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11,336
total market cap:
โฌ134.954 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#788
ETF rank
โฌ2.62 B
Marketcap
๐บ๐ธ US
Market
68,29ย โฌ
Share price
0.97%
Change (1 day)
31.31%
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
September 17, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.39%
Samsung Electronics Co Ltd
005930
707289
2.21%
Shell PLC
SHEL
1399660
1.49%
TotalEnergies SE
TTE
495927
1.30%
HSBC Holdings PLC
HSBA
1915158
1.06%
Roche Holding AG
ROP
73696
1.00%
BHP Group Ltd
BHP
689835
0.94%
Toyota Motor Corp
7203
1474810
0.92%
BP PLC
BP/
3668453
0.87%
Glencore PLC
GLEN
3357113
0.80%
SK hynix Inc
000660
18675
0.74%
Banco Santander SA
SAN
1510938
0.66%
Nestle SA
NESN
212483
0.65%
Novartis AG
NOVN
140364
0.61%
Bayer AG
BAYN
331741
0.61%
Rio Tinto PLC
RIO
186981
0.61%
BNP Paribas SA
BNP
155945
0.59%
Mercedes-Benz Group AG
MBG
338193
0.57%
Royal Bank of Canada
RY
85475
0.57%
Mitsubishi UFJ Financial Group Inc
8306
733570
0.56%
Sanofi SA
SAN
196609
0.56%
Toronto-Dominion Bank/The
TD
138877
0.55%
Siemens AG
SIE
54579
0.53%
Allianz SE
ALV
31201
0.53%
British American Tobacco PLC
BATS
286999
0.52%
BASF SE
BAS
263722
0.51%
Panasonic Holdings Corp
6752
564012
0.51%
Mitsubishi Corp
8058
487113
0.50%
Sumitomo Mitsui Financial Group Inc
8316
344471
0.49%
Deutsche Telekom AG
DTE
460985
0.47%
Suncor Energy Inc
SU
206523
0.47%
Vodafone Group PLC
VOD
8206213
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
487046
0.46%
AstraZeneca PLC
AZN
84084
0.45%
Honda Motor Co Ltd
7267
1269165
0.45%
Canadian Natural Resources Ltd
CNQ
269175
0.45%
Eni SpA
ENI
494627
0.43%
Volkswagen AG
VOW3
141985
0.43%
Takeda Pharmaceutical Co Ltd
4502
339809
0.43%
Bank of Nova Scotia/The
BNS
138442
0.42%
Repsol SA
REP
368814
0.41%
Barclays PLC
BARC
1975807
0.40%
Equinor ASA
EQNR
277139
0.40%
GSK PLC
GSK
477903
0.40%
Mitsui & Co Ltd
8031
358936
0.40%
Hitachi Ltd
6501
340971
0.40%
Sony Group Corp
6758
504033
0.39%
ITOCHU Corp
8001
780450
0.39%
UniCredit SpA
UCG
124105
0.39%
ING Groep NV
INGA
321785
0.38%
ASML Holding NV
ASML
7164
0.38%
SAP SE
SAP
53870
0.38%
AP Moller - Maersk A/S
MAERSKB
3268
0.36%
UBS Group AG
UBSG
217171
0.36%
Enbridge Inc
ENB
225816
0.35%
Unilever PLC
ULVR
171513
0.35%
Hyundai Motor Co
005380
39322
0.35%
DHL AG
DHL
163016
0.34%
Mizuho Financial Group Inc
8411
188220
0.34%
Lloyds Banking Group PLC
LLOY
6974976
0.33%
AXA SA
CS
195887
0.33%
Iberdrola SA
IBE
423144
0.33%
ArcelorMittal SA
MT
132109
0.32%
Murata Manufacturing Co Ltd
6981
201279
0.32%
SoftBank Group Corp
9984
232127
0.32%
Bayerische Motoren Werke AG
BMW
134077
0.32%
Intesa Sanpaolo SpA
ISP
1234316
0.32%
Recruit Holdings Co Ltd
6098
85975
0.32%
Enel SpA
ENEL
927497
0.32%
Commonwealth Bank of Australia
CBA
85766
0.31%
Cenovus Energy Inc
CVE
288906
0.31%
Nokia Oyj
NOKIA
894227
0.31%
Bank of Montreal
BMO
54730
0.31%
Nutrien Ltd
NTR
118897
0.30%
Schneider Electric SE
SU
28165
0.30%
Stellantis NV
STLAM
1801842
0.30%
Anglo American PLC
AAL
168974
0.30%
NatWest Group PLC
NWG
948818
0.29%
AIA Group Ltd
1299
892366
0.29%
Zurich Insurance Group AG
ZURN
11985
0.29%
Societe Generale SA
GLE
103564
0.29%
KDDI Corp
9433
439221
0.28%
Standard Chartered PLC
STAN
269661
0.27%
Tesco PLC
TSCO
1282400
0.27%
LVMH Moet Hennessy Louis Vuitton SE
MC
17380
0.26%
NTT Inc
9432
6991428
0.26%
Anheuser-Busch InBev SA/NV
ABI
101525
0.26%
ANZ Group Holdings Ltd
ANZ
295096
0.26%
Nordea Bank Abp
NDA
388329
0.26%
Woodside Energy Group Ltd
WDS
323197
0.26%
Tokyo Electron Ltd
8035
23401
0.25%
Koninklijke Ahold Delhaize NV
AD
210688
0.25%
Canadian Imperial Bank of Commerce
CM
67546
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
308278
0.25%
Volvo AB
VOLVB
218862
0.25%
Mitsubishi Electric Corp
6503
222707
0.25%
DBS Group Holdings Ltd
DBS
124161
0.25%
Novo Nordisk A/S
NOVOB
173419
0.24%
Sumitomo Corp
8053
624566
0.24%
Air Liquide SA
AI
38723
0.24%
Rio Tinto Ltd
RIO
60562
0.24%
POSCO Holdings Inc
005490
30505
0.24%
Manulife Financial Corp
MFC
161483
0.24%
Deutsche Bank AG
DBK
183196
0.23%
Tokio Marine Holdings Inc
8766
133453
0.23%
LG Electronics Inc
066570
48653
0.23%
Shin-Etsu Chemical Co Ltd
4063
190541
0.23%
Westpac Banking Corp
WBC
285474
0.23%
National Australia Bank Ltd
NAB
248793
0.23%
Vinci SA
DG
53668
0.22%
National Grid PLC
NG/
428186
0.22%
Alimentation Couche-Tard Inc
ATD
114642
0.21%
Nippon Steel Corp
5401
1442625
0.21%
Orange SA
ORA
352132
0.21%
Engie SA
ENGI
226578
0.21%
Marubeni Corp
8002
193733
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10765
0.20%
L'Oreal SA
OR
14333
0.20%
ABB Ltd
ABBN
62691
0.20%
Komatsu Ltd
6301
131588
0.20%
