Companies:
11,222
total market cap:
S$198.384 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#739
ETF rank
S$3.78 B
Marketcap
๐บ๐ธ US
Market
S$100.81
Share price
0.95%
Change (1 day)
34.27%
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
August 5, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
4.01%
Samsung Electronics Co Ltd
005930
687180
2.00%
Shell PLC
SHEL
1327724
1.41%
TotalEnergies SE
TTE
481829
1.30%
HSBC Holdings PLC
HSBA
1860146
1.11%
Roche Holding AG
ROP
71563
1.02%
BHP Group Ltd
BHP
670394
0.91%
Toyota Motor Corp
7203
1432242
0.86%
Glencore PLC
GLEN
3262642
0.84%
BP PLC
BP/
3565250
0.74%
Banco Santander SA
SAN
1467900
0.72%
Novartis AG
NOVN
136357
0.71%
SK hynix Inc
000660
18156
0.71%
Nestle SA
NESN
206577
0.67%
BNP Paribas SA
BNP
151448
0.63%
Rio Tinto PLC
RIO
181581
0.63%
Bayer AG
BAYN
322155
0.62%
Mercedes-Benz Group AG
MBG
328704
0.60%
Royal Bank of Canada
RY
83073
0.60%
Siemens AG
SIE
53046
0.57%
British American Tobacco PLC
BATS
278930
0.56%
Sanofi SA
SAN
191102
0.56%
Toronto-Dominion Bank/The
TD
134940
0.55%
Mitsubishi UFJ Financial Group Inc
8306
712796
0.53%
Panasonic Holdings Corp
6752
547911
0.52%
Allianz SE
ALV
30319
0.51%
BASF SE
BAS
256214
0.49%
Deutsche Telekom AG
DTE
447856
0.48%
Sumitomo Mitsui Financial Group Inc
8316
334585
0.48%
Mitsubishi Corp
8058
473699
0.47%
Barclays PLC
BARC
1921098
0.46%
AstraZeneca PLC
AZN
81655
0.45%
Banco Bilbao Vizcaya Argentaria SA
BBVA
472958
0.44%
Eni SpA
ENI
480933
0.43%
Honda Motor Co Ltd
7267
1234080
0.43%
Suncor Energy Inc
SU
200817
0.42%
Vodafone Group PLC
VOD
7978426
0.42%
Volkswagen AG
VOW3
138009
0.41%
GSK PLC
GSK
464559
0.41%
Bank of Nova Scotia/The
BNS
134584
0.41%
UniCredit SpA
UCG
120633
0.40%
ASML Holding NV
ASML
6970
0.40%
Canadian Natural Resources Ltd
CNQ
261730
0.39%
Hitachi Ltd
6501
331367
0.39%
Enbridge Inc
ENB
219430
0.39%
UBS Group AG
UBSG
211072
0.39%
ING Groep NV
INGA
313130
0.38%
Takeda Pharmaceutical Co Ltd
4502
330337
0.38%
Sony Group Corp
6758
489914
0.37%
Unilever PLC
ULVR
166887
0.37%
Hyundai Motor Co
005380
38211
0.37%
Lloyds Banking Group PLC
LLOY
6786427
0.36%
Repsol SA
REP
358909
0.36%
Commonwealth Bank of Australia
CBA
83473
0.36%
Enel SpA
ENEL
902371
0.35%
Mitsui & Co Ltd
8031
348789
0.35%
Equinor ASA
EQNR
269697
0.35%
SAP SE
SAP
52425
0.35%
Deutsche Post AG
DHL
158625
0.34%
Stellantis NV
STLAM
1753502
0.34%
AXA SA
CS
190565
0.34%
Iberdrola SA
IBE
411641
0.34%
Mizuho Financial Group Inc
8411
183178
0.33%
Societe Generale SA
GLE
100784
0.33%
Murata Manufacturing Co Ltd
6981
195914
0.33%
Bank of Montreal
BMO
53265
0.33%
ArcelorMittal SA
MT
128514
0.33%
Schneider Electric SE
SU
27404
0.32%
ITOCHU Corp
8001
759304
0.32%
Intesa Sanpaolo SpA
ISP
1201348
0.32%
LVMH Moet Hennessy Louis Vuitton SE
MC
16905
0.31%
Bayerische Motoren Werke AG
BMW
130474
0.30%
Anglo American PLC
AAL
164454
0.30%
NatWest Group PLC
NWG
923274
0.30%
Zurich Insurance Group AG
ZURN
11654
0.29%
Nokia Oyj
NOKIA
870235
0.29%
Anheuser-Busch InBev SA/NV
ABI
98762
0.29%
AIA Group Ltd
1299
864707
0.28%
Tokyo Electron Ltd
8035
22731
0.28%
SoftBank Group Corp
9984
225802
0.28%
AP Moller - Maersk A/S
MAERSKB
3180
0.28%
Volvo AB
VOLVB
212920
0.28%
Koninklijke Ahold Delhaize NV
AD
204943
0.28%
Tesco PLC
TSCO
1247591
0.27%
Mitsubishi Electric Corp
6503
216610
0.27%
Standard Chartered PLC
STAN
262321
0.27%
Canadian Imperial Bank of Commerce
CM
65701
0.27%
Cenovus Energy Inc
CVE
281140
0.27%
Nutrien Ltd
NTR
115689
0.26%
KDDI Corp
9433
427285
0.26%
Nordea Bank Abp
NDA
377763
0.26%
ANZ Group Holdings Ltd
ANZ
287057
0.26%
Vinci SA
DG
52194
0.26%
Novo Nordisk A/S
NOVOB
168718
0.26%
Air Liquide SA
AI
37671
0.26%
Westpac Banking Corp
WBC
277615
0.25%
Rio Tinto Ltd
RIO
58905
0.25%
Alimentation Couche-Tard Inc
ATD
111487
0.25%
National Australia Bank Ltd
NAB
241918
0.25%
Shin-Etsu Chemical Co Ltd
4063
185342
0.24%
Manulife Financial Corp
MFC
157037
0.24%
Woodside Energy Group Ltd
WDS
314382
0.24%
DBS Group Holdings Ltd
DBS
120802
0.23%
Recruit Holdings Co Ltd
6098
83460
0.23%
Deutsche Bank AG
DBK
178154
0.23%
Engie SA
ENGI
220307
0.23%
Oversea-Chinese Banking Corp Ltd
OCBC
299872
0.23%
National Grid PLC
NG/
416380
0.23%
Sumitomo Corp
8053
607364
0.22%
POSCO Holdings Inc
005490
29661
0.22%
NTT Inc
9432
6800105
0.22%
Magna International Inc
MG
89890
0.22%
Tokio Marine Holdings Inc
8766
129760
0.22%
Orange SA
ORA
342370
0.21%
L'Oreal SA
OR
13905
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10466
0.21%
ABB Ltd
ABBN
60945
0.20%
Nippon Steel Corp
5401
1402359
0.20%
LG Electronics Inc
066570
47319
0.20%
Cie Financiere Richemont SA
CFR
23950
0.20%
Kyocera Corp
6971
237309
0.20%
Komatsu Ltd
