Companies:
11,075
total market cap:
$151.313 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#741
ETF rank
$2.83 B
Marketcap
๐บ๐ธ US
Market
$75.51
Share price
1.07%
Change (1 day)
31.55%
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
June 30, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
5.39%
Samsung Electronics Co Ltd
005930
687545
1.82%
Shell PLC
SHEL
1328428
1.33%
TotalEnergies SE
TTE
482030
1.24%
HSBC Holdings PLC
HSBA
1860991
1.13%
SK hynix Inc
000660
18166
1.04%
Roche Holding AG
ROP
71602
0.99%
BHP Group Ltd
BHP
670811
0.85%
Toyota Motor Corp
7203
1433142
0.79%
Glencore PLC
GLEN
3264371
0.78%
BP PLC
BP/
3567657
0.75%
Novartis AG
NOVN
136433
0.75%
Nestle SA
NESN
206687
0.72%
Banco Santander SA
SAN
1468678
0.63%
Bayer AG
BAYN
322326
0.62%
BNP Paribas SA
BNP
151528
0.61%
British American Tobacco PLC
BATS
279078
0.61%
Royal Bank of Canada
RY
83117
0.61%
Rio Tinto PLC
RIO
181677
0.60%
Siemens AG
SIE
53075
0.58%
Mercedes-Benz Group AG
MBG
328879
0.58%
Toronto-Dominion Bank/The
TD
135011
0.58%
Sanofi SA
SAN
191203
0.54%
Panasonic Holdings Corp
6752
548211
0.54%
AstraZeneca PLC
AZN
81699
0.51%
Allianz SE
ALV
30335
0.50%
Mitsubishi UFJ Financial Group Inc
8306
713096
0.50%
Murata Manufacturing Co Ltd
6981
195914
0.49%
ASML Holding NV
ASML
6970
0.48%
BASF SE
BAS
256349
0.46%
Sumitomo Mitsui Financial Group Inc
8316
334785
0.45%
Barclays PLC
BARC
1922164
0.45%
Mitsubishi Corp
8058
473699
0.44%
Hyundai Motor Co
005380
38398
0.43%
GSK PLC
GSK
464840
0.43%
Deutsche Telekom AG
DTE
448094
0.42%
Banco Bilbao Vizcaya Argentaria SA
BBVA
473220
0.42%
Enbridge Inc
ENB
219562
0.41%
Bank of Nova Scotia/The
BNS
134667
0.41%
Nokia Oyj
NOKIA
870235
0.40%
Eni SpA
ENI
481198
0.39%
Honda Motor Co Ltd
7267
1234780
0.39%
Volkswagen AG
VOW3
138094
0.39%
Tokyo Electron Ltd
8035
22731
0.38%
UniCredit SpA
UCG
120633
0.38%
Vodafone Group PLC
VOD
7983068
0.38%
Suncor Energy Inc
SU
200926
0.37%
Takeda Pharmaceutical Co Ltd
4502
330537
0.37%
UBS Group AG
UBSG
211949
0.37%
Canadian Natural Resources Ltd
CNQ
261884
0.37%
Enel SpA
ENEL
902371
0.35%
Iberdrola SA
IBE
403570
0.35%
Unilever PLC
ULVR
166887
0.35%
Stellantis NV
STLAM
1753502
0.35%
Lloyds Banking Group PLC
LLOY
6786427
0.35%
ING Groep NV
INGA
313130
0.35%
Sony Group Corp
6758
490214
0.34%
Mitsui & Co Ltd
8031
348989
0.34%
Deutsche Post AG
DHL
158625
0.34%
AXA SA
CS
190565
0.34%
Commonwealth Bank of Australia
CBA
83473
0.33%
Bank of Montreal
BMO
53265
0.33%
LVMH Moet Hennessy Louis Vuitton SE
MC
16905
0.32%
Hitachi Ltd
6501
331567
0.32%
Schneider Electric SE
SU
27404
0.32%
Repsol SA
REP
358909
0.31%
Societe Generale SA
GLE
100784
0.31%
Mizuho Financial Group Inc
8411
183178
0.31%
ITOCHU Corp
8001
759304
0.30%
Zurich Insurance Group AG
ZURN
11654
0.30%
Bayerische Motoren Werke AG
BMW
130474
0.30%
Equinor ASA
EQNR
269697
0.30%
SoftBank Group Corp
9984
225802
0.29%
Samsung Electro-Mechanics Co Ltd
009150
5737
0.29%
Intesa Sanpaolo SpA
ISP
1201348
0.29%
Koninklijke Ahold Delhaize NV
AD
204943
0.29%
Anheuser-Busch InBev SA/NV
ABI
98762
0.29%
NatWest Group PLC
NWG
923274
0.29%
Novo Nordisk A/S
NOVOB
168718
0.29%
SAP SE
SAP
52425
0.29%
Shin-Etsu Chemical Co Ltd
4063
185342
0.28%
Anglo American PLC
AAL
164454
0.28%
AIA Group Ltd
1299
868907
0.28%
Mitsubishi Electric Corp
6503
216610
0.27%
ArcelorMittal SA
MT
128514
0.27%
Infineon Technologies AG
IFX
81060
0.27%
Vinci SA
DG
52194
0.27%
Canadian Imperial Bank of Commerce
CM
65701
0.27%
Tesco PLC
TSCO
1247591
0.27%
AP Moller - Maersk A/S
MAERSKB
3180
0.26%
Air Liquide SA
AI
37671
0.26%
Nutrien Ltd
NTR
115689
0.26%
Volvo AB
VOLVB
212920
0.25%
KDDI Corp
9433
427285
0.25%
ANZ Group Holdings Ltd
ANZ
287057
0.25%
Nordea Bank Abp
NDA
377763
0.25%
Alimentation Couche-Tard Inc
ATD
111487
0.25%
Standard Chartered PLC
STAN
262321
0.25%
Rio Tinto Ltd
RIO
58905
0.25%
National Grid PLC
NG/
416380
0.25%
Sumitomo Electric Industries Ltd
5802
377444
0.25%
SK Inc
034730
12732
0.25%
Cenovus Energy Inc
CVE
281140
0.24%
Engie SA
ENGI
220307
0.24%
STMicroelectronics NV
STMMI
92138
0.24%
Westpac Banking Corp
WBC
277615
0.23%
ABB Ltd
ABBN
60945
0.23%
National Australia Bank Ltd
NAB
241918
0.23%
Orange SA
ORA
342370
0.22%
Manulife Financial Corp
MFC
157037
0.22%
LG Electronics Inc
066570
47506
0.22%
POSCO Holdings Inc
005490
29779
0.22%
DBS Group Holdings Ltd
DBS
120802
0.22%
L'Oreal SA
OR
13905
0.21%
Woodside Energy Group Ltd
WDS
314382
0.21%
NTT Inc
9432
6800105
0.21%
Deutsche Bank AG
DBK
178154
0.21%
Magna International Inc
MG
89890
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10466
0.21%
Sumitomo Corp
8053
607364
0.21%
Recruit Holdings Co Ltd
6098
83560
0.20%
Oversea-Chinese Banking Corp Ltd
