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total market cap:
ยฃ101.388 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#747
ETF rank
ยฃ1.69 B
Marketcap
๐บ๐ธ US
Market
ยฃ48.44
Share price
0.21%
Change (1 day)
29.93%
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
December 21, 2025
Number of holdings:
1144
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
Samsung Electronics Co Ltd
005930
891034
1.87%
Shell PLC
SHEL
1186731
1.21%
HSBC Holdings PLC
HSBA
1772920
1.17%
Toyota Motor Corp
7203
1218376
1.16%
TotalEnergies SE
TTE
406521
1.11%
Roche Holding AG
ROG
61798
0.92%
Banco Santander SA
SAN
1792397
0.84%
BP PLC
BP/
3362101
0.80%
BHP Group Ltd
BHP
618194
0.74%
Novartis AG
NOVN
123579
0.72%
British American Tobacco PLC
BATS
290014
0.71%
Glencore PLC
GLEN
3135582
0.69%
Royal Bank of Canada
RY
93000
0.69%
Mercedes-Benz Group AG
MBG
223744
0.68%
Nestle SA
NESN
157534
0.66%
Barclays PLC
BARC
2400788
0.63%
Bayer AG
BAYN
342849
0.62%
Volkswagen AG
VOW3
116351
0.62%
Rio Tinto PLC
RIO
180698
0.62%
Toronto-Dominion Bank/The
TD
151573
0.62%
SK hynix Inc
000660
37677
0.59%
Allianz SE
ALV
29838
0.59%
BNP Paribas SA
BNP
141666
0.57%
Mitsubishi UFJ Financial Group Inc
8306
829099
0.57%
Banco Bilbao Vizcaya Argentaria SA
BBVA
560521
0.56%
Siemens AG
SIE
46362
0.54%
AstraZeneca PLC
AZN
68141
0.53%
Sanofi SA
SAN
125672
0.51%
Sumitomo Mitsui Financial Group Inc
8316
364436
0.50%
Mitsubishi Corp
8058
494718
0.49%
Honda Motor Co Ltd
7267
1126562
0.49%
UniCredit SpA
UCG
135093
0.47%
Vodafone Group PLC
VOD
8215114
0.47%
ING Groep NV
INGA
381721
0.47%
Deutsche Telekom AG
DTE
332399
0.46%
Bank of Nova Scotia/The
BNS
144882
0.46%
Enel SpA
ENEL
1028134
0.46%
Bayerische Motoren Werke AG
BMW
95044
0.45%
GSK PLC
GSK
416301
0.45%
Stellantis NV
STLAM
878337
0.44%
Societe Generale SA
GLE
127274
0.44%
BASF SE
BAS
196762
0.44%
SoftBank Group Corp
9984
89811
0.44%
Sony Group Corp
6758
392536
0.43%
Intesa Sanpaolo SpA
ISP
1427596
0.43%
Iberdrola SA
IBE
461936
0.43%
Mitsui & Co Ltd
8031
335081
0.42%
Hitachi Ltd
6501
301627
0.42%
Eni SpA
ENI
516826
0.42%
Enbridge Inc
ENB
204297
0.40%
Deutsche Bank AG
DBK
238080
0.40%
UBS Group AG
UBSG
197979
0.39%
Unilever PLC
ULVR
138732
0.39%
Lloyds Banking Group PLC
LLOY
6799157
0.38%
Mizuho Financial Group Inc
8411
236492
0.37%
AIA Group Ltd
1299
795507
0.37%
Suncor Energy Inc
SU
194177
0.36%
LVMH Moet Hennessy Louis Vuitton SE
MC
11102
0.36%
Medtronic PLC
MDT
82365
0.35%
ITOCHU Corp
8001
134385
0.35%
AXA SA
CS
167422
0.34%
NatWest Group PLC
NWG
910065
0.34%
Anglo American PLC
AAL
201129
0.34%
Barrick Mining Corp
ABX
174434
0.34%
Deutsche Post AG
DHL
140449
0.32%
Hyundai Motor Co
005380
37235
0.32%
Takeda Pharmaceutical Co Ltd
4502
249523
0.32%
Canadian Imperial Bank of Commerce
CM
78610
0.32%
SAP SE
SAP
29842
0.32%
Zurich Insurance Group AG
ZURN
9656
0.32%
Mitsubishi Electric Corp
6503
244149
0.31%
Bank of Montreal
BMO
55193
0.31%
Commonwealth Bank of Australia
CBA
68317
0.31%
Canadian Natural Resources Ltd
CNQ
219601
0.31%
ASML Holding NV
ASML
6711
0.30%
Nordea Bank Abp
NDA
373155
0.30%
Standard Chartered PLC
STAN
288386
0.30%
ArcelorMittal SA
MT
154898
0.29%
Repsol SA
REP
363300
0.29%
Koninklijke Ahold Delhaize NV
AD
162165
0.28%
Engie SA
ENGI
247347
0.28%
Westpac Banking Corp
WBC
248421
0.28%
Schneider Electric SE
SU
22884
0.27%
Tesco PLC
TSCO
1060981
0.27%
ANZ Group Holdings Ltd
ANZ
260709
0.27%
Nutrien Ltd
NTR
98401
0.27%
Vinci SA
DG
43464
0.27%
Brookfield Corp
BN
133573
0.26%
Orange SA
ORA
372241
0.26%
Marubeni Corp
8002
211351
0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8930
0.25%
National Grid PLC
NG/
374214
0.25%
Nokia Oyj
NOKIA
893125
0.25%
Manulife Financial Corp
MFC
156151
0.25%
AP Moller - Maersk A/S
MAERSKB
2492
0.25%
Siemens Energy AG
ENR
39540
0.24%
Volvo AB
VOLVB
172944
0.24%
Sumitomo Electric Industries Ltd
5802
132609
0.24%
Panasonic Holdings Corp
6752
433960
0.24%
Rio Tinto Ltd
RIO
56746
0.23%
KDDI Corp
9433
311456
0.23%
Anheuser-Busch InBev SA/NV
ABI
81691
0.22%
National Australia Bank Ltd
NAB
183191
0.22%
Sumitomo Corp
8053
143727
0.21%
Air Liquide SA
AI
26267
0.21%
NTT Inc
9432
4856075
0.21%
Magna International Inc
MG
86748
0.21%
Denso Corp
6902
339510
0.20%
Airbus SE
AIR
20332
0.20%
Mitsubishi Heavy Industries Ltd
7011
183927
0.20%
Generali
G
110213
0.20%
Danone SA
BN
50582
0.20%
Equinor ASA
EQNR
200668
0.20%
ABB Ltd
ABBN
61896
0.20%
TC Energy Corp
TRP
83558
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
466187
0.20%
DBS Group Holdings Ltd
DBS
105210
0.19%
Seven & i Holdings Co Ltd
3382
313527
0.19%
E.ON SE
EOAN
238762
0.19%
Shin-Etsu Chemical Co Ltd
4063
144348
0.19%
POSCO Holdings Inc
005490
21400
0.19%
Cie de Saint-Gobain SA
SGO
43670
0.19%
Tokyo Electron Ltd
8035
21040
0.19%
ENEOS Holdings Inc
5020
611048
0.18%
Kia Corp
000270
51009
0.18%
L'Oreal SA
OR
9632
0.18%
Cenovus Energy Inc
CVE
247265
0.18%
Nippon Steel Corp
5401
1066381
0.18%
Nissan Motor Co Ltd
7201
1604261
0.18%
Alimentation Couche-Tard Inc
ATD
75564
0.18%
Tokio Marine Holdings Inc
8766
106011
0.18%
EssilorLuxottica SA
EL
12572
0.18%
Suzuki Motor Corp
7269
268313
0.17%
