MX
MXECX
ETF
MXECX
·
UNKNOWN
·
826 holdings
KWD 12.11
▲
KWD 0.45
(3.86%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About MXECX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 11.66
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 85.1%
- HHI Score
- 40.69
- Top Sector
- Financial Services (23.826424%)
Performance
Moderate (24.6%)
↗ Accelerating
1W
▲ 3.42%
1M
▲ 2.81%
3M
▲ 2.98%
6M
▲ 6.43%
YTD
▲ 3.87%
1Y
▲ 32.71%
3Y
▲ 33.00%
1W return (+3.42%) exceeds 1M (+2.81%) — momentum is building
Price History
Concentration Risk
11.55%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 11.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
ASMLF
▲ 3.38%
NVSEF
▼ -5.33%
NONOF
▼ -2.48%
SAPGF
▲ 0.59%
LVMHF
▲ 3.76%
ESLOF
▲ 6.09%
UNLYF
▲ 2.53%
TCTZF
▲ 0.19%
HBCYF
▲ 13.91%
RYDAF
▼ -3.11%
Weighted avg. of top holdings
▲ 1.73%
Sector Allocation
Financial Services
23.83%
Industrials
16.21%
Technology
10.11%
Healthcare
9.38%
Consumer Cyclical
7.62%
Consumer Defensive
6.57%
Communication Services
4.86%
Basic Materials
4.02%
Energy
2.97%
Utilities
2.11%
Real Estate
1.36%
Manufacturing
0.43%
Top 10 Holdings
ASMLF
ASML Holding N.V.
NVSEF
Novartis AG
NONOF
Novo Nordisk A/S
SAPGF
SAP SE
LVMHF
LVMH Moet Hennessy Louis Vuitton SE
ESLOF
EssilorLuxottica SA
UNLYF
Unilever PLC
TCTZF
Tencent Holdings Ltd.
HBCYF
HSBC Holdings PLC
RYDAF
Shell PLC
Other positions
All Holdings (826)
Top 10: 11.55% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASMLF | ASML Holding N.V. | 1.86% | 18,542 | 19.98 M |
| 2 | NVSEF | Novartis AG | 1.32% | 103,430 | 14.25 M |
| 3 | NONOF | Novo Nordisk A/S | 1.28% | 270,876 | 13.74 M |
| 4 | SAPGF | SAP SE | 1.23% | 54,596 | 13.27 M |
| 5 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1.14% | 16,291 | 12.28 M |
| 6 | ESLOF | EssilorLuxottica SA | 1.01% | 34,535 | 10.92 M |
| 7 | UNLYF | Unilever PLC | 0.96% | 157,865 | 10.32 M |
| 8 | TCTZF | Tencent Holdings Ltd. | 0.93% | 130,400 | 10.01 M |
| 9 | HBCYF | HSBC Holdings PLC | 0.92% | 630,908 | 9.93 M |
| 10 | RYDAF | Shell PLC | 0.89% | 259,521 | 9.56 M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.85% | 30,204 | 9.18 M |
| 12 | ASAZF | Assa Abloy AB | 0.84% | 233,617 | 9.02 M |
| 13 | LDNXF | London Stock Exchange Group PLC | 0.83% | 73,899 | 8.89 M |
| 14 | RLXXF | Relx PLC | 0.80% | 211,759 | 8.60 M |
| 15 | AAIGF | AIA Group Ltd, Hong Kong | 0.76% | 797,772 | 8.21 M |
| 16 | HDB | HDFC Bank Ltd. | 0.74% | 218,486 | 7.98 M |
| 17 | PGPHF | Partners Group Holding AG | 0.74% | 6,465 | 7.93 M |
| 18 | AON | Aon PLC | 0.70% | 21,497 | 7.59 M |
| 19 | AZN | AstraZeneca PLC | 0.70% | 40,641 | 7.52 M |
| 20 | TOYOF | Toyota Motor Corp. | 0.70% | 349,900 | 7.51 M |
| 21 | HOCPF | HOYA Corp. | 0.68% | 48,400 | 7.34 M |
| 22 | UBS | UBS Group AG | 0.66% | 153,904 | 7.11 M |
| 23 | HKXCF | Hong Kong Exchanges & Clearing Ltd. | 0.65% | 134,100 | 7.02 M |
| 24 | RCRRF | Recruit Holdings Co Ltd. | 0.65% | 124,300 | 6.98 M |
| 25 | TTE | TotalEnergies SE | 0.64% | 105,830 | 6.90 M |
| 26 | SAN | Banco Santander SA | 0.64% | 584,033 | 6.87 M |
| 27 | EXPGF | Experian PLC | 0.63% | 150,475 | 6.78 M |
| 28 | NSRGF | Nestle SA | 0.62% | 67,531 | 6.70 M |
| 29 | TMTNF | Toromont Industries Ltd. | 0.62% | 55,284 | 6.69 M |
| 30 | HXGBF | Hexagon AB | 0.60% | 544,330 | 6.41 M |
| 31 | GLAXF | GSK plc | 0.59% | 257,863 | 6.32 M |
| 32 | ARGNF | Argenx SE | 0.57% | 7,276 | 6.14 M |
| 33 | ICHGF | InterContinental Hotels Group PLC | 0.57% | 43,618 | 6.13 M |
| 34 | CHKP | Check Point Software Technologies Ltd. | 0.56% | 32,703 | 6.07 M |
| 35 | HLMAF | Halma PLC | 0.56% | 127,375 | 6.04 M |
| 36 | CLS | Clicks Group Ltd. | 0.55% | 290,533 | 5.92 M |
| 37 | KYCCF | Keyence Corp. | 0.54% | 16,200 | 5.86 M |
| 38 | ACN | Accenture PLC | 0.54% | 21,712 | 5.83 M |
| 39 | BBVXF | Banco Bilbao Vizcaya Argentaria SA | 0.53% | 244,451 | 5.73 M |
| 40 | SMAWF | Siemens AG | 0.52% | 19,919 | 5.58 M |
| 41 | DB | Deutsche Bank AG | 0.52% | 144,343 | 5.56 M |
| 42 | UMGNF | Universal Music Group N.V | 0.50% | 206,509 | 5.38 M |
| 43 | CMSQF | Computershare Ltd. | 0.50% | 236,912 | 5.37 M |
| 44 | GJNSF | Gjensidige Forsikring ASA | 0.50% | 179,302 | 5.36 M |
| 45 | ALIZF | Allianz SE | 0.50% | 11,521 | 5.33 M |
| 46 | TTVSF | Totvs SA | 0.49% | 692,800 | 5.32 M |
| 47 | RTLLF | Rational AG | 0.49% | 6,871 | 5.31 M |
| 48 | BNPQF | BNP Paribas SA | 0.49% | 55,911 | 5.29 M |
| 49 | SNYNF | Sanofi SA | 0.49% | 54,261 | 5.25 M |
| 50 | SCOTF | Scout24 SE | 0.47% | 50,307 | 5.05 M |
| 51 | 2413 | M3, Inc. | 0.47% | 372,100 | 5.01 M |
| 52 | VTTGF | VAT Group AG | 0.46% | 10,324 | 4.96 M |
| 53 | DGEAF | Diageo PLC | 0.46% | 229,093 | 4.93 M |
| 54 | BHPLF | BHP Group Ltd. | 0.46% | 162,638 | 4.91 M |
| 55 | MBFJF | Mitsubishi UFJ Financial Group Inc. | 0.44% | 300,500 | 4.77 M |
| 56 | RBSPF | NatWest Group PLC | 0.44% | 539,865 | 4.73 M |
| 57 | CBAUF | Commonwealth Bank of Australia | 0.44% | 43,860 | 4.68 M |
| 58 | AXAHF | Axa SA | 0.42% | 95,053 | 4.56 M |
| 59 | BTAFF | British American Tobacco PLC | 0.42% | 78,867 | 4.47 M |
| 60 | DLMAF | Dollarama Inc | 0.41% | 29,200 | 4.36 M |
| 61 | MURGF | Munich Reinsurance AG | 0.40% | 6,558 | 4.32 M |
| 62 | LLDTF | Lloyds Banking Group PLC | 0.39% | 3.18 M | 4.21 M |
| 63 | SNEJF | Sony Group Corp. | 0.38% | 161,200 | 4.13 M |
| 64 | UNCFF | UniCredit S.p.A. | 0.38% | 49,471 | 4.10 M |
| 65 | DPLM | Diploma PLC | 0.37% | 56,660 | 4.03 M |
| 66 | SMFNF | Sumitomo Mitsui Financial Group Inc. | 0.37% | 122,900 | 3.95 M |
| 67 | SBGSF | Schneider Electric SE | 0.37% | 14,370 | 3.93 M |
| 68 | INGVF | ING Groep N.V. | 0.37% | 139,760 | 3.93 M |
| 69 | IMBBF | Imperial Brands PLC | 0.36% | 92,863 | 3.90 M |
| 70 | BCLYF | Barclays PLC | 0.36% | 603,323 | 3.86 M |
| 71 | WKL | Wolters Kluwer NV | 0.36% | 37,017 | 3.83 M |
| 72 | SCGLF | Societe Generale S.A. | 0.35% | 47,243 | 3.80 M |
| 73 | HTHIF | Hitachi Ltd. | 0.35% | 120,100 | 3.77 M |
| 74 | EADSF | Airbus SE | 0.34% | 15,574 | 3.62 M |
| 75 | IBDSF | Iberdrola, S.A. | 0.33% | 166,354 | 3.60 M |
| 76 | SSREF | Swiss RE AG | 0.33% | 21,566 | 3.59 M |
| 77 | AHODF | Koninklijke Ahold Delhaize NV | 0.33% | 87,550 | 3.59 M |
| 78 | RTNTF | RIO Tinto Limited | 0.33% | 36,158 | 3.53 M |
| 79 | BPAQF | BP PLC | 0.32% | 597,934 | 3.49 M |
| 80 | DBSDF | DBS Group Holdings Ltd. | 0.32% | 79,230 | 3.47 M |
| 81 | CLPBF | Coloplast AS | 0.32% | 40,402 | 3.46 M |
| 82 | MBGAF | Mercedes-Benz Group AG | 0.32% | 49,860 | 3.46 M |
| 83 | RYCEF | Rolls-Royce Holdings PLC | 0.32% | 221,436 | 3.42 M |
| 84 | 3533 | Lotes Co Ltd. | 0.32% | 83,000 | 3.42 M |
| 85 | SAFRF | Safran SA | 0.31% | 9,438 | 3.29 M |
| 86 | SWDBF | Swedbank AB (publ) | 0.30% | 94,246 | 3.27 M |
| 87 | HNDAF | Honda Motor Co Ltd. | 0.30% | 328,357 | 3.22 M |
| 88 | PROSF | Prosus NV | 0.29% | 51,009 | 3.16 M |
| 89 | DTE | Deutsche Telekom AG | 0.29% | 96,037 | 3.13 M |
| 90 | DNSKF | Danske Bank A/S | 0.29% | 62,576 | 3.12 M |
