Companies:
11,396
total market cap:
HK$1184.330 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#2101
ETF rank
HK$2.72 B
Marketcap
๐บ๐ธ US
Market
HK$358.82
Share price
1.48%
Change (1 day)
16.91%
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
November 3, 2026
Number of holdings:
1579
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
Atlassian Corp
TEAM
5913
0.26%
Var Energi ASA
VAR
145436
0.25%
GFL Environmental Inc
GFL
18280
0.24%
Getinge AB
GETIB
29425
0.22%
Frontline PLC
FRO
14557
0.22%
Sega Sammy Holdings Inc
6460
35613
0.22%
Sopra Steria Group
SOP
3479
0.21%
Alten SA
ATE
7268
0.21%
SIG Group AG
SIGN
40240
0.21%
Jyske Bank A/S
JYSK
4389
0.21%
Euronext NV
ENX
3684
0.20%
ANDRITZ AG
ANDR
7725
0.20%
Hikma Pharmaceuticals PLC
HIK
29412
0.20%
Gibson Energy Inc
GEI
28751
0.20%
Banco Comercial Portugues SA
BCP
563360
0.20%
Aedifica SA
AED
9358
0.20%
Russel Metals Inc
RUS
10727
0.19%
Coway Co Ltd
021240
8509
0.19%
Elbit Systems Ltd
ESLT
857
0.19%
Howden Joinery Group PLC
HWDN
58413
0.19%
Tokai Carbon Co Ltd
5301
55221
0.19%
TMX Group Ltd
X
15039
0.19%
Macnica Holdings Inc
3132
27205
0.19%
Serco Group PLC
SRP
163323
0.19%
Hafnia Ltd
HAFNI
61294
0.19%
Fisher & Paykel Healthcare Corp Ltd
FPH
24564
0.19%
Meritz Financial Group Inc
138040
6661
0.18%
Asics Corp
7936
20781
0.18%
ASX Ltd
ASX
13575
0.18%
Hachijuni Nagano Bank Ltd
8359
40944
0.18%
Hyundai Marine & Fire Insurance Co Ltd
001450
19535
0.18%
J Front Retailing Co Ltd
3086
32138
0.18%
Spirax Group PLC
SPX
6028
0.18%
TORM PLC
TRMDA
14891
0.18%
Convatec Group PLC
CTEC
185228
0.18%
Square Enix Holdings Co Ltd
9684
31751
0.18%
Hamamatsu Photonics KK
6965
45226
0.18%
Delivery Hero SE
DHER
14653
0.18%
Power Assets Holdings Ltd
6
74514
0.18%
Sumitomo Bakelite Co Ltd
4203
12004
0.17%
Pirelli & C SpA
PIRC
79903
0.17%
Horiba Ltd
6856
4374
0.17%
Hikari Tsushin Inc
9435
2539
0.17%
Kyoto Financial Group Inc
5844
22977
0.17%
THK Co Ltd
6481
16384
0.17%
Canadian Utilities Ltd
CU
15949
0.17%
IGM Financial Inc
IGM
9788
0.17%
Singapore Exchange Ltd
SGX
36437
0.17%
Saipem SpA
SPM
119265
0.17%
QinetiQ Group PLC
QQ/
80205
0.17%
Storebrand ASA
STB
27959
0.17%
Hokkaido Electric Power Co Inc
9509
83068
0.17%
Ipsen SA
IPN
3300
0.17%
Hirose Electric Co Ltd
6806
3797
0.17%
Computacenter PLC
CCC
8564
0.17%
Salzgitter AG
SZG
10131
0.16%
Demant A/S
DEMANT
10219
0.16%
AL Sydbank A/S
ALSYDB
5261
0.16%
Greggs PLC
GRG
17659
0.16%
Harbour Energy PLC
HBR
143054
0.16%
Bechtle AG
BC8
14629
0.16%
SSR Mining Inc
SSRM
20774
0.16%
NHK Spring Co Ltd
5991
30093
0.16%
Obic Co Ltd
4684
14327
0.16%
Azimut Holding SpA
AZM
14198
0.16%
Sinch AB
SINCH
123839
0.16%
Evolution Mining Ltd
EVN
68012
0.16%
Cleanaway Waste Management Ltd
CWY
259794
0.16%
Stantec Inc
STN
7136
0.16%
Singapore Technologies Engineering Ltd
STE
70186
0.16%
Keisei Electric Railway Co Ltd
9009
59149
0.16%
Nomura Real Estate Holdings Inc
3231
93544
0.16%
Phoenix Financial Ltd
PHOE
10145
0.16%
BW LPG Ltd
BWLPG
22360
0.16%
Derwent London PLC
DLN
20695
0.16%
Nexans SA
NEX
3970
0.16%
Tecan Group AG
TECN
1777
0.16%
Acciona SA
ANA
2288
0.15%
BioMerieux
BIM
5208
0.15%
Wacker Chemie AG
WCH
5640
0.15%
AMP Ltd
AMP
318235
0.15%
Kulicke & Soffa Industries Inc
KLIC
7375
0.15%
Buzzi SpA
BZU
11010
0.15%
Saab AB
SAABB
7827
0.15%
Cochlear Ltd
COH
5240
0.15%
Hoegh Autoliners ASA
HAUTO
26966
0.15%
Straumann Holding AG
STMN
4247
0.15%
Ansell Ltd
ANN
16391
0.15%
Tower Semiconductor Ltd
TSEM
3352
0.15%
Credit Saison Co Ltd
8253
20107
0.15%
ASMPT Ltd
522
38089
0.15%
Bank of Queensland Ltd
BOQ
102668
0.15%
Loomis AB
LOOMIS
9679
0.15%
Swedish Orphan Biovitrum AB
SOBI
10511
0.15%
Citizen Watch Co Ltd
7762
37642
0.15%
Azelis Group NV
AZE
38595
0.15%
Casio Computer Co Ltd
6952
36858
0.15%
Edenred SE
EDEN
19014
0.15%
Open House Group Co Ltd
3288
10194
0.15%
Azbil Corp
6845
53051
0.15%
Italgas SpA
IG
50028
0.15%
Japan Real Estate Investment Corp
8952
720
0.15%
Nokian Renkaat Oyj
TYRES
33879
0.15%
Tokuyama Corp
4043
19849
0.15%
McDonald's Holdings Co Japan Ltd
2702
9080
0.15%
Kinden Corp
1944
13000
0.15%
Nabtesco Corp
6268
18607
0.15%
Centerra Gold Inc
CG
24291
0.15%
Hokuhoku Financial Group Inc
8377
107050
0.15%
Technip Energies NV
TE
13365
0.14%
CyberAgent Inc
4751
61308
0.14%
CapitaLand Investment Ltd/Singapore
CLI
264738
0.14%
Daido Steel Co Ltd
5471
37293
0.14%
Cranswick PLC
CWK
6712
0.14%
UNITE Group PLC/The
UTG
74315
0.14%
New Hope Corp Ltd
NHC
116766
0.14%
Konecranes Oyj
KCR
15565
0.14%
Koninklijke BAM Groep NV
BAMNB
34414
0.14%
Rotork PLC
ROR
73792
0.14%
Amorepacific Corp
090430
4975
0.14%
InterContinental Hotels Group PLC
IHG
2832
0.14%
Georg Fischer AG
GF
6920
0.14%
Recordati Industria Chimica e Farmaceutica SpA
REC
8121
0.14%
Banca Mediolanum SpA
BMED
19156
0.14%
Hoshizaki Corp
6465
14096
0.14%
Odakyu Electric Railway Co Ltd
9007
41885
0.14%
Kewpie Corp
2809
16380
0.14%
Arcadis NV
ARCAD
8940
0.14%
Lion Corp
4912
40574
0.14%
Nippon Shokubai Co Ltd
4114
28360
0.14%
TP ICAP Group PLC
TCAP
107228
0.14%
Kingboard Laminates Holdings Ltd
1888
102813
0.14%
Sartorius AG
SRT3
1412
0.14%
LondonMetric Property PLC
LMP
185298
0.14%
Grab Holdings Ltd
GRAB
162958
0.14%
Toho Co Ltd/Tokyo
9602
43322
0.14%
Doosan Bobcat Inc
241560
12962
0.14%
NC Corp
036570
3187
0.14%
EMS-Chemie Holding AG
EMSN
445
0.14%
LPP SA
LPP
68
0.14%
VAT Group AG
VACN
681
0.13%
Eldorado Gold Corp
ELD
14355
0.13%
United Internet AG
UTDI
16851
0.13%
Granite Real Estate Investment Trust
GRT-U
7482
0.13%
TGS ASA
TGS
31723
0.13%
Vallourec SACA
VK
22259
0.13%
Nisshinbo Holdings Inc
3105
32844
0.13%
D'ieteren Group
DIE
2291
0.13%
Cameco Corp
CCO
6199
0.13%
Gunma Bank Ltd/The
8334
28009
0.13%
Tritax Big Box REIT PLC
BBOX
228920
0.13%
Lion Finance Group PLC
BGEO
2805
0.13%
First Capital Real Estate Investment Trust
FCR-U
27171
0.13%
Sumitomo Pharma Co Ltd
4506
35674
0.13%
Avolta AG
AVOL
7672
0.13%
77 Bank Ltd/The
8341
19910
0.13%
Challenger Ltd
CGF
52646
0.13%
Kyushu Financial Group Inc
7180
46636
0.13%
Indutrade AB
INDT
16355
0.13%
JET2 PLC
JET2
22623
0.13%
ADEKA Corp
4401
15313
0.13%
Iyogin Holdings Inc
5830
21546
0.13%
Beijer Ref AB
BEIJB
27279
0.13%
FLSmidth & Co A/S
FLS
5007
0.13%
NOF Corp
4403
24860
0.13%
Daewoo Engineering & Construction Co Ltd
047040
51860
0.13%
Bravida Holding AB
BRAV
27373
0.13%
DNO ASA
DNO
172168
0.13%
Krafton Inc
259960
3229
0.13%
Premium Brands Holdings Corp
PBH
8172
0.13%
H Lundbeck A/S
HLUNB
53010
0.13%
Koninklijke Vopak NV
VPK
7143
0.12%
Korea Investment Holdings Co Ltd
071050
3930
0.12%
Nichias Corp
5393
20323
0.12%
Hudbay Minerals Inc
HBM
19610
0.12%
City Developments Ltd
CIT
74579
0.12%
Rohto Pharmaceutical Co Ltd
4527
24338
0.12%
CK Infrastructure Holdings Ltd
1038
47643
0.12%
Plus500 Ltd
PLUS
9409
0.12%
Socionext Inc
6526
36578
0.12%
Zeon Corp
4205
31251
0.12%
Pan Ocean Co Ltd
028670
97273
0.12%
Xinyi Glass Holdings Ltd
868
410441
0.12%
Posco International Corp
047050
11077
0.12%
Reece Ltd
REH
32491
0.12%
Elia Group SA/NV
ELI
2870
0.12%
Seibu Holdings Inc
9024
17389
0.12%
Kongsberg Gruppen ASA
KOG
10740
0.12%
GLP J-Reit
3281
488
0.12%
Auckland International Airport Ltd
AIA
86007
0.12%
Aeroports de Paris SA
ADP
3233
0.12%
Diploma PLC
DPLM
4266
0.12%
Genting Singapore Ltd
GENS
881615
0.12%
SOITEC
SOI
3007
0.12%
Gjensidige Forsikring ASA
GJF
14417
0.12%
BayCurrent Inc
6532
5552
0.12%
Capcom Co Ltd
9697
16719
0.12%
Yamaguchi Financial Group Inc
8418
20980
0.12%
Keller Group PLC
KLR
9467
0.12%
Tomy Co Ltd
7867
13303
0.12%
Hirogin Holdings Inc
7337
