Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#730
ETF rank
โ‚ฌ2.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
68,50ย โ‚ฌ
Share price
-0.08%
Change (1 day)
33.54%
Change (1 year)

Invesco RAFI Developed Markets ex-U.S. ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 1038

Full holdings list

Weight %NameTickerShares Held
4.37%
Samsung Electronics Co Ltd005930701080
2.05%
Shell PLCSHEL1354609
1.42%
TotalEnergies SETTE491431
1.30%
HSBC Holdings PLCHSBA1897552
1.10%
Roche Holding AGROP72997
1.09%
BHP Group LtdBHP683937
0.93%
Toyota Motor Corp72031459702
0.90%
Glencore PLCGLEN3325959
0.86%
BP PLCBP/3634202
0.75%
SK hynix Inc00066018511
0.73%
Banco Santander SASAN1495050
0.72%
Novartis AGNOVN138887
0.69%
Nestle SANESN210418
0.66%
Rio Tinto PLCRIO185234
0.63%
BNP Paribas SABNP154475
0.62%
Bayer AGBAYN328627
0.60%
Siemens AGSIE54078
0.59%
Sanofi SASAN194799
0.58%
Royal Bank of CanadaRY84809
0.58%
Mercedes-Benz Group AGMBG335074
0.54%
Toronto-Dominion Bank/TheTD137791
0.54%
British American Tobacco PLCBATS284404
0.54%
Mitsubishi UFJ Financial Group Inc8306725146
0.54%
Allianz SEALV30917
0.52%
BASF SEBAS260660
0.51%
Deutsche Telekom AGDTE455617
0.50%
Panasonic Holdings Corp6752557414
0.47%
Sumitomo Mitsui Financial Group Inc8316340383
0.47%
Mitsubishi Corp8058481915
0.46%
Banco Bilbao Vizcaya Argentaria SABBVA481161
0.46%
AstraZeneca PLCAZN83072
0.44%
Suncor Energy IncSU204909
0.44%
Barclays PLCBARC1954391
0.44%
Canadian Natural Resources LtdCNQ267075
0.44%
Honda Motor Co Ltd72671255465
0.43%
Eni SpAENI489266
0.43%
Vodafone Group PLCVOD8116720
0.42%
Bank of Nova Scotia/TheBNS137362
0.41%
ASML Holding NVASML7087
0.41%
Takeda Pharmaceutical Co Ltd4502336057
0.41%
UniCredit SpAUCG122726
0.41%
GSK PLCGSK472606
0.40%
Sony Group Corp6758498403
0.39%
Volkswagen AGVOW3140401
0.39%
UBS Group AGUBSG214725
0.38%
Hyundai Motor Co00538038951
0.38%
Equinor ASAEQNR274377
0.38%
Repsol SAREP365136
0.38%
Enbridge IncENB224052
0.38%
ING Groep NVINGA318564
0.37%
SAP SESAP53335
0.37%
Hitachi Ltd6501337113
0.37%
Unilever PLCULVR169786
0.36%
AP Moller - Maersk A/SMAERSKB3232
0.36%
Mitsui & Co Ltd8031354834
0.35%
Deutsche Post AGDHL161368
0.35%
Lloyds Banking Group PLCLLOY6904064
0.34%
ITOCHU Corp8001772460
0.34%
Enel SpAENEL918010
0.33%
AXA SACS193867
0.33%
ArcelorMittal SAMT130737
0.32%
Iberdrola SAIBE418777
0.32%
Intesa Sanpaolo SpAISP1222174
0.32%
Schneider Electric SESU27885
0.32%
Mizuho Financial Group Inc8411186350
0.32%
Anglo American PLCAAL167301
0.32%
Commonwealth Bank of AustraliaCBA84916
0.31%
Bank of MontrealBMO54304
0.31%
Stellantis NVSTLAM1783896
0.30%
Nokia OyjNOKIA885315
0.30%
Recruit Holdings Co Ltd609884903
0.30%
LVMH Moet Hennessy Louis Vuitton SEMC17204
0.30%
Cenovus Energy IncCVE286650
0.30%
NatWest Group PLCNWG939277
0.29%
Societe Generale SAGLE102526
0.29%
Bayerische Motoren Werke AGBMW132736
0.29%
Murata Manufacturing Co Ltd6981199307
0.29%
Zurich Insurance Group AGZURN11862
0.29%
Nutrien LtdNTR117967
0.28%
AIA Group Ltd1299882366
0.27%
Novo Nordisk A/SNOVOB171643
0.26%
Tokyo Electron Ltd803523121
0.26%
Volvo ABVOLVB216612
0.26%
Standard Chartered PLCSTAN266871
0.26%
Tesco PLCTSCO1269210
0.26%
Canadian Imperial Bank of CommerceCM67018
0.26%
Anheuser-Busch InBev SA/NVABI100478
0.26%
KDDI Corp9433434695
0.26%
Nordea Bank AbpNDA384315
0.26%
Rio Tinto LtdRIO59932
0.26%
Mitsubishi Electric Corp6503220367
0.26%
ANZ Group Holdings LtdANZ292036
0.25%
Oversea-Chinese Banking Corp LtdOCBC305072
0.25%
Koninklijke Ahold Delhaize NVAD208492
0.25%
Air Liquide SAAI38321
0.25%
SoftBank Group Corp9984229715
0.24%
Vinci SADG53104
0.24%
DBS Group Holdings LtdDBS122895
0.24%
NTT Inc94326917976
0.24%
Woodside Energy Group LtdWDS319829
0.24%
Deutsche Bank AGDBK181248
0.24%
POSCO Holdings Inc00549030181
0.23%
Shin-Etsu Chemical Co Ltd4063188553
0.23%
LG Electronics Inc06657048138
0.23%
Manulife Financial CorpMFC160223
0.23%
Alimentation Couche-Tard IncATD113748
0.23%
Westpac Banking CorpWBC282425
0.23%
Sumitomo Corp8053617894
0.22%
National Grid PLCNG/423595
0.22%
National Australia Bank LtdNAB246117
0.22%
Engie SAENGI224129
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV210648
0.21%
Orange SAORA348298
0.21%
L'Oreal SAOR14152
0.21%
Tokio Marine Holdings Inc8766132009
0.20%
ABB LtdABBN61998
0.20%
Magna International IncMG91744
0.20%
Nippon Steel Corp54011426669
0.20%
Komatsu Ltd6301130162
