Companies:
10,637
total market cap:
$133.816 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#701
ETF rank
$2.58 B
Marketcap
๐บ๐ธ US
Market
$70.00
Share price
-0.06%
Change (1 day)
33.13%
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
March 17, 2026
Number of holdings:
1014
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
Samsung Electronics Co Ltd
005930
1004208
2.21%
Shell PLC
SHEL
1241516
1.49%
TotalEnergies SE
TTE
454910
1.13%
HSBC Holdings PLC
HSBA
1775350
1.12%
Toyota Motor Corp
7203
1373276
1.06%
Roche Holding AG
ROP
67296
1.02%
Glencore PLC
GLEN
3795281
1.01%
BP PLC
BP/
3555042
0.95%
BHP Group Ltd
BHP
686709
0.80%
SK hynix Inc
000660
31429
0.77%
Novartis AG
NOVN
130177
0.69%
Mitsubishi Corp
8058
539438
0.69%
Banco Santander SA
SAN
1620330
0.68%
Bayer AG
BAYN
384341
0.68%
Rio Tinto PLC
RIO
192343
0.67%
Nestle SA
NESN
170910
0.65%
British American Tobacco PLC
BATS
282070
0.64%
Hyundai Motor Co
005380
46779
0.62%
Mercedes-Benz Group AG
MBG
261716
0.57%
Mitsui & Co Ltd
8031
376301
0.56%
Volkswagen AG
VOW3
143391
0.54%
AstraZeneca PLC
AZN
73344
0.54%
Eni SpA
ENI
527961
0.53%
BNP Paribas SA
BNP
140582
0.53%
Vodafone Group PLC
VOD
9307386
0.52%
Royal Bank of Canada
RY
82911
0.52%
Toronto-Dominion Bank/The
TD
140482
0.50%
BASF SE
BAS
232857
0.50%
Deutsche Telekom AG
DTE
340159
0.49%
Suncor Energy Inc
SU
207525
0.47%
Sanofi SA
SAN
139948
0.46%
GSK PLC
GSK
447800
0.46%
Canadian Natural Resources Ltd
CNQ
246005
0.46%
Siemens AG
SIE
47602
0.44%
Mitsubishi UFJ Financial Group Inc
8306
691299
0.43%
Honda Motor Co Ltd
7267
1315862
0.42%
Takeda Pharmaceutical Co Ltd
4502
303383
0.42%
Repsol SA
REP
392669
0.42%
Allianz SE
ALV
26215
0.41%
Sumitomo Mitsui Financial Group Inc
8316
330276
0.40%
Enbridge Inc
ENB
195841
0.40%
ASML Holding NV
ASML
7594
0.40%
Medtronic PLC
MDT
117500
0.39%
Enel SpA
ENEL
894052
0.39%
Bayerische Motoren Werke AG
BMW
111307
0.38%
Banco Bilbao Vizcaya Argentaria SA
BBVA
474136
0.38%
Barclays PLC
BARC
1854770
0.37%
ITOCHU Corp
8001
739565
0.36%
Mitsubishi Electric Corp
6503
268089
0.36%
Commonwealth Bank of Australia
CBA
74460
0.36%
Bank of Nova Scotia/The
BNS
132686
0.35%
Hitachi Ltd
6501
297947
0.35%
Iberdrola SA
IBE
396872
0.34%
Koninklijke Ahold Delhaize NV
AD
181939
0.34%
Unilever PLC
ULVR
136046
0.34%
Lloyds Banking Group PLC
LLOY
6907531
0.34%
Sumitomo Electric Industries Ltd
5802
144749
0.34%
Nutrien Ltd
NTR
110685
0.33%
AIA Group Ltd
1299
814307
0.33%
Panasonic Holdings Corp
6752
521060
0.33%
Equinor ASA
EQNR
231018
0.32%
ING Groep NV
INGA
322418
0.32%
UniCredit SpA
UCG
112972
0.32%
Anglo American PLC
AAL
195812
0.31%
ArcelorMittal SA
MT
156266
0.31%
Nokia Oyj
NOKIA
941163
0.31%
Orange SA
ORA
392506
0.31%
Marubeni Corp
8002
219891
0.30%
Westpac Banking Corp
WBC
269145
0.30%
Sony Group Corp
6758
375016
0.30%
Stellantis NV
STLAM
1155771
0.30%
Societe Generale SA
GLE
103535
0.30%
Tesco PLC
TSCO
1192222
0.30%
AP Moller - Maersk A/S
MAERSKB
2791
0.30%
ANZ Group Holdings Ltd
ANZ
289700
0.29%
Mizuho Financial Group Inc
8411
195252
0.29%
Deutsche Post AG
DHL
146779
0.29%
Engie SA
ENGI
232694
0.29%
AXA SA
CS
166855
0.28%
UBS Group AG
UBSG
192678
0.28%
Rio Tinto Ltd
RIO
64460
0.27%
Schneider Electric SE
SU
24685
0.27%
Shin-Etsu Chemical Co Ltd
4063
175388
0.27%
Bank of Montreal
BMO
50726
0.27%
Cenovus Energy Inc
CVE
298711
0.27%
National Australia Bank Ltd
NAB
207648
0.26%
SoftBank Group Corp
9984
303484
0.26%
LVMH Moet Hennessy Louis Vuitton SE
MC
12665
0.26%
Vinci SA
DG
45620
0.26%
Kia Corp
000270
59558
0.26%
National Grid PLC
NG/
374835
0.26%
Zurich Insurance Group AG
ZURN
9466
0.26%
Barrick Mining Corp
ABX
156115
0.25%
Woodside Energy Group Ltd
WDS
289896
0.25%
Anheuser-Busch InBev SA/NV
ABI
91497
0.25%
Volvo AB
VOLVB
190587
0.25%
Canadian Imperial Bank of Commerce
CM
67102
0.25%
Intesa Sanpaolo SpA
ISP
1093806
0.25%
NatWest Group PLC
NWG
835933
0.25%
Nordea Bank Abp
NDA
352356
0.24%
POSCO Holdings Inc
005490
26875
0.23%
Standard Chartered PLC
STAN
284500
0.23%
KDDI Corp
9433
360876
0.23%
SAP SE
SAP
31488
0.23%
Sumitomo Corp
8053
165547
0.23%
Tokyo Electron Ltd
8035
24160
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
488575
0.22%
ENEOS Holdings Inc
5020
666528
0.22%
Alimentation Couche-Tard Inc
ATD
93649
0.22%
Magna International Inc
MG
101298
0.22%
NTT Inc
9432
5676415
0.21%
Air Liquide SA
AI
27861
0.21%
Inpex Corp
1605
191725
0.21%
ORLEN SA
PKN
146898
0.20%
Komatsu Ltd
6301
126847
0.20%
ABB Ltd
ABBN
61858
0.20%
Murata Manufacturing Co Ltd
6981
215766
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8042
