iShares Core MSCI Total International Stock ETF (IXUS) Holdings

NASDAQ: IXUSEvery position, sector weights and overlap with other ETFs.

IXUS holdings summary

as of Oct 24, 2026
Holdings
4,470
positions listed
Top 10 weight
13.2%
of net assets
Effective holdings
235
equal-weight equivalent
Largest holding
2330 4.32%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
2.9%
of the portfolio traded
Top 1013.2%
Top 2520.7%
Top 5028.8%
Top 10039.5%
Top 25055.9%

IXUS top 1,000 holdings

1,000 holdings
IXUS holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology4.32%$2.46B——
2005930Samsung Electronics Co LtdTechnology1.79%$1.02B——
3ASMLASML Holding N.V.Technology1.47%$837.7M——
4000660SK Hynix IncTechnology1.19%$675.6M——
5HSBAHSBC Holdings PLCFinancial Services0.80%$454.2M——
60700Tencent Holdings LtdCommunication Services0.78%$441.7M——
7ROPRoche Holding AGHealthcare0.76%$435.5M——
8SHELShell plcEnergy0.75%$427.6M——
9NOVNNovartis AGHealthcare0.69%$393.8M——
10RYRoyal Bank of CanadaFinancial Services0.68%$387.7M——
11NESNNestle S.A.Consumer Defensive0.59%$336.8M——
12AZNAstraZeneca PLCHealthcare0.58%$331.8M——
13SAPSAP SETechnology0.57%$322.2M——
148306Mitsubishi UFJ Financial Group IncFinancial Services0.54%$306.4M——
15SIESiemens AktiengesellschaftIndustrials0.52%$298.4M——
169988Alibaba Group Holding LtdConsumer Cyclical0.51%$291.7M——
17TDToronto Dominion BankFinancial Services0.51%$290.0M——
18SHOPShopify IncTechnology0.50%$287.2M——
19BHPBHP Group LtdBasic Materials0.50%$282.7M——
207203Toyota Motor CorpConsumer Cyclical0.45%$257.8M——
212454MediaTek IncTechnology0.45%$257.4M——
22ALVAllianz SE VNA O.N.Financial Services0.43%$247.0M——
23CBACommonwealth Bank of AustraliaFinancial Services0.43%$246.4M——
24SANBanco Santander S.A.Financial Services0.43%$244.3M——
25TTETotalEnergies SEEnergy0.43%$243.6M——
266501Hitachi LtdIndustrials0.40%$227.8M——
276098Recruit Holdings Co LtdCommunication Services0.39%$220.8M——
286857Advantest Corp.Technology0.39%$220.8M——
29SUSchneider Electric S.E.Industrials0.38%$214.7M——
308316Sumitomo Mitsui FinancialFinancial Services0.36%$203.3M——
31BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.36%$203.0M——
32UBSGUBS Group AGFinancial Services0.35%$202.1M——
33ULVRUnilever PLCConsumer Defensive0.35%$200.5M——
34IBEIberdrola S.A.Utilities0.35%$198.0M——
358035Tokyo Electron LimitedTechnology0.34%$194.8M——
36RRRolls-Royce Holdings PLCIndustrials0.34%$193.4M——
376758Sony CorpTechnology0.33%$189.8M——
38ABBNABB LtdIndustrials0.32%$182.3M——
39AIRAirbus Group SEIndustrials0.31%$177.9M——
40SAFSafran SAIndustrials0.30%$171.8M——
41BPBP PLCEnergy0.29%$166.9M——
42NOVO-BNovo Nordisk A/SHealthcare0.29%$166.8M——
43D05DBS Group Holdings LtdFinancial Services0.29%$166.5M——
44AIAir Liquide SABasic Materials0.29%$164.7M——
45BMOBank of MontrealFinancial Services0.29%$163.7M——
46CFRCompagnie Financière Richemont SAConsumer Cyclical0.29%$163.6M——
47ENRSiemens Energy AGIndustrials0.28%$161.2M——
48BATSBritish American Tobacco PLCConsumer Defensive0.28%$160.8M——
498411Mizuho Financial Group IncFinancial Services0.28%$160.4M——
509984Softbank Group Corp.Communication Services0.27%$152.8M——
51ZURNZurich Insurance Group AGFinancial Services0.27%$152.5M——
52MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.27%$152.5M——
53BNSBank of Nova ScotiaFinancial Services0.27%$152.0M——
54CNQCanadian Natural Resources LtdEnergy0.27%$151.6M——
55ORLOréal S.A.Consumer Defensive0.26%$150.9M——
560939China Construction Bank CorpFinancial Services0.26%$148.1M——
57UCGUniCredit S.p.A.Financial Services0.26%$147.6M——
58ENBEnbridge IncEnergy0.26%$147.1M——
59CMCanadian Imperial Bank Of CommerceFinancial Services0.25%$142.0M——
60005935Samsung Electronics Co PrefTechnology0.24%$138.6M——
611299AIA Group LtdFinancial Services0.24%$136.4M——
62GSKGSK plcHealthcare0.24%$136.1M——
63BNPBNP Paribas SAFinancial Services0.23%$132.1M——
64285AKioxia Holdings CorporationTechnology0.23%$132.0M——
652308Delta Electronics IncTechnology0.23%$130.9M——
66DTEDeutsche Telekom AGCommunication Services0.22%$127.9M——
67ISPIntesa Sanpaolo SpAFinancial Services0.22%$127.7M——
68INGAING Groep NVFinancial Services0.22%$127.5M——
696861KeyenceTechnology0.22%$126.7M——
70RIORio Tinto PLCBasic Materials0.22%$125.3M——
71AEMAgnico Eagle Mines LimitedBasic Materials0.22%$125.3M——
722317Hon Hai Precision Industry Co LtdTechnology0.22%$124.3M——
73NABNational Australia Bank LtdFinancial Services0.22%$123.2M——
74HDFCBANKHDFC Bank LimitedFinancial Services0.22%$122.7M——
75SUSuncor Energy IncEnergy0.21%$121.2M——
76SANSanofi SAHealthcare0.21%$120.6M——
778058Mitsubishi Corp.Industrials0.21%$120.3M——
788766Tokio Marine Holdings Inc.Financial Services0.21%$120.1M——
799983Fast Retailing Co. Ltd.Consumer Cyclical0.21%$118.6M——
80ANZANZ Group Holdings LtdFinancial Services0.20%$115.4M——
818001Itochu Corp.Industrials0.20%$112.4M——
82WBCWestpac Banking CorporationFinancial Services0.20%$111.2M——
83ENELEnel SpAUtilities0.19%$108.3M——
84NGNational Grid PLCUtilities0.19%$107.4M——
85IFXInfineon Technologies AGTechnology0.19%$105.8M——
86ICICIBANKICICI Bank LimitedFinancial Services0.19%$105.7M——
87CSAXA SAFinancial Services0.19%$105.5M——
88CPCanadian Pacific Railway LtdIndustrials0.18%$105.4M——
89BABAE Systems plcIndustrials0.18%$105.3M——
90SPOTSpotify Technology S.ACommunication Services0.18%$104.7M$109.07B30.5
91LLOYLloyds Banking Group PLCFinancial Services0.18%$103.4M——
92ABIAnheuser Busch Inbev SA NVConsumer Defensive0.18%$102.6M——
93MUV2Münchener Rück AGFinancial Services0.18%$102.3M——
94BARCBarclays PLCFinancial Services0.18%$102.2M——
957011Mitsubishi Heavy Industries Ltd.Industrials0.18%$102.1M——
96BNBrookfield CorporationFinancial Services0.18%$101.4M——
97O39OVERSEA-CHINESE BANKING CORPFinancial Services0.18%$101.4M——
98GLENGlencore PLCBasic Materials0.17%$98.2M——
996981Murata Mfg CoTechnology0.17%$96.5M——
100RELIANCEReliance Industries LimitedEnergy0.17%$96.3M——
101NWGNatWest Group PLCFinancial Services0.17%$96.1M——
102MFCManulife Financial CorpFinancial Services0.17%$96.0M——
1038031Mitsui & Co. Ltd.Industrials0.17%$96.0M——
104ITXIndustria de Diseno Textil SAConsumer Cyclical0.17%$94.9M——
105INVE-BInvestor AB ser. BFinancial Services0.17%$94.7M——
106CSLCSL LtdHealthcare0.16%$90.4M——
107RELRelx PLCIndustrials0.16%$89.6M——
108ABXBarrick Gold CorpBasic Materials0.16%$89.1M——
1093711ASE Industrial Holding Co LtdTechnology0.16%$88.6M——
110WESWesfarmers LtdConsumer Cyclical0.16%$88.3M——
1111398Industrial and Commercial Bank of ChinaFinancial Services0.15%$86.2M——
112MQGMacquarie Group LtdFinancial Services0.15%$86.0M——
113DB1Deutsche Börse AGFinancial Services0.15%$85.7M——
114DHLDeutsche Post AGIndustrials0.15%$84.1M——
115TRPTC Energy CorpEnergy0.15%$83.8M——
116CNRCanadian National Railway CoIndustrials0.15%$82.9M——
1174502Takeda Pharmaceutical Co. Ltd.Healthcare0.15%$82.8M——
1181810Xiaomi CorpTechnology0.15%$82.8M——
1194063Shin-Etsu Chemical Co. Ltd.Basic Materials0.14%$80.5M——
1206503Mitsubishi Electric CorpIndustrials0.14%$80.5M——
1216752Panasonic CorpTechnology0.14%$79.6M——
122DGVinci S.A.Industrials0.14%$79.1M——
123WPMWheaton Precious Metals CorpBasic Materials0.14%$78.9M——
1247974Nintendo Co LtdCommunication Services0.14%$78.7M——
125RHMRheinmetall AGIndustrials0.14%$78.1M——
1269433KDDI Corp.Communication Services0.13%$76.2M——
1277741Hoya CorHealthcare0.13%$76.1M——
128ENIEni S.p.A.Energy0.13%$75.5M——
129CPGCompass Group PLCConsumer Cyclical0.13%$75.2M——
130ARGXArgen-XHealthcare0.13%$75.1M——
131NUNu Holdings Ltd.Financial Services0.13%$74.8M$70.33B19.9
132AALAnglo American PLCBasic Materials0.13%$74.4M——
133NANational Bank of CanadaFinancial Services0.13%$74.2M——
134BHARTIARTLBharti Airtel LimitedCommunication Services0.13%$72.9M——
135SRENSwiss Re AGFinancial Services0.13%$72.9M——
136DBKDeutsche Bank AktiengesellschaftFinancial Services0.13%$72.8M——
137DGEDiageo PLCConsumer Defensive0.13%$72.5M——
1382914Japan Tobacco IncConsumer Defensive0.13%$72.4M——
