Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#728
ETF rank
โ‚น264.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,028
Share price
-0.18%
Change (1 day)
58.94%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 1038

Full holdings list

Weight %NameTickerShares Held
4.78%
Samsung Electronics Co Ltd005930852764
2.14%
Shell PLCSHEL1312726
1.63%
TotalEnergies SETTE484614
1.23%
HSBC Holdings PLCHSBA1841166
1.06%
BP PLCBP/3699578
1.03%
Glencore PLCGLEN3746698
1.01%
Roche Holding AGROP68883
1.01%
Toyota Motor Corp72031424738
0.99%
BHP Group LtdBHP703062
0.84%
SK hynix Inc00066026224
0.69%
Novartis AGNOVN131809
0.68%
Nestle SANESN185851
0.68%
Banco Santander SASAN1517582
0.67%
Rio Tinto PLCRIO191571
0.61%
Mercedes-Benz Group AGMBG294513
0.59%
British American Tobacco PLCBATS278525
0.58%
Hyundai Motor Co00538042292
0.57%
BASF SEBAS249190
0.57%
Mitsubishi Corp8058502943
0.56%
BNP Paribas SABNP144072
0.55%
Sanofi SASAN164123
0.54%
Royal Bank of CanadaRY84391
0.54%
Toronto-Dominion Bank/TheTD140036
0.53%
Siemens AGSIE50912
0.53%
Bayer AGBAYN340566
0.53%
Eni SpAENI520479
0.52%
Suncor Energy IncSU212802
0.52%
AstraZeneca PLCAZN77094
0.52%
Volkswagen AGVOW3142096
0.49%
Mitsui & Co Ltd8031365161
0.48%
Vodafone Group PLCVOD8601288
0.46%
Mitsubishi UFJ Financial Group Inc8306705324
0.45%
Allianz SEALV27847
0.45%
Deutsche Telekom AGDTE384752
0.45%
Canadian Natural Resources LtdCNQ258878
0.43%
Sumitomo Mitsui Financial Group Inc8316336981
0.43%
Stellantis NVSTLAM1525968
0.43%
Nokia OyjNOKIA968209
0.42%
GSK PLCGSK448546
0.40%
Enbridge IncENB207738
0.39%
Barclays PLCBARC1862852
0.39%
Bayerische Motoren Werke AGBMW119435
0.39%
Takeda Pharmaceutical Co Ltd4502318013
0.38%
Equinor ASAEQNR260247
0.38%
ASML Holding NVASML7481
0.38%
Honda Motor Co Ltd72671274412
0.38%
Panasonic Holdings Corp6752552455
0.38%
Bank of Nova Scotia/TheBNS135774
0.37%
Repsol SAREP391341
0.37%
Mitsubishi Electric Corp6503240674
0.36%
Banco Bilbao Vizcaya Argentaria SABBVA468385
0.36%
Enel SpAENEL883753
0.36%
Hitachi Ltd6501316847
0.35%
Commonwealth Bank of AustraliaCBA79244
0.34%
ITOCHU Corp8001754580
0.33%
SoftBank Group Corp9984288314
0.33%
POSCO Holdings Inc00549028604
0.33%
Iberdrola SAIBE389276
0.33%
Lloyds Banking Group PLCLLOY6704037
0.33%
Anglo American PLCAAL188430
0.33%
AIA Group Ltd1299835507
0.32%
UBS Group AGUBSG203548
0.32%
Cenovus Energy IncCVE305845
0.32%
Koninklijke Ahold Delhaize NVAD188713
0.32%
ING Groep NVINGA314447
0.32%
UniCredit SpAUCG113675
0.31%
Sony Group Corp6758423946
0.31%
Schneider Electric SESU26411
0.30%
Nutrien LtdNTR112541
0.30%
Mizuho Financial Group Inc8411191562
0.30%
Deutsche Post AGDHL151226
0.30%
AXA SACS174772
0.30%
Unilever PLCULVR144410
0.30%
Shin-Etsu Chemical Co Ltd4063188838
0.30%
Societe Generale SAGLE98585
0.30%
ArcelorMittal SAMT142478
0.29%
Tesco PLCTSCO1237712
0.29%
LVMH Moet Hennessy Louis Vuitton SEMC14994
0.29%
Bank of MontrealBMO53127
0.29%
Sumitomo Electric Industries Ltd5802126969
0.28%
Rio Tinto LtdRIO62875
0.28%
ANZ Group Holdings LtdANZ295007
0.28%
Woodside Energy Group LtdWDS316418
0.28%
Marubeni Corp8002199466
0.27%
Intesa Sanpaolo SpAISP1128657
0.27%
Westpac Banking CorpWBC276356
0.27%
Medtronic PLCMDT93500
0.27%
Orange SAORA359523
0.27%
Canadian Imperial Bank of CommerceCM68072
0.27%
Engie SAENGI221759
0.26%
AP Moller - Maersk A/SMAERSKB3064
0.26%
Zurich Insurance Group AGZURN10390
0.26%
Anheuser-Busch InBev SA/NVABI95482
0.25%
Vinci SADG47362
0.25%
SAP SESAP40546
0.25%
Volvo ABVOLVB202427
0.25%
Tokyo Electron Ltd803524655
0.25%
Standard Chartered PLCSTAN278070
0.25%
NatWest Group PLCNWG861953
0.25%
Murata Manufacturing Co Ltd6981226066
0.24%
National Grid PLCNG/385590
0.24%
Nordea Bank AbpNDA358691
0.24%
Air Liquide SAAI30835
0.24%
KDDI Corp9433397481
0.23%
National Australia Bank LtdNAB222569
0.23%
Kia Corp00027058536
0.22%
ABB LtdABBN63118
0.22%
Magna International IncMG97025
0.22%
NTT Inc94326193325
0.21%
Sumitomo Corp8053161057
0.21%
Manulife Financial CorpMFC150519
0.21%
Telefonaktiebolaget LM EricssonERICB496967
0.21%
Alimentation Couche-Tard IncATD102841
0.20%
Infineon Technologies AGIFX85103
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV29027
0.20%
Komatsu Ltd6301129427
0.20%
Novo Nordisk A/SNOVOB135444
0.20%
Tokio Marine Holdings Inc8766120156
0.20%
L'Oreal SAOR12485
0.20%
Barrick Mining CorpABX139440
0.19%
STMicroelectronics NVSTMMI100076
