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total market cap:
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#732
ETF rank
โน257.69 B
Marketcap
๐บ๐ธ US
Market
โน6,890
Share price
0.33%
Change (1 day)
55.04%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
4.72%
Samsung Electronics Co Ltd
005930
852764
2.13%
Shell PLC
SHEL
1302280
1.59%
TotalEnergies SE
TTE
480756
1.23%
HSBC Holdings PLC
HSBA
1826514
1.04%
BP PLC
BP/
3670136
1.04%
Roche Holding AG
ROP
68337
1.03%
Glencore PLC
GLEN
3716884
1.02%
Toyota Motor Corp
7203
1413398
1.02%
BHP Group Ltd
BHP
697470
0.80%
SK hynix Inc
000660
26224
0.71%
Novartis AG
NOVN
130759
0.69%
Rio Tinto PLC
RIO
190047
0.69%
Nestle SA
NESN
184375
0.66%
Banco Santander SA
SAN
1505504
0.63%
Mercedes-Benz Group AG
MBG
291577
0.59%
British American Tobacco PLC
BATS
276311
0.57%
Bayer AG
BAYN
336115
0.57%
Sanofi SA
SAN
162815
0.57%
BASF SE
BAS
245922
0.56%
Hyundai Motor Co
005380
42292
0.55%
Mitsubishi Corp
8058
498941
0.55%
AstraZeneca PLC
AZN
76482
0.55%
BNP Paribas SA
BNP
142926
0.54%
Royal Bank of Canada
RY
83292
0.54%
Toronto-Dominion Bank/The
TD
138207
0.53%
Volkswagen AG
VOW3
140243
0.52%
Siemens AG
SIE
50241
0.52%
Eni SpA
ENI
516339
0.50%
Suncor Energy Inc
SU
210015
0.49%
Vodafone Group PLC
VOD
8532840
0.48%
Mitsui & Co Ltd
8031
362257
0.46%
Stellantis NV
STLAM
1513824
0.46%
Allianz SE
ALV
27482
0.46%
GSK PLC
GSK
444976
0.45%
Deutsche Telekom AG
DTE
379676
0.45%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.42%
Canadian Natural Resources Ltd
CNQ
255372
0.41%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.41%
Bayerische Motoren Werke AG
BMW
117858
0.39%
Enbridge Inc
ENB
204935
0.39%
Takeda Pharmaceutical Co Ltd
4502
315481
0.39%
Honda Motor Co Ltd
7267
1264272
0.39%
Barclays PLC
BARC
1848026
0.39%
ASML Holding NV
ASML
7421
0.38%
Hitachi Ltd
6501
314327
0.38%
SoftBank Group Corp
9984
286022
0.37%
Bank of Nova Scotia/The
BNS
133965
0.37%
Enel SpA
ENEL
876721
0.37%
Nokia Oyj
NOKIA
960505
0.37%
Panasonic Holdings Corp
6752
548057
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.36%
Equinor ASA
EQNR
258177
0.36%
Commonwealth Bank of Australia
CBA
78614
0.35%
Repsol SA
REP
386395
0.35%
Anglo American PLC
AAL
186930
0.33%
ITOCHU Corp
8001
748574
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Lloyds Banking Group PLC
LLOY
6650691
0.33%
Iberdrola SA
IBE
385414
0.33%
ING Groep NV
INGA
311945
0.32%
Mitsubishi Electric Corp
6503
238760
0.32%
Sony Group Corp
6758
420574
0.32%
AIA Group Ltd
1299
835507
0.31%
ArcelorMittal SA
MT
141344
0.31%
UniCredit SpA
UCG
112769
0.31%
UBS Group AG
UBSG
201928
0.31%
Deutsche Post AG
DHL
149737
0.31%
Schneider Electric SE
SU
26201
0.30%
AXA SA
CS
173380
0.30%
Unilever PLC
ULVR
143258
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.30%
Tesco PLC
TSCO
1227860
0.29%
Nutrien Ltd
NTR
111019
0.29%
POSCO Holdings Inc
005490
28604
0.29%
Sumitomo Electric Industries Ltd
5802
125961
0.29%
Cenovus Energy Inc
CVE
301682
0.29%
Bank of Montreal
BMO
52410
0.29%
Societe Generale SA
GLE
97799
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
Mizuho Financial Group Inc
8411
190038
0.28%
Medtronic PLC
MDT
92278
0.28%
Westpac Banking Corp
WBC
274154
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
ANZ Group Holdings Ltd
ANZ
292661
0.27%
Orange SA
ORA
356661
0.27%
Marubeni Corp
8002
197876
0.27%
Engie SA
ENGI
219995
0.27%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
Canadian Imperial Bank of Commerce
CM
67119
0.26%
Woodside Energy Group Ltd
WDS
313898
0.26%
Zurich Insurance Group AG
ZURN
10306
0.26%
Vinci SA
DG
46984
0.26%
Tokyo Electron Ltd
8035
24457
0.26%
AP Moller - Maersk A/S
MAERSKB
3040
0.25%
NatWest Group PLC
NWG
855095
0.25%
Volvo AB
VOLVB
200819
0.25%
Anheuser-Busch InBev SA/NV
ABI
94167
0.25%
Murata Manufacturing Co Ltd
6981
224266
0.25%
Air Liquide SA
AI
30589
0.24%
National Grid PLC
NG/
382524
0.24%
Standard Chartered PLC
STAN
275856
0.24%
SAP SE
SAP
39980
0.24%
Nordea Bank Abp
NDA
355835
0.24%
KDDI Corp
9433
394319
0.23%
National Australia Bank Ltd
NAB
220799
0.23%
Kia Corp
000270
58536
0.23%
ABB Ltd
ABBN
62614
0.22%
Magna International Inc
MG
95608
0.22%
NTT Inc
9432
6144041
