Companies:
11,196
total market cap:
A$213.945 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#731
ETF rank
A$4.13 B
Marketcap
๐บ๐ธ US
Market
A$110.28
Share price
2.89%
Change (1 day)
23.65%
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
July 28, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
3.67%
Samsung Electronics Co Ltd
005930
687545
2.02%
Shell PLC
SHEL
1328428
1.43%
TotalEnergies SE
TTE
482030
1.36%
HSBC Holdings PLC
HSBA
1860991
1.14%
Roche Holding AG
ROP
71602
0.99%
BHP Group Ltd
BHP
670811
0.94%
Toyota Motor Corp
7203
1433142
0.88%
BP PLC
BP/
3567657
0.78%
Glencore PLC
GLEN
3264371
0.77%
Novartis AG
NOVN
136433
0.74%
Nestle SA
NESN
206687
0.73%
Banco Santander SA
SAN
1468678
0.68%
SK hynix Inc
000660
18166
0.66%
BNP Paribas SA
BNP
151528
0.63%
Royal Bank of Canada
RY
83117
0.62%
Mercedes-Benz Group AG
MBG
328879
0.62%
British American Tobacco PLC
BATS
279078
0.61%
Sanofi SA
SAN
191203
0.61%
Bayer AG
BAYN
322326
0.59%
Rio Tinto PLC
RIO
181677
0.58%
Siemens AG
SIE
53075
0.58%
Toronto-Dominion Bank/The
TD
135011
0.57%
Mitsubishi UFJ Financial Group Inc
8306
713096
0.53%
Allianz SE
ALV
30335
0.51%
BASF SE
BAS
256349
0.51%
Sumitomo Mitsui Financial Group Inc
8316
334785
0.50%
AstraZeneca PLC
AZN
81699
0.50%
Deutsche Telekom AG
DTE
448094
0.49%
Mitsubishi Corp
8058
473699
0.47%
Vodafone Group PLC
VOD
7983068
0.46%
Barclays PLC
BARC
1922164
0.46%
Suncor Energy Inc
SU
200926
0.44%
Banco Bilbao Vizcaya Argentaria SA
BBVA
473220
0.44%
GSK PLC
GSK
464840
0.44%
Honda Motor Co Ltd
7267
1234780
0.43%
Enbridge Inc
ENB
219562
0.43%
Panasonic Holdings Corp
6752
548211
0.43%
Eni SpA
ENI
481198
0.43%
Bank of Nova Scotia/The
BNS
134667
0.41%
Volkswagen AG
VOW3
138094
0.41%
Canadian Natural Resources Ltd
CNQ
261884
0.41%
Takeda Pharmaceutical Co Ltd
4502
330537
0.40%
UniCredit SpA
UCG
120633
0.39%
Sony Group Corp
6758
490214
0.39%
ASML Holding NV
ASML
6970
0.39%
Unilever PLC
ULVR
166887
0.39%
UBS Group AG
UBSG
211949
0.37%
Commonwealth Bank of Australia
CBA
83473
0.37%
Mitsui & Co Ltd
8031
348989
0.37%
ING Groep NV
INGA
313130
0.37%
Deutsche Post AG
DHL
158625
0.36%
Equinor ASA
EQNR
269697
0.36%
Repsol SA
REP
358909
0.36%
Lloyds Banking Group PLC
LLOY
6786427
0.36%
Stellantis NV
STLAM
1753502
0.36%
Enel SpA
ENEL
902371
0.35%
Hitachi Ltd
6501
331567
0.35%
AXA SA
CS
190565
0.35%
Iberdrola SA
IBE
411641
0.34%
Bank of Montreal
BMO
53265
0.34%
Hyundai Motor Co
005380
38398
0.33%
SAP SE
SAP
52425
0.33%
ITOCHU Corp
8001
759304
0.33%
Mizuho Financial Group Inc
8411
183178
0.32%
LVMH Moet Hennessy Louis Vuitton SE
MC
16905
0.31%
Zurich Insurance Group AG
ZURN
11654
0.31%
Bayerische Motoren Werke AG
BMW
130474
0.31%
Intesa Sanpaolo SpA
ISP
1201348
0.31%
Societe Generale SA
GLE
100784
0.31%
AIA Group Ltd
1299
868907
0.31%
ArcelorMittal SA
MT
128514
0.30%
Novo Nordisk A/S
NOVOB
168718
0.30%
Murata Manufacturing Co Ltd
6981
195914
0.29%
AP Moller - Maersk A/S
MAERSKB
3180
0.29%
Anheuser-Busch InBev SA/NV
ABI
98762
0.29%
Schneider Electric SE
SU
27404
0.29%
NatWest Group PLC
NWG
923274
0.29%
Tesco PLC
TSCO
1247591
0.29%
Koninklijke Ahold Delhaize NV
AD
204943
0.28%
Nutrien Ltd
NTR
115689
0.28%
Volvo AB
VOLVB
212920
0.28%
Anglo American PLC
AAL
164454
0.28%
Canadian Imperial Bank of Commerce
CM
65701
0.28%
Nokia Oyj
NOKIA
870235
0.28%
Cenovus Energy Inc
CVE
281140
0.28%
KDDI Corp
9433
427285
0.27%
Tokyo Electron Ltd
8035
22731
0.27%
ANZ Group Holdings Ltd
ANZ
287057
0.26%
Nordea Bank Abp
NDA
377763
0.26%
Air Liquide SA
AI
37671
0.26%
Westpac Banking Corp
WBC
277615
0.26%
Standard Chartered PLC
STAN
262321
0.26%
Alimentation Couche-Tard Inc
ATD
111487
0.25%
Vinci SA
DG
52194
0.25%
Mitsubishi Electric Corp
6503
216610
0.25%
SoftBank Group Corp
9984
225802
0.25%
Manulife Financial Corp
MFC
157037
0.25%
National Australia Bank Ltd
NAB
241918
0.25%
Woodside Energy Group Ltd
WDS
314382
0.24%
DBS Group Holdings Ltd
DBS
120802
0.24%
Oversea-Chinese Banking Corp Ltd
OCBC
299872
0.24%
National Grid PLC
NG/
416380
0.24%
Orange SA
ORA
342370
0.24%
Shin-Etsu Chemical Co Ltd
4063
185342
0.23%
Rio Tinto Ltd
RIO
58905
0.23%
Tokio Marine Holdings Inc
8766
129760
0.23%
Engie SA
ENGI
220307
0.23%
NTT Inc
9432
6800105
0.23%
Recruit Holdings Co Ltd
6098
83560
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10466
0.22%
Deutsche Bank AG
DBK
178154
0.22%
Magna International Inc
MG
89890
0.22%
POSCO Holdings Inc
005490
29779
0.21%
Marubeni Corp
8002
187958
0.21%
L'Oreal SA
OR
13905
0.21%
Sumitomo Corp
8053
607364
0.21%
ABB Ltd
ABBN
60945
0.20%
Cie Financiere Richemont SA
CFR
23950
0.20%
Nippon Steel Corp
5401
1402359
0.19%
Cie Generale des Etablissements Michelin SCA
