IMFL Invesco International Developed Dynamic Multifactor ETF
33.14
0.03 (+0.09%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.11 | Day Range | 33.04 – 33.29 |
| 52-Week Range | 27.64 – 36.28 | Volume | 23.26K |
| Avg Volume | 69.36K | AUM | $1.07B (Oct 14, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 3.48% |
| NAV | 33.00 | Premium/Discount | +0.42% indicative |
| Inception | Feb 24, 2021 | Holdings | 1155 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 46138J437 | ISIN | US46138J4379 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.17% | -0.72% | +0.79% | +11.14% | +20.09% | +13.43% | +4.85% | — | +4.82% |
| Total return | -4.17% | -0.72% | +1.38% | +12.85% | +23.04% | +17.07% | +8.49% | — | +8.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1169 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 4.78% | 279.81K | $51.3M |
| 2 | ASML Holding NV | ASML.AS | 2.68% | 16.39K | $28.7M |
| 3 | SK hynix Inc | 000660.KS | 2.24% | 20.61K | $24.1M |
| 4 | Novartis AG | NOVN.SW | 2.22% | 165.47K | $23.8M |
| 5 | Roche Holding AG | ROP.SW | 2.02% | 50.33K | $21.7M |
| 6 | Shell PLC | SHEL.L | 1.63% | 345.43K | $17.5M |
| 7 | BHP Group Ltd | BHP.AX | 1.52% | 376.22K | $16.3M |
| 8 | Nestle SA | NESN.SW | 1.49% | 174.06K | $16.0M |
| 9 | Investor AB | INVE-B.ST | 1.32% | 344.23K | $14.2M |
| 10 | TotalEnergies SE | TTE.PA | 1.04% | 126.81K | $11.2M |
| 11 | AstraZeneca PLC | AZN | 1.02% | 69.07K | $11.0M |
| 12 | ABB Ltd | ABBN.SW | 0.98% | 109.55K | $10.5M |
| 13 | SAP SE | SAP.DE | 0.95% | 47.00K | $10.2M |
| 14 | Schneider Electric SE | SU.PA | 0.90% | 32.89K | $9.7M |
| 15 | Hitachi Ltd | 6501.T | 0.89% | 267.51K | $9.6M |
| 16 | Safran SA | SAF.PA | 0.80% | 24.38K | $8.6M |
| 17 | Air Liquide SA | AI.PA | 0.69% | 39.29K | $7.4M |
| 18 | Sanofi SA | SAN.PA | 0.64% | 85.65K | $6.8M |
| 19 | Samsung Electronics Co Ltd | 005935.KS | 0.62% | 48.67K | $6.7M |
| 20 | Unilever PLC | ULVR.L | 0.61% | 104.84K | $6.6M |
| 21 | Iberdrola SA | IBE.MC | 0.60% | 265.45K | $6.4M |
| 22 | Sony Group Corp | 6758.T | 0.59% | 260.56K | $6.3M |
| 23 | Rio Tinto PLC | RIO.L | 0.58% | 65.84K | $6.2M |
| 24 | L'Oreal SA | OR.PA | 0.56% | 14.03K | $6.0M |
| 25 | Keyence Corp | 6861.T | 0.53% | 11.35K | $5.7M |
| 26 | Recruit Holdings Co Ltd | 6098.T | 0.53% | 50.07K | $5.7M |
| 27 | Novo Nordisk A/S | NOVO-B.CO | 0.51% | 142.25K | $5.5M |
| 28 | Deutsche Telekom AG | DTE.DE | 0.49% | 189.25K | $5.3M |
| 29 | GSK PLC | GSK.L | 0.49% | 223.64K | $5.3M |
| 30 | British American Tobacco PLC | BATS.L | 0.48% | 92.35K | $5.1M |
| 31 | Industria de Diseno Textil SA | ITX.MC | 0.47% | 84.58K | $5.1M |
| 32 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.46% | 130.47K | $5.0M |
| 33 | Canadian Natural Resources Ltd | CNQ | 0.44% | 95.53K | $4.7M |
| 34 | Siemens AG | SIE.DE | 0.42% | 14.79K | $4.5M |
| 35 | Suncor Energy Inc | SU | 0.40% | 59.91K | $4.3M |
| 36 | Enel SpA | ENEL.MI | 0.40% | 427.31K | $4.3M |
| 37 | Wesfarmers Ltd | WES.AX | 0.39% | 77.84K | $4.2M |
| 38 | Fast Retailing Co Ltd | 9983.T | 0.39% | 9.14K | $4.2M |
| 39 | 3i Group PLC | III.L | 0.39% | 131.33K | $4.2M |
| 40 | Mitsubishi Electric Corp | 6503.T | 0.38% | 127.13K | $4.1M |
| 41 | BP PLC | BP.L | 0.38% | 520.27K | $4.0M |
| 42 | Toyota Motor Corp | 7203.T | 0.37% | 217.48K | $4.0M |
| 43 | Sampo Oyj | SAMPO.HE | 0.37% | 405.95K | $4.0M |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.36% | 9.17K | $3.9M |
| 45 | Allianz SE | ALV.DE | 0.36% | 8.14K | $3.8M |
| 46 | Airbus SE | AIR.PA | 0.35% | 18.17K | $3.8M |
| 47 | Hoya Corp | 7741.T | 0.35% | 24.17K | $3.8M |
| 48 | Canadian National Railway Co | CNI | 0.35% | 32.03K | $3.8M |
| 49 | Investor AB | INVE-A.ST | 0.35% | 93.54K | $3.8M |
| 50 | KDDI Corp | 9433.T | 0.34% | 202.10K | $3.7M |
| 51 | QBE Insurance Group Ltd | QBE.AX | 0.34% | 206.88K | $3.6M |
| 52 | Rolls-Royce Holdings PLC | RR.L | 0.33% | 191.68K | $3.5M |
| 53 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.32% | 44.53K | $3.5M |
| 54 | Swiss Re AG | SREN.SW | 0.32% | 20.07K | $3.5M |
| 55 | Zurich Insurance Group AG | ZURN.SW | 0.31% | 4.85K | $3.4M |
| 56 | BAE Systems PLC | BA.L | 0.31% | 134.12K | $3.3M |
| 57 | Cie Financiere Richemont SA | CFR.SW | 0.30% | 15.87K | $3.3M |
| 58 | Canadian Pacific Kansas City Ltd | CP | 0.30% | 37.98K | $3.2M |
| 59 | RELX PLC | REL.L | 0.30% | 87.15K | $3.2M |
| 60 | Vinci SA | DG.PA | 0.30% | 26.53K | $3.2M |
| 61 | Mitsubishi Corp | 8058.T | 0.30% | 108.55K | $3.2M |
| 62 | Tesco PLC | TSCO.L | 0.29% | 466.88K | $3.2M |
| 63 | Woolworths Group Ltd | WOW.AX | 0.29% | 115.73K | $3.2M |
| 64 | Atlas Copco AB | ATCO-A.ST | 0.29% | 147.64K | $3.1M |
| 65 | National Grid PLC | NG.L | 0.29% | 201.55K | $3.1M |
| 66 | HSBC Holdings PLC | HSBA.L | 0.29% | 162.15K | $3.1M |
| 67 | DHL AG | DHL.DE | 0.28% | 48.25K | $3.1M |
| 68 | Tokio Marine Holdings Inc | 8766.T | 0.28% | 921.68K | $3.0M |
| 69 | USD Pending Dividends | — | 0.28% | 0 | $3.0M |
| 70 | Fujitsu Ltd | 6702.T | 0.27% | 108.94K | $2.9M |
| 71 | AIA Group Ltd | 1299.HK | 0.27% | 321.01K | $2.9M |
| 72 | Woodside Energy Group Ltd | WDS.AX | 0.27% | 128.36K | $2.9M |
| 73 | Reckitt Benckiser Group PLC | RKT.L | 0.27% | 41.79K | $2.9M |
| 74 | Koninklijke Ahold Delhaize NV | AD.AS | 0.27% | 82.14K | $2.9M |
| 75 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.27% | 4.89K | $2.9M |
| 76 | Nintendo Co Ltd | 7974.T | 0.26% | 53.53K | $2.8M |
| 77 | Commonwealth Bank of Australia | CBA.AX | 0.26% | 26.29K | $2.8M |
| 78 | Barrick Mining Corp | B | 0.25% | 66.13K | $2.7M |
| 79 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.25% | 102.53K | $2.7M |
| 80 | Computershare Ltd | CPU.AX | 0.25% | 95.88K | $2.7M |
| 81 | Bridgestone Corp | 5108.T | 0.25% | 107.65K | $2.6M |
| 82 | ITOCHU Corp | 8001.T | 0.25% | 194.33K | $2.6M |
| 83 | Agnico Eagle Mines Ltd | AEM | 0.25% | 13.96K | $2.6M |
| 84 | Intact Financial Corp | IFCZF | 0.24% | 15.21K | $2.6M |
| 85 | Glencore PLC | GLEN.L | 0.24% | 332.80K | $2.6M |
| 86 | Rio Tinto Ltd | RIO.AX | 0.24% | 22.30K | $2.6M |
| 87 | Banco Santander SA | SAN.MC | 0.24% | 187.38K | $2.6M |
| 88 | Goodman Group | GMG.AX | 0.24% | 136.83K | $2.5M |
| 89 | Kia Corp | 000270.KS | 0.24% | 31.49K | $2.5M |
| 90 | Tokyo Electron Ltd | 8035.T | 0.23% | 32.70K | $2.5M |
| 91 | DBS Group Holdings Ltd | D05.SI | 0.23% | 43.47K | $2.5M |
| 92 | Sompo Holdings Inc | 8630.T | 0.23% | 59.63K | $2.5M |
| 93 | Holcim AG | HOLN.SW | 0.22% | 31.45K | $2.4M |
| 94 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.22% | 49.33K | $2.4M |
| 95 | FANUC Corp | 6954.T | 0.22% | 61.19K | $2.4M |
| 96 | Danone SA | BN.PA | 0.22% | 35.31K | $2.3M |
| 97 | CSL Ltd | CSL.AX | 0.22% | 18.10K | $2.3M |
| 98 | Otsuka Holdings Co Ltd | 4578.T | 0.22% | 31.58K | $2.3M |
| 99 | Next PLC | NXT.L | 0.21% | 11.82K | $2.3M |
| 100 | Enbridge Inc | ENB | 0.21% | 48.52K | $2.3M |
| 101 | Equinor ASA | EQNR.OL | 0.21% | 51.41K | $2.3M |
| 102 | Hermes International SCA | RMS.PA | 0.21% | 1.53K | $2.2M |
| 103 | SoftBank Corp | 9434.T | 0.20% | 1.43M | $2.2M |
| 104 | Sumitomo Corp | 8053.T | 0.20% | 202.68K | $2.2M |
| 105 | Sandvik AB | SAND.ST | 0.20% | 59.80K | $2.2M |
| 106 | AXA SA | CS.PA | 0.20% | 45.49K | $2.1M |
| 107 | Compass Group PLC | CPG.L | 0.19% | 67.19K | $2.1M |
| 108 | Admiral Group PLC | ADM.L | 0.19% | 42.89K | $2.1M |
| 109 | Singapore Exchange Ltd | S68.SI | 0.19% | 123.56K | $2.1M |
| 110 | Fairfax Financial Holdings Ltd | FAXXF | 0.19% | 1.30K | $2.1M |
| 111 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.19% | 87.99K | $2.0M |
| 112 | Ferrari NV | RACE | 0.19% | 5.18K | $2.0M |
| 113 | Engie SA | ENGI.PA | 0.19% | 78.70K | $2.0M |
| 114 | Eni SpA | ENI.MI | 0.19% | 70.37K | $2.0M |
| 115 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.18% | 48.02K | $2.0M |
| 116 | Waste Connections Inc | WCN | 0.18% | 12.84K | $2.0M |
| 117 | Astellas Pharma Inc | 4503.T | 0.18% | 135.44K | $1.9M |
| 118 | Medibank Pvt Ltd | MPL.AX | 0.18% | 597.19K | $1.9M |
| 119 | Publicis Groupe SA | PUB.PA | 0.18% | 17.54K | $1.9M |
| 120 | Japan Tobacco Inc | 2914.T | 0.18% | 41.95K | $1.9M |
| 121 | Prysmian SpA | PRY.MI | 0.18% | 13.97K | $1.9M |
| 122 | RWE AG | RWE.DE | 0.17% | 28.23K | $1.9M |
| 123 | Dollarama Inc | DLMAF | 0.17% | 13.89K | $1.9M |
| 124 | UCB SA | UCB.BR | 0.17% | 8.12K | $1.9M |
| 125 | E.ON SE | EOAN.DE | 0.17% | 94.89K | $1.8M |
| 126 | Argenx SE | ARGX.BR | 0.17% | 2.21K | $1.8M |
| 127 | Wheaton Precious Metals Corp | WPM | 0.17% | 13.01K | $1.8M |
| 128 | Industrivarden AB | INDU-C.ST | 0.17% | 35.82K | $1.8M |
| 129 | Coles Group Ltd | COL.AX | 0.17% | 109.38K | $1.8M |
| 130 | NEC Corp | 6701.T | 0.17% | 53.53K | $1.8M |
| 131 | Aristocrat Leisure Ltd | ALL.AX | 0.16% | 41.49K | $1.8M |
| 132 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.16% | 47.70K | $1.8M |
| 133 | Secom Co Ltd | 9735.T | 0.16% | 42.34K | $1.7M |
| 134 | Hyundai Mobis Co Ltd | 012330.KS | 0.16% | 6.55K | $1.7M |
| 135 | Legrand SA | LR.PA | 0.16% | 11.03K | $1.7M |
| 136 | ORIX Corp | 8591.T | 0.16% | 45.93K | $1.7M |
| 137 | BASF SE | BAS.F | 0.16% | 29.34K | $1.7M |
| 138 | Atlas Copco AB | ATCO-B.ST | 0.16% | 90.61K | $1.7M |
| 139 | Haleon PLC | HLN.L | 0.15% | 352.61K | $1.7M |
| 140 | Imperial Brands PLC | IMB.L | 0.15% | 46.94K | $1.7M |
| 141 | Givaudan SA | GVDBF | 0.15% | 394 | $1.6M |
| 142 | Alcon AG | ALC | 0.15% | 25.63K | $1.6M |
| 143 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.15% | 72.38K | $1.6M |
| 144 | Royal Bank of Canada | RY | 0.15% | 8.48K | $1.6M |
| 145 | Assa Abloy AB | ASSA-B.ST | 0.15% | 46.87K | $1.6M |
| 146 | Murata Manufacturing Co Ltd | 6981.T | 0.15% | 32.48K | $1.6M |
