Companies:
10,793
total market cap:
A$197.352 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#689
ETF rank
A$3.87 B
Marketcap
๐บ๐ธ US
Market
A$103.49
Share price
-0.03%
Change (1 day)
33.06%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.51%
Samsung Electronics Co Ltd
005930
852764
2.19%
Shell PLC
SHEL
1302280
1.59%
TotalEnergies SE
TTE
480756
1.23%
HSBC Holdings PLC
HSBA
1826514
1.13%
Toyota Motor Corp
7203
1413398
1.03%
BP PLC
BP/
3670136
1.03%
Glencore PLC
GLEN
3716884
1.00%
Roche Holding AG
ROP
68337
0.96%
BHP Group Ltd
BHP
697470
0.74%
Novartis AG
NOVN
130322
0.70%
Rio Tinto PLC
RIO
189418
0.68%
SK hynix Inc
000660
26143
0.68%
Mercedes-Benz Group AG
MBG
290666
0.67%
Banco Santander SA
SAN
1500567
0.67%
Nestle SA
NESN
183758
0.64%
Mitsubishi Corp
8058
498941
0.61%
British American Tobacco PLC
BATS
276311
0.58%
Bayer AG
BAYN
336115
0.58%
AstraZeneca PLC
AZN
76482
0.56%
Sanofi SA
SAN
162815
0.55%
BNP Paribas SA
BNP
142926
0.55%
BASF SE
BAS
245922
0.54%
Volkswagen AG
VOW3
140243
0.54%
Mitsui & Co Ltd
8031
362257
0.54%
Hyundai Motor Co
005380
42292
0.52%
Eni SpA
ENI
516339
0.51%
Royal Bank of Canada
RY
83292
0.51%
Deutsche Telekom AG
DTE
379676
0.50%
Toronto-Dominion Bank/The
TD
138207
0.50%
Siemens AG
SIE
50241
0.49%
Suncor Energy Inc
SU
210015
0.49%
Vodafone Group PLC
VOD
8532840
0.48%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.47%
GSK PLC
GSK
444976
0.44%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.44%
Allianz SE
ALV
27482
0.44%
Stellantis NV
STLAM
1513824
0.43%
Takeda Pharmaceutical Co Ltd
4502
315481
0.43%
Canadian Natural Resources Ltd
CNQ
255372
0.41%
Bayerische Motoren Werke AG
BMW
117858
0.41%
Enbridge Inc
ENB
204935
0.40%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.40%
Barclays PLC
BARC
1848026
0.39%
ASML Holding NV
ASML
7421
0.39%
Honda Motor Co Ltd
7267
1264272
0.38%
Panasonic Holdings Corp
6752
548057
0.38%
Repsol SA
REP
386395
0.37%
Equinor ASA
EQNR
258177
0.37%
Enel SpA
ENEL
876721
0.37%
ITOCHU Corp
8001
748574
0.36%
Commonwealth Bank of Australia
CBA
78614
0.36%
Hitachi Ltd
6501
314327
0.35%
Bank of Nova Scotia/The
BNS
133965
0.35%
AIA Group Ltd
1299
835507
0.34%
Lloyds Banking Group PLC
LLOY
6650691
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Iberdrola SA
IBE
385414
0.33%
Sony Group Corp
6758
420574
0.33%
Nokia Oyj
NOKIA
952629
0.33%
UniCredit SpA
UCG
112769
0.32%
ING Groep NV
INGA
311945
0.32%
Anglo American PLC
AAL
186930
0.32%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.31%
Mitsubishi Electric Corp
6503
238760
0.31%
ArcelorMittal SA
MT
141344
0.31%
Mizuho Financial Group Inc
8411
190038
0.31%
Sumitomo Electric Industries Ltd
5802
125961
0.31%
Deutsche Post AG
DHL
148570
0.31%
Unilever PLC
ULVR
143258
0.31%
AXA SA
CS
173380
0.31%
Nutrien Ltd
NTR
111019
0.30%
UBS Group AG
UBSG
201928
0.30%
Medtronic PLC
MDT
92278
0.30%
Societe Generale SA
GLE
97799
0.30%
Westpac Banking Corp
WBC
274154
0.29%
Tesco PLC
TSCO
1227860
0.29%
ANZ Group Holdings Ltd
ANZ
292661
0.29%
Schneider Electric SE
SU
26201
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
Cenovus Energy Inc
CVE
301682
0.28%
Marubeni Corp
8002
197876
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
AP Moller - Maersk A/S
MAERSKB
3040
0.27%
Zurich Insurance Group AG
ZURN
10306
0.27%
Orange SA
ORA
356661
0.27%
Vinci SA
DG
46984
0.27%
Engie SA
ENGI
219995
0.27%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
Bank of Montreal
BMO
52410
0.27%
Woodside Energy Group Ltd
WDS
313898
0.27%
NatWest Group PLC
NWG
855095
0.26%
Volvo AB
VOLVB
200819
0.26%
POSCO Holdings Inc
005490
28604
0.26%
Anheuser-Busch InBev SA/NV
ABI
94167
0.25%
SoftBank Group Corp
9984
286022
0.25%
National Australia Bank Ltd
NAB
220799
0.25%
National Grid PLC
NG/
382524
0.25%
KDDI Corp
9433
394319
0.25%
SAP SE
SAP
39980
0.25%
Canadian Imperial Bank of Commerce
CM
67119
0.24%
Tokyo Electron Ltd
8035
24457
0.24%
Kia Corp
000270
58536
0.24%
Nordea Bank Abp
NDA
355835
0.24%
Air Liquide SA
AI
30589
0.24%
Standard Chartered PLC
STAN
275856
0.24%
Sumitomo Corp
8053
159773
0.22%
NTT Inc
9432
6144041
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.22%
Alimentation Couche-Tard Inc
ATD
101413
0.21%
Barrick Mining Corp
