Below, a list of constituents for ISDX (Invesco Strategic Developed ex-US ETF) is shown. In total, ISDX consists of 845 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 |
BP6MXD8 | SHEL LN | 432330 | 11390973.44 | 3.474 | Shell PLC |
0798059 | BP/ LN | 1109651 | 5769320.96 | 1.759 | BP PLC |
6771720 | 005930 KS | 92939 | 5636138.87 | 1.719 | Samsung Electronics Co Ltd |
B15C557 | TTE FP | 94932 | 5344703.61 | 1.63 | TotalEnergies SE |
6900643 | 7203 JP | 284189 | 5199021.25 | 1.585 | Toyota Motor Corp |
2466149 | ENB | 112816 | 4691393.53 | 1.431 | Enbridge Inc |
7123870 | NESN SW | 32981 | 4264498.05 | 1.3 | Nestle SA |
2092599 | BAM/A | 68208 | 3575646.32 | 1.09 | Brookfield Asset Management Inc |
7110388 | ROG SW | 9006 | 3369147.29 | 1.027 | Roche Holding AG |
2171573 | CNQ | 63627 | 3326496.67 | 1.014 | Canadian Natural Resources Ltd |
5497168 | VOW3 | 15430 | 3268981.17 | 0.997 | Volkswagen AG |
B3NB1P2 | SU | 107361 | 3129657.32 | 0.954 | Suncor Energy Inc |
7103065 | NOVN SW | 35264 | 3053678.77 | 0.931 | Novartis AG |
BH4HKS3 | VOD LN | 1546359 | 2842718.92 | 0.867 | Vodafone Group PLC |
B4T3BW6 | GLEN LN | 467912 | 2699964.48 | 0.823 | Glencore PLC |
6144690 | BHP | 77547 | 2693473.59 | 0.821 | BHP Group Ltd |
BDRJLN0 | NTR | 32502 | 2445409.25 | 0.746 | Nutrien Ltd |
6220103 | RIO | 28233 | 2428383.36 | 0.741 | Rio Tinto Ltd |
5529027 | MBG | 29135 | 2427364.02 | 0.74 | Mercedes-Benz Group AG |
0287580 | BATS LN | 52118 | 2402319.42 | 0.733 | British American Tobacco PLC |
6596785 | 8058 JP | 68723 | 2357500.17 | 0.719 | Mitsubishi Corp |
5671735 | SAN FP | 20596 | 2169542.08 | 0.662 | Sanofi |
2528102 | ATD | 55753 | 2158958.08 | 0.658 | Alimentation Couche-Tard Inc |
BYYHL23 | ABI | 32922 | 2047406.21 | 0.624 | Anheuser-Busch InBev SA/NV |
6435145 | 7267 JP | 66229 | 2039033.96 | 0.622 | Honda Motor Co Ltd |
0718875 | RIO LN | 26580 | 2036498.17 | 0.621 | Rio Tinto PLC |
0925288 | GSK LN | 89462 | 1908074.34 | 0.582 | GlaxoSmithKline PLC |
B10RZP7 | ULVR LN | 35870 | 1869574.26 | 0.57 | Unilever PLC |
7145056 | ENI | 121800 | 1851880.94 | 0.565 | Eni SpA |
6821506 | 6758 JP | 18015 | 1825172.21 | 0.557 | Sony Group Corp |
B4TX8S1 | 1299 HK | 167262 | 1810597.46 | 0.552 | AIA Group Ltd |
5727973 | SIE | 12078 | 1799169.14 | 0.549 | Siemens AG |
5086577 | BAS | 23748 | 1744307.77 | 0.532 | BASF SE |
5842359 | DTE | 92395 | 1723929.04 | 0.526 | Deutsche Telekom AG |
2180632 | CNR | 14171 | 1708294.09 | 0.521 | Canadian National Railway Co |
5732524 | TEF | 344457 | 1647070.86 | 0.502 | Telefonica SA |
4056719 | G | 77462 | 1587261.2 | 0.484 | Assicurazioni Generali SpA |
BHC8X90 | NOVOB DC | 16054 | 1563269.38 | 0.477 | Novo Nordisk A/S |
6513126 | 8766 JP | 25772 | 1537519.92 | 0.469 | Tokio Marine Holdings Inc |
5069211 | BAYN | 24759 | 1484629.88 | 0.453 | Bayer AG |
2024644 | ABX | 64553 | 1476903.23 | 0.45 | Barrick Gold Corp |
6597302 | 8031 JP | 55788 | 1466112.02 | 0.447 | Mitsui & Co Ltd |
2879327 | TECK/B | 40869 | 1452184.93 | 0.443 | Teck Resources Ltd |
6641373 | 9432 JP | 50108 | 1441800.15 | 0.44 | Nippon Telegraph & Telephone Corp |
BLGZ986 | TSCO LN | 363525 | 1431977.97 | 0.437 | Tesco PLC |
B0C2CQ3 | ENGI FP | 88092 | 1429449.7 | 0.436 | Engie SA |
6429104 | 6501 JP | 27840 | 1398235.83 | 0.426 | Hitachi Ltd |
BD0Q398 | AD | 46193 | 1384984.36 | 0.422 | Koninklijke Ahold Delhaize NV |
5294121 | MUV2 | 4834 | 1376777.52 | 0.42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
BDR05C0 | NG/ LN | 90418 | 1318776.52 | 0.402 | National Grid PLC |
2554475 | MG | 16975 | 1277711.13 | 0.39 | Magna International Inc |
5756029 | BMW | 12272 | 1273282.49 | 0.388 | Bayerische Motoren Werke AG |
7144569 | ENEL | 178332 | 1269696.19 | 0.387 | Enel SpA |
B545MG5 | SREN SW | 11771 | 1222550.64 | 0.373 | Swiss Re AG |
6467803 | 8001 JP | 36996 | 1216497.05 | 0.371 | ITOCHU Corp |
B57FG04 | CVE | 75941 | 1153126.2 | 0.352 | Cenovus Energy Inc |
B627LW9 | 5020 JP | 293042 | 1150158.33 | 0.351 | ENEOS Holdings Inc |
B1XH026 | DG FP | 10505 | 1144789.73 | 0.349 | Vinci SA |
B288C92 | IBE | 105810 | 1111189.59 | 0.339 | Iberdrola SA |
6642860 | 7201 JP | 227398 | 1108061.39 | 0.338 | Nissan Motor Co Ltd |
6661144 | 8591 JP | 55132 | 1105361.65 | 0.337 | ORIX Corp |
5176177 | ORA FP | 86726 | 1080341.68 | 0.329 | Orange SA |
B188TH2 | BCE | 20666 | 1071185.37 | 0.327 | BCE Inc |
0989529 | AZN LN | 8793 | 1064202.11 | 0.325 | AstraZeneca PLC |
2566351 | FFH | 2115 | 1051839.94 | 0.321 | Fairfax Financial Holdings Ltd |
5669354 | REP | 80595 | 1037372.86 | 0.316 | Repsol SA |
B1XZS82 | AAL LN | 21654 | 1032354.56 | 0.315 | Anglo American PLC |
2521800 | L | 13439 | 1027188.08 | 0.313 | Loblaw Cos Ltd |
N6596X109 | NXPI | 5512 | 1020546.8 | 0.311 | NXP Semiconductors NV |
6569464 | 8002 JP | 95574 | 1001400.26 | 0.305 | Marubeni Corp |
BMD8KX7 | STLA | 52083 | 996139.51 | 0.304 | Stellantis NV |
6450267 | 000660 KS | 9323 | 987084.67 | 0.301 | SK Hynix Inc |
4834108 | SU FP | 6221 | 967795.5 | 0.295 | Schneider Electric SE |
6087289 | TLS | 332973 | 964432.7 | 0.294 | Telstra Corp Ltd |
0237400 | DGE LN | 19458 | 963524.87 | 0.294 | Diageo PLC |
B0FS5D6 | 3382 JP | 19584 | 963409.88 | 0.294 | Seven & i Holdings Co Ltd |
B4PT2P8 | PPL | 28983 | 953989.11 | 0.291 | Pembina Pipeline Corp |
4061412 | MC FP | 1272 | 948874.49 | 0.289 | LVMH Moet Hennessy Louis Vuitton SE |
6858946 | 8053 JP | 58292 | 948161.87 | 0.289 | Sumitomo Corp |
3091357 | BT/A LN | 355572 | 946010.41 | 0.288 | BT Group PLC |
BYSLCX9 | EXO | 12268 | 940664.85 | 0.287 | EXOR NV |
7133608 | EQNR | 29147 | 912979.57 | 0.278 | Equinor ASA |
6870445 | 4502 JP | 30225 | 908050.59 | 0.277 | Takeda Pharmaceutical Co Ltd |
7380482 | SGO FP | 13389 | 894863.98 | 0.273 | Cie de Saint-Gobain |
B1YXBJ7 | AI FP | 5257 | 876580.03 | 0.267 | Air Liquide SA |
4846288 | SAP | 7651 | 866229.65 | 0.264 | SAP SE |
6572707 | 6752 JP | 83635 | 860414.78 | 0.262 | Panasonic Corp |
6895404 | 9501 JP | 254299 | 809087.96 | 0.247 | Tokyo Electric Power Co Holdings Inc |
6132101 | 5108 JP | 18847 | 807390.04 | 0.246 | Bridgestone Corp |
2956662 | WN | 7492 | 793627.35 | 0.242 | George Weston Ltd |
6451055 | 005380 KS | 5271 | 790069.01 | 0.241 | Hyundai Motor Co |
6642569 | 5401 JP | 44571 | 784598.38 | 0.239 | Nippon Steel Corp |
B2Q4CS1 | 8725 JP | 22737 | 775571.84 | 0.237 | MS&AD Insurance Group Holdings Inc |
2793115 | CP | 11195 | 773051.99 | 0.236 | Canadian Pacific Railway Ltd |
6693233 | 005490 KS | 3388 | 771842.76 | 0.235 | POSCO |
BW9P816 | 1 HK | 103177 | 770746.37 | 0.235 | CK Hutchison Holdings Ltd |
BCRWZ18 | CFR SW | 5561 | 768893.56 | 0.234 | Cie Financiere Richemont SA |
4942904 | EOAN | 56551 | 765676.52 | 0.233 | E.ON SE |
4253048 | MAERSKB DC | 230 | 763243.95 | 0.233 | AP Moller - Maersk A/S |
4012250 | AIR FP | 5931 | 756668.01 | 0.231 | Airbus SE |
5641567 | CA FP | 36995 | 756452.42 | 0.231 | Carrefour SA |
BYPBS67 | MT | 24758 | 742361.16 | 0.226 | ArcelorMittal SA |
