iShares Core MSCI Total International Stock ETF (IXUS) Holdings
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
IXUS top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.32% | $2.46B | — | — |
| 2 | 005930 | Samsung Electronics Co Ltd | Technology | 1.79% | $1.02B | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 1.47% | $837.7M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 1.19% | $675.6M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 0.80% | $454.2M | — | — |
| 6 | 0700 | Tencent Holdings Ltd | Communication Services | 0.78% | $441.7M | — | — |
| 7 | ROP | Roche Holding AG | Healthcare | 0.76% | $435.5M | — | — |
| 8 | SHEL | Shell plc | Energy | 0.75% | $427.6M | — | — |
| 9 | NOVN | Novartis AG | Healthcare | 0.69% | $393.8M | — | — |
| 10 | RY | Royal Bank of Canada | Financial Services | 0.68% | $387.7M | — | — |
| 11 | NESN | Nestle S.A. | Consumer Defensive | 0.59% | $336.8M | — | — |
| 12 | AZN | AstraZeneca PLC | Healthcare | 0.58% | $331.8M | — | — |
| 13 | SAP | SAP SE | Technology | 0.57% | $322.2M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.54% | $306.4M | — | — |
| 15 | SIE | Siemens Aktiengesellschaft | Industrials | 0.52% | $298.4M | — | — |
| 16 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.51% | $291.7M | — | — |
| 17 | TD | Toronto Dominion Bank | Financial Services | 0.51% | $290.0M | — | — |
| 18 | SHOP | Shopify Inc | Technology | 0.50% | $287.2M | — | — |
| 19 | BHP | BHP Group Ltd | Basic Materials | 0.50% | $282.7M | — | — |
| 20 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.45% | $257.8M | — | — |
| 21 | 2454 | MediaTek Inc | Technology | 0.45% | $257.4M | — | — |
| 22 | ALV | Allianz SE VNA O.N. | Financial Services | 0.43% | $247.0M | — | — |
| 23 | CBA | Commonwealth Bank of Australia | Financial Services | 0.43% | $246.4M | — | — |
| 24 | SAN | Banco Santander S.A. | Financial Services | 0.43% | $244.3M | — | — |
| 25 | TTE | TotalEnergies SE | Energy | 0.43% | $243.6M | — | — |
| 26 | 6501 | Hitachi Ltd | Industrials | 0.40% | $227.8M | — | — |
| 27 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.39% | $220.8M | — | — |
| 28 | 6857 | Advantest Corp. | Technology | 0.39% | $220.8M | — | — |
| 29 | SU | Schneider Electric S.E. | Industrials | 0.38% | $214.7M | — | — |
| 30 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.36% | $203.3M | — | — |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.36% | $203.0M | — | — |
| 32 | UBSG | UBS Group AG | Financial Services | 0.35% | $202.1M | — | — |
| 33 | ULVR | Unilever PLC | Consumer Defensive | 0.35% | $200.5M | — | — |
| 34 | IBE | Iberdrola S.A. | Utilities | 0.35% | $198.0M | — | — |
| 35 | 8035 | Tokyo Electron Limited | Technology | 0.34% | $194.8M | — | — |
| 36 | RR | Rolls-Royce Holdings PLC | Industrials | 0.34% | $193.4M | — | — |
| 37 | 6758 | Sony Corp | Technology | 0.33% | $189.8M | — | — |
| 38 | ABBN | ABB Ltd | Industrials | 0.32% | $182.3M | — | — |
| 39 | AIR | Airbus Group SE | Industrials | 0.31% | $177.9M | — | — |
| 40 | SAF | Safran SA | Industrials | 0.30% | $171.8M | — | — |
| 41 | BP | BP PLC | Energy | 0.29% | $166.9M | — | — |
| 42 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.29% | $166.8M | — | — |
| 43 | D05 | DBS Group Holdings Ltd | Financial Services | 0.29% | $166.5M | — | — |
| 44 | AI | Air Liquide SA | Basic Materials | 0.29% | $164.7M | — | — |
| 45 | BMO | Bank of Montreal | Financial Services | 0.29% | $163.7M | — | — |
| 46 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.29% | $163.6M | — | — |
| 47 | ENR | Siemens Energy AG | Industrials | 0.28% | $161.2M | — | — |
| 48 | BATS | British American Tobacco PLC | Consumer Defensive | 0.28% | $160.8M | — | — |
| 49 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.28% | $160.4M | — | — |
| 50 | 9984 | Softbank Group Corp. | Communication Services | 0.27% | $152.8M | — | — |
| 51 | ZURN | Zurich Insurance Group AG | Financial Services | 0.27% | $152.5M | — | — |
| 52 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.27% | $152.5M | — | — |
| 53 | BNS | Bank of Nova Scotia | Financial Services | 0.27% | $152.0M | — | — |
| 54 | CNQ | Canadian Natural Resources Ltd | Energy | 0.27% | $151.6M | — | — |
| 55 | OR | LOréal S.A. | Consumer Defensive | 0.26% | $150.9M | — | — |
| 56 | 0939 | China Construction Bank Corp | Financial Services | 0.26% | $148.1M | — | — |
| 57 | UCG | UniCredit S.p.A. | Financial Services | 0.26% | $147.6M | — | — |
| 58 | ENB | Enbridge Inc | Energy | 0.26% | $147.1M | — | — |
| 59 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.25% | $142.0M | — | — |
| 60 | 005935 | Samsung Electronics Co Pref | Technology | 0.24% | $138.6M | — | — |
| 61 | 1299 | AIA Group Ltd | Financial Services | 0.24% | $136.4M | — | — |
| 62 | GSK | GSK plc | Healthcare | 0.24% | $136.1M | — | — |
| 63 | BNP | BNP Paribas SA | Financial Services | 0.23% | $132.1M | — | — |
| 64 | 285A | Kioxia Holdings Corporation | Technology | 0.23% | $132.0M | — | — |
| 65 | 2308 | Delta Electronics Inc | Technology | 0.23% | $130.9M | — | — |
| 66 | DTE | Deutsche Telekom AG | Communication Services | 0.22% | $127.9M | — | — |
| 67 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.22% | $127.7M | — | — |
| 68 | INGA | ING Groep NV | Financial Services | 0.22% | $127.5M | — | — |
| 69 | 6861 | Keyence | Technology | 0.22% | $126.7M | — | — |
| 70 | RIO | Rio Tinto PLC | Basic Materials | 0.22% | $125.3M | — | — |
| 71 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.22% | $125.3M | — | — |
| 72 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.22% | $124.3M | — | — |
| 73 | NAB | National Australia Bank Ltd | Financial Services | 0.22% | $123.2M | — | — |
| 74 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.22% | $122.7M | — | — |
| 75 | SU | Suncor Energy Inc | Energy | 0.21% | $121.2M | — | — |
| 76 | SAN | Sanofi SA | Healthcare | 0.21% | $120.6M | — | — |
| 77 | 8058 | Mitsubishi Corp. | Industrials | 0.21% | $120.3M | — | — |
| 78 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.21% | $120.1M | — | — |
| 79 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.21% | $118.6M | — | — |
| 80 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.20% | $115.4M | — | — |
| 81 | 8001 | Itochu Corp. | Industrials | 0.20% | $112.4M | — | — |
| 82 | WBC | Westpac Banking Corporation | Financial Services | 0.20% | $111.2M | — | — |
| 83 | ENEL | Enel SpA | Utilities | 0.19% | $108.3M | — | — |
| 84 | NG | National Grid PLC | Utilities | 0.19% | $107.4M | — | — |
| 85 | IFX | Infineon Technologies AG | Technology | 0.19% | $105.8M | — | — |
| 86 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.19% | $105.7M | — | — |
| 87 | CS | AXA SA | Financial Services | 0.19% | $105.5M | — | — |
| 88 | CP | Canadian Pacific Railway Ltd | Industrials | 0.18% | $105.4M | — | — |
| 89 | BA | BAE Systems plc | Industrials | 0.18% | $105.3M | — | — |
| 90 | SPOT | Spotify Technology S.A | Communication Services | 0.18% | $104.7M | $109.07B | 30.5 |
| 91 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.18% | $103.4M | — | — |
| 92 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.18% | $102.6M | — | — |
| 93 | MUV2 | Münchener Rück AG | Financial Services | 0.18% | $102.3M | — | — |
| 94 | BARC | Barclays PLC | Financial Services | 0.18% | $102.2M | — | — |
| 95 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.18% | $102.1M | — | — |
| 96 | BN | Brookfield Corporation | Financial Services | 0.18% | $101.4M | — | — |
| 97 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.18% | $101.4M | — | — |
| 98 | GLEN | Glencore PLC | Basic Materials | 0.17% | $98.2M | — | — |
| 99 | 6981 | Murata Mfg Co | Technology | 0.17% | $96.5M | — | — |
| 100 | RELIANCE | Reliance Industries Limited | Energy | 0.17% | $96.3M | — | — |
| 101 | NWG | NatWest Group PLC | Financial Services | 0.17% | $96.1M | — | — |
| 102 | MFC | Manulife Financial Corp | Financial Services | 0.17% | $96.0M | — | — |
| 103 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.17% | $96.0M | — | — |
| 104 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.17% | $94.9M | — | — |
| 105 | INVE-B | Investor AB ser. B | Financial Services | 0.17% | $94.7M | — | — |
| 106 | CSL | CSL Ltd | Healthcare | 0.16% | $90.4M | — | — |
| 107 | REL | Relx PLC | Industrials | 0.16% | $89.6M | — | — |
| 108 | ABX | Barrick Gold Corp | Basic Materials | 0.16% | $89.1M | — | — |
| 109 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.16% | $88.6M | — | — |
| 110 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.16% | $88.3M | — | — |
| 111 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.15% | $86.2M | — | — |
| 112 | MQG | Macquarie Group Ltd | Financial Services | 0.15% | $86.0M | — | — |
| 113 | DB1 | Deutsche Börse AG | Financial Services | 0.15% | $85.7M | — | — |
| 114 | DHL | Deutsche Post AG | Industrials | 0.15% | $84.1M | — | — |
| 115 | TRP | TC Energy Corp | Energy | 0.15% | $83.8M | — | — |
| 116 | CNR | Canadian National Railway Co | Industrials | 0.15% | $82.9M | — | — |
| 117 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.15% | $82.8M | — | — |
| 118 | 1810 | Xiaomi Corp | Technology | 0.15% | $82.8M | — | — |
| 119 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.14% | $80.5M | — | — |
| 120 | 6503 | Mitsubishi Electric Corp | Industrials | 0.14% | $80.5M | — | — |
| 121 | 6752 | Panasonic Corp | Technology | 0.14% | $79.6M | — | — |
| 122 | DG | Vinci S.A. | Industrials | 0.14% | $79.1M | — | — |
| 123 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.14% | $78.9M | — | — |
| 124 | 7974 | Nintendo Co Ltd | Communication Services | 0.14% | $78.7M | — | — |
| 125 | RHM | Rheinmetall AG | Industrials | 0.14% | $78.1M | — | — |
| 126 | 9433 | KDDI Corp. | Communication Services | 0.13% | $76.2M | — | — |
