Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 863 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 13949.88 | 0.27 |
| NSIS B | NOVOZYMES B | Materials | Equity | 12460.55 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11974.81 | 0.23 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 11683.1 | 0.23 |
| 3436 | SUMCO CORP | Information Technology | Equity | 11487.47 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11475.98 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 11466.45 | 0.22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 10881.16 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 10877.13 | 0.21 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 10419.58 | 0.2 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10379.95 | 0.2 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 10292.64 | 0.2 |
| UCB | UCB SA | Health Care | Equity | 9973.55 | 0.19 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 9964.17 | 0.19 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 9849.2 | 0.19 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 9749.11 | 0.19 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9739.46 | 0.19 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9600.61 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9433.41 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9342.37 | 0.18 |
| 8031 | MITSUI LTD | Industrials | Equity | 9266.29 | 0.18 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 9131.77 | 0.18 |
| SAAB B | SAAB B | Industrials | Equity | 9080.46 | 0.18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8983.02 | 0.18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8950.69 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 8895.72 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8746.78 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 8726.5 | 0.17 |
| PRY | PRYSMIAN | Industrials | Equity | 8561.91 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8556.08 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8550.36 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 8509.62 | 0.17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8448.75 | 0.16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 8332.42 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8276.8 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8252.22 | 0.16 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8208.93 | 0.16 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8167.16 | 0.16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8164.27 | 0.16 |
| REH | REECE LTD | Industrials | Equity | 8123.98 | 0.16 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8122.88 | 0.16 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8112.43 | 0.16 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 8086.66 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8051.4 | 0.16 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8036.82 | 0.16 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8011.64 | 0.16 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7987.07 | 0.16 |
| RF | EURAZEO | Financials | Equity | 7979.69 | 0.16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7957.56 | 0.16 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7950.85 | 0.16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7899.05 | 0.15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7894.58 | 0.15 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 7889.98 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7887.47 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7884.88 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7869.04 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 7831.16 | 0.15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7824.49 | 0.15 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7807.28 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 7791.1 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 7760.02 | 0.15 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7757.09 | 0.15 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 7738.45 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 7733.02 | 0.15 |
| X | TMX GROUP LTD | Financials | Equity | 7708.95 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 7685.81 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7677.93 | 0.15 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7672.28 | 0.15 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 7667.7 | 0.15 |
| RAA | RATIONAL AG | Industrials | Equity | 7628.81 | 0.15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7598.89 | 0.15 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7586.88 | 0.15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 7558.93 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 7550.66 | 0.15 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7537.17 | 0.15 |
| WRT1V | WARTSILA | Industrials | Equity | 7526.91 | 0.15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7511.18 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 7509.02 | 0.15 |
| 3064 | MONOTARO LTD | Industrials | Equity | 7479.39 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7432.21 | 0.14 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7423.94 | 0.14 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7421.83 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 7417.95 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7408.43 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 7393.98 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 7392.08 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7386.26 | 0.14 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 7385.61 | 0.14 |
| KBC | KBC GROEP | Financials | Equity | 7384.26 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7380.0 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 7376.56 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7359.11 | 0.14 |
| CAR | CAR GROUP LTD | Communication | Equity | 7343.3 | 0.14 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7339.05 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 7317.34 | 0.14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 7310.85 | 0.14 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 7306.71 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 7304.12 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7291.19 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7289.25 | 0.14 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7274.04 | 0.14 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7265.97 | 0.14 |
| VACN | VAT GROUP AG | Industrials | Equity | 7247.89 | 0.14 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7243.28 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7242.53 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 7241.72 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 7230.63 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 7223.9 | 0.14 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7224.11 | 0.14 |
| OCI | OCI NV | Materials | Equity | 7222.55 | 0.14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 7220.61 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 7205.82 | 0.14 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 7204.59 | 0.14 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7201.64 | 0.14 |
| NICE | NICE LTD | Information Technology | Equity | 7201.62 | 0.14 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7194.81 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 7194.18 | 0.14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7163.14 | 0.14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 7158.27 | 0.14 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7141.36 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 7135.97 | 0.14 |
