Below, a list of constituents for IMFL (Invesco International Developed Dynamic Multifactor ETF) is shown. In total, IMFL consists of 309 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
7123870 | NESN SW | 52890 | 6838764.81 | 5.713 | Nestle SA |
7110388 | ROG SW | 15999 | 5985230.68 | 5.0 | Roche Holding AG |
6771720 | 005930 KS | 87443 | 5302842.63 | 4.43 | Samsung Electronics Co Ltd |
BHC8X90 | NOVOB DC | 37319 | 3633963.5 | 3.036 | Novo Nordisk A/S |
4057808 | OR FP | 9021 | 3484083.63 | 2.911 | L'Oreal SA |
6144690 | BHP | 93618 | 3251674.6 | 2.717 | BHP Group Ltd |
B929F46 | ASML | 5127 | 3244330.35 | 2.71 | ASML Holding NV |
6185495 | CSL | 11361 | 2173461.63 | 1.816 | CSL Ltd |
7103065 | NOVN SW | 23639 | 2047014.3 | 1.71 | Novartis AG |
5671735 | SAN FP | 19187 | 2021120.8 | 1.688 | Sanofi |
BMV7PQ4 | INVEB SS | 99525 | 2001618.07 | 1.672 | Investor AB |
4846288 | SAP | 17168 | 1943723.79 | 1.624 | SAP SE |
4061412 | MC FP | 2428 | 1811216.4 | 1.513 | LVMH Moet Hennessy Louis Vuitton SE |
0989529 | AZN LN | 14176 | 1715697.63 | 1.433 | AstraZeneca PLC |
0237400 | DGE LN | 33397 | 1653758.86 | 1.382 | Diageo PLC |
6490995 | 6861 JP | 3500 | 1580878.95 | 1.321 | Keyence Corp |
B10RZP7 | ULVR LN | 28604 | 1490864.29 | 1.245 | Unilever PLC |
6248990 | 9433 JP | 44590 | 1474510.89 | 1.232 | KDDI Corp |
0718875 | RIO LN | 18117 | 1388082.67 | 1.16 | Rio Tinto PLC |
6821506 | 6758 JP | 13697 | 1387698.23 | 1.159 | Sony Group Corp |
2180632 | CNR | 10911 | 1315305.68 | 1.099 | Canadian National Railway Co |
6267359 | 388 HK | 23166 | 1220375.03 | 1.02 | Hong Kong Exchanges & Clearing Ltd |
5253973 | RMS FP | 887 | 1213596.14 | 1.014 | Hermes International |
B03FYZ4 | GMG | 73474 | 1174541.42 | 0.981 | Goodman Group |
B1YXBJ7 | AI FP | 6982 | 1164215.68 | 0.973 | Air Liquide SA |
0925288 | GSK LN | 52478 | 1119267.68 | 0.935 | GlaxoSmithKline PLC |
B119QG0 | PGHN SW | 798 | 1050679.62 | 0.878 | Partners Group Holding AG |
6948836 | WES | 29729 | 1046781.34 | 0.874 | Wesfarmers Ltd |
6641373 | 9432 JP | 33967 | 977361.41 | 0.817 | Nippon Telegraph & Telephone Corp |
BD0Q398 | AD | 32063 | 961330.8 | 0.803 | Koninklijke Ahold Delhaize NV |
BFXPTB0 | TRI | 8920 | 879065.35 | 0.734 | Thomson Reuters Corp |
B5ZN1N8 | SGRO LN | 51424 | 870178.61 | 0.727 | Segro PLC |
6220103 | RIO | 9806 | 843435.95 | 0.705 | Rio Tinto Ltd |
6773812 | 005935 KS | 14656 | 812032.13 | 0.678 | Samsung Electronics Co Ltd |
6804585 | 4063 JP | 5363 | 796805.24 | 0.666 | Shin-Etsu Chemical Co Ltd |
4942904 | EOAN | 58741 | 795328.19 | 0.664 | E.ON SE |
