Companies:
10,813
total market cap:
C$195.955 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#730
ETF rank
C$3.76 B
Marketcap
๐บ๐ธ US
Market
C$99.83
Share price
-1.05%
Change (1 day)
35.89%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
May 2, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.66%
Samsung Electronics Co Ltd
005930
859604
2.10%
Shell PLC
SHEL
1312726
1.60%
TotalEnergies SE
TTE
484614
1.22%
HSBC Holdings PLC
HSBA
1841166
1.03%
BP PLC
BP/
3699578
1.03%
Glencore PLC
GLEN
3746698
1.01%
Roche Holding AG
ROP
68883
1.00%
BHP Group Ltd
BHP
703062
0.98%
Toyota Motor Corp
7203
1424738
0.84%
SK hynix Inc
000660
26434
0.69%
Novartis AG
NOVN
131809
0.69%
Rio Tinto PLC
RIO
191571
0.67%
Nestle SA
NESN
185851
0.67%
Banco Santander SA
SAN
1517582
0.61%
Mercedes-Benz Group AG
MBG
294513
0.61%
Mitsubishi Corp
8058
502943
0.59%
British American Tobacco PLC
BATS
278525
0.57%
BASF SE
BAS
249190
0.56%
Hyundai Motor Co
005380
42634
0.55%
Sanofi SA
SAN
164123
0.55%
Bayer AG
BAYN
340566
0.55%
Royal Bank of Canada
RY
84391
0.55%
Siemens AG
SIE
50912
0.54%
BNP Paribas SA
BNP
144072
0.54%
Toronto-Dominion Bank/The
TD
140036
0.53%
Eni SpA
ENI
520479
0.52%
Volkswagen AG
VOW3
142096
0.52%
Suncor Energy Inc
SU
212802
0.51%
AstraZeneca PLC
AZN
77094
0.50%
Vodafone Group PLC
VOD
8601288
0.49%
Mitsui & Co Ltd
8031
365161
0.46%
Allianz SE
ALV
27847
0.46%
Mitsubishi UFJ Financial Group Inc
8306
705324
0.45%
Nokia Oyj
NOKIA
968209
0.45%
Deutsche Telekom AG
DTE
384752
0.44%
Canadian Natural Resources Ltd
CNQ
258878
0.43%
Sumitomo Mitsui Financial Group Inc
8316
336981
0.42%
Panasonic Holdings Corp
6752
552455
0.42%
GSK PLC
GSK
448546
0.41%
Enbridge Inc
ENB
207738
0.40%
Stellantis NV
STLAM
1525968
0.39%
Bayerische Motoren Werke AG
BMW
119435
0.39%
Barclays PLC
BARC
1862852
0.39%
ASML Holding NV
ASML
7481
0.39%
Takeda Pharmaceutical Co Ltd
4502
318013
0.38%
Bank of Nova Scotia/The
BNS
135774
0.38%
Honda Motor Co Ltd
7267
1274412
0.37%
Repsol SA
REP
391341
0.37%
Equinor ASA
EQNR
260247
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
468385
0.37%
Enel SpA
ENEL
883753
0.37%
SoftBank Group Corp
9984
288314
0.35%
Commonwealth Bank of Australia
CBA
79244
0.35%
Hitachi Ltd
6501
316847
0.34%
ITOCHU Corp
8001
754580
0.34%
Mitsubishi Electric Corp
6503
240674
0.33%
AIA Group Ltd
1299
842307
0.33%
Lloyds Banking Group PLC
LLOY
6704037
0.33%
Anglo American PLC
AAL
188430
0.33%
POSCO Holdings Inc
005490
28832
0.33%
Iberdrola SA
IBE
389276
0.32%
UBS Group AG
UBSG
203548
0.32%
Deutsche Post AG
DHL
151226
0.32%
ING Groep NV
INGA
314447
0.32%
Cenovus Energy Inc
CVE
305845
0.32%
Koninklijke Ahold Delhaize NV
AD
188713
0.32%
UniCredit SpA
UCG
113675
0.31%
Unilever PLC
ULVR
144410
0.31%
Shin-Etsu Chemical Co Ltd
4063
188838
0.30%
Nutrien Ltd
NTR
112541
0.30%
AXA SA
CS
174772
0.30%
Sony Group Corp
6758
423946
0.30%
Schneider Electric SE
SU
26411
0.30%
Mizuho Financial Group Inc
8411
191562
0.30%
ArcelorMittal SA
MT
142478
0.29%
Bank of Montreal
BMO
53127
0.29%
Tesco PLC
TSCO
1237712
0.29%
Sumitomo Electric Industries Ltd
5802
126969
0.29%
LVMH Moet Hennessy Louis Vuitton SE
MC
14994
0.28%
Societe Generale SA
GLE
98585
0.28%
Rio Tinto Ltd
RIO
62875
0.27%
Intesa Sanpaolo SpA
ISP
1128657
0.27%
Westpac Banking Corp
WBC
276356
0.27%
Engie SA
ENGI
221759
0.27%
Canadian Imperial Bank of Commerce
CM
68072
0.27%
Tokyo Electron Ltd
8035
24655
0.27%
ANZ Group Holdings Ltd
ANZ
295007
0.27%
Orange SA
ORA
359523
0.27%
Medtronic PLC
MDT
93500
0.27%
Woodside Energy Group Ltd
WDS
316418
0.27%
Murata Manufacturing Co Ltd
6981
226066
0.26%
Marubeni Corp
8002
199466
0.26%
AP Moller - Maersk A/S
MAERSKB
3064
0.26%
Anheuser-Busch InBev SA/NV
ABI
95482
0.26%
Zurich Insurance Group AG
ZURN
10390
0.26%
Standard Chartered PLC
STAN
278070
0.26%
Vinci SA
DG
47362
0.25%
Sumitomo Corp
8053
161057
0.25%
Volvo AB
VOLVB
202427
0.25%
SAP SE
SAP
40546
0.25%
NatWest Group PLC
NWG
861953
0.25%
National Grid PLC
NG/
385590
0.24%
Nordea Bank Abp
NDA
358691
0.24%
Air Liquide SA
AI
30835
0.23%
KDDI Corp
9433
397481
0.23%
National Australia Bank Ltd
NAB
222569
0.23%
ABB Ltd
ABBN
63118
0.22%
Alimentation Couche-Tard Inc
ATD
102841
0.22%
NTT Inc
9432
6193325
0.22%
Kia Corp
000270
59004
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
496967
0.21%
Novo Nordisk A/S
NOVOB
135444
0.21%
Magna International Inc
MG
97025
0.21%
Manulife Financial Corp
MFC
150519
0.21%
Infineon Technologies AG
IFX
85103
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
9027
0.20%
L'Oreal SA
OR
12485
0.20%
Tokio Marine Holdings Inc
8766
120156
0.20%
Komatsu Ltd
6301
129427
0.20%
STMicroelectronics NV
STMMI
100076
