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10,575
total market cap:
ยฃ101.768 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#695
ETF rank
ยฃ1.96 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.10
Share price
0.55%
Change (1 day)
30.94%
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
March 15, 2026
Number of holdings:
1013
Full holdings list
Weight %
Name
Ticker
Shares Held
4.81%
Samsung Electronics Co Ltd
005930
1004208
2.20%
Shell PLC
SHEL
1241516
1.48%
TotalEnergies SE
TTE
454910
1.13%
Toyota Motor Corp
7203
1373276
1.12%
HSBC Holdings PLC
HSBA
1775350
1.10%
Roche Holding AG
ROG
67296
1.02%
Glencore PLC
GLEN
3795281
1.00%
BP PLC
BP/
3555042
0.95%
BHP Group Ltd
BHP
686709
0.78%
Novartis AG
NOVN
130177
0.74%
SK hynix Inc
000660
31429
0.69%
Mitsubishi Corp
8058
539438
0.69%
Banco Santander SA
SAN
1620330
0.69%
Nestle SA
NESN
170910
0.68%
Rio Tinto PLC
RIO
192343
0.67%
Bayer AG
BAYN
384341
0.66%
British American Tobacco PLC
BATS
282070
0.64%
Mercedes-Benz Group AG
MBG
261716
0.63%
Hyundai Motor Co
005380
46779
0.57%
Volkswagen AG
VOW3
143391
0.55%
AstraZeneca PLC
AZN
73344
0.53%
Mitsui & Co Ltd
8031
376301
0.53%
BNP Paribas SA
BNP
140582
0.53%
Eni SpA
ENI
527961
0.53%
Vodafone Group PLC
VOD
9307386
0.52%
Royal Bank of Canada
RY
82911
0.51%
Toronto-Dominion Bank/The
TD
140482
0.51%
Deutsche Telekom AG
DTE
340159
0.50%
BASF SE
BAS
232857
0.49%
Suncor Energy Inc
SU
207525
0.48%
Sanofi SA
SAN
139948
0.47%
GSK PLC
GSK
447800
0.47%
Siemens AG
SIE
47602
0.47%
Canadian Natural Resources Ltd
CNQ
246005
0.44%
Honda Motor Co Ltd
7267
1315862
0.44%
Mitsubishi UFJ Financial Group Inc
8306
691299
0.42%
Takeda Pharmaceutical Co Ltd
4502
303383
0.42%
Allianz SE
ALV
26215
0.42%
Enbridge Inc
ENB
195841
0.41%
Sumitomo Mitsui Financial Group Inc
8316
330276
0.41%
Repsol SA
REP
392669
0.40%
Bayerische Motoren Werke AG
BMW
111307
0.40%
Medtronic PLC
MDT
117500
0.40%
ASML Holding NV
ASML
7594
0.39%
Enel SpA
ENEL
894052
0.38%
Banco Bilbao Vizcaya Argentaria SA
BBVA
474136
0.37%
Barclays PLC
BARC
1854770
0.37%
ITOCHU Corp
8001
739565
0.36%
Sumitomo Electric Industries Ltd
5802
144749
0.36%
Nutrien Ltd
NTR
110685
0.36%
Commonwealth Bank of Australia
CBA
74460
0.36%
Bank of Nova Scotia/The
BNS
132686
0.36%
Mitsubishi Electric Corp
6503
268089
0.35%
Iberdrola SA
IBE
396872
0.35%
Hitachi Ltd
6501
297947
0.34%
Unilever PLC
ULVR
136046
0.34%
Koninklijke Ahold Delhaize NV
AD
181939
0.34%
Lloyds Banking Group PLC
LLOY
6907531
0.33%
AIA Group Ltd
1299
814307
0.33%
Panasonic Holdings Corp
6752
521060
0.32%
ING Groep NV
INGA
322418
0.32%
UniCredit SpA
UCG
112972
0.32%
Equinor ASA
EQNR
231018
0.32%
Sony Group Corp
6758
375016
0.32%
Anglo American PLC
AAL
195812
0.31%
ArcelorMittal SA
MT
156266
0.31%
Orange SA
ORA
392506
0.30%
Nokia Oyj
NOKIA
941163
0.30%
Tesco PLC
TSCO
1192222
0.30%
Westpac Banking Corp
WBC
269145
0.30%
Marubeni Corp
8002
219891
0.30%
Societe Generale SA
GLE
103535
0.30%
Deutsche Post AG
DHL
146779
0.29%
Stellantis NV
STLAM
1155771
0.29%
ANZ Group Holdings Ltd
ANZ
289700
0.29%
Mizuho Financial Group Inc
8411
195252
0.29%
Engie SA
ENGI
232694
0.29%
AXA SA
CS
166855
0.28%
Rio Tinto Ltd
RIO
64460
0.28%
AP Moller - Maersk A/S
MAERSKB
2791
0.28%
UBS Group AG
UBSG
192678
0.28%
Shin-Etsu Chemical Co Ltd
4063
175388
0.27%
Schneider Electric SE
SU
24685
0.27%
Cenovus Energy Inc
CVE
298711
0.27%
Bank of Montreal
BMO
50726
0.27%
LVMH Moet Hennessy Louis Vuitton SE
MC
12665
0.27%
National Grid PLC
NG/
374835
0.27%
National Australia Bank Ltd
NAB
207648
0.26%
Vinci SA
DG
45620
0.26%
Barrick Mining Corp
ABX
156115
0.26%
Anheuser-Busch InBev SA/NV
ABI
91497
0.26%
SoftBank Group Corp
9984
303484
0.26%
Woodside Energy Group Ltd
WDS
289896
0.26%
Volvo AB
VOLVB
190587
0.25%
Kia Corp
000270
59558
0.25%
Zurich Insurance Group AG
ZURN
9466
0.25%
Intesa Sanpaolo SpA
ISP
1093806
0.25%
Canadian Imperial Bank of Commerce
CM
67102
0.25%
Nordea Bank Abp
NDA
352356
0.24%
NatWest Group PLC
NWG
835933
0.24%
POSCO Holdings Inc
005490
26875
0.24%
SAP SE
SAP
31488
0.23%
KDDI Corp
9433
360876
0.23%
Standard Chartered PLC
STAN
284500
0.23%
Sumitomo Corp
8053
165547
0.22%
Tokyo Electron Ltd
8035
24160
0.22%
ENEOS Holdings Inc
5020
666528
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
488575
0.22%
Alimentation Couche-Tard Inc
ATD
93649
0.22%
Magna International Inc
MG
101298
0.22%
Komatsu Ltd
6301
126847
0.22%
NTT Inc
9432
5676415
0.21%
Air Liquide SA
AI
27861
0.21%
Inpex Corp
1605
191725
0.20%
ABB Ltd
ABBN
61858
0.20%
ORLEN SA
PKN
146898
0.19%
BAE Systems PLC
BA/
162773