| 91 | CFRHF | Compagnie Financiere Richemont Sa | 0.28% | 14,083 | 3.04 M |
| 92 | MZHOF | Mizuho Financial Group Inc. | 0.28% | 83,200 | 3.04 M |
| 93 | ABLZF | ABB Ltd. | 0.28% | 41,079 | 3.03 M |
| 94 | BAYZF | Bayer AG | 0.28% | 69,119 | 3.00 M |
| 95 | VODPF | Vodafone Group PLC | 0.27% | 2.18 M | 2.90 M |
| 96 | ZFSVF | Zurich Insurance Group AG | 0.27% | 3,831 | 2.90 M |
| 97 | SCBFF | Standard Chartered PLC | 0.27% | 118,409 | 2.89 M |
| 98 | PDRDF | Pernod Ricard SA | 0.27% | 33,611 | 2.88 M |
| 99 | REPYF | Repsol SA | 0.27% | 153,083 | 2.86 M |
| 100 | NBNKF | Nordea Bank ABP | 0.27% | 151,606 | 2.85 M |
| 101 | AIQUF | Air Liquide S.A.(L') | 0.26% | 15,161 | 2.85 M |
| 102 | SMEGF | Siemens Energy AG | 0.26% | 20,234 | 2.84 M |
| 103 | TOEAF | Toei Animation Co Ltd. | 0.26% | 163,000 | 2.82 M |
| 104 | SFTBF | Softbank Group Corp. | 0.26% | 100,000 | 2.81 M |
| 105 | ABMRF | ABN AMRO Bank N.V. | 0.26% | 80,256 | 2.80 M |
| 106 | VOLVF | Volvo AB | 0.26% | 87,491 | 2.78 M |
| 107 | IMDZF | IMCD NV | 0.26% | 30,658 | 2.78 M |
| 108 | DPSTF | Deutsche Post AG | 0.26% | 50,506 | 2.75 M |
| 109 | MITSF | Mitsui & Co Ltd. | 0.25% | 91,800 | 2.73 M |
| 110 | LRLCF | L'Oreal S.A. | 0.25% | 6,294 | 2.70 M |
| 111 | SSUMF | Sumitomo Corp. | 0.25% | 76,600 | 2.65 M |
| 112 | WHGRF | WH Group Ltd. | 0.24% | 2.33 M | 2.60 M |
| 113 | TOELF | Tokyo Electron Ltd. | 0.24% | 11,600 | 2.58 M |
| 114 | CRZBF | Commerzbank AG | 0.24% | 60,925 | 2.57 M |
| 115 | IITSF | Intesa Sanpaolo S.p.A. | 0.24% | 370,661 | 2.56 M |
| 116 | ADTTF | Advantest Corp. | 0.23% | 19,900 | 2.52 M |
| 117 | TSCDF | Tesco PLC | 0.23% | 410,010 | 2.44 M |
| 118 | RTPPF | Rio Tinto PLC | 0.22% | 29,781 | 2.40 M |
| 119 | SPOT | Spotify Technology S.A. | 0.22% | 4,082 | 2.37 M |
| 120 | WEBNF | Westpac Banking Corp. | 0.21% | 88,789 | 2.28 M |
| 121 | NRSCF | Nomura Holdings Inc. | 0.21% | 273,200 | 2.28 M |
| 122 | DTGHF | Daimler Truck Holding AG | 0.21% | 51,883 | 2.25 M |
| 123 | NAUBF | National Australia Bank Ltd. | 0.21% | 79,526 | 2.24 M |
| 124 | ENEL | Enel S.p.A. | 0.21% | 213,169 | 2.22 M |
| 125 | RNMBF | Rheinmetall AG | 0.20% | 1,199 | 2.19 M |
| 126 | PMNXF | Perseus Mining Ltd. | 0.20% | 577,400 | 2.17 M |
| 127 | KMTUF | Komatsu Ltd. | 0.20% | 67,100 | 2.13 M |
| 128 | ORXCF | ORIX Corp. | 0.20% | 72,100 | 2.11 M |
| 129 | BAMXF | Bayerische Motoren Werke AG | 0.19% | 19,248 | 2.09 M |
| 130 | MHVYF | Mitsubishi Heavy Industries Ltd. | 0.19% | 84,700 | 2.07 M |
| 131 | QUBSF | Qantas Airways Ltd. | 0.19% | 294,554 | 2.03 M |
| 132 | HESAF | Hermes International | 0.19% | 817 | 2.03 M |
| 133 | ITOCF | ITOCHU Corp. | 0.18% | 156,500 | 1.98 M |
| 134 | NGGTF | National Grid PLC | 0.18% | 128,934 | 1.98 M |
| 135 | UOVEF | United Overseas Bank Ltd. | 0.18% | 72,100 | 1.96 M |
| 136 | NTDOF | Nintendo Co Ltd. | 0.18% | 28,900 | 1.95 M |
| 137 | SVNLF | Svenska Handelsbanken AB | 0.18% | 134,470 | 1.95 M |
| 138 | MSBHF | Mitsubishi Corp. | 0.18% | 84,900 | 1.94 M |
| 139 | NNGPF | NN Group N.V. | 0.18% | 25,058 | 1.93 M |
| 140 | DRXGF | Drax Group PLC | 0.18% | 167,700 | 1.89 M |
| 141 | ANZGF | ANZ Group Holdings Ltd. | 0.18% | 78,196 | 1.89 M |
| 142 | IDEXF | Industria De Diseno Textil SA | 0.18% | 28,641 | 1.89 M |
| 143 | BRTHF | Brother Industries Ltd | 0.18% | 94,400 | 1.89 M |
| 144 | QBEIF | QBE Insurance Group Ltd. | 0.17% | 141,168 | 1.87 M |
| 145 | RYAOF | Ryanair Holdings PLC | 0.17% | 53,591 | 1.85 M |
| 146 | ALPMF | Astellas Pharma Inc. | 0.17% | 138,500 | 1.84 M |
| 147 | BLMIF | Bank Leumi Le-Israel BM | 0.17% | 83,318 | 1.84 M |
| 148 | BAESF | BAE Systems PLC | 0.17% | 79,701 | 1.83 M |
| 149 | VCISF | Vinci SA | 0.17% | 13,026 | 1.83 M |
| 150 | EIPAF | Eni SpA | 0.17% | 96,634 | 1.83 M |
| 151 | KGFHF | Kingfisher PLC | 0.17% | 433,799 | 1.83 M |
| 152 | FRCOF | Fast Retailing Co Ltd. | 0.17% | 5,000 | 1.81 M |
| 153 | 8766 | Tokio Marine Holdings Inc. | 0.17% | 48,500 | 1.79 M |
| 154 | EBKOF | Erste Group Bank AG | 0.17% | 14,947 | 1.79 M |
| 155 | STOHF | Equinor ASA | 0.16% | 73,656 | 1.74 M |
| 156 | SGIOF | Shionogi & Co Ltd. | 0.16% | 93,700 | 1.70 M |
| 157 | IVSBF | Investor AB | 0.16% | 47,561 | 1.69 M |
| 158 | BUDFF | Anheuser-Busch Inbev SA/NV | 0.15% | 25,857 | 1.66 M |
| 159 | NOKBF | Nokia Corp | 0.15% | 256,577 | 1.65 M |
| 160 | JPHLF | Japan Post Holdings Co Ltd. | 0.15% | 154,100 | 1.63 M |
| 161 | CRARF | Credit Agricole S.A. | 0.15% | 78,543 | 1.62 M |
| 162 | WFAFF | Wesfarmers Ltd. | 0.15% | 29,988 | 1.62 M |
| 163 | AEGOF | Aegon Ltd. | 0.15% | 205,318 | 1.60 M |
| 164 | ISUZF | Isuzu Motors Ltd. | 0.15% | 100,300 | 1.57 M |
| 165 | CAPMF | Capgemini SE | 0.15% | 9,424 | 1.56 M |
| 166 | DINRF | Screen Holdings Co Ltd. | 0.14% | 16,000 | 1.56 M |
| 167 | AER | AerCap Holdings N.V. | 0.14% | 10,816 | 1.55 M |
| 168 | BTGOF | BT Group PLC | 0.14% | 625,814 | 1.55 M |
| 169 | MARUF | Marubeni Corp. | 0.14% | 55,600 | 1.55 M |
| 170 | DCNSF | Daiichi Life Group Inc. | 0.14% | 185,800 | 1.54 M |
| 171 | FNCTF | Orange SA | 0.14% | 91,011 | 1.52 M |
| 172 | KBDCF | Kingboard Holdings Ltd. | 0.14% | 402,000 | 1.52 M |
| 173 | DNBBF | DnB Bank ASA | 0.14% | 54,376 | 1.51 M |
| 174 | BKRIF | Bank of Ireland Group PLC | 0.14% | 78,752 | 1.51 M |
| 175 | GPDNF | Danone SA | 0.14% | 16,692 | 1.51 M |
| 176 | ERIXF | Telefonaktiebolaget LM Ericsson (publ) | 0.14% | 153,779 | 1.50 M |
| 177 | IFNNF | Infineon Technologies AG | 0.14% | 34,256 | 1.49 M |
| 178 | BWAGF | BAWAG Group AG | 0.14% | 9,900 | 1.49 M |
| 179 | CSASF | Credit Saison Co Ltd. | 0.14% | 55,300 | 1.48 M |
| 180 | MIELF | Mitsubishi Electric Corp. | 0.14% | 50,700 | 1.48 M |
| 181 | FRRZF | Ferrotec Corp. | 0.14% | 46,000 | 1.48 M |
| 182 | BTSBF | Betsson AB (publ) | 0.14% | 92,000 | 1.47 M |
| 183 | GLCNF | Glencore PLC | 0.14% | 267,310 | 1.46 M |
| 184 | CMXHF | CSL Ltd. | 0.14% | 12,673 | 1.46 M |
| 185 | RBGPF | Reckitt Benckiser Group PLC | 0.13% | 17,739 | 1.43 M |
| 186 | JSNSF | Sainsbury (J) PLC | 0.13% | 325,666 | 1.43 M |
| 187 | IPXHF | Inpex Corp. | 0.13% | 70,600 | 1.41 M |
| 188 | TRATF | Traton SE | 0.13% | 39,700 | 1.41 M |
| 189 | CMPGF | Compass Group PLC | 0.13% | 44,011 | 1.39 M |
| 190 | SKUFF | SKF AB | 0.13% | 52,649 | 1.39 M |
| 191 | DSDVF | DSV AS | 0.13% | 5,458 | 1.37 M |
| 192 | SHECF | Shin-Etsu Chemical Co Ltd. | 0.13% | 44,000 | 1.37 M |
| 193 | NPPXF | NTT Inc. | 0.13% | 1.35 M | 1.36 M |
| 194 | AMSYF | ArcelorMittal S.A. | 0.12% | 29,223 | 1.34 M |
| 195 | TGOPF | 3i Group PLC | 0.12% | 30,506 | 1.34 M |
| 196 | OVCHF | Oversea-Chinese Banking Corp Ltd. | 0.12% | 87,000 | 1.34 M |
| 197 | PGPEF | Publicis Groupe SA | 0.12% | 12,776 | 1.33 M |
| 198 | KDDIF | KDDI Corp | 0.12% | 76,500 | 1.32 M |
| 199 | DBOEF | Deutsche Boerse AG | 0.12% | 4,953 | 1.30 M |
| 200 | TKPHF | Takeda Pharmaceutical Co Ltd. | 0.12% | 41,900 | 1.30 M |
