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total market cap:
โน13696.413 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#728
ETF rank
โน264.94 B
Marketcap
๐บ๐ธ US
Market
โน7,028
Share price
-0.18%
Change (1 day)
58.94%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.78%
Samsung Electronics Co Ltd
005930
852764
2.14%
Shell PLC
SHEL
1312726
1.63%
TotalEnergies SE
TTE
484614
1.23%
HSBC Holdings PLC
HSBA
1841166
1.06%
BP PLC
BP/
3699578
1.03%
Glencore PLC
GLEN
3746698
1.01%
Roche Holding AG
ROP
68883
1.01%
Toyota Motor Corp
7203
1424738
0.99%
BHP Group Ltd
BHP
703062
0.84%
SK hynix Inc
000660
26224
0.69%
Novartis AG
NOVN
131809
0.68%
Nestle SA
NESN
185851
0.68%
Banco Santander SA
SAN
1517582
0.67%
Rio Tinto PLC
RIO
191571
0.61%
Mercedes-Benz Group AG
MBG
294513
0.59%
British American Tobacco PLC
BATS
278525
0.58%
Hyundai Motor Co
005380
42292
0.57%
BASF SE
BAS
249190
0.57%
Mitsubishi Corp
8058
502943
0.56%
BNP Paribas SA
BNP
144072
0.55%
Sanofi SA
SAN
164123
0.54%
Royal Bank of Canada
RY
84391
0.54%
Toronto-Dominion Bank/The
TD
140036
0.53%
Siemens AG
SIE
50912
0.53%
Bayer AG
BAYN
340566
0.53%
Eni SpA
ENI
520479
0.52%
Suncor Energy Inc
SU
212802
0.52%
AstraZeneca PLC
AZN
77094
0.52%
Volkswagen AG
VOW3
142096
0.49%
Mitsui & Co Ltd
8031
365161
0.48%
Vodafone Group PLC
VOD
8601288
0.46%
Mitsubishi UFJ Financial Group Inc
8306
705324
0.45%
Allianz SE
ALV
27847
0.45%
Deutsche Telekom AG
DTE
384752
0.45%
Canadian Natural Resources Ltd
CNQ
258878
0.43%
Sumitomo Mitsui Financial Group Inc
8316
336981
0.43%
Stellantis NV
STLAM
1525968
0.43%
Nokia Oyj
NOKIA
968209
0.42%
GSK PLC
GSK
448546
0.40%
Enbridge Inc
ENB
207738
0.39%
Barclays PLC
BARC
1862852
0.39%
Bayerische Motoren Werke AG
BMW
119435
0.39%
Takeda Pharmaceutical Co Ltd
4502
318013
0.38%
Equinor ASA
EQNR
260247
0.38%
ASML Holding NV
ASML
7481
0.38%
Honda Motor Co Ltd
7267
1274412
0.38%
Panasonic Holdings Corp
6752
552455
0.38%
Bank of Nova Scotia/The
BNS
135774
0.37%
Repsol SA
REP
391341
0.37%
Mitsubishi Electric Corp
6503
240674
0.36%
Banco Bilbao Vizcaya Argentaria SA
BBVA
468385
0.36%
Enel SpA
ENEL
883753
0.36%
Hitachi Ltd
6501
316847
0.35%
Commonwealth Bank of Australia
CBA
79244
0.34%
ITOCHU Corp
8001
754580
0.33%
SoftBank Group Corp
9984
288314
0.33%
POSCO Holdings Inc
005490
28604
0.33%
Iberdrola SA
IBE
389276
0.33%
Lloyds Banking Group PLC
LLOY
6704037
0.33%
Anglo American PLC
AAL
188430
0.33%
AIA Group Ltd
1299
835507
0.32%
UBS Group AG
UBSG
203548
0.32%
Cenovus Energy Inc
CVE
305845
0.32%
Koninklijke Ahold Delhaize NV
AD
188713
0.32%
ING Groep NV
INGA
314447
0.32%
UniCredit SpA
UCG
113675
0.31%
Sony Group Corp
6758
423946
0.31%
Schneider Electric SE
SU
26411
0.30%
Nutrien Ltd
NTR
112541
0.30%
Mizuho Financial Group Inc
8411
191562
0.30%
Deutsche Post AG
DHL
151226
0.30%
AXA SA
CS
174772
0.30%
Unilever PLC
ULVR
144410
0.30%
Shin-Etsu Chemical Co Ltd
4063
188838
0.30%
Societe Generale SA
GLE
98585
0.30%
ArcelorMittal SA
MT
142478
0.29%
Tesco PLC
TSCO
1237712
0.29%
LVMH Moet Hennessy Louis Vuitton SE
MC
14994
0.29%
Bank of Montreal
BMO
53127
0.29%
Sumitomo Electric Industries Ltd
5802
126969
0.28%
Rio Tinto Ltd
RIO
62875
0.28%
ANZ Group Holdings Ltd
ANZ
295007
0.28%
Woodside Energy Group Ltd
WDS
316418
0.28%
Marubeni Corp
8002
199466
0.27%
Intesa Sanpaolo SpA
ISP
1128657
0.27%
Westpac Banking Corp
WBC
276356
0.27%
Medtronic PLC
MDT
93500
0.27%
Orange SA
ORA
359523
0.27%
Canadian Imperial Bank of Commerce
CM
68072
0.27%
Engie SA
ENGI
221759
0.26%
AP Moller - Maersk A/S
MAERSKB
3064
0.26%
Zurich Insurance Group AG
ZURN
10390
0.26%
Anheuser-Busch InBev SA/NV
ABI
95482
0.25%
Vinci SA
DG
47362
0.25%
SAP SE
SAP
40546
0.25%
Volvo AB
VOLVB
202427
0.25%
Tokyo Electron Ltd
8035
24655
0.25%
Standard Chartered PLC
STAN
278070
0.25%
NatWest Group PLC
NWG
861953
0.25%
Murata Manufacturing Co Ltd
6981
226066
0.24%
National Grid PLC
NG/
385590
0.24%
Nordea Bank Abp
NDA
358691
0.24%
Air Liquide SA
AI
30835
0.24%
KDDI Corp
9433
397481
0.23%
National Australia Bank Ltd
NAB
222569
0.23%
Kia Corp
000270
58536
0.22%
ABB Ltd
ABBN
63118
0.22%
Magna International Inc
MG
97025
0.22%
NTT Inc
9432
6193325
0.21%
Sumitomo Corp
8053
161057
0.21%
Manulife Financial Corp
MFC
150519
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
496967
0.21%
Alimentation Couche-Tard Inc
ATD
102841
0.20%
Infineon Technologies AG
IFX
85103
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
9027
0.20%
Komatsu Ltd
6301
129427
0.20%
Novo Nordisk A/S
NOVOB
135444
0.20%
Tokio Marine Holdings Inc
8766
120156
0.20%
L'Oreal SA
OR
12485
0.20%
Barrick Mining Corp
ABX
139440
0.19%
STMicroelectronics NV
