Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 870 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 | 13956.71 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12800.83 | 0.25 |
| NSIS B | NOVOZYMES B | Materials | Equity | 12675.74 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12053.67 | 0.23 |
| RHM | RHEINMETALL AG | Industrials | Equity | 11128.87 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11034.66 | 0.21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 10986.03 | 0.21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10955.71 | 0.21 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 10908.62 | 0.21 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 10895.72 | 0.21 |
| 3436 | SUMCO CORP | Information Technology | Equity | 10568.98 | 0.2 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 10104.7 | 0.19 |
| UCB | UCB SA | Health Care | Equity | 10071.13 | 0.19 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 9975.4 | 0.19 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9940.31 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9825.09 | 0.19 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 9815.04 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 9806.85 | 0.19 |
| 8031 | MITSUI LTD | Industrials | Equity | 9734.54 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9669.6 | 0.19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 9550.69 | 0.18 |
| SAAB B | SAAB B | Industrials | Equity | 9460.02 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9435.98 | 0.18 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 9318.11 | 0.18 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 9153.95 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8921.35 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 8844.31 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8769.49 | 0.17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8760.44 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8741.91 | 0.17 |
| PRY | PRYSMIAN | Industrials | Equity | 8691.03 | 0.17 |
| REH | REECE LTD | Industrials | Equity | 8636.87 | 0.17 |
| 7751 | CANON INC | Information Technology | Equity | 8592.72 | 0.16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 8515.3 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8478.53 | 0.16 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 8461.06 | 0.16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8443.05 | 0.16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 8427.4 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8363.06 | 0.16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8305.0 | 0.16 |
| RF | EURAZEO | Financials | Equity | 8284.66 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8283.07 | 0.16 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8266.88 | 0.16 |
| 4452 | KAO CORP | Consumer Staples | Equity | 8253.39 | 0.16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8249.81 | 0.16 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 8241.13 | 0.16 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8203.08 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8196.3 | 0.16 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8192.46 | 0.16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8151.47 | 0.16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8137.26 | 0.16 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 8115.34 | 0.16 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8066.32 | 0.15 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 8047.61 | 0.15 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8031.54 | 0.15 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8018.12 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 8009.19 | 0.15 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8001.46 | 0.15 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7980.49 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 7962.17 | 0.15 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7954.07 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7914.59 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7888.91 | 0.15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7874.22 | 0.15 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7856.05 | 0.15 |
| NN | NN GROUP NV | Financials | Equity | 7847.82 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 7843.96 | 0.15 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 7839.05 | 0.15 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7824.96 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 7824.4 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7808.92 | 0.15 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7782.47 | 0.15 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7781.34 | 0.15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7773.92 | 0.15 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7766.99 | 0.15 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 7706.41 | 0.15 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7702.48 | 0.15 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7699.56 | 0.15 |
| RAA | RATIONAL AG | Industrials | Equity | 7671.67 | 0.15 |
| X | TMX GROUP LTD | Financials | Equity | 7657.73 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 7637.57 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7632.0 | 0.15 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 7615.92 | 0.15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 7588.3 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7586.36 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 7580.28 | 0.15 |
| CAR | CAR GROUP LTD | Communication | Equity | 7570.64 | 0.15 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7568.3 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 7553.53 | 0.14 |
| KBC | KBC GROEP | Financials | Equity | 7553.16 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7545.01 | 0.14 |
| TEL2 B | TELE2 B | Communication | Equity | 7544.67 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 7525.91 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 7512.32 | 0.14 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7486.71 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7480.28 | 0.14 |
| 3064 | MONOTARO LTD | Industrials | Equity | 7474.12 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 7461.21 | 0.14 |
| BARC | BARCLAYS PLC | Financials | Equity | 7459.96 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 7452.83 | 0.14 |
| INDT | INDUTRADE | Industrials | Equity | 7447.23 | 0.14 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7444.2 | 0.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7443.11 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7435.23 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 7428.96 | 0.14 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7425.51 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 7389.6 | 0.14 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7385.5 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7382.39 | 0.14 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 7379.93 | 0.14 |
| MEG | MEG ENERGY CORP | Energy | Equity | 7366.22 | 0.14 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7358.5 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 7358.0 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7342.51 | 0.14 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7319.46 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 7311.03 | 0.14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 7309.93 | 0.14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7299.25 | 0.14 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7289.89 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7289.62 | 0.14 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 7289.62 | 0.14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 7277.64 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 7263.72 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7253.37 | 0.14 |
