Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#710
ETF rank
$2.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$74.06
Share price
0.55%
Change (1 day)
49.48%
Change (1 year)

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

Etf holdings as of February 10, 2026

Number of holdings: 1012

Full holdings list

Weight %NameTickerShares Held
4.23%
Samsung Electronics Co Ltd005930948886
1.78%
Shell PLCSHEL1173078
1.25%
TotalEnergies SETTE429342
1.21%
Toyota Motor Corp72031296676
1.17%
HSBC Holdings PLCHSBA1676105
1.14%
Roche Holding AGROG63509
0.95%
Glencore PLCGLEN3583906
0.92%
BHP Group LtdBHP648189
0.81%
BP PLCBP/3354738
0.78%
Bayer AGBAYN362785
0.76%
Banco Santander SASAN1529712
0.76%
Novartis AGNOVN122833
0.70%
SK hynix Inc00066029683
0.69%
Rio Tinto PLCRIO181558
0.67%
Mercedes-Benz Group AGMBG247054
0.66%
Mitsubishi Corp8058509218
0.66%
Volkswagen AGVOW3135307
0.65%
Nestle SANESN161328
0.63%
British American Tobacco PLCBATS266233
0.57%
BNP Paribas SABNP132636
0.57%
Hyundai Motor Co00538044166
0.54%
Royal Bank of CanadaRY78219
0.54%
Siemens AGSIE44908
0.52%
Vodafone Group PLCVOD8781077
0.52%
BASF SEBAS219641
0.52%
AstraZeneca PLCAZN69207
0.51%
Toronto-Dominion Bank/TheTD132523
0.50%
Honda Motor Co Ltd72671240962
0.50%
Sanofi SASAN131997
0.50%
Mitsubishi UFJ Financial Group Inc8306653899
0.49%
Mitsui & Co Ltd8031354881
0.49%
GSK PLCGSK423560
0.48%
Sumitomo Mitsui Financial Group Inc8316311436
0.45%
Deutsche Telekom AGDTE321759
0.44%
Barclays PLCBARC1754370
0.44%
Medtronic PLCMDT111140
0.44%
Bayerische Motoren Werke AGBMW104936
0.44%
Allianz SEALV24729
0.43%
Banco Bilbao Vizcaya Argentaria SABBVA448456
0.42%
Suncor Energy IncSU196285
0.42%
Eni SpAENI499401
0.41%
Hitachi Ltd6501281827
0.40%
Takeda Pharmaceutical Co Ltd4502286023
0.40%
ASML Holding NVASML7169
0.38%
ITOCHU Corp8001699525
0.38%
Bank of Nova Scotia/TheBNS125486
0.38%
UniCredit SpAUCG106852
0.38%
Enel SpAENEL845652
0.37%
Mitsubishi Electric Corp6503252649
0.37%
Enbridge IncENB185241
0.37%
ING Groep NVINGA304978
0.36%
Unilever PLCULVR128686
0.36%
ArcelorMittal SAMT147826
0.36%
Lloyds Banking Group PLCLLOY6533651
0.36%
Mizuho Financial Group Inc8411184692
0.36%
Canadian Natural Resources LtdCNQ232685
0.35%
Anglo American PLCAAL185212
0.34%
SoftBank Group Corp9984287044
0.34%
Iberdrola SAIBE373894
0.33%
Societe Generale SAGLE97935
0.33%
AIA Group Ltd1299770107
0.33%
Deutsche Post AGDHL138819
0.32%
Marubeni Corp8002207051
0.32%
Stellantis NVSTLAM1093211
0.32%
Sony Group Corp6758354736
0.32%
Panasonic Holdings Corp6752492860
0.31%
UBS Group AGUBSG182238
0.31%
Commonwealth Bank of AustraliaCBA70170
0.30%
Sumitomo Electric Industries Ltd5802136909
0.30%
LVMH Moet Hennessy Louis Vuitton SEMC11985
0.29%
Nutrien LtdNTR104685
0.29%
Intesa Sanpaolo SpAISP1034606
0.29%
Repsol SAREP371429
0.28%
Orange SAORA371266
0.28%
AXA SACS157815
0.28%
ANZ Group Holdings LtdANZ274020
0.28%
Koninklijke Ahold Delhaize NVAD172099
0.28%
Westpac Banking CorpWBC254585
0.28%
Schneider Electric SESU23247
0.28%
Tesco PLCTSCO1127702
0.28%
Bank of MontrealBMO47966
0.28%
Rio Tinto LtdRIO60980
0.27%
Volvo ABVOLVB180267
0.27%
Barrick Mining CorpABX147675
0.27%
Engie SAENGI220094
0.27%
Vinci SADG43140
0.26%
Sumitomo Corp8053155727
0.26%
Nordea Bank AbpNDA333276
0.26%
Standard Chartered PLCSTAN269100
0.26%
Anheuser-Busch InBev SA/NVABI86537
0.25%
NatWest Group PLCNWG790693
0.25%
POSCO Holdings Inc00549025435
0.25%
Zurich Insurance Group AGZURN8946
0.25%
AP Moller - Maersk A/SMAERSKB2631
0.25%
SAP SESAP29768
0.25%
Nokia OyjNOKIA890203
0.24%
National Grid PLCNG/352682
0.24%
Canadian Imperial Bank of CommerceCM63462
0.24%
Tokyo Electron Ltd803522840
0.24%
National Australia Bank LtdNAB195389
0.24%
Equinor ASAEQNR217471
0.23%
Cenovus Energy IncCVE281103
0.23%
ENEOS Holdings Inc5020630448
0.23%
Deutsche Bank AGDBK158889
0.23%
Kia Corp00027056049
0.23%
Komatsu Ltd6301119967
0.23%
Shin-Etsu Chemical Co Ltd4063165048
0.22%
KDDI Corp9433341356
0.21%
Magna International IncMG95286
0.21%
NTT Inc94325369175
0.21%
Air Liquide SAAI26341
0.21%
Seven & i Holdings Co Ltd3382350427
0.20%
Denso Corp6902376310
0.20%
Alimentation Couche-Tard IncATD88569
0.20%
ABB LtdABBN58498
0.20%
Telefonaktiebolaget LM EricssonERICB462135
0.20%
Nippon Steel Corp54011162481
0.20%