0.20%
Barrick Mining CorpABX127856
0.19%
Medtronic PLCMDT63753
0.19%
Marubeni Corp8002191221
0.19%
Cie Generale des Etablissements Michelin SCAML142650
0.19%
Bridgestone Corp5108220915
0.19%
Cie Financiere Richemont SACFR24366
0.19%
Kia Corp00027059942
0.19%
Samsung Electro-Mechanics Co Ltd0091505817
0.18%
GeneraliG108526
0.18%
ORLEN SAPKN136921
0.18%
Kyocera Corp6971241417
0.18%
Cie de Saint-Gobain SASGO56762
0.18%
Shinhan Financial Group Co Ltd05555068518
0.18%
Airbus SEAIR22276
0.18%
Canadian National Railway CoCNR41853
0.18%
Sumitomo Electric Industries Ltd5802383983
0.18%
Infineon Technologies AGIFX82464
0.17%
SoftBank Corp94343503985
0.17%
Seven & i Holdings Co Ltd3382410438
0.17%
SK Inc03473012902
0.17%
Telefonaktiebolaget LM EricssonERICB504018
0.17%
Japan Post Holdings Co Ltd6178337388
0.17%
Brookfield CorpBN121558
0.17%
BAE Systems PLCBA/178104
0.17%
TC Energy CorpTRP80268
0.17%
Teck Resources LtdTECK/B70607
0.16%
ABN AMRO Bank NVABN101937
0.16%
KB Financial Group Inc10556041247
0.16%
Nippon Yusen KK9101113292
0.16%
MS&AD Insurance Group Holdings Inc8725155478
0.16%
Haleon PLCHLN961960
0.16%
E.ON SEEOAN233766
0.16%
Telefonica SATEF1160627
0.16%
Carrefour SACA260424
0.16%
Canon Inc7751165780
0.16%
Diageo PLCDGE204033
0.16%
Suzuki Motor Corp7269355400
0.16%
Danone SABN62476
0.16%
ORIX Corp8591120252
0.16%
Canadian Pacific Kansas City LtdCP50169
0.16%
ENEOS Holdings Inc5020577163
0.16%
United Overseas Bank LtdUOB144372
0.16%
Japan Tobacco Inc2914105923
0.15%
FUJIFILM Holdings Corp4901227304
0.15%
BT Group PLCBT/A1622626
0.15%
Hyundai Mobis Co Ltd01233013772
0.15%
Denso Corp6902387260
0.15%
STMicroelectronics NVSTMMI93737
0.15%
Toyota Tsusho Corp801598371
0.15%
Daiichi Life Group Inc8750403297
0.15%
CSL LtdCSL37116
0.15%
Otsuka Holdings Co Ltd457858794
0.15%
CK Hutchison Holdings Ltd1506912
0.15%
Daikin Industries Ltd636734570
0.15%
Nintendo Co Ltd797480748
0.15%
Astellas Pharma Inc4503295919
0.15%
RWE AGRWE65636
0.14%
Telecom Italia SpA/MilanoTIT479343
0.14%
Swiss Re AGSREN24570
0.14%
Macquarie Group LtdMQG23465
0.14%
Inpex Corp1605173648
0.14%
Fujitsu Ltd6702182552
0.14%
Reckitt Benckiser Group PLCRKT59104
0.14%
Sompo Holdings Inc863096073
0.14%
Wesfarmers LtdWES68816
0.14%
Japan Post Bank Co Ltd7182201871
0.13%
Yamaha Motor Co Ltd7272327587
0.13%
Sun Life Financial IncSLF50666
0.13%
Imperial Brands PLCIMB110321
0.13%
Kubota Corp6326220925
0.13%
TDK Corp6762202993
0.13%
Daimler Truck Holding AGDTG70035
0.13%
Fresenius SE & Co KGaAFRE71050
0.13%
Fortescue LtdFMG304131
0.13%
Hana Financial Group Inc08679039325
0.12%
Industria de Diseno Textil SAITX55715
0.12%
Nissan Motor Co Ltd72011869528
0.12%
Atlas Copco ABATCOA169323
0.12%
DSM-Firmenich AGDSFIR33753
0.12%
Woolworths Group LtdWOW126907
0.12%
Renault SARNO113844
0.12%
Safran SASAF8830
0.12%
NXP Semiconductors NVNXPI16098
0.12%
Swedbank ABSWEDA91297
0.12%
Renesas Electronics Corp6723169139
0.12%
London Stock Exchange Group PLCLSEG29431
0.11%
Veolia Environnement SAVIE88157
0.11%
Neste OyjNESTE94089
0.11%
Teva Pharmaceutical Industries LtdTEVA90997
0.11%
NN Group NVNN38059
0.11%
ZIM Integrated Shipping Services LtdZIM123867
0.11%
OMV AGOMV42972
0.11%
NEC Corp6701115129
0.11%
Mitsui OSK Lines Ltd910476199
0.11%
Erste Group Bank AGEBS23130
0.11%
National Bank of CanadaNA22017
0.11%
Capgemini SECAP26945
0.11%
Skandinaviska Enskilda Banken ABSEBA143098
0.11%
CaixaBank SACABK216465
0.11%
Sumitomo Metal Mining Co Ltd571346464
0.11%
KBC Group NVKBC21262
0.11%
Koninklijke Philips NVPHIA121819
0.11%
Power Corp of CanadaPOW49225
0.11%
Chubu Electric Power Co Inc9502177411
0.11%
Mitsubishi Heavy Industries Ltd7011131502
0.11%
EssilorLuxottica SAEL17322
0.11%
Pembina Pipeline CorpPPL65802
0.11%
Agnico Eagle Mines LtdAEM14921
0.11%
Keyence Corp68616249
0.11%
Henkel AG & Co KGaAHEN335827
0.10%
Santos LtdSTO528397
0.10%
Sun Hung Kai Properties Ltd16195697
0.10%
Fairfax Financial Holdings LtdFFH1922
0.10%
Compass Group PLCCPG102805
0.10%
Credit Agricole SAACA139599
0.10%
Daiichi Sankyo Co Ltd4568169745
0.10%
Asahi Group Holdings Ltd2502287248
0.10%
Akzo Nobel NVAKZA43138
0.10%
Sekisui House Ltd1928137196
0.10%
Kirin Holdings Co Ltd2503154982
0.10%
Mazda Motor Corp7261400362
0.10%
adidas AGADS17183
0.10%
DNB Bank ASADNB89123
0.10%
SSE PLCSSE89273
0.10%
J Sainsbury PLCSBRY653670
0.10%
Subaru Corp7270179416
0.10%
Nomura Holdings Inc8604291566
