC | Alcon AG | Healthcare | 0.19% | $25.7M | — | — |
| 108 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.19% | $25.7M | — | — |
| 109 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.19% | $25.6M | — | — |
| 110 | REP | Repsol S.A. | Energy | 0.19% | $25.3M | — | — |
| 111 | 6702 | Fujitsu Ltd. | Technology | 0.19% | $25.0M | — | — |
| 112 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.19% | $25.0M | — | — |
| 113 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.19% | $24.8M | — | — |
| 114 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.19% | $24.7M | — | — |
| 115 | DOL | Dollarama Inc | Consumer Defensive | 0.19% | $24.7M | — | — |
| 116 | ASML | ASML Holding N.V. | Technology | 0.18% | $24.2M | — | — |
| 117 | DNB | DnB ASA | Financial Services | 0.18% | $24.2M | — | — |
| 118 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.18% | $24.1M | — | — |
| 119 | 0002 | CLP Holdings | Utilities | 0.18% | $23.9M | — | — |
| 120 | SLHN | Swiss Life Holding AG | Financial Services | 0.18% | $23.9M | — | — |
| 121 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.18% | $23.8M | — | — |
| 122 | GSK | GSK plc | Healthcare | 0.18% | $23.8M | — | — |
| 123 | ENI | Eni S.p.A. | Energy | 0.17% | $22.8M | — | — |
| 124 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.17% | $22.5M | — | — |
| 125 | POW | Power Corporation Of Canada | Financial Services | 0.17% | $22.4M | — | — |
| 126 | 9434 | SoftBank Corp | Communication Services | 0.17% | $22.4M | — | — |
| 127 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.17% | $22.3M | — | — |
| 128 | RACE | Ferrari NV | Consumer Cyclical | 0.17% | $22.3M | — | — |
| 129 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $22.2M | — | — |
| 130 | 8053 | Sumitomo Corp. | Industrials | 0.17% | $22.2M | — | — |
| 131 | CABK | Caixabank SA | Financial Services | 0.17% | $22.2M | — | — |
| 132 | AMS | Amadeus IT Group S.A. | Technology | 0.17% | $21.9M | — | — |
| 133 | SAP | SAP SE | Technology | 0.16% | $21.6M | — | — |
| 134 | 8002 | Marubeni Corp. | Industrials | 0.16% | $21.6M | — | — |
| 135 | RIO | Rio Tinto PLC | Basic Materials | 0.16% | $20.8M | — | — |
| 136 | CCO | Cameco Corp | Energy | 0.16% | $20.7M | — | — |
| 137 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.16% | $20.6M | — | — |
| 138 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.15% | $20.4M | — | — |
| 139 | HEXA-B | Hexagon AB (publ) | Technology | 0.15% | $20.2M | — | — |
| 140 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.15% | $20.2M | — | — |
| 141 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $20.1M | — | — |
| 142 | IFC | Intact Financial Corporation | Financial Services | 0.15% | $20.0M | — | — |
| 143 | 6701 | NEC Corp. | Technology | 0.15% | $20.0M | — | — |
| 144 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.15% | $20.0M | — | — |
| 145 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.15% | $19.6M | — | — |
| 146 | 8591 | Orix T | Financial Services | 0.15% | $19.6M | — | — |
| 147 | NTR | Nutrien Ltd | Basic Materials | 0.15% | $19.6M | — | — |
| 148 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.15% | $19.5M | — | — |
| 149 | CLS | Celestica Inc. | Technology | 0.15% | $19.5M | — | — |
| 150 | SAAB-B | Saab AB (publ) | Industrials | 0.15% | $19.4M | — | — |
| 151 | 5803 | Fujikura Ltd. | Industrials | 0.15% | $19.2M | — | — |
| 152 | FER | Ferrovial S.A. | Industrials | 0.15% | $19.2M | — | — |
| 153 | NG | National Grid PLC | Utilities | 0.15% | $19.2M | — | — |
| 154 | SIE | Siemens Aktiengesellschaft | Industrials | 0.15% | $19.2M | — | — |
| 155 | AENA | Aena SA | Industrials | 0.14% | $18.9M | — | — |
| 156 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.14% | $18.3M | — | — |
| 157 | 402340 | SK Square Co Ltd | Technology | 0.14% | $18.3M | — | — |
| 158 | HBAN | Helvetia Holding AG | Financial Services | 0.14% | $18.1M | — | — |
| 159 | PPL | Pembina Pipeline Corp | Energy | 0.14% | $18.0M | — | — |
| 160 | GEBN | Geberit AG | Industrials | 0.14% | $18.0M | — | — |
| 161 | FTS | Fortis Inc | Utilities | 0.13% | $17.8M | — | — |
| 162 | 8630 | Sompo Holdings Inc | Financial Services | 0.13% | $17.8M | — | — |
| 163 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.13% | $17.8M | — | — |
| 164 | SAB | Banco de Sabadell S.A | Financial Services | 0.13% | $17.7M | — | — |
| 165 | PRY | Prysmian SpA | Industrials | 0.13% | $17.7M | — | — |
| 166 | 6301 | Komatsu Ltd. | Industrials | 0.13% | $17.5M | — | — |
| 167 | ELE | Endesa SA | Utilities | 0.13% | $17.5M | — | — |
| 168 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.13% | $17.4M | — | — |
| 169 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $17.4M | — | — |
| 170 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $17.3M | — | — |
| 171 | PST | Poste Italiane SpA | Industrials | 0.13% | $17.3M | — | — |
| 172 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.13% | $17.3M | — | — |
| 173 | 009150 | Samsung Electro-Mechanics | Technology | 0.13% | $17.3M | — | — |
| 174 | L | Loblaw Companies Limited | Consumer Defensive | 0.13% | $17.2M | — | — |
| 175 | 0006 | Power Assets | Utilities | 0.13% | $17.2M | — | — |
| 176 | BA | BAE Systems plc | Industrials | 0.13% | $17.1M | — | — |
| 177 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.13% | $17.1M | — | — |
| 178 | KNEBV | KONE Oyj | Industrials | 0.13% | $17.1M | — | — |
| 179 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.13% | $17.0M | — | — |
| 180 | NTGY | Naturgy Energy Group SA | Utilities | 0.13% | $17.0M | — | — |
| 181 | SGSN | SGS SA | Industrials | 0.13% | $17.0M | — | — |
| 182 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.13% | $16.9M | — | — |
| 183 | BARC | Barclays PLC | Financial Services | 0.13% | $16.6M | — | — |
| 184 | SCMN | Swisscom AG | Communication Services | 0.12% | $16.3M | — | — |
| 185 | LDO | Leonardo S.p.A. | Industrials | 0.12% | $16.3M | — | — |
| 186 | 6762 | TDK Corp | Technology | 0.12% | $16.3M | — | — |
| 187 | NU | Nu Holdings Ltd. | Financial Services | 0.12% | $16.3M | $70.33B | 19.9 |
| 188 | 6954 | Fanuc Corporation | Industrials | 0.12% | $16.2M | — | — |
| 189 | 3037 | Unimicron Technology Corp | Technology | 0.12% | $16.1M | — | — |
| 190 | ALV | Allianz SE VNA O.N. | Financial Services | 0.12% | $16.0M | — | — |
| 191 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $16.0M | — | — |
| 192 | REL | Relx PLC | Industrials | 0.12% | $15.8M | — | — |
| 193 | TECK | Teck Resources Ltd Class B | Other | 0.12% | $15.8M | — | — |
| 194 | BPE | BPER Banca SpA | Financial Services | 0.12% | $15.8M | — | — |
| 195 | NWG | NatWest Group PLC | Financial Services | 0.12% | $15.8M | — | — |
| 196 | GLEN | Glencore PLC | Basic Materials | 0.12% | $15.7M | — | — |
| 197 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.12% | $15.7M | — | — |
| 198 | K | Kinross Gold Corp | Basic Materials | 0.12% | $15.6M | — | — |
| 199 | 6723 | Renesas Electronics Corp | Technology | 0.12% | $15.5M | — | — |
| 200 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.12% | $15.5M | — | — |
| 201 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.12% | $15.4M | — | — |
| 202 | SOON | Sonova H Ag | Healthcare | 0.12% | $15.4M | — | — |
| 203 | PTT | PTT Public Company Limited | Energy | 0.12% | $15.4M | — | — |
| 204 | VACN | VAT Group AG | Industrials | 0.12% | $15.3M | — | — |
| 205 | FORTUM | Fortum Oyj | Utilities | 0.12% | $15.3M | — | — |
| 206 | METSO | Metso Oyj | Industrials | 0.12% | $15.3M | — | — |
| 207 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.12% | $15.3M | — | — |
| 208 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.12% | $15.3M | — | — |
| 209 | NESTE | Neste Oil Oyj | Energy | 0.12% | $15.3M | — | — |
| 210 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.11% | $15.1M | — | — |
| 211 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.11% | $15.0M | — | — |
| 212 | 105560 | KB Financial Group | Financial Services | 0.11% | $14.9M | — | — |
| 213 | EPI-A | Epiroc AB (publ) | Industrials | 0.11% | $14.9M | — | — |
| 214 | 2383 | Elite Material Co Ltd | Technology | 0.11% | $14.9M | — | — |
| 215 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.11% | $14.8M | — | — |
| 216 | ALFA | Alfa Laval AB | Industrials | 0.11% | $14.8M | — | — |
| 217 | TEF | Telefonica | Communication Services | 0.11% | $14.7M | — | — |
| 218 | WRT1V | Wartsila Oyj Abp | Industrials | 0.11% | $14.6M | — | — |
| 219 | CLNX | Cellnex Telecom SA | Real Estate | 0.11% | $14.6M | — | — |
| 220 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.11% | $14.5M | — | — |
| 221 | BAER | Julius Baer Gruppe AG | Financial Services | 0.11% | $14.5M | — | — |
| 222 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.11% | $14.3M | — | — |
| 223 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.11% | $14.2M | — | — |
| 224 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.11% | $14.2M | — | — |
