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total market cap:
โน14256.962 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#767
ETF rank
โน289.15 B
Marketcap
๐บ๐ธ US
Market
โน7,330
Share price
2.18%
Change (1 day)
33.68%
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
November 3, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
3.04%
Samsung Electronics Co Ltd
005930
553459
2.53%
Shell PLC
SHEL
1445024
1.58%
TotalEnergies SE
TTE
507852
1.22%
Roche Holding AG
ROP
75347
1.11%
HSBC Holdings PLC
HSBA
1946197
1.04%
Toyota Motor Corp
7203
1572210
1.00%
BP PLC
BP/
3735740
0.90%
BHP Group Ltd
BHP
674915
0.79%
Nestle SA
NESN
229589
0.79%
Novartis AG
NOVN
147316
0.70%
Glencore PLC
GLEN
3032171
0.68%
Sanofi SA
SAN
222820
0.65%
British American Tobacco PLC
BATS
313461
0.60%
AstraZeneca PLC
AZN
95606
0.58%
Siemens AG
SIE
58279
0.57%
Royal Bank of Canada
RY
83580
0.57%
Banco Santander SA
SAN
1487116
0.57%
Bayer AG
BAYN
305772
0.57%
Toronto-Dominion Bank/The
TD
135614
0.56%
BASF SE
BAS
281673
0.56%
Mercedes-Benz Group AG
MBG
363753
0.54%
Allianz SE
ALV
33051
0.53%
Mitsubishi UFJ Financial Group Inc
8306
731110
0.52%
BNP Paribas SA
BNP
160969
0.51%
Suncor Energy Inc
SU
201041
0.50%
Deutsche Telekom AG
DTE
520563
0.50%
Rio Tinto PLC
RIO
183015
0.49%
Takeda Pharmaceutical Co Ltd
4502
347729
0.49%
Mitsubishi Corp
8058
481013
0.49%
Honda Motor Co Ltd
7267
1265025
0.49%
SAP SE
SAP
62385
0.48%
Canadian Natural Resources Ltd
CNQ
269566
0.48%
Sony Group Corp
6758
556533
0.47%
Eni SpA
ENI
473671
0.45%
Sumitomo Mitsui Financial Group Inc
8316
665002
0.43%
Equinor ASA
EQNR
285944
0.43%
SK hynix Inc
000660
12547
0.43%
Bank of Nova Scotia/The
BNS
136637
0.42%
Unilever PLC
ULVR
192730
0.42%
Vodafone Group PLC
VOD
7986310
0.41%
Panasonic Holdings Corp
6752
526252
0.41%
GSK PLC
GSK
502627
0.40%
Enbridge Inc
ENB
245272
0.40%
Banco Bilbao Vizcaya Argentaria SA
BBVA
494131
0.39%
Barclays PLC
BARC
2048518
0.38%
Repsol SA
REP
344489
0.38%
ITOCHU Corp
8001
789150
0.38%
AP Moller - Maersk A/S
MAERSKB
3279
0.38%
Mitsui & Co Ltd
8031
359856
0.38%
DHL AG
DHL
170994
0.37%
Hitachi Ltd
6501
353951
0.37%
Volkswagen AG
VOW3
140986
0.37%
UniCredit SpA
UCG
133489
0.37%
UBS Group AG
UBSG
228223
0.37%
Iberdrola SA
IBE
440742
0.37%
Commonwealth Bank of Australia
CBA
93997
0.36%
Bayerische Motoren Werke AG
BMW
164059
0.36%
Stellantis NV
STLAM
2287122
0.34%
AXA SA
CS
211184
0.34%
Zurich Insurance Group AG
ZURN
13290
0.34%
Enel SpA
ENEL
967997
0.34%
Tesco PLC
TSCO
1363677
0.34%
ING Groep NV
INGA
320591
0.33%
AIA Group Ltd
1299
1017166
0.33%
ASML Holding NV
ASML
6399
0.32%
Bank of Montreal
BMO
54520
0.31%
Recruit Holdings Co Ltd
6098
83075
0.30%
Lloyds Banking Group PLC
LLOY
7029016
0.29%
Mizuho Financial Group Inc
8411
181420
0.29%
Anheuser-Busch InBev SA/NV
ABI
104076
0.29%
Nutrien Ltd
NTR
123531
0.29%
LVMH Moet Hennessy Louis Vuitton SE
MC
19683
0.29%
Air Liquide SA
AI
42425
0.29%
Intesa Sanpaolo SpA
ISP
1302464
0.29%
KDDI Corp
9433
471481
0.29%
NTT Inc
9432
7640391
0.29%
Koninklijke Ahold Delhaize NV
AD
238356
0.28%
Cenovus Energy Inc
CVE
269795
0.27%
ANZ Group Holdings Ltd
ANZ
288221
0.27%
Novo Nordisk A/S
NOVOB
203328
0.27%
Tokio Marine Holdings Inc
8766
2175435
0.27%
National Grid PLC
NG/
474206
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
12382
0.26%
Anglo American PLC
AAL
155650
0.26%
National Australia Bank Ltd
NAB
270696
0.26%
Woodside Energy Group Ltd
WDS
340506
0.26%
L'Oreal SA
OR
15918
0.26%
Schneider Electric SE
SU
29071
0.26%
Canadian Imperial Bank of Commerce
CM
66166
0.26%
NatWest Group PLC
NWG
968895
0.25%
Westpac Banking Corp
WBC
291125
0.25%
Vinci SA
DG
60762
0.25%
Societe Generale SA
GLE
108155
0.25%
Shin-Etsu Chemical Co Ltd
4063
196121
0.25%
Volvo AB
VOLVB
235251
0.25%
Manulife Financial Corp
MFC
164830
0.25%
Hyundai Motor Co
005380
35563
0.24%
Standard Chartered PLC
STAN
264271
0.24%
Nordea Bank Abp
NDA
408872
0.24%
DBS Group Holdings Ltd
DBS
128321
0.24%
ArcelorMittal SA
MT
116664
0.23%
Alimentation Couche-Tard Inc
ATD
119408
0.23%
POSCO Holdings Inc
005490
33554
0.23%
Nippon Steel Corp
5401
1628405
0.23%
Deutsche Bank AG
DBK
200779
0.22%
Sumitomo Corp
8053
634446
0.22%
Murata Manufacturing Co Ltd
6981
168959
0.22%
Oversea-Chinese Banking Corp Ltd
OCBC
299358
0.22%
CSL Ltd
CSL
46512
0.22%
Mitsubishi Electric Corp
6503
217007
0.22%
Tokyo Electron Ltd
8035
103625
0.21%
Nokia Oyj
NOKIA
762469
0.20%
Engie SA
ENGI
233677
0.20%
Marubeni Corp
8002
196713
0.20%
SoftBank Group Corp
9984
225027
0.20%
Seven & i Holdings Co Ltd
3382
437164
0.20%
Orange SA
ORA
370435
0.20%
Bridgestone Corp
5108
235321
0.20%
SoftBank Corp
9434
3916579
0.20%
Rio Tinto Ltd
RIO
57505
