Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 896 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 111329.07 | 2.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19693.36 | 0.38 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 11360.56 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 11150.62 | 0.22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 11120.14 | 0.22 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11079.51 | 0.22 |
| 3436 | SUMCO CORP | Information Technology | Equity | 10317.96 | 0.2 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 10070.43 | 0.2 |
| 6963 | ROHM LTD | Information Technology | Equity | 9289.92 | 0.18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8749.83 | 0.17 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8744.25 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8677.03 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8614.38 | 0.17 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 8308.28 | 0.16 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 8182.31 | 0.16 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7897.87 | 0.15 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 7870.78 | 0.15 |
| 7751 | CANON INC | Information Technology | Equity | 7830.15 | 0.15 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 7796.29 | 0.15 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 7763.92 | 0.15 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7752.95 | 0.15 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7740.76 | 0.15 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7733.98 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7713.67 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 7612.08 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 7572.21 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7571.45 | 0.15 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 7568.74 | 0.15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7560.61 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7544.36 | 0.15 |
| 9719 | SCSK CORP | Information Technology | Equity | 7530.81 | 0.15 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7494.24 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7471.22 | 0.14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7452.26 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 7450.9 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7407.56 | 0.14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7298.52 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7271.35 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 7262.63 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 7213.87 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7188.0 | 0.14 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 7168.5 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7165.11 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7119.06 | 0.14 |
| 6501 | HITACHI LTD | Industrials | Equity | 7080.46 | 0.14 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 7068.26 | 0.14 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7066.91 | 0.14 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7062.92 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 7060.59 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7055.4 | 0.14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7041.85 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 7018.33 | 0.14 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 7011.84 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 7002.57 | 0.14 |
| RF | EURAZEO | Financials | Equity | 6993.01 | 0.14 |
| SKA B | SKANSKA B | Industrials | Equity | 6992.24 | 0.14 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 6981.45 | 0.14 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 6974.49 | 0.14 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6968.78 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 6955.17 | 0.13 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 6954.49 | 0.13 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6947.7 | 0.13 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 6944.33 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 6930.79 | 0.13 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 6923.81 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 6924.01 | 0.13 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6917.92 | 0.13 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6907.63 | 0.13 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 6901.3 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 6895.57 | 0.13 |
| G24 | SCOUT24 N | Communication | Equity | 6884.68 | 0.13 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6872.55 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6853.67 | 0.13 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 6842.75 | 0.13 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6832.25 | 0.13 |
| BCVN | BC VAUD N | Financials | Equity | 6803.53 | 0.13 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6795.39 | 0.13 |
| DCC | DCC PLC | Industrials | Equity | 6791.85 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 6788.57 | 0.13 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6786.58 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 6786.41 | 0.13 |
| STN | STANTEC INC | Industrials | Equity | 6784.12 | 0.13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 6754.4 | 0.13 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6751.37 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 6716.78 | 0.13 |
| 4689 | LY CORP | Communication | Equity | 6704.05 | 0.13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6699.94 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6699.94 | 0.13 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6697.47 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 6690.51 | 0.13 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 6688.34 | 0.13 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6684.06 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 6680.21 | 0.13 |
| WLN | WORLDLINE SA | Financials | Equity | 6678.6 | 0.13 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6662.64 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6660.68 | 0.13 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 6657.5 | 0.13 |
| SECU B | SECURITAS B | Industrials | Equity | 6648.74 | 0.13 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 6634.68 | 0.13 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6625.36 | 0.13 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6623.36 | 0.13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 6617.28 | 0.13 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 6614.09 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 6604.7 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6601.97 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6594.12 | 0.13 |