| 147 | Orange SA | ORA.PA | 0.15% | 103.27K | $1.6M |
| 148 | Macquarie Group Ltd | MQG.AX | 0.15% | 8.99K | $1.6M |
| 149 | UniCredit SpA | UCG.MI | 0.15% | 18.59K | $1.6M |
| 150 | Swisscom AG | SCMN.SW | 0.15% | 2.10K | $1.6M |
| 151 | Geberit AG | GEBN.SW | 0.15% | 2.47K | $1.6M |
| 152 | Intesa Sanpaolo SpA | IITSF | 0.15% | 226.90K | $1.6M |
| 153 | EssilorLuxottica SA | EL.PA | 0.14% | 9.33K | $1.5M |
| 154 | Volvo AB | VOLV-B.ST | 0.14% | 48.57K | $1.5M |
| 155 | ORLEN SA | PKN.WA | 0.14% | 38.94K | $1.5M |
| 156 | InterContinental Hotels Group PLC | IHG | 0.14% | 9.58K | $1.5M |
| 157 | Bandai Namco Holdings Inc | 7832.T | 0.14% | 41.40K | $1.5M |
| 158 | Partners Group Holding AG | PGHN.SW | 0.14% | 2.11K | $1.5M |
| 159 | Brambles Ltd | BXB.AX | 0.14% | 111.11K | $1.5M |
| 160 | Hannover Rueck SE | HNR1.DE | 0.14% | 5.02K | $1.5M |
| 161 | Toronto-Dominion Bank/The | TD | 0.14% | 12.96K | $1.5M |
| 162 | Kao Corp | 4452.T | 0.14% | 65.32K | $1.5M |
| 163 | National Australia Bank Ltd | NAB.AX | 0.14% | 54.56K | $1.5M |
| 164 | SSE PLC | SSE.L | 0.14% | 44.64K | $1.5M |
| 165 | Siemens Energy AG | ENR.DE | 0.14% | 8.94K | $1.5M |
| 166 | Diageo PLC | DGE.L | 0.13% | 64.74K | $1.4M |
| 167 | Kone Oyj | KNEBV.HE | 0.13% | 23.89K | $1.4M |
| 168 | ING Groep NV | INGA.AS | 0.13% | 42.55K | $1.4M |
| 169 | Sika AG | SIKA.SW | 0.13% | 6.79K | $1.4M |
| 170 | Brookfield Asset Management Ltd | BAM | 0.13% | 30.72K | $1.4M |
| 171 | SMC Corp | 6273.T | 0.13% | 3.04K | $1.4M |
| 172 | KB Financial Group Inc | 105560.KS | 0.13% | 11.47K | $1.4M |
| 173 | Westpac Banking Corp | WBC.AX | 0.13% | 57.73K | $1.4M |
| 174 | Heineken NV | HEIA.AS | 0.13% | 17.07K | $1.4M |
| 175 | Komatsu Ltd | 6301.T | 0.13% | 29.70K | $1.4M |
| 176 | Suzuki Motor Corp | 7269.T | 0.13% | 107.36K | $1.4M |
| 177 | Galderma Group AG | GALD.SW | 0.13% | 6.79K | $1.4M |
| 178 | Nokia Oyj | NOKIA.HE | 0.13% | 136.45K | $1.4M |
| 179 | TDK Corp | 6762.T | 0.13% | 66.74K | $1.4M |
| 180 | Elbit Systems Ltd | ESLT | 0.13% | 2.07K | $1.4M |
| 181 | Repsol SA | REP.MC | 0.13% | 41.50K | $1.4M |
| 182 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.13% | 142.86K | $1.3M |
| 183 | Daikin Industries Ltd | 6367.T | 0.12% | 10.02K | $1.3M |
| 184 | Veolia Environnement SA | VIE.PA | 0.12% | 38.16K | $1.3M |
| 185 | Inpex Corp | 1605.T | 0.12% | 57.47K | $1.3M |
| 186 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.12% | 12.80K | $1.3M |
| 187 | Transurban Group | TCL.AX | 0.12% | 141.85K | $1.3M |
| 188 | Amadeus IT Group SA | AMS.MC | 0.12% | 22.18K | $1.3M |
| 189 | ANZ Group Holdings Ltd | ANZ.AX | 0.12% | 49.37K | $1.3M |
| 190 | Sandoz Group AG | SDZ.SW | 0.12% | 15.25K | $1.3M |
| 191 | KT&G Corp | 033780.KS | 0.12% | 9.63K | $1.3M |
| 192 | Kyocera Corp | 6971.T | 0.12% | 55.20K | $1.3M |
| 193 | Loblaw Cos Ltd | LBLCF | 0.12% | 29.34K | $1.3M |
| 194 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.12% | 57.17K | $1.3M |
| 195 | Fortis Inc/Canada | FTS | 0.12% | 23.38K | $1.2M |
| 196 | Techtronic Industries Co Ltd | 0669.HK | 0.12% | 76.75K | $1.2M |
| 197 | SGS SA | SGSN.SW | 0.12% | 10.64K | $1.2M |
| 198 | Insurance Australia Group Ltd | IAG.AX | 0.11% | 214.00K | $1.2M |
| 199 | Suncorp Group Ltd | SUN.AX | 0.11% | 89.36K | $1.2M |
| 200 | Aena SME SA | AENA.MC | 0.11% | 42.16K | $1.2M |
| 201 | Experian PLC | EXPN.L | 0.11% | 33.03K | $1.2M |
| 202 | Henkel AG & Co KGaA | HEN3.F | 0.11% | 13.89K | $1.2M |
| 203 | Nitto Denko Corp | 6988.T | 0.11% | 51.12K | $1.2M |
| 204 | NAVER Corp | 035420.KS | 0.11% | 8.63K | $1.2M |
| 205 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.11% | 29.45K | $1.1M |
| 206 | Endesa SA | ELE.MC | 0.11% | 23.78K | $1.1M |
| 207 | Tokyo Gas Co Ltd | 9531.T | 0.11% | 30.31K | $1.1M |
| 208 | Industrivarden AB | INDU-A.ST | 0.11% | 22.48K | $1.1M |
| 209 | Lonza Group AG | LONN.SW | 0.11% | 1.64K | $1.1M |
| 210 | Cie de Saint-Gobain SA | SGO.PA | 0.10% | 15.53K | $1.1M |
| 211 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.10% | 2.43K | $1.1M |
| 212 | CLP Holdings Ltd | 0002.HK | 0.10% | 114.19K | $1.1M |
| 213 | Franco-Nevada Corp | FNV | 0.10% | 4.58K | $1.1M |
| 214 | Bank Leumi Le-Israel BM | LUMI.TA | 0.10% | 48.27K | $1.1M |
| 215 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.10% | 54.67K | $1.1M |
| 216 | Santos Ltd | STO.AX | 0.10% | 181.45K | $1.1M |
| 217 | Osaka Gas Co Ltd | 9532.T | 0.10% | 31.53K | $1.1M |
| 218 | Marubeni Corp | 8002.T | 0.10% | 36.91K | $1.1M |
| 219 | Vodafone Group PLC | VOD.L | 0.10% | 707.34K | $1.1M |
| 220 | Novonesis Novozymes B | NSIS-B.CO | 0.10% | 16.68K | $1.1M |
| 221 | Wolters Kluwer NV | WKL.AS | 0.10% | 12.56K | $1.1M |
| 222 | UBS Group AG | UBSG.SW | 0.10% | 22.48K | $1.1M |
| 223 | Alimentation Couche-Tard Inc | ANCTF | 0.10% | 19.71K | $1.1M |
| 224 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.10% | 39.57K | $1.1M |
| 225 | Hiscox Ltd | HCXLF | 0.10% | 43.18K | $1.1M |
| 226 | Power Assets Holdings Ltd | 0006.HK | 0.10% | 136.81K | $1.1M |
| 227 | Celltrion Inc | 068270.KS | 0.10% | 7.82K | $1.1M |
| 228 | GEA Group AG | G1A.DE | 0.10% | 13.68K | $1.0M |
| 229 | Magna International Inc | MGA | 0.10% | 16.38K | $1.0M |
| 230 | Fortescue Ltd | FMG.AX | 0.10% | 95.19K | $1.0M |
| 231 | CK Hutchison Holdings Ltd | CKHUF | 0.10% | 123.53K | $1.0M |
| 232 | Merck KGaA | MRK.DE | 0.10% | 6.69K | $1.0M |
| 233 | Sumitomo Electric Industries Ltd | 5802.T | 0.10% | 71.05K | $1.0M |
| 234 | Samsung Biologics Co Ltd | 207940.KS | 0.10% | 1.15K | $1.0M |
| 235 | Shinhan Financial Group Co Ltd | 055550.KS | 0.10% | 13.67K | $1.0M |
| 236 | Canon Inc | 7751.T | 0.09% | 34.33K | $1.0M |
| 237 | Coca-Cola Europacific Partners PLC | CCEP | 0.09% | 9.65K | $1.0M |
| 238 | Toromont Industries Ltd | TMTNF | 0.09% | 6.74K | $1.0M |
| 239 | Naturgy Energy Group SA | NTGY.MC | 0.09% | 29.87K | $1.0M |
| 240 | Schindler Holding AG | SCHP.SW | 0.09% | 3.21K | $1.0M |
| 241 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.09% | 32.31K | $1.0M |
| 242 | Lloyds Banking Group PLC | LLOY.L | 0.09% | 734.79K | $1.0M |
| 243 | Obayashi Corp | 1802.T | 0.09% | 56.28K | $1.0M |
| 244 | Bank Hapoalim BM | POLI.TA | 0.09% | 41.92K | $997.7K |
| 245 | Ajinomoto Co Inc | 2802.T | 0.09% | 29.51K | $995.4K |
| 246 | Thales SA | HO.PA | 0.09% | 3.99K | $991.1K |
| 247 | Essity AB | ESSITY-B.ST | 0.09% | 37.38K | $989.5K |
| 248 | TC Energy Corp | TRP | 0.09% | 16.47K | $988.7K |
| 249 | Hyundai Motor Co | 005380.KS | 0.09% | 4.18K | $988.3K |
| 250 | NTT Inc | 9432.T | 0.09% | 892.31K | $971.7K |
| 251 | Epiroc AB | EPI-A.ST | 0.09% | 35.28K | $945.6K |
| 252 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.09% | 865 | $940.7K |
| 253 | Wartsila OYJ Abp | WRT1V.HE | 0.09% | 28.18K | $940.3K |
| 254 | Roche Holding AG | RO.SW | 0.09% | 2.12K | $938.9K |
| 255 | Denso Corp | 6902.T | 0.09% | 81.13K | $936.6K |
| 256 | ASM International NV | ASM.AS | 0.09% | 953 | $930.8K |
| 257 | Koninklijke KPN NV | KPN.AS | 0.09% | 213.88K | $928.3K |
| 258 | NatWest Group PLC | NWG.L | 0.09% | 107.37K | $927.4K |
| 259 | Nordea Bank Abp | NDA-FI.HE | 0.09% | 49.27K | $927.3K |
| 260 | Singapore Telecommunications Ltd | Z74.SI | 0.09% | 282.67K | $926.0K |
| 261 | Deutsche Boerse AG | DB1.DE | 0.09% | 2.76K | $920.5K |
| 262 | BNP Paribas SA | BNP.PA | 0.08% | 9.10K | $912.0K |
| 263 | Scentre Group | SCG.AX | 0.08% | 382.99K | $911.4K |
| 264 | East Japan Railway Co | 9020.T | 0.08% | 42.88K | $910.7K |
| 265 | Bureau Veritas SA | BVI.PA | 0.08% | 29.89K | $906.9K |
| 266 | Origin Energy Ltd | ORG.AX | 0.08% | 114.43K | $896.2K |
| 267 | Toyota Tsusho Corp | 8015.T | 0.08% | 20.14K | $895.4K |
| 268 | VAT Group AG | VACN.SW | 0.08% | 1.12K | $888.7K |
| 269 | Heidelberg Materials AG | HEI.DE | 0.08% | 5.56K | $883.7K |
| 270 | Imperial Oil Ltd | IMO | 0.08% | 7.14K | $879.9K |
| 271 | Restaurant Brands International Inc | QSR | 0.08% | 12.39K | $878.1K |
| 272 | Telstra Group Ltd | TLS.AX | 0.08% | 269.32K | $872.7K |
| 273 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.08% | 4.12K | $864.7K |
| 274 | Smiths Group PLC | SMGKF | 0.08% | 23.64K | $864.3K |
| 275 | IMI PLC | IMIAF | 0.08% | 20.86K | $857.2K |
| 276 | Vestas Wind Systems A/S | VWS.CO | 0.08% | 30.21K | $856.5K |
| 277 | ArcelorMittal SA | MT.AS | 0.08% | 13.45K | $850.7K |
| 278 | Tryg A/S | TRYG.CO | 0.08% | 38.18K | $845.7K |
| 279 | Diploma PLC | DPLM.L | 0.08% | 8.00K | $832.7K |
| 280 | Intertek Group PLC | ITRK.L | 0.08% | 10.57K | $824.2K |
| 281 | STMicroelectronics NV | STMMI.MI | 0.08% | 16.09K | $816.8K |
| 282 | Nissan Chemical Corp | 4021.T | 0.07% | 14.13K | $802.9K |
| 283 | LG Corp | 003550.KS | 0.07% | 9.95K | $800.7K |
| 284 | EDP SA | EDP.LS | 0.07% | 147.19K | $800.1K |
| 285 | Kuehne + Nagel International AG | KNIN.SW | 0.07% | 2.92K | $799.9K |
| 286 | Beiersdorf AG | BEI.DE | 0.07% | 8.98K | $795.2K |
| 287 | Kansai Electric Power Co Inc/The | 9503.T | 0.07% | 47.67K | $791.7K |
| 288 | Oriental Land Co Ltd/Japan | 4661.T | 0.07% | 42.30K | $791.5K |
| 289 | Hana Financial Group Inc | 086790.KS | 0.07% | 8.54K | $791.0K |
| 290 | Central Japan Railway Co | 9022.T | 0.07% | 34.24K | $786.1K |
| 291 | Prosus NV | PRX.AS | 0.07% | 19.53K | $783.3K |
| 292 | Fresenius SE & Co KGaA | FRE.DE | 0.07% | 16.22K | $779.5K |
| 293 | CaixaBank SA | CABK.MC | 0.07% | 58.32K | $777.3K |
| 294 | Subsea 7 SA | SUBC.OL | 0.07% | 21.74K | $774.9K |
| 295 | ENEOS Holdings Inc | 5020.T | 0.07% | 90.34K | $773.4K |
| 296 | Klepierre SA | LI.PA | 0.07% | 19.75K | $771.2K |
| 297 | Generali | G.MI | 0.07% | 16.41K | $769.2K |
| 298 | EMS-Chemie Holding AG | EMSN.SW | 0.07% | 745 | $766.7K |