0.19%
Barrick Mining Corp
ABX
139440
0.19%
DBS Group Holdings Ltd
DBS
114450
0.19%
ENEOS Holdings Inc
5020
616283
0.19%
ORLEN SA
PKN
142510
0.18%
Deutsche Bank AG
DBK
164985
0.18%
Brookfield Corp
BN
113117
0.18%
TC Energy Corp
TRP
76627
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
288084
0.18%
Denso Corp
6902
405900
0.18%
Carrefour SA
CA
248414
0.18%
Daikin Industries Ltd
6367
33369
0.17%
Seven & i Holdings Co Ltd
3382
394012
0.17%
Nippon Steel Corp
5401
1301391
0.17%
Inpex Corp
1605
184900
0.17%
RWE AG
RWE
66111
0.17%
BT Group PLC
BT/A
1623653
0.17%
Shinhan Financial Group Co Ltd
055550
69090
0.17%
E.ON SE
EOAN
213075
0.17%
Telefonica SA
TEF
1026269
0.17%
Generali
G
103548
0.17%
Toyota Tsusho Corp
8015
105214
0.17%
KB Financial Group Inc
105560
42250
0.17%
Cie Generale des Etablissements Michelin SCA
ML
127730
0.16%
NXP Semiconductors NV
NXPI
15494
0.16%
Samsung SDI Co Ltd
006400
9583
0.16%
BAE Systems PLC
BA/
161338
0.16%
CK Hutchison Holdings Ltd
1
533917
0.16%
Samsung Electro-Mechanics Co Ltd
009150
7801
0.16%
Kyocera Corp
6971
251385
0.16%
SoftBank Corp
9434
3110285
0.16%
Cie de Saint-Gobain SA
SGO
48127
0.16%
Nissan Motor Co Ltd
7201
1995946
0.16%
Fortescue Ltd
FMG
304316
0.16%
Teck Resources Ltd
TECK/B
75340
0.16%
Canadian National Railway Co
CNR
38758
0.15%
Bridgestone Corp
5108
209513
0.15%
ORIX Corp
8591
128634
0.15%
Astellas Pharma Inc
4503
296935
0.15%
Airbus SE
AIR
20474
0.15%
LG Chem Ltd
051910
15508
0.15%
Danone SA
BN
53646
0.15%
Neste Oyj
NESTE
121491
0.15%
Cie Financiere Richemont SA
CFR
21573
0.15%
LG Electronics Inc
066570
42797
0.15%
Telecom Italia SpA/Milano
TIT
5236102
0.15%
Otsuka Holdings Co Ltd
4578
57105
0.14%
Canadian Pacific Kansas City Ltd
CP
46568
0.14%
Japan Post Holdings Co Ltd
6178
341422
0.14%
Haleon PLC
HLN
828681
0.14%
Japan Tobacco Inc
2914
104276
0.14%
Macquarie Group Ltd
MQG
22455
0.14%
United Overseas Bank Ltd
UOB
132279
0.14%
Mitsubishi Heavy Industries Ltd
7011
130362
0.13%
Canon Inc
7751
146335
0.13%
Siemens Energy AG
ENR
17226
0.13%
Japan Post Bank Co Ltd
7182
213490
0.13%
ABN AMRO Bank NV
ABN
103048
0.13%
Nippon Yusen KK
9101
101368
0.13%
TDK Corp
6762
205807
0.13%
Hyundai Mobis Co Ltd
012330
12667
0.13%
Imperial Brands PLC
IMB
95222
0.13%
FUJIFILM Holdings Corp
4901
197230
0.13%
Kubota Corp
6326
218923
0.13%
SK Inc
034730
12247
0.13%
MS&AD Insurance Group Holdings Inc
8725
137946
0.13%
Teva Pharmaceutical Industries Ltd
TEVA
101519
0.13%
Suzuki Motor Corp
7269
312818
0.13%
Recruit Holdings Co Ltd
6098
75008
0.12%
Daiichi Life Group Inc
8750
379248
0.12%
Hana Financial Group Inc
086790
39956
0.12%
Renesas Electronics Corp
6723
169945
0.12%
Sun Hung Kai Properties Ltd
16
196426
0.12%
Sumitomo Metal Mining Co Ltd
5713
55115
0.12%
Sun Life Financial Inc
SLF
46876
0.12%
Veolia Environnement SA
VIE
80079
0.12%
Diageo PLC
DGE
167711
0.12%
Wesfarmers Ltd
WES
63878
0.12%
NN Group NV
NN
38250
0.12%
National Bank of Canada
NA
22094
0.12%
Reckitt Benckiser Group PLC
RKT
50510
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
124902
0.12%
London Stock Exchange Group PLC
LSEG
24789
0.12%
Renault SA
RNO
92838
0.12%
Daimler Truck Holding AG
DTG
64002
0.12%
Swiss Re AG
SREN
19929
0.11%
Fresenius SE & Co KGaA
FRE
65327
0.11%
Swedbank AB
SWEDA
88917
0.11%
SSE PLC
SSE
87934
0.11%
Nintendo Co Ltd
7974
62694
0.11%
FANUC Corp
6954
70733
0.11%
Industria de Diseno Textil SA
ITX
50560
0.11%
Atlas Copco AB
ATCOA
157049
0.11%
Sompo Holdings Inc
8630
82443
0.11%
Woolworths Group Ltd
WOW
123145
0.11%
Resonac Holdings Corp
4004
33504
0.11%
Fujitsu Ltd
6702
151609
0.11%
Holcim AG
HOLN
32187
0.11%
Chubu Electric Power Co Inc
9502
174418
0.11%
Koninklijke Philips NV
PHIA
113129
0.11%
Yara International ASA
YAR
50677
0.11%
EssilorLuxottica SA
EL
13715
0.10%
Sandvik AB
SAND
68438
0.10%
Norsk Hydro ASA
NHY
262254
0.10%
Santos Ltd
STO
503903
0.10%
OMV AG
OMV
41196
0.10%
Pembina Pipeline Corp
PPL
62222
0.10%
Daiwa House Industry Co Ltd
1925
93259
0.10%
Keyence Corp
6861
5877
0.10%
Imperial Oil Ltd
IMO
22160
0.10%
Mazda Motor Corp
7261
426749
0.10%
Safran SA
SAF
8706
0.10%
KBC Group NV
KBC
20949
0.10%
Furukawa Electric Co Ltd
5801
10564
0.10%
J Sainsbury PLC
SBRY
619458
0.10%
UPM-Kymmene Oyj
UPM
92391
0.10%
Power Corp of Canada
POW
49294
0.10%
Sekisui House Ltd
1928
126280
0.10%
JFE Holdings Inc
5411
243395
0.10%
SMC Corp
6273
5639
0.10%
Tokyo Gas Co Ltd
9531
64024
0.10%
Fairfax Financial Holdings Ltd
FFH
1696
0.10%
Prudential PLC
PRU
179227
0.10%
Mitsubishi Estate Co Ltd
8802
95604
0.10%
Agnico Eagle Mines Ltd
AEM
14542
0.10%
NEC Corp
6701
102974
0.10%
CaixaBank SA
CABK
208666
0.10%
Mitsui Fudosan Co Ltd
