1

SAP SE

1.59%

43,746

12.52 M

2

ASML Holding NV

1.46%

16,499

11.45 M

3

Roche Holding AG

1.23%

30,732

9.67 M

4

Nestle SA

1.22%

109,760

9.57 M

5

AstraZeneca plc

1.21%

64,960

9.47 M

6

Novartis AG

1.15%

79,646

9.02 M

7

Shell plc

1.15%

250,772

9.00 M

8

HSBC Holdings plc

1.15%

740,381

9.00 M

9

Siemens AG

1.04%

31,839

8.16 M

10

Commonwealth Bank of

Commonwealth Bank of Australia

1.01%

70,107

7.96 M

11

Toyota Motor Corp.

0.90%

397,500

7.10 M

12

Mitsubishi UFJ Finan

Mitsubishi UFJ Financial Group, Inc.

0.85%

480,884

6.66 M

13

Allianz SE

0.82%

16,194

6.41 M

14

Sony Group Corp.

0.79%

258,000

6.24 M

15

Novo Nordisk A/S

0.79%

134,922

6.23 M

16

LVMH Moet Hennessy L

LVMH Moet Hennessy Louis Vuitton SE

0.79%

11,537

6.20 M

17

Unilever plc

0.78%

104,927

6.10 M

18

Schneider Electric S

Schneider Electric SE

0.76%

22,796

5.95 M

19

Hitachi Ltd.

0.75%

192,300

5.91 M

20

Banco Santander SA

0.70%

636,203

5.47 M

21

BHP Group Ltd.

0.69%

213,175

5.41 M

22

Deutsche Telekom AG

0.67%

146,589

5.25 M

23

UBS Group AG

0.65%

138,226

5.14 M

24

TotalEnergies SE

0.65%

85,803

5.10 M

25

Rolls-Royce Holdings

Rolls-Royce Holdings plc

0.64%

356,408

5.03 M

26

Airbus SE

0.64%

24,959

5.00 M

27

Safran SA

0.63%

15,011

4.94 M

28

Air Liquide SA

0.61%

24,304

4.78 M

29

Iberdrola SA

0.59%

265,778

4.67 M

30

L'Oreal SA

0.57%

10,023

4.44 M

31

British American Tob

British American Tobacco plc

0.56%

82,580

4.42 M

32

ABB Ltd.

0.55%

66,594

4.36 M

33

UniCredit SpA

0.55%

59,015

4.34 M

34

Sanofi SA

0.54%

46,281

4.21 M

35

AIA Group Ltd.

0.53%

445,800

4.17 M

36

Zurich Insurance Gro

Zurich Insurance Group AG

0.53%

6,102

4.15 M

37

RELX plc

0.51%

77,741

4.03 M

38

Banco Bilbao Vizcaya

Banco Bilbao Vizcaya Argentaria SA

0.51%

240,253

4.01 M

39

Spotify Technology S

Spotify Technology SA

0.51%

6,400

4.01 M

40

Sumitomo Mitsui Fina

Sumitomo Mitsui Financial Group, Inc.

0.50%

155,515

3.93 M

41

Nintendo Co. Ltd.

0.49%

46,500

3.88 M

42

BNP Paribas SA

0.49%

42,426

3.86 M

43

Intesa Sanpaolo SpA

0.48%

630,850

3.80 M

44

Rheinmetall AG

0.47%

1,883

3.70 M

45

Muenchener Rueckvers

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.47%

5,635

3.70 M

46

EssilorLuxottica SA

0.47%

12,397

3.68 M

47

Cie Financiere Riche

Cie Financiere Richemont SA

0.46%

22,410

3.65 M

48

AXA SA

0.46%

74,671

3.63 M

49

BP plc

0.46%

675,248

3.62 M

50

CSL Ltd.

0.45%

20,430

3.54 M

51

Recruit Holdings Co.

Recruit Holdings Co. Ltd.

0.44%

58,700

3.48 M

52

Tokyo Electron Ltd.

0.43%

18,700

3.35 M

53

Siemens Energy AG

0.42%

28,323

3.29 M

54

DBS Group Holdings L

DBS Group Holdings Ltd.

0.42%

88,825

3.26 M

55

Hermes International

Hermes International SCA

0.41%

1,334

3.26 M

56

Mitsubishi Heavy Ind

Mitsubishi Heavy Industries Ltd.

0.41%

133,600

3.18 M

57

National Australia B

National Australia Bank Ltd.

0.40%

127,666

3.17 M

58

GSK plc

0.40%

171,594

3.16 M

59

SoftBank Group Corp.

0.40%

40,400

3.12 M

60

Prosus NV

0.40%

54,544

3.12 M

61

Tokio Marine Holding

Tokio Marine Holdings, Inc.

0.40%

77,600

3.12 M

62

Westpac Banking Corp

Westpac Banking Corp.

0.40%

144,499

3.12 M

63

ING Groep NV

0.39%

131,204

3.05 M

64

Enel SpA

0.39%

343,226

3.03 M

65

Keyence Corp.

0.38%

8,272

2.99 M

66

BAE Systems plc

0.38%

125,577

2.99 M

67

Barclays plc

0.37%

603,197

2.94 M

68

Mizuho Financial Gro

Mizuho Financial Group, Inc.

0.37%

99,551

2.92 M

69

National Grid plc

0.37%

204,145

2.87 M

70

Vinci SA

0.36%

20,637

2.86 M

71

Mitsubishi Corp.

0.36%

142,500

2.80 M

72

Rio Tinto plc

0.36%

47,047

2.79 M

73

Hong Kong Exchanges

Hong Kong Exchanges & Clearing Ltd.

0.35%

50,200

2.73 M

74

ITOCHU Corp.

0.33%

49,600

2.61 M

75

Lloyds Banking Group

Lloyds Banking Group plc

0.33%

2.54 M

2.60 M

76

Wesfarmers Ltd.

0.33%

47,305

2.59 M

77

Atlas Copco AB

0.33%

178,330

2.59 M

78

Deutsche Bank AG

0.32%

77,155

2.55 M

79

SE

Sea Ltd.

0.32%

16,210

2.54 M

80

Compass Group plc

0.32%

70,760

2.49 M

81

London Stock Exchang

London Stock Exchange Group plc

0.31%

20,135

2.46 M

82

Fast Retailing Co. L

Fast Retailing Co. Ltd.

0.31%

8,000

2.45 M

83

ANZ Group Holdings L

ANZ Group Holdings Ltd.

0.31%

123,867

2.43 M

84

Anheuser-Busch InBev

Anheuser-Busch InBev SA/NV

0.30%

41,206

2.38 M

85

NatWest Group plc

0.30%

336,748

2.34 M

86

Ferrari NV

0.29%

5,255

2.30 M

87

Deutsche Boerse AG

0.29%

7,850

2.27 M

88

Diageo plc

0.29%

92,764

2.27 M

89

Swiss Re AG

0.29%

12,574

2.24 M

90

3i Group plc

0.28%

40,578

2.22 M

91

Danone SA

0.28%

26,912

2.21 M

92

Advantest Corp.