ML
140219
0.19%
Seven & i Holdings Co Ltd
3382
403444
0.19%
Medtronic PLC
MDT
62455
0.19%
TC Energy Corp
TRP
78903
0.19%
Infineon Technologies AG
IFX
81060
0.19%
Canadian National Railway Co
CNR
41138
0.19%
Komatsu Ltd
6301
127939
0.19%
Generali
G
106680
0.19%
Airbus SE
AIR
21899
0.19%
Kyocera Corp
6971
237309
0.18%
Bridgestone Corp
5108
217145
0.18%
FUJIFILM Holdings Corp
4901
223430
0.18%
LG Electronics Inc
066570
47506
0.18%
ORLEN SA
PKN
134594
0.18%
Brookfield Corp
BN
119491
0.18%
Sumitomo Electric Industries Ltd
5802
377444
0.18%
Danone SA
BN
61410
0.18%
Japan Post Holdings Co Ltd
6178
331642
0.18%
E.ON SE
EOAN
229788
0.18%
Kia Corp
000270
59149
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
495425
0.17%
Daikin Industries Ltd
6367
33985
0.17%
Cie de Saint-Gobain SA
SGO
55800
0.17%
SoftBank Corp
9434
3444289
0.17%
Telefonica SA
TEF
1140854
0.17%
Denso Corp
6902
380656
0.17%
Haleon PLC
HLN
945567
0.17%
United Overseas Bank Ltd
UOB
141915
0.17%
Carrefour SA
CA
255991
0.17%
BAE Systems PLC
BA/
175075
0.17%
MS&AD Insurance Group Holdings Inc
8725
152826
0.17%
SK Inc
034730
12732
0.17%
STMicroelectronics NV
STMMI
92138
0.17%
Shinhan Financial Group Co Ltd
055550
67599
0.16%
CK Hutchison Holdings Ltd
1
500417
0.16%
ORIX Corp
8591
118198
0.16%
KB Financial Group Inc
105560
40699
0.16%
Daiichi Life Group Inc
8750
396420
0.16%
Barrick Mining Corp
ABX
125268
0.16%
Canon Inc
7751
162959
0.16%
Canadian Pacific Kansas City Ltd
CP
49311
0.16%
ENEOS Holdings Inc
5020
567335
0.16%
Diageo PLC
DGE
200562
0.16%
Suzuki Motor Corp
7269
349342
0.15%
Samsung Electro-Mechanics Co Ltd
009150
5737
0.15%
BT Group PLC
BT/A
1594975
0.15%
ABN AMRO Bank NV
ABN
100195
0.15%
Japan Tobacco Inc
2914
104116
0.15%
Wesfarmers Ltd
WES
67646
0.15%
Sompo Holdings Inc
8630
94435
0.15%
Sun Life Financial Inc
SLF
49808
0.15%
Imperial Brands PLC
IMB
108436
0.15%
Macquarie Group Ltd
MQG
23062
0.15%
Hyundai Mobis Co Ltd
012330
13594
0.15%
RWE AG
RWE
64518
0.15%
NXP Semiconductors NV
NXPI
15825
0.15%
Nippon Yusen KK
9101
111368
0.14%
Teck Resources Ltd
TECK/B
69398
0.14%
Fujitsu Ltd
6702
179445
0.14%
Otsuka Holdings Co Ltd
4578
57893
0.14%
Swiss Re AG
SREN
24154
0.14%
Reckitt Benckiser Group PLC
RKT
58103
0.14%
Astellas Pharma Inc
4503
290875
0.14%
Japan Post Bank Co Ltd
7182
198426
0.14%
Telecom Italia SpA/Milano
TIT
471179
0.14%
Fortescue Ltd
FMG
298944
0.14%
Nissan Motor Co Ltd
7201
1837678
0.14%
Toyota Tsusho Corp
8015
96694
0.13%
Daimler Truck Holding AG
DTG
68839
0.13%
Nintendo Co Ltd
7974
79370
0.13%
Inpex Corp
1605
170684
0.13%
Kubota Corp
6326
217155
0.13%
TDK Corp
6762
199535
0.13%
National Bank of Canada
NA
21640
0.13%
Industria de Diseno Textil SA
ITX
54766
0.12%
Renesas Electronics Corp
6723
166253
0.12%
London Stock Exchange Group PLC
LSEG
28924
0.12%
Fresenius SE & Co KGaA
FRE
69841
0.12%
Veolia Environnement SA
VIE
86649
0.12%
adidas AG
ADS
16884
0.12%
Woolworths Group Ltd
WOW
124749
0.12%
Renault SA
RNO
111907
0.12%
Swedbank AB
SWEDA
89737
0.12%
NN Group NV
NN
37409
0.12%
Safran SA
SAF
8674
0.12%
Atlas Copco AB
ATCOA
166437
0.12%
Compass Group PLC
CPG
101050
0.12%
EssilorLuxottica SA
EL
17023
0.12%
Hana Financial Group Inc
086790
38853
0.12%
Fairfax Financial Holdings Ltd
FFH
1883
0.11%
Power Corp of Canada
POW
48380
0.11%
Pembina Pipeline Corp
PPL
64684
0.11%
CaixaBank SA
CABK
212773
0.11%
Skandinaviska Enskilda Banken AB
SEBA
140654
0.11%
DSM-Firmenich AG
DSFIR
33181
0.11%
NEC Corp
6701
113166
0.11%
Henkel AG & Co KGaA
HEN3
35216
0.11%
Koninklijke Philips NV
PHIA
119739
0.11%
Neste Oyj
NESTE
92490
0.11%
Capgemini SE
CAP
26490
0.11%
CSL Ltd
CSL
36479
0.11%
Asahi Kasei Corp
3407
274271
0.11%
Chubu Electric Power Co Inc
9502
174382
0.11%
J Sainsbury PLC
SBRY
642529
0.11%
Sekisui House Ltd
1928
134856
0.11%
Sun Hung Kai Properties Ltd
16
193426
0.11%
Asahi Group Holdings Ltd
2502
282360
0.11%
Mitsubishi Heavy Industries Ltd
7011
129266
0.11%
Heineken NV
HEIA
32821
0.10%
Daiichi Sankyo Co Ltd
4568
166859
0.10%
OMV AG
OMV
42244
0.10%
Erste Group Bank AG
EBS
22740
0.10%
Akzo Nobel NV
AKZA
42397
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
121761
0.10%
KBC Group NV
KBC
20898
0.10%
Credit Agricole SA
ACA
137220
0.10%
Subaru Corp
7270
176361
0.10%
Mazda Motor Corp
7261
393537
0.10%
Kering SA
KER
9523
0.10%
Teva Pharmaceutical Industries Ltd
TEVA
89450
0.10%
Kirin Holdings Co Ltd
2503
152343
0.10%
Daiwa House Industry Co Ltd
1925
96343
0.10%
SSE PLC
SSE
87752
0.10%
Santos Ltd
STO
519388
0.10%
RELX PLC
REL
73335
0.10%
Nomura Holdings Inc
8604
286600
0.10%
Central Japan Railway Co
9022
110366
0.10%
Mitsubishi Chemical Group Corp
4188
