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10,795
total market cap:
โฌ122.275 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#734
ETF rank
โฌ2.32 B
Marketcap
๐บ๐ธ US
Market
62,22ย โฌ
Share price
-0.23%
Change (1 day)
34.08%
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
April 25, 2026
Number of holdings:
1037
Full holdings list
Weight %
Name
Ticker
Shares Held
4.68%
Samsung Electronics Co Ltd
005930
852764
2.12%
Shell PLC
SHEL
1302280
1.60%
TotalEnergies SE
TTE
480756
1.22%
HSBC Holdings PLC
HSBA
1826514
1.04%
BP PLC
BP/
3670136
1.03%
Glencore PLC
GLEN
3716884
1.03%
Roche Holding AG
ROP
68337
1.02%
BHP Group Ltd
BHP
697470
1.01%
Toyota Motor Corp
7203
1413398
0.80%
SK hynix Inc
000660
26224
0.70%
Nestle SA
NESN
184375
0.70%
Novartis AG
NOVN
130759
0.69%
Rio Tinto PLC
RIO
190047
0.66%
Banco Santander SA
SAN
1505504
0.63%
Mercedes-Benz Group AG
MBG
292167
0.59%
British American Tobacco PLC
BATS
276311
0.58%
BASF SE
BAS
247210
0.57%
Mitsubishi Corp
8058
498941
0.56%
Bayer AG
BAYN
337854
0.56%
Sanofi SA
SAN
162815
0.55%
BNP Paribas SA
BNP
142926
0.54%
Royal Bank of Canada
RY
83719
0.54%
Toronto-Dominion Bank/The
TD
138920
0.54%
Hyundai Motor Co
005380
42292
0.53%
Siemens AG
SIE
50504
0.53%
AstraZeneca PLC
AZN
76482
0.53%
Volkswagen AG
VOW3
140968
0.51%
Eni SpA
ENI
516339
0.50%
Suncor Energy Inc
SU
211110
0.49%
Vodafone Group PLC
VOD
8532840
0.49%
Mitsui & Co Ltd
8031
362257
0.46%
Allianz SE
ALV
27625
0.45%
Deutsche Telekom AG
DTE
381692
0.45%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.45%
Stellantis NV
STLAM
1513824
0.44%
GSK PLC
GSK
444976
0.42%
Canadian Natural Resources Ltd
CNQ
256820
0.42%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.41%
Bayerische Motoren Werke AG
BMW
118487
0.41%
SoftBank Group Corp
9984
286022
0.40%
Enbridge Inc
ENB
206082
0.40%
ASML Holding NV
ASML
7421
0.39%
Takeda Pharmaceutical Co Ltd
4502
315481
0.39%
Barclays PLC
BARC
1848026
0.38%
Honda Motor Co Ltd
7267
1264272
0.38%
Hitachi Ltd
6501
314327
0.38%
Bank of Nova Scotia/The
BNS
134694
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
464659
0.37%
Nokia Oyj
NOKIA
960505
0.37%
Enel SpA
ENEL
876721
0.36%
Panasonic Holdings Corp
6752
548057
0.36%
Equinor ASA
EQNR
258177
0.36%
Commonwealth Bank of Australia
CBA
78614
0.35%
Repsol SA
REP
388227
0.35%
Anglo American PLC
AAL
186930
0.34%
ITOCHU Corp
8001
748574
0.33%
Mitsubishi Electric Corp
6503
238760
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Iberdrola SA
IBE
386180
0.33%
Lloyds Banking Group PLC
LLOY
6650691
0.32%
ING Groep NV
INGA
311945
0.32%
AIA Group Ltd
1299
835507
0.31%
Sony Group Corp
6758
420574
0.31%
Schneider Electric SE
SU
26201
0.31%
UniCredit SpA
UCG
112769
0.31%
Deutsche Post AG
DHL
150020
0.31%
ArcelorMittal SA
MT
141344
0.31%
UBS Group AG
UBSG
201928
0.31%
AXA SA
CS
173380
0.30%
Unilever PLC
ULVR
143258
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.30%
Tesco PLC
TSCO
1227860
0.30%
POSCO Holdings Inc
005490
28604
0.29%
Sumitomo Electric Industries Ltd
5802
125961
0.29%
Bank of Montreal
BMO
52707
0.29%
Nutrien Ltd
NTR
111647
0.29%
Cenovus Energy Inc
CVE
303409
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
Societe Generale SA
GLE
97799
0.29%
Mizuho Financial Group Inc
8411
190038
0.28%
Medtronic PLC
MDT
92756
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
Westpac Banking Corp
WBC
274154
0.28%
ANZ Group Holdings Ltd
ANZ
292661
0.27%
Marubeni Corp
8002
197876
0.27%
Canadian Imperial Bank of Commerce
CM
67532
0.27%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
Orange SA
ORA
356661
0.27%
Engie SA
ENGI
219995
0.26%
Woodside Energy Group Ltd
WDS
313898
0.26%
Zurich Insurance Group AG
ZURN
10306
0.26%
Tokyo Electron Ltd
8035
24457
0.26%
Vinci SA
DG
46984
0.26%
Volvo AB
VOLVB
200819
0.26%
SAP SE
SAP
40222
0.26%
Murata Manufacturing Co Ltd
6981
224266
0.26%
AP Moller - Maersk A/S
MAERSKB
3040
0.25%
NatWest Group PLC
NWG
855095
0.25%
Anheuser-Busch InBev SA/NV
ABI
94720
0.25%
Air Liquide SA
AI
30589
0.24%
National Grid PLC
NG/
382524
0.24%
Standard Chartered PLC
STAN
275856
0.24%
Nordea Bank Abp
NDA
355835
0.24%
KDDI Corp
9433
394319
0.23%
National Australia Bank Ltd
NAB
220799
0.23%
ABB Ltd
ABBN
62614
0.22%
Kia Corp
000270
58536
0.22%
Magna International Inc
MG
96251
0.22%
NTT Inc
9432
6144041
0.21%
Sumitomo Corp
8053
159773
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8955