0.28%

32,500

2.18 M

93

Industria de Diseno

Industria de Diseno Textil SA

0.28%

45,473

2.17 M

94

Shin-Etsu Chemical C

Shin-Etsu Chemical Co. Ltd.

0.28%

75,100

2.17 M

95

Infineon Technologie

Infineon Technologies AG

0.27%

54,440

2.15 M

96

Cie de Saint-Gobain

Cie de Saint-Gobain SA

0.27%

18,724

2.14 M

97

Reckitt Benckiser Gr

Reckitt Benckiser Group plc

0.27%

28,425

2.12 M

98

Macquarie Group Ltd.

0.27%

15,357

2.12 M

99

Lonza Group AG

0.27%

3,011

2.10 M

100

KDDI Corp.

0.27%

127,900

2.10 M

101

Mitsui & Co. Ltd.

0.27%

102,900

2.10 M

102

Investor AB

0.27%

72,153

2.09 M

103

Experian plc

0.26%

38,276

2.02 M

104

Societe Generale SA

0.25%

30,567

1.95 M

105

Volvo AB

0.25%

67,338

1.93 M

106

Nordea Bank Abp

0.24%

130,971

1.91 M

107

DSV A/S

0.24%

8,520

1.90 M

108

Goodman Group

0.24%

84,672

1.89 M

109

Hoya Corp.

0.24%

14,700

1.86 M

110

Takeda Pharmaceutica

Takeda Pharmaceutical Co. Ltd.

0.24%

67,597

1.86 M

111

Deutsche Post AG

0.23%

40,768

1.83 M

112

BASF SE

0.23%

37,206

1.83 M

113

Alcon AG

0.23%

20,831

1.83 M

114

Oversea-Chinese Bank

Oversea-Chinese Banking Corp. Ltd.

0.23%

141,189

1.83 M

115

Honda Motor Co. Ltd.

0.23%

176,100

1.82 M

116

Adyen NV

0.23%

1,050

1.80 M

117

Haleon plc

0.23%

376,207

1.77 M

118

Holcim AG

0.22%

22,234

1.76 M

119

Daiichi Sankyo Co. L

Daiichi Sankyo Co. Ltd.

0.22%

71,600

1.75 M

120

Mercedes-Benz Group

Mercedes-Benz Group AG

0.22%

30,610

1.75 M

121

Engie SA

0.22%

77,681

1.75 M

122

Mitsubishi Electric

Mitsubishi Electric Corp.

0.22%

79,300

1.74 M

123

SoftBank Corp.

0.22%

1.19 M

1.72 M

124

Argenx SE

0.22%

2,564

1.72 M

125

Glencore plc

0.22%

427,436

1.71 M

126

E.ON SE

0.22%

93,592

1.70 M

127

Givaudan SA

0.21%

393

1.64 M

128

Fujitsu Ltd.

0.21%

74,600

1.62 M

129

Legrand SA

0.21%

10,932

1.62 M

130

Eni SpA

0.20%

93,038

1.58 M

131

CaixaBank SA

0.20%

167,582

1.58 M

132

Tesco plc

0.20%

280,487

1.57 M

133

Wolters Kluwer NV

0.20%

9,896

1.54 M

134

Amadeus IT Group SA

0.20%

19,131

1.54 M

135

Standard Chartered p

Standard Chartered plc

0.19%

84,154

1.51 M

136

Koninklijke Ahold De

Koninklijke Ahold Delhaize NV

0.19%

38,057

1.50 M

137

Sika AG

0.19%

6,355

1.50 M

138

NEC Corp.

0.19%

51,200

1.47 M

139

United Overseas Bank

United Overseas Bank Ltd.

0.18%

52,662

1.45 M

140

Japan Tobacco, Inc.

0.18%

50,600

1.44 M

141

Chugai Pharmaceutica

Chugai Pharmaceutical Co. Ltd.

0.18%

28,400

1.38 M

142

Prudential plc

0.18%

108,771

1.38 M

143

Daikin Industries Lt

Daikin Industries Ltd.

0.18%

11,100

1.37 M

144

Assa Abloy AB

0.17%

41,783

1.37 M

145

adidas AG

0.17%

7,128

1.37 M

146

Bayerische Motoren W

Bayerische Motoren Werke AG

0.17%

14,340

1.35 M

147

Commerzbank AG

0.17%

37,039

1.35 M

148

Generali

0.17%

35,983

1.34 M

149

Anglo American plc

0.17%

47,398

1.34 M

150

Woodside Energy Grou

Woodside Energy Group Ltd.

0.17%

79,153

1.34 M

151

Universal Music Grou

Universal Music Group NV

0.17%

46,323

1.33 M

152

Chocoladefabriken Li

Chocoladefabriken Lindt & Spruengli AG

0.17%

44

1.31 M

153

Partners Group Holdi

Partners Group Holding AG

0.17%

972

1.30 M

154

Heidelberg Materials

Heidelberg Materials AG

0.16%

5,579

1.29 M

155

Bayer AG

0.16%

40,954

1.28 M

156

Imperial Brands plc

0.16%

32,610

1.27 M

157

NTT, Inc.

0.16%

1.25 M

1.26 M

158

Swiss Life Holding A

Swiss Life Holding AG

0.16%

1,193

1.23 M

159

Seven & i Holdings C

Seven & i Holdings Co. Ltd.

0.15%

92,300

1.22 M

160

Komatsu Ltd.

0.15%

37,700

1.21 M

161

Marubeni Corp.

0.15%

58,800

1.20 M

162

Orange SA

0.15%

79,074

1.20 M

163

Ashtead Group plc

0.15%

17,886

1.20 M

164

Erste Group Bank AG

0.15%

13,075

1.20 M

165

Disco Corp.

0.15%

3,900

1.16 M

166

Bank Leumi Le-Israel

Bank Leumi Le-Israel BM

0.15%

62,516

1.16 M

167

Dai-ichi Life Holdin

Dai-ichi Life Holdings, Inc.

0.15%

146,300

1.15 M

168

Sumitomo Corp.

0.15%

45,400

1.15 M

169

Transurban Group

0.15%

129,578

1.15 M

170

Skandinaviska Enskil

Skandinaviska Enskilda Banken AB

0.15%

65,657

1.15 M

171

UCB SA

0.15%

5,357

1.14 M

172

MS&AD Insurance Grou

MS&AD Insurance Group Holdings, Inc.

0.15%

53,665

1.14 M

173

Danske Bank A/S

0.14%

28,571

1.13 M

174

Amrize Ltd.

0.14%

22,234

1.12 M

175

SSE plc

0.14%

46,118

1.12 M

176

Sandvik AB

0.14%

45,344

1.10 M

177

FANUC Corp.