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8042
0.19%
E.ON SE
EOAN
214757
0.19%
Deutsche Bank AG
DBK
167969
0.19%
Murata Manufacturing Co Ltd
6981
215766
0.19%
Denso Corp
6902
397830
0.19%
Seven & i Holdings Co Ltd
3382
370467
0.18%
L'Oreal SA
OR
11628
0.18%
BT Group PLC
BT/A
1650749
0.18%
Manulife Financial Corp
MFC
138744
0.18%
TC Energy Corp
TRP
73438
0.18%
DBS Group Holdings Ltd
DBS
106570
0.18%
KB Financial Group Inc
105560
45960
0.18%
Shinhan Financial Group Co Ltd
055550
75462
0.18%
Nippon Steel Corp
5401
1229001
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
277754
0.17%
Nissan Motor Co Ltd
7201
1956241
0.17%
Astellas Pharma Inc
4503
300317
0.17%
RWE AG
RWE
67192
0.17%
Neste Oyj
NESTE
138926
0.17%
Bridgestone Corp
5108
201788
0.17%
Mitsubishi Heavy Industries Ltd
7011
144967
0.17%
Toyota Tsusho Corp
8015
109414
0.17%
Fortescue Ltd
FMG
289730
0.17%
Telecom Italia SpA/Milano
TIT
6217690
0.16%
Carrefour SA
CA
236756
0.16%
Danone SA
BN
50368
0.16%
Tokio Marine Holdings Inc
8766
110071
0.16%
Cie Generale des Etablissements Michelin SCA
ML
118974
0.16%
Brookfield Corp
BN
103068
0.15%
Novo Nordisk A/S
NOVOB
103950
0.15%
Generali
G
100407
0.15%
Kyocera Corp
6971
246390
0.15%
Imperial Brands PLC
IMB
89956
0.15%
Otsuka Holdings Co Ltd
4578
55965
0.15%
Haleon PLC
HLN
765995
0.15%
Telefonica SA
TEF
924354
0.15%
Sumitomo Metal Mining Co Ltd
5713
61620
0.15%
SoftBank Corp
9434
2791610
0.15%
Japan Tobacco Inc
2914
102206
0.15%
ORIX Corp
8591
126069
0.15%
Airbus SE
AIR
19376
0.15%
Canon Inc
7751
133125
0.15%
Canadian National Railway Co
CNR
35055
0.14%
Teck Resources Ltd
TECK/B
73920
0.14%
Japan Post Holdings Co Ltd
6178
329890
0.14%
Kubota Corp
6326
214573
0.14%
Daikin Industries Ltd
6367
30209
0.14%
Fresenius SE & Co KGaA
FRE
67014
0.14%
Infineon Technologies AG
IFX
78266
0.14%
Cie de Saint-Gobain SA
SGO
43490
0.14%
Suzuki Motor Corp
7269
289793
0.13%
Japan Post Bank Co Ltd
7182
209245
0.13%
Canadian Pacific Kansas City Ltd
CP
41943
0.13%
ABN AMRO Bank NV
ABN
109617
0.13%
Sun Hung Kai Properties Ltd
16
202926
0.13%
Reckitt Benckiser Group PLC
RKT
47815
0.13%
CK Hutchison Holdings Ltd
1
454417
0.13%
United Overseas Bank Ltd
UOB
119154
0.13%
SSE PLC
SSE
92150
0.13%
Siemens Energy AG
ENR
20284
0.13%
Wesfarmers Ltd
WES
61372
0.13%
Cie Financiere Richemont SA
CFR
18532
0.13%
Hyundai Mobis Co Ltd
012330
12032
0.13%
FUJIFILM Holdings Corp
4901
171700
0.13%
Dai-ichi Life Holdings Inc
8750
361920
0.13%
Hana Financial Group Inc
086790
43421
0.12%
Agnico Eagle Mines Ltd
AEM
15279
0.12%
Swedbank AB
SWEDA
90247
0.12%
Nintendo Co Ltd
7974
49649
0.12%
Safran SA
SAF
9105
0.12%
Fujitsu Ltd
6702
142966
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
110216
0.12%
MS&AD Insurance Group Holdings Inc
8725
125001
0.12%
Mitsubishi Estate Co Ltd
8802
104199
0.12%
LG Chem Ltd
051910
15608
0.12%
NN Group NV
NN
40706
0.12%
Nippon Yusen KK
9101
86258
0.12%
Woolworths Group Ltd
WOW
120700
0.12%
Yara International ASA
YAR
51904
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
110855
0.12%
Tokyo Gas Co Ltd
9531
62749
0.12%
Mazda Motor Corp
7261
418259
0.12%
Daiwa House Industry Co Ltd
1925
91399
0.12%
Koninklijke Philips NV
PHIA
105988
0.11%
EssilorLuxottica SA
EL
12224
0.11%
Daimler Truck Holding AG
DTG
58387
0.11%
Diageo PLC
DGE
146461
0.11%
Veolia Environnement SA
VIE
75395
0.11%
J Sainsbury PLC
SBRY
612159
0.11%
Central Japan Railway Co
9022
106198
0.11%
Tokyo Electric Power Co Holdings Inc
9501
700430
0.11%
Toyota Industries Corp
6201
21627
0.11%
Sun Life Financial Inc
SLF
43782
0.11%
National Bank of Canada
NA
21008
0.11%
Industria de Diseno Textil SA
ITX
46677
0.11%
LG Electronics Inc
066570
36728
0.11%
Macquarie Group Ltd
MQG
20264
0.11%
Swiss Re AG
SREN
16802
0.11%
JFE Holdings Inc
5411
229558
0.11%
OMV AG
OMV
40481
0.11%
Sandvik AB
SAND
72120
0.11%
Mitsui Fudosan Co Ltd
8801
239637
0.11%
Boliden AB
BOL
41114
0.11%
Imperial Oil Ltd
IMO
22257
0.11%
Holcim AG
HOLN
34310
0.10%
Kansai Electric Power Co Inc/The
9503
165385
0.10%
Sompo Holdings Inc
8630
73108
0.10%
Prudential PLC
PRU
186804
0.10%
Atlas Copco AB
ATCOA
146421
0.10%
FANUC Corp
6954
69323
0.10%
NEC Corp
6701
97764
0.10%
Subaru Corp
7270
159619
0.10%
Akzo Nobel NV
AKZA
44162
0.10%
NXP Semiconductors NV
NXPI
13538
0.10%
Pembina Pipeline Corp
PPL
57895
0.10%
Resonac Holdings Corp
4004
37244
0.10%
TDK Corp
6762
192820
0.10%
Sekisui House Ltd
1928
114475
0.10%
Kering SA
KER
9026
0.10%
Norsk Hydro ASA
NHY
259555
0.10%
Samsung SDI Co Ltd
006400
9934
0.10%
UPM-Kymmene Oyj
UPM
85236
0.10%
East Japan Railway Co
