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total market cap:
ยฃ115.674 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#785
ETF rank
ยฃ2.25 B
Marketcap
๐บ๐ธ US
Market
ยฃ58.52
Share price
0.90%
Change (1 day)
29.57%
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
September 19, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
4.47%
Samsung Electronics Co Ltd
005930
707289
2.21%
Shell PLC
SHEL
1399660
1.50%
TotalEnergies SE
TTE
495927
1.31%
HSBC Holdings PLC
HSBA
1915158
1.06%
Roche Holding AG
ROP
73696
1.01%
BHP Group Ltd
BHP
689835
0.94%
Toyota Motor Corp
7203
1474810
0.90%
BP PLC
BP/
3668453
0.84%
Glencore PLC
GLEN
3357113
0.84%
SK hynix Inc
000660
18675
0.72%
Banco Santander SA
SAN
1510938
0.65%
Nestle SA
NESN
212483
0.65%
Novartis AG
NOVN
140364
0.62%
Rio Tinto PLC
RIO
186981
0.61%
Bayer AG
BAYN
331741
0.60%
BNP Paribas SA
BNP
155945
0.58%
Royal Bank of Canada
RY
85475
0.57%
Mercedes-Benz Group AG
MBG
338193
0.57%
Toronto-Dominion Bank/The
TD
138877
0.56%
Mitsubishi UFJ Financial Group Inc
8306
733570
0.56%
Sanofi SA
SAN
196609
0.55%
Siemens AG
SIE
54579
0.53%
British American Tobacco PLC
BATS
286999
0.53%
Allianz SE
ALV
31201
0.52%
BASF SE
BAS
263722
0.51%
Mitsubishi Corp
8058
487113
0.51%
Panasonic Holdings Corp
6752
564012
0.50%
Sumitomo Mitsui Financial Group Inc
8316
344471
0.48%
Suncor Energy Inc
SU
206523
0.48%
Deutsche Telekom AG
DTE
460985
0.47%
AstraZeneca PLC
AZN
84084
0.46%
Vodafone Group PLC
VOD
8206213
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
487046
0.45%
Honda Motor Co Ltd
7267
1269165
0.45%
Eni SpA
ENI
494627
0.45%
Canadian Natural Resources Ltd
CNQ
269175
0.43%
Bank of Nova Scotia/The
BNS
138442
0.43%
Takeda Pharmaceutical Co Ltd
4502
339809
0.42%
Repsol SA
REP
368814
0.41%
Volkswagen AG
VOW3
141985
0.41%
Equinor ASA
EQNR
277139
0.41%
Barclays PLC
BARC
1975807
0.40%
GSK PLC
GSK
477903
0.40%
ASML Holding NV
ASML
7164
0.40%
Hitachi Ltd
6501
340971
0.39%
Sony Group Corp
6758
504033
0.39%
Mitsui & Co Ltd
8031
358936
0.39%
ING Groep NV
INGA
321785
0.38%
UniCredit SpA
UCG
124105
0.38%
ITOCHU Corp
8001
780450
0.38%
AP Moller - Maersk A/S
MAERSKB
3268
0.37%
SAP SE
SAP
53870
0.37%
Enbridge Inc
ENB
225816
0.37%
UBS Group AG
UBSG
217171
0.35%
Unilever PLC
ULVR
171513
0.35%
DHL AG
DHL
163016
0.35%
Hyundai Motor Co
005380
39322
0.34%
Mizuho Financial Group Inc
8411
188220
0.34%
Lloyds Banking Group PLC
LLOY
6974976
0.33%
AXA SA
CS
195887
0.33%
Murata Manufacturing Co Ltd
6981
201279
0.33%
Iberdrola SA
IBE
423144
0.32%
Nokia Oyj
NOKIA
894227
0.32%
ArcelorMittal SA
MT
132109
0.32%
Bank of Montreal
BMO
54730
0.32%
Cenovus Energy Inc
CVE
288906
0.32%
Recruit Holdings Co Ltd
6098
85975
0.31%
Intesa Sanpaolo SpA
ISP
1234316
0.31%
Enel SpA
ENEL
927497
0.31%
Commonwealth Bank of Australia
CBA
85766
0.31%
SoftBank Group Corp
9984
232127
0.31%
Bayerische Motoren Werke AG
BMW
134077
0.31%
Schneider Electric SE
SU
28165
0.31%
Nutrien Ltd
NTR
118897
0.30%
Anglo American PLC
AAL
168974
0.30%
NatWest Group PLC
NWG
948818
0.29%
AIA Group Ltd
1299
892366
0.29%
Zurich Insurance Group AG
ZURN
11985
0.29%
Stellantis NV
STLAM
1801842
0.29%
Societe Generale SA
GLE
103564
0.28%
KDDI Corp
9433
439221
0.28%
Standard Chartered PLC
STAN
269661
0.27%
Tesco PLC
TSCO
1282400
0.27%
LVMH Moet Hennessy Louis Vuitton SE
MC
17380
0.26%
Tokyo Electron Ltd
8035
23401
0.26%
ANZ Group Holdings Ltd
ANZ
295096
0.26%
NTT Inc
9432
6991428
0.26%
Anheuser-Busch InBev SA/NV
ABI
101525
0.26%
Nordea Bank Abp
NDA
388329
0.26%
Canadian Imperial Bank of Commerce
CM
67546
0.26%
Woodside Energy Group Ltd
WDS
323197
0.25%
Koninklijke Ahold Delhaize NV
AD
210688
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
308278
0.25%
Novo Nordisk A/S
NOVOB
173419
0.25%
DBS Group Holdings Ltd
DBS
124161
0.25%
Volvo AB
VOLVB
218862
0.24%
Rio Tinto Ltd
RIO
60562
0.24%
Mitsubishi Electric Corp
6503
222707
0.24%
Air Liquide SA
AI
38723
0.24%
Manulife Financial Corp
MFC
161483
0.24%
Sumitomo Corp
8053
624566
0.24%
POSCO Holdings Inc
005490
30505
0.24%
Shin-Etsu Chemical Co Ltd
4063
190541
0.23%
Westpac Banking Corp
WBC
285474
0.23%
LG Electronics Inc
066570
48653
0.23%
Tokio Marine Holdings Inc
8766
133453
0.23%
Deutsche Bank AG
DBK
183196
0.23%
Vinci SA
DG
53668
0.23%
National Australia Bank Ltd
NAB
248793
0.22%
National Grid PLC
NG/
428186
0.22%
Alimentation Couche-Tard Inc
ATD
114642
0.21%
Nippon Steel Corp
5401
1442625
0.21%
Engie SA
ENGI
226578
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10765
0.21%
L'Oreal SA
OR
14333
0.20%
ABB Ltd
ABBN
62691
0.20%
Marubeni Corp
8002
193733
0.20%
Orange SA
ORA
352132
0.20%
Medtronic PLC
MDT
64257
0.20%
Samsung Electro-Mechanics Co Ltd