8801
244497
0.10%
Kering SA
KER
9594
0.09%
Tokyo Electric Power Co Holdings Inc
9501
677250
0.09%
Asahi Kasei Corp
3407
268743
0.09%
East Japan Railway Co
9020
111004
0.09%
Kansai Electric Power Co Inc/The
9503
168745
0.09%
Subaru Corp
7270
170609
0.09%
Capgemini SE
CAP
21436
0.09%
Mitsui OSK Lines Ltd
9104
67803
0.09%
DSV A/S
DSV
10550
0.09%
Skandinaviska Enskilda Banken AB
SEBA
130648
0.09%
Akzo Nobel NV
AKZA
42450
0.09%
adidas AG
ADS
14803
0.09%
Aker BP ASA
AKRBP
66009
0.09%
Heidelberg Materials AG
HEI
11526
0.09%
Aisin Corp
7259
163277
0.09%
Central Japan Railway Co
9022
108358
0.09%
Fortis Inc/Canada
FTS
43454
0.09%
Commerzbank AG
CBK
60015
0.09%
CSL Ltd
CSL
27643
0.09%
Compass Group PLC
CPG
87736
0.09%
Erste Group Bank AG
EBS
22255
0.09%
DNB Bank ASA
DNB
81431
0.09%
BCE Inc
BCE
102022
0.09%
Credit Agricole SA
ACA
124632
0.09%
BioNTech SE
BNTX
24731
0.09%
Danske Bank A/S
DANSKE
46545
0.09%
Continental AG
CON
31769
0.09%
Sandoz Group AG
SDZ
29813
0.09%
South32 Ltd
S32
805949
0.09%
Eiffage SA
FGR
14749
0.09%
Osaka Gas Co Ltd
9532
64803
0.08%
EDP SA
EDP
432874
0.08%
Legrand SA
LR
13218
0.08%
Sampo Oyj
SAMPO
216939
0.08%
WH Group Ltd
288
1922300
0.08%
Mitsui Kinzoku Co Ltd
5706
8935
0.08%
Alcon AG
ALC
31401
0.08%
Asahi Group Holdings Ltd
2502
236676
0.08%
Aviva PLC
AV/
263207
0.08%
Woori Financial Group Inc
316140
101607
0.08%
Fast Retailing Co Ltd
9983
4938
0.08%
BlueScope Steel Ltd
BSL
105972
0.08%
Resona Holdings Inc
8308
184533
0.08%
Kirin Holdings Co Ltd
2503
143463
0.08%
Heineken NV
HEIA
28738
0.08%
Daiichi Sankyo Co Ltd
4568
135655
0.08%
Legal & General Group PLC
LGEN
616944
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15575
0.08%
Samsung C&T Corp
028260
11015
0.08%
Bank Hapoalim BM
POLI
82838
0.08%
Nomura Holdings Inc
8604
279440
0.08%
Idemitsu Kosan Co Ltd
5019
250461
0.08%
Rexel SA
RXL
52171
0.08%
Mitsubishi Chemical Group Corp
4188
375674
0.08%
RELX PLC
REL
59615
0.08%
Advantest Corp
6857
11945
0.08%
Assa Abloy AB
ASSAB
55842
0.08%
AGC Inc
5201
60923
0.08%
Sumitomo Mitsui Trust Group Inc
8309
62262
0.08%
LG Innotek Co Ltd
011070
5514
0.08%
Loblaw Cos Ltd
L
46641
0.08%
Bank Leumi Le-Israel BM
LUMI
84466
0.08%
SSAB AB
SSABB
229752
0.08%
Rogers Communications Inc
RCI/B
58808
0.08%
Toray Industries Inc
3402
299184
0.08%
Kingfisher PLC
KGF
541841
0.08%
Boliden AB
BOL
39197
0.08%
Tourmaline Oil Corp
TOU
43633
0.08%
SK Telecom Co Ltd
017670
32717
0.08%
Bouygues SA
EN
35701
0.08%
Sumitomo Chemical Co Ltd
4005
635585
0.08%
CLP Holdings Ltd
2
218006
0.08%
Centrica PLC
CNA
713357
0.07%
NIDEC CORP
6594
136771
0.07%
Fresenius Medical Care AG
FME
46147
0.07%
Whitecap Resources Inc
WCP
177775
0.07%
DSM-Firmenich AG
DSFIR
27597
0.07%
M&G PLC
MNG
495827
0.07%
Coles Group Ltd
COL
123572
0.07%
Obayashi Corp
1802
86396
0.07%
Svenska Handelsbanken AB
SHBA
142266
0.07%
Yamaha Motor Co Ltd
7272
292338
0.07%
Vonovia SE
VNA
74917
0.07%
Hoya Corp
7741
11319
0.07%
Henkel AG & Co KGaA
HEN3
27430
0.07%
Kao Corp
4452
53513
0.07%
Prysmian SpA
PRY
13211
0.07%
Porsche Automobil Holding SE
PAH3
54781
0.07%
Hyundai Engineering & Construction Co Ltd
000720
17941
0.07%
Intact Financial Corp
IFC
10280
0.07%
AIB Group PLC
AIBG
160330
0.07%
Korea Electric Power Corp
015760
64572
0.07%
Garmin Ltd
GRMN
7966
0.07%
QBE Insurance Group Ltd
QBE
119361
0.07%
Swisscom AG
SCMN
2271
0.07%
Swiss Life Holding AG
SLHN
1642
0.07%
Deutsche Boerse AG
DB1
6236
0.07%
CK Asset Holdings Ltd
1113
302238
0.07%
Isuzu Motors Ltd
7202
137524
0.07%
Publicis Groupe SA
PUB
20216
0.07%
Taisei Corp
1801
17487
0.07%
Unibail-Rodamco-Westfield
URW
15338
0.07%
DCC PLC
DCC
23580
0.07%
Singapore Telecommunications Ltd
ST
512633
0.07%
Sojitz Corp
2768
46152
0.07%
Kajima Corp
1812
47200
0.07%
SK Innovation Co Ltd
096770
18557
0.07%
Ajinomoto Co Inc
2802
58475
0.07%
Swatch Group AG/The
UHR
7805
0.06%
Link REIT
823
358776
0.06%
Trane Technologies PLC
TT
3688
0.06%
Pernod Ricard SA
RI
23944
0.06%
Shionogi & Co Ltd
4507
87626
0.06%
ARC Resources Ltd
ARX
75050
0.06%
thyssenkrupp AG
TKA
146840
0.06%
Eisai Co Ltd
4523
57802
0.06%
voestalpine AG
VOE
33544
0.06%
NGK Corp
5333
52572
0.06%
Rohm Co Ltd
6963
76922
0.06%
Essity AB
ESSITYB
64585
0.06%
Umicore SA
UMI
84470
0.06%
NAVER Corp
035420
11858
0.06%
Ibiden Co Ltd
4062
20029
0.06%
Ampol Ltd
ALD
65482
0.06%
Fujikura Ltd
5803
45632
0.06%
Lonza Group AG
LONN
2726
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63814
0.06%
Mitsubishi Materials Corp
5711
51131
0.06%
Samsung Life Insurance Co Ltd
032830
9785
0.06%
Valeo SE
FR
131163
0.06%
3i Group PLC
III
47453
0.06%
TOPPAN Holdings Inc
7911
50509
0.06%
Evonik Industries AG
EVK
79145
0.06%