1390388Hong Kong Exchange and Clearing LtdFinancial Services0.13%$72.1M——
1403988Bank of China Ltd HFinancial Services0.13%$71.9M——
141RMSHermes International SCAConsumer Cyclical0.13%$71.9M——
142LSEGLondon Stock Exchange Group PLCFinancial Services0.13%$71.7M——
143NDA-FINordea Bank AbpFinancial Services0.13%$71.5M——
144PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.12%$70.5M——
145402340SK Square Co LtdTechnology0.12%$70.5M——
146BASBASF SEBasic Materials0.12%$70.3M——
147ITUB4Itaú Unibanco Holding S.AFinancial Services0.12%$70.2M——
148ATCO-AAtlas Copco AB Series AIndustrials0.12%$69.9M——
149STANStandard Chartered PLCFinancial Services0.12%$69.8M——
150ELEssilorLuxottica S. A.Healthcare0.12%$69.6M——
151LONNLonza Group AGHealthcare0.12%$68.9M——
152VOLV-BAB Volvo (publ)Industrials0.12%$68.2M——
153009150Samsung Electro-MechanicsTechnology0.12%$67.4M——
1543690MeituanConsumer Cyclical0.12%$67.2M——
155PRXProsus N.V.Consumer Cyclical0.12%$67.1M——
156RACEFerrari NVConsumer Cyclical0.12%$67.0M——
157TEVATeva Pharmaceutical Industries LimitedHealthcare0.11%$65.4M$48.40B69.2
1581120Al Rajhi BankFinancial Services0.11%$65.2M——
159RKTReckitt Benckiser Group PLCConsumer Defensive0.11%$65.0M——
160VALE3Vale S.A.Basic Materials0.11%$64.9M——
1616702Fujitsu Ltd.Technology0.11%$64.9M——
162ANGAngloGold Ashanti LtdBasic Materials0.11%$64.7M——
163CABKCaixabank SAFinancial Services0.11%$63.7M——
164GIVNGivaudan SABasic Materials0.11%$63.6M——
165GLESociete Generale S.A.Financial Services0.11%$63.3M——
166SLFSun Life Financial Inc.Financial Services0.11%$63.2M——
167BAYNBayer AG NAHealthcare0.11%$63.0M——
168PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.11%$62.8M——
1699434SoftBank CorpCommunication Services0.11%$61.6M——
1702303United Microelectronics CorporationTechnology0.11%$61.6M——
1718053Sumitomo Corp.Industrials0.11%$61.5M——
1729999NetEase IncCommunication Services0.11%$61.4M——
1732383Elite Material Co LtdTechnology0.11%$61.2M——
174HLNHaleon PLCHealthcare0.11%$60.5M——
1753037Unimicron Technology CorpTechnology0.11%$60.5M——
176CSUConstellation Software Inc.Technology0.11%$60.4M——
177ENGIEngie S.A.Utilities0.11%$60.4M——
178FNVFranco-Nevada CorporationBasic Materials0.11%$60.2M——
179NOKIANokia OyjTechnology0.10%$59.7M——
180EOANE.ON SEUtilities0.10%$59.5M——
1818002Marubeni Corp.Industrials0.10%$58.7M——
182TSCOTesco PLCConsumer Defensive0.10%$58.6M——
183WDSWoodside Energy Group LtdEnergy0.10%$58.4M——
184CVECenovus Energy IncEnergy0.10%$58.4M——
1851303Nan Ya Plastics CorpBasic Materials0.10%$58.3M——
186U11United Overseas Bank LtdFinancial Services0.10%$55.9M——
1878591Orix TFinancial Services0.10%$55.9M——
1885803Fujikura Ltd.Industrials0.10%$55.8M——
189BNDanone SAConsumer Defensive0.10%$55.7M——
190GALDGalderma Group NHealthcare0.10%$55.7M——
191RIORio Tinto LtdBasic Materials0.10%$55.6M——
192PDDPDD Holdings Inc.Consumer Cyclical0.10%$55.5M$115.25B9.1
193GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.10%$55.5M——
1942318Ping An InsuranceFinancial Services0.10%$54.3M——
195105560KB Financial GroupFinancial Services0.10%$54.2M——
1962222Saudi AramcoEnergy0.10%$54.2M——
197RWERWE AGUtilities0.09%$54.0M——
198ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.09%$54.0M——
1996701NEC Corp.Technology0.09%$53.9M——
200DOLDollarama IncConsumer Defensive0.09%$53.9M——
2017267Honda Motor Co LtdConsumer Cyclical0.09%$53.8M——
202HOLNHolcim AGBasic Materials0.09%$53.5M——
203SSESSE PLCUtilities0.09%$53.4M——
204GMGGoodman GroupReal Estate0.09%$53.0M——
205SDZSandoz Group AGHealthcare0.09%$52.0M——
2062881Fubon Financial Holding Co LtdFinancial Services0.09%$52.0M——
207ASMASM International NVTechnology0.09%$51.8M——
2088750Dai-ichi Life Holdings IncFinancial Services0.09%$51.5M——
2092891CTBC Financial Holding Co LtdFinancial Services0.09%$51.1M——
210EBSERSTE GROUP BANK AGOther0.09%$50.5M——
2118725MS&AD Insurance Group HoldingsFinancial Services0.09%$50.2M——
2125802Sumitomo Electric Industries Ltd.Consumer Cyclical0.09%$50.2M——
213POWPower Corporation Of CanadaFinancial Services0.09%$50.1M——
2146301Komatsu Ltd.Industrials0.09%$49.8M——
2158630Sompo Holdings IncFinancial Services0.09%$49.7M——
216LRLegrand SAIndustrials0.09%$48.5M——
217SANDSandvik ABIndustrials0.09%$48.4M——
218CLSCelestica Inc.Technology0.08%$48.1M——
219CCOCameco CorpEnergy0.08%$47.9M——
220INFYInfosys LimitedTechnology0.08%$47.5M——
2216367Daikin Industries Ltd.Industrials0.08%$47.4M——
222REPRepsol S.A.Energy0.08%$47.3M——
223WOWWoolworths Group LtdConsumer Defensive0.08%$47.3M——
224LUMIBank Leumi Le-Israel B.MFinancial Services0.08%$47.2M——
2256954Fanuc CorporationIndustrials0.08%$47.1M——
226EXPNExperian PLCIndustrials0.08%$47.0M——
2276762TDK CorpTechnology0.08%$47.0M——
228DSVDSV A/SIndustrials0.08%$47.0M——
229FFHFairfax Financial Holdings LtdFinancial Services0.08%$47.0M——
230NBISNebius Group N.V.Communication Services0.08%$46.9M$44.98B129.3
231ASSA-BASSA ABLOY AB (publ)Industrials0.08%$46.9M——
232SIKASika AGBasic Materials0.08%$46.9M——
2333017Asia Vital Components Co LtdTechnology0.08%$46.3M——
234ALCAlcon AGHealthcare0.08%$46.0M——
235NTRNutrien LtdBasic Materials0.08%$45.9M——
2369432Nippon Telegraph & Telephone CorpCommunication Services0.08%$45.7M——
237GAssicurazioni Generali S.p.A.Financial Services0.08%$45.6M——
238SWED-ASwedbank AB (publ)Financial Services0.08%$45.6M——
239IFCIntact Financial CorporationFinancial Services0.08%$44.3M——
2407182Japan Post Bank Co LtdFinancial Services0.08%$44.2M——
2411211BYD Company LimitedConsumer Cyclical0.08%$44.1M——
242SGOCompagnie de Saint-Gobain S.A.Industrials0.08%$44.1M——
2432882Cathay Financial Holding Co LtdFinancial Services0.08%$44.0M——
244GFIGold Fields LtdBasic Materials0.08%$44.0M——
245NPNNaspers LimitedConsumer Cyclical0.08%$43.9M——
246DANSKEDanske Bank A/SFinancial Services0.08%$43.7M——
247PRYPrysmian SpAIndustrials0.08%$43.6M——
248ADKoninklijke Ahold Delhaize NVConsumer Defensive0.08%$43.6M——
249III3I Group PLCFinancial Services0.08%$43.3M——
250SLHNSwiss Life Holding AGFinancial Services0.08%$43.1M——
251MBGMercedes-Benz Group AGConsumer Cyclical0.08%$42.8M——
252SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.07%$42.6M——
253005380Hyundai Motor Co. Ltd.Consumer Cyclical0.07%$42.2M——
254POLIBank HapoalimFinancial Services0.07%$41.9M——
2554578Otsuka Holdings LtdHealthcare0.07%$41.9M——
2566723Renesas Electronics CorpTechnology0.07%$41.7M——
2574568Daiichi Sankyo Co. Ltd.Healthcare0.07%$41.1M——
2589618Jd Com IncConsumer Cyclical0.07%$41.1M——
259TECKTeck Resources Ltd Class BOther0.07%$40.9M——
260SESea LimitedConsumer Cyclical0.07%$40.8M$57.43B36.2
261ORAOrange S.A.Communication Services0.07%$40.8M——
262TCLTransurban GroupIndustrials0.07%$40.7M——
263UCBUCB SAHealthcare0.07%$40.6M——
264VODVodafone Group PLCCommunication Services0.07%$40.5M——
2652382Quanta Computer IncTechnology0.07%$40.4M——
266EQNREquinor ASAEnergy0.07%$40.4M——
267ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.07%$40.3M——
2688015Toyota Tsusho Corp.Industrials0.07%$40.2M——
2692345Accton Technology CorpTechnology0.07%$40.2M——
2702887Taishin Financial Holding Co LtdFinancial Services0.07%$40.2M——
2712802Ajinomoto Co. Inc.Consumer Defensive0.07%$40.2M——
272KBCKBC Groep NVFinancial Services0.07%$39.9M——
273ADSadidas AGConsumer Cyclical0.07%$39.9M——
274PRUPrudential plcFinancial Services0.07%$39.7M——
275STMPASTMicroelectronics N.V.Technology0.07%$39.7M——
2766146Disco CorporationTechnology0.07%$39.4M——
2771180Saudi National BankFinancial Services0.07%$39.4M——
278FTSFortis IncUtilities0.07%$39.3M——
2798308Resona Holdings Inc.Financial Services0.07%$39.3M——
280PPLPembina Pipeline CorpEnergy0.07%$39.2M——
281OTPOTP Bank NyrtFinancial Services0.07%$39.2M——
282AXISBANKAxis Bank LimitedFinancial Services0.07%$39.0M——
283055550Shinhan Financial GroupFinancial Services0.07%$38.9M——
284ADYENAdyen NVTechnology0.07%$37.8M——
285FSRFirstrand LtdFinancial Services0.07%$37.7M——
286ABNABN Amro Group NVFinancial Services0.07%$37.7M——