ABX
137464
0.21%
ENEOS Holdings Inc
5020
611381
0.21%
Murata Manufacturing Co Ltd
6981
224266
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.21%
Tokio Marine Holdings Inc
8766
119202
0.21%
Komatsu Ltd
6301
128395
0.21%
ABB Ltd
ABBN
62614
0.20%
Seven & i Holdings Co Ltd
3382
390874
0.20%
Magna International Inc
MG
95608
0.20%
Manulife Financial Corp
MFC
148411
0.19%
L'Oreal SA
OR
12383
0.19%
Deutsche Bank AG
DBK
162568
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
Denso Corp
6902
402672
0.19%
ORLEN SA
PKN
141376
0.18%
Novo Nordisk A/S
NOVOB
134364
0.18%
Astellas Pharma Inc
4503
294571
0.18%
Nippon Steel Corp
5401
1291035
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
Inpex Corp
1605
183430
0.18%
BAE Systems PLC
BA/
160054
0.18%
TC Energy Corp
TRP
75489
0.18%
E.ON SE
EOAN
210048
0.17%
BT Group PLC
BT/A
1610735
0.17%
Brookfield Corp
BN
111454
0.17%
Carrefour SA
CA
246440
0.17%
Telefonica SA
TEF
1018103
0.17%
Nissan Motor Co Ltd
7201
1980064
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.16%
KB Financial Group Inc
105560
41914
0.16%
Bridgestone Corp
5108
204245
0.16%
Fortescue Ltd
FMG
301892
0.16%
RWE AG
RWE
65159
0.16%
Toyota Tsusho Corp
8015
104374
0.16%
Generali
G
102726
0.16%
Daikin Industries Ltd
6367
33105
0.16%
SoftBank Corp
9434
3085535
0.16%
Danone SA
BN
53220
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.15%
Infineon Technologies AG
IFX
83867
0.15%
Kyocera Corp
6971
249387
0.15%
Airbus SE
AIR
20312
0.15%
Teck Resources Ltd
TECK/B
74740
0.15%
Canon Inc
7751
145171
0.15%
Cie Financiere Richemont SA
CFR
21399
0.15%
Japan Post Holdings Co Ltd
6178
333904
0.15%
Canadian National Railway Co
CNR
38169
0.15%
Haleon PLC
HLN
822087
0.15%
FUJIFILM Holdings Corp
4901
195658
0.15%
Mitsubishi Heavy Industries Ltd
7011
129324
0.15%
ORIX Corp
8591
127608
0.15%
Otsuka Holdings Co Ltd
4578
56649
0.15%
Imperial Brands PLC
IMB
94466
0.15%
Japan Tobacco Inc
2914
103448
0.14%
Nippon Yusen KK
9101
100564
0.14%
Telecom Italia SpA/Milano
TIT
5194438
0.14%
Japan Post Bank Co Ltd
7182
211792
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
STMicroelectronics NV
STMMI
99278
0.14%
Canadian Pacific Kansas City Ltd
CP
45842
0.14%
Suzuki Motor Corp
7269
310328
0.13%
Kubota Corp
6326
217183
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Sumitomo Metal Mining Co Ltd
5713
54677
0.13%
Daiichi Life Group Inc
8750
366330
0.13%
LG Chem Ltd
051910
15382
0.13%
Reckitt Benckiser Group PLC
RKT
50108
0.13%
Neste Oyj
NESTE
120525
0.13%
Hyundai Mobis Co Ltd
012330
12565
0.13%
Macquarie Group Ltd
MQG
22275
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Nintendo Co Ltd
7974
62196
0.13%
Recruit Holdings Co Ltd
6098
74414
0.13%
Sun Hung Kai Properties Ltd
16
194926
0.13%
Wesfarmers Ltd
WES
63368
0.12%
LG Electronics Inc
066570
42455
0.12%
Renault SA
RNO
92100
0.12%
Fresenius SE & Co KGaA
FRE
64387
0.12%
Swiss Re AG
SREN
19773
0.12%
Daimler Truck Holding AG
DTG
63103
0.12%
Sompo Holdings Inc
8630
81789
0.12%
Siemens Energy AG
ENR
16994
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Diageo PLC
DGE
166379
0.12%
EssilorLuxottica SA
EL
13607
0.12%
SSE PLC
SSE
87232
0.12%
Fujitsu Ltd
6702
144703
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Safran SA
SAF
8634
0.12%
Koninklijke Philips NV
PHIA
112229
0.11%
NN Group NV
NN
37944
0.11%
NXP Semiconductors NV
NXPI
15243
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Swedbank AB
SWEDA
88209
0.11%
Kering SA
KER
9516
0.11%
Chubu Electric Power Co Inc
9502
173032
0.11%
Agnico Eagle Mines Ltd
AEM
14299
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
Sun Life Financial Inc
SLF
46109
0.11%
Samsung SDI Co Ltd
006400
9505
0.11%
Daiwa House Industry Co Ltd
1925
92515
0.11%
Atlas Copco AB
ATCOA
155801
0.11%
National Bank of Canada
NA
21732
0.11%
Mazda Motor Corp
7261
423353
0.11%
Tokyo Gas Co Ltd
9531
63514
0.11%
London Stock Exchange Group PLC
LSEG
24591
0.11%
Sekisui House Ltd
1928
125278
0.11%
SK Inc
034730
12151
0.11%
UPM-Kymmene Oyj
UPM
91653
0.11%
J Sainsbury PLC
SBRY
614526
0.11%
OMV AG
OMV
40646
0.11%
Sandvik AB
SAND
67892
0.11%
Mitsubishi Estate Co Ltd
8802
94842
0.11%
Furukawa Electric Co Ltd
5801
10480
