Companies:
11,222
total market cap:
A$219.692 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#739
ETF rank
A$4.18 B
Marketcap
๐บ๐ธ US
Market
A$111.49
Share price
0.77%
Change (1 day)
25.27%
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 4, 2026
Number of holdings:
1039
Full holdings list
Weight %
Name
Ticker
Shares Held
4.17%
Samsung Electronics Co Ltd
005930
687180
2.03%
Shell PLC
SHEL
1327724
1.41%
TotalEnergies SE
TTE
481829
1.34%
HSBC Holdings PLC
HSBA
1860146
1.08%
Roche Holding AG
ROP
71563
1.00%
BHP Group Ltd
BHP
670394
0.93%
Toyota Motor Corp
7203
1432242
0.86%
BP PLC
BP/
3565250
0.83%
Glencore PLC
GLEN
3262642
0.74%
SK hynix Inc
000660
18156
0.73%
Banco Santander SA
SAN
1467900
0.72%
Novartis AG
NOVN
136357
0.71%
Nestle SA
NESN
206577
0.67%
BNP Paribas SA
BNP
151448
0.63%
Mercedes-Benz Group AG
MBG
328704
0.61%
Rio Tinto PLC
RIO
181581
0.61%
Bayer AG
BAYN
322155
0.60%
Siemens AG
SIE
53046
0.60%
Royal Bank of Canada
RY
83073
0.57%
British American Tobacco PLC
BATS
278930
0.56%
Sanofi SA
SAN
191102
0.55%
Toronto-Dominion Bank/The
TD
134940
0.54%
Mitsubishi UFJ Financial Group Inc
8306
712796
0.52%
Allianz SE
ALV
30319
0.51%
Panasonic Holdings Corp
6752
547911
0.51%
BASF SE
BAS
256214
0.49%
Deutsche Telekom AG
DTE
447856
0.49%
Mitsubishi Corp
8058
473699
0.48%
Sumitomo Mitsui Financial Group Inc
8316
334585
0.46%
Barclays PLC
BARC
1921098
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
472958
0.44%
Suncor Energy Inc
SU
200817
0.44%
AstraZeneca PLC
AZN
81655
0.44%
Eni SpA
ENI
480933
0.43%
Vodafone Group PLC
VOD
7978426
0.42%
Honda Motor Co Ltd
7267
1234080
0.42%
Volkswagen AG
VOW3
138009
0.41%
Canadian Natural Resources Ltd
CNQ
261730
0.41%
GSK PLC
GSK
464559
0.41%
ASML Holding NV
ASML
6970
0.41%
UniCredit SpA
UCG
120633
0.40%
Bank of Nova Scotia/The
BNS
134584
0.40%
Enbridge Inc
ENB
219430
0.40%
Hitachi Ltd
6501
331367
0.39%
UBS Group AG
UBSG
211072
0.38%
ING Groep NV
INGA
313130
0.38%
Takeda Pharmaceutical Co Ltd
4502
330337
0.38%
Sony Group Corp
6758
489914
0.37%
Hyundai Motor Co
005380
38211
0.37%
Mitsui & Co Ltd
8031
348789
0.37%
Unilever PLC
ULVR
166887
0.36%
Commonwealth Bank of Australia
CBA
83473
0.36%
Repsol SA
REP
358909
0.36%
Lloyds Banking Group PLC
LLOY
6786427
0.36%
Deutsche Post AG
DHL
158625
0.36%
Equinor ASA
EQNR
269697
0.36%
Enel SpA
ENEL
902371
0.35%
SAP SE
SAP
52425
0.35%
Stellantis NV
STLAM
1753502
0.34%
AXA SA
CS
190565
0.33%
Iberdrola SA
IBE
411641
0.33%
Societe Generale SA
GLE
100784
0.33%
Bank of Montreal
BMO
53265
0.33%
ArcelorMittal SA
MT
128514
0.33%
ITOCHU Corp
8001
759304
0.33%
Mizuho Financial Group Inc
8411
183178
0.33%
Schneider Electric SE
SU
27404
0.32%
LVMH Moet Hennessy Louis Vuitton SE
MC
16905
0.32%
Intesa Sanpaolo SpA
ISP
1201348
0.32%
Murata Manufacturing Co Ltd
6981
195914
0.31%
Bayerische Motoren Werke AG
BMW
130474
0.30%
NatWest Group PLC
NWG
923274
0.30%
Zurich Insurance Group AG
ZURN
11654
0.30%
Nokia Oyj
NOKIA
870235
0.30%
Anglo American PLC
AAL
164454
0.30%
AIA Group Ltd
1299
864707
0.29%
Tokyo Electron Ltd
8035
22731
0.29%
Anheuser-Busch InBev SA/NV
ABI
98762
0.28%
Volvo AB
VOLVB
212920
0.28%
AP Moller - Maersk A/S
MAERSKB
3180
0.28%
Koninklijke Ahold Delhaize NV
AD
204943
0.28%
Cenovus Energy Inc
CVE
281140
0.28%
SoftBank Group Corp
9984
225802
0.27%
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%
KDDI Corp
9433
427285
0.26%
Nutrien Ltd
NTR
115689
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%
Westpac Banking Corp
WBC
277615
0.26%
Air Liquide SA
AI
37671
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%
Rio Tinto Ltd
RIO
58905
0.24%
Woodside Energy Group Ltd
WDS
314382
0.24%
DBS Group Holdings Ltd
DBS
120802
0.24%
Manulife Financial Corp
MFC
157037
0.23%
Engie SA
ENGI
220307
0.23%
Oversea-Chinese Banking Corp Ltd
OCBC
299872
0.23%
Deutsche Bank AG
DBK
178154
0.23%
National Grid PLC
NG/
416380
0.23%
POSCO Holdings Inc
005490
29661
0.23%
Recruit Holdings Co Ltd
6098
83460
0.22%
Sumitomo Corp
8053
607364
0.22%
Orange SA
ORA
342370
0.22%
NTT Inc
9432
6800105
0.22%
Tokio Marine Holdings Inc
8766
129760
0.22%
Magna International Inc
MG
89890
0.21%
L'Oreal SA
OR
13905
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10466
0.21%
ABB Ltd
ABBN
60945
0.21%
Infineon Technologies AG
IFX
81060
0.20%
Marubeni Corp
8002
187958
0.20%
Cie Financiere Richemont SA
CFR
23950
0.20%
Nippon Steel Corp
5401
1402359
0.20%
Kyocera Corp
6971
237309
0.20%
LG Electronics Inc
066570
47319
0.20%
Komatsu Ltd
6301
127939
0.19%
Cie Generale des Etablissements Michelin SCA