383514
0.10%
DNB Bank ASA
DNB
87602
0.10%
East Japan Railway Co
9020
116876
0.10%
Alcon AG
ALC
39215
0.10%
Keyence Corp
6861
6245
0.10%
Danske Bank A/S
DANSKE
48937
0.10%
Fortis Inc/Canada
FTS
45973
0.09%
Yamaha Motor Co Ltd
7272
322010
0.09%
Mitsui OSK Lines Ltd
9104
74899
0.09%
JFE Holdings Inc
5411
243587
0.09%
Imperial Oil Ltd
IMO
21197
0.09%
Sampo Oyj
SAMPO
242814
0.09%
Fresenius Medical Care AG
FME
53675
0.09%
Legal & General Group PLC
LGEN
656576
0.09%
UPM-Kymmene Oyj
UPM
98335
0.09%
Intact Financial Corp
IFC
11948
0.09%
Kansai Electric Power Co Inc/The
9503
174609
0.09%
Mitsui Fudosan Co Ltd
8801
260597
0.09%
Holcim AG
HOLN
28184
0.09%
FANUC Corp
6954
65481
0.09%
Continental AG
CON
30908
0.09%
Sumitomo Mitsui Trust Group Inc
8309
60834
0.09%
Prudential PLC
PRU
176178
0.09%
DSV A/S
DSV
11579
0.09%
Kao Corp
4452
121370
0.09%
Publicis Groupe SA
PUB
23046
0.09%
LG Chem Ltd
051910
14827
0.09%
Aviva PLC
AV/
266481
0.09%
Fast Retailing Co Ltd
9983
5010
0.09%
AGC Inc
5201
63779
0.09%
Kingfisher PLC
KGF
588847
0.09%
SSAB AB
SSABB
231322
0.09%
South32 Ltd
S32
760608
0.09%
3i Group PLC
III
62041
0.08%
Commerzbank AG
CBK
55947
0.08%
NIDEC CORP
6594
152551
0.08%
Heidelberg Materials AG
HEI
12324
0.08%
BCE Inc
BCE
108852
0.08%
Siemens Energy AG
ENR
14900
0.08%
Svenska Handelsbanken AB
SHBA
158700
0.08%
Loblaw Cos Ltd
L
49606
0.08%
QBE Insurance Group Ltd
QBE
130276
0.08%
Woori Financial Group Inc
316140
106635
0.08%
BlueScope Steel Ltd
BSL
102711
0.08%
Resona Holdings Inc
8308
167233
0.08%
Tokyo Gas Co Ltd
9531
60796
0.08%
Mitsubishi Estate Co Ltd
8802
92108
0.08%
Sandvik AB
SAND
63302
0.08%
Pernod Ricard SA
RI
29547
0.08%
Aker BP ASA
AKRBP
66854
0.08%
EDP SA
EDP
436706
0.08%
Merck KGaA
MRK
13588
0.08%
Sandoz Group AG
SDZ
27868
0.08%
SMC Corp
6273
5511
0.08%
Coles Group Ltd
COL
132544
0.08%
Yara International ASA
YAR
48345
0.08%
Sika AG
SIKA
10156
0.08%
Aisin Corp
7259
146389
0.08%
Assa Abloy AB
ASSAB
58750
0.08%
Garmin Ltd
GRMN
8472
0.08%
Norsk Hydro ASA
NHY
243775
0.08%
Tokyo Electric Power Co Holdings Inc
9501
668154
0.08%
Deutsche Boerse AG
DB1
7024
0.08%
Tourmaline Oil Corp
TOU
47698
0.08%
Valeo SE
FR
129835
0.08%
Eiffage SA
FGR
15296
0.07%
Vonovia SE
VNA
86549
0.07%
Agnico Eagle Mines Ltd
AEM
14661
0.07%
Lonza Group AG
LONN
3073
0.07%
CLP Holdings Ltd
2
212006
0.07%
Isuzu Motors Ltd
7202
141960
0.07%
DCC Energy plc
DCC
24958
0.07%
Rexel SA
RXL
51840
0.07%
Sumitomo Chemical Co Ltd
4005
644317
0.07%
Essity AB
ESSITYB
72203
0.07%
Toray Industries Inc
3402
294800
0.07%
Sumitomo Metal Mining Co Ltd
5713
45671
0.07%
AIB Group PLC
AIBG
168619
0.07%
Rogers Communications Inc
RCI/B
58518
0.07%
Swiss Life Holding AG
SLHN
1755
0.07%
Samsung SDI Co Ltd
006400
7701
0.07%
Samsung C&T Corp
028260
9719
0.07%
M&G PLC
MNG
430219
0.07%
Secom Co Ltd
9735
47541
0.07%
thyssenkrupp AG
TKA
143969
0.07%
Osaka Gas Co Ltd
9532
58887
0.07%
Link REIT
823
391376
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59098
0.07%
BioNTech SE
BNTX
20996
0.07%
Legrand SA
LR
13136
0.07%
Adecco Group AG
ADEN
66155
0.07%
Idemitsu Kosan Co Ltd
5019
244745
0.07%
Bouygues SA
EN
36342
0.07%
NAVER Corp
035420
13167
0.07%
Bank Hapoalim BM
POLI
79840
0.07%
WH Group Ltd
288
1758800
0.07%
Bank Leumi Le-Israel BM
LUMI
81523
0.07%
Singapore Telecommunications Ltd
ST
533265
0.07%
Randstad NV
RAND
42619
0.07%
Techtronic Industries Co Ltd
669
112834
0.07%
Porsche Automobil Holding SE
PAH3
56671
0.07%
CGI Inc
GIB/A
25885
0.07%
Banco BPM SpA
BAMI
104542
0.06%
Resonac Holdings Corp
4004
24272
0.06%
Waste Connections Inc
WCN
10804
0.06%
West Fraser Timber Co Ltd
WFG
27110
0.06%
Swisscom AG
SCMN
2331
0.06%
Umicore SA
UMI
79072
0.06%
ARC Resources Ltd
ARX
79931
0.06%
Terumo Corp
4543
128684
0.06%
CK Asset Holdings Ltd
1113
290738
0.06%
Bunzl PLC
BNZL
47897
0.06%
WPP PLC
WPP
420641
0.06%
Boliden AB
BOL
37208
0.06%
Kerry Group PLC
KYGA
18245
0.06%
Nitto Denko Corp
6988
84426
0.06%
Metro Inc/CN
MRU
26318
0.06%
Eisai Co Ltd
4523
60578
0.06%
Experian PLC
EXPN
44611
0.06%
Kuehne + Nagel International AG
KNIN
7010
0.06%
SK Telecom Co Ltd
017670
31506
0.06%
Ajinomoto Co Inc
2802
58559
0.06%
Ampol Ltd
ALD
64917
0.06%
Unibail-Rodamco-Westfield
URW
14497
0.06%
Suncorp Group Ltd
SUN
126855
0.06%
Leonardo SpA
LDO
28000
0.06%
Deutsche Lufthansa AG
LHA
167692
0.06%
Shopify Inc
SHOP
13222
0.06%
Obayashi Corp
1802
84540
0.06%
Canadian Tire Corp Ltd
CTC/A
11523
0.06%
Prosus NV
PRX
38311
0.06%
Transurban Group
TCL
159277
0.06%
Banco de Sabadell SA
SAB
440906
0.06%
Evonik Industries AG
EVK
86722
0.06%
Hoya Corp
7741
11559
0.06%
Whitecap Resources Inc
WCP
150297
0.06%
UCB SA
UCB
5803
0.06%
Ageas SA/NV
