PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF

64.38 $ -0.02 %

Market capitalization

$ 2.230 B

Ratio P/E

15.49

Volume

64.589 K

Beta

0.97

EPS

4.16

Dividend

$ 1.93604

Price History

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Inside Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Symbol Name Share number Weight Value
005930 Samsung Electronics Co Ltd 891034 2.948 % 66.238 M $
SHEL Shell PLC 1186731 1.92 % 43.128 M $
TTE TotalEnergies SE 406521 1.182 % 26.563 M $
HSBA HSBC Holdings PLC 1772920 1.117 % 25.095 M $
ROG Roche Holding AG 61798 1.075 % 24.149 M $
7203 Toyota Motor Corp 1218376 1.058 % 23.779 M $
BP/ BP PLC 3362101 0.891 % 20.026 M $
SAN Banco Santander SA 1792397 0.879 % 19.747 M $
BHP BHP Group Ltd 618194 0.802 % 18.030 M $
BATS British American Tobacco PLC 290014 0.743 % 16.684 M $
NOVN.SW Novartis AG 123579 0.716 % 16.078 M $
DDAIF Mercedes-Benz Group AG 223744 0.712 % 16.007 M $
GLEN Glencore PLC 3135582 0.702 % 15.775 M $
NESN.SW Nestle SA 157534 0.679 % 15.263 M $
RY Royal Bank of Canada 93000 0.677 % 15.211 M $
000660 SK hynix Inc 37677 0.655 % 14.716 M $
VOW3.DE Volkswagen AG 116351 0.64 % 14.369 M $
BARC Barclays PLC 2400788 0.621 % 13.961 M $
BAYN Bayer AG 342849 0.619 % 13.897 M $
TD.TO Toronto-Dominion Bank/The 151573 0.595 % 13.373 M $
8306 Mitsubishi UFJ Financial Group Inc 829099 0.588 % 13.213 M $
RIO Rio Tinto PLC 180698 0.585 % 13.145 M $
ALV Allianz SE 29838 0.57 % 12.806 M $
SIE Siemens AG 46362 0.562 % 12.617 M $
BNP BNP Paribas SA 141666 0.561 % 12.601 M $
AZN AstraZeneca PLC 68141 0.554 % 12.445 M $
BBVA Banco Bilbao Vizcaya Argentaria SA 560521 0.547 % 12.289 M $
SAN Sanofi SA 125672 0.543 % 12.197 M $
8058 Mitsubishi Corp 494718 0.538 % 12.087 M $
8316 Sumitomo Mitsui Financial Group Inc 364436 0.509 % 11.426 M $
7267 Honda Motor Co Ltd 1126562 0.489 % 10.986 M $
6758 Sony Group Corp 392536 0.481 % 10.804 M $
BMW Bayerische Motoren Werke AG 95044 0.478 % 10.730 M $
9984 SoftBank Group Corp 89811 0.471 % 10.578 M $
STLA Stellantis NV 878337 0.469 % 10.528 M $
DTE Deutsche Telekom AG 332399 0.466 % 10.469 M $
ENEL Enel SpA 1028134 0.465 % 10.449 M $
BNS.TO Bank of Nova Scotia/The 144882 0.463 % 10.401 M $
VOD Vodafone Group PLC 8215114 0.458 % 10.288 M $
UCG UniCredit SpA 135093 0.455 % 10.234 M $
INGA ING Groep NV 381721 0.453 % 10.181 M $
GSK GSK PLC 416301 0.448 % 10.075 M $
BAS BASF SE 196762 0.441 % 9.898 M $
ENB.TO Enbridge Inc 204297 0.439 % 9.858 M $
ENI Eni SpA 516826 0.428 % 9.627 M $
IBE Iberdrola SA 461936 0.428 % 9.618 M $
6501 Hitachi Ltd 301627 0.419 % 9.419 M $
ISP Intesa Sanpaolo SpA 1427596 0.416 % 9.336 M $
GLE Societe Generale SA 127274 0.413 % 9.268 M $
8031 Mitsui & Co Ltd 335081 0.409 % 9.180 M $
DB Deutsche Bank AG 238080 0.388 % 8.710 M $
ULVR Unilever PLC 156074 0.384 % 8.623 M $
LLOY Lloyds Banking Group PLC 6799157 0.384 % 8.636 M $
8411 Mizuho Financial Group Inc 236492 0.382 % 8.592 M $
SU.TO Suncor Energy Inc 194177 0.381 % 8.559 M $
MDT Medtronic PLC 82365 0.371 % 8.340 M $
UBSG UBS Group AG 197979 0.361 % 8.110 M $
MC LVMH Moet Hennessy Louis Vuitton SE 11102 0.36 % 8.083 M $
8001 ITOCHU Corp 134385 0.359 % 8.058 M $
005380 Hyundai Motor Co 37235 0.356 % 7.988 M $
1299.HK AIA Group Ltd 795507 0.355 % 7.967 M $
AAL Anglo American PLC 201129 0.349 % 7.839 M $
CS AXA SA 167422 0.336 % 7.558 M $
NWG NatWest Group PLC 910065 0.335 % 7.516 M $
ASML.AS ASML Holding NV 6711 0.334 % 7.498 M $
DHL Deutsche Post AG 140449 0.333 % 7.478 M $
CNQ.TO Canadian Natural Resources Ltd 219601 0.333 % 7.488 M $
SAP SAP SE 29842 0.322 % 7.228 M $
6503 Mitsubishi Electric Corp 244149 0.32 % 7.195 M $
4502 Takeda Pharmaceutical Co Ltd 249523 0.316 % 7.107 M $
CM.TO Canadian Imperial Bank of Commerce 78610 0.316 % 7.100 M $
CBA.AX Commonwealth Bank of Australia 68317 0.312 % 7.011 M $
B Barrick Mining Corp 174434 0.311 % 6.991 M $
BMO.TO Bank of Montreal 55193 0.311 % 6.994 M $
ZURN Zurich Insurance Group AG 9656 0.306 % 6.873 M $
REP Repsol SA 363300 0.305 % 6.859 M $
NDA Nordea Bank Abp 373155 0.298 % 6.707 M $
MT ArcelorMittal SA 154898 0.295 % 6.631 M $
AD Koninklijke Ahold Delhaize NV 162165 0.292 % 6.556 M $
STAN Standard Chartered PLC 288386 0.283 % 6.354 M $
TSCO Tesco PLC 1060981 0.283 % 6.349 M $
SU Schneider Electric SE 22884 0.282 % 6.327 M $
WBC Westpac Banking Corp 248421 0.279 % 6.267 M $
ENGI Engie SA 247347 0.277 % 6.215 M $
BN.TO Brookfield Corp 133573 0.276 % 6.205 M $
DG Vinci SA 43464 0.272 % 6.105 M $
ANZ ANZ Group Holdings Ltd 260709 0.269 % 6.033 M $
ORA Orange SA 372241 0.264 % 5.934 M $
8002 Marubeni Corp 211351 0.261 % 5.854 M $
5802 Sumitomo Electric Industries Ltd 132609 0.261 % 5.859 M $
NTR Nutrien Ltd 98401 0.259 % 5.823 M $
NG/ National Grid PLC 374214 0.251 % 5.635 M $
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 8930 0.246 % 5.538 M $
MFC.TO Manulife Financial Corp 156151 0.243 % 5.466 M $
NOKIA Nokia Oyj 893125 0.243 % 5.467 M $
VOLVB Volvo AB 172944 0.242 % 5.429 M $
ENR Siemens Energy AG 39540 0.24 % 5.403 M $
9433 KDDI Corp 311456 0.238 % 5.339 M $
MAERSKB AP Moller - Maersk A/S 2492 0.231 % 5.201 M $
6752 Panasonic Holdings Corp 433960 0.229 % 5.139 M $
RIO Rio Tinto Ltd 56746 0.228 % 5.123 M $
ABI Anheuser-Busch InBev SA/NV 81691 0.22 % 4.941 M $
7011 Mitsubishi Heavy Industries Ltd 183927 0.22 % 4.948 M $
AI Air Liquide SA 26267 0.219 % 4.928 M $
NAB National Australia Bank Ltd 183191 0.218 % 4.906 M $
9432 NTT Inc 4856075 0.213 % 4.791 M $
AIR Airbus SE 20332 0.21 % 4.710 M $
8053 Sumitomo Corp 143727 0.207 % 4.652 M $
EQNR Equinor ASA 200668 0.206 % 4.633 M $
005490 POSCO Holdings Inc 21400 0.206 % 4.632 M $
TRP.TO TC Energy Corp 83558 0.203 % 4.571 M $
ABBN.SW ABB Ltd 61896 0.201 % 4.526 M $
ERCB.DE Telefonaktiebolaget LM Ericsson 466187 0.199 % 4.480 M $
BN Danone SA 50582 0.199 % 4.474 M $
CVE.TO Cenovus Energy Inc 247265 0.198 % 4.440 M $
EL EssilorLuxottica SA 12572 0.198 % 4.438 M $
8035 Tokyo Electron Ltd 21040 0.198 % 4.448 M $
4063 Shin-Etsu Chemical Co Ltd 144348 0.197 % 4.429 M $
6902 Denso Corp 339510 0.196 % 4.394 M $
G Generali 110213 0.194 % 4.364 M $
DBS DBS Group Holdings Ltd 105210 0.194 % 4.365 M $
000270 Kia Corp 51009 0.194 % 4.358 M $
MGA Magna International Inc 86748 0.191 % 4.288 M $
5401 Nippon Steel Corp 1066381 0.191 % 4.281 M $
SGO Cie de Saint-Gobain SA 43670 0.191 % 4.302 M $
EOAN E.ON SE 238762 0.191 % 4.300 M $
WDS Woodside Energy Group Ltd 257631 0.189 % 4.249 M $
5020 ENEOS Holdings Inc 611048 0.188 % 4.235 M $
3382 Seven & i Holdings Co Ltd 313527 0.185 % 4.153 M $
6701 NEC Corp 113884 0.184 % 4.125 M $
OR L'Oreal SA 9632 0.182 % 4.091 M $
6981 Murata Manufacturing Co Ltd 186186 0.18 % 4.035 M $
7269 Suzuki Motor Corp 268313 0.178 % 3.997 M $
CFR Cie Financiere Richemont SA 18666 0.177 % 3.973 M $
ATD Alimentation Couche-Tard Inc 75564 0.177 % 3.979 M $
2914 Japan Tobacco Inc 106686 0.176 % 3.944 M $
5108 Bridgestone Corp 86784 0.175 % 3.929 M $
7201 Nissan Motor Co Ltd 1604261 0.173 % 3.891 M $
IMB Imperial Brands PLC 88481 0.171 % 3.842 M $