| 299 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.07% | 57.34K | $766.5K |
| 300 | Tenaris SA | TEN.MI | 0.07% | 26.29K | $765.9K |
| 301 | Asahi Kasei Corp | 3407.T | 0.07% | 76.97K | $762.1K |
| 302 | Ferrovial NV | FER.AS | 0.07% | 15.11K | $761.2K |
| 303 | Vicinity Ltd | VCX.AX | 0.07% | 468.89K | $758.3K |
| 304 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.07% | 25.53K | $757.1K |
| 305 | United Utilities Group PLC | UU.L | 0.07% | 39.74K | $754.3K |
| 306 | MTU Aero Engines AG | MTX.DE | 0.07% | 1.93K | $752.4K |
| 307 | Pembina Pipeline Corp | PBA | 0.07% | 15.89K | $752.3K |
| 308 | Barclays PLC | BARC.L | 0.07% | 127.95K | $739.2K |
| 309 | Coca-Cola HBC AG | CCH.L | 0.07% | 12.75K | $734.1K |
| 310 | Hanwha Aerospace Co Ltd | 012450.KS | 0.07% | 1.13K | $726.4K |
| 311 | DSV A/S | DSV.CO | 0.07% | 4.18K | $722.6K |
| 312 | Konami Group Corp | 9766.T | 0.07% | 4.95K | $719.2K |
| 313 | Canadian Imperial Bank of Commerce | CM | 0.07% | 6.58K | $717.1K |
| 314 | BlueScope Steel Ltd | BSL.AX | 0.07% | 33.11K | $715.3K |
| 315 | J Sainsbury PLC | SBRY.L | 0.07% | 158.77K | $710.9K |
| 316 | Logitech International SA | LOGI | 0.07% | 7.14K | $707.4K |
| 317 | Bunzl PLC | BNZL.L | 0.07% | 19.57K | $706.1K |
| 318 | Seven & i Holdings Co Ltd | 3382.T | 0.07% | 56.03K | $703.5K |
| 319 | Symrise AG | SY1.DE | 0.07% | 6.75K | $701.8K |
| 320 | Honda Motor Co Ltd | 7267.T | 0.07% | 63.74K | $699.8K |
| 321 | Sage Group PLC/The | SGE.L | 0.06% | 48.47K | $694.4K |
| 322 | Prudential PLC | PRU.L | 0.06% | 58.34K | $694.2K |
| 323 | Kerry Group PLC | KYGA.L | 0.06% | 7.00K | $693.3K |
| 324 | Mizuho Financial Group Inc | 8411.T | 0.06% | 13.08K | $686.4K |
| 325 | Ryohin Keikaku Co Ltd | 7453.T | 0.06% | 24.54K | $679.7K |
| 326 | Panasonic Holdings Corp | 6752.T | 0.06% | 24.48K | $679.7K |
| 327 | Henkel AG & Co KGaA | HEN.DE | 0.06% | 8.74K | $673.2K |
| 328 | Emera Inc | EMA | 0.06% | 14.70K | $671.4K |
| 329 | Chubu Electric Power Co Inc | 9502.T | 0.06% | 39.92K | $668.6K |
| 330 | Asics Corp | 7936.T | 0.06% | 23.58K | $665.0K |
| 331 | Mercedes-Benz Group AG | DDAIF | 0.06% | 15.16K | $664.0K |
| 332 | Alfa Laval AB | ALFA.ST | 0.06% | 11.43K | $663.2K |
| 333 | UPM-Kymmene Oyj | UPM.HE | 0.06% | 24.05K | $662.3K |
| 334 | Pearson PLC | PSORF | 0.06% | 38.30K | $661.2K |
| 335 | Bayer AG | BAYN.SG | 0.06% | 13.43K | $659.5K |
| 336 | Sonova Holding AG | SOON.SW | 0.06% | 2.05K | $659.4K |
| 337 | Infineon Technologies AG | IFX.DE | 0.06% | 10.35K | $658.9K |
| 338 | United Overseas Bank Ltd | U11.SI | 0.06% | 20.77K | $656.6K |
| 339 | Metro Inc/CN | MTRAF | 0.06% | 10.31K | $653.2K |
| 340 | Daito Trust Construction Co Ltd | 1878.T | 0.06% | 32.67K | $648.5K |
| 341 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.06% | 63.32K | $648.3K |
| 342 | Hexagon AB | HEXA-B.ST | 0.06% | 61.82K | $644.6K |
| 343 | Tourmaline Oil Corp | TRMLF | 0.06% | 14.37K | $643.8K |
| 344 | Northern Star Resources Ltd | NST.AX | 0.06% | 36.94K | $639.1K |
| 345 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.06% | 171 | $637.3K |
| 346 | Fuji Electric Co Ltd | FELTF | 0.06% | 6.80K | $635.8K |
| 347 | SK Square Co Ltd | 402340.KS | 0.06% | 884 | $633.2K |
| 348 | NGK Corp | 5333.T | 0.06% | 18.08K | $632.8K |
| 349 | Informa PLC | INF.L | 0.06% | 54.49K | $629.7K |
| 350 | Kubota Corp | 6326.T | 0.06% | 38.25K | $628.6K |
| 351 | Jardine Matheson Holdings Ltd | JARLF | 0.06% | 11.24K | $627.3K |
| 352 | Shimadzu Corp | 7701.T | 0.06% | 22.78K | $617.8K |
| 353 | Danske Bank A/S | DANSKE.CO | 0.06% | 11.50K | $616.7K |
| 354 | Singapore Technologies Engineering Ltd | S63.SI | 0.06% | 75.61K | $613.8K |
| 355 | Kingspan Group PLC | KRX.IR | 0.06% | 5.32K | $604.2K |
| 356 | Koninklijke Philips NV | PHIA.AS | 0.06% | 24.22K | $602.2K |
| 357 | AP Moller - Maersk A/S | MAERSK-A.CO | 0.06% | 168 | $600.9K |
| 358 | Mitsui & Co Ltd | 8031.T | 0.06% | 20.02K | $599.4K |
| 359 | Orion Oyj | ORNBV.HE | 0.06% | 6.49K | $598.9K |
| 360 | QIAGEN NV | QIA.DE | 0.06% | 13.18K | $598.8K |
| 361 | Kinross Gold Corp | KGC | 0.06% | 25.21K | $597.8K |
| 362 | Bank of Montreal | BMO | 0.06% | 3.67K | $597.6K |
| 363 | Advantest Corp | 6857.T | 0.06% | 2.36K | $597.0K |
| 364 | Norsk Hydro ASA | NHY.OL | 0.06% | 73.03K | $594.1K |
| 365 | HAL Trust | HALFF | 0.06% | 3.27K | $591.6K |
| 366 | Amundi SA | AMUN.PA | 0.05% | 6.00K | $590.3K |
| 367 | DNB Bank ASA | DNB.OL | 0.05% | 18.49K | $587.6K |
| 368 | Tower Semiconductor Ltd | TSEM | 0.05% | 2.72K | $585.9K |
| 369 | Halma PLC | HLMA.L | 0.05% | 12.49K | $584.6K |
| 370 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.05% | 90.78K | $584.3K |
| 371 | Otsuka Corp | 4768.T | 0.05% | 23.07K | $584.0K |
| 372 | Heineken Holding NV | HEIO.AS | 0.05% | 7.52K | $576.3K |
| 373 | Leonardo SpA | LDO.MI | 0.05% | 10.84K | $575.8K |
| 374 | Smith & Nephew PLC | SN.L | 0.05% | 41.23K | $568.5K |
| 375 | Universal Music Group NV | UMG.AS | 0.05% | 34.09K | $567.5K |
| 376 | Orkla ASA | ORK.OL | 0.05% | 58.07K | $564.6K |
| 377 | Yara International ASA | YAR.OL | 0.05% | 13.41K | $562.3K |
| 378 | Sun Hung Kai Properties Ltd | 0016.HK | 0.05% | 40.81K | $559.2K |
| 379 | AIB Group PLC | A5G.IR | 0.05% | 46.02K | $559.1K |
| 380 | Phoenix Financial Ltd | PHOE.TA | 0.05% | 10.04K | $555.7K |
| 381 | Ipsen SA | IPN.PA | 0.05% | 3.45K | $555.6K |
| 382 | Amrize Ltd | AMRZ.SW | 0.05% | 15.26K | $552.4K |
| 383 | Swedbank AB | SWED-A.ST | 0.05% | 13.67K | $552.0K |
| 384 | Bouygues SA | EN.PA | 0.05% | 12.16K | $548.0K |
| 385 | Centrica PLC | CNA.L | 0.05% | 279.02K | $546.1K |
| 386 | Straumann Holding AG | STMN.SW | 0.05% | 4.96K | $545.3K |
| 387 | WSP Global Inc | WSPOF | 0.05% | 4.75K | $544.6K |
| 388 | Siemens Healthineers AG | SHL.DE | 0.05% | 12.25K | $543.3K |
| 389 | TOTO Ltd | 5332.T | 0.05% | 14.32K | $542.3K |
| 390 | Trelleborg AB | TREL-B.ST | 0.05% | 11.91K | $540.2K |
| 391 | Kongsberg Gruppen ASA | KOG.OL | 0.05% | 17.20K | $539.8K |
| 392 | Yokogawa Electric Corp | 6841.T | 0.05% | 18.72K | $539.5K |
| 393 | South32 Ltd | S32.AX | 0.05% | 154.95K | $536.3K |
| 394 | Marks & Spencer Group PLC | MKS.L | 0.05% | 100.81K | $535.3K |
| 395 | adidas AG | ADS.F | 0.05% | 3.20K | $534.7K |
| 396 | Toray Industries Inc | 3402.T | 0.05% | 68.52K | $529.4K |
| 397 | GPT Group/The | GPT.AX | 0.05% | 166.71K | $527.0K |
| 398 | Schindler Holding AG | SCHN.SW | 0.05% | 1.70K | $524.6K |
| 399 | Daifuku Co Ltd | 6383.T | 0.05% | 14.54K | $523.6K |
| 400 | Nippon Yusen KK | 9101.T | 0.05% | 11.29K | $523.0K |
| 401 | Kikkoman Corp | 2801.T | 0.05% | 47.10K | $521.5K |
| 402 | DSM-Firmenich AG | DSFIR.AS | 0.05% | 4.67K | $521.3K |
| 403 | Shimano Inc | 7309.T | 0.05% | 4.65K | $518.9K |
| 404 | Stockland | SGP.AX | 0.05% | 178.55K | $517.7K |
| 405 | KBC Group NV | KBC.BR | 0.05% | 3.80K | $516.6K |
| 406 | Bank of Nova Scotia/The | BNS | 0.05% | 5.85K | $516.5K |
| 407 | Kirin Holdings Co Ltd | 2503.T | 0.05% | 29.11K | $514.6K |
| 408 | Dassault Systemes SE | DSY.PA | 0.05% | 20.80K | $514.2K |
| 409 | Metso Oyj | METSO.HE | 0.05% | 27.04K | $514.1K |
| 410 | DB Insurance Co Ltd | 005830.KS | 0.05% | 3.56K | $513.7K |
| 411 | AltaGas Ltd | ATGFF | 0.05% | 13.04K | $506.5K |
| 412 | Moncler SpA | MONC.MI | 0.05% | 10.32K | $506.5K |
| 413 | Eurofins Scientific SE | ERF.PA | 0.05% | 5.82K | $504.9K |
| 414 | George Weston Ltd | WNGRF | 0.05% | 7.11K | $503.7K |
| 415 | Endeavour Mining PLC | EDV.L | 0.05% | 9.09K | $501.4K |
| 416 | ASX Ltd | ASX.AX | 0.05% | 11.69K | $498.8K |
| 417 | SK Inc | 034730.KS | 0.05% | 1.25K | $496.0K |
| 418 | Carrefour SA | CA.PA | 0.05% | 27.82K | $494.2K |
| 419 | COMSYS Holdings Corp | 1721.T | 0.05% | 14.13K | $494.2K |
| 420 | Skanska AB | SKA-B.ST | 0.05% | 18.60K | $493.7K |
| 421 | Ono Pharmaceutical Co Ltd | 4528.T | 0.05% | 34.46K | $491.3K |
| 422 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.05% | 11.20K | $488.7K |
| 423 | Woori Financial Group Inc | 316140.KS | 0.05% | 20.23K | $487.0K |
| 424 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.05% | 5 | $487.0K |
| 425 | Severn Trent PLC | SVT.L | 0.05% | 11.77K | $486.6K |
| 426 | Mitsui OSK Lines Ltd | 9104.T | 0.04% | 10.48K | $482.5K |
| 427 | Epiroc AB | EPI-B.ST | 0.04% | 21.33K | $482.5K |
| 428 | BT Group PLC | BT-A.L | 0.04% | 187.24K | $482.3K |
| 429 | Kajima Corp | 1812.T | 0.04% | 16.21K | $480.3K |
| 430 | Segro PLC | SGRO.L | 0.04% | 38.94K | $480.1K |
| 431 | Galp Energia SGPS SA | GALP.LS | 0.04% | 19.02K | $475.9K |
| 432 | Pandora A/S | PNDORA.CO | 0.04% | 3.94K | $475.5K |
| 433 | Aker BP ASA | AKRBP.OL | 0.04% | 12.84K | $474.1K |
| 434 | HOCHTIEF AG | HOT.DE | 0.04% | 1.08K | $474.1K |
| 435 | Hydro One Ltd | HRNNF | 0.04% | 13.28K | $472.4K |
| 436 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.04% | 20.70K | $472.2K |
| 437 | SITC International Holdings Co Ltd | SITIF | 0.04% | 73.26K | $471.8K |
| 438 | Kandenko Co Ltd | 1942.T | 0.04% | 14.02K | $469.3K |
| 439 | Unicharm Corp | 8113.T | 0.04% | 77.19K | $464.6K |
| 440 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.04% | 199.34K | $460.7K |
| 441 | Lotus Bakeries NV | LOTB.BR | 0.04% | 33 | $456.7K |
| 442 | ICG PLC | ICG.L | 0.04% | 19.17K | $455.5K |
| 443 | Manulife Financial Corp | MFC | 0.04% | 10.73K | $455.2K |
| 444 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.04% | 14.38K | $454.4K |
| 445 | Securitas AB | SECU-B.ST | 0.04% | 28.71K | $454.0K |
| 446 | Genmab A/S | GMAB.CO | 0.04% | 1.21K | $453.5K |
| 447 | Accelleron Industries AG | ACLN.SW | 0.04% | 5.33K | $452.5K |
| 448 | WH Group Ltd | WHGRF | 0.04% | 547.14K | $452.2K |
| 449 | Sekisui House Ltd | 1928.T | 0.04% | 21.38K | $451.9K |