Magna International Inc
MG
92464
0.20%
Medtronic PLC
MDT
64257
0.19%
Generali
G
109776
0.19%
Samsung Electro-Mechanics Co Ltd
009150
5885
0.19%
Shinhan Financial Group Co Ltd
055550
69318
0.19%
SoftBank Corp
9434
3551899
0.19%
Kyocera Corp
6971
244225
0.19%
Barrick Mining Corp
ABX
128864
0.18%
ORLEN SA
PKN
138487
0.18%
Japan Post Holdings Co Ltd
6178
341958
0.18%
Nippon Yusen KK
9101
114586
0.18%
Seven & i Holdings Co Ltd
3382
416084
0.18%
Cie Generale des Etablissements Michelin SCA
ML
144271
0.18%
ENEOS Holdings Inc
5020
581699
0.18%
KB Financial Group Inc
105560
41738
0.18%
Bridgestone Corp
5108
223461
0.18%
Kia Corp
000270
60622
0.17%
MS&AD Insurance Group Holdings Inc
8725
156702
0.17%
SK Inc
034730
13053
0.17%
Cie Financiere Richemont SA
CFR
24644
0.17%
Sumitomo Electric Industries Ltd
5802
389219
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
507984
0.17%
Infineon Technologies AG
IFX
83423
0.17%
ABN AMRO Bank NV
ABN
102741
0.17%
Canadian National Railway Co
CNR
42183
0.17%
Daiichi Life Group Inc
8750
406471
0.17%
Carrefour SA
CA
262470
0.17%
Airbus SE
AIR
22533
0.17%
Telefonica SA
TEF
1169753
0.16%
TC Energy Corp
TRP
80898
0.16%
FUJIFILM Holdings Corp
4901
229092
0.16%
BAE Systems PLC
BA/
179502
0.16%
ORIX Corp
8591
121200
0.16%
Canon Inc
7751
167082
0.16%
Denso Corp
6902
390308
0.16%
Toyota Tsusho Corp
8015
99145
0.16%
E.ON SE
EOAN
235602
0.16%
CSL Ltd
CSL
37410
0.16%
United Overseas Bank Ltd
UOB
145506
0.16%
Suzuki Motor Corp
7269
358196
0.16%
Fujitsu Ltd
6702
183986
0.16%
Japan Tobacco Inc
2914
106757
0.15%
Daikin Industries Ltd
6367
35046
0.15%
Teck Resources Ltd
TECK/B
71165
0.15%
Cie de Saint-Gobain SA
SGO
57424
0.15%
STMicroelectronics NV
STMMI
94475
0.15%
RWE AG
RWE
66152
0.15%
Brookfield Corp
BN
122512
0.15%
Astellas Pharma Inc
4503
298247
0.15%
BT Group PLC
BT/A
1635388
0.15%
Canadian Pacific Kansas City Ltd
CP
50565
0.15%
Diageo PLC
DGE
205635
0.15%
CK Hutchison Holdings Ltd
1
512912
0.15%
Haleon PLC
HLN
969526
0.15%
Danone SA
BN
62968
0.15%
Inpex Corp
1605
175016
0.14%
Nintendo Co Ltd
7974
81384
0.14%
Telecom Italia SpA/Milano
TIT
483111
0.14%
Sompo Holdings Inc
8630
96829
0.14%
Japan Post Bank Co Ltd
7182
203461
0.14%
Otsuka Holdings Co Ltd
4578
59556
0.14%
Swiss Re AG
SREN
24762
0.14%
Sun Life Financial Inc
SLF
51062
0.13%
Macquarie Group Ltd
MQG
23651
0.13%
Reckitt Benckiser Group PLC
RKT
59566
0.13%
Kubota Corp
6326
222665
0.13%
Hana Financial Group Inc
086790
39849
0.13%
Hyundai Mobis Co Ltd
012330
13935
0.13%
Yamaha Motor Co Ltd
7272
330161
0.13%
Nissan Motor Co Ltd
7201
1884228
0.12%
Swedbank AB
SWEDA
92017
0.12%
Renault SA
RNO
114738
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
124839
0.12%
Fresenius SE & Co KGaA
FRE
71608
0.12%
Imperial Brands PLC
IMB
111191
0.12%
Fortescue Ltd
FMG
306525
0.12%
Neste Oyj
NESTE
94827
0.12%
TDK Corp
6762
204589
0.12%
NXP Semiconductors NV
NXPI
16224
0.12%
Mitsui OSK Lines Ltd
9104
76799
0.12%
NEC Corp
6701
116035
0.12%
Wesfarmers Ltd
WES
69356
0.12%
DSM-Firmenich AG
DSFIR
34017
0.12%
OMV AG
OMV
43308
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
91711
0.12%
Daimler Truck Holding AG
DTG
70587
0.12%
NN Group NV
NN
38359
0.12%
Woolworths Group Ltd
WOW
127903
0.12%
Renesas Electronics Corp
6723
170471
0.11%
Atlas Copco AB
ATCOA
170655
0.11%
Kansai Electric Power Co Inc/The
9503
179036
0.11%
Chubu Electric Power Co Inc
9502
178809
0.11%
Safran SA
SAF
8902
0.11%
Skandinaviska Enskilda Banken AB
SEBA
144226
0.11%
Industria de Diseno Textil SA
ITX
56153
0.11%
Power Corp of Canada
POW
49615
0.11%
National Bank of Canada
NA
22191
0.11%
Capgemini SE
CAP
27155
0.11%
Mitsubishi Heavy Industries Ltd
7011
132534
0.11%
Santos Ltd
STO
532555
0.11%
KBC Group NV
KBC
21430
0.11%
Erste Group Bank AG
EBS
23310
0.11%
London Stock Exchange Group PLC
LSEG
29665
0.11%
Veolia Environnement SA
VIE
88853
0.11%
CaixaBank SA
CABK
218169
0.11%
Daiichi Sankyo Co Ltd
4568
171077
0.11%
Compass Group PLC
CPG
103615
0.10%
Fairfax Financial Holdings Ltd
FFH
1940
0.10%
Pembina Pipeline Corp
PPL
66318
0.10%
Keyence Corp
6861
6397
0.10%
Samsung SDI Co Ltd
006400
7860
0.10%
Subaru Corp
7270
180826
0.10%
Mitsubishi Chemical Group Corp
4188
393223
0.10%
Sekisui House Ltd
1928
138276
0.10%
Mazda Motor Corp
7261
403512
0.10%
Henkel AG & Co KGaA
HEN3
36109
0.10%
Asahi Group Holdings Ltd
2502
289504
0.10%
JFE Holdings Inc
5411
249762
0.10%
UPM-Kymmene Oyj
UPM
100824
0.10%
Koninklijke Philips NV
PHIA
122779
0.10%
DNB Bank ASA
DNB
89825
0.10%
Agnico Eagle Mines Ltd
AEM
15041
0.10%
Nomura Holdings Inc
8604
293858
0.10%
Credit Agricole SA
ACA
140697
0.10%
J Sainsbury PLC
SBRY
658812
0.10%
SSE PLC
SSE
89975
0.10%
LG Chem Ltd