0.10%
Samsung SDI Co Ltd0064007800
0.10%
Kansai Electric Power Co Inc/The9503177638
0.10%
Alcon AGALC39891
0.10%
Daiwa House Industry Co Ltd192598007
0.10%
Danske Bank A/SDANSKE49782
0.09%
LG Chem Ltd05191015012
0.09%
JFE Holdings Inc5411247812
0.09%
Kering SAKER9692
0.09%
Sampo OyjSAMPO247026
0.09%
Asahi Kasei Corp3407279029
0.09%
Heineken NVHEIA33393
0.09%
Imperial Oil LtdIMO21561
0.09%
South32 LtdS32773790
0.09%
Kao Corp4452123476
0.09%
Publicis Groupe SAPUB23449
0.09%
UPM-Kymmene OyjUPM100038
0.09%
Central Japan Railway Co9022112277
0.09%
Mitsubishi Chemical Group Corp4188390157
0.09%
Samsung C&T Corp0282609849
0.09%
Commerzbank AGCBK56922
0.09%
Sumitomo Mitsui Trust Group Inc8309247548
0.09%
Legal & General Group PLCLGEN667951
0.09%
Aviva PLCAV/271096
0.09%
East Japan Railway Co9020118904
0.09%
Siemens Energy AGENR15160
0.09%
Sandvik ABSAND64394
0.09%
RELX PLCREL74609
0.09%
Kingfisher PLCKGF599052
0.09%
Holcim AGHOLN28678
0.09%
Fortis Inc/CanadaFTS46766
0.09%
Resona Holdings Inc8308170132
0.09%
BCE IncBCE110737
0.09%
Woori Financial Group Inc316140107931
0.09%
SSAB ABSSABB235326
0.08%
Continental AGCON31441
0.08%
Fresenius Medical Care AGFME54611
0.08%
Prudential PLCPRU179233
0.08%
Aker BP ASAAKRBP68011
0.08%
NIDEC CORP6594155190
0.08%
Mitsui Fudosan Co Ltd8801265108
0.08%
DSV A/SDSV11774
0.08%
FANUC Corp695466612
0.08%
Garmin LtdGRMN8615
0.08%
SMC Corp62735602
0.08%
Heidelberg Materials AGHEI12532
0.08%
Sandoz Group AGSDZ28349
0.08%
Svenska Handelsbanken ABSHBA161456
0.08%
Sika AGSIKA10338
0.08%
thyssenkrupp AGTKA146465
0.08%
Norsk Hydro ASANHY248000
0.08%
Resonac Holdings Corp400424688
0.08%
EDP SAEDP444272
0.08%
3i Group PLCIII63120
0.08%
Yara International ASAYAR49177
0.08%
BioNTech SEBNTX21360
0.08%
Deutsche Boerse AGDB17141
0.08%
AGC Inc520164884
0.08%
Toray Industries Inc3402299909
0.08%
Pernod Ricard SARI30054
0.08%
Tokyo Gas Co Ltd953161849
0.08%
Intact Financial CorpIFC12156
0.08%
Coles Group LtdCOL134845
0.08%
Boliden ABBOL37858
0.08%
BlueScope Steel LtdBSL104492
0.08%
SK Telecom Co Ltd01767031923
0.08%
Tokyo Electric Power Co Holdings Inc9501679737
0.08%
Rexel SARXL52737
0.08%
Lonza Group AGLONN3125
0.07%
Sumitomo Chemical Co Ltd4005655484
0.07%
Fast Retailing Co Ltd99835001
0.07%
Loblaw Cos LtdL50464
0.07%
AIB Group PLCAIBG171544
0.07%
Merck KGaAMRK13822
0.07%
Assa Abloy ABASSAB59764
0.07%
WPP PLCWPP427934
0.07%
Mitsubishi Estate Co Ltd880293707
0.07%
Rogers Communications IncRCI/B59532
0.07%
DCC Energy plcDCC25387
0.07%
Umicore SAUMI80437
0.07%
NIPPON EXPRESS HOLDINGS INC914760125
0.07%
Tourmaline Oil CorpTOU48530
0.07%
Essity ABESSITYB73451
0.07%
CLP Holdings Ltd2214849
0.07%
Valeo SEFR132084
0.07%
Legrand SALR13370
0.07%
Bank Leumi Le-Israel BMLUMI82940
0.07%
Bank Hapoalim BMPOLI81218
0.07%
Advantest Corp68579562
0.07%
Eiffage SAFGR15556
0.07%
First Quantum Minerals LtdFM61350
0.07%
NAVER Corp03542013336
0.07%
Idemitsu Kosan Co Ltd5019248983
0.07%
QBE Insurance Group LtdQBE132538
0.07%
Osaka Gas Co Ltd953259914
0.07%
Terumo Corp4543130920
0.07%
Aisin Corp7259148924
0.07%
M&G PLCMNG437681
0.07%
Swiss Life Holding AGSLHN1781
0.07%
Ampol LtdALD66048
0.07%
Adecco Group AGADEN67299
0.07%
Shopify IncSHOP13456
0.07%
Vonovia SEVNA88044
0.07%
Banco BPM SpABAMI106349
0.07%
Ajinomoto Co Inc280259573
0.07%
Isuzu Motors Ltd7202144417
0.07%
Randstad NVRAND43360
0.07%
Techtronic Industries Co Ltd669113781
0.07%
Link REIT823396636
0.07%
Bandai Namco Holdings Inc783255756
0.06%
Bouygues SAEN36966
0.06%
ARC Resources LtdARX81322
0.06%
Whitecap Resources IncWCP152897
0.06%
LG Innotek Co Ltd0110704626
0.06%
Kuehne + Nagel International AGKNIN7127
0.06%
Secom Co Ltd973548360
0.06%
CGI IncGIB/A26340
0.06%
Singapore Telecommunications LtdST542508
0.06%
Evonik Industries AGEVK88230
0.06%
Banco de Sabadell SASAB448550
0.06%
Swisscom AGSCMN2370
0.06%
GS Holdings Corp07893020270
0.06%
West Fraser Timber Co LtdWFG27578
0.06%
Eisai Co Ltd452361631
0.06%
Rohm Co Ltd696362360
0.06%
Kerry Group PLCKYGA18557
0.06%
Bunzl PLCBNZL48729
0.06%
Waste Connections IncWCN10986
0.06%
Hoya Corp774111754
0.06%
Suncorp Group LtdSUN129052
0.06%
WH Group Ltd2881782308
0.06%
Ibiden Co Ltd406214600
0.06%
Porsche Automobil Holding SEPAH357659
0.06%
Nitto Denko Corp698885895
0.06%
Experian PLCEXPN45378
0.06%
MEIJI Holdings Co Ltd226964333
0.06%
Furukawa Electric Co Ltd580173488
0.06%
Omron Corp664544625
0.06%
