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Watchlist
Konto
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#2098
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,69 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
18.37%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Bestände
ETF-Bestände zum Stand
3. November 2026
Anzahl der Bestände:
1579
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.32%
Atlassian Corp
TEAM
5913
0.26%
Var Energi ASA
VAR
145436
0.25%
GFL Environmental Inc
GFL
18280
0.24%
Getinge AB
GETIB
29425
0.22%
Frontline PLC
FRO
14557
0.22%
Sega Sammy Holdings Inc
6460
35613
0.22%
Sopra Steria Group
SOP
3479
0.21%
Alten SA
ATE
7268
0.21%
SIG Group AG
SIGN
40240
0.21%
Jyske Bank A/S
JYSK
4389
0.21%
Euronext NV
ENX
3684
0.20%
ANDRITZ AG
ANDR
7725
0.20%
Hikma Pharmaceuticals PLC
HIK
29412
0.20%
Gibson Energy Inc
GEI
28751
0.20%
Banco Comercial Portugues SA
BCP
563360
0.20%
Aedifica SA
AED
9358
0.20%
Russel Metals Inc
RUS
10727
0.19%
Coway Co Ltd
021240
8509
0.19%
Elbit Systems Ltd
ESLT
857
0.19%
Howden Joinery Group PLC
HWDN
58413
0.19%
Tokai Carbon Co Ltd
5301
55221
0.19%
TMX Group Ltd
X
15039
0.19%
Macnica Holdings Inc
3132
27205
0.19%
Serco Group PLC
SRP
163323
0.19%
Hafnia Ltd
HAFNI
61294
0.19%
Fisher & Paykel Healthcare Corp Ltd
FPH
24564
0.19%
Meritz Financial Group Inc
138040
6661
0.18%
Asics Corp
7936
20781
0.18%
ASX Ltd
ASX
13575
0.18%
Hachijuni Nagano Bank Ltd
8359
40944
0.18%
Hyundai Marine & Fire Insurance Co Ltd
001450
19535
0.18%
J Front Retailing Co Ltd
3086
32138
0.18%
Spirax Group PLC
SPX
6028
0.18%
TORM PLC
TRMDA
14891
0.18%
Convatec Group PLC
CTEC
185228
0.18%
Square Enix Holdings Co Ltd
9684
31751
0.18%
Hamamatsu Photonics KK
6965
45226
0.18%
Delivery Hero SE
DHER
14653
0.18%
Power Assets Holdings Ltd
6
74514
0.18%
Sumitomo Bakelite Co Ltd
4203
12004
0.17%
Pirelli & C SpA
PIRC
79903
0.17%
Horiba Ltd
6856
4374
0.17%
Hikari Tsushin Inc
9435
2539
0.17%
Kyoto Financial Group Inc
5844
22977
0.17%
THK Co Ltd
6481
16384
0.17%
Canadian Utilities Ltd
CU
15949
0.17%
IGM Financial Inc
IGM
9788
0.17%
Singapore Exchange Ltd
SGX
36437
0.17%
Saipem SpA
SPM
119265
0.17%
QinetiQ Group PLC
QQ/
80205
0.17%
Storebrand ASA
STB
27959
0.17%
Hokkaido Electric Power Co Inc
9509
83068
0.17%
Ipsen SA
IPN
3300
0.17%
Hirose Electric Co Ltd
6806
3797
0.17%
Computacenter PLC
CCC
8564
0.17%
Salzgitter AG
SZG
10131
0.16%
Demant A/S
DEMANT
10219
0.16%
AL Sydbank A/S
ALSYDB
5261
0.16%
Greggs PLC
GRG
17659
0.16%
Harbour Energy PLC
HBR
143054
0.16%
Bechtle AG
BC8
14629
0.16%
SSR Mining Inc
SSRM
20774
0.16%
NHK Spring Co Ltd
5991
30093
0.16%
Obic Co Ltd
4684
14327
0.16%
Azimut Holding SpA
AZM
14198
0.16%
Sinch AB
SINCH
123839
0.16%
Evolution Mining Ltd
EVN
68012
0.16%
Cleanaway Waste Management Ltd
CWY
259794
0.16%
Stantec Inc
STN
7136
0.16%
Singapore Technologies Engineering Ltd
STE
70186
0.16%
Keisei Electric Railway Co Ltd
9009
59149
0.16%
Nomura Real Estate Holdings Inc
3231
93544
0.16%
Phoenix Financial Ltd
PHOE
10145
0.16%
BW LPG Ltd
BWLPG
22360
0.16%
Derwent London PLC
DLN
20695
0.16%
Nexans SA
NEX
3970
0.16%
Tecan Group AG
TECN
1777
0.16%
Acciona SA
ANA
2288
0.15%
BioMerieux
BIM
5208
0.15%
Wacker Chemie AG
WCH
5640
0.15%
AMP Ltd
AMP
318235
0.15%
Kulicke & Soffa Industries Inc
KLIC
7375
0.15%
Buzzi SpA
BZU
11010
0.15%
Saab AB
SAABB
7827
0.15%
Cochlear Ltd
COH
5240
0.15%
Hoegh Autoliners ASA
HAUTO
26966
0.15%
Straumann Holding AG
STMN
4247
0.15%
Ansell Ltd
ANN
16391
0.15%
Tower Semiconductor Ltd
TSEM
3352
0.15%
Credit Saison Co Ltd
8253
20107
0.15%
ASMPT Ltd
522
38089
0.15%
Bank of Queensland Ltd
BOQ
102668
0.15%
Loomis AB
LOOMIS
9679
0.15%
Swedish Orphan Biovitrum AB
SOBI
10511
0.15%
Citizen Watch Co Ltd
7762
37642
0.15%
Azelis Group NV
AZE
38595
0.15%
Casio Computer Co Ltd
6952
36858
0.15%
Edenred SE
EDEN
19014
0.15%
Open House Group Co Ltd
3288
10194
0.15%
Azbil Corp
6845
53051
0.15%
Italgas SpA
IG
50028
0.15%
Japan Real Estate Investment Corp
8952
720
0.15%
Nokian Renkaat Oyj
TYRES
33879
0.15%
Tokuyama Corp
4043
19849
0.15%
McDonald's Holdings Co Japan Ltd
2702
9080
0.15%
Kinden Corp
1944
13000
0.15%
Nabtesco Corp
6268
18607
0.15%
Centerra Gold Inc
CG
24291
0.15%
Hokuhoku Financial Group Inc
8377
107050
0.15%
Technip Energies NV
TE
13365
0.14%
CyberAgent Inc
4751
61308
0.14%
CapitaLand Investment Ltd/Singapore
CLI
264738
0.14%
Daido Steel Co Ltd
5471
37293
0.14%
Cranswick PLC
CWK
6712
0.14%
UNITE Group PLC/The
UTG
74315
0.14%
New Hope Corp Ltd
NHC
116766
0.14%
Konecranes Oyj
KCR
15565
0.14%
Koninklijke BAM Groep NV
BAMNB
34414
0.14%
Rotork PLC
ROR
73792
0.14%
Amorepacific Corp
090430
4975
0.14%
InterContinental Hotels Group PLC
IHG
2832
0.14%
Georg Fischer AG
GF
6920
0.14%
Recordati Industria Chimica e Farmaceutica SpA
REC
8121
0.14%
Banca Mediolanum SpA
BMED
19156
0.14%
Hoshizaki Corp
6465
14096
0.14%
Odakyu Electric Railway Co Ltd
9007
41885
0.14%
Kewpie Corp
2809
16380
0.14%
Arcadis NV
ARCAD
8940
0.14%
Lion Corp
4912
40574
0.14%
Nippon Shokubai Co Ltd
4114
28360
0.14%
TP ICAP Group PLC
TCAP
107228
0.14%
Kingboard Laminates Holdings Ltd
1888
102813
0.14%
Sartorius AG
SRT3
1412
0.14%
LondonMetric Property PLC
LMP
185298
0.14%
Grab Holdings Ltd
GRAB
162958
0.14%
Toho Co Ltd/Tokyo
9602
43322
0.14%
Doosan Bobcat Inc
241560
12962
0.14%
NC Corp
036570
3187
0.14%
EMS-Chemie Holding AG
EMSN
445
0.14%
LPP SA
LPP
68
0.14%
VAT Group AG
VACN
681
0.13%
Eldorado Gold Corp
ELD
14355
0.13%
United Internet AG
UTDI
16851
0.13%
Granite Real Estate Investment Trust
GRT-U
7482
0.13%
TGS ASA
TGS
31723
0.13%
Vallourec SACA
VK
22259
0.13%
Nisshinbo Holdings Inc
3105
32844
0.13%
D'ieteren Group
DIE
2291
0.13%
Cameco Corp
CCO
6199
0.13%
Gunma Bank Ltd/The
8334
28009
0.13%
Tritax Big Box REIT PLC
BBOX
228920
0.13%
Lion Finance Group PLC
BGEO
2805
0.13%
First Capital Real Estate Investment Trust
FCR-U
27171
0.13%
Sumitomo Pharma Co Ltd
4506
35674
0.13%
Avolta AG
AVOL
7672
0.13%
77 Bank Ltd/The
8341
19910
0.13%
Challenger Ltd
CGF
52646
0.13%
Kyushu Financial Group Inc
7180
46636
0.13%
Indutrade AB
INDT
16355
0.13%
JET2 PLC
JET2
22623
0.13%
ADEKA Corp
4401
15313
0.13%
Iyogin Holdings Inc
5830
21546
0.13%
Beijer Ref AB
BEIJB
27279
0.13%
FLSmidth & Co A/S
FLS
5007
0.13%
NOF Corp
4403
24860
0.13%
Daewoo Engineering & Construction Co Ltd
047040
51860
0.13%
Bravida Holding AB
BRAV
27373
0.13%
DNO ASA
DNO
172168
0.13%
Krafton Inc
259960
3229
0.13%
Premium Brands Holdings Corp
PBH
8172
0.13%
H Lundbeck A/S
HLUNB
53010
0.13%
Koninklijke Vopak NV
VPK
7143
0.12%
Korea Investment Holdings Co Ltd
071050
3930
0.12%
Nichias Corp
5393
20323
0.12%
Hudbay Minerals Inc
HBM
19610
0.12%
City Developments Ltd
CIT
74579
0.12%
Rohto Pharmaceutical Co Ltd
4527
24338
0.12%
CK Infrastructure Holdings Ltd
1038
47643
0.12%
Plus500 Ltd
PLUS
9409
0.12%
Socionext Inc
6526
36578
0.12%
Zeon Corp
4205
31251
0.12%
Pan Ocean Co Ltd
028670
97273
0.12%
Xinyi Glass Holdings Ltd
868
410441
0.12%
Posco International Corp
047050
11077
0.12%
Reece Ltd
REH
32491
0.12%
Elia Group SA/NV
ELI
2870
0.12%
Seibu Holdings Inc
9024
17389
0.12%
Kongsberg Gruppen ASA
KOG
10740
0.12%
GLP J-Reit
3281
488
0.12%
Auckland International Airport Ltd
AIA
86007
0.12%
Aeroports de Paris SA
ADP
3233
0.12%
Diploma PLC
DPLM
4266
0.12%
Genting Singapore Ltd
GENS
881615
0.12%
SOITEC
SOI
3007
0.12%
Gjensidige Forsikring ASA
GJF
14417
0.12%
BayCurrent Inc
6532
5552
0.12%
Capcom Co Ltd
9697
16719
0.12%
Yamaguchi Financial Group Inc
8418
20980
0.12%
Keller Group PLC
KLR
9467
0.12%
