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total market cap:
โฌ135.307 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#2080
ETF rank
โฌ0.31 B
Marketcap
๐บ๐ธ US
Market
41,03ย โฌ
Share price
0.49%
Change (1 day)
20.21%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Holdings
Etf holdings as of
September 19, 2026
Number of holdings:
1584
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
Atlassian Corp
TEAM
5423
0.28%
ASMPT Ltd
522
46089
0.25%
SSR Mining Inc
SSRM
24576
0.25%
Frontline PLC
FRO
15978
0.24%
Daewoo Engineering & Construction Co Ltd
047040
61125
0.23%
Var Energi ASA
VAR
145985
0.23%
GFL Environmental Inc
GFL
19048
0.22%
Kingboard Laminates Holdings Ltd
1888
132313
0.22%
Hachijuni Nagano Bank Ltd
8359
45644
0.22%
Aedifica SA
AED
10353
0.22%
Kyoto Financial Group Inc
5844
24977
0.22%
Jyske Bank A/S
JYSK
4557
0.22%
Tokai Carbon Co Ltd
5301
56721
0.22%
Banco Comercial Portugues SA
BCP
567121
0.21%
Beazley PLC
BEZ
43582
0.21%
Kulicke & Soffa Industries Inc
KLIC
9079
0.21%
Hyundai Marine & Fire Insurance Co Ltd
001450
21339
0.21%
Evolution Mining Ltd
EVN
76152
0.21%
ANDRITZ AG
ANDR
7601
0.21%
Centerra Gold Inc
CG
31912
0.21%
Nokian Renkaat Oyj
TYRES
40239
0.20%
Salzgitter AG
SZG
12199
0.20%
Horiba Ltd
6856
4974
0.20%
Tower Semiconductor Ltd
TSEM
3352
0.20%
THK Co Ltd
6481
17684
0.20%
Macnica Holdings Inc
3132
27005
0.20%
IGM Financial Inc
IGM
10943
0.19%
Hokuhoku Financial Group Inc
8377
12545
0.19%
Getinge AB
GETIB
28558
0.19%
Computacenter PLC
CCC
9403
0.19%
Hamamatsu Photonics KK
6965
47426
0.19%
Saipem SpA
SPM
136205
0.19%
Singapore Exchange Ltd
SGX
38237
0.19%
Eldorado Gold Corp
ELD
15344
0.19%
Citizen Watch Co Ltd
7762
44242
0.19%
Sega Sammy Holdings Inc
6460
31813
0.19%
Gibson Energy Inc
GEI
28689
0.19%
NHK Spring Co Ltd
5991
30593
0.18%
Euronext NV
ENX
3596
0.18%
Hudbay Minerals Inc
HBM
23841
0.18%
Elbit Systems Ltd
ESLT
857
0.18%
SIG Group AG
SIGN
39663
0.18%
Phoenix Financial Ltd
PHOE
10145
0.17%
Sumitomo Bakelite Co Ltd
4203
12504
0.17%
Ipsen SA
IPN
3450
0.17%
Storebrand ASA
STB
29249
0.17%
Hafnia Ltd
HAFNI
58698
0.17%
Canadian Utilities Ltd
CU
16688
0.17%
Hirose Electric Co Ltd
6806
3897
0.17%
Fisher & Paykel Healthcare Corp Ltd
FPH
24062
0.17%
Delivery Hero SE
DHER
14436
0.17%
Edenred SE
EDEN
18549
0.17%
SOITEC
SOI
3696
0.17%
Coway Co Ltd
021240
8137
0.17%
Azimut Holding SpA
AZM
13363
0.17%
Sopra Steria Group
SOP
3297
0.17%
77 Bank Ltd/The
8341
22410
0.17%
Russel Metals Inc
RUS
10408
0.17%
Iyogin Holdings Inc
5830
24346
0.17%
Doosan Co Ltd
000150
566
0.17%
BW LPG Ltd
BWLPG
22803
0.17%
Hikma Pharmaceuticals PLC
HIK
27606
0.17%
TORM PLC
TRMDA
14432
0.17%
Nexans SA
NEX
3739
0.17%
AMP Ltd
AMP
324816
0.17%
VAT Group AG
VACN
785
0.16%
Sinch AB
SINCH
125653
0.16%
Gunma Bank Ltd/The
8334
30309
0.16%
Fuji Corp/Aichi
6134
12629
0.16%
Credit Saison Co Ltd
8253
19607
0.16%
Casio Computer Co Ltd
6952
42458
0.16%
Meritz Financial Group Inc
138040
6291
0.16%
Nabtesco Corp
6268
19607
0.16%
Wacker Chemie AG
WCH
5836
0.16%
Kinden Corp
1944
13000
0.16%
Singapore Technologies Engineering Ltd
STE
70286
0.16%
Power Assets Holdings Ltd
6
74014
0.16%
Cameco Corp
CCO
6218
0.16%
IAMGOLD Corp
IMG
27078
0.16%
Daido Steel Co Ltd
5471
36393
0.16%
Pirelli & C SpA
PIRC
76626
0.16%
Korea Investment Holdings Co Ltd
071050
4255
0.16%
Loomis AB
LOOMIS
10042
0.16%
Doosan Bobcat Inc
241560
13034
0.16%
J Front Retailing Co Ltd
3086
32338
0.16%
AL Sydbank A/S
ALSYDB
5078
0.16%
Kyushu Financial Group Inc
7180
51436
0.16%
Square Enix Holdings Co Ltd
9684
28851
0.15%
Howden Joinery Group PLC
HWDN
54621
0.15%
Acciona SA
ANA
2288
0.15%
Spirax Group PLC
SPX
5906
0.15%
New Hope Corp Ltd
NHC
119793
0.15%
Hokkaido Electric Power Co Inc
9509
76068
0.15%
TMX Group Ltd
X
14014
0.15%
Hanwha Aerospace Co Ltd
012450
690
0.15%
Nippon Shokubai Co Ltd
4114
32360
0.15%
Asics Corp
7936
20481
0.15%
Hoegh Autoliners ASA
HAUTO
27231
0.15%
Tokuyama Corp
4043
19749
0.15%
Banca Mediolanum SpA
BMED
19729
0.15%
TGS ASA
TGS
34371
0.15%
Alten SA
ATE
6921
0.15%
United Internet AG
UTDI
16880
0.15%
Serco Group PLC
SRP
150589
0.15%
Hikari Tsushin Inc
9435
2139
0.15%
Lion Finance Group PLC
BGEO
2827
0.15%
Nisshinbo Holdings Inc
3105
33644
0.15%
City Developments Ltd
CIT
82679
0.15%
ASX Ltd
ASX
12858
0.15%
PLS Group Ltd
PLS
174126
0.15%
Harbour Energy PLC
HBR
135791
0.15%
Amorepacific Corp
090430
4996
0.15%
Konecranes Oyj
KCR
15572
0.15%
Bechtle AG
BC8
13411
0.15%
Air Canada
AC
25412
0.14%
Constellium SE
CSTM
19974
0.14%
Nomura Real Estate Holdings Inc
3231
87544
0.14%
HD Construction Equipment Co Ltd
267270
4993
0.14%
Baytex Energy Corp
BTE
104081
0.14%
Azelis Group NV
AZE
36359
0.14%
NC Corp
036570
3303
0.14%
Ansell Ltd
ANN
16612
0.14%
Derwent London PLC
DLN
20130
0.14%
Rotork PLC
ROR
75811
0.14%
Yamaguchi Financial Group Inc
8418
22580
0.14%
Swedish Orphan Biovitrum AB
SOBI
10898
0.14%
Hirogin Holdings Inc
7337
32302
0.14%
Japan Real Estate Investment Corp
8952
684
0.14%
CapitaLand Investment Ltd/Singapore
CLI
241338
0.14%
Saab AB
SAABB
7981
0.14%
Bank of Queensland Ltd
BOQ
103361
0.14%
QinetiQ Group PLC
QQ/
73209
0.14%
Keisei Electric Railway Co Ltd
9009
55749
0.14%
Nishi-Nippon Financial Holdings Inc
7189
15408
0.14%
Convatec Group PLC
CTEC
167964
0.14%
Koninklijke BAM Groep NV
BAMNB
35504
0.14%
Alamos Gold Inc
AGI
13387
0.13%
Tecan Group AG
TECN
1793
0.13%
Cleanaway Waste Management Ltd
CWY
249212
0.13%
Nichias Corp
5393
22223
0.13%
Kokusai Electric Corp
6525
8383
0.13%
Ferrotec Corp
6890
8085
0.13%
InterContinental Hotels Group PLC
IHG
3074
0.13%
Open House Group Co Ltd
3288
9694
0.13%
JB Financial Group Co Ltd
175330
20868
0.13%
Azbil Corp
6845
50351
0.13%
Japan Petroleum Exploration Co Ltd
1662
37925
0.13%
TP ICAP Group PLC
TCAP
105030
0.13%
Kewpie Corp
2809
16380
0.13%
Zeon Corp
4205
30251
0.13%
Vallourec SACA
VK
21221
0.13%
Daishi Hokuetsu Financial Group Inc
7327
27030
0.13%
Xinyi Glass Holdings Ltd
868
423441
0.13%
Italgas SpA
IG
47214
0.13%
Straumann Holding AG
STMN
3974
0.13%
Seiko Group Corp
8050
7306
0.13%
Tokyo Seimitsu Co Ltd
7729
4136
0.13%
Airtel Africa PLC
AAF
107471
0.13%
Recordati Industria Chimica e Farmaceutica SpA
REC
7523
0.13%
Demant A/S
DEMANT
9840
0.13%
SolarEdge Technologies Inc
SEDG
13046
0.13%
Lion Corp
4912
41174
0.13%
First Capital Real Estate Investment Trust
FCR-U
28071
0.13%
FLSmidth & Co A/S
FLS
5137
0.13%
McDonald's Holdings Co Japan Ltd
2702
8980
0.13%
TKH Group NV
TWEKA
7361
0.13%
Posco International Corp
047050
10772
0.13%
Keller Group PLC
KLR
10619
0.13%
Hoshizaki Corp
6465
13096
0.13%
DPM Metals Inc
DPM
10227
0.13%
Granite Real Estate Investment Trust
GRT-U
7382
0.12%
Tamarack Valley Energy Ltd
TVE
45351
0.12%
CyberAgent Inc
4751
54808
0.12%
Capcom Co Ltd
9697
15719
0.12%
Odakyu Electric Railway Co Ltd
9007
38185
0.12%
EMS-Chemie Holding AG
EMSN
449
0.12%
KCC Corp
002380
1289
0.12%
SpareBank 1 Sor-Norge ASA
SB1NO
18160
0.12%
Hyakugo Bank Ltd/The
8368
27531
0.12%
BlackBerry Ltd
BB
54396
0.12%
Georg Fischer AG
GF
6441
0.12%
Plus500 Ltd
PLUS
8965
0.12%
Mitsubishi Logistics Corp
9301
44340
0.12%
Shinsegae Inc
004170
1652
0.12%
BE Semiconductor Industries NV
BESI
2014
0.12%