009150
5885
0.20%
Komatsu Ltd
6301
131588
0.19%
Magna International Inc
MG
92464
0.19%
Generali
G
109776
0.19%
Kyocera Corp
6971
244225
0.19%
SoftBank Corp
9434
3551899
0.19%
Shinhan Financial Group Co Ltd
055550
69318
0.18%
Barrick Mining Corp
ABX
128864
0.18%
Japan Post Holdings Co Ltd
6178
341958
0.18%
ORLEN SA
PKN
138487
0.18%
Cie Generale des Etablissements Michelin SCA
ML
144271
0.18%
Nippon Yusen KK
9101
114586
0.18%
Seven & i Holdings Co Ltd
3382
416084
0.18%
Infineon Technologies AG
IFX
83423
0.18%
Kia Corp
000270
60622
0.18%
KB Financial Group Inc
105560
41738
0.18%
Bridgestone Corp
5108
223461
0.18%
ENEOS Holdings Inc
5020
581699
0.17%
Cie Financiere Richemont SA
CFR
24644
0.17%
MS&AD Insurance Group Holdings Inc
8725
156702
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
507984
0.17%
SK Inc
034730
13053
0.17%
ABN AMRO Bank NV
ABN
102741
0.17%
Sumitomo Electric Industries Ltd
5802
389219
0.17%
Canadian National Railway Co
CNR
42183
0.17%
Airbus SE
AIR
22533
0.17%
TC Energy Corp
TRP
80898
0.16%
Daiichi Life Group Inc
8750
406471
0.16%
Carrefour SA
CA
262470
0.16%
BAE Systems PLC
BA/
179502
0.16%
FUJIFILM Holdings Corp
4901
229092
0.16%
Telefonica SA
TEF
1169753
0.16%
Canon Inc
7751
167082
0.16%
United Overseas Bank Ltd
UOB
145506
0.16%
ORIX Corp
8591
121200
0.16%
Denso Corp
6902
390308
0.16%
STMicroelectronics NV
STMMI
94475
0.16%
CSL Ltd
CSL
37410
0.16%
Toyota Tsusho Corp
8015
99145
0.16%
E.ON SE
EOAN
235602
0.16%
Teck Resources Ltd
TECK/B
71165
0.16%
Japan Tobacco Inc
2914
106757
0.15%
Suzuki Motor Corp
7269
358196
0.15%
Brookfield Corp
BN
122512
0.15%
Daikin Industries Ltd
6367
35046
0.15%
Fujitsu Ltd
6702
183986
0.15%
RWE AG
RWE
66152
0.15%
Cie de Saint-Gobain SA
SGO
57424
0.15%
Astellas Pharma Inc
4503
298247
0.15%
CK Hutchison Holdings Ltd
1
512912
0.15%
Canadian Pacific Kansas City Ltd
CP
50565
0.15%
Haleon PLC
HLN
969526
0.15%
Diageo PLC
DGE
205635
0.15%
Danone SA
BN
62968
0.14%
Inpex Corp
1605
175016
0.14%
Nintendo Co Ltd
7974
81384
0.14%
BT Group PLC
BT/A
1635388
0.14%
Telecom Italia SpA/Milano
TIT
483111
0.14%
Japan Post Bank Co Ltd
7182
203461
0.14%
Otsuka Holdings Co Ltd
4578
59556
0.14%
Sompo Holdings Inc
8630
96829
0.14%
Sun Life Financial Inc
SLF
51062
0.14%
Swiss Re AG
SREN
24762
0.13%
Macquarie Group Ltd
MQG
23651
0.13%
Reckitt Benckiser Group PLC
RKT
59566
0.13%
Kubota Corp
6326
222665
0.13%
Hana Financial Group Inc
086790
39849
0.13%
Yamaha Motor Co Ltd
7272
330161
0.13%
Hyundai Mobis Co Ltd
012330
13935
0.13%
Neste Oyj
NESTE
94827
0.13%
Fresenius SE & Co KGaA
FRE
71608
0.13%
Imperial Brands PLC
IMB
111191
0.13%
ZIM Integrated Shipping Services Ltd
ZIM
124839
0.13%
Swedbank AB
SWEDA
92017
0.12%
Nissan Motor Co Ltd
7201
1884228
0.12%
Fortescue Ltd
FMG
306525
0.12%
NXP Semiconductors NV
NXPI
16224
0.12%
TDK Corp
6762
204589
0.12%
Wesfarmers Ltd
WES
69356
0.12%
Renault SA
RNO
114738
0.12%
DSM-Firmenich AG
DSFIR
34017
0.12%
Renesas Electronics Corp
6723
170471
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
91711
0.12%
OMV AG
OMV
43308
0.12%
Mitsui OSK Lines Ltd
9104
76799
0.12%
NN Group NV
NN
38359
0.12%
Daimler Truck Holding AG
DTG
70587
0.12%
Woolworths Group Ltd
WOW
127903
0.12%
NEC Corp
6701
116035
0.11%
Atlas Copco AB
ATCOA
170655
0.11%
National Bank of Canada
NA
22191
0.11%
Power Corp of Canada
POW
49615
0.11%
Industria de Diseno Textil SA
ITX
56153
0.11%
Skandinaviska Enskilda Banken AB
SEBA
144226
0.11%
Chubu Electric Power Co Inc
9502
178809
0.11%
Kansai Electric Power Co Inc/The
9503
179036
0.11%
Safran SA
SAF
8902
0.11%
Santos Ltd
STO
532555
0.11%
Mitsubishi Heavy Industries Ltd
7011
132534
0.11%
London Stock Exchange Group PLC
LSEG
29665
0.11%
CaixaBank SA
CABK
218169
0.11%
Capgemini SE
CAP
27155
0.11%
Veolia Environnement SA
VIE
88853
0.11%
KBC Group NV
KBC
21430
0.11%
Daiichi Sankyo Co Ltd
4568
171077
0.11%
Pembina Pipeline Corp
PPL
66318
0.11%
Erste Group Bank AG
EBS
23310
0.10%
Keyence Corp
6861
6397
0.10%
Fairfax Financial Holdings Ltd
FFH
1940
0.10%
Compass Group PLC
CPG
103615
0.10%
Samsung SDI Co Ltd
006400
7860
0.10%
Koninklijke Philips NV
PHIA
122779
0.10%
UPM-Kymmene Oyj
UPM
100824
0.10%
Henkel AG & Co KGaA
HEN3
36109
0.10%
Sekisui House Ltd
1928
138276
0.10%
DNB Bank ASA
DNB
89825
0.10%
Agnico Eagle Mines Ltd
AEM
15041
0.10%
JFE Holdings Inc
5411
249762
0.10%
Subaru Corp
7270
180826
0.10%
Mitsubishi Chemical Group Corp
4188
393223
0.10%
Mazda Motor Corp
7261
403512
0.10%
Asahi Group Holdings Ltd
2502
289504
0.10%
J Sainsbury PLC
SBRY
658812
0.10%
Nomura Holdings Inc
8604
293858
0.10%
Credit Agricole SA
ACA
140697
0.10%
SSE PLC
SSE
89975
0.10%
LG Chem Ltd
051910
15132
0.10%
