Companies:
11,241
total market cap:
C$215.558 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#730
ETF rank
C$4.20 B
Marketcap
๐บ๐ธ US
Market
C$110.35
Share price
-0.08%
Change (1 day)
34.37%
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 27, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.47%
Samsung Electronics Co Ltd
005930
701398
2.04%
Shell PLC
SHEL
1355153
1.41%
TotalEnergies SE
TTE
491715
1.29%
HSBC Holdings PLC
HSBA
1898767
1.09%
Roche Holding AG
ROP
73051
1.09%
BHP Group Ltd
BHP
684453
0.93%
Toyota Motor Corp
7203
1461802
0.91%
Glencore PLC
GLEN
3330917
0.86%
BP PLC
BP/
3639833
0.77%
SK hynix Inc
000660
18531
0.72%
Banco Santander SA
SAN
1499148
0.71%
Novartis AG
NOVN
139266
0.68%
Nestle SA
NESN
210827
0.65%
Rio Tinto PLC
RIO
185234
0.61%
Bayer AG
BAYN
328627
0.60%
BNP Paribas SA
BNP
154475
0.60%
Siemens AG
SIE
54153
0.59%
Mercedes-Benz Group AG
MBG
335553
0.58%
Sanofi SA
SAN
195073
0.57%
Royal Bank of Canada
RY
84809
0.55%
Toronto-Dominion Bank/The
TD
137791
0.54%
Mitsubishi UFJ Financial Group Inc
8306
727846
0.53%
Allianz SE
ALV
30955
0.53%
British American Tobacco PLC
BATS
284761
0.52%
BASF SE
BAS
261664
0.51%
Panasonic Holdings Corp
6752
559614
0.50%
Deutsche Telekom AG
DTE
457391
0.48%
Sumitomo Mitsui Financial Group Inc
8316
341783
0.47%
Mitsubishi Corp
8058
483315
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
483248
0.45%
AstraZeneca PLC
AZN
83430
0.45%
Suncor Energy Inc
SU
204909
0.44%
Canadian Natural Resources Ltd
CNQ
267075
0.44%
Barclays PLC
BARC
1960393
0.44%
Honda Motor Co Ltd
7267
1259265
0.43%
Eni SpA
ENI
490769
0.43%
Vodafone Group PLC
VOD
8142187
0.42%
Bank of Nova Scotia/The
BNS
137362
0.41%
ASML Holding NV
ASML
7110
0.41%
Volkswagen AG
VOW3
140875
0.40%
Takeda Pharmaceutical Co Ltd
4502
337157
0.40%
Sony Group Corp
6758
500103
0.40%
GSK PLC
GSK
474177
0.40%
UniCredit SpA
UCG
123139
0.39%
SAP SE
SAP
53450
0.39%
UBS Group AG
UBSG
215479
0.38%
Hitachi Ltd
6501
338313
0.38%
Equinor ASA
EQNR
274979
0.38%
Enbridge Inc
ENB
224052
0.37%
Hyundai Motor Co
005380
39016
0.37%
Repsol SA
REP
365934
0.37%
ING Groep NV
INGA
319277
0.37%
Unilever PLC
ULVR
170175
0.36%
Mitsui & Co Ltd
8031
356134
0.36%
AP Moller - Maersk A/S
MAERSKB
3244
0.35%
Deutsche Post AG
DHL
161744
0.34%
Lloyds Banking Group PLC
LLOY
6920556
0.34%
ITOCHU Corp
8001
774360
0.33%
Enel SpA
ENEL
920261
0.32%
Iberdrola SA
IBE
419844
0.32%
ArcelorMittal SA
MT
131077
0.32%
Mizuho Financial Group Inc
8411
186750
0.32%
AXA SA
CS
194357
0.32%
Anglo American PLC
AAL
167654
0.32%
Schneider Electric SE
SU
27943
0.32%
Commonwealth Bank of Australia
CBA
85094
0.32%
Intesa Sanpaolo SpA
ISP
1224686
0.32%
Stellantis NV
STLAM
1787784
0.31%
Nokia Oyj
NOKIA
887249
0.31%
Bank of Montreal
BMO
54304
0.31%
Bayerische Motoren Werke AG
BMW
133033
0.30%
Recruit Holdings Co Ltd
6098
85303
0.30%
Murata Manufacturing Co Ltd
6981
199707
0.30%
Cenovus Energy Inc
CVE
286650
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
17242
0.29%
NatWest Group PLC
NWG
941414
0.29%
Zurich Insurance Group AG
ZURN
11889
0.28%
Nutrien Ltd
NTR
117967
0.28%
Societe Generale SA
GLE
102754
0.28%
AIA Group Ltd
1299
882366
0.27%
Tokyo Electron Ltd
8035
23221
0.26%
Novo Nordisk A/S
NOVOB
172063
0.26%
Anheuser-Busch InBev SA/NV
ABI
100733
0.26%
Volvo AB
VOLVB
217152
0.26%
Rio Tinto Ltd
RIO
60088
0.26%
Standard Chartered PLC
STAN
267555
0.26%
KDDI Corp
9433
435795
0.26%
Tesco PLC
TSCO
1272392
0.26%
Nordea Bank Abp
NDA
385299
0.26%
Mitsubishi Electric Corp
6503
220967
0.25%
Canadian Imperial Bank of Commerce
CM
67018
0.25%
ANZ Group Holdings Ltd
ANZ
292792
0.25%
SoftBank Group Corp
9984
230315
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
305872
0.25%
POSCO Holdings Inc
005490
30265
0.25%
Air Liquide SA
AI
38423
0.25%
Koninklijke Ahold Delhaize NV
AD
209044
0.25%
Woodside Energy Group Ltd
WDS
320677
0.24%
DBS Group Holdings Ltd
DBS
123195
0.24%
NTT Inc
9432
6936876
0.24%
Deutsche Bank AG
DBK
181768
0.24%
Vinci SA
DG
53248
0.24%
Shin-Etsu Chemical Co Ltd
4063
189053
0.23%
LG Electronics Inc
066570
48275
0.23%
Manulife Financial Corp
MFC
160223
0.23%
Westpac Banking Corp
WBC
283248
0.23%
Alimentation Couche-Tard Inc
ATD
113748
0.23%
Sumitomo Corp
8053
619694
0.22%
National Australia Bank Ltd
NAB
246849
0.22%
National Grid PLC
NG/
424844
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10681
0.21%
L'Oreal SA
OR
14152
0.21%
Tokio Marine Holdings Inc
8766
132409
0.21%
Engie SA
ENGI
224808
0.20%
Komatsu Ltd
6301
130562
0.20%
Orange SA
ORA
349384
0.20%
ABB Ltd
ABBN
62199
0.20%
Magna International Inc
MG
91744
0.20%
Barrick Mining Corp
ABX
127856
0.20%
Nippon Steel Corp
5401
1431369