STMMI
100076
0.19%
ORLEN SA
PKN
142510
0.19%
Deutsche Bank AG
DBK
164985
0.19%
ENEOS Holdings Inc
5020
616283
0.18%
DBS Group Holdings Ltd
DBS
114450
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
288084
0.18%
TC Energy Corp
TRP
76627
0.18%
Brookfield Corp
BN
113117
0.18%
Inpex Corp
1605
184900
0.18%
Carrefour SA
CA
248414
0.17%
Seven & i Holdings Co Ltd
3382
394012
0.17%
Nippon Steel Corp
5401
1301391
0.17%
Denso Corp
6902
405900
0.17%
RWE AG
RWE
66111
0.17%
BT Group PLC
BT/A
1623653
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Cie Generale des Etablissements Michelin SCA
ML
127730
0.17%
Samsung SDI Co Ltd
006400
9505
0.17%
E.ON SE
EOAN
213075
0.17%
Generali
G
103548
0.17%
Telefonica SA
TEF
1026269
0.17%
KB Financial Group Inc
105560
41914
0.17%
Daikin Industries Ltd
6367
33369
0.16%
Nissan Motor Co Ltd
7201
1995946
0.16%
NXP Semiconductors NV
NXPI
15494
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
BAE Systems PLC
BA/
161338
0.16%
Fortescue Ltd
FMG
304316
0.16%
SoftBank Corp
9434
3110285
0.16%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.16%
Astellas Pharma Inc
4503
296935
0.16%
Bridgestone Corp
5108
209513
0.16%
Cie de Saint-Gobain SA
SGO
48127
0.16%
ORIX Corp
8591
128634
0.16%
LG Chem Ltd
051910
15382
0.15%
Teck Resources Ltd
TECK/B
75340
0.15%
Kyocera Corp
6971
251385
0.15%
Neste Oyj
NESTE
121491
0.15%
Canadian National Railway Co
CNR
38758
0.15%
Toyota Tsusho Corp
8015
105214
0.15%
Airbus SE
AIR
20474
0.15%
Danone SA
BN
53646
0.15%
Telecom Italia SpA/Milano
TIT
5236102
0.15%
Cie Financiere Richemont SA
CFR
21573
0.14%
Otsuka Holdings Co Ltd
4578
57105
0.14%
Canadian Pacific Kansas City Ltd
CP
46568
0.14%
Japan Post Holdings Co Ltd
6178
341422
0.14%
LG Electronics Inc
066570
42455
0.14%
Mitsubishi Heavy Industries Ltd
7011
130362
0.14%
Haleon PLC
HLN
828681
0.14%
United Overseas Bank Ltd
UOB
132279
0.14%
Japan Tobacco Inc
2914
104276
0.14%
Canon Inc
7751
146335
0.14%
Hyundai Mobis Co Ltd
012330
12565
0.14%
Macquarie Group Ltd
MQG
22455
0.13%
Japan Post Bank Co Ltd
7182
213490
0.13%
ABN AMRO Bank NV
ABN
103048
0.13%
Nippon Yusen KK
9101
101368
0.13%
FUJIFILM Holdings Corp
4901
197230
0.13%
Teva Pharmaceutical Industries Ltd
TEVA
101519
0.13%
Imperial Brands PLC
IMB
95222
0.13%
TDK Corp
6762
205807
0.13%
Suzuki Motor Corp
7269
312818
0.13%
MS&AD Insurance Group Holdings Inc
8725
137946
0.13%
SK Inc
034730
12151
0.13%
Siemens Energy AG
ENR
17226
0.13%
Recruit Holdings Co Ltd
6098
75008
0.13%
Sun Hung Kai Properties Ltd
16
194926
0.13%
Kubota Corp
6326
218923
0.12%
Daiichi Life Group Inc
8750
379248
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Sun Life Financial Inc
SLF
46876
0.12%
NN Group NV
NN
38250
0.12%
Diageo PLC
DGE
167711
0.12%
Wesfarmers Ltd
WES
63878
0.12%
Woolworths Group Ltd
WOW
123145
0.12%
National Bank of Canada
NA
22094
0.12%
Sumitomo Metal Mining Co Ltd
5713
55115
0.12%
London Stock Exchange Group PLC
LSEG
24789
0.12%
Veolia Environnement SA
VIE
80079
0.12%
Fujitsu Ltd
6702
151609
0.12%
Renault SA
RNO
92838
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
124902
0.12%
Reckitt Benckiser Group PLC
RKT
50510
0.12%
Fresenius SE & Co KGaA
FRE
65327
0.11%
Swiss Re AG
SREN
19929
0.11%
Daimler Truck Holding AG
DTG
64002
0.11%
Nintendo Co Ltd
7974
62694
0.11%
Swedbank AB
SWEDA
88917
0.11%
SSE PLC
SSE
87934
0.11%
Industria de Diseno Textil SA
ITX
50560
0.11%
FANUC Corp
6954
70733
0.11%
Renesas Electronics Corp
6723
169945
0.11%
Sompo Holdings Inc
8630
82443
0.11%
Holcim AG
HOLN
32187
0.11%
Atlas Copco AB
ATCOA
157049
0.11%
Resonac Holdings Corp
4004
33504
0.11%
Norsk Hydro ASA
NHY
262254
0.11%
Koninklijke Philips NV
PHIA
113129
0.11%
Fairfax Financial Holdings Ltd
FFH
1696
0.11%
Yara International ASA
YAR
50677
0.11%
Imperial Oil Ltd
IMO
22160
0.11%
OMV AG
OMV
41196
0.11%
EssilorLuxottica SA
EL
13715
0.11%
Daiwa House Industry Co Ltd
1925
93259
0.10%
Chubu Electric Power Co Inc
9502
174418
0.10%
NEC Corp
6701
102974
0.10%
Sandvik AB
SAND
68438
0.10%
Santos Ltd
STO
503903
0.10%
Pembina Pipeline Corp
PPL
62222
0.10%
Tokyo Gas Co Ltd
9531
64024
0.10%
Mazda Motor Corp
7261
426749
0.10%
Furukawa Electric Co Ltd
5801
10564
0.10%
KBC Group NV
KBC
20949
0.10%
Central Japan Railway Co
9022
108358
0.10%
J Sainsbury PLC
SBRY
619458
0.10%
Safran SA
SAF
8706
0.10%
Prudential PLC
PRU
179227
0.10%
Sekisui House Ltd
1928
126280
0.10%
Power Corp of Canada
POW
49294
0.10%
Kansai Electric Power Co Inc/The
9503
168745
0.10%
Keyence Corp
6861
5877
0.10%
UPM-Kymmene Oyj
UPM
92391
0.10%
SMC Corp
6273
5639
0.10%
Agnico Eagle Mines Ltd
AEM
14542
0.10%
Mitsubishi Estate Co Ltd
8802