AGS
20275
0.06%
Segro PLC
SGRO
124851
0.06%
Givaudan SA
GIVN
409
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
13462
0.06%
Heineken Holding NV
HEIO
19694
0.06%
Associated British Foods PLC
ABF
59709
0.06%
Coca-Cola Europacific Partners PLC
CCEP
14518
0.06%
LG Innotek Co Ltd
011070
4569
0.06%
Stora Enso Oyj
STERV
145021
0.06%
Arkema SA
AKE
24630
0.06%
First Quantum Minerals Ltd
FM
60310
0.06%
voestalpine AG
VOE
30884
0.06%
Brenntag SE
BNR
22672
0.06%
George Weston Ltd
WN
20602
0.06%
Kajima Corp
1812
46548
0.06%
Endesa SA
ELE
34085
0.05%
Seiko Epson Corp
6724
85871
0.05%
Rohm Co Ltd
6963
61294
0.05%
SUMCO Corp
3436
79599
0.05%
Restaurant Brands International Inc
QSR
20550
0.05%
Kobe Steel Ltd
5406
125524
0.05%
NGK Corp
5333
45428
0.05%
Raiffeisen Bank International AG
RBI
23348
0.05%
Koninklijke KPN NV
KPN
316133
0.05%
Centrica PLC
CNA
742705
0.05%
Carlsberg AS
CARLB
10693
0.05%
Shionogi & Co Ltd
4507
86758
0.05%
Emera Inc
EMA
28046
0.05%
Bandai Namco Holdings Inc
7832
54807
0.05%
Bank of Ireland Group PLC
BIRG
73338
0.05%
Prysmian SpA
PRY
11224
0.05%
SK Innovation Co Ltd
096770
19433
0.05%
Mitsui Chemicals Inc
4183
114677
0.05%
Samsung Life Insurance Co Ltd
032830
7559
0.05%
MEIJI Holdings Co Ltd
2269
63241
0.05%
AltaGas Ltd
ALA
37316
0.05%
Aeon Co Ltd
8267
170259
0.05%
Korea Electric Power Corp
015760
63284
0.05%
Advantest Corp
6857
9393
0.05%
Galp Energia SGPS SA
GALP
66236
0.05%
SKF AB
SKFB
54543
0.05%
Olympus Corp
7733
132062
0.05%
Sojitz Corp
2768
44312
0.05%
Amrize Ltd
AMRZ
28535
0.05%
TOPPAN Holdings Inc
7911
54017
0.05%
Swatch Group AG/The
UHR
6943
0.05%
Marks & Spencer Group PLC
MKS
271609
0.05%
Skanska AB
SKAB
52306
0.05%
Sekisui Chemical Co Ltd
4204
86903
0.05%
MINEBEA MITSUMI Inc
6479
63844
0.05%
Next PLC
NXT
6981
0.05%
Telia Co AB
TELIA
304585
0.05%
Ryanair Holdings PLC
RYA
49956
0.05%
Singapore Airlines Ltd
SIA
235496
0.05%
Aristocrat Leisure Ltd
ALL
31572
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3391
0.05%
Scentre Group
SCG
510752
0.05%
Taiyo Yuden Co Ltd
6976
22323
0.05%
Smith & Nephew PLC
SN/
87754
0.05%
Julius Baer Group Ltd
BAER
16173
0.05%
Persimmon PLC
PSN
94514
0.05%
Telstra Group Ltd
TLS
398032
0.05%
Omron Corp
6645
43871
0.05%
Daiwa Securities Group Inc
8601
123347
0.05%
Pearson PLC
PSON
79300
0.05%
Sonic Healthcare Ltd
SHL
89079
0.05%
Dai Nippon Printing Co Ltd
7912
74369
0.05%
Kone Oyj
KNEBV
23163
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
102171
0.05%
Fortum Oyj
FORTUM
60638
0.05%
TFI International Inc
TFII
9068
0.05%
Ricoh Co Ltd
7752
138066
0.05%
Furukawa Electric Co Ltd
5801
72240
0.05%
Orsted AS
ORSTED
61651
0.05%
Origin Energy Ltd
ORG
178654
0.05%
Barratt Redrow PLC
BTRW
338593
0.05%
Amadeus IT Group SA
AMS
21947
0.05%
Shiseido Co Ltd
4911
66135
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
70773
0.05%
Aurubis AG
NDA
6600
0.05%
Wolters Kluwer NV
WKL
16099
0.05%
Ibiden Co Ltd
4062
14353
0.05%
Mondi PLC
MNDI
126282
0.05%
LG Corp
003550
20426
0.05%
Shimano Inc
7309
10806
0.05%
BPER Banca SPA
BPE
82529
0.05%
Great-West Lifeco Inc
GWO
19937
0.05%
Jardine Matheson Holdings Ltd
JM
20228
0.05%
Taisei Corp
1801
15803
0.05%
Thales SA
HO
4528
0.05%
KT&G Corp
033780
10351
0.05%
Niterra Co Ltd
5334
23560
0.05%
Hongkong Land Holdings Ltd
HKL
161970
0.05%
iA Financial Corp Inc
IAG
8658
0.05%
Chugai Pharmaceutical Co Ltd
4519
29473
0.04%
Lululemon Athletica Inc
LULU
10522
0.04%
Electric Power Development Co Ltd
9513
54305
0.04%
Ono Pharmaceutical Co Ltd
4528
85720
0.04%
Wilmar International Ltd
WIL
419649
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
43373
0.04%
West Japan Railway Co
9021
65610
0.04%
Brambles Ltd
BXB
91473
0.04%
Japan Post Insurance Co Ltd
7181
114664
0.04%
Vestas Wind Systems A/S
VWS
48023
0.04%
Daito Trust Construction Co Ltd
1878
59194
0.04%
Johnson Matthey PLC
JMAT
45650
0.04%
B&M European Value Retail plc
BME
391040
0.04%
KGHM Polska Miedz SA
KGH
15801
0.04%
T&D Holdings Inc
8795
39534
0.04%
Oji Holdings Corp
3861
226353
0.04%
Hexagon AB
HEXAB
137823
0.04%
Snam SpA
SRG
172716
0.04%
Logitech International SA
LOGN
11201
0.04%
Telenor ASA
TEL
85861
0.04%
Mitsubishi HC Capital Inc
8593
133578
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23078
0.04%
Siemens Healthineers AG
SHL
29184
0.04%
GS Holdings Corp
078930
19919
0.04%
Genmab A/S
GMAB
4101
0.04%
Hermes International SCA
RMS
614
0.04%
TOTO Ltd
5332
28064
0.04%
Tenaris SA
TEN
42693
0.04%
Unipol Assicurazioni SpA
UNI
39271
0.04%
Fuji Electric Co Ltd
6504
15483
0.04%
Trane Technologies PLC
TT
2506
0.04%
SCOR SE
SCR
30280
0.04%
Makita Corp
6586
33804
0.04%
Constellation Software Inc/Canada
