Companies:
10,652
total market cap:
$140.879 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#710
ETF rank
$2.58 B
Marketcap
๐บ๐ธ US
Market
$74.06
Share price
0.55%
Change (1 day)
49.48%
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
February 10, 2026
Number of holdings:
1012
Full holdings list
Weight %
Name
Ticker
Shares Held
4.23%
Samsung Electronics Co Ltd
005930
948886
1.78%
Shell PLC
SHEL
1173078
1.25%
TotalEnergies SE
TTE
429342
1.21%
Toyota Motor Corp
7203
1296676
1.17%
HSBC Holdings PLC
HSBA
1676105
1.14%
Roche Holding AG
ROG
63509
0.95%
Glencore PLC
GLEN
3583906
0.92%
BHP Group Ltd
BHP
648189
0.81%
BP PLC
BP/
3354738
0.78%
Bayer AG
BAYN
362785
0.76%
Banco Santander SA
SAN
1529712
0.76%
Novartis AG
NOVN
122833
0.70%
SK hynix Inc
000660
29683
0.69%
Rio Tinto PLC
RIO
181558
0.67%
Mercedes-Benz Group AG
MBG
247054
0.66%
Mitsubishi Corp
8058
509218
0.66%
Volkswagen AG
VOW3
135307
0.65%
Nestle SA
NESN
161328
0.63%
British American Tobacco PLC
BATS
266233
0.57%
BNP Paribas SA
BNP
132636
0.57%
Hyundai Motor Co
005380
44166
0.54%
Royal Bank of Canada
RY
78219
0.54%
Siemens AG
SIE
44908
0.52%
Vodafone Group PLC
VOD
8781077
0.52%
BASF SE
BAS
219641
0.52%
AstraZeneca PLC
AZN
69207
0.51%
Toronto-Dominion Bank/The
TD
132523
0.50%
Honda Motor Co Ltd
7267
1240962
0.50%
Sanofi SA
SAN
131997
0.50%
Mitsubishi UFJ Financial Group Inc
8306
653899
0.49%
Mitsui & Co Ltd
8031
354881
0.49%
GSK PLC
GSK
423560
0.48%
Sumitomo Mitsui Financial Group Inc
8316
311436
0.45%
Deutsche Telekom AG
DTE
321759
0.44%
Barclays PLC
BARC
1754370
0.44%
Medtronic PLC
MDT
111140
0.44%
Bayerische Motoren Werke AG
BMW
104936
0.44%
Allianz SE
ALV
24729
0.43%
Banco Bilbao Vizcaya Argentaria SA
BBVA
448456
0.42%
Suncor Energy Inc
SU
196285
0.42%
Eni SpA
ENI
499401
0.41%
Hitachi Ltd
6501
281827
0.40%
Takeda Pharmaceutical Co Ltd
4502
286023
0.40%
ASML Holding NV
ASML
7169
0.38%
ITOCHU Corp
8001
699525
0.38%
Bank of Nova Scotia/The
BNS
125486
0.38%
UniCredit SpA
UCG
106852
0.38%
Enel SpA
ENEL
845652
0.37%
Mitsubishi Electric Corp
6503
252649
0.37%
Enbridge Inc
ENB
185241
0.37%
ING Groep NV
INGA
304978
0.36%
Unilever PLC
ULVR
128686
0.36%
ArcelorMittal SA
MT
147826
0.36%
Lloyds Banking Group PLC
LLOY
6533651
0.36%
Mizuho Financial Group Inc
8411
184692
0.36%
Canadian Natural Resources Ltd
CNQ
232685
0.35%
Anglo American PLC
AAL
185212
0.34%
SoftBank Group Corp
9984
287044
0.34%
Iberdrola SA
IBE
373894
0.33%
Societe Generale SA
GLE
97935
0.33%
AIA Group Ltd
1299
770107
0.33%
Deutsche Post AG
DHL
138819
0.32%
Marubeni Corp
8002
207051
0.32%
Stellantis NV
STLAM
1093211
0.32%
Sony Group Corp
6758
354736
0.32%
Panasonic Holdings Corp
6752
492860
0.31%
UBS Group AG
UBSG
182238
0.31%
Commonwealth Bank of Australia
CBA
70170
0.30%
Sumitomo Electric Industries Ltd
5802
136909
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
11985
0.29%
Nutrien Ltd
NTR
104685
0.29%
Intesa Sanpaolo SpA
ISP
1034606
0.29%
Repsol SA
REP
371429
0.28%
Orange SA
ORA
371266
0.28%
AXA SA
CS
157815
0.28%
ANZ Group Holdings Ltd
ANZ
274020
0.28%
Koninklijke Ahold Delhaize NV
AD
172099
0.28%
Westpac Banking Corp
WBC
254585
0.28%
Schneider Electric SE
SU
23247
0.28%
Tesco PLC
TSCO
1127702
0.28%
Bank of Montreal
BMO
47966
0.28%
Rio Tinto Ltd
RIO
60980
0.27%
Volvo AB
VOLVB
180267
0.27%
Barrick Mining Corp
ABX
147675
0.27%
Engie SA
ENGI
220094
0.27%
Vinci SA
DG
43140
0.26%
Sumitomo Corp
8053
155727
0.26%
Nordea Bank Abp
NDA
333276
0.26%
Standard Chartered PLC
STAN
269100
0.26%
Anheuser-Busch InBev SA/NV
ABI
86537
0.25%
NatWest Group PLC
NWG
790693
0.25%
POSCO Holdings Inc
005490
25435
0.25%
Zurich Insurance Group AG
ZURN
8946
0.25%
AP Moller - Maersk A/S
MAERSKB
2631
0.25%
SAP SE
SAP
29768
0.25%
Nokia Oyj
NOKIA
890203
0.24%
National Grid PLC
NG/
352682
0.24%
Canadian Imperial Bank of Commerce
CM
63462
0.24%
Tokyo Electron Ltd
8035
22840
0.24%
National Australia Bank Ltd
NAB
195389
0.24%
Equinor ASA
EQNR
217471
0.23%
Cenovus Energy Inc
CVE
281103
0.23%
ENEOS Holdings Inc
5020
630448
0.23%
Deutsche Bank AG
DBK
158889
0.23%
Kia Corp
000270
56049
0.23%
Komatsu Ltd
6301
119967
0.23%
Shin-Etsu Chemical Co Ltd
4063
165048
0.22%
KDDI Corp
9433
341356
0.21%
Magna International Inc
MG
95286
0.21%
NTT Inc
9432
5369175
0.21%
Air Liquide SA
AI
26341
0.21%
Seven & i Holdings Co Ltd
3382
350427
0.20%
Denso Corp
6902
376310
0.20%
Alimentation Couche-Tard Inc
ATD
88569
0.20%
ABB Ltd
ABBN
58498
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
462135
0.20%
Nippon Steel Corp
5401
1162481
0.20%
L'Oreal SA
OR
10988
0.20%