Penta-Ocean Construction Co Ltd
1893
42883
0.12%
Unicaja Banco SA
UNI
104126
0.12%
Shiga Bank Ltd/The
8366
23342
0.12%
AbCellera Biologics Inc
ABCL
33887
0.12%
Buzzi SpA
BZU
10000
0.12%
Sandfire Resources Ltd
SFR
27124
0.12%
Tritax Big Box REIT PLC
BBOX
218493
0.12%
Cranswick PLC
CWK
6307
0.12%
LPP SA
LPP
67
0.12%
Reece Ltd
REH
35662
0.12%
OCI Holdings Co Ltd
010060
2867
0.12%
UNITE Group PLC/The
UTG
65807
0.12%
Krafton Inc
259960
2848
0.12%
LondonMetric Property PLC
LMP
174421
0.12%
ADEKA Corp
4401
14513
0.12%
HL Mando Co Ltd
204320
12097
0.12%
China Gold International Resources Corp Ltd
2099
13204
0.12%
Stantec Inc
STN
6123
0.12%
Auckland International Airport Ltd
AIA
86455
0.12%
Aecon Group Inc
ARE
12435
0.12%
Diploma PLC
DPLM
4266
0.12%
Gjensidige Forsikring ASA
GJF
14254
0.12%
Greggs PLC
GRG
17127
0.12%
Rohto Pharmaceutical Co Ltd
4527
23438
0.12%
IGO Ltd
IGO
84716
0.12%
Obic Co Ltd
4684
12927
0.12%
Arcadis NV
ARCAD
8495
0.12%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
162493
0.12%
EDP Renewables SA
EDPR
28080
0.12%
Genting Singapore Ltd
GENS
822815
0.12%
Socionext Inc
6526
32178
0.12%
Equinox Gold Corp
EQX
32645
0.11%
Cochlear Ltd
COH
4286
0.11%
Aozora Bank Ltd
8304
18235
0.11%
Torex Gold Resources Inc
TXG
8278
0.11%
Yamato Kogyo Co Ltd
5444
5064
0.11%
UACJ Corp
5741
28189
0.11%
Mitie Group PLC
MTO
142430
0.11%
CK Infrastructure Holdings Ltd
1038
47643
0.11%
NKT A/S
NKT
2829
0.11%
MPC Container Ships ASA
MPCC
132441
0.11%
Kanematsu Corp
8020
27090
0.11%
Bravida Holding AB
BRAV
27483
0.11%
Premium Brands Holdings Corp
PBH
7338
0.11%
GLP J-Reit
3281
460
0.11%
Pan Ocean Co Ltd
028670
95753
0.11%
Technip Energies NV
TE
11916
0.11%
iM Financial Group Co Ltd
139130
30076
0.11%
Ulvac Inc
6728
8356
0.11%
JET2 PLC
JET2
21020
0.11%
NTN Corp
6472
161413
0.11%
Koninklijke Vopak NV
VPK
7143
0.11%
Samsung Securities Co Ltd
016360
6410
0.11%
Perseus Mining Ltd
PRU
83366
0.11%
Grab Holdings Ltd
GRAB
141057
0.11%
Anritsu Corp
6754
19218
0.11%
Sartorius AG
SRT3
1387
0.11%
Hexpol AB
HPOLB
40806
0.11%
Tokyo Century Corp
8439
23071
0.11%
Reliance Worldwide Corp Ltd
RWC
120275
0.11%
North Pacific Bank Ltd
8524
46493
0.11%
Lotte Shopping Co Ltd
023530
4768
0.11%
Solvay SA
SOLB
13539
0.11%
Kandenko Co Ltd
1942
11072
0.11%
LS Electric Co Ltd
010120
2555
0.11%
Kraftia Corp
1959
7575
0.11%
Meidensha Corp
6508
5598
0.11%
Toho Co Ltd/Tokyo
9602
38422
0.11%
Challenger Ltd
CGF
53638
0.11%
Tokyo Ohka Kogyo Co Ltd
4186
7554
0.11%
Avolta AG
AVOL
7621
0.11%
DMG Mori Co Ltd
6141
21609
0.11%
Exchange Income Corp
EIF
4600
0.11%
OSB Group PLC
OSB
56296
0.11%
DB HiTek Co Ltd
000990
4226
0.11%
Mirae Asset Securities Co Ltd
006800
16852
0.11%
Enerflex Ltd
EFX
16928
0.11%
Elia Group SA/NV
ELI
2766
0.11%
Kemira Oyj
KEMIRA
19510
0.11%
NOF Corp
4403
23160
0.11%
Sonae SGPS SA
SON
161245
0.11%
GN Store Nord AS
GN
25215
0.11%
Indutrade AB
INDT
15326
0.11%
BRP Inc
DOO
6542
0.11%
Deutz AG
DEZ
27186
0.11%
DNO ASA
DNO
182719
0.11%
Colonial SFL Socimi SA
COL
64967
0.11%
Shikoku Electric Power Co Inc
9507
27265
0.11%
Nine Dragons Paper Holdings Ltd
2689
478565
0.11%
Delek Group Ltd
DLEKG
12821
0.11%
Nikkon Holdings Co Ltd
9072
11491
0.11%
Sembcorp Industries Ltd
SCI
81097
0.11%
Strabag SE
STR
3035
0.11%
Kongsberg Gruppen ASA
KOG
10932
0.11%
Vontobel Holding AG
VONN
3309
0.11%
Aeroports de Paris SA
ADP
2996
0.11%
Coface SA
COFA
18546
0.11%
Teekay Tankers Ltd
TNK
3683
0.11%
CRISPR Therapeutics AG
CRSP
6564
0.10%
ALS Ltd
ALQ
24550
0.10%
Juroku Financial Group Inc
7380
21353
0.10%
Mabuchi Motor Co Ltd
6592
34064
0.10%
D'ieteren Group
DIE
1963
0.10%
Makino Milling Machine Co Ltd
6135
3821
0.10%
Endeavour Mining PLC
EDV
5844
0.10%
Peyto Exploration & Development Corp
PEY
21179
0.10%
Athabasca Oil Corp
ATH
49650
0.10%
Keio Corp
9008
74035
0.10%
Asseco Poland SA
ACP
6315
0.10%
Jenoptik AG
JEN
8046
0.10%
Mapletree Logistics Trust
MLT
425676
0.10%
Bosideng International Holdings Ltd
3998
701202
0.10%
D/S Norden A/S
DNORD
6025
0.10%
Capstone Copper Corp
CS
35327
0.10%
easyJet PLC
EZJ
40878
0.10%
Getlink SE
GET
17210
0.10%
Stella-Jones Inc
SJ
7346
0.10%
Siltronic AG
WAF
4097
0.10%
H Lundbeck A/S
HLUNB
55616
0.10%
Morinaga Milk Industry Co Ltd
2264
49920
0.10%
Sapporo Breweries Ltd
2501
30699
0.10%
Warehouses De Pauw CVA
WDP
15203
0.10%
Cosmos Pharmaceutical Corp
3349
8786
0.10%
SFL Corp Ltd
SFL
25962
0.10%
TUI AG
TUI1
48731
0.10%
Aroundtown SA
AT1
177927
0.10%
SmartCentres Real Estate Investment Trust
SRU-U
18964
0.10%
OceanaGold Corp
OGC
12462
0.10%
BioMerieux
BIM
4349
0.10%
Nifco Inc/Japan
7988
11347
0.10%
Davide Campari-Milano NV
CPR
52733
0.10%
M3 Inc
2413
31549
0.10%
Banca Generali SpA
BGN
4767
0.10%
Sumitomo Pharma Co Ltd
4506
34474
0.10%
TBS Holdings Inc
9401
9496
0.10%
AIXTRON SE
AIXA
8757
0.10%
Salmar ASA
SALM
6010
0.10%
Rakuten Group Inc
4755
77983
0.10%
Hazama Ando Corp
1719
28719
0.10%
Canon Marketing Japan Inc
8060
14907
0.10%
Mapletree Industrial Trust
MINT
233763
0.10%
Steadfast Group Ltd
SDF
83995
0.10%
Clal Insurance Enterprises Holdings Ltd
CLIS
3652
0.10%
Viscofan SA
VIS
5588
0.10%
Skylark Holdings Co Ltd
3197
16749
0.10%
Paramount Resources Ltd
POU
15068
0.10%
Marui Group Co Ltd
8252
18877
0.10%
Lasertec Corp
6920
1385
0.10%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4306
0.10%
USS Co Ltd
4732
28472
0.10%
Takara Holdings Inc
2531
21647
0.10%
Charter Hall Group
CHC
26554
0.10%
Indra Sistemas SA
IDR
4866
0.10%
Zensho Holdings Co Ltd
7550
5180
0.10%
Elekta AB
EKTAB
65703
0.10%
Allfunds Group Plc
ALLFG
32741
0.10%
Kolon Industries Inc
120110
8356
0.10%
HUGO BOSS AG
BOSS
7829
0.10%
Belimo Holding AG
BEAN
352
0.10%
Allegro.eu SA
ALE
26011
0.10%
Iluka Resources Ltd
ILU
79096
0.10%
Sixt SE
SIX2
4421
0.10%
DWS Group GmbH & Co KGaA
DWS
4031
0.10%
Banque Cantonale Vaudoise
BCVN
2192
0.10%
ALSOK Co Ltd
2331
43324
0.10%
LG Energy Solution Ltd
373220
1288
0.10%
Allreal Holding AG
ALLN
1429
0.10%
First International Bank Of Israel Ltd/The
FIBI
4337
0.10%
De' Longhi SpA
DLG
7578
0.10%
Chugin Financial Group Inc
5832
14514
0.10%
Beijer Ref AB
BEIJB
23308
0.10%
FUJI OIL CO LTD /Osaka
2607
11918
0.10%
Nippon Prologis REIT Inc
3283
624
0.09%
RTL Group SA
RRTL
9289
0.09%
Games Workshop Group PLC
GAW
1412
0.09%
Dream Industrial Real Estate Investment Trust
DIR-U
37000
0.09%
JCDecaux SE
DEC
11470
0.09%
Regis Resources Ltd
RRL
58255
0.09%
Mullen Group Ltd
MTL
18031
0.09%
NH Investment & Securities Co Ltd
005940
17891
0.09%
Alleima AB
ALLEI
28476
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
347583
0.09%
Hanwha Life Insurance Co Ltd
088350
77633
0.09%
Aichi Financial Group Inc
7389
26047
0.09%
BIPROGY Inc
8056
10864
0.09%
Tomy Co Ltd
7867
12703
0.09%
Elkem ASA
ELK
87453
0.09%
OKUMA Corp
6103
11389
0.09%
Seibu Holdings Inc
9024
14089
0.09%
Birchcliff Energy Ltd
BIR
71588
0.09%
Grafton Group PLC
GFTU
24849
0.09%
NRW Holdings Ltd
NWH
57969
0.09%
CES Energy Solutions Corp
CEU
23713
0.09%
Hokuriku Electric Power Co
9505
43949
0.09%
Hang Lung Properties Ltd
101
374809
0.09%
Interpump Group SpA
IP
7941
0.09%
Frasers Logistics & Commercial Trust
FLT
457607
0.09%
Wix.com Ltd
WIX
4077
0.09%
Dassault Aviation SA
AM
970
0.09%
Van Lanschot Kempen NV