29802
0.12%
Sixt SE
SIX2
4786
0.12%
Asseco Poland SA
ACP
6499
0.12%
KCC Corp
002380
1396
0.12%
SpareBank 1 Sor-Norge ASA
SB1NO
16671
0.12%
BRP Inc
DOO
6457
0.12%
GN Store Nord AS
GN
25727
0.12%
M3 Inc
2413
35449
0.12%
Bosideng International Holdings Ltd
3998
759202
0.12%
Zensho Holdings Co Ltd
7550
5180
0.12%
Reliance Worldwide Corp Ltd
RWC
129626
0.12%
Sembcorp Industries Ltd
SCI
89097
0.12%
Takara Holdings Inc
2531
20247
0.12%
Mitie Group PLC
MTO
143294
0.12%
Japan Petroleum Exploration Co Ltd
1662
36525
0.12%
Athabasca Oil Corp
ATH
47485
0.12%
DMG Mori Co Ltd
6141
23209
0.12%
Davide Campari-Milano NV
CPR
55507
0.12%
Solvay SA
SOLB
14931
0.12%
Sapporo Breweries Ltd
2501
29499
0.12%
Colonial SFL Socimi SA
COL
68811
0.12%
Constellium SE
CSTM
17324
0.11%
SGH Ltd
SGH
13265
0.11%
Aecon Group Inc
ARE
10352
0.11%
Elekta AB
EKTAB
65274
0.11%
TKH Group NV
TWEKA
7046
0.11%
Skylark Holdings Co Ltd
3197
16949
0.11%
FirstService Corp
FSV
2569
0.11%
Kraftia Corp
1959
7775
0.11%
TUI AG
TUI1
47175
0.11%
Fuji Corp/Aichi
6134
10129
0.11%
Allegro.eu SA
ALE
25606
0.11%
Cosmos Pharmaceutical Corp
3349
10186
0.11%
Charter Hall Group
CHC
26468
0.11%
Landis+Gyr Group AG
LAND
5457
0.11%
Sankyo Co Ltd
6417
27600
0.11%
Morinaga Milk Industry Co Ltd
2264
54720
0.11%
Nishi-Nippon Financial Holdings Inc
7189
13808
0.11%
Hexpol AB
HPOLB
40277
0.11%
Salmar ASA
SALM
6170
0.11%
Stella-Jones Inc
SJ
8015
0.11%
BIPROGY Inc
8056
12364
0.11%
Hanwha Aerospace Co Ltd
012450
702
0.11%
Alamos Gold Inc
AGI
13757
0.11%
Getlink SE
GET
17119
0.11%
Mapletree Logistics Trust
MLT
443276
0.11%
Peyto Exploration & Development Corp
PEY
21287
0.11%
SmartCentres Real Estate Investment Trust
SRU-U
19264
0.11%
IAMGOLD Corp
IMG
23664
0.11%
Canon Marketing Japan Inc
8060
15107
0.11%
MPC Container Ships ASA
MPCC
131759
0.11%
Keio Corp
9008
76035
0.11%
Scout24 SE
G24
3929
0.11%
Birchcliff Energy Ltd
BIR
75148
0.11%
EDP Renewables SA
EDPR
26884
0.11%
Daishi Hokuetsu Financial Group Inc
7327
25630
0.11%
Yamato Kogyo Co Ltd
5444
4964
0.11%
Marui Group Co Ltd
8252
20877
0.11%
Lotte Shopping Co Ltd
023530
5728
0.11%
Carl Zeiss Meditec AG
AFX
9639
0.11%
Wix.com Ltd
WIX
4999
0.11%
JB Financial Group Co Ltd
175330
19981
0.11%
Kanematsu Corp
8020
25890
0.11%
TBS Holdings Inc
9401
9596
0.11%
Air Canada
AC
24611
0.11%
Torex Gold Resources Inc
TXG
7943
0.11%
Steadfast Group Ltd
SDF
90392
0.11%
Tamarack Valley Energy Ltd
TVE
39650
0.11%
Sugi Holdings Co Ltd
7649
44233
0.11%
Interpump Group SpA
IP
8529
0.11%
Ulvac Inc
6728
7656
0.11%
Mitsubishi Logistics Corp
9301
44040
0.11%
Savills PLC
SVS
23966
0.11%
LG Energy Solution Ltd
373220
1406
0.11%
ALS Ltd
ALQ
24260
0.11%
BlackBerry Ltd
BB
45476
0.11%
Strabag SE
STR
3145
0.11%
Samsung Securities Co Ltd
016360
6223
0.11%
Belimo Holding AG
BEAN
376
0.11%
De' Longhi SpA
DLG
7353
0.11%
Unicaja Banco SA
UNI
100252
0.10%
UACJ Corp
5741
29189
0.10%
OSB Group PLC
OSB
54962
0.10%
Vontobel Holding AG
VONN
3182
0.10%
Makino Milling Machine Co Ltd
6135
19105
0.10%
Penta-Ocean Construction Co Ltd
1893
40983
0.10%
Mabuchi Motor Co Ltd
6592
32564
0.10%
North West Co Inc/The
NWC
8604
0.10%
Definity Financial Corp
DFY
6685
0.10%
Tokyo Century Corp
8439
21871
0.10%
Airtel Africa PLC
AAF
99219
0.10%
Bavarian Nordic A/S
BAVA
9415
0.10%
Warehouses De Pauw CVA
WDP
16188
0.10%
Royal Unibrew A/S
RBREW
5176
0.10%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
162493
0.10%
BKW AG
BKW
2305
0.10%
Tsuruha Holdings Inc
3391
24197
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
38100
0.10%
Seiko Group Corp
8050
5406
0.10%
Kobayashi Pharmaceutical Co Ltd
4967
7649
0.10%
HUGO BOSS AG
BOSS
7974
0.10%
Banque Cantonale Vaudoise
BCVN
2134
0.10%
Sonae SGPS SA
SON
147176
0.10%
Exchange Income Corp
EIF
4214
0.10%
Fastighets AB Balder
BALDB
68441
0.10%
Tokyo Seimitsu Co Ltd
7729
3536
0.10%
Ito En Ltd
2593
16374
0.10%
CRISPR Therapeutics AG
CRSP
6887
0.10%
USS Co Ltd
4732
29772
0.10%
FDJ UNITED
FDJU
14164
0.10%
Vivendi SE
VIV
188046
0.10%
Lancashire Holdings Ltd
LRE
36886
0.10%
Allreal Holding AG
ALLN
1429
0.10%
Chow Tai Fook Jewellery Group Ltd
1929
235595
0.10%
Kemira Oyj
KEMIRA
19827
0.10%
TransAlta Corp
TA
26562
0.10%
SolarEdge Technologies Inc
SEDG
11180
0.10%
Grafton Group PLC
GFTU
24645
0.10%
Kose Holdings Corp
4922
8867
0.10%
NKT A/S
NKT
2675
0.10%
Sartorius Stedim Biotech
DIM
1342
0.10%
Allfunds Group Plc
ALLFG
30415
0.10%
Big Yellow Group PLC
BYG
26395
0.10%
Aroundtown SA
AT1
203729
0.10%
ALSO Holding AG
ALSN
1365
0.10%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4202
0.10%
Ferrotec Corp
6890
6985
0.10%
Precision Drilling Corp
PD
3421
0.10%
Tokyo Ohka Kogyo Co Ltd
4186
6654
0.10%
Nifco Inc/Japan
7988
21394
0.10%
Perseus Mining Ltd
PRU
81946
0.10%
Viscofan SA
VIS
5488
0.10%
Corbion NV
CRBN
10831
0.10%
IPSOS SA
IPS
8510
0.10%
Coface SA
COFA
18897
0.10%
Aozora Bank Ltd
8304
17535
0.10%
Paramount Resources Ltd
POU
13873
0.10%
AbCellera Biologics Inc
ABCL
29893
0.10%
Delek Group Ltd
DLEKG
12821
0.10%
Teekay Tankers Ltd
TNK
3471
0.10%
Sandfire Resources Ltd
SFR
23789
0.10%
Mapletree Industrial Trust
MINT
243763
0.10%
ABC-Mart Inc
2670
16725
0.10%
International Workplace Group PLC
IWG
125093
0.10%
Ocado Group PLC
OCDO
73338
0.10%
Macquarie Korea Infrastructure Fund
088980
46359
0.10%
Watches of Switzerland Group PLC
WOSG
31873
0.10%
NTN Corp
6472
146213
0.10%
Verbund AG
VER
4238
0.10%
Mullen Group Ltd
MTL
16003
0.10%
Sundrug Co Ltd
9989
14046
0.10%
Dassault Aviation SA
AM
962
0.10%
Descartes Systems Group Inc/The
DSG
3575
0.10%
Kokusai Electric Corp
6525
7683
0.10%
Lakefront Biotherapeutics NV
LKFT
10229
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
361183
0.09%
Autotrader Group PLC
AUTO
44241
0.09%
AAK AB
AAK
17837
0.09%
iM Financial Group Co Ltd
139130
28198
0.09%
RTL Group SA
RRTL
8955
0.09%
Kamigumi Co Ltd
9364
10469
0.09%
FUJI OIL CO LTD /Osaka
2607
10918
0.09%
TAG Immobilien AG
TEG
25366
0.09%
Hazama Ando Corp
1719
28319
0.09%
Shikoku Electric Power Co Inc
9507
24665
0.09%
OKUMA Corp
6103
10889
0.09%
Rakuten Group Inc
4755
83583
0.09%
Iluka Resources Ltd
ILU
78296
0.09%
Futu Holdings Ltd
FUTU
3091
0.09%
Shiga Bank Ltd/The
8366
20442
0.09%
Morgan Sindall Group PLC
MGNS
5763
0.09%
Stadler Rail AG
SRAIL
8072
0.09%
Kandenko Co Ltd
1942
10772
0.09%
Games Workshop Group PLC
GAW
1476
0.09%
Indra Sistemas SA
IDR
4392
0.09%
Dino Polska SA
DNP
32733
0.09%
KDX Realty Investment Corp
8972
356
0.09%
Cathay Pacific Airways Ltd
293
178560
0.09%
Cogeco Communications Inc
CCA
8343
0.09%
Banca Generali SpA
BGN
4706
0.09%
Axfood AB
AXFO
11148
0.09%
Equinox Gold Corp
EQX
31039
0.09%
Kier Group PLC
KIE
72704
0.09%
Hakuhodo DY Holdings Inc
2433
34644
0.09%
SFL Corp Ltd
SFL
25643
0.09%
Hyakugo Bank Ltd/The
8368
23831
0.09%
ALSOK Co Ltd
2331
40624
0.09%
Brembo NV
BRE
26177
0.09%
First International Bank Of Israel Ltd/The
FIBI
4337
0.09%
Beach Energy Ltd
BPT
474779
0.09%
North Pacific Bank Ltd
8524
41393
0.09%
OCI Holdings Co Ltd
010060
2309
0.09%
Tsumura & Co
4540
12551
0.09%
Nippon Prologis REIT Inc
3283
601
0.09%
D/S Norden A/S
DNORD
5487
0.09%
Rinnai Corp
5947
13823
0.09%
Enerflex Ltd
EFX
13879
0.09%
BE Semiconductor Industries NV
BESI
1825
0.09%
DPM Metals Inc
DPM
8608
0.09%
MFE-MediaForEurope NV
MFEA
129053
0.09%
Breedon Group PLC
BREE
66446
0.09%
Holmen AB
HOLMB
10145
0.09%
TPG Telecom Ltd
TPG
111920
0.09%
Logista Integral SA
LOG
7481
0.09%
Bucher Industries AG
BUCN
772
0.09%
Pigeon Corp
7956
23126
0.09%
Cembra Money Bank AG
CMBN
3021
0.09%