OCBC
299872
0.20%
Tokio Marine Holdings Inc
8766
129760
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
495425
0.20%
Cie Financiere Richemont SA
CFR
23950
0.19%
Marubeni Corp
8002
187958
0.19%
Cie Generale des Etablissements Michelin SCA
ML
140219
0.19%
Kia Corp
000270
59149
0.19%
TC Energy Corp
TRP
78903
0.19%
Kyocera Corp
6971
237309
0.18%
Generali
G
106680
0.18%
Daikin Industries Ltd
6367
33985
0.18%
Renesas Electronics Corp
6723
166253
0.18%
Brookfield Corp
BN
119491
0.18%
Cie de Saint-Gobain SA
SGO
55800
0.18%
Danone SA
BN
61410
0.18%
Komatsu Ltd
6301
127939
0.17%
Medtronic PLC
MDT
62455
0.17%
Canadian National Railway Co
CNR
41138
0.17%
Airbus SE
AIR
21899
0.17%
Seven & i Holdings Co Ltd
3382
403444
0.17%
FUJIFILM Holdings Corp
4901
223430
0.17%
Carrefour SA
CA
255991
0.17%
E.ON SE
EOAN
229788
0.16%
Bridgestone Corp
5108
217145
0.16%
Nippon Steel Corp
5401
1402359
0.16%
Barrick Mining Corp
ABX
125268
0.16%
Telefonica SA
TEF
1140854
0.16%
ORLEN SA
PKN
134594
0.16%
ORIX Corp
8591
118198
0.16%
TDK Corp
6762
199535
0.16%
Hyundai Mobis Co Ltd
012330
13594
0.16%
NXP Semiconductors NV
NXPI
15825
0.16%
Japan Post Holdings Co Ltd
6178
331642
0.16%
SoftBank Corp
9434
3444289
0.15%
Denso Corp
6902
380656
0.15%
United Overseas Bank Ltd
UOB
141915
0.15%
Haleon PLC
HLN
945567
0.15%
Daiichi Life Group Inc
8750
396420
0.15%
BAE Systems PLC
BA/
175075
0.15%
Telecom Italia SpA/Milano
TIT
471179
0.15%
Canadian Pacific Kansas City Ltd
CP
49311
0.15%
ABN AMRO Bank NV
ABN
100195
0.15%
Canon Inc
7751
162959
0.15%
CK Hutchison Holdings Ltd
1
500417
0.15%
Shinhan Financial Group Co Ltd
055550
67599
0.15%
Wesfarmers Ltd
WES
67646
0.15%
Suzuki Motor Corp
7269
349342
0.15%
KB Financial Group Inc
105560
40699
0.15%
ENEOS Holdings Inc
5020
567335
0.15%
RWE AG
RWE
64518
0.15%
Teck Resources Ltd
TECK/B
69398
0.14%
Macquarie Group Ltd
MQG
23062
0.14%
Diageo PLC
DGE
200562
0.14%
BT Group PLC
BT/A
1594975
0.14%
Imperial Brands PLC
IMB
108436
0.14%
Fortescue Ltd
FMG
298944
0.14%
MS&AD Insurance Group Holdings Inc
8725
152826
0.14%
Japan Tobacco Inc
2914
104116
0.14%
Sun Life Financial Inc
SLF
49808
0.14%
Astellas Pharma Inc
4503
290875
0.14%
Otsuka Holdings Co Ltd
4578
57893
0.14%
Swiss Re AG
SREN
24154
0.13%
Reckitt Benckiser Group PLC
RKT
58103
0.13%
Japan Post Bank Co Ltd
7182
198426
0.13%
Kubota Corp
6326
217155
0.13%
Veolia Environnement SA
VIE
86649
0.13%
Nippon Yusen KK
9101
111368
0.13%
Toyota Tsusho Corp
8015
96694
0.13%
Sompo Holdings Inc
8630
94435
0.13%
Fujitsu Ltd
6702
179445
0.12%
Inpex Corp
1605
170684
0.12%
adidas AG
ADS
16884
0.12%
Industria de Diseno Textil SA
ITX
54766
0.12%
Woolworths Group Ltd
WOW
124749
0.12%
National Bank of Canada
NA
21640
0.12%
Safran SA
SAF
8674
0.12%
Nissan Motor Co Ltd
7201
1837678
0.12%
Atlas Copco AB
ATCOA
166437
0.12%
Swedbank AB
SWEDA
89737
0.12%
Nintendo Co Ltd
7974
79370
0.12%
Daimler Truck Holding AG
DTG
68839
0.12%
Chubu Electric Power Co Inc
9502
174382
0.12%
Compass Group PLC
CPG
101050
0.12%
NN Group NV
NN
37409
0.11%
Koninklijke Philips NV
PHIA
119739
0.11%
Renault SA
RNO
111907
0.11%
EssilorLuxottica SA
EL
17023
0.11%
Fresenius SE & Co KGaA
FRE
69841
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
121761
0.11%
Keyence Corp
6861
6245
0.11%
DSM-Firmenich AG
DSFIR
33181
0.11%
London Stock Exchange Group PLC
LSEG
28924
0.11%
Fairfax Financial Holdings Ltd
FFH
1883
0.11%
Asahi Kasei Corp
3407
274271
0.11%
Erste Group Bank AG
EBS
22740
0.11%
Power Corp of Canada
POW
48380
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
89450
0.11%
Neste Oyj
NESTE
92490
0.11%
CaixaBank SA
CABK
212773
0.11%
FANUC Corp
6954
65481
0.11%
Samsung C&T Corp
028260
9719
0.11%
Pembina Pipeline Corp
PPL
64684
0.10%
Henkel AG & Co KGaA
HEN3
35216
0.10%
LG Innotek Co Ltd
011070
4569
0.10%
Mitsubishi Heavy Industries Ltd
7011
129266
0.10%
CSL Ltd
CSL
36479
0.10%
Hana Financial Group Inc
086790
38853
0.10%
Akzo Nobel NV
AKZA
42397
0.10%
KBC Group NV
KBC
20898
0.10%
Siemens Energy AG
ENR
14900
0.10%
Taiyo Yuden Co Ltd
6976
22323
0.10%
SSE PLC
SSE
87752
0.10%
J Sainsbury PLC
SBRY
642529
0.10%
Skandinaviska Enskilda Banken AB
SEBA
140654
0.10%
Sekisui House Ltd
1928
134856
0.10%
AGC Inc
5201
63779
0.10%
Sun Hung Kai Properties Ltd
16
193426
0.10%
Credit Agricole SA
ACA
137220
0.10%
Heineken NV
HEIA
32821
0.10%
DSV A/S
DSV
11579
0.10%
NEC Corp
6701
113166
0.10%
Asahi Group Holdings Ltd
2502
282360
0.10%
LG Chem Ltd
051910
14827
0.10%
Resonac Holdings Corp
4004
24272
0.10%
Kering SA
KER
9523
0.09%
Mitsubishi Chemical Group Corp
4188
383514
0.09%
Daiichi Sankyo Co Ltd
4568
166859
0.09%
Kirin Holdings Co Ltd
2503
152343
0.09%
Capgemini SE