95604
0.10%
DSV A/S
DSV
10550
0.10%
JFE Holdings Inc
5411
243395
0.10%
Subaru Corp
7270
170609
0.10%
Mitsui Fudosan Co Ltd
8801
244497
0.10%
Erste Group Bank AG
EBS
22255
0.09%
Kering SA
KER
9594
0.09%
Asahi Kasei Corp
3407
268743
0.09%
CaixaBank SA
CABK
208666
0.09%
DNB Bank ASA
DNB
81431
0.09%
Mitsui OSK Lines Ltd
9104
67803
0.09%
Capgemini SE
CAP
21436
0.09%
adidas AG
ADS
14803
0.09%
Aker BP ASA
AKRBP
66009
0.09%
Tokyo Electric Power Co Holdings Inc
9501
677250
0.09%
Akzo Nobel NV
AKZA
42450
0.09%
Skandinaviska Enskilda Banken AB
SEBA
130648
0.09%
BioNTech SE
BNTX
24731
0.09%
Credit Agricole SA
ACA
124632
0.09%
Compass Group PLC
CPG
87736
0.09%
Heidelberg Materials AG
HEI
11526
0.09%
CSL Ltd
CSL
27643
0.09%
Commerzbank AG
CBK
60015
0.09%
Fortis Inc/Canada
FTS
43454
0.09%
South32 Ltd
S32
805949
0.09%
Osaka Gas Co Ltd
9532
64803
0.09%
WH Group Ltd
288
1906800
0.09%
East Japan Railway Co
9020
111004
0.09%
Danske Bank A/S
DANSKE
46545
0.09%
BCE Inc
BCE
102022
0.09%
Aisin Corp
7259
163277
0.09%
Continental AG
CON
31769
0.08%
Eiffage SA
FGR
14749
0.08%
Resona Holdings Inc
8308
184533
0.08%
Legrand SA
LR
13218
0.08%
Sandoz Group AG
SDZ
29813
0.08%
Asahi Group Holdings Ltd
2502
236676
0.08%
BlueScope Steel Ltd
BSL
105972
0.08%
EDP SA
EDP
432874
0.08%
Alcon AG
ALC
31401
0.08%
Sampo Oyj
SAMPO
216939
0.08%
Aviva PLC
AV/
263207
0.08%
Woori Financial Group Inc
316140
100797
0.08%
Samsung C&T Corp
028260
10925
0.08%
Fast Retailing Co Ltd
9983
4938
0.08%
Daiichi Sankyo Co Ltd
4568
135655
0.08%
Bank Hapoalim BM
POLI
82838
0.08%
Mitsui Kinzoku Co Ltd
5706
8935
0.08%
Kirin Holdings Co Ltd
2503
143463
0.08%
Nomura Holdings Inc
8604
279440
0.08%
Heineken NV
HEIA
28738
0.08%
LG Innotek Co Ltd
011070
5472
0.08%
Legal & General Group PLC
LGEN
616944
0.08%
AGC Inc
5201
60923
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15575
0.08%
Advantest Corp
6857
11945
0.08%
Mitsubishi Chemical Group Corp
4188
375674
0.08%
Bank Leumi Le-Israel BM
LUMI
84466
0.08%
Bouygues SA
EN
35701
0.08%
Idemitsu Kosan Co Ltd
5019
250461
0.08%
RELX PLC
REL
59615
0.08%
Rogers Communications Inc
RCI/B
58808
0.08%
Assa Abloy AB
ASSAB
55842
0.08%
Toray Industries Inc
3402
299184
0.08%
Loblaw Cos Ltd
L
46641
0.08%
M&G PLC
MNG
495827
0.08%
CLP Holdings Ltd
2
216506
0.08%
Sumitomo Mitsui Trust Group Inc
8309
62262
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
Whitecap Resources Inc
WCP
177775
0.08%
Rexel SA
RXL
52171
0.08%
Obayashi Corp
1802
86396
0.08%
Boliden AB
BOL
39197
0.08%
Tourmaline Oil Corp
TOU
43633
0.07%
SSAB AB
SSABB
229752
0.07%
Henkel AG & Co KGaA
HEN3
27430
0.07%
Hoya Corp
7741
11319
0.07%
Fresenius Medical Care AG
FME
46147
0.07%
DSM-Firmenich AG
DSFIR
27597
0.07%
Kingfisher PLC
KGF
541841
0.07%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.07%
Sumitomo Chemical Co Ltd
4005
635585
0.07%
Centrica PLC
CNA
713357
0.07%
Coles Group Ltd
COL
123572
0.07%
Garmin Ltd
GRMN
7966
0.07%
NIDEC CORP
6594
136771
0.07%
Svenska Handelsbanken AB
SHBA
142266
0.07%
Kao Corp
4452
53513
0.07%
Yamaha Motor Co Ltd
7272
292338
0.07%
Vonovia SE
VNA
74917
0.07%
Isuzu Motors Ltd
7202
137524
0.07%
Porsche Automobil Holding SE
PAH3
54781
0.07%
Intact Financial Corp
IFC
10280
0.07%
Deutsche Boerse AG
DB1
6236
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Taisei Corp
1801
17487
0.07%
Kajima Corp
1812
47200
0.07%
Prysmian SpA
PRY
13211
0.07%
AIB Group PLC
AIBG
160330
0.07%
Swiss Life Holding AG
SLHN
1642
0.07%
QBE Insurance Group Ltd
QBE
119361
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
SK Innovation Co Ltd
096770
18407
0.07%
DCC PLC
DCC
23580
0.07%
Swisscom AG
SCMN
2271
0.07%
Publicis Groupe SA
PUB
20216
0.07%
Unibail-Rodamco-Westfield
URW
15338
0.07%
Singapore Telecommunications Ltd
ST
512633
0.07%
Link REIT
823
355876
0.06%
Swatch Group AG/The
UHR
7805
0.06%
Trane Technologies PLC
TT
3688
0.06%
NAVER Corp
035420
11762
0.06%
ARC Resources Ltd
ARX
75050
0.06%
Shionogi & Co Ltd
4507
87626
0.06%
Fujikura Ltd
5803
45632
0.06%
Pernod Ricard SA
RI
23944
0.06%
Ajinomoto Co Inc
2802
58475
0.06%
Sojitz Corp
2768
46152
0.06%
voestalpine AG
VOE
33544
0.06%
Eisai Co Ltd
4523
57802
0.06%
Umicore SA
UMI
84470
0.06%
Essity AB
ESSITYB
64585
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63814
0.06%
Mitsubishi Materials Corp
5711
51131
0.06%
thyssenkrupp AG
TKA
146840
0.06%
West Fraser Timber Co Ltd
WFG
26070
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Rohm Co Ltd
6963
76922
0.06%
Lonza Group AG
LONN
2726
0.06%
Ampol Ltd
ALD
65482
0.06%
3i Group PLC
III
47453
0.06%
Evonik Industries AG
EVK
79145
0.06%
Valeo SE
FR
131163
0.06%
Vestas Wind Systems A/S
