Companies:
11,396
total market cap:
A$215.406 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#773
ETF rank
A$4.35 B
Marketcap
๐บ๐ธ US
Market
A$110.47
Share price
1.88%
Change (1 day)
15.43%
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
November 1, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
3.08%
Samsung Electronics Co Ltd
005930
553459
2.61%
Shell PLC
SHEL
1445024
1.62%
TotalEnergies SE
TTE
507852
1.23%
Roche Holding AG
ROP
75347
1.11%
HSBC Holdings PLC
HSBA
1946197
1.05%
BP PLC
BP/
3735740
1.04%
Toyota Motor Corp
7203
1572210
0.89%
BHP Group Ltd
BHP
674915
0.79%
Novartis AG
NOVN
147316
0.79%
Nestle SA
NESN
229589
0.70%
Glencore PLC
GLEN
3032171
0.66%
Sanofi SA
SAN
222820
0.65%
British American Tobacco PLC
BATS
313461
0.59%
AstraZeneca PLC
AZN
95606
0.57%
Bayer AG
BAYN
305772
0.57%
Siemens AG
SIE
58279
0.57%
Royal Bank of Canada
RY
83580
0.57%
Toronto-Dominion Bank/The
TD
135614
0.57%
Banco Santander SA
SAN
1487116
0.56%
BASF SE
BAS
281673
0.55%
Mercedes-Benz Group AG
MBG
363753
0.54%
Allianz SE
ALV
33051
0.53%
Mitsubishi UFJ Financial Group Inc
8306
731110
0.53%
Suncor Energy Inc
SU
201041
0.51%
BNP Paribas SA
BNP
160969
0.50%
Canadian Natural Resources Ltd
CNQ
269566
0.50%
Deutsche Telekom AG
DTE
520563
0.50%
Rio Tinto PLC
RIO
183015
0.49%
Takeda Pharmaceutical Co Ltd
4502
347729
0.49%
Mitsubishi Corp
8058
481013
0.49%
SAP SE
SAP
62385
0.49%
Honda Motor Co Ltd
7267
1265025
0.48%
Eni SpA
ENI
473671
0.47%
Sony Group Corp
6758
556533
0.46%
Equinor ASA
EQNR
285944
0.45%
Sumitomo Mitsui Financial Group Inc
8316
665002
0.43%
Bank of Nova Scotia/The
BNS
136637
0.43%
SK hynix Inc
000660
12547
0.42%
Vodafone Group PLC
VOD
7986310
0.42%
Unilever PLC
ULVR
192730
0.42%
GSK PLC
GSK
502627
0.41%
Panasonic Holdings Corp
6752
526252
0.40%
Enbridge Inc
ENB
245272
0.40%
Repsol SA
REP
344489
0.39%
ITOCHU Corp
8001
789150
0.39%
Banco Bilbao Vizcaya Argentaria SA
BBVA
494131
0.38%
Mitsui & Co Ltd
8031
359856
0.38%
Hitachi Ltd
6501
353951
0.38%
Barclays PLC
BARC
2048518
0.38%
AP Moller - Maersk A/S
MAERSKB
3279
0.37%
DHL AG
DHL
170994
0.37%
Commonwealth Bank of Australia
CBA
93997
0.37%
Volkswagen AG
VOW3
140986
0.36%
Iberdrola SA
IBE
440742
0.36%
UniCredit SpA
UCG
133489
0.36%
UBS Group AG
UBSG
228223
0.35%
Bayerische Motoren Werke AG
BMW
164059
0.35%
Stellantis NV
STLAM
2287122
0.34%
Recruit Holdings Co Ltd
6098
83075
0.34%
ING Groep NV
INGA
320591
0.34%
Zurich Insurance Group AG
ZURN
13290
0.34%
ASML Holding NV
ASML
6399
0.34%
Enel SpA
ENEL
967997
0.33%
AXA SA
CS
211184
0.33%
Tesco PLC
TSCO
1363677
0.33%
AIA Group Ltd
1299
1017166
0.31%
Bank of Montreal
BMO
54520
0.29%
Cenovus Energy Inc
CVE
269795
0.29%
Mizuho Financial Group Inc
8411
181420
0.29%
Lloyds Banking Group PLC
LLOY
7029016
0.29%
Koninklijke Ahold Delhaize NV
AD
238356
0.29%
KDDI Corp
9433
471481
0.29%
Nutrien Ltd
NTR
123531
0.29%
Air Liquide SA
AI
42425
0.29%
Intesa Sanpaolo SpA
ISP
1302464
0.28%
NTT Inc
9432
7640391
0.28%
LVMH Moet Hennessy Louis Vuitton SE
MC
19683
0.28%
Anheuser-Busch InBev SA/NV
ABI
104076
0.28%
ANZ Group Holdings Ltd
ANZ
288221
0.27%
Novo Nordisk A/S
NOVOB
203328
0.27%
Tokio Marine Holdings Inc
8766
2175435
0.27%
Woodside Energy Group Ltd
WDS
340506
0.27%
National Grid PLC
NG/
474206
0.26%
National Australia Bank Ltd
NAB
270696
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
12382
0.26%
L'Oreal SA
OR
15918
0.26%
Canadian Imperial Bank of Commerce
CM
66166
0.26%
Schneider Electric SE
SU
29071
0.26%
Anglo American PLC
AAL
155650
0.25%
Westpac Banking Corp
WBC
291125
0.25%
NatWest Group PLC
NWG
968895
0.25%
Shin-Etsu Chemical Co Ltd
4063
196121
0.25%
Volvo AB
VOLVB
235251
0.25%
Societe Generale SA
GLE
108155
0.25%
Vinci SA
DG
60762
0.25%
Manulife Financial Corp
MFC
164830
0.25%
Hyundai Motor Co
005380
35563
0.24%
DBS Group Holdings Ltd
DBS
128321
0.24%
Standard Chartered PLC
STAN
264271
0.24%
Nordea Bank Abp
NDA
408872
0.23%
ArcelorMittal SA
MT
116664
0.23%
Alimentation Couche-Tard Inc
ATD
119408
0.23%
Nippon Steel Corp
5401
1628405
0.23%
Oversea-Chinese Banking Corp Ltd
OCBC
299358
0.23%
Sumitomo Corp
8053
634446
0.23%
POSCO Holdings Inc
005490
33554
0.22%
Deutsche Bank AG
DBK
200779
0.22%
Nokia Oyj
NOKIA
762469
0.22%
Murata Manufacturing Co Ltd
6981
168959
0.22%
CSL Ltd
CSL
46512
0.21%
Tokyo Electron Ltd
8035
103625
0.21%
Mitsubishi Electric Corp
6503
217007
0.21%
SoftBank Group Corp
9984
225027
0.21%
Marubeni Corp
8002
196713
0.20%
Engie SA
ENGI
233677
0.20%
Nippon Yusen KK
9101
124346
0.20%
Seven & i Holdings Co Ltd
3382
437164
0.20%
Orange SA
ORA
370435
0.20%
Rio Tinto Ltd
RIO
57505
0.20%
SoftBank Corp
9434
3916579
0.20%
Bridgestone Corp
5108
235321