ML
140219
0.19%
Cie de Saint-Gobain SA
SGO
55800
0.19%
Kia Corp
000270
58915
0.19%
Generali
G
106680
0.19%
Bridgestone Corp
5108
217145
0.19%
Airbus SE
AIR
21899
0.18%
Sumitomo Electric Industries Ltd
5802
377444
0.18%
Medtronic PLC
MDT
62455
0.18%
Brookfield Corp
BN
119491
0.18%
FUJIFILM Holdings Corp
4901
223430
0.18%
ORLEN SA
PKN
134594
0.18%
Canadian National Railway Co
CNR
41138
0.18%
Seven & i Holdings Co Ltd
3382
403444
0.18%
BAE Systems PLC
BA/
175075
0.18%
TC Energy Corp
TRP
78903
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
495425
0.17%
Samsung Electro-Mechanics Co Ltd
009150
5713
0.17%
STMicroelectronics NV
STMMI
92138
0.17%
E.ON SE
EOAN
229788
0.17%
Japan Post Holdings Co Ltd
6178
331642
0.17%
Shinhan Financial Group Co Ltd
055550
67348
0.17%
Daikin Industries Ltd
6367
33985
0.17%
KB Financial Group Inc
105560
40545
0.17%
SK Inc
034730
12681
0.17%
SoftBank Corp
9434
3444289
0.16%
Danone SA
BN
61410
0.16%
United Overseas Bank Ltd
UOB
141915
0.16%
Telefonica SA
TEF
1140854
0.16%
Barrick Mining Corp
ABX
125268
0.16%
ORIX Corp
8591
118198
0.16%
Daiichi Life Group Inc
8750
396420
0.16%
Hyundai Mobis Co Ltd
012330
13538
0.16%
CK Hutchison Holdings Ltd
1
498417
0.16%
Canon Inc
7751
162959
0.16%
ENEOS Holdings Inc
5020
567335
0.16%
Carrefour SA
CA
255991
0.16%
ABN AMRO Bank NV
ABN
100195
0.16%
MS&AD Insurance Group Holdings Inc
8725
152826
0.16%
Japan Tobacco Inc
2914
104116
0.16%
Haleon PLC
HLN
945567
0.16%
Denso Corp
6902
380656
0.15%
Teck Resources Ltd
TECK/B
69398
0.15%
Canadian Pacific Kansas City Ltd
CP
49311
0.15%
Otsuka Holdings Co Ltd
4578
57793
0.15%
Diageo PLC
DGE
200562
0.15%
BT Group PLC
BT/A
1594975
0.15%
Wesfarmers Ltd
WES
67646
0.15%
Macquarie Group Ltd
MQG
23062
0.15%
Toyota Tsusho Corp
8015
96694
0.15%
Nippon Yusen KK
9101
111368
0.15%
Renesas Electronics Corp
6723
166253
0.15%
Suzuki Motor Corp
7269
349342
0.14%
RWE AG
RWE
64518
0.14%
Reckitt Benckiser Group PLC
RKT
58103
0.14%
Telecom Italia SpA/Milano
TIT
471179
0.14%
Sun Life Financial Inc
SLF
49808
0.14%
Sompo Holdings Inc
8630
94435
0.14%
Swiss Re AG
SREN
24154
0.14%
Astellas Pharma Inc
4503
290875
0.14%
TDK Corp
6762
199535
0.14%
Imperial Brands PLC
IMB
108436
0.14%
Japan Post Bank Co Ltd
7182
198426
0.13%
Fujitsu Ltd
6702
179445
0.13%
Daimler Truck Holding AG
DTG
68839
0.13%
Fortescue Ltd
FMG
298944
0.13%
Nissan Motor Co Ltd
7201
1837678
0.13%
Nintendo Co Ltd
7974
79370
0.13%
Inpex Corp
1605
170684
0.13%
NXP Semiconductors NV
NXPI
15825
0.13%
Renault SA
RNO
111907
0.13%
Industria de Diseno Textil SA
ITX
54766
0.13%
Kubota Corp
6326
217155
0.12%
Swedbank AB
SWEDA
89737
0.12%
Atlas Copco AB
ATCOA
166437
0.12%
Safran SA
SAF
8674
0.12%
Fresenius SE & Co KGaA
FRE
69841
0.12%
Woolworths Group Ltd
WOW
124749
0.12%
DSM-Firmenich AG
DSFIR
33181
0.12%
Hana Financial Group Inc
086790
38649
0.12%
NN Group NV
NN
37409
0.12%
Veolia Environnement SA
VIE
86649
0.12%
National Bank of Canada
NA
21640
0.12%
Mitsubishi Heavy Industries Ltd
7011
129266
0.12%
NEC Corp
6701
113166
0.11%
Skandinaviska Enskilda Banken AB
SEBA
140654
0.11%
EssilorLuxottica SA
EL
17023
0.11%
CSL Ltd
CSL
36479
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
121761
0.11%
London Stock Exchange Group PLC
LSEG
28924
0.11%
Power Corp of Canada
POW
48380
0.11%
Keyence Corp
6861
6145
0.11%
Capgemini SE
CAP
26490
0.11%
Compass Group PLC
CPG
101050
0.11%
Fairfax Financial Holdings Ltd
FFH
1883
0.11%
Koninklijke Philips NV
PHIA
119739
0.11%
Yamaha Motor Co Ltd
7272
322010
0.11%
adidas AG
ADS
16884
0.11%
Pembina Pipeline Corp
PPL
64684
0.11%
OMV AG
OMV
42244
0.11%
Henkel AG & Co KGaA
HEN3
35216
0.11%
CaixaBank SA
CABK
212773
0.11%
Neste Oyj
NESTE
92490
0.11%
Akzo Nobel NV
AKZA
42397
0.11%
Kering SA
KER
9523
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
89450
0.11%
Erste Group Bank AG
EBS
22740
0.11%
J Sainsbury PLC
SBRY
642529
0.11%
Credit Agricole SA
ACA
137220
0.10%
KBC Group NV
KBC
20898
0.10%
Sun Hung Kai Properties Ltd
16
192426
0.10%
Chubu Electric Power Co Inc
9502
174382
0.10%
Asahi Group Holdings Ltd
2502
282360
0.10%
Heineken NV
HEIA
32821
0.10%
Sekisui House Ltd
1928
134856
0.10%
Subaru Corp
7270
176361
0.10%
Mitsui OSK Lines Ltd
9104
74899
0.10%
Danske Bank A/S
DANSKE
48937
0.10%
Santos Ltd
STO
519388
0.10%
SSE PLC
SSE
87752
0.10%
DNB Bank ASA
DNB
87602
0.10%
Mazda Motor Corp
7261
393537
0.10%
JFE Holdings Inc
5411
243587
0.10%
Kirin Holdings Co Ltd
2503
152343
0.10%
Nomura Holdings Inc
8604
286600
0.10%
Asahi Kasei Corp
3407
274271
0.10%
Alcon AG