0.14%

39,400

1.10 M

178

Canon, Inc.

0.14%

38,900

1.10 M

179

Rio Tinto Ltd.

0.14%

15,362

1.09 M

180

Ferrovial SE

0.14%

21,289

1.09 M

181

Sompo Holdings, Inc.

0.14%

37,175

1.09 M

182

Aviva plc

0.14%

127,292

1.09 M

183

ORIX Corp.

0.14%

48,300

1.08 M

184

Sampo OYJ

0.14%

99,832

1.07 M

185

RWE AG

0.14%

26,054

1.07 M

186

Denso Corp.

0.14%

78,900

1.07 M

187

Geberit AG

0.13%

1,374

1.05 M

188

Aristocrat Leisure L

Aristocrat Leisure Ltd.

0.13%

23,467

1.05 M

189

Ryanair Holdings plc

0.13%

35,328

1.04 M

190

Murata Manufacturing

Murata Manufacturing Co. Ltd.

0.13%

69,600

1.03 M

191

Woolworths Group Ltd

Woolworths Group Ltd.

0.13%

50,924

1.03 M

192

KBC Group NV

0.13%

9,752

1.02 M

193

Thales SA

0.13%

3,803

1.02 M

194

Capgemini SE

0.13%

6,819

1.02 M

195

Cie Generale des Eta

Cie Generale des Etablissements Michelin SCA

0.13%

28,421

1.01 M

196

Ajinomoto Co., Inc.

0.13%

38,000

1.00 M

197

Mitsui Fudosan Co. L

Mitsui Fudosan Co. Ltd.

0.13%

111,300

998,031.21

198

Sandoz Group AG

0.13%

17,394

991,916.57

199

Aeon Co. Ltd.

0.13%

30,900

988,295.08

200

Vonovia SE

0.13%

31,685

986,180.62

201

MTU Aero Engines AG

0.13%

2,283

982,003.72

202

Bank Hapoalim BM

0.12%

52,310

981,746.64

203

Daimler Truck Holdin

Daimler Truck Holding AG

0.12%

20,078

980,875.65

204

TDK Corp.

0.12%

79,900

972,112.4

205

FUJIFILM Holdings Co

FUJIFILM Holdings Corp.

0.12%

46,700

970,211.95

206

Hexagon AB

0.12%

87,915

966,429.94

207

ASM International NV

0.12%

1,991

963,653.92

208

Heineken NV

0.12%

12,230

961,444.49

209

Swedbank AB

0.12%

36,113

961,050.57

210

QBE Insurance Group

QBE Insurance Group Ltd.

0.12%

64,889

957,334.83

211

Bridgestone Corp.

0.12%

23,600

953,785.34

212

Schindler Holding AG

0.12%

2,645

947,138.14

213

Novonesis Novozymes

Novonesis Novozymes B

0.12%

14,547

944,807.32

214

Prysmian SpA

0.12%

11,812

944,531.18

215

Terumo Corp.

0.12%

55,500

938,368.58

216

Dassault Systemes SE

0.12%

28,419

934,917.62

217

DNB Bank ASA

0.12%

36,806

933,144.8

218

Oriental Land Co. Lt

Oriental Land Co. Ltd.

0.12%

45,000

927,095.88

219

Coca-Cola Europacifi

Coca-Cola Europacific Partners plc

0.12%

9,548

925,392.16

220

Koninklijke Philips

Koninklijke Philips NV

0.12%

35,378

925,166.73

221

Leonardo SpA

0.12%

17,187

921,206.17

222

Volkswagen AG

0.12%

8,765

921,149.07

223

Panasonic Holdings C

Panasonic Holdings Corp.

0.12%

97,202

919,278.96

224

Equinor ASA

0.12%

35,535

913,078.27

225

Singapore Telecommun

Singapore Telecommunications Ltd.

0.12%

305,303

910,292.19

226

Kao Corp.

0.11%

20,000

901,427.23

227

Nokia OYJ

0.11%

220,601

898,433.31

228

Vodafone Group plc

0.11%

824,092

892,782.62

229

Otsuka Holdings Co.

Otsuka Holdings Co. Ltd.

0.11%

18,400

886,221.37

230

Kone OYJ

0.11%

14,425

886,072.91

231

Publicis Groupe SA

0.11%

9,739

883,286.93

232

Veolia Environnement

Veolia Environnement SA

0.11%

26,092

882,776.94

233

Pernod Ricard SA

0.11%

8,570

881,177.95

234

Brambles Ltd.

0.11%

56,395

862,428.2

235

Renesas Electronics

Renesas Electronics Corp.

0.11%

69,700

860,055.85

236

Telefonaktiebolaget

Telefonaktiebolaget LM Ericsson

0.11%

118,315

858,217.04

237

Aena SME SA

0.11%

31,750

854,512.2

238

SMC Corp.

0.11%

2,400

846,131.91

239

Nomura Holdings, Inc

Nomura Holdings, Inc.

0.11%

128,400

845,733.4

240

Banco de Sabadell SA

0.11%

228,357

843,825.76

241

Legal & General Grou

Legal & General Group plc

0.11%

249,255

842,956.99

242

Henkel AG & Co. KGaA

0.11%

11,249

842,176.72

243

Fresenius SE & Co. K

Fresenius SE & Co. KGaA

0.11%

17,610

841,401.55

244

Epiroc AB

0.11%

43,006

833,735.2

245

Credit Agricole SA

0.11%

45,156

830,845.74

246

East Japan Railway C

East Japan Railway Co.

0.11%

38,770

825,175.6

247

Fortescue Ltd.

0.10%

72,063

820,844.81

248

Japan Post Bank Co.

Japan Post Bank Co. Ltd.

0.10%

73,900

820,257.75

249

CyberArk Software Lt

CyberArk Software Ltd.

0.10%

1,989

818,413.83

250

AerCap Holdings NV

0.10%

7,628

818,103.0

251

Mitsubishi Estate Co

Mitsubishi Estate Co. Ltd.

0.10%

43,700

817,277.82

252

Next plc

0.10%

5,000

811,552.18

253

Astellas Pharma, Inc

Astellas Pharma, Inc.

0.10%

77,400

805,496.47

254

Telefonica SA

0.10%

152,058

786,385.77

255

Asahi Group Holdings

Asahi Group Holdings Ltd.

0.10%

61,900

784,149.74

256

Bandai Namco Holding

Bandai Namco Holdings, Inc.

0.10%

24,247

783,255.68

257

Galderma Group AG

0.10%

4,989

774,718.6

258

Resona Holdings, Inc

Resona Holdings, Inc.

0.10%

84,801

770,020.25

259

Vestas Wind Systems

Vestas Wind Systems A/S

0.10%

42,098

769,624.62

260

Xero Ltd.

0.10%

6,661

767,100.75

261

Hannover Rueck SE

0.10%

2,514

764,726.49

262

Nippon Steel Corp.