| 127 | 7741 | Hoya Cor | Healthcare | 0.13% | $76.1M | — | — |
| 128 | ENI | Eni S.p.A. | Energy | 0.13% | $75.5M | — | — |
| 129 | CPG | Compass Group PLC | Consumer Cyclical | 0.13% | $75.2M | — | — |
| 130 | ARGX | Argen-X | Healthcare | 0.13% | $75.1M | — | — |
| 131 | NU | Nu Holdings Ltd. | Financial Services | 0.13% | $74.8M | $70.33B | 19.9 |
| 132 | AAL | Anglo American PLC | Basic Materials | 0.13% | $74.4M | — | — |
| 133 | NA | National Bank of Canada | Financial Services | 0.13% | $74.2M | — | — |
| 134 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.13% | $72.9M | — | — |
| 135 | SREN | Swiss Re AG | Financial Services | 0.13% | $72.9M | — | — |
| 136 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.13% | $72.8M | — | — |
| 137 | DGE | Diageo PLC | Consumer Defensive | 0.13% | $72.5M | — | — |
| 138 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.13% | $72.4M | — | — |
| 139 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.13% | $72.1M | — | — |
| 140 | 3988 | Bank of China Ltd H | Financial Services | 0.13% | $71.9M | — | — |
| 141 | RMS | Hermes International SCA | Consumer Cyclical | 0.13% | $71.9M | — | — |
| 142 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.13% | $71.7M | — | — |
| 143 | NDA-FI | Nordea Bank Abp | Financial Services | 0.13% | $71.5M | — | — |
| 144 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.12% | $70.5M | — | — |
| 145 | 402340 | SK Square Co Ltd | Technology | 0.12% | $70.5M | — | — |
| 146 | BAS | BASF SE | Basic Materials | 0.12% | $70.3M | — | — |
| 147 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.12% | $70.2M | — | — |
| 148 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.12% | $69.9M | — | — |
| 149 | STAN | Standard Chartered PLC | Financial Services | 0.12% | $69.8M | — | — |
| 150 | EL | EssilorLuxottica S. A. | Healthcare | 0.12% | $69.6M | — | — |
| 151 | LONN | Lonza Group AG | Healthcare | 0.12% | $68.9M | — | — |
| 152 | VOLV-B | AB Volvo (publ) | Industrials | 0.12% | $68.2M | — | — |
| 153 | 009150 | Samsung Electro-Mechanics | Technology | 0.12% | $67.4M | — | — |
| 154 | 3690 | Meituan | Consumer Cyclical | 0.12% | $67.2M | — | — |
| 155 | PRX | Prosus N.V. | Consumer Cyclical | 0.12% | $67.1M | — | — |
| 156 | RACE | Ferrari NV | Consumer Cyclical | 0.12% | $67.0M | — | — |
| 157 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.11% | $65.4M | $48.40B | 69.2 |
| 158 | 1120 | Al Rajhi Bank | Financial Services | 0.11% | $65.2M | — | — |
| 159 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.11% | $65.0M | — | — |
| 160 | VALE3 | Vale S.A. | Basic Materials | 0.11% | $64.9M | — | — |
| 161 | 6702 | Fujitsu Ltd. | Technology | 0.11% | $64.9M | — | — |
| 162 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.11% | $64.7M | — | — |
| 163 | CABK | Caixabank SA | Financial Services | 0.11% | $63.7M | — | — |
| 164 | GIVN | Givaudan SA | Basic Materials | 0.11% | $63.6M | — | — |
| 165 | GLE | Societe Generale S.A. | Financial Services | 0.11% | $63.3M | — | — |
| 166 | SLF | Sun Life Financial Inc. | Financial Services | 0.11% | $63.2M | — | — |
| 167 | BAYN | Bayer AG NA | Healthcare | 0.11% | $63.0M | — | — |
| 168 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.11% | $62.8M | — | — |
| 169 | 9434 | SoftBank Corp | Communication Services | 0.11% | $61.6M | — | — |
| 170 | 2303 | United Microelectronics Corporation | Technology | 0.11% | $61.6M | — | — |
| 171 | 8053 | Sumitomo Corp. | Industrials | 0.11% | $61.5M | — | — |
| 172 | 9999 | NetEase Inc | Communication Services | 0.11% | $61.4M | — | — |
| 173 | 2383 | Elite Material Co Ltd | Technology | 0.11% | $61.2M | — | — |
| 174 | HLN | Haleon PLC | Healthcare | 0.11% | $60.5M | — | — |
| 175 | 3037 | Unimicron Technology Corp | Technology | 0.11% | $60.5M | — | — |
| 176 | CSU | Constellation Software Inc. | Technology | 0.11% | $60.4M | — | — |
| 177 | ENGI | Engie S.A. | Utilities | 0.11% | $60.4M | — | — |
| 178 | FNV | Franco-Nevada Corporation | Basic Materials | 0.11% | $60.2M | — | — |
| 179 | NOKIA | Nokia Oyj | Technology | 0.10% | $59.7M | — | — |
| 180 | EOAN | E.ON SE | Utilities | 0.10% | $59.5M | — | — |
| 181 | 8002 | Marubeni Corp. | Industrials | 0.10% | $58.7M | — | — |
| 182 | TSCO | Tesco PLC | Consumer Defensive | 0.10% | $58.6M | — | — |
| 183 | WDS | Woodside Energy Group Ltd | Energy | 0.10% | $58.4M | — | — |
| 184 | CVE | Cenovus Energy Inc | Energy | 0.10% | $58.4M | — | — |
| 185 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.10% | $58.3M | — | — |
| 186 | U11 | United Overseas Bank Ltd | Financial Services | 0.10% | $55.9M | — | — |
| 187 | 8591 | Orix T | Financial Services | 0.10% | $55.9M | — | — |
| 188 | 5803 | Fujikura Ltd. | Industrials | 0.10% | $55.8M | — | — |
| 189 | BN | Danone SA | Consumer Defensive | 0.10% | $55.7M | — | — |
| 190 | GALD | Galderma Group N | Healthcare | 0.10% | $55.7M | — | — |
| 191 | RIO | Rio Tinto Ltd | Basic Materials | 0.10% | $55.6M | — | — |
| 192 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.10% | $55.5M | $115.25B | 9.1 |
| 193 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.10% | $55.5M | — | — |
| 194 | 2318 | Ping An Insurance | Financial Services | 0.10% | $54.3M | — | — |
| 195 | 105560 | KB Financial Group | Financial Services | 0.10% | $54.2M | — | — |
| 196 | 2222 | Saudi Aramco | Energy | 0.10% | $54.2M | — | — |
| 197 | RWE | RWE AG | Utilities | 0.09% | $54.0M | — | — |
| 198 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.09% | $54.0M | — | — |
| 199 | 6701 | NEC Corp. | Technology | 0.09% | $53.9M | — | — |
| 200 | DOL | Dollarama Inc | Consumer Defensive | 0.09% | $53.9M | — | — |
| 201 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.09% | $53.8M | — | — |
| 202 | HOLN | Holcim AG | Basic Materials | 0.09% | $53.5M | — | — |
| 203 | SSE | SSE PLC | Utilities | 0.09% | $53.4M | — | — |
| 204 | GMG | Goodman Group | Real Estate | 0.09% | $53.0M | — | — |
| 205 | SDZ | Sandoz Group AG | Healthcare | 0.09% | $52.0M | — | — |
| 206 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.09% | $52.0M | — | — |
| 207 | ASM | ASM International NV | Technology | 0.09% | $51.8M | — | — |
| 208 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.09% | $51.5M | — | — |
| 209 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.09% | $51.1M | — | — |
| 210 | EBS | ERSTE GROUP BANK AG | Other | 0.09% | $50.5M | — | — |
| 211 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.09% | $50.2M | — | — |
| 212 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.09% | $50.2M | — | — |
| 213 | POW | Power Corporation Of Canada | Financial Services | 0.09% | $50.1M | — | — |
| 214 | 6301 | Komatsu Ltd. | Industrials | 0.09% | $49.8M | — | — |
| 215 | 8630 | Sompo Holdings Inc | Financial Services | 0.09% | $49.7M | — | — |
| 216 | LR | Legrand SA | Industrials | 0.09% | $48.5M | — | — |
| 217 | SAND | Sandvik AB | Industrials | 0.09% | $48.4M | — | — |
| 218 | CLS | Celestica Inc. | Technology | 0.08% | $48.1M | — | — |
| 219 | CCO | Cameco Corp | Energy | 0.08% | $47.9M | — | — |
| 220 | INFY | Infosys Limited | Technology | 0.08% | $47.5M | — | — |
| 221 | 6367 | Daikin Industries Ltd. | Industrials | 0.08% | $47.4M | — | — |
| 222 | REP | Repsol S.A. | Energy | 0.08% | $47.3M | — | — |
| 223 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.08% | $47.3M | — | — |
| 224 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.08% | $47.2M | — | — |
| 225 | 6954 | Fanuc Corporation | Industrials | 0.08% | $47.1M | — | — |
| 226 | EXPN | Experian PLC | Industrials | 0.08% | $47.0M | — | — |
| 227 | 6762 | TDK Corp | Technology | 0.08% | $47.0M | — | — |
| 228 | DSV | DSV A/S | Industrials | 0.08% | $47.0M | — | — |
| 229 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.08% | $47.0M | — | — |
| 230 | NBIS | Nebius Group N.V. | Communication Services | 0.08% | $46.9M | $44.98B | 129.3 |
| 231 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $46.9M | — | — |
| 232 | SIKA | Sika AG | Basic Materials | 0.08% | $46.9M | — | — |
| 233 | 3017 | Asia Vital Components Co Ltd | Technology | 0.08% | $46.3M | — | — |
| 234 | ALC | Alcon AG | Healthcare | 0.08% | $46.0M | — | — |
| 235 | NTR | Nutrien Ltd | Basic Materials | 0.08% | $45.9M | — | — |
| 236 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.08% | $45.7M | — | — |
| 237 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.08% | $45.6M | — | — |
| 238 | SWED-A | Swedbank AB (publ) | Financial Services | 0.08% | $45.6M | — | — |
| 239 | IFC | Intact Financial Corporation | Financial Services | 0.08% | $44.3M | — | — |
| 240 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.08% | $44.2M | — | — |
| 241 | 1211 | BYD Company Limited | Consumer Cyclical | 0.08% | $44.1M | — | — |
| 242 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.08% | $44.1M | — | — |
| 243 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.08% | $44.0M | — | — |
| 244 | GFI | Gold Fields Ltd | Basic Materials | 0.08% | $44.0M | — | — |
| 245 | NPN | Naspers Limited | Consumer Cyclical | 0.08% | $43.9M | — | — |
| 246 | DANSKE | Danske Bank A/S | Financial Services | 0.08% | $43.7M | — | — |
| 247 | PRY | Prysmian SpA | Industrials | 0.08% | $43.6M | — | — |
| 248 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.08% | $43.6M | — | — |
| 249 | III | 3I Group PLC | Financial Services | 0.08% | $43.3M | — | — |
| 250 | SLHN | Swiss Life Holding AG | Financial Services | 0.08% | $43.1M | — | — |
| 251 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.08% | $42.8M | — | — |
| 252 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.07% | $42.6M | — | — |
| 253 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.07% | $42.2M | — | — |
| 254 | POLI | Bank Hapoalim | Financial Services | 0.07% | $41.9M | — | — |
| 255 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.07% | $41.9M | — | — |