9020
108799
0.10%
Renault SA
RNO
77896
0.10%
Asahi Kasei Corp
3407
251247
0.10%
Fairfax Financial Holdings Ltd
FFH
1528
0.10%
KBC Group NV
KBC
20717
0.10%
South32 Ltd
S32
797689
0.10%
Chubu Electric Power Co Inc
9502
156953
0.10%
Osaka Gas Co Ltd
9532
63513
0.10%
DSV A/S
DSV
10029
0.10%
Santos Ltd
STO
450239
0.10%
Woori Financial Group Inc
316140
110853
0.09%
Korea Electric Power Corp
015760
74356
0.09%
STMicroelectronics NV
STMMI
74103
0.09%
Renesas Electronics Corp
6723
156670
0.09%
Skandinaviska Enskilda Banken AB
SEBA
123399
0.09%
Sandoz Group AG
SDZ
30544
0.09%
Hyundai Engineering & Construction Co Ltd
000720
21982
0.09%
Recruit Holdings Co Ltd
6098
58923
0.09%
BioNTech SE
BNTX
26102
0.09%
BCE Inc
BCE
93118
0.09%
Eiffage SA
FGR
15427
0.09%
Fortis Inc/Canada
FTS
40577
0.09%
SK Inc
034730
10790
0.09%
CaixaBank SA
CABK
210298
0.09%
Aisin Corp
7259
160022
0.09%
Samsung C&T Corp
028260
12464
0.09%
Aptiv PLC
APTV
33080
0.09%
DNB Bank ASA
DNB
78018
0.09%
Kirin Holdings Co Ltd
2503
140613
0.09%
Continental AG
CON
32633
0.09%
Erste Group Bank AG
EBS
22173
0.09%
WH Group Ltd
288
1883800
0.09%
Power Corp of Canada
POW
47298
0.09%
Aviva PLC
AV/
271825
0.09%
Commerzbank AG
CBK
67023
0.09%
Idemitsu Kosan Co Ltd
5019
245481
0.09%
EDP SA
EDP
444153
0.09%
London Stock Exchange Group PLC
LSEG
19246
0.09%
Rogers Communications Inc
RCI/B
56711
0.09%
Furukawa Electric Co Ltd
5801
11730
0.09%
Kingfisher PLC
KGF
542190
0.09%
AGC Inc
5201
59708
0.09%
Samsung Electro-Mechanics Co Ltd
009150
8305
0.09%
Danske Bank A/S
DANSKE
45615
0.09%
M&G PLC
MNG
561699
0.09%
Credit Agricole SA
ACA
117934
0.09%
Mitsui Kinzoku Co Ltd
5706
11355
0.09%
SMC Corp
6273
5334
0.09%
Obayashi Corp
1802
90899
0.09%
Compass Group PLC
CPG
72364
0.08%
Heineken NV
HEIA
26529
0.08%
Sampo Oyj
SAMPO
202973
0.08%
Taisei Corp
1801
19942
0.08%
Asahi Group Holdings Ltd
2502
211066
0.08%
Loblaw Cos Ltd
L
46358
0.08%
Mitsui OSK Lines Ltd
9104
56053
0.08%
Bank Hapoalim BM
POLI
86773
0.08%
Heidelberg Materials AG
HEI
11520
0.08%
Mitsubishi Chemical Group Corp
4188
368204
0.08%
CSL Ltd
CSL
21123
0.08%
Swisscom AG
SCMN
2306
0.08%
Isuzu Motors Ltd
7202
134794
0.08%
Aeon Co Ltd
8267
164732
0.08%
Bouygues SA
EN
36637
0.08%
Bank Leumi Le-Israel BM
LUMI
88718
0.08%
Toray Industries Inc
3402
293229
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
17510
0.08%
Legrand SA
LR
13084
0.08%
Kajima Corp
1812
53176
0.08%
Alcon AG
ALC
26621
0.08%
Trane Technologies PLC
TT
4756
0.08%
Whitecap Resources Inc
WCP
191466
0.08%
Aker BP ASA
AKRBP
60782
0.08%
Singapore Telecommunications Ltd
ST
516333
0.08%
Capgemini SE
CAP
16186
0.08%
Assa Abloy AB
ASSAB
54732
0.08%
Leonardo SpA
LDO
27050
0.08%
Porsche Automobil Holding SE
PAH3
53464
0.08%
CLP Holdings Ltd
2
206006
0.08%
Sunbelt Rentals Holdings Inc
SUNB
27542
0.08%
adidas AG
ADS
12385
0.08%
Resona Holdings Inc
8308
180858
0.08%
Nomura Holdings Inc
8604
266765
0.08%
Daiichi Sankyo Co Ltd
4568
110955
0.08%
BlueScope Steel Ltd
BSL
104494
0.08%
Rexel SA
RXL
51662
0.08%
Legal & General Group PLC
LGEN
589782
0.08%
Centrica PLC
CNA
699167
0.08%
Hoya Corp
7741
11094
0.08%
Advantest Corp
6857
13241
0.07%
Svenska Handelsbanken AB
SHBA
131656
0.07%
Kao Corp
4452
48948
0.07%
CK Asset Holdings Ltd
1113
321238
0.07%
Fast Retailing Co Ltd
9983
4642
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61017
0.07%
Keyence Corp
6861
4957
0.07%
Fresenius Medical Care AG
FME
40900
0.07%
Sumitomo Chemical Co Ltd
4005
599128
0.07%
Vonovia SE
VNA
66848
0.07%
Yamaha Motor Co Ltd
7272
261318
0.07%
Shionogi & Co Ltd
4507
85886
0.07%
Tourmaline Oil Corp
TOU
37160
0.07%
Swatch Group AG/The
UHR
8190
0.07%
Sojitz Corp
2768
45237
0.07%
UCB SA
UCB
6106
0.07%
AerCap Holdings NV
AER
12976
0.07%
Henkel AG & Co KGaA
HEN3
21547
0.07%
Kinross Gold Corp
K
55979
0.07%
Coles Group Ltd
COL
117359
0.07%
Unibail-Rodamco-Westfield
URW
15762
0.07%
NIDEC CORP
6594
117356
0.07%
Essity AB
ESSITYB
60614
0.07%
thyssenkrupp AG
TKA
189971
0.07%
Swiss Life Holding AG
SLHN
1612
0.07%
voestalpine AG
VOE
36771
0.06%
Pernod Ricard SA
RI
21122
0.06%
SSAB AB
SSABA
220675
0.06%
SK Telecom Co Ltd
017670
32836
0.06%
Koninklijke KPN NV
KPN
292943
0.06%
NAVER Corp
035420
10882
0.06%
Samsung Life Insurance Co Ltd
032830
11107
0.06%
Eisai Co Ltd
4523
54183
0.06%
Intact Financial Corp
IFC
8622
0.06%
Umicore SA
UMI
84885
0.06%
Garmin Ltd
GRMN
6802
0.06%
First Quantum Minerals Ltd
FM
67325
0.06%
Ajinomoto Co Inc
2802
57305
0.06%
Stora Enso Oyj
STERV
133767
0.06%
QBE Insurance Group Ltd
QBE
105231
0.06%
Mitsubishi Materials Corp
5711
50111
0.06%
Rohm Co Ltd
