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total market cap:
ยฃ111.115 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#1930
ETF rank
ยฃ0.27 B
Marketcap
๐บ๐ธ US
Market
ยฃ34.91
Share price
-0.66%
Change (1 day)
N/A
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
May 25, 2026
Number of holdings:
1599
Full holdings list
Weight %
Name
Ticker
Shares Held
0.57%
Tower Semiconductor Ltd
TSEM
7664
0.37%
ASMPT Ltd
522
57994
0.34%
Daewoo Engineering & Construction Co Ltd
047040
68150
0.32%
Kulicke & Soffa Industries Inc
KLIC
11307
0.31%
Kingboard Laminates Holdings Ltd
1888
175426
0.31%
Mirae Asset Securities Co Ltd
006800
25805
0.29%
PLS Group Ltd
PLS
238218
0.28%
SolarEdge Technologies Inc
SEDG
16747
0.25%
SSR Mining Inc
SSRM
31274
0.25%
Baytex Energy Corp
BTE
180215
0.25%
Horiba Ltd
6856
5698
0.25%
Hamamatsu Photonics KK
6965
50337
0.24%
THK Co Ltd
6481
19647
0.24%
Doosan Co Ltd
000150
844
0.24%
SOITEC
SOI
4344
0.23%
Korea Investment Holdings Co Ltd
071050
5234
0.23%
Salzgitter AG
SZG
13218
0.22%
Constellium SE
CSTM
24419
0.21%
Nabtesco Corp
6268
23014
0.21%
Kyoto Financial Group Inc
5844
27324
0.21%
OCI Holdings Co Ltd
010060
3834
0.21%
Hachijuni Nagano Bank Ltd
8359
52899
0.21%
Acciona SA
ANA
2682
0.21%
Elbit Systems Ltd
ESLT
992
0.21%
Var Energi ASA
VAR
153209
0.21%
Beazley PLC
BEZ
45226
0.21%
Cameco Corp
CCO
7431
0.21%
NHK Spring Co Ltd
5991
37676
0.21%
Saipem SpA
SPM
156697
0.20%
Nexans SA
NEX
4067
0.20%
BE Semiconductor Industries NV
BESI
2368
0.20%
Phoenix Financial Ltd
PHOE
11375
0.20%
Fuji Corp/Aichi
6134
14633
0.20%
Hudbay Minerals Inc
HBM
30064
0.20%
Wacker Chemie AG
WCH
6208
0.19%
Singapore Exchange Ltd
SGX
40353
0.19%
Ipsen SA
IPN
3790
0.19%
Evolution Mining Ltd
EVN
81337
0.19%
VAT Group AG
VACN
884
0.18%
IGM Financial Inc
IGM
12265
0.18%
Jyske Bank A/S
JYSK
4827
0.18%
LS Electric Co Ltd
010120
3701
0.18%
Anritsu Corp
6754
23326
0.18%
Banco Comercial Portugues SA
BCP
603632
0.18%
AIXTRON SE
AIXA
10888
0.18%
NC Corp
036570
3671
0.18%
Citizen Watch Co Ltd
7762
49050
0.18%
ANDRITZ AG
ANDR
7529
0.18%
Frontline PLC
FRO
17949
0.18%
HD Construction Equipment Co Ltd
267270
6026
0.18%
Kinden Corp
1944
15233
0.17%
Singapore Technologies Engineering Ltd
STE
73777
0.17%
Samsung Securities Co Ltd
016360
7641
0.17%
Tokyo Ohka Kogyo Co Ltd
4186
9294
0.17%
DB HiTek Co Ltd
000990
5390
0.17%
IGO Ltd
IGO
98561
0.17%
Canadian Utilities Ltd
CU
17454
0.17%
Centerra Gold Inc
CG
38546
0.17%
Doosan Bobcat Inc
241560
13856
0.17%
Hokuhoku Financial Group Inc
8377
14654
0.17%
Gibson Energy Inc
GEI
29355
0.17%
Enerflex Ltd
EFX
22725
0.17%
Vallourec SACA
VK
22149
0.16%
TGS ASA
TGS
37015
0.16%
Power Assets Holdings Ltd
6
74461
0.16%
Shinsegae Inc
004170
1737
0.16%
Hirose Electric Co Ltd
6806
4048
0.16%
UACJ Corp
5741
30287
0.16%
Storebrand ASA
STB
31059
0.16%
Macnica Holdings Inc
3132
29354
0.16%
Tokai Carbon Co Ltd
5301
58775
0.16%
Ferrotec Corp
6890
10574
0.16%
Euronext NV
ENX
3459
0.16%
Daeduck Electronics Co Ltd / New
353200
5980
0.16%
Plus500 Ltd
PLUS
9198
0.16%
Tokuyama Corp
4043
20684
0.15%
Serco Group PLC
SRP
155009
0.15%
Airtel Africa PLC
AAF
129261
0.15%
Xinyi Glass Holdings Ltd
868
437799
0.15%
Hanwha Aerospace Co Ltd
012450
689
0.15%
Italgas SpA
IG
48629
0.15%
Asics Corp
7936
20009
0.15%
United Internet AG
UTDI
18356
0.15%
SIG Group AG
SIGN
38007
0.15%
Ulvac Inc
6728
9516
0.15%
Spirax Group PLC
SPX
6003
0.15%
Getinge AB
GETIB
26812
0.15%
Computacenter PLC
CCC
9854
0.15%
Credit Saison Co Ltd
8253
20434
0.15%
Harbour Energy PLC
HBR
144840
0.15%
Penta-Ocean Construction Co Ltd
1893
50915
0.15%
Open House Group Co Ltd
3288
9996
0.15%
Sumitomo Bakelite Co Ltd
4203
12850
0.15%
BW LPG Ltd
BWLPG
24926
0.15%
Azbil Corp
6845
53515
0.15%
Socionext Inc
6526
31595
0.15%
Nokian Renkaat Oyj
TYRES
45598
0.15%
City Developments Ltd
CIT
85381
0.15%
Huber + Suhner AG
HUBN
1610
0.14%
Nisshinbo Holdings Inc
3105
36032
0.14%
Nichias Corp
5393
24836
0.14%
Iyogin Holdings Inc
5830
27274
0.14%
Sinch AB
SINCH
133771
0.14%
Siltronic AG
WAF
5000
0.14%
Granite Real Estate Investment Trust
GRT-U
7729
0.14%
Endeavour Mining PLC
EDV
9372
0.14%
Alamos Gold Inc
AGI
13970
0.14%
NKT A/S
NKT
3110
0.14%
Howden Joinery Group PLC
HWDN
51682
0.14%
Kyushu Financial Group Inc
7180
57445
0.14%
Iluka Resources Ltd
ILU
93200
0.14%
Swedish Orphan Biovitrum AB
SOBI
11253
0.14%
Posco International Corp
047050
11386
0.14%
Meiko Electronics Co Ltd
6787
1919
0.14%
TMX Group Ltd
X
13476
0.14%
Qube Holdings Ltd
QUB
147076
0.14%
Konecranes Oyj
KCR
16537
0.14%
EDP Renewables SA
EDPR
31150
0.14%
IAMGOLD Corp
IMG
31422
0.14%
Eldorado Gold Corp
ELD
16530
0.14%
Tamarack Valley Energy Ltd
TVE
55814
0.14%
ASX Ltd
ASX
12164
0.14%
Loomis AB
LOOMIS
10312
0.14%
First Capital Real Estate Investment Trust
FCR-U
30171
0.14%
Hafnia Ltd
HAFNI
60233
0.14%
Pirelli & C SpA
PIRC
73306
0.14%
Nomura Real Estate Holdings Inc
3231
88227
0.14%
Azimut Holding SpA
AZM
12757
0.14%
Technip Energies NV
TE
12013
0.14%
InterContinental Hotels Group PLC
IHG
3357
0.14%
Aecon Group Inc
ARE
15523
0.14%
Hyundai Marine & Fire Insurance Co Ltd
001450
19914
0.14%
Russel Metals Inc
RUS
11758
0.14%
77 Bank Ltd/The
8341
24751
0.13%
HL Mando Co Ltd
204320
12111
0.13%
Japan Petroleum Exploration Co Ltd
1662
40746
0.13%
Kandenko Co Ltd
1942
13101
0.13%
Nippon Shokubai Co Ltd
4114
37574
0.13%
Delivery Hero SE
DHER
12518
0.13%
New Hope Corp Ltd
NHC
125942
0.13%
Japan Real Estate Investment Corp
8952
679
0.13%
Tokyo Seimitsu Co Ltd
7729
4562
0.13%
Gunma Bank Ltd/The
8334
33041
0.13%
Athabasca Oil Corp
ATH
56245
0.13%
Aroundtown SA
AT1
164547
0.13%
Sopra Steria Group
SOP
2967
0.13%
Cranswick PLC
CWK
6528
0.13%
BlackBerry Ltd
BB
61500
0.13%
Bank of Queensland Ltd
BOQ
103683
0.13%
Kraftia Corp
1959
8490
0.13%
Nikkon Holdings Co Ltd
9072
12719
0.13%
Canadian Solar Inc
CSIQ
25519
0.13%
Hikma Pharmaceuticals PLC
HIK
24578
0.13%
Secure Waste Infrastructure Corp
SES
30962
0.13%
TORM PLC
TRMDA
15196
0.13%
Ferrovial NV
FER
6977
0.13%
Mitsubishi Logistics Corp
9301
49662
0.13%
Buzzi SpA
BZU
9411
0.13%
Coway Co Ltd
021240
7620
0.13%
Delek Group Ltd
DLEKG
1419
0.13%
Hang Lung Properties Ltd
101
421207
0.12%
Clal Insurance Enterprises Holdings Ltd
CLIS
4914
0.12%
Banca Mediolanum SpA
BMED
20372
0.12%
Hirogin Holdings Inc
7337
34927
0.12%
Kewpie Corp
2809
17757
0.12%
Jenoptik AG
JEN
8977
0.12%
CKD Corp
6407
10801
0.12%
McDonald's Holdings Co Japan Ltd
2702
9042
0.12%
J Front Retailing Co Ltd
3086
33007
0.12%
Alten SA
ATE
6357
0.12%
Harel Insurance Investments & Financial Services Ltd
HARL
7008
0.12%
Premium Brands Holdings Corp
PBH
7023
0.12%
NTN Corp
6472
178873
0.12%
NOF Corp
4403
24684
0.12%
Derwent London PLC
DLN
19038
0.12%
FIT Hon Teng Ltd
6088
394091
0.12%
Danieli & C Officine Meccaniche SpA
DAN
5670
0.12%
Fisher & Paykel Healthcare Corp Ltd
FPH
22753
0.12%
CapitaLand Investment Ltd/Singapore
CLI
221422
0.12%
Nishi-Nippon Financial Holdings Inc
7189
17251
0.12%
Sega Sammy Holdings Inc
6460
30185
0.12%
Meidensha Corp
6508
6409
0.12%
Hokkaido Electric Power Co Inc
9509
75431
0.12%
Saab AB
SAABB
7951
0.12%
TP ICAP Group PLC
TCAP
104805
0.12%
DMG Mori Co Ltd
6141
21610
0.12%
Avolta AG
AVOL
7633
0.12%
Cofinimmo SA
COFB
4582
0.12%
Square Enix Holdings Co Ltd
9684
26036
0.12%
KCC Corp
002380
1272
0.12%
Elia Group SA/NV
ELI
2783
0.12%
