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Mon compte
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#2072
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
40,60 €
Prix de l'action
-0.76%
Changement (1 jour)
18.13%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Composition
Composition de l'ETF au
13 Septembre, 2026
Nombre de participations :
1583
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.31%
Tower Semiconductor Ltd
TSEM
5216
0.27%
Atlassian Corp
TEAM
5459
0.27%
ASMPT Ltd
522
46392
0.25%
Daewoo Engineering & Construction Co Ltd
047040
61527
0.25%
SSR Mining Inc
SSRM
24738
0.23%
Var Energi ASA
VAR
146946
0.23%
Hyundai Marine & Fire Insurance Co Ltd
001450
21479
0.23%
GFL Environmental Inc
GFL
19173
0.23%
Kingboard Laminates Holdings Ltd
1888
133184
0.23%
Hachijuni Nagano Bank Ltd
8359
45944
0.22%
Aedifica SA
AED
10421
0.22%
Kyoto Financial Group Inc
5844
25141
0.22%
Frontline PLC
FRO
16083
0.22%
Salzgitter AG
SZG
12279
0.22%
Banco Comercial Portugues SA
BCP
570853
0.22%
Kulicke & Soffa Industries Inc
KLIC
9139
0.22%
Jyske Bank A/S
JYSK
4587
0.21%
Evolution Mining Ltd
EVN
76653
0.21%
Beazley PLC
BEZ
43869
0.21%
Nokian Renkaat Oyj
TYRES
40504
0.21%
ANDRITZ AG
ANDR
7651
0.21%
Tokai Carbon Co Ltd
5301
57094
0.20%
Singapore Exchange Ltd
SGX
38489
0.20%
Centerra Gold Inc
CG
32122
0.20%
IGM Financial Inc
IGM
11015
0.20%
Horiba Ltd
6856
5007
0.19%
Getinge AB
GETIB
28746
0.19%
Hamamatsu Photonics KK
6965
47738
0.19%
THK Co Ltd
6481
17800
0.19%
Saipem SpA
SPM
137101
0.19%
Hokuhoku Financial Group Inc
8377
12628
0.19%
Eldorado Gold Corp
ELD
15445
0.19%
Macnica Holdings Inc
3132
27183
0.19%
NHK Spring Co Ltd
5991
30794
0.18%
Computacenter PLC
CCC
9465
0.18%
Sega Sammy Holdings Inc
6460
32022
0.18%
Euronext NV
ENX
3620
0.18%
Elbit Systems Ltd
ESLT
906
0.18%
Citizen Watch Co Ltd
7762
44533
0.18%
Gibson Energy Inc
GEI
28878
0.18%
Storebrand ASA
STB
29441
0.18%
Hudbay Minerals Inc
HBM
23998
0.18%
Ipsen SA
IPN
3473
0.18%
SIG Group AG
SIGN
39924
0.17%
Sumitomo Bakelite Co Ltd
4203
12586
0.17%
Korea Investment Holdings Co Ltd
071050
4283
0.17%
Nexans SA
NEX
3764
0.17%
Delivery Hero SE
DHER
14531
0.17%
Hirose Electric Co Ltd
6806
3923
0.17%
Iyogin Holdings Inc
5830
24506
0.17%
Sopra Steria Group
SOP
3319
0.17%
Fisher & Paykel Healthcare Corp Ltd
FPH
24220
0.17%
Phoenix Financial Ltd
PHOE
9885
0.17%
Azimut Holding SpA
AZM
13451
0.17%
SOITEC
SOI
3720
0.17%
Edenred SE
EDEN
18671
0.17%
Meritz Financial Group Inc
138040
6332
0.17%
Canadian Utilities Ltd
CU
16798
0.17%
Cameco Corp
CCO
6259
0.17%
Doosan Bobcat Inc
241560
13120
0.17%
Sinch AB
SINCH
126480
0.17%
BW LPG Ltd
BWLPG
22953
0.17%
Wacker Chemie AG
WCH
5874
0.16%
VAT Group AG
VACN
790
0.16%
Credit Saison Co Ltd
8253
19736
0.16%
Hafnia Ltd
HAFNI
59084
0.16%
Power Assets Holdings Ltd
6
74501
0.16%
Hikma Pharmaceuticals PLC
HIK
27788
0.16%
77 Bank Ltd/The
8341
22557
0.16%
Coway Co Ltd
021240
8191
0.16%
AMP Ltd
AMP
326953
0.16%
Doosan Co Ltd
000150
570
0.16%
Kinden Corp
1944
13086
0.16%
Nabtesco Corp
6268
19736
0.16%
Gunma Bank Ltd/The
8334
30508
0.16%
Russel Metals Inc
RUS
10476
0.16%
PLS Group Ltd
PLS
175272
0.16%
Singapore Technologies Engineering Ltd
STE
70748
0.16%
Pirelli & C SpA
PIRC
77130
0.16%
Alten SA
ATE
6967
0.16%
Casio Computer Co Ltd
6952
42737
0.16%
Fuji Corp/Aichi
6134
12712
0.16%
J Front Retailing Co Ltd
3086
32551
0.15%
Daido Steel Co Ltd
5471
36632
0.15%
Hanwha Aerospace Co Ltd
012450
695
0.15%
Hokkaido Electric Power Co Inc
9509
76569
0.15%
Bechtle AG
BC8
13499
0.15%
Acciona SA
ANA
2303
0.15%
AL Sydbank
ALSYDB
5111
0.15%
Loomis AB
LOOMIS
10108
0.15%
Howden Joinery Group PLC
HWDN
54980
0.15%
IAMGOLD Corp
IMG
27256
0.15%
Spirax Group PLC
SPX
5945
0.15%
Kyushu Financial Group Inc
7180
51774
0.15%
New Hope Corp Ltd
NHC
120581
0.15%
Square Enix Holdings Co Ltd
9684
29041
0.15%
United Internet AG
UTDI
16991
0.15%
Banca Mediolanum SpA
BMED
19859
0.15%
TMX Group Ltd
X
14106
0.15%
Asics Corp
7936
20616
0.15%
TORM PLC
TRMDA
14527
0.15%
City Developments Ltd
CIT
83223
0.15%
HD Construction Equipment Co Ltd
267270
5026
0.15%
Nippon Shokubai Co Ltd
4114
32573
0.15%
Tokuyama Corp
4043
19879
0.15%
Konecranes Oyj
KCR
15674
0.15%
Hikari Tsushin Inc
9435
2153
0.15%
Hoegh Autoliners ASA
HAUTO
27410
0.15%
Lion Finance Group PLC
BGEO
2846
0.15%
Amorepacific Corp
090430
5029
0.15%
Constellium SE
CSTM
20105
0.15%
Baytex Energy Corp
BTE
104766
0.14%
TGS ASA
TGS
34597
0.14%
Nomura Real Estate Holdings Inc
3231
88120
0.14%
ASX Ltd
ASX
12943
0.14%
Harbour Energy PLC
HBR
136684
0.14%
Azelis Group NV
AZE
36598
0.14%
Japan Real Estate Investment Corp
8952
689
0.14%
Serco Group PLC
SRP
151580
0.14%
NC Corp
036570
3325
0.14%
Derwent London PLC
DLN
20262
0.14%
Air Canada
AC
25579
0.14%
Keisei Electric Railway Co Ltd
9009
56116
0.14%
Airtel Africa PLC
AAF
108178
0.14%
Ansell Ltd
ANN
16721
0.14%
Rotork PLC
ROR
76310
0.14%
Hirogin Holdings Inc
7337
32515
0.14%
CapitaLand Investment Ltd/Singapore
CLI
242926
0.14%
Nisshinbo Holdings Inc
3105
33865
0.14%
Convatec Group PLC
CTEC
169069
0.14%
JB Financial Group Co Ltd
175330
21005
0.14%
Swedish Orphan Biovitrum AB
SOBI
10970
0.14%
Nishi-Nippon Financial Holdings Inc
7189
15509
0.14%
Kewpie Corp
2809
16488
0.13%
Bank of Queensland Ltd
BOQ
104041
0.13%
Xinyi Glass Holdings Ltd
868
426227
0.13%
Alamos Gold Inc
AGI
13475
0.13%
Nichias Corp
5393
22369
0.13%
Azbil Corp
6845
50682
0.13%
Yamaguchi Financial Group Inc
8418
22729
0.13%
Japan Petroleum Exploration Co Ltd
1662
38175
0.13%
InterContinental Hotels Group PLC
IHG
3094
0.13%
Shinsegae Inc
004170
1663
0.13%
Saab AB
SAABB
8034
0.13%
McDonald's Holdings Co Japan Ltd
2702
9039
0.13%
Open House Group Co Ltd
3288
9758
0.13%
KCC Corp
002380
1297
0.13%
OCI Holdings Co Ltd
010060
2886
0.13%
QinetiQ Group PLC
QQ/
73691
0.13%
Koninklijke BAM Groep NV
BAMNB
35738
0.13%
Cleanaway Waste Management Ltd
CWY
250852
0.13%
Lion Corp
4912
41445
0.13%
Daishi Hokuetsu Financial Group Inc
7327
27208
0.13%
IGO Ltd
IGO
85273
0.13%
Posco International Corp
047050
10843
0.13%
Zeon Corp
4205
30450
0.13%
TP ICAP Group PLC
TCAP
105721
0.13%
Ferrotec Corp
6890
8138
0.13%
First Capital Real Estate Investment Trust
FCR-U
28256
0.13%
Hoshizaki Corp
6465
13182
0.13%
Straumann Holding AG
STMN
4000
0.13%
FLSmidth & Co A/S
FLS
5171
0.13%
Vallourec SACA
VK
21361
0.13%
Recordati Industria Chimica e Farmaceutica SpA
REC
7573
0.13%
Granite Real Estate Investment Trust
GRT-U
7431
0.13%
Italgas SpA
IG
47525
0.13%
Kokusai Electric Corp
6525
8438
0.13%
SolarEdge Technologies Inc
SEDG
13132
0.13%
Buzzi SpA
BZU
10066
0.13%
Krafton Inc
259960
2867
0.13%
HL Mando Co Ltd
204320
12177
0.13%
Demant A/S
DEMANT
9905
0.13%
Odakyu Electric Railway Co Ltd
9007
38436
0.12%
China Gold International Resources Corp Ltd
2099
13291
0.12%
Plus500 Ltd
PLUS
9024
0.12%
Tokyo Seimitsu Co Ltd
7729
4163
0.12%
Mitsubishi Logistics Corp
9301
44632
0.12%
DPM Metals Inc
DPM
10294
0.12%
TKH Group NV
TWEKA
7409
0.12%
SpareBank 1 Sor-Norge ASA
SB1NO
18279
0.12%
BE Semiconductor Industries NV
BESI
2027
0.12%
Unicaja Banco SA
UNI
104811
0.12%
CyberAgent Inc
4751
55169
0.12%
EMS-Chemie Holding AG
EMSN
452
0.12%
Tecan Group AG
