Companies:
11,336
total market cap:
$152.721 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#778
ETF rank
$3.03 B
Marketcap
๐บ๐ธ US
Market
$78.90
Share price
-0.94%
Change (1 day)
28.86%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
September 13, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.49%
Samsung Electronics Co Ltd
005930
707289
2.22%
Shell PLC
SHEL
1399660
1.49%
TotalEnergies SE
TTE
495927
1.32%
HSBC Holdings PLC
HSBA
1915158
1.02%
Roche Holding AG
ROP
73696
1.00%
BHP Group Ltd
BHP
689835
0.96%
Toyota Motor Corp
7203
1474810
0.93%
BP PLC
BP/
3668453
0.91%
Glencore PLC
GLEN
3357113
0.83%
SK hynix Inc
000660
18675
0.74%
Banco Santander SA
SAN
1510938
0.66%
Nestle SA
NESN
212483
0.63%
Novartis AG
NOVN
140364
0.62%
Rio Tinto PLC
RIO
186981
0.61%
BNP Paribas SA
BNP
155945
0.61%
Bayer AG
BAYN
331741
0.60%
Mercedes-Benz Group AG
MBG
338193
0.57%
Royal Bank of Canada
RY
85475
0.57%
Mitsubishi UFJ Financial Group Inc
8306
733570
0.55%
Toronto-Dominion Bank/The
TD
138877
0.55%
Sanofi SA
SAN
196609
0.55%
Siemens AG
SIE
54579
0.53%
Mitsubishi Corp
8058
487113
0.52%
Allianz SE
ALV
31201
0.52%
British American Tobacco PLC
BATS
286999
0.52%
BASF SE
BAS
263722
0.51%
Sumitomo Mitsui Financial Group Inc
8316
344471
0.51%
Panasonic Holdings Corp
6752
564012
0.50%
Deutsche Telekom AG
DTE
460985
0.47%
Banco Bilbao Vizcaya Argentaria SA
BBVA
487046
0.47%
Vodafone Group PLC
VOD
8206213
0.47%
Suncor Energy Inc
SU
206523
0.45%
Eni SpA
ENI
494627
0.45%
Honda Motor Co Ltd
7267
1269165
0.44%
Canadian Natural Resources Ltd
CNQ
269175
0.44%
Volkswagen AG
VOW3
141985
0.44%
Barclays PLC
BARC
1975807
0.44%
AstraZeneca PLC
AZN
84084
0.42%
Bank of Nova Scotia/The
BNS
138442
0.41%
Takeda Pharmaceutical Co Ltd
4502
339809
0.41%
Equinor ASA
EQNR
277139
0.41%
Repsol SA
REP
368814
0.40%
UniCredit SpA
UCG
124105
0.40%
ASML Holding NV
ASML
7164
0.39%
Sony Group Corp
6758
504033
0.39%
ING Groep NV
INGA
321785
0.39%
Mitsui & Co Ltd
8031
358936
0.39%
UBS Group AG
UBSG
217171
0.39%
ITOCHU Corp
8001
780450
0.38%
Hitachi Ltd
6501
340971
0.38%
GSK PLC
GSK
477903
0.37%
AP Moller - Maersk A/S
MAERSKB
3268
0.37%
Hyundai Motor Co
005380
39322
0.36%
SAP SE
SAP
53870
0.35%
Enbridge Inc
ENB
225816
0.35%
Mizuho Financial Group Inc
8411
188220
0.35%
Unilever PLC
ULVR
171513
0.35%
Lloyds Banking Group PLC
LLOY
6974976
0.34%
DHL AG
DHL
163016
0.33%
SoftBank Group Corp
9984
232127
0.33%
Nokia Oyj
NOKIA
894227
0.32%
Iberdrola SA
IBE
423144
0.32%
ArcelorMittal SA
MT
132109
0.32%
AXA SA
CS
195887
0.32%
Bayerische Motoren Werke AG
BMW
134077
0.32%
Stellantis NV
STLAM
1801842
0.32%
Intesa Sanpaolo SpA
ISP
1234316
0.32%
Murata Manufacturing Co Ltd
6981
201279
0.32%
Commonwealth Bank of Australia
CBA
85766
0.32%
Enel SpA
ENEL
927497
0.31%
Bank of Montreal
BMO
54730
0.31%
Cenovus Energy Inc
CVE
288906
0.31%
Schneider Electric SE
SU
28165
0.30%
Nutrien Ltd
NTR
118897
0.30%
Anglo American PLC
AAL
168974
0.30%
NatWest Group PLC
NWG
948818
0.29%
Societe Generale SA
GLE
103564
0.28%
Recruit Holdings Co Ltd
6098
85975
0.28%
KDDI Corp
9433
439221
0.28%
Zurich Insurance Group AG
ZURN
11985
0.28%
AIA Group Ltd
1299
892366
0.28%
Standard Chartered PLC
STAN
269661
0.27%
LVMH Moet Hennessy Louis Vuitton SE
MC
17380
0.26%
Tesco PLC
TSCO
1282400
0.26%
Nordea Bank Abp
NDA
388329
0.26%
NTT Inc
9432
6991428
0.26%
Tokyo Electron Ltd
8035
23401
0.26%
Anheuser-Busch InBev SA/NV
ABI
101525
0.26%
ANZ Group Holdings Ltd
ANZ
295096
0.25%
Woodside Energy Group Ltd
WDS
323197
0.25%
Canadian Imperial Bank of Commerce
CM
67546
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
308278
0.25%
Volvo AB
VOLVB
218862
0.25%
POSCO Holdings Inc
005490
30505
0.25%
DBS Group Holdings Ltd
DBS
124161
0.25%
Koninklijke Ahold Delhaize NV
AD
210688
0.24%
Sumitomo Corp
8053
624566
0.24%
Air Liquide SA
AI
38723
0.24%
Novo Nordisk A/S
NOVOB
173419
0.24%
Rio Tinto Ltd
RIO
60562
0.24%
Deutsche Bank AG
DBK
183196
0.24%
Mitsubishi Electric Corp
6503
222707
0.24%
LG Electronics Inc
066570
48653
0.23%
Shin-Etsu Chemical Co Ltd
4063
190541
0.23%
Manulife Financial Corp
MFC
161483
0.23%
Westpac Banking Corp
WBC
285474
0.23%
Tokio Marine Holdings Inc
8766
133453
0.23%
Vinci SA
DG
53668
0.23%
National Australia Bank Ltd
NAB
248793
0.22%
Alimentation Couche-Tard Inc
ATD
114642
0.21%
National Grid PLC
NG/
428186
0.21%
Nippon Steel Corp
5401
1442625
0.21%
Marubeni Corp
8002
193733
0.21%
Orange SA
ORA
352132
0.21%
L'Oreal SA
OR
14333
0.21%
Engie SA
ENGI
226578
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10765
0.20%
Samsung Electro-Mechanics Co Ltd
009150
5885
0.20%
Komatsu Ltd
6301
131588
0.20%
Magna International Inc
MG
92464
0.20%
