Companies:
10,838
total market cap:
$150.067 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#720
ETF rank
$2.93 B
Marketcap
๐บ๐ธ US
Market
$77.86
Share price
0.36%
Change (1 day)
40.95%
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
May 28, 2026
Number of holdings:
1040
Full holdings list
Weight %
Name
Ticker
Shares Held
6.12%
Samsung Electronics Co Ltd
005930
864755
1.92%
Shell PLC
SHEL
1319954
1.46%
TotalEnergies SE
TTE
487392
1.44%
SK hynix Inc
000660
26615
1.19%
HSBC Holdings PLC
HSBA
1852628
1.06%
BHP Group Ltd
BHP
707275
1.01%
Glencore PLC
GLEN
3760438
1.00%
Roche Holding AG
ROP
69310
0.94%
Toyota Motor Corp
7203
1434938
0.89%
BP PLC
BP/
3713171
0.70%
Rio Tinto PLC
RIO
192465
0.69%
Novartis AG
NOVN
132789
0.68%
Hyundai Motor Co
005380
43067
0.65%
Nestle SA
NESN
187262
0.65%
Banco Santander SA
SAN
1529438
0.62%
Mercedes-Benz Group AG
MBG
294513
0.61%
British American Tobacco PLC
BATS
280744
0.55%
Siemens AG
SIE
50912
0.55%
Mitsubishi Corp
8058
502943
0.55%
Royal Bank of Canada
RY
84391
0.54%
Toronto-Dominion Bank/The
TD
140036
0.53%
BNP Paribas SA
BNP
145006
0.53%
Volkswagen AG
VOW3
142096
0.51%
Bayer AG
BAYN
340566
0.51%
Nokia Oyj
NOKIA
968209
0.50%
Sanofi SA
SAN
165350
0.50%
BASF SE
BAS
249190
0.49%
AstraZeneca PLC
AZN
77685
0.48%
SoftBank Group Corp
9984
288314
0.47%
Eni SpA
ENI
525665
0.46%
Mitsubishi UFJ Financial Group Inc
8306
705324
0.46%
Suncor Energy Inc
SU
212802
0.44%
Deutsche Telekom AG
DTE
384752
0.44%
Vodafone Group PLC
VOD
8665656
0.43%
Sumitomo Mitsui Financial Group Inc
8316
336981
0.43%
Murata Manufacturing Co Ltd
6981
226066
0.43%
Stellantis NV
STLAM
1543537
0.43%
Panasonic Holdings Corp
6752
552455
0.43%
Mitsui & Co Ltd
8031
365161
0.42%
Allianz SE
ALV
27847
0.42%
ASML Holding NV
ASML
7539
0.41%
Canadian Natural Resources Ltd
CNQ
258878
0.41%
Honda Motor Co Ltd
7267
1274412
0.40%
GSK PLC
GSK
452075
0.40%
Enbridge Inc
ENB
207738
0.39%
Barclays PLC
BARC
1878612
0.37%
Bank of Nova Scotia/The
BNS
135774
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
468385
0.36%
Bayerische Motoren Werke AG
BMW
119435
0.36%
Takeda Pharmaceutical Co Ltd
4502
318013
0.36%
Hitachi Ltd
6501
316847
0.35%
Anglo American PLC
AAL
190063
0.34%
Mitsubishi Electric Corp
6503
240674
0.34%
Enel SpA
ENEL
891917
0.34%
ArcelorMittal SA
MT
143567
0.34%
Repsol SA
REP
391341
0.34%
Sumitomo Electric Industries Ltd
5802
126969
0.34%
Samsung Electro-Mechanics Co Ltd
009150
7801
0.34%
ING Groep NV
INGA
316798
0.33%
UniCredit SpA
UCG
114782
0.33%
Equinor ASA
EQNR
263331
0.33%
UBS Group AG
UBSG
205524
0.32%
ITOCHU Corp
8001
754580
0.32%
Sony Group Corp
6758
423946
0.31%
Commonwealth Bank of Australia
CBA
79244
0.31%
Lloyds Banking Group PLC
LLOY
6762389
0.31%
AIA Group Ltd
1299
850507
0.31%
Deutsche Post AG
DHL
151226
0.30%
Iberdrola SA
IBE
389276
0.30%
Shin-Etsu Chemical Co Ltd
4063
188838
0.30%
Mizuho Financial Group Inc
8411
191562
0.29%
Bank of Montreal
BMO
53127
0.29%
Cenovus Energy Inc
CVE
305845
0.29%
LVMH Moet Hennessy Louis Vuitton SE
MC
15117
0.29%
Unilever PLC
ULVR
145720
0.29%
Rio Tinto Ltd
RIO
62875
0.28%
Tokyo Electron Ltd
8035
24655
0.28%
Schneider Electric SE
SU
26650
0.28%
POSCO Holdings Inc
005490
28832
0.28%
AXA SA
CS
176199
0.28%
Societe Generale SA
GLE
99419
0.28%
Koninklijke Ahold Delhaize NV
AD
190351
0.27%
Infineon Technologies AG
IFX
85103
0.27%
Anheuser-Busch InBev SA/NV
ABI
95482
0.27%
Nutrien Ltd
NTR
112541
0.26%
Orange SA
ORA
362532
0.26%
Intesa Sanpaolo SpA
ISP
1128657
0.26%
ANZ Group Holdings Ltd
ANZ
295007
0.26%
Tesco PLC
TSCO
1248913
0.25%
Canadian Imperial Bank of Commerce
CM
68072
0.25%
AP Moller - Maersk A/S
MAERSKB
3064
0.25%
Standard Chartered PLC
STAN
280620
0.25%
Zurich Insurance Group AG
ZURN
10390
0.25%
Sumitomo Corp
8053
161057
0.25%
Westpac Banking Corp
WBC
276356
0.24%
SAP SE
SAP
40546
0.24%
Medtronic PLC
MDT
93500
0.24%
Volvo AB
VOLVB
202427
0.24%
STMicroelectronics NV
STMMI
100076
0.24%
Engie SA
ENGI
223785
0.24%
Vinci SA
DG
47802
0.24%
Woodside Energy Group Ltd
WDS
316418
0.24%
KDDI Corp
9433
397481
0.24%
NatWest Group PLC
NWG
869821
0.24%
Nordea Bank Abp
NDA
358691
0.23%
ABB Ltd
ABBN
63118
0.23%
Marubeni Corp
8002
199466
0.23%
Air Liquide SA
AI
31076
0.22%
National Grid PLC
NG/
389068
0.22%
Kia Corp
000270
59004
0.22%
LG Electronics Inc
066570
42797
0.22%
Magna International Inc
MG
97025
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
496967
0.21%
Novo Nordisk A/S
NOVOB
135444
0.21%
National Australia Bank Ltd
NAB
222569
0.20%
NTT Inc
9432
6193325
0.20%
Hyundai Mobis Co Ltd
012330
12667
0.20%
Barrick Mining Corp
ABX
139440
0.20%
Alimentation Couche-Tard Inc
ATD
102841
0.20%
Manulife Financial Corp
