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Watchlist
Mon compte
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#722
ETF rang
€2.50 Md
Capitalisation boursière
🇺🇸 US
Marché
66,32 €
Prix de l'action
-0.72%
Changement (1 jour)
35.78%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Developed Markets ex-U.S. ETF - Composition
Composition de l'ETF au
25 Mai, 2026
Nombre de participations :
1039
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.74%
Samsung Electronics Co Ltd
005930
864755
2.00%
Shell PLC
SHEL
1319954
1.55%
TotalEnergies SE
TTE
487392
1.19%
HSBC Holdings PLC
HSBA
1852628
1.18%
SK hynix Inc
000660
26615
1.04%
BHP Group Ltd
BHP
707275
1.03%
Roche Holding AG
ROP
69310
1.01%
Glencore PLC
GLEN
3760438
0.97%
BP PLC
BP/
3713171
0.95%
Toyota Motor Corp
7203
1434938
0.70%
Novartis AG
NOVN
132789
0.70%
Rio Tinto PLC
RIO
192465
0.65%
Nestle SA
NESN
187262
0.65%
Hyundai Motor Co
005380
43067
0.64%
Banco Santander SA
SAN
1529438
0.64%
British American Tobacco PLC
BATS
280744
0.60%
Mitsubishi Corp
8058
502943
0.59%
Mercedes-Benz Group AG
MBG
294513
0.56%
Royal Bank of Canada
RY
84391
0.55%
Siemens AG
SIE
50912
0.54%
Toronto-Dominion Bank/The
TD
140036
0.53%
Bayer AG
BAYN
340566
0.52%
BNP Paribas SA
BNP
145006
0.52%
BASF SE
BAS
249190
0.52%
Nokia Oyj
NOKIA
968209
0.51%
Volkswagen AG
VOW3
142096
0.51%
Sanofi SA
SAN
165350
0.51%
AstraZeneca PLC
AZN
77685
0.50%
Suncor Energy Inc
SU
212802
0.50%
Eni SpA
ENI
525665
0.48%
Mitsubishi UFJ Financial Group Inc
8306
705324
0.45%
Deutsche Telekom AG
DTE
384752
0.45%
Vodafone Group PLC
VOD
8665656
0.45%
Mitsui & Co Ltd
8031
365161
0.45%
Sumitomo Mitsui Financial Group Inc
8316
336981
0.44%
Canadian Natural Resources Ltd
CNQ
258878
0.43%
Allianz SE
ALV
27847
0.43%
ASML Holding NV
ASML
7539
0.42%
Panasonic Holdings Corp
6752
552455
0.42%
Enbridge Inc
ENB
207738
0.42%
SoftBank Group Corp
9984
288314
0.41%
GSK PLC
GSK
452075
0.40%
Stellantis NV
STLAM
1543537
0.40%
Honda Motor Co Ltd
7267
1274412
0.39%
Barclays PLC
BARC
1878612
0.38%
Bank of Nova Scotia/The
BNS
135774
0.36%
Takeda Pharmaceutical Co Ltd
4502
318013
0.36%
Banco Bilbao Vizcaya Argentaria SA
BBVA
468385
0.36%
Equinor ASA
EQNR
263331
0.36%
Bayerische Motoren Werke AG
BMW
119435
0.36%
Murata Manufacturing Co Ltd
6981
226066
0.35%
Repsol SA
REP
391341
0.35%
Enel SpA
ENEL
891917
0.35%
Hitachi Ltd
6501
316847
0.34%
Anglo American PLC
AAL
190063
0.34%
UBS Group AG
UBSG
205524
0.34%
ING Groep NV
INGA
316798
0.33%
UniCredit SpA
UCG
114782
0.33%
Mitsubishi Electric Corp
6503
240674
0.33%
ArcelorMittal SA
MT