| 225 | VALE3 | Vale S.A. | Basic Materials | 0.11% | $14.0M | — | — |
| 226 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.11% | $14.0M | — | — |
| 227 | 8015 | Toyota Tsusho Corp. | Industrials | 0.11% | $14.0M | — | — |
| 228 | 2303 | United Microelectronics Corporation | Technology | 0.11% | $14.0M | — | — |
| 229 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $14.0M | — | — |
| 230 | 6146 | Disco Corporation | Technology | 0.11% | $13.9M | — | — |
| 231 | ORNBV | Orion Oyj B | Healthcare | 0.11% | $13.9M | — | — |
| 232 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.11% | $13.9M | — | — |
| 233 | EQT | EQT AB (publ) | Financial Services | 0.10% | $13.9M | — | — |
| 234 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.10% | $13.9M | — | — |
| 235 | 8308 | Resona Holdings Inc. | Financial Services | 0.10% | $13.8M | — | — |
| 236 | KBC | KBC Groep NV | Financial Services | 0.10% | $13.8M | — | — |
| 237 | CPG | Compass Group PLC | Consumer Cyclical | 0.10% | $13.2M | — | — |
| 238 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.10% | $13.1M | — | — |
| 239 | 0939 | China Construction Bank Corp | Financial Services | 0.10% | $13.0M | — | — |
| 240 | KNIN | Kuehne & Nagel | Industrials | 0.10% | $13.0M | — | — |
| 241 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $13.0M | — | — |
| 242 | LOGN | Logitech International S.A. | Technology | 0.10% | $12.9M | — | — |
| 243 | KOG | Kongsberg Gruppen ASA | Industrials | 0.10% | $12.9M | — | — |
| 244 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $12.9M | — | — |
| 245 | SCHP | Schindler Ps | Industrials | 0.10% | $12.9M | — | — |
| 246 | 4062 | Ibiden Co Ltd | Technology | 0.10% | $12.9M | — | — |
| 247 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $12.9M | — | — |
| 248 | LPP | LPP S.A. | Consumer Cyclical | 0.10% | $12.9M | — | — |
| 249 | 7751 | Canon Inc | Technology | 0.10% | $12.8M | — | — |
| 250 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $12.8M | — | — |
| 251 | DGE | Diageo PLC | Consumer Defensive | 0.10% | $12.8M | — | — |
| 252 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.10% | $12.7M | — | — |
| 253 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.10% | $12.6M | — | — |
| 254 | 6971 | Kyocera Corp. | Industrials | 0.10% | $12.6M | — | — |
| 255 | 3017 | Asia Vital Components Co Ltd | Technology | 0.10% | $12.6M | — | — |
| 256 | BOL | Boliden AB | Basic Materials | 0.09% | $12.5M | — | — |
| 257 | AKRBP | Aker BP ASA | Energy | 0.09% | $12.5M | — | — |
| 258 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.09% | $12.5M | — | — |
| 259 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.09% | $12.4M | — | — |
| 260 | STMN | Straumann Holding AG | Healthcare | 0.09% | $12.4M | — | — |
| 261 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.09% | $12.4M | — | — |
| 262 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $12.4M | — | — |
| 263 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $11.9M | — | — |
| 264 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.09% | $11.9M | — | — |
| 265 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.09% | $11.9M | — | — |
| 266 | 0066 | MTR Corp Ltd | Industrials | 0.09% | $11.9M | — | — |
| 267 | AAL | Anglo American PLC | Basic Materials | 0.09% | $11.6M | — | — |
| 268 | EBP | Erste Bank Polska S.A. | Financial Services | 0.09% | $11.6M | — | — |
| 269 | 5020 | Eneos Holdings Inc | Energy | 0.09% | $11.4M | — | — |
| 270 | IMO | Imperial Oil Ltd | Energy | 0.09% | $11.4M | — | — |
| 271 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.09% | $11.4M | — | — |
| 272 | UCB | UCB SA | Healthcare | 0.09% | $11.3M | — | — |
| 273 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.09% | $11.2M | — | — |
| 274 | 3443 | Global Unichip Corp | Technology | 0.08% | $11.2M | — | — |
| 275 | BBD | BOMBARDIER INC CLASS B | Other | 0.08% | $11.2M | — | — |
| 276 | 055550 | Shinhan Financial Group | Financial Services | 0.08% | $11.2M | — | — |
| 277 | BAMI | Banco Bpm SpA | Financial Services | 0.08% | $11.1M | — | — |
| 278 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.08% | $11.1M | — | — |
| 279 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.08% | $11.1M | — | — |
| 280 | SPSN | Swiss Prime Site AG | Real Estate | 0.08% | $11.1M | — | — |
| 281 | TELIA | Telia Company AB | Communication Services | 0.08% | $11.0M | — | — |
| 282 | 4452 | Kao Corp. | Consumer Defensive | 0.08% | $11.0M | — | — |
| 283 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $11.0M | — | — |
| 284 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.08% | $10.9M | — | — |
| 285 | SRG | Snam SpA | Utilities | 0.08% | $10.9M | — | — |
| 286 | 1605 | Inpex Corp. | Energy | 0.08% | $10.9M | — | — |
| 287 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.08% | $10.6M | — | — |
| 288 | 9020 | East Japan Railway Co. | Industrials | 0.08% | $10.6M | — | — |
| 289 | BKT | Bankinter | Financial Services | 0.08% | $10.6M | — | — |
| 290 | 2327 | Yageo Corp | Technology | 0.08% | $10.5M | — | — |
| 291 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.08% | $10.5M | — | — |
| 292 | 086790 | Hana Financial | Financial Services | 0.08% | $10.5M | — | — |
| 293 | TOU | Tourmaline Oil Corp. | Energy | 0.08% | $10.4M | — | — |
| 294 | 6273 | SMC Corp | Industrials | 0.08% | $10.4M | — | — |
| 295 | WSP | WSP Global Inc | Industrials | 0.08% | $10.3M | — | — |
| 296 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.08% | $10.3M | — | — |
| 297 | WCP | Whitecap Resources Inc. | Energy | 0.08% | $10.3M | — | — |
| 298 | 2345 | Accton Technology Corp | Technology | 0.08% | $10.3M | — | — |
| 299 | TSCO | Tesco PLC | Consumer Defensive | 0.08% | $10.2M | — | — |
| 300 | IDR | Indra A | Technology | 0.08% | $10.1M | — | — |
| 301 | 0288 | WH Group Ltd | Consumer Defensive | 0.08% | $10.1M | — | — |
| 302 | KESKOB | Kesko Oyj | Consumer Defensive | 0.08% | $10.1M | — | — |
| 303 | GWO | Great-West Lifeco Inc. | Financial Services | 0.08% | $10.1M | — | — |
| 304 | HLN | Haleon PLC | Healthcare | 0.08% | $10.1M | — | — |
| 305 | 006400 | Samsung SDI | Industrials | 0.08% | $10.1M | — | — |
| 306 | PAAS | Pan American Silver Corp | Basic Materials | 0.08% | $10.0M | — | — |
| 307 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $10.0M | — | — |
| 308 | MG | Magna International Inc | Consumer Cyclical | 0.08% | $10.0M | — | — |
| 309 | INGA | ING Groep NV | Financial Services | 0.08% | $10.0M | — | — |
| 310 | RED | Redeia Corporacion S.A. | Utilities | 0.08% | $10.0M | — | — |
| 311 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.07% | $9.9M | — | — |
| 312 | SSE | SSE PLC | Utilities | 0.07% | $9.8M | — | — |
| 313 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $9.8M | — | — |
| 314 | TRI | Thomson Reuters Corp | Industrials | 0.07% | $9.8M | — | — |
| 315 | 6823 | HKT Trust | Communication Services | 0.07% | $9.8M | — | — |
| 316 | RBA | RB Global | Industrials | 0.07% | $9.7M | — | — |
| 317 | ENR | Siemens Energy AG | Industrials | 0.07% | $9.7M | — | — |
| 318 | 4543 | Terumo Corp. | Healthcare | 0.07% | $9.7M | — | — |
| 319 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.07% | $9.7M | — | — |
| 320 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $9.6M | — | — |
| 321 | FM | First Quantum Minerals Ltd | Basic Materials | 0.07% | $9.6M | — | — |
| 322 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.07% | $9.5M | — | — |
| 323 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $9.5M | — | — |
| 324 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.07% | $9.5M | — | — |
| 325 | AGS | ageas SA/NV | Financial Services | 0.07% | $9.5M | — | — |
| 326 | ANA | Acciona | Industrials | 0.07% | $9.5M | — | — |
| 327 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.07% | $9.5M | — | — |
| 328 | 6902 | DENSO Corporation | Consumer Cyclical | 0.07% | $9.5M | — | — |
| 329 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.07% | $9.5M | — | — |
| 330 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $9.5M | — | — |
| 331 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.07% | $9.5M | — | — |
| 332 | 068270 | Celltrion Inc | Healthcare | 0.07% | $9.4M | — | — |
| 333 | 2382 | Quanta Computer Inc | Technology | 0.07% | $9.4M | — | — |
| 334 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $9.4M | — | — |
| 335 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $9.3M | — | — |
| 336 | 3008 | LARGAN Precision Co Ltd | Technology | 0.07% | $9.3M | — | — |
| 337 | 6669 | Wiwynn Corp | Technology | 0.07% | $9.2M | — | — |
| 338 | BEAN | Belimo Holding | Industrials | 0.07% | $9.1M | — | — |
| 339 | 0083 | Sino Land | Real Estate | 0.07% | $9.0M | — | — |
| 340 | EMA | Emera Inc. | Utilities | 0.07% | $8.9M | — | — |
| 341 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.07% | $8.9M | — | — |
| 342 | MONC | Moncler SpA | Consumer Cyclical | 0.07% | $8.9M | — | — |
