Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 872 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NSIS B | NOVOZYMES B | Materials | Equity | 14148.2 | 0.26 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13370.32 | 0.25 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12839.55 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12412.68 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12132.76 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12068.25 | 0.22 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 11556.41 | 0.21 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11540.32 | 0.21 |
| 3436 | SUMCO CORP | Information Technology | Equity | 11309.51 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 11190.88 | 0.21 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10971.62 | 0.2 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 10953.28 | 0.2 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10715.37 | 0.2 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10676.97 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 10639.2 | 0.2 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 10616.45 | 0.2 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 10585.28 | 0.19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10571.4 | 0.19 |
| UCB | UCB SA | Health Care | Equity | 10377.62 | 0.19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 10293.51 | 0.19 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 10162.77 | 0.19 |
| 8031 | MITSUI LTD | Industrials | Equity | 10066.63 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 10060.9 | 0.19 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10017.54 | 0.18 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9991.95 | 0.18 |
| PRY | PRYSMIAN | Industrials | Equity | 9838.59 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 9713.5 | 0.18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 9692.58 | 0.18 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 9649.8 | 0.18 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 9624.48 | 0.18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9567.68 | 0.18 |
| WRT1V | WARTSILA | Industrials | Equity | 9350.87 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 9332.14 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 9254.79 | 0.17 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 9229.68 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 9098.34 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9088.8 | 0.17 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9065.76 | 0.17 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 9029.28 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 8952.27 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 8942.27 | 0.16 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8927.12 | 0.16 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 8872.39 | 0.16 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 8855.63 | 0.16 |
| 4452 | KAO CORP | Consumer Staples | Equity | 8831.8 | 0.16 |
| ALO | ALSTOM SA | Industrials | Equity | 8788.88 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8704.76 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8695.62 | 0.16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8598.35 | 0.16 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 8558.85 | 0.16 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8539.4 | 0.16 |
| REH | REECE LTD | Industrials | Equity | 8531.63 | 0.16 |
| 7751 | CANON INC | Information Technology | Equity | 8490.58 | 0.16 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8485.43 | 0.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8476.54 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 8460.85 | 0.16 |
| RF | EURAZEO | Financials | Equity | 8404.89 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 8401.19 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8337.36 | 0.15 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 8331.8 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8292.29 | 0.15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8275.72 | 0.15 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8272.71 | 0.15 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 8236.51 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 8234.29 | 0.15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 8231.73 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 8203.35 | 0.15 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 8199.91 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8172.54 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8159.41 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 8088.08 | 0.15 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 8066.92 | 0.15 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 8065.81 | 0.15 |
| CAR | CAR GROUP LTD | Communication | Equity | 8056.35 | 0.15 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 8035.5 | 0.15 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 8034.77 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8031.64 | 0.15 |
| EQT | EQT | Financials | Equity | 8031.17 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8025.11 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8019.91 | 0.15 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8017.13 | 0.15 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8011.51 | 0.15 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8006.13 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7983.38 | 0.15 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 7976.82 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 7962.29 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 7956.25 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 7953.28 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7949.84 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7939.48 | 0.15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7938.19 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 7899.93 | 0.15 |
| RAA | RATIONAL AG | Industrials | Equity | 7894.85 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7867.43 | 0.14 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7867.37 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7862.88 | 0.14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7855.02 | 0.14 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 7832.73 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7820.92 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7814.0 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 7811.48 | 0.14 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7796.23 | 0.14 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 7795.27 | 0.14 |
| TEL2 B | TELE2 B | Communication | Equity | 7795.25 | 0.14 |