Manulife Financial Corp
MFC
131224
0.20%
Woodside Energy Group Ltd
WDS
272649
0.19%
Nissan Motor Co Ltd
7201
1850361
0.19%
Novo Nordisk A/S
NOVOB
98310
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
7602
0.19%
Shinhan Financial Group Co Ltd
055550
71382
0.18%
Bridgestone Corp
5108
190868
0.18%
Brookfield Corp
BN
97508
0.18%
Astellas Pharma Inc
4503
284077
0.18%
KB Financial Group Inc
105560
43480
0.18%
DBS Group Holdings Ltd
DBS
100810
0.18%
Inpex Corp
1605
181365
0.18%
Mitsubishi Heavy Industries Ltd
7011
137127
0.17%
Toyota Tsusho Corp
8015
103494
0.17%
Oversea-Chinese Banking Corp Ltd
OCBC
262714
0.17%
Murata Manufacturing Co Ltd
6981
204086
0.17%
Cie Generale des Etablissements Michelin SCA
ML
112534
0.17%
E.ON SE
EOAN
203117
0.17%
Cie de Saint-Gobain SA
SGO
41130
0.17%
BT Group PLC
BT/A
1561389
0.17%
Telecom Italia SpA/Milano
TIT
5881130
0.17%
ORLEN SA
PKN
138938
0.17%
Suzuki Motor Corp
7269
274113
0.16%
Tokio Marine Holdings Inc
8766
104111
0.16%
ORIX Corp
8591
119229
0.16%
Japan Post Holdings Co Ltd
6178
312050
0.16%
Fortescue Ltd
FMG
274050
0.16%
Airbus SE
AIR
18336
0.16%
TC Energy Corp
TRP
69478
0.16%
Kyocera Corp
6971
233070
0.16%
Teck Resources Ltd
TECK/B
69920
0.16%
Canon Inc
7751
125925
0.16%
BAE Systems PLC
BA/
153973
0.16%
RWE AG
RWE
63552
0.16%
Generali
G
94967
0.16%
Danone SA
BN
47648
0.16%
Haleon PLC
HLN
724515
0.15%
Carrefour SA
CA
223956
0.15%
Japan Post Bank Co Ltd
7182
197925
0.15%
Sumitomo Metal Mining Co Ltd
5713
58300
0.15%
Reckitt Benckiser Group PLC
RKT
45215
0.15%
Japan Tobacco Inc
2914
96686
0.15%
ABN AMRO Bank NV
ABN
103697
0.15%
Imperial Brands PLC
IMB
85076
0.15%
Fresenius SE & Co KGaA
FRE
63374
0.15%
Infineon Technologies AG
IFX
74026
0.15%
Telefonica SA
TEF
874314
0.14%
Cie Financiere Richemont SA
CFR
17532
0.14%
Kubota Corp
6326
202973
0.14%
SoftBank Corp
9434
2640490
0.14%
Wesfarmers Ltd
WES
58052
0.14%
Fujitsu Ltd
6702
135246
0.14%
Teva Pharmaceutical Industries Ltd
TEVA
104256
0.14%
CK Hutchison Holdings Ltd
1
429917
0.14%
Canadian National Railway Co
CNR
33175
0.14%
Mazda Motor Corp
7261
395619
0.14%
Daikin Industries Ltd
6367
28569
0.14%
United Overseas Bank Ltd
UOB
112714
0.13%
Hana Financial Group Inc
086790
41061
0.13%
Siemens Energy AG
ENR
19204
0.13%
EssilorLuxottica SA
EL
11544
0.13%
Diageo PLC
DGE
138541
0.13%
Hyundai Mobis Co Ltd
012330
11392
0.13%
Otsuka Holdings Co Ltd
4578
52925
0.13%
Swedbank AB
SWEDA
85367
0.13%
JFE Holdings Inc
5411
217118
0.13%
Canadian Pacific Kansas City Ltd
CP
39663
0.13%
Holcim AG
HOLN
32470
0.13%
Dai-ichi Life Holdings Inc
8750
342320
0.13%
Koninklijke Philips NV
PHIA
100268
0.13%
LG Chem Ltd
051910
14768
0.13%
MS&AD Insurance Group Holdings Inc
8725
118241
0.12%
FUJIFILM Holdings Corp
4901
162420
0.12%
Neste Oyj
NESTE
131406
0.12%
Sun Hung Kai Properties Ltd
16
192426
0.12%
Mitsubishi Estate Co Ltd
8802
98559
0.12%
Safran SA
SAF
8625
0.12%
Daiwa House Industry Co Ltd
1925
86439
0.12%
NN Group NV
NN
38506
0.12%
Mitsui Fudosan Co Ltd
8801
226677
0.12%
Central Japan Railway Co
9022
100438
0.12%
Subaru Corp
7270
150979
0.12%
Agnico Eagle Mines Ltd
AEM
14439
0.12%
SSE PLC
SSE
87150
0.12%
NXP Semiconductors NV
NXPI
12818
0.12%
Akzo Nobel NV
AKZA
41762
0.12%
Industria de Diseno Textil SA
ITX
44157
0.12%
Tokyo Gas Co Ltd
9531
59349
0.12%
Atlas Copco AB
ATCOA
138501
0.11%
Korea Electric Power Corp
015760
70316
0.11%
Sandvik AB
SAND
68200
0.11%
Macquarie Group Ltd
MQG
19184
0.11%
Kering SA
KER
8546
0.11%
NEC Corp
6701
92484
0.11%
FANUC Corp
6954
65563
0.11%
Renesas Electronics Corp
6723
148190
0.11%
Aisin Corp
7259
151342
0.11%
Daimler Truck Holding AG
DTG
55227
0.11%
Prudential PLC
PRU
176684
0.11%
Boliden AB
BOL
38874
0.11%
DSV A/S
DSV
9469
0.11%
Heidelberg Materials AG
HEI
10880
0.11%
KBC Group NV
KBC
19597
0.11%
Renault SA
RNO
73696
0.11%
TDK Corp
6762
182380
0.11%
Tokyo Electric Power Co Holdings Inc
9501
662510
0.11%
Veolia Environnement SA
VIE
71315
0.11%
Nintendo Co Ltd
7974
46969
0.11%
Sun Life Financial Inc
SLF
41422
0.11%
BioNTech SE
BNTX
24702
0.10%
Erste Group Bank AG
EBS
20973
0.10%
Kansai Electric Power Co Inc/The
9503
156425
0.10%
Asahi Kasei Corp
3407
237647
0.10%
J Sainsbury PLC
SBRY
579039
0.10%
Sompo Holdings Inc
8630
69148
0.10%
Nippon Yusen KK
9101
81578
0.10%
Aptiv PLC
APTV
31280
0.10%
Commerzbank AG
CBK
63383
0.10%
Sekisui House Ltd
1928
108275
0.10%
Continental AG
CON
30873
0.10%
Swiss Re AG
SREN
15882
0.10%
Recruit Holdings Co Ltd
6098
55723
0.10%
East Japan Railway Co
9020
102919
0.10%
Toyota Industries Corp
6201
20403
0.10%
Samsung C&T Corp