0.19%
ORLEN SAPKN142510
0.19%
Deutsche Bank AGDBK164985
0.19%
ENEOS Holdings Inc5020616283
0.18%
DBS Group Holdings LtdDBS114450
0.18%
Oversea-Chinese Banking Corp LtdOCBC288084
0.18%
TC Energy CorpTRP76627
0.18%
Brookfield CorpBN113117
0.18%
Inpex Corp1605184900
0.18%
Carrefour SACA248414
0.17%
Seven & i Holdings Co Ltd3382394012
0.17%
Nippon Steel Corp54011301391
0.17%
Denso Corp6902405900
0.17%
RWE AGRWE66111
0.17%
BT Group PLCBT/A1623653
0.17%
Shinhan Financial Group Co Ltd05555068538
0.17%
Cie Generale des Etablissements Michelin SCAML127730
0.17%
Samsung SDI Co Ltd0064009505
0.17%
E.ON SEEOAN213075
0.17%
GeneraliG103548
0.17%
Telefonica SATEF1026269
0.17%
KB Financial Group Inc10556041914
0.17%
Daikin Industries Ltd636733369
0.16%
Nissan Motor Co Ltd72011995946
0.16%
NXP Semiconductors NVNXPI15494
0.16%
CK Hutchison Holdings Ltd1529917
0.16%
BAE Systems PLCBA/161338
0.16%
Fortescue LtdFMG304316
0.16%
SoftBank Corp94343110285
0.16%
Samsung Electro-Mechanics Co Ltd0091507741
0.16%
Astellas Pharma Inc4503296935
0.16%
Bridgestone Corp5108209513
0.16%
Cie de Saint-Gobain SASGO48127
0.16%
ORIX Corp8591128634
0.16%
LG Chem Ltd05191015382
0.15%
Teck Resources LtdTECK/B75340
0.15%
Kyocera Corp6971251385
0.15%
Neste OyjNESTE121491
0.15%
Canadian National Railway CoCNR38758
0.15%
Toyota Tsusho Corp8015105214
0.15%
Airbus SEAIR20474
0.15%
Danone SABN53646
0.15%
Telecom Italia SpA/MilanoTIT5236102
0.15%
Cie Financiere Richemont SACFR21573
0.14%
Otsuka Holdings Co Ltd457857105
0.14%
Canadian Pacific Kansas City LtdCP46568
0.14%
Japan Post Holdings Co Ltd6178341422
0.14%
LG Electronics Inc06657042455
0.14%
Mitsubishi Heavy Industries Ltd7011130362
0.14%
Haleon PLCHLN828681
0.14%
United Overseas Bank LtdUOB132279
0.14%
Japan Tobacco Inc2914104276
0.14%
Canon Inc7751146335
0.14%
Hyundai Mobis Co Ltd01233012565
0.14%
Macquarie Group LtdMQG22455
0.13%
Japan Post Bank Co Ltd7182213490
0.13%
ABN AMRO Bank NVABN103048
0.13%
Nippon Yusen KK9101101368
0.13%
FUJIFILM Holdings Corp4901197230
0.13%
Teva Pharmaceutical Industries LtdTEVA101519
0.13%
Imperial Brands PLCIMB95222
0.13%
TDK Corp6762205807
0.13%
Suzuki Motor Corp7269312818
0.13%
MS&AD Insurance Group Holdings Inc8725137946
0.13%
SK Inc03473012151
0.13%
Siemens Energy AGENR17226
0.13%
Recruit Holdings Co Ltd609875008
0.13%
Sun Hung Kai Properties Ltd16194926
0.13%
Kubota Corp6326218923
0.12%
Daiichi Life Group Inc8750379248
0.12%
Hana Financial Group Inc08679039638
0.12%
Sun Life Financial IncSLF46876
0.12%
NN Group NVNN38250
0.12%
Diageo PLCDGE167711
0.12%
Wesfarmers LtdWES63878
0.12%
Woolworths Group LtdWOW123145
0.12%
National Bank of CanadaNA22094
0.12%
Sumitomo Metal Mining Co Ltd571355115
0.12%
London Stock Exchange Group PLCLSEG24789
0.12%
Veolia Environnement SAVIE80079
0.12%
Fujitsu Ltd6702151609
0.12%
Renault SARNO92838
0.12%
ZIM Integrated Shipping Services LtdZIM124902
0.12%
Reckitt Benckiser Group PLCRKT50510
0.12%
Fresenius SE & Co KGaAFRE65327
0.11%
Swiss Re AGSREN19929
0.11%
Daimler Truck Holding AGDTG64002
0.11%
Nintendo Co Ltd797462694
0.11%
Swedbank ABSWEDA88917
0.11%
SSE PLCSSE87934
0.11%
Industria de Diseno Textil SAITX50560
0.11%
FANUC Corp695470733
0.11%
Renesas Electronics Corp6723169945
0.11%
Sompo Holdings Inc863082443
0.11%
Holcim AGHOLN32187
0.11%
Atlas Copco ABATCOA157049
0.11%
Resonac Holdings Corp400433504
0.11%
Norsk Hydro ASANHY262254
0.11%
Koninklijke Philips NVPHIA113129
0.11%
Fairfax Financial Holdings LtdFFH1696
0.11%
Yara International ASAYAR50677
0.11%
Imperial Oil LtdIMO22160
0.11%
OMV AGOMV41196
0.11%
EssilorLuxottica SAEL13715
0.11%
Daiwa House Industry Co Ltd192593259
0.10%
Chubu Electric Power Co Inc9502174418
0.10%
NEC Corp6701102974
0.10%
Sandvik ABSAND68438
0.10%
Santos LtdSTO503903
0.10%
Pembina Pipeline CorpPPL62222
0.10%
Tokyo Gas Co Ltd953164024
0.10%
Mazda Motor Corp7261426749
0.10%
Furukawa Electric Co Ltd580110564
0.10%
KBC Group NVKBC20949
0.10%
Central Japan Railway Co9022108358
0.10%
J Sainsbury PLCSBRY619458
0.10%
Safran SASAF8706
0.10%
Prudential PLCPRU179227
0.10%
Sekisui House Ltd1928126280
0.10%
Power Corp of CanadaPOW49294
0.10%
Kansai Electric Power Co Inc/The9503168745
0.10%
Keyence Corp68615877
0.10%
UPM-Kymmene OyjUPM92391
0.10%
SMC Corp62735639
0.10%
Agnico Eagle Mines LtdAEM14542
0.10%
Mitsubishi Estate Co Ltd880295604
0.10%
DSV A/SDSV10550
0.10%
