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iShares International Dividend Growth ETF (IGRO) ETF Holdings

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IGRO ETF holdings

iShares International Dividend Growth ETF (IGRO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares International Dividend Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 598.
  • SEC series ID: Reported value S000053600.
Snapshot fieldReported value
FundiShares International Dividend Growth ETF
Report date2026-03-31
Reported holdings598
SEC series IDS000053600

Positions 1–598 of 598

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited3.05154251746%35,973,074.47622,000 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.2.975119409011%35,072,161.52604,080 NS
Nestle S.A.Nestle S.A.2.837556579548%33,450,503.66341,015 NS
Novartis AGNovartis AG2.826753827534%33,323,155.54217,097 NS
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2.76352425339%32,577,774.42201,525 NS
Roche Holding AGRoche Holding AG2.663756620709%31,401,664.8178,683 NS
SANOFI SASANOFI SA2.502509885089%29,500,809.49305,487 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION2.416330330926%28,484,882.791,370,300 NS
NOVO NORDISK A/SNOVO NORDISK A/S2.379538037087%28,051,157.25766,541 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK2.236222544857%26,361,684.19282,264 NS
Iberdrola, S.A.Iberdrola, S.A.2.168649410539%25,565,099.061,116,665 NS
AXA SAAXA SA1.971624241321%23,242,470.08505,804 NS
ENEL - SPAENEL - SPA1.935460945836%22,816,159.482,086,940 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.927467945%22,721,934.081,341,800 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION1.599365592781%18,854,103.21682,248 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED1.448502368836%17,075,653.8590,329 NS
UBS Group AGUBS Group AG1.324724849281%15,616,503.91400,491 NS
VINCI SAVINCI SA1.24246883962%14,646,829.8797,581 NS
ENI S.P.A.ENI S.P.A.1.240682267944%14,625,768.89514,380 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1.22361668853%14,424,591.5438,700 NS
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE1.14713655496%13,523,006.31142,687 NS
AIA Group LimitedAIA Group Limited1.124847510385%13,260,252.161,193,400 NS
SAP SESAP SE1.071285553774%12,628,837.6474,077 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.067079743234%12,579,257.4960,858 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.063971583151%12,542,616.98267,200 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.047683086384%12,350,600.2245,343 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION1.009919196414%11,905,421.03345,610 NS
Mitsubishi CorporationMitsubishi Corporation0.977219684206%11,519,943.2335,800 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.911116477074%10,740,686.2960,831 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.864382347344%10,189,761.53251,700 NS
L'OREAL SAL'OREAL SA0.849311609729%10,012,100.3124,522 NS
INFOSYS LIMITEDINFOSYS LIMITED0.825328392091%9,729,374.42721,344 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.708271478718%8,349,450.321,314,000 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.688834923623%8,120,322.711,586,214 NS
CSL LIMITEDCSL LIMITED0.671573871315%7,916,840.9980,604 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.659048082487%7,769,180.87201,000 NS
E.ON SEE.ON SE0.646159309047%7,617,241.71347,796 NS
AVIVA PLCAVIVA PLC0.644690159739%7,599,922.66946,985 NS
RELX PLCRELX PLC0.637741598128%7,518,009.62229,471 NS
ITOCHU CorporationITOCHU Corporation0.63524230829%7,488,546.77588,700 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.631409651606%7,443,365.54118,812 NS
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada0.592138994275%6,980,423.8467,820 NS
Swiss Life Holding AGSwiss Life Holding AG0.584222064258%6,887,095.26,323 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.571368745744%6,735,574229,738 NS
NN Group N.V.NN Group N.V.0.505687791211%5,961,294.8176,333 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.466905773277%5,504,113.43144,518 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.462063122834%5,447,025.9158,996 NS
Hitachi, Ltd.Hitachi, Ltd.0.460121044371%5,424,131.73184,900 NS
NETEASE, INC.NETEASE, INC.0.44145645422%5,204,104.42232,900 NS
Marubeni CorporationMarubeni Corporation0.426068211105%5,022,700.29137,300 NS
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA0.425257711112%5,013,145.72104,133 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.416486349263%4,909,744.6212,710,300 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.400708181696%4,723,743.8716,125 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.399247220885%4,706,521.3556,863 NS
KOMATSU LTD.KOMATSU LTD.0.395216595652%4,659,006.37117,000 NS
Fortis Inc.Fortis Inc.0.390421830058%4,602,483.3382,496 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.371718492785%4,381,999.2537,108 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.360160571026%4,245,748.82162,700 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.356445816647%4,201,957.48753,900 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.356180232985%4,198,826.652,238,400 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.35408047867%4,174,073.72236,534 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.339630075874%4,003,725.31245,600 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.333854887743%3,935,644.57101,100 NS
NTT, Inc.NTT, Inc.0.331927331922%3,912,921.63,911,100 NS
SNAM S.P.A.SNAM S.P.A.0.331793885639%3,911,348.47516,320 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.326086792751%3,844,070.4718,200 NS
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE0.324126086794%3,820,956.7118,824 NS
Sika AGSika AG0.305581000511%3,602,338.1721,764 NS