0.10%

39,706

764,551.05

263

NN Group NV

0.10%

11,347

763,298.97

264

Kering SA

0.10%

3,082

758,841.29

265

DSM-Firmenich AG

0.10%

7,869

757,207.81

266

Coles Group Ltd.

0.10%

56,782

756,498.43

267

Daiwa House Industry

Daiwa House Industry Co. Ltd.

0.10%

22,900

756,056.84

268

CK Hutchison Holding

CK Hutchison Holdings Ltd.

0.10%

114,886

752,552.6

269

Svenska Handelsbanke

Svenska Handelsbanken AB

0.10%

61,627

751,900.83

270

Stellantis NV

0.10%

85,042

751,695.93

271

Swisscom AG

0.10%

1,080

751,399.31

272

Siemens Healthineers

Siemens Healthineers AG

0.10%

13,914

750,457.37

273

TEVA

Teva Pharmaceutical Industries Ltd.

0.10%

48,300

746,235.0

274

Techtronic Industrie

Techtronic Industries Co. Ltd.

0.09%

62,000

745,224.02

275

Repsol SA

0.09%

49,151

744,523.6

276

Saab AB

0.09%

13,664

742,863.83

277

Suzuki Motor Corp.

0.09%

67,400

738,969.93

278

Sumitomo Electric In

Sumitomo Electric Industries Ltd.

0.09%

29,900

734,247.89

279

Koninklijke KPN NV

0.09%

163,813

732,221.59

280

STMicroelectronics N

STMicroelectronics NV

0.09%

28,753

731,382.4

281

Central Japan Railwa

Central Japan Railway Co.

0.09%

31,500

730,623.36

282

Fujikura Ltd.

0.09%

10,600

728,089.2

283

Sun Hung Kai Propert

Sun Hung Kai Properties Ltd.

0.09%

61,200

727,229.66

284

Toyota Industries Co

Toyota Industries Corp.

0.09%

6,800

725,708.25

285

Cellnex Telecom SA

0.09%

20,615

723,328.74

286

Sumitomo Mitsui Trus

Sumitomo Mitsui Trust Group, Inc.

0.09%

27,652

721,862.65

287

BT Group plc

0.09%

256,068

699,011.22

288

InterContinental Hot

InterContinental Hotels Group plc

0.09%

6,041

696,068.51

289

BOC Hong Kong Holdin

BOC Hong Kong Holdings Ltd.

0.09%

154,100

693,189.99

290

AIB Group plc

0.09%

87,568

688,156.47

291

Santos Ltd.

0.09%

135,389

682,357.03

292

Merck KGaA

0.09%

5,422

681,962.53

293

SGS SA

0.09%

6,713

680,722.87

294

Halma plc

0.09%

15,851

678,819.9

295

Nidec Corp.

0.09%

35,400

675,952.23

296

Sage Group plc (The)

0.09%

42,016

674,772.28

297

Japan Post Holdings

Japan Post Holdings Co. Ltd.

0.09%

72,900

672,217.71

298

IHI Corp.

0.09%

6,000

669,524.37

299

Check Point Software

Check Point Software Technologies Ltd.

0.08%

3,556

662,127.2

300

Kerry Group plc

0.08%

7,135

659,917.66

301

Kyocera Corp.

0.08%

55,100

658,950.47

302

Secom Co. Ltd.

0.08%

17,900

640,566.27

303

Nippon Yusen KK

0.08%

18,220

636,501.54

304

James Hardie Industr

James Hardie Industries plc

0.08%

24,040

633,426.8

305

Informa plc

0.08%

55,305

631,955.79

306

Asics Corp.

0.08%

27,100

631,815.64

307

Essity AB

0.08%

25,584

630,021.64

308

Link REIT

0.08%

112,601

626,437.42

309

WiseTech Global Ltd.

0.08%

8,266

626,193.69

310

Nomura Research Inst

Nomura Research Institute Ltd.

0.08%

15,754

624,197.81

311

Banco BPM SpA

0.08%

48,850

623,001.6

312

AP Moller - Maersk A

AP Moller - Maersk A/S

0.08%

314

617,207.01

313

ArcelorMittal SA

0.08%

19,497

616,750.71

314

Suncorp Group Ltd.

0.08%

45,885

614,486.06

315

Nitto Denko Corp.

0.08%

29,450

607,836.17

316

Computershare Ltd.

0.08%

22,318

599,511.01

317

Toyota Tsusho Corp.

0.08%

26,200

597,562.14

318

Wartsila OYJ Abp

0.08%

21,613

595,370.98

319

CLP Holdings Ltd.

0.08%

68,500

594,735.26

320

ENEOS Holdings, Inc.

0.07%

112,517

585,731.55

321

EDP SA

0.07%

135,347

583,112.53

322

Sonova Holding AG

0.07%

2,117

575,798.41

323

UPM-Kymmene OYJ

0.07%

22,235

575,541.66

324

Logitech Internation

Logitech International SA

0.07%

6,196

575,245.88

325

Julius Baer Group Lt

Julius Baer Group Ltd.

0.07%

8,523

573,328.53

326

Genmab A/S

0.07%

2,605

565,828.39

327

Pandora A/S

0.07%

3,418

564,207.05

328

Terna - Rete Elettri

Terna - Rete Elettrica Nazionale

0.07%

58,345

561,967.55

329

Straumann Holding AG

0.07%

4,641

561,568.31

330

Olympus Corp.

0.07%

46,900

559,552.53

331

Konami Group Corp.

0.07%

4,100

554,818.74

332

Insurance Australia

Insurance Australia Group Ltd.

0.07%

99,004

554,529.34

333

Cochlear Ltd.

0.07%

2,722

554,191.7

334

Bank of Ireland Grou

Bank of Ireland Group plc

0.07%

41,316

553,143.21

335

Pan Pacific Internat

Pan Pacific International Holdings Corp.

0.07%

16,500

552,791.14

336

Northern Star Resour

Northern Star Resources Ltd.

0.07%

55,356

552,225.49

337

Smith & Nephew plc

0.07%

35,927

550,159.81

338

Kongsberg Gruppen AS

Kongsberg Gruppen ASA

0.07%

18,334

549,176.36

339

Shionogi & Co. Ltd.

0.07%

32,800

546,367.4

340

ABN AMRO Bank NV

0.07%

18,750

539,913.83

341

FinecoBank Banca Fin

FinecoBank Banca Fineco SpA

0.07%

25,268

538,641.52

342

Origin Energy Ltd.

0.07%

71,080

528,887.81

343

Kingspan Group plc

0.07%

6,358

523,536.24

344

Fisher & Paykel Heal

Fisher & Paykel Healthcare Corp. Ltd.

0.07%

24,257

523,464.02

345

Evolution AB

0.07%

5,883

522,692.02

346

Sekisui House Ltd.

0.07%

24,800

521,870.38

347

Scentre Group

0.07%

216,254

520,301.32

348

Telstra Group Ltd.