0454492 | IMB LN | 30889 | 729040.74 | 0.222 | Imperial Brands PLC |
6172323 | 7751 JP | 30765 | 727149.78 | 0.222 | Canon Inc |
7108899 | ABBN SW | 21612 | 716193.26 | 0.218 | ABB Ltd |
B04YJV1 | IFC | 5020 | 714758.67 | 0.218 | Intact Financial Corp |
2583952 | MRU | 13518 | 705143.76 | 0.215 | Metro Inc/CN |
BJ2L575 | GIB/A | 8775 | 703737.97 | 0.215 | CGI Inc |
B929F46 | ASML | 1100 | 696072.44 | 0.212 | ASML Holding NV |
7110753 | HOLN SW | 13285 | 687450.98 | 0.21 | Holcim Ltd |
6948836 | WES | 19332 | 680694.84 | 0.208 | Wesfarmers Ltd |
4712798 | RNO FP | 18804 | 677252.79 | 0.207 | Renault SA |
B39Z8L3 | 034730 KS | 3601 | 676874.62 | 0.206 | SK Inc |
881624209 | TEVA | 83179 | 666263.79 | 0.203 | Teva Pharmaceutical Industries Ltd ADR |
2314000 | EMP/A | 21561 | 662411.67 | 0.202 | Empire Co Ltd |
4352097 | FRE | 17404 | 660355.54 | 0.201 | Fresenius SE & Co KGaA |
B24CGK7 | RKT LN | 7664 | 657997.69 | 0.201 | Reckitt Benckiser Group PLC |
4182249 | CRH | 14059 | 654917.6 | 0.2 | CRH PLC |
6640381 | 6902 JP | 9255 | 653569.39 | 0.199 | Denso Corp |
6480048 | 8267 JP | 28908 | 646811.84 | 0.197 | Aeon Co Ltd |
B8KF9B4 | WPP LN | 40639 | 646626.64 | 0.197 | WPP PLC |
6495730 | 015760 KS | 34134 | 637545.72 | 0.194 | Korea Electric Power Corp |
B62G7K6 | 8630 JP | 14037 | 632810.99 | 0.193 | Sompo Holdings Inc |
6985383 | 4503 JP | 36127 | 631990.19 | 0.193 | Astellas Pharma Inc |
BF5M0K5 | 9434 JP | 49658 | 631430.27 | 0.193 | SoftBank Corp |
5902941 | NOKIA FH | 115440 | 628329.7 | 0.192 | Nokia Oyj |
6248990 | 9433 JP | 18988 | 627898.92 | 0.191 | KDDI Corp |
B033F22 | CNA LN | 610961 | 625890.47 | 0.191 | Centrica PLC |
4031879 | VIE FP | 17445 | 622477.71 | 0.19 | Veolia Environnement SA |
4741844 | MRK | 3074 | 613012.74 | 0.187 | Merck KGaA |
B1Y9TB3 | BN FP | 9504 | 607994.0 | 0.185 | Danone SA |
4588364 | ML FP | 4092 | 593670.21 | 0.181 | Cie Generale des Etablissements Michelin SCA |
B1QH830 | VOLVB SS | 28608 | 592530.97 | 0.181 | Volvo AB |
2381093 | T | 23736 | 589878.82 | 0.18 | TELUS Corp |
6298542 | 9020 JP | 9632 | 584565.21 | 0.178 | East Japan Railway Co |
6597045 | 6503 JP | 47457 | 580219.45 | 0.177 | Mitsubishi Electric Corp |
B2B0DG9 | REL LN | 19020 | 575966.97 | 0.176 | RELX PLC |
M22465104 | CHKP | 4396 | 573502.16 | 0.175 | Check Point Software Technologies Ltd |
BJ2ZH37 | IAG | 9261 | 565842.84 | 0.173 | iA Financial Corp Inc |
6251363 | 1925 JP | 19673 | 559973.39 | 0.171 | Daiwa House Industry Co Ltd |
2454241 | IMO | 12755 | 553968.09 | 0.169 | Imperial Oil Ltd |
2347608 | FM | 20372 | 549348.31 | 0.168 | First Quantum Minerals Ltd |
BD6K457 | CPG LN | 23735 | 548438.16 | 0.167 | Compass Group PLC |
6474535 | 2914 JP | 27955 | 545954.61 | 0.166 | Japan Tobacco Inc |
6981239 | WOW | 21135 | 543131.07 | 0.166 | Woolworths Group Ltd |
2169051 | RCI/B | 10335 | 534640.39 | 0.163 | Rogers Communications Inc |
0263494 | BA/ LN | 65359 | 531874.06 | 0.162 | BAE Systems PLC |
6597067 | 7011 JP | 18557 | 530888.61 | 0.162 | Mitsubishi Heavy Industries Ltd |
4057808 | OR FP | 1361 | 525644.37 | 0.16 | L'Oreal SA |
4768962 | RWE | 12247 | 520646.7 | 0.159 | RWE AG |
4617859 | DPW | 10012 | 520588.49 | 0.159 | Deutsche Post AG |
6490928 | 000270 KS | 7977 | 517733.36 | 0.158 | Kia Corp |
B3QJ0H8 | TOU | 13975 | 510408.5 | 0.156 | Tourmaline Oil Corp |
4163437 | CAP FP | 2448 | 508608.93 | 0.155 | Capgemini SE |
6483489 | 9503 JP | 50523 | 508589.86 | 0.155 | Kansai Electric Power Co Inc/The |
BWSW5D9 | S32 | 155636 | 507775.2 | 0.155 | South32 Ltd |
6804585 | 4063 JP | 3392 | 503964.83 | 0.154 | Shin-Etsu Chemical Co Ltd |
0790873 | SSE LN | 22997 | 501610.57 | 0.153 | SSE PLC |
2650050 | EMA | 10828 | 499465.81 | 0.152 | Emera Inc |
2172286 | CTC/A | 3413 | 496197.38 | 0.151 | Canadian Tire Corp Ltd |
6897217 | 6502 JP | 12733 | 495818.82 | 0.151 | Toshiba Corp |
5076705 | HEN3 | 5979 | 495766.77 | 0.151 | Henkel AG & Co KGaA |
6543792 | 5411 JP | 34237 | 491630.31 | 0.15 | JFE Holdings Inc |
B058TZ6 | SAF FP | 3842 | 483288.21 | 0.147 | Safran SA |
B0JQTJ0 | 4188 JP | 66548 | 469571.51 | 0.143 | Mitsubishi Chemical Holdings Corp |
6643960 | 9101 JP | 5361 | 454163.18 | 0.138 | Nippon Yusen KK |
7212477 | EL FP | 2482 | 451982.2 | 0.138 | EssilorLuxottica SA |
6895675 | 8035 JP | 991 | 451918.04 | 0.138 | Tokyo Electron Ltd |
91822M106 | VEON | 367142 | 451584.66 | 0.138 | VEON Ltd ADR |
BJVNSS4 | FERG LN | 2961 | 451578.07 | 0.138 | Ferguson PLC |
6356945 | 6702 JP | 3257 | 448528.82 | 0.137 | Fujitsu Ltd |
6356406 | 7270 JP | 26863 | 443599.86 | 0.135 | Subaru Corp |
5226038 | SAMPO FH | 9006 | 437212.89 | 0.133 | Sampo Oyj |
6858708 | 5802 JP | 32047 | 432485.15 | 0.132 | Sumitomo Electric Industries Ltd |
6499260 | 6971 JP | 7430 | 427474.33 | 0.13 | Kyocera Corp |
7634394 | TIT | 966980 | 418053.24 | 0.127 | Telecom Italia SpA/Milano |
BJ2KSG2 | AKZA | 4189 | 417686.53 | 0.127 | Akzo Nobel NV |
6195609 | 9502 JP | 41631 | 417337.71 | 0.127 | Chubu Electric Power Co Inc |
B1FF8P7 | 5019 JP | 16008 | 415107.26 | 0.127 | Idemitsu Kosan Co Ltd |
6097017 | 2 HK | 40473 | 413548.04 | 0.126 | CLP Holdings Ltd |
4002121 | EN FP | 11498 | 412558.67 | 0.126 | Bouygues SA |
6865504 | 7269 JP | 10018 | 412064.9 | 0.126 | Suzuki Motor Corp |
6250724 | 6367 JP | 2233 | 408560.46 | 0.125 | Daikin Industries Ltd |
6496584 | 6301 JP | 17388 | 403859.6 | 0.123 | Komatsu Ltd |
6356525 | 4901 JP | 6323 | 403593.25 | 0.123 | FUJIFILM Holdings Corp |
5986622 | PHIA | 11830 | 402339.16 | 0.123 | Koninklijke Philips NV |
2659518 | ONEX | 5951 | 399851.45 | 0.122 | Onex Corp |
6520739 | 066570 KS | 3842 | 399050.48 | 0.122 | LG Electronics Inc |
6793906 | 1928 JP | 19590 | 397341.16 | 0.121 | Sekisui House Ltd |
B02PY11 | ST SP | 207935 | 393877.26 | 0.12 | Singapore Telecommunications Ltd |
6900580 | 8015 JP | 9365 | 393816.8 | 0.12 | Toyota Tsusho Corp |
6639550 | 7974 JP | 764 | 384036.4 | 0.117 | Nintendo Co Ltd |
B43WJC5 | ALA | 17980 | 383806.97 | 0.117 | AltaGas Ltd |
B01FLQ6 | ACS | 15519 | 383516.76 | 0.117 | ACS Actividades de Construccion y Servicios SA |
4682329 | RI FP | 1741 | 381967.82 | 0.116 | Pernod Ricard SA |
B13X013 | FGR FP | 3614 | 379851.18 | 0.116 | Eiffage SA |
6597603 | 8801 JP | 17120 | 378608.95 | 0.115 | Mitsui Fudosan Co Ltd |
BTF8CF0 | QSR | 6744 | 376754.45 | 0.115 | Restaurant Brands International Inc |
B019KW7 | SBRY LN | 102543 | 375403.01 | 0.114 | J Sainsbury PLC |
B5ZQ9D3 | EVK | 11763 | 374720.08 | 0.114 | Evonik Industries AG |
6900308 | 7261 JP | 48643 | 374331.37 | 0.114 | Mazda Motor Corp |
6449544 | 012330 KS | 1957 | 372839.72 | 0.114 | Hyundai Mobis Co Ltd |
BYWR0T5 | COL | 28876 | 370813.18 | 0.113 | Coles Group Ltd |
5051252 | UPM FH | 10152 | 366657.98 | 0.112 | UPM-Kymmene Oyj |
5959378 | ERICB SS | 36919 | 363768.09 | 0.111 | Telefonaktiebolaget LM Ericsson |
4598589 | CON | 3797 | 363619.87 | 0.111 | Continental AG |
BHR3R21 | WSP | 3077 | 361980.08 | 0.11 | WSP Global Inc |
6895448 | 9531 JP | 17831 | 360231.62 | 0.11 | Tokyo Gas Co Ltd |
