Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#741
ETF rank
$2.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.51
Share price
1.07%
Change (1 day)
31.55%
Change (1 year)

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

Etf holdings as of June 30, 2026Number of holdings: 1039

Full holdings list

Weight %NameTickerShares Held
5.39%
Samsung Electronics Co Ltd005930687545
1.82%
Shell PLCSHEL1328428
1.33%
TotalEnergies SETTE482030
1.24%
HSBC Holdings PLCHSBA1860991
1.13%
SK hynix Inc00066018166
1.04%
Roche Holding AGROP71602
0.99%
BHP Group LtdBHP670811
0.85%
Toyota Motor Corp72031433142
0.79%
Glencore PLCGLEN3264371
0.78%
BP PLCBP/3567657
0.75%
Novartis AGNOVN136433
0.75%
Nestle SANESN206687
0.72%
Banco Santander SASAN1468678
0.63%
Bayer AGBAYN322326
0.62%
BNP Paribas SABNP151528
0.61%
British American Tobacco PLCBATS279078
0.61%
Royal Bank of CanadaRY83117
0.61%
Rio Tinto PLCRIO181677
0.60%
Siemens AGSIE53075
0.58%
Mercedes-Benz Group AGMBG328879
0.58%
Toronto-Dominion Bank/TheTD135011
0.58%
Sanofi SASAN191203
0.54%
Panasonic Holdings Corp6752548211
0.54%
AstraZeneca PLCAZN81699
0.51%
Allianz SEALV30335
0.50%
Mitsubishi UFJ Financial Group Inc8306713096
0.50%
Murata Manufacturing Co Ltd6981195914
0.49%
ASML Holding NVASML6970
0.48%
BASF SEBAS256349
0.46%
Sumitomo Mitsui Financial Group Inc8316334785
0.45%
Barclays PLCBARC1922164
0.45%
Mitsubishi Corp8058473699
0.44%
Hyundai Motor Co00538038398
0.43%
GSK PLCGSK464840
0.43%
Deutsche Telekom AGDTE448094
0.42%
Banco Bilbao Vizcaya Argentaria SABBVA473220
0.42%
Enbridge IncENB219562
0.41%
Bank of Nova Scotia/TheBNS134667
0.41%
Nokia OyjNOKIA870235
0.40%
Eni SpAENI481198
0.39%
Honda Motor Co Ltd72671234780
0.39%
Volkswagen AGVOW3138094
0.39%
Tokyo Electron Ltd803522731
0.38%
UniCredit SpAUCG120633
0.38%
Vodafone Group PLCVOD7983068
0.38%
Suncor Energy IncSU200926
0.37%
Takeda Pharmaceutical Co Ltd4502330537
0.37%
UBS Group AGUBSG211949
0.37%
Canadian Natural Resources LtdCNQ261884
0.37%
Enel SpAENEL902371
0.35%
Iberdrola SAIBE403570
0.35%
Unilever PLCULVR166887
0.35%
Stellantis NVSTLAM1753502
0.35%
Lloyds Banking Group PLCLLOY6786427
0.35%
ING Groep NVINGA313130
0.35%
Sony Group Corp6758490214
0.34%
Mitsui & Co Ltd8031348989
0.34%
Deutsche Post AGDHL158625
0.34%
AXA SACS190565
0.34%
Commonwealth Bank of AustraliaCBA83473
0.33%
Bank of MontrealBMO53265
0.33%
LVMH Moet Hennessy Louis Vuitton SEMC16905
0.32%
Hitachi Ltd6501331567
0.32%
Schneider Electric SESU27404
0.32%
Repsol SAREP358909
0.31%
Societe Generale SAGLE100784
0.31%
Mizuho Financial Group Inc8411183178
0.31%
ITOCHU Corp8001759304
0.30%
Zurich Insurance Group AGZURN11654
0.30%
Bayerische Motoren Werke AGBMW130474
0.30%
Equinor ASAEQNR269697
0.30%
SoftBank Group Corp9984225802
0.29%
Samsung Electro-Mechanics Co Ltd0091505737
0.29%
Intesa Sanpaolo SpAISP1201348
0.29%
Koninklijke Ahold Delhaize NVAD204943
0.29%
Anheuser-Busch InBev SA/NVABI98762
0.29%
NatWest Group PLCNWG923274
0.29%
Novo Nordisk A/SNOVOB168718
0.29%
SAP SESAP52425
0.29%
Shin-Etsu Chemical Co Ltd4063185342
0.28%
Anglo American PLCAAL164454
0.28%
AIA Group Ltd1299868907
0.28%
Mitsubishi Electric Corp6503216610
0.27%
ArcelorMittal SAMT128514
0.27%
Infineon Technologies AGIFX81060
0.27%
Vinci SADG52194
0.27%
Canadian Imperial Bank of CommerceCM65701
0.27%
Tesco PLCTSCO1247591
0.27%
AP Moller - Maersk A/SMAERSKB3180
0.26%
Air Liquide SAAI37671
0.26%
Nutrien LtdNTR115689
0.26%
Volvo ABVOLVB212920
0.25%
KDDI Corp9433427285
0.25%
ANZ Group Holdings LtdANZ287057
0.25%
Nordea Bank AbpNDA377763
0.25%
Alimentation Couche-Tard IncATD111487
0.25%
Standard Chartered PLCSTAN262321
0.25%
Rio Tinto LtdRIO58905
0.25%
National Grid PLCNG/416380
0.25%
Sumitomo Electric Industries Ltd5802377444
0.25%
SK Inc03473012732
0.25%
Cenovus Energy IncCVE281140
0.24%
Engie SAENGI220307
0.24%
STMicroelectronics NVSTMMI92138
0.24%
Westpac Banking CorpWBC277615
0.23%
ABB LtdABBN60945
0.23%
National Australia Bank LtdNAB241918
0.23%
Orange SAORA342370
0.22%
Manulife Financial CorpMFC157037
0.22%
LG Electronics Inc06657047506
0.22%
POSCO Holdings Inc00549029779
0.22%
DBS Group Holdings LtdDBS120802
0.22%
L'Oreal SAOR13905
0.21%
Woodside Energy Group LtdWDS314382
0.21%
NTT Inc94326800105
0.21%
Deutsche Bank AGDBK178154
0.21%
Magna International IncMG89890
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV210466
0.21%
Sumitomo Corp8053607364
