Companies:
11,241
total market cap:
NZ$262.186 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#1958
ETF rank
NZ$0.61 B
Marketcap
๐บ๐ธ US
Market
NZ$80.37
Share price
-0.51%
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
August 26, 2026
Number of holdings:
1584
Full holdings list
Weight %
Name
Ticker
Shares Held
0.31%
Tower Semiconductor Ltd
TSEM
5193
0.26%
ASMPT Ltd
522
45992
0.26%
SSR Mining Inc
SSRM
24650
0.25%
Atlassian Corp
TEAM
5459
0.24%
Evolution Mining Ltd
EVN
75919
0.23%
Daewoo Engineering & Construction Co Ltd
047040
61527
0.23%
Aedifica SA
AED
10421
0.23%
Salzgitter AG
SZG
12279
0.22%
Hyundai Marine & Fire Insurance Co Ltd
001450
21479
0.21%
Var Energi ASA
VAR
146946
0.21%
Nokian Renkaat Oyj
TYRES
40504
0.21%
Kulicke & Soffa Industries Inc
KLIC
9139
0.21%
Singapore Exchange Ltd
SGX
38489
0.21%
Jyske Bank A/S
JYSK
4587
0.21%
Beazley PLC
BEZ
43869
0.21%
Kyoto Financial Group Inc
5844
25141
0.21%
THK Co Ltd
6481
17700
0.21%
Centerra Gold Inc
CG
32122
0.21%
Hachijuni Nagano Bank Ltd
8359
45944
0.21%
Citizen Watch Co Ltd
7762
44533
0.20%
Horiba Ltd
6856
5007
0.20%
Banco Comercial Portugues SA
BCP
570853
0.20%
ANDRITZ AG
ANDR
7651
0.20%
Getinge AB
GETIB
28746
0.20%
Eldorado Gold Corp
ELD
15445
0.20%
Hudbay Minerals Inc
HBM
23998
0.20%
Saipem SpA
SPM
137101
0.19%
Hamamatsu Photonics KK
6965
47738
0.19%
IGM Financial Inc
IGM
11015
0.19%
SIG Group AG
SIGN
39924
0.19%
Euronext NV
ENX
3620
0.19%
Sopra Steria Group
SOP
3319
0.19%
Kingboard Laminates Holdings Ltd
1888
133184
0.18%
Cameco Corp
CCO
6259
0.18%
Ipsen SA
IPN
3473
0.18%
Computacenter PLC
CCC
9465
0.18%
NHK Spring Co Ltd
5991
30794
0.18%
PLS Group Ltd
PLS
175272
0.18%
Frontline PLC
FRO
15965
0.18%
Edenred SE
EDEN
18518
0.18%
Storebrand ASA
STB
29441
0.18%
Elbit Systems Ltd
ESLT
906
0.18%
Gibson Energy Inc
GEI
28878
0.18%
Hokuhoku Financial Group Inc
8377
12628
0.18%
Casio Computer Co Ltd
6952
42737
0.18%
Canadian Utilities Ltd
CU
16798
0.18%
Fisher & Paykel Healthcare Corp Ltd
FPH
24220
0.18%
J Front Retailing Co Ltd
3086
32551
0.17%
Delivery Hero SE
DHER
14531
0.17%
Hirose Electric Co Ltd
6806
3923
0.17%
Hikma Pharmaceuticals PLC
HIK
27788
0.17%
Phoenix Financial Ltd
PHOE
9885
0.17%
Nexans SA
NEX
3764
0.17%
Wacker Chemie AG
WCH
5874
0.17%
Azimut Holding SpA
AZM
13451
0.17%
Howden Joinery Group PLC
HWDN
54980
0.17%
Pirelli & C SpA
PIRC
77130
0.17%
Sega Sammy Holdings Inc
6460
32022
0.17%
Alten SA
ATE
6967
0.17%
Sinch AB
SINCH
126480
0.16%
Macnica Holdings Inc
3132
27183
0.16%
VAT Group AG
VACN
790
0.16%
Iyogin Holdings Inc
5830
24306
0.16%
Credit Saison Co Ltd
8253
19736
0.16%
Tokai Carbon Co Ltd
5301
57094
0.16%
Sumitomo Bakelite Co Ltd
4203
12586
0.16%
Korea Investment Holdings Co Ltd
071050
4283
0.16%
Coway Co Ltd
021240
8191
0.16%
Singapore Technologies Engineering Ltd
STE
70748
0.16%
Doosan Bobcat Inc
241560
13120
0.16%
IAMGOLD Corp
IMG
27256
0.16%
Asics Corp
7936
20516
0.16%
Spirax Group PLC
SPX
5945
0.16%
Bechtle AG
BC8
13499
0.16%
Fuji Corp/Aichi
6134
12712
0.16%
OCI Holdings Co Ltd
010060
2886
0.16%
Nabtesco Corp
6268
19736
0.16%
Kinden Corp
1944
13086
0.16%
Power Assets Holdings Ltd
6
73501
0.16%
Derwent London PLC
DLN
20262
0.15%
Acciona SA
ANA
2303
0.15%
Banca Mediolanum SpA
BMED
19859
0.15%
Loomis AB
LOOMIS
10108
0.15%
TMX Group Ltd
X
14106
0.15%
AMP Ltd
AMP
326953
0.15%
City Developments Ltd
CIT
83223
0.15%
Konecranes Oyj
KCR
15674
0.15%
Russel Metals Inc
RUS
10476
0.15%
Hikari Tsushin Inc
9435
2153
0.15%
Constellium SE
CSTM
20105
0.15%
Hanwha Aerospace Co Ltd
012450
695
0.15%
NC Corp
036570
3325
0.15%
BW LPG Ltd
BWLPG
22953
0.15%
77 Bank Ltd/The
8341
22457
0.15%
Saab AB
SAABB
8034
0.15%
Meritz Financial Group Inc
138040
6332
0.15%
Nippon Shokubai Co Ltd
4114
32573
0.15%
Square Enix Holdings Co Ltd
9684
29041
0.15%
Serco Group PLC
SRP
151580
0.15%
Swedish Orphan Biovitrum AB
SOBI
10970
0.15%
Gunma Bank Ltd/The
8334
30508
0.14%
AL Sydbank
ALSYDB
5111
0.14%
GFL Environmental Inc
GFL
12762
0.14%
Convatec Group PLC
CTEC
169069
0.14%
Daido Steel Co Ltd
5471
36632
0.14%
ASX Ltd
ASX
12943
0.14%
Hokkaido Electric Power Co Inc
9509
76569
0.14%
Amorepacific Corp
090430
5029
0.14%
QinetiQ Group PLC
QQ/
73691
0.14%
Azelis Group NV
AZE
36598
0.14%
Grab Holdings Ltd
GRAB
141985
0.14%
Lion Finance Group PLC
BGEO
2846
0.14%
Nomura Real Estate Holdings Inc
3231
88120
0.14%
Japan Real Estate Investment Corp
8952
689
0.14%
CapitaLand Investment Ltd/Singapore
CLI
242926
0.14%
Air Canada
AC
25579
0.14%
Shinsegae Inc
004170
1663
0.14%
InterContinental Hotels Group PLC
IHG
3094
0.14%
Seiko Group Corp
8050
7254
0.14%
HD Construction Equipment Co Ltd
267270
5026
0.14%
Rotork PLC
ROR
76310
0.14%
Alamos Gold Inc
AGI
13475
0.14%
New Hope Corp Ltd
NHC
120581
0.14%
United Internet AG
UTDI
16991
0.14%
Kyushu Financial Group Inc
7180
51774
0.14%
Hoegh Autoliners ASA
HAUTO
27410
0.14%
Airtel Africa PLC
AAF
108178
0.14%
IGO Ltd
IGO
85273
0.14%
Xinyi Glass Holdings Ltd
868
426227
0.14%
Tokuyama Corp
4043
19879
0.14%
DPM Metals Inc
DPM
10294
0.14%
Lion Corp
4912
41445
0.13%
Buzzi SpA
BZU
10066
0.13%
Italgas SpA
IG
47525
0.13%
Baytex Energy Corp
BTE
104766
0.13%
Open House Group Co Ltd
3288
9758
0.13%
Doosan Co Ltd
000150
570
0.13%
FLSmidth & Co A/S
FLS
5135
0.13%
Tritax Big Box REIT PLC
BBOX
219931
0.13%
TP ICAP Group PLC
TCAP
105721
0.13%
Kewpie Corp
2809
16388
0.13%
TGS ASA
TGS
34597
0.13%
Azbil Corp
6845
50382
0.13%
Koninklijke BAM Groep NV
BAMNB
35738
0.13%
Bank of Queensland Ltd
BOQ
104041
0.13%
Ansell Ltd
ANN
16721
0.13%
Harbour Energy PLC
HBR
136684
0.13%
Hirogin Holdings Inc
7337
32315
0.13%
Granite Real Estate Investment Trust
GRT-U
7431
0.13%
Hoshizaki Corp
6465
13082
0.13%
Krafton Inc
259960
2867
0.13%
Cranswick PLC
CWK
6348
0.13%
Keisei Electric Railway Co Ltd
9009
56116
0.13%
Nichias Corp
5393
22369
0.13%
Tokyo Seimitsu Co Ltd
7729
4163
0.13%
Sandfire Resources Ltd
SFR
27302
0.13%
UNITE Group PLC/The
UTG
66240
0.13%
SOITEC
SOI
3720
0.13%
Plus500 Ltd
PLUS
9024
0.13%
Hafnia Ltd
HAFNI
59084
0.13%
Stantec Inc
STN
6163
0.13%
Recordati Industria Chimica e Farmaceutica SpA
REC
7573
0.13%
LondonMetric Property PLC
LMP
175569
0.13%
First Capital Real Estate Investment Trust
FCR-U
28256
0.13%
CyberAgent Inc
4751
54769
0.13%
Straumann Holding AG
STMN
4000
0.13%
McDonald's Holdings Co Japan Ltd
2702
9039
0.13%
Zeon Corp
4205
30450
0.13%
Cleanaway Waste Management Ltd
CWY
250852
0.13%
Ferrotec Corp
6890
8138
0.13%
Nishi-Nippon Financial Holdings Inc
7189
15409
0.12%
EDP Renewables SA
EDPR
28265
0.12%
Nisshinbo Holdings Inc
3105
33865
0.12%
BE Semiconductor Industries NV
BESI
2027
0.12%
Georg Fischer AG
GF
6483
0.12%
Avolta AG
AVOL
7671
0.12%
Yamaguchi Financial Group Inc
8418
22729
0.12%
Auckland International Airport Ltd
AIA
87024
