Companies:
10,838
total market cap:
NZ$250.810 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#1930
ETF rank
NZ$0.62 B
Marketcap
๐บ๐ธ US
Market
NZ$78.48
Share price
-0.15%
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 26, 2026
Number of holdings:
1598
Full holdings list
Weight %
Name
Ticker
Shares Held
0.57%
Tower Semiconductor Ltd
TSEM
7664
0.40%
ASMPT Ltd
522
57994
0.36%
Daewoo Engineering & Construction Co Ltd
047040
68150
0.32%
Kulicke & Soffa Industries Inc
KLIC
11307
0.32%
Kingboard Laminates Holdings Ltd
1888
175426
0.31%
SolarEdge Technologies Inc
SEDG
16747
0.31%
Mirae Asset Securities Co Ltd
006800
25805
0.29%
PLS Group Ltd
PLS
238218
0.27%
Doosan Co Ltd
000150
844
0.26%
SSR Mining Inc
SSRM
31274
0.25%
Hamamatsu Photonics KK
6965
50337
0.24%
Horiba Ltd
6856
5698
0.24%
OCI Holdings Co Ltd
010060
3834
0.24%
THK Co Ltd
6481
19647
0.24%
Salzgitter AG
SZG
13218
0.24%
Korea Investment Holdings Co Ltd
071050
5234
0.23%
Baytex Energy Corp
BTE
180215
0.23%
Constellium SE
CSTM
24419
0.22%
Elbit Systems Ltd
ESLT
992
0.22%
SOITEC
SOI
4344
0.22%
Nabtesco Corp
6268
23014
0.22%
NHK Spring Co Ltd
5991
37676
0.21%
Acciona SA
ANA
2682
0.21%
Kyoto Financial Group Inc
5844
27324
0.21%
Cameco Corp
CCO
7431
0.21%
Hudbay Minerals Inc
HBM
30064
0.21%
DB HiTek Co Ltd
000990
5390
0.21%
Hachijuni Nagano Bank Ltd
8359
52899
0.21%
BE Semiconductor Industries NV
BESI
2368
0.21%
Nexans SA
NEX
4067
0.21%
Beazley PLC
BEZ
45226
0.21%
Saipem SpA
SPM
156697
0.21%
Var Energi ASA
VAR
153209
0.20%
Fuji Corp/Aichi
6134
14633
0.20%
Phoenix Financial Ltd
PHOE
11375
0.20%
Evolution Mining Ltd
EVN
81337
0.19%
Wacker Chemie AG
WCH
6208
0.19%
Ipsen SA
IPN
3790
0.19%
LS Electric Co Ltd
010120
3701
0.19%
Kinden Corp
1944
15233
0.19%
IGM Financial Inc
IGM
12265
0.18%
VAT Group AG
VACN
884
0.18%
Anritsu Corp
6754
23326
0.18%
Banco Comercial Portugues SA
BCP
603632
0.18%
UACJ Corp
5741
30287
0.18%
Daeduck Electronics Co Ltd / New
353200
5980
0.18%
Singapore Exchange Ltd
SGX
40353
0.18%
Jyske Bank A/S
JYSK
4827
0.18%
ANDRITZ AG
ANDR
7529
0.18%
Centerra Gold Inc
CG
38546
0.18%
AIXTRON SE
AIXA
10888
0.18%
IGO Ltd
IGO
98561
0.18%
HD Construction Equipment Co Ltd
267270
6026
0.18%
Citizen Watch Co Ltd
7762
49050
0.17%
Tokyo Ohka Kogyo Co Ltd
4186
9294
0.17%
Samsung Securities Co Ltd
016360
7641
0.17%
Frontline PLC
FRO
17949
0.17%
NC Corp
036570
3671
0.17%
Tokuyama Corp
4043
20684
0.17%
Singapore Technologies Engineering Ltd
STE
73777
0.17%
Canadian Utilities Ltd
CU
17454
0.17%
Hirose Electric Co Ltd
6806
4048
0.17%
Doosan Bobcat Inc
241560
13856
0.17%
Vallourec SACA
VK
22149
0.17%
Hokuhoku Financial Group Inc
8377
14654
0.17%
Gibson Energy Inc
GEI
29355
0.16%
Tokai Carbon Co Ltd
5301
58775
0.16%
Enerflex Ltd
EFX
22725
0.16%
Shinsegae Inc
004170
1737
0.16%
Penta-Ocean Construction Co Ltd
1893
50915
0.16%
Storebrand ASA
STB
31059
0.16%
Power Assets Holdings Ltd
6
74461
0.16%
TGS ASA
TGS
37015
0.16%
Ferrotec Corp
6890
10574
0.16%
Euronext NV
ENX
3459
0.16%
Macnica Holdings Inc
3132
29354
0.15%
Airtel Africa PLC
AAF
129261
0.15%
Serco Group PLC
SRP
155009
0.15%
Plus500 Ltd
PLUS
9198
0.15%
United Internet AG
UTDI
18356
0.15%
Italgas SpA
IG
48629
0.15%
Ulvac Inc
6728
9516
0.15%
Asics Corp
7936
20009
0.15%
Socionext Inc
6526
31595
0.15%
Xinyi Glass Holdings Ltd
868
437799
0.15%
Hanwha Aerospace Co Ltd
012450
689
0.15%
Endeavour Mining PLC
EDV
9372
0.15%
Siltronic AG
WAF
5000
0.15%
Delivery Hero SE
DHER
12518
0.15%
Open House Group Co Ltd
3288
9996
0.15%
SIG Group AG
SIGN
38007
0.15%
Spirax Group PLC
SPX
6003
0.15%
Alamos Gold Inc
AGI
13970
0.15%
Huber + Suhner AG
HUBN
1610
0.15%
Nokian Renkaat Oyj
TYRES
45598
0.15%
Sumitomo Bakelite Co Ltd
4203
12850
0.15%
Computacenter PLC
CCC
9854
0.15%
Getinge AB
GETIB
26812
0.15%
Nichias Corp
5393
24836
0.15%
Kandenko Co Ltd
1942
13101
0.15%
Azbil Corp
6845
53515
0.15%
City Developments Ltd
CIT
85381
0.15%
Credit Saison Co Ltd
8253
20434
0.14%
Sinch AB
SINCH
133771
0.14%
Nisshinbo Holdings Inc
3105
36032
0.14%
Iyogin Holdings Inc
5830
27274
0.14%
IAMGOLD Corp
IMG
31422
0.14%
BW LPG Ltd
BWLPG
24926
0.14%
Konecranes Oyj
KCR
16537
0.14%
Harbour Energy PLC
HBR
144840
0.14%
NKT A/S
NKT
3110
0.14%
Eldorado Gold Corp
ELD
16530
0.14%
Granite Real Estate Investment Trust
GRT-U
7729
0.14%
Iluka Resources Ltd
ILU
93200
0.14%
Howden Joinery Group PLC
HWDN
51682
0.14%
Swedish Orphan Biovitrum AB
SOBI
11253
0.14%
Azimut Holding SpA
AZM
12757
0.14%
Qube Holdings Ltd
QUB
147076
0.14%
Kyushu Financial Group Inc
7180
57445
0.14%
Pirelli & C SpA
PIRC
73306
0.14%
EDP Renewables SA
EDPR
31150
0.14%
Nomura Real Estate Holdings Inc
3231
88227
0.14%
Technip Energies NV
TE
12013
0.14%
Aecon Group Inc
ARE
15523
0.14%
BlackBerry Ltd
BB
61500
0.14%
77 Bank Ltd/The
8341
24751
0.14%
Loomis AB
LOOMIS
10312
0.14%
TMX Group Ltd
X
13476
0.14%
First Capital Real Estate Investment Trust
FCR-U
30171
0.14%
HL Mando Co Ltd
204320
12111
0.14%
Russel Metals Inc
RUS
11758
0.14%
Posco International Corp
047050
11386
0.14%
New Hope Corp Ltd
NHC
125942
0.14%
Tokyo Seimitsu Co Ltd
7729
4562
0.14%
InterContinental Hotels Group PLC
IHG
3357
0.13%
Hafnia Ltd
HAFNI
60233
0.13%
Tamarack Valley Energy Ltd
TVE
55814
0.13%
Clal Insurance Enterprises Holdings Ltd
CLIS
4914
0.13%
Kraftia Corp
1959
8490
0.13%
KCC Corp
002380
1272
0.13%
NTN Corp
6472
178873
0.13%
Aroundtown SA
AT1
164547
0.13%
Buzzi SpA
BZU
9411
0.13%
Japan Real Estate Investment Corp
8952
679
0.13%
Sopra Steria Group
SOP
2967
0.13%
Nippon Shokubai Co Ltd
4114
37574
0.13%
Hyundai Marine & Fire Insurance Co Ltd
001450
19914
0.13%
Fisher & Paykel Healthcare Corp Ltd
FPH
22753
0.13%
Hikma Pharmaceuticals PLC
HIK
24578
0.13%
Meiko Electronics Co Ltd
6787
1919
0.13%
Nikkon Holdings Co Ltd
9072
12719
0.13%
Ferrovial NV
FER
6977
0.13%
Gunma Bank Ltd/The
8334
33041
0.13%
Musashi Seimitsu Industry Co Ltd
7220
11126
0.13%
Canadian Solar Inc
CSIQ
25519
0.13%
Harel Insurance Investments & Financial Services Ltd
HARL
7008
0.13%
Bank of Queensland Ltd
BOQ
103683
0.13%
CKD Corp
6407
10801
0.13%
Jenoptik AG
JEN
8977
0.13%
Secure Waste Infrastructure Corp
SES
30962
0.13%
Mitsubishi Logistics Corp
9301
49662
0.13%
Banca Mediolanum SpA
BMED
20372
0.13%
TORM PLC
TRMDA
15196
0.13%
Japan Petroleum Exploration Co Ltd
1662
40746
0.13%
Cranswick PLC
CWK
6528
0.13%
Alten SA
ATE
6357
0.12%
Danieli & C Officine Meccaniche SpA
DAN
5670
0.12%
Hirogin Holdings Inc
7337
34927
0.12%
Coway Co Ltd
021240
7620
0.12%
Athabasca Oil Corp
ATH
56245
0.12%
SKY Perfect JSAT Corp
9412
16037
0.12%
Premium Brands Holdings Corp
PBH
7023
0.12%
DMG Mori Co Ltd
6141
21610
0.12%
McDonald's Holdings Co Japan Ltd
2702
9042
0.12%
Derwent London PLC
DLN
19038
0.12%
Saab AB
SAABB
7951
0.12%
Hang Lung Properties Ltd
101
421207
0.12%
Avolta AG
AVOL
7633
0.12%
Equinox Gold Corp
EQX
36399
0.12%
Square Enix Holdings Co Ltd
9684
26036
0.12%
Meidensha Corp
6508
6409
0.12%
Kewpie Corp
2809
17757
0.12%
Zeon Corp
4205
32358
0.12%
Nishi-Nippon Financial Holdings Inc
7189
17251
0.12%
Casio Computer Co Ltd
6952
41080
0.12%
CapitaLand Investment Ltd/Singapore
CLI
221422
0.12%
Edenred SE
EDEN
17091
0.12%
Hokkaido Electric Power Co Inc
9509
75431
0.12%
OceanaGold Corp
OGC
14713
0.12%
Samsung Heavy Industries Co Ltd
010140
22213
0.12%
Elia Group SA/NV
ELI
2783