Clal Insurance Enterprises Holdings Ltd
CLIS
3652
0.09%
Frasers Logistics & Commercial Trust
FLT
436207
0.09%
Babcock International Group PLC
BAB
22064
0.09%
CAR Group Ltd
CAR
17687
0.09%
NH Investment & Securities Co Ltd
005940
17243
0.09%
Tokyo Metro Co Ltd
9023
32478
0.09%
Sulzer AG
SUN
1337
0.09%
Chugin Financial Group Inc
5832
13414
0.09%
Thule Group AB
THULE
14427
0.09%
Temenos AG
TEMN
3246
0.09%
NCC AB
NCCB
16128
0.09%
Lasertec Corp
6920
1185
0.09%
Orion Corp/Republic of Korea
271560
3498
0.09%
Jenoptik AG
JEN
6943
0.09%
Deutz AG
DEZ
27719
0.09%
Lightspeed Commerce Inc
LSPD
26502
0.09%
HL Mando Co Ltd
204320
11705
0.09%
Alm Brand A/S
ALMB
114648
0.09%
Internet Initiative Japan Inc
3774
13433
0.09%
Bombardier Inc
BBD/B
1255
0.09%
Reply SpA
REY
1970
0.09%
Jungheinrich AG
JUN3
12025
0.09%
Emmi AG
EMMN
254
0.09%
Doosan Co Ltd
000150
455
0.09%
SEEK Ltd
SEK
30009
0.09%
CES Energy Solutions Corp
CEU
20232
0.08%
Shaftesbury Capital PLC
SHC
145533
0.08%
Lionsgate Studios Corp
LION
23916
0.08%
Flughafen Zurich AG
FHZN
1135
0.08%
DWS Group GmbH & Co KGaA
DWS
3971
0.08%
Kureha Corp
4023
10562
0.08%
Primary Health Properties PLC
PHP
219501
0.08%
Juroku Financial Group Inc
7380
19553
0.08%
JCDecaux SE
DEC
10473
0.08%
Grainger PLC
GRI
115281
0.08%
Shinsegae Inc
004170
1499
0.08%
Calbee Inc
2229
14454
0.08%
Van Lanschot Kempen NV
VLK
4107
0.08%
OceanaGold Corp
OGC
11636
0.08%
Capstone Copper Corp
CS
34765
0.08%
Krones AG
KRN
2218
0.08%
Hang Lung Properties Ltd
101
354809
0.08%
Anritsu Corp
6754
16818
0.08%
Seatrium Ltd
STM
197133
0.08%
HD Construction Equipment Co Ltd
267270
4812
0.08%
Alior Bank SA
ALR
8335
0.08%
Happinet Corp
7552
7398
0.08%
Nikkon Holdings Co Ltd
9072
10691
0.08%
Fuji Media Holdings Inc
4676
10953
0.08%
OSG Corp
6136
12570
0.08%
Meidensha Corp
6508
5098
0.08%
Colliers International Group Inc
CIGI
2645
0.08%
Harvey Norman Holdings Ltd
HVN
92048
0.08%
Paragon Banking Group PLC
PAG
28059
0.08%
KBC Ancora
KBCA
2643
0.08%
Hyundai Wia Corp
011210
7505
0.08%
H2O Retailing Corp
8242
14961
0.08%
IGO Ltd
IGO
78516
0.08%
Eagers Automotive Ltd
APE
20171
0.08%
Jeol Ltd
6951
6245
0.08%
PRADA SpA
1913
53567
0.08%
Harel Insurance Investments & Financial Services Ltd
HARL
4723
0.08%
Miura Co Ltd
6005
13864
0.08%
Iren SpA
IRE
99946
0.08%
AIXTRON SE
AIXA
7232
0.08%
SFS Group AG
SFSN
1550
0.08%
Nippon Shinyaku Co Ltd
4516
12318
0.08%
Choice Properties Real Estate Investment Trust
CHP-U
24753
0.08%
Vicat SACA
VCT
3740
0.08%
United Urban Investment Corp
8960
280
0.08%
Gaztransport Et Technigaz SA
GTT
1285
0.08%
mBank SA
MBK
647
0.08%
Nine Dragons Paper Holdings Ltd
2689
456565
0.08%
PLS Group Ltd
PLS
143622
0.08%
HelloFresh SE
HFG
81397
0.08%
Danieli & C Officine Meccaniche SpA
DAN
4504
0.08%
Daiwa House REIT Investment Corp
8984
371
0.08%
Budweiser Brewing Co APAC Ltd
1876
342191
0.08%
Sanki Engineering Co Ltd
1961
16432
0.08%
Keikyu Corp
9006
25706
0.08%
Seegene Inc
096530
10889
0.08%
Sumitomo Osaka Cement Co Ltd
5232
23258
0.08%
Hill & Smith PLC
HILS
6456
0.08%
Bridgepoint Group PLC
BPT
45504
0.08%
LX INTERNATIONAL CORP
001120
8704
0.08%
BGF retail Co Ltd
282330
2558
0.08%
Air France-KLM
AF
21428
0.08%
Orix JREIT Inc
8954
459
0.08%
Kumagai Gumi Co Ltd
1861
32421
0.08%
Food & Life Cos Ltd
3563
7031
0.08%
Sweco AB
SWECB
17672
0.08%
Aker Solutions ASA
AKSO
67823
0.08%
House Foods Group Inc
2810
8766
0.07%
Maple Leaf Foods Inc
MFI
13039
0.07%
Yancoal Australia Ltd
YAL
60185
0.07%
Fugro NV
FUR
27701
0.07%
Toda Corp
1860
27483
0.07%
IPARK Hyundai Development Co
294870
13793
0.07%
Schaeffler AG
SHA0
38515
0.07%
dormakaba Holding AG
DOKA
2954
0.07%
Boardwalk Real Estate Investment Trust
BEI-U
5623
0.07%
Greencore Group PLC
GNC
62992
0.07%
Invincible Investment Corp
8963
652
0.07%
NongShim Co Ltd
004370
863
0.07%
Zenkoku Hosho Co Ltd
7164
12968
0.07%
Lottery Corp Ltd/The
TLC
65679
0.07%
Bic Camera Inc
3048
22328
0.07%
Nihon Kohden Corp
6849
24719
0.07%
DiaSorin SpA
DIA
2783
0.07%
Takasago Thermal Engineering Co Ltd
1969
9931
0.07%
Seria Co Ltd
2782
9222
0.07%
NANKAI Co Ltd
9044
13221
0.07%
ARE Holdings Inc
5857
12747
0.07%
Hokuriku Electric Power Co
9505
36449
0.07%
Vidrala SA
VID
2526
0.07%
Asahi Intecc Co Ltd
7747
11122
0.07%
Oracle Corp Japan
4716
3989
0.07%
Kadokawa Corp
9468
10852
0.07%
LG CNS Co Ltd
064400
4367
0.07%
Playtech Plc
PTEC
50462
0.07%
Brookfield Infrastructure Corp
BIPC
6420
0.07%
Brightstar Lottery PLC
BRSL
24538
0.07%
AFRY AB
AFRY
18570
0.07%
Elkem ASA
ELK
74084
0.07%
OC Oerlikon Corp AG Pfaeffikon
OERL
39265
0.07%
Alleima AB
ALLEI
26438
0.07%
DB HiTek Co Ltd
000990
3610
0.07%
Nojima Corp
7419
28732
0.07%
Peab AB
PEABB
25243
0.07%
GrainCorp Ltd
GNC
51463
0.07%
Nippon Kayaku Co Ltd
4272
18862
0.07%
Harim Holdings Co Ltd
003380
27843
0.07%
SpareBank 1 SMN
MING
10618
0.07%
Ventia Services Group Ltd
VNT
59163
0.07%
Mirae Asset Securities Co Ltd
006800
13491
0.07%
Samsonite Group SA
1910
146044
0.07%
Sacyr SA
SCYR
52457
0.07%
Sagax AB
SAGAB
13984
0.07%
Suntec Real Estate Investment Trust
SUN
226302
0.07%
Befesa SA
BFSA
5708
0.07%
Hanon Systems
018880
93854
0.07%
Ezaki Glico Co Ltd
2206
7590
0.07%
Ushio Inc
6925
11831
0.07%
Cairn Homes PLC
CRN
77798
0.07%
Kolon Industries Inc
120110
8154
0.07%
Societe BIC SA
BB
3370
0.07%
Lintec Corp
7966
7446
0.07%
Infrastrutture Wireless Italiane SpA
INW
28842
0.07%
Mizuno Corp
8022
8717
0.07%
Mandatum Oyj
MANTA
36520
0.07%
Aica Kogyo Co Ltd
4206
8508
0.07%
Criteo SA
CRTO
15921
0.07%
Hyosung TNC Corp
298020
1166
0.07%
Great Portland Estates PLC
GPE
50210
0.07%
H.U. Group Holdings Inc
4544
9377
0.07%
Maruichi Steel Tube Ltd
5463
22238
0.07%
Advantage Energy Ltd
AAV
29144
0.07%
Bodycote PLC
BOY
19060
0.07%
Granges AB
GRNG
13630
0.07%
Bilfinger SE
GBF
3564
0.07%
NRW Holdings Ltd
NWH
51687
0.07%
UNIQA Insurance Group AG
UQA
11787
0.07%
Qantas Airways Ltd
QAN
37869
0.07%
Dexerials Corp
4980
12742
0.07%
Samsung Heavy Industries Co Ltd
010140
18806
0.07%
Killam Apartment Real Estate Investment Trust
KMP-U
18708
0.07%
Senko Group Holdings Co Ltd
9069
15187
0.07%
Mobimo Holding AG
MOBN
553
0.07%
Remy Cointreau SA
RCO
3996
0.07%
Aichi Financial Group Inc
7389
22247
0.07%
Valiant Holding AG
VATN
1323
0.07%
Embracer Group AB
EMBRACB
24721
0.07%
Betsson AB
BETSB
23237
0.07%
Yoshinoya Holdings Co Ltd
9861
8026
0.07%
CKD Corp
6407
7784
0.07%
JM AB
JM
18325
0.07%
Clarkson PLC
CKN
3461
0.07%
NOS SGPS SA
NOS
39475
0.07%
Takeuchi Manufacturing Co Ltd
6432
4701
0.07%
NFI Group Inc
NFI
12665
0.07%
Leroy Seafood Group ASA
LSG
49688
0.07%
Garrett Motion Inc
GTX
11256
0.07%
Chemring Group PLC
CHG
30037
0.07%
Orora Ltd
ORA
208801
0.07%
Aritzia Inc
ATZ
2098
0.07%
Cheil Worldwide Inc
030000
16273
0.07%
Safestore Holdings PLC
SAFE
30006
0.07%
Hammerson PLC
HMSO
46580
0.07%
Kanadevia Corp
7004
34752
0.07%
Firstgroup PLC
FGP
72931
0.07%
Superior Plus Corp
SPB
45851
0.07%
Rational AG
RAA
315
0.07%
Ringkjoebing Landbobank A/S
RILBA
861
0.07%
MIXI Inc
2121
8729
0.07%
LS Electric Co Ltd
010120
1954
0.07%
China Gold International Resources Corp Ltd
2099
10404
0.07%
Yuhan Corp
000100
3981
0.06%
Spartan Delta Corp
SDE
23389
0.06%
Bird Construction Inc
BDT
4417
0.06%
China Medical System Holdings Ltd
867
177830
0.06%
Fortuna Mining Corp
FVI
24325
0.06%
San-In Godo Bank Ltd/The
8381
16854
0.06%
Kobe Bussan Co Ltd
3038
11706
0.06%
AddTech AB
ADDTB
6937
0.06%
Chartwell Retirement Residences
CSH-U
14916
0.06%
Rightmove PLC
RMV
30811
0.06%
Domino's Pizza Group PLC
DOM
70633
0.06%
SIRIUS REAL ESTATE LTD.