| TEL2 B | TELE2 B | Communication | Equity | 7117.08 | 0.14 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7113.99 | 0.14 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7113.45 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 7099.12 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7093.58 | 0.14 |
| 9719 | SCSK CORP | Information Technology | Equity | 7093.29 | 0.14 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7091.71 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 7084.88 | 0.14 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 7077.77 | 0.14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 7073.62 | 0.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7066.74 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 7063.42 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7063.09 | 0.14 |
| MEG | MEG ENERGY CORP | Energy | Equity | 7047.14 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7038.11 | 0.14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7016.13 | 0.14 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7004.43 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7004.04 | 0.14 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 6988.52 | 0.14 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6979.1 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6967.86 | 0.14 |
| BAMI | BANCO BPM | Financials | Equity | 6966.85 | 0.14 |
| INDT | INDUTRADE | Industrials | Equity | 6965.9 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6964.81 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 6964.62 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 6961.36 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 6955.54 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6932.9 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6928.38 | 0.14 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6927.62 | 0.14 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6910.5 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 6907.96 | 0.13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6891.51 | 0.13 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 6886.34 | 0.13 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 6879.89 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 6871.57 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 6871.46 | 0.13 |
| ONEX | ONEX CORP | Financials | Equity | 6863.87 | 0.13 |
| IMCD | IMCD NV | Industrials | Equity | 6851.7 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6847.53 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6847.22 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 6843.65 | 0.13 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6838.55 | 0.13 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 6829.5 | 0.13 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 6816.49 | 0.13 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 6811.58 | 0.13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 6801.62 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6798.38 | 0.13 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 6797.3 | 0.13 |
| METSO | METSO CORPORATION | Industrials | Equity | 6796.28 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6795.05 | 0.13 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6790.12 | 0.13 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 6789.3 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 6778.98 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 6776.17 | 0.13 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6775.94 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 6767.34 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 6764.51 | 0.13 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6761.2 | 0.13 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6751.54 | 0.13 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 6749.06 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6745.03 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6741.96 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 6739.82 | 0.13 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6738.88 | 0.13 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6733.29 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6729.4 | 0.13 |
| ORSTED | OERSTED | Utilities | Equity | 6728.61 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6726.6 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6721.92 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 6714.96 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6714.15 | 0.13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6708.41 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 6707.67 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6705.88 | 0.13 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 6701.87 | 0.13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6692.84 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 6689.95 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 6686.54 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6683.68 | 0.13 |
| SKF B | SKF B | Industrials | Equity | 6683.56 | 0.13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6678.06 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 6676.46 | 0.13 |
| SAP | SAP | Information Technology | Equity | 6669.98 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6668.39 | 0.13 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6660.08 | 0.13 |
| 4543 | TERUMO CORP | Health Care | Equity | 6659.98 | 0.13 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6659.26 | 0.13 |
| COLO B | COLOPLAST B | Health Care | Equity | 6655.06 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 6654.93 | 0.13 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6653.36 | 0.13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6646.19 | 0.13 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 6641.94 | 0.13 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 6636.32 | 0.13 |
| KEY | KEYERA CORP | Energy | Equity | 6615.0 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 6607.28 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6606.82 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6603.2 | 0.13 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6601.08 | 0.13 |
| ORI | ORICA LTD | Materials | Equity | 6597.62 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6597.9 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 6597.35 | 0.13 |
| CS | AXA SA | Financials | Equity | 6594.75 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 6588.84 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6583.67 | 0.13 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6581.08 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 6577.83 | 0.13 |
| SECU B | SECURITAS B | Industrials | Equity | 6572.22 | 0.13 |
| AGS | AGEAS SA | Financials | Equity | 6570.35 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6567.85 | 0.13 |
| SALM | SALMAR | Consumer Staples | Equity | 6566.98 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 6566.39 | 0.13 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6566.24 | 0.13 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6563.62 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6562.86 | 0.13 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 6558.43 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6556.79 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6555.65 | 0.13 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6550.4 | 0.13 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6550.33 | 0.13 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6547.44 | 0.13 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 6545.12 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6542.61 | 0.13 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6538.0 | 0.13 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6535.08 | 0.13 |
