Below, a list of constituents for IDLB (Invesco FTSE International Low Beta Equal Weight ETF) is shown. In total, IDLB consists of 784 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 6144690 | BHP | 640 | 22229.4 | 0.329 | BHP Group Ltd |
| 6320605 | TSEM | 354 | 16237.54 | 0.24 | Tower Semiconductor Ltd |
| B2Q14Z3 | 151 HK | 15132 | 15738.06 | 0.233 | Want Want China Holdings Ltd |
| B39Z8G8 | 011070 KS | 54 | 14933.45 | 0.221 | LG Innotek Co Ltd |
| BV8WW64 | KEN | 259 | 14362.26 | 0.212 | Kenon Holdings Ltd/Singapore |
| 6098032 | BEZQ | 8591 | 14202.81 | 0.21 | Bezeq The Israeli Telecommunication Corp Ltd |
| 0540528 | HSBA LN | 1910 | 14142.14 | 0.209 | HSBC Holdings PLC |
| B02RK08 | 6460 JP | 767 | 14086.91 | 0.208 | Sega Sammy Holdings Inc |
| 6076425 | LUMI | 1240 | 13535.57 | 0.2 | Bank Leumi Le-Israel BM |
| B064D84 | 3765 JP | 550 | 13282.04 | 0.196 | GungHo Online Entertainment Inc |
| BTF8CZ0 | SPEN | 1303 | 12915.57 | 0.191 | Shapir Engineering and Industry Ltd |
| 2897222 | TD | 156 | 12830.9 | 0.19 | Toronto-Dominion Bank/The |
| 6298821 | ELTR | 17 | 12828.63 | 0.19 | Electra Ltd/Israel |
| BDRJLN0 | NTR | 170 | 12790.58 | 0.189 | Nutrien Ltd |
| 6903556 | 322 HK | 5584 | 12785.93 | 0.189 | Tingyi Cayman Islands Holding Corp |
| 0287580 | BATS LN | 275 | 12675.82 | 0.187 | British American Tobacco PLC |
| 6410700 | HARL | 1031 | 12601.53 | 0.186 | Harel Insurance Investments & Financial Services Ltd |
| BGHWH98 | 316140 KS | 1049 | 12595.74 | 0.186 | Woori Financial Group Inc |
| B0R7JF1 | IPN FP | 104 | 12483.07 | 0.185 | Ipsen SA |
| 6895404 | 9501 JP | 3900 | 12408.4 | 0.184 | Tokyo Electric Power Co Holdings Inc |
| 6123815 | FIBI | 284 | 12353.77 | 0.183 | First International Bank Of Israel Ltd/The |
| 6429234 | 9086 JP | 245 | 12331.46 | 0.182 | Hitachi Transport System Ltd |
| B29MKF5 | 220 HK | 11425 | 12298.53 | 0.182 | Uni-President China Holdings Ltd |
| 6308913 | ESLT | 70 | 12288.83 | 0.182 | Elbit Systems Ltd |
| B17NY40 | ORNBV FH | 252 | 12269.16 | 0.181 | Orion Oyj |
| 6513126 | 8766 JP | 205 | 12230.0 | 0.181 | Tokio Marine Holdings Inc |
| 2024644 | ABX | 517 | 11828.4 | 0.175 | Barrick Gold Corp |
| 2076281 | BNS | 165 | 11803.59 | 0.175 | Bank of Nova Scotia/The |
| 6439567 | IGO | 1438 | 11679.49 | 0.173 | IGO Ltd |
| 6242260 | JCNC SP | 697 | 11652.16 | 0.172 | Jardine Cycle & Carriage Ltd |
| 6775432 | 6417 JP | 420 | 11644.05 | 0.172 | Sankyo Co Ltd |
| BKDXJH5 | 1876 HK | 4000 | 11613.28 | 0.172 | Budweiser Brewing Co APAC Ltd |
| B1VQ5C0 | KEP SP | 2600 | 11565.94 | 0.171 | Keppel Corp Ltd |
| B3DF0Y6 | 105560 KS | 223 | 11474.81 | 0.17 | KB Financial Group Inc |
| BDR05C0 | NG/ LN | 785 | 11449.49 | 0.169 | National Grid PLC |
| B63QM77 | 3659 JP | 557 | 11442.47 | 0.169 | Nexon Co Ltd |
| 6304115 | STRS | 358 | 11424.38 | 0.169 | Strauss Group Ltd |
| 6869302 | 6762 JP | 288 | 11396.43 | 0.169 | TDK Corp |
| 6408374 | 11 HK | 590 | 11384.48 | 0.168 | Hang Seng Bank Ltd |
| B1FF8P7 | 5019 JP | 439 | 11383.81 | 0.168 | Idemitsu Kosan Co Ltd |
| 6400626 | 8359 JP | 2944 | 11381.44 | 0.168 | Hachijuni Bank Ltd/The |
| 6534161 | NVMI | 103 | 11369.16 | 0.168 | Nova Ltd |
| BLGZ986 | TSCO LN | 2886 | 11368.38 | 0.168 | Tesco PLC |
| B4TP9G2 | DOL | 225 | 11365.39 | 0.168 | Dollarama Inc |
| B1W5NW2 | SALM | 152 | 11363.91 | 0.168 | Salmar ASA |
| 0454492 | IMB LN | 480 | 11328.93 | 0.168 | Imperial Brands PLC |
| 6594143 | 2768 JP | 675 | 11214.13 | 0.166 | Sojitz Corp |
| 6396800 | 8951 JP | 2 | 11212.3 | 0.166 | Nippon Building Fund Inc |
| 6747367 | 4527 JP | 341 | 11205.11 | 0.166 | Rohto Pharmaceutical Co Ltd |
| BJMY6G0 | TRP | 214 | 11198.27 | 0.166 | TC Energy Corp |
| B17KC69 | WIL SP | 3313 | 11180.49 | 0.165 | Wilmar International Ltd |
| B02PY11 | ST SP | 5900 | 11175.97 | 0.165 | Singapore Telecommunications Ltd |
| 6496432 | 004000 KS | 168 | 11174.45 | 0.165 | LOTTE Fine Chemical Co Ltd |
| 6899967 | 2875 JP | 257 | 11172.39 | 0.165 | Toyo Suisan Kaisha Ltd |
| B0FS5D6 | 3382 JP | 227 | 11166.98 | 0.165 | Seven & i Holdings Co Ltd |
| B0RNRF5 | 086790 KS | 263 | 11149.5 | 0.165 | Hana Financial Group Inc |
| 5176177 | ORA FP | 891 | 11099.14 | 0.164 | Orange SA |
| 2170525 | CM | 88 | 11093.8 | 0.164 | Canadian Imperial Bank of Commerce |
| 2521800 | L | 145 | 11082.84 | 0.164 | Loblaw Cos Ltd |
| 2754383 | RY | 100 | 11041.77 | 0.163 | Royal Bank of Canada |
| 5641567 | CA FP | 539 | 11021.16 | 0.163 | Carrefour SA |
| 5956078 | KPN | 3182 | 11019.38 | 0.163 | Koninklijke KPN NV |
| 6860543 | SAE | 1247 | 11015.86 | 0.163 | Shufersal Ltd |
| 2381093 | T | 443 | 11009.28 | 0.163 | TELUS Corp |
| B01LXY6 | 001450 KS | 460 | 10984.25 | 0.162 | Hyundai Marine & Fire Insurance Co Ltd |
| 6247306 | APA | 1525 | 10984.03 | 0.162 | APA Group |
| 6470351 | 6807 JP | 700 | 10983.61 | 0.162 | Japan Aviation Electronics Industry Ltd |
| 4768962 | RWE | 258 | 10968.14 | 0.162 | RWE AG |
| 4588825 | DANSKE DC | 604 | 10947.05 | 0.162 | Danske Bank A/S |
| 6248990 | 9433 JP | 331 | 10945.57 | 0.162 | KDDI Corp |
| 6895675 | 8035 JP | 24 | 10944.53 | 0.162 | Tokyo Electron Ltd |
| 6220103 | RIO | 127 | 10923.55 | 0.162 | Rio Tinto Ltd |
| 6149457 | 4967 JP | 129 | 10917.38 | 0.161 | Kobayashi Pharmaceutical Co Ltd |
| 6957575 | ILU | 1389 | 10910.31 | 0.161 | Iluka Resources Ltd |
| B12RQH4 | KREIT SP | 12845 | 10906.69 | 0.161 | Keppel REIT |
| B3XH0P3 | 215 HK | 66178 | 10896.45 | 0.161 | Hutchison Telecommunications Hong Kong Holdings Ltd |
| BH4TCW7 | ORA | 4051 | 10885.18 | 0.161 | Orora Ltd |
| 6167697 | ALU | 461 | 10872.99 | 0.161 | Altium Ltd |
| B05Q3L4 | OLAM SP | 8396 | 10872.21 | 0.161 | Olam International Ltd |
| 7184736 | UHRN SW | 182 | 10857.02 | 0.161 | Swatch Group AG/The |
| BH0VTS2 | 7167 JP | 4500 | 10852.74 | 0.161 | Mebuki Financial Group Inc |
| 6250906 | 7912 JP | 420 | 10849.96 | 0.16 | Dai Nippon Printing Co Ltd |
| B0Z6WY0 | 8984 JP | 4 | 10846.03 | 0.16 | Daiwa House REIT Investment Corp |
| 6641373 | 9432 JP | 376 | 10818.97 | 0.16 | Nippon Telegraph & Telephone Corp |
| 6472119 | JM SP | 180 | 10787.79 | 0.16 | Jardine Matheson Holdings Ltd |
| B8K7J65 | SCP | 5204 | 10785.51 | 0.16 | Shopping Centres Australasia Property Group |
| 5962280 | LISP SW | 1 | 10780.09 | 0.159 | Chocoladefabriken Lindt & Spruengli AG |
| 0925288 | GSK LN | 505 | 10770.8 | 0.159 | GlaxoSmithKline PLC |
| B1Z7648 | 3331 HK | 3706 | 10748.47 | 0.159 | Vinda International Holdings Ltd |
| 0875413 | TATE LN | 1040 | 10736.78 | 0.159 | Tate & Lyle PLC |
| B1VQF42 | ORK | 1143 | 10730.34 | 0.159 | Orkla ASA |