B67C8W8 | CPG | 55250 | 358244.59 | 0.109 | Crescent Point Energy Corp |
BJT1GR5 | ALC SW | 4712 | 356899.74 | 0.109 | Alcon Inc |
BYYXJY9 | H | 14459 | 351375.23 | 0.107 | Hydro One Ltd |
6640400 | 6701 JP | 8074 | 350644.46 | 0.107 | NEC Corp |
6610403 | 6981 JP | 5172 | 346346.56 | 0.106 | Murata Manufacturing Co Ltd |
B607XS1 | VET | 19918 | 344712.04 | 0.105 | Vermilion Energy Inc |
6054409 | 2502 JP | 7958 | 344361.46 | 0.105 | Asahi Group Holdings Ltd |
2260824 | OTEX | 8018 | 339095.83 | 0.103 | Open Text Corp |
6055208 | 5201 JP | 7240 | 338274.75 | 0.103 | AGC Inc |
B0HZL93 | DSM | 1827 | 330548.07 | 0.101 | Koninklijke DSM NV |
B1LB9P6 | SCR FP | 10105 | 330255.81 | 0.101 | SCOR SE |
B11HK39 | NHY | 36840 | 329880.95 | 0.101 | Norsk Hydro ASA |
B0J7D91 | 4568 JP | 13522 | 327288.25 | 0.1 | Daiichi Sankyo Co Ltd |
BYTBWY9 | 1COV | 5644 | 327247.32 | 0.1 | Covestro AG |
6597584 | 9104 JP | 4293 | 324255.78 | 0.099 | Mitsui OSK Lines Ltd |
6356934 | 6954 JP | 1749 | 324057.34 | 0.099 | FANUC Corp |
BQRRZ00 | 6098 JP | 7972 | 323867.23 | 0.099 | Recruit Holdings Co Ltd |
4380429 | PUB FP | 4660 | 323292.92 | 0.099 | Publicis Groupe SA |
6214861 | ORG | 77544 | 323187.05 | 0.099 | Origin Energy Ltd |
6493745 | 2503 JP | 19008 | 321398.42 | 0.098 | Kirin Holdings Co Ltd |
BNZGVV1 | UMG | 14430 | 320998.69 | 0.098 | Universal Music Group NV |
6054603 | 3407 JP | 34804 | 319533.52 | 0.097 | Asahi Kasei Corp |
4031976 | ADS | 1291 | 318568.33 | 0.097 | adidas AG |
5072673 | STERV FH | 15864 | 317618.97 | 0.097 | Stora Enso Oyj |
B03Z841 | K | 57536 | 316994.03 | 0.097 | Kinross Gold Corp |
BLFHPV8 | PKI | 12227 | 313567.03 | 0.096 | Parkland Corp |
6010702 | 7259 JP | 8465 | 312814.27 | 0.095 | Aisin Corp |
B4XF9J1 | MEG | 25355 | 312466.22 | 0.095 | MEG Energy Corp |
5120679 | HEI | 4497 | 311567.03 | 0.095 | HeidelbergCement AG |
6858560 | 4005 JP | 65463 | 311058.1 | 0.095 | Sumitomo Chemical Co Ltd |
7184725 | UHR SW | 1002 | 310309.47 | 0.095 | Swatch Group AG/The |
2009823 | AEM | 5652 | 310197.01 | 0.095 | Agnico Eagle Mines Ltd |
5533976 | SCMN SW | 509 | 304062.79 | 0.093 | Swisscom AG |
5129074 | FME | 4626 | 302117.33 | 0.092 | Fresenius Medical Care AG & Co KGaA |
BFXPTB0 | TRI | 3060 | 301562.78 | 0.092 | Thomson Reuters Corp |
4511809 | HNR1 | 1566 | 299884.83 | 0.091 | Hannover Rueck SE |
BDC5ST8 | FR FP | 10655 | 299495.4 | 0.091 | Valeo |
B29NF31 | FNV | 2036 | 299347.29 | 0.091 | Franco-Nevada Corp |
6499806 | 9508 JP | 38960 | 296572.47 | 0.09 | Kyushu Electric Power Co Inc |
6185495 | CSL | 1543 | 295189.8 | 0.09 | CSL Ltd |
B5M6XQ7 | IAG LN | 137805 | 291338.27 | 0.089 | International Consolidated Airlines Group SA |
6472119 | JM SP | 4856 | 291030.72 | 0.089 | Jardine Matheson Holdings Ltd |
BF13KN5 | WPM | 6639 | 290845.96 | 0.089 | Wheaton Precious Metals Corp |
7792559 | HEIA | 2745 | 289806.93 | 0.088 | Heineken NV |
6897143 | 3402 JP | 50886 | 289479.7 | 0.088 | Toray Industries Inc |
BD97BN2 | ATCOA SS | 5655 | 289373.16 | 0.088 | Atlas Copco AB |
2339177 | FTT | 9978 | 288435.45 | 0.088 | Finning International Inc |
6496755 | 000880 KS | 11795 | 287429.62 | 0.088 | Hanwha Corp |
5505072 | KER FP | 393 | 284964.27 | 0.087 | Kering SA |
4651459 | OMV AV | 4927 | 281434.13 | 0.086 | OMV AG |
BDSV2V0 | CNHI | 19630 | 279749.81 | 0.085 | CNH Industrial NV |
B15C4L6 | CSU | 175 | 278989.08 | 0.085 | Constellation Software Inc/Canada |
6483809 | 4452 JP | 6103 | 278622.43 | 0.085 | Kao Corp |
5978384 | TELIA SS | 71642 | 278099.14 | 0.085 | Telia Co AB |
4169219 | CARLB DC | 1835 | 277922.7 | 0.085 | Carlsberg AS |
2263362 | CLS | 23534 | 277262.28 | 0.085 | Celestica Inc |
B6463M8 | ARX | 23684 | 276795.76 | 0.084 | ARC Resources Ltd |
6895266 | 9506 JP | 42169 | 276514.05 | 0.084 | Tohoku Electric Power Co Inc |
B232R05 | 096770 KS | 1668 | 276473.11 | 0.084 | SK Innovation Co Ltd |
6250508 | 1878 JP | 2443 | 274163.92 | 0.084 | Daito Trust Construction Co Ltd |
5956078 | KPN | 79146 | 274085.2 | 0.084 | Koninklijke KPN NV |
3127489 | MKS LN | 116600 | 272862.06 | 0.083 | Marks & Spencer Group PLC |
6467104 | 7202 JP | 20206 | 271555.45 | 0.083 | Isuzu Motors Ltd |
5889505 | IFX | 7908 | 271438.68 | 0.083 | Infineon Technologies AG |
4732495 | TEL | 17882 | 271072.32 | 0.083 | Telenor ASA |
G25839104 | CCEP | 5109 | 270623.73 | 0.083 | Coca-Cola Europacific Partners PLC |
5287488 | LHA | 33193 | 270353.56 | 0.082 | Deutsche Lufthansa AG |
6596729 | 8802 JP | 17386 | 269273.5 | 0.082 | Mitsubishi Estate Co Ltd |
B4VGVM3 | BTE | 68209 | 265899.04 | 0.081 | Baytex Energy Corp |
6791591 | 9735 JP | 3513 | 265892.88 | 0.081 | Secom Co Ltd |
B5LTM93 | 4578 JP | 7679 | 265470.52 | 0.081 | Otsuka Holdings Co Ltd |
3319521 | KGF LN | 66250 | 264775.08 | 0.081 | Kingfisher PLC |
6869302 | 6762 JP | 6682 | 264412.85 | 0.081 | TDK Corp |
7110720 | ADEN SW | 5306 | 262999.4 | 0.08 | Adecco Group AG |
6867748 | 19 HK | 44222 | 262897.37 | 0.08 | Swire Pacific Ltd |
6416281 | 4324 JP | 6406 | 258749.35 | 0.079 | Dentsu Group Inc |
BP9DL90 | ITX | 9321 | 258462.52 | 0.079 | Industria de Diseno Textil SA |
6656407 | 1802 JP | 30648 | 257184.05 | 0.078 | Obayashi Corp |
6250906 | 7912 JP | 9868 | 254922.35 | 0.078 | Dai Nippon Printing Co Ltd |
6481320 | 1812 JP | 18872 | 254886.1 | 0.078 | Kajima Corp |
6441506 | 7741 JP | 1988 | 254676.41 | 0.078 | Hoya Corp |
B01VZN9 | 034220 KS | 16060 | 254307.58 | 0.078 | LG Display Co Ltd |
2801836 | SJR/B | 8567 | 252899.38 | 0.077 | Shaw Communications Inc |
6804682 | 4507 JP | 3908 | 251855.16 | 0.077 | Shionogi & Co Ltd |
5228658 | RAND | 3499 | 251048.98 | 0.077 | Randstad NV |
5636927 | TKA | 25822 | 250488.09 | 0.076 | thyssenkrupp AG |
6010906 | 2802 JP | 9002 | 250174.97 | 0.076 | Ajinomoto Co Inc |
BSS7GP5 | AGL | 45160 | 249092.54 | 0.076 | AGL Energy Ltd |
BFFY852 | BHC | 10863 | 248960.65 | 0.076 | Bausch Health Cos Inc |
6594143 | 2768 JP | 14972 | 248737.78 | 0.076 | Sojitz Corp |
6897024 | 7911 JP | 12669 | 248697.85 | 0.076 | TOPPAN INC |
B3SGMV5 | KEY | 11062 | 248565.71 | 0.076 | Keyera Corp |
2219279 | YRI | 48323 | 246865.64 | 0.075 | Yamana Gold Inc |
6497509 | 6326 JP | 14122 | 246715.83 | 0.075 | Kubota Corp |
BF2DSG3 | SIKA SW | 752 | 245647.02 | 0.075 | Sika AG |
2060615 | ACO/X | 7434 | 244635.19 | 0.075 | Atco Ltd/Canada |
5962343 | STM | 5807 | 244608.76 | 0.075 | STMicroelectronics NV |
4400446 | EO FP | 5682 | 244295.78 | 0.074 | Faurecia SE |
BZ6CZ43 | UN01 | 6473 | 243880.76 | 0.074 | Uniper SE |
B19NLV4 | EXPN LN | 6254 | 243371.79 | 0.074 | Experian PLC |
B1CRLC4 | MNDI LN | 9434 | 243170.61 | 0.074 | Mondi PLC |
5650422 | NTGY | 9420 | 243161.91 | 0.074 | Naturgy Energy Group SA |
6763965 | 6273 JP | 418 | 242343.39 | 0.074 | SMC Corp |
B63H849 | RR/ LN | 152239 | 241852.13 | 0.074 | Rolls-Royce Holdings PLC |
B1VP0K0 | RXL FP | 10735 | 241513.17 | 0.074 | Rexel SA |
2951098 | WFG | 2622 | 241005.15 | 0.073 | West Fraser Timber Co Ltd |