UCB SA
UCB
6021
0.06%
West Fraser Timber Co Ltd
WFG
26070
0.06%
Omron Corp
6645
44807
0.06%
Leonardo SpA
LDO
25874
0.06%
Secom Co Ltd
9735
43597
0.06%
Banco de Sabadell SA
SAB
412736
0.06%
Koninklijke KPN NV
KPN
297732
0.06%
Vestas Wind Systems A/S
VWS
53442
0.06%
Aptiv PLC
APTV
26259
0.06%
Merck KGaA
MRK
12219
0.06%
Kobe Steel Ltd
5406
124800
0.06%
Arkema SA
AKE
21523
0.06%
Prosus NV
PRX
32426
0.06%
Techtronic Industries Co Ltd
669
108334
0.06%
Canadian Tire Corp Ltd
CTC/A
11151
0.06%
Metro Inc/CN
MRU
23254
0.06%
Ageas SA/NV
AGS
19830
0.06%
Sumitomo Realty & Development Co Ltd
8830
51096
0.06%
Endesa SA
ELE
34520
0.06%
KGHM Polska Miedz SA
KGH
18303
0.06%
Restaurant Brands International Inc
QSR
19311
0.06%
Brenntag SE
BNR
21186
0.06%
Sika AG
SIKA
8392
0.06%
Fortum Oyj
FORTUM
61182
0.06%
First Quantum Minerals Ltd
FM
64771
0.06%
Transurban Group
TCL
152067
0.06%
Telia Co AB
TELIA
292784
0.06%
Aeon Co Ltd
8267
155375
0.06%
SUMCO Corp
3436
94827
0.06%
Transocean Ltd
RIG
224604
0.05%
Galp Energia SGPS SA
GALP
65945
0.05%
Stora Enso Oyj
STERV
136482
0.05%
Telstra Group Ltd
TLS
390695
0.05%
Nitto Denko Corp
6988
78782
0.05%
Kuehne + Nagel International AG
KNIN
6375
0.05%
Waste Connections Inc
WCN
9236
0.05%
Tenaris SA
TEN
46526
0.05%
Shopify Inc
SHOP
11586
0.05%
Kawasaki Heavy Industries Ltd
7012
73087
0.05%
Adecco Group AG
ADEN
60514
0.05%
Bank of Ireland Group PLC
BIRG
72483
0.05%
Aurubis AG
NDA
6719
0.05%
HD Hyundai Co Ltd
267250
6822
0.05%
Origin Energy Ltd
ORG
166338
0.05%
Emera Inc
EMA
26871
0.05%
Orsted AS
ORSTED
53791
0.05%
Bunzl PLC
BNZL
43282
0.05%
Dai Nippon Printing Co Ltd
7912
75169
0.05%
MEIJI Holdings Co Ltd
2269
59581
0.05%
Deutsche Lufthansa AG
LHA
165367
0.05%
Suncorp Group Ltd
SUN
115545
0.05%
CGI Inc
GIB/A
21327
0.05%
Fuji Electric Co Ltd
6504
16667
0.05%
Doosan Enerbility Co Ltd
034020
16198
0.05%
AerCap Holdings NV
AER
9966
0.05%
AltaGas Ltd
ALA
36510
0.05%
Brambles Ltd
BXB
84606
0.05%
George Weston Ltd
WN
19424
0.05%
Forvia SE
FRVIA
118579
0.05%
Raiffeisen Bank International AG
RBI
25419
0.05%
Banco BPM SpA
BAMI
95482
0.05%
Chugai Pharmaceutical Co Ltd
4519
26033
0.05%
Shiseido Co Ltd
4911
67291
0.05%
Hongkong Land Holdings Ltd
HKL
168442
0.05%
Experian PLC
EXPN
36611
0.05%
Hyundai Steel Co
004020
46427
0.05%
Hexagon AB
HEXAB
121753
0.05%
Terumo Corp
4543
104976
0.05%
Johnson Matthey PLC
JMAT
47302
0.05%
Ono Pharmaceutical Co Ltd
4528
88880
0.05%
Skanska AB
SKAB
49149
0.05%
Kone Oyj
KNEBV
20920
0.05%
Shimizu Corp
1803
68157
0.05%
Snam SpA
SRG
168082
0.05%
Carlsberg AS
CARLB
9608
0.05%
Lundin Mining Corp
LUN
51742
0.05%
Telenor ASA
TEL
80010
0.05%
Tele2 AB
TEL2B
63624
0.05%
TFI International Inc
TFII
9218
0.05%
Mitsui Chemicals Inc
4183
106393
0.05%
Whitehaven Coal Ltd
WHC
209596
0.05%
Jardine Matheson Holdings Ltd
JM
18636
0.05%
Kerry Group PLC
KYGA
15029
0.05%
Associated British Foods PLC
ABF
52004
0.05%
Mitsubishi Gas Chemical Co Inc
4182
46045
0.05%
Heineken Holding NV
HEIO
17753
0.05%
Scentre Group
SCG
474354
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13668
0.05%
MINEBEA MITSUMI Inc
6479
64288
0.05%
SKF AB
SKFB
50814
0.05%
Anglogold Ashanti Plc
AU
13716
0.05%
Japan Post Insurance Co Ltd
7181
128580
0.05%
KT&G Corp
033780
10505
0.05%
Julius Baer Group Ltd
BAER
15367
0.05%
Smith & Nephew PLC
SN/
79776
0.05%
Daito Trust Construction Co Ltd
1878
55014
0.04%
Finning International Inc
FTT
17140
0.04%
Niterra Co Ltd
5334
24288
0.04%
Oji Holdings Corp
3861
231569
0.04%
WPP PLC
WPP
341145
0.04%
Persimmon PLC
PSN
85083
0.04%
TOTO Ltd
5332
29316
0.04%
LG Corp
003550
17865
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
113410
0.04%
Epiroc AB
EPIA
41566
0.04%
Smurfit Westrock PLC
SW
30254
0.04%
Givaudan SA
GIVN
333
0.04%
BPER Banca SPA
BPE
80713
0.04%
TELUS Corp
T
93796
0.04%
Sekisui Chemical Co Ltd
4204
77071
0.04%
Makita Corp
6586
31484
0.04%
Ebara Corp
6361
35312
0.04%
Ricoh Co Ltd
7752
139610
0.04%
LS Corp
006260
3769
0.04%
H & M Hennes & Mauritz AB
HMB
64952
0.04%
ASM International NV
ASM
1174
0.04%
Olympus Corp
7733
113874
0.04%
Aurizon Holdings Ltd
AZJ
376545
0.04%
Daiwa Securities Group Inc
8601
122111
0.04%
Wilmar International Ltd
WIL
392709
0.04%
Seiko Epson Corp
6724
84831
0.04%
NSK Ltd
6471
140754
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21378
0.04%
Electric Power Development Co Ltd
9513
46497
0.04%
Ryanair Holdings PLC
RYA
43571
0.04%
Outokumpu Oyj
OUT1V
170051
0.04%
Next PLC
NXT
6449
0.04%
Thales SA
HO
4159
0.04%
AGL Energy Ltd
AGL
162752
0.04%
Celestica Inc
CLS
2702
0.04%
NH Foods Ltd
2282
26485
0.04%
Kyushu Electric Power Co Inc
9508
101986
0.04%
Mitsubishi HC Capital Inc