ALC
39215
0.09%
Daiwa House Industry Co Ltd
1925
96343
0.09%
Mitsubishi Chemical Group Corp
4188
383514
0.09%
LG Chem Ltd
051910
14752
0.09%
FANUC Corp
6954
65481
0.09%
Imperial Oil Ltd
IMO
21197
0.09%
Central Japan Railway Co
9022
110366
0.09%
Legal & General Group PLC
LGEN
656576
0.09%
NIDEC CORP
6594
152551
0.09%
UPM-Kymmene Oyj
UPM
98335
0.09%
Kansai Electric Power Co Inc/The
9503
174609
0.09%
RELX PLC
REL
73335
0.09%
Daiichi Sankyo Co Ltd
4568
166859
0.09%
SMC Corp
6273
5511
0.09%
Siemens Energy AG
ENR
14900
0.09%
Sampo Oyj
SAMPO
242814
0.09%
Garmin Ltd
GRMN
8472
0.09%
Fortis Inc/Canada
FTS
45973
0.09%
Prudential PLC
PRU
176178
0.09%
Fresenius Medical Care AG
FME
53675
0.09%
Commerzbank AG
CBK
55947
0.09%
Holcim AG
HOLN
28184
0.09%
SSAB AB
SSABB
231322
0.09%
Sumitomo Mitsui Trust Group Inc
8309
243336
0.09%
Continental AG
CON
30908
0.09%
Kingfisher PLC
KGF
588847
0.09%
South32 Ltd
S32
760608
0.09%
East Japan Railway Co
9020
116876
0.09%
Publicis Groupe SA
PUB
23046
0.09%
Kao Corp
4452
121370
0.09%
Woori Financial Group Inc
316140
106098
0.09%
Aviva PLC
AV/
266481
0.08%
Fast Retailing Co Ltd
9983
4910
0.08%
Svenska Handelsbanken AB
SHBA
158700
0.08%
Mitsui Fudosan Co Ltd
8801
260597
0.08%
Sandvik AB
SAND
63302
0.08%
BlueScope Steel Ltd
BSL
102711
0.08%
DSV A/S
DSV
11579
0.08%
Sumitomo Metal Mining Co Ltd
5713
45671
0.08%
Intact Financial Corp
IFC
11948
0.08%
3i Group PLC
III
62041
0.08%
Sika AG
SIKA
10156
0.08%
BCE Inc
BCE
108852
0.08%
Resona Holdings Inc
8308
167233
0.08%
Tokyo Gas Co Ltd
9531
60796
0.08%
Resonac Holdings Corp
4004
24272
0.08%
AGC Inc
5201
63779
0.08%
Heidelberg Materials AG
HEI
12324
0.08%
Samsung SDI Co Ltd
006400
7670
0.08%
Samsung C&T Corp
028260
9680
0.08%
Aker BP ASA
AKRBP
66854
0.08%
Pernod Ricard SA
RI
29547
0.08%
Loblaw Cos Ltd
L
49606
0.08%
Merck KGaA
MRK
13588
0.08%
QBE Insurance Group Ltd
QBE
130276
0.08%
Norsk Hydro ASA
NHY
243775
0.08%
Coles Group Ltd
COL
132544
0.08%
Assa Abloy AB
ASSAB
58750
0.08%
Tokyo Electric Power Co Holdings Inc
9501
668154
0.08%
EDP SA
EDP
436706
0.08%
Rexel SA
RXL
51840
0.08%
Eiffage SA
FGR
15296
0.08%
Sandoz Group AG
SDZ
27868
0.08%
Valeo SE
FR
129835
0.08%
Agnico Eagle Mines Ltd
AEM
14661
0.08%
Mitsubishi Estate Co Ltd
8802
92108
0.07%
Toray Industries Inc
3402
294800
0.07%
Vonovia SE
VNA
86549
0.07%
Yara International ASA
YAR
48345
0.07%
Deutsche Boerse AG
DB1
7024
0.07%
DCC Energy plc
DCC
24958
0.07%
NAVER Corp
035420
13115
0.07%
Lonza Group AG
LONN
3073
0.07%
Legrand SA
LR
13136
0.07%
Essity AB
ESSITYB
72203
0.07%
thyssenkrupp AG
TKA
143969
0.07%
M&G PLC
MNG
430219
0.07%
Swiss Life Holding AG
SLHN
1755
0.07%
Bouygues SA
EN
36342
0.07%
CLP Holdings Ltd
2
211006
0.07%
Tourmaline Oil Corp
TOU
47698
0.07%
Umicore SA
UMI
79072
0.07%
Aisin Corp
7259
146389
0.07%
AIB Group PLC
AIBG
168619
0.07%
Osaka Gas Co Ltd
9532
58887
0.07%
SK Telecom Co Ltd
017670
31377
0.07%
Bank Hapoalim BM
POLI
79840
0.07%
Secom Co Ltd
9735
47541
0.07%
Isuzu Motors Ltd
7202
141960
0.07%
Sumitomo Chemical Co Ltd
4005
644317
0.07%
Bank Leumi Le-Israel BM
LUMI
81523
0.07%
Banco BPM SpA
BAMI
104542
0.07%
Rogers Communications Inc
RCI/B
58518
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59098
0.07%
Idemitsu Kosan Co Ltd
5019
244745
0.07%
Boliden AB
BOL
37208
0.07%
Adecco Group AG
ADEN
66155
0.07%
Link REIT
823
389876
0.07%
Hoya Corp
7741
11559
0.07%
CGI Inc
GIB/A
25885
0.07%
Advantest Corp
6857
9393
0.07%
Porsche Automobil Holding SE
PAH3
56671
0.07%
BioNTech SE
BNTX
20996
0.07%
Techtronic Industries Co Ltd
669
111834
0.07%
West Fraser Timber Co Ltd
WFG
27110
0.06%
Singapore Telecommunications Ltd
ST
533265
0.06%
Terumo Corp
4543
128684
0.06%
ARC Resources Ltd
ARX
79931
0.06%
SUMCO Corp
3436
79599
0.06%
Ajinomoto Co Inc
2802
58559
0.06%
Prosus NV
PRX
38311
0.06%
Randstad NV
RAND
42619
0.06%
WH Group Ltd
288
1751800
0.06%
Leonardo SpA
LDO
28000
0.06%
Nitto Denko Corp
6988
84426
0.06%
Rohm Co Ltd
6963
61294
0.06%
First Quantum Minerals Ltd
FM
60310
0.06%
Bunzl PLC
BNZL
47897
0.06%
Swisscom AG
SCMN
2331
0.06%
Waste Connections Inc
WCN
10804
0.06%
Evonik Industries AG
EVK
86722
0.06%
Eisai Co Ltd
4523
60578
0.06%
Ampol Ltd
ALD
64917
0.06%
Unibail-Rodamco-Westfield
URW
14497
0.06%
CK Asset Holdings Ltd
1113
288738
0.06%
LG Innotek Co Ltd
011070
4548
0.06%
Kuehne + Nagel International AG
KNIN
7010
0.06%
Arkema SA
AKE
24630
0.06%
Whitecap Resources Inc
WCP
150297
0.06%
Suncorp Group Ltd
SUN
126855
0.06%
Metro Inc/CN
MRU
26318
0.06%
Kerry Group PLC
KYGA
18245
0.06%
Ageas SA/NV
AGS
20275