287KKinross Gold CorpBasic Materials0.07%$37.6M——
288IMBImperial Brands PLCConsumer Defensive0.07%$37.1M——
289VWSVestas Wind Systems A/SIndustrials0.06%$36.3M——
2904519Chugai Pharmaceutical Co. Ltd.Healthcare0.06%$36.3M——
291AVAviva PLCFinancial Services0.06%$36.0M——
292M&MMahindra & Mahindra LimitedConsumer Cyclical0.06%$35.9M——
293MTArcelorMittal SABasic Materials0.06%$35.7M——
294AMSAmadeus IT Group S.A.Technology0.06%$35.7M——
295LLoblaw Companies LimitedConsumer Defensive0.06%$35.7M——
2964062Ibiden Co LtdTechnology0.06%$35.6M——
297QBEQBE Insurance Group LimitedFinancial Services0.06%$35.3M——
2982327Yageo CorpTechnology0.06%$35.2M——
2993968China Merchants Bank Co Ltd Class HFinancial Services0.06%$35.2M——
300GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.06%$35.1M——
301SBKStandard Bank Group LtdFinancial Services0.06%$35.1M——
302006400Samsung SDIIndustrials0.06%$35.0M——
303Z74Singapore Telecommunications LimitedCommunication Services0.06%$35.0M——
304CBKCommerzbank AGFinancial Services0.06%$35.0M——
3054503Astellas Pharma Inc.Healthcare0.06%$34.9M——
3065108Bridgestone Corp.Consumer Cyclical0.06%$34.9M——
307086790Hana FinancialFinancial Services0.06%$34.9M——
308PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.06%$34.7M——
309LTLarsen & Toubro LimitedIndustrials0.06%$34.6M——
3106971Kyocera Corp.Industrials0.06%$34.6M——
311PUBPublicis Groupe SACommunication Services0.06%$34.6M——
312BAJFINANCEBajaj Finance LimitedFinancial Services0.06%$34.5M——
3138604Nomura Holdings IncFinancial Services0.06%$34.5M——
3140857PetroChina Company LimitedEnergy0.06%$34.5M——
315DNBDnB ASAFinancial Services0.06%$34.3M——
3168802Mitsubishi Estate Co LtdReal Estate0.06%$34.3M——
317NSIS-BNovonesis (Novozymes) A/SBasic Materials0.06%$34.2M——
318KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.06%$34.2M——
319IHGInterContinental Hotels Group PLCConsumer Cyclical0.06%$33.8M——
320CPICapitec Bank Holdings LtdFinancial Services0.06%$33.7M——
321FERFerrovial S.A.Industrials0.06%$33.4M——
322NXTNext PLCConsumer Cyclical0.06%$33.4M——
323BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.06%$33.4M——
324ALLAristocrat Leisure LtdConsumer Cyclical0.06%$33.2M——
3250669Techtronic Industries Co LtdIndustrials0.06%$33.1M——
326068270Celltrion IncHealthcare0.06%$33.1M——
327HOThales S.A.Industrials0.06%$33.0M——
328NSTNorthern Star Resources LtdBasic Materials0.06%$32.9M——
329HEIAHeinekenConsumer Defensive0.06%$32.7M——
3303382Seven & i Holdings Co. Ltd.Consumer Defensive0.06%$32.1M——
3318309Sumitomo Mitsui Trust HoldingsFinancial Services0.06%$32.1M——
3322388BOC Hong Kong Holdings LtdFinancial Services0.06%$32.1M——
333B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.06%$32.0M——
3344901Fujifilm Holdings Corp.Industrials0.06%$32.0M——
335QSRRestaurant Brands International IncConsumer Cyclical0.06%$31.8M——
3360992Lenovo GroupTechnology0.06%$31.8M——
337GMABGenmab A/SHealthcare0.06%$31.8M——
3387751Canon IncTechnology0.06%$31.8M——
339A5GAIB Group PLCFinancial Services0.06%$31.8M——
340SAMPOSampo Oyj AFinancial Services0.06%$31.7M——
3416160BeOne Medicines AGHealthcare0.06%$31.6M——
3429961Trip.com Group LtdConsumer Cyclical0.06%$31.5M——
343ATCO-BAtlas Copco AB Series BIndustrials0.06%$31.5M——
344BAPCredicorp Ltd.Financial Services0.06%$31.4M$30.99B14.7
345MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.06%$31.4M——
3468801Mitsui Fudosan Co. Ltd.Real Estate0.06%$31.3M——
3472269WuXi BiologicsHealthcare0.06%$31.3M——
348VIEVeolia Environnement VE SAIndustrials0.05%$31.1M——
3496178Japan Post Holdings Co LtdFinancial Services0.05%$31.0M——
350LDOLeonardo S.p.A.Industrials0.05%$31.0M——
351FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.05%$31.0M——
352DTGDaimler Truck Holding AGIndustrials0.05%$30.9M——
353AERAerCap Holdings N.V.Industrials0.05%$30.5M$22.90B7.1
3545020Eneos Holdings IncEnergy0.05%$30.3M——
355COLColes Group LtdConsumer Defensive0.05%$30.3M——
356SHB-ASvenska Handelsbanken AB (publ)Financial Services0.05%$30.3M——
357CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.05%$30.2M$49.39B21.7
3582885Yuanta Financial Holdings Co LtdFinancial Services0.05%$30.2M——
359MTXMTU Aero Engines AGIndustrials0.05%$30.2M——
360BBDC4Banco Bradesco S.A.Financial Services0.05%$30.1M——
3614661Oriental Land Co LtdConsumer Cyclical0.05%$30.0M——
3622884E.SUN Financial Holding Co LtdFinancial Services0.05%$30.0M——
3631288Agricultural Bank Of ChinaFinancial Services0.05%$30.0M——
364PKNPolski Koncern Naftowy ORLEN SAEnergy0.05%$29.9M——
3652899Zijin Mining Group Co Ltd-HBasic Materials0.05%$29.9M——
366DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.05%$29.8M——
3677010Saudi TelecomCommunication Services0.05%$29.8M——
3682360Chroma ATE IncTechnology0.05%$29.8M——
369HEIHeidelberg Materials AGBasic Materials0.05%$29.8M——
370TSEMTower Semiconductor LtdTechnology0.05%$29.8M——
371LGENLegal & General Group PLCFinancial Services0.05%$29.8M——
372SCMNSwisscom AGCommunication Services0.05%$29.7M——
3739020East Japan Railway Co.Industrials0.05%$29.7M——
3741605Inpex Corp.Energy0.05%$29.7M——
375GEBNGeberit AGIndustrials0.05%$29.6M——
3766273SMC CorpIndustrials0.05%$29.6M——
377NNNN Group NVFinancial Services0.05%$29.5M——
378BPEBPER Banca SpAFinancial Services0.05%$29.4M——
3790001CK Hutchison Holdings LimitedIndustrials0.05%$29.3M——
380SAAB-BSaab AB (publ)Industrials0.05%$28.9M——
381PSTPoste Italiane SpAIndustrials0.05%$28.9M——
3823443Global Unichip CorpTechnology0.05%$28.8M——
383HBANHelvetia Holding AGFinancial Services0.05%$28.6M——
384MTNMTN Group LtdCommunication Services0.05%$28.6M——
3859888Baidu IncCommunication Services0.05%$28.5M——
386STOSantos LtdEnergy0.05%$28.4M——
387TCSTata Consultancy Services LimitedTechnology0.05%$28.4M——
3882357Asustek Computer IncTechnology0.05%$28.4M——
389BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.05%$28.3M——
3907832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.05%$28.2M——
391MRKMerck KGaAHealthcare0.05%$28.2M——
392PHIAKoninklijke Philips NVHealthcare0.05%$28.2M——
393CAPCapgemini SETechnology0.05%$28.0M——
3942628China Life Insurance Co LtdFinancial Services0.05%$28.0M——
395ESLTElbit Systems LtdIndustrials0.05%$28.0M——
3967936Asics CorpConsumer Cyclical0.05%$27.8M——
397HEXA-BHexagon AB (publ)Technology0.05%$27.5M——
3984452Kao Corp.Consumer Defensive0.05%$27.5M——
399FREFresenius SE & Co. KGaAHealthcare0.05%$27.5M——
400SGSNSGS SAIndustrials0.05%$27.5M——
401BIRGBank of Ireland Group PLCFinancial Services0.05%$27.5M——
402WKLWolters Kluwer N.V.Industrials0.05%$27.4M——
403DSFIRDSM-Firmenich AGBasic Materials0.05%$27.4M——
404034020Doosan Heavy Ind. & Const.Industrials0.05%$27.3M——
405IMOImperial Oil LtdEnergy0.05%$27.3M——
406AENAAena SAIndustrials0.05%$27.1M——
407012450Hanwha Aerospace Co LtdIndustrials0.05%$27.1M——
4087269Suzuki Motor Corp.Consumer Cyclical0.05%$27.1M——
4095401Nippon Steel CorpBasic Materials0.05%$27.1M——
410VALValterra Platinum LimitedBasic Materials0.05%$27.0M——
411VACNVAT Group AGIndustrials0.05%$26.9M——
4124543Terumo Corp.Healthcare0.05%$26.8M——
413KNEBVKONE OyjIndustrials0.05%$26.7M——
414000270Kia CorpConsumer Cyclical0.05%$26.7M——
415BBDBOMBARDIER INC CLASS BOther0.05%$26.6M——
416SCCOSouthern Copper CorporationBasic Materials0.05%$26.6M$169.30B29.9
417BXBBrambles LtdIndustrials0.05%$26.4M——
418BPAC11Banco BTG Pactual S.A.Financial Services0.05%$26.4M——
4196902DENSO CorporationConsumer Cyclical0.05%$26.3M——
4206920Lasertec CorpTechnology0.05%$26.3M——
4211211Saudi Arabian Mining CompanyBasic Materials0.05%$25.7M——
422ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.04%$25.6M——
4232883China Development Financial Holding CorpFinancial Services0.04%$25.5M——
424UMGUniversal Music Group N.V.Communication Services0.04%$25.4M——
425SBINState Bank of IndiaFinancial Services0.04%$25.4M——
426KRZKerry GroupConsumer Defensive0.04%$25.3M——
427SABBanco de Sabadell S.AFinancial Services0.04%$25.3M——
428035420Naver CorporationCommunication Services0.04%$25.2M——