028260
11784
0.10%
Mitsubishi Chemical Group Corp
4188
348284
0.10%
CaixaBank SA
CABK
198898
0.10%
Woolworths Group Ltd
WOW
114180
0.10%
Woori Financial Group Inc
316140
104853
0.10%
Skandinaviska Enskilda Banken AB
SEBA
116719
0.10%
National Bank of Canada
NA
19888
0.10%
UPM-Kymmene Oyj
UPM
80636
0.10%
Kajima Corp
1812
50296
0.10%
Fairfax Financial Holdings Ltd
FFH
1448
0.10%
thyssenkrupp AG
TKA
179691
0.10%
Osaka Gas Co Ltd
9532
60073
0.10%
LG Electronics Inc
066570
34728
0.10%
Samsung SDI Co Ltd
006400
9414
0.10%
Chubu Electric Power Co Inc
9502
148473
0.10%
Kingfisher PLC
KGF
512830
0.10%
South32 Ltd
S32
754529
0.09%
OMV AG
OMV
38281
0.09%
Obayashi Corp
1802
85979
0.09%
Imperial Oil Ltd
IMO
21057
0.09%
Yara International ASA
YAR
49104
0.09%
CSL Ltd
CSL
19963
0.09%
Credit Agricole SA
ACA
111534
0.09%
Resona Holdings Inc
8308
171058
0.09%
Pembina Pipeline Corp
PPL
54775
0.09%
Nomura Holdings Inc
8604
252325
0.09%
Sandoz Group AG
SDZ
28904
0.09%
Danske Bank A/S
DANSKE
43135
0.09%
STMicroelectronics NV
STMMI
70103
0.09%
AGC Inc
5201
56468
0.09%
Eiffage SA
FGR
14587
0.09%
SK Inc
034730
10190
0.09%
Norsk Hydro ASA
NHY
245515
0.09%
Taisei Corp
1801
18862
0.09%
BCE Inc
BCE
88078
0.09%
Isuzu Motors Ltd
7202
127514
0.09%
DNB Bank ASA
DNB
73778
0.09%
Assa Abloy AB
ASSAB
51772
0.09%
SMC Corp
6273
5054
0.09%
M&G PLC
MNG
531299
0.09%
Toray Industries Inc
3402
277349
0.09%
Aeon Co Ltd
8267
155812
0.09%
Advantest Corp
6857
12521
0.09%
Heineken NV
HEIA
25089
0.09%
Asahi Group Holdings Ltd
2502
199626
0.09%
WH Group Ltd
288
1781800
0.09%
Bank Hapoalim BM
POLI
82093
0.09%
Aviva PLC
AV/
257105
0.09%
Resonac Holdings Corp
4004
35244
0.09%
Kirin Holdings Co Ltd
2503
133013
0.09%
EDP SA
EDP
420113
0.09%
Idemitsu Kosan Co Ltd
5019
232201
0.09%
adidas AG
ADS
11705
0.08%
Rexel SA
RXL
48862
0.08%
Bank Leumi Le-Israel BM
LUMI
83918
0.08%
ZIM Integrated Shipping Services Ltd
ZIM
104855
0.08%
Porsche Automobil Holding SE
PAH3
50584
0.08%
Power Corp of Canada
POW
44738
0.08%
Loblaw Cos Ltd
L
43838
0.08%
BlueScope Steel Ltd
BSL
98854
0.08%
Sumitomo Mitsui Trust Group Inc
8309
57697
0.08%
Sumitomo Chemical Co Ltd
4005
566688
0.08%
Fortis Inc/Canada
FTS
38377
0.08%
Santos Ltd
STO
425879
0.08%
Trane Technologies PLC
TT
4516
0.08%
Capgemini SE
CAP
15306
0.08%
Legrand SA
LR
12364
0.08%
Sampo Oyj
SAMPO
191973
0.08%
Legal & General Group PLC
LGEN
557862
0.08%
Rogers Communications Inc
RCI/B
53631
0.08%
Daiichi Sankyo Co Ltd
4568
104955
0.08%
Swatch Group AG/The
UHR
7750
0.08%
Bouygues SA
EN
34637
0.08%
Svenska Handelsbanken AB
SHBA
124536
0.08%
Alcon AG
ALC
25181
0.08%
Compass Group PLC
CPG
68444
0.08%
Kao Corp
4452
46308
0.08%
Pernod Ricard SA
RI
19962
0.08%
Forvia SE
FRVIA
112436
0.08%
Fast Retailing Co Ltd
9983
4402
0.08%
Henkel AG & Co KGaA
HEN3
20387
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
16550
0.07%
Hoya Corp
7741
10494
0.07%
Valeo SE
FR
121906
0.07%
Vonovia SE
VNA
63248
0.07%
CLP Holdings Ltd
2
195006
0.07%
Swisscom AG
SCMN
2186
0.07%
Singapore Telecommunications Ltd
ST
488373
0.07%
Fresenius Medical Care AG
FME
38700
0.07%
Umicore SA
UMI
80285
0.07%
Shionogi & Co Ltd
4507
81246
0.07%
London Stock Exchange Group PLC
LSEG
18206
0.07%
SSAB AB
SSABA
208715
0.07%
First Quantum Minerals Ltd
FM
63685
0.07%
Kinross Gold Corp
K
52939
0.07%
CK Asset Holdings Ltd
1113
303738
0.07%
UCB SA
UCB
5786
0.07%
voestalpine AG
VOE
34771
0.07%
Essity AB
ESSITYB
57334
0.07%
NAVER Corp
035420
10282
0.07%
Ashtead Group PLC
AHT
26062
0.07%
AerCap Holdings NV
AER
12256
0.07%
Sojitz Corp
2768
42797
0.07%
Yamaha Motor Co Ltd
7272
247158
0.07%
Swiss Life Holding AG
SLHN
1532
0.07%
Mitsui OSK Lines Ltd
9104
53013
0.07%
Centrica PLC
CNA
661327
0.07%
Whitecap Resources Inc
WCP
181106
0.07%
Keyence Corp
6861
4677
0.07%
Alstom SA
ALO
50210
0.07%
Adecco Group AG
ADEN
56114
0.07%
NIDEC CORP
6594
110996
0.07%
Coles Group Ltd
COL
110999
0.07%
Unibail-Rodamco-Westfield
URW
14922
0.07%
Samsung Electro-Mechanics Co Ltd
009150
7865
0.07%
Stora Enso Oyj
STERV
126527
0.07%
DSM-Firmenich AG
DSFIR
20158
0.07%
Kawasaki Heavy Industries Ltd
7012
14253
0.07%
Deutsche Lufthansa AG
LHA
153439
0.06%
3i Group PLC
III
37033
0.06%
Mitsui Kinzoku Co Ltd
5706
10755
0.06%
Nitto Denko Corp
6988
69407
0.06%
Leonardo SpA
LDO
25570
0.06%
KGHM Polska Miedz SA
KGH
18991
0.06%
Shimizu Corp
1803
71219
0.06%
Anglogold Ashanti Plc
AU
14943
0.06%
Kobe Steel Ltd
5406
109060
0.06%
Johnson Matthey PLC
JMAT
50115
0.06%
Eisai Co Ltd
4523
51263
0.06%
Hyundai Engineering & Construction Co Ltd
000720
20782
0.06%
