PXF: INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (ticker: PXF) is designed to give investors exposure to companies located in developed markets outside of the United States. Instead of focusing on just one country, it looks at a wide variety of international businesses.
What the numbers show
To understand how this ETF has performed, we can look at two different types of returns.
Price Return measures only the change in the share price. Over the last year, the price return was approximately 23.54%. Looking further back, the three-year price return was about 75.87%. To put this into perspective, the estimated price from roughly one year ago was $61.43, and the current price is $75.89.
Total Return measures the overall return, which includes both the share price change and any distributions (like cash payments) the ETF made. The one-year total return was approximately 27.90%. Over three years, the total return was about 95.24%. Because the total return is higher than the price return, it shows that a portion of the investor's gains came from distributions rather than just the share price going up.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 3.28%. This means that for every dollar the ETF costs, it paid out about 3.28 cents in distributions over the last year. These payments usually happen four times a year (quarterly). It is important for new investors to know that while these distributions provide cash income, they do not guarantee that your original investment amount will stay the same.
NAV erosion explanation
NAV erosion is a term used to describe when an ETF's value decreases over time because of its distribution history or other factors. StockValueFinder uses an "erosion score" to measure this risk. For PXF, the erosion score is 100, and the label states "No price erosion detected." There is also no severe erosion-risk flag. This means that, based on the supplied data, there is no evidence of significant value loss from its distributions.
Pros
• The ETF has shown positive returns over both one-year and three-year periods.
• It provides a way to invest in many different international companies at once.
• It currently shows a "good" erosion severity rating, meaning it does not show signs of losing its underlying value through distributions.
Cons
• The price return is lower than the total return, which means some of the growth comes from cash payments rather than just the share price increasing.
• Because this ETF focuses on markets outside of the U.S., it may behave differently than investments based in the United States.
Portfolio Exposure (Top Holdings)
The holdings for this ETF can change over time. As of the latest update, some of the Top Holdings include:
• SAMSUNG ELECTRONICS CO LTD (3.71%)
• SHELL PLC (2.33%)
• TOTALENERGIES SE (1.44%)
• HSBC HOLDINGS PLC (1.22%)
• ROCHE HOLDING AG ORDINARY SHARES NEW (1.09%)
• BHP GROUP LTD (0.97%)
• TOYOTA MOTOR CORP (0.96%)
• BP PLC (0.93%)
• GLENCORE PLC (0.77%)
• NOVARTIS AG REGISTERED SHARES (0.71%)
Beginner takeaway
This ETF allows you to invest in a broad mix of international companies while receiving regular cash distributions. While the share price has increased over the last few years, your total return includes those extra cash payments. Based on the provided data, the fund does not show signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
945 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 3.71% |
| 2 | SHELL PLC | n/a | 2.33% |
| 3 | TOTALENERGIES SE | TTE:XPAR | 1.44% |
| 4 | HSBC HOLDINGS PLC | n/a | 1.22% |
| 5 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.09% |
| 6 | BHP GROUP LTD | n/a | 0.97% |
| 7 | TOYOTA MOTOR CORP | n/a | 0.96% |
| 8 | BP PLC | n/a | 0.93% |
| 9 | GLENCORE PLC | n/a | 0.77% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 0.71% |
Show all 945 holdings
1.
SAMSUNG ELECTRONICS CO LTD
n/a
3.71%
2.
SHELL PLC
n/a
2.33%
3.
TOTALENERGIES SE
TTE:XPAR
1.44%
4.
HSBC HOLDINGS PLC
n/a
1.22%
5.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.09%
6.
BHP GROUP LTD
n/a
0.97%
7.
TOYOTA MOTOR CORP
n/a
0.96%
8.
BP PLC
n/a
0.93%
9.
GLENCORE PLC
n/a
0.77%
10.
NOVARTIS AG REGISTERED SHARES
n/a
0.71%
11.
NESTLE SA
n/a
0.70%
12.
BANCO SANTANDER SA
n/a
0.69%
13.
SANOFI SA
n/a
0.60%
14.
SIEMENS AG
n/a
0.60%
15.
BRITISH AMERICAN TOBACCO PLC
n/a
0.57%
16.
RIO TINTO PLC ORDINARY SHARES
n/a
0.57%
17.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.56%
18.
BNP PARIBAS ACT. CAT.A
n/a
0.55%
19.
BASF SE
n/a
0.54%
20.
SK HYNIX INC
n/a
0.54%
21.
AXA SA
n/a
0.33%
22.
BAYERISCHE MOTOREN WERKE AG
n/a
0.33%
23.
ENEL SPA
n/a
0.32%
24.
LLOYDS BANKING GROUP PLC
n/a
0.32%
25.
INTESA SANPAOLO
n/a
0.31%
26.
MURATA MANUFACTURING CO LTD
n/a
0.31%
27.
ZURICH INSURANCE GROUP AG
n/a
0.31%
28.
AIA GROUP LTD
n/a
0.30%
29.
BANK OF MONTREAL
BMO
0.30%
30.
HYUNDAI MOTOR CO
n/a
0.30%
31.
RECRUIT HOLDINGS CO LTD
n/a
0.30%
32.
SOFTBANK GROUP CORP
n/a
0.30%
33.
KDDI CORP
n/a
0.29%
34.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.29%
35.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.29%
36.
NUTRIEN LTD
NTR
0.29%
37.
TESCO PLC
n/a
0.29%
38.
ANGLO AMERICAN PLC
n/a
0.28%
39.
CENOVUS ENERGY INC
CVE
0.28%
40.
NATWEST GROUP PLC
n/a
0.28%
41.
NTT INC
n/a
0.28%
42.
SCHNEIDER ELECTRIC SE
n/a
0.28%
43.
AIR LIQUIDE SA
n/a
0.27%
44.
NOKIA OYJ
n/a
0.27%
45.
TOKYO ELECTRON LTD
n/a
0.27%
46.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.26%
47.
ANZ GROUP HOLDINGS LTD
n/a
0.26%
48.
DBS GROUP HOLDINGS LTD
n/a
0.26%
49.
LG ELECTRONICS INC
n/a
0.26%
50.
NORDEA BANK ABP
n/a
0.26%
51.
NOVO NORDISK AS CLASS B
n/a
0.26%
52.
POSCO HOLDINGS INC
n/a
0.26%
53.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.26%
54.
SOCIETE GENERALE SA
n/a
0.26%
55.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.25%
56.
STANDARD CHARTERED PLC
n/a
0.25%
57.
VINCI SA
n/a
0.25%
58.
VOLVO AB CLASS B
n/a
0.25%
59.
WOODSIDE ENERGY GROUP LTD
n/a
0.25%
60.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.24%
61.
MITSUBISHI ELECTRIC CORP
n/a
0.24%
62.
n/a
n/a
0.24%
63.
NATIONAL AUSTRALIA BANK LTD
n/a
0.24%
64.
NATIONAL GRID PLC
n/a
0.24%
65.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.24%
66.
