Companies:
10,636
total market cap:
C$187.256 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#747
ETF rank
C$3.13 B
Marketcap
๐บ๐ธ US
Market
C$89.76
Share price
0.32%
Change (1 day)
33.79%
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
December 25, 2025
Number of holdings:
1014
Full holdings list
Weight %
Name
Ticker
Shares Held
3.15%
Samsung Electronics Co Ltd
005930
946601
1.84%
Shell PLC
SHEL
1170058
1.23%
Invesco Government & Agency Portfolio
AGPXX
28397693.5
1.21%
Toyota Motor Corp
7203
1294776
1.21%
TotalEnergies SE
TTE
428714
1.15%
HSBC Holdings PLC
HSBA
1673654
1.15%
Roche Holding AG
ROG
63416
0.85%
BHP Group Ltd
BHP
647241
0.83%
BP PLC
BP/
3349833
0.82%
Glencore PLC
GLEN
3578665
0.78%
Banco Santander SA
SAN
1527476
0.75%
Mercedes-Benz Group AG
MBG
246692
0.74%
Novartis AG
NOVN
122653
0.72%
Volkswagen AG
VOW3
135109
0.69%
Nestle SA
NESN
161092
0.66%
Bayer AG
BAYN
362255
0.66%
British American Tobacco PLC
BATS
265843
0.63%
Rio Tinto PLC
RIO
181293
0.58%
Royal Bank of Canada
RY
78104
0.55%
AstraZeneca PLC
AZN
69106
0.55%
Sanofi SA
SAN
131804
0.54%
Siemens AG
SIE
44842
0.54%
BNP Paribas SA
BNP
132442
0.54%
Toronto-Dominion Bank/The
TD
132329
0.54%
Honda Motor Co Ltd
7267
1239162
0.52%
Stellantis NV
STLAM
1091612
0.52%
SK hynix Inc
000660
29640
0.51%
Vodafone Group PLC
VOD
8768238
0.50%
Mitsubishi Corp
8058
508418
0.50%
Bayerische Motoren Werke AG
BMW
104782
0.49%
Allianz SE
ALV
24691
0.49%
BASF SE
BAS
219315
0.48%
Barclays PLC
BARC
1751714
0.47%
Medtronic PLC
MDT
110928
0.45%
Banco Bilbao Vizcaya Argentaria SA
BBVA
447739
0.45%
GSK PLC
GSK
422734
0.45%
Mitsubishi UFJ Financial Group Inc
8306
652699
0.45%
Deutsche Telekom AG
DTE
321133
0.45%
Mitsui & Co Ltd
8031
354881
0.44%
Sumitomo Mitsui Financial Group Inc
8316
310936
0.41%
Eni SpA
ENI
498325
0.40%
Bank of Nova Scotia/The
BNS
125204
0.39%
Sony Group Corp
6758
353836
0.39%
Hitachi Ltd
6501
281227
0.39%
LVMH Moet Hennessy Louis Vuitton SE
MC
11958
0.39%
Takeda Pharmaceutical Co Ltd
4502
286023
0.38%
Hyundai Motor Co
005380
44091
0.38%
UniCredit SpA
UCG
106605
0.38%
Enbridge Inc
ENB
184796
0.38%
Enel SpA
ENEL
843730
0.37%
Lloyds Banking Group PLC
LLOY
6518548
0.37%
ING Groep NV
INGA
304270
0.37%
UBS Group AG
UBSG
181805
0.37%
ITOCHU Corp
8001
139585
0.37%
Suncor Energy Inc
SU
195852
0.36%
Unilever PLC
ULVR
128366
0.36%
AIA Group Ltd
1299
768307
0.35%
SoftBank Group Corp
9984
71611
0.34%
Iberdrola SA
IBE
368842
0.34%
Societe Generale SA
GLE
97681
0.33%
Canadian Natural Resources Ltd
CNQ
232059
0.33%
AXA SA
CS
157365
0.33%
Deutsche Post AG
DHL
138450
0.33%
Commonwealth Bank of Australia
CBA
70170
0.33%
ASML Holding NV
ASML
7153
0.33%
Anglo American PLC
AAL
184738
0.32%
Mitsubishi Electric Corp
6503
252649
0.32%
SAP SE
SAP
29685
0.31%
Intesa Sanpaolo SpA
ISP
1031663
0.30%
Koninklijke Ahold Delhaize NV
AD
171573
0.30%
NatWest Group PLC
NWG
788259
0.30%
Repsol SA
REP
370341
0.29%
Mizuho Financial Group Inc
8411
184192
0.29%
Zurich Insurance Group AG
ZURN
8917
0.29%
Barrick Mining Corp
ABX
147262
0.29%
Westpac Banking Corp
WBC
253787
0.29%
ArcelorMittal SA
MT
147399
0.29%
ANZ Group Holdings Ltd
ANZ
273178
0.29%
Nutrien Ltd
NTR
104347
0.29%
Tesco PLC
TSCO
1124060
0.29%
Standard Chartered PLC
STAN
268262
0.28%
Panasonic Holdings Corp
6752
491360
0.28%
Schneider Electric SE
SU
23247
0.27%
Nordea Bank Abp
NDA
332211
0.27%
Bank of Montreal
BMO
47811
0.27%
Deutsche Bank AG
DBK
158366
0.27%
Orange SA
ORA
370018
0.26%
AP Moller - Maersk A/S
MAERSKB
2631
0.26%
Vinci SA
DG
42989
0.26%
Rio Tinto Ltd
RIO
60769
0.26%
KDDI Corp
9433
340156
0.25%
Canadian Imperial Bank of Commerce
CM
63238
0.25%
Nokia Oyj
NOKIA
887032
0.25%
Marubeni Corp
8002
207051
0.25%
Volvo AB
VOLVB
179653
0.25%
Engie SA
ENGI
219341
0.25%
Sumitomo Electric Industries Ltd
5802
136409
0.24%
National Australia Bank Ltd
NAB
195389
0.24%
Anheuser-Busch InBev SA/NV
ABI
86230
0.24%
National Grid PLC
NG/
352682
0.24%
POSCO Holdings Inc
005490
25350
0.24%
Sumitomo Corp
8053
155727
0.23%
NTT Inc
9432
5369175
0.22%
Shin-Etsu Chemical Co Ltd
4063
165048
0.22%
Novo Nordisk A/S
NOVOB
97967
0.22%
Denso Corp
6902
376310
0.22%
Magna International Inc
MG
95286
0.22%
Equinor ASA
EQNR
217471
0.22%
Seven & i Holdings Co Ltd
3382
350427
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
7602
0.21%
Air Liquide SA
AI
26341
0.21%
Tokyo Electron Ltd
8035
22740
0.21%
Manulife Financial Corp
MFC
131224
0.21%
Alimentation Couche-Tard Inc
ATD
88569
0.21%
L'Oreal SA
OR
10988
0.21%
Cenovus Energy Inc
CVE
281103
0.20%
Kia Corp
000270
56049
0.20%