0.06%
Banco de Sabadell SA
SAB
440906
0.06%
WPP PLC
WPP
420641
0.06%
Experian PLC
EXPN
44611
0.06%
voestalpine AG
VOE
30884
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
13462
0.06%
Transurban Group
TCL
159277
0.06%
Furukawa Electric Co Ltd
5801
72240
0.06%
Obayashi Corp
1802
84540
0.06%
Canadian Tire Corp Ltd
CTC/A
11523
0.06%
Givaudan SA
GIVN
409
0.06%
Associated British Foods PLC
ABF
59709
0.06%
Stora Enso Oyj
STERV
145021
0.06%
Raiffeisen Bank International AG
RBI
23348
0.06%
NGK Corp
5333
45428
0.06%
Kobe Steel Ltd
5406
125524
0.06%
Deutsche Lufthansa AG
LHA
167692
0.06%
Heineken Holding NV
HEIO
19694
0.06%
Seiko Epson Corp
6724
85871
0.06%
Segro PLC
SGRO
124851
0.06%
Brenntag SE
BNR
22672
0.06%
Endesa SA
ELE
34085
0.06%
Shopify Inc
SHOP
13222
0.06%
Prysmian SpA
PRY
11224
0.05%
Swatch Group AG/The
UHR
6943
0.05%
MINEBEA MITSUMI Inc
6479
63844
0.05%
Kajima Corp
1812
46548
0.05%
Korea Electric Power Corp
015760
62980
0.05%
Omron Corp
6645
43871
0.05%
Mondi PLC
MNDI
126282
0.05%
TOPPAN Holdings Inc
7911
54017
0.05%
Bank of Ireland Group PLC
BIRG
73338
0.05%
Ibiden Co Ltd
4062
14353
0.05%
Mitsui Chemicals Inc
4183
114677
0.05%
Carlsberg AS
CARLB
10693
0.05%
SK Innovation Co Ltd
096770
19433
0.05%
Bandai Namco Holdings Inc
7832
54807
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14518
0.05%
Olympus Corp
7733
132062
0.05%
SKF AB
SKFB
54543
0.05%
Centrica PLC
CNA
742705
0.05%
Samsung Life Insurance Co Ltd
032830
7524
0.05%
Shionogi & Co Ltd
4507
86758
0.05%
Taiyo Yuden Co Ltd
6976
22323
0.05%
Restaurant Brands International Inc
QSR
20550
0.05%
George Weston Ltd
WN
20602
0.05%
Galp Energia SGPS SA
GALP
66236
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3391
0.05%
Niterra Co Ltd
5334
23560
0.05%
UCB SA
UCB
5803
0.05%
Marks & Spencer Group PLC
MKS
271609
0.05%
LG Corp
003550
20426
0.05%
Skanska AB
SKAB
52306
0.05%
Sojitz Corp
2768
44312
0.05%
Emera Inc
EMA
28046
0.05%
Amrize Ltd
AMRZ
28535
0.05%
AltaGas Ltd
ALA
37316
0.05%
Koninklijke KPN NV
KPN
316133
0.05%
MEIJI Holdings Co Ltd
2269
63241
0.05%
Julius Baer Group Ltd
BAER
16173
0.05%
Sekisui Chemical Co Ltd
4204
86903
0.05%
Persimmon PLC
PSN
94514
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%
Aeon Co Ltd
8267
170259
0.05%
Scentre Group
SCG
510752
0.05%
Barratt Redrow PLC
BTRW
338593
0.05%
Fuji Electric Co Ltd
6504
15483
0.05%
Amadeus IT Group SA
AMS
21947
0.05%
Telstra Group Ltd
TLS
398032
0.05%
BPER Banca SPA
BPE
82529
0.05%
Hexagon AB
HEXAB
137823
0.05%
Daiwa Securities Group Inc
8601
123347
0.05%
Telia Co AB
TELIA
304585
0.05%
Singapore Airlines Ltd
SIA
235496
0.05%
Shiseido Co Ltd
4911
66135
0.05%
Next PLC
NXT
6981
0.05%
Dai Nippon Printing Co Ltd
7912
74369
0.05%
Sonic Healthcare Ltd
SHL
89079
0.05%
Origin Energy Ltd
ORG
178654
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
102171
0.05%
Thales SA
HO
4528
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
70773
0.05%
GS Holdings Corp
078930
19919
0.05%
Orsted AS
ORSTED
61651
0.05%
Kone Oyj
KNEBV
23163
0.05%
Fortum Oyj
FORTUM
60638
0.05%
Ricoh Co Ltd
7752
138066
0.05%
Shimano Inc
7309
10806
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
43373
0.05%
Electric Power Development Co Ltd
9513
54305
0.05%
Wolters Kluwer NV
WKL
16099
0.05%
Smith & Nephew PLC
SN/
87754
0.05%
Taisei Corp
1801
15803
0.05%
Great-West Lifeco Inc
GWO
19937
0.05%
Jardine Matheson Holdings Ltd
JM
20228
0.05%
Siemens Healthineers AG
SHL
29184
0.04%
Sumitomo Heavy Industries Ltd
6302
35035
0.04%
Pearson PLC
PSON
79300
0.04%
Teleperformance SE
TEP
16841
0.04%
Vestas Wind Systems A/S
VWS
48023
0.04%
Unipol Assicurazioni SpA
UNI
39271
0.04%
Lululemon Athletica Inc
LULU
10522
0.04%
Johnson Matthey PLC
JMAT
45650
0.04%
Hongkong Land Holdings Ltd
HKL
161970
0.04%
Syensqo SA
SYENS
14302
0.04%
Brambles Ltd
BXB
91473
0.04%
TFI International Inc
TFII
9068
0.04%
Wilmar International Ltd
WIL
419649
0.04%
KT&G Corp
033780
10351
0.04%
iA Financial Corp Inc
IAG
8658
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%
Oji Holdings Corp
3861
226353
0.04%
Constellation Software Inc/Canada
CSU
547
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44209
0.04%
Japan Post Insurance Co Ltd
7181
114664
0.04%
BAWAG Group AG
BG
5962
0.04%
Tenaris SA
TEN
42693
0.04%
Forvia SE
FRVIA
112468
0.04%
B&M European Value Retail plc
BME
391040
0.04%
Telenor ASA
TEL
85861
0.04%
Alstom SA
ALO
62035
0.04%
Daito Trust Construction Co Ltd
1878
59194
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23078
0.04%
Logitech International SA
LOGN