| 450 | APA Group | APA.AX | 0.04% | 58.45K | $450.0K |
| 451 | SKF AB | SKF-B.ST | 0.04% | 16.55K | $449.6K |
| 452 | Pernod Ricard SA | RI.PA | 0.04% | 6.43K | $449.6K |
| 453 | Brenntag SE | BNR.DE | 0.04% | 6.47K | $447.1K |
| 454 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 490.41K | $444.5K |
| 455 | Samsung SDS Co Ltd | 018260.KS | 0.04% | 3.07K | $444.4K |
| 456 | Obic Co Ltd | 4684.T | 0.04% | 13.21K | $443.0K |
| 457 | Akzo Nobel NV | AKZA.AS | 0.04% | 6.74K | $436.9K |
| 458 | Games Workshop Group PLC | GAW.L | 0.04% | 1.99K | $435.8K |
| 459 | Ramsay Health Care Ltd | RHC.AX | 0.04% | 11.54K | $434.8K |
| 460 | Infratil Ltd | IFT.NZ | 0.04% | 57.73K | $433.4K |
| 461 | Belimo Holding AG | BEAN.SW | 0.04% | 450 | $432.6K |
| 462 | Samsung C&T Corp | 028260.KS | 0.04% | 1.87K | $430.1K |
| 463 | Swiss Life Holding AG | SLHN.SW | 0.04% | 403 | $430.0K |
| 464 | Kingfisher PLC | KGF.L | 0.04% | 101.38K | $427.4K |
| 465 | L E Lundbergforetagen AB | LUND-B.ST | 0.04% | 7.54K | $426.1K |
| 466 | Amada Co Ltd | 6113.T | 0.04% | 26.35K | $423.3K |
| 467 | Ageas SA/NV | AGS.BR | 0.04% | 5.22K | $422.9K |
| 468 | Associated British Foods PLC | ABF.L | 0.04% | 17.20K | $422.8K |
| 469 | PSP Swiss Property AG | PSPN.SW | 0.04% | 2.46K | $422.6K |
| 470 | AGC Inc | 5201.T | 0.04% | 11.80K | $422.5K |
| 471 | DWS Group GmbH & Co KGaA | DWS.DE | 0.04% | 5.64K | $422.0K |
| 472 | London Stock Exchange Group PLC | LSEG.L | 0.04% | 3.65K | $421.7K |
| 473 | Kinden Corp | 1944.T | 0.04% | 10.20K | $421.3K |
| 474 | Mitsubishi Estate Co Ltd | 8802.T | 0.04% | 19.14K | $421.0K |
| 475 | Telia Co AB | TELIA.ST | 0.04% | 97.51K | $420.5K |
| 476 | Vonovia SE | VNA.F | 0.04% | 22.90K | $420.1K |
| 477 | Makita Corp | 6586.T | 0.04% | 12.86K | $419.8K |
| 478 | Coloplast A/S | COLO-B.CO | 0.04% | 6.28K | $419.4K |
| 479 | USS Co Ltd | 4732.T | 0.04% | 37.02K | $418.1K |
| 480 | Brother Industries Ltd | 6448.T | 0.04% | 14.53K | $416.8K |
| 481 | ALS Ltd | ALQ.AX | 0.04% | 28.91K | $415.1K |
| 482 | Nutrien Ltd | NTR | 0.04% | 6.14K | $414.5K |
| 483 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.04% | 9.55K | $412.8K |
| 484 | Telenor ASA | TEL.OL | 0.04% | 31.77K | $412.4K |
| 485 | Fresenius Medical Care AG | FME.DE | 0.04% | 9.70K | $411.0K |
| 486 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.04% | 44 | $410.8K |
| 487 | Carlsberg AS | CARL-B.CO | 0.04% | 3.06K | $410.6K |
| 488 | IGM Financial Inc | IGIFF | 0.04% | 7.21K | $410.4K |
| 489 | West Japan Railway Co | 9021.T | 0.04% | 22.43K | $409.7K |
| 490 | Horiba Ltd | 6856.T | 0.04% | 2.49K | $408.1K |
| 491 | Daimler Truck Holding AG | DTG.DE | 0.04% | 8.84K | $403.7K |
| 492 | Anglo American PLC | AAL.L | 0.04% | 7.30K | $403.6K |
| 493 | Niterra Co Ltd | 5334.T | 0.04% | 16.82K | $403.2K |
| 494 | DCC Energy plc | DCC.L | 0.04% | 4.73K | $402.4K |
| 495 | Dai Nippon Printing Co Ltd | 7912.T | 0.04% | 21.76K | $399.0K |
| 496 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.04% | 11.32K | $398.9K |
| 497 | CVC Capital Partners PLC | CVC.AS | 0.04% | 28.87K | $398.7K |
| 498 | Merlin Properties Socimi SA | MRL.MC | 0.04% | 29.58K | $397.6K |
| 499 | Constellation Software Inc/Canada | CNSWF | 0.04% | 188 | $395.7K |
| 500 | NIDEC CORP | 6594.T | 0.04% | 31.14K | $391.8K |
| 501 | Tele2 AB | TEL2-B.ST | 0.04% | 25.90K | $390.9K |
| 502 | Eiffage SA | FGR.PA | 0.04% | 3.52K | $390.9K |
| 503 | Deutsche Bank AG | DB | 0.04% | 11.53K | $389.4K |
| 504 | Sun Life Financial Inc | SLF | 0.04% | 5.05K | $388.8K |
| 505 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.04% | 36.02K | $388.4K |
| 506 | HMM Co Ltd | 011200.KS | 0.04% | 23.82K | $387.0K |
| 507 | MISUMI Group Inc | 9962.T | 0.04% | 15.39K | $386.7K |
| 508 | National Bank of Canada | NTIOF | 0.04% | 2.77K | $385.1K |
| 509 | Standard Chartered PLC | STAN.L | 0.04% | 13.50K | $385.1K |
| 510 | Thomson Reuters Corp | TRI | 0.04% | 3.71K | $383.4K |
| 511 | Antofagasta PLC | ANTO.L | 0.04% | 7.65K | $383.4K |
| 512 | Korean Air Lines Co Ltd | 003490.KS | 0.04% | 16.50K | $382.6K |
| 513 | ABN AMRO Bank NV | ABN.AS | 0.04% | 8.41K | $382.5K |
| 514 | Mitsui Fudosan Co Ltd | 8801.T | 0.04% | 41.84K | $382.4K |
| 515 | Singapore Airlines Ltd | C6L.SI | 0.04% | 74.62K | $382.1K |
| 516 | JB Hi-Fi Ltd | JBH.AX | 0.04% | 7.62K | $381.1K |
| 517 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.04% | 7.92K | $380.8K |
| 518 | Charter Hall Group | CHC.AX | 0.04% | 29.25K | $378.7K |
| 519 | Galaxy Entertainment Group Ltd | 0027.HK | 0.04% | 93.63K | $376.8K |
| 520 | James Hardie Industries PLC | JHX.AX | 0.04% | 15.05K | $376.6K |
| 521 | Erste Group Bank AG | EBS.VI | 0.04% | 3.07K | $376.0K |
| 522 | Azbil Corp | 6845.T | 0.03% | 39.79K | $375.6K |
| 523 | Samsung Life Insurance Co Ltd | 032830.KS | 0.03% | 1.90K | $374.8K |
| 524 | Toyo Suisan Kaisha Ltd | 2875.T | 0.03% | 5.84K | $373.6K |
| 525 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.03% | 211.29K | $367.9K |
| 526 | Dassault Aviation SA | AM.PA | 0.03% | 1.15K | $367.8K |
| 527 | Zenkoku Hosho Co Ltd | 7164.T | 0.03% | 19.03K | $365.8K |
| 528 | International Consolidated Airlines Group SA | IAG.L | 0.03% | 66.06K | $365.5K |
| 529 | Boliden AB | BOL.ST | 0.03% | 6.68K | $364.6K |
| 530 | Hyundai Glovis Co Ltd | 086280.KS | 0.03% | 2.67K | $359.9K |
| 531 | Nippon Steel Corp | 5401.T | 0.03% | 90.65K | $358.6K |
| 532 | HD Hyundai Electric Co Ltd | 267260.KS | 0.03% | 832 | $356.9K |
| 533 | Nichias Corp | 5393.T | 0.03% | 15.51K | $356.5K |
| 534 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.03% | 7.68K | $356.2K |
| 535 | Steadfast Group Ltd | SDF.AX | 0.03% | 87.92K | $354.5K |
| 536 | British Land Co PLC/The | BLND.L | 0.03% | 67.51K | $352.6K |
| 537 | Knorr-Bremse AG | KBX.DE | 0.03% | 3.17K | $352.4K |
| 538 | Capcom Co Ltd | 9697.T | 0.03% | 12.62K | $349.6K |
| 539 | SK Innovation Co Ltd | 096770.KS | 0.03% | 3.07K | $348.8K |
| 540 | Bank Polska Kasa Opieki SA | PEO.WA | 0.03% | 5.16K | $347.9K |
| 541 | Swiss Prime Site AG | SPSN.SW | 0.03% | 2.39K | $345.9K |
| 542 | Autotrader Group PLC | AUTO.L | 0.03% | 52.59K | $344.3K |
| 543 | RB Global Inc | RBA | 0.03% | 4.01K | $343.9K |
| 544 | Kyuden Holdings Inc | 642A.T | 0.03% | 27.51K | $343.8K |
| 545 | Evonik Industries AG | EVK.DE | 0.03% | 14.49K | $341.7K |
| 546 | Evolution Mining Ltd | EVN.AX | 0.03% | 37.48K | $341.0K |
| 547 | Ansell Ltd | ANSLF | 0.03% | 10.76K | $338.8K |
| 548 | Taisei Corp | 1801.T | 0.03% | 4.61K | $338.2K |
| 549 | Swatch Group AG/The | UHR.SW | 0.03% | 1.59K | $338.0K |
| 550 | Aurizon Holdings Ltd | AZJ.AX | 0.03% | 128.86K | $335.9K |
| 551 | EQT AB | EQT.ST | 0.03% | 11.74K | $334.9K |
| 552 | KGHM Polska Miedz SA | KGHPF | 0.03% | 3.75K | $333.3K |
| 553 | Gjensidige Forsikring ASA | GJF.OL | 0.03% | 12.55K | $333.1K |
| 554 | Enlight Renewable Energy Ltd | ENLT.TA | 0.03% | 4.83K | $332.6K |
| 555 | Technology One Ltd | TNE.AX | 0.03% | 15.37K | $332.0K |
| 556 | REA Group Ltd | REA.AX | 0.03% | 3.05K | $328.6K |
| 557 | Howden Joinery Group PLC | HWDN.L | 0.03% | 32.36K | $328.5K |
| 558 | HD Hyundai Co Ltd | 267250.KS | 0.03% | 2.59K | $328.1K |
| 559 | FinecoBank Banca Fineco SpA | FBK.MI | 0.03% | 13.64K | $323.9K |
| 560 | CK Asset Holdings Ltd | CHKGF | 0.03% | 56.85K | $323.9K |
| 561 | Unipol Assicurazioni SpA | UNI.MI | 0.03% | 11.62K | $322.9K |
| 562 | Samsung E&A Co Ltd | 028050.KS | 0.03% | 9.46K | $322.8K |
| 563 | Hirose Electric Co Ltd | 6806.T | 0.03% | 2.04K | $322.4K |
| 564 | Israel Discount Bank Ltd | DSCT.TA | 0.03% | 29.80K | $322.0K |
| 565 | Scout24 SE | G24.SG | 0.03% | 3.92K | $321.7K |
| 566 | Tosoh Corp | 4042.T | 0.03% | 19.73K | $321.1K |
| 567 | NOF Corp | 4403.T | 0.03% | 19.91K | $320.5K |
| 568 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.03% | 4.43K | $318.8K |
| 569 | TISI Inc | 3626.T | 0.03% | 11.96K | $317.0K |
| 570 | Pan Pacific International Holdings Corp | 7532.T | 0.03% | 74.17K | $316.7K |
| 571 | Daiichi Life Group Inc | 8750.T | 0.03% | 28.22K | $316.3K |
| 572 | Allegro.eu SA | ALE.WA | 0.03% | 23.81K | $315.7K |
| 573 | Accor SA | AC.PA | 0.03% | 6.25K | $313.5K |
| 574 | Evolution AB | EVO.ST | 0.03% | 3.97K | $313.5K |
| 575 | Toho Co Ltd/Tokyo | 9602.T | 0.03% | 32.02K | $313.2K |
| 576 | MatsukiyoCocokara & Co | 3088.T | 0.03% | 20.05K | $312.7K |
| 577 | Sanwa Holdings Corp | 5929.T | 0.03% | 14.30K | $311.9K |
| 578 | Keppel Ltd | BN4.SI | 0.03% | 38.19K | $310.7K |
| 579 | Aviva PLC | AV.L | 0.03% | 34.02K | $309.0K |
| 580 | Cathay Pacific Airways Ltd | 0293.HK | 0.03% | 175.35K | $307.2K |
| 581 | FUCHS SE | FPE3.DE | 0.03% | 6.28K | $307.2K |
| 582 | Isuzu Motors Ltd | 7202.T | 0.03% | 23.27K | $307.1K |
| 583 | Fuji Corp/Aichi | 6134.T | 0.03% | 5.87K | $306.8K |
| 584 | Saputo Inc | SAPIF | 0.03% | 11.26K | $305.9K |
| 585 | Elisa Oyj | ELISA.HE | 0.03% | 7.88K | $305.2K |
| 586 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.03% | 1.11K | $301.9K |
| 587 | Svenska Handelsbanken AB | SHB-A.ST | 0.03% | 19.87K | $301.3K |
| 588 | Hongkong Land Holdings Ltd | HKHGF | 0.03% | 37.90K | $300.9K |
| 589 | Subaru Corp | 7270.T | 0.03% | 18.70K | $300.3K |
| 590 | Mirvac Group | MGR.AX | 0.03% | 236.56K | $299.3K |
| 591 | National Bank of Greece SA | ETE.AT | 0.03% | 16.40K | $297.3K |
| 592 | FUJIFILM Holdings Corp | 4901.T | 0.03% | 13.69K | $295.9K |
| 593 | LG Electronics Inc | 066570.KS | 0.03% | 2.17K | $295.3K |
| 594 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.03% | 7.90K | $294.6K |
| 595 | Public Power Corp SA | PPC.AT | 0.03% | 11.75K | $294.0K |
| 596 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.03% | 4.97K | $293.9K |