Danske Bank A/S
DANSKE
50172
0.10%
Daiwa House Industry Co Ltd
1925
98775
0.10%
Asahi Kasei Corp
3407
281225
0.09%
Woori Financial Group Inc
316140
108777
0.09%
NIDEC CORP
6594
156408
0.09%
Imperial Oil Ltd
IMO
21729
0.09%
adidas AG
ADS
17321
0.09%
Kirin Holdings Co Ltd
2503
156200
0.09%
Sumitomo Metal Mining Co Ltd
5713
46830
0.09%
Akzo Nobel NV
AKZA
43480
0.09%
EssilorLuxottica SA
EL
17460
0.09%
Sumitomo Mitsui Trust Group Inc
8309
249492
0.09%
South32 Ltd
S32
779874
0.09%
Kao Corp
4452
124448
0.09%
Central Japan Railway Co
9022
113159
0.09%
Heineken NV
HEIA
33657
0.09%
Sun Hung Kai Properties Ltd
16
197197
0.09%
Legal & General Group PLC
LGEN
673201
0.09%
Sampo Oyj
SAMPO
248970
0.09%
Commerzbank AG
CBK
57372
0.09%
Resona Holdings Inc
8308
171470
0.09%
Aviva PLC
AV/
273226
0.09%
Publicis Groupe SA
PUB
23635
0.09%
East Japan Railway Co
9020
119840
0.09%
Idemitsu Kosan Co Ltd
5019
250939
0.09%
Alcon AG
ALC
40203
0.09%
Invesco Government & Agency Portfolio
AGPXX
2610740.13
0.09%
Kering SA
KER
9770
0.09%
SSAB AB
SSABB
237174
0.09%
thyssenkrupp AG
TKA
147617
0.09%
Aker BP ASA
AKRBP
68545
0.09%
Fortis Inc/Canada
FTS
47132
0.08%
Svenska Handelsbanken AB
SHBA
162728
0.08%
Samsung C&T Corp
028260
9927
0.08%
Mitsui Fudosan Co Ltd
8801
267190
0.08%
Tokyo Gas Co Ltd
9531
62335
0.08%
BCE Inc
BCE
111607
0.08%
RELX PLC
REL
75197
0.08%
FANUC Corp
6954
67134
0.08%
Siemens Energy AG
ENR
15280
0.08%
EDP SA
EDP
447764
0.08%
Continental AG
CON
31687
0.08%
Sumitomo Chemical Co Ltd
4005
660638
0.08%
Fresenius Medical Care AG
FME
55043
0.08%
Sandvik AB
SAND
64898
0.08%
Kingfisher PLC
KGF
603762
0.08%
SMC Corp
6273
5744
0.08%
Toray Industries Inc
3402
302267
0.08%
Tokyo Electric Power Co Holdings Inc
9501
685083
0.08%
Garmin Ltd
GRMN
8681
0.08%
Sandoz Group AG
SDZ
28571
0.08%
Holcim AG
HOLN
28906
0.08%
Yara International ASA
YAR
49561
0.08%
Prudential PLC
PRU
180643
0.08%
AIB Group PLC
AIBG
172894
0.08%
AGC Inc
5201
65394
0.08%
BlueScope Steel Ltd
BSL
105314
0.08%
Osaka Gas Co Ltd
9532
60388
0.08%
Sika AG
SIKA
10422
0.08%
DSV A/S
DSV
11864
0.08%
Deutsche Boerse AG
DB1
7195
0.08%
Norsk Hydro ASA
NHY
249950
0.08%
Valeo SE
FR
133122
0.08%
Intact Financial Corp
IFC
12252
0.08%
Coles Group Ltd
COL
135907
0.08%
3i Group PLC
III
63618
0.08%
QBE Insurance Group Ltd
QBE
133582
0.08%
Loblaw Cos Ltd
L
50860
0.07%
Fast Retailing Co Ltd
9983
5143
0.07%
DCC Energy plc
DCC
25585
0.07%
WPP PLC
WPP
431300
0.07%
Resonac Holdings Corp
4004
24880
0.07%
Rexel SA
RXL
53151
0.07%
Mitsubishi Estate Co Ltd
8802
94445
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60599
0.07%
Bank Hapoalim BM
POLI
82630
0.07%
Tourmaline Oil Corp
TOU
48914
0.07%
Bank Leumi Le-Israel BM
LUMI
83514
0.07%
CLP Holdings Ltd
2
216349
0.07%
Aisin Corp
7259
150094
0.07%
Rogers Communications Inc
RCI/B
60000
0.07%
Ampol Ltd
ALD
66570
0.07%
Assa Abloy AB
ASSAB
60232
0.07%
Legrand SA
LR
13478
0.07%
Heidelberg Materials AG
HEI
12628
0.07%
Lonza Group AG
LONN
3149
0.07%
SK Telecom Co Ltd
017670
32175
0.07%
Whitecap Resources Inc
WCP
154097
0.07%
Merck KGaA
MRK
13930
0.07%
BioNTech SE
BNTX
21528
0.07%
Boliden AB
BOL
38158
0.07%
Pernod Ricard SA
RI
30288
0.07%
Isuzu Motors Ltd
7202
145551
0.07%
Adecco Group AG
ADEN
67827
0.07%
Umicore SA
UMI
81067
0.07%
Swiss Life Holding AG
SLHN
1793
0.07%
Bandai Namco Holdings Inc
7832
56194
0.07%
M&G PLC
MNG
441125
0.07%
Secom Co Ltd
9735
48738
0.07%
West Fraser Timber Co Ltd
WFG
27794
0.07%
SK Innovation Co Ltd
096770
19927
0.07%
Essity AB
ESSITYB
74027
0.07%
Advantest Corp
6857
9640
0.07%
Eisai Co Ltd
4523
62117
0.06%
Banco BPM SpA
BAMI
107183
0.06%
First Quantum Minerals Ltd
FM
61830
0.06%
NAVER Corp
035420
13438
0.06%
Eiffage SA
FGR
15676
0.06%
Porsche Automobil Holding SE
PAH3
58115
0.06%
Banco de Sabadell SA
SAB
452078
0.06%
Link REIT
823
399736
0.06%
Kuehne + Nagel International AG
KNIN
7181
0.06%
Swisscom AG
SCMN
2388
0.06%
Ajinomoto Co Inc
2802
60041
0.06%
Techtronic Industries Co Ltd
669
114781
0.06%
Terumo Corp
4543
131952
0.06%
Bouygues SA
EN
37254
0.06%
Singapore Telecommunications Ltd
ST
546774
0.06%
Nitto Denko Corp
6988
86573
0.06%
Rohm Co Ltd
6963
62852
0.06%
Suncorp Group Ltd
SUN
130066
0.06%
CGI Inc
GIB/A
26550
0.06%
Furukawa Electric Co Ltd
5801
74064
0.06%
Randstad NV
RAND
43702
0.06%
Ibiden Co Ltd
4062
14714
0.06%
Ageas SA/NV
AGS
20788
0.06%
Vonovia SE
VNA
88734
0.06%
MEIJI Holdings Co Ltd
2269
64837
0.06%
LG Innotek Co Ltd
011070
4662
0.06%
Stora Enso Oyj
STERV
148688
0.06%
Kerry Group PLC
KYGA
18701
0.06%
Metro Inc/CN
MRU
26983
0.06%
Evonik Industries AG
EVK
88926
0.06%
Omron Corp
6645
44973
0.06%
Seiko Epson Corp
6724
88037
0.06%
CK Asset Holdings Ltd
1113