0.12%
Delek Group Ltd
DLEKG
1419
0.12%
TP ICAP Group PLC
TCAP
104805
0.12%
NOF Corp
4403
24684
0.12%
Lasertec Corp
6920
1662
0.12%
Cofinimmo SA
COFB
4582
0.12%
Hoegh Autoliners ASA
HAUTO
28036
0.12%
TKH Group NV
TWEKA
7828
0.12%
ASX Ltd
ASX
12164
0.12%
FLSmidth & Co A/S
FLS
5443
0.12%
Elekta AB
EKTAB
66651
0.12%
Koninklijke BAM Groep NV
BAMNB
37517
0.12%
J Front Retailing Co Ltd
3086
33007
0.12%
ALS Ltd
ALQ
25500
0.12%
NH Investment & Securities Co Ltd
005940
20418
0.12%
Sega Sammy Holdings Inc
6460
30185
0.12%
Bechtle AG
BC8
12261
0.12%
Stantec Inc
STN
5689
0.12%
FIT Hon Teng Ltd
6088
394091
0.12%
Lion Corp
4912
43962
0.11%
Sandfire Resources Ltd
SFR
31099
0.11%
Diploma PLC
DPLM
4596
0.11%
Grab Holdings Ltd
GRAB
120802
0.11%
Fresnillo PLC
FRES
9467
0.11%
TBS Holdings Inc
9401
11437
0.11%
Yamaguchi Financial Group Inc
8418
23772
0.11%
Morinaga Milk Industry Co Ltd
2264
14481
0.11%
Tritax Big Box REIT PLC
BBOX
208913
0.11%
Kanematsu Corp
8020
30684
0.11%
Hikari Tsushin Inc
9435
1841
0.11%
Lion Finance Group PLC
BGEO
2908
0.11%
Daido Steel Co Ltd
5471
34490
0.11%
Krafton Inc
259960
2448
0.11%
CyberAgent Inc
4751
50670
0.11%
Stella-Jones Inc
SJ
7656
0.11%
LondonMetric Property PLC
LMP
166043
0.11%
Lotte Shopping Co Ltd
023530
3930
0.11%
Nitto Boseki Co Ltd
3110
2542
0.11%
Auckland International Airport Ltd
AIA
86788
0.11%
WONIK IPS Co Ltd
240810
5038
0.11%
DNO ASA
DNO
201329
0.11%
Odakyu Electric Railway Co Ltd
9007
39573
0.11%
LPP SA
LPP
69
0.11%
Exchange Income Corp
EIF
5075
0.11%
AL Sydbank
ALSYDB
4896
0.11%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
153715
0.11%
DPM Metals Inc
DPM
12018
0.11%
QinetiQ Group PLC
QQ/
63198
0.11%
SpareBank 1 Sor-Norge ASA
SB1NO
19949
0.11%
Colonial SFL Socimi SA
COL
62668
0.11%
Recordati Industria Chimica e Farmaceutica SpA
REC
6871
0.11%
BRP Inc
DOO
7187
0.11%
Kolon Industries Inc
120110
7935
0.11%
Kokusai Electric Corp
6525
8928
0.11%
Garrett Motion Inc
GTX
11975
0.11%
TAG Immobilien AG
TEG
23650
0.11%
SmartCentres Real Estate Investment Trust
SRU-U
19139
0.11%
ADEKA Corp
4401
14758
0.11%
Straumann Holding AG
STMN
3526
0.11%
TUI AG
TUI1
51565
0.11%
Aedifica SA
AED
4842
0.11%
HD Hyundai Heavy Industries Co Ltd
329180
809
0.11%
Convatec Group PLC
CTEC
145049
0.11%
UNITE Group PLC/The
UTG
56222
0.11%
AAK AB
AAK
14935
0.11%
Tokyo Century Corp
8439
25625
0.11%
Peyto Exploration & Development Corp
PEY
21540
0.11%
CK Infrastructure Holdings Ltd
1038
49082
0.11%
Meritz Financial Group Inc
138040
5649
0.11%
Kemira Oyj
KEMIRA
19229
0.11%
Daishi Hokuetsu Financial Group Inc
7327
29587
0.11%
Mapletree Logistics Trust
MLT
418928
0.10%
Charter Hall Group
CHC
27385
0.10%
Koninklijke Vopak NV
VPK
7281
0.10%
AMP Ltd
AMP
347542
0.10%
Capstone Copper Corp
CS
37479
0.10%
Paramount Resources Ltd
POU
17202
0.10%
OSB Group PLC
OSB
57489
0.10%
EMS-Chemie Holding AG
EMSN
451
0.10%
Gjensidige Forsikring ASA
GJF
14129
0.10%
Bombardier Inc
BBD/B
1851
0.10%
Hoshizaki Corp
6465
12239
0.10%
Ecopro Co Ltd
086520
4011
0.10%
Dream Industrial Real Estate Investment Trust
DIR-U
38534
0.10%
Nine Dragons Paper Holdings Ltd
2689
477012
0.10%
Games Workshop Group PLC
GAW
1404
0.10%
Torex Gold Resources Inc
TXG
8743
0.10%
Ushio Inc
6925
14626
0.10%
TransAlta Corp
TA
27491
0.10%
Sonae SGPS SA
SON
176345
0.10%
Cleanaway Waste Management Ltd
CWY
234935
0.10%
Air Canada
AC
25058
0.10%
Allreal Holding AG
ALLN
1475
0.10%
Nippon Shinyaku Co Ltd
4516
14655
0.10%
China Gold International Resources Corp Ltd
2099
17865
0.10%
Precision Drilling Corp
PD
4132
0.10%
CES Energy Solutions Corp
CEU
29034
0.10%
Yamato Kogyo Co Ltd
5444
5228
0.10%
Hyakugo Bank Ltd/The
8368
30527
0.10%
Warehouses De Pauw CVA
WDP
14781
0.10%
Reece Ltd
REH
38756
0.10%
Amorepacific Corp
090430
4854
0.10%
Sumitomo Pharma Co Ltd
4506
38969
0.10%
Seiko Group Corp
8050
8928
0.10%
Greggs PLC
GRG
15749
0.10%
Daihen Corp
6622
3460
0.10%
Frasers Logistics & Commercial Trust
FLT
475039
0.10%
GN Store Nord AS
GN
24911
0.10%
Alkermes PLC
ALKS
10030
0.10%
Unicaja Banco SA
UNI
112574
0.10%
Viscofan SA
VIS
5490
0.10%
Getlink SE
GET
17319
0.10%
iM Financial Group Co Ltd
139130
29846
0.10%
Keller Group PLC
KLR
11666
0.10%
Solvay SA
SOLB
12169
0.10%
H Lundbeck A/S
HLUNB
56078
0.10%
Eagers Automotive Ltd
APE
22916
0.10%
Mabuchi Motor Co Ltd
6592
36887
0.10%
Salmar ASA
SALM
5703
0.10%
First International Bank Of Israel Ltd/The
FIBI
4271
0.10%
CRISPR Therapeutics AG
CRSP
7080
0.10%
Pan Ocean Co Ltd
028670
92599
0.10%
Rohto Pharmaceutical Co Ltd
4527
23223
0.10%
Kongsberg Gruppen ASA
KOG
10426
0.10%
NRW Holdings Ltd
NWH
67328
0.10%
Erste Bank Polska SA
EBP
2137
0.10%
First Majestic Silver Corp
AG
17666
0.09%
GLP J-Reit
3281
430
0.09%
Sembcorp Industries Ltd
SCI
73682
0.09%
Genting Singapore Ltd
GENS
775301
0.09%
Allfunds Group Plc
ALLFG
35983
0.09%
Hazama Ando Corp
1719
31362
0.09%
Hyundai Wia Corp
011210
5717
0.09%
Keio Corp
9008
75856
0.09%
JB Financial Group Co Ltd
175330
21271
0.09%
Challenger Ltd
CGF
56240
0.09%
Morgan Sindall Group PLC
MGNS
5656
0.09%
Iren SpA
IRE
109952
0.09%
Dexerials Corp
4980
13104
0.09%
GFL Environmental Inc
GFL
9970
0.09%
Azrieli Group Ltd
AZRG
2137
0.09%
Nippon Prologis REIT Inc
3283
654
0.09%
Bosideng International Holdings Ltd
3998
655044
0.09%
Aeroports de Paris SA
ADP
2717
0.09%
Allied Properties Real Estate Investment Trust
AP-U
48053
0.09%
BKW AG
BKW
1848
0.09%
Watches of Switzerland Group PLC
WOSG
37779
0.09%
Sixt SE
SIX2
4064
0.09%
Mapletree Pan Asia Commercial Trust
MPACT
343676
0.09%
Azelis Group NV
AZE
29852
0.09%
Sartorius AG
SRT3
1289
0.09%
Babcock International Group PLC
BAB
24349
0.09%
Enlight Renewable Energy Ltd
ENLT
3381
0.09%
Landis+Gyr Group AG
LAND
5276
0.09%
MPC Container Ships ASA
MPCC
140712
0.09%
Laurentian Bank of Canada
LB
11881
0.09%
Ansell Ltd
ANN
18112
0.09%
Demant A/S
DEMANT
9106
0.09%
Coface SA
COFA
18110
0.09%
ALSOK Co Ltd
2331
47148
0.09%
Atlassian Corp
TEAM
4070
0.09%
Daiwa House REIT Investment Corp
8984
459
0.09%
ARE Holdings Inc
5857
15392
0.09%
Mapletree Industrial Trust
MINT
220189
0.09%
Deutz AG
DEZ
29219
0.09%
PCCW Ltd
8
447205
0.09%
Nippon Kayaku Co Ltd
4272
24531
0.09%
D/S Norden A/S
DNORD
6892
0.09%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
4493
0.09%
LG Energy Solution Ltd
373220
1281
0.09%
Shiga Bank Ltd/The
8366
24775
0.09%
Rinnai Corp
5947
15478
0.09%
NCC AB
NCCB
15626
0.09%
Brembo NV
BRE
25950
0.09%
Nifco Inc/Japan
7988
12462
0.09%
OSG Corp
6136
15421
0.09%
Belimo Holding AG
BEAN
326
0.09%
Juroku Financial Group Inc
7380
24333
0.09%
Vivendi SE
VIV
124380
0.09%
Superior Plus Corp
SPB
55493
0.09%
D'ieteren Group
DIE
1678
0.09%
Indra Sistemas SA
IDR
5301
0.09%
Perseus Mining Ltd
PRU
85924
0.09%
North Pacific Bank Ltd
8524
52755
0.09%
Nichicon Corp
6996
13950
0.09%
SFL Corp Ltd
SFL
27578
0.09%
Mitie Group PLC
MTO
138894
0.09%
Kamigumi Co Ltd
9364
10907
0.09%
Rakuten Group Inc
4755
70102
0.09%
Nickel Industries Ltd
NIC
452957
0.09%
Fastighets AB Balder
BALDB
57784
0.09%
Chugin Financial Group Inc
5832
16517
0.09%
Keisei Electric Railway Co Ltd
9009
48775
0.09%
Aozora Bank Ltd
8304
18883
0.09%
Johnson Electric Holdings Ltd
179
95584
0.09%
Kloeckner & Co SE
KCO
22889
0.09%
Dassault Aviation SA
AM
962
0.09%
Canon Marketing Japan Inc
8060
14761
0.09%
Makino Milling Machine Co Ltd