CAP
26490
0.09%
OMV AG
OMV
42244
0.09%
Alcon AG
ALC
39215
0.09%
Mazda Motor Corp
7261
393537
0.09%
Fortis Inc/Canada
FTS
45973
0.09%
Danske Bank A/S
DANSKE
48937
0.09%
Sandvik AB
SAND
63302
0.09%
Daiwa House Industry Co Ltd
1925
96343
0.09%
DNB Bank ASA
DNB
87602
0.09%
UPM-Kymmene Oyj
UPM
98335
0.09%
Subaru Corp
7270
176361
0.09%
Santos Ltd
STO
519388
0.09%
Fast Retailing Co Ltd
9983
5010
0.09%
Continental AG
CON
30908
0.09%
Sampo Oyj
SAMPO
242814
0.09%
Holcim AG
HOLN
28184
0.09%
Sandoz Group AG
SDZ
27868
0.09%
Nomura Holdings Inc
8604
286600
0.09%
NIDEC CORP
6594
152551
0.09%
Yamaha Motor Co Ltd
7272
322010
0.09%
Legal & General Group PLC
LGEN
656576
0.09%
Kansai Electric Power Co Inc/The
9503
174609
0.09%
Intact Financial Corp
IFC
11948
0.09%
SMC Corp
6273
5511
0.09%
Samsung SDI Co Ltd
006400
7701
0.09%
East Japan Railway Co
9020
116876
0.09%
Kao Corp
4452
121370
0.09%
Fresenius Medical Care AG
FME
53675
0.09%
Kingboard Holdings Ltd
148
158500
0.09%
Mitsui Fudosan Co Ltd
8801
260597
0.08%
Mitsui OSK Lines Ltd
9104
74899
0.08%
Imperial Oil Ltd
IMO
21197
0.08%
Commerzbank AG
CBK
55947
0.08%
BCE Inc
BCE
108852
0.08%
Central Japan Railway Co
9022
110366
0.08%
JFE Holdings Inc
5411
243587
0.08%
Heidelberg Materials AG
HEI
12324
0.08%
Mitsubishi Estate Co Ltd
8802
92108
0.08%
Prudential PLC
PRU
176178
0.08%
Svenska Handelsbanken AB
SHBA
158700
0.08%
RELX PLC
REL
73335
0.08%
Tokyo Gas Co Ltd
9531
60796
0.08%
Aviva PLC
AV/
266481
0.08%
EDP SA
EDP
436706
0.08%
Merck KGaA
MRK
13588
0.08%
Publicis Groupe SA
PUB
23046
0.08%
Agnico Eagle Mines Ltd
AEM
14661
0.08%
Kingfisher PLC
KGF
588847
0.08%
BlueScope Steel Ltd
BSL
102711
0.08%
Rexel SA
RXL
51840
0.08%
Sumitomo Mitsui Trust Group Inc
8309
60834
0.08%
QBE Insurance Group Ltd
QBE
130276
0.08%
Eiffage SA
FGR
15296
0.08%
Loblaw Cos Ltd
L
49606
0.08%
Coles Group Ltd
COL
132544
0.08%
Legrand SA
LR
13136
0.08%
Norsk Hydro ASA
NHY
243775
0.08%
Resona Holdings Inc
8308
167233
0.08%
Furukawa Electric Co Ltd
5801
72240
0.08%
Ibiden Co Ltd
4062
14353
0.08%
Pernod Ricard SA
RI
29547
0.08%
SSAB AB
SSABB
231322
0.08%
NGK Corp
5333
45428
0.08%
Vonovia SE
VNA
86549
0.08%
Ajinomoto Co Inc
2802
58559
0.08%
Yara International ASA
YAR
48345
0.07%
Sumitomo Metal Mining Co Ltd
5713
45671
0.07%
DCC PLC
DCC
24958
0.07%
Boliden AB
BOL
37208
0.07%
Sika AG
SIKA
10156
0.07%
Assa Abloy AB
ASSAB
58750
0.07%
Lonza Group AG
LONN
3073
0.07%
Rohm Co Ltd
6963
61294
0.07%
3i Group PLC
III
62041
0.07%
South32 Ltd
S32
760608
0.07%
Toray Industries Inc
3402
294800
0.07%
Sumitomo Chemical Co Ltd
4005
644317
0.07%
Essity AB
ESSITYB
72203
0.07%
Aker BP ASA
AKRBP
66854
0.07%
Bouygues SA
EN
36342
0.07%
SUMCO Corp
3436
79599
0.07%
Woori Financial Group Inc
316140
106635
0.07%
Garmin Ltd
GRMN
8472
0.07%
Tourmaline Oil Corp
TOU
47698
0.07%
Samsung Life Insurance Co Ltd
032830
7559
0.07%
Aisin Corp
7259
146389
0.07%
Osaka Gas Co Ltd
9532
58887
0.07%
AIB Group PLC
AIBG
168619
0.07%
CLP Holdings Ltd
2
212006
0.07%
BioNTech SE
BNTX
20996
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
13270
0.07%
Advantest Corp
6857
9393
0.07%
Swiss Life Holding AG
SLHN
1755
0.07%
Rogers Communications Inc
RCI/B
58518
0.07%
Deutsche Lufthansa AG
LHA
167692
0.07%
M&G PLC
MNG
430219
0.07%
Deutsche Boerse AG
DB1
7024
0.07%
Tokyo Electric Power Co Holdings Inc
9501
668154
0.07%
Valeo SE
FR
129835
0.07%
MINEBEA MITSUMI Inc
6479
63844
0.07%
Isuzu Motors Ltd
7202
141960
0.07%
Prysmian SpA
PRY
11224
0.07%
Secom Co Ltd
9735
47541
0.07%
Link REIT
823
391376
0.07%
Techtronic Industries Co Ltd
669
112834
0.07%
Hoya Corp
7741
11559
0.07%
WH Group Ltd
288
1758800
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59098
0.07%
West Fraser Timber Co Ltd
WFG
27110
0.06%
Bank Hapoalim BM
POLI
79840
0.06%
Umicore SA
UMI
79072
0.06%
Bank Leumi Le-Israel BM
LUMI
81523
0.06%
Singapore Telecommunications Ltd
ST
533265
0.06%
Banco BPM SpA
BAMI
104542
0.06%
Idemitsu Kosan Co Ltd
5019
244745
0.06%
Swisscom AG
SCMN
2331
0.06%
Waste Connections Inc
WCN
10804
0.06%
SK Telecom Co Ltd
017670
31506
0.06%
Terumo Corp
4543
128684
0.06%
Porsche Automobil Holding SE
PAH3
56671
0.06%
UCB SA
UCB
5803
0.06%
Givaudan SA
GIVN
409
0.06%
thyssenkrupp AG
TKA
143969
0.06%
TOPPAN Holdings Inc
7911
54017
0.06%
Obayashi Corp
1802
84540
0.06%
NAVER Corp
035420
13167
0.06%
Bunzl PLC
BNZL
47897
0.06%
Kuehne + Nagel International AG
KNIN
7010
0.06%
Swatch Group AG/The
UHR
6943
0.06%
Unibail-Rodamco-Westfield
URW
14497
0.06%
Kajima Corp
1812
46548
0.06%
Suncorp Group Ltd
SUN
126855
0.06%
ARC Resources Ltd
ARX
79931
0.06%
Centrica PLC
CNA
742705
0.06%
Metro Inc/CN
MRU
26318
0.06%
Kerry Group PLC
KYGA
18245
0.06%
CGI Inc