MFC
150519
0.19%
L'Oreal SA
OR
12581
0.19%
DBS Group Holdings Ltd
DBS
114450
0.19%
ORLEN SA
PKN
142510
0.19%
SK Inc
034730
12247
0.19%
Tokio Marine Holdings Inc
8766
120156
0.19%
Deutsche Bank AG
DBK
164985
0.18%
Komatsu Ltd
6301
129427
0.18%
Kyocera Corp
6971
251385
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
288084
0.18%
Brookfield Corp
BN
113117
0.18%
TC Energy Corp
TRP
76627
0.18%
NXP Semiconductors NV
NXPI
15494
0.17%
ENEOS Holdings Inc
5020
616283
0.17%
Nissan Motor Co Ltd
7201
1995946
0.17%
TDK Corp
6762
205807
0.17%
ORIX Corp
8591
128634
0.17%
Teck Resources Ltd
TECK/B
75340
0.17%
Daikin Industries Ltd
6367
33369
0.17%
Denso Corp
6902
405900
0.17%
Recruit Holdings Co Ltd
6098
75008
0.17%
CK Hutchison Holdings Ltd
1
533917
0.16%
Fortescue Ltd
FMG
304316
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
9027
0.16%
Telefonica SA
TEF
1026269
0.16%
Nippon Steel Corp
5401
1301391
0.16%
Carrefour SA
CA
250394
0.16%
Renesas Electronics Corp
6723
169945
0.16%
Cie Generale des Etablissements Michelin SCA
ML
128812
0.16%
Generali
G
103548
0.16%
BT Group PLC
BT/A
1639309
0.16%
Canadian National Railway Co
CNR
38758
0.16%
Cie Financiere Richemont SA
CFR
21573
0.16%
Toyota Tsusho Corp
8015
105214
0.16%
Seven & i Holdings Co Ltd
3382
394012
0.15%
Bridgestone Corp
5108
209513
0.15%
E.ON SE
EOAN
213075
0.15%
BAE Systems PLC
BA/
162872
0.15%
Japan Post Holdings Co Ltd
6178
341422
0.15%
Telecom Italia SpA/Milano
TIT
5236102
0.15%
Cie de Saint-Gobain SA
SGO
48577
0.15%
SoftBank Corp
9434
3110285
0.15%
Samsung SDI Co Ltd
006400
9583
0.15%
Shinhan Financial Group Co Ltd
055550
69090
0.15%
Airbus SE
AIR
20671
0.15%
Inpex Corp
1605
184900
0.14%
KB Financial Group Inc
105560
42250
0.14%
Canadian Pacific Kansas City Ltd
CP
46568
0.14%
RWE AG
RWE
66111
0.14%
LG Innotek Co Ltd
011070
5514
0.14%
FUJIFILM Holdings Corp
4901
197230
0.14%
Japan Post Bank Co Ltd
7182
213490
0.14%
ABN AMRO Bank NV
ABN
104123
0.14%
Astellas Pharma Inc
4503
296935
0.14%
Otsuka Holdings Co Ltd
4578
57105
0.14%
Japan Tobacco Inc
2914
104276
0.14%
Resonac Holdings Corp
4004
33504
0.14%
Daiichi Life Group Inc
8750
379248
0.13%
Neste Oyj
NESTE
121491
0.13%
United Overseas Bank Ltd
UOB
132279
0.13%
Kubota Corp
6326
218923
0.13%
Danone SA
BN
54202
0.13%
Canon Inc
7751
146335
0.13%
Macquarie Group Ltd
MQG
22455
0.13%
Haleon PLC
HLN
837651
0.13%
Suzuki Motor Corp
7269
312818
0.13%
MS&AD Insurance Group Holdings Inc
8725
137946
0.12%
Imperial Brands PLC
IMB
96295
0.12%
FANUC Corp
6954
70733
0.12%
Diageo PLC
DGE
169204
0.12%
Wesfarmers Ltd
WES
63878
0.12%
LG Chem Ltd
051910
15508
0.12%
Furukawa Electric Co Ltd
5801
10564
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
101519
0.12%
Nippon Yusen KK
9101
101368
0.12%
Fujitsu Ltd
6702
151609
0.12%
Sun Life Financial Inc
SLF
46876
0.12%
NN Group NV
NN
38589
0.11%
Siemens Energy AG
ENR
17226
0.11%
Reckitt Benckiser Group PLC
RKT
51001
0.11%
Akzo Nobel NV
AKZA
42968
0.11%
Chubu Electric Power Co Inc
9502
174418
0.11%
Sun Hung Kai Properties Ltd
16
196426
0.11%
Veolia Environnement SA
VIE
80822
0.11%
National Bank of Canada
NA
22094
0.11%
Renault SA
RNO
93750
0.11%
Swedbank AB
SWEDA
88917
0.11%
Norsk Hydro ASA
NHY
262254
0.11%
Sumitomo Metal Mining Co Ltd
5713
55115
0.11%
Industria de Diseno Textil SA
ITX
50560
0.11%
Daimler Truck Holding AG
DTG
64002
0.11%
Koninklijke Philips NV
PHIA
114301
0.11%
Holcim AG
HOLN
32187
0.11%
Mitsubishi Heavy Industries Ltd
7011
130362
0.11%
Mazda Motor Corp
7261
426749
0.11%
Safran SA
SAF
8797
0.11%
Sompo Holdings Inc
8630
82443
0.11%
Woolworths Group Ltd
WOW
123145
0.11%
Hana Financial Group Inc
086790
39956
0.10%
Samsung C&T Corp
028260
11015
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
124902
0.10%
Asahi Kasei Corp
3407
268743
0.10%
London Stock Exchange Group PLC
LSEG
25032
0.10%
Atlas Copco AB
ATCOA
157049
0.10%
Swiss Re AG
SREN
19929
0.10%
Pembina Pipeline Corp
PPL
62222
0.10%
OMV AG
OMV
41196
0.10%
Power Corp of Canada
POW
49294
0.10%
EssilorLuxottica SA
EL
13865
0.10%
adidas AG
ADS
14803
0.10%
SSE PLC
SSE
88840
0.10%
Kering SA
KER
9700
0.10%
Mitsui Kinzoku Co Ltd
5706
8935
0.10%
Compass Group PLC
CPG
88662
0.10%
Keyence Corp
6861
5877
0.10%
Santos Ltd
STO
503903
0.10%
Nintendo Co Ltd
7974
62694
0.10%
Fresenius SE & Co KGaA
FRE
65327
0.10%
Yara International ASA
YAR
50677
0.10%
Sandvik AB
SAND
68438
0.09%
CaixaBank SA
CABK
208666
0.09%
KBC Group NV
KBC
20949
0.09%
UPM-Kymmene Oyj
UPM
92391
0.09%
South32 Ltd
S32
805949
0.09%
Imperial Oil Ltd
IMO
22160
0.09%
Mitsubishi Chemical Group Corp
4188
375674
0.09%
Subaru Corp
7270
170609
0.09%
NEC Corp
6701
102974
0.09%
Sekisui House Ltd
1928
126280
0.09%