0.19%
BAE Systems PLC
BA/
162773
0.19%
E.ON SE
EOAN
214757
0.19%
Deutsche Bank AG
DBK
167969
0.19%
Denso Corp
6902
397830
0.19%
Seven & i Holdings Co Ltd
3382
370467
0.19%
Manulife Financial Corp
MFC
138744
0.18%
BT Group PLC
BT/A
1650749
0.18%
DBS Group Holdings Ltd
DBS
106570
0.18%
L'Oreal SA
OR
11628
0.18%
KB Financial Group Inc
105560
45960
0.18%
TC Energy Corp
TRP
73438
0.18%
Shinhan Financial Group Co Ltd
055550
75462
0.18%
Nippon Steel Corp
5401
1229001
0.18%
Neste Oyj
NESTE
138926
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
277754
0.17%
RWE AG
RWE
67192
0.17%
Astellas Pharma Inc
4503
300317
0.17%
Mitsubishi Heavy Industries Ltd
7011
144967
0.17%
Toyota Tsusho Corp
8015
109414
0.17%
Telecom Italia SpA/Milano
TIT
6217690
0.17%
Nissan Motor Co Ltd
7201
1956241
0.17%
Carrefour SA
CA
236756
0.16%
Bridgestone Corp
5108
201788
0.16%
Fortescue Ltd
FMG
289730
0.16%
Danone SA
BN
50368
0.16%
Tokio Marine Holdings Inc
8766
110071
0.16%
Brookfield Corp
BN
103068
0.16%
Cie Generale des Etablissements Michelin SCA
ML
118974
0.15%
Haleon PLC
HLN
765995
0.15%
Generali
G
100407
0.15%
Novo Nordisk A/S
NOVOB
103950
0.15%
Otsuka Holdings Co Ltd
4578
55965
0.15%
Imperial Brands PLC
IMB
89956
0.15%
Telefonica SA
TEF
924354
0.15%
Japan Tobacco Inc
2914
102206
0.15%
Kyocera Corp
6971
246390
0.15%
Airbus SE
AIR
19376
0.15%
ORIX Corp
8591
126069
0.14%
SoftBank Corp
9434
2791610
0.14%
Sumitomo Metal Mining Co Ltd
5713
61620
0.14%
Japan Post Holdings Co Ltd
6178
329890
0.14%
Canon Inc
7751
133125
0.14%
Teck Resources Ltd
TECK/B
73920
0.14%
Daikin Industries Ltd
6367
30209
0.14%
Kubota Corp
6326
214573
0.14%
Canadian National Railway Co
CNR
35055
0.14%
Fresenius SE & Co KGaA
FRE
67014
0.14%
Cie de Saint-Gobain SA
SGO
43490
0.14%
Infineon Technologies AG
IFX
78266
0.14%
Suzuki Motor Corp
7269
289793
0.13%
Siemens Energy AG
ENR
20284
0.13%
Reckitt Benckiser Group PLC
RKT
47815
0.13%
Sun Hung Kai Properties Ltd
16
202926
0.13%
ABN AMRO Bank NV
ABN
109617
0.13%
United Overseas Bank Ltd
UOB
119154
0.13%
Japan Post Bank Co Ltd
7182
209245
0.13%
CK Hutchison Holdings Ltd
1
454417
0.13%
Canadian Pacific Kansas City Ltd
CP
41943
0.13%
Hyundai Mobis Co Ltd
012330
12032
0.13%
SSE PLC
SSE
92150
0.13%
Wesfarmers Ltd
WES
61372
0.13%
Teva Pharmaceutical Industries Ltd
TEVA
110216
0.13%
Swedbank AB
SWEDA
90247
0.13%
Dai-ichi Life Holdings Inc
8750
361920
0.13%
Hana Financial Group Inc
086790
43421
0.13%
LG Chem Ltd
051910
15608
0.12%
Nippon Yusen KK
9101
86258
0.12%
FUJIFILM Holdings Corp
4901
171700
0.12%
Cie Financiere Richemont SA
CFR
18532
0.12%
Safran SA
SAF
9105
0.12%
Agnico Eagle Mines Ltd
AEM
15279
0.12%
MS&AD Insurance Group Holdings Inc
8725
125001
0.12%
Fujitsu Ltd
6702
142966
0.12%
NN Group NV
NN
40706
0.12%
Mitsubishi Estate Co Ltd
8802
104199
0.12%
Woolworths Group Ltd
WOW
120700
0.12%
Nintendo Co Ltd
7974
49649
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
110855
0.12%
Mazda Motor Corp
7261
418259
0.12%
Daiwa House Industry Co Ltd
1925
91399
0.11%
Yara International ASA
YAR
51904
0.11%
Koninklijke Philips NV
PHIA
105988
0.11%
Tokyo Gas Co Ltd
9531
62749
0.11%
Veolia Environnement SA
VIE
75395
0.11%
Central Japan Railway Co
9022
106198
0.11%
J Sainsbury PLC
SBRY
612159
0.11%
EssilorLuxottica SA
EL
12224
0.11%
Swiss Re AG
SREN
16802
0.11%
LG Electronics Inc
066570
36728
0.11%
OMV AG
OMV
40481
0.11%
Sun Life Financial Inc
SLF
43782
0.11%
Diageo PLC
DGE
146461
0.11%
Macquarie Group Ltd
MQG
20264
0.11%
National Bank of Canada
NA
21008
0.11%
Toyota Industries Corp
6201
21627
0.11%
Daimler Truck Holding AG
DTG
58387
0.11%
Mitsui Fudosan Co Ltd
8801
239637
0.11%
Holcim AG
HOLN
34310
0.11%
Imperial Oil Ltd
IMO
22257
0.11%
Industria de Diseno Textil SA
ITX
46677
0.11%
Boliden AB
BOL
41114
0.11%
JFE Holdings Inc
5411
229558
0.10%
Sandvik AB
SAND
72120
0.10%
Tokyo Electric Power Co Holdings Inc
9501
700430
0.10%
Prudential PLC
PRU
186804
0.10%
Sompo Holdings Inc
8630
73108
0.10%
Kansai Electric Power Co Inc/The
9503
165385
0.10%
FANUC Corp
6954
69323
0.10%
Samsung SDI Co Ltd
006400
9934
0.10%
Atlas Copco AB
ATCOA
146421
0.10%
Fairfax Financial Holdings Ltd
FFH
1528
0.10%
Akzo Nobel NV
AKZA
44162
0.10%
NXP Semiconductors NV
NXPI
13538
0.10%
NEC Corp
6701
97764
0.10%
Subaru Corp
7270
159619
0.10%
Sekisui House Ltd
1928
114475
0.10%
TDK Corp
6762
192820
0.10%
Kering SA
KER
9026
0.10%
Pembina Pipeline Corp
PPL
57895
0.10%
UPM-Kymmene Oyj
UPM
85236
0.10%
East Japan Railway Co
9020
108799
0.10%
Samsung Electro-Mechanics Co Ltd
009150
8305
0.10%
Renault SA
RNO
77896
0.10%