CSU
547
0.04%
Forvia SE
FRVIA
112468
0.04%
Novonesis Novozymes B
NSISB
18062
0.04%
BAWAG Group AG
BG
5962
0.04%
Syensqo SA
SYENS
14302
0.04%
Alstom SA
ALO
62035
0.04%
Informa PLC
INF
96045
0.04%
Ayvens SA
AYV
87131
0.04%
Teleperformance SE
TEP
16841
0.04%
Lixil Corp
5938
99233
0.04%
Goodman Group
GMG
54938
0.04%
TELUS Corp
T
107489
0.04%
Sumitomo Heavy Industries Ltd
6302
35035
0.04%
Brother Industries Ltd
6448
46599
0.04%
ASR Nederland NV
ASRNL
14346
0.04%
Tosoh Corp
4042
68067
0.04%
Aberdeen Group PLC
ABDN
343946
0.04%
Insurance Australia Group Ltd
IAG
188455
0.04%
Tele2 AB
TEL2B
65432
0.04%
Kyushu Electric Power Co Inc
9508
102038
0.04%
Autoliv Inc
ALV
9054
0.04%
Taylor Wimpey PLC
TW/
1001713
0.04%
Symrise AG
SY1
10988
0.04%
Kesko Oyj
KESKOB
45199
0.04%
Outokumpu Oyj
OUT1V
168389
0.04%
Yokohama Rubber Co Ltd/The
5101
23725
0.04%
Hannover Rueck SE
HNR1
3752
0.04%
Keppel Ltd
KEP
120913
0.04%
SCREEN Holdings Co Ltd
7735
12600
0.04%
Epiroc AB
EPIA
44279
0.04%
Rolls-Royce Holdings PLC
RR/
57519
0.04%
Ferrari NV
RACE
2801
0.04%
H & M Hennes & Mauritz AB
HMB
61419
0.04%
Aurizon Holdings Ltd
AZJ
368315
0.04%
Smurfit Westrock PLC
SW
21351
0.04%
Sumitomo Realty & Development Co Ltd
8830
47540
0.04%
Empire Co Ltd
EMP/A
29491
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44209
0.04%
Zalando SE
ZAL
31536
0.04%
Smiths Group PLC
SMIN
30501
0.04%
Aegon Ltd
AGN
116103
0.04%
International Consolidated Airlines Group SA
IAG
179579
0.04%
Mitsubishi Materials Corp
5711
42899
0.04%
Open Text Corp
OTEX
42578
0.04%
Sea Ltd
SE
9826
0.04%
Terna - Rete Elettrica Nazionale
TRN
90588
0.04%
Dassault Systemes SE
DSY
43910
0.04%
ANA Holdings Inc
9202
54559
0.04%
Swire Pacific Ltd
19
84065
0.04%
AGL Energy Ltd
AGL
175779
0.04%
Lundin Mining Corp
LUN
42139
0.04%
Land Securities Group PLC
LAND
110455
0.04%
Yokohama Financial Group Inc
7186
87870
0.04%
K+S AG
SDF
61502
0.04%
Finning International Inc
FTT
14973
0.04%
NH Foods Ltd
2282
25945
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.04%
Aptiv PLC
APTV
17169
0.04%
AerCap Holdings NV
AER
6616
0.04%
LY Corp
4689
371723
0.04%
Nikon Corp
7731
84975
0.04%
S-Oil Corp
010950
11503
0.04%
Kawasaki Heavy Industries Ltd
7012
61555
0.04%
Japan Airlines Co Ltd
9201
55413
0.04%
Helvetia Baloise Holding AG
HBAN
3831
0.04%
Keyera Corp
KEY
23959
0.04%
Magnum Ice Cream Co NV/The
MICC
54498
0.04%
Sumitomo Forestry Co Ltd
1911
117935
0.04%
Redeia Corp SA
RED
55921
0.04%
Anglogold Ashanti Plc
AU
12627
0.04%
Thomson Reuters Corp
TRI
9660
0.04%
Samsung SDS Co Ltd
018260
7200
0.04%
Schindler Holding AG
SCHP
3105
0.04%
Hankyu Hanshin Holdings Inc
9042
32891
0.04%
Hong Kong & China Gas Co Ltd
3
1101425
0.04%
Kawasaki Kisen Kaisha Ltd
9107
57703
0.04%
Securitas AB
SECUB
60515
0.03%
Spotify Technology SA
SPOT
1931
0.03%
Millicom International Cellular SA
TIGO
10309
0.03%
Cellnex Telecom SA
CLNX
31704
0.03%
Nitori Holdings Co Ltd
9843
61427
0.03%
Whitehaven Coal Ltd
WHC
198136
0.03%
Sage Group PLC/The
SGE
78225
0.03%
LG Display Co Ltd
034220
158768
0.03%
Korean Air Lines Co Ltd
003490
55691
0.03%
Transocean Ltd
RIG
194993
0.03%
Hydro One Ltd
H
23002
0.03%
United Utilities Group PLC
UU/
51416
0.03%
Admiral Group PLC
ADM
19349
0.03%
ASM International NV
ASM
1117
0.03%
Dentsu Group Inc
4324
43492
0.03%
Geberit AG
GEBN
1475
0.03%
Hyundai Steel Co
004020
54101
0.03%
Dr Ing hc F Porsche AG
P911
18728
0.03%
Mowi ASA
MOWI
45630
0.03%
Tohoku Electric Power Co Inc
9506
134877
0.03%
Kingspan Group PLC
KSP
10769
0.03%
Bank Polska Kasa Opieki SA
PEO
15165
0.03%
Poste Italiane SpA
PST
31481
0.03%
Ebara Corp
6361
29452
0.03%
Saputo Inc
SAP
31787
0.03%
Stockland
SGP
304907
0.03%
Antofagasta PLC
ANTO
19872
0.03%
SG Holdings Co Ltd
9143
94204
0.03%
JTEKT Corp
6473
73846
0.03%
Intertek Group PLC
ITRK
11969
0.03%
Shimizu Corp
1803
61425
0.03%
Mitsui Kinzoku Co Ltd
5706
5407
0.03%
Israel Discount Bank Ltd
DSCT
88580
0.03%
Kuraray Co Ltd
3405
80764
0.03%
NSK Ltd
6471
138510
0.03%
Nomura Research Institute Ltd
4307
28237
0.03%
Check Point Software Technologies Ltd
CHKP
6711
0.03%
Klepierre SA
LI
20732
0.03%
ams-OSRAM AG
AMS
46818
0.03%
Rentokil Initial PLC
RTO
161225
0.03%
Subsea 7 SA
SUBC
29015
0.03%
Henderson Land Development Co Ltd
12
248867
0.03%
Melrose Industries PLC
MRO
143169
0.03%
Hyundai Engineering & Construction Co Ltd
000720
13964
0.03%
Puma SE
PUM
27139
0.03%
Wharf Real Estate Investment Co Ltd
1997
274481
0.03%
Burberry Group PLC
BRBY
59393
0.03%
Grifols SA
GRF
78882
0.03%
Trelleborg AB
TRELB
20574
0.03%
APA Group
APA
121398
0.03%
Mitsubishi Motors Corp
7211
394357
0.03%
Hankook Tire & Technology Co Ltd
161390
19515
0.03%
