Below, a list of constituents for PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) is shown. In total, PXF consists of 1048 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| BP6MXD8 | SHEL LN | 954057 | 25137367.17 | 2.221 | Shell PLC |
| B15C557 | TTE FP | 281921 | 15872247.35 | 1.403 | TotalEnergies SE |
| 0798059 | BP/ LN | 2987453 | 15532428.88 | 1.373 | BP PLC |
| 6771720 | 005930 KS | 246259 | 14933988.11 | 1.32 | Samsung Electronics Co Ltd |
| 7123870 | NESN SW | 112140 | 14499888.18 | 1.281 | Nestle SA |
| 2754383 | RY | 97217 | 10734480.55 | 0.949 | Royal Bank of Canada |
| 7110388 | ROG SW | 28357 | 10608362.17 | 0.937 | Roche Holding AG |
| 2897222 | TD | 128902 | 10602109.72 | 0.937 | Toronto-Dominion Bank/The |
| 6144690 | BHP | 295270 | 10255741.0 | 0.906 | BHP Group Ltd |
| 0540528 | HSBA LN | 1359300 | 10064618.69 | 0.889 | HSBC Holdings PLC |
| 0925288 | GSK LN | 430644 | 9184913.87 | 0.812 | GlaxoSmithKline PLC |
| 6900643 | 7203 JP | 467695 | 8556123.72 | 0.756 | Toyota Motor Corp |
| 5529027 | MBG | 101941 | 8493149.66 | 0.751 | Mercedes-Benz Group AG |
| 5671735 | SAN FP | 79667 | 8391964.89 | 0.742 | Sanofi |
| 2076281 | BNS | 112692 | 8061638.57 | 0.712 | Bank of Nova Scotia/The |
| 7103065 | NOVN SW | 92570 | 8016079.95 | 0.708 | Novartis AG |
| 5231485 | ALV | 33610 | 7834489.13 | 0.692 | Allianz SE |
| 5705946 | SAN | 2100209 | 7637303.96 | 0.675 | Banco Santander SA |
| BZ57390 | INGA | 536963 | 7403499.11 | 0.654 | ING Groep NV |
| 7309681 | BNP FP | 110247 | 7370825.86 | 0.651 | BNP Paribas SA |
| BYMXPS7 | UCG | 457565 | 7213458.66 | 0.637 | UniCredit SpA |
| B10RZP7 | ULVR LN | 131900 | 6874737.8 | 0.608 | Unilever PLC |
| 5727973 | SIE | 45822 | 6825759.94 | 0.603 | Siemens AG |
| 0287580 | BATS LN | 143276 | 6604142.85 | 0.584 | British American Tobacco PLC |
| 2466149 | ENB | 155616 | 6471208.83 | 0.572 | Enbridge Inc |
| 5086577 | BAS | 87579 | 6432740.88 | 0.568 | BASF SE |
| 5069211 | BAYN | 106314 | 6374931.97 | 0.563 | Bayer AG |
| 5497168 | VOW3 | 29428 | 6234580.55 | 0.551 | Volkswagen AG |
| 7145056 | ENI | 409756 | 6230043.75 | 0.551 | Eni SpA |
| B3NB1P2 | SU | 211981 | 6179412.34 | 0.546 | Suncor Energy Inc |
| 4076836 | ISP | 2085039 | 6145519.4 | 0.543 | Intesa Sanpaolo SpA |
| 0989529 | AZN LN | 50673 | 6132868.64 | 0.542 | AstraZeneca PLC |
| 5842359 | DTE | 327843 | 6116976.75 | 0.541 | Deutsche Telekom AG |
| 2076009 | BMO | 53118 | 6022976.27 | 0.532 | Bank of Montreal |
| 7088429 | CS FP | 196604 | 5774718.76 | 0.51 | AXA SA |
| BRJL176 | UBSG SW | 293914 | 5670272.45 | 0.501 | UBS Group AG |
| 2171573 | CNQ | 104570 | 5467046.33 | 0.483 | Canadian Natural Resources Ltd |
| 5501906 | BBVA | 812420 | 5173545.68 | 0.457 | Banco Bilbao Vizcaya Argentaria SA |
| 6335171 | 8306 JP | 811577 | 5139665.54 | 0.454 | Mitsubishi UFJ Financial Group Inc |
| BMD8KX7 | STLA | 267676 | 5119571.42 | 0.452 | Stellantis NV |
| 2170525 | CM | 39431 | 4970906.12 | 0.439 | Canadian Imperial Bank of Commerce |
| 5756029 | BMW | 47533 | 4931790.78 | 0.436 | Bayerische Motoren Werke AG |
| 5750355 | DBK | 332967 | 4863293.44 | 0.43 | Deutsche Bank AG |
| 0718875 | RIO LN | 62839 | 4814578.95 | 0.425 | Rio Tinto PLC |
| 7144569 | ENEL | 654946 | 4663113.97 | 0.412 | Enel SpA |
| BYYHL23 | ABI | 73704 | 4583622.73 | 0.405 | Anheuser-Busch InBev SA/NV |
| B288C92 | IBE | 435885 | 4577552.92 | 0.405 | Iberdrola SA |
| 5966516 | GLE FP | 129835 | 4527353.7 | 0.4 | Societe Generale SA |
| 6821506 | 6758 JP | 43767 | 4434211.04 | 0.392 | Sony Group Corp |
| 2092599 | BAM/A | 83456 | 4374987.39 | 0.387 | Brookfield Asset Management Inc |
| 7133608 | EQNR | 137901 | 4319511.28 | 0.382 | Equinor ASA |
| B4TX8S1 | 1299 HK | 396071 | 4287436.16 | 0.379 | AIA Group Ltd |
| BH4HKS3 | VOD LN | 2259341 | 4153415.49 | 0.367 | Vodafone Group PLC |
| 0237400 | DGE LN | 81298 | 4025729.48 | 0.356 | Diageo PLC |
| 4061412 | MC FP | 5342 | 3984974.47 | 0.352 | LVMH Moet Hennessy Louis Vuitton SE |
| BHC8X90 | NOVOB DC | 40851 | 3977894.44 | 0.352 | Novo Nordisk A/S |
| B1XH026 | DG FP | 36139 | 3938272.82 | 0.348 | Vinci SA |
| B4T3BW6 | GLEN LN | 680676 | 3927663.8 | 0.347 | Glencore PLC |
| 5983816 | ZURN SW | 8410 | 3881180.52 | 0.343 | Zurich Insurance Group AG |
| BFM0SV9 | NDA FH | 337479 | 3868374.27 | 0.342 | Nordea Bank Abp |
| 4846288 | SAP | 34125 | 3863558.61 | 0.341 | SAP SE |
| 2492519 | MFC | 185878 | 3798347.94 | 0.336 | Manulife Financial Corp |
| BD0Q398 | AD | 124967 | 3746830.46 | 0.331 | Koninklijke Ahold Delhaize NV |
| 5294121 | MUV2 | 13061 | 3719919.57 | 0.329 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| 6641373 | 9432 JP | 126807 | 3648725.78 | 0.322 | Nippon Telegraph & Telephone Corp |
| 4617859 | DPW | 70072 | 3643495.47 | 0.322 | Deutsche Post AG |
| 6215035 | CBA | 51933 | 3611504.39 | 0.319 | Commonwealth Bank of Australia |
| 3134865 | BARC LN | 1359014 | 3595490.41 | 0.318 | Barclays PLC |
| 5669354 | REP | 278042 | 3578798.01 | 0.316 | Repsol SA |
| 6563024 | 8316 JP | 97308 | 3576428.43 | 0.316 | Sumitomo Mitsui Financial Group Inc |
| B1XZS82 | AAL LN | 72441 | 3453625.07 | 0.305 | Anglo American PLC |
| 0870612 | LLOY LN | 4869208 | 3431547.23 | 0.303 | Lloyds Banking Group PLC |
| 4834108 | SU FP | 22052 | 3430610.25 | 0.303 | Schneider Electric SE |
| 5732524 | TEF | 713476 | 3411588.48 | 0.301 | Telefonica SA |
| BJMY6G0 | TRP | 65042 | 3403541.76 | 0.301 | TC Energy Corp |
| 7380482 | SGO FP | 50331 | 3363910.55 | 0.297 | Cie de Saint-Gobain |
| 6870445 | 4502 JP | 111794 | 3358630.54 | 0.297 | Takeda Pharmaceutical Co Ltd |
| 6248990 | 9433 JP | 101449 | 3354735.48 | 0.296 | KDDI Corp |
| BF5M0K5 | 9434 JP | 260721 | 3315218.72 | 0.293 | SoftBank Corp |
| B1YXBJ7 | AI FP | 19718 | 3287883.81 | 0.291 | Air Liquide SA |
| 4942904 | EOAN | 240223 | 3252517.37 | 0.287 | E.ON SE |
| BYPBS67 | MT | 108192 | 3244104.49 | 0.287 | ArcelorMittal SA |
| B0C2CQ3 | ENGI FP | 194776 | 3160587.73 | 0.279 | Engie SA |
| 5176177 | ORA FP | 252920 | 3150612.49 | 0.278 | Orange SA |
| 4012250 | AIR FP | 23958 | 3056525.43 | 0.27 | Airbus SE |
| BDR05C0 | NG/ LN | 209468 | 3055160.23 | 0.27 | National Grid PLC |
| 5902941 | NOKIA FH | 560997 | 3053457.02 | 0.27 | Nokia Oyj |
| BDRJLN0 | NTR | 40558 | 3051532.47 | 0.27 | Nutrien Ltd |
| 7108899 | ABBN SW | 88516 | 2933303.88 | 0.259 | ABB Ltd |
| BCRWZ18 | CFR SW | 20955 | 2897350.23 | 0.256 | Cie Financiere Richemont SA |
| 6435145 | 7267 JP | 90205 | 2777198.18 | 0.245 | Honda Motor Co Ltd |
| 6450267 | 000660 KS | 25536 | 2703656.99 | 0.239 | SK Hynix Inc |
| 6624608 | NAB | 124654 | 2696385.88 | 0.238 | National Australia Bank Ltd |
| 2180632 | CNR | 22365 | 2696069.24 | 0.238 | Canadian National Railway Co |
| 6076146 | WBC | 155934 | 2662423.81 | 0.235 | Westpac Banking Corp |
| 0182704 | CRH LN | 55782 | 2612306.67 | 0.231 | CRH PLC |
| 6451055 | 005380 KS | 17028 | 2552323.12 | 0.226 | Hyundai Motor Co |
| B1Y9TB3 | BN FP | 39560 | 2530749.44 | 0.224 | Danone SA |
| 4768962 | RWE | 59503 | 2529602.39 | 0.224 | RWE AG |
| BLGZ986 | TSCO LN | 633490 | 2495409.48 | 0.221 | Tesco PLC |
| B545MG5 | SREN SW | 23865 | 2478648.45 | 0.219 | Swiss Re AG |
| 4056719 | G | 119434 | 2447302.61 | 0.216 | Assicurazioni Generali SpA |
| 6172323 | 7751 JP | 101594 | 2401236.96 | 0.212 | Canon Inc |
| BFYM460 | URW | 30899 | 2398727.41 | 0.212 | Unibail-Rodamco-Westfield |
| 5641567 | CA FP | 117051 | 2393391.33 | 0.212 | Carrefour SA |
| 4588364 | ML FP | 16436 | 2384546.36 | 0.211 | Cie Generale des Etablissements Michelin SCA |
| 6773812 | 005935 KS | 42533 | 2356588.6 | 0.208 | Samsung Electronics Co Ltd |
| B24CGK7 | RKT LN | 27416 | 2353818.45 | 0.208 | Reckitt Benckiser Group PLC |
| 7262610 | ACA FP | 163704 | 2336584.61 | 0.206 | Credit Agricole SA |
| 6770620 | 9984 JP | 51125 | 2277563.11 | 0.201 | SoftBank Group Corp |
| 6065586 | ANZ | 114608 | 2269293.82 | 0.201 | Australia & New Zealand Banking Group Ltd |
| BD6K457 | CPG LN | 97992 | 2264274.4 | 0.2 | Compass Group PLC |
| 4031879 | VIE FP | 63365 | 2261008.88 | 0.2 | Veolia Environnement SA |
| 6429104 | 6501 JP | 44919 | 2256011.33 | 0.199 | Hitachi Ltd |
| 2528102 | ATD | 57958 | 2244343.66 | 0.198 | Alimentation Couche-Tard Inc |
| 4712798 | RNO FP | 62279 | 2243066.72 | 0.198 | Renault SA |
| 6474535 | 2914 JP | 112934 | 2205574.6 | 0.195 | Japan Tobacco Inc |
| B90LKT4 | CBK | 224019 | 2181229.82 | 0.193 | Commerzbank AG |
| 4057808 | OR FP | 5627 | 2173255.58 | 0.192 | L'Oreal SA |
| B283W97 | CABK | 616763 | 2146158.75 | 0.19 | CaixaBank SA |
| 6175203 | DBS SP | 79183 | 2136584.79 | 0.189 | DBS Group Holdings Ltd |
| 6596785 | 8058 JP | 60921 | 2089857.37 | 0.185 | Mitsubishi Corp |
| 6661144 | 8591 JP | 104178 | 2088702.85 | 0.185 | ORIX Corp |
| B2B0DG9 | REL LN | 68808 | 2083655.92 | 0.184 | RELX PLC |
| 6643960 | 9101 JP | 24563 | 2080882.32 | 0.184 | Nippon Yusen KK |
| 2566124 | SLF | 39124 | 2078351.99 | 0.184 | Sun Life Financial Inc |
| B3DF0Y6 | 105560 KS | 39751 | 2045450.01 | 0.181 | KB Financial Group Inc |
| 5927375 | AGN | 388316 | 2036905.17 | 0.18 | Aegon NV |