4292059King Slide Works Co LtdConsumer Cyclical0.04%$25.1M——
430EVNEvolution Mining LtdBasic Materials0.04%$25.1M——
4312886Mega Financial Holding Co LtdFinancial Services0.04%$25.0M——
4323231Wistron CorpTechnology0.04%$24.9M——
433WCPWhitecap Resources Inc.Energy0.04%$24.9M——
4343653Jentech Precision Industrial Co LtdTechnology0.04%$24.7M——
435FMFirst Quantum Minerals LtdBasic Materials0.04%$24.7M——
4362412Chunghwa Telecom CoCommunication Services0.04%$24.6M——
437PAASPan American Silver CorpBasic Materials0.04%$24.4M——
438AMXBAMERICA MOVIL SAB DE CVCommunication Services0.04%$24.4M——
439KERKering SAConsumer Cyclical0.04%$24.4M——
440MGMagna International IncConsumer Cyclical0.04%$24.4M——
441TOUTourmaline Oil Corp.Energy0.04%$24.4M——
4429735Secom Co. Ltd.Industrials0.04%$24.4M——
443KPNKoninklijke KPN NVCommunication Services0.04%$24.4M——
444HNR1Hannover Rück SEFinancial Services0.04%$24.3M——
445FMGFortescue LtdBasic Materials0.04%$24.3M——
446SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.04%$24.3M——
4479022Central Japan Railway Co.Industrials0.04%$24.2M——
448BAERJulius Baer Gruppe AGFinancial Services0.04%$24.2M——
449ACSACS Actividades de Construccion y Servicios SAIndustrials0.04%$24.1M——
4501088China Shenhua Energy Co Ltd HEnergy0.04%$24.1M——
451028260Samsung C&T CorpIndustrials0.04%$24.1M——
452AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.04%$24.1M——
4536669Wiwynn CorpTechnology0.04%$24.1M——
4549101Nippon Yusen K.KIndustrials0.04%$24.1M——
455VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.04%$24.0M——
4560016Sun Hung Kai Properties LtdReal Estate0.04%$23.9M——
457HLMAHalma PLCIndustrials0.04%$23.9M——
4582408Nanya Technology CorpTechnology0.04%$22.9M——
4593008LARGAN Precision Co LtdTechnology0.04%$22.8M——
460SOONSonova H AgHealthcare0.04%$22.8M——
461TITANTitan Company LimitedConsumer Cyclical0.04%$22.7M——
462ETERNALEternal LimitedConsumer Cyclical0.04%$22.7M——
463FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.04%$22.7M——
464PBBANKPublic Bank BerhadOther0.04%$22.6M——
4652890Sinopac Financial Holdings Co LtdFinancial Services0.04%$22.6M——
4665274Aspeed TechnologyTechnology0.04%$22.4M——
467DSYDassault Systemes SETechnology0.04%$22.2M——
468LUNLundin Mining CorporationBasic Materials0.04%$22.2M——
469BTBT Group plcOther0.04%$22.2M——
4700002CLP HoldingsUtilities0.04%$22.2M——
4711801Innovent Biologics IncHealthcare0.04%$22.1M——
472LOGNLogitech International S.A.Technology0.04%$22.0M——
473SHLSiemens Healthineers AGHealthcare0.04%$21.9M——
474SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.04%$21.9M——
4759503Kansai Electric Power Co IncUtilities0.04%$21.8M——
476KRXKingspan Group plcIndustrials0.04%$21.8M——
477ESSITY-BEssity AB (publ)Consumer Defensive0.04%$21.8M——
478ACACredit Agricole SAFinancial Services0.04%$21.7M——
479PGHNPartners Group Holding AGFinancial Services0.04%$21.5M——
480ALFAAlfa Laval ABIndustrials0.04%$21.0M——
4819104Mitsui O.S.K. Lines Ltd.Industrials0.04%$21.0M——
482GWOGreat-West Lifeco Inc.Financial Services0.04%$20.9M——
4834004Showa Denko K.K.Basic Materials0.04%$20.8M——
484WSPWSP Global IncIndustrials0.04%$20.7M——
485EPI-AEpiroc AB (publ)Industrials0.04%$20.6M——
486CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.04%$20.6M——
487ANTOAntofagasta PLCBasic Materials0.04%$20.5M——
488WRT1VWartsila Oyj AbpIndustrials0.04%$20.5M——
489CPUComputershare LtdFinancial Services0.04%$20.5M——
490316140Woori Financial Group IncFinancial Services0.04%$20.5M——
4916988Nitto Denko CoBasic Materials0.04%$20.5M——
492600519Kweichow Moutai Co LtdConsumer Defensive0.04%$20.5M——
493SY1Symrise AGBasic Materials0.04%$20.4M——
4947453Ryohin Keikaku LtdConsumer Cyclical0.04%$20.4M——
495RBARB GlobalIndustrials0.04%$20.4M——
4969766Konami Corp.Communication Services0.04%$20.4M——
497BAMIBanco Bpm SpAFinancial Services0.04%$20.4M——
4986326Kubota Corp.Industrials0.04%$20.4M——
4997013IHI Corp.Industrials0.04%$20.4M——
500SUNSuncorp Group LtdFinancial Services0.04%$20.4M——
501012330Hyundai Mobis Co.,LtdConsumer Cyclical0.04%$20.3M——
502TRIThomson Reuters CorpIndustrials0.04%$20.3M——
5034307Nomura Research Institute LtdTechnology0.04%$20.3M——
5042301Lite-On Technology CorpTechnology0.04%$20.3M——
5058267Aeon Co. Ltd.Consumer Cyclical0.04%$20.3M——
506005490POSCO HoldingsBasic Materials0.04%$20.2M——
5079987Yum China Holdings IncConsumer Cyclical0.04%$20.2M——
508EDPEDP - Energias de Portugal S.A.Utilities0.04%$20.2M——
509ENXEuronext N.V.Financial Services0.04%$20.2M——
510BOLBoliden ABBasic Materials0.04%$20.2M——
511PHOEThe Phoenix Holdings Ltd.Financial Services0.04%$20.1M——
512WEGE3WEG S.A.Industrials0.04%$20.1M——
513ETENational Bank of Greece S.AFinancial Services0.04%$20.1M——
514ORGOrigin Energy LtdUtilities0.04%$20.1M——
515373220LG Energy Solution LtdIndustrials0.04%$20.1M——
5161928Sekisui House Ltd.Consumer Cyclical0.04%$20.1M——
517BAMBrookfield Asset Management LtdFinancial Services0.04%$20.0M——
5182344Winbond Electronics CorpTechnology0.04%$20.0M——
519FBKFinecoBank Banca Fineco SpAFinancial Services0.04%$20.0M——
520SGESage Group PLCTechnology0.04%$20.0M——
521MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.04%$20.0M——
522SGROSegro PlcReal Estate0.03%$19.8M——
523RIPernod Ricard S.A.Consumer Defensive0.03%$19.8M——
524DSCTIsrael Discount Bank LtdFinancial Services0.03%$19.5M——
525ELEEndesa SAUtilities0.03%$19.5M——
526BBCABank Central Asia TbkFinancial Services0.03%$19.4M——
527S63SINGAPORE TECH ENGINEERING LTDIndustrials0.03%$19.3M——
528ASRNLASR Nederland NVFinancial Services0.03%$19.3M——
529RORoche Holding AGHealthcare0.03%$19.2M——
5302880Hua Nan Financial Holdings Co LtdFinancial Services0.03%$19.2M——
531SHFLSHRIRAM FINANCE LTDOther0.03%$19.1M——
532ALEAllegro.eu S.A.Consumer Cyclical0.03%$19.1M——
533CLNXCellnex Telecom SAReal Estate0.03%$19.1M——
534GFLGfl Environmental Holdings IncIndustrials0.03%$19.1M——
535TATASTEELTata Steel LimitedBasic Materials0.03%$19.1M——
536CIMBCIMB GROUP HOLDINGSBanks0.03%$19.0M——
537EMAEmera Inc.Utilities0.03%$19.0M——
538BELBharat Electronics LimitedIndustrials0.03%$18.9M——
5398601Daiwa Securities Group Inc.Financial Services0.03%$18.8M——
540TRNTerna Rete Elettrica Nazionale SpAUtilities0.03%$18.7M——
541NTPCNTPC LimitedUtilities0.03%$18.6M——
542UPMUPM-Kymmene OyjBasic Materials0.03%$18.6M——
543INFInforma PLCCommunication Services0.03%$18.6M——
544NESTENeste Oil OyjEnergy0.03%$18.5M——
545033780KT&G CorpConsumer Defensive0.03%$18.5M——
546KNINKuehne & NagelIndustrials0.03%$18.4M——
547ABEV3Ambev S.A.Consumer Defensive0.03%$18.4M——
548NTGYNaturgy Energy Group SAUtilities0.03%$18.3M——
549GIBCGI INCOther0.03%$18.3M——
550EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.03%$18.3M——
5512892First Financial Holding Co LtdFinancial Services0.03%$18.3M——
552032830Samsung LifeFinancial Services0.03%$18.2M——
5531925Daiwa House Industry Co. Ltd.Real Estate0.03%$18.2M——
554MAYBANKMALAYAN BANKINGOther0.03%$18.1M——
555UUUnited Utilities Group PLCUtilities0.03%$18.1M——
5564507Shionogi & Co. Ltd.Healthcare0.03%$18.1M——
557HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.03%$18.1M——
558000810Samsung Fire & Marine InsuranceFinancial Services0.03%$18.1M——
559IAGInsurance Australia Group LtdFinancial Services0.03%$18.0M——
560KOGKongsberg Gruppen ASAIndustrials0.03%$18.0M——
561S32South32 LtdBasic Materials0.03%$17.9M——
5622502Asahi Group Holdings Ltd.Consumer Defensive0.03%$17.9M——
5632503Kirin Holdings Co. Ltd.Consumer Defensive0.03%$17.8M——
564SCHPSchindler PsIndustrials0.03%$17.8M——
565IAGiA Financial Corporation IncFinancial Services0.03%$17.7M——
5666223MPI CorporationTechnology0.03%$17.7M——
567VNAVonovia SEReal Estate0.03%$17.6M——
5688795T&D Holdings Inc.Financial Services0.03%$17.6M——
569TLSTelstra Group LtdCommunication Services0.03%$17.5M——
570AGIAlamos Gold IncBasic Materials0.03%$17.5M——
571SRGSnam SpAUtilities0.03%$17.5M——
5728697Japan Exchange Group IncFinancial Services0.03%$17.5M——