Lion Corp
4912
43962
0.12%
Equinox Gold Corp
EQX
36399
0.12%
NH Investment & Securities Co Ltd
005940
20418
0.12%
Edenred SE
EDEN
17091
0.12%
Hoegh Autoliners ASA
HAUTO
28036
0.12%
CyberAgent Inc
4751
50670
0.12%
Hikari Tsushin Inc
9435
1841
0.12%
Krafton Inc
259960
2448
0.12%
TKH Group NV
TWEKA
7828
0.12%
Zeon Corp
4205
32358
0.12%
Morinaga Milk Industry Co Ltd
2264
14481
0.12%
FLSmidth & Co A/S
FLS
5443
0.12%
Stantec Inc
STN
5689
0.12%
ALS Ltd
ALQ
25500
0.12%
Bechtle AG
BC8
12261
0.12%
Yamaguchi Financial Group Inc
8418
23772
0.12%
Samsung Heavy Industries Co Ltd
010140
22213
0.12%
Diploma PLC
DPLM
4596
0.12%
TBS Holdings Inc
9401
11437
0.12%
SKY Perfect JSAT Corp
9412
16037
0.12%
Elekta AB
EKTAB
66651
0.11%
DNO ASA
DNO
201329
0.11%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
153715
0.11%
OceanaGold Corp
OGC
14713
0.11%
Casio Computer Co Ltd
6952
41080
0.11%
Grab Holdings Ltd
GRAB
120802
0.11%
Tritax Big Box REIT PLC
BBOX
208913
0.11%
Kanematsu Corp
8020
30684
0.11%
Fresnillo PLC
FRES
9467
0.11%
Odakyu Electric Railway Co Ltd
9007
39573
0.11%
Lotte Shopping Co Ltd
023530
3930
0.11%
Peyto Exploration & Development Corp
PEY
21540
0.11%
LondonMetric Property PLC
LMP
166043
0.11%
SpareBank 1 Sor-Norge ASA
SB1NO
19949
0.11%
Lion Finance Group PLC
BGEO
2908
0.11%
Auckland International Airport Ltd
AIA
86788
0.11%
Paramount Resources Ltd
POU
17202
0.11%
Daido Steel Co Ltd
5471
34490
0.11%
Koninklijke BAM Groep NV
BAMNB
37517
0.11%
AL Sydbank
ALSYDB
4896
0.11%
Exchange Income Corp
EIF
5075
0.11%
Sandfire Resources Ltd
SFR
31099
0.11%
Stella-Jones Inc
SJ
7656
0.11%
Recordati Industria Chimica e Farmaceutica SpA
REC
6871
0.11%
AAK AB
AAK
14935
0.11%
Kokusai Electric Corp
6525
8928
0.11%
Nitto Boseki Co Ltd
3110
2542
0.11%
Meritz Financial Group Inc
138040
5649
0.11%
Kolon Industries Inc
120110
7935
0.11%
CK Infrastructure Holdings Ltd
1038
49082
0.11%
QinetiQ Group PLC
QQ/
63198
0.11%
Colonial SFL Socimi SA
COL
62668
0.11%
WONIK IPS Co Ltd
240810
5038
0.11%
LPP SA
LPP
69
0.11%
Straumann Holding AG
STMN
3526
0.11%
SmartCentres Real Estate Investment Trust
SRU-U
19139
0.11%
Aedifica SA
AED
4842
0.11%
Precision Drilling Corp
PD
4132
0.11%
Daishi Hokuetsu Financial Group Inc
7327
29587
0.11%
Garrett Motion Inc
GTX
11975
0.11%
Lasertec Corp
6920
1662
0.11%
BRP Inc
DOO
7187
0.11%
Bombardier Inc
BBD/B
1851
0.11%
TAG Immobilien AG
TEG
23650
0.11%
DPM Metals Inc
DPM
12018
0.11%
AMP Ltd
AMP
347542
0.11%
Tokyo Century Corp
8439
25625
0.11%
UNITE Group PLC/The
UTG
56222
0.11%
Nine Dragons Paper Holdings Ltd
2689
477012
0.11%
Nippon Shinyaku Co Ltd
4516
14655
0.11%
Kemira Oyj
KEMIRA
19229
0.11%
Gjensidige Forsikring ASA
GJF
14129
0.11%
Koninklijke Vopak NV
VPK
7281
0.11%
CES Energy Solutions Corp
CEU
29034
0.11%
Mapletree Logistics Trust
MLT
418928
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
38534
0.10%
Convatec Group PLC
CTEC
145049
0.10%
EMS-Chemie Holding AG
EMSN
451
0.10%
TUI AG
TUI1
51565
0.10%
Games Workshop Group PLC
GAW
1404
0.10%
Musashi Seimitsu Industry Co Ltd
7220
11126
0.10%
Ecopro Co Ltd
086520
4011
0.10%
ADEKA Corp
4401
14758
0.10%
Hoshizaki Corp
6465
12239
0.10%
OSB Group PLC
OSB
57489
0.10%
Allreal Holding AG
ALLN
1475
0.10%
Sonae SGPS SA
SON
176345
0.10%
Yamato Kogyo Co Ltd
5444
5228
0.10%
Amorepacific Corp
090430
4854
0.10%
Hyakugo Bank Ltd/The
8368
30527
0.10%
Ushio Inc
6925
14626
0.10%
CASH & EQUIVALENTS
EUR
328250.33
0.10%
Challenger Ltd
CGF
56240
0.10%
Warehouses De Pauw CVA
WDP
14781
0.10%
Viscofan SA
VIS
5490
0.10%
Reece Ltd
REH
38756
0.10%
Charter Hall Group
CHC
27385
0.10%
Greggs PLC
GRG
15749
0.10%
Cleanaway Waste Management Ltd
CWY
234935
0.10%
Frasers Logistics & Commercial Trust
FLT
475039
0.10%
Rohto Pharmaceutical Co Ltd
4527
23223
0.10%
TransAlta Corp
TA
27491
0.10%
iM Financial Group Co Ltd
139130
29846
0.10%
Torex Gold Resources Inc
TXG
8743
0.10%
Getlink SE
GET
17319
0.10%
Genting Singapore Ltd
GENS
775301
0.10%
Keller Group PLC
KLR
11666
0.10%
China Gold International Resources Corp Ltd
2099
17865
0.10%
Sumitomo Pharma Co Ltd
4506
38969
0.10%
Alkermes PLC
ALKS
10030
0.10%
Air Canada
AC
25058
0.10%
Solvay SA
SOLB
12169
0.10%
First International Bank Of Israel Ltd/The
FIBI
4271
0.10%
GN Store Nord AS
GN
24911
0.10%
Unicaja Banco SA
UNI
112574
0.10%
Pan Ocean Co Ltd
028670
92599
0.10%
H Lundbeck A/S
HLUNB
56078
0.10%
Keio Corp
9008
75856
0.10%
Allfunds Group Plc
ALLFG
35983
0.10%
HD Hyundai Heavy Industries Co Ltd
329180
809
0.10%
Mabuchi Motor Co Ltd
6592
36887
0.10%
GLP J-Reit
3281
430
0.10%
Salmar ASA
SALM
5703
0.10%
Daihen Corp
6622
3460
0.10%
Sembcorp Industries Ltd
SCI
73682
0.10%
Capstone Copper Corp
CS
37479
0.10%
Azelis Group NV
AZE
29852
0.10%
CRISPR Therapeutics AG
CRSP
7080
0.10%
JB Financial Group Co Ltd
175330
21271
0.10%
Seiko Group Corp
8050
8928
0.10%
GFL Environmental Inc
GFL
9970
0.09%
Erste Bank Polska SA
EBP
2137
0.09%
MPC Container Ships ASA
MPCC
140712
0.09%
Johnson Electric Holdings Ltd
179
95584
0.09%
Allied Properties Real Estate Investment Trust
AP-U
48053
0.09%
Hazama Ando Corp
1719
31362
0.09%
PCCW Ltd
8
447205
0.09%
Nippon Prologis REIT Inc
3283
654
0.09%
Kongsberg Gruppen ASA
KOG
10426
0.09%
Demant A/S
DEMANT
9106
0.09%
BKW AG
BKW
1848
0.09%
Morgan Sindall Group PLC
MGNS
5656
0.09%
Eagers Automotive Ltd
APE
22916
0.09%
ARE Holdings Inc
5857
15392
0.09%
Bosideng International Holdings Ltd
3998
655044
0.09%
Babcock International Group PLC
BAB
24349
0.09%
Atlassian Corp
TEAM
4070
0.09%
Laurentian Bank of Canada
LB
11881
0.09%
Daiwa House REIT Investment Corp
8984
459
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
343676
0.09%
Sartorius AG
SRT3
1289
0.09%
Rinnai Corp
5947
15478
0.09%
Iren SpA
IRE
109952
0.09%
Birchcliff Energy Ltd
BIR
69641
0.09%
Watches of Switzerland Group PLC
WOSG
37779
0.09%
Coface SA
COFA
18110
0.09%
ALSOK Co Ltd
2331
47148
0.09%
Rakuten Group Inc
4755
70102
0.09%
First Majestic Silver Corp
AG
17666
0.09%
Kamigumi Co Ltd
9364
10907
0.09%
Aeroports de Paris SA
ADP
2717
0.09%
Hyundai Wia Corp
011210
5717
0.09%
Mapletree Industrial Trust
MINT
220189
0.09%
NRW Holdings Ltd
NWH
67328
0.09%
Beach Energy Ltd
BPT
421604
0.09%
D/S Norden A/S
DNORD
6892
0.09%
Dexerials Corp
4980
13104
0.09%
Shiga Bank Ltd/The
8366
24775
0.09%
SFL Corp Ltd
SFL
27578
0.09%
Sixt SE
SIX2
4064
0.09%
Vivendi SE
VIV
124380
0.09%
LG Energy Solution Ltd
373220
1281
0.09%
Ansell Ltd
ANN
18112
0.09%
Landis+Gyr Group AG
LAND
5276
0.09%
Canon Marketing Japan Inc
8060
14761
0.09%
North Pacific Bank Ltd
8524
52755
0.09%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4493
0.09%
Aozora Bank Ltd
8304
18883
0.09%
Kloeckner & Co SE
KCO
22889
0.09%
Juroku Financial Group Inc
7380
24333
0.09%
Keisei Electric Railway Co Ltd
9009
48775
0.09%
Azrieli Group Ltd
AZRG
2137
0.09%
Mitie Group PLC
MTO
138894
0.09%
Makino Milling Machine Co Ltd
6135
3921
0.09%
Sugi Holdings Co Ltd
7649
18007
0.09%
OSG Corp
6136
15421
0.09%
Cogeco Communications Inc
CCA
6951
0.09%
Deutz AG
DEZ
29219
0.09%
Nippon Kayaku Co Ltd
4272
24531
0.09%
Chugin Financial Group Inc
5832
16517
0.09%
Nifco Inc/Japan
7988
12462
0.09%
Belimo Holding AG
BEAN
326
0.09%
SGH Ltd
SGH
11131
0.09%
Fastighets AB Balder
BALDB
57784
0.09%
United Urban Investment Corp
8960
313
0.09%
Brembo NV
BRE
25950
0.09%
Taihan Cable & Solution Co Ltd