0.19%
Marubeni Corp
8002
191221
0.19%
Samsung Electro-Mechanics Co Ltd
009150
5837
0.19%
Bridgestone Corp
5108
221715
0.19%
Cie Financiere Richemont SA
CFR
24452
0.19%
Medtronic PLC
MDT
63753
0.19%
Cie Generale des Etablissements Michelin SCA
ML
143143
0.18%
Generali
G
108918
0.18%
Kyocera Corp
6971
242317
0.18%
Infineon Technologies AG
IFX
82775
0.18%
Kia Corp
000270
60148
0.18%
ORLEN SA
PKN
137407
0.18%
Shinhan Financial Group Co Ltd
055550
68778
0.18%
Sumitomo Electric Industries Ltd
5802
383983
0.18%
Airbus SE
AIR
22359
0.17%
Canadian National Railway Co
CNR
41853
0.17%
Cie de Saint-Gobain SA
SGO
56974
0.17%
SK Inc
034730
12951
0.17%
SoftBank Corp
9434
3503985
0.17%
Seven & i Holdings Co Ltd
3382
410438
0.17%
Japan Post Holdings Co Ltd
6178
337388
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
504018
0.17%
BAE Systems PLC
BA/
178104
0.17%
Brookfield Corp
BN
121558
0.17%
KB Financial Group Inc
105560
41414
0.16%
Teck Resources Ltd
TECK/B
70607
0.16%
TC Energy Corp
TRP
80268
0.16%
Nippon Yusen KK
9101
113692
0.16%
ABN AMRO Bank NV
ABN
101937
0.16%
MS&AD Insurance Group Holdings Inc
8725
155478
0.16%
Canon Inc
7751
165780
0.16%
Telefonica SA
TEF
1160627
0.16%
Haleon PLC
HLN
961960
0.16%
ENEOS Holdings Inc
5020
577163
0.16%
E.ON SE
EOAN
233766
0.16%
STMicroelectronics NV
STMMI
93737
0.16%
Suzuki Motor Corp
7269
355400
0.16%
Carrefour SA
CA
260424
0.16%
Japan Tobacco Inc
2914
105923
0.16%
Canadian Pacific Kansas City Ltd
CP
50169
0.16%
United Overseas Bank Ltd
UOB
144372
0.16%
Diageo PLC
DGE
204033
0.16%
Danone SA
BN
62476
0.15%
FUJIFILM Holdings Corp
4901
227304
0.15%
ORIX Corp
8591
120252
0.15%
BT Group PLC
BT/A
1622626
0.15%
Toyota Tsusho Corp
8015
98371
0.15%
CSL Ltd
CSL
37116
0.15%
Daiichi Life Group Inc
8750
403297
0.15%
Denso Corp
6902
387260
0.15%
Otsuka Holdings Co Ltd
4578
59094
0.15%
Hyundai Mobis Co Ltd
012330
13827
0.15%
CK Hutchison Holdings Ltd
1
508912
0.15%
Daikin Industries Ltd
6367
34570
0.15%
Nintendo Co Ltd
7974
80748
0.15%
Astellas Pharma Inc
4503
295919
0.15%
RWE AG
RWE
65636
0.15%
Fujitsu Ltd
6702
182552
0.14%
Telecom Italia SpA/Milano
TIT
479343
0.14%
Inpex Corp
1605
173648
0.14%
Swiss Re AG
SREN
24570
0.14%
Macquarie Group Ltd
MQG
23465
0.14%
Japan Post Bank Co Ltd
7182
201871
0.14%
Reckitt Benckiser Group PLC
RKT
59104
0.14%
Sompo Holdings Inc
8630
96073
0.13%
Sun Life Financial Inc
SLF
50666
0.13%
Kubota Corp
6326
220925
0.13%
Yamaha Motor Co Ltd
7272
327587
0.13%
Wesfarmers Ltd
WES
68816
0.13%
TDK Corp
6762
202993
0.13%
Fortescue Ltd
FMG
304131
0.13%
Imperial Brands PLC
IMB
110321
0.13%
Daimler Truck Holding AG
DTG
70035
0.13%
Hana Financial Group Inc
086790
39537
0.13%
Fresenius SE & Co KGaA
FRE
71050
0.12%
Renault SA
RNO
113844
0.12%
Industria de Diseno Textil SA
ITX
55715
0.12%
Atlas Copco AB
ATCOA
169323
0.12%
DSM-Firmenich AG
DSFIR
33753
0.12%
Nissan Motor Co Ltd
7201
1869528
0.12%
NXP Semiconductors NV
NXPI
16098
0.12%
Woolworths Group Ltd
WOW
126907
0.12%
London Stock Exchange Group PLC
LSEG
29431
0.12%
Swedbank AB
SWEDA
91297
0.12%
Renesas Electronics Corp
6723
169139
0.12%
Safran SA
SAF
8830
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
123867
0.11%
Neste Oyj
NESTE
94089
0.11%
Capgemini SE
CAP
26945
0.11%
NN Group NV
NN
38059
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
90997
0.11%
NEC Corp
6701
115129
0.11%
National Bank of Canada
NA
22017
0.11%
OMV AG
OMV
42972
0.11%
Mitsui OSK Lines Ltd
9104
76199
0.11%
Veolia Environnement SA
VIE
88157
0.11%
Skandinaviska Enskilda Banken AB
SEBA
143098
0.11%
Sumitomo Metal Mining Co Ltd
5713
46464
0.11%
CaixaBank SA
CABK
216465
0.11%
Mitsubishi Heavy Industries Ltd
7011
131502
0.11%
Koninklijke Philips NV
PHIA
121819
0.11%
Erste Group Bank AG
EBS
23130
0.11%
Power Corp of Canada
POW
49225
0.11%
Keyence Corp
6861
6349
0.11%
KBC Group NV
KBC
21262
0.11%
Chubu Electric Power Co Inc
9502
177411
0.11%
Samsung SDI Co Ltd
006400
7800
0.11%
Agnico Eagle Mines Ltd
AEM
14921
0.11%
Pembina Pipeline Corp
PPL
65802
0.10%
EssilorLuxottica SA
EL
17322
0.10%
Fairfax Financial Holdings Ltd
FFH
1922
0.10%
Henkel AG & Co KGaA
HEN3
35827
0.10%
Compass Group PLC
CPG
102805
0.10%
Santos Ltd
STO
528397
0.10%
Akzo Nobel NV
AKZA
43138
0.10%
Sun Hung Kai Properties Ltd
16
195697
0.10%
Daiichi Sankyo Co Ltd
4568
169745
0.10%
adidas AG
ADS
17183
0.10%
Asahi Group Holdings Ltd
2502
287248
0.10%
Sekisui House Ltd
1928
137196
0.10%
Mazda Motor Corp
7261
400362
0.10%
DNB Bank ASA
DNB
89123
0.10%
Kirin Holdings Co Ltd
2503
154982
0.10%
LG Chem Ltd
051910
15012
0.10%
Credit Agricole SA
ACA
139599
0.10%
Nomura Holdings Inc
8604
291566
0.10%
J Sainsbury PLC
SBRY
653670
0.10%