L'Oreal SAOR10988
0.20%
Manulife Financial CorpMFC131224
0.20%
Woodside Energy Group LtdWDS272649
0.19%
Nissan Motor Co Ltd72011850361
0.19%
Novo Nordisk A/SNOVOB98310
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV27602
0.19%
Shinhan Financial Group Co Ltd05555071382
0.18%
Bridgestone Corp5108190868
0.18%
Brookfield CorpBN97508
0.18%
Astellas Pharma Inc4503284077
0.18%
KB Financial Group Inc10556043480
0.18%
DBS Group Holdings LtdDBS100810
0.18%
Inpex Corp1605181365
0.18%
Mitsubishi Heavy Industries Ltd7011137127
0.17%
Toyota Tsusho Corp8015103494
0.17%
Oversea-Chinese Banking Corp LtdOCBC262714
0.17%
Murata Manufacturing Co Ltd6981204086
0.17%
Cie Generale des Etablissements Michelin SCAML112534
0.17%
E.ON SEEOAN203117
0.17%
Cie de Saint-Gobain SASGO41130
0.17%
BT Group PLCBT/A1561389
0.17%
Telecom Italia SpA/MilanoTIT5881130
0.17%
ORLEN SAPKN138938
0.17%
Suzuki Motor Corp7269274113
0.16%
Tokio Marine Holdings Inc8766104111
0.16%
ORIX Corp8591119229
0.16%
Japan Post Holdings Co Ltd6178312050
0.16%
Fortescue LtdFMG274050
0.16%
Airbus SEAIR18336
0.16%
TC Energy CorpTRP69478
0.16%
Kyocera Corp6971233070
0.16%
Teck Resources LtdTECK/B69920
0.16%
Canon Inc7751125925
0.16%
BAE Systems PLCBA/153973
0.16%
RWE AGRWE63552
0.16%
GeneraliG94967
0.16%
Danone SABN47648
0.16%
Haleon PLCHLN724515
0.15%
Carrefour SACA223956
0.15%
Japan Post Bank Co Ltd7182197925
0.15%
Sumitomo Metal Mining Co Ltd571358300
0.15%
Reckitt Benckiser Group PLCRKT45215
0.15%
Japan Tobacco Inc291496686
0.15%
ABN AMRO Bank NVABN103697
0.15%
Imperial Brands PLCIMB85076
0.15%
Fresenius SE & Co KGaAFRE63374
0.15%
Infineon Technologies AGIFX74026
0.15%
Telefonica SATEF874314
0.14%
Cie Financiere Richemont SACFR17532
0.14%
Kubota Corp6326202973
0.14%
SoftBank Corp94342640490
0.14%
Wesfarmers LtdWES58052
0.14%
Fujitsu Ltd6702135246
0.14%
Teva Pharmaceutical Industries LtdTEVA104256
0.14%
CK Hutchison Holdings Ltd1429917
0.14%
Canadian National Railway CoCNR33175
0.14%
Mazda Motor Corp7261395619
0.14%
Daikin Industries Ltd636728569
0.14%
United Overseas Bank LtdUOB112714
0.13%
Hana Financial Group Inc08679041061
0.13%
Siemens Energy AGENR19204
0.13%
EssilorLuxottica SAEL11544
0.13%
Diageo PLCDGE138541
0.13%
Hyundai Mobis Co Ltd01233011392
0.13%
Otsuka Holdings Co Ltd457852925
0.13%
Swedbank ABSWEDA85367
0.13%
JFE Holdings Inc5411217118
0.13%
Canadian Pacific Kansas City LtdCP39663
0.13%
Holcim AGHOLN32470
0.13%
Dai-ichi Life Holdings Inc8750342320
0.13%
Koninklijke Philips NVPHIA100268
0.13%
LG Chem Ltd05191014768
0.13%
MS&AD Insurance Group Holdings Inc8725118241
0.12%
FUJIFILM Holdings Corp4901162420
0.12%
Neste OyjNESTE131406
0.12%
Sun Hung Kai Properties Ltd16192426
0.12%
Mitsubishi Estate Co Ltd880298559
0.12%
Safran SASAF8625
0.12%
Daiwa House Industry Co Ltd192586439
0.12%
NN Group NVNN38506
0.12%
Mitsui Fudosan Co Ltd8801226677
0.12%
Central Japan Railway Co9022100438
0.12%
Subaru Corp7270150979
0.12%
Agnico Eagle Mines LtdAEM14439
0.12%
SSE PLCSSE87150
0.12%
NXP Semiconductors NVNXPI12818
0.12%
Akzo Nobel NVAKZA41762
0.12%
Industria de Diseno Textil SAITX44157
0.12%
Tokyo Gas Co Ltd953159349
0.12%
Atlas Copco ABATCOA138501
0.11%
Korea Electric Power Corp01576070316
0.11%
Sandvik ABSAND68200
0.11%
Macquarie Group LtdMQG19184
0.11%
Kering SAKER8546
0.11%
NEC Corp670192484
0.11%
FANUC Corp695465563
0.11%
Renesas Electronics Corp6723148190
0.11%
Aisin Corp7259151342
0.11%
Daimler Truck Holding AGDTG55227
0.11%
Prudential PLCPRU176684
0.11%
Boliden ABBOL38874
0.11%
DSV A/SDSV9469
0.11%
Heidelberg Materials AGHEI10880
0.11%
KBC Group NVKBC19597
0.11%
Renault SARNO73696
0.11%
TDK Corp6762182380
0.11%
Tokyo Electric Power Co Holdings Inc9501662510
0.11%
Veolia Environnement SAVIE71315
0.11%
Nintendo Co Ltd797446969
0.11%
Sun Life Financial IncSLF41422
0.11%
BioNTech SEBNTX24702
0.10%
Erste Group Bank AGEBS20973
0.10%
Kansai Electric Power Co Inc/The9503156425
0.10%
Asahi Kasei Corp3407237647
0.10%
J Sainsbury PLCSBRY579039
0.10%
Sompo Holdings Inc863069148
0.10%
Nippon Yusen KK910181578
0.10%
Aptiv PLCAPTV31280
0.10%
Commerzbank AGCBK63383
0.10%
Sekisui House Ltd1928108275
0.10%
Continental AGCON30873
0.10%
Swiss Re AGSREN15882
0.10%
Recruit Holdings Co Ltd609855723
0.10%
East Japan Railway Co9020102919
0.10%
Toyota Industries Corp620120403