AGC Inc
5201
60923
0.09%
JFE Holdings Inc
5411
243395
0.09%
Fairfax Financial Holdings Ltd
FFH
1696
0.09%
Continental AG
CON
31769
0.09%
Prudential PLC
PRU
181151
0.09%
Daiwa House Industry Co Ltd
1925
93259
0.09%
Erste Group Bank AG
EBS
22255
0.09%
DSV A/S
DSV
10550
0.09%
Skandinaviska Enskilda Banken AB
SEBA
130648
0.09%
Agnico Eagle Mines Ltd
AEM
14542
0.09%
Commerzbank AG
CBK
60015
0.09%
Capgemini SE
CAP
21701
0.09%
Ibiden Co Ltd
4062
20029
0.09%
Tokyo Gas Co Ltd
9531
64024
0.09%
J Sainsbury PLC
SBRY
626730
0.09%
BCE Inc
BCE
102022
0.09%
Umicore SA
UMI
84470
0.09%
DNB Bank ASA
DNB
81431
0.09%
Heidelberg Materials AG
HEI
11526
0.09%
Rohm Co Ltd
6963
76922
0.09%
Sandoz Group AG
SDZ
29813
0.08%
Kansai Electric Power Co Inc/The
9503
168745
0.08%
Fast Retailing Co Ltd
9983
4938
0.08%
Fortis Inc/Canada
FTS
43454
0.08%
Kirin Holdings Co Ltd
2503
143463
0.08%
Aisin Corp
7259
163277
0.08%
Mitsubishi Estate Co Ltd
8802
95604
0.08%
Boliden AB
BOL
39197
0.08%
SMC Corp
6273
5639
0.08%
East Japan Railway Co
9020
111004
0.08%
BlueScope Steel Ltd
BSL
105972
0.08%
Credit Agricole SA
ACA
126137
0.08%
Danske Bank A/S
DANSKE
46545
0.08%
Resona Holdings Inc
8308
184533
0.08%
Aker BP ASA
AKRBP
66009
0.08%
Tokyo Electric Power Co Holdings Inc
9501
677250
0.08%
Sumitomo Chemical Co Ltd
4005
635585
0.08%
Samsung Life Insurance Co Ltd
032830
9785
0.08%
Legal & General Group PLC
LGEN
624385
0.08%
Central Japan Railway Co
9022
108358
0.08%
DSM-Firmenich AG
DSFIR
27855
0.08%
Mitsui OSK Lines Ltd
9104
67803
0.08%
Mitsui Fudosan Co Ltd
8801
244497
0.08%
Yamaha Motor Co Ltd
7272
292338
0.08%
SSAB AB
SSABB
229752
0.08%
NIDEC CORP
6594
136771
0.08%
Heineken NV
HEIA
29135
0.08%
Legrand SA
LR
13384
0.08%
BioNTech SE
BNTX
24731
0.08%
Daiichi Sankyo Co Ltd
4568
135655
0.08%
Prysmian SpA
PRY
13211
0.08%
Sampo Oyj
SAMPO
216939
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15575
0.08%
Asahi Group Holdings Ltd
2502
236676
0.08%
Rexel SA
RXL
52857
0.08%
WH Group Ltd
288
1922300
0.08%
Taiyo Yuden Co Ltd
6976
27043
0.08%
Nomura Holdings Inc
8604
279440
0.08%
Rogers Communications Inc
RCI/B
58808
0.08%
Aviva PLC
AV/
266802
0.08%
Sumitomo Mitsui Trust Group Inc
8309
62262
0.08%
EDP SA
EDP
432874
0.08%
Osaka Gas Co Ltd
9532
64803
0.08%
Kingfisher PLC
KGF
548398
0.07%
Bank Hapoalim BM
POLI
82838
0.07%
Toray Industries Inc
3402
299184
0.07%
Bank Leumi Le-Israel BM
LUMI
84466
0.07%
Eiffage SA
FGR
14942
0.07%
SK Telecom Co Ltd
017670
32717
0.07%
Henkel AG & Co KGaA
HEN3
27430
0.07%
Swatch Group AG/The
UHR
7805
0.07%
CLP Holdings Ltd
2
218006
0.07%
Bouygues SA
EN
36204
0.07%
M&G PLC
MNG
501875
0.07%
Idemitsu Kosan Co Ltd
5019
250461
0.07%
Loblaw Cos Ltd
L
46641
0.07%
Svenska Handelsbanken AB
SHBA
142266
0.07%
Porsche Automobil Holding SE
PAH3
54781
0.07%
Alcon AG
ALC
31401
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
63814
0.07%
Valeo SE
FR
132907
0.07%
Whitecap Resources Inc
WCP
177775
0.07%
NGK Corp
5333
52572
0.07%
Woori Financial Group Inc
316140
101607
0.07%
Kao Corp
4452
53513
0.07%
Advantest Corp
6857
11945
0.07%
Intact Financial Corp
IFC
10280
0.07%
Tourmaline Oil Corp
TOU
43633
0.07%
Isuzu Motors Ltd
7202
137524
0.07%
RELX PLC
REL
60408
0.07%
SUMCO Corp
3436
94827
0.07%
Fresenius Medical Care AG
FME
46147
0.07%
Assa Abloy AB
ASSAB
55842
0.07%
thyssenkrupp AG
TKA
146840
0.07%
Publicis Groupe SA
PUB
20495
0.07%
Hoya Corp
7741
11319
0.07%
First Quantum Minerals Ltd
FM
64771
0.07%
DCC PLC
DCC
23899
0.07%
CSL Ltd
CSL
27643
0.07%
Swisscom AG
SCMN
2271
0.07%
QBE Insurance Group Ltd
QBE
119361
0.07%
Ajinomoto Co Inc
2802
58475
0.07%
Coles Group Ltd
COL
123572
0.06%
Vonovia SE
VNA
74917
0.06%
Garmin Ltd
GRMN
7966
0.06%
Centrica PLC
CNA
728090
0.06%
voestalpine AG
VOE
33544
0.06%
Obayashi Corp
1802
86396
0.06%
AIB Group PLC
AIBG
160330
0.06%
Merck KGaA
MRK
12219
0.06%
Link REIT
823
358776
0.06%
CK Asset Holdings Ltd
1113
302238
0.06%
Pernod Ricard SA
RI
24296
0.06%
Essity AB
ESSITYB
64585
0.06%
Deutsche Boerse AG
DB1
6236
0.06%
Unibail-Rodamco-Westfield
URW
15550
0.06%
Secom Co Ltd
9735
43597
0.06%
Swiss Life Holding AG
SLHN
1642
0.06%
West Fraser Timber Co Ltd
WFG
26070
0.06%
MINEBEA MITSUMI Inc
6479
64288
0.06%
Singapore Telecommunications Ltd
ST
512633
0.06%
Kajima Corp
1812
47200
0.06%
Lonza Group AG
LONN
2726
0.06%
KGHM Polska Miedz SA
KGH
18303
0.06%
UCB SA
UCB
6021
0.06%
Hyundai Engineering & Construction Co Ltd
000720
17941
0.06%
Aurubis AG
NDA
6719
0.06%
Korea Electric Power Corp
015760
64572
0.06%
Mitsubishi Materials Corp
5711
51131
0.06%
ARC Resources Ltd
ARX
75050
0.06%
Shionogi & Co Ltd
4507
87626
0.06%
Aptiv PLC
APTV
26259
0.06%
Trane Technologies PLC
TT
3688
0.06%
Leonardo SpA