B02J639 | ADM LN | 19047 | 775973.48 | 0.648 | Admiral Group PLC |
B24CGK7 | RKT LN | 8675 | 744797.75 | 0.622 | Reckitt Benckiser Group PLC |
5086577 | BAS | 9833 | 722240.96 | 0.603 | BASF SE |
4617859 | DPW | 13863 | 720826.84 | 0.602 | Deutsche Post AG |
B09M9D2 | KNEBV FH | 12345 | 715169.95 | 0.597 | Kone Oyj |
BBJPFY1 | VNA | 13605 | 704253.31 | 0.588 | Vonovia SE |
5671519 | WKL | 6912 | 691402.98 | 0.578 | Wolters Kluwer NV |
B1WGG93 | GEBN SW | 1030 | 672148.33 | 0.562 | Geberit AG |
B1WT5G2 | DSV DC | 3642 | 641107.83 | 0.536 | DSV A/S |
BMV7PN1 | INVEA SS | 29131 | 628330.99 | 0.525 | Investor AB |
B288C92 | IBE | 59306 | 622816.46 | 0.52 | Iberdrola SA |
B1YW440 | III LN | 34890 | 618830.92 | 0.517 | 3i Group PLC |
5986622 | PHIA | 18003 | 612283.33 | 0.512 | Koninklijke Philips NV |
6441506 | 7741 JP | 4753 | 608891.84 | 0.509 | Hoya Corp |
B8FMRX8 | COLOB DC | 4295 | 604714.0 | 0.505 | Coloplast A/S |
B2B0DG9 | REL LN | 19884 | 602130.77 | 0.503 | RELX PLC |
BRTNNQ5 | MPL | 250124 | 585669.83 | 0.489 | Medibank Pvt Ltd |
6450267 | 000660 KS | 5432 | 575120.02 | 0.48 | SK Hynix Inc |
2793115 | CP | 8307 | 573625.98 | 0.479 | Canadian Pacific Railway Ltd |
6791591 | 9735 JP | 7200 | 544955.51 | 0.455 | Secom Co Ltd |
6474535 | 2914 JP | 27834 | 543591.51 | 0.454 | Japan Tobacco Inc |
BDR05C0 | NG/ LN | 35984 | 524838.57 | 0.438 | National Grid PLC |
6981239 | WOW | 18410 | 473103.52 | 0.395 | Woolworths Group Ltd |
6483809 | 4452 JP | 10000 | 456533.55 | 0.381 | Kao Corp |
5076705 | HEN3 | 5305 | 439880.03 | 0.367 | Henkel AG & Co KGaA |
4768962 | RWE | 10195 | 433411.7 | 0.362 | RWE AG |
6129222 | ASX | 6836 | 414367.13 | 0.346 | ASX Ltd |
BJVNSS4 | FERG LN | 2662 | 405977.98 | 0.339 | Ferguson PLC |
B1Y9TB3 | BN FP | 6186 | 395733.47 | 0.331 | Danone SA |
6597045 | 6503 JP | 32330 | 395273.51 | 0.33 | Mitsubishi Electric Corp |
BD97BN2 | ATCOA SS | 7702 | 394120.61 | 0.329 | Atlas Copco AB |
5999330 | TEP FP | 1040 | 378539.48 | 0.316 | Teleperformance |
6911485 | 8113 JP | 10100 | 376371.48 | 0.314 | Unicharm Corp |
BLGZ986 | TSCO LN | 95372 | 375684.21 | 0.314 | Tesco PLC |
B0HZL93 | DSM | 2053 | 371436.89 | 0.31 | Koninklijke DSM NV |
BYQFRK5 | WCN | 3097 | 368105.72 | 0.308 | Waste Connections Inc |
0790873 | SSE LN | 16489 | 359658.07 | 0.3 | SSE PLC |
B19NLV4 | EXPN LN | 8957 | 348557.89 | 0.291 | Experian PLC |
B11ZRK9 | LR FP | 3696 | 345338.43 | 0.289 | Legrand SA |
5980613 | GIVN SW | 86 | 339188.52 | 0.283 | Givaudan SA |
6821120 | SHL | 13177 | 338902.51 | 0.283 | Sonic Healthcare Ltd |