| X | TMX GROUP LTD | Financials | Equity | 7789.74 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 7766.2 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7754.06 | 0.14 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7725.2 | 0.14 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7706.42 | 0.14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 7683.71 | 0.14 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7641.13 | 0.14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7632.61 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7631.1 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7628.65 | 0.14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7616.17 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7615.16 | 0.14 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 7608.24 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 7595.69 | 0.14 |
| ORSTED | OERSTED | Utilities | Equity | 7592.98 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7588.93 | 0.14 |
| OCI | OCI NV | Materials | Equity | 7583.22 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7569.29 | 0.14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7545.47 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7543.92 | 0.14 |
| KBC | KBC GROEP | Financials | Equity | 7525.7 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 7512.82 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7508.87 | 0.14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 7502.36 | 0.14 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 7502.46 | 0.14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7482.38 | 0.14 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 7479.8 | 0.14 |
| RXL | REXEL SA | Industrials | Equity | 7474.62 | 0.14 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7467.1 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7465.31 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 7457.0 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7445.39 | 0.14 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7443.39 | 0.14 |
| VACN | VAT GROUP AG | Industrials | Equity | 7442.12 | 0.14 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 7433.28 | 0.14 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 7420.51 | 0.14 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 7404.13 | 0.14 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7403.35 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 7403.19 | 0.14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7403.49 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 7402.16 | 0.14 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7397.65 | 0.14 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7370.48 | 0.14 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7371.0 | 0.14 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7370.4 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 7369.61 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 7354.63 | 0.14 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7346.03 | 0.14 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7337.71 | 0.14 |
| SKF B | SKF B | Industrials | Equity | 7337.33 | 0.14 |
| AMP | AMPLIFON | Health Care | Equity | 7327.29 | 0.13 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7326.96 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 7308.4 | 0.13 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7289.7 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7284.83 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 7283.96 | 0.13 |
| 9719 | SCSK CORP | Information Technology | Equity | 7264.77 | 0.13 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7263.87 | 0.13 |
| S32 | SOUTH32 LTD | Materials | Equity | 7261.79 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7250.27 | 0.13 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 7244.26 | 0.13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7240.02 | 0.13 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 7236.49 | 0.13 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7235.15 | 0.13 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 7233.24 | 0.13 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 7230.22 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 7230.0 | 0.13 |
| BAMI | BANCO BPM | Financials | Equity | 7227.86 | 0.13 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 7224.92 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7221.5 | 0.13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 7220.99 | 0.13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7219.57 | 0.13 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7214.46 | 0.13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7209.4 | 0.13 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7209.4 | 0.13 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7208.02 | 0.13 |
| INDT | INDUTRADE | Industrials | Equity | 7206.92 | 0.13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7203.92 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7201.73 | 0.13 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7196.13 | 0.13 |
| WPP | WPP PLC | Communication | Equity | 7196.42 | 0.13 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7194.17 | 0.13 |
| MEG | MEG ENERGY CORP | Energy | Equity | 7192.75 | 0.13 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 7192.78 | 0.13 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7189.37 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7188.8 | 0.13 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7173.33 | 0.13 |
| 5201 | AGC INC | Industrials | Equity | 7161.76 | 0.13 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7161.06 | 0.13 |
| HLMA | HALMA PLC | Information Technology | Equity | 7151.97 | 0.13 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7146.31 | 0.13 |
| XRO | XERO LTD | Information Technology | Equity | 7138.0 | 0.13 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7137.74 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 7137.12 | 0.13 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 7136.32 | 0.13 |
| AMUN | AMUNDI SA | Financials | Equity | 7132.94 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7124.67 | 0.13 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 7121.96 | 0.13 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 7114.85 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 7097.55 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7094.81 | 0.13 |
| AGS | AGEAS SA | Financials | Equity | 7091.73 | 0.13 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 7086.75 | 0.13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7085.82 | 0.13 |
| ORI | ORICA LTD | Materials | Equity | 7073.3 | 0.13 |