NEC Corp
6701
113884
0.17%
Bridgestone Corp
5108
86784
0.17%
Cie Financiere Richemont SA
CFR
18666
0.17%
Japan Tobacco Inc
2914
106686
0.17%
Fujitsu Ltd
6702
141246
0.17%
Holcim AG
HOLN
40095
0.17%
Commerzbank AG
CBK
92095
0.17%
BAE Systems PLC
BA/
167596
0.17%
Woodside Energy Group Ltd
WDS
257631
0.17%
Murata Manufacturing Co Ltd
6981
186186
0.17%
RWE AG
RWE
73904
0.17%
Imperial Brands PLC
IMB
88481
0.17%
Telecom Italia SpA/Milano
TIT
6448955
0.17%
Fresenius SE & Co KGaA
FRE
66957
0.17%
Reckitt Benckiser Group PLC
RKT
46471
0.16%
Fortescue Ltd
FMG
258691
0.16%
Inpex Corp
1605
185865
0.16%
Komatsu Ltd
6301
117067
0.16%
Novo Nordisk A/S
NOVOB
75206
0.16%
SoftBank Corp
9434
2624990
0.16%
Heidelberg Materials AG
HEI
13988
0.16%
ABN AMRO Bank NV
ABN
103370
0.16%
KB Financial Group Inc
105560
41992
0.16%
Astellas Pharma Inc
4503
263877
0.15%
Toyota Tsusho Corp
8015
102594
0.15%
Oversea-Chinese Banking Corp Ltd
OCBC
228514
0.15%
Canon Inc
7751
115225
0.15%
ORIX Corp
8591
118229
0.15%
BT Group PLC
BT/A
1385968
0.15%
NN Group NV
NN
44265
0.15%
Cie Generale des Etablissements Michelin SCA
ML
100886
0.15%
Safran SA
SAF
9270
0.15%
Teva Pharmaceutical Industries Ltd
TEVA
109656
0.15%
Prudential PLC
PRU
216605
0.14%
Daikin Industries Ltd
6367
26069
0.14%
Shinhan Financial Group Co Ltd
055550
62298
0.14%
Telefonica SA
TEF
815424
0.14%
ORLEN SA
PKN
125303
0.14%
Nintendo Co Ltd
7974
47569
0.14%
Agnico Eagle Mines Ltd
AEM
18474
0.14%
Haleon PLC
HLN
648392
0.14%
Swiss Re AG
SREN
19664
0.14%
Japan Post Holdings Co Ltd
6178
311350
0.14%
Swedbank AB
SWEDA
94365
0.14%
Power Corp of Canada
POW
60966
0.14%
Carrefour SA
CA
189988
0.14%
KBC Group NV
KBC
23960
0.14%
Tokyo Electric Power Co Holdings Inc
9501
767910
0.14%
LG Chem Ltd
051910
13529
0.14%
FUJIFILM Holdings Corp
4901
144620
0.14%
Erste Group Bank AG
EBS
26097
0.13%
CaixaBank SA
CABK
249639
0.13%
Subaru Corp
7270
135779
0.13%
Dai-ichi Life Holdings Inc
8750
356520
0.13%
Canadian National Railway Co
CNR
30102
0.13%
Recruit Holdings Co Ltd
6098
51623
0.13%
SSE PLC
SSE
100203
0.13%
Credit Agricole SA
ACA
141329
0.13%
National Bank of Canada
NA
22752
0.13%
Wesfarmers Ltd
WES
53991
0.13%
Industria de Diseno Textil SA
ITX
44411
0.13%
Fairfax Financial Holdings Ltd
FFH
1567
0.13%
Kyocera Corp
6971
207670
0.13%
Teck Resources Ltd
TECK/B
64326
0.13%
Kering SA
KER
8170
0.13%
Infineon Technologies AG
IFX
68148
0.12%
Otsuka Holdings Co Ltd
4578
47925
0.12%
Central Japan Railway Co
9022
98638
0.12%
Sun Life Financial Inc
SLF
45408
0.12%
Diageo PLC
DGE
125029
0.12%
Renault SA
RNO
65269
0.12%
MS&AD Insurance Group Holdings Inc
8725
114241
0.12%
Koninklijke Philips NV
PHIA
102953
0.12%
Aeon Co Ltd
8267
171112
0.12%
Mitsui Fudosan Co Ltd
8801
239177
0.12%
Aisin Corp
7259
139742
0.12%
East Japan Railway Co
9020
104019
0.12%
Skandinaviska Enskilda Banken AB
SEBA
129278
0.12%
Kubota Corp
6326
182073
0.12%
Macquarie Group Ltd
MQG
19942
0.12%
CK Hutchison Holdings Ltd
1
378417
0.12%
United Overseas Bank Ltd
UOB
98314
0.12%
Canadian Pacific Kansas City Ltd
CP
35586
0.12%
Japan Post Bank Co Ltd
7182
200825
0.12%
Daiwa House Industry Co Ltd
1925
78839
0.11%
TDK Corp
6762
182980
0.11%
Veolia Environnement SA
VIE
75861
0.11%
Daimler Truck Holding AG
DTG
59163
0.11%
Mitsubishi Estate Co Ltd
8802
107359
0.11%
Neste Oyj
NESTE
119571
0.11%
Mazda Motor Corp
7261
334319
0.11%
Sompo Holdings Inc
8630
75348
0.11%
Nomura Holdings Inc
8604
306825
0.11%
Nippon Yusen KK
9101
79178
0.11%
FANUC Corp
6954
66963
0.11%
Aviva PLC
AV/
269456
0.11%
JFE Holdings Inc
5411
195618
0.11%
Akzo Nobel NV
AKZA
35788
0.11%
Kansai Electric Power Co Inc/The
9503
149825
0.10%
Danske Bank A/S
DANSKE
48679
0.10%
Sandoz Group AG
SDZ
32806
0.10%
Tokyo Gas Co Ltd
9531
57349
0.10%
Hana Financial Group Inc
086790
37243
0.10%
Continental AG
CON
29339
0.10%
Kinross Gold Corp
K
80307
0.10%
Compass Group PLC
CPG
71772
0.10%
Atlas Copco AB
ATCOA
129814
0.10%
Banco de Sabadell SA
SAB
570372
0.10%
DSV A/S
DSV
9124
0.10%
Swiss Life Holding AG
SLHN
1969
0.10%
Sandvik AB
SAND
70401
0.10%
Sampo Oyj
SAMPO
186078
0.10%
Hyundai Mobis Co Ltd
012330
8877
0.10%
Boliden AB
BOL
41006
0.10%
Bank Leumi Le-Israel BM
LUMI
96134
0.10%
Capgemini SE
CAP
12887
0.10%
Toyota Industries Corp
6201
19203
0.10%
Sekisui House Ltd
1928
99575
0.10%
Korea Electric Power Corp
015760
64494
0.09%
Sun Hung Kai Properties Ltd
16
175926
0.09%
J Sainsbury PLC
SBRY
502221
0.09%
Fortis Inc/Canada
FTS
42473
0.09%
DNB Bank ASA
DNB
77136
0.09%
Banca Monte dei Paschi di Siena SpA
BMPS
203847
0.09%
UPM-Kymmene Oyj
UPM
75751
0.09%
Sumitomo Metal Mining Co Ltd
5713
56700
0.09%
ACS Actividades de Construccion y Servicios SA
ACS
21167
0.09%
Resona Holdings Inc
8308
209058
0.09%
NXP Semiconductors NV
NXPI
9219
0.09%
Loblaw Cos Ltd
L
46226
0.09%
London Stock Exchange Group PLC
LSEG
17412
0.09%
Pembina Pipeline Corp
PPL
55133
0.09%
Kajima Corp
1812
53396
0.09%
thyssenkrupp AG
TKA
191023
0.09%
adidas AG
ADS
10531
0.09%
Chubu Electric Power Co Inc
9502
134173
0.09%
Singapore Telecommunications Ltd
ST
570473
0.09%
BioNTech SE
BNTX
21505
0.09%
Bank Hapoalim BM
POLI
83829
0.09%
EDP SA
EDP
