IXUS holdings - what the fund actually owns

iShares Core MSCI Total International Stock ETF reports 4,075 stock positions to the SEC, 98% of its assets. The ten largest are 14.1% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

4,075

cover 98% of the fund

Weight of the top 10 holdings

14.1%

of the fund in ten names

Largest position

TSM

4.29% · Taiwan Semiconductor Manufacturing Company Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	TSMTaiwan Semiconductor Manufacturing Company Limited	4.29%	4.3%
2	SAMSUNG ELECTRONICS CO., LTD.	2.15%	6.4%
3	ASMLASML Holding N.V.	1.51%	7.9%
4	SKHYSK hynix Inc.	1.48%	9.4%
5	TENCENT HOLDINGS LIMITED	0.88%	10.3%
6	HSBCHSBC HOLDINGS PLC	0.86%	11.2%
7	MUFGMitsubishi Corporation	0.77%	11.9%
8	ROCHE HOLDING AG	0.75%	12.7%
9	RYROYAL BANK OF CANADA	0.69%	13.4%
10	NVSNovartis AG	0.68%	14.0%
11	AZNASTRAZENECA PLC	0.60%	14.7%
12	NESTLE S.A.	0.60%	15.3%
13	BABAAlibaba Group Holding Limited	0.60%	15.9%
14	SHELSHELL PLC	0.60%	16.5%
15	NODKNIKKISO CO.,LTD.	0.59%	17.0%
16	SUGPSUPCON Technology Co Ltd	0.58%	17.6%
17	SIEMENS AKTIENGESELLSCHAFT	0.57%	18.2%
18	BHPBHP GROUP LIMITED	0.50%	18.7%
19	COMMONWEALTH BANK OF AUSTRALIA	0.49%	19.2%
20	BANCO SANTANDER, S.A.	0.48%	19.7%
21	SAPSAPPI LIMITED	0.47%	20.2%
22	TDTHE TORONTO-DOMINION BANK	0.47%	20.6%
23	ALLIANZ SE	0.44%	21.1%
24	SCHNEIDER ELECTRIC SE	0.43%	21.5%
25	TMTOYOTA MOTOR CORPORATION	0.42%	21.9%
26	TTETOTALENERGIES SE	0.40%	22.3%
27	UBS GROUP AG	0.39%	22.7%
28	ROLLS-ROYCE HOLDINGS PLC	0.39%	23.1%
29	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.37%	23.5%
30	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.37%	23.8%
31	MEDIATEK INC.	0.36%	24.2%
32	ABB LTD	0.36%	24.6%
33	NVONOVO NORDISK A/S	0.36%	24.9%
34	TOKYO ELECTRON LIMITED	0.35%	25.3%
35	RIORIO TINTO LIMITED	0.35%	25.6%
36	IBERDROLA, S.A.	0.34%	26.0%
37	BPBPER BANCA S.P.A.	0.34%	26.3%
38	ADVANTEST CORPORATION	0.34%	26.6%
39	HITACHI, LTD.	0.34%	27.0%
40	SHOPSHOPIFY INC.	0.34%	27.3%
41	AIRBUS SE	0.33%	27.7%
42	ULUNILEVER PLC	0.32%	28.0%
43	SAFRAN SA	0.32%	28.3%
44	SONYSony Group Corporation	0.32%	28.6%
45	LVMH MOET HENNESSY LOUIS VUITTON SE	0.32%	28.9%
46	SIEMENS ENERGY AG	0.31%	29.3%
47	UNICREDIT, SOCIETA PER AZIONI	0.30%	29.6%
48	COMPAGNIE FINANCIERE RICHEMONT SA	0.30%	29.9%
49	BNP PARIBAS SA	0.29%	30.1%
50	BMOBANK OF MONTREAL	0.29%	30.4%
51	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.29%	30.7%
52	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.29%	31.0%
53	MFGMizuho Financial Group, Inc.	0.29%	31.3%
54	ENBEnbridge Inc.	0.28%	31.6%
55	DBS GROUP HOLDINGS LTD	0.28%	31.9%
56	SOFTBANK GROUP CORP.	0.27%	32.1%
57	ZURICH INSURANCE GROUP AG	0.27%	32.4%
58	THE BANK OF NOVA SCOTIA	0.26%	32.7%
59	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.26%	32.9%
60	DEUTSCHE TELEKOM AG	0.25%	33.2%
61	AIAIAIA Group Limited	0.25%	33.4%
62	L'OREAL SA	0.25%	33.7%
63	GSKGSK PLC	0.25%	33.9%
64	RECRUIT HOLDINGS CO.,LTD.	0.25%	34.2%
65	INGIngenic Semiconductor Co Ltd	0.24%	34.4%
66	INTESA SANPAOLO SPA	0.24%	34.7%
67	NBHCNATIONAL BANK OF GREECE S.A.	0.24%	34.9%
68	CHINA CONSTRUCTION BANK CORPORATION	0.24%	35.1%
69	CNQCANADIAN NATURAL RESOURCES LIMITED	0.23%	35.4%
70	DELTA ELECTRONICS, INC.	0.23%	35.6%
71	KEYENCE CORPORATION	0.22%	35.8%
72	FAST RETAILING CO., LTD.	0.22%	36.0%
73	INFINEON TECHNOLOGIES AG	0.22%	36.3%
74	BCSBARCLAYS PLC	0.22%	36.5%
75	HON HAI PRECISION INDUSTRY CO., LTD.	0.22%	36.7%
76	SNYSANOFI SA	0.22%	36.9%
77	TOKIO MARINE HOLDINGS, INC.	0.21%	37.1%
78	WESTPAC BANKING CORPORATION	0.21%	37.3%
79	LYGLLOYDS BANKING GROUP PLC	0.21%	37.6%
80	NATIONAL AUSTRALIA BANK LIMITED	0.21%	37.8%
81	KIOXIA HOLDINGS CORPORATION	0.21%	38.0%
82	HDBHDFC BANK LIMITED	0.21%	38.2%
83	RSRELIANCE POWER LIMITED	0.20%	38.4%
84	ENEL - SPA	0.20%	38.6%
85	BROOKFIELD CORPORATION	0.20%	38.8%
86	AXTAAXA SA	0.20%	39.0%
87	BAE SYSTEMS PLC	0.19%	39.2%
88	ATLAS COPCO AKTIEBOLAG	0.19%	39.4%
89	SUSuncor Energy Inc.	0.19%	39.5%
90	ANZ GROUP HOLDINGS LIMITED	0.19%	39.7%
91	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.19%	39.9%
92	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.18%	40.1%
93	NGGNATIONAL GRID PLC	0.18%	40.3%
94	BUDANHEUSER-BUSCH INBEV SA	0.18%	40.5%
95	IBNICICI BANK LIMITED	0.18%	40.7%
96	INVESTOR AKTIEBOLAG	0.18%	40.8%
97	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.18%	41.0%
98	NWGNATWEST GROUP PLC	0.18%	41.2%
99	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.18%	41.4%
100	SPOTSPOTIFY TECHNOLOGY S.A.	0.17%	41.5%
101	MURATA MANUFACTURING CO., LTD.	0.17%	41.7%
102	MFCMANULIFE FINANCIAL CORPORATION	0.17%	41.9%
103	PBRPetroleo Brasileiro S.A. (Petrobras)	0.17%	42.1%
104	AEMAGNICO EAGLE MINES LIMITED	0.17%	42.2%
105	MITSUI & CO., LTD.	0.17%	42.4%
106	WESFARMERS LIMITED	0.17%	42.6%
107	GLENCORE PLC	0.17%	42.7%
108	INDUSTRIA DE DISENO TEXTIL, S.A.	0.16%	42.9%
109	TRPTC Energy Corporation	0.16%	43.1%
110	ITOCHU CORPORATION	0.16%	43.2%
111	RHRHI Magnesita N.V.	0.16%	43.4%
112	MITSUBISHI ELECTRIC CORPORATION	0.16%	43.5%
113	VINPVINCI SA	0.16%	43.7%
114	DBDeutsche Bank Aktiengesellschaft	0.16%	43.9%
115	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.16%	44.0%
116	INTRINTERNATIONAL PETROLEUM CORPORATION	0.15%	44.2%
117	CNICanadian National Railway Company	0.15%	44.3%
118	MACQUARIE GROUP LIMITED	0.15%	44.5%
119	SK SQUARE CO., LTD.	0.15%	44.6%
120	RELXRELX PLC	0.15%	44.8%
121	XIAOMI CORPORATION	0.15%	44.9%
122	NORDEA BANK ABP	0.15%	45.1%
123	PANASONIC HOLDINGS CORPORATION	0.15%	45.2%
124	SOCIETE GENERALE SA	0.14%	45.3%
125	BBARRICK MINING CORPORATION	0.14%	45.5%
126	DEUTSCHE POST AG	0.14%	45.6%
127	PROSUS N.V.	0.14%	45.8%
128	MEITUAN	0.14%	45.9%
129	AKTIEBOLAGET VOLVO	0.14%	46.1%
130	SHIN-ETSU CHEMICAL CO., LTD.	0.14%	46.2%
131	HONG KONG EXCHANGES AND CLEARING LIMITED	0.14%	46.3%
132	BHARTI AIRTEL LIMITED	0.14%	46.5%
133	ASXASE Technology Holding Co., Ltd.	0.13%	46.6%
134	ENGIE SA	0.13%	46.7%
135	NUNUFARM LIMITED	0.13%	46.9%