| 2466149 | ENB | 258 | 10728.79 | 0.159 | Enbridge Inc |
| B1CNDB5 | STH SP | 11292 | 10714.68 | 0.158 | StarHub Ltd |
| BZ5ZHK3 | PIRC | 1680 | 10691.15 | 0.158 | Pirelli & C SpA |
| B3X0F91 | EVN | 3474 | 10684.19 | 0.158 | Evolution Mining Ltd |
| B04YJV1 | IFC | 75 | 10678.67 | 0.158 | Intact Financial Corp |
| B1DGKS9 | 8418 JP | 1683 | 10666.57 | 0.158 | Yamaguchi Financial Group Inc |
| 0718875 | RIO LN | 139 | 10649.86 | 0.158 | Rio Tinto PLC |
| 6251448 | 8601 JP | 1800 | 10647.36 | 0.157 | Daiwa Securities Group Inc |
| 6638115 | 004370 KS | 39 | 10642.34 | 0.157 | NongShim Co Ltd |
| BJK6DZ6 | 7337 JP | 1800 | 10640.24 | 0.157 | Hirogin Holdings Inc |
| 6900643 | 7203 JP | 580 | 10610.66 | 0.157 | Toyota Motor Corp |
| 6916844 | UOL SP | 1974 | 10603.4 | 0.157 | UOL Group Ltd |
| B00D9P6 | PROX | 515 | 10594.05 | 0.157 | Proximus SADP |
| 6865560 | 9987 JP | 340 | 10593.88 | 0.157 | Suzuken Co Ltd/Aichi Japan |
| 2566124 | SLF | 199 | 10571.31 | 0.156 | Sun Life Financial Inc |
| 6644060 | 9404 JP | 930 | 10568.48 | 0.156 | Nippon Television Holdings Inc |
| B0744W4 | MTS | 3491 | 10562.95 | 0.156 | Metcash Ltd |
| 6639550 | 7974 JP | 21 | 10555.98 | 0.156 | Nintendo Co Ltd |
| BDD85M8 | AVST LN | 1249 | 10554.02 | 0.156 | Avast PLC |
| BMTRW10 | BME LN | 1331 | 10550.31 | 0.156 | B&M European Value Retail SA |
| B4PH0C5 | GJF | 438 | 10548.44 | 0.156 | Gjensidige Forsikring ASA |
| 4511809 | HNR1 | 55 | 10532.35 | 0.156 | Hannover Rueck SE |
| 5072673 | STERV FH | 526 | 10531.24 | 0.156 | Stora Enso Oyj |
| 0989529 | AZN LN | 87 | 10529.47 | 0.156 | AstraZeneca PLC |
| 6420129 | CICT SP | 6660 | 10528.15 | 0.156 | CapitaLand Integrated Commercial Trust |
| B1Y1SQ7 | JMT | 478 | 10525.8 | 0.156 | Jeronimo Martins SGPS SA |
| 6895448 | 9531 JP | 521 | 10525.53 | 0.156 | Tokyo Gas Co Ltd |
| B182BB2 | 3226 JP | 2 | 10518.54 | 0.156 | Nippon Accommodations Fund Inc |
| 6172323 | 7751 JP | 445 | 10517.85 | 0.156 | Canon Inc |
| BYX56S9 | 263750 KS | 132 | 10516.84 | 0.156 | Pearl Abyss Corp |
| 6474535 | 2914 JP | 538 | 10507.01 | 0.155 | Japan Tobacco Inc |
| 6397825 | OZL | 581 | 10486.69 | 0.155 | OZ Minerals Ltd |
| 2583952 | MRU | 201 | 10484.83 | 0.155 | Metro Inc/CN |
| B05R492 | 000080 KS | 349 | 10481.76 | 0.155 | Hite Jinro Co Ltd |
| B02Q328 | 9513 JP | 660 | 10479.36 | 0.155 | Electric Power Development Co Ltd |
| 5715774 | ACKB | 56 | 10474.26 | 0.155 | Ackermans & van Haaren NV |
| 7123870 | NESN SW | 81 | 10473.44 | 0.155 | Nestle SA |
| 4942904 | EOAN | 771 | 10439.02 | 0.154 | E.ON SE |
| B29NF31 | FNV | 71 | 10438.93 | 0.154 | Franco-Nevada Corp |
| 6397580 | 8952 JP | 2 | 10436.74 | 0.154 | Japan Real Estate Investment Corp |
| 6641760 | 2897 JP | 131 | 10431.26 | 0.154 | Nissin Foods Holdings Co Ltd |
| 6182076 | 036460 KS | 327 | 10412.33 | 0.154 | Korea Gas Corp |
| 6468282 | 8385 JP | 1896 | 10404.06 | 0.154 | Iyo Bank Ltd/The |
| 2169051 | RCI/B | 201 | 10397.94 | 0.154 | Rogers Communications Inc |
| 6497662 | 3405 JP | 1100 | 10384.01 | 0.154 | Kuraray Co Ltd |
| B0744B3 | BNZL LN | 280 | 10381.23 | 0.154 | Bunzl PLC |
| B4PFFW4 | 1913 HK | 1700 | 10371.49 | 0.153 | PRADA SpA |
| B62G7K6 | 8630 JP | 230 | 10368.77 | 0.153 | Sompo Holdings Inc |
| 6097017 | 2 HK | 1013 | 10350.71 | 0.153 | CLP Holdings Ltd |
| 6087289 | TLS | 3572 | 10346.04 | 0.153 | Telstra Corp Ltd |
| 6660107 | 4528 JP | 421 | 10336.82 | 0.153 | Ono Pharmaceutical Co Ltd |
| 6462972 | 024110 KS | 1134 | 10323.49 | 0.153 | Industrial Bank of Korea |
| 5671735 | SAN FP | 98 | 10323.12 | 0.153 | Sanofi |
| 6218089 | 992 HK | 9294 | 10320.28 | 0.153 | Lenovo Group Ltd |
| B3PG229 | 973 HK | 2900 | 10312.17 | 0.153 | L'Occitane International SA |
| 4682329 | RI FP | 47 | 10311.59 | 0.153 | Pernod Ricard SA |
| 6717456 | NST | 1403 | 10302.88 | 0.152 | Northern Star Resources Ltd |
| 0237400 | DGE LN | 208 | 10299.78 | 0.152 | Diageo PLC |
| 6985383 | 4503 JP | 588 | 10286.22 | 0.152 | Astellas Pharma Inc |
| BF5GLW6 | NETLINK SP | 14178 | 10273.91 | 0.152 | NetLink NBN Trust |
| 6043214 | STE SP | 3600 | 10259.32 | 0.152 | Singapore Technologies Engineering Ltd |
| 6435327 | 6 HK | 1613 | 10255.09 | 0.152 | Power Assets Holdings Ltd |
| 6397502 | 055550 KS | 302 | 10252.89 | 0.152 | Shinhan Financial Group Co Ltd |
| 6483489 | 9503 JP | 1018 | 10247.7 | 0.152 | Kansai Electric Power Co Inc/The |
| 6744540 | 7451 JP | 382 | 10244.45 | 0.152 | Mitsubishi Shokuhin Co Ltd |
| 6330080 | 7966 JP | 458 | 10233.36 | 0.151 | Lintec Corp |
| BDQQ1Q5 | HOLMB SS | 202 | 10231.93 | 0.151 | Holmen AB |
| B3N3363 | 047810 KS | 365 | 10226.0 | 0.151 | Korea Aerospace Industries Ltd |
| 7751259 | YAR | 215 | 10220.53 | 0.151 | Yara International ASA |
| B7VG6L8 | O2D | 3596 | 10217.37 | 0.151 | Telefonica Deutschland Holding AG |
| 6858708 | 5802 JP | 757 | 10215.97 | 0.151 | Sumitomo Electric Industries Ltd |
| BHNCRK0 | 1821 HK | 3299 | 10206.03 | 0.151 | ESR Cayman Ltd |
| B2B0DG9 | REL LN | 337 | 10205.09 | 0.151 | RELX PLC |
| B627LW9 | 5020 JP | 2600 | 10204.72 | 0.151 | ENEOS Holdings Inc |
| 2384951 | GWO | 336 | 10201.34 | 0.151 | Great-West Lifeco Inc |
| 6569505 | 5463 JP | 404 | 10197.97 | 0.151 | Maruichi Steel Tube Ltd |
| 7021963 | DB1 | 59 | 10189.22 | 0.151 | Deutsche Boerse AG |
| 2801836 | SJR/B | 345 | 10184.46 | 0.151 | Shaw Communications Inc |
| BD6G507 | RACE | 47 | 10163.28 | 0.15 | Ferrari NV |
| 4635088 | TKA AV | 1161 | 10162.63 | 0.15 | Telekom Austria AG |
| B188TH2 | BCE | 196 | 10159.31 | 0.15 | BCE Inc |
| 6155937 | 005830 KS | 202 | 10156.26 | 0.15 | DB Insurance Co Ltd |
| 5533976 | SCMN SW | 17 | 10155.34 | 0.15 | Swisscom AG |
| B76D410 | BKW SW | 88 | 10148.67 | 0.15 | BKW AG |
| 6728801 | REH | 696 | 10136.67 | 0.15 | Reece Ltd |
| BMFY8R3 | BCVN SW | 120 | 10134.44 | 0.15 | Banque Cantonale Vaudoise |
| 2180632 | CNR | 84 | 10126.08 | 0.15 | Canadian National Railway Co |
| 2347200 | FTS | 223 | 10125.13 | 0.15 | Fortis Inc/Canada |
| B29T1W0 | 1414 JP | 224 | 10120.04 | 0.15 | SHO-BOND Holdings Co Ltd |
| 6687214 | 2784 JP | 670 | 10105.05 | 0.149 | Alfresa Holdings Corp |
| 6495428 | 010130 KS | 23 | 10100.17 | 0.149 | Korea Zinc Co Ltd |
| 6894887 | 6588 JP | 239 | 10086.89 | 0.149 | Toshiba TEC Corp |
| B09M9F4 | ELI | 79 | 10068.11 | 0.149 | Elia Group SA/NV |
| 6791591 | 9735 JP | 133 | 10066.54 | 0.149 | Secom Co Ltd |
| 2956662 | WN | 95 | 10063.35 | 0.149 | George Weston Ltd |
| 0045614 | ANTO LN | 518 | 10060.04 | 0.149 | Antofagasta PLC |
| B1FH8J7 | SVT LN | 264 | 10056.16 | 0.149 | Severn Trent PLC |