TECN
1805
0.12%
Shiga Bank Ltd/The
8366
23496
0.12%
Georg Fischer AG
GF
6483
0.12%
Tamarack Valley Energy Ltd
TVE
45649
0.12%
Hyakugo Bank Ltd/The
8368
27712
0.12%
Capcom Co Ltd
9697
15822
0.12%
Tritax Big Box REIT PLC
BBOX
219931
0.12%
Pan Ocean Co Ltd
028670
96383
0.12%
Grab Holdings Ltd
GRAB
141985
0.12%
Keller Group PLC
KLR
10689
0.12%
Cranswick PLC
CWK
6348
0.12%
Seiko Group Corp
8050
7354
0.12%
LondonMetric Property PLC
LMP
175569
0.12%
Arcadis NV
ARCAD
8551
0.12%
Stantec Inc
STN
6163
0.12%
Gjensidige Forsikring ASA
GJF
14348
0.12%
Rohto Pharmaceutical Co Ltd
4527
23592
0.12%
EDP Renewables SA
EDPR
28265
0.12%
Mirae Asset Securities Co Ltd
006800
16963
0.12%
Sandfire Resources Ltd
SFR
27302
0.12%
UNITE Group PLC/The
UTG
66240
0.12%
Samsung Securities Co Ltd
016360
6452
0.12%
Reece Ltd
REH
35897
0.12%
Auckland International Airport Ltd
AIA
87024
0.12%
ADEKA Corp
4401
14608
0.12%
Torex Gold Resources Inc
TXG
8332
0.12%
BlackBerry Ltd
BB
54754
0.12%
JET2 PLC
JET2
21158
0.12%
iM Financial Group Co Ltd
139130
30274
0.12%
Cochlear Ltd
COH
4314
0.11%
Bosideng International Holdings Ltd
3998
705816
0.11%
Genting Singapore Ltd
GENS
828229
0.11%
Aozora Bank Ltd
8304
18355
0.11%
Obic Co Ltd
4684
13012
0.11%
Diploma PLC
DPLM
4294
0.11%
Bravida Holding AB
BRAV
27664
0.11%
GLP J-Reit
3281
463
0.11%
Avolta AG
AVOL
7671
0.11%
CK Infrastructure Holdings Ltd
1038
47956
0.11%
Technip Energies NV
TE
11994
0.11%
NKT A/S
NKT
2848
0.11%
Solvay SA
SOLB
13628
0.11%
Yamato Kogyo Co Ltd
5444
5097
0.11%
Toho Co Ltd/Tokyo
9602
38675
0.11%
Greggs PLC
GRG
17240
0.11%
Penta-Ocean Construction Co Ltd
1893
43165
0.11%
Premium Brands Holdings Corp
PBH
7386
0.11%
Equinox Gold Corp
EQX
32860
0.11%
Deutz AG
DEZ
27365
0.11%
Tokyo Ohka Kogyo Co Ltd
4186
7604
0.11%
Kanematsu Corp
8020
27268
0.11%
Mitie Group PLC
MTO
143367
0.11%
Tokyo Century Corp
8439
23223
0.11%
Challenger Ltd
CGF
53991
0.11%
UACJ Corp
5741
28374
0.11%
Aecon Group Inc
ARE
12517
0.11%
OSB Group PLC
OSB
56666
0.11%
BRP Inc
DOO
6585
0.11%
Lotte Shopping Co Ltd
023530
4799
0.11%
Anritsu Corp
6754
19344
0.11%
Hexpol AB
HPOLB
41075
0.11%
North Pacific Bank Ltd
8524
46799
0.11%
Delek Group Ltd
DLEKG
13162
0.11%
Kandenko Co Ltd
1942
11145
0.11%
NOF Corp
4403
23312
0.11%
LS Electric Co Ltd
010120
2572
0.11%
NTN Corp
6472
162475
0.11%
DMG Mori Co Ltd
6141
21751
0.11%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
153811
0.11%
Kraftia Corp
1959
7625
0.11%
Koninklijke Vopak NV
VPK
7190
0.11%
Sembcorp Industries Ltd
SCI
81631
0.11%
Ulvac Inc
6728
8411
0.11%
Kemira Oyj
KEMIRA
19638
0.11%
Socionext Inc
6526
32390
0.11%
Athabasca Oil Corp
ATH
49977
0.11%
D'ieteren Group
DIE
1976
0.11%
MPC Container Ships ASA
MPCC
133312
0.11%
Exchange Income Corp
EIF
4630
0.11%
Enerflex Ltd
EFX
17039
0.11%
Shikoku Electric Power Co Inc
9507
27444
0.11%
Asseco Poland SA
ACP
6357
0.11%
Perseus Mining Ltd
PRU
83915
0.11%
LPP SA
LPP
67
0.11%
Jenoptik AG
JEN
8099
0.11%
H Lundbeck A/S
HLUNB
55982
0.11%
Nine Dragons Paper Holdings Ltd
2689
481714
0.11%
Keio Corp
9008
74522
0.11%
Colonial SFL Socimi SA
COL
65394
0.11%
Nikkon Holdings Co Ltd
9072
11567
0.11%
Mapletree Logistics Trust
MLT
428477
0.11%
Indutrade AB
INDT
15427
0.11%
AIXTRON SE
AIXA
8815
0.11%
Meidensha Corp
6508
5635
0.11%
Zensho Holdings Co Ltd
7550
5214
0.11%
TUI AG
TUI1
49052
0.11%
Aeroports de Paris SA
ADP
3016
0.11%
Mabuchi Motor Co Ltd
6592
34288
0.11%
OceanaGold Corp
OGC
12544
0.10%
DNO ASA
DNO
183921
0.10%
Aroundtown SA
AT1
179098
0.10%
Salmar ASA
SALM
6050
0.10%
Sonae SGPS SA
SON
162306
0.10%
Elia Group SA/NV
ELI
2784
0.10%
Sartorius AG
SRT3
1396
0.10%
Strabag SE
STR
3055
0.10%
Peyto Exploration & Development Corp
PEY
21318
0.10%
Cosmos Pharmaceutical Corp
3349
8844
0.10%
Sapporo Breweries Ltd
2501
30901
0.10%
Teekay Tankers Ltd
TNK
3707
0.10%
ALS Ltd
ALQ
24712
0.10%
Warehouses De Pauw CVA
WDP
15303
0.10%
Reliance Worldwide Corp Ltd
RWC
121066
0.10%
Vontobel Holding AG
VONN
3331
0.10%
easyJet PLC
EZJ
41147
0.10%
AbCellera Biologics Inc
ABCL
34110
0.10%
Getlink SE
GET
17323
0.10%
Juroku Financial Group Inc
7380
21493
0.10%
SmartCentres Real Estate Investment Trust
SRU-U
19089
0.10%
GN Store Nord AS
GN
25381
0.10%
Banca Generali SpA
BGN
4798
0.10%
Capstone Copper Corp
CS
35559
0.10%
Rakuten Group Inc
4755
78496
0.10%
Nifco Inc/Japan
7988
11422
0.10%
Makino Milling Machine Co Ltd
6135
3846
0.10%
Endeavour Mining PLC
EDV
5882
0.10%
D/S Norden A/S
DNORD
6065
0.10%
Skylark Holdings Co Ltd
3197
16859
0.10%
Morinaga Milk Industry Co Ltd
2264
50248
0.10%
Kolon Industries Inc
120110
8411
0.10%
Clal Insurance Enterprises Holdings Ltd
CLIS
3953
0.10%
Takara Holdings Inc
2531
21789
0.10%
DWS Group GmbH & Co KGaA
DWS
4058
0.10%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4334
0.10%
Canon Marketing Japan Inc
8060
15005
0.10%
Stella-Jones Inc
SJ
7394
0.10%
Kongsberg Gruppen ASA
KOG
11004
0.10%
Iluka Resources Ltd
ILU
79616
0.10%
USS Co Ltd
4732
28659
0.10%
BioMerieux
BIM
4378
0.10%
Belimo Holding AG
BEAN
354
0.10%
Siltronic AG
WAF
4124
0.10%
TBS Holdings Inc
9401
9558
0.10%
Mapletree Industrial Trust
MINT
235301
0.10%
Steadfast Group Ltd
SDF
84548
0.10%
NH Investment & Securities Co Ltd
005940
18009
0.10%
Sixt SE
SIX2
4450
0.10%
Marui Group Co Ltd
8252
19001
0.10%
Davide Campari-Milano NV
CPR
53080
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
37243
0.10%
Viscofan SA
VIS
5625
0.10%
Hazama Ando Corp
1719
28908
0.10%
Hanwha Life Insurance Co Ltd
088350
78144
0.10%
SFL Corp Ltd
SFL
26133
0.10%
HUGO BOSS AG
BOSS
7881
0.10%
Paramount Resources Ltd
POU
15167
0.10%
M3 Inc
2413
31757
0.10%
LG Energy Solution Ltd
373220
1296
0.10%
De' Longhi SpA
DLG
7628
0.10%
Charter Hall Group
CHC
26729
0.10%
RTL Group SA
RRTL
9350
0.10%
Sumitomo Pharma Co Ltd
4506
34701
0.10%
ALSOK Co Ltd
2331
43609
0.10%
Allreal Holding AG
ALLN
1438
0.10%
Elkem ASA
ELK
88028
0.10%
Harel Insurance Investments & Financial Services Ltd
HARL
5375
0.10%
CES Energy Solutions Corp
CEU
23869
0.10%
Coface SA
COFA
18668
0.10%
Allfunds Group Plc
ALLFG
32956
0.10%
Nippon Prologis REIT Inc
3283
628
0.09%
Games Workshop Group PLC
GAW
1421
0.09%
FUJI OIL CO LTD /Osaka
2607
11996
0.09%
CRISPR Therapeutics AG
CRSP
6607
0.09%
Banque Cantonale Vaudoise
BCVN
2206
0.09%
Aichi Financial Group Inc
7389
26218
0.09%
BIPROGY Inc
8056
10935
0.09%
First International Bank Of Israel Ltd/The
FIBI
4313
0.09%
Alleima AB
ALLEI
28663
0.09%
Indra Sistemas SA
IDR
4898
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
349870
0.09%
DB HiTek Co Ltd
000990
4254
0.09%
Mullen Group Ltd
MTL
18150
0.09%
Fastighets AB Balder
BALDB
63251
0.09%
Chugin Financial Group Inc
5832
14610
0.09%
Elekta AB
EKTAB
66135
0.09%
Hang Lung Properties Ltd
101
377275
0.09%
SGH Ltd
SGH
12166
0.09%
Beijer Ref AB
BEIJB
23461
0.09%
Chow Tai Fook Jewellery Group Ltd
1929
222650
0.09%
Regis Resources Ltd
RRL
58638
0.09%
Birchcliff Energy Ltd
BIR
72059
0.09%
Grafton Group PLC
GFTU
25013
0.09%
Interpump Group SpA
IP
7993
0.09%
OKUMA Corp
6103
11464
0.09%
TAG Immobilien AG
TEG
24373
0.09%
JCDecaux SE
DEC
11545
0.09%
Frasers Logistics & Commercial Trust
FLT
460618
0.09%
Precision Drilling Corp
PD
3615
0.09%
Seibu Holdings Inc