439889
0.09%
Taisei Corp
1801
20662
0.09%
Sumitomo Mitsui Trust Group Inc
8309
64797
0.09%
Osaka Gas Co Ltd
9532
56773
0.09%
Assa Abloy AB
ASSAB
51134
0.09%
First Quantum Minerals Ltd
FM
76654
0.09%
Asahi Group Holdings Ltd
2502
186926
0.09%
Svenska Handelsbanken AB
SHBA
136791
0.09%
Eiffage SA
FGR
13729
0.09%
CSL Ltd
CSL
16720
0.08%
Bouygues SA
EN
37072
0.08%
Amrize Ltd
AMRZ
35758
0.08%
Asahi Kasei Corp
3407
217447
0.08%
Vonovia SE
VNA
68348
0.08%
Prosus NV
PRX
30570
0.08%
Kingfisher PLC
KGF
458190
0.08%
Norsk Hydro ASA
NHY
248339
0.08%
Woolworths Group Ltd
WOW
97817
0.08%
Legrand SA
LR
12846
0.08%
Legal & General Group PLC
LGEN
550988
0.08%
Aptiv PLC
APTV
23950
0.08%
Heineken NV
HEIA
22954
0.08%
Kirin Holdings Co Ltd
2503
121413
0.08%
OMV AG
OMV
34006
0.08%
Daiichi Sankyo Co Ltd
4568
86455
0.08%
Isuzu Motors Ltd
7202
116914
0.08%
STMicroelectronics NV
STMMI
70014
0.08%
UCB SA
UCB
6426
0.08%
Yara International ASA
YAR
44814
0.08%
Banco BPM SpA
BAMI
119138
0.08%
Obayashi Corp
1802
85079
0.08%
Kao Corp
4452
45008
0.08%
Samsung C&T Corp
028260
10624
0.08%
Rexel SA
RXL
46835
0.08%
Henkel AG & Co KGaA
HEN3
21827
0.08%
Alcon AG
ALC
22337
0.08%
3i Group PLC
III
40233
0.08%
Advantest Corp
6857
14021
0.08%
Leonardo SpA
LDO
30480
0.08%
Woori Financial Group Inc
316140
93179
0.08%
WH Group Ltd
288
1514300
0.08%
Porsche Automobil Holding SE
PAH3
37372
0.08%
Ashtead Group PLC
AHT
24424
0.08%
Alstom SA
ALO
59695
0.08%
Mitsubishi Chemical Group Corp
4188
302184
0.08%
RELX PLC
REL
42552
0.08%
BCE Inc
BCE
74529
0.08%
South32 Ltd
S32
763051
0.08%
M&G PLC
MNG
454718
0.08%
Imperial Oil Ltd
IMO
20221
0.07%
AGC Inc
5201
50968
0.07%
IHI Corp
7013
94755
0.07%
Intact Financial Corp
IFC
8191
0.07%
Fresenius Medical Care AG
FME
36009
0.07%
Doosan Enerbility Co Ltd
034020
31814
0.07%
Renesas Electronics Corp
6723
125290
0.07%
Toray Industries Inc
3402
253549
0.07%
Essity AB
ESSITYB
58205
0.07%
Fujikura Ltd
5803
15172
0.07%
Forvia SE
FRVIA
105162
0.07%
Idemitsu Kosan Co Ltd
5019
221501
0.07%
Unibail-Rodamco-Westfield
URW
15232
0.07%
Swisscom AG
SCMN
2285
0.07%
Samsung SDI Co Ltd
006400
8540
0.07%
Nitto Denko Corp
6988
68607
0.07%
Publicis Groupe SA
PUB
15573
0.07%
Valeo SE
FR
120573
0.07%
Yamaha Motor Co Ltd
7272
212658
0.07%
Centrica PLC
CNA
707462
0.07%
LG Electronics Inc
066570
24829
0.07%
Hoya Corp
7741
10294
0.07%
Bank of Ireland Group PLC
BIRG
81471
0.07%
AIB Group PLC
AIBG
144155
0.07%
Fast Retailing Co Ltd
9983
4302
0.07%
Rogers Communications Inc
RCI/B
41970
0.07%
Santos Ltd
STO
392991
0.07%
NAVER Corp
035420
9607
0.07%
Resonac Holdings Corp
4004
39444
0.07%
Lonza Group AG
LONN
2289
0.07%
Sumitomo Chemical Co Ltd
4005
542788
0.07%
Coles Group Ltd
COL
107178
0.07%
Fortum Oyj
FORTUM
72258
0.07%
Pernod Ricard SA
RI
17040
0.07%
Endesa SA
ELE
41738
0.07%
Celestica Inc
CLS
5104
0.07%
Prysmian SpA
PRY
15031
0.07%
Rheinmetall AG
RHM
821
0.07%
CRH PLC
CRH
11966
0.07%
Rolls-Royce Holdings PLC
RR/
95133
0.07%
Keyence Corp
6861
4177
0.07%
Swatch Group AG/The
UHR
7044
0.07%
SMC Corp
6273
4354
0.06%
Deutsche Lufthansa AG
LHA
147549
0.06%
Valterra Platinum Ltd
VAL
17715
0.06%
Sumitomo Realty & Development Co Ltd
8830
28578
0.06%
Telia Co AB
TELIA
354076
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
76193
0.06%
Mitsui Kinzoku Co Ltd
5706
13155
0.06%
Stora Enso Oyj
STERV
121160
0.06%
Kone Oyj
KNEBV
20590
0.06%
Umicore SA
UMI
71022
0.06%
SSAB AB
SSABA
190295
0.06%
Vestas Wind Systems A/S
VWS
52720
0.06%
KGHM Polska Miedz SA
KGH
19565
0.06%
Link REIT
823
304176
0.06%
CK Asset Holdings Ltd
1113
273738
0.06%
Mitsui OSK Lines Ltd
9104
49213
0.06%
Shimizu Corp
1803
80519
0.06%
Tourmaline Oil Corp
TOU
31882
0.06%
H & M Hennes & Mauritz AB
HMB
70274
0.06%
Shopify Inc
SHOP
8205
0.06%
CLP Holdings Ltd
2
157006
0.06%
Deutsche Boerse AG
DB1
5390
0.06%
Transurban Group
TCL
145037
0.06%
BPER Banca SPA
BPE
102885
0.06%
Johnson Matthey PLC
JMAT
47473
0.06%
AerCap Holdings NV
AER
9512
0.06%
Koninklijke KPN NV
KPN
298862
0.06%
Metro Inc/CN
MRU
19288
0.06%
Samsung Electro-Mechanics Co Ltd
009150
7959
0.06%
Adecco Group AG
ADEN
48419
0.06%
voestalpine AG
VOE
30582
0.06%
Sojitz Corp
2768
43497
0.06%
Helvetia Baloise Holding AG
HBAN
5133
0.06%
QBE Insurance Group Ltd
QBE
102147
0.06%
BlueScope Steel Ltd
BSL
85428
0.06%
SK Inc
034730
7799
0.06%
Kawasaki Heavy Industries Ltd
7012
18853
0.06%
Trane Technologies PLC
TT
3334
0.06%
Whitecap Resources Inc
WCP
160902
0.06%
Lundin Mining Corp
LUN
63174
0.06%
Shionogi & Co Ltd
4507
74746
0.06%
Kobe Steel Ltd
5406
100260
0.06%
Aegon Ltd
AGN
170474
0.06%
Emera Inc
EMA
26772
0.06%
Telstra Group Ltd
TLS
403579
0.06%
Merck KGaA
MRK
9224
0.06%
Aker BP ASA
AKRBP
53047
0.06%
Thales SA
HO
4727
0.06%
Persimmon PLC
PSN
72183
0.06%
Secom Co Ltd
9735
35054
0.06%
Ageas SA/NV
AGS
18284
0.05%
Eisai Co Ltd
4523
43563
0.05%
Hong Kong Exchanges & Clearing Ltd
388
23778
0.05%
Canadian Tire Corp Ltd
CTC/A
9886
0.05%
Brambles Ltd
BXB
81342
0.05%
Hang Seng Bank Ltd
11
61622
0.05%
NIDEC CORP
6594
94296
0.05%
SKF AB
SKFB
46572
0.05%
Tele2 AB
TEL2B
73625
0.05%
CGI Inc
GIB/A
13001
0.05%
George Weston Ltd
WN
17461
0.05%