0.07%

163,160

520,258.98

349

Euronext NV

0.07%

3,224

519,427.84

350

Moncler SpA

0.07%

9,746

518,772.48

351

Rentokil Initial plc

0.07%

103,895

516,338.64

352

Alfa Laval AB

0.07%

11,894

515,710.73

353

ACS Actividades de C

ACS Actividades de Construccion y Servicios SA

0.07%

7,485

515,569.56

354

Inpex Corp.

0.07%

36,300

513,095.08

355

T&D Holdings, Inc.

0.07%

21,000

511,744.38

356

Elbit Systems Ltd.

0.06%

1,105

509,936.44

357

Beiersdorf AG

0.06%

4,098

509,131.09

358

EQT AB

0.06%

15,147

503,929.66

359

Symrise AG

0.06%

5,543

502,796.85

360

Admiral Group plc

0.06%

11,140

502,364.26

361

Covestro AG

0.06%

7,404

501,818.72

362

Coloplast A/S

0.06%

5,463

496,662.28

363

Unibail-Rodamco-West

Unibail-Rodamco-Westfield

0.06%

5,111

495,993.29

364

Snam SpA

0.06%

85,634

495,417.48

365

Obic Co. Ltd.

0.06%

13,800

494,507.71

366

Carlsberg A/S

0.06%

3,938

491,430.16

367

Israel Discount Bank

Israel Discount Bank Ltd.

0.06%

51,253

490,528.56

368

Kansai Electric Powe

Kansai Electric Power Co., Inc. (The)

0.06%

40,300

484,339.46

369

Pro Medicus Ltd.

0.06%

2,373

483,847.64

370

Mitsui OSK Lines Ltd

Mitsui OSK Lines Ltd.

0.06%

14,300

478,896.18

371

Hang Seng Bank Ltd.

0.06%

32,700

476,507.13

372

Coca-Cola HBC AG

0.06%

9,154

476,170.42

373

Tokyo Gas Co. Ltd.

0.06%

14,180

473,960.08

374

Grab Holdings Ltd.

0.06%

96,793

473,317.77

375

Kubota Corp.

0.06%

42,200

468,746.86

376

Mediobanca Banca di

Mediobanca Banca di Credito Finanziario SpA

0.06%

21,232

467,542.72

377

Akzo Nobel NV

0.06%

7,469

466,779.28

378

QIAGEN NV

0.06%

9,226

461,716.48

379

Sumitomo Realty & De

Sumitomo Realty & Development Co. Ltd.

0.06%

12,600

460,919.95

380

Swiss Prime Site AG

0.06%

3,317

458,652.72

381

Singapore Technologi

Singapore Technologies Engineering Ltd.

0.06%

68,100

458,152.63

382

BE Semiconductor Ind

BE Semiconductor Industries NV

0.06%

3,369

453,875.01

383

Fresenius Medical Ca

Fresenius Medical Care AG

0.06%

8,896

450,674.24

384

Kajima Corp.

0.06%

18,000

450,411.91

385

Segro plc

0.06%

52,826

450,364.19

386

Kirin Holdings Co. L

Kirin Holdings Co. Ltd.

0.06%

33,900

448,196.36

387

Centrica plc

0.06%

206,334

447,619.84

388

Monday.com Ltd.

0.06%

1,702

446,417.58

389

Smiths Group plc

0.06%

14,402

446,056.25

390

Galaxy Entertainment

Galaxy Entertainment Group Ltd.

0.06%

91,000

445,396.22

391

GEA Group AG

0.06%

6,051

435,926.02

392

Subaru Corp.

0.06%

23,800

434,302.57

393

LY Corp.

0.05%

117,600

430,084.52

394

Singapore Exchange L

Singapore Exchange Ltd.

0.05%

35,000

429,775.85

395

Accor SA

0.05%

8,405

427,154.31

396

United Utilities Gro

United Utilities Group plc

0.05%

28,601

426,812.67

397

Bureau Veritas SA

0.05%

13,857

425,798.5

398

Mizrahi Tefahot Bank

Mizrahi Tefahot Bank Ltd.

0.05%

6,881

424,905.82

399

ASR Nederland NV

0.05%

6,394

424,403.39

400

Intertek Group plc

0.05%

6,441

418,770.22

401

Scout24 SE

0.05%

3,125

418,581.03

402

Auto Trader Group pl

Auto Trader Group plc

0.05%

37,663

415,683.79

403

VAT Group AG

0.05%

1,184

414,890.29

404

Antofagasta plc

0.05%

16,717

413,063.32

405

Bankinter SA

0.05%

28,950

412,608.34

406

Nice Ltd.

0.05%

2,627

410,943.33

407

Ageas SA/NV

0.05%

6,056

409,313.46

408

Hong Kong & China Ga

Hong Kong & China Gas Co. Ltd.

0.05%

457,565

408,691.3

409

Associated British F

Associated British Foods plc

0.05%

14,082

408,106.87

410

Bunzl plc

0.05%

13,734

408,091.51

411

Industrivarden AB

0.05%

11,004

406,828.07

412

SBI Holdings, Inc.

0.05%

10,970

406,296.6

413

CapitaLand Integrate

CapitaLand Integrated Commercial Trust

0.05%

240,037

405,553.42

414

Toray Industries, In

Toray Industries, Inc.

0.05%

59,300

405,079.33

415

Severn Trent plc

0.05%

11,465

401,870.3

416

Obayashi Corp.

0.05%

27,300

401,407.27

417

Taisei Corp.

0.05%

6,700

401,222.37

418

Aegon Ltd.

0.05%

56,151

400,172.68

419

West Japan Railway C

West Japan Railway Co.

0.05%

18,200

399,154.6

420

Kuehne + Nagel Inter

Kuehne + Nagel International AG

0.05%

1,963

398,454.85

421

Marks & Spencer Grou

Marks & Spencer Group plc

0.05%

86,740

398,229.29

422

Poste Italiane SpA

0.05%

18,420

398,189.43

423

Baloise Holding AG

0.05%

1,655

395,210.06

424

Evolution Mining Ltd

Evolution Mining Ltd.

0.05%

86,557

393,488.32

425

Continental AG

0.05%

4,583

393,362.81

426

Telenor ASA

0.05%

25,613

393,022.34

427

Eiffage SA

0.05%

2,931

392,860.54

428

Eurofins Scientific

Eurofins Scientific SE

0.05%

5,118

392,338.15

429

Japan Exchange Group

Japan Exchange Group, Inc.

0.05%

40,200

391,131.36

430

Keppel Ltd.

0.05%

60,100

389,923.18

431

BPER Banca SpA

0.05%

39,603

389,407.78

432

Power Assets Holding

Power Assets Holdings Ltd.

0.05%

58,800

387,309.49

433

Osaka Gas Co. Ltd.