0.21%
Manulife Financial Corp
MFC
149319
0.21%
Alimentation Couche-Tard Inc
ATD
102025
0.21%
Barrick Mining Corp
ABX
138330
0.21%
Komatsu Ltd
6301
128395
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.20%
Novo Nordisk A/S
NOVOB
134364
0.20%
L'Oreal SA
OR
12383
0.20%
Tokio Marine Holdings Inc
8766
119202
0.20%
Infineon Technologies AG
IFX
84425
0.19%
Deutsche Bank AG
DBK
163671
0.19%
Brookfield Corp
BN
112217
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
STMicroelectronics NV
STMMI
99278
0.19%
ENEOS Holdings Inc
5020
611381
0.18%
ORLEN SA
PKN
141376
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
BT Group PLC
BT/A
1610735
0.18%
Denso Corp
6902
402672
0.18%
Carrefour SA
CA
246440
0.17%
Nippon Steel Corp
5401
1291035
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.17%
TC Energy Corp
TRP
76015
0.17%
E.ON SE
EOAN
211377
0.17%
Seven & i Holdings Co Ltd
3382
390874
0.17%
Inpex Corp
1605
183430
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Telefonica SA
TEF
1018103
0.17%
RWE AG
RWE
65583
0.17%
Astellas Pharma Inc
4503
294571
0.17%
Generali
G
102726
0.16%
Teck Resources Ltd
TECK/B
74740
0.16%
KB Financial Group Inc
105560
41914
0.16%
Daikin Industries Ltd
6367
33105
0.16%
BAE Systems PLC
BA/
160054
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Canadian National Railway Co
CNR
38452
0.16%
Nissan Motor Co Ltd
7201
1980064
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
SoftBank Corp
9434
3085535
0.16%
Kyocera Corp
6971
249387
0.16%
Bridgestone Corp
5108
207845
0.16%
Fortescue Ltd
FMG
301892
0.15%
Danone SA
BN
53220
0.15%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.15%
Samsung SDI Co Ltd
006400
9505
0.15%
Cie Financiere Richemont SA
CFR
21399
0.15%
LG Chem Ltd
051910
15382
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.15%
Canadian Pacific Kansas City Ltd
CP
46196
0.15%
Haleon PLC
HLN
822087
0.15%
Airbus SE
AIR
20312
0.14%
ORIX Corp
8591
127608
0.14%
Mitsubishi Heavy Industries Ltd
7011
129324
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
Japan Post Holdings Co Ltd
6178
338704
0.14%
Siemens Energy AG
ENR
17088
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
Neste Oyj
NESTE
120525
0.14%
Japan Tobacco Inc
2914
103448
0.14%
Nippon Yusen KK
9101
100564
0.14%
NXP Semiconductors NV
NXPI
15368
0.14%
Macquarie Group Ltd
MQG
22275
0.13%
LG Electronics Inc
066570
42455
0.13%
Canon Inc
7751
145171
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Hyundai Mobis Co Ltd
012330
12565
0.13%
FUJIFILM Holdings Corp
4901
195658
0.13%
Imperial Brands PLC
IMB
94466
0.13%
Fujitsu Ltd
6702
150403
0.13%
Suzuki Motor Corp
7269
310328
0.13%
TDK Corp
6762
204169
0.13%
Kubota Corp
6326
217183
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Japan Post Bank Co Ltd
7182
211792
0.13%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Recruit Holdings Co Ltd
6098
74414
0.12%
Sumitomo Metal Mining Co Ltd
5713
54677
0.12%
Daiichi Life Group Inc
8750
376230
0.12%
London Stock Exchange Group PLC
LSEG
24591
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Diageo PLC
DGE
166379
0.12%
Sun Life Financial Inc
SLF
46504
0.12%
Renesas Electronics Corp
6723
168595
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Reckitt Benckiser Group PLC
RKT
50108
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Daimler Truck Holding AG
DTG
63492
0.12%
SK Inc
034730
12151
0.12%
National Bank of Canada
NA
21920
0.12%
NN Group NV
NN
37944
0.12%
Swiss Re AG
SREN
19773
0.12%
Renault SA
RNO
92100
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
123906
0.12%
Atlas Copco AB
ATCOA
155801
0.12%
Nintendo Co Ltd
7974
62196
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
SSE PLC
SSE
87232
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
100709
0.11%
Koninklijke Philips NV
PHIA
112229
0.11%
Fresenius SE & Co KGaA
FRE
64805
0.11%
Swedbank AB
SWEDA
88209
0.11%
Sompo Holdings Inc
8630
81789
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Fairfax Financial Holdings Ltd
FFH
1684
0.11%
EssilorLuxottica SA
EL
13607
0.11%
FANUC Corp
6954
70169
0.11%
Holcim AG
HOLN
31929
0.11%
Sandvik AB
SAND
67892
0.11%
NEC Corp
6701
102152
0.11%
Yara International ASA
YAR
50275
0.11%
Resonac Holdings Corp
4004
33240
0.11%
Agnico Eagle Mines Ltd
AEM
14428
0.11%
Chubu Electric Power Co Inc
9502
173032
0.10%
J Sainsbury PLC
SBRY
614526
0.10%
Furukawa Electric Co Ltd
5801
10480