0.20%
Nippon Yusen KK
9101
124346
0.19%
Magna International Inc
MG
88657
0.19%
Diageo PLC
DGE
232667
0.19%
Brookfield Corp
BN
137636
0.19%
Telefonaktiebolaget LM Ericsson
ERICB
515834
0.19%
Cie Generale des Etablissements Michelin SCA
ML
154932
0.19%
FUJIFILM Holdings Corp
4901
254652
0.19%
MS&AD Insurance Group Holdings Inc
8725
167542
0.18%
E.ON SE
EOAN
263433
0.18%
ABB Ltd
ABBN
64229
0.18%
Canadian National Railway Co
CNR
43207
0.18%
Swiss Re AG
SREN
29070
0.18%
LG Electronics Inc
066570
49220
0.18%
TC Energy Corp
TRP
84703
0.18%
Komatsu Ltd
6301
135008
0.18%
BAE Systems PLC
BA/
189923
0.18%
Canon Inc
7751
179122
0.18%
Generali
G
110383
0.18%
Danone SA
BN
70892
0.18%
Cie Financiere Richemont SA
CFR
25876
0.17%
Suzuki Motor Corp
7269
387516
0.17%
Daikin Industries Ltd
6367
39346
0.17%
Airbus SE
AIR
23835
0.17%
Nintendo Co Ltd
7974
99104
0.17%
Imperial Brands PLC
IMB
128647
0.17%
Cie de Saint-Gobain SA
SGO
65594
0.17%
Reckitt Benckiser Group PLC
RKT
68120
0.17%
BT Group PLC
BT/A
1658374
0.17%
Astellas Pharma Inc
4503
305487
0.17%
Telefonica SA
TEF
1332065
0.17%
Japan Tobacco Inc
2914
107277
0.17%
Japan Post Holdings Co Ltd
6178
332178
0.17%
United Overseas Bank Ltd
UOB
156566
0.16%
Canadian Pacific Kansas City Ltd
CP
53427
0.16%
Sompo Holdings Inc
8630
105609
0.16%
Daiichi Life Group Inc
8750
414891
0.16%
Eurex EURO STOXX 50 Future
VGZ6
69
0.16%
Infineon Technologies AG
IFX
83320
0.16%
Denso Corp
6902
393268
0.16%
Fujitsu Ltd
6702
210326
0.16%
Barrick Mining Corp
ABX
123615
0.16%
Kyocera Corp
6971
226565
0.16%
KB Financial Group Inc
105560
41707
0.16%
NXP Semiconductors NV
NXPI
18201
0.15%
EssilorLuxottica SA
EL
22012
0.15%
Haleon PLC
HLN
1059423
0.15%
ORLEN SA
PKN
125255
0.15%
Capgemini SE
CAP
32059
0.15%
ENEOS Holdings Inc
5020
507159
0.15%
ABN AMRO Bank NV
ABN
101623
0.15%
Otsuka Holdings Co Ltd
4578
60396
0.15%
DSM-Firmenich AG
DSFIR
37179
0.15%
ORIX Corp
8591
119120
0.15%
Kia Corp
000270
63493
0.15%
London Stock Exchange Group PLC
LSEG
34495
0.15%
Shinhan Financial Group Co Ltd
055550
68454
0.15%
Inpex Corp
1605
172176
0.14%
Macquarie Group Ltd
MQG
24439
0.14%
RWE AG
RWE
67758
0.14%
STMicroelectronics NV
STMMI
88879
0.14%
Sun Life Financial Inc
SLF
52011
0.14%
Fresenius SE & Co KGaA
FRE
75640
0.14%
Toyota Tsusho Corp
8015
97405
0.14%
CK Hutchison Holdings Ltd
1
483412
0.14%
Mitsui OSK Lines Ltd
9104
84139
0.14%
SK Inc
034730
10971
0.14%
Teck Resources Ltd
TECK/B
64629
0.13%
Carrefour SA
CA
276056
0.13%
Wesfarmers Ltd
WES
74213
0.13%
Renault SA
RNO
129682
0.13%
Compass Group PLC
CPG
116501
0.13%
TSE TOPIX (Tokyo Price Index) Future
TPZ6
16
0.13%
Henkel AG & Co KGaA
HEN3
43475
0.13%
Fairfax Financial Holdings Ltd
FFH
2206
0.13%
NEC Corp
6701
126755
0.13%
Daiichi Sankyo Co Ltd
4568
205277
0.13%
Industria de Diseno Textil SA
ITX
58886
0.12%
Santos Ltd
STO
581127
0.12%
Koninklijke Philips NV
PHIA
133081
0.12%
Swedbank AB
SWEDA
92641
0.12%
adidas AG
ADS
18969
0.12%
OMV AG
OMV
44374
0.12%
Japan Post Bank Co Ltd
7182
193781
0.12%
Veolia Environnement SA
VIE
97924
0.12%
Hyundai Mobis Co Ltd
012330
14228
0.12%
RELX PLC
REL
89266
0.12%
Kubota Corp
6326
213585
0.12%
Yamaha Motor Co Ltd
7272
323461
0.12%
Sumitomo Electric Industries Ltd
5802
341059
0.12%
Daimler Truck Holding AG
DTG
77248
0.12%
Asahi Group Holdings Ltd
2502
329964
0.12%
Woolworths Group Ltd
WOW
124722
0.12%
Samsung Electro-Mechanics Co Ltd
009150
4120
0.12%
National Bank of Canada
NA
22516
0.11%
Pembina Pipeline Corp
PPL
67997
0.11%
Alcon AG
ALC
46077
0.11%
Hana Financial Group Inc
086790
39295
0.11%
NN Group NV
NN
38958
0.11%
Subaru Corp
7270
196606
0.11%
Power Corp of Canada
POW
49181
0.11%
Heineken NV
HEIA
36559
0.11%
Atlas Copco AB
ATCOA
176058
0.11%
Medtronic PLC
MDT
33588
0.11%
J Sainsbury PLC
SBRY
699004
0.11%
Fortescue Ltd
FMG
327246
0.11%
DNB Bank ASA
DNB
95353
0.11%
Skandinaviska Enskilda Banken AB
SEBA
153400
0.11%
Kao Corp
4452
136608
0.11%
TDK Corp
6762
204989
0.11%
Sekisui House Ltd
1928
146796
0.11%
SSE PLC
SSE
93030
0.11%
Kansai Electric Power Co Inc/The
9503
189136
0.11%
Central Japan Railway Co
9022
126879
0.11%
FTSE 100 Index Future
Z Z6
22
0.11%
Mitsui Fudosan Co Ltd
8801
310050
0.11%
Kingfisher PLC
KGF
639367
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
77825
0.11%
East Japan Railway Co
9020
132800
0.11%
Mitsubishi Heavy Industries Ltd
7011
148094
0.11%
JFE Holdings Inc
5411
275042
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
109922
0.10%
Keyence Corp
6861
6557
0.10%
Daiwa House Industry Co Ltd
1925
207810
0.10%
Fortis Inc/Canada
FTS
51151
0.10%
Holcim AG
HOLN
34932
0.10%
Chubu Electric Power Co Inc
9502
187969
0.10%
Nissan Motor Co Ltd
7201
1773068
0.10%