| ONEX | ONEX CORP | Financials | Equity | 6589.39 | 0.13 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6587.64 | 0.13 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6585.18 | 0.13 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6574.97 | 0.13 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6571.85 | 0.13 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 6566.63 | 0.13 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6565.11 | 0.13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6558.99 | 0.13 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 6558.31 | 0.13 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 6556.96 | 0.13 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6553.4 | 0.13 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6552.21 | 0.13 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6552.59 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 6542.06 | 0.13 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 6540.54 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6536.86 | 0.13 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 6534.28 | 0.13 |
| KEY | KEYERA CORP | Energy | Equity | 6528.19 | 0.13 |
| PUM | PUMA | Consumer Discretionary | Equity | 6522.54 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6519.2 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 6507.52 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 6504.9 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 6504.13 | 0.13 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 6495.18 | 0.13 |
| 6845 | AZBIL CORP | Information Technology | Equity | 6485.17 | 0.13 |
| CAP | CAPGEMINI | Information Technology | Equity | 6483.96 | 0.13 |
| VACN | VAT GROUP AG | Industrials | Equity | 6480.06 | 0.13 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6474.37 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6466.26 | 0.13 |
| REH | REECE LTD | Industrials | Equity | 6462.19 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 6456.83 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 6455.37 | 0.13 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6451.31 | 0.13 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6450.71 | 0.13 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6444.48 | 0.13 |
| 3659 | NEXON LTD | Communication | Equity | 6442.5 | 0.13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 6434.14 | 0.12 |
| NN | NN GROUP NV | Financials | Equity | 6434.23 | 0.12 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 6434.28 | 0.12 |
| SK | SEB SA | Consumer Discretionary | Equity | 6431.95 | 0.12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 6429.89 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6428.28 | 0.12 |
| MNG | M&G PLC | Financials | Equity | 6427.43 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6417.45 | 0.12 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 6410.47 | 0.12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6410.75 | 0.12 |
| IMCD | IMCD NV | Industrials | Equity | 6405.41 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6401.87 | 0.12 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6397.13 | 0.12 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 6393.68 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 6393.02 | 0.12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6389.53 | 0.12 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6388.56 | 0.12 |
| 2413 | M3 INC | Health Care | Equity | 6384.94 | 0.12 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 6384.94 | 0.12 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6382.11 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6373.75 | 0.12 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 6372.36 | 0.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6371.35 | 0.12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6371.43 | 0.12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6369.36 | 0.12 |
| SKF B | SKF B | Industrials | Equity | 6366.59 | 0.12 |
| 4543 | TERUMO CORP | Health Care | Equity | 6365.98 | 0.12 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6362.27 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6358.71 | 0.12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 6356.29 | 0.12 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6355.14 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6351.97 | 0.12 |
| AKE | ARKEMA SA | Materials | Equity | 6351.25 | 0.12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6347.86 | 0.12 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 6347.07 | 0.12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6346.77 | 0.12 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 6346.77 | 0.12 |
| FER | FERROVIAL SE | Industrials | Equity | 6340.07 | 0.12 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 6339.0 | 0.12 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 6335.08 | 0.12 |
| ALD | AMPOL LTD | Energy | Equity | 6333.45 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 6327.93 | 0.12 |
| WRT1V | WARTSILA | Industrials | Equity | 6322.92 | 0.12 |
| 3626 | TIS INC | Information Technology | Equity | 6322.63 | 0.12 |
| APA | APA GROUP UNITS | Utilities | Equity | 6318.87 | 0.12 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6313.85 | 0.12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 6313.15 | 0.12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6307.7 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 6302.75 | 0.12 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6301.51 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6300.15 | 0.12 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 6300.07 | 0.12 |
| TEL2 B | TELE2 B | Communication | Equity | 6299.44 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6298.25 | 0.12 |
| GETI B | GETINGE B | Health Care | Equity | 6295.68 | 0.12 |
| ENI | ENI | Energy | Equity | 6295.7 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6288.39 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 6287.61 | 0.12 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 6281.04 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6276.73 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6272.86 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 6270.11 | 0.12 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 6266.39 | 0.12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6263.47 | 0.12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6261.27 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 6260.33 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6259.31 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 6258.58 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6257.87 | 0.12 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 6256.69 | 0.12 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 6251.97 | 0.12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6245.58 | 0.12 |
| 1COV | COVESTRO AG | Materials | Equity | 6244.5 | 0.12 |