8593
123498
0.04%
Subsea 7 SA
SUBC
31223
0.04%
Sonic Healthcare Ltd
SHL
77860
0.04%
Great-West Lifeco Inc
GWO
20546
0.04%
Pearson PLC
PSON
72468
0.04%
Segro PLC
SGRO
113899
0.04%
Marks & Spencer Group PLC
MKS
241745
0.04%
Singapore Airlines Ltd
SIA
223164
0.04%
Helvetia Baloise Holding AG
HBAN
4024
0.04%
Mondi PLC
MNDI
104512
0.04%
Amadeus IT Group SA
AMS
18996
0.04%
Goodman Group
GMG
50792
0.04%
Logitech International SA
LOGN
11064
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61888
0.04%
Kinross Gold Corp
K
36880
0.04%
Amrize Ltd
AMRZ
19726
0.04%
Keppel Ltd
KEP
124765
0.04%
Sumitomo Heavy Industries Ltd
6302
32523
0.04%
Antofagasta PLC
ANTO
22336
0.04%
ASR Nederland NV
ASRNL
14154
0.04%
iA Financial Corp Inc
IAG
8250
0.04%
Wartsila OYJ Abp
WRT1V
25532
0.04%
Brother Industries Ltd
6448
55551
0.04%
Mineral Resources Ltd
MIN
22290
0.04%
Taiyo Yuden Co Ltd
6976
27043
0.04%
K+S AG
SDF
56670
0.04%
Rentokil Initial PLC
RTO
156342
0.04%
Randstad NV
RAND
35844
0.04%
Alstom SA
ALO
52482
0.04%
Tosoh Corp
4042
66335
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39864
0.04%
SCOR SE
SCR
28145
0.04%
BAWAG Group AG
BG
6121
0.04%
Aberdeen Group PLC
ABDN
358701
0.04%
Bandai Namco Holdings Inc
7832
44903
0.04%
Signify NV
LIGHT
42484
0.04%
Yokohama Rubber Co Ltd/The
5101
26453
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3316
0.04%
New World Development Co Ltd
17
941075
0.04%
West Japan Railway Co
9021
55462
0.04%
Hyundai Glovis Co Ltd
086280
6640
0.04%
Autoliv Inc
ALV
8829
0.04%
Terna - Rete Elettrica Nazionale
TRN
84857
0.04%
LG Display Co Ltd
034220
121942
0.04%
Lululemon Athletica Inc
LULU
7621
0.04%
Hannover Rueck SE
HNR1
3364
0.04%
Shimano Inc
7309
9566
0.04%
Saputo Inc
SAP
33597
0.04%
Korea Zinc Co Ltd
010130
947
0.04%
Smiths Group PLC
SMIN
29107
0.04%
GS Holdings Corp
078930
18048
0.04%
S-Oil Corp
010950
11069
0.04%
Kesko Oyj
KESKOB
40358
0.04%
WSP Global Inc
WSP
5945
0.04%
Nikon Corp
7731
85731
0.04%
Millicom International Cellular SA
TIGO
11739
0.04%
JTEKT Corp
6473
81742
0.04%
DL E&C Co Ltd
375500
14513
0.04%
Unipol Assicurazioni SpA
UNI
37520
0.04%
Disco Corp
6146
2095
0.03%
Teleperformance SE
TEP
14333
0.03%
Henderson Land Development Co Ltd
12
245867
0.03%
Burberry Group PLC
BRBY
60850
0.03%
Hong Kong & China Gas Co Ltd
3
1048425
0.03%
Genmab A/S
GMAB
3654
0.03%
Schindler Holding AG
SCHP
2767
0.03%
Siemens Healthineers AG
SHL
23407
0.03%
Securitas AB
SECUB
56050
0.03%
Lixil Corp
5938
88365
0.03%
United Utilities Group PLC
UU/
49731
0.03%
Wheaton Precious Metals Corp
WPM
7598
0.03%
Hanwha Corp
000880
10473
0.03%
Taylor Wimpey PLC
TW/
851537
0.03%
Insurance Australia Group Ltd
IAG
172358
0.03%
Informa PLC
INF
87102
0.03%
Hydro One Ltd
H
22078
0.03%
Koito Manufacturing Co Ltd
7276
58396
0.03%
Barratt Redrow PLC
BTRW
270414
0.03%
Wolters Kluwer NV
WKL
12117
0.03%
Tohoku Electric Power Co Inc
9506
137101
0.03%
Daifuku Co Ltd
6383
21867
0.03%
Swire Pacific Ltd
19
84065
0.03%
Empire Co Ltd
EMP/A
27315
0.03%
HMM Co Ltd
011200
67046
0.03%
Ayvens SA
AYV
68930
0.03%
Israel Discount Bank Ltd
DSCT
84261
0.03%
Aegon Ltd
AGN
112342
0.03%
T&D Holdings Inc
8795
37946
0.03%
Rolls-Royce Holdings PLC
RR/
56347
0.03%
Samsung E&A Co Ltd
028050
25550
0.03%
Yokohama Financial Group Inc
7186
96242
0.03%
CJ Corp
001040
6055
0.03%
Worley Ltd
WOR
105395
0.03%
SCREEN Holdings Co Ltd
7735
13668
0.03%
Mowi ASA
MOWI
41199
0.03%
Hermes International SCA
RMS
478
0.03%
Cellnex Telecom SA
CLNX
27050
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
Aristocrat Leisure Ltd
ALL
26439
0.03%
Amada Co Ltd
6113
53421
0.03%
Cosmo Energy Holdings Co Ltd
5021
34861
0.03%
Keyera Corp
KEY
23171
0.03%
Drax Group PLC
DRX
72813
0.03%
International Consolidated Airlines Group SA
IAG
178487
0.03%
Sumitomo Forestry Co Ltd
1911
101671
0.03%
Novonesis Novozymes B
NSISB
14150
0.03%
Yokogawa Electric Corp
6841
25589
0.03%
Bank Polska Kasa Opieki SA
PEO
14101
0.03%
Yaskawa Electric Corp
6506
25061
0.03%
APA Group
APA
116912
0.03%
Balfour Beatty PLC
BBY
79325
0.03%
GS Yuasa Corp
6674
21704
0.03%
Melrose Industries PLC
MRO
130832
0.03%
Geberit AG
GEBN
1298
0.03%
SBM Offshore NV
SBMO
20169
0.03%
LY Corp
4689
321823
0.03%
Redeia Corp SA
RED
49768
0.03%
Methanex Corp
MX
13522
0.03%
APERAM SA
APAM
16237
0.03%
E-MART Inc
139480
11983
0.03%
Open Text Corp
OTEX
37340
0.03%
Kingspan Group PLC
KSP
9324
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2768
0.03%
Franco-Nevada Corp
FNV
3816
0.03%
Syensqo SA
SYENS
12958
0.03%
Kingboard Holdings Ltd
148
151000
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52715
0.03%
Dowa Holdings Co Ltd
5714
13715
0.03%
Korean Air Lines Co Ltd