| VIV | VIVENDI | Communication | Equity | 6528.31 | 0.13 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6527.0 | 0.13 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6526.76 | 0.13 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6524.66 | 0.13 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 6521.17 | 0.13 |
| ASX | ASX LTD | Financials | Equity | 6516.36 | 0.13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 6516.3 | 0.13 |
| XRO | XERO LTD | Information Technology | Equity | 6515.65 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 6511.24 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 6509.41 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6496.19 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 6493.81 | 0.13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 6493.58 | 0.13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 6491.84 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6489.89 | 0.13 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6488.8 | 0.13 |
| BCVN | BC VAUD N | Financials | Equity | 6487.99 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 6486.95 | 0.13 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 6486.3 | 0.13 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6486.01 | 0.13 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 6485.64 | 0.13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6485.54 | 0.13 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6478.5 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6475.77 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 6472.64 | 0.13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6470.45 | 0.13 |
| INGA | ING GROEP NV | Financials | Equity | 6464.9 | 0.13 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 6462.73 | 0.13 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6462.46 | 0.13 |
| WPP | WPP PLC | Communication | Equity | 6461.11 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 6457.88 | 0.13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6450.44 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6448.83 | 0.13 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 6448.15 | 0.13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6439.82 | 0.13 |
| SKA B | SKANSKA B | Industrials | Equity | 6439.53 | 0.13 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6434.56 | 0.13 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6431.52 | 0.13 |
| ALA | ALTAGAS LTD | Utilities | Equity | 6427.25 | 0.13 |
| BOL | BOLIDEN | Materials | Equity | 6416.91 | 0.13 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6411.98 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 6408.31 | 0.12 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6407.85 | 0.12 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6408.08 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6407.44 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6400.35 | 0.12 |
| TEN | TENARIS SA | Energy | Equity | 6397.9 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 6392.89 | 0.12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6392.82 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6390.95 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 6388.35 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6385.63 | 0.12 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 6376.97 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 6377.1 | 0.12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6366.87 | 0.12 |
| REA | REA GROUP LTD | Communication | Equity | 6361.17 | 0.12 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 6360.46 | 0.12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6354.82 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6350.2 | 0.12 |
| 3626 | TIS INC | Information Technology | Equity | 6350.2 | 0.12 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6347.06 | 0.12 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 6346.09 | 0.12 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6336.56 | 0.12 |
| STO | SANTOS LTD | Energy | Equity | 6333.11 | 0.12 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6329.83 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 6327.86 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6328.09 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 6327.27 | 0.12 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6326.63 | 0.12 |
| EQT | EQT | Financials | Equity | 6325.98 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6322.41 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6309.39 | 0.12 |
| INF | INFORMA PLC | Communication | Equity | 6309.33 | 0.12 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6309.3 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 6303.53 | 0.12 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6296.71 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6286.31 | 0.12 |
| HO | THALES SA | Industrials | Equity | 6286.21 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 6284.74 | 0.12 |
| BOL | BOLLORE | Communication | Equity | 6278.3 | 0.12 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 6277.45 | 0.12 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 6277.37 | 0.12 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 6272.59 | 0.12 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6270.65 | 0.12 |
| HLMA | HALMA PLC | Information Technology | Equity | 6270.04 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6262.89 | 0.12 |
| DEMANT | DEMANT | Health Care | Equity | 6262.15 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6261.7 | 0.12 |
| BAS | BASF N | Materials | Equity | 6258.03 | 0.12 |
| TEL | TELENOR | Communication | Equity | 6256.56 | 0.12 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6255.13 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 6253.13 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 6246.55 | 0.12 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 6233.15 | 0.12 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 6217.68 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 6207.85 | 0.12 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6205.67 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 6203.67 | 0.12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6199.97 | 0.12 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 6198.96 | 0.12 |
| AMUN | AMUNDI SA | Financials | Equity | 6196.07 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 6195.64 | 0.12 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6189.17 | 0.12 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6188.8 | 0.12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6187.88 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6179.93 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6177.46 | 0.12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6175.34 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 6173.18 | 0.12 |
| PST | POSTE ITALIANE | Financials | Equity | 6172.24 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6168.31 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6164.59 | 0.12 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6163.55 | 0.12 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6159.9 | 0.12 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6150.67 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 6144.64 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6141.83 | 0.12 |
| 1605 | INPEX CORP | Energy | Equity | 6138.72 | 0.12 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6138.37 | 0.12 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 6135.86 | 0.12 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6131.17 | 0.12 |
