Companies:
10,793
total market cap:
$139.277 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#689
ETF rank
$2.73 B
Marketcap
๐บ๐ธ US
Market
$73.11
Share price
-0.44%
Change (1 day)
50.56%
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 7, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.29%
Samsung Electronics Co Ltd
005930
852764
2.33%
Shell PLC
SHEL
1302280
1.67%
TotalEnergies SE
TTE
480756
1.20%
HSBC Holdings PLC
HSBA
1826514
1.11%
Toyota Motor Corp
7203
1413398
1.09%
BP PLC
BP/
3670136
1.05%
Glencore PLC
GLEN
3716884
1.02%
Roche Holding AG
ROP
68337
0.95%
BHP Group Ltd
BHP
697470
0.75%
Novartis AG
NOVN
130322
0.69%
Rio Tinto PLC
RIO
189418
0.68%
Nestle SA
NESN
183758
0.68%
Mercedes-Benz Group AG
MBG
290666
0.65%
Banco Santander SA
SAN
1500567
0.65%
Mitsubishi Corp
8058
498941
0.62%
British American Tobacco PLC
BATS
276311
0.61%
SK hynix Inc
000660
26143
0.58%
Bayer AG
BAYN
336115
0.58%
Sanofi SA
SAN
162815
0.58%
AstraZeneca PLC
AZN
76482
0.57%
BASF SE
BAS
245922
0.56%
Eni SpA
ENI
516339
0.56%
Mitsui & Co Ltd
8031
362257
0.54%
Volkswagen AG
VOW3
140243
0.53%
Deutsche Telekom AG
DTE
379676
0.53%
Suncor Energy Inc
SU
210015
0.53%
BNP Paribas SA
BNP
142926
0.52%
Royal Bank of Canada
RY
83292
0.51%
Hyundai Motor Co
005380
42292
0.51%
Toronto-Dominion Bank/The
TD
138207
0.50%
Vodafone Group PLC
VOD
8532840
0.48%
GSK PLC
GSK
444976
0.48%
Canadian Natural Resources Ltd
CNQ
255372
0.47%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.47%
Siemens AG
SIE
50241
0.45%
Allianz SE
ALV
27482
0.44%
Takeda Pharmaceutical Co Ltd
4502
315481
0.44%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.43%
Stellantis NV
STLAM
1513824
0.42%
Enbridge Inc
ENB
204935
0.41%
Bayerische Motoren Werke AG
BMW
117858
0.41%
Equinor ASA
EQNR
258177
0.40%
Repsol SA
REP
386395
0.39%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.38%
Honda Motor Co Ltd
7267
1264272
0.38%
Barclays PLC
BARC
1848026
0.38%
Enel SpA
ENEL
876721
0.37%
Panasonic Holdings Corp
6752
548057
0.37%
ASML Holding NV
ASML
7421
0.37%
ITOCHU Corp
8001
748574
0.37%
Commonwealth Bank of Australia
CBA
78614
0.36%
Bank of Nova Scotia/The
BNS
133965
0.36%
Hitachi Ltd
6501
314327
0.35%
AIA Group Ltd
1299
835507
0.34%
Iberdrola SA
IBE
385414
0.34%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Sony Group Corp
6758
420574
0.33%
Nutrien Ltd
NTR
111019
0.32%
Lloyds Banking Group PLC
LLOY
6650691
0.32%
ING Groep NV
INGA
311945
0.32%
Nokia Oyj
NOKIA
952629
0.31%
UniCredit SpA
UCG
112769
0.31%
Anglo American PLC
AAL
186930
0.31%
Cenovus Energy Inc
CVE
301682
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.31%
AXA SA
CS
173380
0.31%
Mitsubishi Electric Corp
6503
238760
0.31%
Medtronic PLC
MDT
92278
0.30%
Unilever PLC
ULVR
143258
0.30%
Deutsche Post AG
DHL
148570
0.30%
UBS Group AG
UBSG
201928
0.30%
Mizuho Financial Group Inc
8411
190038
0.30%
Tesco PLC
TSCO
1227860
0.30%
Shin-Etsu Chemical Co Ltd
4063
187338
0.30%
Westpac Banking Corp
WBC
274154
0.29%
Woodside Energy Group Ltd
WDS
313898
0.29%
ArcelorMittal SA
MT
141344
0.29%
ANZ Group Holdings Ltd
ANZ
292661
0.28%
AP Moller - Maersk A/S
MAERSKB
3040
0.28%
Societe Generale SA
GLE
97799
0.28%
Marubeni Corp
8002
197876
0.28%
Orange SA
ORA
356661
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
Sumitomo Electric Industries Ltd
5802
125961
0.28%
Engie SA
ENGI
219995
0.28%
Zurich Insurance Group AG
ZURN
10306
0.27%
Bank of Montreal
BMO
52410
0.27%
Schneider Electric SE
SU
26201
0.27%
Vinci SA
DG
46984
0.27%
Intesa Sanpaolo SpA
ISP
1119675
0.26%
SAP SE
SAP
39980
0.26%
KDDI Corp
9433
394319
0.26%
NatWest Group PLC
NWG
855095
0.26%
Anheuser-Busch InBev SA/NV
ABI
94167
0.25%
National Grid PLC
NG/
382524
0.25%
POSCO Holdings Inc
005490
28604
0.25%
Canadian Imperial Bank of Commerce
CM
67119
0.25%
Volvo AB
VOLVB
200819
0.25%
National Australia Bank Ltd
NAB
220799
0.24%
Air Liquide SA
AI
30589
0.24%
SoftBank Group Corp
9984
286022
0.24%
Nordea Bank Abp
NDA
355835
0.23%
Kia Corp
000270
58536
0.23%
Sumitomo Corp
8053
159773
0.23%
NTT Inc
9432
6144041
0.23%
Tokyo Electron Ltd
8035
24457
0.22%
Standard Chartered PLC
STAN
275856
0.22%
Alimentation Couche-Tard Inc
ATD
101413
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.22%
ENEOS Holdings Inc
5020
611381
0.22%
Barrick Mining Corp
ABX
137464
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.21%