6963
75392
0.06%
Link REIT
823
326176
0.06%
3i Group PLC
III
39153
0.06%
Kawasaki Heavy Industries Ltd
7012
15053
0.06%
Secom Co Ltd
9735
40654
0.06%
Anglogold Ashanti Plc
AU
15783
0.06%
RELX PLC
REL
44605
0.06%
Valeo SE
FR
128866
0.06%
AIB Group PLC
AIBG
148521
0.06%
Adecco Group AG
ADEN
59314
0.06%
KGHM Polska Miedz SA
KGH
20071
0.06%
Hongkong Land Holdings Ltd
HKL
170597
0.06%
Deutsche Boerse AG
DB1
5376
0.06%
Sumitomo Realty & Development Co Ltd
8830
50076
0.06%
Prysmian SpA
PRY
13240
0.06%
Lonza Group AG
LONN
2446
0.06%
Nitto Denko Corp
6988
73367
0.06%
Galp Energia SGPS SA
GALP
62531
0.06%
Fortum Oyj
FORTUM
61384
0.06%
Prosus NV
PRX
27601
0.06%
Shimizu Corp
1803
75299
0.06%
Kobe Steel Ltd
5406
115300
0.06%
Lundin Mining Corp
LUN
57901
0.06%
Transocean Ltd
RIG
227431
0.06%
Ampol Ltd
ALD
65501
0.06%
Metro Inc/CN
MRU
20856
0.06%
DSM-Firmenich AG
DSFIR
21318
0.06%
Endesa SA
ELE
35604
0.06%
Telia Co AB
TELIA
286964
0.06%
Chugai Pharmaceutical Co Ltd
4519
24326
0.06%
MEIJI Holdings Co Ltd
2269
58396
0.06%
Canadian Tire Corp Ltd
CTC/A
10538
0.06%
Transurban Group
TCL
143962
0.06%
Telstra Group Ltd
TLS
386062
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
62539
0.06%
Smurfit Westrock PLC
SW
35468
0.06%
Publicis Groupe SA
PUB
16425
0.06%
Alstom SA
ALO
53090
0.06%
Whitehaven Coal Ltd
WHC
216303
0.06%
Deutsche Lufthansa AG
LHA
162239
0.06%
TOPPAN Holdings Inc
7911
45004
0.06%
Doosan Enerbility Co Ltd
034020
20000
0.05%
West Fraser Timber Co Ltd
WFG
21602
0.05%
Banco de Sabadell SA
SAB
404531
0.05%
Telenor ASA
TEL
78837
0.05%
Techtronic Industries Co Ltd
669
96334
0.05%
Dai Nippon Printing Co Ltd
7912
73669
0.05%
Fujikura Ltd
5803
8412
0.05%
Vestas Wind Systems A/S
VWS
56251
0.05%
Kone Oyj
KNEBV
20500
0.05%
Emera Inc
EMA
25205
0.05%
HD Hyundai Co Ltd
267250
7688
0.05%
Johnson Matthey PLC
JMAT
52995
0.05%
Merck KGaA
MRK
10898
0.05%
George Weston Ltd
WN
18763
0.05%
Tele2 AB
TEL2B
65548
0.05%
Persimmon PLC
PSN
84443
0.05%
DCC PLC
DCC
21333
0.05%
Amrize Ltd
AMRZ
24066
0.05%
H & M Hennes & Mauritz AB
HMB
69203
0.05%
Brambles Ltd
BXB
82926
0.05%
Forvia SE
FRVIA
118876
0.05%
Origin Energy Ltd
ORG
157088
0.05%
Ageas SA/NV
AGS
19126
0.05%
Bank of Ireland Group PLC
BIRG
73223
0.05%
NGK Insulators Ltd
5333
51522
0.05%
Smith & Nephew PLC
SN/
78186
0.05%
Oji Holdings Corp
3861
226964
0.05%
Snam SpA
SRG
169325
0.05%
Ono Pharmaceutical Co Ltd
4528
87110
0.05%
ARC Resources Ltd
ARX
63499
0.05%
Carlsberg AS
CARLB
9413
0.05%
Waste Connections Inc
WCN
7629
0.05%
Heineken Holding NV
HEIO
16805
0.05%
Thales SA
HO
4354
0.05%
Ibiden Co Ltd
4062
26124
0.05%
Skanska AB
SKAB
46138
0.05%
Mitsui Chemicals Inc
4183
104278
0.05%
Shiseido Co Ltd
4911
65956
0.05%
SK Innovation Co Ltd
096770
16508
0.05%
Keppel Ltd
KEP
131290
0.05%
Sekisui Chemical Co Ltd
4204
70895
0.05%
Tenaris SA
TEN
46128
0.05%
Jardine Matheson Holdings Ltd
JM
15861
0.05%
Kuehne + Nagel International AG
KNIN
5617
0.05%
AltaGas Ltd
ALA
34106
0.05%
Japan Post Insurance Co Ltd
7181
42005
0.05%
Restaurant Brands International Inc
QSR
16529
0.05%
New World Development Co Ltd
17
1010075
0.05%
Korea Zinc Co Ltd
010130
1092
0.05%
Ryanair Holdings PLC
RYA
40607
0.05%
CGI Inc
GIB/A
16492
0.05%
SKF AB
SKFB
49809
0.05%
Coca-Cola Europacific Partners PLC
CCEP
11701
0.05%
Finning International Inc
FTT
17897
0.05%
Omron Corp
6645
41349
0.05%
Associated British Foods PLC
ABF
47181
0.05%
Sika AG
SIKA
6804
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45130
0.05%
Fuji Electric Co Ltd
6504
16337
0.05%
Ricoh Co Ltd
7752
136835
0.05%
Banco BPM SpA
BAMI
88031
0.04%
KT&G Corp
033780
10886
0.04%
Niterra Co Ltd
5334
23808
0.04%
Aurubis AG
NDA
6450
0.04%
Daito Trust Construction Co Ltd
1878
50164
0.04%
Wheaton Precious Metals Corp
WPM
8033
0.04%
Evonik Industries AG
EVK
68550
0.04%
Raiffeisen Bank International AG
RBI
26482
0.04%
Electric Power Development Co Ltd
9513
45567
0.04%
West Japan Railway Co
9021
54352
0.04%
Antofagasta PLC
ANTO
24089
0.04%
Helvetia Baloise Holding AG
HBAN
4560
0.04%
Arkema SA
AKE
17841
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
135276
0.04%
Kyushu Electric Power Co Inc
9508
99961
0.04%
Shopify Inc
SHOP
8931
0.04%
Hexagon AB
HEXAB
102023
0.04%
K+S AG
SDF
52231
0.04%
IHI Corp
7013
47015
0.04%
Aurizon Holdings Ltd
AZJ
378174
0.04%
MINEBEA MITSUMI Inc
6479
63013
0.04%
Suncorp Group Ltd
SUN
98487
0.04%
Saputo Inc
SAP
34760
0.04%
Julius Baer Group Ltd
BAER
14320
0.04%
Marks & Spencer Group PLC
MKS
226374
0.04%
Scentre Group
SCG
435189
0.04%
Daiwa Securities Group Inc
8601
119681
0.04%