LDO
25874
0.06%
Sika AG
SIKA
8392
0.06%
Fuji Electric Co Ltd
6504
16667
0.06%
Banco de Sabadell SA
SAB
412736
0.06%
NAVER Corp
035420
11858
0.06%
Omron Corp
6645
44807
0.06%
Sojitz Corp
2768
46152
0.06%
Taisei Corp
1801
17487
0.05%
Techtronic Industries Co Ltd
669
108334
0.05%
Deutsche Lufthansa AG
LHA
165367
0.05%
Stora Enso Oyj
STERV
136482
0.05%
Forvia SE
FRVIA
120614
0.05%
Terumo Corp
4543
104976
0.05%
Mitsubishi Gas Chemical Co Inc
4182
46045
0.05%
Transurban Group
TCL
152067
0.05%
Koninklijke KPN NV
KPN
301474
0.05%
Ampol Ltd
ALD
65482
0.05%
Kobe Steel Ltd
5406
124800
0.05%
Evonik Industries AG
EVK
79145
0.05%
Nitto Denko Corp
6988
78782
0.05%
Telia Co AB
TELIA
292784
0.05%
Seiko Epson Corp
6724
84831
0.05%
Lundin Mining Corp
LUN
51742
0.05%
Niterra Co Ltd
5334
24288
0.05%
Arkema SA
AKE
21857
0.05%
Ageas SA/NV
AGS
19830
0.05%
Bank of Ireland Group PLC
BIRG
72483
0.05%
Metro Inc/CN
MRU
23254
0.05%
Banco BPM SpA
BAMI
95482
0.05%
Fujikura Ltd
5803
45632
0.05%
Mitsui Chemicals Inc
4183
106393
0.05%
Prosus NV
PRX
32853
0.05%
Vestas Wind Systems A/S
VWS
53442
0.05%
3i Group PLC
III
48217
0.05%
Telstra Group Ltd
TLS
390695
0.05%
TOPPAN Holdings Inc
7911
50509
0.05%
Kuehne + Nagel International AG
KNIN
6375
0.05%
SK Innovation Co Ltd
096770
18557
0.05%
CGI Inc
GIB/A
21327
0.05%
Canadian Tire Corp Ltd
CTC/A
11151
0.05%
Eisai Co Ltd
4523
57802
0.05%
Fortum Oyj
FORTUM
61182
0.05%
Kawasaki Heavy Industries Ltd
7012
73087
0.05%
Endesa SA
ELE
34520
0.05%
AltaGas Ltd
ALA
36510
0.05%
Restaurant Brands International Inc
QSR
19311
0.05%
MEIJI Holdings Co Ltd
2269
59581
0.05%
Suncorp Group Ltd
SUN
115545
0.05%
Galp Energia SGPS SA
GALP
65945
0.05%
Bunzl PLC
BNZL
43910
0.05%
Emera Inc
EMA
26871
0.05%
Raiffeisen Bank International AG
RBI
25419
0.05%
TFI International Inc
TFII
9218
0.05%
Johnson Matthey PLC
JMAT
47991
0.05%
Transocean Ltd
RIG
224604
0.05%
Tenaris SA
TEN
46526
0.05%
Waste Connections Inc
WCN
9236
0.05%
AerCap Holdings NV
AER
9966
0.05%
TOTO Ltd
5332
29316
0.05%
LG Corp
003550
17865
0.05%
Brenntag SE
BNR
21186
0.05%
Orsted AS
ORSTED
53791
0.05%
Aeon Co Ltd
8267
155375
0.05%
Ono Pharmaceutical Co Ltd
4528
88880
0.05%
George Weston Ltd
WN
19424
0.05%
Telenor ASA
TEL
80010
0.05%
SKF AB
SKFB
50814
0.05%
Shopify Inc
SHOP
11586
0.05%
Olympus Corp
7733
113874
0.05%
Anglogold Ashanti Plc
AU
13716
0.05%
Skanska AB
SKAB
49149
0.05%
Brother Industries Ltd
6448
55551
0.05%
Heineken Holding NV
HEIO
18039
0.05%
Carlsberg AS
CARLB
9608
0.04%
Finning International Inc
FTT
17140
0.04%
Whitehaven Coal Ltd
WHC
209596
0.04%
Dai Nippon Printing Co Ltd
7912
75169
0.04%
Associated British Foods PLC
ABF
52845
0.04%
WPP PLC
WPP
346971
0.04%
Ricoh Co Ltd
7752
139610
0.04%
Origin Energy Ltd
ORG
166338
0.04%
Persimmon PLC
PSN
86478
0.04%
Kerry Group PLC
KYGA
15029
0.04%
KT&G Corp
033780
10505
0.04%
Experian PLC
EXPN
37197
0.04%
Hongkong Land Holdings Ltd
HKL
168442
0.04%
ams-OSRAM AG
AMS
49109
0.04%
Adecco Group AG
ADEN
60514
0.04%
Ryanair Holdings PLC
RYA
43571
0.04%
Antofagasta PLC
ANTO
22680
0.04%
Kingboard Holdings Ltd
148
151000
0.04%
Chugai Pharmaceutical Co Ltd
4519
26033
0.04%
HD Hyundai Co Ltd
267250
6822
0.04%
Scentre Group
SCG
474354
0.04%
Coca-Cola Europacific Partners PLC
CCEP
13668
0.04%
Smurfit Westrock PLC
SW
30254
0.04%
Ebara Corp
6361
35312
0.04%
Givaudan SA
GIVN
333
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3316
0.04%
Logitech International SA
LOGN
11064
0.04%
Julius Baer Group Ltd
BAER
15367
0.04%
Hyundai Steel Co
004020
46427
0.04%
Kone Oyj
KNEBV
20920
0.04%
Snam SpA
SRG
168082
0.04%
ASM International NV
ASM
1174
0.04%
Smith & Nephew PLC
SN/
81453
0.04%
LS Corp
006260
3769
0.04%
Outokumpu Oyj
OUT1V
170051
0.04%
Epiroc AB
EPIA
41566
0.04%
Aberdeen Group PLC
ABDN
365316
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
113410
0.04%
Jardine Matheson Holdings Ltd
JM
18636
0.04%
Tele2 AB
TEL2B
63624
0.04%
Marks & Spencer Group PLC
MKS
246497
0.04%
Great-West Lifeco Inc
GWO
20546
0.04%
Sumitomo Realty & Development Co Ltd
8830
51096
0.04%
Thales SA
HO
4235
0.04%
LG Display Co Ltd
034220
121942
0.04%
Amadeus IT Group SA
AMS
18996
0.04%
Oji Holdings Corp
3861
231569
0.04%
Singapore Airlines Ltd
SIA
223164
0.04%
Electric Power Development Co Ltd
9513
46497
0.04%
TELUS Corp
T
93796
0.04%
Daiwa Securities Group Inc
8601
122111
0.04%
Yokohama Rubber Co Ltd/The
5101
26453
0.04%
Doosan Enerbility Co Ltd
034020
16198
0.04%
Japan Post Insurance Co Ltd
7181
128580
0.04%
Shimizu Corp
1803
68157
0.04%
H & M Hennes & Mauritz AB
HMB
64952
0.04%
Tosoh Corp
4042
66335
0.04%
Samsung SDS Co Ltd
018260
6836
0.04%
Shiseido Co Ltd
4911
67291
0.04%
Makita Corp
6586