GIB/A
25885
0.06%
Prosus NV
PRX
38311
0.06%
Nitto Denko Corp
6988
84426
0.06%
First Quantum Minerals Ltd
FM
60310
0.06%
CK Asset Holdings Ltd
1113
290738
0.06%
Transurban Group
TCL
159277
0.06%
Ageas SA/NV
AGS
20275
0.06%
Canadian Tire Corp Ltd
CTC/A
11523
0.06%
Omron Corp
6645
43871
0.06%
Associated British Foods PLC
ABF
59709
0.06%
Evonik Industries AG
EVK
86722
0.06%
Whitecap Resources Inc
WCP
150297
0.06%
Niterra Co Ltd
5334
23560
0.06%
Banco de Sabadell SA
SAB
440906
0.06%
Ryanair Holdings PLC
RYA
49956
0.06%
Koninklijke KPN NV
KPN
316133
0.05%
Arkema SA
AKE
24630
0.05%
Endesa SA
ELE
34085
0.05%
Stora Enso Oyj
STERV
145021
0.05%
Eisai Co Ltd
4523
60578
0.05%
Experian PLC
EXPN
44611
0.05%
Korea Electric Power Corp
015760
63284
0.05%
Mitsui Chemicals Inc
4183
114677
0.05%
Shopify Inc
SHOP
13222
0.05%
Amrize Ltd
AMRZ
28535
0.05%
Leonardo SpA
LDO
28000
0.05%
TOTO Ltd
5332
28064
0.05%
Restaurant Brands International Inc
QSR
20550
0.05%
Heineken Holding NV
HEIO
19694
0.05%
Raiffeisen Bank International AG
RBI
23348
0.05%
Emera Inc
EMA
28046
0.05%
Telia Co AB
TELIA
304585
0.05%
Shionogi & Co Ltd
4507
86758
0.05%
George Weston Ltd
WN
20602
0.05%
Ampol Ltd
ALD
64917
0.05%
MEIJI Holdings Co Ltd
2269
63241
0.05%
Bank of Ireland Group PLC
BIRG
73338
0.05%
Kobe Steel Ltd
5406
125524
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14518
0.05%
Segro PLC
SGRO
124851
0.05%
Mitsui Kinzoku Co Ltd
5706
5407
0.05%
voestalpine AG
VOE
30884
0.05%
Seiko Epson Corp
6724
85871
0.05%
Sojitz Corp
2768
44312
0.05%
SCREEN Holdings Co Ltd
7735
12600
0.05%
Aeon Co Ltd
8267
170259
0.05%
Galp Energia SGPS SA
GALP
66236
0.05%
KGHM Polska Miedz SA
KGH
15801
0.05%
Fortum Oyj
FORTUM
60638
0.05%
SKF AB
SKFB
54543
0.05%
Skanska AB
SKAB
52306
0.05%
Singapore Airlines Ltd
SIA
235496
0.05%
Carlsberg AS
CARLB
10693
0.05%
Julius Baer Group Ltd
BAER
16173
0.05%
Taisei Corp
1801
15803
0.05%
Mitsubishi Gas Chemical Co Inc
4182
44209
0.05%
Telstra Group Ltd
TLS
398032
0.05%
Sekisui Chemical Co Ltd
4204
86903
0.05%
Orsted AS
ORSTED
61651
0.05%
Olympus Corp
7733
132062
0.05%
Brenntag SE
BNR
22672
0.05%
AltaGas Ltd
ALA
37316
0.05%
Chugai Pharmaceutical Co Ltd
4519
29473
0.05%
Aurubis AG
NDA
6600
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3391
0.05%
Dai Nippon Printing Co Ltd
7912
74369
0.05%
Persimmon PLC
PSN
94514
0.05%
Scentre Group
SCG
510752
0.05%
Vestas Wind Systems A/S
VWS
48023
0.05%
Origin Energy Ltd
ORG
178654
0.05%
Marks & Spencer Group PLC
MKS
271609
0.05%
Aristocrat Leisure Ltd
ALL
31572
0.05%
Next PLC
NXT
6981
0.05%
WPP PLC
WPP
420641
0.05%
Kone Oyj
KNEBV
23163
0.05%
Fuji Electric Co Ltd
6504
15483
0.05%
TFI International Inc
TFII
9068
0.05%
BPER Banca SPA
BPE
82529
0.05%
LG Corp
003550
20426
0.05%
Kioxia Holdings Corp
285A
2218
0.05%
ASM International NV
ASM
1117
0.05%
Amadeus IT Group SA
AMS
21947
0.05%
Sonic Healthcare Ltd
SHL
89079
0.04%
Bandai Namco Holdings Inc
7832
54807
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
102171
0.04%
Great-West Lifeco Inc
GWO
19937
0.04%
Smith & Nephew PLC
SN/
87754
0.04%
Barratt Redrow PLC
BTRW
338593
0.04%
Pearson PLC
PSON
79300
0.04%
Ono Pharmaceutical Co Ltd
4528
85720
0.04%
Snam SpA
SRG
172716
0.04%
Jardine Matheson Holdings Ltd
JM
20228
0.04%
Fujikura Ltd
5803
31264
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
70773
0.04%
Tosoh Corp
4042
68067
0.04%
Brambles Ltd
BXB
91473
0.04%
Randstad NV
RAND
42619
0.04%
Trane Technologies PLC
TT
2506
0.04%
Telenor ASA
TEL
85861
0.04%
Electric Power Development Co Ltd
9513
54305
0.04%
Daiwa Securities Group Inc
8601
123347
0.04%
Adecco Group AG
ADEN
66155
0.04%
Epiroc AB
EPIA
44279
0.04%
Makita Corp
6586
33804
0.04%
Ricoh Co Ltd
7752
138066
0.04%
Lululemon Athletica Inc
LULU
10522
0.04%
SK Innovation Co Ltd
096770
19433
0.04%
Nikon Corp
7731
84975
0.04%
LG Display Co Ltd
034220
158768
0.04%
BAWAG Group AG
BG
5962
0.04%
iA Financial Corp Inc
IAG
8658
0.04%
Goodman Group
GMG
54938
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
43373
0.04%
Tenaris SA
TEN
42693
0.04%
Johnson Matthey PLC
JMAT
45650
0.04%
T&D Holdings Inc
8795
39534
0.04%
Wilmar International Ltd
WIL
419649
0.04%
Informa PLC
INF
96045
0.04%
Shimano Inc
7309
10806
0.04%
Thales SA
HO
4528
0.04%
TELUS Corp
T
107489
0.04%
Ebara Corp
6361
29452
0.04%
Hongkong Land Holdings Ltd
HKL
161970
0.04%
Mitsubishi Materials Corp
5711
42899
0.04%
Ayvens SA
AYV
87131
0.04%
Mondi PLC
MNDI
126282
0.04%
Hexagon AB
HEXAB
137823
0.04%
Novonesis Novozymes B
NSISB
18062
0.04%
Tele2 AB
TEL2B
65432
0.04%
KT&G Corp
033780
10351
0.04%
Siemens Healthineers AG
SHL
29184
0.04%
International Consolidated Airlines Group SA
IAG
179579
0.04%
