All ETFs

MXPBX

ETF

MXPBX · UNKNOWN · 693 holdings

$13.86

▲ $0.55 (4.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MXPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 40.50
Top Sector: Financial Services (21.679427%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 3.75%

▲ 3.36%

▲ 5.48%

▲ 7.45%

YTD

▲ 6.62%

▲ 38.09%

▲ 37.26%

1W return (+3.75%) exceeds 1M (+3.36%) — momentum is building

Price History

Concentration Risk

12.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▲ 0.59%

ASMLF

▲ 3.38%

NSRGF

▲ 2.16%

NVSEF

▼ -5.33%

NONOF

▼ -2.48%

AZN

▼ -0.47%

HBCYF

▲ 5.94%

RYDAF

▼ -2.44%

CBAUF

▲ 19.56%

SMAWF

▲ 8.33%

Weighted avg. of top holdings ▲ 2.64%

Sector Allocation

Financial Services

21.68%

Industrials

16.86%

Technology

9.33%

Healthcare

9.18%

Consumer Cyclical

8.53%

Consumer Defensive

7.43%

Basic Materials

4.81%

Communication Services

4.16%

Utilities

3.14%

Energy

2.95%

Real Estate

1.61%

Manufacturing

0.26%

Top 10 Holdings

12.35% of fund

SAPGF SAP SE

1.65%

ASMLF ASML Holding N.V.

1.63%

NSRGF Nestle SA

1.35%

NVSEF Novartis AG

1.20%

NONOF Novo Nordisk A/S

1.15%

AZN AstraZeneca PLC

1.12%

HBCYF HSBC Holdings PLC

1.11%

RYDAF Shell PLC

1.08%

CBAUF Commonwealth Bank of Australia

1.05%

SMAWF Siemens AG

1.01%

Other positions

4.18%

All Holdings (693)