Resonac Holdings Corp
4004
37244
0.10%
Asahi Kasei Corp
3407
251247
0.10%
KBC Group NV
KBC
20717
0.10%
DSV A/S
DSV
10029
0.10%
Norsk Hydro ASA
NHY
259555
0.10%
Korea Electric Power Corp
015760
74356
0.10%
Renesas Electronics Corp
6723
156670
0.10%
Woori Financial Group Inc
316140
110853
0.10%
Chubu Electric Power Co Inc
9502
156953
0.10%
Santos Ltd
STO
450239
0.10%
Osaka Gas Co Ltd
9532
63513
0.10%
Commerzbank AG
CBK
67023
0.10%
SK Inc
034730
10790
0.10%
STMicroelectronics NV
STMMI
74103
0.09%
BioNTech SE
BNTX
26102
0.09%
Skandinaviska Enskilda Banken AB
SEBA
123399
0.09%
BCE Inc
BCE
93118
0.09%
Recruit Holdings Co Ltd
6098
58923
0.09%
Sandoz Group AG
SDZ
30544
0.09%
CaixaBank SA
CABK
210298
0.09%
Eiffage SA
FGR
15427
0.09%
South32 Ltd
S32
797689
0.09%
Hyundai Engineering & Construction Co Ltd
000720
21982
0.09%
Samsung C&T Corp
028260
12464
0.09%
Aptiv PLC
APTV
33080
0.09%
DNB Bank ASA
DNB
78018
0.09%
Erste Group Bank AG
EBS
22173
0.09%
Fortis Inc/Canada
FTS
40577
0.09%
Continental AG
CON
32633
0.09%
Aisin Corp
7259
160022
0.09%
Aviva PLC
AV/
271825
0.09%
Kirin Holdings Co Ltd
2503
140613
0.09%
Power Corp of Canada
POW
47298
0.09%
WH Group Ltd
288
1883800
0.09%
Idemitsu Kosan Co Ltd
5019
245481
0.09%
Danske Bank A/S
DANSKE
45615
0.09%
Kingfisher PLC
KGF
542190
0.09%
EDP SA
EDP
444153
0.09%
London Stock Exchange Group PLC
LSEG
19246
0.09%
M&G PLC
MNG
561699
0.09%
Rogers Communications Inc
RCI/B
56711
0.09%
Credit Agricole SA
ACA
117934
0.09%
Sampo Oyj
SAMPO
202973
0.09%
SMC Corp
6273
5334
0.09%
Heidelberg Materials AG
HEI
11520
0.09%
Obayashi Corp
1802
90899
0.09%
Mitsui OSK Lines Ltd
9104
56053
0.08%
Mitsui Kinzoku Co Ltd
5706
11355
0.08%
Bank Hapoalim BM
POLI
86773
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
17510
0.08%
Compass Group PLC
CPG
72364
0.08%
Loblaw Cos Ltd
L
46358
0.08%
Aker BP ASA
AKRBP
60782
0.08%
AGC Inc
5201
59708
0.08%
Taisei Corp
1801
19942
0.08%
Heineken NV
HEIA
26529
0.08%
CSL Ltd
CSL
21123
0.08%
Asahi Group Holdings Ltd
2502
211066
0.08%
Bouygues SA
EN
36637
0.08%
Mitsubishi Chemical Group Corp
4188
368204
0.08%
Swisscom AG
SCMN
2306
0.08%
Bank Leumi Le-Israel BM
LUMI
88718
0.08%
Singapore Telecommunications Ltd
ST
516333
0.08%
Legrand SA
LR
13084
0.08%
Isuzu Motors Ltd
7202
134794
0.08%
Alcon AG
ALC
26621
0.08%
Furukawa Electric Co Ltd
5801
11730
0.08%
Aeon Co Ltd
8267
164732
0.08%
Kajima Corp
1812
53176
0.08%
Daiichi Sankyo Co Ltd
4568
110955
0.08%
Whitecap Resources Inc
WCP
191466
0.08%
Toray Industries Inc
3402
293229
0.08%
Assa Abloy AB
ASSAB
54732
0.08%
Sunbelt Rentals Holdings Inc
SUNB
27542
0.08%
Trane Technologies PLC
TT
4756
0.08%
BlueScope Steel Ltd
BSL
104494
0.08%
adidas AG
ADS
12385
0.08%
Nomura Holdings Inc
8604
266765
0.08%
Resona Holdings Inc
8308
180858
0.08%
Advantest Corp
6857
13241
0.08%
Svenska Handelsbanken AB
SHBA
131656
0.08%
Porsche Automobil Holding SE
PAH3
53464
0.08%
Leonardo SpA
LDO
27050
0.08%
Rexel SA
RXL
51662
0.08%
Centrica PLC
CNA
699167
0.08%
Legal & General Group PLC
LGEN
589782
0.08%
CLP Holdings Ltd
2
206006
0.08%
Capgemini SE
CAP
16186
0.08%
Kao Corp
4452
48948
0.07%
Hoya Corp
7741
11094
0.07%
Fast Retailing Co Ltd
9983
4642
0.07%
CK Asset Holdings Ltd
1113
321238
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61017
0.07%
Vonovia SE
VNA
66848
0.07%
Fresenius Medical Care AG
FME
40900
0.07%
Keyence Corp
6861
4957
0.07%
Shionogi & Co Ltd
4507
85886
0.07%
Yamaha Motor Co Ltd
7272
261318
0.07%
Sumitomo Chemical Co Ltd
4005
599128
0.07%
Tourmaline Oil Corp
TOU
37160
0.07%
Swatch Group AG/The
UHR
8190
0.07%
UCB SA
UCB
6106
0.07%
AerCap Holdings NV
AER
12976
0.07%
Coles Group Ltd
COL
117359
0.07%
Sojitz Corp
2768
45237
0.07%
thyssenkrupp AG
TKA
189971
0.07%
SK Telecom Co Ltd
017670
32836
0.07%
Unibail-Rodamco-Westfield
URW
15762
0.07%
Kinross Gold Corp
K
55979
0.07%
Henkel AG & Co KGaA
HEN3
21547
0.07%
Swiss Life Holding AG
SLHN
1612
0.07%
Essity AB
ESSITYB
60614
0.06%
Samsung Life Insurance Co Ltd
032830
11107
0.06%
NIDEC CORP
6594
117356
0.06%
voestalpine AG
VOE
36771
0.06%
NAVER Corp
035420
10882
0.06%
Pernod Ricard SA
RI
21122
0.06%
Eisai Co Ltd
4523
54183
0.06%
Umicore SA
UMI
84885
0.06%
Koninklijke KPN NV
KPN
292943
0.06%
Intact Financial Corp
IFC
8622
0.06%
Ajinomoto Co Inc
2802
57305
0.06%
SSAB AB
SSABA
220675
0.06%
First Quantum Minerals Ltd
FM
67325
0.06%
Garmin Ltd
GRMN
6802
0.06%
Rohm Co Ltd
6963
75392
0.06%
QBE Insurance Group Ltd
QBE
105231
0.06%
Stora Enso Oyj
STERV
133767
0.06%
3i Group PLC
III
39153
0.06%
Fortum Oyj
FORTUM
61384
0.06%
Mitsubishi Materials Corp