Nissan Motor Co Ltd
7201
1850361
0.20%
Nippon Steel Corp
5401
1162481
0.20%
Brookfield Corp
BN
97508
0.19%
Telefonaktiebolaget LM Ericsson
ERICB
462135
0.19%
ENEOS Holdings Inc
5020
630448
0.19%
DBS Group Holdings Ltd
DBS
100810
0.19%
ABB Ltd
ABBN
58498
0.19%
Bridgestone Corp
5108
94984
0.19%
Danone SA
BN
47648
0.18%
Airbus SE
AIR
18336
0.18%
Woodside Energy Group Ltd
WDS
272649
0.18%
Cie de Saint-Gobain SA
SGO
41130
0.18%
Murata Manufacturing Co Ltd
6981
204086
0.18%
Fortescue Ltd
FMG
274050
0.18%
Suzuki Motor Corp
7269
274113
0.17%
Oversea-Chinese Banking Corp Ltd
OCBC
261414
0.17%
Generali
G
94967
0.17%
BT Group PLC
BT/A
1561389
0.17%
Tokio Marine Holdings Inc
8766
104111
0.17%
TC Energy Corp
TRP
69478
0.17%
Canon Inc
7751
125925
0.17%
Shinhan Financial Group Co Ltd
055550
71382
0.17%
E.ON SE
EOAN
203117
0.17%
Komatsu Ltd
6301
119967
0.16%
Astellas Pharma Inc
4503
284077
0.16%
Reckitt Benckiser Group PLC
RKT
47099
0.16%
Cie Financiere Richemont SA
CFR
17532
0.16%
KB Financial Group Inc
105560
43480
0.16%
Cie Generale des Etablissements Michelin SCA
ML
112534
0.16%
Carrefour SA
CA
223956
0.16%
Fujitsu Ltd
6702
135246
0.16%
EssilorLuxottica SA
EL
11544
0.16%
Daikin Industries Ltd
6367
28569
0.16%
Inpex Corp
1605
180865
0.16%
ORLEN SA
PKN
138938
0.16%
Haleon PLC
HLN
724515
0.16%
Fresenius SE & Co KGaA
FRE
63374
0.16%
SoftBank Corp
9434
2640490
0.16%
Imperial Brands PLC
IMB
85076
0.16%
Japan Tobacco Inc
2914
96686
0.16%
ABN AMRO Bank NV
ABN
103697
0.16%
Telecom Italia SpA/Milano
TIT
5881130
0.15%
BAE Systems PLC
BA/
153973
0.15%
Telefonica SA
TEF
874314
0.15%
LG Chem Ltd
051910
14768
0.15%
Toyota Tsusho Corp
8015
103494
0.15%
ORIX Corp
8591
119229
0.15%
FUJIFILM Holdings Corp
4901
161920
0.15%
Mitsubishi Heavy Industries Ltd
7011
137127
0.14%
RWE AG
RWE
63552
0.14%
Teva Pharmaceutical Industries Ltd
TEVA
104256
0.14%
Canadian National Railway Co
CNR
33175
0.14%
Japan Post Holdings Co Ltd
6178
312050
0.14%
Subaru Corp
7270
150479
0.14%
Kyocera Corp
6971
233070
0.14%
Teck Resources Ltd
TECK/B
69920
0.14%
Recruit Holdings Co Ltd
6098
55723
0.14%
Infineon Technologies AG
IFX
74026
0.14%
NEC Corp
6701
92484
0.14%
Holcim AG
HOLN
32470
0.14%
Wesfarmers Ltd
WES
58052
0.14%
Nintendo Co Ltd
7974
46969
0.13%
Renault SA
RNO
73696
0.13%
Otsuka Holdings Co Ltd
4578
52925
0.13%
United Overseas Bank Ltd
UOB
112714
0.13%
Kering SA
KER
8546
0.13%
Safran SA
SAF
8625
0.13%
Mazda Motor Corp
7261
395619
0.13%
CK Hutchison Holdings Ltd
1
429917
0.13%
NN Group NV
NN
38506
0.13%
Diageo PLC
DGE
138541
0.13%
Swedbank AB
SWEDA
85367
0.13%
Canadian Pacific Kansas City Ltd
CP
39663
0.13%
Neste Oyj
NESTE
131406
0.13%
Industria de Diseno Textil SA
ITX
44157
0.13%
Kubota Corp
6326
202973
0.13%
NXP Semiconductors NV
NXPI
12818
0.12%
Akzo Nobel NV
AKZA
41762
0.12%
Dai-ichi Life Holdings Inc
8750
342320
0.12%
Hyundai Mobis Co Ltd
012330
11392
0.12%
Daiwa House Industry Co Ltd
1925
86139
0.12%
Heidelberg Materials AG
HEI
10880
0.12%
Central Japan Railway Co
9022
100438
0.12%
Aisin Corp
7259
151342
0.12%
MS&AD Insurance Group Holdings Inc
8725
118241
0.12%
Tokyo Electric Power Co Holdings Inc
9501
662510
0.12%
Siemens Energy AG
ENR
19204
0.12%
Prudential PLC
PRU
176684
0.12%
Fairfax Financial Holdings Ltd
FFH
1448
0.12%
JFE Holdings Inc
5411
217118
0.12%
East Japan Railway Co
9020
102519
0.12%
Japan Post Bank Co Ltd
7182
197225
0.12%
Koninklijke Philips NV
PHIA
100268
0.12%
Hana Financial Group Inc
086790
41061
0.12%
Commerzbank AG
CBK
63383
0.12%
Swiss Re AG
SREN
15882
0.11%
Macquarie Group Ltd
MQG
19184
0.11%
Nippon Yusen KK
9101
81578
0.11%
Sun Life Financial Inc
SLF
41422
0.11%
Agnico Eagle Mines Ltd
AEM
14439
0.11%
TDK Corp
6762
182380
0.11%
Mitsui Fudosan Co Ltd
8801
226677
0.11%
KBC Group NV
KBC
19597
0.11%
Capgemini SE
CAP
15306
0.11%
SSE PLC
SSE
87150
0.11%
National Bank of Canada
NA
19888
0.11%
J Sainsbury PLC
SBRY
579039
0.11%
FANUC Corp
6954
65563
0.11%
Erste Group Bank AG
EBS
20973
0.11%
Atlas Copco AB
ATCOA
138501
0.11%
Kansai Electric Power Co Inc/The
9503
156425
0.11%
Aeon Co Ltd
8267
155812
0.11%
Veolia Environnement SA
VIE
71315
0.11%
Skandinaviska Enskilda Banken AB
SEBA
116719
0.11%
CaixaBank SA
CABK
198898
0.10%
Mitsubishi Estate Co Ltd
8802
98559
0.10%
Sumitomo Metal Mining Co Ltd
5713
58100
0.10%
Daimler Truck Holding AG
DTG
55227
0.10%
Continental AG
CON
30873
0.10%
Power Corp of Canada
POW
44738
0.10%
Aptiv PLC
APTV
31280
0.10%
Sun Hung Kai Properties Ltd
16
192426
0.10%
Sekisui House Ltd
1928
108275
0.10%
Aviva PLC
AV/
257105
0.10%
Porsche Automobil Holding SE
PAH3