0.21%
Recruit Holdings Co Ltd609883560
0.20%
Oversea-Chinese Banking Corp LtdOCBC299872
0.20%
Tokio Marine Holdings Inc8766129760
0.20%
Telefonaktiebolaget LM EricssonERICB495425
0.20%
Cie Financiere Richemont SACFR23950
0.19%
Marubeni Corp8002187958
0.19%
Cie Generale des Etablissements Michelin SCAML140219
0.19%
Kia Corp00027059149
0.19%
TC Energy CorpTRP78903
0.19%
Kyocera Corp6971237309
0.18%
GeneraliG106680
0.18%
Daikin Industries Ltd636733985
0.18%
Renesas Electronics Corp6723166253
0.18%
Brookfield CorpBN119491
0.18%
Cie de Saint-Gobain SASGO55800
0.18%
Danone SABN61410
0.18%
Komatsu Ltd6301127939
0.17%
Medtronic PLCMDT62455
0.17%
Canadian National Railway CoCNR41138
0.17%
Airbus SEAIR21899
0.17%
Seven & i Holdings Co Ltd3382403444
0.17%
FUJIFILM Holdings Corp4901223430
0.17%
Carrefour SACA255991
0.17%
E.ON SEEOAN229788
0.16%
Bridgestone Corp5108217145
0.16%
Nippon Steel Corp54011402359
0.16%
Barrick Mining CorpABX125268
0.16%
Telefonica SATEF1140854
0.16%
ORLEN SAPKN134594
0.16%
ORIX Corp8591118198
0.16%
TDK Corp6762199535
0.16%
Hyundai Mobis Co Ltd01233013594
0.16%
NXP Semiconductors NVNXPI15825
0.16%
Japan Post Holdings Co Ltd6178331642
0.16%
SoftBank Corp94343444289
0.15%
Denso Corp6902380656
0.15%
United Overseas Bank LtdUOB141915
0.15%
Haleon PLCHLN945567
0.15%
Daiichi Life Group Inc8750396420
0.15%
BAE Systems PLCBA/175075
0.15%
Telecom Italia SpA/MilanoTIT471179
0.15%
Canadian Pacific Kansas City LtdCP49311
0.15%
ABN AMRO Bank NVABN100195
0.15%
Canon Inc7751162959
0.15%
CK Hutchison Holdings Ltd1500417
0.15%
Shinhan Financial Group Co Ltd05555067599
0.15%
Wesfarmers LtdWES67646
0.15%
Suzuki Motor Corp7269349342
0.15%
KB Financial Group Inc10556040699
0.15%
ENEOS Holdings Inc5020567335
0.15%
RWE AGRWE64518
0.15%
Teck Resources LtdTECK/B69398
0.14%
Macquarie Group LtdMQG23062
0.14%
Diageo PLCDGE200562
0.14%
BT Group PLCBT/A1594975
0.14%
Imperial Brands PLCIMB108436
0.14%
Fortescue LtdFMG298944
0.14%
MS&AD Insurance Group Holdings Inc8725152826
0.14%
Japan Tobacco Inc2914104116
0.14%
Sun Life Financial IncSLF49808
0.14%
Astellas Pharma Inc4503290875
0.14%
Otsuka Holdings Co Ltd457857893
0.14%
Swiss Re AGSREN24154
0.13%
Reckitt Benckiser Group PLCRKT58103
0.13%
Japan Post Bank Co Ltd7182198426
0.13%
Kubota Corp6326217155
0.13%
Veolia Environnement SAVIE86649
0.13%
Nippon Yusen KK9101111368
0.13%
Toyota Tsusho Corp801596694
0.13%
Sompo Holdings Inc863094435
0.13%
Fujitsu Ltd6702179445
0.12%
Inpex Corp1605170684
0.12%
adidas AGADS16884
0.12%
Industria de Diseno Textil SAITX54766
0.12%
Woolworths Group LtdWOW124749
0.12%
National Bank of CanadaNA21640
0.12%
Safran SASAF8674
0.12%
Nissan Motor Co Ltd72011837678
0.12%
Atlas Copco ABATCOA166437
0.12%
Swedbank ABSWEDA89737
0.12%
Nintendo Co Ltd797479370
0.12%
Daimler Truck Holding AGDTG68839
0.12%
Chubu Electric Power Co Inc9502174382
0.12%
Compass Group PLCCPG101050
0.12%
NN Group NVNN37409
0.11%
Koninklijke Philips NVPHIA119739
0.11%
Renault SARNO111907
0.11%
EssilorLuxottica SAEL17023
0.11%
Fresenius SE & Co KGaAFRE69841
0.11%
ZIM Integrated Shipping Services LtdZIM121761
0.11%
Keyence Corp68616245
0.11%
DSM-Firmenich AGDSFIR33181
0.11%
London Stock Exchange Group PLCLSEG28924
0.11%
Fairfax Financial Holdings LtdFFH1883
0.11%
Asahi Kasei Corp3407274271
0.11%
Erste Group Bank AGEBS22740
0.11%
Power Corp of CanadaPOW48380
0.11%
Teva Pharmaceutical Industries LtdTEVA89450
0.11%
Neste OyjNESTE92490
0.11%
CaixaBank SACABK212773
0.11%
FANUC Corp695465481
0.11%
Samsung C&T Corp0282609719
0.11%
Pembina Pipeline CorpPPL64684
0.10%
Henkel AG & Co KGaAHEN335216
0.10%
LG Innotek Co Ltd0110704569
0.10%
Mitsubishi Heavy Industries Ltd7011129266
0.10%
CSL LtdCSL36479
0.10%
Hana Financial Group Inc08679038853
0.10%
Akzo Nobel NVAKZA42397
0.10%
KBC Group NVKBC20898
0.10%
Siemens Energy AGENR14900
0.10%
Taiyo Yuden Co Ltd697622323
0.10%
SSE PLCSSE87752
0.10%
J Sainsbury PLCSBRY642529
0.10%
Skandinaviska Enskilda Banken ABSEBA140654
0.10%
Sekisui House Ltd1928134856
0.10%
AGC Inc520163779
0.10%
Sun Hung Kai Properties Ltd16193426
0.10%
Credit Agricole SAACA137220
0.10%
Heineken NVHEIA32821
0.10%
DSV A/SDSV11579
0.10%
NEC Corp6701113166
0.10%
Asahi Group Holdings Ltd2502282360
0.10%
LG Chem Ltd05191014827
0.10%
Resonac Holdings Corp400424272
0.10%
Kering SAKER9523
0.09%
Mitsubishi Chemical Group Corp4188383514
0.09%
Daiichi Sankyo Co Ltd4568166859
0.09%