Top 10: 12.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	1.65%	156,810	47.95 M
2	ASMLF	ASML Holding N.V.	1.63%	59,122	47.38 M
3	NSRGF	Nestle SA	1.35%	393,332	39.11 M
4	NVSEF	Novartis AG	1.20%	285,749	34.68 M
5	NONOF	Novo Nordisk A/S	1.15%	482,860	33.46 M
6	AZN	AstraZeneca PLC	1.12%	232,755	32.39 M
7	HBCYF	HSBC Holdings PLC	1.11%	2.66 M	32.14 M
8	RYDAF	Shell PLC	1.08%	900,265	31.40 M
9	CBAUF	Commonwealth Bank of Australia	1.05%	251,335	30.59 M
10	SMAWF	Siemens AG	1.01%	114,082	29.30 M
11	TOYOF	Toyota Motor Corp.	0.85%	1.42 M	24.54 M
12	SNEJF	Sony Group Corp.	0.83%	921,900	23.97 M
13	ALIZF	Allianz SE	0.81%	58,103	23.58 M
14	MBFJF	Mitsubishi UFJ Financial Group Inc.	0.81%	1.72 M	23.42 M
15	UNLYF	Unilever PLC	0.79%	374,929	22.88 M
16	SBGSF	Schneider Electric SE	0.76%	81,968	22.01 M
17	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0.74%	41,183	21.55 M
18	HTHIF	Hitachi Ltd.	0.69%	688,800	20.02 M
19	DTE	Deutsche Telekom AG	0.66%	524,839	19.21 M
20	SAN	Banco Santander, S.A.	0.65%	2.28 M	18.86 M
21	TTFNF	TotalEnergies SE	0.65%	307,299	18.78 M
22	EADSF	Airbus SE	0.64%	89,425	18.71 M
23	BHPLF	BHP Group Ltd.	0.63%	763,031	18.36 M
24	AIQUF	Air Liquide S.A.(L')	0.62%	86,933	17.93 M
25	SPOT	Spotify Technology S.A.	0.61%	23,029	17.67 M
26	SAFRF	Safran SA	0.61%	53,999	17.61 M
27	RYCEF	Rolls-Royce Holdings PLC	0.58%	1.27 M	16.83 M
28	UBS	UBS Group AG	0.58%	493,031	16.74 M
29	IBDSF	Iberdrola, S.A.	0.57%	853,748	16.42 M
30	SNYNF	Sanofi SA	0.56%	167,056	16.17 M
31	NTDOF	Nintendo Co Ltd.	0.55%	166,100	15.95 M
32	ZFSVF	Zurich Insurance Group AG	0.53%	22,065	15.44 M
33	LRLCF	L'Oreal S.A.	0.53%	36,024	15.43 M
34	CFRHF	Compagnie Financiere Richemont Sa	0.52%	80,251	15.19 M
35	RLXXF	Relx PLC	0.52%	278,423	15.09 M
36	AAIGF	AIA Group Ltd, Hong Kong	0.50%	1.61 M	14.59 M
37	ABLZF	ABB Ltd.	0.49%	238,226	14.28 M
38	RNMBF	Rheinmetall AG	0.49%	6,729	14.25 M
39	BTAFF	British American Tobacco PLC	0.49%	298,499	14.19 M
40	UNCFF	UniCredit S.p.A.	0.49%	211,150	14.16 M
41	SMFNF	Sumitomo Mitsui Financial Group Inc.	0.48%	551,600	13.89 M
42	BNPQF	BNP Paribas SA	0.47%	153,216	13.74 M
43	BBVXF	Banco Bilbao Vizcaya Argentaria SA	0.46%	867,196	13.35 M
44	IITSF	Intesa Sanpaolo S.p.A.	0.45%	2.28 M	13.11 M
45	AXAHF	Axa SA	0.45%	266,514	13.09 M
46	MURGF	Munich Reinsurance AG	0.45%	20,123	13.07 M
47	HESAF	Hermes International	0.44%	4,762	12.91 M
48	TOELF	Tokyo Electron Ltd.	0.44%	67,200	12.87 M
49	RCRRF	Recruit Holdings Co Ltd.	0.43%	211,300	12.43 M
50	ESLOF	EssilorLuxottica SA	0.42%	44,721	12.28 M
51	MHVYF	Mitsubishi Heavy Industries Ltd.	0.41%	480,400	12.02 M
52	BPAQF	BP PLC	0.41%	2.41 M	12.00 M
53	NAUBF	National Australia Bank Ltd.	0.41%	462,542	11.99 M
54	SMEGF	Siemens Energy AG	0.41%	101,824	11.90 M
55	GLAXF	GSK plc	0.41%	620,320	11.82 M
56	BAESF	BAE Systems PLC	0.40%	452,054	11.73 M
57	KYCCF	Keyence Corp.	0.40%	29,260	11.70 M
58	8766	Tokio Marine Holdings Inc.	0.40%	275,700	11.68 M
59	ENEL	Enel S.p.A.	0.40%	1.23 M	11.65 M
60	CMXHF	CSL Ltd.	0.40%	72,677	11.48 M
61	WEBNF	Westpac Banking Corp.	0.39%	513,630	11.45 M
62	DBSDF	DBS Group Holdings Ltd.	0.39%	319,533	11.28 M
63	PROSF	Prosus NV	0.38%	196,656	11.03 M
64	VCISF	Vinci SA	0.38%	74,234	10.95 M
65	NGGTF	National Grid PLC	0.37%	737,223	10.82 M
66	LDNXF	London Stock Exchange Group PLC	0.36%	71,471	10.45 M
67	SFTBF	Softbank Group Corp.	0.36%	143,200	10.41 M
68	INGVF	ING Groep N.V.	0.36%	471,220	10.33 M
69	MSBHF	Mitsubishi Corp.	0.35%	512,200	10.23 M
70	BUDFF	Anheuser-Busch Inbev SA/NV	0.35%	148,302	10.20 M
71	FRCOF	Fast Retailing Co Ltd.	0.34%	29,200	10.01 M
72	MZHOF	Mizuho Financial Group Inc.	0.34%	357,310	9.92 M
73	BCLYF	Barclays PLC	0.34%	2.14 M	9.88 M
74	RTPPF	Rio Tinto PLC	0.34%	168,954	9.83 M
75	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0.34%	181,612	9.77 M
76	WFAFF	Wesfarmers Ltd.	0.33%	169,795	9.48 M
77	LLDTF	Lloyds Banking Group PLC	0.33%	9.00 M	9.46 M
78	RACE	Ferrari N V	0.32%	19,040	9.33 M
79	ITOCF	ITOCHU Corp.	0.32%	177,700	9.31 M
80	DBOEF	Deutsche Boerse AG	0.32%	28,440	9.29 M
81	SE	Sea Ltd.	0.31%	57,100	9.13 M
82	SHECF	Shin-Etsu Chemical Co Ltd.	0.31%	268,700	8.87 M
83	CMPGF	Compass Group PLC	0.30%	253,495	8.58 M
84	ADTTF	Advantest Corp.	0.29%	115,300	8.55 M
85	ANZGF	ANZ Group Holdings Ltd.	0.29%	445,705	8.55 M
86	RBSPF	NatWest Group PLC	0.29%	1.21 M	8.53 M
87	IDEXF	Industria De Diseno Textil SA	0.29%	162,837	8.49 M
88	DGEAF	Diageo PLC	0.29%	335,922	8.47 M
89	IFNNF	Infineon Technologies AG	0.29%	194,603	8.30 M
90	TGOPF	3i Group PLC	0.28%	145,559	8.24 M
91	DB	Deutsche Bank AG	0.28%	275,897	8.18 M
92	MCQEF	Macquarie Group Ltd.	0.28%	54,161	8.15 M
93	GPDNF	Danone SA	0.28%	97,602	7.99 M
94	KDDIF	KDDI Corp	0.27%	464,100	7.97 M
95	CODGF	Compagnie de Saint-Gobain SA	0.27%	66,842	7.85 M
96	SSREF	Swiss RE AG	0.27%	45,155	7.81 M
97	IVSBF	Investor AB	0.27%	262,036	7.77 M
98	LZAGF	Lonza Group AG	0.27%	10,803	7.73 M
99	MITSF	Mitsui & Co Ltd.	0.26%	368,200	7.50 M
100	TKPHF	Takeda Pharmaceutical Co Ltd.	0.26%	241,152	7.45 M
101	DSDVF	DSV AS	0.25%	30,606	7.34 M