0.12%
Equinox Gold Corp
EQX
32860
0.12%
Kokusai Electric Corp
6525
8438
0.12%
Mirae Asset Securities Co Ltd
006800
16963
0.12%
Rohto Pharmaceutical Co Ltd
4527
23392
0.12%
JET2 PLC
JET2
21158
0.12%
HL Mando Co Ltd
204320
12177
0.12%
KCC Corp
002380
1297
0.12%
Tamarack Valley Energy Ltd
TVE
45649
0.12%
Vallourec SACA
VK
21361
0.12%
TORM PLC
TRMDA
14431
0.12%
Demant A/S
DEMANT
9905
0.12%
Nine Dragons Paper Holdings Ltd
2689
481714
0.12%
Greggs PLC
GRG
17240
0.12%
Keller Group PLC
KLR
10689
0.12%
Arcadis NV
ARCAD
8551
0.12%
Unicaja Banco SA
UNI
104811
0.12%
SolarEdge Technologies Inc
SEDG
13132
0.12%
SpareBank 1 Sor-Norge ASA
SB1NO
18145
0.12%
Japan Petroleum Exploration Co Ltd
1662
37875
0.12%
Gjensidige Forsikring ASA
GJF
14243
0.12%
China Gold International Resources Corp Ltd
2099
13291
0.12%
EMS-Chemie Holding AG
EMSN
452
0.12%
Reece Ltd
REH
35897
0.12%
Diploma PLC
DPLM
4294
0.12%
TKH Group NV
TWEKA
7355
0.12%
Odakyu Electric Railway Co Ltd
9007
38436
0.12%
Aroundtown SA
AT1
179098
0.12%
Daishi Hokuetsu Financial Group Inc
7327
27008
0.12%
JB Financial Group Co Ltd
175330
21005
0.12%
BlackBerry Ltd
BB
54754
0.12%
UACJ Corp
5741
28174
0.12%
Cochlear Ltd
COH
4314
0.12%
Bosideng International Holdings Ltd
3998
705816
0.12%
Premium Brands Holdings Corp
PBH
7386
0.12%
Torex Gold Resources Inc
TXG
8332
0.12%
Mitsubishi Logistics Corp
9301
44332
0.12%
Posco International Corp
047050
10843
0.12%
Technip Energies NV
TE
11907
0.12%
Capcom Co Ltd
9697
15722
0.12%
DMG Mori Co Ltd
6141
21751
0.11%
ADEKA Corp
4401
14508
0.11%
Capstone Copper Corp
CS
35559
0.11%
Tecan Group AG
TECN
1792
0.11%
Genting Singapore Ltd
GENS
821629
0.11%
Elia Group SA/NV
ELI
2784
0.11%
Tokyo Ohka Kogyo Co Ltd
4186
7604
0.11%
TUI AG
TUI1
49052
0.11%
AbCellera Biologics Inc
ABCL
33830
0.11%
Meidensha Corp
6508
5635
0.11%
Samsung Securities Co Ltd
016360
6452
0.11%
Colonial SFL Socimi SA
COL
64867
0.11%
Mitie Group PLC
MTO
142242
0.11%
Anritsu Corp
6754
19344
0.11%
Asseco Poland SA
ACP
6307
0.11%
Exchange Income Corp
EIF
4630
0.11%
Iluka Resources Ltd
ILU
79616
0.11%
Ulvac Inc
6728
8411
0.11%
NKT A/S
NKT
2826
0.11%
D'ieteren Group
DIE
1960
0.11%
NOF Corp
4403
23112
0.11%
Indutrade AB
INDT
15427
0.11%
Solvay SA
SOLB
13521
0.11%
Hyakugo Bank Ltd/The
8368
27512
0.11%
Socionext Inc
6526
32090
0.11%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
152590
0.11%
Shiga Bank Ltd/The
8366
23296
0.11%
CK Infrastructure Holdings Ltd
1038
47956
0.11%
GLP J-Reit
3281
459
0.11%
Mapletree Logistics Trust
MLT
424977
0.11%
Perseus Mining Ltd
PRU
83915
0.11%
OSB Group PLC
OSB
56209
0.11%
Charter Hall Group
CHC
26729
0.11%
Kemira Oyj
KEMIRA
19482
0.11%
ALS Ltd
ALQ
24712
0.11%
BRP Inc
DOO
6585
0.11%
Bravida Holding AB
BRAV
27664
0.11%
Aecon Group Inc
ARE
12517
0.11%
Hexpol AB
HPOLB
41075
0.11%
Yamato Kogyo Co Ltd
5444
5097
0.11%
Aeroports de Paris SA
ADP
2953
0.11%
Kraftia Corp
1959
7625
0.11%
Sartorius AG
SRT3
1385
0.11%
Sembcorp Industries Ltd
SCI
79931
0.11%
Pan Ocean Co Ltd
028670
96383
0.11%
Obic Co Ltd
4684
13012
0.11%
Aozora Bank Ltd
8304
18255
0.11%
Koninklijke Vopak NV
VPK
7133
0.11%
Nikkon Holdings Co Ltd
9072
11567
0.11%
MPC Container Ships ASA
MPCC
132212
0.11%
CRISPR Therapeutics AG
CRSP
6550
0.11%
Penta-Ocean Construction Co Ltd
1893
42865
0.11%
OceanaGold Corp
OGC
12544
0.11%
Zensho Holdings Co Ltd
7550
5214
0.11%
iM Financial Group Co Ltd
139130
30274
0.11%
Athabasca Oil Corp
ATH
49977
0.11%
LPP SA
LPP
67
0.11%
Peyto Exploration & Development Corp
PEY
21318
0.11%
Chow Tai Fook Jewellery Group Ltd
1929
222650
0.10%
SmartCentres Real Estate Investment Trust
SRU-U
19089
0.10%
Mabuchi Motor Co Ltd
6592
33988
0.10%
Elekta AB
EKTAB
66135
0.10%
Kandenko Co Ltd
1942
11145
0.10%
Deutz AG
DEZ
27149
0.10%
Challenger Ltd
CGF
53991
0.10%
Warehouses De Pauw CVA
WDP
15174
0.10%
AIXTRON SE
AIXA
8815
0.10%
Toho Co Ltd/Tokyo
9602
38275
0.10%
Rakuten Group Inc
4755
77696
0.10%
Endeavour Mining PLC
EDV
5882
0.10%
NTN Corp
6472
161175
0.10%
Tokyo Century Corp
8439
23023
0.10%
LS Electric Co Ltd
010120
2572
0.10%
BioMerieux
BIM
4342
0.10%
Sonae SGPS SA
SON
158900
0.10%
Getlink SE
GET
16952
0.10%
Kanematsu Corp
8020
27268
0.10%
Sapporo Breweries Ltd
2501
30601
0.10%
Siltronic AG
WAF
4036
0.10%
easyJet PLC
EZJ
40796
0.10%
Vontobel Holding AG
VONN
3303
0.10%
Morinaga Milk Industry Co Ltd
2264
50248
0.10%
Danieli & C Officine Meccaniche SpA
DAN
4874
0.10%
Stella-Jones Inc
SJ
7394
0.10%
Makino Milling Machine Co Ltd
6135
3846
0.10%
North Pacific Bank Ltd
8524
46399
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
37243
0.10%
Sixt SE
SIX2
4354
0.10%
GN Store Nord AS
GN
25169
0.10%
Viscofan SA
VIS
5504
0.10%
Salmar ASA
SALM
5915
0.10%
Keio Corp
9008
73722
0.10%
Cosmos Pharmaceutical Corp
3349
8844
0.10%
Delek Group Ltd
DLEKG
12892
0.10%
Lotte Shopping Co Ltd
023530
4799
0.10%
Eagers Automotive Ltd
APE
21735
0.10%
Nifco Inc/Japan
7988
11422
0.10%
Jenoptik AG
JEN
7928
0.10%
De' Longhi SpA
DLG
7458
0.10%
Games Workshop Group PLC
GAW
1421
0.10%
TAG Immobilien AG
TEG
23814
0.10%
Reliance Worldwide Corp Ltd
RWC
121066
0.10%
Kongsberg Gruppen ASA
KOG
10763
0.10%
Banca Generali SpA
BGN
4694
0.10%
Regis Resources Ltd
RRL
58638
0.10%
USS Co Ltd
4732
28659
0.10%
Davide Campari-Milano NV
CPR
51888
0.10%
Hang Lung Properties Ltd
101
377275
0.10%
Belimo Holding AG
BEAN
346
0.10%
H Lundbeck A/S
HLUNB
54816
0.10%
Allreal Holding AG
ALLN
1438
0.10%
Mapletree Industrial Trust
MINT
230101
0.10%
TBS Holdings Inc
9401
9558
0.10%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4241
0.10%
Steadfast Group Ltd
SDF
84548
0.10%
Fastighets AB Balder
BALDB
63251
0.10%
Alleima AB
ALLEI
28663
0.10%
Marui Group Co Ltd
8252
18801
0.10%
OKUMA Corp
6103
11464
0.10%
Skylark Holdings Co Ltd
3197
16659
0.10%
IPSOS SA
IPS
7699
0.10%
SGH Ltd
SGH
12166
0.10%
Grafton Group PLC
GFTU
24426
0.10%
DNO ASA
DNO
179867
0.10%
DWS Group GmbH & Co KGaA
DWS
3968
0.10%
NH Investment & Securities Co Ltd
005940
18009
0.10%
M3 Inc
2413
31457
0.10%
Mapletree Pan Asia Commercial Trust
MPACT
341670
0.10%
Hazama Ando Corp
1719
28608
0.09%
Paramount Resources Ltd
POU
15167
0.09%
Juroku Financial Group Inc
7380
21493
0.09%
FUJI OIL CO LTD /Osaka
2607
11996
0.09%
Interpump Group SpA
IP
7805
0.09%
HUGO BOSS AG
BOSS
7704
0.09%
RTL Group SA
RRTL
9138
0.09%
First International Bank Of Israel Ltd/The
FIBI
4214
0.09%
Coface SA
COFA
18244
0.09%
CAR Group Ltd
CAR
16251
0.09%
ARE Holdings Inc
5857
13436
0.09%
MFE-MediaForEurope NV
MFEA
111445
0.09%
Enerflex Ltd
EFX
17039
0.09%
Watches of Switzerland Group PLC
WOSG
35108
0.09%
Babcock International Group PLC
BAB
22805
0.09%
Allfunds Group Plc
ALLFG
32190
0.09%
Banque Cantonale Vaudoise
BCVN
2157
0.09%
Alkermes PLC
ALKS
6837
0.09%
Indra Sistemas SA
IDR
4781