31484
0.04%
Autoliv Inc
ALV
8829
0.04%
Yaskawa Electric Corp
6506
25061
0.04%
Mineral Resources Ltd
MIN
22290
0.04%
Next PLC
NXT
6449
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39864
0.04%
Sekisui Chemical Co Ltd
4204
77071
0.04%
Daito Trust Construction Co Ltd
1878
55014
0.04%
Goodman Group
GMG
50792
0.04%
Aurizon Holdings Ltd
AZJ
376545
0.04%
NSK Ltd
6471
140754
0.04%
Hexagon AB
HEXAB
121753
0.04%
Segro PLC
SGRO
116017
0.04%
Pearson PLC
PSON
73826
0.04%
Randstad NV
RAND
35844
0.04%
JTEKT Corp
6473
81742
0.04%
BPER Banca SPA
BPE
80713
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61888
0.04%
Sumitomo Heavy Industries Ltd
6302
32523
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21378
0.04%
Mondi PLC
MNDI
106462
0.04%
Kinross Gold Corp
K
36880
0.04%
Helvetia Baloise Holding AG
HBAN
4024
0.04%
BAWAG Group AG
BG
6121
0.04%
Kyushu Electric Power Co Inc
9508
101986
0.04%
ASR Nederland NV
ASRNL
14243
0.04%
Alstom SA
ALO
53477
0.04%
Wartsila OYJ Abp
WRT1V
25532
0.04%
Bandai Namco Holdings Inc
7832
44903
0.04%
Sonic Healthcare Ltd
SHL
77860
0.04%
SCOR SE
SCR
29243
0.04%
Keppel Ltd
KEP
124765
0.04%
Wilmar International Ltd
WIL
392709
0.04%
Amrize Ltd
AMRZ
19726
0.04%
International Consolidated Airlines Group SA
IAG
182265
0.04%
Hyundai Glovis Co Ltd
086280
6640
0.04%
Mitsubishi HC Capital Inc
8593
123498
0.04%
Nikon Corp
7731
85731
0.04%
iA Financial Corp Inc
IAG
8250
0.04%
NH Foods Ltd
2282
26485
0.04%
Subsea 7 SA
SUBC
31223
0.04%
Signify NV
LIGHT
42484
0.04%
Burberry Group PLC
BRBY
64349
0.04%
Syensqo SA
SYENS
12958
0.04%
Koito Manufacturing Co Ltd
7276
58396
0.03%
Teleperformance SE
TEP
14590
0.03%
Rolls-Royce Holdings PLC
RR/
57575
0.03%
Daifuku Co Ltd
6383
21867
0.03%
Saputo Inc
SAP
33597
0.03%
AGL Energy Ltd
AGL
162752
0.03%
APERAM SA
APAM
16237
0.03%
Brambles Ltd
BXB
84606
0.03%
Lululemon Athletica Inc
LULU
7621
0.03%
Amada Co Ltd
6113
53421
0.03%
Shimano Inc
7309
9566
0.03%
Aegon Ltd
AGN
117077
0.03%
T&D Holdings Inc
8795
37946
0.03%
Smiths Group PLC
SMIN
30002
0.03%
Wheaton Precious Metals Corp
WPM
7598
0.03%
Kesko Oyj
KESKOB
40358
0.03%
Genmab A/S
GMAB
3654
0.03%
Millicom International Cellular SA
TIGO
11739
0.03%
K+S AG
SDF
56670
0.03%
Hanwha Corp
000880
10473
0.03%
Informa PLC
INF
88972
0.03%
Henderson Land Development Co Ltd
12
245867
0.03%
New World Development Co Ltd
17
941075
0.03%
SCREEN Holdings Co Ltd
7735
13668
0.03%
Yokohama Financial Group Inc
7186
96242
0.03%
Barratt Redrow PLC
BTRW
276350
0.03%
Worley Ltd
WOR
105395
0.03%
Terna - Rete Elettrica Nazionale
TRN
84857
0.03%
Rentokil Initial PLC
RTO
159463
0.03%
Lixil Corp
5938
88365
0.03%
ICL Group Ltd
ICL
142228
0.03%
Aristocrat Leisure Ltd
ALL
26439
0.03%
Empire Co Ltd
EMP/A
27315
0.03%
Hong Kong & China Gas Co Ltd
3
1048425
0.03%
Siemens Healthineers AG
SHL
23407
0.03%
Dowa Holdings Co Ltd
5714
13715
0.03%
Keyera Corp
KEY
23171
0.03%
Celestica Inc
CLS
2702
0.03%
Taylor Wimpey PLC
TW/
870313
0.03%
SES SA
SESG
81535
0.03%
Bank Polska Kasa Opieki SA
PEO
14101
0.03%
Israel Discount Bank Ltd
DSCT
84261
0.03%
Insurance Australia Group Ltd
IAG
172358
0.03%
West Japan Railway Co
9021
55462
0.03%
Korean Air Lines Co Ltd
003490
51168
0.03%
Hydro One Ltd
H
22078
0.03%
Ayvens SA
AYV
70433
0.03%
Securitas AB
SECUB
56050
0.03%
United Utilities Group PLC
UU/
50803
0.03%
Unipol Assicurazioni SpA
UNI
37520
0.03%
Hannover Rueck SE
HNR1
3364
0.03%
Puma SE
PUM
26175
0.03%
Schindler Holding AG
SCHP
2767
0.03%
Mowi ASA
MOWI
41199
0.03%
Cellnex Telecom SA
CLNX
27050
0.03%
Hermes International SCA
RMS
478
0.03%
GS Yuasa Corp
6674
21704
0.03%
Pan American Silver Corp
PAAS
16185
0.03%
Symrise AG
SY1
9483
0.03%
Disco Corp
6146
2095
0.03%
ARM Holdings PLC
ARM
2663
0.03%
GS Holdings Corp
078930
18048
0.03%
Poste Italiane SpA
PST
30611
0.03%
ANA Holdings Inc
9202
47751
0.03%
Samsung E&A Co Ltd
028050
25550
0.03%
Swire Pacific Ltd
19
84065
0.03%
JGC Holdings Corp
1963
51307
0.03%
HMM Co Ltd
011200
67046
0.03%
Wolters Kluwer NV
WKL
12117
0.03%
Tohoku Electric Power Co Inc
9506
137101
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
Land Securities Group PLC
LAND
101899
0.03%
Korea Zinc Co Ltd
010130
947
0.03%
Open Text Corp
OTEX
37340
0.03%
IG Group Holdings PLC
IGG
35255
0.03%
Inchcape PLC
INCH
74821
0.03%
Balfour Beatty PLC
BBY
81093
0.03%
Redeia Corp SA
RED
49768
0.03%
Franco-Nevada Corp
FNV
3816
0.03%
Alps Alpine Co Ltd
6770
60488
0.03%
Yamato Holdings Co Ltd
9064
75515
0.03%
Dr Ing hc F Porsche AG
P911
15372
0.03%
Melrose Industries PLC
MRO
133868
0.03%
Constellation Software Inc/Canada
CSU
428
0.03%
LY Corp
4689
321823
0.03%
Kingspan Group PLC
KSP
9324
0.03%
Grifols SA
GRF
76423
0.03%