TOKIO MARINE HOLDINGS INC
n/a
0.24%
67.
DEUTSCHE BANK AG
n/a
0.23%
68.
MANULIFE FINANCIAL CORP
MFC
0.23%
69.
SUMITOMO CORP
n/a
0.23%
70.
WESTPAC BANKING CORP
n/a
0.23%
71.
ALIMENTATION COUCHE-TARD INC
n/a
0.22%
72.
KOMATSU LTD
n/a
0.22%
73.
L'OREAL SA
n/a
0.22%
74.
NIPPON STEEL CORP
n/a
0.22%
75.
RIO TINTO LTD
n/a
0.22%
76.
ABB LTD
n/a
0.21%
77.
CSL LTD
n/a
0.20%
78.
ENGIE SA
n/a
0.20%
79.
MARUBENI CORP
n/a
0.20%
80.
MICHELIN
n/a
0.20%
81.
ORANGE SA
n/a
0.20%
82.
SOFTBANK CORP
n/a
0.20%
83.
BRIDGESTONE CORP
n/a
0.19%
84.
INFINEON TECHNOLOGIES AG
n/a
0.19%
85.
MAGNA INTERNATIONAL INC
n/a
0.19%
86.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.19%
87.
CANON INC
n/a
0.18%
88.
DAIKIN INDUSTRIES LTD
n/a
0.18%
89.
FUJIFILM HOLDINGS CORP
n/a
0.18%
90.
FUJITSU LTD
n/a
0.18%
91.
KB FINANCIAL GROUP INC
n/a
0.18%
92.
KYOCERA CORP
n/a
0.18%
93.
n/a
n/a
0.18%
94.
SEVEN & I HOLDINGS CO LTD
n/a
0.18%
95.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.18%
96.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.18%
97.
AIRBUS SE
n/a
0.17%
98.
CANADIAN NATIONAL RAILWAY CO
n/a
0.17%
99.
CARREFOUR
n/a
0.17%
100.
DIAGEO PLC
n/a
0.17%
101.
E.ON SE
n/a
0.17%
102.
GENERALI
n/a
0.17%
103.
JAPAN POST HOLDINGS CO LTD
n/a
0.17%
104.
KIA CORP
n/a
0.17%
105.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.17%
106.
n/a
BN
0.17%
107.
STMICROELECTRONICS NV
n/a
0.17%
108.
SUZUKI MOTOR CORP
n/a
0.17%
109.
SWISS RE AG
n/a
0.17%
110.
TC ENERGY CORP
TRP
0.17%
111.
TELEFONICA SA
n/a
0.17%
112.
UNITED OVERSEAS BANK LTD
n/a
0.17%
113.
ABN AMRO BANK NV
n/a
0.16%
114.
BARRICK MINING CORP
n/a
0.16%
115.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.16%
116.
DAIICHI LIFE GROUP INC
n/a
0.16%
117.
DANONE SA
n/a
0.16%
118.
HALEON PLC
n/a
0.16%
119.
JAPAN TOBACCO INC
n/a
0.16%
120.
NINTENDO CO LTD
n/a
0.16%
121.
ORLEN SA
n/a
0.16%
122.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.16%
123.
SK INC
n/a
0.16%
124.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.16%
125.
ASTELLAS PHARMA INC
n/a
0.15%
126.
BAE SYSTEMS PLC
n/a
0.15%
127.
BT GROUP PLC
n/a
0.15%
128.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.15%
129.
DENSO CORP
n/a
0.15%
130.
ENEOS HOLDINGS INC
n/a
0.15%
131.
ORIX CORP
n/a
0.15%
132.
OTSUKA HOLDINGS CO LTD
n/a
0.15%
133.
RECKITT BENCKISER GROUP PLC
n/a
0.15%
134.
RWE AG CLASS A
n/a
0.15%
135.
SOMPO HOLDINGS INC
n/a
0.15%
136.
TDK CORP
n/a
0.15%
137.
TOYOTA TSUSHO CORP
n/a
0.15%
138.
CK HUTCHISON HOLDINGS LTD
n/a
0.14%
139.
DSM-FIRMENICH AG
n/a
0.14%
140.
IMPERIAL BRANDS PLC
n/a
0.14%
141.
JAPAN POST BANK CO LTD
n/a
0.14%
142.
MACQUARIE GROUP LTD
n/a
0.14%
143.
NEC CORP
n/a
0.14%
144.
NXP SEMICONDUCTORS NV
NXPI
0.14%
145.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.14%
146.
CAPGEMINI SE
n/a
0.13%
147.
HANA FINANCIAL GROUP INC
n/a
0.13%
148.
HYUNDAI MOBIS CO LTD
n/a
0.13%
149.
INPEX CORP
n/a
0.13%
150.
KUBOTA CORP
n/a
0.13%
151.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.13%
152.
MITSUI O.S.K. LINES LTD
n/a
0.13%
153.
RENAULT SA
n/a
0.13%
154.
RENESAS ELECTRONICS CORP
n/a
0.13%
155.
SUN LIFE FINANCIAL INC
SLF
0.13%
156.
WESFARMERS LTD
n/a
0.13%
157.
YAMAHA MOTOR CO LTD
n/a
0.13%
158.
ATLAS COPCO AB CLASS A
n/a
0.12%
159.
COMPASS GROUP PLC
n/a
0.12%
160.
DAIICHI SANKYO CO LTD
n/a
0.12%
161.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.12%
162.
ESSILORLUXOTTICA
n/a
0.12%
163.
FORTESCUE LTD
n/a
0.12%
164.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.12%
165.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.12%
166.
n/a
n/a
0.12%
167.
n/a
n/a
0.12%
168.
OMV AG
n/a
0.12%
169.
POSTE ITALIANE SPA
n/a
0.12%
170.
SANTOS LTD
n/a
0.12%
171.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.12%
172.
SWEDBANK AB CLASS A
n/a
0.12%
173.
ASAHI GROUP HOLDINGS LTD
n/a
0.11%
174.
CHUBU ELECTRIC POWER CO INC
n/a
0.11%
175.
KANSAI ELECTRIC POWER CO INC
n/a
0.11%
176.
KEYENCE CORP
n/a
0.11%
177.
KONINKLIJKE PHILIPS NV
n/a
0.11%
178.
LG CHEM LTD
n/a
0.11%
179.
n/a
ZIM
0.11%
180.
n/a
n/a
0.11%
181.
NATIONAL BANK OF CANADA
n/a
0.11%
182.
NISSAN MOTOR CO LTD
n/a
0.11%
183.
NN GROUP NV
n/a
0.11%
184.
PEMBINA PIPELINE CORP
n/a
0.11%
185.
SAFRAN SA
n/a
0.11%
186.
SUBARU CORP
n/a
0.11%
187.
VEOLIA ENVIRONNEMENT SA
n/a
0.11%
188.
WOOLWORTHS GROUP LTD
n/a
0.11%
189.
ADIDAS AG
n/a
0.10%
190.