Aker BP ASA
AKRBP
57502
0.06%
Intact Financial Corp
IFC
8142
0.06%
Tourmaline Oil Corp
TOU
35160
0.06%
Sumitomo Realty & Development Co Ltd
8830
47356
0.06%
SK Telecom Co Ltd
017670
31076
0.06%
Lonza Group AG
LONN
2326
0.06%
Persimmon PLC
PSN
79883
0.06%
AIB Group PLC
AIBG
140481
0.06%
West Fraser Timber Co Ltd
WFG
20442
0.06%
Furukawa Electric Co Ltd
5801
11090
0.06%
Secom Co Ltd
9735
38454
0.06%
Mitsui Chemicals Inc
4183
98638
0.06%
Prysmian SpA
PRY
12520
0.06%
Merck KGaA
MRK
10298
0.06%
Smurfit Westrock PLC
SW
33548
0.06%
Mitsubishi Materials Corp
5711
47391
0.06%
Ajinomoto Co Inc
2802
54185
0.06%
Koninklijke KPN NV
KPN
277103
0.06%
Banco de Sabadell SA
SAB
382651
0.06%
Publicis Groupe SA
PUB
15545
0.06%
Samsung Life Insurance Co Ltd
032830
10507
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
59139
0.06%
Dai Nippon Printing Co Ltd
7912
69669
0.05%
Link REIT
823
308576
0.05%
Lundin Mining Corp
LUN
54781
0.05%
QBE Insurance Group Ltd
QBE
99551
0.05%
Carlsberg AS
CARLB
8893
0.05%
Bank of Ireland Group PLC
BIRG
69263
0.05%
Prosus NV
PRX
26121
0.05%
Hongkong Land Holdings Ltd
HKL
161357
0.05%
Fortum Oyj
FORTUM
58064
0.05%
Vestas Wind Systems A/S
VWS
53211
0.05%
Kone Oyj
KNEBV
19380
0.05%
Metro Inc/CN
MRU
19736
0.05%
TOPPAN Holdings Inc
7911
42564
0.05%
MEIJI Holdings Co Ltd
2269
55236
0.05%
Chugai Pharmaceutical Co Ltd
4519
23006
0.05%
DCC PLC
DCC
20173
0.05%
H & M Hennes & Mauritz AB
HMB
65443
0.05%
Japan Post Insurance Co Ltd
7181
39725
0.05%
Transurban Group
TCL
136162
0.05%
Ono Pharmaceutical Co Ltd
4528
82390
0.05%
Telenor ASA
TEL
74557
0.05%
Amrize Ltd
AMRZ
22746
0.05%
Techtronic Industries Co Ltd
669
91334
0.05%
Garmin Ltd
GRMN
6442
0.05%
SKF AB
SKFB
47129
0.05%
MINEBEA MITSUMI Inc
6479
59613
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
127956
0.05%
Ageas SA/NV
AGS
18086
0.05%
Telia Co AB
TELIA
271444
0.05%
Oji Holdings Corp
3861
214684
0.05%
New World Development Co Ltd
17
955075
0.05%
Canadian Tire Corp Ltd
CTC/A
9978
0.05%
Ricoh Co Ltd
7752
129435
0.05%
Sika AG
SIKA
6444
0.05%
George Weston Ltd
WN
17763
0.05%
Whitehaven Coal Ltd
WHC
204583
0.05%
NGK Insulators Ltd
5333
48722
0.05%
Smith & Nephew PLC
SN/
73946
0.05%
Arkema SA
AKE
16881
0.05%
Skanska AB
SKAB
43658
0.05%
IHI Corp
7013
44455
0.05%
Kuehne + Nagel International AG
KNIN
5297
0.05%
Ampol Ltd
ALD
61941
0.05%
Raiffeisen Bank International AG
RBI
25042
0.05%
Sekisui Chemical Co Ltd
4204
67055
0.05%
Endesa SA
ELE
33684
0.05%
Brambles Ltd
BXB
78446
0.05%
Ibiden Co Ltd
4062
24724
0.05%
Heineken Holding NV
HEIO
15885
0.05%
Deutsche Boerse AG
DB1
5096
0.05%
Tele2 AB
TEL2B
61988
0.05%
CGI Inc
GIB/A
15612
0.05%
Telstra Group Ltd
TLS
365182
0.05%
Ryanair Holdings PLC
RYA
38407
0.05%
Banco BPM SpA
BAMI
83271
0.05%
Omron Corp
6645
39109
0.05%
Galp Energia SGPS SA
GALP
59131
0.05%
Waste Connections Inc
WCN
7229
0.05%
Thales SA
HO
4114
0.05%
Brenntag SE
BNR
17748
0.05%
RELX PLC
REL
42205
0.05%
Barratt Redrow PLC
BTRW
230177
0.05%
Daiwa Securities Group Inc
8601
113201
0.05%
Aurubis AG
NDA
6090
0.05%
Keppel Ltd
KEP
124170
0.05%
Evonik Industries AG
EVK
64830
0.05%
HD Hyundai Co Ltd
267250
7288
0.05%
Doosan Enerbility Co Ltd
034020
18920
0.05%
KT&G Corp
033780
10286
0.05%
Korea Zinc Co Ltd
010130
1023
0.05%
SK Innovation Co Ltd
096770
15628
0.05%
Associated British Foods PLC
ABF
44621
0.05%
Olympus Corp
7733
93251
0.05%
Fujikura Ltd
5803
7972
0.05%
Sumitomo Heavy Industries Ltd
6302
30158
0.05%
Rohm Co Ltd
6963
71312
0.05%
Shiseido Co Ltd
4911
62396
0.05%
Emera Inc
EMA
23845
0.05%
BPER Banca SPA
BPE
77991
0.05%
Fuji Electric Co Ltd
6504
15457
0.05%
Transocean Ltd
RIG
215111
0.05%
Origin Energy Ltd
ORG
148568
0.05%
Julius Baer Group Ltd
BAER
13560
0.05%
Scentre Group
SCG
411629
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3145
0.04%
Makita Corp
6586
29174
0.04%
Epiroc AB
EPIA
38541
0.04%
West Japan Railway Co
9021
51392
0.04%
Ebara Corp
6361
32727
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
57378
0.04%
Jardine Matheson Holdings Ltd
JM
15021
0.04%
Snam SpA
SRG
160165
0.04%
Antofagasta PLC
ANTO
22769
0.04%
Taylor Wimpey PLC
TW/
753302
0.04%
Finning International Inc
FTT
16937
0.04%
Marks & Spencer Group PLC
MKS
214134
0.04%
Kyushu Electric Power Co Inc
9508
94561
0.04%
Wartsila OYJ Abp
WRT1V
26867
0.04%
Givaudan SA
GIVN
273
0.04%
Yokohama Rubber Co Ltd/The
5101
24528
0.04%
Restaurant Brands International Inc
QSR
15649
0.04%
Wheaton Precious Metals Corp
WPM
7593
0.04%
Helvetia Baloise Holding AG
HBAN
4320
0.04%
Mitsubishi HC Capital Inc
8593
114478
0.04%