SSE PLC
SSE
89273
0.10%
South32 Ltd
S32
773790
0.10%
Kansai Electric Power Co Inc/The
9503
177638
0.10%
Daiwa House Industry Co Ltd
1925
98007
0.10%
Subaru Corp
7270
179416
0.10%
Asahi Kasei Corp
3407
279029
0.10%
Alcon AG
ALC
39891
0.09%
Mitsubishi Chemical Group Corp
4188
390157
0.09%
Danske Bank A/S
DANSKE
49782
0.09%
JFE Holdings Inc
5411
247812
0.09%
Imperial Oil Ltd
IMO
21561
0.09%
Kering SA
KER
9692
0.09%
Kao Corp
4452
123476
0.09%
Sampo Oyj
SAMPO
247026
0.09%
Heineken NV
HEIA
33393
0.09%
Central Japan Railway Co
9022
112277
0.09%
UPM-Kymmene Oyj
UPM
100038
0.09%
Publicis Groupe SA
PUB
23449
0.09%
Sumitomo Mitsui Trust Group Inc
8309
247548
0.09%
RELX PLC
REL
74609
0.09%
Legal & General Group PLC
LGEN
667951
0.09%
Samsung C&T Corp
028260
9849
0.09%
East Japan Railway Co
9020
118904
0.09%
Siemens Energy AG
ENR
15160
0.09%
Sandvik AB
SAND
64394
0.09%
Aviva PLC
AV/
271096
0.09%
Commerzbank AG
CBK
56922
0.09%
SSAB AB
SSABB
235326
0.09%
Resona Holdings Inc
8308
170132
0.09%
Woori Financial Group Inc
316140
107931
0.09%
BCE Inc
BCE
110737
0.09%
Holcim AG
HOLN
28678
0.09%
Kingfisher PLC
KGF
599052
0.09%
Fortis Inc/Canada
FTS
46766
0.08%
thyssenkrupp AG
TKA
146465
0.08%
Fresenius Medical Care AG
FME
54611
0.08%
Resonac Holdings Corp
4004
24688
0.08%
NIDEC CORP
6594
155190
0.08%
Aker BP ASA
AKRBP
68011
0.08%
Continental AG
CON
31441
0.08%
Mitsui Fudosan Co Ltd
8801
265108
0.08%
FANUC Corp
6954
66612
0.08%
Svenska Handelsbanken AB
SHBA
161456
0.08%
Garmin Ltd
GRMN
8615
0.08%
SMC Corp
6273
5602
0.08%
DSV A/S
DSV
11774
0.08%
Sandoz Group AG
SDZ
28349
0.08%
Prudential PLC
PRU
179233
0.08%
Sika AG
SIKA
10338
0.08%
Heidelberg Materials AG
HEI
12532
0.08%
Norsk Hydro ASA
NHY
248000
0.08%
3i Group PLC
III
63120
0.08%
EDP SA
EDP
444272
0.08%
Toray Industries Inc
3402
299909
0.08%
Deutsche Boerse AG
DB1
7141
0.08%
AGC Inc
5201
64884
0.08%
BioNTech SE
BNTX
21360
0.08%
Tokyo Gas Co Ltd
9531
61849
0.08%
Intact Financial Corp
IFC
12156
0.08%
BlueScope Steel Ltd
BSL
104492
0.08%
Yara International ASA
YAR
49177
0.08%
Coles Group Ltd
COL
134845
0.08%
Sumitomo Chemical Co Ltd
4005
655484
0.08%
SK Telecom Co Ltd
017670
31923
0.08%
Fast Retailing Co Ltd
9983
5101
0.08%
Lonza Group AG
LONN
3125
0.07%
Tokyo Electric Power Co Holdings Inc
9501
679737
0.07%
Boliden AB
BOL
37858
0.07%
Pernod Ricard SA
RI
30054
0.07%
Merck KGaA
MRK
13822
0.07%
Assa Abloy AB
ASSAB
59764
0.07%
WPP PLC
WPP
427934
0.07%
Rexel SA
RXL
52737
0.07%
Loblaw Cos Ltd
L
50464
0.07%
DCC Energy plc
DCC
25387
0.07%
Umicore SA
UMI
80437
0.07%
AIB Group PLC
AIBG
171544
0.07%
Mitsubishi Estate Co Ltd
8802
93707
0.07%
Tourmaline Oil Corp
TOU
48530
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60125
0.07%
Rogers Communications Inc
RCI/B
59532
0.07%
CLP Holdings Ltd
2
214849
0.07%
Essity AB
ESSITYB
73451
0.07%
Idemitsu Kosan Co Ltd
5019
248983
0.07%
First Quantum Minerals Ltd
FM
61350
0.07%
Bank Leumi Le-Israel BM
LUMI
82940
0.07%
Bank Hapoalim BM
POLI
81218
0.07%
Legrand SA
LR
13370
0.07%
QBE Insurance Group Ltd
QBE
132538
0.07%
Osaka Gas Co Ltd
9532
59914
0.07%
Valeo SE
FR
132084
0.07%
Advantest Corp
6857
9562
0.07%
NAVER Corp
035420
13336
0.07%
Terumo Corp
4543
130920
0.07%
Aisin Corp
7259
148924
0.07%
Shopify Inc
SHOP
13456
0.07%
M&G PLC
MNG
437681
0.07%
Vonovia SE
VNA
88044
0.07%
Ajinomoto Co Inc
2802
59573
0.07%
Swiss Life Holding AG
SLHN
1781
0.07%
Adecco Group AG
ADEN
67299
0.07%
Randstad NV
RAND
43360
0.07%
Ampol Ltd
ALD
66048
0.07%
Techtronic Industries Co Ltd
669
113781
0.07%
LG Innotek Co Ltd
011070
4626
0.07%
Isuzu Motors Ltd
7202
144417
0.07%
Whitecap Resources Inc
WCP
152897
0.07%
Link REIT
823
396636
0.07%
Banco BPM SpA
BAMI
106349
0.07%
Eiffage SA
FGR
15556
0.07%
Bandai Namco Holdings Inc
7832
55756
0.06%
CGI Inc
GIB/A
26340
0.06%
ARC Resources Ltd
ARX
81322
0.06%
Secom Co Ltd
9735
48360
0.06%
Singapore Telecommunications Ltd
ST
542508
0.06%
Kuehne + Nagel International AG
KNIN
7127
0.06%
Evonik Industries AG
EVK
88230
0.06%
West Fraser Timber Co Ltd
WFG
27578
0.06%
Bouygues SA
EN
36966
0.06%
Rohm Co Ltd
6963
62360
0.06%
Banco de Sabadell SA
SAB
448550
0.06%
Ibiden Co Ltd
4062
14600
0.06%
Furukawa Electric Co Ltd
5801
73488
0.06%
Experian PLC
EXPN
45378
0.06%
Porsche Automobil Holding SE
PAH3
57659
0.06%
Eisai Co Ltd
4523
61631
0.06%
Swisscom AG
SCMN
2370
0.06%
Bunzl PLC
BNZL
48729
0.06%
Nitto Denko Corp
6988
85895
0.06%
Omron Corp
6645
44625
0.06%
Kerry Group PLC
KYGA
18557
0.06%
Leonardo SpA
LDO
28481
0.06%
Waste Connections Inc
WCN
10986
0.06%
GS Holdings Corp
078930
20270
0.06%
Hoya Corp
7741
11754
0.06%
Suncorp Group Ltd
SUN
129052
0.06%
Olympus Corp
7733
134350
0.06%