573CCHCoca Cola HBC AGConsumer Defensive0.03%$17.5M——
574HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.03%$17.4M——
575TPEIRPiraeus Financial Holdings S.AFinancial Services0.03%$17.4M——
5760823Link Real Estate Investment TrustReal Estate0.03%$17.4M——
577DPLMDiploma PLCIndustrials0.03%$17.4M——
5787769Hon. Precision, Inc.Technology0.03%$17.4M——
579BGBAWAG GROUP AGOther0.03%$17.3M——
580TEFTelefonicaCommunication Services0.03%$17.3M——
581MZTFMizrahi TefahotFinancial Services0.03%$17.3M——
582066570LG Electronics IncTechnology0.03%$17.3M——
5834958Zhen Ding Technology Holding LtdTechnology0.03%$17.3M——
584HCLTECHHCL Technologies LimitedTechnology0.03%$17.3M——
585EQTEQT AB (publ)Financial Services0.03%$17.3M——
586CARL-BCarlsberg A/SConsumer Defensive0.03%$17.2M——
587ALAAltaGas LtdEnergy0.03%$17.1M——
5885801Furukawa Electric Co. Ltd.Industrials0.03%$17.0M——
5890386China Petroleum & Chemical Corp Class HEnergy0.03%$17.0M——
5902020ANTA Sports Products LtdConsumer Cyclical0.03%$16.9M——
591ADMAdmiral Group PLCFinancial Services0.03%$16.8M——
592EMBJ3Embraer S.A.Industrials0.03%$16.8M——
593SPSNSwiss Prime Site AGReal Estate0.03%$16.8M——
5942328PICC Property & Casualty-HFinancial Services0.03%$16.6M——
595ICTInternational Container Terminal Services IncIndustrials0.03%$16.6M——
596MRUMetro Inc.Consumer Defensive0.03%$16.6M——
5975713Sumitomo Metal Mining Co. Ltd.Basic Materials0.03%$16.6M——
598BESIBE Semiconductor Industries NVTechnology0.03%$16.5M——
5999532Osaka Gas Co. Ltd.Utilities0.03%$16.5M——
600ITRKIntertek Group PLCIndustrials0.03%$16.5M——
601XPXP Inc.Financial Services0.03%$16.4M$14.83B15.3
602G1AGEA GROUPIndustrials0.03%$16.3M——
603SMINSmiths Group PLCIndustrials0.03%$16.3M——
6048830Sumitomo Realty & Development Co.Real Estate0.03%$16.3M——
605207940Samsung Biologics Co LtdHealthcare0.03%$16.3M——
606STMNStraumann Holding AGHealthcare0.03%$16.3M——
6072368Gold Circuit Electronics LtdTechnology0.03%$16.2M——
608ULTRACEMCOUltraTech Cement LimitedBasic Materials0.03%$16.2M——
609MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.03%$16.2M——
6103407Asahi Kasei Corp.Industrials0.03%$16.1M——
611SCGScentre GroupReal Estate0.03%$16.1M——
6121812Kajima Corp.Industrials0.03%$16.1M——
6132423Ke Holdings IncReal Estate0.03%$16.1M——
6147735Dainippon Screen Mfg. Co. Ltd.Technology0.03%$16.1M——
6150175Geely Automobile Holdings LtdConsumer Cyclical0.03%$16.1M——
6166274Taiwan Union TechnologyTechnology0.03%$16.1M——
6176446PharmaEssentiaHealthcare0.03%$16.1M——
618TIHToromont Industries Ltd.Industrials0.03%$16.1M——
619PTTPTT Public Company LimitedEnergy0.03%$16.1M——
620S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.03%$16.0M——
621AGSageas SA/NVFinancial Services0.03%$15.9M——
622HINDALCOHindalco Industries LimitedBasic Materials0.03%$15.9M——
623HHydro One LtdUtilities0.03%$15.9M——
624ABGAbsa Group LtdFinancial Services0.03%$15.9M——
625034730SK Holdings Co LtdIndustrials0.03%$15.9M——
626EQXEquinox Gold CorpBasic Materials0.03%$15.8M——
627WNGeorge Weston LimitedConsumer Defensive0.03%$15.8M——
6289531Tokyo Gas Co. Ltd.Utilities0.03%$15.8M——
629AKRBPAker BP ASAEnergy0.03%$15.8M——
6307733Olympus Corp.Healthcare0.03%$15.8M——
631SOLWashington H Soul Pattinson & Company LtdFinancial Services0.03%$15.7M——
6320006Power AssetsUtilities0.03%$15.7M——
633SNSmith & Nephew PLCHealthcare0.03%$15.7M——
634RCIRogers Communications Inc Class BOther0.03%$15.6M——
635KEYKeyera Corp.Energy0.03%$15.5M——
636CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.03%$15.5M——
6371216Uni-President Enterprises CorpConsumer Defensive0.03%$15.5M——
638POWERGRIDPower Grid Corporation of India LimitedUtilities0.03%$15.4M——
639BKTBankinterFinancial Services0.03%$15.4M——
640DIVISLABDivi's Laboratories LimitedHealthcare0.03%$15.3M——
641METSOMetso OyjIndustrials0.03%$15.2M——
642CHKPCheck Point Software Technologies Ltd.Technology0.03%$15.2M$14.08B14.1
6436361Ebara Corp.Industrials0.03%$15.2M——
644PEOBank Polska Kasa Opieki SAFinancial Services0.03%$15.2M——
645KGHKGHM Polska Miedz S.A.Basic Materials0.03%$15.2M——
646PRIO3Petro Rio S.A.Energy0.03%$15.2M——
647MKSMarks and Spencer Group PLCConsumer Cyclical0.03%$15.1M——
6486504Fuji Electric Co. Ltd.Industrials0.03%$15.1M——
6491024Kuaishou TechnologyCommunication Services0.03%$15.1M——
6501802Obayashi Corp.Industrials0.03%$15.1M——
651EDVEndeavour Mining CorpBasic Materials0.03%$15.0M——
6522379Realtek Semiconductor CorpTechnology0.03%$15.0M——
653BNZLBunzl PLCConsumer Defensive0.03%$15.0M——
654RYARyanair Holdings plcIndustrials0.03%$15.0M——
655FORTUMFortum OyjUtilities0.03%$15.0M——
656BN4KEPPEL CORPORATION LIMITEDIndustrials0.03%$15.0M——
6571109China Resources Land LtdReal Estate0.03%$14.9M——
6589502Chubu Electric Power Co. Inc.Utilities0.03%$14.9M——
659EICHERMOTEicher Motors LimitedConsumer Cyclical0.03%$14.9M——
660ORNBVOrion Oyj BHealthcare0.03%$14.9M——
661MONCMoncler SpAConsumer Cyclical0.03%$14.9M——
662ENLTEnlight Renewable Energy LtdUtilities0.03%$14.8M——
663EQTL3Equatorial Energia S.AUtilities0.03%$14.8M——
6644684Obic Co LtdTechnology0.03%$14.8M——
665XTMX Group LimitedFinancial Services0.03%$14.7M——
6666383Daifuku Co LtdIndustrials0.03%$14.7M——
667RTORentokil Initial PLCIndustrials0.03%$14.6M——
6680003Hong Kong and China Gas Co LtdUtilities0.03%$14.6M——
669PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.03%$14.6M——
670TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.03%$14.6M——
6711801Taisei Corp.Industrials0.03%$14.5M——
672BCPBanco Comercial PortuguesFinancial Services0.03%$14.5M——
673IMGIAMGold CorporationBasic Materials0.03%$14.5M——
6747186Concordia Financial Group LtdFinancial Services0.03%$14.4M——
675MOWIMowi ASAConsumer Defensive0.02%$14.0M——
676URWUnibail-Rodamco-WestfieldReal Estate0.02%$13.9M——
677APAAPA GroupUtilities0.02%$13.8M——
678NHYNorsk Hydro ASABasic Materials0.02%$13.8M——
6796525KOKUSAI ELECTRIC CORPORATIONTechnology0.02%$13.8M——
680300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.02%$13.8M——
681TECHMTech Mahindra LimitedTechnology0.02%$13.8M——
6829633Nongfu Spring Co LtdConsumer Defensive0.02%$13.8M——
6833481Innolux CorpTechnology0.02%$13.7M——
6843665BizLink Holding IncIndustrials0.02%$13.7M——
685ADVANCAdvanced Info Service Public Company LimitedCommunication Services0.02%$13.7M——
686OMVOMV AktiengesellschaftEnergy0.02%$13.7M——
6875016JX Advanced Metals CorpTechnology0.02%$13.7M——
688ENBouygues SAIndustrials0.02%$13.7M——
6898299Phison ElectronicsTechnology0.02%$13.6M——
690ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.02%$13.6M——
691LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.02%$13.6M——
692PSONPearson PLCCommunication Services0.02%$13.6M——
693AGNAegon NVFinancial Services0.02%$13.6M——
694UNIUnipol Gruppo S.p.A.Financial Services0.02%$13.6M——
695BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.02%$13.6M——
696ERFEurofins Scientific SEHealthcare0.02%$13.5M——
697SIGSigma Healthcare LtdHealthcare0.02%$13.4M——
698HEIOHeineken Holding NVConsumer Defensive0.02%$13.4M——
6997272Yamaha Motor Co LtdConsumer Cyclical0.02%$13.4M——
7001150Alinma BankFinancial Services0.02%$13.4M——
701SVTSevern Trent PLCUtilities0.02%$13.3M——
702HBMHudBay Minerals IncBasic Materials0.02%$13.3M——
703ATZAritzia IncConsumer Cyclical0.02%$13.3M——
704INDIGOInterGlobe Aviation LimitedIndustrials0.02%$13.3M——
705BSLBluescope Steel LtdBasic Materials0.02%$13.3M——
706CACarrefour SAConsumer Defensive0.02%$13.3M——
7073402Toray Industries Inc.Consumer Cyclical0.02%$13.3M——
708IMIIMI PLCIndustrials0.02%$13.3M——
7097012Kawasaki Heavy Industries Ltd.Industrials0.02%$13.3M——
710TELIATelia Company ABCommunication Services0.02%$13.3M——
711ALPHAAlpha Bank S.A.Financial Services0.02%$13.3M——
712LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.02%$13.2M——
7138473SBI Holdings IncFinancial Services0.02%$13.2M——
714IMPImpala Platinum Holdings LtdBasic Materials0.02%$13.1M——
715H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.02%$13.1M——