6985383 | 4503 JP | 18941 | 331345.7 | 0.277 | Astellas Pharma Inc |
BNBNSG0 | ENX FP | 3713 | 330148.84 | 0.276 | Euronext NV |
0405207 | HLMA LN | 10868 | 326293.03 | 0.273 | Halma PLC |
4741844 | MRK | 1634 | 325849.97 | 0.272 | Merck KGaA |
B798FW0 | NZYMB DC | 5298 | 318299.1 | 0.266 | Novozymes A/S |
5107401 | BEI | 3164 | 316958.6 | 0.265 | Beiersdorf AG |
B9G6L89 | LEG | 2483 | 316484.56 | 0.264 | LEG Immobilien SE |
BM8H5Y5 | DSY FP | 6972 | 315406.48 | 0.263 | Dassault Systemes SE |
6804820 | 7309 JP | 1379 | 312767.18 | 0.261 | Shimano Inc |
4588364 | ML FP | 2118 | 307280.92 | 0.257 | Cie Generale des Etablissements Michelin SCA |
6175076 | 033780 KS | 4563 | 306200.56 | 0.256 | KT&G Corp |
6200882 | TCL | 33113 | 303647.2 | 0.254 | Transurban Group |
6066608 | AMC | 25854 | 301268.96 | 0.252 | Amcor PLC |
B1FJ0C0 | BXB | 41280 | 301096.65 | 0.252 | Brambles Ltd |
BXDZ972 | TRYG DC | 12987 | 298310.86 | 0.249 | Tryg A/S |
B033YN6 | DXS | 38289 | 292991.73 | 0.245 | Dexus |
5176177 | ORA FP | 23270 | 289873.29 | 0.242 | Orange SA |
5962280 | LISP SW | 26 | 280282.6 | 0.234 | Chocoladefabriken Lindt & Spruengli AG |
7792559 | HEIA | 2514 | 265418.81 | 0.222 | Heineken NV |
6132101 | 5108 JP | 6164 | 264060.71 | 0.221 | Bridgestone Corp |
BYPC1T4 | ASSAB SS | 9473 | 259915.89 | 0.217 | Assa Abloy AB |
5533976 | SCMN SW | 435 | 259857.2 | 0.217 | Swisscom AG |
7108918 | RO SW | 635 | 259177.76 | 0.217 | Roche Holding AG |
6196408 | 4519 JP | 7700 | 258772.71 | 0.216 | Chugai Pharmaceutical Co Ltd |
B142S60 | KNIN SW | 1002 | 255724.81 | 0.214 | Kuehne + Nagel International AG |
6435327 | 6 HK | 40183 | 255474.49 | 0.213 | Power Assets Holdings Ltd |
6180412 | CPU | 16002 | 253685.08 | 0.212 | Computershare Ltd |
B15C4L6 | CSU | 158 | 251887.28 | 0.21 | Constellation Software Inc/Canada |
BYWR0T5 | COL | 19586 | 251515.0 | 0.21 | Coles Group Ltd |
BWFGQN1 | SPX LN | 1629 | 251304.16 | 0.21 | Spirax-Sarco Engineering PLC |
6647133 | NICE | 1129 | 250430.28 | 0.209 | Nice Ltd |
3163836 | ITRK LN | 3500 | 248200.26 | 0.207 | Intertek Group PLC |
5002465 | HEN | 3036 | 243764.46 | 0.204 | Henkel AG & Co KGaA |
4169219 | CARLB DC | 1600 | 242330.42 | 0.202 | Carlsberg AS |
BJ2KSG2 | AKZA | 2427 | 241996.95 | 0.202 | Akzo Nobel NV |
B1JB4K8 | SY1 | 2033 | 235645.74 | 0.197 | Symrise AG |
6211798 | COH | 1497 | 233244.93 | 0.195 | Cochlear Ltd |
6303866 | SGX SP | 33089 | 233139.32 | 0.195 | Singapore Exchange Ltd |
BGDT3G2 | RMV LN | 27181 | 226837.01 | 0.19 | Rightmove PLC |