VWS
53442
0.06%
UCB SA
UCB
6021
0.06%
Secom Co Ltd
9735
43597
0.06%
Banco de Sabadell SA
SAB
412736
0.06%
Leonardo SpA
LDO
25874
0.06%
Koninklijke KPN NV
KPN
297732
0.06%
Transocean Ltd
RIG
224604
0.06%
Galp Energia SGPS SA
GALP
65945
0.06%
Ageas SA/NV
AGS
19830
0.06%
Merck KGaA
MRK
12219
0.06%
Canadian Tire Corp Ltd
CTC/A
11151
0.06%
Arkema SA
AKE
21523
0.06%
Prosus NV
PRX
32426
0.06%
First Quantum Minerals Ltd
FM
64771
0.06%
Aptiv PLC
APTV
26259
0.06%
NGK Corp
5333
52572
0.06%
Ibiden Co Ltd
4062
20029
0.06%
Aeon Co Ltd
8267
155375
0.06%
Fortum Oyj
FORTUM
61182
0.06%
Restaurant Brands International Inc
QSR
19311
0.06%
Metro Inc/CN
MRU
23254
0.06%
Endesa SA
ELE
34520
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Sumitomo Realty & Development Co Ltd
8830
51096
0.06%
Waste Connections Inc
WCN
9236
0.06%
Sika AG
SIKA
8392
0.05%
KGHM Polska Miedz SA
KGH
18303
0.05%
Kobe Steel Ltd
5406
124800
0.05%
Transurban Group
TCL
152067
0.05%
Stora Enso Oyj
STERV
136482
0.05%
Omron Corp
6645
44807
0.05%
Telia Co AB
TELIA
292784
0.05%
Tenaris SA
TEN
46526
0.05%
Brenntag SE
BNR
21186
0.05%
Kuehne + Nagel International AG
KNIN
6375
0.05%
Kawasaki Heavy Industries Ltd
7012
73087
0.05%
Nitto Denko Corp
6988
78782
0.05%
Telstra Group Ltd
TLS
390695
0.05%
TOPPAN Holdings Inc
7911
50509
0.05%
Adecco Group AG
ADEN
60514
0.05%
Origin Energy Ltd
ORG
166338
0.05%
Bank of Ireland Group PLC
BIRG
72483
0.05%
Hyundai Steel Co
004020
46055
0.05%
Aurubis AG
NDA
6719
0.05%
Emera Inc
EMA
26871
0.05%
MEIJI Holdings Co Ltd
2269
59581
0.05%
Shopify Inc
SHOP
11586
0.05%
Doosan Enerbility Co Ltd
034020
16072
0.05%
Bunzl PLC
BNZL
43282
0.05%
CGI Inc
GIB/A
21327
0.05%
Dai Nippon Printing Co Ltd
7912
75169
0.05%
Suncorp Group Ltd
SUN
115545
0.05%
Orsted AS
ORSTED
53791
0.05%
Banco BPM SpA
BAMI
95482
0.05%
HD Hyundai Co Ltd
267250
6768
0.05%
AerCap Holdings NV
AER
9966
0.05%
George Weston Ltd
WN
19424
0.05%
Shimizu Corp
1803
68157
0.05%
Deutsche Lufthansa AG
LHA
165367
0.05%
SUMCO Corp
3436
94827
0.05%
Raiffeisen Bank International AG
RBI
25419
0.05%
Shiseido Co Ltd
4911
67291
0.05%
AltaGas Ltd
ALA
36510
0.05%
Forvia SE
FRVIA
118579
0.05%
Terumo Corp
4543
104976
0.05%
Hongkong Land Holdings Ltd
HKL
168442
0.05%
Kone Oyj
KNEBV
20920
0.05%
Brambles Ltd
BXB
84606
0.05%
Experian PLC
EXPN
36611
0.05%
Hexagon AB
HEXAB
121753
0.05%
Jardine Matheson Holdings Ltd
JM
18636
0.05%
Skanska AB
SKAB
49149
0.05%
Fuji Electric Co Ltd
6504
16667
0.05%
Snam SpA
SRG
168082
0.05%
Ono Pharmaceutical Co Ltd
4528
88880
0.05%
TFI International Inc
TFII
9218
0.05%
Niterra Co Ltd
5334
24288
0.05%
Telenor ASA
TEL
80010
0.05%
Johnson Matthey PLC
JMAT
47302
0.05%
Associated British Foods PLC
ABF
52004
0.05%
Chugai Pharmaceutical Co Ltd
4519
26033
0.05%
Mitsui Chemicals Inc
4183
106393
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13668
0.05%
Lundin Mining Corp
LUN
51742
0.05%
Tele2 AB
TEL2B
63624
0.05%
Mitsubishi Gas Chemical Co Inc
4182
46045
0.05%
Heineken Holding NV
HEIO
17753
0.05%
Carlsberg AS
CARLB
9608
0.05%
Kerry Group PLC
KYGA
15029
0.05%
Anglogold Ashanti Plc
AU
13716
0.05%
SKF AB
SKFB
50814
0.05%
Smith & Nephew PLC
SN/
79776
0.05%
KT&G Corp
033780
10421
0.05%
WPP PLC
WPP
341145
0.04%
Scentre Group
SCG
474354
0.04%
Japan Post Insurance Co Ltd
7181
128580
0.04%
Daito Trust Construction Co Ltd
1878
55014
0.04%
Whitehaven Coal Ltd
WHC
209596
0.04%
MINEBEA MITSUMI Inc
6479
64288
0.04%
Julius Baer Group Ltd
BAER
15367
0.04%
Oji Holdings Corp
3861
231569
0.04%
Finning International Inc
FTT
17140
0.04%
Wilmar International Ltd
WIL
392709
0.04%
Smurfit Westrock PLC
SW
30254
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
113410
0.04%
Sekisui Chemical Co Ltd
4204
77071
0.04%
Persimmon PLC
PSN
85083
0.04%
LG Corp
003550
17721
0.04%
Givaudan SA
GIVN
333
0.04%
Ebara Corp
6361
35312
0.04%
BPER Banca SPA
BPE
80713
0.04%
H & M Hennes & Mauritz AB
HMB
64952
0.04%
Ricoh Co Ltd
7752
139610
0.04%
Epiroc AB
EPIA
41566
0.04%
TELUS Corp
T
93796
0.04%
Electric Power Development Co Ltd
9513
46497
0.04%
Amrize Ltd
AMRZ
19726
0.04%
Mitsubishi HC Capital Inc
8593
123498
0.04%
Daiwa Securities Group Inc
8601
122111
0.04%
Next PLC
NXT
6449
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Thales SA
HO
4159
0.04%
Seiko Epson Corp
6724
84831
0.04%
Ryanair Holdings PLC
RYA
43571
0.04%
Olympus Corp
7733
113874
0.04%
Kyushu Electric Power Co Inc
9508
101986
0.04%
NH Foods Ltd
2282
26485
0.04%
Sumitomo Heavy Industries Ltd
6302
32523
0.04%
Aurizon Holdings Ltd
AZJ
376545
0.04%
ASM International NV
ASM
1174
0.04%
Sonic Healthcare Ltd
SHL
77860
0.04%
Kinross Gold Corp
K
36880
0.04%