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.21%
Sumitomo Corp
8053
159773
0.21%
Alimentation Couche-Tard Inc
ATD
101413
0.21%
Manulife Financial Corp
MFC
148411
0.21%
Komatsu Ltd
6301
128395
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.20%
Barrick Mining Corp
ABX
137464
0.20%
L'Oreal SA
OR
12383
0.20%
Tokio Marine Holdings Inc
8766
119202
0.19%
Infineon Technologies AG
IFX
83867
0.19%
Novo Nordisk A/S
NOVOB
134364
0.19%
Deutsche Bank AG
DBK
162568
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
Brookfield Corp
BN
111454
0.18%
ENEOS Holdings Inc
5020
611381
0.18%
ORLEN SA
PKN
141376
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
STMicroelectronics NV
STMMI
99278
0.18%
Denso Corp
6902
402672
0.18%
Seven & i Holdings Co Ltd
3382
390874
0.18%
Nippon Steel Corp
5401
1291035
0.17%
BT Group PLC
BT/A
1610735
0.17%
E.ON SE
EOAN
210048
0.17%
Carrefour SA
CA
246440
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.17%
TC Energy Corp
TRP
75489
0.17%
Astellas Pharma Inc
4503
294571
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Telefonica SA
TEF
1018103
0.17%
RWE AG
RWE
65159
0.17%
Inpex Corp
1605
183430
0.17%
Teck Resources Ltd
TECK/B
74740
0.17%
BAE Systems PLC
BA/
160054
0.17%
Fortescue Ltd
FMG
301892
0.16%
Generali
G
102726
0.16%
KB Financial Group Inc
105560
41914
0.16%
Nissan Motor Co Ltd
7201
1980064
0.16%
Daikin Industries Ltd
6367
33105
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Canadian National Railway Co
CNR
38169
0.16%
SoftBank Corp
9434
3085535
0.16%
Bridgestone Corp
5108
207845
0.16%
Danone SA
BN
53220
0.16%
Kyocera Corp
6971
249387
0.15%
Cie Financiere Richemont SA
CFR
21399
0.15%
LG Chem Ltd
051910
15382
0.15%
Samsung SDI Co Ltd
006400
9505
0.15%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.15%
Airbus SE
AIR
20312
0.15%
Canadian Pacific Kansas City Ltd
CP
45842
0.15%
Haleon PLC
HLN
822087
0.14%
ORIX Corp
8591
127608
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
Mitsubishi Heavy Industries Ltd
7011
129324
0.14%
Japan Post Holdings Co Ltd
6178
338704
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
Japan Tobacco Inc
2914
103448
0.14%
Canon Inc
7751
145171
0.14%
Hyundai Mobis Co Ltd
012330
12565
0.14%
LG Electronics Inc
066570
42455
0.14%
Nippon Yusen KK
9101
100564
0.13%
FUJIFILM Holdings Corp
4901
195658
0.13%
Macquarie Group Ltd
MQG
22275
0.13%
NXP Semiconductors NV
NXPI
15243
0.13%
Neste Oyj
NESTE
120525
0.13%
Siemens Energy AG
ENR
16994
0.13%
Fujitsu Ltd
6702
150403
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Imperial Brands PLC
IMB
94466
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Recruit Holdings Co Ltd
6098
74414
0.13%
Renesas Electronics Corp
6723
168595
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Japan Post Bank Co Ltd
7182
211792
0.13%
Kubota Corp
6326
217183
0.12%
TDK Corp
6762
204169
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Daiichi Life Group Inc
8750
376230
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Sumitomo Metal Mining Co Ltd
5713
54677
0.12%
Diageo PLC
DGE
166379
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
SK Inc
034730
12151
0.12%
Reckitt Benckiser Group PLC
RKT
50108
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Renault SA
RNO
92100
0.12%
London Stock Exchange Group PLC
LSEG
24591
0.12%
Swiss Re AG
SREN
19773
0.12%
Sun Life Financial Inc
SLF
46109
0.12%
NN Group NV
NN
37944
0.12%
Nintendo Co Ltd
7974
62196
0.12%
National Bank of Canada
NA
21732
0.12%
Daimler Truck Holding AG
DTG
63103
0.12%
Hana Financial Group Inc
086790
39638
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.11%
Atlas Copco AB
ATCOA
155801
0.11%
SSE PLC
SSE
87232
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Koninklijke Philips NV
PHIA
112229
0.11%
Swedbank AB
SWEDA
88209
0.11%
Invesco Government & Agency Portfolio
AGPXX
3073291.68
0.11%
Fresenius SE & Co KGaA
FRE
64387
0.11%
Sompo Holdings Inc
8630
81789
0.11%
EssilorLuxottica SA
EL
13607
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Sandvik AB
SAND
67892
0.11%
Holcim AG
HOLN
31929
0.11%
Yara International ASA
YAR
50275
0.10%
Daiwa House Industry Co Ltd
1925
92515
0.10%
Chubu Electric Power Co Inc
9502
173032
0.10%
Resonac Holdings Corp
4004
33240