50584
0.10%
DSV A/S
DSV
9469
0.10%
Tokyo Gas Co Ltd
9531
59349
0.10%
Sompo Holdings Inc
8630
69148
0.10%
BioNTech SE
BNTX
24702
0.10%
Korea Electric Power Corp
015760
70316
0.10%
Toyota Industries Corp
6201
20403
0.10%
Sampo Oyj
SAMPO
191973
0.10%
CSL Ltd
CSL
19963
0.10%
Credit Agricole SA
ACA
111534
0.10%
UPM-Kymmene Oyj
UPM
80636
0.10%
Chubu Electric Power Co Inc
9502
148473
0.10%
adidas AG
ADS
11705
0.10%
Daiichi Sankyo Co Ltd
4568
104955
0.10%
Woolworths Group Ltd
WOW
114180
0.10%
LG Electronics Inc
066570
34728
0.10%
Sandvik AB
SAND
68200
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
104855
0.10%
Compass Group PLC
CPG
68444
0.09%
London Stock Exchange Group PLC
LSEG
18206
0.09%
Kingfisher PLC
KGF
512830
0.09%
Danske Bank A/S
DANSKE
43135
0.09%
Sandoz Group AG
SDZ
28904
0.09%
Boliden AB
BOL
38874
0.09%
OMV AG
OMV
38281
0.09%
Asahi Group Holdings Ltd
2502
199626
0.09%
Pembina Pipeline Corp
PPL
54775
0.09%
Nomura Holdings Inc
8604
252325
0.09%
Asahi Kasei Corp
3407
237647
0.09%
Eiffage SA
FGR
14587
0.09%
DNB Bank ASA
DNB
73778
0.09%
Osaka Gas Co Ltd
9532
60073
0.09%
Woori Financial Group Inc
316140
104853
0.09%
WH Group Ltd
288
1781800
0.09%
BCE Inc
BCE
88078
0.09%
Yara International ASA
YAR
49104
0.09%
Mitsubishi Chemical Group Corp
4188
348284
0.09%
M&G PLC
MNG
531299
0.09%
Alcon AG
ALC
25181
0.09%
Heineken NV
HEIA
25089
0.09%
Kirin Holdings Co Ltd
2503
133013
0.09%
Isuzu Motors Ltd
7202
127514
0.09%
Assa Abloy AB
ASSAB
51772
0.09%
Rogers Communications Inc
RCI/B
53631
0.09%
Renesas Electronics Corp
6723
148190
0.09%
Fortis Inc/Canada
FTS
38377
0.09%
Loblaw Cos Ltd
L
43838
0.08%
Samsung C&T Corp
028260
11784
0.08%
Legal & General Group PLC
LGEN
557862
0.08%
thyssenkrupp AG
TKA
179691
0.08%
Norsk Hydro ASA
NHY
245515
0.08%
Bank Hapoalim BM
POLI
82093
0.08%
AGC Inc
5201
56468
0.08%
EDP SA
EDP
420113
0.08%
Rexel SA
RXL
48862
0.08%
Yamaha Motor Co Ltd
7272
247158
0.08%
Kajima Corp
1812
49996
0.08%
Kao Corp
4452
46308
0.08%
Bank Leumi Le-Israel BM
LUMI
83918
0.08%
Fresenius Medical Care AG
FME
38700
0.08%
Legrand SA
LR
12364
0.08%
Toray Industries Inc
3402
277349
0.08%
Ashtead Group PLC
AHT
26062
0.08%
Samsung SDI Co Ltd
006400
9414
0.08%
Svenska Handelsbanken AB
SHBA
124536
0.08%
Imperial Oil Ltd
IMO
21057
0.08%
Bouygues SA
EN
34637
0.08%
Obayashi Corp
1802
85479
0.08%
Vonovia SE
VNA
63248
0.08%
South32 Ltd
S32
754529
0.08%
Taisei Corp
1801
18862
0.08%
Swiss Life Holding AG
SLHN
1532
0.08%
AerCap Holdings NV
AER
12256
0.08%
Trane Technologies PLC
TT
4516
0.08%
Sumitomo Mitsui Trust Group Inc
8309
57697
0.08%
Forvia SE
FRVIA
112436
0.08%
CLP Holdings Ltd
2
195006
0.08%
Idemitsu Kosan Co Ltd
5019
232201
0.08%
Santos Ltd
STO
425879
0.08%
SK Inc
034730
10190
0.07%
SMC Corp
6273
5054
0.07%
Singapore Telecommunications Ltd
ST
488373
0.07%
Keyence Corp
6861
4677
0.07%
RELX PLC
REL
42205
0.07%
Pernod Ricard SA
RI
19962
0.07%
Intact Financial Corp
IFC
8142
0.07%
First Quantum Minerals Ltd
FM
63685
0.07%
Umicore SA
UMI
80285
0.07%
Resona Holdings Inc
8308
171058
0.07%
Nitto Denko Corp
6988
69407
0.07%
NAVER Corp
035420
10282
0.07%
Henkel AG & Co KGaA
HEN3
20387
0.07%
Swatch Group AG/The
UHR
7750
0.07%
Essity AB
ESSITYB
57334
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
16550
0.07%
Valeo SE
FR
121906
0.07%
DSM-Firmenich AG
DSFIR
20158
0.07%
Sumitomo Chemical Co Ltd
4005
566688
0.07%
Unibail-Rodamco-Westfield
URW
14922
0.07%
Advantest Corp
6857
12521
0.07%
3i Group PLC
III
37033
0.07%
Prosus NV
PRX
26121
0.07%
Publicis Groupe SA
PUB
15545
0.07%
UCB SA
UCB
5786
0.07%
Adecco Group AG
ADEN
56114
0.07%
BlueScope Steel Ltd
BSL
98854
0.07%
Fast Retailing Co Ltd
9983
4402
0.07%
Hoya Corp
7741
10494
0.07%
Coles Group Ltd
COL
110999
0.07%
SSAB AB
SSABA
208715
0.07%
Swisscom AG
SCMN
2186
0.07%
Tourmaline Oil Corp
TOU
35160
0.07%
CK Asset Holdings Ltd
1113
303738
0.07%
Lonza Group AG
LONN
2326
0.07%
Mitsui OSK Lines Ltd
9104
53013
0.07%
Kinross Gold Corp
K
52939
0.07%
Banco de Sabadell SA
SAB
382651
0.07%
Stora Enso Oyj
STERV
126527
0.07%
voestalpine AG
VOE
34771
0.07%
Deutsche Lufthansa AG
LHA
153439
0.07%
Whitecap Resources Inc
WCP
181106
0.07%
Eisai Co Ltd
4523
51263
0.07%
AIB Group PLC
AIBG
140481
0.07%
Centrica PLC
CNA
661327
0.07%
Resonac Holdings Corp
4004
35244
0.06%
Leonardo SpA
LDO
25570
0.06%
Johnson Matthey PLC
JMAT
50115
0.06%
Alstom SA
ALO
50210
0.06%
NIDEC CORP
6594
110996
0.06%
CGI Inc
GIB/A
15612
0.06%
Merck KGaA
MRK
10298
0.06%
KGHM Polska Miedz SA
KGH
18991
0.06%
Shionogi & Co Ltd
4507
81246
0.06%
Aker BP ASA
AKRBP
57502
0.06%