0.19%
Telefonaktiebolaget LM Ericsson
ERICB
515834
0.19%
FUJIFILM Holdings Corp
4901
254652
0.19%
MS&AD Insurance Group Holdings Inc
8725
167542
0.19%
Magna International Inc
MG
88657
0.19%
E.ON SE
EOAN
263433
0.18%
Diageo PLC
DGE
232667
0.18%
Cie Generale des Etablissements Michelin SCA
ML
154932
0.18%
ABB Ltd
ABBN
64229
0.18%
TC Energy Corp
TRP
84703
0.18%
LG Electronics Inc
066570
49220
0.18%
Swiss Re AG
SREN
29070
0.18%
Brookfield Corp
BN
137636
0.18%
Canon Inc
7751
179122
0.18%
Canadian National Railway Co
CNR
43207
0.18%
Komatsu Ltd
6301
135008
0.18%
BAE Systems PLC
BA/
189923
0.18%
Nintendo Co Ltd
7974
99104
0.17%
Daikin Industries Ltd
6367
39346
0.17%
Generali
G
110383
0.17%
Cie Financiere Richemont SA
CFR
25876
0.17%
Danone SA
BN
70892
0.17%
Suzuki Motor Corp
7269
387516
0.17%
Airbus SE
AIR
23835
0.17%
Japan Post Holdings Co Ltd
6178
332178
0.17%
Imperial Brands PLC
IMB
128647
0.17%
United Overseas Bank Ltd
UOB
156566
0.17%
BT Group PLC
BT/A
1658374
0.17%
Telefonica SA
TEF
1332065
0.17%
Astellas Pharma Inc
4503
305487
0.17%
Cie de Saint-Gobain SA
SGO
65594
0.16%
Reckitt Benckiser Group PLC
RKT
68120
0.16%
Japan Tobacco Inc
2914
107277
0.16%
Kyocera Corp
6971
226565
0.16%
Fujitsu Ltd
6702
210326
0.16%
Daiichi Life Group Inc
8750
414891
0.16%
Canadian Pacific Kansas City Ltd
CP
53427
0.16%
Sompo Holdings Inc
8630
105609
0.16%
KB Financial Group Inc
105560
41707
0.16%
Eurex EURO STOXX 50 Future
VGZ6
69
0.16%
NXP Semiconductors NV
NXPI
18201
0.16%
Infineon Technologies AG
IFX
83320
0.16%
Denso Corp
6902
393268
0.16%
ORLEN SA
PKN
125255
0.15%
ENEOS Holdings Inc
5020
507159
0.15%
Otsuka Holdings Co Ltd
4578
60396
0.15%
Barrick Mining Corp
ABX
123615
0.15%
Capgemini SE
CAP
32059
0.15%
Shinhan Financial Group Co Ltd
055550
68454
0.15%
Haleon PLC
HLN
1059423
0.15%
EssilorLuxottica SA
EL
22012
0.15%
ABN AMRO Bank NV
ABN
101623
0.15%
Kia Corp
000270
63493
0.15%
Inpex Corp
1605
172176
0.15%
ORIX Corp
8591
119120
0.15%
DSM-Firmenich AG
DSFIR
37179
0.15%
London Stock Exchange Group PLC
LSEG
34495
0.14%
RWE AG
RWE
67758
0.14%
Macquarie Group Ltd
MQG
24439
0.14%
Sun Life Financial Inc
SLF
52011
0.14%
Toyota Tsusho Corp
8015
97405
0.14%
STMicroelectronics NV
STMMI
88879
0.14%
Mitsui OSK Lines Ltd
9104
84139
0.14%
CK Hutchison Holdings Ltd
1
483412
0.13%
Fresenius SE & Co KGaA
FRE
75640
0.13%
Carrefour SA
CA
276056
0.13%
TSE TOPIX (Tokyo Price Index) Future
TPZ6
16
0.13%
SK Inc
034730
10971
0.13%
Wesfarmers Ltd
WES
74213
0.13%
Renault SA
RNO
129682
0.13%
Fairfax Financial Holdings Ltd
FFH
2206
0.13%
Compass Group PLC
CPG
116501
0.13%
Teck Resources Ltd
TECK/B
64629
0.13%
Henkel AG & Co KGaA
HEN3
43475
0.13%
NEC Corp
6701
126755
0.13%
Santos Ltd
STO
581127
0.13%
Sumitomo Electric Industries Ltd
5802
341059
0.13%
OMV AG
OMV
44374
0.12%
Industria de Diseno Textil SA
ITX
58886
0.12%
Japan Post Bank Co Ltd
7182
193781
0.12%
Swedbank AB
SWEDA
92641
0.12%
Daiichi Sankyo Co Ltd
4568
205277
0.12%
Veolia Environnement SA
VIE
97924
0.12%
Koninklijke Philips NV
PHIA
133081
0.12%
RELX PLC
REL
89266
0.12%
adidas AG
ADS
18969
0.12%
Woolworths Group Ltd
WOW
124722
0.12%
Yamaha Motor Co Ltd
7272
323461
0.12%
Samsung Electro-Mechanics Co Ltd
009150
4120
0.12%
Hana Financial Group Inc
086790
39295
0.12%
Hyundai Mobis Co Ltd
012330
14228
0.12%
Kubota Corp
6326
213585
0.12%
Pembina Pipeline Corp
PPL
67997
0.12%
Daimler Truck Holding AG
DTG
77248
0.12%
Asahi Group Holdings Ltd
2502
329964
0.11%
TDK Corp
6762
204989
0.11%
National Bank of Canada
NA
22516
0.11%
Power Corp of Canada
POW
49181
0.11%
NN Group NV
NN
38958
0.11%
Subaru Corp
7270
196606
0.11%
DNB Bank ASA
DNB
95353
0.11%
Alcon AG
ALC
46077
0.11%
Fortescue Ltd
FMG
327246
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
77825
0.11%
SSE PLC
SSE
93030
0.11%
Atlas Copco AB
ATCOA
176058
0.11%
Heineken NV
HEIA
36559
0.11%
Medtronic PLC
MDT
33588
0.11%
Skandinaviska Enskilda Banken AB
SEBA
153400
0.11%
J Sainsbury PLC
SBRY
699004
0.11%
Sekisui House Ltd
1928
146796
0.11%
Kao Corp
4452
136608
0.11%
Keyence Corp
6861
6557
0.11%
Central Japan Railway Co
9022
126879
0.11%
East Japan Railway Co
9020
132800
0.11%
Mitsubishi Heavy Industries Ltd
7011
148094
0.11%
Kansai Electric Power Co Inc/The
9503
189136
0.11%
FTSE 100 Index Future
Z Z6
22
0.10%
JFE Holdings Inc
5411
275042
0.10%
Mitsui Fudosan Co Ltd
8801
310050
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
109922
0.10%
Daiwa House Industry Co Ltd
1925
207810
0.10%
Kingfisher PLC
KGF
639367
0.10%
Imperial Oil Ltd
IMO
21861
0.10%
Aker BP ASA
AKRBP
70638
0.10%
Chubu Electric Power Co Inc
9502
187969
0.10%
Fortis Inc/Canada
FTS
51151
0.10%
Nissan Motor Co Ltd
7201
1773068