1605 Inpex Corp 185865 0.17 % 3.821 M $
8766 Tokio Marine Holdings Inc 106011 0.169 % 3.803 M $
BA/ BAE Systems PLC 167596 0.169 % 3.799 M $
HOLN Holcim AG 40095 0.168 % 3.771 M $
6301 Komatsu Ltd 117067 0.167 % 3.747 M $
FMG Fortescue Ltd 258691 0.167 % 3.761 M $
7974 Nintendo Co Ltd 47569 0.166 % 3.729 M $
RWE RWE AG 73904 0.166 % 3.729 M $
TIT Telecom Italia SpA/Milano 6448955 0.165 % 3.718 M $
FRE Fresenius SE & Co KGaA 66957 0.165 % 3.704 M $
CBK Commerzbank AG 92095 0.164 % 3.683 M $
6702 Fujitsu Ltd 141246 0.163 % 3.662 M $
9434 SoftBank Corp 2624990 0.162 % 3.642 M $
105560 KB Financial Group Inc 41992 0.162 % 3.640 M $
RKT Reckitt Benckiser Group PLC 46471 0.162 % 3.650 M $
HEI.DE Heidelberg Materials AG 13988 0.16 % 3.594 M $
ABN ABN AMRO Bank NV 103370 0.159 % 3.564 M $
051910 LG Chem Ltd 13529 0.158 % 3.556 M $
NOVOB Novo Nordisk A/S 75206 0.156 % 3.505 M $
TNE5.DE Telefonica SA 815424 0.153 % 3.437 M $
7751 Canon Inc 115225 0.151 % 3.386 M $
4503 Astellas Pharma Inc 263877 0.151 % 3.390 M $
8015 Toyota Tsusho Corp 102594 0.149 % 3.340 M $
OCBC Oversea-Chinese Banking Corp Ltd 228514 0.147 % 3.294 M $
055550 Shinhan Financial Group Co Ltd 62298 0.147 % 3.306 M $
ML Cie Generale des Etablissements Michelin SCA 100886 0.146 % 3.289 M $
8591 ORIX Corp 118229 0.146 % 3.282 M $
6367 Daikin Industries Ltd 26069 0.146 % 3.271 M $
BT/A BT Group PLC 1385968 0.145 % 3.267 M $
NN NN Group NV 44265 0.144 % 3.247 M $
SAF Safran SA 9270 0.143 % 3.206 M $
PRU Prudential PLC 216605 0.141 % 3.157 M $
SREN.SW Swiss Re AG 19664 0.141 % 3.165 M $
PKN ORLEN SA 125303 0.14 % 3.149 M $
POW.TO Power Corp of Canada 60966 0.139 % 3.113 M $
6178 Japan Post Holdings Co Ltd 311350 0.139 % 3.123 M $
TEVA Teva Pharmaceutical Industries Ltd 109656 0.138 % 3.107 M $
9501 Tokyo Electric Power Co Holdings Inc 767910 0.137 % 3.079 M $
SWEDA Swedbank AB 94365 0.136 % 3.049 M $
HLN Haleon PLC 648392 0.136 % 3.066 M $
AEM Agnico Eagle Mines Ltd 18474 0.136 % 3.047 M $
4901 FUJIFILM Holdings Corp 144620 0.134 % 3.012 M $
KBC.BR KBC Group NV 23960 0.133 % 2.997 M $
CA Carrefour SA 189988 0.133 % 2.978 M $
CNR.TO Canadian National Railway Co 30102 0.132 % 2.961 M $
IFX Infineon Technologies AG 68148 0.132 % 2.974 M $
EBS Erste Group Bank AG 26097 0.13 % 2.928 M $
CABK CaixaBank SA 249639 0.128 % 2.876 M $
WES Wesfarmers Ltd 53991 0.128 % 2.871 M $
6971 Kyocera Corp 207670 0.127 % 2.858 M $
TECK Teck Resources Ltd 64326 0.127 % 2.854 M $
SSE SSE PLC 100203 0.127 % 2.857 M $
6762 TDK Corp 182980 0.127 % 2.856 M $
7270 Subaru Corp 135779 0.127 % 2.852 M $
NA.TO National Bank of Canada 22752 0.126 % 2.824 M $
8750 Dai-ichi Life Holdings Inc 356520 0.125 % 2.815 M $
4578 Otsuka Holdings Co Ltd 47925 0.125 % 2.813 M $
RNO Renault SA 65269 0.124 % 2.795 M $
ACA Credit Agricole SA 141329 0.124 % 2.780 M $
ITX Industria de Diseno Textil SA 44411 0.124 % 2.778 M $
KER Kering SA 8170 0.124 % 2.775 M $
DGE Diageo PLC 125029 0.123 % 2.755 M $
PHIA Koninklijke Philips NV 102953 0.123 % 2.769 M $
8801 Mitsui Fudosan Co Ltd 239177 0.123 % 2.756 M $
9022 Central Japan Railway Co 98638 0.123 % 2.770 M $
FFH.TO Fairfax Financial Holdings Ltd 1567 0.122 % 2.752 M $
6098 Recruit Holdings Co Ltd 51623 0.119 % 2.666 M $
1 CK Hutchison Holdings Ltd 378417 0.119 % 2.673 M $
SLF.TO Sun Life Financial Inc 45408 0.118 % 2.660 M $
6326 Kubota Corp 182073 0.117 % 2.633 M $
9020 East Japan Railway Co 104019 0.117 % 2.623 M $
CP Canadian Pacific Kansas City Ltd 35586 0.117 % 2.639 M $
8802 Mitsubishi Estate Co Ltd 107359 0.117 % 2.631 M $
1925 Daiwa House Industry Co Ltd 78839 0.116 % 2.601 M $
8725 MS&AD Insurance Group Holdings Inc 114241 0.116 % 2.617 M $
SEBA Skandinaviska Enskilda Banken AB 129278 0.116 % 2.595 M $
UOB United Overseas Bank Ltd 98314 0.116 % 2.604 M $
VIE Veolia Environnement SA 75861 0.115 % 2.582 M $
MQG Macquarie Group Ltd 19942 0.115 % 2.586 M $
8267 Aeon Co Ltd 171112 0.115 % 2.577 M $
DTG Daimler Truck Holding AG 59163 0.115 % 2.573 M $
7182 Japan Post Bank Co Ltd 200825 0.114 % 2.560 M $
6954 FANUC Corp 66963 0.113 % 2.534 M $
NESTE Neste Oyj 119571 0.113 % 2.547 M $
7259 Aisin Corp 139742 0.112 % 2.526 M $
9101 Nippon Yusen KK 79178 0.109 % 2.440 M $
5411 JFE Holdings Inc 195618 0.109 % 2.446 M $
8630 Sompo Holdings Inc 75348 0.108 % 2.430 M $
8604 Nomura Holdings Inc 306825 0.106 % 2.389 M $
9503 Kansai Electric Power Co Inc/The 149825 0.106 % 2.392 M $
086790 Hana Financial Group Inc 37243 0.106 % 2.381 M $
SDZ Sandoz Group AG 32806 0.106 % 2.383 M $
7261 Mazda Motor Corp 334319 0.105 % 2.365 M $
AV/ Aviva PLC 269456 0.103 % 2.313 M $
ATCOA Atlas Copco AB 129814 0.103 % 2.321 M $
DANSKE Danske Bank A/S 48679 0.102 % 2.298 M $
015760 Korea Electric Power Corp 64494 0.1 % 2.250 M $
CPG Compass Group PLC 71772 0.1 % 2.248 M $
AKZA Akzo Nobel NV 35788 0.1 % 2.256 M $
012330 Hyundai Mobis Co Ltd 8877 0.098 % 2.191 M $
9531 Tokyo Gas Co Ltd 57349 0.098 % 2.212 M $
16 Sun Hung Kai Properties Ltd 175926 0.098 % 2.193 M $
DSV DSV A/S 9124 0.098 % 2.197 M $
CON Continental AG 29339 0.098 % 2.206 M $
1928 Sekisui House Ltd 99575 0.097 % 2.172 M $
LUMI Bank Leumi Le-Israel BM 96134 0.097 % 2.180 M $
SAND Sandvik AB 70401 0.097 % 2.183 M $
CAP Capgemini SE 12887 0.097 % 2.176 M $
PPL-PC.TO Pembina Pipeline Corp 55133 0.097 % 2.184 M $
SAB Banco de Sabadell SA 570372 0.097 % 2.181 M $
SAMPO Sampo Oyj 186078 0.096 % 2.158 M $
FTS.TO Fortis Inc/Canada 42473 0.096 % 2.152 M $
KGC Kinross Gold Corp 80307 0.095 % 2.127 M $
SLHN Swiss Life Holding AG 1969 0.095 % 2.132 M $
UPM UPM-Kymmene Oyj 75751 0.095 % 2.125 M $
6201 Toyota Industries Corp 19203 0.095 % 2.139 M $
2502 Asahi Group Holdings Ltd 186926 0.094 % 2.101 M $
TKA.DE thyssenkrupp AG 191023 0.094 % 2.123 M $
NXPI NXP Semiconductors NV 9219 0.094 % 2.111 M $
BNTX BioNTech SE 21505 0.093 % 2.092 M $
SBRY J Sainsbury PLC 502221 0.092 % 2.063 M $
L.TO Loblaw Cos Ltd 46226 0.092 % 2.064 M $
DNB DNB Bank ASA 77136 0.092 % 2.056 M $
8308 Resona Holdings Inc 209058 0.092 % 2.076 M $
CSL CSL Ltd 16720 0.091 % 2.045 M $
ACS ACS Actividades de Construccion y Servicios SA 21167 0.091 % 2.050 M $
BOL Boliden AB 41006 0.09 % 2.023 M $
ST Singapore Telecommunications Ltd 570473 0.089 % 1.999 M $
LSEG London Stock Exchange Group PLC 17412 0.088 % 1.971 M $
9502 Chubu Electric Power Co Inc 134173 0.087 % 1.959 M $
POLI Bank Hapoalim BM 83829 0.087 % 1.948 M $
LR Legrand SA 12846 0.087 % 1.954 M $
ADS adidas AG 10531 0.087 % 1.952 M $
1812 Kajima Corp 53396 0.087 % 1.961 M $
5713 Sumitomo Metal Mining Co Ltd 56700 0.087 % 1.959 M $
EDP EDP SA 439889 0.087 % 1.957 M $
9532 Osaka Gas Co Ltd 56773 0.086 % 1.923 M $
ASSAB Assa Abloy AB 51134 0.086 % 1.939 M $
FGR Eiffage SA 13729 0.086 % 1.923 M $
VNA Vonovia SE 68348 0.086 % 1.921 M $
4568 Daiichi Sankyo Co Ltd 86455 0.085 % 1.899 M $
SHBA Svenska Handelsbanken AB 136791 0.085 % 1.905 M $
AMRZ Amrize Ltd 35758 0.085 % 1.906 M $
3407 Asahi Kasei Corp 217447 0.085 % 1.906 M $
8309 Sumitomo Mitsui Trust Group Inc 64797 0.085 % 1.901 M $
OMV OMV AG 34006 0.084 % 1.879 M $