Tokio Marine Holdings Inc
8766
119202
0.21%
Seven & i Holdings Co Ltd
3382
390874
0.20%
Murata Manufacturing Co Ltd
6981
224266
0.20%
Manulife Financial Corp
MFC
148411
0.20%
Komatsu Ltd
6301
128395
0.20%
Magna International Inc
MG
95608
0.20%
ABB Ltd
ABBN
62614
0.20%
ORLEN SA
PKN
141376
0.20%
Inpex Corp
1605
183430
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
L'Oreal SA
OR
12383
0.19%
Novo Nordisk A/S
NOVOB
134364
0.19%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.19%
Deutsche Bank AG
DBK
162568
0.19%
Astellas Pharma Inc
4503
294571
0.19%
Denso Corp
6902
402672
0.18%
Nippon Steel Corp
5401
1291035
0.18%
TC Energy Corp
TRP
75489
0.18%
BAE Systems PLC
BA/
160054
0.18%
E.ON SE
EOAN
210048
0.17%
Carrefour SA
CA
246440
0.17%
Telefonica SA
TEF
1018103
0.17%
BT Group PLC
BT/A
1610735
0.17%
Brookfield Corp
BN
111454
0.17%
RWE AG
RWE
65159
0.17%
Fortescue Ltd
FMG
301892
0.16%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.16%
Nissan Motor Co Ltd
7201
1980064
0.16%
Bridgestone Corp
5108
204245
0.16%
Danone SA
BN
53220
0.16%
Generali
G
102726
0.16%
SoftBank Corp
9434
3085535
0.16%
Shinhan Financial Group Co Ltd
055550
68538
0.16%
KB Financial Group Inc
105560
41914
0.16%
Daikin Industries Ltd
6367
33105
0.16%
Canon Inc
7751
145171
0.15%
CK Hutchison Holdings Ltd
1
529917
0.15%
Canadian National Railway Co
CNR
38169
0.15%
Haleon PLC
HLN
822087
0.15%
Nippon Yusen KK
9101
100564
0.15%
Otsuka Holdings Co Ltd
4578
56649
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
Cie de Saint-Gobain SA
SGO
47743
0.15%
Kyocera Corp
6971
249387
0.15%
Japan Post Holdings Co Ltd
6178
333904
0.15%
Imperial Brands PLC
IMB
94466
0.15%
Teck Resources Ltd
TECK/B
74740
0.15%
Japan Tobacco Inc
2914
103448
0.15%
FUJIFILM Holdings Corp
4901
195658
0.15%
Mitsubishi Heavy Industries Ltd
7011
129324
0.15%
Airbus SE
AIR
20312
0.14%
Telecom Italia SpA/Milano
TIT
5194438
0.14%
Cie Financiere Richemont SA
CFR
21399
0.14%
ORIX Corp
8591
127608
0.14%
Infineon Technologies AG
IFX
83867
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
Neste Oyj
NESTE
120525
0.14%
Canadian Pacific Kansas City Ltd
CP
45842
0.14%
Japan Post Bank Co Ltd
7182
211792
0.14%
MS&AD Insurance Group Holdings Inc
8725
136848
0.14%
STMicroelectronics NV
STMMI
99278
0.13%
Daiichi Life Group Inc
8750
366330
0.13%
Nintendo Co Ltd
7974
62196
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Kubota Corp
6326
217183
0.13%
Reckitt Benckiser Group PLC
RKT
50108
0.13%
LG Chem Ltd
051910
15382
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Hyundai Mobis Co Ltd
012330
12565
0.13%
Swiss Re AG
SREN
19773
0.13%
Sumitomo Metal Mining Co Ltd
5713
54677
0.13%
Recruit Holdings Co Ltd
6098
74414
0.12%
Macquarie Group Ltd
MQG
22275
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Fresenius SE & Co KGaA
FRE
64387
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.12%
Renault SA
RNO
92100
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Sompo Holdings Inc
8630
81789
0.12%
SSE PLC
SSE
87232
0.12%
Daimler Truck Holding AG
DTG
63103
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Yara International ASA
YAR
50275
0.12%
Diageo PLC
DGE
166379
0.12%
NN Group NV
NN
37944
0.12%
LG Electronics Inc
066570
42455
0.12%
Fujitsu Ltd
6702
144703
0.12%
Koninklijke Philips NV
PHIA
112229
0.11%
EssilorLuxottica SA
EL
13607
0.11%
Siemens Energy AG
ENR
16994
0.11%
Chubu Electric Power Co Inc
9502
173032
0.11%
NXP Semiconductors NV
NXPI
15243
0.11%
Agnico Eagle Mines Ltd
AEM
14299
0.11%
OMV AG
OMV
40646
0.11%
Hana Financial Group Inc
086790
39638
0.11%
Swedbank AB
SWEDA
88209
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Tokyo Gas Co Ltd
9531
63514
0.11%
Mitsui OSK Lines Ltd
9104
67263
0.11%
Sun Life Financial Inc
SLF
46109
0.11%
National Bank of Canada
NA
21732
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
Daiwa House Industry Co Ltd
1925
92515
0.11%
Kering SA
KER
9516
0.11%
Samsung SDI Co Ltd
006400
9505
0.11%
London Stock Exchange Group PLC
LSEG
24591
0.11%
Imperial Oil Ltd
IMO
21779
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Safran SA
SAF
8634
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Sekisui House Ltd
1928
125278
0.11%
Mazda Motor Corp
7261
423353
0.11%
UPM-Kymmene Oyj
UPM
91653
0.11%
J Sainsbury PLC
SBRY
614526
0.11%
Santos Ltd
STO
499895