ABB Ltd
ABBN
62691
0.20%
ORLEN SA
PKN
138487
0.19%
Shinhan Financial Group Co Ltd
055550
69318
0.19%
Medtronic PLC
MDT
64257
0.19%
Generali
G
109776
0.19%
Kia Corp
000270
60622
0.19%
SK Inc
034730
13053
0.19%
Kyocera Corp
6971
244225
0.19%
SoftBank Corp
9434
3551899
0.18%
Infineon Technologies AG
IFX
83423
0.18%
Barrick Mining Corp
ABX
128864
0.18%
Cie Generale des Etablissements Michelin SCA
ML
144271
0.18%
Japan Post Holdings Co Ltd
6178
341958
0.18%
Seven & i Holdings Co Ltd
3382
416084
0.18%
Bridgestone Corp
5108
223461
0.18%
KB Financial Group Inc
105560
41738
0.18%
ENEOS Holdings Inc
5020
581699
0.18%
Nippon Yusen KK
9101
114586
0.18%
Sumitomo Electric Industries Ltd
5802
389219
0.17%
Cie Financiere Richemont SA
CFR
24644
0.17%
ABN AMRO Bank NV
ABN
102741
0.17%
MS&AD Insurance Group Holdings Inc
8725
156702
0.17%
Airbus SE
AIR
22533
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
507984
0.17%
Canadian National Railway Co
CNR
42183
0.16%
Daiichi Life Group Inc
8750
406471
0.16%
Telefonica SA
TEF
1169753
0.16%
Carrefour SA
CA
262470
0.16%
Toyota Tsusho Corp
8015
99145
0.16%
TC Energy Corp
TRP
80898
0.16%
STMicroelectronics NV
STMMI
94475
0.16%
Denso Corp
6902
390308
0.16%
ORIX Corp
8591
121200
0.16%
FUJIFILM Holdings Corp
4901
229092
0.16%
E.ON SE
EOAN
235602
0.16%
Suzuki Motor Corp
7269
358196
0.16%
Canon Inc
7751
167082
0.16%
Cie de Saint-Gobain SA
SGO
57424
0.16%
Daikin Industries Ltd
6367
35046
0.15%
United Overseas Bank Ltd
UOB
145506
0.15%
Teck Resources Ltd
TECK/B
71165
0.15%
Brookfield Corp
BN
122512
0.15%
Japan Tobacco Inc
2914
106757
0.15%
BAE Systems PLC
BA/
179502
0.15%
RWE AG
RWE
66152
0.15%
CSL Ltd
CSL
37410
0.15%
Canadian Pacific Kansas City Ltd
CP
50565
0.15%
CK Hutchison Holdings Ltd
1
512912
0.15%
Fujitsu Ltd
6702
183986
0.15%
Danone SA
BN
62968
0.15%
Inpex Corp
1605
175016
0.15%
Diageo PLC
DGE
205635
0.15%
BT Group PLC
BT/A
1635388
0.14%
Haleon PLC
HLN
969526
0.14%
Otsuka Holdings Co Ltd
4578
59556
0.14%
Japan Post Bank Co Ltd
7182
203461
0.14%
Astellas Pharma Inc
4503
298247
0.14%
Hyundai Mobis Co Ltd
012330
13935
0.14%
Nintendo Co Ltd
7974
81384
0.14%
Sompo Holdings Inc
8630
96829
0.14%
Telecom Italia SpA/Milano
TIT
483111
0.14%
Macquarie Group Ltd
MQG
23651
0.14%
Swiss Re AG
SREN
24762
0.13%
Reckitt Benckiser Group PLC
RKT
59566
0.13%
Sun Life Financial Inc
SLF
51062
0.13%
Hana Financial Group Inc
086790
39849
0.13%
Kubota Corp
6326
222665
0.13%
Renault SA
RNO
114738
0.13%
Nissan Motor Co Ltd
7201
1884228
0.13%
NXP Semiconductors NV
NXPI
16224
0.12%
Imperial Brands PLC
IMB
111191
0.12%
TDK Corp
6762
204589
0.12%
Fortescue Ltd
FMG
306525
0.12%
Fresenius SE & Co KGaA
FRE
71608
0.12%
Yamaha Motor Co Ltd
7272
330161
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
124839
0.12%
Wesfarmers Ltd
WES
69356
0.12%
Swedbank AB
SWEDA
92017
0.12%
Daimler Truck Holding AG
DTG
70587
0.12%
Neste Oyj
NESTE
94827
0.12%
OMV AG
OMV
43308
0.12%
Renesas Electronics Corp
6723
170471
0.12%
Woolworths Group Ltd
WOW
127903
0.12%
Atlas Copco AB
ATCOA
170655
0.12%
Mitsui OSK Lines Ltd
9104
76799
0.12%
Industria de Diseno Textil SA
ITX
56153
0.11%
DSM-Firmenich AG
DSFIR
34017
0.11%
Chubu Electric Power Co Inc
9502
178809
0.11%
NN Group NV
NN
38359
0.11%
Kansai Electric Power Co Inc/The
9503
179036
0.11%
NEC Corp
6701
116035
0.11%
Safran SA
SAF
8902
0.11%
Teva Pharmaceutical Industries Ltd
2684211D
91711
0.11%
Skandinaviska Enskilda Banken AB
SEBA
144226
0.11%
National Bank of Canada
NA
22191
0.11%
CaixaBank SA
CABK
218169
0.11%
Power Corp of Canada
POW
49615
0.11%
Santos Ltd
STO
532555
0.11%
London Stock Exchange Group PLC
LSEG
29665
0.11%
Erste Group Bank AG
EBS
23310
0.11%
KBC Group NV
KBC
21430
0.11%
Veolia Environnement SA
VIE
88853
0.11%
Capgemini SE
CAP
27155
0.11%
Mitsubishi Heavy Industries Ltd
7011
132534
0.10%
Samsung SDI Co Ltd
006400
7860
0.10%
Compass Group PLC
CPG
103615
0.10%
Nomura Holdings Inc
8604
293858
0.10%
Keyence Corp
6861
6397
0.10%
Pembina Pipeline Corp
PPL
66318
0.10%
Fairfax Financial Holdings Ltd
FFH
1940
0.10%
Sekisui House Ltd
1928
138276
0.10%
Daiichi Sankyo Co Ltd
4568
171077
0.10%
LG Chem Ltd
051910
15132
0.10%
Subaru Corp
7270
180826
0.10%
DNB Bank ASA
DNB
89825
0.10%
Credit Agricole SA
ACA
140697
0.10%
Henkel AG & Co KGaA
HEN3
36109
0.10%
Koninklijke Philips NV
PHIA
122779
0.10%
Agnico Eagle Mines Ltd
AEM
15041
0.10%
Mazda Motor Corp
7261
403512
0.10%
UPM-Kymmene Oyj
UPM
100824
0.10%
Asahi Group Holdings Ltd
2502
289504
0.10%
Mitsubishi Chemical Group Corp
4188
393223
0.10%
JFE Holdings Inc
5411
249762
0.10%
J Sainsbury PLC
SBRY
658812
0.10%
Daiwa House Industry Co Ltd
1925
98775
0.10%
EssilorLuxottica SA