296393
0.06%
Fortum Oyj
FORTUM
62177
0.06%
Bank of Ireland Group PLC
BIRG
75200
0.06%
Shopify Inc
SHOP
13564
0.06%
Olympus Corp
7733
135406
0.06%
Waste Connections Inc
WCN
11070
0.06%
Bunzl PLC
BNZL
49113
0.06%
LG Corp
003550
20939
0.06%
Endesa SA
ELE
34940
0.06%
Obayashi Corp
1802
86687
0.06%
Hoya Corp
7741
11844
0.06%
Sojitz Corp
2768
45433
0.06%
Galp Energia SGPS SA
GALP
67908
0.06%
Raiffeisen Bank International AG
RBI
23937
0.06%
Kobe Steel Ltd
5406
128697
0.06%
Givaudan SA
GIVN
428
0.06%
GS Holdings Corp
078930
20432
0.06%
voestalpine AG
VOE
31663
0.06%
Leonardo SpA
LDO
28703
0.06%
Experian PLC
EXPN
45732
0.06%
Shionogi & Co Ltd
4507
88962
0.05%
TOPPAN Holdings Inc
7911
55385
0.05%
Mitsui Chemicals Inc
4183
117584
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3486
0.05%
Prosus NV
PRX
39280
0.05%
Arkema SA
AKE
25257
0.05%
Prysmian SpA
PRY
11509
0.05%
Segro PLC
SGRO
128005
0.05%
Brenntag SE
BNR
23242
0.05%
Unibail-Rodamco-Westfield
URW
14858
0.05%
Samsung Life Insurance Co Ltd
032830
7714
0.05%
SUMCO Corp
3436
81613
0.05%
Canadian Tire Corp Ltd
CTC/A
11808
0.05%
Vestas Wind Systems A/S
VWS
49239
0.05%
NGK Corp
5333
46587
0.05%
Origin Energy Ltd
ORG
183176
0.05%
WH Group Ltd
288
1796308
0.05%
Restaurant Brands International Inc
QSR
21063
0.05%
Shiseido Co Ltd
4911
67807
0.05%
Transurban Group
TCL
163305
0.05%
Swatch Group AG/The
UHR
7114
0.05%
Heineken Holding NV
HEIO
20188
0.05%
SKF AB
SKFB
55930
0.05%
Centrica PLC
CNA
761515
0.05%
Kajima Corp
1812
47726
0.05%
George Weston Ltd
WN
21115
0.05%
Persimmon PLC
PSN
96908
0.05%
Deutsche Lufthansa AG
LHA
171948
0.05%
Ricoh Co Ltd
7752
141562
0.05%
Electric Power Development Co Ltd
9513
55673
0.05%
Daiwa Securities Group Inc
8601
126463
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14879
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13804
0.05%
Koninklijke KPN NV
KPN
324151
0.05%
Associated British Foods PLC
ABF
61229
0.05%
AltaGas Ltd
ALA
38266
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
72559
0.05%
Skanska AB
SKAB
53636
0.05%
Aeon Co Ltd
8267
174572
0.05%
Julius Baer Group Ltd
BAER
16591
0.05%
Mondi PLC
MNDI
129474
0.05%
Mitsubishi Materials Corp
5711
43982
0.05%
Telia Co AB
TELIA
312299
0.05%
Genmab A/S
GMAB
4196
0.05%
Hongkong Land Holdings Ltd
HKL
166074
0.05%
Hyundai Steel Co
004020
55469
0.05%
KGHM Polska Miedz SA
KGH
16200
0.05%
Telstra Group Ltd
TLS
408121
0.05%
MINEBEA MITSUMI Inc
6479
65459
0.05%
Dai Nippon Printing Co Ltd
7912
76250
0.05%
Korea Electric Power Corp
015760
64576
0.05%
Barratt Redrow PLC
BTRW
347162
0.05%
UCB SA
UCB
5955
0.05%
Emera Inc
EMA
28749
0.05%
Amadeus IT Group SA
AMS
22498
0.05%
Kyushu Electric Power Co Inc
9508
104622
0.05%
Sekisui Chemical Co Ltd
4204
89107
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
104755
0.05%
Carlsberg AS
CARLB
10959
0.05%
Brother Industries Ltd
6448
47777
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44475
0.05%
Aristocrat Leisure Ltd
ALL
32370
0.05%
Teleperformance SE
TEP
17259
0.05%
BPER Banca SPA
BPE
84619
0.05%
Great-West Lifeco Inc
GWO
20450
0.05%
Hexagon AB
HEXAB
141319
0.05%
Kone Oyj
KNEBV
23752
0.05%
Sumitomo Heavy Industries Ltd
6302
35928
0.05%
Taiyo Yuden Co Ltd
6976
22893
0.05%
Next PLC
NXT
7152
0.05%
iA Financial Corp Inc
IAG
8886
0.04%
Japan Post Insurance Co Ltd
7181
117571
0.04%
Anglogold Ashanti Plc
AU
12950
0.04%
Ono Pharmaceutical Co Ltd
4528
87886
0.04%
Ryanair Holdings PLC
RYA
51229
0.04%
Orsted AS
ORSTED
63209
0.04%
Marks & Spencer Group PLC
MKS
278487
0.04%
KT&G Corp
033780
10617
0.04%
Fuji Electric Co Ltd
6504
15882
0.04%
Kawasaki Kisen Kaisha Ltd
9107
59166
0.04%
Syensqo SA
SYENS
14663
0.04%
Wolters Kluwer NV
WKL
16498
0.04%
Taisei Corp
1801
16202
0.04%
Aurubis AG
NDA
6771
0.04%
West Japan Railway Co
9021
67263
0.04%
LY Corp
4689
381147
0.04%
Siemens Healthineers AG
SHL
29925
0.04%
Daito Trust Construction Co Ltd
1878
60695
0.04%
Chugai Pharmaceutical Co Ltd
4519
30214
0.04%
Oji Holdings Corp
3861
232091
0.04%
Hyundai Engineering & Construction Co Ltd
000720
14325
0.04%
T&D Holdings Inc
8795
40541
0.04%
Scentre Group
SCG
523691
0.04%
S-Oil Corp
010950
11788
0.04%
Unipol Assicurazioni SpA
UNI
40259
0.04%
Pearson PLC
PSON
81314
0.04%
Shimano Inc
7309
11072
0.04%
Thales SA
HO
4642
0.04%
B&M European Value Retail plc
BME
400939
0.04%
Brambles Ltd
BXB
93791
0.04%
ASR Nederland NV
ASRNL
14707
0.04%
Sonic Healthcare Ltd
SHL
91340
0.04%
BAWAG Group AG
BG
6114
0.04%
Wilmar International Ltd
WIL
430289
0.04%
Tenaris SA
TEN
43776
0.04%
Smith & Nephew PLC
SN/
89977
0.04%
Telenor ASA
TEL
88027
0.04%
Singapore Airlines Ltd
SIA
241462
0.04%
Kingspan Group PLC
KRX
11035
0.04%
Forvia SE
FRVIA