9024
14182
0.09%
MFE-MediaForEurope NV
MFEA
111445
0.09%
Danieli & C Officine Meccaniche SpA
DAN
4915
0.09%
Laurentian Bank of Canada
LB
11051
0.09%
IPSOS SA
IPS
7886
0.09%
Sankyo Co Ltd
6417
24057
0.09%
NRW Holdings Ltd
NWH
58350
0.09%
Daiwa House REIT Investment Corp
8984
418
0.09%
Cathay Pacific Airways Ltd
293
177722
0.09%
Lasertec Corp
6920
1394
0.09%
AAK AB
AAK
15503
0.09%
ARE Holdings Inc
5857
13636
0.09%
FDJ UNITED
FDJU
12351
0.09%
Sugi Holdings Co Ltd
7649
38384
0.09%
Kamigumi Co Ltd
9364
10135
0.09%
Jungheinrich AG
JUN3
10752
0.09%
Royal Unibrew A/S
RBREW
4895
0.09%
Allegro.eu SA
ALE
26182
0.09%
Garrett Motion Inc
GTX
11410
0.09%
Dassault Aviation SA
AM
976
0.09%
Watches of Switzerland Group PLC
WOSG
35961
0.09%
North West Co Inc/The
NWC
8464
0.09%
Van Lanschot Kempen NV
VLK
4044
0.09%
Ito En Ltd
2593
15274
0.09%
Alkermes PLC
ALKS
6837
0.09%
Wix.com Ltd
WIX
4104
0.09%
Nippon Shinyaku Co Ltd
4516
14211
0.09%
Hokuriku Electric Power Co
9505
44238
0.09%
Sundrug Co Ltd
9989
13132
0.09%
TransAlta Corp
TA
25817
0.09%
Eagers Automotive Ltd
APE
21735
0.09%
Definity Financial Corp
DFY
6114
0.09%
Kose Holdings Corp
4922
8523
0.09%
Macquarie Korea Infrastructure Fund
088980
42685
0.09%
H2O Retailing Corp
8242
16771
0.09%
Cogeco Communications Inc
CCA
7529
0.09%
OSG Corp
6136
13961
0.09%
Gaztransport Et Technigaz SA
GTT
1233
0.09%
Kureha Corp
4023
10933
0.09%
San-In Godo Bank Ltd/The
8381
18273
0.09%
Samsung Heavy Industries Co Ltd
010140
19274
0.09%
Rinnai Corp
5947
13713
0.08%
BKW AG
BKW
1985
0.08%
FirstService Corp
FSV
2228
0.08%
Jeol Ltd
6951
6789
0.08%
Orion Corp/Republic of Korea
271560
3425
0.08%
Bombardier Inc
BBD/B
1404
0.08%
Seatrium Ltd
STM
179104
0.08%
Alm Brand A/S
ALMB
115129
0.08%
Tomy Co Ltd
7867
12787
0.08%
Carl Zeiss Meditec AG
AFX
8622
0.08%
Fortuna Mining Corp
FVI
25338
0.08%
Cembra Money Bank AG
CMBN
2801
0.08%
ALSO Holding AG
ALSN
1268
0.08%
CKD Corp
6407
9043
0.08%
Orix JREIT Inc
8954
470
0.08%
Brembo NV
BRE
25385
0.08%
Babcock International Group PLC
BAB
22805
0.08%
Aker Solutions ASA
AKSO
67070
0.08%
Criteo SA
CRTO
16989
0.08%
Sumitomo Osaka Cement Co Ltd
5232
8039
0.08%
Scout24 SE
G24
3476
0.08%
Savills PLC
SVS
21175
0.08%
Pigeon Corp
7956
23580
0.08%
KBC Ancora
KBCA
2687
0.08%
Tsumura & Co
4540
12130
0.08%
Tokyo Kiraboshi Financial Group Inc
7173
26714
0.08%
Hakuhodo DY Holdings Inc
2433
34469
0.08%
International Workplace Group PLC
IWG
119031
0.08%
Internet Initiative Japan Inc
3774
13421
0.08%
Logista Integral SA
LOG
7133
0.08%
Allied Properties Real Estate Investment Trust
AP-U
49605
0.08%
Morgan Sindall Group PLC
MGNS
5329
0.08%
United Urban Investment Corp
8960
287
0.08%
Alior Bank SA
ALR
7954
0.08%
Fresnillo PLC
FRES
7015
0.08%
Iren SpA
IRE
100658
0.08%
Stadler Rail AG
SRAIL
7904
0.08%
NANKAI Co Ltd
9044
13811
0.08%
Calbee Inc
2229
14549
0.08%
Lancashire Holdings Ltd
LRE
33844
0.08%
Societe BIC SA
BB
3675
0.08%
KDX Realty Investment Corp
8972
298
0.08%
Ushio Inc
6925
12211
0.08%
CAR Group Ltd
CAR
16251
0.08%
Hyakujushi Bank Ltd/The
8386
14020
0.08%
Seria Co Ltd
2782
9283
0.08%
Corbion NV
CRBN
11008
0.08%
Air France-KLM
AF
20859
0.08%
Sartorius Stedim Biotech
DIM
1294
0.08%
Futu Holdings Ltd
FUTU
2490
0.08%
Peab AB
PEABB
27724
0.08%
NCC AB
NCCB
15207
0.08%
Daeduck Electronics Co Ltd / New
353200
3725
0.08%
Canadian Solar Inc
CSIQ
21859
0.08%
Hyundai Wia Corp
011210
6479
0.08%
LX INTERNATIONAL CORP
001120
9135
0.08%
Beach Energy Ltd
BPT
430402
0.08%
Erste Bank Polska SA
EBP
1368
0.08%
Nippon Kayaku Co Ltd
4272
20798
0.08%
Nanto Bank Ltd/The
8367
21664
0.08%
Primary Health Properties PLC
PHP
223322
0.08%
Landis+Gyr Group AG
LAND
4779
0.08%
Kobayashi Pharmaceutical Co Ltd
4967
7297
0.08%
Hyundai Department Store Co Ltd
069960
3694
0.08%
Big Yellow Group PLC
BYG
24553
0.08%
Lintec Corp
7966
7998
0.08%
WONIK IPS Co Ltd
240810
3284
0.08%
Breedon Group PLC
BREE
61288
0.08%
ABC-Mart Inc
2670
15526
0.08%
Takasago Thermal Engineering Co Ltd
1969
9392
0.07%
Krones AG
KRN
2065
0.07%
Choice Properties Real Estate Investment Trust
CHP-U
24715
0.07%
Huber + Suhner AG
HUBN
1276
0.07%
Keiyo Bank Ltd/The
8544
14446
0.07%
Bilfinger SE
GBF
3037
0.07%
Temenos AG
TEMN
3195
0.07%
Paragon Banking Group PLC
PAG
25534
0.07%
Vicat SACA
VCT
3726
0.07%
Harvey Norman Holdings Ltd
HVN
89366
0.07%
BGF retail Co Ltd
282330
2473
0.07%
Flughafen Zurich AG
FHZN
1073
0.07%
NOK Corp
7240
13455
0.07%
Kumagai Gumi Co Ltd
1861
31728
0.07%
MIRAIT ONE corp
1417
11544
0.07%
TPG Telecom Ltd
TPG
93618
0.07%
HD Hyundai Heavy Industries Co Ltd
329180
737
0.07%
Mandatum Oyj
MANTA
36528
0.07%
Thule Group AB
THULE
12789
0.07%
NongShim Co Ltd
004370
851
0.07%
Miura Co Ltd
6005
13351
0.07%
Verbund AG
VER
3743
0.07%
Emmi AG
EMMN
257
0.07%
UNIQA Insurance Group AG
UQA
12379
0.07%
DL Holdings Co Ltd
000210
6306
0.07%
Lotte Corp
004990
13840
0.07%
Musashino Bank Ltd/The
8336
14134
0.07%
Lakefront Biotherapeutics NV
LKFT
9531
0.07%
Vivendi SE
VIV
145394
0.07%
Sanki Engineering Co Ltd
1961
17043
0.07%
Suruga Bank Ltd
8358
13992
0.07%
Autotrader Group PLC
AUTO
38225
0.07%
Dino Polska SA
DNP
27059
0.07%
OC Oerlikon Corp AG Pfaeffikon
OERL
39941
0.07%
First Majestic Silver Corp
AG
13144
0.07%
mBank SA
MBK
651
0.07%
Bird Construction Inc
BDT
4926
0.07%
SFS Group AG
SFSN
1532
0.07%
Hyosung TNC Corp
298020
1002
0.07%
Superior Plus Corp
SPB
51673
0.07%
IPARK Hyundai Development Co
294870
13760
0.07%
Bavarian Nordic A/S
BAVA
8046
0.07%
Tokyo Metro Co Ltd
9023
25646
0.07%
SpareBank 1 SMN
MING
11032
0.07%
Shaftesbury Capital PLC
SHC
134317
0.07%
Senko Group Holdings Co Ltd
9069
17199
0.07%
Valiant Holding AG
VATN
1373
0.07%
Bank of Nagoya Ltd/The
8522
5406
0.07%
Hill & Smith PLC
HILS
6602
0.07%
Seegene Inc
096530
10751
0.07%
Keikyu Corp
9006
24667
0.07%
Qantas Airways Ltd
QAN
38431
0.07%
Suntec Real Estate Investment Trust
SUN
226382
0.07%
Befesa SA
BFSA
5860
0.07%
Kier Group PLC
KIE
75214
0.07%
PRADA SpA
1913
50900
0.07%
PCCW Ltd
8
361479
0.07%
Lightspeed Commerce Inc
LSPD
25021
0.07%
Sacyr SA
SCYR
50771
0.07%
Kadokawa Corp
9468
10621
0.07%
Toda Corp
1860
25751
0.07%
Nihon Kohden Corp
6849
24580
0.07%
Asahi Intecc Co Ltd
7747
11698
0.07%
AEON Financial Service Co Ltd
8570
22757
0.07%
Ferrovial NV
FER
4404
0.07%
NOS SGPS SA
NOS
40318
0.07%
Axfood AB
AXFO
10047
0.07%
Atlas Arteria Ltd
ALX
76658
0.07%
Granges AB
GRNG
14495
0.07%
Invincible Investment Corp
8963
599
0.07%
Leroy Seafood Group ASA
LSG
51969
0.07%
Bic Camera Inc
3048
21670
0.07%
Ezaki Glico Co Ltd
2206
7539
0.07%
Mizuno Corp
8022
9680
0.07%
Descartes Systems Group Inc/The
DSG
3205
0.07%
Food & Life Cos Ltd
3563
7178
0.07%
Dexerials Corp
4980
12826
0.07%
Kanadevia Corp
7004
32162
0.07%
SEEK Ltd
SEK
26590
0.07%
Suedzucker AG
SZU
16034
0.07%
BayCurrent Inc
6532
4985
0.07%
Hiab Oyj
HIAB
3336
0.07%
Kokuyo Co Ltd
7984
40657
0.07%
Maple Leaf Foods Inc
MFI
12579
0.07%
Cairn Homes PLC
CRN
75847
0.07%
REN - Redes Energeticas Nacionais SGPS SA
RENE
59085
0.07%
Zenkoku Hosho Co Ltd
7164
11745
0.07%
Tsuruha Holdings Inc
3391
16102
0.07%
Reply SpA
REY
1798
0.07%
Fugro NV
FUR
24780
0.07%
Nickel Industries Ltd
NIC
415271
0.07%
Jastrzebska Spolka Weglowa SA
JSW
23785
0.07%