EL
17460
0.10%
Danske Bank A/S
DANSKE
50172
0.10%
Akzo Nobel NV
AKZA
43480
0.10%
SSE PLC
SSE
89975
0.10%
Sumitomo Metal Mining Co Ltd
5713
46830
0.09%
Sumitomo Mitsui Trust Group Inc
8309
249492
0.09%
Asahi Kasei Corp
3407
281225
0.09%
adidas AG
ADS
17321
0.09%
Woori Financial Group Inc
316140
108777
0.09%
Resona Holdings Inc
8308
171470
0.09%
Commerzbank AG
CBK
57372
0.09%
Imperial Oil Ltd
IMO
21729
0.09%
Kirin Holdings Co Ltd
2503
156200
0.09%
South32 Ltd
S32
779874
0.09%
Central Japan Railway Co
9022
113159
0.09%
NIDEC CORP
6594
156408
0.09%
Heineken NV
HEIA
33657
0.09%
Kao Corp
4452
124448
0.09%
Samsung C&T Corp
028260
9927
0.09%
Sampo Oyj
SAMPO
248970
0.09%
East Japan Railway Co
9020
119840
0.09%
Sun Hung Kai Properties Ltd
16
197197
0.09%
Idemitsu Kosan Co Ltd
5019
250939
0.09%
Kering SA
KER
9770
0.09%
Legal & General Group PLC
LGEN
673201
0.09%
Aviva PLC
AV/
273226
0.09%
Alcon AG
ALC
40203
0.09%
Aker BP ASA
AKRBP
68545
0.09%
Publicis Groupe SA
PUB
23635
0.09%
thyssenkrupp AG
TKA
147617
0.09%
Mitsui Fudosan Co Ltd
8801
267190
0.09%
BCE Inc
BCE
111607
0.08%
Continental AG
CON
31687
0.08%
SMC Corp
6273
5744
0.08%
Sandvik AB
SAND
64898
0.08%
Fortis Inc/Canada
FTS
47132
0.08%
Tokyo Gas Co Ltd
9531
62335
0.08%
Siemens Energy AG
ENR
15280
0.08%
FANUC Corp
6954
67134
0.08%
SSAB AB
SSABB
237174
0.08%
Svenska Handelsbanken AB
SHBA
162728
0.08%
RELX PLC
REL
75197
0.08%
Holcim AG
HOLN
28906
0.08%
EDP SA
EDP
447764
0.08%
Garmin Ltd
GRMN
8681
0.08%
Fresenius Medical Care AG
FME
55043
0.08%
Toray Industries Inc
3402
302267
0.08%
Tokyo Electric Power Co Holdings Inc
9501
685083
0.08%
Sumitomo Chemical Co Ltd
4005
660638
0.08%
Yara International ASA
YAR
49561
0.08%
Prudential PLC
PRU
180643
0.08%
DSV A/S
DSV
11864
0.08%
BlueScope Steel Ltd
BSL
105314
0.08%
AGC Inc
5201
65394
0.08%
Osaka Gas Co Ltd
9532
60388
0.08%
AIB Group PLC
AIBG
172894
0.08%
Sika AG
SIKA
10422
0.08%
Kingfisher PLC
KGF
603762
0.08%
Norsk Hydro ASA
NHY
249950
0.08%
Resonac Holdings Corp
4004
24880
0.08%
Sandoz Group AG
SDZ
28571
0.08%
Deutsche Boerse AG
DB1
7195
0.08%
Coles Group Ltd
COL
135907
0.07%
Valeo SE
FR
133122
0.07%
3i Group PLC
III
63618
0.07%
Intact Financial Corp
IFC
12252
0.07%
Heidelberg Materials AG
HEI
12628
0.07%
Rexel SA
RXL
53151
0.07%
Loblaw Cos Ltd
L
50860
0.07%
Fast Retailing Co Ltd
9983
5143
0.07%
Mitsubishi Estate Co Ltd
8802
94445
0.07%
Legrand SA
LR
13478
0.07%
SK Telecom Co Ltd
017670
32175
0.07%
QBE Insurance Group Ltd
QBE
133582
0.07%
Aisin Corp
7259
150094
0.07%
Rogers Communications Inc
RCI/B
60000
0.07%
DCC Energy plc
DCC
25585
0.07%
CLP Holdings Ltd
2
216349
0.07%
Bank Leumi Le-Israel BM
LUMI
83594
0.07%
Boliden AB
BOL
38158
0.07%
Tourmaline Oil Corp
TOU
48914
0.07%
Bank Hapoalim BM
POLI
81854
0.07%
WPP PLC
WPP
431300
0.07%
SK Innovation Co Ltd
096770
19927
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60599
0.07%
Merck KGaA
MRK
13930
0.07%
Assa Abloy AB
ASSAB
60232
0.07%
Umicore SA
UMI
81067
0.07%
Isuzu Motors Ltd
7202
145551
0.07%
Pernod Ricard SA
RI
30288
0.07%
BioNTech SE
BNTX
21528
0.07%
NAVER Corp
035420
13438
0.07%
Whitecap Resources Inc
WCP
154097
0.07%
Ampol Ltd
ALD
66570
0.07%
Lonza Group AG
LONN
3149
0.07%
M&G PLC
MNG
441125
0.07%
Banco BPM SpA
BAMI
107183
0.07%
Advantest Corp
6857
9640
0.07%
Swiss Life Holding AG
SLHN
1793
0.07%
Bandai Namco Holdings Inc
7832
56194
0.07%
Adecco Group AG
ADEN
67827
0.07%
Secom Co Ltd
9735
48738
0.07%
Essity AB
ESSITYB
74027
0.06%
Porsche Automobil Holding SE
PAH3
58115
0.06%
Ajinomoto Co Inc
2802
60041
0.06%
Banco de Sabadell SA
SAB
452078
0.06%
First Quantum Minerals Ltd
FM
61830
0.06%
Eiffage SA
FGR
15676
0.06%
Furukawa Electric Co Ltd
5801
74064
0.06%
Singapore Telecommunications Ltd
ST
546774
0.06%
Link REIT
823
399736
0.06%
Terumo Corp
4543
131952
0.06%
West Fraser Timber Co Ltd
WFG
27794
0.06%
Swisscom AG
SCMN
2388
0.06%
Ibiden Co Ltd
4062
14714
0.06%
Randstad NV
RAND
43702
0.06%
Bouygues SA
EN
37254
0.06%
LG Innotek Co Ltd
011070
4662
0.06%
Rohm Co Ltd
6963
62852
0.06%
Suncorp Group Ltd
SUN
130066
0.06%
Eisai Co Ltd
4523
62117
0.06%
Techtronic Industries Co Ltd
669
114781
0.06%
Kuehne + Nagel International AG
KNIN
7181
0.06%
CGI Inc
GIB/A
26550
0.06%
Vonovia SE
VNA
88734
0.06%
Raiffeisen Bank International AG
RBI
23937
0.06%
Evonik Industries AG
EVK
88926
0.06%
Nitto Denko Corp
6988
86573
0.06%
Kerry Group PLC
KYGA
18701
0.06%
Ageas SA/NV
AGS
20788
0.06%
GS Holdings Corp
078930
20432
0.06%
CK Asset Holdings Ltd
1113
296393
0.06%
MEIJI Holdings Co Ltd
2269
64837
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3486
0.06%
Samsung Life Insurance Co Ltd
032830
7714
0.06%
LG Corp
003550
20939
0.06%