| 201 | HCMLF | Holcim AG | 0.12% | 13,356 | 1.30 M |
| 202 | AEMMF | A2A S.p.A. | 0.12% | 474,900 | 1.29 M |
| 203 | MCQEF | Macquarie Group Ltd. | 0.12% | 9,480 | 1.28 M |
| 204 | CAJFF | Canon Inc. | 0.12% | 43,200 | 1.28 M |
| 205 | STLA | Stellantis N.V | 0.12% | 116,511 | 1.28 M |
| 206 | NHYKF | Norsk Hydro ASA | 0.12% | 165,287 | 1.28 M |
| 207 | YUEIF | Yue Yuen Industrial (Holdings) Limited | 0.12% | 621,000 | 1.27 M |
| 208 | PLLIF | Pirelli & C S.p.A. | 0.12% | 185,500 | 1.27 M |
| 209 | SE | Sea Ltd. | 0.12% | 9,908 | 1.26 M |
| 210 | FJTSF | Fujitsu Ltd. | 0.12% | 45,800 | 1.26 M |
| 211 | ATLPF | Atlas Copco AB | 0.12% | 69,947 | 1.25 M |
| 212 | LZAGF | Lonza Group AG | 0.11% | 1,832 | 1.24 M |
| 213 | CKHUF | CK Hutchison Holdings Ltd. | 0.11% | 181,450 | 1.23 M |
| 214 | ENGI | Engie SA | 0.11% | 46,938 | 1.23 M |
| 215 | BAS | BASF SE | 0.11% | 23,367 | 1.23 M |
| 216 | MITFF | Mitie Group PLC | 0.11% | 546,000 | 1.22 M |
| 217 | CIXPF | Caixabank S.A. | 0.11% | 99,715 | 1.22 M |
| 218 | CODGF | Compagnie de Saint-Gobain SA | 0.11% | 11,988 | 1.22 M |
| 219 | AAUKF | Anglo American PLC | 0.11% | 29,322 | 1.21 M |
| 220 | RACE | Ferrari N V | 0.11% | 3,257 | 1.21 M |
| 221 | TEVJF | Teva Pharmaceutical Industries Ltd. | 0.11% | 38,300 | 1.21 M |
| 222 | SZHFF | Sojitz Corp. | 0.11% | 38,800 | 1.21 M |
| 223 | HLNCF | Haleon PLC | 0.11% | 236,016 | 1.19 M |
| 224 | OMVJF | OMV AG | 0.11% | 21,267 | 1.18 M |
| 225 | MGDDF | Compagnie Generale des Etablissements Michelin | 0.11% | 35,639 | 1.18 M |
| 226 | BABWF | International Consolidated Airlines Group S.A. | 0.11% | 239,343 | 1.18 M |
| 227 | RUBSF | Rubis SCA | 0.11% | 31,300 | 1.18 M |
| 228 | JCYCF | Jardine Cycle & Carriage Ltd. | 0.11% | 44,500 | 1.17 M |
| 229 | RXLSF | Rexel, S.A. | 0.11% | 29,840 | 1.17 M |
| 230 | JXHGF | Eneos Holdings Inc | 0.11% | 160,300 | 1.13 M |
| 231 | NIPNF | NEC Corp. | 0.11% | 33,400 | 1.13 M |
| 232 | MEBUF | Mebuki Financial Group Inc | 0.10% | 170,300 | 1.13 M |
| 233 | JAPAF | Japan Tobacco Inc | 0.10% | 31,200 | 1.12 M |
| 234 | TDBOF | Toyota Boshoku Corp. | 0.10% | 69,100 | 1.11 M |
| 235 | ASBFF | Associated British Foods PLC | 0.10% | 38,828 | 1.11 M |
| 236 | KNMOF | Kanamoto Co Ltd | 0.10% | 43,700 | 1.09 M |
| 237 | GMGSF | Goodman Group | 0.10% | 53,054 | 1.09 M |
| 238 | ENAKF | E.ON SE | 0.10% | 57,588 | 1.09 M |
| 239 | FUJHF | Subaru Corp. | 0.10% | 50,500 | 1.09 M |
| 240 | ASRRF | ASR Nederland N.V. | 0.10% | 15,176 | 1.08 M |
| 241 | NGKIF | NGK Insulators Ltd | 0.10% | 50,300 | 1.08 M |
| 242 | ELEZF | Endesa SA - Empresa Nacional Electricidad | 0.10% | 29,958 | 1.08 M |
| 243 | JBARF | Julius Baer Group AG | 0.10% | 13,672 | 1.07 M |
| 244 | ADYYF | Adyen NV | 0.10% | 657 | 1.06 M |
| 245 | SFBQF | SoftBank Corp | 0.10% | 759,300 | 1.04 M |
| 246 | PUKPF | Prudential PLC | 0.10% | 67,679 | 1.04 M |
| 247 | KRNNF | Krones AG | 0.10% | 6,500 | 1.03 M |
| 248 | ALC | Alcon AG | 0.10% | 12,990 | 1.03 M |
| 249 | CRERF | Carrefour S.A. | 0.10% | 61,349 | 1.02 M |
| 250 | KLPEF | Klepierre SA | 0.09% | 25,591 | 1.01 M |
| 251 | LGRVF | Legrand SA | 0.09% | 6,780 | 1.01 M |
| 252 | DSKYF | Daiichi Sankyo Co Ltd. | 0.09% | 47,000 | 998,024.04 |
| 253 | BOUYF | Bouygues SA | 0.09% | 19,168 | 996,454.36 |
| 254 | HJMNF | Koninklijke Heijmans NV | 0.09% | 12,500 | 991,857.38 |
| 255 | TSKMF | Tsubakimoto Chain Co | 0.09% | 66,700 | 984,894.16 |
| 256 | SEKEF | Seiko Epson Corp | 0.09% | 77,700 | 984,788.79 |
| 257 | FANUF | Fanuc Corp. | 0.09% | 25,100 | 976,785.42 |
| 258 | GVDBF | Givaudan SA | 0.09% | 244 | 965,325.05 |
| 259 | IPSOF | Ipsos SA | 0.09% | 23,900 | 959,080.47 |
| 260 | SMFRF | Sumitomo Forestry Co Ltd. | 0.09% | 94,200 | 958,874.83 |
| 261 | MTLHF | Mitsubishi Chemical Group Corp. | 0.09% | 162,700 | 952,385.96 |
| 262 | NGSCF | Nagase & Co Ltd | 0.09% | 39,000 | 949,583.25 |
| 263 | AONNF | Aeon Co Ltd. | 0.09% | 60,000 | 947,827.16 |
| 264 | TEVA | Teva Pharmaceutical Industries Ltd. | 0.09% | 30,099 | 939,389.8 |
| 265 | CHGCF | Chugai Pharmaceutical Co Ltd. | 0.09% | 17,900 | 939,062.03 |
| 266 | NYUKF | Nippon Yusen Kabushiki Kaisha | 0.09% | 28,800 | 932,877.68 |
| 267 | MRAAF | Murata Manufacturing Co Ltd. | 0.09% | 45,000 | 930,057.99 |
| 268 | SSEZF | Sse PLC | 0.09% | 31,552 | 924,611.02 |
| 269 | OPHLF | ONO Pharmaceutical Co Ltd | 0.09% | 66,700 | 924,089.11 |
| 270 | HLBZF | Heidelberg Materials AG | 0.09% | 3,556 | 921,916.97 |
| 271 | MIUFF | Mitsubishi HC Capital Inc. | 0.09% | 110,200 | 921,850.38 |
| 272 | SDVKF | Sandvik AB | 0.08% | 28,206 | 911,084.59 |
| 273 | ARZGF | Assicurazioni Generali S.p.A. | 0.08% | 21,666 | 905,386.86 |
| 274 | UCBJF | UCB SA | 0.08% | 3,240 | 902,749.16 |
| 275 | TKYMF | Tokuyama Corp | 0.08% | 33,900 | 892,141.17 |
| 276 | FTROF | First Resources Ltd. | 0.08% | 548,400 | 891,560.84 |
| 277 | FGROF | FirstGroup PLC | 0.08% | 346,000 | 888,471.03 |
| 278 | SWSDF | Swiss Life Holding AG | 0.08% | 768 | 884,616.8 |
| 279 | AMADF | Amadeus IT Group SA | 0.08% | 11,948 | 884,282.82 |
| 280 | YORUF | Yokohama Rubber Co Ltd | 0.08% | 22,900 | 881,256.35 |
| 281 | RWNFF | RWE AG | 0.08% | 16,571 | 878,043.99 |
| 282 | ADDDF | Adidas AG | 0.08% | 4,412 | 873,071.99 |
| 283 | DKILF | Daikin Industries Ltd. | 0.08% | 6,800 | 869,664.24 |
| 284 | NSDFF | Nippon Soda Co Ltd. | 0.08% | 37,500 | 867,470.97 |
| 285 | FER | Ferrovial SE | 0.08% | 13,376 | 866,639.33 |
| 286 | CHCLF | Citizen Watch Co Ltd | 0.08% | 106,500 | 866,475.36 |
| 287 | NPNKF | Nippon Shinyaku Co | 0.08% | 23,800 | 857,622.13 |
| 288 | HNWAF | Hanwa Co Ltd | 0.08% | 18,700 | 856,795.64 |
| 289 | RCHXF | Ricoh Leasing Co Ltd. | 0.08% | 22,900 | 853,833.46 |
| 290 | SCTBF | Securitas AB | 0.08% | 53,115 | 844,694.18 |
| 291 | OKAMF | Okamura Corp | 0.08% | 57,200 | 836,925.88 |
| 292 | JYSKF | Jyske Bank AS | 0.08% | 6,100 | 834,843.56 |
| 293 | AGESF | Ageas SA/NV | 0.08% | 11,855 | 830,571.15 |
| 294 | SVKEF | Skandinaviska Enskilda Banken AB (publ) | 0.08% | 39,360 | 829,854.17 |
| 295 | MDIBF | Mediobanca - Banca di Credito Finanziario SpA | 0.08% | 39,900 | 828,358.41 |
| 296 | LOIMF | Loomis AB | 0.08% | 19,600 | 827,916.53 |
| 297 | GDERF | Galderma Group AG | 0.08% | 4,058 | 826,342.15 |
| 298 | PLSQF | Plus500 Ltd. | 0.08% | 16,900 | 824,997.81 |
| 299 | CUUCF | Computacenter PLC | 0.08% | 21,000 | 824,788.67 |
| 300 | SECCF | Serco Group PLC | 0.08% | 218,800 | 821,884.25 |
| 301 | HLIGF | Helia Group Ltd. | 0.08% | 223,400 | 818,864.65 |
| 302 | KSANF | Kansai Paint Co Ltd. | 0.08% | 51,500 | 813,552.94 |
| 303 | SDZXF | Sandoz Group AG | 0.08% | 11,189 | 812,390.54 |
| 304 | MTSFF | Mitsui Fudosan Co Ltd. | 0.08% | 71,300 | 810,272.64 |
| 305 | SVNDF | Seven & i Holdings Co Ltd. | 0.07% | 56,100 | 805,989.54 |
| 306 | NHOLF | Sompo Holdings Inc. | 0.07% | 23,700 | 804,430.49 |
| 307 | SKFOF | Sika AG | 0.07% | 3,958 | 803,574.92 |