102	NBNKF	Nordea Bank ABP	0.25%	479,864	7.12 M
103	EXPGF	Experian PLC	0.24%	137,596	7.09 M
104	ADYYF	Adyen NV	0.24%	3,795	6.97 M
105	GMGSF	Goodman Group	0.24%	307,493	6.93 M
106	RBGPF	Reckitt Benckiser Group PLC	0.24%	101,409	6.91 M
107	HLNCF	Haleon PLC	0.24%	1.34 M	6.89 M
108	GVDBF	Givaudan SA	0.23%	1,392	6.75 M
109	ALC	Alcon AG	0.23%	75,813	6.72 M
110	VOLVF	Volvo AB	0.23%	238,862	6.72 M
111	SFBQF	SoftBank Corp	0.23%	4.34 M	6.72 M
112	DPSTF	Deutsche Post AG	0.23%	144,940	6.71 M
113	BAS	BASF SE	0.23%	135,464	6.70 M
114	OVCHF	Oversea-Chinese Banking Corp Ltd.	0.23%	513,285	6.58 M
115	ATLPF	Atlas Copco AB	0.23%	404,888	6.55 M
116	ENGI	Engie SA	0.22%	276,485	6.50 M
117	FJTSF	Fujitsu Ltd.	0.22%	260,500	6.32 M
118	SKFOF	Sika AG	0.22%	23,130	6.29 M
119	MBGAF	Mercedes-Benz Group AG	0.22%	108,008	6.29 M
120	HOCPF	HOYA Corp.	0.21%	52,200	6.20 M
121	ENAKF	E.ON SE	0.21%	336,170	6.19 M
122	SCGLF	Societe Generale S.A.	0.21%	107,850	6.17 M
123	HNDAF	Honda Motor Co Ltd.	0.21%	635,600	6.13 M
124	MIELF	Mitsubishi Electric Corp.	0.21%	284,800	6.13 M
125	DSKYF	Daiichi Sankyo Co Ltd.	0.21%	262,300	6.08 M
126	GLCNF	Glencore PLC	0.21%	1.55 M	6.05 M
127	WKL	Wolters Kluwer NV	0.21%	36,111	6.04 M
128	ADDDF	Adidas AG	0.21%	25,812	6.03 M
129	HCMLF	Holcim AG	0.20%	77,976	5.79 M
130	AHODF	Koninklijke Ahold Delhaize NV	0.20%	137,597	5.75 M
131	AMADF	Amadeus IT Group SA	0.20%	67,455	5.70 M
132	TSCDF	Tesco PLC	0.19%	1.01 M	5.55 M
133	UMGNF	Universal Music Group N.V	0.19%	166,167	5.39 M
134	NIPNF	NEC Corp.	0.18%	184,000	5.37 M
135	UOVEF	United Overseas Bank Ltd.	0.18%	189,306	5.36 M
136	LGRVF	Legrand SA	0.18%	39,801	5.33 M
137	SVNDF	Seven & i Holdings Co Ltd.	0.18%	331,400	5.33 M
138	JAPAF	Japan Tobacco Inc	0.18%	179,700	5.29 M
139	CHGCF	Chugai Pharmaceutical Co Ltd.	0.18%	101,200	5.28 M
140	EIPAF	Eni SpA	0.18%	326,747	5.28 M
141	CIXPF	Caixabank S.A.	0.18%	598,552	5.19 M
142	ARGNF	Argenx SE	0.17%	9,089	5.03 M
143	SCBFF	Standard Chartered PLC	0.17%	299,734	4.96 M
144	AAUKD	Anglo American PLC	0.17%	167,570	4.94 M
145	PUKPF	Prudential PLC	0.17%	394,349	4.93 M
146	NPPXF	NTT Inc.	0.17%	4.51 M	4.82 M
147	ASAZF	Assa Abloy AB	0.16%	151,472	4.74 M
148	DKILF	Daikin Industries Ltd.	0.16%	39,600	4.65 M
149	ARZGF	Generali S.p.A.	0.16%	130,466	4.64 M
150	HLBZF	Heidelberg Materials AG	0.16%	19,648	4.63 M
151	IMBBF	Imperial Brands PLC	0.16%	115,686	4.57 M
152	ASMXF	ASM International N.V.	0.16%	7,032	4.51 M
153	KMTUF	Komatsu Ltd.	0.15%	134,800	4.45 M
154	BAYZF	Bayer AG	0.15%	147,102	4.43 M
155	PGPHF	Partners Group Holding AG	0.15%	3,378	4.42 M
156	WOPEF	Woodside Energy Group Ltd.	0.15%	284,305	4.39 M
157	SWSDF	Swiss Life Holding AG	0.15%	4,312	4.37 M
158	MSADF	MS&AD Insurance Group Holdings Inc.	0.15%	192,700	4.31 M
159	MARUF	Marubeni Corp.	0.15%	213,400	4.30 M
160	TRAUF	Transurban Group	0.15%	467,003	4.30 M
161	FNCTF	Orange S.A.	0.15%	281,772	4.29 M
162	DNSKF	Danske Bank A/S	0.15%	104,175	4.25 M
163	SSUMF	Sumitomo Corp.	0.15%	163,200	4.21 M
164	BLMIF	Bank Leumi Le-Israel BM	0.14%	225,766	4.20 M
165	NOKBF	Nokia Corp	0.14%	805,348	4.18 M
166	CRZBF	Commerzbank AG	0.14%	131,907	4.16 M
167	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0.14%	238,405	4.16 M
168	ASHGY	Ashtead Group PLC	0.14%	64,674	4.15 M
169	DISPF	DISCO Corp.	0.14%	13,900	4.12 M
170	SSEZF	Sse PLC	0.14%	162,955	4.10 M
171	CAPMF	Capgemini SE	0.14%	23,952	4.10 M
172	THLEF	Thales SA	0.14%	13,876	4.10 M
173	FER	Ferrovial SE	0.14%	76,541	4.08 M
174	CAJFF	Canon Inc.	0.14%	140,100	4.06 M
175	NHOLF	Sompo Holdings Inc.	0.14%	133,450	4.02 M
176	GBERF	Geberit AG	0.14%	5,047	3.97 M
177	EBKOF	Erste Group Bank AG	0.14%	46,683	3.97 M
178	RTNTF	RIO Tinto Limited	0.14%	55,908	3.96 M
179	RWNFF	RWE AG	0.14%	94,671	3.96 M
180	VNA	Vonovia SE	0.14%	110,887	3.93 M
181	DCNSF	Dai-ichi Life Holdings Inc.	0.13%	514,700	3.91 M
182	ORXCF	ORIX Corp.	0.13%	172,800	3.90 M
183	AMRZ	Amrize Ltd.	0.13%	77,976	3.89 M
184	SAXPF	Sampo PLC	0.13%	361,026	3.89 M
185	MTSFF	Mitsui Fudosan Co Ltd.	0.13%	401,100	3.88 M
186	PGPEF	Publicis Groupe SA	0.13%	34,271	3.87 M
187	BAMXF	Bayerische Motoren Werke AG	0.13%	43,408	3.87 M
188	FANUF	Fanuc Corp.	0.13%	141,200	3.83 M
189	DNZOF	Denso Corp.	0.13%	283,200	3.82 M
190	HINKF	Heineken N.V.	0.13%	43,426	3.79 M
191	NVZMF	Novonesis (Novozymes) B	0.13%	52,761	3.79 M
192	WOLWF	Woolworths Group Ltd.	0.13%	184,545	3.78 M
193	MRAAF	Murata Manufacturing Co Ltd.	0.13%	253,400	3.75 M
194	PCRFF	Panasonic Holdings Corp.	0.13%	349,100	3.74 M
195	OLCLF	Oriental Land Co Ltd.	0.13%	161,900	3.73 M
196	UCBJF	UCB SA	0.13%	18,930	3.72 M
197	MGDDF	Compagnie Generale des Etablissements Michelin	0.13%	100,034	3.72 M
198	SDVKF	Sandvik AB	0.13%	161,429	3.71 M
199	DNBBF	DnB Bank ASA	0.13%	133,572	3.69 M
200	ARLUF	Aristocrat Leisure Ltd.	0.13%	86,126	3.69 M
201	TRUMF	Terumo Corp.	0.13%	200,800	3.69 M
202	BKHPF	Bank Hapoalim BM	0.13%	191,791	3.68 M
203	DASTF	Dassault Systemes	0.13%	100,205	3.63 M
204	FUJIF	FUJIFILM Holdings Corp.	0.12%	167,400	3.63 M
205	MTUAF	MTU Aero Engines AG	0.12%	8,149	3.62 M