| 256 | 6723 | Renesas Electronics Corp | Technology | 0.07% | $41.7M | — | — |
| 257 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.07% | $41.1M | — | — |
| 258 | 9618 | Jd Com Inc | Consumer Cyclical | 0.07% | $41.1M | — | — |
| 259 | TECK | Teck Resources Ltd Class B | Other | 0.07% | $40.9M | — | — |
| 260 | SE | Sea Limited | Consumer Cyclical | 0.07% | $40.8M | $57.43B | 36.2 |
| 261 | ORA | Orange S.A. | Communication Services | 0.07% | $40.8M | — | — |
| 262 | TCL | Transurban Group | Industrials | 0.07% | $40.7M | — | — |
| 263 | UCB | UCB SA | Healthcare | 0.07% | $40.6M | — | — |
| 264 | VOD | Vodafone Group PLC | Communication Services | 0.07% | $40.5M | — | — |
| 265 | 2382 | Quanta Computer Inc | Technology | 0.07% | $40.4M | — | — |
| 266 | EQNR | Equinor ASA | Energy | 0.07% | $40.4M | — | — |
| 267 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.07% | $40.3M | — | — |
| 268 | 8015 | Toyota Tsusho Corp. | Industrials | 0.07% | $40.2M | — | — |
| 269 | 2345 | Accton Technology Corp | Technology | 0.07% | $40.2M | — | — |
| 270 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.07% | $40.2M | — | — |
| 271 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.07% | $40.2M | — | — |
| 272 | KBC | KBC Groep NV | Financial Services | 0.07% | $39.9M | — | — |
| 273 | ADS | adidas AG | Consumer Cyclical | 0.07% | $39.9M | — | — |
| 274 | PRU | Prudential plc | Financial Services | 0.07% | $39.7M | — | — |
| 275 | STMPA | STMicroelectronics N.V. | Technology | 0.07% | $39.7M | — | — |
| 276 | 6146 | Disco Corporation | Technology | 0.07% | $39.4M | — | — |
| 277 | 1180 | Saudi National Bank | Financial Services | 0.07% | $39.4M | — | — |
| 278 | FTS | Fortis Inc | Utilities | 0.07% | $39.3M | — | — |
| 279 | 8308 | Resona Holdings Inc. | Financial Services | 0.07% | $39.3M | — | — |
| 280 | PPL | Pembina Pipeline Corp | Energy | 0.07% | $39.2M | — | — |
| 281 | OTP | OTP Bank Nyrt | Financial Services | 0.07% | $39.2M | — | — |
| 282 | AXISBANK | Axis Bank Limited | Financial Services | 0.07% | $39.0M | — | — |
| 283 | 055550 | Shinhan Financial Group | Financial Services | 0.07% | $38.9M | — | — |
| 284 | ADYEN | Adyen NV | Technology | 0.07% | $37.8M | — | — |
| 285 | FSR | Firstrand Ltd | Financial Services | 0.07% | $37.7M | — | — |
| 286 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $37.7M | — | — |
| 287 | K | Kinross Gold Corp | Basic Materials | 0.07% | $37.6M | — | — |
| 288 | IMB | Imperial Brands PLC | Consumer Defensive | 0.07% | $37.1M | — | — |
| 289 | VWS | Vestas Wind Systems A/S | Industrials | 0.06% | $36.3M | — | — |
| 290 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $36.3M | — | — |
| 291 | AV | Aviva PLC | Financial Services | 0.06% | $36.0M | — | — |
| 292 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.06% | $35.9M | — | — |
| 293 | MT | ArcelorMittal SA | Basic Materials | 0.06% | $35.7M | — | — |
| 294 | AMS | Amadeus IT Group S.A. | Technology | 0.06% | $35.7M | — | — |
| 295 | L | Loblaw Companies Limited | Consumer Defensive | 0.06% | $35.7M | — | — |
| 296 | 4062 | Ibiden Co Ltd | Technology | 0.06% | $35.6M | — | — |
| 297 | QBE | QBE Insurance Group Limited | Financial Services | 0.06% | $35.3M | — | — |
| 298 | 2327 | Yageo Corp | Technology | 0.06% | $35.2M | — | — |
| 299 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.06% | $35.2M | — | — |
| 300 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.06% | $35.1M | — | — |
| 301 | SBK | Standard Bank Group Ltd | Financial Services | 0.06% | $35.1M | — | — |
| 302 | 006400 | Samsung SDI | Industrials | 0.06% | $35.0M | — | — |
| 303 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.06% | $35.0M | — | — |
| 304 | CBK | Commerzbank AG | Financial Services | 0.06% | $35.0M | — | — |
| 305 | 4503 | Astellas Pharma Inc. | Healthcare | 0.06% | $34.9M | — | — |
| 306 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.06% | $34.9M | — | — |
| 307 | 086790 | Hana Financial | Financial Services | 0.06% | $34.9M | — | — |
| 308 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.06% | $34.7M | — | — |
| 309 | LT | Larsen & Toubro Limited | Industrials | 0.06% | $34.6M | — | — |
| 310 | 6971 | Kyocera Corp. | Industrials | 0.06% | $34.6M | — | — |
| 311 | PUB | Publicis Groupe SA | Communication Services | 0.06% | $34.6M | — | — |
| 312 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.06% | $34.5M | — | — |
| 313 | 8604 | Nomura Holdings Inc | Financial Services | 0.06% | $34.5M | — | — |
| 314 | 0857 | PetroChina Company Limited | Energy | 0.06% | $34.5M | — | — |
| 315 | DNB | DnB ASA | Financial Services | 0.06% | $34.3M | — | — |
| 316 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.06% | $34.3M | — | — |
| 317 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.06% | $34.2M | — | — |
| 318 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.06% | $34.2M | — | — |
| 319 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.06% | $33.8M | — | — |
| 320 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.06% | $33.7M | — | — |
| 321 | FER | Ferrovial S.A. | Industrials | 0.06% | $33.4M | — | — |
| 322 | NXT | Next PLC | Consumer Cyclical | 0.06% | $33.4M | — | — |
| 323 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.06% | $33.4M | — | — |
| 324 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.06% | $33.2M | — | — |
| 325 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.06% | $33.1M | — | — |
| 326 | 068270 | Celltrion Inc | Healthcare | 0.06% | $33.1M | — | — |
| 327 | HO | Thales S.A. | Industrials | 0.06% | $33.0M | — | — |
| 328 | NST | Northern Star Resources Ltd | Basic Materials | 0.06% | $32.9M | — | — |
| 329 | HEIA | Heineken | Consumer Defensive | 0.06% | $32.7M | — | — |
| 330 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.06% | $32.1M | — | — |
| 331 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.06% | $32.1M | — | — |
| 332 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.06% | $32.1M | — | — |
| 333 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.06% | $32.0M | — | — |
| 334 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.06% | $32.0M | — | — |
| 335 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.06% | $31.8M | — | — |
| 336 | 0992 | Lenovo Group | Technology | 0.06% | $31.8M | — | — |
| 337 | GMAB | Genmab A/S | Healthcare | 0.06% | $31.8M | — | — |
| 338 | 7751 | Canon Inc | Technology | 0.06% | $31.8M | — | — |
| 339 | A5G | AIB Group PLC | Financial Services | 0.06% | $31.8M | — | — |
| 340 | SAMPO | Sampo Oyj A | Financial Services | 0.06% | $31.7M | — | — |
| 341 | 6160 | BeOne Medicines AG | Healthcare | 0.06% | $31.6M | — | — |
| 342 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.06% | $31.5M | — | — |
| 343 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.06% | $31.5M | — | — |
| 344 | BAP | Credicorp Ltd. | Financial Services | 0.06% | $31.4M | $30.99B | 14.7 |
| 345 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.06% | $31.4M | — | — |
| 346 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.06% | $31.3M | — | — |
| 347 | 2269 | WuXi Biologics | Healthcare | 0.06% | $31.3M | — | — |
| 348 | VIE | Veolia Environnement VE SA | Industrials | 0.05% | $31.1M | — | — |
| 349 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.05% | $31.0M | — | — |
| 350 | LDO | Leonardo S.p.A. | Industrials | 0.05% | $31.0M | — | — |
| 351 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.05% | $31.0M | — | — |
| 352 | DTG | Daimler Truck Holding AG | Industrials | 0.05% | $30.9M | — | — |
| 353 | AER | AerCap Holdings N.V. | Industrials | 0.05% | $30.5M | $22.90B | 7.1 |
| 354 | 5020 | Eneos Holdings Inc | Energy | 0.05% | $30.3M | — | — |
| 355 | COL | Coles Group Ltd | Consumer Defensive | 0.05% | $30.3M | — | — |
| 356 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.05% | $30.3M | — | — |
| 357 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.05% | $30.2M | $49.39B | 21.7 |
| 358 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.05% | $30.2M | — | — |
| 359 | MTX | MTU Aero Engines AG | Industrials | 0.05% | $30.2M | — | — |
| 360 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.05% | $30.1M | — | — |
| 361 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.05% | $30.0M | — | — |
| 362 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.05% | $30.0M | — | — |
| 363 | 1288 | Agricultural Bank Of China | Financial Services | 0.05% | $30.0M | — | — |
| 364 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.05% | $29.9M | — | — |
| 365 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.05% | $29.9M | — | — |
| 366 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.05% | $29.8M | — | — |
| 367 | 7010 | Saudi Telecom | Communication Services | 0.05% | $29.8M | — | — |
| 368 | 2360 | Chroma ATE Inc | Technology | 0.05% | $29.8M | — | — |
| 369 | HEI | Heidelberg Materials AG | Basic Materials | 0.05% | $29.8M | — | — |
| 370 | TSEM | Tower Semiconductor Ltd | Technology | 0.05% | $29.8M | — | — |
| 371 | LGEN | Legal & General Group PLC | Financial Services | 0.05% | $29.8M | — | — |
| 372 | SCMN | Swisscom AG | Communication Services | 0.05% | $29.7M | — | — |
| 373 | 9020 | East Japan Railway Co. | Industrials | 0.05% | $29.7M | — | — |
| 374 | 1605 | Inpex Corp. | Energy | 0.05% | $29.7M | — | — |
| 375 | GEBN | Geberit AG | Industrials | 0.05% | $29.6M | — | — |
| 376 | 6273 | SMC Corp | Industrials | 0.05% | $29.6M | — | — |
| 377 | NN | NN Group NV | Financial Services | 0.05% | $29.5M | — | — |
| 378 | BPE | BPER Banca SpA | Financial Services | 0.05% | $29.4M | — | — |
| 379 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.05% | $29.3M | — | — |
| 380 | SAAB-B | Saab AB (publ) | Industrials | 0.05% | $28.9M | — | — |
| 381 | PST | Poste Italiane SpA | Industrials | 0.05% | $28.9M | — | — |