Daito Trust Construction Co Ltd
1878
59194
0.04%
Forvia SE
FRVIA
112468
0.04%
Genmab A/S
GMAB
4101
0.04%
Hermes International SCA
RMS
614
0.04%
Sumitomo Heavy Industries Ltd
6302
35035
0.04%
Kawasaki Heavy Industries Ltd
7012
61555
0.04%
Oji Holdings Corp
3861
226353
0.04%
Lixil Corp
5938
99233
0.04%
Sumitomo Realty & Development Co Ltd
8830
47540
0.04%
Rolls-Royce Holdings PLC
RR/
57519
0.04%
Symrise AG
SY1
10988
0.04%
West Japan Railway Co
9021
65610
0.04%
SCOR SE
SCR
30280
0.04%
Unipol Assicurazioni SpA
UNI
39271
0.04%
Aberdeen Group PLC
ABDN
343946
0.04%
Yaskawa Electric Corp
6506
24629
0.04%
Mitsubishi HC Capital Inc
8593
133578
0.04%
Alstom SA
ALO
62035
0.04%
Japan Post Insurance Co Ltd
7181
114664
0.04%
ASR Nederland NV
ASRNL
14346
0.04%
Shiseido Co Ltd
4911
66135
0.04%
Yokohama Rubber Co Ltd/The
5101
23725
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23078
0.04%
Taylor Wimpey PLC
TW/
1001713
0.04%
Aurizon Holdings Ltd
AZJ
368315
0.04%
Brother Industries Ltd
6448
46599
0.04%
H & M Hennes & Mauritz AB
HMB
61419
0.04%
Terna - Rete Elettrica Nazionale
TRN
90588
0.04%
Syensqo SA
SYENS
14302
0.04%
Finning International Inc
FTT
14973
0.04%
Insurance Australia Group Ltd
IAG
188455
0.04%
Aptiv PLC
APTV
17169
0.04%
Logitech International SA
LOGN
11201
0.04%
Autoliv Inc
ALV
9054
0.04%
Whitehaven Coal Ltd
WHC
198136
0.04%
Hyundai Engineering & Construction Co Ltd
000720
13964
0.04%
Ferrari NV
RACE
2801
0.04%
Wolters Kluwer NV
WKL
16099
0.04%
Hannover Rueck SE
HNR1
3752
0.04%
B&M European Value Retail plc
BME
391040
0.04%
Smiths Group PLC
SMIN
30501
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.04%
Kyushu Electric Power Co Inc
9508
102038
0.04%
Empire Co Ltd
EMP/A
29491
0.04%
Poste Italiane SpA
PST
31481
0.04%
Schindler Holding AG
SCHP
3105
0.04%
Constellation Software Inc/Canada
CSU
547
0.04%
Lundin Mining Corp
LUN
42139
0.04%
Keppel Ltd
KEP
120913
0.04%
Anglogold Ashanti Plc
AU
12627
0.04%
AGL Energy Ltd
AGL
175779
0.04%
ams-OSRAM AG
AMS
46818
0.04%
Aegon Ltd
AGN
116103
0.04%
Kesko Oyj
KESKOB
45199
0.04%
Antofagasta PLC
ANTO
19872
0.04%
Sumitomo Forestry Co Ltd
1911
117935
0.04%
ANA Holdings Inc
9202
54559
0.04%
Korean Air Lines Co Ltd
003490
55691
0.04%
Securitas AB
SECUB
60515
0.04%
Hyundai Steel Co
004020
54101
0.03%
Subsea 7 SA
SUBC
29015
0.03%
LY Corp
4689
371723
0.03%
Helvetia Baloise Holding AG
HBAN
3831
0.03%
Redeia Corp SA
RED
55921
0.03%
Smurfit Westrock PLC
SW
21351
0.03%
Geberit AG
GEBN
1475
0.03%
Kingspan Group PLC
KSP
10769
0.03%
Land Securities Group PLC
LAND
110455
0.03%
Disco Corp
6146
1883
0.03%
NSK Ltd
6471
138510
0.03%
Shimizu Corp
1803
61425
0.03%
Outokumpu Oyj
OUT1V
168389
0.03%
Japan Airlines Co Ltd
9201
55413
0.03%
AerCap Holdings NV
AER
6616
0.03%
Keyera Corp
KEY
23959
0.03%
Transocean Ltd
RIG
194993
0.03%
Hydro One Ltd
H
23002
0.03%
Cellnex Telecom SA
CLNX
31704
0.03%
NH Foods Ltd
2282
25945
0.03%
Magnum Ice Cream Co NV/The
MICC
54498
0.03%
Yokohama Financial Group Inc
7186
87870
0.03%
Open Text Corp
OTEX
42578
0.03%
Sea Ltd
SE
9826
0.03%
Millicom International Cellular SA
TIGO
10309
0.03%
Dr Ing hc F Porsche AG
P911
18728
0.03%
K+S AG
SDF
61502
0.03%
Bank Polska Kasa Opieki SA
PEO
15165
0.03%
Intertek Group PLC
ITRK
11969
0.03%
Saputo Inc
SAP
31787
0.03%
Rentokil Initial PLC
RTO
161225
0.03%
United Utilities Group PLC
UU/
51416
0.03%
JTEKT Corp
6473
73846
0.03%
Hong Kong & China Gas Co Ltd
3
1101425
0.03%
Admiral Group PLC
ADM
19349
0.03%
Zalando SE
ZAL
31536
0.03%
Nitori Holdings Co Ltd
9843
61427
0.03%
Samsung SDS Co Ltd
018260
7200
0.03%
MISUMI Group Inc
9962
36280
0.03%
Melrose Industries PLC
MRO
143169
0.03%
Amada Co Ltd
6113
48661
0.03%
Dassault Systemes SE
DSY
43910
0.03%
Stockland
SGP
304907
0.03%
SG Holdings Co Ltd
9143
94204
0.03%
Tohoku Electric Power Co Inc
9506
134877
0.03%
Spotify Technology SA
SPOT
1931
0.03%
Balfour Beatty PLC
BBY
76085
0.03%
Teleperformance SE
TEP
16841
0.03%
Kawasaki Kisen Kaisha Ltd
9107
57703
0.03%
Worley Ltd
WOR
115043
0.03%
Check Point Software Technologies Ltd
CHKP
6711
0.03%
Glanbia PLC
GLB
31469
0.03%
Swire Pacific Ltd
19
84065
0.03%
Alfa Laval AB
ALFA
14679
0.03%
APA Group
APA
121398
0.03%
Israel Discount Bank Ltd
DSCT
88580
0.03%
Signify NV
LIGHT
45672
0.03%
WSP Global Inc
WSP
6991
0.03%
Klepierre SA
LI
20732
0.03%
Yokogawa Electric Corp
6841
24657
0.03%
Hankyu Hanshin Holdings Inc
9042
32891
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
33809
0.03%
Daifuku Co Ltd
6383
19363
0.03%
Trelleborg AB
TRELB
20574
0.03%
GS Holdings Corp
078930
19919
0.03%
Sage Group PLC/The
SGE
78225
0.03%
Coca-Cola HBC AG
CCH
13099
0.03%
Kuraray Co Ltd
3405
80764
0.03%
Ramsay Health Care Ltd