Olympus Corp7733134350
0.06%
Leonardo SpALDO28481
0.06%
Ageas SA/NVAGS20626
0.06%
Givaudan SAGIVN422
0.06%
Unibail-Rodamco-WestfieldURW14744
0.06%
CK Asset Holdings Ltd1113293893
0.06%
Metro Inc/CNMRU26773
0.06%
Raiffeisen Bank International AGRBI23751
0.06%
TOPPAN Holdings Inc791154953
0.06%
Prosus NVPRX38974
0.06%
SUMCO Corp343680977
0.06%
LG Corp00355020777
0.06%
Seiko Epson Corp672487353
0.06%
Associated British Foods PLCABF60749
0.06%
Samsung Life Insurance Co Ltd0328307654
0.06%
Arkema SAAKE25059
0.06%
Stora Enso OyjSTERV147530
0.06%
Samsung Fire & Marine Insurance Co Ltd0008103456
0.06%
Endesa SAELE34670
0.06%
Segro PLCSGRO127009
0.06%
voestalpine AGVOE31417
0.05%
ACS Actividades de Construccion y Servicios SAACS13696
0.05%
Restaurant Brands International IncQSR20901
0.05%
Swatch Group AG/TheUHR7060
0.05%
Bank of Ireland Group PLCBIRG74612
0.05%
Galp Energia SGPS SAGALP67380
0.05%
Brenntag SEBNR23062
0.05%
Kobe Steel Ltd5406127695
0.05%
Mitsubishi Materials Corp571143640
0.05%
Prysmian SpAPRY11419
0.05%
Transurban GroupTCL162033
0.05%
Coca-Cola Europacific Partners PLCCCEP14765
0.05%
Centrica PLCCNA755575
0.05%
Shionogi & Co Ltd450788266
0.05%
Korea Electric Power Corp01576064072
0.05%
SKF ABSKFB55492
0.05%
Obayashi Corp180286009
0.05%
Shiseido Co Ltd491167279
0.05%
Deutsche Lufthansa AGLHA170604
0.05%
Canadian Tire Corp LtdCTC/A11718
0.05%
Heineken Holding NVHEIO20032
0.05%
SK Innovation Co Ltd09677019771
0.05%
Sojitz Corp276845079
0.05%
KGHM Polska Miedz SAKGH16074
0.05%
Vestas Wind Systems A/SVWS48855
0.05%
Persimmon PLCPSN96152
0.05%
NGK Corp533346221
0.05%
Origin Energy LtdORG181748
0.05%
Mitsui Chemicals Inc4183116666
0.05%
Julius Baer Group LtdBAER16459
0.05%
Koninklijke KPN NVKPN321619
0.05%
Skanska ABSKAB53216
0.05%
Anglogold Ashanti PlcAU12848
0.05%
Mondi PLCMNDI128466
0.05%
UCB SAUCB5907
0.05%
Barratt Redrow PLCBTRW344456
0.05%
Next PLCNXT7098
0.05%
Aeon Co Ltd8267173210
0.05%
Carlsberg ASCARLB10875
0.05%
Amadeus IT Group SAAMS22324
0.05%
George Weston LtdWN20953
0.05%
Ricoh Co Ltd7752140458
0.05%
Dai Nippon Printing Co Ltd791275656
0.05%
Marks & Spencer Group PLCMKS276315
0.05%
Hexagon ABHEXAB140215
0.05%
Fortum OyjFORTUM61691
0.05%
AltaGas LtdALA37966
0.05%
Kone OyjKNEBV23566
0.05%
Sekisui Chemical Co Ltd420488411
0.05%
Emera IncEMA28527
0.05%
Powszechny Zaklad Ubezpieczen SAPZU71995
0.05%
Kajima Corp181247354
0.05%
Telia Co ABTELIA309863
0.05%
Daiwa Securities Group Inc8601125479
0.05%
Ryanair Holdings PLCRYA50827
0.05%
Aristocrat Leisure LtdALL32118
0.05%
Teleperformance SETEP17127
0.05%
Banca Monte dei Paschi di Siena SpABMPS103939
0.05%
Genmab A/SGMAB4166
0.05%
Brother Industries Ltd644847405
0.05%
Electric Power Development Co Ltd951355241
0.05%
Aurubis AGNDA6717
0.05%
BPER Banca SPABPE83959
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKO44127
0.05%
Scentre GroupSCG519605
0.05%
Fuji Electric Co Ltd650415756
0.05%
Orsted ASORSTED62717
0.05%
Shimano Inc730910988
0.05%
MINEBEA MITSUMI Inc647964949
0.04%
Hongkong Land Holdings LtdHKL164778
0.04%
Telstra Group LtdTLS404935
0.04%
Ono Pharmaceutical Co Ltd452887202
0.04%
Singapore Airlines LtdSIA239578
0.04%
Siemens Healthineers AGSHL29691
0.04%
Syensqo SASYENS14549
0.04%
KT&G Corp03378010533
0.04%
Thales SAHO4606
0.04%
Pearson PLCPSON80678
0.04%
Hyundai Engineering & Construction Co Ltd00072014211
0.04%
LY Corp4689378171
0.04%
B&M European Value Retail plcBME397813
0.04%
Chugai Pharmaceutical Co Ltd451929980
0.04%
Unipol Assicurazioni SpAUNI39947
0.04%
Great-West Lifeco IncGWO20288
0.04%
Wolters Kluwer NVWKL16372
0.04%
Sumitomo Heavy Industries Ltd630235646
0.04%
Kingspan Group PLCKSP10951
0.04%
Amrize LtdAMRZ29029
0.04%
Brambles LtdBXB93059
0.04%
Sonic Healthcare LtdSHL90626
0.04%
Novonesis Novozymes BNSISB18374
0.04%
Smith & Nephew PLCSN/89275
0.04%
Niterra Co Ltd533423963
0.04%
Epiroc ABEPIA45046
0.04%
Taisei Corp180116076
0.04%
Kyushu Electric Power Co Inc9508103806
0.04%
Taiyo Yuden Co Ltd697622713
0.04%
BAWAG Group AGBG6066
0.04%
Wilmar International LtdWIL426929
0.04%
Oji Holdings Corp3861230279
0.04%
iA Financial Corp IncIAG8814
0.04%
Telenor ASATEL87343
0.04%
Daito Trust Construction Co Ltd187860221
0.04%
Hong Kong Exchanges & Clearing Ltd38823471
0.04%
West Japan Railway Co902166741
0.04%
Lululemon Athletica IncLULU10704
0.04%
TFI International IncTFII9224
0.04%
Alstom SAALO63114
0.04%