JFE Holdings Inc5411243395
0.10%
Subaru Corp7270170609
0.10%
Mitsui Fudosan Co Ltd8801244497
0.10%
Erste Group Bank AGEBS22255
0.09%
Kering SAKER9594
0.09%
Asahi Kasei Corp3407268743
0.09%
CaixaBank SACABK208666
0.09%
DNB Bank ASADNB81431
0.09%
Mitsui OSK Lines Ltd910467803
0.09%
Capgemini SECAP21436
0.09%
adidas AGADS14803
0.09%
Aker BP ASAAKRBP66009
0.09%
Tokyo Electric Power Co Holdings Inc9501677250
0.09%
Akzo Nobel NVAKZA42450
0.09%
Skandinaviska Enskilda Banken ABSEBA130648
0.09%
BioNTech SEBNTX24731
0.09%
Credit Agricole SAACA124632
0.09%
Compass Group PLCCPG87736
0.09%
Heidelberg Materials AGHEI11526
0.09%
CSL LtdCSL27643
0.09%
Commerzbank AGCBK60015
0.09%
Fortis Inc/CanadaFTS43454
0.09%
South32 LtdS32805949
0.09%
Osaka Gas Co Ltd953264803
0.09%
WH Group Ltd2881906800
0.09%
East Japan Railway Co9020111004
0.09%
Danske Bank A/SDANSKE46545
0.09%
BCE IncBCE102022
0.09%
Aisin Corp7259163277
0.09%
Continental AGCON31769
0.08%
Eiffage SAFGR14749
0.08%
Resona Holdings Inc8308184533
0.08%
Legrand SALR13218
0.08%
Sandoz Group AGSDZ29813
0.08%
Asahi Group Holdings Ltd2502236676
0.08%
BlueScope Steel LtdBSL105972
0.08%
EDP SAEDP432874
0.08%
Alcon AGALC31401
0.08%
Sampo OyjSAMPO216939
0.08%
Aviva PLCAV/263207
0.08%
Woori Financial Group Inc316140100797
0.08%
Samsung C&T Corp02826010925
0.08%
Fast Retailing Co Ltd99834938
0.08%
Daiichi Sankyo Co Ltd4568135655
0.08%
Bank Hapoalim BMPOLI82838
0.08%
Mitsui Kinzoku Co Ltd57068935
0.08%
Kirin Holdings Co Ltd2503143463
0.08%
Nomura Holdings Inc8604279440
0.08%
Heineken NVHEIA28738
0.08%
LG Innotek Co Ltd0110705472
0.08%
Legal & General Group PLCLGEN616944
0.08%
AGC Inc520160923
0.08%
ACS Actividades de Construccion y Servicios SAACS15575
0.08%
Advantest Corp685711945
0.08%
Mitsubishi Chemical Group Corp4188375674
0.08%
Bank Leumi Le-Israel BMLUMI84466
0.08%
Bouygues SAEN35701
0.08%
Idemitsu Kosan Co Ltd5019250461
0.08%
RELX PLCREL59615
0.08%
Rogers Communications IncRCI/B58808
0.08%
Assa Abloy ABASSAB55842
0.08%
Toray Industries Inc3402299184
0.08%
Loblaw Cos LtdL46641
0.08%
M&G PLCMNG495827
0.08%
CLP Holdings Ltd2216506
0.08%
Sumitomo Mitsui Trust Group Inc830962262
0.08%
SK Telecom Co Ltd01767032459
0.08%
Whitecap Resources IncWCP177775
0.08%
Rexel SARXL52171
0.08%
Obayashi Corp180286396
0.08%
Boliden ABBOL39197
0.08%
Tourmaline Oil CorpTOU43633
0.07%
SSAB ABSSABB229752
0.07%
Henkel AG & Co KGaAHEN327430
0.07%
Hoya Corp774111319
0.07%
Fresenius Medical Care AGFME46147
0.07%
DSM-Firmenich AGDSFIR27597
0.07%
Kingfisher PLCKGF541841
0.07%
Hyundai Engineering & Construction Co Ltd00072017797
0.07%
Sumitomo Chemical Co Ltd4005635585
0.07%
Centrica PLCCNA713357
0.07%
Coles Group LtdCOL123572
0.07%
Garmin LtdGRMN7966
0.07%
NIDEC CORP6594136771
0.07%
Svenska Handelsbanken ABSHBA142266
0.07%
Kao Corp445253513
0.07%
Yamaha Motor Co Ltd7272292338
0.07%
Vonovia SEVNA74917
0.07%
Isuzu Motors Ltd7202137524
0.07%
Porsche Automobil Holding SEPAH354781
0.07%
Intact Financial CorpIFC10280
0.07%
Deutsche Boerse AGDB16236
0.07%
Korea Electric Power Corp01576064056
0.07%
Taisei Corp180117487
0.07%
Kajima Corp181247200
0.07%
Prysmian SpAPRY13211
0.07%
AIB Group PLCAIBG160330
0.07%
Swiss Life Holding AGSLHN1642
0.07%
QBE Insurance Group LtdQBE119361
0.07%
CK Asset Holdings Ltd1113299738
0.07%
SK Innovation Co Ltd09677018407
0.07%
DCC PLCDCC23580
0.07%
Swisscom AGSCMN2271
0.07%
Publicis Groupe SAPUB20216
0.07%
Unibail-Rodamco-WestfieldURW15338
0.07%
Singapore Telecommunications LtdST512633
0.07%
Link REIT823355876
0.06%
Swatch Group AG/TheUHR7805
0.06%
Trane Technologies PLCTT3688
0.06%
NAVER Corp03542011762
0.06%
ARC Resources LtdARX75050
0.06%
Shionogi & Co Ltd450787626
0.06%
Fujikura Ltd580345632
0.06%
Pernod Ricard SARI23944
0.06%
Ajinomoto Co Inc280258475
0.06%
Sojitz Corp276846152
0.06%
voestalpine AGVOE33544
0.06%
Eisai Co Ltd452357802
0.06%
Umicore SAUMI84470
0.06%
Essity ABESSITYB64585
0.06%
NIPPON EXPRESS HOLDINGS INC914763814
0.06%
Mitsubishi Materials Corp571151131
0.06%
thyssenkrupp AGTKA146840
0.06%
West Fraser Timber Co LtdWFG26070
0.06%
Samsung Life Insurance Co Ltd0328309707
0.06%
Rohm Co Ltd696376922
0.06%
Lonza Group AGLONN2726
0.06%
Ampol LtdALD65482
0.06%
3i Group PLCIII47453
0.06%
Evonik Industries AGEVK79145
0.06%
Valeo SEFR131163
0.06%
Vestas Wind Systems A/SVWS53442
0.06%
UCB SAUCB6021
0.06%
Secom Co Ltd973543597
0.06%
Banco de Sabadell SASAB412736