716TREL-BTrelleborg AB (publ)Industrials0.02%$13.1M——
7171113CK Asset Holdings LtdReal Estate0.02%$13.0M——
718NVMINova LtdTechnology0.02%$13.0M——
7192359WuXi AppTec Co Ltd HHealthcare0.02%$13.0M——
720HTHTH World Group LimitedConsumer Cyclical0.02%$13.0M$14.67B34.7
7212449King Yuan Electronics Co LtdTechnology0.02%$12.9M——
7221010Riyad BankFinancial Services0.02%$12.9M——
723SLMSanlam LtdFinancial Services0.02%$12.9M——
724SKF-BAB SKF (publ)Industrials0.02%$12.9M——
725ASIANPAINTAsian Paints LimitedBasic Materials0.02%$12.9M——
7262082International Company for Water and Power Projects (ACWA Power)Utilities0.02%$12.8M——
727MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.02%$12.8M——
728BBRIBank Rakyat Indonesia PerseroFinancial Services0.02%$12.8M——
729SHPShoprite Holdings LtdConsumer Cyclical0.02%$12.8M——
7308046Nan Ya Printed Circuit Board CorpTechnology0.02%$12.8M——
731196170ALTEOGEN IncHealthcare0.02%$12.8M——
732CCLCCL INDUSTRIES INC CLASS BOther0.02%$12.7M——
733AKZAAkzo Nobel NVBasic Materials0.02%$12.7M——
7346594Nidec CorpIndustrials0.02%$12.7M——
7351093CSPC Pharmaceutical Group LtdHealthcare0.02%$12.6M——
7362010Saudi Basic Industries CorpBasic Materials0.02%$12.6M——
737CEZCez A.S.Utilities0.02%$12.5M——
738CNACentrica PLCUtilities0.02%$12.5M——
739GRASIMGrasim Industries LimitedBasic Materials0.02%$12.5M——
7402395Advantech Co LtdTechnology0.02%$12.5M——
741MNGM&G PlcFinancial Services0.02%$12.5M——
742HARHarmony Gold Mining Co. Ltd.Basic Materials0.02%$12.4M——
743GALPGalp Energia SGPS S.A.Energy0.02%$12.4M——
7443189Kinsus Interconnect Technology CorpTechnology0.02%$12.4M——
745PNDORAPandora A/SConsumer Cyclical0.02%$12.4M——
746SKA-BSkanska AB (publ)Industrials0.02%$12.4M——
747ATRLAtkinsRealis Group IncIndustrials0.02%$12.4M——
7486532BayCurrent Consulting IncIndustrials0.02%$12.4M——
749MPLMedibank Private LtdFinancial Services0.02%$12.4M——
750SOLSasol LtdBasic Materials0.02%$12.4M——
751TENTenaris S.AEnergy0.02%$12.4M——
752BIDBid Corporation LtdConsumer Defensive0.02%$12.4M——
753FTTFinning International Inc.Industrials0.02%$12.3M——
754BVIBureau Veritas SAIndustrials0.02%$12.2M——
755ACAccor S. A.Consumer Cyclical0.02%$12.2M——
756BEANBelimo HoldingIndustrials0.02%$12.1M——
757DPMDPM Metals Inc.Basic Materials0.02%$12.1M——
758QIAQIAGEN NVHealthcare0.02%$12.1M——
759RENT3Localiza Rent a Car S.AIndustrials0.02%$12.1M——
760SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.02%$12.0M——
7611301Formosa Plastics CorpBasic Materials0.02%$12.0M——
7623750Contemporary Amperex Technology Co., LimiteIndustrials0.02%$12.0M——
7630998China Citic Bank Corp LtdFinancial Services0.02%$12.0M——
764010120LS ElectricIndustrials0.02%$11.9M——
765COLO-BColoplast A/SHealthcare0.02%$11.9M——
766DSYDiscovery Holdings LtdFinancial Services0.02%$11.9M——
7679992Pop Mart International Group LtdConsumer Cyclical0.02%$11.9M——
768051910LG ChemicalsBasic Materials0.02%$11.9M——
769TFIITFI International IncIndustrials0.02%$11.9M——
770TLCThe Lottery Corporation LtdConsumer Cyclical0.02%$11.8M——
771EVOEvolution AB (publ)Consumer Cyclical0.02%$11.8M——
7723034Novatek Microelectronics CorpTechnology0.02%$11.8M——
773J36Jardine Matheson Holdings LtdIndustrials0.02%$11.8M——
774STLAMStellantis N.V.Consumer Cyclical0.02%$11.8M——
775SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.02%$11.8M——
776GTTGaztransport & Technigaz SASEnergy0.02%$11.8M——
777TMCVTata Motors LimitedConsumer Cyclical0.02%$11.8M——
778GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.02%$11.8M——
779EPI-BEpiroc AB (publ)Industrials0.02%$11.8M——
7800027Galaxy Entertainment Group LtdConsumer Cyclical0.02%$11.8M——
7814911Shiseido Co. Ltd.Consumer Defensive0.02%$11.8M——
7827167Mebuki Financial Group IncFinancial Services0.02%$11.8M——
7837309Shimano IncConsumer Cyclical0.02%$11.8M——
784CONContinental AktiengesellschaftConsumer Cyclical0.02%$11.8M——
785010140Samsung Heavy IndustriesIndustrials0.02%$11.7M——
7862601China Pacific InsuranceFinancial Services0.02%$11.7M——
787267260Hyundai Electric & Energy Systems Co LtdIndustrials0.02%$11.7M——
788TENAGATenaga Nasional BerhadOther0.02%$11.7M——
789TLXTalanx AGFinancial Services0.02%$11.7M——
7907532Pan Pacific International Holdings CorpConsumer Defensive0.02%$11.7M——
791HALHindustan Aeronautics LimitedIndustrials0.02%$11.7M——
792ORSTEDOrsted A/SUtilities0.02%$11.7M——
793ABFAssociated British Foods PLCConsumer Defensive0.02%$11.7M——
794WEIRWeir Group PLCIndustrials0.02%$11.7M——
795TIGOMillicom International Cellular S.ACommunication Services0.02%$11.7M$13.90B20.9
796STBStorebrand ASAFinancial Services0.02%$11.7M——
797HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.02%$11.7M——
798ASXASX LtdFinancial Services0.02%$11.6M——
799TRENTTrent LimitedConsumer Cyclical0.02%$11.6M——
800MROMelrose Industries PLCIndustrials0.02%$11.6M——
801ACLNAccelleron Industries AGIndustrials0.02%$11.6M——
802ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.02%$11.6M——
803TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.02%$11.6M——
804TEL2-BTele2 AB (publ)Communication Services0.02%$11.6M——
8057270Subaru CorpConsumer Cyclical0.02%$11.6M——
8062603Evergreen Marine Corp Taiwan LtdIndustrials0.02%$11.6M——
807LAURUSLABSLaurus Labs LimitedHealthcare0.02%$11.6M——
808RBIRAIFFEISEN BANK INTERNATIONAL AGOther0.02%$11.6M——
8093661Alchip Technologies LtdTechnology0.02%$11.5M——
810APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.02%$11.5M——
8118331Chiba Bank LtdFinancial Services0.02%$11.5M——
812PPCPublic Power Corporation S.A.Utilities0.02%$11.5M——
813KGFKingfisher PLCConsumer Cyclical0.02%$11.5M——
814BEIBeiersdorf AktiengesellschaftConsumer Defensive0.02%$11.5M——
8152057Zto Express Cayman IncIndustrials0.02%$11.5M——
8164188Mitsubishi Chemical Holdings CorpBasic Materials0.02%$11.5M——
8173563Food & Life Companies LtdConsumer Cyclical0.02%$11.5M——
818LIKlepierre SAReal Estate0.02%$11.4M——
8195880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.02%$11.4M——
820SECU-BSecuritas ABIndustrials0.02%$11.4M——
821ADDT-BAddtech AB (publ.)Industrials0.02%$11.4M——
8229021West Japan Railway Co.Industrials0.02%$11.4M——
823JSWSTEELJSW Steel LimitedBasic Materials0.02%$11.4M——
8248136Sanrio Co LtdConsumer Cyclical0.02%$11.4M——
825BNRBrenntag SEBasic Materials0.02%$11.4M——
826SUBCSubsea 7 S.A.Energy0.02%$11.4M——
827FMEFresenius Medical Care AG & Co. KGaAHealthcare0.02%$11.3M——
828TELTelenor ASACommunication Services0.02%$11.3M——
8299843Nitori Holdings Co LtdConsumer Cyclical0.02%$11.3M——
830PSPNPSP Swiss Property AGReal Estate0.02%$11.3M——
831600036China Merchants Bank Co LtdFinancial Services0.02%$11.3M——
832009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.02%$11.2M——
833MAERSK-AA.P. Møller - Mærsk A/SIndustrials0.02%$11.2M——
8341308SITC International Holdings Co LtdIndustrials0.02%$11.2M——
835HENHenkel AG & Co. KGaAConsumer Defensive0.02%$11.2M——
8363328Bank of Communications Co LtdFinancial Services0.02%$11.2M——
8371060The Saudi British BankFinancial Services0.02%$11.2M——
838AGFirst Majestic Silver CorpBasic Materials0.02%$11.2M——
839SRT3Sartorius AktiengesellschaftHealthcare0.02%$11.2M——
8404689Z Holdings CorpConsumer Cyclical0.02%$11.1M——
8419697Capcom Co LtdCommunication Services0.02%$11.1M——
842MOTHERSONSamvardhana Motherson International LimitedConsumer Cyclical0.02%$11.1M——
843VBBR3Vibra Energia S.A.Consumer Cyclical0.02%$11.0M——
844NEDNedbank Group LtdFinancial Services0.02%$11.0M——
845STNStantec IncIndustrials0.02%$11.0M——
8462313Compeq Manufacturing Co LtdTechnology0.02%$11.0M——
847298040Hyosung Heavy Industries CorpIndustrials0.02%$11.0M——
848NESTLEINDNestle India LimitedConsumer Defensive0.02%$11.0M——
849GILGildan Activewear Inc.Consumer Cyclical0.02%$10.9M——
8506963ROHM Co. Ltd.Technology0.02%$10.9M——
851ITCITC LimitedConsumer Defensive0.02%$10.9M——
852SBILIFESBI Life Insurance Company LimitedFinancial Services0.02%$10.9M——
8539901New Oriental Education And Tech IncConsumer Defensive0.02%$10.9M——