| SAP | SAP | Information Technology | Equity | 7073.77 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7067.47 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7067.12 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 7064.54 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7063.9 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7055.42 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7055.57 | 0.13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 7054.07 | 0.13 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 7054.05 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 7052.95 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7052.18 | 0.13 |
| ALC | ALCON AG | Health Care | Equity | 7047.44 | 0.13 |
| REA | REA GROUP LTD | Communication | Equity | 7041.76 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7037.29 | 0.13 |
| INGA | ING GROEP NV | Financials | Equity | 7029.8 | 0.13 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 7022.63 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 7021.09 | 0.13 |
| NICE | NICE LTD | Information Technology | Equity | 7015.71 | 0.13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 7010.18 | 0.13 |
| ALFA | ALFA LAVAL | Industrials | Equity | 7002.28 | 0.13 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 7001.45 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 6989.41 | 0.13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6988.17 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 6986.64 | 0.13 |
| 4543 | TERUMO CORP | Health Care | Equity | 6978.92 | 0.13 |
| METSO | METSO CORPORATION | Industrials | Equity | 6966.96 | 0.13 |
| KEY | KEYERA CORP | Energy | Equity | 6957.71 | 0.13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6956.51 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6956.78 | 0.13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6951.58 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 6945.74 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 6944.9 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 6940.69 | 0.13 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 6939.55 | 0.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 6928.09 | 0.13 |
| DIA | DIASORIN | Health Care | Equity | 6918.25 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6906.81 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6901.66 | 0.13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6901.7 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 6900.75 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 6899.08 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 6893.99 | 0.13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 6889.98 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 6888.78 | 0.13 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6885.81 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6884.52 | 0.13 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6875.91 | 0.13 |
| INF | INFORMA PLC | Communication | Equity | 6873.29 | 0.13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6865.77 | 0.13 |
| BOL | BOLIDEN | Materials | Equity | 6863.67 | 0.13 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6863.03 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6848.71 | 0.13 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6847.51 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6846.08 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 6842.73 | 0.13 |
| KNEBV | KONE | Industrials | Equity | 6839.59 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6837.78 | 0.13 |
| HO | THALES SA | Industrials | Equity | 6837.97 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6835.9 | 0.13 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6834.34 | 0.13 |
| IPN | IPSEN SA | Health Care | Equity | 6830.91 | 0.13 |
| SALM | SALMAR | Consumer Staples | Equity | 6829.43 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6820.72 | 0.13 |
| ONEX | ONEX CORP | Financials | Equity | 6817.86 | 0.13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6816.6 | 0.13 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6796.07 | 0.13 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 6796.07 | 0.13 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 6790.74 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 6783.2 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6778.05 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6777.06 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 6774.46 | 0.12 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6770.32 | 0.12 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6767.94 | 0.12 |
| SECU B | SECURITAS B | Industrials | Equity | 6766.05 | 0.12 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 6764.7 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6761.95 | 0.12 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6761.95 | 0.12 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6757.77 | 0.12 |
| TEL | TELENOR | Communication | Equity | 6755.43 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 6752.74 | 0.12 |
| OMV | OMV AG | Energy | Equity | 6752.57 | 0.12 |
| SOF | SOFINA SA | Financials | Equity | 6747.75 | 0.12 |
| MNG | M&G PLC | Financials | Equity | 6741.88 | 0.12 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6739.5 | 0.12 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 6736.84 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6731.05 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6730.65 | 0.12 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6729.19 | 0.12 |
| SKA B | SKANSKA B | Industrials | Equity | 6726.39 | 0.12 |
| SIE | SIEMENS N AG | Industrials | Equity | 6724.62 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6721.2 | 0.12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 6720.86 | 0.12 |
| IMCD | IMCD NV | Industrials | Equity | 6721.04 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 6718.88 | 0.12 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 6716.67 | 0.12 |
| 7752 | RICOH LTD | Information Technology | Equity | 6713.66 | 0.12 |
| ALA | ALTAGAS LTD | Utilities | Equity | 6710.19 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 6707.1 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 6707.23 | 0.12 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6706.01 | 0.12 |
| VNA | VONOVIA SE | Real Estate | Equity | 6695.9 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 6694.67 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6689.07 | 0.12 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 6688.56 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 6688.67 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 6687.91 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6686.57 | 0.12 |
| DEMANT | DEMANT | Health Care | Equity | 6683.71 | 0.12 |