Tomy Co Ltd
7867
13303
0.12%
Hirogin Holdings Inc
7337
29802
0.12%
Sixt SE
SIX2
4786
0.12%
Asseco Poland SA
ACP
6499
0.12%
KCC Corp
002380
1396
0.12%
SpareBank 1 Sor-Norge ASA
SB1NO
16671
0.12%
BRP Inc
DOO
6457
0.12%
GN Store Nord AS
GN
25727
0.12%
M3 Inc
2413
35449
0.12%
Bosideng International Holdings Ltd
3998
759202
0.12%
Zensho Holdings Co Ltd
7550
5180
0.12%
Reliance Worldwide Corp Ltd
RWC
129626
0.12%
Sembcorp Industries Ltd
SCI
89097
0.12%
Takara Holdings Inc
2531
20247
0.12%
Mitie Group PLC
MTO
143294
0.12%
Japan Petroleum Exploration Co Ltd
1662
36525
0.12%
Athabasca Oil Corp
ATH
47485
0.12%
DMG Mori Co Ltd
6141
23209
0.12%
Davide Campari-Milano NV
CPR
55507
0.12%
Solvay SA
SOLB
14931
0.12%
Sapporo Breweries Ltd
2501
29499
0.12%
Colonial SFL Socimi SA
COL
68811
0.12%
Constellium SE
CSTM
17324
0.11%
SGH Ltd
SGH
13265
0.11%
Aecon Group Inc
ARE
10352
0.11%
Elekta AB
EKTAB
65274
0.11%
TKH Group NV
TWEKA
7046
0.11%
Skylark Holdings Co Ltd
3197
16949
0.11%
FirstService Corp
FSV
2569
0.11%
Kraftia Corp
1959
7775
0.11%
TUI AG
TUI1
47175
0.11%
Fuji Corp/Aichi
6134
10129
0.11%
Allegro.eu SA
ALE
25606
0.11%
Cosmos Pharmaceutical Corp
3349
10186
0.11%
Charter Hall Group
CHC
26468
0.11%
Landis+Gyr Group AG
LAND
5457
0.11%
Sankyo Co Ltd
6417
27600
0.11%
Morinaga Milk Industry Co Ltd
2264
54720
0.11%
Nishi-Nippon Financial Holdings Inc
7189
13808
0.11%
Hexpol AB
HPOLB
40277
0.11%
Salmar ASA
SALM
6170
0.11%
Stella-Jones Inc
SJ
8015
0.11%
BIPROGY Inc
8056
12364
0.11%
Hanwha Aerospace Co Ltd
012450
702
0.11%
Alamos Gold Inc
AGI
13757
0.11%
Getlink SE
GET
17119
0.11%
Mapletree Logistics Trust
MLT
443276
0.11%
Peyto Exploration & Development Corp
PEY
21287
0.11%
SmartCentres Real Estate Investment Trust
SRU-U
19264
0.11%
IAMGOLD Corp
IMG
23664
0.11%
Canon Marketing Japan Inc
8060
15107
0.11%
MPC Container Ships ASA
MPCC
131759
0.11%
Keio Corp
9008
76035
0.11%
Scout24 SE
G24
3929
0.11%
Birchcliff Energy Ltd
BIR
75148
0.11%
EDP Renewables SA
EDPR
26884
0.11%
Daishi Hokuetsu Financial Group Inc
7327
25630
0.11%
Yamato Kogyo Co Ltd
5444
4964
0.11%
Marui Group Co Ltd
8252
20877
0.11%
Lotte Shopping Co Ltd
023530
5728
0.11%
Carl Zeiss Meditec AG
AFX
9639
0.11%
Wix.com Ltd
WIX
4999
0.11%
JB Financial Group Co Ltd
175330
19981
0.11%
Kanematsu Corp
8020
25890
0.11%
TBS Holdings Inc
9401
9596
0.11%
Air Canada
AC
24611
0.11%
Torex Gold Resources Inc
TXG
7943
0.11%
Steadfast Group Ltd
SDF
90392
0.11%
Tamarack Valley Energy Ltd
TVE
39650
0.11%
Sugi Holdings Co Ltd
7649
44233
0.11%
Interpump Group SpA
IP
8529
0.11%
Ulvac Inc
6728
7656
0.11%
Mitsubishi Logistics Corp
9301
44040
0.11%
Savills PLC
SVS
23966
0.11%
LG Energy Solution Ltd
373220
1406
0.11%
ALS Ltd
ALQ
24260
0.11%
BlackBerry Ltd
BB
45476
0.11%
Strabag SE
STR
3145
0.11%
Samsung Securities Co Ltd
016360
6223
0.11%
Belimo Holding AG
BEAN
376
0.11%
De' Longhi SpA
DLG
7353
0.11%
Unicaja Banco SA
UNI
100252
0.10%
UACJ Corp
5741
29189
0.10%
OSB Group PLC
OSB
54962
0.10%
Vontobel Holding AG
VONN
3182
0.10%
Makino Milling Machine Co Ltd
6135
19105
0.10%
Penta-Ocean Construction Co Ltd
1893
40983
0.10%
Mabuchi Motor Co Ltd
6592
32564
0.10%
North West Co Inc/The
NWC
8604
0.10%
Definity Financial Corp
DFY
6685
0.10%
Tokyo Century Corp
8439
21871
0.10%
Airtel Africa PLC
AAF
99219
0.10%
Bavarian Nordic A/S
BAVA
9415
0.10%
Warehouses De Pauw CVA
WDP
16188
0.10%
Royal Unibrew A/S
RBREW
5176
0.10%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
162493
0.10%
BKW AG
BKW
2305
0.10%
Tsuruha Holdings Inc
3391
24197
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
38100
0.10%
Seiko Group Corp
8050
5406
0.10%
Kobayashi Pharmaceutical Co Ltd
4967
7649
0.10%
HUGO BOSS AG
BOSS
7974
0.10%
Banque Cantonale Vaudoise
BCVN
2134
0.10%
Sonae SGPS SA
SON
147176
0.10%
Exchange Income Corp
EIF
4214
0.10%
Fastighets AB Balder
BALDB
68441
0.10%
Tokyo Seimitsu Co Ltd
7729
3536
0.10%
Ito En Ltd
2593
16374
0.10%
CRISPR Therapeutics AG
CRSP
6887
0.10%
USS Co Ltd
4732
29772
0.10%
FDJ UNITED
FDJU
14164
0.10%
Vivendi SE
VIV
188046
0.10%
Lancashire Holdings Ltd
LRE
36886
0.10%
Allreal Holding AG
ALLN
1429
0.10%
Chow Tai Fook Jewellery Group Ltd
1929
235595
0.10%
Kemira Oyj
KEMIRA
19827
0.10%
TransAlta Corp
TA
26562
0.10%
SolarEdge Technologies Inc
SEDG
11180
0.10%
Grafton Group PLC
GFTU
24645
0.10%
Kose Holdings Corp
4922
8867
0.10%
NKT A/S
NKT
2675
0.10%
Sartorius Stedim Biotech
DIM
1342
0.10%
Allfunds Group Plc
ALLFG
30415
0.10%
Big Yellow Group PLC
BYG
26395
0.10%
Aroundtown SA
AT1
203729
0.10%
ALSO Holding AG
ALSN
1365
0.10%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4202
0.10%
Ferrotec Corp
6890
6985
0.10%
Precision Drilling Corp
PD
3421
0.10%
Tokyo Ohka Kogyo Co Ltd
4186
6654
0.10%
Nifco Inc/Japan
7988
21394
0.10%
Perseus Mining Ltd
PRU
81946
0.10%
Viscofan SA
VIS
5488
0.10%
Corbion NV
CRBN
10831
0.10%
IPSOS SA
IPS
8510
0.10%
Coface SA
COFA
18897
0.10%
Aozora Bank Ltd
8304
17535
0.10%
Paramount Resources Ltd
POU
13873
0.10%
AbCellera Biologics Inc
ABCL
29893
0.10%
Delek Group Ltd
DLEKG
12821
0.10%
Teekay Tankers Ltd
TNK
3471
0.10%
Sandfire Resources Ltd
SFR
23789
0.10%
Mapletree Industrial Trust
MINT
243763
0.10%
ABC-Mart Inc
2670
16725
0.10%
International Workplace Group PLC
IWG
125093
0.10%
Ocado Group PLC
OCDO
73338
0.10%
Macquarie Korea Infrastructure Fund
088980
46359
0.10%
Watches of Switzerland Group PLC
WOSG
31873
0.10%
NTN Corp
6472
146213
0.10%
Verbund AG
VER
4238
0.10%
Mullen Group Ltd
MTL
16003
0.10%
Sundrug Co Ltd
9989
14046
0.10%
Dassault Aviation SA
AM
962
0.10%
Descartes Systems Group Inc/The
DSG
3575
0.10%
Kokusai Electric Corp
6525
7683
0.10%
Lakefront Biotherapeutics NV
LKFT
10229
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
361183
0.09%
Autotrader Group PLC
AUTO
44241
0.09%
AAK AB
AAK
17837
0.09%
iM Financial Group Co Ltd
139130
28198
0.09%
RTL Group SA
RRTL
8955
0.09%
Kamigumi Co Ltd
9364
10469
0.09%
FUJI OIL CO LTD /Osaka
2607
10918
0.09%
TAG Immobilien AG
TEG
25366
0.09%
Hazama Ando Corp
1719
28319
0.09%
Shikoku Electric Power Co Inc
9507
24665
0.09%
OKUMA Corp
6103
10889
0.09%
Rakuten Group Inc
4755
83583
0.09%
Iluka Resources Ltd
ILU
78296
0.09%
Futu Holdings Ltd
FUTU
3091
0.09%
Shiga Bank Ltd/The
8366
20442
0.09%
Morgan Sindall Group PLC
MGNS
5763
0.09%
Stadler Rail AG
SRAIL
8072
0.09%
Kandenko Co Ltd
1942
10772
0.09%
Games Workshop Group PLC
GAW
1476
0.09%
Indra Sistemas SA
IDR
4392
0.09%
Dino Polska SA
DNP
32733
0.09%
KDX Realty Investment Corp
8972
356
0.09%
Cathay Pacific Airways Ltd
293
178560
0.09%
Cogeco Communications Inc
CCA
8343
0.09%
Banca Generali SpA
BGN
4706
0.09%
Axfood AB
AXFO
11148
0.09%
Equinox Gold Corp
EQX
31039
0.09%
Kier Group PLC
KIE
72704
0.09%
Hakuhodo DY Holdings Inc
2433
34644
0.09%
SFL Corp Ltd
SFL
25643
0.09%
Hyakugo Bank Ltd/The
8368
23831
0.09%
ALSOK Co Ltd
2331
40624
0.09%
Brembo NV
BRE
26177
0.09%
First International Bank Of Israel Ltd/The
FIBI
4337
0.09%
Beach Energy Ltd
BPT
474779
0.09%
North Pacific Bank Ltd
8524
41393
0.09%
OCI Holdings Co Ltd
010060
2309
0.09%
Tsumura & Co
4540
12551
0.09%
Nippon Prologis REIT Inc
3283
601
0.09%
D/S Norden A/S
DNORD
5487
0.09%
Rinnai Corp
5947
13823
0.09%
Enerflex Ltd
EFX
13879
0.09%
BE Semiconductor Industries NV
BESI
1825
0.09%
DPM Metals Inc
DPM
8608
0.09%
MFE-MediaForEurope NV
MFEA
129053
0.09%
Breedon Group PLC
BREE
66446
0.09%
Holmen AB
HOLMB
10145
0.09%
TPG Telecom Ltd
TPG
111920
0.09%
Logista Integral SA
LOG
7481
0.09%
Bucher Industries AG
BUCN
772
0.09%
Pigeon Corp
7956
23126
0.09%
Cembra Money Bank AG