| 382 | 3443 | Global Unichip Corp | Technology | 0.05% | $28.8M | — | — |
| 383 | HBAN | Helvetia Holding AG | Financial Services | 0.05% | $28.6M | — | — |
| 384 | MTN | MTN Group Ltd | Communication Services | 0.05% | $28.6M | — | — |
| 385 | 9888 | Baidu Inc | Communication Services | 0.05% | $28.5M | — | — |
| 386 | STO | Santos Ltd | Energy | 0.05% | $28.4M | — | — |
| 387 | TCS | Tata Consultancy Services Limited | Technology | 0.05% | $28.4M | — | — |
| 388 | 2357 | Asustek Computer Inc | Technology | 0.05% | $28.4M | — | — |
| 389 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.05% | $28.3M | — | — |
| 390 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.05% | $28.2M | — | — |
| 391 | MRK | Merck KGaA | Healthcare | 0.05% | $28.2M | — | — |
| 392 | PHIA | Koninklijke Philips NV | Healthcare | 0.05% | $28.2M | — | — |
| 393 | CAP | Capgemini SE | Technology | 0.05% | $28.0M | — | — |
| 394 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.05% | $28.0M | — | — |
| 395 | ESLT | Elbit Systems Ltd | Industrials | 0.05% | $28.0M | — | — |
| 396 | 7936 | Asics Corp | Consumer Cyclical | 0.05% | $27.8M | — | — |
| 397 | HEXA-B | Hexagon AB (publ) | Technology | 0.05% | $27.5M | — | — |
| 398 | 4452 | Kao Corp. | Consumer Defensive | 0.05% | $27.5M | — | — |
| 399 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.05% | $27.5M | — | — |
| 400 | SGSN | SGS SA | Industrials | 0.05% | $27.5M | — | — |
| 401 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $27.5M | — | — |
| 402 | WKL | Wolters Kluwer N.V. | Industrials | 0.05% | $27.4M | — | — |
| 403 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.05% | $27.4M | — | — |
| 404 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.05% | $27.3M | — | — |
| 405 | IMO | Imperial Oil Ltd | Energy | 0.05% | $27.3M | — | — |
| 406 | AENA | Aena SA | Industrials | 0.05% | $27.1M | — | — |
| 407 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.05% | $27.1M | — | — |
| 408 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.05% | $27.1M | — | — |
| 409 | 5401 | Nippon Steel Corp | Basic Materials | 0.05% | $27.1M | — | — |
| 410 | VAL | Valterra Platinum Limited | Basic Materials | 0.05% | $27.0M | — | — |
| 411 | VACN | VAT Group AG | Industrials | 0.05% | $26.9M | — | — |
| 412 | 4543 | Terumo Corp. | Healthcare | 0.05% | $26.8M | — | — |
| 413 | KNEBV | KONE Oyj | Industrials | 0.05% | $26.7M | — | — |
| 414 | 000270 | Kia Corp | Consumer Cyclical | 0.05% | $26.7M | — | — |
| 415 | BBD | BOMBARDIER INC CLASS B | Other | 0.05% | $26.6M | — | — |
| 416 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $26.6M | $169.30B | 29.9 |
| 417 | BXB | Brambles Ltd | Industrials | 0.05% | $26.4M | — | — |
| 418 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.05% | $26.4M | — | — |
| 419 | 6902 | DENSO Corporation | Consumer Cyclical | 0.05% | $26.3M | — | — |
| 420 | 6920 | Lasertec Corp | Technology | 0.05% | $26.3M | — | — |
| 421 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.05% | $25.7M | — | — |
| 422 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.04% | $25.6M | — | — |
| 423 | 2883 | China Development Financial Holding Corp | Financial Services | 0.04% | $25.5M | — | — |
| 424 | UMG | Universal Music Group N.V. | Communication Services | 0.04% | $25.4M | — | — |
| 425 | SBIN | State Bank of India | Financial Services | 0.04% | $25.4M | — | — |
| 426 | KRZ | Kerry Group | Consumer Defensive | 0.04% | $25.3M | — | — |
| 427 | SAB | Banco de Sabadell S.A | Financial Services | 0.04% | $25.3M | — | — |
| 428 | 035420 | Naver Corporation | Communication Services | 0.04% | $25.2M | — | — |
| 429 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.04% | $25.1M | — | — |
| 430 | EVN | Evolution Mining Ltd | Basic Materials | 0.04% | $25.1M | — | — |
| 431 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.04% | $25.0M | — | — |
| 432 | 3231 | Wistron Corp | Technology | 0.04% | $24.9M | — | — |
| 433 | WCP | Whitecap Resources Inc. | Energy | 0.04% | $24.9M | — | — |
| 434 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.04% | $24.7M | — | — |
| 435 | FM | First Quantum Minerals Ltd | Basic Materials | 0.04% | $24.7M | — | — |
| 436 | 2412 | Chunghwa Telecom Co | Communication Services | 0.04% | $24.6M | — | — |
| 437 | PAAS | Pan American Silver Corp | Basic Materials | 0.04% | $24.4M | — | — |
| 438 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.04% | $24.4M | — | — |
| 439 | KER | Kering SA | Consumer Cyclical | 0.04% | $24.4M | — | — |
| 440 | MG | Magna International Inc | Consumer Cyclical | 0.04% | $24.4M | — | — |
| 441 | TOU | Tourmaline Oil Corp. | Energy | 0.04% | $24.4M | — | — |
| 442 | 9735 | Secom Co. Ltd. | Industrials | 0.04% | $24.4M | — | — |
| 443 | KPN | Koninklijke KPN NV | Communication Services | 0.04% | $24.4M | — | — |
| 444 | HNR1 | Hannover Rück SE | Financial Services | 0.04% | $24.3M | — | — |
| 445 | FMG | Fortescue Ltd | Basic Materials | 0.04% | $24.3M | — | — |
| 446 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.04% | $24.3M | — | — |
| 447 | 9022 | Central Japan Railway Co. | Industrials | 0.04% | $24.2M | — | — |
| 448 | BAER | Julius Baer Gruppe AG | Financial Services | 0.04% | $24.2M | — | — |
| 449 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.04% | $24.1M | — | — |
| 450 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.04% | $24.1M | — | — |
| 451 | 028260 | Samsung C&T Corp | Industrials | 0.04% | $24.1M | — | — |
| 452 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.04% | $24.1M | — | — |
| 453 | 6669 | Wiwynn Corp | Technology | 0.04% | $24.1M | — | — |
| 454 | 9101 | Nippon Yusen K.K | Industrials | 0.04% | $24.1M | — | — |
| 455 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.04% | $24.0M | — | — |
| 456 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.04% | $23.9M | — | — |
| 457 | HLMA | Halma PLC | Industrials | 0.04% | $23.9M | — | — |
| 458 | 2408 | Nanya Technology Corp | Technology | 0.04% | $22.9M | — | — |
| 459 | 3008 | LARGAN Precision Co Ltd | Technology | 0.04% | $22.8M | — | — |
| 460 | SOON | Sonova H Ag | Healthcare | 0.04% | $22.8M | — | — |
| 461 | TITAN | Titan Company Limited | Consumer Cyclical | 0.04% | $22.7M | — | — |
| 462 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.04% | $22.7M | — | — |
| 463 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.04% | $22.7M | — | — |
| 464 | PBBANK | Public Bank Berhad | Other | 0.04% | $22.6M | — | — |
| 465 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.04% | $22.6M | — | — |
| 466 | 5274 | Aspeed Technology | Technology | 0.04% | $22.4M | — | — |
| 467 | DSY | Dassault Systemes SE | Technology | 0.04% | $22.2M | — | — |
| 468 | LUN | Lundin Mining Corporation | Basic Materials | 0.04% | $22.2M | — | — |
| 469 | BT | BT Group plc | Other | 0.04% | $22.2M | — | — |
| 470 | 0002 | CLP Holdings | Utilities | 0.04% | $22.2M | — | — |
| 471 | 1801 | Innovent Biologics Inc | Healthcare | 0.04% | $22.1M | — | — |
| 472 | LOGN | Logitech International S.A. | Technology | 0.04% | $22.0M | — | — |
| 473 | SHL | Siemens Healthineers AG | Healthcare | 0.04% | $21.9M | — | — |
| 474 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.04% | $21.9M | — | — |
| 475 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.04% | $21.8M | — | — |
| 476 | KRX | Kingspan Group plc | Industrials | 0.04% | $21.8M | — | — |
| 477 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.04% | $21.8M | — | — |
| 478 | ACA | Credit Agricole SA | Financial Services | 0.04% | $21.7M | — | — |
| 479 | PGHN | Partners Group Holding AG | Financial Services | 0.04% | $21.5M | — | — |
| 480 | ALFA | Alfa Laval AB | Industrials | 0.04% | $21.0M | — | — |
| 481 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $21.0M | — | — |
| 482 | GWO | Great-West Lifeco Inc. | Financial Services | 0.04% | $20.9M | — | — |
| 483 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $20.8M | — | — |
| 484 | WSP | WSP Global Inc | Industrials | 0.04% | $20.7M | — | — |
| 485 | EPI-A | Epiroc AB (publ) | Industrials | 0.04% | $20.6M | — | — |
| 486 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.04% | $20.6M | — | — |
| 487 | ANTO | Antofagasta PLC | Basic Materials | 0.04% | $20.5M | — | — |
| 488 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $20.5M | — | — |
| 489 | CPU | Computershare Ltd | Financial Services | 0.04% | $20.5M | — | — |
| 490 | 316140 | Woori Financial Group Inc | Financial Services | 0.04% | $20.5M | — | — |
| 491 | 6988 | Nitto Denko Co | Basic Materials | 0.04% | $20.5M | — | — |
| 492 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.04% | $20.5M | — | — |
| 493 | SY1 | Symrise AG | Basic Materials | 0.04% | $20.4M | — | — |
| 494 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $20.4M | — | — |
| 495 | RBA | RB Global | Industrials | 0.04% | $20.4M | — | — |
| 496 | 9766 | Konami Corp. | Communication Services | 0.04% | $20.4M | — | — |
| 497 | BAMI | Banco Bpm SpA | Financial Services | 0.04% | $20.4M | — | — |
| 498 | 6326 | Kubota Corp. | Industrials | 0.04% | $20.4M | — | — |
| 499 | 7013 | IHI Corp. | Industrials | 0.04% | $20.4M | — | — |
| 500 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $20.4M | — | — |
| 501 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.04% | $20.3M | — | — |
| 502 | TRI | Thomson Reuters Corp | Industrials | 0.04% | $20.3M | — | — |
| 503 | 4307 | Nomura Research Institute Ltd | Technology | 0.04% | $20.3M | — | — |
| 504 | 2301 | Lite-On Technology Corp | Technology | 0.04% | $20.3M | — | — |
| 505 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.04% | $20.3M | — | — |
| 506 | 005490 | POSCO Holdings | Basic Materials | 0.04% | $20.2M | — | — |
| 507 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.04% | $20.2M | — | — |