0.06%
Leonardo SpALDO25874
0.06%
Koninklijke KPN NVKPN297732
0.06%
Transocean LtdRIG224604
0.06%
Galp Energia SGPS SAGALP65945
0.06%
Ageas SA/NVAGS19830
0.06%
Merck KGaAMRK12219
0.06%
Canadian Tire Corp LtdCTC/A11151
0.06%
Arkema SAAKE21523
0.06%
Prosus NVPRX32426
0.06%
First Quantum Minerals LtdFM64771
0.06%
Aptiv PLCAPTV26259
0.06%
NGK Corp533352572
0.06%
Ibiden Co Ltd406220029
0.06%
Aeon Co Ltd8267155375
0.06%
Fortum OyjFORTUM61182
0.06%
Restaurant Brands International IncQSR19311
0.06%
Metro Inc/CNMRU23254
0.06%
Endesa SAELE34520
0.06%
Techtronic Industries Co Ltd669107334
0.06%
Sumitomo Realty & Development Co Ltd883051096
0.06%
Waste Connections IncWCN9236
0.06%
Sika AGSIKA8392
0.05%
KGHM Polska Miedz SAKGH18303
0.05%
Kobe Steel Ltd5406124800
0.05%
Transurban GroupTCL152067
0.05%
Stora Enso OyjSTERV136482
0.05%
Omron Corp664544807
0.05%
Telia Co ABTELIA292784
0.05%
Tenaris SATEN46526
0.05%
Brenntag SEBNR21186
0.05%
Kuehne + Nagel International AGKNIN6375
0.05%
Kawasaki Heavy Industries Ltd701273087
0.05%
Nitto Denko Corp698878782
0.05%
Telstra Group LtdTLS390695
0.05%
TOPPAN Holdings Inc791150509
0.05%
Adecco Group AGADEN60514
0.05%
Origin Energy LtdORG166338
0.05%
Bank of Ireland Group PLCBIRG72483
0.05%
Hyundai Steel Co00402046055
0.05%
Aurubis AGNDA6719
0.05%
Emera IncEMA26871
0.05%
MEIJI Holdings Co Ltd226959581
0.05%
Shopify IncSHOP11586
0.05%
Doosan Enerbility Co Ltd03402016072
0.05%
Bunzl PLCBNZL43282
0.05%
CGI IncGIB/A21327
0.05%
Dai Nippon Printing Co Ltd791275169
0.05%
Suncorp Group LtdSUN115545
0.05%
Orsted ASORSTED53791
0.05%
Banco BPM SpABAMI95482
0.05%
HD Hyundai Co Ltd2672506768
0.05%
AerCap Holdings NVAER9966
0.05%
George Weston LtdWN19424
0.05%
Shimizu Corp180368157
0.05%
Deutsche Lufthansa AGLHA165367
0.05%
SUMCO Corp343694827
0.05%
Raiffeisen Bank International AGRBI25419
0.05%
Shiseido Co Ltd491167291
0.05%
AltaGas LtdALA36510
0.05%
Forvia SEFRVIA118579
0.05%
Terumo Corp4543104976
0.05%
Hongkong Land Holdings LtdHKL168442
0.05%
Kone OyjKNEBV20920
0.05%
Brambles LtdBXB84606
0.05%
Experian PLCEXPN36611
0.05%
Hexagon ABHEXAB121753
0.05%
Jardine Matheson Holdings LtdJM18636
0.05%
Skanska ABSKAB49149
0.05%
Fuji Electric Co Ltd650416667
0.05%
Snam SpASRG168082
0.05%
Ono Pharmaceutical Co Ltd452888880
0.05%
TFI International IncTFII9218
0.05%
Niterra Co Ltd533424288
0.05%
Telenor ASATEL80010
0.05%
Johnson Matthey PLCJMAT47302
0.05%
Associated British Foods PLCABF52004
0.05%
Chugai Pharmaceutical Co Ltd451926033
0.05%
Mitsui Chemicals Inc4183106393
0.05%
Coca-Cola Europacific Partners PLCCCEP13668
0.05%
Lundin Mining CorpLUN51742
0.05%
Tele2 ABTEL2B63624
0.05%
Mitsubishi Gas Chemical Co Inc418246045
0.05%
Heineken Holding NVHEIO17753
0.05%
Carlsberg ASCARLB9608
0.05%
Kerry Group PLCKYGA15029
0.05%
Anglogold Ashanti PlcAU13716
0.05%
SKF ABSKFB50814
0.05%
Smith & Nephew PLCSN/79776
0.05%
KT&G Corp03378010421
0.05%
WPP PLCWPP341145
0.04%
Scentre GroupSCG474354
0.04%
Japan Post Insurance Co Ltd7181128580
0.04%
Daito Trust Construction Co Ltd187855014
0.04%
Whitehaven Coal LtdWHC209596
0.04%
MINEBEA MITSUMI Inc647964288
0.04%
Julius Baer Group LtdBAER15367
0.04%
Oji Holdings Corp3861231569
0.04%
Finning International IncFTT17140
0.04%
Wilmar International LtdWIL392709
0.04%
Smurfit Westrock PLCSW30254
0.04%
Banca Monte dei Paschi di Siena SpABMPS113410
0.04%
Sekisui Chemical Co Ltd420477071
0.04%
Persimmon PLCPSN85083
0.04%
LG Corp00355017721
0.04%
Givaudan SAGIVN333
0.04%
Ebara Corp636135312
0.04%
BPER Banca SPABPE80713
0.04%
H & M Hennes & Mauritz ABHMB64952
0.04%
Ricoh Co Ltd7752139610
0.04%
Epiroc ABEPIA41566
0.04%
TELUS CorpT93796
0.04%
Electric Power Development Co Ltd951346497
0.04%
Amrize LtdAMRZ19726
0.04%
Mitsubishi HC Capital Inc8593123498
0.04%
Daiwa Securities Group Inc8601122111
0.04%
Next PLCNXT6449
0.04%
Hong Kong Exchanges & Clearing Ltd38821178
0.04%
Thales SAHO4159
0.04%
Seiko Epson Corp672484831
0.04%
Ryanair Holdings PLCRYA43571
0.04%
Olympus Corp7733113874
0.04%
Kyushu Electric Power Co Inc9508101986
0.04%
NH Foods Ltd228226485
0.04%
Sumitomo Heavy Industries Ltd630232523
0.04%
Aurizon Holdings LtdAZJ376545
0.04%
ASM International NVASM1174
0.04%
Sonic Healthcare LtdSHL77860
0.04%
Kinross Gold CorpK36880
0.04%
Taiyo Yuden Co Ltd697627043
0.04%
Singapore Airlines LtdSIA223164
0.04%
AGL Energy LtdAGL162752
0.04%
Subsea 7 SASUBC31223