CMBN
3021
0.09%
Clal Insurance Enterprises Holdings Ltd
CLIS
3652
0.09%
Frasers Logistics & Commercial Trust
FLT
436207
0.09%
Babcock International Group PLC
BAB
22064
0.09%
CAR Group Ltd
CAR
17687
0.09%
NH Investment & Securities Co Ltd
005940
17243
0.09%
Tokyo Metro Co Ltd
9023
32478
0.09%
Sulzer AG
SUN
1337
0.09%
Chugin Financial Group Inc
5832
13414
0.09%
Thule Group AB
THULE
14427
0.09%
Temenos AG
TEMN
3246
0.09%
NCC AB
NCCB
16128
0.09%
Lasertec Corp
6920
1185
0.09%
Orion Corp/Republic of Korea
271560
3498
0.09%
Jenoptik AG
JEN
6943
0.09%
Deutz AG
DEZ
27719
0.09%
Lightspeed Commerce Inc
LSPD
26502
0.09%
HL Mando Co Ltd
204320
11705
0.09%
Alm Brand A/S
ALMB
114648
0.09%
Internet Initiative Japan Inc
3774
13433
0.09%
Bombardier Inc
BBD/B
1255
0.09%
Reply SpA
REY
1970
0.09%
Jungheinrich AG
JUN3
12025
0.09%
Emmi AG
EMMN
254
0.09%
Doosan Co Ltd
000150
455
0.09%
SEEK Ltd
SEK
30009
0.09%
CES Energy Solutions Corp
CEU
20232
0.08%
Shaftesbury Capital PLC
SHC
145533
0.08%
Lionsgate Studios Corp
LION
23916
0.08%
Flughafen Zurich AG
FHZN
1135
0.08%
DWS Group GmbH & Co KGaA
DWS
3971
0.08%
Kureha Corp
4023
10562
0.08%
Primary Health Properties PLC
PHP
219501
0.08%
Juroku Financial Group Inc
7380
19553
0.08%
JCDecaux SE
DEC
10473
0.08%
Grainger PLC
GRI
115281
0.08%
Shinsegae Inc
004170
1499
0.08%
Calbee Inc
2229
14454
0.08%
Van Lanschot Kempen NV
VLK
4107
0.08%
OceanaGold Corp
OGC
11636
0.08%
Capstone Copper Corp
CS
34765
0.08%
Krones AG
KRN
2218
0.08%
Hang Lung Properties Ltd
101
354809
0.08%
Anritsu Corp
6754
16818
0.08%
Seatrium Ltd
STM
197133
0.08%
HD Construction Equipment Co Ltd
267270
4812
0.08%
Alior Bank SA
ALR
8335
0.08%
Happinet Corp
7552
7398
0.08%
Nikkon Holdings Co Ltd
9072
10691
0.08%
Fuji Media Holdings Inc
4676
10953
0.08%
OSG Corp
6136
12570
0.08%
Meidensha Corp
6508
5098
0.08%
Colliers International Group Inc
CIGI
2645
0.08%
Harvey Norman Holdings Ltd
HVN
92048
0.08%
Paragon Banking Group PLC
PAG
28059
0.08%
KBC Ancora
KBCA
2643
0.08%
Hyundai Wia Corp
011210
7505
0.08%
H2O Retailing Corp
8242
14961
0.08%
IGO Ltd
IGO
78516
0.08%
Eagers Automotive Ltd
APE
20171
0.08%
Jeol Ltd
6951
6245
0.08%
PRADA SpA
1913
53567
0.08%
Harel Insurance Investments & Financial Services Ltd
HARL
4723
0.08%
Miura Co Ltd
6005
13864
0.08%
Iren SpA
IRE
99946
0.08%
AIXTRON SE
AIXA
7232
0.08%
SFS Group AG
SFSN
1550
0.08%
Nippon Shinyaku Co Ltd
4516
12318
0.08%
Choice Properties Real Estate Investment Trust
CHP-U
24753
0.08%
Vicat SACA
VCT
3740
0.08%
United Urban Investment Corp
8960
280
0.08%
Gaztransport Et Technigaz SA
GTT
1285
0.08%
mBank SA
MBK
647
0.08%
Nine Dragons Paper Holdings Ltd
2689
456565
0.08%
PLS Group Ltd
PLS
143622
0.08%
HelloFresh SE
HFG
81397
0.08%
Danieli & C Officine Meccaniche SpA
DAN
4504
0.08%
Daiwa House REIT Investment Corp
8984
371
0.08%
Budweiser Brewing Co APAC Ltd
1876
342191
0.08%
Sanki Engineering Co Ltd
1961
16432
0.08%
Keikyu Corp
9006
25706
0.08%
Seegene Inc
096530
10889
0.08%
Sumitomo Osaka Cement Co Ltd
5232
23258
0.08%
Hill & Smith PLC
HILS
6456
0.08%
Bridgepoint Group PLC
BPT
45504
0.08%
LX INTERNATIONAL CORP
001120
8704
0.08%
BGF retail Co Ltd
282330
2558
0.08%
Air France-KLM
AF
21428
0.08%
Orix JREIT Inc
8954
459
0.08%
Kumagai Gumi Co Ltd
1861
32421
0.08%
Food & Life Cos Ltd
3563
7031
0.08%
Sweco AB
SWECB
17672
0.08%
Aker Solutions ASA
AKSO
67823
0.08%
House Foods Group Inc
2810
8766
0.07%
Maple Leaf Foods Inc
MFI
13039
0.07%
Yancoal Australia Ltd
YAL
60185
0.07%
Fugro NV
FUR
27701
0.07%
Toda Corp
1860
27483
0.07%
IPARK Hyundai Development Co
294870
13793
0.07%
Schaeffler AG
SHA0
38515
0.07%
dormakaba Holding AG
DOKA
2954
0.07%
Boardwalk Real Estate Investment Trust
BEI-U
5623
0.07%
Greencore Group PLC
GNC
62992
0.07%
Invincible Investment Corp
8963
652
0.07%
NongShim Co Ltd
004370
863
0.07%
Zenkoku Hosho Co Ltd
7164
12968
0.07%
Lottery Corp Ltd/The
TLC
65679
0.07%
Bic Camera Inc
3048
22328
0.07%
Nihon Kohden Corp
6849
24719
0.07%
DiaSorin SpA
DIA
2783
0.07%
Takasago Thermal Engineering Co Ltd
1969
9931
0.07%
Seria Co Ltd
2782
9222
0.07%
NANKAI Co Ltd
9044
13221
0.07%
ARE Holdings Inc
5857
12747
0.07%
Hokuriku Electric Power Co
9505
36449
0.07%
Vidrala SA
VID
2526
0.07%
Asahi Intecc Co Ltd
7747
11122
0.07%
Oracle Corp Japan
4716
3989
0.07%
Kadokawa Corp
9468
10852
0.07%
LG CNS Co Ltd
064400
4367
0.07%
Playtech Plc
PTEC
50462
0.07%
Brookfield Infrastructure Corp
BIPC
6420
0.07%
Brightstar Lottery PLC
BRSL
24538
0.07%
AFRY AB
AFRY
18570
0.07%
Elkem ASA
ELK
74084
0.07%
OC Oerlikon Corp AG Pfaeffikon
OERL
39265
0.07%
Alleima AB
ALLEI
26438
0.07%
DB HiTek Co Ltd
000990
3610
0.07%
Nojima Corp
7419
28732
0.07%
Peab AB
PEABB
25243
0.07%
GrainCorp Ltd
GNC
51463
0.07%
Nippon Kayaku Co Ltd
4272
18862
0.07%
Harim Holdings Co Ltd
003380
27843
0.07%
SpareBank 1 SMN
MING
10618
0.07%
Ventia Services Group Ltd
VNT
59163
0.07%
Mirae Asset Securities Co Ltd
006800
13491
0.07%
Samsonite Group SA
1910
146044
0.07%
Sacyr SA
SCYR
52457
0.07%
Sagax AB
SAGAB
13984
0.07%
Suntec Real Estate Investment Trust
SUN
226302
0.07%
Befesa SA
BFSA
5708
0.07%
Hanon Systems
018880
93854
0.07%
Ezaki Glico Co Ltd
2206
7590
0.07%
Ushio Inc
6925
11831
0.07%
Cairn Homes PLC
CRN
77798
0.07%
Kolon Industries Inc
120110
8154
0.07%
Societe BIC SA
BB
3370
0.07%
Lintec Corp
7966
7446
0.07%
Infrastrutture Wireless Italiane SpA
INW
28842
0.07%
Mizuno Corp
8022
8717
0.07%
Mandatum Oyj
MANTA
36520
0.07%
Aica Kogyo Co Ltd
4206
8508
0.07%
Criteo SA
CRTO
15921
0.07%
Hyosung TNC Corp
298020
1166
0.07%
Great Portland Estates PLC
GPE
50210
0.07%
H.U. Group Holdings Inc
4544
9377
0.07%
Maruichi Steel Tube Ltd
5463
22238
0.07%
Advantage Energy Ltd
AAV
29144
0.07%
Bodycote PLC
BOY
19060
0.07%
Granges AB
GRNG
13630
0.07%
Bilfinger SE
GBF
3564
0.07%
NRW Holdings Ltd
NWH
51687
0.07%
UNIQA Insurance Group AG
UQA
11787
0.07%
Qantas Airways Ltd
QAN
37869
0.07%
Dexerials Corp
4980
12742
0.07%
Samsung Heavy Industries Co Ltd
010140
18806
0.07%
Killam Apartment Real Estate Investment Trust
KMP-U
18708
0.07%
Senko Group Holdings Co Ltd
9069
15187
0.07%
Mobimo Holding AG
MOBN
553
0.07%
Remy Cointreau SA
RCO
3996
0.07%
Aichi Financial Group Inc
7389
22247
0.07%
Valiant Holding AG
VATN
1323
0.07%
Embracer Group AB
EMBRACB
24721
0.07%
Betsson AB
BETSB
23237
0.07%
Yoshinoya Holdings Co Ltd
9861
8026
0.07%
CKD Corp
6407
7784
0.07%
JM AB
JM
18325
0.07%
Clarkson PLC
CKN
3461
0.07%
NOS SGPS SA
NOS
39475
0.07%
Takeuchi Manufacturing Co Ltd
6432
4701
0.07%
NFI Group Inc
NFI
12665
0.07%
Leroy Seafood Group ASA
LSG
49688
0.07%
Garrett Motion Inc
GTX
11256
0.07%
Chemring Group PLC
CHG
30037
0.07%
Orora Ltd
ORA
208801
0.07%
Aritzia Inc
ATZ
2098
0.07%
Cheil Worldwide Inc
030000
16273
0.07%
Safestore Holdings PLC
SAFE
30006
0.07%
Hammerson PLC
HMSO
46580
0.07%
Kanadevia Corp
7004
34752
0.07%
Firstgroup PLC
FGP
72931
0.07%
Superior Plus Corp
SPB
45851
0.07%
Rational AG
RAA
315
0.07%
Ringkjoebing Landbobank A/S
RILBA
861
0.07%
MIXI Inc
2121
8729
0.07%
LS Electric Co Ltd
010120
1954
0.07%
China Gold International Resources Corp Ltd
2099
10404
0.07%
Yuhan Corp
000100
3981
0.06%
Spartan Delta Corp
SDE
23389
0.06%
Bird Construction Inc
BDT
4417
0.06%
China Medical System Holdings Ltd
867
177830
0.06%
Fortuna Mining Corp
FVI
24325
0.06%
San-In Godo Bank Ltd/The
8381
16854
0.06%
Kobe Bussan Co Ltd
3038
11706
0.06%
AddTech AB
ADDTB
6937
0.06%
Chartwell Retirement Residences
CSH-U
14916
0.06%
Rightmove PLC
RMV
30811
0.06%
Domino's Pizza Group PLC
DOM
70633
0.06%
SIRIUS REAL ESTATE LTD.