Persimmon PLC
PSN
79883
0.06%
Link REIT
823
308576
0.06%
Vestas Wind Systems A/S
VWS
53211
0.06%
Shopify Inc
SHOP
8451
0.06%
Kobe Steel Ltd
5406
109060
0.06%
Metro Inc/CN
MRU
19736
0.06%
Secom Co Ltd
9735
38454
0.06%
Kone Oyj
KNEBV
19380
0.06%
Samsung Electro-Mechanics Co Ltd
009150
7865
0.06%
Anglogold Ashanti Plc
AU
14943
0.06%
Bank of Ireland Group PLC
BIRG
69263
0.06%
Deutsche Boerse AG
DB1
5096
0.06%
Banca Monte dei Paschi di Siena SpA
BMPS
127956
0.06%
Ryanair Holdings PLC
RYA
38407
0.06%
Ampol Ltd
ALD
61941
0.06%
TOPPAN Holdings Inc
7911
42564
0.06%
Sojitz Corp
2768
42797
0.06%
Garmin Ltd
GRMN
6442
0.06%
Transurban Group
TCL
136162
0.06%
Sika AG
SIKA
6444
0.06%
QBE Insurance Group Ltd
QBE
99551
0.06%
H & M Hennes & Mauritz AB
HMB
65443
0.06%
Associated British Foods PLC
ABF
44621
0.06%
Koninklijke KPN NV
KPN
277103
0.06%
Waste Connections Inc
WCN
7229
0.06%
DCC PLC
DCC
20173
0.06%
Smurfit WestRock PLC
SW
33548
0.06%
Prysmian SpA
PRY
12520
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
59139
0.06%
Ageas SA/NV
AGS
18086
0.05%
Amrize Ltd
AMRZ
22746
0.05%
Banco BPM SpA
BAMI
83271
0.05%
Hang Seng Bank Ltd
11
63722
0.05%
Canadian Tire Corp Ltd
CTC/A
9978
0.05%
Mitsui Chemicals Inc
4183
49319
0.05%
SKF AB
SKFB
47129
0.05%
Mitsui Kinzoku Co Ltd
5706
10755
0.05%
MEIJI Holdings Co Ltd
2269
55236
0.05%
Fortum Oyj
FORTUM
58064
0.05%
West Fraser Timber Co Ltd
WFG
20442
0.05%
Experian PLC
EXPN
26713
0.05%
George Weston Ltd
WN
17763
0.05%
Chugai Pharmaceutical Co Ltd
4519
23006
0.05%
Smith & Nephew PLC
SN/
73946
0.05%
Shimizu Corp
1803
71219
0.05%
Dai Nippon Printing Co Ltd
7912
69669
0.05%
Endesa SA
ELE
33684
0.05%
Brambles Ltd
BXB
78446
0.05%
MINEBEA MITSUMI Inc
6479
59613
0.05%
Sumitomo Realty & Development Co Ltd
8830
23678
0.05%
Skanska AB
SKAB
43658
0.05%
Japan Post Insurance Co Ltd
7181
39725
0.05%
Telstra Group Ltd
TLS
365182
0.05%
Samsung Life Insurance Co Ltd
032830
10507
0.05%
Olympus Corp
7733
93251
0.05%
Oji Holdings Corp
3861
214684
0.05%
Emera Inc
EMA
23845
0.05%
Lundin Mining Corp
LUN
54781
0.05%
Ajinomoto Co Inc
2802
54185
0.05%
Barratt Redrow PLC
BTRW
230177
0.05%
Fuji Electric Co Ltd
6504
15357
0.05%
Scentre Group
SCG
411629
0.05%
Heineken Holding NV
HEIO
15885
0.05%
Kuehne + Nagel International AG
KNIN
5297
0.05%
Carlsberg AS
CARLB
8893
0.05%
Telia Co AB
TELIA
271444
0.05%
Ono Pharmaceutical Co Ltd
4528
82390
0.05%
Helvetia Baloise Holding AG
HBAN
4320
0.05%
Terumo Corp
4543
77851
0.05%
SK Telecom Co Ltd
017670
31076
0.05%
Ricoh Co Ltd
7752
129435
0.05%
SK Innovation Co Ltd
096770
15628
0.05%
Origin Energy Ltd
ORG
148568
0.05%
Hexagon AB
HEXAB
96503
0.05%
Sekisui Chemical Co Ltd
4204
67055
0.05%
Hongkong Land Holdings Ltd
HKL
161357
0.05%
ARC Resources Ltd
ARX
60059
0.05%
Raiffeisen Bank International AG
RBI
25042
0.05%
Mitsubishi Materials Corp
5711
47391
0.05%
Thales SA
HO
4114
0.05%
Suncorp Group Ltd
SUN
93167
0.05%
Restaurant Brands International Inc
QSR
15649
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
57378
0.05%
Amadeus IT Group SA
AMS
14839
0.05%
Givaudan SA
GIVN
273
0.05%
Whitehaven Coal Ltd
WHC
204583
0.05%
Julius Baer Group Ltd
BAER
13560
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3145
0.05%
ICON PLC
ICLR
5886
0.05%
Techtronic Industries Co Ltd
669
91334
0.05%
Telenor ASA
TEL
74557
0.05%
WPP PLC
WPP
239968
0.05%
Kerry Group PLC
KYGA
11729
0.05%
Taylor Wimpey PLC
TW/
753302
0.05%
NGK Insulators Ltd
5333
48722
0.05%
Genmab A/S
GMAB
3134
0.05%
Snam SpA
SRG
160165
0.05%
BPER Banca SPA
BPE
77991
0.05%
Lululemon Athletica Inc
LULU
5023
0.05%
Randstad NV
RAND
28737
0.05%
Next PLC
NXT
5701
0.05%
Ibiden Co Ltd
4062
12262
0.04%
NH Foods Ltd
2282
24560
0.04%
Valterra Platinum Ltd
VAL
11678
0.04%
Tele2 AB
TEL2B
61988
0.04%
Brother Industries Ltd
6448
51481
0.04%
KT&G Corp
033780
10286
0.04%
West Japan Railway Co
9021
51392
0.04%
Kyushu Electric Power Co Inc
9508
94561
0.04%
Brenntag SE
BNR
17748
0.04%
Jardine Matheson Holdings Ltd
JM
15021
0.04%
Arkema SA
AKE
16881
0.04%
Coca-Cola Europacific Partners PLC
CCEP
11061
0.04%
Rohm Co Ltd
6963
71312
0.04%
Mondi PLC
MNDI
83429
0.04%
Kawasaki Heavy Industries Ltd
7012
14253
0.04%
Hyundai Engineering & Construction Co Ltd
000720
20782
0.04%
Daiwa Securities Group Inc
8601
113201
0.04%
AltaGas Ltd
ALA
32266
0.04%
Evonik Industries AG
EVK
64830
0.04%
Keppel Ltd
KEP
124170
0.04%
Galp Energia SGPS SA
GALP
59131
0.04%
Antofagasta PLC
ANTO
22769
0.04%
Doosan Enerbility Co Ltd
034020
18920
0.04%
Niterra Co Ltd
5334
22528
0.04%
Omron Corp
6645
39109
0.04%
Yamato Holdings Co Ltd