| 308 | WOPEF | Woodside Energy Group Ltd. | 0.07% | 51,487 | 802,819.05 |
| 309 | MMSBF | Megmilk Snow Brand | 0.07% | 38,600 | 796,494.47 |
| 310 | PCRFF | Panasonic Holdings Corp. | 0.07% | 61,000 | 790,806.42 |
| 311 | TRAUF | Transurban Group | 0.07% | 82,919 | 784,714.33 |
| 312 | KBCSF | KBC Group NV | 0.07% | 6,005 | 782,066.45 |
| 313 | BPCGF | Banco Comercial Portugues, S.A. | 0.07% | 740,486 | 779,477.87 |
| 314 | ASHGY | Ashtead Group PLC | 0.07% | 11,419 | 778,229.29 |
| 315 | AMDWF | Amada Co Ltd | 0.07% | 64,500 | 763,085.44 |
| 316 | MSADF | MS&AD Insurance Group Holdings Inc. | 0.07% | 32,500 | 763,003.29 |
| 317 | BKHPF | Bank Hapoalim BM | 0.07% | 33,629 | 760,589.4 |
| 318 | KMGIF | Kamigumi Co Ltd | 0.07% | 23,500 | 759,932.81 |
| 319 | SAXPF | Sampo PLC | 0.07% | 62,595 | 757,324.41 |
| 320 | SNDVF | Scandinavian Tobacco Group A/s | 0.07% | 49,900 | 748,725.82 |
| 321 | SZCRF | SCOR SE | 0.07% | 22,100 | 743,945.13 |
| 322 | ASMXF | ASM International N.V. | 0.07% | 1,225 | 741,608.41 |
| 323 | PRYMF | Prysmian S.p.A. | 0.07% | 7,385 | 736,707.17 |
| 324 | 5802 | Sumitomo Electric Industries Ltd. | 0.07% | 18,200 | 733,046.61 |
| 325 | DISPF | DISCO Corp. | 0.07% | 2,400 | 731,189.45 |
| 326 | STAEF | Stanley Electric Co Ltd | 0.07% | 37,100 | 730,369.49 |
| 327 | TTDKF | TDK Corp. | 0.07% | 51,100 | 722,950.1 |
| 328 | FKURF | Fujikura Ltd. | 0.07% | 6,500 | 720,820.28 |
| 329 | YRAIF | Yara International ASA | 0.07% | 17,479 | 715,275.91 |
| 330 | AIVAF | Aviva PLC | 0.07% | 77,807 | 715,217.68 |
| 331 | SDCVF | Vicat SA | 0.07% | 8,000 | 711,922.0 |
| 332 | Z74 | Singapore Telecommunications Ltd. | 0.07% | 200,600 | 709,722.61 |
| 333 | TOSKF | Toyo Seikan Group Holdings Ltd. | 0.07% | 29,000 | 708,077.85 |
| 334 | GBERF | Geberit AG | 0.07% | 909 | 705,950.13 |
| 335 | SFFYF | Signify NV | 0.07% | 28,700 | 705,775.01 |
| 336 | MITEF | Mitsubishi Estate Co Ltd | 0.07% | 28,900 | 702,128.98 |
| 337 | KANKF | Kaneka Corp. | 0.06% | 24,900 | 698,374.31 |
| 338 | VWSYF | Vestas Wind Systems AS | 0.06% | 25,788 | 697,493.74 |
| 339 | ULIHF | United Laboratories International Holdings Ltd | 0.06% | 460,000 | 685,873.56 |
| 340 | EJPRF | East Japan Railway Co. | 0.06% | 26,000 | 685,278.89 |
| 341 | ATLFF | Atlas Copco AB | 0.06% | 42,526 | 679,851.13 |
| 342 | FSUMF | Fortescue Ltd. | 0.06% | 46,167 | 675,078.63 |
| 343 | DFRYF | Avolta AG | 0.06% | 11,406 | 672,724.35 |
| 344 | OTSKF | Otsuka Holdings Co Ltd. | 0.06% | 11,800 | 667,398.89 |
| 345 | NCCBF | NCC AB | 0.06% | 28,000 | 666,754.75 |
| 346 | PPRUF | Kering S.A. | 0.06% | 1,907 | 666,377.12 |
| 347 | BOSS | Hugo Boss AG | 0.06% | 15,700 | 661,546.13 |
| 348 | BRDCF | Bridgestone Corp. | 0.06% | 29,400 | 661,478.83 |
| 349 | KAGAF | Kaga Electronics Co Ltd. | 0.06% | 26,600 | 658,763.24 |
| 350 | JPSTF | Japan Post Bank Co Ltd. | 0.06% | 46,700 | 657,399.38 |
| 351 | SKXJF | Sankyo Co Ltd | 0.06% | 40,500 | 657,350.92 |
| 352 | MPFRF | Mapfre SA | 0.06% | 130,578 | 655,265.2 |
| 353 | KNYJF | Kone Oyj | 0.06% | 9,233 | 654,092.18 |
| 354 | THLEF | Thales SA | 0.06% | 2,413 | 650,944.13 |
| 355 | PIAGF | Piaggio & C. S.p.A. | 0.06% | 305,100 | 648,569.13 |
| 356 | ISMAF | Indra Sistemas S.A. | 0.06% | 11,400 | 648,036.23 |
| 357 | FUJIF | FUJIFILM Holdings Corp. | 0.06% | 30,400 | 645,039.7 |
| 358 | ACVBF | KBC Ancora | 0.06% | 7,500 | 644,274.0 |
| 359 | JVCKF | Jvckenwood Corp. | 0.06% | 83,600 | 643,765.66 |
| 360 | WOLWF | Woolworths Group Ltd. | 0.06% | 32,772 | 641,186.04 |
| 361 | FSNUF | Fresenius SE & Co. KGaA | 0.06% | 11,102 | 636,052.82 |
| 362 | RKWBF | Rockwool A/S | 0.06% | 18,080 | 635,220.56 |
| 363 | YMTKF | Yamato Kogyo Co Ltd. | 0.06% | 9,300 | 634,836.66 |
| 364 | DNZOF | Denso Corp. | 0.06% | 45,700 | 631,213.74 |
| 365 | TYHOF | Toyota Tsusho Corp. | 0.06% | 18,600 | 627,177.11 |
| 366 | NESRF | Northern Star Resources Ltd. | 0.06% | 35,463 | 624,067.17 |
| 367 | HKMPF | Hikma Pharmaceuticals PLC | 0.06% | 29,849 | 621,856.69 |
| 368 | TMVWF | Teamviewer SE | 0.06% | 87,400 | 615,342.26 |
| 369 | BFLBF | Bilfinger SE | 0.06% | 4,900 | 613,086.25 |
| 370 | SZKMF | Suzuki Motor Corp. | 0.06% | 40,800 | 610,183.11 |
| 371 | RNECF | Renesas Electronics Corp. | 0.06% | 44,500 | 609,509.93 |
| 372 | AIBRF | AIB Group PLC | 0.06% | 56,652 | 605,628.92 |
| 373 | SNPHF | Santen Pharmaceutical Co Ltd. | 0.06% | 58,000 | 601,615.0 |
| 374 | HINKF | Heineken N.V. | 0.06% | 7,254 | 598,504.53 |
| 375 | NVZMF | Novonesis (Novozymes) B | 0.06% | 9,285 | 594,059.2 |
| 376 | AAFRF | Airtel Africa PLC | 0.06% | 123,700 | 592,218.31 |
| 377 | CYBR | Cyberark Software Ltd. | 0.05% | 1,318 | 587,907.09 |
| 378 | FINMF | Leonardo S.p.A. | 0.05% | 10,249 | 586,247.76 |
| 379 | AGLNF | AGL Energy Ltd. | 0.05% | 93,600 | 580,010.12 |
| 380 | VNA | Vonovia SE | 0.05% | 19,973 | 574,809.69 |
| 381 | ARLUF | Aristocrat Leisure Ltd. | 0.05% | 14,752 | 571,116.33 |
| 382 | EXDYF | Exedy Corp | 0.05% | 15,900 | 570,251.06 |
| 383 | VEOEF | Veolia Environnement S.A. | 0.05% | 16,301 | 567,233.32 |
| 384 | PHIA | Koninklijke Philips NV | 0.05% | 20,773 | 565,631.57 |
| 385 | MTUAF | MTU Aero Engines AG | 0.05% | 1,364 | 565,415.81 |
| 386 | SOP | Sopra Steria Group SA | 0.05% | 3,100 | 561,250.19 |
| 387 | KBAGF | Koninklijke Bam Groep NV | 0.05% | 51,100 | 557,274.56 |
| 388 | CJPRF | Central Japan Railway Co. | 0.05% | 20,100 | 556,769.97 |
| 389 | MEIYF | Mercialys S.A. | 0.05% | 43,000 | 556,720.19 |
| 390 | ZIG | Zigup PLC | 0.05% | 107,600 | 555,498.95 |
| 391 | NHPEF | NEW Hope Corp Ltd. | 0.05% | 205,800 | 552,099.57 |
| 392 | CDNIF | Compania De Distribucion Integral Logista Holdings S.A.U | 0.05% | 15,600 | 551,636.62 |
| 393 | BMDPF | Banca Monte dei Paschi di Siena S.p.A. | 0.05% | 51,588 | 549,267.06 |
| 394 | KMROF | Kalmar Oyj | 0.05% | 11,600 | 549,197.88 |
| 395 | KNCRF | Konecranes Oyj | 0.05% | 5,000 | 547,526.9 |
| 396 | ZONNF | NOS SGPS SA | 0.05% | 116,000 | 546,811.88 |
| 397 | IVTJF | Investec PLC | 0.05% | 73,500 | 545,086.62 |
| 398 | ANNSF | Aena SME S.A. | 0.05% | 19,452 | 543,504.99 |
| 399 | NXGPF | Next PLC | 0.05% | 2,953 | 543,447.09 |
| 400 | CMTDF | Sumitomo Mitsui Trust Group Inc. | 0.05% | 17,800 | 542,452.57 |
| 401 | MITUF | Mitsui Chemicals Inc. | 0.05% | 42,400 | 542,173.7 |
| 402 | HRIBF | Horiba Ltd. | 0.05% | 5,300 | 540,990.0 |
| 403 | SUPIF | Supermarket Income Reit Public Limited Company | 0.05% | 493,700 | 540,907.19 |
| 404 | LGGNF | Legal & General Group PLC | 0.05% | 153,473 | 539,954.72 |
| 405 | NPEHF | Nippon Express Holdings Inc | 0.05% | 25,200 | 539,345.45 |
| 406 | KEMIRA | Kemira Oyj | 0.05% | 23,500 | 539,265.81 |
| 407 | HELNF | Helvetia Baloise Holding AG | 0.05% | 2,048 | 538,650.84 |
| 408 | IRDEF | Iren SpA | 0.05% | 179,800 | 538,525.0 |
| 409 | MMT | Metropole Television-(M6) | 0.05% | 37,700 | 538,342.18 |
| 410 | SVYSF | Solvay NV/SA | 0.05% | 16,900 | 537,717.81 |