8545831SHIZUOKA BANK INCFinancial Services0.02%$10.8M——
855WISEWise plcTechnology0.02%$10.8M——
856329180Hyundai Heavy Industries Co LtdIndustrials0.02%$10.8M——
857RXLRexel S.ATechnology0.02%$10.8M——
858ENEV3Eneva S.AUtilities0.02%$10.8M——
859LPPLPP S.A.Consumer Cyclical0.02%$10.8M——
860ORKOrkla ASAConsumer Defensive0.02%$10.8M——
861EDENEdenred SAFinancial Services0.02%$10.8M——
862CLISClal Insurance Enterprises Holdings LtdFinancial Services0.02%$10.7M——
863TKAthyssenkrupp AGIndustrials0.02%$10.7M——
864ELDEldorado Gold CorpBasic Materials0.02%$10.7M——
8654523Eisai Co. Ltd.Healthcare0.02%$10.6M——
866GAWGames Workshop Group PLCConsumer Cyclical0.02%$10.6M——
8671378China Hongqiao Group LtdBasic Materials0.02%$10.5M——
868KBXKnorr-Bremse AGConsumer Cyclical0.02%$10.5M——
869INDU-CIndustrivarden AB ser. CFinancial Services0.02%$10.5M——
870DSGDescartes Systems Group IncTechnology0.02%$10.4M——
871ALQAls LtdIndustrials0.02%$10.4M——
872GULFGulf Energy Development Public Company LimitedUtilities0.02%$10.4M——
8739926Akeso IncHealthcare0.02%$10.4M——
874FROFrontline LtdEnergy0.02%$10.4M——
8757550Zensho Holdings Co LtdConsumer Cyclical0.02%$10.3M——
876HSXHiscox LtdFinancial Services0.02%$10.3M——
877FGREiffage SAIndustrials0.02%$10.3M——
878PMEPro Medicus LtdHealthcare0.02%$10.3M——
879CSCapstone Mining CorpBasic Materials0.02%$10.3M——
880HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.02%$10.3M——
8815706Mitsui Mining and Smelting Co.Industrials0.02%$10.3M——
882INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.02%$10.3M——
883BMRIBank Mandiri Persero Tbk PTFinancial Services0.02%$10.2M——
884BBAS3Banco do Brasil S.A.Financial Services0.02%$10.2M——
885PAYTMOne 97 Communications LimitedTechnology0.02%$10.2M——
8861326Formosa Chemicals & Fibre CorpBasic Materials0.02%$10.2M——
8876770Powerchip Semiconductor Manufacturing Corp.Technology0.02%$10.2M——
888BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$10.2M——
889INDTIndutrade ABIndustrials0.02%$10.1M——
890COALINDIACoal India LimitedEnergy0.02%$10.1M——
891SDLFStandard Life PLCFinancial Services0.02%$10.1M——
892XROXero LtdTechnology0.02%$10.1M——
893CUMMINSINDCummins India LimitedIndustrials0.02%$10.1M——
8942015Li Auto IncConsumer Cyclical0.02%$10.1M——
8953044Tripod Technology CorpTechnology0.02%$10.1M——
896138040Meritz FinanciFinancial Services0.02%$10.0M——
8972801Kikkoman Corp.Consumer Defensive0.02%$10.0M——
898SBRYJ Sainsbury PLCConsumer Defensive0.02%$10.0M——
899TUPRSTurkiye Petrol Rafinerileri ASEnergy0.02%$9.9M——
900LIFCO-BLifco AB (publ)Industrials0.02%$9.9M——
901HEROMOTOCOHero MotoCorp LimitedConsumer Cyclical0.02%$9.9M——
902NICENice LtdTechnology0.02%$9.9M——
9032319China Mengniu Dairy CoConsumer Defensive0.02%$9.8M——
9044612Nippon Paint Holdings Co LtdBasic Materials0.02%$9.8M——
905035720Kakao CorpCommunication Services0.02%$9.8M——
906STJSt. James's Place plcFinancial Services0.02%$9.7M——
907FRESFresnillo PLCBasic Materials0.02%$9.7M——
908CIPLACipla LimitedHealthcare0.02%$9.7M——
909CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.02%$9.7M——
910BBYBalfour Beatty plcIndustrials0.02%$9.7M——
911LYCLynas Rare Earths LtdBasic Materials0.02%$9.7M——
912MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.02%$9.6M——
913BAJAJBAJAJ AUTO LTDOther0.02%$9.6M——
914CAECAE Inc.Industrials0.02%$9.6M——
915AIAAuckland International Airport LimitedIndustrials0.02%$9.6M——
916SFRSandfire Resources LtdBasic Materials0.02%$9.6M——
917DCCDCC plcEnergy0.02%$9.6M——
918RHCRamsay Health Care LtdHealthcare0.02%$9.6M——
9196976Taiyo Yuden Co. Ltd.Technology0.02%$9.6M——
9209107Kawasaki Kisen Kaisha Ltd.Industrials0.02%$9.6M——
921CPXCapital Power CorporationUtilities0.02%$9.6M——
922ADANIENTAdani Enterprises LimitedEnergy0.02%$9.6M——
923BIMASBIM Birlesik Magazalar ASConsumer Defensive0.02%$9.5M——
924ORIOrica LtdBasic Materials0.02%$9.5M——
925GRABGrab Holdings LimitedTechnology0.02%$9.5M$12.03B26.7
926C6LSingapore Airlines LimitedIndustrials0.02%$9.5M——
927RILBARingkjoebing Landbobank A/SFinancial Services0.02%$9.5M——
928KESKOBKesko OyjConsumer Defensive0.02%$9.5M——
929SPXSpirax Group plcIndustrials0.02%$9.5M——
9301347Hua Hong Semiconductor LtdTechnology0.02%$9.5M——
931COFORGECoforge LimitedTechnology0.02%$9.5M——
932AOTAirports Of Thailand PCLIndustrials0.02%$9.5M——
933OROR Royalties Inc.Basic Materials0.02%$9.4M——
934ALSYDBAL Sydbank A/SFinancial Services0.02%$9.4M——
935UGPA3Ultrapar Participações S.AEnergy0.02%$9.4M——
9366586MakitaIndustrials0.02%$9.3M——
9375019Idemitsu Kosan Co LtdEnergy0.02%$9.3M——
9381177Sino Biopharmaceutical LtdHealthcare0.02%$9.3M——
9396869Yangtze Optical Fibre & CableTechnology0.02%$9.3M——
940LANDLand Securities Group PLCReal Estate0.02%$9.3M——
941DIMSartorius Stedim Biotech SAHealthcare0.02%$9.3M——
9428593Mitsubishi Ufj Lease Fin LtdFinancial Services0.02%$9.3M——
943SCHNSchindler Holding AGIndustrials0.02%$9.3M——
944CPALLCP ALL Public Company LimitedConsumer Defensive0.02%$9.3M——
9455333NGK Insulators Ltd.Industrials0.02%$9.3M——
946QBRQUEBECOR INC CLASS BOther0.02%$9.3M——
947BSEBSE LimitedFinancial Services0.02%$9.2M——
9480267Citic PacificIndustrials0.02%$9.2M——
9492020SABIC AgriNutrients CoBasic Materials0.02%$9.2M——
950BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.02%$9.2M——
9513099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.02%$9.2M——
9528354Fukuoka Financial Group Inc.Financial Services0.02%$9.2M——
953SGPStocklandReal Estate0.02%$9.2M——
954SSWSibanye Stillwater LtdBasic Materials0.02%$9.2M——
9556479Minebea Mitsumi IncTechnology0.02%$9.2M——
956FEDERALBNKThe Federal Bank LimitedFinancial Services0.02%$9.2M——
957PMETALPress Metal Aluminium Holdings BerhadOther0.02%$9.2M——
9586823HKT TrustCommunication Services0.02%$9.1M——
959SOBOSouth Bow CorporationEnergy0.02%$9.1M——
960KCRKonecranes PlcIndustrials0.02%$9.1M——
961ADANIPOWERAdani Power LimitedUtilities0.02%$9.1M——
962ICGIntermediate Capital Group PLCFinancial Services0.02%$9.1M——
9635201AGC IncIndustrials0.02%$9.1M——
964SSAB-BSSAB AB (publ)Basic Materials0.02%$9.1M——
965003550LG CorpTechnology0.02%$9.1M——
966G24Scout24 AGCommunication Services0.02%$9.1M——
9676488GlobalWafers Co LtdTechnology0.02%$9.1M——
968LTMCLottomatica Group S.p.A.Consumer Cyclical0.02%$9.1M——
969EMSNEMS-CHEMIE HOLDING AGBasic Materials0.02%$9.1M——
9706448Brother Industries LtdIndustrials0.02%$9.1M——
971600900China Yangtze Power Co LtdUtilities0.02%$9.0M——
972HOTHOCHTIEF AktiengesellschaftIndustrials0.02%$9.0M——
973PLSPilbara Minerals LtdBasic Materials0.02%$9.0M——
974CHCCharter Hall GroupReal Estate0.02%$9.0M——
9755334Ngk Spark Plug Co LtdConsumer Cyclical0.02%$9.0M——
976SSRMSSR Mining IncBasic Materials0.02%$8.9M——
977096770SK InnovationEnergy0.02%$8.9M——
978IDRIndra ATechnology0.02%$8.9M——
9792409AU OptronicsTechnology0.02%$8.9M——
980300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.02%$8.9M——
981CTCCanadian Tire Corporation LimitedConsumer Cyclical0.02%$8.9M——
982IFTInfratil LimitedIndustrials0.02%$8.9M——
9834204Sekisui Chemical Co LtdIndustrials0.02%$8.9M——
984BGEOLion Finance Group PLCFinancial Services0.02%$8.9M——
985PERSISTENTPersistent Systems LimitedTechnology0.02%$8.9M——
9862002China Steel CorpBasic Materials0.02%$8.8M——
987GMING Mining Ventures Corp.Basic Materials0.02%$8.8M——
988MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$8.8M——
989NKTNKT A/SIndustrials0.02%$8.8M——
990NIBE-BNIBE Industrier AB (publ)Industrials0.02%$8.8M——
991TATACONSUMTATA CONSUMER PRODUCTS LIMITEDConsumer Defensive0.02%$8.8M——
9929147Nippon Express Co. Ltd.Industrials0.02%$8.8M——
993LUGLundin Gold IncBasic Materials0.02%$8.8M——
994GMDGenesis Minerals LtdBasic Materials0.02%$8.8M——
995CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.02%$8.8M——
9960288WH Group LtdConsumer Defensive0.02%$8.8M——
997SPIESPIE SAIndustrials0.02%$8.7M——
998IMCDIMCD NVBasic Materials0.02%$8.7M——
9991888Kingboard Laminates Holdings LtdTechnology0.02%$8.7M——
10008334The Gunma Bank LtdFinancial Services0.02%$8.7M——