VLK
4018
0.09%
ARE Holdings Inc
5857
13547
0.09%
Danieli & C Officine Meccaniche SpA
DAN
4883
0.09%
Cathay Pacific Airways Ltd
293
176560
0.09%
SGH Ltd
SGH
12086
0.09%
Definity Financial Corp
DFY
6074
0.09%
Laurentian Bank of Canada
LB
10979
0.09%
Watches of Switzerland Group PLC
WOSG
35726
0.09%
Gaztransport Et Technigaz SA
GTT
1225
0.09%
Precision Drilling Corp
PD
3591
0.09%
TAG Immobilien AG
TEG
24214
0.09%
TransAlta Corp
TA
25648
0.09%
North West Co Inc/The
NWC
8409
0.09%
Kier Group PLC
KIE
74722
0.09%
Sankyo Co Ltd
6417
23900
0.09%
Fastighets AB Balder
BALDB
62838
0.09%
Kamigumi Co Ltd
9364
10069
0.09%
Jeol Ltd
6951
6745
0.09%
Chow Tai Fook Jewellery Group Ltd
1929
221195
0.09%
IPSOS SA
IPS
7834
0.09%
Nippon Shinyaku Co Ltd
4516
14118
0.09%
Harel Insurance Investments & Financial Services Ltd
HARL
4723
0.09%
Kose Holdings Corp
4922
8467
0.09%
Cogeco Communications Inc
CCA
7480
0.09%
Royal Unibrew A/S
RBREW
4863
0.09%
FDJ UNITED
FDJU
12270
0.09%
OSG Corp
6136
13870
0.09%
Ito En Ltd
2593
15174
0.09%
Jungheinrich AG
JUN3
10682
0.09%
Bombardier Inc
BBD/B
1395
0.09%
Pigeon Corp
7956
23426
0.09%
Sugi Holdings Co Ltd
7649
38133
0.09%
BKW AG
BKW
1972
0.09%
Alm Brand A/S
ALMB
114376
0.09%
Sundrug Co Ltd
9989
13046
0.09%
Babcock International Group PLC
BAB
22656
0.08%
San-In Godo Bank Ltd/The
8381
18154
0.08%
Macquarie Korea Infrastructure Fund
088980
42406
0.08%
Fortuna Mining Corp
FVI
25172
0.08%
MFE-MediaForEurope NV
MFEA
110716
0.08%
H2O Retailing Corp
8242
16661
0.08%
Morgan Sindall Group PLC
MGNS
5294
0.08%
Eagers Automotive Ltd
APE
21593
0.08%
Garrett Motion Inc
GTX
11335
0.08%
Daiwa House REIT Investment Corp
8984
415
0.08%
ALSO Holding AG
ALSN
1260
0.08%
Aker Solutions ASA
AKSO
66632
0.08%
Seatrium Ltd
STM
177933
0.08%
Alkermes PLC
ALKS
6792
0.08%
Tsumura & Co
4540
12051
0.08%
Brembo NV
BRE
25219
0.08%
Cembra Money Bank AG
CMBN
2783
0.08%
Sumitomo Osaka Cement Co Ltd
5232
7986
0.08%
Sartorius Stedim Biotech
DIM
1286
0.08%
Rinnai Corp
5947
13623
0.08%
Scout24 SE
G24
3453
0.08%
CKD Corp
6407
8984
0.08%
Internet Initiative Japan Inc
3774
13333
0.08%
Carl Zeiss Meditec AG
AFX
8566
0.08%
AAK AB
AAK
15402
0.08%
KBC Ancora
KBCA
2669
0.08%
Samsung Heavy Industries Co Ltd
010140
19148
0.08%
Lancashire Holdings Ltd
LRE
33623
0.08%
Orix JREIT Inc
8954
467
0.08%
Kureha Corp
4023
10862
0.08%
Logista Integral SA
LOG
7086
0.08%
Tokyo Kiraboshi Financial Group Inc
7173
26539
0.08%
WONIK IPS Co Ltd
240810
3263
0.08%
Savills PLC
SVS
21037
0.08%
Fresnillo PLC
FRES
6969
0.08%
Iren SpA
IRE
100000
0.08%
Corbion NV
CRBN
10936
0.08%
FirstService Corp
FSV
2213
0.08%
Stadler Rail AG
SRAIL
7852
0.08%
Lintec Corp
7966
7946
0.08%
Ushio Inc
6925
12131
0.08%
Criteo SA
CRTO
16878
0.08%
Hakuhodo DY Holdings Inc
2433
34244
0.08%
Takasago Thermal Engineering Co Ltd
1969
9331
0.08%
Societe BIC SA
BB
3651
0.08%
Hyakujushi Bank Ltd/The
8386
13928
0.08%
United Urban Investment Corp
8960
285
0.08%
Seria Co Ltd
2782
9222
0.08%
Calbee Inc
2229
14454
0.08%
NANKAI Co Ltd
9044
13721
0.08%
Futu Holdings Ltd
FUTU
2474
0.08%
Nanto Bank Ltd/The
8367
21522
0.08%
Daeduck Electronics Co Ltd / New
353200
3701
0.08%
Primary Health Properties PLC
PHP
221862
0.08%
Peab AB
PEABB
27543
0.08%
Orion Corp/Republic of Korea
271560
3403
0.08%
NCC AB
NCCB
15108
0.08%
Sanki Engineering Co Ltd
1961
16932
0.08%
LX INTERNATIONAL CORP
001120
9075
0.08%
Alior Bank SA
ALR
7902
0.08%
International Workplace Group PLC
IWG
118253
0.08%
Bird Construction Inc
BDT
4894
0.08%
Air France-KLM
AF
20723
0.08%
Nippon Kayaku Co Ltd
4272
20662
0.08%
Beach Energy Ltd
BPT
427589
0.08%
Allied Properties Real Estate Investment Trust
AP-U
49281
0.08%
CAR Group Ltd
CAR
16145
0.08%
Landis+Gyr Group AG
LAND
4748
0.08%
Lakefront Biotherapeutics NV
LKFT
9469
0.08%
Kobayashi Pharmaceutical Co Ltd
4967
7249
0.08%
KDX Realty Investment Corp
8972
296
0.08%
Big Yellow Group PLC
BYG
24393
0.08%
Erste Bank Polska SA
EBP
1359
0.08%
ABC-Mart Inc
2670
15425
0.08%
Hill & Smith PLC
HILS
6559
0.08%
Kumagai Gumi Co Ltd
1861
31521
0.08%
Miura Co Ltd
6005
13264
0.07%
Verbund AG
VER
3719
0.07%
First Majestic Silver Corp
AG
13058
0.07%
TPG Telecom Ltd
TPG
93006
0.07%
MIRAIT ONE corp
1417
11469
0.07%
Paragon Banking Group PLC
PAG
25367
0.07%
OC Oerlikon Corp AG Pfaeffikon
OERL
39680
0.07%
Keiyo Bank Ltd/The
8544
14352
0.07%
Seegene Inc
096530
10681
0.07%
Hyundai Department Store Co Ltd
069960
3670
0.07%
Mandatum Oyj
MANTA
36289
0.07%
Temenos AG
TEMN
3174
0.07%
Krones AG
KRN
2052
0.07%
Choice Properties Real Estate Investment Trust
CHP-U
24553
0.07%
Flughafen Zurich AG
FHZN
1066
0.07%
UNIQA Insurance Group AG
UQA
12298
0.07%
Harvey Norman Holdings Ltd
HVN
88782
0.07%
Superior Plus Corp
SPB
51335
0.07%
Granges AB
GRNG
14400
0.07%
Senko Group Holdings Co Ltd
9069
17087
0.07%
Huber + Suhner AG
HUBN
1268
0.07%
Musashino Bank Ltd/The
8336
14042
0.07%
Emmi AG
EMMN
255
0.07%
Axfood AB
AXFO
9981
0.07%
Bavarian Nordic A/S
BAVA
7993
0.07%
Thule Group AB
THULE
12705
0.07%
NOK Corp
7240
13367
0.07%
Breedon Group PLC
BREE
60887
0.07%
Valiant Holding AG
VATN
1364
0.07%
Tokyo Metro Co Ltd
9023
25478
0.07%
Dino Polska SA
DNP
26882
0.07%
Hyundai Wia Corp
011210
6437
0.07%
SpareBank 1 SMN
MING
10960
0.07%
Autotrader Group PLC
AUTO
37975
0.07%
PRADA SpA
1913
50567
0.07%
Shaftesbury Capital PLC
SHC
133439
0.07%
BayCurrent Inc
6532
4952
0.07%
Vicat SACA
VCT
3702
0.07%
Suruga Bank Ltd
8358
13901
0.07%
Canadian Solar Inc
CSIQ
21716
0.07%
SFS Group AG
SFSN
1522
0.07%
Vivendi SE
VIV
144444
0.07%
Toda Corp
1860
25583
0.07%
NOS SGPS SA
NOS
40054
0.07%
Bank of Nagoya Ltd/The
8522
5371
0.07%
DL Holdings Co Ltd
000210
6265
0.07%
Nihon Kohden Corp
6849
24419
0.07%
BGF retail Co Ltd
282330
2457
0.07%
Mizuno Corp
8022
9617
0.07%
Asahi Intecc Co Ltd
7747
11622
0.07%
Descartes Systems Group Inc/The
DSG
3184
0.07%
Lotte Corp
004990
13750
0.07%
Keikyu Corp
9006
24506
0.07%
Kadokawa Corp
9468
10552
0.07%
HD Hyundai Heavy Industries Co Ltd
329180
732
0.07%
Suntec Real Estate Investment Trust
SUN
224902
0.07%
Dexerials Corp
4980
12742
0.07%
PCCW Ltd
8
359116
0.07%
Ventia Services Group Ltd
VNT
55811
0.07%
Qantas Airways Ltd
QAN
38180
0.07%
Atlas Arteria Ltd
ALX
76157
0.07%
Ezaki Glico Co Ltd
2206
7490
0.07%
Ferrovial NV
FER
4375
0.07%
REN - Redes Energeticas Nacionais SGPS SA
RENE
58699
0.07%
NongShim Co Ltd
004370
845
0.07%
Reply SpA
REY
1786
0.07%
Sacyr SA
SCYR
50439
0.07%
Kanadevia Corp
7004
31952
0.07%
Bic Camera Inc
3048
21528
0.07%
mBank SA
MBK
647
0.07%
AEON Financial Service Co Ltd
8570
22608
0.07%
Hiab Oyj
HIAB
3314
0.07%
Budweiser Brewing Co APAC Ltd
1876
312991
0.07%
Invincible Investment Corp
8963
595
0.07%
Zenkoku Hosho Co Ltd
7164
11668
0.07%
Clarkson PLC
CKN
3461
0.07%
Lightspeed Commerce Inc
LSPD
24857
0.07%
Hyosung TNC Corp
298020
995
0.07%
Maple Leaf Foods Inc
MFI
12497
0.07%
IPARK Hyundai Development Co
294870
13670
0.07%
Jastrzebska Spolka Weglowa SA
JSW
23630
0.07%
Bodycote PLC
BOY
18343
0.07%
Aica Kogyo Co Ltd
4206
8608
0.07%
Cairn Homes PLC
CRN
75351
0.07%
China Medical System Holdings Ltd
867
163830
0.07%
Vidrala SA
VID
2248
0.06%
Kokuyo Co Ltd
7984
40391
0.06%
DiaSorin SpA
DIA
2615
0.06%
Fugro NV
FUR
24618