Boardwalk Real Estate Investment Trust
BEI-U
5257
0.07%
Azrieli Group Ltd
AZRG
1831
0.07%
Harim Holdings Co Ltd
003380
27524
0.06%
Bodycote PLC
BOY
18464
0.06%
Ventia Services Group Ltd
VNT
56178
0.06%
Orora Ltd
ORA
219334
0.06%
Ringkjoebing Landbobank A/S
RILBA
812
0.06%
Aica Kogyo Co Ltd
4206
8665
0.06%
Grainger PLC
GRI
103656
0.06%
Maruichi Steel Tube Ltd
5463
20673
0.06%
SATS Ltd
SATS
75258
0.06%
Clarkson PLC
CKN
3484
0.06%
Samsonite Group SA
1910
145193
0.06%
Ascendis Pharma A/S
ASND
878
0.06%
Imerys SA
NK
8490
0.06%
Budweiser Brewing Co APAC Ltd
1876
315050
0.06%
JM AB
JM
18060
0.06%
Takeuchi Manufacturing Co Ltd
6432
4833
0.06%
Nippon Gas Co Ltd
8174
11626
0.06%
Vidrala SA
VID
2263
0.06%
Hammerson PLC
HMSO
47845
0.06%
Mobimo Holding AG
MOBN
544
0.06%
Nippon Light Metal Holdings Co Ltd
5703
11900
0.06%
NFI Group Inc
NFI
13416
0.06%
NHN Corp
181710
5397
0.06%
ICADE
ICAD
11516
0.06%
SSP Group Plc
SSPG
90513
0.06%
Sulzer AG
SUN
1237
0.06%
Amano Corp
6436
8940
0.06%
China Medical System Holdings Ltd
867
164908
0.06%
Brookfield Infrastructure Corp
BIPC
6029
0.06%
AddTech AB
ADDTB
6709
0.06%
Fuyo General Lease Co Ltd
8424
7826
0.06%
Greencore Group PLC
GNC
66869
0.06%
DiaSorin SpA
DIA
2632
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
246
0.06%
Nojima Corp
7419
27914
0.06%
Seven Bank Ltd
8410
101791
0.06%
Killam Apartment Real Estate Investment Trust
KMP-U
17724
0.06%
Japan Steel Works Ltd/The
5631
4876
0.06%
Nichicon Corp
6996
13341
0.06%
Advance Residence Investment Corp
3269
233
0.06%
Korea Aerospace Industries Ltd
047810
2284
0.06%
Keihan Holdings Co Ltd
9045
10592
0.06%
Itoham Yonekyu Holdings Inc
2296
6805
0.06%
Glory Ltd
6457
7880
0.06%
Daihen Corp
6622
2814
0.06%
Exedy Corp
7278
5816
0.06%
Senshu Ikeda Holdings Inc
8714
31429
0.06%
Kagome Co Ltd
2811
12246
0.06%
House Foods Group Inc
2810
8723
0.06%
Trigano SA
TRI
1295
0.06%
Renishaw PLC
RSW
3151
0.06%
Cheil Worldwide Inc
030000
15518
0.06%
Holmen AB
HOLMB
6573
0.06%
Sagax AB
SAGAB
12325
0.06%
Opera Ltd
OPRA
11899
0.06%
Nordic Semiconductor ASA
NOD
11551
0.06%
Advantage Energy Ltd
AAV
28561
0.06%
Colruyt Group N.V
COLR
4909
0.06%
Lottery Corp Ltd/The
TLC
61786
0.06%
Region Group
RGN
136581
0.06%
Koninklijke Heijmans N.V
HEIJM
2140
0.06%
HelloFresh SE
HFG
68202
0.06%
H.U. Group Holdings Inc
4544
9841
0.06%
Nippn Corp
2001
11150
0.06%
Dfds A/S
DFDS
8832
0.06%
Brookfield Renewable Corp
BEPC
6932
0.06%
Kakaku.com Inc
2371
8713
0.06%
Sekisui House Reit Inc
3309
464
0.06%
JVCKenwood Corp
6632
33905
0.06%
Monadelphous Group Ltd
MND
10209
0.06%
Yuhan Corp
000100
3631
0.06%
Colliers International Group Inc
CIGI
2298
0.06%
GrainCorp Ltd
GNC
45543
0.06%
Chartwell Retirement Residences
CSH-U
14708
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
19165
0.06%
Chemring Group PLC
CHG
29673
0.06%
Nipro Corp
8086
22718
0.06%
SWCC Corp
5805
2368
0.06%
Fabege AB
FABG
29390
0.06%
Migdal Insurance & Financial Holdings Ltd
MGDL
31467
0.06%
Softwareone Holding AG
SWON
18310
0.06%
International Petroleum Corp
IPCO
8184
0.06%
Sparebanken Norge
SBNOR
9579
0.06%
Serica Energy PLC
SQZ
56578
0.06%
Awa Bank Ltd/The
8388
3170
0.06%
Softcat PLC
SCT
8430
0.06%
Hanon Systems
018880
80164
0.06%
MEITEC Group Holdings Inc
9744
9768
0.06%
Korean Reinsurance Co
003690
18933
0.06%
EQB Inc
EQB
2237
0.06%
Safestore Holdings PLC
SAFE
28611
0.06%
Derichebourg SA
DBG
19378
0.06%
VSTECS Holdings Ltd
856
172147
0.06%
dormakaba Holding AG
DOKA
2716
0.06%
Aritzia Inc
ATZ
2346
0.06%
Sweco AB
SWECB
15893
0.06%
Lifco AB
LIFCOB
6629
0.06%
Senior PLC
SNR
51879
0.06%
ERO Copper Corp
ERO
5846
0.06%
Embracer Group AB
EMBRACB
25130
0.06%
Japan Hotel REIT Investment Corp
8985
382
0.06%
Auto1 Group SE
AG1
8866
0.06%
Shufersal Ltd
SAE
16753
0.06%
KIWOOM Securities Co Ltd
039490
991
0.06%
Kiyo Bank Ltd/The
8370
6195
0.06%
Premier Foods PLC
PFD
79644
0.06%
CCI Group Inc
7381
24374
0.06%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2268
0.06%
Wihlborgs Fastigheter AB
WIHL
25878
0.06%
Primaris Real Estate Investment Trust
PMZ-U
13464
0.06%
Chemtrade Logistics Income Fund
CHE-U
19173
0.06%
HDC Holdings Co Ltd
012630
9558
0.06%
Perenti Ltd
PRN
129681
0.06%
Titan SA
TITC
3417
0.06%
Victrex PLC
VCT
15434
0.06%
Keppel DC REIT
KDCREIT
115297
0.06%
Mobileye Global Inc
MBLY
24504
0.06%
Nordex SE
NDX1
4424
0.06%
MIXI Inc
2121
8484
0.06%
Ecopro Co Ltd
086520
3190
0.06%
Super Retail Group Ltd
SUL
22401
0.06%
ARM Holdings PLC
ARM
762
0.06%
a2 Milk Co Ltd/The
ATM
42375
0.06%
Tokai Tokyo Financial Holdings Inc
8616
34433
0.06%
Bucher Industries AG
BUCN
504
0.06%
Mycronic AB
MYCR
6039
0.06%
Cascades Inc
CAS
16245
0.06%
HOCHTIEF AG
HOT
413
0.05%
Grupa Kety SA
KTY
597
0.05%
Kalmar Oyj
KALMAR
4281
0.05%
Tabcorp Holdings Ltd
TAH
295603
0.05%
DOF Group ASA
DOFG
13742
0.05%
Comet Holding AG
COTN
469
0.05%
Melexis NV
MELE
2558
0.05%
Fuji Media Holdings Inc
4676
7502
0.05%
Ashmore Group PLC
ASHM
68642
0.05%
Inficon Holding AG
IFCN
961
0.05%
Magellan Financial Group Ltd
MFG
30674
0.05%
MONY Group PLC
MONY
75854
0.05%
Poongsan Corp
103140
3410
0.05%
Keppel REIT
KREIT
284054
0.05%
Domino's Pizza Group PLC
DOM
69072
0.05%
Per Aarsleff Holding A/S
PAALB
1818
0.05%
Champion Iron Ltd
CIA
83236
0.05%
Xero Ltd
XRO
4064
0.05%
Great Portland Estates PLC
GPE
47474
0.05%
Betsson AB
BETSB
19956
0.05%
Aichi Steel Corp
5482
9510
0.05%
Paz Retail And Energy Ltd
PAZ
674
0.05%
Schaeffler AG
SHA0
23260
0.05%
Infrastrutture Wireless Italiane SpA
INW
25549
0.05%
Stolt-Nielsen Ltd
SNI
5233
0.05%
Oracle Corp Japan
4716
3311
0.05%
Gamma Communications PLC
GAMA
12572
0.05%
FIT Hon Teng Ltd
6088
286347
0.05%
VTech Holdings Ltd
303
30014
0.05%
Hotel Shilla Co Ltd
008770
6304
0.05%
TV Asahi Holdings Corp
9409
9432
0.05%
Frasers Centrepoint Trust
FCT
117050
0.05%
Yoshinoya Holdings Co Ltd
9861
7777
0.05%
Remy Cointreau SA
RCO
3863
0.05%
EDION Corp
2730
11991
0.05%
Accelleron Industries AG
ACLN
2104
0.05%
Close Brothers Group PLC
CBG
35659
0.05%
Amplifon SpA
AMP
14317
0.05%
Playtech Plc
PTEC
35086
0.05%
Umios Corp
1333
23062
0.05%
Lumo Kodit Oyj
LUMO
21517
0.05%
4imprint Group PLC
FOUR
3213
0.05%
Forbo Holding AG
FORN
163
0.05%
Contact Energy Ltd
CEN
37234
0.05%
Metsa Board Oyj
METSB
48254
0.05%
Bekaert SA
BEKB
4404
0.05%
Coats Group PLC
COA
181993
0.05%
Glenveagh Properties PLC
GLV
69793
0.05%
Lionsgate Studios Corp
LION
16902
0.05%
Firstgroup PLC
FGP
83099
0.05%
AFRY AB
AFRY
17713
0.05%
NS Solutions Corp
2327
7598
0.05%
TOMRA Systems ASA
TOM
18535
0.05%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2693
0.05%
ZOZO Inc
3092
25889
0.05%
Energean PLC
ENOG
17541
0.05%
Japan Prime Realty Investment Corp
8955
304
0.05%
Kobe Bussan Co Ltd
3038
9669
0.05%
Daishin Securities Co Ltd
003540
9182
0.05%
Luk Fook Holdings International Ltd
590
67403
0.05%
Ocado Group PLC
OCDO
67644
0.05%
nib holdings Ltd/Australia
NHF
38511
0.05%
Meiko Electronics Co Ltd
6787
1480
0.05%
Draegerwerk AG & Co KGaA
DRW3
1437
0.05%
CapitaLand Ascott Trust
CLAS
281375
0.05%
Morinaga & Co Ltd/Japan
2201
11641
0.05%
Aris Mining Corp
ARIS
9496
0.05%
Toho Holdings Co Ltd
8129
7194
0.05%
Rational AG
RAA
272
0.05%
Ain Holdings Inc
9627
4818
0.05%
SIRIUS REAL ESTATE LTD.