Hankyu Hanshin Holdings Inc
9042
29267
0.03%
Trelleborg AB
TRELB
19903
0.03%
MISUMI Group Inc
9962
36376
0.03%
SG Holdings Co Ltd
9143
90412
0.03%
APA Group
APA
116912
0.03%
Dyno Nobel Ltd
DNL
311350
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52715
0.03%
Shizuoka Financial Group Inc
5831
45886
0.03%
Geberit AG
GEBN
1298
0.03%
Sumitomo Forestry Co Ltd
1911
101671
0.03%
Novonesis Novozymes B
NSISB
14150
0.03%
Kuraray Co Ltd
3405
82100
0.03%
Intertek Group PLC
ITRK
11295
0.03%
Cosmo Energy Holdings Co Ltd
5021
34861
0.03%
Drax Group PLC
DRX
76211
0.03%
Japan Airlines Co Ltd
9201
48513
0.03%
Gildan Activewear Inc
GIL
13467
0.03%
WSP Global Inc
WSP
5945
0.03%
JOYY Inc
JOYY
12452
0.03%
Whitbread PLC
WTB
25035
0.03%
Toromont Industries Ltd
TIH
4939
0.03%
Klepierre SA
LI
19810
0.03%
RioCan Real Estate Investment Trust
REI-U
50565
0.03%
Methanex Corp
MX
13522
0.03%
Yokogawa Electric Corp
6841
25589
0.03%
Nitori Holdings Co Ltd
9843
50559
0.03%
Chiba Bank Ltd/The
8331
55025
0.03%
Mebuki Financial Group Inc
7167
92596
0.03%
Dassault Systemes SE
DSY
36286
0.03%
COMSYS Holdings Corp
1721
23223
0.03%
Schroders PLC
SDR
101865
0.03%
Mitsubishi Motors Corp
7211
304881
0.03%
Admiral Group PLC
ADM
17410
0.03%
Medibank Pvt Ltd
MPL
230893
0.03%
Severn Trent PLC
SVT
19196
0.03%
CapitaLand Integrated Commercial Trust
CICT
434039
0.03%
Haseko Corp
1808
45654
0.03%
Swiss Prime Site AG
SPSN
4717
0.03%
S-Oil Corp
010950
11069
0.03%
Investec PLC
INVP
90135
0.03%
B2Gold Corp
BTO
169554
0.03%
Alfa Laval AB
ALFA
13993
0.03%
INFRONEER Holdings Inc
5076
49659
0.03%
Linamar Corp
LNR
10536
0.03%
Fukuoka Financial Group Inc
8354
18760
0.03%
Rheinmetall AG
RHM
521
0.03%
Dentsu Group Inc
4324
40024
0.03%
Yamada Holdings Co Ltd
9831
194572
0.03%
Quebecor Inc
QBR/B
15804
0.03%
Taiheiyo Cement Corp
5233
28032
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2768
0.03%
SBM Offshore NV
SBMO
20169
0.03%
Vicinity Ltd
VCX
422976
0.03%
Atco Ltd/Canada
ACO/X
15214
0.03%
Ferrari NV
RACE
2228
0.03%
MTR Corp Ltd
66
183090
0.03%
Metso Oyj
METSO
40689
0.03%
SBI Holdings Inc
8473
40297
0.03%
Coca-Cola HBC AG
CCH
12849
0.03%
Stockland
SGP
260947
0.03%
Halma PLC
HLMA
12060
0.03%
Rubis SCA
RUI
18159
0.03%
Spotify Technology SA
SPOT
1455
0.03%
B&M European Value Retail plc
BME
319461
0.03%
DL E&C Co Ltd
375500
14513
0.03%
Algonquin Power & Utilities Corp
AQN
126176
0.03%
Hankook Tire & Technology Co Ltd
161390
17667
0.03%
Wharf Real Estate Investment Co Ltd
1997
242481
0.03%
UOL Group Ltd
UOL
94507
0.03%
Sage Group PLC/The
SGE
65901
0.03%
Aalberts NV
AALB
16078
0.03%
Glanbia PLC
GLB
30374
0.03%
Partners Group Holding AG
PGHN
691
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34889
0.03%
Sumitomo Rubber Industries Ltd
5110
56573
0.02%
Sea Ltd
SE
7912
0.02%
Parex Resources Inc
PXT
41131
0.02%
Denka Co Ltd
4061
28065
0.02%
Orkla ASA
ORK
65141
0.02%
CCL Industries Inc
CCL/B
11326
0.02%
Acerinox SA
ACX
38360
0.02%
ICON PLC
ICLR
5264
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9286
0.02%
Berkeley Group Holdings PLC
BKG
15567
0.02%
Croda International PLC
CRDA
17544
0.02%
Nomura Research Institute Ltd
4307
23089
0.02%
Accor SA
AC
13110
0.02%
Celltrion Inc
068270
5611
0.02%
Eurofins Scientific SE
ERF
9898
0.02%
BNK Financial Group Inc
138930
61656
0.02%
Amundi SA
AMUN
7226
0.02%
SITC International Holdings Co Ltd
1308
160937
0.02%
Unicharm Corp
8113
117895
0.02%
E-MART Inc
139480
11983
0.02%
Northern Star Resources Ltd
NST
52119
0.02%
IHI Corp
7013
40309
0.02%
Zalando SE
ZAL
26435
0.02%
Tokyu Fudosan Holdings Corp
3289
84703
0.02%
Barry Callebaut AG
BARN
449
0.02%
Aumovio SE
AMV0
14842
0.02%
LANXESS AG
LXS
36590
0.02%
Konica Minolta Inc
4902
180769
0.02%
Moncler SpA
MONC
10634
0.02%
Nippon Electric Glass Co Ltd
5214
16493
0.02%
SGS SA
SGSN
6077
0.02%
Enagas SA
ENG
34389
0.02%
Orica Ltd
ORI
41273
0.02%
Yamaha Corp
7951
94419
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30792
0.02%
Mapfre SA
MAP
146665
0.02%
Sonova Holding AG
SOON
2599
0.02%
Bollore SE
BOL
107977
0.02%
Bellway PLC
BWY
25940
0.02%
Kintetsu Group Holdings Co Ltd
9041
30071
0.02%
Nissan Chemical Corp
4021
14180
0.02%
Standard Life PLC
SDLF
64206
0.02%
Check Point Software Technologies Ltd
CHKP
5150
0.02%
Mirvac Group
MGR
558283
0.02%
Vermilion Energy Inc
VET
59118
0.02%
Ramsay Health Care Ltd
RHC
25171
0.02%
LG Uplus Corp
032640
66333
0.02%
Kurita Water Industries Ltd
6370
12022
0.02%
CJ Corp
001040
6055
0.02%
GEA Group AG
G1A
10476
0.02%
Man Group PLC/Jersey
EMG
180879
0.02%
Gecina SA
GFC
7843
0.02%
EXEO Group Inc
1951
36371
0.02%
Aena SME SA
AENA
23276
0.02%
Hanwha Solutions Corp
009830
24313
0.02%
Toyoda Gosei Co Ltd