0.10%
Mazda Motor Corp
7261
423353
0.10%
Agnico Eagle Mines Ltd
AEM
14299
0.10%
UPM-Kymmene Oyj
UPM
91653
0.10%
J Sainsbury PLC
SBRY
614526
0.10%
FANUC Corp
6954
70169
0.10%
Furukawa Electric Co Ltd
5801
10480
0.10%
Safran SA
SAF
8634
0.10%
OMV AG
OMV
40646
0.10%
Santos Ltd
STO
499895
0.10%
DSV A/S
DSV
10466
0.10%
Imperial Oil Ltd
IMO
21779
0.10%
NEC Corp
6701
102152
0.10%
Central Japan Railway Co
9022
107494
0.10%
KBC Group NV
KBC
20595
0.10%
Sekisui House Ltd
1928
125278
0.10%
Prudential PLC
PRU
177799
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Subaru Corp
7270
169253
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
JFE Holdings Inc
5411
241457
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Tokyo Gas Co Ltd
9531
63514
0.10%
Kering SA
KER
9516
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Compass Group PLC
CPG
87040
0.09%
WH Group Ltd
288
1906800
0.09%
Mitsui OSK Lines Ltd
9104
67263
0.09%
Asahi Kasei Corp
3407
266607
0.09%
Erste Group Bank AG
EBS
21947
0.09%
DNB Bank ASA
DNB
80783
0.09%
Power Corp of Canada
POW
47874
0.09%
BioNTech SE
BNTX
24301
0.09%
CSL Ltd
CSL
27421
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
CaixaBank SA
CABK
207004
0.09%
South32 Ltd
S32
799535
0.09%
Capgemini SE
CAP
21268
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
Credit Agricole SA
ACA
123642
0.09%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.09%
SMC Corp
6273
5597
0.09%
Aker BP ASA
AKRBP
65481
0.09%
East Japan Railway Co
9020
110122
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Continental AG
CON
31258
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
BCE Inc
BCE
100203
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Commerzbank AG
CBK
59040
0.09%
Eiffage SA
FGR
14629
0.09%
Daiichi Sankyo Co Ltd
4568
134575
0.09%
Alcon AG
ALC
31149
0.09%
Woori Financial Group Inc
316140
100797
0.09%
Samsung C&T Corp
028260
10925
0.09%
Nomura Holdings Inc
8604
277214
0.09%
adidas AG
ADS
14560
0.09%
Aisin Corp
7259
161975
0.09%
Aviva PLC
AV/
261113
0.08%
Keyence Corp
6861
5829
0.08%
Danske Bank A/S
DANSKE
46173
0.08%
Asahi Group Holdings Ltd
2502
234792
0.08%
Boliden AB
BOL
38885
0.08%
Legrand SA
LR
13110
0.08%
EDP SA
EDP
429430
0.08%
Heineken NV
HEIA
28510
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Bouygues SA
EN
35419
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
Rogers Communications Inc
RCI/B
57404
0.08%
RELX PLC
REL
59141
0.08%
Fast Retailing Co Ltd
9983
4896
0.08%
Idemitsu Kosan Co Ltd
5019
248469
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
AGC Inc
5201
60437
0.08%
Kingfisher PLC
KGF
537527
0.08%
Rexel SA
RXL
51757
0.08%
Toray Industries Inc
3402
296802
0.08%
Resona Holdings Inc
8308
183063
0.08%
Loblaw Cos Ltd
L
45787
0.08%
CLP Holdings Ltd
2
216506
0.08%
M&G PLC
MNG
491879
0.08%
Advantest Corp
6857
11849
0.08%
DSM-Firmenich AG
DSFIR
27375
0.08%
SSAB AB
SSABB
227922
0.08%
Fresenius Medical Care AG
FME
45344
0.07%
Henkel AG & Co KGaA
HEN3
26953
0.07%
Garmin Ltd
GRMN
7818
0.07%
Mitsui Kinzoku Co Ltd
5706
8863
0.07%
NIDEC CORP
6594
135685
0.07%
Sumitomo Chemical Co Ltd
4005
630527
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.07%
Centrica PLC
CNA
707681
0.07%
Porsche Automobil Holding SE
PAH3
53810
0.07%
Hoya Corp
7741
11229
0.07%
Coles Group Ltd
COL
122588
0.07%
Yamaha Motor Co Ltd
7272
290010
0.07%
Vonovia SE
VNA
73586
0.07%
Kao Corp
4452
53087
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Isuzu Motors Ltd
7202
136432
0.07%
Obayashi Corp
1802
85706
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
Swisscom AG
SCMN
2253
0.07%
Intact Financial Corp
IFC
10080
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
Tourmaline Oil Corp
TOU
42782
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
Prysmian SpA
PRY
13103
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
LG Innotek Co Ltd
011070
5472
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Pernod Ricard SA
RI
23752
0.07%
Publicis Groupe SA
PUB
20054
0.07%
AIB Group PLC
AIBG
159052
0.07%
Swatch Group AG/The
UHR
7745
0.06%
Kajima Corp
1812
46822
0.06%
Link REIT
823
355876
0.06%
Trane Technologies PLC
TT
3617
0.06%
Taisei Corp
1801
17349
0.06%
Rohm Co Ltd
6963
76310
0.06%