0.10%
Daiwa House Industry Co Ltd
1925
92515
0.10%
OMV AG
OMV
40866
0.10%
Santos Ltd
STO
499895
0.10%
Central Japan Railway Co
9022
107494
0.10%
Mazda Motor Corp
7261
423353
0.10%
DSV A/S
DSV
10466
0.10%
KBC Group NV
KBC
20781
0.10%
Safran SA
SAF
8634
0.10%
Prudential PLC
PRU
177799
0.10%
Imperial Oil Ltd
IMO
21986
0.10%
UPM-Kymmene Oyj
UPM
91653
0.10%
Kering SA
KER
9516
0.10%
Pembina Pipeline Corp
PPL
61724
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Sekisui House Ltd
1928
125278
0.10%
Subaru Corp
7270
169253
0.10%
Power Corp of Canada
POW
48904
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Mitsui OSK Lines Ltd
9104
67263
0.10%
JFE Holdings Inc
5411
241457
0.10%
Compass Group PLC
CPG
87040
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.09%
Asahi Kasei Corp
3407
266607
0.09%
BioNTech SE
BNTX
24533
0.09%
Tokyo Gas Co Ltd
9531
63514
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Erste Group Bank AG
EBS
22075
0.09%
WH Group Ltd
288
1906800
0.09%
DNB Bank ASA
DNB
80783
0.09%
CSL Ltd
CSL
27421
0.09%
SMC Corp
6273
5597
0.09%
CaixaBank SA
CABK
207004
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
Heidelberg Materials AG
HEI
11436
0.09%
Credit Agricole SA
ACA
123642
0.09%
Capgemini SE
CAP
21268
0.09%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.09%
South32 Ltd
S32
799535
0.09%
Aker BP ASA
AKRBP
65481
0.09%
Continental AG
CON
31517
0.09%
Fortis Inc/Canada
FTS
43106
0.09%
BCE Inc
BCE
101212
0.09%
East Japan Railway Co
9020
110122
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Commerzbank AG
CBK
59535
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
adidas AG
ADS
14683
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Alcon AG
ALC
31149
0.09%
Legrand SA
LR
13110
0.09%
Woori Financial Group Inc
316140
100797
0.09%
Keyence Corp
6861
5829
0.09%
Danske Bank A/S
DANSKE
46173
0.09%
Samsung C&T Corp
028260
10925
0.08%
Eiffage SA
FGR
14629
0.08%
Aviva PLC
AV/
261113
0.08%
Nomura Holdings Inc
8604
277214
0.08%
Asahi Group Holdings Ltd
2502
234792
0.08%
EDP SA
EDP
429430
0.08%
Aisin Corp
7259
161975
0.08%
Boliden AB
BOL
38885
0.08%
Advantest Corp
6857
11849
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Heineken NV
HEIA
28510
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Mitsui Kinzoku Co Ltd
5706
8863
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
Fast Retailing Co Ltd
9983
4896
0.08%
RELX PLC
REL
59141
0.08%
Bouygues SA
EN
35419
0.08%
Rexel SA
RXL
51757
0.08%
Kingfisher PLC
KGF
537527
0.08%
AGC Inc
5201
60437
0.08%
Loblaw Cos Ltd
L
46269
0.08%
Resona Holdings Inc
8308
183063
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Idemitsu Kosan Co Ltd
5019
248469
0.08%
NIDEC CORP
6594
135685
0.08%
Rogers Communications Inc
RCI/B
58340
0.08%
Daiichi Sankyo Co Ltd
4568
134575
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
Fresenius Medical Care AG
FME
45781
0.08%
Toray Industries Inc
3402
296802
0.08%
CLP Holdings Ltd
2
216506
0.08%
Henkel AG & Co KGaA
HEN3
27214
0.08%
DSM-Firmenich AG
DSFIR
27375
0.08%
M&G PLC
MNG
491879
0.08%
SSAB AB
SSABB
227922
0.08%
Garmin Ltd
GRMN
7900
0.07%
Sumitomo Chemical Co Ltd
4005
630527
0.07%
Hoya Corp
7741
11229
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.07%
Centrica PLC
CNA
707681
0.07%
Coles Group Ltd
COL
122588
0.07%
LG Innotek Co Ltd
011070
5472
0.07%
Porsche Automobil Holding SE
PAH3
54343
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Vonovia SE
VNA
74323
0.07%
Yamaha Motor Co Ltd
7272
290010
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Isuzu Motors Ltd
7202
136432
0.07%
Prysmian SpA
PRY
13103
0.07%
Obayashi Corp
1802
85706
0.07%
Kao Corp
4452
53087
0.07%
Deutsche Boerse AG
DB1
6188
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Swisscom AG
SCMN
2253
0.07%
Intact Financial Corp
IFC
10196
0.07%
Whitecap Resources Inc
WCP
176359
0.07%
Tourmaline Oil Corp
TOU
43285
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
AIB Group PLC
AIBG
159052
0.07%
Publicis Groupe SA
PUB
20054
0.07%
Pernod Ricard SA
RI
23752
0.07%
Rohm Co Ltd
6963
76310
0.07%
Swatch Group AG/The
UHR
7745
0.07%
Trane Technologies PLC
TT
3658
0.06%
Link REIT
823
355876
0.06%
Kajima Corp
1812
46822
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
Fujikura Ltd
5803
45266
0.06%
Taisei Corp
1801
17349
0.06%
Eisai Co Ltd
4523
57340
0.06%
Sojitz Corp
2768
45786
0.06%
Essity AB
ESSITYB
64069
0.06%