| OCI | OCI NV | Materials | Equity | 7242.01 | 0.14 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7216.85 | 0.14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7214.68 | 0.14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 7211.81 | 0.14 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 7209.05 | 0.14 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7194.82 | 0.14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 7195.14 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7191.03 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 7189.51 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 7173.5 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 7172.21 | 0.14 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7155.88 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7148.26 | 0.14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7125.76 | 0.14 |
| NICE | NICE LTD | Information Technology | Equity | 7124.79 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7116.09 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 7108.99 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 7092.2 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7091.89 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7087.01 | 0.14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7072.86 | 0.14 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 7070.26 | 0.14 |
| 9719 | SCSK CORP | Information Technology | Equity | 7062.54 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 7057.15 | 0.14 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7046.02 | 0.14 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7045.0 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 7036.74 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7036.29 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 7034.24 | 0.13 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 7032.14 | 0.13 |
| VACN | VAT GROUP AG | Industrials | Equity | 7027.19 | 0.13 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 7018.68 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 7018.68 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 7012.22 | 0.13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 7007.58 | 0.13 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 7001.9 | 0.13 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6999.97 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6986.78 | 0.13 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6985.86 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6977.68 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6974.81 | 0.13 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 6972.31 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6967.07 | 0.13 |
| ALD | AMPOL LTD | Energy | Equity | 6948.38 | 0.13 |
| ONEX | ONEX CORP | Financials | Equity | 6947.39 | 0.13 |
| SAP | SAP | Information Technology | Equity | 6942.95 | 0.13 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 6939.01 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6936.84 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6926.43 | 0.13 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6924.92 | 0.13 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6916.86 | 0.13 |
| 4543 | TERUMO CORP | Health Care | Equity | 6915.46 | 0.13 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6905.84 | 0.13 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6905.35 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6901.14 | 0.13 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 6894.82 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6887.72 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6879.4 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6875.0 | 0.13 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6874.93 | 0.13 |
| COLO B | COLOPLAST B | Health Care | Equity | 6871.52 | 0.13 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6869.01 | 0.13 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6868.0 | 0.13 |
| SKF B | SKF B | Industrials | Equity | 6865.92 | 0.13 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 6862.75 | 0.13 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 6845.79 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6845.16 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6827.73 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 6824.61 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 6814.56 | 0.13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6812.15 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6810.87 | 0.13 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6808.82 | 0.13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6806.74 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6805.92 | 0.13 |
| IMCD | IMCD NV | Industrials | Equity | 6801.09 | 0.13 |
| KEY | KEYERA CORP | Energy | Equity | 6793.34 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 6785.15 | 0.13 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6779.84 | 0.13 |
| ORI | ORICA LTD | Materials | Equity | 6777.07 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6767.73 | 0.13 |
| SECU B | SECURITAS B | Industrials | Equity | 6764.08 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 6762.17 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 6760.69 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6759.99 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6757.08 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 6756.56 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6750.96 | 0.13 |
| SALM | SALMAR | Consumer Staples | Equity | 6745.99 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6741.48 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6734.78 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6734.56 | 0.13 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 6732.18 | 0.13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6731.06 | 0.13 |
| WPP | WPP PLC | Communication | Equity | 6725.99 | 0.13 |
| BAMI | BANCO BPM | Financials | Equity | 6720.06 | 0.13 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 6720.03 | 0.13 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6719.87 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 6719.35 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 6717.41 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6711.68 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 6707.5 | 0.13 |
| AGS | AGEAS SA | Financials | Equity | 6703.81 | 0.13 |
| CS | AXA SA | Financials | Equity | 6699.28 | 0.13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6688.86 | 0.13 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6685.72 | 0.13 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6675.82 | 0.13 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6674.19 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 6667.56 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6665.63 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6662.26 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 6655.86 | 0.13 |
| ASX | ASX LTD | Financials | Equity | 6648.31 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6645.81 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 6645.77 | 0.13 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6642.29 | 0.13 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 6640.1 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 6637.28 | 0.13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 6632.91 | 0.13 |
| ORSTED | OERSTED | Utilities | Equity | 6628.19 | 0.13 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 6615.93 | 0.13 |