SRE
164885
0.06%
Amano Corp
6436
9582
0.06%
a2 Milk Co Ltd/The
ATM
44500
0.06%
Huber + Suhner AG
HUBN
1104
0.06%
Japan Hotel REIT Investment Corp
8985
406
0.06%
Region Group
RGN
134432
0.06%
ZOZO Inc
3092
29920
0.06%
Regis Resources Ltd
RRL
50366
0.06%
REN - Redes Energeticas Nacionais SGPS SA
RENE
53892
0.06%
Ascendis Pharma A/S
ASND
872
0.06%
NOK Group Corp
641A
12346
0.06%
Lotte Corp
004990
13180
0.06%
Bakkafrost P/F
BAKKA
4600
0.06%
Kagome Co Ltd
2811
12266
0.06%
SSP Group Plc
SSPG
84634
0.06%
Hyundai Department Store Co Ltd
069960
3720
0.06%
Frasers Centrepoint Trust
FCT
126485
0.06%
TOMRA Systems ASA
TOM
20215
0.06%
Grupa Kety SA
KTY
658
0.06%
Glory Ltd
6457
6828
0.06%
Nordic Semiconductor ASA
NOD
11265
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
263
0.06%
Tokyo Kiraboshi Financial Group Inc
7173
23739
0.06%
Brookfield Renewable Corp
BEPC
6968
0.06%
Keihan Holdings Co Ltd
9045
9923
0.06%
Primaris Real Estate Investment Trust
PMZ-U
12976
0.06%
Siltronic AG
WAF
3273
0.06%
Keppel DC REIT
KDCREIT
127543
0.06%
Cascades Inc
CAS
16632
0.06%
MIRAIT ONE corp
1417
10169
0.06%
Premier Foods PLC
PFD
77179
0.06%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2858
0.06%
Seven Bank Ltd
8410
98426
0.06%
Xero Ltd
XRO
4992
0.06%
MEITEC Group Holdings Inc
9744
10104
0.06%
Imerys SA
NK
7489
0.06%
MONY Group PLC
MONY
76815
0.06%
Hyakujushi Bank Ltd/The
8386
12128
0.06%
BOYD GROUP SERVICES INC
BYD
2382
0.06%
Nanto Bank Ltd/The
8367
19022
0.06%
SATS Ltd
SATS
73166
0.06%
Oki Electric Industry Co Ltd
6703
14008
0.06%
Suruga Bank Ltd
8358
11901
0.06%
Musashino Bank Ltd/The
8336
12942
0.06%
Advance Residence Investment Corp
3269
251
0.06%
Coats Group PLC
COA
180803
0.06%
Nippn Corp
2001
11077
0.06%
NS Solutions Corp
2327
7948
0.06%
Renishaw PLC
RSW
2865
0.06%
Baytex Energy Corp
BTE
43138
0.06%
International Petroleum Corp
IPCO
7625
0.06%
Nippon Light Metal Holdings Co Ltd
5703
12322
0.06%
Lifco AB
LIFCOB
7305
0.06%
Fluidra SA
FDR
9435
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
18240
0.06%
Auto1 Group SE
AG1
9916
0.06%
Itoham Yonekyu Holdings Inc
2296
6561
0.06%
Hanwha Life Insurance Co Ltd
088350
67263
0.06%
Chemtrade Logistics Income Fund
CHE-U
19442
0.06%
Kakaku.com Inc
2371
8656
0.06%
Genus PLC
GNS
6246
0.06%
Koninklijke Heijmans N.V
HEIJM
2126
0.06%
Gamma Communications PLC
GAMA
13797
0.06%
easyJet PLC
EZJ
22251
0.06%
Canadian Solar Inc
CSIQ
21490
0.06%
DOF Group ASA
DOFG
14504
0.06%
Japan Steel Works Ltd/The
5631
5444
0.06%
Amplifon SpA
AMP
15824
0.06%
Sekisui House Reit Inc
3309
479
0.06%
Nemetschek SE
NEM
2368
0.06%
Wihlborgs Fastigheter AB
WIHL
28618
0.06%
Nipro Corp
8086
22969
0.06%
Trigano SA
TRI
1356
0.06%
MonotaRO Co Ltd
3064
14301
0.06%
Azrieli Group Ltd
AZRG
1764
0.06%
Bossard Holding AG
BOSN
620
0.06%
Ashmore Group PLC
ASHM
65394
0.06%
AEON Financial Service Co Ltd
8570
21708
0.06%
Fresnillo PLC
FRES
6401
0.06%
Victrex PLC
VCT
16270
0.06%
Domino's Pizza Enterprises Ltd
DMP
12880
0.06%
Pets at Home Group Plc
PETS
58613
0.06%
Stroeer SE & Co KGaA
SAX
4597
0.06%
Kokuyo Co Ltd
7984
36391
0.06%
PCCW Ltd
8
311116
0.06%
On Holding AG
ONON
5536
0.06%
JVCKenwood Corp
6632
35183
0.06%
Super Retail Group Ltd
SUL
21384
0.06%
Daeduck Electronics Co Ltd / New
353200
2348
0.06%
Richelieu Hardware Ltd
RCH
7083
0.06%
Glenveagh Properties PLC
GLV
70533
0.06%
Titan SA
TITC
3597
0.06%
Energean PLC
ENOG
20215
0.06%
Keiyo Bank Ltd/The
8544
12552
0.06%
TV Asahi Holdings Corp
9409
8870
0.06%
United Laboratories International Holdings Ltd/The
3933
219087
0.06%
Dfds A/S
DFDS
7948
0.06%
Korean Reinsurance Co
003690
18982
0.06%
Nippon Gas Co Ltd
8174
35350
0.06%
Aryzta AG
ARYN
3902
0.06%
DL Holdings Co Ltd
000210
6330
0.06%
Daihen Corp
6622
12880
0.06%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2253
0.06%
Hiab Oyj
HIAB
3567
0.06%
Serica Energy PLC
SER
55418
0.06%
Keppel REIT
KREIT
299097
0.06%
Exedy Corp
7278
5678
0.06%
ARM Holdings PLC
ARM
972
0.06%
Sparebanken Norge
SBNOR
8929
0.06%
Fuyo General Lease Co Ltd
8424
6975
0.06%
4imprint Group PLC
FOUR
3148
0.06%
Zigup PLC
ZIG
30529
0.06%
Monadelphous Group Ltd
MND
9075
0.06%
Per Aarsleff Holding A/S
PAALB
1788
0.06%
Fabege AB
FABG
28366
0.05%
SHO-BOND Holdings Co Ltd
1414
23370
0.05%
Scandic Hotels Group AB
SHOT
17457
0.05%
Ain Holdings Inc
9627
5387
0.05%
Michael Page PLC
PAGE
62741
0.05%
Pola Orbis Holdings Inc
4927
20798
0.05%
Inmode Ltd
INMD
13590
0.05%
Morgan Advanced Materials PLC
MGAM
51202
0.05%
Saizeriya Co Ltd
7581
3571
0.05%
Kontron AG
KTN
8094
0.05%
Bausch + Lomb Corp
BLCO
9206
0.05%
Inwido AB
INWI
9320
0.05%
Awa Bank Ltd/The
8388
15145
0.05%
Atlas Arteria Ltd
ALX
70118
0.05%
Genuit Group PLC
GEN
50424
0.05%
Inficon Holding AG
IFCN
881
0.05%
Lumo Kodit Oyj
LUMO
23153
0.05%
Siegfried Holding AG
SFZN
2062
0.05%
Orange Polska SA
OPL
44628
0.05%
Kangwon Land Inc
035250
17612
0.05%
Tabcorp Holdings Ltd
TAH
289979
0.05%
TeamViewer SE
TMV
22693
0.05%
Wharf Holdings Ltd/The
4
72034
0.05%
Suedzucker AG
SZU
14564
0.05%
Opera Ltd
OPRA
12246
0.05%
Softwareone Holding AG
SWON
15821
0.05%
CTP NV
CTPNV
12792
0.05%
Resorttrust Inc
4681
15854
0.05%
Nichicon Corp
6996
13654
0.05%
Softcat PLC
SCT
8375
0.05%
J D Wetherspoon PLC
JDW
12442
0.05%
Schouw & Co A/S
SCHO
1457
0.05%
Samsung Biologics Co Ltd
207940
172
0.05%
Contact Energy Ltd
CEN
37632
0.05%
Morinaga & Co Ltd/Japan
2201
11465
0.05%
Accelleron Industries AG
ACLN
2262
0.05%
FP Corp
7947
9230
0.05%
DeNA Co Ltd
2432
11102
0.05%
Bank of Nagoya Ltd/The
8522
4771
0.05%
Monday.com Ltd
MNDY
1875
0.05%
Luzerner Kantonalbank AG
LUKN
1131
0.05%
Hotel Shilla Co Ltd
008770
6741
0.05%
EQB Inc
EQB
2034
0.05%
Dunelm Group PLC
DNLM
14161
0.05%
Leopalace21 Corp
8848
28215
0.05%
Mycronic AB
MYCR
5846
0.05%
EDION Corp
2730
11613
0.05%
Kaga Electronics Co Ltd
8154
5294
0.05%
Perenti Ltd
PRN
121122
0.05%
Redcare Pharmacy NV
RDC
2061
0.05%
ICADE
ICAD
10440
0.05%
LaSalle Logiport REIT
3466
195
0.05%
Forbo Holding AG
FORN
157
0.05%
Kiyo Bank Ltd/The
8370
17565
0.05%
Invesco Government & Agency Portfolio
AGPXX
173203.05
0.05%
Migdal Insurance & Financial Holdings Ltd
MGDL
31192
0.05%
Alibaba Health Information Technology Ltd
241
468860
0.05%
Crombie Real Estate Investment Trust
CRR-U
14845
0.05%
Lottomatica Group Spa
LTMC
5775
0.05%
VSTECS Holdings Ltd
856
175022
0.05%
BLUENORD ASA
BNOR
2672
0.05%
Colruyt Group N.V
COLR
4351
0.05%
Shufersal Ltd
SAE
15767
0.05%
Duerr AG
DUE
9254
0.05%
nib holdings Ltd/Australia
NHF
36743
0.05%
Mobileye Global Inc
MBLY
30208
0.05%
Spire Healthcare Group PLC
SPI
51273
0.05%
Bekaert SA
BEKB
3750
0.05%
Nordex SE
NDX1
4050
0.05%
Dai-Dan Co Ltd
1980
9469
0.05%
ERG SpA
ERG
6979
0.05%
VTech Holdings Ltd
303
25318
0.05%
Poongsan Corp
103140
3903
0.05%
Japan Prime Realty Investment Corp
8955
291
0.05%
Derichebourg SA
DBG
18744
0.05%
Goldwin Inc
8111
12461
0.05%
JAFCO Co ltd
8595
12048
0.05%
Blue Zones Holdings Co Ltd
417A
13893
0.05%
Lotus Bakeries NV
LOTB
11
0.05%
Umios Corp
1333
21711
0.05%