Erste Group Bank AG
EBS
24281
0.10%
Sampo Oyj
SAMPO
277690
0.10%
Nomura Holdings Inc
8604
302218
0.10%
Imperial Oil Ltd
IMO
21861
0.10%
Kirin Holdings Co Ltd
2503
156780
0.10%
DSV A/S
DSV
13476
0.10%
Renesas Electronics Corp
6723
163111
0.10%
Sun Hung Kai Properties Ltd
16
207197
0.10%
LG Chem Ltd
051910
16569
0.10%
Akzo Nobel NV
AKZA
41621
0.10%
CaixaBank SA
CABK
225596
0.10%
Sandoz Group AG
SDZ
28366
0.10%
Legal & General Group PLC
LGEN
698920
0.10%
Aker BP ASA
AKRBP
70638
0.09%
Safran SA
SAF
8885
0.09%
KBC Group NV
KBC
22257
0.09%
Asahi Kasei Corp
3407
281145
0.09%
UPM-Kymmene Oyj
UPM
113038
0.09%
Publicis Groupe SA
PUB
24979
0.09%
Pernod Ricard SA
RI
36133
0.09%
Svenska Handelsbanken AB
SHBA
175974
0.09%
Deutsche Boerse AG
DB1
7919
0.09%
Fresenius Medical Care AG
FME
61183
0.09%
Loblaw Cos Ltd
L
55585
0.09%
Agnico Eagle Mines Ltd
AEM
16124
0.09%
Mazda Motor Corp
7261
391332
0.09%
Danske Bank A/S
DANSKE
52563
0.09%
Mitsubishi Chemical Group Corp
4188
368163
0.09%
Lonza Group AG
LONN
3433
0.09%
Aviva PLC
AV/
277441
0.09%
Tokyo Gas Co Ltd
9531
63035
0.09%
Samsung SDI Co Ltd
006400
6882
0.09%
Tourmaline Oil Corp
TOU
55438
0.09%
3i Group PLC
III
78759
0.09%
Intact Financial Corp
IFC
14052
0.09%
QBE Insurance Group Ltd
QBE
145061
0.09%
Assa Abloy AB
ASSAB
65553
0.09%
Sika AG
SIKA
11621
0.09%
Neste Oyj
NESTE
82271
0.09%
Heidelberg Materials AG
HEI
14802
0.09%
CGI Inc
GIB/A
31104
0.09%
BCE Inc
BCE
123791
0.09%
Woori Financial Group Inc
316140
114722
0.08%
Sumitomo Mitsui Trust Group Inc
8309
244492
0.08%
EDP SA
EDP
468238
0.08%
Garmin Ltd
GRMN
9209
0.08%
Genmab A/S
GMAB
4567
0.08%
Credit Agricole SA
ACA
150534
0.08%
Fast Retailing Co Ltd
9983
5183
0.08%
BlueScope Steel Ltd
BSL
105295
0.08%
Mitsubishi Estate Co Ltd
8802
101525
0.08%
Merck KGaA
MRK
14789
0.08%
WPP PLC
WPP
454832
0.08%
Bandai Namco Holdings Inc
7832
62474
0.08%
Commerzbank AG
CBK
58057
0.08%
FANUC Corp
6954
68154
0.08%
Shopify Inc
SHOP
15500
0.08%
Tokyo Electric Power Co Holdings Inc
9501
836903
0.08%
Waste Connections Inc
WCN
12674
0.08%
Prudential PLC
PRU
191058
0.08%
Continental AG
CON
31464
0.08%
Resona Holdings Inc
8308
167210
0.08%
Sandvik AB
SAND
63888
0.08%
AGC Inc
5201
68434
0.08%
Kerry Group PLC
KYGA
21183
0.08%
Givaudan SA
GIVN
481
0.08%
SMC Corp
6273
5884
0.08%
Link REIT
823
450736
0.08%
Secom Co Ltd
9735
52678
0.08%
SSAB AB
SSABB
228680
0.08%
Sumitomo Chemical Co Ltd
4005
693921
0.08%
DCC Energy plc
DCC
26363
0.08%
Essity AB
ESSITYB
79638
0.08%
Terumo Corp
4543
148312
0.08%
Swiss Life Holding AG
SLHN
1928
0.08%
Idemitsu Kosan Co Ltd
5019
238279
0.08%
AIB Group PLC
AIBG
185260
0.07%
Kuehne + Nagel International AG
KNIN
7623
0.07%
South32 Ltd
S32
734566
0.07%
Evonik Industries AG
EVK
96732
0.07%
Toray Industries Inc
3402
295767
0.07%
Randstad NV
RAND
47615
0.07%
Metro Inc/CN
MRU
31371
0.07%
Swisscom AG
SCMN
2588
0.07%
Osaka Gas Co Ltd
9532
57548
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59299
0.07%
Rogers Communications Inc
RCI/B
65442
0.07%
Yara International ASA
YAR
51775
0.07%
Legrand SA
LR
14889
0.07%
Experian PLC
EXPN
53924
0.07%
Eisai Co Ltd
4523
67117
0.07%
Rexel SA
RXL
54849
0.07%
Montreal Exchange S&P/TSX 60 Index Future
PTZ6
7
0.07%
Coles Group Ltd
COL
142117
0.07%
Siemens Energy AG
ENR
14794
0.07%
Adecco Group AG
ADEN
73194
0.07%
CLP Holdings Ltd
2
209349
0.07%
Sumitomo Metal Mining Co Ltd
5713
40250
0.07%
Kering SA
KER
10179
0.07%
Bunzl PLC
BNZL
52255
0.07%
Ajinomoto Co Inc
2802
62321
0.07%
Nitto Denko Corp
6988
95593
0.07%
Techtronic Industries Co Ltd
669
118881
0.07%
SK Innovation Co Ltd
096770
20880
0.07%
UCB SA
UCB
6424
0.07%
Hoya Corp
7741
12664
0.07%
Eiffage SA
FGR
17159
0.07%
Samsung C&T Corp
028260
8759
0.07%
Wolters Kluwer NV
WKL
20020
0.07%
Bank Leumi Le-Israel BM
LUMI
85694
0.06%
NIDEC CORP
6594
175348
0.06%
Bank Hapoalim BM
POLI
84770
0.06%
Vonovia SE
VNA
105952
0.06%
Banco de Sabadell SA
SAB
496262
0.06%
Boliden AB
BOL
37025
0.06%
NAVER Corp
035420
15096
0.06%
Prosus NV
PRX
49326
0.06%
Suncorp Group Ltd
SUN
138874
0.06%
Aisin Corp
7259
142394
0.06%
Isuzu Motors Ltd
7202
144711
0.06%
Shionogi & Co Ltd
4507
98042
0.06%
West Fraser Timber Co Ltd
WFG
28711
0.06%
Singapore Telecommunications Ltd
ST
589014
0.06%
thyssenkrupp AG
TKA
136784
0.06%
Whitecap Resources Inc
WCP
141713
0.06%
Porsche Automobil Holding SE
PAH3
64061
0.06%
Ageas SA/NV
AGS
21948
0.06%
Heineken Holding NV
HEIO
21279
0.06%
Arkema SA
AKE
29111
0.06%
Canadian Tire Corp Ltd
CTC/A
12424
0.06%
Coca-Cola Europacific Partners PLC
CCEP
15840
0.06%
Advantest Corp
6857
8240
0.06%
MEIJI Holdings Co Ltd
2269
65397
0.06%
Bouygues SA
EN
39231
0.06%
Associated British Foods PLC
ABF
68888
0.06%
Persimmon PLC