6870100 | 1801 JP | 7247 | 240608.18 | 0.073 | Taisei Corp |
5671519 | WKL | 2400 | 240070.48 | 0.073 | Wolters Kluwer NV |
6661768 | 9532 JP | 13067 | 239763.72 | 0.073 | Osaka Gas Co Ltd |
6900546 | 6201 JP | 3149 | 239478.51 | 0.073 | Toyota Industries Corp |
6782090 | 7459 JP | 13160 | 237255.05 | 0.072 | Medipal Holdings Corp |
6086253 | FMG | 16964 | 235806.31 | 0.072 | Fortescue Metals Group Ltd |
BLLHKZ1 | 288 HK | 321914 | 233120.89 | 0.071 | WH Group Ltd |
B1VQ252 | SAND SS | 9730 | 231947.14 | 0.071 | Sandvik AB |
B54C017 | SDF | 10018 | 231868.6 | 0.071 | K+S AG |
BF1K7P7 | ESSITYB SS | 8600 | 231845.51 | 0.071 | Essity AB |
6505316 | 030200 KS | 8613 | 230422.46 | 0.07 | KT Corp |
B3MSM28 | AMS | 3405 | 228878.13 | 0.07 | Amadeus IT Group SA |
6346913 | 051910 KS | 467 | 227305.99 | 0.069 | LG Chem Ltd |
2654416 | MX | 4761 | 226796.25 | 0.069 | Methanex Corp |
BDRXBF4 | TFII | 2248 | 226469.63 | 0.069 | TFI International Inc |
6490995 | 6861 JP | 501 | 226291.53 | 0.069 | Keyence Corp |
6294670 | 034020 KS | 14567 | 225866.08 | 0.069 | Doosan Heavy Industries & Construction Co Ltd |
BYPC1T4 | ASSAB SS | 8194 | 224823.26 | 0.069 | Assa Abloy AB |
6155250 | 000810 KS | 1351 | 221276.36 | 0.067 | Samsung Fire & Marine Insurance Co Ltd |
B01NXQ4 | CG | 23812 | 220836.72 | 0.067 | Centerra Gold Inc |
BNR5MZ7 | MRO LN | 106973 | 220726.41 | 0.067 | Melrose Industries PLC |
6957995 | 9021 JP | 5148 | 220595.37 | 0.067 | West Japan Railway Co |
2254645 | GIL | 5502 | 219457.3 | 0.067 | Gildan Activewear Inc |
6125639 | 9613 JP | 11955 | 218772.26 | 0.067 | NTT Data Corp |
B0744B3 | BNZL LN | 5874 | 217783.39 | 0.066 | Bunzl PLC |
B4TP9G2 | DOL | 4303 | 217356.71 | 0.066 | Dollarama Inc |
B1RR828 | SKG | 4092 | 216946.65 | 0.066 | Smurfit Kappa Group PLC |
5579550 | FORTUM FH | 9229 | 214390.82 | 0.065 | Fortum Oyj |
2112226 | SAP | 8760 | 213431.84 | 0.065 | Saputo Inc |
2854238 | STN | 4157 | 213412.38 | 0.065 | Stantec Inc |
B584T89 | ERF | 18088 | 212958.89 | 0.065 | Enerplus Corp |
2763884 | SNC | 9675 | 211848.55 | 0.065 | SNC-Lavalin Group Inc |
0242493 | DCC LN | 2629 | 211747.84 | 0.065 | DCC PLC |
G4705A100 | ICLR | 957 | 211717.11 | 0.065 | ICON PLC |
6858849 | 5713 JP | 4510 | 211654.37 | 0.065 | Sumitomo Metal Mining Co Ltd |
2866857 | LUN | 23208 | 210492.65 | 0.064 | Lundin Mining Corp |
4821100 | SOLB | 1747 | 210327.13 | 0.064 | Solvay SA |
6641801 | 6988 JP | 2994 | 210003.82 | 0.064 | Nitto Denko Corp |
BMWPW33 | BOL SS | 4928 | 209303.84 | 0.064 | Boliden AB |
B1FW751 | GALP | 19091 | 209061.61 | 0.064 | Galp Energia SGPS SA |
B4YVF56 | BNR | 2422 | 208452.38 | 0.064 | Brenntag SE |
5687431 | HMB SS | 11716 | 208168.34 | 0.063 | H & M Hennes & Mauritz AB |
7062713 | SW FP | 2362 | 208146.61 | 0.063 | Sodexo SA |
BN4MYF5 | VWS DC | 8519 | 207666.85 | 0.063 | Vestas Wind Systems A/S |
B11ZRK9 | LR FP | 2207 | 206212.63 | 0.063 | Legrand SA |
6687214 | 2784 JP | 13660 | 206022.47 | 0.063 | Alfresa Holdings Corp |
6738220 | 7752 JP | 23493 | 205536.54 | 0.063 | Ricoh Co Ltd |
7333378 | LONN SW | 311 | 205177.78 | 0.063 | Lonza Group AG |
5962280 | LISP SW | 19 | 204821.9 | 0.062 | Chocoladefabriken Lindt & Spruengli AG |
B0CCH46 | HEIO | 2403 | 203655.83 | 0.062 | Heineken Holding NV |
7142091 | SKAB SS | 8583 | 203137.0 | 0.062 | Skanska AB |
B0NJJ17 | EDF FP | 22862 | 202771.08 | 0.062 | Electricite de France SA |
6084848 | 4689 JP | 42442 | 199627.19 | 0.061 | Z Holdings Corp |
2901628 | TA | 19368 | 199411.17 | 0.061 | TransAlta Corp |
5980613 | GIVN SW | 50 | 197202.63 | 0.06 | Givaudan SA |
2159795 | CCL/B | 4088 | 197018.24 | 0.06 | CCL Industries Inc |
BM91201 | ALD | 9007 | 196172.05 | 0.06 | Ampol Ltd |
B02Q328 | 9513 JP | 12326 | 195709.9 | 0.06 | Electric Power Development Co Ltd |
B418WK4 | WCP | 26781 | 194698.2 | 0.059 | Whitecap Resources Inc |
B68XHC3 | NPI | 6708 | 194489.03 | 0.059 | Northland Power Inc |
BSXN8K7 | 028260 KS | 2112 | 193168.05 | 0.059 | Samsung C&T Corp |
7751259 | YAR | 4063 | 193144.21 | 0.059 | Yara International ASA |
B1FJ0C0 | BXB | 26395 | 192525.34 | 0.059 | Brambles Ltd |
B17KC69 | WIL SP | 56892 | 191995.26 | 0.059 | Wilmar International Ltd |
BZ1DNL4 | SHA | 26591 | 190363.99 | 0.058 | Schaeffler AG |
6776703 | STO | 36773 | 189866.02 | 0.058 | Santos Ltd |
6900212 | 5938 JP | 8509 | 188614.6 | 0.058 | Lixil Corp |
6155937 | 005830 KS | 3751 | 188594.75 | 0.058 | DB Insurance Co Ltd |
F21107101 | CSTM | 9133 | 187500.49 | 0.057 | Constellium SE |
6175076 | 033780 KS | 2782 | 186686.38 | 0.057 | KT&G Corp |
B0Z5YZ2 | AKE FP | 1318 | 186151.82 | 0.057 | Arkema SA |
2516022 | LNR | 3569 | 186058.69 | 0.057 | Linamar Corp |
BY9D0Y1 | DLG LN | 45528 | 184760.65 | 0.056 | Direct Line Insurance Group PLC |
4834777 | VIV FP | 14430 | 183685.84 | 0.056 | Vivendi SE |
6408664 | 9042 JP | 6099 | 181990.38 | 0.055 | Hankyu Hanshin Holdings Inc |
6896548 | 9005 JP | 13555 | 181732.6 | 0.055 | Tokyu Corp |
6640682 | 6594 JP | 2135 | 181512.48 | 0.055 | Nidec Corp |
B44WH97 | GEI | 9742 | 181463.75 | 0.055 | Gibson Energy Inc |
BYSJJ43 | 5021 JP | 8197 | 180920.44 | 0.055 | Cosmo Energy Holdings Co Ltd |
B3KT0S5 | CIX | 11108 | 180804.56 | 0.055 | CI Financial Corp |
B1VQ5C0 | KEP SP | 40381 | 179632.37 | 0.055 | Keppel Corp Ltd |
6637101 | NCM | 9832 | 176896.76 | 0.054 | Newcrest Mining Ltd |
B09M9D2 | KNEBV FH | 3046 | 176460.73 | 0.054 | Kone Oyj |
4943402 | VOE AV | 5264 | 175958.99 | 0.054 | voestalpine AG |
B9B3FG1 | DOO | 2470 | 175395.53 | 0.053 | BRP Inc |
B61KF83 | CPX | 5716 | 175161.58 | 0.053 | Capital Power Corp |
6496023 | 5406 JP | 33466 | 175023.28 | 0.053 | Kobe Steel Ltd |
6461850 | 004020 KS | 5288 | 174343.8 | 0.053 | Hyundai Steel Co |
4490005 | KESKOB FH | 5882 | 172137.41 | 0.052 | Kesko Oyj |
6657701 | 3861 JP | 33257 | 171815.93 | 0.052 | Oji Holdings Corp |
B29VFC4 | BTO | 41152 | 171742.93 | 0.052 | B2Gold Corp |
6804400 | 1803 JP | 25505 | 170720.65 | 0.052 | Shimizu Corp |
B575D14 | PXT | 8122 | 170693.82 | 0.052 | Parex Resources Inc |
4162791 | HO FP | 1792 | 170250.31 | 0.052 | Thales SA |
B87CVM3 | AZJ | 62764 | 169725.35 | 0.052 | Aurizon Holdings Ltd |
6533232 | BSL | 12100 | 169649.52 | 0.052 | BlueScope Steel Ltd |
BDVZYZ7 | RMG LN | 32139 | 169478.01 | 0.052 | Royal Mail PLC |
6793821 | 4204 JP | 10168 | 169380.26 | 0.052 | Sekisui Chemical Co Ltd |
B60DQV3 | 2269 JP | 2832 | 169363.82 | 0.052 | MEIJI Holdings Co Ltd |
BD6FXN3 | REE | 9096 | 169361.29 | 0.052 | Red Electrica Corp SA |
0682538 | PSN LN | 5207 | 167788.95 | 0.051 | Persimmon PLC |
6597089 | 5711 JP | 9406 | 166559.5 | 0.051 | Mitsubishi Materials Corp |
6710347 | QAN | 43823 | 166122.18 | 0.051 | Qantas Airways Ltd |
4824778 | SGSN SW | 60 | 165698.4 | 0.051 | SGS SA |
585464100 | MLCO | 16360 | 165563.2 | 0.05 | Melco Resorts & Entertainment Ltd ADR |
G06242104 | TEAM | 585 | 164396.7 | 0.05 | Atlassian Corp PLC |
6985264 | 7272 JP | 7382 | 163443.23 | 0.05 | Yamaha Motor Co Ltd |
6224871 | 017670 KS | 3542 | 162363.81 | 0.05 | SK Telecom Co Ltd |