115318
0.04%
Nitori Holdings Co Ltd
9843
62985
0.04%
Novonesis Novozymes B
NSISB
18518
0.04%
Tohoku Electric Power Co Inc
9506
138297
0.04%
Korean Air Lines Co Ltd
003490
57097
0.04%
Jardine Matheson Holdings Ltd
JM
20741
0.04%
Mitsubishi HC Capital Inc
8593
136960
0.04%
K+S AG
SDF
63060
0.04%
Kesko Oyj
KESKOB
46339
0.04%
Samsung SDS Co Ltd
018260
7390
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23671
0.04%
Aberdeen Group PLC
ABDN
352667
0.04%
Ferrari NV
RACE
2877
0.04%
Makita Corp
6586
34659
0.04%
TFI International Inc
TFII
9296
0.04%
Epiroc AB
EPIA
45400
0.04%
Logitech International SA
LOGN
11486
0.04%
Tosoh Corp
4042
69796
0.04%
Rolls-Royce Holdings PLC
RR/
58982
0.04%
Symrise AG
SY1
11273
0.04%
SCOR SE
SCR
31040
0.04%
Informa PLC
INF
98477
0.04%
Kingboard Holdings Ltd
148
162633
0.04%
Constellation Software Inc/Canada
CSU
566
0.04%
Whitehaven Coal Ltd
WHC
203152
0.04%
Israel Discount Bank Ltd
DSCT
96643
0.04%
Tele2 AB
TEL2B
67085
0.04%
Wheaton Precious Metals Corp
WPM
7586
0.04%
Snam SpA
SRG
177086
0.04%
Ramsay Health Care Ltd
RHC
28507
0.04%
Transocean Ltd
RIG
199933
0.04%
Insurance Australia Group Ltd
IAG
193224
0.04%
Lixil Corp
5938
101741
0.04%
Alstom SA
ALO
63612
0.04%
AGL Energy Ltd
AGL
180225
0.04%
Hannover Rueck SE
HNR1
3847
0.04%
Amrize Ltd
AMRZ
29257
0.04%
Japan Airlines Co Ltd
9201
56819
0.04%
Niterra Co Ltd
5334
24149
0.04%
Aegon Ltd
AGN
119048
0.04%
Swire Pacific Ltd
19
85398
0.04%
Trane Technologies PLC
TT
2563
0.04%
Bank Polska Kasa Opieki SA
PEO
15545
0.04%
Wharf Real Estate Investment Co Ltd
1997
281579
0.04%
Taylor Wimpey PLC
TW/
1027097
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45330
0.04%
Autoliv Inc
ALV
9282
0.04%
Yokohama Financial Group Inc
7186
90093
0.04%
Sage Group PLC/The
SGE
80201
0.04%
Johnson Matthey PLC
JMAT
35110
0.04%
Ayvens SA
AYV
89335
0.04%
Keppel Ltd
KEP
123972
0.04%
ASM International NV
ASM
1136
0.04%
Smiths Group PLC
SMIN
31280
0.04%
ANA Holdings Inc
9202
55946
0.04%
Dassault Systemes SE
DSY
45031
0.04%
Lululemon Athletica Inc
LULU
10788
0.04%
Franco-Nevada Corp
FNV
3950
0.04%
Yokohama Rubber Co Ltd/The
5101
24333
0.04%
Helvetia Baloise Holding AG
HBAN
3926
0.04%
Magnum Ice Cream Co NV/The
MICC
55885
0.04%
Outokumpu Oyj
OUT1V
172664
0.04%
SCREEN Holdings Co Ltd
7735
12923
0.03%
TOTO Ltd
5332
28767
0.03%
Finning International Inc
FTT
15353
0.03%
H & M Hennes & Mauritz AB
HMB
62977
0.03%
Lundin Mining Corp
LUN
43203
0.03%
International Consolidated Airlines Group SA
IAG
184120
0.03%
NH Foods Ltd
2282
26610
0.03%
Admiral Group PLC
ADM
19843
0.03%
Sea Ltd
SE
10073
0.03%
Wallenius Wilhelmsen ASA
WAWI
53324
0.03%
SITC International Holdings Co Ltd
1308
166588
0.03%
Goodman Group
GMG
56325
0.03%
Hong Kong & China Gas Co Ltd
3
1129832
0.03%
Aurizon Holdings Ltd
AZJ
377644
0.03%
Dentsu Group Inc
4324
44594
0.03%
Spotify Technology SA
SPOT
1988
0.03%
Subsea 7 SA
SUBC
29756
0.03%
Dr Ing hc F Porsche AG
P911
19203
0.03%
Antofagasta PLC
ANTO
20366
0.03%
Fujikura Ltd
5803
32062
0.03%
ams-OSRAM AG
AMS
47996
0.03%
JTEKT Corp
6473
75708
0.03%
Millicom International Cellular SA
TIGO
10575
0.03%
Poste Italiane SpA
PST
32279
0.03%
Redeia Corp SA
RED
57346
0.03%
Geberit AG
GEBN
1513
0.03%
Terna - Rete Elettrica Nazionale
TRN
92887
0.03%
Empire Co Ltd
EMP/A
30232
0.03%
Hankyu Hanshin Holdings Inc
9042
33727
0.03%
LG Display Co Ltd
034220
162796
0.03%
Sumitomo Realty & Development Co Ltd
8830
48737
0.03%
Mowi ASA
MOWI
46789
0.03%
TELUS Corp
T
110206
0.03%
Open Text Corp
OTEX
43661
0.03%
NSK Ltd
6471
142025
0.03%
HMM Co Ltd
011200
65004
0.03%
Keyera Corp
KEY
24567
0.03%
Schindler Holding AG
SCHP
3181
0.03%
SBI Holdings Inc
8473
46812
0.03%
Smurfit Westrock PLC
SW
21883
0.03%
United Utilities Group PLC
UU/
52727
0.03%
HD Hyundai Co Ltd
267250
6443
0.03%
Hermes International SCA
RMS
633
0.03%
APA Group
APA
124476
0.03%
Nikon Corp
7731
87122
0.03%
DL E&C Co Ltd
375500
15362
0.03%
Kawasaki Heavy Industries Ltd
7012
63113
0.03%
Intertek Group PLC
ITRK
12273
0.03%
AerCap Holdings NV
AER
6787
0.03%
Trelleborg AB
TRELB
21087
0.03%
Balfour Beatty PLC
BBY
78004
0.03%
Securitas AB
SECUB
62054
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
91
0.03%
Cosmo Energy Holdings Co Ltd
5021
33521
0.03%
Mitsubishi Motors Corp
7211
404351
0.03%
Nomura Research Institute Ltd
4307
28959
0.03%
Shimizu Corp
1803
62983
0.03%
Land Securities Group PLC
LAND
113248
0.03%
Melrose Industries PLC
MRO
146798
0.03%
Sumitomo Forestry Co Ltd
1911
120918
0.03%
ICL Group Ltd
ICL
171133
0.03%
Thomson Reuters Corp
TRI
9907
0.03%
Northern Star Resources Ltd
NST
58587
0.03%
Eurofins Scientific SE
ERF
10624
0.03%
Saputo Inc
SAP
32585
0.03%