Largest 1,000 of 4,442 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($56.95B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IXUS sector breakdown

IXUS sector breakdown
SectorWeightHoldingsLargest
Financial Services22.0%562HSBA, RY, 8306
Technology19.4%6052330, 005930, ASML
Industrials14.1%832SIE, 6501, SU
Consumer Cyclical7.6%4859988, 7203, CFR
Healthcare7.0%342ROP, NOVN, AZN
Basic Materials7.0%478BHP, AI, RIO
Energy5.1%167SHEL, TTE, BP
Consumer Defensive5.0%259NESN, ULVR, BATS
Communication Services4.4%1860700, 6098, 9984
Utilities2.8%154IBE, ENEL, NG
Real Estate1.9%247GMG, 8802, 8801
Other1.0%116EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%4SM, JGS, URC
Services0.0%1532527

Sum of the weights of the holdings in each sector.

IXUS top industries

Semiconductors
7.6%
Banks - Diversified
7.4%
Banks - Regional
7.2%
Drug Manufacturers - General
3.3%
Specialty Industrial Machinery
2.9%
Semiconductor Equipment & Materials
2.9%
Consumer Electronics
2.7%
Oil & Gas Integrated
2.7%
Conglomerates
2.3%
Aerospace & Defense
2.1%
Electronic Components
2.0%
Telecom Services
1.9%
Internet Content & Information
1.7%
Other Industrial Metals & Mining
1.7%
Insurance - Diversified
1.6%

IXUS overlap with other ETFs

IXUS holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF81.1%3,776 of 8,0350.05%
QQQInvesco QQQ ETF1.6%8 of 1010.17%
VTIVanguard Total Stock Market ETF1.5%175 of 2,9410.03%
IWMiShares Russell 2000 ETF1.5%87 of 1,9620.19%
SPYSPDR S&P 500 ETF1.0%49 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.2%3 of 300.16%

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

About the IXUS portfolio

iShares Core MSCI Total International Stock ETF holds 4,470 positions. The ten largest make up 13.2% of the fund and the top 50 28.8%, so it behaves like a portfolio of about 235 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.32%), Samsung Electronics Co Ltd (1.79%), ASML Holding N.V. (1.47%), SK Hynix Inc (1.19%), HSBC Holdings PLC (0.80%).

By sector, Financial Services is 22.0%, Technology is 19.4%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

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

IXUS holdings FAQ

How many holdings does IXUS have?

IXUS holds 4,470 positions as of October 24, 2026.

What are the top 10 holdings of IXUS?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.32%), Samsung Electronics Co Ltd (1.79%), ASML Holding N.V. (1.47%), SK Hynix Inc (1.19%), HSBC Holdings PLC (0.80%), Tencent Holdings Ltd (0.78%), Roche Holding AG (0.76%), Shell plc (0.75%), Novartis AG (0.69%), Royal Bank of Canada (0.68%). Together they are 13.2% of the fund.

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

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.32% of net assets, about $2.46B of the fund's $56.95B.

Which sector is the largest in IXUS?

Financial Services is the largest sector at 22.0%, followed by Technology (19.4%) and Industrials (14.1%), based on the sectors of the individual holdings.

How concentrated is IXUS?

The top 10 holdings are 13.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IXUS behaves like a portfolio of about 235 equally weighted positions.