RHC
27804
0.03%
Mowi ASA
MOWI
45630
0.03%
Berkeley Group Holdings PLC
BKG
18125
0.03%
IG Group Holdings PLC
IGG
34853
0.03%
Burberry Group PLC
BRBY
59393
0.03%
Wartsila OYJ Abp
WRT1V
21857
0.03%
Medibank Pvt Ltd
MPL
242375
0.03%
Dentsu Group Inc
4324
43492
0.03%
Wheaton Precious Metals Corp
WPM
7396
0.03%
Aumovio SE
AMV0
20041
0.03%
Puma SE
PUM
27139
0.03%
Vicinity Ltd
VCX
461720
0.03%
Koito Manufacturing Co Ltd
7276
51816
0.03%
HD Hyundai Co Ltd
267250
6291
0.03%
Grifols SA
GRF
78882
0.03%
Eurofins Scientific SE
ERF
10358
0.03%
RioCan Real Estate Investment Trust
REI-U
50393
0.03%
Sumitomo Rubber Industries Ltd
5110
61245
0.03%
Swiss Prime Site AG
SPSN
4944
0.03%
Unicharm Corp
8113
137655
0.03%
CapitaLand Integrated Commercial Trust
CICT
438579
0.03%
Franco-Nevada Corp
FNV
3855
0.03%
Severn Trent PLC
SVT
19925
0.03%
CCL Industries Inc
CCL/B
12268
0.03%
Inchcape PLC
INCH
77714
0.03%
Dyno Nobel Ltd
DNL
288466
0.03%
Nomura Research Institute Ltd
4307
28237
0.03%
RB Global Inc
RBA
6788
0.03%
S-Oil Corp
010950
11503
0.03%
Henderson Land Development Co Ltd
12
248867
0.03%
Thomson Reuters Corp
TRI
9660
0.03%
Whitbread PLC
WTB
24238
0.03%
Haseko Corp
1808
44814
0.03%
Hankook Tire & Technology Co Ltd
161390
19515
0.03%
Algonquin Power & Utilities Corp
AQN
132235
0.03%
Chiba Bank Ltd/The
8331
51049
0.03%
Pandora A/S
PNDORA
6804
0.03%
Accor SA
AC
13452
0.03%
Alps Alpine Co Ltd
6770
61456
0.03%
Mirvac Group
MGR
636308
0.03%
Drax Group PLC
DRX
77168
0.03%
SGS SA
SGSN
6700
0.03%
Toyoda Gosei Co Ltd
7282
24523
0.03%
JOYY Inc
JOYY
11487
0.03%
MTU Aero Engines AG
MTX
1859
0.03%
Bellway PLC
BWY
29731
0.03%
ICL Group Ltd
ICL
153677
0.03%
Yamato Holdings Co Ltd
9064
67951
0.03%
HMM Co Ltd
011200
63389
0.03%
Shizuoka Financial Group Inc
5831
40766
0.03%
Cosmo Energy Holdings Co Ltd
5021
32685
0.03%
JB Hi-Fi Ltd
JBH
13727
0.03%
Mitsubishi Motors Corp
7211
394357
0.03%
Tokyu Corp
9005
73778
0.03%
GEA Group AG
G1A
11080
0.03%
Aena SME SA
AENA
24948
0.03%
Toromont Industries Ltd
TIH
4606
0.03%
Croda International PLC
CRDA
18904
0.03%
Kikkoman Corp
2801
73886
0.03%
Northern Star Resources Ltd
NST
57143
0.03%
Mapfre SA
MAP
152763
0.03%
LS Corp
006260
3133
0.03%
Atco Ltd/Canada
ACO/X
14428
0.03%
Mineral Resources Ltd
MIN
17349
0.03%
Argenx SE
ARGX
809
0.03%
Wharf Real Estate Investment Co Ltd
1997
274481
0.03%
MTR Corp Ltd
66
192090
0.03%
SBI Holdings Inc
8473
45653
0.03%
Sonova Holding AG
SOON
3149
0.03%
Dowa Holdings Co Ltd
5714
13839
0.03%
Shimadzu Corp
7701
29290
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28040
0.03%
Universal Music Group NV
UMG
35579
0.03%
Quebecor Inc
QBR/B
15596
0.03%
Tate & Lyle PLC
TATE
99104
0.03%
GS Yuasa Corp
6674
18404
0.03%
Sodexo SA
SW
12797
0.03%
Schroders PLC
SDR
94929
0.03%
COMSYS Holdings Corp
1721
21907
0.03%
LANXESS AG
LXS
42583
0.03%
Orkla ASA
ORK
70242
0.03%
UOL Group Ltd
UOL
100067
0.03%
Taiheiyo Cement Corp
5233
29872
0.03%
APERAM SA
APAM
15093
0.03%
Rheinmetall AG
RHM
644
0.03%
Nissan Chemical Corp
4021
13904
0.03%
Denka Co Ltd
4061
27117
0.03%
Metso Oyj
METSO
42017
0.03%
Yamada Holdings Co Ltd
9831
180104
0.03%
Fukuoka Financial Group Inc
8354
17168
0.03%
Computershare Ltd
CPU
27471
0.03%
DIC Corp
4631
24030
0.03%
Air Water Inc
4088
42390
0.03%
Investec PLC
INVP
90996
0.03%
E-MART Inc
139480
13507
0.03%
Gildan Activewear Inc
GIL
14008
0.03%
Aalberts NV
AALB
16160
0.03%
Hyundai Glovis Co Ltd
086280
6001
0.03%
British Land Co PLC/The
BLND
128032
0.03%
Suntory Beverage & Food Ltd
2587
25442
0.03%
Yamaha Corp
7951
101275
0.03%
Celestica Inc
CLS
1966
0.03%
INFRONEER Holdings Inc
5076
43227
0.03%
MatsukiyoCocokara & Co
3088
48395
0.03%
Tokyu Fudosan Holdings Corp
3289
89223
0.03%
Dollarama Inc
DOL
5405
0.03%
Orica Ltd
ORI
43023
0.03%
Santen Pharmaceutical Co Ltd
4536
54383
0.02%
UBE Corp
4208
35857
0.02%
Samsung E&A Co Ltd
028050
22406
0.02%
Electrolux AB
ELUXB
220213
0.02%
Mebuki Financial Group Inc
7167
79072
0.02%
Bankinter SA
BKT
41366
0.02%
Amundi SA
AMUN
7215
0.02%
A2A SpA
A2A
268450
0.02%
BNK Financial Group Inc
138930
62507
0.02%
Wallenius Wilhelmsen ASA
WAWI
52013
0.02%
Linamar Corp
LNR
9733
0.02%
Gecina SA
GFC
8182
0.02%
Moncler SpA
MONC
11810
0.02%
SES SA
SESG
83818
0.02%
Takashimaya Co Ltd
8233
44227
0.02%
Enagas SA
ENG
34075
0.02%
Celltrion Inc
068270
6060
0.02%
Standard Life PLC
SDLF
61349
0.02%
Capital Power Corp
CPX
12898
0.02%
ITV PLC
ITV
631554
0.02%
JGC Holdings Corp
1963
43275
0.02%
CapitaLand Ascendas REIT
CLAR
348900
0.02%
Svenska Cellulosa AB SCA
SCAB
65555
0.02%
Acerinox SA
ACX
38231
0.02%
Man Group PLC/Jersey
EMG
172694
0.02%
Kintetsu Group Holdings Co Ltd
9041
32099
0.02%
New World Development Co Ltd