Sony Group CorporationSony Group Corporation0.305520225969%3,601,621.73172,800 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.302997754195%3,571,885.6623,200 NS
Givaudan SAGivaudan SA0.301763790251%3,557,339.031,052 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.301300140487%3,551,873.379,887 NS
Intact Financial CorporationIntact Financial Corporation0.298395445841%3,517,631.3419,412 NS
LEGRAND SALEGRAND SA0.297886857322%3,511,635.8522,604 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.296243018956%3,492,257.48195,200 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.294209627686%3,468,286.87228,707 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.290443759037%3,423,892.97299,359 NS
ASSA ABLOY ABASSA ABLOY AB0.288806045289%3,404,586.894,185 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.280176988365%3,302,863.26158,500 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.279474875464%3,294,586.413,293,927.625 NS
Evolution AB (publ)Evolution AB (publ)0.274494639954%3,235,876.9651,487 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.270609966424%3,190,082.5342,712 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.258885124201%3,051,864.3695,800 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.258036995127%3,041,866.2129,228 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.256384664577%3,022,387.72192,579 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.253140982458%2,984,149.61133,000 NS
ASR Nederland N.V.ASR Nederland N.V.0.252797719627%2,980,103.0643,286 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.252712240476%2,979,095.39221,500 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.246206714452%2,902,405.0739,672 NS
WEG S.A.WEG S.A.0.242798418355%2,862,226.41290,647 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.24053134658%2,835,501.0659,244 NS
AEGON LTD.AEGON LTD.0.237043321858%2,794,382.52382,100 NS
Heidelberg Materials AGHeidelberg Materials AG0.231972980651%2,734,610.8612,958 NS
INPEX CORPORATIONINPEX CORPORATION0.230844825012%2,721,311.6192,000 NS
Geberit AGGeberit AG0.222290237345%2,620,465.953,882 NS
Magna International Inc.Magna International Inc.0.220464004097%2,598,937.4246,536 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.219107854856%2,582,950.47100,220 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.215060194359%2,535,234.6754,133 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.209062677474%2,464,533.01141,346 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.20553325983%2,422,926.5120,200 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.205453890029%2,421,990.8677,200 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.204141326528%2,406,517.72107,400 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.200753126307%2,366,575.96162,799 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.195106908058%2,300,015.58120,700 NS
THALES SATHALES SA0.192885001529%2,273,822.667,754 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.191285691347%2,254,969.2154,981 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.191250607121%2,254,555.622,317,700 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.189698991772%2,236,264.4257,700 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.184592300698%2,176,064.25222,600 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.181738093439%2,142,417.461,931,800 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.181345097346%2,137,784.638,701 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.179344857908%2,114,204.83147,008 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.17320761743%2,041,856.04204,500 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.171536625455%2,022,157.57222,956 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.169884375493%2,002,680.0435,332 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.16864788875%1,988,103.73100,804 NS
Wistron CorporationWistron Corporation0.164279664685%1,936,608.97487,000 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.162590922344%1,916,701.256,399 NS
Kao CorporationKao Corporation0.157843630181%1,860,737.8547,800 NS
EQT ABEQT AB0.14963098202%1,763,923.1456,850 NS
COMPAGNIE PETROLIERE IMPERIALE LTEECOMPAGNIE PETROLIERE IMPERIALE LTEE0.149154949838%1,758,311.4413,424 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.147258889997%1,735,959.76648,000 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.144455176912%1,702,908.2210,481 NS
Arab National Bank SJSCArab National Bank SJSC0.139975229451%1,650,096.41287,384 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.13752463203%1,621,207.5753,851 NS
Metso OyjMetso Oyj0.136751897692%1,612,098.293,022 NS
TENARIS S.A.TENARIS S.A.0.136105156605%1,604,474.154,887 NS
TDK CORPORATIONTDK CORPORATION0.13542905043%1,596,503.83122,900 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.135333476686%1,595,377.16142,800 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.132667615878%1,563,950.6970,700 NS
Euronext N.V.Euronext N.V.0.132541273135%1,562,461.39,730 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.125728840084%1,482,153.0135,889 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.124656334496%1,469,509.7991,700 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.124503877294%1,467,712.5557,300 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.124006099322%1,461,844.5130,459 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.123685965834%1,458,070.6112,347 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.121353464128%1,430,573.9437,500 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.118229815206%1,393,750.8410,618 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.117464316741%1,384,726.77118,871 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.116910336484%1,378,196.185,566 NS