0.09%
Clal Insurance Enterprises Holdings Ltd
CLIS
3866
0.09%
Cathay Pacific Airways Ltd
293
177722
0.09%
Wix.com Ltd
WIX
4069
0.09%
Nippon Prologis REIT Inc
3283
621
0.09%
Mullen Group Ltd
MTL
18150
0.09%
Canon Marketing Japan Inc
8060
15005
0.09%
Frasers Logistics & Commercial Trust
FLT
449518
0.09%
Shikoku Electric Power Co Inc
9507
27144
0.09%
Dassault Aviation SA
AM
976
0.09%
Royal Unibrew A/S
RBREW
4895
0.09%
Beijer Ref AB
BEIJB
23461
0.09%
Secure Waste Infrastructure Corp
SES
19106
0.09%
Harel Insurance Investments & Financial Services Ltd
HARL
5253
0.09%
LG Energy Solution Ltd
373220
1296
0.09%
Sugi Holdings Co Ltd
7649
19192
0.09%
Cogeco Communications Inc
CCA
7529
0.09%
Birchcliff Energy Ltd
BIR
72059
0.09%
TransAlta Corp
TA
25817
0.09%
NRW Holdings Ltd
NWH
58350
0.09%
Kolon Industries Inc
120110
8411
0.09%
OSG Corp
6136
13761
0.09%
Scout24 SE
G24
3476
0.09%
Bombardier Inc
BBD/B
1404
0.09%
Definity Financial Corp
DFY
6114
0.09%
D/S Norden A/S
DNORD
5932
0.09%
JCDecaux SE
DEC
11545
0.09%
FDJ UNITED
FDJU
12351
0.09%
ALSOK Co Ltd
2331
43109
0.09%
Morgan Sindall Group PLC
MGNS
5329
0.09%
Laurentian Bank of Canada
LB
11051
0.09%
FirstService Corp
FSV
2228
0.09%
BIPROGY Inc
8056
10935
0.09%
Allied Properties Real Estate Investment Trust
AP-U
49605
0.09%
Kose Holdings Corp
4922
8523
0.09%
AAK AB
AAK
15503
0.09%
Orion Corp/Republic of Korea
271560
3425
0.09%
Pigeon Corp
7956
23280
0.09%
Chugin Financial Group Inc
5832
14610
0.09%
Allegro.eu SA
ALE
26182
0.09%
Futu Holdings Ltd
FUTU
2490
0.09%
Nippon Shinyaku Co Ltd
4516
14011
0.09%
CES Energy Solutions Corp
CEU
23869
0.09%
H2O Retailing Corp
8242
16571
0.09%
Hanwha Life Insurance Co Ltd
088350
78144
0.09%
SFL Corp Ltd
SFL
26133
0.09%
Fortuna Mining Corp
FVI
25338
0.09%
Carl Zeiss Meditec AG
AFX
8622
0.09%
Daiwa House REIT Investment Corp
8984
413
0.09%
Macquarie Korea Infrastructure Fund
088980
42685
0.09%
Jungheinrich AG
JUN3
10494
0.09%
CKD Corp
6407
9043
0.09%
Precision Drilling Corp
PD
3615
0.09%
Sumitomo Pharma Co Ltd
4506
34301
0.09%
Alm Brand A/S
ALMB
115129
0.09%
Van Lanschot Kempen NV
VLK
4044
0.09%
Aker Solutions ASA
AKSO
67070
0.09%
Kamigumi Co Ltd
9364
10135
0.09%
BKW AG
BKW
1985
0.08%
Sundrug Co Ltd
9989
13132
0.08%
Garrett Motion Inc
GTX
11410
0.08%
Teekay Tankers Ltd
TNK
3707
0.08%
Rinnai Corp
5947
13713
0.08%
Flughafen Zurich AG
FHZN
1073
0.08%
Seatrium Ltd
STM
179104
0.08%
Strabag SE
STR
2984
0.08%
Jeol Ltd
6951
6789
0.08%
Savills PLC
SVS
21175
0.08%
Cembra Money Bank AG
CMBN
2801
0.08%
Canadian Solar Inc
CSIQ
21859
0.08%
Logista Integral SA
LOG
7133
0.08%
ALSO Holding AG
ALSN
1268
0.08%
Lasertec Corp
6920
1394
0.08%
Kureha Corp
4023
10833
0.08%
Fresnillo PLC
FRES
7015
0.08%
North West Co Inc/The
NWC
8464
0.08%
Ushio Inc
6925
12211
0.08%
Orix JREIT Inc
8954
470
0.08%
Big Yellow Group PLC
BYG
24553
0.08%
Aichi Financial Group Inc
7389
25918
0.08%
Breedon Group PLC
BREE
61288
0.08%
Elkem ASA
ELK
85956
0.08%
Temenos AG
TEMN
3195
0.08%
Tomy Co Ltd
7867
12787
0.08%
Gaztransport Et Technigaz SA
GTT
1233
0.08%
Brembo NV
BRE
25385
0.08%
Air France-KLM
AF
20859
0.08%
KBC Ancora
KBCA
2687
0.08%
Sankyo Co Ltd
6417
23757
0.08%
International Workplace Group PLC
IWG
119031
0.08%
San-In Godo Bank Ltd/The
8381
18273
0.08%
Harvey Norman Holdings Ltd
HVN
89366
0.08%
Stadler Rail AG
SRAIL
7904
0.08%
Seibu Holdings Inc
9024
13982
0.08%
Iren SpA
IRE
100658
0.08%
Primary Health Properties PLC
PHP
223322
0.08%
United Urban Investment Corp
8960
287
0.08%
Takara Holdings Inc
2531
21489
0.08%
Asahi Intecc Co Ltd
7747
11698
0.08%
Alior Bank SA
ALR
7954
0.08%
Hakuhodo DY Holdings Inc
2433
34469
0.08%
Tsumura & Co
4540
12130
0.08%
Ito En Ltd
2593
15274
0.08%
Sartorius Stedim Biotech
DIM
1294
0.08%
Samsung Heavy Industries Co Ltd
010140
19274
0.08%
Daeduck Electronics Co Ltd / New
353200
3725
0.08%
Criteo SA
CRTO
16989
0.08%
Vicat SACA
VCT
3726
0.08%
Krones AG
KRN
2065
0.08%
Sumitomo Osaka Cement Co Ltd
5232
8039
0.08%
Tokyo Kiraboshi Financial Group Inc
7173
26714
0.08%
Societe BIC SA
BB
3675
0.08%
NCC AB
NCCB
15207
0.08%
Lancashire Holdings Ltd
LRE
33844
0.08%
Bilfinger SE
GBF
3037
0.08%
KDX Realty Investment Corp
8972
298
0.08%
Hyundai Wia Corp
011210
6479
0.08%
NongShim Co Ltd
004370
851
0.08%
SEEK Ltd
SEK
26590
0.08%
DB HiTek Co Ltd
000990
4254
0.08%
Vivendi SE
VIV
145394
0.08%
Autotrader Group PLC
AUTO
38225
0.08%
Peab AB
PEABB
27724
0.08%
Lakefront Biotherapeutics NV
LKFT
9531
0.08%
Internet Initiative Japan Inc
3774
13421
0.08%
Lintec Corp
7966
7998
0.08%
Calbee Inc
2229
14349
0.08%
Shaftesbury Capital PLC
SHC
134317
0.08%
Paragon Banking Group PLC
PAG
25534
0.08%
First Majestic Silver Corp
AG
13144
0.08%
Landis+Gyr Group AG
LAND
4779
0.08%
Thule Group AB
THULE
12789
0.08%
Choice Properties Real Estate Investment Trust
CHP-U
24715
0.07%
Suntec Real Estate Investment Trust
SUN
226382
0.07%
Mandatum Oyj
MANTA
36528
0.07%
Erste Bank Polska SA
EBP
1368
0.07%
ABC-Mart Inc
2670
15526
0.07%
Hokuriku Electric Power Co
9505
43638
0.07%
Beach Energy Ltd
BPT
430402
0.07%
Nippon Kayaku Co Ltd
4272
20498
0.07%
Granges AB
GRNG
14495
0.07%
Miura Co Ltd
6005
13151
0.07%
Bavarian Nordic A/S
BAVA
8046
0.07%
Emmi AG
EMMN
254
0.07%
Kier Group PLC
KIE
75214
0.07%
Superior Plus Corp
SPB
51673
0.07%
PRADA SpA
1913
50900
0.07%
Hyakujushi Bank Ltd/The
8386
14020
0.07%
BGF retail Co Ltd
282330
2473
0.07%
Dino Polska SA
DNP
27059
0.07%
Huber + Suhner AG
HUBN
1276
0.07%
Atlas Arteria Ltd
ALX
76658
0.07%
Hill & Smith PLC
HILS
6602
0.07%
Ferrovial NV
FER
4404
0.07%
Kobayashi Pharmaceutical Co Ltd
4967
7297
0.07%
Nanto Bank Ltd/The
8367
21664
0.07%
Lightspeed Commerce Inc
LSPD
25021
0.07%
MIRAIT ONE corp
1417
11544
0.07%
NANKAI Co Ltd
9044
13611
0.07%
Sanki Engineering Co Ltd
1961
17043
0.07%
Axfood AB
AXFO
10047
0.07%
Fugro NV
FUR
24780
0.07%
WONIK IPS Co Ltd
240810
3284
0.07%
Nickel Industries Ltd
NIC
415271
0.07%
Kumagai Gumi Co Ltd
1861
31728
0.07%
OC Oerlikon Corp AG Pfaeffikon
OERL
39941
0.07%
TPG Telecom Ltd
TPG
93618
0.07%
Leroy Seafood Group ASA
LSG
51969
0.07%
Food & Life Cos Ltd
3563
7178
0.07%
Verbund AG
VER
3743
0.07%
Sacyr SA
SCYR
50771
0.07%
UNIQA Insurance Group AG
UQA
12379
0.07%
Valiant Holding AG
VATN
1373
0.07%
NHN Corp
181710
5397
0.07%
Hyundai Department Store Co Ltd
069960
3694
0.07%
Budweiser Brewing Co APAC Ltd
1876
315050
0.07%
Corbion NV
CRBN
11008
0.07%
LX INTERNATIONAL CORP
001120
9135
0.07%
Suruga Bank Ltd
8358
13792
0.07%
Takasago Thermal Engineering Co Ltd
1969
9392
0.07%
Qantas Airways Ltd
QAN
38431
0.07%
Hiab Oyj
HIAB
3336
0.07%
SFS Group AG
SFSN
1532
0.07%
Seria Co Ltd
2782
9183
0.07%
Reply SpA
REY
1798
0.07%
ICADE
ICAD
11516
0.07%
NOK Corp
7240
13255
0.07%
HD Hyundai Heavy Industries Co Ltd
329180
737
0.07%
PCCW Ltd
8
361479