B11TCY0 | SCHP SW | 971 | 218269.43 | 0.182 | Schindler Holding AG |
2521800 | L | 2751 | 210268.2 | 0.176 | Loblaw Cos Ltd |
4820301 | SOF | 548 | 206931.21 | 0.173 | Sofina SA |
6490928 | 000270 KS | 3127 | 202952.51 | 0.17 | Kia Corp |
B1VSK10 | INDUA SS | 7045 | 199690.02 | 0.167 | Industrivarden AB |
5701513 | ELISA FH | 3437 | 194347.54 | 0.162 | Elisa Oyj |
BD97BS7 | ATCOB SS | 4252 | 191011.76 | 0.16 | Atlas Copco AB |
6097017 | 2 HK | 18689 | 190961.86 | 0.16 | CLP Holdings Ltd |
4519579 | KYGA | 1574 | 189893.95 | 0.159 | Kerry Group PLC |
B01BN57 | TRN | 24495 | 186978.44 | 0.156 | Terna - Rete Elettrica Nazionale |
BP09MR2 | SWMA SS | 26210 | 185301.27 | 0.155 | Swedish Match AB |
BD594Y4 | SHL | 3009 | 183257.65 | 0.153 | Siemens Healthineers AG |
B1VQ252 | SAND SS | 7668 | 182792.47 | 0.153 | Sandvik AB |
B4YVF56 | BNR | 2116 | 182116.12 | 0.152 | Brenntag SE |
B1VZ0M2 | HL/ LN | 11979 | 181851.13 | 0.152 | Hargreaves Lansdown PLC |
B188TH2 | BCE | 3385 | 175455.46 | 0.147 | BCE Inc |
6405870 | 6965 JP | 3596 | 173053.83 | 0.145 | Hamamatsu Photonics KK |
4732495 | TEL | 11243 | 170432.06 | 0.142 | Telenor ASA |
6161978 | MGR | 91700 | 168715.96 | 0.141 | Mirvac Group |
6087289 | TLS | 58105 | 168297.02 | 0.141 | Telstra Corp Ltd |
6804682 | 4507 JP | 2611 | 168268.63 | 0.141 | Shionogi & Co Ltd |
B1VSK54 | INDUC SS | 6002 | 167317.56 | 0.14 | Industrivarden AB |
BF1K7P7 | ESSITYB SS | 6147 | 165715.62 | 0.138 | Essity AB |
7635610 | EMSN SW | 167 | 165173.25 | 0.138 | EMS-Chemie Holding AG |
6859927 | 16 HK | 13475 | 164054.64 | 0.137 | Sun Hung Kai Properties Ltd |
6436557 | 3 HK | 105181 | 161444.77 | 0.135 | Hong Kong & China Gas Co Ltd |
B60QWJ2 | JHX | 4916 | 161287.81 | 0.135 | James Hardie Industries PLC |
B8C3BL0 | SGE LN | 17610 | 160900.11 | 0.134 | Sage Group PLC/The |
BNZFHC1 | HEXAB SS | 12637 | 160504.68 | 0.134 | Hexagon AB |
6644800 | 9843 JP | 1100 | 157575.52 | 0.132 | Nitori Holdings Co Ltd |
6344456 | 051900 KS | 193 | 155788.22 | 0.13 | LG Household & Health Care Ltd |
2169051 | RCI/B | 2984 | 154365.45 | 0.129 | Rogers Communications Inc |
BY9D0Y1 | DLG LN | 37009 | 150189.04 | 0.125 | Direct Line Insurance Group PLC |
6637101 | NCM | 8112 | 145950.62 | 0.122 | Newcrest Mining Ltd |
5579550 | FORTUM FH | 6277 | 145815.49 | 0.122 | Fortum Oyj |
5228658 | RAND | 2001 | 143569.31 | 0.12 | Randstad NV |
B60DQV3 | 2269 JP | 2400 | 143528.66 | 0.12 | MEIJI Holdings Co Ltd |
B1VQF42 | ORK | 15261 | 143268.31 | 0.12 | Orkla ASA |
6661768 | 9532 JP | 7806 | 143230.7 | 0.12 | Osaka Gas Co Ltd |