5711
50111
0.06%
Deutsche Boerse AG
DB1
5376
0.06%
Kawasaki Heavy Industries Ltd
7012
15053
0.06%
Valeo SE
FR
128866
0.06%
Secom Co Ltd
9735
40654
0.06%
Anglogold Ashanti Plc
AU
15783
0.06%
Link REIT
823
326176
0.06%
Sumitomo Realty & Development Co Ltd
8830
50076
0.06%
AIB Group PLC
AIBG
148521
0.06%
RELX PLC
REL
44605
0.06%
Galp Energia SGPS SA
GALP
62531
0.06%
KGHM Polska Miedz SA
KGH
20071
0.06%
Nitto Denko Corp
6988
73367
0.06%
Lonza Group AG
LONN
2446
0.06%
Prysmian SpA
PRY
13240
0.06%
Transocean Ltd
RIG
227431
0.06%
MEIJI Holdings Co Ltd
2269
58396
0.06%
Prosus NV
PRX
27601
0.06%
Telia Co AB
TELIA
286964
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
62539
0.06%
Deutsche Lufthansa AG
LHA
162239
0.06%
Transurban Group
TCL
143962
0.06%
Hongkong Land Holdings Ltd
HKL
170597
0.06%
Endesa SA
ELE
35604
0.06%
Telstra Group Ltd
TLS
386062
0.06%
Kobe Steel Ltd
5406
115300
0.06%
DSM-Firmenich AG
DSFIR
21318
0.06%
Ampol Ltd
ALD
65501
0.06%
Metro Inc/CN
MRU
20856
0.06%
Canadian Tire Corp Ltd
CTC/A
10538
0.06%
Lundin Mining Corp
LUN
57901
0.06%
Adecco Group AG
ADEN
59314
0.06%
Chugai Pharmaceutical Co Ltd
4519
24326
0.06%
Shimizu Corp
1803
75299
0.06%
Smurfit Westrock PLC
SW
35468
0.05%
Alstom SA
ALO
53090
0.05%
West Fraser Timber Co Ltd
WFG
21602
0.05%
Doosan Enerbility Co Ltd
034020
20000
0.05%
Ibiden Co Ltd
4062
26124
0.05%
Publicis Groupe SA
PUB
16425
0.05%
Telenor ASA
TEL
78837
0.05%
Banco de Sabadell SA
SAB
404531
0.05%
TOPPAN Holdings Inc
7911
45004
0.05%
HD Hyundai Co Ltd
267250
7688
0.05%
Merck KGaA
MRK
10898
0.05%
Dai Nippon Printing Co Ltd
7912
73669
0.05%
Vestas Wind Systems A/S
VWS
56251
0.05%
Techtronic Industries Co Ltd
669
96334
0.05%
Tele2 AB
TEL2B
65548
0.05%
Amrize Ltd
AMRZ
24066
0.05%
Kone Oyj
KNEBV
20500
0.05%
Johnson Matthey PLC
JMAT
52995
0.05%
Persimmon PLC
PSN
84443
0.05%
Ageas SA/NV
AGS
19126
0.05%
Emera Inc
EMA
25205
0.05%
George Weston Ltd
WN
18763
0.05%
Origin Energy Ltd
ORG
157088
0.05%
H & M Hennes & Mauritz AB
HMB
69203
0.05%
Whitehaven Coal Ltd
WHC
216303
0.05%
Forvia SE
FRVIA
118876
0.05%
Brambles Ltd
BXB
82926
0.05%
Fujikura Ltd
5803
8412
0.05%
NGK Insulators Ltd
5333
51522
0.05%
DCC PLC
DCC
21333
0.05%
Smith & Nephew PLC
SN/
78186
0.05%
Oji Holdings Corp
3861
226964
0.05%
Carlsberg AS
CARLB
9413
0.05%
Ono Pharmaceutical Co Ltd
4528
87110
0.05%
Bank of Ireland Group PLC
BIRG
73223
0.05%
ARC Resources Ltd
ARX
63499
0.05%
Snam SpA
SRG
169325
0.05%
Tenaris SA
TEN
46128
0.05%
Shiseido Co Ltd
4911
65956
0.05%
Heineken Holding NV
HEIO
16805
0.05%
Mitsui Chemicals Inc
4183
104278
0.05%
Waste Connections Inc
WCN
7629
0.05%
Skanska AB
SKAB
46138
0.05%
Keppel Ltd
KEP
131290
0.05%
Thales SA
HO
4354
0.05%
Japan Post Insurance Co Ltd
7181
42005
0.05%
SK Innovation Co Ltd
096770
16508
0.05%
Restaurant Brands International Inc
QSR
16529
0.05%
Sekisui Chemical Co Ltd
4204
70895
0.05%
Kuehne + Nagel International AG
KNIN
5617
0.05%
Jardine Matheson Holdings Ltd
JM
15861
0.05%
AltaGas Ltd
ALA
34106
0.05%
Aurubis AG
NDA
6450
0.05%
Omron Corp
6645
41349
0.05%
Finning International Inc
FTT
17897
0.05%
SKF AB
SKFB
49809
0.05%
CGI Inc
GIB/A
16492
0.05%
Korea Zinc Co Ltd
010130
1092
0.05%
New World Development Co Ltd
17
1010075
0.05%
Banco BPM SpA
BAMI
88031
0.05%
Associated British Foods PLC
ABF
47181
0.05%
Coca-Cola Europacific Partners PLC
CCEP
11701
0.05%
Fuji Electric Co Ltd
6504
16337
0.04%
Ryanair Holdings PLC
RYA
40607
0.04%
Ricoh Co Ltd
7752
136835
0.04%
Sika AG
SIKA
6804
0.04%
Evonik Industries AG
EVK
68550
0.04%
KT&G Corp
033780
10886
0.04%
Helvetia Baloise Holding AG
HBAN
4560
0.04%
Raiffeisen Bank International AG
RBI
26482
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45130
0.04%
Arkema SA
AKE
17841
0.04%
Daito Trust Construction Co Ltd
1878
50164
0.04%
Niterra Co Ltd
5334
23808
0.04%
Antofagasta PLC
ANTO
24089
0.04%
Shopify Inc
SHOP
8931
0.04%
IHI Corp
7013
47015
0.04%
Valterra Platinum Ltd
VAL
12358
0.04%
Electric Power Development Co Ltd
9513
45567
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
135276
0.04%
Scentre Group
SCG
435189
0.04%
NH Foods Ltd
2282
25960
0.04%
Daiwa Securities Group Inc
8601
119681
0.04%
Kyushu Electric Power Co Inc
9508
99961
0.04%
Suncorp Group Ltd
SUN
98487
0.04%
Hexagon AB
HEXAB
102023
0.04%
Aurizon Holdings Ltd
AZJ
378174
0.04%
West Japan Railway Co
9021
54352
0.04%
Wheaton Precious Metals Corp
WPM
8033
0.04%
Saputo Inc
SAP
34760
0.04%
Wartsila OYJ Abp
WRT1V
28387
0.04%
Mitsubishi HC Capital Inc
8593
121038
0.04%
Rheinmetall AG
RHM
577
0.04%
MINEBEA MITSUMI Inc
6479
63013