Kirin Holdings Co Ltd2503152343
0.09%
Capgemini SECAP26490
0.09%
OMV AGOMV42244
0.09%
Alcon AGALC39215
0.09%
Mazda Motor Corp7261393537
0.09%
Fortis Inc/CanadaFTS45973
0.09%
Danske Bank A/SDANSKE48937
0.09%
Sandvik ABSAND63302
0.09%
Daiwa House Industry Co Ltd192596343
0.09%
DNB Bank ASADNB87602
0.09%
UPM-Kymmene OyjUPM98335
0.09%
Subaru Corp7270176361
0.09%
Santos LtdSTO519388
0.09%
Fast Retailing Co Ltd99835010
0.09%
Continental AGCON30908
0.09%
Sampo OyjSAMPO242814
0.09%
Holcim AGHOLN28184
0.09%
Sandoz Group AGSDZ27868
0.09%
Nomura Holdings Inc8604286600
0.09%
NIDEC CORP6594152551
0.09%
Yamaha Motor Co Ltd7272322010
0.09%
Legal & General Group PLCLGEN656576
0.09%
Kansai Electric Power Co Inc/The9503174609
0.09%
Intact Financial CorpIFC11948
0.09%
SMC Corp62735511
0.09%
Samsung SDI Co Ltd0064007701
0.09%
East Japan Railway Co9020116876
0.09%
Kao Corp4452121370
0.09%
Fresenius Medical Care AGFME53675
0.09%
Kingboard Holdings Ltd148158500
0.09%
Mitsui Fudosan Co Ltd8801260597
0.08%
Mitsui OSK Lines Ltd910474899
0.08%
Imperial Oil LtdIMO21197
0.08%
Commerzbank AGCBK55947
0.08%
BCE IncBCE108852
0.08%
Central Japan Railway Co9022110366
0.08%
JFE Holdings Inc5411243587
0.08%
Heidelberg Materials AGHEI12324
0.08%
Mitsubishi Estate Co Ltd880292108
0.08%
Prudential PLCPRU176178
0.08%
Svenska Handelsbanken ABSHBA158700
0.08%
RELX PLCREL73335
0.08%
Tokyo Gas Co Ltd953160796
0.08%
Aviva PLCAV/266481
0.08%
EDP SAEDP436706
0.08%
Merck KGaAMRK13588
0.08%
Publicis Groupe SAPUB23046
0.08%
Agnico Eagle Mines LtdAEM14661
0.08%
Kingfisher PLCKGF588847
0.08%
BlueScope Steel LtdBSL102711
0.08%
Rexel SARXL51840
0.08%
Sumitomo Mitsui Trust Group Inc830960834
0.08%
QBE Insurance Group LtdQBE130276
0.08%
Eiffage SAFGR15296
0.08%
Loblaw Cos LtdL49606
0.08%
Coles Group LtdCOL132544
0.08%
Legrand SALR13136
0.08%
Norsk Hydro ASANHY243775
0.08%
Resona Holdings Inc8308167233
0.08%
Furukawa Electric Co Ltd580172240
0.08%
Ibiden Co Ltd406214353
0.08%
Pernod Ricard SARI29547
0.08%
SSAB ABSSABB231322
0.08%
NGK Corp533345428
0.08%
Vonovia SEVNA86549
0.08%
Ajinomoto Co Inc280258559
0.08%
Yara International ASAYAR48345
0.07%
Sumitomo Metal Mining Co Ltd571345671
0.07%
DCC PLCDCC24958
0.07%
Boliden ABBOL37208
0.07%
Sika AGSIKA10156
0.07%
Assa Abloy ABASSAB58750
0.07%
Lonza Group AGLONN3073
0.07%
Rohm Co Ltd696361294
0.07%
3i Group PLCIII62041
0.07%
South32 LtdS32760608
0.07%
Toray Industries Inc3402294800
0.07%
Sumitomo Chemical Co Ltd4005644317
0.07%
Essity ABESSITYB72203
0.07%
Aker BP ASAAKRBP66854
0.07%
Bouygues SAEN36342
0.07%
SUMCO Corp343679599
0.07%
Woori Financial Group Inc316140106635
0.07%
Garmin LtdGRMN8472
0.07%
Tourmaline Oil CorpTOU47698
0.07%
Samsung Life Insurance Co Ltd0328307559
0.07%
Aisin Corp7259146389
0.07%
Osaka Gas Co Ltd953258887
0.07%
AIB Group PLCAIBG168619
0.07%
CLP Holdings Ltd2212006
0.07%
BioNTech SEBNTX20996
0.07%
ACS Actividades de Construccion y Servicios SAACS13270
0.07%
Advantest Corp68579393
0.07%
Swiss Life Holding AGSLHN1755
0.07%
Rogers Communications IncRCI/B58518
0.07%
Deutsche Lufthansa AGLHA167692
0.07%
M&G PLCMNG430219
0.07%
Deutsche Boerse AGDB17024
0.07%
Tokyo Electric Power Co Holdings Inc9501668154
0.07%
Valeo SEFR129835
0.07%
MINEBEA MITSUMI Inc647963844
0.07%
Isuzu Motors Ltd7202141960
0.07%
Prysmian SpAPRY11224
0.07%
Secom Co Ltd973547541
0.07%
Link REIT823391376
0.07%
Techtronic Industries Co Ltd669112834
0.07%
Hoya Corp774111559
0.07%
WH Group Ltd2881758800
0.07%
NIPPON EXPRESS HOLDINGS INC914759098
0.07%
West Fraser Timber Co LtdWFG27110
0.06%
Bank Hapoalim BMPOLI79840
0.06%
Umicore SAUMI79072
0.06%
Bank Leumi Le-Israel BMLUMI81523
0.06%
Singapore Telecommunications LtdST533265
0.06%
Banco BPM SpABAMI104542
0.06%
Idemitsu Kosan Co Ltd5019244745
0.06%
Swisscom AGSCMN2331
0.06%
Waste Connections IncWCN10804
0.06%
SK Telecom Co Ltd01767031506
0.06%
Terumo Corp4543128684
0.06%
Porsche Automobil Holding SEPAH356671
0.06%
UCB SAUCB5803
0.06%
Givaudan SAGIVN409
0.06%
thyssenkrupp AGTKA143969
0.06%
TOPPAN Holdings Inc791154017
0.06%
Obayashi Corp180284540
0.06%
NAVER Corp03542013167
0.06%
Bunzl PLCBNZL47897
0.06%
Kuehne + Nagel International AGKNIN7010
0.06%
Swatch Group AG/TheUHR6943
0.06%
Unibail-Rodamco-WestfieldURW14497
0.06%
Kajima Corp181246548
0.06%
Suncorp Group LtdSUN126855
0.06%
ARC Resources LtdARX79931
0.06%
Centrica PLCCNA742705
0.06%
Metro Inc/CNMRU26318
0.06%
Kerry Group PLCKYGA18245