| 343 | GIB | CGI INC | Other | 0.07% | $8.9M | — | — |
| 344 | 6920 | Lasertec Corp | Technology | 0.07% | $8.9M | — | — |
| 345 | MBK | mBank SA | Financial Services | 0.07% | $8.9M | — | — |
| 346 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.07% | $8.8M | — | — |
| 347 | 0019 | Swire Pacific A | Industrials | 0.07% | $8.7M | — | — |
| 348 | DTE | Deutsche Telekom AG | Communication Services | 0.07% | $8.6M | — | — |
| 349 | LUN | Lundin Mining Corporation | Basic Materials | 0.07% | $8.6M | — | — |
| 350 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.07% | $8.6M | — | — |
| 351 | EXPN | Experian PLC | Industrials | 0.06% | $8.5M | — | — |
| 352 | MAP | Mapfre | Financial Services | 0.06% | $8.5M | — | — |
| 353 | 9735 | Secom Co. Ltd. | Industrials | 0.06% | $8.5M | — | — |
| 354 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.06% | $8.5M | — | — |
| 355 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.06% | $8.5M | — | — |
| 356 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.06% | $8.5M | — | — |
| 357 | SCHN | Schindler Holding AG | Industrials | 0.06% | $8.5M | — | — |
| 358 | SKA-B | Skanska AB (publ) | Industrials | 0.06% | $8.5M | — | — |
| 359 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $8.4M | — | — |
| 360 | AOT | Airports Of Thailand PCL | Industrials | 0.06% | $8.4M | — | — |
| 361 | DNP | Dino Polska SA | Consumer Defensive | 0.06% | $8.4M | — | — |
| 362 | ICT | International Container Terminal Services Inc | Industrials | 0.06% | $8.4M | — | — |
| 363 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $8.4M | — | — |
| 364 | GULF | Gulf Energy Development Public Company Limited | Utilities | 0.06% | $8.4M | — | — |
| 365 | TEN | Tenaris S.A | Energy | 0.06% | $8.4M | — | — |
| 366 | FUTU | Futu Holdings Limited | Financial Services | 0.06% | $8.4M | $14.79B | 10.5 |
| 367 | 9101 | Nippon Yusen K.K | Industrials | 0.06% | $8.2M | — | — |
| 368 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.06% | $8.1M | — | — |
| 369 | 0012 | Henderson Land | Real Estate | 0.06% | $8.1M | — | — |
| 370 | 2360 | Chroma ATE Inc | Technology | 0.06% | $8.1M | — | — |
| 371 | 035420 | Naver Corporation | Communication Services | 0.06% | $8.1M | — | — |
| 372 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.06% | $8.1M | — | — |
| 373 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $8.0M | — | — |
| 374 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $8.0M | — | — |
| 375 | 000270 | Kia Corp | Consumer Cyclical | 0.06% | $8.0M | — | — |
| 376 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.06% | $8.0M | — | — |
| 377 | IAG | iA Financial Corporation Inc | Financial Services | 0.06% | $8.0M | — | — |
| 378 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.06% | $8.0M | — | — |
| 379 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $8.0M | — | — |
| 380 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $8.0M | — | — |
| 381 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.06% | $8.0M | — | — |
| 382 | 7013 | IHI Corp. | Industrials | 0.06% | $7.8M | — | — |
| 383 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.06% | $7.8M | — | — |
| 384 | 6326 | Kubota Corp. | Industrials | 0.06% | $7.7M | — | — |
| 385 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.06% | $7.7M | — | — |
| 386 | 2357 | Asustek Computer Inc | Technology | 0.06% | $7.7M | — | — |
| 387 | ALA | AltaGas Ltd | Energy | 0.06% | $7.7M | — | — |
| 388 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.06% | $7.7M | — | — |
| 389 | CDR | CD PROJEKT SA | Communication Services | 0.06% | $7.7M | — | — |
| 390 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $7.6M | — | — |
| 391 | ELISA | Elisa Oyj | Communication Services | 0.06% | $7.6M | — | — |
| 392 | KCR | Konecranes Plc | Industrials | 0.06% | $7.6M | — | — |
| 393 | 1810 | Xiaomi Corp | Technology | 0.06% | $7.6M | — | — |
| 394 | H | Hydro One Ltd | Utilities | 0.06% | $7.6M | — | — |
| 395 | BFT | Benefit Systems SA | Consumer Cyclical | 0.06% | $7.6M | — | — |
| 396 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.06% | $7.6M | — | — |
| 397 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.06% | $7.6M | — | — |
| 398 | 9766 | Konami Corp. | Communication Services | 0.06% | $7.6M | — | — |
| 399 | 033780 | KT&G Corp | Consumer Defensive | 0.06% | $7.6M | — | — |
| 400 | MRU | Metro Inc. | Consumer Defensive | 0.06% | $7.5M | — | — |
| 401 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $7.5M | — | — |
| 402 | RCI | Rogers Communications Inc Class B | Other | 0.06% | $7.5M | — | — |
| 403 | 3481 | Innolux Corp | Technology | 0.06% | $7.5M | — | — |
| 404 | 3231 | Wistron Corp | Technology | 0.06% | $7.5M | — | — |
| 405 | AGI | Alamos Gold Inc | Basic Materials | 0.06% | $7.5M | — | — |
| 406 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.06% | $7.5M | — | — |
| 407 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.06% | $7.5M | — | — |
| 408 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $7.5M | — | — |
| 409 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.06% | $7.5M | — | — |
| 410 | 1120 | Al Rajhi Bank | Financial Services | 0.06% | $7.5M | — | — |
| 411 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $7.5M | — | — |
| 412 | 2883 | China Development Financial Holding Corp | Financial Services | 0.06% | $7.5M | — | — |
| 413 | 316140 | Woori Financial Group Inc | Financial Services | 0.06% | $7.5M | — | — |
| 414 | TEL | Telenor ASA | Communication Services | 0.06% | $7.5M | — | — |
| 415 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.06% | $7.4M | — | — |
| 416 | SECU-B | Securitas AB | Industrials | 0.06% | $7.4M | — | — |
| 417 | STB | Storebrand ASA | Financial Services | 0.06% | $7.4M | — | — |
| 418 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.06% | $7.4M | — | — |
| 419 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $7.4M | — | — |
| 420 | 5274 | Aspeed Technology | Technology | 0.06% | $7.4M | — | — |
| 421 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $7.4M | — | — |
| 422 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $7.4M | — | — |
| 423 | WN | George Weston Limited | Consumer Defensive | 0.06% | $7.4M | — | — |
| 424 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.06% | $7.3M | — | — |
| 425 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $7.3M | — | — |
| 426 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.06% | $7.3M | — | — |
| 427 | SCC | The Siam Cement Public Company Limited | Industrials | 0.06% | $7.3M | — | — |
| 428 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 429 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.06% | $7.3M | — | — |
| 430 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $7.3M | — | — |
| 431 | AED | Aedifica | Real Estate | 0.05% | $7.2M | — | — |
| 432 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $7.2M | — | — |
| 433 | X | TMX Group Limited | Financial Services | 0.05% | $7.1M | — | — |
| 434 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $7.0M | — | — |
| 435 | AVOL | Avolta AG | Consumer Cyclical | 0.05% | $7.0M | — | — |
| 436 | 032830 | Samsung Life | Financial Services | 0.05% | $7.0M | — | — |
| 437 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $7.0M | — | — |
| 438 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.05% | $7.0M | — | — |
| 439 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.05% | $7.0M | — | — |
| 440 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $6.9M | — | — |
| 441 | 373220 | LG Energy Solution Ltd | Industrials | 0.05% | $6.9M | — | — |
| 442 | MUV2 | Münchener Rück AG | Financial Services | 0.05% | $6.9M | — | — |
| 443 | EQX | Equinox Gold Corp | Basic Materials | 0.05% | $6.9M | — | — |
| 444 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.05% | $6.9M | — | — |
| 445 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $6.9M | — | — |
| 446 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.05% | $6.9M | — | — |
| 447 | 3988 | Bank of China Ltd H | Financial Services | 0.05% | $6.8M | — | — |
| 448 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $6.8M | — | — |
| 449 | AV | Aviva PLC | Financial Services | 0.05% | $6.8M | — | — |
| 450 | IFX | Infineon Technologies AG | Technology | 0.05% | $6.8M | — | — |
| 451 | INDT | Indutrade AB | Industrials | 0.05% | $6.8M | — | — |
| 452 | VOD | Vodafone Group PLC | Communication Services | 0.05% | $6.8M | — | — |
| 453 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.05% | $6.8M | — | — |
| 454 | 2222 | Saudi Aramco | Energy | 0.05% | $6.7M | — | — |
| 455 | BARN | Barry Callebaut AG | Consumer Defensive | 0.05% | $6.7M | — | — |
| 456 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $6.7M | $13.90B | 20.9 |
| 457 | KEY | Keyera Corp. | Energy | 0.05% | $6.7M | — | — |
| 458 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.05% | $6.6M | — | — |