Mitsubishi HC Capital Inc
8593
121038
0.04%
Bunzl PLC
BNZL
34983
0.04%
TELUS Corp
T
79264
0.04%
Terumo Corp
4543
82291
0.04%
NH Foods Ltd
2282
25960
0.04%
Valterra Platinum Ltd
VAL
12358
0.04%
Wartsila OYJ Abp
WRT1V
28387
0.04%
Wilmar International Ltd
WIL
356294
0.04%
Brenntag SE
BNR
18748
0.04%
Rheinmetall AG
RHM
577
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3305
0.04%
Ebara Corp
6361
34607
0.04%
TOTO Ltd
5332
28731
0.04%
BPER Banca SPA
BPE
82471
0.04%
Epiroc AB
EPIA
40741
0.04%
Givaudan SA
GIVN
291
0.04%
HMM Co Ltd
011200
70885
0.04%
Hong Kong Exchanges & Clearing Ltd
388
19678
0.04%
Experian PLC
EXPN
28233
0.04%
Next PLC
NXT
6021
0.04%
Hyundai Glovis Co Ltd
086280
6879
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
60658
0.04%
Sumitomo Heavy Industries Ltd
6302
31878
0.04%
Makita Corp
6586
30854
0.04%
Singapore Airlines Ltd
SIA
198124
0.04%
Nikon Corp
7731
84021
0.04%
Brother Industries Ltd
6448
54441
0.04%
NSK Ltd
6471
137949
0.04%
Taylor Wimpey PLC
TW/
796422
0.04%
Sonic Healthcare Ltd
SHL
66100
0.04%
Yokohama Rubber Co Ltd/The
5101
25928
0.04%
Segro PLC
SGRO
104402
0.04%
Kerry Group PLC
KYGA
12409
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.04%
Aberdeen Group PLC
ABDN
365667
0.04%
Hong Kong & China Gas Co Ltd
3
1027425
0.04%
Orsted AS
ORSTED
43561
0.04%
Tosoh Corp
4042
65015
0.04%
Franco-Nevada Corp
FNV
3864
0.04%
Bandai Namco Holdings Inc
7832
36603
0.04%
Rolls-Royce Holdings PLC
RR/
59995
0.04%
Pan American Silver Corp
PAAS
17182
0.04%
Tohoku Electric Power Co Inc
9506
134371
0.04%
Mondi PLC
MNDI
88189
0.04%
Terna - Rete Elettrica Nazionale
TRN
83162
0.04%
ASR Nederland NV
ASRNL
14372
0.04%
Cosmo Energy Holdings Co Ltd
5021
34171
0.04%
SCOR SE
SCR
27590
0.04%
Hanwha Corp
000880
11707
0.04%
Hyundai Steel Co
004020
38542
0.04%
AGL Energy Ltd
AGL
146763
0.04%
Millicom International Cellular SA
TIGO
12981
0.04%
Amadeus IT Group SA
AMS
15679
0.04%
Barratt Redrow PLC
BTRW
243337
0.04%
Outokumpu Oyj
OUT1V
171623
0.04%
Koito Manufacturing Co Ltd
7276
57241
0.04%
Hydro One Ltd
H
20827
0.04%
Mowi ASA
MOWI
40374
0.04%
Israel Discount Bank Ltd
DSCT
83577
0.04%
Rentokil Initial PLC
RTO
141277
0.04%
Seiko Epson Corp
6724
73553
0.04%
Henderson Land Development Co Ltd
12
228867
0.04%
Great-West Lifeco Inc
GWO
19384
0.04%
Randstad NV
RAND
30377
0.04%
Mineral Resources Ltd
MIN
22734
0.04%
SUMCO Corp
3436
92937
0.04%
Hannover Rueck SE
HNR1
3001
0.04%
Empire Co Ltd
EMP/A
24952
0.04%
LG Innotek Co Ltd
011070
5409
0.04%
Smiths Group PLC
SMIN
28522
0.03%
Geberit AG
GEBN
1268
0.03%
B2Gold Corp
BTO
182334
0.03%
Disco Corp
6146
2050
0.03%
Logitech International SA
LOGN
9551
0.03%
United Utilities Group PLC
UU/
49185
0.03%
Schindler Holding AG
SCHP
2564
0.03%
Yokogawa Electric Corp
6841
25079
0.03%
JTEKT Corp
6473
80122
0.03%
Kesko Oyj
KESKOB
37707
0.03%
LG Corp
003550
14440
0.03%
Autoliv Inc
ALV
8317
0.03%
Genmab A/S
GMAB
3294
0.03%
ANA Holdings Inc
9202
46806
0.03%
T&D Holdings Inc
8795
37196
0.03%
Securitas AB
SECUB
51217
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
36937
0.03%
Keyera Corp
KEY
21623
0.03%
Lixil Corp
5938
79691
0.03%
Hanwha Solutions Corp
009830
26295
0.03%
ASM International NV
ASM
1083
0.03%
Yokohama Financial Group Inc
7186
94322
0.03%
Haseko Corp
1808
44739
0.03%
Hermes International SCA
RMS
396
0.03%
Lululemon Athletica Inc
LULU
5303
0.03%
Sumitomo Forestry Co Ltd
1911
90654
0.03%
Shimano Inc
7309
8189
0.03%
Drax Group PLC
DRX
71358
0.03%
Swiss Prime Site AG
SPSN
4692
0.03%
Swire Pacific Ltd
19
76565
0.03%
Unipol Assicurazioni SpA
UNI
36770
0.03%
iA Financial Corp Inc
IAG
7666
0.03%
BAWAG Group AG
BG
6107
0.03%
International Consolidated Airlines Group SA
IAG
176770
0.03%
Subsea 7 SA
SUBC
31175
0.03%
Dowa Holdings Co Ltd
5714
13445
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2896
0.03%
Signify NV
LIGHT
39037
0.03%
CapitaLand Integrated Commercial Trust
CICT
438699
0.03%
TFI International Inc
TFII
7961
0.03%
Barry Callebaut AG
BARN
459
0.03%
S-Oil Corp
010950
11153
0.03%
Siemens Healthineers AG
SHL
18244
0.03%
Burberry Group PLC
BRBY
59635
0.03%
BNK Financial Group Inc
138930
64882
0.03%
Yamato Holdings Co Ltd
9064
74015
0.03%
Kuraray Co Ltd
3405
74837
0.03%
Balfour Beatty PLC
BBY
80707
0.03%
Olympus Corp
7733
98571
0.03%
Grifols SA
GRF
76463
0.03%
Goodman Group
GMG
45042
0.03%
WPP PLC
WPP
253688
0.03%
Redeia Corp SA
RED
46228
0.03%
DB Insurance Co Ltd
005830
6719
0.03%
Cellnex Telecom SA
CLNX
23528
0.03%
Pearson PLC
PSON
60402
0.03%
Melrose Industries PLC
MRO
119653
0.03%
Whitbread PLC
WTB
25327
0.03%
WSP Global Inc