0.06%
CGI IncGIB/A25885
0.06%
Prosus NVPRX38311
0.06%
Nitto Denko Corp698884426
0.06%
First Quantum Minerals LtdFM60310
0.06%
CK Asset Holdings Ltd1113290738
0.06%
Transurban GroupTCL159277
0.06%
Ageas SA/NVAGS20275
0.06%
Canadian Tire Corp LtdCTC/A11523
0.06%
Omron Corp664543871
0.06%
Associated British Foods PLCABF59709
0.06%
Evonik Industries AGEVK86722
0.06%
Whitecap Resources IncWCP150297
0.06%
Niterra Co Ltd533423560
0.06%
Banco de Sabadell SASAB440906
0.06%
Ryanair Holdings PLCRYA49956
0.06%
Koninklijke KPN NVKPN316133
0.05%
Arkema SAAKE24630
0.05%
Endesa SAELE34085
0.05%
Stora Enso OyjSTERV145021
0.05%
Eisai Co Ltd452360578
0.05%
Experian PLCEXPN44611
0.05%
Korea Electric Power Corp01576063284
0.05%
Mitsui Chemicals Inc4183114677
0.05%
Shopify IncSHOP13222
0.05%
Amrize LtdAMRZ28535
0.05%
Leonardo SpALDO28000
0.05%
TOTO Ltd533228064
0.05%
Restaurant Brands International IncQSR20550
0.05%
Heineken Holding NVHEIO19694
0.05%
Raiffeisen Bank International AGRBI23348
0.05%
Emera IncEMA28046
0.05%
Telia Co ABTELIA304585
0.05%
Shionogi & Co Ltd450786758
0.05%
George Weston LtdWN20602
0.05%
Ampol LtdALD64917
0.05%
MEIJI Holdings Co Ltd226963241
0.05%
Bank of Ireland Group PLCBIRG73338
0.05%
Kobe Steel Ltd5406125524
0.05%
Coca-Cola Europacific Partners PLCCCEP14518
0.05%
Segro PLCSGRO124851
0.05%
Mitsui Kinzoku Co Ltd57065407
0.05%
voestalpine AGVOE30884
0.05%
Seiko Epson Corp672485871
0.05%
Sojitz Corp276844312
0.05%
SCREEN Holdings Co Ltd773512600
0.05%
Aeon Co Ltd8267170259
0.05%
Galp Energia SGPS SAGALP66236
0.05%
KGHM Polska Miedz SAKGH15801
0.05%
Fortum OyjFORTUM60638
0.05%
SKF ABSKFB54543
0.05%
Skanska ABSKAB52306
0.05%
Singapore Airlines LtdSIA235496
0.05%
Carlsberg ASCARLB10693
0.05%
Julius Baer Group LtdBAER16173
0.05%
Taisei Corp180115803
0.05%
Mitsubishi Gas Chemical Co Inc418244209
0.05%
Telstra Group LtdTLS398032
0.05%
Sekisui Chemical Co Ltd420486903
0.05%
Orsted ASORSTED61651
0.05%
Olympus Corp7733132062
0.05%
Brenntag SEBNR22672
0.05%
AltaGas LtdALA37316
0.05%
Chugai Pharmaceutical Co Ltd451929473
0.05%
Aurubis AGNDA6600
0.05%
Samsung Fire & Marine Insurance Co Ltd0008103391
0.05%
Dai Nippon Printing Co Ltd791274369
0.05%
Persimmon PLCPSN94514
0.05%
Scentre GroupSCG510752
0.05%
Vestas Wind Systems A/SVWS48023
0.05%
Origin Energy LtdORG178654
0.05%
Marks & Spencer Group PLCMKS271609
0.05%
Aristocrat Leisure LtdALL31572
0.05%
Next PLCNXT6981
0.05%
WPP PLCWPP420641
0.05%
Kone OyjKNEBV23163
0.05%
Fuji Electric Co Ltd650415483
0.05%
TFI International IncTFII9068
0.05%
BPER Banca SPABPE82529
0.05%
LG Corp00355020426
0.05%
Kioxia Holdings Corp285A2218
0.05%
ASM International NVASM1117
0.05%
Amadeus IT Group SAAMS21947
0.05%
Sonic Healthcare LtdSHL89079
0.04%
Bandai Namco Holdings Inc783254807
0.04%
Banca Monte dei Paschi di Siena SpABMPS102171
0.04%
Great-West Lifeco IncGWO19937
0.04%
Smith & Nephew PLCSN/87754
0.04%
Barratt Redrow PLCBTRW338593
0.04%
Pearson PLCPSON79300
0.04%
Ono Pharmaceutical Co Ltd452885720
0.04%
Snam SpASRG172716
0.04%
Jardine Matheson Holdings LtdJM20228
0.04%
Fujikura Ltd580331264
0.04%
Powszechny Zaklad Ubezpieczen SAPZU70773
0.04%
Tosoh Corp404268067
0.04%
Brambles LtdBXB91473
0.04%
Randstad NVRAND42619
0.04%
Trane Technologies PLCTT2506
0.04%
Telenor ASATEL85861
0.04%
Electric Power Development Co Ltd951354305
0.04%
Daiwa Securities Group Inc8601123347
0.04%
Adecco Group AGADEN66155
0.04%
Epiroc ABEPIA44279
0.04%
Makita Corp658633804
0.04%
Ricoh Co Ltd7752138066
0.04%
Lululemon Athletica IncLULU10522
0.04%
SK Innovation Co Ltd09677019433
0.04%
Nikon Corp773184975
0.04%
LG Display Co Ltd034220158768
0.04%
BAWAG Group AGBG5962
0.04%
iA Financial Corp IncIAG8658
0.04%
Goodman GroupGMG54938
0.04%
Powszechna Kasa Oszczednosci Bank Polski SAPKO43373
0.04%
Tenaris SATEN42693
0.04%
Johnson Matthey PLCJMAT45650
0.04%
T&D Holdings Inc879539534
0.04%
Wilmar International LtdWIL419649
0.04%
Informa PLCINF96045
0.04%
Shimano Inc730910806
0.04%
Thales SAHO4528
0.04%
TELUS CorpT107489
0.04%
Ebara Corp636129452
0.04%
Hongkong Land Holdings LtdHKL161970
0.04%
Mitsubishi Materials Corp571142899
0.04%
Ayvens SAAYV87131
0.04%
Mondi PLCMNDI126282
0.04%
Hexagon ABHEXAB137823
0.04%
Novonesis Novozymes BNSISB18062
0.04%
Tele2 ABTEL2B65432
0.04%
KT&G Corp03378010351
0.04%
Siemens Healthineers AGSHL29184
0.04%
International Consolidated Airlines Group SAIAG179579
0.04%