| INDT | INDUTRADE | Industrials | Equity | 6244.83 | 0.12 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6241.98 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6241.37 | 0.12 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6240.01 | 0.12 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6237.81 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 6237.35 | 0.12 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6237.19 | 0.12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 6233.22 | 0.12 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6233.24 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6225.64 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 6222.72 | 0.12 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6221.65 | 0.12 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6218.97 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6214.95 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 6213.94 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 6212.92 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 6212.5 | 0.12 |
| IAG | IA FINANCIAL INC | Financials | Equity | 6210.02 | 0.12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6209.62 | 0.12 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6208.19 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 6207.5 | 0.12 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 6204.98 | 0.12 |
| GFC | GECINA SA | Real Estate | Equity | 6203.87 | 0.12 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6203.45 | 0.12 |
| MEG | MEG ENERGY CORP | Energy | Equity | 6201.76 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 6199.9 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6197.88 | 0.12 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6197.27 | 0.12 |
| VOE | VOESTALPINE AG | Materials | Equity | 6192.16 | 0.12 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 6190.98 | 0.12 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 6190.53 | 0.12 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 6188.71 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 6187.54 | 0.12 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 6186.51 | 0.12 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 6181.09 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 6178.14 | 0.12 |
| NDA SE | NORDEA BANK | Financials | Equity | 6174.34 | 0.12 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6172.95 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6169.73 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6168.77 | 0.12 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6168.39 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6168.5 | 0.12 |
| PKI | PARKLAND CORP | Energy | Equity | 6167.94 | 0.12 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6166.68 | 0.12 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 6162.0 | 0.12 |
| INF | INFORMA PLC | Communication | Equity | 6158.69 | 0.12 |
| ENX | EURONEXT NV | Financials | Equity | 6158.03 | 0.12 |
| ENGI | ENGIE SA | Utilities | Equity | 6154.87 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 6153.56 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 6152.9 | 0.12 |
| ALA | ALTAGAS LTD | Utilities | Equity | 6152.25 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 6151.87 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 6149.53 | 0.12 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 6149.06 | 0.12 |
| SALM | SALMAR | Consumer Staples | Equity | 6148.42 | 0.12 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6147.85 | 0.12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 6146.23 | 0.12 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6146.49 | 0.12 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6144.54 | 0.12 |
| BT/A | BT GROUP PLC | Communication | Equity | 6142.06 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6139.78 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6139.78 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6138.32 | 0.12 |
| AGS | AGEAS SA | Financials | Equity | 6137.48 | 0.12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6134.18 | 0.12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6132.16 | 0.12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6131.27 | 0.12 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 6129.55 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6129.62 | 0.12 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 6128.13 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6126.91 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6125.52 | 0.12 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 6119.93 | 0.12 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6120.06 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 6120.07 | 0.12 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6117.98 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6118.11 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 6117.3 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6117.09 | 0.12 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6116.46 | 0.12 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6116.55 | 0.12 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 6115.63 | 0.12 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 6115.38 | 0.12 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 6115.54 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6114.34 | 0.12 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6113.47 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 6111.72 | 0.12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 6110.65 | 0.12 |
| ADE | ADEVINTA | Communication | Equity | 6109.5 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 6109.02 | 0.12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6107.0 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 6107.26 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 6106.09 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 6105.82 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 6105.24 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6104.72 | 0.12 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 6103.91 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 6104.14 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 6103.42 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 6098.47 | 0.12 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6091.93 | 0.12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6089.98 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6085.84 | 0.12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6084.81 | 0.12 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 6082.88 | 0.12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6082.21 | 0.12 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6080.61 | 0.12 |
| CNA | CENTRICA PLC | Utilities | Equity | 6078.28 | 0.12 |
| SEK | SEEK LTD | Communication | Equity | 6072.42 | 0.12 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 6072.33 | 0.12 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6067.75 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 6067.99 | 0.12 |
| GET | GETLINK | Industrials | Equity | 6067.99 | 0.12 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6068.18 | 0.12 |