CapitaLand Ascott Trust
CLAS
261336
0.05%
Comet Holding AG
COTN
413
0.05%
Park24 Co Ltd
4666
14409
0.05%
Tokai Tokyo Financial Holdings Inc
8616
33708
0.05%
NETLINK NBN TRUST
NETLINK
228652
0.05%
Television Francaise 1 SA
TFI
24492
0.05%
Kalmar Oyj
KALMAR
4066
0.05%
Enav SpA
ENAV
28313
0.05%
Sotetsu Holdings Inc
9003
10040
0.05%
Stolt-Nielsen Ltd
SNI
4676
0.05%
KakaoBank Corp
323410
11431
0.05%
Senshu Ikeda Holdings Inc
8714
29624
0.05%
Navigator Co SA/The
NVG
49012
0.05%
Carmila SA
CARM
10021
0.05%
Draegerwerk AG & Co KGaA
DRW3
1457
0.05%
HOCHTIEF AG
HOT
393
0.05%
Melexis NV
MELE
2656
0.05%
Nickel Industries Ltd
NIC
392246
0.05%
Koei Tecmo Holdings Co Ltd
3635
15067
0.05%
Kusuri no Aoki Holdings Co Ltd
3549
5743
0.05%
Bank Millennium SA
MIL
29295
0.05%
AUB Group Ltd
AUB
7925
0.05%
S-1 Corp
012750
2310
0.05%
Kyoritsu Maintenance Co Ltd
9616
7225
0.05%
Megmilk Snow Brand Co Ltd
2270
7209
0.05%
Close Brothers Group PLC
CBG
31400
0.05%
Burford Capital Ltd
BUR
44271
0.05%
Okumura Corp
1833
4743
0.05%
Cargojet Inc
CJT
2511
0.05%
Activia Properties Inc
3279
205
0.05%
Barrenjoey Group Ltd
BJY
28895
0.05%
CJ Logistics Corp
000120
3271
0.05%
Sanken Electric Co Ltd
6707
4134
0.05%
Molten Ventures PLC
GROW
17351
0.05%
Paz Retail And Energy Ltd
PAZ
627
0.05%
Pepco Group NV
PCO
13387
0.05%
Cardinal Energy Ltd
CJ
18234
0.05%
Telecom Plus PLC
TEP
13129
0.05%
Mivne Real Estate KD Ltd
MVNE
38599
0.05%
CTS Eventim AG & Co KGaA
EVD
2233
0.05%
Europris ASA
EPR
18488
0.05%
Acom Co Ltd
8572
56674
0.05%
Amorepacific Holdings Corp
002790
8193
0.05%
Sawai Group Holdings Co Ltd
4887
14880
0.05%
Eurocommercial Properties NV
ECMPA
5774
0.05%
Mitsui-Soko Holdings Co Ltd
9302
7832
0.05%
Musashi Seimitsu Industry Co Ltd
7220
10278
0.05%
ATS Corp
ATS
8374
0.05%
Nishimatsu Construction Co Ltd
1820
4606
0.05%
Netmarble Corp
251270
6361
0.05%
Mitsui Fudosan Logistics Park Inc
3471
255
0.05%
Nordic American Tankers Ltd
NAT
21654
0.05%
NHN Corp
181710
4494
0.05%
Ramelius Resources Ltd
RMS
67117
0.05%
Elders Ltd
ELD
35468
0.05%
Ambea AB
AMBEA
8382
0.05%
Misto Holdings Corp
081660
5655
0.05%
Big Shopping Centers Ltd
BIG
710
0.05%
Oxford Instruments PLC
OXIG
4507
0.05%
CCI Group Inc
7381
22815
0.05%
Elementis PLC
ELM
62134
0.05%
AcadeMedia AB
ACAD
13154
0.05%
Ogaki Kyoritsu Bank Ltd/The
8361
16535
0.05%
WH Smith PLC
SMWH
26793
0.05%
Corp ACCIONA Energias Renovables SA
ANE
6462
0.05%
Gunze Ltd
3002
6027
0.05%
Charter Hall Long Wale REIT
CLW
63997
0.05%
First Majestic Silver Corp
AG
10863
0.05%
Youngone Corp
111770
3063
0.05%
ACEA SpA
ACE
6567
0.05%
Brookfield Wealth Solutions Ltd
BNT
3741
0.05%
Atea ASA
ATEA
8541
0.05%
SWCC Corp
5805
11165
0.04%
Relo Group Inc
8876
9905
0.04%
Japan Airport Terminal Co Ltd
9706
4167
0.04%
Altra Fastigheter AB
ALTRA
18904
0.04%
Pilot Corp
7846
11391
0.04%
Charter Hall Retail REIT
CQR
57861
0.04%
Takuma Co Ltd
6013
8089
0.04%
CANCOM SE
COK
6412
0.04%
Credito Emiliano SpA
CE
6976
0.04%
Toho Holdings Co Ltd
8129
5947
0.04%
TOMONY Holdings Inc
8600
23585
0.04%
Alkermes PLC
ALKS
3415
0.04%
and ST HD Co Ltd
2685
7672
0.04%
Dometic Group AB
DOM
65857
0.04%
NSD Co Ltd
9759
7869
0.04%
OVS SpA
OVS
22722
0.04%
Elecnor SA
ENO
4712
0.04%
OR Royalties Inc
OR
4616
0.04%
HD Hyundai Heavy Industries Co Ltd
329180
720
0.04%
Strauss Group Ltd
STRS
4282
0.04%
Viridien
VIRI
1443
0.04%
Jastrzebska Spolka Weglowa SA
JSW
22902
0.04%
Aoyama Trading Co Ltd
8219
31268
0.04%
Ingenia Communities Group
INA
39979
0.04%
Ship Healthcare Holdings Inc
3360
9705
0.04%
Freehold Royalties Ltd
FRU
12287
0.04%
CIE Automotive SA
CIE
5284
0.04%
Odfjell Drilling Ltd
ODL
12835
0.04%
Supermarket Income Reit PLC
SUPR
130247
0.04%
Puig Brands SA
PUIG
6900
0.04%
WONIK IPS Co Ltd
240810
2322
0.04%
goeasy Ltd
GSY
4589
0.04%
Artience Co Ltd
4634
4824
0.04%
Premier Investments Ltd
PMV
15626
0.04%
Sakata Seed Corp
1377
5617
0.04%
Breville Group Ltd
BRG
6876
0.04%
Valor Holdings Co Ltd
9956
13706
0.04%
Meridian Energy Ltd
MEL
49250
0.04%
Fukuyama Transporting Co Ltd
9075
3622
0.04%
REA Group Ltd
REA
1325
0.04%
Montea NV
MONT
1990
0.04%
Kanamoto Co Ltd
9678
4122
0.04%
Kinaxis Inc
KXS
1073
0.04%
Bachem Holding AG
BANB
1460
0.04%
Avanza Bank Holding AB
AZA
4142
0.04%
Allied Properties Real Estate Investment Trust
AP-U
50481
0.04%
Korea Aerospace Industries Ltd
047810
2031
0.04%
Japan Aviation Electronics Industry Ltd
6807
9475
0.04%
Virbac SACA
VIRP
373
0.04%
Luk Fook Holdings International Ltd
590
58962
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
212
0.04%
Stanmore Resources Ltd
SMR
82920
0.04%
BFF Bank SpA
BFF
63046
0.04%
SAF-Holland SE
SFQ
6203
0.04%
Taiyo Holdings Co Ltd
4626
4930
0.04%
Eutelsat Communications SACA
ETL
70191
0.04%
Attendo AB
ATT
12786
0.04%
Heiwa Holdings Inc
6412
10877
0.04%
San-A Co Ltd
2659
7242
0.04%
Topaz Energy Corp
TPZ
6754
0.04%
Nova Ltd
NVMI
478
0.04%
Vital Infrastructure Property Trust
VITL-U
43237
0.04%
Toyobo Co Ltd
3101
14889
0.04%
Taikisha Ltd
1979
6253
0.04%
Kitz Corp
6498
12179
0.04%
Berner Kantonalbank AG
BEKN
269
0.04%
Winpak Ltd
WPK
4455
0.04%
Melisron Ltd
MLSR
1141
0.04%
AddLife AB
ALIFB
7814
0.04%
Budimex SA
BDX
796
0.04%
Ecopro Co Ltd
086520
2683
0.04%
Metropole Television SA
MMT
12613
0.04%
Jupiter Fund Management PLC
JUP
60908
0.04%
Lynas Rare Earths Ltd
LYC
16846
0.04%
Fuji Seal International Inc
7864
6403
0.04%
Pason Systems Inc
PSI
14248
0.04%
Meiko Electronics Co Ltd
6787
2740
0.04%
Mizuho Leasing Co Ltd
8425
17471
0.04%
China Ruyi Holdings Ltd
136
832663
0.04%
Daishin Securities Co Ltd
003540
8617
0.04%
KIWOOM Securities Co Ltd
039490
957
0.04%
Netcompany Group A/S
NETC
2627
0.04%
Havas NV
HAVAS
7118
0.04%
WiseTech Global Ltd
WTC
5037
0.04%
EFG International AG
EFGN
7144
0.04%
Hysan Development Co Ltd
14
70451
0.04%
Raito Kogyo Co Ltd
1926
23612
0.04%
Metsa Board Oyj
METSB
42399
0.04%
GS Retail Co Ltd
007070
8383
0.04%
Vesuvius PLC
VSVS
21925
0.04%
SK Networks Co Ltd
001740
32892
0.04%
DFI Retail Group Holdings Ltd
DFI
39835
0.04%
Izumi Co Ltd
8273
22385
0.04%
Nishi-Nippon Railroad Co Ltd
9031
7357
0.04%
Noritake Co Ltd
5331
6553
0.04%
ERO Copper Corp
ERO
4707
0.04%
St Galler Kantonalbank AG
SGKN
160
0.04%
Spin Master Corp
TOY
9095
0.04%
Seiren Co Ltd
3569
6396
0.04%
Taboola.com Ltd
TBLA
39916
0.04%
Inaba Denki Sangyo Co Ltd
9934
7558
0.04%
Hyundai Elevator Co Ltd
017800
2700
0.04%
Ninety One PLC
N91
50192
0.04%
Radware Ltd
RDWR
4161
0.04%
Rathbones Group PLC
RAT
5742
0.04%
JOST Werke SE
JST
2104
0.04%
Johnson Electric Holdings Ltd
179
79563
0.04%
SK Gas Ltd
018670
701
0.04%
TS Tech Co Ltd
7313
12298
0.04%
Perpetual Ltd
PPT
11014
0.04%
Wilh Wilhelmsen Holding ASA
WWI
1471
0.04%
SOL SpA
SOL
1999
0.04%
Carnival Corp Ltd
CCL
4496
0.04%
Amot Investments Ltd
AMOT
22519
0.04%
Helia Group Ltd
HLI
38188
0.04%
SKY Perfect JSAT Corp
9412
11885
0.04%
Aichi Steel Corp
5482
8848
0.04%
Hanwha Systems Co Ltd
272210
2804
0.04%
Kaken Pharmaceutical Co Ltd
4521
5480
0.04%
Fagron
FAGR
5105
0.04%
Interroll Holding AG
INRN
75
0.04%