0.04%
TELUS Corp
T
79264
0.04%
Marks & Spencer Group PLC
MKS
226374
0.04%
Terumo Corp
4543
82291
0.04%
Wilmar International Ltd
WIL
356294
0.04%
Julius Baer Group Ltd
BAER
14320
0.04%
Bunzl PLC
BNZL
34983
0.04%
Brenntag SE
BNR
18748
0.04%
Hyundai Glovis Co Ltd
086280
6879
0.04%
K+S AG
SDF
52231
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3305
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
60658
0.04%
Ebara Corp
6361
34607
0.04%
TOTO Ltd
5332
28731
0.04%
Segro PLC
SGRO
104402
0.04%
BPER Banca SPA
BPE
82471
0.04%
Makita Corp
6586
30854
0.04%
Sumitomo Heavy Industries Ltd
6302
31878
0.04%
Experian PLC
EXPN
28233
0.04%
Epiroc AB
EPIA
40741
0.04%
Givaudan SA
GIVN
291
0.04%
Hong Kong Exchanges & Clearing Ltd
388
19678
0.04%
Next PLC
NXT
6021
0.04%
HMM Co Ltd
011200
70885
0.04%
Singapore Airlines Ltd
SIA
198124
0.04%
Nikon Corp
7731
84021
0.04%
Yokohama Rubber Co Ltd/The
5101
25928
0.04%
NSK Ltd
6471
137949
0.04%
Aberdeen Group PLC
ABDN
365667
0.04%
Brother Industries Ltd
6448
54441
0.04%
SCOR SE
SCR
27590
0.04%
Orsted AS
ORSTED
43561
0.04%
Rolls-Royce Holdings PLC
RR/
59995
0.04%
Taylor Wimpey PLC
TW/
796422
0.04%
Sonic Healthcare Ltd
SHL
66100
0.04%
Franco-Nevada Corp
FNV
3864
0.04%
Cosmo Energy Holdings Co Ltd
5021
34171
0.04%
Mondi PLC
MNDI
88189
0.04%
AGL Energy Ltd
AGL
146763
0.04%
Tosoh Corp
4042
65015
0.04%
Kerry Group PLC
KYGA
12409
0.04%
Hanwha Corp
000880
11707
0.04%
Bandai Namco Holdings Inc
7832
36603
0.04%
ASR Nederland NV
ASRNL
14372
0.04%
Tohoku Electric Power Co Inc
9506
134371
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.04%
Terna - Rete Elettrica Nazionale
TRN
83162
0.04%
SUMCO Corp
3436
92937
0.04%
Millicom International Cellular SA
TIGO
12981
0.04%
Pan American Silver Corp
PAAS
17182
0.04%
Hong Kong & China Gas Co Ltd
3
1027425
0.04%
Koito Manufacturing Co Ltd
7276
57241
0.04%
Outokumpu Oyj
OUT1V
171623
0.04%
Hannover Rueck SE
HNR1
3001
0.04%
LG Innotek Co Ltd
011070
5409
0.04%
Mowi ASA
MOWI
40374
0.04%
Hyundai Steel Co
004020
38542
0.04%
Barratt Redrow PLC
BTRW
243337
0.04%
Henderson Land Development Co Ltd
12
228867
0.04%
Amadeus IT Group SA
AMS
15679
0.04%
Seiko Epson Corp
6724
73553
0.04%
Empire Co Ltd
EMP/A
24952
0.04%
Logitech International SA
LOGN
9551
0.04%
Great-West Lifeco Inc
GWO
19384
0.04%
Israel Discount Bank Ltd
DSCT
83577
0.04%
Hydro One Ltd
H
20827
0.03%
Rentokil Initial PLC
RTO
141277
0.03%
Smiths Group PLC
SMIN
28522
0.03%
United Utilities Group PLC
UU/
49185
0.03%
Mineral Resources Ltd
MIN
22734
0.03%
Geberit AG
GEBN
1268
0.03%
Disco Corp
6146
2050
0.03%
Schindler Holding AG
SCHP
2564
0.03%
LG Corp
003550
14440
0.03%
JTEKT Corp
6473
80122
0.03%
B2Gold Corp
BTO
182334
0.03%
Hanwha Solutions Corp
009830
26295
0.03%
Randstad NV
RAND
30377
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
36937
0.03%
T&D Holdings Inc
8795
37196
0.03%
Autoliv Inc
ALV
8317
0.03%
Kesko Oyj
KESKOB
37707
0.03%
ANA Holdings Inc
9202
46806
0.03%
Yokogawa Electric Corp
6841
25079
0.03%
Securitas AB
SECUB
51217
0.03%
Genmab A/S
GMAB
3294
0.03%
Drax Group PLC
DRX
71358
0.03%
Shimano Inc
7309
8189
0.03%
Swire Pacific Ltd
19
76565
0.03%
Keyera Corp
KEY
21623
0.03%
Lixil Corp
5938
79691
0.03%
BAWAG Group AG
BG
6107
0.03%
Haseko Corp
1808
44739
0.03%
ASM International NV
ASM
1083
0.03%
iA Financial Corp Inc
IAG
7666
0.03%
Sumitomo Forestry Co Ltd
1911
90654
0.03%
Lululemon Athletica Inc
LULU
5303
0.03%
Unipol Assicurazioni SpA
UNI
36770
0.03%
Hermes International SCA
RMS
396
0.03%
Signify NV
LIGHT
39037
0.03%
Swiss Prime Site AG
SPSN
4692
0.03%
Yokohama Financial Group Inc
7186
94322
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2896
0.03%
Olympus Corp
7733
98571
0.03%
SCREEN Holdings Co Ltd
7735
6699
0.03%
CapitaLand Integrated Commercial Trust
CICT
438699
0.03%
International Consolidated Airlines Group SA
IAG
176770
0.03%
Burberry Group PLC
BRBY
59635
0.03%
Balfour Beatty PLC
BBY
80707
0.03%
Subsea 7 SA
SUBC
31175
0.03%
Barry Callebaut AG
BARN
459
0.03%
BNK Financial Group Inc
138930
64882
0.03%
Goodman Group
GMG
45042
0.03%
Yamato Holdings Co Ltd
9064
74015
0.03%
Dowa Holdings Co Ltd
5714
13445
0.03%
Melrose Industries PLC
MRO
119653
0.03%
Grifols SA
GRF
76463
0.03%
Redeia Corp SA
RED
46228
0.03%
Algonquin Power & Utilities Corp
AQN
123615
0.03%
Siemens Healthineers AG
SHL
18244
0.03%
Kuraray Co Ltd
3405
74837
0.03%
DB Insurance Co Ltd
005830
6719
0.03%
Whitbread PLC
WTB
25327
0.03%
Pearson PLC
PSON
60402
0.03%
Cellnex Telecom SA
CLNX
23528
0.03%
TFI International Inc
TFII
7961
0.03%
WSP Global Inc
WSP
4860
0.03%