| 7110753 | HOLN SW | 39060 | 2021214.55 | 0.179 | Holcim Ltd |
| B929F46 | ASML | 3173 | 2007852.59 | 0.177 | ASML Holding NV |
| 0709954 | PRU LN | 127639 | 2007310.39 | 0.177 | Prudential PLC |
| 2697701 | POW | 63644 | 1980324.56 | 0.175 | Power Corp of Canada |
| 4352097 | FRE | 52095 | 1976627.34 | 0.175 | Fresenius SE & Co KGaA |
| 2024644 | ABX | 85625 | 1959007.94 | 0.173 | Barrick Gold Corp |
| B1QH830 | VOLVB SS | 93858 | 1943993.72 | 0.172 | Volvo AB |
| BJVNSS4 | FERG LN | 12537 | 1912000.73 | 0.169 | Ferguson PLC |
| 3091357 | BT/A LN | 715669 | 1904059.72 | 0.168 | BT Group PLC |
| 2554475 | MG | 25025 | 1883635.99 | 0.166 | Magna International Inc |
| B0FS5D6 | 3382 JP | 38144 | 1876445.39 | 0.166 | Seven & i Holdings Co Ltd |
| 6804585 | 4063 JP | 12559 | 1865947.61 | 0.165 | Shin-Etsu Chemical Co Ltd |
| 7212477 | EL FP | 10213 | 1859828.43 | 0.164 | EssilorLuxottica SA |
| 6220103 | RIO | 21585 | 1856574.04 | 0.164 | Rio Tinto Ltd |
| 2077303 | NA | 23266 | 1850710.78 | 0.164 | National Bank of Canada |
| 4497749 | KBC | 23030 | 1844395.62 | 0.163 | KBC Group NV |
| 7437805 | SLHN SW | 2961 | 1841337.64 | 0.163 | Swiss Life Holding AG |
| 7171589 | CSGN SW | 213517 | 1822025.62 | 0.161 | Credit Suisse Group AG |
| 6467803 | 8001 JP | 54938 | 1806463.27 | 0.16 | ITOCHU Corp |
| 6356945 | 6702 JP | 13036 | 1795216.98 | 0.159 | Fujitsu Ltd |
| 6495730 | 015760 KS | 96110 | 1795116.85 | 0.159 | Korea Electric Power Corp |
| 6591014 | 8411 JP | 130416 | 1787557.34 | 0.158 | Mizuho Financial Group Inc |
| 6132101 | 5108 JP | 41546 | 1779796.59 | 0.157 | Bridgestone Corp |
| 6640381 | 6902 JP | 24719 | 1745605.81 | 0.154 | Denso Corp |
| 6397502 | 055550 KS | 51268 | 1740546.97 | 0.154 | Shinhan Financial Group Co Ltd |
| 2879327 | TECK/B | 48658 | 1728948.94 | 0.153 | Teck Resources Ltd |
| BMV7PQ4 | INVEB SS | 85829 | 1726168.08 | 0.153 | Investor AB |
| 4682329 | RI FP | 7842 | 1720500.68 | 0.152 | Pernod Ricard SA |
| B28YTC2 | MQG | 12769 | 1705881.74 | 0.151 | Macquarie Group Ltd |
| BYQP136 | ABN | 119912 | 1690349.9 | 0.149 | ABN AMRO Bank NV |
| 4846523 | SWEDA SS | 97995 | 1690065.49 | 0.149 | Swedbank AB |
| B57FG04 | CVE | 111016 | 1685722.58 | 0.149 | Cenovus Energy Inc |
| 6490928 | 000270 KS | 25868 | 1678917.7 | 0.148 | Kia Corp |
| 6513126 | 8766 JP | 28093 | 1675987.39 | 0.148 | Tokio Marine Holdings Inc |
| 0263494 | BA/ LN | 203565 | 1656557.5 | 0.146 | BAE Systems PLC |
| 6642860 | 7201 JP | 337044 | 1642342.69 | 0.145 | Nissan Motor Co Ltd |
| BP6VLQ4 | DTG | 48796 | 1632352.11 | 0.144 | Daimler Truck Holding AG |
| 5226038 | SAMPO FH | 33600 | 1631174.01 | 0.144 | Sampo Oyj |
| 2347200 | FTS | 35814 | 1626105.07 | 0.144 | Fortis Inc/Canada |
| 0790873 | SSE LN | 74158 | 1617534.32 | 0.143 | SSE PLC |
| 6693233 | 005490 KS | 6915 | 1575352.03 | 0.139 | POSCO |
| B058TZ6 | SAF FP | 12454 | 1566598.46 | 0.138 | Safran SA |
| BNG7113 | DNB | 67059 | 1555573.51 | 0.137 | DNB Bank ASA |
| 6597302 | 8031 JP | 58531 | 1538198.23 | 0.136 | Mitsui & Co Ltd |
| 0408284 | STAN LN | 197641 | 1535177.72 | 0.136 | Standard Chartered PLC |
| 6985383 | 4503 JP | 87675 | 1533748.72 | 0.136 | Astellas Pharma Inc |
| 2169051 | RCI/B | 29349 | 1518254.55 | 0.134 | Rogers Communications Inc |
| B4PT2P8 | PPL | 45866 | 1509701.01 | 0.133 | Pembina Pipeline Corp |
| 5051252 | UPM FH | 41488 | 1498414.73 | 0.132 | UPM-Kymmene Oyj |
| BNG8PQ9 | NN | 28304 | 1490208.98 | 0.132 | NN Group NV |
| 6298542 | 9020 JP | 24436 | 1483018.63 | 0.131 | East Japan Railway Co |
| 4163437 | CAP FP | 7104 | 1475963.17 | 0.13 | Capgemini SE |
| 5289837 | EBS AV | 35260 | 1469365.32 | 0.13 | Erste Group Bank AG |
| B188TH2 | BCE | 28264 | 1465014.19 | 0.129 | BCE Inc |
| 5497102 | VOW | 5291 | 1457204.37 | 0.129 | Volkswagen AG |
| 6087289 | TLS | 502951 | 1456761.93 | 0.129 | Telstra Corp Ltd |
| 6250724 | 6367 JP | 7959 | 1456217.07 | 0.129 | Daikin Industries Ltd |
| 0216238 | AV/ LN | 248304 | 1454348.48 | 0.129 | Aviva PLC |
| 0560399 | LGEN LN | 379479 | 1447292.35 | 0.128 | Legal & General Group PLC |
| 5505072 | KER FP | 1991 | 1443673.93 | 0.128 | Kering SA |
| 4253048 | MAERSKB DC | 435 | 1443526.6 | 0.128 | AP Moller - Maersk A/S |
| 2566351 | FFH | 2900 | 1442239.16 | 0.127 | Fairfax Financial Holdings Ltd |
| BXDZ9Q1 | SHBA SS | 144668 | 1432703.18 | 0.127 | Svenska Handelsbanken AB |
| B0RNRF5 | 086790 KS | 33756 | 1431036.32 | 0.126 | Hana Financial Group Inc |
| 4813345 | SEBA SS | 117001 | 1426814.93 | 0.126 | Skandinaviska Enskilda Banken AB |
| 6897217 | 6502 JP | 36203 | 1409732.88 | 0.125 | Toshiba Corp |
| 6979728 | WPL | 67369 | 1407943.02 | 0.124 | Woodside Petroleum Ltd |
| 0454492 | IMB LN | 59644 | 1407714.91 | 0.124 | Imperial Brands PLC |
| 6895675 | 8035 JP | 3079 | 1404092.49 | 0.124 | Tokyo Electron Ltd |
| B7T7721 | NWG LN | 432548 | 1396714.86 | 0.123 | NatWest Group PLC |
| B8KF9B4 | WPP LN | 87519 | 1392556.82 | 0.123 | WPP PLC |
| BBJPFY1 | VNA | 26897 | 1392304.4 | 0.123 | Vonovia SE |
| BYMD5K9 | BAMI | 367198 | 1389276.74 | 0.123 | Banco BPM SpA |
| BJ2KSG2 | AKZA | 13888 | 1384776.92 | 0.122 | Akzo Nobel NV |
| 6356525 | 4901 JP | 21593 | 1378268.09 | 0.122 | FUJIFILM Holdings Corp |
| 2801836 | SJR/B | 46489 | 1372363.61 | 0.121 | Shaw Communications Inc |
| 4380429 | PUB FP | 19561 | 1357067.09 | 0.12 | Publicis Groupe SA |
| B11HK39 | NHY | 150734 | 1349736.02 | 0.119 | Norsk Hydro ASA |
| 4598589 | CON | 14060 | 1346456.5 | 0.119 | Continental AG |
| B627LW9 | 5020 JP | 341505 | 1340370.39 | 0.118 | ENEOS Holdings Inc |
| 6597584 | 9104 JP | 17744 | 1340227.02 | 0.118 | Mitsui OSK Lines Ltd |
| B601QS4 | 8750 JP | 61025 | 1337897.6 | 0.118 | Dai-ichi Life Holdings Inc |
| B1X8QN2 | SAB | 1425470 | 1334692.92 | 0.118 | Banco de Sabadell SA |
| 5986622 | PHIA | 39138 | 1331086.2 | 0.118 | Koninklijke Philips NV |
| 2521800 | L | 17251 | 1318552.09 | 0.117 | Loblaw Cos Ltd |
| B39Z8L3 | 034730 KS | 6952 | 1306757.11 | 0.115 | SK Inc |
| 6895404 | 9501 JP | 409508 | 1302907.18 | 0.115 | Tokyo Electric Power Co Holdings Inc |
| 5533976 | SCMN SW | 2177 | 1300480.73 | 0.115 | Swisscom AG |
| 6572707 | 6752 JP | 126280 | 1299135.27 | 0.115 | Panasonic Corp |
| 4031976 | ADS | 5197 | 1282416.44 | 0.113 | adidas AG |
| 6642569 | 5401 JP | 72149 | 1270063.24 | 0.112 | Nippon Steel Corp |
| 5120679 | HEI | 18305 | 1268230.92 | 0.112 | HeidelbergCement AG |
| 7792559 | HEIA | 11957 | 1262375.77 | 0.112 | Heineken NV |
| 4588825 | DANSKE DC | 69464 | 1258982.7 | 0.111 | Danske Bank A/S |
| 6054409 | 2502 JP | 28952 | 1252821.45 | 0.111 | Asahi Group Holdings Ltd |
| 6183552 | 9022 JP | 9290 | 1244367.87 | 0.11 | Central Japan Railway Co |
| 5978384 | TELIA SS | 317859 | 1233861.62 | 0.109 | Telia Co AB |
| BP9DL90 | ITX | 44210 | 1225901.5 | 0.108 | Industria de Diseno Textil SA |
| BDSV2V0 | CNHI | 86017 | 1225840.02 | 0.108 | CNH Industrial NV |
| 6916781 | UOB SP | 50693 | 1211915.35 | 0.107 | United Overseas Bank Ltd |
| 5687431 | HMB SS | 68084 | 1209707.5 | 0.107 | H & M Hennes & Mauritz AB |
| 6496584 | 6301 JP | 51919 | 1205888.33 | 0.107 | Komatsu Ltd |
| 5129074 | FME | 18333 | 1197301.55 | 0.106 | Fresenius Medical Care AG & Co KGaA |
| 6185495 | CSL | 6162 | 1178846.1 | 0.104 | CSL Ltd |
| 5959378 | ERICB SS | 119294 | 1175420.52 | 0.104 | Telefonaktiebolaget LM Ericsson |
| 6948836 | WES | 33340 | 1173927.47 | 0.104 | Wesfarmers Ltd |
| 2454241 | IMO | 26684 | 1158924.7 | 0.102 | Imperial Oil Ltd |
| 4103596 | EDP | 267159 | 1149513.34 | 0.102 | EDP - Energias de Portugal SA |
| B0HZL93 | DSM | 6353 | 1149409.91 | 0.102 | Koninklijke DSM NV |
| BJT1GR5 | ALC SW | 15123 | 1145457.3 | 0.101 | Alcon Inc |
| 6449544 | 012330 KS | 5942 | 1132045.79 | 0.1 | Hyundai Mobis Co Ltd |
| 6356934 | 6954 JP | 6105 | 1131143.54 | 0.1 | FANUC Corp |
| BWSW5D9 | S32 | 344558 | 1124148.71 | 0.099 | South32 Ltd |
| 6066608 | AMC | 95572 | 1113672.03 | 0.098 | Amcor PLC |
| 4002121 | EN FP | 30969 | 1111195.81 | 0.098 | Bouygues SA |
| 6865504 | 7269 JP | 26806 | 1102596.51 | 0.097 | Suzuki Motor Corp |
| 6610403 | 6981 JP | 16170 | 1082835.23 | 0.096 | Murata Manufacturing Co Ltd |
| B02PY11 | ST SP | 567281 | 1074562.18 | 0.095 | Singapore Telecommunications Ltd |
| 4651459 | OMV AV | 18664 | 1066102.43 | 0.094 | OMV AG |
| 6520739 | 066570 KS | 10257 | 1065346.37 | 0.094 | LG Electronics Inc |
| B13X013 | FGR FP | 10061 | 1057466.17 | 0.093 | Eiffage SA |
| B10RB15 | 1605 JP | 105921 | 1055204.64 | 0.093 | Inpex Corp |
| 6597603 | 8801 JP | 47687 | 1054598.41 | 0.093 | Mitsui Fudosan Co Ltd |
| 4511809 | HNR1 | 5493 | 1051894.87 | 0.093 | Hannover Rueck SE |
| B607XS1 | VET | 60300 | 1043585.49 | 0.092 | Vermilion Energy Inc |
| 6218089 | 992 HK | 937030 | 1040500.51 | 0.092 | Lenovo Group Ltd |
| 5287488 | LHA | 127660 | 1039777.55 | 0.092 | Deutsche Lufthansa AG |
| B1CRLC4 | MNDI LN | 40145 | 1034776.8 | 0.091 | Mondi PLC |
| B6463M8 | ARX | 88317 | 1032163.94 | 0.091 | ARC Resources Ltd |
| 6569464 | 8002 JP | 97495 | 1021528.02 | 0.09 | Marubeni Corp |
| 7021963 | DB1 | 5903 | 1019440.21 | 0.09 | Deutsche Boerse AG |
| B67C8W8 | CPG | 157191 | 1019236.65 | 0.09 | Crescent Point Energy Corp |