0.10%
Samsung C&T Corp02826011784
0.10%
Mitsubishi Chemical Group Corp4188348284
0.10%
CaixaBank SACABK198898
0.10%
Woolworths Group LtdWOW114180
0.10%
Woori Financial Group Inc316140104853
0.10%
Skandinaviska Enskilda Banken ABSEBA116719
0.10%
National Bank of CanadaNA19888
0.10%
UPM-Kymmene OyjUPM80636
0.10%
Kajima Corp181250296
0.10%
Fairfax Financial Holdings LtdFFH1448
0.10%
thyssenkrupp AGTKA179691
0.10%
Osaka Gas Co Ltd953260073
0.10%
LG Electronics Inc06657034728
0.10%
Samsung SDI Co Ltd0064009414
0.10%
Chubu Electric Power Co Inc9502148473
0.10%
Kingfisher PLCKGF512830
0.10%
South32 LtdS32754529
0.09%
OMV AGOMV38281
0.09%
Obayashi Corp180285979
0.09%
Imperial Oil LtdIMO21057
0.09%
Yara International ASAYAR49104
0.09%
CSL LtdCSL19963
0.09%
Credit Agricole SAACA111534
0.09%
Resona Holdings Inc8308171058
0.09%
Pembina Pipeline CorpPPL54775
0.09%
Nomura Holdings Inc8604252325
0.09%
Sandoz Group AGSDZ28904
0.09%
Danske Bank A/SDANSKE43135
0.09%
STMicroelectronics NVSTMMI70103
0.09%
AGC Inc520156468
0.09%
Eiffage SAFGR14587
0.09%
SK Inc03473010190
0.09%
Norsk Hydro ASANHY245515
0.09%
Taisei Corp180118862
0.09%
BCE IncBCE88078
0.09%
Isuzu Motors Ltd7202127514
0.09%
DNB Bank ASADNB73778
0.09%
Assa Abloy ABASSAB51772
0.09%
SMC Corp62735054
0.09%
M&G PLCMNG531299
0.09%
Toray Industries Inc3402277349
0.09%
Aeon Co Ltd8267155812
0.09%
Advantest Corp685712521
0.09%
Heineken NVHEIA25089
0.09%
Asahi Group Holdings Ltd2502199626
0.09%
WH Group Ltd2881781800
0.09%
Bank Hapoalim BMPOLI82093
0.09%
Aviva PLCAV/257105
0.09%
Resonac Holdings Corp400435244
0.09%
Kirin Holdings Co Ltd2503133013
0.09%
EDP SAEDP420113
0.09%
Idemitsu Kosan Co Ltd5019232201
0.09%
adidas AGADS11705
0.08%
Rexel SARXL48862
0.08%
Bank Leumi Le-Israel BMLUMI83918
0.08%
ZIM Integrated Shipping Services LtdZIM104855
0.08%
Porsche Automobil Holding SEPAH350584
0.08%
Power Corp of CanadaPOW44738
0.08%
Loblaw Cos LtdL43838
0.08%
BlueScope Steel LtdBSL98854
0.08%
Sumitomo Mitsui Trust Group Inc830957697
0.08%
Sumitomo Chemical Co Ltd4005566688
0.08%
Fortis Inc/CanadaFTS38377
0.08%
Santos LtdSTO425879
0.08%
Trane Technologies PLCTT4516
0.08%
Capgemini SECAP15306
0.08%
Legrand SALR12364
0.08%
Sampo OyjSAMPO191973
0.08%
Legal & General Group PLCLGEN557862
0.08%
Rogers Communications IncRCI/B53631
0.08%
Daiichi Sankyo Co Ltd4568104955
0.08%
Swatch Group AG/TheUHR7750
0.08%
Bouygues SAEN34637
0.08%
Svenska Handelsbanken ABSHBA124536
0.08%
Alcon AGALC25181
0.08%
Compass Group PLCCPG68444
0.08%
Kao Corp445246308
0.08%
Pernod Ricard SARI19962
0.08%
Forvia SEFRVIA112436
0.08%
Fast Retailing Co Ltd99834402
0.08%
Henkel AG & Co KGaAHEN320387
0.08%
ACS Actividades de Construccion y Servicios SAACS16550
0.07%
Hoya Corp774110494
0.07%
Valeo SEFR121906
0.07%
Vonovia SEVNA63248
0.07%
CLP Holdings Ltd2195006
0.07%
Swisscom AGSCMN2186
0.07%
Singapore Telecommunications LtdST488373
0.07%
Fresenius Medical Care AGFME38700
0.07%
Umicore SAUMI80285
0.07%
Shionogi & Co Ltd450781246
0.07%
London Stock Exchange Group PLCLSEG18206
0.07%
SSAB ABSSABA208715
0.07%
First Quantum Minerals LtdFM63685
0.07%
Kinross Gold CorpK52939
0.07%
CK Asset Holdings Ltd1113303738
0.07%
UCB SAUCB5786
0.07%
voestalpine AGVOE34771
0.07%
Essity ABESSITYB57334
0.07%
NAVER Corp03542010282
0.07%
Ashtead Group PLCAHT26062
0.07%
AerCap Holdings NVAER12256
0.07%
Sojitz Corp276842797
0.07%
Yamaha Motor Co Ltd7272247158
0.07%
Swiss Life Holding AGSLHN1532
0.07%
Mitsui OSK Lines Ltd910453013
0.07%
Centrica PLCCNA661327
0.07%
Whitecap Resources IncWCP181106
0.07%
Keyence Corp68614677
0.07%
Alstom SAALO50210
0.07%
Adecco Group AGADEN56114
0.07%
NIDEC CORP6594110996
0.07%
Coles Group LtdCOL110999
0.07%
Unibail-Rodamco-WestfieldURW14922
0.07%
Samsung Electro-Mechanics Co Ltd0091507865
0.07%
Stora Enso OyjSTERV126527
0.07%
DSM-Firmenich AGDSFIR20158
0.07%
Kawasaki Heavy Industries Ltd701214253
0.07%
Deutsche Lufthansa AGLHA153439
0.06%
3i Group PLCIII37033
0.06%
Mitsui Kinzoku Co Ltd570610755
0.06%
Nitto Denko Corp698869407
0.06%
Leonardo SpALDO25570
0.06%
KGHM Polska Miedz SAKGH18991
0.06%
Shimizu Corp180371219
0.06%
Anglogold Ashanti PlcAU14943
0.06%
Kobe Steel Ltd5406109060
0.06%
Johnson Matthey PLCJMAT50115
0.06%
Eisai Co Ltd452351263
0.06%
Hyundai Engineering & Construction Co Ltd00072020782