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Mitsui OSK Lines Ltd
9104
67263
0.10%
Central Japan Railway Co
9022
107494
0.10%
Yara International ASA
YAR
50275
0.10%
Holcim AG
HOLN
31929
0.10%
Subaru Corp
7270
169253
0.10%
JFE Holdings Inc
5411
232357
0.10%
Imperial Oil Ltd
IMO
21779
0.10%
Renesas Electronics Corp
6723
168595
0.10%
CSL Ltd
CSL
27421
0.10%
TDK Corp
6762
195169
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
KBC Group NV
KBC
20595
0.10%
Santos Ltd
STO
499895
0.10%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.10%
Asahi Kasei Corp
3407
254307
0.10%
Prudential PLC
PRU
177799
0.10%
Resonac Holdings Corp
4004
33240
0.10%
Osaka Gas Co Ltd
9532
64287
0.10%
DSV A/S
DSV
10466
0.10%
FANUC Corp
6954
70169
0.10%
CaixaBank SA
CABK
207004
0.10%
NEC Corp
6701
98952
0.09%
Erste Group Bank AG
EBS
21947
0.09%
Capgemini SE
CAP
21268
0.09%
DNB Bank ASA
DNB
80783
0.09%
South32 Ltd
S32
799535
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
WH Group Ltd
288
1906800
0.09%
East Japan Railway Co
9020
110122
0.09%
Compass Group PLC
CPG
87040
0.09%
Credit Agricole SA
ACA
123642
0.09%
Idemitsu Kosan Co Ltd
5019
248469
0.09%
Daiichi Sankyo Co Ltd
4568
134575
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
BCE Inc
BCE
100203
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
Alcon AG
ALC
31149
0.09%
Mitsubishi Chemical Group Corp
4188
372686
0.09%
Asahi Group Holdings Ltd
2502
234792
0.09%
Eiffage SA
FGR
14629
0.09%
Continental AG
CON
31258
0.09%
Aisin Corp
7259
161975
0.09%
Kirin Holdings Co Ltd
2503
142323
0.09%
Commerzbank AG
CBK
59040
0.09%
Power Corp of Canada
POW
47874
0.09%
EDP SA
EDP
429430
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Samsung C&T Corp
028260
10925
0.09%
adidas AG
ADS
14560
0.08%
Nomura Holdings Inc
8604
270014
0.08%
Woori Financial Group Inc
316140
100797
0.08%
Aviva PLC
AV/
261113
0.08%
Heineken NV
HEIA
28510
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
Danske Bank A/S
DANSKE
46173
0.08%
SMC Corp
6273
5397
0.08%
AGC Inc
5201
60437
0.08%
Legrand SA
LR
13110
0.08%
Keyence Corp
6861
5829
0.08%
Resona Holdings Inc
8308
183063
0.08%
Boliden AB
BOL
38885
0.08%
Toray Industries Inc
3402
296802
0.08%
BioNTech SE
BNTX
24301
0.08%
Rexel SA
RXL
51757
0.08%
Yamaha Motor Co Ltd
7272
290010
0.08%
Aker BP ASA
AKRBP
65481
0.08%
Kingfisher PLC
KGF
537527
0.08%
Sumitomo Chemical Co Ltd
4005
606427
0.08%
Bouygues SA
EN
35419
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Isuzu Motors Ltd
7202
136432
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Loblaw Cos Ltd
L
45787
0.08%
Obayashi Corp
1802
85706
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.08%
Fresenius Medical Care AG
FME
45344
0.08%
Henkel AG & Co KGaA
HEN3
26953
0.08%
Kao Corp
4452
53087
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Hoya Corp
7741
11229
0.07%
CLP Holdings Ltd
2
216506
0.07%
M&G PLC
MNG
491879
0.07%
BlueScope Steel Ltd
BSL
105126
0.07%
Centrica PLC
CNA
707681
0.07%
Porsche Automobil Holding SE
PAH3
53810
0.07%
Fast Retailing Co Ltd
9983
4696
0.07%
Shionogi & Co Ltd
4507
86930
0.07%
RELX PLC
REL
59141
0.07%
Mitsui Kinzoku Co Ltd
5706
8863
0.07%
Bank Leumi Le-Israel BM
LUMI
83794
0.07%
Vonovia SE
VNA
73586
0.07%
DSM-Firmenich AG
DSFIR
27375
0.07%
SK Telecom Co Ltd
017670
32459
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
Garmin Ltd
GRMN
7818
0.07%
Sojitz Corp
2768
45786
0.07%
SSAB AB
SSABB
227922
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Swisscom AG
SCMN
2253
0.07%
Aeon Co Ltd
8267
154139
0.07%
Tourmaline Oil Corp
TOU
42782
0.07%
Advantest Corp
6857
11849
0.07%
Kajima Corp
1812
46822
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
Coles Group Ltd
COL
122588
0.07%
Rogers Communications Inc
RCI/B
57404
0.07%
Taisei Corp
1801
17349
0.07%
NIDEC CORP
6594
135685
0.07%
UCB SA
UCB
5904
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
AIB Group PLC
AIBG
159052
0.07%
Mitsubishi Materials Corp
5711
50723
0.07%
Eisai Co Ltd
4523
54840
0.07%
Swatch Group AG/The
UHR
7745
0.07%
Intact Financial Corp
IFC
10080
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
Pernod Ricard SA
RI
23752
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Prysmian SpA
PRY
13103
0.06%
Rohm Co Ltd
6963