Omron Corp
6645
44973
0.06%
Bank of Ireland Group PLC
BIRG
75200
0.06%
Waste Connections Inc
WCN
11070
0.06%
Hoya Corp
7741
11844
0.06%
Seiko Epson Corp
6724
88037
0.06%
Stora Enso Oyj
STERV
148688
0.06%
Shopify Inc
SHOP
13564
0.06%
Olympus Corp
7733
135406
0.06%
Fortum Oyj
FORTUM
62177
0.06%
Experian PLC
EXPN
45732
0.06%
Metro Inc/CN
MRU
26983
0.06%
TOPPAN Holdings Inc
7911
55385
0.06%
Obayashi Corp
1802
86687
0.06%
Sojitz Corp
2768
45433
0.06%
Endesa SA
ELE
34940
0.06%
Bunzl PLC
BNZL
49113
0.06%
Kobe Steel Ltd
5406
128697
0.06%
Prysmian SpA
PRY
11509
0.06%
Galp Energia SGPS SA
GALP
67908
0.05%
Arkema SA
AKE
25257
0.05%
Leonardo SpA
LDO
28703
0.05%
Givaudan SA
GIVN
428
0.05%
Vestas Wind Systems A/S
VWS
49239
0.05%
Brenntag SE
BNR
23242
0.05%
voestalpine AG
VOE
31663
0.05%
Segro PLC
SGRO
128005
0.05%
Shionogi & Co Ltd
4507
88962
0.05%
Prosus NV
PRX
39280
0.05%
Restaurant Brands International Inc
QSR
21063
0.05%
Mitsui Chemicals Inc
4183
117584
0.05%
Transurban Group
TCL
163305
0.05%
Unibail-Rodamco-Westfield
URW
14858
0.05%
SUMCO Corp
3436
81613
0.05%
Korea Electric Power Corp
015760
64576
0.05%
Canadian Tire Corp Ltd
CTC/A
11808
0.05%
Centrica PLC
CNA
761515
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13804
0.05%
Swatch Group AG/The
UHR
7114
0.05%
Origin Energy Ltd
ORG
183176
0.05%
SKF AB
SKFB
55930
0.05%
Heineken Holding NV
HEIO
20188
0.05%
Deutsche Lufthansa AG
LHA
171948
0.05%
Koninklijke KPN NV
KPN
324151
0.05%
NGK Corp
5333
46587
0.05%
Kajima Corp
1812
47726
0.05%
Daiwa Securities Group Inc
8601
126463
0.05%
Associated British Foods PLC
ABF
61229
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14879
0.05%
WH Group Ltd
288
1796308
0.05%
KGHM Polska Miedz SA
KGH
16200
0.05%
Aeon Co Ltd
8267
174572
0.05%
Julius Baer Group Ltd
BAER
16591
0.05%
Dai Nippon Printing Co Ltd
7912
76250
0.05%
Electric Power Development Co Ltd
9513
55673
0.05%
Shiseido Co Ltd
4911
67807
0.05%
George Weston Ltd
WN
21115
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
72559
0.05%
Kyushu Electric Power Co Inc
9508
104622
0.05%
Skanska AB
SKAB
53636
0.05%
Telia Co AB
TELIA
312299
0.05%
Ricoh Co Ltd
7752
141562
0.05%
MINEBEA MITSUMI Inc
6479
65459
0.05%
Mondi PLC
MNDI
129474
0.05%
Mitsubishi Materials Corp
5711
43982
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
104755
0.05%
Hyundai Engineering & Construction Co Ltd
000720
14325
0.05%
Persimmon PLC
PSN
96908
0.05%
Telstra Group Ltd
TLS
408121
0.05%
Sekisui Chemical Co Ltd
4204
89107
0.05%
Carlsberg AS
CARLB
10959
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44475
0.05%
AltaGas Ltd
ALA
38266
0.05%
Marks & Spencer Group PLC
MKS
278487
0.05%
Next PLC
NXT
7152
0.05%
UCB SA
UCB
5955
0.05%
Hongkong Land Holdings Ltd
HKL
166074
0.05%
Emera Inc
EMA
28749
0.05%
BPER Banca SPA
BPE
84619
0.05%
Amadeus IT Group SA
AMS
22498
0.05%
Taiyo Yuden Co Ltd
6976
22893
0.05%
Hyundai Steel Co
004020
55469
0.05%
Aristocrat Leisure Ltd
ALL
32370
0.05%
Teleperformance SE
TEP
17259
0.04%
Great-West Lifeco Inc
GWO
20450
0.04%
Kone Oyj
KNEBV
23752
0.04%
Hexagon AB
HEXAB
141319
0.04%
Syensqo SA
SYENS
14663
0.04%
Brother Industries Ltd
6448
47777
0.04%
Japan Post Insurance Co Ltd
7181
117571
0.04%
Aurubis AG
NDA
6771
0.04%
Genmab A/S
GMAB
4196
0.04%
KT&G Corp
033780
10617
0.04%
LY Corp
4689
381147
0.04%
Ryanair Holdings PLC
RYA
51229
0.04%
Anglogold Ashanti Plc
AU
12950
0.04%
Barratt Redrow PLC
BTRW
347162
0.04%
Nitori Holdings Co Ltd
9843
62985
0.04%
Orsted AS
ORSTED
63209
0.04%
Ono Pharmaceutical Co Ltd
4528
87886
0.04%
Siemens Healthineers AG
SHL
29925
0.04%
Taisei Corp
1801
16202
0.04%
Fuji Electric Co Ltd
6504
15882
0.04%
iA Financial Corp Inc
IAG
8886
0.04%
S-Oil Corp
010950
11788
0.04%
Oji Holdings Corp
3861
232091
0.04%
Kingspan Group PLC
KSP
11035
0.04%
West Japan Railway Co
9021
67263
0.04%
Kawasaki Kisen Kaisha Ltd
9107
59166
0.04%
T&D Holdings Inc
8795
40541
0.04%
Daito Trust Construction Co Ltd
1878
60695
0.04%
Unipol Assicurazioni SpA
UNI
40259
0.04%
Sumitomo Heavy Industries Ltd
6302
35928
0.04%
Scentre Group
SCG
523691
0.04%
Shimano Inc
7309
11072
0.04%
Wolters Kluwer NV
WKL
16498
0.04%
Pearson PLC
PSON
81314
0.04%
Sonic Healthcare Ltd
SHL
91340
0.04%
Forvia SE
FRVIA
115318
0.04%
Tohoku Electric Power Co Inc
9506
138297
0.04%
Brambles Ltd
BXB
93791
0.04%
BAWAG Group AG
BG
6114
0.04%
Telenor ASA
TEL
88027
0.04%
Singapore Airlines Ltd
SIA
241462
0.04%
Wilmar International Ltd
WIL
430289
0.04%
Tenaris SA
TEN
43776
0.04%
Whitehaven Coal Ltd
WHC
203152
0.04%
ASR Nederland NV
ASRNL
14707
0.04%
Chugai Pharmaceutical Co Ltd
4519
30214
0.04%
Mitsubishi HC Capital Inc
8593
136960
0.04%
Korean Air Lines Co Ltd