| BYTBWY9 | 1COV | 17426 | 1010384.8 | 0.089 | Covestro AG |
| 6882172 | TEVA | 124351 | 1004851.97 | 0.089 | Teva Pharmaceutical Industries Ltd |
| 4253059 | MAERSKA DC | 316 | 998103.01 | 0.088 | AP Moller - Maersk A/S |
| 6499260 | 6971 JP | 17233 | 991475.77 | 0.088 | Kyocera Corp |
| 6981239 | WOW | 38045 | 977687.31 | 0.086 | Woolworths Group Ltd |
| 6639550 | 7974 JP | 1932 | 971149.64 | 0.086 | Nintendo Co Ltd |
| B11ZRK9 | LR FP | 10335 | 965658.17 | 0.085 | Legrand SA |
| BQRRZ00 | 6098 JP | 23738 | 964370.33 | 0.085 | Recruit Holdings Co Ltd |
| B232R05 | 096770 KS | 5792 | 960028.89 | 0.085 | SK Innovation Co Ltd |
| B04YJV1 | IFC | 6736 | 959086.54 | 0.085 | Intact Financial Corp |
| BNZGVV1 | UMG | 43030 | 957212.29 | 0.085 | Universal Music Group NV |
| 6640400 | 6701 JP | 22039 | 957128.23 | 0.085 | NEC Corp |
| B54C017 | SDF | 41130 | 951962.0 | 0.084 | K+S AG |
| 6597067 | 7011 JP | 33103 | 947028.37 | 0.084 | Mitsubishi Heavy Industries Ltd |
| BF1K7P7 | ESSITYB SS | 35034 | 944473.9 | 0.083 | Essity AB |
| 3319521 | KGF LN | 235811 | 942443.37 | 0.083 | Kingfisher PLC |
| B3MSM28 | AMS | 13909 | 934938.58 | 0.083 | Amadeus IT Group SA |
| 2650050 | EMA | 20253 | 934215.09 | 0.083 | Emera Inc |
| 7101069 | PAH3 | 8710 | 933946.32 | 0.083 | Porsche Automobil Holding SE |
| B0Z5YZ2 | AKE FP | 6605 | 932877.68 | 0.082 | Arkema SA |
| 5956078 | KPN | 268811 | 930901.33 | 0.082 | Koninklijke KPN NV |
| 5076705 | HEN3 | 11191 | 927935.42 | 0.082 | Henkel AG & Co KGaA |
| 2793115 | CP | 13391 | 924693.1 | 0.082 | Canadian Pacific Railway Ltd |
| BDC5ST8 | FR FP | 32844 | 923193.53 | 0.082 | Valeo |
| 6776703 | STO | 178415 | 921190.7 | 0.081 | Santos Ltd |
| 4732495 | TEL | 60641 | 919253.8 | 0.081 | Telenor ASA |
| 0053673 | AHT LN | 14597 | 918325.25 | 0.081 | Ashtead Group PLC |
| 6484686 | 9107 JP | 14906 | 915529.89 | 0.081 | Kawasaki Kisen Kaisha Ltd |
| 6597045 | 6503 JP | 74797 | 914484.16 | 0.081 | Mitsubishi Electric Corp |
| B019KW7 | SBRY LN | 248355 | 909210.91 | 0.08 | J Sainsbury PLC |
| B19NLV4 | EXPN LN | 23363 | 909161.32 | 0.08 | Experian PLC |
| 5980613 | GIVN SW | 230 | 907132.08 | 0.08 | Givaudan SA |
| 6483809 | 4452 JP | 19782 | 903114.68 | 0.08 | Kao Corp |
| 5650422 | NTGY | 34969 | 902667.61 | 0.08 | Naturgy Energy Group SA |
| 0682538 | PSN LN | 27925 | 899847.6 | 0.08 | Persimmon PLC |
| BW9P816 | 1 HK | 120026 | 896610.71 | 0.079 | CK Hutchison Holdings Ltd |
| BYSLCX9 | EXO | 11667 | 894582.39 | 0.079 | EXOR NV |
| 6076425 | LUMI | 81578 | 890487.38 | 0.079 | Bank Leumi Le-Israel BM |
| 5889505 | IFX | 25918 | 889624.13 | 0.079 | Infineon Technologies AG |
| B1VQ252 | SAND SS | 37132 | 885165.6 | 0.078 | Sandvik AB |
| 6793906 | 1928 JP | 43627 | 884880.18 | 0.078 | Sekisui House Ltd |
| BYPC1T4 | ASSAB SS | 32182 | 882995.15 | 0.078 | Assa Abloy AB |
| B1RR840 | SKG LN | 16548 | 881056.29 | 0.078 | Smurfit Kappa Group PLC |
| B0NJJ17 | EDF FP | 98630 | 874784.02 | 0.077 | Electricite de France SA |
| BYT8143 | 6178 JP | 105154 | 874434.2 | 0.077 | Japan Post Holdings Co Ltd |
| B4YVF56 | BNR | 10141 | 872797.53 | 0.077 | Brenntag SE |
| 6010906 | 2802 JP | 31226 | 867803.11 | 0.077 | Ajinomoto Co Inc |
| 6200882 | TCL | 94160 | 863450.0 | 0.076 | Transurban Group |
| 5636927 | TKA | 88949 | 862855.89 | 0.076 | thyssenkrupp AG |
| B0J7D91 | 4568 JP | 35326 | 855035.11 | 0.076 | Daiichi Sankyo Co Ltd |
| 7251470 | SRG | 156158 | 848487.09 | 0.075 | Snam SpA |
| 4741844 | MRK | 4215 | 840549.34 | 0.074 | Merck KGaA |
| B01FLQ6 | ACS | 33976 | 839639.5 | 0.074 | ACS Actividades de Construccion y Servicios SA |
| 5228658 | RAND | 11693 | 838958.47 | 0.074 | Randstad NV |
| BJ2L575 | GIB/A | 10453 | 838310.31 | 0.074 | CGI Inc |
| 5671519 | WKL | 8369 | 837145.77 | 0.074 | Wolters Kluwer NV |
| 5072673 | STERV FH | 41714 | 835171.31 | 0.074 | Stora Enso Oyj |
| 6497509 | 6326 JP | 47726 | 833788.38 | 0.074 | Kubota Corp |
| 2583952 | MRU | 15925 | 830700.87 | 0.073 | Metro Inc/CN |
| 6356406 | 7270 JP | 50278 | 830261.47 | 0.073 | Subaru Corp |
| 4821100 | SOLB | 6869 | 826981.73 | 0.073 | Solvay SA |
| BYWR0T5 | COL | 64356 | 826432.1 | 0.073 | Coles Group Ltd |
| 6543792 | 5411 JP | 57263 | 822274.93 | 0.073 | JFE Holdings Inc |
| 6643108 | 8604 JP | 177111 | 820763.98 | 0.073 | Nomura Holdings Inc |
| B0PB4M7 | 823 HK | 98386 | 818010.58 | 0.072 | Link REIT |
| 6596729 | 8802 JP | 52532 | 813613.0 | 0.072 | Mitsubishi Estate Co Ltd |
| BF2DSG3 | SIKA SW | 2475 | 808479.22 | 0.071 | Sika AG |
| B0F9V20 | OCBC SP | 87158 | 808354.86 | 0.071 | Oversea-Chinese Banking Corp Ltd |
| 6441506 | 7741 JP | 6272 | 803486.15 | 0.071 | Hoya Corp |
| 7582556 | LI FP | 27458 | 799034.54 | 0.071 | Klepierre SA |
| 5579550 | FORTUM FH | 34066 | 791357.41 | 0.07 | Fortum Oyj |
| 6858946 | 8053 JP | 48651 | 791343.97 | 0.07 | Sumitomo Corp |
| BYQFRK5 | WCN | 6601 | 784586.97 | 0.069 | Waste Connections Inc |
| 7062713 | SW FP | 8876 | 782180.05 | 0.069 | Sodexo SA |
| B63H849 | RR/ LN | 491628 | 781017.24 | 0.069 | Rolls-Royce Holdings PLC |
| B1FW751 | GALP | 71205 | 779751.28 | 0.069 | Galp Energia SGPS SA |
| BLZH0Z7 | SCG | 360223 | 779393.1 | 0.069 | Scentre Group |
| 2381093 | T | 31235 | 776241.36 | 0.069 | TELUS Corp |
| 4574813 | MB | 69692 | 774772.53 | 0.068 | Mediobanca Banca di Credito Finanziario SpA |
| 4400446 | EO FP | 17998 | 773818.28 | 0.068 | Faurecia SE |
| 7667163 | ATL | 42096 | 772143.23 | 0.068 | Atlantia SpA |
| 2384951 | GWO | 25313 | 768531.61 | 0.068 | Great-West Lifeco Inc |
| BD97BN2 | ATCOA SS | 15009 | 768028.59 | 0.068 | Atlas Copco AB |
| B0744B3 | BNZL LN | 20685 | 766913.4 | 0.068 | Bunzl PLC |
| 6957995 | 9021 JP | 17874 | 765913.28 | 0.068 | West Japan Railway Co |
| B1YW440 | III LN | 43055 | 763650.48 | 0.067 | 3i Group PLC |
| 6294670 | 034020 KS | 49156 | 762179.8 | 0.067 | Doosan Heavy Industries & Construction Co Ltd |
| 0081180 | BDEV LN | 96447 | 762011.82 | 0.067 | Barratt Developments PLC |
| 7142091 | SKAB SS | 32133 | 760503.46 | 0.067 | Skanska AB |
| 6869302 | 6762 JP | 19172 | 758653.56 | 0.067 | TDK Corp |
| 6804682 | 4507 JP | 11725 | 755629.93 | 0.067 | Shionogi & Co Ltd |
| 6251363 | 1925 JP | 26503 | 754382.9 | 0.067 | Daiwa House Industry Co Ltd |
| 0878230 | TW/ LN | 375594 | 753990.0 | 0.067 | Taylor Wimpey PLC |
| B2Q4CS1 | 8725 JP | 21977 | 749647.82 | 0.066 | MS&AD Insurance Group Holdings Inc |
| 2229610 | REI-U | 37889 | 742384.38 | 0.066 | RioCan Real Estate Investment Trust |
| 7634394 | TIT | 1704779 | 737024.95 | 0.065 | Telecom Italia SpA/Milano |
| B09M9D2 | KNEBV FH | 12699 | 735677.86 | 0.065 | Kone Oyj |
| 7184725 | UHR SW | 2363 | 731797.67 | 0.065 | Swatch Group AG/The |
| 6715740 | QBE | 83339 | 731113.85 | 0.065 | QBE Insurance Group Ltd |
| 6125639 | 9613 JP | 39902 | 730192.45 | 0.065 | NTT Data Corp |
| 5756030 | BMW3 | 8370 | 729378.93 | 0.064 | Bayerische Motoren Werke AG |
| 6466985 | 7013 JP | 31880 | 726769.32 | 0.064 | IHI Corp |
| B0JQTJ0 | 4188 JP | 102791 | 725306.93 | 0.064 | Mitsubishi Chemical Holdings Corp |
| 7751259 | YAR | 15224 | 723708.45 | 0.064 | Yara International ASA |
| BMWPW33 | BOL SS | 17012 | 722539.95 | 0.064 | Boliden AB |
| 2172286 | CTC/A | 4932 | 717036.48 | 0.063 | Canadian Tire Corp Ltd |
| 6859927 | 16 HK | 58849 | 716471.36 | 0.063 | Sun Hung Kai Properties Ltd |
| B01VZN9 | 034220 KS | 45099 | 714135.6 | 0.063 | LG Display Co Ltd |
| 6490995 | 6861 JP | 1580 | 713653.92 | 0.063 | Keyence Corp |
| 6421553 | 8308 JP | 153445 | 713102.07 | 0.063 | Resona Holdings Inc |
| B03FYZ4 | GMG | 44584 | 712711.36 | 0.063 | Goodman Group |
| 6461850 | 004020 KS | 21595 | 711980.77 | 0.063 | Hyundai Steel Co |
| 6175076 | 033780 KS | 10583 | 710173.25 | 0.063 | KT&G Corp |
| B62G7K6 | 8630 JP | 15725 | 708908.8 | 0.063 | Sompo Holdings Inc |
| 7333378 | LONN SW | 1063 | 701299.0 | 0.062 | Lonza Group AG |
| BFXPTB0 | TRI | 7116 | 701281.28 | 0.062 | Thomson Reuters Corp |
| 6055208 | 5201 JP | 15009 | 701266.0 | 0.062 | AGC Inc |
| 6858560 | 4005 JP | 147390 | 700347.58 | 0.062 | Sumitomo Chemical Co Ltd |
| B02L486 | MOWI | 27293 | 697956.67 | 0.062 | Mowi ASA |
| 6763965 | 6273 JP | 1202 | 696882.19 | 0.062 | SMC Corp |
| 6536112 | 2388 HK | 184483 | 693650.38 | 0.061 | BOC Hong Kong Holdings Ltd |
| 6493745 | 2503 JP | 40756 | 689126.35 | 0.061 | Kirin Holdings Co Ltd |
| B1FJ0C0 | BXB | 94435 | 688809.63 | 0.061 | Brambles Ltd |
| BYZQ077 | 1113 HK | 104567 | 688044.67 | 0.061 | CK Asset Holdings Ltd |
| 0575809 | MGGT LN | 67718 | 685787.57 | 0.061 | Meggitt PLC |
| BMJ6DW5 | INF LN | 84340 | 681785.3 | 0.06 | Informa PLC |
| B4R2R50 | BAER SW | 11282 | 676844.42 | 0.06 | Julius Baer Group Ltd |
| 0922320 | SN/ LN | 38566 | 675979.47 | 0.06 | Smith & Nephew PLC |
| B038516 | FER | 24972 | 675907.46 | 0.06 | Ferrovial SA |
| B11LJN4 | TUI LN | 202174 | 674697.88 | 0.06 | TUI AG |
| B4XF9J1 | MEG | 54411 | 670542.29 | 0.059 | MEG Energy Corp |
| 4824778 | SGSN SW | 242 | 668316.88 | 0.059 | SGS SA |
| 6985264 | 7272 JP | 30155 | 667655.2 | 0.059 | Yamaha Motor Co Ltd |
| 0766937 | STJ LN | 33366 | 666776.39 | 0.059 | St James's Place PLC |