Daito Trust Construction Co Ltd187859194
0.04%
Forvia SEFRVIA112468
0.04%
Genmab A/SGMAB4101
0.04%
Hermes International SCARMS614
0.04%
Sumitomo Heavy Industries Ltd630235035
0.04%
Kawasaki Heavy Industries Ltd701261555
0.04%
Oji Holdings Corp3861226353
0.04%
Lixil Corp593899233
0.04%
Sumitomo Realty & Development Co Ltd883047540
0.04%
Rolls-Royce Holdings PLCRR/57519
0.04%
Symrise AGSY110988
0.04%
West Japan Railway Co902165610
0.04%
SCOR SESCR30280
0.04%
Unipol Assicurazioni SpAUNI39271
0.04%
Aberdeen Group PLCABDN343946
0.04%
Yaskawa Electric Corp650624629
0.04%
Mitsubishi HC Capital Inc8593133578
0.04%
Alstom SAALO62035
0.04%
Japan Post Insurance Co Ltd7181114664
0.04%
ASR Nederland NVASRNL14346
0.04%
Shiseido Co Ltd491166135
0.04%
Yokohama Rubber Co Ltd/The510123725
0.04%
Hong Kong Exchanges & Clearing Ltd38823078
0.04%
Taylor Wimpey PLCTW/1001713
0.04%
Aurizon Holdings LtdAZJ368315
0.04%
Brother Industries Ltd644846599
0.04%
H & M Hennes & Mauritz ABHMB61419
0.04%
Terna - Rete Elettrica NazionaleTRN90588
0.04%
Syensqo SASYENS14302
0.04%
Finning International IncFTT14973
0.04%
Insurance Australia Group LtdIAG188455
0.04%
Aptiv PLCAPTV17169
0.04%
Logitech International SALOGN11201
0.04%
Autoliv IncALV9054
0.04%
Whitehaven Coal LtdWHC198136
0.04%
Hyundai Engineering & Construction Co Ltd00072013964
0.04%
Ferrari NVRACE2801
0.04%
Wolters Kluwer NVWKL16099
0.04%
Hannover Rueck SEHNR13752
0.04%
B&M European Value Retail plcBME391040
0.04%
Smiths Group PLCSMIN30501
0.04%
Chocoladefabriken Lindt & Spruengli AGLISP89
0.04%
Kyushu Electric Power Co Inc9508102038
0.04%
Empire Co LtdEMP/A29491
0.04%
Poste Italiane SpAPST31481
0.04%
Schindler Holding AGSCHP3105
0.04%
Constellation Software Inc/CanadaCSU547
0.04%
Lundin Mining CorpLUN42139
0.04%
Keppel LtdKEP120913
0.04%
Anglogold Ashanti PlcAU12627
0.04%
AGL Energy LtdAGL175779
0.04%
ams-OSRAM AGAMS46818
0.04%
Aegon LtdAGN116103
0.04%
Kesko OyjKESKOB45199
0.04%
Antofagasta PLCANTO19872
0.04%
Sumitomo Forestry Co Ltd1911117935
0.04%
ANA Holdings Inc920254559
0.04%
Korean Air Lines Co Ltd00349055691
0.04%
Securitas ABSECUB60515
0.04%
Hyundai Steel Co00402054101
0.03%
Subsea 7 SASUBC29015
0.03%
LY Corp4689371723
0.03%
Helvetia Baloise Holding AGHBAN3831
0.03%
Redeia Corp SARED55921
0.03%
Smurfit Westrock PLCSW21351
0.03%
Geberit AGGEBN1475
0.03%
Kingspan Group PLCKSP10769
0.03%
Land Securities Group PLCLAND110455
0.03%
Disco Corp61461883
0.03%
NSK Ltd6471138510
0.03%
Shimizu Corp180361425
0.03%
Outokumpu OyjOUT1V168389
0.03%
Japan Airlines Co Ltd920155413
0.03%
AerCap Holdings NVAER6616
0.03%
Keyera CorpKEY23959
0.03%
Transocean LtdRIG194993
0.03%
Hydro One LtdH23002
0.03%
Cellnex Telecom SACLNX31704
0.03%
NH Foods Ltd228225945
0.03%
Magnum Ice Cream Co NV/TheMICC54498
0.03%
Yokohama Financial Group Inc718687870
0.03%
Open Text CorpOTEX42578
0.03%
Sea LtdSE9826
0.03%
Millicom International Cellular SATIGO10309
0.03%
Dr Ing hc F Porsche AGP91118728
0.03%
K+S AGSDF61502
0.03%
Bank Polska Kasa Opieki SAPEO15165
0.03%
Intertek Group PLCITRK11969
0.03%
Saputo IncSAP31787
0.03%
Rentokil Initial PLCRTO161225
0.03%
United Utilities Group PLCUU/51416
0.03%
JTEKT Corp647373846
0.03%
Hong Kong & China Gas Co Ltd31101425
0.03%
Admiral Group PLCADM19349
0.03%
Zalando SEZAL31536
0.03%
Nitori Holdings Co Ltd984361427
0.03%
Samsung SDS Co Ltd0182607200
0.03%
MISUMI Group Inc996236280
0.03%
Melrose Industries PLCMRO143169
0.03%
Amada Co Ltd611348661
0.03%
Dassault Systemes SEDSY43910
0.03%
StocklandSGP304907
0.03%
SG Holdings Co Ltd914394204
0.03%
Tohoku Electric Power Co Inc9506134877
0.03%
Spotify Technology SASPOT1931
0.03%
Balfour Beatty PLCBBY76085
0.03%
Teleperformance SETEP16841
0.03%
Kawasaki Kisen Kaisha Ltd910757703
0.03%
Worley LtdWOR115043
0.03%
Check Point Software Technologies LtdCHKP6711
0.03%
Glanbia PLCGLB31469
0.03%
Swire Pacific Ltd1984065
0.03%
Alfa Laval ABALFA14679
0.03%
APA GroupAPA121398
0.03%
Israel Discount Bank LtdDSCT88580
0.03%
Signify NVLIGHT45672
0.03%
WSP Global IncWSP6991
0.03%
Klepierre SALI20732
0.03%
Yokogawa Electric Corp684124657
0.03%
Hankyu Hanshin Holdings Inc904232891
0.03%
Isetan Mitsukoshi Holdings Ltd309933809
0.03%
Daifuku Co Ltd638319363
0.03%
Trelleborg ABTRELB20574
0.03%
GS Holdings Corp07893019919
0.03%
Sage Group PLC/TheSGE78225
0.03%
Coca-Cola HBC AGCCH13099
0.03%
Kuraray Co Ltd340580764
0.03%
Ramsay Health Care LtdRHC27804