136	ESSILORLUXOTTICA SA	0.13%	47.0%
137	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.13%	47.1%
138	STANDARD CHARTERED PLC	0.13%	47.3%
139	ANGLO AMERICAN PLC	0.13%	47.4%
140	BAYER AKTIENGESELLSCHAFT	0.13%	47.5%
141	ARGXargenx SE	0.13%	47.6%
142	COMPCOMPASS GROUP PLC	0.13%	47.8%
143	TAKTakeda Pharmaceutical Company Limited	0.13%	47.9%
144	KDDI CORPORATION	0.13%	48.0%
145	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	0.13%	48.1%
146	CAIXABANK, S.A.	0.13%	48.3%
147	VALE S.A.	0.12%	48.4%
148	HOYA CORPORATION	0.12%	48.5%
149	BASF SE	0.12%	48.6%
150	EENI S.P.A.	0.12%	48.8%
151	LONDON STOCK EXCHANGE GROUP PLC	0.12%	48.9%
152	BANK OF CHINA LIMITED	0.12%	49.0%
153	JAPAN TOBACCO INC.	0.12%	49.1%
154	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.12%	49.2%
155	SWISS RE AG	0.12%	49.3%
156	DANONE SA	0.12%	49.4%
157	ITUBItau Unibanco Holding S.A.	0.12%	49.6%
158	LONZA GROUP AG	0.12%	49.7%
159	WPMWheaton Precious Metals Corp.	0.11%	49.8%
160	DEODIAGEO PLC	0.11%	49.9%
161	BYD COMPANY LIMITED	0.11%	50.0%
162	E.ON SE	0.11%	50.1%
163	RACEFerrari N.V.	0.11%	50.2%
164	HERMES INTERNATIONAL S.C.A.	0.11%	50.4%
165	NTESNETEASE, INC.	0.11%	50.5%
166	NOKIA OYJ	0.11%	50.6%
167	HOLCIM AG	0.11%	50.7%
168	MARUBENI CORPORATION	0.11%	50.8%
169	SLFSUN LIFE FINANCIAL INC	0.11%	50.9%
170	TOYOTOYOBO CO., LTD.	0.11%	51.0%
171	RECKITT BENCKISER GROUP PLC	0.11%	51.1%
172	ALIMENTATION COUCHE-TARD INC.	0.11%	51.2%
173	WDSWOODSIDE ENERGY GROUP LTD	0.11%	51.3%
174	IXORIX CORPORATION	0.10%	51.4%
175	ASM INTERNATIONAL N.V.	0.10%	51.5%
176	CONSTELLATION SOFTWARE INC.	0.10%	51.6%
177	SAMSUNG ELECTRO-MECHANICS CO.,LTD	0.10%	51.7%
178	HLNHALEON PLC	0.10%	51.8%
179	UMCUnited Microelectronics Corporation	0.10%	51.9%
180	SUMITOMO CORPORATION	0.10%	52.0%
181	RWE AKTIENGESELLSCHAFT	0.10%	52.1%
182	COMPAGNIE DE SAINT-GOBAIN SA	0.10%	52.2%
183	KOYNCSL LIMITED	0.10%	52.3%
184	DSV A/S	0.10%	52.4%
185	ELITE MATERIAL CO., LTD.	0.10%	52.5%
186	TESCO PLC	0.10%	52.6%
187	DAIICHI LIFE GROUP, INC.	0.10%	52.7%
188	KBKB Financial Group Inc.	0.10%	52.8%
189	SAUDI ARABIAN OIL COMPANY	0.10%	52.9%
190	NASPERS LIMITED	0.10%	53.0%
191	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.10%	53.1%
192	GALDERMA GROUP AG	0.10%	53.2%
193	FNVFranco-Nevada Corporation	0.10%	53.3%
194	ERSTE GROUP BANK AG	0.09%	53.4%
195	CVECenovus Energy Incorporation .	0.09%	53.5%
196	UNITED OVERSEAS BANK LIMITED	0.09%	53.6%
197	LEGRAND SA	0.09%	53.7%
198	PRYSMIAN S.P.A.	0.09%	53.8%
199	SANDVIK AKTIEBOLAG	0.09%	53.9%
200	FUJITSU LIMITED	0.09%	53.9%
201	SOFTBANK CORP.	0.09%	54.0%
202	NBISNebius Group N.V.	0.09%	54.1%
203	DAIKIN INDUSTRIES,LTD.	0.09%	54.2%
204	FUJIKURA LTD.	0.09%	54.3%
205	MERCEDES-BENZ GROUP AG	0.09%	54.4%
206	AUANGLOGOLD ASHANTI PLC	0.09%	54.5%
207	CLSCELESTICA INC.	0.09%	54.6%
208	SSE PLC	0.09%	54.7%
209	ASSA ABLOY AB	0.09%	54.8%
210	CCJCAMECO CORPORATION	0.09%	54.8%
211	JDJD.COM, INC.	0.09%	54.9%
212	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.09%	55.0%
213	3I GROUP PLC	0.09%	55.1%
214	DOLLARAMA INC.	0.09%	55.2%
215	FANUC CORPORATION	0.09%	55.3%
216	KOMATSU LTD.	0.09%	55.4%
217	GIVAUDAN SA	0.09%	55.5%
218	POWER CORPORATION OF CANADA	0.09%	55.5%
219	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.09%	55.6%
220	SOMPO HOLDINGS, INC.	0.09%	55.7%
221	NEC CORPORATION	0.09%	55.8%
222	TDK CORPORATION	0.09%	55.9%
223	INFYINFOSYS LIMITED	0.09%	56.0%
224	GRUPO MEXICO, S.A.B. DE C.V.	0.09%	56.1%
225	ORANGE SA	0.08%	56.1%
226	HMCHONDA MOTOR CO., LTD.	0.08%	56.2%
227	HYUNDAI MOTOR COMPANY	0.08%	56.3%
228	DANSKE BANK A/S	0.08%	56.4%
229	RENESAS ELECTRONICS CORPORATION	0.08%	56.5%
230	BANK LEUMI LE ISRAEL B.M.	0.08%	56.6%
231	KONINKLIJKE AHOLD DELHAIZE N.V.	0.08%	56.6%
232	WOOLWORTHS GROUP LIMITED	0.08%	56.7%
233	SWISS LIFE HOLDING AG	0.08%	56.8%
234	JAPAN POST BANK CO.,LTD.	0.08%	56.9%
235	INTACT FINANCIAL CORPORATION	0.08%	57.0%
236	SANDOZ GROUP AG	0.08%	57.0%
237	STMSTMicroelectronics N.V.	0.08%	57.1%
238	SIKA AG	0.08%	57.2%
239	SKANDINAVISKA ENSKILDA BANKEN AB	0.08%	57.3%
240	ALCAlcon AG	0.08%	57.4%
241	EXPERIAN PLC	0.08%	57.4%
242	KBC GROEP NV	0.08%	57.5%
243	OTP BANK NYRT.	0.08%	57.6%
244	REPSOL, S.A.	0.08%	57.7%
245	CTBC FINANCIAL HOLDING CO., LTD.	0.08%	57.8%
246	FUBON FINANCIAL HOLDING CO., LTD.	0.08%	57.8%
247	NTRNutrien Ltd.	0.08%	57.9%
248	SWEDBANK AB	0.08%	58.0%
249	ACCTON TECHNOLOGY CORPORATION	0.08%	58.1%
250	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.08%	58.1%
251	FERFerrovial N.V.	0.08%	58.2%
252	FTSFORTIS HEALTHCARE LIMITED	0.08%	58.3%
253	MAHINDRA AND MAHINDRA LIMITED	0.08%	58.4%
254	CHINA MERCHANTS BANK CO., LTD.	0.07%	58.4%
255	UCB SA	0.07%	58.5%
256	UNIMICRON TECHNOLOGY CORP.	0.07%	58.6%
257	ZIJIN MINING GROUP COMPANY LIMITED	0.07%	58.7%
258	DISCO CORPORATION	0.07%	58.7%
259	KUWAIT FINANCE HOUSE K.S.C.P	0.07%	58.8%
260	INHDInnoCare Pharma Ltd	0.07%	58.9%
261	FIRSTRAND LIMITED	0.07%	59.0%
262	THE SAUDI NATIONAL BANK SJSC	0.07%	59.0%
263	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.07%	59.1%
264	ADIDAS AG	0.07%	59.2%
265	ARCELORMITTAL SA	0.07%	59.2%
266	CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.	0.07%	59.3%
267	BANK HAPOALIM B.M.	0.07%	59.4%
268	BAJAJ FINANCE LIMITED	0.07%	59.5%
269	CATHAY FINANCIAL HOLDING CO., LTD.	0.07%	59.5%
270	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.07%	59.6%
271	NMRNOMURA Co., Ltd.	0.07%	59.7%
272	BIDUBAIDU, INC.	0.07%	59.7%
273	GFIGold Fields Limited	0.07%	59.8%
274	EQNREQUINOR ASA	0.07%	59.9%
275	COMMERZBANK AKTIENGESELLSCHAFT.	0.07%	59.9%
276	PETROCHINA COMPANY LIMITED	0.07%	60.0%
277	CHUGAI PHARMACEUTICAL CO., LTD.	0.07%	60.1%
278	OTSUKA HOLDINGS CO., LTD.	0.07%	60.1%
279	SHGSHINHAN FINANCIAL GROUP CO.,LTD	0.07%	60.2%
280	CHINA LIFE INSURANCE COMPANY LIMITED	0.07%	60.3%
281	AXIS BANK LIMITED	0.07%	60.3%
282	LARSEN AND TOUBRO LIMITED	0.07%	60.4%
283	GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	0.07%	60.5%
284	RESONA HOLDINGS, INC.	0.07%	60.5%