PSN
103085
0.06%
Brenntag SE
BNR
25321
0.06%
Ampol Ltd
ALD
65359
0.06%
Centrica PLC
CNA
882273
0.06%
Obayashi Corp
1802
92127
0.06%
Hexagon AB
HEXAB
159148
0.06%
Amrize Ltd
AMRZ
40866
0.06%
Carlsberg AS
CARLB
11744
0.06%
Leonardo SpA
LDO
30458
0.06%
Norsk Hydro ASA
NHY
250489
0.06%
Teleperformance SE
TEP
19123
0.06%
Koninklijke KPN NV
KPN
360918
0.06%
Seiko Epson Corp
6724
88377
0.06%
George Weston Ltd
WN
22243
0.06%
Barratt Redrow PLC
BTRW
389235
0.06%
Siemens Healthineers AG
SHL
35668
0.06%
Transurban Group
TCL
174547
0.06%
Origin Energy Ltd
ORG
200615
0.06%
Banco BPM SpA
BAMI
114469
0.06%
Stora Enso Oyj
STERV
164660
0.06%
SKF AB
SKFB
60574
0.06%
Restaurant Brands International Inc
QSR
22921
0.06%
Amadeus IT Group SA
AMS
25748
0.06%
BioNTech SE
BNTX
19450
0.06%
Sekisui Chemical Co Ltd
4204
99947
0.06%
Telia Co AB
TELIA
336230
0.06%
SK Telecom Co Ltd
017670
30793
0.06%
Kobe Steel Ltd
5406
128857
0.06%
Kone Oyj
KNEBV
26557
0.06%
M&G PLC
MNG
386955
0.06%
Skanska AB
SKAB
57857
0.06%
Constellation Software Inc/Canada
CSU
675
0.06%
B&M European Value Retail plc
BME
438783
0.06%
Marks & Spencer Group PLC
MKS
298760
0.06%
Endesa SA
ELE
34102
0.06%
Valeo SE
FR
131654
0.06%
Shiseido Co Ltd
4911
68227
0.05%
Aristocrat Leisure Ltd
ALL
35964
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3455
0.05%
CK Asset Holdings Ltd
1113
279393
0.05%
Mitsui Chemicals Inc
4183
123524
0.05%
Korea Electric Power Corp
015760
76839
0.05%
Brambles Ltd
BXB
107589
0.05%
Ryanair Holdings PLC
RYA
60815
0.05%
Aeon Co Ltd
8267
212152
0.05%
Fortum Oyj
FORTUM
64807
0.05%
Galp Energia SGPS SA
GALP
71215
0.05%
Bank of Ireland Group PLC
BIRG
78126
0.05%
TOPPAN Holdings Inc
7911
119810
0.05%
Ricoh Co Ltd
7752
140222
0.05%
AltaGas Ltd
ALA
40537
0.05%
LG Corp
003550
22188
0.05%
Segro PLC
SGRO
130848
0.05%
Emera Inc
EMA
31549
0.05%
Deutsche Lufthansa AG
LHA
191557
0.05%
Kajima Corp
1812
52446
0.05%
Olympus Corp
7733
143846
0.05%
Umicore SA
UMI
78571
0.05%
KT&G Corp
033780
11037
0.05%
Oersted AS
ORSTED
77813
0.05%
Smith & Nephew PLC
SN/
104284
0.05%
Next PLC
NXT
7579
0.05%
Sojitz Corp
2768
47333
0.05%
Unibail-Rodamco-Westfield
URW
15023
0.05%
Shimano Inc
7309
11772
0.05%
West Japan Railway Co
9021
77423
0.05%
Telstra Group Ltd
TLS
444137
0.05%
Novonesis Novozymes B
NSISB
22349
0.05%
Mondi PLC
MNDI
148917
0.05%
Lululemon Athletica Inc
LULU
14151
0.05%
Daito Trust Construction Co Ltd
1878
68535
0.05%
Pearson PLC
PSON
86810
0.05%
Dassault Systemes SE
DSY
52646
0.05%
Kesko Oyj
KESKOB
51429
0.05%
Resonac Holdings Corp
4004
17940
0.05%
Julius Baer Group Ltd
BAER
17470
0.05%
Thomson Reuters Corp
TRI
12097
0.05%
Nitori Holdings Co Ltd
9843
68105
0.05%
WH Group Ltd
288
1810808
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
80437
0.05%
Chugai Pharmaceutical Co Ltd
4519
33774
0.05%
voestalpine AG
VOE
30845
0.05%
Spotify Technology SA
SPOT
2439
0.05%
Swatch Group AG/The
UHR
6475
0.05%
Sonic Healthcare Ltd
SHL
104037
0.05%
Magnum Ice Cream Co NV/The
MICC
71111
0.05%
Kawasaki Kisen Kaisha Ltd
9107
64086
0.05%
Telenor ASA
TEL
100972
0.05%
Scentre Group
SCG
575576
0.05%
Sage Group PLC/The
SGE
90776
0.05%
Omron Corp
6645
42953
0.05%
iA Financial Corp Inc
IAG
9172
0.05%
Hannover Rueck SE
HNR1
4325
0.05%
Dai Nippon Printing Co Ltd
7912
79050
0.05%
Electric Power Development Co Ltd
9513
53933
0.05%
Daiwa Securities Group Inc
8601
127803
0.05%
Raiffeisen Bank International AG
RBI
22169
0.05%
Prysmian SpA
PRY
11312
0.05%
Schindler Holding AG
SCHP
3707
0.05%
Open Text Corp
OTEX
51946
0.05%
First Quantum Minerals Ltd
FM
59196
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
48154
0.05%
Japan Post Insurance Co Ltd
7181
121651
0.04%
Syensqo SA
SYENS
15691
0.04%
LY Corp
4689
423587
0.04%
MINEBEA MITSUMI Inc
6479
66859
0.04%
Snam SpA
SRG
192236
0.04%
Taylor Wimpey PLC
TW/
1163630
0.04%
Vestas Wind Systems A/S
VWS
46412
0.04%
ASR Nederland NV
ASRNL
15632
0.04%
Singapore Airlines Ltd
SIA
250302
0.04%
Ferrari NV
RACE
3310
0.04%
Korean Air Lines Co Ltd
003490
63125
0.04%
Brother Industries Ltd
6448
45837
0.04%
NGK Corp
5333
40507
0.04%
Kyuden Holdings Inc
642A
102822
0.04%
Ono Pharmaceutical Co Ltd
4528
88126
0.04%
T&D Holdings Inc
8795
42421
0.04%
GS Holdings Corp
078930
21508
0.04%
Nomura Research Institute Ltd
4307
33499
0.04%
Symrise AG
SY1
12251
0.04%
Makita Corp
6586
38439
0.04%
Great-West Lifeco Inc
GWO
19659
0.04%
Insurance Australia Group Ltd
IAG
209162
0.04%
BPER Banca SPA
BPE
87588
0.04%
ACS Actividades de Construccion y Servicios SA
ACS
12603
0.04%
Jardine Matheson Holdings Ltd
JM
21801
0.04%
Fuji Electric Co Ltd
6504
16802
0.04%
Mitsubishi HC Capital Inc
8593
151400
0.04%
Hong Kong Exchanges & Clearing Ltd