MEIJI Holdings Co Ltd
2269
64333
0.06%
WH Group Ltd
288
1782308
0.06%
Ageas SA/NV
AGS
20626
0.06%
SUMCO Corp
3436
80977
0.06%
TOPPAN Holdings Inc
7911
54953
0.06%
CK Asset Holdings Ltd
1113
293893
0.06%
LG Corp
003550
20777
0.06%
Prosus NV
PRX
38974
0.06%
Seiko Epson Corp
6724
87353
0.06%
Stora Enso Oyj
STERV
147530
0.06%
Metro Inc/CN
MRU
26773
0.06%
Givaudan SA
GIVN
422
0.06%
Raiffeisen Bank International AG
RBI
23751
0.06%
Arkema SA
AKE
25059
0.06%
Unibail-Rodamco-Westfield
URW
14744
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3456
0.06%
Samsung Life Insurance Co Ltd
032830
7654
0.06%
Associated British Foods PLC
ABF
60749
0.06%
voestalpine AG
VOE
31417
0.06%
Endesa SA
ELE
34670
0.06%
Segro PLC
SGRO
127009
0.05%
Vestas Wind Systems A/S
VWS
48855
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13696
0.05%
Prysmian SpA
PRY
11419
0.05%
Swatch Group AG/The
UHR
7060
0.05%
Bank of Ireland Group PLC
BIRG
74612
0.05%
Galp Energia SGPS SA
GALP
67380
0.05%
Restaurant Brands International Inc
QSR
20901
0.05%
Mitsubishi Materials Corp
5711
43640
0.05%
Brenntag SE
BNR
23062
0.05%
Kobe Steel Ltd
5406
127695
0.05%
Transurban Group
TCL
162033
0.05%
Obayashi Corp
1802
86009
0.05%
SKF AB
SKFB
55492
0.05%
Canadian Tire Corp Ltd
CTC/A
11718
0.05%
Centrica PLC
CNA
755575
0.05%
SK Innovation Co Ltd
096770
19771
0.05%
Shionogi & Co Ltd
4507
88266
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14765
0.05%
Deutsche Lufthansa AG
LHA
170604
0.05%
Sojitz Corp
2768
45079
0.05%
Shiseido Co Ltd
4911
67279
0.05%
Heineken Holding NV
HEIO
20032
0.05%
Korea Electric Power Corp
015760
64072
0.05%
NGK Corp
5333
46221
0.05%
Mitsui Chemicals Inc
4183
116666
0.05%
KGHM Polska Miedz SA
KGH
16074
0.05%
Julius Baer Group Ltd
BAER
16459
0.05%
Mondi PLC
MNDI
128466
0.05%
Persimmon PLC
PSN
96152
0.05%
Skanska AB
SKAB
53216
0.05%
Origin Energy Ltd
ORG
181748
0.05%
Anglogold Ashanti Plc
AU
12848
0.05%
Koninklijke KPN NV
KPN
321619
0.05%
UCB SA
UCB
5907
0.05%
Amadeus IT Group SA
AMS
22324
0.05%
Hexagon AB
HEXAB
140215
0.05%
Next PLC
NXT
7098
0.05%
Barratt Redrow PLC
BTRW
344456
0.05%
Carlsberg AS
CARLB
10875
0.05%
Ricoh Co Ltd
7752
140458
0.05%
George Weston Ltd
WN
20953
0.05%
Aeon Co Ltd
8267
173210
0.05%
Dai Nippon Printing Co Ltd
7912
75656
0.05%
Sekisui Chemical Co Ltd
4204
88411
0.05%
Marks & Spencer Group PLC
MKS
276315
0.05%
Fortum Oyj
FORTUM
61691
0.05%
Kone Oyj
KNEBV
23566
0.05%
AltaGas Ltd
ALA
37966
0.05%
Daiwa Securities Group Inc
8601
125479
0.05%
Kajima Corp
1812
47354
0.05%
Emera Inc
EMA
28527
0.05%
Teleperformance SE
TEP
17127
0.05%
Genmab A/S
GMAB
4166
0.05%
Telia Co AB
TELIA
309863
0.05%
Fuji Electric Co Ltd
6504
15756
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
71995
0.05%
Brother Industries Ltd
6448
47405
0.05%
Aurubis AG
NDA
6717
0.05%
Electric Power Development Co Ltd
9513
55241
0.05%
MINEBEA MITSUMI Inc
6479
64949
0.05%
Aristocrat Leisure Ltd
ALL
32118
0.05%
Orsted AS
ORSTED
62717
0.05%
Ryanair Holdings PLC
RYA
50827
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
103939
0.05%
Shimano Inc
7309
10988
0.05%
Scentre Group
SCG
519605
0.05%
BPER Banca SPA
BPE
83959
0.05%
Telstra Group Ltd
TLS
404935
0.05%
Hongkong Land Holdings Ltd
HKL
164778
0.04%
Singapore Airlines Ltd
SIA
239578
0.04%
Pearson PLC
PSON
80678
0.04%
Siemens Healthineers AG
SHL
29691
0.04%
Syensqo SA
SYENS
14549
0.04%
KT&G Corp
033780
10533
0.04%
Ono Pharmaceutical Co Ltd
4528
87202
0.04%
Wolters Kluwer NV
WKL
16372
0.04%
Hyundai Engineering & Construction Co Ltd
000720
14211
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44127
0.04%
Kingspan Group PLC
KSP
10951
0.04%
Thales SA
HO
4606
0.04%
B&M European Value Retail plc
BME
397813
0.04%
Sumitomo Heavy Industries Ltd
6302
35646
0.04%
LY Corp
4689
378171
0.04%
Sonic Healthcare Ltd
SHL
90626
0.04%
Unipol Assicurazioni SpA
UNI
39947
0.04%
Novonesis Novozymes B
NSISB
18374
0.04%
Chugai Pharmaceutical Co Ltd
4519
29980
0.04%
Brambles Ltd
BXB
93059
0.04%
Great-West Lifeco Inc
GWO
20288
0.04%
Taisei Corp
1801
16076
0.04%
Smith & Nephew PLC
SN/
89275
0.04%
Epiroc AB
EPIA
45046
0.04%
Amrize Ltd
AMRZ
29029
0.04%
Wilmar International Ltd
WIL
426929
0.04%
Kyushu Electric Power Co Inc
9508
103806
0.04%
Niterra Co Ltd
5334
23963
0.04%
iA Financial Corp Inc
IAG
8814
0.04%
Taiyo Yuden Co Ltd
6976
22713
0.04%
Oji Holdings Corp
3861
230279
0.04%
Constellation Software Inc/Canada
CSU
560
0.04%
Telenor ASA
TEL
87343
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23471
0.04%
BAWAG Group AG
BG
6066
0.04%
Daito Trust Construction Co Ltd
1878
60221
0.04%
Hyundai Steel Co
004020
55037
0.04%
TFI International Inc
TFII
9224
0.04%
West Japan Railway Co