003490
57097
0.04%
Smith & Nephew PLC
SN/
89977
0.04%
Samsung SDS Co Ltd
018260
7390
0.04%
Novonesis Novozymes B
NSISB
18518
0.04%
Jardine Matheson Holdings Ltd
JM
20741
0.04%
Thales SA
HO
4642
0.04%
Aberdeen Group PLC
ABDN
352667
0.04%
TFI International Inc
TFII
9296
0.04%
B&M European Value Retail plc
BME
400939
0.04%
K+S AG
SDF
63060
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23671
0.04%
Makita Corp
6586
34659
0.04%
Informa PLC
INF
98477
0.04%
HD Hyundai Co Ltd
267250
6443
0.04%
Epiroc AB
EPIA
45400
0.04%
Ferrari NV
RACE
2877
0.04%
Amrize Ltd
AMRZ
29257
0.04%
Tele2 AB
TEL2B
67085
0.04%
Kesko Oyj
KESKOB
46339
0.04%
SCOR SE
SCR
31040
0.04%
Tosoh Corp
4042
69796
0.04%
Logitech International SA
LOGN
11486
0.04%
Alstom SA
ALO
63612
0.04%
Wheaton Precious Metals Corp
WPM
7586
0.04%
Rolls-Royce Holdings PLC
RR/
58982
0.04%
Insurance Australia Group Ltd
IAG
193224
0.04%
Constellation Software Inc/Canada
CSU
566
0.04%
Swire Pacific Ltd
19
85398
0.04%
Niterra Co Ltd
5334
24149
0.04%
Lixil Corp
5938
101741
0.04%
Symrise AG
SY1
11273
0.04%
Trane Technologies PLC
TT
2563
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45330
0.04%
Transocean Ltd
RIG
199933
0.04%
Snam SpA
SRG
177086
0.04%
Autoliv Inc
ALV
9282
0.04%
Yokohama Financial Group Inc
7186
90093
0.04%
Hannover Rueck SE
HNR1
3847
0.04%
Ayvens SA
AYV
89335
0.04%
Keppel Ltd
KEP
123972
0.04%
Aegon Ltd
AGN
119048
0.04%
AGL Energy Ltd
AGL
180225
0.04%
Bank Polska Kasa Opieki SA
PEO
15545
0.04%
Wharf Real Estate Investment Co Ltd
1997
281579
0.04%
Ramsay Health Care Ltd
RHC
28507
0.04%
Japan Airlines Co Ltd
9201
56819
0.04%
Kingboard Holdings Ltd
148
162633
0.04%
Magnum Ice Cream Co NV/The
MICC
55885
0.04%
ASM International NV
ASM
1136
0.04%
TOTO Ltd
5332
28767
0.04%
Goodman Group
GMG
56325
0.04%
LG Display Co Ltd
034220
162796
0.04%
NH Foods Ltd
2282
26610
0.04%
Yokohama Rubber Co Ltd/The
5101
24333
0.04%
Outokumpu Oyj
OUT1V
172664
0.04%
Taylor Wimpey PLC
TW/
1027097
0.04%
Smiths Group PLC
SMIN
31280
0.04%
Israel Discount Bank Ltd
DSCT
90822
0.04%
ANA Holdings Inc
9202
55946
0.04%
ams-OSRAM AG
AMS
47996
0.03%
H & M Hennes & Mauritz AB
HMB
62977
0.03%
Sea Ltd
SE
10073
0.03%
Lululemon Athletica Inc
LULU
10788
0.03%
Johnson Matthey PLC
JMAT
35110
0.03%
Fujikura Ltd
5803
32062
0.03%
Dassault Systemes SE
DSY
45031
0.03%
Franco-Nevada Corp
FNV
3950
0.03%
SCREEN Holdings Co Ltd
7735
12923
0.03%
Antofagasta PLC
ANTO
20366
0.03%
Spotify Technology SA
SPOT
1988
0.03%
International Consolidated Airlines Group SA
IAG
184120
0.03%
Lundin Mining Corp
LUN
43203
0.03%
Dentsu Group Inc
4324
44594
0.03%
Sage Group PLC/The
SGE
80201
0.03%
Aurizon Holdings Ltd
AZJ
377644
0.03%
Finning International Inc
FTT
15353
0.03%
Admiral Group PLC
ADM
19843
0.03%
Mowi ASA
MOWI
46789
0.03%
Hong Kong & China Gas Co Ltd
3
1129832
0.03%
Subsea 7 SA
SUBC
29756
0.03%
Hermes International SCA
RMS
633
0.03%
Sumitomo Realty & Development Co Ltd
8830
48737
0.03%
Millicom International Cellular SA
TIGO
10575
0.03%
Helvetia Baloise Holding AG
HBAN
3926
0.03%
Open Text Corp
OTEX
43661
0.03%
Wallenius Wilhelmsen ASA
WAWI
53324
0.03%
Hankyu Hanshin Holdings Inc
9042
33727
0.03%
TELUS Corp
T
110206
0.03%
Geberit AG
GEBN
1513
0.03%
HMM Co Ltd
011200
65004
0.03%
JTEKT Corp
6473
75708
0.03%
SBI Holdings Inc
8473
46812
0.03%
APA Group
APA
124476
0.03%
Dr Ing hc F Porsche AG
P911
19203
0.03%
SITC International Holdings Co Ltd
1308
166588
0.03%
GS Engineering & Construction Corp
006360
34484
0.03%
Empire Co Ltd
EMP/A
30232
0.03%
Terna - Rete Elettrica Nazionale
TRN
92887
0.03%
Cosmo Energy Holdings Co Ltd
5021
33521
0.03%
DL E&C Co Ltd
375500
15362
0.03%
Redeia Corp SA
RED
57346
0.03%
Trelleborg AB
TRELB
21087
0.03%
Schindler Holding AG
SCHP
3181
0.03%
Poste Italiane SpA
PST
32279
0.03%
NSK Ltd
6471
142025
0.03%
Mitsubishi Motors Corp
7211
404351
0.03%
Shimizu Corp
1803
62983
0.03%
Shizuoka Financial Group Inc
5831
41792
0.03%
Nikon Corp
7731
87122
0.03%
Intertek Group PLC
ITRK
12273
0.03%
Cellnex Telecom SA
CLNX
32502
0.03%
Land Securities Group PLC
LAND
113248
0.03%
Keyera Corp
KEY
24567
0.03%
Sumitomo Forestry Co Ltd
1911
120918
0.03%
Thomson Reuters Corp
TRI
9907
0.03%
Securitas AB
SECUB
62054
0.03%
Hyundai Glovis Co Ltd
086280
6153
0.03%
AerCap Holdings NV
AER
6787
0.03%
Kawasaki Heavy Industries Ltd
7012
63113
0.03%
Kuraray Co Ltd
3405
82816
0.03%
Melrose Industries PLC
MRO
146798
0.03%
Smurfit Westrock PLC
SW
21883
0.03%
United Utilities Group PLC
UU/
52727
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
91
0.03%
Northern Star Resources Ltd
NST
58587
0.03%
Chiba Bank Ltd/The
8331
52341
0.03%
Hankook Tire & Technology Co Ltd
161390