0.06%
Aker BP ASAAKRBP57502
0.06%
Intact Financial CorpIFC8142
0.06%
Tourmaline Oil CorpTOU35160
0.06%
Sumitomo Realty & Development Co Ltd883047356
0.06%
SK Telecom Co Ltd01767031076
0.06%
Lonza Group AGLONN2326
0.06%
Persimmon PLCPSN79883
0.06%
AIB Group PLCAIBG140481
0.06%
West Fraser Timber Co LtdWFG20442
0.06%
Furukawa Electric Co Ltd580111090
0.06%
Secom Co Ltd973538454
0.06%
Mitsui Chemicals Inc418398638
0.06%
Prysmian SpAPRY12520
0.06%
Merck KGaAMRK10298
0.06%
Smurfit Westrock PLCSW33548
0.06%
Mitsubishi Materials Corp571147391
0.06%
Ajinomoto Co Inc280254185
0.06%
Koninklijke KPN NVKPN277103
0.06%
Banco de Sabadell SASAB382651
0.06%
Publicis Groupe SAPUB15545
0.06%
Samsung Life Insurance Co Ltd03283010507
0.06%
NIPPON EXPRESS HOLDINGS INC914759139
0.06%
Dai Nippon Printing Co Ltd791269669
0.05%
Link REIT823308576
0.05%
Lundin Mining CorpLUN54781
0.05%
QBE Insurance Group LtdQBE99551
0.05%
Carlsberg ASCARLB8893
0.05%
Bank of Ireland Group PLCBIRG69263
0.05%
Prosus NVPRX26121
0.05%
Hongkong Land Holdings LtdHKL161357
0.05%
Fortum OyjFORTUM58064
0.05%
Vestas Wind Systems A/SVWS53211
0.05%
Kone OyjKNEBV19380
0.05%
Metro Inc/CNMRU19736
0.05%
TOPPAN Holdings Inc791142564
0.05%
MEIJI Holdings Co Ltd226955236
0.05%
Chugai Pharmaceutical Co Ltd451923006
0.05%
DCC PLCDCC20173
0.05%
H & M Hennes & Mauritz ABHMB65443
0.05%
Japan Post Insurance Co Ltd718139725
0.05%
Transurban GroupTCL136162
0.05%
Ono Pharmaceutical Co Ltd452882390
0.05%
Telenor ASATEL74557
0.05%
Amrize LtdAMRZ22746
0.05%
Techtronic Industries Co Ltd66991334
0.05%
Garmin LtdGRMN6442
0.05%
SKF ABSKFB47129
0.05%
MINEBEA MITSUMI Inc647959613
0.05%
Banca Monte dei Paschi di Siena SpABMPS127956
0.05%
Ageas SA/NVAGS18086
0.05%
Telia Co ABTELIA271444
0.05%
Oji Holdings Corp3861214684
0.05%
New World Development Co Ltd17955075
0.05%
Canadian Tire Corp LtdCTC/A9978
0.05%
Ricoh Co Ltd7752129435
0.05%
Sika AGSIKA6444
0.05%
George Weston LtdWN17763
0.05%
Whitehaven Coal LtdWHC204583
0.05%
NGK Insulators Ltd533348722
0.05%
Smith & Nephew PLCSN/73946
0.05%
Arkema SAAKE16881
0.05%
Skanska ABSKAB43658
0.05%
IHI Corp701344455
0.05%
Kuehne + Nagel International AGKNIN5297
0.05%
Ampol LtdALD61941
0.05%
Raiffeisen Bank International AGRBI25042
0.05%
Sekisui Chemical Co Ltd420467055
0.05%
Endesa SAELE33684
0.05%
Brambles LtdBXB78446
0.05%
Ibiden Co Ltd406224724
0.05%
Heineken Holding NVHEIO15885
0.05%
Deutsche Boerse AGDB15096
0.05%
Tele2 ABTEL2B61988
0.05%
CGI IncGIB/A15612
0.05%
Telstra Group LtdTLS365182
0.05%
Ryanair Holdings PLCRYA38407
0.05%
Banco BPM SpABAMI83271
0.05%
Omron Corp664539109
0.05%
Galp Energia SGPS SAGALP59131
0.05%
Waste Connections IncWCN7229
0.05%
Thales SAHO4114
0.05%
Brenntag SEBNR17748
0.05%
RELX PLCREL42205
0.05%
Barratt Redrow PLCBTRW230177
0.05%
Daiwa Securities Group Inc8601113201
0.05%
Aurubis AGNDA6090
0.05%
Keppel LtdKEP124170
0.05%
Evonik Industries AGEVK64830
0.05%
HD Hyundai Co Ltd2672507288
0.05%
Doosan Enerbility Co Ltd03402018920
0.05%
KT&G Corp03378010286
0.05%
Korea Zinc Co Ltd0101301023
0.05%
SK Innovation Co Ltd09677015628
0.05%
Associated British Foods PLCABF44621
0.05%
Olympus Corp773393251
0.05%
Fujikura Ltd58037972
0.05%
Sumitomo Heavy Industries Ltd630230158
0.05%
Rohm Co Ltd696371312
0.05%
Shiseido Co Ltd491162396
0.05%
Emera IncEMA23845
0.05%
BPER Banca SPABPE77991
0.05%
Fuji Electric Co Ltd650415457
0.05%
Transocean LtdRIG215111
0.05%
Origin Energy LtdORG148568
0.05%
Julius Baer Group LtdBAER13560
0.05%
Scentre GroupSCG411629
0.04%
Samsung Fire & Marine Insurance Co Ltd0008103145
0.04%
Makita Corp658629174
0.04%
Epiroc ABEPIA38541
0.04%
West Japan Railway Co902151392
0.04%
Ebara Corp636132727
0.04%
Powszechny Zaklad Ubezpieczen SAPZU57378
0.04%
Jardine Matheson Holdings LtdJM15021
0.04%
Snam SpASRG160165
0.04%
Antofagasta PLCANTO22769
0.04%
Taylor Wimpey PLCTW/753302
0.04%
Finning International IncFTT16937
0.04%
Marks & Spencer Group PLCMKS214134
0.04%
Kyushu Electric Power Co Inc950894561
0.04%
Wartsila OYJ AbpWRT1V26867
0.04%
Givaudan SAGIVN273
0.04%
Yokohama Rubber Co Ltd/The510124528
0.04%
Restaurant Brands International IncQSR15649
0.04%
Wheaton Precious Metals CorpWPM7593
0.04%
Helvetia Baloise Holding AGHBAN4320
0.04%
Mitsubishi HC Capital Inc8593114478
0.04%