| PST | POSTE ITALIANE | Financials | Equity | 6682.55 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 6680.56 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 6677.02 | 0.12 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6671.66 | 0.12 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 6669.64 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 6665.13 | 0.12 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6663.86 | 0.12 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6660.23 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 6651.64 | 0.12 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6649.39 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 6647.63 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 6645.56 | 0.12 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6644.69 | 0.12 |
| COV | COVIVIO SA | Real Estate | Equity | 6642.33 | 0.12 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6637.11 | 0.12 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6635.5 | 0.12 |
| CS | AXA SA | Financials | Equity | 6629.75 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6627.57 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6626.75 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6626.98 | 0.12 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6624.82 | 0.12 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 6615.36 | 0.12 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6607.45 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6599.68 | 0.12 |
| 3064 | MONOTARO LTD | Industrials | Equity | 6593.92 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6591.59 | 0.12 |
| STO | SANTOS LTD | Energy | Equity | 6585.59 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6584.25 | 0.12 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 6582.33 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 6580.12 | 0.12 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6569.05 | 0.12 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6567.53 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6565.97 | 0.12 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 6565.73 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 6565.41 | 0.12 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 6565.33 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 6557.31 | 0.12 |
| ALD | AMPOL LTD | Energy | Equity | 6555.63 | 0.12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6555.07 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6553.36 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6551.56 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6547.16 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 6543.21 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6540.86 | 0.12 |
| APA | APA GROUP UNITS | Utilities | Equity | 6539.21 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6537.26 | 0.12 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 6536.52 | 0.12 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6536.91 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 6524.33 | 0.12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6514.94 | 0.12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 6513.98 | 0.12 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6512.84 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 6511.42 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6510.91 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6505.39 | 0.12 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6503.78 | 0.12 |
| 9735 | SECOM LTD | Industrials | Equity | 6499.28 | 0.12 |
| G24 | SCOUT24 N | Communication | Equity | 6493.06 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 6492.41 | 0.12 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6490.19 | 0.12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6489.43 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6489.09 | 0.12 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6485.08 | 0.12 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 6465.91 | 0.12 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 6464.94 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 6461.29 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6458.26 | 0.12 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6455.93 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6451.93 | 0.12 |
| FORTUM | FORTUM | Utilities | Equity | 6437.51 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 6437.0 | 0.12 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6428.0 | 0.12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6427.04 | 0.12 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 6425.8 | 0.12 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 6425.88 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6423.41 | 0.12 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 6422.42 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6420.39 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6419.63 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 6418.16 | 0.12 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 6408.5 | 0.12 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6402.26 | 0.12 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6399.06 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6394.72 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 6393.49 | 0.12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6391.27 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 6383.33 | 0.12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6382.52 | 0.12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 6381.38 | 0.12 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6380.75 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6375.02 | 0.12 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 6372.79 | 0.12 |
| TRP | TC ENERGY CORP | Energy | Equity | 6372.8 | 0.12 |
| DCC | DCC PLC | Industrials | Equity | 6353.59 | 0.12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 6353.8 | 0.12 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 6342.83 | 0.12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6342.83 | 0.12 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6337.54 | 0.12 |
| COLO B | COLOPLAST B | Health Care | Equity | 6335.54 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 6334.12 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 6331.55 | 0.12 |
| UBSG | UBS GROUP AG | Financials | Equity | 6329.99 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 6329.56 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6329.76 | 0.12 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6328.55 | 0.12 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6324.36 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6321.58 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 6314.5 | 0.12 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6305.25 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6300.34 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6294.6 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6292.61 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 6292.43 | 0.12 |