0.05%

15,380

387,144.94

434

Jardine Matheson Hol

Jardine Matheson Holdings Ltd.

0.05%

7,100

385,305.78

435

FUTU

Futu Holdings Ltd.

0.05%

2,497

383,738.96

436

Wise plc

0.05%

28,293

378,329.75

437

Daiwa Securities Gro

Daiwa Securities Group, Inc.

0.05%

54,000

373,754.16

438

Endesa SA

0.05%

12,856

371,754.09

439

Pearson plc

0.05%

26,179

370,378.48

440

Nemetschek SE

0.05%

2,476

370,175.73

441

Sigma Healthcare Ltd

Sigma Healthcare Ltd.

0.05%

199,600

369,799.45

442

CAR Group Ltd.

0.05%

15,106

367,268.44

443

Capcom Co. Ltd.

0.05%

14,300

365,551.14

444

Talanx AG

0.05%

2,747

365,284.61

445

Medibank Pvt Ltd.

0.05%

111,863

365,175.3

446

ASX Ltd.

0.05%

8,144

365,031.72

447

EXOR NV

0.05%

3,783

364,237.58

448

South32 Ltd.

0.05%

193,301

363,901.26

449

CK Asset Holdings Lt

CK Asset Holdings Ltd.

0.05%

79,386

362,981.86

450

Tryg A/S

0.05%

15,075

362,857.98

451

AddTech AB

0.05%

10,775

362,206.85

452

Mowi ASA

0.05%

19,401

361,222.61

453

Shimano, Inc.

0.05%

3,300

360,802.92

454

Helvetia Holding AG

0.05%

1,503

360,757.11

455

Entain plc

0.05%

26,668

358,190.92

456

Boliden AB

0.05%

11,598

353,881.73

457

Heineken Holding NV

0.05%

5,232

353,831.01

458

Tele2 AB

0.04%

22,697

350,394.92

459

Sysmex Corp.

0.04%

21,500

350,314.18

460

Stockland

0.04%

98,811

350,147.25

461

Asahi Kasei Corp.

0.04%

50,300

349,466.98

462

Telia Co. AB

0.04%

98,756

348,173.19

463

Melrose Industries p

Melrose Industries plc

0.04%

51,528

347,218.76

464

Fortum OYJ

0.04%

18,965

346,946.52

465

Norsk Hydro ASA

0.04%

58,343

346,495.63

466

Orsted A/S

0.04%

7,428

346,421.39

467

Orion OYJ

0.04%

4,256

340,288.63

468

Bouygues SA

0.04%

8,257

340,248.75

469

Brenntag SE

0.04%

5,434

337,912.45

470

WH Group Ltd.

0.04%

333,743

336,400.17

471

REA Group Ltd.

0.04%

2,202

336,225.07

472

Lasertec Corp.

0.04%

3,300

335,960.66

473

Daifuku Co. Ltd.

0.04%

13,100

334,689.66

474

Alstom SA

0.04%

14,196

333,322.18

475

Lifco AB

0.04%

9,339

332,645.89

476

Sonic Healthcare Ltd

Sonic Healthcare Ltd.

0.04%

18,831

332,633.2

477

Orkla ASA

0.04%

31,041

327,021.0

478

Klepierre SA

0.04%

8,550

326,026.28

479

CapitaLand Ascendas

CapitaLand Ascendas REIT

0.04%

151,813

324,628.51

480

Carrefour SA

0.04%

22,475

322,132.06

481

Eisai Co. Ltd.

0.04%

11,400

321,402.32

482

Nippon Paint Holding

Nippon Paint Holdings Co. Ltd.

0.04%

37,900

321,379.14

483

Knorr-Bremse AG

0.04%

3,192

319,985.87

484

Trelleborg AB

0.04%

8,830

318,887.48

485

Securitas AB

0.04%

21,541

318,876.91

486

Svenska Cellulosa AB

Svenska Cellulosa AB SCA

0.04%

25,377

317,953.84

487

Tenaris SA

0.04%

18,021

317,058.89

488

Trend Micro, Inc.

0.04%

5,200

316,662.32

489

NTT Data Group Corp.

0.04%

12,220

316,559.77

490

Redeia Corp. SA

0.04%

16,266

315,165.48

491

Unicharm Corp.

0.04%

45,100

315,137.27

492

Galp Energia SGPS SA

0.04%

16,559

314,759.06

493

H & M Hennes & Mauri

H & M Hennes & Mauritz AB

0.04%

23,367

314,606.04

494

OMV AG

0.04%

6,179

314,308.16

495

Lottery Corp. Ltd. (

Lottery Corp. Ltd. (The)

0.04%

90,465

314,109.24

496

Singapore Airlines L

Singapore Airlines Ltd.

0.04%

60,182

314,090.49

497

Sanrio Co. Ltd.

0.04%

7,700

313,413.1

498

Aker BP ASA

0.04%

13,033

312,993.43

499

CTS Eventim AG & Co.

CTS Eventim AG & Co. KGaA

0.04%

2,760

312,008.7

500

Chubu Electric Power

Chubu Electric Power Co., Inc.

0.04%

25,600

311,676.58

501

Skanska AB

0.04%

13,407

311,584.28

502

Elisa OYJ

0.04%

6,035

310,352.76

503

SKF AB

0.04%

13,322

310,299.06

504

Metso Oyj

0.04%

24,424

306,930.4

505

M&G plc

0.04%

89,106

306,828.11

506

Rakuten Group, Inc.

0.04%

60,600

306,454.78

507

APA Group

0.04%

56,561

303,927.86

508

Renault SA

0.04%

8,318

303,134.37

509

Auckland Internation

Auckland International Airport Ltd.

0.04%

68,275

302,252.07

510

Edenred SE

0.04%

10,568

301,758.64

511

Nibe Industrier AB

0.04%

65,808

300,937.99

512

MatsukiyoCocokara &

MatsukiyoCocokara & Co.

0.04%

14,500

297,667.21

513

Unipol Assicurazioni

Unipol Assicurazioni SpA

0.04%

14,816

297,184.58

514

SGH Ltd.

0.04%

9,104

296,651.56

515

Toho Co. Ltd.

0.04%

4,700

295,967.63

516

Groupe Bruxelles Lam

Groupe Bruxelles Lambert NV

0.04%

3,561

295,721.35

517

Mitsubishi Chemical

Mitsubishi Chemical Group Corp.

0.04%

54,200

295,099.98

518

BlueScope Steel Ltd.

0.04%

19,415

293,832.26

519

Indutrade AB

0.04%

12,099

292,755.31

520

Wix.com Ltd.

0.04%

2,147

292,056.41

521

Makita Corp.

0.04%

9,400

290,226.96

522

Jeronimo Martins SGP

Jeronimo Martins SGPS SA

0.04%

11,882

289,548.14

523

Sekisui Chemical Co.

Sekisui Chemical Co. Ltd.