| 597 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.03% | 5.06K | $293.1K |
| 598 | SPIE SA | SPIE.PA | 0.03% | 6.24K | $290.8K |
| 599 | Haseko Corp | 1808.T | 0.03% | 18.03K | $290.4K |
| 600 | Snam SpA | SRG.MI | 0.03% | 45.79K | $289.5K |
| 601 | Alamos Gold Inc | AGI | 0.03% | 8.76K | $288.1K |
| 602 | Convatec Group PLC | CTEC.L | 0.03% | 94.20K | $287.4K |
| 603 | AtkinsRealis Group Inc | SNCAF | 0.03% | 4.65K | $287.1K |
| 604 | Kesko Oyj | KESKOB.HE | 0.03% | 11.06K | $286.5K |
| 605 | Open House Group Co Ltd | 3288.T | 0.03% | 6.06K | $286.3K |
| 606 | Rexel SA | RXL.PA | 0.03% | 7.43K | $285.8K |
| 607 | Medipal Holdings Corp | 7459.T | 0.03% | 15.38K | $285.5K |
| 608 | Yamato Kogyo Co Ltd | 5444.T | 0.03% | 3.69K | $285.2K |
| 609 | Continental AG | CON.DE | 0.03% | 3.72K | $284.9K |
| 610 | CapitaLand Ascendas REIT | A17U.SI | 0.03% | 166.76K | $284.0K |
| 611 | MTR Corp Ltd | 0066.HK | 0.03% | 69.94K | $283.5K |
| 612 | Lenovo Group Ltd | 0992.HK | 0.03% | 69.11K | $283.0K |
| 613 | Harel Insurance Investments & Financial… | HARL.TA | 0.03% | 4.75K | $283.0K |
| 614 | Koito Manufacturing Co Ltd | 7276.T | 0.03% | 16.39K | $281.1K |
| 615 | Capgemini SE | CAP.PA | 0.03% | 2.19K | $281.1K |
| 616 | Sonic Healthcare Ltd | SHL.AX | 0.03% | 21.54K | $279.5K |
| 617 | CK Infrastructure Holdings Ltd | CKISF | 0.03% | 32.53K | $277.5K |
| 618 | Croda International PLC | CRDA.L | 0.03% | 6.13K | $276.8K |
| 619 | Toyoda Gosei Co Ltd | 7282.T | 0.03% | 41.86K | $276.6K |
| 620 | Cellnex Telecom SA | CLNX.MC | 0.03% | 10.06K | $276.4K |
| 621 | Erste Bank Polska SA | EBP.WA | 0.03% | 1.37K | $275.7K |
| 622 | Aisin Corp | 7259.T | 0.03% | 20.13K | $275.4K |
| 623 | H & M Hennes & Mauritz AB | HM-B.ST | 0.03% | 16.86K | $274.0K |
| 624 | BPER Banca SPA | BPE.MI | 0.03% | 18.04K | $273.3K |
| 625 | NN Group NV | NN.AS | 0.03% | 3.21K | $273.2K |
| 626 | Orica Ltd | ORI.AX | 0.03% | 17.01K | $272.6K |
| 627 | Electric Power Development Co Ltd | EPWDF | 0.03% | 10.95K | $271.8K |
| 628 | Canadian Tire Corp Ltd | CDNAF | 0.03% | 2.01K | $270.7K |
| 629 | Barry Callebaut AG | BARN.SW | 0.03% | 217 | $270.7K |
| 630 | Krafton Inc | 259960.KS | 0.03% | 1.91K | $270.6K |
| 631 | SoftBank Group Corp | 9984.T | 0.03% | 7.63K | $270.3K |
| 632 | Randstad NV | RAND.AS | 0.03% | 6.90K | $268.6K |
| 633 | INFRONEER Holdings Inc | 5076.T | 0.02% | 19.15K | $268.5K |
| 634 | Shionogi & Co Ltd | 4507.T | 0.02% | 15.34K | $268.4K |
| 635 | Edenred SE | EDEN.PA | 0.02% | 8.51K | $268.3K |
| 636 | Magnum Ice Cream Co NV/The | MICC | 0.02% | 14.97K | $267.2K |
| 637 | Poste Italiane SpA | PST.MI | 0.02% | 9.83K | $267.1K |
| 638 | Cenovus Energy Inc | CVE | 0.02% | 8.51K | $266.8K |
| 639 | Societe Generale SA | GLE.PA | 0.02% | 3.74K | $266.5K |
| 640 | Bayerische Motoren Werke AG | BMW.DE | 0.02% | 4.50K | $266.3K |
| 641 | Zeon Corp | 4205.T | 0.02% | 17.57K | $264.6K |
| 642 | LG Energy Solution Ltd | 373220.KS | 0.02% | 886 | $262.2K |
| 643 | Fortum Oyj | FORTUM.HE | 0.02% | 10.02K | $261.8K |
| 644 | Telefonica SA | TEF.MC | 0.02% | 72.28K | $260.1K |
| 645 | Kurita Water Industries Ltd | 6370.T | 0.02% | 5.33K | $258.5K |
| 646 | Terumo Corp | 4543.T | 0.02% | 17.96K | $258.3K |
| 647 | Nexon Co Ltd | 3659.T | 0.02% | 15.41K | $255.9K |
| 648 | EXEO Group Inc | 1951.T | 0.02% | 15.97K | $253.1K |
| 649 | Nice Ltd | NICE.TA | 0.02% | 2.19K | $252.5K |
| 650 | Kongsberg Maritime ASA | KMAR.OL | 0.02% | 38.01K | $252.2K |
| 651 | GFL Environmental Inc | GFL | 0.02% | 5.89K | $252.1K |
| 652 | Sekisui Chemical Co Ltd | 4204.T | 0.02% | 15.88K | $252.0K |
| 653 | Korea Electric Power Corp | 015760.KS | 0.02% | 11.77K | $250.5K |
| 654 | Asahi Intecc Co Ltd | 7747.T | 0.02% | 11.73K | $249.2K |
| 655 | Ryanair Holdings PLC | RYA.IR | 0.02% | 9.71K | $247.9K |
| 656 | Var Energi ASA | VAR.OL | 0.02% | 44.20K | $246.9K |
| 657 | Mabuchi Motor Co Ltd | 6592.T | 0.02% | 22.11K | $244.7K |
| 658 | Doosan Enerbility Co Ltd | 034020.KS | 0.02% | 4.62K | $244.4K |
| 659 | Bollore SE | BOL.PA | 0.02% | 59.13K | $243.6K |
| 660 | Mitsubishi Chemical Group Corp | 4188.T | 0.02% | 34.14K | $243.6K |
| 661 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.02% | 8.89K | $243.5K |
| 662 | Shimamura Co Ltd | 8227.T | 0.02% | 11.72K | $243.0K |
| 663 | Helvetia Baloise Holding AG | HBAN.SW | 0.02% | 990 | $242.2K |
| 664 | Nitori Holdings Co Ltd | 9843.T | 0.02% | 12.16K | $242.0K |
| 665 | Auckland International Airport Ltd | AIA.NZ | 0.02% | 51.15K | $241.2K |
| 666 | Mega Or Holdings Ltd | MGOR.TA | 0.02% | 1.61K | $241.0K |
| 667 | GS Holdings Corp | 078930.KS | 0.02% | 3.21K | $240.9K |
| 668 | Spirax Group PLC | SPX.L | 0.02% | 2.50K | $240.3K |
| 669 | Aeon Co Ltd | 8267.T | 0.02% | 31.34K | $238.8K |
| 670 | Hoshizaki Corp | 6465.T | 0.02% | 7.20K | $238.1K |
| 671 | Hellenic Telecommunications Organization SA | HTO.AT | 0.02% | 10.87K | $236.2K |
| 672 | Menora Mivtachim Holdings Ltd | MMHD.TA | 0.02% | 1.45K | $235.3K |
| 673 | Disco Corp | 6146.T | 0.02% | 619 | $234.3K |
| 674 | LG Chem Ltd | 051910.KS | 0.02% | 1.21K | $234.1K |
| 675 | SGH Ltd | SGH.AX | 0.02% | 8.83K | $233.5K |
| 676 | Finning International Inc | FINGF | 0.02% | 3.14K | $233.2K |
| 677 | Nomura Research Institute Ltd | 4307.T | 0.02% | 6.52K | $232.3K |
| 678 | SSAB AB | SSAB-B.ST | 0.02% | 22.80K | $231.4K |
| 679 | Verbund AG | VER.VI | 0.02% | 3.14K | $231.1K |
| 680 | Sandfire Resources Ltd | SFR.AX | 0.02% | 14.57K | $230.7K |
| 681 | Legal & General Group PLC | LGEN.L | 0.02% | 59.82K | $229.9K |
| 682 | Cleanaway Waste Management Ltd | CWY.AX | 0.02% | 124.16K | $229.9K |
| 683 | Lifco AB | LIFCO-B.ST | 0.02% | 7.30K | $229.6K |
| 684 | Hankyu Hanshin Holdings Inc | 9042.T | 0.02% | 7.94K | $228.0K |
| 685 | OPC Energy Ltd | OPCE.TA | 0.02% | 7.67K | $227.6K |
| 686 | Skylark Holdings Co Ltd | 3197.T | 0.02% | 10.95K | $227.4K |
| 687 | Acciona SA | ANA.MC | 0.02% | 945 | $227.3K |
| 688 | BioMerieux | BIM.PA | 0.02% | 2.41K | $226.7K |
| 689 | Aker ASA | AKER.OL | 0.02% | 1.60K | $226.0K |
| 690 | Korea Investment Holdings Co Ltd | 071050.KS | 0.02% | 1.84K | $225.7K |
| 691 | Suntory Beverage & Food Ltd | 2587.T | 0.02% | 7.64K | $225.5K |
| 692 | Rational AG | RAA.DE | 0.02% | 338 | $223.8K |
| 693 | Internet Initiative Japan Inc | 3774.T | 0.02% | 9.65K | $223.6K |
| 694 | Yamaha Corp | 7951.T | 0.02% | 29.50K | $223.4K |
| 695 | Yamato Holdings Co Ltd | 9064.T | 0.02% | 17.31K | $223.3K |
| 696 | Orion Corp/Republic of Korea | 271560.KS | 0.02% | 2.83K | $223.1K |
| 697 | Nikkon Holdings Co Ltd | 9072.T | 0.02% | 7.63K | $222.6K |
| 698 | Bank of Ireland Group PLC | BIRG.IR | 0.02% | 10.81K | $222.5K |
| 699 | NSK Ltd | 6471.T | 0.02% | 33.37K | $222.4K |
| 700 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.02% | 20.71K | $221.2K |
| 701 | Keppel DC REIT | AJBU.SI | 0.02% | 133.53K | $220.8K |
| 702 | Dexus | DXS.AX | 0.02% | 55.42K | $219.3K |
| 703 | Nifco Inc/Japan | 7988.T | 0.02% | 13.98K | $219.0K |
| 704 | Ebara Corp | 6361.T | 0.02% | 7.31K | $218.4K |
| 705 | Square Enix Holdings Co Ltd | 9684.T | 0.02% | 12.07K | $216.9K |
| 706 | Kewpie Corp | 2809.T | 0.02% | 8.01K | $216.0K |
| 707 | ANDRITZ AG | ANDR.VI | 0.02% | 2.34K | $214.7K |
| 708 | Banco BPM SpA | BAMI.MI | 0.02% | 12.90K | $213.7K |
| 709 | Trend Micro Inc/Japan | 4704.T | 0.02% | 4.41K | $213.5K |
| 710 | Toyo Tire Corp | 5105.T | 0.02% | 8.38K | $212.9K |
| 711 | CAR Group Ltd | CAR.AX | 0.02% | 13.53K | $212.6K |
| 712 | Financiere de Tubize SA | TUB.BR | 0.02% | 1.10K | $212.4K |
| 713 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.02% | 10.95K | $211.9K |
| 714 | Descartes Systems Group Inc/The | DSGX | 0.02% | 2.54K | $210.7K |
| 715 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.02% | 11.30K | $210.3K |
| 716 | Talanx AG | TLX.DE | 0.02% | 1.55K | $210.2K |
| 717 | Japan Post Bank Co Ltd | 7182.T | 0.02% | 10.50K | $209.5K |
| 718 | SCOR SE | SCR.PA | 0.02% | 5.75K | $209.5K |
| 719 | TFI International Inc | TFII | 0.02% | 1.83K | $209.2K |
| 720 | Amorepacific Corp | 090430.KS | 0.02% | 2.12K | $209.2K |
| 721 | Redeia Corp SA | RED.MC | 0.02% | 12.58K | $209.0K |
| 722 | MEIJI Holdings Co Ltd | 2269.T | 0.02% | 7.81K | $207.3K |
| 723 | Maruichi Steel Tube Ltd | 5463.T | 0.02% | 20.13K | $207.3K |
| 724 | A2A SpA | A2A.MI | 0.02% | 80.01K | $207.1K |
| 725 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.02% | 337 | $207.1K |
| 726 | Food & Life Cos Ltd | 3563.T | 0.02% | 5.97K | $204.7K |
| 727 | Stantec Inc | STN | 0.02% | 3.07K | $204.7K |
| 728 | Cochlear Ltd | COH.AX | 0.02% | 2.26K | $204.3K |
| 729 | Meritz Financial Group Inc | 138040.KS | 0.02% | 2.11K | $204.2K |
| 730 | Rheinmetall AG | RHM.DE | 0.02% | 190 | $203.4K |
| 731 | Indutrade AB | INDT.ST | 0.02% | 7.79K | $203.3K |
| 732 | Alfresa Holdings Corp | 2784.T | 0.02% | 14.48K | $203.1K |
| 733 | Oji Holdings Corp | 3861.T | 0.02% | 38.65K | $202.0K |
| 734 | Melisron Ltd | MLSR.TA | 0.02% | 1.65K | $201.8K |
| 735 | Daiwa House Industry Co Ltd | 1925.T | 0.02% | 14.83K | $201.3K |
| 736 | Eurobank SA | EUROB.AT | 0.02% | 40.58K | $201.3K |
| 737 | Unibail-Rodamco-Westfield | URW.PA | 0.02% | 2.06K | $200.3K |
| 738 | NHK Spring Co Ltd | 5991.T | 0.02% | 8.50K | $200.2K |
| 739 | Rentokil Initial PLC | RTO.L | 0.02% | 49.54K | $199.5K |
| 740 | Julius Baer Group Ltd | BAER.SW | 0.02% | 2.32K | $199.1K |
| 741 | Santen Pharmaceutical Co Ltd | 4536.T | 0.02% | 18.70K | $199.1K |
| 742 | Yamaha Motor Co Ltd | 7272.T | 0.02% | 17.51K | $199.0K |
| 743 | Swire Pacific Ltd | 0019.HK | 0.02% | 15.23K | $198.9K |
| 744 | Mowi ASA | MOWI.OL | 0.02% | 9.32K | $197.4K |