| 5962332 | STM FP | 15910 | 666681.34 | 0.059 | STMicroelectronics NV |
| BYY7VY5 | LIGHT | 12894 | 665122.07 | 0.059 | Signify NV |
| 6346913 | 051910 KS | 1366 | 664882.19 | 0.059 | LG Chem Ltd |
| 7110720 | ADEN SW | 13295 | 658985.5 | 0.058 | Adecco Group AG |
| BD6FXN3 | REE | 35272 | 656740.46 | 0.058 | Red Electrica Corp SA |
| 3398649 | ITV LN | 420270 | 655179.84 | 0.058 | ITV PLC |
| 6897143 | 3402 JP | 114987 | 654136.73 | 0.058 | Toray Industries Inc |
| 5271782 | ELE | 31066 | 653673.93 | 0.058 | Endesa SA |
| 4916039 | AF FP | 144972 | 653254.05 | 0.058 | Air France-KLM |
| B5ZN1N8 | SGRO LN | 38512 | 651686.35 | 0.058 | Segro PLC |
| BYYN701 | PST | 54358 | 651197.37 | 0.058 | Poste Italiane SpA |
| 6408374 | 11 HK | 33683 | 649938.09 | 0.057 | Hang Seng Bank Ltd |
| BMTVQK9 | ENR | 31596 | 648140.02 | 0.057 | Siemens Energy AG |
| 6791591 | 9735 JP | 8538 | 646226.41 | 0.057 | Secom Co Ltd |
| 6431897 | 8309 JP | 18031 | 644529.68 | 0.057 | Sumitomo Mitsui Trust Holdings Inc |
| BYT8154 | 7181 JP | 36269 | 642869.48 | 0.057 | Japan Post Insurance Co Ltd |
| 6480048 | 8267 JP | 28676 | 641620.88 | 0.057 | Aeon Co Ltd |
| 6744294 | 8795 JP | 42668 | 641308.92 | 0.057 | T&D Holdings Inc |
| 6075808 | POLI | 60284 | 640674.99 | 0.057 | Bank Hapoalim BM |
| 4169219 | CARLB DC | 4229 | 640509.6 | 0.057 | Carlsberg AS |
| BKJ9RT5 | ISS DC | 32655 | 638747.95 | 0.056 | ISS A/S |
| 6086253 | FMG | 45766 | 636165.49 | 0.056 | Fortescue Metals Group Ltd |
| 6900308 | 7261 JP | 82635 | 635916.23 | 0.056 | Mazda Motor Corp |
| BD9PNF2 | ASRNL | 13720 | 634608.23 | 0.056 | ASR Nederland NV |
| B01BN57 | TRN | 82841 | 632352.76 | 0.056 | Terna - Rete Elettrica Nazionale |
| B1WT5G2 | DSV DC | 3588 | 631602.11 | 0.056 | DSV A/S |
| B5ZQ9D3 | EVK | 19817 | 631286.89 | 0.056 | Evonik Industries AG |
| 7538515 | TEN | 50996 | 630923.48 | 0.056 | Tenaris SA |
| 4162791 | HO FP | 6626 | 629508.12 | 0.056 | Thales SA |
| BVRZ8L1 | AENA | 3908 | 628515.39 | 0.056 | Aena SME SA |
| B1WGG93 | GEBN SW | 963 | 628426.06 | 0.056 | Geberit AG |
| 6097017 | 2 HK | 60152 | 614625.59 | 0.054 | CLP Holdings Ltd |
| 6858849 | 5713 JP | 13002 | 610184.07 | 0.054 | Sumitomo Metal Mining Co Ltd |
| B86S2N0 | AGS | 12409 | 609245.67 | 0.054 | Ageas SA/NV |
| BSXN8K7 | 028260 KS | 6614 | 604930.63 | 0.053 | Samsung C&T Corp |
| 6637101 | NCM | 33587 | 604295.3 | 0.053 | Newcrest Mining Ltd |
| 6858708 | 5802 JP | 44622 | 602189.04 | 0.053 | Sumitomo Electric Industries Ltd |
| B3QJ0H8 | TOU | 16474 | 601679.4 | 0.053 | Tourmaline Oil Corp |
| 6641801 | 6988 JP | 8575 | 601463.85 | 0.053 | Nitto Denko Corp |
| 3127489 | MKS LN | 256828 | 601017.29 | 0.053 | Marks & Spencer Group PLC |
| B142S60 | KNIN SW | 2354 | 600774.63 | 0.053 | Kuehne + Nagel International AG |
| BYYXJY9 | H | 24706 | 600392.6 | 0.053 | Hydro One Ltd |
| 6214861 | ORG | 143212 | 596877.43 | 0.053 | Origin Energy Ltd |
| B02Q328 | 9513 JP | 37378 | 593480.82 | 0.052 | Electric Power Development Co Ltd |
| B12C0T9 | 032830 KS | 11508 | 592589.13 | 0.052 | Samsung Life Insurance Co Ltd |
| B033YN6 | DXS | 77192 | 590681.87 | 0.052 | Dexus |
| 6416281 | 4324 JP | 14617 | 590405.75 | 0.052 | Dentsu Group Inc |
| BD1RP61 | BIRG | 90180 | 588544.44 | 0.052 | Bank of Ireland Group PLC |
| 6250508 | 1878 JP | 5216 | 585361.86 | 0.052 | Daito Trust Construction Co Ltd |
| 6642321 | 7731 JP | 55397 | 585292.1 | 0.052 | Nikon Corp |
| B17KC69 | WIL SP | 172753 | 582995.09 | 0.052 | Wilmar International Ltd |
| 6451271 | DSCT | 85599 | 581694.77 | 0.051 | Israel Discount Bank Ltd |
| B1FH8J7 | SVT LN | 15263 | 581390.9 | 0.051 | Severn Trent PLC |
| B033F22 | CNA LN | 566073 | 579905.59 | 0.051 | Centrica PLC |
| B44XTX8 | PNDORA DC | 5364 | 579416.5 | 0.051 | Pandora A/S |
| B39J2M4 | UU/ LN | 40765 | 577515.8 | 0.051 | United Utilities Group PLC |
| BYW0PQ6 | LAND LN | 54586 | 577066.86 | 0.051 | Land Securities Group PLC |
| B88MHC4 | BOSS | 9053 | 576781.58 | 0.051 | HUGO BOSS AG |
| 0673123 | ABF LN | 21973 | 576650.88 | 0.051 | Associated British Foods PLC |
| 0136701 | BLND LN | 80441 | 575007.91 | 0.051 | British Land Co PLC/The |
| BN4MYF5 | VWS DC | 23382 | 569980.77 | 0.05 | Vestas Wind Systems A/S |
| 0242493 | DCC LN | 7071 | 569520.32 | 0.05 | DCC PLC |
| BFFY852 | BHC | 24822 | 568876.11 | 0.05 | Bausch Health Cos Inc |
| B0DJNG0 | LDO | 78622 | 567082.97 | 0.05 | Leonardo SpA |
| 2347608 | FM | 20883 | 563127.86 | 0.05 | First Quantum Minerals Ltd |
| 6484620 | 7012 JP | 31371 | 561665.96 | 0.05 | Kawasaki Heavy Industries Ltd |
| 6436557 | 3 HK | 361818 | 555362.9 | 0.049 | Hong Kong & China Gas Co Ltd |
| 6267359 | 388 HK | 10536 | 555032.0 | 0.049 | Hong Kong Exchanges & Clearing Ltd |
| 6467104 | 7202 JP | 41080 | 552088.38 | 0.049 | Isuzu Motors Ltd |
| 4490005 | KESKOB FH | 18826 | 550945.06 | 0.049 | Kesko Oyj |
| B03NGS5 | PKO | 51727 | 550739.67 | 0.049 | Powszechna Kasa Oszczednosci Bank Polski SA |
| 6161978 | MGR | 299196 | 550481.34 | 0.049 | Mirvac Group |
| 3208986 | NXT LN | 5991 | 550397.16 | 0.049 | Next PLC |
| 6895448 | 9531 JP | 27209 | 549691.1 | 0.049 | Tokyo Gas Co Ltd |
| B1VP0K0 | RXL FP | 24384 | 548584.73 | 0.048 | Rexel SA |
| 4834777 | VIV FP | 43030 | 547747.88 | 0.048 | Vivendi SE |
| 6640682 | 6594 JP | 6431 | 546747.9 | 0.048 | Nidec Corp |
| 6054603 | 3407 JP | 59094 | 542538.62 | 0.048 | Asahi Kasei Corp |
| BMV7PN1 | INVEA SS | 25142 | 542291.64 | 0.048 | Investor AB |
| 6533232 | BSL | 38660 | 542037.23 | 0.048 | BlueScope Steel Ltd |
| 4519579 | KYGA | 4491 | 541813.03 | 0.048 | Kerry Group PLC |
| 5596991 | UCB | 5429 | 541241.28 | 0.048 | UCB SA |
| 6271026 | IAG | 152689 | 540622.81 | 0.048 | Insurance Australia Group Ltd |
| BNZFHC1 | HEXAB SS | 42183 | 535773.43 | 0.047 | Hexagon AB |
| 6307200 | 4523 JP | 10894 | 535224.97 | 0.047 | Eisai Co Ltd |
| 2956662 | WN | 5046 | 534522.64 | 0.047 | George Weston Ltd |
| B97C733 | TEL2B SS | 39393 | 533657.59 | 0.047 | Tele2 AB |
| 6821120 | SHL | 20748 | 533622.92 | 0.047 | Sonic Healthcare Ltd |
| 0822011 | SMDS LN | 109631 | 529987.3 | 0.047 | DS Smith PLC |
| 0677608 | PSON LN | 63018 | 529552.62 | 0.047 | Pearson PLC |
| 5002465 | HEN | 6592 | 529280.4 | 0.047 | Henkel AG & Co KGaA |
| 6446620 | 009540 KS | 7135 | 528836.39 | 0.047 | Korea Shipbuilding & Offshore Engineering Co Ltd |
| B1Y1SQ7 | JMT | 23980 | 528051.47 | 0.047 | Jeronimo Martins SGPS SA |
| BNR5MZ7 | MRO LN | 254894 | 525944.28 | 0.046 | Melrose Industries PLC |
| 6858902 | 8830 JP | 16917 | 524556.18 | 0.046 | Sumitomo Realty & Development Co Ltd |
| 4557104 | G1A | 11553 | 523851.24 | 0.046 | GEA Group AG |
| 6155250 | 000810 KS | 3180 | 520842.95 | 0.046 | Samsung Fire & Marine Insurance Co Ltd |
| BHR3R21 | WSP | 4408 | 518559.7 | 0.046 | WSP Global Inc |
| 6450988 | 000720 KS | 14423 | 516653.53 | 0.046 | Hyundai Engineering & Construction Co Ltd |
| 6585084 | SUN | 61615 | 515912.45 | 0.046 | Suncorp Group Ltd |
| BSDHYK1 | AC | 26269 | 514293.07 | 0.045 | Air Canada |
| B1W4V69 | PRY | 16248 | 511742.39 | 0.045 | Prysmian SpA |
| 4525189 | WRT1V FH | 47158 | 508656.05 | 0.045 | Wartsila OYJ Abp |
| 4852832 | STB | 49949 | 508334.1 | 0.045 | Storebrand ASA |
| 6010702 | 7259 JP | 13725 | 507191.48 | 0.045 | Aisin Corp |
| B119QG0 | PGHN SW | 385 | 506906.83 | 0.045 | Partners Group Holding AG |
| 7383072 | ENG | 24661 | 506182.23 | 0.045 | Enagas SA |
| 6900546 | 6201 JP | 6649 | 505650.24 | 0.045 | Toyota Industries Corp |
| 6356365 | 6504 JP | 9993 | 503359.71 | 0.044 | Fuji Electric Co Ltd |
| 6496700 | 4902 JP | 118164 | 503327.53 | 0.044 | Konica Minolta Inc |
| 7097328 | GBLB | 4834 | 500188.18 | 0.044 | Groupe Bruxelles Lambert SA |
| 6850856 | SGP | 168860 | 499523.96 | 0.044 | Stockland |
| B5LTM93 | 4578 JP | 14354 | 496231.77 | 0.044 | Otsuka Holdings Co Ltd |
| B1KJJ40 | WTB LN | 12082 | 493887.0 | 0.044 | Whitbread PLC |
| 6900580 | 8015 JP | 11679 | 491125.08 | 0.043 | Toyota Tsusho Corp |
| 5334588 | RHM | 4487 | 490762.97 | 0.043 | Rheinmetall AG |
| B1Q3J35 | SKFB SS | 25147 | 490005.98 | 0.043 | SKF AB |
| B1FF8P7 | 5019 JP | 18822 | 488077.77 | 0.043 | Idemitsu Kosan Co Ltd |
| 6805265 | 4911 JP | 8556 | 485746.23 | 0.043 | Shiseido Co Ltd |
| B1G40S0 | MAP | 234014 | 481276.34 | 0.043 | Mapfre SA |
| 5999330 | TEP FP | 1322 | 481181.92 | 0.043 | Teleperformance |
| BGHWH98 | 316140 KS | 39975 | 479994.98 | 0.042 | Woori Financial Group Inc |
| B3SGMV5 | KEY | 21349 | 479716.99 | 0.042 | Keyera Corp |
| 6885074 | 4543 JP | 15492 | 477138.13 | 0.042 | Terumo Corp |
| B29NF31 | FNV | 3242 | 476662.03 | 0.042 | Franco-Nevada Corp |
| 7742468 | GFC FP | 3770 | 474419.76 | 0.042 | Gecina SA |
| 6805469 | 4004 JP | 25057 | 472929.67 | 0.042 | Showa Denko KK |
| 5253973 | RMS FP | 345 | 472030.06 | 0.042 | Hermes International |
| B1VQF42 | ORK | 50262 | 471853.2 | 0.042 | Orkla ASA |
| BLLHKZ1 | 288 HK | 651385 | 471714.34 | 0.042 | WH Group Ltd |
| 6084848 | 4689 JP | 100156 | 471086.68 | 0.042 | Z Holdings Corp |
| 2314000 | EMP/A | 15333 | 471070.83 | 0.042 | Empire Co Ltd |