0.04%
Great-West Lifeco IncGWO20546
0.04%
Powszechny Zaklad Ubezpieczen SAPZU61888
0.04%
Helvetia Baloise Holding AGHBAN4024
0.04%
NSK Ltd6471140754
0.04%
Makita Corp658631484
0.04%
Logitech International SALOGN11064
0.04%
Keppel LtdKEP124765
0.04%
Segro PLCSGRO113899
0.04%
Mondi PLCMNDI104512
0.04%
Amadeus IT Group SAAMS18996
0.04%
Pearson PLCPSON72468
0.04%
Wartsila OYJ AbpWRT1V25532
0.04%
Outokumpu OyjOUT1V170051
0.04%
Marks & Spencer Group PLCMKS241745
0.04%
ASR Nederland NVASRNL14154
0.04%
Hyundai Glovis Co Ltd0862806586
0.04%
K+S AGSDF56670
0.04%
Yokohama Rubber Co Ltd/The510126453
0.04%
Powszechna Kasa Oszczednosci Bank Polski SAPKO39864
0.04%
Lululemon Athletica IncLULU7621
0.04%
Bandai Namco Holdings Inc783244903
0.04%
iA Financial Corp IncIAG8250
0.04%
LS Corp0062603739
0.04%
Antofagasta PLCANTO22336
0.04%
BAWAG Group AGBG6121
0.04%
Randstad NVRAND35844
0.04%
Rentokil Initial PLCRTO156342
0.04%
Goodman GroupGMG50792
0.04%
West Japan Railway Co902155462
0.04%
Aberdeen Group PLCABDN358701
0.04%
Signify NVLIGHT42484
0.04%
Brother Industries Ltd644855551
0.04%
SCOR SESCR28145
0.04%
Samsung Fire & Marine Insurance Co Ltd0008103292
0.04%
New World Development Co Ltd17934075
0.04%
Celestica IncCLS2702
0.04%
LG Display Co Ltd034220120970
0.04%
Tosoh Corp404266335
0.04%
S-Oil Corp01095010979
0.04%
Korea Zinc Co Ltd010130941
0.04%
Alstom SAALO52482
0.04%
Hannover Rueck SEHNR13364
0.04%
Saputo IncSAP33597
0.04%
Autoliv IncALV8829
0.04%
Tohoku Electric Power Co Inc9506137101
0.04%
Smiths Group PLCSMIN29107
0.04%
Terna - Rete Elettrica NazionaleTRN84857
0.04%
GS Holdings Corp07893017904
0.04%
Disco Corp61462095
0.04%
DL E&C Co Ltd37550014399
0.04%
TOTO Ltd533229316
0.04%
Shimano Inc73099566
0.04%
Hong Kong & China Gas Co Ltd31040425
0.04%
Mineral Resources LtdMIN22290
0.04%
WSP Global IncWSP5945
0.04%
Unipol Assicurazioni SpAUNI37520
0.04%
Millicom International Cellular SATIGO11739
0.04%
Kesko OyjKESKOB40358
0.03%
Genmab A/SGMAB3654
0.03%
Henderson Land Development Co Ltd12243867
0.03%
Wheaton Precious Metals CorpWPM7598
0.03%
Schindler Holding AGSCHP2767
0.03%
Securitas ABSECUB56050
0.03%
Wolters Kluwer NVWKL12117
0.03%
Israel Discount Bank LtdDSCT84261
0.03%
Informa PLCINF87102
0.03%
Hydro One LtdH22078
0.03%
Koito Manufacturing Co Ltd727658396
0.03%
Burberry Group PLCBRBY60850
0.03%
JTEKT Corp647381742
0.03%
HMM Co Ltd01120066512
0.03%
Empire Co LtdEMP/A27315
0.03%
Hanwha Corp00088010389
0.03%
Swire Pacific Ltd1983565
0.03%
Siemens Healthineers AGSHL23407
0.03%
Teleperformance SETEP14333
0.03%
Yokohama Financial Group Inc718696242
0.03%
Samsung E&A Co Ltd02805025346
0.03%
CJ Corp0010406007
0.03%
Lixil Corp593888365
0.03%
Kingboard Holdings Ltd148150000
0.03%
Nikon Corp773185731
0.03%
Barratt Redrow PLCBTRW270414
0.03%
Taylor Wimpey PLCTW/851537
0.03%
Aegon LtdAGN112342
0.03%
Cellnex Telecom SACLNX27050
0.03%
T&D Holdings Inc879537946
0.03%
Mowi ASAMOWI41199
0.03%
Bank Polska Kasa Opieki SAPEO14101
0.03%
Daifuku Co Ltd638321867
0.03%
Sumitomo Forestry Co Ltd1911101671
0.03%
Hermes International SCARMS478
0.03%
Insurance Australia Group LtdIAG172358
0.03%
Cosmo Energy Holdings Co Ltd502134861
0.03%
Chocoladefabriken Lindt & Spruengli AGLISP74
0.03%
GS Engineering & Construction Corp00636031658
0.03%
Alps Alpine Co Ltd677060488
0.03%
Aristocrat Leisure LtdALL26439
0.03%
International Consolidated Airlines Group SAIAG178487
0.03%
United Utilities Group PLCUU/49731
0.03%
Worley LtdWOR105395
0.03%
Ayvens SAAYV68930
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402744
0.03%
Keyera CorpKEY23171
0.03%
SCREEN Holdings Co Ltd773513668
0.03%
Franco-Nevada CorpFNV3816
0.03%
Yokogawa Electric Corp684125589
0.03%
Amada Co Ltd611353421
0.03%
Lotte Chemical Corp01117010932
0.03%
E-MART Inc13948011887
0.03%
Parex Resources IncPXT41131
0.03%
Drax Group PLCDRX72813
0.03%
Geberit AGGEBN1298
0.03%
Kingspan Group PLCKSP9324
0.03%
SBM Offshore NVSBMO20169
0.03%
Redeia Corp SARED49768
0.03%
Korean Air Lines Co Ltd00349050760
0.03%
Methanex CorpMX13522
0.03%
Yamato Holdings Co Ltd906475515
0.03%
Balfour Beatty PLCBBY79325
0.03%
Melrose Industries PLCMRO130832
0.03%
COMSYS Holdings Corp172123223
0.03%
APA GroupAPA116912
0.03%
LY Corp4689321823
0.03%
SG Holdings Co Ltd914390412
0.03%
Novonesis Novozymes BNSISB14150
0.03%
Dowa Holdings Co Ltd571413715
0.03%
Kuraray Co Ltd340582100
0.03%