6301
127939
0.20%
Marubeni Corp
8002
187958
0.19%
Infineon Technologies AG
IFX
81060
0.19%
Sumitomo Electric Industries Ltd
5802
377444
0.19%
Cie Generale des Etablissements Michelin SCA
ML
140219
0.19%
Cie de Saint-Gobain SA
SGO
55800
0.19%
Generali
G
106680
0.19%
Kia Corp
000270
58915
0.19%
Bridgestone Corp
5108
217145
0.19%
Airbus SE
AIR
21899
0.19%
ORLEN SA
PKN
134594
0.18%
FUJIFILM Holdings Corp
4901
223430
0.18%
Medtronic PLC
MDT
62455
0.18%
Samsung Electro-Mechanics Co Ltd
009150
5713
0.18%
Brookfield Corp
BN
119491
0.18%
Canadian National Railway Co
CNR
41138
0.18%
Barrick Mining Corp
ABX
125268
0.17%
Seven & i Holdings Co Ltd
3382
403444
0.17%
BAE Systems PLC
BA/
175075
0.17%
TC Energy Corp
TRP
78903
0.17%
SoftBank Corp
9434
3444289
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
495425
0.17%
E.ON SE
EOAN
229788
0.17%
Japan Post Holdings Co Ltd
6178
331642
0.17%
SK Inc
034730
12681
0.17%
Shinhan Financial Group Co Ltd
055550
67348
0.17%
STMicroelectronics NV
STMMI
92138
0.17%
ORIX Corp
8591
118198
0.17%
KB Financial Group Inc
105560
40545
0.17%
Danone SA
BN
61410
0.16%
Daiichi Life Group Inc
8750
396420
0.16%
Telefonica SA
TEF
1140854
0.16%
United Overseas Bank Ltd
UOB
141915
0.16%
Daikin Industries Ltd
6367
33985
0.16%
Hyundai Mobis Co Ltd
012330
13538
0.16%
Carrefour SA
CA
255991
0.16%
Canon Inc
7751
162959
0.16%
Haleon PLC
HLN
945567
0.16%
CK Hutchison Holdings Ltd
1
498417
0.16%
MS&AD Insurance Group Holdings Inc
8725
152826
0.16%
Denso Corp
6902
380656
0.16%
ABN AMRO Bank NV
ABN
100195
0.16%
Japan Tobacco Inc
2914
104116
0.16%
ENEOS Holdings Inc
5020
567335
0.16%
Teck Resources Ltd
TECK/B
69398
0.15%
Canadian Pacific Kansas City Ltd
CP
49311
0.15%
Diageo PLC
DGE
200562
0.15%
Toyota Tsusho Corp
8015
96694
0.15%
Otsuka Holdings Co Ltd
4578
57793
0.15%
Wesfarmers Ltd
WES
67646
0.15%
BT Group PLC
BT/A
1594975
0.15%
Macquarie Group Ltd
MQG
23062
0.15%
Suzuki Motor Corp
7269
349342
0.14%
Reckitt Benckiser Group PLC
RKT
58103
0.14%
Sompo Holdings Inc
8630
94435
0.14%
Telecom Italia SpA/Milano
TIT
471179
0.14%
RWE AG
RWE
64518
0.14%
Nippon Yusen KK
9101
111368
0.14%
Swiss Re AG
SREN
24154
0.14%
Sun Life Financial Inc
SLF
49808
0.14%
Astellas Pharma Inc
4503
290875
0.14%
Imperial Brands PLC
IMB
108436
0.14%
Japan Post Bank Co Ltd
7182
198426
0.14%
Fujitsu Ltd
6702
179445
0.13%
TDK Corp
6762
199535
0.13%
Renesas Electronics Corp
6723
166253
0.13%
Nissan Motor Co Ltd
7201
1837678
0.13%
Daimler Truck Holding AG
DTG
68839
0.13%
Fortescue Ltd
FMG
298944
0.13%
Fresenius SE & Co KGaA
FRE
69841
0.13%
Nintendo Co Ltd
7974
79370
0.13%
Yamaha Motor Co Ltd
7272
322010
0.13%
Inpex Corp
1605
170684
0.13%
Industria de Diseno Textil SA
ITX
54766
0.13%
Atlas Copco AB
ATCOA
166437
0.13%
NXP Semiconductors NV
NXPI
15825
0.12%
Swedbank AB
SWEDA
89737
0.12%
Renault SA
RNO
111907
0.12%
Kubota Corp
6326
217155
0.12%
Safran SA
SAF
8674
0.12%
DSM-Firmenich AG
DSFIR
33181
0.12%
Woolworths Group Ltd
WOW
124749
0.12%
Veolia Environnement SA
VIE
86649
0.12%
NN Group NV
NN
37409
0.12%
National Bank of Canada
NA
21640
0.12%
Hana Financial Group Inc
086790
38649
0.12%
EssilorLuxottica SA
EL
17023
0.12%
Keyence Corp
6861
6145
0.11%
CSL Ltd
CSL
36479
0.11%
London Stock Exchange Group PLC
LSEG
28924
0.11%
Compass Group PLC
CPG
101050
0.11%
Capgemini SE
CAP
26490
0.11%
Skandinaviska Enskilda Banken AB
SEBA
140654
0.11%
NEC Corp
6701
113166
0.11%
Power Corp of Canada
POW
48380
0.11%
Mitsubishi Heavy Industries Ltd
7011
129266
0.11%
Fairfax Financial Holdings Ltd
FFH
1883
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
121761
0.11%
Koninklijke Philips NV
PHIA
119739
0.11%
Erste Group Bank AG
EBS
22740
0.11%
adidas AG
ADS
16884
0.11%
CaixaBank SA
CABK
212773
0.11%
Kering SA
KER
9523
0.11%
Henkel AG & Co KGaA
HEN3
35216
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
89450
0.11%
OMV AG
OMV
42244
0.11%
Akzo Nobel NV
AKZA
42397
0.11%
J Sainsbury PLC
SBRY
642529
0.11%
KBC Group NV
KBC
20898
0.11%
Credit Agricole SA
ACA
137220
0.10%
Pembina Pipeline Corp
PPL
64684
0.10%
Neste Oyj
NESTE
92490
0.10%
Heineken NV
HEIA
32821
0.10%
Chubu Electric Power Co Inc
9502
174382
0.10%
Sun Hung Kai Properties Ltd
16
192426
0.10%
Asahi Group Holdings Ltd
2502
282360
0.10%
Sekisui House Ltd
1928
134856
0.10%
Danske Bank A/S
DANSKE
48937
0.10%
Mazda Motor Corp
7261
393537
0.10%
Nomura Holdings Inc
8604
286600
0.10%
Mitsui OSK Lines Ltd
9104
74899
0.10%
JFE Holdings Inc
5411
243587
0.10%
Asahi Kasei Corp
3407
274271
0.10%
SSE PLC
SSE
87752
0.10%
DNB Bank ASA
DNB
87602
0.10%
Mitsubishi Chemical Group Corp
4188
383514
0.09%
Kirin Holdings Co Ltd
2503
152343
0.09%
Santos Ltd
STO