0.03%
Mowi ASAMOWI45630
0.03%
Berkeley Group Holdings PLCBKG18125
0.03%
IG Group Holdings PLCIGG34853
0.03%
Burberry Group PLCBRBY59393
0.03%
Wartsila OYJ AbpWRT1V21857
0.03%
Medibank Pvt LtdMPL242375
0.03%
Dentsu Group Inc432443492
0.03%
Wheaton Precious Metals CorpWPM7396
0.03%
Aumovio SEAMV020041
0.03%
Puma SEPUM27139
0.03%
Vicinity LtdVCX461720
0.03%
Koito Manufacturing Co Ltd727651816
0.03%
HD Hyundai Co Ltd2672506291
0.03%
Grifols SAGRF78882
0.03%
Eurofins Scientific SEERF10358
0.03%
RioCan Real Estate Investment TrustREI-U50393
0.03%
Sumitomo Rubber Industries Ltd511061245
0.03%
Swiss Prime Site AGSPSN4944
0.03%
Unicharm Corp8113137655
0.03%
CapitaLand Integrated Commercial TrustCICT438579
0.03%
Franco-Nevada CorpFNV3855
0.03%
Severn Trent PLCSVT19925
0.03%
CCL Industries IncCCL/B12268
0.03%
Inchcape PLCINCH77714
0.03%
Dyno Nobel LtdDNL288466
0.03%
Nomura Research Institute Ltd430728237
0.03%
RB Global IncRBA6788
0.03%
S-Oil Corp01095011503
0.03%
Henderson Land Development Co Ltd12248867
0.03%
Thomson Reuters CorpTRI9660
0.03%
Whitbread PLCWTB24238
0.03%
Haseko Corp180844814
0.03%
Hankook Tire & Technology Co Ltd16139019515
0.03%
Algonquin Power & Utilities CorpAQN132235
0.03%
Chiba Bank Ltd/The833151049
0.03%
Pandora A/SPNDORA6804
0.03%
Accor SAAC13452
0.03%
Alps Alpine Co Ltd677061456
0.03%
Mirvac GroupMGR636308
0.03%
Drax Group PLCDRX77168
0.03%
SGS SASGSN6700
0.03%
Toyoda Gosei Co Ltd728224523
0.03%
JOYY IncJOYY11487
0.03%
MTU Aero Engines AGMTX1859
0.03%
Bellway PLCBWY29731
0.03%
ICL Group LtdICL153677
0.03%
Yamato Holdings Co Ltd906467951
0.03%
HMM Co Ltd01120063389
0.03%
Shizuoka Financial Group Inc583140766
0.03%
Cosmo Energy Holdings Co Ltd502132685
0.03%
JB Hi-Fi LtdJBH13727
0.03%
Mitsubishi Motors Corp7211394357
0.03%
Tokyu Corp900573778
0.03%
GEA Group AGG1A11080
0.03%
Aena SME SAAENA24948
0.03%
Toromont Industries LtdTIH4606
0.03%
Croda International PLCCRDA18904
0.03%
Kikkoman Corp280173886
0.03%
Northern Star Resources LtdNST57143
0.03%
Mapfre SAMAP152763
0.03%
LS Corp0062603133
0.03%
Atco Ltd/CanadaACO/X14428
0.03%
Mineral Resources LtdMIN17349
0.03%
Argenx SEARGX809
0.03%
Wharf Real Estate Investment Co Ltd1997274481
0.03%
MTR Corp Ltd66192090
0.03%
SBI Holdings Inc847345653
0.03%
Sonova Holding AGSOON3149
0.03%
Dowa Holdings Co Ltd571413839
0.03%
Shimadzu Corp770129290
0.03%
Coca-Cola Bottlers Japan Holdings Inc257928040
0.03%
Universal Music Group NVUMG35579
0.03%
Quebecor IncQBR/B15596
0.03%
Tate & Lyle PLCTATE99104
0.03%
GS Yuasa Corp667418404
0.03%
Sodexo SASW12797
0.03%
Schroders PLCSDR94929
0.03%
COMSYS Holdings Corp172121907
0.03%
LANXESS AGLXS42583
0.03%
Orkla ASAORK70242
0.03%
UOL Group LtdUOL100067
0.03%
Taiheiyo Cement Corp523329872
0.03%
APERAM SAAPAM15093
0.03%
Rheinmetall AGRHM644
0.03%
Nissan Chemical Corp402113904
0.03%
Denka Co Ltd406127117
0.03%
Metso OyjMETSO42017
0.03%
Yamada Holdings Co Ltd9831180104
0.03%
Fukuoka Financial Group Inc835417168
0.03%
Computershare LtdCPU27471
0.03%
DIC Corp463124030
0.03%
Air Water Inc408842390
0.03%
Investec PLCINVP90996
0.03%
E-MART Inc13948013507
0.03%
Gildan Activewear IncGIL14008
0.03%
Aalberts NVAALB16160
0.03%
Hyundai Glovis Co Ltd0862806001
0.03%
British Land Co PLC/TheBLND128032
0.03%
Suntory Beverage & Food Ltd258725442
0.03%
Yamaha Corp7951101275
0.03%
Celestica IncCLS1966
0.03%
INFRONEER Holdings Inc507643227
0.03%
MatsukiyoCocokara & Co308848395
0.03%
Tokyu Fudosan Holdings Corp328989223
0.03%
Dollarama IncDOL5405
0.03%
Orica LtdORI43023
0.03%
Santen Pharmaceutical Co Ltd453654383
0.02%
UBE Corp420835857
0.02%
Samsung E&A Co Ltd02805022406
0.02%
Electrolux ABELUXB220213
0.02%
Mebuki Financial Group Inc716779072
0.02%
Bankinter SABKT41366
0.02%
Amundi SAAMUN7215
0.02%
A2A SpAA2A268450
0.02%
BNK Financial Group Inc13893062507
0.02%
Wallenius Wilhelmsen ASAWAWI52013
0.02%
Linamar CorpLNR9733
0.02%
Gecina SAGFC8182
0.02%
Moncler SpAMONC11810
0.02%
SES SASESG83818
0.02%
Takashimaya Co Ltd823344227
0.02%
Enagas SAENG34075
0.02%
Celltrion Inc0682706060
0.02%
Standard Life PLCSDLF61349
0.02%
Capital Power CorpCPX12898
0.02%
ITV PLCITV631554
0.02%
JGC Holdings Corp196343275
0.02%
CapitaLand Ascendas REITCLAR348900
0.02%
Svenska Cellulosa AB SCASCAB65555
0.02%
Acerinox SAACX38231
0.02%
Man Group PLC/JerseyEMG172694
0.02%
Kintetsu Group Holdings Co Ltd904132099
0.02%
New World Development Co Ltd17824075
0.02%