6793906 | 1928 JP | 7045 | 142892.72 | 0.119 | Sekisui House Ltd |
B0JDQD4 | 7832 JP | 2131 | 141184.4 | 0.118 | Bandai Namco Holdings Inc |
BZ404X1 | LATOB SS | 5129 | 138308.92 | 0.116 | Investment AB Latour |
6881436 | SPK | 43369 | 134980.02 | 0.113 | Spark New Zealand Ltd |
BF8Q6K6 | ABDN LN | 44552 | 133658.3 | 0.112 | abrdn plc |
6250508 | 1878 JP | 1159 | 130067.94 | 0.109 | Daito Trust Construction Co Ltd |
B1CRLC4 | MNDI LN | 5040 | 129910.94 | 0.109 | Mondi PLC |
5129074 | FME | 1986 | 129702.77 | 0.108 | Fresenius Medical Care AG & Co KGaA |
BMTRW10 | BME LN | 16223 | 128593.18 | 0.107 | B&M European Value Retail SA |
6449544 | 012330 KS | 671 | 127836.2 | 0.107 | Hyundai Mobis Co Ltd |
6264189 | 036570 KS | 327 | 126054.58 | 0.105 | NCSoft Corp |
6985543 | 6845 JP | 3490 | 125603.56 | 0.105 | Azbil Corp |
5956078 | KPN | 35963 | 124541.05 | 0.104 | Koninklijke KPN NV |
B083BH4 | SPSN SW | 1270 | 123556.9 | 0.103 | Swiss Prime Site AG |
6340250 | FPH | 6526 | 123407.28 | 0.103 | Fisher & Paykel Healthcare Corp Ltd |
6804369 | 7701 JP | 3523 | 121411.78 | 0.101 | Shimadzu Corp |
6641760 | 2897 JP | 1500 | 119441.91 | 0.1 | Nissin Foods Holdings Co Ltd |
B4PH0C5 | GJF | 4849 | 116779.36 | 0.098 | Gjensidige Forsikring ASA |
6136749 | 4684 JP | 769 | 115545.89 | 0.097 | Obic Co Ltd |
4490005 | KESKOB FH | 3920 | 114719.25 | 0.096 | Kesko Oyj |
B87CVM3 | AZJ | 42156 | 113997.55 | 0.095 | Aurizon Holdings Ltd |
6495428 | 010130 KS | 249 | 109345.37 | 0.091 | Korea Zinc Co Ltd |
BD6FXN3 | REE | 5830 | 108550.6 | 0.091 | Red Electrica Corp SA |
BMD58R8 | EPIA SS | 5473 | 107972.23 | 0.09 | Epiroc AB |
6895448 | 9531 JP | 5187 | 104790.61 | 0.088 | Tokyo Gas Co Ltd |
7751259 | YAR | 2203 | 104724.76 | 0.087 | Yara International ASA |
6641801 | 6988 JP | 1484 | 104090.07 | 0.087 | Nitto Denko Corp |
6537030 | 003550 KS | 1606 | 101175.78 | 0.085 | LG Corp |
BX8ZX20 | RBREW DC | 912 | 99887.29 | 0.083 | Royal Unibrew A/S |
BNKF607 | KINVB SS | 4076 | 99622.12 | 0.083 | Kinnevik AB |
6895200 | 9602 JP | 2400 | 99512.72 | 0.083 | Toho Co Ltd/Tokyo |
6195609 | 9502 JP | 9723 | 97470.02 | 0.081 | Chubu Electric Power Co Inc |
B0CCH46 | HEIO | 1150 | 97463.25 | 0.081 | Heineken Holding NV |
B11WWH2 | SCHN SW | 441 | 97452.6 | 0.081 | Schindler Holding AG |
6198578 | REA | 1009 | 97113.31 | 0.081 | REA Group Ltd |
6899967 | 2875 JP | 2200 | 95639.17 | 0.08 | Toyo Suisan Kaisha Ltd |
BYZQ077 | 1113 HK | 14513 | 95494.68 | 0.08 | CK Asset Holdings Ltd |
B8K7J65 | SCP | 45578 | 94462.31 | 0.079 | Shopping Centres Australasia Property Group |