iA Societe Financiere Inc.iA Societe Financiere Inc.0.116780766864%1,376,668.7512,405 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.116453496753%1,372,810.73168,600 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.113236164067%1,334,883.249,926 NS
Roche Holding AGRoche Holding AG0.112057344597%1,320,986.743,188 NS
Open Text CorporationOpen Text Corporation0.109788503298%1,294,240.5358,078 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.108429378273%1,278,218.540,751 NS
Logitech international S.A.Logitech international S.A.0.108355810742%1,277,351.2513,755 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.107847348618%1,271,357.2577,527 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.106189250578%1,251,810.7820,211 NS
METRO INC.METRO INC.0.104106782619%1,227,261.6317,937 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.102264846764%1,205,547.9950,050 NS
Fujitsu LimitedFujitsu Limited0.101312273428%1,194,318.5958,400 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.10120434017%1,193,046.2242,200 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.101016596002%1,190,83329,400 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.099737252195%1,175,751.471,175,751.47 NS
TERUMO CORPORATIONTERUMO CORPORATION0.098921607353%1,166,136.2586,800 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.098046438342%1,155,819.3320,519 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.097757751633%1,152,416.1514,474 NS
LES COMPAGNIES LOBLAW LIMITEELES COMPAGNIES LOBLAW LIMITEE0.096891756825%1,142,207.3825,054 NS
PEARSON PLCPEARSON PLC0.094021203112%1,108,367.8984,070 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.093656289499%1,104,066.11212,600 NS
RUBIS SCARUBIS SCA0.091188844286%1,074,978.6626,528 NS
FUYAO GLASS INDUSTRY GROUP CO., LTD.FUYAO GLASS INDUSTRY GROUP CO., LTD.0.091123338858%1,074,206.45142,800 NS
RB Global, Inc.RB Global, Inc.0.090163182701%1,062,887.6611,083 NS
UCB SAUCB SA0.088458176188%1,042,788.213,461 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.087968708017%1,037,018.1255,446 NS
MAN GROUP PLCMAN GROUP PLC0.086821598295%1,023,495.43304,022 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.085901739076%1,012,651.6889,320 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.084991500259%1,001,921.347 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.084676721148%998,210.5749,900 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.084338385157%994,222.18,864 NS
Symrise AGSymrise AG0.083961186678%989,775.511,591 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.083763760184%987,448.1426,295 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.082795812528%976,037.520,700 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.081154129654%956,684.54154,000 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.080389036669%947,665.2559,365 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.080149988215%944,847.23285,500 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.07969959121%939,537.7386,457 NS
TMX Group LimitedTMX Group Limited0.079318012187%935,039.4926,368 NS
Andritz AGAndritz AG0.079190631143%933,537.8613,421 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.079178269083%933,392.13129,200 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.078616583004%926,770.766 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.077529181528%913,951.8867,964 NS
NEC CorporationNEC Corporation0.077044003135%908,232.3636,500 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.076345711759%900,000.56165,600 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.076334844378%899,872.4553,600 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.075870580455%894,399.4829,309 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.07582292125%893,837.6531,500 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.075508160801%890,127.134,028 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.075217595141%886,701.7768,500 NS
LOTES CO., LTD.LOTES CO., LTD.0.074473262239%877,927.2113,155 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.074457272063%877,738.7175,300 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.074194413941%874,640.0124,902 NS
Lasertec CorporationLasertec Corporation0.073634244596%868,036.463,900 NS
Acciona, S.A.Acciona, S.A.0.072764467284%857,783.13,262 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.068670516715%809,521.6114,138 NS
Sumitomo Forestry Co.,Ltd.Sumitomo Forestry Co.,Ltd.0.068152150862%803,410.8688,300 NS
HERA S.P.A.HERA S.P.A.0.068042023938%802,112.63173,893 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.067894762483%800,376.6420,900 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.067716378294%798,273.768,898 NS
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INC.0.066878774742%788,399.6814,157 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.06619424764%780,330.1422,100 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.065003558964%766,293.7228,000 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.063482169712%748,358.84254,199 NS
SHIMANO INC.SHIMANO INC.0.062879966988%741,259.787,100 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.062834254598%740,720.924,228 NS
SAPUTO INC.SAPUTO INC.0.062684399935%738,954.3423,653 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.062257142452%733,917.6233,840 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.062081383705%731,845.6943,573 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.061631645818%726,543.9611,000 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.061218652251%721,675.3919,605 NS
TFI International Inc.TFI International Inc.0.060627217659%714,703.276,566 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.060590647237%714,272.1611,400 NS
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.0.060458794882%712,717.8259,000 NS
GEORGE WESTON LIMITEE.GEORGE WESTON LIMITEE.0.058881820048%694,127.679,825 NS