| 459 | FRO | Frontline Ltd | Energy | 0.05% | $6.6M | — | — |
| 460 | UHR | The Swatch Group AG | Consumer Cyclical | 0.05% | $6.6M | — | — |
| 461 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $6.6M | — | — |
| 462 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $6.6M | — | — |
| 463 | III | 3I Group PLC | Financial Services | 0.05% | $6.6M | — | — |
| 464 | PRU | Prudential plc | Financial Services | 0.05% | $6.6M | — | — |
| 465 | 1928 | Sands China Ltd | Consumer Cyclical | 0.05% | $6.4M | — | — |
| 466 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.05% | $6.4M | — | — |
| 467 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $6.3M | — | — |
| 468 | 2301 | Lite-On Technology Corp | Technology | 0.05% | $6.3M | — | — |
| 469 | IMB | Imperial Brands PLC | Consumer Defensive | 0.05% | $6.3M | — | — |
| 470 | 066570 | LG Electronics Inc | Technology | 0.05% | $6.3M | — | — |
| 471 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.05% | $6.3M | — | — |
| 472 | 2395 | Advantech Co Ltd | Technology | 0.05% | $6.3M | — | — |
| 473 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $6.3M | — | — |
| 474 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $6.3M | — | — |
| 475 | YAR | Yara International ASA | Basic Materials | 0.05% | $6.3M | — | — |
| 476 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.05% | $6.3M | — | — |
| 477 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.05% | $6.3M | — | — |
| 478 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.05% | $6.3M | — | — |
| 479 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $6.3M | — | — |
| 480 | 4684 | Obic Co Ltd | Technology | 0.05% | $6.3M | — | — |
| 481 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.05% | $6.2M | — | — |
| 482 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $6.2M | — | — |
| 483 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $6.2M | — | — |
| 484 | ATRL | AtkinsRealis Group Inc | Industrials | 0.05% | $6.2M | — | — |
| 485 | 2412 | Chunghwa Telecom Co | Communication Services | 0.05% | $6.2M | — | — |
| 486 | 6446 | PharmaEssentia | Healthcare | 0.05% | $6.2M | — | — |
| 487 | 3690 | Meituan | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 488 | 1812 | Kajima Corp. | Industrials | 0.05% | $6.0M | — | — |
| 489 | VALMT | Valmet Oyj | Industrials | 0.04% | $5.9M | — | — |
| 490 | IG | Italgas SpA | Utilities | 0.04% | $5.9M | — | — |
| 491 | DB1 | Deutsche Börse AG | Financial Services | 0.04% | $5.9M | — | — |
| 492 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.04% | $5.9M | — | — |
| 493 | ACP | Asseco Poland S.A. | Technology | 0.04% | $5.9M | — | — |
| 494 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $5.9M | — | — |
| 495 | MIL | Bank Millennium S.A. | Financial Services | 0.04% | $5.9M | — | — |
| 496 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.04% | $5.9M | — | — |
| 497 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $5.9M | — | — |
| 498 | 1802 | Obayashi Corp. | Industrials | 0.04% | $5.8M | — | — |
| 499 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $5.8M | — | — |
| 500 | 7733 | Olympus Corp. | Healthcare | 0.04% | $5.8M | — | — |
| 501 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.04% | $5.8M | — | — |
| 502 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $5.8M | — | — |
| 503 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.04% | $5.7M | — | — |
| 504 | 6361 | Ebara Corp. | Industrials | 0.04% | $5.7M | — | — |
| 505 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.04% | $5.7M | — | — |
| 506 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.04% | $5.7M | — | — |
| 507 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.04% | $5.7M | — | — |
| 508 | ELI | Elia Group SA/NV | Utilities | 0.04% | $5.7M | — | — |
| 509 | TFII | TFI International Inc | Industrials | 0.04% | $5.4M | — | — |
| 510 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $5.4M | — | — |
| 511 | DHL | Deutsche Post AG | Industrials | 0.04% | $5.3M | — | — |
| 512 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $5.3M | $115.25B | 9.1 |
| 513 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $5.3M | — | — |
| 514 | KTY | Grupa KĘTY SA | Basic Materials | 0.04% | $5.3M | — | — |
| 515 | NXT | Next PLC | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 516 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $5.3M | — | — |
| 517 | SYENS | Syensqo | Basic Materials | 0.04% | $5.3M | — | — |
| 518 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $5.3M | — | — |
| 519 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 520 | 138040 | Meritz Financi | Financial Services | 0.04% | $5.2M | — | — |
| 521 | 2379 | Realtek Semiconductor Corp | Technology | 0.04% | $5.2M | — | — |
| 522 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $5.2M | — | — |
| 523 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.04% | $5.2M | — | — |
| 524 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.04% | $5.2M | — | — |
| 525 | 9999 | NetEase Inc | Communication Services | 0.04% | $5.1M | — | — |
| 526 | VAR | Var Energi ASA | Energy | 0.04% | $5.1M | — | — |
| 527 | TRUE | True Corporation Public Company Limited | Communication Services | 0.04% | $5.1M | — | — |
| 528 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $5.1M | — | — |
| 529 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $5.1M | — | — |
| 530 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.04% | $5.1M | — | — |
| 531 | 196170 | ALTEOGEN Inc | Healthcare | 0.04% | $5.1M | — | — |
| 532 | 034730 | SK Holdings Co Ltd | Industrials | 0.04% | $5.1M | — | — |
| 533 | 1801 | Taisei Corp. | Industrials | 0.04% | $5.0M | — | — |
| 534 | 5016 | JX Advanced Metals Corp | Technology | 0.04% | $5.0M | — | — |
| 535 | 2318 | Ping An Insurance | Financial Services | 0.04% | $5.0M | — | — |
| 536 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $5.0M | — | — |
| 537 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.04% | $5.0M | — | — |
| 538 | 1301 | Formosa Plastics Corp | Basic Materials | 0.04% | $4.9M | — | — |
| 539 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $4.9M | — | — |
| 540 | WEGE3 | WEG S.A. | Industrials | 0.04% | $4.9M | — | — |
| 541 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.04% | $4.9M | — | — |
| 542 | 7769 | Hon. Precision, Inc. | Technology | 0.04% | $4.8M | — | — |
| 543 | STN | Stantec Inc | Industrials | 0.04% | $4.8M | — | — |
| 544 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.04% | $4.8M | — | — |
| 545 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $4.8M | — | — |
| 546 | 3034 | Novatek Microelectronics Corp | Technology | 0.04% | $4.8M | — | — |
| 547 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.04% | $4.8M | — | — |
| 548 | 6488 | GlobalWafers Co Ltd | Technology | 0.04% | $4.7M | — | — |
| 549 | BKW | BKW AG | Utilities | 0.04% | $4.7M | — | — |
| 550 | RHM | Rheinmetall AG | Industrials | 0.04% | $4.7M | — | — |
| 551 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 552 | 010120 | LS Electric | Industrials | 0.04% | $4.7M | — | — |
| 553 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.03% | $4.6M | — | — |
| 554 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.03% | $4.6M | — | — |
| 555 | 005830 | DB Insurance Co Ltd | Financial Services | 0.03% | $4.6M | — | — |
| 556 | TPE | Tauron Polska Energia S.A. | Utilities | 0.03% | $4.6M | — | — |
| 557 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.03% | $4.6M | — | — |
| 558 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.03% | $4.6M | — | — |
| 559 | LGEN | Legal & General Group PLC | Financial Services | 0.03% | $4.6M | — | — |
| 560 | 003550 | LG Corp | Technology | 0.03% | $4.6M | — | — |
| 561 | OPL | OrangePL | Communication Services | 0.03% | $4.6M | — | — |
| 562 | 3665 | BizLink Holding Inc | Industrials | 0.03% | $4.6M | — | — |
| 563 | SCB | SCB X Public Company Limited | Financial Services | 0.03% | $4.6M | — | — |
| 564 | 051910 | LG Chemicals | Basic Materials | 0.03% | $4.6M | — | — |
| 565 | TUB | Tubize-Fin | Healthcare | 0.03% | $4.6M | — | — |
| 566 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $4.5M | — | — |
| 567 | 6223 | MPI Corporation | Technology | 0.03% | $4.5M | — | — |
| 568 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $4.5M | — | — |
| 569 | BAS | BASF SE | Basic Materials | 0.03% | $4.5M | — | — |
| 570 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.03% | $4.5M | — | — |
| 571 | 6594 | Nidec Corp | Industrials | 0.03% | $4.5M | — | — |
| 572 | 018260 | Samsung SDS Co Ltd | Technology | 0.03% | $4.5M | — | — |
| 573 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.03% | $4.5M | — | — |
| 574 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.03% | $4.5M | — | — |
| 575 | 2408 | Nanya Technology Corp | Technology | 0.03% | $4.5M | — | — |
| 576 | ALR | Alior Bank S.A. | Financial Services | 0.03% | $4.5M | — | — |