11201
0.04%
Mitsubishi HC Capital Inc
8593
133578
0.04%
West Japan Railway Co
9021
65610
0.04%
Brother Industries Ltd
6448
46599
0.04%
Kyushu Electric Power Co Inc
9508
102038
0.04%
SCOR SE
SCR
30280
0.04%
Rolls-Royce Holdings PLC
RR/
57519
0.04%
Genmab A/S
GMAB
4101
0.04%
Trane Technologies PLC
TT
2506
0.04%
Goodman Group
GMG
54938
0.04%
Informa PLC
INF
96045
0.04%
Epiroc AB
EPIA
44279
0.04%
Ayvens SA
AYV
87131
0.04%
Snam SpA
SRG
172716
0.04%
Aberdeen Group PLC
ABDN
343946
0.04%
ASR Nederland NV
ASRNL
14346
0.04%
Tosoh Corp
4042
68067
0.04%
H & M Hennes & Mauritz AB
HMB
61419
0.04%
Mitsubishi Materials Corp
5711
42899
0.04%
Novonesis Novozymes B
NSISB
18062
0.04%
Symrise AG
SY1
10988
0.04%
Makita Corp
6586
33804
0.04%
TOTO Ltd
5332
28064
0.04%
Yokohama Rubber Co Ltd/The
5101
23725
0.04%
Samsung SDS Co Ltd
018260
7200
0.04%
Mitsui Kinzoku Co Ltd
5706
5407
0.04%
Insurance Australia Group Ltd
IAG
188455
0.04%
Tele2 AB
TEL2B
65432
0.04%
Kawasaki Heavy Industries Ltd
7012
61555
0.04%
Lundin Mining Corp
LUN
42139
0.04%
Ferrari NV
RACE
2801
0.04%
Autoliv Inc
ALV
9054
0.04%
Open Text Corp
OTEX
42578
0.04%
Ebara Corp
6361
29452
0.04%
Kesko Oyj
KESKOB
45199
0.04%
Hermes International SCA
RMS
614
0.04%
Smiths Group PLC
SMIN
30501
0.04%
Aegon Ltd
AGN
116103
0.04%
Aurizon Holdings Ltd
AZJ
368315
0.04%
Taylor Wimpey PLC
TW/
1001713
0.04%
Sea Ltd
SE
9826
0.04%
Lixil Corp
5938
99233
0.04%
SCREEN Holdings Co Ltd
7735
12600
0.04%
LG Display Co Ltd
034220
158768
0.04%
Dassault Systemes SE
DSY
43910
0.04%
LY Corp
4689
371723
0.04%
ANA Holdings Inc
9202
54559
0.04%
Empire Co Ltd
EMP/A
29491
0.04%
Land Securities Group PLC
LAND
110455
0.04%
Hannover Rueck SE
HNR1
3752
0.04%
Keppel Ltd
KEP
120913
0.04%
Sumitomo Realty & Development Co Ltd
8830
47540
0.04%
International Consolidated Airlines Group SA
IAG
179579
0.04%
Finning International Inc
FTT
14973
0.04%
Sage Group PLC/The
SGE
78225
0.04%
Kawasaki Kisen Kaisha Ltd
9107
57703
0.04%
Antofagasta PLC
ANTO
19872
0.04%
Thomson Reuters Corp
TRI
9660
0.04%
ASM International NV
ASM
1117
0.04%
Terna - Rete Elettrica Nazionale
TRN
90588
0.04%
Swire Pacific Ltd
19
83565
0.04%
Kingspan Group PLC
KSP
10769
0.04%
Bank Polska Kasa Opieki SA
PEO
15165
0.04%
Japan Airlines Co Ltd
9201
55413
0.04%
NSK Ltd
6471
138510
0.04%
Outokumpu Oyj
OUT1V
168389
0.04%
Korean Air Lines Co Ltd
003490
55691
0.04%
Smurfit Westrock PLC
SW
21351
0.04%
AGL Energy Ltd
AGL
175779
0.04%
Nikon Corp
7731
84975
0.04%
Hyundai Engineering & Construction Co Ltd
000720
13964
0.04%
Yokohama Financial Group Inc
7186
87870
0.04%
Hyundai Steel Co
004020
54101
0.04%
Anglogold Ashanti Plc
AU
12627
0.04%
AerCap Holdings NV
AER
6616
0.04%
Tohoku Electric Power Co Inc
9506
134877
0.04%
Helvetia Baloise Holding AG
HBAN
3831
0.03%
TELUS Corp
T
107489
0.03%
S-Oil Corp
010950
11503
0.03%
Nitori Holdings Co Ltd
9843
61427
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.03%
K+S AG
SDF
61502
0.03%
Transocean Ltd
RIG
194993
0.03%
Geberit AG
GEBN
1475
0.03%
Sumitomo Forestry Co Ltd
1911
117935
0.03%
JTEKT Corp
6473
73846
0.03%
ams-OSRAM AG
AMS
46818
0.03%
Magnum Ice Cream Co NV/The
MICC
54498
0.03%
Schindler Holding AG
SCHP
3105
0.03%
Subsea 7 SA
SUBC
29015
0.03%
Redeia Corp SA
RED
55921
0.03%
Keyera Corp
KEY
23959
0.03%
Poste Italiane SpA
PST
31481
0.03%
Whitehaven Coal Ltd
WHC
198136
0.03%
Securitas AB
SECUB
60515
0.03%
Cellnex Telecom SA
CLNX
31704
0.03%
Admiral Group PLC
ADM
19349
0.03%
United Utilities Group PLC
UU/
51416
0.03%
Hong Kong & China Gas Co Ltd
3
1101425
0.03%
Burberry Group PLC
BRBY
59393
0.03%
Dentsu Group Inc
4324
43492
0.03%
Fujikura Ltd
5803
31264
0.03%
Mowi ASA
MOWI
45630
0.03%
Israel Discount Bank Ltd
DSCT
88580
0.03%
Stockland
SGP
304907
0.03%
Kuraray Co Ltd
3405
80764
0.03%
Millicom International Cellular SA
TIGO
10309
0.03%
HMM Co Ltd
011200
63389
0.03%
NH Foods Ltd
2282
25945
0.03%
MISUMI Group Inc
9962
36280
0.03%
Shimizu Corp
1803
61425
0.03%
HD Hyundai Co Ltd
267250
6291
0.03%
Hydro One Ltd
H
23002
0.03%
Klepierre SA
LI
20732
0.03%
Trelleborg AB
TRELB
20574
0.03%
Yokogawa Electric Corp
6841
24657
0.03%
Hankyu Hanshin Holdings Inc
9042
32891
0.03%
Hankook Tire & Technology Co Ltd
161390
19515
0.03%
Dr Ing hc F Porsche AG
P911
18728
0.03%
Intertek Group PLC
ITRK
11969
0.03%
Melrose Industries PLC
MRO
143169
0.03%
Wharf Real Estate Investment Co Ltd
1997
274481
0.03%
Grifols SA
GRF
78882
0.03%
Spotify Technology SA
SPOT
1931
0.03%
Zalando SE
ZAL
31536
0.03%
Aumovio SE
AMV0
20041
0.03%
SG Holdings Co Ltd
9143
94204
0.03%