| 411 | NGKSF | Niterra Co Ltd. | 0.05% | 12,200 | 537,510.98 |
| 412 | SSGRF | Super Retail Group Ltd. | 0.05% | 50,300 | 536,962.53 |
| 413 | QNTQF | Qinetiq Group PLC | 0.05% | 90,500 | 536,019.84 |
| 414 | SYANF | Al Sydbank AS | 0.05% | 6,000 | 535,908.44 |
| 415 | BAPOF | BPER Banca S.p.A. | 0.05% | 39,605 | 535,161.13 |
| 416 | IPSEF | Ipsen SA | 0.05% | 3,831 | 534,536.81 |
| 417 | BNDSF | Banco de Sabadell SA | 0.05% | 135,485 | 533,925.42 |
| 418 | BMBLF | Brambles Ltd. | 0.05% | 34,965 | 533,928.12 |
| 419 | OLCLF | Oriental Land Co Ltd. | 0.05% | 28,800 | 532,799.55 |
| 420 | VTKLF | VTech Holdings Ltd. | 0.05% | 67,100 | 529,244.09 |
| 421 | BAFBF | Balfour Beatty PLC | 0.05% | 55,400 | 528,024.75 |
| 422 | SDIPF | Frasers Group PLC | 0.05% | 57,900 | 526,174.37 |
| 423 | KURRF | Kuraray Co Ltd | 0.05% | 51,300 | 520,404.83 |
| 424 | NHKGF | NHK Spring Co Ltd | 0.05% | 32,200 | 518,817.81 |
| 425 | AJINF | Ajinomoto Co Inc. | 0.05% | 24,400 | 515,816.0 |
| 426 | NISTF | Nippon Steel Corp. | 0.05% | 126,000 | 515,598.83 |
| 427 | SGSOF | SGS SA | 0.05% | 4,488 | 514,808.34 |
| 428 | KMRIF | Komeri Co Ltd | 0.05% | 23,400 | 511,523.14 |
| 429 | RSNHF | Resona Holdings Inc. | 0.05% | 53,300 | 507,294.48 |
| 430 | SAABF | Saab AB | 0.05% | 8,736 | 506,864.62 |
| 431 | EQBBF | EQT AB | 0.05% | 12,900 | 503,951.85 |
| 432 | DASTF | Dassault Systemes | 0.05% | 18,009 | 503,139.46 |
| 433 | TRUMF | Terumo Corp. | 0.05% | 34,400 | 500,009.94 |
| 434 | TYIDF | Toyota Industries Corp. | 0.05% | 4,400 | 498,812.78 |
| 435 | BNKHF | BOC Hong Kong (Holdings) Ltd. | 0.05% | 98,000 | 497,349.16 |
| 436 | CLEGF | Coles Group Ltd. | 0.05% | 34,566 | 494,062.37 |
| 437 | HNORF | Harvey Norman Holdings Ltd. | 0.05% | 106,800 | 493,159.91 |
| 438 | GNMSF | Genmab As | 0.05% | 1,590 | 492,874.68 |
| 439 | KYOCF | KYOCERA Corp. | 0.05% | 35,100 | 492,056.68 |
| 440 | CCEP | Coca-Cola Europacific Partners PLC | 0.05% | 5,422 | 491,775.39 |
| 441 | HVRRF | Hannover Rueck SE | 0.05% | 1,572 | 489,176.45 |
| 442 | TOKSF | Tokyo Steel Mfg Co Ltd | 0.05% | 51,400 | 484,629.73 |
| 443 | SMECF | SMC Corp. | 0.05% | 1,400 | 484,401.27 |
| 444 | MKGAF | Merck KGaA | 0.04% | 3,371 | 481,119.51 |
| 445 | STMEF | STMicroelectronics N.V. | 0.04% | 18,320 | 478,794.73 |
| 446 | SWZCF | Swisscom AG | 0.04% | 654 | 475,037.69 |
| 447 | KKPNF | Koninklijke KPN N.V. | 0.04% | 101,098 | 472,401.69 |
| 448 | ACSAF | ACS Actividades De Construccion Y Servicios S.A. | 0.04% | 4,752 | 471,708.18 |
| 449 | DWAHF | Daiwa House Industry Co Ltd. | 0.04% | 14,200 | 471,707.23 |
| 450 | SUHJF | Sun Hung Kai Properties Ltd. | 0.04% | 38,500 | 468,787.11 |
| 451 | WRTBF | Wartsila Oyj Abp | 0.04% | 13,198 | 467,269.6 |
| 452 | KAOCF | Kao Corp. | 0.04% | 11,700 | 466,965.18 |
| 453 | NBIS | Nebius Group N.V. | 0.04% | 5,551 | 464,646.47 |
| 454 | PAHGF | Pets At Home Group PLC | 0.04% | 173,500 | 461,603.96 |
| 455 | JACSF | Jaccs Co Ltd | 0.04% | 16,500 | 457,097.56 |
| 456 | IHICF | IHI Corp. | 0.04% | 26,000 | 457,095.44 |
| 457 | ANFGF | Antofagasta PLC | 0.04% | 10,375 | 455,586.61 |
| 458 | NDEKF | Nitto Denko Corp. | 0.04% | 19,100 | 454,765.49 |
| 459 | SEMHF | Siemens Healthineers AG | 0.04% | 8,590 | 450,266.97 |
| 460 | FCBBF | Finecobank Banca Fineco S.p.A. | 0.04% | 17,034 | 441,342.84 |
| 461 | COCXF | Chocoladefabriken Lindt & Spruengli AG | 0.04% | 3 | 439,968.15 |
| 462 | BNCZF | Banco BPM S.p.A. | 0.04% | 28,970 | 439,906.99 |
| 463 | FBOHF | Forbo Holdings AG | 0.04% | 400 | 437,702.3 |
| 464 | KAJMF | Kajima Corp. | 0.04% | 11,700 | 436,263.92 |
| 465 | ETTYF | Essity AB | 0.04% | 15,034 | 432,248.16 |
| 466 | TTNDF | Techtronic Industries Co. Ltd. | 0.04% | 37,000 | 425,615.92 |
| 467 | SURDF | Sumitomo Realty & Development Co Ltd. | 0.04% | 16,800 | 421,779.79 |
| 468 | MONRF | Moncler S.p.A. | 0.04% | 6,564 | 419,571.81 |
| 469 | CAHPF | Evolution Mining Ltd. | 0.04% | 49,956 | 418,069.97 |
| 470 | ASCCF | Asics Corp | 0.04% | 17,400 | 417,712.56 |
| 471 | INGGF | Inghams Group Ltd. | 0.04% | 250,200 | 415,016.32 |
| 472 | ESLT | Elbit Systems Ltd | 0.04% | 721 | 413,944.9 |
| 473 | CLNXF | Cellnex Telecom S.A.U | 0.04% | 12,707 | 409,186.03 |
| 474 | CLOEF | Cloetta Ab | 0.04% | 92,300 | 405,632.77 |
| 475 | ASBRF | Asahi Group Holdings Ltd | 0.04% | 38,100 | 399,356.75 |
| 476 | CLPHF | CLP Holdings Ltd. | 0.04% | 44,500 | 398,048.15 |
| 477 | IFPJF | Informa PLC | 0.04% | 33,510 | 397,512.24 |
| 478 | UPMKF | UPM-Kymmene Corporation | 0.04% | 13,734 | 397,041.56 |
| 479 | STGPF | Scentre Group Ltd. | 0.04% | 141,905 | 396,680.69 |
| 480 | KAEPF | Kansai Electric Power Co Inc | 0.04% | 25,200 | 395,758.16 |
| 481 | ELCPF | EDP SA | 0.04% | 85,542 | 393,987.93 |
| 482 | BLIDF | Boliden AB | 0.04% | 7,088 | 392,648.79 |
| 483 | NCBDF | Bandai Namco Holdings Inc. | 0.04% | 14,700 | 391,256.46 |
| 484 | LOGI | Logitech International SA | 0.04% | 3,853 | 391,149.07 |
| 485 | TEFOF | Telefonica, S.A. | 0.04% | 94,815 | 389,210.47 |
| 486 | KRYAF | Kerry Group PLC | 0.04% | 4,252 | 388,558.85 |
| 487 | DSMFF | DSM Firmenich AG | 0.04% | 4,802 | 387,376.25 |
| 488 | HSNGF | Hang Seng Bank Ltd. | 0.04% | 19,400 | 382,714.97 |
| 489 | 9948 | Arcs Company Limited | 0.04% | 17,700 | 382,498.07 |
| 490 | SNMRF | Snam S.p.A. | 0.04% | 57,559 | 382,471.83 |
| 491 | RKLIF | Rentokil Initial PLC | 0.04% | 64,078 | 382,234.04 |
| 492 | TOKMAN | Tokmanni Group Oyj | 0.04% | 42,100 | 380,878.94 |
| 493 | EPIAF | Epiroc AB | 0.04% | 16,770 | 378,027.34 |
| 494 | SGGEF | The Sage Group PLC | 0.03% | 25,794 | 374,985.94 |
| 495 | TERRF | TERNA - Rete Elettrica Nazionale S.p.A. | 0.03% | 35,076 | 373,162.68 |
| 496 | KGSPF | Kingspan Group PLC | 0.03% | 4,328 | 372,938.78 |
| 497 | SNNUF | Smith & Nephew PLC | 0.03% | 22,356 | 371,650.18 |
| 498 | SOMLF | Secom Co Ltd | 0.03% | 10,400 | 369,555.58 |
| 499 | OCPNF | Olympus Corp. | 0.03% | 28,700 | 363,894.58 |
| 500 | SKHSF | Sekisui House Ltd | 0.03% | 16,300 | 363,706.05 |
| 501 | 6920 | Lasertec Corp. | 0.03% | 1,900 | 362,030.94 |
| 502 | NURAF | Nomura Research Institute Ltd | 0.03% | 9,400 | 357,713.45 |
| 503 | ALFVF | Alfa Laval AB | 0.03% | 7,117 | 356,856.04 |
| 504 | STOSF | Santos Ltd. | 0.03% | 86,721 | 356,180.51 |
| 505 | FSPKF | Fisher & Paykel Healthcare Corp Ltd. | 0.03% | 16,312 | 354,410.79 |
| 506 | KNAMF | Konami Group Corp. | 0.03% | 2,600 | 353,098.92 |
| 507 | SEGXF | SEGRO PLC | 0.03% | 35,998 | 348,655.22 |
| 508 | UNBLF | Unibail-Rodamco-Westfield SE | 0.03% | 3,203 | 348,315.93 |
| 509 | SONVF | Sonova Holding AG | 0.03% | 1,339 | 346,354.84 |
| 510 | SAUHF | Straumann Holding AG | 0.03% | 2,920 | 341,067.5 |
| 511 | KUBTF | Kubota Corporation | 0.03% | 24,000 | 340,096.19 |
| 512 | RHHBF | Roche Holding AG | 0.03% | 804 | 339,518.05 |
| 513 | ISDAF | Israel Discount Bank Ltd. | 0.03% | 31,851 | 338,243.09 |
| 514 | SNMYF | Suncorp Group Ltd. | 0.03% | 28,689 | 336,783.66 |