0.10%
Atlas Copco AB
ATCOA
155801
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Central Japan Railway Co
9022
107494
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
JFE Holdings Inc
5411
232357
0.10%
Subaru Corp
7270
169253
0.10%
CSL Ltd
CSL
27421
0.10%
Sandvik AB
SAND
67892
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Holcim AG
HOLN
31929
0.10%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.10%
Osaka Gas Co Ltd
9532
64287
0.10%
KBC Group NV
KBC
20595
0.10%
Idemitsu Kosan Co Ltd
5019
248469
0.10%
SK Inc
034730
12151
0.10%
Prudential PLC
PRU
177799
0.10%
TDK Corp
6762
195169
0.10%
WH Group Ltd
288
1906800
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
DSV A/S
DSV
10466
0.10%
DNB Bank ASA
DNB
80783
0.10%
NEC Corp
6701
98952
0.10%
Capgemini SE
CAP
21268
0.10%
CaixaBank SA
CABK
207004
0.10%
South32 Ltd
S32
799535
0.09%
Asahi Kasei Corp
3407
254307
0.09%
East Japan Railway Co
9020
110122
0.09%
Daiichi Sankyo Co Ltd
4568
134575
0.09%
Resonac Holdings Corp
4004
33240
0.09%
Compass Group PLC
CPG
87040
0.09%
FANUC Corp
6954
70169
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
Renesas Electronics Corp
6723
168595
0.09%
Furukawa Electric Co Ltd
5801
10480
0.09%
Erste Group Bank AG
EBS
21947
0.09%
BCE Inc
BCE
100203
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.09%
Aker BP ASA
AKRBP
65481
0.09%
Asahi Group Holdings Ltd
2502
234792
0.09%
Credit Agricole SA
ACA
123642
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Power Corp of Canada
POW
47874
0.09%
EDP SA
EDP
429430
0.09%
Alcon AG
ALC
31149
0.09%
Kirin Holdings Co Ltd
2503
142323
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Eiffage SA
FGR
14629
0.09%
Aisin Corp
7259
161975
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
adidas AG
ADS
14560
0.09%
Continental AG
CON
31258
0.09%
Danske Bank A/S
DANSKE
46173
0.08%
Aviva PLC
AV/
261113
0.08%
Heineken NV
HEIA
28510
0.08%
Woori Financial Group Inc
316140
100797
0.08%
Nomura Holdings Inc
8604
270014
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
Commerzbank AG
CBK
59040
0.08%
BioNTech SE
BNTX
24301
0.08%
Yamaha Motor Co Ltd
7272
290010
0.08%
Resona Holdings Inc
8308
183063
0.08%
Keyence Corp
6861
5829
0.08%
Loblaw Cos Ltd
L
45787
0.08%
SMC Corp
6273
5397
0.08%
Toray Industries Inc
3402
296802
0.08%
AGC Inc
5201
60437
0.08%
Boliden AB
BOL
38885
0.08%
Legrand SA
LR
13110
0.08%
Rexel SA
RXL
51757
0.08%
Bouygues SA
EN
35419
0.08%
Fresenius Medical Care AG
FME
45344
0.08%
Sumitomo Chemical Co Ltd
4005
606427
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
Centrica PLC
CNA
707681
0.08%
CLP Holdings Ltd
2
216506
0.08%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.08%
Kingfisher PLC
KGF
537527
0.08%
Samsung C&T Corp
028260
10925
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Obayashi Corp
1802
85706
0.08%
Henkel AG & Co KGaA
HEN3
26953
0.08%
Kao Corp
4452
53087
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Isuzu Motors Ltd
7202
136432
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Shionogi & Co Ltd
4507
86930
0.08%
Hoya Corp
7741
11229
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Tourmaline Oil Corp
TOU
42782
0.08%
Porsche Automobil Holding SE
PAH3
53810
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
RELX PLC
REL
59141
0.07%
DSM-Firmenich AG
DSFIR
27375
0.07%
M&G PLC
MNG
491879
0.07%
Bank Leumi Le-Israel BM
LUMI
83794
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
Fast Retailing Co Ltd
9983
4696
0.07%
Rogers Communications Inc
RCI/B
57404
0.07%
Coles Group Ltd
COL
122588
0.07%
Swisscom AG
SCMN
2253
0.07%
Garmin Ltd
GRMN
7818
0.07%
Vonovia SE
VNA
73586
0.07%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Sojitz Corp
2768
45786
0.07%
Aeon Co Ltd
8267
154139
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
NIDEC CORP
6594
135685
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
UCB SA
UCB
5904
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Intact Financial Corp
IFC
10080
0.07%
Kajima Corp
1812
46822
0.07%
Eisai Co Ltd
4523
54840
0.07%
SSAB AB
SSABB
227922
0.07%
Mitsui Kinzoku Co Ltd
5706
8863
0.07%
Korea Electric Power Corp
015760
64056
0.07%
SK Telecom Co Ltd
017670
32459
0.07%
AIB Group PLC
AIBG
159052
0.07%
Taisei Corp
1801
17349
0.07%
Pernod Ricard SA
RI
23752
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Lonza Group AG