Kawasaki Kisen Kaisha Ltd
9107
44846
0.03%
SBM Offshore NV
SBMO
20883
0.03%
Celestica Inc
CLS
2814
0.03%
Daifuku Co Ltd
6383
21432
0.03%
Schroders PLC
SDR
101331
0.03%
Insurance Australia Group Ltd
IAG
154144
0.03%
WPP PLC
WPP
253688
0.03%
CJ Corp
001040
6125
0.03%
S-Oil Corp
010950
11153
0.03%
Nitori Holdings Co Ltd
9843
44317
0.03%
SG Holdings Co Ltd
9143
82293
0.03%
Orkla ASA
ORK
63851
0.03%
Poste Italiane SpA
PST
31452
0.03%
Celltrion Inc
068270
5577
0.03%
Coca-Cola HBC AG
CCH
12911
0.03%
APA Group
APA
114587
0.03%
Alps Alpine Co Ltd
6770
59288
0.03%
COMSYS Holdings Corp
1721
22758
0.03%
Parex Resources Inc
PXT
40392
0.03%
Bank Polska Kasa Opieki SA
PEO
13090
0.03%
Aegon Ltd
AGN
110107
0.03%
Stockland
SGP
241355
0.03%
Informa PLC
INF
76460
0.03%
Amada Co Ltd
6113
52356
0.03%
Alfa Laval AB
ALFA
13708
0.03%
Severn Trent PLC
SVT
18226
0.03%
Japan Airlines Co Ltd
9201
47553
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
30177
0.03%
Korean Air Lines Co Ltd
003490
45256
0.03%
Kingspan Group PLC
KSP
9144
0.03%
Samsung SDS Co Ltd
018260
6701
0.03%
Northern Star Resources Ltd
NST
51541
0.03%
Tkms AG& Co KGaA
TKMS
7492
0.03%
Hankyu Hanshin Holdings Inc
9042
28682
0.03%
JOYY Inc
JOYY
12401
0.03%
Wharf Real Estate Investment Co Ltd
1997
237481
0.03%
MTR Corp Ltd
66
179590
0.03%
Gildan Activewear Inc
GIL
12745
0.03%
Sumitomo Rubber Industries Ltd
5110
55448
0.03%
Atco Ltd/Canada
ACO/X
15127
0.03%
Inchcape PLC
INCH
69803
0.03%
Electrolux AB
ELUXB
109867
0.03%
Land Securities Group PLC
LAND
93390
0.03%
GEA Group AG
G1A
10041
0.03%
Shizuoka Financial Group Inc
5831
44971
0.03%
Tokyu Fudosan Holdings Corp
3289
83023
0.03%
Bellway PLC
BWY
24462
0.03%
Ramsay Health Care Ltd
RHC
24676
0.03%
Yaskawa Electric Corp
6506
24566
0.03%
GS Holdings Corp
078930
15927
0.03%
Klepierre SA
LI
18682
0.03%
INFRONEER Holdings Inc
5076
48669
0.03%
LS Corp
006260
4031
0.03%
Toromont Industries Ltd
TIH
4879
0.03%
Taiyo Yuden Co Ltd
6976
26503
0.03%
Open Text Corp
OTEX
30171
0.03%
LG Display Co Ltd
034220
88932
0.03%
Fukuoka Financial Group Inc
8354
18385
0.03%
Vicinity Ltd
VCX
414561
0.03%
Berkeley Group Holdings PLC
BKG
14374
0.03%
Tokyu Corp
9005
59959
0.03%
ICL Group Ltd
ICL
128871
0.03%
Metso Oyj
METSO
40195
0.03%
Medibank Pvt Ltd
MPL
226303
0.03%
LG Uplus Corp
032640
65668
0.03%
Eurofins Scientific SE
ERF
9657
0.03%
Aena SME SA
AENA
23014
0.03%
SITC International Holdings Co Ltd
1308
158937
0.03%
GS Yuasa Corp
6674
21269
0.03%
SBI Holdings Inc
8473
34956
0.03%
E-MART Inc
139480
10647
0.03%
Trelleborg AB
TRELB
18055
0.03%
Chiba Bank Ltd/The
8331
53930
0.03%
Rubis SCA
RUI
17578
0.03%
Mitsubishi Motors Corp
7211
298821
0.03%
Mebuki Financial Group Inc
7167
90751
0.03%
Worley Ltd
WOR
93103
0.03%
Vermilion Energy Inc
VET
55136
0.03%
Linamar Corp
LNR
10763
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9159
0.03%
Symrise AG
SY1
7911
0.03%
Dyno Nobel Ltd
DNL
311642
0.03%
Hankook Tire & Technology Co Ltd
161390
17656
0.03%
Industrial Bank of Korea
024110
42727
0.03%
Dollarama Inc
DOL
4701
0.03%
Mirvac Group
MGR
506515
0.03%
RioCan Real Estate Investment Trust
REI-U
46296
0.03%
Kakao Corp
035720
19163
0.03%
Aristocrat Leisure Ltd
ALL
20784
0.03%
JGC Holdings Corp
1963
50287
0.03%
Wallenius Wilhelmsen ASA
WAWI
48677
0.03%
Quebecor Inc
QBR/B
15451
0.03%
Iveco Group NV
IVG
29775
0.03%
Jeronimo Martins SGPS SA
JMT
26041
0.03%
Hitachi Construction Machinery Co Ltd
6305
18302
0.03%
APERAM SA
APAM
16391
0.03%
MISUMI Group Inc
9962
35656
0.02%
Nippon Electric Glass Co Ltd
5214
16163
0.02%
JDE Peet's NV
JDEP
17808
0.02%
Yamada Holdings Co Ltd
9831
190702
0.02%
Yamaha Corp
7951
92544
0.02%
Investec PLC
INVP
83538
0.02%
LY Corp
4689
261318
0.02%
KION Group AG
KGX
12115
0.02%
CCL Industries Inc
CCL/B
10320
0.02%
Methanex Corp
MX
12594
0.02%
Teleperformance SE
TEP
10847
0.02%
Check Point Software Technologies Ltd
CHKP
4189
0.02%
Admiral Group PLC
ADM
14613
0.02%
Svenska Cellulosa AB SCA
SCAB
52811
0.02%
UOL Group Ltd
UOL
84232
0.02%
Taiheiyo Cement Corp
5233
27477
0.02%
Endeavour Group Ltd/Australia
EDV
234879
0.02%
Kingboard Holdings Ltd
148
129500
0.02%
Wolters Kluwer NV
WKL
8357
0.02%
Mapfre SA
MAP
147055
0.02%
Chugoku Electric Power Co Inc/The
9504
101747
0.02%
IG Group Holdings PLC
IGG
34216
0.02%
A2A SpA
A2A
222393
0.02%
Pan Pacific International Holdings Corp
7532
98110
0.02%
ICON PLC
ICLR
6206
0.02%
SGS SA
SGSN
5515
0.02%
Standard Life PLC
SDLF
66565
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34199
0.02%
Syensqo SA
SYENS
11945
0.02%
Partners Group Holding AG
PGHN
591