Coca-Cola HBC AG
CCH
13099
0.03%
Medibank Pvt Ltd
MPL
242375
0.03%
Yamato Holdings Co Ltd
9064
67951
0.03%
HMM Co Ltd
011200
63389
0.03%
Balfour Beatty PLC
BBY
76085
0.03%
WSP Global Inc
WSP
6991
0.03%
Sumitomo Rubber Industries Ltd
5110
61245
0.03%
Sonova Holding AG
SOON
3149
0.03%
Kingboard Holdings Ltd
148
158500
0.03%
JOYY Inc
JOYY
11487
0.03%
Vicinity Ltd
VCX
461720
0.03%
Worley Ltd
WOR
115043
0.03%
Yokogawa Electric Corp
6841
24657
0.03%
Inchcape PLC
INCH
77714
0.03%
Aumovio SE
AMV0
20041
0.03%
Sodexo SA
SW
12797
0.03%
Unicharm Corp
8113
137655
0.03%
Ramsay Health Care Ltd
RHC
27804
0.03%
Chiba Bank Ltd/The
8331
51049
0.03%
Alfa Laval AB
ALFA
14679
0.03%
CapitaLand Integrated Commercial Trust
CICT
438579
0.03%
Berkeley Group Holdings PLC
BKG
18125
0.03%
HD Hyundai Co Ltd
267250
6291
0.03%
Pandora A/S
PNDORA
6804
0.03%
Alps Alpine Co Ltd
6770
61456
0.03%
CCL Industries Inc
CCL/B
12268
0.03%
APERAM SA
APAM
15093
0.03%
Glanbia PLC
GLB
31469
0.03%
Shizuoka Financial Group Inc
5831
40766
0.03%
MTR Corp Ltd
66
192090
0.03%
Franco-Nevada Corp
FNV
3855
0.03%
Yamada Holdings Co Ltd
9831
180104
0.03%
SITC International Holdings Co Ltd
1308
162937
0.03%
Whitbread PLC
WTB
24238
0.03%
RioCan Real Estate Investment Trust
REI-U
50393
0.03%
Tokyu Corp
9005
73778
0.03%
Wheaton Precious Metals Corp
WPM
7396
0.03%
Severn Trent PLC
SVT
19925
0.03%
Eurofins Scientific SE
ERF
10358
0.03%
ICL Group Ltd
ICL
153677
0.03%
Amada Co Ltd
6113
48661
0.03%
Algonquin Power & Utilities Corp
AQN
132235
0.03%
Rheinmetall AG
RHM
644
0.03%
GEA Group AG
G1A
11080
0.03%
Mirvac Group
MGR
636308
0.03%
Northern Star Resources Ltd
NST
57143
0.03%
Koito Manufacturing Co Ltd
7276
51816
0.03%
Atco Ltd/Canada
ACO/X
14428
0.03%
Croda International PLC
CRDA
18904
0.03%
Swiss Prime Site AG
SPSN
4944
0.03%
Fukuoka Financial Group Inc
8354
17168
0.03%
RB Global Inc
RBA
6788
0.03%
SGS SA
SGSN
6700
0.03%
SBI Holdings Inc
8473
45653
0.03%
Hyundai Glovis Co Ltd
086280
6001
0.03%
IG Group Holdings PLC
IGG
34853
0.03%
Acerinox SA
ACX
38231
0.03%
Bellway PLC
BWY
29731
0.03%
Universal Music Group NV
UMG
35579
0.03%
Cosmo Energy Holdings Co Ltd
5021
32685
0.03%
Investec PLC
INVP
90996
0.03%
Computershare Ltd
CPU
27471
0.03%
Wallenius Wilhelmsen ASA
WAWI
52013
0.03%
Aalberts NV
AALB
16160
0.03%
Haseko Corp
1808
44814
0.03%
Fujikura Ltd
5803
31264
0.03%
Yamaha Corp
7951
101275
0.03%
Drax Group PLC
DRX
77168
0.03%
Taiheiyo Cement Corp
5233
29872
0.03%
Toyoda Gosei Co Ltd
7282
24523
0.03%
Aena SME SA
AENA
24948
0.03%
MISUMI Group Inc
9962
36280
0.03%
Mapfre SA
MAP
152763
0.03%
MatsukiyoCocokara & Co
3088
48395
0.03%
Orkla ASA
ORK
70242
0.03%
Dyno Nobel Ltd
DNL
288466
0.03%
MTU Aero Engines AG
MTX
1859
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28040
0.03%
Metso Oyj
METSO
42017
0.03%
Bankinter SA
BKT
41366
0.03%
Suntory Beverage & Food Ltd
2587
25442
0.03%
British Land Co PLC/The
BLND
128032
0.03%
Kikkoman Corp
2801
73886
0.03%
JB Hi-Fi Ltd
JBH
13727
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
33809
0.03%
LANXESS AG
LXS
42583
0.03%
Standard Life PLC
SDLF
61349
0.03%
Tate & Lyle PLC
TATE
99104
0.03%
Tokyu Fudosan Holdings Corp
3289
89223
0.03%
Schroders PLC
SDR
94929
0.03%
BNK Financial Group Inc
138930
62507
0.03%
Svenska Cellulosa AB SCA
SCAB
65555
0.03%
Shimadzu Corp
7701
29290
0.03%
Celltrion Inc
068270
6060
0.03%
Nippon Paint Holdings Co Ltd
4612
99324
0.03%
Mebuki Financial Group Inc
7167
79072
0.03%
Wartsila OYJ Abp
WRT1V
21857
0.03%
E-MART Inc
139480
13507
0.03%
Amundi SA
AMUN
7215
0.03%
Dollarama Inc
DOL
5405
0.03%
UOL Group Ltd
UOL
100067
0.03%
Quebecor Inc
QBR/B
15596
0.03%
Signify NV
LIGHT
45672
0.03%
Gildan Activewear Inc
GIL
14008
0.03%
Accor SA
AC
13452
0.03%
Linamar Corp
LNR
9733
0.03%
Yaskawa Electric Corp
6506
24629
0.03%
INFRONEER Holdings Inc
5076
43227
0.03%
Orica Ltd
ORI
43023
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9613
0.03%
Konica Minolta Inc
4902
174829
0.02%
Argenx SE
ARGX
809
0.02%
COMSYS Holdings Corp
1721
21907
0.02%
A2A SpA
A2A
268450
0.02%
Man Group PLC/Jersey
EMG
172694
0.02%
UBE Corp
4208
35857
0.02%
Gecina SA
GFC
8182
0.02%
New World Development Co Ltd
17
824075
0.02%
Nice Ltd
NICE
6914
0.02%
Pan Pacific International Holdings Corp
7532
123809
0.02%
Evolution AB
EVO
9089
0.02%
Beiersdorf AG
BEI
7644
0.02%
Daifuku Co Ltd
6383
19363
0.02%
Kintetsu Group Holdings Co Ltd
9041
32099
0.02%
Rubis SCA
RUI
18735
0.02%
LG Uplus Corp
032640
69571
0.02%
GPT Group/The
GPT
189543
0.02%
HKT Trust & HKT Ltd
6823
423000
0.02%
Traton SE
8TRA
15196
0.02%
CapitaLand Ascendas REIT
CLAR
348900
0.02%
JBS NV
JBS
49395
0.02%
Sysmex Corp
6869
68851