0922320 | SN/ LN | 9263 | 162360.57 | 0.05 | Smith & Nephew PLC |
3208986 | NXT LN | 1767 | 162335.46 | 0.05 | Next PLC |
B01LXY6 | 001450 KS | 6774 | 161755.02 | 0.049 | Hyundai Marine & Fire Insurance Co Ltd |
BHZJ5Y9 | ELD | 14507 | 161448.6 | 0.049 | Eldorado Gold Corp |
7187627 | LUNE SS | 4523 | 160610.48 | 0.049 | Lundin Energy AB |
6597368 | 4183 JP | 6443 | 159933.52 | 0.049 | Mitsui Chemicals Inc |
6436557 | 3 HK | 103875 | 159440.16 | 0.049 | Hong Kong & China Gas Co Ltd |
0673123 | ABF LN | 6047 | 158695.12 | 0.048 | Associated British Foods PLC |
0053673 | AHT LN | 2509 | 157846.0 | 0.048 | Ashtead Group PLC |
B1VVGZ5 | SCAB SS | 9187 | 157660.98 | 0.048 | Svenska Cellulosa AB SCA |
6512004 | LLC | 20508 | 157458.05 | 0.048 | Lendlease Corp Ltd |
0345217 | FGP LN | 115019 | 157252.54 | 0.048 | Firstgroup PLC |
B44XTX8 | PNDORA DC | 1455 | 157168.35 | 0.048 | Pandora A/S |
0878230 | TW/ LN | 77793 | 156166.35 | 0.048 | Taylor Wimpey PLC |
5271782 | ELE | 7411 | 155938.24 | 0.048 | Endesa SA |
0081180 | BDEV LN | 19594 | 154808.96 | 0.047 | Barratt Developments PLC |
6332439 | 9983 JP | 282 | 154425.64 | 0.047 | Fast Retailing Co Ltd |
6858902 | 8830 JP | 4973 | 154200.97 | 0.047 | Sumitomo Realty & Development Co Ltd |
B2Q4CL4 | 3099 JP | 19042 | 153827.71 | 0.047 | Isetan Mitsukoshi Holdings Ltd |
B61TVQ0 | INCH LN | 13591 | 153321.37 | 0.047 | Inchcape PLC |
6865560 | 9987 JP | 4898 | 152614.21 | 0.047 | Suzuken Co Ltd/Aichi Japan |
6195900 | 9504 JP | 19091 | 152390.9 | 0.046 | Chugoku Electric Power Co Inc/The |
B11TCY0 | SCHP SW | 676 | 151956.89 | 0.046 | Schindler Holding AG |
6466985 | 7013 JP | 6652 | 151645.85 | 0.046 | IHI Corp |
5596991 | UCB | 1504 | 149940.48 | 0.046 | UCB SA |
B1Y1SQ7 | JMT | 6792 | 149563.2 | 0.046 | Jeronimo Martins SGPS SA |
BK6QWF0 | HELN SW | 1198 | 149414.71 | 0.046 | Helvetia Holding AG |
B1WGG93 | GEBN SW | 228 | 148786.23 | 0.045 | Geberit AG |
0677608 | PSON LN | 17698 | 148719.77 | 0.045 | Pearson PLC |
B4PH0C5 | GJF | 6164 | 148448.75 | 0.045 | Gjensidige Forsikring ASA |
BKJ9RT5 | ISS DC | 7539 | 147466.57 | 0.045 | ISS A/S |
B038516 | FER | 5439 | 147215.3 | 0.045 | Ferrovial SA |
L8681T102 | SPOT | 1020 | 147053.4 | 0.045 | Spotify Technology SA |
7097328 | GBLB | 1420 | 146931.57 | 0.045 | Groupe Bruxelles Lambert SA |
6900267 | 5901 JP | 10726 | 145869.56 | 0.044 | Toyo Seikan Group Holdings Ltd |
B02L486 | MOWI | 5669 | 144971.84 | 0.044 | Mowi ASA |
B682TF7 | 139480 KS | 1387 | 144806.06 | 0.044 | E-MART Inc |
BNZFHC1 | HEXAB SS | 11368 | 144386.89 | 0.044 | Hexagon AB |
B119QG0 | PGHN SW | 109 | 143513.88 | 0.044 | Partners Group Holding AG |
B17H0S8 | SSABA SS | 25073 | 143433.94 | 0.044 | SSAB AB |
0969703 | BAB LN | 34567 | 142671.71 | 0.044 | Babcock International Group PLC |
B1W4V69 | PRY | 4525 | 142518.12 | 0.043 | Prysmian SpA |
6805265 | 4911 JP | 2500 | 141931.46 | 0.043 | Shiseido Co Ltd |
0575809 | MGGT LN | 13989 | 141668.12 | 0.043 | Meggitt PLC |
2162760 | CAE | 5730 | 140823.75 | 0.043 | CAE Inc |
5485527 | NDA | 1202 | 140476.38 | 0.043 | Aurubis AG |
2897103 | TIH | 1695 | 140251.97 | 0.043 | Toromont Industries Ltd |
6041995 | RHC | 3022 | 139685.45 | 0.043 | Ramsay Health Care Ltd |
6659428 | 6645 JP | 2082 | 139532.88 | 0.043 | Omron Corp |
B7SF135 | UNI | 26071 | 139512.99 | 0.043 | Unipol Gruppo SpA |
6885074 | 4543 JP | 4523 | 139303.88 | 0.042 | Terumo Corp |
4519579 | KYGA | 1150 | 138740.82 | 0.042 | Kerry Group PLC |
BYY7VY5 | LIGHT | 2684 | 138451.03 | 0.042 | Signify NV |
4572709 | BOL FP | 26410 | 138428.66 | 0.042 | Bollore SA |
6484620 | 7012 JP | 7699 | 137842.8 | 0.042 | Kawasaki Heavy Industries Ltd |
6642321 | 7731 JP | 13001 | 137360.92 | 0.042 | Nikon Corp |
5973992 | SON | 125736 | 136980.53 | 0.042 | Sonae SGPS SA |
BLH2T08 | PD | 2640 | 136777.46 | 0.042 | Precision Drilling Corp |
B1G40S0 | MAP | 66380 | 136518.0 | 0.042 | Mapfre SA |
B1Q3J35 | SKFB SS | 6969 | 135795.59 | 0.041 | SKF AB |
BD594Y4 | SHL | 2227 | 135631.37 | 0.041 | Siemens Healthineers AG |
6390921 | 4307 JP | 4199 | 135408.06 | 0.041 | Nomura Research Institute Ltd |
6307200 | 4523 JP | 2756 | 135402.97 | 0.041 | Eisai Co Ltd |
4557104 | G1A | 2962 | 134306.88 | 0.041 | GEA Group AG |
3174300 | BRBY LN | 4796 | 133925.97 | 0.041 | Burberry Group PLC |
B0DJNG0 | LDO | 18561 | 133876.35 | 0.041 | Leonardo SpA |
6747204 | 6963 JP | 1722 | 133684.59 | 0.041 | Rohm Co Ltd |
4178419 | CO FP | 6217 | 132472.69 | 0.04 | Casino Guichard Perrachon SA |
6408824 | 8078 JP | 4707 | 131932.99 | 0.04 | Hanwa Co Ltd |
BJ1F4N7 | MCRO LN | 24336 | 131559.86 | 0.04 | Micro Focus International PLC |
B1VNSX3 | DRX LN | 15352 | 131243.56 | 0.04 | Drax Group PLC |
BWXC0Z1 | FLTR LN | 933 | 131228.91 | 0.04 | Flutter Entertainment PLC |
6616508 | 6724 JP | 8614 | 131047.71 | 0.04 | Seiko Epson Corp |
6658801 | 7733 JP | 6448 | 130140.68 | 0.04 | Olympus Corp |
6229597 | 4755 JP | 15860 | 129964.02 | 0.04 | Rakuten Group Inc |
5334588 | RHM | 1187 | 129827.41 | 0.04 | Rheinmetall AG |
6771645 | 006400 KS | 283 | 128914.59 | 0.039 | Samsung SDI Co Ltd |
6660204 | 5233 JP | 6558 | 128839.74 | 0.039 | Taiheiyo Cement Corp |
B1VQF42 | ORK | 13702 | 128632.62 | 0.039 | Orkla ASA |
2446646 | IMG | 40970 | 128157.03 | 0.039 | IAMGOLD Corp |
6673042 | IPL | 57686 | 127826.55 | 0.039 | Incitec Pivot Ltd |
6189516 | 001040 KS | 1851 | 127586.77 | 0.039 | CJ Corp |
6182076 | 036460 KS | 3993 | 127145.04 | 0.039 | Korea Gas Corp |
B97C733 | TEL2B SS | 9385 | 127138.74 | 0.039 | Tele2 AB |
6895169 | 9001 JP | 5082 | 126892.4 | 0.039 | Tobu Railway Co Ltd |
6821120 | SHL | 4923 | 126615.85 | 0.039 | Sonic Healthcare Ltd |
6497662 | 3405 JP | 13388 | 126382.87 | 0.039 | Kuraray Co Ltd |
6496700 | 4902 JP | 29646 | 126279.13 | 0.039 | Konica Minolta Inc |
B142S60 | KNIN SW | 494 | 126075.9 | 0.038 | Kuehne + Nagel International AG |
B7VG6L8 | O2D | 44267 | 125776.61 | 0.038 | Telefonica Deutschland Holding AG |
BDC6LT2 | 3289 JP | 22175 | 125184.51 | 0.038 | Tokyu Fudosan Holdings Corp |
B1FH8J7 | SVT LN | 3280 | 124940.2 | 0.038 | Severn Trent PLC |
6492968 | 9041 JP | 4058 | 123799.5 | 0.038 | Kintetsu Group Holdings Co Ltd |
B4Y7R14 | CURY LN | 97615 | 123488.41 | 0.038 | Currys PLC |
7538515 | TEN | 9934 | 122903.64 | 0.037 | Tenaris SA |
5654781 | ATO FP | 3562 | 122893.92 | 0.037 | Atos SE |
6900289 | 4042 JP | 7947 | 122580.19 | 0.037 | Tosoh Corp |
6356365 | 6504 JP | 2422 | 121999.12 | 0.037 | Fuji Electric Co Ltd |
BZ4BQC7 | JMAT LN | 5069 | 121753.33 | 0.037 | Johnson Matthey PLC |
BP81612 | ELUXB SS | 6627 | 121616.34 | 0.037 | Electrolux AB |
5999330 | TEP FP | 334 | 121569.41 | 0.037 | Teleperformance |
BD6QT83 | B4B | 11417 | 121534.33 | 0.037 | METRO AG |
BHJYC05 | IHG LN | 1760 | 121213.88 | 0.037 | InterContinental Hotels Group PLC |
6642406 | 6479 JP | 5701 | 121086.42 | 0.037 | MINEBEA MITSUMI Inc |
6440020 | 011170 KS | 638 | 120830.48 | 0.037 | Lotte Chemical Corp |