| 745 | Meitav Investment House Ltd | MTAV.TA | 0.02% | 5.44K | $197.1K |
| 746 | Elia Group SA/NV | ELI.BR | 0.02% | 1.48K | $197.1K |
| 747 | Nomura Holdings Inc | 8604.T | 0.02% | 20.61K | $196.9K |
| 748 | Sigma Healthcare Ltd | SIG.AX | 0.02% | 103.44K | $196.8K |
| 749 | ICL Group Ltd | ICL.TA | 0.02% | 39.63K | $196.0K |
| 750 | Saab AB | SAAB-B.ST | 0.02% | 3.23K | $195.8K |
| 751 | IMCD NV | IMCD.AS | 0.02% | 1.75K | $195.6K |
| 752 | Wise Group PLC | WISE.L | 0.02% | 16.07K | $194.9K |
| 753 | Seino Holdings Co Ltd | 9076.T | 0.02% | 11.89K | $194.7K |
| 754 | Credit Agricole SA | ACA.PA | 0.02% | 10.70K | $194.7K |
| 755 | BCE Inc | BCE | 0.02% | 10.35K | $194.3K |
| 756 | Venture Corp Ltd | V03.SI | 0.02% | 15.26K | $193.5K |
| 757 | Volkswagen AG | VOW3.DE | 0.02% | 2.53K | $193.1K |
| 758 | Mitsui Chemicals Inc | 4183.T | 0.02% | 14.96K | $192.3K |
| 759 | Nippon Sanso Holdings Corp | 4091.T | 0.02% | 5.55K | $191.7K |
| 760 | Kamigumi Co Ltd | 9364.T | 0.02% | 6.44K | $190.9K |
| 761 | HUB24 Ltd | HUB.AX | 0.02% | 4.11K | $189.9K |
| 762 | SCREEN Holdings Co Ltd | 7735.T | 0.02% | 1.86K | $189.8K |
| 763 | Casio Computer Co Ltd | 6952.T | 0.02% | 13.60K | $189.8K |
| 764 | Flughafen Zurich AG | FHZN.SW | 0.02% | 837 | $189.4K |
| 765 | Sodexo SA | SW.PA | 0.02% | 3.08K | $188.7K |
| 766 | Sumitomo Bakelite Co Ltd | 4203.T | 0.02% | 3.23K | $188.0K |
| 767 | Warehouses De Pauw CVA | WDP.BR | 0.02% | 8.75K | $187.4K |
| 768 | Sojitz Corp | 2768.T | 0.02% | 5.60K | $187.3K |
| 769 | Doosan Bobcat Inc | 241560.KS | 0.02% | 4.71K | $184.4K |
| 770 | Volvo AB | VOLV-A.ST | 0.02% | 5.79K | $183.0K |
| 771 | Canon Marketing Japan Inc | 8060.T | 0.02% | 7.55K | $182.8K |
| 772 | CTS Eventim AG & Co KGaA | EVD.DE | 0.02% | 2.72K | $182.5K |
| 773 | Jeronimo Martins SGPS SA | JMT.LS | 0.02% | 9.53K | $182.1K |
| 774 | ZOZO Inc | 3092.T | 0.02% | 25.04K | $181.8K |
| 775 | Land Securities Group PLC | LAND.L | 0.02% | 22.37K | $180.9K |
| 776 | Italgas SpA | IG.MI | 0.02% | 19.49K | $179.6K |
| 777 | Resona Holdings Inc | 8308.T | 0.02% | 11.74K | $179.3K |
| 778 | Kuraray Co Ltd | 3405.T | 0.02% | 15.53K | $178.6K |
| 779 | Sankyu Inc | 9065.T | 0.02% | 17.91K | $178.4K |
| 780 | Taiyo Holdings Co Ltd | 4626.T | 0.02% | 5.90K | $177.9K |
| 781 | Shiseido Co Ltd | 4911.T | 0.02% | 8.65K | $177.7K |
| 782 | Shimizu Corp | 1803.T | 0.02% | 13.94K | $176.8K |
| 783 | Zijin Gold International Co Ltd | 2259.HK | 0.02% | 9.71K | $176.5K |
| 784 | Lion Corp | LIOPF | 0.02% | 15.79K | $176.3K |
| 785 | Daiichi Sankyo Co Ltd | 4568.T | 0.02% | 10.49K | $174.9K |
| 786 | Hulic Co Ltd | 3003.T | 0.02% | 16.64K | $174.8K |
| 787 | LG Uplus Corp | 032640.KS | 0.02% | 16.08K | $174.8K |
| 788 | Big Shopping Centers Ltd | BIG.TA | 0.02% | 829 | $174.6K |
| 789 | Iwatani Corp | 8088.T | 0.02% | 14.30K | $174.4K |
| 790 | Power Corp of Canada | PWCDF | 0.02% | 2.79K | $174.1K |
| 791 | AGL Energy Ltd | AGL.AX | 0.02% | 29.04K | $172.9K |
| 792 | POSCO Holdings Inc | 005490.KS | 0.02% | 776 | $172.5K |
| 793 | Euronext NV | ENX.PA | 0.02% | 931 | $172.1K |
| 794 | Kokuyo Co Ltd | 7984.T | 0.02% | 31.93K | $171.4K |
| 795 | Rinnai Corp | 5947.T | 0.02% | 8.09K | $170.6K |
| 796 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.02% | 2.88K | $170.6K |
| 797 | Piraeus Bank SA | TPEIR.AT | 0.02% | 15.63K | $170.0K |
| 798 | Keyera Corp | KEYUF | 0.02% | 4.45K | $169.9K |
| 799 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 0.02% | 1.89K | $167.4K |
| 800 | OMV AG | OMV.VI | 0.02% | 2.06K | $167.3K |
| 801 | Samsung SDI Co Ltd | 006400.KS | 0.02% | 402 | $167.2K |
| 802 | Tohoku Electric Power Co Inc | 9506.T | 0.02% | 20.77K | $167.1K |
| 803 | Hitachi Construction Machinery Co Ltd | 6305.T | 0.02% | 4.83K | $166.4K |
| 804 | Buzzi SpA | BZU.MI | 0.02% | 4.02K | $166.0K |
| 805 | Strauss Group Ltd | STRS.TA | 0.02% | 4.47K | $165.9K |
| 806 | LG H&H Co Ltd | 051900.KS | 0.02% | 846 | $165.8K |
| 807 | Persol Holdings Co Ltd | 2181.T | 0.02% | 91.79K | $165.4K |
| 808 | Fresnillo PLC | FRES.L | 0.02% | 4.54K | $165.1K |
| 809 | CGI Inc | GIB | 0.02% | 2.35K | $164.6K |
| 810 | S-Oil Corp | 010950.KS | 0.02% | 1.38K | $164.2K |
| 811 | Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.02% | 4.61K | $164.2K |
| 812 | Region Group | RGN.AX | 0.02% | 106.48K | $163.4K |
| 813 | Renesas Electronics Corp | 6723.T | 0.02% | 7.31K | $162.8K |
| 814 | Banco Comercial Portugues SA | BCP.LS | 0.02% | 129.91K | $162.1K |
| 815 | Kobe Steel Ltd | 5406.T | 0.02% | 12.98K | $161.8K |
| 816 | Brookfield Corp | BN | 0.02% | 4.36K | $161.8K |
| 817 | Qantas Airways Ltd | QAN.AX | 0.02% | 27.07K | $161.2K |
| 818 | Shopify Inc | SHOP | 0.01% | 942 | $160.9K |
| 819 | TPG Telecom Ltd | TPG.AX | 0.01% | 62.55K | $160.8K |
| 820 | Mapfre SA | MAP.MC | 0.01% | 33.64K | $160.8K |
| 821 | Seiko Epson Corp | 6724.T | 0.01% | 7.60K | $160.7K |
| 822 | Air Water Inc | 4088.T | 0.01% | 8.99K | $160.4K |
| 823 | Takasago Thermal Engineering Co Ltd | 1969.T | 0.01% | 5.87K | $160.3K |
| 824 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.01% | 13.16K | $159.9K |
| 825 | SK Telecom Co Ltd | 017670.KS | 0.01% | 2.68K | $159.9K |
| 826 | Getlink SE | GET.PA | 0.01% | 7.54K | $159.8K |
| 827 | Azrieli Group Ltd | AZRG.TA | 0.01% | 1.39K | $159.8K |
| 828 | SIG Group AG | SIGN.SW | 0.01% | 9.90K | $159.7K |
| 829 | Resorttrust Inc | 4681.T | 0.01% | 14.60K | $159.6K |
| 830 | Endeavour Group Ltd/Australia | EDV.AX | 0.01% | 75.61K | $158.6K |
| 831 | Sumitomo Heavy Industries Ltd | 6302.T | 0.01% | 4.33K | $158.0K |
| 832 | Bankinter SA | BKT.MC | 0.01% | 9.25K | $157.7K |
| 833 | Sumitomo Chemical Co Ltd | 4005.T | 0.01% | 44.01K | $157.4K |
| 834 | Ackermans & van Haaren NV | ACKB.BR | 0.01% | 536 | $156.6K |
| 835 | Ampol Ltd | ALD.AX | 0.01% | 5.26K | $156.4K |
| 836 | Getinge AB | GETI-B.ST | 0.01% | 6.17K | $156.4K |
| 837 | Mitsubishi Logistics Corp | 9301.T | 0.01% | 16.95K | $156.1K |
| 838 | BE Semiconductor Industries NV | BESI.AS | 0.01% | 797 | $156.0K |
| 839 | Strabag SE | STR.VI | 0.01% | 1.35K | $155.8K |
| 840 | Beijer Ref AB | BEIJ-B.ST | 0.01% | 10.95K | $155.6K |
| 841 | Adyen NV | ADYEN.AS | 0.01% | 151 | $155.5K |
| 842 | Cameco Corp | CCJ | 0.01% | 1.76K | $154.8K |
| 843 | Avolta AG | AVOL.SW | 0.01% | 3.03K | $154.7K |
| 844 | S-1 Corp | 012750.KS | 0.01% | 2.38K | $153.6K |
| 845 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.01% | 7.21K | $152.7K |
| 846 | Stanley Electric Co Ltd | 6923.T | 0.01% | 6.90K | $152.6K |
| 847 | ASR Nederland NV | ASRNL.AS | 0.01% | 1.89K | $152.5K |
| 848 | Sims Ltd | SGM.AX | 0.01% | 9.74K | $151.7K |
| 849 | JGC Holdings Corp | 1963.T | 0.01% | 11.20K | $151.1K |
| 850 | Tobu Railway Co Ltd | 9001.T | 0.01% | 8.64K | $150.8K |
| 851 | Kering SA | KER.PA | 0.01% | 639 | $150.4K |
| 852 | Spark New Zealand Ltd | SPK.NZ | 0.01% | 138.29K | $150.3K |
| 853 | AAK AB | AAK.ST | 0.01% | 8.13K | $149.8K |
| 854 | Genting Singapore Ltd | G13.SI | 0.01% | 314.15K | $149.7K |
| 855 | Kobayashi Pharmaceutical Co Ltd | 4967.T | 0.01% | 3.27K | $149.2K |
| 856 | Japan Post Holdings Co Ltd | 6178.T | 0.01% | 10.10K | $149.2K |
| 857 | Hera SpA | HER.MI | 0.01% | 38.21K | $148.4K |
| 858 | Kyowa Kirin Co Ltd | 4151.T | 0.01% | 10.55K | $148.3K |
| 859 | Worley Ltd | WOR.AX | 0.01% | 22.37K | $147.3K |
| 860 | JFE Holdings Inc | 5411.T | 0.01% | 13.90K | $146.9K |
| 861 | NH Foods Ltd | 2282.T | 0.01% | 11.45K | $146.7K |
| 862 | Resonac Holdings Corp | 4004.T | 0.01% | 1.34K | $145.8K |
| 863 | Shufersal Ltd | SAE.TA | 0.01% | 12.46K | $145.7K |
| 864 | Japan Airport Terminal Co Ltd | 9706.T | 0.01% | 4.18K | $145.5K |
| 865 | SK Biopharmaceuticals Co Ltd | 326030.KS | 0.01% | 2.75K | $145.4K |
| 866 | Davide Campari-Milano NV | CPR.MI | 0.01% | 20.64K | $144.4K |
| 867 | House Foods Group Inc | 2810.T | 0.01% | 5.50K | $142.2K |
| 868 | JTEKT Corp | 6473.T | 0.01% | 10.60K | $141.5K |
| 869 | Lottery Corp Ltd/The | TLC.AX | 0.01% | 39.62K | $141.4K |
| 870 | Dino Polska SA | DNP.WA | 0.01% | 15.05K | $141.4K |
| 871 | VZ Holding AG | VZN.SW | 0.01% | 733 | $140.6K |
| 872 | Daiwa Securities Group Inc | 8601.T | 0.01% | 12.88K | $140.3K |
| 873 | Omron Corp | 6645.T | 0.01% | 3.50K | $139.5K |
| 874 | Paz Retail And Energy Ltd | PAZ.TA | 0.01% | 516 | $139.1K |
| 875 | Nagase & Co Ltd | 8012.T | 0.01% | 18.32K | $138.8K |
| 876 | Hyundai Motor Co | 005387.KS | 0.01% | 1.13K | $138.6K |
| 877 | Toho Gas Co Ltd | 9533.T | 0.01% | 18.38K | $138.1K |
| 878 | Suzuken Co Ltd/Aichi Japan | 9987.T | 0.01% | 8.43K | $137.9K |
| 879 | Nisshin Seifun Group Inc | 2002.T | 0.01% | 10.96K | $137.1K |
| 880 | ALSOK Co Ltd | 2331.T | 0.01% | 18.63K | $136.7K |
| 881 | Quebecor Inc | QBCRF | 0.01% | 3.13K | $136.6K |
| 882 | CAE Inc | CAE | 0.01% | 5.71K | $135.4K |
| 883 | Samsung Securities Co Ltd | 016360.KS | 0.01% | 2.21K | $135.4K |
| 884 | Kakaku.com Inc | 2371.T | 0.01% | 5.57K | $135.2K |
| 885 | BAWAG Group AG | BG.VI | 0.01% | 715 | $134.2K |
| 886 | Coway Co Ltd | 021240.KS | 0.01% | 1.75K | $133.9K |
| 887 | Commerzbank AG | CBK.DE | 0.01% | 3.14K | $133.7K |
| 888 | SG Holdings Co Ltd | 9143.T | 0.01% | 14.63K | $132.9K |
| 889 | Nemetschek SE | NEM.DE | 0.01% | 1.70K | $132.7K |
| 890 | TOPPAN Holdings Inc | 7911.T | 0.01% | 8.91K | $131.8K |
| 891 | Banca Mediolanum SpA | BMED.MI | 0.01% | 5.13K | $131.5K |
| 892 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 0.01% | 5.45K | $130.6K |
| 893 | ABC-Mart Inc | 2670.T | 0.01% | 7.24K | $130.0K |
| 894 | Banco de Sabadell SA | SAB.MC | 0.01% | 32.90K | $129.9K |
| 895 | Kangwon Land Inc | 035250.KS | 0.01% | 12.05K | $129.7K |
| 896 | Sysmex Corp | 6869.T | 0.01% | 10.98K | $129.5K |