388
26571
0.04%
Hongkong Land Holdings Ltd
HKL
152634
0.04%
Sumitomo Heavy Industries Ltd
6302
36448
0.04%
Geberit AG
GEBN
1761
0.04%
Thales SA
HO
4860
0.04%
TELUS Corp
T
139608
0.04%
WSP Global Inc
WSP
8899
0.04%
Rohm Co Ltd
6963
55772
0.04%
Oji Holdings Corp
3861
235151
0.04%
SCOR SE
SCR
32516
0.04%
Smiths Group PLC
SMIN
33587
0.04%
Empire Co Ltd
EMP/A
34456
0.04%
Hyundai Steel Co
004020
58808
0.04%
Autoliv Inc
ALV
10063
0.04%
Samsung Life Insurance Co Ltd
032830
6314
0.04%
Sonova Holding AG
SOON
3534
0.04%
Informa PLC
INF
108307
0.04%
Kingspan Group PLC
KRX
11467
0.04%
Japan Airlines Co Ltd
9201
62819
0.04%
Epiroc AB
EPIA
48600
0.04%
Dr Ing hc F Porsche AG
P911
23419
0.04%
Tenaris SA
TEN
41646
0.04%
Tosoh Corp
4042
73356
0.04%
Tele2 AB
TEL2B
74447
0.04%
Goodman Group
GMG
63882
0.04%
Taisei Corp
1801
16822
0.04%
ANA Holdings Inc
9202
61086
0.04%
Mowi ASA
MOWI
50927
0.04%
Unipol Assicurazioni SpA
UNI
41756
0.04%
Logitech International SA
LOGN
12506
0.04%
Lixil Corp
5938
109201
0.04%
Hermes International SCA
RMS
801
0.04%
Transocean Ltd
RIG
188840
0.04%
Check Point Software Technologies Ltd
CHKP
8248
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
95000
0.04%
Ramsay Health Care Ltd
RHC
29517
0.04%
Whitehaven Coal Ltd
WHC
213739
0.04%
AGL Energy Ltd
AGL
182217
0.04%
Forvia SE
FRVIA
117476
0.04%
United Utilities Group PLC
UU/
55357
0.04%
Dentsu Group Inc
4324
47294
0.04%
Sumitomo Realty & Development Co Ltd
8830
55037
0.04%
Aurubis AG
NDA
7464
0.04%
Grifols SA
GRF
92251
0.04%
Tohoku Electric Power Co Inc
9506
140457
0.04%
Eurofins Scientific SE
ERF
11498
0.04%
Swire Pacific Ltd
19
83398
0.04%
Sumitomo Forestry Co Ltd
1911
142838
0.04%
Mitsubishi Materials Corp
5711
41642
0.04%
Aberdeen Group PLC
ABDN
375933
0.04%
Admiral Group PLC
ADM
21598
0.04%
Invesco Government & Agency Portfolio
AGPXX
1123135.03
0.04%
Hankyu Hanshin Holdings Inc
9042
37267
0.04%
HMM Co Ltd
011200
64212
0.04%
LG Display Co Ltd
034220
206752
0.04%
Cellnex Telecom SA
CLNX
37997
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
107
0.04%
Securitas AB
SECUB
70538
0.04%
Johnson Matthey PLC
JMAT
34541
0.04%
Bank Polska Kasa Opieki SA
PEO
17357
0.04%
Kuraray Co Ltd
3405
93596
0.04%
Hong Kong & China Gas Co Ltd
3
1192832
0.04%
Niterra Co Ltd
5334
46678
0.04%
Wharf Real Estate Investment Co Ltd
1997
273579
0.04%
Redeia Corp SA
RED
63823
0.04%
Land Securities Group PLC
LAND
119455
0.04%
Samsung SDS Co Ltd
018260
7259
0.04%
Melrose Industries PLC
MRO
171791
0.04%
Zalando SE
ZAL
36024
0.04%
Stockland
SGP
358920
0.04%
NH Foods Ltd
2282
81590
0.04%
Terna - Rete Elettrica Nazionale
TRN
100783
0.04%
H & M Hennes & Mauritz AB
HMB
59495
0.04%
Northern Star Resources Ltd
NST
62776
0.04%
Helvetia Baloise Holding AG
HBAN
4003
0.04%
BAWAG Group AG
BG
6053
0.04%
GFL Environmental Inc
GFL
23179
0.04%
International Consolidated Airlines Group SA
IAG
191833
0.04%
SBI Holdings Inc
8473
59112
0.04%
TOTO Ltd
5332
28487
0.04%
SITC International Holdings Co Ltd
1308
171588
0.04%
Aurizon Holdings Ltd
AZJ
381104
0.04%
JBS NV
JBS
84537
0.03%
APA Group
APA
132330
0.03%
Rolls-Royce Holdings PLC
RR/
61812
0.03%
Bellway PLC
BWY
34247
0.03%
Trelleborg AB
TRELB
22140
0.03%
Unicharm Corp
8113
158871
0.03%
Keyera Corp
KEY
26337
0.03%
Israel Discount Bank Ltd
DSCT
99163
0.03%
ams-OSRAM AG
AMS
45682
0.03%
Samsung E&A Co Ltd
028050
22400
0.03%
Henderson Land Development Co Ltd
12
285863
0.03%
Ayvens SA
AYV
100289
0.03%
K+S AG
SDF
69951
0.03%
Ibiden Co Ltd
4062
20548
0.03%
Intertek Group PLC
ITRK
12896
0.03%
Hydro One Ltd
H
25594
0.03%
Berkeley Group Holdings PLC/The
BKG
20983
0.03%
KGHM Polska Miedz SA
KGH
14099
0.03%
Aumovio SE
AMV0
26515
0.03%
Croda International PLC
CRDA
20804
0.03%
Finning International Inc
FTT
15327
0.03%
Mitsubishi Motors Corp
7211
472011
0.03%
Keppel Ltd
KEP
129352
0.03%
Wilmar International Ltd
WIL
438189
0.03%
Mitsubishi Gas Chemical Co Inc
4182
44670
0.03%
MatsukiyoCocokara & Co
3088
59850
0.03%
Subsea 7 SA
SUBC
29273
0.03%
S-Oil Corp
010950
10417
0.03%
Alstom SA
ALO
76675
0.03%
Bausch Health Cos Inc
BHC
123604
0.03%
Aegon Ltd
AGN
120342
0.03%
Pandora A/S
PNDORA
7896
0.03%
Universal Music Group NV
UMG
51875
0.03%
SUMCO Corp
3436
69773
0.03%
Signify NV
LIGHT
56778
0.03%
Saputo Inc
SAP
33380
0.03%
Taiyo Yuden Co Ltd
6976
18873
0.03%
Nice Ltd
NICE
8711
0.03%
Sysmex Corp
6869
78799
0.03%
Severn Trent PLC
SVT
21884
0.03%
Hyundai Glovis Co Ltd
086280
6544
0.03%
Yokohama Rubber Co Ltd/The
5101
24353
0.03%
Mirvac Group
MGR
737833
0.03%
CCL Industries Inc
CCL/B
13574
0.03%
Whitbread PLC
WTB
25373
0.03%
Nikon Corp
7731
90002
0.03%
GEA Group AG
G1A
12530
0.03%
Burberry Group PLC
BRBY
67507
0.03%