Cellnex Telecom SA
CLNX
32502
0.03%
Kuraray Co Ltd
3405
82816
0.03%
Shizuoka Financial Group Inc
5831
41792
0.03%
JOYY Inc
JOYY
11772
0.03%
SG Holdings Co Ltd
9143
96598
0.03%
GS Engineering & Construction Corp
006360
34484
0.03%
Check Point Software Technologies Ltd
CHKP
6882
0.03%
Chiba Bank Ltd/The
8331
52341
0.03%
Sonova Holding AG
SOON
3225
0.03%
Stockland
SGP
312640
0.03%
Hyundai Glovis Co Ltd
086280
6153
0.03%
WSP Global Inc
WSP
7162
0.03%
Klepierre SA
LI
21264
0.03%
Koito Manufacturing Co Ltd
7276
53127
0.03%
B2Gold Corp
BTO
162056
0.03%
Alps Alpine Co Ltd
6770
63014
0.03%
Grifols SA
GRF
80877
0.03%
Hydro One Ltd
H
23591
0.03%
Yamato Holdings Co Ltd
9064
69680
0.03%
Hankook Tire & Technology Co Ltd
161390
20009
0.03%
Drax Group PLC
DRX
79125
0.03%
Fukuoka Financial Group Inc
8354
17605
0.03%
Mebuki Financial Group Inc
7167
81067
0.03%
Unicharm Corp
8113
141151
0.03%
Samsung E&A Co Ltd
028050
22976
0.03%
Dyno Nobel Ltd
DNL
295781
0.03%
MISUMI Group Inc
9962
37192
0.03%
Inchcape PLC
INCH
79690
0.03%
Sodexo SA
SW
13120
0.03%
Metso Oyj
METSO
43081
0.03%
Aumovio SE
AMV0
20554
0.03%
Worley Ltd
WOR
117950
0.03%
Henderson Land Development Co Ltd
12
254863
0.03%
Pandora A/S
PNDORA
6975
0.03%
Yamada Holdings Co Ltd
9831
184664
0.03%
GEA Group AG
G1A
11365
0.03%
DB Insurance Co Ltd
005830
6215
0.03%
COMSYS Holdings Corp
1721
22458
0.03%
Bellway PLC
BWY
30491
0.03%
CCL Industries Inc
CCL/B
12572
0.03%
Toyoda Gosei Co Ltd
7282
25150
0.03%
Sysmex Corp
6869
70599
0.03%
Alfa Laval AB
ALFA
15059
0.03%
Severn Trent PLC
SVT
20438
0.03%
Croda International PLC
CRDA
19379
0.03%
MTR Corp Ltd
66
196858
0.03%
Medibank Pvt Ltd
MPL
248512
0.03%
Ebara Corp
6361
30193
0.03%
Yamaha Corp
7951
103840
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
10431
0.03%
Dowa Holdings Co Ltd
5714
14181
0.03%
INFRONEER Holdings Inc
5076
44329
0.03%
Svenska Cellulosa AB SCA
SCAB
67208
0.03%
Argenx SE
ARGX
828
0.03%
Computershare Ltd
CPU
28174
0.03%
SBM Offshore NV
SBMO
19557
0.03%
Evolution AB
EVO
9317
0.03%
Berkeley Group Holdings PLC/The
BKG
18581
0.03%
Air Water Inc
4088
43473
0.03%
Taiheiyo Cement Corp
5233
30632
0.03%
Burberry Group PLC
BRBY
60894
0.03%
CapitaLand Integrated Commercial Trust
CICT
449694
0.03%
UBE Corp
4208
36769
0.03%
Mirvac Group
MGR
652420
0.03%
Investec PLC
INVP
93295
0.03%
Celltrion Inc
068270
6212
0.03%
Signify NV
LIGHT
46831
0.03%
Mitsui Kinzoku Co Ltd
5706
5540
0.03%
Bankinter SA
BKT
42411
0.03%
Tokyu Corp
9005
75640
0.03%
Man Group PLC/Jersey
EMG
177064
0.03%
MatsukiyoCocokara & Co
3088
49630
0.03%
Haseko Corp
1808
45954
0.03%
Kikkoman Corp
2801
75767
0.03%
Zalando SE
ZAL
32334
0.03%
APERAM SA
APAM
15473
0.03%
Sumitomo Rubber Industries Ltd
5110
62803
0.03%
Kinross Gold Corp
K
28237
0.03%
Mapfre SA
MAP
156639
0.03%
Kioxia Holdings Corp
285A
2275
0.03%
Standard Life PLC
SDLF
62907
0.03%
Otsuka Corp
4768
33739
0.03%
Amundi SA
AMUN
7405
0.03%
Vicinity Ltd
VCX
473424
0.03%
Atco Ltd/Canada
ACO/X
14789
0.03%
Clariant AG
CLN
61078
0.03%
LG H&H Co Ltd
051900
3635
0.03%
SGS SA
SGSN
6871
0.03%
Swiss Prime Site AG
SPSN
5077
0.03%
Aalberts NV
AALB
16578
0.03%
Parex Resources Inc
PXT
38222
0.03%
Acerinox SA
ACX
39200
0.03%
Rheinmetall AG
RHM
663
0.03%
Aptiv PLC
APTV
17606
0.03%
Rubis SCA
RUI
19210
0.03%
Amada Co Ltd
6113
49896
0.03%
Whitbread PLC
WTB
24846
0.03%
Methanex Corp
MX
12507
0.03%
Schroders PLC
SDR
97342
0.03%
Coca-Cola HBC AG
CCH
13422
0.03%
RioCan Real Estate Investment Trust
REI-U
51666
0.03%
Viva Energy Group Ltd
VEA
334447
0.03%
Tate & Lyle PLC
TATE
101612
0.03%
Pan American Silver Corp
PAAS
15104
0.03%
LS Corp
006260
3209
0.02%
Shimadzu Corp
7701
30031
0.02%
Nissan Chemical Corp
4021
14265
0.02%
Suntory Beverage & Food Ltd
2587
26088
0.02%
Yokogawa Electric Corp
6841
25284
0.02%
Nippon Paint Holdings Co Ltd
4612
101832
0.02%
DIC Corp
4631
24638
0.02%
Aena SME SA
AENA
25575
0.02%
Tokyu Fudosan Holdings Corp
3289
91484
0.02%
Nice Ltd
NICE
7085
0.02%
Kintetsu Group Holdings Co Ltd
9041
32916
0.02%
MTU Aero Engines AG
MTX
1897
0.02%
E-MART Inc
139480
13849
0.02%
Wartsila OYJ Abp
WRT1V
22408
0.02%
Quebecor Inc
QBR/B
15995
0.02%
A2A SpA
A2A
275252
0.02%
Konica Minolta Inc
4902
179256
0.02%
Algonquin Power & Utilities Corp
AQN
135579
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34664
0.02%
LG Uplus Corp
032640
71338
0.02%
Doosan Enerbility Co Ltd
034020
11795
0.02%
BNK Financial Group Inc
138930
64084
0.02%
Accor SA
AC
13794
0.02%
IHI Corp
7013
39570
0.02%
Chugoku Electric Power Co Inc/The
9504
103223
0.02%
Yaskawa Electric Corp
6506
25256
0.02%
Hitachi Construction Machinery Co Ltd
6305
19667
0.02%
Rentokil Initial PLC
RTO
165310
0.02%
Orica Ltd