20009
0.03%
WSP Global Inc
WSP
7162
0.03%
SG Holdings Co Ltd
9143
96598
0.03%
Saputo Inc
SAP
32585
0.03%
Nomura Research Institute Ltd
4307
28959
0.03%
Grifols SA
GRF
80877
0.03%
ICL Group Ltd
ICL
157572
0.03%
Stockland
SGP
312640
0.03%
Alps Alpine Co Ltd
6770
63014
0.03%
JOYY Inc
JOYY
11772
0.03%
Balfour Beatty PLC
BBY
78004
0.03%
Check Point Software Technologies Ltd
CHKP
6882
0.03%
Koito Manufacturing Co Ltd
7276
53127
0.03%
Klepierre SA
LI
21264
0.03%
Fukuoka Financial Group Inc
8354
17605
0.03%
Yamato Holdings Co Ltd
9064
69680
0.03%
Aumovio SE
AMV0
20554
0.03%
Sonova Holding AG
SOON
3225
0.03%
Metso Oyj
METSO
43081
0.03%
DB Insurance Co Ltd
005830
6215
0.03%
Mebuki Financial Group Inc
7167
81067
0.03%
Inchcape PLC
INCH
79690
0.03%
Samsung E&A Co Ltd
028050
22976
0.03%
Unicharm Corp
8113
141151
0.03%
B2Gold Corp
BTO
162056
0.03%
Hydro One Ltd
H
23591
0.03%
Eurofins Scientific SE
ERF
10624
0.03%
Drax Group PLC
DRX
79125
0.03%
Pandora A/S
PNDORA
6975
0.03%
Yamada Holdings Co Ltd
9831
184664
0.03%
Henderson Land Development Co Ltd
12
254863
0.03%
Investec PLC
INVP
93295
0.03%
Sodexo SA
SW
13120
0.03%
Mitsui Kinzoku Co Ltd
5706
5540
0.03%
Alfa Laval AB
ALFA
15059
0.03%
Ebara Corp
6361
30193
0.03%
CCL Industries Inc
CCL/B
12572
0.03%
Toyoda Gosei Co Ltd
7282
25150
0.03%
Air Water Inc
4088
43473
0.03%
Worley Ltd
WOR
117950
0.03%
Croda International PLC
CRDA
19379
0.03%
GEA Group AG
G1A
11365
0.03%
Evolution AB
EVO
9317
0.03%
Medibank Pvt Ltd
MPL
248512
0.03%
MISUMI Group Inc
9962
37192
0.03%
Zalando SE
ZAL
32334
0.03%
MTR Corp Ltd
66
196858
0.03%
Burberry Group PLC
BRBY
60894
0.03%
Yamaha Corp
7951
103840
0.03%
Bankinter SA
BKT
42411
0.03%
Dowa Holdings Co Ltd
5714
14181
0.03%
Kikkoman Corp
2801
75767
0.03%
Vicinity Ltd
VCX
473424
0.03%
Dyno Nobel Ltd
DNL
295781
0.03%
Berkeley Group Holdings PLC/The
BKG
18581
0.03%
Celltrion Inc
068270
6212
0.03%
Tokyu Corp
9005
75640
0.03%
Sumitomo Rubber Industries Ltd
5110
62803
0.03%
Kinross Gold Corp
K
28237
0.03%
Sysmex Corp
6869
70599
0.03%
Mirvac Group
MGR
652420
0.03%
Kioxia Holdings Corp
285A
2275
0.03%
Coca-Cola HBC AG
CCH
13422
0.03%
Haseko Corp
1808
45954
0.03%
CapitaLand Integrated Commercial Trust
CICT
449694
0.03%
Taiheiyo Cement Corp
5233
30632
0.03%
Signify NV
LIGHT
46831
0.03%
Bellway PLC
BWY
30491
0.03%
Argenx SE
ARGX
828
0.03%
UBE Corp
4208
36769
0.03%
Computershare Ltd
CPU
28174
0.03%
SBM Offshore NV
SBMO
19557
0.03%
Glanbia PLC
GLB
32267
0.03%
Amundi SA
AMUN
7405
0.03%
Severn Trent PLC
SVT
20438
0.03%
Svenska Cellulosa AB SCA
SCAB
67208
0.03%
Parex Resources Inc
PXT
38222
0.03%
APERAM SA
APAM
15473
0.03%
Mapfre SA
MAP
156639
0.03%
INFRONEER Holdings Inc
5076
44329
0.03%
Rubis SCA
RUI
19210
0.03%
Aalberts NV
AALB
16578
0.03%
Aptiv PLC
APTV
17606
0.03%
Doosan Enerbility Co Ltd
034020
11795
0.03%
MatsukiyoCocokara & Co
3088
49630
0.03%
Acerinox SA
ACX
39200
0.03%
LG Uplus Corp
032640
71338
0.03%
COMSYS Holdings Corp
1721
22458
0.03%
Whitbread PLC
WTB
24846
0.03%
LG H&H Co Ltd
051900
3635
0.03%
Methanex Corp
MX
12507
0.03%
Swiss Prime Site AG
SPSN
5077
0.03%
Standard Life PLC
SDLF
62907
0.03%
SGS SA
SGSN
6871
0.03%
Otsuka Corp
4768
33739
0.03%
Clariant AG
CLN
61078
0.03%
Schroders PLC
SDR
97342
0.03%
LS Corp
006260
3209
0.03%
Tokyu Fudosan Holdings Corp
3289
91484
0.03%
Atco Ltd/Canada
ACO/X
14789
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2817
0.03%
Amada Co Ltd
6113
49896
0.03%
Mineral Resources Ltd
MIN
17786
0.03%
RioCan Real Estate Investment Trust
REI-U
51666
0.03%
Tate & Lyle PLC
TATE
101612
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9860
0.02%
Rheinmetall AG
RHM
663
0.02%
E-MART Inc
139480
13849
0.02%
BNK Financial Group Inc
138930
64084
0.02%
Yokogawa Electric Corp
6841
25284
0.02%
Pan American Silver Corp
PAAS
15104
0.02%
A2A SpA
A2A
275252
0.02%
Korea Zinc Co Ltd
010130
861
0.02%
Suntory Beverage & Food Ltd
2587
26088
0.02%
MTU Aero Engines AG
MTX
1897
0.02%
Kintetsu Group Holdings Co Ltd
9041
32916
0.02%
Wartsila OYJ Abp
WRT1V
22408
0.02%
Viva Energy Group Ltd
VEA
334447
0.02%
DIC Corp
4631
24638
0.02%
Rentokil Initial PLC
RTO
165310
0.02%
Man Group PLC/Jersey
EMG
177064
0.02%
Nissan Chemical Corp
4021
14265
0.02%
Accor SA
AC
13794
0.02%
Shimadzu Corp
7701
30031
0.02%
Aena SME SA
AENA
25575
0.02%
Nippon Paint Holdings Co Ltd
4612
101832
0.02%
Chugoku Electric Power Co Inc/The
9504
103223
0.02%
Hanwha Solutions Corp
009830
32823
0.02%
Quebecor Inc
QBR/B
15995
0.02%
Hitachi Construction Machinery Co Ltd
6305
19667
0.02%
Vermilion Energy Inc
VET
54763
0.02%
LANXESS AG
LXS
43666
0.02%
Yaskawa Electric Corp
6506
25256
0.02%
Linamar Corp
LNR
9980
0.02%