| ORK | ORKLA | Consumer Staples | Equity | 6065.48 | 0.12 |
| SDR | SCHRODERS PLC | Financials | Equity | 6063.31 | 0.12 |
| COV | COVIVIO SA | Real Estate | Equity | 6062.38 | 0.12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6061.97 | 0.12 |
| 3064 | MONOTARO LTD | Industrials | Equity | 6060.54 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 6059.86 | 0.12 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 6058.82 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 6056.09 | 0.12 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6056.26 | 0.12 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6053.15 | 0.12 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 6052.45 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6048.68 | 0.12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6048.92 | 0.12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 6046.84 | 0.12 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 6043.88 | 0.12 |
| WPP | WPP PLC | Communication | Equity | 6043.23 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 6041.27 | 0.12 |
| XRO | XERO LTD | Information Technology | Equity | 6039.89 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6034.39 | 0.12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6033.14 | 0.12 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6030.07 | 0.12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 6024.28 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 6024.39 | 0.12 |
| ORSTED | OERSTED | Utilities | Equity | 6022.44 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 6020.58 | 0.12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 6019.42 | 0.12 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 6017.88 | 0.12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 6012.27 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 6011.78 | 0.12 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 6009.2 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 6008.51 | 0.12 |
| AMP | AMPLIFON | Health Care | Equity | 6008.88 | 0.12 |
| T | TELUS CORP | Communication | Equity | 6006.14 | 0.12 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 6001.06 | 0.12 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5999.89 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5996.33 | 0.12 |
| AGN | AEGON LTD | Financials | Equity | 5995.88 | 0.12 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 5995.19 | 0.12 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 5995.37 | 0.12 |
| TEF | TELEFONICA SA | Communication | Equity | 5994.51 | 0.12 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 5993.5 | 0.12 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 5990.06 | 0.12 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5989.53 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 5988.87 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 5986.73 | 0.12 |
| METSO | METSO CORPORATION | Industrials | Equity | 5986.27 | 0.12 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5985.37 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 5984.12 | 0.12 |
| ABDN | ABRDN PLC | Financials | Equity | 5982.64 | 0.12 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5982.66 | 0.12 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5978.73 | 0.12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5979.03 | 0.12 |
| NICE | NICE LTD | Information Technology | Equity | 5977.45 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 5976.96 | 0.12 |
| EMA | EMERA INC | Utilities | Equity | 5976.02 | 0.12 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5976.14 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 5975.68 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 5973.22 | 0.12 |
| X | TMX GROUP LTD | Financials | Equity | 5972.55 | 0.12 |
| MOWI | MOWI | Consumer Staples | Equity | 5970.47 | 0.12 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 5970.2 | 0.12 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5969.06 | 0.12 |
| GIB.A | CGI INC | Information Technology | Equity | 5962.62 | 0.12 |
| COLO B | COLOPLAST B | Health Care | Equity | 5959.53 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5958.55 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5958.96 | 0.12 |
| ELISA | ELISA | Communication | Equity | 5957.6 | 0.12 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5957.08 | 0.12 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5955.03 | 0.12 |
| BOL | BOLIDEN | Materials | Equity | 5952.42 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 5951.26 | 0.12 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5951.17 | 0.12 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5946.52 | 0.12 |
| A5G | AIB GROUP PLC | Financials | Equity | 5944.35 | 0.12 |
| EXO | EXOR NV | Financials | Equity | 5943.4 | 0.12 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5942.56 | 0.12 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 5942.84 | 0.12 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5941.74 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5940.67 | 0.12 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 5940.31 | 0.12 |
| SOF | SOFINA SA | Financials | Equity | 5938.94 | 0.12 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5937.97 | 0.12 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5934.19 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5932.87 | 0.12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 5932.96 | 0.12 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5931.24 | 0.12 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5931.41 | 0.12 |
| CLN | CLARIANT AG | Materials | Equity | 5930.77 | 0.12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 5929.75 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5927.47 | 0.12 |
| VNA | VONOVIA SE | Real Estate | Equity | 5926.26 | 0.12 |
| RAA | RATIONAL AG | Industrials | Equity | 5924.31 | 0.11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5923.11 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5922.39 | 0.11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 5922.56 | 0.11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5921.93 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5916.18 | 0.11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5913.59 | 0.11 |
| DIA | DIASORIN | Health Care | Equity | 5910.27 | 0.11 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5909.22 | 0.11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5906.14 | 0.11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5905.42 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5905.63 | 0.11 |
| EOAN | E.ON N | Utilities | Equity | 5904.9 | 0.11 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5904.36 | 0.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 5904.81 | 0.11 |
| NZYM B | NOVOZYMES B | Materials | Equity | 5899.68 | 0.11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5897.16 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5897.55 | 0.11 |
