Companies:
10,813
total market cap:
$144.173 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#728
ETF rank
$2.77 B
Marketcap
๐บ๐ธ US
Market
$74.26
Share price
2.55%
Change (1 day)
41.12%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.82%
Samsung Electronics Co Ltd
005930
852764
2.08%
Shell PLC
SHEL
1302280
1.58%
TotalEnergies SE
TTE
480756
1.23%
HSBC Holdings PLC
HSBA
1826514
1.03%
BP PLC
BP/
3670136
1.03%
BHP Group Ltd
BHP
697470
1.02%
Glencore PLC
GLEN
3716884
1.02%
Roche Holding AG
ROP
68337
1.01%
Toyota Motor Corp
7203
1413398
0.85%
SK hynix Inc
000660
26224
0.70%
Rio Tinto PLC
RIO
190047
0.69%
Novartis AG
NOVN
130759
0.69%
Nestle SA
NESN
184375
0.67%
Banco Santander SA
SAN
1505504
0.62%
Mercedes-Benz Group AG
MBG
292167
0.59%
British American Tobacco PLC
BATS
276311
0.58%
BASF SE
BAS
247210
0.56%
Bayer AG
BAYN
337854
0.56%
Hyundai Motor Co
005380
42292
0.56%
BNP Paribas SA
BNP
142926
0.56%
Mitsubishi Corp
8058
498941
0.55%
Sanofi SA
SAN
162815
0.55%
Siemens AG
SIE
50504
0.55%
Royal Bank of Canada
RY
83719
0.54%
Toronto-Dominion Bank/The
TD
138920
0.53%
Volkswagen AG
VOW3
140968
0.53%
AstraZeneca PLC
AZN
76482
0.51%
Eni SpA
ENI
516339
0.50%
Suncor Energy Inc
SU
211110
0.49%
Vodafone Group PLC
VOD
8532840
0.48%
Mitsui & Co Ltd
8031
362257
0.46%
Allianz SE
ALV
27625
0.45%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.45%
Stellantis NV
STLAM
1513824
0.44%
GSK PLC
GSK
444976
0.44%
Deutsche Telekom AG
DTE
381692
0.42%
Canadian Natural Resources Ltd
CNQ
256820
0.42%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.40%
Bayerische Motoren Werke AG
BMW
118487
0.40%
Enbridge Inc
ENB
206082
0.39%
Barclays PLC
BARC
1848026
0.39%
Panasonic Holdings Corp
6752
548057
0.39%
Hitachi Ltd
6501
314327
0.39%
ASML Holding NV
ASML
7421
0.39%
Nokia Oyj
NOKIA
960505
0.39%
Honda Motor Co Ltd
7267
1264272
0.38%
Takeda Pharmaceutical Co Ltd
4502
315481
0.38%
Bank of Nova Scotia/The
BNS
134694
0.38%
SoftBank Group Corp
9984
286022
0.38%
Banco Bilbao Vizcaya Argentaria SA
BBVA
464659
0.37%
Enel SpA
ENEL
876721
0.36%
Equinor ASA
EQNR
258177
0.36%
Commonwealth Bank of Australia
CBA
78614
0.35%
Repsol SA
REP
388227
0.34%
Anglo American PLC
AAL
186930
0.33%
ITOCHU Corp
8001
748574
0.33%
Mitsubishi Electric Corp
6503
238760
0.33%
Iberdrola SA
IBE
386180
0.33%
Lloyds Banking Group PLC
LLOY
6650691
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.32%
ING Groep NV
INGA
311945
0.32%
AIA Group Ltd
1299
835507
0.31%
UBS Group AG
UBSG
201928
0.31%
UniCredit SpA
UCG
112769
0.31%
Schneider Electric SE
SU
26201
0.31%
Sony Group Corp
6758
420574
0.31%
Deutsche Post AG
DHL
150020
0.31%
ArcelorMittal SA
MT
141344
0.30%
AXA SA
CS
173380
0.30%
Unilever PLC
ULVR
143258
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.30%
Shin-Etsu Chemical Co Ltd
4063
187338
0.30%
Cenovus Energy Inc
CVE
303409
0.30%
POSCO Holdings Inc
005490
28604
0.30%
Nutrien Ltd
NTR
111647
0.30%
Societe Generale SA
GLE
97799
0.29%
Bank of Montreal
BMO
52707
0.29%
Tesco PLC
TSCO
1227860
0.29%
Mizuho Financial Group Inc
8411
190038
0.29%
Sumitomo Electric Industries Ltd
5802
125961
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
Medtronic PLC
MDT
92756
0.28%
Westpac Banking Corp
WBC
274154
0.28%
ANZ Group Holdings Ltd
ANZ
292661
0.28%
Canadian Imperial Bank of Commerce
CM
67532
0.27%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
Marubeni Corp
8002
197876
0.27%
Engie SA
ENGI
219995
0.26%
Woodside Energy Group Ltd
WDS
313898
0.26%
Orange SA
ORA
356661
0.26%
Tokyo Electron Ltd
8035
24457
0.26%
Zurich Insurance Group AG
ZURN
10306
0.26%
Vinci SA
DG
46984
0.26%
AP Moller - Maersk A/S
MAERSKB
3040
0.26%
Volvo AB
VOLVB
200819
0.26%
Anheuser-Busch InBev SA/NV
ABI
94720
0.26%
Murata Manufacturing Co Ltd
6981
224266
0.25%
SAP SE
SAP
40222
0.25%
NatWest Group PLC
NWG
855095
0.25%
Standard Chartered PLC
STAN
275856
0.25%
Air Liquide SA
AI
30589
0.25%
National Grid PLC
NG/
382524
0.24%
Nordea Bank Abp
NDA
355835
0.23%
National Australia Bank Ltd
NAB
220799
0.23%
KDDI Corp
9433
394319
0.23%
ABB Ltd
ABBN
62614
0.22%
Kia Corp
000270
58536
0.22%
Magna International Inc
MG
96251
0.22%
NTT Inc
9432
6144041
0.21%
Manulife Financial Corp
MFC
149319
0.21%
Sumitomo Corp
8053
159773
0.21%
Komatsu Ltd
6301
128395
0.21%
Alimentation Couche-Tard Inc
ATD
102025
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8955