001440
9039
0.09%
D'ieteren Group
DIE
1678
0.09%
H2O Retailing Corp
8242
19907
0.09%
Dassault Aviation SA
AM
962
0.09%
NCC AB
NCCB
15626
0.09%
KIWOOM Securities Co Ltd
039490
1212
0.09%
Fugro NV
FUR
23565
0.09%
Nickel Industries Ltd
NIC
452957
0.09%
Indra Sistemas SA
IDR
5301
0.09%
RTL Group SA
RRTL
8989
0.09%
Banque Cantonale Vaudoise
BCVN
2172
0.09%
Sundrug Co Ltd
9989
13529
0.09%
Hexpol AB
HPOLB
39382
0.09%
Cembra Money Bank AG
CMBN
2665
0.09%
Bravida Holding AB
BRAV
26817
0.09%
Davide Campari-Milano NV
CPR
49261
0.09%
Perseus Mining Ltd
PRU
85924
0.09%
Van Lanschot Kempen NV
VLK
4108
0.09%
Asseco Poland SA
ACP
5921
0.09%
HUGO BOSS AG
BOSS
7692
0.09%
Elkem ASA
ELK
92830
0.09%
MFE-MediaForEurope NV
MFEA
94775
0.08%
Georg Fischer AG
GF
5827
0.08%
Tecan Group AG
TECN
1667
0.08%
Arcadis NV
ARCAD
7632
0.08%
Sapporo Holdings Ltd
2501
29731
0.08%
Bilfinger SE
GBF
3006
0.08%
Granges AB
GRNG
15777
0.08%
Superior Plus Corp
SPB
55493
0.08%
Cimpress PLC
CMPR
3055
0.08%
USS Co Ltd
4732
27698
0.08%
Shufersal Ltd
SAE
18102
0.08%
Orix JREIT Inc
8954
516
0.08%
International Workplace Group PLC
IWG
124477
0.08%
Rotork PLC
ROR
73360
0.08%
IPSOS SA
IPS
7283
0.08%
De' Longhi SpA
DLG
7616
0.08%
Chow Tai Fook Jewellery Group Ltd
1929
214760
0.08%
ICADE
ICAD
13176
0.08%
Valiant Holding AG
VATN
1531
0.08%
Criteo SA
CRTO
17766
0.08%
Teekay Tankers Ltd
TNK
3965
0.08%
BioMerieux
BIM
3603
0.08%
Lintec Corp
7966
8877
0.08%
Vontobel Holding AG
VONN
3474
0.08%
Strabag SE
STR
2959
0.08%
Societe BIC SA
BB
4486
0.08%
Flughafen Zurich AG
FHZN
1055
0.08%
Tsumura & Co
4540
12373
0.08%
Marui Group Co Ltd
8252
17287
0.08%
MIRAIT ONE corp
1417
12484
0.08%
OKUMA Corp
6103
11784
0.08%
Interpump Group SpA
IP
7494
0.08%
Seatrium Ltd
STM
173366
0.08%
Obic Co Ltd
4684
11442
0.08%
Aker Solutions ASA
AKSO
62359
0.08%
Enlight Renewable Energy Ltd
ENLT
3381
0.08%
easyJet PLC
EZJ
60469
0.08%
Takara Holdings Inc
2531
23399
0.08%
Boralex Inc
BLX
11239
0.08%
Kumagai Gumi Co Ltd
1861
32767
0.08%
Mullen Group Ltd
MTL
19196
0.08%
Close Brothers Group PLC
CBG
47787
0.08%
Gaztransport Et Technigaz SA
GTT
1253
0.08%
Shikoku Electric Power Co Inc
9507
31278
0.08%
Primary Health Properties PLC
PHP
236527
0.08%
Alm Brand A/S
ALMB
121227
0.08%
Nichicon Corp
6996
13950
0.08%
North West Co Inc/The
NWC
7871
0.08%
Nova Ltd
NVMI
582
0.08%
Maruichi Steel Tube Ltd
5463
25023
0.08%
Orion Corp/Republic of Korea
271560
3216
0.08%
Budweiser Brewing Co APAC Ltd
1876
302668
0.08%
Thule Group AB
THULE
12037
0.08%
Nanto Bank Ltd/The
8367
25858
0.08%
Macquarie Korea Infrastructure Fund
088980
39281
0.08%
FDJ UNITED
FDJU
10843
0.08%
Atlas Arteria Ltd
ALX
83375
0.08%
Skylark Holdings Co Ltd
3197
16182
0.08%
Lynas Rare Earths Ltd
LYC
21495
0.08%
Nordic Semiconductor ASA
NOD
12863
0.08%
BIPROGY Inc
8056
9677
0.08%
Banca Generali SpA
BGN
4501
0.08%
Alior Bank SA
ALR
7878
0.08%
Regis Resources Ltd
RRL
63949
0.08%
Hakuhodo DY Holdings Inc
2433
38319
0.08%
Hokuriku Electric Power Co
9505
51828
0.08%
Ezaki Glico Co Ltd
2206
8297
0.08%
Aritzia Inc
ATZ
2788
0.08%
Temenos AG
TEMN
3342
0.08%
Calbee Inc
2229
14802
0.08%
Sumitomo Osaka Cement Co Ltd
5232
9025
0.08%
Indutrade AB
INDT
13241
0.08%
Capcom Co Ltd
9697
13963
0.08%
Cosmos Pharmaceutical Corp
3349
7390
0.08%
Jeol Ltd
6951
6687
0.07%
Grafton Group PLC
GFTU
25195
0.07%
Champion Iron Ltd
CIA
79929
0.07%
Dometic Group AB
DOM
80437
0.07%
Royal Unibrew A/S
RBREW
4330
0.07%
Axfood AB
AXFO
9692
0.07%
Choice Properties Real Estate Investment Trust
CHP-U
24404
0.07%
Maple Leaf Foods Inc
MFI
13061
0.07%
HOCHTIEF AG
HOT
505
0.07%
Leroy Seafood Group ASA
LSG
55936
0.07%
Samsonite Group SA
1910
148591
0.07%
Sacyr SA
SCYR
52739
0.07%
HelloFresh SE
HFG
56215
0.07%
Korea Aerospace Industries Ltd
047810
2484
0.07%
Beijer Ref AB
BEIJB
19919
0.07%
DWS Group GmbH & Co KGaA
DWS
3924
0.07%
NOK Corp
7240
15099
0.07%
REN - Redes Energeticas Nacionais SGPS SA
RENE
66162
0.07%
Nordex SE
NDX1
5500
0.07%
Asahi Intecc Co Ltd
7747
11820
0.07%
JCDecaux SE
DEC
12708
0.07%
Aichi Financial Group Inc
7389
30301
0.07%
Nojima Corp
7419
30328
0.07%
Krones AG
KRN
2004
0.07%
Peab AB
PEABB
28493
0.07%
Vicat SACA
VCT
3800
0.07%
Cathay Pacific Airways Ltd
293
169046
0.07%
Suntec Real Estate Investment Trust
SUN
233952
0.07%
Brookfield Renewable Corp
BEPC
7208
0.07%
Exedy Corp
7278
7110
0.07%
Nipro Corp
8086
24789
0.07%
Hanwha Life Insurance Co Ltd
088350
73312
0.07%
Kose Holdings Corp
4922
8090
0.07%
Air France-KLM
AF
22696
0.07%
JET2 PLC
JET2
17884
0.07%
Miura Co Ltd
6005
12823
0.07%
Toho Co Ltd/Tokyo
9602
33935
0.07%
China Medical System Holdings Ltd
867
191064
0.07%
FUJI OIL CO LTD /Osaka
2607
11822
0.07%
KDX Realty Investment Corp
8972
263
0.07%
Pigeon Corp
7956
22794
0.07%
Kanadevia Corp
7004
30947
0.07%
Tokyo Kiraboshi Financial Group Inc
7173
3803
0.07%
Lancashire Holdings Ltd
LRE
30488
0.07%
Logista Integral SA
LOG
6887
0.07%
Sanki Engineering Co Ltd
1961
18955
0.07%
Definity Financial Corp
DFY
5455
0.07%
Kobayashi Pharmaceutical Co Ltd
4967
7218
0.07%
Emmi AG
EMMN
252
0.07%
UNIQA Insurance Group AG
UQA
13597
0.07%
Algoma Steel Group Inc
ASTL
56059
0.07%
Jungheinrich AG
JUN3
9317
0.07%
Harvey Norman Holdings Ltd
HVN
84523
0.07%
NOS SGPS SA
NOS
42692
0.07%
Nihon Kohden Corp
6849
27357
0.07%
Lakefront Biotherapeutics NV
LKFT
9521
0.07%
Ito En Ltd
2593
14219
0.07%
Keikyu Corp
9006
26829
0.07%
NANKAI Co Ltd
9044
14544
0.07%
Renishaw PLC
RSW
3690
0.07%
AEON Financial Service Co Ltd
8570
26485
0.07%
Koninklijke Heijmans N.V
HEIJM
2316
0.07%
Alleima AB
ALLEI
28210
0.07%
ATS Corp
ATS
7558
0.07%
Fabege AB
FABG
30545
0.07%
Food & Life Cos Ltd
3563
3806
0.07%
Corbion NV
CRBN
11286
0.07%
Bic Camera Inc
3048
23284
0.07%
Big Yellow Group PLC
BYG
23157
0.07%
CAR Group Ltd
CAR
14559
0.07%
KBC Ancora
KBCA
2800
0.07%
Scout24 SE
G24
3076
0.07%
Safestore Holdings PLC
SAFE
29673
0.07%
Hyundai Department Store Co Ltd
069960
3562
0.07%
Japan Steel Works Ltd/The
5631
5100
0.07%
Hill & Smith PLC
HILS
6903
0.07%
Senko Group Holdings Co Ltd
9069
20358
0.07%
LX INTERNATIONAL CORP
001120
8413
0.07%
Chemtrade Logistics Income Fund
CHE-U
20805
0.07%
Sekisui House Reit Inc
3309
473
0.07%
Hyakujushi Bank Ltd/The
8386
15589
0.07%
Fortuna Mining Corp
FVI
27174
0.07%
Takasago Thermal Engineering Co Ltd
1969
9509
0.07%
Bodycote PLC
BOY
22288
0.07%
International Petroleum Corp
IPCO
9288
0.07%
Trigano SA
TRI
1423
0.07%
Melexis NV
MELE
2677
0.07%
San-In Godo Bank Ltd/The
8381
18696
0.07%
Mandatum Oyj
MANTA
37677
0.07%
FirstService Corp
FSV
1913
0.07%
Keihan Holdings Co Ltd
9045
12005
0.07%
Greencore Group PLC
GNC
77489
0.07%
Toda Corp
1860
26827
0.07%
Reliance Worldwide Corp Ltd
RWC
112485
0.07%
Keiyo Bank Ltd/The
8544
15934
0.07%
Bekaert SA
BEKB
5205
0.07%
Migdal Insurance & Financial Holdings Ltd
MGDL
37637
0.07%
Sanken Electric Co Ltd
6707
4247
0.07%
Carnival Corp Ltd
CCL
9518
0.07%
Monadelphous Group Ltd
MND
11620
0.07%
ABC-Mart Inc
2670
14483
0.07%
Kureha Corp
4023
9985
0.07%
Hyosung TNC Corp
298020
888
0.07%
Paragon Banking Group PLC
PAG
24577
0.07%
Internet Initiative Japan Inc
3774
12692
0.07%
VSTECS Holdings Ltd
856
188397
0.07%
Aryzta AG
ARYN
3525
0.07%
JVCKenwood Corp
6632
35149
0.07%
Mobimo Holding AG
MOBN
554
0.07%
Hotel Shilla Co Ltd
008770
6390
0.06%
Sankyo Co Ltd
6417
21747
0.06%
Duerr AG
DUE
9744
0.06%
SWCC Corp
5805