6171494 | 4732 JP | 5300 | 89127.47 | 0.074 | USS Co Ltd |
6472119 | JM SP | 1474 | 88340.05 | 0.074 | Jardine Matheson Holdings Ltd |
BLJNXL8 | BKG LN | 1661 | 87618.89 | 0.073 | Berkeley Group Holdings PLC |
6603038 | MFT | 1652 | 86837.23 | 0.073 | Mainfreight Ltd |
2956662 | WN | 818 | 86650.72 | 0.072 | George Weston Ltd |
6555805 | 6586 JP | 2481 | 84782.62 | 0.071 | Makita Corp |
BYYXJY9 | H | 3484 | 84666.39 | 0.071 | Hydro One Ltd |
6499550 | 4151 JP | 3200 | 83960.94 | 0.07 | Kyowa Kirin Co Ltd |
B07DRZ5 | REC | 1569 | 81677.05 | 0.068 | Recordati Industria Chimica e Farmaceutica SpA |
6497963 | 6370 JP | 2052 | 80554.31 | 0.067 | Kurita Water Industries Ltd |
BVYVFW2 | AUTO LN | 9162 | 78581.7 | 0.066 | Auto Trader Group PLC |
BF0LBX7 | BIM FP | 699 | 77780.59 | 0.065 | BioMerieux |
5476929 | BARN SW | 34 | 77479.46 | 0.065 | Barry Callebaut AG |
4661607 | VER AV | 716 | 77194.23 | 0.064 | Verbund AG |
5978384 | TELIA SS | 19704 | 76486.77 | 0.064 | Telia Co AB |
B1Y1SQ7 | JMT | 3469 | 76389.1 | 0.064 | Jeronimo Martins SGPS SA |
5271782 | ELE | 3622 | 76212.16 | 0.064 | Endesa SA |
6740582 | 5947 JP | 928 | 75162.31 | 0.063 | Rinnai Corp |
B2Q14Z3 | 151 HK | 69000 | 71763.58 | 0.06 | Want Want China Holdings Ltd |
B97C733 | TEL2B SS | 5106 | 69171.06 | 0.058 | Tele2 AB |
B15F6S6 | CHC | 5896 | 68416.59 | 0.057 | Charter Hall Group |
BRS2KY0 | 018260 KS | 581 | 67945.45 | 0.057 | Samsung SDS Co Ltd |
0875413 | TATE LN | 6571 | 67837.88 | 0.057 | Tate & Lyle PLC |
6308913 | ESLT | 381 | 66886.33 | 0.056 | Elbit Systems Ltd |
BH4TCW7 | ORA | 24127 | 64830.08 | 0.054 | Orora Ltd |
BNHRG84 | FPE3 | 1553 | 63840.64 | 0.053 | FUCHS PETROLUB SE |
BMD58W3 | EPIB SS | 3699 | 63431.85 | 0.053 | Epiroc AB |
BBD7Q84 | 2587 JP | 1554 | 62519.91 | 0.052 | Suntory Beverage & Food Ltd |
6954985 | AWC | 43646 | 62462.57 | 0.052 | Alumina Ltd |
6043214 | STE SP | 21893 | 62390.95 | 0.052 | Singapore Technologies Engineering Ltd |
7142091 | SKAB SS | 2624 | 62103.17 | 0.052 | Skanska AB |
6152529 | CEN | 11154 | 62060.46 | 0.052 | Contact Energy Ltd |
6687247 | 1721 JP | 2486 | 60445.96 | 0.05 | COMSYS Holdings Corp |
BFYR8L8 | KOJAMO FH | 2548 | 59166.73 | 0.049 | Kojamo Oyj |
B019KW7 | SBRY LN | 16155 | 59142.37 | 0.049 | J Sainsbury PLC |
BBCR9N1 | SIM DC | 700 | 58903.11 | 0.049 | SimCorp A/S |
B29T1W0 | 1414 JP | 1300 | 58732.36 | 0.049 | SHO-BOND Holdings Co Ltd |
6259011 | 7649 JP | 999 | 56021.62 | 0.047 | Sugi Holdings Co Ltd |
B6T5S47 | POLY LN | 3774 | 55828.75 | 0.047 | Polymetal International PLC |