285	KGCKINROSS GOLD CORPORATION	0.07%	60.6%
286	TCOMTRIP.COM GROUP LIMITED	0.07%	60.7%
287	ABN AMRO BANK N.V.	0.07%	60.7%
288	PBAPEMBINA PIPELINE CORPORATION	0.07%	60.8%
289	IMPERIAL BRANDS PLC	0.07%	60.9%
290	DAIICHI SANKYO COMPANY, LIMITED	0.06%	60.9%
291	TECKTeck Resources Limited	0.06%	61.0%
292	NTT, INC.	0.06%	61.1%
293	ADYEN N.V.	0.06%	61.1%
294	AVIVA PLC	0.06%	61.2%
295	DNB BANK ASA	0.06%	61.2%
296	KYOCERA CORPORATION	0.06%	61.3%
297	AGRICULTURAL BANK OF CHINA LIMITED	0.06%	61.4%
298	TELEFONAKTIEBOLAGET LM ERICSSON	0.06%	61.4%
299	AMADEUS IT GROUP, S.A.	0.06%	61.5%
300	STANDARD BANK GROUP LIMITED	0.06%	61.6%
301	AJINOMOTO CO., INC.	0.06%	61.6%
302	SINGAPORE TELECOMMUNICATIONS LIMITED	0.06%	61.7%
303	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.06%	61.7%
304	LOBLAW COMPANIES LIMITED	0.06%	61.8%
305	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0.06%	61.9%
306	VESTAS WIND SYSTEMS A/S	0.06%	61.9%
307	FUJIFILM HOLDINGS CORPORATION	0.06%	62.0%
308	QBE INSURANCE GROUP LIMITED	0.06%	62.1%
309	SAMPO OYJ	0.06%	62.1%
310	THALES SA	0.06%	62.2%
311	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.06%	62.2%
312	BRIDGESTONE CORPORATION	0.06%	62.3%
313	BOC HONG KONG (HOLDINGS) LIMITED	0.06%	62.4%
314	DAIMLER TRUCK HOLDING AG	0.06%	62.4%
315	CAPITEC BANK HOLDINGS LIMITED	0.06%	62.5%
316	HEINEKEN N.V.	0.06%	62.5%
317	LEONARDO - SOCIETA PER AZIONI	0.06%	62.6%
318	MITSUBISHI ESTATE COMPANY, LIMITED	0.06%	62.7%
319	JAPAN POST HOLDINGS CO.,LTD.	0.06%	62.7%
320	HEIDELBERG MATERIALS AG	0.06%	62.8%
321	CK HUTCHISON HOLDINGS LIMITED	0.06%	62.8%
322	AERAerCap Holdings N.V.	0.06%	62.9%
323	NNBRNN Group N.V.	0.06%	62.9%
324	BAPCREDICORP LTD.	0.06%	63.0%
325	SUMITOMO MITSUI TRUST GROUP, INC.	0.06%	63.1%
326	TSEMTOWER SEMICONDUCTOR LTD	0.06%	63.1%
327	VEOLIA ENVIRONNEMENT SA	0.06%	63.2%
328	EPIROC AKTIEBOLAG	0.06%	63.2%
329	SEVEN & I HOLDINGS CO., LTD.	0.06%	63.3%
330	KERING SA	0.06%	63.3%
331	QUANTA COMPUTER INC.	0.06%	63.4%
332	ARISTOCRAT LEISURE LIMITED	0.06%	63.5%
333	MITSUI FUDOSAN CO., LTD.	0.06%	63.5%
334	QSRRestaurant Brands International Inc.	0.06%	63.6%
335	ASTELLAS PHARMA INC.	0.06%	63.6%
336	YAGEO CORPORATION	0.06%	63.7%
337	TS FINANCIAL HOLDING CO., LTD.	0.06%	63.7%
338	HANA FINANCIAL GROUP INC.	0.06%	63.8%
339	INTERCONTINENTAL HOTELS GROUP PLC	0.06%	63.9%
340	ESLTELBIT SYSTEMS LTD	0.06%	63.9%
341	CHROMA ATE INC.	0.06%	64.0%
342	NEXT PLC	0.06%	64.0%
343	ORLEN SPOLKA AKCYJNA	0.06%	64.1%
344	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.06%	64.1%
345	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.05%	64.2%
346	NOVNOVOZYMES A/S	0.05%	64.2%
347	PUBLICIS GROUPE S.A.	0.05%	64.3%
348	IBIDEN CO.,LTD.	0.05%	64.3%
349	NAN YA PLASTICS CORPORATION	0.05%	64.4%
350	ASIA VITAL COMPONENTS CO., LTD.	0.05%	64.5%
351	SMC CORPORATION	0.05%	64.5%
352	MTU AERO ENGINES AG	0.05%	64.6%
353	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.05%	64.6%
354	FIRST ABU DHABI BANK P.J.S.C.	0.05%	64.7%
355	BANCO BRADESCO S.A.	0.05%	64.7%
356	SAUDI TELECOM COMPANY SJSC	0.05%	64.8%
357	LENOVO GROUP LIMITED	0.05%	64.8%
358	AIB GROUP PUBLIC LIMITED COMPANY	0.05%	64.9%
359	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.05%	64.9%
360	COLES GROUP LIMITED	0.05%	65.0%
361	KOTAK MAHINDRA BANK LIMITED	0.05%	65.0%
362	GEBERIT AG	0.05%	65.1%
363	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.05%	65.1%
364	CANON INC.	0.05%	65.2%
365	LEGAL & GENERAL GROUP PLC	0.05%	65.3%
366	AENA, S.M.E., S.A.	0.05%	65.3%
367	HELVETIA BALOISE HOLDING AG	0.05%	65.4%
368	EAST JAPAN RAILWAY COMPANY	0.05%	65.4%
369	ENEOS HOLDINGS, INC.	0.05%	65.5%
370	HANWHA AEROSPACE CO., LTD.	0.05%	65.5%
371	YUANTA FINANCIAL HOLDING CO., LTD	0.05%	65.6%
372	MTN GROUP LIMITED	0.05%	65.6%
373	SVENSKA HANDELSBANKEN AB	0.05%	65.7%
374	FRESENIUS SE & CO. KGAA	0.05%	65.7%
375	FORTESCUE LTD	0.05%	65.8%
376	CREDIT AGRICOLE SA	0.05%	65.8%
377	RBARB Global, Inc.	0.05%	65.9%
378	KIA CORPORATION	0.05%	65.9%
379	BANCO BPM SOCIETA PER AZIONI	0.05%	66.0%
380	CHINA SHENHUA ENERGY COMPANY LIMITED	0.05%	66.0%
381	BOMBARDIER INC.	0.05%	66.1%
382	POSTPostNL N.V.	0.05%	66.1%
383	ORIENTAL LAND CO., LTD.	0.05%	66.1%
384	ASICS CORPORATION	0.05%	66.2%
385	INPEX CORPORATION	0.05%	66.2%
386	ONCBeOne Medicines AG	0.05%	66.3%
387	MRKMERCK Kommanditgesellschaft auf Aktien	0.05%	66.3%
388	DOOSAN ENERBILITY CO., LTD.	0.05%	66.4%
389	HENKEL AG & CO. KGAA	0.05%	66.4%
390	CELLTRION, INC.	0.05%	66.5%
391	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.05%	66.5%
392	VAT GROUP AG	0.05%	66.6%
393	SAAB AKTIEBOLAG	0.05%	66.6%
394	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.05%	66.7%
395	NAVER CORPORATION	0.05%	66.7%
396	VALTERRA PLATINUM LIMITED	0.05%	66.8%
397	DENSO CORPORATION	0.05%	66.8%
398	SCHINDLER HOLDING AG	0.05%	66.9%
399	AMXAmerica Movil, S.A.B. de C.V.	0.05%	66.9%
400	SGS SA	0.05%	67.0%
401	STATE BANK OF INDIA	0.05%	67.0%
402	HEXAGON AKTIEBOLAG	0.05%	67.1%
403	SWISSCOM AG	0.05%	67.1%
404	TATA CONSULTANCY SERVICES LIMITED	0.05%	67.1%
405	PHGKoninklijke Philips N.V.	0.05%	67.2%
406	FIRST QUANTUM MINERALS LTD.	0.05%	67.2%
407	UVVUNIVERSAL ROBINA CORPORATION	0.05%	67.3%
408	QATAR NATIONAL BANK (Q.P.S.C.)	0.05%	67.3%
409	EMAAR PROPERTIES (P.J.S.C)	0.05%	67.4%
410	IMOIMPERIAL OIL LIMITED	0.05%	67.4%
411	SAMSUNG C&T CORPORATION	0.05%	67.5%
412	BANCO DE SABADELL, S.A.	0.05%	67.5%
413	KONE OYJ	0.05%	67.6%
414	TERUMO CORPORATION	0.05%	67.6%
415	VIVTELEFONICA BRASIL S.A	0.04%	67.6%
416	HYUNDAI MOBIS CO.,LTD	0.04%	67.7%
417	NTRSNORTHERN STAR RESOURCES LTD	0.04%	67.7%
418	SAUDI ARABIAN MINING COMPANY SJSC	0.04%	67.8%
419	MEGA FINANCIAL HOLDING COMPANY LIMITED	0.04%	67.8%
420	EMAEMERALD RESOURCES NL	0.04%	67.9%
421	BRAMBLES LIMITED	0.04%	67.9%
422	MARUTI SUZUKI INDIA LIMITED	0.04%	68.0%
423	PAASPan American Silver Corp.	0.04%	68.0%
424	TITAN COMPANY LIMITED	0.04%	68.0%
425	CIBGrupo Cibest S.A.	0.04%	68.1%
426	AEON CO.,LTD.	0.04%	68.1%