Syensqo SASYENS11305
0.04%
Hyundai Glovis Co Ltd0862806519
0.04%
NH Foods Ltd228224560
0.04%
Kerry Group PLCKYGA11729
0.04%
Shopify IncSHOP8451
0.04%
NSK Ltd6471130469
0.04%
TELUS CorpT74984
0.04%
Mondi PLCMNDI83429
0.04%
Terumo Corp454377851
0.04%
Daito Trust Construction Co Ltd187847444
0.04%
Coca-Cola Europacific Partners PLCCCEP11061
0.04%
Suncorp Group LtdSUN93167
0.04%
Brother Industries Ltd644851481
0.04%
Valterra Platinum LtdVAL11678
0.04%
Hexagon ABHEXAB96503
0.04%
Tosoh Corp404261495
0.04%
Randstad NVRAND28737
0.04%
Rheinmetall AGRHM537
0.04%
ARC Resources LtdARX60059
0.04%
Aberdeen Group PLCABDN345867
0.04%
Tenaris SATEN43648
0.04%
Segro PLCSGRO98762
0.04%
Electrolux ABELUXB103907
0.04%
SUMCO Corp343687897
0.04%
Saputo IncSAP32880
0.04%
Israel Discount Bank LtdDSCT79057
0.04%
Orsted ASORSTED41201
0.04%
Sumitomo Forestry Co Ltd191185734
0.04%
Singapore Airlines LtdSIA187404
0.04%
AltaGas LtdALA32266
0.04%
TOTO Ltd533227171
0.04%
Nikon Corp773179461
0.04%
JTEKT Corp647375802
0.04%
Outokumpu OyjOUT1V162343
0.04%
Schindler Holding AGSCHP2444
0.04%
ASR Nederland NVASRNL13612
0.04%
International Consolidated Airlines Group SAIAG167210
0.04%
Melrose Industries PLCMRO113173
0.04%
Hong Kong Exchanges & Clearing Ltd38818578
0.04%
Chocoladefabriken Lindt & Spruengli AGLISP65
0.04%
Next PLCNXT5701
0.04%
Autoliv IncALV7877
0.04%
Niterra Co Ltd533422528
0.04%
Tohoku Electric Power Co Inc9506127091
0.04%
Geberit AGGEBN1188
0.04%
Bunzl PLCBNZL33103
0.04%
HMM Co Ltd01120067045
0.04%
Seiko Epson Corp672469553
0.04%
Northern Star Resources LtdNST48741
0.04%
Electric Power Development Co Ltd951343087
0.04%
Sonic Healthcare LtdSHL62540
0.04%
B2Gold CorpBTO172454
0.04%
Pan American Silver CorpPAAS16262
0.04%
Rolls-Royce Holdings PLCRR/56755
0.04%
Grifols SAGRF72343
0.04%
Genmab A/SGMAB3134
0.04%
Yokohama Financial Group Inc718689202
0.04%
Disco Corp61461930
0.04%
Haseko Corp180842299
0.04%
Cosmo Energy Holdings Co Ltd502132331
0.04%
Smiths Group PLCSMIN26962
0.04%
ANA Holdings Inc920244286
0.04%
T&D Holdings Inc879535196
0.04%
Sumitomo Rubber Industries Ltd511052448
0.04%
Mitsubishi Gas Chemical Co Inc418242690
0.04%
Goodman GroupGMG42602
0.04%
Amadeus IT Group SAAMS14839
0.04%
Koito Manufacturing Co Ltd727654161
0.04%
Franco-Nevada CorpFNV3664
0.04%
Bandai Namco Holdings Inc783234603
0.04%
TFI International IncTFII7521
0.04%
Burberry Group PLCBRBY56395
0.04%
Shimano Inc73097749
0.04%
Hong Kong & China Gas Co Ltd3972425
0.04%
BAWAG Group AGBG5787
0.04%
WPP PLCWPP239968
0.04%
Wilmar International LtdWIL337014
0.04%
iA Financial Corp IncIAG7266
0.04%
Lixil Corp593875371
0.04%
Aurizon Holdings LtdAZJ357694
0.04%
Henderson Land Development Co Ltd12216867
0.04%
Powszechna Kasa Oszczednosci Bank Polski SAPKO34937
0.04%
Lululemon Athletica IncLULU5023
0.04%
Experian PLCEXPN26713
0.04%
Mowi ASAMOWI38174
0.04%
WSP Global IncWSP4580
0.04%
Japan Airlines Co Ltd920144993
0.04%
Hermes International SCARMS356
0.04%
Terna - Rete Elettrica NazionaleTRN78642
0.03%
Whitbread PLCWTB23967
0.03%
Signify NVLIGHT36917
0.03%
CJ Corp0010405805
0.03%
Kesko OyjKESKOB35667
0.03%
KION Group AGKGX11475
0.03%
Yamato Holdings Co Ltd906470015
0.03%
SCOR SESCR26110
0.03%
SCREEN Holdings Co Ltd77356339
0.03%
AGL Energy LtdAGL138803
0.03%
Gildan Activewear IncGIL12065
0.03%
Hanwha Corp00088011067
0.03%
LG Corp00355013640
0.03%
Securitas ABSECUB48457
0.03%
K+S AGSDF49391
0.03%
LG Innotek Co Ltd0110705129
0.03%
StocklandSGP228275
0.03%
Rentokil Initial PLCRTO133637
0.03%
ASM International NVASM1043
0.03%
ICON PLCICLR5886
0.03%
Hankook Tire & Technology Co Ltd16139016696
0.03%
Worley LtdWOR88063
0.03%
Informa PLCINF72340
0.03%
Mitsubishi Motors Corp7211282661
0.03%
Bellway PLCBWY23142
0.03%
Siemens Healthineers AGSHL17244
0.03%
Kingspan Group PLCKSP8664
0.03%
Logitech International SALOGN9031
0.03%
Empire Co LtdEMP/A23592
0.03%
Kuraray Co Ltd340570797
0.03%
BNK Financial Group Inc13893061362
0.03%
Celltrion Inc0682705257
0.03%
Yaskawa Electric Corp650623246
0.03%
Hannover Rueck SEHNR12841
0.03%
Wharf Real Estate Investment Co Ltd1997224481
0.03%
Poste Italiane SpAPST29732
0.03%
United Utilities Group PLCUU/46505
0.03%
Aegon LtdAGN104147
0.03%
Dowa Holdings Co Ltd571412725
0.03%
CapitaLand Integrated Commercial TrustCICT414939
0.03%