APA Group
APA
121398
0.03%
Sonova Holding AG
SOON
3149
0.03%
Rheinmetall AG
RHM
644
0.03%
WSP Global Inc
WSP
6991
0.03%
Amada Co Ltd
6113
48661
0.03%
Henderson Land Development Co Ltd
12
248867
0.03%
Medibank Pvt Ltd
MPL
242375
0.03%
Balfour Beatty PLC
BBY
76085
0.03%
Saputo Inc
SAP
31787
0.03%
Vicinity Ltd
VCX
461720
0.03%
SBI Holdings Inc
8473
45653
0.03%
Berkeley Group Holdings PLC
BKG
18125
0.03%
Mitsubishi Motors Corp
7211
394357
0.03%
Worley Ltd
WOR
115043
0.03%
Sumitomo Rubber Industries Ltd
5110
61245
0.03%
Alfa Laval AB
ALFA
14679
0.03%
Unicharm Corp
8113
137655
0.03%
Inchcape PLC
INCH
77714
0.03%
Koito Manufacturing Co Ltd
7276
51816
0.03%
Pandora A/S
PNDORA
6804
0.03%
Hyundai Glovis Co Ltd
086280
6001
0.03%
Chiba Bank Ltd/The
8331
51049
0.03%
Kingboard Holdings Ltd
148
158500
0.03%
Ramsay Health Care Ltd
RHC
27804
0.03%
JOYY Inc
JOYY
11487
0.03%
CapitaLand Integrated Commercial Trust
CICT
438579
0.03%
Wheaton Precious Metals Corp
WPM
7396
0.03%
Puma SE
PUM
27139
0.03%
Coca-Cola HBC AG
CCH
13099
0.03%
Croda International PLC
CRDA
18904
0.03%
Franco-Nevada Corp
FNV
3855
0.03%
Nomura Research Institute Ltd
4307
28237
0.03%
Bellway PLC
BWY
29731
0.03%
Mirvac Group
MGR
636308
0.03%
Sodexo SA
SW
12797
0.03%
Shizuoka Financial Group Inc
5831
40766
0.03%
Yamato Holdings Co Ltd
9064
67951
0.03%
Check Point Software Technologies Ltd
CHKP
6711
0.03%
CCL Industries Inc
CCL/B
12268
0.03%
Yaskawa Electric Corp
6506
24629
0.03%
Computershare Ltd
CPU
27471
0.03%
Aalberts NV
AALB
16160
0.03%
Eurofins Scientific SE
ERF
10358
0.03%
APERAM SA
APAM
15093
0.03%
Investec PLC
INVP
90996
0.03%
Whitbread PLC
WTB
24238
0.03%
Northern Star Resources Ltd
NST
57143
0.03%
Atco Ltd/Canada
ACO/X
14428
0.03%
Aptiv PLC
APTV
17169
0.03%
Severn Trent PLC
SVT
19925
0.03%
LANXESS AG
LXS
42583
0.03%
GEA Group AG
G1A
11080
0.03%
Fukuoka Financial Group Inc
8354
17168
0.03%
Glanbia PLC
GLB
31469
0.03%
SGS SA
SGSN
6700
0.03%
Alps Alpine Co Ltd
6770
61456
0.03%
Yamaha Corp
7951
101275
0.03%
SITC International Holdings Co Ltd
1308
162937
0.03%
Metso Oyj
METSO
42017
0.03%
Amundi SA
AMUN
7215
0.03%
Acerinox SA
ACX
38231
0.03%
Rentokil Initial PLC
RTO
161225
0.03%
JB Hi-Fi Ltd
JBH
13727
0.03%
Celltrion Inc
068270
6060
0.03%
Toyoda Gosei Co Ltd
7282
24523
0.03%
MTU Aero Engines AG
MTX
1859
0.03%
Swiss Prime Site AG
SPSN
4944
0.03%
Gildan Activewear Inc
GIL
14008
0.03%
Signify NV
LIGHT
45672
0.03%
Cosmo Energy Holdings Co Ltd
5021
32685
0.03%
MTR Corp Ltd
66
192090
0.03%
Wallenius Wilhelmsen ASA
WAWI
52013
0.03%
ICL Group Ltd
ICL
153677
0.03%
Tokyu Corp
9005
73778
0.03%
RioCan Real Estate Investment Trust
REI-U
50393
0.03%
Yamada Holdings Co Ltd
9831
180104
0.03%
UOL Group Ltd
UOL
100067
0.03%
Kioxia Holdings Corp
285A
2218
0.03%
Nippon Paint Holdings Co Ltd
4612
99324
0.03%
Samsung E&A Co Ltd
028050
22406
0.03%
Mapfre SA
MAP
152763
0.03%
British Land Co PLC/The
BLND
128032
0.03%
Orkla ASA
ORK
70242
0.03%
Daifuku Co Ltd
6383
19363
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
33809
0.03%
Taiheiyo Cement Corp
5233
29872
0.03%
E-MART Inc
139480
13507
0.03%
Svenska Cellulosa AB SCA
SCAB
65555
0.03%
Aena SME SA
AENA
24948
0.03%
Algonquin Power & Utilities Corp
AQN
132235
0.03%
Shimadzu Corp
7701
29290
0.03%
Mebuki Financial Group Inc
7167
79072
0.03%
Bankinter SA
BKT
41366
0.03%
Haseko Corp
1808
44814
0.03%
Standard Life PLC
SDLF
61349
0.03%
Dyno Nobel Ltd
DNL
288466
0.03%
Wartsila OYJ Abp
WRT1V
21857
0.03%
Disco Corp
6146
1883
0.03%
RB Global Inc
RBA
6788
0.03%
Schroders PLC
SDR
94929
0.03%
MatsukiyoCocokara & Co
3088
48395
0.03%
Drax Group PLC
DRX
77168
0.03%
Kikkoman Corp
2801
73886
0.03%
Dowa Holdings Co Ltd
5714
13839
0.03%
COMSYS Holdings Corp
1721
21907
0.03%
Tokyu Fudosan Holdings Corp
3289
89223
0.03%
Tate & Lyle PLC
TATE
99104
0.03%
LG Uplus Corp
032640
69571
0.03%
Bausch Health Cos Inc
BHC
113940
0.03%
Dollarama Inc
DOL
5405
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2741
0.03%
Suntory Beverage & Food Ltd
2587
25442
0.03%
Otsuka Corp
4768
32903
0.03%
Celestica Inc
CLS
1966
0.02%
Linamar Corp
LNR
9733
0.02%
Mineral Resources Ltd
MIN
17349
0.02%
LG H&H Co Ltd
051900
3540
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9613
0.02%
Toromont Industries Ltd
TIH
4606
0.02%
UBE Corp
4208
35857
0.02%
Accor SA
AC
13452
0.02%
Man Group PLC/Jersey
EMG
172694
0.02%
IHI Corp
7013
38601
0.02%
HKT Trust & HKT Ltd
6823
423000
0.02%
New World Development Co Ltd
17
824075
0.02%
A2A SpA
A2A
268450
0.02%
Traton SE
8TRA
15196
0.02%
Orica Ltd
ORI