| VIV | VIVENDI | Communication | Equity | 6613.68 | 0.13 |
| XRO | XERO LTD | Information Technology | Equity | 6612.88 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 6612.26 | 0.13 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 6606.51 | 0.13 |
| ALA | ALTAGAS LTD | Utilities | Equity | 6606.15 | 0.13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6604.95 | 0.13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 6601.0 | 0.13 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6598.93 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 6598.22 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 6596.95 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6594.96 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 6595.04 | 0.13 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6593.56 | 0.13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 6584.68 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 6580.7 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 6580.45 | 0.13 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 6576.11 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 6568.16 | 0.13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6560.68 | 0.13 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6560.69 | 0.13 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6560.66 | 0.13 |
| TEL | TELENOR | Communication | Equity | 6556.79 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6555.74 | 0.13 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6555.25 | 0.13 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6553.75 | 0.13 |
| REA | REA GROUP LTD | Communication | Equity | 6553.45 | 0.13 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 6549.95 | 0.13 |
| SKA B | SKANSKA B | Industrials | Equity | 6540.88 | 0.13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6537.97 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6534.36 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 6533.56 | 0.13 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6533.24 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6526.79 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6522.97 | 0.13 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6518.4 | 0.13 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6518.08 | 0.13 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 6510.36 | 0.12 |
| METSO | METSO CORPORATION | Industrials | Equity | 6509.62 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6509.11 | 0.12 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6508.73 | 0.12 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6507.45 | 0.12 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6506.85 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6506.47 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 6506.05 | 0.12 |
| HO | THALES SA | Industrials | Equity | 6498.61 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6496.15 | 0.12 |
| BCVN | BC VAUD N | Financials | Equity | 6494.94 | 0.12 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6489.34 | 0.12 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6488.07 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6486.96 | 0.12 |
| DEMANT | DEMANT | Health Care | Equity | 6482.94 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6477.23 | 0.12 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 6469.21 | 0.12 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6468.84 | 0.12 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6469.05 | 0.12 |
| DIA | DIASORIN | Health Care | Equity | 6465.75 | 0.12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 6463.96 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6462.87 | 0.12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6456.5 | 0.12 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6452.75 | 0.12 |
| INF | INFORMA PLC | Communication | Equity | 6448.98 | 0.12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6445.79 | 0.12 |
| STO | SANTOS LTD | Energy | Equity | 6441.55 | 0.12 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6435.11 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6432.93 | 0.12 |
| SEK | SEEK LTD | Communication | Equity | 6431.91 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6430.73 | 0.12 |
| BOL | BOLIDEN | Materials | Equity | 6429.65 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 6429.06 | 0.12 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 6424.12 | 0.12 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6422.7 | 0.12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6420.02 | 0.12 |
| 3626 | TIS INC | Information Technology | Equity | 6417.44 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 6414.86 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 6407.48 | 0.12 |
| EQT | EQT | Financials | Equity | 6405.03 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 6398.0 | 0.12 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6392.01 | 0.12 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 6387.57 | 0.12 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6386.48 | 0.12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6385.76 | 0.12 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 6384.39 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 6381.27 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 6381.42 | 0.12 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 6379.68 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6379.11 | 0.12 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6377.45 | 0.12 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6376.8 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 6372.91 | 0.12 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 6370.38 | 0.12 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6366.71 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6362.85 | 0.12 |
| TELIA | TELIA COMPANY | Communication | Equity | 6354.96 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6354.22 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6354.42 | 0.12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6352.93 | 0.12 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 6351.53 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6331.65 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 6329.64 | 0.12 |
| HLMA | HALMA PLC | Information Technology | Equity | 6309.55 | 0.12 |
| BAS | BASF N | Materials | Equity | 6308.14 | 0.12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6301.15 | 0.12 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6301.03 | 0.12 |
| AMUN | AMUNDI SA | Financials | Equity | 6297.93 | 0.12 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6296.94 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 6293.37 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 6293.58 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 6290.21 | 0.12 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 6284.09 | 0.12 |
| 1605 | INPEX CORP | Energy | Equity | 6283.26 | 0.12 |
| BOL | BOLLORE | Communication | Equity | 6282.59 | 0.12 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6278.9 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 6276.17 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 6273.15 | 0.12 |
| INGA | ING GROEP NV | Financials | Equity | 6272.01 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6271.37 | 0.12 |
| TEN | TENARIS SA | Energy | Equity | 6266.88 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6265.7 | 0.12 |