SRE
147526
0.05%
Nishimatsu Construction Co Ltd
1820
5140
0.05%
Bossard Holding AG
BOSN
639
0.05%
Crombie Real Estate Investment Trust
CRR-U
16352
0.05%
BOYD GROUP SERVICES INC
BYD
2039
0.05%
Activia Properties Inc
3279
214
0.05%
Duerr AG
DUE
9105
0.05%
SHO-BOND Holdings Co Ltd
1414
22014
0.05%
Eurocommercial Properties NV
ECMPA
5911
0.05%
TOMONY Holdings Inc
8600
24445
0.05%
Fluidra SA
FDR
8652
0.05%
ERG SpA
ERG
7025
0.05%
Ship Healthcare Holdings Inc
3360
11480
0.05%
BFF Bank SpA
BFF
49643
0.05%
Nova Ltd
NVMI
487
0.05%
Bank Millennium SA
MIL
30314
0.05%
United Laboratories International Holdings Ltd/The
3933
178252
0.05%
Enlight Renewable Energy Ltd
ENLT
2414
0.05%
Megmilk Snow Brand Co Ltd
2270
7458
0.05%
Kangwon Land Inc
035250
16312
0.05%
Musashi Seimitsu Industry Co Ltd
7220
10044
0.05%
Television Francaise 1 SA
TFI
22840
0.05%
Johnson Electric Holdings Ltd
179
77570
0.05%
Algoma Steel Group Inc
ASTL
42087
0.05%
Inmode Ltd
INMD
12025
0.05%
LaSalle Logiport REIT
3466
188
0.05%
Kontron AG
KTN
7311
0.05%
Lynas Rare Earths Ltd
LYC
17432
0.05%
Sotetsu Holdings Inc
9003
10408
0.05%
Oxford Instruments PLC
OXIG
4770
0.05%
Yancoal Australia Ltd
YAL
39534
0.05%
Pola Orbis Holdings Inc
4927
20331
0.05%
Park24 Co Ltd
4666
13900
0.05%
Ramelius Resources Ltd
RMS
66586
0.05%
Navigator Co SA/The
NVG
47047
0.05%
Hysan Development Co Ltd
14
88026
0.05%
Rightmove PLC
RMV
27322
0.05%
Domino's Pizza Enterprises Ltd
DMP
12771
0.05%
Pets at Home Group Plc
PETS
62768
0.05%
Acom Co Ltd
8572
55638
0.05%
Metropole Television SA
MMT
12908
0.05%
NETLINK NBN TRUST
NETLINK
230157
0.05%
Mivne Real Estate KD Ltd
MVNE
39742
0.05%
Attendo AB
ATT
13550
0.05%
CTP NV
CTPNV
11080
0.05%
Zigup PLC
ZIG
29487
0.05%
Kumho Tire Co Inc
073240
31620
0.05%
DeNA Co Ltd
2432
10672
0.05%
SAF-Holland SE
SFQ
6696
0.05%
Credito Emiliano SpA
CE
7204
0.05%
Okumura Corp
1833
4674
0.05%
Sanken Electric Co Ltd
6707
3960
0.05%
Happinet Corp
7552
7044
0.05%
Ivanhoe Mines Ltd
IVN
18686
0.05%
CJ Logistics Corp
000120
3200
0.05%
Molten Ventures PLC
GROW
18885
0.05%
Perpetual Ltd
PPT
12641
0.05%
Stanmore Resources Ltd
SMR
82292
0.05%
Samsung Biologics Co Ltd
207940
163
0.05%
Schouw & Co A/S
SCHO
1403
0.05%
Stroeer SE & Co KGaA
SAX
3961
0.05%
Genus PLC
GNS
5857
0.05%
Aryzta AG
ARYN
3707
0.05%
Orange Polska SA
OPL
45588
0.05%
Brightstar Lottery PLC
BRSL
15828
0.05%
Inwido AB
INWI
9056
0.05%
Europris ASA
EPR
18610
0.05%
Amorepacific Holdings Corp
002790
8817
0.05%
OR Royalties Inc
OR
4714
0.05%
Cardinal Energy Ltd
CJ
19400
0.05%
Strauss Group Ltd
STRS
4381
0.05%
Dai-Dan Co Ltd
1980
9531
0.05%
Pepco Group NV
PCO
15441
0.05%
Spire Healthcare Group PLC
SPI
49968
0.05%
Elders Ltd
ELD
36485
0.05%
Siegfried Holding AG
SFZN
1912
0.05%
Wharf Holdings Ltd/The
4
68482
0.05%
Pilot Corp
7846
12473
0.05%
Richelieu Hardware Ltd
RCH
6523
0.05%
LG CNS Co Ltd
064400
3069
0.05%
Misto Holdings Corp
081660
5551
0.05%
KakaoBank Corp
323410
10346
0.05%
Lee & Man Paper Manufacturing Ltd
2314
360931
0.05%
Resorttrust Inc
4681
14348
0.05%
Inaba Denki Sangyo Co Ltd
9934
8212
0.05%
Takuma Co Ltd
6013
8545
0.05%
Dometic Group AB
DOM
70384
0.05%
SL Corp
005850
4183
0.05%
Nitto Boseki Co Ltd
3110
8696
0.05%
Artience Co Ltd
4634
4956
0.05%
Bridgepoint Group PLC
BPT
40584
0.04%
Melisron Ltd
MLSR
1186
0.04%
Vital Infrastructure Property Trust
VITL-U
43018
0.04%
Daou Technology Inc
023590
5332
0.04%
SKY Perfect JSAT Corp
9412
12869
0.04%
FP Corp
7947
8888
0.04%
Sawai Group Holdings Co Ltd
4887
15683
0.04%
Kaga Electronics Co Ltd
8154
5128
0.04%
Enav SpA
ENAV
28499
0.04%
Nishi-Nippon Railroad Co Ltd
9031
7909
0.04%
Aoyama Trading Co Ltd
8219
32782
0.04%
Opmobility
OPM
11464
0.04%
Mitsui-Soko Holdings Co Ltd
9302
7481
0.04%
Sakata Seed Corp
1377
5654
0.04%
Big Shopping Centers Ltd
BIG
717
0.04%
CANCOM SE
COK
6196
0.04%
Carmila SA
CARM
9119
0.04%
Elecnor SA
ENO
4379
0.04%
Xenon Pharmaceuticals Inc
XENE
2734
0.04%
Youngone Corp
111770
2897
0.04%
Mitsui Fudosan Logistics Park Inc
3471
234
0.04%
JAFCO Group Co ltd
8595
10919
0.04%
Meridian Energy Ltd
MEL
50758
0.04%
Bausch + Lomb Corp
BLCO
9267
0.04%
Spartan Delta Corp
SDE
16376
0.04%
Saizeriya Co Ltd
7581
3595
0.04%
OVS SpA
OVS
24817
0.04%
Avanza Bank Holding AB
AZA
3911
0.04%
BLUENORD ASA
BNOR
2508
0.04%
Luzerner Kantonalbank AG
LUKN
1126
0.04%
KYB Corp
7242
5158
0.04%
Raito Kogyo Co Ltd
1926
6420
0.04%
GS Retail Co Ltd
007070
8438
0.04%
Japan Aviation Electronics Industry Ltd
6807
9638
0.04%
Genuit Group PLC
GEN
44828
0.04%
Freehold Royalties Ltd
FRU
12368
0.04%
Charter Hall Retail REIT
CQR
58995
0.04%
San-A Co Ltd
2659
7189
0.04%
Izumi Co Ltd
8273
23942
0.04%
Atea ASA
ATEA
8729
0.04%
Oki Electric Industry Co Ltd
6703
9168
0.04%
and ST HD Co Ltd
2685
7421
0.04%
Taikisha Ltd
1979
6395
0.04%
Heiwa Corp
6412
10949
0.04%
NEXTDC Ltd
NXT
17810
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
200
0.04%
Carnival Corp Ltd
CCL
6772
0.04%
Cimpress PLC
CMPR
1817
0.04%
Helia Group Ltd
HLI
40763
0.04%
Charter Hall Long Wale REIT
CLW
63762
0.04%
CIE Automotive SA
CIE
5147
0.04%
Cyfrowy Polsat SA
CPS
33615
0.04%
Hosiden Corp
6804
9251
0.04%
Mizuho Leasing Co Ltd
8425
17385
0.04%
Life Corp
8194
8643
0.04%
Gerresheimer AG
GXI
4649
0.04%
Keppel Infrastructure Trust
KIT
371222
0.04%
Budimex SA
BDX
777
0.04%
Pason Systems Inc
PSI
14342
0.04%
Bakkafrost P/F
BAKKA
3157
0.04%
Chorus Ltd
CNU
29601
0.04%
Lotus Bakeries NV
LOTB
11
0.04%
Altra Fastigheter AB
ALTRA
19028
0.04%
Tsubakimoto Chain Co
6371
8688
0.04%
Israel Corp Ltd
ILCO
5290
0.04%
MonotaRO Co Ltd
3064
12181
0.04%
Max Co Ltd
6454
12176
0.04%
Kurabo Industries Ltd
3106
2169
0.04%
Goldwin Inc
8111
11033
0.04%
Kitz Corp
6498
11756
0.04%
AUB Group Ltd
AUB
7320
0.04%
Odfjell Drilling Ltd
ODL
13311
0.04%
Kaken Pharmaceutical Co Ltd
4521
6019
0.04%
Hanwha Systems Co Ltd
272210
2861
0.04%
Breville Group Ltd
BRG
6784
0.04%
Corp ACCIONA Energias Renovables SA
ANE
6048
0.04%
Taiyo Holdings Co Ltd
4626
4862
0.04%
Netmarble Corp
251270
5703
0.04%
Samhallsbyggnadsbolaget i Norden AB
SBBB
483019
0.04%
Hunting PLC
HTG
27568
0.04%
Brookfield Wealth Solutions Ltd
BNT
3886
0.04%
Ubisoft Entertainment SA
UBI
24496
0.04%
Scandic Hotels Group AB
SHOT
16267
0.04%
Taboola.com Ltd
TBLA
38917
0.04%
Tadano Ltd
6395
16797
0.04%
Alibaba Health Information Technology Ltd
241
381353
0.04%
Nakanishi Inc
7716
7535
0.04%
Furukawa Co Ltd
5715
5497
0.04%
Sands China Ltd
1928
85863
0.04%
FIBI Holdings Ltd
FIBIH
1418
0.04%
FCC Co Ltd
7296
5431
0.04%
OCI NV
OCI
30682
0.04%
IDOM Inc
7599
18197
0.04%
Polar Capital Holdings PLC
POLR
13088
0.04%
Topaz Energy Corp
TPZ
6559
0.04%
TeamViewer SE
TMV
19742
0.04%
ACEA SpA
ACE
6317
0.04%
AEON REIT Investment Corp
3292
189
0.04%
Alony Hetz Properties & Investments Ltd
ALHE
13947
0.04%
Daiichikosho Co Ltd
7458
12117
0.04%
Elementis PLC
ELM
61721
0.04%
Orion Holdings Corp
001800
7573
0.04%
Kanamoto Co Ltd
9678
4048
0.04%
Deme Group NV
DEME
681
0.04%
AcadeMedia AB
ACAD
14025
0.04%
Ratos AB
RATOB
36754
0.04%
Morgan Advanced Materials PLC
MGAM
43393
0.04%
Duskin Co Ltd
4665
4785
0.04%
Fujimi Inc
5384
6816
0.04%
DFI Retail Group Holdings Ltd
DFI
40097
0.04%
Dunelm Group PLC
DNLM
14078
0.04%
Michael Page PLC
PAGE
49235
0.04%