0822011 | SMDS LN | 24993 | 120823.24 | 0.037 | DS Smith PLC |
B0744W4 | MTS | 39904 | 120740.11 | 0.037 | Metcash Ltd |
6640767 | 2282 JP | 3192 | 120704.13 | 0.037 | NH Foods Ltd |
B0JDQD4 | 7832 JP | 1818 | 120447.32 | 0.037 | Bandai Namco Holdings Inc |
6021500 | 6770 JP | 11909 | 120432.89 | 0.037 | Alps Alpine Co Ltd |
2669272 | PAAS | 4907 | 119555.94 | 0.036 | Pan American Silver Corp |
B06YV46 | NESTE FH | 3119 | 119420.72 | 0.036 | Neste Oyj |
6450988 | 000720 KS | 3333 | 119393.07 | 0.036 | Hyundai Engineering & Construction Co Ltd |
BBD7Q84 | 2587 JP | 2936 | 118119.99 | 0.036 | Suntory Beverage & Food Ltd |
6290902 | 032640 KS | 10660 | 117088.01 | 0.036 | LG Uplus Corp |
BK9RKT0 | TPK LN | 6282 | 116919.98 | 0.036 | Travis Perkins PLC |
B4TXDZ3 | 6823 HK | 84048 | 116611.56 | 0.036 | HKT Trust & HKT Ltd |
2357953 | TCL/A | 7477 | 116531.54 | 0.036 | Transcontinental Inc |
BD4HFT1 | 267250 KS | 2747 | 116096.38 | 0.035 | Hyundai Heavy Industries Holdings Co Ltd |
BZ3DNP6 | AGI | 15746 | 116082.43 | 0.035 | Alamos Gold Inc |
B01RJV3 | 078930 KS | 3456 | 116042.07 | 0.035 | GS Holdings Corp |
3398649 | ITV LN | 74248 | 115748.91 | 0.035 | ITV PLC |
6804820 | 7309 JP | 510 | 115671.69 | 0.035 | Shimano Inc |
6146500 | 6448 JP | 6394 | 115017.41 | 0.035 | Brother Industries Ltd |
6985026 | 9831 JP | 32789 | 114957.92 | 0.035 | Yamada Holdings Co Ltd |
6560393 | 035420 KS | 449 | 114705.97 | 0.035 | NAVER Corp |
2715777 | QBR/B | 4924 | 114629.53 | 0.035 | Quebecor Inc |
6598446 | 7211 JP | 43680 | 114584.96 | 0.035 | Mitsubishi Motors Corp |
6660107 | 4528 JP | 4664 | 114515.23 | 0.035 | Ono Pharmaceutical Co Ltd |
B1WY233 | SMIN LN | 5553 | 114148.16 | 0.035 | Smiths Group PLC |
6414401 | 1808 JP | 8807 | 113939.66 | 0.035 | Haseko Corp |
6302700 | 6361 JP | 2378 | 113818.49 | 0.035 | Ebara Corp |
B05M8B7 | LXS | 2101 | 113729.49 | 0.035 | LANXESS AG |
BX865C7 | SHOP | 181 | 113694.2 | 0.035 | Shopify Inc |
BF7MPL9 | SSRM | 5697 | 113371.35 | 0.035 | SSR Mining Inc |
BWFD052 | MEL | 33496 | 113237.41 | 0.035 | Meridian Energy Ltd |
B00D9P6 | PROX | 5476 | 112646.57 | 0.034 | Proximus SADP |
6431325 | 9509 JP | 25363 | 112224.69 | 0.034 | Hokkaido Electric Power Co Inc |
6014908 | 9202 JP | 5041 | 111689.03 | 0.034 | ANA Holdings Inc |
6771689 | 009150 KS | 794 | 111662.89 | 0.034 | Samsung Electro-Mechanics Co Ltd |
6428305 | 7205 JP | 12079 | 111622.45 | 0.034 | Hino Motors Ltd |
BNVS144 | EDV | 21135 | 111240.98 | 0.034 | Endeavour Group Ltd/Australia |
6880507 | 3401 JP | 9050 | 111208.76 | 0.034 | Teijin Ltd |
6098032 | BEZQ | 67085 | 110906.28 | 0.034 | Bezeq The Israeli Telecommunication Corp Ltd |
6339872 | 142 HK | 268392 | 110727.45 | 0.034 | First Pacific Co Ltd |
2469375 | IGM | 3144 | 110701.62 | 0.034 | IGM Financial Inc |
B62B9W7 | 088350 KS | 44147 | 110551.34 | 0.034 | Hanwha Life Insurance Co Ltd |
6619864 | 9048 JP | 5916 | 109647.06 | 0.033 | Nagoya Railroad Co Ltd |
BN7KJJ5 | EDV | 4298 | 109447.24 | 0.033 | Endeavour Mining PLC |
6455530 | ICL | 10321 | 109211.93 | 0.033 | ICL Group Ltd |
BLJNXL8 | BKG LN | 2069 | 109141.17 | 0.033 | Berkeley Group Holdings PLC |
BF44466 | UMI | 2715 | 108881.16 | 0.033 | Umicore SA |
B8B8PJ2 | 3863 JP | 10858 | 108641.35 | 0.033 | Nippon Paper Industries Co Ltd |
7156036 | SOON SW | 303 | 108578.33 | 0.033 | Sonova Holding AG |
BYQ0JC6 | BEZ LN | 16782 | 108543.38 | 0.033 | Beazley PLC |
B0190C7 | 669 HK | 6844 | 108496.5 | 0.033 | Techtronic Industries Co Ltd |
B11LJN4 | TUI LN | 32448 | 108285.91 | 0.033 | TUI AG |
4422332 | UQA AV | 12782 | 108244.4 | 0.033 | UNIQA Insurance Group AG |
5554041 | SECUB SS | 9223 | 108106.75 | 0.033 | Securitas AB |
2345390 | RBA | 2125 | 107439.97 | 0.033 | Ritchie Bros Auctioneers Inc |
2248808 | RUS | 4349 | 107191.13 | 0.033 | Russel Metals Inc |
2555865 | MFI | 4292 | 107000.62 | 0.033 | Maple Leaf Foods Inc |
B09DHL9 | MTX | 458 | 106454.42 | 0.032 | MTU Aero Engines AG |
2179254 | CAS | 10790 | 105919.83 | 0.032 | Cascades Inc |
B798FW0 | NZYMB DC | 1737 | 104357.41 | 0.032 | Novozymes A/S |
6619604 | 5334 JP | 5788 | 104074.42 | 0.032 | NGK Spark Plug Co Ltd |
B1VJFK7 | PBH | 1111 | 104022.82 | 0.032 | Premium Brands Holdings Corp |
6873262 | TAH | 28595 | 103907.09 | 0.032 | Tabcorp Holdings Ltd |
6858731 | 6302 JP | 4332 | 103723.74 | 0.032 | Sumitomo Heavy Industries Ltd |
B1WT5G2 | DSV DC | 587 | 103330.67 | 0.032 | DSV A/S |
6356707 | 5803 JP | 18423 | 103000.74 | 0.031 | Fujikura Ltd |
BYZFYS3 | SPIE FP | 4367 | 102951.77 | 0.031 | SPIE SA |
BYT16L4 | ORSTED DC | 1025 | 102881.91 | 0.031 | Orsted AS |
B8BRV46 | 9201 JP | 5096 | 102608.73 | 0.031 | Japan Airlines Co Ltd |
6661111 | 000150 KS | 1202 | 102427.09 | 0.031 | Doosan Co Ltd |
6497082 | 6473 JP | 11655 | 102132.19 | 0.031 | JTEKT Corp |
6635677 | 6723 JP | 8978 | 102067.32 | 0.031 | Renesas Electronics Corp |
6881436 | SPK | 32770 | 101992.1 | 0.031 | Spark New Zealand Ltd |
B5N0P84 | WG/ LN | 38864 | 101966.25 | 0.031 | John Wood Group PLC |
BVSS790 | ELIS FP | 5970 | 101958.31 | 0.031 | Elis SA |
B2492F5 | 097950 KS | 323 | 101950.64 | 0.031 | CJ CheilJedang Corp |
6804347 | 9507 JP | 13573 | 101572.18 | 0.031 | Shikoku Electric Power Co Inc |
BD6G507 | RACE | 465 | 100551.54 | 0.031 | Ferrari NV |
4525189 | WRT1V FH | 9279 | 100085.24 | 0.031 | Wartsila OYJ Abp |
6458001 | ORI | 9307 | 99834.53 | 0.03 | Orica Ltd |
B8FMRX8 | COLOB DC | 707 | 99541.98 | 0.03 | Coloplast A/S |
B05LZ02 | 2433 JP | 7698 | 99347.36 | 0.03 | Hakuhodo DY Holdings Inc |
6537096 | 006360 KS | 2845 | 99145.24 | 0.03 | GS Engineering & Construction Corp |
6911485 | 8113 JP | 2660 | 99123.58 | 0.03 | Unicharm Corp |
BMJ71W4 | IFP | 3494 | 99106.74 | 0.03 | Interfor Corp |
6910705 | 4208 JP | 5321 | 99042.22 | 0.03 | Ube Industries Ltd |
BM8H5Y5 | DSY FP | 2188 | 98982.98 | 0.03 | Dassault Systemes SE |
6250542 | 4202 JP | 13032 | 98211.7 | 0.03 | Daicel Corp |
B1SK0S6 | FNTN | 3559 | 98050.65 | 0.03 | Freenet AG |
6465573 | DOW | 26920 | 97999.51 | 0.03 | Downer EDI Ltd |
6180412 | CPU | 6177 | 97926.06 | 0.03 | Computershare Ltd |
B5VQMV6 | ENT LN | 4370 | 97316.63 | 0.03 | Entain PLC |
B3CY709 | 2181 JP | 4516 | 97277.19 | 0.03 | Persol Holdings Co Ltd |
6646884 | 9810 JP | 2108 | 97244.13 | 0.03 | Nippon Steel Trading Corp |
6870401 | 8233 JP | 9787 | 96689.91 | 0.029 | Takashimaya Co Ltd |
6496766 | 003490 KS | 3956 | 96575.08 | 0.029 | Korean Air Lines Co Ltd |
6470986 | 4185 JP | 3288 | 96334.83 | 0.029 | JSR Corp |
4665148 | OUT1V FH | 16380 | 96233.01 | 0.029 | Outokumpu Oyj |
B55SGV6 | SES | 20578 | 96230.68 | 0.029 | Secure Energy Services Inc |
BCZM1B2 | PSM | 6614 | 95535.28 | 0.029 | ProSiebenSat.1 Media SE |
B05BDX1 | HBM | 12341 | 95247.86 | 0.029 | Hudbay Minerals Inc |
BMTRW10 | BME LN | 12000 | 95119.16 | 0.029 | B&M European Value Retail SA |
6341606 | FBU | 20414 | 94623.75 | 0.029 | Fletcher Building Ltd |
6242260 | JCNC SP | 5631 | 94136.74 | 0.029 | Jardine Cycle & Carriage Ltd |
2699547 | ARE | 7121 | 94025.07 | 0.029 | Aecon Group Inc |