0.10%
UPM-Kymmene Oyj
UPM
113038
0.10%
Sampo Oyj
SAMPO
277690
0.10%
Erste Group Bank AG
EBS
24281
0.10%
Holcim AG
HOLN
34932
0.10%
Renesas Electronics Corp
6723
163111
0.10%
Nomura Holdings Inc
8604
302218
0.10%
Kirin Holdings Co Ltd
2503
156780
0.10%
Asahi Kasei Corp
3407
281145
0.10%
Sun Hung Kai Properties Ltd
16
207197
0.10%
LG Chem Ltd
051910
16569
0.09%
Legal & General Group PLC
LGEN
698920
0.09%
KBC Group NV
KBC
22257
0.09%
DSV A/S
DSV
13476
0.09%
Deutsche Boerse AG
DB1
7919
0.09%
Sandoz Group AG
SDZ
28366
0.09%
CaixaBank SA
CABK
225596
0.09%
Publicis Groupe SA
PUB
24979
0.09%
Svenska Handelsbanken AB
SHBA
175974
0.09%
Akzo Nobel NV
AKZA
41621
0.09%
Fresenius Medical Care AG
FME
61183
0.09%
Mitsubishi Chemical Group Corp
4188
368163
0.09%
Loblaw Cos Ltd
L
55585
0.09%
Samsung SDI Co Ltd
006400
6882
0.09%
Mazda Motor Corp
7261
391332
0.09%
Safran SA
SAF
8885
0.09%
Pernod Ricard SA
RI
36133
0.09%
Tourmaline Oil Corp
TOU
55438
0.09%
Aviva PLC
AV/
277441
0.09%
Danske Bank A/S
DANSKE
52563
0.09%
Lonza Group AG
LONN
3433
0.09%
QBE Insurance Group Ltd
QBE
145061
0.09%
Agnico Eagle Mines Ltd
AEM
16124
0.09%
Tokyo Gas Co Ltd
9531
63035
0.09%
Intact Financial Corp
IFC
14052
0.09%
Genmab A/S
GMAB
4567
0.09%
Assa Abloy AB
ASSAB
65553
0.09%
Neste Oyj
NESTE
82271
0.09%
Woori Financial Group Inc
316140
114722
0.09%
3i Group PLC
III
78759
0.09%
Sumitomo Mitsui Trust Group Inc
8309
244492
0.08%
EDP SA
EDP
468238
0.08%
BCE Inc
BCE
123791
0.08%
Sika AG
SIKA
11621
0.08%
WPP PLC
WPP
454832
0.08%
Credit Agricole SA
ACA
150534
0.08%
Sumitomo Chemical Co Ltd
4005
693921
0.08%
Garmin Ltd
GRMN
9209
0.08%
CGI Inc
GIB/A
31104
0.08%
Merck KGaA
MRK
14789
0.08%
Fast Retailing Co Ltd
9983
5183
0.08%
Heidelberg Materials AG
HEI
14802
0.08%
Bandai Namco Holdings Inc
7832
62474
0.08%
Mitsubishi Estate Co Ltd
8802
101525
0.08%
BlueScope Steel Ltd
BSL
105295
0.08%
Shopify Inc
SHOP
15500
0.08%
Commerzbank AG
CBK
58057
0.08%
FANUC Corp
6954
68154
0.08%
Tokyo Electric Power Co Holdings Inc
9501
836903
0.08%
Resona Holdings Inc
8308
167210
0.08%
Prudential PLC
PRU
191058
0.08%
SMC Corp
6273
5884
0.08%
Kerry Group PLC
KYGA
21183
0.08%
Continental AG
CON
31464
0.08%
AGC Inc
5201
68434
0.08%
Waste Connections Inc
WCN
12674
0.08%
Sandvik AB
SAND
63888
0.08%
Idemitsu Kosan Co Ltd
5019
238279
0.08%
Givaudan SA
GIVN
481
0.08%
Secom Co Ltd
9735
52678
0.08%
Link REIT
823
450736
0.08%
DCC Energy plc
DCC
26363
0.08%
Evonik Industries AG
EVK
96732
0.08%
Terumo Corp
4543
148312
0.08%
Essity AB
ESSITYB
79638
0.08%
AIB Group PLC
AIBG
185260
0.07%
Swiss Life Holding AG
SLHN
1928
0.07%
South32 Ltd
S32
734566
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59299
0.07%
Toray Industries Inc
3402
295767
0.07%
Yara International ASA
YAR
51775
0.07%
Swisscom AG
SCMN
2588
0.07%
Kuehne + Nagel International AG
KNIN
7623
0.07%
Metro Inc/CN
MRU
31371
0.07%
SSAB AB
SSABB
228680
0.07%
Eisai Co Ltd
4523
67117
0.07%
Legrand SA
LR
14889
0.07%
Randstad NV
RAND
47615
0.07%
Coles Group Ltd
COL
142117
0.07%
Osaka Gas Co Ltd
9532
57548
0.07%
Experian PLC
EXPN
53924
0.07%
Montreal Exchange S&P/TSX 60 Index Future
PTZ6
7
0.07%
Rogers Communications Inc
RCI/B
65442
0.07%
Rexel SA
RXL
54849
0.07%
Hoya Corp
7741
12664
0.07%
Siemens Energy AG
ENR
14794
0.07%
CLP Holdings Ltd
2
209349
0.07%
Nitto Denko Corp
6988
95593
0.07%
Sumitomo Metal Mining Co Ltd
5713
40250
0.07%
Adecco Group AG
ADEN
73194
0.07%
Ajinomoto Co Inc
2802
62321
0.07%
Kering SA
KER
10179
0.07%
Techtronic Industries Co Ltd
669
118881
0.07%
SK Innovation Co Ltd
096770
20880
0.07%
UCB SA
UCB
6424
0.07%
Bunzl PLC
BNZL
52255
0.07%
Whitecap Resources Inc
WCP
141713
0.07%
NIDEC CORP
6594
175348
0.07%
Samsung C&T Corp
028260
8759
0.07%
Invesco Government & Agency Portfolio
AGPXX
1970916.99
0.07%
Bank Hapoalim BM
POLI
84770
0.07%
Bank Leumi Le-Israel BM
LUMI
85694
0.06%
Wolters Kluwer NV
WKL
20020
0.06%
Eiffage SA
FGR
17159
0.06%
West Fraser Timber Co Ltd
WFG
28711
0.06%
NAVER Corp
035420
15096
0.06%
Suncorp Group Ltd
SUN
138874
0.06%
Isuzu Motors Ltd
7202
144711
0.06%
Vonovia SE
VNA
105952
0.06%
Singapore Telecommunications Ltd
ST
589014
0.06%
Banco de Sabadell SA
SAB
496262
0.06%
Aisin Corp
7259
142394
0.06%
Shionogi & Co Ltd
4507
98042
0.06%
Prosus NV
PRX
49326
0.06%
Boliden AB
BOL
37025
0.06%
Ageas SA/NV
AGS
21948
0.06%
thyssenkrupp AG
TKA
136784
0.06%
Porsche Automobil Holding SE
PAH3
64061
0.06%
Seiko Epson Corp
6724
88377
0.06%
Arkema SA
AKE
29111
0.06%
MEIJI Holdings Co Ltd
2269
65397
0.06%
Centrica PLC
CNA
882273
0.06%
Heineken Holding NV
HEIO
21279
0.06%
Canadian Tire Corp Ltd
CTC/A
12424
0.06%
Norsk Hydro ASA
NHY
250489
0.06%
Coca-Cola Europacific Partners PLC