0.04%

16,600

287,975.07

524

Whitbread plc

0.04%

7,132

286,921.62

525

Beijer Ref AB

0.04%

17,044

285,412.28

526

Aisin Corp.

0.04%

20,700

285,259.06

527

TIS, Inc.

0.04%

8,900

284,544.14

528

Mitsubishi HC Capita

Mitsubishi HC Capital, Inc.

0.04%

38,500

283,861.92

529

Nitori Holdings Co.

Nitori Holdings Co. Ltd.

0.04%

3,300

283,497.59

530

SCREEN Holdings Co.

SCREEN Holdings Co. Ltd.

0.04%

3,600

283,110.44

531

J Sainsbury plc

0.04%

70,398

281,875.8

532

Barratt Redrow plc

0.04%

57,160

281,657.52

533

Recordati Industria

Recordati Industria Chimica e Farmaceutica SpA

0.04%

4,875

280,044.59

534

Nippon Building Fund

Nippon Building Fund, Inc.

0.04%

303

278,332.9

535

Isuzu Motors Ltd.

0.03%

21,400

274,385.58

536

Neste OYJ

0.03%

17,284

272,989.98

537

Zalando SE

0.03%

9,273

272,190.77

538

Yamaha Motor Co. Ltd

Yamaha Motor Co. Ltd.

0.03%

37,800

271,509.34

539

International Consol

International Consolidated Airlines Group SA

0.03%

53,726

269,796.86

540

Infratil Ltd.

0.03%

39,419

269,026.29

541

Concordia Financial

Concordia Financial Group Ltd.

0.03%

40,600

269,023.99

542

Dai Nippon Printing

Dai Nippon Printing Co. Ltd.

0.03%

17,500

268,817.38

543

Washington H Soul Pa

Washington H Soul Pattinson & Co. Ltd.

0.03%

10,279

267,306.6

544

Daito Trust Construc

Daito Trust Construction Co. Ltd.

0.03%

2,600

266,900.65

545

Vicinity Ltd.

0.03%

169,267

266,403.53

546

Nippon Sanso Holding

Nippon Sanso Holdings Corp.

0.03%

7,500

265,747.86

547

Nexon Co. Ltd.

0.03%

14,500

265,388.04

548

Rexel SA

0.03%

8,811

265,371.6

549

Stora Enso OYJ

0.03%

25,776

264,567.56

550

AGC, Inc.

0.03%

8,820

264,338.22

551

Yara International A

Yara International ASA

0.03%

7,071

261,234.4

552

BioMerieux

0.03%

1,821

261,085.94

553

IMCD NV

0.03%

2,382

260,610.75

554

Fuji Electric Co. Lt

Fuji Electric Co. Ltd.

0.03%

5,240

260,251.05

555

Porsche Automobil Ho

Porsche Automobil Holding SE

0.03%

6,439

259,102.08

556

Sands China Ltd.

0.03%

106,700

258,962.81

557

Phoenix Group Holdin

Phoenix Group Holdings plc

0.03%

29,590

258,747.19

558

JFE Holdings, Inc.

0.03%

22,400

258,365.68

559

Hongkong Land Holdin

Hongkong Land Holdings Ltd.

0.03%

42,800

257,547.42

560

WPP plc

0.03%

47,604

257,322.3

561

LEG Immobilien SE

0.03%

3,226

257,056.83

562

Kesko OYJ

0.03%

11,768

255,683.58

563

Shiseido Co. Ltd.

0.03%

15,800

255,364.13

564

Yokogawa Electric Co

Yokogawa Electric Corp.

0.03%

9,600

254,325.1

565

MINEBEA MITSUMI, Inc

MINEBEA MITSUMI, Inc.

0.03%

16,000

251,940.09

566

Tokyu Corp.

0.03%

22,350

251,865.97

567

Kingfisher plc

0.03%

70,523

251,274.36

568

HKT Trust & HKT Ltd.

0.03%

159,420

251,023.4

569

TOPPAN Holdings, Inc

TOPPAN Holdings, Inc.

0.03%

9,300

250,516.52

570

Dassault Aviation SA

0.03%

802

248,977.45

571

Syensqo SA

0.03%

3,138

248,546.52

572

Delivery Hero SE

0.03%

8,194

245,194.49

573

M3, Inc.

0.03%

19,700

244,024.79

574

Elia Group SA/NV

0.03%

2,122

243,112.21

575

Chiba Bank Ltd. (The

Chiba Bank Ltd. (The)

0.03%

25,900

241,502.41

576

Spirax Group plc

0.03%

2,887

241,225.7

577

DCC plc

0.03%

3,846

241,123.89

578

MTR Corp. Ltd.

0.03%

66,714

240,137.99

579

Mondi plc

0.03%

17,726

240,035.08

580

Sumitomo Metal Minin

Sumitomo Metal Mining Co. Ltd.

0.03%

10,900

239,815.41

581

Sartorius AG

0.03%

1,122

239,652.64

582

Teleperformance SE

0.03%

2,416

235,905.68

583

Land Securities Grou

Land Securities Group plc

0.03%

30,986

235,715.0

584

Qantas Airways Ltd.

0.03%

33,977

234,871.75

585

Shimadzu Corp.

0.03%

10,600

234,614.26

586

Sodexo SA

0.03%

3,918

233,509.09

587

Getlink SE

0.03%

12,846

232,776.56

588

Hankyu Hanshin Holdi

Hankyu Hanshin Holdings, Inc.

0.03%

8,900

231,683.12

589

Kikkoman Corp.

0.03%

26,500

231,554.57

590

Swatch Group AG (The

Swatch Group AG (The)

0.03%

1,281

226,773.23

591

Sartorius Stedim Bio

Sartorius Stedim Biotech

0.03%

1,129

226,126.53

592

Swedish Orphan Biovi

Swedish Orphan Biovitrum AB

0.03%

8,231

225,667.79

593

Dr Ing hc F Porsche

Dr Ing hc F Porsche AG

0.03%

4,415

224,883.05

594

Japan Post Insurance

Japan Post Insurance Co. Ltd.

0.03%

8,800

224,468.47

595

Temenos AG

0.03%

2,491

223,294.53

596

Sembcorp Industries

Sembcorp Industries Ltd.

0.03%

37,500

222,830.16

597

EMS-Chemie Holding A

EMS-Chemie Holding AG

0.03%

282

222,144.07

598

Wharf Real Estate In

Wharf Real Estate Investment Co. Ltd.

0.03%

69,270

219,453.86

599

Yangzijiang Shipbuil

Yangzijiang Shipbuilding Holdings Ltd.

0.03%

111,700

219,141.55

600

Telecom Italia SpA

0.03%

472,678

217,407.2

601

SIG Group AG

0.03%

13,457

217,360.82

602

Zensho Holdings Co.

Zensho Holdings Co. Ltd.

0.03%

4,100

216,776.34

603

Hikari Tsushin, Inc.