| BF0CK44 | AT1 | 76170 | 469937.59 | 0.042 | Aroundtown SA |
| BY7QXS7 | VCX | 355966 | 468756.05 | 0.041 | Vicinity Centres |
| BHJYC05 | IHG LN | 6780 | 466948.94 | 0.041 | InterContinental Hotels Group PLC |
| 6616508 | 6724 JP | 30495 | 463930.78 | 0.041 | Seiko Epson Corp |
| BDVZYZ7 | RMG LN | 87965 | 463864.24 | 0.041 | Royal Mail PLC |
| BNHXFJ6 | CLI SP | 166778 | 463586.32 | 0.041 | Capitaland Investment Ltd/Singapore |
| 6290902 | 032640 KS | 42146 | 462926.03 | 0.041 | LG Uplus Corp |
| 5473113 | PEO | 15797 | 460674.55 | 0.041 | Bank Polska Kasa Opieki SA |
| 3174300 | BRBY LN | 16466 | 459805.08 | 0.041 | Burberry Group PLC |
| B03Z841 | K | 83426 | 459634.74 | 0.041 | Kinross Gold Corp |
| B8C3BL0 | SGE LN | 49749 | 454549.67 | 0.04 | Sage Group PLC/The |
| BD594Y4 | SHL | 7437 | 452936.91 | 0.04 | Siemens Healthineers AG |
| 6738220 | 7752 JP | 51722 | 452507.59 | 0.04 | Ricoh Co Ltd |
| B418WK4 | WCP | 62197 | 452172.95 | 0.04 | Whitecap Resources Inc |
| 6598446 | 7211 JP | 170335 | 446836.74 | 0.039 | Mitsubishi Motors Corp |
| B1XQXC4 | WHC | 194015 | 446777.28 | 0.039 | Whitehaven Coal Ltd |
| 6642406 | 6479 JP | 21020 | 446454.38 | 0.039 | MINEBEA MITSUMI Inc |
| 5474008 | BKT | 73649 | 446083.3 | 0.039 | Bankinter SA |
| 7108918 | RO SW | 1089 | 444479.66 | 0.039 | Roche Holding AG |
| 5852842 | AC FP | 12318 | 443851.42 | 0.039 | Accor SA |
| B60DQV3 | 2269 JP | 7415 | 443443.75 | 0.039 | MEIJI Holdings Co Ltd |
| BKFB1C6 | MNG LN | 151383 | 443279.23 | 0.039 | M&G PLC |
| 6462972 | 024110 KS | 48466 | 441215.2 | 0.039 | Industrial Bank of Korea |
| B0JDQD4 | 7832 JP | 6621 | 438658.8 | 0.039 | Bandai Namco Holdings Inc |
| 2117599 | CAR-U | 10155 | 436177.74 | 0.039 | Canadian Apartment Properties REIT |
| BTF8CF0 | QSR | 7798 | 435636.3 | 0.038 | Restaurant Brands International Inc |
| 6870100 | 1801 JP | 13049 | 433240.8 | 0.038 | Taisei Corp |
| 6365866 | GPT | 124442 | 432612.91 | 0.038 | GPT Group/The |
| BLJNXL8 | BKG LN | 8197 | 432397.38 | 0.038 | Berkeley Group Holdings PLC |
| 6659428 | 6645 JP | 6445 | 431935.35 | 0.038 | Omron Corp |
| 6483489 | 9503 JP | 42688 | 429718.82 | 0.038 | Kansai Electric Power Co Inc/The |
| BZ4BQC7 | JMAT LN | 17868 | 429175.06 | 0.038 | Johnson Matthey PLC |
| B06YV46 | NESTE FH | 11204 | 428980.35 | 0.038 | Neste Oyj |
| B87CVM3 | AZJ | 158344 | 428191.18 | 0.038 | Aurizon Holdings Ltd |
| B09DHL9 | MTX | 1840 | 427677.15 | 0.038 | MTU Aero Engines AG |
| B1LB9P6 | SCR FP | 13076 | 427355.26 | 0.038 | SCOR SE |
| BYT16L4 | ORSTED DC | 4249 | 426483.14 | 0.038 | Orsted AS |
| B5M6XQ7 | IAG LN | 201721 | 426465.29 | 0.038 | International Consolidated Airlines Group SA |
| BF44466 | UMI | 10620 | 425899.79 | 0.038 | Umicore SA |
| B00D9P6 | PROX | 20687 | 425551.43 | 0.038 | Proximus SADP |
| B1VVGZ5 | SCAB SS | 24775 | 425171.52 | 0.038 | Svenska Cellulosa AB SCA |
| 2254645 | GIL | 10611 | 423239.09 | 0.037 | Gildan Activewear Inc |
| 7156036 | SOON SW | 1179 | 422487.94 | 0.037 | Sonova Holding AG |
| 6481320 | 1812 JP | 31221 | 421672.26 | 0.037 | Kajima Corp |
| B17BBQ5 | INVP LN | 75734 | 420680.09 | 0.037 | Investec PLC |
| B1G1854 | 8304 JP | 18181 | 419650.85 | 0.037 | Aozora Bank Ltd |
| BF13KN5 | WPM | 9566 | 419074.03 | 0.037 | Wheaton Precious Metals Corp |
| 6251448 | 8601 JP | 70793 | 418754.9 | 0.037 | Daiwa Securities Group Inc |
| B5B23W2 | 1928 HK | 145401 | 416713.7 | 0.037 | Sands China Ltd |
| 6985565 | 9064 JP | 22039 | 415501.92 | 0.037 | Yamato Holdings Co Ltd |
| B17H3F6 | SSABB SS | 80914 | 415410.18 | 0.037 | SSAB AB |
| 6658801 | 7733 JP | 20572 | 415206.88 | 0.037 | Olympus Corp |
| 6309466 | 8473 JP | 15709 | 414558.85 | 0.037 | SBI Holdings Inc/Japan |
| B1WY233 | SMIN LN | 20150 | 414205.9 | 0.037 | Smiths Group PLC |
| B2Q4CL4 | 3099 JP | 51117 | 412940.4 | 0.036 | Isetan Mitsukoshi Holdings Ltd |
| 6332439 | 9983 JP | 754 | 412896.91 | 0.036 | Fast Retailing Co Ltd |
| 7634402 | TITR | 967886 | 412192.88 | 0.036 | Telecom Italia SpA/Milano |
| 6224871 | 017670 KS | 8973 | 411318.59 | 0.036 | SK Telecom Co Ltd |
| 2009823 | AEM | 7491 | 411126.29 | 0.036 | Agnico Eagle Mines Ltd |
| 5554041 | SECUB SS | 35004 | 410296.95 | 0.036 | Securitas AB |
| B9G6L89 | LEG | 3207 | 408766.0 | 0.036 | LEG Immobilien SE |
| BD97BS7 | ATCOB SS | 9096 | 408617.81 | 0.036 | Atlas Copco AB |
| BP09MR2 | SWMA SS | 57703 | 407952.65 | 0.036 | Swedish Match AB |
| B3KT0S5 | CIX | 25058 | 407868.26 | 0.036 | CI Financial Corp |
| 6180412 | CPU | 25715 | 407668.53 | 0.036 | Computershare Ltd |
| 6811734 | SIA SP | 103839 | 404425.86 | 0.036 | Singapore Airlines Ltd |
| 6041995 | RHC | 8713 | 402739.68 | 0.036 | Ramsay Health Care Ltd |
| 6873262 | TAH | 110001 | 399716.15 | 0.035 | Tabcorp Holdings Ltd |
| 6253983 | ALL | 14404 | 396134.61 | 0.035 | Aristocrat Leisure Ltd |
| B05M8B7 | LXS | 7313 | 395860.89 | 0.035 | LANXESS AG |
| 5485527 | NDA | 3373 | 394198.68 | 0.035 | Aurubis AG |
| 6014908 | 9202 JP | 17726 | 392739.51 | 0.035 | ANA Holdings Inc |
| 2260824 | OTEX | 9285 | 392679.57 | 0.035 | Open Text Corp |
| B8BRV46 | 9201 JP | 19489 | 392413.95 | 0.035 | Japan Airlines Co Ltd |
| B43WJC5 | ALA | 18266 | 389912.02 | 0.034 | AltaGas Ltd |
| 6661768 | 9532 JP | 21244 | 389801.83 | 0.034 | Osaka Gas Co Ltd |
| 6428305 | 7205 JP | 42040 | 388493.07 | 0.034 | Hino Motors Ltd |
| 825252885 | AGPXX | 387278 | 387278.5 | 0.034 | Invesco Government & Agency Portfolio |
| BB22L96 | KGX | 4463 | 386445.02 | 0.034 | KION Group AG |
| BZ12TW4 | VIFN SW | 2192 | 386380.77 | 0.034 | Vifor Pharma AG |
| BP81612 | ELUXB SS | 20896 | 383475.94 | 0.034 | Electrolux AB |
| 4491235 | KSP | 3848 | 382208.46 | 0.034 | Kingspan Group PLC |
| 4943402 | VOE AV | 11432 | 382135.85 | 0.034 | voestalpine AG |
| B682TF7 | 139480 KS | 3659 | 382008.21 | 0.034 | E-MART Inc |
| BGXQNP2 | PHNX LN | 44440 | 381978.22 | 0.034 | Phoenix Group Holdings PLC |
| 6440020 | 011170 KS | 2015 | 381619.77 | 0.034 | Lotte Chemical Corp |
| B5VQMV6 | ENT LN | 17099 | 380781.95 | 0.034 | Entain PLC |
| B1SK0S6 | FNTN | 13814 | 380576.44 | 0.034 | Freenet AG |
| B0704T9 | RBI AV | 15822 | 375912.24 | 0.033 | Raiffeisen Bank International AG |
| 5701513 | ELISA FH | 6639 | 375406.85 | 0.033 | Elisa Oyj |
| B02J639 | ADM LN | 9211 | 375255.51 | 0.033 | Admiral Group PLC |
| 6250906 | 7912 JP | 14483 | 374142.73 | 0.033 | Dai Nippon Printing Co Ltd |
| 5810066 | PKN | 22279 | 373130.65 | 0.033 | Polski Koncern Naftowy ORLEN SA |
| BZ6CZ43 | UN01 | 9898 | 372923.18 | 0.033 | Uniper SE |
| 6743882 | 8697 JP | 19433 | 371989.45 | 0.033 | Japan Exchange Group Inc |
| 6771645 | 006400 KS | 816 | 371711.31 | 0.033 | Samsung SDI Co Ltd |
| 2166160 | CCO | 18071 | 371688.66 | 0.033 | Cameco Corp |
| B28DTJ6 | BVI FP | 13694 | 371254.62 | 0.033 | Bureau Veritas SA |
| BJFFLV0 | CRDA LN | 3835 | 371151.09 | 0.033 | Croda International PLC |
| 6537096 | 006360 KS | 10581 | 368736.66 | 0.033 | GS Engineering & Construction Corp |
| 6804820 | 7309 JP | 1625 | 368561.77 | 0.033 | Shimano Inc |
| 6495428 | 010130 KS | 839 | 368436.81 | 0.033 | Korea Zinc Co Ltd |
| 7124594 | BALN SW | 2175 | 368224.7 | 0.033 | Baloise Holding AG |
| 6537030 | 003550 KS | 5810 | 366021.97 | 0.032 | LG Corp |
| BY9D0Y1 | DLG LN | 89886 | 364773.23 | 0.032 | Direct Line Insurance Group PLC |
| B1JB4K8 | SY1 | 3138 | 363726.68 | 0.032 | Symrise AG |
| 7332687 | ALFA SS | 11831 | 363673.96 | 0.032 | Alfa Laval AB |
| 6648891 | 4661 JP | 2061 | 363029.37 | 0.032 | Oriental Land Co Ltd/Japan |
| 6555805 | 6586 JP | 10614 | 362709.7 | 0.032 | Makita Corp |
| 6182076 | 036460 KS | 11364 | 361852.3 | 0.032 | Korea Gas Corp |
| BYT8165 | 7182 JP | 41193 | 359523.38 | 0.032 | Japan Post Bank Co Ltd |
| B63DG21 | PZU | 43967 | 358605.89 | 0.032 | Powszechny Zaklad Ubezpieczen SA |
| BNGNB77 | MRL | 31856 | 358455.03 | 0.032 | Merlin Properties Socimi SA |
| 6472119 | JM SP | 5955 | 356896.2 | 0.032 | Jardine Matheson Holdings Ltd |
| 6290054 | 66 HK | 66687 | 356810.49 | 0.032 | MTR Corp Ltd |
| 7745638 | COV FP | 4265 | 355869.67 | 0.031 | Covivio |
| B0DJ8Q5 | ALO FP | 13344 | 354472.74 | 0.031 | Alstom SA |
| 4665148 | OUT1V FH | 60321 | 354387.72 | 0.031 | Outokumpu Oyj |
| BF8Q6K6 | ABDN LN | 118045 | 354141.08 | 0.031 | abrdn plc |
| 6496766 | 003490 KS | 14479 | 353465.79 | 0.031 | Korean Air Lines Co Ltd |
| BRTNNQ5 | MPL | 150944 | 353438.08 | 0.031 | Medibank Pvt Ltd |
| BJ2ZH37 | IAG | 5732 | 350222.56 | 0.031 | iA Financial Corp Inc |
| 6710347 | QAN | 91796 | 347975.98 | 0.031 | Qantas Airways Ltd |
| 6660107 | 4528 JP | 14164 | 347768.84 | 0.031 | Ono Pharmaceutical Co Ltd |
| BD6G507 | RACE | 1607 | 347497.45 | 0.031 | Ferrari NV |
| 6406055 | 010950 KS | 5151 | 347400.83 | 0.031 | S-Oil Corp |
| BJ1F4N7 | MCRO LN | 64224 | 347193.47 | 0.031 | Micro Focus International PLC |
| B8FMRX8 | COLOB DC | 2461 | 346496.2 | 0.031 | Coloplast A/S |
| 6129222 | ASX | 5715 | 346417.22 | 0.031 | ASX Ltd |
| 6496755 | 000880 KS | 14208 | 346231.46 | 0.031 | Hanwha Corp |
| B60QWJ2 | JHX | 10540 | 345804.23 | 0.031 | James Hardie Industries PLC |
| 2172639 | CU | 12511 | 344842.83 | 0.03 | Canadian Utilities Ltd |