| PST | POSTE ITALIANE | Financials | Equity | 6265.72 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 6265.78 | 0.12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6263.61 | 0.12 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 6260.68 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6258.56 | 0.12 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6254.65 | 0.12 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 6252.27 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6247.39 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 6245.94 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6245.87 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 6245.15 | 0.12 |
| SOF | SOFINA SA | Financials | Equity | 6245.08 | 0.12 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 6243.36 | 0.12 |
| IPN | IPSEN SA | Health Care | Equity | 6241.66 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 6235.53 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 6235.5 | 0.12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6234.85 | 0.12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6232.17 | 0.12 |
| STN | STANTEC INC | Industrials | Equity | 6228.72 | 0.12 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 6224.98 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6221.99 | 0.12 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6220.67 | 0.12 |
| G24 | SCOUT24 N | Communication | Equity | 6204.03 | 0.12 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6202.0 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6199.74 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6199.4 | 0.12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 6199.03 | 0.12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6194.3 | 0.12 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6187.7 | 0.12 |
| GETI B | GETINGE B | Health Care | Equity | 6187.07 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 6170.26 | 0.12 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 6169.52 | 0.12 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6167.32 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 6166.55 | 0.12 |
| SIE | SIEMENS N AG | Industrials | Equity | 6159.91 | 0.12 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6154.24 | 0.12 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6143.68 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6135.58 | 0.12 |
| APA | APA GROUP UNITS | Utilities | Equity | 6125.25 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6123.85 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6123.28 | 0.12 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 6107.8 | 0.12 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6105.62 | 0.12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6105.78 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 6105.0 | 0.12 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6102.64 | 0.12 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6101.26 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 6101.35 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6098.92 | 0.12 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6098.76 | 0.12 |
| ADE | ADEVINTA | Communication | Equity | 6088.98 | 0.12 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6088.29 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 6087.45 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 6086.51 | 0.12 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6084.56 | 0.12 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6083.63 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6081.69 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 6081.03 | 0.12 |
| GIB.A | CGI INC | Information Technology | Equity | 6078.49 | 0.12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6076.83 | 0.12 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6075.88 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6071.67 | 0.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 6064.27 | 0.12 |
| HLN | HALEON PLC | Consumer Staples | Equity | 6061.06 | 0.12 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 6052.96 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 6047.52 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 6041.14 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 6040.63 | 0.12 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 6040.24 | 0.12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 6032.73 | 0.12 |
| BP. | BP PLC | Energy | Equity | 6031.85 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 6030.55 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 6022.67 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 6020.88 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 6019.71 | 0.12 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 6018.42 | 0.12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6017.21 | 0.12 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6014.42 | 0.12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6012.02 | 0.12 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6011.55 | 0.12 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 6009.74 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 6008.86 | 0.12 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 6005.73 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6003.29 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 6002.45 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 6002.0 | 0.12 |
| SAMPO | SAMPO | Financials | Equity | 5999.26 | 0.12 |
| SK | SEB SA | Consumer Discretionary | Equity | 5996.25 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5996.19 | 0.12 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 5993.04 | 0.12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5988.49 | 0.11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5987.38 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 5984.47 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5983.21 | 0.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5981.47 | 0.11 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5981.36 | 0.11 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5978.72 | 0.11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5975.79 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 5968.45 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5965.85 | 0.11 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5963.01 | 0.11 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 5961.04 | 0.11 |
| MNG | M&G PLC | Financials | Equity | 5960.51 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5959.34 | 0.11 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 5956.78 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5956.95 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 5951.68 | 0.11 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 5951.04 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5950.29 | 0.11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5948.39 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5930.72 | 0.11 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 5929.43 | 0.11 |
| PKI | PARKLAND CORP | Energy | Equity | 5923.95 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5920.72 | 0.11 |
| SGSN | SGS SA | Industrials | Equity | 5919.31 | 0.11 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 5915.86 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5912.62 | 0.11 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5911.38 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 5892.98 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5892.98 | 0.11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5892.16 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5890.15 | 0.11 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 5887.38 | 0.11 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5883.52 | 0.11 |