Taiyo Yuden Co Ltd
6976
27043
0.04%
Singapore Airlines Ltd
SIA
223164
0.04%
AGL Energy Ltd
AGL
162752
0.04%
Subsea 7 SA
SUBC
31223
0.04%
Great-West Lifeco Inc
GWO
20546
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61888
0.04%
Helvetia Baloise Holding AG
HBAN
4024
0.04%
NSK Ltd
6471
140754
0.04%
Makita Corp
6586
31484
0.04%
Logitech International SA
LOGN
11064
0.04%
Keppel Ltd
KEP
124765
0.04%
Segro PLC
SGRO
113899
0.04%
Mondi PLC
MNDI
104512
0.04%
Amadeus IT Group SA
AMS
18996
0.04%
Pearson PLC
PSON
72468
0.04%
Wartsila OYJ Abp
WRT1V
25532
0.04%
Outokumpu Oyj
OUT1V
170051
0.04%
Marks & Spencer Group PLC
MKS
241745
0.04%
ASR Nederland NV
ASRNL
14154
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
K+S AG
SDF
56670
0.04%
Yokohama Rubber Co Ltd/The
5101
26453
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39864
0.04%
Lululemon Athletica Inc
LULU
7621
0.04%
Bandai Namco Holdings Inc
7832
44903
0.04%
iA Financial Corp Inc
IAG
8250
0.04%
LS Corp
006260
3739
0.04%
Antofagasta PLC
ANTO
22336
0.04%
BAWAG Group AG
BG
6121
0.04%
Randstad NV
RAND
35844
0.04%
Rentokil Initial PLC
RTO
156342
0.04%
Goodman Group
GMG
50792
0.04%
West Japan Railway Co
9021
55462
0.04%
Aberdeen Group PLC
ABDN
358701
0.04%
Signify NV
LIGHT
42484
0.04%
Brother Industries Ltd
6448
55551
0.04%
SCOR SE
SCR
28145
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
New World Development Co Ltd
17
934075
0.04%
Celestica Inc
CLS
2702
0.04%
LG Display Co Ltd
034220
120970
0.04%
Tosoh Corp
4042
66335
0.04%
S-Oil Corp
010950
10979
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
Alstom SA
ALO
52482
0.04%
Hannover Rueck SE
HNR1
3364
0.04%
Saputo Inc
SAP
33597
0.04%
Autoliv Inc
ALV
8829
0.04%
Tohoku Electric Power Co Inc
9506
137101
0.04%
Smiths Group PLC
SMIN
29107
0.04%
Terna - Rete Elettrica Nazionale
TRN
84857
0.04%
GS Holdings Corp
078930
17904
0.04%
Disco Corp
6146
2095
0.04%
DL E&C Co Ltd
375500
14399
0.04%
TOTO Ltd
5332
29316
0.04%
Shimano Inc
7309
9566
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Mineral Resources Ltd
MIN
22290
0.04%
WSP Global Inc
WSP
5945
0.04%
Unipol Assicurazioni SpA
UNI
37520
0.04%
Millicom International Cellular SA
TIGO
11739
0.04%
Kesko Oyj
KESKOB
40358
0.03%
Genmab A/S
GMAB
3654
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Wheaton Precious Metals Corp
WPM
7598
0.03%
Schindler Holding AG
SCHP
2767
0.03%
Securitas AB
SECUB
56050
0.03%
Wolters Kluwer NV
WKL
12117
0.03%
Israel Discount Bank Ltd
DSCT
84261
0.03%
Informa PLC
INF
87102
0.03%
Hydro One Ltd
H
22078
0.03%
Koito Manufacturing Co Ltd
7276
58396
0.03%
Burberry Group PLC
BRBY
60850
0.03%
JTEKT Corp
6473
81742
0.03%
HMM Co Ltd
011200
66512
0.03%
Empire Co Ltd
EMP/A
27315
0.03%
Hanwha Corp
000880
10389
0.03%
Swire Pacific Ltd
19
83565
0.03%
Siemens Healthineers AG
SHL
23407
0.03%
Teleperformance SE
TEP
14333
0.03%
Yokohama Financial Group Inc
7186
96242
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
CJ Corp
001040
6007
0.03%
Lixil Corp
5938
88365
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Nikon Corp
7731
85731
0.03%
Barratt Redrow PLC
BTRW
270414
0.03%
Taylor Wimpey PLC
TW/
851537
0.03%
Aegon Ltd
AGN
112342
0.03%
Cellnex Telecom SA
CLNX
27050
0.03%
T&D Holdings Inc
8795
37946
0.03%
Mowi ASA
MOWI
41199
0.03%
Bank Polska Kasa Opieki SA
PEO
14101
0.03%
Daifuku Co Ltd
6383
21867
0.03%
Sumitomo Forestry Co Ltd
1911
101671
0.03%
Hermes International SCA
RMS
478
0.03%
Insurance Australia Group Ltd
IAG
172358
0.03%
Cosmo Energy Holdings Co Ltd
5021
34861
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Alps Alpine Co Ltd
6770
60488
0.03%
Aristocrat Leisure Ltd
ALL
26439
0.03%
International Consolidated Airlines Group SA
IAG
178487
0.03%
United Utilities Group PLC
UU/
49731
0.03%
Worley Ltd
WOR
105395
0.03%
Ayvens SA
AYV
68930
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
Keyera Corp
KEY
23171
0.03%
SCREEN Holdings Co Ltd
7735
13668
0.03%
Franco-Nevada Corp
FNV
3816
0.03%
Yokogawa Electric Corp
6841
25589
0.03%
Amada Co Ltd
6113
53421
0.03%
Lotte Chemical Corp
011170
10932
0.03%
E-MART Inc
139480
11887
0.03%
Parex Resources Inc
PXT
41131
0.03%
Drax Group PLC
DRX
72813
0.03%
Geberit AG
GEBN
1298
0.03%
Kingspan Group PLC
KSP
9324
0.03%
SBM Offshore NV
SBMO
20169
0.03%
Redeia Corp SA
RED
49768
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Methanex Corp
MX
13522
0.03%
Yamato Holdings Co Ltd
9064
75515
0.03%
Balfour Beatty PLC
BBY
79325
0.03%
Melrose Industries PLC
MRO
130832
0.03%
COMSYS Holdings Corp
1721
23223
0.03%
APA Group
APA
116912
0.03%
LY Corp
4689
321823
0.03%
SG Holdings Co Ltd
9143
90412
0.03%