EN Bouygues SA 37072 0.084 % 1.884 M $
BMPS Banca Monte dei Paschi di Siena SpA 203847 0.084 % 1.877 M $
WOW Woolworths Group Ltd 97817 0.084 % 1.893 M $
KGF Kingfisher PLC 458190 0.083 % 1.873 M $
UCB UCB SA 6426 0.082 % 1.848 M $
APTV Aptiv PLC 23950 0.082 % 1.846 M $
2503 Kirin Holdings Co Ltd 121413 0.082 % 1.841 M $
IMO.TO Imperial Oil Ltd 20221 0.082 % 1.835 M $
7013 IHI Corp 94755 0.082 % 1.842 M $
028260 Samsung C&T Corp 10624 0.081 % 1.815 M $
LGEN Legal & General Group PLC 550988 0.081 % 1.830 M $
NHY Norsk Hydro ASA 248339 0.081 % 1.818 M $
STMMI STMicroelectronics NV 70014 0.081 % 1.812 M $
FM.TO First Quantum Minerals Ltd 76654 0.081 % 1.810 M $
006400 Samsung SDI Co Ltd 8540 0.081 % 1.819 M $
6857 Advantest Corp 14021 0.081 % 1.825 M $
PRX Prosus NV 30570 0.081 % 1.825 M $
HEIA Heineken NV 22954 0.081 % 1.818 M $
1801 Taisei Corp 20662 0.08 % 1.806 M $
4452 Kao Corp 45008 0.08 % 1.796 M $
RXL Rexel SA 46835 0.08 % 1.797 M $
316140 Woori Financial Group Inc 93179 0.079 % 1.776 M $
5803 Fujikura Ltd 15172 0.079 % 1.783 M $
PAH3 Porsche Automobil Holding SE 37372 0.079 % 1.775 M $
ALC Alcon AG 22337 0.079 % 1.768 M $
CLS.TO Celestica Inc 5104 0.078 % 1.742 M $
BCE.TO BCE Inc 74529 0.078 % 1.743 M $
7202 Isuzu Motors Ltd 116914 0.078 % 1.758 M $
LDO Leonardo SpA 30480 0.077 % 1.722 M $
1802 Obayashi Corp 85079 0.077 % 1.721 M $
S32 South32 Ltd 763051 0.077 % 1.727 M $
YAR Yara International ASA 44814 0.077 % 1.733 M $
HEN3 Henkel AG & Co KGaA 21827 0.077 % 1.721 M $
5201 AGC Inc 50968 0.076 % 1.708 M $
III 3i Group PLC 40233 0.076 % 1.713 M $
REL RELX PLC 42552 0.075 % 1.677 M $
6988 Nitto Denko Corp 68607 0.075 % 1.682 M $
STO.AX Santos Ltd 392991 0.075 % 1.685 M $
BAMI Banco BPM SpA 119138 0.075 % 1.694 M $
034020 Doosan Enerbility Co Ltd 31814 0.074 % 1.656 M $
6723 Renesas Electronics Corp 125290 0.074 % 1.671 M $
MNG.L M&G PLC 454718 0.074 % 1.652 M $
4188 Mitsubishi Chemical Group Corp 302184 0.074 % 1.662 M $
FME Fresenius Medical Care AG 36009 0.073 % 1.643 M $
066570 LG Electronics Inc 24829 0.073 % 1.639 M $
ALO Alstom SA 59695 0.073 % 1.629 M $
EO.PA Forvia SE 105162 0.073 % 1.632 M $
5019 Idemitsu Kosan Co Ltd 221501 0.073 % 1.650 M $
IFC.TO Intact Financial Corp 8191 0.072 % 1.626 M $
035420 NAVER Corp 9607 0.072 % 1.624 M $
FR Valeo SE 120573 0.072 % 1.618 M $
PUB Publicis Groupe SA 15573 0.071 % 1.585 M $
3402 Toray Industries Inc 253549 0.071 % 1.599 M $
4005 Sumitomo Chemical Co Ltd 542788 0.071 % 1.592 M $
ESSITYB Essity AB 58205 0.071 % 1.592 M $
URW Unibail-Rodamco-Westfield 15232 0.071 % 1.605 M $
6273 SMC Corp 4354 0.07 % 1.581 M $
SCMN Swisscom AG 2285 0.07 % 1.570 M $
CNA Centrica PLC 707462 0.07 % 1.582 M $
7272 Yamaha Motor Co Ltd 212658 0.07 % 1.574 M $
288 WH Group Ltd 1514300 0.07 % 1.581 M $
7741 Hoya Corp 10294 0.07 % 1.573 M $
RHM Rheinmetall AG 821 0.069 % 1.541 M $
4004 Resonac Holdings Corp 39444 0.069 % 1.549 M $
LONN Lonza Group AG 2289 0.069 % 1.548 M $
COL Coles Group Ltd 107178 0.069 % 1.543 M $
AHT Ashtead Group PLC 24424 0.069 % 1.561 M $
9983 Fast Retailing Co Ltd 4302 0.069 % 1.546 M $
ZIM ZIM Integrated Shipping Services Ltd 76193 0.068 % 1.530 M $
RCI Rogers Communications Inc 41970 0.068 % 1.535 M $
BIRG Bank of Ireland Group PLC 81471 0.068 % 1.517 M $
5706 Mitsui Kinzoku Co Ltd 13155 0.068 % 1.533 M $
TOU.TO Tourmaline Oil Corp 31882 0.067 % 1.498 M $
FORTUM Fortum Oyj 72258 0.067 % 1.498 M $
PRY Prysmian SpA 15031 0.067 % 1.506 M $
ELE Endesa SA 41738 0.067 % 1.502 M $
CRH.L CRH PLC 11966 0.067 % 1.514 M $
AIBG AIB Group PLC 144155 0.066 % 1.481 M $
RI Pernod Ricard SA 17040 0.066 % 1.492 M $
6861 Keyence Corp 4177 0.065 % 1.460 M $
KNEBV Kone Oyj 20590 0.064 % 1.431 M $
TELIA Telia Co AB 354076 0.064 % 1.428 M $
TCL Transurban Group 145037 0.064 % 1.431 M $
STERV Stora Enso Oyj 121160 0.064 % 1.441 M $
034730 SK Inc 7799 0.063 % 1.423 M $
009150 Samsung Electro-Mechanics Co Ltd 7959 0.063 % 1.414 M $
LHA.DE Deutsche Lufthansa AG 147549 0.063 % 1.414 M $
RR/ Rolls-Royce Holdings PLC 95133 0.063 % 1.412 M $
UHR Swatch Group AG/The 7044 0.063 % 1.412 M $
SSABA SSAB AB 190295 0.063 % 1.420 M $
MRU.TO Metro Inc/CN 19288 0.062 % 1.391 M $
9104 Mitsui OSK Lines Ltd 49213 0.062 % 1.392 M $
8830 Sumitomo Realty & Development Co Ltd 28578 0.062 % 1.386 M $
1113 CK Asset Holdings Ltd 273738 0.062 % 1.404 M $
DB1 Deutsche Boerse AG 5390 0.062 % 1.402 M $
1803 Shimizu Corp 80519 0.062 % 1.393 M $
2 CLP Holdings Ltd 157006 0.061 % 1.366 M $
AGN Aegon Ltd 170474 0.061 % 1.361 M $
WCP.TO Whitecap Resources Inc 160902 0.061 % 1.369 M $
VAS.DE voestalpine AG 30582 0.06 % 1.352 M $
KPN Koninklijke KPN NV 298862 0.06 % 1.355 M $
823 Link REIT 304176 0.06 % 1.340 M $
GALP Galp Energia SGPS SA 65907 0.059 % 1.326 M $
AKRBP Aker BP ASA 53047 0.059 % 1.321 M $
7012 Kawasaki Heavy Industries Ltd 18853 0.059 % 1.319 M $
BSL.AX BlueScope Steel Ltd 85428 0.059 % 1.333 M $
TT Trane Technologies PLC 3334 0.059 % 1.324 M $
AER AerCap Holdings NV 9512 0.059 % 1.318 M $
TLS Telstra Group Ltd 403579 0.059 % 1.321 M $
2768 Sojitz Corp 43497 0.059 % 1.324 M $
VWS Vestas Wind Systems A/S 52720 0.059 % 1.323 M $
HMB H & M Hennes & Mauritz AB 70274 0.058 % 1.297 M $
4523 Eisai Co Ltd 43563 0.058 % 1.300 M $
SHOP Shopify Inc 8205 0.058 % 1.302 M $
UMI Umicore SA 71022 0.057 % 1.289 M $
VAL Valterra Platinum Ltd 17715 0.057 % 1.277 M $
QBE QBE Insurance Group Ltd 102147 0.057 % 1.286 M $
4507 Shionogi & Co Ltd 74746 0.057 % 1.285 M $
MRK Merck KGaA 9224 0.057 % 1.274 M $
ADEN Adecco Group AG 48419 0.057 % 1.277 M $
PSN.L Persimmon PLC 72183 0.056 % 1.248 M $
5406 Kobe Steel Ltd 100260 0.056 % 1.262 M $
HO Thales SA 4727 0.056 % 1.257 M $
6594 NIDEC CORP 94296 0.056 % 1.261 M $
EMA.TO Emera Inc 26772 0.056 % 1.263 M $
BPE BPER Banca SPA 102885 0.056 % 1.253 M $
JMAT.L Johnson Matthey PLC 47473 0.056 % 1.264 M $
KGH KGHM Polska Miedz SA 19565 0.056 % 1.259 M $
2802 Ajinomoto Co Inc 54585 0.055 % 1.245 M $
HELN.SW Helvetia Baloise Holding AG 5133 0.055 % 1.236 M $
SKFB SKF AB 46572 0.055 % 1.237 M $
388 Hong Kong Exchanges & Clearing Ltd 23778 0.055 % 1.232 M $
BXB Brambles Ltd 81342 0.055 % 1.236 M $
11 Hang Seng Bank Ltd 61622 0.054 % 1.208 M $
9735 Secom Co Ltd 35054 0.054 % 1.219 M $
SN/ Smith & Nephew PLC 71939 0.054 % 1.211 M $
AGS Ageas SA/NV 18284 0.054 % 1.216 M $
CTC-A.TO Canadian Tire Corp Ltd 9886 0.054 % 1.219 M $
7911 TOPPAN Holdings Inc 39364 0.054 % 1.207 M $
4519 Chugai Pharmaceutical Co Ltd 22706 0.053 % 1.194 M $
WN.TO George Weston Ltd 17461 0.053 % 1.194 M $
SRG Snam SpA 180979 0.053 % 1.184 M $
GIB-A.TO CGI Inc 13001 0.053 % 1.180 M $
096770 SK Innovation Co Ltd 14600 0.052 % 1.167 M $
6479 MINEBEA MITSUMI Inc 55513 0.052 % 1.170 M $
SCG Scentre Group 423161 0.051 % 1.146 M $
LUN.TO Lundin Mining Corp 63174 0.051 % 1.156 M $
ABF Associated British Foods PLC 40747 0.051 % 1.153 M $
9147 NIPPON EXPRESS HOLDINGS INC 54139 0.051 % 1.142 M $
ORG Origin Energy Ltd 150180 0.051 % 1.147 M $
7181 Japan Post Insurance Co Ltd 40225 0.051 % 1.144 M $