Shurgard Self Storage Ltd
SHUR
4739
0.04%
Nihon M&A Center Holdings Inc
2127
34123
0.04%
Kelt Exploration Ltd
KEL
16958
0.04%
Ivanhoe Mines Ltd
IVN
20744
0.04%
Duskin Co Ltd
4665
4354
0.04%
Doutor Nichires Holdings Co Ltd
3087
5785
0.04%
Israel Corp Ltd
ILCO
5344
0.04%
Frasers Group PLC
FRAS
10830
0.04%
Endeavour Mining PLC
EDV
2649
0.04%
SL Corp
005850
3724
0.04%
Kurabo Industries Ltd
3106
9175
0.04%
Atresmedia Corp de Medios de Comunicacion SA
A3M
20031
0.04%
Swissquote Group Holding SA
SQN
3141
0.04%
MDA Space Ltd
MDA
4993
0.04%
Osaka Soda Co Ltd
4046
10862
0.04%
Hunting PLC
HTG
26058
0.04%
Deme Group NV
DEME
693
0.04%
Workspace Group PLC
WKP
27257
0.04%
ALK-Abello A/S
ALKB
3536
0.04%
Sanrio Co Ltd
8136
16651
0.04%
EVN AG
EVN
3903
0.04%
KYB Corp
7242
13472
0.04%
Chorus Ltd
CNU
28712
0.04%
Arjo AB
ARJOB
36031
0.04%
Implenia AG
IMPN
1508
0.04%
Scandinavian Tobacco Group A/S
STG
11218
0.04%
Nisshin Oillio Group Ltd/The
2602
9781
0.04%
THG PLC
THG
230114
0.04%
Sakata INX Corp
4633
7643
0.04%
Altus Group Ltd/Canada
AIF
3436
0.04%
Keppel Infrastructure Trust
KIT
339695
0.04%
Hensoldt AG
HAG
1372
0.04%
Japan Logistics Fund Inc
8967
232
0.04%
Kornit Digital Ltd
KRNT
7365
0.04%
Daiseki Co Ltd
9793
5979
0.04%
Bank of East Asia Ltd/The
23
58536
0.04%
LISI SA
FII
1757
0.04%
Curaleaf Holdings Inc
CURA
13908
0.04%
Noritsu Koki Co Ltd
7744
10001
0.04%
CJ ENM Co Ltd
035760
3959
0.04%
Renew Holdings PLC
RNWH
9043
0.04%
Burckhardt Compression Holding AG
BCHN
220
0.04%
DTS Corp
9682
17493
0.04%
ARCLANDS CORP
9842
10539
0.04%
Flight Centre Travel Group Ltd
FLT
15288
0.04%
Mitsui E&S Co Ltd
7003
5658
0.04%
Fujimi Inc
5384
6271
0.04%
Life Corp
8194
7887
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2077
0.04%
Erste Bank Polska SA
EBP
651
0.04%
Champion Iron Ltd
CIA
94022
0.04%
CD Projekt Red SA
CDR
1920
0.04%
CVS Group PLC
CVSG
6828
0.04%
HDC Holdings Co Ltd
012630
7880
0.04%
Hosiden Corp
6804
8491
0.04%
Matsuda Sangyo Co Ltd
7456
3343
0.04%
Daiichikosho Co Ltd
7458
11138
0.04%
DCM Holdings Co Ltd
3050
12075
0.04%
Kumho Tire Co Inc
073240
32101
0.04%
Ratos AB
RATOB
29450
0.04%
Nakanishi Inc
7716
14172
0.04%
Jardine Matheson Southeast Asia Ltd
JCNC
6751
0.04%
Tadano Ltd
6395
15487
0.04%
Tamron Co Ltd
7740
14207
0.04%
Basic-Fit NV
BFIT
3686
0.04%
HUTCHMED China Ltd
13
46533
0.04%
SpareBank 1 Nord Norge
NONG
6490
0.04%
Toa Corp/Tokyo
1885
9337
0.04%
Trican Well Service Ltd
TCW
26390
0.04%
Yodoko Ltd
5451
14185
0.04%
Hufvudstaden AB
HUFVA
10898
0.04%
HomeCo Daily Needs REIT
HDN
150587
0.04%
Hansol Chemical Co Ltd
014680
789
0.04%
GungHo Online Entertainment Inc
3765
8223
0.04%
Canfor Corp
CFP
11562
0.04%
Ryoyo Ryosan Holdings Inc
167A
5881
0.04%
Webuild SpA
WBD
50780
0.04%
Maruwa Co Ltd/Aichi
5344
380
0.04%
Nachi-Fujikoshi Corp
6474
3627
0.03%
Xior Student Housing NV
XIOR
4282
0.03%
Max Co Ltd
6454
11096
0.03%
Algoma Steel Group Inc
ASTL
24073
0.03%
Dongjin Semichem Co Ltd
005290
4246
0.03%
Crystal International Group Ltd
2232
122466
0.03%
Chugoku Marine Paints Ltd
4617
5348
0.03%
Austal Ltd
ASB
37514
0.03%
Centuria Industrial REIT
CIP
59136
0.03%
Ferrovial NV
FER
2072
0.03%
Amer Sports Inc
AS
3875
0.03%
Scatec ASA
SCATC
13099
0.03%
Mercialys SA
MERY
11068
0.03%
Kenon Holdings Ltd/Singapore
KEN
1809
0.03%
Tsubakimoto Chain Co
6371
7131
0.03%
Sumitomo Warehouse Co Ltd/The
9303
4527
0.03%
Tocalo Co Ltd
3433
6985
0.03%
AEON REIT Investment Corp
3292
179
0.03%
Toei Co Ltd
9605
3110
0.03%
IDOM Inc
7599
19078
0.03%
Nikkiso Co Ltd
6376
6267
0.03%
LX Semicon Co Ltd
108320
5215
0.03%
Enlight Renewable Energy Ltd
ENLT
1773
0.03%
FIBI Holdings Ltd
FIBIH
1282
0.03%
Alony Hetz Properties & Investments Ltd
ALHE
12721
0.03%
New Wave Group AB
NEWAB
11341
0.03%
Mitsui High-Tec Inc
6966
22077
0.03%
Toagosei Co Ltd
4045
10280
0.03%
Wallenstam AB
WALLB
30349
0.03%
GC Biopharma Corp
006280
1179
0.03%
Furukawa Co Ltd
5715
5161
0.03%
Lee & Man Paper Manufacturing Ltd
2314
290572
0.03%
Sangetsu Corp
8130
5681
0.03%
Sienna Senior Living Inc
SIA
8222
0.03%
Bega Cheese Ltd
BGA
26322
0.03%
Kardex Holding AG
KARN
370
0.03%
Aris Mining Corp
ARIS
7866
0.03%
Borregaard ASA
BRG
7000
0.03%
Daiwa Office Investment Corp
8976
62
0.03%
YAMABIKO Corp
6250
4273
0.03%
Nitto Boseki Co Ltd
3110
6439
0.03%
Comforia Residential REIT Inc
3282
208
0.03%
Shinmaywa Industries Ltd
7224
9828
0.03%
Financiere de Tubize SA
TUB
449
0.03%
Samhallsbyggnadsbolaget i Norden AB
SBBB
520129
0.03%
Miyazaki Bank Ltd/The
8393
7574
0.03%
Menicon Co Ltd
7780
9978
0.03%
Binggrae Co Ltd
005180
1916
0.03%
Gerresheimer AG
GXI
3106
0.03%
Korea Petrochemical Ind Co Ltd
006650
1929
0.03%
POSCO Future M Co Ltd
003670
921
0.03%
Samsung Card Co Ltd
029780
3668
0.03%
Wacoal Holdings Corp
3591
4866
0.03%
Wacker Neuson SE
WAC
4538
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3695
0.03%
As One Corp
7476
7108
0.03%
Oita Bank Ltd/The
8392
6515
0.03%
Round One Corp
4680
13916
0.03%
FCC Co Ltd
7296
4395
0.03%
SigmaRoc PLC
SRC
64452
0.03%
F&F Co Ltd / New
383220
2403
0.03%
Nittetsu Mining Co Ltd
1515
6553
0.03%
Cementir Holding NV
CEM
6946
0.03%
KH Neochem Co Ltd
4189
5333
0.03%
Oesterreichische Post AG
POST
3114
0.03%
Karoon Energy Ltd
KAR
93354
0.03%
Sands China Ltd
1928
78902
0.03%
Hornbach Holding AG & Co KGaA
HBH
1075
0.03%
Nishimatsuya Chain Co Ltd
7545
9329
0.03%
Polar Capital Holdings PLC
POLR
11800
0.03%
Austevoll Seafood ASA
AUSS
12768
0.03%
Lendlease Global Commercial REIT
LREIT
255267
0.03%
BWP Property Group Ltd
BWP
43619
0.03%
Zegona Communications plc
ZEG
4689
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4695
0.03%
United Energy Group Ltd
467
1899732
0.03%
Mori Hills REIT Investment Corp
3234
150
0.03%
Orion Holdings Corp
001800
6331
0.03%
Nine Entertainment Co Holdings Ltd
NEC
223199
0.03%
Electrolux Professional AB
EPROB
20456
0.03%
Catena AB
CATE
2998
0.03%
Hanmi Pharm Co Ltd
128940
353
0.03%
Lotte Rental Co Ltd
089860
2897
0.03%
Dalrymple Bay Infrastructure Ltd
DBI
28002
0.03%
Opmobility
OPM
10529
0.03%
Nomura Co Ltd
9716
13095
0.03%
Bilia AB
BILIA
7494
0.03%
Eramet SA
ERA
2547
0.03%
Veidekke ASA
VEI
4731
0.03%
FIT Hon Teng Ltd
6088
251475
0.03%
Strathcona Resources Ltd
SCR
3907
0.03%
Okamura Corp
7994
7556
0.03%
Fielmann Group AG
FIE
2351
0.03%
GMO internet group Inc
9449
5247
0.03%
Shikun & Binui Ltd
SKBN
19539.1
0.03%
Toho Bank Ltd/The
8346
17824
0.03%
TOKAI Holdings Corp
3167
12407
0.03%
HYBE Co Ltd
352820
928
0.03%
Furuno Electric Co Ltd
6814
2109
0.03%
C Uyemura & Co Ltd
4966
912
0.03%
Ambu A/S
AMBUB
8563
0.03%
Ishihara Sangyo Kaisha Ltd
4028
6327
0.03%
Tokai Rika Co Ltd
6995
5693
0.03%
Open Up Group Inc
2154
8334
0.03%
Mori Trust Reit Inc
8961
243
0.03%
Daetwyler Holding AG
DAE
644
0.03%
CA Immobilien Anlagen AG
CAI
4393
0.03%
Inabata & Co Ltd
8098
3730
0.03%
SMA Solar Technology AG
S92
1916
0.03%
KSB SE & Co KGaA
KSB3
115
0.03%
NTT UD REIT Investment Corp
8956
136
0.03%
Pandox AB
PNDXB
6044
0.03%
First Pacific Co Ltd
142
167171
0.03%
ARB Corp Ltd
ARB