051910
15132
0.10%
Asahi Kasei Corp
3407
281225
0.10%
Daiwa House Industry Co Ltd
1925
98775
0.10%
Kirin Holdings Co Ltd
2503
156200
0.10%
Danske Bank A/S
DANSKE
50172
0.09%
Sumitomo Mitsui Trust Group Inc
8309
249492
0.09%
Woori Financial Group Inc
316140
108777
0.09%
Sumitomo Metal Mining Co Ltd
5713
46830
0.09%
Imperial Oil Ltd
IMO
21729
0.09%
EssilorLuxottica SA
EL
17460
0.09%
adidas AG
ADS
17321
0.09%
Akzo Nobel NV
AKZA
43480
0.09%
Central Japan Railway Co
9022
113159
0.09%
Kao Corp
4452
124448
0.09%
Legal & General Group PLC
LGEN
673201
0.09%
Heineken NV
HEIA
33657
0.09%
NIDEC CORP
6594
156408
0.09%
South32 Ltd
S32
779874
0.09%
Resona Holdings Inc
8308
171470
0.09%
Commerzbank AG
CBK
57372
0.09%
Sun Hung Kai Properties Ltd
16
197197
0.09%
East Japan Railway Co
9020
119840
0.09%
Sampo Oyj
SAMPO
248970
0.09%
Idemitsu Kosan Co Ltd
5019
250939
0.09%
Aviva PLC
AV/
273226
0.09%
Aker BP ASA
AKRBP
68545
0.09%
Kering SA
KER
9770
0.09%
Publicis Groupe SA
PUB
23635
0.09%
Samsung C&T Corp
028260
9927
0.09%
thyssenkrupp AG
TKA
147617
0.09%
SSAB AB
SSABB
237174
0.09%
Alcon AG
ALC
40203
0.09%
Tokyo Gas Co Ltd
9531
62335
0.09%
Mitsui Fudosan Co Ltd
8801
267190
0.08%
RELX PLC
REL
75197
0.08%
Fortis Inc/Canada
FTS
47132
0.08%
Svenska Handelsbanken AB
SHBA
162728
0.08%
Continental AG
CON
31687
0.08%
Sumitomo Chemical Co Ltd
4005
660638
0.08%
FANUC Corp
6954
67134
0.08%
BCE Inc
BCE
111607
0.08%
EDP SA
EDP
447764
0.08%
Kingfisher PLC
KGF
603762
0.08%
Toray Industries Inc
3402
302267
0.08%
SMC Corp
6273
5744
0.08%
Siemens Energy AG
ENR
15280
0.08%
Tokyo Electric Power Co Holdings Inc
9501
685083
0.08%
Sandvik AB
SAND
64898
0.08%
Fresenius Medical Care AG
FME
55043
0.08%
BlueScope Steel Ltd
BSL
105314
0.08%
Yara International ASA
YAR
49561
0.08%
AGC Inc
5201
65394
0.08%
Osaka Gas Co Ltd
9532
60388
0.08%
Prudential PLC
PRU
180643
0.08%
Garmin Ltd
GRMN
8681
0.08%
DSV A/S
DSV
11864
0.08%
Holcim AG
HOLN
28906
0.08%
AIB Group PLC
AIBG
172894
0.08%
Valeo SE
FR
133122
0.08%
Sandoz Group AG
SDZ
28571
0.08%
Sika AG
SIKA
10422
0.08%
Coles Group Ltd
COL
135907
0.08%
Deutsche Boerse AG
DB1
7195
0.08%
3i Group PLC
III
63618
0.08%
Norsk Hydro ASA
NHY
249950
0.08%
Intact Financial Corp
IFC
12252
0.08%
Loblaw Cos Ltd
L
50860
0.07%
Fast Retailing Co Ltd
9983
5143
0.07%
QBE Insurance Group Ltd
QBE
133582
0.07%
WPP PLC
WPP
431300
0.07%
Mitsubishi Estate Co Ltd
8802
94445
0.07%
Aisin Corp
7259
150094
0.07%
Resonac Holdings Corp
4004
24880
0.07%
Rexel SA
RXL
53151
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60599
0.07%
DCC Energy plc
DCC
25585
0.07%
Bank Hapoalim BM
POLI
81854
0.07%
Bank Leumi Le-Israel BM
LUMI
83594
0.07%
Tourmaline Oil Corp
TOU
48914
0.07%
Rogers Communications Inc
RCI/B
60000
0.07%
CLP Holdings Ltd
2
216349
0.07%
Ampol Ltd
ALD
66570
0.07%
BioNTech SE
BNTX
21528
0.07%
Assa Abloy AB
ASSAB
60232
0.07%
Heidelberg Materials AG
HEI
12628
0.07%
Legrand SA
LR
13478
0.07%
Merck KGaA
MRK
13930
0.07%
Boliden AB
BOL
38158
0.07%
Isuzu Motors Ltd
7202
145551
0.07%
Pernod Ricard SA
RI
30288
0.07%
Lonza Group AG
LONN
3149
0.07%
Umicore SA
UMI
81067
0.07%
SK Telecom Co Ltd
017670
32175
0.07%
M&G PLC
MNG
441125
0.07%
Bandai Namco Holdings Inc
7832
56194
0.07%
Whitecap Resources Inc
WCP
154097
0.07%
Secom Co Ltd
9735
48738
0.07%
Swiss Life Holding AG
SLHN
1793
0.07%
SK Innovation Co Ltd
096770
19927
0.07%
West Fraser Timber Co Ltd
WFG
27794
0.07%
Adecco Group AG
ADEN
67827
0.07%
Essity AB
ESSITYB
74027
0.07%
Porsche Automobil Holding SE
PAH3
58115
0.06%
Eisai Co Ltd
4523
62117
0.06%
Banco BPM SpA
BAMI
107183
0.06%
NAVER Corp
035420
13438
0.06%
First Quantum Minerals Ltd
FM
61830
0.06%
Swisscom AG
SCMN
2388
0.06%
Eiffage SA
FGR
15676
0.06%
Terumo Corp
4543
131952
0.06%
Advantest Corp
6857
9640
0.06%
Ajinomoto Co Inc
2802
60041
0.06%
Banco de Sabadell SA
SAB
452078
0.06%
Nitto Denko Corp
6988
86573
0.06%
Bouygues SA
EN
37254
0.06%
Techtronic Industries Co Ltd
669
114781
0.06%
Singapore Telecommunications Ltd
ST
546774
0.06%
CGI Inc
GIB/A
26550
0.06%
Kuehne + Nagel International AG
KNIN
7181
0.06%
Link REIT
823
399736
0.06%
Suncorp Group Ltd
SUN
130066
0.06%
Ageas SA/NV
AGS
20788
0.06%
Randstad NV
RAND
43702
0.06%
Vonovia SE
VNA
88734
0.06%
Kerry Group PLC
KYGA
18701
0.06%
Rohm Co Ltd
6963
62852
0.06%
MEIJI Holdings Co Ltd
2269
64837
0.06%
Stora Enso Oyj
STERV
148688
0.06%
Seiko Epson Corp
6724
88037
0.06%
Invesco Government & Agency Portfolio
AGPXX
1805460.24
0.06%
Furukawa Electric Co Ltd
5801
74064
0.06%
Evonik Industries AG
EVK
88926
0.06%
Metro Inc/CN
MRU
26983
0.06%
Omron Corp
6645
44973
0.06%
Olympus Corp
7733
135406
0.06%
CK Asset Holdings Ltd
1113
296393
0.06%