0.02%
Travis Perkins PLC
TPK
75165
0.02%
EXEO Group Inc
1951
35651
0.02%
Nisshin Seifun Group Inc
2002
46984
0.02%
Enagas SA
ENG
34859
0.02%
Novonesis Novozymes B
NSISB
11035
0.02%
MatsukiyoCocokara & Co
3088
38475
0.02%
Takashimaya Co Ltd
8233
51028
0.02%
Dentsu Group Inc
4324
34092
0.02%
Glanbia PLC
GLB
29774
0.02%
Shimadzu Corp
7701
24251
0.02%
Bankinter SA
BKT
38746
0.02%
Toyoda Gosei Co Ltd
7282
21220
0.02%
Kurita Water Industries Ltd
6370
11782
0.02%
Orica Ltd
ORI
41468
0.02%
Amundi SA
AMUN
6840
0.02%
Toyo Seikan Group Holdings Ltd
5901
23900
0.02%
Ferrari NV
RACE
1732
0.02%
Unicharm Corp
8113
100926
0.02%
Gecina SA
GFC
7216
0.02%
Suntory Beverage & Food Ltd
2587
19955
0.02%
Accor SA
AC
12273
0.02%
Sino Biopharmaceutical Ltd
1177
752000
0.02%
HKT Trust & HKT Ltd
6823
367000
0.02%
ITV PLC
ITV
525457
0.02%
Puma SE
PUM
22684
0.02%
Man Group PLC/Jersey
EMG
170773
0.02%
B&M European Value Retail plc
BME
244145
0.02%
IMI PLC
IMI
16104
0.02%
Ayvens SA
AYV
50570
0.02%
Denka Co Ltd
4061
27510
0.02%
Halma PLC
HLMA
11348
0.02%
Rengo Co Ltd
3941
67929
0.02%
Elisa Oyj
ELISA
11125
0.02%
Nissui Corp
1332
65883
0.02%
Samsung E&A Co Ltd
028050
26094
0.02%
GPT Group/The
GPT
173543
0.02%
Emeis SA
EMEIS
36018
0.02%
Ryohin Keikaku Co Ltd
7453
24480
0.02%
CapitaLand Ascendas REIT
CLAR
281074
0.02%
MTU Aero Engines AG
MTX
1477
0.02%
Allegion plc
ALLE
3869
0.02%
Konica Minolta Inc
4902
177169
0.02%
Sage Group PLC/The
SGE
49207
0.02%
Swire Properties Ltd
1972
177400
0.02%
Sino Land Co Ltd
83
374000
0.02%
Schaeffler AG
SHA0
66021
0.02%
Nissan Chemical Corp
4021
13895
0.02%
Sea Ltd
SE
6386
0.02%
Hulic Co Ltd
3003
46347
0.02%
Croda International PLC
CRDA
15687
0.02%
Knorr-Bremse AG
KBX
4827
0.02%
Volvo Car AB
VOLCARB
229808
0.02%
ISS A/S
ISS
15964
0.02%
Northland Power Inc
NPI
34036
0.02%
Dexus
DXS
127252
0.02%
Tokyo Tatemono Co Ltd
8804
22312
0.02%
Constellation Software Inc/Canada
CSU
290
0.02%
Zalando SE
ZAL
19941
0.02%
Sunrise Communications AG
SUNN
9217
0.02%
Santen Pharmaceutical Co Ltd
4536
51625
0.02%
SES SA
SESG
76622
0.02%
British Land Co PLC/The
BLND
108720
0.02%
Hera SpA
HER
112556
0.02%
LEG Immobilien SE
LEG
7658
0.02%
PSP Swiss Property AG
PSPN
2643
0.02%
St James's Place PLC
STJ
30990
0.02%
Merlin Properties Socimi SA
MRL
32659
0.02%
Venture Corp Ltd
VMS
43256
0.02%
Toyo Suisan Kaisha Ltd
2875
7864
0.02%
Moncler SpA
MONC
8906
0.02%
China Gas Holdings Ltd
384
544800
0.02%
Ackermans & van Haaren NV
ACKB
1733
0.02%
Kintetsu Group Holdings Co Ltd
9041
26407
0.02%
James Hardie Industries PLC
JHX
26722
0.02%
Tobu Railway Co Ltd
9001
29096
0.02%
PGE Polska Grupa Energetyczna SA
PGE
180599
0.02%
Dassault Systemes SE
DSY
25277
0.02%
Iwatani Corp
8088
42600
0.02%
Yue Yuen Industrial Holdings Ltd
551
256500
0.02%
Bausch Health Cos Inc
BHC
101468
0.02%
Galenica AG
GALE
4373
0.02%
Acerinox SA
ACX
37595
0.02%
Castellum AB
CAST
43584
0.02%
Aalberts NV
AALB
14516
0.02%
Nippon Building Fund Inc
8951
572
0.02%
ams-OSRAM AG
AMS
49666
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Nippon Sanso Holdings Corp
4091
13245
0.02%
JB Hi-Fi Ltd
JBH
9545
0.02%
Stanley Electric Co Ltd
6923
28301
0.02%
UBE Corp
4208
32289
0.02%
Spotify Technology SA
SPOT
981
0.02%
Toyota Boshoku Corp
3116
30689
0.02%
Tauron Polska Energia SA
TPE
186327
0.02%
Sonova Holding AG
SOON
2142
0.02%
Capital Power Corp
CPX
11005
0.02%
Orion Oyj
ORNBV
6328
0.02%
Korea Gas Corp
036460
21004
0.02%
Teijin Ltd
3401
50904
0.02%
Weir Group PLC/The
WEIR
13241
0.02%
Tsuruha Holdings Inc
3391
33975
0.02%
Nomura Research Institute Ltd
4307
18624
0.02%
RB Global Inc
RBA
5044
0.02%
ARM Holdings PLC
ARM
3933
0.02%
Kikkoman Corp
2801
59328
0.02%
Shimamura Co Ltd
8227
22302
0.02%
TietoEVRY Oyj
TIETO
23194
0.02%
Thomson Reuters Corp
TRI
5205
0.02%
AtkinsRealis Group Inc
ATRL
7356
0.02%
Tryg A/S
TRYG
20581
0.02%
Air Water Inc
4088
36483
0.02%
Sankyu Inc
9065
8583
0.02%
Nippon Paint Holdings Co Ltd
4612
75849
0.02%
Japan Metropolitan Fund Invest
8953
630
0.02%
Talanx AG
TLX
3862
0.02%
Nichirei Corp
2871
39494
0.02%
Canadian Apartment Properties REIT
CAR-U
18545
0.02%
LANXESS AG
LXS
31136
0.02%
Kumho Petrochemical Co Ltd
011780
5748
0.02%
Aumovio SE
AMV0
11533
0.02%
Quilter PLC
QLT
201931
0.02%
DIC Corp
4631
18968
0.02%
Currys PLC
CURY
253197
0.02%
Otsuka Corp
4768
25824
0.02%
Bollore SE
BOL
95821
0.02%
Proximus SADP
PROX
58483
0.02%
Magnum Ice Cream Co NV/The
MICC
30522
0.02%
Elis SA
ELIS
16261
0.02%
Element Fleet Management Corp
EFN
21385
0.02%
Bucher Industries AG
BUCN
1078
0.02%
Pennon Group PLC
PNN
63101
0.02%