6135
3921
0.09%
Cogeco Communications Inc
CCA
6951
0.09%
Van Lanschot Kempen NV
VLK
4108
0.09%
Beach Energy Ltd
BPT
421604
0.09%
Cembra Money Bank AG
CMBN
2665
0.09%
KIWOOM Securities Co Ltd
039490
1212
0.09%
RTL Group SA
RRTL
8989
0.09%
Taihan Cable & Solution Co Ltd
001440
9039
0.09%
United Urban Investment Corp
8960
313
0.09%
Banque Cantonale Vaudoise
BCVN
2172
0.09%
Bravida Holding AB
BRAV
26817
0.09%
Arcadis NV
ARCAD
7632
0.09%
SGH Ltd
SGH
11131
0.09%
Birchcliff Energy Ltd
BIR
69641
0.09%
Fugro NV
FUR
23565
0.09%
Georg Fischer AG
GF
5827
0.09%
Lintec Corp
7966
8877
0.08%
MFE-MediaForEurope NV
MFEA
94775
0.08%
Davide Campari-Milano NV
CPR
49261
0.08%
Elkem ASA
ELK
92830
0.08%
Asseco Poland SA
ACP
5921
0.08%
HUGO BOSS AG
BOSS
7692
0.08%
Hexpol AB
HPOLB
39382
0.08%
Cimpress PLC
CMPR
3055
0.08%
IPSOS SA
IPS
7283
0.08%
Tecan Group AG
TECN
1667
0.08%
Sugi Holdings Co Ltd
7649
18007
0.08%
Strabag SE
STR
2959
0.08%
Bilfinger SE
GBF
3006
0.08%
Sundrug Co Ltd
9989
13529
0.08%
Chow Tai Fook Jewellery Group Ltd
1929
214760
0.08%
Rotork PLC
ROR
73360
0.08%
International Workplace Group PLC
IWG
124477
0.08%
Takara Holdings Inc
2531
23399
0.08%
Interpump Group SpA
IP
7494
0.08%
Shufersal Ltd
SAE
18102
0.08%
Granges AB
GRNG
15777
0.08%
De' Longhi SpA
DLG
7616
0.08%
MIRAIT ONE corp
1417
12484
0.08%
H2O Retailing Corp
8242
19907
0.08%
ICADE
ICAD
13176
0.08%
Valiant Holding AG
VATN
1531
0.08%
Orix JREIT Inc
8954
516
0.08%
Kumagai Gumi Co Ltd
1861
32767
0.08%
USS Co Ltd
4732
27698
0.08%
Sapporo Holdings Ltd
2501
29731
0.08%
Vontobel Holding AG
VONN
3474
0.08%
Nova Ltd
NVMI
582
0.08%
OKUMA Corp
6103
11784
0.08%
easyJet PLC
EZJ
60469
0.08%
Flughafen Zurich AG
FHZN
1055
0.08%
Aritzia Inc
ATZ
2788
0.08%
Teekay Tankers Ltd
TNK
3965
0.08%
Criteo SA
CRTO
17766
0.08%
Sumitomo Osaka Cement Co Ltd
5232
9025
0.08%
Societe BIC SA
BB
4486
0.08%
Gaztransport Et Technigaz SA
GTT
1253
0.08%
BioMerieux
BIM
3603
0.08%
Mullen Group Ltd
MTL
19196
0.08%
Boralex Inc
BLX
11239
0.08%
Marui Group Co Ltd
8252
17287
0.08%
Jeol Ltd
6951
6687
0.08%
Seatrium Ltd
STM
173366
0.08%
Shikoku Electric Power Co Inc
9507
31278
0.08%
Tsumura & Co
4540
12373
0.08%
Primary Health Properties PLC
PHP
236527
0.08%
Aker Solutions ASA
AKSO
62359
0.08%
Regis Resources Ltd
RRL
63949
0.08%
Close Brothers Group PLC
CBG
47787
0.08%
Budweiser Brewing Co APAC Ltd
1876
302668
0.08%
North West Co Inc/The
NWC
7871
0.08%
Obic Co Ltd
4684
11442
0.08%
Alm Brand A/S
ALMB
121227
0.08%
Lynas Rare Earths Ltd
LYC
21495
0.08%
Air France-KLM
AF
22696
0.08%
Alior Bank SA
ALR
7878
0.08%
Atlas Arteria Ltd
ALX
83375
0.08%
Thule Group AB
THULE
12037
0.08%
Maruichi Steel Tube Ltd
5463
25023
0.08%
FDJ UNITED
FDJU
10843
0.08%
Orion Corp/Republic of Korea
271560
3216
0.08%
Banca Generali SpA
BGN
4501
0.08%
Macquarie Korea Infrastructure Fund
088980
39281
0.08%
HOCHTIEF AG
HOT
505
0.08%
Nojima Corp
7419
30328
0.08%
Sacyr SA
SCYR
52739
0.08%
Nanto Bank Ltd/The
8367
25858
0.08%
Koninklijke Heijmans N.V
HEIJM
2316
0.08%
Vicat SACA
VCT
3800
0.08%
Temenos AG
TEMN
3342
0.08%
Kanadevia Corp
7004
30947
0.08%
DWS Group GmbH & Co KGaA
DWS
3924
0.08%
Champion Iron Ltd
CIA
79929
0.08%
Skylark Holdings Co Ltd
3197
16182
0.08%
Indutrade AB
INDT
13241
0.08%
Nordic Semiconductor ASA
NOD
12863
0.07%
Hokuriku Electric Power Co
9505
51828
0.07%
BIPROGY Inc
8056
9677
0.07%
Hakuhodo DY Holdings Inc
2433
38319
0.07%
Brookfield Renewable Corp
BEPC
7208
0.07%
HelloFresh SE
HFG
56215
0.07%
Dometic Group AB
DOM
80437
0.07%
Ezaki Glico Co Ltd
2206
8297
0.07%
Grafton Group PLC
GFTU
25195
0.07%
Krones AG
KRN
2004
0.07%
Korea Aerospace Industries Ltd
047810
2484
0.07%
Algoma Steel Group Inc
ASTL
56059
0.07%
NOK Corp
7240
15099
0.07%
Tokyo Kiraboshi Financial Group Inc
7173
3803
0.07%
Leroy Seafood Group ASA
LSG
55936
0.07%
Peab AB
PEABB
28493
0.07%
Sanki Engineering Co Ltd
1961
18955
0.07%
Royal Unibrew A/S
RBREW
4330
0.07%
Choice Properties Real Estate Investment Trust
CHP-U
24404
0.07%
Capcom Co Ltd
9697
13963
0.07%
REN - Redes Energeticas Nacionais SGPS SA
RENE
66162
0.07%
Samsonite Group SA
1910
148591
0.07%
Axfood AB
AXFO
9692
0.07%
Beijer Ref AB
BEIJB
19919
0.07%
Maple Leaf Foods Inc
MFI
13061
0.07%
Calbee Inc
2229
14802
0.07%
JCDecaux SE
DEC
12708
0.07%
Takasago Thermal Engineering Co Ltd
1969
9509
0.07%
JET2 PLC
JET2
17884
0.07%
Suntec Real Estate Investment Trust
SUN
233952
0.07%
Asahi Intecc Co Ltd
7747
11820
0.07%
Exedy Corp
7278
7110
0.07%
Cathay Pacific Airways Ltd
293
169046
0.07%
Nordex SE
NDX1
5500
0.07%
Nipro Corp
8086
24789
0.07%
Cosmos Pharmaceutical Corp
3349
7390
0.07%
Aichi Financial Group Inc
7389
30301
0.07%
Harvey Norman Holdings Ltd
HVN
84523
0.07%
Logista Integral SA
LOG
6887
0.07%
Jungheinrich AG
JUN3
9317
0.07%
Japan Steel Works Ltd/The
5631
5100
0.07%
Aryzta AG
ARYN
3525
0.07%
Corbion NV
CRBN
11286
0.07%
Lancashire Holdings Ltd
LRE
30488
0.07%
Miura Co Ltd
6005
12823
0.07%
KDX Realty Investment Corp
8972
263
0.07%
Fortuna Mining Corp
FVI
27174
0.07%
Kose Holdings Corp
4922
8090
0.07%
KBC Ancora
KBCA
2800
0.07%
Futu Holdings Ltd
FUTU
2459
0.07%
Emmi AG
EMMN
252
0.07%
Lakefront Biotherapeutics NV
LKFT
9521
0.07%
Renishaw PLC
RSW
3690
0.07%
Hanwha Life Insurance Co Ltd
088350
73312
0.07%
Toho Co Ltd/Tokyo
9602
33935
0.07%
Chemtrade Logistics Income Fund
CHE-U
20805
0.07%
UNIQA Insurance Group AG
UQA
13597
0.07%
Fabege AB
FABG
30545
0.07%
Alleima AB
ALLEI
28210
0.07%
China Medical System Holdings Ltd
867
191064
0.07%
ATS Corp
ATS
7558
0.07%
Trigano SA
TRI
1423
0.07%
Keikyu Corp
9006
26829
0.07%
Definity Financial Corp
DFY
5455
0.07%
NOS SGPS SA
NOS
42692
0.07%
Nippon Light Metal Holdings Co Ltd
5703
12241
0.07%
Kobayashi Pharmaceutical Co Ltd
4967
7218
0.07%
Migdal Insurance & Financial Holdings Ltd
MGDL
37637
0.07%
Big Yellow Group PLC
BYG
23157
0.07%
AEON Financial Service Co Ltd
8570
26485
0.07%
Pigeon Corp
7956
22794
0.07%
Safestore Holdings PLC
SAFE
29673
0.07%
FUJI OIL CO LTD /Osaka
2607
11822
0.07%
Toda Corp
1860
26827
0.07%
Ito En Ltd
2593
14219
0.07%
FirstService Corp
FSV
1913
0.07%
Bodycote PLC
BOY
22288
0.07%
Hill & Smith PLC
HILS
6903
0.07%
NANKAI Co Ltd
9044
14544
0.07%
Qantas Airways Ltd
QAN
38880
0.07%
Carnival Corp Ltd
CCL
9518
0.07%
Hyakujushi Bank Ltd/The
8386
15589
0.07%
Scout24 SE
G24
3076
0.07%
Mandatum Oyj
MANTA
37677
0.07%
Hyundai Department Store Co Ltd
069960
3562
0.07%
Reliance Worldwide Corp Ltd
RWC
112485
0.07%
Bekaert SA
BEKB
5205
0.07%
CAR Group Ltd
CAR
14559
0.07%
Sekisui House Reit Inc
3309
473
0.07%
Melexis NV
MELE
2677
0.07%
Hanon Systems
018880
71809
0.07%
SWCC Corp
5805
2783
0.07%
Keihan Holdings Co Ltd
9045
12005
0.07%
Bic Camera Inc
3048
23284
0.07%
Kureha Corp
4023
9985
0.07%
Keiyo Bank Ltd/The
8544
15934
0.07%
Monadelphous Group Ltd
MND
11620
0.07%
San-In Godo Bank Ltd/The
8381
18696
0.07%
Greencore Group PLC
GNC
77489
0.07%
Senko Group Holdings Co Ltd
9069
20358
0.07%
Paragon Banking Group PLC
PAG
24577
0.07%
LX INTERNATIONAL CORP
001120
8413
0.07%
CASH & EQUIVALENTS
JPY
39363070
0.07%
Nihon Kohden Corp
6849
27357
0.07%
Duerr AG
DUE
9744
0.07%
Befesa SA
BFSA
6074
0.07%
International Petroleum Corp
IPCO
9288
0.06%
Mobimo Holding AG
MOBN
554
0.06%
Food & Life Cos Ltd
3563
3806
0.06%
Hanwha Systems Co Ltd
272210
3241
0.06%
VSTECS Holdings Ltd
856