17
824075
0.02%
Kurita Water Industries Ltd
6370
11658
0.02%
ROCKWOOL A/S
ROCKB
20673
0.02%
SBM Offshore NV
SBMO
19082
0.02%
Pan American Silver Corp
PAAS
14724
0.02%
Beiersdorf AG
BEI
7644
0.02%
Rubis SCA
RUI
18735
0.02%
GPT Group/The
GPT
189543
0.02%
Doosan Enerbility Co Ltd
034020
11510
0.02%
SITC International Holdings Co Ltd
1308
162937
0.02%
Nippon Paint Holdings Co Ltd
4612
99324
0.02%
IHI Corp
7013
38601
0.02%
Kinross Gold Corp
K
27534
0.02%
Partners Group Holding AG
PGHN
792
0.02%
LEG Immobilien SE
LEG
9681
0.02%
Stanley Electric Co Ltd
6923
29511
0.02%
IMI PLC
IMI
16184
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9613
0.02%
Nichirei Corp
2871
47433
0.02%
Jeronimo Martins SGPS SA
JMT
33152
0.02%
Currys PLC
CURY
299474
0.02%
Pan Pacific International Holdings Corp
7532
123809
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2741
0.02%
Bureau Veritas SA
BVI
20547
0.02%
HKT Trust & HKT Ltd
6823
423000
0.02%
Hitachi Construction Machinery Co Ltd
6305
19173
0.02%
LG Uplus Corp
032640
69571
0.02%
Nice Ltd
NICE
6914
0.02%
DL E&C Co Ltd
375500
14982
0.02%
Evolution AB
EVO
9089
0.02%
Yakult Honsha Co Ltd
2267
37088
0.02%
Sysmex Corp
6869
68851
0.02%
Halma PLC
HLMA
11759
0.02%
ISS A/S
ISS
14860
0.02%
Sims Ltd
SGM
31739
0.02%
Dexus
DXS
157643
0.02%
Canadian Apartment Properties REIT
CAR-U
24639
0.02%
Entain PLC
ENT
81474
0.02%
Nippon Electric Glass Co Ltd
5214
14517
0.02%
Northland Power Inc
NPI
37913
0.02%
Konica Minolta Inc
4902
174829
0.02%
EXEO Group Inc
1951
34883
0.02%
Japan Exchange Group Inc
8697
47012
0.02%
Korea Zinc Co Ltd
010130
842
0.02%
B2Gold Corp
BTO
158047
0.02%
FinecoBank Banca Fineco SpA
FBK
23492
0.02%
Element Fleet Management Corp
EFN
28446
0.02%
Barry Callebaut AG
BARN
425
0.02%
Nippon Sanso Holdings Corp
4091
15831
0.02%
Nisshin Seifun Group Inc
2002
47984
0.02%
ICON PLC
ICLR
3371
0.02%
Hera SpA
HER
140280
0.02%
JBS NV
JBS
49395
0.02%
FUCHS SE
FPE3
13364
0.02%
Knorr-Bremse AG
KBX
5012
0.02%
Castellum AB
CAST
44319
0.02%
Kyowa Kirin Co Ltd
4151
36090
0.02%
Hanwha Corp
000880
8920
0.02%
Tryg A/S
TRYG
25523
0.02%
Teijin Ltd
3401
57627
0.02%
Ackermans & van Haaren NV
ACKB
1771
0.02%
CASH & EQUIVALENTS
GBP
435297.07
0.02%
Traton SE
8TRA
15196
0.02%
Wienerberger AG
WIE
22323
0.02%
Iwatani Corp
8088
48906
0.02%
Endeavour Group Ltd/Australia
EDV
255232
0.02%
Hanwha Solutions Corp
009830
26013
0.02%
Merlin Properties Socimi SA
MRL
32694
0.02%
Otsuka Corp
4768
32903
0.02%
Tobu Railway Co Ltd
9001
31709
0.02%
Rengo Co Ltd
3941
65157
0.02%
CJ CheilJedang Corp
097950
4758
0.02%
Toyo Suisan Kaisha Ltd
2875
8881
0.02%
CJ Corp
001040
5637
0.02%
Venture Corp Ltd
VMS
42809
0.02%
Iveco Group NV
IVG
35632
0.02%
Methanex Corp
MX
12203
0.02%
Parex Resources Inc
PXT
37272
0.02%
Bausch Health Cos Inc
BHC
113940
0.02%
Sino Land Co Ltd
83
424000
0.02%
Hulic Co Ltd
3003
52012
0.02%
QIAGEN NV
QIA
14334
0.02%
JD Sports Fashion PLC
JD/
493288
0.02%
Talanx AG
TLX
4382
0.02%
St James's Place PLC
STJ
34388
0.02%
Naturgy Energy Group SA
NTGY
17623
0.02%
Elis SA
ELIS
17826
0.02%
GS Engineering & Construction Corp
006360
33629
0.02%
Chugoku Electric Power Co Inc/The
9504
100677
0.02%
Bendigo & Adelaide Bank Ltd
BEN
75420
0.02%
Sanwa Holdings Corp
5929
23498
0.02%
Orion Oyj
ORNBV
6688
0.02%
Industrial Bank of Korea
024110
42512
0.02%
Elisa Oyj
ELISA
13068
0.02%
KION Group AG
KGX
12298
0.02%
Quilter PLC
QLT
213724
0.02%
Nissin Foods Holdings Co Ltd
2897
31734
0.02%
ICG PLC
ICG
23380
0.02%
DKSH Holding AG
DKSH
6999
0.02%
Sunrise Communications AG
SUNN
10788
0.02%
RS GROUP PLC
RS1
67937
0.02%
Coloplast A/S
COLOB
9410
0.02%
Ryohin Keikaku Co Ltd
7453
24343
0.02%
Toyo Seikan Group Holdings Ltd
5901
21068
0.02%
Shimamura Co Ltd
8227
25812
0.02%
Nippon Building Fund Inc
8951
670
0.02%
DB Insurance Co Ltd
005830
6063
0.02%
Tieto Oyj
TIETO
25224
0.02%
LG H&H Co Ltd
051900
3540
0.02%
Yamazaki Baking Co Ltd
2212
26757
0.02%
SPIE SA
SPIE
9117
0.02%
Galenica AG
GALE
5003
0.02%
Kansai Paint Co Ltd
4613
31892
0.02%
Travis Perkins PLC
TPK
71174
0.02%
Persol Holdings Co Ltd
2181
342013
0.02%
Clariant AG
CLN
59577
0.02%
Lotte Chemical Corp
011170
12438
0.02%
Oriental Land Co Ltd/Japan
4661
33928
0.02%
Nissui Corp
1332
65066
0.02%
Bollore SE
BOL
110701
0.02%
PSP Swiss Property AG
PSPN
2876
0.02%
IMCD NV
IMCD
5639
0.02%
SEB SA
SK
9640
0.02%
AtkinsRealis Group Inc
ATRL
8142
0.02%
Volvo Car AB
VOLCARB
257633
0.02%
H&R Real Estate Investment Trust
HR-U
64331
0.02%
Korea Gas Corp
036460
24185
0.02%
Vermilion Energy Inc
VET
53414
0.02%
Nexi SpA
NEXI
121436
0.02%
Emeis SA
EMEIS
30561
0.02%
Husqvarna AB
HUSQB
125719
0.02%
TISI Inc
3626
24976
0.02%
Onex Corp
ONEX
6533
0.02%