427	PARTNERS GROUP HOLDING AG	0.04%	68.2%
428	CXCemex, S.A.B. de C.V.	0.04%	68.2%
429	PUBLIC BANK BHD	0.04%	68.3%
430	HALMA PUBLIC LIMITED COMPANY	0.04%	68.3%
431	CENTRAL JAPAN RAILWAY COMPANY	0.04%	68.3%
432	ANTOFAGASTA PLC	0.04%	68.4%
433	AXIA ENERGIA S.A.	0.04%	68.4%
434	JULIUS BAER GRUPPE AG	0.04%	68.5%
435	SANTOS LIMITED	0.04%	68.5%
436	MGAMAGNA INTERNATIONAL INC.	0.04%	68.6%
437	CAPGEMINI SE	0.04%	68.6%
438	KONINKLIJKE KPN N.V.	0.04%	68.6%
439	LASERTEC CORPORATION	0.04%	68.7%
440	SECOM CO., LTD.	0.04%	68.7%
441	WOLTERS KLUWER N.V.	0.04%	68.8%
442	GMABGENMAB A/S	0.04%	68.8%
443	E. SUN FINANCIAL HOLDING COMPANY, LTD.	0.04%	68.8%
444	KAO CORPORATION	0.04%	68.9%
445	KOCoca-Cola Bottlers Japan Holdings Inc.	0.04%	68.9%
446	DSM-FIRMENICH AG	0.04%	69.0%
447	VONOVIA SE	0.04%	69.0%
448	LUNDIN MINING CORPORATION	0.04%	69.0%
449	SCCOSOUTHERN COPPER CORPORATION	0.04%	69.1%
450	WUXI BIOLOGICS (CAYMAN) INC.	0.04%	69.1%
451	ASUSTEK COMPUTER INCORPORATION	0.04%	69.2%
452	WARTSILA OYJ ABP	0.04%	69.2%
453	VOLKSWAGEN AKTIENGESELLSCHAFT	0.04%	69.3%
454	ONONONENESS BIOTECH CO., LTD.	0.04%	69.3%
455	IHI CORPORATION	0.04%	69.3%
456	WIWYNN CORPORATION	0.04%	69.4%
457	ALFA LAVAL AB	0.04%	69.4%
458	FINECOBANK BANCA FINECO S.P.A.	0.04%	69.5%
459	PT BANK CENTRAL ASIA TBK	0.04%	69.5%
460	ESSITY AKTIEBOLAG (PUBL)	0.04%	69.5%
461	HANNOVER RUECK SE	0.04%	69.6%
462	EVOLUTION MINING LIMITED	0.04%	69.6%
463	BE SEMICONDUCTOR INDUSTRIES N.V.	0.04%	69.7%
464	YUMCYUM CHINA HOLDINGS, INC.	0.04%	69.7%
465	SAMSUNG LIFE INSURANCE CO., LTD.	0.04%	69.7%
466	CLPSCLP HOLDINGS LIMITED	0.04%	69.8%
467	SAMSUNG SDI CO., LTD.	0.04%	69.8%
468	WSP GLOBAL INC.	0.04%	69.8%
469	GREAT-WEST LIFECO INC.	0.04%	69.9%
470	JOBGEELY AUTOMOBILE HOLDINGS LIMITED	0.04%	69.9%
471	WISTRON CORPORATION	0.04%	70.0%
472	BT GROUP PLC	0.04%	70.0%
473	NTPC LIMITED	0.04%	70.0%
474	B3 S.A - BRASIL, BOLSA, BALCAO	0.04%	70.1%
475	SEGRO PUBLIC LIMITED COMPANY	0.04%	70.1%
476	BAMBROOKFIELD ASSET MANAGEMENT LTD.	0.04%	70.1%
477	KUBOTA CORPORATION	0.04%	70.2%
478	TOURMALINE OIL CORP.	0.04%	70.2%
479	KGI FINANCIAL HOLDING CO., LTD.	0.04%	70.3%
480	KUAISHOU TECHNOLOGY	0.04%	70.3%
481	INDUSTRIVARDEN AB	0.04%	70.3%
482	HINDUSTAN UNILEVER LIMITED	0.04%	70.4%
483	LOGILogitech international S.A.	0.04%	70.4%
484	SHRIRAM FINANCE LIMITED	0.04%	70.4%
485	EBARA CORPORATION	0.04%	70.5%
486	EMIRATES NBD BANK (P.J.S.C)	0.04%	70.5%
487	EQTEQT AB	0.04%	70.6%
488	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0.04%	70.6%
489	PERNOD RICARD SA	0.04%	70.6%
490	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.04%	70.7%
491	HONPRECISION INC	0.04%	70.7%
492	BANDAI NAMCO HOLDINGS INC.	0.04%	70.7%
493	CIMB GROUP HOLDINGS BERHAD	0.04%	70.8%
494	A.P. MOELLER - MAERSK A/S	0.04%	70.8%
495	MALAYAN BANKING BERHAD	0.04%	70.8%
496	COMPUTERSHARE LIMITED	0.04%	70.9%
497	BHARAT ELECTRONICS LIMITED	0.04%	70.9%
498	WFWoori Financial Group Inc.	0.04%	70.9%
499	ASPEED TECHNOLOGY INC	0.04%	71.0%
500	IIIINFORMA PLC	0.04%	71.0%
501	PKXPOSCO Holdings Inc.	0.04%	71.0%
502	TATA STEEL LIMITED	0.04%	71.1%
503	WHITECAP RESOURCES INC.	0.04%	71.1%
504	BAWAG GROUP AG	0.03%	71.2%
505	CELLNEX TELECOM S.A.	0.03%	71.2%
506	EDP, S.A.	0.03%	71.2%
507	NESTE OYJ	0.03%	71.3%
508	DASSAULT SYSTEMES SE	0.03%	71.3%
509	CHTChunghwa Telecom Co., Ltd.	0.03%	71.3%
510	TRITHOMSON REUTERS CORPORATION	0.03%	71.4%
511	EUROBANK S.A.	0.03%	71.4%
512	EURONEXT N.V.	0.03%	71.4%
513	KWEICHOW MOUTAI CO., LTD.	0.03%	71.5%
514	KING SLIDE WORKS CO.,LTD	0.03%	71.5%
515	RESONAC HOLDINGS CORPORATION	0.03%	71.5%
516	TELECOM ITALIA SPA	0.03%	71.6%
517	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.03%	71.6%
518	WEG S.A.	0.03%	71.6%
519	KERRY GROUP PUBLIC LIMITED COMPANY	0.03%	71.7%
520	DAIWA HOUSE INDUSTRY CO., LTD.	0.03%	71.7%
521	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.03%	71.7%
522	T&D HOLDINGS, INC.	0.03%	71.8%
523	PHOENIX FINANCIAL LTD	0.03%	71.8%
524	SINGAPORE EXCHANGE LIMITED	0.03%	71.8%
525	BOLIDEN AB	0.03%	71.9%
526	MPI CORPORATION	0.03%	71.9%
527	SOUTH32 LIMITED	0.03%	71.9%
528	PICC PROPERTY AND CASUALTY COMPANY LIMITED	0.03%	72.0%
529	UPM-KYMMENE OYJ	0.03%	72.0%
530	TELSTRA GROUP LIMITED	0.03%	72.0%
531	PIRAEUS BANK SA	0.03%	72.1%
532	SWISS PRIME SITE AG	0.03%	72.1%
533	WAL-MART DE MEXICO, S.A.B. DE C.V.	0.03%	72.1%
534	ULTRATECH CEMENT LIMITED	0.03%	72.2%
535	NATURGY ENERGY GROUP, S.A.	0.03%	72.2%
536	WSEWiselink Co., Ltd.	0.03%	72.2%
537	SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.03%	72.3%
538	SK INC.	0.03%	72.3%
539	SSMSonova Holding AG	0.03%	72.3%
540	STRAUMANN HOLDING AG	0.03%	72.4%
541	CHINA PETROLEUM & CHEMICAL CORPORATION	0.03%	72.4%
542	SIEMENS HEALTHINEERS AG	0.03%	72.4%
543	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.03%	72.5%
544	ENLTENLIGHT RENEWABLE ENERGY LTD	0.03%	72.5%
545	KAJIMA CORPORATION	0.03%	72.5%
546	ENDESA, SOCIEDAD ANONIMA	0.03%	72.6%
547	ARC RESOURCES LTD.	0.03%	72.6%
548	ASAHI GROUP HOLDINGS, LTD.	0.03%	72.6%
549	DAIWA SECURITIES GROUP INC.	0.03%	72.6%
550	INSURANCE AUSTRALIA GROUP LIMITED	0.03%	72.7%
551	KONGSBERG GRUPPEN ASA	0.03%	72.7%
552	SYMRISE AG	0.03%	72.7%
553	ABEVAMBEV S.A.	0.03%	72.8%
554	RYOHIN KEIKAKU CO., LTD.	0.03%	72.8%
555	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.03%	72.8%
556	IA FINANCIAL CORPORATION INC.	0.03%	72.9%
557	CARLSBERG A/S	0.03%	72.9%
558	SNAM S.P.A.	0.03%	72.9%
559	GIBCGI INC.	0.03%	73.0%
560	KIRIN HOLDINGS COMPANY, LIMITED	0.03%	73.0%
561	POWER GRID CORPORATION OF INDIA LIMITED	0.03%	73.0%
562	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.03%	73.1%
563	HINDALCO INDUSTRIES LIMITED	0.03%	73.1%
564	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.03%	73.1%
565	ADMIRAL GROUP PLC	0.03%	73.1%
566	NANYA TECHNOLOGY CORPORATION	0.03%	73.2%
567	SHIONOGI & CO., LTD.	0.03%	73.2%
568	DIPLOMA PLC	0.03%	73.2%
569	MONCLER S.P.A.	0.03%	73.3%
570	ORIGIN ENERGY LIMITED	0.03%	73.3%
571	ABU DHABI COMMERCIAL BANK PJSC	0.03%	73.3%