| 577 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $4.5M | — | — |
| 578 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $4.5M | — | — |
| 579 | BAYN | Bayer AG NA | Healthcare | 0.03% | $4.4M | — | — |
| 580 | CAE | CAE Inc. | Industrials | 0.03% | $4.4M | — | — |
| 581 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $4.4M | — | — |
| 582 | EMBJ3 | Embraer S.A. | Industrials | 0.03% | $4.4M | — | — |
| 583 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $4.4M | — | — |
| 584 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $4.4M | — | — |
| 585 | 2344 | Winbond Electronics Corp | Technology | 0.03% | $4.4M | — | — |
| 586 | MANTA | Mandatum Oyj | Financial Services | 0.03% | $4.4M | — | — |
| 587 | 035720 | Kakao Corp | Communication Services | 0.03% | $4.3M | — | — |
| 588 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 589 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $4.3M | — | — |
| 590 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 591 | 1180 | Saudi National Bank | Financial Services | 0.03% | $4.3M | — | — |
| 592 | PRIO3 | Petro Rio S.A. | Energy | 0.03% | $4.3M | — | — |
| 593 | SAP | Saputo Inc | Consumer Defensive | 0.03% | $4.3M | — | — |
| 594 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $4.3M | — | — |
| 595 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 596 | EOAN | E.ON SE | Utilities | 0.03% | $4.2M | — | — |
| 597 | BH | Bumrungrad Hospital PCL | Healthcare | 0.03% | $4.2M | — | — |
| 598 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $4.2M | — | — |
| 599 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.03% | $4.2M | — | — |
| 600 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $4.1M | — | — |
| 601 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $4.1M | — | — |
| 602 | KBCA | KBC Ancora | Financial Services | 0.03% | $4.1M | — | — |
| 603 | CPN | Central Pattana Public Company Limited | Real Estate | 0.03% | $4.1M | — | — |
| 604 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $4.1M | $44.98B | 129.3 |
| 605 | 010950 | S-Oil Corp | Energy | 0.03% | $4.1M | — | — |
| 606 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.03% | $4.1M | — | — |
| 607 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $4.1M | — | — |
| 608 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.03% | $4.1M | — | — |
| 609 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $4.1M | — | — |
| 610 | 4938 | Pegatron Corp | Technology | 0.03% | $4.0M | — | — |
| 611 | 000100 | Yuhan Corp. | Healthcare | 0.03% | $4.0M | — | — |
| 612 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $4.0M | — | — |
| 613 | 1211 | BYD Company Limited | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 614 | ASM | ASM International NV | Technology | 0.03% | $4.0M | — | — |
| 615 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $4.0M | — | — |
| 616 | EQTL3 | Equatorial Energia S.A | Utilities | 0.03% | $4.0M | — | — |
| 617 | BCE | BCE Inc | Communication Services | 0.03% | $4.0M | — | — |
| 618 | 011200 | HMM Co Ltd | Industrials | 0.03% | $4.0M | — | — |
| 619 | UMI | Umicore S.A. | Industrials | 0.03% | $4.0M | — | — |
| 620 | XP | XP Inc. | Financial Services | 0.03% | $4.0M | $14.83B | 15.3 |
| 621 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 622 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 623 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.03% | $4.0M | — | — |
| 624 | BDX | Budimex S.A. | Industrials | 0.03% | $3.9M | — | — |
| 625 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.03% | $3.9M | — | — |
| 626 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $3.9M | — | — |
| 627 | 9618 | Jd Com Inc | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 628 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 629 | 042700 | Hanmi Semicon | Technology | 0.03% | $3.9M | — | — |
| 630 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $3.9M | — | — |
| 631 | BT | BT Group plc | Other | 0.03% | $3.9M | — | — |
| 632 | 2002 | China Steel Corp | Basic Materials | 0.03% | $3.9M | — | — |
| 633 | HLMA | Halma PLC | Industrials | 0.03% | $3.9M | — | — |
| 634 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.03% | $3.9M | — | — |
| 635 | RWE | RWE AG | Utilities | 0.03% | $3.9M | — | — |
| 636 | 003230 | Sam Yang Foods | Consumer Defensive | 0.03% | $3.9M | — | — |
| 637 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $3.8M | — | — |
| 638 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 639 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $3.8M | — | — |
| 640 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 641 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $3.8M | — | — |
| 642 | EFN | Element Fleet Management Corp | Industrials | 0.03% | $3.8M | — | — |
| 643 | 000150 | Doosan Corp. | Industrials | 0.03% | $3.8M | — | — |
| 644 | 5347 | Vanguard International Semiconductor | Technology | 0.03% | $3.7M | — | — |
| 645 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $3.7M | — | — |
| 646 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $3.7M | — | — |
| 647 | 3661 | Alchip Technologies Ltd | Technology | 0.03% | $3.7M | — | — |
| 648 | 086280 | Hyundai Glovis | Industrials | 0.03% | $3.7M | — | — |
| 649 | 047810 | Korea Aerospace Industries | Industrials | 0.03% | $3.7M | — | — |
| 650 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $3.7M | — | — |
| 651 | 6586 | Makita | Industrials | 0.03% | $3.7M | — | — |
| 652 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 653 | INF | Informa PLC | Communication Services | 0.03% | $3.7M | — | — |
| 654 | LUG | Lundin Gold Inc | Basic Materials | 0.03% | $3.7M | — | — |
| 655 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $3.6M | — | — |
| 656 | BDO | BDO Unibank Inc | Financials | 0.03% | $3.6M | — | — |
| 657 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $3.6M | — | — |
| 658 | TIETO | TietoEVRY Corp | Technology | 0.03% | $3.6M | — | — |
| 659 | 096770 | SK Innovation | Energy | 0.03% | $3.6M | — | — |
| 660 | HIAB | Hiab B | Industrials | 0.03% | $3.6M | — | — |
| 661 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.03% | $3.6M | — | — |
| 662 | 2356 | Inventec Corp | Technology | 0.03% | $3.6M | — | — |
| 663 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.03% | $3.6M | — | — |
| 664 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $3.6M | — | — |
| 665 | 000720 | Hyundai Engineering & Construction | Industrials | 0.03% | $3.6M | — | — |
| 666 | 278470 | APR LTD | Consumer Defensive | 0.03% | $3.6M | — | — |
| 667 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.03% | $3.6M | — | — |
| 668 | UU | United Utilities Group PLC | Utilities | 0.03% | $3.6M | — | — |
| 669 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.03% | $3.6M | — | — |
| 670 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $3.5M | — | — |
| 671 | 003670 | Posco Chemical Co Ltd | Industrials | 0.03% | $3.5M | — | — |
| 672 | 0857 | PetroChina Company Limited | Energy | 0.03% | $3.5M | — | — |
| 673 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.03% | $3.5M | — | — |
| 674 | SGRO | Segro Plc | Real Estate | 0.03% | $3.5M | — | — |
| 675 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.03% | $3.5M | — | — |
| 676 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $3.5M | — | — |
| 677 | 8299 | Phison Electronics | Technology | 0.03% | $3.5M | — | — |
| 678 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $3.4M | — | — |
| 679 | SGE | Sage Group PLC | Technology | 0.03% | $3.4M | — | — |
| 680 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $3.4M | — | — |
| 681 | AZE | Azelis Group NV | Basic Materials | 0.03% | $3.4M | — | — |
| 682 | 7010 | Saudi Telecom | Communication Services | 0.03% | $3.4M | — | — |
| 683 | ADYEN | Adyen NV | Technology | 0.03% | $3.4M | — | — |
| 684 | 5201 | AGC Inc | Industrials | 0.03% | $3.4M | — | — |
| 685 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.03% | $3.4M | — | — |
| 686 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 687 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $3.4M | — | — |
| 688 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $3.3M | — | — |
| 689 | 071050 | Korea Investment Holdings Co | Financial Services | 0.03% | $3.3M | — | — |
| 690 | 323410 | KakaoBank Corp | Financial Services | 0.03% | $3.3M | — | — |
| 691 | OUT1V | Outokumpu Oyj | Basic Materials | 0.03% | $3.3M | — | — |
| 692 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.03% | $3.3M | — | — |
| 693 | 259960 | Krafton Inc | Communication Services | 0.02% | $3.2M | — | — |
| 694 | KEMIRA | Kemira Oyj | Basic Materials | 0.02% | $3.2M | — | — |
| 695 | ANTO | Antofagasta PLC | Basic Materials | 0.02% | $3.2M | — | — |
| 696 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $3.2M | — | — |
| 697 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.02% | $3.2M | — | — |