LONN
2702
0.07%
Rohm Co Ltd
6963
76310
0.07%
Leonardo SpA
LDO
25670
0.06%
Swatch Group AG/The
UHR
7745
0.06%
Publicis Groupe SA
PUB
20054
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
Mitsubishi Materials Corp
5711
50723
0.06%
Advantest Corp
6857
11849
0.06%
Link REIT
823
355876
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
First Quantum Minerals Ltd
FM
63544
0.06%
Essity AB
ESSITYB
64069
0.06%
Prysmian SpA
PRY
13103
0.06%
3i Group PLC
III
47075
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
Fortum Oyj
FORTUM
60696
0.06%
Umicore SA
UMI
82796
0.06%
Secom Co Ltd
9735
41149
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Galp Energia SGPS SA
GALP
65423
0.06%
Metro Inc/CN
MRU
22766
0.06%
Valeo SE
FR
130119
0.06%
Trane Technologies PLC
TT
3617
0.06%
NAVER Corp
035420
11762
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Evonik Industries AG
EVK
77540
0.06%
CGI Inc
GIB/A
20882
0.06%
Merck KGaA
MRK
11971
0.06%
Ampol Ltd
ALD
64960
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
MEIJI Holdings Co Ltd
2269
59107
0.06%
Prosus NV
PRX
32168
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
Aptiv PLC
APTV
25718
0.06%
Sumitomo Realty & Development Co Ltd
8830
50688
0.06%
Endesa SA
ELE
34244
0.06%
DCC PLC
DCC
23394
0.06%
Telia Co AB
TELIA
290456
0.06%
voestalpine AG
VOE
32982
0.06%
Waste Connections Inc
WCN
9045
0.06%
ARC Resources Ltd
ARX
73498
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Alstom SA
ALO
52062
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Transocean Ltd
RIG
219868
0.06%
Terumo Corp
4543
104142
0.06%
Origin Energy Ltd
ORG
165012
0.06%
Ageas SA/NV
AGS
19360
0.06%
Kuehne + Nagel International AG
KNIN
6327
0.06%
Nitto Denko Corp
6988
74258
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Canadian Tire Corp Ltd
CTC/A
10664
0.06%
Telstra Group Ltd
TLS
387587
0.05%
Kawasaki Heavy Industries Ltd
7012
72505
0.05%
Arkema SA
AKE
21349
0.05%
Restaurant Brands International Inc
QSR
18906
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Kobe Steel Ltd
5406
116704
0.05%
Transurban Group
TCL
150855
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Deutsche Lufthansa AG
LHA
161983
0.05%
Adecco Group AG
ADEN
60034
0.05%
Brenntag SE
BNR
20733
0.05%
Telenor ASA
TEL
79374
0.05%
Emera Inc
EMA
26310
0.05%
KGHM Polska Miedz SA
KGH
18159
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
AerCap Holdings NV
AER
9759
0.05%
NGK Corp
5333
52152
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
George Weston Ltd
WN
18988
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Sika AG
SIKA
8326
0.05%
Tenaris SA
TEN
46154
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
Chugai Pharmaceutical Co Ltd
4519
24623
0.05%
Brambles Ltd
BXB
83934
0.05%
Orsted AS
ORSTED
53365
0.05%
Banco BPM SpA
BAMI
94720
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Forvia SE
FRVIA
117637
0.05%
Kone Oyj
KNEBV
20752
0.05%
Shopify Inc
SHOP
11335
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Tele2 AB
TEL2B
63120
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Whitehaven Coal Ltd
WHC
207928
0.05%
Skanska AB
SKAB
48759
0.05%
Snam SpA
SRG
166744
0.05%
Japan Post Insurance Co Ltd
7181
127554
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Bunzl PLC
BNZL
42940
0.05%
Lundin Mining Corp
LUN
50681
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Heineken Holding NV
HEIO
17609
0.05%
Thales SA
HO
4123
0.05%
AltaGas Ltd
ALA
35720
0.05%
Fujikura Ltd
5803
45266
0.05%
Electric Power Development Co Ltd
9513
46125
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
Oji Holdings Corp
3861
229727
0.05%
Experian PLC
EXPN
36317
0.05%
Daito Trust Construction Co Ltd
1878
50776
0.05%
Shimizu Corp
1803
67617
0.05%
Carlsberg AS
CARLB
9530
0.05%
Persimmon PLC
PSN
84405
0.05%
Ryanair Holdings PLC
RYA
43223
0.05%
Sekisui Chemical Co Ltd
4204
71759
0.05%
NH Foods Ltd
2282
26275
0.05%
Omron Corp
6645
41853
0.05%
LG Innotek Co Ltd
011070
5472
0.05%
SKF AB
SKFB
50412
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Aurubis AG
NDA
6531
0.05%
Ricoh Co Ltd
7752
138500
0.05%
Kyushu Electric Power Co Inc
9508
101176
0.05%
Wilmar International Ltd
WIL
389583
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Hexagon AB
HEXAB
120787
0.04%
Mondi PLC
MNDI
103678
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Smurfit Westrock PLC