Jardine Matheson Holdings LtdJM20579
0.04%
Constellation Software Inc/CanadaCSU560
0.04%
Rolls-Royce Holdings PLCRR/58520
0.04%
T&D Holdings Inc879540223
0.04%
Aberdeen Group PLCABDN349913
0.04%
Kawasaki Kisen Kaisha Ltd910758704
0.04%
Japan Post Insurance Co Ltd7181116653
0.04%
SCOR SESCR30800
0.04%
ASR Nederland NVASRNL14593
0.04%
Samsung SDS Co Ltd0182607330
0.04%
Symrise AGSY111183
0.04%
S-Oil Corp01095011698
0.04%
Mitsubishi HC Capital Inc8593135892
0.04%
Informa PLCINF97709
0.04%
Tele2 ABTEL2B66563
0.04%
Kesko OyjKESKOB45979
0.04%
Sea LtdSE9995
0.04%
Snam SpASRG175706
0.04%
Nitori Holdings Co Ltd984362493
0.04%
Taylor Wimpey PLCTW/1019081
0.04%
Ferrari NVRACE2853
0.04%
K+S AGSDF62568
0.04%
Hyundai Steel Co00402055037
0.04%
Trane Technologies PLCTT2545
0.04%
Ayvens SAAYV88639
0.04%
Lundin Mining CorpLUN42867
0.04%
Wheaton Precious Metals CorpWPM7526
0.04%
Wharf Real Estate Investment Co Ltd1997279579
0.04%
Dassault Systemes SEDSY44677
0.04%
H & M Hennes & Mauritz ABHMB62485
0.04%
Tenaris SATEN43434
0.04%
Whitehaven Coal LtdWHC201568
0.04%
Forvia SEFRVIA114418
0.04%
TOTO Ltd533228545
0.04%
Korean Air Lines Co Ltd00349056653
0.04%
Tosoh Corp404269250
0.04%
Yokohama Rubber Co Ltd/The510124141
0.04%
Sage Group PLC/TheSGE79577
0.04%
AGL Energy LtdAGL178821
0.04%
Tohoku Electric Power Co Inc9506137217
0.04%
Makita Corp658634389
0.04%
Autoliv IncALV9210
0.04%
Hannover Rueck SEHNR13817
0.04%
Outokumpu OyjOUT1V171314
0.04%
Swire Pacific Ltd1984898
0.04%
Logitech International SALOGN11396
0.04%
Hermes International SCARMS627
0.04%
Goodman GroupGMG55887
0.04%
Magnum Ice Cream Co NV/TheMICC55447
0.04%
Lixil Corp5938100949
0.04%
Transocean LtdRIG198373
0.04%
LG Display Co Ltd034220161524
0.04%
Smiths Group PLCSMIN31034
0.04%
Antofagasta PLCANTO20210
0.04%
Keppel LtdKEP123006
0.04%
Admiral Group PLCADM19687
0.04%
International Consolidated Airlines Group SAIAG182686
0.04%
Aegon LtdAGN118118
0.04%
Insurance Australia Group LtdIAG191718
0.04%
Bank Polska Kasa Opieki SAPEO15425
0.04%
Geberit AGGEBN1501
0.04%
Smurfit Westrock PLCSW21715
0.04%
Mitsubishi Gas Chemical Co Inc418244976
0.04%
Spotify Technology SASPOT1970
0.04%
ASM International NVASM1130
0.04%
Yokohama Financial Group Inc718689391
0.04%
Johnson Matthey PLCJMAT34834
0.04%
Japan Airlines Co Ltd920156375
0.04%
ANA Holdings Inc920255508
0.04%
Land Securities Group PLCLAND112366
0.04%
Nikon Corp773186444
0.04%
Terna - Rete Elettrica NazionaleTRN92161
0.03%
TELUS CorpT109348
0.03%
Keyera CorpKEY24375
0.03%
SCREEN Holdings Co Ltd773512821
0.03%
Fujikura Ltd580331810
0.03%
StocklandSGP310198
0.03%
Empire Co LtdEMP/A29998
0.03%
Open Text CorpOTEX43319
0.03%
ams-OSRAM AGAMS47624
0.03%
Subsea 7 SASUBC29522
0.03%
NH Foods Ltd228226400
0.03%
Hong Kong & China Gas Co Ltd31120832
0.03%
Mowi ASAMOWI46423
0.03%
Franco-Nevada CorpFNV3920
0.03%
Schindler Holding AGSCHP3157
0.03%
Poste Italiane SpAPST32027
0.03%
Israel Discount Bank LtdDSCT90114
0.03%
Helvetia Baloise Holding AGHBAN3896
0.03%
Sumitomo Forestry Co Ltd1911119976
0.03%
Sumitomo Realty & Development Co Ltd883048359
0.03%
Kingboard Holdings Ltd148161133
0.03%
United Utilities Group PLCUU/52313
0.03%
Melrose Industries PLCMRO145652
0.03%
Finning International IncFTT15233
0.03%
Thomson Reuters CorpTRI9829
0.03%
AerCap Holdings NVAER6733
0.03%
HD Hyundai Co Ltd2672506395
0.03%
Millicom International Cellular SATIGO10491
0.03%
Redeia Corp SARED56896
0.03%
Kawasaki Heavy Industries Ltd701262621
0.03%
Aurizon Holdings LtdAZJ374698
0.03%
Cellnex Telecom SACLNX32250
0.03%
Chocoladefabriken Lindt & Spruengli AGLISP89
0.03%
SITC International Holdings Co Ltd1308165588
0.03%
Dentsu Group Inc432444246
0.03%
HMM Co Ltd01120064494
0.03%
Hankyu Hanshin Holdings Inc904233463
0.03%
Hankook Tire & Technology Co Ltd16139019853
0.03%
Northern Star Resources LtdNST58131
0.03%
Mitsui Kinzoku Co Ltd57065498
0.03%
SBI Holdings Inc847346446
0.03%
APA GroupAPA123504
0.03%
WSP Global IncWSP7108
0.03%
NSK Ltd6471140915
0.03%
Trelleborg ABTRELB20925
0.03%
Intertek Group PLCITRK12177
0.03%
JTEKT Corp647375120
0.03%
Securitas ABSECUB61568
0.03%
Dr Ing hc F Porsche AGP91119053
0.03%
Sonova Holding AGSOON3201
0.03%
Henderson Land Development Co Ltd12252863
0.03%
Saputo IncSAP32333
0.03%
Klepierre SALI21096
0.03%
Mitsubishi Motors Corp7211401195
0.03%
Grifols SAGRF80247
0.03%
Shimizu Corp180362491
0.03%
GS Engineering & Construction Corp00636034214