WSP
4860
0.03%
Schroders PLC
SDR
101331
0.03%
Algonquin Power & Utilities Corp
AQN
123615
0.03%
Stockland
SGP
241355
0.03%
Insurance Australia Group Ltd
IAG
154144
0.03%
SBM Offshore NV
SBMO
20883
0.03%
Alps Alpine Co Ltd
6770
59288
0.03%
Orkla ASA
ORK
63851
0.03%
Northern Star Resources Ltd
NST
51541
0.03%
Coca-Cola HBC AG
CCH
12911
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
30177
0.03%
Tkms AG& Co KGaA
TKMS
7492
0.03%
SCREEN Holdings Co Ltd
7735
6699
0.03%
Daifuku Co Ltd
6383
21432
0.03%
Parex Resources Inc
PXT
40392
0.03%
Informa PLC
INF
76460
0.03%
JOYY Inc
JOYY
12401
0.03%
Japan Airlines Co Ltd
9201
47553
0.03%
Celltrion Inc
068270
5577
0.03%
Severn Trent PLC
SVT
18226
0.03%
Alfa Laval AB
ALFA
13708
0.03%
Kingspan Group PLC
KSP
9144
0.03%
Poste Italiane SpA
PST
31452
0.03%
SG Holdings Co Ltd
9143
82293
0.03%
COMSYS Holdings Corp
1721
22758
0.03%
Nitori Holdings Co Ltd
9843
44317
0.03%
Amada Co Ltd
6113
52356
0.03%
APA Group
APA
114587
0.03%
Aegon Ltd
AGN
110107
0.03%
Wharf Real Estate Investment Co Ltd
1997
237481
0.03%
Gildan Activewear Inc
GIL
12745
0.03%
Atco Ltd/Canada
ACO/X
15127
0.03%
Hankyu Hanshin Holdings Inc
9042
28682
0.03%
MTR Corp Ltd
66
179590
0.03%
Sumitomo Rubber Industries Ltd
5110
55448
0.03%
Celestica Inc
CLS
2814
0.03%
Kawasaki Kisen Kaisha Ltd
9107
44846
0.03%
Bellway PLC
BWY
24462
0.03%
Inchcape PLC
INCH
69803
0.03%
Bank Polska Kasa Opieki SA
PEO
13090
0.03%
Ramsay Health Care Ltd
RHC
24676
0.03%
Korean Air Lines Co Ltd
003490
45256
0.03%
Samsung SDS Co Ltd
018260
6701
0.03%
Shizuoka Financial Group Inc
5831
44971
0.03%
Land Securities Group PLC
LAND
93390
0.03%
CJ Corp
001040
6125
0.03%
GEA Group AG
G1A
10041
0.03%
ICL Group Ltd
ICL
128871
0.03%
GS Holdings Corp
078930
15927
0.03%
Metso Oyj
METSO
40195
0.03%
Electrolux AB
ELUXB
109867
0.03%
Berkeley Group Holdings PLC
BKG
14374
0.03%
Toromont Industries Ltd
TIH
4879
0.03%
Tokyu Fudosan Holdings Corp
3289
83023
0.03%
Tokyu Corp
9005
59959
0.03%
Open Text Corp
OTEX
30171
0.03%
Yaskawa Electric Corp
6506
24566
0.03%
Fukuoka Financial Group Inc
8354
18385
0.03%
INFRONEER Holdings Inc
5076
48669
0.03%
Klepierre SA
LI
18682
0.03%
GS Yuasa Corp
6674
21269
0.03%
Medibank Pvt Ltd
MPL
226303
0.03%
SITC International Holdings Co Ltd
1308
158937
0.03%
Linamar Corp
LNR
10763
0.03%
Chiba Bank Ltd/The
8331
53930
0.03%
Eurofins Scientific SE
ERF
9657
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9159
0.03%
Trelleborg AB
TRELB
18055
0.03%
Mitsubishi Motors Corp
7211
298821
0.03%
UOL Group Ltd
UOL
84232
0.03%
Hitachi Construction Machinery Co Ltd
6305
18302
0.03%
LG Display Co Ltd
034220
88932
0.03%
Aena SME SA
AENA
23014
0.03%
Aristocrat Leisure Ltd
ALL
20784
0.03%
Dollarama Inc
DOL
4701
0.03%
Quebecor Inc
QBR/B
15451
0.03%
Vicinity Ltd
VCX
414561
0.03%
Symrise AG
SY1
7911
0.03%
Mebuki Financial Group Inc
7167
90751
0.03%
Rubis SCA
RUI
17578
0.03%
LS Corp
006260
4031
0.03%
Jeronimo Martins SGPS SA
JMT
26041
0.03%
E-MART Inc
139480
10647
0.03%
Industrial Bank of Korea
024110
42727
0.03%
LG Uplus Corp
032640
65668
0.03%
JGC Holdings Corp
1963
50287
0.03%
Vermilion Energy Inc
VET
55136
0.03%
Worley Ltd
WOR
93103
0.03%
Dyno Nobel Ltd
DNL
311642
0.03%
Methanex Corp
MX
12594
0.03%
Hankook Tire & Technology Co Ltd
161390
17656
0.03%
CCL Industries Inc
CCL/B
10320
0.03%
LY Corp
4689
261318
0.03%
RioCan Real Estate Investment Trust
REI-U
46296
0.03%
JDE Peet's NV
JDEP
17808
0.03%
Iveco Group NV
IVG
29775
0.03%
Taiyo Yuden Co Ltd
6976
26503
0.03%
Kakao Corp
035720
19163
0.03%
Mirvac Group
MGR
506515
0.03%
Wolters Kluwer NV
WKL
8357
0.03%
Check Point Software Technologies Ltd
CHKP
4189
0.03%
SBI Holdings Inc
8473
34956
0.03%
Yamada Holdings Co Ltd
9831
190702
0.03%
MISUMI Group Inc
9962
35656
0.03%
Yamaha Corp
7951
92544
0.02%
APERAM SA
APAM
16391
0.02%
Taiheiyo Cement Corp
5233
27477
0.02%
Admiral Group PLC
ADM
14613
0.02%
Teleperformance SE
TEP
10847
0.02%
Svenska Cellulosa AB SCA
SCAB
52811
0.02%
Investec PLC
INVP
83538
0.02%
Nippon Electric Glass Co Ltd
5214
16163
0.02%
KION Group AG
KGX
12115
0.02%
Wallenius Wilhelmsen ASA
WAWI
48677
0.02%
Endeavour Group Ltd/Australia
EDV
234879
0.02%
SGS SA
SGSN
5515
0.02%
Pan Pacific International Holdings Corp
7532
98110
0.02%
Mapfre SA
MAP
147055
0.02%
Chugoku Electric Power Co Inc/The
9504
101747
0.02%
IG Group Holdings PLC
IGG
34216
0.02%
Syensqo SA
SYENS
11945
0.02%
Kingboard Holdings Ltd
148
129500
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34199
0.02%
ICON PLC
ICLR
6206
0.02%
Standard Life PLC
SDLF
66565
0.02%
A2A SpA
A2A
222393