TEL2B Tele2 AB 73625 0.051 % 1.153 M $
DSFIR DSM-Firmenich AG 14718 0.051 % 1.146 M $
DCC DCC PLC 16708 0.05 % 1.113 M $
NXT Next PLC 6051 0.05 % 1.123 M $
267250 HD Hyundai Co Ltd 7893 0.05 % 1.113 M $
WCN Waste Connections Inc 6617 0.05 % 1.129 M $
HEXAB Hexagon AB 94217 0.049 % 1.099 M $
EXPN Experian PLC 25446 0.049 % 1.109 M $
7733 Olympus Corp 82651 0.049 % 1.101 M $
SW Smurfit WestRock PLC 30399 0.049 % 1.096 M $
SKAB Skanska AB 41739 0.049 % 1.090 M $
3861 Oji Holdings Corp 206384 0.049 % 1.092 M $
ALD Ampol Ltd 52657 0.049 % 1.104 M $
BAER Julius Baer Group Ltd 15190 0.049 % 1.098 M $
7912 Dai Nippon Printing Co Ltd 64569 0.048 % 1.071 M $
GIVN Givaudan SA 263 0.048 % 1.071 M $
0AH3.L Great-West Lifeco Inc 23323 0.048 % 1.074 M $
8601 Daiwa Securities Group Inc 124701 0.047 % 1.057 M $
032830 Samsung Life Insurance Co Ltd 9985 0.047 % 1.058 M $
DSCT Israel Discount Bank Ltd 94928 0.047 % 1.060 M $
SIKA Sika AG 5367 0.047 % 1.046 M $
4183 Mitsui Chemicals Inc 43219 0.047 % 1.060 M $
6504 Fuji Electric Co Ltd 14757 0.047 % 1.067 M $
TEL Telenor ASA 72722 0.046 % 1.038 M $
4543 Terumo Corp 67551 0.046 % 1.025 M $
0VFA.L Restaurant Brands International Inc 14350 0.046 % 1.030 M $
669 Techtronic Industries Co Ltd 85834 0.046 % 1.032 M $
5333 NGK Insulators Ltd 47922 0.046 % 1.029 M $
WRT1V Wartsila OYJ Abp 29229 0.046 % 1.030 M $
BG BAWAG Group AG 7305 0.046 % 1.030 M $
ARX.TO ARC Resources Ltd 52842 0.046 % 1.036 M $
WFG.TO West Fraser Timber Co Ltd 16939 0.046 % 1.042 M $
MKS Marks & Spencer Group PLC 234678 0.045 % 1.018 M $
RBI Raiffeisen Bank International AG 25143 0.045 % 1.021 M $
ASRNL.AS ASR Nederland NV 14904 0.045 % 1.007 M $
4062 Ibiden Co Ltd 12462 0.045 % 1.012 M $
010130 Korea Zinc Co Ltd 1064 0.045 % 1.020 M $
2269 MEIJI Holdings Co Ltd 47636 0.045 % 1.015 M $
BTRW Barratt Redrow PLC 209523 0.045 % 1.013 M $
9021 West Japan Railway Co 51092 0.045 % 1.001 M $
000720 Hyundai Engineering & Construction Co Ltd 19959 0.045 % 1.005 M $
AMS Amadeus IT Group SA 14052 0.044 % 992.897 K $
8795 T&D Holdings Inc 44396 0.044 % 990.417 K $
CARLB Carlsberg AS 7931 0.044 % 985.101 K $
IAG.TO iA Financial Corp Inc 8132 0.044 % 982.360 K $
5334 Niterra Co Ltd 23028 0.044 % 980.554 K $
ANTO Antofagasta PLC 25113 0.044 % 987.529 K $
000810 Samsung Fire & Marine Insurance Co Ltd 2923 0.044 % 991.025 K $
7832 Bandai Namco Holdings Inc 35603 0.044 % 994.629 K $
LOGI Logitech International SA 8287 0.044 % 983.320 K $
AU Anglogold Ashanti Plc 12492 0.044 % 984.495 K $
ALA.TO AltaGas Ltd 32993 0.044 % 998.965 K $
INVEB Investor AB 28845 0.044 % 980.222 K $
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd 3348 0.044 % 999.609 K $
WPM Wheaton Precious Metals Corp 9460 0.044 % 994.103 K $
4528 Ono Pharmaceutical Co Ltd 72290 0.044 % 981.571 K $
8473 SBI Holdings Inc 44976 0.043 % 969.081 K $
SUN Suncorp Group Ltd 86496 0.043 % 970.089 K $
4204 Sekisui Chemical Co Ltd 59155 0.043 % 974.307 K $
PZU Powszechny Zaklad Ubezpieczen SA 56445 0.043 % 973.349 K $
RYA Ryanair Holdings PLC 29466 0.043 % 964.654 K $
HNR1 Hannover Rueck SE 3351 0.043 % 975.734 K $
FTT.TO Finning International Inc 17279 0.043 % 962.857 K $
GEBN Geberit AG 1247 0.042 % 952.247 K $
RICO.L Ricoh Co Ltd 107335 0.042 % 947.663 K $
RAND Randstad NV 25883 0.042 % 954.349 K $
5101 Yokohama Rubber Co Ltd/The 24528 0.042 % 952.135 K $
011070 LG Innotek Co Ltd 4893 0.042 % 950.913 K $
NDA.DE Aurubis AG 6886 0.042 % 951.999 K $
HEIO Heineken Holding NV 13586 0.042 % 947.323 K $
KYGA Kerry Group PLC 10752 0.042 % 947.752 K $
PST Poste Italiane SpA 40334 0.042 % 950.077 K $
2282 NH Foods Ltd 21960 0.042 % 942.360 K $
KEP Keppel Ltd 121170 0.042 % 941.247 K $
KGX.DE KION Group AG 12260 0.042 % 934.199 K $
KNIN Kuehne + Nagel International AG 4581 0.042 % 934.218 K $
SGP Stockland 239079 0.041 % 916.059 K $
NST Northern Star Resources Ltd 53624 0.041 % 916.464 K $
LISP Chocoladefabriken Lindt & Spruengli AG 64 0.041 % 924.006 K $
GRMN Garmin Ltd 4561 0.041 % 917.992 K $
GMAB Genmab A/S 2866 0.041 % 913.536 K $
MOWI Mowi ASA 39070 0.041 % 915.294 K $
6448 Brother Industries Ltd 45981 0.041 % 911.856 K $
TW/ Taylor Wimpey PLC 680278 0.041 % 910.171 K $
033780 KT&G Corp 9371 0.04 % 899.856 K $
UNI Unipol Assicurazioni SpA 40277 0.04 % 898.204 K $
TRN Terna - Rete Elettrica Nazionale 86819 0.04 % 898.657 K $
6963 Rohm Co Ltd 63212 0.04 % 895.065 K $
INF Informa PLC 71996 0.04 % 902.565 K $
WHC Whitehaven Coal Ltd 180371 0.04 % 900.282 K $
SCHP.SW Schindler Holding AG 2501 0.04 % 894.875 K $
SAP.TO Saputo Inc 31780 0.04 % 895.670 K $
T.TO TELUS Corp 67109 0.04 % 898.664 K $
IAG International Consolidated Airlines Group SA 168749 0.039 % 877.748 K $
BNR Brenntag SE 15478 0.039 % 866.262 K $
9064 Yamato Holdings Co Ltd 63515 0.039 % 884.350 K $
7731 Nikon Corp 72661 0.039 % 865.788 K $
8593 Mitsubishi HC Capital Inc 106978 0.039 % 866.286 K $
5711 Mitsubishi Materials Corp 41891 0.039 % 869.955 K $
5938 Lixil Corp 74071 0.039 % 875.275 K $
9508 Kyushu Electric Power Co Inc 85661 0.039 % 886.138 K $
GRF Grifols SA 70153 0.039 % 882.366 K $
ABDN Aberdeen Group PLC 331476 0.039 % 865.100 K $
OTEX Open Text Corp 25783 0.039 % 868.372 K $
SMIN Smiths Group PLC 27225 0.038 % 855.252 K $
MNDI Mondi PLC 75005 0.038 % 857.193 K $
TEN Tenaris SA 42110 0.038 % 859.037 K $
6645 Omron Corp 32709 0.038 % 860.187 K $
5021 Cosmo Energy Holdings Co Ltd 32631 0.038 % 856.430 K $
SGRO Segro PLC 92374 0.038 % 853.698 K $
5801 Furukawa Electric Co Ltd 13090 0.038 % 845.816 K $
JM Jardine Matheson Holdings Ltd 12521 0.038 % 854.742 K $
011200 HMM Co Ltd 61302 0.038 % 854.799 K $
6361 Ebara Corp 34527 0.038 % 863.978 K $
GMG Goodman Group 43166 0.038 % 843.451 K $
EVK Evonik Industries AG 55670 0.037 % 831.390 K $
RMS Hermes International SCA 337 0.037 % 836.251 K $
FNV Franco-Nevada Corp 4207 0.037 % 839.030 K $
IAG Insurance Australia Group Ltd 159161 0.037 % 822.962 K $
HKL Hongkong Land Holdings Ltd 125157 0.037 % 822.763 K $
BRBY.L Burberry Group PLC 52455 0.037 % 838.191 K $
EPIA Epiroc AB 37188 0.037 % 832.828 K $
4042 Tosoh Corp 55695 0.037 % 821.424 K $
AKE Arkema SA 13690 0.036 % 801.811 K $
017670 SK Telecom Co Ltd 22222 0.036 % 817.376 K $
PKO Powszechna Kasa Oszczednosci Bank Polski SA 37598 0.036 % 802.956 K $
UU/ United Utilities Group PLC 50276 0.036 % 800.866 K $
BNZL.L Bunzl PLC 28779 0.036 % 817.004 K $
MZTF Mizrahi Tefahot Bank Ltd 10840 0.036 % 798.264 K $
1911 Sumitomo Forestry Co Ltd 78834 0.036 % 810.028 K $
VOLCARB Volvo Car AB 220210 0.036 % 817.093 K $
MRO Melrose Industries PLC 105583 0.036 % 817.469 K $
4911 Shiseido Co Ltd 53296 0.035 % 794.291 K $
SIA Singapore Airlines Ltd 163304 0.035 % 794.117 K $
BTG B2Gold Corp 175979 0.035 % 789.332 K $
3289 Tokyu Fudosan Holdings Corp 84443 0.035 % 785.934 K $
7186 Yokohama Financial Group Inc 99202 0.035 % 792.650 K $
IVG Iveco Group NV 36372 0.035 % 790.292 K $
ICLR ICON PLC 4314 0.035 % 785.579 K $
SHL Sonic Healthcare Ltd 51526 0.035 % 784.715 K $
9506 Tohoku Electric Power Co Inc 112691 0.035 % 786.159 K $