188397
0.06%
JVCKenwood Corp
6632
35149
0.06%
Bank of Nagoya Ltd/The
8522
6171
0.06%
Internet Initiative Japan Inc
3774
12692
0.06%
NFI Group Inc
NFI
14642
0.06%
BH Co Ltd
090460
9106
0.06%
SFS Group AG
SFSN
1494
0.06%
Senior PLC
SNR
61733
0.06%
Hotel Shilla Co Ltd
008770
6390
0.06%
Opmobility
OPM
13069
0.06%
Sartorius Stedim Biotech
DIM
1204
0.06%
Accelleron Industries AG
ACLN
2329
0.06%
Allegro.eu SA
ALE
25420
0.06%
Ventia Services Group Pty Ltd
VNT
54352
0.06%
Sanken Electric Co Ltd
6707
4247
0.06%
Hyosung TNC Corp
298020
888
0.06%
Takeuchi Manufacturing Co Ltd
6432
5262
0.06%
Mivne Real Estate KD Ltd
MVNE
45438
0.06%
Kier Group PLC
KIE
85304
0.06%
Bird Construction Inc
BDT
5438
0.06%
ABC-Mart Inc
2670
14483
0.06%
Suruga Bank Ltd
8358
15557
0.06%
Kalmar Oyj
KALMAR
4835
0.06%
Clarkson PLC
CKN
3702
0.06%
Verbund AG
VER
3367
0.06%
Imerys SA
NK
9091
0.06%
Kokuyo Co Ltd
7984
46749
0.06%
ALSO Holding AG
ALSN
1040
0.06%
AddTech AB
ADDTB
6297
0.06%
Fuyo General Lease Co Ltd
8424
8696
0.06%
Seibu Holdings Inc
9024
12559
0.06%
SL Corp
005850
4569
0.06%
Boardwalk Real Estate Investment Trust
BEI-U
4980
0.06%
Contact Energy Ltd
CEN
42722
0.06%
SpareBank 1 SMN
MING
11378
0.06%
Toho Holdings Co Ltd
8129
8658
0.06%
Comet Holding AG
COTN
516
0.06%
Colruyt Group N.V
COLR
6077
0.06%
MDA Space Ltd
MDA
5187
0.06%
Brookfield Infrastructure Corp
BIPC
5524
0.06%
Premier Foods PLC
PFD
84655
0.06%
M3 Inc
2413
26084
0.06%
TPG Telecom Ltd
TPG
79290
0.06%
Sankyo Co Ltd
6417
21747
0.06%
Musashino Bank Ltd/The
8336
14466
0.06%
Advance Residence Investment Corp
3269
238
0.06%
Shaftesbury Capital PLC
SHC
126482
0.06%
Hammerson PLC
HMSO
50036
0.06%
Hysan Development Co Ltd
14
95176
0.06%
Crombie Real Estate Investment Trust
CRR-U
18131
0.06%
Ascendis Pharma A/S
ASND
948
0.06%
Dole PLC
DOLE
15818
0.06%
Taikisha Ltd
1979
7929
0.06%
Tokyo Steel Manufacturing Co Ltd
5423
20560
0.06%
Region Group
RGN
139239
0.06%
Fraport AG Frankfurt Airport Services Worldwide
FRA
2797
0.06%
Zensho Holdings Co Ltd
7550
4732
0.06%
Sulzer AG
SUN
1200
0.06%
Firstgroup PLC
FGP
99172
0.06%
Derichebourg SA
DBG
20109
0.06%
mBank SA
MBK
664
0.06%
Senshu Ikeda Holdings Inc
8714
35139
0.06%
Per Aarsleff Holding A/S
PAALB
1957
0.06%
Dongjin Semichem Co Ltd
005290
4995
0.06%
AbCellera Biologics Inc
ABCL
42169
0.06%
JM AB
JM
17762
0.06%
Bavarian Nordic A/S
BAVA
7441
0.06%
Chartwell Retirement Residences
CSH-U
14683
0.06%
HD Hyundai Electric Co Ltd
267260
285
0.06%
Stadler Rail AG
SRAIL
7924
0.06%
AFRY AB
AFRY
17003
0.06%
Orora Ltd
ORA
234511
0.06%
Killam Apartment Real Estate Investment Trust
KMP-U
16676
0.06%
Breedon Group PLC
BREE
55547
0.06%
Ashmore Group PLC
ASHM
76377
0.06%
Serica Energy PLC
SQZ
62159
0.06%
Glory Ltd
6457
8447
0.06%
Takuma Co Ltd
6013
10177
0.06%
Dfds A/S
DFDS
9575
0.06%
Oxford Instruments PLC
OXIG
5168
0.06%
H.U. Group Holdings Inc
4544
11014
0.06%
Grupa Kety SA
KTY
660
0.06%
Seria Co Ltd
2782
9603
0.06%
Inficon Holding AG
IFCN
1049
0.06%
Invincible Investment Corp
8963
561
0.06%
TV Asahi Holdings Corp
9409
10896
0.06%
Softwareone Holding AG
SWON
20175
0.06%
Ubisoft Entertainment SA
UBI
34972
0.06%
Big Shopping Centers Ltd
BIG
805
0.06%
Mizuno Corp
8022
10641
0.06%
Japan Prime Realty Investment Corp
8955
363
0.06%
SSP Group Plc
SSPG
94657
0.06%
Orange Polska SA
OPL
48636
0.06%
DL Holdings Co Ltd
000210
5379
0.06%
nib holdings Ltd/Australia
NHF
44221
0.06%
Lottery Corp Ltd/The
TLC
57946
0.06%
Nippon Gas Co Ltd
8174
12263
0.06%
Ecopro BM Co Ltd
247540
1457
0.06%
Elecnor SA
ENO
4522
0.06%
Lightspeed Commerce Inc
LSPD
24234
0.06%
Daishin Securities Co Ltd
003540
9545
0.06%
Steadfast Group Ltd
SDF
72998
0.06%
Tomy Co Ltd
7867
11410
0.06%
EDION Corp
2730
14502
0.06%
Industrial & Infrastructure Fund Investment Corp
3249
242
0.06%
Tilray Brands Inc
TLRY
38973
0.06%
Perenti Ltd
PRN
139043
0.06%
Melisron Ltd
MLSR
1348
0.06%
Cairn Homes PLC
CRN
76870
0.06%
Wihlborgs Fastigheter AB
WIHL
23163
0.06%
CapitaLand Ascott Trust
CLAS
299928
0.06%
Grainger PLC
GRI
99408
0.06%
Paz Retail And Energy Ltd
PAZ
698
0.06%
Chemring Group PLC
CHG
29896
0.06%
House Foods Group Inc
2810
9742
0.06%
Nippn Corp
2001
12381
0.06%
Zenkoku Hosho Co Ltd
7164
11044
0.06%
Galderma Group AG
GALD
1042
0.06%
Suedzucker AG
SZU
15680
0.06%
VTech Holdings Ltd
303
32206
0.06%
Aris Mining Corp
ARIS
11884
0.06%
Umios Corp
1333
25769
0.06%
Itoham Yonekyu Holdings Inc
2296
6703
0.06%
Kadokawa Corp
9468
10384
0.06%
Magellan Financial Group Ltd
MFG
34277
0.06%
Sawai Group Holdings Co Ltd
4887
18364
0.06%
Coats Group PLC
COA
188783
0.05%
Richelieu Hardware Ltd
RCH
7294
0.05%
Carl Zeiss Meditec AG
AFX
6752
0.05%
Mycronic AB
MYCR
6183
0.05%
Seegene Inc
096530
9803
0.05%
EQB Inc
EQB
2428
0.05%
Sparebanken Norge
SBNOR
10076
0.05%
Mitsui-Soko Holdings Co Ltd
9302
8239
0.05%
Glenveagh Properties PLC
GLV
78073
0.05%
Zigup PLC
ZIG
33111
0.05%
Cochlear Ltd
COH
2956
0.05%
Nishimatsu Construction Co Ltd
1820
5786
0.05%
SATS Ltd
SATS
73332
0.05%
Diversified Energy Co
DEC
13513
0.05%
Strauss Group Ltd
STRS
4722
0.05%
Keppel REIT
KREIT
293543
0.05%
Opera Ltd
OPRA
11450
0.05%
BGF retail Co Ltd
282330
2368
0.05%
Activia Properties Inc
3279
243
0.05%
Kenon Holdings Ltd/Singapore
KEN
2258
0.05%
SEEK Ltd
SEK
23388
0.05%
Vesuvius PLC
VSVS
32256
0.05%
Sweco AB
SWECB
13836
0.05%
Kagome Co Ltd
2811
12701
0.05%
CIE Automotive SA
CIE
5862
0.05%
Aichi Steel Corp
5482
10874
0.05%
Luk Fook Holdings International Ltd
590
72285
0.05%
Amano Corp
6436
8626
0.05%
Kiyo Bank Ltd/The
8370
6890
0.05%
Genus PLC
GNS
6020
0.05%
Alony Hetz Properties & Investments Ltd
ALHE
15866
0.05%
Auto1 Group SE
AG1
7844
0.05%
Poongsan Corp
103140
3425
0.05%
ERG SpA
ERG
7271
0.05%
Brookfield Wealth Solutions Ltd
BNT
4311
0.05%
Super Retail Group Ltd
SUL
24723
0.05%
PRADA SpA
1913
43866
0.05%
Hansol Chemical Co Ltd
014680
966
0.05%
Sands China Ltd
1928
99785
0.05%
Eurocommercial Properties NV
ECMPA
5905
0.05%
Sagax AB
SAGAB
10909
0.05%
Frasers Centrepoint Trust
FCT
108675
0.05%
Israel Corp Ltd
ILCO
590
0.05%
OC Oerlikon Corp AG Pfaeffikon
OERL
41768
0.05%
Savills PLC
SVS
17652
0.05%
CTP NV
CTPNV
10181
0.05%
NETLINK NBN TRUST
NETLINK
248740
0.05%
Raito Kogyo Co Ltd
1926
7439
0.05%
Hyundai Rotem Co Ltd
064350
1382
0.05%
ERO Copper Corp
ERO
6806
0.05%
Taboola.com Ltd
TBLA
40695
0.05%
Autotrader Group PLC
AUTO
33069
0.05%
Morinaga & Co Ltd/Japan
2201
12278
0.05%
NongShim Co Ltd
004370
757
0.05%
Descartes Systems Group Inc/The
DSG
2762
0.05%
Aica Kogyo Co Ltd
4206
8854
0.05%
Pets at Home Group Plc
PETS
78008
0.05%
Lotte Corp
004990
11116
0.05%
Advantage Energy Ltd
AAV
27315
0.05%
Hiab Oyj
HIAB
3157
0.05%
SKC Co Ltd
011790
1864
0.05%
OR Royalties Inc
OR
5208
0.05%
Primaris Real Estate Investment Trust
PMZ-U
13665
0.05%
Europris ASA
EPR
19107
0.05%
Maruwa Co Ltd/Aichi
5344
397
0.05%
Okumura Corp
1833
5201
0.05%
Wacoal Holdings Corp
3591
6684
0.05%
Stolt-Nielsen Ltd
SNI
5805
0.05%
Cardinal Energy Ltd
CJ
21788
0.05%
Keppel DC REIT
KDCREIT
106535
0.05%
Meridian Energy Ltd
MEL
55009
0.05%
Colliers International Group Inc
CIGI
1974
0.05%
Vidrala SA
VID
2133
0.05%
Gerresheimer AG
GXI
5937
0.05%
Great Portland Estates PLC
GPE
45106
0.05%
Mobileye Global Inc
MBLY
18879
0.05%
Metsa Board Oyj
METSB
55726
0.05%
BOYD GROUP INC
BYD
1775
0.05%
SIRIUS REAL ESTATE LTD.