519388
0.09%
Alcon AG
ALC
39215
0.09%
Daiwa House Industry Co Ltd
1925
96343
0.09%
Subaru Corp
7270
176361
0.09%
Daiichi Sankyo Co Ltd
4568
166859
0.09%
Legal & General Group PLC
LGEN
656576
0.09%
NIDEC CORP
6594
152551
0.09%
Sampo Oyj
SAMPO
242814
0.09%
Central Japan Railway Co
9022
110366
0.09%
FANUC Corp
6954
65481
0.09%
RELX PLC
REL
73335
0.09%
UPM-Kymmene Oyj
UPM
98335
0.09%
Imperial Oil Ltd
IMO
21197
0.09%
SMC Corp
6273
5511
0.09%
South32 Ltd
S32
760608
0.09%
LG Chem Ltd
051910
14752
0.09%
Siemens Energy AG
ENR
14900
0.09%
Publicis Groupe SA
PUB
23046
0.09%
Fortis Inc/Canada
FTS
45973
0.09%
Kansai Electric Power Co Inc/The
9503
174609
0.09%
Fresenius Medical Care AG
FME
53675
0.09%
Garmin Ltd
GRMN
8472
0.09%
Kingfisher PLC
KGF
588847
0.09%
SSAB AB
SSABB
231322
0.09%
Sumitomo Mitsui Trust Group Inc
8309
243336
0.09%
Commerzbank AG
CBK
55947
0.09%
Holcim AG
HOLN
28184
0.09%
Kao Corp
4452
121370
0.09%
Aviva PLC
AV/
266481
0.09%
BlueScope Steel Ltd
BSL
102711
0.09%
East Japan Railway Co
9020
116876
0.09%
Sumitomo Metal Mining Co Ltd
5713
45671
0.09%
Sandvik AB
SAND
63302
0.08%
Svenska Handelsbanken AB
SHBA
158700
0.08%
Woori Financial Group Inc
316140
106098
0.08%
Sika AG
SIKA
10156
0.08%
Continental AG
CON
30908
0.08%
Resonac Holdings Corp
4004
24272
0.08%
Mitsui Fudosan Co Ltd
8801
260597
0.08%
3i Group PLC
III
62041
0.08%
Prudential PLC
PRU
176178
0.08%
Agnico Eagle Mines Ltd
AEM
14661
0.08%
Resona Holdings Inc
8308
167233
0.08%
Intact Financial Corp
IFC
11948
0.08%
Fast Retailing Co Ltd
9983
4910
0.08%
BCE Inc
BCE
108852
0.08%
DSV A/S
DSV
11579
0.08%
AGC Inc
5201
63779
0.08%
Sandoz Group AG
SDZ
27868
0.08%
Pernod Ricard SA
RI
29547
0.08%
Samsung C&T Corp
028260
9680
0.08%
Norsk Hydro ASA
NHY
243775
0.08%
Heidelberg Materials AG
HEI
12324
0.08%
Aker BP ASA
AKRBP
66854
0.08%
Merck KGaA
MRK
13588
0.08%
Samsung SDI Co Ltd
006400
7670
0.08%
Tokyo Gas Co Ltd
9531
60796
0.08%
Assa Abloy AB
ASSAB
58750
0.08%
Loblaw Cos Ltd
L
49606
0.08%
Coles Group Ltd
COL
132544
0.08%
Valeo SE
FR
129835
0.08%
QBE Insurance Group Ltd
QBE
130276
0.08%
EDP SA
EDP
436706
0.08%
Rexel SA
RXL
51840
0.08%
Tokyo Electric Power Co Holdings Inc
9501
668154
0.08%
Toray Industries Inc
3402
294800
0.08%
Mitsubishi Estate Co Ltd
8802
92108
0.08%
Eiffage SA
FGR
15296
0.07%
Deutsche Boerse AG
DB1
7024
0.07%
Essity AB
ESSITYB
72203
0.07%
Yara International ASA
YAR
48345
0.07%
DCC Energy plc
DCC
24958
0.07%
Lonza Group AG
LONN
3073
0.07%
Umicore SA
UMI
79072
0.07%
Vonovia SE
VNA
86549
0.07%
M&G PLC
MNG
430219
0.07%
thyssenkrupp AG
TKA
143969
0.07%
AIB Group PLC
AIBG
168619
0.07%
NAVER Corp
035420
13115
0.07%
Legrand SA
LR
13136
0.07%
Swiss Life Holding AG
SLHN
1755
0.07%
CLP Holdings Ltd
2
211006
0.07%
Bouygues SA
EN
36342
0.07%
Techtronic Industries Co Ltd
669
111834
0.07%
Aisin Corp
7259
146389
0.07%
Tourmaline Oil Corp
TOU
47698
0.07%
SK Telecom Co Ltd
017670
31377
0.07%
Boliden AB
BOL
37208
0.07%
Banco BPM SpA
BAMI
104542
0.07%
Isuzu Motors Ltd
7202
141960
0.07%
Secom Co Ltd
9735
47541
0.07%
Sumitomo Chemical Co Ltd
4005
644317
0.07%
Bank Hapoalim BM
POLI
79840
0.07%
Osaka Gas Co Ltd
9532
58887
0.07%
Rogers Communications Inc
RCI/B
58518
0.07%
Ajinomoto Co Inc
2802
58559
0.07%
Advantest Corp
6857
9393
0.07%
Bank Leumi Le-Israel BM
LUMI
81523
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59098
0.07%
BioNTech SE
BNTX
20996
0.07%
Link REIT
823
389876
0.07%
Adecco Group AG
ADEN
66155
0.07%
Idemitsu Kosan Co Ltd
5019
244745
0.07%
Porsche Automobil Holding SE
PAH3
56671
0.07%
Shopify Inc
SHOP
13222
0.07%
West Fraser Timber Co Ltd
WFG
27110
0.06%
LG Innotek Co Ltd
011070
4548
0.06%
Randstad NV
RAND
42619
0.06%
Hoya Corp
7741
11559
0.06%
CGI Inc
GIB/A
25885
0.06%
SUMCO Corp
3436
79599
0.06%
Terumo Corp
4543
128684
0.06%
Leonardo SpA
LDO
28000
0.06%
Singapore Telecommunications Ltd
ST
533265
0.06%
WH Group Ltd
288
1751800
0.06%
ARC Resources Ltd
ARX
79931
0.06%
Prosus NV
PRX
38311
0.06%
First Quantum Minerals Ltd
FM
60310
0.06%
Rohm Co Ltd
6963
61294
0.06%
Bunzl PLC
BNZL
47897
0.06%
Nitto Denko Corp
6988
84426
0.06%
Ibiden Co Ltd
4062
14353
0.06%
Swisscom AG
SCMN
2331
0.06%
Waste Connections Inc
WCN
10804
0.06%
Evonik Industries AG
EVK
86722
0.06%
CK Asset Holdings Ltd
1113
288738
0.06%
Furukawa Electric Co Ltd
5801
72240
0.06%
Kerry Group PLC
KYGA
18245
0.06%
Ampol Ltd
ALD
64917
0.06%
Unibail-Rodamco-Westfield
URW
14497
0.06%
Kuehne + Nagel International AG
KNIN
7010
0.06%
Omron Corp
6645
43871
0.06%
Arkema SA
AKE
24630
0.06%
Ageas SA/NV
AGS
20275
0.06%
Suncorp Group Ltd
SUN
126855
0.06%
Eisai Co Ltd
4523
60578
0.06%
Banco de Sabadell SA
SAB
440906
0.06%
WPP PLC
WPP
420641