76310
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
Publicis Groupe SA
PUB
20054
0.06%
Lonza Group AG
LONN
2702
0.06%
Leonardo SpA
LDO
25670
0.06%
Essity AB
ESSITYB
64069
0.06%
First Quantum Minerals Ltd
FM
63544
0.06%
Link REIT
823
355876
0.06%
Valeo SE
FR
130119
0.06%
Umicore SA
UMI
82796
0.06%
3i Group PLC
III
47075
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
voestalpine AG
VOE
32982
0.06%
NAVER Corp
035420
11762
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Trane Technologies PLC
TT
3617
0.06%
Metro Inc/CN
MRU
22766
0.06%
Sumitomo Realty & Development Co Ltd
8830
50688
0.06%
Secom Co Ltd
9735
41149
0.06%
Fortum Oyj
FORTUM
60696
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Merck KGaA
MRK
11971
0.06%
Prosus NV
PRX
32168
0.06%
DCC PLC
DCC
23394
0.06%
Aptiv PLC
APTV
25718
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Galp Energia SGPS SA
GALP
65423
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Alstom SA
ALO
52062
0.06%
Nitto Denko Corp
6988
74258
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Deutsche Lufthansa AG
LHA
161983
0.06%
Evonik Industries AG
EVK
77540
0.06%
Telia Co AB
TELIA
290456
0.06%
Kawasaki Heavy Industries Ltd
7012
72505
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
MEIJI Holdings Co Ltd
2269
59107
0.06%
Endesa SA
ELE
34244
0.05%
CGI Inc
GIB/A
20882
0.05%
SK Innovation Co Ltd
096770
18407
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Ageas SA/NV
AGS
19360
0.05%
Kobe Steel Ltd
5406
116704
0.05%
Arkema SA
AKE
21349
0.05%
Canadian Tire Corp Ltd
CTC/A
10664
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Ampol Ltd
ALD
64960
0.05%
Kuehne + Nagel International AG
KNIN
6327
0.05%
Transurban Group
TCL
150855
0.05%
Terumo Corp
4543
104142
0.05%
Waste Connections Inc
WCN
9045
0.05%
Transocean Ltd
RIG
219868
0.05%
NGK Corp
5333
52152
0.05%
Restaurant Brands International Inc
QSR
18906
0.05%
Sika AG
SIKA
8326
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
Adecco Group AG
ADEN
60034
0.05%
Forvia SE
FRVIA
117637
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Fujikura Ltd
5803
45266
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
ARC Resources Ltd
ARX
73498
0.05%
Telenor ASA
TEL
79374
0.05%
AerCap Holdings NV
AER
9759
0.05%
Origin Energy Ltd
ORG
165012
0.05%
Banco BPM SpA
BAMI
94720
0.05%
George Weston Ltd
WN
18988
0.05%
Brenntag SE
BNR
20733
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Brambles Ltd
BXB
83934
0.05%
Skanska AB
SKAB
48759
0.05%
Chugai Pharmaceutical Co Ltd
4519
24623
0.05%
Emera Inc
EMA
26310
0.05%
Lundin Mining Corp
LUN
50681
0.05%
Kone Oyj
KNEBV
20752
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Shopify Inc
SHOP
11335
0.05%
Orsted AS
ORSTED
53365
0.05%
Tenaris SA
TEN
46154
0.05%
Ryanair Holdings PLC
RYA
43223
0.05%
Tele2 AB
TEL2B
63120
0.05%
Japan Post Insurance Co Ltd
7181
127554
0.05%
Bunzl PLC
BNZL
42940
0.05%
Persimmon PLC
PSN
84405
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Shimizu Corp
1803
67617
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Heineken Holding NV
HEIO
17609
0.05%
Experian PLC
EXPN
36317
0.05%
Thales SA
HO
4123
0.05%
Snam SpA
SRG
166744
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
LG Innotek Co Ltd
011070
5472
0.05%
Aurubis AG
NDA
6531
0.05%
SKF AB
SKFB
50412
0.05%
Carlsberg AS
CARLB
9530
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
Oji Holdings Corp
3861
229727
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Sekisui Chemical Co Ltd
4204
71759
0.05%
AltaGas Ltd
ALA
35720
0.05%
Whitehaven Coal Ltd
WHC
207928
0.05%
Ibiden Co Ltd
4062
19867
0.05%
Smurfit Westrock PLC
SW
29573
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.05%
Hexagon AB
HEXAB
120787
0.05%
Omron Corp
6645
41853
0.05%
Daito Trust Construction Co Ltd
1878
50776
0.05%
NH Foods Ltd
2282
26275
0.05%
Ricoh Co Ltd
7752
138500
0.05%
Electric Power Development Co Ltd
9513
46125
0.05%
Niterra Co Ltd
5334
24096
0.04%
Mondi PLC
MNDI
103678
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Wilmar International Ltd
WIL
389583
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
Hyundai Steel Co
004020
46055
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