0.07%
Seegene Inc
096530
10751
0.07%
SSP Group Plc
SSPG
90513
0.07%
Keiyo Bank Ltd/The
8544
14446
0.07%
Ezaki Glico Co Ltd
2206
7539
0.07%
SpareBank 1 SMN
MING
11032
0.07%
Descartes Systems Group Inc/The
DSG
3205
0.07%
Befesa SA
BFSA
5860
0.07%
Mizuno Corp
8022
9680
0.07%
Invincible Investment Corp
8963
599
0.07%
Grainger PLC
GRI
103656
0.07%
Hammerson PLC
HMSO
47845
0.07%
Bic Camera Inc
3048
21670
0.07%
Kadokawa Corp
9468
10621
0.07%
AEON Financial Service Co Ltd
8570
22757
0.07%
Xero Ltd
XRO
4064
0.07%
REN - Redes Energeticas Nacionais SGPS SA
RENE
59085
0.07%
mBank SA
MBK
651
0.07%
Keikyu Corp
9006
24667
0.07%
Toda Corp
1860
25751
0.07%
Sulzer AG
SUN
1237
0.07%
China Medical System Holdings Ltd
867
164908
0.07%
Maple Leaf Foods Inc
MFI
12579
0.07%
BayCurrent Inc
6532
4985
0.07%
Magellan Financial Group Ltd
MFG
30674
0.07%
Shufersal Ltd
SAE
16753
0.07%
Azrieli Group Ltd
AZRG
1831
0.07%
Boardwalk Real Estate Investment Trust
BEI-U
5257
0.07%
Tsuruha Holdings Inc
3391
16102
0.07%
Senko Group Holdings Co Ltd
9069
17199
0.07%
Dexerials Corp
4980
12826
0.07%
JM AB
JM
18060
0.07%
AddTech AB
ADDTB
6709
0.07%
Lotte Corp
004990
13840
0.07%
Greencore Group PLC
GNC
66869
0.07%
SATS Ltd
SATS
75258
0.07%
Imerys SA
NK
8490
0.07%
Musashino Bank Ltd/The
8336
13934
0.07%
Colliers International Group Inc
CIGI
2298
0.07%
Kanadevia Corp
7004
32162
0.07%
Bird Construction Inc
BDT
4926
0.07%
Suedzucker AG
SZU
16034
0.07%
Glory Ltd
6457
7780
0.07%
Vidrala SA
VID
2263
0.07%
Brookfield Infrastructure Corp
BIPC
6029
0.07%
Bank of Nagoya Ltd/The
8522
5406
0.07%
Tokyo Metro Co Ltd
9023
25646
0.07%
Hyosung TNC Corp
298020
1002
0.07%
Zenkoku Hosho Co Ltd
7164
11745
0.07%
Clarkson PLC
CKN
3484
0.06%
Killam Apartment Real Estate Investment Trust
KMP-U
17724
0.06%
Samsonite Group SA
1910
145193
0.06%
Nihon Kohden Corp
6849
24580
0.06%
Kokuyo Co Ltd
7984
40657
0.06%
Safestore Holdings PLC
SAFE
28611
0.06%
Softcat PLC
SCT
8430
0.06%
Japan Steel Works Ltd/The
5631
4876
0.06%
NOS SGPS SA
NOS
40318
0.06%
Orora Ltd
ORA
219334
0.06%
Opera Ltd
OPRA
11899
0.06%
DiaSorin SpA
DIA
2632
0.06%
Daihen Corp
6622
2814
0.06%
Mobimo Holding AG
MOBN
544
0.06%
Auto1 Group SE
AG1
8866
0.06%
Lottery Corp Ltd/The
TLC
61786
0.06%
Trigano SA
TRI
1295
0.06%
Nippon Light Metal Holdings Co Ltd
5703
11900
0.06%
ERO Copper Corp
ERO
5846
0.06%
Takeuchi Manufacturing Co Ltd
6432
4833
0.06%
Ocado Group PLC
OCDO
67644
0.06%
Aritzia Inc
ATZ
2346
0.06%
Brookfield Renewable Corp
BEPC
6932
0.06%
Advantage Energy Ltd
AAV
28561
0.06%
IPARK Hyundai Development Co
294870
13760
0.06%
Bodycote PLC
BOY
18464
0.06%
Cairn Homes PLC
CRN
75847
0.06%
Ventia Services Group Ltd
VNT
56178
0.06%
Yuhan Corp
000100
3631
0.06%
Region Group
RGN
136581
0.06%
Maruichi Steel Tube Ltd
5463
20673
0.06%
DL Holdings Co Ltd
000210
6306
0.06%
Fabege AB
FABG
29390
0.06%
Chemring Group PLC
CHG
29673
0.06%
H.U. Group Holdings Inc
4544
9841
0.06%
Aica Kogyo Co Ltd
4206
8665
0.06%
Chartwell Retirement Residences
CSH-U
14708
0.06%
Ringkjoebing Landbobank A/S
RILBA
812
0.06%
Nojima Corp
7419
27914
0.06%
Nipro Corp
8086
22718
0.06%
Great Portland Estates PLC
GPE
47474
0.06%
HelloFresh SE
HFG
68202
0.06%
Colruyt Group N.V
COLR
4909
0.06%
Holmen AB
HOLMB
6573
0.06%
EQB Inc
EQB
2237
0.06%
Amano Corp
6436
8940
0.06%
Sagax AB
SAGAB
12325
0.06%
Nichicon Corp
6996
13341
0.06%
Koninklijke Heijmans N.V
HEIJM
2140
0.06%
Exedy Corp
7278
5716
0.06%
Lifco AB
LIFCOB
6629
0.06%
Ascendis Pharma A/S
ASND
878
0.06%
Itoham Yonekyu Holdings Inc
2296
6805
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
246
0.06%
Renishaw PLC
RSW
3151
0.06%
Korea Aerospace Industries Ltd
047810
2284
0.06%
Harim Holdings Co Ltd
003380
27524
0.06%
a2 Milk Co Ltd/The
ATM
42375
0.06%
JVCKenwood Corp
6632
33905
0.06%
Perenti Ltd
PRN
129681
0.06%
Sekisui House Reit Inc
3309
464
0.06%
Nippon Gas Co Ltd
8174
11626
0.06%
MONY Group PLC
MONY
75854
0.06%
TOMRA Systems ASA
TOM
18535
0.06%
Cheil Worldwide Inc
030000
15518
0.06%
Fuyo General Lease Co Ltd
8424
7726
0.06%
Seven Bank Ltd
8410
101791
0.06%
Keihan Holdings Co Ltd
9045
10592
0.06%
Advance Residence Investment Corp
3269
229
0.06%
NFI Group Inc
NFI
13416
0.06%
Premier Foods PLC
PFD
79644
0.06%
Softwareone Holding AG
SWON
18310
0.06%
Remy Cointreau SA
RCO
3863
0.06%
SWCC Corp
5805
2368
0.06%
Sweco AB
SWECB
15893
0.06%
Champion Iron Ltd
CIA
83236
0.06%
Luk Fook Holdings International Ltd
590
67403
0.06%
Dfds A/S
DFDS
8832
0.06%
Grupa Kety SA
KTY
597
0.06%
Senshu Ikeda Holdings Inc
8714
31429
0.06%
Wihlborgs Fastigheter AB
WIHL
25878
0.06%
Chemtrade Logistics Income Fund
CHE-U
19173
0.06%
Titan SA
TITC
3417
0.06%
Monadelphous Group Ltd
MND
10209
0.06%
Sparebanken Norge
SBNOR
9579
0.06%
Kagome Co Ltd
2811
12246
0.06%
Mobileye Global Inc
MBLY
24504
0.06%
Mycronic AB
MYCR
6039
0.06%
Primaris Real Estate Investment Trust
PMZ-U
13464
0.06%
Super Retail Group Ltd
SUL
22401
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
19165
0.06%
Ashmore Group PLC
ASHM
68642
0.06%
Lumo Kodit Oyj
LUMO
21517
0.06%
Senior PLC
SNR
51879
0.06%
Derichebourg SA
DBG
19378
0.06%
Keppel DC REIT
KDCREIT
115297
0.06%
VSTECS Holdings Ltd
856
172147
0.06%
House Foods Group Inc
2810
8723
0.06%
Per Aarsleff Holding A/S
PAALB
1818
0.06%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2693
0.06%
Migdal Insurance & Financial Holdings Ltd
MGDL
31467
0.06%
Hanon Systems
018880
80164
0.06%
International Petroleum Corp
IPCO
8184
0.06%
Jastrzebska Spolka Weglowa SA
JSW
23785
0.06%
Nippn Corp
2001
11150
0.06%
HOCHTIEF AG
HOT
413
0.06%
Close Brothers Group PLC
CBG
35659
0.06%
Nordic Semiconductor ASA
NOD
11551
0.06%
Keppel REIT
KREIT
284054
0.06%
Firstgroup PLC
FGP
83099
0.06%
4imprint Group PLC
FOUR
3213
0.06%
Accelleron Industries AG
ACLN
2104
0.06%
Poongsan Corp
103140
3410
0.06%
MEITEC Group Holdings Inc
9744
9568
0.06%
Coats Group PLC
COA
181993
0.06%
Domino's Pizza Group PLC
DOM
69072
0.06%
Contact Energy Ltd
CEN
37234
0.06%
Inficon Holding AG
IFCN
961
0.06%
Rational AG
RAA
272
0.06%
Ecopro Co Ltd
086520
3190
0.06%
Comet Holding AG
COTN
469
0.06%
Schaeffler AG
SHA0
23260
0.06%
Frasers Centrepoint Trust
FCT
117050
0.06%
Kakaku.com Inc
2371
8713
0.05%
Amplifon SpA
AMP
14317
0.05%
KIWOOM Securities Co Ltd
039490
991
0.05%
United Laboratories International Holdings Ltd/The
3933
178252
0.05%
Glenveagh Properties PLC
GLV
69793
0.05%
Korean Reinsurance Co
003690
18933
0.05%
Bekaert SA
BEKB
4404
0.05%
Paz Retail And Energy Ltd
PAZ
674
0.05%
Nordex SE
NDX1
4424
0.05%
dormakaba Holding AG
DOKA
2716
0.05%
Japan Hotel REIT Investment Corp
8985
382
0.05%
Musashi Seimitsu Industry Co Ltd
7220
10044
0.05%
Bucher Industries AG
BUCN
504
0.05%
Kalmar Oyj
KALMAR
4281
0.05%
Fluidra SA
FDR
8652
0.05%
SIRIUS REAL ESTATE LTD.