| SEK | SEEK LTD | Communication | Equity | 6130.32 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 6125.1 | 0.12 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 6122.67 | 0.12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 6122.87 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6118.92 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 6115.44 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6113.18 | 0.12 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 6112.36 | 0.12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6110.49 | 0.12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6110.49 | 0.12 |
| STN | STANTEC INC | Industrials | Equity | 6109.96 | 0.12 |
| SOF | SOFINA SA | Financials | Equity | 6104.96 | 0.12 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6103.24 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6101.17 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 6100.24 | 0.12 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6091.8 | 0.12 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 6091.51 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6091.2 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 6090.37 | 0.12 |
| COV | COVIVIO SA | Real Estate | Equity | 6086.46 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6085.57 | 0.12 |
| NHY | NORSK HYDRO | Materials | Equity | 6076.12 | 0.12 |
| TELIA | TELIA COMPANY | Communication | Equity | 6075.51 | 0.12 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 6068.88 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6068.52 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6065.56 | 0.12 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6064.79 | 0.12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6057.82 | 0.12 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 6056.61 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6055.64 | 0.12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6051.97 | 0.12 |
| G24 | SCOUT24 N | Communication | Equity | 6050.62 | 0.12 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 6049.81 | 0.12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6043.01 | 0.12 |
| ADE | ADEVINTA | Communication | Equity | 6040.82 | 0.12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6040.53 | 0.12 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6037.12 | 0.12 |
| GIB.A | CGI INC | Information Technology | Equity | 6034.23 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6029.51 | 0.12 |
| 1COV | COVESTRO AG | Materials | Equity | 6014.34 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 6013.47 | 0.12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6011.07 | 0.12 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6009.38 | 0.12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6009.25 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 6007.56 | 0.12 |
| APA | APA GROUP UNITS | Utilities | Equity | 6004.56 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 6002.67 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6001.32 | 0.12 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 5998.68 | 0.12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5998.32 | 0.12 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5997.77 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 5988.22 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 5985.97 | 0.12 |
| PKI | PARKLAND CORP | Energy | Equity | 5980.88 | 0.12 |
| MNG | M&G PLC | Financials | Equity | 5970.76 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5967.77 | 0.12 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 5967.71 | 0.12 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5966.59 | 0.12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5966.37 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5960.23 | 0.12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5956.81 | 0.12 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5954.61 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5952.47 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5948.59 | 0.12 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5946.0 | 0.12 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 5941.51 | 0.12 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5941.4 | 0.12 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 5940.98 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5934.26 | 0.12 |
| SGSN | SGS SA | Industrials | Equity | 5933.56 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5927.4 | 0.12 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 5925.3 | 0.12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 5924.66 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 5923.74 | 0.12 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 5923.78 | 0.12 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 5921.06 | 0.12 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5919.77 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 5917.83 | 0.12 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 5914.02 | 0.12 |
| HLN | HALEON PLC | Consumer Staples | Equity | 5912.29 | 0.12 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 5912.07 | 0.12 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5911.08 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5901.93 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5900.33 | 0.12 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5898.14 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5896.52 | 0.11 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 5890.38 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5889.94 | 0.11 |
| IPN | IPSEN SA | Health Care | Equity | 5889.93 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5887.79 | 0.11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5886.5 | 0.11 |
| BP. | BP PLC | Energy | Equity | 5886.04 | 0.11 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5877.36 | 0.11 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 5875.28 | 0.11 |
| SK | SEB SA | Consumer Discretionary | Equity | 5871.18 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5870.98 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5869.68 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5867.1 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 5859.08 | 0.11 |
| BC8 | BECHTLE AG | Information Technology | Equity | 5858.82 | 0.11 |
| UBSG | UBS GROUP AG | Financials | Equity | 5857.55 | 0.11 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5857.15 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5852.53 | 0.11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 5849.56 | 0.11 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5845.11 | 0.11 |
| SAMPO | SAMPO | Financials | Equity | 5843.0 | 0.11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5835.37 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 5835.36 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 5822.47 | 0.11 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5819.24 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 5810.37 | 0.11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5809.87 | 0.11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5809.83 | 0.11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5806.82 | 0.11 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5805.47 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 5804.03 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 5799.76 | 0.11 |
| CLN | CLARIANT AG | Materials | Equity | 5799.17 | 0.11 |
| SIE | SIEMENS N AG | Industrials | Equity | 5797.79 | 0.11 |