BZCDFX9 | CCA | 1163 | 94010.73 | 0.029 | Cogeco Communications Inc |
226718104 | CRTO | 2977 | 93805.27 | 0.029 | Criteo SA ADR |
6641544 | 6471 JP | 14664 | 93566.1 | 0.029 | NSK Ltd |
5108664 | HOT | 1248 | 93475.86 | 0.029 | HOCHTIEF AG |
0875413 | TATE LN | 9026 | 93182.88 | 0.028 | Tate & Lyle PLC |
BMD58R8 | EPIA SS | 4718 | 93077.47 | 0.028 | Epiroc AB |
BXDZ972 | TRYG DC | 4051 | 93051.31 | 0.028 | Tryg A/S |
B8C3BL0 | SGE LN | 10128 | 92538.12 | 0.028 | Sage Group PLC/The |
B02J639 | ADM LN | 2271 | 92520.39 | 0.028 | Admiral Group PLC |
5253973 | RMS FP | 67 | 91669.61 | 0.028 | Hermes International |
4902384 | TRELB SS | 4167 | 91653.67 | 0.028 | Trelleborg AB |
5465358 | SZG | 2271 | 90167.12 | 0.027 | Salzgitter AG |
5165294 | ASM | 305 | 90161.28 | 0.027 | ASM International NV |
B9895B7 | CCH LN | 3092 | 90154.42 | 0.027 | Coca-Cola HBC AG |
6406055 | 010950 KS | 1333 | 89902.02 | 0.027 | S-Oil Corp |
2166160 | CCO | 4369 | 89862.64 | 0.027 | Cameco Corp |
6895556 | 8129 JP | 5532 | 89815.58 | 0.027 | Toho Holdings Co Ltd |
6619507 | 5333 JP | 5697 | 89408.97 | 0.027 | NGK Insulators Ltd |
6537030 | 003550 KS | 1419 | 89395.04 | 0.027 | LG Corp |
BP09MR2 | SWMA SS | 12629 | 89285.38 | 0.027 | Swedish Match AB |
B61JC67 | TWE | 10478 | 88872.06 | 0.027 | Treasury Wine Estates Ltd |
B0WGPZ5 | 023530 KS | 1234 | 88869.59 | 0.027 | Lotte Shopping Co Ltd |
4661607 | VER AV | 824 | 88838.05 | 0.027 | Verbund AG |
6985112 | 2267 JP | 1651 | 88696.31 | 0.027 | Yakult Honsha Co Ltd |
3163836 | ITRK LN | 1247 | 88430.21 | 0.027 | Intertek Group PLC |
6858861 | 1911 JP | 4666 | 88379.93 | 0.027 | Sumitomo Forestry Co Ltd |
BJ1DLW9 | EMG LN | 34380 | 87931.48 | 0.027 | Man Group PLC/Jersey |
6446620 | 009540 KS | 1183 | 87682.33 | 0.027 | Korea Shipbuilding & Offshore Engineering Co Ltd |
6858991 | 5110 JP | 8817 | 87376.71 | 0.027 | Sumitomo Rubber Industries Ltd |
6022105 | 6113 JP | 9978 | 87333.14 | 0.027 | Amada Co Ltd |
4491235 | KSP | 876 | 87010.04 | 0.027 | Kingspan Group PLC |
5041413 | CEC | 21926 | 86905.36 | 0.027 | CECONOMY AG |
5476929 | BARN SW | 38 | 86594.68 | 0.026 | Barry Callebaut AG |
B18P4F6 | CFP | 3969 | 86439.26 | 0.026 | Canfor Corp |
6196408 | 4519 JP | 2567 | 86268.77 | 0.026 | Chugai Pharmaceutical Co Ltd |
6644800 | 9843 JP | 602 | 86236.79 | 0.026 | Nitori Holdings Co Ltd |
B1JB4K8 | SY1 | 743 | 86121.39 | 0.026 | Symrise AG |
5701513 | ELISA FH | 1520 | 85949.45 | 0.026 | Elisa Oyj |
B71QPM2 | DKSH SW | 1000 | 85854.05 | 0.026 | DKSH Holding AG |
BZ03B55 | TOY | 2384 | 85834.12 | 0.026 | Spin Master Corp |
2107620 | MRE | 11058 | 85780.22 | 0.026 | Martinrea International Inc |
6641760 | 2897 JP | 1076 | 85679.66 | 0.026 | Nissin Foods Holdings Co Ltd |
6441465 | 4088 JP | 5908 | 85623.84 | 0.026 | Air Water Inc |
BKY6H35 | 9024 JP | 8120 | 85392.39 | 0.026 | Seibu Holdings Inc |
B0DJ8Q5 | ALO FP | 3214 | 85377.35 | 0.026 | Alstom SA |
6555805 | 6586 JP | 2498 | 85363.56 | 0.026 | Makita Corp |
6250821 | 4631 JP | 3731 | 85353.57 | 0.026 | DIC Corp |
7390113 | MF FP | 856 | 85208.32 | 0.026 | Wendel SE |
81141R100 | SE | 706 | 85087.12 | 0.026 | Sea Ltd ADR |
6619820 | 8012 JP | 5387 | 84904.16 | 0.026 | Nagase & Co Ltd |
B0R80X9 | DUFN SW | 1801 | 84706.96 | 0.026 | Dufry AG |
6357562 | 5801 JP | 4096 | 84457.85 | 0.026 | Furukawa Electric Co Ltd |
2809777 | SJ | 2731 | 84354.38 | 0.026 | Stella-Jones Inc |
6642666 | 5214 JP | 3521 | 84341.94 | 0.026 | Nippon Electric Glass Co Ltd |
6805469 | 4004 JP | 4465 | 84273.1 | 0.026 | Showa Denko KK |
BD2BST6 | 9142 JP | 3847 | 84138.58 | 0.026 | Kyushu Railway Co |
BJRFW26 | 6110 HK | 76094 | 83102.47 | 0.025 | Topsports International Holdings Ltd |
6574071 | 8 HK | 155039 | 83095.12 | 0.025 | PCCW Ltd |
B12W5Y9 | BAMNB | 29122 | 82938.38 | 0.025 | Koninklijke BAM Groep NV |
B23TC12 | 3086 JP | 9526 | 82774.73 | 0.025 | J Front Retailing Co Ltd |
6619648 | 5991 JP | 10883 | 82727.85 | 0.025 | NHK Spring Co Ltd |
6495428 | 010130 KS | 187 | 82118.81 | 0.025 | Korea Zinc Co Ltd |
6473468 | 1963 JP | 8644 | 81672.0 | 0.025 | JGC Holdings Corp |
B01R1T5 | CF | 7975 | 80981.65 | 0.025 | Canaccord Genuity Group Inc |
6125286 | 4704 JP | 1540 | 80673.79 | 0.025 | Trend Micro Inc/Japan |
4916039 | AF FP | 17884 | 80586.56 | 0.025 | Air France-KLM |
0090498 | BWY LN | 2054 | 80161.89 | 0.024 | Bellway PLC |
0045614 | ANTO LN | 4112 | 79858.89 | 0.024 | Antofagasta PLC |
BJFFLV0 | CRDA LN | 821 | 79456.34 | 0.024 | Croda International PLC |
6496324 | 7276 JP | 1506 | 79332.04 | 0.024 | Koito Manufacturing Co Ltd |
6603737 | CD SP | 72300 | 79180.19 | 0.024 | ComfortDelGro Corp Ltd |
6433127 | 9505 JP | 16031 | 79015.75 | 0.024 | Hokuriku Electric Power Co |
BH4TCW7 | ORA | 29380 | 78945.08 | 0.024 | Orora Ltd |
B00L2M8 | TIGO SS | 3318 | 78936.2 | 0.024 | Millicom International Cellular SA |
0096162 | BBY LN | 24613 | 78851.66 | 0.024 | Balfour Beatty PLC |
6484277 | 8282 JP | 7306 | 78838.94 | 0.024 | K's Holdings Corp |
4368920 | RAL FP | 20520 | 78784.59 | 0.024 | Rallye SA |
B12PJ24 | HUSQB SS | 6586 | 78302.45 | 0.024 | Husqvarna AB |
7698356 | GETIB SS | 2104 | 78262.47 | 0.024 | Getinge AB |
5258246 | SUBC | 11276 | 78153.01 | 0.024 | Subsea 7 SA |
6407768 | 009830 KS | 2896 | 77847.02 | 0.024 | Hanwha Solutions Corp |
B082RF1 | RTO LN | 11755 | 77366.04 | 0.024 | Rentokil Initial PLC |
BYY3DX6 | GRF | 4490 | 77043.68 | 0.023 | Grifols SA |
0416102 | HAS LN | 40077 | 76964.76 | 0.023 | Hays PLC |
6163286 | 2579 JP | 5900 | 76669.8 | 0.023 | Coca-Cola Bottlers Japan Holdings Inc |
7332687 | ALFA SS | 2486 | 76417.33 | 0.023 | Alfa Laval AB |
6899967 | 2875 JP | 1756 | 76337.45 | 0.023 | Toyo Suisan Kaisha Ltd |
6253983 | ALL | 2774 | 76289.74 | 0.023 | Aristocrat Leisure Ltd |
4341783 | FI-N SW | 60 | 76159.73 | 0.023 | Georg Fischer AG |
5579107 | ANA | 503 | 75907.36 | 0.023 | Acciona SA |
6266914 | 2651 JP | 1791 | 75814.75 | 0.023 | Lawson Inc |
B1CWJM5 | 3231 JP | 3101 | 75706.19 | 0.023 | Nomura Real Estate Holdings Inc |
B28DTJ6 | BVI FP | 2791 | 75666.1 | 0.023 | Bureau Veritas SA |
6596923 | 4182 JP | 4467 | 75226.95 | 0.023 | Mitsubishi Gas Chemical Co Inc |
BDQQ1Q5 | HOLMB SS | 1474 | 74662.73 | 0.023 | Holmen AB |
6344274 | 047050 KS | 4519 | 74593.77 | 0.023 | Posco International Corp |
7598003 | HER | 19797 | 74408.49 | 0.023 | Hera SpA |
7113990 | CLN SW | 4127 | 74403.82 | 0.023 | Clariant AG |
6897466 | 5332 JP | 1752 | 74399.97 | 0.023 | TOTO Ltd |
6597346 | 5706 JP | 2620 | 74366.87 | 0.023 | Mitsui Mining & Smelting Co Ltd |
5107401 | BEI | 737 | 73830.12 | 0.023 | Beiersdorf AG |
6986427 | 6841 JP | 4694 | 73817.59 | 0.023 | Yokogawa Electric Corp |
BZ3FZR8 | NWC | 2657 | 73694.76 | 0.022 | North West Co Inc/The |
7085259 | LUN DC | 3192 | 73612.69 | 0.022 | H Lundbeck A/S |
BB22L96 | KGX | 846 | 73253.97 | 0.022 | KION Group AG |
BD2P9X9 | KBX | 748 | 73247.62 | 0.022 | Knorr-Bremse AG |
6429201 | 5486 JP | 4087 | 73205.77 | 0.022 | Hitachi Metals Ltd |