2783
0.06%
Befesa SA
BFSA
6074
0.06%
CASH & EQUIVALENTS
JPY
38239475
0.06%
Bank of Nagoya Ltd/The
8522
6171
0.06%
Qantas Airways Ltd
QAN
38880
0.06%
Nippon Light Metal Holdings Co Ltd
5703
12241
0.06%
Toho Holdings Co Ltd
8129
8658
0.06%
Fuyo General Lease Co Ltd
8424
8696
0.06%
Senior PLC
SNR
61733
0.06%
Hanon Systems
018880
71809
0.06%
Clarkson PLC
CKN
3702
0.06%
SFS Group AG
SFSN
1494
0.06%
Sartorius Stedim Biotech
DIM
1204
0.06%
Seibu Holdings Inc
9024
12559
0.06%
Ventia Services Group Pty Ltd
VNT
54352
0.06%
Colruyt Group N.V
COLR
6077
0.06%
Suruga Bank Ltd
8358
15557
0.06%
M3 Inc
2413
26084
0.06%
BH Co Ltd
090460
9106
0.06%
Verbund AG
VER
3367
0.06%
Accelleron Industries AG
ACLN
2329
0.06%
Zensho Holdings Co Ltd
7550
4732
0.06%
Hanwha Systems Co Ltd
272210
3241
0.06%
Mivne Real Estate KD Ltd
MVNE
45438
0.06%
Ascendis Pharma A/S
ASND
948
0.06%
Kokuyo Co Ltd
7984
46749
0.06%
Contact Energy Ltd
CEN
42722
0.06%
Allegro.eu SA
ALE
25420
0.06%
Boardwalk Real Estate Investment Trust
BEI-U
4980
0.06%
NFI Group Inc
NFI
14642
0.06%
SpareBank 1 SMN
MING
11378
0.06%
TPG Telecom Ltd
TPG
79290
0.06%
Hysan Development Co Ltd
14
95176
0.06%
Kier Group PLC
KIE
85304
0.06%
Premier Foods PLC
PFD
84655
0.06%
Brookfield Infrastructure Corp
BIPC
5524
0.06%
Advance Residence Investment Corp
3269
238
0.06%
Imerys SA
NK
9091
0.06%
Opmobility
OPM
13069
0.06%
ALSO Holding AG
ALSN
1040
0.06%
Takeuchi Manufacturing Co Ltd
6432
5262
0.06%
Bird Construction Inc
BDT
5438
0.06%
Comet Holding AG
COTN
516
0.06%
Musashino Bank Ltd/The
8336
14466
0.06%
AddTech AB
ADDTB
6297
0.06%
SL Corp
005850
4569
0.06%
Dole PLC
DOLE
15818
0.06%
Kalmar Oyj
KALMAR
4835
0.06%
Bavarian Nordic A/S
BAVA
7441
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
20560
0.06%
Crombie Real Estate Investment Trust
CRR-U
18131
0.06%
Region Group
RGN
139239
0.06%
H.U. Group Holdings Inc
4544
11014
0.06%
Shaftesbury Capital PLC
SHC
126482
0.06%
Hammerson PLC
HMSO
50036
0.06%
Seria Co Ltd
2782
9603
0.06%
MDA Space Ltd
MDA
5187
0.06%
Serica Energy PLC
SQZ
62159
0.06%
Firstgroup PLC
FGP
99172
0.06%
Chartwell Retirement Residences
CSH-U
14683
0.06%
HD Hyundai Electric Co Ltd
267260
285
0.06%
Futu Holdings Ltd
FUTU
2459
0.06%
Sulzer AG
SUN
1200
0.06%
mBank SA
MBK
664
0.06%
Ashmore Group PLC
ASHM
76377
0.06%
Glory Ltd
6457
8447
0.06%
AbCellera Biologics Inc
ABCL
42169
0.06%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2797
0.06%
Derichebourg SA
DBG
20109
0.06%
Per Aarsleff Holding A/S
PAALB
1957
0.06%
Nippon Gas Co Ltd
8174
12263
0.06%
VTech Holdings Ltd
303
32206
0.06%
EDION Corp
2730
14502
0.06%
Oxford Instruments PLC
OXIG
5168
0.06%
Mizuno Corp
8022
10641
0.06%
Senshu Ikeda Holdings Inc
8714
35139
0.06%
House Foods Group Inc
2810
9742
0.06%
Killam Apartment Real Estate Investment Trust
KMP-U
16676
0.06%
JM AB
JM
17762
0.06%
Orora Ltd
ORA
234511
0.06%
Tomy Co Ltd
7867
11410
0.06%
Inficon Holding AG
IFCN
1049
0.06%
Grupa Kety SA
KTY
660
0.06%
TV Asahi Holdings Corp
9409
10896
0.06%
Kadokawa Corp
9468
10384
0.06%
Zenkoku Hosho Co Ltd
7164
11044
0.06%
Taikisha Ltd
1979
7929
0.06%
Breedon Group PLC
BREE
55547
0.06%
AFRY AB
AFRY
17003
0.06%
Japan Prime Realty Investment Corp
8955
363
0.06%
Stadler Rail AG
SRAIL
7924
0.06%
nib holdings Ltd/Australia
NHF
44221
0.06%
Orange Polska SA
OPL
48636
0.06%
Steadfast Group Ltd
SDF
72998
0.06%
Nippn Corp
2001
12381
0.06%
Dfds A/S
DFDS
9575
0.06%
Lottery Corp Ltd/The
TLC
57946
0.06%
DL Holdings Co Ltd
000210
5379
0.06%
Invincible Investment Corp
8963
561
0.06%
Ubisoft Entertainment SA
UBI
34972
0.06%
Suedzucker AG
SZU
15680
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
242
0.06%
Softwareone Holding AG
SWON
20175
0.06%
SEEK Ltd
SEK
23388
0.06%
Chemring Group PLC
CHG
29896
0.06%
Daishin Securities Co Ltd
003540
9545
0.06%
Cairn Homes PLC
CRN
76870
0.06%
Takuma Co Ltd
6013
10177
0.06%
Galderma Group AG
GALD
1042
0.06%
Magellan Financial Group Ltd
MFG
34277
0.06%
CapitaLand Ascott Trust
CLAS
299928
0.06%
Diversified Energy Co
DEC
13513
0.06%
Sparebanken Norge
SBNOR
10076
0.06%
Umios Corp
1333
25769
0.06%
Wihlborgs Fastigheter AB
WIHL
23163
0.06%
Itoham Yonekyu Holdings Inc
2296
6703
0.06%
Paz Retail And Energy Ltd
PAZ
698
0.06%
Ecopro BM Co Ltd
247540
1457
0.06%
SSP Group Plc
SSPG
94657
0.06%
Coats Group PLC
COA
188783
0.06%
Lightspeed Commerce Inc
LSPD
24234
0.06%
Grainger PLC
GRI
99408
0.06%
Sawai Group Holdings Co Ltd
4887
18364
0.06%
Richelieu Hardware Ltd
RCH
7294
0.06%
Samhallsbyggnadsbolaget i Norden AB
SBBB
488285
0.06%
Perenti Ltd
PRN
139043
0.06%
EQB Inc
EQB
2428
0.06%
Tilray Brands Inc
TLRY
38973
0.06%
Mycronic AB
MYCR
6183
0.05%
Mitsui-Soko Holdings Co Ltd
9302
8239
0.05%
Dongjin Semichem Co Ltd
005290
4995
0.05%
PRADA SpA
1913
43866
0.05%
Cochlear Ltd
COH
2956
0.05%
Kagome Co Ltd
2811
12701
0.05%
Aris Mining Corp
ARIS
11884
0.05%
Seegene Inc
096530
9803
0.05%
Carl Zeiss Meditec AG
AFX
6752
0.05%
Elecnor SA
ENO
4522
0.05%
Amano Corp
6436
8626
0.05%
Strauss Group Ltd
STRS
4722
0.05%
Advantage Energy Ltd
AAV
27315
0.05%
Activia Properties Inc
3279
243
0.05%
BGF retail Co Ltd
282330
2368
0.05%
Aichi Steel Corp
5482
10874
0.05%
Zigup PLC
ZIG
33111
0.05%
Big Shopping Centers Ltd
BIG
805
0.05%
Nishimatsu Construction Co Ltd
1820
5786
0.05%
Autotrader Group PLC
AUTO
33069
0.05%
Glenveagh Properties PLC
GLV
78073
0.05%
Keppel REIT
KREIT
293543
0.05%
Taboola.com Ltd
TBLA
40695
0.05%
NongShim Co Ltd
004370
757
0.05%
CIE Automotive SA
CIE
5862
0.05%
Genus PLC
GNS
6020
0.05%
Poongsan Corp
103140
3425
0.05%
Opera Ltd
OPRA
11450
0.05%
Kiyo Bank Ltd/The
8370
6890
0.05%
Melisron Ltd
MLSR
1348
0.05%
Sands China Ltd
1928
99785
0.05%
Cardinal Energy Ltd
CJ
21788
0.05%
Morinaga & Co Ltd/Japan
2201
12278
0.05%
Lotte Corp
004990
11116
0.05%
NETLINK NBN TRUST
NETLINK
248740
0.05%
Vesuvius PLC
VSVS
32256
0.05%
Frasers Centrepoint Trust
FCT
108675
0.05%
Savills PLC
SVS
17652
0.05%
Descartes Systems Group Inc/The
DSG
2762
0.05%
Brookfield Wealth Solutions Ltd
BNT
4311
0.05%
Aica Kogyo Co Ltd
4206
8854
0.05%
Eurocommercial Properties NV
ECMPA
5905
0.05%
Luk Fook Holdings International Ltd
590
72285
0.05%
Auto1 Group SE
AG1
7844
0.05%
Super Retail Group Ltd
SUL
24723
0.05%
Sagax AB
SAGAB
10909
0.05%
Pets at Home Group Plc
PETS
78008
0.05%
Japan Aviation Electronics Industry Ltd
6807
11834
0.05%
Sotetsu Holdings Inc
9003
11814
0.05%
ERG SpA
ERG
7271
0.05%
Europris ASA
EPR
19107
0.05%
Kenon Holdings Ltd/Singapore
KEN
2258
0.05%
Sweco AB
SWECB
13836
0.05%
BOYD GROUP INC
BYD
1775
0.05%
Mobileye Global Inc
MBLY
18879
0.05%
Jardine Cycle & Carriage Ltd
JCNC
7512
0.05%
Stolt-Nielsen Ltd
SNI
5805
0.05%
CTP NV
CTPNV
10181
0.05%
Israel Corp Ltd
ILCO
590
0.05%
Primaris Real Estate Investment Trust
PMZ-U
13665
0.05%
Sanyo Denki Co Ltd
6516
4240
0.05%
OC Oerlikon Corp AG Pfaeffikon
OERL
41768
0.05%
Keppel DC REIT
KDCREIT
106535
0.05%
Wacoal Holdings Corp
3591
6684
0.05%
Meridian Energy Ltd
MEL
55009
0.05%
Colliers International Group Inc
CIGI
1974
0.05%
Great Portland Estates PLC
GPE
45106
0.05%
DFI Retail Group Holdings Ltd
DFI
44926
0.05%
Raito Kogyo Co Ltd
1926
7439
0.05%
Alony Hetz Properties & Investments Ltd
ALHE
15866
0.05%
Hansol Chemical Co Ltd
014680
966
0.05%
Skyworth Group Ltd
751
253274
0.05%
IPARK Hyundai Development Co
294870
13037
0.05%
SIRIUS REAL ESTATE LTD.