0.06%
Raiffeisen Bank International AG
RBI
23348
0.06%
Givaudan SA
GIVN
409
0.06%
Metro Inc/CN
MRU
26318
0.06%
Experian PLC
EXPN
44611
0.06%
Canadian Tire Corp Ltd
CTC/A
11523
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
13462
0.06%
Whitecap Resources Inc
WCP
150297
0.06%
Heineken Holding NV
HEIO
19694
0.06%
Associated British Foods PLC
ABF
59709
0.06%
NGK Corp
5333
45428
0.06%
Transurban Group
TCL
159277
0.06%
voestalpine AG
VOE
30884
0.06%
Deutsche Lufthansa AG
LHA
167692
0.06%
Obayashi Corp
1802
84540
0.06%
Brenntag SE
BNR
22672
0.06%
Stora Enso Oyj
STERV
145021
0.06%
Seiko Epson Corp
6724
85871
0.06%
Endesa SA
ELE
34085
0.06%
MINEBEA MITSUMI Inc
6479
63844
0.06%
Segro PLC
SGRO
124851
0.05%
TOPPAN Holdings Inc
7911
54017
0.05%
Bank of Ireland Group PLC
BIRG
73338
0.05%
Swatch Group AG/The
UHR
6943
0.05%
Prysmian SpA
PRY
11224
0.05%
Carlsberg AS
CARLB
10693
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14518
0.05%
Korea Electric Power Corp
015760
62980
0.05%
Kobe Steel Ltd
5406
125524
0.05%
Taiyo Yuden Co Ltd
6976
22323
0.05%
Mitsui Chemicals Inc
4183
114677
0.05%
Kajima Corp
1812
46548
0.05%
UCB SA
UCB
5803
0.05%
Mondi PLC
MNDI
126282
0.05%
Samsung Life Insurance Co Ltd
032830
7524
0.05%
Bandai Namco Holdings Inc
7832
54807
0.05%
Restaurant Brands International Inc
QSR
20550
0.05%
LG Corp
003550
20426
0.05%
SKF AB
SKFB
54543
0.05%
Galp Energia SGPS SA
GALP
66236
0.05%
Centrica PLC
CNA
742705
0.05%
Shionogi & Co Ltd
4507
86758
0.05%
Olympus Corp
7733
132062
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3391
0.05%
Niterra Co Ltd
5334
23560
0.05%
Skanska AB
SKAB
52306
0.05%
Sojitz Corp
2768
44312
0.05%
Amrize Ltd
AMRZ
28535
0.05%
George Weston Ltd
WN
20602
0.05%
Marks & Spencer Group PLC
MKS
271609
0.05%
Julius Baer Group Ltd
BAER
16173
0.05%
SK Innovation Co Ltd
096770
19433
0.05%
Next PLC
NXT
6981
0.05%
Aristocrat Leisure Ltd
ALL
31572
0.05%
Ryanair Holdings PLC
RYA
49956
0.05%
Aurubis AG
NDA
6600
0.05%
KGHM Polska Miedz SA
KGH
15801
0.05%
Emera Inc
EMA
28046
0.05%
Amadeus IT Group SA
AMS
21947
0.05%
Fuji Electric Co Ltd
6504
15483
0.05%
Shiseido Co Ltd
4911
66135
0.05%
MEIJI Holdings Co Ltd
2269
63241
0.05%
Koninklijke KPN NV
KPN
316133
0.05%
Sekisui Chemical Co Ltd
4204
86903
0.05%
Barratt Redrow PLC
BTRW
338593
0.05%
Scentre Group
SCG
510752
0.05%
Aeon Co Ltd
8267
170259
0.05%
Persimmon PLC
PSN
94514
0.05%
Hexagon AB
HEXAB
137823
0.05%
BPER Banca SPA
BPE
82529
0.05%
Singapore Airlines Ltd
SIA
235496
0.05%
AltaGas Ltd
ALA
37316
0.05%
Daiwa Securities Group Inc
8601
123347
0.05%
Telstra Group Ltd
TLS
398032
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
102171
0.05%
Sonic Healthcare Ltd
SHL
89079
0.05%
Dai Nippon Printing Co Ltd
7912
74369
0.05%
Telia Co AB
TELIA
304585
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
70773
0.05%
Thales SA
HO
4528
0.05%
Kone Oyj
KNEBV
23163
0.05%
Origin Energy Ltd
ORG
178654
0.05%
Shimano Inc
7309
10806
0.05%
Fortum Oyj
FORTUM
60638
0.05%
Ricoh Co Ltd
7752
138066
0.05%
Sumitomo Heavy Industries Ltd
6302
35035
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
43373
0.05%
Siemens Healthineers AG
SHL
29184
0.05%
GS Holdings Corp
078930
19919
0.05%
Johnson Matthey PLC
JMAT
45650
0.05%
Pearson PLC
PSON
79300
0.05%
Syensqo SA
SYENS
14302
0.05%
Smith & Nephew PLC
SN/
87754
0.05%
Electric Power Development Co Ltd
9513
54305
0.05%
iA Financial Corp Inc
IAG
8658
0.04%
Brambles Ltd
BXB
91473
0.04%
Unipol Assicurazioni SpA
UNI
39271
0.04%
Orsted AS
ORSTED
61651
0.04%
Wolters Kluwer NV
WKL
16099
0.04%
Great-West Lifeco Inc
GWO
19937
0.04%
Teleperformance SE
TEP
16841
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44209
0.04%
Wilmar International Ltd
WIL
419649
0.04%
Lululemon Athletica Inc
LULU
10522
0.04%
Taisei Corp
1801
15803
0.04%
Jardine Matheson Holdings Ltd
JM
20228
0.04%
Hongkong Land Holdings Ltd
HKL
161970
0.04%
KT&G Corp
033780
10351
0.04%
Vestas Wind Systems A/S
VWS
48023
0.04%
TFI International Inc
TFII
9068
0.04%
T&D Holdings Inc
8795
39534
0.04%
Chugai Pharmaceutical Co Ltd
4519
29473
0.04%
Ono Pharmaceutical Co Ltd
4528
85720
0.04%
BAWAG Group AG
BG
5962
0.04%
Japan Post Insurance Co Ltd
7181
114664
0.04%
Constellation Software Inc/Canada
CSU
547
0.04%
B&M European Value Retail plc
BME
391040
0.04%
Oji Holdings Corp
3861
226353
0.04%
Rolls-Royce Holdings PLC
RR/
57519
0.04%
Forvia SE
FRVIA
112468
0.04%
Tenaris SA
TEN
42693
0.04%
Trane Technologies PLC
TT
2506
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23078
0.04%
West Japan Railway Co
9021
65610
0.04%
Brother Industries Ltd
6448
46599
0.04%
Genmab A/S
GMAB
4101
0.04%
Telenor ASA
TEL
85861
0.04%