AGNICO EAGLE MINES LTD
AEM
0.10%
191.
ALCON INC
ALC
0.10%
192.
ASAHI KASEI CORP
n/a
0.10%
193.
CAIXABANK SA
n/a
0.10%
194.
CENTRAL JAPAN RAILWAY CO
n/a
0.10%
195.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.10%
196.
DNB BANK ASA
n/a
0.10%
197.
ERSTE GROUP BANK AG.
n/a
0.10%
198.
HEINEKEN NV
n/a
0.10%
199.
JFE HOLDINGS INC
n/a
0.10%
200.
KAO CORP
n/a
0.10%
201.
KBC GROUPE NV
n/a
0.10%
202.
MEDTRONIC PLC
MDT
0.10%
203.
n/a
n/a
0.10%
204.
NESTE OYJ
n/a
0.10%
205.
NOMURA HOLDINGS INC
n/a
0.10%
206.
RELX PLC
n/a
0.10%
207.
SAINSBURY (J) PLC
n/a
0.10%
208.
SAMSUNG SDI CO LTD
n/a
0.10%
209.
SEKISUI HOUSE LTD
n/a
0.10%
210.
SSE PLC
n/a
0.10%
211.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.10%
212.
UPM-KYMMENE OYJ
n/a
0.10%
213.
WOORI FINANCIAL GROUP INC
n/a
0.10%
214.
AGC INC
n/a
0.09%
215.
AKZO NOBEL NV
n/a
0.09%
216.
CREDIT AGRICOLE SA
n/a
0.09%
217.
DANSKE BANK AS
n/a
0.09%
218.
DEUTSCHE BOERSE AG
n/a
0.09%
219.
EAST JAPAN RAILWAY CO
n/a
0.09%
220.
FANUC CORP
n/a
0.09%
221.
FORTIS INC
FTS
0.09%
222.
FRESENIUS MEDICAL CARE AG
n/a
0.09%
223.
GARMIN LTD
GRMN
0.09%
224.
HOLCIM LTD
n/a
0.09%
225.
IMPERIAL OIL LTD
IMO
0.09%
226.
KINGFISHER PLC
n/a
0.09%
227.
KIRIN HOLDINGS CO LTD
n/a
0.09%
228.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
229.
MAZDA MOTOR CORP
n/a
0.09%
230.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.09%
231.
MITSUI FUDOSAN CO LTD
n/a
0.09%
232.
n/a
SHOP
0.09%
233.
PUBLICIS GROUPE SA
n/a
0.09%
234.
RESONA HOLDINGS INC
n/a
0.09%
235.
SAMPO OYJ CLASS A
n/a
0.09%
236.
SMC CORP
n/a
0.09%
237.
SOUTH32 LTD
n/a
0.09%
238.
SUMITOMO CHEMICAL CO LTD
n/a
0.09%
239.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.09%
240.
SUN HUNG KAI PROPERTIES LTD
n/a
0.09%
241.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.09%
242.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.09%
243.
3I GROUP ORD
n/a
0.08%
244.
AIB GROUP PLC
n/a
0.08%
245.
AKER BP ASA
n/a
0.08%
246.
AVIVA PLC
n/a
0.08%
247.
BCE INC
BCE
0.08%
248.
BLUESCOPE STEEL LTD
n/a
0.08%
249.
COLES GROUP LTD
n/a
0.08%
250.
COMMERZBANK AG
n/a
0.08%
251.
CONTINENTAL AG
n/a
0.08%
252.
DCC ENERGY PLC
n/a
0.08%
253.
DSV AS
n/a
0.08%
254.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
255.
EVONIK INDUSTRIES AG
n/a
0.08%
256.
FAST RETAILING CO LTD
n/a
0.08%
257.
HEIDELBERG MATERIALS AG
n/a
0.08%
258.
IDEMITSU KOSAN CO LTD
n/a
0.08%
259.
INTACT FINANCIAL CORP
n/a
0.08%
260.
KERING SA
n/a
0.08%
261.
LEGRAND SA
n/a
0.08%
262.
LOBLAW COMPANIES LTD
n/a
0.08%
263.
LONZA GROUP LTD
n/a
0.08%
264.
MERCK KGAA
n/a
0.08%
265.
NIDEC CORP
n/a
0.08%
266.
PERNOD RICARD SA
n/a
0.08%
267.
QBE INSURANCE GROUP LTD
n/a
0.08%
268.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.08%
269.
SANDVIK AB
n/a
0.08%
270.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.08%
271.
SIKA AG
n/a
0.08%
272.
SK INNOVATION CO LTD
n/a
0.08%
273.
SSAB AB (PUBL) CLASS B
n/a
0.08%
274.
SUMITOMO METAL MINING CO LTD
n/a
0.08%
275.
TOKYO GAS CO LTD
n/a
0.08%
276.
TORAY INDUSTRIES INC
n/a
0.08%
277.
TOURMALINE OIL CORP
n/a
0.08%
278.
WPP PLC
n/a
0.08%
279.
ADECCO GROUP AG
n/a
0.07%
280.
ADVANTEST CORP
n/a
0.07%
281.
AISIN CORP
n/a
0.07%
282.
AJINOMOTO CO INC
n/a
0.07%
283.
AMPOL LTD
n/a
0.07%
284.
ASSA ABLOY AB CLASS B
n/a
0.07%
285.
BANCO DE SABADELL SA
n/a
0.07%
286.
BANDAI NAMCO HOLDINGS INC
n/a
0.07%
287.
BANK HAPOALIM BM
n/a
0.07%
288.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
289.
BOLIDEN AB
n/a
0.07%
290.
CGI INC CLASS A
n/a
0.07%
291.
CLP HOLDINGS LTD
n/a
0.07%
292.
EISAI CO LTD
n/a
0.07%
293.
ESSITY AB CLASS B
n/a
0.07%
294.
GIVAUDAN SA
n/a
0.07%
295.
HOYA CORP
n/a
0.07%
296.
KERRY GROUP PLC CLASS A
n/a
0.07%
297.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.07%
298.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.07%
299.
METRO INC
n/a
0.07%
300.
MITSUBISHI ESTATE CO LTD
n/a
0.07%
301.
n/a
n/a
0.07%
302.
NAVER CORP
n/a
0.07%
303.
NIPPON EXPRESS HOLDINGS INC
n/a
0.07%
304.
NITTO DENKO CORP
n/a
0.07%
305.
NORSK HYDRO ASA
n/a
0.07%
306.
OSAKA GAS CO LTD
n/a
0.07%
307.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.07%
308.
PRUDENTIAL PLC
n/a
0.07%
309.
RESONAC HOLDINGS CORP
n/a
0.07%
310.
REXEL SA
n/a
0.07%
311.
SAMSUNG C&T CORP
n/a
0.07%
312.
SECOM CO LTD
n/a
0.07%
313.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.07%
314.
SK TELECOM CO LTD
n/a
0.07%
315.