Shionogi & Co Ltd
4507
86930
0.06%
Mitsubishi Materials Corp
5711
50723
0.06%
NAVER Corp
035420
11762
0.06%
West Fraser Timber Co Ltd
WFG
25860
0.06%
First Quantum Minerals Ltd
FM
64255
0.06%
Umicore SA
UMI
83798
0.06%
UCB SA
UCB
5973
0.06%
3i Group PLC
III
47075
0.06%
Lonza Group AG
LONN
2702
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
DCC PLC
DCC
23394
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
Valeo SE
FR
130119
0.06%
voestalpine AG
VOE
33280
0.06%
Evonik Industries AG
EVK
78515
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
Merck KGaA
MRK
12123
0.06%
Nitto Denko Corp
6988
78158
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Leonardo SpA
LDO
25670
0.06%
Ampol Ltd
ALD
64960
0.06%
Prosus NV
PRX
32168
0.06%
Ibiden Co Ltd
4062
19867
0.06%
Aptiv PLC
APTV
26049
0.06%
Ageas SA/NV
AGS
19674
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Arkema SA
AKE
21349
0.06%
Fortum Oyj
FORTUM
60696
0.06%
Restaurant Brands International Inc
QSR
19155
0.06%
Secom Co Ltd
9735
43249
0.06%
Canadian Tire Corp Ltd
CTC/A
11061
0.06%
Endesa SA
ELE
34244
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Sika AG
SIKA
8326
0.06%
CGI Inc
GIB/A
21159
0.06%
Metro Inc/CN
MRU
23068
0.06%
Waste Connections Inc
WCN
9164
0.06%
thyssenkrupp AG
TKA
145670
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Telia Co AB
TELIA
290456
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Origin Energy Ltd
ORG
165012
0.05%
Kuehne + Nagel International AG
KNIN
6327
0.05%
Transurban Group
TCL
150855
0.05%
Sumitomo Realty & Development Co Ltd
8830
50688
0.05%
Aeon Co Ltd
8267
154139
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Brenntag SE
BNR
21018
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
Aurubis AG
NDA
6665
0.05%
Kobe Steel Ltd
5406
123804
0.05%
NGK Corp
5333
52152
0.05%
Tenaris SA
TEN
46154
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Kawasaki Heavy Industries Ltd
7012
72505
0.05%
Shopify Inc
SHOP
11496
0.05%
Omron Corp
6645
44453
0.05%
Adecco Group AG
ADEN
60034
0.05%
Chugai Pharmaceutical Co Ltd
4519
25823
0.05%
Bunzl PLC
BNZL
42940
0.05%
Kone Oyj
KNEBV
20752
0.05%
Forvia SE
FRVIA
117637
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Deutsche Lufthansa AG
LHA
164053
0.05%
ARC Resources Ltd
ARX
74450
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
Emera Inc
EMA
26655
0.05%
Telenor ASA
TEL
79374
0.05%
Lundin Mining Corp
LUN
51328
0.05%
Doosan Enerbility Co Ltd
034020
16072
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
George Weston Ltd
WN
19268
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
AerCap Holdings NV
AER
9888
0.05%
Transocean Ltd
RIG
222816
0.05%
Orsted AS
ORSTED
53365
0.05%
Banco BPM SpA
BAMI
94720
0.05%
Terumo Corp
4543
104142
0.05%
Anglogold Ashanti Plc
AU
13608
0.05%
Experian PLC
EXPN
36317
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Hexagon AB
HEXAB
120787
0.05%
SUMCO Corp
3436
94071
0.05%
HD Hyundai Co Ltd
267250
6768
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13560
0.05%
Skanska AB
SKAB
48759
0.05%
Hyundai Steel Co
004020
46055
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
AltaGas Ltd
ALA
36222
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Brambles Ltd
BXB
83934
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Snam SpA
SRG
166744
0.05%
Raiffeisen Bank International AG
RBI
25215
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
SKF AB
SKFB
50412
0.05%
Niterra Co Ltd
5334
24096
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.05%
Tele2 AB
TEL2B
63120
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Fuji Electric Co Ltd
6504
16535
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
KT&G Corp
033780
10421
0.05%
Persimmon PLC
PSN
84405
0.05%
TFI International Inc
TFII
9146
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Heineken Holding NV
HEIO
17609
0.05%
MINEBEA MITSUMI Inc
6479
63778
0.05%
Scentre Group
SCG
470580
0.05%
Finning International Inc
FTT
17002
0.04%
Daito Trust Construction Co Ltd
1878
54576
0.04%
Shimizu Corp
1803
67617
0.04%
Japan Post Insurance Co Ltd
7181
127554
0.04%
Oji Holdings Corp
3861
229727
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
Carlsberg AS
CARLB
9530
0.04%
Smurfit Westrock PLC
SW
30014
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Kinross Gold Corp
K
36586
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Givaudan SA