SRE
164885
0.06%
Amano Corp
6436
9582
0.06%
a2 Milk Co Ltd/The
ATM
44500
0.06%
Huber + Suhner AG
HUBN
1104
0.06%
Japan Hotel REIT Investment Corp
8985
406
0.06%
Region Group
RGN
134432
0.06%
ZOZO Inc
3092
29920
0.06%
Regis Resources Ltd
RRL
50366
0.06%
REN - Redes Energeticas Nacionais SGPS SA
RENE
53892
0.06%
Ascendis Pharma A/S
ASND
872
0.06%
NOK Group Corp
641A
12346
0.06%
Lotte Corp
004990
13180
0.06%
Bakkafrost P/F
BAKKA
4600
0.06%
Kagome Co Ltd
2811
12266
0.06%
SSP Group Plc
SSPG
84634
0.06%
Hyundai Department Store Co Ltd
069960
3720
0.06%
Frasers Centrepoint Trust
FCT
126485
0.06%
TOMRA Systems ASA
TOM
20215
0.06%
Grupa Kety SA
KTY
658
0.06%
Glory Ltd
6457
6828
0.06%
Nordic Semiconductor ASA
NOD
11265
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
263
0.06%
Tokyo Kiraboshi Financial Group Inc
7173
23739
0.06%
Brookfield Renewable Corp
BEPC
6968
0.06%
Keihan Holdings Co Ltd
9045
9923
0.06%
Primaris Real Estate Investment Trust
PMZ-U
12976
0.06%
Siltronic AG
WAF
3273
0.06%
Keppel DC REIT
KDCREIT
127543
0.06%
Cascades Inc
CAS
16632
0.06%
MIRAIT ONE corp
1417
10169
0.06%
Premier Foods PLC
PFD
77179
0.06%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2858
0.06%
Seven Bank Ltd
8410
98426
0.06%
Xero Ltd
XRO
4992
0.06%
MEITEC Group Holdings Inc
9744
10104
0.06%
Imerys SA
NK
7489
0.06%
MONY Group PLC
MONY
76815
0.06%
Hyakujushi Bank Ltd/The
8386
12128
0.06%
BOYD GROUP SERVICES INC
BYD
2382
0.06%
Nanto Bank Ltd/The
8367
19022
0.06%
SATS Ltd
SATS
73166
0.06%
Oki Electric Industry Co Ltd
6703
14008
0.06%
Suruga Bank Ltd
8358
11901
0.06%
Musashino Bank Ltd/The
8336
12942
0.06%
Advance Residence Investment Corp
3269
251
0.06%
Coats Group PLC
COA
180803
0.06%
Nippn Corp
2001
11077
0.06%
NS Solutions Corp
2327
7948
0.06%
Renishaw PLC
RSW
2865
0.06%
Baytex Energy Corp
BTE
43138
0.06%
International Petroleum Corp
IPCO
7625
0.06%
Nippon Light Metal Holdings Co Ltd
5703
12322
0.06%
Lifco AB
LIFCOB
7305
0.06%
Fluidra SA
FDR
9435
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
18240
0.06%
Auto1 Group SE
AG1
9916
0.06%
Itoham Yonekyu Holdings Inc
2296
6561
0.06%
Hanwha Life Insurance Co Ltd
088350
67263
0.06%
Chemtrade Logistics Income Fund
CHE-U
19442
0.06%
Kakaku.com Inc
2371
8656
0.06%
Genus PLC
GNS
6246
0.06%
Koninklijke Heijmans N.V
HEIJM
2126
0.06%
Gamma Communications PLC
GAMA
13797
0.06%
easyJet PLC
EZJ
22251
0.06%
Canadian Solar Inc
CSIQ
21490
0.06%
DOF Group ASA
DOFG
14504
0.06%
Japan Steel Works Ltd/The
5631
5444
0.06%
Amplifon SpA
AMP
15824
0.06%
Sekisui House Reit Inc
3309
479
0.06%
Nemetschek SE
NEM
2368
0.06%
Wihlborgs Fastigheter AB
WIHL
28618
0.06%
Nipro Corp
8086
22969
0.06%
Trigano SA
TRI
1356
0.06%
MonotaRO Co Ltd
3064
14301
0.06%
Azrieli Group Ltd
AZRG
1764
0.06%
Bossard Holding AG
BOSN
620
0.06%
Ashmore Group PLC
ASHM
65394
0.06%
AEON Financial Service Co Ltd
8570
21708
0.06%
Fresnillo PLC
FRES
6401
0.06%
Victrex PLC
VCT
16270
0.06%
Domino's Pizza Enterprises Ltd
DMP
12880
0.06%
Pets at Home Group Plc
PETS
58613
0.06%
Stroeer SE & Co KGaA
SAX
4597
0.06%
Kokuyo Co Ltd
7984
36391
0.06%
PCCW Ltd
8
311116
0.06%
On Holding AG
ONON
5536
0.06%
JVCKenwood Corp
6632
35183
0.06%
Super Retail Group Ltd
SUL
21384
0.06%
Daeduck Electronics Co Ltd / New
353200
2348
0.06%
Richelieu Hardware Ltd
RCH
7083
0.06%
Glenveagh Properties PLC
GLV
70533
0.06%
Titan SA
TITC
3597
0.06%
Energean PLC
ENOG
20215
0.06%
Keiyo Bank Ltd/The
8544
12552
0.06%
TV Asahi Holdings Corp
9409
8870
0.06%
United Laboratories International Holdings Ltd/The
3933
219087
0.06%
Dfds A/S
DFDS
7948
0.06%
Korean Reinsurance Co
003690
18982
0.06%
Nippon Gas Co Ltd
8174
35350
0.06%
Aryzta AG
ARYN
3902
0.06%
DL Holdings Co Ltd
000210
6330
0.06%
Daihen Corp
6622
12880
0.06%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2253
0.06%
Hiab Oyj
HIAB
3567
0.06%
Serica Energy PLC
SER
55418
0.06%
Keppel REIT
KREIT
299097
0.06%
Exedy Corp
7278
5678
0.06%
ARM Holdings PLC
ARM
972
0.06%
Sparebanken Norge
SBNOR
8929
0.06%
Fuyo General Lease Co Ltd
8424
6975
0.06%
4imprint Group PLC
FOUR
3148
0.06%
Zigup PLC
ZIG
30529
0.06%
Monadelphous Group Ltd
MND
9075
0.06%
Per Aarsleff Holding A/S
PAALB
1788
0.06%
Fabege AB
FABG
28366
0.05%
SHO-BOND Holdings Co Ltd
1414
23370
0.05%
Scandic Hotels Group AB
SHOT
17457
0.05%
Ain Holdings Inc
9627
5387
0.05%
Michael Page PLC
PAGE
62741
0.05%
Pola Orbis Holdings Inc
4927
20798
0.05%
Inmode Ltd
INMD
13590
0.05%
Morgan Advanced Materials PLC
MGAM
51202
0.05%
Saizeriya Co Ltd
7581
3571
0.05%
Kontron AG
KTN
8094
0.05%
Bausch + Lomb Corp
BLCO
9206
0.05%
Inwido AB
INWI
9320
0.05%
Awa Bank Ltd/The
8388
15145
0.05%
Atlas Arteria Ltd
ALX
70118
0.05%
Genuit Group PLC
GEN
50424
0.05%
Inficon Holding AG
IFCN
881
0.05%
Lumo Kodit Oyj
LUMO
23153
0.05%
Siegfried Holding AG
SFZN
2062
0.05%
Orange Polska SA
OPL
44628
0.05%
Kangwon Land Inc
035250
17612
0.05%
Tabcorp Holdings Ltd
TAH
289979
0.05%
TeamViewer SE
TMV
22693
0.05%
Wharf Holdings Ltd/The
4
72034
0.05%
Suedzucker AG
SZU
14564
0.05%
Opera Ltd
OPRA
12246
0.05%
Softwareone Holding AG
SWON
15821
0.05%
CTP NV
CTPNV
12792
0.05%
Resorttrust Inc
4681
15854
0.05%
Nichicon Corp
6996
13654
0.05%
Softcat PLC
SCT
8375
0.05%
J D Wetherspoon PLC
JDW
12442
0.05%
Schouw & Co A/S
SCHO
1457
0.05%
Samsung Biologics Co Ltd
207940
172
0.05%
Contact Energy Ltd
CEN
37632
0.05%
Morinaga & Co Ltd/Japan
2201
11465
0.05%
Accelleron Industries AG
ACLN
2262
0.05%
FP Corp
7947
9230
0.05%
DeNA Co Ltd
2432
11102
0.05%
Bank of Nagoya Ltd/The
8522
4771
0.05%
Monday.com Ltd
MNDY
1875
0.05%
Luzerner Kantonalbank AG
LUKN
1131
0.05%
Hotel Shilla Co Ltd
008770
6741
0.05%
EQB Inc
EQB
2034
0.05%
Dunelm Group PLC
DNLM
14161
0.05%
Leopalace21 Corp
8848
28215
0.05%
Mycronic AB
MYCR
5846
0.05%
EDION Corp
2730
11613
0.05%
Kaga Electronics Co Ltd
8154
5294
0.05%
Perenti Ltd
PRN
121122
0.05%
Redcare Pharmacy NV
RDC
2061
0.05%
ICADE
ICAD
10440
0.05%
LaSalle Logiport REIT
3466
195
0.05%
Forbo Holding AG
FORN
157
0.05%
Kiyo Bank Ltd/The
8370
17565
0.05%
Invesco Government & Agency Portfolio
AGPXX
173203.05
0.05%
Migdal Insurance & Financial Holdings Ltd
MGDL
31192
0.05%
Alibaba Health Information Technology Ltd
241
468860
0.05%
Crombie Real Estate Investment Trust
CRR-U
14845
0.05%
Lottomatica Group Spa
LTMC
5775
0.05%
VSTECS Holdings Ltd
856
175022
0.05%
BLUENORD ASA
BNOR
2672
0.05%
Colruyt Group N.V
COLR
4351
0.05%
Shufersal Ltd
SAE
15767
0.05%
Duerr AG
DUE
9254
0.05%
nib holdings Ltd/Australia
NHF
36743
0.05%
Mobileye Global Inc
MBLY
30208
0.05%
Spire Healthcare Group PLC
SPI
51273
0.05%
Bekaert SA
BEKB
3750
0.05%
Nordex SE
NDX1
4050
0.05%
Dai-Dan Co Ltd
1980
9469
0.05%
ERG SpA
ERG
6979
0.05%
VTech Holdings Ltd
303
25318
0.05%
Poongsan Corp
103140
3903
0.05%
Japan Prime Realty Investment Corp
8955
291
0.05%
Derichebourg SA
DBG
18744
0.05%
Goldwin Inc
8111
12461
0.05%
JAFCO Co ltd
8595
12048
0.05%
Blue Zones Holdings Co Ltd
417A
13893
0.05%
Lotus Bakeries NV
LOTB
11
0.05%
Umios Corp
1333
21711
0.05%