Sodexo SA
SW
14168
0.03%
Wheaton Precious Metals Corp
WPM
7966
0.03%
Nippon Paint Holdings Co Ltd
4612
115972
0.03%
Wallenius Wilhelmsen ASA
WAWI
52230
0.03%
Furukawa Electric Co Ltd
5801
56504
0.03%
Kingboard Holdings Ltd
148
168133
0.03%
Poste Italiane SpA
PST
34757
0.03%
SGS SA
SGSN
7477
0.03%
Dollarama Inc
DOL
6207
0.03%
Franco-Nevada Corp
FNV
4101
0.03%
MISUMI Group Inc
9962
36412
0.03%
Yamada Holdings Co Ltd
9831
200964
0.03%
Medibank Pvt Ltd
MPL
261960
0.03%
Svenska Cellulosa AB SCA
SCAB
76435
0.03%
Kinross Gold Corp
K
45352
0.03%
Rentokil Initial PLC
RTO
193623
0.03%
Computershare Ltd
CPU
30785
0.03%
Yokohama Financial Group Inc
7186
87613
0.03%
Kikkoman Corp
2801
78967
0.03%
JTEKT Corp
6473
72648
0.03%
Rheinmetall AG
RHM
816
0.03%
Yamato Holdings Co Ltd
9064
72320
0.03%
Drax Group PLC
DRX
83793
0.03%
Celltrion Inc
068270
6437
0.03%
SG Holdings Co Ltd
9143
96338
0.03%
Klepierre SA
LI
22720
0.03%
Balfour Beatty PLC
BBY
77306
0.03%
Tokyu Corp
9005
87560
0.03%
Suntory Beverage & Food Ltd
2587
29528
0.03%
Atlassian Corp
TEAM
4820
0.03%
Cosmo Energy Holdings Co Ltd
5021
33581
0.03%
Coca-Cola HBC AG
CCH
13892
0.03%
TFI International Inc
TFII
9329
0.03%
Shimadzu Corp
7701
32151
0.03%
Taiheiyo Cement Corp
5233
32552
0.03%
Air Water Inc
4088
48193
0.03%
MTR Corp Ltd
66
209858
0.03%
Beiersdorf AG
BEI
9391
0.03%
Oriental Land Co Ltd/Japan
4661
39903
0.03%
Kawasaki Heavy Industries Ltd
7012
65673
0.03%
JOYY Inc
JOYY
11142
0.03%
LG Innotek Co Ltd
011070
3773
0.03%
Evolution AB
EVO
10250
0.03%
Swiss Prime Site AG
SPSN
5464
0.03%
Otsuka Corp
4768
36459
0.03%
Metso Oyj
METSO
45739
0.03%
Hyundai Engineering & Construction Co Ltd
000720
13468
0.03%
CapitaLand Integrated Commercial Trust
CICT
487134
0.03%
Alfa Laval AB
ALFA
15730
0.03%
Worley Ltd
WOR
123744
0.03%
Outokumpu Oyj
OUT1V
169605
0.03%
Vicinity Ltd
VCX
503136
0.03%
Sea Ltd
SE
11423
0.03%
Konami Group Corp
9766
5195
0.03%
Puma SE
PUM
28400
0.03%
ASM International NV
ASM
1077
0.03%
Shimizu Corp
1803
64203
0.03%
JB Hi-Fi Ltd
JBH
16569
0.03%
Toyoda Gosei Co Ltd
7282
133630
0.03%
NSK Ltd
6471
132685
0.03%
Aena SME SA
AENA
27586
0.03%
Orkla ASA
ORK
79978
0.03%
QIAGEN NV
QIA
16757
0.03%
Lundin Mining Corp
LUN
39424
0.03%
Coloplast A/S
COLOB
11734
0.03%
Jeronimo Martins SGPS SA
JMT
40598
0.03%
MTU Aero Engines AG
MTX
2176
0.03%
Atco Ltd/Canada
ACO/X
14086
0.03%
Clariant AG
CLN
66152
0.03%
Tate & Lyle PLC
TATE
110655
0.03%
DIC Corp
4631
26718
0.03%
Antofagasta PLC
ANTO
19397
0.03%
CASH COLLATERAL
833700.84
0.03%
Hankook Tire & Technology Co Ltd
161390
19741
0.03%
Yamaha Corp
7951
106540
0.03%
RioCan Real Estate Investment Trust
REI-U
53826
0.03%
TISI Inc
3626
29963
0.03%
Haseko Corp
1808
48074
0.03%
Orion Oyj
ORNBV
7344
0.03%
Dyno Nobel Ltd
DNL
291857
0.03%
Algonquin Power & Utilities Corp
AQN
146160
0.03%
A2A SpA
A2A
309445
0.03%
Argenx SE
ARGX
935
0.03%
E-MART Inc
139480
15027
0.03%
DB Insurance Co Ltd
005830
6273
0.03%
Konica Minolta Inc
4902
194276
0.03%
ICL Group Ltd
ICL
175593
0.03%
RB Global Inc
RBA
8659
0.03%
Tokyu Fudosan Holdings Corp
3289
101144
0.03%
ROCKWOOL A/S
ROCKB
25966
0.03%
British Land Co PLC/The
BLND
137981
0.03%
Kintetsu Group Holdings Co Ltd
9041
35716
0.03%
Methanex Corp
MX
11715
0.03%
Ryohin Keikaku Co Ltd
7453
26731
0.03%
Sumitomo Rubber Industries Ltd
5110
65263
0.03%
Partners Group Holding AG
PGHN
1006
0.03%
Rubis SCA
RUI
20545
0.03%
Investec PLC
INVP
98581
0.03%
Chiba Bank Ltd/The
8331
50421
0.03%
UBE Corp
4208
38029
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
68268
0.03%
COMSYS Holdings Corp
1721
22738
0.03%
Alps Alpine Co Ltd
6770
66294
0.03%
Bureau Veritas SA
BVI
24016
0.03%
Anglogold Ashanti Plc
AU
9516
0.03%
Orica Ltd
ORI
48564
0.03%
easyJet PLC
EZJ
86043
0.03%
Shizuoka Financial Group Inc
5831
40112
0.03%
Aalberts NV
AALB
16755
0.03%
B2Gold Corp
BTO
162185
0.03%
Accor SA
AC
14641
0.03%
Amada Co Ltd
6113
50176
0.03%
Yokogawa Electric Corp
6841
26664
0.03%
Yamazaki Baking Co Ltd
2212
30421
0.03%
Mapfre SA
MAP
168097
0.03%
IMCD NV
IMCD
6564
0.03%
Valmet Oyj
VALMT
23418
0.03%
RS GROUP PLC
RS1
72874
0.03%
Standard Life PLC
SDLF
61171
0.03%
Quebecor Inc
QBR/B
15810
0.03%
Amundi SA
AMUN
7322
0.03%
LG H&H Co Ltd
051900
3911
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
10711
0.03%
LG Uplus Corp
032640
70144
0.03%
Persol Holdings Co Ltd
2181
399717
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
27443
0.03%
Koito Manufacturing Co Ltd
7276
50207
0.02%
SBM Offshore NV
SBMO
19577
0.02%
Yakult Honsha Co Ltd
2267
41359
0.02%
FUCHS SE
FPE3
15320
0.02%
CASH & EQUIVALENTS
EUR
665357.66
0.02%
Millicom International Cellular SA
TIGO
9618
0.02%
Fukuoka Financial Group Inc
8354