Chugai Pharmaceutical Co Ltd
4519
22706
0.05%
Snam SpA
SRG
180979
0.05%
Julius Baer Group Ltd
BAER
15190
0.05%
DSM-Firmenich AG
DSFIR
14718
0.05%
Smith & Nephew PLC
SN/
71939
0.05%
Japan Post Insurance Co Ltd
7181
40225
0.05%
Scentre Group
SCG
423161
0.05%
Associated British Foods PLC
ABF
40747
0.05%
TOPPAN Holdings Inc
7911
39364
0.05%
Ajinomoto Co Inc
2802
54585
0.05%
Waste Connections Inc
WCN
6617
0.05%
Smurfit WestRock PLC
SW
30399
0.05%
NIPPON EXPRESS HOLDINGS INC
9147
54139
0.05%
Experian PLC
EXPN
25446
0.05%
Great-West Lifeco Inc
GWO
23323
0.05%
Wheaton Precious Metals Corp
WPM
9460
0.05%
Skanska AB
SKAB
41739
0.05%
Oji Holdings Corp
3861
206384
0.05%
Dai Nippon Printing Co Ltd
7912
64569
0.05%
MINEBEA MITSUMI Inc
6479
55513
0.05%
DCC PLC
DCC
16708
0.05%
Ampol Ltd
ALD
52657
0.05%
Next PLC
NXT
6051
0.05%
Origin Energy Ltd
ORG
150180
0.05%
Raiffeisen Bank International AG
RBI
25143
0.05%
Sika AG
SIKA
5367
0.05%
Galp Energia SGPS SA
GALP
65907
0.05%
Hexagon AB
HEXAB
94217
0.05%
Daiwa Securities Group Inc
8601
124701
0.05%
Israel Discount Bank Ltd
DSCT
94928
0.05%
Anglogold Ashanti Plc
AU
12492
0.05%
Fuji Electric Co Ltd
6504
14757
0.05%
Mitsui Chemicals Inc
4183
43219
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
56445
0.05%
HD Hyundai Co Ltd
267250
7893
0.05%
BAWAG Group AG
BG
7305
0.05%
Olympus Corp
7733
82651
0.05%
Antofagasta PLC
ANTO
25113
0.05%
ASR Nederland NV
ASRNL
14904
0.05%
SK Innovation Co Ltd
096770
14600
0.05%
Samsung Life Insurance Co Ltd
032830
9985
0.05%
NGK Insulators Ltd
5333
47922
0.05%
Amadeus IT Group SA
AMS
14052
0.05%
Carlsberg AS
CARLB
7931
0.05%
T&D Holdings Inc
8795
44396
0.05%
Givaudan SA
GIVN
263
0.05%
iA Financial Corp Inc
IAG
8132
0.05%
MEIJI Holdings Co Ltd
2269
47636
0.05%
Hannover Rueck SE
HNR1
3351
0.05%
Barratt Redrow PLC
BTRW
209523
0.05%
Marks & Spencer Group PLC
MKS
234678
0.04%
Wartsila OYJ Abp
WRT1V
29229
0.04%
Telenor ASA
TEL
72722
0.04%
Ryanair Holdings PLC
RYA
29466
0.04%
Techtronic Industries Co Ltd
669
85834
0.04%
Poste Italiane SpA
PST
40334
0.04%
Terumo Corp
4543
67551
0.04%
Niterra Co Ltd
5334
23028
0.04%
Yokohama Rubber Co Ltd/The
5101
24528
0.04%
Restaurant Brands International Inc
QSR
14350
0.04%
West Japan Railway Co
9021
51092
0.04%
Suncorp Group Ltd
SUN
86496
0.04%
Investor AB
INVEB
28845
0.04%
West Fraser Timber Co Ltd
WFG
16939
0.04%
Ono Pharmaceutical Co Ltd
4528
72290
0.04%
Kuehne + Nagel International AG
KNIN
4581
0.04%
AltaGas Ltd
ALA
32993
0.04%
Sekisui Chemical Co Ltd
4204
59155
0.04%
Heineken Holding NV
HEIO
13586
0.04%
Kerry Group PLC
KYGA
10752
0.04%
Geberit AG
GEBN
1247
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
2923
0.04%
Bandai Namco Holdings Inc
7832
35603
0.04%
Unipol Assicurazioni SpA
UNI
40277
0.04%
ARC Resources Ltd
ARX
52842
0.04%
SBI Holdings Inc
8473
44976
0.04%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
3348
0.04%
Aurubis AG
NDA
6886
0.04%
NH Foods Ltd
2282
21960
0.04%
Randstad NV
RAND
25883
0.04%
KION Group AG
KGX
12260
0.04%
Ibiden Co Ltd
4062
12462
0.04%
Saputo Inc
SAP
31780
0.04%
Korea Zinc Co Ltd
010130
1064
0.04%
International Consolidated Airlines Group SA
IAG
168749
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
64
0.04%
Keppel Ltd
KEP
121170
0.04%
Ricoh Co Ltd
7752
107335
0.04%
Hyundai Engineering & Construction Co Ltd
000720
19959
0.04%
LG Innotek Co Ltd
011070
4893
0.04%
Whitehaven Coal Ltd
WHC
180371
0.04%
Mowi ASA
MOWI
39070
0.04%
Stockland
SGP
239079
0.04%
KT&G Corp
033780
9371
0.04%
Taylor Wimpey PLC
TW/
680278
0.04%
Schindler Holding AG
SCHP
2501
0.04%
Garmin Ltd
GRMN
4561
0.04%
Brother Industries Ltd
6448
45981
0.04%
Genmab A/S
GMAB
2866
0.04%
Finning International Inc
FTT
17279
0.04%
Northern Star Resources Ltd
NST
53624
0.04%
Kyushu Electric Power Co Inc
9508
85661
0.04%
Mitsubishi Materials Corp
5711
41891
0.04%
Terna - Rete Elettrica Nazionale
TRN
86819
0.04%
Grifols SA
GRF
70153
0.04%
Brenntag SE
BNR
15478
0.04%
Burberry Group PLC
BRBY
52455
0.04%
Aberdeen Group PLC
ABDN
331476
0.04%
Mondi PLC
MNDI
75005
0.04%
Franco-Nevada Corp
FNV
4207
0.04%
Yamato Holdings Co Ltd
9064
63515
0.04%
Mitsubishi HC Capital Inc
8593
106978
0.04%
Lixil Corp
5938
74071
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
37598
0.04%
Smiths Group PLC
SMIN
27225
0.04%
TELUS Corp
T
67109
0.04%
Hongkong Land Holdings Ltd
HKL
125157
0.04%
Logitech International SA
LOGN
8287
0.04%
Rohm Co Ltd
6963
63212
0.04%
Cosmo Energy Holdings Co Ltd
5021
32631
0.04%
Segro PLC
SGRO
92374
0.04%
Open Text Corp
OTEX
25783
0.04%
Evonik Industries AG
EVK
55670
0.04%
HMM Co Ltd
011200
61302
0.04%
Informa PLC
INF
71996
0.04%
Jardine Matheson Holdings Ltd
JM
12521
0.04%
Securitas AB
SECUB
52933
0.04%
Insurance Australia Group Ltd
IAG
159161
0.04%
Tosoh Corp
4042
55695
0.04%
Yokohama Financial Group Inc
7186
99202
0.04%
Goodman Group
GMG
43166
0.04%
Epiroc AB
EPIA
37188
0.04%
Hermes International SCA
RMS
337
0.04%
Arkema SA
AKE
13690
0.04%
Omron Corp
6645
32709
0.04%
Tohoku Electric Power Co Inc
9506
112691
0.04%
Melrose Industries PLC
MRO
105583
0.04%
Bunzl PLC
BNZL
28779
0.04%
Singapore Airlines Ltd
SIA
163304
0.04%