Ibiden Co Ltd
4062
14714
0.06%
Bank of Ireland Group PLC
BIRG
75200
0.06%
LG Innotek Co Ltd
011070
4662
0.06%
Endesa SA
ELE
34940
0.06%
Obayashi Corp
1802
86687
0.06%
Shopify Inc
SHOP
13564
0.06%
Fortum Oyj
FORTUM
62177
0.06%
Hoya Corp
7741
11844
0.06%
Kobe Steel Ltd
5406
128697
0.06%
Sojitz Corp
2768
45433
0.06%
LG Corp
003550
20939
0.06%
Bunzl PLC
BNZL
49113
0.06%
Galp Energia SGPS SA
GALP
67908
0.06%
Waste Connections Inc
WCN
11070
0.06%
Experian PLC
EXPN
45732
0.06%
Shionogi & Co Ltd
4507
88962
0.06%
voestalpine AG
VOE
31663
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3486
0.06%
GS Holdings Corp
078930
20432
0.06%
Mitsui Chemicals Inc
4183
117584
0.06%
Givaudan SA
GIVN
428
0.06%
Raiffeisen Bank International AG
RBI
23937
0.05%
Leonardo SpA
LDO
28703
0.05%
TOPPAN Holdings Inc
7911
55385
0.05%
Arkema SA
AKE
25257
0.05%
Brenntag SE
BNR
23242
0.05%
Prosus NV
PRX
39280
0.05%
Segro PLC
SGRO
128005
0.05%
Unibail-Rodamco-Westfield
URW
14858
0.05%
Samsung Life Insurance Co Ltd
032830
7714
0.05%
Prysmian SpA
PRY
11509
0.05%
Canadian Tire Corp Ltd
CTC/A
11808
0.05%
Vestas Wind Systems A/S
VWS
49239
0.05%
Origin Energy Ltd
ORG
183176
0.05%
Centrica PLC
CNA
761515
0.05%
NGK Corp
5333
46587
0.05%
SKF AB
SKFB
55930
0.05%
Kajima Corp
1812
47726
0.05%
Transurban Group
TCL
163305
0.05%
Koninklijke KPN NV
KPN
324151
0.05%
Heineken Holding NV
HEIO
20188
0.05%
Restaurant Brands International Inc
QSR
21063
0.05%
Ricoh Co Ltd
7752
141562
0.05%
George Weston Ltd
WN
21115
0.05%
Shiseido Co Ltd
4911
67807
0.05%
WH Group Ltd
288
1796308
0.05%
SUMCO Corp
3436
81613
0.05%
Swatch Group AG/The
UHR
7114
0.05%
Electric Power Development Co Ltd
9513
55673
0.05%
Telia Co AB
TELIA
312299
0.05%
Persimmon PLC
PSN
96908
0.05%
Deutsche Lufthansa AG
LHA
171948
0.05%
Aeon Co Ltd
8267
174572
0.05%
Associated British Foods PLC
ABF
61229
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
72559
0.05%
Daiwa Securities Group Inc
8601
126463
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14879
0.05%
Mondi PLC
MNDI
129474
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13804
0.05%
Dai Nippon Printing Co Ltd
7912
76250
0.05%
Julius Baer Group Ltd
BAER
16591
0.05%
Skanska AB
SKAB
53636
0.05%
Korea Electric Power Corp
015760
64576
0.05%
AltaGas Ltd
ALA
38266
0.05%
MINEBEA MITSUMI Inc
6479
65459
0.05%
Kyushu Electric Power Co Inc
9508
104622
0.05%
Sekisui Chemical Co Ltd
4204
89107
0.05%
Barratt Redrow PLC
BTRW
347162
0.05%
KGHM Polska Miedz SA
KGH
16200
0.05%
Telstra Group Ltd
TLS
408121
0.05%
Genmab A/S
GMAB
4196
0.05%
Amadeus IT Group SA
AMS
22498
0.05%
Carlsberg AS
CARLB
10959
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
104755
0.05%
Mitsubishi Materials Corp
5711
43982
0.05%
UCB SA
UCB
5955
0.05%
Brother Industries Ltd
6448
47777
0.05%
Next PLC
NXT
7152
0.05%
Aristocrat Leisure Ltd
ALL
32370
0.05%
Emera Inc
EMA
28749
0.05%
Hongkong Land Holdings Ltd
HKL
166074
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44475
0.05%
BPER Banca SPA
BPE
84619
0.05%
Hyundai Steel Co
004020
55469
0.05%
Teleperformance SE
TEP
17259
0.05%
Great-West Lifeco Inc
GWO
20450
0.05%
Japan Post Insurance Co Ltd
7181
117571
0.05%
Kone Oyj
KNEBV
23752
0.04%
Hexagon AB
HEXAB
141319
0.04%
Sumitomo Heavy Industries Ltd
6302
35928
0.04%
iA Financial Corp Inc
IAG
8886
0.04%
Marks & Spencer Group PLC
MKS
278487
0.04%
LY Corp
4689
381147
0.04%
Ono Pharmaceutical Co Ltd
4528
87886
0.04%
Kawasaki Kisen Kaisha Ltd
9107
59166
0.04%
Wolters Kluwer NV
WKL
16498
0.04%
Taiyo Yuden Co Ltd
6976
22893
0.04%
KT&G Corp
033780
10617
0.04%
Ryanair Holdings PLC
RYA
51229
0.04%
West Japan Railway Co
9021
67263
0.04%
Taisei Corp
1801
16202
0.04%
Fuji Electric Co Ltd
6504
15882
0.04%
Oji Holdings Corp
3861
232091
0.04%
Anglogold Ashanti Plc
AU
12950
0.04%
Daito Trust Construction Co Ltd
1878
60695
0.04%
T&D Holdings Inc
8795
40541
0.04%
Orsted AS
ORSTED
63209
0.04%
Hyundai Engineering & Construction Co Ltd
000720
14325
0.04%
B&M European Value Retail plc
BME
400939
0.04%
Siemens Healthineers AG
SHL
29925
0.04%
Syensqo SA
SYENS
14663
0.04%
Unipol Assicurazioni SpA
UNI
40259
0.04%
Scentre Group
SCG
523691
0.04%
Aurubis AG
NDA
6771
0.04%
Pearson PLC
PSON
81314
0.04%
S-Oil Corp
010950
11788
0.04%
Shimano Inc
7309
11072
0.04%
Tohoku Electric Power Co Inc
9506
138297
0.04%
Chugai Pharmaceutical Co Ltd
4519
30214
0.04%
Forvia SE
FRVIA
115318
0.04%
Brambles Ltd
BXB
93791
0.04%
Sonic Healthcare Ltd
SHL
91340
0.04%
Telenor ASA
TEL
88027
0.04%
Thales SA
HO
4642
0.04%
ASR Nederland NV
ASRNL
14707
0.04%
Wilmar International Ltd
WIL
430289
0.04%
Nitori Holdings Co Ltd
9843
62985
0.04%
BAWAG Group AG
BG
6114
0.04%
Smith & Nephew PLC