First Quantum Minerals Ltd
FM
63544
0.06%
Essity AB
ESSITYB
64069
0.06%
Eisai Co Ltd
4523
57340
0.06%
NAVER Corp
035420
11762
0.06%
Lonza Group AG
LONN
2702
0.06%
Sojitz Corp
2768
45786
0.06%
Shionogi & Co Ltd
4507
86930
0.06%
UCB SA
UCB
5904
0.06%
Mitsubishi Materials Corp
5711
50723
0.06%
3i Group PLC
III
47075
0.06%
Valeo SE
FR
130119
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
Fujikura Ltd
5803
45266
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
voestalpine AG
VOE
32982
0.06%
Umicore SA
UMI
82796
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
DCC PLC
DCC
23394
0.06%
Leonardo SpA
LDO
25670
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Evonik Industries AG
EVK
77540
0.06%
Nitto Denko Corp
6988
78158
0.06%
Secom Co Ltd
9735
43249
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Kuehne + Nagel International AG
KNIN
6327
0.06%
Fortum Oyj
FORTUM
60696
0.06%
Merck KGaA
MRK
11971
0.06%
Sika AG
SIKA
8326
0.06%
Ampol Ltd
ALD
64960
0.06%
Aptiv PLC
APTV
25718
0.06%
Prosus NV
PRX
32168
0.06%
Endesa SA
ELE
34244
0.06%
Aeon Co Ltd
8267
154139
0.06%
Restaurant Brands International Inc
QSR
18906
0.06%
Ageas SA/NV
AGS
19360
0.06%
Arkema SA
AKE
21349
0.06%
Waste Connections Inc
WCN
9045
0.06%
CGI Inc
GIB/A
20882
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Banco de Sabadell SA
SAB
409454
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Telia Co AB
TELIA
290456
0.05%
Transurban Group
TCL
150855
0.05%
Metro Inc/CN
MRU
22766
0.05%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.05%
Sumitomo Realty & Development Co Ltd
8830
50688
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Canadian Tire Corp Ltd
CTC/A
10664
0.05%
Origin Energy Ltd
ORG
165012
0.05%
Kawasaki Heavy Industries Ltd
7012
72505
0.05%
Adecco Group AG
ADEN
60034
0.05%
Kobe Steel Ltd
5406
123804
0.05%
Brenntag SE
BNR
20733
0.05%
Aurubis AG
NDA
6531
0.05%
Tenaris SA
TEN
46154
0.05%
Chugai Pharmaceutical Co Ltd
4519
25823
0.05%
NGK Corp
5333
52152
0.05%
Forvia SE
FRVIA
117637
0.05%
Omron Corp
6645
44453
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Kone Oyj
KNEBV
20752
0.05%
Shopify Inc
SHOP
11335
0.05%
Deutsche Lufthansa AG
LHA
161983
0.05%
ARC Resources Ltd
ARX
73498
0.05%
Bunzl PLC
BNZL
42940
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Lundin Mining Corp
LUN
50681
0.05%
Telenor ASA
TEL
79374
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
Ibiden Co Ltd
4062
19867
0.05%
Emera Inc
EMA
26310
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Experian PLC
EXPN
36317
0.05%
Hexagon AB
HEXAB
120787
0.05%
AerCap Holdings NV
AER
9759
0.05%
Orsted AS
ORSTED
53365
0.05%
Terumo Corp
4543
104142
0.05%
George Weston Ltd
WN
18988
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
Brambles Ltd
BXB
83934
0.05%
Banco BPM SpA
BAMI
94720
0.05%
Skanska AB
SKAB
48759
0.05%
Transocean Ltd
RIG
219868
0.05%
Doosan Enerbility Co Ltd
034020
16072
0.05%
Snam SpA
SRG
166744
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
Hyundai Steel Co
004020
46055
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
AltaGas Ltd
ALA
35720
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Tele2 AB
TEL2B
63120
0.05%
SKF AB
SKFB
50412
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
HD Hyundai Co Ltd
267250
6768
0.05%
Niterra Co Ltd
5334
24096
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Raiffeisen Bank International AG
RBI
24923
0.05%
Persimmon PLC
PSN
84405
0.05%
SUMCO Corp
3436
94071
0.05%
Fuji Electric Co Ltd
6504
16535
0.05%
Heineken Holding NV
HEIO
17609
0.05%
TFI International Inc
TFII
9016
0.05%
Scentre Group
SCG
470580
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.05%
KT&G Corp
033780
10421
0.04%
Daito Trust Construction Co Ltd
1878
54576
0.04%
Japan Post Insurance Co Ltd
7181
127554
0.04%
MINEBEA MITSUMI Inc
6479
63778
0.04%
Finning International Inc
FTT
16760
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Oji Holdings Corp
3861
229727
0.04%
Carlsberg AS
CARLB
9530
0.04%
Shimizu Corp
1803
67617
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
Smurfit Westrock PLC
SW
29573
0.04%
Givaudan SA
GIVN
333
0.04%
Wilmar International Ltd
WIL
389583
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