SWISS LIFE HOLDING AG
n/a
0.07%
316.
SWISSCOM AG
n/a
0.07%
317.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.07%
318.
TERUMO CORP
n/a
0.07%
319.
THYSSENKRUPP AG
n/a
0.07%
320.
VALEO SA
n/a
0.07%
321.
VONOVIA SE
n/a
0.07%
322.
WASTE CONNECTIONS INC
WCN
0.07%
323.
YARA INTERNATIONAL ASA
n/a
0.07%
324.
A2A SPA
n/a
0.06%
325.
AALBERTS NV
n/a
0.06%
326.
ADMIRAL GROUP PLC
n/a
0.06%
327.
AEGON LTD
n/a
0.06%
328.
AENA SME SA
n/a
0.06%
329.
AGEAS SA/ NV
n/a
0.06%
330.
AIR WATER INC
n/a
0.06%
331.
ALFA LAVAL AB
n/a
0.06%
332.
ALPS ALPINE CO LTD
n/a
0.06%
333.
AMADA CO LTD
n/a
0.06%
334.
ANTOFAGASTA PLC
n/a
0.06%
335.
APA GROUP
n/a
0.06%
336.
ARKEMA SA
n/a
0.06%
337.
ASSOCIATED BRITISH FOODS PLC
n/a
0.06%
338.
AURIZON HOLDINGS LTD
n/a
0.06%
339.
AYVENS SA
n/a
0.06%
340.
BALFOUR BEATTY PLC
n/a
0.06%
341.
BANCO BPM SPA
n/a
0.06%
342.
BANK OF IRELAND GROUP PLC
n/a
0.06%
343.
BANKINTER SA
n/a
0.06%
344.
BEIERSDORF AG
n/a
0.06%
345.
BELLWAY PLC
n/a
0.06%
346.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.06%
347.
BIONTECH SE ADR
BNTX
0.06%
348.
BNK FINANCIAL GROUP INC
n/a
0.06%
349.
BOUYGUES
n/a
0.06%
350.
BRENNTAG SE
n/a
0.06%
351.
BUNZL PLC
n/a
0.06%
352.
BURBERRY GROUP PLC
n/a
0.06%
353.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.06%
354.
CELLNEX TELECOM SA
n/a
0.06%
355.
CELLTRION INC
n/a
0.06%
356.
CENTRICA PLC
n/a
0.06%
357.
CLARIANT AG REGISTERED SHARES
n/a
0.06%
358.
COCA-COLA HBC AG
n/a
0.06%
359.
COLOPLAST AS CLASS B
n/a
0.06%
360.
COMPUTERSHARE LTD
n/a
0.06%
361.
COMSYS HOLDINGS CORP
n/a
0.06%
362.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.06%
363.
CRODA INTERNATIONAL PLC
n/a
0.06%
364.
DAIFUKU CO LTD
n/a
0.06%
365.
DB INSURANCE CO LTD
n/a
0.06%
366.
DL E&C CO LTD ORDINARY SHARES
n/a
0.06%
367.
EBARA CORP
n/a
0.06%
368.
EUROFINS SCIENTIFIC SE
n/a
0.06%
369.
EVOLUTION AB
n/a
0.06%
370.
EXPERIAN PLC
n/a
0.06%
371.
FORTUM OYJ
n/a
0.06%
372.
FUJIKURA LTD
n/a
0.06%
373.
FUKUOKA FINANCIAL GROUP INC
n/a
0.06%
374.
GALP ENERGIA SGPS SA
n/a
0.06%
375.
GEA GROUP AG
n/a
0.06%
376.
GENMAB AS
n/a
0.06%
377.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.06%
378.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.06%
379.
GS HOLDINGS CORP
n/a
0.06%
380.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.06%
381.
ISUZU MOTORS LTD
n/a
0.06%
382.
KOREA ELECTRIC POWER CORP
n/a
0.06%
383.
LG CORP
n/a
0.06%
384.
LG INNOTEK CO LTD
n/a
0.06%
385.
MEIJI HOLDINGS CO LTD
n/a
0.06%
386.
MITSUI CHEMICALS INC
n/a
0.06%
387.
n/a
n/a
0.06%
388.
n/a
n/a
0.06%
389.
n/a
n/a
0.06%
390.
n/a
n/a
0.06%
391.
n/a
n/a
0.06%
392.
OBAYASHI CORP
n/a
0.06%
393.
OLYMPUS CORP
n/a
0.06%
394.
OMRON CORP
n/a
0.06%
395.
PERSIMMON PLC
n/a
0.06%
396.
RANDSTAD NV
n/a
0.06%
397.
ROHM CO LTD
n/a
0.06%
398.
RYANAIR HOLDINGS PLC
n/a
0.06%
399.
SEIKO EPSON CORP
n/a
0.06%
400.
SHIONOGI & CO LTD
n/a
0.06%
401.
STORA ENSO OYJ CLASS R
n/a
0.06%
402.
SUNCORP GROUP LTD
n/a
0.06%
403.
TOPPAN HOLDINGS INC
n/a
0.06%
404.
UMICORE SA ORDINARY SHARES
n/a
0.06%
405.
UNICHARM CORP
n/a
0.06%
406.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
407.
UNIVERSAL MUSIC GROUP NV
n/a
0.06%
408.
VICINITY CENTRES
n/a
0.06%
409.
WARTSILA CORP
n/a
0.06%
410.
WEST FRASER TIMBER CO.LTD
WFG
0.06%
411.
WHITBREAD PLC
n/a
0.06%
412.
WHITECAP RESOURCES INC
n/a
0.06%
413.
YASKAWA ELECTRIC CORP
n/a
0.06%
414.
AEON CO LTD
n/a
0.05%
415.
ALSTOM SA
n/a
0.05%
416.
ALTAGAS LTD
n/a
0.05%
417.
AMADEUS IT GROUP SA
n/a
0.05%
418.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.05%
419.
ARISTOCRAT LEISURE LTD
n/a
0.05%
420.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.05%
421.
BARRATT REDROW PLC
n/a
0.05%
422.
BRAMBLES LTD
n/a
0.05%
423.
BROTHER INDUSTRIES LTD
n/a
0.05%
424.
CARLSBERG AS CLASS B
n/a
0.05%
425.
CK ASSET HOLDINGS LTD
n/a
0.05%
426.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.05%
427.
CONSTELLATION SOFTWARE INC
n/a
0.05%
428.
DAI NIPPON PRINTING CO LTD
n/a
0.05%
429.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.05%
430.
DAIWA SECURITIES GROUP INC
n/a
0.05%
431.
DEUTSCHE LUFTHANSA AG
n/a
0.05%
432.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.05%
433.
EMERA INC
EMA
0.05%
434.
ENDESA SA
n/a
0.05%
435.
FIRST QUANTUM MINERALS LTD
n/a
0.05%
436.
FUJI ELECTRIC CO LTD
n/a
0.05%
437.
FURUKAWA ELECTRIC CO LTD
n/a
0.05%
438.