SW
29573
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Niterra Co Ltd
5334
24096
0.04%
TELUS Corp
T
91597
0.04%
Keppel Ltd
KEP
123775
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.04%
Lululemon Athletica Inc
LULU
7436
0.04%
Kinross Gold Corp
K
36031
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
Givaudan SA
GIVN
333
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
WPP PLC
WPP
338433
0.04%
KT&G Corp
033780
10421
0.04%
Raiffeisen Bank International AG
RBI
24923
0.04%
K+S AG
SDF
55238
0.04%
West Japan Railway Co
9021
55018
0.04%
Scentre Group
SCG
470580
0.04%
Ibiden Co Ltd
4062
19867
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Fuji Electric Co Ltd
6504
16535
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
HD Hyundai Co Ltd
267250
6768
0.04%
Hyundai Steel Co
004020
46055
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
BPER Banca SPA
BPE
80071
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
MINEBEA MITSUMI Inc
6479
63778
0.04%
LG Corp
003550
17721
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Brother Industries Ltd
6448
55107
0.04%
Amrize Ltd
AMRZ
19570
0.04%
SUMCO Corp
3436
94071
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
Makita Corp
6586
31232
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Nikon Corp
7731
85047
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
TFI International Inc
TFII
9016
0.04%
Saputo Inc
SAP
32770
0.04%
Finning International Inc
FTT
16760
0.04%
Segro PLC
SGRO
112993
0.04%
Next PLC
NXT
6093
0.04%
Epiroc AB
EPIA
41236
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
Doosan Enerbility Co Ltd
034020
16072
0.04%
SCOR SE
SCR
27923
0.04%
Logitech International SA
LOGN
10974
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Ebara Corp
6361
35030
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Genmab A/S
GMAB
3624
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Olympus Corp
7733
99768
0.04%
TOTO Ltd
5332
29082
0.04%
Cosmo Energy Holdings Co Ltd
5021
34585
0.04%
Tosoh Corp
4042
65807
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Randstad NV
RAND
35556
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
NSK Ltd
6471
139632
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Pearson PLC
PSON
71892
0.04%
Franco-Nevada Corp
FNV
3721
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
Seiko Epson Corp
6724
74453
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
Empire Co Ltd
EMP/A
26634
0.04%
T&D Holdings Inc
8795
37646
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Securitas AB
SECUB
55606
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.04%
New World Development Co Ltd
17
934075
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Great-West Lifeco Inc
GWO
19618
0.04%
Millicom International Cellular SA
TIGO
11427
0.04%
Swire Pacific Ltd
19
83565
0.04%
HMM Co Ltd
011200
66512
0.04%
Mowi ASA
MOWI
40869
0.03%
ASM International NV
ASM
1162
0.03%
Goodman Group
GMG
50390
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Signify NV
LIGHT
42148
0.03%
BAWAG Group AG
BG
5989
0.03%
Hermes International SCA
RMS
472
0.03%
Barratt Redrow PLC
BTRW
268260
0.03%
Smiths Group PLC
SMIN
28873
0.03%
Rheinmetall AG
RHM
515
0.03%
Kesko Oyj
KESKOB
40034
0.03%
LG Display Co Ltd
034220
120970
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
WSP Global Inc
WSP
5801
0.03%
Unipol Assicurazioni SpA
UNI
37220
0.03%
Hydro One Ltd
H
21079
0.03%
Schindler Holding AG
SCHP
2743
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
iA Financial Corp Inc
IAG
7756
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Shimano Inc
7309
8288
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Informa PLC
INF
86406
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
United Utilities Group PLC
UU/
49335
0.03%
ANA Holdings Inc
9202
47373
0.03%
Israel Discount Bank Ltd
DSCT
83589
0.03%
Autoliv Inc
ALV
8416
0.03%
Redeia Corp SA
RED
49372
0.03%
Burberry Group PLC
BRBY
60364
0.03%
JTEKT Corp
6473
81094
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
Drax Group PLC
DRX
72231
0.03%
Keyera Corp
KEY
21884
0.03%
Geberit AG
GEBN
1286
0.03%
Lixil Corp
5938
80663
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Rolls-Royce Holdings PLC
RR/
55897
0.03%
IHI Corp
7013
39991
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