572	THFFFirst Financial Holding Co. Ltd.	0.03%	73.4%
573	UNITED UTILITIES GROUP PLC	0.03%	73.4%
574	MIZRAHI TEFAHOT BANK LTD	0.03%	73.4%
575	HCL TECHNOLOGIES LIMITED	0.03%	73.4%
576	JX ADVANCED METALS CORPORATION	0.03%	73.5%
577	OECORION CORP.	0.03%	73.5%
578	ISRAEL DISCOUNT BANK LIMITED	0.03%	73.5%
579	JAPAN EXCHANGE GROUP, INC.	0.03%	73.6%
580	NVMINOVA LTD	0.03%	73.6%
581	BANKINTER, S.A.	0.03%	73.6%
582	HUA NAN FINANCIAL HOLDINGS CO., LTD.	0.03%	73.7%
583	KAWASAKI HEAVY INDUSTRIES, LTD.	0.03%	73.7%
584	SMITHS GROUP PLC	0.03%	73.7%
585	SNNSMITH & NEPHEW PLC	0.03%	73.7%
586	ASAHI KASEI CORPORATION	0.03%	73.8%
587	ASR NEDERLAND N.V.	0.03%	73.8%
588	KEYERA CORP.	0.03%	73.8%
589	THE SAGE GROUP PLC.	0.03%	73.9%
590	FURUKAWA ELECTRIC CO., LTD.	0.03%	73.9%
591	KONAMI GROUP CORPORATION	0.03%	73.9%
592	LITE-ON TECHNOLOGY CORPORATION	0.03%	73.9%
593	METRO INC.	0.03%	74.0%
594	KEPPEL LTD.	0.03%	74.0%
595	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.03%	74.0%
596	NORSK HYDRO ASA	0.03%	74.1%
597	TOROTOROMONT INDUSTRIES LTD.	0.03%	74.1%
598	ANTA SPORTS PRODUCTS LIMITED	0.03%	74.1%
599	CHINA RESOURCES LAND LIMITED	0.03%	74.2%
600	HYDRO ONE LIMITED	0.03%	74.2%
601	OLYMPUS CORPORATION	0.03%	74.2%
602	KTKT&G Corporation	0.03%	74.2%
603	SEKISUI HOUSE, LTD.	0.03%	74.3%
604	ROGERS COMMUNICATIONS INC.	0.03%	74.3%
605	MITSUI O.S.K. LINES, LTD.	0.03%	74.3%
606	EMBJEMBRAER S.A.	0.03%	74.4%
607	TAISEI CORPORATION	0.03%	74.4%
608	OSAKA GAS CO., LTD.	0.03%	74.4%
609	SAMSUNG BIOLOGICS CO.,LTD.	0.03%	74.4%
610	TVS MOTOR COMPANY LIMITED	0.03%	74.5%
611	EICHER MOTORS LIMITED	0.03%	74.5%
612	WINBOND ELECTRONICS CORPORATION	0.03%	74.5%
613	OBAYASHI CORPORATION	0.03%	74.5%
614	AEGON LTD.	0.03%	74.6%
615	LG ELECTRONICS INC.	0.03%	74.6%
616	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.03%	74.6%
617	ALTAGAS LTD.	0.03%	74.7%
618	RTORENTOKIL INITIAL PLC	0.03%	74.7%
619	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.03%	74.7%
620	DAIFUKU CO., LTD.	0.03%	74.7%
621	FUJI ELECTRIC CO., LTD.	0.03%	74.8%
622	METSO OYJ	0.03%	74.8%
623	AGIALAMOS GOLD INC.	0.03%	74.8%
624	BUNZL PUBLIC LIMITED COMPANY	0.03%	74.9%
625	ABSA GROUP LIMITED	0.03%	74.9%
626	SCREEN HOLDINGS CO.,LTD.	0.03%	74.9%
627	TOKYO GAS CO.,LTD.	0.03%	74.9%
628	UNIPOL ASSICURAZIONI S.P.A.	0.03%	75.0%
629	BIZLINK HOLDING INC.	0.03%	75.0%
630	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.03%	75.0%
631	LARGAN PRECISION CO LTD	0.03%	75.0%
632	WUXI APPTEC CO., LTD.	0.03%	75.1%
633	STLAStellantis N.V.	0.03%	75.1%
634	GEORGE WESTON LIMITED	0.03%	75.1%
635	KE HOLDINGS INC.	0.03%	75.1%
636	ALLEGRO.EU SA	0.03%	75.2%
637	CMOC GROUP LIMITED	0.03%	75.2%
638	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.03%	75.2%
639	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0.03%	75.3%
640	M&G PLC	0.03%	75.3%
641	XHLDTENAZ ENERGY CORP.	0.03%	75.3%
642	YOKOHAMA FINANCIAL GROUP, INC.	0.03%	75.3%
643	ACWA POWER COMPANY SJSC	0.03%	75.4%
644	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	0.03%	75.4%
645	HD HYUNDAI ELECTRIC CO., LTD.	0.03%	75.4%
646	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0.03%	75.4%
647	MARKS AND SPENCER GROUP P.L.C.	0.03%	75.5%
648	SAUDI BASIC INDUSTRIES CORPORATION SJSC	0.03%	75.5%
649	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.03%	75.5%
650	UNI-PRESIDENT ENTERPRISES CORP.	0.03%	75.5%
651	BOUYGUES SA	0.03%	75.6%
652	NOMURA RESEARCH INSTITUTE, LTD.	0.03%	75.6%
653	SIGMA HEALTHCARE LIMITED	0.03%	75.6%
654	PHARMAESSENTIA CORP	0.03%	75.6%
655	BELIMO HOLDING AG	0.03%	75.7%
656	CK ASSET HOLDINGS LIMITED	0.03%	75.7%
657	GEA GROUP AKTIENGESELLSCHAFT	0.03%	75.7%
658	POP MART INTERNATIONAL GROUP LTD	0.03%	75.7%
659	ASIAN PAINTS LIMITED	0.03%	75.8%
660	NONGFU SPRING CO., LTD.	0.03%	75.8%
661	POWER ASSETS HOLDINGS LIMITED	0.03%	75.8%
662	BANCO COMERCIAL PORTUGUES, S.A.	0.03%	75.8%
663	GILGILDAN ACTIVEWEAR INC.	0.02%	75.9%
664	HEINEKEN HOLDING N.V.	0.02%	75.9%
665	KUEHNE + NAGEL INTERNATIONAL AG	0.02%	75.9%
666	LG ENERGY SOLUTION, LTD.	0.02%	75.9%
667	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.02%	76.0%
668	AKZO NOBEL N.V.	0.02%	76.0%
669	OERSTED A/S	0.02%	76.0%
670	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	0.02%	76.0%
671	TFIITFI International Inc.	0.02%	76.1%
672	THE HONG KONG & CHINA GAS CO LTD	0.02%	76.1%
673	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.02%	76.1%
674	JARDINE MATHESON HOLDINGS LIMITED	0.02%	76.1%
675	BEAZLEY PLC	0.02%	76.2%
676	CENTRICA PLC	0.02%	76.2%
677	SBI HOLDINGS, INC.	0.02%	76.2%
678	AGEAS SA	0.02%	76.2%
679	BANK OF COMMUNICATIONS CO., LTD.	0.02%	76.3%
680	GLOBAL UNICHIP CORP	0.02%	76.3%
681	HBMHudbay Minerals Inc.	0.02%	76.3%
682	MITSUI KINZOKU COMPANY, LIMITED	0.02%	76.3%
683	TELIA COMPANY AB	0.02%	76.4%
684	TMX GROUP LIMITED	0.02%	76.4%
685	DIVI'S LABORATORIES LTD	0.02%	76.4%
686	EVEXEvergreen Aviation Technologies Corp	0.02%	76.4%
687	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0.02%	76.5%
688	CHINA HONGQIAO GROUP LIMITED	0.02%	76.5%
689	AKER BP ASA	0.02%	76.5%
690	ALPHA BANK S.A.	0.02%	76.5%
691	APOLLO HOSPITALS ENTERPRISE LIMITED	0.02%	76.5%
692	SQMSociedad Quimica y Minera de Chile S.A.	0.02%	76.6%
693	ATKINSREALIS GROUP INC.	0.02%	76.6%
694	REALTEK SEMICONDUCTOR CORPORATION	0.02%	76.6%
695	HUBGHubei Feilihua Quartz Glass Co Ltd	0.02%	76.6%
696	BLUESCOPE STEEL LIMITED	0.02%	76.7%
697	KOKUSAI ELECTRIC CORPORATION	0.02%	76.7%
698	RIYAD BANK SJSC	0.02%	76.7%
699	CEZ, A.S.	0.02%	76.7%
700	PT BANK RAKYAT INDONESIA (PERSERO) TBK	0.02%	76.8%
701	BUREAU VERITAS SA	0.02%	76.8%
702	IMPALA PLATINUM HOLDINGS LIMITED	0.02%	76.8%
703	SEVERN TRENT PLC	0.02%	76.8%
704	ZHEN DING TECHNOLOGY HOLDING LIMITED	0.02%	76.9%
705	EIFFAGE SA	0.02%	76.9%
706	MOWI ASA	0.02%	76.9%
707	WEICHAI POWER CO., LTD.	0.02%	76.9%
708	LS ELECTRIC CO., LTD	0.02%	76.9%
709	MEDIBANK PRIVATE LIMITED	0.02%	77.0%
710	QATAR ISLAMIC BANK (Q.P.S.C)	0.02%	77.0%