WPP PLC
WPP
338433
0.04%
Ricoh Co Ltd
7752
138500
0.04%
Sekisui Chemical Co Ltd
4204
76459
0.04%
Whitehaven Coal Ltd
WHC
207928
0.04%
Mondi PLC
MNDI
103678
0.04%
Ryanair Holdings PLC
RYA
43223
0.04%
Thales SA
HO
4123
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
LG Corp
003550
17721
0.04%
Ebara Corp
6361
35030
0.04%
Kinross Gold Corp
K
36031
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
ASM International NV
ASM
1162
0.04%
Antofagasta PLC
ANTO
22156
0.04%
TELUS Corp
T
91597
0.04%
Next PLC
NXT
6395
0.04%
Keppel Ltd
KEP
123775
0.04%
Epiroc AB
EPIA
41236
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
BPER Banca SPA
BPE
80071
0.04%
Segro PLC
SGRO
112993
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Amrize Ltd
AMRZ
19570
0.04%
Seiko Epson Corp
6724
84153
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
NH Foods Ltd
2282
26275
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Olympus Corp
7733
112968
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
AGL Energy Ltd
AGL
161456
0.04%
LG Display Co Ltd
034220
120970
0.04%
BAWAG Group AG
BG
5989
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
Randstad NV
RAND
35556
0.04%
Goodman Group
GMG
50390
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
SCOR SE
SCR
27923
0.04%
Pearson PLC
PSON
71892
0.04%
Makita Corp
6586
31232
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Lululemon Athletica Inc
LULU
7436
0.04%
West Japan Railway Co
9021
55018
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Logitech International SA
LOGN
10974
0.04%
Taiyo Yuden Co Ltd
6976
26827
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
NSK Ltd
6471
139632
0.04%
Brother Industries Ltd
6448
55107
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
Celestica Inc
CLS
2639
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Alstom SA
ALO
52062
0.04%
Great-West Lifeco Inc
GWO
19618
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
K+S AG
SDF
55238
0.04%
Subsea 7 SA
SUBC
30977
0.04%
New World Development Co Ltd
17
934075
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
iA Financial Corp Inc
IAG
7756
0.04%
Tosoh Corp
4042
65807
0.04%
Securitas AB
SECUB
55606
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Smiths Group PLC
SMIN
28873
0.04%
Israel Discount Bank Ltd
DSCT
83589
0.04%
Genmab A/S
GMAB
3624
0.04%
Autoliv Inc
ALV
8416
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
HMM Co Ltd
011200
66512
0.04%
Schindler Holding AG
SCHP
2743
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Millicom International Cellular SA
TIGO
11427
0.04%
Barratt Redrow PLC
BTRW
268260
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
TOTO Ltd
5332
29082
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
Mineral Resources Ltd
MIN
22110
0.03%
WSP Global Inc
WSP
5801
0.03%
DL E&C Co Ltd
375500
14399
0.03%
Signify NV
LIGHT
42148
0.03%
Kesko Oyj
KESKOB
40034
0.03%
Saputo Inc
SAP
32770
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
LS Corp
006260
3739
0.03%
Disco Corp
6146
2077
0.03%
Burberry Group PLC
BRBY
60364
0.03%
Shimano Inc
7309
9488
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
GS Holdings Corp
078930
17904
0.03%
Swire Pacific Ltd
19
83565
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
Informa PLC
INF
86406
0.03%
Empire Co Ltd
EMP/A
26634
0.03%
Hermes International SCA
RMS
472
0.03%
Sumitomo Forestry Co Ltd
1911
100861
0.03%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Nikon Corp
7731
85047
0.03%
Franco-Nevada Corp
FNV
3721
0.03%
Lixil Corp
5938
87663
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Hanwha Corp
000880
10389
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
S-Oil Corp
010950
10979
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Hydro One Ltd
H
21079
0.03%
Aegon Ltd
AGN
111448
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Cosmo Energy Holdings Co Ltd
5021
34585
0.03%
Teleperformance SE
TEP
14219
0.03%
Mowi ASA
MOWI
40869
0.03%
T&D Holdings Inc
8795
37646
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
JTEKT Corp
6473
81094
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
CJ Corp
001040
6007
0.03%
Geberit AG
GEBN
1286
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Worley Ltd