0.21%
Barrick Mining Corp
ABX
138330
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.20%
Novo Nordisk A/S
NOVOB
134364
0.20%
L'Oreal SA
OR
12383
0.20%
Tokio Marine Holdings Inc
8766
119202
0.20%
Infineon Technologies AG
IFX
84425
0.19%
Deutsche Bank AG
DBK
163671
0.19%
DBS Group Holdings Ltd
DBS
113538
0.18%
Brookfield Corp
BN
112217
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
ORLEN SA
PKN
141376
0.18%
STMicroelectronics NV
STMMI
99278
0.18%
ENEOS Holdings Inc
5020
611381
0.18%
Denso Corp
6902
402672
0.18%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.18%
E.ON SE
EOAN
211377
0.17%
TC Energy Corp
TRP
76015
0.17%
Carrefour SA
CA
246440
0.17%
BT Group PLC
BT/A
1610735
0.17%
Nippon Steel Corp
5401
1291035
0.17%
RWE AG
RWE
65583
0.17%
Seven & i Holdings Co Ltd
3382
390874
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Generali
G
102726
0.17%
Nissan Motor Co Ltd
7201
1980064
0.17%
Telefonica SA
TEF
1018103
0.17%
Inpex Corp
1605
183430
0.17%
Teck Resources Ltd
TECK/B
74740
0.16%
KB Financial Group Inc
105560
41914
0.16%
Astellas Pharma Inc
4503
294571
0.16%
BAE Systems PLC
BA/
160054
0.16%
Daikin Industries Ltd
6367
33105
0.16%
Canadian National Railway Co
CNR
38452
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
Fortescue Ltd
FMG
301892
0.16%
Bridgestone Corp
5108
207845
0.16%
SoftBank Corp
9434
3085535
0.15%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.15%
Kyocera Corp
6971
249387
0.15%
Danone SA
BN
53220
0.15%
Cie Financiere Richemont SA
CFR
21399
0.15%
Samsung SDI Co Ltd
006400
9505
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
Canadian Pacific Kansas City Ltd
CP
46196
0.15%
ORIX Corp
8591
127608
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.15%
LG Chem Ltd
051910
15382
0.15%
Airbus SE
AIR
20312
0.14%
Haleon PLC
HLN
822087
0.14%
Mitsubishi Heavy Industries Ltd
7011
129324
0.14%
Neste Oyj
NESTE
120525
0.14%
Japan Post Holdings Co Ltd
6178
338704
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
LG Electronics Inc
066570
42455
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
Japan Tobacco Inc
2914
103448
0.14%
Macquarie Group Ltd
MQG
22275
0.14%
Hyundai Mobis Co Ltd
012330
12565
0.13%
Canon Inc
7751
145171
0.13%
NXP Semiconductors NV
NXPI
15368
0.13%
Fujitsu Ltd
6702
150403
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Nippon Yusen KK
9101
100564
0.13%
Siemens Energy AG
ENR
17088
0.13%
FUJIFILM Holdings Corp
4901
195658
0.13%
Imperial Brands PLC
IMB
94466
0.13%
TDK Corp
6762
204169
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Japan Post Bank Co Ltd
7182
211792
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Recruit Holdings Co Ltd
6098
74414
0.13%
SK Inc
034730
12151
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Kubota Corp
6326
217183
0.12%
Wesfarmers Ltd
WES
63368
0.12%
London Stock Exchange Group PLC
LSEG
24591
0.12%
Daiichi Life Group Inc
8750
376230
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Diageo PLC
DGE
166379
0.12%
Renault SA
RNO
92100
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Sumitomo Metal Mining Co Ltd
5713
54677
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Sun Life Financial Inc
SLF
46504
0.12%
Reckitt Benckiser Group PLC
RKT
50108
0.12%
National Bank of Canada
NA
21920
0.12%
NN Group NV
NN
37944
0.12%
Renesas Electronics Corp
6723
168595
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
123906
0.12%
Daimler Truck Holding AG
DTG
63492
0.12%
Swiss Re AG
SREN
19773
0.12%
FANUC Corp
6954
70169
0.12%
Atlas Copco AB
ATCOA
155801
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
100709
0.11%
Nintendo Co Ltd
7974
62196
0.11%
Koninklijke Philips NV
PHIA
112229
0.11%
SSE PLC
SSE
87232
0.11%
Swedbank AB
SWEDA
88209
0.11%
Fresenius SE & Co KGaA
FRE
64805
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Holcim AG
HOLN
31929
0.11%
EssilorLuxottica SA
EL
13607
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
NEC Corp
6701
102152
0.11%
Sompo Holdings Inc
8630
81789
0.11%
Fairfax Financial Holdings Ltd
FFH
1684
0.11%
Yara International ASA
YAR
50275
0.11%
Resonac Holdings Corp
4004
33240
0.11%
Sandvik AB
SAND
67892
0.10%
Agnico Eagle Mines Ltd
AEM
14428
0.10%
Chubu Electric Power Co Inc
9502
173032
0.10%
Daiwa House Industry Co Ltd
1925
92515
0.10%
OMV AG
OMV
40866
0.10%