9064
70015
0.04%
Hong Kong Exchanges & Clearing Ltd
388
18578
0.04%
Saputo Inc
SAP
32880
0.04%
TELUS Corp
T
74984
0.04%
Rheinmetall AG
RHM
537
0.04%
Yokohama Rubber Co Ltd/The
5101
24528
0.04%
ASR Nederland NV
ASRNL
13612
0.04%
HD Hyundai Co Ltd
267250
7288
0.04%
Wartsila OYJ Abp
WRT1V
26867
0.04%
LG Innotek Co Ltd
011070
5129
0.04%
Mitsubishi HC Capital Inc
8593
114478
0.04%
Burberry Group PLC
BRBY
56395
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
65
0.04%
HMM Co Ltd
011200
67045
0.04%
Aberdeen Group PLC
ABDN
345867
0.04%
Open Text Corp
OTEX
28531
0.04%
Sonic Healthcare Ltd
SHL
62540
0.04%
Logitech International SA
LOGN
9031
0.04%
iA Financial Corp Inc
IAG
7266
0.04%
Autoliv Inc
ALV
7877
0.04%
Shiseido Co Ltd
4911
61696
0.04%
International Consolidated Airlines Group SA
IAG
167210
0.04%
Segro PLC
SGRO
98762
0.04%
Grifols SA
GRF
72343
0.04%
Bunzl PLC
BNZL
33103
0.04%
Tohoku Electric Power Co Inc
9506
127091
0.04%
Bandai Namco Holdings Inc
7832
34603
0.04%
Tosoh Corp
4042
61495
0.04%
Singapore Airlines Ltd
SIA
187404
0.04%
Marks & Spencer Group PLC
MKS
214134
0.04%
Geberit AG
GEBN
1188
0.04%
Korea Zinc Co Ltd
010130
1023
0.04%
Fujikura Ltd
5803
7972
0.04%
Wheaton Precious Metals Corp
WPM
7593
0.04%
Schindler Holding AG
SCHP
2444
0.04%
Finning International Inc
FTT
16937
0.04%
Lixil Corp
5938
75371
0.04%
Mowi ASA
MOWI
38174
0.04%
Great-West Lifeco Inc
GWO
18344
0.04%
Daito Trust Construction Co Ltd
1878
47444
0.04%
Goodman Group
GMG
42602
0.04%
KION Group AG
KGX
11475
0.04%
Syensqo SA
SYENS
11305
0.04%
Siemens Healthineers AG
SHL
17244
0.04%
Signify NV
LIGHT
36917
0.04%
New World Development Co Ltd
17
955075
0.04%
Stockland
SGP
228275
0.04%
Israel Discount Bank Ltd
DSCT
79057
0.04%
Melrose Industries PLC
MRO
113173
0.04%
Hannover Rueck SE
HNR1
2841
0.04%
Hong Kong & China Gas Co Ltd
3
972425
0.04%
Makita Corp
6586
29174
0.04%
Sumitomo Forestry Co Ltd
1911
85734
0.04%
Seiko Epson Corp
6724
69553
0.04%
Northern Star Resources Ltd
NST
48741
0.04%
Nikon Corp
7731
79461
0.04%
Rolls-Royce Holdings PLC
RR/
56755
0.04%
Aurizon Holdings Ltd
AZJ
357694
0.04%
Aurubis AG
NDA
6090
0.04%
Hermes International SCA
RMS
356
0.04%
SCOR SE
SCR
26110
0.04%
Pan American Silver Corp
PAAS
16262
0.04%
Cosmo Energy Holdings Co Ltd
5021
32331
0.04%
AGL Energy Ltd
AGL
138803
0.04%
Epiroc AB
EPIA
38541
0.04%
Smiths Group PLC
SMIN
26962
0.04%
Electric Power Development Co Ltd
9513
43087
0.04%
Transocean Ltd
RIG
215111
0.04%
Informa PLC
INF
72340
0.04%
BAWAG Group AG
BG
5787
0.04%
Bellway PLC
BWY
23142
0.04%
ANA Holdings Inc
9202
44286
0.04%
Unipol Assicurazioni SpA
UNI
34770
0.04%
JTEKT Corp
6473
75802
0.04%
Tenaris SA
TEN
43648
0.04%
WSP Global Inc
WSP
4580
0.04%
Japan Airlines Co Ltd
9201
44993
0.04%
Haseko Corp
1808
42299
0.04%
Terna - Rete Elettrica Nazionale
TRN
78642
0.04%
Sumitomo Rubber Industries Ltd
5110
52448
0.04%
T&D Holdings Inc
8795
35196
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
34937
0.04%
Whitbread PLC
WTB
23967
0.04%
Shimano Inc
7309
7749
0.04%
Wolters Kluwer NV
WKL
7917
0.04%
Celestica Inc
CLS
2654
0.04%
Outokumpu Oyj
OUT1V
162343
0.04%
Empire Co Ltd
EMP/A
23592
0.04%
B2Gold Corp
BTO
172454
0.04%
Pearson PLC
PSON
57122
0.04%
Wilmar International Ltd
WIL
337014
0.04%
Sumitomo Heavy Industries Ltd
6302
30158
0.03%
NSK Ltd
6471
130469
0.03%
Henderson Land Development Co Ltd
12
216867
0.03%
Hyundai Glovis Co Ltd
086280
6519
0.03%
Mineral Resources Ltd
MIN
21494
0.03%
Koito Manufacturing Co Ltd
7276
54161
0.03%
Aegon Ltd
AGN
104147
0.03%
IHI Corp
7013
44455
0.03%
TFI International Inc
TFII
7521
0.03%
Rentokil Initial PLC
RTO
133637
0.03%
Hyundai Steel Co
004020
36462
0.03%
Franco-Nevada Corp
FNV
3664
0.03%
Kesko Oyj
KESKOB
35667
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2736
0.03%
Mitsubishi Gas Chemical Co Inc
4182
42690
0.03%
Hydro One Ltd
H
19707
0.03%
Redeia Corp SA
RED
43708
0.03%
LG Corp
003550
13640
0.03%
Insurance Australia Group Ltd
IAG
145784
0.03%
Ebara Corp
6361
32727
0.03%
SUMCO Corp
3436
87897
0.03%
JOYY Inc
JOYY
11721
0.03%
Yokogawa Electric Corp
6841
23719
0.03%
Orsted AS
ORSTED
41201
0.03%
Securitas AB
SECUB
48457
0.03%
CapitaLand Integrated Commercial Trust
CICT
414939
0.03%
Gildan Activewear Inc
GIL
12065
0.03%
Aristocrat Leisure Ltd
ALL
19664
0.03%
Sea Ltd
SE
6026
0.03%
Drax Group PLC
DRX
67478
0.03%
Kingspan Group PLC
KSP
8664
0.03%
Poste Italiane SpA
PST
29732
0.03%
United Utilities Group PLC
UU/
46505
0.03%
Konica Minolta Inc
4902
167569
0.03%
Worley Ltd
WOR
88063
0.03%
Kakao Corp
035720
18123
0.03%