| 508 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.04% | $20.2M | — | — |
| 509 | ENX | Euronext N.V. | Financial Services | 0.04% | $20.2M | — | — |
| 510 | BOL | Boliden AB | Basic Materials | 0.04% | $20.2M | — | — |
| 511 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.04% | $20.1M | — | — |
| 512 | WEGE3 | WEG S.A. | Industrials | 0.04% | $20.1M | — | — |
| 513 | ETE | National Bank of Greece S.A | Financial Services | 0.04% | $20.1M | — | — |
| 514 | ORG | Origin Energy Ltd | Utilities | 0.04% | $20.1M | — | — |
| 515 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $20.1M | — | — |
| 516 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $20.1M | — | — |
| 517 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.04% | $20.0M | — | — |
| 518 | 2344 | Winbond Electronics Corp | Technology | 0.04% | $20.0M | — | — |
| 519 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.04% | $20.0M | — | — |
| 520 | SGE | Sage Group PLC | Technology | 0.04% | $20.0M | — | — |
| 521 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.04% | $20.0M | — | — |
| 522 | SGRO | Segro Plc | Real Estate | 0.03% | $19.8M | — | — |
| 523 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.03% | $19.8M | — | — |
| 524 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.03% | $19.5M | — | — |
| 525 | ELE | Endesa SA | Utilities | 0.03% | $19.5M | — | — |
| 526 | BBCA | Bank Central Asia Tbk | Financial Services | 0.03% | $19.4M | — | — |
| 527 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.03% | $19.3M | — | — |
| 528 | ASRNL | ASR Nederland NV | Financial Services | 0.03% | $19.3M | — | — |
| 529 | RO | Roche Holding AG | Healthcare | 0.03% | $19.2M | — | — |
| 530 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.03% | $19.2M | — | — |
| 531 | SHFL | SHRIRAM FINANCE LTD | Other | 0.03% | $19.1M | — | — |
| 532 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.03% | $19.1M | — | — |
| 533 | CLNX | Cellnex Telecom SA | Real Estate | 0.03% | $19.1M | — | — |
| 534 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.03% | $19.1M | — | — |
| 535 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.03% | $19.1M | — | — |
| 536 | CIMB | CIMB GROUP HOLDINGS | Banks | 0.03% | $19.0M | — | — |
| 537 | EMA | Emera Inc. | Utilities | 0.03% | $19.0M | — | — |
| 538 | BEL | Bharat Electronics Limited | Industrials | 0.03% | $18.9M | — | — |
| 539 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $18.8M | — | — |
| 540 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.03% | $18.7M | — | — |
| 541 | NTPC | NTPC Limited | Utilities | 0.03% | $18.6M | — | — |
| 542 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.03% | $18.6M | — | — |
| 543 | INF | Informa PLC | Communication Services | 0.03% | $18.6M | — | — |
| 544 | NESTE | Neste Oil Oyj | Energy | 0.03% | $18.5M | — | — |
| 545 | 033780 | KT&G Corp | Consumer Defensive | 0.03% | $18.5M | — | — |
| 546 | KNIN | Kuehne & Nagel | Industrials | 0.03% | $18.4M | — | — |
| 547 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.03% | $18.4M | — | — |
| 548 | NTGY | Naturgy Energy Group SA | Utilities | 0.03% | $18.3M | — | — |
| 549 | GIB | CGI INC | Other | 0.03% | $18.3M | — | — |
| 550 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.03% | $18.3M | — | — |
| 551 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.03% | $18.3M | — | — |
| 552 | 032830 | Samsung Life | Financial Services | 0.03% | $18.2M | — | — |
| 553 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.03% | $18.2M | — | — |
| 554 | MAYBANK | MALAYAN BANKING | Other | 0.03% | $18.1M | — | — |
| 555 | UU | United Utilities Group PLC | Utilities | 0.03% | $18.1M | — | — |
| 556 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.03% | $18.1M | — | — |
| 557 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.03% | $18.1M | — | — |
| 558 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.03% | $18.1M | — | — |
| 559 | IAG | Insurance Australia Group Ltd | Financial Services | 0.03% | $18.0M | — | — |
| 560 | KOG | Kongsberg Gruppen ASA | Industrials | 0.03% | $18.0M | — | — |
| 561 | S32 | South32 Ltd | Basic Materials | 0.03% | $17.9M | — | — |
| 562 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.03% | $17.9M | — | — |
| 563 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.03% | $17.8M | — | — |
| 564 | SCHP | Schindler Ps | Industrials | 0.03% | $17.8M | — | — |
| 565 | IAG | iA Financial Corporation Inc | Financial Services | 0.03% | $17.7M | — | — |
| 566 | 6223 | MPI Corporation | Technology | 0.03% | $17.7M | — | — |
| 567 | VNA | Vonovia SE | Real Estate | 0.03% | $17.6M | — | — |
| 568 | 8795 | T&D Holdings Inc. | Financial Services | 0.03% | $17.6M | — | — |
| 569 | TLS | Telstra Group Ltd | Communication Services | 0.03% | $17.5M | — | — |
| 570 | AGI | Alamos Gold Inc | Basic Materials | 0.03% | $17.5M | — | — |
| 571 | SRG | Snam SpA | Utilities | 0.03% | $17.5M | — | — |
| 572 | 8697 | Japan Exchange Group Inc | Financial Services | 0.03% | $17.5M | — | — |
| 573 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $17.5M | — | — |
| 574 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.03% | $17.4M | — | — |
| 575 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.03% | $17.4M | — | — |
| 576 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.03% | $17.4M | — | — |
| 577 | DPLM | Diploma PLC | Industrials | 0.03% | $17.4M | — | — |
| 578 | 7769 | Hon. Precision, Inc. | Technology | 0.03% | $17.4M | — | — |
| 579 | BG | BAWAG GROUP AG | Other | 0.03% | $17.3M | — | — |
| 580 | TEF | Telefonica | Communication Services | 0.03% | $17.3M | — | — |
| 581 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $17.3M | — | — |
| 582 | 066570 | LG Electronics Inc | Technology | 0.03% | $17.3M | — | — |
| 583 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.03% | $17.3M | — | — |
| 584 | HCLTECH | HCL Technologies Limited | Technology | 0.03% | $17.3M | — | — |
| 585 | EQT | EQT AB (publ) | Financial Services | 0.03% | $17.3M | — | — |
| 586 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.03% | $17.2M | — | — |
| 587 | ALA | AltaGas Ltd | Energy | 0.03% | $17.1M | — | — |
| 588 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.03% | $17.0M | — | — |
| 589 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.03% | $17.0M | — | — |
| 590 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.03% | $16.9M | — | — |
| 591 | ADM | Admiral Group PLC | Financial Services | 0.03% | $16.8M | — | — |
| 592 | EMBJ3 | Embraer S.A. | Industrials | 0.03% | $16.8M | — | — |
| 593 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $16.8M | — | — |
| 594 | 2328 | PICC Property & Casualty-H | Financial Services | 0.03% | $16.6M | — | — |
| 595 | ICT | International Container Terminal Services Inc | Industrials | 0.03% | $16.6M | — | — |
| 596 | MRU | Metro Inc. | Consumer Defensive | 0.03% | $16.6M | — | — |
| 597 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.03% | $16.6M | — | — |
| 598 | BESI | BE Semiconductor Industries NV | Technology | 0.03% | $16.5M | — | — |
| 599 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.03% | $16.5M | — | — |
| 600 | ITRK | Intertek Group PLC | Industrials | 0.03% | $16.5M | — | — |
| 601 | XP | XP Inc. | Financial Services | 0.03% | $16.4M | $14.83B | 15.3 |
| 602 | G1A | GEA GROUP | Industrials | 0.03% | $16.3M | — | — |
| 603 | SMIN | Smiths Group PLC | Industrials | 0.03% | $16.3M | — | — |
| 604 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.03% | $16.3M | — | — |
| 605 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.03% | $16.3M | — | — |
| 606 | STMN | Straumann Holding AG | Healthcare | 0.03% | $16.3M | — | — |
| 607 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.03% | $16.2M | — | — |
| 608 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.03% | $16.2M | — | — |
| 609 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $16.2M | — | — |
| 610 | 3407 | Asahi Kasei Corp. | Industrials | 0.03% | $16.1M | — | — |
| 611 | SCG | Scentre Group | Real Estate | 0.03% | $16.1M | — | — |
| 612 | 1812 | Kajima Corp. | Industrials | 0.03% | $16.1M | — | — |
| 613 | 2423 | Ke Holdings Inc | Real Estate | 0.03% | $16.1M | — | — |
| 614 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $16.1M | — | — |
| 615 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.03% | $16.1M | — | — |
| 616 | 6274 | Taiwan Union Technology | Technology | 0.03% | $16.1M | — | — |
| 617 | 6446 | PharmaEssentia | Healthcare | 0.03% | $16.1M | — | — |
| 618 | TIH | Toromont Industries Ltd. | Industrials | 0.03% | $16.1M | — | — |
| 619 | PTT | PTT Public Company Limited | Energy | 0.03% | $16.1M | — | — |
| 620 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.03% | $16.0M | — | — |
| 621 | AGS | ageas SA/NV | Financial Services | 0.03% | $15.9M | — | — |
| 622 | HINDALCO | Hindalco Industries Limited | Basic Materials | 0.03% | $15.9M | — | — |
| 623 | H | Hydro One Ltd | Utilities | 0.03% | $15.9M | — | — |
| 624 | ABG | Absa Group Ltd | Financial Services | 0.03% | $15.9M | — | — |
| 625 | 034730 | SK Holdings Co Ltd | Industrials | 0.03% | $15.9M | — | — |
| 626 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $15.8M | — | — |
| 627 | WN | George Weston Limited | Consumer Defensive | 0.03% | $15.8M | — | — |
| 628 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.03% | $15.8M | — | — |
| 629 | AKRBP | Aker BP ASA | Energy | 0.03% | $15.8M | — | — |
| 630 | 7733 | Olympus Corp. | Healthcare | 0.03% | $15.8M | — | — |
| 631 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.03% | $15.7M | — | — |
| 632 | 0006 | Power Assets | Utilities | 0.03% | $15.7M | — | — |
| 633 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $15.7M | — | — |
| 634 | RCI | Rogers Communications Inc Class B | Other | 0.03% | $15.6M | — | — |
| 635 | KEY | Keyera Corp. | Energy | 0.03% | $15.5M | — | — |