SRE
141485
0.05%
DOF Group ASA
DOFG
13554
0.05%
Hyundai Rotem Co Ltd
064350
1382
0.05%
SATS Ltd
SATS
73332
0.05%
Infrastrutture Wireless Italiane SpA
INW
23731
0.05%
Vidrala SA
VID
2133
0.05%
OCI NV
OCI
41988
0.05%
Gerresheimer AG
GXI
5937
0.05%
CJ Logistics Corp
000120
3180
0.05%
Metsa Board Oyj
METSB
55726
0.05%
Ship Healthcare Holdings Inc
3360
13450
0.05%
Maruwa Co Ltd/Aichi
5344
397
0.05%
L&F Co Ltd
066970
1773
0.05%
Kakaku.com Inc
2371
8597
0.05%
OR Royalties Inc
OR
5208
0.05%
Okumura Corp
1833
5201
0.05%
Ringkjoebing Landbobank A/S
RILBA
767
0.05%
Yuhan Corp
000100
3174
0.05%
Modec Inc
6269
2668
0.05%
Tokyo Metro Co Ltd
9023
19287
0.05%
Energean PLC
ENOG
16202
0.05%
ERO Copper Corp
ERO
6806
0.05%
Nextage Co Ltd
3186
7967
0.05%
Chorus Ltd
CNU
30954
0.05%
Reply SpA
REY
1510
0.05%
Ain Holdings Inc
9627
5140
0.05%
Ocado Group PLC
OCDO
66598
0.05%
Navigator Co SA/The
NVG
46310
0.05%
Hunting PLC
HTG
28038
0.05%
Dino Polska SA
DNP
20900
0.05%
Siegfried Holding AG
SFZN
1779
0.05%
Kontron AG
KTN
6852
0.05%
Fluidra SA
FDR
8257
0.05%
Hiab Oyj
HIAB
3157
0.05%
C Uyemura & Co Ltd
4966
1165
0.05%
Megmilk Snow Brand Co Ltd
2270
8211
0.05%
Perpetual Ltd
PPT
15542
0.05%
Corp ACCIONA Energias Renovables SA
ANE
6560
0.05%
Hosiden Corp
6804
10706
0.05%
Nine Entertainment Co Holdings Ltd
NEC
268058
0.05%
Wharf Holdings Ltd/The
4
58378
0.05%
Enav SpA
ENAV
29497
0.05%
Elders Ltd
ELD
42709
0.05%
Cheil Worldwide Inc
030000
14243
0.05%
Seven Bank Ltd
8410
102111
0.05%
Brookfield Business Corp
BBUC
5276
0.05%
Rational AG
RAA
236
0.05%
CCI Group Inc
7381
26417
0.05%
Shikun & Binui Ltd
SKBN
24115.1
0.05%
CANCOM SE
COK
5616
0.05%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2512
0.05%
Remy Cointreau SA
RCO
3759
0.05%
Acom Co Ltd
8572
58806
0.05%
Life Corp
8194
11000
0.05%
Molten Ventures PLC
GROW
22140
0.05%
Television Francaise 1 SA
TFI
22388
0.05%
TOMRA Systems ASA
TOM
16521
0.05%
Japan Hotel REIT Investment Corp
8985
369
0.05%
Hyosung Corp
004800
1205
0.05%
Draegerwerk AG & Co KGaA
DRW3
1646
0.05%
Tsubakimoto Chain Co
6371
10327
0.05%
Softcat PLC
SCT
8035
0.05%
MEITEC Group Holdings Inc
9744
8974
0.05%
4imprint Group PLC
FOUR
3386
0.05%
Kaken Pharmaceutical Co Ltd
4521
6602
0.05%
DiaSorin SpA
DIA
2329
0.05%
SKC Co Ltd
011790
1864
0.05%
TOMONY Holdings Inc
8600
30620
0.05%
Fujimi Inc
5384
7436
0.05%
Attendo AB
ATT
14310
0.05%
MONY Group PLC
MONY
73192
0.05%
Embracer Group AB
EMBRACB
22779
0.05%
Verallia SA
VRLA
7023
0.05%
Bank Millennium SA
MIL
33060
0.05%
Lifco AB
LIFCOB
5477
0.05%
NEXTDC Ltd
NXT
16090
0.05%
Vital Infrastructure Property Trust
VITL-U
44265
0.05%
Gestamp Automocion SA
GEST
46042
0.05%
DeNA Co Ltd
2432
9612
0.05%
LaSalle Logiport REIT
3466
182
0.05%
Mitsui E&S Co Ltd
7003
5842
0.05%
SAF-Holland SE
SFQ
7437
0.05%
POSCO Future M Co Ltd
003670
1060
0.05%
FIBI Holdings Ltd
FIBIH
1555
0.05%
KRUK SA
KRU
1447
0.05%
dormakaba Holding AG
DOKA
2521
0.05%
San-A Co Ltd
2659
8033
0.05%
Xero Ltd
XRO
3143
0.05%
Nishi-Nippon Railroad Co Ltd
9031
9408
0.05%
OVS SpA
OVS
27426
0.05%
Domino's Pizza Group PLC
DOM
66343
0.05%
Wix.com Ltd
WIX
3172
0.05%
Frasers Group PLC
FRAS
17288
0.05%
Mizuho Leasing Co Ltd
8425
19728
0.04%
Aoyama Trading Co Ltd
8219
36245
0.04%
Taiyo Holdings Co Ltd
4626
5496
0.04%
Kurabo Industries Ltd
3106
2472
0.04%
Metropole Television SA
MMT
12572
0.04%
Korean Reinsurance Co
003690
17356
0.04%
Cyfrowy Polsat SA
CPS
37011
0.04%
PALTAC Corp
8283
3946
0.04%
Tokai Tokyo Financial Holdings Inc
8616
36008
0.04%
ACEA SpA
ACE
6197
0.04%
Charter Hall Long Wale REIT
CLW
66805
0.04%
Kangwon Land Inc
035250
16055
0.04%
SHO-BOND Holdings Co Ltd
1414
20957
0.04%
AcadeMedia AB
ACAD
14481
0.04%
United Laboratories International Holdings Ltd/The
3933
144582
0.04%
Dai-Dan Co Ltd
1980
10690
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2677
0.04%
Lumo Kodit Oyj
LUMO
19138
0.04%
Shinmaywa Industries Ltd
7224
12230
0.04%
Harim Holdings Co Ltd
003380
20451
0.04%
AEON REIT Investment Corp
3292
213
0.04%
Helia Group Ltd
HLI
46693
0.04%
Jastrzebska Spolka Weglowa SA
JSW
22738
0.04%
Soulbrain Co Ltd
357780
578
0.04%
Flow Traders Ltd
FLOW
4680
0.04%
Youngone Corp
111770
2875
0.04%
Pepco Group NV
PCO
17735
0.04%
InterRent Real Estate Investment Trust
IIP-U
17319
0.04%
GS Retail Co Ltd
007070
9051
0.04%
Freehold Royalties Ltd
FRU
12751
0.04%
Tabcorp Holdings Ltd
TAH
338863
0.04%
NS Solutions Corp
2327
7118
0.04%
Charter Hall Retail REIT
CQR
58656
0.04%
FIH Mobile Ltd
2038
44796
0.04%
JAFCO Group Co ltd
8595
10901
0.04%
Pola Orbis Holdings Inc
4927
20332
0.04%
Alibaba Health Information Technology Ltd
241
330339
0.04%
FCC Co Ltd
7296
7331
0.04%
EVN AG
EVN
4739
0.04%
Xenon Pharmaceuticals Inc
XENE
2939
0.04%
a2 Milk Co Ltd/The
ATM
39329
0.04%
GrainCorp Ltd
GNC
46841
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
201
0.04%
Curaleaf Holdings Inc
CURA
47469
0.04%
Lionsgate Studios Corp
LION
10598
0.04%
Pason Systems Inc
PSI
15000
0.04%
Partner Communications Co Ltd
PTNR
11120
0.04%
Kaga Electronics Co Ltd
8154
5879
0.04%
Ratos AB
RATOB
41852
0.04%
Inaba Denki Sangyo Co Ltd
9934
9000
0.04%
Kitz Corp
6498
12090
0.04%
ARCLANDS CORP
9842
13168
0.04%
Polar Capital Holdings PLC
POLR
14662
0.04%
Furukawa Co Ltd
5715
6159
0.04%
Bachem Holding AG
BANB
1559
0.04%
Carmila SA
CARM
8413
0.04%
Forbo Holding AG
FORN
167
0.04%
Titan SA
TITC
2797
0.04%
Izumi Co Ltd
8273
25866
0.04%
Topaz Energy Corp
TPZ
6432
0.04%
Luzerner Kantonalbank AG
LUKN
1190
0.04%
Betsson AB
BETSB
16033
0.04%
Mercialys SA
MERY
11135
0.04%
Mitsui Fudosan Logistics Park Inc
3471
229
0.04%
ARM Holdings PLC
ARM
502
0.04%
Resorttrust Inc
4681
13871
0.04%
Schouw & Co A/S
SCHO
1451
0.04%
Bausch + Lomb Corp
BLCO
9654
0.04%
Sakata Seed Corp
1377
5808
0.04%
Eramet SA
ERA
2485
0.04%
Daiwa Office Investment Corp
8976
76
0.04%
Stella International Holdings Ltd
1836
83495
0.04%
Nakanishi Inc
7716
7983
0.04%
Hufvudstaden AB
HUFVA
11260
0.04%
St Galler Kantonalbank AG
SGKN
197
0.04%
Melco Resorts & Entertainment Ltd
MLCO
28293
0.04%
Korea Petrochemical Ind Co Ltd
006650
1723
0.04%
Organo Corp
6368
1463
0.04%
KYB Corp
7242
6016
0.04%
Daiwa Securities Living Investments Corp
8986
227
0.04%
Tadano Ltd
6395
18392
0.04%
Deme Group NV
DEME
697
0.04%
Artience Co Ltd
4634
5800
0.04%
Daiseki Co Ltd
9793
5568
0.04%
Keppel Infrastructure Trust
KIT
374481
0.04%
Daou Technology Inc
023590
5204
0.04%
Yoshinoya Holdings Co Ltd
9861
7409
0.04%
Amorepacific Holdings Corp
002790
9223
0.04%
TS Tech Co Ltd
7313
13037
0.04%
BLUENORD ASA
BNOR
2322
0.04%
Park24 Co Ltd
4666
13297
0.04%
Ninety One PLC
N91
48895
0.04%
On Holding AG
ONON
3752
0.04%
HomeCo Daily Needs REIT
HDN
168401
0.04%
Montea NV
MONT
1814
0.04%
Netmarble Corp
251270
5197
0.04%
Scandic Hotels Group AB
SHOT
15380
0.04%
Daiichikosho Co Ltd
7458
13290
0.04%
Oracle Corp Japan
4716
2640
0.04%
ALK-Abello A/S
ALKB
3634
0.04%
Amot Investments Ltd
AMOT
21606
0.04%
Max Co Ltd
6454
14076
0.04%
Gamma Communications PLC
GAMA
11225
0.04%
Virbac SACA
VIRP
355
0.04%
Stanmore Resources Ltd
SMR
86058
0.04%
IDOM Inc
7599
17790
0.04%
Dunelm Group PLC
DNLM
14179
0.04%
Toa Corp/Tokyo
1885
9400
0.04%
Want Want China Holdings Ltd
151
279996
0.04%
Netcompany Group A/S
NETC
2790