206	AJINF	Ajinomoto Co Inc.	0.12%	132,200	3.59 M
207	RYAOF	Ryanair Holdings PLC	0.12%	126,038	3.58 M
208	KBCSF	KBC Group NV	0.12%	34,367	3.55 M
209	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.12%	412,943	3.53 M
210	SDZXF	Sandoz Group AG	0.12%	63,930	3.50 M
211	BRDCF	Bridgestone Corp.	0.12%	85,500	3.50 M
212	QBEIF	QBE Insurance Group Ltd.	0.12%	225,558	3.47 M
213	TTDKF	TDK Corp.	0.12%	295,100	3.44 M
214	AONNF	Aeon Co Ltd.	0.12%	111,600	3.42 M
215	AIVAF	Aviva PLC	0.12%	402,079	3.42 M
216	FINMF	Leonardo S.p.A.	0.12%	60,308	3.40 M
217	KNYJF	Kone Oyj	0.12%	51,340	3.38 M
218	SWDBF	Swedbank AB (publ)	0.12%	127,125	3.37 M
219	Z74	Singapore Telecommunications Ltd.	0.12%	1.11 M	3.36 M
220	DTGHF	Daimler Truck Holding AG	0.12%	70,582	3.35 M
221	VEOEF	Veolia Environnement S.A.	0.12%	93,691	3.34 M
222	ATLFF	Atlas Copco AB	0.11%	233,717	3.33 M
223	OTSKF	Otsuka Holdings Co Ltd.	0.11%	66,800	3.31 M
224	AER	AerCap Holdings N.V.	0.11%	27,766	3.25 M
225	NCBDF	Bandai Namco Holdings Inc.	0.11%	90,600	3.25 M
226	BMBLF	Brambles Ltd.	0.11%	209,868	3.24 M
227	VODPF	Vodafone Group PLC	0.11%	3.00 M	3.22 M
228	STOHF	Equinor ASA	0.11%	127,150	3.21 M
229	FSNUF	Fresenius SE & Co. KGaA	0.11%	63,252	3.18 M
230	CCEP	Coca-Cola Europacific Partners PLC	0.11%	34,071	3.14 M
231	RNECF	Renesas Electronics Corp.	0.11%	253,500	3.14 M
232	HXGBF	Hexagon AB	0.11%	310,876	3.13 M
233	STMEF	STMicroelectronics N.V.	0.11%	102,026	3.13 M
234	KAOCF	Kao Corp.	0.11%	69,800	3.13 M
235	LGGNF	Legal & General Group PLC	0.11%	882,999	3.09 M
236	SMECF	SMC Corp.	0.11%	8,600	3.08 M
237	DWAHF	Daiwa House Industry Co Ltd.	0.11%	89,100	3.06 M
238	NXGPF	Next PLC	0.10%	17,837	3.05 M
239	STLA	Stellantis N.V	0.10%	302,936	3.04 M
240	PDRDF	Pernod Ricard SA	0.10%	30,345	3.03 M
241	CRARF	Credit Agricole S.A.	0.10%	159,795	3.02 M
242	PRYMF	Prysmian S.p.A.	0.10%	42,685	3.02 M
243	ANNSD	Aena SME S.A.	0.10%	112,310	3.00 M
244	DSMFF	DSM Firmenich AG	0.10%	27,985	2.98 M
245	PHIA	Royal Philips NV	0.10%	123,940	2.98 M
246	NRSCF	Nomura Holdings Inc.	0.10%	451,600	2.98 M
247	KKPNF	Koninklijke KPN N.V.	0.10%	605,593	2.95 M
248	MITEF	Mitsubishi Estate Co Ltd	0.10%	157,300	2.95 M
249	EJPRF	East Japan Railway Co.	0.10%	136,800	2.94 M
250	SVNLF	Svenska Handelsbanken AB	0.10%	218,399	2.92 M
251	CYBR	Cyberark Software Ltd.	0.10%	7,180	2.92 M
252	CHKP	Check Point Software Technologies Ltd.	0.10%	13,175	2.91 M
253	ASBRF	Asahi Group Holdings Ltd	0.10%	216,400	2.89 M
254	TEFOF	Telefonica, S.A.	0.10%	549,078	2.89 M
255	CLNXF	Cellnex Telecom S.A.U	0.10%	73,991	2.88 M
256	HVRRF	Hannover Rueck SE	0.10%	9,087	2.86 M
257	JPSTF	Japan Post Bank Co Ltd.	0.10%	263,800	2.84 M
258	TEVA	Teva Pharmaceutical Industries Ltd.	0.10%	169,634	2.84 M
259	SZKMF	Suzuki Motor Corp.	0.10%	233,200	2.81 M
260	RSNHF	Resona Holdings Inc.	0.10%	304,400	2.81 M
261	SWZCF	Swisscom AG	0.10%	3,941	2.80 M
262	SEMHF	Siemens Healthineers AG	0.10%	50,373	2.80 M
263	NISTF	Nippon Steel Corp.	0.10%	147,274	2.79 M
264	CLEGF	Coles Group Ltd.	0.10%	201,443	2.76 M
265	TYIDF	Toyota Industries Corp.	0.09%	24,400	2.75 M
266	KRYAF	Kerry Group PLC	0.09%	24,635	2.72 M
267	SAABF	Saab AB	0.09%	47,961	2.68 M
268	ASCCF	Asics Corp	0.09%	104,900	2.67 M
269	NNGPF	NN Group N.V.	0.09%	40,153	2.67 M
270	COCXF	Chocoladefabriken Lindt & Spruengli AG	0.09%	16	2.67 M
271	ALPMF	Astellas Pharma Inc.	0.09%	271,000	2.65 M
272	AIBRF	AIB Group PLC	0.09%	320,435	2.64 M
273	NSKFD	Kongsberg Gruppen ASA	0.09%	67,575	2.62 M
274	SGGEF	The Sage Group PLC	0.09%	150,444	2.58 M
275	REPYF	Repsol SA	0.09%	176,295	2.58 M
276	XROLF	Xero Ltd.	0.09%	21,726	2.57 M
277	ETTYF	Essity AB	0.09%	92,538	2.56 M
278	FSUMF	Fortescue Ltd.	0.09%	253,563	2.55 M
279	ICHGF	InterContinental Hotels Group PLC	0.09%	22,281	2.55 M
280	MKGAF	Merck KGaA	0.09%	19,601	2.54 M
281	CJPRF	Central Japan Railway Co.	0.09%	113,400	2.54 M
282	CMTDF	Sumitomo Mitsui Trust Group Inc.	0.09%	94,872	2.52 M
283	NESRF	Northern Star Resources Ltd.	0.09%	202,900	2.51 M
284	BNDSF	Banco de Sabadell SA	0.09%	785,052	2.50 M
285	SUHJF	Sun Hung Kai Properties Ltd.	0.09%	216,500	2.49 M
286	JPHLF	Japan Post Holdings Co Ltd.	0.09%	268,400	2.49 M
287	HLMAF	Halma PLC	0.09%	56,378	2.48 M
288	CKHUF	CK Hutchison Holdings Ltd.	0.09%	401,442	2.47 M
289	NNDNF	Nidec Corp.	0.08%	125,000	2.43 M
290	BNKHF	BOC Hong Kong (Holdings) Ltd.	0.08%	552,500	2.41 M
291	BTGOF	BT Group PLC	0.08%	901,706	2.40 M
292	STOSF	Santos Ltd.	0.08%	475,505	2.40 M
293	PPRUF	Kering S.A.	0.08%	10,996	2.40 M
294	KNAMF	Konami Group Corp.	0.08%	15,100	2.39 M
295	NYUKF	Nippon Yusen Kabushiki Kaisha	0.08%	66,200	2.38 M
296	SGSOF	SGS SA	0.08%	23,334	2.37 M
297	SNMYF	Suncorp Group Ltd.	0.08%	165,547	2.36 M
298	TTNDF	Techtronic Industries Co. Ltd.	0.08%	212,500	2.34 M
299	JHIUF	James Hardie Industries PLC	0.08%	87,305	2.34 M
300	IHICF	IHI Corp.	0.08%	21,600	2.34 M
301	SOMLF	Secom Co Ltd	0.08%	64,300	2.31 M
302	KYOCF	KYOCERA Corp.	0.08%	191,900	2.30 M
303	EPIAF	Epiroc AB	0.08%	105,716	2.30 M
304	AMSYF	ArcelorMittal S.A.	0.08%	72,320	2.30 M