Algonquin Power & Utilities Corp
AQN
135579
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34664
0.02%
Hanwha Corp
000880
6920
0.02%
Daifuku Co Ltd
6383
19857
0.02%
British Land Co PLC/The
BLND
131281
0.02%
PGE Polska Grupa Energetyczna SA
PGE
187851
0.02%
Jeronimo Martins SGPS SA
JMT
33988
0.02%
Orkla ASA
ORK
72028
0.02%
Konica Minolta Inc
4902
179256
0.02%
Puma SE
PUM
27823
0.02%
Celestica Inc
CLS
2023
0.02%
UOL Group Ltd
UOL
102594
0.02%
Gildan Activewear Inc
GIL
14369
0.02%
Oriental Land Co Ltd/Japan
4661
34783
0.02%
Orica Ltd
ORI
44106
0.02%
Japan Exchange Group Inc
8697
48209
0.02%
Yakult Honsha Co Ltd
2267
38019
0.02%
Nice Ltd
NICE
7085
0.02%
Iwatani Corp
8088
50141
0.02%
Toromont Industries Ltd
TIH
4720
0.02%
RS GROUP PLC
RS1
69666
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28743
0.02%
IHI Corp
7013
39570
0.02%
Yamazaki Baking Co Ltd
2212
27441
0.02%
Nichirei Corp
2871
48630
0.02%
Stanley Electric Co Ltd
6923
30252
0.02%
IMI PLC
IMI
16602
0.02%
Korea Gas Corp
036460
24793
0.02%
Bausch Health Cos Inc
BHC
116828
0.02%
HKT Trust & HKT Ltd
6823
433692
0.02%
Bureau Veritas SA
BVI
21060
0.02%
Industrial Bank of Korea
024110
43595
0.02%
JGC Holdings Corp
1963
44377
0.02%
Beiersdorf AG
BEI
7834
0.02%
Dollarama Inc
DOL
5538
0.02%
Enagas SA
ENG
34930
0.02%
Disco Corp
6146
1940
0.02%
FUCHS SE
FPE3
13706
0.02%
Traton SE
8TRA
15576
0.02%
ISS A/S
ISS
15240
0.02%
Valmet Oyj
VALMT
20298
0.02%
CapitaLand Ascendas REIT
CLAR
357735
0.02%
CJ CheilJedang Corp
097950
4872
0.02%
Atlassian Corp
TEAM
3653
0.02%
Ryohin Keikaku Co Ltd
7453
24951
0.02%
Rengo Co Ltd
3941
66810
0.02%
JB Hi-Fi Ltd
JBH
14069
0.02%
Nisshin Seifun Group Inc
2002
49200
0.02%
IMCD NV
IMCD
5791
0.02%
GFL Environmental Inc
GFL
15287
0.02%
FinecoBank Banca Fineco SpA
FBK
24081
0.02%
SEB SA
SK
9887
0.02%
Persol Holdings Co Ltd
2181
350677
0.02%
IG Group Holdings PLC
IGG
35727
0.02%
TISI Inc
3626
25603
0.02%
Partners Group Holding AG
PGHN
811
0.02%
Dexus
DXS
161633
0.02%
Gecina SA
GFC
8391
0.02%
Teijin Ltd
3401
59090
0.02%
Toyo Seikan Group Holdings Ltd
5901
21600
0.02%
JBS NV
JBS
50649
0.02%
New World Development Co Ltd
17
845372
0.02%
Talanx AG
TLX
4496
0.02%
KION Group AG
KGX
12602
0.02%
Lotte Chemical Corp
011170
12761
0.02%
Moncler SpA
MONC
12114
0.02%
Electrolux AB
ELUXB
225799
0.02%
Takashimaya Co Ltd
8233
45348
0.02%
ROCKWOOL A/S
ROCKB
21205
0.02%
Santen Pharmaceutical Co Ltd
4536
55770
0.02%
Coloplast A/S
COLOB
9657
0.02%
Orion Oyj
ORNBV
6859
0.02%
QIAGEN NV
QIA
14695
0.02%
Tryg A/S
TRYG
26169
0.02%
Tobu Railway Co Ltd
9001
32507
0.02%
Nissin Foods Holdings Co Ltd
2897
32532
0.02%
Currys PLC
CURY
307055
0.02%
Universal Music Group NV
UMG
36472
0.02%
Naturgy Energy Group SA
NTGY
18060
0.02%
ITV PLC
ITV
647552
0.02%
ICG PLC
ICG
23969
0.02%
GS Yuasa Corp
6674
18879
0.02%
GPT Group/The
GPT
194350
0.02%
Castellum AB
CAST
45440
0.02%
Knorr-Bremse AG
KBX
5145
0.02%
Hera SpA
HER
143833
0.02%
Hulic Co Ltd
3003
53323
0.02%
Nexi SpA
NEXI
124514
0.02%
Pan Pacific International Holdings Corp
7532
126944
0.02%
Konami Group Corp
9766
4455
0.02%
Pacific Basin Shipping Ltd
2343
1104308
0.02%
Kansai Paint Co Ltd
4613
32709
0.02%
Denka Co Ltd
4061
27801
0.02%
Barry Callebaut AG
BARN
444
0.02%
Nibe Industrier AB
NIBEB
129795
0.02%
Iveco Group NV
IVG
36544
0.02%
Toyo Suisan Kaisha Ltd
2875
9109
0.02%
Kumho Petrochemical Co Ltd
011780
6377
0.02%
EXEO Group Inc
1951
35776
0.02%
Halma PLC
HLMA
12063
0.02%
Canadian Apartment Properties REIT
CAR-U
25266
0.02%
Bendigo & Adelaide Bank Ltd
BEN
77339
0.02%
Northland Power Inc
NPI
38882
0.02%
RB Global Inc
RBA
6959
0.02%
ICON PLC
ICLR
3447
0.02%
Endeavour Group Ltd/Australia
EDV
261692
0.02%
Kurita Water Industries Ltd
6370
11962
0.02%
Travis Perkins PLC
TPK
72979
0.02%
Entain PLC
ENT
83545
0.02%
Capital Power Corp
CPX
13221
0.02%
DKSH Holding AG
DKSH
7170
0.02%
Sony Financial Group Inc
8729
555679
0.02%
Venture Corp Ltd
VMS
43892
0.02%
Sims Ltd
SGM
32537
0.02%
Tieto Oyj
TIETO
25870
0.02%
Elisa Oyj
ELISA
13391
0.02%
Ackermans & van Haaren NV
ACKB
1809
0.02%
Nippon Sanso Holdings Corp
4091
16230
0.02%
easyJet PLC
EZJ
63172
0.02%
Sino Land Co Ltd
83
435695
0.02%
Huhtamaki Oyj
HUH1V
15826
0.02%
Nippon Building Fund Inc
8951
689
0.02%
Invesco Government & Agency Portfolio
AGPXX
558842.18
0.02%
Sunrise Communications AG
SUNN
11054
0.02%
CJ Corp
001040
5789
0.02%
Shimamura Co Ltd
8227
26458
0.02%
Kakao Corp
035720
21507
0.02%
Nexon Co Ltd
3659
27289
0.02%
Weir PLC
WEIR
15040
0.02%
Swire Properties Ltd
1972
174681
0.02%
Quilter PLC
QLT
219139
0.02%
Galaxy Entertainment Group Ltd
27
127064
0.02%
LEG Immobilien SE
LEG
9928
0.02%
St James's Place PLC
STJ
35262
0.02%