| 515 | SBHGF | SBI Holdings Inc | 0.03% | 15,600 | 336,180.15 |
| 516 | ORG | Origin Energy Ltd. | 0.03% | 43,630 | 333,181.71 |
| 517 | TISCF | Taisei Corp. | 0.03% | 3,500 | 331,698.21 |
| 518 | OUKPF | Metso Oyj | 0.03% | 18,948 | 329,679.02 |
| 519 | SOSSF | Sonae SGPS SA | 0.03% | 174,000 | 329,629.08 |
| 520 | TKGSF | Tokyo Gas Co Ltd | 0.03% | 8,300 | 329,049.06 |
| 521 | GRAB | Grab Holdings Ltd. | 0.03% | 65,817 | 328,426.83 |
| 522 | KXHCF | Kioxia Holdings Corp. | 0.03% | 4,900 | 326,119.68 |
| 523 | CABJF | Carlsberg A/S | 0.03% | 2,488 | 325,638.07 |
| 524 | PITAF | Poste Italiane S.p.A. | 0.03% | 12,968 | 325,546.9 |
| 525 | DSECF | Daiwa Securities Group Inc. | 0.03% | 36,600 | 320,754.89 |
| 526 | OBYCF | Obayashi Corp. | 0.03% | 15,300 | 320,197.05 |
| 527 | TVFCF | Television Francaise 1 SA | 0.03% | 32,700 | 319,342.25 |
| 528 | MNHVF | Mowi ASA | 0.03% | 13,217 | 317,934.01 |
| 529 | IGGRF | IG Group Holdings PLC | 0.03% | 17,815 | 315,148.62 |
| 530 | LKREF | Link Real Estate Investment Trust | 0.03% | 70,567 | 315,083.19 |
| 531 | SWPRF | Swiss Prime Site AG | 0.03% | 2,029 | 315,038.46 |
| 532 | NNDNF | Nidec Corp. | 0.03% | 23,200 | 315,009.99 |
| 533 | TTRAF | Telstra Group Ltd. | 0.03% | 96,818 | 314,132.96 |
| 534 | CPYYF | Centrica PLC | 0.03% | 137,289 | 312,933.67 |
| 535 | IAG | Insurance Australia Group Ltd. | 0.03% | 58,478 | 310,356.08 |
| 536 | XROLF | Xero Ltd. | 0.03% | 4,092 | 309,985.9 |
| 537 | EUXTF | EURONEXT | 0.03% | 2,061 | 309,598.88 |
| 538 | EBCOF | Ebara Corp. | 0.03% | 13,000 | 306,406.97 |
| 539 | KPELF | Keppel Ltd. | 0.03% | 38,000 | 305,507.33 |
| 540 | KNBWF | Kirin Holdings Co Ltd | 0.03% | 20,100 | 300,877.12 |
| 541 | UUGWF | United Utilities Group PLC | 0.03% | 18,716 | 300,572.34 |
| 542 | VLRZF | Valor Holdings Co Ltd | 0.03% | 13,900 | 299,064.33 |
| 543 | BDRFF | Beiersdorf AG | 0.03% | 2,708 | 297,384.75 |
| 544 | SHTLF | South32 Ltd. | 0.03% | 124,932 | 295,728.13 |
| 545 | SPXCF | Singapore Exchange Ltd. | 0.03% | 22,400 | 294,872.15 |
| 546 | AKZOF | Akzo Nobel N.V. | 0.03% | 4,228 | 294,186.1 |
| 547 | AMIGF | Admiral Group PLC | 0.03% | 6,879 | 294,082.64 |
| 548 | COH | Cochlear Ltd | 0.03% | 1,688 | 293,070.11 |
| 549 | OSGSF | Osaka Gas Co Ltd | 0.03% | 8,300 | 288,399.05 |
| 550 | MZTF | Mizrahi Tefahot Bank Limited | 0.03% | 4,125 | 288,202.24 |
| 551 | SYIEF | Symrise AG | 0.03% | 3,515 | 284,790.43 |
| 552 | AOMFF | Alstom SA | 0.03% | 9,600 | 283,218.05 |
| 553 | OBIIF | OBIC Co Ltd. | 0.03% | 9,000 | 282,498.12 |
| 554 | ACRFF | Accor SA | 0.03% | 5,009 | 282,389.3 |
| 555 | C38U | CapitaLand Integrated Commercial Trust | 0.03% | 151,988 | 282,096.66 |
| 556 | BESVF | BE Semiconductor Industries NV | 0.03% | 1,794 | 280,466.58 |
| 557 | NSKFF | Kongsberg Gruppen ASA | 0.03% | 10,943 | 280,417.46 |
| 558 | CCHBF | Coca-Cola HBC AG | 0.03% | 5,417 | 280,093.85 |
| 559 | TLSNF | Telia Company AB | 0.03% | 65,475 | 279,838.03 |
| 560 | TDHOF | T&D Holdings Inc. | 0.03% | 12,100 | 279,306.14 |
| 561 | BVRDF | Bureau Veritas SA | 0.03% | 8,775 | 279,157.23 |
| 562 | SVTRF | Severn Trent PLC | 0.03% | 7,374 | 276,801.27 |
| 563 | QGEN | QIAGEN NV | 0.03% | 6,071 | 276,090.16 |
| 564 | DOGEF | Orsted A/S | 0.03% | 14,413 | 275,135.19 |
| 565 | BLSYF | Bellsystem24 Holdings Inc | 0.03% | 29,800 | 273,798.66 |
| 566 | DQJCF | Pan Pacific International Holdings Corp. | 0.03% | 45,900 | 273,421.88 |
| 567 | FELTF | Fuji Electric Co., Ltd. | 0.03% | 3,600 | 273,006.25 |
| 568 | HGKGF | Power Assets Holdings Ltd. | 0.03% | 38,000 | 269,276.71 |
| 569 | BKIMF | Bankinter SA | 0.02% | 16,136 | 267,457.03 |
| 570 | HKHHF | Heineken Holding N.V. | 0.02% | 3,649 | 267,204.5 |
| 571 | VALIF | Valiant Holding AG | 0.02% | 1,400 | 266,319.02 |
| 572 | GXYEF | Galaxy Entertainment Group Ltd. | 0.02% | 54,000 | 266,264.18 |
| 573 | FNLPF | Fresnillo PLC | 0.02% | 5,975 | 266,267.22 |
| 574 | KWHIF | Kawasaki Heavy Industries Ltd | 0.02% | 4,000 | 265,266.0 |
| 575 | NVMI | Nova Ltd | 0.02% | 791 | 264,425.78 |
| 576 | ASEKF | Aisin Corp. | 0.02% | 14,100 | 264,181.26 |
| 577 | EDVMF | Endeavour Mining PLC | 0.02% | 5,055 | 263,973.69 |
| 578 | JARLF | Jardine Matheson Holdings Ltd. | 0.02% | 4,000 | 263,120.0 |
| 579 | AHKSF | Asahi Kasei Corp. | 0.02% | 29,500 | 262,218.06 |
| 580 | AMKBF | AP Moller-Maersk | 0.02% | 114 | 261,578.88 |
| 581 | TRYIF | Toray Industries Inc. | 0.02% | 40,100 | 261,443.34 |
| 582 | STMNF | Sumitomo Metal Mining Co Ltd. | 0.02% | 6,500 | 260,283.19 |
| 583 | SMGKF | Smiths Group PLC | 0.02% | 8,235 | 260,252.71 |
| 584 | BZLFF | Bunzl PLC | 0.02% | 9,312 | 259,776.7 |
| 585 | BLHWF | BELIMO Holding AG | 0.02% | 265 | 258,921.84 |
| 586 | HOKCF | Hong Kong & China Gas Co Ltd. (Towngas) | 0.02% | 287,000 | 258,723.76 |
| 587 | HMRZF | Hennes & Mauritz AB | 0.02% | 12,874 | 258,044.95 |
| 588 | OSCUF | Japan Exchange Group Inc | 0.02% | 23,900 | 255,098.12 |
| 589 | DAIUF | Daifuku Co Ltd. | 0.02% | 8,100 | 254,953.02 |
| 590 | SGGKF | Singapore Technologies Engineering Ltd. | 0.02% | 39,000 | 254,829.71 |
| 591 | HBH | HORNBACH Holding KGaA | 0.02% | 2,600 | 254,758.35 |
| 592 | UPZPF | Unipol Assicurazioni S.p.A. | 0.02% | 10,616 | 254,695.05 |
| 593 | FMCQF | Fresenius Medical Care AG | 0.02% | 5,322 | 254,208.06 |
| 594 | G1A | GEA Group AG | 0.02% | 3,761 | 254,176.54 |
| 595 | IPHXF | Phoenix Financial Ltd. | 0.02% | 6,107 | 252,579.84 |
| 596 | SIGGF | Sigma Healthcare Ltd. | 0.02% | 128,157 | 250,883.11 |
| 597 | ACDSF | CapitaLand Ascendas REIT | 0.02% | 113,500 | 249,538.0 |
| 598 | MAKSF | Marks & Spencer Group PLC | 0.02% | 55,960 | 248,947.66 |
| 599 | MLSPF | Melrose Industries PLC | 0.02% | 31,535 | 248,629.32 |
| 600 | ERFSF | Eurofins Scientific SE | 0.02% | 3,384 | 247,466.31 |
| 601 | WTCHF | Wisetech Global Ltd. | 0.02% | 5,436 | 247,145.94 |
| 602 | LFABF | Lifco AB | 0.02% | 6,460 | 244,826.05 |
| 603 | ADDTF | Addtech AB | 0.02% | 6,944 | 244,558.03 |
| 604 | FORTUM | Fortum Oyj | 0.02% | 11,470 | 243,575.67 |
| 605 | CHKGF | CK Asset Holdings Ltd. | 0.02% | 48,000 | 242,730.55 |
| 606 | NEXOF | Nexon Co Ltd. | 0.02% | 9,900 | 241,822.33 |
| 607 | EFGSF | Eiffage SA | 0.02% | 1,687 | 241,712.13 |
| 608 | FUTU | Futu Holdings Ltd. | 0.02% | 1,472 | 241,717.12 |
| 609 | PSORF | Pearson PLC | 0.02% | 17,083 | 241,421.19 |
| 610 | MSLOF | Mitsui O.S.K. Lines Ltd. | 0.02% | 8,000 | 240,515.2 |
| 611 | RYKKF | Ryohin Keikaku Co Ltd. | 0.02% | 13,600 | 240,141.44 |
| 612 | PNDZF | Pandora A/S | 0.02% | 2,171 | 240,082.3 |
| 613 | KHNGF | Kuehne & Nagel International AG | 0.02% | 1,118 | 239,760.98 |
| 614 | CHUEF | Chubu Electric Power Co Inc. | 0.02% | 15,400 | 237,260.41 |
| 615 | TBABF | Trelleborg AB | 0.02% | 5,590 | 236,298.02 |
| 616 | EVGGF | Evolution AB | 0.02% | 3,467 | 235,414.65 |
| 617 | KNBHF | Knorr-Bremse AG | 0.02% | 2,117 | 234,864.56 |
| 618 | NTOIF | Neste Oyj | 0.02% | 10,288 | 232,746.45 |