0.03%

800

214,966.17

604

Deutsche Lufthansa A

Deutsche Lufthansa AG

0.03%

24,950

214,730.91

605

Ricoh Co. Ltd.

0.03%

24,400

213,578.27

606

SCSK Corp.

0.03%

6,800

211,604.07

607

CapitaLand Investmen

CapitaLand Investment Ltd.

0.03%

99,345

211,336.99

608

Fastighets AB Balder

0.03%

31,261

210,569.86

609

Amundi SA

0.03%

2,800

207,317.74

610

Randstad NV

0.03%

4,364

207,116.83

611

BKW AG

0.03%

927

206,135.03

612

Kawasaki Kisen Kaish

Kawasaki Kisen Kaisha Ltd.

0.03%

14,600

205,493.59

613

Evonik Industries AG

0.03%

10,245

204,171.26

614

MonotaRO Co. Ltd.

0.03%

11,400

203,775.82

615

Henderson Land Devel

Henderson Land Development Co. Ltd.

0.03%

58,352

203,769.63

616

Contact Energy Ltd.

0.03%

37,423

201,065.8

617

CK Infrastructure Ho

CK Infrastructure Holdings Ltd.

0.03%

28,500

200,981.37

618

Croda International

Croda International plc

0.03%

5,837

200,916.02

619

Idemitsu Kosan Co. L

Idemitsu Kosan Co. Ltd.

0.03%

31,420

200,338.61

620

Avolta AG

0.03%

3,845

200,098.45

621

Meridian Energy Ltd.

0.03%

59,543

199,600.56

622

Sagax AB

0.03%

9,425

199,179.81

623

Gjensidige Forsikrin

Gjensidige Forsikring ASA

0.03%

7,583

199,064.05

624

Omron Corp.

0.03%

7,700

198,258.29

625

ICL Group Ltd.

0.03%

31,608

197,346.71

626

JDE Peet's NV

0.03%

6,631

196,941.65

627

Azrieli Group Ltd.

0.02%

1,994

196,112.2

628

Hikma Pharmaceutical

Hikma Pharmaceuticals plc

0.02%

7,547

195,273.57

629

Nissan Motor Co. Ltd

Nissan Motor Co. Ltd.

0.02%

91,400

194,462.98

630

Verbund AG

0.02%

2,598

193,369.68

631

MEIJI Holdings Co. L

MEIJI Holdings Co. Ltd.

0.02%

9,396

190,626.47

632

Grifols SA

0.02%

12,552

187,812.47

633

Oracle Corp. Japan

0.02%

1,700

184,230.36

634

Hulic Co. Ltd.

0.02%

19,100

182,481.72

635

Barry Callebaut AG

0.02%

149

182,470.35

636

SITC International H

SITC International Holdings Co. Ltd.

0.02%

56,000

181,651.63

637

Rational AG

0.02%

234

181,478.18

638

Gecina SA

0.02%

1,804

177,249.12

639

Yakult Honsha Co. Lt

Yakult Honsha Co. Ltd.

0.02%

11,000

176,960.94

640

Acciona SA

0.02%

921

176,656.39

641

Otsuka Corp.

0.02%

9,300

176,396.03

642

Dentsu Group, Inc.

0.02%

8,961

175,986.88

643

Ono Pharmaceutical C

Ono Pharmaceutical Co. Ltd.

0.02%

15,700

174,598.67

644

Wilmar International

Wilmar International Ltd.

0.02%

76,958

174,306.35

645

Schroders plc

0.02%

33,652

173,261.95

646

Aeroports de Paris S

Aeroports de Paris SA

0.02%

1,427

172,634.13

647

Sofina SA

0.02%

565

171,746.51

648

CVC Capital Partners

CVC Capital Partners plc

0.02%

8,940

171,242.98

649

Banca Mediolanum SpA

0.02%

9,666

170,588.34

650

L E Lundbergforetage

L E Lundbergforetagen AB

0.02%

3,496

170,539.73

651

Ipsen SA

0.02%

1,433

169,083.94

652

Suntory Beverage & F

Suntory Beverage & Food Ltd.

0.02%

5,500

166,027.65

653

Bollore SE

0.02%

28,719

165,787.78

654

ROCKWOOL A/S

0.02%

3,800

165,583.71

655

SG Holdings Co. Ltd.

0.02%

14,900

165,538.64

656

Kobe Bussan Co. Ltd.

0.02%

6,100

164,947.53

657

ZOZO, Inc.

0.02%

16,500

163,795.31

658

Sino Land Co. Ltd.

0.02%

142,200

163,716.59

659

D'ieteren Group

0.02%

828

163,321.42

660

Hoshizaki Corp.

0.02%

4,700

161,702.54

661

Davide Campari-Milan

Davide Campari-Milano NV

0.02%

23,347

161,281.78

662

Lotus Bakeries NV

0.02%

19

160,859.14

663

Investment AB Latour

0.02%

6,259

159,691.39

664

Nissin Foods Holding

Nissin Foods Holdings Co. Ltd.

0.02%

8,300

157,584.2

665

Infrastrutture Wirel

Infrastrutture Wireless Italiane SpA

0.02%

13,058

154,233.86

666

Arkema SA

0.02%

2,247

153,172.99

667

Kyowa Kirin Co. Ltd.

0.02%

8,900

151,649.46

668

Banque Cantonale Vau

Banque Cantonale Vaudoise

0.02%

1,290

149,016.66

669

Genting Singapore Lt

Genting Singapore Ltd.

0.02%

262,717

148,281.95

670

FDJ UNITED

0.02%

4,692

146,109.79

671

Tokyo Metro Co. Ltd.

0.02%

13,100

141,049.27

672

EDP Renovaveis SA

0.02%

11,993

140,440.98

673

Wharf Holdings Ltd.

Wharf Holdings Ltd. (The)

0.02%

48,644

138,103.89

674

ANA Holdings, Inc.

0.02%

7,400

137,006.58

675

InPost SA

0.02%

9,497

136,023.95

676

Salmar ASA

0.02%

3,347

135,896.13

677

JD Sports Fashion pl

JD Sports Fashion plc

0.02%

115,121

129,724.08

678

Covivio SA

0.02%

1,992

129,225.06

679

Swire Pacific Ltd.

0.02%

14,000

126,748.6

680

Demant A/S

0.02%

3,222

122,680.12

681

Holmen AB

0.02%

3,240

120,270.44

682

Japan Airlines Co. L

Japan Airlines Co. Ltd.

0.01%

5,574

110,678.61

683

Nexi SpA

0.01%

18,762

107,020.69

684

Eurazeo SE

0.01%

1,766

103,768.02

685

Reece Ltd.

0.01%

9,851

85,308.01

686

DiaSorin SpA

0.01%

792

77,233.1

GIIRX

About GIIRX

Fund Details

Performance

Price History

Concentration Risk

Sector Allocation

Top 10 Holdings

All Holdings (686)