0.03%
Balfour Beatty PLCBBY77398
0.03%
Kuraray Co Ltd340582168
0.03%
Ebara Corp636129959
0.03%
Shizuoka Financial Group Inc583141468
0.03%
B2Gold CorpBTO160790
0.03%
Wallenius Wilhelmsen ASAWAWI52910
0.03%
SG Holdings Co Ltd914395842
0.03%
Dowa Holdings Co Ltd571414073
0.03%
Chiba Bank Ltd/The833151933
0.03%
Sumitomo Rubber Industries Ltd511062311
0.03%
Inchcape PLCINCH79066
0.03%
Nomura Research Institute Ltd430728731
0.03%
Bellway PLCBWY30251
0.03%
Metso OyjMETSO42745
0.03%
Croda International PLCCRDA19229
0.03%
Kinross Gold CorpK28015
0.03%
Alfa Laval ABALFA14939
0.03%
Berkeley Group Holdings PLC/TheBKG18437
0.03%
Hydro One LtdH23405
0.03%
Hyundai Glovis Co Ltd0862806105
0.03%
Pandora A/SPNDORA6921
0.03%
Burberry Group PLCBRBY60420
0.03%
Eurofins Scientific SEERF10540
0.03%
Ramsay Health Care LtdRHC28285
0.03%
ICL Group LtdICL156342
0.03%
GEA Group AGG1A11275
0.03%
Koito Manufacturing Co Ltd727652713
0.03%
Check Point Software Technologies LtdCHKP6828
0.03%
Unicharm Corp8113140047
0.03%
Mirvac GroupMGR647332
0.03%
JOYY IncJOYY11682
0.03%
Cosmo Energy Holdings Co Ltd502133257
0.03%
Rheinmetall AGRHM657
0.03%
Sodexo SASW13018
0.03%
Vicinity LtdVCX469728
0.03%
Severn Trent PLCSVT20276
0.03%
Zalando SEZAL32082
0.03%
Kikkoman Corp280175173
0.03%
Argenx SEARGX822
0.03%
Celltrion Inc0682706164
0.03%
Alps Alpine Co Ltd677062522
0.03%
Glanbia PLCGLB32015
0.03%
Sysmex Corp686970047
0.03%
Korea Zinc Co Ltd010130855
0.03%
Yamato Holdings Co Ltd906469134
0.03%
Medibank Pvt LtdMPL246574
0.03%
Fukuoka Financial Group Inc835417467
0.03%
Mebuki Financial Group Inc716780437
0.03%
MISUMI Group Inc996236904
0.03%
Toyoda Gosei Co Ltd728224952
0.03%
Coca-Cola HBC AGCCH13320
0.03%
Mineral Resources LtdMIN17648
0.03%
Yamaha Corp7951103030
0.03%
CapitaLand Integrated Commercial TrustCICT446184
0.03%
APERAM SAAPAM15353
0.03%
Aalberts NVAALB16446
0.03%
Aumovio SEAMV020392
0.03%
Whitbread PLCWTB24654
0.03%
CCL Industries IncCCL/B12476
0.03%
DB Insurance Co Ltd0058306167
0.03%
Investec PLCINVP92569
0.03%
Worley LtdWOR117032
0.03%
Signify NVLIGHT46465
0.03%
MTR Corp Ltd66195358
0.03%
Bankinter SABKT42081
0.03%
Haseko Corp180845594
0.03%
Aena SME SAAENA25377
0.03%
Yamada Holdings Co Ltd9831183224
0.03%
LG H&H Co Ltd0519003605
0.03%
Amundi SAAMUN7345
0.03%
Yokogawa Electric Corp684125086
0.03%
Aptiv PLCAPTV17468
0.03%
UBE Corp420836481
0.03%
DL E&C Co Ltd37550015242
0.03%
Evolution ABEVO9245
0.03%
Drax Group PLCDRX78507
0.03%
Mapfre SAMAP155415
0.03%
Acerinox SAACX38894
0.03%
Puma SEPUM27607
0.03%
MTU Aero Engines AGMTX1885
0.03%
Atco Ltd/CanadaACO/X14675
0.03%
Taiheiyo Cement Corp523330392
0.03%
Computershare LtdCPU27952
0.03%
MatsukiyoCocokara & Co308849240
0.03%
Clariant AGCLN60604
0.03%
Swiss Prime Site AGSPSN5035
0.03%
Dyno Nobel LtdDNL293471
0.03%
Samsung E&A Co Ltd02805022796
0.03%
Amada Co Ltd611349506
0.03%
Standard Life PLCSDLF62415
0.03%
Pan American Silver CorpPAAS14984
0.03%
SGS SASGSN6817
0.03%
DIC Corp463124446
0.03%
Svenska Cellulosa AB SCASCAB66686
0.03%
SBM Offshore NVSBMO19407
0.03%
Tokyu Corp900575052
0.03%
Wartsila OYJ AbpWRT1V22234
0.03%
LG Uplus Corp03264070780
0.03%
RioCan Real Estate Investment TrustREI-U51264
0.03%
Hanwha Solutions Corp00983032565
0.03%
Isetan Mitsukoshi Holdings Ltd309934394
0.03%
Yaskawa Electric Corp650625058
0.03%
Rentokil Initial PLCRTO164020
0.03%
INFRONEER Holdings Inc507643981
0.03%
Mizrahi Tefahot Bank LtdMZTF9782
0.03%
Gildan Activewear IncGIL14255
0.03%
Shimadzu Corp770129797
0.03%
Schroders PLCSDR96580
0.03%
Algonquin Power & Utilities CorpAQN134523
0.03%
Tokyu Fudosan Holdings Corp328990770
0.03%
British Land Co PLC/TheBLND130255
0.03%
Nippon Paint Holdings Co Ltd4612101040
0.03%
Tate & Lyle PLCTATE100820
0.03%
New World Development Co Ltd17838372
0.03%
COMSYS Holdings Corp172122284
0.02%
Otsuka Corp476833475
0.02%
Accor SAAC13686
0.02%
Bausch Health Cos IncBHC115916
0.02%
UOL Group LtdUOL101796
0.02%
Suntory Beverage & Food Ltd258725884
0.02%
A2A SpAA2A273104
0.02%
Rubis SCARUI19060
0.02%
E-MART Inc13948013741
0.02%
Man Group PLC/JerseyEMG175684
0.02%
Parex Resources IncPXT37922
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402793
0.02%
Konica Minolta Inc4902177858
0.02%
Partners Group Holding AGPGHN805
0.02%
Orkla ASAORK71464
0.02%
Beiersdorf AGBEI7774
0.02%
Kintetsu Group Holdings Co Ltd904132658
0.02%
Disco Corp61461922
0.02%