H.TO Hydro One Ltd 20543 0.035 % 785.516 K $
SYENS Syensqo SA 9824 0.035 % 790.170 K $
SECUB Securitas AB 52933 0.035 % 793.498 K $
LI.PA Klepierre SA 20339 0.035 % 780.935 K $
RED Redeia Corp SA 45273 0.035 % 795.343 K $
SHL Siemens Healthineers AG 15446 0.035 % 777.123 K $
TKMS Tkms AG& Co KGaA 9511 0.034 % 773.405 K $
0003.HK Hong Kong & China Gas Co Ltd 831425 0.034 % 759.679 K $
17 New World Development Co Ltd 819075 0.034 % 756.378 K $
1878 Daito Trust Construction Co Ltd 41144 0.034 % 769.761 K $
STJ.L St James's Place PLC 41877 0.034 % 769.347 K $
WSP.TO WSP Global Inc 4385 0.034 % 764.722 K $
6586 Makita Corp 26274 0.034 % 773.715 K $
BKT Bankinter SA 48013 0.034 % 766.073 K $
SCR.PA SCOR SE 24449 0.034 % 756.352 K $
LIGHT.AS Signify NV 32577 0.033 % 752.467 K $
DRX.L Drax Group PLC 71098 0.033 % 734.969 K $
AZJ.AX Aurizon Holdings Ltd 308303 0.033 % 731.373 K $
1808 Haseko Corp 38999 0.033 % 747.962 K $
FERG Ferguson Enterprises Inc 2998 0.033 % 736.908 K $
6841 Yokogawa Electric Corp 23019 0.033 % 734.438 K $
CICT CapitaLand Integrated Commercial Trust 417939 0.033 % 736.005 K $
7276 Koito Manufacturing Co Ltd 50361 0.033 % 730.614 K $
RIG Transocean Ltd 167484 0.033 % 743.629 K $
4307 Nomura Research Institute Ltd 18024 0.032 % 712.458 K $
BWY.L Bellway PLC 20347 0.032 % 716.899 K $
6724 Seiko Epson Corp 58753 0.032 % 726.796 K $
6473 JTEKT Corp 66302 0.032 % 720.490 K $
WPP WPP PLC 178022 0.032 % 713.754 K $
PSON Pearson PLC 55138 0.032 % 721.516 K $
RTO Rentokil Initial PLC 128242 0.032 % 727.278 K $
KESKOB Kesko Oyj 33579 0.032 % 716.005 K $
ALL Aristocrat Leisure Ltd 18989 0.032 % 723.880 K $
AGL.AX AGL Energy Ltd 114828 0.032 % 708.426 K $
7309 Shimano Inc 6549 0.031 % 693.705 K $
AQN.TO Algonquin Power & Utilities Corp 119974 0.031 % 693.241 K $
5110 Sumitomo Rubber Industries Ltd 47648 0.031 % 686.188 K $
USD CASH & EQUIVALENTS -695997.11 0.031 % -695.997 K $
SGSN SGS SA 6283 0.031 % 695.788 K $
MIN.AX Mineral Resources Ltd 20612 0.031 % 697.400 K $
035720 Kakao Corp 16538 0.031 % 696.381 K $
SPSN Swiss Prime Site AG 4742 0.031 % 687.102 K $
6471 NSK Ltd 112869 0.031 % 699.559 K $
KEY.TO Keyera Corp 21354 0.031 % 694.680 K $
12 Henderson Land Development Co Ltd 187867 0.031 % 695.105 K $
ALV Autoliv Inc 5962 0.031 % 700.714 K $
CCEP Coca-Cola Europacific Partners PLC 7786 0.031 % 699.650 K $
MTX MTU Aero Engines AG 1639 0.03 % 677.332 K $
KSP Kingspan Group PLC 7656 0.03 % 664.059 K $
AMV0 Aumovio SE 14604 0.03 % 682.142 K $
MAP Mapfre SA 144428 0.03 % 675.652 K $
LAND Land Securities Group PLC 84841 0.03 % 681.435 K $
5831 Shizuoka Financial Group Inc 44331 0.03 % 669.020 K $
GIL Gildan Activewear Inc 11715 0.03 % 677.769 K $
3436 SUMCO Corp 75597 0.03 % 673.248 K $
PHNX Phoenix Group Holdings PLC 72629 0.03 % 664.180 K $
9513 Electric Power Development Co Ltd 35087 0.03 % 680.937 K $
018260 Samsung SDS Co Ltd 5751 0.03 % 682.655 K $
WKL Wolters Kluwer NV 6673 0.03 % 676.131 K $
9201 Japan Airlines Co Ltd 36693 0.03 % 668.731 K $
METSO Metso Oyj 38152 0.029 % 655.221 K $
ADM Admiral Group PLC 16201 0.029 % 662.610 K $
G1A GEA Group AG 10370 0.029 % 659.981 K $
6383 Daifuku Co Ltd 19972 0.029 % 646.675 K $
TRELB Trelleborg AB 15714 0.029 % 659.261 K $
WOR Worley Ltd 74593 0.029 % 648.773 K $
DOL.TO Dollarama Inc 4410 0.029 % 643.233 K $
9202 ANA Holdings Inc 35786 0.029 % 661.528 K $
4324 Dentsu Group Inc 30152 0.029 % 659.089 K $
SDF.DE K+S AG 48839 0.029 % 660.251 K $
5214 Nippon Electric Glass Co Ltd 16083 0.029 % 658.091 K $
4182 Mitsubishi Gas Chemical Co Inc 37090 0.029 % 648.440 K $
MPL Medibank Pvt Ltd 217346 0.029 % 651.113 K $
ALFA Alfa Laval AB 13491 0.029 % 662.761 K $
6302 Sumitomo Heavy Industries Ltd 23858 0.029 % 657.864 K $
EMP-A.TO Empire Co Ltd 17322 0.029 % 643.585 K $
OUT1V Outokumpu Oyj 139563 0.029 % 661.244 K $
PEO Bank Polska Kasa Opieki SA 12172 0.029 % 662.236 K $
5332 TOTO Ltd 24571 0.029 % 649.777 K $
WTB Whitbread PLC 20232 0.028 % 636.630 K $
MGR Mirvac Group 461363 0.028 % 624.186 K $
086280 Hyundai Glovis Co Ltd 4986 0.028 % 618.015 K $
SBMO.AS SBM Offshore NV 22038 0.028 % 628.247 K $
TFII TFI International Inc 6203 0.028 % 618.373 K $
GPT GPT Group/The 174222 0.028 % 626.998 K $
4902 Konica Minolta Inc 154569 0.028 % 634.903 K $
BHC Bausch Health Cos Inc 91507 0.028 % 626.570 K $
VCX Vicinity Ltd 388927 0.028 % 634.271 K $
6506 Yaskawa Electric Corp 20646 0.028 % 634.243 K $
TLX Talanx AG 4987 0.028 % 632.680 K $
APA APA Group 104425 0.028 % 638.563 K $
A2A A2A SpA 236176 0.028 % 625.992 K $
BARN Barry Callebaut AG 406 0.028 % 618.872 K $
CCH Coca-Cola HBC AG 12866 0.028 % 626.188 K $
4689 LY Corp 237358 0.028 % 636.346 K $
7167 Mebuki Financial Group Inc 97431 0.028 % 637.474 K $
3405 Kuraray Co Ltd 63197 0.028 % 632.171 K $
JOYY JOYY Inc 9753 0.028 % 626.143 K $
SVT Severn Trent PLC 17323 0.028 % 633.766 K $
9143 SG Holdings Co Ltd 64853 0.028 % 622.659 K $
AENA Aena SME SA 23481 0.028 % 635.825 K $
WIL Wilmar International Ltd 266014 0.028 % 625.418 K $
1308 SITC International Holdings Co Ltd 177937 0.028 % 638.623 K $
SCAB Svenska Cellulosa AB SCA 48893 0.028 % 634.688 K $
3088 MatsukiyoCocokara & Co 32695 0.027 % 597.406 K $
7701 Shimadzu Corp 21231 0.027 % 602.730 K $
DNL Dyno Nobel Ltd 279349 0.027 % 600.934 K $
ORSTED Orsted AS 28105 0.027 % 603.164 K $
SE Sea Ltd 4699 0.027 % 602.788 K $
CLNX Cellnex Telecom SA 20910 0.027 % 613.389 K $
9843 Nitori Holdings Co Ltd 33217 0.027 % 595.853 K $
161390 Hankook Tire & Technology Co Ltd 14530 0.027 % 599.696 K $
9107 Kawasaki Kisen Kaisha Ltd 45206 0.027 % 603.327 K $
PGHN Partners Group Holding AG 517 0.027 % 607.988 K $
ASM ASM International NV 931 0.027 % 596.100 K $
ORI.AX Orica Ltd 39008 0.027 % 613.120 K $
GFC Gecina SA 6496 0.027 % 598.123 K $
8331 Chiba Bank Ltd/The 54510 0.026 % 594.634 K $
1997.HK Wharf Real Estate Investment Co Ltd 185481 0.026 % 578.370 K $
66 MTR Corp Ltd 152090 0.026 % 592.444 K $
6770 Alps Alpine Co Ltd 42788 0.026 % 574.956 K $
JMT Jeronimo Martins SGPS SA 25058 0.026 % 581.842 K $
ELUXB Electrolux AB 91471 0.026 % 588.912 K $
SGE Sage Group PLC/The 41227 0.026 % 585.759 K $
7532 Pan Pacific International Holdings Corp 94690 0.026 % 576.162 K $
BKG Berkeley Group Holdings PLC 12196 0.026 % 586.124 K $
9005 Tokyu Corp 50119 0.026 % 574.745 K $
INCH.L Inchcape PLC 58202 0.026 % 586.326 K $
ORK Orkla ASA 56160 0.026 % 591.239 K $
6976 Taiyo Yuden Co Ltd 23563 0.026 % 579.664 K $
003550 LG Corp 10224 0.026 % 579.382 K $
0992.HK Lenovo Group Ltd 452369 0.026 % 578.133 K $
LULU Lululemon Athletica Inc 3204 0.026 % 586.460 K $
ICL ICL Group Ltd 113266 0.026 % 580.971 K $
AC.PA Accor SA 10804 0.026 % 580.313 K $
JBH.AX JB Hi-Fi Ltd 9355 0.026 % 584.587 K $
9042 Hankyu Hanshin Holdings Inc 23422 0.026 % 584.706 K $
004020 Hyundai Steel Co 27884 0.026 % 591.144 K $
ERF Eurofins Scientific SE 8758 0.026 % 585.697 K $
IGG.L IG Group Holdings PLC 35955 0.025 % 553.688 K $
RACE Ferrari NV 1499 0.025 % 572.639 K $
ENG Enagas SA 35087 0.025 % 570.094 K $