Novonesis Novozymes B
NSISB
14150
0.03%
Dowa Holdings Co Ltd
5714
13715
0.03%
Kuraray Co Ltd
3405
82100
0.03%
Rolls-Royce Holdings PLC
RR/
56347
0.03%
Syensqo SA
SYENS
12958
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52715
0.03%
Symrise AG
SY1
9483
0.03%
Nippon Electric Glass Co Ltd
5214
16493
0.03%
Open Text Corp
OTEX
37340
0.03%
Hankyu Hanshin Holdings Inc
9042
29267
0.03%
Orkla ASA
ORK
65141
0.03%
GS Yuasa Corp
6674
21704
0.03%
Pan American Silver Corp
PAAS
16185
0.03%
Yaskawa Electric Corp
6506
25061
0.03%
CapitaLand Integrated Commercial Trust
CICT
434039
0.03%
Trelleborg AB
TRELB
19903
0.03%
Rheinmetall AG
RHM
521
0.03%
Haseko Corp
1808
45654
0.03%
Shizuoka Financial Group Inc
5831
45886
0.03%
Alfa Laval AB
ALFA
13993
0.03%
Swiss Prime Site AG
SPSN
4717
0.03%
Poste Italiane SpA
PST
30611
0.03%
ANA Holdings Inc
9202
47751
0.03%
Vermilion Energy Inc
VET
59118
0.03%
JGC Holdings Corp
1963
51307
0.03%
Land Securities Group PLC
LAND
101899
0.03%
UOL Group Ltd
UOL
94507
0.03%
Northern Star Resources Ltd
NST
52119
0.03%
MTR Corp Ltd
66
181590
0.03%
SBI Holdings Inc
8473
40297
0.03%
APERAM SA
APAM
16237
0.03%
Grifols SA
GRF
76423
0.03%
RioCan Real Estate Investment Trust
REI-U
50565
0.03%
Admiral Group PLC
ADM
16944
0.03%
Whitbread PLC
WTB
24384
0.03%
Dassault Systemes SE
DSY
35391
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
Inchcape PLC
INCH
71213
0.03%
Fukuoka Financial Group Inc
8354
18760
0.03%
Algonquin Power & Utilities Corp
AQN
126176
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Schroders PLC
SDR
99319
0.03%
BNK Financial Group Inc
138930
61164
0.03%
Sage Group PLC/The
SGE
64592
0.03%
Celltrion Inc
068270
5569
0.03%
Mebuki Financial Group Inc
7167
92596
0.03%
Klepierre SA
LI
19057
0.03%
Constellation Software Inc/Canada
CSU
428
0.03%
Severn Trent PLC
SVT
18601
0.03%
Atco Ltd/Canada
ACO/X
15214
0.03%
Ferrari NV
RACE
2228
0.03%
Toromont Industries Ltd
TIH
4939
0.03%
LANXESS AG
LXS
36590
0.03%
Stockland
SGP
260947
0.03%
Chiba Bank Ltd/The
8331
55025
0.03%
Gildan Activewear Inc
GIL
13467
0.03%
Japan Airlines Co Ltd
9201
48513
0.03%
Medibank Pvt Ltd
MPL
230893
0.03%
ICL Group Ltd
ICL
142228
0.03%
ams-OSRAM AG
AMS
49109
0.03%
Puma SE
PUM
26175
0.03%
MISUMI Group Inc
9962
36376
0.03%
Vicinity Ltd
VCX
422976
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Dentsu Group Inc
4324
40024
0.03%
Partners Group Holding AG
PGHN
691
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
IHI Corp
7013
40309
0.03%
JOYY Inc
JOYY
12452
0.03%
B2Gold Corp
BTO
169554
0.03%
Nitori Holdings Co Ltd
9843
50559
0.03%
Dr Ing hc F Porsche AG
P911
15372
0.03%
GEA Group AG
G1A
10476
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9286
0.03%
Rubis SCA
RUI
17793
0.03%
Check Point Software Technologies Ltd
CHKP
5150
0.03%
Coca-Cola HBC AG
CCH
12589
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
Mapfre SA
MAP
146665
0.03%
Thomson Reuters Corp
TRI
7696
0.03%
Tokyu Fudosan Holdings Corp
3289
84703
0.03%
Dyno Nobel Ltd
DNL
311350
0.03%
Investec PLC
INVP
85233
0.03%
Intertek Group PLC
ITRK
11030
0.03%
IG Group Holdings PLC
IGG
34522
0.03%
Sumitomo Rubber Industries Ltd
5110
56573
0.03%
LG Uplus Corp
032640
65805
0.03%
Denka Co Ltd
4061
28065
0.03%
Ramsay Health Care Ltd
RHC
25171
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
CCL Industries Inc
CCL/B
11326
0.03%
Metso Oyj
METSO
40689
0.03%
B&M European Value Retail plc
BME
312667
0.03%
Unicharm Corp
8113
117895
0.03%
Glanbia PLC
GLB
30374
0.03%
Croda International PLC
CRDA
17544
0.03%
Halma PLC
HLMA
11573
0.02%
Enagas SA
ENG
34389
0.02%
Mirvac Group
MGR
558283
0.02%
INFRONEER Holdings Inc
5076
49659
0.02%
Yamaha Corp
7951
94419
0.02%
Jeronimo Martins SGPS SA
JMT
28446
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
EXEO Group Inc
1951
36371
0.02%
Hitachi Construction Machinery Co Ltd
6305
18677
0.02%
Amundi SA
AMUN
6975
0.02%
Barry Callebaut AG
BARN
449
0.02%
Eurofins Scientific SE
ERF
9680
0.02%
Quebecor Inc
QBR/B
15804
0.02%
Sea Ltd
SE
7912
0.02%
Yamada Holdings Co Ltd
9831
194572
0.02%
Standard Life PLC
SDLF
62722
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34889
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30792
0.02%
Bollore SE
BOL
105535
0.02%
Moncler SpA
MONC
10634
0.02%
Zalando SE
ZAL
26435
0.02%
Tokyu Corp
9005
61174
0.02%
SGS SA
SGSN
6077
0.02%
Linamar Corp
LNR
10536
0.02%
Bankinter SA
BKT
38975
0.02%
Spotify Technology SA
SPOT
1455
0.02%
SES SA
SESG
78182
0.02%
Svenska Cellulosa AB SCA
SCAB
57881
0.02%
Taiheiyo Cement Corp
5233
28032
0.02%
ITV PLC
ITV
577232
0.02%
JB Hi-Fi Ltd
JBH
11550
0.02%
Bausch Health Cos Inc
BHC
113816