WOR
104555
0.03%
Rolls-Royce Holdings PLC
RR/
55897
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Ayvens SA
AYV
68384
0.03%
Redeia Corp SA
RED
49372
0.03%
Drax Group PLC
DRX
72231
0.03%
Daifuku Co Ltd
6383
21693
0.03%
GS Yuasa Corp
6674
21530
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
SG Holdings Co Ltd
9143
89692
0.03%
Kingspan Group PLC
KSP
9252
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
LY Corp
4689
319261
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Rheinmetall AG
RHM
515
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52295
0.03%
Amada Co Ltd
6113
52995
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
Trelleborg AB
TRELB
19747
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
APA Group
APA
115982
0.03%
E-MART Inc
139480
11887
0.03%
Alfa Laval AB
ALFA
13879
0.03%
Kuraray Co Ltd
3405
81446
0.03%
Orkla ASA
ORK
64625
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
ANA Holdings Inc
9202
47373
0.03%
Land Securities Group PLC
LAND
101089
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
B2Gold Corp
BTO
164981
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Open Text Corp
OTEX
36322
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
Keyera Corp
KEY
21884
0.03%
MTR Corp Ltd
66
181590
0.03%
Symrise AG
SY1
9221
0.03%
Parex Resources Inc
PXT
39987
0.03%
Ferrari NV
RACE
2210
0.03%
Grifols SA
GRF
75817
0.03%
Whitbread PLC
WTB
24192
0.03%
Syensqo SA
SYENS
12089
0.03%
UOL Group Ltd
UOL
93757
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Haseko Corp
1808
45288
0.03%
Severn Trent PLC
SVT
18451
0.03%
Poste Italiane SpA
PST
30365
0.03%
Stockland
SGP
258871
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
ams-OSRAM AG
AMS
48719
0.03%
BNK Financial Group Inc
138930
61164
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
APERAM SA
APAM
16105
0.03%
Admiral Group PLC
ADM
16812
0.03%
Celltrion Inc
068270
5569
0.03%
Vicinity Ltd
VCX
419610
0.03%
Klepierre SA
LI
18907
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
SBI Holdings Inc
8473
39979
0.03%
Methanex Corp
MX
12747
0.03%
JGC Holdings Corp
1963
50899
0.03%
Schroders PLC
SDR
98527
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
IHI Corp
7013
39991
0.03%
LANXESS AG
LXS
35542
0.03%
Inchcape PLC
INCH
70649
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Dentsu Group Inc
4324
39706
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Puma SE
PUM
25425
0.03%
LG Uplus Corp
032640
65805
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
ICL Group Ltd
ICL
141094
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
Nitori Holdings Co Ltd
9843
50157
0.03%
Spotify Technology SA
SPOT
1412
0.03%
B&M European Value Retail plc
BME
310177
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
Metso Oyj
METSO
40365
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
RioCan Real Estate Investment Trust
REI-U
46863
0.03%
GEA Group AG
G1A
10167
0.03%
Electrolux AB
ELUXB
111208
0.03%
Investec PLC
INVP
84555
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Intertek Group PLC
ITRK
10940
0.03%
JOYY Inc
JOYY
12075
0.03%
Croda International PLC
CRDA
17406
0.03%
Yamaha Corp
7951
93669
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Rubis SCA
RUI
17649
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Mapfre SA
MAP
145495
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Unicharm Corp
8113
116959
0.03%
Vermilion Energy Inc
VET
55811
0.03%
Mirvac Group
MGR
553843
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Lotte Chemical Corp
011170
10932
0.03%
Aena SME SA
AENA
23090
0.03%
Halma PLC
HLMA
11483
0.03%
Enagas SA
ENG
34113
0.03%
MISUMI Group Inc
9962
36088
0.02%
Jeronimo Martins SGPS SA
JMT
28218
0.02%
SGS SA
SGSN
6029
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Moncler SpA
MONC
10550
0.02%
Thomson Reuters Corp
TRI
7458
0.02%
Standard Life PLC
SDLF
62224
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.02%
Nomura Research Institute Ltd
4307
22903
0.02%
SITC International Holdings Co Ltd
1308
159937
0.02%
Check Point Software Technologies Ltd
CHKP
4989
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Denka Co Ltd
4061
27843