CCEP
15840
0.06%
Brenntag SE
BNR
25321
0.06%
Bouygues SA
EN
39231
0.06%
Advantest Corp
6857
8240
0.06%
Associated British Foods PLC
ABF
68888
0.06%
Hexagon AB
HEXAB
159148
0.06%
Ampol Ltd
ALD
65359
0.06%
Leonardo SpA
LDO
30458
0.06%
Obayashi Corp
1802
92127
0.06%
Stora Enso Oyj
STERV
164660
0.06%
Koninklijke KPN NV
KPN
360918
0.06%
Persimmon PLC
PSN
103085
0.06%
Banco BPM SpA
BAMI
114469
0.06%
Origin Energy Ltd
ORG
200615
0.06%
George Weston Ltd
WN
22243
0.06%
BioNTech SE
BNTX
19450
0.06%
Teleperformance SE
TEP
19123
0.06%
Telia Co AB
TELIA
336230
0.06%
Siemens Healthineers AG
SHL
35668
0.06%
Carlsberg AS
CARLB
11744
0.06%
Transurban Group
TCL
174547
0.06%
SKF AB
SKFB
60574
0.06%
SK Telecom Co Ltd
017670
30793
0.06%
Barratt Redrow PLC
BTRW
389235
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3455
0.06%
Amrize Ltd
AMRZ
40866
0.06%
Endesa SA
ELE
34102
0.06%
Fortum Oyj
FORTUM
64807
0.06%
Restaurant Brands International Inc
QSR
22921
0.06%
Kobe Steel Ltd
5406
128857
0.06%
Galp Energia SGPS SA
GALP
71215
0.06%
Skanska AB
SKAB
57857
0.06%
M&G PLC
MNG
386955
0.06%
Mitsui Chemicals Inc
4183
123524
0.06%
Shiseido Co Ltd
4911
68227
0.05%
Marks & Spencer Group PLC
MKS
298760
0.05%
Sekisui Chemical Co Ltd
4204
99947
0.05%
CK Asset Holdings Ltd
1113
279393
0.05%
Constellation Software Inc/Canada
CSU
675
0.05%
Kone Oyj
KNEBV
26557
0.05%
Valeo SE
FR
131654
0.05%
Amadeus IT Group SA
AMS
25748
0.05%
Aristocrat Leisure Ltd
ALL
35964
0.05%
Ricoh Co Ltd
7752
140222
0.05%
Brambles Ltd
BXB
107589
0.05%
KT&G Corp
033780
11037
0.05%
B&M European Value Retail plc
BME
438783
0.05%
Korea Electric Power Corp
015760
76839
0.05%
TOPPAN Holdings Inc
7911
119810
0.05%
AltaGas Ltd
ALA
40537
0.05%
Aeon Co Ltd
8267
212152
0.05%
Bank of Ireland Group PLC
BIRG
78126
0.05%
Segro PLC
SGRO
130848
0.05%
Kajima Corp
1812
52446
0.05%
LG Corp
003550
22188
0.05%
Olympus Corp
7733
143846
0.05%
Emera Inc
EMA
31549
0.05%
Ryanair Holdings PLC
RYA
60815
0.05%
Next PLC
NXT
7579
0.05%
Sojitz Corp
2768
47333
0.05%
Smith & Nephew PLC
SN/
104284
0.05%
Telstra Group Ltd
TLS
444137
0.05%
Umicore SA
UMI
78571
0.05%
West Japan Railway Co
9021
77423
0.05%
Novonesis Novozymes B
NSISB
22349
0.05%
Oersted AS
ORSTED
77813
0.05%
Deutsche Lufthansa AG
LHA
191557
0.05%
Unibail-Rodamco-Westfield
URW
15023
0.05%
Shimano Inc
7309
11772
0.05%
Lululemon Athletica Inc
LULU
14151
0.05%
Mondi PLC
MNDI
148917
0.05%
Pearson PLC
PSON
86810
0.05%
Dassault Systemes SE
DSY
52646
0.05%
Nitori Holdings Co Ltd
9843
68105
0.05%
Kesko Oyj
KESKOB
51429
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
80437
0.05%
WH Group Ltd
288
1810808
0.05%
Julius Baer Group Ltd
BAER
17470
0.05%
Chugai Pharmaceutical Co Ltd
4519
33774
0.05%
Resonac Holdings Corp
4004
17940
0.05%
Kawasaki Kisen Kaisha Ltd
9107
64086
0.05%
Spotify Technology SA
SPOT
2439
0.05%
Scentre Group
SCG
575576
0.05%
Telenor ASA
TEL
100972
0.05%
Daito Trust Construction Co Ltd
1878
68535
0.05%
Omron Corp
6645
42953
0.05%
Thomson Reuters Corp
TRI
12097
0.05%
Sonic Healthcare Ltd
SHL
104037
0.05%
Swatch Group AG/The
UHR
6475
0.05%
voestalpine AG
VOE
30845
0.05%
Dai Nippon Printing Co Ltd
7912
79050
0.05%
Sage Group PLC/The
SGE
90776
0.05%
Electric Power Development Co Ltd
9513
53933
0.05%
iA Financial Corp Inc
IAG
9172
0.05%
Magnum Ice Cream Co NV/The
MICC
71111
0.05%
Daiwa Securities Group Inc
8601
127803
0.05%
Hannover Rueck SE
HNR1
4325
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
48154
0.05%
Prysmian SpA
PRY
11312
0.05%
Raiffeisen Bank International AG
RBI
22169
0.05%
First Quantum Minerals Ltd
FM
59196
0.05%
Open Text Corp
OTEX
51946
0.05%
Japan Post Insurance Co Ltd
7181
121651
0.05%
Schindler Holding AG
SCHP
3707
0.05%
Alstom SA
ALO
76675
0.05%
Brother Industries Ltd
6448
45837
0.04%
LY Corp
4689
423587
0.04%
Syensqo SA
SYENS
15691
0.04%
Nomura Research Institute Ltd
4307
33499
0.04%
Snam SpA
SRG
192236
0.04%
T&D Holdings Inc
8795
42421
0.04%
ASR Nederland NV
ASRNL
15632
0.04%
MINEBEA MITSUMI Inc
6479
66859
0.04%
Ferrari NV
RACE
3310
0.04%
Transocean Ltd
RIG
188840
0.04%
Vestas Wind Systems A/S
VWS
46412
0.04%
Singapore Airlines Ltd
SIA
250302
0.04%
Fuji Electric Co Ltd
6504
16802
0.04%
Great-West Lifeco Inc
GWO
19659
0.04%
GS Holdings Corp
078930
21508
0.04%
Makita Corp
6586
38439
0.04%
Insurance Australia Group Ltd
IAG
209162
0.04%
Kyuden Holdings Inc
642A
102822
0.04%
Mitsubishi HC Capital Inc
8593
151400
0.04%
Ono Pharmaceutical Co Ltd
4528
88126
0.04%
Thales SA
HO
4860
0.04%
Symrise AG
SY1
12251
0.04%
ACS Actividades de Construccion y Servicios SA
ACS
12603
0.04%
BPER Banca SPA
BPE
87588
0.04%
Hongkong Land Holdings Ltd
HKL
152634