Land Securities Group PLC
LAND
88350
0.03%
TOTO Ltd
5332
27171
0.03%
Check Point Software Technologies Ltd
CHKP
3949
0.03%
Samsung SDS Co Ltd
018260
6341
0.03%
Yokohama Financial Group Inc
7186
89202
0.03%
Nitori Holdings Co Ltd
9843
41917
0.03%
Balfour Beatty PLC
BBY
76347
0.03%
Teleperformance SE
TEP
10247
0.03%
Kuraray Co Ltd
3405
70797
0.03%
Algonquin Power & Utilities Corp
AQN
116935
0.03%
Tokyu Fudosan Holdings Corp
3289
78543
0.03%
Wharf Real Estate Investment Co Ltd
1997
224481
0.03%
Furukawa Electric Co Ltd
5801
11090
0.03%
Trelleborg AB
TRELB
17095
0.03%
SBI Holdings Inc
8473
33076
0.03%
Berkeley Group Holdings PLC
BKG
13614
0.03%
SG Holdings Co Ltd
9143
77853
0.03%
K+S AG
SDF
49391
0.03%
Bank Polska Kasa Opieki SA
PEO
12370
0.03%
Alps Alpine Co Ltd
6770
56088
0.03%
Mapfre SA
MAP
139095
0.03%
Cellnex Telecom SA
CLNX
22248
0.03%
Volvo Car AB
VOLCARB
217368
0.03%
Electrolux AB
ELUXB
103907
0.03%
Klepierre SA
LI
17682
0.03%
LG Display Co Ltd
034220
84132
0.03%
Yaskawa Electric Corp
6506
23246
0.03%
Bausch Health Cos Inc
BHC
95988
0.03%
Dentsu Group Inc
4324
32252
0.03%
Swiss Prime Site AG
SPSN
4452
0.03%
Medibank Pvt Ltd
MPL
214063
0.03%
BNK Financial Group Inc
138930
61362
0.03%
Inchcape PLC
INCH
66043
0.03%
Partners Group Holding AG
PGHN
551
0.03%
CJ Corp
001040
5805
0.03%
APA Group
APA
108387
0.03%
Hankook Tire & Technology Co Ltd
161390
16696
0.03%
Korean Air Lines Co Ltd
003490
42816
0.03%
Sage Group PLC/The
SGE
46527
0.03%
Vicinity Ltd
VCX
392121
0.03%
Nomura Research Institute Ltd
4307
17624
0.03%
Orkla ASA
ORK
60411
0.03%
Hankyu Hanshin Holdings Inc
9042
27122
0.03%
Mirvac Group
MGR
479115
0.03%
Mitsubishi Motors Corp
7211
282661
0.03%
Dollarama Inc
DOL
4461
0.03%
Barry Callebaut AG
BARN
419
0.03%
Eurofins Scientific SE
ERF
9137
0.03%
Dassault Systemes SE
DSY
23917
0.03%
Novonesis Novozymes B
NSISB
10435
0.03%
Tokyu Corp
9005
56719
0.03%
Keyera Corp
KEY
20463
0.03%
Shizuoka Financial Group Inc
5831
42531
0.03%
LG Uplus Corp
032640
62108
0.03%
Millicom International Cellular SA
TIGO
12261
0.03%
Celltrion Inc
068270
5257
0.03%
Metso Oyj
METSO
38035
0.03%
MTR Corp Ltd
66
170090
0.03%
Constellation Software Inc/Canada
CSU
271
0.03%
Svenska Cellulosa AB SCA
SCAB
49971
0.03%
Thomson Reuters Corp
TRI
4925
0.03%
Alfa Laval AB
ALFA
12948
0.03%
ICL Group Ltd
ICL
121911
0.03%
LY Corp
4689
247158
0.03%
Accor SA
AC
11593
0.03%
Severn Trent PLC
SVT
17226
0.03%
Orica Ltd
ORI
39228
0.03%
Dyno Nobel Ltd
DNL
294762
0.03%
Taiheiyo Cement Corp
5233
25597
0.03%
Ayvens SA
AYV
47850
0.03%
Gecina SA
GFC
6816
0.03%
GEA Group AG
G1A
9481
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
8679
0.03%
Daifuku Co Ltd
6383
20272
0.03%
Hanwha Corp
000880
11067
0.03%
Coca-Cola HBC AG
CCH
12231
0.03%
JDE Peet's NV
JDEP
16848
0.03%
ASM International NV
ASM
1043
0.03%
MatsukiyoCocokara & Co
3088
35795
0.03%
INFRONEER Holdings Inc
5076
46029
0.03%
APERAM SA
APAM
15511
0.03%
Ferrari NV
RACE
1652
0.03%
COMSYS Holdings Corp
1721
21518
0.03%
Shimadzu Corp
7701
22531
0.03%
Iveco Group NV
IVG
28175
0.03%
Linamar Corp
LNR
10163
0.03%
Rubis SCA
RUI
16618
0.03%
Phoenix Group Holdings PLC
PHNX
62965
0.03%
CCL Industries Inc
CCL/B
9760
0.03%
GPT Group/The
GPT
164143
0.03%
Chugoku Electric Power Co Inc/The
9504
96227
0.03%
Aena SME SA
AENA
21774
0.03%
Yamaha Corp
7951
87544
0.03%
Investec PLC
INVP
79018
0.03%
Travis Perkins PLC
TPK
71085
0.03%
Bankinter SA
BKT
36666
0.03%
SCREEN Holdings Co Ltd
7735
6339
0.03%
Nippon Electric Glass Co Ltd
5214
15283
0.03%
S-Oil Corp
010950
10553
0.03%
Subsea 7 SA
SUBC
29495
0.03%
SGS SA
SGSN
5235
0.03%
Symrise AG
SY1
7471
0.03%
Dowa Holdings Co Ltd
5714
12725
0.03%
Entain PLC
ENT
58984
0.03%
Swire Pacific Ltd
19
72065
0.03%
LANXESS AG
LXS
29456
0.03%
RioCan Real Estate Investment Trust
REI-U
43776
0.03%
E-MART Inc
139480
10087
0.03%
Allegion plc
ALLE
3669
0.03%
Industrial Bank of Korea
024110
40407
0.03%
Tsuruha Holdings Inc
3391
32135
0.03%
Yamada Holdings Co Ltd
9831
180382
0.03%
Sino Biopharmaceutical Ltd
1177
712000
0.03%
Atco Ltd/Canada
ACO/X
14327
0.03%
Admiral Group PLC
ADM
13813
0.03%
Disco Corp
6146
1930
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28537
0.03%
Kawasaki Kisen Kaisha Ltd
9107
42406
0.03%
JGC Holdings Corp
1963
47567
0.03%
Amada Co Ltd
6113
49516
0.03%
JB Hi-Fi Ltd
JBH
9025
0.03%
Schaeffler AG
SHA0
62461
0.03%
MTU Aero Engines AG
MTX
1397
0.03%
Wienerberger AG
WIE
16432
0.03%
Jeronimo Martins SGPS SA
JMT
24641
0.03%
Mebuki Financial Group Inc
7167
85831
0.02%
CapitaLand Ascendas REIT
CLAR
265874
0.02%
Chiba Bank Ltd/The