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
Bellway PLC
BWY
24759
0.02%
Zalando SE
ZAL
25601
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
ITV PLC
ITV
572636
0.02%
Tokyu Corp
9005
60688
0.02%
EXEO Group Inc
1951
36083
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
CapitaLand Ascendas REIT
CLAR
315250
0.02%
Linamar Corp
LNR
10196
0.02%
Sea Ltd
SE
7661
0.02%
Bankinter SA
BKT
38663
0.02%
A2A SpA
A2A
225102
0.02%
Barry Callebaut AG
BARN
443
0.02%
Bollore SE
BOL
104695
0.02%
Kintetsu Group Holdings Co Ltd
9041
29831
0.02%
Dexus
DXS
142192
0.02%
Kakao Corp
035720
19267
0.02%
Bausch Health Cos Inc
BHC
112910
0.02%
Konica Minolta Inc
4902
179329
0.02%
Glanbia PLC
GLB
30134
0.02%
Suntory Beverage & Food Ltd
2587
22298
0.02%
Pan Pacific International Holdings Corp
7532
108607
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
Aumovio SE
AMV0
14354
0.02%
Quebecor Inc
QBR/B
15286
0.02%
Amundi SA
AMUN
6921
0.02%
Accor SA
AC
12426
0.02%
Industrial Bank of Korea
024110
41314
0.02%
IMI PLC
IMI
16035
0.02%
RB Global Inc
RBA
5830
0.02%
Gecina SA
GFC
7306
0.02%
KION Group AG
KGX
11441
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
Orica Ltd
ORI
40943
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Kikkoman Corp
2801
66748
0.02%
SES SA
SESG
77558
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
Universal Music Group NV
UMG
26136
0.02%
Sino Land Co Ltd
83
378000
0.02%
GPT Group/The
GPT
175658
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Dollarama Inc
DOL
4755
0.02%
LEG Immobilien SE
LEG
8417
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Acerinox SA
ACX
38054
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
Northland Power Inc
NPI
34450
0.02%
Castellum AB
CAST
44115
0.02%
Otsuka Corp
4768
30139
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Entain PLC
ENT
71166
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Sonova Holding AG
SOON
2581
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
Argenx SE
ARGX
722
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Evolution AB
EVO
8451
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Wienerberger AG
WIE
19443
0.02%
Yakult Honsha Co Ltd
2267
33818
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Swire Properties Ltd
1972
170600
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
Shimadzu Corp
7701
24548
0.02%
Rengo Co Ltd
3941
68757
0.02%
CASH & EQUIVALENTS
EUR
474911.04
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Aalberts NV
AALB
14696
0.02%
FinecoBank Banca Fineco SpA
FBK
22049
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Hera SpA
HER
113924
0.02%
St James's Place PLC
STJ
31368
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Clariant AG
CLN
52747
0.02%
Sodexo SA
SW
10900
0.02%
Elisa Oyj
ELISA
11260
0.02%
Capital Power Corp
CPX
11140
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
ICON PLC
ICLR
5091
0.02%
ISS A/S
ISS
15130
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
Korea Gas Corp
036460
21256
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Hulic Co Ltd
3003
46914
0.02%
IMCD NV
IMCD
4769
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Quilter PLC
QLT
204388
0.02%
Talanx AG
TLX
3907
0.02%
Emeis SA
EMEIS
32106
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
Nissui Corp
1332
66684
0.02%
Nippon Paint Holdings Co Ltd
4612
85576
0.02%
ARM Holdings PLC
ARM
2560
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Iwatani Corp
8088
43122
0.02%
Orion Oyj
ORNBV
6385
0.02%
Air Water Inc
4088
36924
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
FUCHS SE
FPE3
11744
0.02%
Computershare Ltd
CPU
23655
0.02%
Beiersdorf AG
BEI
5919
0.02%
Tieto Oyj
TIETO
23473
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Nice Ltd
NICE
5177
0.02%
Tryg A/S
TRYG
20833
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
Teijin Ltd
3401
51525
0.02%
Galenica AG
GALE
4427
0.02%
ICG PLC
ICG
20547
0.02%
LG H&H Co Ltd
051900
2995
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
Elis SA
ELIS
16459
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
RS GROUP PLC
RS1
59848
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
UBE Corp
4208
32685
0.02%
Iveco Group NV
IVG
30135