| 619 | CTTAF | Continental AG | 0.02% | 2,907 | 230,707.82 |
| 620 | RKUNF | Rakuten Group Inc. | 0.02% | 35,600 | 228,123.73 |
| 621 | WSOUF | Washington H. Soul Pattinson & Co Ltd. | 0.02% | 9,204 | 227,738.31 |
| 622 | IKTSF | Intertek Group PLC | 0.02% | 3,671 | 227,563.66 |
| 623 | EXXRF | Exor Nv | 0.02% | 2,669 | 226,715.78 |
| 624 | SHLRF | Schindler Holding AG | 0.02% | 640 | 226,458.74 |
| 625 | WJRYF | West Japan Railway Co. | 0.02% | 11,300 | 225,154.21 |
| 626 | LTRCF | Lottery Corporation Ltd | 0.02% | 65,018 | 223,400.22 |
| 627 | HELKF | Henkel AG & Co. KGaA | 0.02% | 2,931 | 223,067.27 |
| 628 | PXGYF | PAX Global Technology Ltd. | 0.02% | 341,000 | 221,870.62 |
| 629 | SKSBF | Skanska AB | 0.02% | 8,090 | 220,439.05 |
| 630 | SGP | Stockland Corp Ltd. | 0.02% | 57,623 | 219,700.53 |
| 631 | TLTZF | Tele2 AB (publ) | 0.02% | 13,007 | 217,953.06 |
| 632 | MGPUF | M&G PLC | 0.02% | 56,506 | 217,460.62 |
| 633 | AKRBF | Aker BP ASA | 0.02% | 8,529 | 217,030.39 |
| 634 | CRSLF | CAR Group Limited | 0.02% | 10,587 | 216,835.87 |
| 635 | PMCUF | PRO Medicus Ltd. | 0.02% | 1,472 | 216,183.22 |
| 636 | RNSDF | Renault S.A. | 0.02% | 5,209 | 215,612.13 |
| 637 | ORKLF | Orkla ASA | 0.02% | 19,246 | 214,318.47 |
| 638 | MDBPF | Medibank Pvt Ltd. | 0.02% | 67,104 | 214,153.82 |
| 639 | TELNF | Telenor ASA | 0.02% | 14,669 | 213,352.47 |
| 640 | APAJF | APA Group Ltd. | 0.02% | 35,556 | 212,455.16 |
| 641 | RDEIF | Redeia Corporacion S.A. | 0.02% | 11,832 | 210,926.07 |
| 642 | INDU C | Industrivarden AB (publ) | 0.02% | 4,672 | 209,134.0 |
| 643 | CCOEF | Capcom Co Ltd. | 0.02% | 9,000 | 209,061.37 |
| 644 | YOKEF | Yokogawa Electric Corporation | 0.02% | 6,500 | 208,458.67 |
| 645 | TNXXF | Talanx AG | 0.02% | 1,569 | 208,424.11 |
| 646 | NCSYF | Nice Limited | 0.02% | 1,829 | 206,744.67 |
| 647 | MICC | Magnum Ice Cream Co. NV (The) | 0.02% | 12,851 | 205,635.3 |
| 648 | YAHOF | LY Corporation | 0.02% | 77,200 | 205,425.19 |
| 649 | 8951 | Nippon Building Fund Inc. | 0.02% | 225 | 205,072.48 |
| 650 | TGVSF | Tryg AS | 0.02% | 7,834 | 204,870.09 |
| 651 | AMKAF | AP Moller-Maersk | 0.02% | 89 | 204,144.22 |
| 652 | HKHGF | Hongkong Land Holdings Ltd. | 0.02% | 28,600 | 203,060.0 |
| 653 | JFEEF | JFE Holdings, Inc. | 0.02% | 15,800 | 201,432.44 |
| 654 | NCLTF | Nitori Holdings Co Ltd. | 0.02% | 11,500 | 200,722.7 |
| 655 | YSHLF | Yangzijiang Shipbuilding Holdings Ltd. | 0.02% | 73,800 | 199,370.13 |
| 656 | ESALF | Eisai Co Ltd. | 0.02% | 6,700 | 198,928.74 |
| 657 | YAMHF | Yamaha Motor Co Ltd. | 0.02% | 26,800 | 198,756.63 |
| 658 | SHMDF | Shimano Inc. | 0.02% | 1,900 | 198,684.9 |
| 659 | GLPEF | Galp Energia SGPS SA | 0.02% | 11,486 | 197,792.55 |
| 660 | ORINF | Orion Oyj | 0.02% | 2,638 | 196,814.73 |
| 661 | CCRDF | Yokohama Financial Group Inc. | 0.02% | 23,700 | 195,928.33 |
| 662 | 8331 | Chiba Bank Ltd. | 0.02% | 17,500 | 195,305.69 |
| 663 | CNRAF | Vicinity Centres Re Ltd | 0.02% | 114,667 | 195,221.39 |
| 664 | LYSCF | Lynas Rare Earths Ltd. | 0.02% | 23,706 | 194,423.7 |
| 665 | GBLBF | Groupe Bruxelles Lambert SA | 0.02% | 2,181 | 193,943.95 |
| 666 | EPIPF | Epiroc AB | 0.02% | 9,610 | 193,339.61 |
| 667 | BNTGF | Brenntag SE | 0.02% | 3,305 | 191,835.53 |
| 668 | WPLCF | Wise PLC | 0.02% | 16,000 | 191,572.16 |
| 669 | SEOJF | Stora Enso Oyj | 0.02% | 15,240 | 190,280.96 |
| 670 | TONPF | TOPPAN Holdings Inc | 0.02% | 6,400 | 190,250.86 |
| 671 | ASGLF | AGC Inc. | 0.02% | 5,700 | 189,033.28 |
| 672 | BTDPF | Barratt Redrow PLC | 0.02% | 36,681 | 188,387.06 |
| 673 | SVNWF | SGH Ltd. | 0.02% | 6,098 | 188,209.61 |
| 674 | SINGF | Singapore Airlines Ltd. | 0.02% | 37,800 | 187,675.8 |
| 675 | ZLDSF | Zalando SE | 0.02% | 6,348 | 187,310.67 |
| 676 | TIAOF | Telecom Italia S.p.A. | 0.02% | 310,326 | 186,429.36 |
| 677 | ACKDF | Auckland International Airport Ltd. | 0.02% | 38,611 | 185,178.79 |
| 678 | SVCBF | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.02% | 13,940 | 184,870.02 |
| 679 | IDDWF | Indutrade AB | 0.02% | 7,119 | 184,530.18 |
| 680 | KIKOF | Kikkoman Corp | 0.02% | 20,200 | 183,428.34 |
| 681 | BEIJ B | Beijer Ref AB | 0.02% | 11,415 | 183,186.14 |
| 682 | 1023876D | JX Advanced Metals Corp. | 0.02% | 14,600 | 182,515.61 |
| 683 | ELMUF | Elisa OYJ | 0.02% | 4,103 | 181,827.45 |
| 684 | UNCHF | Unicharm Corp. | 0.02% | 31,800 | 181,696.86 |
| 685 | SCHYF | Sands China Ltd. | 0.02% | 71,600 | 180,605.53 |
| 686 | DUAVF | Dassault Aviation SA | 0.02% | 559 | 179,218.37 |
| 687 | DNPCF | Dai Nippon Printing Co Ltd. | 0.02% | 10,400 | 179,025.54 |
| 688 | ATDRF | Auto Trader Group PLC | 0.02% | 22,594 | 178,190.79 |
| 689 | 8729 | Sony Financial Group Inc. | 0.02% | 167,900 | 177,932.83 |
| 690 | SDMHF | Sartorius Stedim Biotech SA | 0.02% | 722 | 177,338.59 |
| 691 | KKOYF | Kesko Oyj | 0.02% | 7,836 | 176,813.72 |
| 692 | GMBKF | Gunma Bank Ltd | 0.02% | 16,000 | 176,778.47 |
| 693 | GNCGF | Greencore Group PLC | 0.02% | 51,700 | 176,660.98 |
| 694 | BIOVF | Swedish Orphan Biovitrum AB | 0.02% | 4,883 | 175,236.67 |
| 695 | ASTVF | Austevoll Seafood ASA | 0.02% | 18,100 | 174,444.62 |
| 696 | IDKOF | Idemitsu Kosan Co.,Ltd. | 0.02% | 22,900 | 173,382.19 |
| 697 | SPXSF | Spirax Group PLC | 0.02% | 1,875 | 171,243.18 |
| 698 | ASXFF | ASX Ltd. | 0.02% | 4,960 | 169,841.97 |
| 699 | SKHCF | Sonic Healthcare Ltd. | 0.02% | 11,253 | 169,436.69 |
| 700 | BICEF | Societe BIC SA | 0.02% | 2,800 | 169,177.93 |
| 701 | MNBEF | Minebea Mitsumi Inc. | 0.02% | 8,400 | 169,021.27 |
| 702 | JRONF | Jeronimo Martins - S.G.P.S., S.A. | 0.02% | 7,082 | 168,525.55 |
| 703 | TNRSF | Tenaris SA | 0.02% | 8,700 | 167,873.8 |
| 704 | SKSUF | Sekisui Chemical Co Ltd. | 0.02% | 9,900 | 166,490.9 |
| 705 | GRPTF | Getlink SE | 0.02% | 8,984 | 165,835.81 |
| 706 | 9042 | Hankyu Hanshin Holdings Inc. | 0.02% | 6,500 | 163,479.69 |
| 707 | SNROF | Sanrio Co., Ltd | 0.02% | 5,200 | 162,709.2 |
| 708 | MNDY | Monday.Com Limited | 0.02% | 1,096 | 161,725.76 |
| 709 | TOKUF | Tokyu Corp | 0.01% | 13,800 | 161,274.02 |
| 710 | 3626 | Tisi Inc. | 0.01% | 4,800 | 161,258.84 |
| 711 | JMPLF | Johnson Matthey Bankers Ltd | 0.01% | 5,600 | 160,496.84 |
| 712 | 3107 | Daiwabo Holdings Co Ltd. | 0.01% | 8,100 | 159,631.56 |
| 713 | ACXIF | Acciona SA | 0.01% | 733 | 159,529.44 |
| 714 | BEKSF | Bekaert SA | 0.01% | 3,600 | 159,385.73 |
| 715 | HOCFF | Hochtief AG | 0.01% | 407 | 159,332.86 |
| 716 | RCDTF | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01% | 2,806 | 159,293.07 |
| 717 | IFUUF | Infratil Ltd. | 0.01% | 24,801 | 158,259.66 |
| 718 | LSGOF | Land Securities Group PLC | 0.01% | 18,729 | 156,477.52 |
| 719 | JPPIF | Japan Post Insurance Co Ltd. | 0.01% | 5,200 | 156,382.5 |
| 720 | PNXGF | Phoenix Group Holdings PLC | 0.01% | 15,787 | 156,182.19 |
| 721 | JDEPF | JDE Peets N.V | 0.01% | 4,141 | 154,864.54 |
| 722 | NPCPF | Nippon Paint Holdings Co Ltd. | 0.01% | 23,100 | 154,671.46 |