16925
0.02%
Electrolux AB
ELUXB
243923
0.02%
Nexi SpA
NEXI
147175
0.02%
Dexus
DXS
181100
0.02%
Chugoku Electric Power Co Inc/The
9504
101703
0.02%
Man Group PLC/Jersey
EMG
164522
0.02%
HKT Trust & HKT Ltd
6823
480692
0.02%
Trend Micro Inc/Japan
4704
16511
0.02%
Dowa Holdings Co Ltd
5714
14761
0.02%
Toyo Suisan Kaisha Ltd
2875
10169
0.02%
Sanwa Holdings Corp
5929
29227
0.02%
Mebuki Financial Group Inc
7167
77747
0.02%
Tryg A/S
TRYG
29720
0.02%
GPT Group/The
GPT
206606
0.02%
Nisshin Seifun Group Inc
2002
49760
0.02%
Glanbia PLC
GLB
31736
0.02%
LANXESS AG
LXS
54166
0.02%
SCREEN Holdings Co Ltd
7735
12343
0.02%
JD Sports Fashion PLC
JD/
556189
0.02%
Nissin Foods Holdings Co Ltd
2897
36552
0.02%
DKSH Holding AG
DKSH
7643
0.02%
Talanx AG
TLX
4984
0.02%
Bankinter SA
BKT
45411
0.02%
CapitaLand Ascendas REIT
CLAR
410855
0.02%
Barry Callebaut AG
BARN
480
0.02%
Nichirei Corp
2871
51330
0.02%
Pan Pacific International Holdings Corp
7532
148924
0.02%
Hitachi Construction Machinery Co Ltd
6305
21507
0.02%
GS Engineering & Construction Corp
006360
33848
0.02%
Treasury Wine Estates Ltd
TWE
159978
0.02%
Nissan Chemical Corp
4021
14425
0.02%
Parex Resources Inc
PXT
37498
0.02%
CJ CheilJedang Corp
097950
5357
0.02%
Sony Financial Group Inc
8729
750919
0.02%
Hulic Co Ltd
3003
59523
0.02%
Enagas SA
ENG
35138
0.02%
PGE Polska Grupa Energetyczna SA
PGE
171985
0.02%
Inchcape PLC
INCH
81204
0.02%
ICG PLC
ICG
27132
0.02%
ITV PLC
ITV
759017
0.02%
Daifuku Co Ltd
6383
20877
0.02%
Sunrise Communications AG
SUNN
12729
0.02%
Moncler SpA
MONC
13716
0.02%
Hera SpA
HER
164725
0.02%
Nibe Industrier AB
NIBEB
146598
0.02%
Ebara Corp
6361
28933
0.02%
Fujikura Ltd
5803
27762
0.02%
Korea Gas Corp
036460
24600
0.02%
Canadian Apartment Properties REIT
CAR-U
29826
0.02%
Northland Power Inc
NPI
43203
0.02%
Industrial Bank of Korea
024110
47827
0.02%
Viva Energy Group Ltd
VEA
331139
0.02%
Santen Pharmaceutical Co Ltd
4536
58150
0.02%
Acerinox SA
ACX
38153
0.02%
Toromont Industries Ltd
TIH
4840
0.02%
Japan Exchange Group Inc
8697
49469
0.02%
ISS A/S
ISS
15257
0.02%
Capital Power Corp
CPX
14709
0.02%
HD Hyundai Co Ltd
267250
6316
0.02%
Vermilion Energy Inc
VET
53347
0.02%
IMI PLC
IMI
17203
0.02%
Gecina SA
GFC
9034
0.02%
Iwatani Corp
8088
52581
0.02%
Kyowa Kirin Co Ltd
4151
41762
0.02%
Wartsila OYJ Abp
WRT1V
22563
0.02%
Galderma Group AG
GALD
2803
0.02%
Gildan Activewear Inc
GIL
15901
0.02%
Endeavour Group Ltd/Australia
EDV
273944
0.02%
BNK Financial Group Inc
138930
67047
0.02%
SEB SA
SK
10614
0.02%
LEG Immobilien SE
LEG
11785
0.02%
Pan American Silver Corp
PAAS
16512
0.02%
Linamar Corp
LNR
9913
0.02%
Entain PLC
ENT
99689
0.02%
Kansai Paint Co Ltd
4613
34069
0.02%
Stanley Electric Co Ltd
6923
31452
0.02%
Naturgy Energy Group SA
NTGY
19341
0.02%
Galenica AG
GALE
5843
0.02%
Shimamura Co Ltd
8227
29818
0.02%
Nippon Sanso Holdings Corp
4091
17990
0.02%
IHI Corp
7013
43070
0.02%
Disco Corp
6146
2000
0.02%
Erste Bank Polska SA
EBP
3251
0.02%
DL E&C Co Ltd
375500
15491
0.02%
Tobu Railway Co Ltd
9001
32847
0.02%
Bendigo & Adelaide Bank Ltd
BEN
82914
0.02%
Kioxia Holdings Corp
285A
9165
0.02%
Yaskawa Electric Corp
6506
24996
0.02%
INFRONEER Holdings Inc
5076
41369
0.02%
Galaxy Entertainment Group Ltd
27
145064
0.02%
AtkinsRealis Group Inc
ATRL
9551
0.02%
Halma PLC
HLMA
13267
0.02%
FinecoBank Banca Fineco SpA
FBK
25896
0.02%
Traton SE
8TRA
17120
0.02%
Castellum AB
CAST
44980
0.02%
Rengo Co Ltd
3941
61770
0.02%
PSP Swiss Property AG
PSPN
3228
0.02%
Getinge AB
GETIB
21854
0.02%
UOL Group Ltd
UOL
98394
0.02%
Teijin Ltd
3401
58170
0.02%
Metcash Ltd
MTS
266224
0.02%
Toyo Tire Corp
5105
23905
0.02%
Nexon Co Ltd
3659
30349
0.02%
Sino Biopharmaceutical Ltd
1177
956964
0.02%
Weir PLC
WEIR
16613
0.02%
Nippon Building Fund Inc
8951
783
0.02%
Currys PLC
CURY
308041
0.02%
Takashimaya Co Ltd
8233
41288
0.02%
KION Group AG
KGX
15587
0.02%
Baytex Energy Corp
BTE
122103
0.02%
Kakao Corp
035720
26880
0.02%
Sino Land Co Ltd
83
435695
0.02%
Elisa Oyj
ELISA
15513
0.02%
Travis Perkins PLC
TPK
68191
0.02%
JGC Holdings Corp
1963
43377
0.02%
Ackermans & van Haaren NV
ACKB
1918
0.02%
St James's Place PLC
STJ
39623
0.02%
Trane Technologies PLC
TT
1393
0.02%
APERAM SA
APAM
14701
0.02%
Knorr-Bremse AG
KBX
5571
0.02%
Macnica Holdings Inc
3132
24215
0.02%
Tieto Oyj
TIETO
27130
0.02%
Quilter PLC
QLT
229012
0.02%
Onex Corp
ONEX
7291
0.02%
Smurfit Westrock PLC
SW
13029
0.02%
CAE Inc
CAE
21396
0.02%
Element Fleet Management Corp
EFN
35644
0.02%
Swire Properties Ltd
1972
172881
0.02%
Toyo Seikan Group Holdings Ltd
5901
19500
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
3080
0.02%
EXEO Group Inc
1951
35376
0.02%
Adyen NV
ADYEN
592
0.02%