9021
66741
0.04%
Samsung SDS Co Ltd
018260
7330
0.04%
Lululemon Athletica Inc
LULU
10704
0.04%
Jardine Matheson Holdings Ltd
JM
20579
0.04%
Aberdeen Group PLC
ABDN
349913
0.04%
ASR Nederland NV
ASRNL
14593
0.04%
Alstom SA
ALO
63114
0.04%
T&D Holdings Inc
8795
40223
0.04%
Japan Post Insurance Co Ltd
7181
116653
0.04%
Rolls-Royce Holdings PLC
RR/
58520
0.04%
Lundin Mining Corp
LUN
42867
0.04%
Kawasaki Kisen Kaisha Ltd
9107
58704
0.04%
SCOR SE
SCR
30800
0.04%
Dassault Systemes SE
DSY
44677
0.04%
Nitori Holdings Co Ltd
9843
62493
0.04%
Symrise AG
SY1
11183
0.04%
Sage Group PLC/The
SGE
79577
0.04%
Informa PLC
INF
97709
0.04%
Tele2 AB
TEL2B
66563
0.04%
Wheaton Precious Metals Corp
WPM
7526
0.04%
Mitsubishi HC Capital Inc
8593
135892
0.04%
Kesko Oyj
KESKOB
45979
0.04%
Ferrari NV
RACE
2853
0.04%
Sea Ltd
SE
9995
0.04%
Taylor Wimpey PLC
TW/
1019081
0.04%
Snam SpA
SRG
175706
0.04%
Tenaris SA
TEN
43434
0.04%
Whitehaven Coal Ltd
WHC
201568
0.04%
K+S AG
SDF
62568
0.04%
S-Oil Corp
010950
11698
0.04%
TOTO Ltd
5332
28545
0.04%
Tosoh Corp
4042
69250
0.04%
Trane Technologies PLC
TT
2545
0.04%
Korean Air Lines Co Ltd
003490
56653
0.04%
Wharf Real Estate Investment Co Ltd
1997
279579
0.04%
Forvia SE
FRVIA
114418
0.04%
H & M Hennes & Mauritz AB
HMB
62485
0.04%
Hermes International SCA
RMS
627
0.04%
Makita Corp
6586
34389
0.04%
Yokohama Rubber Co Ltd/The
5101
24141
0.04%
Swire Pacific Ltd
19
84898
0.04%
AGL Energy Ltd
AGL
178821
0.04%
Hannover Rueck SE
HNR1
3817
0.04%
Transocean Ltd
RIG
198373
0.04%
Tohoku Electric Power Co Inc
9506
137217
0.04%
Outokumpu Oyj
OUT1V
171314
0.04%
Autoliv Inc
ALV
9210
0.04%
Goodman Group
GMG
55887
0.04%
Ayvens SA
AYV
88639
0.04%
Logitech International SA
LOGN
11396
0.04%
LG Display Co Ltd
034220
161524
0.04%
Lixil Corp
5938
100949
0.04%
Magnum Ice Cream Co NV/The
MICC
55447
0.04%
Keppel Ltd
KEP
123006
0.04%
Insurance Australia Group Ltd
IAG
191718
0.04%
Antofagasta PLC
ANTO
20210
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44976
0.04%
Smiths Group PLC
SMIN
31034
0.04%
Fujikura Ltd
5803
31810
0.04%
ASM International NV
ASM
1130
0.04%
Kingboard Holdings Ltd
148
161133
0.04%
Admiral Group PLC
ADM
19687
0.04%
SCREEN Holdings Co Ltd
7735
12821
0.04%
Open Text Corp
OTEX
43319
0.04%
Aegon Ltd
AGN
118118
0.04%
International Consolidated Airlines Group SA
IAG
182686
0.04%
Japan Airlines Co Ltd
9201
56375
0.04%
Geberit AG
GEBN
1501
0.04%
ams-OSRAM AG
AMS
47624
0.04%
Yokohama Financial Group Inc
7186
89391
0.04%
TELUS Corp
T
109348
0.04%
Smurfit Westrock PLC
SW
21715
0.04%
Nikon Corp
7731
86444
0.04%
ANA Holdings Inc
9202
55508
0.04%
Subsea 7 SA
SUBC
29522
0.04%
Franco-Nevada Corp
FNV
3920
0.03%
Johnson Matthey PLC
JMAT
34834
0.03%
Bank Polska Kasa Opieki SA
PEO
15425
0.03%
Land Securities Group PLC
LAND
112366
0.03%
NH Foods Ltd
2282
26400
0.03%
Israel Discount Bank Ltd
DSCT
90114
0.03%
Keyera Corp
KEY
24375
0.03%
Schindler Holding AG
SCHP
3157
0.03%
Hong Kong & China Gas Co Ltd
3
1120832
0.03%
Empire Co Ltd
EMP/A
29998
0.03%
Terna - Rete Elettrica Nazionale
TRN
92161
0.03%
Spotify Technology SA
SPOT
1970
0.03%
Mowi ASA
MOWI
46423
0.03%
Thomson Reuters Corp
TRI
9829
0.03%
Helvetia Baloise Holding AG
HBAN
3896
0.03%
Finning International Inc
FTT
15233
0.03%
Poste Italiane SpA
PST
32027
0.03%
Sumitomo Forestry Co Ltd
1911
119976
0.03%
Sumitomo Realty & Development Co Ltd
8830
48359
0.03%
Kawasaki Heavy Industries Ltd
7012
62621
0.03%
Stockland
SGP
310198
0.03%
Ramsay Health Care Ltd
RHC
28285
0.03%
Northern Star Resources Ltd
NST
58131
0.03%
Melrose Industries PLC
MRO
145652
0.03%
HD Hyundai Co Ltd
267250
6395
0.03%
United Utilities Group PLC
UU/
52313
0.03%
Redeia Corp SA
RED
56896
0.03%
Aurizon Holdings Ltd
AZJ
374698
0.03%
Dr Ing hc F Porsche AG
P911
19053
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
91
0.03%
HMM Co Ltd
011200
64494
0.03%
Hankyu Hanshin Holdings Inc
9042
33463
0.03%
AerCap Holdings NV
AER
6733
0.03%
Mitsui Kinzoku Co Ltd
5706
5498
0.03%
SITC International Holdings Co Ltd
1308
165588
0.03%
SBI Holdings Inc
8473
46446
0.03%
Cellnex Telecom SA
CLNX
32250
0.03%
APA Group
APA
123504
0.03%
Securitas AB
SECUB
61568
0.03%
Dentsu Group Inc
4324
44246
0.03%
NSK Ltd
6471
140915
0.03%
Millicom International Cellular SA
TIGO
10491
0.03%
WSP Global Inc
WSP
7108
0.03%
JTEKT Corp
6473
75120
0.03%
Trelleborg AB
TRELB
20925
0.03%
Intertek Group PLC
ITRK
12177
0.03%
Kuraray Co Ltd
3405
82168
0.03%
Hankook Tire & Technology Co Ltd
161390
19853
0.03%
Shimizu Corp
1803
62491
0.03%
Saputo Inc
SAP
32333
0.03%
Mitsubishi Motors Corp
7211
401195
0.03%
Shizuoka Financial Group Inc
5831
41468
0.03%
Henderson Land Development Co Ltd