SN/
89977
0.04%
Mitsubishi HC Capital Inc
8593
136960
0.04%
Tenaris SA
TEN
43776
0.04%
Singapore Airlines Ltd
SIA
241462
0.04%
Kingspan Group PLC
KSP
11035
0.04%
Korean Air Lines Co Ltd
003490
57097
0.04%
Novonesis Novozymes B
NSISB
18518
0.04%
Jardine Matheson Holdings Ltd
JM
20741
0.04%
K+S AG
SDF
63060
0.04%
Makita Corp
6586
34659
0.04%
Kesko Oyj
KESKOB
46339
0.04%
Tosoh Corp
4042
69796
0.04%
Ferrari NV
RACE
2877
0.04%
Informa PLC
INF
98477
0.04%
Tele2 AB
TEL2B
67085
0.04%
Epiroc AB
EPIA
45400
0.04%
Aberdeen Group PLC
ABDN
352667
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23671
0.04%
Whitehaven Coal Ltd
WHC
203152
0.04%
Logitech International SA
LOGN
11486
0.04%
Samsung SDS Co Ltd
018260
7390
0.04%
Rolls-Royce Holdings PLC
RR/
58982
0.04%
TFI International Inc
TFII
9296
0.04%
Symrise AG
SY1
11273
0.04%
SCOR SE
SCR
31040
0.04%
Wheaton Precious Metals Corp
WPM
7586
0.04%
Lixil Corp
5938
101741
0.04%
Constellation Software Inc/Canada
CSU
566
0.04%
Snam SpA
SRG
177086
0.04%
Alstom SA
ALO
63612
0.04%
Insurance Australia Group Ltd
IAG
193224
0.04%
Kingboard Holdings Ltd
148
162633
0.04%
Ramsay Health Care Ltd
RHC
28507
0.04%
Transocean Ltd
RIG
199933
0.04%
Niterra Co Ltd
5334
24149
0.04%
Amrize Ltd
AMRZ
29257
0.04%
Hannover Rueck SE
HNR1
3847
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45330
0.04%
Japan Airlines Co Ltd
9201
56819
0.04%
Aegon Ltd
AGN
119048
0.04%
Bank Polska Kasa Opieki SA
PEO
15545
0.04%
Taylor Wimpey PLC
TW/
1027097
0.04%
Johnson Matthey PLC
JMAT
35110
0.04%
AGL Energy Ltd
AGL
180225
0.04%
Yokohama Financial Group Inc
7186
90093
0.04%
Sage Group PLC/The
SGE
80201
0.04%
Swire Pacific Ltd
19
85398
0.04%
Autoliv Inc
ALV
9282
0.04%
Trane Technologies PLC
TT
2563
0.04%
Yokohama Rubber Co Ltd/The
5101
24333
0.04%
Wharf Real Estate Investment Co Ltd
1997
281579
0.04%
Ayvens SA
AYV
89335
0.04%
Keppel Ltd
KEP
123972
0.04%
Israel Discount Bank Ltd
DSCT
90822
0.04%
Outokumpu Oyj
OUT1V
172664
0.04%
ANA Holdings Inc
9202
55946
0.04%
NH Foods Ltd
2282
26610
0.04%
Lululemon Athletica Inc
LULU
10788
0.04%
Helvetia Baloise Holding AG
HBAN
3926
0.04%
Magnum Ice Cream Co NV/The
MICC
55885
0.04%
Smiths Group PLC
SMIN
31280
0.03%
TOTO Ltd
5332
28767
0.03%
Dassault Systemes SE
DSY
45031
0.03%
Franco-Nevada Corp
FNV
3950
0.03%
HD Hyundai Co Ltd
267250
6443
0.03%
Spotify Technology SA
SPOT
1988
0.03%
H & M Hennes & Mauritz AB
HMB
62977
0.03%
Admiral Group PLC
ADM
19843
0.03%
Goodman Group
GMG
56325
0.03%
Subsea 7 SA
SUBC
29756
0.03%
Finning International Inc
FTT
15353
0.03%
Dr Ing hc F Porsche AG
P911
19203
0.03%
Dentsu Group Inc
4324
44594
0.03%
Open Text Corp
OTEX
43661
0.03%
International Consolidated Airlines Group SA
IAG
184120
0.03%
SCREEN Holdings Co Ltd
7735
12923
0.03%
Aurizon Holdings Ltd
AZJ
377644
0.03%
Wallenius Wilhelmsen ASA
WAWI
53324
0.03%
ASM International NV
ASM
1136
0.03%
Lundin Mining Corp
LUN
43203
0.03%
Empire Co Ltd
EMP/A
30232
0.03%
Sumitomo Realty & Development Co Ltd
8830
48737
0.03%
JTEKT Corp
6473
75708
0.03%
Sea Ltd
SE
10073
0.03%
SITC International Holdings Co Ltd
1308
166588
0.03%
Hankyu Hanshin Holdings Inc
9042
33727
0.03%
Millicom International Cellular SA
TIGO
10575
0.03%
Antofagasta PLC
ANTO
20366
0.03%
Hong Kong & China Gas Co Ltd
3
1129832
0.03%
Fujikura Ltd
5803
32062
0.03%
Mowi ASA
MOWI
46789
0.03%
Terna - Rete Elettrica Nazionale
TRN
92887
0.03%
Poste Italiane SpA
PST
32279
0.03%
LG Display Co Ltd
034220
162796
0.03%
Cosmo Energy Holdings Co Ltd
5021
33521
0.03%
Geberit AG
GEBN
1513
0.03%
TELUS Corp
T
110206
0.03%
Smurfit Westrock PLC
SW
21883
0.03%
Hermes International SCA
RMS
633
0.03%
NSK Ltd
6471
142025
0.03%
Redeia Corp SA
RED
57346
0.03%
Kawasaki Heavy Industries Ltd
7012
63113
0.03%
SBI Holdings Inc
8473
46812
0.03%
Thomson Reuters Corp
TRI
9907
0.03%
Schindler Holding AG
SCHP
3181
0.03%
HMM Co Ltd
011200
65004
0.03%
Shimizu Corp
1803
62983
0.03%
United Utilities Group PLC
UU/
52727
0.03%
Sumitomo Forestry Co Ltd
1911
120918
0.03%
Nikon Corp
7731
87122
0.03%
Mitsubishi Motors Corp
7211
404351
0.03%
AerCap Holdings NV
AER
6787
0.03%
Kuraray Co Ltd
3405
82816
0.03%
Trelleborg AB
TRELB
21087
0.03%
ams-OSRAM AG
AMS
47996
0.03%
Securitas AB
SECUB
62054
0.03%
Land Securities Group PLC
LAND
113248
0.03%
Nomura Research Institute Ltd
4307
28959
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
91
0.03%
Melrose Industries PLC
MRO
146798
0.03%
Intertek Group PLC
ITRK
12273
0.03%
APA Group
APA
124476
0.03%
Keyera Corp
KEY
24567
0.03%
Shizuoka Financial Group Inc
5831
41792
0.03%
Balfour Beatty PLC
BBY
78004
0.03%
DL E&C Co Ltd
375500
15362
0.03%
SG Holdings Co Ltd
9143
96598
0.03%