ORI
44106
0.02%
Glanbia PLC
GLB
32267
0.02%
Puma SE
PUM
27823
0.02%
Atlassian Corp
TEAM
3653
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28743
0.02%
Korea Zinc Co Ltd
010130
861
0.02%
British Land Co PLC/The
BLND
131281
0.02%
Toromont Industries Ltd
TIH
4720
0.02%
Orkla ASA
ORK
72028
0.02%
IMI PLC
IMI
16602
0.02%
Vermilion Energy Inc
VET
54763
0.02%
RS GROUP PLC
RS1
69666
0.02%
Dollarama Inc
DOL
5538
0.02%
Jeronimo Martins SGPS SA
JMT
33988
0.02%
HKT Trust & HKT Ltd
6823
433692
0.02%
Daifuku Co Ltd
6383
19857
0.02%
PGE Polska Grupa Energetyczna SA
PGE
187851
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2817
0.02%
Linamar Corp
LNR
9980
0.02%
Japan Exchange Group Inc
8697
48209
0.02%
Nichirei Corp
2871
48630
0.02%
ISS A/S
ISS
15240
0.02%
Yakult Honsha Co Ltd
2267
38019
0.02%
UOL Group Ltd
UOL
102594
0.02%
Iwatani Corp
8088
50141
0.02%
Stanley Electric Co Ltd
6923
30252
0.02%
Gildan Activewear Inc
GIL
14369
0.02%
Mineral Resources Ltd
MIN
17786
0.02%
Hanwha Solutions Corp
009830
32823
0.02%
Celestica Inc
CLS
2023
0.02%
Enagas SA
ENG
34930
0.02%
LANXESS AG
LXS
43666
0.02%
Oriental Land Co Ltd/Japan
4661
34783
0.02%
Beiersdorf AG
BEI
7834
0.02%
TISI Inc
3626
25603
0.02%
Hanwha Corp
000880
6920
0.02%
Bausch Health Cos Inc
BHC
116828
0.02%
JGC Holdings Corp
1963
44377
0.02%
Valmet Oyj
VALMT
20298
0.02%
Bureau Veritas SA
BVI
21060
0.02%
GS Yuasa Corp
6674
18879
0.02%
CapitaLand Ascendas REIT
CLAR
357735
0.02%
Rengo Co Ltd
3941
66810
0.02%
Persol Holdings Co Ltd
2181
350677
0.02%
JB Hi-Fi Ltd
JBH
14069
0.02%
GFL Environmental Inc
GFL
15287
0.02%
Disco Corp
6146
1940
0.02%
Traton SE
8TRA
15576
0.02%
QIAGEN NV
QIA
14695
0.02%
IG Group Holdings PLC
IGG
35727
0.02%
Orion Oyj
ORNBV
6859
0.02%
SEB SA
SK
9887
0.02%
FUCHS SE
FPE3
13706
0.02%
Yamazaki Baking Co Ltd
2212
27441
0.02%
Teijin Ltd
3401
59090
0.02%
Dexus
DXS
161633
0.02%
Korea Gas Corp
036460
24793
0.02%
Industrial Bank of Korea
024110
43595
0.02%
Gecina SA
GFC
8391
0.02%
Ryohin Keikaku Co Ltd
7453
24951
0.02%
FinecoBank Banca Fineco SpA
FBK
24081
0.02%
Nisshin Seifun Group Inc
2002
49200
0.02%
Talanx AG
TLX
4496
0.02%
Knorr-Bremse AG
KBX
5145
0.02%
Toyo Seikan Group Holdings Ltd
5901
21600
0.02%
New World Development Co Ltd
17
845372
0.02%
CJ CheilJedang Corp
097950
4872
0.02%
IMCD NV
IMCD
5791
0.02%
Coloplast A/S
COLOB
9657
0.02%
Takashimaya Co Ltd
8233
45348
0.02%
Universal Music Group NV
UMG
36472
0.02%
GPT Group/The
GPT
194350
0.02%
Tobu Railway Co Ltd
9001
32507
0.02%
Naturgy Energy Group SA
NTGY
18060
0.02%
Northland Power Inc
NPI
38882
0.02%
Nissin Foods Holdings Co Ltd
2897
32532
0.02%
Tryg A/S
TRYG
26169
0.02%
Santen Pharmaceutical Co Ltd
4536
55770
0.02%
JBS NV
JBS
50649
0.02%
Partners Group Holding AG
PGHN
811
0.02%
Currys PLC
CURY
307055
0.02%
Moncler SpA
MONC
12114
0.02%
ROCKWOOL A/S
ROCKB
21205
0.02%
Barry Callebaut AG
BARN
444
0.02%
ICG PLC
ICG
23969
0.02%
Konami Group Corp
9766
4455
0.02%
ITV PLC
ITV
647552
0.02%
EXEO Group Inc
1951
35776
0.02%
Hera SpA
HER
143833
0.02%
Nexi SpA
NEXI
124514
0.02%
Iveco Group NV
IVG
36544
0.02%
Kansai Paint Co Ltd
4613
32709
0.02%
Hulic Co Ltd
3003
53323
0.02%
KION Group AG
KGX
12602
0.02%
Bendigo & Adelaide Bank Ltd
BEN
77339
0.02%
Denka Co Ltd
4061
27801
0.02%
Pacific Basin Shipping Ltd
2343
1104308
0.02%
Electrolux AB
ELUXB
225799
0.02%
Travis Perkins PLC
TPK
72979
0.02%
Pan Pacific International Holdings Corp
7532
126944
0.02%
Lotte Chemical Corp
011170
12761
0.02%
Capital Power Corp
CPX
13221
0.02%
RB Global Inc
RBA
6959
0.02%
Castellum AB
CAST
45440
0.02%
Kurita Water Industries Ltd
6370
11962
0.02%
DKSH Holding AG
DKSH
7170
0.02%
Sims Ltd
SGM
32537
0.02%
Canadian Apartment Properties REIT
CAR-U
25266
0.02%
Sony Financial Group Inc
8729
555679
0.02%
Venture Corp Ltd
VMS
43892
0.02%
ICON PLC
ICLR
3447
0.02%
Nippon Sanso Holdings Corp
4091
16230
0.02%
Nibe Industrier AB
NIBEB
129795
0.02%
Elisa Oyj
ELISA
13391
0.02%
Halma PLC
HLMA
12063
0.02%
Ackermans & van Haaren NV
ACKB
1809
0.02%
Toyo Suisan Kaisha Ltd
2875
9109
0.02%
easyJet PLC
EZJ
63172
0.02%
Trend Micro Inc/Japan
4704
13491
0.02%
Nexon Co Ltd
3659
27289
0.02%
Tieto Oyj
TIETO
25870
0.02%
Sino Land Co Ltd
83
435695
0.02%
Huhtamaki Oyj
HUH1V
15826
0.02%
Kumho Petrochemical Co Ltd
011780
6377
0.02%
Swire Properties Ltd
1972
174681
0.02%
Quilter PLC
QLT
219139
0.02%
Shimamura Co Ltd
8227
26458
0.02%
Entain PLC
ENT
83545
0.02%
Endeavour Group Ltd/Australia
EDV
261692
0.02%
Sunrise Communications AG
SUNN
11054
0.02%
Sino Biopharmaceutical Ltd
1177
759964
0.02%
CJ Corp
001040
5789
0.02%
Nippon Building Fund Inc
8951
689
0.02%
PSP Swiss Property AG
PSPN
2952
0.02%
Kyowa Kirin Co Ltd
4151