| 897 | Japan Hotel REIT Investment Corp | 8985.T | 0.01% | 260 | $129.5K |
| 898 | Sino Land Co Ltd | 0083.HK | 0.01% | 98.13K | $129.3K |
| 899 | Ezaki Glico Co Ltd | 2206.T | 0.01% | 4.07K | $129.0K |
| 900 | Aeroports de Paris SA | ADP.PA | 0.01% | 1.11K | $128.9K |
| 901 | Downer EDI Ltd | DOW.AX | 0.01% | 26.61K | $128.8K |
| 902 | Mainfreight Ltd | MFT.NZ | 0.01% | 3.49K | $128.2K |
| 903 | Weir PLC | WEIR.L | 0.01% | 3.61K | $127.6K |
| 904 | Fujikura Ltd | 5803.T | 0.01% | 3.81K | $127.2K |
| 905 | Industrial Bank of Korea | 024110.KS | 0.01% | 8.56K | $127.2K |
| 906 | BKW AG | BKW.SW | 0.01% | 892 | $126.2K |
| 907 | Reece Ltd | REH.AX | 0.01% | 10.70K | $126.2K |
| 908 | Kintetsu Group Holdings Co Ltd | 9041.T | 0.01% | 5.79K | $126.1K |
| 909 | Yamazaki Baking Co Ltd | 2212.T | 0.01% | 5.38K | $125.9K |
| 910 | Yamada Holdings Co Ltd | 9831.T | 0.01% | 28.12K | $125.2K |
| 911 | Pirelli & C SpA | PIRC.MI | 0.01% | 16.92K | $125.2K |
| 912 | Deterra Royalties Ltd | DRR.AX | 0.01% | 45.51K | $124.8K |
| 913 | Wilmar International Ltd | F34.SI | 0.01% | 45.73K | $124.4K |
| 914 | LPP SA | LPP.WA | 0.01% | 19 | $124.3K |
| 915 | Stora Enso Oyj | STERV.HE | 0.01% | 11.22K | $124.1K |
| 916 | TELUS Corp | TU | 0.01% | 16.02K | $123.8K |
| 917 | Challenger Ltd | CGF.AX | 0.01% | 17.78K | $123.6K |
| 918 | Axfood AB | AXFO.ST | 0.01% | 4.81K | $123.6K |
| 919 | H Lundbeck A/S | HLUN-B.CO | 0.01% | 17.83K | $123.5K |
| 920 | FUCHS SE | FPE.DE | 0.01% | 2.90K | $123.0K |
| 921 | ANA Holdings Inc | 9202.T | 0.01% | 6.71K | $122.9K |
| 922 | Nippon Building Fund Inc | 8951.T | 0.01% | 164 | $122.9K |
| 923 | Japan Airlines Co Ltd | 9201.T | 0.01% | 6.42K | $121.9K |
| 924 | Acom Co Ltd | 8572.T | 0.01% | 42.95K | $121.9K |
| 925 | Hikari Tsushin Inc | 9435.T | 0.01% | 519 | $121.1K |
| 926 | Samyang Foods Co Ltd | 003230.KS | 0.01% | 135 | $120.7K |
| 927 | SBI Holdings Inc | 8473.T | 0.01% | 6.29K | $120.4K |
| 928 | Kobe Bussan Co Ltd | 3038.T | 0.01% | 6.43K | $119.7K |
| 929 | Shenzhou International Group Holdings Ltd | SZHIF | 0.01% | 26.50K | $118.1K |
| 930 | AddTech AB | ADDT-B.ST | 0.01% | 3.68K | $117.9K |
| 931 | Lundin Mining Corp | LUNMF | 0.01% | 4.75K | $117.2K |
| 932 | CTP NV | CTPNV.AS | 0.01% | 8.50K | $117.0K |
| 933 | EDP Renewables SA | EDPR.LS | 0.01% | 8.33K | $116.0K |
| 934 | Japan Real Estate Investment Corp | 8952.T | 0.01% | 172 | $115.5K |
| 935 | CyberAgent Inc | 4751.T | 0.01% | 14.56K | $115.3K |
| 936 | Deutsche Lufthansa AG | LHA.DE | 0.01% | 14.17K | $114.9K |
| 937 | Nippon Paint Holdings Co Ltd | 4612.T | 0.01% | 14.74K | $114.7K |
| 938 | IHI Corp | 7013.T | 0.01% | 6.91K | $114.3K |
| 939 | a2 Milk Co Ltd/The | A2M.AX | 0.01% | 24.73K | $113.9K |
| 940 | Yokohama Rubber Co Ltd/The | 5101.T | 0.01% | 2.48K | $113.9K |
| 941 | Thai Beverage PCL | — | 0.01% | 339.34K | $113.7K |
| 942 | Metcash Ltd | MTS.AX | 0.01% | 53.17K | $113.7K |
| 943 | D'ieteren Group | DIE.BR | 0.01% | 603 | $113.6K |
| 944 | T&D Holdings Inc | 8795.T | 0.01% | 3.81K | $113.3K |
| 945 | ROCKWOOL A/S | ROCK-B.CO | 0.01% | 4.15K | $113.3K |
| 946 | GLP J-Reit | 3281.T | 0.01% | 140 | $113.1K |
| 947 | ComfortDelGro Corp Ltd | C52.SI | 0.01% | 113.55K | $111.7K |
| 948 | Kansai Paint Co Ltd | 4613.T | 0.01% | 6.16K | $111.4K |
| 949 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.01% | 4.40K | $111.2K |
| 950 | Calbee Inc | 2229.T | 0.01% | 5.75K | $111.2K |
| 951 | Kaneka Corp | 4118.T | 0.01% | 2.95K | $111.1K |
| 952 | Chugoku Electric Power Co Inc/The | 9504.T | 0.01% | 17.31K | $109.8K |
| 953 | Alps Alpine Co Ltd | 6770.T | 0.01% | 7.90K | $109.5K |
| 954 | Tokyu Corp | 9005.T | 0.01% | 11.02K | $109.4K |
| 955 | Yangzijiang Maritime Development Ltd | 8YZ.SI | 0.01% | 235.53K | $109.4K |
| 956 | SKY Perfect JSAT Corp | 9412.T | 0.01% | 9.43K | $109.3K |
| 957 | LG Innotek Co Ltd | 011070.KS | 0.01% | 310 | $109.1K |
| 958 | Hyundai Rotem Co Ltd | 064350.KS | 0.01% | 1.46K | $108.5K |
| 959 | Kotobuki Spirits Co Ltd | 2222.T | 0.01% | 6.69K | $108.3K |
| 960 | Sanrio Co Ltd | 8136.T | 0.01% | 13.80K | $108.1K |
| 961 | Japan Metropolitan Fund Invest | 8953.T | 0.01% | 165 | $107.5K |
| 962 | Keppel REIT | K71U.SI | 0.01% | 162.89K | $107.4K |
| 963 | Teijin Ltd | 3401.T | 0.01% | 10.42K | $107.0K |
| 964 | New Hope Corp Ltd | NHC.AX | 0.01% | 25.43K | $106.5K |
| 965 | Allwyn AG | ALWN.AT | 0.01% | 7.66K | $106.1K |
| 966 | Whitecap Resources Inc | WCPRF | 0.01% | 8.10K | $106.1K |
| 967 | Mercury NZ Ltd | MCY.NZ | 0.01% | 28.18K | $106.0K |
| 968 | Aritzia Inc | ATZAF | 0.01% | 1.02K | $105.5K |
| 969 | Swissquote Group Holding SA | SQN.SW | 0.01% | 2.45K | $105.5K |
| 970 | Invincible Investment Corp | 8963.T | 0.01% | 292 | $105.4K |
| 971 | Alpha Bank SA | ALPHA.AT | 0.01% | 21.98K | $103.6K |
| 972 | Toda Corp | 1860.T | 0.01% | 12.26K | $103.1K |
| 973 | Yakult Honsha Co Ltd | 2267.T | 0.01% | 5.82K | $103.0K |
| 974 | iA Financial Corp Inc | IAFNF | 0.01% | 717 | $102.9K |
| 975 | Orient Overseas International Ltd | OROVF | 0.01% | 5.03K | $102.4K |
| 976 | Meridian Energy Ltd | MEL.NZ | 0.01% | 33.21K | $101.6K |
| 977 | M&G PLC | MNG.L | 0.01% | 25.01K | $101.6K |
| 978 | Taiheiyo Cement Corp | 5233.T | 0.01% | 3.91K | $101.6K |
| 979 | Tokyu Fudosan Holdings Corp | 3289.T | 0.01% | 13.60K | $101.5K |
| 980 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.01% | 4.17K | $101.2K |
| 981 | Melrose Industries PLC | MRO.L | 0.01% | 17.05K | $101.2K |
| 982 | PCCW Ltd | 0008.HK | 0.01% | 154.95K | $100.9K |
| 983 | Mitsui Kinzoku Co Ltd | 5706.T | 0.01% | 6.12K | $100.6K |
| 984 | DIC Corp | 4631.T | 0.01% | 3.19K | $100.3K |
| 985 | CSG NV | CSG.AS | 0.01% | 6.22K | $99.9K |
| 986 | Nabtesco Corp | 6268.T | 0.01% | 3.29K | $99.5K |
| 987 | LY Corp | 4689.T | 0.01% | 30.79K | $99.3K |
| 988 | Idemitsu Kosan Co Ltd | 5019.T | 0.01% | 10.39K | $98.3K |
| 989 | Metlen Energy & Metals PLC | MTLN.L | 0.01% | 1.80K | $98.2K |
| 990 | J Front Retailing Co Ltd | 3086.T | 0.01% | 5.67K | $98.1K |
| 991 | Swatch Group AG/The | UHRN.SW | 0.01% | 2.41K | $98.1K |
| 992 | Daido Steel Co Ltd | 5471.T | 0.01% | 6.42K | $97.9K |
| 993 | Temenos AG | TEMN.SW | 0.01% | 1.17K | $97.8K |
| 994 | Kyushu Railway Co | 9142.T | 0.01% | 4.67K | $97.7K |
| 995 | Mitsubishi HC Capital Inc | 8593.T | 0.01% | 11.84K | $97.3K |
| 996 | Tokyo Metro Co Ltd | 9023.T | 0.01% | 10.50K | $96.1K |
| 997 | Light & Wonder Inc | LNW.AX | 0.01% | 1.21K | $96.0K |
| 998 | Sundrug Co Ltd | 9989.T | 0.01% | 4.31K | $95.9K |
| 999 | Kakao Corp | 035720.KS | 0.01% | 4.00K | $95.2K |
| 1000 | Hyundai Motor Co | 005385.KS | 0.01% | 776 | $95.0K |
| 1001 | Aegon Ltd | AEGOF | 0.01% | 11.23K | $94.1K |
| 1002 | Great-West Lifeco Inc | GWLIF | 0.01% | 1.51K | $93.6K |
| 1003 | Netwealth Group Ltd | NWL.AX | 0.01% | 7.67K | $93.2K |
| 1004 | BayCurrent Inc | 6532.T | 0.01% | 1.66K | $92.8K |
| 1005 | Nippon Prologis REIT Inc | 3283.T | 0.01% | 184 | $92.6K |
| 1006 | MonotaRO Co Ltd | 3064.T | 0.01% | 6.49K | $92.6K |
| 1007 | Yaskawa Electric Corp | 6506.T | 0.01% | 3.10K | $92.2K |
| 1008 | Shizuoka Financial Group Inc | 5831.T | 0.01% | 4.33K | $92.2K |
| 1009 | DFI Retail Group Holdings Ltd | DFILF | 0.01% | 28.40K | $92.0K |
| 1010 | Sembcorp Industries Ltd | U96.SI | 0.01% | 19.57K | $91.8K |
| 1011 | NH Investment & Securities Co Ltd | 005940.KS | 0.01% | 5.08K | $91.4K |
| 1012 | NOK Group Corp | 641A.T | 0.01% | 5.20K | $91.2K |
| 1013 | Zensho Holdings Co Ltd | 7550.T | 0.01% | 1.24K | $91.2K |
| 1014 | Shapir Engineering and Industry Ltd | SPEN.TA | 0.01% | 7.14K | $90.8K |
| 1015 | Pan American Silver Corp | PAAS | 0.01% | 1.96K | $90.6K |
| 1016 | Olympus Corp | 7733.T | 0.01% | 7.09K | $90.0K |
| 1017 | Keisei Electric Railway Co Ltd | 9009.T | 0.01% | 10.82K | $89.5K |
| 1018 | Daicel Corp | 4202.T | 0.01% | 9.78K | $89.3K |
| 1019 | GEK TERNA SA | GEKTERNA.AT | 0.01% | 1.94K | $89.2K |
| 1020 | Neste Oyj | NESTE.HE | 0.01% | 2.46K | $89.1K |
| 1021 | Orsted AS | ORSTED.CO | 0.01% | 4.45K | $88.8K |
| 1022 | GS Yuasa Corp | 6674.T | 0.01% | 2.58K | $88.5K |
| 1023 | Mivne Real Estate KD Ltd | MVNE.TA | 0.01% | 22.50K | $88.4K |
| 1024 | Yokohama Financial Group Inc | 7186.T | 0.01% | 7.73K | $87.8K |
| 1025 | Dowa Holdings Co Ltd | 5714.T | 0.01% | 1.66K | $87.5K |
| 1026 | Lundin Gold Inc | LUGDF | 0.01% | 1.30K | $87.5K |
| 1027 | Sugi Holdings Co Ltd | 7649.T | 0.01% | 11.32K | $87.4K |
| 1028 | Oracle Corp Japan | 4716.T | 0.01% | 1.37K | $87.2K |
| 1029 | GMO Payment Gateway Inc | 3769.T | 0.01% | 1.54K | $86.8K |
| 1030 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.01% | 1.21K | $86.2K |
| 1031 | Pan Ocean Co Ltd | 028670.KS | 0.01% | 17.91K | $86.2K |
| 1032 | Standard Life PLC | SDLF.L | 0.01% | 7.57K | $85.9K |
| 1033 | NETLINK NBN TRUST | CJLU.SI | 0.01% | 114.58K | $85.9K |
| 1034 | Kraftia Corp | 1959.T | 0.01% | 1.76K | $85.8K |
| 1035 | Miura Co Ltd | 6005.T | 0.01% | 4.53K | $85.6K |
| 1036 | Whitbread PLC | WTB.L | 0.01% | 2.56K | $85.1K |
| 1037 | Yuhan Corp | 000100.KS | 0.01% | 1.58K | $84.9K |
| 1038 | HD Hyundai Marine Solution Co Ltd | 443060.KS | 0.01% | 503 | $82.6K |
| 1039 | Rohto Pharmaceutical Co Ltd | 4527.T | 0.01% | 4.83K | $82.5K |
| 1040 | Rohm Co Ltd | 6963.T | 0.01% | 2.68K | $82.2K |
| 1041 | Odakyu Electric Railway Co Ltd | 9007.T | 0.01% | 7.53K | $81.6K |
| 1042 | Nibe Industrier AB | NIBE-B.ST | 0.01% | 18.75K | $81.2K |
| 1043 | Gecina SA | GFC.PA | 0.01% | 1.19K | $80.9K |
| 1044 | Tokyo Tatemono Co Ltd | 8804.T | 0.01% | 4.01K | $80.2K |
| 1045 | Lixil Corp | 5938.T | 0.01% | 7.55K | $80.0K |
| 1046 | Syensqo SA | SYENS.BR | 0.01% | 899 | $79.6K |