305	NURAF	Nomura Research Institute Ltd	0.08%	57,369	2.29 M
306	SONVF	Sonova Holding AG	0.08%	7,678	2.29 M
307	GDERF	Galderma Group AG	0.08%	15,652	2.28 M
308	VWSYF	Vestas Wind Systems AS	0.08%	151,210	2.27 M
309	LKREF	Link Real Estate Investment Trust	0.08%	423,944	2.27 M
310	5802	Sumitomo Electric Industries Ltd.	0.08%	105,000	2.25 M
311	PNDZF	Pandora A/S	0.08%	12,476	2.20 M
312	TYHOF	Toyota Tsusho Corp.	0.08%	96,700	2.19 M
313	UPMKF	UPM-Kymmene Corporation	0.08%	79,981	2.18 M
314	SAUHF	Straumann Holding AG	0.07%	16,518	2.16 M
315	IAG	Insurance Australia Group Ltd.	0.07%	361,678	2.15 M
316	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	0.07%	207,303	2.13 M
317	JBARF	Julius Baer Group AG	0.07%	31,391	2.13 M
318	IFPJF	Informa PLC	0.07%	192,058	2.13 M
319	FCBBF	Finecobank Banca Fineco S.p.A.	0.07%	94,611	2.10 M
320	CMSQF	Computershare Ltd.	0.07%	79,405	2.08 M
321	SGIOF	Shionogi & Co Ltd.	0.07%	115,600	2.08 M
322	WTCHF	Wisetech Global Ltd.	0.07%	28,999	2.08 M
323	CLPHF	CLP Holdings Ltd.	0.07%	246,000	2.08 M
324	SYIEF	Symrise AG	0.07%	19,777	2.07 M
325	LOGI	Logitech International SA	0.07%	22,769	2.06 M
326	ELCPF	EDP SA	0.07%	471,439	2.05 M
327	BKRIF	Bank of Ireland Group PLC	0.07%	143,091	2.04 M
328	MNDY	Monday.Com Limited	0.07%	6,451	2.03 M
329	OCPNF	Olympus Corp.	0.07%	170,600	2.03 M
330	JXHGF	Eneos Holdings Inc	0.07%	408,750	2.03 M
331	SKHSF	Sekisui House Ltd	0.07%	91,700	2.02 M
332	CABJF	Carlsberg A/S	0.07%	14,199	2.01 M
333	MONRF	Moncler S.p.A.	0.07%	34,976	2.00 M
334	NDEKF	Nitto Denko Corp.	0.07%	102,500	1.98 M
335	DQJCF	Pan Pacific International Holdings Corp.	0.07%	57,400	1.97 M
336	KGSPF	Kingspan Group PLC	0.07%	23,148	1.97 M
337	BNCZF	Banco BPM S.p.A.	0.07%	168,367	1.97 M
338	EUXTF	Euronext N.V.	0.07%	11,424	1.96 M
339	COH	Cochlear Ltd	0.07%	9,801	1.94 M
340	GNMSF	Genmab As	0.07%	9,286	1.93 M
341	TTRAF	Telstra Group Ltd.	0.07%	604,755	1.93 M
342	FKURF	Fujikura Ltd.	0.07%	36,400	1.91 M
343	CVROF	Covestro AG	0.07%	26,885	1.91 M
344	ABMRF	ABN AMRO Bank N.V.	0.07%	69,451	1.90 M
345	OBIIF	Obic Co Ltd.	0.06%	48,400	1.88 M
346	FSPKF	Fisher & Paykel Healthcare Corp Ltd.	0.06%	85,334	1.87 M
347	SNMRF	Snam S.p.A.	0.06%	309,372	1.87 M
348	EQBBF	EQT AB	0.06%	55,752	1.87 M
349	BDRFF	Beiersdorf AG	0.06%	14,854	1.87 M
350	RKLIF	Rentokil Initial PLC	0.06%	385,496	1.86 M
351	IPXHF	Inpex Corp.	0.06%	132,200	1.86 M
352	ACSAF	ACS Actividades De Construccion Y Servicios S.A.	0.06%	26,694	1.86 M
353	SNNUF	Smith & Nephew PLC	0.06%	120,834	1.85 M
354	ALFVF	Alfa Laval AB	0.06%	43,906	1.85 M
355	ISDAF	Israel Discount Bank Ltd.	0.06%	185,223	1.85 M
356	STGPF	Scentre Group Ltd.	0.06%	780,936	1.83 M
357	FMCQF	Fresenius Medical Care AG	0.06%	31,863	1.83 M
358	BESVF	BE Semiconductor Industries NV	0.06%	12,172	1.82 M
359	CLPBF	Coloplast AS	0.06%	19,098	1.82 M
360	AMIGF	Admiral Group PLC	0.06%	40,284	1.81 M
361	CCOEF	Capcom Co Ltd.	0.06%	52,800	1.80 M
362	ORG	Origin Energy Ltd.	0.06%	252,884	1.80 M
363	SURDF	Sumitomo Realty & Development Co Ltd.	0.06%	46,500	1.80 M
364	ESLT	Elbit Systems Ltd	0.06%	4,009	1.79 M
365	HSNGF	Hang Seng Bank Ltd.	0.06%	117,700	1.77 M
366	AKZOF	Akzo Nobel N.V.	0.06%	25,047	1.76 M
367	EVGGF	Evolution AB	0.06%	22,087	1.75 M
368	SWPRF	Swiss Prime Site AG	0.06%	11,575	1.74 M
369	SEGXF	SEGRO PLC	0.06%	185,478	1.74 M
370	WRTBF	Wartsila Oyj Abp	0.06%	72,945	1.72 M
371	CPYYF	Centrica PLC	0.06%	776,767	1.72 M
372	TKGSF	Tokyo Gas Co Ltd	0.06%	51,500	1.71 M
373	VTTGF	VAT Group AG	0.06%	4,042	1.71 M
374	MSLOF	Mitsui O.S.K. Lines Ltd.	0.06%	51,000	1.70 M
375	UNBLF	Unibail-Rodamco-Westfield SE	0.06%	17,691	1.70 M
376	GRAB	Grab Holdings Ltd.	0.06%	337,762	1.70 M
377	CCHBF	Coca-Cola HBC AG	0.06%	32,526	1.70 M
378	KUBTF	Kubota Corporation	0.06%	150,600	1.70 M
379	MDIBF	Mediobanca - Banca di Credito Finanziario SpA	0.06%	72,567	1.69 M
380	KAEPF	Kansai Electric Power Co Inc	0.06%	140,500	1.67 M
381	RHHBF	Roche Holding AG	0.06%	4,792	1.67 M
382	BVRDF	Bureau Veritas SA	0.06%	48,092	1.64 M
383	SHMDF	Shimano Inc.	0.06%	11,300	1.64 M
384	6920	Lasertec Corp.	0.06%	12,100	1.62 M
385	TDHOF	T&D Holdings Inc.	0.06%	73,300	1.61 M
386	KHNGF	Kuehne & Nagel International AG	0.06%	7,416	1.61 M
387	KNBWF	Kirin Holdings Co Ltd	0.06%	114,500	1.60 M
388	IKTSF	Intertek Group PLC	0.06%	24,599	1.60 M
389	BZLFF	Bunzl PLC	0.06%	50,304	1.60 M
390	PMCUF	PRO Medicus Ltd.	0.05%	8,516	1.59 M
391	SMGKF	Smiths Group PLC	0.05%	51,591	1.59 M
392	KAJMF	Kajima Corp.	0.05%	60,700	1.58 M
393	SVTRF	Severn Trent PLC	0.05%	42,039	1.58 M
394	UUGWF	United Utilities Group PLC	0.05%	100,447	1.58 M
395	YAHOF	LY Corporation	0.05%	425,200	1.57 M
396	ACRFF	Accor SA	0.05%	29,726	1.56 M
397	QGEN	QIAGEN NV	0.05%	32,055	1.54 M
398	NCSYF	Nice Limited	0.05%	9,070	1.54 M
399	CAHPF	Evolution Mining Ltd.	0.05%	295,305	1.54 M
400	G1A	GEA Group AG	0.05%	21,787	1.53 M
401	AGESF	Ageas SA/NV	0.05%	22,393	1.51 M
402	SCOTF	Scout24 SE	0.05%	10,920	1.51 M
403	SPXCF	Singapore Exchange Ltd.	0.05%	128,300	1.50 M
404	WJRYF	West Japan Railway Co.	0.05%	65,700	1.50 M