SRE
141485
0.05%
Sanyo Denki Co Ltd
6516
4240
0.05%
Samhallsbyggnadsbolaget i Norden AB
SBBB
488285
0.05%
CJ Logistics Corp
000120
3180
0.05%
Skyworth Group Ltd
751
253274
0.05%
Ocado Group PLC
OCDO
66598
0.05%
Shikun & Binui Ltd
SKBN
24115.1
0.05%
Hunting PLC
HTG
28038
0.05%
Mitsui E&S Co Ltd
7003
5842
0.05%
Ringkjoebing Landbobank A/S
RILBA
767
0.05%
Nextage Co Ltd
3186
7967
0.05%
IPARK Hyundai Development Co
294870
13037
0.05%
Japan Aviation Electronics Industry Ltd
6807
11834
0.05%
Dai-Dan Co Ltd
1980
10690
0.05%
Siegfried Holding AG
SFZN
1779
0.05%
Reply SpA
REY
1510
0.05%
Infrastrutture Wireless Italiane SpA
INW
23731
0.05%
Sotetsu Holdings Inc
9003
11814
0.05%
Kakaku.com Inc
2371
8597
0.05%
L&F Co Ltd
066970
1773
0.05%
OCI NV
OCI
41988
0.05%
Corp ACCIONA Energias Renovables SA
ANE
6560
0.05%
Kontron AG
KTN
6852
0.05%
Modec Inc
6269
2668
0.05%
Fluidra SA
FDR
8257
0.05%
Navigator Co SA/The
NVG
46310
0.05%
Jardine Cycle & Carriage Ltd
JCNC
7512
0.05%
Energean PLC
ENOG
16202
0.05%
Elders Ltd
ELD
42709
0.05%
Dino Polska SA
DNP
20900
0.05%
Ship Healthcare Holdings Inc
3360
13450
0.05%
Enav SpA
ENAV
29497
0.05%
DFI Retail Group Holdings Ltd
DFI
44926
0.05%
DOF Group ASA
DOFG
13554
0.05%
Hosiden Corp
6804
10706
0.05%
Softcat PLC
SCT
8035
0.05%
Construcciones y Auxiliar de Ferrocarriles SA
CAF
2512
0.05%
Ain Holdings Inc
9627
5140
0.05%
Yuhan Corp
000100
3174
0.05%
Rational AG
RAA
236
0.05%
Tokyo Metro Co Ltd
9023
19287
0.05%
Attendo AB
ATT
14310
0.05%
Megmilk Snow Brand Co Ltd
2270
8211
0.05%
Nine Entertainment Co Holdings Ltd
NEC
268058
0.05%
Bank Millennium SA
MIL
33060
0.05%
Acom Co Ltd
8572
58806
0.05%
C Uyemura & Co Ltd
4966
1165
0.05%
CCI Group Inc
7381
26417
0.05%
Tsubakimoto Chain Co
6371
10327
0.05%
Brookfield Business Corp
BBUC
5276
0.05%
Molten Ventures PLC
GROW
22140
0.05%
Cheil Worldwide Inc
030000
14243
0.05%
Chorus Ltd
CNU
30954
0.05%
Jastrzebska Spolka Weglowa SA
JSW
22738
0.05%
Fujimi Inc
5384
7436
0.05%
Hyosung Corp
004800
1205
0.05%
Japan Hotel REIT Investment Corp
8985
369
0.05%
DiaSorin SpA
DIA
2329
0.05%
Perpetual Ltd
PPT
15542
0.05%
CANCOM SE
COK
5616
0.05%
4imprint Group PLC
FOUR
3386
0.05%
Television Francaise 1 SA
TFI
22388
0.05%
SAF-Holland SE
SFQ
7437
0.05%
Seven Bank Ltd
8410
102111
0.05%
MEITEC Group Holdings Inc
9744
8974
0.05%
Wix.com Ltd
WIX
3172
0.05%
Lifco AB
LIFCOB
5477
0.05%
Soulbrain Co Ltd
357780
578
0.05%
TOMRA Systems ASA
TOM
16521
0.05%
Embracer Group AB
EMBRACB
22779
0.05%
Remy Cointreau SA
RCO
3759
0.05%
Gestamp Automocion SA
GEST
46042
0.05%
Wharf Holdings Ltd/The
4
58378
0.05%
Kaken Pharmaceutical Co Ltd
4521
6602
0.05%
Kurabo Industries Ltd
3106
2472
0.05%
Vital Infrastructure Property Trust
VITL-U
44265
0.05%
Xero Ltd
XRO
3143
0.05%
MONY Group PLC
MONY
73192
0.05%
OVS SpA
OVS
27426
0.05%
Draegerwerk AG & Co KGaA
DRW3
1646
0.05%
TOMONY Holdings Inc
8600
30620
0.05%
Frasers Group PLC
FRAS
17288
0.05%
KRUK SA
KRU
1447
0.05%
POSCO Future M Co Ltd
003670
1060
0.05%
FIBI Holdings Ltd
FIBIH
1555
0.05%
dormakaba Holding AG
DOKA
2521
0.04%
ACEA SpA
ACE
6197
0.04%
GrainCorp Ltd
GNC
46841
0.04%
Domino's Pizza Group PLC
DOM
66343
0.04%
Shinmaywa Industries Ltd
7224
12230
0.04%
LaSalle Logiport REIT
3466
182
0.04%
Badger Infrastructure Solutions Ltd
BDGI
2677
0.04%
NEXTDC Ltd
NXT
16090
0.04%
Taiyo Holdings Co Ltd
4626
5496
0.04%
Tabcorp Holdings Ltd
TAH
338863
0.04%
Furukawa Co Ltd
5715
6159
0.04%
Verallia SA
VRLA
7023
0.04%
AcadeMedia AB
ACAD
14481
0.04%
Cyfrowy Polsat SA
CPS
37011
0.04%
Charter Hall Long Wale REIT
CLW
66805
0.04%
Life Corp
8194
11000
0.04%
SHO-BOND Holdings Co Ltd
1414
20957
0.04%
Metropole Television SA
MMT
12572
0.04%
Nishi-Nippon Railroad Co Ltd
9031
9408
0.04%
Lumo Kodit Oyj
LUMO
19138
0.04%
PALTAC Corp
8283
3946
0.04%
United Laboratories International Holdings Ltd/The
3933
144582
0.04%
NS Solutions Corp
2327
7118
0.04%
DeNA Co Ltd
2432
9612
0.04%
Helia Group Ltd
HLI
46693
0.04%
Kangwon Land Inc
035250
16055
0.04%
FIH Mobile Ltd
2038
44796
0.04%
Kitz Corp
6498
12090
0.04%
Mizuho Leasing Co Ltd
8425
19728
0.04%
InterRent Real Estate Investment Trust
IIP-U
17319
0.04%
Tokai Tokyo Financial Holdings Inc
8616
36008
0.04%
AEON REIT Investment Corp
3292
213
0.04%
Korean Reinsurance Co
003690
17356
0.04%
Charter Hall Retail REIT
CQR
58656
0.04%
San-A Co Ltd
2659
8033
0.04%
Aoyama Trading Co Ltd
8219
36245
0.04%
ARM Holdings PLC
ARM
502
0.04%
Freehold Royalties Ltd
FRU
12751
0.04%
GS Retail Co Ltd
007070
9051
0.04%
Pepco Group NV
PCO
17735
0.04%
Carmila SA
CARM
8413
0.04%
Eramet SA
ERA
2485
0.04%
Flow Traders Ltd
FLOW
4680
0.04%
Harim Holdings Co Ltd
003380
20451
0.04%
FCC Co Ltd
7296
7331
0.04%
EVN AG
EVN
4739
0.04%
Polar Capital Holdings PLC
POLR
14662
0.04%
Inaba Denki Sangyo Co Ltd
9934
9000
0.04%
Forbo Holding AG
FORN
167
0.04%
Ratos AB
RATOB
41852
0.04%
Mitsui Fudosan Accommodations Fund Inc
3226
201
0.04%
Alibaba Health Information Technology Ltd
241
330339
0.04%
Xenon Pharmaceuticals Inc
XENE
2939
0.04%
Ramelius Resources Ltd
RMS
64761
0.04%
Bachem Holding AG
BANB
1559
0.04%
Kaga Electronics Co Ltd
8154
5879
0.04%
Pola Orbis Holdings Inc
4927
20332
0.04%
Nakanishi Inc
7716
7983
0.04%
Pason Systems Inc
PSI
15000
0.04%
Titan SA
TITC
2797
0.04%
Keppel Infrastructure Trust
KIT
374481
0.04%
Melco Resorts & Entertainment Ltd
MLCO
28293
0.04%
Curaleaf Holdings Inc
CURA
47469
0.04%
Luzerner Kantonalbank AG
LUKN
1190
0.04%
Lionsgate Studios Corp
LION
10598
0.04%
Toa Corp/Tokyo
1885
9400
0.04%
ARCLANDS CORP
9842
13168
0.04%
Korea Petrochemical Ind Co Ltd
006650
1723
0.04%
a2 Milk Co Ltd/The
ATM
39329
0.04%
Stanmore Resources Ltd
SMR
86058
0.04%
Organo Corp
6368
1463
0.04%
KYB Corp
7242
6016
0.04%
Deme Group NV
DEME
697
0.04%
JAFCO Group Co ltd
8595
10901
0.04%
Youngone Corp
111770
2875
0.04%
Betsson AB
BETSB
16033
0.04%
St Galler Kantonalbank AG
SGKN
197
0.04%
Mitsui Fudosan Logistics Park Inc
3471
229
0.04%
Partner Communications Co Ltd
PTNR
11120
0.04%
Daiwa Office Investment Corp
8976
76
0.04%
Sakata Seed Corp
1377
5808
0.04%
Mercialys SA
MERY
11135
0.04%
Bausch + Lomb Corp
BLCO
9654
0.04%
Schouw & Co A/S
SCHO
1451
0.04%
Park24 Co Ltd
4666
13297
0.04%
Hufvudstaden AB
HUFVA
11260
0.04%
Artience Co Ltd
4634
5800
0.04%
Topaz Energy Corp
TPZ
6432
0.04%
Dunelm Group PLC
DNLM
14179
0.04%
On Holding AG
ONON
3752
0.04%
Tadano Ltd
6395
18392
0.04%
Montea NV
MONT
1814
0.04%
Stella International Holdings Ltd
1836
83495
0.04%
Virbac SACA
VIRP
355
0.04%
TS Tech Co Ltd
7313
13037
0.04%
Amot Investments Ltd
AMOT
21606
0.04%
HomeCo Daily Needs REIT
HDN
168401
0.04%
Netcompany Group A/S
NETC
2790
0.04%
Iino Kaiun Kaisha Ltd
9119
14724
0.04%
Scandic Hotels Group AB
SHOT
15380
0.04%
Salvatore Ferragamo SpA
SFER
15760
0.04%
Izumi Co Ltd
8273
25866
0.04%
Noritake Co Ltd
5331
6162
0.04%
Daiseki Co Ltd
9793
5568
0.04%
Daou Technology Inc
023590
5204
0.04%
Misto Holdings Corp
081660
5733
0.04%
IDOM Inc
7599
17790
0.04%
Gamma Communications PLC
GAMA
11225
0.04%
ALK-Abello A/S