Mitsubishi HC Capital Inc
8593
133578
0.04%
Goodman Group
GMG
54938
0.04%
Mitsui Kinzoku Co Ltd
5706
5407
0.04%
SCOR SE
SCR
30280
0.04%
Daito Trust Construction Co Ltd
1878
59194
0.04%
Epiroc AB
EPIA
44279
0.04%
Alstom SA
ALO
62035
0.04%
Mitsubishi Materials Corp
5711
42899
0.04%
Novonesis Novozymes B
NSISB
18062
0.04%
Informa PLC
INF
96045
0.04%
Aberdeen Group PLC
ABDN
343946
0.04%
Logitech International SA
LOGN
11201
0.04%
TOTO Ltd
5332
28064
0.04%
ASR Nederland NV
ASRNL
14346
0.04%
Lundin Mining Corp
LUN
42139
0.04%
Symrise AG
SY1
10988
0.04%
Snam SpA
SRG
172716
0.04%
Ayvens SA
AYV
87131
0.04%
Makita Corp
6586
33804
0.04%
Kyushu Electric Power Co Inc
9508
102038
0.04%
H & M Hennes & Mauritz AB
HMB
61419
0.04%
Samsung SDS Co Ltd
018260
7200
0.04%
Ferrari NV
RACE
2801
0.04%
Tosoh Corp
4042
68067
0.04%
Insurance Australia Group Ltd
IAG
188455
0.04%
Yokohama Rubber Co Ltd/The
5101
23725
0.04%
Kawasaki Heavy Industries Ltd
7012
61555
0.04%
Sea Ltd
SE
9826
0.04%
Kesko Oyj
KESKOB
45199
0.04%
Taylor Wimpey PLC
TW/
1001713
0.04%
Anglogold Ashanti Plc
AU
12627
0.04%
Autoliv Inc
ALV
9054
0.04%
Tele2 AB
TEL2B
65432
0.04%
Ebara Corp
6361
29452
0.04%
Smiths Group PLC
SMIN
30501
0.04%
Aegon Ltd
AGN
116103
0.04%
Aurizon Holdings Ltd
AZJ
368315
0.04%
Lixil Corp
5938
99233
0.04%
Hermes International SCA
RMS
614
0.04%
Open Text Corp
OTEX
42578
0.04%
ANA Holdings Inc
9202
54559
0.04%
Hannover Rueck SE
HNR1
3752
0.04%
LY Corp
4689
371723
0.04%
LG Display Co Ltd
034220
158768
0.04%
SCREEN Holdings Co Ltd
7735
12600
0.04%
Dassault Systemes SE
DSY
43910
0.04%
Antofagasta PLC
ANTO
19872
0.04%
International Consolidated Airlines Group SA
IAG
179579
0.04%
Land Securities Group PLC
LAND
110455
0.04%
ams-OSRAM AG
AMS
46818
0.04%
Hyundai Engineering & Construction Co Ltd
000720
13964
0.04%
Sage Group PLC/The
SGE
78225
0.04%
Empire Co Ltd
EMP/A
29491
0.04%
Outokumpu Oyj
OUT1V
168389
0.04%
Japan Airlines Co Ltd
9201
55413
0.04%
Keppel Ltd
KEP
120913
0.04%
Nikon Corp
7731
84975
0.04%
ASM International NV
ASM
1117
0.04%
Sumitomo Realty & Development Co Ltd
8830
47540
0.04%
Finning International Inc
FTT
14973
0.04%
TELUS Corp
T
107489
0.04%
Terna - Rete Elettrica Nazionale
TRN
90588
0.04%
Korean Air Lines Co Ltd
003490
55691
0.04%
Hyundai Steel Co
004020
54101
0.04%
Kingspan Group PLC
KSP
10769
0.04%
NSK Ltd
6471
138510
0.04%
Smurfit Westrock PLC
SW
21351
0.04%
Geberit AG
GEBN
1475
0.04%
K+S AG
SDF
61502
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.04%
Magnum Ice Cream Co NV/The
MICC
54498
0.04%
Bank Polska Kasa Opieki SA
PEO
15165
0.04%
Yokohama Financial Group Inc
7186
87870
0.04%
Helvetia Baloise Holding AG
HBAN
3831
0.04%
AerCap Holdings NV
AER
6616
0.04%
Swire Pacific Ltd
19
83565
0.04%
Nitori Holdings Co Ltd
9843
61427
0.03%
AGL Energy Ltd
AGL
175779
0.03%
Tohoku Electric Power Co Inc
9506
134877
0.03%
Sumitomo Forestry Co Ltd
1911
117935
0.03%
Schindler Holding AG
SCHP
3105
0.03%
Transocean Ltd
RIG
194993
0.03%
Subsea 7 SA
SUBC
29015
0.03%
JTEKT Corp
6473
73846
0.03%
Whitehaven Coal Ltd
WHC
198136
0.03%
Poste Italiane SpA
PST
31481
0.03%
Redeia Corp SA
RED
55921
0.03%
Kawasaki Kisen Kaisha Ltd
9107
57703
0.03%
Fujikura Ltd
5803
31264
0.03%
S-Oil Corp
010950
11503
0.03%
United Utilities Group PLC
UU/
51416
0.03%
Keyera Corp
KEY
23959
0.03%
Securitas AB
SECUB
60515
0.03%
Admiral Group PLC
ADM
19349
0.03%
NH Foods Ltd
2282
25945
0.03%
Burberry Group PLC
BRBY
59393
0.03%
Klepierre SA
LI
20732
0.03%
Hong Kong & China Gas Co Ltd
3
1101425
0.03%
HD Hyundai Co Ltd
267250
6291
0.03%
Stockland
SGP
304907
0.03%
Dentsu Group Inc
4324
43492
0.03%
Kuraray Co Ltd
3405
80764
0.03%
Cellnex Telecom SA
CLNX
31704
0.03%
Thomson Reuters Corp
TRI
9660
0.03%
Trelleborg AB
TRELB
20574
0.03%
Melrose Industries PLC
MRO
143169
0.03%
Millicom International Cellular SA
TIGO
10309
0.03%
Dr Ing hc F Porsche AG
P911
18728
0.03%
Mowi ASA
MOWI
45630
0.03%
Israel Discount Bank Ltd
DSCT
88580
0.03%
Intertek Group PLC
ITRK
11969
0.03%
Hydro One Ltd
H
23002
0.03%
HMM Co Ltd
011200
63389
0.03%
Grifols SA
GRF
78882
0.03%
Spotify Technology SA
SPOT
1931
0.03%
Hankyu Hanshin Holdings Inc
9042
32891
0.03%
Hankook Tire & Technology Co Ltd
161390
19515
0.03%
Wharf Real Estate Investment Co Ltd
1997
274481
0.03%
Shimizu Corp
1803
61425
0.03%
Sonova Holding AG
SOON
3149
0.03%
Wheaton Precious Metals Corp
WPM
7396
0.03%
WSP Global Inc
WSP
6991
0.03%
SG Holdings Co Ltd
9143
94204
0.03%
Balfour Beatty PLC
BBY
76085
0.03%
Amada Co Ltd
6113
48661
0.03%
Rheinmetall AG
RHM
644
0.03%
APA Group
APA
121398
0.03%
Aumovio SE
AMV0
20041
0.03%
Kingboard Holdings Ltd
148
158500
0.03%
Henderson Land Development Co Ltd
12
248867