711	TELE2 AB	0.02%	77.0%
712	ZTOZTO EXPRESS (CAYMAN) INC.	0.02%	77.0%
713	ALINMA BANK SJSC	0.02%	77.1%
714	IMI PLC	0.02%	77.1%
715	ABU DHABI ISLAMIC BANK PJSC	0.02%	77.1%
716	ARITZIA INC.	0.02%	77.1%
717	CARREFOUR SA	0.02%	77.1%
718	CCL INDUSTRIES INC.	0.02%	77.2%
719	GRASIM INDUSTRIES LTD	0.02%	77.2%
720	PANDORA A/S	0.02%	77.2%
721	ADDTECH AB	0.02%	77.2%
722	GFLGFL ENVIRONMENTAL INC.	0.02%	77.3%
723	NESTLE INDIA LTD	0.02%	77.3%
724	PLS GROUP LIMITED	0.02%	77.3%
725	TECH MAHINDRA LIMITED	0.02%	77.3%
726	TENARIS S.A.	0.02%	77.3%
727	FMSFresenius Medical Care AG	0.02%	77.4%
728	ACCELLERON INDUSTRIES AG	0.02%	77.4%
729	BDAIBID CORPORATION LIMITED	0.02%	77.4%
730	PRTHPRIO S.A.	0.02%	77.4%
731	ACCLACCOR SA	0.02%	77.5%
732	KLEPIERRE SA	0.02%	77.5%
733	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.02%	77.5%
734	TORRENT PHARMACEUTICALS LTD	0.02%	77.5%
735	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.02%	77.5%
736	EUROFINS SCIENTIFIC SE	0.02%	77.6%
737	PSOPEARSON PLC	0.02%	77.6%
738	INDUSTRIAS PENOLES, S.A.B. DE C.V.	0.02%	77.6%
739	SANLAM LIMITED	0.02%	77.6%
740	HONGKONG LAND HOLDINGS LIMITED	0.02%	77.7%
741	TORAY INDUSTRIES, INC.	0.02%	77.7%
742	TATA MOTORS LIMITED	0.02%	77.7%
743	ASSOCIATED BRITISH FOODS PLC	0.02%	77.7%
744	CONTINENTAL AKTIENGESELLSCHAFT	0.02%	77.7%
745	GALAXY ENTERTAINMENT GROUP LIMITED	0.02%	77.8%
746	JENTECH PRECISION INDUSTRIAL CO., LTD	0.02%	77.8%
747	NIO INC.	0.02%	77.8%
748	ELEMENT FLEET MANAGEMENT CORP.	0.02%	77.8%
749	HMYHARMONY GOLD MINING COMPANY LIMITED	0.02%	77.8%
750	TRENT LIMITED	0.02%	77.9%
751	ZHONGJI INNOLIGHT CO LTD	0.02%	77.9%
752	OMV AKTIENGESELLSCHAFT	0.02%	77.9%
753	SHIMANO INC.	0.02%	77.9%
754	EVOLUTION AB (PUBL)	0.02%	78.0%
755	FINNING INTERNATIONAL INC.	0.02%	78.0%
756	HYOSUNG HEAVY INDUSTRIES CORPORATION	0.02%	78.0%
757	LYNAS RARE EARTHS LIMITED	0.02%	78.0%
758	REXEL SA	0.02%	78.0%
759	ENDEAVOUR MINING PLC	0.02%	78.1%
760	MICCThe Magnum Ice Cream Company N.V.	0.02%	78.1%
761	BAJAJ FINSERV LIMITED	0.02%	78.1%
762	SBI LIFE INSURANCE COMPANY LIMITED	0.02%	78.1%
763	CMICUMMINS INDIA LIMITED	0.02%	78.1%
764	FORTUM OYJ	0.02%	78.2%
765	STOREBRAND ASA	0.02%	78.2%
766	TRELLEBORG AB	0.02%	78.2%
767	SKANSKA AB	0.02%	78.2%
768	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0.02%	78.2%
769	GALP ENERGIA, SGPS, S.A.	0.02%	78.3%
770	GAMES WORKSHOP GROUP PLC	0.02%	78.3%
771	WEIR GROUP PLC(THE)	0.02%	78.3%
772	LILi Auto Inc.	0.02%	78.3%
773	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.02%	78.3%
774	CITIC SECURITIES COMPANY LIMITED	0.02%	78.4%
775	CSPICSPC PHARMACEUTICAL GROUP LIMITED	0.02%	78.4%
776	DPM METALS INC.	0.02%	78.4%
777	GRABGRAB HOLDINGS LIMITED	0.02%	78.4%
778	LTMLATAM Airlines Group S.A.	0.02%	78.4%
779	MAX HEALTHCARE INSTITUTE LIMITED	0.02%	78.5%
780	PHISON ELECTRONICS CORPORATION	0.02%	78.5%
781	SSAB AB	0.02%	78.5%
782	XRXXERO LIMITED	0.02%	78.5%
783	ALDAR PROPERTIES PJSC	0.02%	78.6%
784	DISCOVERY LIMITED	0.02%	78.6%
785	EQUATORIAL S.A.	0.02%	78.6%
786	TAIWAN UNION TECHNOLOGY CORPORATION	0.02%	78.6%
787	TELENOR ASA	0.02%	78.6%
788	ALTEOGEN INC	0.02%	78.7%
789	GAZTRANSPORT ET TECHNIGAZ SA	0.02%	78.7%
790	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.	0.02%	78.7%
791	BCHBanco de Chile	0.02%	78.7%
792	GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V.	0.02%	78.7%
793	OBIC CO.,LTD.	0.02%	78.8%
794	PT BANK MANDIRI (PERSERO) TBK	0.02%	78.8%
795	IAGIAMGOLD CORPORATION	0.02%	78.8%
796	SHOPRITE HOLDINGS LIMITED	0.02%	78.8%
797	WH GROUP LIMITED	0.02%	78.8%
798	SINGAPORE AIRLINES LIMITED	0.02%	78.9%
799	ITC LIMITED	0.02%	78.9%
800	JSW STEEL LIMITED	0.02%	78.9%
801	LG CHEM LTD	0.02%	78.9%
802	ROHM COMPANY LIMITED	0.02%	78.9%
803	TALANX AKTIENGESELLSCHAFT	0.02%	79.0%
804	CHINA CITIC BANK CORPORATION LIMITED	0.02%	79.0%
805	BEIERSDORF AKTIENGESELLSCHAFT	0.02%	79.0%
806	ETERNAL LTD	0.02%	79.0%
807	INFRATIL LIMITED	0.02%	79.0%
808	ORKLA ASA	0.02%	79.0%
809	SAUDI AWWAL BANK SJSC	0.02%	79.1%
810	KNORR-BREMSE AKTIENGESELLSCHAFT	0.02%	79.1%
811	CAPSCAPSTONE COPPER CORP.	0.02%	79.1%
812	HOCHTIEF AKTIENGESELLSCHAFT	0.02%	79.1%
813	MEBUKI FINANCIAL GROUP, INC.	0.02%	79.1%
814	THE LOTTERY CORPORATION LIMITED	0.02%	79.2%
815	AEIALS LIMITED	0.02%	79.2%
816	BRENNTAG SE	0.02%	79.2%
817	PSP SWISS PROPERTY AG	0.02%	79.2%
818	HAIER SMART HOME CO., LTD.	0.02%	79.2%
819	RAIFFEISEN BANK INTERNATIONAL AG	0.02%	79.3%
820	NOVATEK MICROELECTRONICS CORPORATION	0.02%	79.3%
821	THE CHIBA BANK, LTD.	0.02%	79.3%
822	XPENG INC.	0.02%	79.3%
823	CIPLA LIMITED	0.02%	79.3%
824	STNStantec Inc.	0.02%	79.4%
825	AKTIEBOLAGET SKF	0.02%	79.4%
826	BAJAJ AUTO LIMITED.	0.02%	79.4%
827	EDENRED SE	0.02%	79.4%
828	QGENQiagen N.V.	0.02%	79.4%
829	HANWHA OCEAN CO., LTD.	0.02%	79.5%
830	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0.02%	79.5%
831	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.02%	79.5%
832	GOLD CIRCUIT ELECTRONICS LTD.	0.02%	79.5%
833	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.02%	79.5%
834	KAKAO CORP.	0.02%	79.5%
835	MITSUBISHI CHEMICAL GROUP CORPORATION	0.02%	79.6%
836	ADVANTECH CO., LTD.	0.02%	79.6%
837	H & M HENNES & MAURITZ AB	0.02%	79.6%
838	HINDUSTAN AERONAUTICS LIMITED	0.02%	79.6%
839	JIO FINANCIAL SERVICES LIMITED	0.02%	79.6%
840	MELROSE INDUSTRIES PLC	0.02%	79.7%
841	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.02%	79.7%
842	AKESO INC	0.02%	79.7%
843	FOXFOXCONN TECHNOLOGY CO., LTD.	0.02%	79.7%
844	KING YUAN ELECTRONICS CO., LTD.	0.02%	79.7%
845	SABIC AGRI-NUTRIENTS COMPANY SJSC	0.02%	79.7%
846	COLOPLAST A/S	0.02%	79.8%
847	LIFCO AB (PUBL)	0.02%	79.8%
848	TAIYO YUDEN CO., LTD.	0.02%	79.8%
849	VIBRA ENERGIA S.A.	0.02%	79.8%
850	CAECAE INC.	0.02%	79.8%
851	LAURUS LABS LIMITED	0.02%	79.9%
852	SPIE SA	0.02%	79.9%
853	YOKOGAWA ELECTRIC CORPORATION	0.02%	79.9%
854	ASX LIMITED	0.02%	79.9%
855	SANRIO COMPANY, LTD.	0.02%	79.9%
856	STANDARD LIFE PLC	0.02%	79.9%
857	CAPITAL POWER CORPORATION	0.02%	80.0%