405	FUJHF	Subaru Corp.	0.05%	86,600	1.50 M
406	HKHHF	Heineken Holding N.V.	0.05%	19,967	1.49 M
407	ELEZF	Endesa SA - Empresa Nacional Electricidad	0.05%	46,934	1.49 M
408	ATDRF	Auto Trader Group PLC	0.05%	131,262	1.49 M
409	SGGKF	Singapore Technologies Engineering Ltd.	0.05%	240,600	1.48 M
410	OBYCF	Obayashi Corp.	0.05%	97,200	1.47 M
411	ASRRF	ASR Nederland N.V.	0.05%	22,150	1.47 M
412	PITAF	Poste Italiane S.p.A.	0.05%	68,448	1.47 M
413	BLHEF	Baloise Holding AG	0.05%	6,188	1.46 M
414	HOKCF	Hong Kong & China Gas Co Ltd. (Towngas)	0.05%	1.73 M	1.45 M
415	OSCUF	Japan Exchange Group Inc	0.05%	142,800	1.45 M
416	MZTF	Mizrahi Tefahot Bank Limited	0.05%	22,093	1.44 M
417	MAKSF	Marks & Spencer Group PLC	0.05%	295,642	1.44 M
418	TELNF	Telenor ASA	0.05%	92,199	1.44 M
419	WPLCF	Wise PLC	0.05%	99,920	1.43 M
420	ANFGF	Antofagasta PLC	0.05%	57,251	1.42 M
421	TRYIF	Toray Industries Inc.	0.05%	207,600	1.42 M
422	SBHGF	SBI Holdings Inc	0.05%	40,740	1.42 M
423	DSECF	Daiwa Securities Group Inc.	0.05%	199,500	1.42 M
424	MDBPF	Medibank Pvt Ltd.	0.05%	425,961	1.41 M
425	ASBFF	Associated British Foods PLC	0.05%	49,988	1.41 M
426	C38U	CapitaLand Integrated Commercial Trust	0.05%	826,496	1.41 M
427	TISCF	Taisei Corp.	0.05%	24,200	1.41 M
428	OSGSF	Osaka Gas Co Ltd	0.05%	54,400	1.40 M
429	AHKSF	Asahi Kasei Corp.	0.05%	195,400	1.39 M
430	CTTAF	Continental AG	0.05%	15,757	1.38 M
431	GXYEF	Galaxy Entertainment Group Ltd.	0.05%	308,000	1.37 M
432	MNHVF	Mowi ASA	0.05%	70,690	1.37 M
433	CRSLF	CAR Group Limited	0.05%	55,407	1.36 M
434	ADDT B	Addtech AB	0.05%	39,731	1.35 M
435	SSMXF	Sysmex Corp.	0.05%	77,700	1.35 M
436	PSORF	Pearson PLC	0.05%	91,824	1.35 M
437	EFGSF	Eiffage SA	0.05%	9,622	1.35 M
438	AEGOF	Aegon Ltd.	0.05%	185,898	1.35 M
439	SKUFF	SKF AB	0.05%	58,531	1.34 M
440	SIGGF	Sigma Healthcare Ltd.	0.05%	680,021	1.34 M
441	RNSDF	Renault S.A.	0.05%	28,993	1.34 M
442	SHLRF	Schindler Holding AG	0.05%	3,679	1.34 M
443	LFABF	Lifco AB	0.05%	32,947	1.34 M
444	SHTLF	South32 Ltd.	0.05%	698,714	1.34 M
445	ASXFF	ASX Ltd.	0.05%	29,032	1.33 M
446	HGKGF	Power Assets Holdings Ltd.	0.05%	207,000	1.33 M
447	TGVSF	Tryg AS	0.05%	51,122	1.32 M
448	TMICF	Trend Micro Inc.	0.05%	19,100	1.32 M
449	BOUYF	Bouygues SA	0.05%	29,080	1.32 M
450	BKIMF	Bankinter SA	0.05%	100,575	1.31 M
451	RDEIF	Redeia Corporacion S.A.	0.04%	60,763	1.30 M
452	BTDPF	Barratt Redrow PLC	0.04%	207,611	1.30 M
453	MLSPF	Melrose Industries PLC	0.04%	178,314	1.30 M
454	BLIDF	Boliden AB	0.04%	40,954	1.28 M
455	BAPOF	BPER Banca S.p.A.	0.04%	140,887	1.28 M
456	SNROF	Sanrio Co., Ltd	0.04%	26,400	1.28 M
457	HELNF	Helvetia Holding AG	0.04%	5,430	1.27 M
458	SGP	Stockland Corp Ltd.	0.04%	360,597	1.27 M
459	KPELF	Keppel Ltd.	0.04%	218,100	1.27 M
460	TNXXF	Talanx AG	0.04%	9,781	1.27 M
461	WIX	Wix.com Limited	0.04%	8,000	1.27 M
462	CHKGF	CK Asset Holdings Ltd.	0.04%	286,424	1.27 M
463	CHUEF	Chubu Electric Power Co Inc.	0.04%	102,200	1.26 M
464	ACKDF	Auckland International Airport Ltd.	0.04%	267,006	1.26 M
465	BNTGF	Brenntag SE	0.04%	19,022	1.26 M
466	ELMUF	Elisa OYJ	0.04%	22,640	1.26 M
467	SKHCF	Sonic Healthcare Ltd.	0.04%	70,722	1.25 M
468	DAIUF	Daifuku Co Ltd.	0.04%	48,400	1.25 M
469	RKUNF	Rakuten Group Inc.	0.04%	225,400	1.24 M
470	ERFSF	Eurofins Scientific SE	0.04%	17,410	1.24 M
471	UNCHF	Unicharm Corp.	0.04%	171,300	1.24 M
472	ORINF	Orion Oyj	0.04%	16,438	1.24 M
473	IMDZF	IMCD NV	0.04%	9,190	1.24 M
474	EXXRF	Exor Nv	0.04%	12,124	1.22 M
475	OMVJF	OMV AG	0.04%	22,501	1.22 M
476	SINGF	Singapore Airlines Ltd.	0.04%	222,900	1.22 M
477	NEMTF	Nemetschek SE	0.04%	8,357	1.21 M
478	KLPEF	Klepierre SA	0.04%	30,640	1.21 M
479	NHYKF	Norsk Hydro ASA	0.04%	210,192	1.20 M
480	AMKBF	AP Moller-Maersk	0.04%	647	1.20 M
481	WHGRF	WH Group Ltd.	0.04%	1.23 M	1.19 M
482	NPCPF	Nippon Paint Holdings Co Ltd.	0.04%	147,700	1.19 M
483	ORKLF	Orkla ASA	0.04%	108,824	1.19 M
484	TLSNF	Telia Company AB	0.04%	329,038	1.18 M
485	ACDSF	CapitaLand Ascendas REIT	0.04%	560,740	1.18 M
486	LTRCF	Lottery Corporation Ltd	0.04%	334,491	1.17 M
487	RPGRF	REA Group Ltd.	0.04%	7,397	1.17 M
488	NTTDF	NTT Data Group Corp.	0.04%	42,200	1.17 M
489	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	89,602	1.17 M
490	HMRZF	Hennes & Mauritz AB	0.04%	82,247	1.16 M
491	CEVMF	CTS Eventim AG & Co. KGaA	0.04%	9,281	1.15 M
492	MGPUF	M&G PLC	0.04%	325,926	1.15 M
493	AOMFF	Alstom SA	0.04%	49,297	1.15 M
494	TNRSF	Tenaris SA	0.04%	61,340	1.15 M
495	FORTUM	Fortum Oyj	0.04%	61,303	1.15 M
496	AKRBF	Aker BP ASA	0.04%	44,876	1.15 M
497	EPIPF	Epiroc AB	0.04%	59,749	1.15 M
498	WPPGF	WPP PLC	0.04%	161,830	1.14 M
499	SKSBF	Skanska AB	0.04%	48,882	1.14 M
500	EDNMF	Edenred SA	0.04%	36,510	1.13 M
501	CRERF	Carrefour S.A.	0.04%	80,222	1.13 M
502	TLTZF	Tele2 AB (publ)	0.04%	77,372	1.13 M
503	HELKF	Henkel AG & Co. KGaA	0.04%	15,561	1.13 M
504	NCLTF	Nitori Holdings Co Ltd.	0.04%	11,700	1.13 M
505	IDDWF	Indutrade AB	0.04%	41,235	1.13 M
506	FUTU	Futu Holdings Ltd.	0.04%	9,108	1.13 M
507	GBLBF	Groupe Bruxelles Lambert SA	0.04%	13,148	1.12 M