| 698 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $3.1M | — | — |
| 699 | 352820 | HYBE Co. Ltd | Communication Services | 0.02% | $3.1M | — | — |
| 700 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $3.1M | — | — |
| 701 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.02% | $3.1M | — | — |
| 702 | ADM | Admiral Group PLC | Financial Services | 0.02% | $3.1M | — | — |
| 703 | CMBT | CMB.TECH NV | Energy | 0.02% | $3.0M | — | — |
| 704 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 705 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $2.9M | — | — |
| 706 | 1803 | Shimizu Corp. | Industrials | 0.02% | $2.9M | — | — |
| 707 | 4768 | Otsuka Corp | Technology | 0.02% | $2.9M | — | — |
| 708 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $2.9M | — | — |
| 709 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $2.9M | $22.90B | 7.1 |
| 710 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.02% | $2.9M | — | — |
| 711 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $2.9M | — | — |
| 712 | NOD | Nordic Semiconductor ASA | Technology | 0.02% | $2.9M | — | — |
| 713 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.02% | $2.9M | — | — |
| 714 | HEIA | Heineken | Consumer Defensive | 0.02% | $2.9M | — | — |
| 715 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.02% | $2.9M | — | — |
| 716 | 2618 | Eva Airways Corp | Industrials | 0.02% | $2.9M | — | — |
| 717 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.02% | $2.9M | — | — |
| 718 | 3533 | Lotes Co Ltd | Technology | 0.02% | $2.9M | — | — |
| 719 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $2.9M | — | — |
| 720 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.02% | $2.9M | — | — |
| 721 | DPLM | Diploma PLC | Industrials | 0.02% | $2.9M | — | — |
| 722 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.02% | $2.9M | — | — |
| 723 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $2.9M | $49.39B | 21.7 |
| 724 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.02% | $2.9M | — | — |
| 725 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $2.8M | — | — |
| 726 | 017670 | SK Telecom Co Ltd | Communication Services | 0.02% | $2.8M | — | — |
| 727 | ENA | Enea S.A. | Utilities | 0.02% | $2.8M | — | — |
| 728 | 6160 | BeOne Medicines AG | Healthcare | 0.02% | $2.8M | — | — |
| 729 | RELIANCE | Reliance Industries Limited | Energy | 0.02% | $2.8M | — | — |
| 730 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $2.8M | — | — |
| 731 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.02% | $2.8M | — | — |
| 732 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $2.8M | — | — |
| 733 | 0992 | Lenovo Group | Technology | 0.02% | $2.8M | — | — |
| 734 | 2912 | President Chain Store Corp | Consumer Defensive | 0.02% | $2.8M | — | — |
| 735 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $2.8M | — | — |
| 736 | ITRK | Intertek Group PLC | Industrials | 0.02% | $2.8M | — | — |
| 737 | KRU | Kruk SA | Financial Services | 0.02% | $2.8M | — | — |
| 738 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $2.8M | — | — |
| 739 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $2.8M | — | — |
| 740 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $2.8M | — | — |
| 741 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $2.8M | — | — |
| 742 | BNZL | Bunzl PLC | Consumer Defensive | 0.02% | $2.8M | — | — |
| 743 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $2.8M | — | — |
| 744 | KALMAR | Kalmar | Industrials | 0.02% | $2.8M | — | — |
| 745 | VSURE | Verisure Plc | Industrials | 0.02% | $2.8M | — | — |
| 746 | T | Telus Corp | Communication Services | 0.02% | $2.8M | — | — |
| 747 | NN | NN Group NV | Financial Services | 0.02% | $2.8M | — | — |
| 748 | TOP | Thai Oil Public Company Limited | Energy | 0.02% | $2.8M | — | — |
| 749 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 750 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.02% | $2.7M | — | — |
| 751 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 752 | CU | Canadian Utilities Limited | Utilities | 0.02% | $2.7M | — | — |
| 753 | 064350 | Hyundai Rotem Co | Industrials | 0.02% | $2.7M | — | — |
| 754 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $2.7M | — | — |
| 755 | SVT | Severn Trent PLC | Utilities | 0.02% | $2.7M | — | — |
| 756 | IGM | IGM Financial Inc. | Financial Services | 0.02% | $2.6M | — | — |
| 757 | 1590 | Airtac International Group | Industrials | 0.02% | $2.6M | — | — |
| 758 | PHIA | Koninklijke Philips NV | Healthcare | 0.02% | $2.6M | — | — |
| 759 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.02% | $2.6M | — | — |
| 760 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.02% | $2.6M | — | — |
| 761 | 2269 | WuXi Biologics | Healthcare | 0.02% | $2.6M | — | — |
| 762 | SN | Smith & Nephew PLC | Healthcare | 0.02% | $2.6M | — | — |
| 763 | RTO | Rentokil Initial PLC | Industrials | 0.02% | $2.6M | — | — |
| 764 | 9888 | Baidu Inc | Communication Services | 0.02% | $2.6M | — | — |
| 765 | ADS | adidas AG | Consumer Cyclical | 0.02% | $2.6M | — | — |
| 766 | EDV | Endeavour Mining Corp | Basic Materials | 0.02% | $2.5M | — | — |
| 767 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $2.5M | — | — |
| 768 | AKER | Aker ASA | Industrials | 0.02% | $2.5M | — | — |
| 769 | 015760 | Korea Electric Power Corp | Utilities | 0.02% | $2.5M | — | — |
| 770 | MDV | Modivo S.A. | Consumer Cyclical | 0.02% | $2.5M | — | — |
| 771 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $2.5M | — | — |
| 772 | EMP | EMPIRE LTD CLASS A | Other | 0.02% | $2.5M | — | — |
| 773 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $2.5M | — | — |
| 774 | SMIN | Smiths Group PLC | Industrials | 0.02% | $2.4M | — | — |
| 775 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.02% | $2.4M | — | — |
| 776 | ASB | ASBISc Enterprises PLC | Technology | 0.02% | $2.4M | — | — |
| 777 | 1519 | Fortune Electric Co Ltd | Industrials | 0.02% | $2.4M | — | — |
| 778 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $2.4M | — | — |
| 779 | KPN | Koninklijke KPN NV | Communication Services | 0.02% | $2.4M | — | — |
| 780 | SMPH | SM Prime Holdings Inc | Real Estate | 0.02% | $2.4M | — | — |
| 781 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.02% | $2.4M | — | — |
| 782 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $2.4M | — | — |
| 783 | TTB | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $2.4M | — | — |
| 784 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.02% | $2.4M | — | — |
| 785 | BEPC | Brookfield Renewable Corp | Utilities | 0.02% | $2.4M | — | — |
| 786 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $2.4M | — | — |
| 787 | 8069 | E Ink Holdings | Technology | 0.02% | $2.4M | — | — |
| 788 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.02% | $2.4M | — | — |
| 789 | GGBR4 | Gerdau S.A | Basic Materials | 0.02% | $2.3M | — | — |
| 790 | LUMO | LUMO KODIT OYJ | Real Estate | 0.02% | $2.3M | — | — |
| 791 | CPS | Cyfrowy Polsat SA | Communication Services | 0.02% | $2.3M | — | — |
| 792 | PROT | Protector Forsikring ASA | Financial Services | 0.02% | $2.3M | — | — |
| 793 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.02% | $2.3M | — | — |
| 794 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.02% | $2.3M | — | — |
| 795 | SOLB | Solvay SA | Basic Materials | 0.02% | $2.3M | — | — |
| 796 | FAGR | Fagron NV | Healthcare | 0.02% | $2.3M | — | — |
| 797 | UGPA3 | Ultrapar Participações S.A | Energy | 0.02% | $2.3M | — | — |
| 798 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.02% | $2.3M | — | — |
| 799 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.02% | $2.2M | — | — |
| 800 | BWLPG | BW LPG Ltd | Energy | 0.02% | $2.2M | — | — |
| 801 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $2.2M | — | — |
| 802 | SUZB3 | Suzano S.A. | Basic Materials | 0.02% | $2.1M | — | — |
| 803 | CNA | Centrica PLC | Utilities | 0.02% | $2.1M | — | — |
| 804 | MNG | M&G Plc | Financial Services | 0.02% | $2.1M | — | — |
| 805 | CBK | Commerzbank AG | Financial Services | 0.02% | $2.1M | — | — |
| 806 | SDLF | Standard Life PLC | Financial Services | 0.02% | $2.1M | — | — |
| 807 | TOM | Tomra Systems ASA | Industrials | 0.02% | $2.1M | — | — |
| 808 | BEKB | NV Bekaert SA | Industrials | 0.02% | $2.1M | — | — |
| 809 | MINT | Minor International Public Company Limited | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 810 | ENEV3 | Eneva S.A | Utilities | 0.02% | $2.0M | — | — |
| 811 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.02% | $2.0M | — | — |
| 812 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $2.0M | — | — |
| 813 | BITTI | Bittium Oyj | Technology | 0.02% | $2.0M | — | — |
| 814 | ASRNL | ASR Nederland NV | Financial Services | 0.02% | $2.0M | — | — |
| 815 | RO | Roche Holding AG | Healthcare | 0.02% | $2.0M | — | — |
| 816 | YIT | YIT Oyj | Industrials | 0.02% | $2.0M | — | — |