CapitaLand Ascott Trust
CLAS
261336
0.05%
Comet Holding AG
COTN
413
0.05%
Park24 Co Ltd
4666
14409
0.05%
Tokai Tokyo Financial Holdings Inc
8616
33708
0.05%
NETLINK NBN TRUST
NETLINK
228652
0.05%
Television Francaise 1 SA
TFI
24492
0.05%
Kalmar Oyj
KALMAR
4066
0.05%
Enav SpA
ENAV
28313
0.05%
Sotetsu Holdings Inc
9003
10040
0.05%
Stolt-Nielsen Ltd
SNI
4676
0.05%
KakaoBank Corp
323410
11431
0.05%
Senshu Ikeda Holdings Inc
8714
29624
0.05%
Navigator Co SA/The
NVG
49012
0.05%
Carmila SA
CARM
10021
0.05%
Draegerwerk AG & Co KGaA
DRW3
1457
0.05%
HOCHTIEF AG
HOT
393
0.05%
Melexis NV
MELE
2656
0.05%
Nickel Industries Ltd
NIC
392246
0.05%
Koei Tecmo Holdings Co Ltd
3635
15067
0.05%
Kusuri no Aoki Holdings Co Ltd
3549
5743
0.05%
Bank Millennium SA
MIL
29295
0.05%
AUB Group Ltd
AUB
7925
0.05%
S-1 Corp
012750
2310
0.05%
Kyoritsu Maintenance Co Ltd
9616
7225
0.05%
Megmilk Snow Brand Co Ltd
2270
7209
0.05%
Close Brothers Group PLC
CBG
31400
0.05%
Burford Capital Ltd
BUR
44271
0.05%
Okumura Corp
1833
4743
0.05%
Cargojet Inc
CJT
2511
0.05%
Activia Properties Inc
3279
205
0.05%
Barrenjoey Group Ltd
BJY
28895
0.05%
CJ Logistics Corp
000120
3271
0.05%
Sanken Electric Co Ltd
6707
4134
0.05%
Molten Ventures PLC
GROW
17351
0.05%
Paz Retail And Energy Ltd
PAZ
627
0.05%
Pepco Group NV
PCO
13387
0.05%
Cardinal Energy Ltd
CJ
18234
0.05%
Telecom Plus PLC
TEP
13129
0.05%
Mivne Real Estate KD Ltd
MVNE
38599
0.05%
CTS Eventim AG & Co KGaA
EVD
2233
0.05%
Europris ASA
EPR
18488
0.05%
Acom Co Ltd
8572
56674
0.05%
Amorepacific Holdings Corp
002790
8193
0.05%
Sawai Group Holdings Co Ltd
4887
14880
0.05%
Eurocommercial Properties NV
ECMPA
5774
0.05%
Mitsui-Soko Holdings Co Ltd
9302
7832
0.05%
Musashi Seimitsu Industry Co Ltd
7220
10278
0.05%
ATS Corp
ATS
8374
0.05%
Nishimatsu Construction Co Ltd
1820
4606
0.05%
Netmarble Corp
251270
6361
0.05%
Mitsui Fudosan Logistics Park Inc
3471
255
0.05%
Nordic American Tankers Ltd
NAT
21654
0.05%
NHN Corp
181710
4494
0.05%
Ramelius Resources Ltd
RMS
67117
0.05%
Elders Ltd
ELD
35468
0.05%
Ambea AB
AMBEA
8382
0.05%
Misto Holdings Corp
081660
5655
0.05%
Big Shopping Centers Ltd
BIG
710
0.05%
Oxford Instruments PLC
OXIG
4507
0.05%
CCI Group Inc
7381
22815
0.05%
Elementis PLC
ELM
62134
0.05%
AcadeMedia AB
ACAD
13154
0.05%
Ogaki Kyoritsu Bank Ltd/The
8361
16535
0.05%
WH Smith PLC
SMWH
26793
0.05%
Corp ACCIONA Energias Renovables SA
ANE
6462
0.05%
Gunze Ltd
3002
6027
0.05%
Charter Hall Long Wale REIT
CLW
63997
0.05%
First Majestic Silver Corp
AG
10863
0.05%
Youngone Corp
111770
3063
0.05%
ACEA SpA
ACE
6567
0.05%
Brookfield Wealth Solutions Ltd
BNT
3741
0.05%
Atea ASA
ATEA
8541
0.05%
SWCC Corp
5805
11165
0.04%
Relo Group Inc
8876
9905
0.04%
Japan Airport Terminal Co Ltd
9706
4167
0.04%
Altra Fastigheter AB
ALTRA
18904
0.04%
Pilot Corp
7846
11391
0.04%
Charter Hall Retail REIT
CQR
57861
0.04%
Takuma Co Ltd
6013
8089
0.04%
CANCOM SE
COK
6412
0.04%
Credito Emiliano SpA
CE
6976
0.04%
Toho Holdings Co Ltd
8129
5947
0.04%
TOMONY Holdings Inc
8600
23585
0.04%
Alkermes PLC
ALKS
3415
0.04%
and ST HD Co Ltd
2685
7672
0.04%
Dometic Group AB
DOM
65857
0.04%
NSD Co Ltd
9759
7869
0.04%
OVS SpA
OVS
22722
0.04%
Elecnor SA
ENO
4712
0.04%
OR Royalties Inc
OR
4616
0.04%
HD Hyundai Heavy Industries Co Ltd
329180
720
0.04%
Strauss Group Ltd
STRS
4282
0.04%
Viridien
VIRI
1443
0.04%
Jastrzebska Spolka Weglowa SA
JSW
22902
0.04%
Aoyama Trading Co Ltd
8219
31268
0.04%
Ingenia Communities Group
INA
39979
0.04%
Ship Healthcare Holdings Inc
3360
9705
0.04%
Freehold Royalties Ltd
FRU
12287
0.04%
CIE Automotive SA
CIE
5284
0.04%
Odfjell Drilling Ltd
ODL
12835
0.04%
Supermarket Income Reit PLC
SUPR
130247
0.04%
Puig Brands SA
PUIG
6900
0.04%
WONIK IPS Co Ltd
240810
2322
0.04%
goeasy Ltd
GSY
4589
0.04%
Artience Co Ltd
4634
4824
0.04%
Premier Investments Ltd
PMV
15626
0.04%
Sakata Seed Corp
1377
5617
0.04%
Breville Group Ltd
BRG
6876
0.04%
Valor Holdings Co Ltd
9956
13706
0.04%
Meridian Energy Ltd
MEL
49250
0.04%
Fukuyama Transporting Co Ltd
9075
3622
0.04%
REA Group Ltd
REA
1325
0.04%
Montea NV
MONT
1990
0.04%
Kanamoto Co Ltd
9678
4122
0.04%
Kinaxis Inc
KXS
1073
0.04%
Bachem Holding AG
BANB
1460
0.04%
Avanza Bank Holding AB
AZA
4142
0.04%
Allied Properties Real Estate Investment Trust
AP-U
50481
0.04%
Korea Aerospace Industries Ltd
047810
2031
0.04%
Japan Aviation Electronics Industry Ltd
6807
9475
0.04%
Virbac SACA
VIRP
373
0.04%
Luk Fook Holdings International Ltd
590
58962
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
212
0.04%
Stanmore Resources Ltd
SMR
82920
0.04%
BFF Bank SpA
BFF
63046
0.04%
SAF-Holland SE
SFQ
6203
0.04%
Taiyo Holdings Co Ltd
4626
4930
0.04%
Eutelsat Communications SACA
ETL
70191
0.04%
Attendo AB
ATT
12786
0.04%
Heiwa Holdings Inc
6412
10877
0.04%
San-A Co Ltd
2659
7242
0.04%
Topaz Energy Corp
TPZ
6754
0.04%
Nova Ltd
NVMI
478
0.04%
Vital Infrastructure Property Trust
VITL-U
43237
0.04%
Toyobo Co Ltd
3101
14889
0.04%
Taikisha Ltd
1979
6253
0.04%
Kitz Corp
6498
12179
0.04%
Berner Kantonalbank AG
BEKN
269
0.04%
Winpak Ltd
WPK
4455
0.04%
Melisron Ltd
MLSR
1141
0.04%
AddLife AB
ALIFB
7814
0.04%
Budimex SA
BDX
796
0.04%
Ecopro Co Ltd
086520
2683
0.04%
Metropole Television SA
MMT
12613
0.04%
Jupiter Fund Management PLC
JUP
60908
0.04%
Lynas Rare Earths Ltd
LYC
16846
0.04%
Fuji Seal International Inc
7864
6403
0.04%
Pason Systems Inc
PSI
14248
0.04%
Meiko Electronics Co Ltd
6787
2740
0.04%
Mizuho Leasing Co Ltd
8425
17471
0.04%
China Ruyi Holdings Ltd
136
832663
0.04%
Daishin Securities Co Ltd
003540
8617
0.04%
KIWOOM Securities Co Ltd
039490
957
0.04%
Netcompany Group A/S
NETC
2627
0.04%
Havas NV
HAVAS
7118
0.04%
WiseTech Global Ltd
WTC
5037
0.04%
EFG International AG
EFGN
7144
0.04%
Hysan Development Co Ltd
14
70451
0.04%
Raito Kogyo Co Ltd
1926
23612
0.04%
Metsa Board Oyj
METSB
42399
0.04%
GS Retail Co Ltd
007070
8383
0.04%
Vesuvius PLC
VSVS
21925
0.04%
SK Networks Co Ltd
001740
32892
0.04%
DFI Retail Group Holdings Ltd
DFI
39835
0.04%
Izumi Co Ltd
8273
22385
0.04%
Nishi-Nippon Railroad Co Ltd
9031
7357
0.04%
Noritake Co Ltd
5331
6553
0.04%
ERO Copper Corp
ERO
4707
0.04%
St Galler Kantonalbank AG
SGKN
160
0.04%
Spin Master Corp
TOY
9095
0.04%
Seiren Co Ltd
3569
6396
0.04%
Taboola.com Ltd
TBLA
39916
0.04%
Inaba Denki Sangyo Co Ltd
9934
7558
0.04%
Hyundai Elevator Co Ltd
017800
2700
0.04%
Ninety One PLC
N91
50192
0.04%
Radware Ltd
RDWR
4161
0.04%
Rathbones Group PLC
RAT
5742
0.04%
JOST Werke SE
JST
2104
0.04%
Johnson Electric Holdings Ltd
179
79563
0.04%
SK Gas Ltd
018670
701
0.04%
TS Tech Co Ltd
7313
12298
0.04%
Perpetual Ltd
PPT
11014
0.04%
Wilh Wilhelmsen Holding ASA
WWI
1471
0.04%
SOL SpA
SOL
1999
0.04%
Carnival Corp Ltd
CCL
4496
0.04%
Amot Investments Ltd
AMOT
22519
0.04%
Helia Group Ltd
HLI
38188
0.04%
SKY Perfect JSAT Corp
9412
11885
0.04%
Aichi Steel Corp
5482
8848
0.04%
Hanwha Systems Co Ltd
272210
2804
0.04%
Kaken Pharmaceutical Co Ltd
4521
5480
0.04%
Fagron
FAGR
5105
0.04%
Interroll Holding AG
INRN
75
0.04%