508	TBABF	Trelleborg AB	0.04%	30,122	1.12 M
509	OUKPF	Metso Oyj	0.04%	86,540	1.12 M
510	SCTBF	Securitas AB	0.04%	74,704	1.12 M
511	RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	17,729	1.11 M
512	ESALF	Eisai Co Ltd.	0.04%	38,800	1.11 M
513	MTLHF	Mitsubishi Chemical Group Corp.	0.04%	210,200	1.10 M
514	JSNSF	Sainsbury (J) PLC	0.04%	274,871	1.09 M
515	RXLSF	Rexel, S.A.	0.04%	35,399	1.09 M
516	3626	TIS Inc.	0.04%	32,500	1.09 M
517	ZLDSF	Zalando SE	0.04%	32,967	1.09 M
518	MKEWF	Makita Corp.	0.04%	35,300	1.09 M
519	SVNWF	SGH Ltd.	0.04%	30,470	1.09 M
520	GLPEF	Galp Energia SGPS SA	0.04%	59,226	1.08 M
521	UPZPF	Unipol Assicurazioni S.p.A.	0.04%	54,715	1.08 M
522	SSDOF	Shiseido Co Ltd.	0.04%	60,600	1.08 M
523	MNODF	Mondi PLC	0.04%	66,234	1.08 M
524	GMVHF	Entain PLC	0.04%	86,769	1.07 M
525	ISUZF	Isuzu Motors Ltd.	0.04%	84,800	1.07 M
526	YAMHF	Yamaha Motor Co Ltd.	0.04%	143,500	1.07 M
527	MSMKF	Matsukiyococokara & Co.	0.04%	51,200	1.05 M
528	DOGEF	Orsted A/S	0.04%	24,443	1.05 M
529	KGFHF	Kingfisher PLC	0.04%	262,738	1.05 M
530	SKSUF	Sekisui Chemical Co Ltd.	0.04%	56,600	1.03 M
531	JRONF	Jeronimo Martins - S.G.P.S., S.A.	0.03%	40,089	1.01 M
532	KNBHF	Knorr-Bremse AG	0.03%	10,450	1.01 M
533	KKOYF	Kesko Oyj	0.03%	40,961	1.01 M
534	ASEKF	Aisin Corp.	0.03%	78,800	1.01 M
535	LEGIF	LEG Immobilien SE	0.03%	11,321	1.01 M
536	JARLF	Jardine Matheson Holdings Ltd.	0.03%	22,079	1.01 M
537	JFEEF	JFE Holdings, Inc.	0.03%	86,200	1.00 M
538	4091	Nippon Sanso Holdings Corp.	0.03%	26,200	991,447.48
539	8951	Nippon Building Fund Inc.	0.03%	1,070	988,015.81
540	BLSFF	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	0.03%	64,809	987,594.6
541	DUAVF	Dassault Aviation SA	0.03%	2,789	986,115.48
542	WTBCF	Whitbread Group PLC	0.03%	25,414	985,864.05
543	CCRDF	Concordia Financial Group Ltd.	0.03%	151,900	985,796.34
544	DINRF	Screen Holdings Co Ltd.	0.03%	12,100	983,868.22
545	NDRBF	NIBE Industrier AB	0.03%	230,206	982,902.02
546	MIUFF	Mitsubishi HC Capital Inc.	0.03%	133,200	980,715.24
547	APAJF	APA Group Ltd.	0.03%	180,848	972,377.73
548	NEXOF	Nexon Co Ltd.	0.03%	48,200	970,825.02
549	SDMHF	Sartorius Stedim Biotech SA	0.03%	4,052	969,494.2
550	SOL	Washington H. Soul Pattinson & Co Ltd.	0.03%	35,052	969,032.38
551	TKCOF	Toho Co Ltd.	0.03%	16,400	967,531.87
552	DCCPF	DCC PLC	0.03%	14,805	960,444.44
553	HKHGF	Hongkong Land Holdings Ltd.	0.03%	164,600	949,742.0
554	TONPF	TOPPAN Holdings Inc	0.03%	34,900	948,129.18
555	SEOJF	Stora Enso Oyj	0.03%	87,160	947,570.14
556	CNRAF	Vicinity Centres Re Ltd	0.03%	577,875	943,361.24
557	PNXGF	Phoenix Group Holdings PLC	0.03%	103,315	933,991.86
558	ZSHOF	Zensho Holdings Co., Ltd.	0.03%	15,300	926,052.94
559	DITTF	Daito Trust Construction Co Ltd.	0.03%	8,500	925,806.93
560	DNPCF	Dai Nippon Printing Co Ltd.	0.03%	60,800	922,934.12
561	BMXMF	BioMerieux SA	0.03%	6,667	922,159.73
562	STMNF	Sumitomo Metal Mining Co Ltd.	0.03%	37,000	911,864.12
563	YRAIF	Yara International ASA	0.03%	24,574	906,846.4
564	KIKOF	Kikkoman Corp	0.03%	97,700	906,249.66
565	SPXSF	Spirax Group PLC	0.03%	11,053	903,067.04
566	YOKEF	Yokogawa Electric Corporation	0.03%	33,600	897,585.67
567	LSGOF	Land Securities Group PLC	0.03%	103,312	896,635.18
568	2413	M3, Inc.	0.03%	64,400	884,644.12
569	BEIJ B	Beijer Ref AB	0.03%	56,027	884,163.05
570	SHBBF	Syensqo SA	0.03%	11,314	876,434.08
571	SHMZF	Shimadzu Corporation	0.03%	35,400	875,194.33
572	FELTF	Fuji Electric Co., Ltd.	0.03%	19,000	874,986.24
573	DLAKF	Deutsche Lufthansa AG	0.03%	102,503	870,216.1
574	SCBGF	Sig Group AG	0.03%	46,822	866,068.67
575	ASGLF	AGC Inc.	0.03%	29,400	862,469.35
576	9042	Hankyu Hanshin Holdings Inc.	0.03%	31,700	861,721.9
577	HKTTF	HKT Trust & HKT Ltd.	0.03%	575,900	861,011.93
578	NTOIF	Neste Oyj	0.03%	63,045	854,397.97
579	INDU C	Industrivarden AB (publ)	0.03%	23,521	851,736.43
580	GRPTF	Getlink SE	0.03%	43,909	847,622.97
581	BIOVF	Swedish Orphan Biovitrum AB	0.03%	27,834	847,131.95
582	TOKUF	Tokyu Corp	0.03%	71,000	844,625.47
583	BABWF	International Consolidated Airlines Group S.A.	0.03%	177,929	838,265.56
584	IFUUF	Infratil Ltd.	0.03%	129,520	835,759.88
585	TLPFF	Teleperformance SE	0.03%	8,564	831,800.96
586	AMKAF	AP Moller-Maersk	0.03%	450	830,232.48
587	SDXOF	Sodexo S.A.	0.03%	13,381	823,555.75
588	IDKOF	Idemitsu Kosan Co.,Ltd.	0.03%	134,380	814,931.83
589	QUBSF	Qantas Airways Ltd.	0.03%	114,725	810,483.38
590	MNBEF	Minebea Mitsumi Inc.	0.03%	55,400	810,154.99
591	ELIAF	Elia Group SA/NV	0.03%	7,014	810,079.75
592	CLILF	Capitaland Investment Ltd.	0.03%	388,357	809,593.16
593	COIHF	Croda International PLC	0.03%	20,167	809,385.48
594	NSANF	Nissan Motor Co Ltd.	0.03%	333,700	807,413.61
595	MTRJF	MTR Corp Ltd.	0.03%	222,702	800,813.26
596	HKTGF	Hikari Tsushin Inc	0.03%	2,700	797,219.28
597	RICOF	Ricoh Co Ltd.	0.03%	83,800	790,854.44
598	MONOF	Monotaro CoLtd	0.03%	39,500	777,591.27
599	GECFF	Gecina SA	0.03%	7,059	777,087.99
600	OEZVF	Verbund AG	0.03%	10,010	769,034.98
601	RANJF	Randstad N.V	0.03%	16,591	766,854.13