| 817 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 818 | PSON | Pearson PLC | Communication Services | 0.01% | $2.0M | — | — |
| 819 | RADL3 | Raia Drogasil S.A | Healthcare | 0.01% | $2.0M | — | — |
| 820 | 1801 | Innovent Biologics Inc | Healthcare | 0.01% | $2.0M | — | — |
| 821 | HEI | Heidelberg Materials AG | Basic Materials | 0.01% | $2.0M | — | — |
| 822 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.01% | $1.9M | — | — |
| 823 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.01% | $1.9M | — | — |
| 824 | DTG | Daimler Truck Holding AG | Industrials | 0.01% | $1.9M | — | — |
| 825 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 826 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.01% | $1.9M | — | — |
| 827 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.01% | $1.9M | — | — |
| 828 | GIMB | GIMV NV | Financial Services | 0.01% | $1.8M | — | — |
| 829 | MONT | Montea C.V.A. | Real Estate | 0.01% | $1.8M | — | — |
| 830 | MRK | Merck KGaA | Healthcare | 0.01% | $1.8M | — | — |
| 831 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 832 | WISE | Wise plc | Technology | 0.01% | $1.8M | — | — |
| 833 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.01% | $1.8M | — | — |
| 834 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.01% | $1.8M | — | — |
| 835 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 836 | MELE | Melexis NV | Technology | 0.01% | $1.8M | — | — |
| 837 | 1010 | Riyad Bank | Financial Services | 0.01% | $1.8M | — | — |
| 838 | DEME | DEME Group NV | Industrials | 0.01% | $1.8M | — | — |
| 839 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.01% | $1.8M | — | — |
| 840 | KCE | KCE Electronics Public Company Limited | Technology | 0.01% | $1.8M | — | — |
| 841 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.01% | $1.8M | — | — |
| 842 | KIT | Kitron ASA | Technology | 0.01% | $1.8M | — | — |
| 843 | KGF | Kingfisher PLC | Consumer Cyclical | 0.01% | $1.8M | — | — |
| 844 | RAIL3 | Rumo S.A | Industrials | 0.01% | $1.8M | — | — |
| 845 | COLR | Colruyt Group NV | Consumer Defensive | 0.01% | $1.8M | — | — |
| 846 | KIN | Kinepolis Group NV | Communication Services | 0.01% | $1.7M | — | — |
| 847 | MRO | Melrose Industries PLC | Industrials | 0.01% | $1.7M | — | — |
| 848 | HEIO | Heineken Holding NV | Consumer Defensive | 0.01% | $1.7M | — | — |
| 849 | MTX | MTU Aero Engines AG | Industrials | 0.01% | $1.7M | — | — |
| 850 | DOFG | DOF Group ASA | Industrials | 0.01% | $1.7M | — | — |
| 851 | QTCOM | Qt Group Oyj | Technology | 0.01% | $1.7M | — | — |
| 852 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.01% | $1.7M | — | — |
| 853 | GPW | Gielda Papierow Wartosciowych w Warszawie SA | Financial Services | 0.01% | $1.7M | — | — |
| 854 | BESI | BE Semiconductor Industries NV | Technology | 0.01% | $1.7M | — | — |
| 855 | JBS | JBS N.V. | Consumer Defensive | 0.01% | $1.7M | $13.95B | 12.2 |
| 856 | AKZA | Akzo Nobel NV | Basic Materials | 0.01% | $1.7M | — | — |
| 857 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.01% | $1.7M | — | — |
| 858 | ABF | Associated British Foods PLC | Consumer Defensive | 0.01% | $1.7M | — | — |
| 859 | LAND | Land Securities Group PLC | Real Estate | 0.01% | $1.7M | — | — |
| 860 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.01% | $1.7M | — | — |
| 861 | MBT | Metropolitan Bank & Trust Co | Financials | 0.01% | $1.7M | — | — |
| 862 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 0.01% | $1.7M | — | — |
| 863 | HNR1 | Hannover Rück SE | Financial Services | 0.01% | $1.6M | — | — |
| 864 | 2328 | PICC Property & Casualty-H | Financial Services | 0.01% | $1.6M | — | — |
| 865 | BPI | Bank of the Philippine Islands | Financials | 0.01% | $1.6M | — | — |
| 866 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.01% | $1.6M | — | — |
| 867 | SPX | Spirax Group plc | Industrials | 0.01% | $1.6M | — | — |
| 868 | AGN | Aegon NV | Financial Services | 0.01% | $1.6M | — | — |
| 869 | ENGI11 | Energisa S.A | Utilities | 0.01% | $1.6M | — | — |
| 870 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.01% | $1.6M | — | — |
| 871 | XIOR | Xior Student Housing NV | Real Estate | 0.01% | $1.6M | — | — |
| 872 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.01% | $1.6M | — | — |
| 873 | 032640 | LG Uplus | Communication Services | 0.01% | $1.6M | — | — |
| 874 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.01% | $1.6M | — | — |
| 875 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.01% | $1.5M | — | — |
| 876 | AUTO | AutoStore Holdings Ltd | Industrials | 0.01% | $1.5M | — | — |
| 877 | DIA | Diagnostyka S.A. | Healthcare | 0.01% | $1.5M | — | — |
| 878 | PROX | Proximus NV | Communication Services | 0.01% | $1.5M | — | — |
| 879 | SHUR | Shurgard Self Storage SA | Real Estate | 0.01% | $1.5M | — | — |
| 880 | INFY | Infosys Limited | Technology | 0.01% | $1.5M | — | — |
| 881 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.01% | $1.5M | — | — |
| 882 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.01% | $1.5M | — | — |
| 883 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.01% | $1.5M | — | — |
| 884 | TEL | PLDT Inc | Technology | 0.01% | $1.5M | — | — |
| 885 | 2423 | Ke Holdings Inc | Real Estate | 0.01% | $1.5M | — | — |
| 886 | 1150 | Alinma Bank | Financial Services | 0.01% | $1.4M | — | — |
| 887 | VGP | VGP NV | Real Estate | 0.01% | $1.4M | — | — |
| 888 | 1060 | The Saudi British Bank | Financial Services | 0.01% | $1.4M | — | — |
| 889 | METSB | Metsa Board Oyj B | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 890 | RET | Retail Estates - Sicafi | Real Estate | 0.01% | $1.4M | — | — |
| 891 | RECT | Recticel | Industrials | 0.01% | $1.4M | — | — |
| 892 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 893 | SHL | Siemens Healthineers AG | Healthcare | 0.01% | $1.4M | — | — |
| 894 | CRC | Central Retail Corporation Public Company Limited | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 895 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $1.3M | — | — |
| 896 | FRES | Fresnillo PLC | Basic Materials | 0.01% | $1.3M | — | — |
| 897 | 1109 | China Resources Land Ltd | Real Estate | 0.01% | $1.3M | — | — |
| 898 | BNOR | BlueNord ASA | Energy | 0.01% | $1.3M | — | — |
| 899 | BANPU | Banpu Public Company Limited | Utilities | 0.01% | $1.3M | — | — |
| 900 | IMCD | IMCD NV | Basic Materials | 0.01% | $1.3M | — | — |
| 901 | SY1 | Symrise AG | Basic Materials | 0.01% | $1.3M | — | — |
| 902 | EXO | Exor N.V. | Financial Services | 0.01% | $1.3M | — | — |
| 903 | KTC | Krungthai Card PCL | Financial Services | 0.01% | $1.3M | — | — |
| 904 | RATCH | Ratch Group Public Company Limited | Utilities | 0.01% | $1.3M | — | — |
| 905 | EPR | Europris ASA | Consumer Defensive | 0.01% | $1.3M | — | — |
| 906 | IVL | Indorama Ventures PCL | Basic Materials | 0.01% | $1.3M | — | — |
| 907 | FIA1S | Finnair Oyj | Industrials | 0.01% | $1.2M | — | — |
| 908 | CADLR | Cadeler As | Industrials | 0.01% | $1.2M | — | — |
| 909 | MER | Manila Electric Co | Utilities | 0.01% | $1.2M | — | — |
| 910 | ATEA | Atea ASA | Technology | 0.01% | $1.2M | — | — |
| 911 | COM7 | Com7 PCL | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 912 | WHA | WHA Corporation Public Company Limited | Real Estate | 0.01% | $1.2M | — | — |
| 913 | 1024 | Kuaishou Technology | Communication Services | 0.01% | $1.2M | — | — |
| 914 | TU | Thai Union Group PCL | Consumer Defensive | 0.01% | $1.2M | — | — |
| 915 | TIMS3 | TIM S.A. | Communication Services | 0.01% | $1.2M | — | — |
| 916 | ODL | Odfjell Drilling Ltd | Energy | 0.01% | $1.2M | — | — |
| 917 | APR | Auto Partner SA | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 918 | AXISBANK | Axis Bank Limited | Financial Services | 0.01% | $1.2M | — | — |
| 919 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.01% | $1.1M | — | — |
| 920 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.01% | $1.1M | — | — |
| 921 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.01% | $1.1M | — | — |
| 922 | BEM | Bangkok Expressway and Metro Public Company Limited | Industrials | 0.01% | $1.1M | — | — |
| 923 | RAND | Randstad NV | Industrials | 0.01% | $1.1M | — | — |
| 924 | SBMO | SBM Offshore N.V. | Energy | 0.01% | $1.1M | — | — |
| 925 | VNA | Vonovia SE | Real Estate | 0.01% | $1.1M | — | — |
| 926 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.01% | $1.1M | — | — |
| 927 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 0.01% | $1.1M | — | — |
| 928 | KLBN11 | Klabin S.A. | Basic Materials | 0.01% | $1.1M | — | — |
| 929 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.01% | $1.1M | — | — |
| 930 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.01% | $1.1M | — | — |
| 931 | VPK | Koninklijke Vopak NV | Energy | 0.01% | $1.1M | — | — |
| 932 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.01% | $1.1M | — | — |
| 933 | 2601 | China Pacific Insurance | Financial Services | 0.01% | $1.1M | — | — |