6113 Amada Co Ltd 46616 0.025 % 554.075 K $
7211 Mitsubishi Motors Corp 239361 0.025 % 559.206 K $
034220 LG Display Co Ltd 62680 0.025 % 551.464 K $
REI-UN.TO RioCan Real Estate Investment Trust 41876 0.025 % 551.995 K $
BAFBF Balfour Beatty PLC 59312 0.025 % 564.600 K $
DXS Dexus 119042 0.025 % 558.300 K $
CLAR CapitaLand Ascendas REIT 261874 0.025 % 553.791 K $
8354 Fukuoka Financial Group Inc 18385 0.025 % 572.556 K $
3659 Nexon Co Ltd 22898 0.025 % 553.199 K $
9504 Chugoku Electric Power Co Inc/The 90527 0.025 % 567.960 K $
3391 Tsuruha Holdings Inc 31135 0.025 % 561.356 K $
BBD/B Bombardier Inc 3348 0.025 % 560.829 K $
TRI Thomson Reuters Corp 4364 0.025 % 566.548 K $
SUBC Subsea 7 SA 28149 0.025 % 559.064 K $
PAAS Pan American Silver Corp 12798 0.025 % 558.046 K $
ISS ISS A/S 17672 0.025 % 572.549 K $
3626 TIS Inc 16762 0.025 % 552.998 K $
1963 JGC Holdings Corp 45567 0.024 % 547.166 K $
003490 Korean Air Lines Co Ltd 35807 0.024 % 543.694 K $
APAM.AS APERAM SA 14203 0.024 % 541.841 K $
TEP Teleperformance SE 8025 0.024 % 544.010 K $
LEG LEG Immobilien SE 7523 0.024 % 539.147 K $
024110 Industrial Bank of Korea 37629 0.024 % 535.389 K $
ENT Entain PLC 54367 0.024 % 532.083 K $
ATRL AtkinsRealis Group Inc 8615 0.024 % 550.377 K $
7453 Ryohin Keikaku Co Ltd 28160 0.024 % 531.561 K $
6146 Disco Corp 1730 0.024 % 529.252 K $
006260 LS Corp 4139 0.024 % 529.071 K $
001040 CJ Corp 4268 0.024 % 540.296 K $
19 Swire Pacific Ltd 65065 0.024 % 547.957 K $
BLND.L British Land Co PLC/The 103870 0.024 % 534.571 K $
2587 Suntory Beverage & Food Ltd 17575 0.024 % 543.102 K $
CHKP Check Point Software Technologies Ltd 2835 0.024 % 541.060 K $
IKTSF Intertek Group PLC 9062 0.024 % 546.035 K $
HLMA Halma PLC 10887 0.024 % 529.194 K $
27 Galaxy Entertainment Group Ltd 101569 0.023 % 522.328 K $
1177.HK Sino Biopharmaceutical Ltd 582000 0.023 % 506.513 K $
MONC Moncler SpA 7733 0.023 % 518.080 K $
010950 S-Oil Corp 9616 0.023 % 521.690 K $
7951 Yamaha Corp 75744 0.023 % 521.432 K $
HER Hera SpA 109176 0.023 % 507.096 K $
KBX Knorr-Bremse AG 4841 0.023 % 515.927 K $
DSY Dassault Systemes SE 18792 0.023 % 512.644 K $
5233 Taiheiyo Cement Corp 22197 0.023 % 525.124 K $
EFN.TO Element Fleet Management Corp 19836 0.023 % 520.364 K $
CSU.TO Constellation Software Inc/Canada 219 0.023 % 527.762 K $
ITV.L ITV PLC 472338 0.023 % 505.943 K $
8951 Nippon Building Fund Inc 559 0.023 % 507.247 K $
CPX.TO Capital Power Corp 11195 0.023 % 512.811 K $
ZAL Zalando SE 19532 0.023 % 523.913 K $
ACX Acerinox SA 37373 0.023 % 517.352 K $
TIH.TO Toromont Industries Ltd 4437 0.023 % 524.973 K $
LXS LANXESS AG 25849 0.023 % 511.437 K $
FBK FinecoBank Banca Fineco SpA 21370 0.023 % 508.093 K $
AMUN Amundi SA 6484 0.023 % 515.806 K $
WEIR.L Weir Group PLC/The 13247 0.023 % 506.762 K $
8233 Takashimaya Co Ltd 48768 0.023 % 517.954 K $
9831 Yamada Holdings Co Ltd 168082 0.023 % 508.507 K $
9766 Konami Group Corp 3439 0.023 % 506.883 K $
8804 Tokyo Tatemono Co Ltd 23312 0.023 % 511.448 K $
QIA QIAGEN NV 10546 0.022 % 486.389 K $
NTGY Naturgy Energy Group SA 15793 0.022 % 484.997 K $
IMIAF IMI PLC 15171 0.022 % 497.143 K $
6305 Hitachi Construction Machinery Co Ltd 16702 0.022 % 491.324 K $
JDEP JDE Peet's NV 13567 0.022 % 498.444 K $
6923 Stanley Electric Co Ltd 25281 0.022 % 500.287 K $
TRYG Tryg A/S 20093 0.022 % 494.318 K $
2181 Persol Holdings Co Ltd 278033 0.022 % 495.152 K $
SY1 Symrise AG 6446 0.022 % 498.635 K $
ARM ARM Holdings PLC 3506 0.022 % 490.069 K $
VALMT Valmet Oyj 14679 0.022 % 488.980 K $
RHC.AX Ramsay Health Care Ltd 20725 0.022 % 488.459 K $
138930 BNK Financial Group Inc 45640 0.022 % 484.432 K $
3099 Isetan Mitsukoshi Holdings Ltd 32659 0.022 % 496.566 K $
INVP.L Investec PLC 71308 0.022 % 502.782 K $
068270 Celltrion Inc 3951 0.022 % 502.814 K $
TIGO Millicom International Cellular SA 9787 0.022 % 493.461 K $
2579 Coca-Cola Bottlers Japan Holdings Inc 27137 0.022 % 497.086 K $
EDV Endeavour Group Ltd/Australia 204172 0.022 % 497.864 K $
MRL Merlin Properties Socimi SA 35441 0.022 % 502.549 K $
WIB.DE Wienerberger AG 14513 0.022 % 491.867 K $
000880 Hanwha Corp 8769 0.022 % 499.650 K $
SPIE.PA SPIE SA 9262 0.022 % 503.737 K $
MICC Magnum Ice Cream Co NV/The 31214.8 0.021 % 466.410 K $
NSISB Novonesis Novozymes B 7598 0.021 % 465.612 K $
005830 DB Insurance Co Ltd 5787 0.021 % 481.083 K $
5076 INFRONEER Holdings Inc 36629 0.021 % 471.150 K $
ALD.PA Ayvens SA 35202 0.021 % 461.341 K $
UOL UOL Group Ltd 72972 0.021 % 481.247 K $
TSEM Tower Semiconductor Ltd 4073 0.021 % 476.407 K $
CRDA Croda International PLC 12710 0.021 % 461.618 K $
CPU Computershare Ltd 20376 0.021 % 469.820 K $
RUI.PA Rubis SCA 12659 0.021 % 477.951 K $
3003 Hulic Co Ltd 42427 0.021 % 463.577 K $
SDR Schroders PLC 90041 0.021 % 468.088 K $
032640 LG Uplus Corp 45680 0.021 % 475.866 K $
2875 Toyo Suisan Kaisha Ltd 6924 0.021 % 477.138 K $
2002 Nisshin Seifun Group Inc 40524 0.021 % 476.767 K $
7735 SCREEN Holdings Co Ltd 5339 0.021 % 464.379 K $
ELISA Elisa Oyj 10535 0.02 % 455.919 K $
VET Vermilion Energy Inc 50052 0.02 % 459.849 K $
LNR.TO Linamar Corp 7888 0.02 % 441.033 K $
SHA0 Schaeffler AG 50606 0.02 % 452.285 K $
8953 Japan Metropolitan Fund Invest 589 0.02 % 448.536 K $
8113 Unicharm Corp 76646 0.02 % 438.701 K $
9987 Suzuken Co Ltd/Aichi Japan 11739 0.02 % 454.380 K $
VTY.L Vistry Group PLC 54323 0.02 % 444.184 K $
GALE Galenica AG 3908 0.02 % 443.820 K $
1721 COMSYS Holdings Corp 16018 0.02 % 438.527 K $
9962 MISUMI Group Inc 30736 0.02 % 459.162 K $
SOON.SW Sonova Holding AG 1802 0.02 % 444.458 K $
ELIS.PA Elis SA 16222 0.02 % 447.446 K $
SW Sodexo SA 8790 0.02 % 455.266 K $
PSPN PSP Swiss Property AG 2593 0.02 % 447.863 K $
6370 Kurita Water Industries Ltd 10542 0.02 % 451.334 K $
CAST Castellum AB 40515 0.02 % 449.353 K $
MEOH Methanex Corp 10975 0.019 % 416.884 K $
2801 Kikkoman Corp 49128 0.019 % 435.514 K $
9142 Kyushu Railway Co 16316 0.019 % 417.062 K $
CAE.TO CAE Inc 15245 0.019 % 421.509 K $
ONEX.TO Onex Corp 5256 0.019 % 428.756 K $
CAR-UN.TO Canadian Apartment Properties REIT 16445 0.019 % 426.655 K $
FNTN.DE Freenet AG 13092 0.019 % 426.408 K $
ICP.L ICG PLC 15491 0.019 % 427.789 K $
EMEIS Emeis SA 26406 0.019 % 436.138 K $
QBR-B.TO Quebecor Inc 11541 0.019 % 425.546 K $
036460 Korea Gas Corp 14769 0.019 % 426.040 K $
4612 Nippon Paint Holdings Co Ltd 64329 0.019 % 416.780 K $
8697 Japan Exchange Group Inc 38594 0.019 % 420.447 K $
0384.HK China Gas Holdings Ltd 410800 0.019 % 431.263 K $
ORNBV Orion Oyj 6164 0.019 % 436.001 K $
5901 Toyo Seikan Group Holdings Ltd 17620 0.019 % 429.241 K $
BVI Bureau Veritas SA 14306 0.019 % 437.751 K $
MTS Metcash Ltd 187542 0.019 % 422.599 K $
COV Covivio SA/France 6944 0.019 % 435.104 K $
009830 Hanwha Solutions Corp 22753 0.019 % 424.993 K $
COLOB Coloplast A/S 4930 0.019 % 430.525 K $
CCL-A.TO CCL Industries Inc 7357 0.019 % 435.256 K $
BOL Bollore SE 76954 0.019 % 416.468 K $
TIETO TietoEVRY Oyj 19882 0.019 % 422.228 K $
4768 Otsuka Corp 21324 0.019 % 436.443 K $
4536 Santen Pharmaceutical Co Ltd 43425 0.019 % 437.853 K $