Syensqo SA
SYENS
11305
0.04%
Hyundai Glovis Co Ltd
086280
6519
0.04%
NH Foods Ltd
2282
24560
0.04%
Kerry Group PLC
KYGA
11729
0.04%
Shopify Inc
SHOP
8451
0.04%
NSK Ltd
6471
130469
0.04%
TELUS Corp
T
74984
0.04%
Mondi PLC
MNDI
83429
0.04%
Terumo Corp
4543
77851
0.04%
Daito Trust Construction Co Ltd
1878
47444
0.04%
Coca-Cola Europacific Partners PLC
CCEP
11061
0.04%
Suncorp Group Ltd
SUN
93167
0.04%
Brother Industries Ltd
6448
51481
0.04%
Valterra Platinum Ltd
VAL
11678
0.04%
Hexagon AB
HEXAB
96503
0.04%
Tosoh Corp
4042
61495
0.04%
Randstad NV
RAND
28737
0.04%
Rheinmetall AG
RHM
537
0.04%
ARC Resources Ltd
ARX
60059
0.04%
Aberdeen Group PLC
ABDN
345867
0.04%
Tenaris SA
TEN
43648
0.04%
Segro PLC
SGRO
98762
0.04%
Electrolux AB
ELUXB
103907
0.04%
SUMCO Corp
3436
87897
0.04%
Saputo Inc
SAP
32880
0.04%
Israel Discount Bank Ltd
DSCT
79057
0.04%
Orsted AS
ORSTED
41201
0.04%
Sumitomo Forestry Co Ltd
1911
85734
0.04%
Singapore Airlines Ltd
SIA
187404
0.04%
AltaGas Ltd
ALA
32266
0.04%
TOTO Ltd
5332
27171
0.04%
Nikon Corp
7731
79461
0.04%
JTEKT Corp
6473
75802
0.04%
Outokumpu Oyj
OUT1V
162343
0.04%
Schindler Holding AG
SCHP
2444
0.04%
ASR Nederland NV
ASRNL
13612
0.04%
International Consolidated Airlines Group SA
IAG
167210
0.04%
Melrose Industries PLC
MRO
113173
0.04%
Hong Kong Exchanges & Clearing Ltd
388
18578
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
65
0.04%
Next PLC
NXT
5701
0.04%
Autoliv Inc
ALV
7877
0.04%
Niterra Co Ltd
5334
22528
0.04%
Tohoku Electric Power Co Inc
9506
127091
0.04%
Geberit AG
GEBN
1188
0.04%
Bunzl PLC
BNZL
33103
0.04%
HMM Co Ltd
011200
67045
0.04%
Seiko Epson Corp
6724
69553
0.04%
Northern Star Resources Ltd
NST
48741
0.04%
Electric Power Development Co Ltd
9513
43087
0.04%
Sonic Healthcare Ltd
SHL
62540
0.04%
B2Gold Corp
BTO
172454
0.04%
Pan American Silver Corp
PAAS
16262
0.04%
Rolls-Royce Holdings PLC
RR/
56755
0.04%
Grifols SA
GRF
72343
0.04%
Genmab A/S
GMAB
3134
0.04%
Yokohama Financial Group Inc
7186
89202
0.04%
Disco Corp
6146
1930
0.04%
Haseko Corp
1808
42299
0.04%
Cosmo Energy Holdings Co Ltd
5021
32331
0.04%
Smiths Group PLC
SMIN
26962
0.04%
ANA Holdings Inc
9202
44286
0.04%
T&D Holdings Inc
8795
35196
0.04%
Sumitomo Rubber Industries Ltd
5110
52448
0.04%
Mitsubishi Gas Chemical Co Inc
4182
42690
0.04%
Goodman Group
GMG
42602
0.04%
Amadeus IT Group SA
AMS
14839
0.04%
Koito Manufacturing Co Ltd
7276
54161
0.04%
Franco-Nevada Corp
FNV
3664
0.04%
Bandai Namco Holdings Inc
7832
34603
0.04%
TFI International Inc
TFII
7521
0.04%
Burberry Group PLC
BRBY
56395
0.04%
Shimano Inc
7309
7749
0.04%
Hong Kong & China Gas Co Ltd
3
972425
0.04%
BAWAG Group AG
BG
5787
0.04%
WPP PLC
WPP
239968
0.04%
Wilmar International Ltd
WIL
337014
0.04%
iA Financial Corp Inc
IAG
7266
0.04%
Lixil Corp
5938
75371
0.04%
Aurizon Holdings Ltd
AZJ
357694
0.04%
Henderson Land Development Co Ltd
12
216867
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
34937
0.04%
Lululemon Athletica Inc
LULU
5023
0.04%
Experian PLC
EXPN
26713
0.04%
Mowi ASA
MOWI
38174
0.04%
WSP Global Inc
WSP
4580
0.04%
Japan Airlines Co Ltd
9201
44993
0.04%
Hermes International SCA
RMS
356
0.04%
Terna - Rete Elettrica Nazionale
TRN
78642
0.03%
Whitbread PLC
WTB
23967
0.03%
Signify NV
LIGHT
36917
0.03%
CJ Corp
001040
5805
0.03%
Kesko Oyj
KESKOB
35667
0.03%
KION Group AG
KGX
11475
0.03%
Yamato Holdings Co Ltd
9064
70015
0.03%
SCOR SE
SCR
26110
0.03%
SCREEN Holdings Co Ltd
7735
6339
0.03%
AGL Energy Ltd
AGL
138803
0.03%
Gildan Activewear Inc
GIL
12065
0.03%
Hanwha Corp
000880
11067
0.03%
LG Corp
003550
13640
0.03%
Securitas AB
SECUB
48457
0.03%
K+S AG
SDF
49391
0.03%
LG Innotek Co Ltd
011070
5129
0.03%
Stockland
SGP
228275
0.03%
Rentokil Initial PLC
RTO
133637
0.03%
ASM International NV
ASM
1043
0.03%
ICON PLC
ICLR
5886
0.03%
Hankook Tire & Technology Co Ltd
161390
16696
0.03%
Worley Ltd
WOR
88063
0.03%
Informa PLC
INF
72340
0.03%
Mitsubishi Motors Corp
7211
282661
0.03%
Bellway PLC
BWY
23142
0.03%
Siemens Healthineers AG
SHL
17244
0.03%
Kingspan Group PLC
KSP
8664
0.03%
Logitech International SA
LOGN
9031
0.03%
Empire Co Ltd
EMP/A
23592
0.03%
Kuraray Co Ltd
3405
70797
0.03%
BNK Financial Group Inc
138930
61362
0.03%
Celltrion Inc
068270
5257
0.03%
Yaskawa Electric Corp
6506
23246
0.03%
Hannover Rueck SE
HNR1
2841
0.03%
Wharf Real Estate Investment Co Ltd
1997
224481
0.03%
Poste Italiane SpA
PST
29732
0.03%
United Utilities Group PLC
UU/
46505
0.03%
Aegon Ltd
AGN
104147
0.03%
Dowa Holdings Co Ltd
5714
12725
0.03%
CapitaLand Integrated Commercial Trust
CICT
414939
0.03%