GIVN
333
0.04%
WPP PLC
WPP
338433
0.04%
Wilmar International Ltd
WIL
389583
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
ASM International NV
ASM
1162
0.04%
Sekisui Chemical Co Ltd
4204
76459
0.04%
Whitehaven Coal Ltd
WHC
207928
0.04%
Ebara Corp
6361
35030
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Ryanair Holdings PLC
RYA
43223
0.04%
LG Corp
003550
17721
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
Ricoh Co Ltd
7752
138500
0.04%
Next PLC
NXT
6395
0.04%
TELUS Corp
T
93052
0.04%
Thales SA
HO
4123
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
BPER Banca SPA
BPE
80071
0.04%
Keppel Ltd
KEP
123775
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Epiroc AB
EPIA
41236
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Amrize Ltd
AMRZ
19570
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Segro PLC
SGRO
112993
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
NH Foods Ltd
2282
26275
0.04%
Taiyo Yuden Co Ltd
6976
26827
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Olympus Corp
7733
112968
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Celestica Inc
CLS
2678
0.04%
Seiko Epson Corp
6724
84153
0.04%
Lululemon Athletica Inc
LULU
7561
0.04%
BAWAG Group AG
BG
6073
0.04%
Hannover Rueck SE
HNR1
3340
0.04%
Great-West Lifeco Inc
GWO
20384
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
SCOR SE
SCR
27923
0.04%
Mondi PLC
MNDI
103678
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Pearson PLC
PSON
71892
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
Wheaton Precious Metals Corp
WPM
7538
0.04%
iA Financial Corp Inc
IAG
8184
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Logitech International SA
LOGN
10974
0.04%
Makita Corp
6586
31232
0.04%
Goodman Group
GMG
50390
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
LG Display Co Ltd
034220
120970
0.04%
K+S AG
SDF
56220
0.04%
West Japan Railway Co
9021
55018
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
NSK Ltd
6471
139632
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Autoliv Inc
ALV
8757
0.04%
Randstad NV
RAND
35556
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Brother Industries Ltd
6448
55107
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
LS Corp
006260
3739
0.04%
Alstom SA
ALO
52062
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
New World Development Co Ltd
17
934075
0.04%
Tosoh Corp
4042
65807
0.04%
Securitas AB
SECUB
55606
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Smiths Group PLC
SMIN
28873
0.04%
TOTO Ltd
5332
29082
0.04%
Shimano Inc
7309
9488
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Millicom International Cellular SA
TIGO
11643
0.04%
Signify NV
LIGHT
42148
0.04%
DL E&C Co Ltd
375500
14399
0.04%
Saputo Inc
SAP
33327
0.04%
WSP Global Inc
WSP
5897
0.04%
Genmab A/S
GMAB
3624
0.04%
Schindler Holding AG
SCHP
2743
0.04%
Siemens Healthineers AG
SHL
23221
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Kesko Oyj
KESKOB
40034
0.03%
Israel Discount Bank Ltd
DSCT
83589
0.03%
Disco Corp
6146
2077
0.03%
HMM Co Ltd
011200
66512
0.03%
Barratt Redrow PLC
BTRW
268260
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Burberry Group PLC
BRBY
60364
0.03%
Empire Co Ltd
EMP/A
27099
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
Informa PLC
INF
86406
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
Hydro One Ltd
H
21904
0.03%
Swire Pacific Ltd
19
83565
0.03%
Hanwha Corp
000880
10389
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
GS Holdings Corp
078930
17904
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
Franco-Nevada Corp
FNV
3786
0.03%
Hermes International SCA
RMS
472
0.03%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
Lixil Corp
5938
87663
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
Teleperformance SE
TEP
14219
0.03%
Nikon Corp
7731
85047
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Aegon Ltd
AGN
111448
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Pan American Silver Corp
PAAS
16059
0.03%
Sumitomo Forestry Co Ltd
1911
100861
0.03%
Mowi ASA
MOWI
40869
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Worley Ltd
WOR
104555
0.03%
CJ Corp
001040
6007
0.03%
Melrose Industries PLC
MRO
129788
0.03%
T&D Holdings Inc
8795
37646
0.03%
S-Oil Corp
010950
10979
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
Ayvens SA
AYV
68384