ALKB
3634
0.04%
Menicon Co Ltd
7780
13739
0.04%
Tocalo Co Ltd
3433
7148
0.04%
Ninety One PLC
N91
48895
0.04%
Yoshinoya Holdings Co Ltd
9861
7409
0.04%
Resorttrust Inc
4681
13871
0.04%
Want Want China Holdings Ltd
151
279996
0.04%
Daiwa Securities Living Investments Corp
8986
227
0.04%
Awa Bank Ltd/The
8388
3317
0.04%
HDC Holdings Co Ltd
012630
9752
0.04%
Max Co Ltd
6454
14076
0.04%
Amplifon SpA
AMP
11832
0.04%
Oracle Corp Japan
4716
2640
0.04%
BLUENORD ASA
BNOR
2322
0.04%
and ST HD Co Ltd
2685
7244
0.04%
KakaoBank Corp
323410
9728
0.04%
Amorepacific Holdings Corp
002790
9223
0.04%
Odfjell Drilling Ltd
ODL
15103
0.04%
HKBN Ltd
1310
162991
0.04%
Stroeer SE & Co KGaA
SAX
3289
0.04%
Lee & Man Paper Manufacturing Ltd
2314
366649
0.04%
BayCurrent Inc
6532
3976
0.04%
Netmarble Corp
251270
5197
0.04%
SK Networks Co Ltd
001740
19729
0.04%
Scatec ASA
SCATC
12453
0.04%
Hornbach Holding AG & Co KGaA
HBH
1559
0.04%
Duskin Co Ltd
4665
5522
0.04%
Heiwa Corp
6412
11453
0.04%
Fukuyama Transporting Co Ltd
9075
3603
0.04%
Inmode Ltd
INMD
10283
0.04%
Tokai Rika Co Ltd
6995
7855
0.04%
MCJ Co Ltd
6670
10317
0.04%
Rathbones Group PLC
RAT
5320
0.04%
Budimex SA
BDX
740
0.04%
Supermarket Income Reit PLC
SUPR
124436
0.04%
Fagron
FAGR
4868
0.04%
Domino's Pizza Enterprises Ltd
DMP
11174
0.04%
Daiichikosho Co Ltd
7458
13290
0.04%
First Pacific Co Ltd
142
210747
0.04%
Ivanhoe Mines Ltd
IVN
16127
0.04%
Okamura Corp
7994
9501
0.04%
Sakata INX Corp
4633
9500
0.04%
Kanamoto Co Ltd
9678
4440
0.04%
Morgan Advanced Materials PLC
MGAM
46232
0.04%
Austevoll Seafood ASA
AUSS
13748
0.04%
Breville Group Ltd
BRG
6615
0.04%
Gimv NV
GIMB
2415
0.04%
NHN Corp
181710
5480
0.04%
Sheng Siong Group Ltd
SSG
57810
0.04%
Lotus Bakeries NV
LOTB
11
0.04%
Technogym SpA
TGYM
5990
0.04%
Financiere de Tubize SA
TUB
564
0.04%
Japan Logistics Fund Inc
8967
238
0.04%
Cargojet Inc
CJT
2200
0.04%
Scandinavian Tobacco Group A/S
STG
12239
0.04%
Nitto Kogyo Corp
6651
4338
0.04%
EFG International AG
EFGN
6519
0.04%
Samsung Biologics Co Ltd
207940
144
0.04%
LISI SA
FII
1763
0.04%
Nippon Soda Co Ltd
4041
5852
0.04%
Atea ASA
ATEA
7904
0.04%
Winpak Ltd
WPK
4601
0.04%
Towa Pharmaceutical Co Ltd
4553
5506
0.04%
Basic-Fit NV
BFIT
3815
0.04%
ZOZO Inc
3092
20982
0.04%
Sumitomo Warehouse Co Ltd/The
9303
5393
0.04%
Genuit Group PLC
GEN
37323
0.04%
Kelt Exploration Ltd
KEL
19713
0.04%
Daetwyler Holding AG
DAE
659
0.04%
Munters Group AB
MTRS
6099
0.04%
Cascades Inc
CAS
17426
0.04%
CA Immobilien Anlagen AG
CAI
4625
0.04%
Pilot Corp
7846
4346
0.04%
Grand City Properties SA
GYC
12005
0.04%
Wallenstam AB
WALLB
31011
0.04%
Sienna Senior Living Inc
SIA
8316
0.04%
Inwido AB
INWI
8261
0.04%
Orion Holdings Corp
001800
7916
0.04%
Seiren Co Ltd
3569
6416
0.04%
SOL SpA
SOL
2006
0.04%
MIXI Inc
2121
7944
0.04%
Bossard Holding AG
BOSN
602
0.04%
Comforia Residential REIT Inc
3282
201
0.03%
LX Semicon Co Ltd
108320
3212
0.03%
Rightmove PLC
RMV
22706
0.03%
Osaka Soda Co Ltd
4046
11119
0.03%
Nippon Densetsu Kogyo Co Ltd
1950
4425
0.03%
Interroll Holding AG
INRN
64
0.03%
Radware Ltd
RDWR
4377
0.03%
Eutelsat Communications SACA
ETL
26662
0.03%
DCM Holdings Co Ltd
3050
14061
0.03%
Centuria Industrial REIT
CIP
62077
0.03%
Frontier Real Estate Investment Corp
8964
257
0.03%
Credito Emiliano SpA
CE
7320
0.03%
Waypoint REIT Ltd
WPR
76294
0.03%
Avanza Bank Holding AB
AZA
3437
0.03%
Labrador Iron Ore Royalty Corp
LIF
6356
0.03%
Mercury NZ Ltd
MCY
32036
0.03%
Altra Fastigheter AB
ALTRA
16806
0.03%
Hulic Reit Inc
3295
131
0.03%
Toagosei Co Ltd
4045
11760
0.03%
Elementis PLC
ELM
62119
0.03%
KEPCO Plant Service & Engineering Co Ltd
051600
3531
0.03%
Nisshin Oillio Group Ltd/The
2602
11644
0.03%
Man Wah Holdings Ltd
1999
281809
0.03%
Spire Healthcare Group PLC
SPI
43559
0.03%
Kobe Bussan Co Ltd
3038
7735
0.03%
Bega Cheese Ltd
BGA
33114
0.03%
Noritsu Koki Co Ltd
7744
9801
0.03%
NTT UD REIT Investment Corp
8956
149
0.03%
Hensoldt AG
HAG
1258
0.03%
Fnac Darty SA
FNAC
3080
0.03%
Mori Hills REIT Investment Corp
3234
156
0.03%
Victrex PLC
VCT
14862
0.03%
Goldwin Inc
8111
9372
0.03%
Chugoku Marine Paints Ltd
4617
5622
0.03%
Inabata & Co Ltd
8098
5071
0.03%
HK Electric Investments & HK Electric Investments Ltd
2638
157197
0.03%
Happinet Corp
7552
7056
0.03%
Swissquote Group Holding SA
SQN
237
0.03%
Xior Student Housing NV
XIOR
3899
0.03%
FP Corp
7947
8469
0.03%
Service Stream Ltd
SSM
74151
0.03%
Almirall SA
ALM
9009
0.03%
SpareBank 1 Nord Norge
NONG
7760
0.03%
Hyundai Elevator Co Ltd
017800
2219
0.03%
CD Projekt SA
CDR
1784
0.03%
Hanmi Pharm Co Ltd
128940
397
0.03%
Canfor Corp
CFP
13379
0.03%
Barco NV
BAR
11604
0.03%
Wacom Co Ltd
6727
22170
0.03%
Schaeffler AG
SHA0
10466
0.03%
Nihon M&A Center Holdings Inc
2127
28823
0.03%
Oesterreichische Post AG
POST
3274
0.03%
Sigma Healthcare Ltd
SIG
59554
0.03%
Faes Farma SA
FAE
22169
0.03%
Telecom Plus PLC
TEP
8556
0.03%
Japan Airport Terminal Co Ltd
9706
3762
0.03%
Bridgepoint Group PLC
BPT
34004
0.03%
Toshiba TEC Corp
6588
5945
0.03%
Cellcom Israel Ltd
CEL
9999
0.03%
Palfinger AG
PAL
3048
0.03%
Wilh Wilhelmsen Holding ASA
WWI
1603
0.03%
Dah Sing Financial Holdings Ltd
440
21962
0.03%
THG PLC
THG
275339
0.03%
Flight Centre Travel Group Ltd
FLT
16965
0.03%
LOTTE Fine Chemical Co Ltd
004000
3368
0.03%
Isracard Ltd
ISCD
25807
0.03%
REA Group Ltd
REA
1105
0.03%
WH Smith PLC
SMWH
17420
0.03%
MonotaRO Co Ltd
3064
9951
0.03%
HS Hyosung Advanced Materials Corp
298050
766
0.03%
Relo Group Inc
8876
9284
0.03%
Premier Investments Ltd
PMV
13952
0.03%
F&F Co Ltd / New
383220
2411
0.03%
Airport City Ltd
ARPT
6211
0.03%
Japan Excellent Inc
8987
134
0.03%
Sangetsu Corp
8130
6187
0.03%
Nemetschek SE
NEM
1554
0.03%
Bilia AB
BILIA
7743
0.03%
Mori Trust Reit Inc
8961
252
0.03%
YAMABIKO Corp
6250
5120
0.03%
Kardex Holding AG
KARN
331
0.03%
Veidekke ASA
VEI
5866
0.03%
Enea SA
ENA
19330
0.03%
AUB Group Ltd
AUB
6286
0.03%
Workspace Group PLC
WKP
25125
0.03%
Taihei Dengyo Kaisha Ltd
1968
6011
0.03%
Okasan Securities Group Inc
8609
18202
0.03%
Yodoko Ltd
5451
14206
0.03%
DTS Corp
9682
17558
0.03%
Pandox AB
PNDXB
5884
0.03%
Renew Holdings PLC
RNWH
9341
0.03%
Burckhardt Compression Holding AG
BCHN
173
0.03%
Nexity SA
NXI
11738
0.03%
Chudenko Corp
1941
3664
0.03%
ESR-REIT
EREIT
59873
0.03%
GungHo Online Entertainment Inc
3765
8237
0.03%
Nomura Co Ltd
9716
15652
0.03%
KWS Saat SE & Co KGaA
KWS
1352
0.03%
Saizeriya Co Ltd
7581
3451
0.03%
Kusuri no Aoki Holdings Co Ltd
3549
5105
0.03%
Heiwado Co Ltd
8276
6929
0.03%
Toei Co Ltd
9605
3062
0.03%
Lendlease Global Commercial REIT
LREIT
250053
0.03%
Kornit Digital Ltd
KRNT
7137
0.03%
Webuild SpA
WBD
38228
0.03%
Catena AB
CATE
2379
0.03%
Reit 1 Ltd
RIT1
13233
0.03%
CJ ENM Co Ltd
035760
4044
0.03%
Evotec SE
EVT
18933
0.03%
Arjo AB
ARJOB
40791
0.03%
Borregaard ASA
BRG
6977
0.03%
Bank of East Asia Ltd/The
23
60676
0.03%
Joyful Honda Co Ltd
3191
7963
0.03%
Mitsui High-Tec Inc
6966
19919
0.03%
NIPPON REIT Investment Corp
3296
204
0.03%
Lindab International AB
LIAB
6974