GEORGE WESTON LTD
n/a
0.05%
439.
HEINEKEN HOLDING NV
n/a
0.05%
440.
HEXAGON AB CLASS B
n/a
0.05%
441.
IBIDEN CO LTD
n/a
0.05%
442.
JULIUS BAER GRUPPE AG
n/a
0.05%
443.
KAJIMA CORP
n/a
0.05%
444.
KOBE STEEL LTD
n/a
0.05%
445.
KONE OYJ CLASS B
n/a
0.05%
446.
KONINKLIJKE KPN NV
n/a
0.05%
447.
KOREAN AIR LINES CO LTD
n/a
0.05%
448.
KT&G CORP
n/a
0.05%
449.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
450.
M&G PLC ORDINARY SHARES
n/a
0.05%
451.
MARKS & SPENCER GROUP PLC
n/a
0.05%
452.
MINEBEA MITSUMI INC
n/a
0.05%
453.
MONDI PLC
n/a
0.05%
454.
n/a
n/a
0.05%
455.
n/a
n/a
0.05%
456.
NEXT PLC
n/a
0.05%
457.
NGK CORP
n/a
0.05%
458.
NITORI HOLDINGS CO LTD
n/a
0.05%
459.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.05%
460.
ORIGIN ENERGY LTD
n/a
0.05%
461.
ORSTED AS
n/a
0.05%
462.
PEARSON PLC
n/a
0.05%
463.
PKO BANK POLSKI SA
n/a
0.05%
464.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.05%
465.
PRYSMIAN SPA
n/a
0.05%
466.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.05%
467.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.05%
468.
RICOH CO LTD
n/a
0.05%
469.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.05%
470.
SCENTRE GROUP
n/a
0.05%
471.
SEGRO PLC
n/a
0.05%
472.
SEKISUI CHEMICAL CO LTD
n/a
0.05%
473.
SHISEIDO CO LTD
n/a
0.05%
474.
SKANSKA AB CLASS B
n/a
0.05%
475.
SKF AB CLASS B
n/a
0.05%
476.
SMITH & NEPHEW PLC
n/a
0.05%
477.
SOJITZ CORP
n/a
0.05%
478.
SONIC HEALTHCARE LTD
n/a
0.05%
479.
SUMCO CORP
n/a
0.05%
480.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.05%
481.
SYENSQO SA
n/a
0.05%
482.
TAIYO YUDEN CO LTD
n/a
0.05%
483.
TELENOR ASA
n/a
0.05%
484.
TELEPERFORMANCE SE
n/a
0.05%
485.
TELIA COMPANY AB
n/a
0.05%
486.
TELSTRA GROUP LTD
n/a
0.05%
487.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.05%
488.
TRANSURBAN GROUP
n/a
0.05%
489.
UCB SA
n/a
0.05%
490.
VOESTALPINE AG
n/a
0.05%
491.
WEST JAPAN RAILWAY CO
n/a
0.05%
492.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.05%
493.
WOLTERS KLUWER NV
n/a
0.05%
494.
ABERDEEN GROUP PLC
n/a
0.04%
495.
AGL ENERGY LTD
n/a
0.04%
496.
AMS-OSRAM AG
n/a
0.04%
497.
ANA HOLDINGS INC
n/a
0.04%
498.
ASM INTERNATIONAL NV
n/a
0.04%
499.
ASR NEDERLAND NV
n/a
0.04%
500.
AUMOVIO SE
n/a
0.04%
501.
AURUBIS AG
n/a
0.04%
502.
AUTOLIV INC
ALV
0.04%
503.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.04%
504.
BANK POLSKA KASA OPIEKI SA
n/a
0.04%
505.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.04%
506.
BPER BANCA SPA
n/a
0.04%
507.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.04%
508.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.04%
509.
DASSAULT SYSTEMES SE
n/a
0.04%
510.
DENTSU GROUP INC
n/a
0.04%
511.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.04%
512.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.04%
513.
FERRARI NV
RACE
0.04%
514.
FINNING INTERNATIONAL INC
n/a
0.04%
515.
FORVIA SE
n/a
0.04%
516.
GEBERIT AG
n/a
0.04%
517.
GOODMAN GROUP
n/a
0.04%
518.
GREAT-WEST LIFECO INC
n/a
0.04%
519.
HANKYU HANSHIN HOLDINGS INC
n/a
0.04%
520.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.04%
521.
HERMES INTERNATIONAL SA
n/a
0.04%
522.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
523.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.04%
524.
HONGKONG LAND HOLDINGS LTD
n/a
0.04%
525.
HYUNDAI STEEL CO
n/a
0.04%
526.
IA FINANCIAL CORP INC
n/a
0.04%
527.
INFORMA PLC
n/a
0.04%
528.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.04%
529.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
530.
JAPAN AIRLINES CO LTD
n/a
0.04%
531.
JAPAN POST INSURANCE CO LTD
n/a
0.04%
532.
JARDINE MATHESON HOLDINGS LTD
n/a
0.04%
533.
JOHNSON MATTHEY PLC
n/a
0.04%
534.
K&S AG
n/a
0.04%
535.
KAWASAKI KISEN KAISHA LTD
n/a
0.04%
536.
KEPPEL LTD
n/a
0.04%
537.
KESKO OYJ CLASS B
n/a
0.04%
538.
KGHM POLSKA MIEDZ SA
n/a
0.04%
539.
KINGBOARD HOLDINGS LTD
n/a
0.04%
540.
KINGSPAN GROUP PLC
n/a
0.04%
541.
KINROSS GOLD CORP
n/a
0.04%
542.
KURARAY CO LTD
n/a
0.04%
543.
KYUDEN HOLDINGS INC
n/a
0.04%
544.
LG DISPLAY CO LTD
n/a
0.04%
545.
LIXIL CORP
n/a
0.04%
546.
LOGITECH INTERNATIONAL SA
n/a
0.04%
547.
LULULEMON ATHLETICA INC
LULU
0.04%
548.
LY CORP
n/a
0.04%
549.
MAKITA CORP
n/a
0.04%
550.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.04%
551.
MITSUBISHI HC CAPITAL INC
n/a
0.04%
552.
MITSUBISHI MATERIALS CORP
n/a
0.04%
553.
MOWI ASA
n/a
0.04%
554.
n/a
n/a
0.04%
555.
n/a
n/a
0.04%
556.
n/a
n/a
0.04%
557.
n/a
n/a
0.04%
558.
NIKON CORP
n/a
0.04%
559.
NITERRA CO LTD
n/a
0.04%
560.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
561.
NORTHERN STAR RESOURCES LTD
n/a
0.04%
562.
OJI HOLDINGS CORP
n/a
0.04%
563.
ONO PHARMACEUTICAL CO LTD
n/a
0.04%
564.
OPEN TEXT CORP
OTEX
0.04%
565.
RAMSAY HEALTH CARE LTD
n/a
0.04%
566.