8832
0.03%
IDP Education Ltd
IEL
66896
0.03%
Modec Inc
6269
2041
0.03%
Neinor Homes SA
HOME
5194
0.03%
Chudenko Corp
1941
3083
0.03%
Daou Technology Inc
023590
4384
0.03%
Want Want China Holdings Ltd
151
278136
0.03%
SK Chemicals Co Ltd
285130
3300
0.03%
Bure Equity AB
BURE
3312
0.03%
Almirall SA
ALM
8514
0.03%
Cyfrowy Polsat SA
CPS
31743
0.03%
CASH & EQUIVALENTS
JPY
16058972
0.03%
Iino Kaiun Kaisha Ltd
9119
9645
0.03%
NS United Kaiun Kaisha Ltd
9110
1523
0.03%
Sungwoo Hitech Co Ltd
015750
26196
0.03%
Hoshino Resorts REIT Inc
3287
70
0.03%
Tokyu REIT Inc
8957
88
0.03%
Nippon Soda Co Ltd
4041
4368
0.03%
Kohnan Shoji Co Ltd
7516
3355
0.03%
Hite Jinro Co Ltd
000080
8508
0.03%
LOTTE Fine Chemical Co Ltd
004000
3878
0.03%
Partner Communications Co Ltd
PTNR
9365
0.03%
Ecopro BM Co Ltd
247540
1498
0.03%
SFA Engineering Corp
056190
5316
0.03%
Waypoint REIT Ltd
WPR
62671
0.03%
Modern Times Group MTG AB
MTGB
8147
0.03%
Rakuten Bank Ltd
5838
2748
0.03%
Cewe Stiftung & Co KGAA
CWC
756
0.03%
Towa Pharmaceutical Co Ltd
4553
4346
0.03%
Daiwa Securities Living Investments Corp
8986
187
0.03%
Lindab International AB
LIAB
7193
0.03%
Mirae Asset Life Insurance Co Ltd
085620
6749
0.03%
Onward Holdings Co Ltd
8016
19947
0.03%
XTB SA
XTB
2966
0.03%
MTY Food Group Inc
MTY
4186
0.03%
Mitsui Fudosan Retail Fund Investment Corp
8964
215
0.03%
Grand Pharmaceutical Group Ltd
512
180709
0.03%
Grand City Properties SA
GYC
12240
0.03%
Nextage Co Ltd
3186
6382
0.03%
Service Stream Ltd
SSM
61035
0.03%
Sheng Siong Group Ltd
SSG
51249
0.03%
Labrador Iron Ore Royalty Corp
LIF
6707
0.03%
Resolute Mining Ltd
RSG
124875
0.03%
Hyosung Corp
004800
1060
0.03%
Headwater Exploration Inc
HWX
10240
0.03%
Gimv NV
GIMB
1727
0.03%
Hulic Reit Inc
3295
109
0.03%
Formula Systems 1985 Ltd
FORTY
799
0.03%
Terveystalo Oyj
TTALO
14126
0.03%
Okasan Securities Group Inc
8609
15044
0.03%
Soulbrain Co Ltd
357780
437
0.03%
Clariane SE
CLARI
26903
0.03%
Youngone Holdings Co Ltd
009970
748
0.03%
KRUK SA
KRU
1140
0.03%
Dongwon Industries Co Ltd
006040
3704
0.03%
Nippon Seiki Co Ltd
7287
6322
0.03%
Tsugami Corp
6101
3408
0.03%
Joyful Honda Co Ltd
3191
6478
0.03%
Lundin Gold Inc
LUG
1536
0.03%
Xenon Pharmaceuticals Inc
XENE
2490
0.03%
Sanyo Denki Co Ltd
6516
3042
0.03%
Organo Corp
6368
6560
0.03%
IRESS Ltd
IRE
23721
0.03%
Vaisala Oyj
VAIAS
1287
0.03%
BH Co Ltd
090460
7800
0.03%
OCI NV
OCI
20006
0.03%
Technogym SpA
TGYM
5985
0.03%
Toshiba TEC Corp
6588
5061
0.03%
Melco Resorts & Entertainment Ltd
MLCO
22296
0.03%
Transcontinental Inc
TCL/A
22991
0.03%
Korea Line Corp
005880
59029
0.03%
Mitchells & Butlers PLC
MAB
20321
0.03%
San ju San Financial Group Inc
7322
7900
0.03%
Hyundai Rotem Co Ltd
064350
1580
0.03%
HS Hyosung Advanced Materials Corp
298050
862
0.03%
Canaccord Genuity Group Inc
CF
9058
0.03%
Alaris Equity Partners Income
AD-U
5429
0.03%
Trainline PLC
TRN
31667
0.03%
Wacom Co Ltd
6727
18024
0.03%
AG Barr PLC
BAG
11162
0.03%
Fnac Darty SA
FNAC
2289
0.03%
Norconsult Norge ASA
NORCO
21527
0.03%
CTF Services Ltd
659
82143
0.03%
Menora Mivtachim Holdings Ltd
MMHD
573
0.03%
Aisan Industry Co Ltd
7283
6650
0.03%
Nitto Kogyo Corp
6651
3334
0.03%
Mercury NZ Ltd
MCY
23309
0.03%
Airport City Ltd
ARPT
5148
0.03%
Komeri Co Ltd
8218
3526
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
130
0.03%
Token Corp
1766
1099
0.03%
TKMS AG & Co KGaA
TKMS
887
0.03%
Sanyo Chemical Industries Ltd
4471
8508
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
6427
0.03%
Lotte Chilsung Beverage Co Ltd
005300
1143
0.03%
Fukuda Denshi Co Ltd
6960
1393
0.03%
SKC Co Ltd
011790
1619
0.03%
Reit 1 Ltd
RIT1
13523
0.03%
Munters Group AB
MTRS
5981
0.03%
Stella International Holdings Ltd
1836
51178
0.03%
Immunocore Holdings PLC
IMCR
2894
0.03%
Nordnet AB publ
SAVE
2578
0.02%
TKC Corp
9746
3127
0.02%
Daesang Corp
001680
6844
0.02%
ARGAN SA
ARG
1127
0.02%
HKBN Ltd
1310
122839
0.02%
HK Electric Investments & HK Electric Investments Ltd
2638
108551
0.02%
Heiwa Real Estate REIT Inc
8966
108
0.02%
Tilray Brands Inc
TLRY
33059
0.02%
Nolato AB
NOLAB
15948
0.02%
Yamazen Corp
8051
7048
0.02%
Mitsubishi Pencil Co Ltd
7976
3644
0.02%
Gestamp Automocion SA
GEST
26107
0.02%
Elecom Co Ltd
6750
6772
0.02%
Protector Forsikring ASA
PROT
1704
0.02%
KWS Saat SE & Co KGaA
KWS
1112
0.02%
Taihan Cable & Solution Co Ltd
001440
5607
0.02%
Taihei Dengyo Kaisha Ltd
1968
5413
0.02%
Otoki Corp
007310
351
0.02%
Cellcom Israel Ltd
CEL
8358
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1840
0.02%
Dios Fastigheter AB
DIOS
13961
0.02%
Salvatore Ferragamo SpA
SFER
11291
0.02%
Intrum AB
INTRUM
408185
0.02%
World Co Ltd
3612
8755
0.02%
Yurtec Corp
1934
5093
0.02%
Japan Excellent Inc
8987
103
0.02%
Palfinger AG
PAL
2614
0.02%
SK Discovery Co Ltd
006120
1769
0.02%
Jaccs Co Ltd
8584
3682
0.02%
Takara Standard Co Ltd
7981
4051
0.02%
NEXTDC Ltd
NXT
19169
0.02%
Etoro Group Ltd
ETOR
3482
0.02%
Ibstock PLC
IBST
80562
0.02%
Autobacs Seven Co Ltd
9832
7687
0.02%
Nihon Parkerizing Co Ltd
4095
6825
0.02%
Evotec SE
EVT
24604
0.02%
Wickes Group PLC
WIX
23636
0.02%
Create SD Holdings Co Ltd
3148
3827
0.02%
Fukuoka REIT Corp
8968
70
0.02%
Arcs Co Ltd
9948
3366
0.02%
Yellow Hat Ltd
9882
7037
0.02%
Trusco Nakayama Corp
9830
5137
0.02%
Louis Hachette Group
ALHG
38375
0.02%
L&F Co Ltd
066970
1240
0.02%
Verallia SA
VRLA
3792
0.02%
NIPPON REIT Investment Corp
3296
161
0.02%
Capitaland India Trust
CLINT
115228
0.02%
Dole PLC
DOLE
5654
0.02%
T Hasegawa Co Ltd
4958
3512
0.02%
Starts Corp Inc
8850
2574
0.02%
Brookfield Business Corp
BBUC
2483
0.02%
Faes Farma SA
FAE
13804
0.02%
Heiwado Co Ltd
8276
4500
0.02%
HD Hyundai Electric Co Ltd
267260
232
0.02%
Haw Par Corp Ltd
HPAR
7361
0.02%
Nitta Corp
5186
1699
0.02%
Vaudoise Assurances Holding SA
VAHN
82
0.02%
Prima Meat Packers Ltd
2281
4938
0.02%
Hyosung Heavy Industries Corp
298040
50
0.02%
AOKI Holdings Inc
8214
6540
0.02%
China Education Group Holdings Ltd
839
308998
0.02%
Ebro Foods SA
EBRO
3653
0.02%
United Super Markets Holdings Inc
3222
15071
0.02%
Centuria Capital Group
CNI
85974
0.02%
Mitsuboshi Belting Ltd
5192
2670
0.02%
Raiznext Corp
6379
10995
0.02%
AGF Management Ltd
AGF/B
6711
0.02%
Mayr Melnhof Karton AG
MMK
970
0.02%
Tokyu Construction Co Ltd
1720
9185
0.02%
Kissei Pharmaceutical Co Ltd
4547
2886
0.02%
Galderma Group AG
GALD
299
0.02%
Daio Paper Corp
3880
11009
0.02%
Topre Corp
5975
3453
0.02%
Itoki Corp
7972
4602
0.02%
Cie des Alpes
CDA
3222
0.02%
Yokogawa Bridge Holdings Corp
5911
3798
0.02%
Retail Estates NV
RET
969
0.02%
Wakita & Co Ltd
8125
5679
0.02%
Enea SA
ENA
12718
0.02%
Dah Sing Financial Holdings Ltd
440
12423
0.02%
Japan Pulp & Paper Co Ltd
8032
7769
0.02%
Kato Sangyo Co Ltd
9869
1521
0.02%
Totetsu Kogyo Co Ltd
1835
2558
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
48912
0.02%
Man Wah Holdings Ltd
1999
223458
0.02%
Mongolian Mining Corp
975
72687
0.02%
Lectra
LSS
3163
0.02%
Banca IFIS SpA
IF
5724
0.02%
Barco NV
BAR
8822
0.02%
FIH Mobile Ltd
2038
37929
0.02%