0.03%
CVS Group PLC
CVSG
6355
0.03%
Doutor Nichires Holdings Co Ltd
3087
6402
0.03%
Spin Master Corp
TOY
8031
0.03%
Oki Electric Industry Co Ltd
6703
5148
0.03%
Cementir Holding NV
CEM
6481
0.03%
Kyokuto Kaihatsu Kogyo Co Ltd
7226
7482
0.03%
Grand Pharmaceutical Group Ltd
512
153970
0.03%
MTY Food Group Inc
MTY
3824
0.03%
Nufarm Ltd
NUF
58189
0.03%
SK Gas Ltd
018670
635
0.03%
GMO internet group Inc
9449
4904
0.03%
Open Up Group Inc
2154
8979
0.03%
Ibstock PLC
IBST
77487
0.03%
Shurgard Self Storage Ltd
SHUR
3769
0.03%
Yellow Hat Ltd
9882
10102
0.03%
Atresmedia Corp de Medios de Comunicacion SA
A3M
17816
0.03%
Fuji Seal International Inc
7864
6323
0.03%
Burford Capital Ltd
BUR
22422
0.03%
Dios Fastigheter AB
DIOS
14665
0.03%
Bucher Industries AG
BUCN
262
0.03%
Crystal International Group Ltd
2232
139600
0.03%
Lenzing AG
LNZ
3716
0.03%
Yancoal Australia Ltd
YAL
21394
0.03%
Samsung Card Co Ltd
029780
3315
0.03%
GC Biopharma Corp
006280
1100
0.03%
Cie des Alpes
CDA
4094
0.03%
Yurtec Corp
1934
6922
0.03%
Canaccord Genuity Group Inc
CF
11001
0.03%
Tokyu REIT Inc
8957
89
0.03%
Terveystalo Oyj
TTALO
11045
0.03%
Hoshino Resorts REIT Inc
3287
66
0.03%
Formula Systems 1985 Ltd
FORTY
717
0.03%
Nishimatsuya Chain Co Ltd
7545
8556
0.03%
Yokogawa Bridge Holdings Corp
5911
5657
0.03%
AddLife AB
ALIFB
6322
0.03%
SFA Engineering Corp
056190
4713
0.03%
Wacker Neuson SE
WAC
4778
0.03%
Youngone Holdings Co Ltd
009970
802
0.03%
Ebro Foods SA
EBRO
4934
0.03%
Kohnan Shoji Co Ltd
7516
3946
0.03%
Banca IFIS SpA
IF
4517
0.03%
TeamViewer SE
TMV
15372
0.03%
HYBE Co Ltd
352820
648
0.03%
Create SD Holdings Co Ltd
3148
5067
0.03%
Retail Estates NV
RET
1245
0.03%
United Super Markets Holdings Inc
3222
19698
0.03%
NSD Co Ltd
9759
6094
0.03%
Stabilus SE
STM
4917
0.03%
Valor Holdings Co Ltd
9956
4679
0.03%
Koei Tecmo Holdings Co Ltd
3635
10134
0.03%
Ashtrom Group Ltd
ASHG
3786
0.03%
Tamron Co Ltd
7740
15471
0.03%
Deutsche Pfandbriefbank AG
PBB
24571
0.03%
Blue Zones Holdings Co Ltd
417A
9188
0.03%
Alaris Equity Partners Income
AD-U
5749
0.03%
Mutares SE & Co KGaA
MUX
3118
0.03%
Daesang Corp
001680
7601
0.03%
Fielmann Group AG
FIE
1927
0.03%
TOKAI Holdings Corp
3167
13777
0.03%
Holmen AB
HOLMB
2949
0.03%
Jaccs Co Ltd
8584
4389
0.03%
Yellow Cake PLC
YCA
12514
0.03%
Altus Group Ltd/Canada
AIF
3117
0.03%
SK Chemicals Co Ltd
285130
3150
0.03%
New Wave Group AB
NEWAB
8992
0.03%
J D Wetherspoon PLC
JDW
11450
0.03%
JOST Werke SE
JST
1455
0.03%
Mitsubishi Estate Logistics REIT Investment Corp
3481
127
0.03%
Starts Corp Inc
8850
3228
0.03%
Kinaxis Inc
KXS
915
0.03%
S-1 Corp
012750
2086
0.03%
Fuji Media Holdings Inc
4676
3925
0.02%
Centuria Capital Group
CNI
74762
0.02%
CTS Eventim AG & Co KGaA
EVD
1420
0.02%
Cognyte Software Ltd
CGNT
9055
0.02%
Trusco Nakayama Corp
9830
6547
0.02%
Kumho Tire Co Inc
073240
28683
0.02%
Chong Kun Dang Pharmaceutical Corp
185750
1777
0.02%
Ingenia Communities Group
INA
34601
0.02%
HUTCHMED China Ltd
13
38873
0.02%
As One Corp
7476
6963
0.02%
Austal Ltd
ASB
32711
0.02%
Vaisala Oyj
VAIAS
1450
0.02%
Capitaland India Trust
CLINT
113660
0.02%
Vaudoise Assurances Holding SA
VAHN
92
0.02%
IRESS Ltd
IRE
22422
0.02%
Totetsu Kogyo Co Ltd
1835
3215
0.02%
Norconsult Norge AS
NORCO
23470
0.02%
Nolato AB
NOLAB
16525
0.02%
Aisan Industry Co Ltd
7283
7815
0.02%
Kyoritsu Maintenance Co Ltd
9616
5737
0.02%
KSB SE & Co KGaA
KSB3
92
0.02%
Kissei Pharmaceutical Co Ltd
4547
3456
0.02%
Brightstar Lottery PLC
BRSL
8078
0.02%
Fukuoka REIT Corp
8968
83
0.02%
Token Corp
1766
1055
0.02%
Takara Standard Co Ltd
7981
4686
0.02%
Heiwa Real Estate REIT Inc
8966
101
0.02%
Yamazen Corp
8051
8048
0.02%
Nihon Parkerizing Co Ltd
4095
9148
0.02%
AG Barr PLC
BAG
10412
0.02%
China Education Group Holdings Ltd
839
356394
0.02%
Playtech Plc
PTEC
18387
0.02%
Hite Jinro Co Ltd
000080
7980
0.02%
Mitsuboshi Belting Ltd
5192
3440
0.02%
Electrolux Professional AB
EPROB
16660
0.02%
Transcosmos Inc
9715
3524
0.02%
LG CNS Co Ltd
064400
1535
0.02%
Binggrae Co Ltd
005180
1776
0.02%
Komeri Co Ltd
8218
3920
0.02%
ARB Corp Ltd
ARB
6381
0.02%
Autobacs Seven Co Ltd
9832
9014
0.02%
Korea Electric Terminal Co Ltd
025540
1525
0.02%
China Ruyi Holdings Ltd
136
461308
0.02%
Towngas Smart Energy Co Ltd
1083
194896
0.02%
Prima Meat Packers Ltd
2281
5504
0.02%
Spartan Delta Corp
SDE
9509
0.02%
CTF Services Ltd
659
80961
0.02%
Altarea SCA
ALTA
663
0.02%
Kumiai Chemical Industry Co Ltd
4996
17445
0.02%
Tsuruha Holdings Inc
3391
6927
0.02%
TSI Holdings Co Ltd
3608
11283
0.02%
GB Group PLC
GBG
26358
0.02%
Singapore Post Ltd
SPOST
323237
0.02%
RWS Holdings PLC
RWS
62087
0.02%
Hella GmbH & Co KGaA
HLE
969
0.02%
Atrium Ljungberg AB
ATRLJB
25319
0.02%
WiseTech Global Ltd
WTC
3126
0.02%
Fortune Real Estate Investment Trust
778
134031
0.02%
Hamakyorex Co Ltd
9037
6684
0.02%
Inghams Group Ltd
ING
56502
0.02%
Lotte Chilsung Beverage Co Ltd
005300
1080
0.02%
Damai Entertainment Holdings Ltd
1060
998842
0.02%
Dr Martens PLC
DOCS
84562
0.02%
Mayr Melnhof Karton AG
MMK
840
0.02%
Arcs Co Ltd
9948
3852
0.02%
Piaggio & C SpA
PIA
39302
0.02%
Marshalls PLC
MSLH
43010
0.02%
Konoike Transport Co Ltd
9025
4557
0.02%
Hilton Food Group PLC
HFG
10780
0.02%
Daio Paper Corp
3880
13363
0.02%
TKC Corp
9746
3597
0.02%
Pagegroup PLC
PAGE
47967
0.02%
Bakkafrost P/F
BAKKA
1535
0.02%
IPH Ltd
IPH
28441
0.02%
Elecom Co Ltd
6750
7226
0.02%
Monday.com Ltd
MNDY
1001
0.02%
Enghouse Systems Ltd
ENGH
6016
0.02%
Fuji Co Ltd/Ehime
8278
6102
0.02%
Dongwon Industries Co Ltd
006040
3158
0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
LDA
54964
0.02%
BFF Bank SpA
BFF
27310
0.02%
Tv Tokyo Holdings Corp
9413
3057
0.02%
AOKI Holdings Inc
8214
7092
0.02%
Maruzen Showa Unyu Co Ltd
9068
1493
0.02%
Itochu Enex Co Ltd
8133
6009
0.02%
Takasago International Corp
4914
10291
0.02%
Fukuda Denshi Co Ltd
6960
947
0.02%
Mitsubishi Pencil Co Ltd
7976
4465
0.02%
Credit Corp Group Ltd
CCP
9210
0.02%
T Hasegawa Co Ltd
4958
3696
0.02%
Amotiv Ltd
AOV
16610
0.02%
IDP Education Ltd
IEL
37197
0.02%
Ambu A/S
AMBUB
7053
0.02%
SMA Solar Technology AG
S92
922
0.02%
Future PLC
FUTR
16128
0.02%
China Water Affairs Group Ltd
855
113310
0.02%
Kato Sangyo Co Ltd
9869
1914
0.02%
Tokmanni Group Corp
TOKMAN
8587
0.02%
Ryman Healthcare Ltd
RYM
55350
0.02%
Otoki Corp
007310
314
0.02%
Eagle Industry Co Ltd
6486
3871
0.02%
Hokuetsu Corp
3865
12489
0.02%
Greencoat Renewables PLC
GRP
76199
0.02%
RHI Magnesita NV
RHIM
1771
0.02%
G City Ltd
GCT
16071
0.02%
BML Inc
4694
3046
0.02%
Rakuten Bank Ltd
5838
2158
0.02%
Mitchells & Butlers PLC
MAB
21427
0.02%
Milbon Co Ltd
4919
4156
0.02%
Kongsberg Maritime AS
KMAR
10426
0.02%
Telekom Austria AG
TKA
5867
0.02%
Lottomatica Group Spa
LTMC
2261
0.02%
Cewe Stiftung & Co KGAA
CWC
557
0.02%
GRENKE AG
GLJ
4420
0.02%
Redcare Pharmacy NV
RDC
1291
0.02%
Topre Corp
5975
3845
0.02%
Ricoh Leasing Co Ltd
8566
1677
0.02%
Nichiha Corp
7943
3343
0.02%
Corem Property Group AB
COREB
214622
0.02%
Entra ASA
ENTRA
5627
0.02%
Viridien
VIRI
475
0.02%