REDEIA CORPORACION SA
n/a
0.04%
567.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.04%
568.
S-OIL CORP
n/a
0.04%
569.
SAGE GROUP (THE) PLC
n/a
0.04%
570.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.04%
571.
SAMSUNG SDS CO LTD
n/a
0.04%
572.
SBI HOLDINGS INC
n/a
0.04%
573.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
574.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
575.
SCREEN HOLDINGS CO LTD
n/a
0.04%
576.
SEA LTD ADR
SE
0.04%
577.
SECURITAS AB CLASS B
n/a
0.04%
578.
SHIMANO INC
n/a
0.04%
579.
SINGAPORE AIRLINES LTD
n/a
0.04%
580.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.04%
581.
SMITHS GROUP PLC
n/a
0.04%
582.
SNAM SPA
n/a
0.04%
583.
SONOVA HOLDING AG
n/a
0.04%
584.
SPOTIFY TECHNOLOGY SA
SPOT
0.04%
585.
STOCKLAND CORP LTD
n/a
0.04%
586.
SUMITOMO FORESTRY CO LTD
n/a
0.04%
587.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.04%
588.
SWIRE PACIFIC LTD CLASS A
n/a
0.04%
589.
SYMRISE AG
n/a
0.04%
590.
T&D HOLDINGS INC
n/a
0.04%
591.
TAISEI CORP
n/a
0.04%
592.
TAYLOR WIMPEY PLC
n/a
0.04%
593.
TELE2 AB CLASS B
n/a
0.04%
594.
TELUS CORP
n/a
0.04%
595.
TENARIS SA
n/a
0.04%
596.
TFI INTERNATIONAL INC
TFII
0.04%
597.
THALES
n/a
0.04%
598.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
599.
THOMSON REUTERS CORP
TRI
0.04%
600.
TOHOKU ELECTRIC POWER CO INC
n/a
0.04%
601.
TOSOH CORP
n/a
0.04%
602.
TOTO LTD
n/a
0.04%
603.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
604.
VESTAS WIND SYSTEMS AS
n/a
0.04%
605.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.04%
606.
WHEATON PRECIOUS METALS CORP
WPM
0.04%
607.
WHITEHAVEN COAL LTD
n/a
0.04%
608.
WILMAR INTERNATIONAL LTD
n/a
0.04%
609.
YOKOHAMA RUBBER CO LTD
n/a
0.04%
610.
DIC CORP
n/a
0.03%
611.
DISCO CORP
n/a
0.03%
612.
DOWA HOLDINGS CO LTD
n/a
0.03%
613.
DRAX GROUP PLC
n/a
0.03%
614.
DYNO NOBEL LTD
n/a
0.03%
615.
E-MART INC
n/a
0.03%
616.
EASYJET PLC
n/a
0.03%
617.
JBS NV ORDINARY SHARES CLASS A
JBS
0.03%
618.
MATSUKIYOCOCOKARA & CO
n/a
0.03%
619.
MELROSE INDUSTRIES PLC
n/a
0.03%
620.
METSO CORP
n/a
0.03%
621.
MIRVAC GROUP
n/a
0.03%
622.
MISUMI GROUP INC
n/a
0.03%
623.
MITSUBISHI MOTORS CORP
n/a
0.03%
624.
MIZRAHI TEFAHOT BANK LTD
n/a
0.03%
625.
MTR CORP LTD
n/a
0.03%
626.
MTU AERO ENGINES AG
n/a
0.03%
627.
NH FOODS LTD
n/a
0.03%
628.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
629.
NISSAN CHEMICAL CORP
n/a
0.03%
630.
NSK LTD
n/a
0.03%
631.
ORICA LTD
n/a
0.03%
632.
ORKLA ASA
n/a
0.03%
633.
OTSUKA CORP
n/a
0.03%
634.
OUTOKUMPU OYJ CLASS A
n/a
0.03%
635.
PANDORA AS
n/a
0.03%
636.
QIAGEN NV
QGEN
0.03%
637.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.03%
638.
RUBIS SCA SHS FROM SPLIT
n/a
0.03%
639.
SAMSUNG E&A
n/a
0.03%
640.
SAPUTO INC
n/a
0.03%
641.
SBM OFFSHORE NV
n/a
0.03%
642.
SEVERN TRENT PLC
n/a
0.03%
643.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
644.
SGS AG
n/a
0.03%
645.
SHIMADZU CORP
n/a
0.03%
646.
SHIMIZU CORP
n/a
0.03%
647.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.03%
648.
SIGNIFY NV
n/a
0.03%
649.
SODEXO
n/a
0.03%
650.
SUBSEA 7 SA
n/a
0.03%
651.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.03%
652.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.03%
653.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
654.
SWISS PRIME SITE AG
n/a
0.03%
655.
SYSMEX CORP
n/a
0.03%
656.
TAIHEIYO CEMENT CORP
n/a
0.03%
657.
TATE & LYLE PLC
n/a
0.03%
658.
TERNA SPA
n/a
0.03%
659.
THE CHIBA BANK LTD
n/a
0.03%
660.
TISI INC
n/a
0.03%
661.
TOKYU CORP
n/a
0.03%
662.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.03%
663.
TOYODA GOSEI CO LTD
n/a
0.03%
664.
TRELLEBORG AB CLASS B
n/a
0.03%
665.
UBE CORP
n/a
0.03%
666.
WORLEY LTD
n/a
0.03%
667.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
668.
YAMAHA CORP
n/a
0.03%
669.
YAMATO HOLDINGS CO LTD
n/a
0.03%
670.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
671.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
672.
ZALANDO SE
n/a
0.03%
673.
ACCOR SA
n/a
0.02%
674.
ACERINOX SA
n/a
0.02%
675.
ACKERMANS & VAN HAAREN NV
n/a
0.02%
676.
ADYEN NV
n/a
0.02%
677.
AERCAP HOLDINGS NV
AER
0.02%
678.
ALGONQUIN POWER & UTILITIES CORP
AQN
0.02%
679.
AMUNDI SA
n/a
0.02%
680.
ANDRITZ AG
n/a
0.02%
681.
APERAM SA
n/a
0.02%
682.
ATKINSREALIS GROUP INC
n/a
0.02%
683.
AZIMUT HOLDING SPA
n/a
0.02%
684.
BARRY CALLEBAUT AG
n/a
0.02%
685.
BAYTEX ENERGY CORP
BTE
0.02%
686.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.02%
687.
BILLERUD AB
n/a
0.02%
688.
BOLLORE SE
n/a
0.02%
689.
BRITISH LAND CO PLC
n/a
0.02%
690.
BUREAU VERITAS SA
n/a
0.02%
691.
CAE INC
CAE
0.02%
692.
CAPITAL POWER CORP
n/a
0.02%
693.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.02%
694.
CASTELLUM AB
n/a
0.02%
695.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.02%
696.
CJ CHEILJEDANG CORP
n/a
0.02%
697.
CJ CORP ORDINARY SHARES
n/a
0.02%
698.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.02%
699.