Doosan Enerbility Co Ltd03402011705
0.02%
Daifuku Co Ltd638319701
0.02%
Nissan Chemical Corp402114151
0.02%
Quebecor IncQBR/B15869
0.02%
LANXESS AGLXS43324
0.02%
Jeronimo Martins SGPS SAJMT33724
0.02%
Hitachi Construction Machinery Co Ltd630519511
0.02%
Nice LtdNICE7031
0.02%
RS GROUP PLCRS169120
0.02%
Methanex CorpMX12411
0.02%
IMI PLCIMI16470
0.02%
Takashimaya Co Ltd823344994
0.02%
Kioxia Holdings Corp285A2257
0.02%
Coca-Cola Bottlers Japan Holdings Inc257928521
0.02%
Dollarama IncDOL5496
0.02%
Orica LtdORI43764
0.02%
ROCKWOOL A/SROCKB21037
0.02%
CapitaLand Ascendas REITCLAR354945
0.02%
Linamar CorpLNR9902
0.02%
HKT Trust & HKT Ltd6823430692
0.02%
JBS NVJBS50253
0.02%
Gecina SAGFC8325
0.02%
JB Hi-Fi LtdJBH13961
0.02%
Traton SE8TRA15456
0.02%
BNK Financial Group Inc13893063586
0.02%
ISS A/SISS15120
0.02%
DexusDXS160373
0.02%
Toromont Industries LtdTIH4684
0.02%
Japan Exchange Group Inc869747831
0.02%
Viva Energy Group LtdVEA331837
0.02%
SEB SASK9809
0.02%
Yakult Honsha Co Ltd226737725
0.02%
Enagas SAENG34660
0.02%
IG Group Holdings PLCIGG35451
0.02%
Stanley Electric Co Ltd692330018
0.02%
LS Corp0062603185
0.02%
Iwatani Corp808849751
0.02%
Coloplast A/SCOLOB9579
0.02%
Electrolux ABELUXB224035
0.02%
Bureau Veritas SABVI20898
0.02%
Air Water Inc408843131
0.02%
Ryohin Keikaku Co Ltd745324759
0.02%
Valmet OyjVALMT20142
0.02%
Vermilion Energy IncVET54337
0.02%
Moncler SpAMONC12018
0.02%
GPT Group/TheGPT192832
0.02%
FinecoBank Banca Fineco SpAFBK23895
0.02%
CJ CheilJedang Corp0979504836
0.02%
Korea Gas Corp03646024601
0.02%
Oriental Land Co Ltd/Japan466134513
0.02%
Rengo Co Ltd394166288
0.02%
Pan Pacific International Holdings Corp7532125954
0.02%
IMCD NVIMCD5743
0.02%
Hera SpAHER142711
0.02%
ICG PLCICG23783
0.02%
Santen Pharmaceutical Co Ltd453655332
0.02%
IHI Corp701339264
0.02%
Travis Perkins PLCTPK72409
0.02%
Persol Holdings Co Ltd2181347941
0.02%
Nichirei Corp287148252
0.02%
Talanx AGTLX4460
0.02%
Nexi SpANEXI123542
0.02%
Industrial Bank of Korea02411043253
0.02%
KION Group AGKGX12506
0.02%
Teijin Ltd340158628
0.02%
Orion OyjORNBV6805
0.02%
QIAGEN NVQIA14581
0.02%
Tryg A/STRYG25965
0.02%
Knorr-Bremse AGKBX5103
0.02%
Nisshin Seifun Group Inc200248816
0.02%
Yamazaki Baking Co Ltd221227225
0.02%
Castellum ABCAST45086
0.02%
ITV PLCITV642500
0.02%
Chugoku Electric Power Co Inc/The9504102419
0.02%
FUCHS SEFPE313598
0.02%
GS Yuasa Corp667418729
0.02%
JGC Holdings Corp196344029
0.02%
Capital Power CorpCPX13119
0.02%
Naturgy Energy Group SANTGY17922
0.02%
Universal Music Group NVUMG36190
0.02%
Konami Group Corp97664419
0.02%
Currys PLCCURY304661
0.02%
Barry Callebaut AGBARN438
0.02%
Celestica IncCLS2005
0.02%
TISI Inc362625405
0.02%
Atlassian CorpTEAM3623
0.02%
Tobu Railway Co Ltd900132255
0.02%
Kurita Water Industries Ltd637011866
0.02%
Canadian Apartment Properties REITCAR-U25068
0.02%
Hulic Co Ltd300352909
0.02%
Entain PLCENT82891
0.02%
Adyen NVADYEN486
0.02%
Toyo Seikan Group Holdings Ltd590121432
0.02%
Toyo Suisan Kaisha Ltd28759037
0.02%
Nissin Foods Holdings Co Ltd289732280
0.02%
Kyowa Kirin Co Ltd415136714
0.02%
JD Sports Fashion PLCJD/501842
0.02%
Pacific Basin Shipping Ltd23431095308
0.02%
RB Global IncRBA6905
0.02%
Huhtamaki OyjHUH1V15700
0.02%
Sino Land Co Ltd83431695
0.02%
Hanwha Corp0008806866
0.02%
Iveco Group NVIVG36256
0.02%
Weir PLCWEIR14920
0.02%
Halma PLCHLMA11967
0.02%
Northland Power IncNPI38576
0.02%
Sunrise Communications AGSUNN10970
0.02%
Kansai Paint Co Ltd461332451
0.02%
Denka Co Ltd406127585
0.02%
Treasury Wine Estates LtdTWE143795
0.02%
EXEO Group Inc195135494
0.02%
Bendigo & Adelaide Bank LtdBEN76733
0.02%
ICON PLCICLR3423
0.02%
Tieto OyjTIETO25666
0.02%
Venture Corp LtdVMS43550
0.02%
DKSH Holding AGDKSH7116
0.02%
Nibe Industrier ABNIBEB128781
0.02%
Galaxy Entertainment Group Ltd27126064
0.02%
easyJet PLCEZJ62680
0.02%
Quilter PLCQLT217429
0.02%
LEG Immobilien SELEG9850
0.02%
Endeavour Group Ltd/AustraliaEDV259652
0.02%
Kumho Petrochemical Co Ltd0117806329
0.02%
Nippon Building Fund Inc8951683
0.02%
Nippon Sanso Holdings Corp409116104
0.02%
St James's Place PLCSTJ34986
0.02%
Kakao Corp03572021339
0.02%
Sims LtdSGM32285
0.02%
Elisa OyjELISA13289
0.02%
Onex CorpONEX6650
0.02%
Element Fleet Management CorpEFN28940
0.02%
Sony Financial Group Inc8729551341
0.02%
Shimamura Co Ltd822726254
0.02%
Sino Biopharmaceutical Ltd1177753964
0.02%
Swire Properties Ltd1972173281
0.02%