0.03%
Zalando SE
ZAL
31536
0.03%
Medibank Pvt Ltd
MPL
242375
0.03%
Worley Ltd
WOR
115043
0.03%
Saputo Inc
SAP
31787
0.03%
Northern Star Resources Ltd
NST
57143
0.03%
Coca-Cola HBC AG
CCH
13099
0.03%
Vicinity Ltd
VCX
461720
0.03%
SBI Holdings Inc
8473
45653
0.03%
Inchcape PLC
INCH
77714
0.03%
Koito Manufacturing Co Ltd
7276
51816
0.03%
Alfa Laval AB
ALFA
14679
0.03%
Pandora A/S
PNDORA
6804
0.03%
Berkeley Group Holdings PLC
BKG
18125
0.03%
Franco-Nevada Corp
FNV
3855
0.03%
Sumitomo Rubber Industries Ltd
5110
61245
0.03%
MISUMI Group Inc
9962
36280
0.03%
Unicharm Corp
8113
137655
0.03%
JOYY Inc
JOYY
11487
0.03%
Hyundai Glovis Co Ltd
086280
6001
0.03%
CapitaLand Integrated Commercial Trust
CICT
438579
0.03%
Ramsay Health Care Ltd
RHC
27804
0.03%
Sodexo SA
SW
12797
0.03%
Mitsubishi Motors Corp
7211
394357
0.03%
Chiba Bank Ltd/The
8331
51049
0.03%
Yamaha Corp
7951
101275
0.03%
Check Point Software Technologies Ltd
CHKP
6711
0.03%
Puma SE
PUM
27139
0.03%
Mirvac Group
MGR
636308
0.03%
Eurofins Scientific SE
ERF
10358
0.03%
Croda International PLC
CRDA
18904
0.03%
Computershare Ltd
CPU
27471
0.03%
Alps Alpine Co Ltd
6770
61456
0.03%
Bellway PLC
BWY
29731
0.03%
Aalberts NV
AALB
16160
0.03%
Yaskawa Electric Corp
6506
24629
0.03%
Severn Trent PLC
SVT
19925
0.03%
Investec PLC
INVP
90996
0.03%
Shizuoka Financial Group Inc
5831
40766
0.03%
GEA Group AG
G1A
11080
0.03%
LANXESS AG
LXS
42583
0.03%
Whitbread PLC
WTB
24238
0.03%
Yokogawa Electric Corp
6841
24657
0.03%
CCL Industries Inc
CCL/B
12268
0.03%
APERAM SA
APAM
15093
0.03%
Glanbia PLC
GLB
31469
0.03%
Acerinox SA
ACX
38231
0.03%
Metso Oyj
METSO
42017
0.03%
Gildan Activewear Inc
GIL
14008
0.03%
Fukuoka Financial Group Inc
8354
17168
0.03%
MTU Aero Engines AG
MTX
1859
0.03%
SGS SA
SGSN
6700
0.03%
Nomura Research Institute Ltd
4307
28237
0.03%
Yamato Holdings Co Ltd
9064
67951
0.03%
Celltrion Inc
068270
6060
0.03%
Amundi SA
AMUN
7215
0.03%
Aptiv PLC
APTV
17169
0.03%
ICL Group Ltd
ICL
153677
0.03%
SITC International Holdings Co Ltd
1308
162937
0.03%
Signify NV
LIGHT
45672
0.03%
Rentokil Initial PLC
RTO
161225
0.03%
Toyoda Gosei Co Ltd
7282
24523
0.03%
Atco Ltd/Canada
ACO/X
14428
0.03%
JB Hi-Fi Ltd
JBH
13727
0.03%
RioCan Real Estate Investment Trust
REI-U
50393
0.03%
Swiss Prime Site AG
SPSN
4944
0.03%
MTR Corp Ltd
66
192090
0.03%
Mapfre SA
MAP
152763
0.03%
Orkla ASA
ORK
70242
0.03%
Wallenius Wilhelmsen ASA
WAWI
52013
0.03%
Yamada Holdings Co Ltd
9831
180104
0.03%
Tokyu Corp
9005
73778
0.03%
Bankinter SA
BKT
41366
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
33809
0.03%
UOL Group Ltd
UOL
100067
0.03%
Aena SME SA
AENA
24948
0.03%
Nippon Paint Holdings Co Ltd
4612
99324
0.03%
Cosmo Energy Holdings Co Ltd
5021
32685
0.03%
British Land Co PLC/The
BLND
128032
0.03%
Taiheiyo Cement Corp
5233
29872
0.03%
Dyno Nobel Ltd
DNL
288466
0.03%
Standard Life PLC
SDLF
61349
0.03%
Samsung E&A Co Ltd
028050
22406
0.03%
Daifuku Co Ltd
6383
19363
0.03%
Algonquin Power & Utilities Corp
AQN
132235
0.03%
Shimadzu Corp
7701
29290
0.03%
Svenska Cellulosa AB SCA
SCAB
65555
0.03%
Mebuki Financial Group Inc
7167
79072
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2741
0.03%
Haseko Corp
1808
44814
0.03%
Schroders PLC
SDR
94929
0.03%
E-MART Inc
139480
13507
0.03%
Disco Corp
6146
1883
0.03%
Kikkoman Corp
2801
73886
0.03%
Linamar Corp
LNR
9733
0.03%
Drax Group PLC
DRX
77168
0.03%
Toromont Industries Ltd
TIH
4606
0.03%
Kioxia Holdings Corp
285A
2218
0.03%
Dowa Holdings Co Ltd
5714
13839
0.03%
Dollarama Inc
DOL
5405
0.03%
MatsukiyoCocokara & Co
3088
48395
0.03%
Mineral Resources Ltd
MIN
17349
0.03%
DL E&C Co Ltd
375500
14982
0.03%
Tate & Lyle PLC
TATE
99104
0.03%
Wartsila OYJ Abp
WRT1V
21857
0.03%
Accor SA
AC
13452
0.03%
Man Group PLC/Jersey
EMG
172694
0.03%
Suntory Beverage & Food Ltd
2587
25442
0.02%
GS Engineering & Construction Corp
006360
33629
0.02%
UBE Corp
4208
35857
0.02%
Beiersdorf AG
BEI
7644
0.02%
COMSYS Holdings Corp
1721
21907
0.02%
LG Uplus Corp
032640
69571
0.02%
Tokyu Fudosan Holdings Corp
3289
89223
0.02%
Rubis SCA
RUI
18735
0.02%
LG H&H Co Ltd
051900
3540
0.02%
Orica Ltd
ORI
43023
0.02%
New World Development Co Ltd
17
824075
0.02%
DIC Corp
4631
24030
0.02%
A2A SpA
A2A
268450
0.02%
HKT Trust & HKT Ltd
6823
423000
0.02%
GPT Group/The
GPT
189543
0.02%
Bausch Health Cos Inc
BHC
113940
0.02%
Gecina SA
GFC
8182
0.02%
LS Corp
006260
3133
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9613
0.02%
Electrolux AB
ELUXB
220213
0.02%
Celestica Inc
CLS
1966
0.02%
Pan American Silver Corp
PAAS
14724
0.02%
Clariant AG
CLN
59577
0.02%
ROCKWOOL A/S
ROCKB
20673
0.02%
Sysmex Corp
6869
68851
0.02%
Partners Group Holding AG