6563875 | AREIT SP | 26601 | 55683.42 | 0.047 | Ascendas Real Estate Investment Trust |
6518808 | 4912 JP | 4200 | 54911.98 | 0.046 | Lion Corp |
B132NW2 | ASHM LN | 14836 | 54117.71 | 0.045 | Ashmore Group PLC |
6173401 | 021240 KS | 906 | 53307.74 | 0.045 | Coway Co Ltd |
BMQ5W17 | CPR | 5088 | 53295.78 | 0.045 | Davide Campari-Milano NV |
6482668 | 9364 JP | 2802 | 52916.49 | 0.044 | Kamigumi Co Ltd |
6640488 | 4403 JP | 1240 | 52818.71 | 0.044 | NOF Corp |
2469375 | IGM | 1497 | 52710.02 | 0.044 | IGM Financial Inc |
BNNTLN4 | PNN LN | 3756 | 52167.69 | 0.044 | Pennon Group PLC |
B92MT10 | 7164 JP | 1231 | 51642.98 | 0.043 | Zenkoku Hosho Co Ltd |
5922961 | AFX | 336 | 49979.11 | 0.042 | Carl Zeiss Meditec AG |
6180230 | 012750 KS | 857 | 49766.48 | 0.042 | S-1 Corp |
6492924 | 1944 JP | 3500 | 49087.91 | 0.041 | Kinden Corp |
BK8VQD9 | WDP | 1251 | 48496.23 | 0.041 | Warehouses De Pauw CVA |
6224871 | 017670 KS | 1044 | 47856.53 | 0.04 | SK Telecom Co Ltd |
B234WN9 | DIA | 336 | 47567.69 | 0.04 | DiaSorin SpA |
B07G378 | TYRES FH | 1679 | 46629.54 | 0.039 | Nokian Renkaat Oyj |
6304115 | STRS | 1446 | 46144.29 | 0.039 | Strauss Group Ltd |
BFDTBS3 | 3291 JP | 2433 | 46021.75 | 0.038 | Iida Group Holdings Co Ltd |
BZ4BQC7 | JMAT LN | 1889 | 45372.27 | 0.038 | Johnson Matthey PLC |
6440503 | 2810 JP | 1700 | 44185.52 | 0.037 | House Foods Group Inc |
6499806 | 9508 JP | 5800 | 44150.93 | 0.037 | Kyushu Electric Power Co Inc |
BD2Z8S7 | IG | 6867 | 43192.92 | 0.036 | Italgas SpA |
6728801 | REH | 2960 | 43109.98 | 0.036 | Reece Ltd |
BZ6CZ43 | UN01 | 1132 | 42649.93 | 0.036 | Uniper SE |
6286611 | ANN | 2280 | 42538.46 | 0.036 | Ansell Ltd |
6049784 | 8572 JP | 15200 | 42191.2 | 0.035 | Acom Co Ltd |
B17NY40 | ORNBV FH | 842 | 40994.59 | 0.034 | Orion Oyj |
6985026 | 9831 JP | 11500 | 40318.89 | 0.034 | Yamada Holdings Co Ltd |
7598003 | HER | 10639 | 39987.48 | 0.033 | Hera SpA |
B0MKZN5 | 3391 JP | 500 | 39796.45 | 0.033 | Tsuruha Holdings Inc |
BDVLJ72 | 271560 KS | 479 | 39413.79 | 0.033 | Orion Corp/Republic of Korea |
6702623 | JBH | 1082 | 39074.8 | 0.033 | JB Hi-Fi Ltd |
BYVS6J1 | 1038 HK | 6196 | 38779.83 | 0.032 | CK Infrastructure Holdings Ltd |
6420538 | 12 HK | 9064 | 38613.7 | 0.032 | Henderson Land Development Co Ltd |
B07NL19 | 8967 JP | 15 | 38536.14 | 0.032 | Japan Logistics Fund Inc |
6010047 | 4206 JP | 1400 | 38271.6 | 0.032 | Aica Kogyo Co Ltd |
6895266 | 9506 JP | 5800 | 38032.24 | 0.032 | Tohoku Electric Power Co Inc |