DRAX GROUP PLCDRAX GROUP PLC0.058741506049%692,473.5858,596 NS
DANISH KRONERDANISH KRONER0.058604880393%690,862.974,466,567.26 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.058235640526%686,510.199,800 NS
EBARA CORPORATIONEBARA CORPORATION0.057872202081%682,225.824,100 NS
SPAREBANKEN NORGESPAREBANKEN NORGE0.056759069572%669,103.6532,400 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.056654058655%667,865.7370,100 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.056219251435%662,740.019,644 NS
Manila Electric CompanyManila Electric Company0.055778868436%657,548.5664,690 NS
DIPLOMA PLCDIPLOMA PLC0.055747570956%657,179.618,231 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.054428627501%641,631.26102,512 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.053305652339%628,393.0812,314 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.052777096037%622,162.2107,613 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.052166488504%614,964.06160,100 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.052143032571%614,687.5579,400 NS
QUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED0.052140568302%614,658.5182,106 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.051472771081%606,786.1825,000 NS
INDUSTRIES TOROMONT LTEEINDUSTRIES TOROMONT LTEE0.051424630898%606,218.684,330 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.050749459533%598,259.43261,844 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.049751076254%586,4909,478 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.049656466162%585,374.69676,000 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.049629402472%585,055.6543,900 NS
ATCO LTD.ATCO LTD.0.048392619677%570,475.8511,655 NS
DKSH Holding AGDKSH Holding AG0.04820277261%568,237.847,722 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.04792403459%564,951.9422,900 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.047795941835%563,441.9296,100 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.046992506361%553,970.6326,997 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.046542563189%548,666.4810,137 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.046418971434%547,209.5257,500 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.046358288507%546,494.167,805 NS
VALEO SEVALEO SE0.046033291801%542,662.9444,314 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.045931051384%541,457.6817,000 NS
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.0.045794307816%539,845.6823,400 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.04569304632%538,651.9688,300 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.045542746307%536,880.1527,700 NS
Huhtamaki OyjHuhtamaki Oyj0.045175608491%532,552.1516,389 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.04493577198%529,724.8481,700 NS
Axfood ABAxfood AB0.044589311962%525,640.615,468 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.044003299609%518,732.431,000 NS
ELIA GROUP SAELIA GROUP SA0.043649102383%514,556.953,350 NS
BKW AGBKW AG0.043300419858%510,446.512,589 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.042806461714%504,623.491,641 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.042475646619%500,723.6825,558 NS
Getinge AB (publ)Getinge AB (publ)0.042358432273%499,341.924,736 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.042088888815%496,164.39353,700 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.042035968546%495,540.54335,800 NS
FUCHS SEFUCHS SE0.041952230925%494,553.411,626 NS
Luzhou Laojiao Co.,LtdLuzhou Laojiao Co.,Ltd0.041893002807%493,855.1932,300 NS
Alchip Technologies LtdAlchip Technologies Ltd0.041507449568%489,310.16,000 NS
AAK AB (publ)AAK AB (publ)0.041373414575%487,730.0318,939 NS
HACI OMER SABANCI HOLDING ANONIM SIRKETIHACI OMER SABANCI HOLDING ANONIM SIRKETI0.041311587311%487,001.18240,724 NS
AIR WATER INC.AIR WATER INC.0.041135563899%484,926.1335,800 NS
TIS Inc.TIS Inc.0.040809483084%481,082.1322,500 NS
Addtech ABAddtech AB0.040536963842%477,869.5413,926 NS
Shimadzu CorporationShimadzu Corporation0.040113769646%472,880.7219,900 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.039011442593%459,885.9528,100 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.038924059891%458,855.847,772 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.038912399363%458,718.3852,600 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.03871019363%456,334.6813,200 NS
IREN S.P.A.IREN S.P.A.0.038663863688%455,788.52161,119 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.038661682746%455,762.8150,140 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.037800591875%445,611.8522,500 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.037640885229%443,729.1522,920 NS
TEMENOS AGTEMENOS AG0.036929185857%435,339.294,967 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.036768753078%433,448.0318,549 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.036625762738%431,762.3932,700 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.03613418573%425,967.446,612 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.035721596795%421,103.6498,406 NS
IPSOS SAIPSOS SA0.03553465256%418,899.8510,605 NS
AB SagaxAB Sagax0.035436808805%417,746.4222,639 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.034903614927%411,460.87404,600 NS
EXEO Group, Inc.EXEO Group, Inc.0.033390275053%393,620.8822,900 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.033080654364%389,970.92558,000 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.032976524815%388,743.398,119 NS
CRANSWICK PLCCRANSWICK PLC0.032408643709%382,048.935,519 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.032333607797%381,164.37358,000 NS
Holmen AktiebolagHolmen Aktiebolag0.032332813802%381,155.0110,629 NS
ZOZO, Inc.ZOZO, Inc.0.032019104378%377,456.8553,900 NS