SRE
147526
0.05%
DOF Group ASA
DOFG
13742
0.05%
CapitaLand Ascott Trust
CLAS
281375
0.05%
Lynas Rare Earths Ltd
LYC
17432
0.05%
Aris Mining Corp
ARIS
9496
0.05%
Fuji Media Holdings Inc
4676
7502
0.05%
MIXI Inc
2121
8484
0.05%
Kiyo Bank Ltd/The
8370
6195
0.05%
Lionsgate Studios Corp
LION
16902
0.05%
Embracer Group AB
EMBRACB
25130
0.05%
Melexis NV
MELE
2558
0.05%
VTech Holdings Ltd
303
30014
0.05%
Hotel Shilla Co Ltd
008770
6304
0.05%
Betsson AB
BETSB
19956
0.05%
Cascades Inc
CAS
16245
0.05%
AFRY AB
AFRY
17713
0.05%
Crombie Real Estate Investment Trust
CRR-U
16352
0.05%
Tabcorp Holdings Ltd
TAH
295603
0.05%
Gamma Communications PLC
GAMA
12572
0.05%
Johnson Electric Holdings Ltd
179
77570
0.05%
Forbo Holding AG
FORN
163
0.05%
Aichi Steel Corp
5482
9510
0.05%
EDION Corp
2730
11991
0.05%
Oracle Corp Japan
4716
3311
0.05%
Serica Energy PLC
SQZ
56578
0.05%
Japan Prime Realty Investment Corp
8955
304
0.05%
ARM Holdings PLC
ARM
762
0.05%
Aryzta AG
ARYN
3707
0.05%
Ramelius Resources Ltd
RMS
66586
0.05%
Playtech Plc
PTEC
35086
0.05%
Metsa Board Oyj
METSB
48254
0.05%
CCI Group Inc
7381
24374
0.05%
Awa Bank Ltd/The
8388
3170
0.05%
Enlight Renewable Energy Ltd
ENLT
2414
0.05%
GrainCorp Ltd
GNC
45543
0.05%
nib holdings Ltd/Australia
NHF
38511
0.05%
Umios Corp
1333
23062
0.05%
Rightmove PLC
RMV
27322
0.05%
Ain Holdings Inc
9627
4818
0.05%
Kontron AG
KTN
7311
0.05%
Samsung Biologics Co Ltd
207940
163
0.05%
Tokai Tokyo Financial Holdings Inc
8616
34433
0.05%
Morinaga & Co Ltd/Japan
2201
11641
0.05%
Draegerwerk AG & Co KGaA
DRW3
1437
0.05%
Duerr AG
DUE
9105
0.05%
Yoshinoya Holdings Co Ltd
9861
7777
0.05%
Hysan Development Co Ltd
14
88026
0.05%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2268
0.05%
CTP NV
CTPNV
11080
0.05%
Eurocommercial Properties NV
ECMPA
5911
0.05%
TV Asahi Holdings Corp
9409
9432
0.05%
Lee & Man Paper Manufacturing Ltd
2314
360931
0.05%
NS Solutions Corp
2327
7598
0.05%
ZOZO Inc
3092
25889
0.05%
Zigup PLC
ZIG
29487
0.05%
Brightstar Lottery PLC
BRSL
15828
0.05%
Activia Properties Inc
3279
214
0.05%
Bossard Holding AG
BOSN
639
0.05%
Pets at Home Group Plc
PETS
62768
0.05%
Television Francaise 1 SA
TFI
22840
0.05%
FIT Hon Teng Ltd
6088
286347
0.05%
Stroeer SE & Co KGaA
SAX
3961
0.05%
Infrastrutture Wireless Italiane SpA
INW
25549
0.05%
Genus PLC
GNS
5857
0.05%
Oxford Instruments PLC
OXIG
4770
0.05%
Stolt-Nielsen Ltd
SNI
5233
0.05%
Metropole Television SA
MMT
12908
0.05%
ERG SpA
ERG
7025
0.05%
Sanken Electric Co Ltd
6707
3960
0.05%
OR Royalties Inc
OR
4714
0.05%
Pepco Group NV
PCO
15441
0.05%
Pola Orbis Holdings Inc
4927
20331
0.05%
SHO-BOND Holdings Co Ltd
1414
22014
0.05%
Inmode Ltd
INMD
12025
0.05%
Wharf Holdings Ltd/The
4
68482
0.05%
Toho Holdings Co Ltd
8129
7194
0.05%
BFF Bank SpA
BFF
49643
0.05%
Daishin Securities Co Ltd
003540
9182
0.05%
Navigator Co SA/The
NVG
47047
0.05%
Nova Ltd
NVMI
487
0.05%
Genuit Group PLC
GEN
44828
0.05%
Molten Ventures PLC
GROW
18885
0.05%
SAF-Holland SE
SFQ
6696
0.05%
Perpetual Ltd
PPT
12641
0.05%
Europris ASA
EPR
18610
0.05%
Orange Polska SA
OPL
45588
0.05%
Park24 Co Ltd
4666
13900
0.05%
LaSalle Logiport REIT
3466
188
0.05%
Energean PLC
ENOG
17541
0.05%
NETLINK NBN TRUST
NETLINK
230157
0.05%
NEXTDC Ltd
NXT
17810
0.05%
Bank Millennium SA
MIL
30314
0.05%
BOYD GROUP SERVICES INC
BYD
2039
0.05%
Nishimatsu Construction Co Ltd
1820
5040
0.05%
Credito Emiliano SpA
CE
7204
0.05%
Algoma Steel Group Inc
ASTL
42087
0.05%
Siegfried Holding AG
SFZN
1912
0.05%
Xenon Pharmaceuticals Inc
XENE
2734
0.05%
Carnival Corp Ltd
CCL
6772
0.05%
Megmilk Snow Brand Co Ltd
2270
7458
0.05%
SKY Perfect JSAT Corp
9412
12869
0.05%
Victrex PLC
VCT
15434
0.05%
Bridgepoint Group PLC
BPT
40584
0.05%
OVS SpA
OVS
24817
0.05%
Kangwon Land Inc
035250
16312
0.05%
Nine Entertainment Co Holdings Ltd
NEC
230636
0.05%
Kobe Bussan Co Ltd
3038
9669
0.05%
CJ Logistics Corp
000120
3200
0.05%
Acom Co Ltd
8572
55638
0.05%
Meiko Electronics Co Ltd
6787
1480
0.05%
Sotetsu Holdings Inc
9003
10408
0.05%
Carmila SA
CARM
9119
0.05%
Okumura Corp
1833
4674
0.05%
Strauss Group Ltd
STRS
4381
0.05%
Domino's Pizza Enterprises Ltd
DMP
12771
0.05%
Resorttrust Inc
4681
14348
0.05%
Ship Healthcare Holdings Inc
3360
11480
0.05%
Mivne Real Estate KD Ltd
MVNE
39742
0.05%
DeNA Co Ltd
2432
10672
0.05%
Charter Hall Retail REIT
CQR
58995
0.05%
Dunelm Group PLC
DNLM
14078
0.05%
Amorepacific Holdings Corp
002790
8817
0.05%
Enav SpA
ENAV
28499
0.05%
Attendo AB
ATT
13550
0.05%
Bakkafrost P/F
BAKKA
3157
0.05%
Misto Holdings Corp
081660
5551
0.05%
Opmobility
OPM
11464
0.05%
Yancoal Australia Ltd
YAL
39534
0.05%
Ivanhoe Mines Ltd
IVN
18686
0.05%
Cardinal Energy Ltd
CJ
19400
0.05%
Richelieu Hardware Ltd
RCH
6523
0.05%
TOMONY Holdings Inc
8600
24445
0.05%
Alibaba Health Information Technology Ltd
241
381353
0.05%
Inwido AB
INWI
9056
0.05%
Lotus Bakeries NV
LOTB
11
0.05%
LG CNS Co Ltd
064400
3069
0.05%
GS Retail Co Ltd
007070
8438
0.05%
Happinet Corp
7552
7044
0.05%
Meridian Energy Ltd
MEL
50758
0.05%
Schouw & Co A/S
SCHO
1403
0.05%
and ST HD Co Ltd
2685
7421
0.05%
Vital Infrastructure Property Trust
VITL-U
43018
0.05%
Dometic Group AB
DOM
70384
0.05%
Takuma Co Ltd
6013
8545
0.05%
Avanza Bank Holding AB
AZA
3911
0.04%
Saizeriya Co Ltd
7581
3595
0.04%
Melisron Ltd
MLSR
1186
0.04%
Dai-Dan Co Ltd
1980
9531
0.04%
Atea ASA
ATEA
8729
0.04%
Helia Group Ltd
HLI
40763
0.04%
Breville Group Ltd
BRG
6784
0.04%
Elecnor SA
ENO
4379
0.04%
Brookfield Wealth Solutions Ltd
BNT
3886
0.04%
Big Shopping Centers Ltd
BIG
717
0.04%
Kumho Tire Co Inc
073240
31620
0.04%
Izumi Co Ltd
8273
23942
0.04%
Charter Hall Long Wale REIT
CLW
63762
0.04%
KakaoBank Corp
323410
10346
0.04%
Mitsui Fudosan Logistics Park Inc
3471
234
0.04%
JAFCO Group Co ltd
8595
10919
0.04%
Bausch + Lomb Corp
BLCO
9267
0.04%
SL Corp
005850
4183
0.04%
Spire Healthcare Group PLC
SPI
49968
0.04%
Aoyama Trading Co Ltd
8219
32782
0.04%
Artience Co Ltd
4634
4956
0.04%
Sawai Group Holdings Co Ltd
4887
15683
0.04%
Luzerner Kantonalbank AG
LUKN
1126
0.04%
Sands China Ltd
1928
85863
0.04%
Oki Electric Industry Co Ltd
6703
9168
0.04%
Youngone Corp
111770
2897
0.04%
HDC Holdings Co Ltd
012630
9558
0.04%
Samhallsbyggnadsbolaget i Norden AB
SBBB
483019
0.04%
Chorus Ltd
CNU
29601
0.04%
Cimpress PLC
CMPR
1817
0.04%
Sakata Seed Corp
1377
5654
0.04%
Taikisha Ltd
1979
6395
0.04%
ACEA SpA
ACE
6317
0.04%
Nitto Boseki Co Ltd
3110
8696
0.04%
Pilot Corp
7846
12173
0.04%
Freehold Royalties Ltd
FRU
12368
0.04%
Kaga Electronics Co Ltd
8154
5028
0.04%
AUB Group Ltd
AUB
7320
0.04%
Hosiden Corp
6804
9251
0.04%
Mitsui-Soko Holdings Co Ltd
9302
7481
0.04%
Scandic Hotels Group AB
SHOT
16267
0.04%
FP Corp
7947
8888
0.04%
Nakanishi Inc
7716
7535
0.04%
Netmarble Corp
251270
5703
0.04%
REA Group Ltd
REA
1220
0.04%
CANCOM SE
COK
6196
0.04%
Altra Fastigheter AB
ALTRA
19028
0.04%
Heiwa Corp
6412
10949
0.04%
Spartan Delta Corp
SDE
16376
0.04%
Polar Capital Holdings PLC
POLR
13088
0.04%
Inaba Denki Sangyo Co Ltd
9934
8212
0.04%
Salvatore Ferragamo SpA
SFER
13882
0.04%
CIE Automotive SA
CIE
5147
0.04%
Nishi-Nippon Railroad Co Ltd
9031
7909
0.04%
Keppel Infrastructure Trust
KIT
371222
0.04%
Elders Ltd
ELD
36485
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
200
0.04%
Fujimi Inc
5384
6816
0.04%
Furukawa Co Ltd
5715
5497
0.04%
Elementis PLC
ELM
61721
0.04%
Raito Kogyo Co Ltd
1926
6420
0.04%
San-A Co Ltd
2659
7189
0.04%
Topaz Energy Corp
TPZ
6559
0.04%
KYB Corp
7242
5158
0.04%
Hanwha Systems Co Ltd
272210
2861
0.04%
Budimex SA
BDX
777
0.04%
Kaken Pharmaceutical Co Ltd
4521
6019
0.04%
Tilray Brands Inc
TLRY
32602
0.04%
Ubisoft Entertainment SA
UBI
24496
0.04%