Trend Micro Inc/Japan
4704
13149
0.02%
Metcash Ltd
MTS
238053
0.02%
Toyo Tire Corp
5105
20592
0.02%
Japan Metropolitan Fund Invest
8953
697
0.02%
Valmet Oyj
VALMT
19804
0.02%
Konami Group Corp
9766
4341
0.02%
Kakao Corp
035720
20975
0.02%
Sony Financial Group Inc
8729
541942
0.02%
Nibe Industrier AB
NIBEB
126584
0.02%
Covivio SA/France
COV
7664
0.02%
Treasury Wine Estates Ltd
TWE
141351
0.02%
Weir Group PLC/The
WEIR
14660
0.02%
Tokyo Tatemono Co Ltd
8804
22442
0.02%
Viva Energy Group Ltd
VEA
326182
0.02%
Galaxy Entertainment Group Ltd
27
123569
0.02%
Sankyu Inc
9065
8715
0.02%
Huhtamaki Oyj
HUH1V
15427
0.02%
CAE Inc
CAE
18450
0.02%
PGE Polska Grupa Energetyczna SA
PGE
183215
0.02%
Kumho Petrochemical Co Ltd
011780
6225
0.02%
Seino Holdings Co Ltd
9076
28236
0.02%
Pennon Group PLC
PNN
73909
0.02%
easyJet PLC
EZJ
61614
0.02%
Downer EDI Ltd
DOW
81283
0.02%
Swire Properties Ltd
1972
170400
0.02%
Nagoya Railroad Co Ltd
9048
39060
0.02%
Adyen NV
ADYEN
473
0.02%
Toyota Boshoku Corp
3116
33539
0.02%
Kaneka Corp
4118
12525
0.02%
Kyushu Railway Co
9142
20469
0.02%
Tauron Polska Energia SA
TPE
177281
0.02%
K's Holdings Corp
8282
37406
0.02%
ComfortDelGro Corp Ltd
CD
422060
0.02%
James Hardie Industries PLC
JHX
16596
0.01%
Daicel Corp
4202
50018
0.01%
Nomura Real Estate Master Fund Inc
3462
454
0.01%
Sharp Corp/Japan
6753
105478
0.01%
Sino Biopharmaceutical Ltd
1177
741000
0.01%
Yue Yuen Industrial Holdings Ltd
551
260000
0.01%
Daiwabo Holdings Co Ltd
3107
18974
0.01%
EQT AB
EQT
14257
0.01%
Nagase & Co Ltd
8012
55700
0.01%
Galderma Group AG
GALD
1760
0.01%
Freenet AG
FNTN
15241
0.01%
GCL Technology Holdings Ltd
3800
4433000
0.01%
JX Advanced Metals Corp
5016
13889
0.01%
Medipal Holdings Corp
7459
23449
0.01%
Proximus SADP
PROX
55648
0.01%
Pacific Basin Shipping Ltd
2343
1077000
0.01%
Billerud AB
BILL
56655
0.01%
Erste Bank Polska SA
EBP
2128
0.01%
Toho Gas Co Ltd
9533
48304
0.01%
Nexon Co Ltd
3659
26624
0.01%
Iida Group Holdings Co Ltd
3291
26488
0.01%
NHK Spring Co Ltd
5991
14555
0.01%
Hiscox Ltd
HSX
13912
0.01%
Secure Waste Infrastructure Corp
SES
21685
0.01%
Vistry Group PLC
VTY
96243
0.01%
China Gas Holdings Ltd
384
491400
0.01%
Macnica Holdings Inc
3132
16577
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10618
0.01%
Beazley PLC
BEZ
18313
0.01%
Baytex Energy Corp
BTE
77480
0.01%
Lendlease Corp Ltd
LLC
137367
0.01%
Ferrovial NV
FER
4460
0.01%
ANDRITZ AG
ANDR
3528
0.01%
Nippon Paper Industries Co Ltd
3863
38403
0.01%
Hanwa Co Ltd
8078
28539
0.01%
Grab Holdings Ltd
GRAB
78607
0.01%
Alfresa Holdings Corp
2784
22048
0.01%
Getinge AB
GETIB
14313
0.01%
Howden Joinery Group PLC
HWDN
26205
0.01%
Schaeffler AG
SHA0
29697
0.01%
Atos Group
ATO
7357
0.01%
Nexans SA
NEX
1700
0.01%
Azimut Holding SpA
AZM
6945
0.01%
GFL Environmental Inc
GFL
7633
0.01%
Hapag-Lloyd AG
HLAG
2175
0.01%
Atlassian Corp
TEAM
3558
0.01%
Allegion plc
ALLE
1967
0.01%
Versigent PLC
VGNT
6480
0.01%
Spark New Zealand Ltd
SPK
254632
0.01%
Hikari Tsushin Inc
9435
1207
0.01%
Perrigo Co PLC
PRGO
25398
0.01%
Endeavour Mining PLC
EDV
5133
0.01%
ARCHION Corp
543A
144582
0.01%
Kerry Properties Ltd
683
111000
0.01%
Cameco Corp
CCO
2505
0.01%
CASH & EQUIVALENTS
EUR
222467.87
0.01%
Evolution Mining Ltd
EVN
28582
0.01%
Open House Group Co Ltd
3288
4506
0.01%
Bucher Industries AG
BUCN
587
0.01%
Oil Refineries Ltd
ORL
427380
0.01%
Octave Intelligence PLC
OCTVSDB
13780
0.01%
Serco Group PLC
SRP
76225
0.01%
Tkms AG& Co KGaA
TKMS
2555
0.01%
Tsuruha Holdings Inc
3391
17073
0.01%
Holmen AB
HOLMB
6644
0.01%
EBOS Group Ltd
EBO
17472
0.01%
Fletcher Building Ltd
FBU
105107
0.01%
CASH & EQUIVALENTS
CAD
283727.57
0.01%
Clariane SE
CLARI
40835
0.01%
Olam Group Ltd
OLG
200018
0.01%
ARM Holdings PLC
ARM
510
0.01%
CASH & EQUIVALENTS
SEK
1674897.46
0.01%
CASH & EQUIVALENTS
JPY
27902543
0.01%
Nippon Television Holdings Inc
9404
9587
0.01%
Hays PLC
HAS
378240
0.01%
Worldline SA/France
WLN
13201
0.01%
CASH & EQUIVALENTS
KRW
236544982.02
0.00%
Fuji Media Holdings Inc
4676
5909
0.00%
Golden Agri-Resources Ltd
GGR
639722
0.00%
Hang Lung Group Ltd
10
51000
0.00%
Coronado Global Resources Inc
CRN
574329
0.00%
ACS Actividades de Construccion y Servicios SA
ACS/D
13270
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
863
0.00%
Hanwha Solutions Corp
0098301G
5993
0.00%
CASH & EQUIVALENTS
CHF
7836.15
0.00%
Keppel REIT
KREIT
10396
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
NOK
922.41
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
HKD
-10.37
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
ZAR
-23.23
0.00%
CASH & EQUIVALENTS
AUD
-46.68
0.00%
CASH & EQUIVALENTS
DKK
-3532.55
-0.16%
CASH & EQUIVALENTS
USD
-4567093.57