Toyo Tire Corp
5105
19999
0.02%
Bureau Veritas SA
BVI
14997
0.02%
Dr Ing hc F Porsche AG
P911
11028
0.02%
Yakult Honsha Co Ltd
2267
29258
0.02%
Kyowa Kirin Co Ltd
4151
31056
0.02%
Intertek Group PLC
ITRK
9548
0.02%
RS GROUP PLC
RS1
59128
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12619
0.02%
CJ CheilJedang Corp
097950
3414
0.02%
Japan Exchange Group Inc
8697
39854
0.02%
Nexon Co Ltd
3659
25058
0.02%
Wienerberger AG
WIE
17392
0.02%
Sodexo SA
SW
9138
0.02%
Yamazaki Baking Co Ltd
2212
22836
0.02%
Pacific Basin Shipping Ltd
2343
1203000
0.02%
Metcash Ltd
MTS
220874
0.02%
Naturgy Energy Group SA
NTGY
15673
0.02%
Viva Energy Group Ltd
VEA
314474
0.02%
Entain PLC
ENT
62344
0.02%
Evolution AB
EVO
7243
0.02%
SPIE SA
SPIE
8596
0.02%
Nissin Foods Holdings Co Ltd
2897
24611
0.02%
Covivio SA/France
COV
6876
0.02%
Toho Gas Co Ltd
9533
14378
0.02%
Downer EDI Ltd
DOW
83689
0.02%
Valmet Oyj
VALMT
14951
0.02%
QIAGEN NV
QIA
11042
0.02%
Nice Ltd
NICE
3756
0.02%
Argenx SE
ARGX
636
0.02%
Nomura Real Estate Master Fund Inc
3462
423
0.02%
Lotte Chemical Corp
011170
9347
0.02%
Beiersdorf AG
BEI
5199
0.02%
Traton SE
8TRA
12649
0.02%
CAE Inc
CAE
15690
0.02%
Hino Motors Ltd
7205
183823
0.02%
Kansai Paint Co Ltd
4613
28094
0.02%
LG H&H Co Ltd
051900
2668
0.02%
Persol Holdings Co Ltd
2181
298793
0.02%
Clariant AG
CLN
46724
0.02%
Seino Holdings Co Ltd
9076
27233
0.02%
DKSH Holding AG
DKSH
5775
0.02%
Freenet AG
FNTN
13514
0.02%
K's Holdings Corp
8282
41666
0.02%
Holmen AB
HOLMB
11717
0.02%
Medipal Holdings Corp
7459
23797
0.02%
FinecoBank Banca Fineco SpA
FBK
19664
0.02%
Bendigo & Adelaide Bank Ltd
BEN
58369
0.02%
H&R Real Estate Investment Trust
HR-U
56588
0.02%
GS Engineering & Construction Corp
006360
27565
0.02%
Konami Group Corp
9766
3199
0.02%
Coloplast A/S
COLOB
5894
0.02%
Iida Group Holdings Co Ltd
3291
26292
0.02%
Alfresa Holdings Corp
2784
27013
0.02%
Perrigo Co PLC
PRGO
38868
0.02%
Nagase & Co Ltd
8012
14387
0.02%
Clariane SE
CLARI
94064
0.02%
Onex Corp
ONEX
5635
0.02%
GCL Technology Holdings Ltd
3800
3042000
0.02%
Computershare Ltd
CPU
19498
0.02%
ComfortDelGro Corp Ltd
CD
355597
0.02%
Husqvarna AB
HUSQB
100479
0.02%
Spark New Zealand Ltd
SPK
301922
0.02%
Kyushu Railway Co
9142
16836
0.02%
Nibe Industrier AB
NIBEB
109424
0.02%
FUCHS SE
FPE3
10257
0.02%
DL E&C Co Ltd
375500
12306
0.02%
Oriental Land Co Ltd/Japan
4661
22326
0.01%
Huhtamaki Oyj
HUH1V
11842
0.01%
EQT AB
EQT
12675
0.01%
Nagoya Railroad Co Ltd
9048
35067
0.01%
Daicel Corp
4202
43301
0.01%
TIS Inc
3626
17522
0.01%
Sanwa Holdings Corp
5929
15681
0.01%
Kaneka Corp
4118
11953
0.01%
Billerud Aktiebolag
BILL
45428
0.01%
JD Sports Fashion PLC
JD/
371803
0.01%
Universal Music Group NV
UMG
17695
0.01%
Hapag-Lloyd AG
HLAG
1960
0.01%
ICG PLC
ICG
16704
0.01%
Vistry Group PLC
VTY
67102
0.01%
Sysmex Corp
6869
38673
0.01%
Kerry Properties Ltd
683
112500
0.01%
Tate & Lyle PLC
TATE
68658
0.01%
ROCKWOOL A/S
ROCKB
11536
0.01%
Sims Ltd
SGM
24230
0.01%
IMCD NV
IMCD
3803
0.01%
Daiwabo Holdings Co Ltd
3107
17033
0.01%
SEB SA
SK
6319
0.01%
Nippon Paper Industries Co Ltd
3863
36376
0.01%
Sony Financial Group Inc
8729
307218
0.01%
Fuji Media Holdings Inc
4676
11416
0.01%
Sharp Corp/Japan
6753
72935
0.01%
Hanwa Co Ltd
8078
5392
0.01%
Lendlease Corp Ltd
LLC
105757
0.01%
Adyen NV
ADYEN
247
0.01%
Nexi SpA
NEXI
78173
0.01%
Treasury Wine Estates Ltd
TWE
92510
0.01%
Pandora A/S
PNDORA
3766
0.01%
Trend Micro Inc/Japan
4704
7047
0.01%
Fletcher Building Ltd
FBU
115457
0.01%
Invesco Government & Agency Portfolio
AGPXX
223907.39
0.01%
Nippon Television Holdings Inc
9404
9344
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Coronado Global Resources Inc
CRN
827468
0.01%
Oil Refineries Ltd
ORL
382723
0.01%
EBOS Group Ltd
EBO
11966
0.01%
BeOne Medicines Ltd
6160
7200
0.01%
Worldline SA/France
WLNDS
178220
0.01%
Hang Lung Group Ltd
10
68000
0.00%
Hays PLC
HAS
277205
0.00%
Eurazeo SE
RF
2740
0.00%
Golden Agri-Resources Ltd
GGR
368196
0.00%
Olam Group Ltd
OLG
120649
0.00%
Worldline SA/France
WLN
178220
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
2516
0.00%
CASH & EQUIVALENTS
KRW
76928145
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
CAD
20586.12
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
CASH & EQUIVALENTS
GBP
4410.85
0.00%
CASH & EQUIVALENTS
JPY
648839
0.00%
CASH & EQUIVALENTS
PLN
655.27
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
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
-44.64
0.00%
CASH & EQUIVALENTS
DKK
-3579.45
0.00%
CASH & EQUIVALENTS
USD
-957.03
-0.01%
CASH & EQUIVALENTS
EUR
-282453.46