Eurofins Scientific SE
ERF
10624
0.03%
Saputo Inc
SAP
32585
0.03%
Check Point Software Technologies Ltd
CHKP
6882
0.03%
Stockland
SGP
312640
0.03%
Chiba Bank Ltd/The
8331
52341
0.03%
Hyundai Glovis Co Ltd
086280
6153
0.03%
Cellnex Telecom SA
CLNX
32502
0.03%
JOYY Inc
JOYY
11772
0.03%
Northern Star Resources Ltd
NST
58587
0.03%
WSP Global Inc
WSP
7162
0.03%
Alps Alpine Co Ltd
6770
63014
0.03%
GS Engineering & Construction Corp
006360
34484
0.03%
Koito Manufacturing Co Ltd
7276
53127
0.03%
Sonova Holding AG
SOON
3225
0.03%
Yamato Holdings Co Ltd
9064
69680
0.03%
Klepierre SA
LI
21264
0.03%
Grifols SA
GRF
80877
0.03%
Fukuoka Financial Group Inc
8354
17605
0.03%
Mebuki Financial Group Inc
7167
81067
0.03%
Drax Group PLC
DRX
79125
0.03%
Hydro One Ltd
H
23591
0.03%
Aumovio SE
AMV0
20554
0.03%
Dyno Nobel Ltd
DNL
295781
0.03%
Unicharm Corp
8113
141151
0.03%
B2Gold Corp
BTO
162056
0.03%
DB Insurance Co Ltd
005830
6215
0.03%
Inchcape PLC
INCH
79690
0.03%
Sodexo SA
SW
13120
0.03%
Metso Oyj
METSO
43081
0.03%
Pandora A/S
PNDORA
6975
0.03%
CCL Industries Inc
CCL/B
12572
0.03%
ICL Group Ltd
ICL
157572
0.03%
Hankook Tire & Technology Co Ltd
161390
20009
0.03%
Yamaha Corp
7951
103840
0.03%
Yamada Holdings Co Ltd
9831
184664
0.03%
Samsung E&A Co Ltd
028050
22976
0.03%
Toyoda Gosei Co Ltd
7282
25150
0.03%
Bellway PLC
BWY
30491
0.03%
MISUMI Group Inc
9962
37192
0.03%
Evolution AB
EVO
9317
0.03%
Alfa Laval AB
ALFA
15059
0.03%
Sysmex Corp
6869
70599
0.03%
GEA Group AG
G1A
11365
0.03%
Taiheiyo Cement Corp
5233
30632
0.03%
Croda International PLC
CRDA
19379
0.03%
Severn Trent PLC
SVT
20438
0.03%
Worley Ltd
WOR
117950
0.03%
Henderson Land Development Co Ltd
12
254863
0.03%
Ebara Corp
6361
30193
0.03%
Medibank Pvt Ltd
MPL
248512
0.03%
Berkeley Group Holdings PLC/The
BKG
18581
0.03%
UBE Corp
4208
36769
0.03%
Air Water Inc
4088
43473
0.03%
Mirvac Group
MGR
652420
0.03%
SBM Offshore NV
SBMO
19557
0.03%
Svenska Cellulosa AB SCA
SCAB
67208
0.03%
Coca-Cola HBC AG
CCH
13422
0.03%
Haseko Corp
1808
45954
0.03%
Argenx SE
ARGX
828
0.03%
Burberry Group PLC
BRBY
60894
0.03%
Investec PLC
INVP
93295
0.03%
Sumitomo Rubber Industries Ltd
5110
62803
0.03%
Dowa Holdings Co Ltd
5714
14181
0.03%
Computershare Ltd
CPU
28174
0.03%
APERAM SA
APAM
15473
0.03%
Kikkoman Corp
2801
75767
0.03%
Tokyu Corp
9005
75640
0.03%
COMSYS Holdings Corp
1721
22458
0.03%
INFRONEER Holdings Inc
5076
44329
0.03%
Celltrion Inc
068270
6212
0.03%
Mapfre SA
MAP
156639
0.03%
Bankinter SA
BKT
42411
0.03%
MTR Corp Ltd
66
196858
0.03%
MatsukiyoCocokara & Co
3088
49630
0.03%
CapitaLand Integrated Commercial Trust
CICT
449694
0.03%
Man Group PLC/Jersey
EMG
177064
0.03%
Zalando SE
ZAL
32334
0.03%
Kinross Gold Corp
K
28237
0.03%
Signify NV
LIGHT
46831
0.03%
Standard Life PLC
SDLF
62907
0.03%
Rubis SCA
RUI
19210
0.03%
Vicinity Ltd
VCX
473424
0.03%
Acerinox SA
ACX
39200
0.03%
Otsuka Corp
4768
33739
0.03%
Amada Co Ltd
6113
49896
0.03%
LG H&H Co Ltd
051900
3635
0.03%
Amundi SA
AMUN
7405
0.03%
Swiss Prime Site AG
SPSN
5077
0.03%
Clariant AG
CLN
61078
0.03%
Atco Ltd/Canada
ACO/X
14789
0.03%
Parex Resources Inc
PXT
38222
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9860
0.03%
Aalberts NV
AALB
16578
0.03%
SGS SA
SGSN
6871
0.03%
Whitbread PLC
WTB
24846
0.03%
Rheinmetall AG
RHM
663
0.03%
Mitsui Kinzoku Co Ltd
5706
5540
0.03%
Suntory Beverage & Food Ltd
2587
26088
0.03%
DIC Corp
4631
24638
0.03%
Tokyu Fudosan Holdings Corp
3289
91484
0.03%
Aptiv PLC
APTV
17606
0.03%
Yokogawa Electric Corp
6841
25284
0.03%
Methanex Corp
MX
12507
0.03%
Schroders PLC
SDR
97342
0.02%
RioCan Real Estate Investment Trust
REI-U
51666
0.02%
Konica Minolta Inc
4902
179256
0.02%
LG Uplus Corp
032640
71338
0.02%
Nippon Paint Holdings Co Ltd
4612
101832
0.02%
Nissan Chemical Corp
4021
14265
0.02%
Viva Energy Group Ltd
VEA
334447
0.02%
Tate & Lyle PLC
TATE
101612
0.02%
Kintetsu Group Holdings Co Ltd
9041
32916
0.02%
Shimadzu Corp
7701
30031
0.02%
Wartsila OYJ Abp
WRT1V
22408
0.02%
A2A SpA
A2A
275252
0.02%
MTU Aero Engines AG
MTX
1897
0.02%
Pan American Silver Corp
PAAS
15104
0.02%
Chugoku Electric Power Co Inc/The
9504
103223
0.02%
Aena SME SA
AENA
25575
0.02%
Nice Ltd
NICE
7085
0.02%
Glanbia PLC
GLB
32267
0.02%
Doosan Enerbility Co Ltd
034020
11795
0.02%
E-MART Inc
139480
13849
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34664
0.02%
BNK Financial Group Inc
138930
64084
0.02%
Kioxia Holdings Corp
285A
2275
0.02%
Algonquin Power & Utilities Corp
AQN
135579
0.02%
IHI Corp
7013
39570
0.02%
Quebecor Inc
QBR/B
15995
0.02%
Rentokil Initial PLC
RTO
165310
0.02%
Accor SA
AC
13794
0.02%
Hitachi Construction Machinery Co Ltd
6305
19667
0.02%
Orica Ltd
ORI
44106
0.02%