Sonae, SGPS, SASonae, SGPS, SA0.031588096627%372,375.92167,657 NS
Bekaert NVBekaert NV0.031575802431%372,230.997,905 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.031370318923%369,808.6517,500 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.031039361317%365,907.1610,215 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.031011865002%365,583.021,747,000 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.03082041807%363,326.1521,563 NS
Corporativo Fragua, S.A.B. de C.V.Corporativo Fragua, S.A.B. de C.V.0.030806452751%363,161.5213,176 NS
Azbil CorporationAzbil Corporation0.030463126299%359,114.2241,100 NS
SWECO AB (publ)SWECO AB (publ)0.030373693291%358,059.9425,259 NS
Bravida Holding ABBravida Holding AB0.030297475718%357,161.4534,361 NS
BayCurrent, Inc.BayCurrent, Inc.0.030202326965%356,039.7912,300 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.030104965036%354,892.0418,900 NS
ZEON CORPORATIONZEON CORPORATION0.030065281408%354,424.2331,100 NS
DOLLARAMA INC.DOLLARAMA INC.0.030014976401%353,831.212,883 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.029892537466%352,387.8422,500 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.029681031983%349,894.516,393 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.029358740458%346,095.185,400 NS
NOF CORPORATIONNOF CORPORATION0.029294605859%345,339.1317,300 NS
Buzzi SpABuzzi SpA0.028995717673%341,815.696,761 NS
MPHASIS LIMITEDMPHASIS LIMITED0.028647600106%337,711.9115,367 NS
AJ BELL PLCAJ BELL PLC0.028434716159%335,202.3353,906 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.028351410315%334,220.288,800 NS
NHPC LIMITEDNHPC LIMITED0.028125215926%331,553.79423,261 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.028005483021%330,142.3239,100 NS
KINDEN CORPORATIONKINDEN CORPORATION0.027859018105%328,415.727,300 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.027740517758%327,018.78606,000 NS
Stantec Inc.Stantec Inc.0.027478208477%323,926.553,747 NS
LTM LimitedLTM Limited0.027351327073%322,430.817,491 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.027010512393%318,413.12532 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.026770140614%315,579.58,900 NS
VESUVIUS PLCVESUVIUS PLC0.026758792255%315,445.7260,001 NS
NH Foods Ltd.NH Foods Ltd.0.026747254728%315,309.717,100 NS
The North West Company Inc.The North West Company Inc.0.026614977382%313,750.368,004 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.026599390991%313,566.6227,427 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.026577049705%313,303.2519,400 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.026471877614%312,063.4351,519 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.026411724017%311,354.31140,000 NS
Getac Holdings CorporationGetac Holdings Corporation0.026389680479%311,094.45101,000 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.026113478831%307,838.4524,600 NS
SANKYU INC.SANKYU INC.0.026081514598%307,461.645,500 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.025973152107%306,184.216,400 NS
NICHIREI CORPORATIONNICHIREI CORPORATION0.025686034726%302,799.5324,400 NS
TechnologyOne LtdTechnologyOne Ltd0.025396776273%299,389.6115,772 NS
Lifco AB (publ)Lifco AB (publ)0.025077548754%295,626.49,772 NS
EUROPRIS ASAEUROPRIS ASA0.024834417504%292,760.2530,978 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.02443867127%288,0956,253 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.023971679263%282,589.8738,000 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.02388996056%281,626.5362,000 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.023757494047%280,064.9523,230 NS
Softcat PLCSoftcat PLC0.023025026109%271,430.2616,607 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.022814717556%268,951.0419,840 NS
VIDRALA, S.A.VIDRALA, S.A.0.022505814516%265,309.542,958 NS
Nissui CorporationNissui Corporation0.022417290021%264,265.9731,000 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.022318477525%263,101.1216,500 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.022119118636%260,750.9826,000 NS
HILL & SMITH PLCHILL & SMITH PLC0.022057649349%260,026.359,276 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.021874615709%257,868.662,900 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.021841709031%257,480.7413,800 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.021808427411%257,088.447,400 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.021729418131%256,15711,878 NS
Emmi AGEmmi AG0.021674794505%255,513.07239 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.021631056074%254,997.4616,600 NS
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.021123159756%249,010.1318,380 NS
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPORATION0.021028925455%247,899.251,782 NS
Taiwan Hon Chuan Enterprise Co., Ltd.Taiwan Hon Chuan Enterprise Co., Ltd.0.020839649284%245,667.9767,000 NS
EQB INC.EQB INC.0.020733867276%244,420.963,050 NS
Dexerials CorporationDexerials Corporation0.020679782311%243,783.3817,500 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.020629680045%243,192.7520,500 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.020481138527%241,441.679,800 NS
CLARKSON PLCCLARKSON PLC0.020155059409%237,597.693,863 NS
GROUPE AECON INC.GROUPE AECON INC.0.020138902122%237,407.227,899 NS
STELLA-JONES INC.STELLA-JONES INC.0.020057980807%236,453.283,524 NS
CANADIAN DOLLARCANADIAN DOLLAR0.020016804197%235,967.87328,254.91 NS
KELLER GROUP PLCKELLER GROUP PLC0.019812630443%233,560.979,181 NS
Titan SATitan SA0.019693660994%232,158.54,432 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.019666155348%231,834.254,416 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.019501333541%229,891.2512,300 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.019402495596%228,726.110,400 NS