Great-West Lifeco Inc
GWO
18344
0.03%
E-MART Inc
139480
10087
0.03%
Drax Group PLC
DRX
67478
0.03%
Unipol Assicurazioni SpA
UNI
34770
0.03%
Invesco Government & Agency Portfolio
AGPXX
808276.15
0.03%
Bank Polska Kasa Opieki SA
PEO
12370
0.03%
Millicom International Cellular SA
TIGO
12261
0.03%
Shizuoka Financial Group Inc
5831
42531
0.03%
Nitori Holdings Co Ltd
9843
41917
0.03%
Hyundai Steel Co
004020
36462
0.03%
Daifuku Co Ltd
6383
20272
0.03%
Redeia Corp SA
RED
43708
0.03%
Tokyu Fudosan Holdings Corp
3289
78543
0.03%
Hydro One Ltd
H
19707
0.03%
Tkms AG& Co KGaA
TKMS
7092
0.03%
Mineral Resources Ltd
MIN
21494
0.03%
Berkeley Group Holdings PLC
BKG
13614
0.03%
Land Securities Group PLC
LAND
88350
0.03%
Hanwha Solutions Corp
009830
24855
0.03%
Fukuoka Financial Group Inc
8354
17385
0.03%
Alps Alpine Co Ltd
6770
56088
0.03%
Swiss Prime Site AG
SPSN
4452
0.03%
Hankyu Hanshin Holdings Inc
9042
27122
0.03%
INFRONEER Holdings Inc
5076
46029
0.03%
Celestica Inc
CLS
2654
0.03%
APERAM SA
APAM
15511
0.03%
MTR Corp Ltd
66
170090
0.03%
Chiba Bank Ltd/The
8331
51010
0.03%
Yokogawa Electric Corp
6841
23719
0.03%
Balfour Beatty PLC
BBY
76347
0.03%
Schaeffler AG
SHA0
62461
0.03%
Taiheiyo Cement Corp
5233
25997
0.03%
Algonquin Power & Utilities Corp
AQN
116935
0.03%
Subsea 7 SA
SUBC
29495
0.03%
SBI Holdings Inc
8473
33076
0.03%
Orkla ASA
ORK
60411
0.03%
Barry Callebaut AG
BARN
419
0.03%
Inchcape PLC
INCH
66043
0.03%
Metso Oyj
METSO
38035
0.03%
Cellnex Telecom SA
CLNX
22248
0.03%
JOYY Inc
JOYY
11721
0.03%
LANXESS AG
LXS
29456
0.03%
Insurance Australia Group Ltd
IAG
145784
0.03%
Samsung SDS Co Ltd
018260
6341
0.03%
Trelleborg AB
TRELB
17095
0.03%
SG Holdings Co Ltd
9143
77853
0.03%
DB Insurance Co Ltd
005830
6359
0.03%
Coca-Cola HBC AG
CCH
12231
0.03%
Takashimaya Co Ltd
8233
48268
0.03%
Amada Co Ltd
6113
49516
0.03%
COMSYS Holdings Corp
1721
21518
0.03%
Open Text Corp
OTEX
28531
0.03%
Alfa Laval AB
ALFA
12948
0.03%
JGC Holdings Corp
1963
47567
0.03%
Swire Pacific Ltd
19
72065
0.03%
Korean Air Lines Co Ltd
003490
42816
0.03%
Hitachi Construction Machinery Co Ltd
6305
17302
0.03%
Aristocrat Leisure Ltd
ALL
19664
0.03%
Eurofins Scientific SE
ERF
9137
0.03%
Mebuki Financial Group Inc
7167
85831
0.03%
S-Oil Corp
010950
10553
0.03%
Keyera Corp
KEY
20463
0.03%
Kakao Corp
035720
18123
0.03%
GS Holdings Corp
078930
15047
0.03%
GEA Group AG
G1A
9481
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2736
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
8679
0.03%
Check Point Software Technologies Ltd
CHKP
3949
0.03%
Severn Trent PLC
SVT
17226
0.03%
Aena SME SA
AENA
21774
0.03%
Partners Group Holding AG
PGHN
551
0.03%
UOL Group Ltd
UOL
79672
0.03%
Orica Ltd
ORI
39228
0.03%
Vicinity Ltd
VCX
392121
0.03%
Pearson PLC
PSON
57122
0.03%
Dyno Nobel Ltd
DNL
294762
0.03%
APA Group
APA
108387
0.03%
SBM Offshore NV
SBMO
19763
0.03%
ICL Group Ltd
ICL
121911
0.03%
MISUMI Group Inc
9962
33736
0.03%
Yamaha Corp
7951
87544
0.03%
Medibank Pvt Ltd
MPL
214063
0.03%
Rubis SCA
RUI
16618
0.03%
Klepierre SA
LI
17682
0.03%
Symrise AG
SY1
7471
0.03%
Sea Ltd
SE
6026
0.03%
Tokyu Corp
9005
56719
0.03%
LG Uplus Corp
032640
62108
0.03%
Mirvac Group
MGR
479115
0.03%
Konica Minolta Inc
4902
167569
0.03%
Accor SA
AC
11593
0.03%
Svenska Cellulosa AB SCA
SCAB
49971
0.03%
Investec PLC
INVP
79018
0.03%
Linamar Corp
LNR
10163
0.03%
LY Corp
4689
247158
0.03%
LG Display Co Ltd
034220
84132
0.03%
Toyoda Gosei Co Ltd
7282
20060
0.03%
Industrial Bank of Korea
024110
40407
0.03%
Travis Perkins PLC
TPK
71085
0.03%
SGS SA
SGSN
5235
0.03%
Teleperformance SE
TEP
10247
0.03%
Allegion plc
ALLE
3669
0.03%
Taiyo Yuden Co Ltd
6976
25063
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28537
0.03%
Ayvens SA
AYV
47850
0.03%
Yamada Holdings Co Ltd
9831
180382
0.03%
Croda International PLC
CRDA
14847
0.03%
Gecina SA
GFC
6816
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
32359
0.03%
Suntory Beverage & Food Ltd
2587
18875
0.03%
RioCan Real Estate Investment Trust
REI-U
43776
0.03%
Novonesis Novozymes B
NSISB
10435
0.02%
A2A SpA
A2A
210353
0.02%
Mapfre SA
MAP
139095
0.02%
MTU Aero Engines AG
MTX
1397
0.02%
Kawasaki Kisen Kaisha Ltd
9107
42406
0.02%
Iveco Group NV
IVG
28175
0.02%
Dassault Systemes SE
DSY
23917
0.02%
JDE Peet's NV
JDEP
16848
0.02%
Chugoku Electric Power Co Inc/The
9504
96227
0.02%
Shimadzu Corp
7701
22931
0.02%
Phoenix Group Holdings PLC
PHNX
62965
0.02%
Atco Ltd/Canada
ACO/X
14327
0.02%
Dentsu Group Inc
4324
32252
0.02%
Bankinter SA
BKT
36666
0.02%
CCL Industries Inc
CCL/B
9760
0.02%