| SK | SEB SA | Consumer Discretionary | Equity | 6291.34 | 0.12 |
| CLN | CLARIANT AG | Materials | Equity | 6289.88 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6288.74 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6286.82 | 0.12 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 6286.46 | 0.12 |
| STN | STANTEC INC | Industrials | Equity | 6285.29 | 0.12 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 6281.72 | 0.12 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6271.02 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 6264.7 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 6264.02 | 0.12 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6262.66 | 0.12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 6259.85 | 0.12 |
| BOL | BOLLORE | Communication | Equity | 6253.1 | 0.12 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 6253.1 | 0.12 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6240.55 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 6239.79 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 6238.55 | 0.11 |
| TELIA | TELIA COMPANY | Communication | Equity | 6232.16 | 0.11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 6228.88 | 0.11 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6225.66 | 0.11 |
| H | HYDRO ONE LTD | Utilities | Equity | 6221.78 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6210.2 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6209.6 | 0.11 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6209.56 | 0.11 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 6207.82 | 0.11 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6199.59 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6199.26 | 0.11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6198.11 | 0.11 |
| BAS | BASF N | Materials | Equity | 6197.54 | 0.11 |
| HLN | HALEON PLC | Consumer Staples | Equity | 6197.67 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 6195.63 | 0.11 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6194.75 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6193.15 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 6189.71 | 0.11 |
| ORK | ORKLA | Consumer Staples | Equity | 6182.33 | 0.11 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 6181.92 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 6181.06 | 0.11 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 6180.59 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 6177.9 | 0.11 |
| MOWI | MOWI | Consumer Staples | Equity | 6174.28 | 0.11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 6172.06 | 0.11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 6169.48 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 6169.32 | 0.11 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6155.62 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 6150.97 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 6147.06 | 0.11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6143.89 | 0.11 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 6140.2 | 0.11 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 6137.56 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 6137.04 | 0.11 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 6133.05 | 0.11 |
| IBE | IBERDROLA SA | Utilities | Equity | 6129.84 | 0.11 |
| BCVN | BC VAUD N | Financials | Equity | 6129.19 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 6128.82 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6120.0 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6117.5 | 0.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6115.19 | 0.11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 6109.0 | 0.11 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 6108.83 | 0.11 |
| GFC | GECINA SA | Real Estate | Equity | 6108.41 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6106.78 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6101.35 | 0.11 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 6096.89 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6089.81 | 0.11 |
| MNDI | MONDI PLC | Materials | Equity | 6087.71 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 6085.48 | 0.11 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 6085.12 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6080.07 | 0.11 |
| ELI | ELIA GROUP SA | Utilities | Equity | 6079.42 | 0.11 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 6076.29 | 0.11 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 6071.14 | 0.11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6068.78 | 0.11 |
| IAG | IA FINANCIAL INC | Financials | Equity | 6068.09 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6066.53 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6066.63 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6066.14 | 0.11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6064.66 | 0.11 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 6063.74 | 0.11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6062.16 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6061.03 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 6058.21 | 0.11 |
| SAMPO | SAMPO | Financials | Equity | 6049.8 | 0.11 |
| MRU | METRO INC | Consumer Staples | Equity | 6043.88 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6041.75 | 0.11 |
| FGR | EIFFAGE SA | Industrials | Equity | 6040.56 | 0.11 |
| GIB.A | CGI INC | Information Technology | Equity | 6039.76 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 6036.44 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 6032.44 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 6018.54 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 6013.16 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6010.62 | 0.11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6010.08 | 0.11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 6005.68 | 0.11 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6004.83 | 0.11 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6000.79 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 6000.32 | 0.11 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5999.18 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5994.0 | 0.11 |
| VOE | VOESTALPINE AG | Materials | Equity | 5994.09 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 5989.38 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5985.51 | 0.11 |
| 6586 | MAKITA CORP | Industrials | Equity | 5982.3 | 0.11 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5977.68 | 0.11 |