003490
51168
0.03%
Lotte Chemical Corp
011170
11022
0.03%
Kuraray Co Ltd
3405
82100
0.03%
SG Holdings Co Ltd
9143
90412
0.03%
Yamato Holdings Co Ltd
9064
75515
0.03%
COMSYS Holdings Corp
1721
23223
0.03%
Hanwha Solutions Corp
009830
24313
0.03%
Orkla ASA
ORK
65141
0.03%
Parex Resources Inc
PXT
41131
0.03%
ANA Holdings Inc
9202
47751
0.03%
Alfa Laval AB
ALFA
13993
0.03%
Symrise AG
SY1
9483
0.03%
Pan American Silver Corp
PAAS
16185
0.03%
Hankyu Hanshin Holdings Inc
9042
29267
0.03%
Gildan Activewear Inc
GIL
13467
0.03%
GS Engineering & Construction Corp
006360
31910
0.03%
Rheinmetall AG
RHM
521
0.03%
SBI Holdings Inc
8473
40297
0.03%
CapitaLand Integrated Commercial Trust
CICT
434039
0.03%
Shizuoka Financial Group Inc
5831
45886
0.03%
Swiss Prime Site AG
SPSN
4717
0.03%
Trelleborg AB
TRELB
19903
0.03%
Land Securities Group PLC
LAND
101899
0.03%
Poste Italiane SpA
PST
30611
0.03%
Haseko Corp
1808
45654
0.03%
Grifols SA
GRF
76423
0.03%
Inchcape PLC
INCH
71213
0.03%
Severn Trent PLC
SVT
18601
0.03%
Puma SE
PUM
26175
0.03%
Dassault Systemes SE
DSY
35391
0.03%
MISUMI Group Inc
9962
36376
0.03%
RioCan Real Estate Investment Trust
REI-U
50565
0.03%
Japan Airlines Co Ltd
9201
48513
0.03%
Northern Star Resources Ltd
NST
52119
0.03%
Algonquin Power & Utilities Corp
AQN
126176
0.03%
JGC Holdings Corp
1963
51307
0.03%
UOL Group Ltd
UOL
94507
0.03%
Toromont Industries Ltd
TIH
4939
0.03%
Admiral Group PLC
ADM
16944
0.03%
Alps Alpine Co Ltd
6770
60488
0.03%
ams-OSRAM AG
AMS
49109
0.03%
Medibank Pvt Ltd
MPL
230893
0.03%
Sage Group PLC/The
SGE
64592
0.03%
BNK Financial Group Inc
138930
61656
0.03%
MTR Corp Ltd
66
183090
0.03%
LANXESS AG
LXS
36590
0.03%
Vermilion Energy Inc
VET
59118
0.03%
Ferrari NV
RACE
2228
0.03%
Schroders PLC
SDR
99319
0.03%
ICL Group Ltd
ICL
142228
0.03%
Fukuoka Financial Group Inc
8354
18760
0.03%
Samsung SDS Co Ltd
018260
6836
0.03%
Vicinity Ltd
VCX
422976
0.03%
Mebuki Financial Group Inc
7167
92596
0.03%
Klepierre SA
LI
19057
0.03%
Constellation Software Inc/Canada
CSU
428
0.03%
Chiba Bank Ltd/The
8331
55025
0.03%
Celltrion Inc
068270
5611
0.03%
Atco Ltd/Canada
ACO/X
15214
0.03%
Stockland
SGP
260947
0.03%
Wharf Real Estate Investment Co Ltd
1997
242481
0.03%
Dentsu Group Inc
4324
40024
0.03%
Whitbread PLC
WTB
24384
0.03%
Denka Co Ltd
4061
28065
0.03%
Partners Group Holding AG
PGHN
691
0.03%
JOYY Inc
JOYY
12452
0.03%
Dyno Nobel Ltd
DNL
311350
0.03%
Dr Ing hc F Porsche AG
P911
15372
0.03%
IHI Corp
7013
40309
0.03%
B2Gold Corp
BTO
169554
0.03%
Nitori Holdings Co Ltd
9843
50559
0.03%
Nippon Electric Glass Co Ltd
5214
16493
0.03%
Coca-Cola HBC AG
CCH
12589
0.03%
Rubis SCA
RUI
17793
0.03%
Tokyu Fudosan Holdings Corp
3289
84703
0.03%
DB Insurance Co Ltd
005830
6445
0.03%
GEA Group AG
G1A
10476
0.03%
B&M European Value Retail plc
BME
312667
0.03%
Sumitomo Rubber Industries Ltd
5110
56573
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9286
0.03%
Thomson Reuters Corp
TRI
7696
0.03%
IG Group Holdings PLC
IGG
34522
0.03%
Investec PLC
INVP
85233
0.03%
Intertek Group PLC
ITRK
11030
0.03%
Mapfre SA
MAP
146665
0.03%
Metso Oyj
METSO
40689
0.03%
Halma PLC
HLMA
11573
0.03%
LG Uplus Corp
032640
66333
0.03%
Hankook Tire & Technology Co Ltd
161390
17667
0.03%
CCL Industries Inc
CCL/B
11326
0.03%
Glanbia PLC
GLB
30374
0.02%
SITC International Holdings Co Ltd
1308
160937
0.02%
Linamar Corp
LNR
10536
0.02%
Ramsay Health Care Ltd
RHC
25171
0.02%
INFRONEER Holdings Inc
5076
49659
0.02%
CJ CheilJedang Corp
097950
4116
0.02%
Enagas SA
ENG
34389
0.02%
Unicharm Corp
8113
117895
0.02%
Croda International PLC
CRDA
17544
0.02%
Mirvac Group
MGR
558283
0.02%
Jeronimo Martins SGPS SA
JMT
28446
0.02%
Sea Ltd
SE
7912
0.02%
Yamada Holdings Co Ltd
9831
194572
0.02%
Yakult Honsha Co Ltd
2267
34088
0.02%
EXEO Group Inc
1951
36371
0.02%
Yamaha Corp
7951
94419
0.02%
Amundi SA
AMUN
6975
0.02%
Standard Life PLC
SDLF
62722
0.02%
Eurofins Scientific SE
ERF
9680
0.02%
Barry Callebaut AG
BARN
449
0.02%
Hitachi Construction Machinery Co Ltd
6305
18677
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34889
0.02%
Bollore SE
BOL
105535
0.02%
Kintetsu Group Holdings Co Ltd
9041
30071
0.02%
Quebecor Inc
QBR/B
15804
0.02%
Svenska Cellulosa AB SCA
SCAB
57881
0.02%
ITV PLC
ITV
577232
0.02%
HKT Trust & HKT Ltd
6823
406000
0.02%
SGS SA
SGSN
6077
0.02%
Zalando SE
ZAL
26435
0.02%
Tokyu Corp
9005
61174
0.02%
Bellway PLC
BWY
24957
0.02%
JB Hi-Fi Ltd
JBH
11550
0.02%
Bankinter SA
BKT
38975
0.02%
Berkeley Group Holdings PLC
BKG
14659
0.02%
Aumovio SE
AMV0
14842
0.02%
Taiheiyo Cement Corp
5233
28032
0.02%
SES SA
SESG
78182
0.02%
Dexus
DXS
143332
0.02%
A2A SpA
A2A
226908