Mizrahi Tefahot Bank Ltd
MZTF
10840
0.04%
Ebara Corp
6361
34527
0.04%
United Utilities Group PLC
UU/
50276
0.04%
Makita Corp
6586
26274
0.04%
B2Gold Corp
BTO
175979
0.04%
SCOR SE
SCR
24449
0.04%
Hydro One Ltd
H
20543
0.04%
Siemens Healthineers AG
SHL
15446
0.04%
SK Telecom Co Ltd
017670
22222
0.04%
Bankinter SA
BKT
48013
0.04%
Shiseido Co Ltd
4911
53296
0.04%
Iveco Group NV
IVG
36372
0.04%
Klepierre SA
LI
20339
0.03%
Tenaris SA
TEN
42110
0.03%
Nikon Corp
7731
72661
0.03%
Redeia Corp SA
RED
45273
0.03%
Furukawa Electric Co Ltd
5801
13090
0.03%
Sumitomo Forestry Co Ltd
1911
78834
0.03%
WPP PLC
WPP
178022
0.03%
New World Development Co Ltd
17
819075
0.03%
Drax Group PLC
DRX
71098
0.03%
Daito Trust Construction Co Ltd
1878
41144
0.03%
Syensqo SA
SYENS
9824
0.03%
WSP Global Inc
WSP
4385
0.03%
Pearson PLC
PSON
55138
0.03%
Tokyu Fudosan Holdings Corp
3289
84443
0.03%
Signify NV
LIGHT
32577
0.03%
Haseko Corp
1808
38999
0.03%
St James's Place PLC
STJ
41877
0.03%
Sonic Healthcare Ltd
SHL
51526
0.03%
Rentokil Initial PLC
RTO
128242
0.03%
Hong Kong & China Gas Co Ltd
3
831425
0.03%
CapitaLand Integrated Commercial Trust
CICT
417939
0.03%
Koito Manufacturing Co Ltd
7276
50361
0.03%
JTEKT Corp
6473
66302
0.03%
Sumitomo Rubber Industries Ltd
5110
47648
0.03%
Seiko Epson Corp
6724
58753
0.03%
ICON PLC
ICLR
4314
0.03%
Gildan Activewear Inc
GIL
11715
0.03%
Algonquin Power & Utilities Corp
AQN
119974
0.03%
Kesko Oyj
KESKOB
33579
0.03%
Yokogawa Electric Corp
6841
23019
0.03%
Tkms AG& Co KGaA
TKMS
9511
0.03%
Bellway PLC
BWY
20347
0.03%
Mapfre SA
MAP
144428
0.03%
Aurizon Holdings Ltd
AZJ
308303
0.03%
Aristocrat Leisure Ltd
ALL
18989
0.03%
Aumovio SE
AMV0
14604
0.03%
Mineral Resources Ltd
MIN
20612
0.03%
Autoliv Inc
ALV
5962
0.03%
Swiss Prime Site AG
SPSN
4742
0.03%
Coca-Cola Europacific Partners PLC
CCEP
7786
0.03%
SGS SA
SGSN
6283
0.03%
AGL Energy Ltd
AGL
114828
0.03%
Nomura Research Institute Ltd
4307
18024
0.03%
Henderson Land Development Co Ltd
12
187867
0.03%
Bank Polska Kasa Opieki SA
PEO
12172
0.03%
Phoenix Group Holdings PLC
PHNX
72629
0.03%
Volvo Car AB
VOLCARB
220210
0.03%
Land Securities Group PLC
LAND
84841
0.03%
Wolters Kluwer NV
WKL
6673
0.03%
Shizuoka Financial Group Inc
5831
44331
0.03%
Outokumpu Oyj
OUT1V
139563
0.03%
Shimano Inc
7309
6549
0.03%
K+S AG
SDF
48839
0.03%
ANA Holdings Inc
9202
35786
0.03%
Electric Power Development Co Ltd
9513
35087
0.03%
MTU Aero Engines AG
MTX
1639
0.03%
Whitbread PLC
WTB
20232
0.03%
Japan Airlines Co Ltd
9201
36693
0.03%
GEA Group AG
G1A
10370
0.03%
NSK Ltd
6471
112869
0.03%
Admiral Group PLC
ADM
16201
0.03%
Konica Minolta Inc
4902
154569
0.03%
Ferguson Enterprises Inc
FERG
2998
0.03%
Medibank Pvt Ltd
MPL
217346
0.03%
Keyera Corp
KEY
21354
0.03%
Mitsubishi Gas Chemical Co Inc
4182
37090
0.03%
Samsung SDS Co Ltd
018260
5751
0.03%
Lululemon Athletica Inc
LULU
3204
0.03%
Mebuki Financial Group Inc
7167
97431
0.03%
Alfa Laval AB
ALFA
13491
0.03%
Kingspan Group PLC
KSP
7656
0.03%
Transocean Ltd
RIG
167484
0.03%
TOTO Ltd
5332
24571
0.03%
Coca-Cola HBC AG
CCH
12866
0.03%
Pan American Silver Corp
PAAS
12798
0.03%
Cellnex Telecom SA
CLNX
20910
0.03%
Talanx AG
TLX
4987
0.03%
Dentsu Group Inc
4324
30152
0.03%
Kakao Corp
035720
16538
0.03%
Orica Ltd
ORI
39008
0.03%
Vicinity Ltd
VCX
388927
0.03%
Dollarama Inc
DOL
4410
0.03%
Metso Oyj
METSO
38152
0.03%
Trelleborg AB
TRELB
15714
0.03%
Aena SME SA
AENA
23481
0.03%
TFI International Inc
TFII
6203
0.03%
GPT Group/The
GPT
174222
0.03%
Severn Trent PLC
SVT
17323
0.03%
Barry Callebaut AG
BARN
406
0.03%
LY Corp
4689
237358
0.03%
APA Group
APA
104425
0.03%
Kuraray Co Ltd
3405
63197
0.03%
Sumitomo Heavy Industries Ltd
6302
23858
0.03%
Svenska Cellulosa AB SCA
SCAB
48893
0.03%
JOYY Inc
JOYY
9753
0.03%
Nippon Electric Glass Co Ltd
5214
16083
0.03%
A2A SpA
A2A
236176
0.03%
Mirvac Group
MGR
461363
0.03%
Eurofins Scientific SE
ERF
8758
0.03%
Berkeley Group Holdings PLC
BKG
12196
0.03%
SITC International Holdings Co Ltd
1308
177937
0.03%
Wilmar International Ltd
WIL
266014
0.03%
Bausch Health Cos Inc
BHC
91507
0.03%
SBM Offshore NV
SBMO
22038
0.03%
Partners Group Holding AG
PGHN
517
0.03%
IG Group Holdings PLC
IGG
35955
0.03%
Orkla ASA
ORK
56160
0.03%
Worley Ltd
WOR
74593
0.03%
Daifuku Co Ltd
6383
19972
0.03%
SUMCO Corp
3436
75597
0.03%
Chiba Bank Ltd/The
8331
54510
0.03%
Electrolux AB
ELUXB
91471
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45206
0.03%
Accor SA
AC
10804
0.03%
SG Holdings Co Ltd
9143
64853
0.03%
Inchcape PLC
INCH
58202
0.03%
Gecina SA
GFC
6496
0.03%
Hankook Tire & Technology Co Ltd
161390
14530
0.03%
Fukuoka Financial Group Inc
8354
18385
0.03%
Dyno Nobel Ltd
DNL
279349
0.03%
Hyundai Glovis Co Ltd
086280
4986
0.03%
Sage Group PLC/The
SGE
41227
0.03%
Jeronimo Martins SGPS SA
JMT
25058
0.03%
Nitori Holdings Co Ltd
9843
33217
0.03%
Wharf Real Estate Investment Co Ltd
1997
185481
0.03%
ISS A/S
ISS
17672
0.03%
MatsukiyoCocokara & Co
3088
32695
0.03%
JB Hi-Fi Ltd
JBH
9355
0.03%
Pan Pacific International Holdings Corp
7532
94690
0.03%
Yaskawa Electric Corp
6506
20646
0.03%
MTR Corp Ltd
66
152090
0.03%
Orsted AS
ORSTED
28105
0.03%