0.02%
Partners Group Holding AG
PGHN
591
0.02%
Novonesis Novozymes B
NSISB
11035
0.02%
EXEO Group Inc
1951
35651
0.02%
Enagas SA
ENG
34859
0.02%
Glanbia PLC
GLB
29774
0.02%
Nisshin Seifun Group Inc
2002
46984
0.02%
MatsukiyoCocokara & Co
3088
38475
0.02%
Dentsu Group Inc
4324
34092
0.02%
Shimadzu Corp
7701
24251
0.02%
Halma PLC
HLMA
11348
0.02%
Samsung E&A Co Ltd
028050
26094
0.02%
Takashimaya Co Ltd
8233
51028
0.02%
HKT Trust & HKT Ltd
6823
367000
0.02%
Travis Perkins PLC
TPK
75165
0.02%
Suntory Beverage & Food Ltd
2587
19955
0.02%
ITV PLC
ITV
525457
0.02%
Unicharm Corp
8113
100926
0.02%
Amundi SA
AMUN
6840
0.02%
B&M European Value Retail plc
BME
244145
0.02%
Ryohin Keikaku Co Ltd
7453
24480
0.02%
Bankinter SA
BKT
38746
0.02%
Toyoda Gosei Co Ltd
7282
21220
0.02%
Emeis SA
EMEIS
36018
0.02%
Sino Biopharmaceutical Ltd
1177
752000
0.02%
Ferrari NV
RACE
1732
0.02%
Kurita Water Industries Ltd
6370
11782
0.02%
Man Group PLC/Jersey
EMG
170773
0.02%
Rengo Co Ltd
3941
67929
0.02%
Orica Ltd
ORI
41468
0.02%
Gecina SA
GFC
7216
0.02%
Toyo Seikan Group Holdings Ltd
5901
23900
0.02%
Elisa Oyj
ELISA
11125
0.02%
Accor SA
AC
12273
0.02%
Allegion plc
ALLE
3869
0.02%
IMI PLC
IMI
16104
0.02%
MTU Aero Engines AG
MTX
1477
0.02%
Konica Minolta Inc
4902
177169
0.02%
GPT Group/The
GPT
173543
0.02%
Puma SE
PUM
22684
0.02%
Swire Properties Ltd
1972
177400
0.02%
China Gas Holdings Ltd
384
544800
0.02%
Nissui Corp
1332
65883
0.02%
CapitaLand Ascendas REIT
CLAR
281074
0.02%
Croda International PLC
CRDA
15687
0.02%
Nissan Chemical Corp
4021
13895
0.02%
Hulic Co Ltd
3003
46347
0.02%
Sino Land Co Ltd
83
374000
0.02%
Ayvens SA
AYV
50570
0.02%
Denka Co Ltd
4061
27510
0.02%
Sea Ltd
SE
6386
0.02%
Sage Group PLC/The
SGE
49207
0.02%
Knorr-Bremse AG
KBX
4827
0.02%
Sunrise Communications AG
SUNN
9217
0.02%
Volvo Car AB
VOLCARB
229808
0.02%
PSP Swiss Property AG
PSPN
2643
0.02%
Dexus
DXS
127252
0.02%
Zalando SE
ZAL
19941
0.02%
Toyo Suisan Kaisha Ltd
2875
7864
0.02%
Yue Yuen Industrial Holdings Ltd
551
256500
0.02%
Schaeffler AG
SHA0
66021
0.02%
Moncler SpA
MONC
8906
0.02%
Tokyo Tatemono Co Ltd
8804
22312
0.02%
Dassault Systemes SE
DSY
25277
0.02%
Constellation Software Inc/Canada
CSU
290
0.02%
Northland Power Inc
NPI
34036
0.02%
Ackermans & van Haaren NV
ACKB
1733
0.02%
ISS A/S
ISS
15964
0.02%
Galenica AG
GALE
4373
0.02%
Venture Corp Ltd
VMS
43256
0.02%
St James's Place PLC
STJ
30990
0.02%
Santen Pharmaceutical Co Ltd
4536
51625
0.02%
Aalberts NV
AALB
14516
0.02%
Sonova Holding AG
SOON
2142
0.02%
Hera SpA
HER
112556
0.02%
British Land Co PLC/The
BLND
108720
0.02%
LEG Immobilien SE
LEG
7658
0.02%
James Hardie Industries PLC
JHX
26722
0.02%
Nippon Building Fund Inc
8951
572
0.02%
SES SA
SESG
76622
0.02%
Tobu Railway Co Ltd
9001
29096
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Kintetsu Group Holdings Co Ltd
9041
26407
0.02%
Iwatani Corp
8088
42600
0.02%
Toyota Boshoku Corp
3116
30689
0.02%
Korea Gas Corp
036460
21004
0.02%
UBE Corp
4208
32289
0.02%
ams-OSRAM AG
AMS
49666
0.02%
Acerinox SA
ACX
37595
0.02%
Castellum AB
CAST
43584
0.02%
JB Hi-Fi Ltd
JBH
9545
0.02%
Stanley Electric Co Ltd
6923
28301
0.02%
Spotify Technology SA
SPOT
981
0.02%
Bausch Health Cos Inc
BHC
101468
0.02%
Orion Oyj
ORNBV
6328
0.02%
Nomura Research Institute Ltd
4307
18624
0.02%
Thomson Reuters Corp
TRI
5205
0.02%
Merlin Properties Socimi SA
MRL
32659
0.02%
Nippon Paint Holdings Co Ltd
4612
75849
0.02%
Weir Group PLC/The
WEIR
13241
0.02%
RB Global Inc
RBA
5044
0.02%
Shimamura Co Ltd
8227
22302
0.02%
Capital Power Corp
CPX
11005
0.02%
Teijin Ltd
3401
50904
0.02%
RS GROUP PLC
RS1
59128
0.02%
TietoEVRY Oyj
TIETO
23194
0.02%
AtkinsRealis Group Inc
ATRL
7356
0.02%
Canadian Apartment Properties REIT
CAR-U
18545
0.02%
Kikkoman Corp
2801
59328
0.02%
Currys PLC
CURY
253197
0.02%
DIC Corp
4631
18968
0.02%
Tryg A/S
TRYG
20581
0.02%
Tsuruha Holdings Inc
3391
33975
0.02%
Bollore SE
BOL
95821
0.02%
Nichirei Corp
2871
39494
0.02%
Otsuka Corp
4768
25824
0.02%
Bucher Industries AG
BUCN
1078
0.02%
Bureau Veritas SA
BVI
14997
0.02%
Sankyu Inc
9065
8583
0.02%
Viva Energy Group Ltd
VEA
314474
0.02%
Element Fleet Management Corp
EFN
21385
0.02%
Japan Metropolitan Fund Invest
8953
630
0.02%
Air Water Inc
4088
36483
0.02%
Nippon Sanso Holdings Corp
4091
13245
0.02%
Proximus SADP
PROX
58483
0.02%
Nexon Co Ltd
3659
25058
0.02%
Aumovio SE
AMV0
11533
0.02%
Toyo Tire Corp
5105
19999
0.02%
Elis SA
ELIS
16261
0.02%
Quilter PLC
QLT
201931
0.02%
Intertek Group PLC
ITRK
9548
0.02%
Magnum Ice Cream Co NV/The
MICC
30522
0.02%
Dr Ing hc F Porsche AG