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30792
0.02%
Dollarama Inc
DOL
5019
0.02%
Bausch Health Cos Inc
BHC
113816
0.02%
Spotify Technology SA
SPOT
1455
0.02%
Northland Power Inc
NPI
37402
0.02%
Moncler SpA
MONC
10634
0.02%
Suntory Beverage & Food Ltd
2587
22478
0.02%
Toyoda Gosei Co Ltd
7282
21655
0.02%
Wallenius Wilhelmsen ASA
WAWI
49667
0.02%
Industrial Bank of Korea
024110
41644
0.02%
Aena SME SA
AENA
23276
0.02%
RB Global Inc
RBA
6031
0.02%
Acerinox SA
ACX
38360
0.02%
Man Group PLC/Jersey
EMG
174238
0.02%
Orica Ltd
ORI
41273
0.02%
Electrolux AB
ELUXB
112102
0.02%
Takashimaya Co Ltd
8233
52063
0.02%
Kakao Corp
035720
19423
0.02%
CapitaLand Ascendas REIT
CLAR
317776
0.02%
Accor SA
AC
12528
0.02%
Gecina SA
GFC
7366
0.02%
Nomura Research Institute Ltd
4307
23089
0.02%
Kurita Water Industries Ltd
6370
12022
0.02%
Nisshin Seifun Group Inc
2002
47944
0.02%
Pan Pacific International Holdings Corp
7532
109477
0.02%
Kikkoman Corp
2801
67282
0.02%
Nissan Chemical Corp
4021
14180
0.02%
KION Group AG
KGX
11835
0.02%
GPT Group/The
GPT
177068
0.02%
LEG Immobilien SE
LEG
8716
0.02%
Sino Land Co Ltd
83
382000
0.02%
IMI PLC
IMI
16161
0.02%
Nice Ltd
NICE
5360
0.02%
Chugoku Electric Power Co Inc/The
9504
103817
0.02%
Mitsubishi Motors Corp
7211
304881
0.02%
Evolution AB
EVO
8517
0.02%
ICON PLC
ICLR
5264
0.02%
Endeavour Group Ltd/Australia
EDV
239649
0.02%
Check Point Software Technologies Ltd
CHKP
5150
0.02%
Ackermans & van Haaren NV
ACKB
1779
0.02%
Canadian Apartment Properties REIT
CAR-U
21771
0.02%
Konica Minolta Inc
4902
180769
0.02%
MatsukiyoCocokara & Co
3088
39255
0.02%
Argenx SE
ARGX
748
0.02%
Kumho Petrochemical Co Ltd
011780
5868
0.02%
Aalberts NV
AALB
14816
0.02%
Shimadzu Corp
7701
24746
0.02%
Capital Power Corp
CPX
12368
0.02%
Merlin Properties Socimi SA
MRL
33310
0.02%
British Land Co PLC/The
BLND
110925
0.02%
Ryohin Keikaku Co Ltd
7453
24975
0.02%
Element Fleet Management Corp
EFN
24483
0.02%
Viva Energy Group Ltd
VEA
320864
0.02%
Knorr-Bremse AG
KBX
4957
0.02%
FUCHS SE
FPE3
12157
0.02%
Castellum AB
CAST
44469
0.02%
ISS A/S
ISS
15250
0.02%
Wienerberger AG
WIE
19599
0.02%
Korea Gas Corp
036460
21424
0.02%
Swire Properties Ltd
1972
172000
0.02%
Sonova Holding AG
SOON
2599
0.02%
IMCD NV
IMCD
4805
0.02%
Volvo Car AB
VOLCARB
234473
0.02%
Venture Corp Ltd
VMS
44141
0.02%
ARM Holdings PLC
ARM
2663
0.02%
Sunrise Communications AG
SUNN
9397
0.02%
Stanley Electric Co Ltd
6923
28871
0.02%
MTU Aero Engines AG
MTX
1634
0.02%
Sodexo SA
SW
10990
0.02%
Santen Pharmaceutical Co Ltd
4536
52675
0.02%
Entain PLC
ENT
71736
0.02%
AtkinsRealis Group Inc
ATRL
7983
0.02%
Elisa Oyj
ELISA
11350
0.02%
Otsuka Corp
4768
30379
0.02%
Universal Music Group NV
UMG
26346
0.02%
Toyo Suisan Kaisha Ltd
2875
8029
0.02%
Husqvarna AB
HUSQB
114119
0.02%
FinecoBank Banca Fineco SpA
FBK
22223
0.02%
Rengo Co Ltd
3941
69309
0.02%
Travis Perkins PLC
TPK
75630
0.02%
Magnum Ice Cream Co NV/The
MICC
37575
0.02%
Emeis SA
EMEIS
32364
0.02%
Clariant AG
CLN
53173
0.02%
Tobu Railway Co Ltd
9001
29681
0.02%
PGE Polska Grupa Energetyczna SA
PGE
184259
0.02%
Hulic Co Ltd
3003
47292
0.02%
Toyo Seikan Group Holdings Ltd
5901
24380
0.02%
Hera SpA
HER
114836
0.02%
Tkms AG& Co KGaA
TKMS
5242
0.02%
Bureau Veritas SA
BVI
17643
0.02%
PSP Swiss Property AG
PSPN
2699
0.02%
Onex Corp
ONEX
6342
0.02%
Traton SE
8TRA
14241
0.02%
Nippon Paint Holdings Co Ltd
4612
86260
0.02%
Iwatani Corp
8088
43470
0.02%
Talanx AG
TLX
4084
0.02%
Bendigo & Adelaide Bank Ltd
BEN
68335
0.02%
Tieto Oyj
TIETO
23659
0.02%
Computershare Ltd
CPU
23847
0.02%
ICG PLC
ICG
20709
0.02%
Teijin Ltd
3401
51939
0.02%
Quilter PLC
QLT
206026
0.02%
Nissui Corp
1332
67218
0.02%
St James's Place PLC
STJ
31620
0.02%
Orion Oyj
ORNBV
6439
0.02%
LG H&H Co Ltd
051900
3019
0.02%
Tokyo Tatemono Co Ltd
8804
22762
0.02%
Elis SA
ELIS
16591
0.02%
UBE Corp
4208
32949
0.02%
Beiersdorf AG
BEI
6128
0.02%
Nibe Industrier AB
NIBEB
111644
0.02%
Valterra Platinum Ltd
VAL
6285
0.02%
Naturgy Energy Group SA
NTGY
15988
0.02%
Tryg A/S
TRYG
21001
0.02%
RS GROUP PLC
RS1
60328
0.02%
Iveco Group NV
IVG
30375
0.02%
SPIE SA
SPIE
8544
0.02%
Tauron Polska Energia SA
TPE
187934
0.02%
Toyo Tire Corp
5105
20404
0.02%
SEB SA
SK
8014
0.02%
Sino Biopharmaceutical Ltd
1177
706000
0.02%
Nichirei Corp
2871
40289
0.02%
Nexi SpA
NEXI
102759
0.02%
Nippon Building Fund Inc
8951
587
0.02%
Japan Exchange Group Inc
8697
40664
0.02%
H&R Real Estate Investment Trust
HR-U
62379
0.02%
Japan Metropolitan Fund Invest
8953
645
0.02%
Yue Yuen Industrial Holdings Ltd
551
261500
0.02%
K's Holdings Corp
8282
42506
0.02%
James Hardie Industries PLC
JHX
23383
0.02%
CASH & EQUIVALENTS