Furukawa Electric Co Ltd
5801
10480
0.10%
Safran SA
SAF
8634
0.10%
Imperial Oil Ltd
IMO
21986
0.10%
J Sainsbury PLC
SBRY
614526
0.10%
Mazda Motor Corp
7261
423353
0.10%
KBC Group NV
KBC
20781
0.10%
Santos Ltd
STO
499895
0.10%
Central Japan Railway Co
9022
107494
0.10%
Kering SA
KER
9516
0.10%
DSV A/S
DSV
10466
0.10%
Prudential PLC
PRU
177799
0.10%
Pembina Pipeline Corp
PPL
61724
0.10%
UPM-Kymmene Oyj
UPM
91653
0.10%
Keyence Corp
6861
5829
0.10%
Power Corp of Canada
POW
48904
0.10%
SMC Corp
6273
5597
0.10%
Sekisui House Ltd
1928
125278
0.10%
Subaru Corp
7270
169253
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Akzo Nobel NV
AKZA
42114
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
Erste Group Bank AG
EBS
22075
0.10%
JFE Holdings Inc
5411
241457
0.09%
Tokyo Gas Co Ltd
9531
63514
0.09%
CSL Ltd
CSL
27421
0.09%
DNB Bank ASA
DNB
80783
0.09%
WH Group Ltd
288
1906800
0.09%
Asahi Kasei Corp
3407
266607
0.09%
Compass Group PLC
CPG
87040
0.09%
Capgemini SE
CAP
21268
0.09%
Heidelberg Materials AG
HEI
11436
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
CaixaBank SA
CABK
207004
0.09%
South32 Ltd
S32
799535
0.09%
BioNTech SE
BNTX
24533
0.09%
Credit Agricole SA
ACA
123642
0.09%
Mitsui OSK Lines Ltd
9104
67263
0.09%
Aker BP ASA
AKRBP
65481
0.09%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.09%
Fortis Inc/Canada
FTS
43106
0.09%
Commerzbank AG
CBK
59535
0.09%
Continental AG
CON
31517
0.09%
BCE Inc
BCE
101212
0.09%
East Japan Railway Co
9020
110122
0.09%
adidas AG
ADS
14683
0.09%
Alcon AG
ALC
31149
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Eiffage SA
FGR
14629
0.09%
Danske Bank A/S
DANSKE
46173
0.09%
Legrand SA
LR
13110
0.09%
Samsung C&T Corp
028260
10925
0.08%
Advantest Corp
6857
11849
0.08%
EDP SA
EDP
429430
0.08%
Aviva PLC
AV/
261113
0.08%
Woori Financial Group Inc
316140
100797
0.08%
Aisin Corp
7259
161975
0.08%
Asahi Group Holdings Ltd
2502
234792
0.08%
Heineken NV
HEIA
28510
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Fast Retailing Co Ltd
9983
4896
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Daiichi Sankyo Co Ltd
4568
134575
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Nomura Holdings Inc
8604
277214
0.08%
Boliden AB
BOL
38885
0.08%
Mitsui Kinzoku Co Ltd
5706
8863
0.08%
RELX PLC
REL
59141
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
AGC Inc
5201
60437
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
Bouygues SA
EN
35419
0.08%
Rogers Communications Inc
RCI/B
58340
0.08%
Resona Holdings Inc
8308
183063
0.08%
Kingfisher PLC
KGF
537527
0.08%
Rexel SA
RXL
51757
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Loblaw Cos Ltd
L
46269
0.08%
Toray Industries Inc
3402
296802
0.08%
M&G PLC
MNG
491879
0.08%
NIDEC CORP
6594
135685
0.08%
CLP Holdings Ltd
2
216506
0.08%
Fresenius Medical Care AG
FME
45781
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
SSAB AB
SSABB
227922
0.08%
Idemitsu Kosan Co Ltd
5019
248469
0.08%
DSM-Firmenich AG
DSFIR
27375
0.07%
Henkel AG & Co KGaA
HEN3
27214
0.07%
Garmin Ltd
GRMN
7900
0.07%
Hoya Corp
7741
11229
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.07%
Centrica PLC
CNA
707681
0.07%
Sumitomo Chemical Co Ltd
4005
630527
0.07%
Coles Group Ltd
COL
122588
0.07%
Vonovia SE
VNA
74323
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Tourmaline Oil Corp
TOU
43285
0.07%
Porsche Automobil Holding SE
PAH3
54343
0.07%
LG Innotek Co Ltd
011070
5472
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Whitecap Resources Inc
WCP
176359
0.07%
Kao Corp
4452
53087
0.07%
Obayashi Corp
1802
85706
0.07%
Yamaha Motor Co Ltd
7272
290010
0.07%
Isuzu Motors Ltd
7202
136432
0.07%
Deutsche Boerse AG
DB1
6188
0.07%
Prysmian SpA
PRY
13103
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Intact Financial Corp
IFC
10196
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
Swisscom AG
SCMN
2253
0.07%
Publicis Groupe SA
PUB
20054
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
AIB Group PLC
AIBG
159052
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
Swatch Group AG/The
UHR
7745
0.07%
Fujikura Ltd
5803
45266
0.07%
Pernod Ricard SA
RI
23752
0.07%
Taisei Corp
1801
17349
0.07%
Trane Technologies PLC
TT
3658
0.06%
Kajima Corp
1812
46822
0.06%
Link REIT
823
355876
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
NAVER Corp
035420
11762
0.06%
West Fraser Timber Co Ltd