| 1047 | Nippon Electric Glass Co Ltd | 5214.T | 0.01% | 2.44K | $79.5K |
| 1048 | Chiba Bank Ltd/The | 8331.T | 0.01% | 4.73K | $79.2K |
| 1049 | Matrix IT Ltd | MTRX.TA | 0.01% | 2.41K | $79.2K |
| 1050 | Mebuki Financial Group Inc | 7167.T | 0.01% | 7.73K | $79.0K |
| 1051 | Banque Cantonale Vaudoise | BCVN.SW | 0.01% | 514 | $78.8K |
| 1052 | Tokyo Seimitsu Co Ltd | 7729.T | 0.01% | 619 | $78.7K |
| 1053 | Hamamatsu Photonics KK | 6965.T | 0.01% | 5.25K | $78.7K |
| 1054 | Asahi Group Holdings Ltd | 2502.T | 0.01% | 7.85K | $78.4K |
| 1055 | Japan Exchange Group Inc | 8697.T | 0.01% | 5.45K | $77.9K |
| 1056 | SSAB AB | SSAB-A.ST | 0.01% | 7.66K | $77.3K |
| 1057 | Airtel Africa PLC | AAF.L | 0.01% | 20.12K | $77.0K |
| 1058 | VTech Holdings Ltd | VTKLF | 0.01% | 11.76K | $76.9K |
| 1059 | BOC Aviation Ltd | 2588.HK | 0.01% | 8.76K | $76.9K |
| 1060 | Celestica Inc | CLS | 0.01% | 210 | $76.0K |
| 1061 | SATS Ltd | S58.SI | 0.01% | 26.06K | $75.9K |
| 1062 | LG Display Co Ltd | 034220.KS | 0.01% | 13.19K | $75.8K |
| 1063 | Kyoto Financial Group Inc | 5844.T | 0.01% | 2.68K | $75.7K |
| 1064 | Marui Group Co Ltd | 8252.T | 0.01% | 4.33K | $75.3K |
| 1065 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.01% | 12.39K | $75.1K |
| 1066 | Kioxia Holdings Corp | 285A.T | 0.01% | 700 | $75.1K |
| 1067 | Cenergy Holdings SA | CENER.BR | 0.01% | 2.84K | $74.3K |
| 1068 | Nagoya Railroad Co Ltd | 9048.T | 0.01% | 6.39K | $74.2K |
| 1069 | Orix JREIT Inc | 8954.T | 0.01% | 131 | $73.4K |
| 1070 | Keikyu Corp | 9006.T | 0.01% | 7.53K | $72.3K |
| 1071 | Dentsu Group Inc | 4324.T | 0.01% | 3.19K | $72.3K |
| 1072 | Eisai Co Ltd | 4523.T | 0.01% | 2.48K | $72.3K |
| 1073 | Covivio SA/France | COV.PA | 0.01% | 1.51K | $72.0K |
| 1074 | Investment AB Latour | LATO-B.ST | 0.01% | 3.50K | $71.4K |
| 1075 | Demant A/S | DEMANT.CO | 0.01% | 1.35K | $71.0K |
| 1076 | Takashimaya Co Ltd | 8233.T | 0.01% | 5.25K | $70.8K |
| 1077 | Kumho Petrochemical Co Ltd | 011780.KS | 0.01% | 829 | $70.8K |
| 1078 | Hanmi Pharm Co Ltd | 128940.KS | 0.01% | 199 | $70.4K |
| 1079 | Keio Corp | 9008.T | 0.01% | 14.94K | $70.2K |
| 1080 | Xinyi Glass Holdings Ltd | 0868.HK | 0.01% | 68.05K | $70.1K |
| 1081 | United Urban Investment Corp | 8960.T | 0.01% | 73 | $69.6K |
| 1082 | F&F Co Ltd / New | 383220.KS | 0.01% | 1.26K | $69.6K |
| 1083 | FirstService Corp | FSV | 0.01% | 532 | $69.0K |
| 1084 | Seiko Group Corp | 8050.T | 0.01% | 1.04K | $68.9K |
| 1085 | Vienna Insurance Group AG Wiener Versicherung… | VIG.VI | 0.01% | 939 | $68.4K |
| 1086 | Treasury Wine Estates Ltd | TWE.AX | 0.01% | 17.32K | $68.3K |
| 1087 | M3 Inc | 2413.T | 0.01% | 5.77K | $68.1K |
| 1088 | Sumitomo Rubber Industries Ltd | 5110.T | 0.01% | 5.35K | $67.6K |
| 1089 | Nomura Real Estate Holdings Inc | 3231.T | 0.01% | 12.56K | $67.0K |
| 1090 | BNK Financial Group Inc | 138930.KS | 0.01% | 5.88K | $66.4K |
| 1091 | Dentsu Soken Inc | 4812.T | 0.01% | 3.61K | $65.8K |
| 1092 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.01% | 6.36K | $65.7K |
| 1093 | Next Vision Stabilized Systems Ltd | NXSN.TA | 0.01% | 1.09K | $65.5K |
| 1094 | Sega Sammy Holdings Inc | 6460.T | 0.01% | 3.19K | $65.4K |
| 1095 | Hakuhodo DY Holdings Inc | 2433.T | 0.01% | 7.94K | $65.3K |
| 1096 | Bachem Holding AG | BANB.SW | 0.01% | 672 | $65.2K |
| 1097 | Mapletree Industrial Trust | ME8U.SI | 0.01% | 45.37K | $64.8K |
| 1098 | Nissin Foods Holdings Co Ltd | 2897.T | 0.01% | 3.49K | $64.8K |
| 1099 | Nova Ltd | NVMI | 0.01% | 188 | $64.4K |
| 1100 | Harvey Norman Holdings Ltd | HVN.AX | 0.01% | 22.36K | $64.4K |
| 1101 | RTL Group SA | RRTL.DE | 0.01% | 1.96K | $64.2K |
| 1102 | Nomura Real Estate Master Fund Inc | 3462.T | 0.01% | 75 | $64.0K |
| 1103 | Vend Marketplaces ASA | SBBTF | 0.01% | 2.99K | $63.8K |
| 1104 | Bendigo & Adelaide Bank Ltd | BEN.AX | 0.01% | 8.76K | $63.3K |
| 1105 | Nordex SE | NDX1.DE | 0.01% | 1.53K | $62.9K |
| 1106 | Swire Pacific Ltd | SWRBF | 0.01% | 32.70K | $62.9K |
| 1107 | CapitaLand Ascott Trust | HMN.SI | 0.01% | 96.38K | $62.9K |
| 1108 | Pro Medicus Ltd | PME.AX | 0.01% | 535 | $62.6K |
| 1109 | Dongsuh Cos Inc | 026960.KS | 0.01% | 3.08K | $62.1K |
| 1110 | UOL Group Ltd | U14.SI | 0.01% | 10.10K | $62.0K |
| 1111 | Keihan Holdings Co Ltd | 9045.T | 0.01% | 3.10K | $61.7K |
| 1112 | KDX Realty Investment Corp | 8972.T | 0.01% | 70 | $61.6K |
| 1113 | Hachijuni Nagano Bank Ltd | 8359.T | 0.01% | 3.71K | $60.8K |
| 1114 | SEEK Ltd | SEK.AX | 0.01% | 6.82K | $60.8K |
| 1115 | Sagax AB | SAGA-B.ST | 0.01% | 3.82K | $60.2K |
| 1116 | Daiwa House REIT Investment Corp | 8984.T | 0.01% | 88 | $60.1K |
| 1117 | Samsung Fire & Marine Insurance Co Ltd | 000815.KS | 0.01% | 205 | $59.9K |
| 1118 | APR Corp/Korea | 278470.KS | 0.01% | 225 | $59.1K |
| 1119 | TMX Group Ltd | TMXXF | 0.01% | 1.58K | $58.9K |
| 1120 | Japan Prime Realty Investment Corp | 8955.T | 0.01% | 105 | $58.8K |
| 1121 | Atlas Arteria Ltd | ALX.AX | 0.01% | 21.71K | $58.7K |
| 1122 | Salmar ASA | SALM.OL | 0.01% | 1.03K | $58.6K |
| 1123 | JD Sports Fashion PLC | JD.L | 0.01% | 51.31K | $58.1K |
| 1124 | Ricoh Co Ltd | 7752.T | 0.01% | 5.35K | $58.1K |
| 1125 | Fukuoka Financial Group Inc | 8354.T | 0.01% | 1.24K | $58.0K |
| 1126 | Budweiser Brewing Co APAC Ltd | BDWBF | 0.01% | 77.75K | $57.1K |
| 1127 | PRADA SpA | 1913.HK | 0.01% | 12.08K | $57.1K |
| 1128 | Hanwha Ocean Co Ltd | 042660.KS | 0.01% | 1.14K | $56.9K |
| 1129 | InPost SA | INPST.AS | 0.01% | 3.30K | $56.6K |
| 1130 | Mirae Asset Securities Co Ltd | 006800.KS | 0.01% | 2.70K | $56.5K |
| 1131 | Amot Investments Ltd | AMOT.TA | 0.01% | 9.26K | $56.0K |
| 1132 | Iyogin Holdings Inc | 5830.T | 0.01% | 2.48K | $56.0K |
| 1133 | Electra Ltd/Israel | ELTR.TA | 0.01% | 1.64K | $55.9K |
| 1134 | HL Mando Co Ltd | 204320.KS | 0.01% | 1.77K | $55.9K |
| 1135 | Henderson Land Development Co Ltd | 0012.HK | 0.01% | 16.10K | $54.8K |
| 1136 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 0.01% | 68 | $54.5K |
| 1137 | Hyosung Heavy Industries Corp | 298040.KS | 0.01% | 33 | $54.4K |
| 1138 | Kawasaki Heavy Industries Ltd | 7012.T | 0.01% | 3.81K | $54.4K |
| 1139 | Advance Residence Investment Corp | 3269.T | 0.01% | 64 | $54.4K |
| 1140 | Park24 Co Ltd | 4666.T | 0.01% | 4.95K | $54.3K |
| 1141 | Energix-Renewable Energies Ltd | ENRG.TA | 0.00% | 9.16K | $53.6K |
| 1142 | Element Fleet Management Corp | ELEEF | 0.00% | 3.55K | $53.3K |
| 1143 | Burberry Group PLC | BRBY.L | 0.00% | 3.86K | $53.3K |
| 1144 | Delek Group Ltd | DLEKG.TA | 0.00% | 2.07K | $52.9K |
| 1145 | Nippon Television Holdings Inc | 9404.T | 0.00% | 2.91K | $52.1K |
| 1146 | Unicaja Banco SA | UNJCF | 0.00% | 14.36K | $51.8K |
| 1147 | Sekisui House Reit Inc | 3309.T | 0.00% | 123 | $51.6K |
| 1148 | Whitehaven Coal Ltd | WHC.AX | 0.00% | 9.53K | $51.6K |
| 1149 | Sumitomo Forestry Co Ltd | 1911.T | 0.00% | 6.91K | $51.1K |
| 1150 | Raiffeisen Bank International AG | RBI.VI | 0.00% | 779 | $49.8K |
| 1151 | CASH & EQUIVALENTS | — | 0.00% | 71.36K | $49.7K |
| 1152 | Ayvens SA | AYV.PA | 0.00% | 4.54K | $44.2K |
| 1153 | PLS Group Ltd | PLS.AX | 0.00% | 15.16K | $35.5K |
| 1154 | Telecom Italia SpA/Milano | TIT.MI | 0.00% | 4.96K | $30.3K |
| 1155 | CASH & EQUIVALENTS | — | 0.00% | 11.02K | $14.6K |
| 1156 | Unipol Assicurazioni SpA 10/26/2026 | — | 0.00% | 11.62K | $9.5K |
| 1157 | Crasus Chemical Inc | — | 0.00% | 1.30K | $1.7K |
| 1158 | Samsung Biologics Co Ltd 11/30/2026 | — | 0.00% | 44 | $889.82 |
| 1159 | CASH & EQUIVALENTS | — | 0.00% | 597.69K | $447.68 |
| 1160 | CASH & EQUIVALENTS | — | 0.00% | 452 | $352.95 |
| 1161 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 1162 | CASH & EQUIVALENTS | — | 0.00% | -1.28K | -$326.38 |
| 1163 | CASH & EQUIVALENTS | — | 0.00% | -125.49K | -$790.76 |
| 1164 | CASH & EQUIVALENTS | — | 0.00% | -2.05K | -$2.5K |
| 1165 | CASH & EQUIVALENTS | — | 0.00% | -33.82K | -$3.4K |
| 1166 | CASH & EQUIVALENTS | — | 0.00% | -10.10K | -$9.4K |
| 1167 | CASH & EQUIVALENTS | — | 0.00% | -15.54K | -$10.9K |
| 1168 | CASH & EQUIVALENTS | — | 0.00% | -20.24K | -$22.6K |
| 1169 | CASH & EQUIVALENTS | — | -0.17% | -1.81M | -$1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.48% | Paid (last 12 months) | $1.1532 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3854 (Sep 25, 2026) |
| Growth 1Y | +86.00% | Growth 3Y / 5Y (ann.) | +21.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3854 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2047 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2969 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2662 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2250 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2082 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1584 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3239 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2826 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2008 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3567 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.23% / 15.72% | Sharpe 1Y / 3Y | 1.21 / 0.93 |
| Max drawdown 1Y / 3Y | -11.78% / -13.53% | Sortino 1Y | 1.78 |
| Beta vs S&P 500 (3Y) | 0.67 | Correlation vs S&P 500 (1Y) | 0.713 |
| Downside deviation 1Y | 11.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 23.26K | Average volume | 69.36K |
| AUM | $1.07B | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.08B → $1.08B |
| 1 Month | $41.6M | +3.85% | $1.08B → $1.08B |
| 1 Week | $2.9M | +0.27% | $1.09B → $1.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IMFL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for IMFL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.