| ORI | ORICA LTD | Materials | Equity | 5896.95 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5895.02 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5893.13 | 0.11 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 5891.82 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 5891.27 | 0.11 |
| UBSG | UBS GROUP AG | Financials | Equity | 5889.2 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 5886.66 | 0.11 |
| SY1 | SYMRISE AG | Materials | Equity | 5885.19 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5884.15 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5884.19 | 0.11 |
| H | HYDRO ONE LTD | Utilities | Equity | 5883.3 | 0.11 |
| SOLB | SOLVAY SA | Materials | Equity | 5883.68 | 0.11 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 5883.11 | 0.11 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5881.76 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5881.86 | 0.11 |
| GLEN | GLENCORE PLC | Materials | Equity | 5880.42 | 0.11 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5876.68 | 0.11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5874.57 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5874.4 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 5872.95 | 0.11 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5870.05 | 0.11 |
| VIV | VIVENDI | Communication | Equity | 5868.91 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 5867.08 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 5866.34 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5866.57 | 0.11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5865.64 | 0.11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5864.82 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5864.82 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 5864.5 | 0.11 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5863.7 | 0.11 |
| MRU | METRO INC | Consumer Staples | Equity | 5863.08 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 5860.05 | 0.11 |
| G1A | GEA GROUP AG | Industrials | Equity | 5859.39 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5858.66 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5858.86 | 0.11 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5858.36 | 0.11 |
| TEN | TENARIS SA | Energy | Equity | 5856.11 | 0.11 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5855.54 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5855.57 | 0.11 |
| ICL | ICL GROUP LTD | Materials | Equity | 5854.36 | 0.11 |
| 9005 | TOKYU CORP | Industrials | Equity | 5854.67 | 0.11 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5849.76 | 0.11 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5848.73 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 5848.23 | 0.11 |
| EDEN | EDENRED | Financials | Equity | 5846.19 | 0.11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5842.17 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 5841.69 | 0.11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5838.51 | 0.11 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5836.22 | 0.11 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5835.57 | 0.11 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 5834.87 | 0.11 |
| AIR | AIRBUS GROUP | Industrials | Equity | 5835.05 | 0.11 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5834.7 | 0.11 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5834.17 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5829.27 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 5822.21 | 0.11 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 5821.47 | 0.11 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 5819.34 | 0.11 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 5818.66 | 0.11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5817.8 | 0.11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 5818.04 | 0.11 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5816.53 | 0.11 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5814.21 | 0.11 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5813.14 | 0.11 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5812.76 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5806.17 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5805.0 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5804.4 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5804.69 | 0.11 |
| CCO | CAMECO CORP | Energy | Equity | 5802.0 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5799.48 | 0.11 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5799.68 | 0.11 |
| FORTUM | FORTUM | Utilities | Equity | 5797.53 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5795.47 | 0.11 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5795.48 | 0.11 |
| HLN | HALEON PLC | Consumer Staples | Equity | 5793.35 | 0.11 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5792.75 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5791.88 | 0.11 |
| REA | REA GROUP LTD | Communication | Equity | 5791.26 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 5790.82 | 0.11 |
| TEL | TELENOR | Communication | Equity | 5790.82 | 0.11 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5790.84 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5789.65 | 0.11 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5788.97 | 0.11 |
| TELIA | TELIA COMPANY | Communication | Equity | 5788.29 | 0.11 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5784.47 | 0.11 |
| DEMANT | DEMANT | Health Care | Equity | 5784.71 | 0.11 |
| IPN | IPSEN SA | Health Care | Equity | 5780.96 | 0.11 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5780.32 | 0.11 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5778.89 | 0.11 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5775.66 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5775.69 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 5775.25 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5774.08 | 0.11 |
| PST | POSTE ITALIANE | Financials | Equity | 5772.11 | 0.11 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5771.73 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 5771.03 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5771.38 | 0.11 |
| OCI | OCI NV | Materials | Equity | 5770.73 | 0.11 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5769.94 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5770.22 | 0.11 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 5766.22 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 5762.18 | 0.11 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5762.29 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5759.51 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5757.55 | 0.11 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5757.01 | 0.11 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 5755.79 | 0.11 |