0.02%
Northland Power Inc
NPI
37402
0.02%
RB Global Inc
RBA
6031
0.02%
Kikkoman Corp
2801
67282
0.02%
Kakao Corp
035720
19267
0.02%
Kurita Water Industries Ltd
6370
12022
0.02%
Kintetsu Group Holdings Co Ltd
9041
30071
0.02%
Dexus
DXS
143332
0.02%
Wallenius Wilhelmsen ASA
WAWI
49667
0.02%
Suntory Beverage & Food Ltd
2587
22478
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Aumovio SE
AMV0
14842
0.02%
CapitaLand Ascendas REIT
CLAR
317776
0.02%
Bellway PLC
BWY
24957
0.02%
Dollarama Inc
DOL
5019
0.02%
Nomura Research Institute Ltd
4307
23089
0.02%
Chugoku Electric Power Co Inc/The
9504
103817
0.02%
Toyoda Gosei Co Ltd
7282
21655
0.02%
Aena SME SA
AENA
23276
0.02%
A2A SpA
A2A
226908
0.02%
Berkeley Group Holdings PLC
BKG
14659
0.02%
Gecina SA
GFC
7366
0.02%
Orica Ltd
ORI
41273
0.02%
Accor SA
AC
12528
0.02%
IMI PLC
IMI
16161
0.02%
Pan Pacific International Holdings Corp
7532
109477
0.02%
Takashimaya Co Ltd
8233
52063
0.02%
ICON PLC
ICLR
5264
0.02%
Mitsubishi Motors Corp
7211
304881
0.02%
Sino Land Co Ltd
83
378000
0.02%
Man Group PLC/Jersey
EMG
174238
0.02%
Electrolux AB
ELUXB
112102
0.02%
Nisshin Seifun Group Inc
2002
47944
0.02%
LEG Immobilien SE
LEG
8716
0.02%
Nissan Chemical Corp
4021
14180
0.02%
Acerinox SA
ACX
38360
0.02%
GPT Group/The
GPT
177068
0.02%
Universal Music Group NV
UMG
26346
0.02%
KION Group AG
KGX
11835
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
FUCHS SE
FPE3
12157
0.02%
MatsukiyoCocokara & Co
3088
39255
0.02%
Yakult Honsha Co Ltd
2267
34088
0.02%
Evolution AB
EVO
8517
0.02%
Argenx SE
ARGX
748
0.02%
Canadian Apartment Properties REIT
CAR-U
21771
0.02%
Endeavour Group Ltd/Australia
EDV
239649
0.02%
Ryohin Keikaku Co Ltd
7453
24975
0.02%
Ackermans & van Haaren NV
ACKB
1779
0.02%
Element Fleet Management Corp
EFN
24483
0.02%
British Land Co PLC/The
BLND
110925
0.02%
Konica Minolta Inc
4902
180769
0.02%
Capital Power Corp
CPX
12368
0.02%
Merlin Properties Socimi SA
MRL
33310
0.02%
Swire Properties Ltd
1972
170600
0.02%
Knorr-Bremse AG
KBX
4957
0.02%
Shimadzu Corp
7701
24746
0.02%
Aalberts NV
AALB
14816
0.02%
Castellum AB
CAST
44469
0.02%
Korea Gas Corp
036460
21256
0.02%
Venture Corp Ltd
VMS
44141
0.02%
Otsuka Corp
4768
30379
0.02%
Wienerberger AG
WIE
19599
0.02%
Sonova Holding AG
SOON
2599
0.02%
ISS A/S
ISS
15250
0.02%
Toyo Suisan Kaisha Ltd
2875
8029
0.02%
Rengo Co Ltd
3941
69309
0.02%
Sodexo SA
SW
10990
0.02%
Santen Pharmaceutical Co Ltd
4536
52675
0.02%
FinecoBank Banca Fineco SpA
FBK
22223
0.02%
Viva Energy Group Ltd
VEA
320864
0.02%
PGE Polska Grupa Energetyczna SA
PGE
184259
0.02%
Stanley Electric Co Ltd
6923
28871
0.02%
Nice Ltd
NICE
5360
0.02%
IMCD NV
IMCD
4805
0.02%
Volvo Car AB
VOLCARB
234473
0.02%
Emeis SA
EMEIS
32364
0.02%
Iwatani Corp
8088
43470
0.02%
MTU Aero Engines AG
MTX
1634
0.02%
Entain PLC
ENT
71736
0.02%
ARM Holdings PLC
ARM
2663
0.02%
Sunrise Communications AG
SUNN
9397
0.02%
Travis Perkins PLC
TPK
75630
0.02%
Elisa Oyj
ELISA
11350
0.02%
Nippon Paint Holdings Co Ltd
4612
86260
0.02%
Clariant AG
CLN
53173
0.02%
Bureau Veritas SA
BVI
17643
0.02%
Husqvarna AB
HUSQB
114119
0.02%
Air Water Inc
4088
37218
0.02%
AtkinsRealis Group Inc
ATRL
7983
0.02%
Hera SpA
HER
114836
0.02%
PSP Swiss Property AG
PSPN
2699
0.02%
Hulic Co Ltd
3003
47292
0.02%
Nissui Corp
1332
67218
0.02%
Tobu Railway Co Ltd
9001
29681
0.02%
Talanx AG
TLX
4084
0.02%
Onex Corp
ONEX
6342
0.02%
Tkms AG& Co KGaA
TKMS
5242
0.02%
Bendigo & Adelaide Bank Ltd
BEN
68335
0.02%
Traton SE
8TRA
14241
0.02%
Tokyo Tatemono Co Ltd
8804
22762
0.02%
LG H&H Co Ltd
051900
2995
0.02%
Teijin Ltd
3401
51939
0.02%
Quilter PLC
QLT
206026
0.02%
St James's Place PLC
STJ
31620
0.02%
Computershare Ltd
CPU
23847
0.02%
Tieto Oyj
TIETO
23659
0.02%
Elis SA
ELIS
16591
0.02%
Naturgy Energy Group SA
NTGY
15988
0.02%
ICG PLC
ICG
20709
0.02%
Beiersdorf AG
BEI
6128
0.02%
Japan Exchange Group Inc
8697
40664
0.02%
UBE Corp
4208
32949
0.02%
Orion Oyj
ORNBV
6439
0.02%
Toyo Seikan Group Holdings Ltd
5901
24380
0.02%
Weir Group PLC/The
WEIR
13268
0.02%
Tryg A/S
TRYG
21001
0.02%
Iveco Group NV
IVG
30135
0.02%
SEB SA
SK
8014
0.02%
Magnum Ice Cream Co NV/The
MICC
37575
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Nibe Industrier AB
NIBEB
111644
0.02%
RS GROUP PLC
RS1
60328
0.02%
SPIE SA
SPIE
8544
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
TIS Inc
3626
21612
0.02%
Toyo Tire Corp
5105
20404
0.02%
Nichirei Corp
2871
40289
0.02%
Valterra Platinum Ltd
VAL
6285
0.02%
H&R Real Estate Investment Trust
HR-U
62379
0.02%
Tauron Polska Energia SA
TPE
187934
0.02%
Nippon Building Fund Inc
8951
587
0.02%
Konami Group Corp
9766
3865
0.02%
Shimamura Co Ltd