S-Oil Corp
010950
10979
0.03%
Haseko Corp
1808
45288
0.03%
Aegon Ltd
AGN
111448
0.03%
Ayvens SA
AYV
68384
0.03%
SBM Offshore NV
SBMO
20007
0.03%
JGC Holdings Corp
1963
50899
0.03%
Worley Ltd
WOR
104555
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Disco Corp
6146
2077
0.03%
Teleperformance SE
TEP
14219
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
Sumitomo Forestry Co Ltd
1911
91761
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Orkla ASA
ORK
64625
0.03%
GS Yuasa Corp
6674
21530
0.03%
Methanex Corp
MX
12747
0.03%
Hanwha Corp
000880
10389
0.03%
LY Corp
4689
319261
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
SG Holdings Co Ltd
9143
83292
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Grifols SA
GRF
75817
0.03%
Open Text Corp
OTEX
36322
0.03%
APA Group
APA
115982
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45395
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Kuraray Co Ltd
3405
75746
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Parex Resources Inc
PXT
39987
0.03%
Taiyo Yuden Co Ltd
6976
26827
0.03%
Celestica Inc
CLS
2639
0.03%
B2Gold Corp
BTO
164981
0.03%
Vermilion Energy Inc
VET
55811
0.03%
Schroders PLC
SDR
98527
0.03%
Kingspan Group PLC
KSP
9252
0.03%
Symrise AG
SY1
9221
0.03%
Alfa Laval AB
ALFA
13879
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
LANXESS AG
LXS
35542
0.03%
GS Holdings Corp
078930
17904
0.03%
Severn Trent PLC
SVT
18451
0.03%
Whitbread PLC
WTB
24192
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Amada Co Ltd
6113
52995
0.03%
MTR Corp Ltd
66
181590
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
E-MART Inc
139480
11887
0.03%
CJ Corp
001040
6007
0.03%
Ferrari NV
RACE
2210
0.03%
Poste Italiane SpA
PST
30365
0.03%
Check Point Software Technologies Ltd
CHKP
4989
0.03%
ICL Group Ltd
ICL
141094
0.03%
B&M European Value Retail plc
BME
310177
0.03%
DL E&C Co Ltd
375500
14399
0.03%
Klepierre SA
LI
18907
0.03%
Barry Callebaut AG
BARN
443
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
Tokyu Corp
9005
60688
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Rubis SCA
RUI
17649
0.03%
Celltrion Inc
068270
5569
0.03%
GEA Group AG
G1A
10167
0.03%
BNK Financial Group Inc
138930
61164
0.03%
Electrolux AB
ELUXB
111208
0.03%
Inchcape PLC
INCH
70649
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
Admiral Group PLC
ADM
16812
0.03%
UOL Group Ltd
UOL
93757
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Stockland
SGP
258871
0.03%
Dassault Systemes SE
DSY
35109
0.03%
LG Uplus Corp
032640
65805
0.03%
Land Securities Group PLC
LAND
94524
0.03%
JOYY Inc
JOYY
12075
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
Metso Oyj
METSO
40365
0.03%
Aena SME SA
AENA
23090
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
INFRONEER Holdings Inc
5076
49263
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Vicinity Ltd
VCX
419610
0.03%
Yamaha Corp
7951
93669
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
SBI Holdings Inc
8473
35379
0.03%
Spotify Technology SA
SPOT
1412
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Trelleborg AB
TRELB
18271
0.03%
Yamada Holdings Co Ltd
9831
193024
0.03%
Enagas SA
ENG
34113
0.03%
Syensqo SA
SYENS
12089
0.03%
Jeronimo Martins SGPS SA
JMT
28218
0.03%
Iveco Group NV
IVG
30135
0.03%
RioCan Real Estate Investment Trust
REI-U
46863
0.03%
Investec PLC
INVP
84555
0.03%
Puma SE
PUM
25425
0.03%
Mirvac Group
MGR
553843
0.03%
Denka Co Ltd
4061
27843
0.03%
Mapfre SA
MAP
145495
0.03%
Nitori Holdings Co Ltd
9843
44857
0.03%
LS Corp
006260
3739
0.03%
A2A SpA
A2A
225102
0.03%
Svenska Cellulosa AB SCA
SCAB
57419
0.03%
Thomson Reuters Corp
TRI
7458
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.02%
APERAM SA
APAM
16105
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
IG Group Holdings PLC
IGG
34246
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Lotte Chemical Corp
011170
10932
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
SGS SA
SGSN
6029
0.02%
MISUMI Group Inc
9962
36088
0.02%
Nomura Research Institute Ltd
4307
22903
0.02%
Hankook Tire & Technology Co Ltd
161390
17529
0.02%
EXEO Group Inc
1951
36083
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Quebecor Inc
QBR/B
15286
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Kingboard Holdings Ltd
148
150000