Fuji Electric Co Ltd
6504
16535
0.04%
Kinross Gold Corp
K
36031
0.04%
Givaudan SA
GIVN
333
0.04%
Keppel Ltd
KEP
123775
0.04%
Raiffeisen Bank International AG
RBI
24923
0.04%
Lululemon Athletica Inc
LULU
7436
0.04%
HD Hyundai Co Ltd
267250
6768
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
WPP PLC
WPP
338433
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
TELUS Corp
T
91597
0.04%
KT&G Corp
033780
10421
0.04%
Scentre Group
SCG
470580
0.04%
SUMCO Corp
3436
94071
0.04%
BPER Banca SPA
BPE
80071
0.04%
Ebara Corp
6361
35030
0.04%
LG Corp
003550
17721
0.04%
MINEBEA MITSUMI Inc
6479
63778
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Amrize Ltd
AMRZ
19570
0.04%
West Japan Railway Co
9021
55018
0.04%
Epiroc AB
EPIA
41236
0.04%
Makita Corp
6586
31232
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
Segro PLC
SGRO
112993
0.04%
Brother Industries Ltd
6448
55107
0.04%
Doosan Enerbility Co Ltd
034020
16072
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Next PLC
NXT
6093
0.04%
AGL Energy Ltd
AGL
161456
0.04%
TFI International Inc
TFII
9016
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Nikon Corp
7731
85047
0.04%
NSK Ltd
6471
139632
0.04%
TOTO Ltd
5332
29082
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
Saputo Inc
SAP
32770
0.04%
Finning International Inc
FTT
16760
0.04%
Logitech International SA
LOGN
10974
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
Olympus Corp
7733
99768
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Tosoh Corp
4042
65807
0.04%
SCOR SE
SCR
27923
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Genmab A/S
GMAB
3624
0.04%
K+S AG
SDF
55238
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Seiko Epson Corp
6724
74453
0.04%
New World Development Co Ltd
17
934075
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
T&D Holdings Inc
8795
37646
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
ASM International NV
ASM
1162
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Cosmo Energy Holdings Co Ltd
5021
34585
0.04%
LG Display Co Ltd
034220
120970
0.04%
Goodman Group
GMG
50390
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Barratt Redrow PLC
BTRW
268260
0.04%
Pearson PLC
PSON
71892
0.04%
Franco-Nevada Corp
FNV
3721
0.04%
Securitas AB
SECUB
55606
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Hermes International SCA
RMS
472
0.04%
Empire Co Ltd
EMP/A
26634
0.04%
Melrose Industries PLC
MRO
129788
0.04%
Rolls-Royce Holdings PLC
RR/
55897
0.04%
BAWAG Group AG
BG
5989
0.04%
Smiths Group PLC
SMIN
28873
0.04%
HMM Co Ltd
011200
66512
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.03%
Mowi ASA
MOWI
40869
0.03%
Signify NV
LIGHT
42148
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Rheinmetall AG
RHM
515
0.03%
Great-West Lifeco Inc
GWO
19618
0.03%
DL E&C Co Ltd
375500
14399
0.03%
Randstad NV
RAND
35556
0.03%
Swire Pacific Ltd
19
83565
0.03%
Millicom International Cellular SA
TIGO
11427
0.03%
Informa PLC
INF
86406
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Schindler Holding AG
SCHP
2743
0.03%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
Unipol Assicurazioni SpA
UNI
37220
0.03%
Autoliv Inc
ALV
8416
0.03%
Kesko Oyj
KESKOB
40034
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
JTEKT Corp
6473
81094
0.03%
Burberry Group PLC
BRBY
60364
0.03%
WSP Global Inc
WSP
5801
0.03%
iA Financial Corp Inc
IAG
7756
0.03%
ANA Holdings Inc
9202
47373
0.03%
Israel Discount Bank Ltd
DSCT
83589
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
Shimano Inc
7309
8288
0.03%
Geberit AG
GEBN
1286
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Disco Corp
6146
2077
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
JGC Holdings Corp
1963
50899
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
Hydro One Ltd
H
21079
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
Hanwha Corp
000880
10389
0.03%
IHI Corp
7013
39991
0.03%
Lixil Corp
5938
80663
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Ayvens SA
AYV
68384
0.03%
Aegon Ltd
AGN
111448
0.03%
Haseko Corp
1808
45288
0.03%
Taiyo Yuden Co Ltd
6976
26827
0.03%
Redeia Corp SA
RED
49372
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Worley Ltd
WOR
104555
0.03%