Wacoal Holdings Corp
3591
5502
0.04%
TS Tech Co Ltd
7313
11976
0.04%
Amot Investments Ltd
AMOT
20919
0.04%
Basic-Fit NV
BFIT
3710
0.04%
Dole PLC
DOLE
10624
0.04%
Burford Capital Ltd
BUR
32530
0.04%
Bank of East Asia Ltd/The
23
58116
0.04%
Taihan Cable & Solution Co Ltd
001440
6380
0.04%
EVN AG
EVN
4131
0.04%
Daiseki Co Ltd
9793
5817
0.04%
Shinmaywa Industries Ltd
7224
11302
0.04%
Hyosung Corp
004800
1168
0.04%
MDA Space Ltd
MDA
4844
0.04%
Jardine Cycle & Carriage Ltd
JCNC
6393
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2304
0.04%
ATS Corp
ATS
7299
0.04%
Kelt Exploration Ltd
KEL
18076
0.04%
Curaleaf Holdings Inc
CURA
14495
0.04%
St Galler Kantonalbank AG
SGKN
171
0.04%
Salvatore Ferragamo SpA
SFER
13882
0.04%
Korea Petrochemical Ind Co Ltd
006650
1811
0.04%
Japan Logistics Fund Inc
8967
224
0.04%
Supermarket Income Reit PLC
SUPR
126641
0.04%
Koei Tecmo Holdings Co Ltd
3635
12851
0.04%
Wilh Wilhelmsen Holding ASA
WWI
1516
0.04%
Maruwa Co Ltd/Aichi
5344
383
0.04%
Kusuri no Aoki Holdings Co Ltd
3549
5277
0.04%
Japan Airport Terminal Co Ltd
9706
3892
0.04%
Montea NV
MONT
1867
0.04%
Nisshin Oillio Group Ltd/The
2602
10047
0.04%
Kyoritsu Maintenance Co Ltd
9616
6769
0.04%
Cargojet Inc
CJT
2366
0.04%
Sheng Siong Group Ltd
SSG
53801
0.04%
ARCLANDS CORP
9842
11112
0.04%
Sakata INX Corp
4633
8197
0.04%
Mitsui E&S Co Ltd
7003
4991
0.04%
Osaka Soda Co Ltd
4046
10531
0.04%
Winpak Ltd
WPK
4373
0.04%
Frasers Group PLC
FRAS
12707
0.04%
REA Group Ltd
REA
1220
0.04%
Netcompany Group A/S
NETC
2735
0.04%
Dongjin Semichem Co Ltd
005290
4410
0.04%
Relo Group Inc
8876
9668
0.04%
Bachem Holding AG
BANB
1426
0.04%
Fukuyama Transporting Co Ltd
9075
3344
0.04%
SK Chemicals Co Ltd
285130
3322
0.04%
Ninety One PLC
N91
47263
0.04%
GungHo Online Entertainment Inc
3765
8176
0.04%
Hufvudstaden AB
HUFVA
11136
0.04%
Scandinavian Tobacco Group A/S
STG
11702
0.04%
Nine Entertainment Co Holdings Ltd
NEC
230636
0.04%
Mercialys SA
MERY
10824
0.04%
DCM Holdings Co Ltd
3050
12557
0.04%
Scatec ASA
SCATC
12405
0.04%
Blue Zones Holdings Co Ltd
417A
10663
0.04%
Grand City Properties SA
GYC
12539
0.04%
Nemetschek SE
NEM
1940
0.04%
Swissquote Group Holding SA
SQN
2644
0.04%
Hyundai Elevator Co Ltd
017800
2335
0.04%
Tilray Brands Inc
TLRY
32602
0.04%
Sumitomo Warehouse Co Ltd/The
9303
4859
0.04%
Nextage Co Ltd
3186
6827
0.04%
J D Wetherspoon PLC
JDW
12361
0.04%
Hanmi Pharm Co Ltd
128940
376
0.04%
Fuji Seal International Inc
7864
6143
0.04%
Yodoko Ltd
5451
14077
0.04%
Noritake Co Ltd
5331
5791
0.04%
Doutor Nichires Holdings Co Ltd
3087
6024
0.04%
GMO internet group Inc
9449
5181
0.04%
Flight Centre Travel Group Ltd
FLT
16539
0.04%
SpareBank 1 Nord Norge
NONG
7066
0.04%
LISI SA
FII
1803
0.04%
Menicon Co Ltd
7780
11855
0.04%
HD Hyundai Electric Co Ltd
267260
230
0.04%
Canfor Corp
CFP
11940
0.04%
Diversified Energy Co
DEC
8531
0.04%
Seiren Co Ltd
3569
6136
0.04%
Wacker Neuson SE
WAC
4568
0.04%
Monday.com Ltd
MNDY
1478
0.04%
Hornbach Holding AG & Co KGaA
HBH
1315
0.04%
Noritsu Koki Co Ltd
7744
9966
0.04%
Tocalo Co Ltd
3433
7031
0.04%
JOST Werke SE
JST
1812
0.04%
Workspace Group PLC
WKP
26072
0.04%
S-1 Corp
012750
2096
0.04%
Modec Inc
6269
2155
0.04%
Virbac SACA
VIRP
351
0.04%
Eramet SA
ERA
2417
0.04%
KEPCO Plant Service & Engineering Co Ltd
051600
3437
0.03%
Mori Hills REIT Investment Corp
3234
151
0.03%
NSD Co Ltd
9759
6914
0.03%
Toagosei Co Ltd
4045
10750
0.03%
Nippon Soda Co Ltd
4041
5001
0.03%
EFG International AG
EFGN
6581
0.03%
Wallenstam AB
WALLB
31381
0.03%
Ogaki Kyoritsu Bank Ltd/The
8361
2342
0.03%
LOTTE Fine Chemical Co Ltd
004000
3655
0.03%
Comforia Residential REIT Inc
3282
194
0.03%
Nihon M&A Center Holdings Inc
2127
30523
0.03%
On Holding AG
ONON
4566
0.03%
Spin Master Corp
TOY
8753
0.03%
Iino Kaiun Kaisha Ltd
9119
11118
0.03%
Tamron Co Ltd
7740
14300
0.03%
Lottomatica Group Spa
LTMC
3912
0.03%
POSCO Future M Co Ltd
003670
897
0.03%
Kinaxis Inc
KXS
1005
0.03%
Shikun & Binui Ltd
SKBN
20405.1
0.03%
HomeCo Daily Needs REIT
HDN
158815
0.03%
YAMABIKO Corp
6250
4402
0.03%
L&F Co Ltd
066970
1377
0.03%
Hyundai Rotem Co Ltd
064350
1337
0.03%
SK Gas Ltd
018670
675
0.03%
Binggrae Co Ltd
005180
1866
0.03%
Kenon Holdings Ltd/Singapore
KEN
1860
0.03%
SOL SpA
SOL
1941
0.03%
Daiwa Office Investment Corp
8976
62
0.03%
Mitsui High-Tec Inc
6966
21216
0.03%
Labrador Iron Ore Royalty Corp
LIF
6586
0.03%
KRUK SA
KRU
1172
0.03%
CTS Eventim AG & Co KGaA
EVD
1848
0.03%
Tokai Rika Co Ltd
6995
5932
0.03%
Nordic American Tankers Ltd
NAT
15744
0.03%
China Ruyi Holdings Ltd
136
644878
0.03%
Centuria Industrial REIT
CIP
59525
0.03%
Partner Communications Co Ltd
PTNR
9658
0.03%
Austevoll Seafood ASA
AUSS
13146
0.03%
Bega Cheese Ltd
BGA
28058
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4625
0.03%
Melco Resorts & Entertainment Ltd
MLCO
23807
0.03%
AddLife AB
ALIFB
7343
0.03%
Xior Student Housing NV
XIOR
4055
0.03%
Fagron
FAGR
4880
0.03%
Kornit Digital Ltd
KRNT
7413
0.03%
Hansol Chemical Co Ltd
014680
794
0.03%
Hensoldt AG
HAG
1335
0.03%
First Pacific Co Ltd
142
182363
0.03%
SK Networks Co Ltd
001740
24837
0.03%
Galderma Group AG
GALD
622
0.03%
Mori Trust Reit Inc
8961
250
0.03%
Samsung Card Co Ltd
029780
3487
0.03%
Inabata & Co Ltd
8098
4057
0.03%
Okasan Securities Group Inc
8609
14740
0.03%
CASH & EQUIVALENTS
JPY
18106267
0.03%
Rathbones Group PLC
RAT
5250
0.03%
Interroll Holding AG
INRN
65
0.03%
Crystal International Group Ltd
2232
134344
0.03%
Verallia SA
VRLA
5438
0.03%
Sienna Senior Living Inc
SIA
8166
0.03%
Radware Ltd
RDWR
4188
0.03%
Bilia AB
BILIA
7690
0.03%
Okamura Corp
7994
7706
0.03%
CA Immobilien Anlagen AG
CAI
4422
0.03%
Sangetsu Corp
8130
5618
0.03%
Soulbrain Co Ltd
357780
470
0.03%
Gestamp Automocion SA
GEST
33840
0.03%
KWS Saat SE & Co KGaA
KWS
1296
0.03%
CVS Group PLC
CVSG
6606
0.03%
Burckhardt Compression Holding AG
BCHN
192
0.03%
Toa Corp/Tokyo
1885
8493
0.03%
Terveystalo Oyj
TTALO
12879
0.03%
NTT UD REIT Investment Corp
8956
140
0.03%
Vesuvius PLC
VSVS
22593
0.03%
Daiwa Securities Living Investments Corp
8986
190
0.03%
CD Projekt Red SA
CDR
1819
0.03%
Chugoku Marine Paints Ltd
4617
5081
0.03%
Atresmedia Corp de Medios de Comunicacion SA
A3M
19010
0.03%
Toei Co Ltd
9605
2929
0.03%
Oesterreichische Post AG
POST
3134
0.03%
Lendlease Global Commercial REIT
LREIT
253524
0.03%
Fnac Darty SA
FNAC
2841
0.03%
Hulic Reit Inc
3295
115
0.03%
Arjo AB
ARJOB
39927
0.03%
F&F Co Ltd / New
383220
2350
0.03%
C Uyemura & Co Ltd
4966
918
0.03%
Service Stream Ltd
SSM
66138
0.03%
Premier Investments Ltd
PMV
14058
0.03%
DTS Corp
9682
15998
0.03%
HUTCHMED China Ltd
13
42813
0.03%
Veidekke ASA
VEI
5047
0.03%
Nomura Co Ltd
9716
13684
0.03%
Waypoint REIT Ltd
WPR
69447
0.03%
Chudenko Corp
1941
3305
0.03%
Cellcom Israel Ltd
CEL
9328
0.03%
Gimv NV
GIMB
2087
0.03%
BH Co Ltd
090460
7728
0.03%
As One Corp
7476
6853
0.03%
Borregaard ASA
BRG
6817
0.03%
Flow Traders Ltd
FLOW
3286
0.03%
Altus Group Ltd/Canada
AIF
3330
0.03%
SKC Co Ltd
011790
1630
0.03%
Shurgard Self Storage Ltd
SHUR
4165
0.03%
Gunze Ltd
3002
4154
0.03%
HK Electric Investments & HK Electric Investments Ltd
2638
134933
0.03%
Renew Holdings PLC
RNWH
9103
0.03%
Austal Ltd
ASB
34609
0.03%
Redcare Pharmacy NV
RDC
1785
0.03%