143567
0.33%
Sony Group Corp
6758
423946
0.33%
Sumitomo Electric Industries Ltd
5802
126969
0.32%
ITOCHU Corp
8001
754580
0.32%
Commonwealth Bank of Australia
CBA
79244
0.32%
AIA Group Ltd
1299
850507
0.32%
Cenovus Energy Inc
CVE
305845
0.31%
Mizuho Financial Group Inc
8411
191562
0.31%
Lloyds Banking Group PLC
LLOY
6762389
0.31%
Iberdrola SA
IBE
389276
0.30%
Deutsche Post AG
DHL
151226
0.30%
Bank of Montreal
BMO
53127
0.29%
POSCO Holdings Inc
005490
28832
0.29%
Unilever PLC
ULVR
145720
0.29%
Shin-Etsu Chemical Co Ltd
4063
188838
0.29%
Schneider Electric SE
SU
26650
0.29%
Rio Tinto Ltd
RIO
62875
0.29%
LVMH Moet Hennessy Louis Vuitton SE
MC
15117
0.28%
AXA SA
CS
176199
0.28%
Koninklijke Ahold Delhaize NV
AD
190351
0.28%
Anheuser-Busch InBev SA/NV
ABI
95482
0.28%
Tesco PLC
TSCO
1248913
0.27%
Societe Generale SA
GLE
99419
0.27%
Nutrien Ltd
NTR
112541
0.27%
Canadian Imperial Bank of Commerce
CM
68072
0.27%
Tokyo Electron Ltd
8035
24655
0.27%
Orange SA
ORA
362532
0.26%
ANZ Group Holdings Ltd
ANZ
295007
0.26%
Zurich Insurance Group AG
ZURN
10390
0.26%
Medtronic PLC
MDT
93500
0.25%
Intesa Sanpaolo SpA
ISP
1128657
0.25%
Westpac Banking Corp
WBC
276356
0.25%
Standard Chartered PLC
STAN
280620
0.25%
Sumitomo Corp
8053
161057
0.25%
AP Moller - Maersk A/S
MAERSKB
3064
0.25%
Infineon Technologies AG
IFX
85103
0.25%
Woodside Energy Group Ltd
WDS
316418
0.25%
SAP SE
SAP
40546
0.25%
Engie SA
ENGI
223785
0.24%
Samsung Electro-Mechanics Co Ltd
009150
7801
0.24%
KDDI Corp
9433
397481
0.24%
Nordea Bank Abp
NDA
358691
0.24%
NatWest Group PLC
NWG
869821
0.24%
Volvo AB
VOLVB
202427
0.23%
Vinci SA
DG
47802
0.23%
ABB Ltd
ABBN
63118
0.23%
National Grid PLC
NG/
389068
0.23%
Telefonaktiebolaget LM Ericsson
ERICB
496967
0.23%
STMicroelectronics NV
STMMI
100076
0.23%
LG Electronics Inc
066570
42797
0.23%
Marubeni Corp
8002
199466
0.23%
Air Liquide SA
AI
31076
0.22%
Kia Corp
000270
59004
0.22%
Magna International Inc
MG
97025
0.21%
National Australia Bank Ltd
NAB
222569
0.21%
Novo Nordisk A/S
NOVOB
135444
0.21%
NTT Inc
9432
6193325
0.20%
Alimentation Couche-Tard Inc
ATD
102841
0.20%
Manulife Financial Corp
MFC
150519
0.20%
Barrick Mining Corp
ABX
139440
0.20%
Tokio Marine Holdings Inc
8766
120156
0.19%
ORLEN SA
PKN
142510
0.19%
DBS Group Holdings Ltd
DBS
114450
0.19%
TC Energy Corp
TRP
76627
0.19%
Hyundai Mobis Co Ltd
012330
12667
0.19%
Deutsche Bank AG
DBK
164985
0.18%
Oversea-Chinese Banking Corp Ltd
OCBC
288084
0.18%
L'Oreal SA
OR
12581
0.18%
SK Inc
034730
12247
0.18%
Brookfield Corp
BN
113117
0.18%
Komatsu Ltd
6301
129427
0.18%
ENEOS Holdings Inc