43023
0.02%
GPT Group/The
GPT
189543
0.02%
Gecina SA
GFC
8182
0.02%
Nice Ltd
NICE
6914
0.02%
DL E&C Co Ltd
375500
14982
0.02%
Clariant AG
CLN
59577
0.02%
Evolution AB
EVO
9089
0.02%
Quebecor Inc
QBR/B
15596
0.02%
Rubis SCA
RUI
18735
0.02%
Partners Group Holding AG
PGHN
792
0.02%
INFRONEER Holdings Inc
5076
43227
0.02%
Pan Pacific International Holdings Corp
7532
123809
0.02%
Sysmex Corp
6869
68851
0.02%
Kintetsu Group Holdings Co Ltd
9041
32099
0.02%
GS Engineering & Construction Corp
006360
33629
0.02%
SBM Offshore NV
SBMO
19082
0.02%
CapitaLand Ascendas REIT
CLAR
348900
0.02%
DIC Corp
4631
24030
0.02%
Dexus
DXS
157643
0.02%
LS Corp
006260
3133
0.02%
Beiersdorf AG
BEI
7644
0.02%
Air Water Inc
4088
42390
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28040
0.02%
ROCKWOOL A/S
ROCKB
20673
0.02%
Moncler SpA
MONC
11810
0.02%
GS Yuasa Corp
6674
18404
0.02%
Argenx SE
ARGX
809
0.02%
Bureau Veritas SA
BVI
20547
0.02%
Kurita Water Industries Ltd
6370
11658
0.02%
Nissan Chemical Corp
4021
13904
0.02%
Electrolux AB
ELUXB
220213
0.02%
SEB SA
SK
9640
0.02%
JBS NV
JBS
49395
0.02%
DB Insurance Co Ltd
005830
6063
0.02%
RS GROUP PLC
RS1
67937
0.02%
BNK Financial Group Inc
138930
62507
0.02%
Jeronimo Martins SGPS SA
JMT
33152
0.02%
Konica Minolta Inc
4902
174829
0.02%
FinecoBank Banca Fineco SpA
FBK
23492
0.02%
Pan American Silver Corp
PAAS
14724
0.02%
Enagas SA
ENG
34075
0.02%
IMI PLC
IMI
16184
0.02%
Japan Exchange Group Inc
8697
47012
0.02%
Yakult Honsha Co Ltd
2267
37088
0.02%
Hitachi Construction Machinery Co Ltd
6305
19173
0.02%
CJ CheilJedang Corp
097950
4758
0.02%
Currys PLC
CURY
299474
0.02%
Methanex Corp
MX
12203
0.02%
Ryohin Keikaku Co Ltd
7453
24343
0.02%
ISS A/S
ISS
14860
0.02%
Element Fleet Management Corp
EFN
28446
0.02%
Travis Perkins PLC
TPK
71174
0.02%
Kinross Gold Corp
K
27534
0.02%
Santen Pharmaceutical Co Ltd
4536
54383
0.02%
Nichirei Corp
2871
47433
0.02%
Stanley Electric Co Ltd
6923
29511
0.02%
JGC Holdings Corp
1963
43275
0.02%
IG Group Holdings PLC
IGG
34853
0.02%
Castellum AB
CAST
44319
0.02%
IMCD NV
IMCD
5639
0.02%
ICG PLC
ICG
23380
0.02%
Oriental Land Co Ltd/Japan
4661
33928
0.02%
FUCHS SE
FPE3
13364
0.02%
Takashimaya Co Ltd
8233
44227
0.02%
Korea Zinc Co Ltd
010130
842
0.02%
Iwatani Corp
8088
48906
0.02%
Coloplast A/S
COLOB
9410
0.02%
Endeavour Group Ltd/Australia
EDV
255232
0.02%
ITV PLC
ITV
631554
0.02%
Rengo Co Ltd
3941
65157
0.02%
Parex Resources Inc
PXT
37272
0.02%
Hera SpA
HER
140280
0.02%
Denka Co Ltd
4061
27117
0.02%
Orion Oyj
ORNBV
6688
0.02%
Industrial Bank of Korea
024110
42512
0.02%
Capital Power Corp
CPX
12898
0.02%
Valmet Oyj
VALMT
19804
0.02%
Viva Energy Group Ltd
VEA
326182
0.02%
Knorr-Bremse AG
KBX
5012
0.02%
B2Gold Corp
BTO
158047
0.02%
Hanwha Solutions Corp
009830
32006
0.02%
Bendigo & Adelaide Bank Ltd
BEN
75420
0.02%
Doosan Enerbility Co Ltd
034020
11510
0.02%
Universal Music Group NV
UMG
35579
0.02%
Canadian Apartment Properties REIT
CAR-U
24639
0.02%
Nexi SpA
NEXI
121436
0.02%
JD Sports Fashion PLC
JD/
493288
0.02%
Teijin Ltd
3401
57627
0.02%
Entain PLC
ENT
81474
0.02%
Nissin Foods Holdings Co Ltd
2897
31734
0.02%
QIAGEN NV
QIA
14334
0.02%
Tryg A/S
TRYG
25523
0.02%
Halma PLC
HLMA
11759
0.02%
LEG Immobilien SE
LEG
9681
0.02%
Tobu Railway Co Ltd
9001
31709
0.02%
Vermilion Energy Inc
VET
53414
0.02%
DKSH Holding AG
DKSH
6999
0.02%
Nisshin Seifun Group Inc
2002
47984
0.02%
Chugoku Electric Power Co Inc/The
9504
100677
0.02%
Nippon Sanso Holdings Corp
4091
15831
0.02%
Northland Power Inc
NPI
37913
0.02%
Sims Ltd
SGM
31739
0.02%
Talanx AG
TLX
4382
0.02%
Korea Gas Corp
036460
24185
0.02%
TISI Inc
3626
24976
0.02%
Kansai Paint Co Ltd
4613
31892
0.02%
Hulic Co Ltd
3003
52012
0.02%
KION Group AG
KGX
12298
0.02%
Sino Land Co Ltd
83
424000
0.02%
Barry Callebaut AG
BARN
425
0.02%
Naturgy Energy Group SA
NTGY
17623
0.02%
Wienerberger AG
WIE
22323
0.02%
EXEO Group Inc
1951
34883
0.02%
Kyowa Kirin Co Ltd
4151
36090
0.02%
Iveco Group NV
IVG
35632
0.02%
Quilter PLC
QLT
213724
0.02%
Toyo Suisan Kaisha Ltd
2875
8881
0.02%
Kakao Corp
035720
20975
0.02%
Sunrise Communications AG
SUNN
10788
0.02%
Nippon Building Fund Inc
8951
670
0.02%
Merlin Properties Socimi SA
MRL
32694
0.02%
Huhtamaki Oyj
HUH1V
15427
0.02%
Konami Group Corp
9766
4341
0.02%
Toyo Tire Corp
5105
20592
0.02%
Persol Holdings Co Ltd
2181
342013
0.02%
Ackermans & van Haaren NV
ACKB
1771
0.02%
Yamazaki Baking Co Ltd
2212
26757
0.02%
SES SA
SESG
83818
0.02%
Tieto Oyj
TIETO
25224
0.02%
Shimamura Co Ltd
8227
25812
0.02%
Trend Micro Inc/Japan
4704