PGHN
792
0.02%
Kinross Gold Corp
K
27534
0.02%
Quebecor Inc
QBR/B
15596
0.02%
Evolution AB
EVO
9089
0.02%
Argenx SE
ARGX
809
0.02%
CapitaLand Ascendas REIT
CLAR
348900
0.02%
Traton SE
8TRA
15196
0.02%
Kintetsu Group Holdings Co Ltd
9041
32099
0.02%
Pan Pacific International Holdings Corp
7532
123809
0.02%
Otsuka Corp
4768
32903
0.02%
INFRONEER Holdings Inc
5076
43227
0.02%
GS Yuasa Corp
6674
18404
0.02%
Dexus
DXS
157643
0.02%
SBM Offshore NV
SBMO
19082
0.02%
Moncler SpA
MONC
11810
0.02%
Nice Ltd
NICE
6914
0.02%
Japan Exchange Group Inc
8697
47012
0.02%
Air Water Inc
4088
42390
0.02%
SEB SA
SK
9640
0.02%
Nissan Chemical Corp
4021
13904
0.02%
RS GROUP PLC
RS1
67937
0.02%
JBS NV
JBS
49395
0.02%
Bureau Veritas SA
BVI
20547
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28040
0.02%
Hanwha Solutions Corp
009830
32006
0.02%
Kurita Water Industries Ltd
6370
11658
0.02%
FinecoBank Banca Fineco SpA
FBK
23492
0.02%
IMI PLC
IMI
16184
0.02%
Konica Minolta Inc
4902
174829
0.02%
Rengo Co Ltd
3941
65157
0.02%
Jeronimo Martins SGPS SA
JMT
33152
0.02%
Enagas SA
ENG
34075
0.02%
Denka Co Ltd
4061
27117
0.02%
Hitachi Construction Machinery Co Ltd
6305
19173
0.02%
DB Insurance Co Ltd
005830
6063
0.02%
Ryohin Keikaku Co Ltd
7453
24343
0.02%
CJ CheilJedang Corp
097950
4758
0.02%
Currys PLC
CURY
299474
0.02%
BNK Financial Group Inc
138930
62507
0.02%
IHI Corp
7013
38601
0.02%
Stanley Electric Co Ltd
6923
29511
0.02%
RB Global Inc
RBA
6788
0.02%
B2Gold Corp
BTO
158047
0.02%
Yakult Honsha Co Ltd
2267
37088
0.02%
ISS A/S
ISS
14860
0.02%
ICG PLC
ICG
23380
0.02%
FUCHS SE
FPE3
13364
0.02%
Korea Zinc Co Ltd
010130
842
0.02%
Nichirei Corp
2871
47433
0.02%
IMCD NV
IMCD
5639
0.02%
Santen Pharmaceutical Co Ltd
4536
54383
0.02%
Element Fleet Management Corp
EFN
28446
0.02%
Travis Perkins PLC
TPK
71174
0.02%
Castellum AB
CAST
44319
0.02%
Orion Oyj
ORNBV
6688
0.02%
JGC Holdings Corp
1963
43275
0.02%
IG Group Holdings PLC
IGG
34853
0.02%
Methanex Corp
MX
12203
0.02%
Parex Resources Inc
PXT
37272
0.02%
Takashimaya Co Ltd
8233
44227
0.02%
Coloplast A/S
COLOB
9410
0.02%
Iwatani Corp
8088
48906
0.02%
Hera SpA
HER
140280
0.02%
Valmet Oyj
VALMT
19804
0.02%
Oriental Land Co Ltd/Japan
4661
33928
0.02%
Endeavour Group Ltd/Australia
EDV
255232
0.02%
JD Sports Fashion PLC
JD/
493288
0.02%
Doosan Enerbility Co Ltd
034020
11510
0.02%
Canadian Apartment Properties REIT
CAR-U
24639
0.02%
ITV PLC
ITV
631554
0.02%
Nexi SpA
NEXI
121436
0.02%
Bendigo & Adelaide Bank Ltd
BEN
75420
0.02%
Industrial Bank of Korea
024110
42512
0.02%
QIAGEN NV
QIA
14334
0.02%
Viva Energy Group Ltd
VEA
326182
0.02%
Capital Power Corp
CPX
12898
0.02%
Universal Music Group NV
UMG
35579
0.02%
Halma PLC
HLMA
11759
0.02%
Tryg A/S
TRYG
25523
0.02%
Knorr-Bremse AG
KBX
5012
0.02%
Sims Ltd
SGM
31739
0.02%
Teijin Ltd
3401
57627
0.02%
Nippon Sanso Holdings Corp
4091
15831
0.02%
DKSH Holding AG
DKSH
6999
0.02%
Entain PLC
ENT
81474
0.02%
LEG Immobilien SE
LEG
9681
0.02%
Talanx AG
TLX
4382
0.02%
Nisshin Seifun Group Inc
2002
47984
0.02%
Naturgy Energy Group SA
NTGY
17623
0.02%
Quilter PLC
QLT
213724
0.02%
Barry Callebaut AG
BARN
425
0.02%
Tobu Railway Co Ltd
9001
31709
0.02%
Yamazaki Baking Co Ltd
2212
26757
0.02%
Chugoku Electric Power Co Inc/The
9504
100677
0.02%
Kansai Paint Co Ltd
4613
31892
0.02%
Wienerberger AG
WIE
22323
0.02%
Sino Land Co Ltd
83
424000
0.02%
KION Group AG
KGX
12298
0.02%
Hulic Co Ltd
3003
52012
0.02%
Korea Gas Corp
036460
24185
0.02%
Toyo Suisan Kaisha Ltd
2875
8881
0.02%
EXEO Group Inc
1951
34883
0.02%
Northland Power Inc
NPI
37913
0.02%
Iveco Group NV
IVG
35632
0.02%
Kyowa Kirin Co Ltd
4151
36090
0.02%
TISI Inc
3626
24976
0.02%
Toyo Seikan Group Holdings Ltd
5901
21068
0.02%
Huhtamaki Oyj
HUH1V
15427
0.02%
Vermilion Energy Inc
VET
53414
0.02%
Persol Holdings Co Ltd
2181
342013
0.02%
Merlin Properties Socimi SA
MRL
32694
0.02%
Nippon Building Fund Inc
8951
670
0.02%
Nissin Foods Holdings Co Ltd
2897
31734
0.02%
Kakao Corp
035720
20975
0.02%
Sunrise Communications AG
SUNN
10788
0.02%
Konami Group Corp
9766
4341
0.02%
Ackermans & van Haaren NV
ACKB
1771
0.02%
ICON PLC
ICLR
3371
0.02%
Tieto Oyj
TIETO
25224
0.02%
Venture Corp Ltd
VMS
42809
0.02%
Toyo Tire Corp
5105
20592
0.02%
CJ Corp
001040
5637
0.02%
Shimamura Co Ltd
8227
25812
0.02%
easyJet PLC
EZJ
61614
0.02%
Sanwa Holdings Corp
5929
23498
0.02%
Nibe Industrier AB
NIBEB
126584
0.02%
PGE Polska Grupa Energetyczna SA
PGE
183215
0.02%
Husqvarna AB
HUSQB
125719
0.02%
Metcash Ltd
MTS
238053
0.02%
Volvo Car AB
VOLCARB
257633
0.02%
Trend Micro Inc/Japan
4704
13149
0.02%
Weir Group PLC/The
WEIR
14660
0.02%
Onex Corp
ONEX
6533
0.02%
SES SA
SESG
83818
0.02%