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Konica Minolta Inc
4902
179329
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Moncler SpA
MONC
10550
0.02%
Sea Ltd
SE
7661
0.02%
Bankinter SA
BKT
38663
0.02%
Zalando SE
ZAL
25601
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Unicharm Corp
8113
102159
0.02%
Bellway PLC
BWY
24759
0.02%
Croda International PLC
CRDA
15876
0.02%
Dentsu Group Inc
4324
34506
0.02%
Linamar Corp
LNR
10196
0.02%
GS Engineering & Construction Corp
006360
31658
0.02%
Accor SA
AC
12426
0.02%
Glanbia PLC
GLB
30134
0.02%
CapitaLand Ascendas REIT
CLAR
306664
0.02%
Pan Pacific International Holdings Corp
7532
99307
0.02%
Hanwha Solutions Corp
009830
24121
0.02%
Shimadzu Corp
7701
24548
0.02%
Kikkoman Corp
2801
60048
0.02%
Kakao Corp
035720
19267
0.02%
Dollarama Inc
DOL
4755
0.02%
Northland Power Inc
NPI
34450
0.02%
ITV PLC
ITV
572636
0.02%
SES SA
SESG
77558
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Standard Life PLC
SDLF
62224
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
Gecina SA
GFC
7306
0.02%
Dexus
DXS
142192
0.02%
Amundi SA
AMUN
6921
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Orica Ltd
ORI
40943
0.02%
Halma PLC
HLMA
11483
0.02%
Universal Music Group NV
UMG
26136
0.02%
Suntory Beverage & Food Ltd
2587
20198
0.02%
Nice Ltd
NICE
5177
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Sonova Holding AG
SOON
2581
0.02%
Nissui Corp
1332
66684
0.02%
Aumovio SE
AMV0
14354
0.02%
RB Global Inc
RBA
5830
0.02%
Bollore SE
BOL
96991
0.02%
Kintetsu Group Holdings Co Ltd
9041
26731
0.02%
Sodexo SA
SW
10900
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
KION Group AG
KGX
11441
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Sino Land Co Ltd
83
378000
0.02%
LEG Immobilien SE
LEG
8417
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
IMI PLC
IMI
16035
0.02%
Hulic Co Ltd
3003
46914
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Evolution AB
EVO
8451
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
Iwatani Corp
8088
43122
0.02%
ISS A/S
ISS
15130
0.02%
Elisa Oyj
ELISA
11260
0.02%
Argenx SE
ARGX
722
0.02%
Teijin Ltd
3401
51525
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Rengo Co Ltd
3941
68757
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Acerinox SA
ACX
38054
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
ICON PLC
ICLR
5091
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Entain PLC
ENT
71166
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
Capital Power Corp
CPX
11140
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
GPT Group/The
GPT
175658
0.02%
Hera SpA
HER
113924
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Bausch Health Cos Inc
BHC
102701
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Air Water Inc
4088
36924
0.02%
Intertek Group PLC
ITRK
10940
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
ams-OSRAM AG
AMS
48719
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Emeis SA
EMEIS
32106
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Orion Oyj
ORNBV
6385
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Castellum AB
CAST
44115
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Clariant AG
CLN
52747
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
Yakult Honsha Co Ltd
2267
29618
0.02%
Aalberts NV
AALB
14696
0.02%
UBE Corp
4208
32685
0.02%
Swire Properties Ltd
1972
170600
0.02%
ARCHION Corp
543A
186064
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Tieto Oyj
TIETO
23473
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Korea Gas Corp
036460
21256
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Nichirei Corp
2871
39971
0.02%
Beiersdorf AG
BEI
5919
0.02%
Galenica AG
GALE
4427
0.02%
Talanx AG
TLX
3907
0.02%
St James's Place PLC
STJ
31368
0.02%
FUCHS SE
FPE3
11744
0.02%
Otsuka Corp
4768
26139
0.02%
Tryg A/S
TRYG
20833
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
IMCD NV
IMCD
4769
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Toyo Tire Corp
5105
20242
0.02%
Coloplast A/S
COLOB
7384
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
Sankyu Inc
9065
8691
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
K's Holdings Corp
8282
42170
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Elis SA
ELIS
16459
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Nippon Paint Holdings Co Ltd