0.06%
Grainger PLC
GRI
102978
0.06%
Befesa SA
BFSA
5822
0.06%
Nippon Gas Co Ltd
8174
11550
0.06%
Japan Steel Works Ltd/The
5631
4844
0.06%
Boardwalk Real Estate Investment Trust
BEI-U
5223
0.06%
Nippon Light Metal Holdings Co Ltd
5703
11822
0.06%
Maruichi Steel Tube Ltd
5463
20538
0.06%
Azrieli Group Ltd
AZRG
1764
0.06%
Nojima Corp
7419
27732
0.06%
Leroy Seafood Group ASA
LSG
51629
0.06%
Daihen Corp
6622
2796
0.06%
Nickel Industries Ltd
NIC
412556
0.06%
Ringkjoebing Landbobank A/S
RILBA
807
0.06%
Mobimo Holding AG
MOBN
540
0.06%
Takeuchi Manufacturing Co Ltd
6432
4801
0.06%
H.U. Group Holdings Inc
4544
9777
0.06%
NFI Group Inc
NFI
13328
0.06%
Samsonite Group SA
1910
144244
0.06%
JM AB
JM
17942
0.06%
Hammerson PLC
HMSO
47532
0.06%
Food & Life Cos Ltd
3563
7131
0.06%
Monadelphous Group Ltd
MND
10142
0.06%
Fuyo General Lease Co Ltd
8424
7775
0.06%
SEEK Ltd
SEK
26416
0.06%
SATS Ltd
SATS
74766
0.06%
Tsuruha Holdings Inc
3391
15997
0.06%
Glory Ltd
6457
7828
0.06%
AddTech AB
ADDTB
6665
0.06%
Suedzucker AG
SZU
15929
0.06%
Orora Ltd
ORA
217900
0.06%
Brookfield Infrastructure Corp
BIPC
5990
0.06%
Seven Bank Ltd
8410
101126
0.06%
NHN Corp
181710
5362
0.06%
Migdal Insurance & Financial Holdings Ltd
MGDL
31192
0.06%
House Foods Group Inc
2810
8666
0.06%
Senshu Ikeda Holdings Inc
8714
31224
0.06%
ICADE
ICAD
11441
0.06%
Amano Corp
6436
8882
0.06%
Dfds A/S
DFDS
8774
0.06%
SSP Group Plc
SSPG
89921
0.06%
Exedy Corp
7278
5778
0.06%
Imerys SA
NK
8435
0.06%
Sulzer AG
SUN
1229
0.06%
Nichicon Corp
6996
13254
0.06%
Harim Holdings Co Ltd
003380
27344
0.06%
Greencore Group PLC
GNC
66432
0.06%
Nordic Semiconductor ASA
NOD
11475
0.06%
Renishaw PLC
RSW
3130
0.06%
Keihan Holdings Co Ltd
9045
10523
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
19040
0.06%
Region Group
RGN
135688
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
244
0.06%
Colruyt Group N.V
COLR
4877
0.06%
Killam Apartment Real Estate Investment Trust
KMP-U
17608
0.06%
Itoham Yonekyu Holdings Inc
2296
6761
0.06%
MEITEC Group Holdings Inc
9744
9704
0.06%
JVCKenwood Corp
6632
33683
0.06%
Koninklijke Heijmans N.V
HEIJM
2126
0.06%
Opera Ltd
OPRA
11821
0.06%
Korea Aerospace Industries Ltd
047810
2269
0.06%
Lottery Corp Ltd/The
TLC
61382
0.06%
Softcat PLC
SCT
8375
0.06%
Sparebanken Norge
SBNOR
9516
0.06%
Serica Energy PLC
SQZ
56208
0.06%
Chartwell Retirement Residences
CSH-U
14612
0.06%
GrainCorp Ltd
GNC
45245
0.06%
Kakaku.com Inc
2371
8656
0.06%
Nippn Corp
2001
11077
0.06%
Chemring Group PLC
CHG
29479
0.06%
Advance Residence Investment Corp
3269
231
0.06%
ARM Holdings PLC
ARM
757
0.06%
Brookfield Renewable Corp
BEPC
6887
0.06%
Embracer Group AB
EMBRACB
24966
0.06%
Kagome Co Ltd
2811
12166
0.06%
Awa Bank Ltd/The
8388
3149
0.06%
Kiyo Bank Ltd/The
8370
6155
0.06%
HelloFresh SE
HFG
67756
0.06%
Nipro Corp
8086
22569
0.06%
Sekisui House Reit Inc
3309
461
0.06%
Meiko Electronics Co Ltd
6787
1470
0.06%
Ascendis Pharma A/S
ASND
872
0.06%
Softwareone Holding AG
SWON
18190
0.06%
International Petroleum Corp
IPCO
8131
0.06%
Advantage Energy Ltd
AAV
28374
0.06%
Perenti Ltd
PRN
128833
0.06%
Holmen AB
HOLMB
6530
0.06%
CCI Group Inc
7381
24215
0.06%
Aritzia Inc
ATZ
2331
0.06%
Lifco AB
LIFCOB
6586
0.06%
Fabege AB
FABG
29198
0.06%
Senior PLC
SNR
51540
0.06%
Colliers International Group Inc
CIGI
2283
0.06%
MIXI Inc
2121
8429
0.06%
Ocado Group PLC
OCDO
67202
0.06%
dormakaba Holding AG
DOKA
2698
0.06%
Trigano SA
TRI
1287
0.06%
Grupa Kety SA
KTY
593
0.06%
Sagax AB
SAGAB
12244
0.06%
Chemtrade Logistics Income Fund
CHE-U
19048
0.06%
Safestore Holdings PLC
SAFE
28424
0.06%
Korean Reinsurance Co
003690
18809
0.06%
Japan Hotel REIT Investment Corp
8985
380
0.06%
Primaris Real Estate Investment Trust
PMZ-U
13376
0.06%
Premier Foods PLC
PFD
79123
0.06%
VSTECS Holdings Ltd
856
171022
0.06%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2253
0.06%
ERO Copper Corp
ERO
5808
0.06%
Bilfinger SE
GBF
3017
0.06%
Sweco AB
SWECB
15789
0.06%
Victrex PLC
VCT
15333
0.06%
Nordex SE
NDX1
4395
0.06%
EQB Inc
EQB
2222
0.06%
Hanon Systems
018880
79640
0.06%
Yuhan Corp
000100
3607
0.06%
Super Retail Group Ltd
SUL
22255
0.06%
Stolt-Nielsen Ltd
SNI
5199
0.06%
DOF Group ASA
DOFG
13652
0.06%
Ashmore Group PLC
ASHM
68193
0.06%
SWCC Corp
5805
2353
0.06%
a2 Milk Co Ltd/The
ATM
42098
0.06%
Bucher Industries AG
BUCN
501
0.06%
Mobileye Global Inc
MBLY
24344
0.06%
Tokai Tokyo Financial Holdings Inc
8616
34208
0.06%
FIT Hon Teng Ltd
6088
284475
0.06%
Betsson AB
BETSB
19826
0.06%
Inficon Holding AG
IFCN
955
0.06%
Shufersal Ltd
SAE
15767
0.06%
MONY Group PLC
MONY
75358
0.06%
Mycronic AB
MYCR
6000
0.06%
Keppel DC REIT
KDCREIT
114543
0.05%
Poongsan Corp
103140
3388
0.05%
Wihlborgs Fastigheter AB
WIHL
25709
0.05%
Aichi Steel Corp
5482
9448
0.05%
Playtech Plc
PTEC
34857
0.05%
Melexis NV
MELE
2541
0.05%
Oracle Corp Japan
4716
3289
0.05%
Domino's Pizza Group PLC
DOM
68620
0.05%
Cheil Worldwide Inc
030000
15417
0.05%
Derichebourg SA
DBG
19251
0.05%
Tabcorp Holdings Ltd
TAH
293671
0.05%
Frasers Centrepoint Trust
FCT
116285
0.05%
Fuji Media Holdings Inc
4676
7453
0.05%
EDION Corp
2730
11913
0.05%
Cascades Inc
CAS
16139
0.05%
Kalmar Oyj
KALMAR
4253
0.05%
Comet Holding AG
COTN
466
0.05%
Coats Group PLC
COA
180803
0.05%
ZOZO Inc
3092
25720
0.05%
Auto1 Group SE
AG1
8808
0.05%
Great Portland Estates PLC
GPE
47164
0.05%
Champion Iron Ltd
CIA
82692
0.05%
Infrastrutture Wireless Italiane SpA
INW
25382
0.05%
Contact Energy Ltd
CEN
36991
0.05%
Close Brothers Group PLC
CBG
35426
0.05%
4imprint Group PLC
FOUR
3192
0.05%
Energean PLC
ENOG
17426
0.05%
Umios Corp
1333
22911
0.05%
Titan SA
TITC
3395
0.05%
Gamma Communications PLC
GAMA
12490
0.05%
Bekaert SA
BEKB
4375
0.05%
Keppel REIT
KREIT
282197
0.05%
VTech Holdings Ltd
303
29818
0.05%
Metsa Board Oyj
METSB
47939
0.05%
Draegerwerk AG & Co KGaA
DRW3
1428
0.05%
Remy Cointreau SA
RCO
3838
0.05%
Firstgroup PLC
FGP
82556
0.05%
Per Aarsleff Holding A/S
PAALB
1806
0.05%
KIWOOM Securities Co Ltd
039490
985
0.05%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2675
0.05%
Accelleron Industries AG
ACLN
2090
0.05%
TV Asahi Holdings Corp
9409
9370
0.05%
HOCHTIEF AG
HOT
410
0.05%
Kobe Bussan Co Ltd
3038
9606
0.05%
Bossard Holding AG
BOSN
635
0.05%
Amplifon SpA
AMP
14223
0.05%
Ecopro Co Ltd
086520
3169
0.05%
Nishimatsu Construction Co Ltd
1820
5106
0.05%
Hotel Shilla Co Ltd
008770
6263
0.05%
nib holdings Ltd/Australia
NHF
38259
0.05%
Schaeffler AG
SHA0
23108
0.05%
Glenveagh Properties PLC
GLV
69337
0.05%
Forbo Holding AG
FORN
162
0.05%
Johnson Electric Holdings Ltd
179
77063
0.05%
TOMONY Holdings Inc
8600
24285
0.05%
Aris Mining Corp
ARIS
9434
0.05%
CapitaLand Ascott Trust
CLAS
279536
0.05%
Morinaga & Co Ltd/Japan
2201
11565
0.05%
Magellan Financial Group Ltd
MFG
30473
0.05%
HDC Holdings Co Ltd
012630
9496
0.05%
Happinet Corp
7552
6998
0.05%
AFRY AB
AFRY
17597
0.05%
Toho Holdings Co Ltd
8129
7147
0.05%
ERG SpA
ERG
6979
0.05%
Lionsgate Studios Corp
LION
16792
0.05%
Japan Prime Realty Investment Corp
8955
302
0.05%
Perpetual Ltd
PPT
12558
0.05%
Lumo Kodit Oyj
LUMO
21376
0.05%
NS Solutions Corp
2327
7548
0.05%
Crombie Real Estate Investment Trust
CRR-U
16245
0.05%
SIRIUS REAL ESTATE LTD.