| 934 | HTHT | H World Group Limited | Consumer Cyclical | 0.01% | $1.1M | $14.67B | 34.7 |
| 935 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.01% | $1.1M | — | — |
| 936 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 937 | JFC | Jollibee Foods Corp | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 938 | MPCC | MPC Container Ships ASA | Industrials | 0.01% | $1.1M | — | — |
| 939 | AALB | Aalberts Industries NV | Industrials | 0.01% | $1.1M | — | — |
| 940 | ALLFG | Allfunds Group Ltd | Financial Services | 0.01% | $1.1M | — | — |
| 941 | SCATC | Scatec Solar OL | Utilities | 0.01% | $1.1M | — | — |
| 942 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.01% | $1.1M | — | — |
| 943 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 944 | 1050 | Banque Saudi Fransi | Financial Services | 0.01% | $1.1M | — | — |
| 945 | BAR | Barco NV | Technology | 0.01% | $1.0M | — | — |
| 946 | CXSE3 | Caixa Seguridade Participações S.A | Financial Services | 0.01% | $1.0M | — | — |
| 947 | SCGP | SCG Packaging Public Company Limited | Consumer Cyclical | 0.01% | $1.0M | — | — |
| 948 | AKSO | Aker Solutions ASA | Energy | 0.01% | $1.0M | — | — |
| 949 | LH | Land and Houses Public Company Limited | Real Estate | 0.01% | $1.0M | — | — |
| 950 | HMPRO | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $1.0M | — | — |
| 951 | LT | Larsen & Toubro Limited | Industrials | 0.01% | $1.0M | — | — |
| 952 | IRPC | IRPC Public Company Limited | Energy | 0.01% | $1.0M | — | — |
| 953 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $1.0M | — | — |
| 954 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.01% | $1.0M | — | — |
| 955 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.01% | $1.0M | — | — |
| 956 | 7020 | Etihad Etisalat Co | Communication Services | 0.01% | $1.0M | — | — |
| 957 | G1A | GEA GROUP | Industrials | 0.01% | $1.0M | — | — |
| 958 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.01% | $1.0M | — | — |
| 959 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.01% | $1.0M | — | — |
| 960 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.01% | $991,188.74 | — | — |
| 961 | DNO | Dno ASA | Energy | 0.01% | $977,972.89 | — | — |
| 962 | CCET | Cal-Comp Electronics (Thailand) Public Company Limited | Technology | 0.01% | $977,972.89 | — | — |
| 963 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.01% | $977,972.89 | — | — |
| 964 | 2057 | Zto Express Cayman Inc | Industrials | 0.01% | $977,972.89 | — | — |
| 965 | TESB | Tessenderlo | Basic Materials | 0.01% | $964,757.04 | — | — |
| 966 | ARCAD | Arcadis N.V. | Industrials | 0.01% | $964,757.04 | — | — |
| 967 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.01% | $964,757.04 | — | — |
| 968 | GPSC | Global Power Synergy PCL | Utilities | 0.01% | $951,541.19 | — | — |
| 969 | HANA | Hana Microelectronics Public Company Limited | Technology | 0.01% | $951,541.19 | — | — |
| 970 | CPFE3 | CPFL Energia S.A | Utilities | 0.01% | $951,541.19 | — | — |
| 971 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.01% | $951,541.19 | — | — |
| 972 | ELK | Elkem ASA | Basic Materials | 0.01% | $925,109.49 | — | — |
| 973 | AC | Ayala Corp | Real Estate | 0.01% | $911,893.64 | — | — |
| 974 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.01% | $898,677.79 | — | — |
| 975 | EGCO | Electricity Generating Public Company Limited | Utilities | 0.01% | $898,677.79 | — | — |
| 976 | 2280 | Almarai Company | Consumer Defensive | 0.01% | $898,677.79 | — | — |
| 977 | QIA | QIAGEN NV | Healthcare | 0.01% | $898,677.79 | — | — |
| 978 | KKP | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.01% | $885,461.94 | — | — |
| 979 | AUGO | Aura Minerals Inc. Common Shares | Basic Materials | 0.01% | $885,461.94 | $7.31B | 24.6 |
| 980 | CENTEL | Central Plaza Hotel Public Company Limited | Consumer Cyclical | 0.01% | $885,461.94 | — | — |
| 981 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.01% | $872,246.09 | — | — |
| 982 | 9926 | Akeso Inc | Healthcare | 0.01% | $872,246.09 | — | — |
| 983 | SPRC | Star Petroleum Refining Co Ltd | Energy | 0.01% | $859,030.24 | — | — |
| 984 | KEMPOWR | Kempower Oyj | Industrials | 0.01% | $859,030.24 | — | — |
| 985 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $859,030.24 | — | — |
| 986 | TCS | Tata Consultancy Services Limited | Technology | 0.01% | $845,814.39 | — | — |
| 987 | TISCO | TISCO Financial Group Public Company Limited | Financial Services | 0.01% | $845,814.39 | — | — |
| 988 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.01% | $845,814.39 | — | — |
| 989 | 0267 | Citic Pacific | Industrials | 0.01% | $832,598.54 | — | — |
| 990 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.01% | $832,598.54 | — | — |
| 991 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.01% | $819,382.69 | — | — |
| 992 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.01% | $819,382.69 | — | — |
| 993 | 2015 | Li Auto Inc | Consumer Cyclical | 0.01% | $806,166.84 | — | — |
| 994 | 1080 | Arab National Bank | Financial Services | 0.01% | $806,166.84 | — | — |
| 995 | PGOLD | Puregold Price Club Inc | Consumer Non-Cyclicals | 0.01% | $779,735.14 | — | — |
| 996 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.01% | $766,519.29 | — | — |
| 997 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.01% | $766,519.29 | — | — |
| 998 | AWC | Asset World Corp Public Company Limited | Consumer Cyclical | 0.01% | $753,303.44 | — | — |
| 999 | GTCAP | GT Capital Holdings Inc | Consumer Cyclical | 0.01% | $753,303.44 | — | — |
| 1000 | 0688 | China Overseas | Real Estate | 0.01% | $753,303.44 | — | — |
Largest 1,000 of 1,889 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($13.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CORO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.7% | 319 | RY, 1299, TD |
| Technology | 19.9% | 265 | TSM, 2330, 005930 |
| Industrials | 14.5% | 320 | 6501, VOLV-B, CP |
| Healthcare | 6.9% | 128 | ROP, NOVN, AZN |
| Consumer Cyclical | 5.9% | 176 | 7203, CFR, 9983 |
| Energy | 5.7% | 89 | SHEL, CNQ, ENB |
| Basic Materials | 5.0% | 194 | AEM, ABX, WPM |
| Consumer Defensive | 5.0% | 125 | NESN, ABI, ULVR |
| Communication Services | 4.4% | 78 | SPOT, 6098, 9984 |
| Utilities | 3.6% | 96 | IBE, ENEL, 0002 |
| Real Estate | 1.7% | 69 | 0016, 0823, 1113 |
| Other | 0.4% | 17 | TECK, BBD, GIB |
| Financials | 0.1% | 5 | BDO, MBT, BPI |
| Consumer Non-Cyclicals | 0.0% | 8 | SM, PGOLD, CNPF |
Sum of the weights of the holdings in each sector.
CORO top industries
Semiconductors
9.3%
Banks - Diversified
8.6%
Banks - Regional
6.8%
Drug Manufacturers - General
3.9%
Conglomerates
3.2%
Oil & Gas Integrated
2.8%
Specialty Industrial Machinery
2.6%
Semiconductor Equipment & Materials
2.3%
Insurance - Life
2.2%
Consumer Electronics
2.1%
Telecom Services
2.1%
Electronic Components
2.0%
Insurance - Diversified
1.8%
Internet Content & Information
1.7%
Packaged Foods
1.6%
CORO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 49.0% | 1,629 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.0% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 57 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.8% | 28 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.7% | 20 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CORO portfolio
iShares International Country Rotation Active… holds 1,894 positions. The ten largest make up 14.8% of the fund and the top 50 36.0%, so it behaves like a portfolio of about 187 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (4.34%), Roche Holding AG (1.42%), Royal Bank of Canada (1.29%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.25%), Novartis AG (1.24%).
By sector, Financial Services is 24.7%, Technology is 19.9%, Industrials is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CORO chart, CORO performance, CORO dividends, CORO overview.
CORO holdings FAQ
How many holdings does CORO have?
CORO holds 1,894 positions as of October 25, 2026.
What are the top 10 holdings of CORO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.34%), Roche Holding AG (1.42%), Royal Bank of Canada (1.29%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.25%), Novartis AG (1.24%), Samsung Electronics Co Ltd (1.17%), Nestle S.A. (1.14%), SK Hynix Inc (1.11%), Shopify Inc (0.93%), AIA Group Ltd (0.92%). Together they are 14.8% of the fund.
What percentage of CORO is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 4.34% of net assets, about $573.6M of the fund's $13.22B.
Which sector is the largest in CORO?
Financial Services is the largest sector at 24.7%, followed by Technology (19.9%) and Industrials (14.5%), based on the sectors of the individual holdings.
How concentrated is CORO?
The top 10 holdings are 14.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CORO behaves like a portfolio of about 187 equally weighted positions.