| BC8 | BECHTLE AG | Information Technology | Equity | 5974.55 | 0.11 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5973.72 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5972.54 | 0.11 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 5970.38 | 0.11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5965.6 | 0.11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5965.29 | 0.11 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5962.98 | 0.11 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5956.09 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 5954.14 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5952.57 | 0.11 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 5951.67 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5950.34 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 5949.58 | 0.11 |
| 1COV | COVESTRO AG | Materials | Equity | 5948.68 | 0.11 |
| GET | GETLINK | Industrials | Equity | 5940.03 | 0.11 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5933.73 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5933.37 | 0.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5931.17 | 0.11 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 5924.89 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5925.0 | 0.11 |
| 3626 | TIS INC | Information Technology | Equity | 5923.71 | 0.11 |
| SGSN | SGS SA | Industrials | Equity | 5921.29 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5916.8 | 0.11 |
| 9005 | TOKYU CORP | Industrials | Equity | 5915.02 | 0.11 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5905.94 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5902.43 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5898.86 | 0.11 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5890.76 | 0.11 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5890.48 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 5889.35 | 0.11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5888.13 | 0.11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5885.72 | 0.11 |
| NOVN | NOVARTIS AG | Health Care | Equity | 5877.33 | 0.11 |
| NHY | NORSK HYDRO | Materials | Equity | 5871.2 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5870.13 | 0.11 |
| EMA | EMERA INC | Utilities | Equity | 5863.68 | 0.11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5859.43 | 0.11 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5857.4 | 0.11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5852.25 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5844.88 | 0.11 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5839.37 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 5834.86 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 5828.83 | 0.11 |
| ELISA | ELISA | Communication | Equity | 5828.12 | 0.11 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 5826.22 | 0.11 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 5813.62 | 0.11 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5811.04 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5811.04 | 0.11 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5810.82 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5809.19 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 5803.17 | 0.11 |
| BP. | BP PLC | Energy | Equity | 5801.68 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 5799.45 | 0.11 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5792.55 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5789.1 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5784.68 | 0.11 |
| FTS | FORTIS INC | Utilities | Equity | 5784.19 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5780.95 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 5780.43 | 0.11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5778.85 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5775.74 | 0.11 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 5774.99 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 5774.99 | 0.11 |
| SHEL | SHELL PLC | Energy | Equity | 5769.88 | 0.11 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 5769.19 | 0.11 |
| SY1 | SYMRISE AG | Materials | Equity | 5769.58 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5766.4 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5756.25 | 0.11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5754.77 | 0.11 |
| CNA | CENTRICA PLC | Utilities | Equity | 5750.63 | 0.11 |
| SRG | SNAM | Utilities | Equity | 5742.71 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 5741.86 | 0.11 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5736.36 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5731.58 | 0.11 |
| ABDN | ABRDN PLC | Financials | Equity | 5727.25 | 0.11 |
| PUM | PUMA | Consumer Discretionary | Equity | 5725.96 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 5702.35 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5700.23 | 0.1 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5695.31 | 0.1 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5691.11 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5686.63 | 0.1 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5680.82 | 0.1 |
| TRYG | TRYG | Financials | Equity | 5680.84 | 0.1 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5670.22 | 0.1 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5659.1 | 0.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 5656.41 | 0.1 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5654.1 | 0.1 |
| ANA | ACCIONA SA | Utilities | Equity | 5649.51 | 0.1 |
| TTE | TOTALENERGIES | Energy | Equity | 5640.16 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5631.87 | 0.1 |
| BT/A | BT GROUP PLC | Communication | Equity | 5627.39 | 0.1 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 5626.98 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5625.08 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 5621.97 | 0.1 |
| SREN | SWISS RE AG | Financials | Equity | 5615.63 | 0.1 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5614.42 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 5609.04 | 0.1 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5606.9 | 0.1 |
| 6845 | AZBIL CORP | Information Technology | Equity | 5606.31 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 5601.09 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5597.0 | 0.1 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 5597.48 | 0.1 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5592.86 | 0.1 |
| MRK | MERCK | Health Care | Equity | 5581.71 | 0.1 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5581.48 | 0.1 |
| ICL | ICL GROUP LTD | Materials | Equity | 5580.67 | 0.1 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5577.98 | 0.1 |
| TIT | TELECOM ITALIA | Communication | Equity | 5576.9 | 0.1 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5571.01 | 0.1 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 5566.94 | 0.1 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5565.99 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 5564.46 | 0.1 |
| 9433 | KDDI CORP | Communication | Equity | 5557.38 | 0.1 |