Toenec Corp
1946
5517
0.02%
Showa Sangyo Co Ltd
2004
2368
0.02%
ESR-REIT
EREIT
40364
0.02%
Gravity Co Ltd
GRVY
890
0.02%
Earth Corp
4985
1990
0.02%
Zealand Pharma A/S
ZEAL
1776
0.02%
Konoike Transport Co Ltd
9025
3248
0.02%
BML Inc
4694
2503
0.02%
Corem Property Group AB
COREB
288293
0.02%
Itochu Enex Co Ltd
8133
4423
0.02%
Maruzen Showa Unyu Co Ltd
9068
2642
0.02%
Fuji Co Ltd/Ehime
8278
4722
0.02%
LuxExperience BV
LUXE
6009
0.02%
Lenzing AG
LNZ
4827
0.02%
Dr Martens PLC
DOCS
68821
0.02%
Ubisoft Entertainment SA
UBI
13532
0.02%
Diversified Energy Co
DEC
4246
0.02%
Transcosmos Inc
9715
2757
0.02%
Japan Wool Textile Co Ltd/The
3201
4377
0.02%
RHI Magnesita NV
RHIM
1537
0.02%
Tv Tokyo Holdings Corp
9413
2711
0.02%
Sparebank 1 Oestlandet
SPOL
2669
0.02%
San-Ai Obbli Co Ltd
8097
3664
0.02%
OCI Co Ltd
456040
1357
0.02%
Ricoh Leasing Co Ltd
8566
1400
0.02%
Hamakyorex Co Ltd
9037
5063
0.02%
Nichiha Corp
7943
3075
0.02%
Korea Electric Terminal Co Ltd
025540
1480
0.02%
NPR-RIKEN CORP
6209
2309
0.02%
Fortune Real Estate Investment Trust
778
97670
0.02%
Bunka Shutter Co Ltd
5930
4442
0.02%
Samchully Co Ltd
004690
615
0.02%
Hella GmbH & Co KGaA
HLE
708
0.02%
Takasago International Corp
4914
6521
0.02%
S&B Foods Inc
2805
1256
0.02%
Uniphar PLC
UPR
11742
0.02%
Hokuetsu Corp
3865
9804
0.02%
Fox Wizel Ltd
FOX
541
0.02%
Tikehau Capital SCA
TKO
2771
0.02%
Altarea SCA
ALTA
629
0.01%
SeAH Besteel Holdings Corp
001430
2318
0.01%
Yuasa Co Ltd
8074
1292
0.01%
ADENTRA Inc
ADEN
1916
0.01%
Atrium Ljungberg AB
ATRLJB
22708
0.01%
Cimpress PLC
CMPR
862
0.01%
Damai Entertainment Holdings Ltd
1060
887572
0.01%
Amotiv Ltd
AOV
13571
0.01%
CASH & EQUIVALENTS
SEK
458086.4
0.01%
Marshalls PLC
MSLH
19119
0.01%
Kolon Corp
002020
3083
0.01%
Ryman Healthcare Ltd
RYM
45805
0.01%
Mochida Pharmaceutical Co Ltd
4534
2186
0.01%
China Yuchai International Ltd
CYD
2072
0.01%
Arata Corp
2733
2629
0.01%
Flow Traders Ltd
FLOW
1766
0.01%
Skyworth Group Ltd
751
109959
0.01%
Belc Co Ltd
9974
1072
0.01%
Morita Holdings Corp
6455
2795
0.01%
Bonheur ASA
BONHR
1456
0.01%
RWS Holdings PLC
RWS
21747
0.01%
E1 Corp
017940
672
0.01%
James Halstead PLC
JHD
22179
0.01%
Towngas Smart Energy Co Ltd
1083
107821
0.01%
Hilton Food Group PLC
HFG
4017
0.01%
Sanoma Oyj
SANOMA
4063
0.01%
Sigma Healthcare Ltd
SIG
20320
0.01%
Hutchison Port Holdings Trust
HPHT
177540
0.01%
FWD Group Holdings Ltd
1828
9365
0.01%
Grupa Azoty SA
ATT
9100
0.01%
LF Corp
093050
2330
0.01%
Takamatsu Construction Group Co Ltd
1762
1450
0.01%
Noritz Corp
5943
2587
0.01%
Telekom Austria AG
TKA
3919
0.01%
Axial Retailing Inc
8255
4327
0.01%
Indus Holding AG
INH
911
0.01%
YIT Oyj
YIT
9112
0.01%
Cromwell Property Group
CMW
148637
0.01%
CapitaLand China Trust
CLCT
78707
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
Inghams Group Ltd
ING
24177
0.01%
Kumiai Chemical Industry Co Ltd
4996
8457
0.01%
AF Gruppen ASA
AFG
1651
0.01%
Precinct Properties Group
PCT
61166
0.01%
Nufarm Ltd
NUF
14393
0.01%
DoubleDown Interactive Co Ltd
DDI
2488
0.01%
GC Corp
005250
4875
0.01%
Isracard Ltd
ISCD
9186
0.01%
Milbon Co Ltd
4919
1569
0.01%
Samyang Holdings Corp
000070
839
0.01%
Bank Handlowy w Warszawie SA
BHW
1065
0.01%
Equital Ltd
EQTL
1062
0.01%
IPH Ltd
IPH
11742
0.01%
Credit Corp Group Ltd
CCP
3121
0.01%
SD Biosensor Inc
137310
6771
0.01%
Hyundai Green Food
453340
2248
0.01%
HI-LEX CORP
7279
2290
0.01%
Piaggio & C SpA
PIA
13717
0.01%
Daiichi Jitsugyo Co Ltd
8059
1456
0.01%
Cie de L'Odet SE
ODET
28
0.01%
Genesis Energy Ltd
GNE
22588
0.01%
Yellow Cake PLC
YCA
4227
0.01%
Enghouse Systems Ltd
ENGH
2308
0.01%
Yanlord Land Group Ltd
YLLG
80968
0.01%
Wuestenrot & Wuerttembergische AG
WUW
1993
0.01%
BNPP Bank Polska SA
BNPPPL
695
0.01%
CDL Hospitality Trusts
CDREIT
53301
0.01%
Cognyte Software Ltd
CGNT
3146
0.01%
Tessenderlo Group SA
TESB
1446
0.01%
China Water Affairs Group Ltd
855
51735
0.01%
Tokmanni Group Corp
TOKMAN
3582
0.01%
Freightways Group Ltd
FRW
3743
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1598
0.01%
Societe LDC SADIR
LOUP
214
0.01%
BW Offshore Ltd
BWO
5982
0.01%
Deutsche Pfandbriefbank AG
PBB
7836
0.01%
Future PLC
FUTR
6402
0.01%
Kiwi Property Group Ltd
KPG
48571
0.01%
Norion Bank AB
NORION
3636
0.01%
TSI Holdings Co Ltd
3608
3293
0.01%
PAX Global Technology Ltd
327
58733
0.01%
Summerset Group Holdings Ltd
SUM
6585
0.01%
Singapore Post Ltd
SPOST
106707
0.01%
Vitasoy International Holdings Ltd
345
29165
0.01%
Mutares SE & Co KGaA
MUX
702
0.01%
GB Group PLC
GBG
9636
0.01%
ASKUL Corp
2678
2865
0.01%
G City Ltd
GCT
6880
0.01%
Olvi Oyj
OLVAS
682
0.01%
DyDo Group Holdings Inc
2590
1104
0.01%
MEKO AB
MEKO
2939
0.01%
Leon's Furniture Ltd
LNF
1100
0.01%
Champion REIT
2778
73770
0.01%
Stabilus SE
STM
1052
0.01%
Delek Yizum Nechasim Ltd
DLAS
969
0.01%
Ashtrom Group Ltd
ASHG
1058
0.01%
GRENKE AG
GLJ
1548
0.01%
CIR SpA-Compagnie Industriali
CIR
20814
0.00%
Lassonde Industries Inc
LAS/A
91
0.00%
Bapcor Ltd
BAP
28648
0.00%
KLN Logistics Group Ltd
636
23632
0.00%
NICE Holdings Co Ltd
034310
1956
0.00%
Matas A/S
MATAS
1164
0.00%
Nexity SA
NXI
3573
0.00%
Air New Zealand Ltd
AIR
73482
0.00%
Vector Ltd
VCT
6146
0.00%
Japan Lifeline Co Ltd
7575
1545
0.00%
Myer Holdings Ltd
MYR
106758
0.00%
Entra ASA
ENTRA
1418
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
581
0.00%
Healius Ltd
HLS
40016
0.00%
Shibuya Corp
6340
397
0.00%
Com2uSCorp
078340
543
0.00%
Vidrala SA
VID/D
2405
0.00%
IGG Inc
799
32429
0.00%
SJM Holdings Ltd
880
78170
0.00%
CASH & EQUIVALENTS
CAD
15735.01
0.00%
Accent Group Ltd
AX1
24174
0.00%
Asiana Airlines Inc
020560
1935
0.00%
SeAH Steel Holdings Corp
003030
150
0.00%
Beneteau SACA
BEN
2004
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
348
0.00%
Delek Automotive Systems Ltd
DLEA
1989
0.00%
Stef SA
STF
69
0.00%
Endava PLC
DAVA
5984
0.00%
KCC Glass Corp
344820
567
0.00%
Wing Tai Holdings Ltd
WINGT
8215
0.00%
Coffee Stain Group AB
COFFEEB
4618
0.00%
SKYCITY Entertainment Group Ltd
SKC
20686
0.00%
DREAM Unlimited Corp
DRM
582
0.00%
Bell Food Group AG
BELL
23
0.00%
CASH & EQUIVALENTS
GBP
4814.02
0.00%
Toyota Motor Corp
7203
323.41
0.00%
Samyang Biopharmaceuticals Corp
0120G0
191
0.00%
STO SE & Co KGaA
STO3
38
0.00%
G8 Education Ltd
GEM
65223
0.00%
Samsung Episholdings Co Ltd
0126Z0
17
0.00%
AKITA Drilling Ltd
AKT
1485
0.00%
Ontex Group NV
ONTEX
2439
0.00%
CASH & EQUIVALENTS
USD
2464.17
0.00%
Eurocash SA
EUR
2240
0.00%
Sagicor Financial Co Ltd
SFC
353
0.00%
CASH & EQUIVALENTS
HKD
11700.41
0.00%
Samsung Biologics Co Ltd
2079401G
6
0.00%
Petrofac Ltd
PFC
392398
0.00%
CASH & EQUIVALENTS
CHF
847.31
0.00%
CASH & EQUIVALENTS
KRW
596526.12
0.00%
Orion Retail Properties Ltd
ORNP
648.67
0.00%
CASH & EQUIVALENTS
NOK
45.7
0.00%
Webuild SpA
WEB-CW30
6553
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
DKK
-2914.01
0.00%
CASH & EQUIVALENTS
PLN
-1759.64
0.00%
CASH & EQUIVALENTS
SGD
-568.25
0.00%
CASH & EQUIVALENTS
ILS
-5554.21
0.00%
CASH & EQUIVALENTS
EUR
-1975.08
0.00%
CASH & EQUIVALENTS
AUD
-4585.48