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
Konami Group Corp
9766
3835
0.02%
Toyo Tire Corp
5105
20242
0.02%
Onex Corp
ONEX
5707
0.02%
TIS Inc
3626
21438
0.02%
Coloplast A/S
COLOB
7384
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Schaeffler AG
SHA0
48564
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Traton SE
8TRA
12802
0.02%
Nichirei Corp
2871
39971
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
K's Holdings Corp
8282
42170
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
Sankyu Inc
9065
8691
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Covivio SA/France
COV
6957
0.02%
SEB SA
SK
7948
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Pennon Group PLC
PNN
63866
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Sysmex Corp
6869
52003
0.02%
Sanwa Holdings Corp
5929
19770
0.02%
Nexi SpA
NEXI
101943
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
SPIE SA
SPIE
8478
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Currys PLC
CURY
256284
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Metcash Ltd
MTS
217099
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Proximus SADP
PROX
54620
0.02%
Valmet Oyj
VALMT
15131
0.02%
EQT AB
EQT
12828
0.02%
DKSH Holding AG
DKSH
5847
0.02%
DIC Corp
4631
19202
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
Nagase & Co Ltd
8012
58232
0.02%
Allegion plc
ALLE
2927
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Nexon Co Ltd
3659
25364
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Freenet AG
FNTN
13555
0.02%
QIAGEN NV
QIA
11177
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
Oriental Land Co Ltd/Japan
4661
27196
0.02%
Medipal Holdings Corp
7459
24085
0.02%
ARCHION Corp
543A
186064
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
JD Sports Fashion PLC
JD/
423948
0.01%
Sims Ltd
SGM
27698
0.01%
Adyen NV
ADYEN
365
0.01%
CAE Inc
CAE
15879
0.01%
JBS NV
JBS
23837
0.01%
Pandora A/S
PNDORA
5268
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
Kyushu Railway Co
9142
17043
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Kaneka Corp
4118
12097
0.01%
Trend Micro Inc/Japan
4704
10337
0.01%
Bucher Industries AG
BUCN
837
0.01%
Kerry Properties Ltd
683
114000
0.01%
Daicel Corp
4202
43832
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Sharp Corp/Japan
6753
89426
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Holmen AB
HOLMB
9211
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Vistry Group PLC
VTY
67921
0.01%
Versigent PLC
VGNT
8572
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Clariane SE
CLARI
63712
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
CASH & EQUIVALENTS
CHF
158729.54
0.01%
Baytex Energy Corp
BTE
43513
0.01%
KT Corp
030200
4759
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
CASH & EQUIVALENTS
SEK
1714522
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Worldline SA/France
WLN
534513
0.01%
Galderma Group AG
GALD
872
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
CASH & EQUIVALENTS
KRW
234116681.67
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
Beazley PLC
BEZ
8987
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Cameco Corp
CCO
1228
0.01%
Hiscox Ltd
HSX
7111
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Ferrovial SE
FER
2123
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Grab Holdings Ltd
GRAB
35768
0.01%
ANDRITZ AG
ANDR
1719
0.01%
Getinge AB
GETIB
6555
0.01%
Nexans SA
NEX
884
0.01%
Serco Group PLC
SRP
34840
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
GFL Environmental Inc
GFL
3358
0.00%
Atos SE
ATO
3229
0.00%
easyJet PLC
EZJ
25316
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Macnica Holdings Inc
3132
8099
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Hays PLC
HAS
280580
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Atlassian Corp
TEAM
1780
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Open House Group Co Ltd
3288
1818
0.00%
Olam Group Ltd
OLG
122116
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
GBP
22084.66
0.00%
CASH & EQUIVALENTS
HKD
214817.46
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CASH & EQUIVALENTS
USD
2953.07
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-5782.87