EUR
410912.7
0.02%
Kyowa Kirin Co Ltd
4151
31686
0.02%
Galaxy Entertainment Group Ltd
27
112569
0.02%
Yamazaki Baking Co Ltd
2212
23301
0.02%
Sankyu Inc
9065
8763
0.02%
Schaeffler AG
SHA0
50377
0.02%
Shimamura Co Ltd
8227
22752
0.02%
Nippon Sanso Holdings Corp
4091
13515
0.02%
Galenica AG
GALE
4463
0.02%
Pennon Group PLC
PNN
64376
0.02%
Pacific Basin Shipping Ltd
2343
1187000
0.02%
TIS Inc
3626
21612
0.02%
Weir Group PLC/The
WEIR
13268
0.02%
Coloplast A/S
COLOB
7444
0.02%
Konami Group Corp
9766
3865
0.02%
ComfortDelGro Corp Ltd
CD
399232
0.02%
Toho Gas Co Ltd
9533
58664
0.02%
Covivio SA/France
COV
7011
0.02%
Tsuruha Holdings Inc
3391
34665
0.02%
Persol Holdings Co Ltd
2181
304853
0.02%
Nomura Real Estate Master Fund Inc
3462
438
0.02%
China Gas Holdings Ltd
384
496000
0.02%
Air Water Inc
4088
37218
0.02%
Sanwa Holdings Corp
5929
19926
0.02%
Nissin Foods Holdings Co Ltd
2897
25106
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12874
0.02%
Freenet AG
FNTN
14112
0.02%
CAE Inc
CAE
17392
0.02%
DKSH Holding AG
DKSH
5895
0.02%
Sysmex Corp
6869
52423
0.02%
Toyota Boshoku Corp
3116
31319
0.02%
Nagase & Co Ltd
8012
58700
0.02%
ROCKWOOL A/S
ROCKB
15167
0.02%
Currys PLC
CURY
258342
0.02%
DIC Corp
4631
19358
0.02%
Huhtamaki Oyj
HUH1V
13488
0.02%
Medipal Holdings Corp
7459
24277
0.02%
Kansai Paint Co Ltd
4613
28664
0.02%
Proximus SADP
PROX
57020
0.02%
Seino Holdings Co Ltd
9076
27788
0.02%
Sims Ltd
SGM
27920
0.02%
GCL Technology Holdings Ltd
3800
3677000
0.02%
Downer EDI Ltd
DOW
79908
0.02%
Metcash Ltd
MTS
218839
0.02%
Nexon Co Ltd
3659
25568
0.02%
EQT AB
EQT
12930
0.02%
Alfresa Holdings Corp
2784
27568
0.01%
Tate & Lyle PLC
TATE
83299
0.01%
Pandora A/S
PNDORA
5310
0.01%
Adyen NV
ADYEN
365
0.01%
Nagoya Railroad Co Ltd
9048
35772
0.01%
Allegion plc
ALLE
3046
0.01%
QIAGEN NV
QIA
12059
0.01%
Kyushu Railway Co
9142
17181
0.01%
JBS NV
JBS
24853
0.01%
Valmet Oyj
VALMT
15251
0.01%
Perrigo Co PLC
PRGO
33470
0.01%
JD Sports Fashion PLC
JD/
427350
0.01%
Oriental Land Co Ltd/Japan
4661
27412
0.01%
Kaneka Corp
4118
12193
0.01%
Iida Group Holdings Co Ltd
3291
26832
0.01%
Billerud Aktiebolag
BILL
53169
0.01%
ARCHION Corp
543A
187558
0.01%
Daiwabo Holdings Co Ltd
3107
17378
0.01%
Treasury Wine Estates Ltd
TWE
115106
0.01%
Daicel Corp
4202
44186
0.01%
Trend Micro Inc/Japan
4704
10421
0.01%
Kerry Properties Ltd
683
115000
0.01%
Spark New Zealand Ltd
SPK
280793
0.01%
Sharp Corp/Japan
6753
90146
0.01%
Versigent PLC
VGNT
9048
0.01%
Bucher Industries AG
BUCN
843
0.01%
Kioxia Holdings Corp
285A
1430
0.01%
Nippon Paper Industries Co Ltd
3863
37111
0.01%
Holmen AB
HOLMB
9283
0.01%
Vistry Group PLC
VTY
68467
0.01%
Clariane SE
CLARI
64222
0.01%
Fuji Media Holdings Inc
4676
11641
0.01%
Hanwa Co Ltd
8078
27491
0.01%
Sony Financial Group Inc
8729
313458
0.01%
Hapag-Lloyd AG
HLAG
2051
0.01%
Lendlease Corp Ltd
LLC
107902
0.01%
JX Advanced Metals Corp
5016
8265
0.01%
Baytex Energy Corp
BTE
46986
0.01%
Secure Waste Infrastructure Corp
SES
12114
0.01%
KT Corp
030200
4795
0.01%
CASH & EQUIVALENTS
SEK
1785480.65
0.01%
Oil Refineries Ltd
ORL
364193
0.01%
Fletcher Building Ltd
FBU
107746
0.01%
Galderma Group AG
GALD
878
0.01%
Nippon Television Holdings Inc
9404
9539
0.01%
Atlassian Corp
TEAM
2012
0.01%
Erste Bank Polska SA
EBP
1043
0.01%
CASH & EQUIVALENTS
KRW
253600104.52
0.01%
Nexans SA
NEX
890
0.01%
Endeavour Mining PLC
EDV
2780
0.01%
Coronado Global Resources Inc
CRN
802555
0.01%
Cameco Corp
CCO
1334
0.01%
ANDRITZ AG
ANDR
1878
0.01%
Worldline SA/France
WLN
538803
0.01%
Beazley PLC
BEZ
9059
0.01%
EBOS Group Ltd
EBO
12206
0.01%
Hiscox Ltd
HSX
7171
0.01%
Ferrovial SE
FER
2141
0.01%
Grab Holdings Ltd
GRAB
39626
0.01%
Azimut Holding SpA
AZM
3421
0.01%
GFL Environmental Inc
GFL
3734
0.00%
Macnica Holdings Inc
3132
8165
0.00%
Serco Group PLC
SRP
35122
0.00%
Getinge AB
GETIB
6609
0.00%
Hays PLC
HAS
282830
0.00%
Howden Joinery Group PLC
HWDN
12065
0.00%
Atos SE
ATO
3253
0.00%
Hikari Tsushin Inc
9435
515
0.00%
easyJet PLC
EZJ
25520
0.00%
NHK Spring Co Ltd
5991
6935
0.00%
Hang Lung Group Ltd
10
58000
0.00%
CASH & EQUIVALENTS
NOK
1091300.44
0.00%
Evolution Mining Ltd
EVN
12841
0.00%
Open House Group Co Ltd
3288
1830
0.00%
Olam Group Ltd
OLG
123094
0.00%
Golden Agri-Resources Ltd
GGR
375666
0.00%
Eurazeo SE
RF
1505
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1718
0.00%
CASH & EQUIVALENTS
CAD
70654.17
0.00%
CASH & EQUIVALENTS
CHF
7960.04
0.00%
Keppel REIT
KREIT
13752
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
SGD
10544.34
0.00%
CASH & EQUIVALENTS
JPY
608626
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-5723.69
-0.06%
CASH & EQUIVALENTS
USD
-1560489.15