Sanyo Denki Co Ltd
6516
3163
0.03%
WH Smith PLC
SMWH
21285
0.03%
Cementir Holding NV
CEM
6701
0.03%
Ingenia Communities Group
INA
36995
0.03%
Mitsui Fudosan Retail Fund Investment Corp
8964
216
0.03%
Open Up Group Inc
2154
8489
0.03%
GC Biopharma Corp
006280
1108
0.03%
TOKAI Holdings Corp
3167
12287
0.03%
Ecopro BM Co Ltd
247540
1281
0.03%
ALK-Abello A/S
ALKB
3473
0.03%
LX Semicon Co Ltd
108320
3936
0.03%
Nishimatsuya Chain Co Ltd
7545
8283
0.03%
Havas NV
HAVAS
5140
0.03%
Towa Pharmaceutical Co Ltd
4553
4576
0.03%
Catena AB
CATE
2680
0.03%
goeasy Ltd
GSY
3418
0.03%
Nikkiso Co Ltd
6376
4798
0.03%
HS Hyosung Advanced Materials Corp
298050
806
0.03%
Pandox AB
PNDXB
5906
0.03%
Organo Corp
6368
1300
0.03%
Heiwado Co Ltd
8276
5838
0.03%
Daesang Corp
001680
7368
0.03%
Stella International Holdings Ltd
1836
67117
0.03%
Telecom Plus PLC
TEP
9517
0.03%
Tokyu REIT Inc
8957
83
0.03%
ARB Corp Ltd
ARB
7654
0.03%
Dah Sing Financial Holdings Ltd
440
17336
0.03%
Matsuda Sangyo Co Ltd
7456
2258
0.03%
Youngone Holdings Co Ltd
009970
788
0.03%
Brookfield Business Corp
BBUC
3804
0.03%
Ambea AB
AMBEA
5852
0.03%
Grand Pharmaceutical Group Ltd
512
166296
0.03%
Canaccord Genuity Group Inc
CF
10103
0.03%
Kohnan Shoji Co Ltd
7516
3377
0.03%
Joyful Honda Co Ltd
3191
6823
0.03%
CJ ENM Co Ltd
035760
3825
0.03%
Airport City Ltd
ARPT
5554
0.03%
Dongwon Industries Co Ltd
006040
3483
0.03%
Almirall SA
ALM
8365
0.03%
KSB SE & Co KGaA
KSB3
102
0.03%
Yurtec Corp
1934
5831
0.03%
Japan Excellent Inc
8987
111
0.03%
Rakuten Bank Ltd
5838
2363
0.03%
Hoshino Resorts REIT Inc
3287
65
0.03%
Financiere de Tubize SA
TUB
484
0.03%
Nitto Kogyo Corp
6651
3457
0.03%
Webuild SpA
WBD
41813
0.03%
Yamazen Corp
8051
7698
0.03%
Token Corp
1766
1106
0.03%
IRESS Ltd
IRE
23468
0.03%
Dios Fastigheter AB
DIOS
14966
0.03%
Nittetsu Mining Co Ltd
1515
4382
0.03%
WiseTech Global Ltd
WTC
4092
0.03%
Daetwyler Holding AG
DAE
613
0.03%
Eutelsat Communications SACA
ETL
44378
0.03%
Kardex Holding AG
KARN
331
0.03%
HYBE Co Ltd
352820
742
0.03%
Viridien
VIRI
909
0.03%
Miyazaki Bank Ltd/The
8393
5409
0.03%
Reit 1 Ltd
RIT1
13228
0.03%
Jupiter Fund Management PLC
JUP
43320
0.03%
SMA Solar Technology AG
S92
1388
0.03%
Palfinger AG
PAL
2631
0.03%
Hite Jinro Co Ltd
000080
8294
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
126
0.03%
Mercury NZ Ltd
MCY
23462
0.03%
Nufarm Ltd
NUF
41519
0.03%
HKBN Ltd
1310
135223
0.03%
Wacom Co Ltd
6727
17941
0.03%
Berner Kantonalbank AG
BEKN
194
0.03%
Faes Farma SA
FAE
18021
0.03%
Sanrio Co Ltd
8136
12030
0.03%
Want Want China Holdings Ltd
151
247756
0.03%
XTB SA
XTB
2331
0.03%
Oita Bank Ltd/The
8392
4645
0.03%
Puig Brands SA
PUIG
4606
0.03%
Fielmann Group AG
FIE
2091
0.03%
Strathcona Resources Ltd
SCR
2886
0.03%
Capitaland India Trust
CLINT
121422
0.03%
CTF Services Ltd
659
92749
0.03%
FIH Mobile Ltd
2038
44218
0.03%
Formula Systems 1985 Ltd
FORTY
758
0.03%
Nolato AB
NOLAB
16984
0.03%
Lindab International AB
LIAB
7113
0.03%
Takara Standard Co Ltd
7981
4581
0.03%
Fukuda Denshi Co Ltd
6960
1201
0.03%
NIPPON REIT Investment Corp
3296
170
0.03%
Munters Group AB
MTRS
6020
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
6167
0.03%
Toshiba TEC Corp
6588
4994
0.03%
THG PLC
THG
256799
0.03%
Clariane SE
CLARI
19542
0.03%
New Wave Group AB
NEWAB
10180
0.03%
MTY Food Group Inc
MTY
3906
0.03%
Norconsult Norge AS
NORCO
22139
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1813
0.02%
Komeri Co Ltd
8218
3549
0.02%
Taihei Dengyo Kaisha Ltd
1968
5449
0.02%
Lenzing AG
LNZ
3508
0.02%
Valor Holdings Co Ltd
9956
4180
0.02%
Barco NV
BAR
10170
0.02%
United Super Markets Holdings Inc
3222
15875
0.02%
Jaccs Co Ltd
8584
3606
0.02%
Alaris Equity Partners Income
AD-U
5176
0.02%
AG Barr PLC
BAG
10977
0.02%
Create SD Holdings Co Ltd
3148
4053
0.02%
SFA Engineering Corp
056190
4724
0.02%
Fukuoka REIT Corp
8968
76
0.02%
Toyobo Co Ltd
3101
8142
0.02%
Yellow Hat Ltd
9882
7687
0.02%
Skyworth Group Ltd
751
169064
0.02%
Enea SA
ENA
15395
0.02%
Lotte Rental Co Ltd
089860
2354
0.02%
Electrolux Professional AB
EPROB
18545
0.02%
Ebro Foods SA
EBRO
4061
0.02%
Vaisala Oyj
VAIAS
1295
0.02%
Man Wah Holdings Ltd
1999
242241
0.02%
Otoki Corp
007310
347
0.02%
Toho Bank Ltd/The
8346
12908
0.02%
Karoon Energy Ltd
KAR
64754
0.02%
Mitsubishi Pencil Co Ltd
7976
4071
0.02%
Ibstock PLC
IBST
78988
0.02%
Elecom Co Ltd
6750
6615
0.02%
Banca IFIS SpA
IF
4746
0.02%
Starts Corp Inc
8850
2792
0.02%
Aisan Industry Co Ltd
7283
6090
0.02%
Yokogawa Bridge Holdings Corp
5911
4326
0.02%
ESR-REIT
EREIT
47877
0.02%
Cewe Stiftung & Co KGAA
CWC
682
0.02%
Trusco Nakayama Corp
9830
5372
0.02%
Retail Estates NV
RET
1127
0.02%
Arcs Co Ltd
9948
3388
0.02%
Mitsuboshi Belting Ltd
5192
2990
0.02%
Ambu A/S
AMBUB
8103
0.02%
Heiwa Real Estate REIT Inc
8966
97
0.02%
Vaudoise Assurances Holding SA
VAHN
89
0.02%
Lotte Chilsung Beverage Co Ltd
005300
1116
0.02%
Modern Times Group MTG AB
MTGB
5941
0.02%
RWS Holdings PLC
RWS
49267
0.02%
Sungwoo Hitech Co Ltd
015750
17981
0.02%
Nihon Parkerizing Co Ltd
4095
7071
0.02%
TKC Corp
9746
3047
0.02%
Nachi-Fujikoshi Corp
6474
2342
0.02%
Tsugami Corp
6101
2524
0.02%
Trican Well Service Ltd
TCW
17545
0.02%
Nippon Seiki Co Ltd
7287
4652
0.02%
BWP Property Group Ltd
BWP
31419
0.02%
Round One Corp
4680
10384
0.02%
Technogym SpA
TGYM
5511
0.02%
Ryoyo Ryosan Holdings Inc
167A
3806
0.02%
Resolute Mining Ltd
RSG
80973
0.02%
InPost SA
INPST
4356
0.02%
Topre Corp
5975
3677
0.02%
KH Neochem Co Ltd
4189
3758
0.02%
Kissei Pharmaceutical Co Ltd
4547
3006
0.02%
Leopalace21 Corp
8848
18134
0.02%
Autobacs Seven Co Ltd
9832
7536
0.02%
Prima Meat Packers Ltd
2281
4970
0.02%
Sigma Healthcare Ltd
SIG
40595
0.02%
China Education Group Holdings Ltd
839
326130
0.02%
Ishihara Sangyo Kaisha Ltd
4028
4054
0.02%
SK Discovery Co Ltd
006120
1781
0.02%
Dalrymple Bay Infrastructure Ltd
DBI
19429
0.02%
Daio Paper Corp
3880
11987
0.02%
Bure Equity AB
BURE
2377
0.02%
AOKI Holdings Inc
8214
6784
0.02%
Implenia AG
IMPN
966
0.02%
T Hasegawa Co Ltd
4958
3535
0.02%
SigmaRoc PLC
SRC
43154
0.02%
Cie des Alpes
CDA
3433
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
49234
0.02%
United Energy Group Ltd
467
1435113
0.02%
Isracard Ltd
ISCD
19647
0.02%
Mayr Melnhof Karton AG
MMK
852
0.02%
San ju San Financial Group Inc
7322
5500
0.02%
Transcontinental Inc
TCL/A
19882
0.02%
Lectra
LSS
3015
0.02%
Hyosung Heavy Industries Corp
298040
34
0.02%
Totetsu Kogyo Co Ltd
1835
2877
0.02%
AGF Management Ltd
AGF/B
4977
0.02%
Eagle Industry Co Ltd
6486
3703
0.02%
Mitchells & Butlers PLC
MAB
19873
0.02%
Itochu Enex Co Ltd
8133
4855
0.02%
Kato Sangyo Co Ltd
9869
1632
0.02%
Headwater Exploration Inc
HWX
7301
0.02%
NS United Kaiun Kaisha Ltd
9110
1030
0.02%
Lundin Gold Inc
LUG
1036
0.02%
Evotec SE
EVT
20306
0.02%
Damai Entertainment Holdings Ltd
1060
1084662
0.02%
Fortune Real Estate Investment Trust
778
120457
0.02%
Amer Sports Inc
AS
2479
0.02%
Hella GmbH & Co KGaA
HLE
839
0.02%
Zegona Communications plc
ZEG
3023
0.02%
Etoro Group Ltd
ETOR
2243
0.02%
Konoike Transport Co Ltd
9025
3571
0.02%
RHI Magnesita NV
RHIM
1694
0.02%
Furuno Electric Co Ltd
6814
1418
0.02%
Mirae Asset Life Insurance Co Ltd
085620
4525
0.02%
Nordnet AB publ
SAVE
1860
0.02%