Great-West Lifeco IncGWO18344
0.03%
E-MART Inc13948010087
0.03%
Drax Group PLCDRX67478
0.03%
Unipol Assicurazioni SpAUNI34770
0.03%
Invesco Government & Agency PortfolioAGPXX808276.15
0.03%
Bank Polska Kasa Opieki SAPEO12370
0.03%
Millicom International Cellular SATIGO12261
0.03%
Shizuoka Financial Group Inc583142531
0.03%
Nitori Holdings Co Ltd984341917
0.03%
Hyundai Steel Co00402036462
0.03%
Daifuku Co Ltd638320272
0.03%
Redeia Corp SARED43708
0.03%
Tokyu Fudosan Holdings Corp328978543
0.03%
Hydro One LtdH19707
0.03%
Tkms AG& Co KGaATKMS7092
0.03%
Mineral Resources LtdMIN21494
0.03%
Berkeley Group Holdings PLCBKG13614
0.03%
Land Securities Group PLCLAND88350
0.03%
Hanwha Solutions Corp00983024855
0.03%
Fukuoka Financial Group Inc835417385
0.03%
Alps Alpine Co Ltd677056088
0.03%
Swiss Prime Site AGSPSN4452
0.03%
Hankyu Hanshin Holdings Inc904227122
0.03%
INFRONEER Holdings Inc507646029
0.03%
Celestica IncCLS2654
0.03%
APERAM SAAPAM15511
0.03%
MTR Corp Ltd66170090
0.03%
Chiba Bank Ltd/The833151010
0.03%
Yokogawa Electric Corp684123719
0.03%
Balfour Beatty PLCBBY76347
0.03%
Schaeffler AGSHA062461
0.03%
Taiheiyo Cement Corp523325997
0.03%
Algonquin Power & Utilities CorpAQN116935
0.03%
Subsea 7 SASUBC29495
0.03%
SBI Holdings Inc847333076
0.03%
Orkla ASAORK60411
0.03%
Barry Callebaut AGBARN419
0.03%
Inchcape PLCINCH66043
0.03%
Metso OyjMETSO38035
0.03%
Cellnex Telecom SACLNX22248
0.03%
JOYY IncJOYY11721
0.03%
LANXESS AGLXS29456
0.03%
Insurance Australia Group LtdIAG145784
0.03%
Samsung SDS Co Ltd0182606341
0.03%
Trelleborg ABTRELB17095
0.03%
SG Holdings Co Ltd914377853
0.03%
DB Insurance Co Ltd0058306359
0.03%
Coca-Cola HBC AGCCH12231
0.03%
Takashimaya Co Ltd823348268
0.03%
Amada Co Ltd611349516
0.03%
COMSYS Holdings Corp172121518
0.03%
Open Text CorpOTEX28531
0.03%
Alfa Laval ABALFA12948
0.03%
JGC Holdings Corp196347567
0.03%
Swire Pacific Ltd1972065
0.03%
Korean Air Lines Co Ltd00349042816
0.03%
Hitachi Construction Machinery Co Ltd630517302
0.03%
Aristocrat Leisure LtdALL19664
0.03%
Eurofins Scientific SEERF9137
0.03%
Mebuki Financial Group Inc716785831
0.03%
S-Oil Corp01095010553
0.03%
Keyera CorpKEY20463
0.03%
Kakao Corp03572018123
0.03%
GS Holdings Corp07893015047
0.03%
GEA Group AGG1A9481
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402736
0.03%
Mizrahi Tefahot Bank LtdMZTF8679
0.03%
Check Point Software Technologies LtdCHKP3949
0.03%
Severn Trent PLCSVT17226
0.03%
Aena SME SAAENA21774
0.03%
Partners Group Holding AGPGHN551
0.03%
UOL Group LtdUOL79672
0.03%
Orica LtdORI39228
0.03%
Vicinity LtdVCX392121
0.03%
Pearson PLCPSON57122
0.03%
Dyno Nobel LtdDNL294762
0.03%
APA GroupAPA108387
0.03%
SBM Offshore NVSBMO19763
0.03%
ICL Group LtdICL121911
0.03%
MISUMI Group Inc996233736
0.03%
Yamaha Corp795187544
0.03%
Medibank Pvt LtdMPL214063
0.03%
Rubis SCARUI16618
0.03%
Klepierre SALI17682
0.03%
Symrise AGSY17471
0.03%
Sea LtdSE6026
0.03%
Tokyu Corp900556719
0.03%
LG Uplus Corp03264062108
0.03%
Mirvac GroupMGR479115
0.03%
Konica Minolta Inc4902167569
0.03%
Accor SAAC11593
0.03%
Svenska Cellulosa AB SCASCAB49971
0.03%
Investec PLCINVP79018
0.03%
Linamar CorpLNR10163
0.03%
LY Corp4689247158
0.03%
LG Display Co Ltd03422084132
0.03%
Toyoda Gosei Co Ltd728220060
0.03%
Industrial Bank of Korea02411040407
0.03%
Travis Perkins PLCTPK71085
0.03%
SGS SASGSN5235
0.03%
Teleperformance SETEP10247
0.03%
Allegion plcALLE3669
0.03%
Taiyo Yuden Co Ltd697625063
0.03%
Coca-Cola Bottlers Japan Holdings Inc257928537
0.03%
Ayvens SAAYV47850
0.03%
Yamada Holdings Co Ltd9831180382
0.03%
Croda International PLCCRDA14847
0.03%
Gecina SAGFC6816
0.03%
Isetan Mitsukoshi Holdings Ltd309932359
0.03%
Suntory Beverage & Food Ltd258718875
0.03%
RioCan Real Estate Investment TrustREI-U43776
0.03%
Novonesis Novozymes BNSISB10435
0.02%
A2A SpAA2A210353
0.02%
Mapfre SAMAP139095
0.02%
MTU Aero Engines AGMTX1397
0.02%
Kawasaki Kisen Kaisha Ltd910742406
0.02%
Iveco Group NVIVG28175
0.02%
Dassault Systemes SEDSY23917
0.02%
JDE Peet's NVJDEP16848
0.02%
Chugoku Electric Power Co Inc/The950496227
0.02%
Shimadzu Corp770122931
0.02%
Phoenix Group Holdings PLCPHNX62965
0.02%
Atco Ltd/CanadaACO/X14327
0.02%
Dentsu Group Inc432432252
0.02%
Bankinter SABKT36666
0.02%
CCL Industries IncCCL/B9760
0.02%
Toromont Industries LtdTIH4599
0.02%