0.04%
Taylor Wimpey PLC
TW/
1163630
0.04%
Check Point Software Technologies Ltd
CHKP
8248
0.04%
Jardine Matheson Holdings Ltd
JM
21801
0.04%
SCOR SE
SCR
32516
0.04%
Tenaris SA
TEN
41646
0.04%
Samsung Life Insurance Co Ltd
032830
6314
0.04%
Rohm Co Ltd
6963
55772
0.04%
Oji Holdings Corp
3861
235151
0.04%
Japan Airlines Co Ltd
9201
62819
0.04%
Hong Kong Exchanges & Clearing Ltd
388
26571
0.04%
Empire Co Ltd
EMP/A
34456
0.04%
Korean Air Lines Co Ltd
003490
63125
0.04%
TELUS Corp
T
139608
0.04%
Geberit AG
GEBN
1761
0.04%
Smiths Group PLC
SMIN
33587
0.04%
Dr Ing hc F Porsche AG
P911
23419
0.04%
Sonova Holding AG
SOON
3534
0.04%
Kingspan Group PLC
KRX
11467
0.04%
Goodman Group
GMG
63882
0.04%
Tele2 AB
TEL2B
74447
0.04%
Sumitomo Heavy Industries Ltd
6302
36448
0.04%
Mowi ASA
MOWI
50927
0.04%
Taisei Corp
1801
16822
0.04%
Tosoh Corp
4042
73356
0.04%
Informa PLC
INF
108307
0.04%
WSP Global Inc
WSP
8899
0.04%
Logitech International SA
LOGN
12506
0.04%
ANA Holdings Inc
9202
61086
0.04%
NGK Corp
5333
40507
0.04%
Autoliv Inc
ALV
10063
0.04%
Lixil Corp
5938
109201
0.04%
Epiroc AB
EPIA
48600
0.04%
Whitehaven Coal Ltd
WHC
213739
0.04%
Unipol Assicurazioni SpA
UNI
41756
0.04%
Tohoku Electric Power Co Inc
9506
140457
0.04%
Hermes International SCA
RMS
801
0.04%
AGL Energy Ltd
AGL
182217
0.04%
Bank Polska Kasa Opieki SA
PEO
17357
0.04%
Ramsay Health Care Ltd
RHC
29517
0.04%
Mitsubishi Materials Corp
5711
41642
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
95000
0.04%
Sumitomo Realty & Development Co Ltd
8830
55037
0.04%
United Utilities Group PLC
UU/
55357
0.04%
Dentsu Group Inc
4324
47294
0.04%
Sumitomo Forestry Co Ltd
1911
142838
0.04%
Swire Pacific Ltd
19
83398
0.04%
Grifols SA
GRF
92251
0.04%
Eurofins Scientific SE
ERF
11498
0.04%
Admiral Group PLC
ADM
21598
0.04%
Hyundai Steel Co
004020
58808
0.04%
Aurubis AG
NDA
7464
0.04%
HMM Co Ltd
011200
64212
0.04%
Securitas AB
SECUB
70538
0.04%
LG Display Co Ltd
034220
206752
0.04%
Aberdeen Group PLC
ABDN
375933
0.04%
Hong Kong & China Gas Co Ltd
3
1192832
0.04%
Cellnex Telecom SA
CLNX
37997
0.04%
Johnson Matthey PLC
JMAT
34541
0.04%
Redeia Corp SA
RED
63823
0.04%
Forvia SE
FRVIA
117476
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
107
0.04%
Kuraray Co Ltd
3405
93596
0.04%
Samsung SDS Co Ltd
018260
7259
0.04%
Wharf Real Estate Investment Co Ltd
1997
273579
0.04%
Stockland
SGP
358920
0.04%
Terna - Rete Elettrica Nazionale
TRN
100783
0.04%
H & M Hennes & Mauritz AB
HMB
59495
0.04%
Melrose Industries PLC
MRO
171791
0.04%
Hankyu Hanshin Holdings Inc
9042
37267
0.04%
SBI Holdings Inc
8473
59112
0.04%
Zalando SE
ZAL
36024
0.04%
NH Foods Ltd
2282
81590
0.04%
BAWAG Group AG
BG
6053
0.04%
Northern Star Resources Ltd
NST
62776
0.04%
Land Securities Group PLC
LAND
119455
0.04%
Helvetia Baloise Holding AG
HBAN
4003
0.04%
JBS NV
JBS
84537
0.04%
SITC International Holdings Co Ltd
1308
171588
0.04%
APA Group
APA
132330
0.04%
Ibiden Co Ltd
4062
20548
0.03%
GFL Environmental Inc
GFL
23179
0.03%
Keyera Corp
KEY
26337
0.03%
Aurizon Holdings Ltd
AZJ
381104
0.03%
Mitsubishi Motors Corp
7211
472011
0.03%
TOTO Ltd
5332
28487
0.03%
Israel Discount Bank Ltd
DSCT
99163
0.03%
Subsea 7 SA
SUBC
29273
0.03%
ams-OSRAM AG
AMS
45682
0.03%
International Consolidated Airlines Group SA
IAG
191833
0.03%
Niterra Co Ltd
5334
46678
0.03%
Intertek Group PLC
ITRK
12896
0.03%
Henderson Land Development Co Ltd
12
285863
0.03%
Rolls-Royce Holdings PLC
RR/
61812
0.03%
Unicharm Corp
8113
158871
0.03%
Ayvens SA
AYV
100289
0.03%
K+S AG
SDF
69951
0.03%
Samsung E&A Co Ltd
028050
22400
0.03%
Keppel Ltd
KEP
129352
0.03%
Finning International Inc
FTT
15327
0.03%
Bausch Health Cos Inc
BHC
123604
0.03%
Croda International PLC
CRDA
20804
0.03%
Trelleborg AB
TRELB
22140
0.03%
Hydro One Ltd
H
25594
0.03%
KGHM Polska Miedz SA
KGH
14099
0.03%
Mitsubishi Gas Chemical Co Inc
4182
44670
0.03%
Wilmar International Ltd
WIL
438189
0.03%
Bellway PLC
BWY
34247
0.03%
Otsuka Corp
4768
36459
0.03%
SUMCO Corp
3436
69773
0.03%
MatsukiyoCocokara & Co
3088
59850
0.03%
Taiyo Yuden Co Ltd
6976
18873
0.03%
Aumovio SE
AMV0
26515
0.03%
Aegon Ltd
AGN
120342
0.03%
Nice Ltd
NICE
8711
0.03%
Universal Music Group NV
UMG
51875
0.03%
Berkeley Group Holdings PLC/The
BKG
20983
0.03%
Sysmex Corp
6869
78799
0.03%
Severn Trent PLC
SVT
21884
0.03%
Furukawa Electric Co Ltd
5801
56504
0.03%
Mirvac Group
MGR
737833
0.03%
Signify NV
LIGHT
56778
0.03%
Saputo Inc
SAP
33380
0.03%
S-Oil Corp
010950
10417
0.03%
Wallenius Wilhelmsen ASA
WAWI
52230
0.03%
Yokohama Rubber Co Ltd/The
5101
24353
0.03%
Pandora A/S
PNDORA
7896
0.03%
CCL Industries Inc
CCL/B
13574
0.03%
Burberry Group PLC
BRBY
67507
0.03%
GEA Group AG