| BK6QWF0 | HELN SW | 2763 | 344601.7 | 0.03 | Helvetia Holding AG |
| 6247306 | APA | 47813 | 344379.88 | 0.03 | APA Group |
| 6858731 | 6302 JP | 14370 | 344069.74 | 0.03 | Sumitomo Heavy Industries Ltd |
| 6747204 | 6963 JP | 4423 | 343372.21 | 0.03 | Rohm Co Ltd |
| B1VSK10 | INDUA SS | 12065 | 341981.57 | 0.03 | Industrivarden AB |
| 6465874 | 27 HK | 56958 | 341828.97 | 0.03 | Galaxy Entertainment Group Ltd |
| BMG3GS6 | 402340 KS | 7036 | 340114.1 | 0.03 | SK Square Co Ltd |
| 4116099 | BPE | 154202 | 339889.44 | 0.03 | BPER Banca |
| 6900212 | 5938 JP | 15325 | 339701.34 | 0.03 | Lixil Corp |
| 5654781 | ATO FP | 9766 | 336940.49 | 0.03 | Atos SE |
| 3163836 | ITRK LN | 4734 | 335708.57 | 0.03 | Intertek Group PLC |
| BDRXBF4 | TFII | 3331 | 335574.0 | 0.03 | TFI International Inc |
| 6916703 | MZTF | 8549 | 334979.87 | 0.03 | Mizrahi Tefahot Bank Ltd |
| 5962309 | LISN SW | 3 | 333978.69 | 0.03 | Chocoladefabriken Lindt & Spruengli AG |
| 0090498 | BWY LN | 8553 | 333799.74 | 0.029 | Bellway PLC |
| 6635677 | 6723 JP | 29349 | 333657.12 | 0.029 | Renesas Electronics Corp |
| B51BMR7 | AQN | 24007 | 333590.41 | 0.029 | Algonquin Power & Utilities Corp |
| BKSLS55 | FCR-U | 22796 | 332171.05 | 0.029 | First Capital Real Estate Investment Trust |
| BSS7GP5 | AGL | 60085 | 331415.53 | 0.029 | AGL Energy Ltd |
| 6435327 | 6 HK | 52008 | 330655.19 | 0.029 | Power Assets Holdings Ltd |
| B0190C7 | 669 HK | 20842 | 330403.87 | 0.029 | Techtronic Industries Co Ltd |
| 5543986 | CNP FP | 13396 | 330409.21 | 0.029 | CNP Assurances |
| B7VG6L8 | O2D | 116256 | 330320.22 | 0.029 | Telefonica Deutschland Holding AG |
| 6148272 | 005387 KS | 4317 | 328562.07 | 0.029 | Hyundai Motor Co |
| BM8H5Y5 | DSY FP | 7260 | 328435.32 | 0.029 | Dassault Systemes SE |
| B58C6H1 | APAM | 5843 | 327325.88 | 0.029 | APERAM SA |
| B0386J1 | JYSK DC | 5670 | 325022.15 | 0.029 | Jyske Bank A/S |
| B2492F5 | 097950 KS | 1026 | 323843.2 | 0.029 | CJ CheilJedang Corp |
| 5499131 | A2A | 186964 | 323529.04 | 0.029 | A2A SpA |
| 6496324 | 7276 JP | 6099 | 321278.97 | 0.028 | Koito Manufacturing Co Ltd |
| 6229597 | 4755 JP | 39203 | 321247.12 | 0.028 | Rakuten Group Inc |
| 6021500 | 6770 JP | 31703 | 320604.9 | 0.028 | Alps Alpine Co Ltd |
| BZ5ZHK3 | PIRC | 50378 | 320594.47 | 0.028 | Pirelli & C SpA |
| BBD7Q84 | 2587 JP | 7957 | 320122.88 | 0.028 | Suntory Beverage & Food Ltd |
| 6771689 | 009150 KS | 2274 | 319800.26 | 0.028 | Samsung Electro-Mechanics Co Ltd |
| 6897024 | 7911 JP | 16281 | 319602.95 | 0.028 | TOPPAN INC |
| 5107401 | BEI | 3187 | 319262.66 | 0.028 | Beiersdorf AG |
| 6656407 | 1802 JP | 37880 | 317871.69 | 0.028 | Obayashi Corp |
| BMQBP72 | TRQ | 15970 | 317429.4 | 0.028 | Turquoise Hill Resources Ltd |
| 6490809 | 2801 JP | 4280 | 316859.16 | 0.028 | Kikkoman Corp |
| B0XP0T0 | CAST SS | 14725 | 316033.88 | 0.028 | Castellum AB |
| BD6QT83 | B4B | 29591 | 314997.15 | 0.028 | METRO AG |
| BDC6LT2 | 3289 JP | 55778 | 314883.51 | 0.028 | Tokyu Fudosan Holdings Corp |
| B0CCH46 | HEIO | 3712 | 314594.45 | 0.028 | Heineken Holding NV |
| BM91201 | ALD | 14434 | 314371.85 | 0.028 | Ampol Ltd |
| BFFY885 | 9143 JP | 14908 | 313674.26 | 0.028 | SG Holdings Co Ltd |
| 6911485 | 8113 JP | 8407 | 313282.67 | 0.028 | Unicharm Corp |
| B9895B7 | CCH LN | 10722 | 312624.75 | 0.028 | Coca-Cola HBC AG |
| 6619507 | 5333 JP | 19897 | 312264.42 | 0.028 | NGK Insulators Ltd |
| 6563875 | AREIT SP | 149009 | 311917.98 | 0.028 | Ascendas Real Estate Investment Trust |
| 6195609 | 9502 JP | 31058 | 311346.69 | 0.028 | Chubu Electric Power Co Inc |
| B1W8P14 | AALB | 5296 | 308949.8 | 0.027 | Aalberts NV |
| 6429201 | 5486 JP | 17237 | 308746.71 | 0.027 | Hitachi Metals Ltd |
| 6496023 | 5406 JP | 58998 | 308552.67 | 0.027 | Kobe Steel Ltd |
| 6896548 | 9005 JP | 22955 | 307758.9 | 0.027 | Tokyu Corp |
| B1WVF68 | ANDR AV | 6475 | 307735.01 | 0.027 | ANDRITZ AG |
| 2654416 | MX | 6459 | 307682.63 | 0.027 | Methanex Corp |
| 6597368 | 4183 JP | 12340 | 306313.77 | 0.027 | Mitsui Chemicals Inc |
| 2387701 | AP-U | 8848 | 304518.35 | 0.027 | Allied Properties Real Estate Investment Trust |
| B61JC67 | TWE | 35885 | 304368.57 | 0.027 | Treasury Wine Estates Ltd |
| BZ22BK5 | SRU-U | 12148 | 304284.8 | 0.027 | SmartCentres Real Estate Investment Trust |
| B11TCY0 | SCHP SW | 1352 | 303913.76 | 0.027 | Schindler Holding AG |
| 6420129 | CICT SP | 192073 | 303629.8 | 0.027 | CapitaLand Integrated Commercial Trust |
| BGLP8L2 | IMI LN | 14414 | 303063.62 | 0.027 | IMI PLC |
| 6189516 | 001040 KS | 4376 | 301631.38 | 0.027 | CJ Corp |
| B082RF1 | RTO LN | 45788 | 301355.7 | 0.027 | Rentokil Initial PLC |
| 6146500 | 6448 JP | 16745 | 301214.67 | 0.027 | Brother Industries Ltd |
| B164FY1 | ADP FP | 2072 | 299616.38 | 0.026 | Aeroports de Paris |
| B07G378 | TYRES FH | 10719 | 297690.36 | 0.026 | Nokian Renkaat Oyj |
| BCZM1B2 | PSM | 20590 | 297410.26 | 0.026 | ProSiebenSat.1 Media SE |
| B1VQ5C0 | KEP SP | 66769 | 297017.74 | 0.026 | Keppel Corp Ltd |
| 6673042 | IPL | 133665 | 296188.6 | 0.026 | Incitec Pivot Ltd |
| 6470986 | 4185 JP | 10102 | 295977.62 | 0.026 | JSR Corp |
| 6903556 | 322 HK | 128000 | 293087.34 | 0.026 | Tingyi Cayman Islands Holding Corp |
| 4902384 | TRELB SS | 13243 | 291281.41 | 0.026 | Trelleborg AB |
| 5962280 | LISP SW | 27 | 291062.7 | 0.026 | Chocoladefabriken Lindt & Spruengli AG |
| 6985112 | 2267 JP | 5414 | 290855.13 | 0.026 | Yakult Honsha Co Ltd |
| B15C4L6 | CSU | 182 | 290148.64 | 0.026 | Constellation Software Inc/Canada |
| B083BH4 | SPSN SW | 2981 | 290018.19 | 0.026 | Swiss Prime Site AG |
| B44WH97 | GEI | 15562 | 289872.6 | 0.026 | Gibson Energy Inc |
| BNNTLN4 | PNN LN | 20864 | 289783.5 | 0.026 | Pennon Group PLC |
| BD2P9X9 | KBX | 2956 | 289465.2 | 0.026 | Knorr-Bremse AG |
| 3121522 | CCL LN | 15137 | 288760.33 | 0.026 | Carnival PLC |
| 7698356 | GETIB SS | 7748 | 288202.31 | 0.025 | Getinge AB |
| 2951098 | WFG | 3128 | 287514.91 | 0.025 | West Fraser Timber Co Ltd |
| 6560393 | 035420 KS | 1124 | 287148.12 | 0.025 | NAVER Corp |
| 6804400 | 1803 JP | 42835 | 286721.0 | 0.025 | Shimizu Corp |
| BK9RKT0 | TPK LN | 15365 | 285971.89 | 0.025 | Travis Perkins PLC |
| B61KF83 | CPX | 9330 | 285909.3 | 0.025 | Capital Power Corp |
| B0R80X9 | DUFN SW | 6076 | 285774.27 | 0.025 | Dufry AG |
| 2901628 | TA | 27743 | 285639.41 | 0.025 | TransAlta Corp |
| 7107551 | FRA | 4032 | 285509.95 | 0.025 | Fraport AG Frankfurt Airport Services Worldwide |
| B62B9W7 | 088350 KS | 113791 | 284951.34 | 0.025 | Hanwha Life Insurance Co Ltd |
| 6900289 | 4042 JP | 18312 | 282457.32 | 0.025 | Tosoh Corp |
| 6726300 | CGF | 55360 | 280615.98 | 0.025 | Challenger Ltd |
| B0M7KJ7 | ETL FP | 23960 | 280577.35 | 0.025 | Eutelsat Communications SA |
| 6414401 | 1808 JP | 21669 | 280340.48 | 0.025 | Haseko Corp |
| BD6GN03 | VMUK LN | 107624 | 279854.04 | 0.025 | Virgin Money UK PLC |
| 6091280 | BEN | 38188 | 278348.75 | 0.025 | Bendigo & Adelaide Bank Ltd |
| BF0L353 | AIBG | 101216 | 278246.14 | 0.025 | AIB Group PLC |
| 5579107 | ANA | 1843 | 278125.76 | 0.025 | Acciona SA |
| 7598003 | HER | 73957 | 277972.86 | 0.025 | Hera SpA |
| B0V3XR5 | 086280 KS | 1903 | 277777.85 | 0.025 | Hyundai Glovis Co Ltd |
| B0SWJX3 | LSEG LN | 3128 | 276771.38 | 0.024 | London Stock Exchange Group PLC |
| B798FW0 | NZYMB DC | 4605 | 276664.28 | 0.024 | Novozymes A/S |
| 5699373 | WIE AV | 8369 | 276346.51 | 0.024 | Wienerberger AG |
| 4354134 | UTDI | 7738 | 275715.24 | 0.024 | United Internet AG |
| 2339177 | FTT | 9526 | 275369.42 | 0.024 | Finning International Inc |
| 2659518 | ONEX | 4098 | 275347.21 | 0.024 | Onex Corp |
| BMTRW10 | BME LN | 34716 | 275179.75 | 0.024 | B&M European Value Retail SA |
| 0875413 | TATE LN | 26622 | 274841.0 | 0.024 | Tate & Lyle PLC |
| BZ1GZ06 | BG AV | 4727 | 274554.67 | 0.024 | BAWAG Group AG |
| B39Z8G8 | 011070 KS | 992 | 274332.92 | 0.024 | LG Innotek Co Ltd |
| 6594143 | 2768 JP | 16495 | 274040.18 | 0.024 | Sojitz Corp |
| 6302700 | 6361 JP | 5722 | 273872.74 | 0.024 | Ebara Corp |
| B1QH7Y4 | VOLVA SS | 13022 | 273284.8 | 0.024 | Volvo AB |
| 2112226 | SAP | 11205 | 273002.71 | 0.024 | Saputo Inc |
| BD4HFT1 | 267250 KS | 6458 | 272934.26 | 0.024 | Hyundai Heavy Industries Holdings Co Ltd |
| BM94GQ4 | 17 HK | 66366 | 272569.82 | 0.024 | New World Development Co Ltd |
| 6569527 | 8252 JP | 13783 | 272265.48 | 0.024 | Marui Group Co Ltd |
| 7113990 | CLN SW | 15005 | 270518.35 | 0.024 | Clariant AG |
| 5476929 | BARN SW | 118 | 268899.28 | 0.024 | Barry Callebaut AG |
| 6619604 | 5334 JP | 14934 | 268529.27 | 0.024 | NGK Spark Plug Co Ltd |
| 6642666 | 5214 JP | 11127 | 266535.85 | 0.024 | Nippon Electric Glass Co Ltd |
| B2Q4CR0 | 3626 JP | 11998 | 264564.92 | 0.023 | TIS Inc |
| 0240549 | SDR LN | 6112 | 264294.45 | 0.023 | Schroders PLC |
| 6641544 | 6471 JP | 41405 | 264191.51 | 0.023 | NSK Ltd |
| 6173401 | 021240 KS | 4488 | 264067.5 | 0.023 | Coway Co Ltd |
| BF0GWS4 | 1997 HK | 57553 | 263422.3 | 0.023 | Wharf Real Estate Investment Co Ltd |
| BYY3DX6 | GRF | 15328 | 263012.36 | 0.023 | Grifols SA |