| 6287250 | ATM | 2438 | 10032.33 | 0.148 | a2 Milk Co Ltd/The |
| 4661607 | VER AV | 93 | 10026.62 | 0.148 | Verbund AG |
| 6270948 | 6146 JP | 36 | 10017.99 | 0.148 | Disco Corp |
| 6609478 | SPOST SP | 21006 | 10014.12 | 0.148 | Singapore Post Ltd |
| B3S98W7 | 138930 KS | 1504 | 10013.18 | 0.148 | BNK Financial Group Inc |
| 2172639 | CU | 363 | 10005.43 | 0.148 | Canadian Utilities Ltd |
| BF13KN5 | WPM | 228 | 9988.38 | 0.148 | Wheaton Precious Metals Corp |
| B89YH96 | US | 3532 | 9977.55 | 0.148 | UnipolSai Assicurazioni SpA |
| BBD7Q84 | 2587 JP | 248 | 9977.44 | 0.148 | Suntory Beverage & Food Ltd |
| B68N347 | 139130 KS | 1281 | 9974.79 | 0.148 | DGB Financial Group Inc |
| 6900591 | 3116 JP | 552 | 9969.12 | 0.147 | Toyota Boshoku Corp |
| 6345460 | 1083 HK | 14319 | 9966.46 | 0.147 | Towngas Smart Energy Co Ltd |
| 6480770 | 2811 JP | 379 | 9954.79 | 0.147 | Kagome Co Ltd |
| 6637101 | NCM | 553 | 9949.54 | 0.147 | Newcrest Mining Ltd |
| B0RJCG9 | 425 HK | 2538 | 9935.92 | 0.147 | Minth Group Ltd |
| 6805328 | 8355 JP | 1274 | 9934.18 | 0.147 | Shizuoka Bank Ltd/The |
| BHC8X90 | NOVOB DC | 102 | 9932.32 | 0.147 | Novo Nordisk A/S |
| B0704T9 | RBI AV | 418 | 9931.19 | 0.147 | Raiffeisen Bank International AG |
| B86S2N0 | AGS | 202 | 9917.61 | 0.147 | Ageas SA/NV |
| BVYVFW2 | AUTO LN | 1156 | 9914.92 | 0.147 | Auto Trader Group PLC |
| B87CVM3 | AZJ | 3666 | 9913.54 | 0.147 | Aurizon Holdings Ltd |
| 6195803 | 8382 JP | 1260 | 9908.91 | 0.147 | Chugoku Bank Ltd/The |
| 6499806 | 9508 JP | 1300 | 9895.9 | 0.146 | Kyushu Electric Power Co Inc |
| 7635610 | EMSN SW | 10 | 9890.61 | 0.146 | EMS-Chemie Holding AG |
| B39J2M4 | UU/ LN | 698 | 9888.53 | 0.146 | United Utilities Group PLC |
| 4741714 | RCO FP | 51 | 9866.67 | 0.146 | Remy Cointreau SA |
| BYYXJY9 | H | 406 | 9866.4 | 0.146 | Hydro One Ltd |
| BYT8143 | 6178 JP | 1186 | 9862.48 | 0.146 | Japan Post Holdings Co Ltd |
| BYT8165 | 7182 JP | 1130 | 9862.39 | 0.146 | Japan Post Bank Co Ltd |
| BYWR0T5 | COL | 768 | 9862.32 | 0.146 | Coles Group Ltd |
| 3163836 | ITRK LN | 139 | 9857.1 | 0.146 | Intertek Group PLC |
| BFSSCF9 | 3292 JP | 8 | 9853.44 | 0.146 | AEON REIT Investment Corp |
| 6152529 | CEN | 1770 | 9848.22 | 0.146 | Contact Energy Ltd |
| 6821506 | 6758 JP | 97 | 9827.46 | 0.145 | Sony Group Corp |
| 2009823 | AEM | 179 | 9824.0 | 0.145 | Agnico Eagle Mines Ltd |
| 6093231 | 030000 KS | 509 | 9823.41 | 0.145 | Cheil Worldwide Inc |
| 6373892 | 8628 JP | 1398 | 9819.74 | 0.145 | Matsui Securities Co Ltd |
| 0790873 | SSE LN | 450 | 9815.39 | 0.145 | SSE PLC |
| 6121927 | 9783 JP | 482 | 9815.17 | 0.145 | Benesse Holdings Inc |
| 2793115 | CP | 142 | 9805.57 | 0.145 | Canadian Pacific Railway Ltd |
| 6894898 | 4186 JP | 161 | 9802.59 | 0.145 | Tokyo Ohka Kogyo Co Ltd |
| 6804035 | 8227 JP | 113 | 9800.52 | 0.145 | Shimamura Co Ltd |
| 6972385 | WINGT SP | 7495 | 9788.56 | 0.145 | Wing Tai Holdings Ltd |
| B5ZQ9D3 | EVK | 307 | 9779.74 | 0.145 | Evonik Industries AG |
| 6643108 | 8604 JP | 2108 | 9768.84 | 0.144 | Nomura Holdings Inc |
| 6657701 | 3861 JP | 1890 | 9764.32 | 0.144 | Oji Holdings Corp |
| 6640767 | 2282 JP | 258 | 9756.16 | 0.144 | NH Foods Ltd |
| 6175076 | 033780 KS | 145 | 9730.24 | 0.144 | KT&G Corp |
| BY9D0Y1 | DLG LN | 2394 | 9715.27 | 0.144 | Direct Line Insurance Group PLC |
| 7792559 | HEIA | 92 | 9713.01 | 0.144 | Heineken NV |
| BNGN9Z1 | FBK | 557 | 9712.62 | 0.144 | FinecoBank Banca Fineco SpA |
| 6484277 | 8282 JP | 900 | 9711.89 | 0.144 | K's Holdings Corp |
| 6129222 | ASX | 160 | 9698.47 | 0.143 | ASX Ltd |
| 4061412 | MC FP | 13 | 9697.61 | 0.143 | LVMH Moet Hennessy Louis Vuitton SE |
| B5ZN1N8 | SGRO LN | 572 | 9679.18 | 0.143 | Segro PLC |
| B03FYZ4 | GMG | 605 | 9671.42 | 0.143 | Goodman Group |
| 6357562 | 5801 JP | 469 | 9670.59 | 0.143 | Furukawa Electric Co Ltd |
| BGLP232 | MONC | 157 | 9657.81 | 0.143 | Moncler SpA |
| B1G40S0 | MAP | 4687 | 9639.35 | 0.143 | Mapfre SA |
| B01BN57 | TRN | 1262 | 9633.27 | 0.142 | Terna - Rete Elettrica Nazionale |
| B60DQV3 | 2269 JP | 161 | 9628.38 | 0.142 | MEIJI Holdings Co Ltd |
| 6173508 | HVN | 2597 | 9600.8 | 0.142 | Harvey Norman Holdings Ltd |
| 6591014 | 8411 JP | 700 | 9594.61 | 0.142 | Mizuho Financial Group Inc |
| B10RZP7 | ULVR LN | 184 | 9590.23 | 0.142 | Unilever PLC |
| 6010906 | 2802 JP | 345 | 9587.91 | 0.142 | Ajinomoto Co Inc |
| 6125286 | 4704 JP | 183 | 9586.56 | 0.142 | Trend Micro Inc/Japan |
| BCDYQ37 | 181710 KS | 334 | 9585.14 | 0.142 | NHN Corp |
| 0242493 | DCC LN | 119 | 9584.63 | 0.142 | DCC PLC |
| 5253973 | RMS FP | 7 | 9577.43 | 0.142 | Hermes International |
| B15C4L6 | CSU | 6 | 9565.34 | 0.141 | Constellation Software Inc/Canada |
| BF5M0K5 | 9434 JP | 752 | 9562.12 | 0.141 | SoftBank Corp |
| 6661768 | 9532 JP | 521 | 9559.73 | 0.141 | Osaka Gas Co Ltd |
| 7302215 | CDR | 229 | 9556.08 | 0.141 | CD Projekt SA |
| 5962332 | STM FP | 228 | 9553.95 | 0.141 | STMicroelectronics NV |
| 6172453 | 8060 JP | 456 | 9553.27 | 0.141 | Canon Marketing Japan Inc |
| B03P2F0 | 8424 JP | 147 | 9547.83 | 0.141 | Fuyo General Lease Co Ltd |
| 6597045 | 6503 JP | 780 | 9536.45 | 0.141 | Mitsubishi Electric Corp |
| 6194468 | 4922 JP | 85 | 9532.15 | 0.141 | Kose Corp |
| 4792132 | SK FP | 64 | 9532.11 | 0.141 | SEB SA |
| B1VVGZ5 | SCAB SS | 555 | 9524.53 | 0.141 | Svenska Cellulosa AB SCA |
| BD2Z8S7 | IG | 1514 | 9522.94 | 0.141 | Italgas SpA |
| BFYR8L8 | KOJAMO FH | 410 | 9520.55 | 0.141 | Kojamo Oyj |
| B1CRLC4 | MNDI LN | 369 | 9511.33 | 0.141 | Mondi PLC |
| B1YXBJ7 | AI FP | 57 | 9504.49 | 0.141 | Air Liquide SA |
| B61JC67 | TWE | 1120 | 9499.59 | 0.141 | Treasury Wine Estates Ltd |
| B16NHT7 | 272 HK | 62500 | 9499.11 | 0.141 | Shui On Land Ltd |
| B0FXSY3 | 467 HK | 66609 | 9496.27 | 0.14 | United Energy Group Ltd |
| 6086253 | FMG | 683 | 9493.97 | 0.14 | Fortescue Metals Group Ltd |
| 6805049 | 004170 KS | 44 | 9490.42 | 0.14 | Shinsegae Inc |
| 6893884 | 1860 JP | 1415 | 9489.78 | 0.14 | Toda Corp |
| 6621472 | 9044 JP | 463 | 9485.55 | 0.14 | Nankai Electric Railway Co Ltd |
| 6568610 | 069960 KS | 146 | 9485.54 | 0.14 | Hyundai Department Store Co Ltd |
| B0JDQD4 | 7832 JP | 143 | 9474.13 | 0.14 | Bandai Namco Holdings Inc |
| 6250542 | 4202 JP | 1257 | 9473.0 | 0.14 | Daicel Corp |
| 7212477 | EL FP | 52 | 9469.41 | 0.14 | EssilorLuxottica SA |
| 6563875 | AREIT SP | 4523 | 9467.92 | 0.14 | Ascendas Real Estate Investment Trust |
| 6132101 | 5108 JP | 221 | 9467.46 | 0.14 | Bridgestone Corp |