San-Ai Obbli Co Ltd
8097
4684
0.02%
BWP Property Group Ltd
BWP
22790
0.02%
CapitaLand China Trust
CLCT
119743
0.02%
Bank Handlowy w Warszawie SA
BHW
1831
0.02%
Bunka Shutter Co Ltd
5930
5198
0.02%
Lectra
LSS
3155
0.02%
Sparebank 1 Oestlandet
SPOL
2902
0.02%
Ogaki Kyoritsu Bank Ltd/The
8361
1212
0.02%
Grupa Azoty SA
ATT
9039
0.02%
Hyosung Heavy Industries Corp
298040
23
0.02%
Beneteau SACA
BEN
7378
0.02%
Nitta Corp
5186
1576
0.02%
Transcontinental Inc
TCL/A
15052
0.02%
ASKUL Corp
2678
7607
0.02%
SK Discovery Co Ltd
006120
1673
0.02%
Strathcona Resources Ltd
SCR
1777
0.02%
Cromwell Property Group
CMW
189007
0.02%
Clariane SE
CLARI
11656
0.02%
Havas NV
HAVAS
2931
0.01%
Matas A/S
MATAS
3726
0.01%
Hutchison Port Holdings Trust
HPHT
268206
0.01%
PAX Global Technology Ltd
327
126938
0.01%
Japan Wool Textile Co Ltd/The
3201
4709
0.01%
Yuasa Co Ltd
8074
1569
0.01%
Vitasoy International Holdings Ltd
345
72176
0.01%
Earth Corp
4985
1886
0.01%
Tsugami Corp
6101
1401
0.01%
Morita Holdings Corp
6455
3459
0.01%
DyDo Group Holdings Inc
2590
3462
0.01%
Etoro Group Ltd
ETOR
1385
0.01%
CASH & EQUIVALENTS
SEK
498909.65
0.01%
SJM Holdings Ltd
880
225116
0.01%
Tikehau Capital SCA
TKO
2503
0.01%
Sungwoo Hitech Co Ltd
015750
9663
0.01%
Ambea AB
AMBEA
3203
0.01%
IGG Inc
799
116878
0.01%
Modern Times Group MTG AB
MTGB
3460
0.01%
Nikkiso Co Ltd
6376
2335
0.01%
Belc Co Ltd
9974
1333
0.01%
Cie de L'Odet SE
ODET
30
0.01%
Karoon Energy Ltd
KAR
36357
0.01%
Nordic American Tankers Ltd
NAT
9438
0.01%
Trican Well Service Ltd
TCW
8720
0.01%
Jinchuan Group International Resources Co Ltd
2362
1210507
0.01%
Japan Lifeline Co Ltd
7575
5794
0.01%
Nachi-Fujikoshi Corp
6474
1312
0.01%
Matsuda Sangyo Co Ltd
7456
1123
0.01%
CDL Hospitality Trusts
CDREIT
80476
0.01%
Nippon Seiki Co Ltd
7287
2802
0.01%
SeAH Steel Holdings Corp
003030
400
0.01%
LF Corp
093050
3084
0.01%
Puig Brands SA
PUIG
2599
0.01%
MEKO AB
MEKO
5495
0.01%
Amer Sports Inc
AS
1242
0.01%
Arata Corp
2733
2762
0.01%
Gunze Ltd
3002
1868
0.01%
Lotte Rental Co Ltd
089860
2170
0.01%
Tessenderlo Group SA
TESB
1805
0.01%
Kolon Corp
002020
1007
0.01%
Gravity Co Ltd
GRVY
701
0.01%
OCI Co Ltd
456040
516
0.01%
Shibuya Corp
6340
1767
0.01%
United Energy Group Ltd
467
699875
0.01%
Bure Equity AB
BURE
1385
0.01%
goeasy Ltd
GSY
1628
0.01%
Jupiter Fund Management PLC
JUP
18934
0.01%
Equital Ltd
EQTL
1011
0.01%
Dalrymple Bay Infrastructure Ltd
DBI
10394
0.01%
Myer Holdings Ltd
MYR
235830
0.01%
Samyang Holdings Corp
000070
1042
0.01%
International Personal Finance PLC
IPF
12114
0.01%
Zegona Communications plc
ZEG
1640
0.01%
China Yuchai International Ltd
CYD
677
0.01%
Menora Mivtachim Holdings Ltd
MMHD
208
0.01%
Toyobo Co Ltd
3101
3558
0.01%
InPost SA
INPST
2199
0.01%
Intrum AB
INTRUM
18761
0.01%
Wuestenrot & Wuerttembergische AG
WUW
2226
0.01%
Hopson Development Holdings Ltd
754
126190
0.01%
SD Biosensor Inc
137310
6831
0.01%
Healius Ltd
HLS
152321
0.01%
Resolute Mining Ltd
RSG
39919
0.01%
Ishihara Sangyo Kaisha Ltd
4028
1968
0.01%
Precinct Properties Group
PCT
60941
0.01%
Leopalace21 Corp
8848
9262
0.01%
XTB SA
XTB
1236
0.01%
Endava PLC
DAVA
11398
0.01%
Trainline PLC
TRN
12220
0.01%
Miyazaki Bank Ltd/The
8393
2764
0.01%
Berner Kantonalbank AG
BEKN
78
0.01%
GC Corp
005250
3835
0.01%
Com2uSCorp
078340
1898
0.01%
Oita Bank Ltd/The
8392
2380
0.01%
Headwater Exploration Inc
HWX
3924
0.01%
Indus Holding AG
INH
959
0.01%
Korea Line Corp
005880
20720
0.01%
Implenia AG
IMPN
441
0.01%
KH Neochem Co Ltd
4189
1968
0.01%
Sanyo Chemical Industries Ltd
4471
1037
0.01%
ARGAN SA
ARG
483
0.01%
Ontex Group NV
ONTEX
11066
0.01%
Champion REIT
2778
107681
0.01%
Onward Holdings Co Ltd
8016
7116
0.01%
James Halstead PLC
JHD
17701
0.01%
Nordnet AB publ
SAVE
919
0.01%
Lundin Gold Inc
LUG
498
0.01%
AGF Management Ltd
AGF/B
2516
0.01%
Toenec Corp
1946
2157
0.01%
Sanoma Oyj
SANOMA
2928
0.01%
Neinor Homes SA
HOME
1663
0.01%
SigmaRoc PLC
SRC
19765
0.01%
Toho Bank Ltd/The
8346
6271
0.01%
Coffee Stain Group AB
COFFEEB
14477
0.01%
Immunocore Holdings PLC
IMCR
1040
0.01%
World Co Ltd
3612
3280
0.01%
Kiwi Property Group Ltd
KPG
56372
0.01%
Haw Par Corp Ltd
HPAR
2335
0.01%
Bonheur ASA
BONHR
1059
0.01%
Delek Automotive Systems Ltd
DLEA
4411
0.01%
Accent Group Ltd
AX1
74125
0.01%
San ju San Financial Group Inc
7322
2700
0.01%
Galaxy Digital Inc
GLXY
983
0.01%
Protector Forsikring ASA
PROT
581
0.01%
Lassonde Industries Inc
LAS/A
181
0.01%
Mochida Pharmaceutical Co Ltd
4534
1262
0.01%
Norion Bank AB
NORION
4442.16
0.01%
Tkms AG& Co KGaA
TKMS
288
0.01%
NS United Kaiun Kaisha Ltd
9110
559
0.01%
Hyundai Green Food
453340
2368
0.01%
Sanrio Co Ltd
8136
5148
0.01%
Stef SA
STF
204
0.01%
DoubleDown Interactive Co Ltd
DDI
2330
0.01%
SeAH Besteel Holdings Corp
001430
652
0.01%
Round One Corp
4680
4770
0.01%
Furuno Electric Co Ltd
6814
656
0.01%
Nittetsu Mining Co Ltd
1515
1590
0.01%
Zealand Pharma A/S
ZEAL
527
0.01%
Wakita & Co Ltd
8125
2435
0.01%
Samyang Biopharmaceuticals Corp
0120G0
595
0.01%
DREAM Unlimited Corp
DRM
1865
0.01%
Ryoyo Ryosan Holdings Inc
167A
1401
0.01%
Leon's Furniture Ltd
LNF
1389
0.01%
Genesis Energy Ltd
GNE
17119
0.01%
Olvi Oyj
OLVAS
657
0.01%
Itoki Corp
7972
1401
0.01%
Asiana Airlines Inc
020560
4680
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%
Louis Hachette Group
ALHG
12190
0.01%
Tokyu Construction Co Ltd
1720
2991
0.01%
KCC Glass Corp
344820
1270
0.01%
Samchully Co Ltd
004690
263
0.01%
Mitsuuroko Group Holdings Co Ltd
8131
1894
0.01%
Mongolian Mining Corp
975
19647
0.01%
Showa Sangyo Co Ltd
2004
1034
0.01%
LuxExperience BV
LUXE
2954
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%
Bell Food Group AG
BELL
79
0.00%
Vector Ltd
VCT
5947
0.00%
Bapcor Ltd
BAP
61340
0.00%
Fox Wizel Ltd
FOX
166
0.00%
G8 Education Ltd
GEM
153167
0.00%
E1 Corp
017940
281
0.00%
ADENTRA Inc
ADEN
701
0.00%
FWD Group Holdings Ltd
1828
4303
0.00%
NPR-RIKEN CORP
6209
656
0.00%
Raiznext Corp
6379
1034
0.00%
Wickes Group PLC
WIX
6157
0.00%
SKYCITY Entertainment Group Ltd
SKC
47142
0.00%
Mirae Asset Life Insurance Co Ltd
085620
1386
0.00%
Caisse Regionale de Credit Agricole Mutuel Nord de France
CNDF
423
0.00%
E-L Financial Corp Ltd
ELF
1038
0.00%
Eurocash SA
EUR
8314
0.00%
CASH & EQUIVALENTS
SGD
15722.19
0.00%
Noritz Corp
5943
845
0.00%
Societe LDC SADIR
LOUP
95
0.00%
CASH & EQUIVALENTS
EUR
10503.98
0.00%
HI-LEX CORP
7279
745
0.00%
CASH & EQUIVALENTS
KRW
17067487.92
0.00%
AF Gruppen ASA
AFG
557
0.00%
Yanlord Land Group Ltd
YLLG
20581
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%
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
NOK
24338.21
0.00%
Orion Retail Properties Ltd
ORNP
2012.67
0.00%
CASH & EQUIVALENTS
AUD
2723.03
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%
Webuild SpA
WEB-CW30
6553
0.00%
CASH & EQUIVALENTS
NZD
-408.17
0.00%
CASH & EQUIVALENTS
ILS
-4522.47
0.00%
CASH & EQUIVALENTS
PLN
-8028.76
0.00%
CASH & EQUIVALENTS
HKD
-39502.4
0.00%
CASH & EQUIVALENTS
GBP
-6206.28
-0.09%
CASH & EQUIVALENTS
USD
-347580.6