| ORK | ORKLA | Consumer Staples | Equity | 5794.79 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5794.66 | 0.11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5788.67 | 0.11 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5785.64 | 0.11 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5785.28 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5785.5 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5784.74 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5775.99 | 0.11 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5772.25 | 0.11 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 5764.92 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5763.3 | 0.11 |
| QIA | QIAGEN NV | Health Care | Equity | 5760.77 | 0.11 |
| OMV | OMV AG | Energy | Equity | 5751.03 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 5740.99 | 0.11 |
| SY1 | SYMRISE AG | Materials | Equity | 5740.33 | 0.11 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5738.9 | 0.11 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5737.52 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 5735.81 | 0.11 |
| H | HYDRO ONE LTD | Utilities | Equity | 5735.71 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 5733.87 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 5725.25 | 0.11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 5722.45 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5720.94 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5718.35 | 0.11 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5714.47 | 0.11 |
| VOE | VOESTALPINE AG | Materials | Equity | 5713.59 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 5711.88 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5711.88 | 0.11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5698.95 | 0.11 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5698.39 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5696.43 | 0.11 |
| MRU | METRO INC | Consumer Staples | Equity | 5696.28 | 0.11 |
| DCC | DCC PLC | Industrials | Equity | 5692.32 | 0.11 |
| 6963 | ROHM LTD | Information Technology | Equity | 5692.48 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 5689.62 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 5686.68 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5684.72 | 0.11 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 5683.76 | 0.11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 5679.01 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5678.03 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5670.44 | 0.11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 5666.87 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 5662.98 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5652.34 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5650.77 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5646.46 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5644.35 | 0.11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5634.28 | 0.11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5631.37 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5630.49 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 5627.5 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5625.98 | 0.11 |
| 4185 | JSR CORP | Materials | Equity | 5625.22 | 0.11 |
| SHEL | SHELL PLC | Energy | Equity | 5622.86 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5620.7 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 5610.99 | 0.11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5606.78 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 5602.46 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 5601.49 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5595.43 | 0.11 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5595.02 | 0.11 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5592.19 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 5587.8 | 0.11 |
| ELISA | ELISA | Communication | Equity | 5583.82 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5582.19 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5579.8 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5578.98 | 0.11 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 5574.45 | 0.11 |
| MOWI | MOWI | Consumer Staples | Equity | 5573.71 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5570.9 | 0.11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5570.87 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5570.25 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5569.1 | 0.11 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5565.1 | 0.11 |
| GETI B | GETINGE B | Health Care | Equity | 5563.42 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5555.81 | 0.11 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 5554.43 | 0.11 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5545.98 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5545.68 | 0.11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5541.87 | 0.11 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5540.74 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5537.4 | 0.11 |
| TTE | TOTALENERGIES | Energy | Equity | 5531.63 | 0.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5527.41 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5524.93 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 5523.04 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 5522.02 | 0.11 |
| DSV | DSV | Industrials | Equity | 5521.42 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5513.08 | 0.11 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 5508.16 | 0.11 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5506.84 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 5506.22 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5505.98 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5503.38 | 0.11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5502.48 | 0.11 |
| FGR | EIFFAGE SA | Industrials | Equity | 5502.07 | 0.11 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 5502.34 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 5500.17 | 0.11 |
| IBE | IBERDROLA SA | Utilities | Equity | 5500.17 | 0.11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5490.7 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5485.0 | 0.11 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5480.85 | 0.11 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 5479.02 | 0.11 |
| 9433 | KDDI CORP | Communication | Equity | 5476.48 | 0.11 |
| VNA | VONOVIA SE | Real Estate | Equity | 5476.61 | 0.11 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5475.48 | 0.11 |
| IAG | IA FINANCIAL INC | Financials | Equity | 5472.98 | 0.11 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 5468.18 | 0.11 |
| EMA | EMERA INC | Utilities | Equity | 5464.58 | 0.11 |
| 6586 | MAKITA CORP | Industrials | Equity | 5462.25 | 0.11 |
| GET | GETLINK | Industrials | Equity | 5460.84 | 0.11 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5459.1 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 5454.05 | 0.11 |
| FORTUM | FORTUM | Utilities | Equity | 5444.11 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5436.06 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 5435.08 | 0.11 |
| TRP | TC ENERGY CORP | Energy | Equity | 5434.31 | 0.11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5433.15 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5431.78 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 5426.18 | 0.11 |
| GFC | GECINA SA | Real Estate | Equity | 5423.92 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 5421.85 | 0.11 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5419.56 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5417.91 | 0.11 |