Drax Group PLC
DRX
72231
0.03%
GS Yuasa Corp
6674
21530
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Sumitomo Forestry Co Ltd
1911
91761
0.03%
Kingspan Group PLC
KSP
9252
0.03%
Celestica Inc
CLS
2639
0.03%
S-Oil Corp
010950
10979
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
Grifols SA
GRF
75817
0.03%
LY Corp
4689
319261
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Teleperformance SE
TEP
14219
0.03%
SG Holdings Co Ltd
9143
83292
0.03%
Kuraray Co Ltd
3405
75746
0.03%
GS Holdings Corp
078930
17904
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Orkla ASA
ORK
64625
0.03%
Alfa Laval AB
ALFA
13879
0.03%
CJ Corp
001040
6007
0.03%
Keyera Corp
KEY
21884
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Amada Co Ltd
6113
52995
0.03%
B2Gold Corp
BTO
164981
0.03%
Whitbread PLC
WTB
24192
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
APA Group
APA
115982
0.03%
Severn Trent PLC
SVT
18451
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Symrise AG
SY1
9221
0.03%
Schroders PLC
SDR
98527
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Ferrari NV
RACE
2210
0.03%
Methanex Corp
MX
12747
0.03%
Open Text Corp
OTEX
36322
0.03%
E-MART Inc
139480
11887
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
Electrolux AB
ELUXB
111208
0.03%
B&M European Value Retail plc
BME
310177
0.03%
Celltrion Inc
068270
5569
0.03%
MTR Corp Ltd
66
181590
0.03%
Inchcape PLC
INCH
70649
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45395
0.03%
Metso Oyj
METSO
40365
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Barry Callebaut AG
BARN
443
0.03%
Poste Italiane SpA
PST
30365
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
ICL Group Ltd
ICL
141094
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Klepierre SA
LI
18907
0.03%
BNK Financial Group Inc
138930
61164
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
UOL Group Ltd
UOL
93757
0.03%
Land Securities Group PLC
LAND
94524
0.03%
LG Uplus Corp
032640
65805
0.03%
GEA Group AG
G1A
10167
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
Tokyu Corp
9005
60688
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
APERAM SA
APAM
16105
0.03%
LS Corp
006260
3739
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
INFRONEER Holdings Inc
5076
49263
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
Stockland
SGP
258871
0.03%
Rubis SCA
RUI
17649
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
LANXESS AG
LXS
35542
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Trelleborg AB
TRELB
18271
0.03%
JOYY Inc
JOYY
12075
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.03%
Aena SME SA
AENA
23090
0.03%
Admiral Group PLC
ADM
16812
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
SBI Holdings Inc
8473
35379
0.03%
Vicinity Ltd
VCX
419610
0.03%
Yamaha Corp
7951
93669
0.03%
Check Point Software Technologies Ltd
CHKP
4989
0.03%
Vermilion Energy Inc
VET
55811
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
Investec PLC
INVP
84555
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Parex Resources Inc
PXT
39987
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Syensqo SA
SYENS
12089
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
Denka Co Ltd
4061
27843
0.03%
Puma SE
PUM
25425
0.03%
Jeronimo Martins SGPS SA
JMT
28218
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.03%
Bellway PLC
BWY
24759
0.03%
Mapfre SA
MAP
145495
0.03%
Nitori Holdings Co Ltd
9843
44857
0.03%
Mirvac Group
MGR
553843
0.03%
Yamada Holdings Co Ltd
9831
193024
0.03%
Hitachi Construction Machinery Co Ltd
6305
18527
0.03%
MISUMI Group Inc
9962
36088
0.02%
Kingboard Holdings Ltd
148
150000
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Spotify Technology SA
SPOT
1412
0.02%
RioCan Real Estate Investment Trust
REI-U
46863
0.02%
Enagas SA
ENG
34113
0.02%
Lotte Chemical Corp
011170
10932
0.02%
Iveco Group NV
IVG
30135
0.02%
SGS SA
SGSN
6029
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Moncler SpA
MONC
10550
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Konica Minolta Inc
4902
179329
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
IG Group Holdings PLC
IGG
34246
0.02%
A2A SpA
A2A
225102
0.02%
Hanwha Solutions Corp
009830
24121