858	NGK CORPORATION	0.02%	80.0%
859	ABVXABIVAX SA	0.02%	80.0%
860	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.02%	80.0%
861	BSE LIMITED	0.02%	80.0%
862	FOOD & LIFE COMPANIES LTD.	0.02%	80.1%
863	HISCOX LTD	0.02%	80.1%
864	MIDEA GROUP CO., LTD.	0.02%	80.1%
865	MINEBEAMITSUMI INC.	0.02%	80.1%
866	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	0.02%	80.1%
867	SECURITAS AB	0.02%	80.1%
868	AGFIRST MAJESTIC SILVER CORP.	0.02%	80.2%
869	COAL INDIA LTD	0.02%	80.2%
870	J SAINSBURY PLC	0.02%	80.2%
871	RAKUTEN GROUP, INC.	0.02%	80.2%
872	BALFOUR BEATTY PLC	0.02%	80.2%
873	DELIVERY HERO SE	0.02%	80.2%
874	KINGFISHER PLC	0.02%	80.3%
875	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	0.02%	80.3%
876	HERO MOTOCORP LIMITED	0.02%	80.3%
877	NEXTDC LIMITED	0.02%	80.3%
878	SHISEIDO COMPANY, LIMITED	0.02%	80.3%
879	ADANI POWER LIMITED	0.02%	80.4%
880	CHINA MENGNIU DAIRY COMPANY LIMITED	0.02%	80.4%
881	SHIMIZU CORPORATION	0.02%	80.4%
882	SHIZUOKA FINANCIAL GROUP, INC.	0.02%	80.4%
883	SOBOSouth Bow Corporation	0.02%	80.4%
884	ORICA LIMITED	0.02%	80.4%
885	SSLSASOL LIMITED	0.02%	80.5%
886	THE INDIAN HOTELS COMPANY LIMITED	0.02%	80.5%
887	ACCIONA, S.A.	0.02%	80.5%
888	ST. JAMES'S PLACE PLC	0.02%	80.5%
889	TATA CONSUMER PRODUCTS LIMITED	0.02%	80.5%
890	ZALANDO SE	0.02%	80.5%
891	ALCHIP TECHNOLOGIES LTD	0.02%	80.6%
892	ICG PLC	0.02%	80.6%
893	FUKUOKA FINANCIAL GROUP, INC.	0.02%	80.6%
894	MINERAL RESOURCES LIMITED	0.02%	80.6%
895	NKT A/S	0.02%	80.6%
896	AEDIFICA NV	0.02%	80.6%
897	DCC ENERGY PUBLIC LIMITED COMPANY	0.02%	80.7%
898	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.02%	80.7%
899	EISAI CO., LTD.	0.02%	80.7%
900	THYSSENKRUPP AG	0.02%	80.7%
901	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.02%	80.7%
902	MERITZ FINANCIAL GROUP INC.	0.02%	80.7%
903	CAR GROUP LIMITED	0.02%	80.8%
904	INDUTRADE AKTIEBOLAG	0.02%	80.8%
905	THE FEDERAL BANK LTD	0.02%	80.8%
906	HYUNDAI ROTEM COMPANY	0.02%	80.8%
907	IGCIG GROUP HOLDINGS PLC	0.02%	80.8%
908	NEDBANK GROUP LIMITED	0.02%	80.8%
909	VEDANTA ALUMINIUM METAL LIMITED	0.02%	80.9%
910	ISETAN MITSUKOSHI HOLDINGS LTD.	0.02%	80.9%
911	POWER FINANCE CORPORATION LIMITED	0.02%	80.9%
912	QUEBECOR INC.	0.02%	80.9%
913	AGCOAGC Inc.	0.02%	80.9%
914	CAPCOM CO., LTD.	0.02%	80.9%
915	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	0.02%	81.0%
916	FRESNILLO PLC	0.02%	81.0%
917	IPSEN SA	0.02%	81.0%
918	SPIRAX GROUP PLC	0.02%	81.0%
919	XPXP Inc.	0.02%	81.0%
920	ISUZU MOTORS LIMITED	0.02%	81.0%
921	PRO MEDICUS LTD	0.02%	81.0%
922	YAMAHA MOTOR CO., LTD.	0.02%	81.1%
923	MAKITA CORPORATION	0.02%	81.1%
924	SONIC HEALTHCARE LIMITED	0.02%	81.1%
925	EQXEquinox Gold Corp.	0.02%	81.1%
926	GJENSIDIGE FORSIKRING ASA	0.02%	81.1%
927	GUOTAI HAITONG SECURITIES CO., LTD.	0.02%	81.1%
928	KOREA AEROSPACE INDUSTRIES, LTD.	0.02%	81.2%
929	SARTORIUS AKTIENGESELLSCHAFT	0.02%	81.2%
930	SCOUT24 SE	0.02%	81.2%
931	SEKISUI CHEMICAL CO., LTD.	0.02%	81.2%
932	YARA INTERNATIONAL ASA	0.02%	81.2%
933	LOTTOMATICA GROUP S.P.A.	0.02%	81.2%
934	NEW CHINA LIFE INSURANCE COMPANY LTD.	0.02%	81.3%
935	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.02%	81.3%
936	SANDFIRE RESOURCES LIMITED	0.02%	81.3%
937	COSCO SHIPPING HOLDINGS CO., LTD.	0.02%	81.3%
938	FORMOSA PLASTICS CORPORATION	0.02%	81.3%
939	GLOBALWAFERS CO., LTD.	0.02%	81.3%
940	KINSUS INTERCONNECT TECHNOLOGY CORP	0.02%	81.3%
941	PPLIThe People's Insurance Company (Group) of China Limited	0.02%	81.4%
942	CHINA YANGTZE POWER CO., LTD.	0.02%	81.4%
943	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.02%	81.4%
944	DASSAULT AVIATION SA	0.02%	81.4%
945	ETIHAD ETISALAT COMPANY SJSC	0.02%	81.4%
946	LY CORPORATION	0.02%	81.4%
947	ACKERMANS & VAN HAAREN NV	0.02%	81.5%
948	BHARAT FORGE LTD	0.02%	81.5%
949	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	0.02%	81.5%
950	ELIA GROUP SA	0.02%	81.5%
951	KESKO OYJ	0.02%	81.5%
952	SINO BIOPHARMACEUTICAL LIMITED	0.02%	81.5%
953	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.02%	81.5%
954	THE TATA POWER COMPANY LIMITED	0.02%	81.6%
955	DUBAI ISLAMIC BANK P.J.S.C.	0.02%	81.6%
956	LIG DEFENSE&AEROSPACE CO., LTD	0.02%	81.6%
957	NAN YA PRINTED CIRCUIT BOARD CORPORATION	0.02%	81.6%
958	PB FINTECH LTD	0.02%	81.6%
959	AL SYDBANK A/S	0.02%	81.6%
960	CHINA STEEL CORPORATION	0.02%	81.7%
961	KONECRANES OYJ	0.02%	81.7%
962	LOCALIZA RENT A CAR S.A.	0.02%	81.7%
963	NXENEXGEN ENERGY LTD.	0.02%	81.7%
964	OIL AND NATURAL GAS CORPORATION LIMITED	0.02%	81.7%
965	SITC INTERNATIONAL HOLDINGS CO LTD	0.02%	81.7%
966	SOJITZ CORPORATION	0.02%	81.7%
967	YASKAWA ELECTRIC CORPORATION	0.02%	81.8%
968	ALSTOM SA	0.02%	81.8%
969	CAMBRICON TECHNOLOGIES CORP LTD	0.02%	81.8%
970	DSGXThe Descartes Systems Group Inc.	0.02%	81.8%
971	OROR Royalties Inc.	0.02%	81.8%
972	AMPOL LIMITED	0.01%	81.8%
973	DAI NIPPON PRINTING CO., LTD.	0.01%	81.8%
974	PERSISTENT SYSTEMS LIMITED	0.01%	81.9%
975	SCHRODERS PLC	0.01%	81.9%
976	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	0.01%	81.9%
977	VARUN BEVERAGES LIMITED	0.01%	81.9%
978	WEST JAPAN RAILWAY COMPANY	0.01%	81.9%
979	BAYCURRENT, INC.	0.01%	81.9%
980	COFORGE LIMITED	0.01%	82.0%
981	EGOEldorado Gold Corporation	0.01%	82.0%
982	ENEVA S.A.	0.01%	82.0%
983	FROFRONTLINE PLC	0.01%	82.0%
984	G MINING VENTURES CORP	0.01%	82.0%
985	PT TELKOM INDONESIA (PERSERO) TBK	0.01%	82.0%
986	SWISSQUOTE GROUP HOLDING LTD	0.01%	82.0%
987	PRAAPRAJ INDUSTRIES LIMITED	0.01%	82.1%
988	BRITANNIA INDUSTRIES LTD	0.01%	82.1%
989	GETLINK S.E.	0.01%	82.1%
990	IMCD N.V.	0.01%	82.1%
991	JYSKE BANK A/S	0.01%	82.1%
992	MTR CORPORATION LIMITED	0.01%	82.1%
993	BANQUE SAUDI FRANSI SJSC	0.01%	82.1%
994	CANADIAN TIRE CORPORATION, LIMITED	0.01%	82.2%
995	HANKYU HANSHIN HOLDINGS, INC.	0.01%	82.2%
996	LION FINANCE GROUP PLC	0.01%	82.2%
997	MITSUBISHI HC CAPITAL INC.	0.01%	82.2%
998	NEXT VISION STABILIZED SYSTEMS LTD	0.01%	82.2%
999	TECHNOLOGYONE LTD	0.01%	82.2%
1000	YANKUANG ENERGY GROUP COMPANY LIMITED	0.01%	82.2%