SRE
146562
0.05%
Luk Fook Holdings International Ltd
590
66962
0.05%
Eurocommercial Properties NV
ECMPA
5872
0.05%
Yoshinoya Holdings Co Ltd
9861
7726
0.05%
Xero Ltd
XRO
4037
0.05%
SHO-BOND Holdings Co Ltd
1414
21870
0.05%
United Laboratories International Holdings Ltd/The
3933
177087
0.05%
Paz Retail And Energy Ltd
PAZ
627
0.05%
Ship Healthcare Holdings Inc
3360
11405
0.05%
Algoma Steel Group Inc
ASTL
41812
0.05%
TOMRA Systems ASA
TOM
18414
0.05%
Park24 Co Ltd
4666
13809
0.05%
Rightmove PLC
RMV
27143
0.05%
Musashi Seimitsu Industry Co Ltd
7220
9978
0.05%
Megmilk Snow Brand Co Ltd
2270
7409
0.05%
Oxford Instruments PLC
OXIG
4739
0.05%
Dai-Dan Co Ltd
1980
9469
0.05%
Activia Properties Inc
3279
213
0.05%
Hysan Development Co Ltd
14
87451
0.05%
Fluidra SA
FDR
8595
0.05%
Lynas Rare Earths Ltd
LYC
17318
0.05%
Pola Orbis Holdings Inc
4927
20198
0.05%
Rational AG
RAA
270
0.05%
Navigator Co SA/The
NVG
46739
0.05%
Attendo AB
ATT
13461
0.05%
Cardinal Energy Ltd
CJ
19273
0.05%
Sotetsu Holdings Inc
9003
10340
0.05%
CTP NV
CTPNV
11008
0.05%
Domino's Pizza Enterprises Ltd
DMP
12688
0.05%
Zigup PLC
ZIG
29294
0.05%
Bank Millennium SA
MIL
30116
0.05%
Nova Ltd
NVMI
484
0.05%
Credito Emiliano SpA
CE
7157
0.05%
OR Royalties Inc
OR
4683
0.05%
Pets at Home Group Plc
PETS
62358
0.05%
Kontron AG
KTN
7263
0.05%
Inmode Ltd
INMD
11946
0.05%
Duerr AG
DUE
9045
0.05%
DeNA Co Ltd
2432
10602
0.05%
NETLINK NBN TRUST
NETLINK
228652
0.05%
Acom Co Ltd
8572
55274
0.05%
Television Francaise 1 SA
TFI
22691
0.05%
Daishin Securities Co Ltd
003540
9122
0.05%
Schouw & Co A/S
SCHO
1394
0.05%
BFF Bank SpA
BFF
49318
0.05%
Okumura Corp
1833
4643
0.05%
LaSalle Logiport REIT
3466
187
0.05%
SKY Perfect JSAT Corp
9412
12785
0.05%
Sanken Electric Co Ltd
6707
3934
0.05%
Ramelius Resources Ltd
RMS
66151
0.05%
Nitto Boseki Co Ltd
3110
8639
0.05%
Pepco Group NV
PCO
15340
0.05%
Siegfried Holding AG
SFZN
1900
0.05%
Molten Ventures PLC
GROW
18762
0.05%
Metropole Television SA
MMT
12824
0.05%
SAF-Holland SE
SFQ
6652
0.05%
Bridgepoint Group PLC
BPT
40319
0.05%
Ain Holdings Inc
9627
4787
0.05%
Kangwon Land Inc
035250
16205
0.05%
Meridian Energy Ltd
MEL
50426
0.05%
Wharf Holdings Ltd/The
4
68034
0.05%
Pilot Corp
7846
12391
0.05%
Aryzta AG
ARYN
3683
0.05%
Richelieu Hardware Ltd
RCH
6480
0.05%
Hanwha Systems Co Ltd
272210
2842
0.05%
Kaga Electronics Co Ltd
8154
5094
0.05%
BOYD GROUP SERVICES INC
BYD
2026
0.05%
Stroeer SE & Co KGaA
SAX
3935
0.05%
Amorepacific Holdings Corp
002790
8759
0.05%
Inwido AB
INWI
8997
0.05%
Samsung Biologics Co Ltd
207940
162
0.05%
Takuma Co Ltd
6013
8489
0.05%
Elders Ltd
ELD
36247
0.05%
Yancoal Australia Ltd
YAL
39276
0.05%
Spire Healthcare Group PLC
SPI
49641
0.05%
Genus PLC
GNS
5819
0.05%
Sawai Group Holdings Co Ltd
4887
15580
0.05%
Resorttrust Inc
4681
14254
0.05%
Mivne Real Estate KD Ltd
MVNE
38599
0.05%
CJ Logistics Corp
000120
3179
0.05%
Europris ASA
EPR
18488
0.05%
Artience Co Ltd
4634
4924
0.05%
Mitsui-Soko Holdings Co Ltd
9302
7432
0.05%
Big Shopping Centers Ltd
BIG
710
0.05%
Inaba Denki Sangyo Co Ltd
9934
8158
0.05%
Brightstar Lottery PLC
BRSL
15725
0.05%
Orange Polska SA
OPL
45290
0.05%
Enav SpA
ENAV
28313
0.05%
Oki Electric Industry Co Ltd
6703
9108
0.05%
FP Corp
7947
8830
0.04%
Kumho Tire Co Inc
073240
31413
0.04%
Ivanhoe Mines Ltd
IVN
18564
0.04%
Raito Kogyo Co Ltd
1926
6378
0.04%
Lee & Man Paper Manufacturing Ltd
2314
358572
0.04%
Luzerner Kantonalbank AG
LUKN
1119
0.04%
Aoyama Trading Co Ltd
8219
32568
0.04%
Sakata Seed Corp
1377
5617
0.04%
BLUENORD ASA
BNOR
2492
0.04%
Genuit Group PLC
GEN
44535
0.04%
JAFCO Group Co ltd
8595
10848
0.04%
Vital Infrastructure Property Trust
VITL-U
42737
0.04%
Elecnor SA
ENO
4350
0.04%
Spartan Delta Corp
SDE
16269
0.04%
OVS SpA
OVS
24655
0.04%
Nishi-Nippon Railroad Co Ltd
9031
7857
0.04%
LG CNS Co Ltd
064400
3049
0.04%
Stanmore Resources Ltd
SMR
81754
0.04%
Taikisha Ltd
1979
6353
0.04%
Atea ASA
ATEA
8672
0.04%
Carmila SA
CARM
9059
0.04%
Helia Group Ltd
HLI
40497
0.04%
KYB Corp
7242
5124
0.04%
CANCOM SE
COK
6155
0.04%
Kurabo Industries Ltd
3106
2155
0.04%
Bausch + Lomb Corp
BLCO
9206
0.04%
Opmobility
OPM
11389
0.04%
Strauss Group Ltd
STRS
4282
0.04%
San-A Co Ltd
2659
7142
0.04%
Mitsui Fudosan Logistics Park Inc
3471
232
0.04%
Charter Hall Retail REIT
CQR
58609
0.04%
Japan Aviation Electronics Industry Ltd
6807
9575
0.04%
Freehold Royalties Ltd
FRU
12287
0.04%
Heiwa Corp
6412
10877
0.04%
AUB Group Ltd
AUB
7272
0.04%
Avanza Bank Holding AB
AZA
3885
0.04%
Melisron Ltd
MLSR
1141
0.04%
Charter Hall Long Wale REIT
CLW
63345
0.04%
KakaoBank Corp
323410
10278
0.04%
Izumi Co Ltd
8273
23785
0.04%
Kaken Pharmaceutical Co Ltd
4521
5980
0.04%
MonotaRO Co Ltd
3064
12101
0.04%
Misto Holdings Corp
081660
5515
0.04%
Lotus Bakeries NV
LOTB
11
0.04%
Curaleaf Holdings Inc
CURA
14400
0.04%
Dometic Group AB
DOM
69924
0.04%
Mizuho Leasing Co Ltd
8425
17271
0.04%
SL Corp
005850
4156
0.04%
Amot Investments Ltd
AMOT
22519
0.04%
Daou Technology Inc
023590
5297
0.04%
Pason Systems Inc
PSI
14248
0.04%
Ubisoft Entertainment SA
UBI
24336
0.04%
Tsubakimoto Chain Co
6371
8631
0.04%
Chorus Ltd
CNU
29408
0.04%
Life Corp
8194
8587
0.04%
and ST HD Co Ltd
2685
7372
0.04%
Keppel Infrastructure Trust
KIT
368795
0.04%
Youngone Corp
111770
2878
0.04%
Max Co Ltd
6454
12096
0.04%
CIE Automotive SA
CIE
5113
0.04%
Goldwin Inc
8111
10961
0.04%
Corp ACCIONA Energias Renovables SA
ANE
6008
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
199
0.04%
Hosiden Corp
6804
9191
0.04%
Alibaba Health Information Technology Ltd
241
378860
0.04%
Odfjell Drilling Ltd
ODL
13224
0.04%
Carnival Corp Ltd
CCL
6728
0.04%
Furukawa Co Ltd
5715
5461
0.04%
Saizeriya Co Ltd
7581
3571
0.04%
Kitz Corp
6498
11679
0.04%
Scandic Hotels Group AB
SHOT
16161
0.04%
ACEA SpA
ACE
6276
0.04%
AcadeMedia AB
ACAD
13933
0.04%
Taiyo Holdings Co Ltd
4626
4830
0.04%
Polar Capital Holdings PLC
POLR
13002
0.04%
Tadano Ltd
6395
16687
0.04%
Fujimi Inc
5384
6771
0.04%
Bank of East Asia Ltd/The
23
57736
0.04%
Cimpress PLC
CMPR
1805
0.04%
MDA Space Ltd
MDA
4812
0.04%
Hunting PLC
HTG
27388
0.04%
Daiichikosho Co Ltd
7458
12038
0.04%
FCC Co Ltd
7296
5395
0.04%
Taihan Cable & Solution Co Ltd
001440
6338
0.04%
Altra Fastigheter AB
ALTRA
18904
0.04%
OCI NV
OCI
30481
0.04%
Nakanishi Inc
7716
7486
0.04%
Duskin Co Ltd
4665
4754
0.04%
Morgan Advanced Materials PLC
MGAM
43109
0.04%
Breville Group Ltd
BRG
6740
0.04%
IDOM Inc
7599
18078
0.04%
Gerresheimer AG
GXI
4619
0.04%
TeamViewer SE
TMV
19613
0.04%
NEXTDC Ltd
NXT
17694
0.04%
Budimex SA
BDX
772
0.04%
Dunelm Group PLC
DNLM
13986
0.04%
Netmarble Corp
251270
5666
0.04%
GS Retail Co Ltd
007070
8383
0.04%
Bakkafrost P/F
BAKKA
3136
0.04%
St Galler Kantonalbank AG
SGKN
170
0.04%
Michael Page PLC
PAGE
48913
0.04%
Elementis PLC
ELM
61318
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2289
0.04%
Brookfield Wealth Solutions Ltd
BNT
3861
0.04%
Samhallsbyggnadsbolaget i Norden AB
SBBB
479862
0.04%
Supermarket Income Reit PLC
SUPR
125813
0.04%
Israel Corp Ltd
ILCO
5344
0.04%
Topaz Energy Corp
TPZ
6516
0.04%
Deme Group NV
DEME
677
0.04%
ATS Corp
ATS
7251
0.04%
Wilh Wilhelmsen Holding ASA
WWI
1506
0.04%
Shinmaywa Industries Ltd
7224
11228
0.04%
Kanamoto Co Ltd
9678
4022
0.04%
Taboola.com Ltd