WFG
25860
0.06%
ARC Resources Ltd
ARX
74450
0.06%
Essity AB
ESSITYB
64069
0.06%
First Quantum Minerals Ltd
FM
64255
0.06%
Sojitz Corp
2768
45786
0.06%
Lonza Group AG
LONN
2702
0.06%
Umicore SA
UMI
83798
0.06%
Shionogi & Co Ltd
4507
86930
0.06%
UCB SA
UCB
5973
0.06%
DCC PLC
DCC
23394
0.06%
Eisai Co Ltd
4523
57340
0.06%
3i Group PLC
III
47075
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Mitsubishi Materials Corp
5711
50723
0.06%
Valeo SE
FR
130119
0.06%
Rohm Co Ltd
6963
76310
0.06%
voestalpine AG
VOE
33280
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
Evonik Industries AG
EVK
78515
0.06%
Nitto Denko Corp
6988
78158
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Leonardo SpA
LDO
25670
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
Merck KGaA
MRK
12123
0.06%
Ampol Ltd
ALD
64960
0.06%
Ibiden Co Ltd
4062
19867
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
Aptiv PLC
APTV
26049
0.06%
Ageas SA/NV
AGS
19674
0.06%
CGI Inc
GIB/A
21159
0.06%
Arkema SA
AKE
21349
0.06%
Secom Co Ltd
9735
43249
0.06%
Sika AG
SIKA
8326
0.06%
Fortum Oyj
FORTUM
60696
0.06%
Prosus NV
PRX
32168
0.06%
Metro Inc/CN
MRU
23068
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Canadian Tire Corp Ltd
CTC/A
11061
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Endesa SA
ELE
34244
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
thyssenkrupp AG
TKA
145670
0.06%
NGK Corp
5333
52152
0.06%
Restaurant Brands International Inc
QSR
19155
0.06%
Transurban Group
TCL
150855
0.06%
Kuehne + Nagel International AG
KNIN
6327
0.06%
Aeon Co Ltd
8267
154139
0.05%
Sumitomo Realty & Development Co Ltd
8830
50688
0.05%
Brenntag SE
BNR
21018
0.05%
Waste Connections Inc
WCN
9164
0.05%
Omron Corp
6645
44453
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
Aurubis AG
NDA
6665
0.05%
Kobe Steel Ltd
5406
123804
0.05%
Telia Co AB
TELIA
290456
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Tenaris SA
TEN
46154
0.05%
Transocean Ltd
RIG
222816
0.05%
Origin Energy Ltd
ORG
165012
0.05%
Shopify Inc
SHOP
11496
0.05%
Adecco Group AG
ADEN
60034
0.05%
Bunzl PLC
BNZL
42940
0.05%
Doosan Enerbility Co Ltd
034020
16072
0.05%
Forvia SE
FRVIA
117637
0.05%
Emera Inc
EMA
26655
0.05%
Orsted AS
ORSTED
53365
0.05%
SUMCO Corp
3436
94071
0.05%
Kawasaki Heavy Industries Ltd
7012
72505
0.05%
Deutsche Lufthansa AG
LHA
164053
0.05%
Lundin Mining Corp
LUN
51328
0.05%
Kone Oyj
KNEBV
20752
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
Telenor ASA
TEL
79374
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
Banco BPM SpA
BAMI
94720
0.05%
AerCap Holdings NV
AER
9888
0.05%
George Weston Ltd
WN
19268
0.05%
Hyundai Steel Co
004020
46055
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Fuji Electric Co Ltd
6504
16535
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Experian PLC
EXPN
36317
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Hexagon AB
HEXAB
120787
0.05%
AltaGas Ltd
ALA
36222
0.05%
Anglogold Ashanti Plc
AU
13608
0.05%
Brambles Ltd
BXB
83934
0.05%
Skanska AB
SKAB
48759
0.05%
Terumo Corp
4543
104142
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Snam SpA
SRG
166744
0.05%
HD Hyundai Co Ltd
267250
6768
0.05%
Raiffeisen Bank International AG
RBI
25215
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13560
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
SKF AB
SKFB
50412
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Tele2 AB
TEL2B
63120
0.05%
Associated British Foods PLC
ABF
51590
0.05%
TFI International Inc
TFII
9146
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.05%
Heineken Holding NV
HEIO
17609
0.05%
Shimizu Corp
1803
67617
0.05%
Niterra Co Ltd
5334
24096
0.05%
KT&G Corp
033780
10421
0.05%
Finning International Inc
FTT
17002
0.05%
Persimmon PLC
PSN
84405
0.05%
Scentre Group
SCG
470580
0.05%
MINEBEA MITSUMI Inc
6479
63778
0.04%
Daito Trust Construction Co Ltd
1878
54576
0.04%
Japan Post Insurance Co Ltd
7181
127554
0.04%
Carlsberg AS
CARLB
9530
0.04%
Smurfit Westrock PLC
SW
30014
0.04%
Oji Holdings Corp
3861
229727
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
Givaudan SA
GIVN
333
0.04%
Chugai Pharmaceutical Co Ltd
4519
25823
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Ebara Corp
6361
35030
0.04%
Wilmar International Ltd
WIL
389583
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Sekisui Chemical Co Ltd