Toromont Industries Ltd
TIH
4599
0.02%
MatsukiyoCocokara & Co
3088
36395
0.02%
Dollarama Inc
DOL
4461
0.02%
Sino Biopharmaceutical Ltd
1177
712000
0.02%
Wolters Kluwer NV
WKL
7917
0.02%
ISS A/S
ISS
15084
0.02%
Rengo Co Ltd
3941
64249
0.02%
Nisshin Seifun Group Inc
2002
44424
0.02%
Beiersdorf AG
BEI
4919
0.02%
Ramsay Health Care Ltd
RHC
23356
0.02%
Schroders PLC
SDR
95851
0.02%
Ferrari NV
RACE
1652
0.02%
GPT Group/The
GPT
164143
0.02%
EXEO Group Inc
1951
33731
0.02%
Amundi SA
AMUN
6480
0.02%
Toyo Seikan Group Holdings Ltd
5901
22620
0.02%
Vistry Group PLC
VTY
63462
0.02%
Nissui Corp
1332
62323
0.02%
Jeronimo Martins SGPS SA
JMT
24641
0.02%
Nippon Electric Glass Co Ltd
5214
15283
0.02%
Korea Gas Corp
036460
19884
0.02%
IG Group Holdings PLC
IGG
32376
0.02%
Puma SE
PUM
21444
0.02%
James Hardie Industries PLC
JHX
25282
0.02%
Emeis SA
EMEIS
34058
0.02%
Unicharm Corp
8113
95446
0.02%
Weir Group PLC/The
WEIR
12521
0.02%
Endeavour Group Ltd/Australia
EDV
222159
0.02%
Bausch Health Cos Inc
BHC
95988
0.02%
Wienerberger AG
WIE
16432
0.02%
IMI PLC
IMI
15224
0.02%
Volvo Car AB
VOLCARB
217368
0.02%
Nissan Chemical Corp
4021
13135
0.02%
Pan Pacific International Holdings Corp
7532
92790
0.02%
Parex Resources Inc
PXT
38192
0.02%
Man Group PLC/Jersey
EMG
161533
0.02%
CapitaLand Ascendas REIT
CLAR
265874
0.02%
Toyota Boshoku Corp
3116
29009
0.02%
Methanex Corp
MX
11914
0.02%
GS Yuasa Corp
6674
20109
0.02%
Galaxy Entertainment Group Ltd
27
105569
0.02%
Toyo Suisan Kaisha Ltd
2875
7424
0.02%
Aalberts NV
AALB
13716
0.02%
Nexon Co Ltd
3659
23698
0.02%
Toyo Tire Corp
5105
18919
0.02%
St James's Place PLC
STJ
29310
0.02%
SES SA
SESG
72462
0.02%
British Land Co PLC/The
BLND
102840
0.02%
Tokyo Tatemono Co Ltd
8804
21112
0.02%
Kurita Water Industries Ltd
6370
11142
0.02%
Acerinox SA
ACX
35555
0.02%
LS Corp
006260
3831
0.02%
Hulic Co Ltd
3003
43827
0.02%
Samsung E&A Co Ltd
028050
24694
0.02%
Sino Land Co Ltd
83
354000
0.02%
SITC International Holdings Co Ltd
1308
149937
0.02%
RB Global Inc
RBA
4764
0.02%
Aumovio SE
AMV0
10893
0.02%
Knorr-Bremse AG
KBX
4547
0.02%
ITV PLC
ITV
497017
0.02%
Dexus
DXS
120372
0.02%
Glanbia PLC
GLB
28174
0.02%
Tauron Polska Energia SA
TPE
176247
0.02%
Enagas SA
ENG
32979
0.02%
Wallenius Wilhelmsen ASA
WAWI
46037
0.02%
UBE Corp
4208
30529
0.02%
Yue Yuen Industrial Holdings Ltd
551
242500
0.02%
Intertek Group PLC
ITRK
9028
0.02%
Swire Properties Ltd
1972
167600
0.02%
Magnum Ice Cream Co NV/The
MICC
28882
0.02%
Quebecor Inc
QBR/B
14611
0.02%
Air Water Inc
4088
34523
0.02%
LEG Immobilien SE
LEG
7258
0.02%
Kintetsu Group Holdings Co Ltd
9041
24967
0.02%
RS GROUP PLC
RS1
55928
0.02%
B&M European Value Retail SA
BME
230945
0.02%
Santen Pharmaceutical Co Ltd
4536
48825
0.02%
AtkinsRealis Group Inc
ATRL
6956
0.02%
Stanley Electric Co Ltd
6923
26781
0.02%
Galenica AG
GALE
4133
0.02%
Sonova Holding AG
SOON
2022
0.02%
Venture Corp Ltd
VMS
40896
0.02%
Element Fleet Management Corp
EFN
20225
0.02%
Vermilion Energy Inc
VET
52136
0.02%
Sage Group PLC/The
SGE
46527
0.02%
Tsuruha Holdings Inc
3391
32135
0.02%
QIAGEN NV
QIA
10442
0.02%
Tobu Railway Co Ltd
9001
27536
0.02%
HKT Trust & HKT Ltd
6823
348000
0.02%
Halma PLC
HLMA
10748
0.02%
Hera SpA
HER
106476
0.02%
Proximus SADP
PROX
55323
0.02%
Kikkoman Corp
2801
56128
0.02%
Hino Motors Ltd
7205
173863
0.02%
Perrigo Co PLC
PRGO
36748
0.02%
ams-OSRAM AG
AMS
46986
0.02%
Orion Oyj
ORNBV
5968
0.02%
Kumho Petrochemical Co Ltd
011780
5428
0.02%
Bollore SE
BOL
90621
0.02%
Kingboard Holdings Ltd
148
122000
0.02%
Elisa Oyj
ELISA
10525
0.02%
Teijin Ltd
3401
48144
0.02%
China Gas Holdings Ltd
384
515400
0.02%
Sunrise Communications AG
SUNN
8737
0.02%
Ackermans & van Haaren NV
ACKB
1653
0.02%
Admiral Group PLC
ADM
13813
0.02%
Iwatani Corp
8088
40280
0.02%
Castellum AB
CAST
41224
0.02%
Bucher Industries AG
BUCN
1038
0.02%
Traton SE
8TRA
11969
0.02%
Nippon Building Fund Inc
8951
532
0.02%
Denka Co Ltd
4061
26030
0.02%
PSP Swiss Property AG
PSPN
2483
0.02%
Ryohin Keikaku Co Ltd
7453
23160
0.02%
Sankyu Inc
9065
8103
0.02%
Suzuken Co Ltd/Aichi Japan
9987
11939
0.02%
Moncler SpA
MONC
8426
0.02%
Persol Holdings Co Ltd
2181
282633
0.02%
Shimamura Co Ltd
8227
7114
0.02%
JB Hi-Fi Ltd
JBH
9025
0.02%
Entain PLC
ENT
58984
0.02%
CJ CheilJedang Corp
097950
3214
0.02%
Dr Ing hc F Porsche AG
P911
10428
0.02%
Zalando SE
ZAL
18861
0.02%
DIC Corp
4631
17928
0.02%
Canadian Apartment Properties REIT
CAR-U
17545
0.02%
Otsuka Corp
4768
24424
0.02%
Yamazaki Baking Co Ltd
2212
21596
0.02%
Kyowa Kirin Co Ltd
4151
29376
0.02%
Nomura Research Institute Ltd