Hankyu Hanshin Holdings Inc
9042
23422
0.03%
Empire Co Ltd
EMP/A
17322
0.03%
Tokyu Corp
9005
50119
0.03%
Hyundai Steel Co
004020
27884
0.03%
Mitsubishi Motors Corp
7211
239361
0.03%
Thomson Reuters Corp
TRI
4364
0.03%
Shimadzu Corp
7701
21231
0.03%
Sea Ltd
SE
4699
0.03%
ICL Group Ltd
ICL
113266
0.03%
Balfour Beatty PLC
BBY
59312
0.03%
Chugoku Electric Power Co Inc/The
9504
90527
0.03%
Zalando SE
ZAL
19532
0.03%
TIS Inc
3626
16762
0.02%
Teleperformance SE
TEP
8025
0.02%
APERAM SA
APAM
14203
0.02%
LG Corp
003550
10224
0.02%
Ferrari NV
RACE
1499
0.02%
CapitaLand Ascendas REIT
CLAR
261874
0.02%
Intertek Group PLC
ITRK
9062
0.02%
RioCan Real Estate Investment Trust
REI-U
41876
0.02%
Dexus
DXS
119042
0.02%
Enagas SA
ENG
35087
0.02%
Tsuruha Holdings Inc
3391
31135
0.02%
Bombardier Inc
BBD/B
3348
0.02%
Amada Co Ltd
6113
46616
0.02%
ASM International NV
ASM
931
0.02%
FinecoBank Banca Fineco SpA
FBK
21370
0.02%
British Land Co PLC/The
BLND
103870
0.02%
Nexon Co Ltd
3659
22898
0.02%
Subsea 7 SA
SUBC
28149
0.02%
Korean Air Lines Co Ltd
003490
35807
0.02%
Entain PLC
ENT
54367
0.02%
AtkinsRealis Group Inc
ATRL
8615
0.02%
Taiheiyo Cement Corp
5233
22197
0.02%
Lenovo Group Ltd
992
452369
0.02%
JGC Holdings Corp
1963
45567
0.02%
Ryohin Keikaku Co Ltd
7453
28160
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
27137
0.02%
Swire Pacific Ltd
19
65065
0.02%
LEG Immobilien SE
LEG
7523
0.02%
Constellation Software Inc/Canada
CSU
219
0.02%
Suntory Beverage & Food Ltd
2587
17575
0.02%
Check Point Software Technologies Ltd
CHKP
2835
0.02%
Knorr-Bremse AG
KBX
4841
0.02%
Alps Alpine Co Ltd
6770
42788
0.02%
Industrial Bank of Korea
024110
37629
0.02%
Tokyo Tatemono Co Ltd
8804
23312
0.02%
Investec PLC
INVP
71308
0.02%
S-Oil Corp
010950
9616
0.02%
Yamada Holdings Co Ltd
9831
168082
0.02%
Yamaha Corp
7951
75744
0.02%
CASH & EQUIVALENTS
GBP
395099.97
0.02%
SPIE SA
SPIE
9262
0.02%
Amundi SA
AMUN
6484
0.02%
Millicom International Cellular SA
TIGO
9787
0.02%
Toromont Industries Ltd
TIH
4437
0.02%
LS Corp
006260
4139
0.02%
Halma PLC
HLMA
10887
0.02%
Acerinox SA
ACX
37373
0.02%
Dassault Systemes SE
DSY
18792
0.02%
Element Fleet Management Corp
EFN
19836
0.02%
Symrise AG
SY1
6446
0.02%
Persol Holdings Co Ltd
2181
278033
0.02%
Taiyo Yuden Co Ltd
6976
23563
0.02%
Wienerberger AG
WIE
14513
0.02%
Tryg A/S
TRYG
20093
0.02%
Takashimaya Co Ltd
8233
48768
0.02%
LANXESS AG
LXS
25849
0.02%
Nippon Building Fund Inc
8951
559
0.02%
Hera SpA
HER
109176
0.02%
ITV PLC
ITV
472338
0.02%
Moncler SpA
MONC
7733
0.02%
LG Display Co Ltd
034220
62680
0.02%
Merlin Properties Socimi SA
MRL
35441
0.02%
Galaxy Entertainment Group Ltd
27
101569
0.02%
Weir Group PLC/The
WEIR
13247
0.02%
JDE Peet's NV
JDEP
13567
0.02%
IMI PLC
IMI
15171
0.02%
Disco Corp
6146
1730
0.02%
CJ Corp
001040
4268
0.02%
Stanley Electric Co Ltd
6923
25281
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
32659
0.02%
BNK Financial Group Inc
138930
45640
0.02%
Hitachi Construction Machinery Co Ltd
6305
16702
0.02%
Magnum Ice Cream Co NV/The
MICC
31214
0.02%
Celltrion Inc
068270
3951
0.02%
Sino Biopharmaceutical Ltd
1177
582000
0.02%
Endeavour Group Ltd/Australia
EDV
204172
0.02%
INFRONEER Holdings Inc
5076
36629
0.02%
UOL Group Ltd
UOL
72972
0.02%
Linamar Corp
LNR
7888
0.02%
MISUMI Group Inc
9962
30736
0.02%
Nisshin Seifun Group Inc
2002
40524
0.02%
Toyo Suisan Kaisha Ltd
2875
6924
0.02%
DB Insurance Co Ltd
005830
5787
0.02%
Capital Power Corp
CPX
11195
0.02%
Novonesis Novozymes B
NSISB
7598
0.02%
Toyoda Gosei Co Ltd
7282
18460
0.02%
Hanwha Corp
000880
8769
0.02%
Sodexo SA
SW
8790
0.02%
Schroders PLC
SDR
90041
0.02%
QIAGEN NV
QIA
10546
0.02%
Ramsay Health Care Ltd
RHC
20725
0.02%
Galenica AG
GALE
3908
0.02%
Croda International PLC
CRDA
12710
0.02%
Rubis SCA
RUI
12659
0.02%
Konami Group Corp
9766
3439
0.02%
Suzuken Co Ltd/Aichi Japan
9987
11739
0.02%
Hulic Co Ltd
3003
42427
0.02%
LG Uplus Corp
032640
45680
0.02%
Sonova Holding AG
SOON
1802
0.02%
Computershare Ltd
CPU
20376
0.02%
Japan Metropolitan Fund Invest
8953
589
0.02%
Schaeffler AG
SHA0
50606
0.02%
PSP Swiss Property AG
PSPN
2593
0.02%
Valmet Oyj
VALMT
14679
0.02%
CAE Inc
CAE
15245
0.02%
CCL Industries Inc
CCL/B
7357
0.02%
Kikkoman Corp
2801
49128
0.02%
Naturgy Energy Group SA
NTGY
15793
0.02%
Ayvens SA
AYV
35202
0.02%
Elisa Oyj
ELISA
10535
0.02%
Bureau Veritas SA
BVI
14306
0.02%
Vistry Group PLC
VTY
54323
0.02%
Castellum AB
CAST
40515
0.02%
COMSYS Holdings Corp
1721
16018
0.02%
Elis SA
ELIS
16222
0.02%
Beiersdorf AG
BEI
4137
0.02%
Santen Pharmaceutical Co Ltd
4536
43425
0.02%
Freenet AG
FNTN
13092
0.02%
Otsuka Corp
4768
21324
0.02%
Orion Oyj
ORNBV
6164
0.02%
Covivio SA/France
COV
6944
0.02%
Canadian Apartment Properties REIT
CAR-U
16445
0.02%
SCREEN Holdings Co Ltd
7735
5339
0.02%
Man Group PLC/Jersey
EMG
147731
0.02%
Allegion plc
ALLE
2734
0.02%
Unicharm Corp
8113
76646
0.02%
Travis Perkins PLC
TPK
52363
0.02%
Toyo Seikan Group Holdings Ltd
5901
17620
0.02%
Toyo Tire Corp
5105
15119
0.02%
Atco Ltd/Canada
ACO/X
10729
0.02%
Methanex Corp
MX
10975
0.02%
Kurita Water Industries Ltd
6370
10542
0.02%
Nippon Paint Holdings Co Ltd
4612