| 6927374 | VMS SP | 714 | 9464.52 | 0.14 | Venture Corp Ltd |
| B1BK209 | RRTL | 164 | 9462.97 | 0.14 | RTL Group SA |
| 6049632 | 2815 JP | 188 | 9462.51 | 0.14 | Ariake Japan Co Ltd |
| 6619820 | 8012 JP | 600 | 9456.56 | 0.14 | Nagase & Co Ltd |
| 6985112 | 2267 JP | 176 | 9455.21 | 0.14 | Yakult Honsha Co Ltd |
| 6765239 | 028050 KS | 499 | 9453.04 | 0.14 | Samsung Engineering Co Ltd |
| 6303866 | SGX SP | 1341 | 9448.45 | 0.14 | Singapore Exchange Ltd |
| B2NT8S1 | 8410 JP | 4400 | 9447.56 | 0.14 | Seven Bank Ltd |
| 6030506 | 101 HK | 4462 | 9444.29 | 0.14 | Hang Lung Properties Ltd |
| B01RJV3 | 078930 KS | 281 | 9435.13 | 0.14 | GS Holdings Corp |
| 6436557 | 3 HK | 6143 | 9429.03 | 0.139 | Hong Kong & China Gas Co Ltd |
| B1RR840 | SKG LN | 177 | 9423.92 | 0.139 | Smurfit Kappa Group PLC |
| BYZ5XN1 | 7180 JP | 2620 | 9421.99 | 0.139 | Kyushu Financial Group Inc |
| BXDZ972 | TRYG DC | 410 | 9417.68 | 0.139 | Tryg A/S |
| B034DS7 | MTRN | 440 | 9399.65 | 0.139 | Maytronics Ltd |
| B012877 | PSPN SW | 76 | 9397.31 | 0.139 | PSP Swiss Property AG |
| BYQFRK5 | WCN | 79 | 9389.85 | 0.139 | Waste Connections Inc |
| 6482668 | 9364 JP | 496 | 9367.09 | 0.139 | Kamigumi Co Ltd |
| BYSJJF4 | 3462 JP | 7 | 9363.67 | 0.138 | Nomura Real Estate Master Fund Inc |
| B67C2G0 | 1972 HK | 3600 | 9360.39 | 0.138 | Swire Properties Ltd |
| B1CC9H0 | SOBI SS | 459 | 9360.15 | 0.138 | Swedish Orphan Biovitrum AB |
| 5579107 | ANA | 62 | 9356.37 | 0.138 | Acciona SA |
| 6419581 | 6412 JP | 560 | 9349.17 | 0.138 | Heiwa Corp |
| 6211798 | COH | 60 | 9348.5 | 0.138 | Cochlear Ltd |
| 6055208 | 5201 JP | 200 | 9344.61 | 0.138 | AGC Inc |
| 6042608 | 7550 JP | 400 | 9340.68 | 0.138 | Zensho Holdings Co Ltd |
| B1638D8 | 090435 KS | 147 | 9326.33 | 0.138 | Amorepacific Corp |
| 6782090 | 7459 JP | 517 | 9320.74 | 0.138 | Medipal Holdings Corp |
| 6493745 | 2503 JP | 551 | 9316.63 | 0.138 | Kirin Holdings Co Ltd |
| BJT1GR5 | ALC SW | 123 | 9316.36 | 0.138 | Alcon Inc |
| BQQ1JP6 | 9468 JP | 442 | 9308.23 | 0.138 | Kadokawa Corp |
| 7251470 | SRG | 1713 | 9307.61 | 0.138 | Snam SpA |
| B0LKSK4 | TNET | 267 | 9306.77 | 0.138 | Telenet Group Holding NV |
| 6910705 | 4208 JP | 500 | 9306.73 | 0.138 | Ube Industries Ltd |
| 6496766 | 003490 KS | 381 | 9301.09 | 0.138 | Korean Air Lines Co Ltd |
| 6364283 | 6755 JP | 426 | 9292.03 | 0.137 | Fujitsu General Ltd |
| 6066608 | AMC | 797 | 9287.2 | 0.137 | Amcor PLC |
| B3TBRZ8 | 2229 JP | 415 | 9285.96 | 0.137 | Calbee Inc |
| 6455789 | 2593 JP | 161 | 9282.7 | 0.137 | Ito En Ltd |
| 6763965 | 6273 JP | 16 | 9276.3 | 0.137 | SMC Corp |
| 6732200 | 3941 JP | 1259 | 9259.04 | 0.137 | Rengo Co Ltd |
| BD6FXN3 | REE | 497 | 9253.79 | 0.137 | Red Electrica Corp SA |
| 6041995 | RHC | 200 | 9244.57 | 0.137 | Ramsay Health Care Ltd |
| B0CCH46 | HEIO | 109 | 9237.83 | 0.137 | Heineken Holding NV |
| B1WQQ48 | 029780 KS | 343 | 9237.14 | 0.137 | Samsung Card Co Ltd |
| 5727973 | SIE | 62 | 9235.68 | 0.137 | Siemens AG |
| BMB2257 | TPG | 2186 | 9230.81 | 0.137 | TPG Telecom Ltd |
| 6897217 | 6502 JP | 237 | 9228.7 | 0.137 | Toshiba Corp |
| B97C733 | TEL2B SS | 681 | 9225.52 | 0.136 | Tele2 AB |
| 6881436 | SPK | 2961 | 9215.71 | 0.136 | Spark New Zealand Ltd |
| 6294498 | 2678 JP | 630 | 9214.44 | 0.136 | ASKUL Corp |
| 6495730 | 015760 KS | 493 | 9208.12 | 0.136 | Korea Electric Power Corp |
| 6499260 | 6971 JP | 160 | 9205.37 | 0.136 | Kyocera Corp |
| B194YN0 | 3048 JP | 1051 | 9187.81 | 0.136 | Bic Camera Inc |
| 7698356 | GETIB SS | 247 | 9187.66 | 0.136 | Getinge AB |
| BYPKSR5 | 2296 JP | 1533 | 9180.31 | 0.136 | Itoham Yonekyu Holdings Inc |
| BD05641 | 00088K KS | 741 | 9177.39 | 0.136 | Hanwha Corp |
| 6602604 | 2201 JP | 293 | 9168.9 | 0.136 | Morinaga & Co Ltd/Japan |
| BYZWTW3 | 3471 JP | 2 | 9167.19 | 0.136 | Mitsui Fudosan Logistics Park Inc |
| B5143W8 | MCT SP | 6687 | 9163.4 | 0.136 | Mapletree Commercial Trust |
| BF2DSG3 | SIKA SW | 28 | 9146.43 | 0.135 | Sika AG |
| B0PB4M7 | 823 HK | 1100 | 9145.73 | 0.135 | Link REIT |
| 4588364 | ML FP | 63 | 9140.09 | 0.135 | Cie Generale des Etablissements Michelin SCA |
| BFZXZ36 | SPNS | 361 | 9126.13 | 0.135 | Sapiens International Corp NV |
| B29ZGV2 | 051600 KS | 309 | 9125.81 | 0.135 | KEPCO Plant Service & Engineering Co Ltd |
| BXDZ9V6 | SHBB SS | 832 | 9121.79 | 0.135 | Svenska Handelsbanken AB |
| 6859927 | 16 HK | 749 | 9118.88 | 0.135 | Sun Hung Kai Properties Ltd |
| 5476929 | BARN SW | 4 | 9115.23 | 0.135 | Barry Callebaut AG |
| BD0Q398 | AD | 304 | 9114.7 | 0.135 | Koninklijke Ahold Delhaize NV |
| BRTNNQ5 | MPL | 3892 | 9113.19 | 0.135 | Medibank Pvt Ltd |
| 7097328 | GBLB | 88 | 9105.61 | 0.135 | Groupe Bruxelles Lambert SA |
| BYTBWY9 | 1COV | 157 | 9103.09 | 0.135 | Covestro AG |
| 7383072 | ENG | 443 | 9092.85 | 0.134 | Enagas SA |
| B8C3BL0 | SGE LN | 995 | 9091.18 | 0.134 | Sage Group PLC/The |
| 6440020 | 011170 KS | 48 | 9090.69 | 0.134 | Lotte Chemical Corp |
| 6605993 | 026960 KS | 409 | 9070.45 | 0.134 | Dongsuh Cos Inc |
| 6687247 | 1721 JP | 373 | 9069.33 | 0.134 | COMSYS Holdings Corp |
| BYVSXD4 | 6088 HK | 49000 | 9067.82 | 0.134 | FIT Hon Teng Ltd |
| 6173401 | 021240 KS | 154 | 9061.14 | 0.134 | Coway Co Ltd |
| B0V3XR5 | 086280 KS | 62 | 9050.04 | 0.134 | Hyundai Glovis Co Ltd |
| B61BG94 | 8283 JP | 236 | 9047.67 | 0.134 | PALTAC Corp |
| 6810429 | 83 HK | 6997 | 9044.96 | 0.134 | Sino Land Co Ltd |
| 6837280 | 003410 KS | 1418 | 9037.79 | 0.134 | SSANGYONG C&E Co Ltd |
| BYX8TV2 | 3549 JP | 152 | 9035.32 | 0.134 | Kusuri no Aoki Holdings Co Ltd |
| 5051252 | UPM FH | 250 | 9029.21 | 0.134 | UPM-Kymmene Oyj |
| B469X43 | ENRG | 2502 | 9022.68 | 0.133 | Energix-Renewable Energies Ltd |
| 6772671 | 012450 KS | 235 | 9017.11 | 0.133 | Hanwha Aerospace Co Ltd |
| 6544687 | 2327 JP | 297 | 9008.99 | 0.133 | NS Solutions Corp |
| 6290902 | 032640 KS | 820 | 9006.77 | 0.133 | LG Uplus Corp |
| B4LR5Q8 | MINT SP | 4757 | 9003.37 | 0.133 | Mapletree Industrial Trust |
| 6195900 | 9504 JP | 1127 | 8996.1 | 0.133 | Chugoku Electric Power Co Inc/The |
| 0182704 | CRH LN | 192 | 8991.48 | 0.133 | CRH PLC |
| 5701513 | ELISA FH | 159 | 8990.76 | 0.133 | Elisa Oyj |
| B8RBZV7 | 3281 JP | 6 | 8987.42 | 0.133 | GLP J-Reit |
| BQQD167 | 3197 JP | 700 | 8979.76 | 0.133 | Skylark Holdings Co Ltd |
| 7110388 | ROG SW | 24 | 8978.41 | 0.133 | Roche Holding AG |
| BD95QN1 | 282330 KS | 66 | 8977.51 | 0.133 | BGF retail Co Ltd |
| 6988337 | 000100 KS | 191 | 8975.76 | 0.133 | Yuhan Corp |
| BT9Q186 | KDCREIT SP | 5522 | 8973.07 | 0.133 | Keppel DC REIT |