8227
22752
0.02%
Nippon Sanso Holdings Corp
4091
13515
0.02%
Japan Metropolitan Fund Invest
8953
645
0.02%
Sankyu Inc
9065
8763
0.02%
James Hardie Industries PLC
JHX
23383
0.02%
Nexi SpA
NEXI
102759
0.02%
Kyowa Kirin Co Ltd
4151
31686
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
K's Holdings Corp
8282
42506
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Tsuruha Holdings Inc
3391
34665
0.02%
Yamazaki Baking Co Ltd
2212
23301
0.02%
Galenica AG
GALE
4463
0.02%
Toho Gas Co Ltd
9533
58664
0.02%
Persol Holdings Co Ltd
2181
304853
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Toyota Boshoku Corp
3116
31319
0.02%
Coloplast A/S
COLOB
7444
0.02%
ComfortDelGro Corp Ltd
CD
399232
0.02%
Covivio SA/France
COV
7011
0.02%
Sanwa Holdings Corp
5929
19926
0.02%
Nissin Foods Holdings Co Ltd
2897
25106
0.02%
Schaeffler AG
SHA0
50377
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12874
0.02%
Pennon Group PLC
PNN
64376
0.02%
Nomura Real Estate Master Fund Inc
3462
438
0.02%
Sysmex Corp
6869
52423
0.02%
Nagase & Co Ltd
8012
58700
0.02%
CAE Inc
CAE
17392
0.02%
Freenet AG
FNTN
14112
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
DKSH Holding AG
DKSH
5895
0.02%
Huhtamaki Oyj
HUH1V
13488
0.02%
Kansai Paint Co Ltd
4613
28664
0.02%
Metcash Ltd
MTS
218839
0.02%
ROCKWOOL A/S
ROCKB
15167
0.02%
DIC Corp
4631
19358
0.02%
Proximus SADP
PROX
57020
0.02%
Medipal Holdings Corp
7459
24277
0.02%
Seino Holdings Co Ltd
9076
27788
0.02%
Currys PLC
CURY
258342
0.02%
Nexon Co Ltd
3659
25568
0.02%
Allegion plc
ALLE
3046
0.02%
EQT AB
EQT
12930
0.02%
Downer EDI Ltd
DOW
79908
0.02%
Alfresa Holdings Corp
2784
27568
0.02%
Oriental Land Co Ltd/Japan
4661
27412
0.02%
Sims Ltd
SGM
27920
0.01%
Adyen NV
ADYEN
365
0.01%
Tate & Lyle PLC
TATE
83299
0.01%
Nagoya Railroad Co Ltd
9048
35772
0.01%
Pandora A/S
PNDORA
5310
0.01%
QIAGEN NV
QIA
12059
0.01%
Kyushu Railway Co
9142
17181
0.01%
JBS NV
JBS
24853
0.01%
Valmet Oyj
VALMT
15251
0.01%
JD Sports Fashion PLC
JD/
427350
0.01%
ARCHION Corp
543A
187558
0.01%
Iida Group Holdings Co Ltd
3291
26832
0.01%
Perrigo Co PLC
PRGO
33470
0.01%
Kaneka Corp
4118
12193
0.01%
Trend Micro Inc/Japan
4704
10421
0.01%
Billerud Aktiebolag
BILL
53169
0.01%
Treasury Wine Estates Ltd
TWE
115106
0.01%
Daiwabo Holdings Co Ltd
3107
17378
0.01%
Daicel Corp
4202
44186
0.01%
Kerry Properties Ltd
683
114000
0.01%
Spark New Zealand Ltd
SPK
280793
0.01%
Bucher Industries AG
BUCN
843
0.01%
Sharp Corp/Japan
6753
90146
0.01%
Holmen AB
HOLMB
9283
0.01%
Kioxia Holdings Corp
285A
1430
0.01%
Versigent PLC
VGNT
9048
0.01%
Clariane SE
CLARI
64222
0.01%
Vistry Group PLC
VTY
68467
0.01%
Nippon Paper Industries Co Ltd
3863
37111
0.01%
Fuji Media Holdings Inc
4676
11641
0.01%
Hanwa Co Ltd
8078
27491
0.01%
Sony Financial Group Inc
8729
313458
0.01%
CASH & EQUIVALENTS
EUR
229431.9
0.01%
Hapag-Lloyd AG
HLAG
2051
0.01%
Lendlease Corp Ltd
LLC
107902
0.01%
JX Advanced Metals Corp
5016
8265
0.01%
Baytex Energy Corp
BTE
46986
0.01%
Secure Waste Infrastructure Corp
SES
12114
0.01%
KT Corp
030200
4759
0.01%
CASH & EQUIVALENTS
SEK
1762335.15
0.01%
Oil Refineries Ltd
ORL
364193
0.01%
Nippon Television Holdings Inc
9404
9539
0.01%
Erste Bank Polska SA
EBP
1043
0.01%
Fletcher Building Ltd
FBU
107746
0.01%
Galderma Group AG
GALD
878
0.01%
Worldline SA/France
WLN
538803
0.01%
ANDRITZ AG
ANDR
1878
0.01%
Nexans SA
NEX
890
0.01%
Coronado Global Resources Inc
CRN
802555
0.01%
Beazley PLC
BEZ
9059
0.01%
Endeavour Mining PLC
EDV
2780
0.01%
Cameco Corp
CCO
1334
0.01%
CASH & EQUIVALENTS
KRW
224886909.82
0.01%
Hiscox Ltd
HSX
7171
0.01%
Grab Holdings Ltd
GRAB
39626
0.01%
GFL Environmental Inc
GFL
3734
0.01%
EBOS Group Ltd
EBO
12206
0.01%
Azimut Holding SpA
AZM
3421
0.01%
Ferrovial SE
FER
2141
0.01%
Atlassian Corp
TEAM
2012
0.00%
Macnica Holdings Inc
3132
8165
0.00%
Serco Group PLC
SRP
35122
0.00%
Getinge AB
GETIB
6609
0.00%
Howden Joinery Group PLC
HWDN
12065
0.00%
Hays PLC
HAS
282830
0.00%
Hikari Tsushin Inc
9435
515
0.00%
Atos SE
ATO
3253
0.00%
Hang Lung Group Ltd
10
58000
0.00%
easyJet PLC
EZJ
25520
0.00%
NHK Spring Co Ltd
5991
6935
0.00%
Evolution Mining Ltd
EVN
12841
0.00%
Open House Group Co Ltd
3288
1830
0.00%
Olam Group Ltd
OLG
123094
0.00%
Golden Agri-Resources Ltd
GGR
375666
0.00%
Eurazeo SE
RF
1505
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1718
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
CHF
8265.24
0.00%
Keppel REIT
KREIT
13752
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
729.94
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-5723.69
0.00%
CASH & EQUIVALENTS
ILS
-10230.44
-0.10%
CASH & EQUIVALENTS
USD
-2694674.45