64329
0.02%
Puma SE
PUM
16376
0.02%
E-MART Inc
139480
7394
0.02%
ICG PLC
ICG
15491
0.02%
Quebecor Inc
QBR/B
11541
0.02%
Kyushu Railway Co
9142
16316
0.02%
TietoEVRY Oyj
TIETO
19882
0.02%
Onex Corp
ONEX
5256
0.02%
Coloplast A/S
COLOB
4930
0.02%
RS GROUP PLC
RS1
48574
0.02%
HOCHTIEF AG
HOT
1067
0.02%
Universal Music Group NV
UMG
16278
0.02%
Proximus SADP
PROX
51048
0.02%
Metcash Ltd
MTS
187542
0.02%
Hanwha Solutions Corp
009830
22753
0.02%
UBE Corp
4208
25729
0.02%
Kyowa Kirin Co Ltd
4151
25676
0.02%
Bollore SE
BOL
76954
0.02%
Nomura Real Estate Master Fund Inc
3462
377
0.02%
Kintetsu Group Holdings Co Ltd
9041
21967
0.02%
China Gas Holdings Ltd
384
410800
0.02%
Emeis SA
EMEIS
26406
0.02%
Vermilion Energy Inc
VET
50052
0.02%
Japan Exchange Group Inc
8697
38594
0.02%
Nissan Chemical Corp
4021
11735
0.02%
Korea Gas Corp
036460
14769
0.02%
Argenx SE
ARGX
475
0.02%
Yue Yuen Industrial Holdings Ltd
551
181500
0.02%
Adyen NV
ADYEN
251
0.02%
Nichirei Corp
2871
33374
0.02%
Yamazaki Baking Co Ltd
2212
18496
0.02%
SSR Mining Inc
SSRM
17496
0.02%
Sony Financial Group Inc
8729
389478
0.02%
Dr Ing hc F Porsche AG
P911
7503
0.02%
ARM Holdings PLC
ARM
3506
0.02%
Iida Group Holdings Co Ltd
3291
25452
0.02%
Sanwa Holdings Corp
5929
14841
0.02%
ams-OSRAM AG
AMS
42046
0.02%
Aalberts NV
AALB
12091
0.02%
Spotify Technology SA
SPOT
674
0.02%
Samsung E&A Co Ltd
028050
23034
0.02%
Dowa Holdings Co Ltd
5714
8825
0.02%
EXEO Group Inc
1951
24431
0.02%
LG H&H Co Ltd
051900
2171
0.02%
HKT Trust & HKT Ltd
6823
253000
0.02%
Pennon Group PLC
PNN
54859
0.02%
Evolution Mining Ltd
EVN
45496
0.02%
GS Holdings Corp
078930
10130
0.02%
Kansai Paint Co Ltd
4613
24274
0.02%
Northland Power Inc
NPI
30267
0.02%
BOC Hong Kong Holdings Ltd
2388
76692
0.02%
GS Yuasa Corp
6674
15809
0.02%
Husqvarna AB
HUSQB
77642
0.02%
Parex Resources Inc
PXT
29263
0.02%
Tobu Railway Co Ltd
9001
22736
0.02%
Yakult Honsha Co Ltd
2267
24158
0.02%
Evolution AB
EVO
5572
0.02%
James Hardie Industries PLC
JHX
18686
0.02%
Nippon Sanso Holdings Corp
4091
12425
0.02%
FUCHS SE
FPE3
8394
0.02%
Iwatani Corp
8088
35180
0.02%
Glanbia PLC
GLB
21583
0.02%
Nissin Foods Holdings Co Ltd
2897
19391
0.02%
Viva Energy Group Ltd
VEA
266928
0.02%
Holmen AB
HOLMB
9755
0.02%
Amcor PLC
AMCR
43874
0.02%
B&M European Value Retail SA
BME
167032
0.02%
Rengo Co Ltd
3941
48149
0.02%
Nissui Corp
1332
47923
0.02%
Sino Land Co Ltd
83
270000
0.02%
RB Global Inc
RBA
3420
0.02%
Shimamura Co Ltd
8227
5214
0.02%
Bendigo & Adelaide Bank Ltd
BEN
52183
0.02%
Swire Properties Ltd
1972
130000
0.02%
Toyota Boshoku Corp
3116
21709
0.02%
JD Sports Fashion PLC
JD/
307670
0.02%
Quilter PLC
QLT
144749
0.02%
Bucher Industries AG
BUCN
747
0.01%
Kumho Petrochemical Co Ltd
011780
3986
0.01%
Tauron Polska Energia SA
TPE
140316
0.01%
Pandora A/S
PNDORA
3111
0.01%
Sankyu Inc
9065
6203
0.01%
Seino Holdings Co Ltd
9076
22753
0.01%
Venture Corp Ltd
VMS
29696
0.01%
Nice Ltd
NICE
3090
0.01%
Daicel Corp
4202
38041
0.01%
Nexi SpA
NEXI
71450
0.01%
EQT AB
EQT
8898
0.01%
Sunrise Communications AG
SUNN
6395
0.01%
Air Water Inc
4088
23423
0.01%
Ackermans & van Haaren NV
ACKB
1232
0.01%
Denka Co Ltd
4061
19230
0.01%
Clariant AG
CLN
36612
0.01%
Wallenius Wilhelmsen ASA
WAWI
33514
0.01%
Dowlais Group PLC
DWL
281769
0.01%
Huhtamaki Oyj
HUH1V
9584
0.01%
Ferrovial SE
FER
4928
0.01%
Lendlease Corp Ltd
LLC
98073
0.01%
Sharp Corp/Japan
6753
66175
0.01%
PGE Polska Grupa Energetyczna SA
PGE
135717
0.01%
CJ CheilJedang Corp
097950
2245
0.01%
Toho Gas Co Ltd
9533
10618
0.01%
Alfresa Holdings Corp
2784
20333
0.01%
Oriental Land Co Ltd/Japan
4661
17326
0.01%
GCL-Poly Energy Holdings Ltd
3800
2232000
0.01%
Nibe Industrier AB
NIBEB
82680
0.01%
Currys PLC
CURY
180206
0.01%
Clariane SE
CLARI
70803
0.01%
Lotte Chemical Corp
011170
6399
0.01%
SES SA
SESG
51236
0.01%
Hino Motors Ltd
7205
122463
0.01%
DIC Corp
4631
12628
0.01%
Downer EDI Ltd
DOW
57917
0.01%
K's Holdings Corp
8282
30026
0.01%
Traton SE
8TRA
8508
0.01%
Billerud Aktiebolag
BILL
30430
0.01%
Medipal Holdings Corp
7459
16717
0.01%
TUI AG
TUI1
27551
0.01%
Perrigo Co PLC
PRGO
21924
0.01%
H&R Real Estate Investment Trust
HR-U
38108
0.01%
Sysmex Corp
6869
28993
0.01%
Trend Micro Inc/Japan
4704
6347
0.01%
Spark New Zealand Ltd
SPK
216441
0.01%
Teijin Ltd
3401
32844
0.01%
DKSH Holding AG
DKSH
3852
0.01%
Kingboard Holdings Ltd
148
80000
0.01%
Tate & Lyle PLC
TATE
52916
0.01%
CASH & EQUIVALENTS
AUD
402496.51
0.01%
IMCD NV
IMCD
2896
0.01%
ComfortDelGro Corp Ltd
CD
235857
0.01%
Nagase & Co Ltd
8012
10627
0.01%
Pacific Basin Shipping Ltd
2343
860000
0.01%
Banco Comercial Portugues SA
BCP
244603
0.01%
Investor AB
INVEA
7396
0.01%
Eurazeo SE
RF
4164
0.01%
Fuji Media Holdings Inc
4676
10916
0.01%
Nagoya Railroad Co Ltd
9048
24287
0.01%
ROCKWOOL A/S
ROCKB
7179
0.01%
SEB SA
SK
4377
0.01%
Samsung Heavy Industries Co Ltd
010140
13890
0.01%
Unicaja Banco SA
UNI
73279
0.01%
GS Engineering & Construction Corp
006360
17035
0.01%
Endeavour Mining PLC
EDV
4402
0.01%
Kaneka Corp
4118
8113
0.01%
Treasury Wine Estates Ltd
TWE
69307
0.01%
Aroundtown SA
AT1
72166
0.01%
Nippon Television Holdings Inc
9404
8924
0.01%