LS Corp
006260
3209
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2817
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28743
0.02%
Yaskawa Electric Corp
6506
25256
0.02%
British Land Co PLC/The
BLND
131281
0.02%
Linamar Corp
LNR
9980
0.02%
Korea Zinc Co Ltd
010130
861
0.02%
PGE Polska Grupa Energetyczna SA
PGE
187851
0.02%
Jeronimo Martins SGPS SA
JMT
33988
0.02%
Atlassian Corp
TEAM
3653
0.02%
Hanwha Corp
000880
6920
0.02%
Mineral Resources Ltd
MIN
17786
0.02%
Orkla ASA
ORK
72028
0.02%
Yakult Honsha Co Ltd
2267
38019
0.02%
Japan Exchange Group Inc
8697
48209
0.02%
Puma SE
PUM
27823
0.02%
Vermilion Energy Inc
VET
54763
0.02%
Daifuku Co Ltd
6383
19857
0.02%
UOL Group Ltd
UOL
102594
0.02%
Toromont Industries Ltd
TIH
4720
0.02%
Nichirei Corp
2871
48630
0.02%
Stanley Electric Co Ltd
6923
30252
0.02%
Iwatani Corp
8088
50141
0.02%
ISS A/S
ISS
15240
0.02%
LANXESS AG
LXS
43666
0.02%
HKT Trust & HKT Ltd
6823
433692
0.02%
RS GROUP PLC
RS1
69666
0.02%
IMI PLC
IMI
16602
0.02%
Dollarama Inc
DOL
5538
0.02%
Oriental Land Co Ltd/Japan
4661
34783
0.02%
Hanwha Solutions Corp
009830
32823
0.02%
JGC Holdings Corp
1963
44377
0.02%
Persol Holdings Co Ltd
2181
350677
0.02%
Enagas SA
ENG
34930
0.02%
Beiersdorf AG
BEI
7834
0.02%
TISI Inc
3626
25603
0.02%
Rengo Co Ltd
3941
66810
0.02%
Celestica Inc
CLS
2023
0.02%
Bureau Veritas SA
BVI
21060
0.02%
JB Hi-Fi Ltd
JBH
14069
0.02%
Gildan Activewear Inc
GIL
14369
0.02%
Traton SE
8TRA
15576
0.02%
GS Yuasa Corp
6674
18879
0.02%
Yamazaki Baking Co Ltd
2212
27441
0.02%
Teijin Ltd
3401
59090
0.02%
Bausch Health Cos Inc
BHC
116828
0.02%
Valmet Oyj
VALMT
20298
0.02%
GFL Environmental Inc
GFL
15287
0.02%
Nisshin Seifun Group Inc
2002
49200
0.02%
Korea Gas Corp
036460
24793
0.02%
CapitaLand Ascendas REIT
CLAR
357735
0.02%
QIAGEN NV
QIA
14695
0.02%
FUCHS SE
FPE3
13706
0.02%
Toyo Seikan Group Holdings Ltd
5901
21600
0.02%
Dexus
DXS
161633
0.02%
Disco Corp
6146
1940
0.02%
Orion Oyj
ORNBV
6859
0.02%
Gecina SA
GFC
8391
0.02%
Industrial Bank of Korea
024110
43595
0.02%
FinecoBank Banca Fineco SpA
FBK
24081
0.02%
Talanx AG
TLX
4496
0.02%
Ryohin Keikaku Co Ltd
7453
24951
0.02%
IMCD NV
IMCD
5791
0.02%
Santen Pharmaceutical Co Ltd
4536
55770
0.02%
SEB SA
SK
9887
0.02%
Takashimaya Co Ltd
8233
45348
0.02%
CJ CheilJedang Corp
097950
4872
0.02%
New World Development Co Ltd
17
845372
0.02%
Tobu Railway Co Ltd
9001
32507
0.02%
IG Group Holdings PLC
IGG
35727
0.02%
GPT Group/The
GPT
194350
0.02%
Nissin Foods Holdings Co Ltd
2897
32532
0.02%
Knorr-Bremse AG
KBX
5145
0.02%
Coloplast A/S
COLOB
9657
0.02%
Naturgy Energy Group SA
NTGY
18060
0.02%
Tryg A/S
TRYG
26169
0.02%
Currys PLC
CURY
307055
0.02%
Universal Music Group NV
UMG
36472
0.02%
Hera SpA
HER
143833
0.02%
Moncler SpA
MONC
12114
0.02%
JBS NV
JBS
50649
0.02%
ICG PLC
ICG
23969
0.02%
Konami Group Corp
9766
4455
0.02%
Partners Group Holding AG
PGHN
811
0.02%
Kansai Paint Co Ltd
4613
32709
0.02%
EXEO Group Inc
1951
35776
0.02%
Electrolux AB
ELUXB
225799
0.02%
Northland Power Inc
NPI
38882
0.02%
Hulic Co Ltd
3003
53323
0.02%
Barry Callebaut AG
BARN
444
0.02%
KION Group AG
KGX
12602
0.02%
Denka Co Ltd
4061
27801
0.02%
ITV PLC
ITV
647552
0.02%
ROCKWOOL A/S
ROCKB
21205
0.02%
Nexi SpA
NEXI
124514
0.02%
Pan Pacific International Holdings Corp
7532
126944
0.02%
Bendigo & Adelaide Bank Ltd
BEN
77339
0.02%
Pacific Basin Shipping Ltd
2343
1104308
0.02%
Iveco Group NV
IVG
36544
0.02%
Elisa Oyj
ELISA
13391
0.02%
Travis Perkins PLC
TPK
72979
0.02%
Castellum AB
CAST
45440
0.02%
RB Global Inc
RBA
6959
0.02%
ICON PLC
ICLR
3447
0.02%
Toyo Suisan Kaisha Ltd
2875
9109
0.02%
Lotte Chemical Corp
011170
12761
0.02%
Kurita Water Industries Ltd
6370
11962
0.02%
Capital Power Corp
CPX
13221
0.02%
Venture Corp Ltd
VMS
43892
0.02%
Sony Financial Group Inc
8729
555679
0.02%
Nippon Sanso Holdings Corp
4091
16230
0.02%
Canadian Apartment Properties REIT
CAR-U
25266
0.02%
Entain PLC
ENT
83545
0.02%
DKSH Holding AG
DKSH
7170
0.02%
Ackermans & van Haaren NV
ACKB
1809
0.02%
Halma PLC
HLMA
12063
0.02%
Kumho Petrochemical Co Ltd
011780
6377
0.02%
Sims Ltd
SGM
32537
0.02%
Nibe Industrier AB
NIBEB
129795
0.02%
Tieto Oyj
TIETO
25870
0.02%
easyJet PLC
EZJ
63172
0.02%
Trend Micro Inc/Japan
4704
13491
0.02%
Sunrise Communications AG
SUNN
11054
0.02%
Endeavour Group Ltd/Australia
EDV
261692
0.02%
Shimamura Co Ltd
8227
26458
0.02%
Nexon Co Ltd
3659
27289
0.02%
CJ Corp
001040
5789
0.02%
Huhtamaki Oyj
HUH1V
15826
0.02%
Sino Land Co Ltd
83
435695
0.02%
Treasury Wine Estates Ltd
TWE
144923
0.02%
Quilter PLC
QLT
219139
0.02%
Sanwa Holdings Corp
5929
24087
0.02%
Nippon Building Fund Inc
8951
689
0.02%
Swire Properties Ltd
1972
174681
0.02%