12
252863
0.03%
Grifols SA
GRF
80247
0.03%
Sonova Holding AG
SOON
3201
0.03%
B2Gold Corp
BTO
160790
0.03%
Wallenius Wilhelmsen ASA
WAWI
52910
0.03%
Klepierre SA
LI
21096
0.03%
Balfour Beatty PLC
BBY
77398
0.03%
Dowa Holdings Co Ltd
5714
14073
0.03%
Metso Oyj
METSO
42745
0.03%
SG Holdings Co Ltd
9143
95842
0.03%
GS Engineering & Construction Corp
006360
34214
0.03%
Nomura Research Institute Ltd
4307
28731
0.03%
Kinross Gold Corp
K
28015
0.03%
Ebara Corp
6361
29959
0.03%
Inchcape PLC
INCH
79066
0.03%
Check Point Software Technologies Ltd
CHKP
6828
0.03%
Croda International PLC
CRDA
19229
0.03%
Pandora A/S
PNDORA
6921
0.03%
Chiba Bank Ltd/The
8331
51933
0.03%
Alfa Laval AB
ALFA
14939
0.03%
Hyundai Glovis Co Ltd
086280
6105
0.03%
Rheinmetall AG
RHM
657
0.03%
Zalando SE
ZAL
32082
0.03%
Sumitomo Rubber Industries Ltd
5110
62311
0.03%
Hydro One Ltd
H
23405
0.03%
Eurofins Scientific SE
ERF
10540
0.03%
Sodexo SA
SW
13018
0.03%
Bellway PLC
BWY
30251
0.03%
GEA Group AG
G1A
11275
0.03%
Berkeley Group Holdings PLC/The
BKG
18437
0.03%
ICL Group Ltd
ICL
156342
0.03%
Koito Manufacturing Co Ltd
7276
52713
0.03%
Burberry Group PLC
BRBY
60420
0.03%
Cosmo Energy Holdings Co Ltd
5021
33257
0.03%
JOYY Inc
JOYY
11682
0.03%
Unicharm Corp
8113
140047
0.03%
Argenx SE
ARGX
822
0.03%
Mirvac Group
MGR
647332
0.03%
Alps Alpine Co Ltd
6770
62522
0.03%
Vicinity Ltd
VCX
469728
0.03%
Yamaha Corp
7951
103030
0.03%
Severn Trent PLC
SVT
20276
0.03%
Celltrion Inc
068270
6164
0.03%
Worley Ltd
WOR
117032
0.03%
Korea Zinc Co Ltd
010130
855
0.03%
Mebuki Financial Group Inc
7167
80437
0.03%
MISUMI Group Inc
9962
36904
0.03%
Yamato Holdings Co Ltd
9064
69134
0.03%
Fukuoka Financial Group Inc
8354
17467
0.03%
Kikkoman Corp
2801
75173
0.03%
Glanbia PLC
GLB
32015
0.03%
APERAM SA
APAM
15353
0.03%
Toyoda Gosei Co Ltd
7282
24952
0.03%
CapitaLand Integrated Commercial Trust
CICT
446184
0.03%
Sysmex Corp
6869
70047
0.03%
Puma SE
PUM
27607
0.03%
Medibank Pvt Ltd
MPL
246574
0.03%
Signify NV
LIGHT
46465
0.03%
Investec PLC
INVP
92569
0.03%
CCL Industries Inc
CCL/B
12476
0.03%
Aalberts NV
AALB
16446
0.03%
Mineral Resources Ltd
MIN
17648
0.03%
Haseko Corp
1808
45594
0.03%
Aumovio SE
AMV0
20392
0.03%
Samsung E&A Co Ltd
028050
22796
0.03%
Whitbread PLC
WTB
24654
0.03%
Pan American Silver Corp
PAAS
14984
0.03%
Coca-Cola HBC AG
CCH
13320
0.03%
DB Insurance Co Ltd
005830
6167
0.03%
MTR Corp Ltd
66
195358
0.03%
DL E&C Co Ltd
375500
15242
0.03%
Drax Group PLC
DRX
78507
0.03%
UBE Corp
4208
36481
0.03%
Bankinter SA
BKT
42081
0.03%
Taiheiyo Cement Corp
5233
30392
0.03%
Yokogawa Electric Corp
6841
25086
0.03%
Evolution AB
EVO
9245
0.03%
Acerinox SA
ACX
38894
0.03%
Yamada Holdings Co Ltd
9831
183224
0.03%
Amada Co Ltd
6113
49506
0.03%
Mapfre SA
MAP
155415
0.03%
Amundi SA
AMUN
7345
0.03%
Swiss Prime Site AG
SPSN
5035
0.03%
Computershare Ltd
CPU
27952
0.03%
MatsukiyoCocokara & Co
3088
49240
0.03%
Dyno Nobel Ltd
DNL
293471
0.03%
Clariant AG
CLN
60604
0.03%
Aptiv PLC
APTV
17468
0.03%
Aena SME SA
AENA
25377
0.03%
Svenska Cellulosa AB SCA
SCAB
66686
0.03%
SGS SA
SGSN
6817
0.03%
Hanwha Solutions Corp
009830
32565
0.03%
Standard Life PLC
SDLF
62415
0.03%
MTU Aero Engines AG
MTX
1885
0.03%
Atco Ltd/Canada
ACO/X
14675
0.03%
INFRONEER Holdings Inc
5076
43981
0.03%
LG H&H Co Ltd
051900
3605
0.03%
SBM Offshore NV
SBMO
19407
0.03%
DIC Corp
4631
24446
0.03%
Tokyu Corp
9005
75052
0.03%
RioCan Real Estate Investment Trust
REI-U
51264
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9782
0.03%
Rentokil Initial PLC
RTO
164020
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34394
0.03%
Wartsila OYJ Abp
WRT1V
22234
0.03%
LG Uplus Corp
032640
70780
0.03%
Yaskawa Electric Corp
6506
25058
0.03%
Shimadzu Corp
7701
29797
0.03%
Schroders PLC
SDR
96580
0.03%
Parex Resources Inc
PXT
37922
0.03%
Algonquin Power & Utilities Corp
AQN
134523
0.03%
Gildan Activewear Inc
GIL
14255
0.03%
Tokyu Fudosan Holdings Corp
3289
90770
0.03%
Otsuka Corp
4768
33475
0.03%
COMSYS Holdings Corp
1721
22284
0.03%
Nippon Paint Holdings Co Ltd
4612
101040
0.03%
Tate & Lyle PLC
TATE
100820
0.02%
British Land Co PLC/The
BLND
130255
0.02%
Partners Group Holding AG
PGHN
805
0.02%
New World Development Co Ltd
17
838372
0.02%
Suntory Beverage & Food Ltd
2587
25884
0.02%
Man Group PLC/Jersey
EMG
175684
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2793
0.02%
Accor SA
AC
13686
0.02%
Kioxia Holdings Corp
285A
2257
0.02%
UOL Group Ltd
UOL
101796
0.02%
Rubis SCA
RUI
19060
0.02%
Nice Ltd
NICE
7031
0.02%
E-MART Inc
139480
13741
0.02%
Konica Minolta Inc
4902
177858
0.02%
A2A SpA
A2A
273104
0.02%
Bausch Health Cos Inc
BHC
115916
0.02%
Beiersdorf AG
BEI