| BYYN701 | PST | 749 | 8972.87 | 0.133 | Poste Italiane SpA |
| 4572709 | BOL FP | 1710 | 8963.0 | 0.133 | Bollore SA |
| BZ8GX83 | WTC | 285 | 8956.19 | 0.132 | WiseTech Global Ltd |
| B1Y9TB3 | BN FP | 140 | 8956.14 | 0.132 | Danone SA |
| BYXS699 | QIA | 183 | 8954.77 | 0.132 | QIAGEN NV |
| 6200882 | TCL | 976 | 8949.95 | 0.132 | Transurban Group |
| 6870490 | 6857 JP | 116 | 8926.78 | 0.132 | Advantest Corp |
| 5671519 | WKL | 89 | 8902.61 | 0.132 | Wolters Kluwer NV |
| BF0LBX7 | BIM FP | 80 | 8901.93 | 0.132 | BioMerieux |
| 5596991 | UCB | 89 | 8872.8 | 0.131 | UCB SA |
| B19NLV4 | EXPN LN | 228 | 8872.53 | 0.131 | Experian PLC |
| B0HZL93 | DSM | 49 | 8865.27 | 0.131 | Koninklijke DSM NV |
| 6806633 | 242 HK | 34000 | 8860.7 | 0.131 | Shun Tak Holdings Ltd |
| 6597089 | 5711 JP | 500 | 8853.9 | 0.131 | Mitsubishi Materials Corp |
| BD594Y4 | SHL | 145 | 8830.96 | 0.131 | Siemens Healthineers AG |
| 2112226 | SAP | 362 | 8819.9 | 0.13 | Saputo Inc |
| 6483586 | 1942 JP | 1160 | 8815.24 | 0.13 | Kandenko Co Ltd |
| B0D6P43 | MLT SP | 6750 | 8808.35 | 0.13 | Mapletree Logistics Trust |
| 4732495 | TEL | 581 | 8807.35 | 0.13 | Telenor ASA |
| BZ0P4R4 | INW | 852 | 8805.39 | 0.13 | Infrastrutture Wireless Italiane SpA |
| 6714509 | 2809 JP | 418 | 8804.4 | 0.13 | Kewpie Corp |
| B458891 | 4928 JP | 199 | 8789.72 | 0.13 | Noevir Holdings Co Ltd |
| B4YVF56 | BNR | 102 | 8778.75 | 0.13 | Brenntag SE |
| B05H328 | 3774 JP | 300 | 8775.77 | 0.13 | Internet Initiative Japan Inc |
| 7598003 | HER | 2334 | 8772.51 | 0.13 | Hera SpA |
| 6468152 | 8273 JP | 318 | 8752.85 | 0.129 | Izumi Co Ltd |
| 6900289 | 4042 JP | 567 | 8745.81 | 0.129 | Tosoh Corp |
| 5633962 | NEM | 102 | 8743.03 | 0.129 | Nemetschek SE |
| 5271782 | ELE | 415 | 8732.21 | 0.129 | Endesa SA |
| BDD1L29 | 3466 JP | 6 | 8727.56 | 0.129 | LaSalle Logiport REIT |
| 6010047 | 4206 JP | 319 | 8720.46 | 0.129 | Aica Kogyo Co Ltd |
| 4834108 | SU FP | 56 | 8711.87 | 0.129 | Schneider Electric SE |
| 6537085 | 005940 KS | 891 | 8711.43 | 0.129 | NH Investment & Securities Co Ltd |
| 6428725 | 6806 JP | 60 | 8703.53 | 0.129 | Hirose Electric Co Ltd |
| 5505072 | KER FP | 12 | 8701.2 | 0.129 | Kering SA |
| 6644015 | 4205 JP | 763 | 8698.27 | 0.129 | Zeon Corp |
| 6985899 | 8279 JP | 156 | 8690.71 | 0.129 | Yaoko Co Ltd |
| 6356848 | 2607 JP | 447 | 8688.59 | 0.129 | Fuji Oil Holdings Inc |
| 6981239 | WOW | 338 | 8685.99 | 0.128 | Woolworths Group Ltd |
| 4820301 | SOF | 23 | 8685.07 | 0.128 | Sofina SA |
| BH6XZT5 | VALMT FH | 250 | 8682.8 | 0.128 | Valmet Oyj |
| 6356611 | 4544 JP | 340 | 8677.53 | 0.128 | H.U. Group Holdings Inc |
| B98BC67 | 3283 JP | 3 | 8652.28 | 0.128 | Nippon Prologis REIT Inc |
| 6376169 | 8111 JP | 169 | 8651.74 | 0.128 | Goldwin Inc |
| 6911485 | 8113 JP | 232 | 8645.37 | 0.128 | Unicharm Corp |
| 6266914 | 2651 JP | 204 | 8635.52 | 0.128 | Lawson Inc |
| 6327703 | 2206 JP | 256 | 8634.59 | 0.128 | Ezaki Glico Co Ltd |
| 6344274 | 047050 KS | 523 | 8633.0 | 0.128 | Posco International Corp |
| 6406055 | 010950 KS | 128 | 8632.75 | 0.128 | S-Oil Corp |
| 5129074 | FME | 132 | 8620.73 | 0.128 | Fresenius Medical Care AG & Co KGaA |
| 6390921 | 4307 JP | 267 | 8610.14 | 0.127 | Nomura Research Institute Ltd |
| 6185495 | CSL | 45 | 8608.91 | 0.127 | CSL Ltd |
| B1GHR88 | 3064 JP | 462 | 8606.65 | 0.127 | MonotaRO Co Ltd |
| BK8VQD9 | WDP | 222 | 8606.04 | 0.127 | Warehouses De Pauw CVA |
| BGDT3G2 | RMV LN | 1031 | 8604.13 | 0.127 | Rightmove PLC |
| BF1K7P7 | ESSITYB SS | 319 | 8599.85 | 0.127 | Essity AB |
| 6456102 | 4062 JP | 188 | 8596.34 | 0.127 | Ibiden Co Ltd |
| 6640961 | 2002 JP | 608 | 8593.42 | 0.127 | Nisshin Seifun Group Inc |
| 6141680 | 4716 JP | 122 | 8579.82 | 0.127 | Oracle Corp Japan |
| 6640864 | 2871 JP | 382 | 8575.25 | 0.127 | Nichirei Corp |
| 4741844 | MRK | 43 | 8575.0 | 0.127 | Merck KGaA |
| 6640422 | 4272 JP | 900 | 8570.57 | 0.127 | Nippon Kayaku Co Ltd |
| B288C92 | IBE | 816 | 8569.42 | 0.127 | Iberdrola SA |
| BLLHKZ1 | 288 HK | 11803 | 8547.39 | 0.126 | WH Group Ltd |
| BBJPFY1 | VNA | 165 | 8541.11 | 0.126 | Vonovia SE |
| 6895266 | 9506 JP | 1301 | 8531.02 | 0.126 | Tohoku Electric Power Co Inc |
| 6928560 | 303 HK | 1047 | 8524.96 | 0.126 | VTech Holdings Ltd |
| BYZWMR9 | VACN SW | 24 | 8522.13 | 0.126 | VAT Group AG |
| B02J639 | ADM LN | 209 | 8514.65 | 0.126 | Admiral Group PLC |
| B0L9113 | PGN | 6257 | 8509.1 | 0.126 | Polskie Gornictwo Naftowe i Gazownictwo SA |
| B1WVF68 | ANDR AV | 179 | 8507.27 | 0.126 | ANDRITZ AG |
| 4057808 | OR FP | 22 | 8496.82 | 0.126 | L'Oreal SA |
| 6468204 | 8088 JP | 183 | 8493.28 | 0.126 | Iwatani Corp |
| BD0YVN2 | DNP | 120 | 8481.88 | 0.125 | Dino Polska SA |
| 6357120 | 9075 JP | 241 | 8479.36 | 0.125 | Fukuyama Transporting Co Ltd |
| BFXPTB0 | TRI | 86 | 8475.29 | 0.125 | Thomson Reuters Corp |
| 6408448 | 016360 KS | 239 | 8467.69 | 0.125 | Samsung Securities Co Ltd |
| B0JQTJ0 | 4188 JP | 1200 | 8467.36 | 0.125 | Mitsubishi Chemical Holdings Corp |
| 6486314 | 683 HK | 2886 | 8460.8 | 0.125 | Kerry Properties Ltd |
| 6948836 | WES | 240 | 8450.59 | 0.125 | Wesfarmers Ltd |
| 4519579 | KYGA | 70 | 8445.09 | 0.125 | Kerry Group PLC |
| 6492924 | 1944 JP | 602 | 8443.12 | 0.125 | Kinden Corp |
| 6641599 | 8086 JP | 900 | 8436.08 | 0.125 | Nipro Corp |
| 6180230 | 012750 KS | 145 | 8420.23 | 0.125 | S-1 Corp |
| 5107401 | BEI | 84 | 8414.83 | 0.124 | Beiersdorf AG |
| 6817895 | 9989 JP | 304 | 8391.52 | 0.124 | Sundrug Co Ltd |
| 6870898 | 3880 JP | 565 | 8387.79 | 0.124 | Daio Paper Corp |
| 6267359 | 388 HK | 159 | 8376.05 | 0.124 | Hong Kong Exchanges & Clearing Ltd |
| 4354134 | UTDI | 235 | 8373.36 | 0.124 | United Internet AG |
| B082RF1 | RTO LN | 1272 | 8371.73 | 0.124 | Rentokil Initial PLC |
| 5999330 | TEP FP | 23 | 8371.55 | 0.124 | Teleperformance |
| 3319521 | KGF LN | 2093 | 8364.89 | 0.124 | Kingfisher PLC |
| BDQZF59 | SAGAD SS | 2524 | 8362.26 | 0.124 | Sagax AB |
| 6642428 | 7240 JP | 800 | 8358.25 | 0.124 | NOK Corp |
| B1FJ0C0 | BXB | 1145 | 8351.64 | 0.124 | Brambles Ltd |
| 6654586 | 071050 KS | 125 | 8347.31 | 0.123 | Korea Investment Holdings Co Ltd |
| B1JB4K8 | SY1 | 72 | 8345.55 | 0.123 | Symrise AG |
| 6249120 | 9627 JP | 150 | 8345.29 | 0.123 | Ain Holdings Inc |
| 6340250 | FPH | 441 | 8339.36 | 0.123 | Fisher & Paykel Healthcare Corp Ltd |
| 5809428 | VPK | 238 | 8338.91 | 0.123 | Koninklijke Vopak NV |
| 5959378 | ERICB SS | 845 | 8325.9 | 0.123 | Telefonaktiebolaget LM Ericsson |
| B1GF9P3 | 3234 JP | 7 | 8324.8 | 0.123 | Mori Hills REIT Investment Corp |