Rolls-Royce Holdings PLCRR/56347
0.03%
Syensqo SASYENS12958
0.03%
Kawasaki Kisen Kaisha Ltd910752715
0.03%
Symrise AGSY19483
0.03%
Nippon Electric Glass Co Ltd521416493
0.03%
Open Text CorpOTEX37340
0.03%
Hankyu Hanshin Holdings Inc904229267
0.03%
Orkla ASAORK65141
0.03%
GS Yuasa Corp667421704
0.03%
Pan American Silver CorpPAAS16185
0.03%
Yaskawa Electric Corp650625061
0.03%
CapitaLand Integrated Commercial TrustCICT434039
0.03%
Trelleborg ABTRELB19903
0.03%
Rheinmetall AGRHM521
0.03%
Haseko Corp180845654
0.03%
Shizuoka Financial Group Inc583145886
0.03%
Alfa Laval ABALFA13993
0.03%
Swiss Prime Site AGSPSN4717
0.03%
Poste Italiane SpAPST30611
0.03%
ANA Holdings Inc920247751
0.03%
Vermilion Energy IncVET59118
0.03%
JGC Holdings Corp196351307
0.03%
Land Securities Group PLCLAND101899
0.03%
UOL Group LtdUOL94507
0.03%
Northern Star Resources LtdNST52119
0.03%
MTR Corp Ltd66181590
0.03%
SBI Holdings Inc847340297
0.03%
APERAM SAAPAM16237
0.03%
Grifols SAGRF76423
0.03%
RioCan Real Estate Investment TrustREI-U50565
0.03%
Admiral Group PLCADM16944
0.03%
Whitbread PLCWTB24384
0.03%
Dassault Systemes SEDSY35391
0.03%
Hanwha Solutions Corp00983024121
0.03%
Inchcape PLCINCH71213
0.03%
Fukuoka Financial Group Inc835418760
0.03%
Algonquin Power & Utilities CorpAQN126176
0.03%
Samsung SDS Co Ltd0182606782
0.03%
Schroders PLCSDR99319
0.03%
BNK Financial Group Inc13893061164
0.03%
Sage Group PLC/TheSGE64592
0.03%
Celltrion Inc0682705569
0.03%
Mebuki Financial Group Inc716792596
0.03%
Klepierre SALI19057
0.03%
Constellation Software Inc/CanadaCSU428
0.03%
Severn Trent PLCSVT18601
0.03%
Atco Ltd/CanadaACO/X15214
0.03%
Ferrari NVRACE2228
0.03%
Toromont Industries LtdTIH4939
0.03%
LANXESS AGLXS36590
0.03%
StocklandSGP260947
0.03%
Chiba Bank Ltd/The833155025
0.03%
Gildan Activewear IncGIL13467
0.03%
Japan Airlines Co Ltd920148513
0.03%
Medibank Pvt LtdMPL230893
0.03%
ICL Group LtdICL142228
0.03%
ams-OSRAM AGAMS49109
0.03%
Puma SEPUM26175
0.03%
MISUMI Group Inc996236376
0.03%
Vicinity LtdVCX422976
0.03%
Wharf Real Estate Investment Co Ltd1997240481
0.03%
Dentsu Group Inc432440024
0.03%
Partners Group Holding AGPGHN691
0.03%
DB Insurance Co Ltd0058306391
0.03%
IHI Corp701340309
0.03%
JOYY IncJOYY12452
0.03%
B2Gold CorpBTO169554
0.03%
Nitori Holdings Co Ltd984350559
0.03%
Dr Ing hc F Porsche AGP91115372
0.03%
GEA Group AGG1A10476
0.03%
Mizrahi Tefahot Bank LtdMZTF9286
0.03%
Rubis SCARUI17793
0.03%
Check Point Software Technologies LtdCHKP5150
0.03%
Coca-Cola HBC AGCCH12589
0.03%
Hankook Tire & Technology Co Ltd16139017529
0.03%
Mapfre SAMAP146665
0.03%
Thomson Reuters CorpTRI7696
0.03%
Tokyu Fudosan Holdings Corp328984703
0.03%
Dyno Nobel LtdDNL311350
0.03%
Investec PLCINVP85233
0.03%
Intertek Group PLCITRK11030
0.03%
IG Group Holdings PLCIGG34522
0.03%
Sumitomo Rubber Industries Ltd511056573
0.03%
LG Uplus Corp03264065805
0.03%
Denka Co Ltd406128065
0.03%
Ramsay Health Care LtdRHC25171
0.03%
SITC International Holdings Co Ltd1308159937
0.03%
CCL Industries IncCCL/B11326
0.03%
Metso OyjMETSO40689
0.03%
B&M European Value Retail plcBME312667
0.03%
Unicharm Corp8113117895
0.03%
Glanbia PLCGLB30374
0.03%
Croda International PLCCRDA17544
0.03%
Halma PLCHLMA11573
0.02%
Enagas SAENG34389
0.02%
Mirvac GroupMGR558283
0.02%
INFRONEER Holdings Inc507649659
0.02%
Yamaha Corp795194419
0.02%
Jeronimo Martins SGPS SAJMT28446
0.02%
CJ CheilJedang Corp0979504086
0.02%
EXEO Group Inc195136371
0.02%
Hitachi Construction Machinery Co Ltd630518677
0.02%
Amundi SAAMUN6975
0.02%
Barry Callebaut AGBARN449
0.02%
Eurofins Scientific SEERF9680
0.02%
Quebecor IncQBR/B15804
0.02%
Sea LtdSE7912
0.02%
Yamada Holdings Co Ltd9831194572
0.02%
Standard Life PLCSDLF62722
0.02%
Isetan Mitsukoshi Holdings Ltd309934889
0.02%
HKT Trust & HKT Ltd6823403000
0.02%
Coca-Cola Bottlers Japan Holdings Inc257930792
0.02%
Bollore SEBOL105535
0.02%
Moncler SpAMONC10634
0.02%
Zalando SEZAL26435
0.02%
Tokyu Corp900561174
0.02%
SGS SASGSN6077
0.02%
Linamar CorpLNR10536
0.02%
Bankinter SABKT38975
0.02%
Spotify Technology SASPOT1455
0.02%
SES SASESG78182
0.02%
Svenska Cellulosa AB SCASCAB57881
0.02%
Taiheiyo Cement Corp523328032
0.02%
ITV PLCITV577232
0.02%
JB Hi-Fi LtdJBH11550
0.02%
Bausch Health Cos IncBHC113816
0.02%
Northland Power IncNPI37402
0.02%
RB Global IncRBA6031
0.02%
Kikkoman Corp280167282
0.02%
Kakao Corp03572019267
0.02%
Kurita Water Industries Ltd637012022