7774
0.02%
Doosan Enerbility Co Ltd
034020
11705
0.02%
Methanex Corp
MX
12411
0.02%
Daifuku Co Ltd
6383
19701
0.02%
LS Corp
006260
3185
0.02%
Orkla ASA
ORK
71464
0.02%
Disco Corp
6146
1922
0.02%
Kintetsu Group Holdings Co Ltd
9041
32658
0.02%
Nissan Chemical Corp
4021
14151
0.02%
Hitachi Construction Machinery Co Ltd
6305
19511
0.02%
Quebecor Inc
QBR/B
15869
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28521
0.02%
Jeronimo Martins SGPS SA
JMT
33724
0.02%
RS GROUP PLC
RS1
69120
0.02%
Linamar Corp
LNR
9902
0.02%
LANXESS AG
LXS
43324
0.02%
IMI PLC
IMI
16470
0.02%
ROCKWOOL A/S
ROCKB
21037
0.02%
Orica Ltd
ORI
43764
0.02%
Takashimaya Co Ltd
8233
44994
0.02%
Dollarama Inc
DOL
5496
0.02%
Toromont Industries Ltd
TIH
4684
0.02%
Iwatani Corp
8088
49751
0.02%
CapitaLand Ascendas REIT
CLAR
354945
0.02%
Vermilion Energy Inc
VET
54337
0.02%
Traton SE
8TRA
15456
0.02%
BNK Financial Group Inc
138930
63586
0.02%
Dexus
DXS
160373
0.02%
HKT Trust & HKT Ltd
6823
430692
0.02%
ISS A/S
ISS
15120
0.02%
Japan Exchange Group Inc
8697
47831
0.02%
Coloplast A/S
COLOB
9579
0.02%
Viva Energy Group Ltd
VEA
331837
0.02%
JBS NV
JBS
50253
0.02%
Air Water Inc
4088
43131
0.02%
Stanley Electric Co Ltd
6923
30018
0.02%
Gecina SA
GFC
8325
0.02%
IG Group Holdings PLC
IGG
35451
0.02%
JB Hi-Fi Ltd
JBH
13961
0.02%
Enagas SA
ENG
34660
0.02%
Atlassian Corp
TEAM
3623
0.02%
IHI Corp
7013
39264
0.02%
Ryohin Keikaku Co Ltd
7453
24759
0.02%
Valmet Oyj
VALMT
20142
0.02%
SEB SA
SK
9809
0.02%
Yakult Honsha Co Ltd
2267
37725
0.02%
Bureau Veritas SA
BVI
20898
0.02%
Electrolux AB
ELUXB
224035
0.02%
Rengo Co Ltd
3941
66288
0.02%
GPT Group/The
GPT
192832
0.02%
Moncler SpA
MONC
12018
0.02%
Korea Gas Corp
036460
24601
0.02%
FinecoBank Banca Fineco SpA
FBK
23895
0.02%
CJ CheilJedang Corp
097950
4836
0.02%
KION Group AG
KGX
12506
0.02%
Oriental Land Co Ltd/Japan
4661
34513
0.02%
Nichirei Corp
2871
48252
0.02%
Hanwha Corp
000880
6866
0.02%
Industrial Bank of Korea
024110
43253
0.02%
ICG PLC
ICG
23783
0.02%
IMCD NV
IMCD
5743
0.02%
Santen Pharmaceutical Co Ltd
4536
55332
0.02%
Talanx AG
TLX
4460
0.02%
Travis Perkins PLC
TPK
72409
0.02%
Persol Holdings Co Ltd
2181
347941
0.02%
Pan Pacific International Holdings Corp
7532
125954
0.02%
QIAGEN NV
QIA
14581
0.02%
Teijin Ltd
3401
58628
0.02%
Knorr-Bremse AG
KBX
5103
0.02%
Celestica Inc
CLS
2005
0.02%
Nexi SpA
NEXI
123542
0.02%
Chugoku Electric Power Co Inc/The
9504
102419
0.02%
JGC Holdings Corp
1963
44029
0.02%
GS Yuasa Corp
6674
18729
0.02%
Castellum AB
CAST
45086
0.02%
Currys PLC
CURY
304661
0.02%
Hera SpA
HER
142711
0.02%
Tryg A/S
TRYG
25965
0.02%
Orion Oyj
ORNBV
6805
0.02%
FUCHS SE
FPE3
13598
0.02%
Universal Music Group NV
UMG
36190
0.02%
Yamazaki Baking Co Ltd
2212
27225
0.02%
Nisshin Seifun Group Inc
2002
48816
0.02%
ITV PLC
ITV
642500
0.02%
Capital Power Corp
CPX
13119
0.02%
TISI Inc
3626
25405
0.02%
Naturgy Energy Group SA
NTGY
17922
0.02%
Kurita Water Industries Ltd
6370
11866
0.02%
Adyen NV
ADYEN
486
0.02%
Kyowa Kirin Co Ltd
4151
36714
0.02%
Tobu Railway Co Ltd
9001
32255
0.02%
Barry Callebaut AG
BARN
438
0.02%
Toyo Seikan Group Holdings Ltd
5901
21432
0.02%
Hulic Co Ltd
3003
52909
0.02%
Konami Group Corp
9766
4419
0.02%
Nissin Foods Holdings Co Ltd
2897
32280
0.02%
Canadian Apartment Properties REIT
CAR-U
25068
0.02%
Pacific Basin Shipping Ltd
2343
1095308
0.02%
Halma PLC
HLMA
11967
0.02%
RB Global Inc
RBA
6905
0.02%
Northland Power Inc
NPI
38576
0.02%
Huhtamaki Oyj
HUH1V
15700
0.02%
Toyo Suisan Kaisha Ltd
2875
9037
0.02%
Denka Co Ltd
4061
27585
0.02%
Iveco Group NV
IVG
36256
0.02%
JD Sports Fashion PLC
JD/
501842
0.02%
Tieto Oyj
TIETO
25666
0.02%
EXEO Group Inc
1951
35494
0.02%
Entain PLC
ENT
82891
0.02%
Venture Corp Ltd
VMS
43550
0.02%
Kansai Paint Co Ltd
4613
32451
0.02%
Nibe Industrier AB
NIBEB
128781
0.02%
DKSH Holding AG
DKSH
7116
0.02%
Sunrise Communications AG
SUNN
10970
0.02%
Sino Land Co Ltd
83
431695
0.02%
ICON PLC
ICLR
3423
0.02%
Bendigo & Adelaide Bank Ltd
BEN
76733
0.02%
Weir PLC
WEIR
14920
0.02%
LEG Immobilien SE
LEG
9850
0.02%
Nippon Sanso Holdings Corp
4091
16104
0.02%
Treasury Wine Estates Ltd
TWE
143795
0.02%
Quilter PLC
QLT
217429
0.02%
easyJet PLC
EZJ
62680
0.02%
Endeavour Group Ltd/Australia
EDV
259652
0.02%
Kumho Petrochemical Co Ltd
011780
6329
0.02%
Galaxy Entertainment Group Ltd
27
126064
0.02%
Nippon Building Fund Inc
8951
683
0.02%
Sims Ltd
SGM
32285
0.02%
St James's Place PLC
STJ
34986
0.02%
Sony Financial Group Inc
8729
551341
0.02%
Kakao Corp
035720
21339
0.02%
Elisa Oyj
ELISA
13289
0.02%
Shimamura Co Ltd
8227
26254
0.02%
Onex Corp
ONEX
6650
0.02%
Element Fleet Management Corp
EFN
28940
0.02%
Swire Properties Ltd