Kurita Water Industries Ltd637011658
0.02%
ROCKWOOL A/SROCKB20673
0.02%
SBM Offshore NVSBMO19082
0.02%
Pan American Silver CorpPAAS14724
0.02%
Beiersdorf AGBEI7644
0.02%
Rubis SCARUI18735
0.02%
GPT Group/TheGPT189543
0.02%
Doosan Enerbility Co Ltd03402011510
0.02%
SITC International Holdings Co Ltd1308162937
0.02%
Nippon Paint Holdings Co Ltd461299324
0.02%
IHI Corp701338601
0.02%
Kinross Gold CorpK27534
0.02%
Partners Group Holding AGPGHN792
0.02%
LEG Immobilien SELEG9681
0.02%
Stanley Electric Co Ltd692329511
0.02%
IMI PLCIMI16184
0.02%
Mizrahi Tefahot Bank LtdMZTF9613
0.02%
Nichirei Corp287147433
0.02%
Jeronimo Martins SGPS SAJMT33152
0.02%
Currys PLCCURY299474
0.02%
Pan Pacific International Holdings Corp7532123809
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402741
0.02%
Bureau Veritas SABVI20547
0.02%
HKT Trust & HKT Ltd6823423000
0.02%
Hitachi Construction Machinery Co Ltd630519173
0.02%
LG Uplus Corp03264069571
0.02%
Nice LtdNICE6914
0.02%
DL E&C Co Ltd37550014982
0.02%
Evolution ABEVO9089
0.02%
Yakult Honsha Co Ltd226737088
0.02%
Sysmex Corp686968851
0.02%
Halma PLCHLMA11759
0.02%
ISS A/SISS14860
0.02%
Sims LtdSGM31739
0.02%
DexusDXS157643
0.02%
Canadian Apartment Properties REITCAR-U24639
0.02%
Entain PLCENT81474
0.02%
Nippon Electric Glass Co Ltd521414517
0.02%
Northland Power IncNPI37913
0.02%
Konica Minolta Inc4902174829
0.02%
EXEO Group Inc195134883
0.02%
Japan Exchange Group Inc869747012
0.02%
Korea Zinc Co Ltd010130842
0.02%
B2Gold CorpBTO158047
0.02%
FinecoBank Banca Fineco SpAFBK23492
0.02%
Element Fleet Management CorpEFN28446
0.02%
Barry Callebaut AGBARN425
0.02%
Nippon Sanso Holdings Corp409115831
0.02%
Nisshin Seifun Group Inc200247984
0.02%
ICON PLCICLR3371
0.02%
Hera SpAHER140280
0.02%
JBS NVJBS49395
0.02%
FUCHS SEFPE313364
0.02%
Knorr-Bremse AGKBX5012
0.02%
Castellum ABCAST44319
0.02%
Kyowa Kirin Co Ltd415136090
0.02%
Hanwha Corp0008808920
0.02%
Tryg A/STRYG25523
0.02%
Teijin Ltd340157627
0.02%
Ackermans & van Haaren NVACKB1771
0.02%
CASH & EQUIVALENTSGBP435297.07
0.02%
Traton SE8TRA15196
0.02%
Wienerberger AGWIE22323
0.02%
Iwatani Corp808848906
0.02%
Endeavour Group Ltd/AustraliaEDV255232
0.02%
Hanwha Solutions Corp00983026013
0.02%
Merlin Properties Socimi SAMRL32694
0.02%
Otsuka Corp476832903
0.02%
Tobu Railway Co Ltd900131709
0.02%
Rengo Co Ltd394165157
0.02%
CJ CheilJedang Corp0979504758
0.02%
Toyo Suisan Kaisha Ltd28758881
0.02%
CJ Corp0010405637
0.02%
Venture Corp LtdVMS42809
0.02%
Iveco Group NVIVG35632
0.02%
Methanex CorpMX12203
0.02%
Parex Resources IncPXT37272
0.02%
Bausch Health Cos IncBHC113940
0.02%
Sino Land Co Ltd83424000
0.02%
Hulic Co Ltd300352012
0.02%
QIAGEN NVQIA14334
0.02%
JD Sports Fashion PLCJD/493288
0.02%
Talanx AGTLX4382
0.02%
St James's Place PLCSTJ34388
0.02%
Naturgy Energy Group SANTGY17623
0.02%
Elis SAELIS17826
0.02%
GS Engineering & Construction Corp00636033629
0.02%
Chugoku Electric Power Co Inc/The9504100677
0.02%
Bendigo & Adelaide Bank LtdBEN75420
0.02%
Sanwa Holdings Corp592923498
0.02%
Orion OyjORNBV6688
0.02%
Industrial Bank of Korea02411042512
0.02%
Elisa OyjELISA13068
0.02%
KION Group AGKGX12298
0.02%
Quilter PLCQLT213724
0.02%
Nissin Foods Holdings Co Ltd289731734
0.02%
ICG PLCICG23380
0.02%
DKSH Holding AGDKSH6999
0.02%
Sunrise Communications AGSUNN10788
0.02%
RS GROUP PLCRS167937
0.02%
Coloplast A/SCOLOB9410
0.02%
Ryohin Keikaku Co Ltd745324343
0.02%
Toyo Seikan Group Holdings Ltd590121068
0.02%
Shimamura Co Ltd822725812
0.02%
Nippon Building Fund Inc8951670
0.02%
DB Insurance Co Ltd0058306063
0.02%
Tieto OyjTIETO25224
0.02%
LG H&H Co Ltd0519003540
0.02%
Yamazaki Baking Co Ltd221226757
0.02%
SPIE SASPIE9117
0.02%
Galenica AGGALE5003
0.02%
Kansai Paint Co Ltd461331892
0.02%
Travis Perkins PLCTPK71174
0.02%
Persol Holdings Co Ltd2181342013
0.02%
Clariant AGCLN59577
0.02%
Lotte Chemical Corp01117012438
0.02%
Oriental Land Co Ltd/Japan466133928
0.02%
Nissui Corp133265066
0.02%
Bollore SEBOL110701
0.02%
PSP Swiss Property AGPSPN2876
0.02%
IMCD NVIMCD5639
0.02%
SEB SASK9640
0.02%
AtkinsRealis Group IncATRL8142
0.02%
Volvo Car ABVOLCARB257633
0.02%
H&R Real Estate Investment TrustHR-U64331
0.02%
Korea Gas Corp03646024185
0.02%
Vermilion Energy IncVET53414
0.02%
Nexi SpANEXI121436
0.02%
Emeis SAEMEIS30561
0.02%
Husqvarna ABHUSQB125719
0.02%
TISI Inc362624976
0.02%
Onex CorpONEX6533
0.02%
Trend Micro Inc/Japan470413149
0.02%