Denka Co Ltd
4061
28321
0.02%
Bollore SE
BOL
131127
0.02%
Elis SA
ELIS
20967
0.02%
Daicel Corp
4202
58571
0.02%
CJ Corp
001040
6518
0.02%
Billerud AB
BILL
61709
0.02%
Japan Metropolitan Fund Invest
8953
799
0.02%
Sims Ltd
SGM
36283
0.02%
Wienerberger AG
WIE
28634
0.02%
Kyushu Railway Co
9142
24102
0.02%
Venture Corp Ltd
VMS
46992
0.02%
Hiscox Ltd
HSX
21310
0.02%
GS Yuasa Corp
6674
18239
0.02%
Sankyu Inc
9065
48955
0.02%
SPIE SA
SPIE
10748
0.02%
AerCap Holdings NV
AER
3241
0.02%
Hanwha Corp
000880
7802
0.02%
Vistry Group PLC
VTY
138068
0.02%
Nippon Electric Glass Co Ltd
5214
15678
0.02%
Medipal Holdings Corp
7459
23838
0.02%
Nagoya Railroad Co Ltd
9048
42828
0.02%
Tokyo Tatemono Co Ltd
8804
24632
0.02%
Mineral Resources Ltd
MIN
16362
0.02%
Huhtamaki Oyj
HUH1V
17507
0.02%
Korea Zinc Co Ltd
010130
796
0.02%
Celestica Inc
CLS
2035
0.02%
EQT AB
EQT
15582
0.02%
Kumho Petrochemical Co Ltd
011780
6464
0.02%
Kaneka Corp
4118
12568
0.02%
Nissui Corp
1332
70399
0.02%
ANDRITZ AG
ANDR
5541
0.02%
Doosan Enerbility Co Ltd
034020
12436
0.02%
SES SA
SESG
107185
0.02%
Serco Group PLC
SRP
125348
0.02%
Hikari Tsushin Inc
9435
2105
0.02%
IG Group Holdings PLC
IGG
38092
0.02%
Husqvarna AB
HUSQB
147473
0.02%
Hanwha Solutions Corp
009830
28162
0.02%
Mitsui Kinzoku Co Ltd
5706
38380
0.02%
Lotte Chemical Corp
011170
13934
0.02%
H&R Real Estate Investment Trust
HR-U
70345
0.02%
Howden Joinery Group PLC
HWDN
42155
0.02%
Merlin Properties Socimi SA
MRL
36166
0.02%
ComfortDelGro Corp Ltd
CD
469657
0.02%
Toyota Boshoku Corp
3116
36314
0.02%
LS Corp
006260
3022
0.02%
Seino Holdings Co Ltd
9076
27458
0.02%
Daiwabo Holdings Co Ltd
3107
19129
0.02%
GCL Technology Holdings Ltd
3800
6181733
0.02%
Pennon Group PLC
PNN
97454
0.01%
Covivio SA/France
COV
8907
0.01%
Freenet AG
FNTN
17441
0.01%
Nagase & Co Ltd
8012
55006
0.01%
Nomura Real Estate Master Fund Inc
3462
544
0.01%
Endeavour Mining PLC
EDV
8722
0.01%
K's Holdings Corp
8282
39356
0.01%
JX Advanced Metals Corp
5016
23550
0.01%
Ferrovial NV
FER
7517
0.01%
Azimut Holding SpA
AZM
10871
0.01%
Pacific Basin Shipping Ltd
2343
907308
0.01%
Downer EDI Ltd
DOW
80913
0.01%
Sharp Corp/Japan
6753
121137
0.01%
NHK Spring Co Ltd
5991
22276
0.01%
New World Development Co Ltd
17
620372
0.01%
Yue Yuen Industrial Holdings Ltd
551
231541
0.01%
Toho Gas Co Ltd
9533
48660
0.01%
Suzuken Co Ltd/Aichi Japan
9987
21108
0.01%
Iida Group Holdings Co Ltd
3291
28673
0.01%
Open House Group Co Ltd
3288
7820
0.01%
Tauron Polska Energia SA
TPE
174906
0.01%
Hays PLC
HAS
465965
0.01%
Evolution Mining Ltd
EVN
47345
0.01%
Aptiv PLC
APTV
8649
0.01%
Nexans SA
NEX
2834
0.01%
Grab Holdings Ltd
GRAB
130278
0.01%
ICON PLC
ICLR
1813
0.01%
Volvo Car AB
VOLCARB
302364
0.01%
Proximus SADP
PROX
52944
0.01%
Alfresa Holdings Corp
2784
22679
0.01%
Nippon Paper Industries Co Ltd
3863
43992
0.01%
Kurita Water Industries Ltd
6370
11862
0.01%
Hanwa Co Ltd
8078
29501
0.01%
Hapag-Lloyd AG
HLAG
2292
0.01%
Atos Group
ATO
11392
0.01%
China Gas Holdings Ltd
384
514565
0.01%
Emeis SA
EMEIS
29736
0.01%
Cameco Corp
CCO
4277
0.01%
James Hardie Industries PLC
JHX
11173
0.01%
Oil Refineries Ltd
ORL
472936
0.01%
Perrigo Co PLC
PRGO
17035
0.01%
Spark New Zealand Ltd
SPK
239230
0.01%
Lendlease Corp Ltd
LLC
150121
0.01%
Kerry Properties Ltd
683
101944
0.01%
Octave Intelligence PLC
OCTVSDB
10864
0.01%
EBOS Group Ltd
EBO
19041
0.01%
Allegion plc
ALLE
1074
0.01%
Fletcher Building Ltd
FBU
106188
0.01%
TK Accelis Group AG & Co KGaA
TKCC
6839
0.01%
Nippon Television Holdings Inc
9404
9994
0.01%
Versigent PLC
VGNT
4534
0.01%
ARCHION Corp
543A
101009
0.01%
Olam Group Ltd
OLG
256291
0.01%
Golden Agri-Resources Ltd
GGR
807089
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
CASH & EQUIVALENTS
USD
164980.91
0.00%
Bucher Industries AG
BUCN
328
0.00%
Tsuruha Holdings Inc
3391
8830
0.00%
CASH & EQUIVALENTS
CAD
171897.06
0.00%
Holmen AB
HOLMB
3774
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
19233
0.00%
Worldline SA/France
WLN
8969
0.00%
Schaeffler AG
SHA0
13924
0.00%
Fuji Media Holdings Inc
4676
3241
0.00%
Clariane SE
CLARI
21200
0.00%
CASH & EQUIVALENTS
GBP
48935.01
0.00%
Hang Lung Group Ltd
10
42204
0.00%
Wisa Group Oyj
WISA
113038
0.00%
CASH & EQUIVALENTS
KRW
80480734
0.00%
ARM Holdings PLC
ARM
271
0.00%
Coronado Global Resources Inc
CRN
257524
0.00%
Crasus Chemical Inc
646A
17940
0.00%
CASH & EQUIVALENTS
CHF
5372.06
0.00%
CASH & EQUIVALENTS
JPY
938885
0.00%
Keppel REIT
KREIT
7242
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
PLN
858.69
0.00%
CASH & EQUIVALENTS
NOK
1717.88
0.00%
CASH & EQUIVALENTS
AUD
-0.13
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2798.62
0.00%
CASH & EQUIVALENTS
DKK
-3127.56