| 7187627 | LUNE SS | 7401 | 262807.47 | 0.023 | Lundin Energy AB |
| 5108664 | HOT | 3502 | 262301.67 | 0.023 | HOCHTIEF AG |
| BNGN9Z1 | FBK | 15025 | 261996.42 | 0.023 | FinecoBank Banca Fineco SpA |
| BD2BST6 | 9142 JP | 11954 | 261448.56 | 0.023 | Kyushu Railway Co |
| BGM8DW6 | HR-U | 25667 | 261239.16 | 0.023 | H&R Real Estate Investment Trust |
| 6642387 | 7951 JP | 5563 | 260307.14 | 0.023 | Yamaha Corp |
| BSHYK55 | HLE | 3698 | 260062.44 | 0.023 | Hella GmbH & Co KGaA |
| 2159795 | CCL/B | 5395 | 260008.17 | 0.023 | CCL Industries Inc |
| B00ZQQ2 | SESG FP | 32505 | 259912.6 | 0.023 | SES SA |
| 0265274 | DLN LN | 6132 | 259824.52 | 0.023 | Derwent London PLC |
| BDCXV26 | QLT LN | 146571 | 259714.05 | 0.023 | Quilter PLC |
| B7SF135 | UNI | 48431 | 259167.42 | 0.023 | Unipol Gruppo SpA |
| 2866857 | LUN | 28536 | 258816.71 | 0.023 | Lundin Mining Corp |
| BVZHXQ9 | HSX LN | 20897 | 258601.28 | 0.023 | Hiscox Ltd |
| B12PJ24 | HUSQB SS | 21701 | 258008.13 | 0.023 | Husqvarna AB |
| B292JQ9 | GET FP | 15827 | 257932.02 | 0.023 | Getlink SE |
| B0744W4 | MTS | 85232 | 257891.96 | 0.023 | Metcash Ltd |
| 6858861 | 1911 JP | 13570 | 257032.93 | 0.023 | Sumitomo Forestry Co Ltd |
| 6125286 | 4704 JP | 4901 | 256741.72 | 0.023 | Trend Micro Inc/Japan |
| 6660204 | 5233 JP | 13050 | 256382.84 | 0.023 | Taiheiyo Cement Corp |
| 6022105 | 6113 JP | 29217 | 255723.83 | 0.023 | Amada Co Ltd |
| B17NY40 | ORNBV FH | 5243 | 255266.74 | 0.023 | Orion Oyj |
| 6644800 | 9843 JP | 1782 | 255272.34 | 0.023 | Nitori Holdings Co Ltd |
| BYZFYS3 | SPIE FP | 10813 | 254915.84 | 0.023 | SPIE SA |
| 2763884 | SNC | 11614 | 254305.84 | 0.022 | SNC-Lavalin Group Inc |
| BD5GN60 | SIGN SW | 12035 | 253916.55 | 0.022 | SIG Combibloc Group AG |
| BDT88L2 | RUI FP | 7938 | 253637.58 | 0.022 | Rubis SCA |
| 6793821 | 4204 JP | 15221 | 253553.99 | 0.022 | Sekisui Chemical Co Ltd |
| BD2Z8S7 | IG | 40269 | 253289.01 | 0.022 | Italgas SpA |
| 6076243 | BOQ | 42053 | 253080.26 | 0.022 | Bank of Queensland Ltd |
| 6268976 | 8593 JP | 48116 | 252851.74 | 0.022 | Mitsubishi HC Capital Inc |
| B4PH0C5 | GJF | 10440 | 251428.45 | 0.022 | Gjensidige Forsikring ASA |
| 6196408 | 4519 JP | 7479 | 251345.6 | 0.022 | Chugai Pharmaceutical Co Ltd |
| 6512004 | LLC | 32648 | 250667.57 | 0.022 | Lendlease Corp Ltd |
| BVSS790 | ELIS FP | 14632 | 249891.78 | 0.022 | Elis SA |
| BYZR014 | AMUN FP | 3441 | 249059.24 | 0.022 | Amundi SA |
| B012877 | PSPN SW | 2011 | 248657.76 | 0.022 | PSP Swiss Property AG |
| B23TC12 | 3086 JP | 28595 | 248471.91 | 0.022 | J Front Retailing Co Ltd |
| 6458001 | ORI | 23118 | 247982.66 | 0.022 | Orica Ltd |
| 6899967 | 2875 JP | 5693 | 247488.09 | 0.022 | Toyo Suisan Kaisha Ltd |
| BLFHPV8 | PKI | 9602 | 246247.7 | 0.022 | Parkland Corp |
| B62G1B5 | EDEN FP | 5401 | 246176.84 | 0.022 | Edenred |
| 6497082 | 6473 JP | 28078 | 246046.15 | 0.022 | JTEKT Corp |
| 4341783 | FI-N SW | 193 | 244980.45 | 0.022 | Georg Fischer AG |
| B01ZVZ5 | ACX | 19112 | 244428.47 | 0.022 | Acerinox SA |
| B02RK08 | 6460 JP | 13279 | 243885.47 | 0.022 | Sega Sammy Holdings Inc |
| 6641760 | 2897 JP | 3062 | 243820.75 | 0.022 | Nissin Foods Holdings Co Ltd |
| BH6XZT5 | VALMT FH | 7008 | 243396.42 | 0.022 | Valmet Oyj |
| BDQQ1Q5 | HOLMB SS | 4794 | 242831.15 | 0.021 | Holmen AB |
| B019M65 | AZM | 9452 | 241757.0 | 0.021 | Azimut Holding SpA |
| BKSHP63 | 9147 JP | 3956 | 240382.84 | 0.021 | NIPPON EXPRESS HOLDINGS INC |
| 6429405 | 6305 JP | 9745 | 239990.71 | 0.021 | Hitachi Construction Machinery Co Ltd |
| 6562474 | WOR | 26650 | 239937.06 | 0.021 | Worley Ltd |
| 6804369 | 7701 JP | 6937 | 239067.13 | 0.021 | Shimadzu Corp |
| 2219279 | YRI | 46743 | 238793.96 | 0.021 | Yamana Gold Inc |
| 6197928 | CIT SP | 44522 | 238770.41 | 0.021 | City Developments Ltd |
| 6269861 | 7532 JP | 15016 | 238088.5 | 0.021 | Pan Pacific International Holdings Corp |
| 6657701 | 3861 JP | 45869 | 236973.42 | 0.021 | Oji Holdings Corp |
| BDRTVP2 | GENS SP | 409742 | 236408.19 | 0.021 | Genting Singapore Ltd |
| 6057378 | 7936 JP | 12171 | 236254.42 | 0.021 | Asics Corp |
| 6986041 | 6506 JP | 5968 | 236027.85 | 0.021 | Yaskawa Electric Corp |
| 6473468 | 1963 JP | 24965 | 235879.4 | 0.021 | JGC Holdings Corp |
| 2162760 | CAE | 9585 | 235566.43 | 0.021 | CAE Inc |
| 6897466 | 5332 JP | 5524 | 234580.75 | 0.021 | TOTO Ltd |
| B29LCJ0 | CWN | 26447 | 234370.08 | 0.021 | Crown Resorts Ltd |
| 0045614 | ANTO LN | 12021 | 233459.07 | 0.021 | Antofagasta PLC |
| 6702623 | JBH | 6453 | 233040.34 | 0.021 | JB Hi-Fi Ltd |
| 0330860 | SXS LN | 5329 | 232298.28 | 0.021 | Spectris PLC |
| B1CWJM5 | 3231 JP | 9510 | 232172.17 | 0.021 | Nomura Real Estate Holdings Inc |
| BQV0SV7 | ZAL | 3653 | 231663.08 | 0.02 | Zalando SE |
| 5258246 | SUBC | 33297 | 230778.72 | 0.02 | Subsea 7 SA |
| 2060615 | ACO/X | 6951 | 228740.81 | 0.02 | Atco Ltd/Canada |
| 0185929 | VTY LN | 17129 | 227558.56 | 0.02 | Vistry Group PLC |
| B7KR2P8 | EZJ LN | 26093 | 227424.91 | 0.02 | easyJet PLC |
| 5263251 | KGH | 6097 | 226478.2 | 0.02 | KGHM Polska Miedz SA |
| 6986427 | 6841 JP | 14389 | 226280.65 | 0.02 | Yokogawa Electric Corp |
| B6T5S47 | POLY LN | 15288 | 226155.26 | 0.02 | Polymetal International PLC |
| B156T57 | SBMO | 14774 | 225615.11 | 0.02 | SBM Offshore NV |
| B00MZ44 | GFTU LN | 15549 | 224936.94 | 0.02 | Grafton Group PLC |
| 6772217 | 010140 KS | 45783 | 224821.34 | 0.02 | Samsung Heavy Industries Co Ltd |
| 6408448 | 016360 KS | 6322 | 223986.32 | 0.02 | Samsung Securities Co Ltd |
| 6881436 | SPK | 71914 | 223822.39 | 0.02 | Spark New Zealand Ltd |
| 4792132 | SK FP | 1499 | 223259.88 | 0.02 | SEB SA |
| BQQD167 | 3197 JP | 17386 | 223031.73 | 0.02 | Skylark Holdings Co Ltd |
| 4554406 | ICAD FP | 3402 | 222943.18 | 0.02 | ICADE |
| BWXC0Z1 | FLTR LN | 1581 | 222371.82 | 0.02 | Flutter Entertainment PLC |
| 6242260 | JCNC SP | 13256 | 221608.36 | 0.02 | Jardine Cycle & Carriage Ltd |
| 6499550 | 4151 JP | 8444 | 221551.95 | 0.02 | Kyowa Kirin Co Ltd |
| 6309820 | 4061 JP | 7102 | 219373.38 | 0.019 | Denka Co Ltd |
| BKY6H35 | 9024 JP | 20838 | 219138.76 | 0.019 | Seibu Holdings Inc |
| BXDZ972 | TRYG DC | 9537 | 219064.5 | 0.019 | Tryg A/S |
| B8KH5G7 | X | 2238 | 218971.68 | 0.019 | TMX Group Ltd |
| 6451022 | 005385 KS | 2875 | 217771.75 | 0.019 | Hyundai Motor Co |
| 6656106 | 9007 JP | 12344 | 217472.62 | 0.019 | Odakyu Electric Railway Co Ltd |
| 7184736 | UHRN SW | 3643 | 217319.42 | 0.019 | Swatch Group AG/The |
| 6927374 | VMS SP | 16393 | 217299.5 | 0.019 | Venture Corp Ltd |
| 7042395 | RF FP | 2774 | 217007.72 | 0.019 | Eurazeo SE |
| B1VSK54 | INDUC SS | 7783 | 216966.44 | 0.019 | Industrivarden AB |
| 6497963 | 6370 JP | 5524 | 216852.83 | 0.019 | Kurita Water Industries Ltd |
| 6858991 | 5110 JP | 21856 | 216593.56 | 0.019 | Sumitomo Rubber Industries Ltd |
| 6870490 | 6857 JP | 2812 | 216397.36 | 0.019 | Advantest Corp |
| 6266914 | 2651 JP | 5091 | 215506.92 | 0.019 | Lawson Inc |
| 2715777 | QBR/B | 9249 | 215314.48 | 0.019 | Quebecor Inc |
| 6596923 | 4182 JP | 12746 | 214650.26 | 0.019 | Mitsubishi Gas Chemical Co Inc |
| 6641588 | 4021 JP | 3916 | 213474.75 | 0.019 | Nissan Chemical Corp |
| B7T5KQ0 | 161390 KS | 7331 | 213343.55 | 0.019 | Hankook Tire & Technology Co Ltd |
| B249GC0 | 3088 JP | 5422 | 213043.33 | 0.019 | MatsukiyoCocokara & Co |
| 6883807 | 6869 JP | 2990 | 212001.53 | 0.019 | Sysmex Corp |
| BYT1DJ1 | ICP LN | 9117 | 211762.32 | 0.019 | Intermediate Capital Group PLC |
| 6595179 | 9962 JP | 6940 | 211282.42 | 0.019 | MISUMI Group Inc |
| B01RJV3 | 078930 KS | 6285 | 211031.36 | 0.019 | GS Holdings Corp |
| BYXS699 | QIA | 4283 | 209580.79 | 0.019 | QIAGEN NV |
| 4447476 | HUH1V FH | 5575 | 209498.7 | 0.019 | Huhtamaki Oyj |
| 6341606 | FBU | 45054 | 208836.01 | 0.018 | Fletcher Building Ltd |
| 6428725 | 6806 JP | 1428 | 207143.8 | 0.018 | Hirose Electric Co Ltd |
| 0946580 | WEIR LN | 9727 | 207150.61 | 0.018 | Weir Group PLC/The |
| 6640767 | 2282 JP | 5439 | 205673.49 | 0.018 | NH Foods Ltd |
| 6597089 | 5711 JP | 11614 | 205658.3 | 0.018 | Mitsubishi Materials Corp |
| 6776606 | 4536 JP | 18586 | 203900.36 | 0.018 | Santen Pharmaceutical Co Ltd |
| 6805049 | 004170 KS | 944 | 203612.64 | 0.018 | Shinsegae Inc |
| BMD58R8 | EPIA SS | 10310 | 203397.34 | 0.018 | Epiroc AB |
| 6497662 | 3405 JP | 21522 | 203167.92 | 0.018 | Kuraray Co Ltd |
| 2516022 | LNR | 3888 | 202688.76 | 0.018 | Linamar Corp |
| 6985026 | 9831 JP | 57709 | 202327.19 | 0.018 | Yamada Holdings Co Ltd |
| 6420538 | 12 HK | 47482 | 202278.87 | 0.018 | Henderson Land Development Co Ltd |
| 6597346 | 5706 JP | 7126 | 202266.53 | 0.018 | Mitsui Mining & Smelting Co Ltd |
| BNKF607 | KINVB SS | 8259 | 201859.44 | 0.018 | Kinnevik AB |
| B05NXN7 | 868 HK | 73000 | 201772.28 | 0.018 | Xinyi Glass Holdings Ltd |
| 6249658 | 006800 KS | 27259 | 200839.02 | 0.018 | Mirae Asset Securities Co Ltd |
| 6441465 | 4088 JP | 13847 | 200682.71 | 0.018 | Air Water Inc |
| BNVS144 | EDV | 38045 | 200244.3 | 0.018 | Endeavour Group Ltd/Australia |
| 0557681 | HWDN LN | 20000 | 197573.83 | 0.017 | Howden Joinery Group PLC |
| B0WGPZ5 | 023530 KS | 2740 | 197327.93 | 0.017 | Lotte Shopping Co Ltd |