| ELISA | ELISA | Communication | Equity | 5882.95 | 0.11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5879.57 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 5874.38 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5873.33 | 0.11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5873.64 | 0.11 |
| TEF | TELEFONICA SA | Communication | Equity | 5871.63 | 0.11 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5867.82 | 0.11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 5867.82 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5854.27 | 0.11 |
| COV | COVIVIO SA | Real Estate | Equity | 5847.12 | 0.11 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5841.9 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5840.73 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 5839.81 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5834.27 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 5833.9 | 0.11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 5831.78 | 0.11 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 5831.69 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5830.67 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5823.76 | 0.11 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5822.25 | 0.11 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5819.8 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5816.26 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5814.14 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5812.19 | 0.11 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 5811.85 | 0.11 |
| 1COV | COVESTRO AG | Materials | Equity | 5808.31 | 0.11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5807.83 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 5796.89 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5794.2 | 0.11 |
| 6963 | ROHM LTD | Information Technology | Equity | 5791.7 | 0.11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5788.68 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 5785.97 | 0.11 |
| SY1 | SYMRISE AG | Materials | Equity | 5785.9 | 0.11 |
| NHY | NORSK HYDRO | Materials | Equity | 5782.35 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 5772.07 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5772.2 | 0.11 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 5768.47 | 0.11 |
| H | HYDRO ONE LTD | Utilities | Equity | 5768.09 | 0.11 |
| VOE | VOESTALPINE AG | Materials | Equity | 5768.05 | 0.11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5749.12 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5747.83 | 0.11 |
| SHEL | SHELL PLC | Energy | Equity | 5746.93 | 0.11 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5741.83 | 0.11 |
| MRU | METRO INC | Consumer Staples | Equity | 5739.44 | 0.11 |
| MOWI | MOWI | Consumer Staples | Equity | 5738.91 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5728.13 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5726.53 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 5725.87 | 0.11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5724.23 | 0.11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 5719.81 | 0.11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5715.58 | 0.11 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 5712.03 | 0.11 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5711.63 | 0.11 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5711.98 | 0.11 |
| DCC | DCC PLC | Industrials | Equity | 5707.72 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5707.65 | 0.11 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 5705.71 | 0.11 |
| CLN | CLARIANT AG | Materials | Equity | 5700.96 | 0.11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5696.91 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5694.19 | 0.11 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5685.6 | 0.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5684.85 | 0.11 |
| OMV | OMV AG | Energy | Equity | 5682.07 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 5679.27 | 0.11 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5677.69 | 0.11 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5676.87 | 0.11 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5676.54 | 0.11 |
| MNDI | MONDI PLC | Materials | Equity | 5675.48 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5670.97 | 0.11 |
| UBSG | UBS GROUP AG | Financials | Equity | 5667.39 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5665.58 | 0.11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5662.96 | 0.11 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5662.13 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 5661.39 | 0.11 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5656.4 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5656.25 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5654.94 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 5652.59 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5643.18 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5633.07 | 0.11 |
| IBE | IBERDROLA SA | Utilities | Equity | 5632.0 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5625.26 | 0.11 |
| IAG | IA FINANCIAL INC | Financials | Equity | 5625.52 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5619.85 | 0.11 |
| 9433 | KDDI CORP | Communication | Equity | 5618.81 | 0.11 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5612.56 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5610.41 | 0.11 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5609.15 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 5608.49 | 0.11 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 5604.89 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 5603.82 | 0.11 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5598.92 | 0.11 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5598.06 | 0.11 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 5591.71 | 0.11 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 5590.4 | 0.11 |
| TTE | TOTALENERGIES | Energy | Equity | 5589.09 | 0.11 |
| SCMN | SWISSCOM AG | Communication | Equity | 5586.26 | 0.11 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 5585.13 | 0.11 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 5584.6 | 0.11 |
| VNA | VONOVIA SE | Real Estate | Equity | 5581.64 | 0.11 |
| FGR | EIFFAGE SA | Industrials | Equity | 5571.92 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5572.04 | 0.11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5570.76 | 0.11 |
| NOVN | NOVARTIS AG | Health Care | Equity | 5558.72 | 0.11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5554.47 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5554.53 | 0.11 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5546.01 | 0.11 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 5529.14 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 5526.0 | 0.11 |
| GFC | GECINA SA | Real Estate | Equity | 5523.02 | 0.11 |
| TRP | TC ENERGY CORP | Energy | Equity | 5521.29 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5520.03 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5519.32 | 0.11 |
| FTS | FORTIS INC | Utilities | Equity | 5515.8 | 0.11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5515.6 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5514.63 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 5513.6 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5512.2 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5509.4 | 0.11 |
| EMA | EMERA INC | Utilities | Equity | 5505.72 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 5505.27 | 0.11 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5505.27 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 5500.52 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5499.01 | 0.11 |
| 6586 | MAKITA CORP | Industrials | Equity | 5498.82 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5498.18 | 0.11 |