HONG LEONG FINANCIAL GROUP BERHADHONG LEONG FINANCIAL GROUP BERHAD0.019063624338%224,731.3248,000 NS
RINNAI CORPORATIONRINNAI CORPORATION0.018831486014%221,994.769,500 NS
Lagercrantz Group ABLagercrantz Group AB0.0188207094%221,867.7210,386 NS
Nemetschek SENemetschek SE0.018733265621%220,836.892,950 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.018579120331%219,019.7520,800 NS
OR Royalties Inc.OR Royalties Inc.0.018511597681%218,223.765,731 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.018455360617%217,560.813,800 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.018325192956%216,026.332,618 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.018221347583%214,802.1524,000 NS
Catena ABCatena AB0.018195769241%214,500.624,599 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.018095052344%213,313.329,300 NS
BORREGAARD ASABORREGAARD ASA0.017399334664%205,111.8611,362 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.0168356127%198,466.4312,600 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.016671031807%196,526.272,805 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.016539003008%194,969.8513,400 NS
FUCHS SEFUCHS SE0.016324941642%192,446.395,558 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.016280069902%191,917.424,800 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.015816796777%186,456.1318,042 NS
MonotaRO Co LtdMonotaRO Co Ltd0.015723450629%185,355.7217,100 NS
Linamar CorporationLinamar Corporation0.015648196708%184,468.592,978 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.015498325079%182,701.832,082,000 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.015495813307%182,672.2210,700 NS
Lotus Bakeries NVLotus Bakeries NV0.015324460553%180,652.2316 NS
GOLDWIN INC.GOLDWIN INC.0.015179298604%178,940.9912,600 NS
MIURA CO., LTD.MIURA CO., LTD.0.014973481721%176,514.728,800 NS
CyberAgent, Inc.CyberAgent, Inc.0.014804708602%174,525.1420,400 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.014502908254%170,967.3714,900 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.014362323651%169,310.092,900 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.014177187112%167,127.61692 NS
PSG FINANCIAL SERVICES LTDPSG FINANCIAL SERVICES LTD0.01409251468%166,129.45104,172 NS
DPM Metals Inc.DPM Metals Inc.0.013894470634%163,794.814,652 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.013377995608%157,706.355,000 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.013302342993%156,814.524,200 NS
Kainos Group PLCKainos Group PLC0.013067769243%154,049.2515,691 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.01304230033%153,749.017,200 NS
JEOL Ltd.JEOL Ltd.0.012954088852%152,709.134,100 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.012881341614%151,851.552,800 NS
SWISS FRANCSWISS FRANC0.012799006208%150,880.94120,644.4 NS
TAIWAN SAKURA CORPORATIONTAIWAN SAKURA CORPORATION0.012667133494%149,326.3654,000 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.012634384597%148,940.33,722 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.01259059951%148,424.142,348 NS
CHEMRING GROUP PLCCHEMRING GROUP PLC0.012450590045%146,773.6421,527 NS
NIFCO INC.NIFCO INC.0.012268330041%144,625.075,100 NS
EUROEURO0.012003607388%141,504.39122,424.5 NS
JTC PLCJTC PLC0.011992302292%141,371.128,216 NS
MFSM26MSCI EAFE JUN260.011868628254%139,913.1963 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.01159572389%136,696.06198,124.53 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.011595629731%136,694.958,800 NS
FAGRON NVFAGRON NV0.011592679395%136,660.175,440 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.011590463674%136,634.0586,190 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.011457589135%135,067.665,500 NS
Monex Group, Inc.Monex Group, Inc.0.010960205615%129,204.2629,800 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.010955968431%129,154.31522,945.82 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.010620901731%125,204.3812,300 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.010552138888%124,393.771,700 NS
Hub24 LtdHub24 Ltd0.010341555491%121,911.312,083 NS
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LIMITED0.010329792321%121,772.64240,000 NS
Netwealth Group LtdNetwealth Group Ltd0.010304595706%121,475.617,975 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.01025852025%120,932.457,400 NS
DOM DEVELOPMENT SPOLKA AKCYJNADOM DEVELOPMENT SPOLKA AKCYJNA0.010247084518%120,797.641,993 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.010169994059%119,888.866,000 NS
TATA ELXSI LIMITEDTATA ELXSI LIMITED0.009972968803%117,566.232,770 NS
ORGANO CORPORATIONORGANO CORPORATION0.009959728768%117,410.151,300 NS
PILOT CORPORATIONPILOT CORPORATION0.009901393895%116,722.473,900 NS
ALSO Holding AGALSO Holding AG0.009828754388%115,866.16657 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.00981008957%115,646.133,800 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.009641966238%113,664.212,977 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.00956180329%112,719.21700 NS
Bora Pharmaceuticals Co., LTD.Bora Pharmaceuticals Co., LTD.0.009540524905%112,468.378,000 NS
Pro Medicus LtdPro Medicus Ltd0.009438262433%111,262.851,350 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.009426360992%111,122.557,200 NS
Fevertree Drinks PLCFevertree Drinks PLC0.009358186011%110,318.8710,938 NS
GAS MALAYSIA BERHADGAS MALAYSIA BERHAD0.009307963288%109,726.8274,100 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.009184845725%108,275.45161,200 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.009099955284%107,274.723,976 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.009091919479%107,179.994,500 NS
DTS CORPORATIONDTS CORPORATION0.009086935804%107,121.2416,300 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.009033242746%106,488.286,000 NS