MatsukiyoCocokara & Co308836395
0.02%
Dollarama IncDOL4461
0.02%
Sino Biopharmaceutical Ltd1177712000
0.02%
Wolters Kluwer NVWKL7917
0.02%
ISS A/SISS15084
0.02%
Rengo Co Ltd394164249
0.02%
Nisshin Seifun Group Inc200244424
0.02%
Beiersdorf AGBEI4919
0.02%
Ramsay Health Care LtdRHC23356
0.02%
Schroders PLCSDR95851
0.02%
Ferrari NVRACE1652
0.02%
GPT Group/TheGPT164143
0.02%
EXEO Group Inc195133731
0.02%
Amundi SAAMUN6480
0.02%
Toyo Seikan Group Holdings Ltd590122620
0.02%
Vistry Group PLCVTY63462
0.02%
Nissui Corp133262323
0.02%
Jeronimo Martins SGPS SAJMT24641
0.02%
Nippon Electric Glass Co Ltd521415283
0.02%
Korea Gas Corp03646019884
0.02%
IG Group Holdings PLCIGG32376
0.02%
Puma SEPUM21444
0.02%
James Hardie Industries PLCJHX25282
0.02%
Emeis SAEMEIS34058
0.02%
Unicharm Corp811395446
0.02%
Weir Group PLC/TheWEIR12521
0.02%
Endeavour Group Ltd/AustraliaEDV222159
0.02%
Bausch Health Cos IncBHC95988
0.02%
Wienerberger AGWIE16432
0.02%
IMI PLCIMI15224
0.02%
Volvo Car ABVOLCARB217368
0.02%
Nissan Chemical Corp402113135
0.02%
Pan Pacific International Holdings Corp753292790
0.02%
Parex Resources IncPXT38192
0.02%
Man Group PLC/JerseyEMG161533
0.02%
CapitaLand Ascendas REITCLAR265874
0.02%
Toyota Boshoku Corp311629009
0.02%
Methanex CorpMX11914
0.02%
GS Yuasa Corp667420109
0.02%
Galaxy Entertainment Group Ltd27105569
0.02%
Toyo Suisan Kaisha Ltd28757424
0.02%
Aalberts NVAALB13716
0.02%
Nexon Co Ltd365923698
0.02%
Toyo Tire Corp510518919
0.02%
St James's Place PLCSTJ29310
0.02%
SES SASESG72462
0.02%
British Land Co PLC/TheBLND102840
0.02%
Tokyo Tatemono Co Ltd880421112
0.02%
Kurita Water Industries Ltd637011142
0.02%
Acerinox SAACX35555
0.02%
LS Corp0062603831
0.02%
Hulic Co Ltd300343827
0.02%
Samsung E&A Co Ltd02805024694
0.02%
Sino Land Co Ltd83354000
0.02%
SITC International Holdings Co Ltd1308149937
0.02%
RB Global IncRBA4764
0.02%
Aumovio SEAMV010893
0.02%
Knorr-Bremse AGKBX4547
0.02%
ITV PLCITV497017
0.02%
DexusDXS120372
0.02%
Glanbia PLCGLB28174
0.02%
Tauron Polska Energia SATPE176247
0.02%
Enagas SAENG32979
0.02%
Wallenius Wilhelmsen ASAWAWI46037
0.02%
UBE Corp420830529
0.02%
Yue Yuen Industrial Holdings Ltd551242500
0.02%
Intertek Group PLCITRK9028
0.02%
Swire Properties Ltd1972167600
0.02%
Magnum Ice Cream Co NV/TheMICC28882
0.02%
Quebecor IncQBR/B14611
0.02%
Air Water Inc408834523
0.02%
LEG Immobilien SELEG7258
0.02%
Kintetsu Group Holdings Co Ltd904124967
0.02%
RS GROUP PLCRS155928
0.02%
B&M European Value Retail SABME230945
0.02%
Santen Pharmaceutical Co Ltd453648825
0.02%
AtkinsRealis Group IncATRL6956
0.02%
Stanley Electric Co Ltd692326781
0.02%
Galenica AGGALE4133
0.02%
Sonova Holding AGSOON2022
0.02%
Venture Corp LtdVMS40896
0.02%
Element Fleet Management CorpEFN20225
0.02%
Vermilion Energy IncVET52136
0.02%
Sage Group PLC/TheSGE46527
0.02%
Tsuruha Holdings Inc339132135
0.02%
QIAGEN NVQIA10442
0.02%
Tobu Railway Co Ltd900127536
0.02%
HKT Trust & HKT Ltd6823348000
0.02%
Halma PLCHLMA10748
0.02%
Hera SpAHER106476
0.02%
Proximus SADPPROX55323
0.02%
Kikkoman Corp280156128
0.02%
Hino Motors Ltd7205173863
0.02%
Perrigo Co PLCPRGO36748
0.02%
ams-OSRAM AGAMS46986
0.02%
Orion OyjORNBV5968
0.02%
Kumho Petrochemical Co Ltd0117805428
0.02%
Bollore SEBOL90621
0.02%
Kingboard Holdings Ltd148122000
0.02%
Elisa OyjELISA10525
0.02%
Teijin Ltd340148144
0.02%
China Gas Holdings Ltd384515400
0.02%
Sunrise Communications AGSUNN8737
0.02%
Ackermans & van Haaren NVACKB1653
0.02%
Admiral Group PLCADM13813
0.02%
Iwatani Corp808840280
0.02%
Castellum ABCAST41224
0.02%
Bucher Industries AGBUCN1038
0.02%
Traton SE8TRA11969
0.02%
Nippon Building Fund Inc8951532
0.02%
Denka Co Ltd406126030
0.02%
PSP Swiss Property AGPSPN2483
0.02%
Ryohin Keikaku Co Ltd745323160
0.02%
Sankyu Inc90658103
0.02%
Suzuken Co Ltd/Aichi Japan998711939
0.02%
Moncler SpAMONC8426
0.02%
Persol Holdings Co Ltd2181282633
0.02%
Shimamura Co Ltd82277114
0.02%
JB Hi-Fi LtdJBH9025
0.02%
Entain PLCENT58984
0.02%
CJ CheilJedang Corp0979503214
0.02%
Dr Ing hc F Porsche AGP91110428
0.02%
Zalando SEZAL18861
0.02%
DIC Corp463117928
0.02%
Canadian Apartment Properties REITCAR-U17545
0.02%
Otsuka Corp476824424
0.02%
Yamazaki Baking Co Ltd221221596
0.02%
Kyowa Kirin Co Ltd415129376
0.02%
Nomura Research Institute Ltd430717624
0.02%
Argenx SEARGX596
0.02%