4307
17624
0.02%
Argenx SE
ARGX
596
0.02%
Nippon Paint Holdings Co Ltd
4612
71729
0.02%
Nissin Foods Holdings Co Ltd
2897
23291
0.02%
Quilter PLC
QLT
191011
0.02%
Freenet AG
FNTN
12794
0.02%
Elis SA
ELIS
15381
0.02%
Nichirei Corp
2871
37374
0.02%
Pacific Basin Shipping Ltd
2343
1138000
0.02%
Constellation Software Inc/Canada
CSU
271
0.02%
Husqvarna AB
HUSQB
95039
0.02%
FinecoBank Banca Fineco SpA
FBK
18584
0.02%
Merlin Properties Socimi SA
MRL
30899
0.02%
Clariant AG
CLN
44204
0.02%
CAE Inc
CAE
14850
0.02%
Metcash Ltd
MTS
208914
0.02%
Toho Gas Co Ltd
9533
13618
0.02%
Sodexo SA
SW
8658
0.02%
Currys PLC
CURY
239477
0.02%
PGE Polska Grupa Energetyczna SA
PGE
170839
0.02%
Bureau Veritas SA
BVI
14197
0.02%
Tryg A/S
TRYG
19461
0.02%
Japan Metropolitan Fund Invest
8953
590
0.02%
LG H&H Co Ltd
051900
2508
0.02%
Kansai Paint Co Ltd
4613
26574
0.02%
Yakult Honsha Co Ltd
2267
27658
0.02%
Talanx AG
TLX
3662
0.02%
ARM Holdings PLC
ARM
3733
0.02%
SPIE SA
SPIE
8116
0.02%
Naturgy Energy Group SA
NTGY
14833
0.02%
Northland Power Inc
NPI
32196
0.02%
Valmet Oyj
VALMT
14151
0.02%
Lotte Chemical Corp
011170
8827
0.02%
Pennon Group PLC
PNN
59701
0.02%
TietoEVRY Oyj
TIETO
21954
0.02%
Holmen AB
HOLMB
11077
0.02%
Nippon Sanso Holdings Corp
4091
12525
0.02%
Capital Power Corp
CPX
10405
0.02%
Thomson Reuters Corp
TRI
4925
0.02%
Spotify Technology SA
SPOT
941
0.02%
Japan Exchange Group Inc
8697
37694
0.02%
Downer EDI Ltd
DOW
79169
0.02%
Evolution AB
EVO
6843
0.02%
Iida Group Holdings Co Ltd
3291
24852
0.02%
FUCHS SE
FPE3
9697
0.02%
Bendigo & Adelaide Bank Ltd
BEN
55209
0.02%
Nibe Industrier AB
NIBEB
103504
0.02%
GCL Technology Holdings Ltd
3800
2877000
0.02%
Coloplast A/S
COLOB
5574
0.02%
DKSH Holding AG
DKSH
5455
0.02%
Medipal Holdings Corp
7459
22517
0.02%
H&R Real Estate Investment Trust
HR-U
53508
0.02%
Kyushu Railway Co
9142
15916
0.02%
Computershare Ltd
CPU
18458
0.02%
Covivio SA/France
COV
6516
0.02%
Onex Corp
ONEX
5315
0.02%
Alfresa Holdings Corp
2784
25533
0.02%
Daicel Corp
4202
40941
0.02%
K's Holdings Corp
8282
39426
0.02%
Nomura Real Estate Master Fund Inc
3462
383
0.02%
Clariane SE
CLARI
88984
0.02%
Huhtamaki Oyj
HUH1V
11202
0.02%
Seino Holdings Co Ltd
9076
25753
0.02%
EQT AB
EQT
11995
0.02%
IMCD NV
IMCD
3603
0.02%
Nagase & Co Ltd
8012
13627
0.02%
Nice Ltd
NICE
3556
0.02%
Universal Music Group NV
UMG
16735
0.02%
ROCKWOOL A/S
ROCKB
10896
0.02%
ComfortDelGro Corp Ltd
CD
336357
0.02%
DL E&C Co Ltd
375500
11626
0.02%
JD Sports Fashion PLC
JD/
351683
0.02%
Nagoya Railroad Co Ltd
9048
33187
0.01%
GS Engineering & Construction Corp
006360
26085
0.01%
TIS Inc
3626
16562
0.01%
Konami Group Corp
9766
3039
0.01%
Oriental Land Co Ltd/Japan
4661
21126
0.01%
Billerud Aktiebolag
BILL
42988
0.01%
Viva Energy Group Ltd
VEA
297434
0.01%
Spark New Zealand Ltd
SPK
285562
0.01%
Sanwa Holdings Corp
5929
14841
0.01%
Kaneka Corp
4118
11313
0.01%
SEB SA
SK
5959
0.01%
ICG PLC
ICG
15784
0.01%
Sysmex Corp
6869
36593
0.01%
Adyen NV
ADYEN
247
0.01%
Tate & Lyle PLC
TATE
64938
0.01%
Sharp Corp/Japan
6753
68975
0.01%
Kerry Properties Ltd
683
106500
0.01%
Sims Ltd
SGM
22910
0.01%
Daiwabo Holdings Co Ltd
3107
16113
0.01%
Treasury Wine Estates Ltd
TWE
87510
0.01%
Lendlease Corp Ltd
LLC
100037
0.01%
Pandora A/S
PNDORA
3566
0.01%
Nexi SpA
NEXI
73933
0.01%
Sony Financial Group Inc
8729
290578
0.01%
Hanwa Co Ltd
8078
5112
0.01%
Worldline SA/France
WLN
168580
0.01%
Hapag-Lloyd AG
HLAG
1840
0.01%
Trend Micro Inc/Japan
4704
6647
0.01%
Nippon Paper Industries Co Ltd
3863
34416
0.01%
Fuji Media Holdings Inc
4676
10816
0.01%
Fletcher Building Ltd
FBU
109217
0.01%
Coronado Global Resources Inc
CRN
782668
0.01%
Nippon Television Holdings Inc
9404
8824
0.01%
CASH & EQUIVALENTS
USD
203707.51
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
BeOne Medicines Ltd
6160
6800
0.01%
EBOS Group Ltd
EBO
11326
0.01%
Hays PLC
HAS
262205
0.01%
Eurazeo SE
RF
2580
0.01%
Hang Lung Group Ltd
10
64000
0.00%
Oil Refineries Ltd
ORL
362003
0.00%
Olam Group Ltd
OLG
114129
0.00%
Golden Agri-Resources Ltd
GGR
348276
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
2396
0.00%
CASH & EQUIVALENTS
KRW
76928152.5
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
GBP
11405.28
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
CASH & EQUIVALENTS
JPY
648840
0.00%
CASH & EQUIVALENTS
PLN
655.27
0.00%
CASH & EQUIVALENTS
NOK
566.7
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
-44.39
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CASH & EQUIVALENTS
DKK
-3566.29
-0.01%
CASH & EQUIVALENTS
EUR
-267038.79