| BCE | BCE INC | Communication | Equity | 5754.07 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5752.93 | 0.11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5752.73 | 0.11 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5751.33 | 0.11 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5751.39 | 0.11 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5751.73 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5751.29 | 0.11 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5749.7 | 0.11 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5748.88 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5747.31 | 0.11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5743.63 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5742.0 | 0.11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 5741.16 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5739.33 | 0.11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5738.66 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5737.51 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5736.1 | 0.11 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 5736.15 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5735.44 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5735.31 | 0.11 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5734.8 | 0.11 |
| S51 | SEATRIUM | Industrials | Equity | 5734.11 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5733.42 | 0.11 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 5733.58 | 0.11 |
| EQT | EQT | Financials | Equity | 5733.23 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 5731.56 | 0.11 |
| HO | THALES SA | Industrials | Equity | 5729.49 | 0.11 |
| CS | AXA SA | Financials | Equity | 5729.58 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 5726.15 | 0.11 |
| FTS | FORTIS INC | Utilities | Equity | 5720.53 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 5719.43 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 5719.71 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 5719.76 | 0.11 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5717.03 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 5714.41 | 0.11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5711.34 | 0.11 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5711.09 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5710.57 | 0.11 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5707.03 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5705.0 | 0.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5703.59 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 5699.26 | 0.11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5698.87 | 0.11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5699.22 | 0.11 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 5694.16 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5694.16 | 0.11 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 5692.81 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5691.25 | 0.11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5690.8 | 0.11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5689.9 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 5688.59 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 5686.47 | 0.11 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5685.98 | 0.11 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 5684.68 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5684.69 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5683.47 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5682.24 | 0.11 |
| AKRBP | AKER BP | Energy | Equity | 5681.49 | 0.11 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 5677.91 | 0.11 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5675.2 | 0.11 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5675.47 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5673.76 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5672.49 | 0.11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5672.61 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5670.49 | 0.11 |
| NEXI | NEXI | Financials | Equity | 5670.17 | 0.11 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5669.69 | 0.11 |
| ELE | ENDESA SA | Utilities | Equity | 5667.29 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 5666.19 | 0.11 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 5662.54 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 5660.29 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 5659.62 | 0.11 |
| STO | SANTOS LTD | Energy | Equity | 5659.45 | 0.11 |
| BHP | BHP GROUP LTD | Materials | Equity | 5658.23 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5653.47 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 5648.11 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 5648.11 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 5647.07 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 5645.15 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5641.04 | 0.11 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5640.66 | 0.11 |
| SGSN | SGS SA | Industrials | Equity | 5636.18 | 0.11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 5629.89 | 0.11 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 5627.66 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 5627.17 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5624.5 | 0.11 |
| CABK | CAIXABANK SA | Financials | Equity | 5622.91 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5622.0 | 0.11 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5622.24 | 0.11 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5620.82 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 5618.83 | 0.11 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5616.13 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5611.16 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 5611.5 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 5611.54 | 0.11 |
| ALV | ALLIANZ | Financials | Equity | 5607.91 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 5603.96 | 0.11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5604.14 | 0.11 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 5604.42 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 5598.98 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5596.61 | 0.11 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5594.74 | 0.11 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5589.12 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5589.45 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 5587.84 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5587.35 | 0.11 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5585.48 | 0.11 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5583.85 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 5583.32 | 0.11 |
| SAAB B | SAAB B | Industrials | Equity | 5582.93 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5582.65 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 5581.88 | 0.11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5581.06 | 0.11 |
| BP. | BP PLC | Energy | Equity | 5578.27 | 0.11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5578.38 | 0.11 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5578.66 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5575.65 | 0.11 |