0.04%
HDC Holdings Co Ltd
012630
9752
0.04%
Duskin Co Ltd
4665
5522
0.04%
Ramelius Resources Ltd
RMS
64761
0.04%
Heiwa Corp
6412
11453
0.04%
Misto Holdings Corp
081660
5733
0.04%
Odfjell Drilling Ltd
ODL
15103
0.04%
KakaoBank Corp
323410
9728
0.04%
HKBN Ltd
1310
162991
0.04%
Awa Bank Ltd/The
8388
3317
0.04%
BayCurrent Inc
6532
3976
0.04%
NHN Corp
181710
5480
0.04%
Fukuyama Transporting Co Ltd
9075
3603
0.04%
First Pacific Co Ltd
142
210747
0.04%
Lee & Man Paper Manufacturing Ltd
2314
366649
0.04%
Hornbach Holding AG & Co KGaA
HBH
1559
0.04%
Stroeer SE & Co KGaA
SAX
3289
0.04%
Supermarket Income Reit PLC
SUPR
124436
0.04%
Iino Kaiun Kaisha Ltd
9119
14724
0.04%
Scatec ASA
SCATC
12453
0.04%
Kelt Exploration Ltd
KEL
19713
0.04%
Tocalo Co Ltd
3433
7148
0.04%
Rathbones Group PLC
RAT
5320
0.04%
MCJ Co Ltd
6670
10317
0.04%
and ST HD Co Ltd
2685
7244
0.04%
Amplifon SpA
AMP
11832
0.04%
Inmode Ltd
INMD
10283
0.04%
Menicon Co Ltd
7780
13739
0.04%
Fagron
FAGR
4868
0.04%
Salvatore Ferragamo SpA
SFER
15760
0.04%
Tokai Rika Co Ltd
6995
7855
0.04%
Okamura Corp
7994
9501
0.04%
Sheng Siong Group Ltd
SSG
57810
0.04%
Atea ASA
ATEA
7904
0.04%
Technogym SpA
TGYM
5990
0.04%
Budimex SA
BDX
740
0.04%
Gimv NV
GIMB
2415
0.04%
Austevoll Seafood ASA
AUSS
13748
0.04%
Lotus Bakeries NV
LOTB
11
0.04%
Scandinavian Tobacco Group A/S
STG
12239
0.04%
Japan Logistics Fund Inc
8967
238
0.04%
Morgan Advanced Materials PLC
MGAM
46232
0.04%
DCM Holdings Co Ltd
3050
14061
0.04%
Noritake Co Ltd
5331
6162
0.04%
ZOZO Inc
3092
20982
0.04%
MIXI Inc
2121
7944
0.04%
Sumitomo Warehouse Co Ltd/The
9303
5393
0.04%
Grand City Properties SA
GYC
12005
0.04%
Kanamoto Co Ltd
9678
4440
0.04%
EFG International AG
EFGN
6519
0.04%
Breville Group Ltd
BRG
6615
0.04%
Towa Pharmaceutical Co Ltd
4553
5506
0.04%
Financiere de Tubize SA
TUB
564
0.04%
Nippon Soda Co Ltd
4041
5852
0.04%
Ivanhoe Mines Ltd
IVN
16127
0.04%
Sakata INX Corp
4633
9500
0.04%
CA Immobilien Anlagen AG
CAI
4625
0.04%
Pilot Corp
7846
4346
0.04%
Domino's Pizza Enterprises Ltd
DMP
11174
0.04%
Cargojet Inc
CJT
2200
0.04%
Winpak Ltd
WPK
4601
0.04%
Samsung Biologics Co Ltd
207940
144
0.04%
Rightmove PLC
RMV
22706
0.04%
Seiren Co Ltd
3569
6416
0.04%
Genuit Group PLC
GEN
37323
0.04%
Cascades Inc
CAS
17426
0.04%
Daetwyler Holding AG
DAE
659
0.04%
Wallenstam AB
WALLB
31011
0.04%
LISI SA
FII
1763
0.04%
Comforia Residential REIT Inc
3282
201
0.04%
Nitto Kogyo Corp
6651
4338
0.04%
Munters Group AB
MTRS
6099
0.04%
Sienna Senior Living Inc
SIA
8316
0.04%
Xior Student Housing NV
XIOR
3899
0.04%
Frontier Real Estate Investment Corp
8964
257
0.04%
SOL SpA
SOL
2006
0.04%
Basic-Fit NV
BFIT
3815
0.04%
Kobe Bussan Co Ltd
3038
7735
0.04%
Orion Holdings Corp
001800
7916
0.04%
LX Semicon Co Ltd
108320
3212
0.04%
Spire Healthcare Group PLC
SPI
43559
0.04%
Bossard Holding AG
BOSN
602
0.04%
Waypoint REIT Ltd
WPR
76294
0.03%
Interroll Holding AG
INRN
64
0.03%
Centuria Industrial REIT
CIP
62077
0.03%
Mercury NZ Ltd
MCY
32036
0.03%
Osaka Soda Co Ltd
4046
11119
0.03%
Hensoldt AG
HAG
1258
0.03%
Nisshin Oillio Group Ltd/The
2602
11644
0.03%
Radware Ltd
RDWR
4377
0.03%
Goldwin Inc
8111
9372
0.03%
Man Wah Holdings Ltd
1999
281809
0.03%
Hulic Reit Inc
3295
131
0.03%
Labrador Iron Ore Royalty Corp
LIF
6356
0.03%
Credito Emiliano SpA
CE
7320
0.03%
Inwido AB
INWI
8261
0.03%
Elementis PLC
ELM
62119
0.03%
HK Electric Investments & HK Electric Investments Ltd
2638
157197
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3531
0.03%
Avanza Bank Holding AB
AZA
3437
0.03%
Mori Hills REIT Investment Corp
3234
156
0.03%
NTT UD REIT Investment Corp
8956
149
0.03%
Bega Cheese Ltd
BGA
33114
0.03%
Toagosei Co Ltd
4045
11760
0.03%
Noritsu Koki Co Ltd
7744
9801
0.03%
Victrex PLC
VCT
14862
0.03%
Fnac Darty SA
FNAC
3080
0.03%
FP Corp
7947
8469
0.03%
Altra Fastigheter AB
ALTRA
16806
0.03%
Inabata & Co Ltd
8098
5071
0.03%
CD Projekt SA
CDR
1784
0.03%
F&F Co Ltd / New
383220
2411
0.03%
Happinet Corp
7552
7056
0.03%
SpareBank 1 Nord Norge
NONG
7760
0.03%
Cellcom Israel Ltd
CEL
9999
0.03%
Hyundai Elevator Co Ltd
017800
2219
0.03%
Nihon M&A Center Holdings Inc
2127
28823
0.03%
Telecom Plus PLC
TEP
8556
0.03%
Barco NV
BAR
11604
0.03%
Swissquote Group Holding SA
SQN
237
0.03%
Wacom Co Ltd
6727
22170
0.03%
MonotaRO Co Ltd
3064
9951
0.03%
Sigma Healthcare Ltd
SIG
59554
0.03%
Canfor Corp
CFP
13379
0.03%
Service Stream Ltd
SSM
74151
0.03%
Almirall SA
ALM
9009
0.03%
Flight Centre Travel Group Ltd
FLT
16965
0.03%
Oesterreichische Post AG
POST
3274
0.03%
Dah Sing Financial Holdings Ltd
440
21962
0.03%
THG PLC
THG
275339
0.03%
LOTTE Fine Chemical Co Ltd
004000
3368
0.03%
REA Group Ltd
REA
1105
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4425
0.03%
Bridgepoint Group PLC
BPT
34004
0.03%
Relo Group Inc
8876
9284
0.03%
Hanmi Pharm Co Ltd
128940
397
0.03%
Faes Farma SA
FAE
22169
0.03%
GungHo Online Entertainment Inc
3765
8237
0.03%
Mori Trust Reit Inc
8961
252
0.03%
Kusuri no Aoki Holdings Co Ltd
3549
5105
0.03%
Wilh Wilhelmsen Holding ASA
WWI
1603
0.03%
Palfinger AG
PAL
3048
0.03%
Toshiba TEC Corp
6588
5945
0.03%
Japan Airport Terminal Co Ltd
9706
3762
0.03%
Eutelsat Communications SACA
ETL
26662
0.03%
Isracard Ltd
ISCD
25807
0.03%
Japan Excellent Inc
8987
134
0.03%
Sangetsu Corp
8130
6187
0.03%
Chugoku Marine Paints Ltd
4617
5622
0.03%
Premier Investments Ltd
PMV
13952
0.03%
DTS Corp
9682
17558
0.03%
WH Smith PLC
SMWH
17420
0.03%
YAMABIKO Corp
6250
5120
0.03%
Schaeffler AG
SHA0
10466
0.03%
Doutor Nichires Holdings Co Ltd
3087
6402
0.03%
HS Hyosung Advanced Materials Corp
298050
766
0.03%
Evotec SE
EVT
18933
0.03%
Bilia AB
BILIA
7743
0.03%
KWS Saat SE & Co KGaA
KWS
1352
0.03%
Nemetschek SE
NEM
1554
0.03%
Heiwado Co Ltd
8276
6929
0.03%
Veidekke ASA
VEI
5866
0.03%
Saizeriya Co Ltd
7581
3451
0.03%
Airport City Ltd
ARPT
6211
0.03%
Yodoko Ltd
5451
14206
0.03%
Nomura Co Ltd
9716
15652
0.03%
Workspace Group PLC
WKP
25125
0.03%
Kardex Holding AG
KARN
331
0.03%
Borregaard ASA
BRG
6977
0.03%
Pandox AB
PNDXB
5884
0.03%
ESR-REIT
EREIT
59873
0.03%
Renew Holdings PLC
RNWH
9341
0.03%
Okasan Securities Group Inc
8609
18202
0.03%
Arjo AB
ARJOB
40791
0.03%
CJ ENM Co Ltd
035760
4044
0.03%
Lendlease Global Commercial REIT
LREIT
250053
0.03%
Nexity SA
NXI
11738
0.03%
AUB Group Ltd
AUB
6286
0.03%
Catena AB
CATE
2379
0.03%
Joyful Honda Co Ltd
3191
7963
0.03%
NIPPON REIT Investment Corp
3296
204
0.03%
Spin Master Corp
TOY
8031
0.03%
Burckhardt Compression Holding AG
BCHN
173
0.03%
Bank of East Asia Ltd/The
23
60676
0.03%
Reit 1 Ltd
RIT1
13233
0.03%
SK Networks Co Ltd
001740
19729
0.03%
SK Gas Ltd
018670
635
0.03%
Webuild SpA
WBD
38228
0.03%
Grand Pharmaceutical Group Ltd
512
153970
0.03%
Chudenko Corp
1941
3664
0.03%
Nishimatsuya Chain Co Ltd
7545
8556
0.03%
Toei Co Ltd
9605
3062
0.03%
MTY Food Group Inc
MTY
3824
0.03%
Enea SA
ENA
19330
0.03%
Lenzing AG
LNZ
3716
0.03%
Cie des Alpes
CDA
4094
0.03%
Youngone Holdings Co Ltd
009970
802
0.03%
Lindab International AB
LIAB
6974
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
7482
0.03%
Fuji Seal International Inc
7864
6323
0.03%
Yellow Hat Ltd
9882
10102
0.03%
GMO internet group Inc
9449
4904
0.03%
Taihei Dengyo Kaisha Ltd
1968
6011
0.03%
Kohnan Shoji Co Ltd