Shurgard Self Storage Ltd
SHUR
4739
0.04%
Nihon M&A Center Holdings Inc
2127
34123
0.04%
Kelt Exploration Ltd
KEL
16958
0.04%
Ivanhoe Mines Ltd
IVN
20744
0.04%
Duskin Co Ltd
4665
4354
0.04%
Doutor Nichires Holdings Co Ltd
3087
5785
0.04%
Israel Corp Ltd
ILCO
5344
0.04%
Frasers Group PLC
FRAS
10830
0.04%
Endeavour Mining PLC
EDV
2649
0.04%
SL Corp
005850
3724
0.04%
Kurabo Industries Ltd
3106
9175
0.04%
Atresmedia Corp de Medios de Comunicacion SA
A3M
20031
0.04%
Swissquote Group Holding SA
SQN
3141
0.04%
MDA Space Ltd
MDA
4993
0.04%
Osaka Soda Co Ltd
4046
10862
0.04%
Hunting PLC
HTG
26058
0.04%
Deme Group NV
DEME
693
0.04%
Workspace Group PLC
WKP
27257
0.04%
ALK-Abello A/S
ALKB
3536
0.04%
Sanrio Co Ltd
8136
16651
0.04%
EVN AG
EVN
3903
0.04%
KYB Corp
7242
13472
0.04%
Chorus Ltd
CNU
28712
0.04%
Arjo AB
ARJOB
36031
0.04%
Implenia AG
IMPN
1508
0.04%
Scandinavian Tobacco Group A/S
STG
11218
0.04%
Nisshin Oillio Group Ltd/The
2602
9781
0.04%
THG PLC
THG
230114
0.04%
Sakata INX Corp
4633
7643
0.04%
Altus Group Ltd/Canada
AIF
3436
0.04%
Keppel Infrastructure Trust
KIT
339695
0.04%
Hensoldt AG
HAG
1372
0.04%
Japan Logistics Fund Inc
8967
232
0.04%
Kornit Digital Ltd
KRNT
7365
0.04%
Daiseki Co Ltd
9793
5979
0.04%
Bank of East Asia Ltd/The
23
58536
0.04%
LISI SA
FII
1757
0.04%
Curaleaf Holdings Inc
CURA
13908
0.04%
Noritsu Koki Co Ltd
7744
10001
0.04%
CJ ENM Co Ltd
035760
3959
0.04%
Renew Holdings PLC
RNWH
9043
0.04%
Burckhardt Compression Holding AG
BCHN
220
0.04%
DTS Corp
9682
17493
0.04%
ARCLANDS CORP
9842
10539
0.04%
Flight Centre Travel Group Ltd
FLT
15288
0.04%
Mitsui E&S Co Ltd
7003
5658
0.04%
Fujimi Inc
5384
6271
0.04%
Life Corp
8194
7887
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2077
0.04%
Erste Bank Polska SA
EBP
651
0.04%
Champion Iron Ltd
CIA
94022
0.04%
CD Projekt Red SA
CDR
1920
0.04%
CVS Group PLC
CVSG
6828
0.04%
HDC Holdings Co Ltd
012630
7880
0.04%
Hosiden Corp
6804
8491
0.04%
Matsuda Sangyo Co Ltd
7456
3343
0.04%
Daiichikosho Co Ltd
7458
11138
0.04%
DCM Holdings Co Ltd
3050
12075
0.04%
Kumho Tire Co Inc
073240
32101
0.04%
Ratos AB
RATOB
29450
0.04%
Nakanishi Inc
7716
14172
0.04%
Jardine Matheson Southeast Asia Ltd
JCNC
6751
0.04%
Tadano Ltd
6395
15487
0.04%
Tamron Co Ltd
7740
14207
0.04%
Basic-Fit NV
BFIT
3686
0.04%
HUTCHMED China Ltd
13
46533
0.04%
SpareBank 1 Nord Norge
NONG
6490
0.04%
Toa Corp/Tokyo
1885
9337
0.04%
Trican Well Service Ltd
TCW
26390
0.04%
Yodoko Ltd
5451
14185
0.04%
Hufvudstaden AB
HUFVA
10898
0.04%
HomeCo Daily Needs REIT
HDN
150587
0.04%
Hansol Chemical Co Ltd
014680
789
0.04%
GungHo Online Entertainment Inc
3765
8223
0.04%
Canfor Corp
CFP
11562
0.04%
Ryoyo Ryosan Holdings Inc
167A
5881
0.04%
Webuild SpA
WBD
50780
0.04%
Maruwa Co Ltd/Aichi
5344
380
0.04%
Nachi-Fujikoshi Corp
6474
3627
0.03%
Xior Student Housing NV
XIOR
4282
0.03%
Max Co Ltd
6454
11096
0.03%
Algoma Steel Group Inc
ASTL
24073
0.03%
Dongjin Semichem Co Ltd
005290
4246
0.03%
Crystal International Group Ltd
2232
122466
0.03%
Chugoku Marine Paints Ltd
4617
5348
0.03%
Austal Ltd
ASB
37514
0.03%
Centuria Industrial REIT
CIP
59136
0.03%
Ferrovial NV
FER
2072
0.03%
Amer Sports Inc
AS
3875
0.03%
Scatec ASA
SCATC
13099
0.03%
Mercialys SA
MERY
11068
0.03%
Kenon Holdings Ltd/Singapore
KEN
1809
0.03%
Tsubakimoto Chain Co
6371
7131
0.03%
Sumitomo Warehouse Co Ltd/The
9303
4527
0.03%
Tocalo Co Ltd
3433
6985
0.03%
AEON REIT Investment Corp
3292
179
0.03%
Toei Co Ltd
9605
3110
0.03%
IDOM Inc
7599
19078
0.03%
Nikkiso Co Ltd
6376
6267
0.03%
LX Semicon Co Ltd
108320
5215
0.03%
Enlight Renewable Energy Ltd
ENLT
1773
0.03%
FIBI Holdings Ltd
FIBIH
1282
0.03%
Alony Hetz Properties & Investments Ltd
ALHE
12721
0.03%
New Wave Group AB
NEWAB
11341
0.03%
Mitsui High-Tec Inc
6966
22077
0.03%
Toagosei Co Ltd
4045
10280
0.03%
Wallenstam AB
WALLB
30349
0.03%
GC Biopharma Corp
006280
1179
0.03%
Furukawa Co Ltd
5715
5161
0.03%
Lee & Man Paper Manufacturing Ltd
2314
290572
0.03%
Sangetsu Corp
8130
5681
0.03%
Sienna Senior Living Inc
SIA
8222
0.03%
Bega Cheese Ltd
BGA
26322
0.03%
Kardex Holding AG
KARN
370
0.03%
Aris Mining Corp
ARIS
7866
0.03%
Borregaard ASA
BRG
7000
0.03%
Daiwa Office Investment Corp
8976
62
0.03%
YAMABIKO Corp
6250
4273
0.03%
Nitto Boseki Co Ltd
3110
6439
0.03%
Comforia Residential REIT Inc
3282
208
0.03%
Shinmaywa Industries Ltd
7224
9828
0.03%
Financiere de Tubize SA
TUB
449
0.03%
Samhallsbyggnadsbolaget i Norden AB
SBBB
520129
0.03%
Miyazaki Bank Ltd/The
8393
7574
0.03%
Menicon Co Ltd
7780
9978
0.03%
Binggrae Co Ltd
005180
1916
0.03%
Gerresheimer AG
GXI
3106
0.03%
Korea Petrochemical Ind Co Ltd
006650
1929
0.03%
POSCO Future M Co Ltd
003670
921
0.03%
Samsung Card Co Ltd
029780
3668
0.03%
Wacoal Holdings Corp
3591
4866
0.03%
Wacker Neuson SE
WAC
4538
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3695
0.03%
As One Corp
7476
7108
0.03%
Oita Bank Ltd/The
8392
6515
0.03%
Round One Corp
4680
13916
0.03%
FCC Co Ltd
7296
4395
0.03%
SigmaRoc PLC
SRC
64452
0.03%
F&F Co Ltd / New
383220
2403
0.03%
Nittetsu Mining Co Ltd
1515
6553
0.03%
Cementir Holding NV
CEM
6946
0.03%
KH Neochem Co Ltd
4189
5333
0.03%
Oesterreichische Post AG
POST
3114
0.03%
Karoon Energy Ltd
KAR
93354
0.03%
Sands China Ltd
1928
78902
0.03%
Hornbach Holding AG & Co KGaA
HBH
1075
0.03%
Nishimatsuya Chain Co Ltd
7545
9329
0.03%
Polar Capital Holdings PLC
POLR
11800
0.03%
Austevoll Seafood ASA
AUSS
12768
0.03%
Lendlease Global Commercial REIT
LREIT
255267
0.03%
BWP Property Group Ltd
BWP
43619
0.03%
Zegona Communications plc
ZEG
4689
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4695
0.03%
United Energy Group Ltd
467
1899732
0.03%
Mori Hills REIT Investment Corp
3234
150
0.03%
Orion Holdings Corp
001800
6331
0.03%
Nine Entertainment Co Holdings Ltd
NEC
223199
0.03%
Electrolux Professional AB
EPROB
20456
0.03%
Catena AB
CATE
2998
0.03%
Hanmi Pharm Co Ltd
128940
353
0.03%
Lotte Rental Co Ltd
089860
2897
0.03%
Dalrymple Bay Infrastructure Ltd
DBI
28002
0.03%
Opmobility
OPM
10529
0.03%
Nomura Co Ltd
9716
13095
0.03%
Bilia AB
BILIA
7494
0.03%
Eramet SA
ERA
2547
0.03%
Veidekke ASA
VEI
4731
0.03%
FIT Hon Teng Ltd
6088
251475
0.03%
Strathcona Resources Ltd
SCR
3907
0.03%
Okamura Corp
7994
7556
0.03%
Fielmann Group AG
FIE
2351
0.03%
GMO internet group Inc
9449
5247
0.03%
Shikun & Binui Ltd
SKBN
19539.1
0.03%
Toho Bank Ltd/The
8346
17824
0.03%
TOKAI Holdings Corp
3167
12407
0.03%
HYBE Co Ltd
352820
928
0.03%
Furuno Electric Co Ltd
6814
2109
0.03%
C Uyemura & Co Ltd
4966
912
0.03%
Ambu A/S
AMBUB
8563
0.03%
Ishihara Sangyo Kaisha Ltd
4028
6327
0.03%
Tokai Rika Co Ltd
6995
5693
0.03%
Open Up Group Inc
2154
8334
0.03%
Mori Trust Reit Inc
8961
243
0.03%
Daetwyler Holding AG
DAE
644
0.03%
CA Immobilien Anlagen AG
CAI
4393
0.03%
Inabata & Co Ltd
8098
3730
0.03%
SMA Solar Technology AG
S92
1916
0.03%
KSB SE & Co KGaA
KSB3
115
0.03%
NTT UD REIT Investment Corp
8956
136
0.03%
Pandox AB
PNDXB
6044
0.03%
First Pacific Co Ltd
142
167171
0.03%
ARB Corp Ltd
ARB