| PKI | PARKLAND CORP | Energy | Equity | 5555.81 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5549.98 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5545.08 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5530.78 | 0.1 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5527.55 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5526.39 | 0.1 |
| DSV | DSV | Industrials | Equity | 5525.89 | 0.1 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 5524.16 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 5522.61 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 5517.76 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 5503.3 | 0.1 |
| EDEN | EDENRED | Financials | Equity | 5499.62 | 0.1 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5494.83 | 0.1 |
| EN | BOUYGUES SA | Industrials | Equity | 5492.95 | 0.1 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5485.27 | 0.1 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5482.83 | 0.1 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 5477.58 | 0.1 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5477.23 | 0.1 |
| BNR | BRENNTAG | Industrials | Equity | 5474.3 | 0.1 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5469.82 | 0.1 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5463.39 | 0.1 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5459.71 | 0.1 |
| 6963 | ROHM LTD | Information Technology | Equity | 5456.95 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 5455.17 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 5444.07 | 0.1 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 5443.67 | 0.1 |
| G1A | GEA GROUP AG | Industrials | Equity | 5426.23 | 0.1 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5424.93 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5422.17 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5420.46 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5420.57 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5420.78 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5417.51 | 0.1 |
| GMAB | GENMAB | Health Care | Equity | 5408.04 | 0.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 5406.62 | 0.1 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5402.86 | 0.1 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5396.11 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 5395.14 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 5383.87 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 5381.62 | 0.1 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5373.66 | 0.1 |
| BKW | BKW N AG | Utilities | Equity | 5373.27 | 0.1 |
| UMI | UMICORE SA | Materials | Equity | 5370.23 | 0.1 |
| ENI | ENI | Energy | Equity | 5364.87 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5362.1 | 0.1 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5361.33 | 0.1 |
| ELE | ENDESA SA | Utilities | Equity | 5357.59 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 5356.51 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 5353.51 | 0.1 |
| T | TELUS CORP | Communication | Equity | 5352.49 | 0.1 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5350.7 | 0.1 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5343.13 | 0.1 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5337.14 | 0.1 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 5326.71 | 0.1 |
| BN | DANONE SA | Consumer Staples | Equity | 5307.57 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5306.79 | 0.1 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5302.27 | 0.1 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5301.43 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 5294.72 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 5292.9 | 0.1 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5288.27 | 0.1 |
| 5332 | TOTO LTD | Industrials | Equity | 5275.39 | 0.1 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5274.53 | 0.1 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5266.38 | 0.1 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5256.93 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 5256.28 | 0.1 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5236.37 | 0.1 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5233.88 | 0.1 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 5224.53 | 0.1 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5222.6 | 0.1 |
| SYENS | SYENSQO SA | Materials | Equity | 5220.89 | 0.1 |
| 3659 | NEXON LTD | Communication | Equity | 5209.08 | 0.1 |
| AKRBP | AKER BP | Energy | Equity | 5201.97 | 0.1 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5202.32 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5197.49 | 0.1 |
| WLN | WORLDLINE SA | Financials | Equity | 5197.38 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5195.77 | 0.1 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 5184.7 | 0.1 |
| GETI B | GETINGE B | Health Care | Equity | 5178.74 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5178.82 | 0.1 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 5177.96 | 0.1 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5165.09 | 0.1 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5165.26 | 0.1 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 5161.1 | 0.09 |
| MC | LVMH | Consumer Discretionary | Equity | 5139.47 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 5134.27 | 0.09 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5127.32 | 0.09 |
| ENGI | ENGIE SA | Utilities | Equity | 5115.48 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5098.99 | 0.09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5058.28 | 0.09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 5053.92 | 0.09 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5053.47 | 0.09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5048.23 | 0.09 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5044.26 | 0.09 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5043.16 | 0.09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5042.19 | 0.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5028.46 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 5027.1 | 0.09 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 5026.56 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5024.71 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5022.17 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5020.48 | 0.09 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 5015.93 | 0.09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5009.67 | 0.09 |
| NEXI | NEXI | Financials | Equity | 5002.78 | 0.09 |