Metcash LtdMTS238053
0.02%
Toyo Tire Corp510520592
0.02%
Japan Metropolitan Fund Invest8953697
0.02%
Valmet OyjVALMT19804
0.02%
Konami Group Corp97664341
0.02%
Kakao Corp03572020975
0.02%
Sony Financial Group Inc8729541942
0.02%
Nibe Industrier ABNIBEB126584
0.02%
Covivio SA/FranceCOV7664
0.02%
Treasury Wine Estates LtdTWE141351
0.02%
Weir Group PLC/TheWEIR14660
0.02%
Tokyo Tatemono Co Ltd880422442
0.02%
Viva Energy Group LtdVEA326182
0.02%
Galaxy Entertainment Group Ltd27123569
0.02%
Sankyu Inc90658715
0.02%
Huhtamaki OyjHUH1V15427
0.02%
CAE IncCAE18450
0.02%
PGE Polska Grupa Energetyczna SAPGE183215
0.02%
Kumho Petrochemical Co Ltd0117806225
0.02%
Seino Holdings Co Ltd907628236
0.02%
Pennon Group PLCPNN73909
0.02%
easyJet PLCEZJ61614
0.02%
Downer EDI LtdDOW81283
0.02%
Swire Properties Ltd1972170400
0.02%
Nagoya Railroad Co Ltd904839060
0.02%
Adyen NVADYEN473
0.02%
Toyota Boshoku Corp311633539
0.02%
Kaneka Corp411812525
0.02%
Kyushu Railway Co914220469
0.02%
Tauron Polska Energia SATPE177281
0.02%
K's Holdings Corp828237406
0.02%
ComfortDelGro Corp LtdCD422060
0.02%
James Hardie Industries PLCJHX16596
0.01%
Daicel Corp420250018
0.01%
Nomura Real Estate Master Fund Inc3462454
0.01%
Sharp Corp/Japan6753105478
0.01%
Sino Biopharmaceutical Ltd1177741000
0.01%
Yue Yuen Industrial Holdings Ltd551260000
0.01%
Daiwabo Holdings Co Ltd310718974
0.01%
EQT ABEQT14257
0.01%
Nagase & Co Ltd801255700
0.01%
Galderma Group AGGALD1760
0.01%
Freenet AGFNTN15241
0.01%
GCL Technology Holdings Ltd38004433000
0.01%
JX Advanced Metals Corp501613889
0.01%
Medipal Holdings Corp745923449
0.01%
Proximus SADPPROX55648
0.01%
Pacific Basin Shipping Ltd23431077000
0.01%
Billerud ABBILL56655
0.01%
Erste Bank Polska SAEBP2128
0.01%
Toho Gas Co Ltd953348304
0.01%
Nexon Co Ltd365926624
0.01%
Iida Group Holdings Co Ltd329126488
0.01%
NHK Spring Co Ltd599114555
0.01%
Hiscox LtdHSX13912
0.01%
Secure Waste Infrastructure CorpSES21685
0.01%
Vistry Group PLCVTY96243
0.01%
China Gas Holdings Ltd384491400
0.01%
Macnica Holdings Inc313216577
0.01%
Suzuken Co Ltd/Aichi Japan998710618
0.01%
Beazley PLCBEZ18313
0.01%
Baytex Energy CorpBTE77480
0.01%
Lendlease Corp LtdLLC137367
0.01%
Ferrovial NVFER4460
0.01%
ANDRITZ AGANDR3528
0.01%
Nippon Paper Industries Co Ltd386338403
0.01%
Hanwa Co Ltd807828539
0.01%
Grab Holdings LtdGRAB78607
0.01%
Alfresa Holdings Corp278422048
0.01%
Getinge ABGETIB14313
0.01%
Howden Joinery Group PLCHWDN26205
0.01%
Schaeffler AGSHA029697
0.01%
Atos GroupATO7357
0.01%
Nexans SANEX1700
0.01%
Azimut Holding SpAAZM6945
0.01%
GFL Environmental IncGFL7633
0.01%
Hapag-Lloyd AGHLAG2175
0.01%
Atlassian CorpTEAM3558
0.01%
Allegion plcALLE1967
0.01%
Versigent PLCVGNT6480
0.01%
Spark New Zealand LtdSPK254632
0.01%
Hikari Tsushin Inc94351207
0.01%
Perrigo Co PLCPRGO25398
0.01%
Endeavour Mining PLCEDV5133
0.01%
ARCHION Corp543A144582
0.01%
Kerry Properties Ltd683111000
0.01%
Cameco CorpCCO2505
0.01%
CASH & EQUIVALENTSEUR222467.87
0.01%
Evolution Mining LtdEVN28582
0.01%
Open House Group Co Ltd32884506
0.01%
Bucher Industries AGBUCN587
0.01%
Oil Refineries LtdORL427380
0.01%
Octave Intelligence PLCOCTVSDB13780
0.01%
Serco Group PLCSRP76225
0.01%
Tkms AG& Co KGaATKMS2555
0.01%
Tsuruha Holdings Inc339117073
0.01%
Holmen ABHOLMB6644
0.01%
EBOS Group LtdEBO17472
0.01%
Fletcher Building LtdFBU105107
0.01%
CASH & EQUIVALENTSCAD283727.57
0.01%
Clariane SECLARI40835
0.01%
Olam Group LtdOLG200018
0.01%
ARM Holdings PLCARM510
0.01%
CASH & EQUIVALENTSSEK1674897.46
0.01%
CASH & EQUIVALENTSJPY27902543
0.01%
Nippon Television Holdings Inc94049587
0.01%
Hays PLCHAS378240
0.01%
Worldline SA/FranceWLN13201
0.01%
CASH & EQUIVALENTSKRW236544982.02
0.00%
Fuji Media Holdings Inc46765909
0.00%
Golden Agri-Resources LtdGGR639722
0.00%
Hang Lung Group Ltd1051000
0.00%
Coronado Global Resources IncCRN574329
0.00%
ACS Actividades de Construccion y Servicios SAACS/D13270
0.00%
Washington H Soul Pattinson & Co LtdSOL863
0.00%
Hanwha Solutions Corp0098301G5993
0.00%
CASH & EQUIVALENTSCHF7836.15
0.00%
Keppel REITKREIT10396
0.00%
CASH & EQUIVALENTSILS10902.97
0.00%
CASH & EQUIVALENTSPLN787.07
0.00%
CASH & EQUIVALENTSNOK922.41
0.00%
Evraz PLCEVR48360
0.00%
CASH & EQUIVALENTSHKD-10.37
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
CASH & EQUIVALENTSZAR-23.23
0.00%
CASH & EQUIVALENTSAUD-46.68
0.00%
CASH & EQUIVALENTSDKK-3532.55
-0.16%
CASH & EQUIVALENTSUSD-4567093.57