7516
3946
0.03%
Samsung Card Co Ltd
029780
3315
0.03%
Valor Holdings Co Ltd
9956
4679
0.03%
Formula Systems 1985 Ltd
FORTY
717
0.03%
Shurgard Self Storage Ltd
SHUR
3769
0.03%
Tokyu REIT Inc
8957
89
0.03%
Bucher Industries AG
BUCN
262
0.03%
Crystal International Group Ltd
2232
139600
0.03%
Kornit Digital Ltd
KRNT
7137
0.03%
Open Up Group Inc
2154
8979
0.03%
Burford Capital Ltd
BUR
22422
0.03%
NSD Co Ltd
9759
6094
0.03%
Ibstock PLC
IBST
77487
0.03%
Dios Fastigheter AB
DIOS
14665
0.03%
Atresmedia Corp de Medios de Comunicacion SA
A3M
17816
0.03%
Hoshino Resorts REIT Inc
3287
66
0.03%
Terveystalo Oyj
TTALO
11045
0.03%
Create SD Holdings Co Ltd
3148
5067
0.03%
Cementir Holding NV
CEM
6481
0.03%
CVS Group PLC
CVSG
6355
0.03%
United Super Markets Holdings Inc
3222
19698
0.03%
Blue Zones Holdings Co Ltd
417A
9188
0.03%
Canaccord Genuity Group Inc
CF
11001
0.03%
Ebro Foods SA
EBRO
4934
0.03%
Koei Tecmo Holdings Co Ltd
3635
10134
0.03%
AddLife AB
ALIFB
6322
0.03%
Oki Electric Industry Co Ltd
6703
5148
0.03%
SFA Engineering Corp
056190
4713
0.03%
Yokogawa Bridge Holdings Corp
5911
5657
0.03%
Banca IFIS SpA
IF
4517
0.03%
TeamViewer SE
TMV
15372
0.03%
Retail Estates NV
RET
1245
0.03%
GC Biopharma Corp
006280
1100
0.03%
Stabilus SE
STM
4917
0.03%
Wacker Neuson SE
WAC
4778
0.03%
Yurtec Corp
1934
6922
0.03%
Yancoal Australia Ltd
YAL
21394
0.03%
Jaccs Co Ltd
8584
4389
0.03%
HYBE Co Ltd
352820
648
0.03%
Daesang Corp
001680
7601
0.03%
Nufarm Ltd
NUF
58189
0.03%
Tamron Co Ltd
7740
15471
0.03%
Deutsche Pfandbriefbank AG
PBB
24571
0.03%
TOKAI Holdings Corp
3167
13777
0.03%
Fielmann Group AG
FIE
1927
0.03%
Holmen AB
HOLMB
2949
0.03%
Alaris Equity Partners Income
AD-U
5749
0.03%
Altus Group Ltd/Canada
AIF
3117
0.03%
S-1 Corp
012750
2086
0.03%
Kinaxis Inc
KXS
915
0.03%
Mutares SE & Co KGaA
MUX
3118
0.03%
Fuji Media Holdings Inc
4676
3925
0.03%
SK Chemicals Co Ltd
285130
3150
0.03%
Starts Corp Inc
8850
3228
0.03%
Yellow Cake PLC
YCA
12514
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
127
0.03%
New Wave Group AB
NEWAB
8992
0.03%
HUTCHMED China Ltd
13
38873
0.03%
Ingenia Communities Group
INA
34601
0.03%
J D Wetherspoon PLC
JDW
11450
0.03%
Kumho Tire Co Inc
073240
28683
0.03%
Chong Kun Dang Pharmaceutical Corp
185750
1777
0.03%
JOST Werke SE
JST
1455
0.02%
As One Corp
7476
6963
0.02%
Ashtrom Group Ltd
ASHG
3786
0.02%
Mitsui High-Tec Inc
6966
19919
0.02%
Trusco Nakayama Corp
9830
6547
0.02%
Kissei Pharmaceutical Co Ltd
4547
3456
0.02%
CTS Eventim AG & Co KGaA
EVD
1420
0.02%
Cognyte Software Ltd
CGNT
9055
0.02%
China Education Group Holdings Ltd
839
356394
0.02%
Norconsult Norge AS
NORCO
23470
0.02%
Tsuruha Holdings Inc
3391
6927
0.02%
IRESS Ltd
IRE
22422
0.02%
Capitaland India Trust
CLINT
113660
0.02%
Vaudoise Assurances Holding SA
VAHN
92
0.02%
Brightstar Lottery PLC
BRSL
8078
0.02%
Spartan Delta Corp
SDE
9509
0.02%
Kyoritsu Maintenance Co Ltd
9616
5737
0.02%
Fukuoka REIT Corp
8968
83
0.02%
Austal Ltd
ASB
32711
0.02%
Nolato AB
NOLAB
16525
0.02%
Hite Jinro Co Ltd
000080
7980
0.02%
Yamazen Corp
8051
8048
0.02%
Token Corp
1766
1055
0.02%
AG Barr PLC
BAG
10412
0.02%
Aisan Industry Co Ltd
7283
7815
0.02%
Vaisala Oyj
VAIAS
1450
0.02%
Totetsu Kogyo Co Ltd
1835
3215
0.02%
Centuria Capital Group
CNI
74762
0.02%
Heiwa Real Estate REIT Inc
8966
101
0.02%
Nihon Parkerizing Co Ltd
4095
9148
0.02%
Takara Standard Co Ltd
7981
4686
0.02%
Playtech Plc
PTEC
18387
0.02%
Komeri Co Ltd
8218
3920
0.02%
Mitsuboshi Belting Ltd
5192
3440
0.02%
Transcosmos Inc
9715
3524
0.02%
CTF Services Ltd
659
80961
0.02%
Binggrae Co Ltd
005180
1776
0.02%
Korea Electric Terminal Co Ltd
025540
1525
0.02%
Prima Meat Packers Ltd
2281
5504
0.02%
Autobacs Seven Co Ltd
9832
9014
0.02%
China Ruyi Holdings Ltd
136
461308
0.02%
Towngas Smart Energy Co Ltd
1083
194896
0.02%
Singapore Post Ltd
SPOST
323237
0.02%
Kumiai Chemical Industry Co Ltd
4996
17445
0.02%
KSB SE & Co KGaA
KSB3
92
0.02%
TSI Holdings Co Ltd
3608
11283
0.02%
LG CNS Co Ltd
064400
1535
0.02%
Altarea SCA
ALTA
663
0.02%
Fortune Real Estate Investment Trust
778
134031
0.02%
GB Group PLC
GBG
26358
0.02%
WiseTech Global Ltd
WTC
3126
0.02%
ARB Corp Ltd
ARB
6381
0.02%
Arcs Co Ltd
9948
3852
0.02%
Corem Property Group AB
COREB
214622
0.02%
RWS Holdings PLC
RWS
62087
0.02%
Hamakyorex Co Ltd
9037
6684
0.02%
Daio Paper Corp
3880
13363
0.02%
Lotte Chilsung Beverage Co Ltd
005300
1080
0.02%
Hilton Food Group PLC
HFG
10780
0.02%
Electrolux Professional AB
EPROB
16660
0.02%
Hella GmbH & Co KGaA
HLE
969
0.02%
Fuji Co Ltd/Ehime
8278
6102
0.02%
Konoike Transport Co Ltd
9025
4557
0.02%
Mayr Melnhof Karton AG
MMK
840
0.02%
Atrium Ljungberg AB
ATRLJB
25319
0.02%
Monday.com Ltd
MNDY
1001
0.02%
Dr Martens PLC
DOCS
84562
0.02%
Inghams Group Ltd
ING
56502
0.02%
Damai Entertainment Holdings Ltd
1060
998842
0.02%
TKC Corp
9746
3597
0.02%
Pagegroup PLC
PAGE
47967
0.02%
Dongwon Industries Co Ltd
006040
3158
0.02%
Marshalls PLC
MSLH
43010
0.02%
Piaggio & C SpA
PIA
39302
0.02%
Elecom Co Ltd
6750
7226
0.02%
Maruzen Showa Unyu Co Ltd
9068
1493
0.02%
IPH Ltd
IPH
28441
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
54964
0.02%
AOKI Holdings Inc
8214
7092
0.02%
Bakkafrost P/F
BAKKA
1535
0.02%
Itochu Enex Co Ltd
8133
6009
0.02%
Enghouse Systems Ltd
ENGH
6016
0.02%
Tv Tokyo Holdings Corp
9413
3057
0.02%
Ambu A/S
AMBUB
7053
0.02%
Fukuda Denshi Co Ltd
6960
947
0.02%
Takasago International Corp
4914
10291
0.02%
T Hasegawa Co Ltd
4958
3696
0.02%
BFF Bank SpA
BFF
27310
0.02%
Mitsubishi Pencil Co Ltd
7976
4465
0.02%
Amotiv Ltd
AOV
16610
0.02%
Kato Sangyo Co Ltd
9869
1914
0.02%
Credit Corp Group Ltd
CCP
9210
0.02%
Otoki Corp
007310
314
0.02%
SMA Solar Technology AG
S92
922
0.02%
Hokuetsu Corp
3865
12489
0.02%
Tokmanni Group Corp
TOKMAN
8587
0.02%
Ryman Healthcare Ltd
RYM
55350
0.02%
Milbon Co Ltd
4919
4156
0.02%
IDP Education Ltd
IEL
37197
0.02%
Eagle Industry Co Ltd
6486
3871
0.02%
China Water Affairs Group Ltd
855
113310
0.02%
Greencoat Renewables PLC
GRP
76199
0.02%
Future PLC
FUTR
16128
0.02%
BML Inc
4694
3046
0.02%
RHI Magnesita NV
RHIM
1771
0.02%
Telekom Austria AG
TKA
5867
0.02%
Redcare Pharmacy NV
RDC
1291
0.02%
Mitchells & Butlers PLC
MAB
21427
0.02%
Cewe Stiftung & Co KGAA
CWC
557
0.02%
Rakuten Bank Ltd
5838
2158
0.02%
San-Ai Obbli Co Ltd
8097
4684
0.02%
Lottomatica Group Spa
LTMC
2261
0.02%
Kongsberg Maritime AS
KMAR
10426
0.02%
GRENKE AG
GLJ
4420
0.02%
Ricoh Leasing Co Ltd
8566
1677
0.02%
Topre Corp
5975
3845
0.02%
Entra ASA
ENTRA
5627
0.02%
Viridien
VIRI
475
0.02%
Nichiha Corp
7943
3343
0.02%
BWP Property Group Ltd
BWP
22790
0.02%
Bunka Shutter Co Ltd
5930
5198
0.02%
CapitaLand China Trust
CLCT
119743
0.02%
Lectra
LSS
3155
0.02%
Strathcona Resources Ltd
SCR
1777
0.02%
Bank Handlowy w Warszawie SA
BHW
1831
0.02%
Hyosung Heavy Industries Corp
298040
23
0.02%
Sparebank 1 Oestlandet
SPOL
2902
0.02%
Ogaki Kyoritsu Bank Ltd/The
8361
1212
0.02%
G City Ltd
GCT
16071
0.02%
ASKUL Corp
2678
7607
0.02%
Beneteau SACA
BEN
7378
0.02%
Transcontinental Inc
TCL/A
15052
0.02%
SK Discovery Co Ltd
006120
1673
0.02%
Yuasa Co Ltd
8074
1569
0.02%
Etoro Group Ltd
ETOR
1385
0.02%
Nitta Corp
5186
1576
0.02%
Hutchison Port Holdings Trust
HPHT
268206
0.02%