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Cosmo Energy Holdings Co Ltd
5021
34585
0.03%
JTEKT Corp
6473
81094
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Geberit AG
GEBN
1286
0.03%
Kingspan Group PLC
KSP
9252
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Redeia Corp SA
RED
49372
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Trelleborg AB
TRELB
19747
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Rolls-Royce Holdings PLC
RR/
55897
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
GS Yuasa Corp
6674
21530
0.03%
Drax Group PLC
DRX
72231
0.03%
Amada Co Ltd
6113
52995
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52295
0.03%
E-MART Inc
139480
11887
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
LY Corp
4689
319261
0.03%
Keyera Corp
KEY
22985
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Syensqo SA
SYENS
12856
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
APA Group
APA
115982
0.03%
SG Holdings Co Ltd
9143
89692
0.03%
B2Gold Corp
BTO
168204
0.03%
Kuraray Co Ltd
3405
81446
0.03%
Orkla ASA
ORK
64625
0.03%
Open Text Corp
OTEX
37040
0.03%
Alfa Laval AB
ALFA
13879
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
ANA Holdings Inc
9202
47373
0.03%
Land Securities Group PLC
LAND
101089
0.03%
Symrise AG
SY1
9405
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
Whitbread PLC
WTB
24192
0.03%
Rheinmetall AG
RHM
515
0.03%
MTR Corp Ltd
66
181590
0.03%
Parex Resources Inc
PXT
40801
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Methanex Corp
MX
13414
0.03%
Grifols SA
GRF
75817
0.03%
Poste Italiane SpA
PST
30365
0.03%
Algonquin Power & Utilities Corp
AQN
125174
0.03%
Ferrari NV
RACE
2210
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Celltrion Inc
068270
5569
0.03%
BNK Financial Group Inc
138930
61164
0.03%
UOL Group Ltd
UOL
93757
0.03%
Severn Trent PLC
SVT
18451
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Gildan Activewear Inc
GIL
13359
0.03%
RioCan Real Estate Investment Trust
REI-U
50163
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
Haseko Corp
1808
45288
0.03%
APERAM SA
APAM
16105
0.03%
Stockland
SGP
258871
0.03%
LANXESS AG
LXS
36296
0.03%
Schroders PLC
SDR
98527
0.03%
Klepierre SA
LI
18907
0.03%
Admiral Group PLC
ADM
16812
0.03%
Inchcape PLC
INCH
70649
0.03%
Puma SE
PUM
25965
0.03%
SBI Holdings Inc
8473
39979
0.03%
Vicinity Ltd
VCX
419610
0.03%
JGC Holdings Corp
1963
50899
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
IHI Corp
7013
39991
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Toromont Industries Ltd
TIH
4897
0.03%
Atco Ltd/Canada
ACO/X
15094
0.03%
Spotify Technology SA
SPOT
1443
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
Dentsu Group Inc
4324
39706
0.03%
Nomura Research Institute Ltd
4307
22903
0.03%
GEA Group AG
G1A
10392
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
JOYY Inc
JOYY
12350
0.03%
Dr Ing hc F Porsche AG
P911
15252
0.03%
B&M European Value Retail plc
BME
310177
0.03%
LG Uplus Corp
032640
65805
0.03%
ICL Group Ltd
ICL
141094
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Metso Oyj
METSO
40365
0.03%
Nitori Holdings Co Ltd
9843
50157
0.03%
Denka Co Ltd
4061
27843
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Vermilion Energy Inc
VET
58650
0.03%
ams-OSRAM AG
AMS
48719
0.03%
Lotte Chemical Corp
011170
10932
0.03%
CCL Industries Inc
CCL/B
11236
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
Investec PLC
INVP
84555
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Intertek Group PLC
ITRK
10940
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
Rubis SCA
RUI
17649
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Croda International PLC
CRDA
17406
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Unicharm Corp
8113
116959
0.03%
MISUMI Group Inc
9962
36088
0.03%
Mapfre SA
MAP
145495
0.03%
Check Point Software Technologies Ltd
CHKP
5108
0.03%
Halma PLC
HLMA
11483
0.03%
Aena SME SA
AENA
23090
0.03%
Thomson Reuters Corp
TRI
7636
0.03%
Mirvac Group
MGR
553843
0.02%
Zalando SE
ZAL
26225
0.02%
Jeronimo Martins SGPS SA
JMT
28218
0.02%
Enagas SA
ENG
34113
0.02%
Standard Life PLC
SDLF
62224
0.02%
Sea Ltd
SE
7852
0.02%
SITC International Holdings Co Ltd
1308
159937
0.02%
Moncler SpA
MONC
10550
0.02%
Yamaha Corp
7951
93669
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
EXEO Group Inc
1951
36083
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
SGS SA
SGSN
6029