1972
173281
0.02%
Sanwa Holdings Corp
5929
23901
0.02%
Sino Biopharmaceutical Ltd
1177
753964
0.02%
Ackermans & van Haaren NV
ACKB
1797
0.02%
PGE Polska Grupa Energetyczna SA
PGE
186387
0.02%
Volvo Car AB
VOLCARB
262105
0.02%
Nissui Corp
1332
66197
0.02%
PSP Swiss Property AG
PSPN
2928
0.02%
Nexon Co Ltd
3659
27079
0.02%
Galenica AG
GALE
5094
0.02%
CJ Corp
001040
5741
0.02%
Lotte Chemical Corp
011170
12659
0.02%
Merlin Properties Socimi SA
MRL
33266
0.02%
Wienerberger AG
WIE
22713
0.02%
Japan Metropolitan Fund Invest
8953
710
0.02%
Metcash Ltd
MTS
242174
0.02%
EQT AB
EQT
14504
0.02%
AtkinsRealis Group Inc
ATRL
8285
0.02%
Toyo Tire Corp
5105
20943
0.02%
Elis SA
ELIS
18138
0.02%
Pennon Group PLC
PNN
75196
0.02%
Husqvarna AB
HUSQB
127903
0.02%
James Hardie Industries PLC
JHX
16882
0.02%
Bollore SE
BOL
112625
0.02%
Tokyo Tatemono Co Ltd
8804
22832
0.02%
Seino Holdings Co Ltd
9076
28730
0.02%
Kaneka Corp
4118
12746
0.02%
SES SA
SESG
85274
0.02%
Trend Micro Inc/Japan
4704
13383
0.02%
Toyota Boshoku Corp
3116
34124
0.02%
H&R Real Estate Investment Trust
HR-U
65449
0.02%
Nagoya Railroad Co Ltd
9048
39736
0.02%
Kyushu Railway Co
9142
20820
0.02%
Billerud AB
BILL
57643
0.02%
SPIE SA
SPIE
9273
0.02%
CAE Inc
CAE
18775
0.02%
Daicel Corp
4202
50889
0.02%
Sankyu Inc
9065
8871
0.02%
K's Holdings Corp
8282
38056
0.02%
Emeis SA
EMEIS
31094
0.02%
Covivio SA/France
COV
7794
0.02%
Yue Yuen Industrial Holdings Ltd
551
264541
0.01%
Nippon Electric Glass Co Ltd
5214
14764
0.01%
Daiwabo Holdings Co Ltd
3107
19299
0.01%
ComfortDelGro Corp Ltd
CD
429379
0.01%
Nomura Real Estate Master Fund Inc
3462
467
0.01%
Freenet AG
FNTN
15501
0.01%
Sharp Corp/Japan
6753
107311
0.01%
Medipal Holdings Corp
7459
23852
0.01%
GCL Technology Holdings Ltd
3800
4509733
0.01%
Nagase & Co Ltd
8012
56662
0.01%
Erste Bank Polska SA
EBP
2167
0.01%
Proximus SADP
PROX
56610
0.01%
Tauron Polska Energia SA
TPE
180349
0.01%
Vistry Group PLC
VTY
97907
0.01%
Iida Group Holdings Co Ltd
3291
26943
0.01%
Downer EDI Ltd
DOW
82687
0.01%
Hays PLC
HAS
384792
0.01%
Secure Waste Infrastructure Corp
SES
22062
0.01%
Macnica Holdings Inc
3132
16863
0.01%
Baytex Energy Corp
BTE
78819
0.01%
Galderma Group AG
GALD
1786
0.01%
Getinge AB
GETIB
14560
0.01%
Toho Gas Co Ltd
9533
49136
0.01%
Perrigo Co PLC
PRGO
25840
0.01%
China Gas Holdings Ltd
384
499965
0.01%
Hiscox Ltd
HSX
14159
0.01%
Nippon Paper Industries Co Ltd
3863
39066
0.01%
ANDRITZ AG
ANDR
3593
0.01%
Hanwa Co Ltd
8078
29033
0.01%
Hapag-Lloyd AG
HLAG
2214
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10800
0.01%
CASH & EQUIVALENTS
EUR
293501.5
0.01%
Endeavour Mining PLC
EDV
5224
0.01%
JX Advanced Metals Corp
5016
14136
0.01%
Spark New Zealand Ltd
SPK
259052
0.01%
Evolution Mining Ltd
EVN
29076
0.01%
Beazley PLC
BEZ
18625
0.01%
Alfresa Holdings Corp
2784
22425
0.01%
Allegion plc
ALLE
2006
0.01%
Versigent PLC
VGNT
6597
0.01%
Azimut Holding SpA
AZM
7062
0.01%
GFL Environmental Inc
GFL
7763
0.01%
NHK Spring Co Ltd
5991
14802
0.01%
Hikari Tsushin Inc
9435
1233
0.01%
Oil Refineries Ltd
ORL
434790
0.01%
Lendlease Corp Ltd
LLC
139746
0.01%
Howden Joinery Group PLC
HWDN
26660
0.01%
Nexans SA
NEX
1726
0.01%
Grab Holdings Ltd
GRAB
79972
0.01%
Kerry Properties Ltd
683
112944
0.01%
Tkms AG& Co KGaA
TKMS
2594
0.01%
Serco Group PLC
SRP
77551
0.01%
Octave Intelligence PLC
OCTVSDB
14014
0.01%
Cameco Corp
CCO
2544
0.01%
Ferrovial NV
FER
4538
0.01%
Schaeffler AG
SHA0
30217
0.01%
Tsuruha Holdings Inc
3391
17372
0.01%
Fletcher Building Ltd
FBU
106927
0.01%
ARCHION Corp
543A
147091
0.01%
Atos Group
ATO
7487
0.01%
Bucher Industries AG
BUCN
600
0.01%
EBOS Group Ltd
EBO
17771
0.01%
Holmen AB
HOLMB
6761
0.01%
Open House Group Co Ltd
3288
4584
0.01%
Worldline SA/France
WLN
13434
0.01%
Nippon Television Holdings Inc
9404
9756
0.01%
Clariane SE
CLARI
41537
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
Olam Group Ltd
OLG
203489
0.01%
Golden Agri-Resources Ltd
GGR
650811
0.01%
Fuji Media Holdings Inc
4676
6013
0.00%
ARM Holdings PLC
ARM
523
0.00%
Hang Lung Group Ltd
10
52204
0.00%
CASH & EQUIVALENTS
NOK
750550.22
0.00%
CASH & EQUIVALENTS
KRW
105275013.37
0.00%
Coronado Global Resources Inc
CRN
584287
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10866
0.00%
CASH & EQUIVALENTS
ILS
103913.92
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
876
0.00%
CASH & EQUIVALENTS
AUD
29976.79
0.00%
CASH & EQUIVALENTS
CAD
21199.16
0.00%
CASH & EQUIVALENTS
GBP
9847.64
0.00%
CASH & EQUIVALENTS
CHF
7800.22
0.00%
Keppel REIT
KREIT
10578
0.00%
CASH & EQUIVALENTS
DKK
28418.79
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
ZAR
-2736.61
-0.04%
CASH & EQUIVALENTS
USD
-1210822.14