Vitasoy International Holdings Ltd
345
72176
0.01%
Havas NV
HAVAS
2931
0.01%
Cromwell Property Group
CMW
189007
0.01%
Earth Corp
4985
1886
0.01%
Matas A/S
MATAS
3726
0.01%
DyDo Group Holdings Inc
2590
3462
0.01%
PAX Global Technology Ltd
327
126938
0.01%
Clariane SE
CLARI
11656
0.01%
Karoon Energy Ltd
KAR
36357
0.01%
Morita Holdings Corp
6455
3459
0.01%
Grupa Azoty SA
ATT
9039
0.01%
SJM Holdings Ltd
880
225116
0.01%
Japan Wool Textile Co Ltd/The
3201
4709
0.01%
Belc Co Ltd
9974
1333
0.01%
Tsugami Corp
6101
1401
0.01%
CASH & EQUIVALENTS
SEK
498909.65
0.01%
Sungwoo Hitech Co Ltd
015750
9663
0.01%
Tikehau Capital SCA
TKO
2503
0.01%
IGG Inc
799
116878
0.01%
Nordic American Tankers Ltd
NAT
9438
0.01%
Trican Well Service Ltd
TCW
8720
0.01%
Ambea AB
AMBEA
3203
0.01%
Modern Times Group MTG AB
MTGB
3460
0.01%
Cie de L'Odet SE
ODET
30
0.01%
Matsuda Sangyo Co Ltd
7456
1123
0.01%
Jinchuan Group International Resources Co Ltd
2362
1210507
0.01%
Japan Lifeline Co Ltd
7575
5794
0.01%
LF Corp
093050
3084
0.01%
CDL Hospitality Trusts
CDREIT
80476
0.01%
Nachi-Fujikoshi Corp
6474
1312
0.01%
Nikkiso Co Ltd
6376
2335
0.01%
Arata Corp
2733
2762
0.01%
MEKO AB
MEKO
5495
0.01%
Nippon Seiki Co Ltd
7287
2802
0.01%
Puig Brands SA
PUIG
2599
0.01%
Lotte Rental Co Ltd
089860
2170
0.01%
Gunze Ltd
3002
1868
0.01%
SeAH Steel Holdings Corp
003030
400
0.01%
Tessenderlo Group SA
TESB
1805
0.01%
United Energy Group Ltd
467
699875
0.01%
Kolon Corp
002020
1007
0.01%
Bure Equity AB
BURE
1385
0.01%
Gravity Co Ltd
GRVY
701
0.01%
Amer Sports Inc
AS
1242
0.01%
Shibuya Corp
6340
1767
0.01%
OCI Co Ltd
456040
516
0.01%
Dalrymple Bay Infrastructure Ltd
DBI
10394
0.01%
goeasy Ltd
GSY
1628
0.01%
Equital Ltd
EQTL
1011
0.01%
Samyang Holdings Corp
000070
1042
0.01%
Jupiter Fund Management PLC
JUP
18934
0.01%
International Personal Finance PLC
IPF
12114
0.01%
Zegona Communications plc
ZEG
1640
0.01%
InPost SA
INPST
2199
0.01%
CASH & EQUIVALENTS
GBP
29002.86
0.01%
Healius Ltd
HLS
152321
0.01%
China Yuchai International Ltd
CYD
677
0.01%
Myer Holdings Ltd
MYR
235830
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
Menora Mivtachim Holdings Ltd
MMHD
208
0.01%
GC Corp
005250
3835
0.01%
Endava PLC
DAVA
11398
0.01%
Wuestenrot & Wuerttembergische AG
WUW
2226
0.01%
Precinct Properties Group
PCT
60941
0.01%
Intrum AB
INTRUM
18761
0.01%
SD Biosensor Inc
137310
6831
0.01%
Leopalace21 Corp
8848
9262
0.01%
XTB SA
XTB
1236
0.01%
Headwater Exploration Inc
HWX
3924
0.01%
Toyobo Co Ltd
3101
3558
0.01%
Com2uSCorp
078340
1898
0.01%
Miyazaki Bank Ltd/The
8393
2764
0.01%
Trainline PLC
TRN
12220
0.01%
Berner Kantonalbank AG
BEKN
78
0.01%
Korea Line Corp
005880
20720
0.01%
Resolute Mining Ltd
RSG
39919
0.01%
Indus Holding AG
INH
959
0.01%
Champion REIT
2778
107681
0.01%
Ontex Group NV
ONTEX
11066
0.01%
Oita Bank Ltd/The
8392
2380
0.01%
ARGAN SA
ARG
483
0.01%
Sanyo Chemical Industries Ltd
4471
1037
0.01%
Onward Holdings Co Ltd
8016
7116
0.01%
KH Neochem Co Ltd
4189
1968
0.01%
Ishihara Sangyo Kaisha Ltd
4028
1968
0.01%
Implenia AG
IMPN
441
0.01%
James Halstead PLC
JHD
17701
0.01%
Nordnet AB publ
SAVE
919
0.01%
Sanoma Oyj
SANOMA
2928
0.01%
Kiwi Property Group Ltd
KPG
56372
0.01%
World Co Ltd
3612
3280
0.01%
Toho Bank Ltd/The
8346
6271
0.01%
Neinor Homes SA
HOME
1663
0.01%
AGF Management Ltd
AGF/B
2516
0.01%
Lundin Gold Inc
LUG
498
0.01%
Haw Par Corp Ltd
HPAR
2335
0.01%
Coffee Stain Group AB
COFFEEB
14477
0.01%
Immunocore Holdings PLC
IMCR
1040
0.01%
SigmaRoc PLC
SRC
19765
0.01%
Toenec Corp
1946
2157
0.01%
Bonheur ASA
BONHR
1059
0.01%
San ju San Financial Group Inc
7322
2700
0.01%
Mochida Pharmaceutical Co Ltd
4534
1262
0.01%
Protector Forsikring ASA
PROT
581
0.01%
Lassonde Industries Inc
LAS/A
181
0.01%
Accent Group Ltd
AX1
74125
0.01%
Hyundai Green Food
453340
2368
0.01%
Delek Automotive Systems Ltd
DLEA
4411
0.01%
Sanrio Co Ltd
8136
5148
0.01%
Galaxy Digital Inc
GLXY
983
0.01%
DoubleDown Interactive Co Ltd
DDI
2330
0.01%
Stef SA
STF
204
0.01%
NS United Kaiun Kaisha Ltd
9110
559
0.01%
SeAH Besteel Holdings Corp
001430
652
0.01%
Norion Bank AB
NORION
4442.16
0.01%
Wakita & Co Ltd
8125
2435
0.01%
Tkms AG& Co KGaA
TKMS
288
0.01%
Zealand Pharma A/S
ZEAL
527
0.01%
Round One Corp
4680
4770
0.01%
Furuno Electric Co Ltd
6814
656
0.01%
DREAM Unlimited Corp
DRM
1865
0.01%
Samyang Biopharmaceuticals Corp
0120G0
595
0.01%
Leon's Furniture Ltd
LNF
1389
0.01%
Ryoyo Ryosan Holdings Inc
167A
1401
0.01%
Genesis Energy Ltd
GNE
17119
0.01%
Nittetsu Mining Co Ltd
1515
1590
0.01%
Olvi Oyj
OLVAS
657
0.01%
Uniphar PLC
UPR
4481
0.01%
Japan Pulp & Paper Co Ltd
8032
3180
0.01%
STO SE & Co KGaA
STO3
197
0.01%
Itoki Corp
7972
1401
0.01%
Asiana Airlines Inc
020560
4680
0.01%
KCC Glass Corp
344820
1270
0.01%
Louis Hachette Group
ALHG
12190
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1894
0.01%
Samchully Co Ltd
004690
263
0.01%
Tokyu Construction Co Ltd
1720
2991
0.01%
Showa Sangyo Co Ltd
2004
1034
0.01%
LuxExperience BV
LUXE
2954
0.01%
Mongolian Mining Corp
975
19647
0.01%
Air New Zealand Ltd
AIR
77346
0.00%
Samsung Episholdings Co Ltd
0126Z0
56
0.00%
Canada Packers Inc
CPKR
1343
0.00%
G8 Education Ltd
GEM
153167
0.00%
Bell Food Group AG
BELL
79
0.00%
Vector Ltd
VCT
5947
0.00%
Fox Wizel Ltd
FOX
166
0.00%
E1 Corp
017940
281
0.00%
ADENTRA Inc
ADEN
701
0.00%
FWD Group Holdings Ltd
1828
4303
0.00%
CASH & EQUIVALENTS
PLN
60112.47
0.00%
NPR-RIKEN CORP
6209
656
0.00%
Bapcor Ltd
BAP
61340
0.00%
Raiznext Corp
6379
1034
0.00%
Wickes Group PLC
WIX
6157
0.00%
SKYCITY Entertainment Group Ltd
SKC
47142
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
423
0.00%
Mirae Asset Life Insurance Co Ltd
085620
1386
0.00%
E-L Financial Corp Ltd
ELF
1038
0.00%
Eurocash SA
EUR
8314
0.00%
Noritz Corp
5943
845
0.00%
Societe LDC SADIR
LOUP
95
0.00%
HI-LEX CORP
7279
745
0.00%
Yanlord Land Group Ltd
YLLG
20581
0.00%
AF Gruppen ASA
AFG
557
0.00%
BNPP Bank Polska SA
BNPPPL
270
0.00%
YIT Oyj
YIT
3463
0.00%
CASH & EQUIVALENTS
CAD
13875.94
0.00%
Sagicor Financial Co Ltd
SFC
1583
0.00%
S&B Foods Inc
2805
278
0.00%
BW Offshore Ltd
BWO
1861
0.00%
Takamatsu Construction Group Co Ltd
1762
378
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
201
0.00%
Axial Retailing Inc
8255
1212
0.00%
CASH & EQUIVALENTS
KRW
11267420.46
0.00%
CIR SpA-Compagnie Industriali
CIR
9010
0.00%
Freightways Group Ltd
FRW
895
0.00%
Hyundai Home Shopping Network Corp
057050
123
0.00%
Wing Tai Holdings Ltd
WINGT
5426
0.00%
KLN Logistics Group Ltd
636
7950
0.00%
NICE Holdings Co Ltd
034310
721
0.00%
Summerset Group Holdings Ltd
SUM
1245
0.00%
Daiichi Jitsugyo Co Ltd
8059
278
0.00%
Elkem ASA
2654474D
9649
0.00%
EDP Renewables SA
DIEDU
32320
0.00%
CASH & EQUIVALENTS
AUD
3337.52
0.00%
Orion Retail Properties Ltd
ORNP
2012.67
0.00%
Almirall SA
ALM/D
8555
0.00%
CASH & EQUIVALENTS
CHF
853.59
0.00%
Petrofac Ltd
PFC
392398
0.00%
Corporate Travel Management Ltd
CTD
4811
0.00%
CASH & EQUIVALENTS
DKK
2719.93
0.00%
CASH & EQUIVALENTS
MXN
1828.57
0.00%
Webuild SpA
WEB-CW30
6553
0.00%
CASH & EQUIVALENTS
NZD
-408.17
0.00%
CASH & EQUIVALENTS
NOK
-2586.42
0.00%
CASH & EQUIVALENTS
SGD
-559.19
0.00%
CASH & EQUIVALENTS
HKD
-3698.79
0.00%
CASH & EQUIVALENTS
ILS
-4522.47
0.00%
CASH & EQUIVALENTS
USD
-10355.37