The 1,000 heaviest positions are listed here, of the 4,075 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

HUA HONG GRACE SEMICONDUCTOR LIMITED0.03%

ABVXABIVAX SA0.02%

DCC ENERGY PUBLIC LIMITED COMPANY0.02%

THE HONG KONG & CHINA GAS CO LTD0.02%

VEDANTA ALUMINIUM METAL LIMITED0.02%

WISE GROUP PLC0.02%

ACUTAAS CHEMICALS LTD0.01%

ADVANCED ECHEM MATERIALS COMPANY LIMITED0.01%

AFFLE 3I LTD0.01%

AGBKAGILITY GLOBAL PLC0.01%

AI HOLDINGS CORPORATION0.01%

AIR FRANCE - KLM SA0.01%

AJANTA PHARMA LIMITED0.01%

AKTIEBOLAGET ELECTROLUX0.01%

ALLEIMA AB0.01%

ALMALMONTY INDUSTRIES INC0.01%

AOZORA BANK, LTD.0.01%

ASTER DM QUALITY CARE LIMITED0.01%

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT0.01%

AYALA CORPORATION0.01%

B&M EUROPEAN VALUE RETAIL PLC0.01%

BCEBCE INC.0.01%

BEGA CHEESE LIMITED0.01%

BILLBillerud Aktiebolag (publ)0.01%

BREMBO N.V.0.01%

Left the reported positions

HUA HONG SEMICONDUCTOR LIMITED0.03%

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.03%

DCC PUBLIC LIMITED COMPANY0.02%

WISE PLC0.02%

AAPGASCENTAGE PHARMA GROUP INTERNATIONAL0.01%

AAUCALLIED GOLD CORPORATION0.01%

ABL BIO INC0.01%

ADES HOLDING COMPANY LISTED JOINT STOCK COMPANY0.01%

ADVANCE RESIDENCE INVESTMENT CORPORATION0.01%

ADVANCED ECHEM MATERIALS CO LTD0.01%

AFRICAN RAINBOW MINERALS LIMITED0.01%

AMG CRITICAL MATERIALS N.V.0.01%

ARCHION CORPORATION0.01%

AROUNDTOWN SA0.01%

ASTER DM HEALTHCARE LIMITED0.01%

AVI LTD0.01%

BELLEVUE GOLD LTD0.01%

BIOARCTIC AB0.01%

BNTBrookfield Wealth Solutions Ltd.0.01%

BOC AVIATION LIMITED0.01%

BOE TECHNOLOGY GROUP CO., LTD.0.01%

BONESUPPORT HOLDING AB0.01%

CCLCARNIVAL PLC0.01%

CESC LTD0.01%

CGN MINING CO LTD0.01%

The 25 heaviest of each are listed: 84 entered and 240 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of IXUS that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
ACWXiShares MSCI ACWI ex U.S. ETF	85.4%	1,611
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	84.8%	3,428
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	83.0%	2,070
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	67.9%	2,159
IDEViShares Core MSCI International Developed Markets ETF	67.1%	2,041
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	66.4%	1,756
SCHFSchwab International Equity ETF	63.4%	1,178
DFAIDimensional International Core Equity Market ETF	61.8%	1,843

Questions people ask

What are the top holdings of IXUS?

Its filing lists 4,075 stock positions. The largest are TSM 4.3%, SAMSUNG ELECTRONICS CO., LTD. 2.2%, ASML 1.5%, and the ten largest together are 14.1% of the fund. The full list with weights is on this page.

How many stocks are in IXUS?

IXUS reports 4,075 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IXUS holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IXUS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.