BEI.DE Beiersdorf AG 4137 0.019 % 422.203 K $
ALLE Allegion plc 2734 0.019 % 434.323 K $
ARGX Argenx SE 475 0.019 % 427.861 K $
TPK Travis Perkins PLC 52363 0.019 % 422.985 K $
ACO-X.TO Atco Ltd/Canada 10729 0.018 % 415.056 K $
PROX.BR Proximus SADP 51048 0.018 % 414.385 K $
3291 Iida Group Holdings Co Ltd 25452 0.018 % 396.428 K $
3462 Nomura Real Estate Master Fund Inc 377 0.018 % 401.709 K $
4208 UBE Corp 25729 0.018 % 414.278 K $
UMG Universal Music Group NV 16278 0.018 % 398.923 K $
078930 GS Holdings Corp 10130 0.018 % 396.437 K $
051900 LG H&H Co Ltd 2171 0.018 % 399.768 K $
ECM.L RS GROUP PLC 48574 0.018 % 396.532 K $
4151 Kyowa Kirin Co Ltd 25676 0.018 % 414.791 K $
2871 Nichirei Corp 33374 0.018 % 399.339 K $
HOT.DE HOCHTIEF AG 1067 0.018 % 398.098 K $
P911 Dr Ing hc F Porsche AG 7503 0.018 % 413.806 K $
EMG.L Man Group PLC/Jersey 147731 0.018 % 408.626 K $
139480 E-MART Inc 7394 0.018 % 413.259 K $
5105 Toyo Tire Corp 15119 0.018 % 406.829 K $
028050 Samsung E&A Co Ltd 23034 0.018 % 398.257 K $
7282 Toyoda Gosei Co Ltd 18460 0.018 % 415.590 K $
9041 Kintetsu Group Holdings Co Ltd 21967 0.018 % 402.312 K $
AALB.AS Aalberts NV 12091 0.018 % 402.874 K $
VEA Viva Energy Group Ltd 266928 0.017 % 382.132 K $
PUM Puma SE 16376 0.017 % 380.990 K $
ADYEN Adyen NV 251 0.017 % 388.977 K $
EVO Evolution AB 5572 0.017 % 372.124 K $
0551.HK Yue Yuen Industrial Holdings Ltd 181500 0.017 % 375.503 K $
PXT.TO Parex Resources Inc 29263 0.017 % 384.889 K $
NPI.TO Northland Power Inc 30267 0.017 % 374.266 K $
6674 GS Yuasa Corp 15809 0.017 % 388.341 K $
2212 Yamazaki Baking Co Ltd 18496 0.017 % 388.735 K $
2267 Yakult Honsha Co Ltd 24158 0.017 % 372.943 K $
1951 EXEO Group Inc 24431 0.017 % 381.841 K $
5929 Sanwa Holdings Corp 14841 0.017 % 387.307 K $
8729 Sony Financial Group Inc 389478 0.017 % 377.571 K $
SPOT Spotify Technology SA 674 0.017 % 385.764 K $
1332 Nissui Corp 47923 0.017 % 372.491 K $
GLB.L Glanbia PLC 21583 0.017 % 372.051 K $
9001 Tobu Railway Co Ltd 22736 0.017 % 374.923 K $
PNN Pennon Group PLC 54859 0.017 % 389.681 K $
6823.HK HKT Trust & HKT Ltd 253000 0.017 % 383.435 K $
AMS ams-OSRAM AG 42046 0.017 % 389.093 K $
4091 Nippon Sanso Holdings Corp 12425 0.017 % 378.608 K $
HUSQB Husqvarna AB 77642 0.017 % 377.370 K $
8227 Shimamura Co Ltd 5214 0.017 % 373.530 K $
4021 Nissan Chemical Corp 11735 0.017 % 386.509 K $
4613 Kansai Paint Co Ltd 24274 0.016 % 366.036 K $
BME.L B&M European Value Retail SA 167032 0.016 % 357.414 K $
SSRM SSR Mining Inc 17496 0.016 % 367.865 K $
8088 Iwatani Corp 35180 0.016 % 365.469 K $
FPE3 FUCHS SE 8394 0.016 % 368.782 K $
HOLMB Holmen AB 9755 0.016 % 357.556 K $
QLT Quilter PLC 144749 0.016 % 356.692 K $
2897 Nissin Foods Holdings Co Ltd 19391 0.016 % 358.677 K $
1972.HK Swire Properties Ltd 130000 0.016 % 352.352 K $
PNDORA Pandora A/S 3111 0.016 % 352.531 K $
0083.HK Sino Land Co Ltd 270000 0.016 % 366.807 K $
2388 BOC Hong Kong Holdings Ltd 76692 0.016 % 364.623 K $
BEN.AX Bendigo & Adelaide Bank Ltd 52183 0.016 % 359.350 K $
JHX James Hardie Industries PLC 18686 0.016 % 365.054 K $
AMCR Amcor PLC 43874 0.016 % 361.961 K $
NEXI Nexi SpA 71450 0.015 % 330.073 K $
HUH1V Huhtamaki Oyj 9584 0.015 % 326.568 K $
3800.HK GCL Technology Holdings Ltd 2232000 0.015 % 328.986 K $
NICE Nice Ltd 3090 0.015 % 326.242 K $
RBA RB Global Inc 3420 0.015 % 341.333 K $
JD/ JD Sports Fashion PLC 307670 0.015 % 326.119 K $
BUCN Bucher Industries AG 747 0.015 % 333.139 K $
TPE Tauron Polska Energia SA 140316 0.015 % 327.627 K $
WAWI Wallenius Wilhelmsen ASA 33514 0.015 % 331.713 K $
EVN.AX Evolution Mining Ltd 45496 0.015 % 345.886 K $
9065 Sankyu Inc 6203 0.015 % 334.858 K $
9076 Seino Holdings Co Ltd 22753 0.015 % 335.386 K $
FER Ferrovial SE 4929 0.015 % 328.127 K $
3116 Toyota Boshoku Corp 21709 0.015 % 335.284 K $
ACKB.BR Ackermans & van Haaren NV 1232 0.015 % 330.374 K $
011780 Kumho Petrochemical Co Ltd 3986 0.015 % 329.485 K $
VMS Venture Corp Ltd 29696 0.015 % 344.250 K $
3941 Rengo Co Ltd 48149 0.015 % 347.661 K $
LLC.AX Lendlease Corp Ltd 98073 0.015 % 332.582 K $
5714 Dowa Holdings Co Ltd 8825 0.015 % 346.751 K $
6753 Sharp Corp/Japan 66175 0.015 % 338.149 K $
097950 CJ CheilJedang Corp 2245 0.014 % 322.994 K $
CLN Clariant AG 36612 0.014 % 324.864 K $
4061 Denka Co Ltd 19230 0.014 % 322.816 K $
EUR CASH & EQUIVALENTS -275162.03 0.014 % -319.876 K $
SUNN Sunrise Communications AG 6395 0.014 % 319.641 K $
2784 Alfresa Holdings Corp 20333 0.014 % 310.135 K $
4088 Air Water Inc 23423 0.014 % 321.675 K $
011170 Lotte Chemical Corp 6399 0.014 % 317.224 K $
PGE PGE Polska Grupa Energetyczna SA 135717 0.014 % 312.852 K $
2343.HK Pacific Basin Shipping Ltd 860000 0.014 % 303.818 K $
DWL Dowlais Group PLC 281769 0.014 % 310.947 K $
CURY Currys PLC 180206 0.014 % 313.170 K $
SESG SES SA 51236 0.014 % 316.377 K $
9533 Toho Gas Co Ltd 10618 0.014 % 320.736 K $
4631 DIC Corp 12628 0.014 % 303.942 K $
4202 Daicel Corp 38041 0.014 % 318.493 K $
NIBEB Nibe Industrier AB 82680 0.014 % 314.534 K $
EQT EQT AB 8898 0.014 % 309.916 K $
4661 Oriental Land Co Ltd/Japan 17326 0.014 % 321.471 K $
KORI.PA Clariane SE 70803 0.014 % 316.347 K $
7459 Medipal Holdings Corp 16717 0.013 % 290.051 K $
DOW Downer EDI Ltd 57917 0.013 % 302.056 K $
8TRA.DE Traton SE 8508 0.013 % 287.974 K $
8282 K's Holdings Corp 30026 0.013 % 302.311 K $
SPK.AX Spark New Zealand Ltd 216441 0.013 % 284.135 K $
0148.HK Kingboard Holdings Ltd 80000 0.013 % 286.832 K $
BILL Billerud Aktiebolag 30430 0.013 % 294.125 K $
7205 Hino Motors Ltd 122463 0.013 % 293.367 K $
4704 Trend Micro Inc/Japan 6347 0.013 % 289.138 K $
PRGO Perrigo Co PLC 21924 0.013 % 286.766 K $
TWE Treasury Wine Estates Ltd 69307 0.012 % 262.844 K $
HR-UN.TO H&R Real Estate Investment Trust 38108 0.012 % 273.321 K $
RF Eurazeo SE 4164 0.012 % 262.132 K $
DKSH DKSH Holding AG 3852 0.012 % 266.015 K $
3401 Teijin Ltd 32844 0.012 % 273.324 K $
6869 Sysmex Corp 28993 0.012 % 266.937 K $
TUI1 TUI AG 27551 0.012 % 266.289 K $
INVEA Investor AB 7396 0.011 % 250.700 K $
4676 Fuji Media Holdings Inc 10916 0.011 % 249.093 K $
TATE Tate & Lyle PLC 52916 0.011 % 257.333 K $
8012 Nagase & Co Ltd 10627 0.011 % 249.755 K $
010140 Samsung Heavy Industries Co Ltd 13890 0.011 % 244.690 K $
ROCKB ROCKWOOL A/S 7179 0.011 % 239.491 K $
SK.PA SEB SA 4377 0.011 % 247.054 K $
IMCD IMCD NV 2896 0.011 % 251.581 K $
CD ComfortDelGro Corp Ltd 235857 0.011 % 257.698 K $
BCP.LS Banco Comercial Portugues SA 244603 0.011 % 241.216 K $
9048 Nagoya Railroad Co Ltd 24287 0.011 % 248.759 K $
4118 Kaneka Corp 8113 0.01 % 222.085 K $
006360 GS Engineering & Construction Corp 17035 0.01 % 228.750 K $
UNI Unicaja Banco SA 73279 0.01 % 224.863 K $
FLUT Flutter Entertainment PLC 997 0.01 % 214.136 K $
9404 Nippon Television Holdings Inc 8924 0.01 % 219.339 K $
AT1 Aroundtown SA 72166 0.01 % 220.399 K $
0683.HK Kerry Properties Ltd 82500 0.01 % 214.685 K $
GBLB Groupe Bruxelles Lambert NV 2294 0.009 % 197.010 K $
3107 Daiwabo Holdings Co Ltd 10913 0.009 % 203.762 K $