P911
11028
0.02%
LANXESS AG
LXS
31136
0.02%
Yakult Honsha Co Ltd
2267
29258
0.02%
Talanx AG
TLX
3862
0.02%
Pacific Basin Shipping Ltd
2343
1203000
0.02%
Beiersdorf AG
BEI
5199
0.02%
Wienerberger AG
WIE
17392
0.02%
Pennon Group PLC
PNN
63101
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12619
0.02%
Yamazaki Baking Co Ltd
2212
22836
0.02%
Sodexo SA
SW
9138
0.02%
Tauron Polska Energia SA
TPE
186327
0.02%
Entain PLC
ENT
62344
0.02%
Japan Exchange Group Inc
8697
39854
0.02%
CJ CheilJedang Corp
097950
3414
0.02%
Metcash Ltd
MTS
220874
0.02%
PGE Polska Grupa Energetyczna SA
PGE
180599
0.02%
Evolution AB
EVO
7243
0.02%
Kyowa Kirin Co Ltd
4151
31056
0.02%
Toho Gas Co Ltd
9533
14378
0.02%
ARM Holdings PLC
ARM
3933
0.02%
QIAGEN NV
QIA
11042
0.02%
Naturgy Energy Group SA
NTGY
15673
0.02%
Kumho Petrochemical Co Ltd
011780
5748
0.02%
Nissin Foods Holdings Co Ltd
2897
24611
0.02%
SPIE SA
SPIE
8596
0.02%
Valmet Oyj
VALMT
14951
0.02%
Traton SE
8TRA
12649
0.02%
Argenx SE
ARGX
636
0.02%
Downer EDI Ltd
DOW
83689
0.02%
LG H&H Co Ltd
051900
2668
0.02%
Nice Ltd
NICE
3756
0.02%
Nomura Real Estate Master Fund Inc
3462
423
0.02%
Lotte Chemical Corp
011170
9347
0.02%
Kansai Paint Co Ltd
4613
28094
0.02%
Persol Holdings Co Ltd
2181
298793
0.02%
Hino Motors Ltd
7205
183823
0.02%
Clariant AG
CLN
46724
0.02%
Covivio SA/France
COV
6876
0.02%
DKSH Holding AG
DKSH
5775
0.02%
GS Engineering & Construction Corp
006360
27565
0.02%
CAE Inc
CAE
15690
0.02%
Holmen AB
HOLMB
11717
0.02%
Seino Holdings Co Ltd
9076
27233
0.02%
K's Holdings Corp
8282
41666
0.02%
FinecoBank Banca Fineco SpA
FBK
19664
0.02%
H&R Real Estate Investment Trust
HR-U
56588
0.02%
Freenet AG
FNTN
13514
0.02%
Bendigo & Adelaide Bank Ltd
BEN
58369
0.02%
GCL Technology Holdings Ltd
3800
3042000
0.02%
Konami Group Corp
9766
3199
0.02%
Medipal Holdings Corp
7459
23797
0.02%
Iida Group Holdings Co Ltd
3291
26292
0.02%
Clariane SE
CLARI
94064
0.02%
Coloplast A/S
COLOB
5894
0.02%
Alfresa Holdings Corp
2784
27013
0.02%
DL E&C Co Ltd
375500
12306
0.02%
Computershare Ltd
CPU
19498
0.02%
Husqvarna AB
HUSQB
100479
0.02%
FUCHS SE
FPE3
10257
0.02%
Kyushu Railway Co
9142
16836
0.02%
Nagase & Co Ltd
8012
14387
0.02%
ComfortDelGro Corp Ltd
CD
355597
0.02%
Spark New Zealand Ltd
SPK
301922
0.02%
Onex Corp
ONEX
5635
0.02%
Nibe Industrier AB
NIBEB
109424
0.02%
Oriental Land Co Ltd/Japan
4661
22326
0.02%
Huhtamaki Oyj
HUH1V
11842
0.01%
Nagoya Railroad Co Ltd
9048
35067
0.01%
EQT AB
EQT
12675
0.01%
Daicel Corp
4202
43301
0.01%
Perrigo Co PLC
PRGO
38868
0.01%
TIS Inc
3626
17522
0.01%
Universal Music Group NV
UMG
17695
0.01%
Kaneka Corp
4118
11953
0.01%
Vistry Group PLC
VTY
67102
0.01%
Sanwa Holdings Corp
5929
15681
0.01%
Billerud Aktiebolag
BILL
45428
0.01%
JD Sports Fashion PLC
JD/
371803
0.01%
ICG PLC
ICG
16704
0.01%
Sysmex Corp
6869
38673
0.01%
Kerry Properties Ltd
683
112500
0.01%
IMCD NV
IMCD
3803
0.01%
SEB SA
SK
6319
0.01%
Tate & Lyle PLC
TATE
68658
0.01%
Hapag-Lloyd AG
HLAG
1960
0.01%
ROCKWOOL A/S
ROCKB
11536
0.01%
Sims Ltd
SGM
24230
0.01%
Daiwabo Holdings Co Ltd
3107
17033
0.01%
Nippon Paper Industries Co Ltd
3863
36376
0.01%
Sony Financial Group Inc
8729
307218
0.01%
Sharp Corp/Japan
6753
72935
0.01%
Pandora A/S
PNDORA
3766
0.01%
Hanwa Co Ltd
8078
5392
0.01%
Nexi SpA
NEXI
78173
0.01%
Fuji Media Holdings Inc
4676
11416
0.01%
Lendlease Corp Ltd
LLC
105757
0.01%
Adyen NV
ADYEN
247
0.01%
Treasury Wine Estates Ltd
TWE
92510
0.01%
Trend Micro Inc/Japan
4704
7047
0.01%
Fletcher Building Ltd
FBU
115457
0.01%
Coronado Global Resources Inc
CRN
827468
0.01%
Nippon Television Holdings Inc
9404
9344
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Worldline SA/France
WLNDS
178220
0.01%
EBOS Group Ltd
EBO
11966
0.01%
BeOne Medicines Ltd
6160
7200
0.01%
Oil Refineries Ltd
ORL
382723
0.01%
Hang Lung Group Ltd
10
68000
0.01%
Eurazeo SE
RF
2740
0.01%
Hays PLC
HAS
277205
0.00%
Golden Agri-Resources Ltd
GGR
368196
0.00%
Olam Group Ltd
OLG
120649
0.00%
Worldline SA/France
WLN
178220
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
2516
0.00%
CASH & EQUIVALENTS
CAD
86892.57
0.00%
CASH & EQUIVALENTS
KRW
76928145
0.00%
CASH & EQUIVALENTS
AUD
70611.16
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
SGD
20015.01
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
CASH & EQUIVALENTS
GBP
4410.85
0.00%
CASH & EQUIVALENTS
JPY
648840
0.00%
CASH & EQUIVALENTS
PLN
655.27
0.00%
CASH & EQUIVALENTS
NOK
566.7
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
DKK
-3579.45
-0.01%
CASH & EQUIVALENTS
EUR
-282453.46
-0.02%
CASH & EQUIVALENTS
USD
-564524.98