4204
76459
0.04%
Kinross Gold Corp
K
36586
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
WPP PLC
WPP
338433
0.04%
LG Corp
003550
17721
0.04%
BPER Banca SPA
BPE
80071
0.04%
Next PLC
NXT
6395
0.04%
Whitehaven Coal Ltd
WHC
207928
0.04%
Amrize Ltd
AMRZ
19570
0.04%
ASM International NV
ASM
1162
0.04%
Ricoh Co Ltd
7752
138500
0.04%
Ryanair Holdings PLC
RYA
43223
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
Celestica Inc
CLS
2678
0.04%
TELUS Corp
T
93052
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Thales SA
HO
4123
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Olympus Corp
7733
112968
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Lululemon Athletica Inc
LULU
7561
0.04%
Segro PLC
SGRO
112993
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Epiroc AB
EPIA
41236
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Taiyo Yuden Co Ltd
6976
26827
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Seiko Epson Corp
6724
84153
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
NH Foods Ltd
2282
26275
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
LS Corp
006260
3739
0.04%
Keppel Ltd
KEP
123775
0.04%
BAWAG Group AG
BG
6073
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Great-West Lifeco Inc
GWO
20384
0.04%
Pearson PLC
PSON
71892
0.04%
K+S AG
SDF
56220
0.04%
Goodman Group
GMG
50390
0.04%
Makita Corp
6586
31232
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Logitech International SA
LOGN
10974
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
NSK Ltd
6471
139632
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
iA Financial Corp Inc
IAG
8184
0.04%
Mondi PLC
MNDI
103678
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
LG Display Co Ltd
034220
120970
0.04%
Randstad NV
RAND
35556
0.04%
Hannover Rueck SE
HNR1
3340
0.04%
SCOR SE
SCR
27923
0.04%
West Japan Railway Co
9021
55018
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
Wheaton Precious Metals Corp
WPM
7538
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Brother Industries Ltd
6448
55107
0.04%
Autoliv Inc
ALV
8757
0.04%
Tosoh Corp
4042
65807
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Alstom SA
ALO
52062
0.04%
Smiths Group PLC
SMIN
28873
0.04%
New World Development Co Ltd
17
934075
0.04%
Signify NV
LIGHT
42148
0.04%
Disco Corp
6146
2077
0.04%
TOTO Ltd
5332
29082
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Saputo Inc
SAP
33327
0.04%
WSP Global Inc
WSP
5897
0.04%
Securitas AB
SECUB
55606
0.04%
DL E&C Co Ltd
375500
14399
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Shimano Inc
7309
9488
0.04%
Siemens Healthineers AG
SHL
23221
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Millicom International Cellular SA
TIGO
11643
0.04%
Burberry Group PLC
BRBY
60364
0.04%
Genmab A/S
GMAB
3624
0.04%
Schindler Holding AG
SCHP
2743
0.03%
Kesko Oyj
KESKOB
40034
0.03%
Barratt Redrow PLC
BTRW
268260
0.03%
HMM Co Ltd
011200
66512
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Informa PLC
INF
86406
0.03%
Empire Co Ltd
EMP/A
27099
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
Hydro One Ltd
H
21904
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
Hanwha Corp
000880
10389
0.03%
Israel Discount Bank Ltd
DSCT
83589
0.03%
GS Holdings Corp
078930
17904
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Teleperformance SE
TEP
14219
0.03%
Swire Pacific Ltd
19
83565
0.03%
Hermes International SCA
RMS
472
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Franco-Nevada Corp
FNV
3786
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
Lixil Corp
5938
87663
0.03%
Aegon Ltd
AGN
111448
0.03%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
Nikon Corp
7731
85047
0.03%
CJ Corp
001040
6007
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Sumitomo Forestry Co Ltd
1911
100861
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Pan American Silver Corp
PAAS
16059
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Worley Ltd
WOR
104555
0.03%
Mowi ASA
MOWI
40869
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Geberit AG
GEBN
1286
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Ayvens SA
AYV
68384
0.03%
T&D Holdings Inc
8795
37646
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Amada Co Ltd
6113
52995
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Drax Group PLC