0.02%
Celestica Inc
CLS
1966
0.02%
Dowa Holdings Co Ltd
5714
13839
0.02%
Toromont Industries Ltd
TIH
4606
0.02%
Samsung E&A Co Ltd
028050
22406
0.02%
Enagas SA
ENG
34075
0.02%
Air Water Inc
4088
42390
0.02%
SBM Offshore NV
SBMO
19082
0.02%
Partners Group Holding AG
PGHN
792
0.02%
ISS A/S
ISS
14860
0.02%
Dexus
DXS
157643
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2741
0.02%
Otsuka Corp
4768
32903
0.02%
DB Insurance Co Ltd
005830
6063
0.02%
Nichirei Corp
2871
47433
0.02%
Currys PLC
CURY
299474
0.02%
IHI Corp
7013
38601
0.02%
Jeronimo Martins SGPS SA
JMT
33152
0.02%
SES SA
SESG
83818
0.02%
DIC Corp
4631
24030
0.02%
Methanex Corp
MX
12203
0.02%
Element Fleet Management Corp
EFN
28446
0.02%
Mineral Resources Ltd
MIN
17349
0.02%
Santen Pharmaceutical Co Ltd
4536
54383
0.02%
Kinross Gold Corp
K
27534
0.02%
Japan Exchange Group Inc
8697
47012
0.02%
Moncler SpA
MONC
11810
0.02%
IMI PLC
IMI
16184
0.02%
Ryohin Keikaku Co Ltd
7453
24343
0.02%
Bureau Veritas SA
BVI
20547
0.02%
ROCKWOOL A/S
ROCKB
20673
0.02%
Stanley Electric Co Ltd
6923
29511
0.02%
Hitachi Construction Machinery Co Ltd
6305
19173
0.02%
Pan American Silver Corp
PAAS
14724
0.02%
Yakult Honsha Co Ltd
2267
37088
0.02%
ITV PLC
ITV
631554
0.02%
Endeavour Group Ltd/Australia
EDV
255232
0.02%
SEB SA
SK
9640
0.02%
FinecoBank Banca Fineco SpA
FBK
23492
0.02%
Nissan Chemical Corp
4021
13904
0.02%
Capital Power Corp
CPX
12898
0.02%
FUCHS SE
FPE3
13364
0.02%
JD Sports Fashion PLC
JD/
493288
0.02%
RS GROUP PLC
RS1
67937
0.02%
Coloplast A/S
COLOB
9410
0.02%
Takashimaya Co Ltd
8233
44227
0.02%
Entain PLC
ENT
81474
0.02%
LG H&H Co Ltd
051900
3540
0.02%
Disco Corp
6146
1883
0.02%
ICG PLC
ICG
23380
0.02%
Nisshin Seifun Group Inc
2002
47984
0.02%
Orion Oyj
ORNBV
6688
0.02%
GS Yuasa Corp
6674
18404
0.02%
Hera SpA
HER
140280
0.02%
Knorr-Bremse AG
KBX
5012
0.02%
CJ CheilJedang Corp
097950
4758
0.02%
Canadian Apartment Properties REIT
CAR-U
24639
0.02%
Castellum AB
CAST
44319
0.02%
B2Gold Corp
BTO
158047
0.02%
ICON PLC
ICLR
3371
0.02%
Toyo Suisan Kaisha Ltd
2875
8881
0.02%
JGC Holdings Corp
1963
43275
0.02%
Tobu Railway Co Ltd
9001
31709
0.02%
Rengo Co Ltd
3941
65157
0.02%
Naturgy Energy Group SA
NTGY
17623
0.02%
Tryg A/S
TRYG
25523
0.02%
Oriental Land Co Ltd/Japan
4661
33928
0.02%
Valmet Oyj
VALMT
19804
0.02%
QIAGEN NV
QIA
14334
0.02%
Viva Energy Group Ltd
VEA
326182
0.02%
Kioxia Holdings Corp
285A
2218
0.02%
Industrial Bank of Korea
024110
42512
0.02%
DL E&C Co Ltd
375500
14982
0.02%
KION Group AG
KGX
12298
0.02%
Parex Resources Inc
PXT
37272
0.02%
Kyowa Kirin Co Ltd
4151
36090
0.02%
Kurita Water Industries Ltd
6370
11658
0.02%
Teijin Ltd
3401
57627
0.02%
GS Engineering & Construction Corp
006360
33629
0.02%
Bendigo & Adelaide Bank Ltd
BEN
75420
0.02%
LEG Immobilien SE
LEG
9681
0.02%
Iwatani Corp
8088
48906
0.02%
Nissin Foods Holdings Co Ltd
2897
31734
0.02%
Barry Callebaut AG
BARN
425
0.02%
Hulic Co Ltd
3003
52012
0.02%
Northland Power Inc
NPI
37913
0.02%
Chugoku Electric Power Co Inc/The
9504
100677
0.02%
Talanx AG
TLX
4382
0.02%
DKSH Holding AG
DKSH
6999
0.02%
LS Corp
006260
3133
0.02%
Sims Ltd
SGM
31739
0.02%
Sino Land Co Ltd
83
424000
0.02%
TISI Inc
3626
24976
0.02%
Yamazaki Baking Co Ltd
2212
26757
0.02%
Sunrise Communications AG
SUNN
10788
0.02%
EXEO Group Inc
1951
34883
0.02%
IMCD NV
IMCD
5639
0.02%
Sanwa Holdings Corp
5929
23498
0.02%
Nexi SpA
NEXI
121436
0.02%
Iveco Group NV
IVG
35632
0.02%
Nippon Building Fund Inc
8951
670
0.02%
Persol Holdings Co Ltd
2181
342013
0.02%
Denka Co Ltd
4061
27117
0.02%
Nippon Sanso Holdings Corp
4091
15831
0.02%
Korea Gas Corp
036460
24185
0.02%
Electrolux AB
ELUXB
220213
0.02%
Quilter PLC
QLT
213724
0.02%
Halma PLC
HLMA
11759
0.02%
Merlin Properties Socimi SA
MRL
32694
0.02%
Vermilion Energy Inc
VET
53414
0.02%
Korea Zinc Co Ltd
010130
842
0.02%
Huhtamaki Oyj
HUH1V
15427
0.02%
Clariant AG
CLN
59577
0.02%
Kansai Paint Co Ltd
4613
31892
0.02%
Shimamura Co Ltd
8227
25812
0.02%
Galenica AG
GALE
5003
0.02%
Tieto Oyj
TIETO
25224
0.02%
Elisa Oyj
ELISA
13068
0.02%
Travis Perkins PLC
TPK
71174
0.02%
Konami Group Corp
9766
4341
0.02%
Toyo Seikan Group Holdings Ltd
5901
21068
0.02%
Galaxy Entertainment Group Ltd
27
123569
0.02%
Hanwha Corp
000880
8920
0.02%
Trend Micro Inc/Japan
4704
13149
0.02%
Toyo Tire Corp
5105
20592
0.02%
Ackermans & van Haaren NV
ACKB
1771
0.02%
Wienerberger AG
WIE
22323
0.02%
Hanwha Solutions Corp
009830
32006
0.02%
Venture Corp Ltd
VMS
42809
0.02%
Elis SA
ELIS
17826
0.02%
Metcash Ltd
MTS
238053
0.02%
Bausch Health Cos Inc
BHC
113940
0.02%
Nissui Corp
1332
65066
0.02%
AtkinsRealis Group Inc
ATRL
8142
0.02%
PSP Swiss Property AG