G1A
12530
0.03%
Whitbread PLC
WTB
25373
0.03%
Rheinmetall AG
RHM
816
0.03%
SGS SA
SGSN
7477
0.03%
Medibank Pvt Ltd
MPL
261960
0.03%
Yokohama Financial Group Inc
7186
87613
0.03%
Nippon Paint Holdings Co Ltd
4612
115972
0.03%
Yamada Holdings Co Ltd
9831
200964
0.03%
Computershare Ltd
CPU
30785
0.03%
Svenska Cellulosa AB SCA
SCAB
76435
0.03%
Poste Italiane SpA
PST
34757
0.03%
Nikon Corp
7731
90002
0.03%
Kingboard Holdings Ltd
148
168133
0.03%
Sodexo SA
SW
14168
0.03%
Wheaton Precious Metals Corp
WPM
7966
0.03%
Cosmo Energy Holdings Co Ltd
5021
33581
0.03%
Atlassian Corp
TEAM
4820
0.03%
Franco-Nevada Corp
FNV
4101
0.03%
Dollarama Inc
DOL
6207
0.03%
JTEKT Corp
6473
72648
0.03%
Kinross Gold Corp
K
45352
0.03%
Celltrion Inc
068270
6437
0.03%
Yamato Holdings Co Ltd
9064
72320
0.03%
Shimadzu Corp
7701
32151
0.03%
CASH COLLATERAL
910571.11
0.03%
SG Holdings Co Ltd
9143
96338
0.03%
Kikkoman Corp
2801
78967
0.03%
Drax Group PLC
DRX
83793
0.03%
MISUMI Group Inc
9962
36412
0.03%
Rentokil Initial PLC
RTO
193623
0.03%
Tokyu Corp
9005
87560
0.03%
JOYY Inc
JOYY
11142
0.03%
Klepierre SA
LI
22720
0.03%
LG Innotek Co Ltd
011070
3773
0.03%
Balfour Beatty PLC
BBY
77306
0.03%
MTR Corp Ltd
66
209858
0.03%
Air Water Inc
4088
48193
0.03%
Suntory Beverage & Food Ltd
2587
29528
0.03%
Hyundai Glovis Co Ltd
086280
6544
0.03%
Alps Alpine Co Ltd
6770
66294
0.03%
Kawasaki Heavy Industries Ltd
7012
65673
0.03%
Taiheiyo Cement Corp
5233
32552
0.03%
SCREEN Holdings Co Ltd
7735
12343
0.03%
ASM International NV
ASM
1077
0.03%
Coca-Cola HBC AG
CCH
13892
0.03%
Oriental Land Co Ltd/Japan
4661
39903
0.03%
Alfa Laval AB
ALFA
15730
0.03%
TFI International Inc
TFII
9329
0.03%
Konami Group Corp
9766
5195
0.03%
Beiersdorf AG
BEI
9391
0.03%
CapitaLand Integrated Commercial Trust
CICT
487134
0.03%
DB Insurance Co Ltd
005830
6273
0.03%
Vicinity Ltd
VCX
503136
0.03%
Evolution AB
EVO
10250
0.03%
Metso Oyj
METSO
45739
0.03%
Swiss Prime Site AG
SPSN
5464
0.03%
Orkla ASA
ORK
79978
0.03%
NSK Ltd
6471
132685
0.03%
JB Hi-Fi Ltd
JBH
16569
0.03%
Worley Ltd
WOR
123744
0.03%
Sea Ltd
SE
11423
0.03%
Shimizu Corp
1803
64203
0.03%
TISI Inc
3626
29963
0.03%
Coloplast A/S
COLOB
11734
0.03%
Outokumpu Oyj
OUT1V
169605
0.03%
Puma SE
PUM
28400
0.03%
Toyoda Gosei Co Ltd
7282
133630
0.03%
Atco Ltd/Canada
ACO/X
14086
0.03%
QIAGEN NV
QIA
16757
0.03%
Methanex Corp
MX
11715
0.03%
Jeronimo Martins SGPS SA
JMT
40598
0.03%
Argenx SE
ARGX
935
0.03%
Tate & Lyle PLC
TATE
110655
0.03%
DIC Corp
4631
26718
0.03%
Aena SME SA
AENA
27586
0.03%
Hankook Tire & Technology Co Ltd
161390
19741
0.03%
A2A SpA
A2A
309445
0.03%
Yamaha Corp
7951
106540
0.03%
Hyundai Engineering & Construction Co Ltd
000720
13468
0.03%
Ryohin Keikaku Co Ltd
7453
26731
0.03%
Konica Minolta Inc
4902
194276
0.03%
Haseko Corp
1808
48074
0.03%
Dyno Nobel Ltd
DNL
291857
0.03%
RioCan Real Estate Investment Trust
REI-U
53826
0.03%
Orion Oyj
ORNBV
7344
0.03%
Lundin Mining Corp
LUN
39424
0.03%
Clariant AG
CLN
66152
0.03%
Antofagasta PLC
ANTO
19397
0.03%
COMSYS Holdings Corp
1721
22738
0.03%
Rubis SCA
RUI
20545
0.03%
Chiba Bank Ltd/The
8331
50421
0.03%
Tokyu Fudosan Holdings Corp
3289
101144
0.03%
UBE Corp
4208
38029
0.03%
Algonquin Power & Utilities Corp
AQN
146160
0.03%
Investec PLC
INVP
98581
0.03%
Kintetsu Group Holdings Co Ltd
9041
35716
0.03%
ICL Group Ltd
ICL
175593
0.03%
MTU Aero Engines AG
MTX
2176
0.03%
Sumitomo Rubber Industries Ltd
5110
65263
0.03%
Shizuoka Financial Group Inc
5831
40112
0.03%
Bureau Veritas SA
BVI
24016
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
68268
0.03%
British Land Co PLC/The
BLND
137981
0.03%
easyJet PLC
EZJ
86043
0.03%
Partners Group Holding AG
PGHN
1006
0.03%
RB Global Inc
RBA
8659
0.03%
Orica Ltd
ORI
48564
0.03%
Yokogawa Electric Corp
6841
26664
0.03%
ROCKWOOL A/S
ROCKB
25966
0.03%
E-MART Inc
139480
15027
0.03%
Aalberts NV
AALB
16755
0.03%
Amada Co Ltd
6113
50176
0.03%
Millicom International Cellular SA
TIGO
9618
0.03%
RS GROUP PLC
RS1
72874
0.03%
SBM Offshore NV
SBMO
19577
0.03%
Trend Micro Inc/Japan
4704
16511
0.03%
Anglogold Ashanti Plc
AU
9516
0.03%
Yamazaki Baking Co Ltd
2212
30421
0.03%
Standard Life PLC
SDLF
61171
0.03%
Quebecor Inc
QBR/B
15810
0.03%
FUCHS SE
FPE3
15320
0.03%
LG H&H Co Ltd
051900
3911
0.03%
Accor SA
AC
14641
0.03%
Persol Holdings Co Ltd
2181
399717
0.03%
Valmet Oyj
VALMT
23418
0.03%
Fukuoka Financial Group Inc
8354
16925
0.03%
Koito Manufacturing Co Ltd
7276
50207
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
10711
0.03%
Parex Resources Inc
PXT
37498
0.02%
IMCD NV
IMCD
6564
0.02%
Mapfre SA
MAP
168097
0.02%
Amundi SA
AMUN
7322
0.02%
LG Uplus Corp
032640
70144
0.02%
B2Gold Corp
BTO
162185
0.02%