DRX
72231
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Redeia Corp SA
RED
49372
0.03%
Kingspan Group PLC
KSP
9252
0.03%
JTEKT Corp
6473
81094
0.03%
Rolls-Royce Holdings PLC
RR/
55897
0.03%
SBM Offshore NV
SBMO
20007
0.03%
S-Oil Corp
010950
10979
0.03%
Cosmo Energy Holdings Co Ltd
5021
34585
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
E-MART Inc
139480
11887
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
GS Yuasa Corp
6674
21530
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Syensqo SA
SYENS
12856
0.03%
Trelleborg AB
TRELB
19747
0.03%
Keyera Corp
KEY
22985
0.03%
APA Group
APA
115982
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Open Text Corp
OTEX
37040
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
SG Holdings Co Ltd
9143
89692
0.03%
LY Corp
4689
319261
0.03%
Alfa Laval AB
ALFA
13879
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
Orkla ASA
ORK
64625
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
Parex Resources Inc
PXT
40801
0.03%
Kuraray Co Ltd
3405
81446
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52295
0.03%
Land Securities Group PLC
LAND
101089
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Methanex Corp
MX
13414
0.03%
Rheinmetall AG
RHM
515
0.03%
Symrise AG
SY1
9405
0.03%
ANA Holdings Inc
9202
47373
0.03%
Whitbread PLC
WTB
24192
0.03%
Dassault Systemes SE
DSY
35109
0.03%
MTR Corp Ltd
66
181590
0.03%
Grifols SA
GRF
75817
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Poste Italiane SpA
PST
30365
0.03%
Algonquin Power & Utilities Corp
AQN
125174
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Haseko Corp
1808
45288
0.03%
LANXESS AG
LXS
36296
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Severn Trent PLC
SVT
18451
0.03%
Ferrari NV
RACE
2210
0.03%
BNK Financial Group Inc
138930
61164
0.03%
ICL Group Ltd
ICL
141094
0.03%
APERAM SA
APAM
16105
0.03%
RioCan Real Estate Investment Trust
REI-U
50163
0.03%
Inchcape PLC
INCH
70649
0.03%
UOL Group Ltd
UOL
93757
0.03%
Gildan Activewear Inc
GIL
13359
0.03%
Schroders PLC
SDR
98527
0.03%
Klepierre SA
LI
18907
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
MISUMI Group Inc
9962
36088
0.03%
Admiral Group PLC
ADM
16812
0.03%
Stockland
SGP
258871
0.03%
Celltrion Inc
068270
5569
0.03%
B2Gold Corp
BTO
168204
0.03%
Puma SE
PUM
25965
0.03%
SBI Holdings Inc
8473
39979
0.03%
JGC Holdings Corp
1963
50899
0.03%
Toromont Industries Ltd
TIH
4897
0.03%
Vicinity Ltd
VCX
419610
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
Atco Ltd/Canada
ACO/X
15094
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
ams-OSRAM AG
AMS
48719
0.03%
JOYY Inc
JOYY
12350
0.03%
Vermilion Energy Inc
VET
58650
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
B&M European Value Retail plc
BME
310177
0.03%
GEA Group AG
G1A
10392
0.03%
Dentsu Group Inc
4324
39706
0.03%
LG Uplus Corp
032640
65805
0.03%
Dr Ing hc F Porsche AG
P911
15252
0.03%
IHI Corp
7013
39991
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Metso Oyj
METSO
40365
0.03%
Nitori Holdings Co Ltd
9843
50157
0.03%
Spotify Technology SA
SPOT
1443
0.03%
Investec PLC
INVP
84555
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
CCL Industries Inc
CCL/B
11236
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Check Point Software Technologies Ltd
CHKP
5108
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Rubis SCA
RUI
17649
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Croda International PLC
CRDA
17406
0.03%
Denka Co Ltd
4061
27843
0.03%
Intertek Group PLC
ITRK
10940
0.03%
Mapfre SA
MAP
145495
0.03%
Halma PLC
HLMA
11483
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Unicharm Corp
8113
116959
0.03%
Lotte Chemical Corp
011170
10932
0.03%
Mirvac Group
MGR
553843
0.02%
Moncler SpA
MONC
10550
0.02%
Thomson Reuters Corp
TRI
7636
0.02%
Enagas SA
ENG
34113
0.02%
Jeronimo Martins SGPS SA
JMT
28218
0.02%
Sea Ltd
SE
7852
0.02%
Zalando SE
ZAL
26225
0.02%
Standard Life PLC
SDLF
62224
0.02%
Yamaha Corp
7951
93669
0.02%
SITC International Holdings Co Ltd
1308
159937
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
Nomura Research Institute Ltd
4307
22903
0.02%
Linamar Corp
LNR
10452
0.02%
Aumovio SE
AMV0
14722
0.02%
SGS SA
SGSN
6029
0.02%
ITV PLC
ITV
572636
0.02%
Bollore SE
BOL
104695
0.02%
Bellway PLC
BWY
24759
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