7282
21655
0.02%
Stanley Electric Co Ltd
6923
28871
0.02%
Takashimaya Co Ltd
8233
52063
0.02%
Wallenius Wilhelmsen ASA
WAWI
49667
0.02%
ITV PLC
ITV
591510
0.02%
Thomson Reuters Corp
TRI
7577
0.02%
British Land Co PLC/The
BLND
118827
0.02%
Bankinter SA
BKT
38975
0.02%
HKT Trust & HKT Ltd
6823
406000
0.02%
Svenska Cellulosa AB SCA
SCAB
57881
0.02%
Schaeffler AG
SHA0
50377
0.02%
RB Global Inc
RBA
6031
0.02%
Dollarama Inc
DOL
5019
0.02%
Northland Power Inc
NPI
37402
0.02%
Rengo Co Ltd
3941
69309
0.02%
Santen Pharmaceutical Co Ltd
4536
52675
0.02%
Hitachi Construction Machinery Co Ltd
6305
18677
0.02%
Evolution AB
EVO
8517
0.02%
ISS A/S
ISS
15250
0.02%
Argenx SE
ARGX
748
0.02%
CapitaLand Ascendas REIT
CLAR
317776
0.02%
Capital Power Corp
CPX
12368
0.02%
GS Engineering & Construction Corp
006360
31910
0.02%
UBE Corp
4208
32949
0.02%
Tokyu Corp
9005
61174
0.02%
Venture Corp Ltd
VMS
44141
0.02%
Magnum Ice Cream Co NV/The
MICC
37575
0.02%
Air Water Inc
4088
37218
0.02%
Bausch Health Cos Inc
BHC
113816
0.02%
IMI PLC
IMI
16572
0.02%
GPT Group/The
GPT
177068
0.02%
Sodexo SA
SW
11269
0.02%
JB Hi-Fi Ltd
JBH
11550
0.02%
Dexus
DXS
143332
0.02%
Toyo Seikan Group Holdings Ltd
5901
24380
0.02%
Jeronimo Martins SGPS SA
JMT
28446
0.02%
Universal Music Group NV
UMG
26346
0.02%
DB Insurance Co Ltd
005830
6445
0.02%
KION Group AG
KGX
11835
0.02%
Lotte Chemical Corp
011170
11022
0.02%
Castellum AB
CAST
44469
0.02%
Volvo Car AB
VOLCARB
234473
0.02%
LEG Immobilien SE
LEG
8716
0.02%
MTU Aero Engines AG
MTX
1634
0.02%
Suntory Beverage & Food Ltd
2587
22478
0.02%
Nisshin Seifun Group Inc
2002
47944
0.02%
A2A SpA
A2A
226908
0.02%
Kikkoman Corp
2801
67282
0.02%
Shimadzu Corp
7701
24746
0.02%
Knorr-Bremse AG
KBX
4957
0.02%
Merlin Properties Socimi SA
MRL
33310
0.02%
Pan Pacific International Holdings Corp
7532
109477
0.02%
Yakult Honsha Co Ltd
2267
34088
0.02%
Computershare Ltd
CPU
23847
0.02%
DIC Corp
4631
19358
0.02%
Chugoku Electric Power Co Inc/The
9504
103817
0.02%
Emeis SA
EMEIS
33233
0.02%
Ryohin Keikaku Co Ltd
7453
24975
0.02%
RS GROUP PLC
RS1
65218
0.02%
Currys PLC
CURY
282142
0.02%
Kioxia Holdings Corp
285A
1430
0.02%
Sino Land Co Ltd
83
382000
0.02%
Toyo Suisan Kaisha Ltd
2875
8029
0.02%
Traton SE
8TRA
14241
0.02%
Tate & Lyle PLC
TATE
86259
0.02%
Industrial Bank of Korea
024110
41644
0.02%
Ackermans & van Haaren NV
ACKB
1779
0.02%
Nissui Corp
1332
67218
0.02%
Travis Perkins PLC
TPK
77795
0.02%
CJ CheilJedang Corp
097950
4116
0.02%
MatsukiyoCocokara & Co
3088
39255
0.02%
Iwatani Corp
8088
43470
0.02%
Tieto Oyj
TIETO
23659
0.02%
Nippon Paint Holdings Co Ltd
4612
86260
0.02%
FUCHS SE
FPE3
12157
0.02%
Canadian Apartment Properties REIT
CAR-U
21771
0.02%
Quilter PLC
QLT
216310
0.02%
K's Holdings Corp
8282
42506
0.02%
Wienerberger AG
WIE
19599
0.02%
Clariant AG
CLN
53173
0.02%
Elisa Oyj
ELISA
11350
0.02%
PGE Polska Grupa Energetyczna SA
PGE
184259
0.02%
Otsuka Corp
4768
30379
0.02%
Bureau Veritas SA
BVI
18131
0.02%
ICG PLC
ICG
21310
0.02%
James Hardie Industries PLC
JHX
23383
0.02%
Teijin Ltd
3401
51939
0.02%
St James's Place PLC
STJ
33533
0.02%
Nippon Sanso Holdings Corp
4091
13515
0.02%
Elis SA
ELIS
17219
0.02%
Naturgy Energy Group SA
NTGY
15988
0.02%
FinecoBank Banca Fineco SpA
FBK
22223
0.02%
Orion Oyj
ORNBV
6439
0.02%
Kumho Petrochemical Co Ltd
011780
5868
0.02%
Tkms AG& Co KGaA
TKMS
5242
0.02%
Entain PLC
ENT
73838
0.02%
Tobu Railway Co Ltd
9001
29681
0.02%
Valterra Platinum Ltd
VAL
6285
0.02%
Sims Ltd
SGM
27920
0.02%
Kakao Corp
035720
19423
0.02%
Husqvarna AB
HUSQB
114119
0.02%
Hera SpA
HER
114836
0.02%
Sunrise Communications AG
SUNN
9397
0.02%
Beiersdorf AG
BEI
6128
0.02%
JD Sports Fashion PLC
JD/
443555
0.02%
Korea Gas Corp
036460
21424
0.02%
PSP Swiss Property AG
PSPN
2699
0.02%
SPIE SA
SPIE
8808
0.02%
CASH & EQUIVALENTS
EUR
430202.7
0.02%
Swire Properties Ltd
1972
172000
0.02%
Bendigo & Adelaide Bank Ltd
BEN
68335
0.02%
Onex Corp
ONEX
6342
0.02%
LG H&H Co Ltd
051900
3019
0.02%
Tauron Polska Energia SA
TPE
187934
0.02%
Talanx AG
TLX
4084
0.02%
Pandora A/S
PNDORA
5310
0.02%
Sankyu Inc
9065
8763
0.02%
Hulic Co Ltd
3003
47292
0.02%
IMCD NV
IMCD
4805
0.02%
Japan Exchange Group Inc
8697
40664
0.02%
Viva Energy Group Ltd
VEA
320864
0.02%
Iveco Group NV
IVG
30375
0.02%
Endeavour Group Ltd/Australia
EDV
239649
0.02%
Yue Yuen Industrial Holdings Ltd
551
261500
0.02%
Kyowa Kirin Co Ltd
4151
31686
0.02%
Tryg A/S
TRYG
21001
0.02%
Element Fleet Management Corp
EFN
24483
0.02%
Nice Ltd
NICE
5360
0.02%
Seino Holdings Co Ltd
9076
27788
0.02%
Metcash Ltd
MTS
218839
0.02%
Pennon Group PLC
PNN
68523
0.02%
Covivio SA/France
COV
7486
0.02%
AtkinsRealis Group Inc
ATRL
7983
0.02%
DKSH Holding AG