6152529 | CEN | 13127 | 73038.15 | 0.022 | Contact Energy Ltd |
5499131 | A2A | 42183 | 72994.93 | 0.022 | A2A SpA |
B58C6H1 | APAM | 1298 | 72714.19 | 0.022 | APERAM SA |
6702623 | JBH | 2012 | 72660.34 | 0.022 | JB Hi-Fi Ltd |
B1W8P14 | AALB | 1245 | 72628.87 | 0.022 | Aalberts NV |
B0V3XR5 | 086280 KS | 495 | 72254.35 | 0.022 | Hyundai Glovis Co Ltd |
5699373 | WIE AV | 2184 | 72116.23 | 0.022 | Wienerberger AG |
6269861 | 7532 JP | 4538 | 71952.96 | 0.022 | Pan Pacific International Holdings Corp |
B39VJC9 | ARYN SW | 63272 | 71941.71 | 0.022 | Aryzta AG |
BYXS699 | QIA | 1470 | 71931.77 | 0.022 | QIAGEN NV |
4354134 | UTDI | 2007 | 71512.08 | 0.022 | United Internet AG |
B1Z7L21 | OGC | 40001 | 71365.8 | 0.022 | OceanaGold Corp |
B1WVF68 | ANDR AV | 1500 | 71289.96 | 0.022 | ANDRITZ AG |
B29LCJ0 | CWN | 8020 | 71072.26 | 0.022 | Crown Resorts Ltd |
BKSHP63 | 9147 JP | 1169 | 71033.25 | 0.022 | NIPPON EXPRESS HOLDINGS INC |
BDT88L2 | RUI FP | 2221 | 70966.12 | 0.022 | Rubis SCA |
BCBHZ31 | BB | 11311 | 70852.1 | 0.022 | BlackBerry Ltd |
B3KTPS0 | SPB | 8164 | 70709.54 | 0.022 | Superior Plus Corp |
6043214 | STE SP | 24756 | 70549.97 | 0.022 | Singapore Technologies Engineering Ltd |
6900591 | 3116 JP | 3888 | 70217.31 | 0.021 | Toyota Boshoku Corp |
6640927 | 1332 JP | 14894 | 70009.88 | 0.021 | Nippon Suisan Kaisha Ltd |
6640961 | 2002 JP | 4916 | 69482.35 | 0.021 | Nisshin Seifun Group Inc |
6586537 | 551 HK | 40836 | 69252.12 | 0.021 | Yue Yuen Industrial Holdings Ltd |
6986041 | 6506 JP | 1748 | 69131.48 | 0.021 | Yaskawa Electric Corp |
BD3HFC5 | NFI | 4804 | 69019.63 | 0.021 | NFI Group Inc |
6642387 | 7951 JP | 1472 | 68878.68 | 0.021 | Yamaha Corp |
B156T57 | SBMO | 4489 | 68551.94 | 0.021 | SBM Offshore NV |
6841106 | 6923 JP | 2807 | 67692.16 | 0.021 | Stanley Electric Co Ltd |
6408705 | 8242 JP | 9211 | 67118.43 | 0.02 | H2O Retailing Corp |
4713490 | ROCKB DC | 170 | 66793.85 | 0.02 | ROCKWOOL International A/S |
6985509 | 2212 JP | 4975 | 66516.06 | 0.02 | Yamazaki Baking Co Ltd |
6870490 | 6857 JP | 864 | 66489.09 | 0.02 | Advantest Corp |
BD2NKY1 | TXG | 5289 | 66343.73 | 0.02 | Torex Gold Resources Inc |
BNHRG84 | FPE3 | 1606 | 66019.36 | 0.02 | FUCHS PETROLUB SE |
B7T5KQ0 | 161390 KS | 2261 | 65798.63 | 0.02 | Hankook Tire & Technology Co Ltd |
B51WP26 | 5703 JP | 4216 | 65612.37 | 0.02 | Nippon Light Metal Holdings Co Ltd |
B037JC2 | NXI FP | 1601 | 65202.49 | 0.02 | Nexity SA |
B7KR2P8 | EZJ LN | 7431 | 64768.12 | 0.02 | easyJet PLC |
136635109 | CSIQ | 2429 | 64684.27 | 0.02 | Canadian Solar Inc |
BPF0548 | AMS SW | 3992 | 64640.97 | 0.02 | ams-OSRAM AG |
B8S8C94 | CSH-U | 6652 | 64515.02 | 0.02 | Chartwell Retirement Residences |
6482668 | 9364 JP | 3413 | 64455.37 | 0.02 | Kamigumi Co Ltd |
B4MMW16 | MTL | 6598 | 64354.29 | 0.02 | Mullen Group Ltd |
B4Y2RV9 | EFX | 10867 | 63715.03 | 0.019 | Enerflex Ltd |
6483467 | 8020 JP | 5260 | 63679.33 | 0.019 | Kanematsu Corp |
6687247 | 1721 JP | 2616 | 63606.85 | 0.019 | COMSYS Holdings Corp |
B0M0C89 | 3436 JP | 3902 | 63362.77 | 0.019 | SUMCO Corp |
6309820 | 4061 JP | 2032 | 62766.37 | 0.019 | Denka Co Ltd |
B0H2K53 | PFC LN | 42828 | 62221.06 | 0.019 | Petrofac Ltd |
6776606 | 4536 JP | 5655 | 62038.98 | 0.019 | Santen Pharmaceutical Co Ltd |
B18ZRK2 | LOGN SW | 851 | 62014.04 | 0.019 | Logitech International SA |
B3QX5G4 | 4581 JP | 1248 | 61556.31 | 0.019 | Taisho Pharmaceutical Holdings Co Ltd |
B2Q4CR0 | 3626 JP | 2791 | 61543.65 | 0.019 | TIS Inc |
BCRX1J1 | JUST LN | 52903 | 61387.66 | 0.019 | Just Group PLC |
4447476 | HUH1V FH | 1619 | 60839.17 | 0.019 | Huhtamaki Oyj |
6468204 | 8088 JP | 1304 | 60520.42 | 0.018 | Iwatani Corp |
BRS2KY0 | 018260 KS | 517 | 60460.92 | 0.018 | Samsung SDS Co Ltd |
BKPNC96 | BYD | 472 | 60337.8 | 0.018 | Boyd Group Services Inc |
B63QM77 | 3659 JP | 2931 | 60211.62 | 0.018 | Nexon Co Ltd |
4792132 | SK FP | 403 | 60022.5 | 0.018 | SEB SA |
2186890 | CGO | 965 | 60015.29 | 0.018 | Cogeco Inc |
BFDTBS3 | 3291 JP | 3165 | 59868.01 | 0.018 | Iida Group Holdings Co Ltd |
6986461 | 5101 JP | 4075 | 59817.92 | 0.018 | Yokohama Rubber Co Ltd/The |
6483360 | 4118 JP | 1863 | 59518.0 | 0.018 | Kaneka Corp |
6492924 | 1944 JP | 4208 | 59017.7 | 0.018 | Kinden Corp |
6656106 | 9007 JP | 3336 | 58772.57 | 0.018 | Odakyu Electric Railway Co Ltd |
B07G378 | TYRES FH | 2080 | 57766.21 | 0.018 | Nokian Renkaat Oyj |
BD5GN60 | SIGN SW | 2735 | 57703.52 | 0.018 | SIG Combibloc Group AG |
0946580 | WEIR LN | 2698 | 57457.83 | 0.018 | Weir Group PLC/The |
6429405 | 6305 JP | 2317 | 57060.9 | 0.017 | Hitachi Construction Machinery Co Ltd |
BH6XZT5 | VALMT FH | 1634 | 56750.82 | 0.017 | Valmet Oyj |
B1L3CS6 | UBI FP | 1078 | 56691.88 | 0.017 | Ubisoft Entertainment SA |
6537115 | 001120 KS | 2455 | 56541.33 | 0.017 | LX INTERNATIONAL CORP |
6985565 | 9064 JP | 2991 | 56389.41 | 0.017 | Yamato Holdings Co Ltd |
6883807 | 6869 JP | 784 | 55588.36 | 0.017 | Sysmex Corp |
5545670 | JUN3 | 1470 | 55001.75 | 0.017 | Jungheinrich AG |
B1HKRM0 | KORI FP | 2499 | 53532.46 | 0.016 | Korian SA |
6344456 | 051900 KS | 66 | 53274.73 | 0.016 | LG Household & Health Care Ltd |
BYSS4Q7 | DFDS DC | 1128 | 51330.2 | 0.016 | Dfds A/S |
6800602 | 6753 JP | 5449 | 51153.29 | 0.016 | Sharp Corp/Japan |
4407760 | PEABB SS | 5104 | 50710.86 | 0.015 | Peab AB |
B0MKZN5 | 3391 JP | 636 | 50621.09 | 0.015 | Tsuruha Holdings Inc |
BYVQYS0 | IWG LN | 13908 | 50122.91 | 0.015 | IWG PLC |
6487362 | 9008 JP | 1134 | 49492.9 | 0.015 | Keio Corp |
6651189 | 6472 JP | 25846 | 49287.76 | 0.015 | NTN Corp |
825252885 | AGPXX | 48331 | 48330.64 | 0.015 | Invesco Government & Agency Portfolio |
6267058 | 4768 JP | 1296 | 47824.75 | 0.015 | Otsuka Corp |
5806225 | COLR | 1172 | 46532.74 | 0.014 | Etablissements Franz Colruyt NV |
6218670 | BLD | 17495 | 45574.21 | 0.014 | Boral Ltd |
6375780 | 006260 KS | 1131 | 45420.34 | 0.014 | LS Corp |
BDZZRW1 | SPM | 39598 | 44932.46 | 0.014 | Saipem SpA |
BNFWR44 | WLN FP | 799 | 43092.61 | 0.013 | Worldline SA/France |
B71N6K8 | EVR LN | 10653 | 35381.64 | 0.011 | Evraz PLC |
BKPGF52 | IVG | 3925 | 34403.27 | 0.01 | Iveco Group NV |
7339451 | ORP FP | 766 | 34330.26 | 0.01 | Orpea SA |
B5800Q2 | RASP RM | 4533 | 25333.91 | 0.008 | Raspadskaya OJSC |
-GBP- | nan | 5263 | 7136.31 | 0.002 | Cash/Receivables/Payables |
-SwissFranc- | -SwissFran | 2324 | 2532.97 | 0.001 | Cash/Receivables/Payables |
-JapanYen- | nan | 32065 | 278.74 | 0.0 | Cash/Receivables/Payables |
-Singapore$- | -Singapore | 18 | 13.73 | 0.0 | Cash/Receivables/Payables |
-DenmarkKrn- | -DenmarkKr | -3 | -0.44 | 0.0 | Cash/Receivables/Payables |
-HongKong $- | -HongKong | -1 | -0.15 | 0.0 | Cash/Receivables/Payables |
-NorwayKrne- | -NorwayKrn | -4 | -0.5 | 0.0 | Cash/Receivables/Payables |
99OPTNCAD | nan | -1068 | -839.7 | -0.0 | Cash/Receivables/Payables |
CASHUSD00 | -CASH- | -3387 | -3386.54 | -0.001 | Cash/Receivables/Payables |
-Euro- | nan | -50837 | -57570.04 | -0.018 | Cash/Receivables/Payables |