Aena SME SA
AENA
23090
0.02%
EXEO Group Inc
1951
36083
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Northland Power Inc
NPI
37102
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.02%
RB Global Inc
RBA
5983
0.02%
Quebecor Inc
QBR/B
15678
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Tokyu Corp
9005
60688
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
CapitaLand Ascendas REIT
CLAR
315250
0.02%
Kakao Corp
035720
19267
0.02%
A2A SpA
A2A
225102
0.02%
Bausch Health Cos Inc
BHC
112910
0.02%
Bankinter SA
BKT
38663
0.02%
Kintetsu Group Holdings Co Ltd
9041
29831
0.02%
IMI PLC
IMI
16035
0.02%
Dexus
DXS
142192
0.02%
Glanbia PLC
GLB
30134
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Barry Callebaut AG
BARN
443
0.02%
Orica Ltd
ORI
40943
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Accor SA
AC
12426
0.02%
Amundi SA
AMUN
6921
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
Suntory Beverage & Food Ltd
2587
22298
0.02%
Pan Pacific International Holdings Corp
7532
108607
0.02%
Kikkoman Corp
2801
66748
0.02%
Dollarama Inc
DOL
4977
0.02%
Gecina SA
GFC
7306
0.02%
LEG Immobilien SE
LEG
8644
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Capital Power Corp
CPX
12272
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
SES SA
SESG
77558
0.02%
Universal Music Group NV
UMG
26136
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
KION Group AG
KGX
11739
0.02%
Sino Land Co Ltd
83
378000
0.02%
GPT Group/The
GPT
175658
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Acerinox SA
ACX
38054
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Canadian Apartment Properties REIT
CAR-U
21597
0.02%
Evolution AB
EVO
8451
0.02%
Yakult Honsha Co Ltd
2267
33818
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Argenx SE
ARGX
742
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Electrolux AB
ELUXB
111208
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Knorr-Bremse AG
KBX
4915
0.02%
Element Fleet Management Corp
EFN
24291
0.02%
Sonova Holding AG
SOON
2581
0.02%
Castellum AB
CAST
44115
0.02%
ARM Holdings PLC
ARM
2639
0.02%
Ackermans & van Haaren NV
ACKB
1767
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Wienerberger AG
WIE
19443
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Shimadzu Corp
7701
24548
0.02%
Konica Minolta Inc
4902
179329
0.02%
Aalberts NV
AALB
14696
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Emeis SA
EMEIS
32106
0.02%
Rengo Co Ltd
3941
68757
0.02%
Korea Gas Corp
036460
21256
0.02%
Swire Properties Ltd
1972
170600
0.02%
MTU Aero Engines AG
MTX
1622
0.02%
FinecoBank Banca Fineco SpA
FBK
22049
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Otsuka Corp
4768
30139
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
ISS A/S
ISS
15130
0.02%
Husqvarna AB
HUSQB
113213
0.02%
IMCD NV
IMCD
4769
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Hera SpA
HER
113924
0.02%
Entain PLC
ENT
71166
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Sodexo SA
SW
10900
0.02%
AtkinsRealis Group Inc
ATRL
7917
0.02%
ICON PLC
ICLR
5222
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Nice Ltd
NICE
5318
0.02%
Clariant AG
CLN
52747
0.02%
St James's Place PLC
STJ
31368
0.02%
Talanx AG
TLX
4054
0.02%
Elisa Oyj
ELISA
11260
0.02%
Bureau Veritas SA
BVI
17505
0.02%
FUCHS SE
FPE3
12061
0.02%
Nippon Paint Holdings Co Ltd
4612
85576
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Air Water Inc
4088
36924
0.02%
Beiersdorf AG
BEI
6080
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Onex Corp
ONEX
6294
0.02%
Traton SE
8TRA
14127
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
LG H&H Co Ltd
051900
2995
0.02%
James Hardie Industries PLC
JHX
23197
0.02%
Iwatani Corp
8088
43122
0.02%
Quilter PLC
QLT
204388
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Nissui Corp
1332
66684
0.02%
Hulic Co Ltd
3003
46914
0.02%
Teijin Ltd
3401
51525
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Tryg A/S
TRYG
20833
0.02%
Orion Oyj
ORNBV
6385
0.02%
Tieto Oyj
TIETO
23473
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
SEB SA
SK
7948
0.02%
Elis SA
ELIS
16459
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Computershare Ltd
CPU
23655
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
ICG PLC
ICG
20547
0.02%
Iveco Group NV
IVG
30135
0.02%
UBE Corp
4208
32685