| BAYN | BAYER AG | Health Care | Equity | 4998.36 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4983.52 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4971.73 | 0.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4962.57 | 0.09 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4958.64 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 4957.35 | 0.09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4955.86 | 0.09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4956.06 | 0.09 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4952.12 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4949.63 | 0.09 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4947.55 | 0.09 |
| SDR | SCHRODERS PLC | Financials | Equity | 4937.66 | 0.09 |
| TD | TORONTO DOMINION | Financials | Equity | 4936.69 | 0.09 |
| BCE | BCE INC | Communication | Equity | 4933.64 | 0.09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4928.53 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4923.23 | 0.09 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 4918.65 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4909.06 | 0.09 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4883.13 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4878.48 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 4874.96 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4863.51 | 0.09 |
| TEMN | TEMENOS AG | Information Technology | Equity | 4863.29 | 0.09 |
| 1299 | AIA GROUP LTD | Financials | Equity | 4831.8 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 4802.83 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 4782.16 | 0.09 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4781.11 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4779.66 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 4775.15 | 0.09 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4763.38 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 4752.0 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4723.93 | 0.09 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4721.08 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4711.46 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4704.73 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4682.64 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4670.21 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4652.46 | 0.09 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4649.82 | 0.09 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4631.39 | 0.09 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4625.78 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 4591.66 | 0.08 |
| 5E2 | SEATRIUM | Industrials | Equity | 4587.71 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4506.61 | 0.08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4505.34 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 4486.08 | 0.08 |
| ENG | ENAGAS SA | Utilities | Equity | 4483.3 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 4466.76 | 0.08 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4462.02 | 0.08 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4454.85 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4453.89 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4452.36 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4451.31 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4444.87 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 4419.12 | 0.08 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4408.22 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 4368.9 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4269.76 | 0.08 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4265.23 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4250.87 | 0.08 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4249.15 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4224.95 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4223.08 | 0.08 |
| ARGX | ARGENX | Health Care | Equity | 4120.04 | 0.08 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4086.68 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 4080.48 | 0.08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4066.9 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4043.19 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3974.52 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3968.62 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3968.45 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3885.4 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3843.55 | 0.07 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 3761.4 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3738.61 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3641.14 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 3590.54 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3414.49 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3379.37 | 0.06 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3325.93 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3318.65 | 0.06 |
| NESTE | NESTE | Energy | Equity | 3074.56 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2865.51 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2856.83 | 0.05 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2613.65 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2560.4 | 0.05 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2418.22 | 0.04 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2171.3 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1632.61 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1596.08 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1237.3 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1169.7 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 981.18 | 0.02 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 940.49 | 0.02 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 869.15 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 682.83 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 633.25 | 0.01 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 614.48 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 568.41 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 567.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 474.93 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 428.18 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 362.99 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 274.96 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 203.21 | 0.0 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 71.14 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 12.88 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 6.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.95 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.36 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.26 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.0 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.75 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.71 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -2.37 | 0.0 |
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