TBLA
38663
0.04%
Relo Group Inc
8876
9605
0.04%
TS Tech Co Ltd
7313
11898
0.04%
Ratos AB
RATOB
36514
0.04%
Dole PLC
DOLE
10555
0.04%
Kelt Exploration Ltd
KEL
17958
0.04%
Sands China Ltd
1928
85302
0.04%
Mitsui E&S Co Ltd
7003
4958
0.04%
Daiseki Co Ltd
9793
5779
0.04%
Koei Tecmo Holdings Co Ltd
3635
12767
0.04%
Cargojet Inc
CJT
2351
0.04%
AEON REIT Investment Corp
3292
188
0.04%
Sakata INX Corp
4633
8143
0.04%
Wacoal Holdings Corp
3591
5466
0.04%
Kyoritsu Maintenance Co Ltd
9616
6725
0.04%
Hanmi Pharm Co Ltd
128940
374
0.04%
Japan Airport Terminal Co Ltd
9706
3867
0.04%
Bachem Holding AG
BANB
1417
0.04%
Montea NV
MONT
1855
0.04%
Basic-Fit NV
BFIT
3686
0.04%
ARCLANDS CORP
9842
11039
0.04%
Jardine Cycle & Carriage Ltd
JCNC
6351
0.04%
REA Group Ltd
REA
1212
0.04%
Maruwa Co Ltd/Aichi
5344
380
0.04%
Noritake Co Ltd
5331
5753
0.04%
Sheng Siong Group Ltd
SSG
53449
0.04%
Hyosung Corp
004800
1160
0.04%
Fukuyama Transporting Co Ltd
9075
3322
0.04%
Osaka Soda Co Ltd
4046
10462
0.04%
Nisshin Oillio Group Ltd/The
2602
9981
0.04%
Nemetschek SE
NEM
1927
0.04%
Kusuri no Aoki Holdings Co Ltd
3549
5243
0.04%
Winpak Ltd
WPK
4344
0.04%
Nordic American Tankers Ltd
NAT
15641
0.04%
Enlight Renewable Energy Ltd
ENLT
1773
0.04%
Frasers Group PLC
FRAS
12624
0.04%
Netcompany Group A/S
NETC
2717
0.04%
Ninety One PLC
N91
46954
0.04%
Cyfrowy Polsat SA
CPS
33395
0.04%
Japan Logistics Fund Inc
8967
223
0.04%
Canfor Corp
CFP
11862
0.04%
Menicon Co Ltd
7780
11778
0.04%
J D Wetherspoon PLC
JDW
12280
0.04%
Scandinavian Tobacco Group A/S
STG
11626
0.04%
Fuji Seal International Inc
7864
6103
0.04%
EVN AG
EVN
4104
0.04%
Orion Holdings Corp
001800
7523
0.04%
Scatec ASA
SCATC
12324
0.04%
GungHo Online Entertainment Inc
3765
8123
0.04%
Dongjin Semichem Co Ltd
005290
4381
0.04%
GMO internet group Inc
9449
5147
0.04%
Tilray Brands Inc
TLRY
32389
0.04%
Mercialys SA
MERY
10753
0.04%
Hufvudstaden AB
HUFVA
11063
0.04%
Nine Entertainment Co Holdings Ltd
NEC
229128
0.04%
DCM Holdings Co Ltd
3050
12475
0.04%
Burford Capital Ltd
BUR
32317
0.04%
Seiren Co Ltd
3569
6096
0.04%
Alony Hetz Properties & Investments Ltd
ALHE
12721
0.04%
FIBI Holdings Ltd
FIBIH
1282
0.04%
SpareBank 1 Nord Norge
NONG
7020
0.04%
Korea Petrochemical Ind Co Ltd
006650
1799
0.04%
Sumitomo Warehouse Co Ltd/The
9303
4827
0.04%
Blue Zones Holdings Co Ltd
417A
10593
0.04%
Yodoko Ltd
5451
13985
0.04%
NSD Co Ltd
9759
6869
0.04%
DFI Retail Group Holdings Ltd
DFI
39835
0.04%
Nihon M&A Center Holdings Inc
2127
30323
0.04%
Tocalo Co Ltd
3433
6985
0.04%
LISI SA
FII
1791
0.04%
Kinaxis Inc
KXS
998
0.04%
Modec Inc
6269
2141
0.04%
Flight Centre Travel Group Ltd
FLT
16431
0.04%
Nextage Co Ltd
3186
6782
0.04%
JOST Werke SE
JST
1800
0.04%
Doutor Nichires Holdings Co Ltd
3087
5985
0.04%
Noritsu Koki Co Ltd
7744
9901
0.04%
Wacker Neuson SE
WAC
4538
0.04%
S-1 Corp
012750
2082
0.04%
Monday.com Ltd
MNDY
1468
0.04%
Ogaki Kyoritsu Bank Ltd/The
8361
2327
0.04%
Workspace Group PLC
WKP
25902
0.04%
Virbac SACA
VIRP
349
0.04%
HomeCo Daily Needs REIT
HDN
157777
0.04%
Redcare Pharmacy NV
RDC
1773
0.03%
On Holding AG
ONON
4536
0.03%
Spin Master Corp
TOY
8696
0.03%
Swissquote Group Holding SA
SQN
2627
0.03%
Iino Kaiun Kaisha Ltd
9119
11045
0.03%
EFG International AG
EFGN
6538
0.03%
YAMABIKO Corp
6250
4373
0.03%
Hyundai Elevator Co Ltd
017800
2320
0.03%
Toagosei Co Ltd
4045
10680
0.03%
Hansol Chemical Co Ltd
014680
789
0.03%
Hornbach Holding AG & Co KGaA
HBH
1306
0.03%
Nippon Soda Co Ltd
4041
4968
0.03%
Fagron
FAGR
4848
0.03%
SOL SpA
SOL
1928
0.03%
Radware Ltd
RDWR
4161
0.03%
Tamron Co Ltd
7740
14207
0.03%
SK Chemicals Co Ltd
285130
3300
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4595
0.03%
China Ruyi Holdings Ltd
136
640663
0.03%
Comforia Residential REIT Inc
3282
193
0.03%
Labrador Iron Ore Royalty Corp
LIF
6543
0.03%
Partner Communications Co Ltd
PTNR
9365
0.03%
AddLife AB
ALIFB
7295
0.03%
Lottomatica Group Spa
LTMC
3886
0.03%
Mitsui High-Tec Inc
6966
21077
0.03%
Bega Cheese Ltd
BGA
27875
0.03%
Tokai Rika Co Ltd
6995
5893
0.03%
Salvatore Ferragamo SpA
SFER
13791
0.03%
Eramet SA
ERA
2401
0.03%
Daiwa Office Investment Corp
8976
62
0.03%
HD Hyundai Electric Co Ltd
267260
228
0.03%
Kenon Holdings Ltd/Singapore
KEN
1809
0.03%
Leopalace21 Corp
8848
18015
0.03%
Wallenstam AB
WALLB
31176
0.03%
Diversified Energy Co
DEC
8475
0.03%
Hensoldt AG
HAG
1326
0.03%
Galderma Group AG
GALD
618
0.03%
Mori Hills REIT Investment Corp
3234
150
0.03%
Centuria Industrial REIT
CIP
59136
0.03%
POSCO Future M Co Ltd
003670
891
0.03%
KRUK SA
KRU
1164
0.03%
Hyundai Rotem Co Ltd
064350
1328
0.03%
Sienna Senior Living Inc
SIA
8113
0.03%
Okasan Securities Group Inc
8609
14644
0.03%
Shikun & Binui Ltd
SKBN
19539.1
0.03%
Toa Corp/Tokyo
1885
8437
0.03%
SK Gas Ltd
018670
671
0.03%
F&F Co Ltd / New
383220
2335
0.03%
LOTTE Fine Chemical Co Ltd
004000
3631
0.03%
Verallia SA
VRLA
5402
0.03%
CTS Eventim AG & Co KGaA
EVD
1836
0.03%
HUTCHMED China Ltd
13
42533
0.03%
Inabata & Co Ltd
8098
4030
0.03%
Xior Student Housing NV
XIOR
4028
0.03%
Service Stream Ltd
SSM
65706
0.03%
Mori Trust Reit Inc
8961
248
0.03%
Gestamp Automocion SA
GEST
33619
0.03%
Atresmedia Corp de Medios de Comunicacion SA
A3M
18886
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3415
0.03%
Bilia AB
BILIA
7640
0.03%
CVS Group PLC
CVSG
6563
0.03%
Austevoll Seafood ASA
AUSS
13060
0.03%
Sangetsu Corp
8130
5581
0.03%
BH Co Ltd
090460
7677
0.03%
CA Immobilien Anlagen AG
CAI
4393
0.03%
Binggrae Co Ltd
005180
1854
0.03%
Okamura Corp
7994
7656
0.03%
Veidekke ASA
VEI
5014
0.03%
KWS Saat SE & Co KGaA
KWS
1288
0.03%
Chugoku Marine Paints Ltd
4617
5048
0.03%
Rathbones Group PLC
RAT
5216
0.03%
Kornit Digital Ltd
KRNT
7365
0.03%
First Pacific Co Ltd
142
181171
0.03%
C Uyemura & Co Ltd
4966
912
0.03%
Terveystalo Oyj
TTALO
12795
0.03%
Austal Ltd
ASB
34383
0.03%
Arjo AB
ARJOB
39666
0.03%
Oesterreichische Post AG
POST
3114
0.03%
Shurgard Self Storage Ltd
SHUR
4138
0.03%
CD Projekt Red SA
CDR
1807
0.03%
Ingenia Communities Group
INA
36753
0.03%
DTS Corp
9682
15893
0.03%
Crystal International Group Ltd
2232
133466
0.03%
Toei Co Ltd
9605
2910
0.03%
SK Networks Co Ltd
001740
24675
0.03%
Fnac Darty SA
FNAC
2822
0.03%
Soulbrain Co Ltd
357780
467
0.03%
Premier Investments Ltd
PMV
13966
0.03%
NTT UD REIT Investment Corp
8956
139
0.03%
Lendlease Global Commercial REIT
LREIT
251867
0.03%
Interroll Holding AG
INRN
65
0.03%
Grand City Properties SA
GYC
12457
0.03%
Burckhardt Compression Holding AG
BCHN
191
0.03%
Nomura Co Ltd
9716
13595
0.03%
As One Corp
7476
6808
0.03%
Renew Holdings PLC
RNWH
9043
0.03%
Gimv NV
GIMB
2073
0.03%
Vesuvius PLC
VSVS
22445
0.03%
Daiwa Securities Living Investments Corp
8986
189
0.03%
Melco Resorts & Entertainment Ltd
MLCO
23651
0.03%
Hulic Reit Inc
3295
114
0.03%
L&F Co Ltd
066970
1368
0.03%
Samsung Card Co Ltd
029780
3464
0.03%
Waypoint REIT Ltd
WPR
68993
0.03%
Open Up Group Inc
2154
8434
0.03%
Xenon Pharmaceuticals Inc
XENE
2716
0.03%
TOKAI Holdings Corp
3167
12207
0.03%
Chudenko Corp
1941
3283
0.03%
Towa Pharmaceutical Co Ltd
4553
4546
0.03%
Gunze Ltd
3002
4127
0.03%
Flow Traders Ltd
FLOW
3265
0.03%
Sanyo Denki Co Ltd
6516
3142
0.03%
HK Electric Investments & HK Electric Investments Ltd
2638
134051
0.03%