| 723 | GASNF | Naturgy Energy Group S.A. | 0.01% | 5,075 | 154,525.23 |
| 724 | RAIFF | Raiffeisen Bank International AG | 0.01% | 3,443 | 153,408.31 |
| 725 | MTRJF | MTR Corp Ltd. | 0.01% | 40,000 | 153,197.15 |
| 726 | SSDOF | Shiseido Co Ltd. | 0.01% | 10,500 | 152,805.6 |
| 727 | GMVHF | Entain PLC | 0.01% | 14,830 | 152,400.92 |
| 728 | MSMKF | Matsukiyococokara & Co. | 0.01% | 8,800 | 152,359.55 |
| 729 | DITTF | Daito Trust Construction Co Ltd. | 0.01% | 8,000 | 152,335.79 |
| 730 | NEMTF | Nemetschek SE | 0.01% | 1,407 | 152,223.51 |
| 731 | MKEWF | Makita Corp. | 0.01% | 5,000 | 151,544.86 |
| 732 | SEIBF | Seibu Holdings Inc | 0.01% | 5,500 | 151,121.11 |
| 733 | BYCBF | Barry Callebaut AG | 0.01% | 92 | 150,411.85 |
| 734 | WTBCF | Whitbread Group PLC | 0.01% | 4,344 | 148,832.42 |
| 735 | RPGRF | REA Group Ltd. | 0.01% | 1,218 | 148,480.71 |
| 736 | NSANF | Nissan Motor Co Ltd. | 0.01% | 59,600 | 148,101.7 |
| 737 | CEVMF | CTS Eventim AG & Co. KGaA | 0.01% | 1,615 | 147,840.7 |
| 738 | HNSDF | Hensoldt AG | 0.01% | 1,717 | 147,059.7 |
| 739 | WIX | Wix.com Limited | 0.01% | 1,409 | 146,381.01 |
| 740 | LEGIF | LEG Immobilien SE | 0.01% | 2,005 | 146,236.35 |
| 741 | BALDF | Fastighets AB Balder | 0.01% | 19,721 | 145,566.78 |
| 742 | EDNMF | Edenred SA | 0.01% | 6,553 | 144,860.19 |
| 743 | WLMIF | Wilmar International Ltd. | 0.01% | 60,500 | 144,695.01 |
| 744 | BNMDF | Banca Mediolanum SpA | 0.01% | 6,339 | 143,936.48 |
| 745 | IDTVF | Industrivarden AB (publ) | 0.01% | 3,160 | 141,562.78 |
| 746 | TMICF | Trend Micro Inc. | 0.01% | 3,400 | 141,209.71 |
| 747 | SHMZF | Shimadzu Corporation | 0.01% | 5,300 | 141,094.51 |
| 748 | AMDUF | Amundi SA | 0.01% | 1,705 | 140,917.72 |
| 749 | SSMXF | Sysmex Corp. | 0.01% | 14,300 | 140,428.83 |
| 750 | OSUKF | Otsuka Corp. | 0.01% | 6,800 | 140,118.08 |
| 751 | HKTGF | Hikari Tsushin Inc | 0.01% | 500 | 140,099.48 |
| 752 | CLILF | Capitaland Investment Ltd. | 0.01% | 66,500 | 139,951.15 |
| 753 | BKWAF | BKW AG | 0.01% | 658 | 139,568.81 |
| 754 | WRFRF | Wharf Real Estate Investment Co Ltd. | 0.01% | 44,000 | 139,065.69 |
| 755 | SAGXF | Sagax AB | 0.01% | 6,482 | 138,636.8 |
| 756 | TKCOF | Toho Co Ltd. | 0.01% | 2,700 | 137,551.06 |
| 757 | ZSHOF | Zensho Holdings Co., Ltd. | 0.01% | 2,400 | 137,528.34 |
| 758 | DCCPF | DCC PLC | 0.01% | 2,197 | 136,810.64 |
| 759 | SHBBF | Syensqo SA | 0.01% | 1,706 | 136,647.4 |
| 760 | ADP | Aeroports de Paris | 0.01% | 1,044 | 136,237.44 |
| 761 | HKTTF | HKT Trust & HKT Ltd. | 0.01% | 91,000 | 134,749.0 |
| 762 | NDRBF | NIBE Industrier AB | 0.01% | 35,100 | 134,165.63 |
| 763 | DLAKF | Deutsche Lufthansa AG | 0.01% | 13,383 | 131,473.57 |
| 764 | BMXMF | BioMerieux SA | 0.01% | 1,010 | 130,688.57 |
| 765 | HLDVF | Henderson Land Development Co Ltd. | 0.01% | 36,000 | 130,366.29 |
| 766 | EMSHF | EMS-Chemie Holding AG | 0.01% | 187 | 128,998.49 |
| 767 | TUB | Financiere De Tubize SA | 0.01% | 524 | 127,879.08 |
| 768 | DLVHF | Delivery Hero SE | 0.01% | 4,827 | 127,239.47 |
| 769 | SWGAF | The Swatch Group AG | 0.01% | 600 | 126,153.57 |
| 770 | SFNXF | Sofina SA | 0.01% | 435 | 125,792.48 |
| 771 | 4091 | Nippon Sanso Holdings Corp. | 0.01% | 4,200 | 125,471.12 |
| 772 | TSUSF | Tsuruha Holdings Inc. | 0.01% | 6,800 | 124,938.71 |
| 773 | 3003 | Hulic Co Ltd. | 0.01% | 11,300 | 123,635.2 |
| 774 | OEZVF | Verbund AG | 0.01% | 1,700 | 123,439.06 |
| 775 | BZZUF | Buzzi S.p.A. | 0.01% | 2,016 | 121,869.29 |
| 776 | GSEFF | Covivio SA | 0.01% | 1,830 | 121,476.22 |
| 777 | LOTB | Lotus Bakeries | 0.01% | 13 | 119,660.02 |
| 778 | COENF | Contact Energy Ltd | 0.01% | 22,412 | 119,228.51 |
| 779 | KFMNF | Kaufman & Broad SA | 0.01% | 3,400 | 119,232.45 |
| 780 | ELIAF | Elia Group SA/NV | 0.01% | 925 | 119,031.42 |
| 781 | EDRVF | EDP Renovaveis SA | 0.01% | 8,400 | 118,627.09 |
| 782 | KAKKF | Kawasaki Kisen Kaisha Ltd. | 0.01% | 8,500 | 118,321.91 |
| 783 | SDXOF | Sodexo S.A. | 0.01% | 2,309 | 118,303.85 |
| 784 | BQCNF | Banque Cantonale Vaudoise | 0.01% | 935 | 118,202.6 |
| 785 | GIFLF | Grifols S.A. | 0.01% | 8,949 | 111,859.43 |
| 786 | GECFF | Gecina SA | 0.01% | 1,177 | 111,782.67 |
| 787 | SNLAF | Sino Land Co Ltd. | 0.01% | 83,244 | 109,536.51 |
| 788 | SALRF | SalMar ASA | 0.01% | 1,736 | 106,101.1 |
| 789 | LBGUF | L E Lundbergforetagen AB (Publ) | 0.01% | 1,921 | 106,061.1 |
| 790 | EVKIF | Evonik Industries AG | 0.01% | 6,758 | 105,465.84 |
| 791 | AZRGF | Azrieli Group | 0.01% | 925 | 104,872.93 |
| 792 | SITIF | SITC International Holdings Co Ltd. | 0.01% | 29,030 | 103,880.81 |
| 793 | DVDCF | Davide Campari-Milano N.V. | 0.01% | 16,010 | 103,429.26 |
| 794 | ICL | ICL Group Ltd | 0.01% | 17,938 | 103,149.39 |
| 795 | SHNWF | Schroders PLC | 0.01% | 18,580 | 101,516.68 |
| 796 | KOBNF | Kobe Bussan Co Ltd. | 0.01% | 4,200 | 101,096.94 |
| 797 | CKISF | CK Infrastructure Holdings Ltd. | 0.01% | 13,500 | 100,038.12 |
| 798 | CVCCF | CVC Capital Partners PLC | 0.01% | 5,869 | 98,291.07 |
| 799 | IVTBF | Investment AB Latour (publ) | 0.01% | 4,030 | 97,907.92 |
| 800 | SWRAF | Swire Pacific Ltd. | 0.01% | 12,000 | 96,736.24 |
| 801 | KYKOF | Kyowa Kirin Co Ltd. | 0.01% | 5,900 | 94,958.78 |
| 802 | SCRPF | Sembcorp Industries Ltd. | 0.01% | 20,300 | 94,894.72 |
| 803 | RANJF | Randstad N.V | 0.01% | 2,465 | 93,583.78 |
| 804 | SATLF | ZOZO Inc. | 0.01% | 11,100 | 91,539.84 |
| 805 | STBFF | Suntory Beverage & Food Ltd | 0.01% | 3,000 | 90,220.68 |
| 806 | JDDSF | JD Sports Fashion PLC | 0.01% | 79,091 | 89,627.08 |
| 807 | MONOF | Monotaro CoLtd | 0.01% | 5,500 | 87,577.66 |
| 808 | KHJCF | Kohnan Shoji Co Ltd | 0.01% | 3,400 | 87,129.02 |
| 809 | MDDNF | Meridian Energy Ltd. | 0.01% | 26,948 | 87,036.65 |
| 810 | WARFF | Wharf (Holdings) Ltd. The | 0.01% | 31,000 | 86,592.0 |
| 811 | JPNRF | Japan Airlines Co Ltd. | 0.01% | 4,600 | 85,310.38 |
| 812 | BOL | Bollore SE | 0.01% | 15,167 | 85,239.02 |
| 813 | TKMEF | Tokyo Metro Co Ltd | 0.01% | 8,100 | 82,453.07 |
| 814 | TTEVF | Tietoevry Oyj | 0.01% | 3,800 | 81,265.92 |
| 815 | SIEVF | D'Ieteren Group | 0.01% | 443 | 79,793.64 |
| 816 | IFSUF | Infrastrutture Wireless Italiane SpA | 0.01% | 8,509 | 78,743.86 |
| 817 | OCLCF | Oracle Corp Japan | 0.01% | 900 | 75,644.14 |
| 818 | LFDJF | FDJ United SA | 0.01% | 2,680 | 74,184.34 |
| 819 | SGHHF | SG Holdings Co Ltd. | 0.01% | 8,100 | 74,127.62 |
| 820 | NEXPF | Nexi S.p.A. | 0.01% | 14,948 | 73,677.07 |
| 821 | HLMMF | Holmen AB | 0.01% | 1,732 | 66,436.98 |
| 822 | INPOF | Inpost S.A | 0.01% | 5,357 | 65,830.6 |
| 823 | WILLF | Demant A/S | 0.01% | 1,649 | 55,562.21 |
| 824 | ALNPF | ANA Holdings Inc. | 0.00% | 2,600 | 49,378.41 |
| 825 | NMMCF | NMC Health PLC | 0.00% | 305 | 20.56 |
| 826 | ISCDF | Isracard Ltd | 0.00% | 1 | 2.84 |
Showing top 10 of 826 holdings
·
Listed: 97.10%
·
2.90% in other positions
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