Mizuho Leasing Co Ltd
8425
17385
0.04%
Corp ACCIONA Energias Renovables SA
ANE
6048
0.04%
TeamViewer SE
TMV
19742
0.04%
Hunting PLC
HTG
27568
0.04%
Goldwin Inc
8111
11033
0.04%
Daou Technology Inc
023590
5332
0.04%
Stanmore Resources Ltd
SMR
82292
0.04%
Michael Page PLC
PAGE
49235
0.04%
Israel Corp Ltd
ILCO
5290
0.04%
Wacoal Holdings Corp
3591
5502
0.04%
Cyfrowy Polsat SA
CPS
33615
0.04%
Life Corp
8194
8643
0.04%
Japan Aviation Electronics Industry Ltd
6807
9638
0.04%
FIBI Holdings Ltd
FIBIH
1418
0.04%
Kitz Corp
6498
11756
0.04%
Supermarket Income Reit PLC
SUPR
126641
0.04%
Nemetschek SE
NEM
1940
0.04%
Tsubakimoto Chain Co
6371
8688
0.04%
AEON REIT Investment Corp
3292
189
0.04%
IDOM Inc
7599
18197
0.04%
Alony Hetz Properties & Investments Ltd
ALHE
13947
0.04%
Tadano Ltd
6395
16797
0.04%
Kyoritsu Maintenance Co Ltd
9616
6769
0.04%
Taboola.com Ltd
TBLA
38917
0.04%
Cargojet Inc
CJT
2366
0.04%
Montea NV
MONT
1867
0.04%
Dole PLC
DOLE
10624
0.04%
DFI Retail Group Holdings Ltd
DFI
40097
0.04%
OCI NV
OCI
30682
0.04%
Taiyo Holdings Co Ltd
4626
4862
0.04%
BLUENORD ASA
BNOR
2508
0.04%
ATS Corp
ATS
7299
0.04%
Nextage Co Ltd
3186
6827
0.04%
Daiichikosho Co Ltd
7458
12117
0.04%
MonotaRO Co Ltd
3064
12181
0.04%
Mercialys SA
MERY
10824
0.04%
Basic-Fit NV
BFIT
3710
0.04%
Frasers Group PLC
FRAS
12707
0.04%
Hanmi Pharm Co Ltd
128940
376
0.04%
Deme Group NV
DEME
681
0.04%
Ratos AB
RATOB
36754
0.04%
MDA Space Ltd
MDA
4844
0.04%
J D Wetherspoon PLC
JDW
12361
0.04%
Orion Holdings Corp
001800
7573
0.04%
Japan Airport Terminal Co Ltd
9706
3892
0.04%
Morgan Advanced Materials PLC
MGAM
43393
0.04%
Flight Centre Travel Group Ltd
FLT
16539
0.04%
AcadeMedia AB
ACAD
14025
0.04%
Daiseki Co Ltd
9793
5817
0.04%
Menicon Co Ltd
7780
11855
0.04%
KRUK SA
KRU
1172
0.04%
Sakata INX Corp
4633
8197
0.04%
Duskin Co Ltd
4665
4785
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2304
0.04%
FCC Co Ltd
7296
5431
0.04%
Burford Capital Ltd
BUR
32530
0.04%
Amot Investments Ltd
AMOT
20919
0.04%
Max Co Ltd
6454
12176
0.04%
Hufvudstaden AB
HUFVA
11136
0.04%
Kanamoto Co Ltd
9678
4048
0.04%
Kelt Exploration Ltd
KEL
18076
0.04%
Shinmaywa Industries Ltd
7224
11302
0.04%
TS Tech Co Ltd
7313
11976
0.04%
Pason Systems Inc
PSI
14342
0.04%
Kusuri no Aoki Holdings Co Ltd
3549
5277
0.04%
Koei Tecmo Holdings Co Ltd
3635
12851
0.04%
Winpak Ltd
WPK
4373
0.04%
St Galler Kantonalbank AG
SGKN
171
0.04%
Kurabo Industries Ltd
3106
2069
0.04%
Japan Logistics Fund Inc
8967
224
0.04%
Curaleaf Holdings Inc
CURA
14495
0.04%
Gerresheimer AG
GXI
4649
0.04%
Osaka Soda Co Ltd
4046
10531
0.04%
EVN AG
EVN
4131
0.04%
Monday.com Ltd
MNDY
1478
0.04%
Jardine Cycle & Carriage Ltd
JCNC
6393
0.04%
Ninety One PLC
N91
47263
0.04%
Sheng Siong Group Ltd
SSG
53801
0.04%
Grand City Properties SA
GYC
12539
0.04%
Swissquote Group Holding SA
SQN
2644
0.04%
Hensoldt AG
HAG
1335
0.04%
Virbac SACA
VIRP
351
0.04%
Hyosung Corp
004800
1168
0.04%
Dongjin Semichem Co Ltd
005290
4410
0.04%
Wallenstam AB
WALLB
31381
0.04%
Bachem Holding AG
BANB
1426
0.04%
Noritake Co Ltd
5331
5791
0.04%
On Holding AG
ONON
4566
0.04%
ARCLANDS CORP
9842
11112
0.04%
LISI SA
FII
1803
0.04%
Mitsui E&S Co Ltd
7003
4991
0.04%
Modec Inc
6269
2155
0.04%
GMO internet group Inc
9449
5181
0.04%
Fukuyama Transporting Co Ltd
9075
3344
0.04%
Wilh Wilhelmsen Holding ASA
WWI
1516
0.04%
Netcompany Group A/S
NETC
2735
0.04%
Hyundai Rotem Co Ltd
064350
1337
0.04%
Galderma Group AG
GALD
622
0.04%
Redcare Pharmacy NV
RDC
1785
0.04%
Nihon M&A Center Holdings Inc
2127
30523
0.04%
Odfjell Drilling Ltd
ODL
13311
0.04%
Relo Group Inc
8876
9668
0.04%
Seiren Co Ltd
3569
6136
0.04%
EFG International AG
EFGN
6581
0.04%
JOST Werke SE
JST
1812
0.04%
Scandinavian Tobacco Group A/S
STG
11702
0.04%
Taihan Cable & Solution Co Ltd
001440
6380
0.04%
Noritsu Koki Co Ltd
7744
9966
0.04%
Workspace Group PLC
WKP
26072
0.04%
Nisshin Oillio Group Ltd/The
2602
10047
0.04%
Maruwa Co Ltd/Aichi
5344
383
0.04%
Bank of East Asia Ltd/The
23
58116
0.04%
Melco Resorts & Entertainment Ltd
MLCO
23807
0.04%
SpareBank 1 Nord Norge
NONG
7066
0.04%
Doutor Nichires Holdings Co Ltd
3087
6024
0.04%
Scatec ASA
SCATC
12405
0.04%
Interroll Holding AG
INRN
65
0.04%
Xior Student Housing NV
XIOR
4055
0.04%
Toagosei Co Ltd
4045
10750
0.04%
DCM Holdings Co Ltd
3050
12557
0.04%
Hyundai Elevator Co Ltd
017800
2335
0.04%
Fagron
FAGR
4880
0.04%
Spin Master Corp
TOY
8753
0.03%
Diversified Energy Co
DEC
8531
0.03%
HomeCo Daily Needs REIT
HDN
158815
0.03%
CTS Eventim AG & Co KGaA
EVD
1848
0.03%
Labrador Iron Ore Royalty Corp
LIF
6586
0.03%
Sumitomo Warehouse Co Ltd/The
9303
4859
0.03%
Sienna Senior Living Inc
SIA
8166
0.03%
Binggrae Co Ltd
005180
1866
0.03%
Austevoll Seafood ASA
AUSS
13146
0.03%
Fuji Seal International Inc
7864
6143
0.03%
Bega Cheese Ltd
BGA
28058
0.03%
Eramet SA
ERA
2417
0.03%
GungHo Online Entertainment Inc
3765
8176
0.03%
Daiwa Office Investment Corp
8976
62
0.03%
Mori Hills REIT Investment Corp
3234
151
0.03%
Kornit Digital Ltd
KRNT
7413
0.03%
Yodoko Ltd
5451
14077
0.03%
AddLife AB
ALIFB
7343
0.03%
Hornbach Holding AG & Co KGaA
HBH
1315
0.03%
NSD Co Ltd
9759
6914
0.03%
Blue Zones Holdings Co Ltd
417A
10663
0.03%
Centuria Industrial REIT
CIP
59525
0.03%
SK Chemicals Co Ltd
285130
3322
0.03%
Comforia Residential REIT Inc
3282
194
0.03%
LOTTE Fine Chemical Co Ltd
004000
3655
0.03%
Kinaxis Inc
KXS
1005
0.03%
Tamron Co Ltd
7740
14300
0.03%
Mitsui High-Tec Inc
6966
21216
0.03%
Kenon Holdings Ltd/Singapore
KEN
1860
0.03%
Nippon Soda Co Ltd
4041
5001
0.03%
Canfor Corp
CFP
11940
0.03%
SK Networks Co Ltd
001740
24837
0.03%
Burckhardt Compression Holding AG
BCHN
192
0.03%
THG PLC
THG
256799
0.03%
HD Hyundai Electric Co Ltd
267260
230
0.03%
Tocalo Co Ltd
3433
7031
0.03%
Waypoint REIT Ltd
WPR
69447
0.03%
Verallia SA
VRLA
5438
0.03%
L&F Co Ltd
066970
1377
0.03%
WH Smith PLC
SMWH
21285
0.03%
CA Immobilien Anlagen AG
CAI
4422
0.03%
S-1 Corp
012750
2096
0.03%
Rathbones Group PLC
RAT
5250
0.03%
SOL SpA
SOL
1941
0.03%
Crystal International Group Ltd
2232
134344
0.03%
Vesuvius PLC
VSVS
22593
0.03%
Wacker Neuson SE
WAC
4568
0.03%
WiseTech Global Ltd
WTC
4092
0.03%
Partner Communications Co Ltd
PTNR
9658
0.03%
China Ruyi Holdings Ltd
136
644878
0.03%
Renew Holdings PLC
RNWH
9103
0.03%
Ogaki Kyoritsu Bank Ltd/The
8361
2342
0.03%
Radware Ltd
RDWR
4188
0.03%
Service Stream Ltd
SSM
66138
0.03%
Iino Kaiun Kaisha Ltd
9119
11118
0.03%
First Pacific Co Ltd
142
182363
0.03%
Premier Investments Ltd
PMV
14058
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3437
0.03%
Mori Trust Reit Inc
8961
250
0.03%
Samsung Card Co Ltd
029780
3487
0.03%
Arjo AB
ARJOB
39927
0.03%
Bilia AB
BILIA
7690
0.03%
CD Projekt Red SA
CDR
1819
0.03%
KWS Saat SE & Co KGaA
KWS
1296
0.03%
CVS Group PLC
CVSG
6606
0.03%
Lendlease Global Commercial REIT
LREIT
253524
0.03%
YAMABIKO Corp
6250
4402
0.03%
Hansol Chemical Co Ltd
014680
794
0.03%
NTT UD REIT Investment Corp
8956
140
0.03%
Atresmedia Corp de Medios de Comunicacion SA
A3M
19010
0.03%
Tokai Rika Co Ltd
6995
5932
0.03%
Gestamp Automocion SA
GEST
33840
0.03%
Borregaard ASA
BRG
6817
0.03%
Shikun & Binui Ltd
SKBN
20405.1
0.03%
Korea Petrochemical Ind Co Ltd
006650
1811
0.03%
Terveystalo Oyj
TTALO
12879
0.03%
SK Gas Ltd
018670
675
0.03%
Chugoku Marine Paints Ltd
4617
5081
0.03%
Fnac Darty SA
FNAC
2841
0.03%
Okamura Corp
7994
7706
0.03%
Cementir Holding NV
CEM
6701
0.03%
Altus Group Ltd/Canada
AIF
3330
0.03%
Daiwa Securities Living Investments Corp
8986
190
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4625
0.03%
ALK-Abello A/S
ALKB
3473
0.03%
XTB SA
XTB
2331
0.03%
Oesterreichische Post AG
POST
3134
0.03%