Havas NV
HAVAS
5106
0.03%
Altus Group Ltd/Canada
AIF
3308
0.03%
Borregaard ASA
BRG
6772
0.03%
ALK-Abello A/S
ALKB
3450
0.03%
Matsuda Sangyo Co Ltd
7456
2243
0.03%
WH Smith PLC
SMWH
21146
0.03%
Cementir Holding NV
CEM
6657
0.03%
Menora Mivtachim Holdings Ltd
MMHD
573
0.03%
Nikkiso Co Ltd
6376
4767
0.03%
Nishimatsuya Chain Co Ltd
7545
8229
0.03%
goeasy Ltd
GSY
3396
0.03%
Dah Sing Financial Holdings Ltd
440
17223
0.03%
Grand Pharmaceutical Group Ltd
512
165209
0.03%
SKC Co Ltd
011790
1619
0.03%
Telecom Plus PLC
TEP
9455
0.03%
Ambea AB
AMBEA
5814
0.03%
Mitsui Fudosan Retail Fund Investment Corp
8964
215
0.03%
Cellcom Israel Ltd
CEL
8358
0.03%
Organo Corp
6368
1292
0.03%
CASH & EQUIVALENTS
JPY
15905652
0.03%
LX Semicon Co Ltd
108320
3910
0.03%
CJ ENM Co Ltd
035760
3800
0.03%
Heiwado Co Ltd
8276
5800
0.03%
Kohnan Shoji Co Ltd
7516
3355
0.03%
Almirall SA
ALM
8310
0.03%
Catena AB
CATE
2662
0.03%
Pandox AB
PNDXB
5867
0.03%
Yamazen Corp
8051
7648
0.03%
Nitto Kogyo Corp
6651
3434
0.03%
Financiere de Tubize SA
TUB
481
0.03%
Hoshino Resorts REIT Inc
3287
65
0.03%
Stella International Holdings Ltd
1836
66678
0.03%
ARB Corp Ltd
ARB
7604
0.03%
Joyful Honda Co Ltd
3191
6778
0.03%
GC Biopharma Corp
006280
1101
0.03%
Yurtec Corp
1934
5793
0.03%
Tokyu REIT Inc
8957
82
0.03%
Brookfield Business Corp
BBUC
3779
0.03%
Nittetsu Mining Co Ltd
1515
4353
0.03%
Ecopro BM Co Ltd
247540
1273
0.03%
Canaccord Genuity Group Inc
CF
10037
0.03%
Reit 1 Ltd
RIT1
13523
0.03%
Mercury NZ Ltd
MCY
23309
0.03%
Miyazaki Bank Ltd/The
8393
5374
0.03%
Wacom Co Ltd
6727
17824
0.03%
Viridien
VIRI
903
0.03%
Nufarm Ltd
NUF
41248
0.03%
SFA Engineering Corp
056190
4693
0.03%
HS Hyosung Advanced Materials Corp
298050
801
0.03%
Berner Kantonalbank AG
BEKN
193
0.03%
Jupiter Fund Management PLC
JUP
43037
0.03%
Dios Fastigheter AB
DIOS
14868
0.03%
Youngone Holdings Co Ltd
009970
783
0.03%
Faes Farma SA
FAE
17903
0.03%
Daesang Corp
001680
7320
0.03%
HKBN Ltd
1310
134339
0.03%
KSB SE & Co KGaA
KSB3
101
0.03%
Japan Excellent Inc
8987
110
0.03%
IRESS Ltd
IRE
23315
0.03%
Daetwyler Holding AG
DAE
609
0.03%
Token Corp
1766
1099
0.03%
CTF Services Ltd
659
92143
0.03%
Webuild SpA
WBD
41540
0.03%
WiseTech Global Ltd
WTC
4065
0.03%
Rakuten Bank Ltd
5838
2348
0.03%
Oita Bank Ltd/The
8392
4615
0.03%
FIH Mobile Ltd
2038
43929
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
125
0.03%
Kardex Holding AG
KARN
329
0.03%
Sanrio Co Ltd
8136
11951
0.03%
Fukuda Denshi Co Ltd
6960
1193
0.03%
XTB SA
XTB
2316
0.03%
Toshiba TEC Corp
6588
4961
0.03%
Formula Systems 1985 Ltd
FORTY
799
0.03%
New Wave Group AB
NEWAB
10113
0.03%
Airport City Ltd
ARPT
5148
0.03%
THG PLC
THG
255120
0.03%
Norconsult Norge AS
NORCO
21994
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
6127
0.03%
SMA Solar Technology AG
S92
1379
0.03%
Nolato AB
NOLAB
16873
0.03%
Capitaland India Trust
CLINT
120628
0.03%
Palfinger AG
PAL
2614
0.03%
Valor Holdings Co Ltd
9956
4153
0.03%
Takara Standard Co Ltd
7981
4551
0.03%
Dongwon Industries Co Ltd
006040
3460
0.03%
Eutelsat Communications SACA
ETL
44088
0.03%
Hite Jinro Co Ltd
000080
8240
0.03%
Puig Brands SA
PUIG
4576
0.02%
HYBE Co Ltd
352820
737
0.02%
Fielmann Group AG
FIE
2077
0.02%
Want Want China Holdings Ltd
151
246136
0.02%
MTY Food Group Inc
MTY
3880
0.02%
Taihei Dengyo Kaisha Ltd
1968
5413
0.02%
Komeri Co Ltd
8218
3526
0.02%
AG Barr PLC
BAG
10905
0.02%
Strathcona Resources Ltd
SCR
2867
0.02%
Alaris Equity Partners Income
AD-U
5142
0.02%
NIPPON REIT Investment Corp
3296
169
0.02%
Man Wah Holdings Ltd
1999
240658
0.02%
Lindab International AB
LIAB
7067
0.02%
Fukuoka REIT Corp
8968
76
0.02%
United Super Markets Holdings Inc
3222
15771
0.02%
Clariane SE
CLARI
19414
0.02%
Mitsubishi Pencil Co Ltd
7976
4044
0.02%
Toyobo Co Ltd
3101
8089
0.02%
Yellow Hat Ltd
9882
7637
0.02%
Elecom Co Ltd
6750
6572
0.02%
Create SD Holdings Co Ltd
3148
4027
0.02%
Ebro Foods SA
EBRO
4034
0.02%
RWS Holdings PLC
RWS
48945
0.02%
Starts Corp Inc
8850
2774
0.02%
Vaisala Oyj
VAIAS
1287
0.02%
Barco NV
BAR
10104
0.02%
Karoon Energy Ltd
KAR
64331
0.02%
Jaccs Co Ltd
8584
3582
0.02%
Toho Bank Ltd/The
8346
12824
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1801
0.02%
Aisan Industry Co Ltd
7283
6050
0.02%
Retail Estates NV
RET
1120
0.02%
Cewe Stiftung & Co KGAA
CWC
678
0.02%
Nippon Seiki Co Ltd
7287
4622
0.02%
Lotte Rental Co Ltd
089860
2339
0.02%
Yokogawa Bridge Holdings Corp
5911
4298
0.02%
Trusco Nakayama Corp
9830
5337
0.02%
Electrolux Professional AB
EPROB
18424
0.02%
Skyworth Group Ltd
751
167959
0.02%
Lenzing AG
LNZ
3485
0.02%
Banca IFIS SpA
IF
4715
0.02%
Mitsuboshi Belting Ltd
5192
2970
0.02%
Tsugami Corp
6101
2508
0.02%
ESR-REIT
EREIT
47564
0.02%
Ambu A/S
AMBUB
8050
0.02%
Arcs Co Ltd
9948
3366
0.02%
Vaudoise Assurances Holding SA
VAHN
88
0.02%
Nachi-Fujikoshi Corp
6474
2327
0.02%
TKC Corp
9746
3027
0.02%
BWP Property Group Ltd
BWP
31214
0.02%
Nihon Parkerizing Co Ltd
4095
7025
0.02%
Technogym SpA
TGYM
5475
0.02%
Heiwa Real Estate REIT Inc
8966
96
0.02%
Ryoyo Ryosan Holdings Inc
167A
3781
0.02%
Topre Corp
5975
3653
0.02%
Enea SA
ENA
15294
0.02%
Munters Group AB
MTRS
5981
0.02%
InPost SA
INPST
4328
0.02%
Trican Well Service Ltd
TCW
17430
0.02%
Ibstock PLC
IBST
78472
0.02%
Otoki Corp
007310
345
0.02%
T Hasegawa Co Ltd
4958
3512
0.02%
Modern Times Group MTG AB
MTGB
5902
0.02%
Round One Corp
4680
10316
0.02%
Daio Paper Corp
3880
11909
0.02%
Resolute Mining Ltd
RSG
80444
0.02%
Implenia AG
IMPN
960
0.02%
Sungwoo Hitech Co Ltd
015750
17863
0.02%
China Education Group Holdings Ltd
839
323998
0.02%
KH Neochem Co Ltd
4189
3733
0.02%
Autobacs Seven Co Ltd
9832
7487
0.02%
Kissei Pharmaceutical Co Ltd
4547
2986
0.02%
Prima Meat Packers Ltd
2281
4938
0.02%
Lotte Chilsung Beverage Co Ltd
005300
1109
0.02%
Ishihara Sangyo Kaisha Ltd
4028
4027
0.02%
Dalrymple Bay Infrastructure Ltd
DBI
19302
0.02%
United Energy Group Ltd
467
1425732
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
48912
0.02%
AOKI Holdings Inc
8214
6740
0.02%
Bure Equity AB
BURE
2361
0.02%
Sigma Healthcare Ltd
SIG
40330
0.02%
Transcontinental Inc
TCL/A
19752
0.02%
San ju San Financial Group Inc
7322
5500
0.02%
Headwater Exploration Inc
HWX
7253
0.02%
SigmaRoc PLC
SRC
42872
0.02%
Totetsu Kogyo Co Ltd
1835
2858
0.02%
Itochu Enex Co Ltd
8133
4823
0.02%
Zegona Communications plc
ZEG
3003
0.02%
Hyosung Heavy Industries Corp
298040
34
0.02%
Mitchells & Butlers PLC
MAB
19743
0.02%
SK Discovery Co Ltd
006120
1769
0.02%
Cie des Alpes
CDA
3411
0.02%
Kato Sangyo Co Ltd
9869
1621
0.02%
Eagle Industry Co Ltd
6486
3679
0.02%
Lectra
LSS
2995
0.02%
Mayr Melnhof Karton AG
MMK
846
0.02%
Furuno Electric Co Ltd
6814
1409
0.02%
Lundin Gold Inc
LUG
1029
0.02%
NS United Kaiun Kaisha Ltd
9110
1023
0.02%
Damai Entertainment Holdings Ltd
1060
1077572
0.02%
Evotec SE
EVT
20173
0.02%
Konoike Transport Co Ltd
9025
3548
0.02%
Dr Martens PLC
DOCS
71596
0.02%
AGF Management Ltd
AGF/B
4944
0.02%
Hella GmbH & Co KGaA
HLE
834
0.02%
Centuria Capital Group
CNI
71948
0.02%
Transcosmos Inc
9715
2857
0.02%
Amer Sports Inc
AS
2463
0.02%
Fortune Real Estate Investment Trust
778
119670
0.02%
Hilton Food Group PLC
HFG
7083
0.02%
Altarea SCA
ALTA
668
0.02%
Hamakyorex Co Ltd
9037
5563
0.02%
Takasago International Corp