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Schaeffler AG
SHA0
49975
0.02%
Tkms AG& Co KGaA
TKMS
5200
0.02%
RS GROUP PLC
RS1
59848
0.02%
SPIE SA
SPIE
8478
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Toyo Tire Corp
5105
20242
0.02%
H&R Real Estate Investment Trust
HR-U
61881
0.02%
TIS Inc
3626
21438
0.02%
Galenica AG
GALE
4427
0.02%
Konami Group Corp
9766
3835
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Nichirei Corp
2871
39971
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
K's Holdings Corp
8282
42170
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
Coloplast A/S
COLOB
7384
0.02%
Nexi SpA
NEXI
101943
0.02%
Sankyu Inc
9065
8691
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Covivio SA/France
COV
6957
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Sysmex Corp
6869
52003
0.02%
QIAGEN NV
QIA
11963
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Pennon Group PLC
PNN
63866
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Sanwa Holdings Corp
5929
19770
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Allegion plc
ALLE
3022
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
CAE Inc
CAE
17254
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Metcash Ltd
MTS
217099
0.02%
Proximus SADP
PROX
56564
0.02%
DKSH Holding AG
DKSH
5847
0.02%
Nagase & Co Ltd
8012
58232
0.02%
Freenet AG
FNTN
13998
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
EQT AB
EQT
12828
0.02%
Currys PLC
CURY
256284
0.02%
DIC Corp
4631
19202
0.02%
Valmet Oyj
VALMT
15131
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Nexon Co Ltd
3659
25364
0.02%
Adyen NV
ADYEN
365
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
Billerud Aktiebolag
BILL
52743
0.01%
Sims Ltd
SGM
27698
0.01%
Oriental Land Co Ltd/Japan
4661
27196
0.01%
Pandora A/S
PNDORA
5268
0.01%
JBS NV
JBS
24655
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
JD Sports Fashion PLC
JD/
423948
0.01%
Kyushu Railway Co
9142
17043
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Perrigo Co PLC
PRGO
33206
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Kaneka Corp
4118
12097
0.01%
ARCHION Corp
543A
186064
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Trend Micro Inc/Japan
4704
10337
0.01%
Bucher Industries AG
BUCN
837
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Daicel Corp
4202
43832
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Kerry Properties Ltd
683
114000
0.01%
Holmen AB
HOLMB
9211
0.01%
Versigent PLC
VGNT
8976
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Clariane SE
CLARI
63712
0.01%
Vistry Group PLC
VTY
67921
0.01%
Sharp Corp/Japan
6753
89426
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hapag-Lloyd AG
HLAG
2033
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
CASH & EQUIVALENTS
EUR
189290.52
0.01%
Baytex Energy Corp
BTE
46614
0.01%
Secure Waste Infrastructure Corp
SES
12018
0.01%
KT Corp
030200
4759
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Galderma Group AG
GALD
872
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
CASH & EQUIVALENTS
KRW
258715954.94
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Worldline SA/France
WLN
534513
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
Endeavour Mining PLC
EDV
2756
0.01%
Cameco Corp
CCO
1322
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Beazley PLC
BEZ
8987
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Grab Holdings Ltd
GRAB
39308
0.01%
ANDRITZ AG
ANDR
1866
0.01%
Hiscox Ltd
HSX
7111
0.01%
GFL Environmental Inc
GFL
3704
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Ferrovial SE
FER
2123
0.01%
Nexans SA
NEX
884
0.01%
Getinge AB
GETIB
6555
0.01%
Atlassian Corp
TEAM
1994
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
Serco Group PLC
SRP
34840
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Atos SE
ATO
3229
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Hays PLC
HAS
280580
0.00%
easyJet PLC
EZJ
25316
0.00%
Hang Lung Group Ltd
10
58000
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Open House Group Co Ltd
3288
1818
0.00%
Olam Group Ltd
OLG
122116
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
CAD
29363.91
0.00%
CASH & EQUIVALENTS
CHF
13316.65
0.00%
Keppel REIT
KREIT
13752.78
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-5782.87
-0.21%
CASH & EQUIVALENTS
USD
-5623062.51