4612
76776
0.02%
Quilter PLC
QLT
204388
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
Wienerberger AG
WIE
17608
0.02%
LG H&H Co Ltd
051900
2995
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Sysmex Corp
6869
52003
0.02%
Computershare Ltd
CPU
23655
0.02%
Pennon Group PLC
PNN
63866
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
Traton SE
8TRA
12802
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
FinecoBank Banca Fineco SpA
FBK
19907
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
QIAGEN NV
QIA
11177
0.02%
Metcash Ltd
MTS
217099
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
Proximus SADP
PROX
54620
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
Valmet Oyj
VALMT
15131
0.02%
DIC Corp
4631
19202
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
RS GROUP PLC
RS1
59848
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
SPIE SA
SPIE
8478
0.02%
ICG PLC
ICG
20547
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Nagase & Co Ltd
8012
58232
0.02%
Covivio SA/France
COV
6957
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Currys PLC
CURY
256284
0.02%
Freenet AG
FNTN
13555
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
CAE Inc
CAE
15879
0.02%
DKSH Holding AG
DKSH
5847
0.02%
JBS NV
JBS
23837
0.02%
Nexon Co Ltd
3659
25364
0.02%
Onex Corp
ONEX
5707
0.02%
SEB SA
SK
7948
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Iida Group Holdings Co Ltd
3291
26616
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Nagoya Railroad Co Ltd
9048
35490
0.02%
Schaeffler AG
SHA0
48564
0.02%
Allegion plc
ALLE
2927
0.02%
Kyushu Railway Co
9142
17043
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
TIS Inc
3626
17738
0.01%
Nexi SpA
NEXI
101943
0.01%
JD Sports Fashion PLC
JD/
423948
0.01%
Konami Group Corp
9766
3235
0.01%
EQT AB
EQT
12828
0.01%
Kaneka Corp
4118
12097
0.01%
Pandora A/S
PNDORA
5268
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Oriental Land Co Ltd/Japan
4661
22596
0.01%
ARM Holdings PLC
ARM
2560
0.01%
Sanwa Holdings Corp
5929
15870
0.01%
Bucher Industries AG
BUCN
837
0.01%
Adyen NV
ADYEN
365
0.01%
Sims Ltd
SGM
27698
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Daicel Corp
4202
43832
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Holmen AB
HOLMB
9211
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Kerry Properties Ltd
683
114000
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Vistry Group PLC
VTY
67921
0.01%
Sharp Corp/Japan
6753
73826
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Clariane SE
CLARI
63712
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
Trend Micro Inc/Japan
4704
7137
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
Versigent PLC
VGNT
8571.3341
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
Baytex Energy Corp
BTE
43513
0.01%
CASH & EQUIVALENTS
SEK
1795477.35
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Galderma Group AG
GALD
872
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Worldline SA/France
WLN
534513
0.01%
KT Corp
030200
3934
0.01%
Beazley PLC
BEZ
8987
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
GFL Environmental Inc
GFL
3358
0.01%
Hiscox Ltd
HSX
7111
0.01%
Ferrovial SE
FER
2123
0.01%
Cameco Corp
CCO
1228
0.01%
Serco Group PLC
SRP
34840
0.01%
Getinge AB
GETIB
6555
0.00%
Azimut Holding SpA
AZM
3391
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Grab Holdings Ltd
GRAB
35768
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
Atos SE
ATO
3229
0.00%
Nexans SA
NEX
884
0.00%
ANDRITZ AG
ANDR
1719
0.00%
easyJet PLC
EZJ
25316
0.00%
Hays PLC
HAS
280580
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Open House Group Co Ltd
3288
1818
0.00%
Atlassian Corp
TEAM
1780
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Hang Lung Group Ltd
10
58000
0.00%
CASH & EQUIVALENTS
CAD
156538.13
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Olam Group Ltd
OLG
122116
0.00%
Eurazeo SE
RF
1493
0.00%
CASH & EQUIVALENTS
AUD
96534.64
0.00%
CASH & EQUIVALENTS
KRW
81828336.4
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
CHF
7960.04
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CapitaLand Ascendas REIT
2643373D
8586
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
DKK
-3591.67
-0.01%
CASH & EQUIVALENTS
EUR
-322622.86
-0.09%
CASH & EQUIVALENTS
USD
-2357778.67