| BD2P9X9 | KBX | 85 | 8323.59 | 0.123 | Knorr-Bremse AG |
| 6906919 | 4540 JP | 304 | 8323.36 | 0.123 | Tsumura & Co |
| B62WZW2 | 3269 JP | 3 | 8316.71 | 0.123 | Advance Residence Investment Corp |
| B11ZRK9 | LR FP | 89 | 8315.77 | 0.123 | Legrand SA |
| 6546359 | 2331 JP | 229 | 8313.25 | 0.123 | Sohgo Security Services Co Ltd |
| BB22L96 | KGX | 96 | 8312.51 | 0.123 | KION Group AG |
| 4058629 | GLB | 581 | 8307.09 | 0.123 | Glanbia PLC |
| 7742468 | GFC FP | 66 | 8305.49 | 0.123 | Gecina SA |
| 0265274 | DLN LN | 196 | 8304.89 | 0.123 | Derwent London PLC |
| B28DTJ6 | BVI FP | 306 | 8295.89 | 0.123 | Bureau Veritas SA |
| B9G6L89 | LEG | 65 | 8284.94 | 0.123 | LEG Immobilien SE |
| 4824778 | SGSN SW | 3 | 8284.92 | 0.123 | SGS SA |
| 5263251 | KGH | 223 | 8283.52 | 0.123 | KGHM Polska Miedz SA |
| 0732358 | RSW LN | 136 | 8279.08 | 0.122 | Renishaw PLC |
| B613DJ9 | 128940 KS | 38 | 8275.79 | 0.122 | Hanmi Pharm Co Ltd |
| 6437947 | 6856 JP | 144 | 8261.83 | 0.122 | Horiba Ltd |
| 6821120 | SHL | 321 | 8255.88 | 0.122 | Sonic Healthcare Ltd |
| 6440503 | 2810 JP | 317 | 8239.3 | 0.122 | House Foods Group Inc |
| BD6QT83 | B4B | 774 | 8239.26 | 0.122 | METRO AG |
| 6199753 | 035760 KS | 77 | 8236.44 | 0.122 | CJ ENM Co Ltd |
| 6490917 | 002380 KS | 31 | 8235.7 | 0.122 | KCC Corp |
| 6640563 | 4516 JP | 128 | 8231.43 | 0.122 | Nippon Shinyaku Co Ltd |
| 6506267 | 6920 JP | 47 | 8230.8 | 0.122 | Lasertec Corp |
| 6405870 | 6965 JP | 171 | 8229.2 | 0.122 | Hamamatsu Photonics KK |
| B14RJB7 | 3038 JP | 259 | 8216.07 | 0.122 | Kobe Bussan Co Ltd |
| 6658373 | 007310 KS | 22 | 8215.17 | 0.122 | Ottogi Corp |
| B2QPKJ1 | FRES LN | 880 | 8211.55 | 0.121 | Fresnillo PLC |
| 4409205 | FIE | 134 | 8211.29 | 0.121 | Fielmann AG |
| B2492F5 | 097950 KS | 26 | 8206.55 | 0.121 | CJ CheilJedang Corp |
| B1L3CS6 | UBI FP | 156 | 8204.02 | 0.121 | Ubisoft Entertainment SA |
| 6249584 | 000210 KS | 163 | 8201.98 | 0.121 | DL Holdings Co Ltd |
| 6743882 | 8697 JP | 428 | 8192.84 | 0.121 | Japan Exchange Group Inc |
| 6449544 | 012330 KS | 43 | 8192.19 | 0.121 | Hyundai Mobis Co Ltd |
| B1VSK10 | INDUA SS | 289 | 8191.68 | 0.121 | Industrivarden AB |
| B3QX5G4 | 4581 JP | 166 | 8187.78 | 0.121 | Taisho Pharmaceutical Holdings Co Ltd |
| 6602648 | 2264 JP | 166 | 8182.34 | 0.121 | Morinaga Milk Industry Co Ltd |
| BNNTLN4 | PNN LN | 589 | 8180.72 | 0.121 | Pennon Group PLC |
| B05MTR0 | 3360 JP | 404 | 8179.39 | 0.121 | Ship Healthcare Holdings Inc |
| 6195609 | 9502 JP | 815 | 8170.12 | 0.121 | Chubu Electric Power Co Inc |
| B8FMRX8 | COLOB DC | 58 | 8166.1 | 0.121 | Coloplast A/S |
| 5064722 | PUM | 83 | 8166.14 | 0.121 | Puma SE |
| 6640400 | 6701 JP | 188 | 8164.62 | 0.121 | NEC Corp |
| 6499323 | 011780 KS | 62 | 8163.53 | 0.121 | Kumho Petrochemical Co Ltd |
| B0SWJX3 | LSEG LN | 92 | 8140.34 | 0.12 | London Stock Exchange Group PLC |
| BSXN8K7 | 028260 KS | 89 | 8140.13 | 0.12 | Samsung C&T Corp |
| 6985543 | 6845 JP | 226 | 8133.64 | 0.12 | Azbil Corp |
| 6665931 | 002790 KS | 205 | 8132.56 | 0.12 | AMOREPACIFIC Group |
| 0677608 | PSON LN | 966 | 8117.49 | 0.12 | Pearson PLC |
| 6200194 | 4739 JP | 325 | 8113.7 | 0.12 | Itochu Techno-Solutions Corp |
| B62G1B5 | EDEN FP | 178 | 8113.21 | 0.12 | Edenred |
| 6480929 | 7476 JP | 140 | 8105.36 | 0.12 | As One Corp |
| 6295974 | 4812 JP | 261 | 8074.39 | 0.119 | Information Services International-Dentsu Ltd |
| BRS2KY0 | 018260 KS | 69 | 8069.25 | 0.119 | Samsung SDS Co Ltd |
| B07DRZ5 | REC | 155 | 8068.8 | 0.119 | Recordati Industria Chimica e Farmaceutica SpA |
| 6639970 | 6849 JP | 298 | 8064.66 | 0.119 | Nihon Kohden Corp |
| 6770620 | 9984 JP | 181 | 8063.35 | 0.119 | SoftBank Group Corp |
| 6250821 | 4631 JP | 352 | 8052.65 | 0.119 | DIC Corp |
| BNCBD46 | IMCD | 51 | 8041.77 | 0.119 | IMCD NV |
| BP9DL90 | ITX | 290 | 8041.43 | 0.119 | Industria de Diseno Textil SA |
| 6269861 | 7532 JP | 507 | 8038.81 | 0.119 | Pan Pacific International Holdings Corp |
| 6407768 | 009830 KS | 299 | 8037.38 | 0.119 | Hanwha Solutions Corp |
| 6610403 | 6981 JP | 120 | 8035.88 | 0.119 | Murata Manufacturing Co Ltd |
| 6985509 | 2212 JP | 601 | 8035.41 | 0.119 | Yamazaki Baking Co Ltd |
| 6309262 | 9684 JP | 173 | 8027.98 | 0.119 | Square Enix Holdings Co Ltd |
| 6155250 | 000810 KS | 49 | 8025.57 | 0.119 | Samsung Fire & Marine Insurance Co Ltd |
| 6805317 | 3003 JP | 893 | 8015.66 | 0.119 | Hulic Co Ltd |
| B15SK50 | 090430 KS | 52 | 8012.5 | 0.119 | Amorepacific Corp |
| 5499131 | A2A | 4630 | 8011.92 | 0.119 | A2A SpA |
| 5782206 | BZU | 388 | 7998.2 | 0.118 | Buzzi Unicem SpA |
| BTPJH25 | APX | 1319 | 7995.92 | 0.118 | Appen Ltd |
| 6170167 | 9449 JP | 372 | 7982.49 | 0.118 | GMO internet Inc |
| 6470544 | 6951 JP | 147 | 7979.51 | 0.118 | Jeol Ltd |
| 6249658 | 006800 KS | 1083 | 7979.33 | 0.118 | Mirae Asset Securities Co Ltd |
| BZ1DZ96 | REY | 50 | 7974.07 | 0.118 | Reply SpA |
| 6619422 | 1973 JP | 534 | 7973.95 | 0.118 | NEC Networks & System Integration Corp |
| 6693233 | 005490 KS | 35 | 7973.58 | 0.118 | POSCO |
| BM8H5Y5 | DSY FP | 176 | 7962.07 | 0.118 | Dassault Systemes SE |
| 6481643 | 4521 JP | 221 | 7957.24 | 0.118 | Kaken Pharmaceutical Co Ltd |
| BLN9XH8 | SWECB SS | 576 | 7952.04 | 0.118 | Sweco AB |
| 6499420 | 1951 JP | 388 | 7948.81 | 0.118 | EXEO Group Inc |
| 6483809 | 4452 JP | 174 | 7943.69 | 0.117 | Kao Corp |
| 6441506 | 7741 JP | 62 | 7942.63 | 0.117 | Hoya Corp |
| BF2S426 | 251270 KS | 93 | 7929.59 | 0.117 | Netmarble Corp |
| 7333378 | LONN SW | 12 | 7916.83 | 0.117 | Lonza Group AG |
| 6595179 | 9962 JP | 260 | 7915.48 | 0.117 | MISUMI Group Inc |
| 6898908 | 665 HK | 34742 | 7911.67 | 0.117 | Haitong International Securities Group Ltd |
| B0LCW08 | HIK LN | 290 | 7905.17 | 0.117 | Hikma Pharmaceuticals PLC |
| 6693772 | 2314 HK | 11510 | 7904.53 | 0.117 | Lee & Man Paper Manufacturing Ltd |
| B14NJ71 | AMP | 195 | 7898.33 | 0.117 | Amplifon SpA |
| B2Q4CR0 | 3626 JP | 358 | 7894.17 | 0.117 | TIS Inc |
| B24GTQ6 | 097955 KS | 58 | 7891.7 | 0.117 | CJ CheilJedang Corp |
| 5980613 | GIVN SW | 2 | 7888.1 | 0.117 | Givaudan SA |
| 7144569 | ENEL | 1107 | 7881.67 | 0.117 | Enel SpA |
| 6644800 | 9843 JP | 55 | 7878.78 | 0.117 | Nitori Holdings Co Ltd |
| 6496506 | 7984 JP | 577 | 7873.78 | 0.116 | Kokuyo Co Ltd |
| B573M11 | CHR DC | 110 | 7871.31 | 0.116 | Chr Hansen Holding A/S |
| 5161407 | IP | 145 | 7870.19 | 0.116 | Interpump Group SpA |
| BSKRKL7 | 3309 JP | 12 | 7865.43 | 0.116 | Sekisui House Reit Inc |
| 6388528 | 6750 JP | 586 | 7862.39 | 0.116 | Elecom Co Ltd |