| 636 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.03% | $15.5M | — | — |
| 637 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.03% | $15.5M | — | — |
| 638 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.03% | $15.4M | — | — |
| 639 | BKT | Bankinter | Financial Services | 0.03% | $15.4M | — | — |
| 640 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.03% | $15.3M | — | — |
| 641 | METSO | Metso Oyj | Industrials | 0.03% | $15.2M | — | — |
| 642 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.03% | $15.2M | $14.08B | 14.1 |
| 643 | 6361 | Ebara Corp. | Industrials | 0.03% | $15.2M | — | — |
| 644 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.03% | $15.2M | — | — |
| 645 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.03% | $15.2M | — | — |
| 646 | PRIO3 | Petro Rio S.A. | Energy | 0.03% | $15.2M | — | — |
| 647 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.03% | $15.1M | — | — |
| 648 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.03% | $15.1M | — | — |
| 649 | 1024 | Kuaishou Technology | Communication Services | 0.03% | $15.1M | — | — |
| 650 | 1802 | Obayashi Corp. | Industrials | 0.03% | $15.1M | — | — |
| 651 | EDV | Endeavour Mining Corp | Basic Materials | 0.03% | $15.0M | — | — |
| 652 | 2379 | Realtek Semiconductor Corp | Technology | 0.03% | $15.0M | — | — |
| 653 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $15.0M | — | — |
| 654 | RYA | Ryanair Holdings plc | Industrials | 0.03% | $15.0M | — | — |
| 655 | FORTUM | Fortum Oyj | Utilities | 0.03% | $15.0M | — | — |
| 656 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.03% | $15.0M | — | — |
| 657 | 1109 | China Resources Land Ltd | Real Estate | 0.03% | $14.9M | — | — |
| 658 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.03% | $14.9M | — | — |
| 659 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.03% | $14.9M | — | — |
| 660 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $14.9M | — | — |
| 661 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $14.9M | — | — |
| 662 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $14.8M | — | — |
| 663 | EQTL3 | Equatorial Energia S.A | Utilities | 0.03% | $14.8M | — | — |
| 664 | 4684 | Obic Co Ltd | Technology | 0.03% | $14.8M | — | — |
| 665 | X | TMX Group Limited | Financial Services | 0.03% | $14.7M | — | — |
| 666 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $14.7M | — | — |
| 667 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $14.6M | — | — |
| 668 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $14.6M | — | — |
| 669 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.03% | $14.6M | — | — |
| 670 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.03% | $14.6M | — | — |
| 671 | 1801 | Taisei Corp. | Industrials | 0.03% | $14.5M | — | — |
| 672 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $14.5M | — | — |
| 673 | IMG | IAMGold Corporation | Basic Materials | 0.03% | $14.5M | — | — |
| 674 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.03% | $14.4M | — | — |
| 675 | MOWI | Mowi ASA | Consumer Defensive | 0.02% | $14.0M | — | — |
| 676 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.02% | $13.9M | — | — |
| 677 | APA | APA Group | Utilities | 0.02% | $13.8M | — | — |
| 678 | NHY | Norsk Hydro ASA | Basic Materials | 0.02% | $13.8M | — | — |
| 679 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.02% | $13.8M | — | — |
| 680 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.02% | $13.8M | — | — |
| 681 | TECHM | Tech Mahindra Limited | Technology | 0.02% | $13.8M | — | — |
| 682 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.02% | $13.8M | — | — |
| 683 | 3481 | Innolux Corp | Technology | 0.02% | $13.7M | — | — |
| 684 | 3665 | BizLink Holding Inc | Industrials | 0.02% | $13.7M | — | — |
| 685 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.02% | $13.7M | — | — |
| 686 | OMV | OMV Aktiengesellschaft | Energy | 0.02% | $13.7M | — | — |
| 687 | 5016 | JX Advanced Metals Corp | Technology | 0.02% | $13.7M | — | — |
| 688 | EN | Bouygues SA | Industrials | 0.02% | $13.7M | — | — |
| 689 | 8299 | Phison Electronics | Technology | 0.02% | $13.6M | — | — |
| 690 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.02% | $13.6M | — | — |
| 691 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.02% | $13.6M | — | — |
| 692 | PSON | Pearson PLC | Communication Services | 0.02% | $13.6M | — | — |
| 693 | AGN | Aegon NV | Financial Services | 0.02% | $13.6M | — | — |
| 694 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.02% | $13.6M | — | — |
| 695 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.02% | $13.6M | — | — |
| 696 | ERF | Eurofins Scientific SE | Healthcare | 0.02% | $13.5M | — | — |
| 697 | SIG | Sigma Healthcare Ltd | Healthcare | 0.02% | $13.4M | — | — |
| 698 | HEIO | Heineken Holding NV | Consumer Defensive | 0.02% | $13.4M | — | — |
| 699 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.02% | $13.4M | — | — |
| 700 | 1150 | Alinma Bank | Financial Services | 0.02% | $13.4M | — | — |
| 701 | SVT | Severn Trent PLC | Utilities | 0.02% | $13.3M | — | — |
| 702 | HBM | HudBay Minerals Inc | Basic Materials | 0.02% | $13.3M | — | — |
| 703 | ATZ | Aritzia Inc | Consumer Cyclical | 0.02% | $13.3M | — | — |
| 704 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.02% | $13.3M | — | — |
| 705 | BSL | Bluescope Steel Ltd | Basic Materials | 0.02% | $13.3M | — | — |
| 706 | CA | Carrefour SA | Consumer Defensive | 0.02% | $13.3M | — | — |
| 707 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.02% | $13.3M | — | — |
| 708 | IMI | IMI PLC | Industrials | 0.02% | $13.3M | — | — |
| 709 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.02% | $13.3M | — | — |
| 710 | TELIA | Telia Company AB | Communication Services | 0.02% | $13.3M | — | — |
| 711 | ALPHA | Alpha Bank S.A. | Financial Services | 0.02% | $13.3M | — | — |
| 712 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.02% | $13.2M | — | — |
| 713 | 8473 | SBI Holdings Inc | Financial Services | 0.02% | $13.2M | — | — |
| 714 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.02% | $13.1M | — | — |
| 715 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $13.1M | — | — |
| 716 | TREL-B | Trelleborg AB (publ) | Industrials | 0.02% | $13.1M | — | — |
| 717 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.02% | $13.0M | — | — |
| 718 | NVMI | Nova Ltd | Technology | 0.02% | $13.0M | — | — |
| 719 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.02% | $13.0M | — | — |
| 720 | HTHT | H World Group Limited | Consumer Cyclical | 0.02% | $13.0M | $14.67B | 34.7 |
| 721 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.02% | $12.9M | — | — |
| 722 | 1010 | Riyad Bank | Financial Services | 0.02% | $12.9M | — | — |
| 723 | SLM | Sanlam Ltd | Financial Services | 0.02% | $12.9M | — | — |
| 724 | SKF-B | AB SKF (publ) | Industrials | 0.02% | $12.9M | — | — |
| 725 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.02% | $12.9M | — | — |
| 726 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.02% | $12.8M | — | — |
| 727 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.02% | $12.8M | — | — |
| 728 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.02% | $12.8M | — | — |
| 729 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.02% | $12.8M | — | — |
| 730 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.02% | $12.8M | — | — |
| 731 | 196170 | ALTEOGEN Inc | Healthcare | 0.02% | $12.8M | — | — |
| 732 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.02% | $12.7M | — | — |
| 733 | AKZA | Akzo Nobel NV | Basic Materials | 0.02% | $12.7M | — | — |
| 734 | 6594 | Nidec Corp | Industrials | 0.02% | $12.7M | — | — |
| 735 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.02% | $12.6M | — | — |
| 736 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.02% | $12.6M | — | — |
| 737 | CEZ | Cez A.S. | Utilities | 0.02% | $12.5M | — | — |
| 738 | CNA | Centrica PLC | Utilities | 0.02% | $12.5M | — | — |
| 739 | GRASIM | Grasim Industries Limited | Basic Materials | 0.02% | $12.5M | — | — |
| 740 | 2395 | Advantech Co Ltd | Technology | 0.02% | $12.5M | — | — |
| 741 | MNG | M&G Plc | Financial Services | 0.02% | $12.5M | — | — |
| 742 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.02% | $12.4M | — | — |
| 743 | GALP | Galp Energia SGPS S.A. | Energy | 0.02% | $12.4M | — | — |
| 744 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.02% | $12.4M | — | — |
| 745 | PNDORA | Pandora A/S | Consumer Cyclical | 0.02% | $12.4M | — | — |
| 746 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $12.4M | — | — |
| 747 | ATRL | AtkinsRealis Group Inc | Industrials | 0.02% | $12.4M | — | — |
| 748 | 6532 | BayCurrent Consulting Inc | Industrials | 0.02% | $12.4M | — | — |
| 749 | MPL | Medibank Private Ltd | Financial Services | 0.02% | $12.4M | — | — |
| 750 | SOL | Sasol Ltd | Basic Materials | 0.02% | $12.4M | — | — |
| 751 | TEN | Tenaris S.A | Energy | 0.02% | $12.4M | — | — |
| 752 | BID | Bid Corporation Ltd | Consumer Defensive | 0.02% | $12.4M | — | — |
| 753 | FTT | Finning International Inc. | Industrials | 0.02% | $12.3M | — | — |
| 754 | BVI | Bureau Veritas SA | Industrials | 0.02% | $12.2M | — | — |
| 755 | AC | Accor S. A. | Consumer Cyclical | 0.02% | $12.2M | — | — |
| 756 | BEAN | Belimo Holding | Industrials | 0.02% | $12.1M | — | — |
| 757 | DPM | DPM Metals Inc. | Basic Materials | 0.02% | $12.1M | — | — |
| 758 | QIA | QIAGEN NV | Healthcare | 0.02% | $12.1M | — | — |
| 759 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.02% | $12.1M | — | — |
| 760 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $12.0M | — | — |
| 761 | 1301 | Formosa Plastics Corp | Basic Materials | 0.02% | $12.0M | — | — |
| 762 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.02% | $12.0M | — | — |