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
Bellway PLC
BWY
24759
0.02%
Linamar Corp
LNR
10452
0.02%
Bollore SE
BOL
104695
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Tokyu Corp
9005
60688
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
ITV PLC
ITV
572636
0.02%
Quebecor Inc
QBR/B
15678
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
CapitaLand Ascendas REIT
CLAR
315250
0.02%
Northland Power Inc
NPI
37102
0.02%
RB Global Inc
RBA
5983
0.02%
Kintetsu Group Holdings Co Ltd
9041
29831
0.02%
Bausch Health Cos Inc
BHC
112910
0.02%
Aumovio SE
AMV0
14722
0.02%
Bankinter SA
BKT
38663
0.02%
A2A SpA
A2A
225102
0.02%
Accor SA
AC
12426
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
IMI PLC
IMI
16035
0.02%
Dexus
DXS
142192
0.02%
Barry Callebaut AG
BARN
443
0.02%
Kakao Corp
035720
19267
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Pan Pacific International Holdings Corp
7532
108607
0.02%
Orica Ltd
ORI
40943
0.02%
Amundi SA
AMUN
6921
0.02%
Glanbia PLC
GLB
30134
0.02%
Suntory Beverage & Food Ltd
2587
22298
0.02%
ARM Holdings PLC
ARM
2639
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
Gecina SA
GFC
7306
0.02%
Dollarama Inc
DOL
4977
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
LEG Immobilien SE
LEG
8644
0.02%
Universal Music Group NV
UMG
26136
0.02%
Capital Power Corp
CPX
12272
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
Kikkoman Corp
2801
66748
0.02%
SES SA
SESG
77558
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
KION Group AG
KGX
11739
0.02%
GPT Group/The
GPT
175658
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Sino Land Co Ltd
83
378000
0.02%
Evolution AB
EVO
8451
0.02%
Yakult Honsha Co Ltd
2267
33818
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
Acerinox SA
ACX
38054
0.02%
Canadian Apartment Properties REIT
CAR-U
21597
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Sonova Holding AG
SOON
2581
0.02%
Argenx SE
ARGX
742
0.02%
Castellum AB
CAST
44115
0.02%
Entain PLC
ENT
71166
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Knorr-Bremse AG
KBX
4915
0.02%
Element Fleet Management Corp
EFN
24291
0.02%
Ackermans & van Haaren NV
ACKB
1767
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Aalberts NV
AALB
14696
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Konica Minolta Inc
4902
179329
0.02%
Otsuka Corp
4768
30139
0.02%
Shimadzu Corp
7701
24548
0.02%
Swire Properties Ltd
1972
170600
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Rengo Co Ltd
3941
68757
0.02%
MTU Aero Engines AG
MTX
1622
0.02%
Wienerberger AG
WIE
19443
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Korea Gas Corp
036460
21256
0.02%
Sodexo SA
SW
10900
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Talanx AG
TLX
4054
0.02%
Elisa Oyj
ELISA
11260
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Hera SpA
HER
113924
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Electrolux AB
ELUXB
111208
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
ISS A/S
ISS
15130
0.02%
FinecoBank Banca Fineco SpA
FBK
22049
0.02%
Hulic Co Ltd
3003
46914
0.02%
IMCD NV
IMCD
4769
0.02%
St James's Place PLC
STJ
31368
0.02%
Emeis SA
EMEIS
32106
0.02%
Onex Corp
ONEX
6294
0.02%
FUCHS SE
FPE3
12061
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Clariant AG
CLN
52747
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Nice Ltd
NICE
5318
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
ICON PLC
ICLR
5222
0.02%
AtkinsRealis Group Inc
ATRL
7917
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Nippon Paint Holdings Co Ltd
4612
85576
0.02%
Air Water Inc
4088
36924
0.02%
Traton SE
8TRA
14127
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Beiersdorf AG
BEI
6080
0.02%
Nissui Corp
1332
66684
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Iwatani Corp
8088
43122
0.02%
Quilter PLC
QLT
204388
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
LG H&H Co Ltd
051900
2995
0.02%
James Hardie Industries PLC
JHX
23197
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Teijin Ltd
3401
51525
0.02%
Tryg A/S
TRYG
20833
0.02%
Computershare Ltd
CPU
23655
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
ICG PLC
ICG
20547
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
Tieto Oyj
TIETO
23473
0.02%
Elis SA
ELIS
16459
0.02%
SEB SA
SK
7948
0.02%
Orion Oyj
ORNBV
6385
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Galenica AG