St James's Place PLC
STJ
34388
0.02%
Galaxy Entertainment Group Ltd
27
123569
0.02%
Elisa Oyj
ELISA
13068
0.02%
Galenica AG
GALE
5003
0.02%
Hanwha Corp
000880
8920
0.02%
EQT AB
EQT
14257
0.02%
Sony Financial Group Inc
8729
541942
0.02%
Kumho Petrochemical Co Ltd
011780
6225
0.02%
Treasury Wine Estates Ltd
TWE
141351
0.02%
Swire Properties Ltd
1972
170400
0.02%
AtkinsRealis Group Inc
ATRL
8142
0.02%
Elis SA
ELIS
17826
0.02%
Adyen NV
ADYEN
473
0.02%
PSP Swiss Property AG
PSPN
2876
0.02%
Japan Metropolitan Fund Invest
8953
697
0.02%
H&R Real Estate Investment Trust
HR-U
64331
0.02%
Emeis SA
EMEIS
30561
0.02%
Lotte Chemical Corp
011170
12438
0.02%
Nissui Corp
1332
65066
0.02%
CAE Inc
CAE
18450
0.02%
SPIE SA
SPIE
9117
0.02%
Bollore SE
BOL
110701
0.02%
Sankyu Inc
9065
8715
0.02%
Pennon Group PLC
PNN
73909
0.02%
Tokyo Tatemono Co Ltd
8804
22442
0.02%
James Hardie Industries PLC
JHX
16596
0.02%
Covivio SA/France
COV
7664
0.02%
Seino Holdings Co Ltd
9076
28236
0.02%
Toyota Boshoku Corp
3116
33539
0.02%
Sino Biopharmaceutical Ltd
1177
741000
0.02%
Billerud AB
BILL
56655
0.02%
Nippon Electric Glass Co Ltd
5214
14517
0.02%
Kaneka Corp
4118
12525
0.02%
Downer EDI Ltd
DOW
81283
0.02%
Yue Yuen Industrial Holdings Ltd
551
260000
0.02%
Daicel Corp
4202
50018
0.02%
Invesco Government & Agency Portfolio
AGPXX
456023.53
0.02%
Pacific Basin Shipping Ltd
2343
1077000
0.02%
Nagoya Railroad Co Ltd
9048
39060
0.02%
Daiwabo Holdings Co Ltd
3107
18974
0.02%
Nagase & Co Ltd
8012
55700
0.02%
K's Holdings Corp
8282
37406
0.02%
Kyushu Railway Co
9142
20469
0.02%
ComfortDelGro Corp Ltd
CD
422060
0.02%
Tauron Polska Energia SA
TPE
177281
0.01%
Nomura Real Estate Master Fund Inc
3462
454
0.01%
Freenet AG
FNTN
15241
0.01%
Sharp Corp/Japan
6753
105478
0.01%
Erste Bank Polska SA
EBP
2128
0.01%
Medipal Holdings Corp
7459
23449
0.01%
Atlassian Corp
TEAM
3558
0.01%
Proximus SADP
PROX
55648
0.01%
Macnica Holdings Inc
3132
16577
0.01%
Nexon Co Ltd
3659
26624
0.01%
GCL Technology Holdings Ltd
3800
4433000
0.01%
Galderma Group AG
GALD
1760
0.01%
JX Advanced Metals Corp
5016
13889
0.01%
China Gas Holdings Ltd
384
491400
0.01%
Secure Waste Infrastructure Corp
SES
21685
0.01%
Iida Group Holdings Co Ltd
3291
26488
0.01%
Getinge AB
GETIB
14313
0.01%
Vistry Group PLC
VTY
96243
0.01%
NHK Spring Co Ltd
5991
14555
0.01%
Toho Gas Co Ltd
9533
48304
0.01%
Perrigo Co PLC
PRGO
25398
0.01%
Hiscox Ltd
HSX
13912
0.01%
ANDRITZ AG
ANDR
3528
0.01%
Allegion plc
ALLE
1967
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10618
0.01%
Beazley PLC
BEZ
18313
0.01%
Baytex Energy Corp
BTE
77480
0.01%
Nippon Paper Industries Co Ltd
3863
38403
0.01%
GFL Environmental Inc
GFL
7633
0.01%
Hanwa Co Ltd
8078
28539
0.01%
Azimut Holding SpA
AZM
6945
0.01%
Hays PLC
HAS
378240
0.01%
Hapag-Lloyd AG
HLAG
2175
0.01%
Hikari Tsushin Inc
9435
1207
0.01%
Alfresa Holdings Corp
2784
22048
0.01%
Lendlease Corp Ltd
LLC
137367
0.01%
Ferrovial NV
FER
4460
0.01%
Spark New Zealand Ltd
SPK
254632
0.01%
Grab Holdings Ltd
GRAB
78607
0.01%
Howden Joinery Group PLC
HWDN
26205
0.01%
Versigent PLC
VGNT
6480
0.01%
Kerry Properties Ltd
683
111000
0.01%
Oil Refineries Ltd
ORL
427380
0.01%
Nexans SA
NEX
1700
0.01%
Endeavour Mining PLC
EDV
5133
0.01%
Atos Group
ATO
7357
0.01%
Octave Intelligence PLC
OCTVSDB
13780
0.01%
Tkms AG& Co KGaA
TKMS
2555
0.01%
Schaeffler AG
SHA0
29697
0.01%
Tsuruha Holdings Inc
3391
17073
0.01%
Evolution Mining Ltd
EVN
28582
0.01%
Serco Group PLC
SRP
76225
0.01%
CASH & EQUIVALENTS
EUR
215018.5
0.01%
ARCHION Corp
543A
144582
0.01%
Open House Group Co Ltd
3288
4506
0.01%
Cameco Corp
CCO
2505
0.01%
Fletcher Building Ltd
FBU
105107
0.01%
Holmen AB
HOLMB
6644
0.01%
Bucher Industries AG
BUCN
587
0.01%
EBOS Group Ltd
EBO
17472
0.01%
Olam Group Ltd
OLG
200018
0.01%
Worldline SA/France
WLN
13200
0.01%
Clariane SE
CLARI
40835
0.01%
CASH & EQUIVALENTS
SEK
1675194.98
0.01%
Nippon Television Holdings Inc
9404
9587
0.01%
Fuji Media Holdings Inc
4676
5909
0.00%
ARM Holdings PLC
ARM
510
0.00%
Golden Agri-Resources Ltd
GGR
639722
0.00%
Hang Lung Group Ltd
10
51000
0.00%
Coronado Global Resources Inc
CRN
574329
0.00%
CASH & EQUIVALENTS
KRW
78802720
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
863
0.00%
CASH & EQUIVALENTS
CAD
20683.62
0.00%
CASH & EQUIVALENTS
GBP
8627.03
0.00%
CASH & EQUIVALENTS
CHF
7800.22
0.00%
Keppel REIT
KREIT
10396
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
NOK
1540.42
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
HKD
-10.37
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
AUD
-47.2
0.00%
CASH & EQUIVALENTS
ZAR
-2736.61
0.00%
CASH & EQUIVALENTS
USD
-221.09
0.00%
CASH & EQUIVALENTS
DKK
-3101.81