602	EMSHF	EMS-Chemie Holding AG	0.03%	1,011	764,319.71
603	KAKKF	Kawasaki Kisen Kaisha Ltd.	0.03%	53,800	761,918.97
604	EVKIF	Evonik Industries AG	0.03%	36,780	759,825.01
605	DLVHF	Delivery Hero SE	0.03%	27,851	755,940.37
606	BKWAF	BKW AG	0.03%	3,443	754,876.56
607	SFNXF	Sofina SA	0.03%	2,268	750,140.51
608	8331	Chiba Bank Ltd.	0.03%	81,000	748,580.02
609	HLDVF	Henderson Land Development Co Ltd.	0.03%	212,830	747,458.25
610	WRFRF	Wharf Real Estate Investment Co Ltd.	0.03%	262,300	744,562.7
611	TIAOF	Telecom Italia S.p.A.	0.03%	1.49 M	737,204.77
612	MEJHF	Meiji Holdings Co Ltd.	0.03%	33,300	736,389.72
613	AMDUF	Amundi SA	0.03%	9,069	735,097.16
614	JDEPF	JDE Peets N.V	0.03%	25,651	732,712.05
615	SATLF	ZOZO Inc.	0.03%	67,800	732,559.07
616	COENF	Contact Energy Ltd	0.03%	133,474	732,485.81
617	OMRNF	Omron Corp.	0.03%	27,000	727,824.09
618	HKMPF	Hikma Pharmaceuticals PLC	0.02%	26,567	724,620.7
619	ICL	ICL Group Ltd	0.02%	105,397	723,579.14
620	SCRPF	Sembcorp Industries Ltd.	0.02%	133,800	720,792.77
621	RKWBF	Rockwool A/S	0.02%	15,330	718,552.25
622	IDTVF	Industrivarden AB (publ)	0.02%	19,677	715,326.44
623	DFRYF	Avolta AG	0.02%	13,083	712,645.31
624	BOL	Bollore SE	0.02%	113,326	712,301.06
625	YKLTF	Yakult Honsha Co Ltd	0.02%	37,800	711,888.11
626	BALDF	Fastighets AB Balder	0.02%	95,402	711,152.88
627	OSUKF	Otsuka Corp.	0.02%	34,200	696,701.85
628	SWGAF	The Swatch Group AG	0.02%	4,258	695,165.08
629	STBFF	Suntory Beverage & Food Ltd	0.02%	21,600	690,755.93
630	WLMIF	Wilmar International Ltd.	0.02%	304,700	687,793.1
631	SNLAF	Sino Land Co Ltd.	0.02%	643,178	685,070.86
632	MDDNF	Meridian Energy Ltd.	0.02%	190,448	684,918.59
633	KOBNF	Kobe Bussan Co Ltd.	0.02%	21,900	680,117.25
634	IPSEF	Ipsen SA	0.02%	5,705	679,569.04
635	OCLCF	Oracle Corp Japan	0.02%	5,700	679,386.49
636	SIEVF	D'Ieteren Group	0.02%	3,146	677,490.69
637	RTLLF	Rational AG	0.02%	804	675,601.78
638	SAGXF	Sagax AB	0.02%	29,400	673,678.15
639	GJNSF	Gjensidige Forsikring ASA	0.02%	26,535	672,660.89
640	ACXIF	Acciona SA	0.02%	3,711	669,334.13
641	SCHYF	Sands China Ltd.	0.02%	318,946	666,574.95
642	ARKAF	Arkema SA	0.02%	8,854	653,813.12
643	DNTUF	Dentsu Group Inc	0.02%	29,500	653,659.5
644	JPPIF	Japan Post Insurance Co Ltd.	0.02%	28,600	647,511.28
645	GIFLF	Grifols S.A.	0.02%	52,914	645,657.22
646	SCSKF	Scsk Corp	0.02%	21,400	644,732.44
647	3003	Hulic Co Ltd.	0.02%	63,900	644,545.28
648	LFDJF	FDJ United SA	0.02%	16,398	643,464.79
649	CKISF	CK Infrastructure Holdings Ltd.	0.02%	97,000	642,358.33
650	NFPDF	Nissin Foods Holdings Co Ltd.	0.02%	30,800	639,874.71
651	SITIF	SITC International Holdings Co Ltd.	0.02%	196,574	629,792.03
652	BYCBF	Barry Callebaut AG	0.02%	574	627,421.64
653	YSHLF	Yangzijiang Shipbuilding Holdings Ltd.	0.02%	358,600	625,792.69
654	DVDCF	Davide Campari-Milano N.V.	0.02%	92,203	620,745.36
655	IVTBF	Investment AB Latour (publ)	0.02%	23,025	607,290.0
656	TMNSF	Temenos AG	0.02%	8,441	606,360.28
657	OPHLF	ONO Pharmaceutical Co Ltd	0.02%	55,800	604,747.88
658	SHNWF	Schroders PLC	0.02%	120,687	599,857.23
659	LOTB	Lotus Bakeries	0.02%	62	597,429.31
660	CVCCF	CVC Capital Partners PLC	0.02%	28,928	594,803.0
661	ADP	Aeroports de Paris	0.02%	4,717	591,382.73
662	KYKOF	Kyowa Kirin Co Ltd.	0.02%	34,100	583,699.27
663	AZRGF	Azrieli Group	0.02%	6,298	579,975.6
664	WILLF	Demant A/S	0.02%	13,662	570,819.67
665	BNMDF	Banca Mediolanum SpA	0.02%	32,306	556,737.63
666	LBGUF	L E Lundbergforetagen AB (Publ)	0.02%	11,067	552,438.5
667	EDRVF	EDP Renovaveis SA	0.02%	48,136	538,629.13
668	INPOF	Inpost S.A	0.02%	32,354	538,427.44
669	BQCNF	Banque Cantonale Vaudoise	0.02%	4,628	533,760.23
670	SGHHF	SG Holdings Co Ltd.	0.02%	47,900	533,509.9
671	GSEFF	Covivio SA	0.02%	8,357	529,869.83
672	SWRAF	Swire Pacific Ltd.	0.02%	61,000	522,898.57
673	GIGNF	Genting Singapore Ltd.	0.02%	929,073	522,546.75
674	HSHIF	Hoshizaki Corp.	0.02%	14,900	513,425.01
675	EUZOF	Eurazeo	0.02%	7,045	503,667.69
676	JDDSF	JD Sports Fashion PLC	0.02%	406,834	496,010.57
677	TKMEF	Tokyo Metro Co Ltd	0.02%	42,046	489,275.75
678	WARFF	Wharf (Holdings) Ltd. The	0.02%	157,000	478,003.04
679	NEXPF	Nexi S.p.A.	0.02%	77,300	461,660.84
680	ALNPF	ANA Holdings Inc.	0.02%	23,200	454,257.3
681	JPNRF	Japan Airlines Co Ltd.	0.02%	22,100	450,749.45
682	SALRF	SalMar ASA	0.01%	10,043	435,222.56
683	IFSUF	Infrastrutture Wireless Italiane SpA	0.01%	33,502	409,662.22
684	HLMMF	Holmen AB	0.01%	9,885	391,565.94
685	DSRLF	DiaSorin S.p.A.	0.01%	3,419	365,936.79
686	REECF	Reece Ltd.	0.01%	38,106	360,069.48
687	IBE.D	Iberdrola, S.A.	0.01%	907,090	242,530.2
688	ACSDE	ACS Actividades De Construccion Y Servicios S.A.	0.00%	13,981	20,587.93
689	NMMCF	NMC Health PLC	0.00%	7,190	493.46
690	Vonovia SE	Vonovia SE	0.00%	110,887	0.0
691	Ferrovial SE	Ferrovial SE	0.00%	72,965	0.0
692	2575001D NA	Aegon Ltd.	0.00%	215,291	0.0
693	LEG Immobilien SE	LEG Immobilien SE	0.00%	11,321	0.0

Showing top 10 of 693 holdings · Listed: 95.82% · 4.18% in other positions

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