Altarea SCA
ALTA
672
0.02%
Centuria Capital Group
CNI
72421
0.02%
Hamakyorex Co Ltd
9037
5600
0.02%
Immunocore Holdings PLC
IMCR
2009
0.02%
Korea Electric Terminal Co Ltd
025540
1544
0.02%
Menora Mivtachim Holdings Ltd
MMHD
369
0.02%
Transcosmos Inc
9715
2876
0.02%
Dr Martens PLC
DOCS
72067
0.02%
Amotiv Ltd
AOV
14412
0.02%
Intrum AB
INTRUM
156094
0.02%
Hilton Food Group PLC
HFG
7130
0.02%
Takasago International Corp
4914
7671
0.02%
Marshalls PLC
MSLH
31029
0.02%
Towngas Smart Energy Co Ltd
1083
156846
0.02%
World Co Ltd
3612
6095
0.02%
ARGAN SA
ARG
757
0.02%
Ricoh Leasing Co Ltd
8566
1409
0.02%
Maruzen Showa Unyu Co Ltd
9068
1330
0.02%
Corem Property Group AB
COREB
250617
0.02%
Fuji Co Ltd/Ehime
8278
4552
0.02%
Yellow Cake PLC
YCA
8148
0.02%
Sparebank 1 Oestlandet
SPOL
2830
0.02%
Nichiha Corp
7943
3196
0.02%
Tkms AG& Co KGaA
TKMS
630
0.02%
Credit Corp Group Ltd
CCP
5977
0.02%
Inghams Group Ltd
ING
41476
0.02%
Mongolian Mining Corp
975
49007
0.02%
Bunka Shutter Co Ltd
5930
4874
0.02%
Deutsche Pfandbriefbank AG
PBB
15252
0.02%
San-Ai Obbli Co Ltd
8097
3789
0.02%
Mutares SE & Co KGaA
MUX
1954
0.02%
Korea Line Corp
005880
38097
0.02%
Trainline PLC
TRN
22564
0.02%
Milbon Co Ltd
4919
2888
0.02%
Onward Holdings Co Ltd
8016
12630
0.02%
BML Inc
4694
2519
0.02%
Sanyo Chemical Industries Ltd
4471
1487
0.02%
Neinor Homes SA
HOME
3297
0.02%
Hokuetsu Corp
3865
9869
0.02%
IDP Education Ltd
IEL
51092
0.02%
Japan Wool Textile Co Ltd/The
3201
4406
0.02%
PAX Global Technology Ltd
327
112468
0.02%
Protector Forsikring ASA
PROT
1161
0.02%
Tv Tokyo Holdings Corp
9413
2628
0.02%
Atrium Ljungberg AB
ATRLJB
22066
0.02%
Singapore Post Ltd
SPOST
225582
0.02%
Nitta Corp
5186
1308
0.02%
Piaggio & C SpA
PIA
25238
0.02%
Telekom Austria AG
TKA
4678
0.02%
Ryman Healthcare Ltd
RYM
49032
0.02%
Yuasa Co Ltd
8074
1301
0.02%
Louis Hachette Group
ALHG
27232
0.02%
TSI Holdings Co Ltd
3608
6938
0.02%
Earth Corp
4985
1802
0.02%
Haw Par Corp Ltd
HPAR
5094
0.02%
Toenec Corp
1946
3842
0.01%
Wakita & Co Ltd
8125
4106
0.01%
Kumiai Chemical Industry Co Ltd
4996
12338
0.01%
Tokmanni Group Corp
TOKMAN
6412
0.01%
Stabilus SE
STM
2867
0.01%
Enghouse Systems Ltd
ENGH
4331
0.01%
Grupa Azoty SA
ATT
9160
0.01%
OCI Co Ltd
456040
836
0.01%
Tikehau Capital SCA
TKO
2543
0.01%
Jinchuan Group International Resources Co Ltd
2362
1210507
0.01%
LF Corp
093050
2951
0.01%
Cognyte Software Ltd
CGNT
6107
0.01%
Samyang Holdings Corp
000070
1091
0.01%
Zealand Pharma A/S
ZEAL
1130
0.01%
Belc Co Ltd
9974
1079
0.01%
China Yuchai International Ltd
CYD
1348
0.01%
Cromwell Property Group
CMW
189439
0.01%
IPH Ltd
IPH
19678
0.01%
DyDo Group Holdings Inc
2590
2420
0.01%
CapitaLand China Trust
CLCT
96739
0.01%
Samchully Co Ltd
004690
467
0.01%
Nexity SA
NXI
6924
0.01%
CASH & EQUIVALENTS
SEK
446075.99
0.01%
Gravity Co Ltd
GRVY
646
0.01%
Showa Sangyo Co Ltd
2004
1780
0.01%
Japan Pulp & Paper Co Ltd
8032
5606
0.01%
Morita Holdings Corp
6455
2813
0.01%
Future PLC
FUTR
11219
0.01%
Tokyu Construction Co Ltd
1720
5722
0.01%
China Water Affairs Group Ltd
855
80260
0.01%
Ashtrom Group Ltd
ASHG
2294
0.01%
Vitasoy International Holdings Ltd
345
51502
0.01%
Itoki Corp
7972
2720
0.01%
Arata Corp
2733
2445
0.01%
Bank Handlowy w Warszawie SA
BHW
1337
0.01%
Hutchison Port Holdings Trust
HPHT
202967
0.01%
Cie de L'Odet SE
ODET
28
0.01%
Fox Wizel Ltd
FOX
373
0.01%
Sanoma Oyj
SANOMA
3596
0.01%
ASKUL Corp
2678
5199
0.01%
G City Ltd
GCT
11173
0.01%
Indus Holding AG
INH
917
0.01%
SeAH Besteel Holdings Corp
001430
1299
0.01%
Tessenderlo Group SA
TESB
1570
0.01%
Wickes Group PLC
WIX
15808
0.01%
GB Group PLC
GBG
18744
0.01%
Equital Ltd
EQTL
1055
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
CDL Hospitality Trusts
CDREIT
64221
0.01%
Entra ASA
ENTRA
3483
0.01%
GRENKE AG
GLJ
2812
0.01%
Raiznext Corp
6379
1978
0.01%
Uniphar PLC
UPR
8314
0.01%
E1 Corp
017940
505
0.01%
Mochida Pharmaceutical Co Ltd
4534
1798
0.01%
Norion Bank AB
NORION
5066.16
0.01%
Bonheur ASA
BONHR
1291
0.01%
Japan Lifeline Co Ltd
7575
3568
0.01%
Precinct Properties Group
PCT
61568
0.01%
MEKO AB
MEKO
4628
0.01%
Kolon Corp
002020
1753
0.01%
Wuestenrot & Wuerttembergische AG
WUW
2006
0.01%
Matas A/S
MATAS
2468
0.01%
LuxExperience BV
LUXE
4482
0.01%
Genesis Energy Ltd
GNE
21060
0.01%
NPR-RIKEN CORP
6209
1318
0.01%
Healius Ltd
HLS
104322
0.01%
GC Corp
005250
4396
0.01%
James Halstead PLC
JHD
18770
0.01%
S&B Foods Inc
2805
660
0.01%
ADENTRA Inc
ADEN
1244
0.01%
Hyundai Green Food
453340
2263
0.01%
SD Biosensor Inc
137310
6816
0.01%
IGG Inc
799
73912
0.01%
FWD Group Holdings Ltd
1828
7011
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1810
0.01%
Delek Yizum Nechasim Ltd
DLAS
1290
0.01%
Kiwi Property Group Ltd
KPG
53908
0.01%
DoubleDown Interactive Co Ltd
DDI
2225
0.01%
Com2uSCorp
078340
1077
0.01%
Bapcor Ltd
BAP
48515
0.01%
Shibuya Corp
6340
802
0.01%
SJM Holdings Ltd
880
150152
0.01%
Champion REIT
2778
97407
0.01%
Beneteau SACA
BEN
4173
0.01%
YIT Oyj
YIT
6033
0.01%
Accent Group Ltd
AX1
53124
0.01%
Olvi Oyj
OLVAS
686
0.01%
Endava PLC
DAVA
8895
0.01%
Takamatsu Construction Group Co Ltd
1762
956
0.01%
Noritz Corp
5943
1698
0.01%
HI-LEX CORP
7279
1500
0.01%
Myer Holdings Ltd
MYR
178844
0.01%
Lassonde Industries Inc
LAS/A
133
0.01%
AF Gruppen ASA
AFG
1096
0.01%
Yanlord Land Group Ltd
YLLG
54424
0.01%
SeAH Steel Holdings Corp
003030
272
0.01%
Leon's Furniture Ltd
LNF
1212
0.01%
Coffee Stain Group AB
COFFEEB
10254
0.01%
Delek Automotive Systems Ltd
DLEA
3359
0.01%
Summerset Group Holdings Ltd
SUM
4362
0.01%
Axial Retailing Inc
8255
2342
0.01%
Stef SA
STF
132
0.01%
Ontex Group NV
ONTEX
7557
0.01%
Freightways Group Ltd
FRW
2554
0.01%
Asiana Airlines Inc
020560
3157
0.00%
BNPP Bank Polska SA
BNPPPL
442
0.00%
BW Offshore Ltd
BWO
4227
0.00%
KCC Glass Corp
344820
957
0.00%
Vector Ltd
VCT
6186
0.00%
Air New Zealand Ltd
AIR
73965
0.00%
Societe LDC SADIR
LOUP
125
0.00%
CASH & EQUIVALENTS
KRW
20804304.35
0.00%
DREAM Unlimited Corp
DRM
1188
0.00%
SKYCITY Entertainment Group Ltd
SKC
36686
0.00%
Samyang Biopharmaceuticals Corp
0120G0
382
0.00%
Bell Food Group AG
BELL
50
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
402
0.00%
CIR SpA-Compagnie Industriali
CIR
15144
0.00%
NICE Holdings Co Ltd
034310
1456
0.00%
Daiichi Jitsugyo Co Ltd
8059
560
0.00%
KLN Logistics Group Ltd
636
16238
0.00%
STO SE & Co KGaA
STO3
100
0.00%
CASH & EQUIVALENTS
CAD
15859.1
0.00%
AKITA Drilling Ltd
AKT
3985
0.00%
G8 Education Ltd
GEM
126559
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
227
0.00%
Wing Tai Holdings Ltd
WINGT
7162
0.00%
Samsung Episholdings Co Ltd
0126Z0
34
0.00%
Canada Packers Inc
CPKR
726
0.00%
Eurocash SA
EUR
4871
0.00%
Sagicor Financial Co Ltd
SFC
1111
0.00%
CASH & EQUIVALENTS
SGD
6034.18
0.00%
CASH & EQUIVALENTS
HKD
35467.43
0.00%
Ecopro BM Co Ltd
2475401G
116
0.00%
CASH & EQUIVALENTS
AUD
1905.27
0.00%
Orion Retail Properties Ltd
ORNP
1921.67
0.00%
Petrofac Ltd
PFC
392398
0.00%
CASH & EQUIVALENTS
CHF
852.56
0.00%
CASH & EQUIVALENTS
GBP
211.01
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
PLN
-400.43
0.00%
CASH & EQUIVALENTS
DKK
-2905.79
0.00%
CASH & EQUIVALENTS
ILS
-5272.46
0.00%
CASH & EQUIVALENTS
EUR
-2491.71
-0.11%
CASH & EQUIVALENTS
USD
-388848.89