COMFORTDELGRO CORP LTD
n/a
0.02%
700.
CURRYS PLC
n/a
0.02%
701.
DAICEL CORP
n/a
0.02%
702.
DENKA CO LTD
n/a
0.02%
703.
DEXUS
n/a
0.02%
704.
DKSH HOLDING LTD
n/a
0.02%
705.
DOOSAN ENERBILITY CO LTD
n/a
0.02%
706.
ELECTROLUX AB CLASS B
n/a
0.02%
707.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.02%
708.
ELIS SA
n/a
0.02%
709.
ELISA OYJ CLASS A
n/a
0.02%
710.
ENAGAS SA
n/a
0.02%
711.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.02%
712.
ENDEAVOUR MINING PLC
n/a
0.02%
713.
ENTAIN PLC
n/a
0.02%
714.
ERSTE BANK POLSKA SA
n/a
0.02%
715.
EURO
n/a
0.02%
716.
EXEO GROUP INC
n/a
0.02%
717.
FINECOBANK SPA
n/a
0.02%
718.
FREENET AG AKT. NAMEN-AKT.
n/a
0.02%
719.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.02%
720.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.02%
721.
GALENICA LTD
n/a
0.02%
722.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.02%
723.
GECINA NOM
n/a
0.02%
724.
GETINGE AB CLASS B
n/a
0.02%
725.
GILDAN ACTIVEWEAR INC
GIL
0.02%
726.
GLANBIA PLC
n/a
0.02%
727.
GPT GROUP
n/a
0.02%
728.
GS YUASA CORP
n/a
0.02%
729.
HALMA PLC
n/a
0.02%
730.
HANWHA CORP
n/a
0.02%
731.
HERA SPA
n/a
0.02%
732.
HISCOX LTD
n/a
0.02%
733.
HKT TRUST AND HKT LTD
n/a
0.02%
734.
HUHTAMäKI OYJ
n/a
0.02%
735.
HULIC CO LTD
n/a
0.02%
736.
HUSQVARNA AB CLASS B
n/a
0.02%
737.
ICG PLC
n/a
0.02%
738.
IG GROUP HOLDINGS PLC
n/a
0.02%
739.
IHI CORP
n/a
0.02%
740.
IMCD NV
n/a
0.02%
741.
IMI PLC
n/a
0.02%
742.
INCHCAPE PLC
n/a
0.02%
743.
INDUSTRIAL BANK OF KOREA
n/a
0.02%
744.
INFRONEER HOLDINGS INC
n/a
0.02%
745.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.02%
746.
ISS AS
n/a
0.02%
747.
ITV PLC
n/a
0.02%
748.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
749.
IWATANI CORP
n/a
0.02%
750.
JAPAN EXCHANGE GROUP INC
n/a
0.02%
751.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.02%
752.
JD SPORTS FASHION PLC
n/a
0.02%
753.
JGC HOLDINGS CORP
n/a
0.02%
754.
JX ADVANCED METALS CORP
n/a
0.02%
755.
KAKAO CORP
n/a
0.02%
756.
KANEKA CORP
n/a
0.02%
757.
KANSAI PAINT CO LTD
n/a
0.02%
758.
KION GROUP AG
n/a
0.02%
759.
KNORR-BREMSE AG BEARER SHARES
n/a
0.02%
760.
KONAMI GROUP CORP
n/a
0.02%
761.
KONICA MINOLTA INC
n/a
0.02%
762.
KOREA GAS CORP
n/a
0.02%
763.
KOREA ZINC CO LTD
n/a
0.02%
764.
KUMHO PETRO CHEMICAL LTD
n/a
0.02%
765.
KURITA WATER INDUSTRIES LTD
n/a
0.02%
766.
KYOWA KIRIN CO LTD
n/a
0.02%
767.
KYUSHU RAILWAY CO
n/a
0.02%
768.
LEG IMMOBILIEN SE
n/a
0.02%
769.
LINAMAR CORP
n/a
0.02%
770.
LOTTE CHEMICAL CORP
n/a
0.02%
771.
LS CORP
n/a
0.02%
772.
MACNICA HOLDINGS INC
n/a
0.02%
773.
MAN GROUP PLC
n/a
0.02%
774.
MERLIN PROPERTIES SOCIMI SA
n/a
0.02%
775.
METCASH LTD
n/a
0.02%
776.
METHANEX CORP
n/a
0.02%
777.
MINERAL RESOURCES LTD
n/a
0.02%
778.
MITSUI KINZOKU CO LTD
n/a
0.02%
779.
MONCLER SPA
n/a
0.02%
780.
n/a
n/a
0.02%
781.
n/a
n/a
0.02%
782.
n/a
n/a
0.02%
783.
NAGOYA RAILROAD CO LTD
n/a
0.02%
784.
NATURGY ENERGY GROUP SA
n/a
0.02%
785.
NEXI SPA
n/a
0.02%
786.
NEXON CO LTD
n/a
0.02%
787.
NHK SPRING CO LTD
n/a
0.02%
788.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
789.
NICHIREI CORP
n/a
0.02%
790.
NIPPON BUILDING FUND INC
n/a
0.02%
791.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.02%
792.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
793.
NISSHIN SEIFUN GROUP INC
n/a
0.02%
794.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.02%
795.
NISSUI CORP
n/a
0.02%
796.
NORTHLAND POWER INC
n/a
0.02%
797.
ONEX CORP SHS SUBORD.VOTING
n/a
0.02%
798.
ORIENTAL LAND CO LTD
n/a
0.02%
799.
ORION OYJ CLASS B
n/a
0.02%
800.
PACIFIC BASIN SHIPPING LTD
n/a
0.02%
801.
PAN AMERICAN SILVER CORP
PAAS
0.02%
802.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
803.
PAREX RESOURCES INC
n/a
0.02%
804.
PARTNERS GROUP HOLDING AG
n/a
0.02%
805.
PERSOL HOLDINGS CO LTD
n/a
0.02%
806.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.02%
807.
PSP SWISS PROPERTY AG
n/a
0.02%
808.
PUMA SE
n/a
0.02%
809.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.02%
810.
QUILTER PLC ORDINARY SHARES
n/a
0.02%
811.
RB GLOBAL INC
RBA
0.02%
812.
RENGO CO LTD
n/a
0.02%
813.
ROCKWOOL AS CLASS B
n/a
0.02%
814.
RS GROUP PLC
n/a
0.02%
815.
RYOHIN KEIKAKU CO LTD
n/a
0.02%
816.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.02%
817.
SANKYU INC
n/a
0.02%
818.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.02%
819.
SANWA HOLDINGS CORP
n/a
0.02%
820.
SEB SA
n/a
0.02%
821.
SEINO HOLDINGS CO LTD
n/a
0.02%
822.
SES SA DR
n/a
0.02%
823.
SHARP CORP
n/a
0.02%
824.
SHIMAMURA CO LTD
n/a
0.02%
825.