5020
616283
0.18%
Daikin Industries Ltd
6367
33369
0.18%
ORIX Corp
8591
128634
0.17%
Carrefour SA
CA
250394
0.17%
BT Group PLC
BT/A
1639309
0.17%
NXP Semiconductors NV
NXPI
15494
0.17%
CK Hutchison Holdings Ltd
1
533917
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
9027
0.17%
Telefonica SA
TEF
1026269
0.17%
Kyocera Corp
6971
251385
0.16%
Denso Corp
6902
405900
0.16%
Teck Resources Ltd
TECK/B
75340
0.16%
Cie Generale des Etablissements Michelin SCA
ML
128812
0.16%
Generali
G
103548
0.16%
Toyota Tsusho Corp
8015
105214
0.16%
Seven & i Holdings Co Ltd
3382
394012
0.16%
Fortescue Ltd
FMG
304316
0.16%
Recruit Holdings Co Ltd
6098
75008
0.16%
Nippon Steel Corp
5401
1301391
0.16%
Japan Post Holdings Co Ltd
6178
341422
0.16%
E.ON SE
EOAN
213075
0.16%
Nissan Motor Co Ltd
7201
1995946
0.16%
Shinhan Financial Group Co Ltd
055550
69090
0.16%
KB Financial Group Inc
105560
42250
0.15%
SoftBank Corp
9434
3110285
0.15%
Inpex Corp
1605
184900
0.15%
Canadian National Railway Co
CNR
38758
0.15%
BAE Systems PLC
BA/
162872
0.15%
TDK Corp
6762
205807
0.15%
Telecom Italia SpA/Milano
TIT
5236102
0.15%
Bridgestone Corp
5108
209513
0.15%
RWE AG
RWE
66111
0.15%
Renesas Electronics Corp
6723
169945
0.15%
Astellas Pharma Inc
4503
296935
0.15%
Cie Financiere Richemont SA
CFR
21573
0.15%
Japan Post Bank Co Ltd
7182
213490
0.15%
Cie de Saint-Gobain SA
SGO
48577
0.15%
Otsuka Holdings Co Ltd
4578
57105
0.14%
Samsung SDI Co Ltd
006400
9583
0.14%
ABN AMRO Bank NV
ABN
104123
0.14%
Airbus SE
AIR
20671
0.14%
Canadian Pacific Kansas City Ltd
CP
46568
0.14%
Japan Tobacco Inc
2914
104276
0.14%
Neste Oyj
NESTE
121491
0.14%
Daiichi Life Group Inc
8750
379248
0.14%
FUJIFILM Holdings Corp
4901
197230
0.14%
Macquarie Group Ltd
MQG
22455
0.14%
Danone SA
BN
54202
0.14%
United Overseas Bank Ltd
UOB
132279
0.13%
Canon Inc
7751
146335
0.13%
Haleon PLC
HLN
837651
0.13%
Resonac Holdings Corp
4004
33504
0.13%
MS&AD Insurance Group Holdings Inc
8725
137946
0.13%
Kubota Corp
6326
218923
0.13%
Imperial Brands PLC
IMB
96295
0.13%
Diageo PLC
DGE
169204
0.13%
FANUC Corp
6954
70733
0.12%
Furukawa Electric Co Ltd
5801
10564
0.12%
LG Chem Ltd
051910
15508
0.12%
Suzuki Motor Corp
7269
312818
0.12%
Nippon Yusen KK
9101
101368
0.12%
Siemens Energy AG
ENR
17226
0.12%
Sun Hung Kai Properties Ltd
16
196426
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
101519
0.12%
Sun Life Financial Inc
SLF
46876
0.12%
NN Group NV
NN
38589
0.12%
Wesfarmers Ltd
WES
63878
0.12%
National Bank of Canada
NA
22094
0.12%
Sumitomo Metal Mining Co Ltd
5713
55115
0.11%