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
EXEO Group Inc
1951
36083
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Nomura Research Institute Ltd
4307
22903
0.02%
Bankinter SA
BKT
38663
0.02%
Accor SA
AC
12426
0.02%
Sea Ltd
SE
7661
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Zalando SE
ZAL
25601
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Croda International PLC
CRDA
15876
0.02%
Thomson Reuters Corp
TRI
7458
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Linamar Corp
LNR
10196
0.02%
Dentsu Group Inc
4324
34506
0.02%
Quebecor Inc
QBR/B
15286
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
Kakao Corp
035720
19267
0.02%
Unicharm Corp
8113
102159
0.02%
Halma PLC
HLMA
11483
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
CapitaLand Ascendas REIT
CLAR
306664
0.02%
Glanbia PLC
GLB
30134
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
ITV PLC
ITV
572636
0.02%
Orica Ltd
ORI
40943
0.02%
Standard Life PLC
SDLF
62224
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Pan Pacific International Holdings Corp
7532
99307
0.02%
Gecina SA
GFC
7306
0.02%
Amundi SA
AMUN
6921
0.02%
Universal Music Group NV
UMG
26136
0.02%
Dollarama Inc
DOL
4755
0.02%
Shimadzu Corp
7701
24548
0.02%
Northland Power Inc
NPI
34450
0.02%
IMI PLC
IMI
16035
0.02%
Sonova Holding AG
SOON
2581
0.02%
Suntory Beverage & Food Ltd
2587
20198
0.02%
KION Group AG
KGX
11441
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Aumovio SE
AMV0
14354
0.02%
SES SA
SESG
77558
0.02%
LEG Immobilien SE
LEG
8417
0.02%
Dexus
DXS
142192
0.02%
Acerinox SA
ACX
38054
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Nissui Corp
1332
66684
0.02%
Kikkoman Corp
2801
60048
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Sodexo SA
SW
10900
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
Kintetsu Group Holdings Co Ltd
9041
26731
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
Sino Land Co Ltd
83
378000
0.02%
RB Global Inc
RBA
5830
0.02%
Teijin Ltd
3401
51525
0.02%
ams-OSRAM AG
AMS
48719
0.02%
Hulic Co Ltd
3003
46914
0.02%
ISS A/S
ISS
15130
0.02%
Bollore SE
BOL
96991
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Entain PLC
ENT
71166
0.02%
Rengo Co Ltd
3941
68757
0.02%
GPT Group/The
GPT
175658
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Emeis SA
EMEIS
32106
0.02%
Argenx SE
ARGX
722
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Elisa Oyj
ELISA
11260
0.02%
Nice Ltd
NICE
5177
0.02%
Intertek Group PLC
ITRK
10940
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Evolution AB
EVO
8451
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Iwatani Corp
8088
43122
0.02%
Capital Power Corp
CPX
11140
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Hera SpA
HER
113924
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Castellum AB
CAST
44115
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
Aalberts NV
AALB
14696
0.02%
Air Water Inc
4088
36924
0.02%
Bausch Health Cos Inc
BHC
102701
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Swire Properties Ltd
1972
170600
0.02%
Clariant AG
CLN
52747
0.02%
ICON PLC
ICLR
5091
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Korea Gas Corp
036460
21256
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
St James's Place PLC
STJ
31368
0.02%
UBE Corp
4208
32685
0.02%
Orion Oyj
ORNBV
6385
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
Toyo Tire Corp
5105
20242
0.02%
Yakult Honsha Co Ltd
2267
29618
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Beiersdorf AG
BEI
5919
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Otsuka Corp
4768
26139
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Talanx AG
TLX
3907
0.02%
Tieto Oyj
TIETO
23473
0.02%
Galenica AG
GALE
4427
0.02%
Nichirei Corp
2871
39971
0.02%
Wienerberger AG
WIE
17608
0.02%
FUCHS SE
FPE3
11744
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Sankyu Inc
9065
8691
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
ARCHION Corp
543A
186064
0.02%
IMCD NV
IMCD
4769
0.02%
LG H&H Co Ltd
051900
2995
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Quilter PLC
QLT
204388
0.02%
Coloplast A/S
COLOB
7384
0.02%
Elis SA
ELIS
16459
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Traton SE