SIMS LTD
n/a
0.02%
826.
SINO BIOPHARMACEUTICAL LTD
n/a
0.02%
827.
SINO LAND CO LTD
n/a
0.02%
828.
SMURFIT WESTROCK PLC
SW
0.02%
829.
SONY FINANCIAL GROUP INC
n/a
0.02%
830.
SPIE SA
n/a
0.02%
831.
ST JAMES'S PLACE PLC
n/a
0.02%
832.
STANDARD LIFE PLC
n/a
0.02%
833.
STANLEY ELECTRIC CO LTD
n/a
0.02%
834.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.02%
835.
SWIRE PROPERTIES LTD
n/a
0.02%
836.
TAKASHIMAYA CO LTD
n/a
0.02%
837.
TALANX AG
n/a
0.02%
838.
TEIJIN LTD
n/a
0.02%
839.
TIETO OYJ
n/a
0.02%
840.
TOBU RAILWAY CO LTD
n/a
0.02%
841.
TOKYO TATEMONO CO LTD
n/a
0.02%
842.
TOROMONT INDUSTRIES LTD
n/a
0.02%
843.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.02%
844.
TOYO SUISAN KAISHA LTD
n/a
0.02%
845.
TOYO TIRE CORP
n/a
0.02%
846.
TOYOTA BOSHOKU CORP
n/a
0.02%
847.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.02%
848.
TRATON SE
n/a
0.02%
849.
TRAVIS PERKINS PLC
n/a
0.02%
850.
TREASURY WINE ESTATES LTD
n/a
0.02%
851.
TREND MICRO INC
n/a
0.02%
852.
TRYG AS
n/a
0.02%
853.
UOL GROUP LTD
n/a
0.02%
854.
VALMET OYJ
n/a
0.02%
855.
VENTURE CORP LTD
n/a
0.02%
856.
VERMILION ENERGY INC
VET
0.02%
857.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.02%
858.
WEIR PLC
n/a
0.02%
859.
WIENERBERGER AG
n/a
0.02%
860.
YAKULT HONSHA CO LTD
n/a
0.02%
861.
YAMAZAKI BAKING CO LTD
n/a
0.02%
862.
ALFRESA HOLDINGS CORP
n/a
0.01%
863.
ALLEGION PLC
ALLE
0.01%
864.
APTIV PLC
APTV
0.01%
865.
ARCHION CORP
n/a
0.01%
866.
ATOS GROUP
n/a
0.01%
867.
CAMECO CORP
n/a
0.01%
868.
CHINA GAS HOLDINGS LTD
n/a
0.01%
869.
COVIVIO SA
n/a
0.01%
870.
DAIWABO HOLDINGS CO LTD
n/a
0.01%
871.
DOWNER EDI LTD
n/a
0.01%
872.
EBOS GROUP LTD
n/a
0.01%
873.
EMEIS
n/a
0.01%
874.
EQT AB ORDINARY SHARES
n/a
0.01%
875.
EVOLUTION MINING LTD
n/a
0.01%
876.
FERROVIAL NV
n/a
0.01%
877.
FLETCHER BUILDING LTD
n/a
0.01%
878.
FUTURE ON TOPIX
n/a
0.01%
879.
GOLDEN AGRI-RESOURCES LTD
n/a
0.01%
880.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
881.
HANWA CO LTD
n/a
0.01%
882.
HAPAG-LLOYD AG
n/a
0.01%
883.
HAYS PLC
n/a
0.01%
884.
HIKARI TSUSHIN INC
n/a
0.01%
885.
HOWDEN JOINERY GROUP PLC
n/a
0.01%
886.
ICON PLC
ICLR
0.01%
887.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
888.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
889.
K'S HOLDINGS CORP
n/a
0.01%
890.
KERRY PROPERTIES LTD
n/a
0.01%
891.
LENDLEASE GROUP
n/a
0.01%
892.
MEDIPAL HOLDINGS CORP
n/a
0.01%
893.
n/a
n/a
0.01%
894.
NAGASE & CO LTD
n/a
0.01%
895.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.01%
896.
NEXANS
n/a
0.01%
897.
NIPPON PAPER INDUSTRIES CO LTD
n/a
0.01%
898.
NIPPON TELEVISION HOLDINGS INC
n/a
0.01%
899.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.01%
900.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.01%
901.
OIL REFINERIES LTD
n/a
0.01%
902.
OLAM GROUP LTD
n/a
0.01%
903.
OPEN HOUSE GROUP CO LTD
n/a
0.01%
904.
PENNON GROUP PLC
n/a
0.01%
905.
PERRIGO CO PLC
PRGO
0.01%
906.
PROXIMUS SA
n/a
0.01%
907.
SERCO GROUP PLC
n/a
0.01%
908.
SPARK NEW ZEALAND LTD
n/a
0.01%
909.
SUZUKEN CO LTD
n/a
0.01%
910.
SWEDISH KRONA
n/a
0.01%
911.
TOHO GAS CO LTD
n/a
0.01%
912.
VERSIGENT PLC
VGNT
0.01%
913.
VISTRY GROUP PLC
n/a
0.01%
914.
VOLVO CAR AB CLASS B
n/a
0.01%
915.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.01%
916.
ARM HOLDINGS PLC ADR
ARM
0.00%
917.
AUSTRALIAN DOLLAR
n/a
0.00%
918.
BUCHER INDUSTRIES AG
n/a
0.00%
919.
CANADIAN DOLLAR
n/a
0.00%
920.
CASH
n/a
0.00%
921.
CLARIANE SE
n/a
0.00%
922.
CRASUS CHEMICAL INC
n/a
0.00%
923.
CURRENCY CONTRACT USD
n/a
0.00%
924.
DANISH KRONE
n/a
0.00%
925.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
926.
EVRAZ PLC
n/a
0.00%
927.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.00%
928.
FUJI MEDIA HOLDINGS INC
n/a
0.00%
929.
GREAT BRITISH POUND
n/a
0.00%
930.
HANG LUNG GROUP LTD
n/a
0.00%
931.
HANWHA MACHINERY & SERVICE HOLDINGS CO LTD
n/a
0.00%
932.
HOLMEN AB CLASS B
n/a
0.00%
933.
ISRAELI SHEKEL
n/a
0.00%
934.
JAPANESE YEN
n/a
0.00%
935.
KEPPEL REIT
n/a
0.00%
936.
n/a
n/a
0.00%
937.
NORWEGIAN KRONE
n/a
0.00%
938.
POLISH ZLOTY
n/a
0.00%
939.
RASPADSKAYA PJSC
n/a
0.00%
940.
SCHAEFFLER AG REGISTERED SHARES
n/a
0.00%
941.
SOUTH AFRICAN RAND
n/a
0.00%
942.
SOUTH KOREAN WON
n/a
0.00%
943.
SWISS FRANC
n/a
0.00%
944.
TSURUHA HOLDINGS INC
n/a
0.00%
945.
WORLDLINE SA
n/a
0.00%