| 763 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.02% | $12.0M | — | — |
| 764 | 010120 | LS Electric | Industrials | 0.02% | $11.9M | — | — |
| 765 | COLO-B | Coloplast A/S | Healthcare | 0.02% | $11.9M | — | — |
| 766 | DSY | Discovery Holdings Ltd | Financial Services | 0.02% | $11.9M | — | — |
| 767 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.02% | $11.9M | — | — |
| 768 | 051910 | LG Chemicals | Basic Materials | 0.02% | $11.9M | — | — |
| 769 | TFII | TFI International Inc | Industrials | 0.02% | $11.9M | — | — |
| 770 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 771 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 772 | 3034 | Novatek Microelectronics Corp | Technology | 0.02% | $11.8M | — | — |
| 773 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.02% | $11.8M | — | — |
| 774 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 775 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.02% | $11.8M | — | — |
| 776 | GTT | Gaztransport & Technigaz SAS | Energy | 0.02% | $11.8M | — | — |
| 777 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 778 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.02% | $11.8M | — | — |
| 779 | EPI-B | Epiroc AB (publ) | Industrials | 0.02% | $11.8M | — | — |
| 780 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 781 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $11.8M | — | — |
| 782 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.02% | $11.8M | — | — |
| 783 | 7309 | Shimano Inc | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 784 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 785 | 010140 | Samsung Heavy Industries | Industrials | 0.02% | $11.7M | — | — |
| 786 | 2601 | China Pacific Insurance | Financial Services | 0.02% | $11.7M | — | — |
| 787 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.02% | $11.7M | — | — |
| 788 | TENAGA | Tenaga Nasional Berhad | Other | 0.02% | $11.7M | — | — |
| 789 | TLX | Talanx AG | Financial Services | 0.02% | $11.7M | — | — |
| 790 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.02% | $11.7M | — | — |
| 791 | HAL | Hindustan Aeronautics Limited | Industrials | 0.02% | $11.7M | — | — |
| 792 | ORSTED | Orsted A/S | Utilities | 0.02% | $11.7M | — | — |
| 793 | ABF | Associated British Foods PLC | Consumer Defensive | 0.02% | $11.7M | — | — |
| 794 | WEIR | Weir Group PLC | Industrials | 0.02% | $11.7M | — | — |
| 795 | TIGO | Millicom International Cellular S.A | Communication Services | 0.02% | $11.7M | $13.90B | 20.9 |
| 796 | STB | Storebrand ASA | Financial Services | 0.02% | $11.7M | — | — |
| 797 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $11.7M | — | — |
| 798 | ASX | ASX Ltd | Financial Services | 0.02% | $11.6M | — | — |
| 799 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $11.6M | — | — |
| 800 | MRO | Melrose Industries PLC | Industrials | 0.02% | $11.6M | — | — |
| 801 | ACLN | Accelleron Industries AG | Industrials | 0.02% | $11.6M | — | — |
| 802 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.02% | $11.6M | — | — |
| 803 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.02% | $11.6M | — | — |
| 804 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.02% | $11.6M | — | — |
| 805 | 7270 | Subaru Corp | Consumer Cyclical | 0.02% | $11.6M | — | — |
| 806 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.02% | $11.6M | — | — |
| 807 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.02% | $11.6M | — | — |
| 808 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.02% | $11.6M | — | — |
| 809 | 3661 | Alchip Technologies Ltd | Technology | 0.02% | $11.5M | — | — |
| 810 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.02% | $11.5M | — | — |
| 811 | 8331 | Chiba Bank Ltd | Financial Services | 0.02% | $11.5M | — | — |
| 812 | PPC | Public Power Corporation S.A. | Utilities | 0.02% | $11.5M | — | — |
| 813 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $11.5M | — | — |
| 814 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.02% | $11.5M | — | — |
| 815 | 2057 | Zto Express Cayman Inc | Industrials | 0.02% | $11.5M | — | — |
| 816 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.02% | $11.5M | — | — |
| 817 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.02% | $11.5M | — | — |
| 818 | LI | Klepierre SA | Real Estate | 0.02% | $11.4M | — | — |
| 819 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.02% | $11.4M | — | — |
| 820 | SECU-B | Securitas AB | Industrials | 0.02% | $11.4M | — | — |
| 821 | ADDT-B | Addtech AB (publ.) | Industrials | 0.02% | $11.4M | — | — |
| 822 | 9021 | West Japan Railway Co. | Industrials | 0.02% | $11.4M | — | — |
| 823 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.02% | $11.4M | — | — |
| 824 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $11.4M | — | — |
| 825 | BNR | Brenntag SE | Basic Materials | 0.02% | $11.4M | — | — |
| 826 | SUBC | Subsea 7 S.A. | Energy | 0.02% | $11.4M | — | — |
| 827 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.02% | $11.3M | — | — |
| 828 | TEL | Telenor ASA | Communication Services | 0.02% | $11.3M | — | — |
| 829 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $11.3M | — | — |
| 830 | PSPN | PSP Swiss Property AG | Real Estate | 0.02% | $11.3M | — | — |
| 831 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.02% | $11.3M | — | — |
| 832 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.02% | $11.2M | — | — |
| 833 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.02% | $11.2M | — | — |
| 834 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $11.2M | — | — |
| 835 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.02% | $11.2M | — | — |
| 836 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.02% | $11.2M | — | — |
| 837 | 1060 | The Saudi British Bank | Financial Services | 0.02% | $11.2M | — | — |
| 838 | AG | First Majestic Silver Corp | Basic Materials | 0.02% | $11.2M | — | — |
| 839 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.02% | $11.2M | — | — |
| 840 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.02% | $11.1M | — | — |
| 841 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $11.1M | — | — |
| 842 | MOTHERSON | Samvardhana Motherson International Limited | Consumer Cyclical | 0.02% | $11.1M | — | — |
| 843 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.02% | $11.0M | — | — |
| 844 | NED | Nedbank Group Ltd | Financial Services | 0.02% | $11.0M | — | — |
| 845 | STN | Stantec Inc | Industrials | 0.02% | $11.0M | — | — |
| 846 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.02% | $11.0M | — | — |
| 847 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.02% | $11.0M | — | — |
| 848 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.02% | $11.0M | — | — |
| 849 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $10.9M | — | — |
| 850 | 6963 | ROHM Co. Ltd. | Technology | 0.02% | $10.9M | — | — |
| 851 | ITC | ITC Limited | Consumer Defensive | 0.02% | $10.9M | — | — |
| 852 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.02% | $10.9M | — | — |
| 853 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.02% | $10.9M | — | — |
| 854 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.02% | $10.8M | — | — |
| 855 | WISE | Wise plc | Technology | 0.02% | $10.8M | — | — |
| 856 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.02% | $10.8M | — | — |
| 857 | RXL | Rexel S.A | Technology | 0.02% | $10.8M | — | — |
| 858 | ENEV3 | Eneva S.A | Utilities | 0.02% | $10.8M | — | — |
| 859 | LPP | LPP S.A. | Consumer Cyclical | 0.02% | $10.8M | — | — |
| 860 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $10.8M | — | — |
| 861 | EDEN | Edenred SA | Financial Services | 0.02% | $10.8M | — | — |
| 862 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.02% | $10.7M | — | — |
| 863 | TKA | thyssenkrupp AG | Industrials | 0.02% | $10.7M | — | — |
| 864 | ELD | Eldorado Gold Corp | Basic Materials | 0.02% | $10.7M | — | — |
| 865 | 4523 | Eisai Co. Ltd. | Healthcare | 0.02% | $10.6M | — | — |
| 866 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $10.6M | — | — |
| 867 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.02% | $10.5M | — | — |
| 868 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $10.5M | — | — |
| 869 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.02% | $10.5M | — | — |
| 870 | DSG | Descartes Systems Group Inc | Technology | 0.02% | $10.4M | — | — |
| 871 | ALQ | Als Ltd | Industrials | 0.02% | $10.4M | — | — |
| 872 | GULF | Gulf Energy Development Public Company Limited | Utilities | 0.02% | $10.4M | — | — |
| 873 | 9926 | Akeso Inc | Healthcare | 0.02% | $10.4M | — | — |
| 874 | FRO | Frontline Ltd | Energy | 0.02% | $10.4M | — | — |
| 875 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $10.3M | — | — |
| 876 | HSX | Hiscox Ltd | Financial Services | 0.02% | $10.3M | — | — |
| 877 | FGR | Eiffage SA | Industrials | 0.02% | $10.3M | — | — |
| 878 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $10.3M | — | — |
| 879 | CS | Capstone Mining Corp | Basic Materials | 0.02% | $10.3M | — | — |
| 880 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $10.3M | — | — |
| 881 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.02% | $10.3M | — | — |
| 882 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.02% | $10.3M | — | — |
| 883 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.02% | $10.2M | — | — |
| 884 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.02% | $10.2M | — | — |
| 885 | PAYTM | One 97 Communications Limited | Technology | 0.02% | $10.2M | — | — |
| 886 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.02% | $10.2M | — | — |
| 887 | 6770 | Powerchip Semiconductor Manufacturing Corp. | Technology | 0.02% | $10.2M | — | — |
| 888 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.02% | $10.2M | — | — |