0.02%
Kintetsu Group Holdings Co Ltd904130071
0.02%
DexusDXS143332
0.02%
Wallenius Wilhelmsen ASAWAWI49667
0.02%
Suntory Beverage & Food Ltd258722478
0.02%
Industrial Bank of Korea02411041314
0.02%
Aumovio SEAMV014842
0.02%
CapitaLand Ascendas REITCLAR317776
0.02%
Bellway PLCBWY24957
0.02%
Dollarama IncDOL5019
0.02%
Nomura Research Institute Ltd430723089
0.02%
Chugoku Electric Power Co Inc/The9504103817
0.02%
Toyoda Gosei Co Ltd728221655
0.02%
Aena SME SAAENA23276
0.02%
A2A SpAA2A226908
0.02%
Berkeley Group Holdings PLCBKG14659
0.02%
Gecina SAGFC7366
0.02%
Orica LtdORI41273
0.02%
Accor SAAC12528
0.02%
IMI PLCIMI16161
0.02%
Pan Pacific International Holdings Corp7532109477
0.02%
Takashimaya Co Ltd823352063
0.02%
ICON PLCICLR5264
0.02%
Mitsubishi Motors Corp7211304881
0.02%
Sino Land Co Ltd83378000
0.02%
Man Group PLC/JerseyEMG174238
0.02%
Electrolux ABELUXB112102
0.02%
Nisshin Seifun Group Inc200247944
0.02%
LEG Immobilien SELEG8716
0.02%
Nissan Chemical Corp402114180
0.02%
Acerinox SAACX38360
0.02%
GPT Group/TheGPT177068
0.02%
Universal Music Group NVUMG26346
0.02%
KION Group AGKGX11835
0.02%
Kumho Petrochemical Co Ltd0117805820
0.02%
FUCHS SEFPE312157
0.02%
MatsukiyoCocokara & Co308839255
0.02%
Yakult Honsha Co Ltd226734088
0.02%
Evolution ABEVO8517
0.02%
Argenx SEARGX748
0.02%
Canadian Apartment Properties REITCAR-U21771
0.02%
Endeavour Group Ltd/AustraliaEDV239649
0.02%
Ryohin Keikaku Co Ltd745324975
0.02%
Ackermans & van Haaren NVACKB1779
0.02%
Element Fleet Management CorpEFN24483
0.02%
British Land Co PLC/TheBLND110925
0.02%
Konica Minolta Inc4902180769
0.02%
Capital Power CorpCPX12368
0.02%
Merlin Properties Socimi SAMRL33310
0.02%
Swire Properties Ltd1972170600
0.02%
Knorr-Bremse AGKBX4957
0.02%
Shimadzu Corp770124746
0.02%
Aalberts NVAALB14816
0.02%
Castellum ABCAST44469
0.02%
Korea Gas Corp03646021256
0.02%
Venture Corp LtdVMS44141
0.02%
Otsuka Corp476830379
0.02%
Wienerberger AGWIE19599
0.02%
Sonova Holding AGSOON2599
0.02%
ISS A/SISS15250
0.02%
Toyo Suisan Kaisha Ltd28758029
0.02%
Rengo Co Ltd394169309
0.02%
Sodexo SASW10990
0.02%
Santen Pharmaceutical Co Ltd453652675
0.02%
FinecoBank Banca Fineco SpAFBK22223
0.02%
Viva Energy Group LtdVEA320864
0.02%
PGE Polska Grupa Energetyczna SAPGE184259
0.02%
Stanley Electric Co Ltd692328871
0.02%
Nice LtdNICE5360
0.02%
IMCD NVIMCD4805
0.02%
Volvo Car ABVOLCARB234473
0.02%
Emeis SAEMEIS32364
0.02%
Iwatani Corp808843470
0.02%
MTU Aero Engines AGMTX1634
0.02%
Entain PLCENT71736
0.02%
ARM Holdings PLCARM2663
0.02%
Sunrise Communications AGSUNN9397
0.02%
Travis Perkins PLCTPK75630
0.02%
Elisa OyjELISA11350
0.02%
Nippon Paint Holdings Co Ltd461286260
0.02%
Clariant AGCLN53173
0.02%
Bureau Veritas SABVI17643
0.02%
Husqvarna ABHUSQB114119
0.02%
Air Water Inc408837218
0.02%
AtkinsRealis Group IncATRL7983
0.02%
Hera SpAHER114836
0.02%
PSP Swiss Property AGPSPN2699
0.02%
Hulic Co Ltd300347292
0.02%
Nissui Corp133267218
0.02%
Tobu Railway Co Ltd900129681
0.02%
Talanx AGTLX4084
0.02%
Onex CorpONEX6342
0.02%
Tkms AG& Co KGaATKMS5242
0.02%
Bendigo & Adelaide Bank LtdBEN68335
0.02%
Traton SE8TRA14241
0.02%
Tokyo Tatemono Co Ltd880422762
0.02%
LG H&H Co Ltd0519002995
0.02%
Teijin Ltd340151939
0.02%
Quilter PLCQLT206026
0.02%
St James's Place PLCSTJ31620
0.02%
Computershare LtdCPU23847
0.02%
Tieto OyjTIETO23659
0.02%
Elis SAELIS16591
0.02%
Naturgy Energy Group SANTGY15988
0.02%
ICG PLCICG20709
0.02%
Beiersdorf AGBEI6128
0.02%
Japan Exchange Group Inc869740664
0.02%
UBE Corp420832949
0.02%
Orion OyjORNBV6439
0.02%
Toyo Seikan Group Holdings Ltd590124380
0.02%
Weir Group PLC/TheWEIR13268
0.02%
Tryg A/STRYG21001
0.02%
Iveco Group NVIVG30135
0.02%
SEB SASK8014
0.02%
Magnum Ice Cream Co NV/TheMICC37575
0.02%
Yue Yuen Industrial Holdings Ltd551259500
0.02%
Nibe Industrier ABNIBEB111644
0.02%
RS GROUP PLCRS160328
0.02%
SPIE SASPIE8544
0.02%
Sino Biopharmaceutical Ltd1177700000
0.02%
TIS Inc362621612
0.02%
Toyo Tire Corp510520404
0.02%
Nichirei Corp287140289
0.02%
Valterra Platinum LtdVAL6285
0.02%
H&R Real Estate Investment TrustHR-U62379
0.02%
Tauron Polska Energia SATPE187934
0.02%
Nippon Building Fund Inc8951587
0.02%
Konami Group Corp97663865
0.02%
Shimamura Co Ltd822722752
0.02%
Nippon Sanso Holdings Corp409113515
0.02%
Japan Metropolitan Fund Invest8953645
0.02%
Sankyu Inc90658763
0.02%
James Hardie Industries PLCJHX23383