| ICL | ICL GROUP LTD | Materials | Equity | 5411.39 | 0.11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5410.79 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5409.22 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5407.18 | 0.11 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 5405.83 | 0.11 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5393.24 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5388.44 | 0.11 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5387.4 | 0.11 |
| GLEN | GLENCORE PLC | Materials | Equity | 5385.48 | 0.11 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5383.06 | 0.1 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 5383.35 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5379.93 | 0.1 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5379.68 | 0.1 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5378.17 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 5369.18 | 0.1 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5361.36 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 5356.18 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5353.21 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5353.2 | 0.1 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5352.9 | 0.1 |
| UPM | UPM-KYMMENE | Materials | Equity | 5352.47 | 0.1 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5349.75 | 0.1 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 5348.62 | 0.1 |
| TRYG | TRYG | Financials | Equity | 5348.88 | 0.1 |
| EN | BOUYGUES SA | Industrials | Equity | 5345.34 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5344.8 | 0.1 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5339.68 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5338.62 | 0.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 5338.01 | 0.1 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5335.71 | 0.1 |
| SRG | SNAM | Utilities | Equity | 5325.62 | 0.1 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5322.37 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5321.91 | 0.1 |
| UMI | UMICORE SA | Materials | Equity | 5311.04 | 0.1 |
| ENI | ENI | Energy | Equity | 5306.66 | 0.1 |
| EDEN | EDENRED | Financials | Equity | 5301.79 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5298.6 | 0.1 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5292.81 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5289.88 | 0.1 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5286.46 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5285.5 | 0.1 |
| NOVN | NOVARTIS AG | Health Care | Equity | 5281.92 | 0.1 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5280.33 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 5280.74 | 0.1 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5279.84 | 0.1 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5279.08 | 0.1 |
| BKW | BKW N AG | Utilities | Equity | 5278.37 | 0.1 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 5278.69 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5275.74 | 0.1 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5274.52 | 0.1 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 5273.53 | 0.1 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5270.82 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 5267.38 | 0.1 |
| SREN | SWISS RE AG | Financials | Equity | 5264.77 | 0.1 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 5263.19 | 0.1 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5255.99 | 0.1 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5253.16 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5250.12 | 0.1 |
| G1A | GEA GROUP AG | Industrials | Equity | 5246.41 | 0.1 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5242.33 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5234.83 | 0.1 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5229.54 | 0.1 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5222.19 | 0.1 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5217.78 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5205.42 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5197.75 | 0.1 |
| 4689 | LY CORP | Communication | Equity | 5191.27 | 0.1 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5178.98 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 5177.93 | 0.1 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5174.84 | 0.1 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5174.16 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 5165.92 | 0.1 |
| BN | DANONE SA | Consumer Staples | Equity | 5160.37 | 0.1 |
| MNDI | MONDI PLC | Materials | Equity | 5156.5 | 0.1 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 5154.84 | 0.1 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5144.7 | 0.1 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5144.85 | 0.1 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5136.76 | 0.1 |
| T | TELUS CORP | Communication | Equity | 5134.13 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5133.61 | 0.1 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5133.68 | 0.1 |
| CNA | CENTRICA PLC | Utilities | Equity | 5132.34 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5130.0 | 0.1 |
| GMAB | GENMAB | Health Care | Equity | 5126.85 | 0.1 |
| BT/A | BT GROUP PLC | Communication | Equity | 5123.57 | 0.1 |
| ORNBV | ORION CLASS B | Health Care | Equity | 5123.41 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 5116.38 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5116.0 | 0.1 |
| AKRBP | AKER BP | Energy | Equity | 5109.31 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5097.49 | 0.1 |
| MC | LVMH | Consumer Discretionary | Equity | 5094.18 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 5093.61 | 0.1 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5091.1 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5086.56 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 5085.21 | 0.1 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5084.37 | 0.1 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 5082.01 | 0.1 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5078.2 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5078.24 | 0.1 |
| ELE | ENDESA SA | Utilities | Equity | 5067.81 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5061.92 | 0.1 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5038.21 | 0.1 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5034.11 | 0.1 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5033.6 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5031.95 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 5008.52 | 0.1 |
| ENGI | ENGIE SA | Utilities | Equity | 5006.53 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5001.35 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 4987.26 | 0.1 |
| TD | TORONTO DOMINION | Financials | Equity | 4987.06 | 0.1 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4982.38 | 0.1 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 4976.05 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 4965.04 | 0.1 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4964.02 | 0.1 |
| ABDN | ABRDN PLC | Financials | Equity | 4962.11 | 0.1 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4952.14 | 0.1 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4939.81 | 0.1 |
| TIT | TELECOM ITALIA | Communication | Equity | 4937.1 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4918.81 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 4908.0 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 4900.3 | 0.1 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4895.72 | 0.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 4879.63 | 0.1 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4872.46 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 4872.43 | 0.09 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4870.99 | 0.09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4856.92 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 4855.71 | 0.09 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4849.1 | 0.09 |