Flutter Entertainment PLC
FLUT
997
0.01%
Saab AB
SAABB
3917
0.01%
Daiwabo Holdings Co Ltd
3107
10913
0.01%
DL E&C Co Ltd
375500
7535
0.01%
Kerry Properties Ltd
683
82500
0.01%
Acciona SA
ANA
945
0.01%
CASH & EQUIVALENTS
USD
204666.17
0.01%
Air France-KLM
AF
14814
0.01%
Groupe Bruxelles Lambert NV
GBLB
2294
0.01%
Italgas SpA
IG
18270
0.01%
Nippon Paper Industries Co Ltd
3863
27916
0.01%
Banca Popolare di Sondrio SPA
BPSO
10142
0.01%
Sims Ltd
SGM
15462
0.01%
EXOR NV
EXO
2166
0.01%
Storebrand ASA
STB
10942
0.01%
Hapag-Lloyd AG
HLAG
1383
0.01%
CASH & EQUIVALENTS
SEK
1675029.96
0.01%
Worldline SA/France
WLN
102582
0.01%
Fletcher Building Ltd
FBU
84338
0.01%
InterContinental Hotels Group PLC
IHG
1238
0.01%
Hanwa Co Ltd
8078
3712
0.01%
Euronext NV
ENX
1113
0.01%
South Bow Corp
SOBO
6006
0.01%
Credit Saison Co Ltd
8253
5901
0.01%
Konecranes Oyj
KCR
1520
0.01%
Oil Refineries Ltd
ORL
504988
0.01%
BeOne Medicines Ltd
6160
6800
0.01%
Cameco Corp
CCO
1788
0.01%
Technip Energies NV
TE
4360
0.01%
Singapore Technologies Engineering Ltd
STE
24251
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
6439
0.01%
Rakuten Group Inc
4755
24735
0.01%
Mandatum Oyj
MANTA
19046
0.01%
Qantas Airways Ltd
QAN
21750
0.01%
Seibu Holdings Inc
9024
4775
0.01%
Beazley PLC
BEZ
12590
0.01%
Jyske Bank A/S
JYSK
1036
0.01%
Open House Group Co Ltd
3288
2312
0.01%
Hays PLC
HAS
186172
0.01%
Hikari Tsushin Inc
9435
469
0.01%
Nomura Real Estate Holdings Inc
3231
21670
0.01%
Orient Overseas International Ltd
316
8262
0.01%
Coronado Global Resources Inc
CRN
560923
0.01%
Avolta AG
AVOL
2203
0.01%
Singapore Exchange Ltd
SGX
9917
0.01%
J Front Retailing Co Ltd
3086
8997
0.01%
Kyoto Financial Group Inc
5844
5717
0.01%
Meritz Financial Group Inc
138040
1700
0.01%
Pirelli & C SpA
PIRC
18174
0.01%
TMX Group Ltd
X
3252
0.01%
Hiscox Ltd
HSX
6421
0.01%
Azimut Holding SpA
AZM
2887
0.01%
Nexans SA
NEX
831
0.01%
CapitaLand Investment Ltd/Singapore
CLI
56839
0.01%
Japan Real Estate Investment Corp
8952
140
0.01%
Aozora Bank Ltd
8304
7261
0.01%
Brookfield Renewable Corp
BEPC
2958
0.00%
ANDRITZ AG
ANDR
1457
0.00%
Gibson Energy Inc
GEI
6098
0.00%
EBOS Group Ltd
EBO
7010
0.00%
Industrivarden AB
INDUC
2486
0.00%
Nabtesco Corp
6268
4510
0.00%
Power Assets Holdings Ltd
6
15298
0.00%
United Internet AG
UTDI
3361
0.00%
Bank of Queensland Ltd
BOQ
23830
0.00%
Hang Lung Group Ltd
10
52000
0.00%
Getinge AB
GETIB
4392
0.00%
Fisher & Paykel Healthcare Corp Ltd
FPH
4568
0.00%
Elia Group SA/NV
ELI
773
0.00%
THK Co Ltd
6481
3715
0.00%
Cofinimmo SA
COFB
1071
0.00%
Fastighets AB Balder
BALDB
13380
0.00%
Daiwa House REIT Investment Corp
8984
105
0.00%
TAG Immobilien AG
TEG
6193
0.00%
Asmodee Group AB
ASMDEE
8402
0.00%
Logista Integral SA
LOG
2679
0.00%
Howden Joinery Group PLC
HWDN
8262
0.00%
Georg Fischer AG
GF
1382
0.00%
Industrivarden AB
INDUA
2090
0.00%
Lion Corp
4912
8329
0.00%
Var Energi ASA
VAR
28738
0.00%
CyberAgent Inc
4751
10554
0.00%
Marui Group Co Ltd
8252
4264
0.00%
Air Canada
AC
6009
0.00%
GLP J-Reit
3281
91
0.00%
ProSiebenSat.1 Media SE
PSM
14947
0.00%
Stantec Inc
STN
891
0.00%
First Capital Real Estate Investment Trust
FCR-U
6019
0.00%
Xinyi Glass Holdings Ltd
868
78078
0.00%
ASX Ltd
ASX
2390
0.00%
NTN Corp
6472
35579
0.00%
Delivery Hero SE
DHER
3142
0.00%
LG Energy Solution Ltd
373220
314
0.00%
Wendel SE
MF
864
0.00%
Harbour Energy PLC
HBR
28611
0.00%
SmartCentres Real Estate Investment Trust
SRU-U
4210
0.00%
Getlink SE
GET
4197
0.00%
Hirose Electric Co Ltd
6806
687
0.00%
Nippon Prologis REIT Inc
3283
123
0.00%
Thai Beverage PCL
THBEV
203296
0.00%
Keio Corp
9008
2814
0.00%
Kyushu Financial Group Inc
7180
10839
0.00%
Odakyu Electric Railway Co Ltd
9007
6387
0.00%
Tritax Big Box REIT PLC
BBOX
33931
0.00%
Allied Properties Real Estate Investment Trust
AP-U
6927
0.00%
Colruyt Group N.V
COLR
1796
0.00%
Tokai Carbon Co Ltd
5301
10636
0.00%
SIG Group AG
SIGN
4984
0.00%
CASH & EQUIVALENTS
CAD
87460.2
0.00%
Hakuhodo DY Holdings Inc
2433
8403
0.00%
Orora Ltd
ORA
43304
0.00%
Sands China Ltd
1928
23477
0.00%
Posco International Corp
047050
1772
0.00%
BE Semiconductor Industries NV
BESI
395
0.00%
Hikma Pharmaceuticals PLC
HIK
2979
0.00%
Kinnevik AB
KINVB
6790
0.00%
Olam Group Ltd
OLG
80029
0.00%
Mapletree Logistics Trust
MLT
58302
0.00%
Sopra Steria Group
SOP
318
0.00%
Vend Marketplaces ASA
VEND
2163
0.00%
Vivendi SE
VIV
20541
0.00%
NCSoft Corp
036570
427
0.00%
Spirax Group PLC
SPX
611
0.00%
Embracer Group AB
EMBRACB
8403
0.00%
CASH & EQUIVALENTS
KRW
76928145
0.00%
Genting Singapore Ltd
GENS
90136
0.00%
Wacker Chemie AG
WCH
631
0.00%
HUGO BOSS AG
BOSS
1013
0.00%
HelloFresh SE
HFG
5966
0.00%
Edenred SE
EDEN
1814
0.00%
Golden Agri-Resources Ltd
GGR
183976
0.00%
Louis Hachette Group
ALHG
20537
0.00%
Ubisoft Entertainment SA
UBI
3257
0.00%
KT Corp
030200
614
0.00%
COFFEE STAIN GROUP AB
COFFEEB
8403
0.00%
OCI NV
OCI
2931
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
CASH & EQUIVALENTS
JPY
650314
0.00%
CASH & EQUIVALENTS
PLN
638.79
0.00%
CASH & EQUIVALENTS
NOK
485.54
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
DKK
-3545.78
-0.01%
CASH & EQUIVALENTS
EUR
-280559.49