Towa Pharmaceutical Co Ltd
4553
4576
0.03%
Toei Co Ltd
9605
2929
0.03%
Lottomatica Group Spa
LTMC
3912
0.03%
DTS Corp
9682
15998
0.03%
Telecom Plus PLC
TEP
9517
0.03%
Shurgard Self Storage Ltd
SHUR
4165
0.03%
Sangetsu Corp
8130
5618
0.03%
ARB Corp Ltd
ARB
7654
0.03%
Grand Pharmaceutical Group Ltd
512
166296
0.03%
HK Electric Investments & HK Electric Investments Ltd
2638
134933
0.03%
Soulbrain Co Ltd
357780
470
0.03%
Hulic Reit Inc
3295
115
0.03%
Toa Corp/Tokyo
1885
8493
0.03%
Open Up Group Inc
2154
8489
0.03%
Veidekke ASA
VEI
5047
0.03%
C Uyemura & Co Ltd
4966
918
0.03%
Cellcom Israel Ltd
CEL
9328
0.03%
Havas NV
HAVAS
5140
0.03%
Okasan Securities Group Inc
8609
14740
0.03%
Flow Traders Ltd
FLOW
3286
0.03%
Mitsui Fudosan Retail Fund Investment Corp
8964
216
0.03%
Gunze Ltd
3002
4154
0.03%
Nikkiso Co Ltd
6376
4798
0.03%
Munters Group AB
MTRS
6020
0.03%
POSCO Future M Co Ltd
003670
897
0.03%
Catena AB
CATE
2680
0.03%
Organo Corp
6368
1300
0.03%
Nomura Co Ltd
9716
13684
0.03%
Webuild SpA
WBD
41813
0.03%
Inabata & Co Ltd
8098
4057
0.03%
F&F Co Ltd / New
383220
2350
0.03%
Stella International Holdings Ltd
1836
67117
0.03%
HUTCHMED China Ltd
13
42813
0.03%
Pandox AB
PNDXB
5906
0.03%
Gimv NV
GIMB
2087
0.03%
goeasy Ltd
GSY
3418
0.03%
Sanyo Denki Co Ltd
6516
3163
0.03%
Nittetsu Mining Co Ltd
1515
4382
0.03%
Brookfield Business Corp
BBUC
3804
0.03%
LX Semicon Co Ltd
108320
3936
0.03%
Nishimatsuya Chain Co Ltd
7545
8283
0.03%
Financiere de Tubize SA
TUB
484
0.03%
Kardex Holding AG
KARN
331
0.03%
As One Corp
7476
6853
0.03%
Chudenko Corp
1941
3305
0.03%
Ambea AB
AMBEA
5852
0.03%
Want Want China Holdings Ltd
151
247756
0.03%
Dah Sing Financial Holdings Ltd
440
17336
0.03%
Ingenia Communities Group
INA
36995
0.03%
Canaccord Genuity Group Inc
CF
10103
0.03%
GC Biopharma Corp
006280
1108
0.03%
Austal Ltd
ASB
34609
0.03%
SKC Co Ltd
011790
1630
0.03%
Jupiter Fund Management PLC
JUP
43320
0.03%
Ecopro BM Co Ltd
247540
1281
0.03%
IRESS Ltd
IRE
23468
0.03%
HKBN Ltd
1310
135223
0.03%
Nordic American Tankers Ltd
NAT
15744
0.03%
Daetwyler Holding AG
DAE
613
0.03%
Almirall SA
ALM
8365
0.03%
MTY Food Group Inc
MTY
3906
0.03%
Dios Fastigheter AB
DIOS
14966
0.03%
Heiwado Co Ltd
8276
5838
0.03%
Joyful Honda Co Ltd
3191
6823
0.03%
Japan Excellent Inc
8987
111
0.03%
KSB SE & Co KGaA
KSB3
102
0.03%
HS Hyosung Advanced Materials Corp
298050
806
0.03%
Matsuda Sangyo Co Ltd
7456
2258
0.03%
Hoshino Resorts REIT Inc
3287
65
0.03%
TOKAI Holdings Corp
3167
12287
0.03%
Tokyu REIT Inc
8957
83
0.03%
Reit 1 Ltd
RIT1
13228
0.03%
Man Wah Holdings Ltd
1999
242241
0.03%
Youngone Holdings Co Ltd
009970
788
0.03%
Mercury NZ Ltd
MCY
23462
0.03%
Puig Brands SA
PUIG
4606
0.03%
Airport City Ltd
ARPT
5554
0.03%
Dongwon Industries Co Ltd
006040
3483
0.03%
Capitaland India Trust
CLINT
121422
0.03%
Toshiba TEC Corp
6588
4994
0.03%
Daesang Corp
001680
7368
0.03%
HYBE Co Ltd
352820
742
0.03%
Kohnan Shoji Co Ltd
7516
3377
0.03%
Palfinger AG
PAL
2631
0.03%
Skyworth Group Ltd
751
169064
0.03%
Lindab International AB
LIAB
7113
0.03%
Mirae Asset Life Insurance Co Ltd
085620
4525
0.03%
Faes Farma SA
FAE
18021
0.03%
Lenzing AG
LNZ
3508
0.03%
CTF Services Ltd
659
92749
0.03%
BH Co Ltd
090460
7728
0.03%
Nitto Kogyo Corp
6651
3457
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
126
0.03%
Yamazen Corp
8051
7698
0.03%
Token Corp
1766
1106
0.03%
Eutelsat Communications SACA
ETL
44378
0.03%
CASH & EQUIVALENTS
JPY
15064833
0.03%
Nolato AB
NOLAB
16984
0.03%
Ibstock PLC
IBST
78988
0.03%
Rakuten Bank Ltd
5838
2363
0.03%
Fielmann Group AG
FIE
2091
0.03%
Berner Kantonalbank AG
BEKN
194
0.03%
New Wave Group AB
NEWAB
10180
0.03%
Electrolux Professional AB
EPROB
18545
0.03%
Yurtec Corp
1934
5831
0.03%
Hite Jinro Co Ltd
000080
8294
0.03%
CJ ENM Co Ltd
035760
3825
0.03%
Norconsult Norge AS
NORCO
22139
0.03%
FIH Mobile Ltd
2038
44218
0.03%
Barco NV
BAR
10170
0.03%
Nufarm Ltd
NUF
41519
0.03%
Sanrio Co Ltd
8136
12030
0.03%
NIPPON REIT Investment Corp
3296
170
0.02%
ESR-REIT
EREIT
47877
0.02%
Clariane SE
CLARI
19542
0.02%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
6167
0.02%
Formula Systems 1985 Ltd
FORTY
758
0.02%
AG Barr PLC
BAG
10977
0.02%
Wacom Co Ltd
6727
17941
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1813
0.02%
Fukuda Denshi Co Ltd
6960
1201
0.02%
Takara Standard Co Ltd
7981
4581
0.02%
Alaris Equity Partners Income
AD-U
5176
0.02%
SMA Solar Technology AG
S92
1388
0.02%
Round One Corp
4680
10384
0.02%
Viridien
VIRI
909
0.02%
Jaccs Co Ltd
8584
3606
0.02%
Aisan Industry Co Ltd
7283
6090
0.02%
Strathcona Resources Ltd
SCR
2886
0.02%
Valor Holdings Co Ltd
9956
4180
0.02%
Retail Estates NV
RET
1127
0.02%
Create SD Holdings Co Ltd
3148
4053
0.02%
Yellow Hat Ltd
9882
7687
0.02%
Ebro Foods SA
EBRO
4061
0.02%
Komeri Co Ltd
8218
3549
0.02%
Taihei Dengyo Kaisha Ltd
1968
5449
0.02%
Tsugami Corp
6101
2524
0.02%
Fukuoka REIT Corp
8968
76
0.02%
BWP Property Group Ltd
BWP
31419
0.02%
Nachi-Fujikoshi Corp
6474
2342
0.02%
Otoki Corp
007310
347
0.02%
Vaudoise Assurances Holding SA
VAHN
89
0.02%
Toyobo Co Ltd
3101
8142
0.02%
United Super Markets Holdings Inc
3222
15875
0.02%
Implenia AG
IMPN
966
0.02%
Vaisala Oyj
VAIAS
1295
0.02%
Miyazaki Bank Ltd/The
8393
5409
0.02%
Modern Times Group MTG AB
MTGB
5941
0.02%
SFA Engineering Corp
056190
4724
0.02%
Trusco Nakayama Corp
9830
5372
0.02%
Banca IFIS SpA
IF
4746
0.02%
Ambu A/S
AMBUB
8103
0.02%
Mitsuboshi Belting Ltd
5192
2990
0.02%
Starts Corp Inc
8850
2792
0.02%
Sigma Healthcare Ltd
SIG
40595
0.02%
Oita Bank Ltd/The
8392
4645
0.02%
KH Neochem Co Ltd
4189
3758
0.02%
Enea SA
ENA
15395
0.02%
Technogym SpA
TGYM
5511
0.02%
Yokogawa Bridge Holdings Corp
5911
4326
0.02%
Cewe Stiftung & Co KGAA
CWC
682
0.02%
Ishihara Sangyo Kaisha Ltd
4028
4054
0.02%
Heiwa Real Estate REIT Inc
8966
97
0.02%
Cie des Alpes
CDA
3433
0.02%
Resolute Mining Ltd
RSG
80973
0.02%
Lotte Rental Co Ltd
089860
2354
0.02%
Karoon Energy Ltd
KAR
64754
0.02%
Arcs Co Ltd
9948
3388
0.02%
Elecom Co Ltd
6750
6615
0.02%
AGF Management Ltd
AGF/B
4977
0.02%
RWS Holdings PLC
RWS
49267
0.02%
Lotte Chilsung Beverage Co Ltd
005300
1116
0.02%
Evotec SE
EVT
20306
0.02%
Transcontinental Inc
TCL/A
19882
0.02%
Sungwoo Hitech Co Ltd
015750
17981
0.02%
Nippon Seiki Co Ltd
7287
4652
0.02%
Bure Equity AB
BURE
2377
0.02%
InPost SA
INPST
4356
0.02%
TKC Corp
9746
3047
0.02%
Dr Martens PLC
DOCS
72067
0.02%
Mitsubishi Pencil Co Ltd
7976
4071
0.02%
Lundin Gold Inc
LUG
1036
0.02%
Lectra
LSS
3015
0.02%
Toho Bank Ltd/The
8346
12908
0.02%
Nihon Parkerizing Co Ltd
4095
7071
0.02%
SigmaRoc PLC
SRC
43154
0.02%
Kissei Pharmaceutical Co Ltd
4547
3006
0.02%
Mayr Melnhof Karton AG
MMK
852
0.02%
Mitchells & Butlers PLC
MAB
19873
0.02%
Amer Sports Inc
AS
2479
0.02%
China Education Group Holdings Ltd
839
326130
0.02%
Trican Well Service Ltd
TCW
17545
0.02%
Altarea SCA
ALTA
672
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
49234
0.02%
Prima Meat Packers Ltd
2281
4970
0.02%
AOKI Holdings Inc
8214
6784
0.02%
Ryoyo Ryosan Holdings Inc
167A
3806
0.02%
Immunocore Holdings PLC
IMCR
2009
0.02%
Daio Paper Corp
3880
11987
0.02%
Headwater Exploration Inc
HWX
7301
0.02%
T Hasegawa Co Ltd
4958
3535
0.02%
Dalrymple Bay Infrastructure Ltd
DBI
19429
0.02%
Autobacs Seven Co Ltd
9832
7536
0.02%
Topre Corp
5975
3677
0.02%
Isracard Ltd
ISCD
19647
0.02%
Fortune Real Estate Investment Trust
778
120457
0.02%
Totetsu Kogyo Co Ltd
1835
2877
0.02%
Centuria Capital Group
CNI
72421
0.02%
Leopalace21 Corp
8848
18134
0.02%
Nordnet AB publ
SAVE
1860
0.02%
Damai Entertainment Holdings Ltd
1060
1084662
0.02%
San ju San Financial Group Inc
7322
5500
0.02%
Eagle Industry Co Ltd