Ackermans & van Haaren NVACKB1797
0.02%
PGE Polska Grupa Energetyczna SAPGE186387
0.02%
Sanwa Holdings Corp592923901
0.02%
CJ Corp0010405741
0.02%
Merlin Properties Socimi SAMRL33266
0.02%
Nissui Corp133266197
0.02%
Nexon Co Ltd365927079
0.02%
Wienerberger AGWIE22713
0.02%
PSP Swiss Property AGPSPN2928
0.02%
Metcash LtdMTS242174
0.02%
Lotte Chemical Corp01117012659
0.02%
Galenica AGGALE5094
0.02%
Japan Metropolitan Fund Invest8953710
0.02%
Elis SAELIS18138
0.02%
Volvo Car ABVOLCARB262105
0.02%
EQT ABEQT14504
0.02%
Toyo Tire Corp510520943
0.02%
James Hardie Industries PLCJHX16882
0.02%
AtkinsRealis Group IncATRL8285
0.02%
Pennon Group PLCPNN75196
0.02%
Husqvarna ABHUSQB127903
0.02%
Seino Holdings Co Ltd907628730
0.02%
Bollore SEBOL112625
0.02%
Tokyo Tatemono Co Ltd880422832
0.02%
Emeis SAEMEIS31094
0.02%
Kaneka Corp411812746
0.02%
SPIE SASPIE9273
0.02%
Toyota Boshoku Corp311634124
0.02%
SES SASESG85274
0.02%
CAE IncCAE18775
0.02%
Nagoya Railroad Co Ltd904839736
0.02%
H&R Real Estate Investment TrustHR-U65449
0.02%
Trend Micro Inc/Japan470413383
0.02%
K's Holdings Corp828238056
0.02%
Sankyu Inc90658871
0.02%
Covivio SA/FranceCOV7794
0.02%
Yue Yuen Industrial Holdings Ltd551264541
0.02%
Daicel Corp420250889
0.02%
Billerud ABBILL57643
0.02%
Kyushu Railway Co914220820
0.01%
ComfortDelGro Corp LtdCD429379
0.01%
Daiwabo Holdings Co Ltd310719299
0.01%
Nippon Electric Glass Co Ltd521414764
0.01%
Nomura Real Estate Master Fund Inc3462467
0.01%
Freenet AGFNTN15501
0.01%
Medipal Holdings Corp745923852
0.01%
Sharp Corp/Japan6753107311
0.01%
Erste Bank Polska SAEBP2167
0.01%
GCL Technology Holdings Ltd38004509733
0.01%
Vistry Group PLCVTY97907
0.01%
Tauron Polska Energia SATPE180349
0.01%
Proximus SADPPROX56610
0.01%
Nagase & Co Ltd801256662
0.01%
Iida Group Holdings Co Ltd329126943
0.01%
Downer EDI LtdDOW82687
0.01%
Hays PLCHAS384792
0.01%
Secure Waste Infrastructure CorpSES22062
0.01%
Perrigo Co PLCPRGO25840
0.01%
Galderma Group AGGALD1786
0.01%
Toho Gas Co Ltd953349136
0.01%
Getinge ABGETIB14560
0.01%
Macnica Holdings Inc313216863
0.01%
China Gas Holdings Ltd384499965
0.01%
Baytex Energy CorpBTE78819
0.01%
Hiscox LtdHSX14159
0.01%
ANDRITZ AGANDR3593
0.01%
Suzuken Co Ltd/Aichi Japan998710800
0.01%
Hapag-Lloyd AGHLAG2214
0.01%
Spark New Zealand LtdSPK259052
0.01%
JX Advanced Metals Corp501614136
0.01%
Hanwa Co Ltd807829033
0.01%
Nippon Paper Industries Co Ltd386339066
0.01%
Endeavour Mining PLCEDV5224
0.01%
Evolution Mining LtdEVN29076
0.01%
Beazley PLCBEZ18625
0.01%
Alfresa Holdings Corp278422425
0.01%
Azimut Holding SpAAZM7062
0.01%
Allegion plcALLE2006
0.01%
GFL Environmental IncGFL7763
0.01%
NHK Spring Co Ltd599114802
0.01%
Oil Refineries LtdORL434790
0.01%
Hikari Tsushin Inc94351233
0.01%
Versigent PLCVGNT6597
0.01%
Howden Joinery Group PLCHWDN26660
0.01%
Lendlease Corp LtdLLC139746
0.01%
Grab Holdings LtdGRAB79972
0.01%
Nexans SANEX1726
0.01%
Kerry Properties Ltd683112944
0.01%
Serco Group PLCSRP77551
0.01%
Tkms AG& Co KGaATKMS2594
0.01%
Cameco CorpCCO2544
0.01%
Ferrovial NVFER4538
0.01%
Tsuruha Holdings Inc339117372
0.01%
Schaeffler AGSHA030217
0.01%
Octave Intelligence PLCOCTVSDB14014
0.01%
Fletcher Building LtdFBU106927
0.01%
ARCHION Corp543A147091
0.01%
Atos GroupATO7487
0.01%
CASH & EQUIVALENTSEUR204658.71
0.01%
Bucher Industries AGBUCN600
0.01%
EBOS Group LtdEBO17771
0.01%
Holmen ABHOLMB6761
0.01%
Open House Group Co Ltd32884584
0.01%
Worldline SA/FranceWLN13434
0.01%
Clariane SECLARI41537
0.01%
Nippon Television Holdings Inc94049756
0.01%
CASH & EQUIVALENTSSEK1675185.26
0.01%
Olam Group LtdOLG203489
0.01%
Golden Agri-Resources LtdGGR650811
0.01%
Fuji Media Holdings Inc46766013
0.00%
ARM Holdings PLCARM523
0.00%
Hang Lung Group Ltd1052204
0.00%
Coronado Global Resources IncCRN584287
0.00%
CASH & EQUIVALENTSCAD98619.84
0.00%
Hanwha Machinery & Service Holdings Co Ltd0220W010866
0.00%
CASH & EQUIVALENTSKRW97446011.62
0.00%
Washington H Soul Pattinson & Co LtdSOL876
0.00%
CASH & EQUIVALENTSAUD30855.67
0.00%
CASH & EQUIVALENTSGBP9847.64
0.00%
CASH & EQUIVALENTSCHF7800.22
0.00%
Keppel REITKREIT10578
0.00%
CASH & EQUIVALENTSILS10902.97
0.00%
CASH & EQUIVALENTSJPY563650
0.00%
CASH & EQUIVALENTSPLN787.07
0.00%
CASH & EQUIVALENTSNOK1540.42
0.00%
Evraz PLCEVR48360
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSZAR-2736.61
0.00%
CASH & EQUIVALENTSDKK-3101.81
-0.04%
CASH & EQUIVALENTSUSD-1258022.31