Nippon Paint Holdings Co Ltd461271729
0.02%
Nissin Foods Holdings Co Ltd289723291
0.02%
Quilter PLCQLT191011
0.02%
Freenet AGFNTN12794
0.02%
Elis SAELIS15381
0.02%
Nichirei Corp287137374
0.02%
Pacific Basin Shipping Ltd23431138000
0.02%
Constellation Software Inc/CanadaCSU271
0.02%
Husqvarna ABHUSQB95039
0.02%
FinecoBank Banca Fineco SpAFBK18584
0.02%
Merlin Properties Socimi SAMRL30899
0.02%
Clariant AGCLN44204
0.02%
CAE IncCAE14850
0.02%
Metcash LtdMTS208914
0.02%
Toho Gas Co Ltd953313618
0.02%
Sodexo SASW8658
0.02%
Currys PLCCURY239477
0.02%
PGE Polska Grupa Energetyczna SAPGE170839
0.02%
Bureau Veritas SABVI14197
0.02%
Tryg A/STRYG19461
0.02%
Japan Metropolitan Fund Invest8953590
0.02%
LG H&H Co Ltd0519002508
0.02%
Kansai Paint Co Ltd461326574
0.02%
Yakult Honsha Co Ltd226727658
0.02%
Talanx AGTLX3662
0.02%
ARM Holdings PLCARM3733
0.02%
SPIE SASPIE8116
0.02%
Naturgy Energy Group SANTGY14833
0.02%
Northland Power IncNPI32196
0.02%
Valmet OyjVALMT14151
0.02%
Lotte Chemical Corp0111708827
0.02%
Pennon Group PLCPNN59701
0.02%
TietoEVRY OyjTIETO21954
0.02%
Holmen ABHOLMB11077
0.02%
Nippon Sanso Holdings Corp409112525
0.02%
Capital Power CorpCPX10405
0.02%
Thomson Reuters CorpTRI4925
0.02%
Spotify Technology SASPOT941
0.02%
Japan Exchange Group Inc869737694
0.02%
Downer EDI LtdDOW79169
0.02%
Evolution ABEVO6843
0.02%
Iida Group Holdings Co Ltd329124852
0.02%
FUCHS SEFPE39697
0.02%
Bendigo & Adelaide Bank LtdBEN55209
0.02%
Nibe Industrier ABNIBEB103504
0.02%
GCL Technology Holdings Ltd38002877000
0.02%
Coloplast A/SCOLOB5574
0.02%
DKSH Holding AGDKSH5455
0.02%
Medipal Holdings Corp745922517
0.02%
H&R Real Estate Investment TrustHR-U53508
0.02%
Kyushu Railway Co914215916
0.02%
Computershare LtdCPU18458
0.02%
Covivio SA/FranceCOV6516
0.02%
Onex CorpONEX5315
0.02%
Alfresa Holdings Corp278425533
0.02%
Daicel Corp420240941
0.02%
K's Holdings Corp828239426
0.02%
Nomura Real Estate Master Fund Inc3462383
0.02%
Clariane SECLARI88984
0.02%
Huhtamaki OyjHUH1V11202
0.02%
Seino Holdings Co Ltd907625753
0.02%
EQT ABEQT11995
0.02%
IMCD NVIMCD3603
0.02%
Nagase & Co Ltd801213627
0.02%
Nice LtdNICE3556
0.02%
Universal Music Group NVUMG16735
0.02%
ROCKWOOL A/SROCKB10896
0.02%
ComfortDelGro Corp LtdCD336357
0.02%
DL E&C Co Ltd37550011626
0.02%
JD Sports Fashion PLCJD/351683
0.02%
Nagoya Railroad Co Ltd904833187
0.01%
GS Engineering & Construction Corp00636026085
0.01%
TIS Inc362616562
0.01%
Konami Group Corp97663039
0.01%
Oriental Land Co Ltd/Japan466121126
0.01%
Billerud AktiebolagBILL42988
0.01%
Viva Energy Group LtdVEA297434
0.01%
Spark New Zealand LtdSPK285562
0.01%
Sanwa Holdings Corp592914841
0.01%
Kaneka Corp411811313
0.01%
SEB SASK5959
0.01%
ICG PLCICG15784
0.01%
Sysmex Corp686936593
0.01%
Adyen NVADYEN247
0.01%
Tate & Lyle PLCTATE64938
0.01%
Sharp Corp/Japan675368975
0.01%
Kerry Properties Ltd683106500
0.01%
Sims LtdSGM22910
0.01%
Daiwabo Holdings Co Ltd310716113
0.01%
Treasury Wine Estates LtdTWE87510
0.01%
Lendlease Corp LtdLLC100037
0.01%
Pandora A/SPNDORA3566
0.01%
Nexi SpANEXI73933
0.01%
Sony Financial Group Inc8729290578
0.01%
Hanwa Co Ltd80785112
0.01%
Worldline SA/FranceWLN168580
0.01%
Hapag-Lloyd AGHLAG1840
0.01%
Trend Micro Inc/Japan47046647
0.01%
Nippon Paper Industries Co Ltd386334416
0.01%
Fuji Media Holdings Inc467610816
0.01%
Fletcher Building LtdFBU109217
0.01%
Coronado Global Resources IncCRN782668
0.01%
Nippon Television Holdings Inc94048824
0.01%
CASH & EQUIVALENTSUSD203707.51
0.01%
CASH & EQUIVALENTSSEK1674897.45
0.01%
BeOne Medicines Ltd61606800
0.01%
EBOS Group LtdEBO11326
0.01%
Hays PLCHAS262205
0.01%
Eurazeo SERF2580
0.01%
Hang Lung Group Ltd1064000
0.00%
Oil Refineries LtdORL362003
0.00%
Olam Group LtdOLG114129
0.00%
Golden Agri-Resources LtdGGR348276
0.00%
Washington H Soul Pattinson & Co LtdSOL2396
0.00%
CASH & EQUIVALENTSKRW76928152.5
0.00%
KT Corp030200614
0.00%
CASH & EQUIVALENTSGBP11405.28
0.00%
CASH & EQUIVALENTSCAD20586.13
0.00%
CASH & EQUIVALENTSCHF8007.52
0.00%
CASH & EQUIVALENTSJPY648840
0.00%
CASH & EQUIVALENTSPLN655.27
0.00%
CASH & EQUIVALENTSNOK566.7
0.00%
Evraz PLCEVR48360
0.00%
CASH & EQUIVALENTSILS9.02
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
CASH & EQUIVALENTSAUD-44.39
0.00%
CASH & EQUIVALENTSDKK-3566.29
-0.01%
CASH & EQUIVALENTSEUR-267038.79