| AMUN | AMUNDI SA | Financials | Equity | 5571.07 | 0.11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5568.2 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5568.2 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 5568.25 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 5564.81 | 0.11 |
| SAP | SAP | Information Technology | Equity | 5563.49 | 0.11 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 5560.58 | 0.11 |
| NHY | NORSK HYDRO | Materials | Equity | 5559.75 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5558.67 | 0.11 |
| SRG | SNAM | Utilities | Equity | 5557.21 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 5556.01 | 0.11 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 5553.06 | 0.11 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5549.63 | 0.11 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 5548.08 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5538.76 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5535.84 | 0.11 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5535.01 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 5534.45 | 0.11 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 5534.23 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5532.98 | 0.11 |
| BOL | BOLLORE | Communication | Equity | 5529.36 | 0.11 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 5528.3 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5525.66 | 0.11 |
| SREN | SWISS RE AG | Financials | Equity | 5523.45 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5521.77 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 5515.03 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5512.45 | 0.11 |
| UCG | UNICREDIT | Financials | Equity | 5511.33 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 5501.6 | 0.11 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5501.83 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5501.23 | 0.11 |
| BKW | BKW N AG | Utilities | Equity | 5500.69 | 0.11 |
| 4185 | JSR CORP | Materials | Equity | 5490.99 | 0.11 |
| TRYG | TRYG | Financials | Equity | 5488.41 | 0.11 |
| ANA | ACCIONA SA | Utilities | Equity | 5487.26 | 0.11 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5483.05 | 0.11 |
| SAF | SAFRAN SA | Industrials | Equity | 5479.88 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5470.68 | 0.11 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5464.05 | 0.11 |
| BC8 | BECHTLE AG | Information Technology | Equity | 5458.79 | 0.11 |
| SAMPO | SAMPO | Financials | Equity | 5457.71 | 0.11 |
| TD | TORONTO DOMINION | Financials | Equity | 5453.8 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 5450.16 | 0.11 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 5449.0 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 5442.75 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5443.0 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 5428.7 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 5425.98 | 0.11 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5425.46 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5422.93 | 0.11 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 5422.21 | 0.11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 5419.36 | 0.11 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 5414.77 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5413.0 | 0.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5410.92 | 0.11 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5407.02 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 5405.32 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5398.89 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5397.73 | 0.1 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5393.47 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 5390.92 | 0.1 |
| BAS | BASF N | Materials | Equity | 5388.06 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5385.34 | 0.1 |
| NOVN | NOVARTIS AG | Health Care | Equity | 5382.74 | 0.1 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5379.25 | 0.1 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5374.28 | 0.1 |
| LONN | LONZA GROUP AG | Health Care | Equity | 5372.76 | 0.1 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5369.37 | 0.1 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5367.76 | 0.1 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5367.12 | 0.1 |
| DSV | DSV | Industrials | Equity | 5366.26 | 0.1 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5364.68 | 0.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 5364.0 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5354.52 | 0.1 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 5351.48 | 0.1 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 5344.07 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 5340.82 | 0.1 |
| ENG | ENAGAS SA | Utilities | Equity | 5340.33 | 0.1 |
| ENB | ENBRIDGE INC | Energy | Equity | 5338.05 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 5337.94 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5336.58 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 5332.18 | 0.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 5330.87 | 0.1 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5330.2 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5318.3 | 0.1 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5312.27 | 0.1 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5310.3 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 5309.49 | 0.1 |
| MC | LVMH | Consumer Discretionary | Equity | 5303.33 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5300.69 | 0.1 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5300.01 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5298.03 | 0.1 |
| BMO | BANK OF MONTREAL | Financials | Equity | 5297.46 | 0.1 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 5290.22 | 0.1 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5268.82 | 0.1 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5258.17 | 0.1 |
| NESTE | NESTE | Energy | Equity | 5254.48 | 0.1 |
| HLMA | HALMA PLC | Information Technology | Equity | 5254.51 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 5253.16 | 0.1 |
| OMV | OMV AG | Energy | Equity | 5251.1 | 0.1 |
| SIE | SIEMENS N AG | Industrials | Equity | 5240.05 | 0.1 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5239.24 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 5233.53 | 0.1 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5233.24 | 0.1 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5224.16 | 0.1 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5221.27 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 5221.45 | 0.1 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5219.59 | 0.1 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5218.25 | 0.1 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5216.04 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 5214.68 | 0.1 |
| BN | DANONE SA | Consumer Staples | Equity | 5205.79 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5203.85 | 0.1 |