| B04PZG1 | 001740 KS | 2135 | 7856.61 | 0.116 | SK Networks Co Ltd |
| G2624N153 | DFI SP | 2839 | 7843.05 | 0.116 | Dairy Farm International Holdings Ltd |
| BJFFLV0 | CRDA LN | 81 | 7839.18 | 0.116 | Croda International PLC |
| BG0SC10 | FDJ FP | 191 | 7832.68 | 0.116 | La Francaise des Jeux SAEM |
| 4730875 | TOM | 170 | 7823.52 | 0.116 | TOMRA Systems ASA |
| BP09MR2 | SWMA SS | 1106 | 7819.28 | 0.116 | Swedish Match AB |
| B036QP1 | 3349 JP | 57 | 7817.76 | 0.116 | Cosmos Pharmaceutical Corp |
| 6136749 | 4684 JP | 52 | 7813.25 | 0.116 | Obic Co Ltd |
| 6079792 | 4686 JP | 170 | 7805.79 | 0.115 | Justsystems Corp |
| B63DG21 | PZU | 957 | 7805.53 | 0.115 | Powszechny Zaklad Ubezpieczen SA |
| 5734672 | 1U1 | 324 | 7803.6 | 0.115 | 1&1 AG |
| 6356525 | 4901 JP | 122 | 7787.19 | 0.115 | FUJIFILM Holdings Corp |
| B3CF1G6 | 3141 JP | 289 | 7774.5 | 0.115 | Welcia Holdings Co Ltd |
| 6647133 | NICE | 35 | 7763.56 | 0.115 | Nice Ltd |
| 6747204 | 6963 JP | 100 | 7763.33 | 0.115 | Rohm Co Ltd |
| 6173694 | 9697 JP | 334 | 7762.06 | 0.115 | Capcom Co Ltd |
| BX17Q13 | CIM | 654 | 7736.71 | 0.114 | CIMIC Group Ltd |
| 6044109 | 6754 JP | 553 | 7733.32 | 0.114 | Anritsu Corp |
| 6603038 | MFT | 147 | 7727.04 | 0.114 | Mainfreight Ltd |
| B60DR09 | 3635 JP | 227 | 7719.54 | 0.114 | Koei Tecmo Holdings Co Ltd |
| 6895761 | 4043 JP | 500 | 7716.49 | 0.114 | Tokuyama Corp |
| 6730936 | 8303 JP | 410 | 7716.35 | 0.114 | Shinsei Bank Ltd |
| 6804820 | 7309 JP | 34 | 7711.44 | 0.114 | Shimano Inc |
| BRJQJX3 | 3697 JP | 44 | 7708.59 | 0.114 | SHIFT Inc |
| B07NL19 | 8967 JP | 3 | 7707.23 | 0.114 | Japan Logistics Fund Inc |
| 4525189 | WRT1V FH | 714 | 7701.35 | 0.114 | Wartsila OYJ Abp |
| 4846288 | SAP | 68 | 7698.82 | 0.114 | SAP SE |
| BYNJCV6 | 207940 KS | 12 | 7697.25 | 0.114 | Samsung Biologics Co Ltd |
| B798FW0 | NZYMB DC | 128 | 7690.13 | 0.114 | Novozymes A/S |
| 6250025 | 6383 JP | 109 | 7684.29 | 0.114 | Daifuku Co Ltd |
| B2QRCM4 | CPS | 1084 | 7680.79 | 0.114 | Cyfrowy Polsat SA |
| 6490995 | 6861 JP | 17 | 7678.56 | 0.114 | Keyence Corp |
| 6640488 | 4403 JP | 180 | 7667.23 | 0.113 | NOF Corp |
| 0557681 | HWDN LN | 776 | 7665.87 | 0.113 | Howden Joinery Group PLC |
| B7F9Q79 | 007070 KS | 346 | 7658.18 | 0.113 | GS Retail Co Ltd |
| 4943402 | VOE AV | 229 | 7654.75 | 0.113 | voestalpine AG |
| BDVLJ72 | 271560 KS | 93 | 7652.36 | 0.113 | Orion Corp/Republic of Korea |
| BNBNSG0 | ENX FP | 86 | 7646.86 | 0.113 | Euronext NV |
| 4617859 | DPW | 147 | 7643.48 | 0.113 | Deutsche Post AG |
| 7156832 | STMN SW | 5 | 7624.35 | 0.113 | Straumann Holding AG |
| B679Q36 | 096530 KS | 177 | 7621.83 | 0.113 | Seegene Inc |
| 6027304 | 6436 JP | 399 | 7604.99 | 0.112 | Amano Corp |
| B6T5S47 | POLY LN | 514 | 7603.59 | 0.112 | Polymetal International PLC |
| B929F46 | ASML | 12 | 7593.52 | 0.112 | ASML Holding NV |
| 6776606 | 4536 JP | 692 | 7591.68 | 0.112 | Santen Pharmaceutical Co Ltd |
| BMQ5W17 | CPR | 724 | 7583.76 | 0.112 | Davide Campari-Milano NV |
| 6356945 | 6702 JP | 55 | 7574.17 | 0.112 | Fujitsu Ltd |
| 6894003 | 5301 JP | 793 | 7573.78 | 0.112 | Tokai Carbon Co Ltd |
| B05NXN7 | 868 HK | 2731 | 7548.49 | 0.112 | Xinyi Glass Holdings Ltd |
| BYYTFB6 | HSV LN | 771 | 7542.57 | 0.112 | HomeServe PLC |
| BD3VFW7 | CTEC LN | 3234 | 7541.09 | 0.112 | ConvaTec Group PLC |
| 6084848 | 4689 JP | 1600 | 7525.65 | 0.111 | Z Holdings Corp |
| 6259011 | 7649 JP | 134 | 7514.41 | 0.111 | Sugi Holdings Co Ltd |
| 6927590 | 345 HK | 3986 | 7492.67 | 0.111 | Vitasoy International Holdings Ltd |
| 5986622 | PHIA | 220 | 7482.21 | 0.111 | Koninklijke Philips NV |
| 6640682 | 6594 JP | 88 | 7481.55 | 0.111 | Nidec Corp |
| B07G378 | TYRES FH | 269 | 7470.73 | 0.11 | Nokian Renkaat Oyj |
| BFFY885 | 9143 JP | 355 | 7469.44 | 0.11 | SG Holdings Co Ltd |
| 4538002 | LUNDB SS | 158 | 7458.23 | 0.11 | L E Lundbergforetagen AB |
| 6518808 | 4912 JP | 570 | 7452.34 | 0.11 | Lion Corp |
| 6292782 | PME | 230 | 7446.6 | 0.11 | Pro Medicus Ltd |
| B1VZ0M2 | HL/ LN | 490 | 7438.61 | 0.11 | Hargreaves Lansdown PLC |
| 6036548 | 7518 JP | 313 | 7424.98 | 0.11 | NET One Systems Co Ltd |
| BYP20B9 | 6532 JP | 20 | 7422.56 | 0.11 | BayCurrent Consulting Inc |
| 6985565 | 9064 JP | 393 | 7409.24 | 0.11 | Yamato Holdings Co Ltd |
| 6870564 | 6976 JP | 172 | 7396.13 | 0.109 | Taiyo Yuden Co Ltd |
| B0190C7 | 669 HK | 466 | 7387.4 | 0.109 | Techtronic Industries Co Ltd |
| 6499969 | 1959 JP | 283 | 7385.9 | 0.109 | Kyudenko Corp |
| 6885074 | 4543 JP | 239 | 7360.96 | 0.109 | Terumo Corp |
| 6174620 | 4733 JP | 206 | 7357.29 | 0.109 | OBIC Business Consultants Co Ltd |
| 0963318 | DPH LN | 142 | 7336.01 | 0.109 | Dechra Pharmaceuticals PLC |
| 0405207 | HLMA LN | 244 | 7325.68 | 0.108 | Halma PLC |
| 6267058 | 4768 JP | 197 | 7269.66 | 0.108 | Otsuka Corp |
| 4490005 | KESKOB FH | 248 | 7257.75 | 0.107 | Kesko Oyj |
| 6497112 | 000120 KS | 70 | 7243.24 | 0.107 | CJ Logistics Corp |
| 6049784 | 8572 JP | 2600 | 7216.92 | 0.107 | Acom Co Ltd |
| B03ML21 | 4974 JP | 352 | 7211.61 | 0.107 | Takara Bio Inc |
| 7169517 | DLG | 223 | 7210.21 | 0.107 | De' Longhi SpA |
| B019MQ5 | 7747 JP | 359 | 7199.66 | 0.106 | Asahi Intecc Co Ltd |
| 5806225 | COLR | 181 | 7186.37 | 0.106 | Etablissements Franz Colruyt NV |
| 6405869 | 011200 KS | 282 | 7183.83 | 0.106 | HMM Co Ltd |
| B09M9D2 | KNEBV FH | 124 | 7183.56 | 0.106 | Kone Oyj |
| 6220501 | 4751 JP | 568 | 7160.57 | 0.106 | CyberAgent Inc |
| B5N4QN8 | 4927 JP | 461 | 7157.54 | 0.106 | Pola Orbis Holdings Inc |
| 4031976 | ADS | 29 | 7156.07 | 0.106 | adidas AG |
| B24HH65 | 3249 JP | 5 | 7150.55 | 0.106 | Industrial & Infrastructure Fund Investment Corp |
| B18ZRK2 | LOGN SW | 98 | 7141.45 | 0.106 | Logitech International SA |
| 6821807 | SOL | 384 | 7138.15 | 0.106 | Washington H Soul Pattinson & Co Ltd |
| B292RC1 | 3092 JP | 266 | 7127.62 | 0.105 | ZOZO Inc |
| 5932409 | BC8 | 139 | 7110.67 | 0.105 | Bechtle AG |
| BD5GN60 | SIGN SW | 337 | 7110.09 | 0.105 | SIG Combibloc Group AG |
| BWFGQN1 | SPX LN | 46 | 7096.38 | 0.105 | Spirax-Sarco Engineering PLC |
| BYY3DX6 | GRF | 413 | 7086.65 | 0.105 | Grifols SA |
| B66CTX7 | 081660 KS | 265 | 7065.53 | 0.105 | Fila Holdings Corp |
| 6286611 | ANN | 378 | 7052.43 | 0.104 | Ansell Ltd |
| BJDS7L3 | PRX | 111 | 7045.92 | 0.104 | Prosus NV |
| B1WT5G2 | DSV DC | 40 | 7041.27 | 0.104 | DSV A/S |
| 7110902 | TECN SW | 17 | 7039.65 | 0.104 | Tecan Group AG |
| 6329947 | 7947 JP | 255 | 7038.08 | 0.104 | FP Corp |
| 6264189 | 036570 KS | 18 | 6938.78 | 0.103 | NCSoft Corp |