Mebuki Financial Group Inc
7167
77747
0.02%
HKT Trust & HKT Ltd
6823
480692
0.02%
Yakult Honsha Co Ltd
2267
41359
0.02%
Sanwa Holdings Corp
5929
29227
0.02%
Glanbia PLC
GLB
31736
0.02%
Dowa Holdings Co Ltd
5714
14761
0.02%
Man Group PLC/Jersey
EMG
164522
0.02%
Vermilion Energy Inc
VET
53347
0.02%
Dexus
DXS
181100
0.02%
Nexi SpA
NEXI
147175
0.02%
Nisshin Seifun Group Inc
2002
49760
0.02%
Toyo Suisan Kaisha Ltd
2875
10169
0.02%
Nissan Chemical Corp
4021
14425
0.02%
DKSH Holding AG
DKSH
7643
0.02%
Talanx AG
TLX
4984
0.02%
Nissin Foods Holdings Co Ltd
2897
36552
0.02%
Kioxia Holdings Corp
285A
9165
0.02%
Electrolux AB
ELUXB
243923
0.02%
PGE Polska Grupa Energetyczna SA
PGE
171985
0.02%
Hitachi Construction Machinery Co Ltd
6305
21507
0.02%
Nichirei Corp
2871
51330
0.02%
CapitaLand Ascendas REIT
CLAR
410855
0.02%
GPT Group/The
GPT
206606
0.02%
Tryg A/S
TRYG
29720
0.02%
Bankinter SA
BKT
45411
0.02%
LANXESS AG
LXS
54166
0.02%
Pan Pacific International Holdings Corp
7532
148924
0.02%
Barry Callebaut AG
BARN
480
0.02%
Sony Financial Group Inc
8729
750919
0.02%
Treasury Wine Estates Ltd
TWE
159978
0.02%
Enagas SA
ENG
35138
0.02%
CJ CheilJedang Corp
097950
5357
0.02%
Industrial Bank of Korea
024110
47827
0.02%
JD Sports Fashion PLC
JD/
556189
0.02%
Inchcape PLC
INCH
81204
0.02%
Acerinox SA
ACX
38153
0.02%
Korea Gas Corp
036460
24600
0.02%
Hulic Co Ltd
3003
59523
0.02%
Sunrise Communications AG
SUNN
12729
0.02%
Nibe Industrier AB
NIBEB
146598
0.02%
Ebara Corp
6361
28933
0.02%
Daifuku Co Ltd
6383
20877
0.02%
Fujikura Ltd
5803
27762
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
27443
0.02%
ITV PLC
ITV
759017
0.02%
ICG PLC
ICG
27132
0.02%
Northland Power Inc
NPI
43203
0.02%
Hera SpA
HER
164725
0.02%
Japan Exchange Group Inc
8697
49469
0.02%
Toromont Industries Ltd
TIH
4840
0.02%
Viva Energy Group Ltd
VEA
331139
0.02%
Canadian Apartment Properties REIT
CAR-U
29826
0.02%
Santen Pharmaceutical Co Ltd
4536
58150
0.02%
Capital Power Corp
CPX
14709
0.02%
IMI PLC
IMI
17203
0.02%
BNK Financial Group Inc
138930
67047
0.02%
Moncler SpA
MONC
13716
0.02%
Baytex Energy Corp
BTE
122103
0.02%
Galderma Group AG
GALD
2803
0.02%
HD Hyundai Co Ltd
267250
6316
0.02%
ISS A/S
ISS
15257
0.02%
Endeavour Group Ltd/Australia
EDV
273944
0.02%
Chugoku Electric Power Co Inc/The
9504
101703
0.02%
Kyowa Kirin Co Ltd
4151
41762
0.02%
Iwatani Corp
8088
52581
0.02%
Gecina SA
GFC
9034
0.02%
GS Engineering & Construction Corp
006360
33848
0.02%
Wartsila OYJ Abp
WRT1V
22563
0.02%
Naturgy Energy Group SA
NTGY
19341
0.02%
Erste Bank Polska SA
EBP
3251
0.02%
Kansai Paint Co Ltd
4613
34069
0.02%
Stanley Electric Co Ltd
6923
31452
0.02%
SEB SA
SK
10614
0.02%
Shimamura Co Ltd
8227
29818
0.02%
IHI Corp
7013
43070
0.02%
Gildan Activewear Inc
GIL
15901
0.02%
Nippon Sanso Holdings Corp
4091
17990
0.02%
LEG Immobilien SE
LEG
11785
0.02%
Linamar Corp
LNR
9913
0.02%
Bendigo & Adelaide Bank Ltd
BEN
82914
0.02%
Yaskawa Electric Corp
6506
24996
0.02%
Pan American Silver Corp
PAAS
16512
0.02%
Galenica AG
GALE
5843
0.02%
Entain PLC
ENT
99689
0.02%
Tobu Railway Co Ltd
9001
32847
0.02%
Rengo Co Ltd
3941
61770
0.02%
DL E&C Co Ltd
375500
15491
0.02%
INFRONEER Holdings Inc
5076
41369
0.02%
Disco Corp
6146
2000
0.02%
Getinge AB
GETIB
21854
0.02%
Halma PLC
HLMA
13267
0.02%
UOL Group Ltd
UOL
98394
0.02%
Traton SE
8TRA
17120
0.02%
Toyo Tire Corp
5105
23905
0.02%
Nexon Co Ltd
3659
30349
0.02%
Castellum AB
CAST
44980
0.02%
Metcash Ltd
MTS
266224
0.02%
Teijin Ltd
3401
58170
0.02%
FinecoBank Banca Fineco SpA
FBK
25896
0.02%
PSP Swiss Property AG
PSPN
3228
0.02%
Nippon Building Fund Inc
8951
783
0.02%
Currys PLC
CURY
308041
0.02%
Galaxy Entertainment Group Ltd
27
145064
0.02%
Macnica Holdings Inc
3132
24215
0.02%
Elisa Oyj
ELISA
15513
0.02%
AtkinsRealis Group Inc
ATRL
9551
0.02%
Sino Land Co Ltd
83
435695
0.02%
Sino Biopharmaceutical Ltd
1177
956964
0.02%
Kakao Corp
035720
26880
0.02%
KION Group AG
KGX
15587
0.02%
JGC Holdings Corp
1963
43377
0.02%
EXEO Group Inc
1951
35376
0.02%
Weir PLC
WEIR
16613
0.02%
Trane Technologies PLC
TT
1393
0.02%
Takashimaya Co Ltd
8233
41288
0.02%
Tieto Oyj
TIETO
27130
0.02%
Travis Perkins PLC
TPK
68191
0.02%
Ackermans & van Haaren NV
ACKB
1918
0.02%
Quilter PLC
QLT
229012
0.02%
Toyo Seikan Group Holdings Ltd
5901
19500
0.02%
Smurfit Westrock PLC
SW
13029
0.02%
Knorr-Bremse AG
KBX
5571
0.02%
Swire Properties Ltd
1972
172881
0.02%
Element Fleet Management Corp
EFN
35644
0.02%
APERAM SA
APAM
14701
0.02%
Denka Co Ltd
4061
28321
0.02%
Venture Corp Ltd
VMS
46992
0.02%
CAE Inc
CAE
21396
0.02%
Bollore SE
BOL
131127
0.02%
St James's Place PLC
STJ
39623
0.02%
Daicel Corp
4202
58571
0.02%
Onex Corp
ONEX