Sino Biopharmaceutical Ltd
1177
759964
0.02%
Kyowa Kirin Co Ltd
4151
37002
0.02%
Weir PLC
WEIR
15040
0.02%
LEG Immobilien SE
LEG
9928
0.02%
Galaxy Entertainment Group Ltd
27
127064
0.02%
PSP Swiss Property AG
PSPN
2952
0.02%
Kakao Corp
035720
21507
0.02%
Japan Metropolitan Fund Invest
8953
716
0.02%
St James's Place PLC
STJ
35262
0.02%
Element Fleet Management Corp
EFN
29168
0.02%
Onex Corp
ONEX
6704
0.02%
AtkinsRealis Group Inc
ATRL
8351
0.02%
Toyo Tire Corp
5105
21105
0.02%
Nissui Corp
1332
66719
0.02%
Galenica AG
GALE
5136
0.02%
JD Sports Fashion PLC
JD/
505790
0.02%
Adyen NV
ADYEN
492
0.02%
Seino Holdings Co Ltd
9076
28958
0.02%
Kaneka Corp
4118
12848
0.02%
Toyota Boshoku Corp
3116
34394
0.02%
Billerud AB
BILL
58099
0.02%
Nagoya Railroad Co Ltd
9048
40048
0.02%
Metcash Ltd
MTS
244076
0.02%
Tokyo Tatemono Co Ltd
8804
23012
0.02%
Volvo Car AB
VOLCARB
264169
0.02%
SES SA
SESG
85946
0.02%
Kyushu Railway Co
9142
20982
0.02%
Merlin Properties Socimi SA
MRL
33530
0.02%
Bollore SE
BOL
113513
0.02%
Sankyu Inc
9065
8943
0.02%
Nippon Electric Glass Co Ltd
5214
14878
0.02%
Daiwabo Holdings Co Ltd
3107
19449
0.02%
Husqvarna AB
HUSQB
128911
0.02%
Elis SA
ELIS
18282
0.02%
Daicel Corp
4202
51291
0.02%
Sharp Corp/Japan
6753
108157
0.02%
SPIE SA
SPIE
9345
0.02%
K's Holdings Corp
8282
38356
0.02%
Wienerberger AG
WIE
22893
0.02%
Pennon Group PLC
PNN
75790
0.02%
Medipal Holdings Corp
7459
24038
0.02%
CAE Inc
CAE
18925
0.01%
H&R Real Estate Investment Trust
HR-U
65965
0.01%
EQT AB
EQT
14618
0.01%
Freenet AG
FNTN
15621
0.01%
Emeis SA
EMEIS
31340
0.01%
Nomura Real Estate Master Fund Inc
3462
473
0.01%
James Hardie Industries PLC
JHX
17014
0.01%
Tauron Polska Energia SA
TPE
181765
0.01%
Yue Yuen Industrial Holdings Ltd
551
266541
0.01%
Erste Bank Polska SA
EBP
2185
0.01%
Macnica Holdings Inc
3132
16995
0.01%
Covivio SA/France
COV
7854
0.01%
Proximus SADP
PROX
57054
0.01%
Nagase & Co Ltd
8012
57106
0.01%
ComfortDelGro Corp Ltd
CD
432757
0.01%
Toho Gas Co Ltd
9533
49520
0.01%
GCL Technology Holdings Ltd
3800
4544733
0.01%
Downer EDI Ltd
DOW
83335
0.01%
Iida Group Holdings Co Ltd
3291
27153
0.01%
Baytex Energy Corp
BTE
79437
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10884
0.01%
Hiscox Ltd
HSX
14273
0.01%
Hanwa Co Ltd
8078
29261
0.01%
China Gas Holdings Ltd
384
503965
0.01%
Vistry Group PLC
VTY
98675
0.01%
Getinge AB
GETIB
14674
0.01%
ANDRITZ AG
ANDR
3623
0.01%
Perrigo Co PLC
PRGO
26044
0.01%
Alfresa Holdings Corp
2784
22599
0.01%
Hapag-Lloyd AG
HLAG
2232
0.01%
Galderma Group AG
GALD
1798
0.01%
Hays PLC
HAS
387816
0.01%
Nippon Paper Industries Co Ltd
3863
39372
0.01%
Endeavour Mining PLC
EDV
5266
0.01%
Beazley PLC
BEZ
18769
0.01%
JX Advanced Metals Corp
5016
14250
0.01%
Azimut Holding SpA
AZM
7116
0.01%
NHK Spring Co Ltd
5991
14916
0.01%
Oil Refineries Ltd
ORL
438210
0.01%
Spark New Zealand Ltd
SPK
261092
0.01%
Versigent PLC
VGNT
6651
0.01%
Hikari Tsushin Inc
9435
1245
0.01%
Allegion plc
ALLE
2024
0.01%
Evolution Mining Ltd
EVN
29304
0.01%
Nexans SA
NEX
1738
0.01%
Serco Group PLC
SRP
78163
0.01%
Howden Joinery Group PLC
HWDN
26870
0.01%
ARCHION Corp
543A
148249
0.01%
Lendlease Corp Ltd
LLC
140844
0.01%
Octave Intelligence PLC
OCTVSDB
14122
0.01%
Kerry Properties Ltd
683
113944
0.01%
TKMS AG & Co KGaA
TKMS
2612
0.01%
Tsuruha Holdings Inc
3391
17510
0.01%
Ferrovial NV
FER
4574
0.01%
Schaeffler AG
SHA0
30457
0.01%
Cameco Corp
CCO
2562
0.01%
Bucher Industries AG
BUCN
606
0.01%
CASH & EQUIVALENTS
EUR
202770.3
0.01%
Open House Group Co Ltd
3288
4620
0.01%
Fletcher Building Ltd
FBU
107767
0.01%
Grab Holdings Ltd
GRAB
80602
0.01%
Holmen AB
HOLMB
6815
0.01%
Atos Group
ATO
7547
0.01%
EBOS Group Ltd
EBO
17909
0.01%
Worldline SA/France
WLN
13542
0.01%
Nippon Television Holdings Inc
9404
9834
0.01%
Clariane SE
CLARI
41861
0.01%
Golden Agri-Resources Ltd
GGR
655929
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
Olam Group Ltd
OLG
205091
0.01%
Fuji Media Holdings Inc
4676
6061
0.00%
CASH & EQUIVALENTS
GBP
107828.63
0.00%
ARM Holdings PLC
ARM
529
0.00%
CASH & EQUIVALENTS
AUD
131695.29
0.00%
Coronado Global Resources Inc
CRN
588883
0.00%
Hang Lung Group Ltd
10
52204
0.00%
CASH & EQUIVALENTS
KRW
102604972.9
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10950
0.00%
CASH & EQUIVALENTS
USD
38592.72
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
882
0.00%
CASH & EQUIVALENTS
CAD
23861.56
0.00%
CASH & EQUIVALENTS
HKD
126431.5
0.00%
CASH & EQUIVALENTS
ILS
31904.93
0.00%
CASH & EQUIVALENTS
CHF
7791.19
0.00%
Keppel REIT
KREIT
10662
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2767.92
0.00%
CASH & EQUIVALENTS
DKK
-3114.28
0.00%
CASH & EQUIVALENTS
NOK
-254291.34