DKSH
5895
0.02%
Pacific Basin Shipping Ltd
2343
1187000
0.02%
Toyo Tire Corp
5105
20404
0.02%
TIS Inc
3626
21612
0.02%
SEB SA
SK
8257
0.02%
Konami Group Corp
9766
3865
0.02%
Galenica AG
GALE
4463
0.02%
Persol Holdings Co Ltd
2181
304853
0.02%
H&R Real Estate Investment Trust
HR-U
62379
0.02%
ROCKWOOL A/S
ROCKB
15167
0.02%
Shimamura Co Ltd
8227
22752
0.02%
Nichirei Corp
2871
40289
0.02%
Toho Gas Co Ltd
9533
58664
0.02%
Coloplast A/S
COLOB
7444
0.02%
Sysmex Corp
6869
52423
0.02%
Downer EDI Ltd
DOW
79908
0.02%
Nippon Building Fund Inc
8951
587
0.02%
Galaxy Entertainment Group Ltd
27
112569
0.02%
Yamazaki Baking Co Ltd
2212
23301
0.02%
Toyota Boshoku Corp
3116
31319
0.02%
Weir Group PLC/The
WEIR
13719
0.02%
Proximus SADP
PROX
57020
0.02%
Japan Metropolitan Fund Invest
8953
645
0.02%
Tokyo Tatemono Co Ltd
8804
22762
0.02%
CAE Inc
CAE
17392
0.02%
Sanwa Holdings Corp
5929
19926
0.02%
Kansai Paint Co Ltd
4613
28664
0.02%
QIAGEN NV
QIA
12059
0.02%
EQT AB
EQT
12930
0.01%
Nibe Industrier AB
NIBEB
111644
0.01%
Sino Biopharmaceutical Ltd
1177
706000
0.01%
Huhtamaki Oyj
HUH1V
13488
0.01%
China Gas Holdings Ltd
384
496000
0.01%
ARCHION Corp
543A
187558
0.01%
Suzuken Co Ltd/Aichi Japan
9987
12874
0.01%
Medipal Holdings Corp
7459
24277
0.01%
Nissin Foods Holdings Co Ltd
2897
25106
0.01%
Tsuruha Holdings Inc
3391
34665
0.01%
Nagase & Co Ltd
8012
58700
0.01%
Nomura Real Estate Master Fund Inc
3462
438
0.01%
Freenet AG
FNTN
14112
0.01%
Kaneka Corp
4118
12193
0.01%
Adyen NV
ADYEN
384
0.01%
Valmet Oyj
VALMT
15251
0.01%
Nexi SpA
NEXI
102759
0.01%
Nagoya Railroad Co Ltd
9048
35772
0.01%
ComfortDelGro Corp Ltd
CD
399232
0.01%
Versigent PLC
VGNT
9048
0.01%
Allegion plc
ALLE
3046
0.01%
GCL Technology Holdings Ltd
3800
3677000
0.01%
Alfresa Holdings Corp
2784
27568
0.01%
Trend Micro Inc/Japan
4704
10421
0.01%
Oriental Land Co Ltd/Japan
4661
27412
0.01%
Perrigo Co PLC
PRGO
33470
0.01%
Kyushu Railway Co
9142
17181
0.01%
Daiwabo Holdings Co Ltd
3107
17378
0.01%
Billerud Aktiebolag
BILL
53169
0.01%
Daicel Corp
4202
44186
0.01%
Nexon Co Ltd
3659
25568
0.01%
Iida Group Holdings Co Ltd
3291
26832
0.01%
Sharp Corp/Japan
6753
90146
0.01%
Treasury Wine Estates Ltd
TWE
115106
0.01%
JBS NV
JBS
24853
0.01%
Electrolux AB
ELUXB
112102
0.01%
Bucher Industries AG
BUCN
843
0.01%
Hanwa Co Ltd
8078
27491
0.01%
Clariane SE
CLARI
67273
0.01%
Spark New Zealand Ltd
SPK
280793
0.01%
Kerry Properties Ltd
683
115000
0.01%
Nippon Paper Industries Co Ltd
3863
37111
0.01%
Holmen AB
HOLMB
9283
0.01%
Sony Financial Group Inc
8729
313458
0.01%
Fuji Media Holdings Inc
4676
11641
0.01%
Electrolux AB
ELUXTRB
224204
0.01%
Vistry Group PLC
VTY
74941
0.01%
Worldline SA/France
WLN
669280
0.01%
Hapag-Lloyd AG
HLAG
2051
0.01%
Baytex Energy Corp
BTE
46986
0.01%
Oil Refineries Ltd
ORL
364193
0.01%
Lendlease Corp Ltd
LLC
107902
0.01%
JX Advanced Metals Corp
5016
8265
0.01%
Octave Intelligence PLC
OCTVSDB
12175
0.01%
Fletcher Building Ltd
FBU
107746
0.01%
Hiscox Ltd
HSX
7853
0.01%
Atlassian Corp
TEAM
2012
0.01%
Nexans SA
NEX
967
0.01%
Galderma Group AG
GALD
878
0.01%
Secure Waste Infrastructure Corp
SES
12114
0.01%
Erste Bank Polska SA
EBP
1043
0.01%
CASH & EQUIVALENTS
SEK
1612382.95
0.01%
Nippon Television Holdings Inc
9404
9539
0.01%
ANDRITZ AG
ANDR
1878
0.01%
Beazley PLC
BEZ
9926
0.01%
KT Corp
030200
4795
0.01%
Endeavour Mining PLC
EDV
2780
0.01%
Atos SE
ATO
3596
0.01%
Macnica Holdings Inc
3132
8165
0.01%
NHK Spring Co Ltd
5991
6935
0.01%
easyJet PLC
EZJ
28680
0.01%
Coronado Global Resources Inc
CRN
802555
0.01%
Hays PLC
HAS
330700
0.01%
Cameco Corp
CCO
1334
0.01%
Ferrovial NV
FER
2141
0.00%
Serco Group PLC
SRP
39268
0.00%
EBOS Group Ltd
EBO
12206
0.00%
Grab Holdings Ltd
GRAB
39626
0.00%
Howden Joinery Group PLC
HWDN
13582
0.00%
Azimut Holding SpA
AZM
3421
0.00%
Getinge AB
GETIB
6609
0.00%
GFL Environmental Inc
GFL
3734
0.00%
CASH & EQUIVALENTS
NOK
1181914.59
0.00%
Hikari Tsushin Inc
9435
515
0.00%
Olam Group Ltd
OLG
123094
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Evolution Mining Ltd
EVN
12841
0.00%
Open House Group Co Ltd
3288
1830
0.00%
Eurazeo SE
RF
1772
0.00%
CASH & EQUIVALENTS
JPY
13428599
0.00%
Golden Agri-Resources Ltd
GGR
375666
0.00%
CASH & EQUIVALENTS
KRW
88337748.85
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1718
0.00%
CASH & EQUIVALENTS
CAD
21175.99
0.00%
Keppel REIT
KREIT
13752
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
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
AUD
-46.4
0.00%
CASH & EQUIVALENTS
PLN
-1298.1
0.00%
CASH & EQUIVALENTS
DKK
-3544.71
0.00%
CASH & EQUIVALENTS
GBP
-1803.03
0.00%
CASH & EQUIVALENTS
CHF
-17048.57
-0.07%
CASH & EQUIVALENTS
USD
-1910608.44