| MRK | MERCK | Health Care | Equity | 4847.45 | 0.09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4845.5 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 4836.59 | 0.09 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4824.31 | 0.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4824.03 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4821.52 | 0.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4804.6 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4793.21 | 0.09 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4780.99 | 0.09 |
| SDR | SCHRODERS PLC | Financials | Equity | 4780.68 | 0.09 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 4765.69 | 0.09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4756.67 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4754.41 | 0.09 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4747.34 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4745.05 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4738.88 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 4737.27 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 4723.36 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 4716.66 | 0.09 |
| SYENS | SYENSQO SA | Materials | Equity | 4704.4 | 0.09 |
| RWE | RWE AG | Utilities | Equity | 4686.54 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 4684.79 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 4682.3 | 0.09 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 4682.3 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4670.01 | 0.09 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4668.71 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 4640.6 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4637.03 | 0.09 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 4636.74 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4627.25 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4621.5 | 0.09 |
| BCE | BCE INC | Communication | Equity | 4609.52 | 0.09 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4597.08 | 0.09 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 4585.02 | 0.09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4584.28 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4564.87 | 0.09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4559.86 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 4531.62 | 0.09 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4520.18 | 0.09 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4505.38 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4503.82 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4479.22 | 0.09 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4475.34 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4469.1 | 0.09 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4465.32 | 0.09 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4432.47 | 0.09 |
| WLN | WORLDLINE SA | Financials | Equity | 4432.19 | 0.09 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4422.64 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4410.15 | 0.09 |
| BAYN | BAYER AG | Health Care | Equity | 4389.73 | 0.09 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4379.95 | 0.09 |
| 6594 | NIDEC CORP | Industrials | Equity | 4379.63 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4371.87 | 0.09 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4361.26 | 0.09 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4353.06 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4347.8 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4340.18 | 0.08 |
| S51 | SEATRIUM | Industrials | Equity | 4339.61 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4335.88 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4328.26 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4327.0 | 0.08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4316.86 | 0.08 |
| 8001 | ITOCHU CORP | Industrials | Equity | 4289.09 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4277.09 | 0.08 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4272.94 | 0.08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4244.97 | 0.08 |
| NEXI | NEXI | Financials | Equity | 4207.16 | 0.08 |
| ENG | ENAGAS SA | Utilities | Equity | 4168.54 | 0.08 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4142.22 | 0.08 |
| NESTE | NESTE | Energy | Equity | 4123.68 | 0.08 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4118.35 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4104.25 | 0.08 |
| ARGX | ARGENX | Health Care | Equity | 4008.6 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3996.12 | 0.08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3993.14 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3988.04 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3977.5 | 0.08 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3957.83 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3957.46 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3956.39 | 0.08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3888.25 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3880.36 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3830.66 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3829.91 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3815.68 | 0.07 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3804.31 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3796.17 | 0.07 |
| 4523 | EISAI LTD | Health Care | Equity | 3766.53 | 0.07 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3731.62 | 0.07 |
| 1299 | AIA GROUP LTD | Financials | Equity | 3665.94 | 0.07 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 3567.5 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3566.05 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3382.09 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3370.97 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 3284.07 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3182.71 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2791.27 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2677.31 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2647.19 | 0.05 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2345.55 | 0.05 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2277.26 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2248.74 | 0.04 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2131.1 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1305.95 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1209.7 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1174.21 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1149.61 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1072.87 | 0.02 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 932.25 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 775.14 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 598.02 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 538.81 | 0.01 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 452.01 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 423.02 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 365.15 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 293.07 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 259.62 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 197.42 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 194.81 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.98 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2412835D | SGS COUPON RIGHT | Industrials | Equity | 0.0 | 0.0 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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