8832
0.03%
IDP Education Ltd
IEL
66896
0.03%
Modec Inc
6269
2041
0.03%
Neinor Homes SA
HOME
5194
0.03%
Chudenko Corp
1941
3083
0.03%
Daou Technology Inc
023590
4384
0.03%
Want Want China Holdings Ltd
151
278136
0.03%
SK Chemicals Co Ltd
285130
3300
0.03%
Bure Equity AB
BURE
3312
0.03%
Almirall SA
ALM
8514
0.03%
Cyfrowy Polsat SA
CPS
31743
0.03%
CASH & EQUIVALENTS
JPY
16058972
0.03%
Iino Kaiun Kaisha Ltd
9119
9645
0.03%
NS United Kaiun Kaisha Ltd
9110
1523
0.03%
Sungwoo Hitech Co Ltd
015750
26196
0.03%
Hoshino Resorts REIT Inc
3287
70
0.03%
Tokyu REIT Inc
8957
88
0.03%
Nippon Soda Co Ltd
4041
4368
0.03%
Kohnan Shoji Co Ltd
7516
3355
0.03%
Hite Jinro Co Ltd
000080
8508
0.03%
LOTTE Fine Chemical Co Ltd
004000
3878
0.03%
Partner Communications Co Ltd
PTNR
9365
0.03%
Ecopro BM Co Ltd
247540
1498
0.03%
SFA Engineering Corp
056190
5316
0.03%
Waypoint REIT Ltd
WPR
62671
0.03%
Modern Times Group MTG AB
MTGB
8147
0.03%
Rakuten Bank Ltd
5838
2748
0.03%
Cewe Stiftung & Co KGAA
CWC
756
0.03%
Towa Pharmaceutical Co Ltd
4553
4346
0.03%
Daiwa Securities Living Investments Corp
8986
187
0.03%
Lindab International AB
LIAB
7193
0.03%
Mirae Asset Life Insurance Co Ltd
085620
6749
0.03%
Onward Holdings Co Ltd
8016
19947
0.03%
XTB SA
XTB
2966
0.03%
MTY Food Group Inc
MTY
4186
0.03%
Mitsui Fudosan Retail Fund Investment Corp
8964
215
0.03%
Grand Pharmaceutical Group Ltd
512
180709
0.03%
Grand City Properties SA
GYC
12240
0.03%
Nextage Co Ltd
3186
6382
0.03%
Service Stream Ltd
SSM
61035
0.03%
Sheng Siong Group Ltd
SSG
51249
0.03%
Labrador Iron Ore Royalty Corp
LIF
6707
0.03%
Resolute Mining Ltd
RSG
124875
0.03%
Hyosung Corp
004800
1060
0.03%
Headwater Exploration Inc
HWX
10240
0.03%
Gimv NV
GIMB
1727
0.03%
Hulic Reit Inc
3295
109
0.03%
Formula Systems 1985 Ltd
FORTY
799
0.03%
Terveystalo Oyj
TTALO
14126
0.03%
Okasan Securities Group Inc
8609
15044
0.03%
Soulbrain Co Ltd
357780
437
0.03%
Clariane SE
CLARI
26903
0.03%
Youngone Holdings Co Ltd
009970
748
0.03%
KRUK SA
KRU
1140
0.03%
Dongwon Industries Co Ltd
006040
3704
0.03%
Nippon Seiki Co Ltd
7287
6322
0.03%
Tsugami Corp
6101
3408
0.03%
Joyful Honda Co Ltd
3191
6478
0.03%
Lundin Gold Inc
LUG
1536
0.03%
Xenon Pharmaceuticals Inc
XENE
2490
0.03%
Sanyo Denki Co Ltd
6516
3042
0.03%
Organo Corp
6368
6560
0.03%
IRESS Ltd
IRE
23721
0.03%
Vaisala Oyj
VAIAS
1287
0.03%
BH Co Ltd
090460
7800
0.03%
OCI NV
OCI
20006
0.03%
Technogym SpA
TGYM
5985
0.03%
Toshiba TEC Corp
6588
5061
0.03%
Melco Resorts & Entertainment Ltd
MLCO
22296
0.03%
Transcontinental Inc
TCL/A
22991
0.03%
Korea Line Corp
005880
59029
0.03%
Mitchells & Butlers PLC
MAB
20321
0.03%
San ju San Financial Group Inc
7322
7900
0.03%
Hyundai Rotem Co Ltd
064350
1580
0.03%
HS Hyosung Advanced Materials Corp
298050
862
0.03%
Canaccord Genuity Group Inc
CF
9058
0.03%
Alaris Equity Partners Income
AD-U
5429
0.03%
Trainline PLC
TRN
31667
0.03%
Wacom Co Ltd
6727
18024
0.03%
AG Barr PLC
BAG
11162
0.03%
Fnac Darty SA
FNAC
2289
0.03%
Norconsult Norge ASA
NORCO
21527
0.03%
CTF Services Ltd
659
82143
0.03%
Menora Mivtachim Holdings Ltd
MMHD
573
0.03%
Aisan Industry Co Ltd
7283
6650
0.03%
Nitto Kogyo Corp
6651
3334
0.03%
Mercury NZ Ltd
MCY
23309
0.03%
Airport City Ltd
ARPT
5148
0.03%
Komeri Co Ltd
8218
3526
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
130
0.03%
Token Corp
1766
1099
0.03%
TKMS AG & Co KGaA
TKMS
887
0.03%
Sanyo Chemical Industries Ltd
4471
8508
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
6427
0.03%
Lotte Chilsung Beverage Co Ltd
005300
1143
0.03%
Fukuda Denshi Co Ltd
6960
1393
0.03%
SKC Co Ltd
011790
1619
0.03%
Reit 1 Ltd
RIT1
13523
0.03%
Munters Group AB
MTRS
5981
0.03%
Stella International Holdings Ltd
1836
51178
0.03%
Immunocore Holdings PLC
IMCR
2894
0.03%
Nordnet AB publ
SAVE
2578
0.02%
TKC Corp
9746
3127
0.02%
Daesang Corp
001680
6844
0.02%
ARGAN SA
ARG
1127
0.02%
HKBN Ltd
1310
122839
0.02%
HK Electric Investments & HK Electric Investments Ltd
2638
108551
0.02%
Heiwa Real Estate REIT Inc
8966
108
0.02%
Tilray Brands Inc
TLRY
33059
0.02%
Nolato AB
NOLAB
15948
0.02%
Yamazen Corp
8051
7048
0.02%
Mitsubishi Pencil Co Ltd
7976
3644
0.02%
Gestamp Automocion SA
GEST
26107
0.02%
Elecom Co Ltd
6750
6772
0.02%
Protector Forsikring ASA
PROT
1704
0.02%
KWS Saat SE & Co KGaA
KWS
1112
0.02%
Taihan Cable & Solution Co Ltd
001440
5607
0.02%
Taihei Dengyo Kaisha Ltd
1968
5413
0.02%
Otoki Corp
007310
351
0.02%
Cellcom Israel Ltd
CEL
8358
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1840
0.02%
Dios Fastigheter AB
DIOS
13961
0.02%
Salvatore Ferragamo SpA
SFER
11291
0.02%
Intrum AB
INTRUM
408185
0.02%
World Co Ltd
3612
8755
0.02%
Yurtec Corp
1934
5093
0.02%
Japan Excellent Inc
8987
103
0.02%
Palfinger AG
PAL
2614
0.02%
SK Discovery Co Ltd
006120
1769
0.02%
Jaccs Co Ltd
8584
3682
0.02%
Takara Standard Co Ltd
7981
4051
0.02%
NEXTDC Ltd
NXT
19169
0.02%
Etoro Group Ltd
ETOR
3482
0.02%
Ibstock PLC
IBST
80562
0.02%
Autobacs Seven Co Ltd
9832
7687
0.02%
Nihon Parkerizing Co Ltd
4095
6825
0.02%
Evotec SE
EVT
24604
0.02%
Wickes Group PLC
WIX
23636
0.02%
Create SD Holdings Co Ltd
3148
3827
0.02%
Fukuoka REIT Corp
8968
70
0.02%
Arcs Co Ltd
9948
3366
0.02%
Yellow Hat Ltd
9882
7037
0.02%
Trusco Nakayama Corp
9830
5137
0.02%
Louis Hachette Group
ALHG
38375
0.02%
L&F Co Ltd
066970
1240
0.02%
Verallia SA
VRLA
3792
0.02%
NIPPON REIT Investment Corp
3296
161
0.02%
Capitaland India Trust
CLINT
115228
0.02%
Dole PLC
DOLE
5654
0.02%
T Hasegawa Co Ltd
4958
3512
0.02%
Starts Corp Inc
8850
2574
0.02%
Brookfield Business Corp
BBUC
2483
0.02%
Faes Farma SA
FAE
13804
0.02%
Heiwado Co Ltd
8276
4500
0.02%
HD Hyundai Electric Co Ltd
267260
232
0.02%
Haw Par Corp Ltd
HPAR
7361
0.02%
Nitta Corp
5186
1699
0.02%
Vaudoise Assurances Holding SA
VAHN
82
0.02%
Prima Meat Packers Ltd
2281
4938
0.02%
Hyosung Heavy Industries Corp
298040
50
0.02%
AOKI Holdings Inc
8214
6540
0.02%
China Education Group Holdings Ltd
839
308998
0.02%
Ebro Foods SA
EBRO
3653
0.02%
United Super Markets Holdings Inc
3222
15071
0.02%
Centuria Capital Group
CNI
85974
0.02%
Mitsuboshi Belting Ltd
5192
2670
0.02%
Raiznext Corp
6379
10995
0.02%
AGF Management Ltd
AGF/B
6711
0.02%
Mayr Melnhof Karton AG
MMK
970
0.02%
Tokyu Construction Co Ltd
1720
9185
0.02%
Kissei Pharmaceutical Co Ltd
4547
2886
0.02%
Galderma Group AG
GALD
299
0.02%
Daio Paper Corp
3880
11009
0.02%
Topre Corp
5975
3453
0.02%
Itoki Corp
7972
4602
0.02%
Cie des Alpes
CDA
3222
0.02%
Yokogawa Bridge Holdings Corp
5911
3798
0.02%
Retail Estates NV
RET
969
0.02%
Wakita & Co Ltd
8125
5679
0.02%
Enea SA
ENA
12718
0.02%
Dah Sing Financial Holdings Ltd
440
12423
0.02%
Japan Pulp & Paper Co Ltd
8032
7769
0.02%
Kato Sangyo Co Ltd
9869
1521
0.02%
Totetsu Kogyo Co Ltd
1835
2558
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
48912
0.02%
Man Wah Holdings Ltd
1999
223458
0.02%
Mongolian Mining Corp
975
72687
0.02%
Lectra
LSS
3163
0.02%
Banca IFIS SpA
IF
5724
0.02%
Barco NV
BAR
8822
0.02%
FIH Mobile Ltd
2038
37929
0.02%