GALE
4427
0.02%
UBE Corp
4208
32685
0.02%
RS GROUP PLC
RS1
59848
0.02%
Iveco Group NV
IVG
30135
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
TIS Inc
3626
21438
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Tkms AG& Co KGaA
TKMS
5200
0.02%
Nippon Building Fund Inc
8951
581
0.02%
SPIE SA
SPIE
8478
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Toyo Tire Corp
5105
20242
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Konami Group Corp
9766
3835
0.02%
H&R Real Estate Investment Trust
HR-U
61881
0.02%
Coloplast A/S
COLOB
7384
0.02%
Schaeffler AG
SHA0
49975
0.02%
Nichirei Corp
2871
39971
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
K's Holdings Corp
8282
42170
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Sankyu Inc
9065
8691
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Covivio SA/France
COV
6957
0.02%
Sysmex Corp
6869
52003
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
QIAGEN NV
QIA
11963
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Nexi SpA
NEXI
101943
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Sanwa Holdings Corp
5929
19770
0.02%
Pennon Group PLC
PNN
63866
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
Currys PLC
CURY
256284
0.02%
Freenet AG
FNTN
13998
0.02%
Allegion plc
ALLE
3022
0.02%
Proximus SADP
PROX
56564
0.02%
Nagase & Co Ltd
8012
58232
0.02%
EQT AB
EQT
12828
0.02%
Metcash Ltd
MTS
217099
0.02%
DKSH Holding AG
DKSH
5847
0.02%
CAE Inc
CAE
17254
0.02%
DIC Corp
4631
19202
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Valmet Oyj
VALMT
15131
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Nexon Co Ltd
3659
25364
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
CASH & EQUIVALENTS
EUR
359089.02
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
Adyen NV
ADYEN
365
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
JBS NV
JBS
24655
0.02%
Oriental Land Co Ltd/Japan
4661
27196
0.01%
Sims Ltd
SGM
27698
0.01%
Pandora A/S
PNDORA
5268
0.01%
JD Sports Fashion PLC
JD/
423948
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
ARCHION Corp
543A
186064
0.01%
Kyushu Railway Co
9142
17043
0.01%
Perrigo Co PLC
PRGO
33206
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
CASH & EQUIVALENTS
KRW
572425363.02
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Kaneka Corp
4118
12097
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Trend Micro Inc/Japan
4704
10337
0.01%
Bucher Industries AG
BUCN
837
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Daicel Corp
4202
43832
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Kerry Properties Ltd
683
114000
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Holmen AB
HOLMB
9211
0.01%
Versigent PLC
VGNT
8976
0.01%
Sharp Corp/Japan
6753
89426
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Vistry Group PLC
VTY
67921
0.01%
Clariane SE
CLARI
63712
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hapag-Lloyd AG
HLAG
2033
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
Baytex Energy Corp
BTE
46614
0.01%
Secure Waste Infrastructure Corp
SES
12018
0.01%
KT Corp
030200
4759
0.01%
Galderma Group AG
GALD
872
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
Worldline SA/France
WLN
534513
0.01%
Endeavour Mining PLC
EDV
2756
0.01%
Cameco Corp
CCO
1322
0.01%
Beazley PLC
BEZ
8987
0.01%
Grab Holdings Ltd
GRAB
39308
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Hiscox Ltd
HSX
7111
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
ANDRITZ AG
ANDR
1866
0.01%
GFL Environmental Inc
GFL
3704
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Ferrovial SE
FER
2123
0.01%
Atlassian Corp
TEAM
1994
0.01%
Nexans SA
NEX
884
0.01%
Getinge AB
GETIB
6555
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
CASH & EQUIVALENTS
CHF
106983.09
0.00%
Serco Group PLC
SRP
34840
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Atos SE
ATO
3229
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Hang Lung Group Ltd
10
58000
0.00%
easyJet PLC
EZJ
25316
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Hays PLC
HAS
280580
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Open House Group Co Ltd
3288
1818
0.00%
Olam Group Ltd
OLG
122116
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
JPY
7624844
0.00%
CASH & EQUIVALENTS
GBP
12578.91
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-5782.87
-0.16%
CASH & EQUIVALENTS
USD
-4335551.14