| TTE | TOTALENERGIES | Energy | Equity | 5202.9 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 5198.49 | 0.1 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5196.1 | 0.1 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5186.24 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5172.69 | 0.1 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5162.63 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5161.0 | 0.1 |
| SHEL | SHELL PLC | Energy | Equity | 5158.21 | 0.1 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 5157.19 | 0.1 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5143.23 | 0.1 |
| 1299 | AIA GROUP LTD | Financials | Equity | 5132.44 | 0.1 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5130.33 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5130.03 | 0.1 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 5121.72 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5115.81 | 0.1 |
| 5332 | TOTO LTD | Industrials | Equity | 5114.45 | 0.1 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5077.06 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5067.18 | 0.1 |
| BAYN | BAYER AG | Health Care | Equity | 5056.39 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5032.25 | 0.1 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5028.79 | 0.1 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5015.99 | 0.1 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5000.04 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 5000.37 | 0.1 |
| MRK | MERCK | Health Care | Equity | 4993.11 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 4972.23 | 0.1 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4970.88 | 0.1 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4968.17 | 0.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 4966.94 | 0.1 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4941.76 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4928.89 | 0.1 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 4894.18 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4865.64 | 0.09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4817.66 | 0.09 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4815.79 | 0.09 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4798.46 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4775.84 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4773.25 | 0.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4772.06 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4767.71 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 4738.93 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4733.85 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 4725.04 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 4678.99 | 0.09 |
| IBE | IBERDROLA SA | Utilities | Equity | 4642.33 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4638.46 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4635.94 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4632.05 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4628.88 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 4579.44 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 4481.75 | 0.09 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4334.2 | 0.08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4265.35 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4261.04 | 0.08 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4253.01 | 0.08 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4232.92 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 4159.56 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4141.27 | 0.08 |
| 6645 | OMRON CORP | Information Technology | Equity | 4136.53 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 4110.8 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4102.67 | 0.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 4009.21 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 3988.22 | 0.08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3958.0 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3919.14 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3883.17 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3790.79 | 0.07 |
| 6594 | NIDEC CORP | Industrials | Equity | 3759.31 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3695.98 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3687.53 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3681.5 | 0.07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3603.85 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3595.34 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3580.29 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3479.41 | 0.07 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3175.43 | 0.06 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3133.29 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2932.51 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2750.56 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2362.91 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2221.19 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2146.91 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2089.97 | 0.04 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1423.43 | 0.03 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1412.41 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 810.07 | 0.02 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 792.36 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 456.67 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 380.76 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 290.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 245.46 | 0.0 |
| MF | WENDEL | Financials | Equity | 84.79 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 23.93 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 18.26 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 5.79 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.08 | 0.0 |
| TMIZ3 | MINI TPX IDX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -11.8 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -17.96 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -26.89 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -37.84 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -38.79 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -49.41 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -82.78 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -1382.09 | -0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -1511.05 | -0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -3699.45 | -0.07 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -3875.89 | -0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -5374.32 | -0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -10438.93 | -0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -20534.24 | -0.4 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -24846.06 | -0.48 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