| B682TF7 | 139480 KS | 66 | 6890.56 | 0.102 | E-MART Inc |
| BKRC097 | 9090 JP | 747 | 6878.09 | 0.102 | Maruwa Unyu Kikan Co Ltd |
| 6211679 | 042670 KS | 1237 | 6866.53 | 0.102 | Hyundai Doosan Infracore Co Ltd |
| BNDPYV1 | ERF FP | 71 | 6864.85 | 0.102 | Eurofins Scientific SE |
| BF2RZ42 | 285130 KS | 66 | 6822.88 | 0.101 | SK Chemicals Co Ltd |
| 6688080 | 7956 JP | 364 | 6768.34 | 0.1 | Pigeon Corp |
| B06CMQ9 | 3769 JP | 77 | 6720.48 | 0.099 | GMO Payment Gateway Inc |
| BJ1F880 | NEXI | 481 | 6710.84 | 0.099 | Nexi SpA |
| 5922961 | AFX | 45 | 6693.63 | 0.099 | Carl Zeiss Meditec AG |
| BYT9340 | G24 | 120 | 6650.44 | 0.098 | Scout24 SE |
| 5910609 | RAA | 9 | 6649.29 | 0.098 | Rational AG |
| 6560393 | 035420 KS | 26 | 6642.22 | 0.098 | NAVER Corp |
| B3L2NF1 | 086900 KS | 66 | 6627.14 | 0.098 | Medytox Inc |
| B28V440 | FDR | 242 | 6622.08 | 0.098 | Fluidra SA |
| BMV7PQ4 | INVEB SS | 328 | 6596.64 | 0.098 | Investor AB |
| BYT16L4 | ORSTED DC | 65 | 6524.22 | 0.096 | Orsted AS |
| BZ6T5C2 | SOI FP | 42 | 6476.86 | 0.096 | SOITEC |
| 6354176 | 7730 JP | 481 | 6460.09 | 0.096 | Mani Inc |
| BYL7K85 | 7780 JP | 255 | 6433.34 | 0.095 | Menicon Co Ltd |
| -Euro- | nan | 5681 | 6433.14 | 0.095 | Cash/Receivables/Payables |
| B8P4LP4 | XRO | 92 | 6397.85 | 0.095 | Xero Ltd |
| 5802449 | VAR1 | 64 | 6368.63 | 0.094 | Varta AG |
| B0MKZN5 | 3391 JP | 80 | 6367.44 | 0.094 | Tsuruha Holdings Inc |
| BJXSCH4 | EVO SS | 60 | 6351.85 | 0.094 | Evolution AB |
| B0DJ8Q5 | ALO FP | 239 | 6348.84 | 0.094 | Alstom SA |
| 6883807 | 6869 JP | 89 | 6310.41 | 0.093 | Sysmex Corp |
| BF44466 | UMI | 157 | 6296.25 | 0.093 | Umicore SA |
| B234WN9 | DIA | 44 | 6229.1 | 0.092 | DiaSorin SpA |
| 6597777 | 6005 JP | 228 | 6177.55 | 0.091 | Miura Co Ltd |
| 6307200 | 4523 JP | 125 | 6141.28 | 0.091 | Eisai Co Ltd |
| 5843329 | SRT3 | 14 | 6127.68 | 0.091 | Sartorius AG |
| BNHRG84 | FPE3 | 146 | 6001.76 | 0.089 | FUCHS PETROLUB SE |
| BMD58R8 | EPIA SS | 304 | 5997.36 | 0.089 | Epiroc AB |
| BZ1HM42 | ADYEN | 3 | 5991.61 | 0.089 | Adyen NV |
| BYZ2QP5 | DIM FP | 16 | 5987.45 | 0.089 | Sartorius Stedim Biotech |
| BNZGVV1 | UMG | 266 | 5917.23 | 0.088 | Universal Music Group NV |
| BBG9VN7 | AVV LN | 178 | 5911.67 | 0.087 | AVEVA Group PLC |
| BN7BZM3 | NIBEB SS | 726 | 5889.66 | 0.087 | Nibe Industrier AB |
| 6194037 | 035720 KS | 77 | 5879.08 | 0.087 | Kakao Corp |
| BQV0SV7 | ZAL | 92 | 5834.38 | 0.086 | Zalando SE |
| 5811917 | EVT | 205 | 5767.44 | 0.085 | Evotec SE |
| 6344456 | 051900 KS | 7 | 5650.35 | 0.084 | LG Household & Health Care Ltd |
| 5076705 | HEN3 | 68 | 5638.42 | 0.083 | Henkel AG & Co KGaA |
| B07SFG7 | DMP | 91 | 5611.89 | 0.083 | Domino's Pizza Enterprises Ltd |
| B85LKS1 | 2018 HK | 1827 | 5525.28 | 0.082 | AAC Technologies Holdings Inc |
| 6895222 | 9533 JP | 215 | 5488.27 | 0.081 | Toho Gas Co Ltd |
| B0C5YV1 | 068270 KS | 41 | 5468.64 | 0.081 | Celltrion Inc |
| 6224871 | 017670 KS | 115 | 5271.55 | 0.078 | SK Telecom Co Ltd |
| B02K2M3 | 2413 JP | 147 | 5155.85 | 0.076 | M3 Inc |
| BYZ6DH8 | 091990 KS | 98 | 5096.85 | 0.075 | Celltrion Healthcare Co Ltd |
| 6771708 | 006280 KS | 31 | 5086.64 | 0.075 | Green Cross Corp/South Korea |
| B0V3YP0 | 068760 KS | 72 | 5082.77 | 0.075 | Celltrion Pharm Inc |
| BD97BN2 | ATCOA SS | 99 | 5065.95 | 0.075 | Atlas Copco AB |
| BD9G333 | AMBUB DC | 314 | 4983.29 | 0.074 | Ambu A/S |
| B11TCY0 | SCHP SW | 22 | 4945.34 | 0.073 | Schindler Holding AG |
| B1DN466 | 2127 JP | 344 | 4839.33 | 0.072 | Nihon M&A Center Holdings Inc |
| BYWH8S0 | HFG | 93 | 4787.9 | 0.071 | HelloFresh SE |
| BJ7WGS1 | TMV | 302 | 4568.8 | 0.068 | TeamViewer AG |
| BD87BM2 | 3923 JP | 300 | 4284.41 | 0.063 | Rakus Co Ltd |
| BH0W286 | 636 HK | 1508 | 3815.67 | 0.056 | Kerry Logistics Network Ltd |
| BMG3GS6 | 402340 KS | 74 | 3577.1 | 0.053 | SK Square Co Ltd |
| 7339451 | ORP FP | 78 | 3495.77 | 0.052 | Orpea SA |
| 4834777 | VIV FP | 266 | 3386.03 | 0.05 | Vivendi SE |
| 6806116 | 019170 KS | 165 | 3304.09 | 0.049 | Shin Poong Pharmaceutical Co Ltd |
| BD71KT5 | 9519 JP | 275 | 3183.93 | 0.047 | RENOVA Inc |
| BMD58W3 | EPIB SS | 184 | 3155.3 | 0.047 | Epiroc AB |
| 5002465 | HEN | 39 | 3131.36 | 0.046 | Henkel AG & Co KGaA |
| BJYJG18 | 4443 JP | 383 | 3092.64 | 0.046 | Sansan Inc |
| BKP8Q11 | SINCH SS | 441 | 3033.5 | 0.045 | Sinch AB |
| B00HLY1 | 336 HK | 4663 | 2768.53 | 0.041 | Huabao International Holdings Ltd |
| BD97BS7 | ATCOB SS | 59 | 2650.45 | 0.039 | Atlas Copco AB |
| BWVFKQ3 | SCHB | 114 | 2650.03 | 0.039 | Schibsted ASA |
| 4790534 | SCHA | 91 | 2361.55 | 0.035 | Schibsted ASA |
| BNHRG73 | FPE | 70 | 2252.43 | 0.033 | FUCHS PETROLUB SE |
| B11WWH2 | SCHN SW | 10 | 2209.81 | 0.033 | Schindler Holding AG |
| BMV7PN1 | INVEA SS | 96 | 2070.64 | 0.031 | Investor AB |
| BF0Q262 | 00680K KS | 450 | 1691.14 | 0.025 | Mirae Asset Securities Co Ltd |
| -SouthKoreW- | -SouthKore | 1691990 | 1417.49 | 0.021 | Cash/Receivables/Payables |
| B0YZ0Z5 | DWNI | 31 | 1279.07 | 0.019 | Deutsche Wohnen SE |
| 6346935 | 051905 KS | 2 | 929.93 | 0.014 | LG Household & Health Care Ltd |
| 6155261 | 000815 KS | 4 | 517.68 | 0.008 | Samsung Fire & Marine Insurance Co Ltd |
| 7108918 | RO SW | 1 | 408.15 | 0.006 | Roche Holding AG |
| 5843307 | SRT | 1 | 387.0 | 0.006 | Sartorius AG |
| B1VVGV1 | SCAA SS | 20 | 344.04 | 0.005 | Svenska Cellulosa AB SCA |
| 825252885 | AGPXX | 245 | 244.63 | 0.004 | Invesco Government & Agency Portfolio |
| 5957480 | ERICA SS | 10 | 101.88 | 0.002 | Telefonaktiebolaget LM Ericsson |
| -Singapore$- | -Singapore | 51 | 38.24 | 0.001 | Cash/Receivables/Payables |
| -IsraelShek- | -IsraelShe | 2 | 0.74 | 0.0 | Cash/Receivables/Payables |
| -Pol Zlot- | nan | 0 | 0.04 | 0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | 0 | 0.03 | 0.0 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -1 | -1.23 | -0.0 | Cash/Receivables/Payables |
| -JapanYen- | nan | -511 | -4.44 | -0.0 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -41 | -6.17 | -0.0 | Cash/Receivables/Payables |
| -NewZealnd$- | -NewZealnd | -48 | -32.39 | -0.0 | Cash/Receivables/Payables |
| -Australia$- | -Australia | -63 | -45.38 | -0.001 | Cash/Receivables/Payables |
| -GBP- | nan | -85 | -115.63 | -0.002 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -1721 | -220.48 | -0.003 | Cash/Receivables/Payables |
| 99OPTNCAD | nan | -619 | -486.52 | -0.007 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -16511 | -17998.3 | -0.266 | Cash/Receivables/Payables |
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