13149
0.02%
PGE Polska Grupa Energetyczna SA
PGE
183215
0.02%
Venture Corp Ltd
VMS
42809
0.02%
Volvo Car AB
VOLCARB
257633
0.02%
Toyo Seikan Group Holdings Ltd
5901
21068
0.02%
Metcash Ltd
MTS
238053
0.02%
Nibe Industrier AB
NIBEB
126584
0.02%
CJ Corp
001040
5637
0.02%
Treasury Wine Estates Ltd
TWE
141351
0.02%
Weir Group PLC/The
WEIR
14660
0.02%
easyJet PLC
EZJ
61614
0.02%
ICON PLC
ICLR
3371
0.02%
AtkinsRealis Group Inc
ATRL
8142
0.02%
Husqvarna AB
HUSQB
125719
0.02%
Onex Corp
ONEX
6533
0.02%
Sanwa Holdings Corp
5929
23498
0.02%
Galaxy Entertainment Group Ltd
27
123569
0.02%
Sony Financial Group Inc
8729
541942
0.02%
Elisa Oyj
ELISA
13068
0.02%
Swire Properties Ltd
1972
170400
0.02%
Galenica AG
GALE
5003
0.02%
Elis SA
ELIS
17826
0.02%
Hanwha Corp
000880
8920
0.02%
Kumho Petrochemical Co Ltd
011780
6225
0.02%
Adyen NV
ADYEN
473
0.02%
Lotte Chemical Corp
011170
12438
0.02%
PSP Swiss Property AG
PSPN
2876
0.02%
Emeis SA
EMEIS
30561
0.02%
St James's Place PLC
STJ
34388
0.02%
EQT AB
EQT
14257
0.02%
Nissui Corp
1332
65066
0.02%
H&R Real Estate Investment Trust
HR-U
64331
0.02%
Japan Metropolitan Fund Invest
8953
697
0.02%
SPIE SA
SPIE
9117
0.02%
CAE Inc
CAE
18450
0.02%
Sankyu Inc
9065
8715
0.02%
Bollore SE
BOL
110701
0.02%
Tokyo Tatemono Co Ltd
8804
22442
0.02%
Pennon Group PLC
PNN
73909
0.02%
James Hardie Industries PLC
JHX
16596
0.02%
Covivio SA/France
COV
7664
0.02%
Sino Biopharmaceutical Ltd
1177
741000
0.02%
Toyota Boshoku Corp
3116
33539
0.02%
Billerud AB
BILL
56655
0.02%
Seino Holdings Co Ltd
9076
28236
0.02%
Yue Yuen Industrial Holdings Ltd
551
260000
0.02%
Daicel Corp
4202
50018
0.02%
Kaneka Corp
4118
12525
0.02%
Nagoya Railroad Co Ltd
9048
39060
0.02%
Downer EDI Ltd
DOW
81283
0.02%
Pacific Basin Shipping Ltd
2343
1077000
0.02%
Tauron Polska Energia SA
TPE
177281
0.02%
ComfortDelGro Corp Ltd
CD
422060
0.02%
Kyushu Railway Co
9142
20469
0.02%
Nippon Electric Glass Co Ltd
5214
14517
0.02%
K's Holdings Corp
8282
37406
0.01%
Daiwabo Holdings Co Ltd
3107
18974
0.01%
Nomura Real Estate Master Fund Inc
3462
454
0.01%
Freenet AG
FNTN
15241
0.01%
Erste Bank Polska SA
EBP
2128
0.01%
Sharp Corp/Japan
6753
105478
0.01%
Nagase & Co Ltd
8012
55700
0.01%
Medipal Holdings Corp
7459
23449
0.01%
Nexon Co Ltd
3659
26624
0.01%
Proximus SADP
PROX
55648
0.01%
GCL Technology Holdings Ltd
3800
4433000
0.01%
Atlassian Corp
TEAM
3558
0.01%
Galderma Group AG
GALD
1760
0.01%
Secure Waste Infrastructure Corp
SES
21685
0.01%
China Gas Holdings Ltd
384
491400
0.01%
Macnica Holdings Inc
3132
16577
0.01%
Iida Group Holdings Co Ltd
3291
26488
0.01%
Vistry Group PLC
VTY
96243
0.01%
JX Advanced Metals Corp
5016
13889
0.01%
Getinge AB
GETIB
14313
0.01%
Toho Gas Co Ltd
9533
48304
0.01%
NHK Spring Co Ltd
5991
14555
0.01%
ANDRITZ AG
ANDR
3528
0.01%
Hiscox Ltd
HSX
13912
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10618
0.01%
Baytex Energy Corp
BTE
77480
0.01%
Nippon Paper Industries Co Ltd
3863
38403
0.01%
Allegion plc
ALLE
1967
0.01%
GFL Environmental Inc
GFL
7633
0.01%
Beazley PLC
BEZ
18313
0.01%
Alfresa Holdings Corp
2784
22048
0.01%
Hapag-Lloyd AG
HLAG
2175
0.01%
Hanwa Co Ltd
8078
28539
0.01%
Hays PLC
HAS
378240
0.01%
Azimut Holding SpA
AZM
6945
0.01%
Hikari Tsushin Inc
9435
1207
0.01%
Versigent PLC
VGNT
6480
0.01%
Ferrovial NV
FER
4460
0.01%
Spark New Zealand Ltd
SPK
254632
0.01%
Lendlease Corp Ltd
LLC
137367
0.01%
Grab Holdings Ltd
GRAB
78607
0.01%
Howden Joinery Group PLC
HWDN
26205
0.01%
Kerry Properties Ltd
683
111000
0.01%
Perrigo Co PLC
PRGO
25398
0.01%
Oil Refineries Ltd
ORL
427380
0.01%
Atos Group
ATO
7357
0.01%
Tkms AG& Co KGaA
TKMS
2555
0.01%
Octave Intelligence PLC
OCTVSDB
13780
0.01%
Nexans SA
NEX
1700
0.01%
Schaeffler AG
SHA0
29697
0.01%
Tsuruha Holdings Inc
3391
17073
0.01%
Serco Group PLC
SRP
76225
0.01%
Endeavour Mining PLC
EDV
5133
0.01%
ARCHION Corp
543A
144582
0.01%
Open House Group Co Ltd
3288
4506
0.01%
Evolution Mining Ltd
EVN
28582
0.01%
CASH & EQUIVALENTS
EUR
203880.44
0.01%
Cameco Corp
CCO
2505
0.01%
Bucher Industries AG
BUCN
587
0.01%
Holmen AB
HOLMB
6644
0.01%
Fletcher Building Ltd
FBU
105107
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
1675194.97
0.01%
Nippon Television Holdings Inc
9404
9587
0.00%
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
GBP
47657.69
0.00%
CASH & EQUIVALENTS
KRW
78802720
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
863
0.00%
Invesco Government & Agency Portfolio
AGPXX
23837.16
0.00%
CASH & EQUIVALENTS
CAD
20683.62
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