Toenec Corp
1946
5517
0.02%
Showa Sangyo Co Ltd
2004
2368
0.02%
ESR-REIT
EREIT
40364
0.02%
Gravity Co Ltd
GRVY
890
0.02%
Earth Corp
4985
1990
0.02%
Zealand Pharma A/S
ZEAL
1776
0.02%
Konoike Transport Co Ltd
9025
3248
0.02%
BML Inc
4694
2503
0.02%
Corem Property Group AB
COREB
288293
0.02%
Itochu Enex Co Ltd
8133
4423
0.02%
Maruzen Showa Unyu Co Ltd
9068
2642
0.02%
Fuji Co Ltd/Ehime
8278
4722
0.02%
LuxExperience BV
LUXE
6009
0.02%
Lenzing AG
LNZ
4827
0.02%
Dr Martens PLC
DOCS
68821
0.02%
Ubisoft Entertainment SA
UBI
13532
0.02%
Diversified Energy Co
DEC
4246
0.02%
Transcosmos Inc
9715
2757
0.02%
Japan Wool Textile Co Ltd/The
3201
4377
0.02%
RHI Magnesita NV
RHIM
1537
0.02%
Tv Tokyo Holdings Corp
9413
2711
0.02%
Sparebank 1 Oestlandet
SPOL
2669
0.02%
San-Ai Obbli Co Ltd
8097
3664
0.02%
OCI Co Ltd
456040
1357
0.02%
Ricoh Leasing Co Ltd
8566
1400
0.02%
Hamakyorex Co Ltd
9037
5063
0.02%
Nichiha Corp
7943
3075
0.02%
Korea Electric Terminal Co Ltd
025540
1480
0.02%
NPR-RIKEN CORP
6209
2309
0.02%
Fortune Real Estate Investment Trust
778
97670
0.02%
Bunka Shutter Co Ltd
5930
4442
0.02%
Samchully Co Ltd
004690
615
0.02%
Hella GmbH & Co KGaA
HLE
708
0.02%
Takasago International Corp
4914
6521
0.02%
S&B Foods Inc
2805
1256
0.02%
Uniphar PLC
UPR
11742
0.02%
Hokuetsu Corp
3865
9804
0.02%
Fox Wizel Ltd
FOX
541
0.02%
Tikehau Capital SCA
TKO
2771
0.02%
Altarea SCA
ALTA
629
0.01%
SeAH Besteel Holdings Corp
001430
2318
0.01%
Yuasa Co Ltd
8074
1292
0.01%
ADENTRA Inc
ADEN
1916
0.01%
Atrium Ljungberg AB
ATRLJB
22708
0.01%
Cimpress PLC
CMPR
862
0.01%
Damai Entertainment Holdings Ltd
1060
887572
0.01%
Amotiv Ltd
AOV
13571
0.01%
CASH & EQUIVALENTS
SEK
458086.4
0.01%
Marshalls PLC
MSLH
19119
0.01%
Kolon Corp
002020
3083
0.01%
Ryman Healthcare Ltd
RYM
45805
0.01%
Mochida Pharmaceutical Co Ltd
4534
2186
0.01%
China Yuchai International Ltd
CYD
2072
0.01%
Arata Corp
2733
2629
0.01%
Flow Traders Ltd
FLOW
1766
0.01%
Skyworth Group Ltd
751
109959
0.01%
Belc Co Ltd
9974
1072
0.01%
Morita Holdings Corp
6455
2795
0.01%
Bonheur ASA
BONHR
1456
0.01%
RWS Holdings PLC
RWS
21747
0.01%
E1 Corp
017940
672
0.01%
James Halstead PLC
JHD
22179
0.01%
Towngas Smart Energy Co Ltd
1083
107821
0.01%
Hilton Food Group PLC
HFG
4017
0.01%
Sanoma Oyj
SANOMA
4063
0.01%
Sigma Healthcare Ltd
SIG
20320
0.01%
Hutchison Port Holdings Trust
HPHT
177540
0.01%
FWD Group Holdings Ltd
1828
9365
0.01%
Grupa Azoty SA
ATT
9100
0.01%
LF Corp
093050
2330
0.01%
Takamatsu Construction Group Co Ltd
1762
1450
0.01%
Noritz Corp
5943
2587
0.01%
Telekom Austria AG
TKA
3919
0.01%
Axial Retailing Inc
8255
4327
0.01%
Indus Holding AG
INH
911
0.01%
YIT Oyj
YIT
9112
0.01%
Cromwell Property Group
CMW
148637
0.01%
CapitaLand China Trust
CLCT
78707
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
Inghams Group Ltd
ING
24177
0.01%
Kumiai Chemical Industry Co Ltd
4996
8457
0.01%
AF Gruppen ASA
AFG
1651
0.01%
Precinct Properties Group
PCT
61166
0.01%
Nufarm Ltd
NUF
14393
0.01%
DoubleDown Interactive Co Ltd
DDI
2488
0.01%
GC Corp
005250
4875
0.01%
Isracard Ltd
ISCD
9186
0.01%
Milbon Co Ltd
4919
1569
0.01%
Samyang Holdings Corp
000070
839
0.01%
Bank Handlowy w Warszawie SA
BHW
1065
0.01%
Equital Ltd
EQTL
1062
0.01%
IPH Ltd
IPH
11742
0.01%
Credit Corp Group Ltd
CCP
3121
0.01%
SD Biosensor Inc
137310
6771
0.01%
Hyundai Green Food
453340
2248
0.01%
HI-LEX CORP
7279
2290
0.01%
Piaggio & C SpA
PIA
13717
0.01%
Daiichi Jitsugyo Co Ltd
8059
1456
0.01%
Cie de L'Odet SE
ODET
28
0.01%
Genesis Energy Ltd
GNE
22588
0.01%
Yellow Cake PLC
YCA
4227
0.01%
Enghouse Systems Ltd
ENGH
2308
0.01%
Yanlord Land Group Ltd
YLLG
80968
0.01%
Wuestenrot & Wuerttembergische AG
WUW
1993
0.01%
BNPP Bank Polska SA
BNPPPL
695
0.01%
CDL Hospitality Trusts
CDREIT
53301
0.01%
Cognyte Software Ltd
CGNT
3146
0.01%
Tessenderlo Group SA
TESB
1446
0.01%
China Water Affairs Group Ltd
855
51735
0.01%
Tokmanni Group Corp
TOKMAN
3582
0.01%
Freightways Group Ltd
FRW
3743
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1598
0.01%
Societe LDC SADIR
LOUP
214
0.01%
BW Offshore Ltd
BWO
5982
0.01%
Deutsche Pfandbriefbank AG
PBB
7836
0.01%
Future PLC
FUTR
6402
0.01%
Kiwi Property Group Ltd
KPG
48571
0.01%
Norion Bank AB
NORION
3636
0.01%
TSI Holdings Co Ltd
3608
3293
0.01%
PAX Global Technology Ltd
327
58733
0.01%
Summerset Group Holdings Ltd
SUM
6585
0.01%
Singapore Post Ltd
SPOST
106707
0.01%
Vitasoy International Holdings Ltd
345
29165
0.01%
Mutares SE & Co KGaA
MUX
702
0.01%
GB Group PLC
GBG
9636
0.01%
ASKUL Corp
2678
2865
0.01%
G City Ltd
GCT
6880
0.01%
Olvi Oyj
OLVAS
682
0.01%
DyDo Group Holdings Inc
2590
1104
0.01%
MEKO AB
MEKO
2939
0.01%
Leon's Furniture Ltd
LNF
1100
0.01%
Champion REIT
2778
73770
0.01%
Stabilus SE
STM
1052
0.01%
Delek Yizum Nechasim Ltd
DLAS
969
0.01%
Ashtrom Group Ltd
ASHG
1058
0.01%
GRENKE AG
GLJ
1548
0.01%
CIR SpA-Compagnie Industriali
CIR
20814
0.00%
Lassonde Industries Inc
LAS/A
91
0.00%
Bapcor Ltd
BAP
28648
0.00%
KLN Logistics Group Ltd
636
23632
0.00%
NICE Holdings Co Ltd
034310
1956
0.00%
Matas A/S
MATAS
1164
0.00%
Nexity SA
NXI
3573
0.00%
Air New Zealand Ltd
AIR
73482
0.00%
Vector Ltd
VCT
6146
0.00%
Japan Lifeline Co Ltd
7575
1545
0.00%
Myer Holdings Ltd
MYR
106758
0.00%
Entra ASA
ENTRA
1418
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
581
0.00%
Healius Ltd
HLS
40016
0.00%
Shibuya Corp
6340
397
0.00%
Com2uSCorp
078340
543
0.00%
Vidrala SA
VID/D
2405
0.00%
IGG Inc
799
32429
0.00%
SJM Holdings Ltd
880
78170
0.00%
CASH & EQUIVALENTS
CAD
15735.01
0.00%
Accent Group Ltd
AX1
24174
0.00%
Asiana Airlines Inc
020560
1935
0.00%
SeAH Steel Holdings Corp
003030
150
0.00%
Beneteau SACA
BEN
2004
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
348
0.00%
Delek Automotive Systems Ltd
DLEA
1989
0.00%
Stef SA
STF
69
0.00%
Endava PLC
DAVA
5984
0.00%
KCC Glass Corp
344820
567
0.00%
Wing Tai Holdings Ltd
WINGT
8215
0.00%
Coffee Stain Group AB
COFFEEB
4618
0.00%
SKYCITY Entertainment Group Ltd
SKC
20686
0.00%
DREAM Unlimited Corp
DRM
582
0.00%
Bell Food Group AG
BELL
23
0.00%
CASH & EQUIVALENTS
GBP
4814.02
0.00%
Toyota Motor Corp
7203
323.41
0.00%
Samyang Biopharmaceuticals Corp
0120G0
191
0.00%
STO SE & Co KGaA
STO3
38
0.00%
G8 Education Ltd
GEM
65223
0.00%
Samsung Episholdings Co Ltd
0126Z0
17
0.00%
AKITA Drilling Ltd
AKT
1485
0.00%
Ontex Group NV
ONTEX
2439
0.00%
CASH & EQUIVALENTS
USD
2464.17
0.00%
Eurocash SA
EUR
2240
0.00%
Sagicor Financial Co Ltd
SFC
353
0.00%
CASH & EQUIVALENTS
HKD
11700.41
0.00%
Samsung Biologics Co Ltd
2079401G
6
0.00%
Petrofac Ltd
PFC
392398
0.00%
CASH & EQUIVALENTS
CHF
847.31
0.00%
CASH & EQUIVALENTS
KRW
596526.12
0.00%
Orion Retail Properties Ltd
ORNP
648.67
0.00%
CASH & EQUIVALENTS
NOK
45.7
0.00%
Webuild SpA
WEB-CW30
6553
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
DKK
-2914.01
0.00%
CASH & EQUIVALENTS
PLN
-1759.64
0.00%
CASH & EQUIVALENTS
SGD
-568.25
0.00%
CASH & EQUIVALENTS
ILS
-5554.21
0.00%
CASH & EQUIVALENTS
EUR
-1975.08
0.00%
CASH & EQUIVALENTS
AUD
-4585.48