| FORTUM | FORTUM | Utilities | Equity | 5497.22 | 0.11 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5488.5 | 0.11 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5480.95 | 0.11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5474.95 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 5473.6 | 0.11 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5470.08 | 0.1 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5467.1 | 0.1 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5461.26 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5454.23 | 0.1 |
| SRG | SNAM | Utilities | Equity | 5453.98 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 5443.34 | 0.1 |
| GET | GETLINK | Industrials | Equity | 5438.95 | 0.1 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5438.27 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 5436.81 | 0.1 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5431.35 | 0.1 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5423.41 | 0.1 |
| ICL | ICL GROUP LTD | Materials | Equity | 5422.72 | 0.1 |
| EN | BOUYGUES SA | Industrials | Equity | 5421.32 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5421.47 | 0.1 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5418.83 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 5417.54 | 0.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 5404.1 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 5402.18 | 0.1 |
| SREN | SWISS RE AG | Financials | Equity | 5402.14 | 0.1 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5400.93 | 0.1 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 5396.76 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5391.74 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5391.32 | 0.1 |
| TRYG | TRYG | Financials | Equity | 5384.02 | 0.1 |
| ORK | ORKLA | Consumer Staples | Equity | 5383.7 | 0.1 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5382.7 | 0.1 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5376.62 | 0.1 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5374.96 | 0.1 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5371.93 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 5370.09 | 0.1 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5363.44 | 0.1 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5359.6 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5356.95 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 5353.24 | 0.1 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5351.97 | 0.1 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5348.74 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5340.83 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 5333.43 | 0.1 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 5330.97 | 0.1 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5329.69 | 0.1 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5325.49 | 0.1 |
| ENI | ENI | Energy | Equity | 5325.19 | 0.1 |
| UMI | UMICORE SA | Materials | Equity | 5312.36 | 0.1 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 5306.35 | 0.1 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5303.87 | 0.1 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 5300.17 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5299.57 | 0.1 |
| G1A | GEA GROUP AG | Industrials | Equity | 5296.77 | 0.1 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 5291.48 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5284.65 | 0.1 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5278.3 | 0.1 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5273.04 | 0.1 |
| ORNBV | ORION CLASS B | Health Care | Equity | 5271.46 | 0.1 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5267.82 | 0.1 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5260.96 | 0.1 |
| DSV | DSV | Industrials | Equity | 5260.28 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5251.05 | 0.1 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5250.42 | 0.1 |
| BN | DANONE SA | Consumer Staples | Equity | 5237.71 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5232.81 | 0.1 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5224.4 | 0.1 |
| T | TELUS CORP | Communication | Equity | 5215.83 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5213.17 | 0.1 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 5203.14 | 0.1 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5198.94 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5195.73 | 0.1 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 5194.34 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5185.34 | 0.1 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5184.87 | 0.1 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5178.96 | 0.1 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5177.56 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 5176.95 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 5176.17 | 0.1 |
| EDEN | EDENRED | Financials | Equity | 5172.06 | 0.1 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5164.3 | 0.1 |
| CNA | CENTRICA PLC | Utilities | Equity | 5162.69 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5160.79 | 0.1 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5148.2 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5147.17 | 0.1 |
| BT/A | BT GROUP PLC | Communication | Equity | 5145.52 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5134.76 | 0.1 |
| MC | LVMH | Consumer Discretionary | Equity | 5131.76 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 5124.87 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 5119.2 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 5114.55 | 0.1 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5111.26 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 5109.18 | 0.1 |
| ENGI | ENGIE SA | Utilities | Equity | 5106.16 | 0.1 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5102.1 | 0.1 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 5100.64 | 0.1 |
| TD | TORONTO DOMINION | Financials | Equity | 5098.39 | 0.1 |
| TIT | TELECOM ITALIA | Communication | Equity | 5097.12 | 0.1 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5089.44 | 0.1 |
| GMAB | GENMAB | Health Care | Equity | 5087.43 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 5083.65 | 0.1 |
| BKW | BKW N AG | Utilities | Equity | 5082.23 | 0.1 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5067.29 | 0.1 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 5062.31 | 0.1 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5062.57 | 0.1 |
| MRK | MERCK | Health Care | Equity | 5048.02 | 0.1 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5030.48 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 5030.03 | 0.1 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5027.67 | 0.1 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5022.35 | 0.1 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5013.79 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5009.02 | 0.1 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5007.52 | 0.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 5002.74 | 0.1 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4999.52 | 0.1 |
| AKRBP | AKER BP | Energy | Equity | 4998.76 | 0.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 4995.18 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4990.23 | 0.1 |
| ABDN | ABRDN PLC | Financials | Equity | 4984.23 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4978.61 | 0.1 |
| TEMN | TEMENOS AG | Information Technology | Equity | 4962.85 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4961.59 | 0.1 |
| ELE | ENDESA SA | Utilities | Equity | 4956.05 | 0.1 |