4914
7621
0.02%
Immunocore Holdings PLC
IMCR
1996
0.02%
RHI Magnesita NV
RHIM
1683
0.02%
Maruzen Showa Unyu Co Ltd
9068
1321
0.02%
World Co Ltd
3612
6055
0.02%
Mirae Asset Life Insurance Co Ltd
085620
4495
0.02%
Etoro Group Ltd
ETOR
2228
0.02%
Marshalls PLC
MSLH
30826
0.02%
TKMS AG & Co KGaA
TKMS
626
0.02%
Korea Electric Terminal Co Ltd
025540
1534
0.02%
ARGAN SA
ARG
752
0.02%
Nichiha Corp
7943
3175
0.02%
Ricoh Leasing Co Ltd
8566
1400
0.02%
Yellow Cake PLC
YCA
8095
0.02%
Nordnet AB publ
SAVE
1848
0.02%
Sparebank 1 Oestlandet
SPOL
2812
0.02%
Trainline PLC
TRN
22417
0.02%
Credit Corp Group Ltd
CCP
5938
0.02%
Sanyo Chemical Industries Ltd
4471
1477
0.02%
Corem Property Group AB
COREB
248979
0.02%
San-Ai Obbli Co Ltd
8097
3764
0.02%
Fuji Co Ltd/Ehime
8278
4522
0.02%
Intrum AB
INTRUM
155074
0.02%
Milbon Co Ltd
4919
2869
0.02%
Amotiv Ltd
AOV
14318
0.02%
Bunka Shutter Co Ltd
5930
4842
0.02%
Onward Holdings Co Ltd
8016
12547
0.02%
Neinor Homes SA
HOME
3275
0.02%
BML Inc
4694
2503
0.02%
Towngas Smart Energy Co Ltd
1083
155821
0.02%
Inghams Group Ltd
ING
41205
0.02%
Mutares SE & Co KGaA
MUX
1941
0.02%
Hokuetsu Corp
3865
9804
0.02%
IDP Education Ltd
IEL
50758
0.02%
Tv Tokyo Holdings Corp
9413
2611
0.02%
Fox Wizel Ltd
FOX
541
0.02%
Piaggio & C SpA
PIA
25073
0.02%
Nitta Corp
5186
1299
0.02%
Mongolian Mining Corp
975
48687
0.02%
PAX Global Technology Ltd
327
111733
0.02%
Korea Line Corp
005880
37848
0.02%
Ryman Healthcare Ltd
RYM
48711
0.02%
Deutsche Pfandbriefbank AG
PBB
15152
0.02%
Atrium Ljungberg AB
ATRLJB
21922
0.02%
Japan Wool Textile Co Ltd/The
3201
4377
0.02%
Protector Forsikring ASA
PROT
1153
0.02%
Louis Hachette Group
ALHG
27054
0.02%
Toenec Corp
1946
3817
0.02%
Singapore Post Ltd
SPOST
224107
0.02%
Earth Corp
4985
1790
0.02%
TSI Holdings Co Ltd
3608
6893
0.01%
Kumiai Chemical Industry Co Ltd
4996
12257
0.01%
Yuasa Co Ltd
8074
1292
0.01%
Haw Par Corp Ltd
HPAR
5061
0.01%
Wakita & Co Ltd
8125
4079
0.01%
Stabilus SE
STM
2848
0.01%
Enghouse Systems Ltd
ENGH
4303
0.01%
Cognyte Software Ltd
CGNT
6067
0.01%
Tokmanni Group Corp
TOKMAN
6370
0.01%
Jinchuan Group International Resources Co Ltd
2362
1210507
0.01%
Telekom Austria AG
TKA
4647
0.01%
IPH Ltd
IPH
19549
0.01%
Zealand Pharma A/S
ZEAL
1123
0.01%
Belc Co Ltd
9974
1072
0.01%
Tikehau Capital SCA
TKO
2526
0.01%
Grupa Azoty SA
ATT
9100
0.01%
China Yuchai International Ltd
CYD
1339
0.01%
CapitaLand China Trust
CLCT
96107
0.01%
Cromwell Property Group
CMW
188201
0.01%
CASH & EQUIVALENTS
SEK
457980.29
0.01%
DyDo Group Holdings Inc
2590
2404
0.01%
LF Corp
093050
2932
0.01%
OCI Co Ltd
456040
831
0.01%
Japan Pulp & Paper Co Ltd
8032
5569
0.01%
Samyang Holdings Corp
000070
1084
0.01%
Morita Holdings Corp
6455
2795
0.01%
LuxExperience BV
LUXE
4453
0.01%
Tokyu Construction Co Ltd
1720
5685
0.01%
Gravity Co Ltd
GRVY
642
0.01%
Showa Sangyo Co Ltd
2004
1768
0.01%
Samchully Co Ltd
004690
464
0.01%
Future PLC
FUTR
11146
0.01%
Itoki Corp
7972
2702
0.01%
China Water Affairs Group Ltd
855
79735
0.01%
Vitasoy International Holdings Ltd
345
51165
0.01%
Hutchison Port Holdings Trust
HPHT
201640
0.01%
SeAH Besteel Holdings Corp
001430
1291
0.01%
Arata Corp
2733
2429
0.01%
Nexity SA
NXI
6879
0.01%
Bank Handlowy w Warszawie SA
BHW
1328
0.01%
Cie de L'Odet SE
ODET
28
0.01%
Indus Holding AG
INH
911
0.01%
ASKUL Corp
2678
5165
0.01%
Wickes Group PLC
WIX
15705
0.01%
Sanoma Oyj
SANOMA
3572
0.01%
Raiznext Corp
6379
1965
0.01%
Equital Ltd
EQTL
1062
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
Uniphar PLC
UPR
8260
0.01%
Mochida Pharmaceutical Co Ltd
4534
1786
0.01%
GB Group PLC
GBG
18621
0.01%
CDL Hospitality Trusts
CDREIT
63801
0.01%
Tessenderlo Group SA
TESB
1560
0.01%
Entra ASA
ENTRA
3460
0.01%
Japan Lifeline Co Ltd
7575
3545
0.01%
GRENKE AG
GLJ
2794
0.01%
Bonheur ASA
BONHR
1283
0.01%
Precinct Properties Group
PCT
61166
0.01%
E1 Corp
017940
502
0.01%
Isracard Ltd
ISCD
9186
0.01%
Norion Bank AB
NORION
5033.16
0.01%
S&B Foods Inc
2805
656
0.01%
NPR-RIKEN CORP
6209
1309
0.01%
MEKO AB
MEKO
4598
0.01%
Wuestenrot & Wuerttembergische AG
WUW
1993
0.01%
Matas A/S
MATAS
2452
0.01%
Kolon Corp
002020
1742
0.01%
Genesis Energy Ltd
GNE
20922
0.01%
James Halstead PLC
JHD
18647
0.01%
ADENTRA Inc
ADEN
1236
0.01%
FWD Group Holdings Ltd
1828
6965
0.01%
GC Corp
005250
4367
0.01%
Hyundai Green Food
453340
2248
0.01%
SD Biosensor Inc
137310
6771
0.01%
IGG Inc
799
73429
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1798
0.01%
DoubleDown Interactive Co Ltd
DDI
2210
0.01%
Kiwi Property Group Ltd
KPG
53556
0.01%
Shibuya Corp
6340
797
0.01%
Healius Ltd
HLS
103640
0.01%
SJM Holdings Ltd
880
149170
0.01%
Bapcor Ltd
BAP
48198
0.01%
G City Ltd
GCT
6880
0.01%
Com2uSCorp
078340
1070
0.01%
YIT Oyj
YIT
5994
0.01%
Champion REIT
2778
96770
0.01%
Takamatsu Construction Group Co Ltd
1762
950
0.01%
Olvi Oyj
OLVAS
682
0.01%
Beneteau SACA
BEN
4146
0.01%
Accent Group Ltd
AX1
52777
0.01%
Endava PLC
DAVA
8837
0.01%
HI-LEX CORP
7279
1490
0.01%
Noritz Corp
5943
1687
0.01%
Delek Yizum Nechasim Ltd
DLAS
969
0.01%
Lassonde Industries Inc
LAS/A
132
0.01%
AF Gruppen ASA
AFG
1089
0.01%
Myer Holdings Ltd
MYR
177675
0.01%
Yanlord Land Group Ltd
YLLG
54068
0.01%
Leon's Furniture Ltd
LNF
1204
0.01%
CASH & EQUIVALENTS
AUD
29783.22
0.01%
SeAH Steel Holdings Corp
003030
270
0.01%
Axial Retailing Inc
8255
2327
0.01%
Ashtrom Group Ltd
ASHG
1058
0.01%
Coffee Stain Group AB
COFFEEB
10187
0.01%
Freightways Group Ltd
FRW
2537
0.01%
Summerset Group Holdings Ltd
SUM
4333
0.01%
Stef SA
STF
131
0.01%
Ontex Group NV
ONTEX
7508
0.01%
BW Offshore Ltd
BWO
4199
0.00%
BNPP Bank Polska SA
BNPPPL
439
0.00%
Asiana Airlines Inc
020560
3136
0.00%
Vector Ltd
VCT
6146
0.00%
Air New Zealand Ltd
AIR
73482
0.00%
KCC Glass Corp
344820
951
0.00%
Societe LDC SADIR
LOUP
124
0.00%
DREAM Unlimited Corp
DRM
1180
0.00%
Bell Food Group AG
BELL
50
0.00%
SKYCITY Entertainment Group Ltd
SKC
36446
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
399
0.00%
CIR SpA-Compagnie Industriali
CIR
15045
0.00%
Samyang Biopharmaceuticals Corp
0120G0
380
0.00%
Daiichi Jitsugyo Co Ltd
8059
556
0.00%
NICE Holdings Co Ltd
034310
1446
0.00%
CASH & EQUIVALENTS
CAD
17405.52
0.00%
KLN Logistics Group Ltd
636
16132
0.00%
Delek Automotive Systems Ltd
DLEA
1989
0.00%
STO SE & Co KGaA
STO3
99
0.00%
AKITA Drilling Ltd
AKT
3959
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
226
0.00%
Wing Tai Holdings Ltd
WINGT
7115
0.00%
G8 Education Ltd
GEM
125732
0.00%
Canada Packers Inc
CPKR
721
0.00%
Samsung Episholdings Co Ltd
0126Z0
34
0.00%
Eurocash SA
EUR
4839
0.00%
Sagicor Financial Co Ltd
SFC
1104
0.00%
CASH & EQUIVALENTS
HKD
44468.16
0.00%
CASH & EQUIVALENTS
KRW
7756524.4
0.00%
CASH & EQUIVALENTS
GBP
3822.36
0.00%
CASH & EQUIVALENTS
SGD
6106.93
0.00%
Ecopro BM Co Ltd
2475401G
116
0.00%
Petrofac Ltd
PFC
392398
0.00%
CASH & EQUIVALENTS
CHF
852.56
0.00%
CASH & EQUIVALENTS
NZD
1632.76
0.00%
Orion Retail Properties Ltd
ORNP
648.67
0.00%
Webuild SpA
WEB-CW30
6553
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
PLN
-400.43
0.00%
CASH & EQUIVALENTS
DKK
-2905.79
0.00%
CASH & EQUIVALENTS
NOK
-12651.3
0.00%
CASH & EQUIVALENTS
ILS
-5272.46
0.00%
CASH & EQUIVALENTS
EUR
-2725.33
-0.09%
CASH & EQUIVALENTS
USD
-303225.64