SCIENTEX BERHADSCIENTEX BERHAD0.009012710004%106,246.23126,900 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.009001784091%106,117.4341,187 NS
Open Up Group Inc.Open Up Group Inc.0.008973165495%105,780.069,300 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.008674219625%102,255.9459,528 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.008646149021%101,925.035,400 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.00860367199%101,424.2915,186 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.008582183231%101,170.973,900 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.008528528346%100,538.466,900 NS
BRP Inc.BRP Inc.0.008494437462%100,136.581,393 NS
NOHMI BOSAI LTD.NOHMI BOSAI LTD.0.008468072759%99,825.783,800 NS
UTI Asset Management Company LtdUTI Asset Management Company Ltd0.008453901308%99,658.729,982 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.008372588085%98,700.161,600 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.008249294927%97,246.7229,902 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.008198674359%96,649.9823,629 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.008163065893%96,230.218,000 NS
Siegfried Holding AGSiegfried Holding AG0.008159593013%96,189.271,014 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.008154367577%96,127.6710,229 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.008144719181%96,013.93642 NS
TIANDI SCIENCE & TECHNOLOGY CO.LTDTIANDI SCIENCE & TECHNOLOGY CO.LTD0.008062420252%95,043.75113,900 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.007981004387%94,083.985,000 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.007895995187%93,081.851,575,061.18 NS
SOL S.P.A.SOL S.P.A.0.007865672385%92,724.391,362 NS
Mips ABMips AB0.007824371077%92,237.513,759 NS
TKC CorporationTKC Corporation0.007805059018%92,009.853,900 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.007657854397%90,274.533,505 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.007582031277%89,380.695,800 NS
As One CorpAs One Corp0.007524186712%88,698.796,300 NS
NICE Information Service Co., Ltd.NICE Information Service Co., Ltd.0.007434783394%87,644.868,314 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.007368258327%86,860.638,400 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.007317169505%86,258.373,700 NS
PALTAC CORPORATIONPALTAC CORPORATION0.007287052837%85,903.342,800 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.007226428442%85,188.673,900 NS
Hokuetsu CorporationHokuetsu Corporation0.007222339707%85,140.4714,600 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.007197434903%84,846.88348,166 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.007192319744%84,786.589,400 NS
HANIL CEMENT CO., LTD.HANIL CEMENT CO., LTD.0.007166221403%84,478.927,792 NS
JAPANESE YENJAPANESE YEN0.007164260168%84,455.813,403,558 NS
SMS CO., LTD.SMS CO., LTD.0.007089919849%83,579.447,900 NS
Harvia OyjHarvia Oyj0.007006524087%82,596.332,146 NS
MAX CO., LTD.MAX CO., LTD.0.006952640166%81,961.128,000 NS
Beijer Alma ABBeijer Alma AB0.006918919134%81,563.63,189 NS
KUO TOONG INTERNATIONAL CO.,LTD.KUO TOONG INTERNATIONAL CO.,LTD.0.006888829611%81,208.8950,000 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.006888338454%81,203.111,200 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.006801125409%80,174.994,000 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.006776918743%79,889.637,800 NS
Pegavision CorpPegavision Corp0.006708149114%79,078.949,000 NS
Xiamen Tungsten Co., Ltd.Xiamen Tungsten Co., Ltd.0.00668951653%78,859.299,600 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.006679280273%78,738.6218,088 NS
Apeloa Pharmaceutical Co., Ltd.Apeloa Pharmaceutical Co., Ltd.0.006662194114%78,537.230,100 NS
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INC.0.006634945498%78,215.981,875 NS
ZCZL Industrial Technology Group Company LimitedZCZL Industrial Technology Group Company Limited0.006632402339%78,18626,100 NS
YUHAN CORPORATIONYUHAN CORPORATION0.006550845659%77,224.571,208 NS
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.006522988823%76,896.18379 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.006363887851%75,020.6219,400 NS
ATOSS Software SEATOSS Software SE0.006246874548%73,641.21829 NS
ARATA CORPORATIONARATA CORPORATION0.006224825921%73,381.293,900 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.006204400062%73,140.51,400 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.006084429637%71,726.232,478 NS
The Monogatari CorporationThe Monogatari Corporation0.006074855891%71,613.372,400 NS
CRISIL LIMITEDCRISIL LIMITED0.006067582694%71,527.631,788 NS
Hengdian Group DMEGC Magnetics Co., Ltd.Hengdian Group DMEGC Magnetics Co., Ltd.0.006029301281%71,076.3525,900 NS
Sakata Seed CorpSakata Seed Corp0.006018789332%70,952.432,600 NS
Asseco South Eastern Europe SAAsseco South Eastern Europe SA0.006006193145%70,803.944,323 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.005937769616%69,997.332,600 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.005884711076%69,371.85209 NS
MEGA FIRST CORPORATION BERHADMEGA FIRST CORPORATION BERHAD0.00585834807%69,061.0797,200 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.00584790568%68,937.971,600 NS
China Foods LimitedChina Foods Limited0.005746291297%67,740.09142,000 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.0056981333%67,172.381,203,930.56 NS
Belc Co LtdBelc Co Ltd0.005677287541%66,926.641,400 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.00567073369%66,849.3870,900 NS
Chief Telecom IncChief Telecom Inc0.005646367547%66,562.146,000 NS
LIFE CORPORATIONLIFE CORPORATION0.0054684321%64,464.554,000 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.0054080079%63,752.242,300 NS
Schaeffler India LtdSchaeffler India Ltd0.005380890768%63,432.571,545 NS