| 3659 | NEXON LTD | Communication | Equity | 4943.72 | 0.09 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4940.76 | 0.09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4940.17 | 0.09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4934.67 | 0.09 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4934.37 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 4916.94 | 0.09 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4915.96 | 0.09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4912.43 | 0.09 |
| S51 | SEATRIUM | Industrials | Equity | 4910.97 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4889.53 | 0.09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4883.73 | 0.09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4878.02 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4877.92 | 0.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4862.94 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 4855.01 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 4844.69 | 0.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4833.46 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4826.6 | 0.09 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4824.69 | 0.09 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4821.61 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 4821.37 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4806.14 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4778.25 | 0.09 |
| SDR | SCHRODERS PLC | Financials | Equity | 4752.77 | 0.09 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4749.99 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 4745.99 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4738.25 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4736.96 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 4723.58 | 0.09 |
| BCE | BCE INC | Communication | Equity | 4722.35 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4715.67 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4714.23 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4703.18 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4699.39 | 0.09 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 4698.9 | 0.09 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4670.63 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 4664.06 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 4655.09 | 0.09 |
| RWE | RWE AG | Utilities | Equity | 4602.21 | 0.09 |
| SYENS | SYENSQO SA | Materials | Equity | 4594.45 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4590.38 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 4578.32 | 0.09 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4568.27 | 0.09 |
| WLN | WORLDLINE SA | Financials | Equity | 4539.9 | 0.09 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 4536.85 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 4531.87 | 0.09 |
| BAYN | BAYER AG | Health Care | Equity | 4525.82 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4504.08 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4492.38 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4471.11 | 0.09 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 4470.25 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4469.07 | 0.09 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4451.18 | 0.09 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4450.21 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 4440.86 | 0.09 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4440.54 | 0.09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4428.77 | 0.08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4427.04 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4421.38 | 0.08 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4412.69 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4407.83 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4406.01 | 0.08 |
| 6594 | NIDEC CORP | Industrials | Equity | 4382.8 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4361.51 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4358.29 | 0.08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4336.43 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4327.32 | 0.08 |
| NEXI | NEXI | Financials | Equity | 4317.83 | 0.08 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4316.38 | 0.08 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4291.43 | 0.08 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4290.31 | 0.08 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4283.83 | 0.08 |
| ENG | ENAGAS SA | Utilities | Equity | 4280.64 | 0.08 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4237.8 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4235.0 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4199.82 | 0.08 |
| NESTE | NESTE | Energy | Equity | 4144.47 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4117.93 | 0.08 |
| ARGX | ARGENX | Health Care | Equity | 4113.9 | 0.08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4027.9 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4016.41 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3998.32 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3972.52 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3967.9 | 0.08 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3963.7 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3960.26 | 0.08 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3944.06 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 3928.01 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3877.04 | 0.07 |
| 1299 | AIA GROUP LTD | Financials | Equity | 3865.11 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3864.53 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3860.92 | 0.07 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3858.61 | 0.07 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 3712.74 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3680.31 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3667.39 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 3416.44 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3414.33 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3364.23 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3158.99 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3051.74 | 0.06 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2678.23 | 0.05 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2461.2 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2252.28 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2180.05 | 0.04 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2137.7 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1384.51 | 0.03 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1164.3 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1119.66 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1072.87 | 0.02 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 911.8 | 0.02 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 877.33 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 823.07 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 795.14 | 0.02 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 595.56 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 540.86 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 526.3 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 458.09 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 425.62 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 293.09 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 261.75 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 257.13 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 197.9 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 1.84 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.05 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 1.52 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.4 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