8TRA
12802
0.02%
Tryg A/S
TRYG
20833
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Nippon Paint Holdings Co Ltd
4612
76776
0.02%
K's Holdings Corp
8282
42170
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Computershare Ltd
CPU
23655
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Sysmex Corp
6869
52003
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
FinecoBank Banca Fineco SpA
FBK
19907
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Pennon Group PLC
PNN
63866
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
SPIE SA
SPIE
8478
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
Valmet Oyj
VALMT
15131
0.02%
RS GROUP PLC
RS1
59848
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
DIC Corp
4631
19202
0.02%
Nagase & Co Ltd
8012
58232
0.02%
QIAGEN NV
QIA
11177
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Currys PLC
CURY
256284
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Covivio SA/France
COV
6957
0.02%
Metcash Ltd
MTS
217099
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
ICG PLC
ICG
20547
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
China Gas Holdings Ltd
384
492000
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Proximus SADP
PROX
54620
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
SEB SA
SK
7948
0.02%
Schaeffler AG
SHA0
48564
0.02%
Nexon Co Ltd
3659
25364
0.02%
Freenet AG
FNTN
13555
0.02%
DKSH Holding AG
DKSH
5847
0.02%
JBS NV
JBS
23837
0.02%
CAE Inc
CAE
15879
0.02%
Iida Group Holdings Co Ltd
3291
26616
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Onex Corp
ONEX
5707
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
Allegion plc
ALLE
2927
0.02%
JD Sports Fashion PLC
JD/
423948
0.02%
Nagoya Railroad Co Ltd
9048
35490
0.02%
Kyushu Railway Co
9142
17043
0.01%
EQT AB
EQT
12828
0.01%
TIS Inc
3626
17738
0.01%
Nexi SpA
NEXI
101943
0.01%
Konami Group Corp
9766
3235
0.01%
Kaneka Corp
4118
12097
0.01%
Pandora A/S
PNDORA
5268
0.01%
Sims Ltd
SGM
27698
0.01%
Bucher Industries AG
BUCN
837
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Sanwa Holdings Corp
5929
15870
0.01%
Oriental Land Co Ltd/Japan
4661
22596
0.01%
ARM Holdings PLC
ARM
2560
0.01%
Adyen NV
ADYEN
365
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Daicel Corp
4202
43832
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Holmen AB
HOLMB
9211
0.01%
Kerry Properties Ltd
683
114000
0.01%
Vistry Group PLC
VTY
67921
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Sharp Corp/Japan
6753
73826
0.01%
Clariane SE
CLARI
63712
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
Trend Micro Inc/Japan
4704
7137
0.01%
Versigent PLC
VGNT
8572
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
CASH & EQUIVALENTS
SEK
1736150.6
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Baytex Energy Corp
BTE
43513
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
Galderma Group AG
GALD
872
0.01%
Worldline SA/France
WLN
534513
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
KT Corp
030200
3934
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
Beazley PLC
BEZ
8987
0.01%
Hiscox Ltd
HSX
7111
0.01%
Ferrovial SE
FER
2123
0.01%
GFL Environmental Inc
GFL
3358
0.01%
Cameco Corp
CCO
1228
0.01%
Serco Group PLC
SRP
34840
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Getinge AB
GETIB
6555
0.00%
CASH & EQUIVALENTS
EUR
116783.42
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
Hikari Tsushin Inc
9435
509
0.00%
easyJet PLC
EZJ
25316
0.00%
Nexans SA
NEX
884
0.00%
Grab Holdings Ltd
GRAB
35768
0.00%
ANDRITZ AG
ANDR
1719
0.00%
Atos SE
ATO
3229
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Hays PLC
HAS
280580
0.00%
Open House Group Co Ltd
3288
1818
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Atlassian Corp
TEAM
1780
0.00%
CASH & EQUIVALENTS
KRW
164594626.4
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Olam Group Ltd
OLG
122116
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
CAD
25792.01
0.00%
CASH & EQUIVALENTS
CHF
7960.04
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CapitaLand Ascendas REIT
2643373D
8586
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-3591.67
-0.08%
CASH & EQUIVALENTS
USD
-2161499.97