Zhejiang JIULI Hi-tech Metals Co., Ltd.Zhejiang JIULI Hi-tech Metals Co., Ltd.0.005289102921%62,350.5314,100 NS
Supply Network LtdSupply Network Ltd0.005248328398%61,869.862,820 NS
KPIT Technologies LtdKPIT Technologies Ltd0.005074086386%59,815.818,850 NS
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.005002837218%58,975.891,769 NS
PSK HOLDINGS INC.PSK HOLDINGS INC.0.00498520646%58,768.05891 NS
Kelington Group BhdKelington Group Bhd0.004958297158%58,450.8347,500 NS
And ST HD Co LtdAnd ST HD Co Ltd0.004937878086%58,210.123,100 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.004871102775%57,422.945,100 NS
Revenio Group OyjRevenio Group Oyj0.004759420096%56,106.372,539 NS
CNOOC Energy Technology & Services LimitedCNOOC Energy Technology & Services Limited0.004680848531%55,180.1385,200 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.004587982513%54,085.382,700 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.004543417004%53,560.024,500 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.004541320044%53,535.33,000 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.004537495974%53,490.224,300 NS
Kakao Corp.Kakao Corp.0.004522748537%53,316.371,727 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.004509181912%53,156.441,031 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.00445497649%52,517.444,200 NS
SUMEC CORPORATION LIMITEDSUMEC CORPORATION LIMITED0.004423858846%52,150.6128,700 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.004398195675%51,848.083,900 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.00439653134%51,828.461,300 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.004361273215%51,412.821,229,300 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.004335261399%51,106.181,800 NS
NEUCA SPOLKA AKCYJNANEUCA SPOLKA AKCYJNA0.004332831062%51,077.53283 NS
Scanfil OyjScanfil Oyj0.00425653375%50,178.13,718 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.004104102845%48,381.1748,600 NS
LAO FENG XIANG CO., LTD.LAO FENG XIANG CO., LTD.0.00406554065%47,926.587,900 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.003964270671%46,732.762,700 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.003924515787%46,264.111,819 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.003875778412%45,689.573,700 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.003789888691%44,677.0654,024 NS
CHINESE RENMINBICHINESE RENMINBI0.003739954386%44,088.41303,665.53 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.003684147402%43,430.537,700 NS
Bergman & Beving ABBergman & Beving AB0.003660828891%43,155.641,501 NS
CHINA COAL XINJI ENERGY CO., LTDCHINA COAL XINJI ENERGY CO., LTD0.003653638826%43,070.8839,200 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.003646413981%42,985.711,900 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.003614560873%42,610.21338 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.003598731872%42,423.611,900 NS
Digital Garage, Inc.Digital Garage, Inc.0.003596441502%42,396.613,400 NS
Henan Lingrui Pharmaceutical Co., LtdHenan Lingrui Pharmaceutical Co., Ltd0.00353521228%41,674.8112,800 NS
Cyber_Folks SACyber_Folks SA0.003533620897%41,656.05898 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.00352334477%41,534.913,792 NS
Proya Cosmetics Co., Ltd.Proya Cosmetics Co., Ltd.0.003468907767%40,893.184,600 NS
ASKUL CorporationASKUL Corporation0.003427562348%40,405.785,700 NS
YONEX CO., LTD.YONEX CO., LTD.0.003405699495%40,148.052,100 NS
GABRIEL INDIA LIMITEDGABRIEL INDIA LIMITED0.003375911113%39,796.894,514 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.003365719815%39,676.751,156 NS
Huizhou Desay SV Automotive Co LtdHuizhou Desay SV Automotive Co Ltd0.003241179678%38,208.612,500 NS
PT Medikaloka Hermina TbkPT Medikaloka Hermina Tbk0.003189005051%37,593.55479,800 NS
Boyd Group Services Inc.Boyd Group Services Inc.0.00312967938%36,894.19289 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.003113120006%36,698.983,500 NS
Future CorporationFuture Corporation0.003004693045%35,420.793,500 NS
CLASSYS Inc.CLASSYS Inc.0.002669275155%31,466.72926 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.002074790978%24,458.651,000 NS
SXFM26S P TSX 60 IX FUT JUN260.001909274427%22,507.464 NC
PHILIPPINE PESOPHILIPPINE PESO0.001906175641%22,470.931,365,108.76 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.001566668169%18,468.65280 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.001484085912%17,495.13408 NS
HONEYWELL AUTOMATION INDIA LIMITEDHONEYWELL AUTOMATION INDIA LIMITED0.001300086075%15,326.0555 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.001132764372%13,353.58426,914 NS
BRAZILIAN REALBRAZILIAN REAL0.001049669751%12,374.0264,095.59 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.00097449981%11,487.88600 NS
SWEDISH KRONESWEDISH KRONE0.000817914004%9,641.9791,277.13 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000793743815%9,357.0473,370.4 NS
NORWEGIAN KRONENORWEGIAN KRONE0.000739176176%8,713.7784,374.6 NS
POLISH ZLOTYPOLISH ZLOTY0.000602577665%7,103.4826,369.52 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.00036908972%4,351.013,287.25 NS
KOREAN WONKOREAN WON0.000258201036%3,043.84,662,034 NS
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITEDZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED0.000248047063%2,924.120 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000169692659%2,000.423,481.11 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000015487142%182.57234.73 NS
ISRAELI SHEKELISRAELI SHEKEL0.000008773813%103.43325.22 NS
TURKISH LIRATURKISH LIRA0.000008441285%99.514,422.31 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.00000626713%73.8824,571 NS
INDIAN RUPEEINDIAN RUPEE0.000006221323%73.346,956 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0%00.91 NS

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