6486
3703
0.02%
United Energy Group Ltd
467
1435113
0.02%
Marshalls PLC
MSLH
31029
0.02%
Hyosung Heavy Industries Corp
298040
34
0.02%
Furuno Electric Co Ltd
6814
1418
0.02%
Hella GmbH & Co KGaA
HLE
839
0.02%
Itochu Enex Co Ltd
8133
4855
0.02%
Etoro Group Ltd
ETOR
2243
0.02%
Kato Sangyo Co Ltd
9869
1632
0.02%
Amotiv Ltd
AOV
14412
0.02%
Zegona Communications plc
ZEG
3023
0.02%
NS United Kaiun Kaisha Ltd
9110
1030
0.02%
Transcosmos Inc
9715
2876
0.02%
Tkms AG& Co KGaA
TKMS
630
0.02%
Yellow Cake PLC
YCA
8148
0.02%
SK Discovery Co Ltd
006120
1781
0.02%
Konoike Transport Co Ltd
9025
3571
0.02%
RHI Magnesita NV
RHIM
1694
0.02%
IDP Education Ltd
IEL
51092
0.02%
Mongolian Mining Corp
975
49007
0.02%
Hamakyorex Co Ltd
9037
5600
0.02%
Takasago International Corp
4914
7671
0.02%
ARGAN SA
ARG
757
0.02%
Corem Property Group AB
COREB
250617
0.02%
World Co Ltd
3612
6095
0.02%
Korea Electric Terminal Co Ltd
025540
1544
0.02%
Nichiha Corp
7943
3196
0.02%
Menora Mivtachim Holdings Ltd
MMHD
369
0.02%
Towngas Smart Energy Co Ltd
1083
156846
0.02%
Maruzen Showa Unyu Co Ltd
9068
1330
0.02%
Neinor Homes SA
HOME
3297
0.02%
Onward Holdings Co Ltd
8016
12630
0.02%
Credit Corp Group Ltd
CCP
5977
0.02%
Trainline PLC
TRN
22564
0.02%
PAX Global Technology Ltd
327
112468
0.02%
Piaggio & C SpA
PIA
25238
0.02%
Haw Par Corp Ltd
HPAR
5094
0.02%
Sparebank 1 Oestlandet
SPOL
2830
0.02%
Kumiai Chemical Industry Co Ltd
4996
12338
0.02%
Ryman Healthcare Ltd
RYM
49032
0.02%
Fuji Co Ltd/Ehime
8278
4552
0.02%
Singapore Post Ltd
SPOST
225582
0.02%
Sanyo Chemical Industries Ltd
4471
1487
0.02%
Protector Forsikring ASA
PROT
1161
0.02%
Hilton Food Group PLC
HFG
7130
0.02%
Intrum AB
INTRUM
156094
0.02%
Ricoh Leasing Co Ltd
8566
1409
0.02%
Deutsche Pfandbriefbank AG
PBB
15252
0.02%
Milbon Co Ltd
4919
2888
0.02%
Inghams Group Ltd
ING
41476
0.02%
Atrium Ljungberg AB
ATRLJB
22066
0.02%
Mutares SE & Co KGaA
MUX
1954
0.02%
BML Inc
4694
2519
0.02%
Bunka Shutter Co Ltd
5930
4874
0.02%
Grupa Azoty SA
ATT
9160
0.02%
Tv Tokyo Holdings Corp
9413
2628
0.02%
Louis Hachette Group
ALHG
27232
0.02%
Stabilus SE
STM
2867
0.02%
San-Ai Obbli Co Ltd
8097
3789
0.02%
Hokuetsu Corp
3865
9869
0.02%
Korea Line Corp
005880
38097
0.02%
Nitta Corp
5186
1308
0.02%
Earth Corp
4985
1802
0.02%
Cromwell Property Group
CMW
189439
0.02%
Nexity SA
NXI
6924
0.02%
TSI Holdings Co Ltd
3608
6938
0.02%
Zealand Pharma A/S
ZEAL
1130
0.02%
Telekom Austria AG
TKA
4678
0.02%
Tokmanni Group Corp
TOKMAN
6412
0.01%
Japan Wool Textile Co Ltd/The
3201
4406
0.01%
Enghouse Systems Ltd
ENGH
4331
0.01%
China Yuchai International Ltd
CYD
1348
0.01%
Toenec Corp
1946
3842
0.01%
Cognyte Software Ltd
CGNT
6107
0.01%
Wakita & Co Ltd
8125
4106
0.01%
IPH Ltd
IPH
19678
0.01%
CapitaLand China Trust
CLCT
96739
0.01%
LF Corp
093050
2951
0.01%
Yuasa Co Ltd
8074
1301
0.01%
Tikehau Capital SCA
TKO
2543
0.01%
Jinchuan Group International Resources Co Ltd
2362
1210507
0.01%
OCI Co Ltd
456040
836
0.01%
CASH & EQUIVALENTS
SEK
457980.29
0.01%
Gravity Co Ltd
GRVY
646
0.01%
Samyang Holdings Corp
000070
1091
0.01%
Belc Co Ltd
9974
1079
0.01%
Future PLC
FUTR
11219
0.01%
DyDo Group Holdings Inc
2590
2420
0.01%
China Water Affairs Group Ltd
855
80260
0.01%
Itoki Corp
7972
2720
0.01%
Bank Handlowy w Warszawie SA
BHW
1337
0.01%
Morita Holdings Corp
6455
2813
0.01%
Samchully Co Ltd
004690
467
0.01%
Vitasoy International Holdings Ltd
345
51502
0.01%
ASKUL Corp
2678
5199
0.01%
Cie de L'Odet SE
ODET
28
0.01%
Japan Pulp & Paper Co Ltd
8032
5606
0.01%
Wickes Group PLC
WIX
15808
0.01%
Ashtrom Group Ltd
ASHG
2294
0.01%
Showa Sangyo Co Ltd
2004
1780
0.01%
Tokyu Construction Co Ltd
1720
5722
0.01%
G City Ltd
GCT
11173
0.01%
Arata Corp
2733
2445
0.01%
Uniphar PLC
UPR
8314
0.01%
Hutchison Port Holdings Trust
HPHT
202967
0.01%
SeAH Besteel Holdings Corp
001430
1299
0.01%
Sanoma Oyj
SANOMA
3596
0.01%
Fox Wizel Ltd
FOX
373
0.01%
CDL Hospitality Trusts
CDREIT
64221
0.01%
Tessenderlo Group SA
TESB
1570
0.01%
GB Group PLC
GBG
18744
0.01%
Entra ASA
ENTRA
3483
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
Precinct Properties Group
PCT
61568
0.01%
Indus Holding AG
INH
917
0.01%
Raiznext Corp
6379
1978
0.01%
Mochida Pharmaceutical Co Ltd
4534
1798
0.01%
Equital Ltd
EQTL
1055
0.01%
GRENKE AG
GLJ
2812
0.01%
Norion Bank AB
NORION
5066.16
0.01%
E1 Corp
017940
505
0.01%
MEKO AB
MEKO
4628
0.01%
LuxExperience BV
LUXE
4482
0.01%
Japan Lifeline Co Ltd
7575
3568
0.01%
James Halstead PLC
JHD
18770
0.01%
Bonheur ASA
BONHR
1291
0.01%
Matas A/S
MATAS
2468
0.01%
Genesis Energy Ltd
GNE
21060
0.01%
Wuestenrot & Wuerttembergische AG
WUW
2006
0.01%
NPR-RIKEN CORP
6209
1318
0.01%
GC Corp
005250
4396
0.01%
Kolon Corp
002020
1753
0.01%
ADENTRA Inc
ADEN
1244
0.01%
Healius Ltd
HLS
104322
0.01%
SD Biosensor Inc
137310
6816
0.01%
IGG Inc
799
73912
0.01%
Hyundai Green Food
453340
2263
0.01%
Kiwi Property Group Ltd
KPG
53908
0.01%
S&B Foods Inc
2805
660
0.01%
Endava PLC
DAVA
8895
0.01%
Beneteau SACA
BEN
4173
0.01%
DoubleDown Interactive Co Ltd
DDI
2225
0.01%
Champion REIT
2778
97407
0.01%
Accent Group Ltd
AX1
53124
0.01%
Delek Yizum Nechasim Ltd
DLAS
1290
0.01%
SJM Holdings Ltd
880
150152
0.01%
FWD Group Holdings Ltd
1828
7011
0.01%
Myer Holdings Ltd
MYR
178844
0.01%
Noritz Corp
5943
1698
0.01%
Com2uSCorp
078340
1077
0.01%
Shibuya Corp
6340
802
0.01%
Olvi Oyj
OLVAS
686
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1810
0.01%
Yanlord Land Group Ltd
YLLG
54424
0.01%
Takamatsu Construction Group Co Ltd
1762
956
0.01%
HI-LEX CORP
7279
1500
0.01%
YIT Oyj
YIT
6033
0.01%
Ontex Group NV
ONTEX
7557
0.01%
Lassonde Industries Inc
LAS/A
133
0.01%
AF Gruppen ASA
AFG
1096
0.01%
Leon's Furniture Ltd
LNF
1212
0.01%
Summerset Group Holdings Ltd
SUM
4362
0.01%
SeAH Steel Holdings Corp
003030
272
0.01%
Freightways Group Ltd
FRW
2554
0.01%
Stef SA
STF
132
0.01%
Coffee Stain Group AB
COFFEEB
10254
0.01%
Axial Retailing Inc
8255
2342
0.01%
BNPP Bank Polska SA
BNPPPL
442
0.00%
Vector Ltd
VCT
6186
0.00%
Delek Automotive Systems Ltd
DLEA
3359
0.00%
KCC Glass Corp
344820
957
0.00%
BW Offshore Ltd
BWO
4227
0.00%
Air New Zealand Ltd
AIR
73965
0.00%
Asiana Airlines Inc
020560
3157
0.00%
Samyang Biopharmaceuticals Corp
0120G0
382
0.00%
Societe LDC SADIR
LOUP
125
0.00%
DREAM Unlimited Corp
DRM
1188
0.00%
Bapcor Ltd
BAP
48515
0.00%
SKYCITY Entertainment Group Ltd
SKC
36686
0.00%
Bell Food Group AG
BELL
50
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
402
0.00%
NICE Holdings Co Ltd
034310
1456
0.00%
Daiichi Jitsugyo Co Ltd
8059
560
0.00%
G8 Education Ltd
GEM
126559
0.00%
CIR SpA-Compagnie Industriali
CIR
15144
0.00%
KLN Logistics Group Ltd
636
16238
0.00%
CASH & EQUIVALENTS
CAD
15859.09
0.00%
STO SE & Co KGaA
STO3
100
0.00%
AKITA Drilling Ltd
AKT
3985
0.00%
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
CRBP2
227
0.00%
Samsung Episholdings Co Ltd
0126Z0
34
0.00%
Wing Tai Holdings Ltd
WINGT
7162
0.00%
Canada Packers Inc
CPKR
726
0.00%
Sagicor Financial Co Ltd
SFC
1111
0.00%
Eurocash SA
EUR
4871
0.00%
CASH & EQUIVALENTS
KRW
2355140.5
0.00%
CASH & EQUIVALENTS
HKD
11700.41
0.00%
CASH & EQUIVALENTS
CHF
852.56
0.00%
Petrofac Ltd
PFC
392398
0.00%
Orion Retail Properties Ltd
ORNP
1921.67
0.00%
CASH & EQUIVALENTS
NOK
45.7
0.00%
Corporate Travel Management Ltd
CTD
4811
0.00%
Webuild SpA
WEB-CW30
6553
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
PLN
-397.33
0.00%
CASH & EQUIVALENTS
SGD
-565.33
0.00%
CASH & EQUIVALENTS
DKK
-2893.79
0.00%
CASH & EQUIVALENTS
ILS
-5237.96
0.00%
CASH & EQUIVALENTS
EUR
-2507.73
0.00%
CASH & EQUIVALENTS
AUD
-4163.3
0.00%
CASH & EQUIVALENTS
GBP
-2769.96
-0.02%
CASH & EQUIVALENTS
USD
-65967.37