Treasury Wine Estates Ltd
TWE
144923
0.02%
JD Sports Fashion PLC
JD/
505790
0.02%
Onex Corp
ONEX
6704
0.02%
Japan Metropolitan Fund Invest
8953
716
0.02%
Sanwa Holdings Corp
5929
24087
0.02%
PSP Swiss Property AG
PSPN
2952
0.02%
Kyowa Kirin Co Ltd
4151
37002
0.02%
Adyen NV
ADYEN
492
0.02%
Galenica AG
GALE
5136
0.02%
Element Fleet Management Corp
EFN
29168
0.02%
Sino Biopharmaceutical Ltd
1177
759964
0.02%
AtkinsRealis Group Inc
ATRL
8351
0.02%
Toyo Tire Corp
5105
21105
0.02%
Merlin Properties Socimi SA
MRL
33530
0.02%
Trend Micro Inc/Japan
4704
13491
0.02%
Nissui Corp
1332
66719
0.02%
Volvo Car AB
VOLCARB
264169
0.02%
Seino Holdings Co Ltd
9076
28958
0.02%
Toyota Boshoku Corp
3116
34394
0.02%
Kaneka Corp
4118
12848
0.02%
Metcash Ltd
MTS
244076
0.02%
Tokyo Tatemono Co Ltd
8804
23012
0.02%
Husqvarna AB
HUSQB
128911
0.02%
Bollore SE
BOL
113513
0.02%
Billerud AB
BILL
58099
0.02%
Nagoya Railroad Co Ltd
9048
40048
0.02%
James Hardie Industries PLC
JHX
17014
0.02%
SPIE SA
SPIE
9345
0.02%
Wienerberger AG
WIE
22893
0.02%
Elis SA
ELIS
18282
0.02%
Sharp Corp/Japan
6753
108157
0.02%
Kyushu Railway Co
9142
20982
0.02%
SES SA
SESG
85946
0.02%
Daiwabo Holdings Co Ltd
3107
19449
0.02%
Nippon Electric Glass Co Ltd
5214
14878
0.02%
Daicel Corp
4202
51291
0.02%
EQT AB
EQT
14618
0.02%
Sankyu Inc
9065
8943
0.02%
K's Holdings Corp
8282
38356
0.02%
Pennon Group PLC
PNN
75790
0.02%
H&R Real Estate Investment Trust
HR-U
65965
0.01%
Tauron Polska Energia SA
TPE
181765
0.01%
Freenet AG
FNTN
15621
0.01%
Emeis SA
EMEIS
31340
0.01%
CAE Inc
CAE
18925
0.01%
Medipal Holdings Corp
7459
24038
0.01%
Nomura Real Estate Master Fund Inc
3462
473
0.01%
Yue Yuen Industrial Holdings Ltd
551
266541
0.01%
Erste Bank Polska SA
EBP
2185
0.01%
Covivio SA/France
COV
7854
0.01%
ComfortDelGro Corp Ltd
CD
432757
0.01%
Nagase & Co Ltd
8012
57106
0.01%
Macnica Holdings Inc
3132
16995
0.01%
Toho Gas Co Ltd
9533
49520
0.01%
Proximus SADP
PROX
57054
0.01%
GCL Technology Holdings Ltd
3800
4544733
0.01%
Downer EDI Ltd
DOW
83335
0.01%
Baytex Energy Corp
BTE
79437
0.01%
Iida Group Holdings Co Ltd
3291
27153
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10884
0.01%
Hanwa Co Ltd
8078
29261
0.01%
Hiscox Ltd
HSX
14273
0.01%
Perrigo Co PLC
PRGO
26044
0.01%
China Gas Holdings Ltd
384
503965
0.01%
Vistry Group PLC
VTY
98675
0.01%
Getinge AB
GETIB
14674
0.01%
ANDRITZ AG
ANDR
3623
0.01%
JX Advanced Metals Corp
5016
14250
0.01%
Hays PLC
HAS
387816
0.01%
Hapag-Lloyd AG
HLAG
2232
0.01%
Galderma Group AG
GALD
1798
0.01%
Alfresa Holdings Corp
2784
22599
0.01%
Oil Refineries Ltd
ORL
438210
0.01%
Nippon Paper Industries Co Ltd
3863
39372
0.01%
Beazley PLC
BEZ
18769
0.01%
Endeavour Mining PLC
EDV
5266
0.01%
NHK Spring Co Ltd
5991
14916
0.01%
Azimut Holding SpA
AZM
7116
0.01%
Spark New Zealand Ltd
SPK
261092
0.01%
Versigent PLC
VGNT
6651
0.01%
Allegion plc
ALLE
2024
0.01%
Hikari Tsushin Inc
9435
1245
0.01%
Evolution Mining Ltd
EVN
29304
0.01%
Lendlease Corp Ltd
LLC
140844
0.01%
Nexans SA
NEX
1738
0.01%
Howden Joinery Group PLC
HWDN
26870
0.01%
Serco Group PLC
SRP
78163
0.01%
ARCHION Corp
543A
148249
0.01%
Kerry Properties Ltd
683
113944
0.01%
Tsuruha Holdings Inc
3391
17510
0.01%
Ferrovial NV
FER
4574
0.01%
Schaeffler AG
SHA0
30457
0.01%
Tkms AG& Co KGaA
TKMS
2612
0.01%
Cameco Corp
CCO
2562
0.01%
Grab Holdings Ltd
GRAB
80602
0.01%
Octave Intelligence PLC
OCTVSDB
14122
0.01%
Bucher Industries AG
BUCN
606
0.01%
Fletcher Building Ltd
FBU
107767
0.01%
Holmen AB
HOLMB
6815
0.01%
Open House Group Co Ltd
3288
4620
0.01%
CASH & EQUIVALENTS
EUR
192652.4
0.01%
Atos Group
ATO
7547
0.01%
EBOS Group Ltd
EBO
17909
0.01%
Worldline SA/France
WLN
13542
0.01%
Clariane SE
CLARI
41861
0.01%
Nippon Television Holdings Inc
9404
9834
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
Golden Agri-Resources Ltd
GGR
655929
0.01%
Olam Group Ltd
OLG
205091
0.01%
Fuji Media Holdings Inc
4676
6061
0.00%
ARM Holdings PLC
ARM
529
0.00%
Coronado Global Resources Inc
CRN
588883
0.00%
CASH & EQUIVALENTS
USD
101313.71
0.00%
CASH & EQUIVALENTS
KRW
128145802.95
0.00%
Hang Lung Group Ltd
10
52204
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10950
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
882
0.00%
CASH & EQUIVALENTS
JPY
3353710
0.00%
CASH & EQUIVALENTS
HKD
134499.84
0.00%
CASH & EQUIVALENTS
CAD
21199.16
0.00%
CASH & EQUIVALENTS
GBP
9845.39
0.00%
CASH & EQUIVALENTS
AUD
18101.42
0.00%
CASH & EQUIVALENTS
SGD
13065.01
0.00%
CASH & EQUIVALENTS
CHF
7791.19
0.00%
Keppel REIT
KREIT
10662
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
NOK
1540.42
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2767.92
0.00%
CASH & EQUIVALENTS
DKK
-3114.28