0.02%
Nexi SpANEXI102759
0.02%
Kyowa Kirin Co Ltd415131686
0.02%
Galaxy Entertainment Group Ltd27111569
0.02%
K's Holdings Corp828242506
0.02%
Pacific Basin Shipping Ltd23431178000
0.02%
Tsuruha Holdings Inc339134665
0.02%
Yamazaki Baking Co Ltd221223301
0.02%
Galenica AGGALE4463
0.02%
Toho Gas Co Ltd953358664
0.02%
Persol Holdings Co Ltd2181304853
0.02%
China Gas Holdings Ltd384492000
0.02%
Toyota Boshoku Corp311631319
0.02%
Coloplast A/SCOLOB7444
0.02%
ComfortDelGro Corp LtdCD399232
0.02%
Covivio SA/FranceCOV7011
0.02%
Sanwa Holdings Corp592919926
0.02%
Nissin Foods Holdings Co Ltd289725106
0.02%
Schaeffler AGSHA050377
0.02%
Suzuken Co Ltd/Aichi Japan998712874
0.02%
Pennon Group PLCPNN64376
0.02%
Nomura Real Estate Master Fund Inc3462438
0.02%
Sysmex Corp686952423
0.02%
Nagase & Co Ltd801258700
0.02%
CAE IncCAE17392
0.02%
Freenet AGFNTN14112
0.02%
GCL Technology Holdings Ltd38003648000
0.02%
DKSH Holding AGDKSH5895
0.02%
Huhtamaki OyjHUH1V13488
0.02%
Kansai Paint Co Ltd461328664
0.02%
Metcash LtdMTS218839
0.02%
ROCKWOOL A/SROCKB15167
0.02%
DIC Corp463119358
0.02%
Proximus SADPPROX57020
0.02%
Medipal Holdings Corp745924277
0.02%
Seino Holdings Co Ltd907627788
0.02%
Currys PLCCURY258342
0.02%
Nexon Co Ltd365925568
0.02%
Allegion plcALLE3046
0.02%
EQT ABEQT12930
0.02%
Downer EDI LtdDOW79908
0.02%
Alfresa Holdings Corp278427568
0.02%
Oriental Land Co Ltd/Japan466127412
0.02%
Sims LtdSGM27920
0.01%
Adyen NVADYEN365
0.01%
Tate & Lyle PLCTATE83299
0.01%
Nagoya Railroad Co Ltd904835772
0.01%
Pandora A/SPNDORA5310
0.01%
QIAGEN NVQIA12059
0.01%
Kyushu Railway Co914217181
0.01%
JBS NVJBS24853
0.01%
Valmet OyjVALMT15251
0.01%
JD Sports Fashion PLCJD/427350
0.01%
ARCHION Corp543A187558
0.01%
Iida Group Holdings Co Ltd329126832
0.01%
Perrigo Co PLCPRGO33470
0.01%
Kaneka Corp411812193
0.01%
Trend Micro Inc/Japan470410421
0.01%
Billerud AktiebolagBILL53169
0.01%
Treasury Wine Estates LtdTWE115106
0.01%
Daiwabo Holdings Co Ltd310717378
0.01%
Daicel Corp420244186
0.01%
Kerry Properties Ltd683114000
0.01%
Spark New Zealand LtdSPK280793
0.01%
Bucher Industries AGBUCN843
0.01%
Sharp Corp/Japan675390146
0.01%
Holmen ABHOLMB9283
0.01%
Kioxia Holdings Corp285A1430
0.01%
Versigent PLCVGNT9048
0.01%
Clariane SECLARI64222
0.01%
Vistry Group PLCVTY68467
0.01%
Nippon Paper Industries Co Ltd386337111
0.01%
Fuji Media Holdings Inc467611641
0.01%
Hanwa Co Ltd807827491
0.01%
Sony Financial Group Inc8729313458
0.01%
CASH & EQUIVALENTSEUR229431.9
0.01%
Hapag-Lloyd AGHLAG2051
0.01%
Lendlease Corp LtdLLC107902
0.01%
JX Advanced Metals Corp50168265
0.01%
Baytex Energy CorpBTE46986
0.01%
Secure Waste Infrastructure CorpSES12114
0.01%
KT Corp0302004759
0.01%
CASH & EQUIVALENTSSEK1762335.15
0.01%
Oil Refineries LtdORL364193
0.01%
Nippon Television Holdings Inc94049539
0.01%
Erste Bank Polska SAEBP1043
0.01%
Fletcher Building LtdFBU107746
0.01%
Galderma Group AGGALD878
0.01%
Worldline SA/FranceWLN538803
0.01%
ANDRITZ AGANDR1878
0.01%
Nexans SANEX890
0.01%
Coronado Global Resources IncCRN802555
0.01%
Beazley PLCBEZ9059
0.01%
Endeavour Mining PLCEDV2780
0.01%
Cameco CorpCCO1334
0.01%
CASH & EQUIVALENTSKRW224886909.82
0.01%
Hiscox LtdHSX7171
0.01%
Grab Holdings LtdGRAB39626
0.01%
GFL Environmental IncGFL3734
0.01%
EBOS Group LtdEBO12206
0.01%
Azimut Holding SpAAZM3421
0.01%
Ferrovial SEFER2141
0.01%
Atlassian CorpTEAM2012
0.00%
Macnica Holdings Inc31328165
0.00%
Serco Group PLCSRP35122
0.00%
Getinge ABGETIB6609
0.00%
Howden Joinery Group PLCHWDN12065
0.00%
Hays PLCHAS282830
0.00%
Hikari Tsushin Inc9435515
0.00%
Atos SEATO3253
0.00%
Hang Lung Group Ltd1058000
0.00%
easyJet PLCEZJ25520
0.00%
NHK Spring Co Ltd59916935
0.00%
Evolution Mining LtdEVN12841
0.00%
Open House Group Co Ltd32881830
0.00%
Olam Group LtdOLG123094
0.00%
Golden Agri-Resources LtdGGR375666
0.00%
Eurazeo SERF1505
0.00%
Washington H Soul Pattinson & Co LtdSOL1718
0.00%
CASH & EQUIVALENTSCAD20586.13
0.00%
CASH & EQUIVALENTSCHF8265.24
0.00%
Keppel REITKREIT13752
0.00%
CASH & EQUIVALENTSGBP6469.2
0.00%
CASH & EQUIVALENTSJPY608624
0.00%
CASH & EQUIVALENTSPLN787.07
0.00%
Telecom Italia SpA/Milano2633577D6108308
0.00%
CASH & EQUIVALENTSNOK729.94
0.00%
Evraz PLCEVR48360
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
CASH & EQUIVALENTSAUD-46.28
0.00%
CASH & EQUIVALENTSDKK-5723.69
0.00%
CASH & EQUIVALENTSILS-10230.44
-0.10%
CASH & EQUIVALENTSUSD-2694674.45