37002
0.02%
Sanwa Holdings Corp
5929
24087
0.02%
Treasury Wine Estates Ltd
TWE
144923
0.02%
Weir PLC
WEIR
15040
0.02%
Galaxy Entertainment Group Ltd
27
127064
0.02%
LEG Immobilien SE
LEG
9928
0.02%
AtkinsRealis Group Inc
ATRL
8351
0.02%
Onex Corp
ONEX
6704
0.02%
Kakao Corp
035720
21507
0.02%
Element Fleet Management Corp
EFN
29168
0.02%
St James's Place PLC
STJ
35262
0.02%
Japan Metropolitan Fund Invest
8953
716
0.02%
Toyo Tire Corp
5105
21105
0.02%
Galenica AG
GALE
5136
0.02%
Seino Holdings Co Ltd
9076
28958
0.02%
JD Sports Fashion PLC
JD/
505790
0.02%
Kaneka Corp
4118
12848
0.02%
Adyen NV
ADYEN
492
0.02%
Nissui Corp
1332
66719
0.02%
Billerud AB
BILL
58099
0.02%
Toyota Boshoku Corp
3116
34394
0.02%
Metcash Ltd
MTS
244076
0.02%
Nagoya Railroad Co Ltd
9048
40048
0.02%
Merlin Properties Socimi SA
MRL
33530
0.02%
Bollore SE
BOL
113513
0.02%
Tokyo Tatemono Co Ltd
8804
23012
0.02%
Elis SA
ELIS
18282
0.02%
SPIE SA
SPIE
9345
0.02%
SES SA
SESG
85946
0.02%
Daicel Corp
4202
51291
0.02%
Nippon Electric Glass Co Ltd
5214
14878
0.02%
Sankyu Inc
9065
8943
0.02%
Kyushu Railway Co
9142
20982
0.02%
Daiwabo Holdings Co Ltd
3107
19449
0.02%
Pennon Group PLC
PNN
75790
0.02%
Wienerberger AG
WIE
22893
0.02%
K's Holdings Corp
8282
38356
0.02%
Husqvarna AB
HUSQB
128911
0.02%
Volvo Car AB
VOLCARB
264169
0.01%
Sharp Corp/Japan
6753
108157
0.01%
EQT AB
EQT
14618
0.01%
Medipal Holdings Corp
7459
24038
0.01%
CAE Inc
CAE
18925
0.01%
Macnica Holdings Inc
3132
16995
0.01%
James Hardie Industries PLC
JHX
17014
0.01%
H&R Real Estate Investment Trust
HR-U
65965
0.01%
Nomura Real Estate Master Fund Inc
3462
473
0.01%
Tauron Polska Energia SA
TPE
181765
0.01%
Erste Bank Polska SA
EBP
2185
0.01%
Emeis SA
EMEIS
31340
0.01%
Freenet AG
FNTN
15621
0.01%
Nagase & Co Ltd
8012
57106
0.01%
Yue Yuen Industrial Holdings Ltd
551
266541
0.01%
GCL Technology Holdings Ltd
3800
4544733
0.01%
Covivio SA/France
COV
7854
0.01%
ComfortDelGro Corp Ltd
CD
432757
0.01%
Toho Gas Co Ltd
9533
49520
0.01%
Proximus SADP
PROX
57054
0.01%
Downer EDI Ltd
DOW
83335
0.01%
Baytex Energy Corp
BTE
79437
0.01%
Iida Group Holdings Co Ltd
3291
27153
0.01%
Hiscox Ltd
HSX
14273
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10884
0.01%
China Gas Holdings Ltd
384
503965
0.01%
Hanwa Co Ltd
8078
29261
0.01%
Perrigo Co PLC
PRGO
26044
0.01%
Getinge AB
GETIB
14674
0.01%
ANDRITZ AG
ANDR
3623
0.01%
Vistry Group PLC
VTY
98675
0.01%
CASH & EQUIVALENTS
GBP
259037.29
0.01%
Galderma Group AG
GALD
1798
0.01%
Hays PLC
HAS
387816
0.01%
Alfresa Holdings Corp
2784
22599
0.01%
Oil Refineries Ltd
ORL
460956
0.01%
Hapag-Lloyd AG
HLAG
2232
0.01%
Endeavour Mining PLC
EDV
5266
0.01%
Nippon Paper Industries Co Ltd
3863
39372
0.01%
Beazley PLC
BEZ
18769
0.01%
JX Advanced Metals Corp
5016
14250
0.01%
NHK Spring Co Ltd
5991
14916
0.01%
Azimut Holding SpA
AZM
7116
0.01%
Allegion plc
ALLE
2024
0.01%
Spark New Zealand Ltd
SPK
261092
0.01%
Versigent PLC
VGNT
6651
0.01%
Hikari Tsushin Inc
9435
1245
0.01%
CASH & EQUIVALENTS
USD
303468.43
0.01%
Evolution Mining Ltd
EVN
29304
0.01%
Nexans SA
NEX
1738
0.01%
Serco Group PLC
SRP
78163
0.01%
Howden Joinery Group PLC
HWDN
26870
0.01%
ARCHION Corp
543A
148249
0.01%
Kerry Properties Ltd
683
113944
0.01%
TKMS AG & Co KGaA
TKMS
2612
0.01%
Octave Intelligence PLC
OCTVSDB
14122
0.01%
Lendlease Corp Ltd
LLC
140844
0.01%
Ferrovial NV
FER
4574
0.01%
Tsuruha Holdings Inc
3391
17510
0.01%
Schaeffler AG
SHA0
30457
0.01%
Bucher Industries AG
BUCN
606
0.01%
CASH & EQUIVALENTS
EUR
204692.1
0.01%
Cameco Corp
CCO
2562
0.01%
Fletcher Building Ltd
FBU
107767
0.01%
Grab Holdings Ltd
GRAB
80602
0.01%
Open House Group Co Ltd
3288
4620
0.01%
Holmen AB
HOLMB
6815
0.01%
Atos Group
ATO
7547
0.01%
EBOS Group Ltd
EBO
17909
0.01%
Worldline SA/France
WLN
13542
0.01%
Nippon Television Holdings Inc
9404
9834
0.01%
Clariane SE
CLARI
41861
0.01%
Golden Agri-Resources Ltd
GGR
655929
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
Olam Group Ltd
OLG
205091
0.01%
Fuji Media Holdings Inc
4676
6061
0.00%
ARM Holdings PLC
ARM
529
0.00%
Coronado Global Resources Inc
CRN
588883
0.00%
Hang Lung Group Ltd
10
52204
0.00%
CASH & EQUIVALENTS
KRW
85765865.4
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10950
0.00%
CASH & EQUIVALENTS
AUD
57465.33
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
882
0.00%
CASH & EQUIVALENTS
CAD
39316.43
0.00%
CASH & EQUIVALENTS
HKD
170671.5
0.00%
CASH & EQUIVALENTS
CHF
7791.19
0.00%
Keppel REIT
KREIT
10662
0.00%
CASH & EQUIVALENTS
NZD
9617.73
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
NOK
1540.42
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2767.92
0.00%
CASH & EQUIVALENTS
DKK
-3114.28