| 889 | INDT | Indutrade AB | Industrials | 0.02% | $10.1M | — | — |
| 890 | COALINDIA | Coal India Limited | Energy | 0.02% | $10.1M | — | — |
| 891 | SDLF | Standard Life PLC | Financial Services | 0.02% | $10.1M | — | — |
| 892 | XRO | Xero Ltd | Technology | 0.02% | $10.1M | — | — |
| 893 | CUMMINSIND | Cummins India Limited | Industrials | 0.02% | $10.1M | — | — |
| 894 | 2015 | Li Auto Inc | Consumer Cyclical | 0.02% | $10.1M | — | — |
| 895 | 3044 | Tripod Technology Corp | Technology | 0.02% | $10.1M | — | — |
| 896 | 138040 | Meritz Financi | Financial Services | 0.02% | $10.0M | — | — |
| 897 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.02% | $10.0M | — | — |
| 898 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.02% | $10.0M | — | — |
| 899 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.02% | $9.9M | — | — |
| 900 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $9.9M | — | — |
| 901 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.02% | $9.9M | — | — |
| 902 | NICE | Nice Ltd | Technology | 0.02% | $9.9M | — | — |
| 903 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.02% | $9.8M | — | — |
| 904 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $9.8M | — | — |
| 905 | 035720 | Kakao Corp | Communication Services | 0.02% | $9.8M | — | — |
| 906 | STJ | St. James's Place plc | Financial Services | 0.02% | $9.7M | — | — |
| 907 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $9.7M | — | — |
| 908 | CIPLA | Cipla Limited | Healthcare | 0.02% | $9.7M | — | — |
| 909 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.02% | $9.7M | — | — |
| 910 | BBY | Balfour Beatty plc | Industrials | 0.02% | $9.7M | — | — |
| 911 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $9.7M | — | — |
| 912 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.02% | $9.6M | — | — |
| 913 | BAJAJ | BAJAJ AUTO LTD | Other | 0.02% | $9.6M | — | — |
| 914 | CAE | CAE Inc. | Industrials | 0.02% | $9.6M | — | — |
| 915 | AIA | Auckland International Airport Limited | Industrials | 0.02% | $9.6M | — | — |
| 916 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $9.6M | — | — |
| 917 | DCC | DCC plc | Energy | 0.02% | $9.6M | — | — |
| 918 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $9.6M | — | — |
| 919 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $9.6M | — | — |
| 920 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.02% | $9.6M | — | — |
| 921 | CPX | Capital Power Corporation | Utilities | 0.02% | $9.6M | — | — |
| 922 | ADANIENT | Adani Enterprises Limited | Energy | 0.02% | $9.6M | — | — |
| 923 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.02% | $9.5M | — | — |
| 924 | ORI | Orica Ltd | Basic Materials | 0.02% | $9.5M | — | — |
| 925 | GRAB | Grab Holdings Limited | Technology | 0.02% | $9.5M | $12.03B | 26.7 |
| 926 | C6L | Singapore Airlines Limited | Industrials | 0.02% | $9.5M | — | — |
| 927 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $9.5M | — | — |
| 928 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $9.5M | — | — |
| 929 | SPX | Spirax Group plc | Industrials | 0.02% | $9.5M | — | — |
| 930 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.02% | $9.5M | — | — |
| 931 | COFORGE | Coforge Limited | Technology | 0.02% | $9.5M | — | — |
| 932 | AOT | Airports Of Thailand PCL | Industrials | 0.02% | $9.5M | — | — |
| 933 | OR | OR Royalties Inc. | Basic Materials | 0.02% | $9.4M | — | — |
| 934 | ALSYDB | AL Sydbank A/S | Financial Services | 0.02% | $9.4M | — | — |
| 935 | UGPA3 | Ultrapar Participações S.A | Energy | 0.02% | $9.4M | — | — |
| 936 | 6586 | Makita | Industrials | 0.02% | $9.3M | — | — |
| 937 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.02% | $9.3M | — | — |
| 938 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.02% | $9.3M | — | — |
| 939 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.02% | $9.3M | — | — |
| 940 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $9.3M | — | — |
| 941 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $9.3M | — | — |
| 942 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $9.3M | — | — |
| 943 | SCHN | Schindler Holding AG | Industrials | 0.02% | $9.3M | — | — |
| 944 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.02% | $9.3M | — | — |
| 945 | 5333 | NGK Insulators Ltd. | Industrials | 0.02% | $9.3M | — | — |
| 946 | QBR | QUEBECOR INC CLASS B | Other | 0.02% | $9.3M | — | — |
| 947 | BSE | BSE Limited | Financial Services | 0.02% | $9.2M | — | — |
| 948 | 0267 | Citic Pacific | Industrials | 0.02% | $9.2M | — | — |
| 949 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.02% | $9.2M | — | — |
| 950 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $9.2M | — | — |
| 951 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.02% | $9.2M | — | — |
| 952 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.02% | $9.2M | — | — |
| 953 | SGP | Stockland | Real Estate | 0.02% | $9.2M | — | — |
| 954 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.02% | $9.2M | — | — |
| 955 | 6479 | Minebea Mitsumi Inc | Technology | 0.02% | $9.2M | — | — |
| 956 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.02% | $9.2M | — | — |
| 957 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.02% | $9.2M | — | — |
| 958 | 6823 | HKT Trust | Communication Services | 0.02% | $9.1M | — | — |
| 959 | SOBO | South Bow Corporation | Energy | 0.02% | $9.1M | — | — |
| 960 | KCR | Konecranes Plc | Industrials | 0.02% | $9.1M | — | — |
| 961 | ADANIPOWER | Adani Power Limited | Utilities | 0.02% | $9.1M | — | — |
| 962 | ICG | Intermediate Capital Group PLC | Financial Services | 0.02% | $9.1M | — | — |
| 963 | 5201 | AGC Inc | Industrials | 0.02% | $9.1M | — | — |
| 964 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $9.1M | — | — |
| 965 | 003550 | LG Corp | Technology | 0.02% | $9.1M | — | — |
| 966 | G24 | Scout24 AG | Communication Services | 0.02% | $9.1M | — | — |
| 967 | 6488 | GlobalWafers Co Ltd | Technology | 0.02% | $9.1M | — | — |
| 968 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.02% | $9.1M | — | — |
| 969 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $9.1M | — | — |
| 970 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $9.1M | — | — |
| 971 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.02% | $9.0M | — | — |
| 972 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $9.0M | — | — |
| 973 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $9.0M | — | — |
| 974 | CHC | Charter Hall Group | Real Estate | 0.02% | $9.0M | — | — |
| 975 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.02% | $9.0M | — | — |
| 976 | SSRM | SSR Mining Inc | Basic Materials | 0.02% | $8.9M | — | — |
| 977 | 096770 | SK Innovation | Energy | 0.02% | $8.9M | — | — |
| 978 | IDR | Indra A | Technology | 0.02% | $8.9M | — | — |
| 979 | 2409 | AU Optronics | Technology | 0.02% | $8.9M | — | — |
| 980 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.02% | $8.9M | — | — |
| 981 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.02% | $8.9M | — | — |
| 982 | IFT | Infratil Limited | Industrials | 0.02% | $8.9M | — | — |
| 983 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $8.9M | — | — |
| 984 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $8.9M | — | — |
| 985 | PERSISTENT | Persistent Systems Limited | Technology | 0.02% | $8.9M | — | — |
| 986 | 2002 | China Steel Corp | Basic Materials | 0.02% | $8.8M | — | — |
| 987 | GMIN | G Mining Ventures Corp. | Basic Materials | 0.02% | $8.8M | — | — |
| 988 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.02% | $8.8M | — | — |
| 989 | NKT | NKT A/S | Industrials | 0.02% | $8.8M | — | — |
| 990 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $8.8M | — | — |
| 991 | TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.02% | $8.8M | — | — |
| 992 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.02% | $8.8M | — | — |
| 993 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $8.8M | — | — |
| 994 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $8.8M | — | — |
| 995 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.02% | $8.8M | — | — |
| 996 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $8.8M | — | — |
| 997 | SPIE | SPIE SA | Industrials | 0.02% | $8.7M | — | — |
| 998 | IMCD | IMCD NV | Basic Materials | 0.02% | $8.7M | — | — |
| 999 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.02% | $8.7M | — | — |
| 1000 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $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
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.0% | 562 | HSBA, RY, 8306 |
| Technology | 19.4% | 605 | 2330, 005930, ASML |
| Industrials | 14.1% | 832 | SIE, 6501, SU |
| Consumer Cyclical | 7.6% | 485 | 9988, 7203, CFR |
| Healthcare | 7.0% | 342 | ROP, NOVN, AZN |
| Basic Materials | 7.0% | 478 | BHP, AI, RIO |
| Energy | 5.1% | 167 | SHEL, TTE, BP |
| Consumer Defensive | 5.0% | 259 | NESN, ULVR, BATS |
| Communication Services | 4.4% | 186 | 0700, 6098, 9984 |
| Utilities | 2.8% | 154 | IBE, ENEL, NG |
| Real Estate | 1.9% | 247 | GMG, 8802, 8801 |
| Other | 1.0% | 116 | EBS, TECK, BBD |
| Banks | 0.0% | 1 | CIMB |
| Financials | 0.0% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 4 | SM, JGS, URC |
| Services | 0.0% | 1 | 532527 |
Sum of the weights of the holdings in each sector.
IXUS top industries
IXUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 81.1% | 3,776 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.6% | 8 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 175 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.5% | 87 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.0% | 49 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 3 of 30 | 0.16% |
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.