PSPN
2876
0.02%
Kakao Corp
035720
20975
0.02%
Sony Financial Group Inc
8729
541942
0.02%
Husqvarna AB
HUSQB
125719
0.02%
Onex Corp
ONEX
6533
0.02%
Swire Properties Ltd
1972
170400
0.02%
H&R Real Estate Investment Trust
HR-U
64331
0.02%
Doosan Enerbility Co Ltd
034020
11510
0.02%
Volvo Car AB
VOLCARB
257633
0.02%
Japan Metropolitan Fund Invest
8953
697
0.02%
Bollore SE
BOL
110701
0.02%
easyJet PLC
EZJ
61614
0.02%
Sankyu Inc
9065
8715
0.02%
St James's Place PLC
STJ
34388
0.02%
Kumho Petrochemical Co Ltd
011780
6225
0.02%
Weir Group PLC/The
WEIR
14660
0.02%
SPIE SA
SPIE
9117
0.02%
Nibe Industrier AB
NIBEB
126584
0.02%
Lotte Chemical Corp
011170
12438
0.02%
CAE Inc
CAE
18450
0.02%
Tokyo Tatemono Co Ltd
8804
22442
0.02%
CJ Corp
001040
5637
0.02%
Nippon Electric Glass Co Ltd
5214
14517
0.02%
Sino Biopharmaceutical Ltd
1177
741000
0.02%
Pennon Group PLC
PNN
73909
0.02%
Treasury Wine Estates Ltd
TWE
141351
0.02%
Adyen NV
ADYEN
473
0.02%
EQT AB
EQT
14257
0.02%
PGE Polska Grupa Energetyczna SA
PGE
183215
0.02%
Toyota Boshoku Corp
3116
33539
0.02%
Emeis SA
EMEIS
30561
0.02%
Kyushu Railway Co
9142
20469
0.02%
Covivio SA/France
COV
7664
0.02%
Seino Holdings Co Ltd
9076
28236
0.02%
Yue Yuen Industrial Holdings Ltd
551
260000
0.02%
Nagoya Railroad Co Ltd
9048
39060
0.02%
Pacific Basin Shipping Ltd
2343
1077000
0.02%
Downer EDI Ltd
DOW
81283
0.02%
James Hardie Industries PLC
JHX
16596
0.02%
Billerud AB
BILL
56655
0.02%
Daicel Corp
4202
50018
0.02%
Kaneka Corp
4118
12525
0.02%
K's Holdings Corp
8282
37406
0.02%
Freenet AG
FNTN
15241
0.02%
ComfortDelGro Corp Ltd
CD
422060
0.02%
Nomura Real Estate Master Fund Inc
3462
454
0.02%
Tauron Polska Energia SA
TPE
177281
0.02%
Medipal Holdings Corp
7459
23449
0.01%
Daiwabo Holdings Co Ltd
3107
18974
0.01%
Nexon Co Ltd
3659
26624
0.01%
Proximus SADP
PROX
55648
0.01%
Sharp Corp/Japan
6753
105478
0.01%
Nagase & Co Ltd
8012
55700
0.01%
Galderma Group AG
GALD
1760
0.01%
Erste Bank Polska SA
EBP
2128
0.01%
Iida Group Holdings Co Ltd
3291
26488
0.01%
China Gas Holdings Ltd
384
491400
0.01%
Vistry Group PLC
VTY
96243
0.01%
Secure Waste Infrastructure Corp
SES
21685
0.01%
Atlassian Corp
TEAM
3558
0.01%
Toho Gas Co Ltd
9533
48304
0.01%
Nippon Paper Industries Co Ltd
3863
38403
0.01%
Getinge AB
GETIB
14313
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10618
0.01%
Hiscox Ltd
HSX
13912
0.01%
GCL Technology Holdings Ltd
3800
4433000
0.01%
Alfresa Holdings Corp
2784
22048
0.01%
Hays PLC
HAS
378240
0.01%
Allegion plc
ALLE
1967
0.01%
Beazley PLC
BEZ
18313
0.01%
Hapag-Lloyd AG
HLAG
2175
0.01%
Macnica Holdings Inc
3132
16577
0.01%
Baytex Energy Corp
BTE
77480
0.01%
NHK Spring Co Ltd
5991
14555
0.01%
ANDRITZ AG
ANDR
3528
0.01%
GFL Environmental Inc
GFL
7633
0.01%
Hanwa Co Ltd
8078
28539
0.01%
Spark New Zealand Ltd
SPK
254632
0.01%
JX Advanced Metals Corp
5016
13889
0.01%
Versigent PLC
VGNT
6480
0.01%
Hikari Tsushin Inc
9435
1207
0.01%
Kerry Properties Ltd
683
111000
0.01%
Lendlease Corp Ltd
LLC
137367
0.01%
Azimut Holding SpA
AZM
6945
0.01%
Ferrovial NV
FER
4460
0.01%
Howden Joinery Group PLC
HWDN
26205
0.01%
Grab Holdings Ltd
GRAB
78607
0.01%
Schaeffler AG
SHA0
29697
0.01%
Atos Group
ATO
7357
0.01%
Oil Refineries Ltd
ORL
427380
0.01%
Perrigo Co PLC
PRGO
25398
0.01%
Tsuruha Holdings Inc
3391
17073
0.01%
ARCHION Corp
543A
144582
0.01%
Serco Group PLC
SRP
76225
0.01%
Bucher Industries AG
BUCN
587
0.01%
Nexans SA
NEX
1700
0.01%
Endeavour Mining PLC
EDV
5133
0.01%
Octave Intelligence PLC
OCTVSDB
13780
0.01%
Tkms AG& Co KGaA
TKMS
2555
0.01%
Open House Group Co Ltd
3288
4506
0.01%
Fletcher Building Ltd
FBU
105107
0.01%
Evolution Mining Ltd
EVN
28582
0.01%
Holmen AB
HOLMB
6644
0.01%
EBOS Group Ltd
EBO
17472
0.01%
Cameco Corp
CCO
2505
0.01%
Olam Group Ltd
OLG
200018
0.01%
Clariane SE
CLARI
40835
0.01%
CASH & EQUIVALENTS
SEK
1783634.29
0.01%
Nippon Television Holdings Inc
9404
9587
0.01%
Worldline SA/France
WLN
13200
0.01%
Fuji Media Holdings Inc
4676
5909
0.01%
CASH & EQUIVALENTS
EUR
131267.72
0.00%
Golden Agri-Resources Ltd
GGR
639722
0.00%
ARM Holdings PLC
ARM
510
0.00%
Hang Lung Group Ltd
10
51000
0.00%
Coronado Global Resources Inc
CRN
574329
0.00%
CASH & EQUIVALENTS
HKD
454666.45
0.00%
CASH & EQUIVALENTS
CAD
80438.68
0.00%
CASH & EQUIVALENTS
KRW
78802720
0.00%
CASH & EQUIVALENTS
NOK
323119.24
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
863
0.00%
CASH & EQUIVALENTS
GBP
18640.83
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%
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
AUD
-46.95
0.00%
CASH & EQUIVALENTS
ZAR
-2705.61
0.00%
CASH & EQUIVALENTS
DKK
-3546.97
-0.05%
CASH & EQUIVALENTS
USD
-1483434.08