8331
51010
0.02%
Dexus
DXS
120372
0.02%
Suntory Beverage & Food Ltd
2587
18875
0.02%
IG Group Holdings PLC
IGG
32376
0.02%
Taiyo Yuden Co Ltd
6976
25063
0.02%
Nexon Co Ltd
3659
23698
0.02%
SBM Offshore NV
SBMO
19763
0.02%
DB Insurance Co Ltd
005830
6359
0.02%
Intertek Group PLC
ITRK
9028
0.02%
A2A SpA
A2A
210353
0.02%
GS Holdings Corp
078930
15047
0.02%
Pan Pacific International Holdings Corp
7532
92790
0.02%
British Land Co PLC/The
BLND
102840
0.02%
Fukuoka Financial Group Inc
8354
17385
0.02%
Toromont Industries Ltd
TIH
4599
0.02%
TIS Inc
3626
16562
0.02%
Korea Gas Corp
036460
19884
0.02%
Tkms AG& Co KGaA
TKMS
7092
0.02%
Moncler SpA
MONC
8426
0.02%
Toyo Seikan Group Holdings Ltd
5901
22620
0.02%
Dr Ing hc F Porsche AG
P911
10428
0.02%
St James's Place PLC
STJ
29310
0.02%
Zalando SE
ZAL
18861
0.02%
Ramsay Health Care Ltd
RHC
23356
0.02%
Spotify Technology SA
SPOT
941
0.02%
Quebecor Inc
QBR/B
14611
0.02%
Emeis SA
EMEIS
34058
0.02%
Croda International PLC
CRDA
14847
0.02%
EXEO Group Inc
1951
33131
0.02%
Endeavour Group Ltd/Australia
EDV
222159
0.02%
Unicharm Corp
8113
95446
0.02%
ITV PLC
ITV
497017
0.02%
Puma SE
PUM
21444
0.02%
Nisshin Seifun Group Inc
2002
44424
0.02%
UOL Group Ltd
UOL
79672
0.02%
Element Fleet Management Corp
EFN
20225
0.02%
SITC International Holdings Co Ltd
1308
149937
0.02%
Beiersdorf AG
BEI
4919
0.02%
Vistry Group PLC
VTY
63462
0.02%
MISUMI Group Inc
9962
33736
0.02%
Toyo Tire Corp
5105
18919
0.02%
Aumovio SE
AMV0
10893
0.02%
Amundi SA
AMUN
6480
0.02%
Persol Holdings Co Ltd
2181
282633
0.02%
Stanley Electric Co Ltd
6923
26781
0.02%
Galaxy Entertainment Group Ltd
27
105569
0.02%
HKT Trust & HKT Ltd
6823
348000
0.02%
Schroders PLC
SDR
95851
0.02%
Yue Yuen Industrial Holdings Ltd
551
242500
0.02%
Sonova Holding AG
SOON
2022
0.02%
Halma PLC
HLMA
10748
0.02%
LEG Immobilien SE
LEG
7258
0.02%
Toyo Suisan Kaisha Ltd
2875
7424
0.02%
China Gas Holdings Ltd
384
515400
0.02%
James Hardie Industries PLC
JHX
25282
0.02%
Hitachi Construction Machinery Co Ltd
6305
17302
0.02%
LS Corp
006260
3831
0.02%
Otsuka Corp
4768
24424
0.02%
ISS A/S
ISS
15084
0.02%
Kikkoman Corp
2801
56128
0.02%
Galenica AG
GALE
4133
0.02%
Santen Pharmaceutical Co Ltd
4536
48825
0.02%
Enagas SA
ENG
32979
0.02%
IMI PLC
IMI
15224
0.02%
Acerinox SA
ACX
35555
0.02%
Takashimaya Co Ltd
8233
48268
0.02%
Argenx SE
ARGX
596
0.02%
Knorr-Bremse AG
KBX
4547
0.02%
Parex Resources Inc
PXT
38192
0.02%
Tryg A/S
TRYG
19461
0.02%
Toyoda Gosei Co Ltd
7282
20060
0.02%
Perrigo Co PLC
PRGO
36748
0.02%
QIAGEN NV
QIA
10992
0.02%
UBE Corp
4208
30529
0.02%
RB Global Inc
RBA
4764
0.02%
B&M European Value Retail SA
BME
230945
0.02%
Hera SpA
HER
106476
0.02%
Air Water Inc
4088
34523
0.02%
Man Group PLC/Jersey
EMG
161533
0.02%
Bollore SE
BOL
90621
0.02%
Talanx AG
TLX
3662
0.02%
Tokyo Tatemono Co Ltd
8804
21112
0.02%
Hulic Co Ltd
3003
43827
0.02%
Kintetsu Group Holdings Co Ltd
9041
24967
0.02%
Nippon Building Fund Inc
8951
532
0.02%
GS Yuasa Corp
6674
20109
0.02%
Venture Corp Ltd
VMS
40896
0.02%
FinecoBank Banca Fineco SpA
FBK
18584
0.02%
Bucher Industries AG
BUCN
1038
0.02%
Rengo Co Ltd
3941
64249
0.02%
Weir Group PLC/The
WEIR
12521
0.02%
Nippon Paint Holdings Co Ltd
4612
71729
0.02%
Methanex Corp
MX
11914
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
32359
0.02%
Kyowa Kirin Co Ltd
4151
29376
0.02%
RS GROUP PLC
RS1
55928
0.02%
Glanbia PLC
GLB
28174
0.02%
Coloplast A/S
COLOB
5574
0.02%
SES SA
SESG
72462
0.02%
Suzuken Co Ltd/Aichi Japan
9987
11939
0.02%
Sino Land Co Ltd
83
354000
0.02%
Castellum AB
CAST
41224
0.02%
Hanwha Solutions Corp
009830
24855
0.02%
Metcash Ltd
MTS
208914
0.02%
Canadian Apartment Properties REIT
CAR-U
17545
0.02%
Nissui Corp
1332
62323
0.02%
Husqvarna AB
HUSQB
95039
0.02%
Quilter PLC
QLT
191011
0.02%
CJ CheilJedang Corp
097950
3214
0.02%
Kumho Petrochemical Co Ltd
011780
5428
0.02%
EQT AB
EQT
11995
0.02%
Japan Metropolitan Fund Invest
8953
590
0.02%
Yamazaki Baking Co Ltd
2212
21596
0.02%
CAE Inc
CAE
14850
0.02%
TietoEVRY Oyj
TIETO
21954
0.02%
SPIE SA
SPIE
8116
0.02%
Toyota Boshoku Corp
3116
29009
0.02%
Tobu Railway Co Ltd
9001
27536
0.02%
Sunrise Communications AG
SUNN
8737
0.02%
Evolution AB
EVO
6843
0.02%
Kurita Water Industries Ltd
6370
11142
0.02%
Wallenius Wilhelmsen ASA
WAWI
46037
0.02%
AtkinsRealis Group Inc
ATRL
6956
0.02%
Valmet Oyj
VALMT
14151
0.02%
Elisa Oyj
ELISA
10525
0.02%
Kingboard Holdings Ltd
148
122000
0.02%
Nissan Chemical Corp
4021
13135
0.02%
ams-OSRAM AG
AMS
46986
0.02%
LG H&H Co Ltd
051900
2508
0.02%
Denka Co Ltd
4061
26030
0.02%