EDV Endeavour Mining PLC 4402 0.009 % 198.400 K $
IG Italgas SpA 18270 0.009 % 195.870 K $
375500 DL E&C Co Ltd 7535 0.009 % 210.373 K $
AF Air France-KLM 14814 0.009 % 193.450 K $
ANA Acciona SA 945 0.009 % 193.889 K $
SAABB Saab AB 3917 0.009 % 208.457 K $
HLAG.DE Hapag-Lloyd AG 1383 0.009 % 191.632 K $
3863 Nippon Paper Industries Co Ltd 27916 0.009 % 199.098 K $
FBU.AX Fletcher Building Ltd 84338 0.008 % 180.590 K $
STB Storebrand ASA 10942 0.008 % 171.455 K $
SGM.AX Sims Ltd 15462 0.008 % 179.868 K $
EXO EXOR NV 2166 0.008 % 180.896 K $
JPY CASH & EQUIVALENTS 26468268 0.008 % 169.815 K $
SEK CASH & EQUIVALENTS 1675029.96 0.008 % 177.764 K $
BPSO Banca Popolare di Sondrio SPA 10142 0.008 % 177.987 K $
ENX Euronext NV 1113 0.007 % 164.587 K $
CCO.TO Cameco Corp 1788 0.007 % 162.734 K $
IHG InterContinental Hotels Group PLC 1238 0.007 % 163.313 K $
8078 Hanwa Co Ltd 3712 0.007 % 166.729 K $
TE Technip Energies NV 4360 0.007 % 165.560 K $
WLN.PA Worldline SA/France 102582 0.007 % 156.684 K $
ORL Oil Refineries Ltd 504988 0.007 % 157.926 K $
SOBO South Bow Corp 6006 0.007 % 164.672 K $
SOL Washington H Soul Pattinson & Co Ltd 6439 0.007 % 154.182 K $
6160 BeOne Medicines Ltd 6800 0.007 % 168.496 K $
9024 Seibu Holdings Inc 4775 0.007 % 149.083 K $
STE Singapore Technologies Engineering Ltd 24251 0.007 % 152.658 K $
4755 Rakuten Group Inc 24735 0.007 % 149.163 K $
8253 Credit Saison Co Ltd 5901 0.007 % 152.067 K $
KCR Konecranes Oyj 1520 0.007 % 160.076 K $
JYSK Jyske Bank A/S 1036 0.006 % 130.863 K $
3086 J Front Retailing Co Ltd 8997 0.006 % 127.477 K $
NEX.PA Nexans SA 831 0.006 % 127.429 K $
138040 Meritz Financial Group Inc 1700 0.006 % 128.069 K $
9435 Hikari Tsushin Inc 469 0.006 % 124.031 K $
PIRC Pirelli & C SpA 18174 0.006 % 129.196 K $
0316.HK Orient Overseas International Ltd 8262 0.006 % 141.123 K $
3231 Nomura Real Estate Holdings Inc 21670 0.006 % 130.407 K $
5844 Kyoto Financial Group Inc 5717 0.006 % 124.675 K $
HAS.L Hays PLC 186172 0.006 % 131.700 K $
SGX Singapore Exchange Ltd 9917 0.006 % 127.311 K $
MANTA Mandatum Oyj 19046 0.006 % 144.693 K $
DUFN.SW Avolta AG 2203 0.006 % 131.864 K $
BEZ.L Beazley PLC 12590 0.006 % 130.652 K $
QAN Qantas Airways Ltd 21750 0.006 % 140.624 K $
3288 Open House Group Co Ltd 2312 0.006 % 133.050 K $
HSX.L Hiscox Ltd 6421 0.005 % 112.129 K $
6268 Nabtesco Corp 4510 0.005 % 110.990 K $
BEPC.TO Brookfield Renewable Corp 2958 0.005 % 116.333 K $
8304 Aozora Bank Ltd 7261 0.005 % 111.774 K $
CLI CapitaLand Investment Ltd/Singapore 56839 0.005 % 114.049 K $
10 Hang Lung Group Ltd 52000 0.005 % 102.335 K $
CRN Coronado Global Resources Inc 560923 0.005 % 112.612 K $
AZM Azimut Holding SpA 2887 0.005 % 117.625 K $
EBO.AX EBOS Group Ltd 7010 0.005 % 111.791 K $
INDUC Industrivarden AB 2486 0.005 % 105.385 K $
AZ2.DE ANDRITZ AG 1457 0.005 % 109.352 K $
X.TO TMX Group Ltd 3252 0.005 % 120.426 K $
GEI.TO Gibson Energy Inc 6098 0.005 % 114.208 K $
8952 Japan Real Estate Investment Corp 140 0.005 % 113.316 K $
BOQ Bank of Queensland Ltd 23830 0.005 % 101.255 K $
TEG.DE TAG Immobilien AG 6193 0.004 % 94.479 K $
HWDN.L Howden Joinery Group PLC 8262 0.004 % 88.974 K $
ASMDEE Asmodee Group AB 8402 0.004 % 98.569 K $
6472 NTN Corp 35579 0.004 % 86.196 K $
4912 Lion Corp 8329 0.004 % 85.597 K $
ELI Elia Group SA/NV 773 0.004 % 93.349 K $
BALDB Fastighets AB Balder 13380 0.004 % 92.967 K $
8252 Marui Group Co Ltd 4264 0.004 % 85.704 K $
GETIB Getinge AB 4392 0.004 % 96.832 K $
MF.PA Wendel SE 864 0.004 % 79.115 K $
ASX ASX Ltd 2390 0.004 % 90.704 K $
8984 Daiwa House REIT Investment Corp 105 0.004 % 93.765 K $
6 Power Assets Holdings Ltd 15298 0.004 % 100.565 K $
COFB.BR Cofinimmo SA 1071 0.004 % 93.329 K $
FPH.AX Fisher & Paykel Healthcare Corp Ltd 4568 0.004 % 100.453 K $
LOG Logista Integral SA 2679 0.004 % 88.277 K $
UTDI.DE United Internet AG 3361 0.004 % 96.990 K $
3281 GLP J-Reit 91 0.004 % 83.588 K $
GF Georg Fischer AG 1382 0.004 % 89.537 K $
AC.TO Air Canada 6009 0.004 % 80.511 K $
868 Xinyi Glass Holdings Ltd 78078 0.004 % 90.256 K $
FCR-UN.TO First Capital Real Estate Investment Trust 6019 0.004 % 81.905 K $
373220 LG Energy Solution Ltd 314 0.004 % 96.313 K $
4751 CyberAgent Inc 10554 0.004 % 90.160 K $
STN.TO Stantec Inc 891 0.004 % 85.245 K $
6481 THK Co Ltd 3715 0.004 % 99.377 K $
INDUA Industrivarden AB 2090 0.004 % 88.501 K $
PSM.DE ProSiebenSat.1 Media SE 14947 0.004 % 82.826 K $
VAR Var Energi ASA 28738 0.004 % 90.938 K $
AP-UN.TO Allied Properties Real Estate Investment Trust 6927 0.003 % 63.041 K $
MLT Mapletree Logistics Trust 58302 0.003 % 57.860 K $
ORA.AX Orora Ltd 43304 0.003 % 62.374 K $
SRU-UN.TO SmartCentres Real Estate Investment Trust 4210 0.003 % 76.598 K $
036570 NCSoft Corp 427 0.003 % 58.645 K $
THBEV Thai Beverage PCL 203296 0.003 % 72.744 K $
HBR Harbour Energy PLC 28611 0.003 % 77.958 K $
COLR.BR Colruyt Group N.V 1796 0.003 % 67.809 K $
047050 Posco International Corp 1772 0.003 % 66.585 K $
VIV Vivendi SE 20541 0.003 % 56.253 K $
6806 Hirose Electric Co Ltd 687 0.003 % 75.357 K $
VEND Vend Marketplaces ASA 2163 0.003 % 60.861 K $
9007 Odakyu Electric Railway Co Ltd 6387 0.003 % 68.932 K $
SIGN SIG Group AG 4984 0.003 % 57.440 K $
1928.HK Sands China Ltd 23477 0.003 % 63.476 K $
GET Getlink SE 4197 0.003 % 74.538 K $
BBOX.L Tritax Big Box REIT PLC 33931 0.003 % 65.935 K $
HIK.L Hikma Pharmaceuticals PLC 2979 0.003 % 61.869 K $
KINVB Kinnevik AB 6790 0.003 % 60.834 K $
5301 Tokai Carbon Co Ltd 10636 0.003 % 67.889 K $
KRW CASH & EQUIVALENTS 94174206.85 0.003 % 64.199 K $
DHER Delivery Hero SE 3142 0.003 % 70.017 K $
2433 Hakuhodo DY Holdings Inc 8403 0.003 % 62.590 K $
BESI.AS BE Semiconductor Industries NV 395 0.003 % 67.154 K $
7180 Kyushu Financial Group Inc 10839 0.003 % 67.193 K $
3283 Nippon Prologis REIT Inc 123 0.003 % 70.900 K $
OLG Olam Group Ltd 80029 0.003 % 58.231 K $
9008 Keio Corp 2814 0.003 % 71.530 K $
BOSS.DE HUGO BOSS AG 1013 0.002 % 41.286 K $
SPX Spirax Group PLC 611 0.002 % 55.631 K $
EDEN Edenred SE 1814 0.002 % 37.683 K $
WCH.DE Wacker Chemie AG 631 0.002 % 48.530 K $
SOP.PA Sopra Steria Group 318 0.002 % 49.432 K $
HFG HelloFresh SE 5966 0.002 % 41.146 K $
GGR Golden Agri-Resources Ltd 183976 0.002 % 38.900 K $
EMBRACB Embracer Group AB 8403 0.002 % 53.413 K $
ALHG Louis Hachette Group 20537 0.002 % 35.479 K $
GENS Genting Singapore Ltd 90136 0.002 % 50.946 K $
030200 KT Corp 614 0.001 % 21.640 K $
UBI.PA Ubisoft Entertainment SA 3257 0.001 % 23.101 K $
ILS CASH & EQUIVALENTS 52159.01 0.001 % 16.176 K $
COFFEEB Coffee Stain Group AB 8403 0.001 % 24.559 K $
CAD CASH & EQUIVALENTS 21693.81 0.001 % 15.669 K $
OCI.AS OCI NV 2931 0.001 % 11.420 K $
RASP Raspadskaya PAO 546 0 % 0.000 $
CHF CASH & EQUIVALENTS 8007.51 0 % 9.912 K $
SGD CASH & EQUIVALENTS 0.01 0 % 0.010 $
DKK CASH & EQUIVALENTS -3545.78 0 % -551.900 $
PLN CASH & EQUIVALENTS 638.79 0 % 175.120 $
NOK CASH & EQUIVALENTS 485.54 0 % 47.860 $
EVR.L Evraz PLC 48360 0 % 0.000 $
AUD CASH & EQUIVALENTS 9168.04 0 % 6.067 K $
GBP CASH & EQUIVALENTS 5701.38 0 % 7.590 K $