| 6344122 | 047040 KS | 38876 | 196923.54 | 0.017 | Daewoo Engineering & Construction Co Ltd |
| 6357562 | 5801 JP | 9529 | 196484.1 | 0.017 | Furukawa Electric Co Ltd |
| 6603737 | CD SP | 179398 | 196469.81 | 0.017 | ComfortDelGro Corp Ltd |
| 6492968 | 9041 JP | 6354 | 193844.76 | 0.017 | Kintetsu Group Holdings Co Ltd |
| 6499806 | 9508 JP | 25451 | 193738.85 | 0.017 | Kyushu Electric Power Co Inc |
| BD5ZR98 | SGR | 78437 | 193608.88 | 0.017 | Star Entertainment Grp Ltd/The |
| 6487425 | 9009 JP | 6746 | 193051.32 | 0.017 | Keisei Electric Railway Co Ltd |
| 6591809 | 8253 JP | 16442 | 191087.39 | 0.017 | Credit Saison Co Ltd |
| 6687247 | 1721 JP | 7832 | 190431.51 | 0.017 | COMSYS Holdings Corp |
| 6910705 | 4208 JP | 10214 | 190117.89 | 0.017 | Ube Industries Ltd |
| 6344274 | 047050 KS | 11451 | 189018.2 | 0.017 | Posco International Corp |
| 6654586 | 071050 KS | 2828 | 188849.56 | 0.017 | Korea Investment Holdings Co Ltd |
| B17H0S8 | SSABA SS | 32836 | 187843.37 | 0.017 | SSAB AB |
| BWFD052 | MEL | 55243 | 186755.87 | 0.017 | Meridian Energy Ltd |
| 7240371 | BILL SS | 13024 | 186720.27 | 0.017 | BillerudKorsnas AB |
| 6880507 | 3401 JP | 15186 | 186609.53 | 0.016 | Teijin Ltd |
| 6487362 | 9008 JP | 4268 | 186274.88 | 0.016 | Keio Corp |
| BFDTBS3 | 3291 JP | 9837 | 186073.16 | 0.016 | Iida Group Holdings Co Ltd |
| 6408664 | 9042 JP | 6231 | 185929.18 | 0.016 | Hankyu Hanshin Holdings Inc |
| BD0PJ08 | COL | 21631 | 183583.57 | 0.016 | Inmobiliaria Colonial Socimi SA |
| 6640864 | 2871 JP | 8134 | 182594.47 | 0.016 | Nichirei Corp |
| 6267058 | 4768 JP | 4920 | 181556.92 | 0.016 | Otsuka Corp |
| 5735631 | TEG | 7097 | 180609.33 | 0.016 | TAG Immobilien AG |
| B573M11 | CHR DC | 2523 | 180539.21 | 0.016 | Chr Hansen Holding A/S |
| B0M0C89 | 3436 JP | 11100 | 180247.75 | 0.016 | SUMCO Corp |
| 5481558 | PNL | 47088 | 180159.55 | 0.016 | PostNL NV |
| 6895169 | 9001 JP | 7139 | 178253.61 | 0.016 | Tobu Railway Co Ltd |
| 6805317 | 3003 JP | 19682 | 176667.78 | 0.016 | Hulic Co Ltd |
| 6804035 | 8227 JP | 2008 | 174154.47 | 0.015 | Shimamura Co Ltd |
| BRS2KY0 | 018260 KS | 1488 | 174015.19 | 0.015 | Samsung SDS Co Ltd |
| 6484277 | 8282 JP | 16078 | 173497.48 | 0.015 | K's Holdings Corp |
| 4178419 | CO FP | 8119 | 173000.78 | 0.015 | Casino Guichard Perrachon SA |
| 6870564 | 6976 JP | 4016 | 172691.01 | 0.015 | Taiyo Yuden Co Ltd |
| 6468204 | 8088 JP | 3716 | 172464.62 | 0.015 | Iwatani Corp |
| 6986461 | 5101 JP | 11748 | 172451.76 | 0.015 | Yokohama Rubber Co Ltd/The |
| 6037734 | 8570 JP | 16070 | 171860.88 | 0.015 | AEON Financial Service Co Ltd |
| 0621520 | NEX LN | 51933 | 171832.58 | 0.015 | National Express Group PLC |
| B0767Y3 | SEK | 8695 | 171253.97 | 0.015 | SEEK Ltd |
| 5806225 | COLR | 4265 | 169336.3 | 0.015 | Etablissements Franz Colruyt NV |
| B68XHC3 | NPI | 5806 | 168336.81 | 0.015 | Northland Power Inc |
| 6344456 | 051900 KS | 208 | 167896.11 | 0.015 | LG Household & Health Care Ltd |
| 6270948 | 6146 JP | 602 | 167522.94 | 0.015 | Disco Corp |
| 6513342 | 8953 JP | 203 | 167308.94 | 0.015 | Japan Metropolitan Fund Invest |
| 6407768 | 009830 KS | 6207 | 166849.6 | 0.015 | Hanwha Solutions Corp |
| 5260768 | SIX2 | 1000 | 165903.96 | 0.015 | Sixt SE |
| 6895266 | 9506 JP | 25182 | 165125.49 | 0.015 | Tohoku Electric Power Co Inc |
| B0MKZN5 | 3391 JP | 2030 | 161573.6 | 0.014 | Tsuruha Holdings Inc |
| BNFWR44 | WLN FP | 2987 | 161098.41 | 0.014 | Worldline SA/France |
| 6841106 | 6923 JP | 6591 | 158945.15 | 0.014 | Stanley Electric Co Ltd |
| B15SK50 | 090430 KS | 1028 | 158401.03 | 0.014 | Amorepacific Corp |
| 6709958 | AMP | 224805 | 158334.51 | 0.014 | AMP Ltd |
| 6483746 | 4613 JP | 7732 | 157463.35 | 0.014 | Kansai Paint Co Ltd |
| B71N6K8 | EVR LN | 47073 | 156342.77 | 0.014 | Evraz PLC |
| 6758455 | 7453 JP | 10344 | 155800.88 | 0.014 | Ryohin Keikaku Co Ltd |
| BYVQYS0 | IWG LN | 43203 | 155698.91 | 0.014 | IWG PLC |
| 6869131 | 6481 JP | 6664 | 152106.05 | 0.013 | THK Co Ltd |
| 6651189 | 6472 JP | 79757 | 152094.88 | 0.013 | NTN Corp |
| BKPGF52 | IVG | 17203 | 150787.13 | 0.013 | Iveco Group NV |
| 5809428 | VPK | 4276 | 149820.03 | 0.013 | Koninklijke Vopak NV |
| 6250025 | 6383 JP | 2108 | 148609.87 | 0.013 | Daifuku Co Ltd |
| 6744250 | 6674 JP | 7030 | 147661.17 | 0.013 | GS Yuasa Corp |
| BJDS7L3 | PRX | 2290 | 145361.77 | 0.013 | Prosus NV |
| B3LF565 | 011210 KS | 2700 | 144922.01 | 0.013 | Hyundai Wia Corp |
| B85LKS1 | 2018 HK | 47771 | 144470.8 | 0.013 | AAC Technologies Holdings Inc |
| 6679794 | 8439 JP | 3114 | 144204.04 | 0.013 | Tokyo Century Corp |
| BYSXJB2 | DOM SS | 14907 | 143010.06 | 0.013 | Dometic Group AB |
| B11WWH2 | SCHN SW | 637 | 140764.86 | 0.012 | Schindler Holding AG |
| B18ZRK2 | LOGN SW | 1926 | 140351.4 | 0.012 | Logitech International SA |
| 6375780 | 006260 KS | 3477 | 139634.41 | 0.012 | LS Corp |
| B1L3CS6 | UBI FP | 2646 | 139152.79 | 0.012 | Ubisoft Entertainment SA |
| B15FWH7 | CINE LN | 266657 | 136494.51 | 0.012 | Cineworld Group PLC |
| 6178967 | 6952 JP | 11946 | 135642.05 | 0.012 | Casio Computer Co Ltd |
| B0YZ0Z5 | DWNI | 3234 | 133435.2 | 0.012 | Deutsche Wohnen SE |
| B5N0P84 | WG/ LN | 50762 | 133182.65 | 0.012 | John Wood Group PLC |
| 6518808 | 4912 JP | 10142 | 132599.37 | 0.012 | Lion Corp |
| BNHRG84 | FPE3 | 3224 | 132532.01 | 0.012 | FUCHS PETROLUB SE |
| 6687571 | 6268 JP | 4820 | 129286.0 | 0.011 | Nabtesco Corp |
| 6895761 | 4043 JP | 8355 | 128942.42 | 0.011 | Tokuyama Corp |
| BMYLGD7 | VTSC | 2809 | 128454.51 | 0.011 | Vitesco Technologies Group AG |
| 6867748 | 19 HK | 20915 | 124338.53 | 0.011 | Swire Pacific Ltd |
| BNC0LH2 | LDA | 73140 | 124154.64 | 0.011 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| B1HKRM0 | KORI FP | 5570 | 119318.05 | 0.011 | Korian SA |
| B5800Q2 | RASP RM | 20032 | 111944.35 | 0.01 | Raspadskaya OJSC |
| 6800602 | 6753 JP | 11914 | 111844.43 | 0.01 | Sharp Corp/Japan |
| 5271276 | SIX3 | 1230 | 110813.17 | 0.01 | Sixt SE |
| BMD58W3 | EPIB SS | 6156 | 105565.42 | 0.009 | Epiroc AB |
| 6730936 | 8303 JP | 5601 | 105412.83 | 0.009 | Shinsei Bank Ltd |
| BDZZRW1 | SPM | 89805 | 101903.09 | 0.009 | Saipem SpA |
| 7339451 | ORP FP | 2225 | 99719.11 | 0.009 | Orpea SA |
| BD05641 | 00088K KS | 7285 | 90225.71 | 0.008 | Hanwha Corp |
| 6895222 | 9533 JP | 3514 | 89701.21 | 0.008 | Toho Gas Co Ltd |
| 6520966 | 066575 KS | 1785 | 88481.63 | 0.008 | LG Electronics Inc |
| BPCK370 | PMZ-U | 6416 | 70496.07 | 0.006 | Primaris REIT |
| -SouthKoreW- | -SouthKore | 76928150 | 64447.83 | 0.006 | Cash/Receivables/Payables |
| 6346924 | 051915 KS | 247 | 59217.89 | 0.005 | LG Chem Ltd |
| 6218670 | BLD | 19227 | 50086.04 | 0.004 | Boral Ltd |
| BNHRG73 | FPE | 1549 | 49843.07 | 0.004 | FUCHS PETROLUB SE |
| BL6C200 | WIX LN | 17099 | 42079.97 | 0.004 | Wickes Group PLC |
| BF0Q262 | 00680K KS | 11072 | 41609.6 | 0.004 | Mirae Asset Securities Co Ltd |
| 6867760 | 87 HK | 40203 | 39713.92 | 0.004 | Swire Pacific Ltd |
| BXDZ9V6 | SHBB SS | 3448 | 37802.8 | 0.003 | Svenska Handelsbanken AB |
| 6211679 | 042670 KS | 6498 | 36070.09 | 0.003 | Hyundai Doosan Infracore Co Ltd |
| 6155261 | 000815 KS | 265 | 34296.28 | 0.003 | Samsung Fire & Marine Insurance Co Ltd |
| BM94WM2 | BAMR | 598 | 31682.46 | 0.003 | Brookfield Asset Management Reinsurance Partners Ltd |
| B24GTQ6 | 097955 KS | 184 | 25035.75 | 0.002 | CJ CheilJedang Corp |
| B1638D8 | 090435 KS | 382 | 24235.78 | 0.002 | Amorepacific Corp |
| 6346935 | 051905 KS | 50 | 23248.26 | 0.002 | LG Household & Health Care Ltd |
| BN2RBY0 | 383800 KS | 2794 | 22867.95 | 0.002 | LX Holdings Corp |
| 4812740 | SEBC SS | 1694 | 21997.85 | 0.002 | Skandinaviska Enskilda Banken AB |
| 99OPTNCAD | nan | 20218 | 15890.55 | 0.001 | Cash/Receivables/Payables |
| B12V0C9 | HUSQA SS | 1319 | 15638.28 | 0.001 | Husqvarna AB |
| B1VVGV1 | SCAA SS | 892 | 15344.39 | 0.001 | Svenska Cellulosa AB SCA |
| 5957480 | ERICA SS | 1414 | 14405.29 | 0.001 | Telefonaktiebolaget LM Ericsson |
| BNKF5Z5 | KINVA SS | 478 | 12739.18 | 0.001 | Kinnevik AB |
| -Australia$- | -Australia | 13430 | 9725.47 | 0.001 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | 8660 | 9439.73 | 0.001 | Cash/Receivables/Payables |
| -GBP- | nan | 5973 | 8099.14 | 0.001 | Cash/Receivables/Payables |
| -JapanYen- | nan | 701630 | 6099.27 | 0.001 | Cash/Receivables/Payables |
| 6776059 | 006405 KS | 24 | 5792.0 | 0.001 | Samsung SDI Co Ltd |
| -IsraelShek- | -IsraelShe | 9 | 2.79 | 0.0 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -231 | -35.21 | -0.0 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -2564 | -328.53 | -0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -4107 | -438.9 | -0.0 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -915 | -915.22 | -0.0 | Cash/Receivables/Payables |
| -NorwayKrne- | -NorwayKrn | -8502 | -958.47 | -0.0 | Cash/Receivables/Payables |
| -Singapore$- | -Singapore | -1883 | -1399.84 | -0.0 | Cash/Receivables/Payables |
| -Euro- | nan | -118725 | -134449.97 | -0.012 | Cash/Receivables/Payables |
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