Proximus SADP
PROX
55323
0.02%
Magnum Ice Cream Co NV/The
MICC
28882
0.02%
Shimamura Co Ltd
8227
7114
0.02%
Bureau Veritas SA
BVI
14197
0.02%
Swire Properties Ltd
1972
167600
0.02%
Capital Power Corp
CPX
10405
0.02%
Lotte Chemical Corp
011170
8827
0.02%
Nichirei Corp
2871
37374
0.02%
Ackermans & van Haaren NV
ACKB
1653
0.02%
PSP Swiss Property AG
PSPN
2483
0.02%
Aalberts NV
AALB
13716
0.02%
Sankyu Inc
9065
8103
0.02%
Sodexo SA
SW
8658
0.02%
Orion Oyj
ORNBV
5968
0.02%
Merlin Properties Socimi SA
MRL
30899
0.02%
Naturgy Energy Group SA
NTGY
14833
0.02%
Freenet AG
FNTN
12794
0.02%
ICG PLC
ICG
15784
0.02%
Ryohin Keikaku Co Ltd
7453
23160
0.02%
DIC Corp
4631
17928
0.02%
Universal Music Group NV
UMG
16735
0.02%
Vermilion Energy Inc
VET
52136
0.02%
Yakult Honsha Co Ltd
2267
27658
0.02%
Nissin Foods Holdings Co Ltd
2897
23291
0.02%
Elis SA
ELIS
15381
0.02%
FUCHS SE
FPE3
9697
0.02%
Hino Motors Ltd
7205
173863
0.02%
Billerud Aktiebolag
BILL
42988
0.02%
Onex Corp
ONEX
5315
0.02%
Tauron Polska Energia SA
TPE
176247
0.02%
Iwatani Corp
8088
40280
0.02%
Downer EDI Ltd
DOW
79169
0.02%
Computershare Ltd
CPU
18458
0.02%
Covivio SA/France
COV
6516
0.02%
Traton SE
8TRA
11969
0.02%
Kansai Paint Co Ltd
4613
26574
0.02%
Nomura Real Estate Master Fund Inc
3462
383
0.02%
Northland Power Inc
NPI
32196
0.02%
Samsung E&A Co Ltd
028050
24694
0.02%
Pennon Group PLC
PNN
59701
0.02%
Viva Energy Group Ltd
VEA
297434
0.02%
Holmen AB
HOLMB
11077
0.02%
Dowlais Group PLC
DWL
365091
0.02%
ARM Holdings PLC
ARM
3733
0.02%
Konami Group Corp
9766
3039
0.02%
Kyushu Railway Co
9142
15916
0.02%
Teijin Ltd
3401
48144
0.02%
PGE Polska Grupa Energetyczna SA
PGE
170839
0.02%
Currys PLC
CURY
239477
0.02%
K's Holdings Corp
8282
39426
0.02%
Japan Exchange Group Inc
8697
37694
0.02%
Toho Gas Co Ltd
9533
13618
0.02%
GCL Technology Holdings Ltd
3800
2877000
0.02%
Medipal Holdings Corp
7459
22517
0.02%
Nice Ltd
NICE
3556
0.02%
H&R Real Estate Investment Trust
HR-U
53508
0.02%
Clariane SE
CLARI
88984
0.02%
Alfresa Holdings Corp
2784
25533
0.02%
Adyen NV
ADYEN
247
0.02%
Pandora A/S
PNDORA
3566
0.02%
Iida Group Holdings Co Ltd
3291
24852
0.02%
Clariant AG
CLN
44204
0.02%
JD Sports Fashion PLC
JD/
351683
0.02%
Nibe Industrier AB
NIBEB
103504
0.02%
Bendigo & Adelaide Bank Ltd
BEN
55209
0.02%
DKSH Holding AG
DKSH
5455
0.02%
Oriental Land Co Ltd/Japan
4661
21126
0.02%
Seino Holdings Co Ltd
9076
25753
0.02%
Sanwa Holdings Corp
5929
14841
0.02%
ComfortDelGro Corp Ltd
CD
336357
0.02%
ROCKWOOL A/S
ROCKB
10896
0.02%
Huhtamaki Oyj
HUH1V
11202
0.02%
Nippon Sanso Holdings Corp
4091
12525
0.02%
Spark New Zealand Ltd
SPK
285562
0.02%
Daicel Corp
4202
40941
0.02%
Sysmex Corp
6869
36593
0.02%
Nexi SpA
NEXI
73933
0.02%
Lendlease Corp Ltd
LLC
100037
0.02%
GS Engineering & Construction Corp
006360
26085
0.02%
Nagoya Railroad Co Ltd
9048
33187
0.01%
SEB SA
SK
5959
0.01%
Sharp Corp/Japan
6753
68975
0.01%
Pacific Basin Shipping Ltd
2343
1138000
0.01%
Tate & Lyle PLC
TATE
64938
0.01%
DL E&C Co Ltd
375500
11626
0.01%
Nagase & Co Ltd
8012
13627
0.01%
IMCD NV
IMCD
3603
0.01%
Kaneka Corp
4118
11313
0.01%
Worldline SA/France
WLN
168580
0.01%
Daiwabo Holdings Co Ltd
3107
16113
0.01%
Treasury Wine Estates Ltd
TWE
87510
0.01%
Sony Financial Group Inc
8729
290578
0.01%
Kerry Properties Ltd
683
106500
0.01%
Trend Micro Inc/Japan
4704
6647
0.01%
Sims Ltd
SGM
22910
0.01%
Nippon Paper Industries Co Ltd
3863
34416
0.01%
Hapag-Lloyd AG
HLAG
1840
0.01%
Fuji Media Holdings Inc
4676
10816
0.01%
Hanwa Co Ltd
8078
5112
0.01%
Fletcher Building Ltd
FBU
109217
0.01%
Nippon Television Holdings Inc
9404
8824
0.01%
Hays PLC
HAS
262205
0.01%
EBOS Group Ltd
EBO
11326
0.01%
CASH & EQUIVALENTS
SEK
1675029.96
0.01%
Coronado Global Resources Inc
CRN
782668
0.01%
Eurazeo SE
RF
2580
0.01%
BeOne Medicines Ltd
6160
6800
0.01%
Hang Lung Group Ltd
10
64000
0.00%
Oil Refineries Ltd
ORL
362003
0.00%
CASH & EQUIVALENTS
CAD
118627.37
0.00%
Olam Group Ltd
OLG
114129
0.00%
Golden Agri-Resources Ltd
GGR
348276
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
2396
0.00%
CASH & EQUIVALENTS
KRW
76928145
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
SGD
13064.33
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
CASH & EQUIVALENTS
GBP
5701.38
0.00%
CASH & EQUIVALENTS
HKD
38451.37
0.00%
CASH & EQUIVALENTS
JPY
650314
0.00%
CASH & EQUIVALENTS
PLN
638.79
0.00%
CASH & EQUIVALENTS
NOK
485.54
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
AUD
-43.96
0.00%
CASH & EQUIVALENTS
USD
-20.16
0.00%
CASH & EQUIVALENTS
DKK
-3545.78
-0.01%
CASH & EQUIVALENTS
EUR
-280552.26