7291
0.02%
Adyen NV
ADYEN
592
0.02%
Japan Metropolitan Fund Invest
8953
799
0.02%
Billerud AB
BILL
61709
0.02%
Kyushu Railway Co
9142
24102
0.02%
Elis SA
ELIS
20967
0.02%
Celestica Inc
CLS
2035
0.02%
Hiscox Ltd
HSX
21310
0.02%
CJ Corp
001040
6518
0.02%
Sims Ltd
SGM
36283
0.02%
GS Yuasa Corp
6674
18239
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
3080
0.02%
Medipal Holdings Corp
7459
23838
0.02%
CASH & EQUIVALENTS
EUR
468773.08
0.02%
Sankyu Inc
9065
48955
0.02%
Wienerberger AG
WIE
28634
0.02%
SPIE SA
SPIE
10748
0.02%
Korea Zinc Co Ltd
010130
796
0.02%
AerCap Holdings NV
AER
3241
0.02%
Tokyo Tatemono Co Ltd
8804
24632
0.02%
Kumho Petrochemical Co Ltd
011780
6464
0.02%
Nagoya Railroad Co Ltd
9048
42828
0.02%
Hanwha Corp
000880
7802
0.02%
Mineral Resources Ltd
MIN
16362
0.02%
Nissui Corp
1332
70399
0.02%
Kaneka Corp
4118
12568
0.02%
SES SA
SESG
107185
0.02%
Huhtamaki Oyj
HUH1V
17507
0.02%
Hikari Tsushin Inc
9435
2105
0.02%
ANDRITZ AG
ANDR
5541
0.02%
Doosan Enerbility Co Ltd
034020
12436
0.02%
Nippon Electric Glass Co Ltd
5214
15678
0.02%
EQT AB
EQT
15582
0.02%
Mitsui Kinzoku Co Ltd
5706
38380
0.02%
Serco Group PLC
SRP
125348
0.02%
Vistry Group PLC
VTY
138068
0.02%
IG Group Holdings PLC
IGG
38092
0.02%
Husqvarna AB
HUSQB
147473
0.02%
Lotte Chemical Corp
011170
13934
0.02%
Toyota Boshoku Corp
3116
36314
0.02%
H&R Real Estate Investment Trust
HR-U
70345
0.02%
Hanwha Solutions Corp
009830
28162
0.02%
Daiwabo Holdings Co Ltd
3107
19129
0.02%
Seino Holdings Co Ltd
9076
27458
0.02%
ComfortDelGro Corp Ltd
CD
469657
0.02%
Merlin Properties Socimi SA
MRL
36166
0.02%
GCL Technology Holdings Ltd
3800
6181733
0.02%
Howden Joinery Group PLC
HWDN
42155
0.02%
Pennon Group PLC
PNN
97454
0.01%
LS Corp
006260
3022
0.01%
Nomura Real Estate Master Fund Inc
3462
544
0.01%
Freenet AG
FNTN
17441
0.01%
Nagase & Co Ltd
8012
55006
0.01%
Covivio SA/France
COV
8907
0.01%
Endeavour Mining PLC
EDV
8722
0.01%
JX Advanced Metals Corp
5016
23550
0.01%
K's Holdings Corp
8282
39356
0.01%
Ferrovial NV
FER
7517
0.01%
Kurita Water Industries Ltd
6370
11862
0.01%
Azimut Holding SpA
AZM
10871
0.01%
Pacific Basin Shipping Ltd
2343
907308
0.01%
Sharp Corp/Japan
6753
121137
0.01%
NHK Spring Co Ltd
5991
22276
0.01%
Downer EDI Ltd
DOW
80913
0.01%
Yue Yuen Industrial Holdings Ltd
551
231541
0.01%
Suzuken Co Ltd/Aichi Japan
9987
21108
0.01%
Tauron Polska Energia SA
TPE
174906
0.01%
New World Development Co Ltd
17
620372
0.01%
Toho Gas Co Ltd
9533
48660
0.01%
Evolution Mining Ltd
EVN
47345
0.01%
Open House Group Co Ltd
3288
7820
0.01%
Iida Group Holdings Co Ltd
3291
28673
0.01%
ICON PLC
ICLR
1813
0.01%
Aptiv PLC
APTV
8649
0.01%
Nexans SA
NEX
2834
0.01%
Hays PLC
HAS
465965
0.01%
Proximus SADP
PROX
52944
0.01%
Alfresa Holdings Corp
2784
22679
0.01%
Nippon Paper Industries Co Ltd
3863
43992
0.01%
Volvo Car AB
VOLCARB
302364
0.01%
Grab Holdings Ltd
GRAB
130278
0.01%
Atos Group
ATO
11392
0.01%
Hanwa Co Ltd
8078
29501
0.01%
Hapag-Lloyd AG
HLAG
2292
0.01%
Emeis SA
EMEIS
29736
0.01%
Cameco Corp
CCO
4277
0.01%
China Gas Holdings Ltd
384
514565
0.01%
James Hardie Industries PLC
JHX
11173
0.01%
Oil Refineries Ltd
ORL
472936
0.01%
Perrigo Co PLC
PRGO
17035
0.01%
Spark New Zealand Ltd
SPK
239230
0.01%
Lendlease Corp Ltd
LLC
150121
0.01%
Octave Intelligence PLC
OCTVSDB
10864
0.01%
Kerry Properties Ltd
683
101944
0.01%
EBOS Group Ltd
EBO
19041
0.01%
Fletcher Building Ltd
FBU
106188
0.01%
Allegion plc
ALLE
1074
0.01%
Nippon Television Holdings Inc
9404
9994
0.01%
TK Accelis Group AG & Co KGaA
TKCC
6839
0.01%
Versigent PLC
VGNT
4534
0.01%
ARCHION Corp
543A
101009
0.01%
Golden Agri-Resources Ltd
GGR
807089
0.01%
Olam Group Ltd
OLG
256291
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.00%
Bucher Industries AG
BUCN
328
0.00%
Tsuruha Holdings Inc
3391
8830
0.00%
Holmen AB
HOLMB
3774
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
19233
0.00%
Worldline SA/France
WLN
8969
0.00%
Schaeffler AG
SHA0
13924
0.00%
CASH & EQUIVALENTS
CAD
125483.65
0.00%
Fuji Media Holdings Inc
4676
3241
0.00%
Clariane SE
CLARI
21200
0.00%
Hang Lung Group Ltd
10
42204
0.00%
CASH & EQUIVALENTS
KRW
80480734
0.00%
ARM Holdings PLC
ARM
271
0.00%
Coronado Global Resources Inc
CRN
257524
0.00%
Crasus Chemical Inc
646A
17940
0.00%
CASH & EQUIVALENTS
GBP
15686.61
0.00%
CASH & EQUIVALENTS
JPY
1496554
0.00%
CASH & EQUIVALENTS
CHF
5372.06
0.00%
Keppel REIT
KREIT
7242
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
PLN
858.69
0.00%
CASH & EQUIVALENTS
NOK
1717.88
0.00%
CASH & EQUIVALENTS
AUD
-0.13
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2798.62
0.00%
CASH & EQUIVALENTS
DKK
-3127.56
0.00%
CASH & EQUIVALENTS
USD
-76952.62