6682394 | PPT | 1441 | 37065.58 | 0.031 | Perpetual Ltd |
5910609 | RAA | 50 | 36940.53 | 0.031 | Rational AG |
6022105 | 6113 JP | 4156 | 36375.68 | 0.03 | Amada Co Ltd |
5554041 | SECUB SS | 3062 | 35891.02 | 0.03 | Securitas AB |
6497662 | 3405 JP | 3800 | 35872.04 | 0.03 | Kuraray Co Ltd |
B0L9113 | PGN | 26369 | 35860.07 | 0.03 | Polskie Gornictwo Naftowe i Gazownictwo SA |
6330080 | 7966 JP | 1600 | 35749.74 | 0.03 | Lintec Corp |
B7T5KQ0 | 161390 KS | 1128 | 32826.56 | 0.027 | Hankook Tire & Technology Co Ltd |
BMG3GS6 | 402340 KS | 675 | 32628.91 | 0.027 | SK Square Co Ltd |
6484277 | 8282 JP | 3000 | 32372.96 | 0.027 | K's Holdings Corp |
B1BK209 | RRTL | 558 | 32197.19 | 0.027 | RTL Group SA |
6416980 | MVNE | 8154 | 32084.15 | 0.027 | Mivne Real Estate KD Ltd |
B0D6P43 | MLT SP | 24097 | 31445.18 | 0.026 | Mapletree Logistics Trust |
6638115 | 004370 KS | 115 | 31381.25 | 0.026 | NongShim Co Ltd |
6468204 | 8088 JP | 674 | 31281.25 | 0.026 | Iwatani Corp |
6821807 | SOL | 1680 | 31229.41 | 0.026 | Washington H Soul Pattinson & Co Ltd |
6290902 | 032640 KS | 2791 | 30655.97 | 0.026 | LG Uplus Corp |
B0YZ0Z5 | DWNI | 739 | 30491.22 | 0.025 | Deutsche Wohnen SE |
6195900 | 9504 JP | 3800 | 30332.9 | 0.025 | Chugoku Electric Power Co Inc/The |
6569505 | 5463 JP | 1200 | 30291.02 | 0.025 | Maruichi Steel Tube Ltd |
BTDY2M7 | KPG | 40076 | 29733.08 | 0.025 | Kiwi Property Group Ltd |
B7VG6L8 | O2D | 10291 | 29240.0 | 0.024 | Telefonica Deutschland Holding AG |
6776781 | 5929 JP | 2638 | 29175.94 | 0.024 | Sanwa Holdings Corp |
6546359 | 2331 JP | 800 | 29041.94 | 0.024 | Sohgo Security Services Co Ltd |
4058629 | GLB | 1939 | 27723.67 | 0.023 | Glanbia PLC |
6346935 | 051905 KS | 56 | 26038.05 | 0.022 | LG Household & Health Care Ltd |
5809428 | VPK | 723 | 25332.06 | 0.021 | Koninklijke Vopak NV |
6880507 | 3401 JP | 2030 | 24945.17 | 0.021 | Teijin Ltd |
6817895 | 9989 JP | 900 | 24843.32 | 0.021 | Sundrug Co Ltd |
6496506 | 7984 JP | 1820 | 24835.84 | 0.021 | Kokuyo Co Ltd |
BNHRG73 | FPE | 759 | 24422.78 | 0.02 | FUCHS PETROLUB SE |
6640422 | 4272 JP | 2545 | 24235.64 | 0.02 | Nippon Kayaku Co Ltd |
B2QRCM4 | CPS | 3348 | 23722.57 | 0.02 | Cyfrowy Polsat SA |
B682TF7 | 139480 KS | 225 | 23490.53 | 0.02 | E-MART Inc |
B036QP1 | 3349 JP | 167 | 22904.67 | 0.019 | Cosmos Pharmaceutical Corp |
5782206 | BZU | 1097 | 22613.48 | 0.019 | Buzzi Unicem SpA |
BMG75K3 | 302440 KS | 183 | 22208.69 | 0.019 | SK Bioscience Co Ltd |
6329947 | 7947 JP | 800 | 22080.24 | 0.018 | FP Corp |
BN4N9C0 | INPST | 2416 | 14306.97 | 0.012 | InPost SA |