Reckitt Benckiser Group PLC
RKT
51001
0.11%
Mitsubishi Heavy Industries Ltd
7011
130362
0.11%
Swedbank AB
SWEDA
88917
0.11%
Veolia Environnement SA
VIE
80822
0.11%
Koninklijke Philips NV
PHIA
114301
0.11%
Hana Financial Group Inc
086790
39956
0.11%
Fujitsu Ltd
6702
151609
0.11%
LG Innotek Co Ltd
011070
5514
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
124902
0.11%
Norsk Hydro ASA
NHY
262254
0.11%
London Stock Exchange Group PLC
LSEG
25032
0.11%
Pembina Pipeline Corp
PPL
62222
0.11%
Swiss Re AG
SREN
19929
0.11%
Woolworths Group Ltd
WOW
123145
0.11%
Holcim AG
HOLN
32187
0.10%
Chubu Electric Power Co Inc
9502
174418
0.10%
Samsung C&T Corp
028260
11015
0.10%
Renault SA
RNO
93750
0.10%
OMV AG
OMV
41196
0.10%
Yara International ASA
YAR
50677
0.10%
Sompo Holdings Inc
8630
82443
0.10%
Santos Ltd
STO
503903
0.10%
Industria de Diseno Textil SA
ITX
50560
0.10%
Daimler Truck Holding AG
DTG
64002
0.10%
Atlas Copco AB
ATCOA
157049
0.10%
Asahi Kasei Corp
3407
268743
0.10%
Imperial Oil Ltd
IMO
22160
0.10%
Keyence Corp
6861
5877
0.10%
Fresenius SE & Co KGaA
FRE
65327
0.10%
Mazda Motor Corp
7261
426749
0.10%
Nintendo Co Ltd
7974
62694
0.10%
Power Corp of Canada
POW
49294
0.10%
Safran SA
SAF
8797
0.10%
SSE PLC
SSE
88840
0.10%
EssilorLuxottica SA
EL
13865
0.10%
Mitsui Kinzoku Co Ltd
5706
8935
0.10%
Sandvik AB
SAND
68438
0.10%
CaixaBank SA
CABK
208666
0.10%
Compass Group PLC
CPG
88662
0.10%
Fairfax Financial Holdings Ltd
FFH
1696
0.10%
Prudential PLC
PRU
181151
0.09%
KBC Group NV
KBC
20949
0.09%
Kering SA
KER
9700
0.09%
UPM-Kymmene Oyj
UPM
92391
0.09%
NEC Corp
6701
102974
0.09%
Subaru Corp
7270
170609
0.09%
Tokyo Gas Co Ltd
9531
64024
0.09%
Daiwa House Industry Co Ltd
1925
93259
0.09%
Sekisui House Ltd
1928
126280
0.09%
adidas AG
ADS
14803
0.09%
J Sainsbury PLC
SBRY
626730
0.09%
Skandinaviska Enskilda Banken AB
SEBA
130648
0.09%
Capgemini SE
CAP
21701
0.09%
Commerzbank AG
CBK
60015
0.09%
Akzo Nobel NV
AKZA
42968
0.09%
DNB Bank ASA
DNB
81431
0.09%
Umicore SA
UMI
84470
0.09%
JFE Holdings Inc
5411
243395
0.09%
Agnico Eagle Mines Ltd
AEM
14542
0.09%
East Japan Railway Co
9020
111004
0.09%
Erste Group Bank AG
EBS
22255
0.09%
Credit Agricole SA
ACA
126137
0.09%
BCE Inc
BCE
102022
0.09%
Aker BP ASA
AKRBP
66009
0.09%
DSV A/S
DSV
10550
0.09%
Resona Holdings Inc
8308
184533
0.09%
AGC Inc
5201
60923
0.09%
South32 Ltd
S32
805949
0.09%
Fortis Inc/Canada
FTS
43454
0.09%
Continental AG
CON
31769
0.09%
Mitsubishi Chemical Group Corp
4188
375674
0.09%
Mitsui OSK Lines Ltd
9104
67803
0.09%
Kirin Holdings Co Ltd
2503
143463
0.08%
Sandoz Group AG
SDZ
29813
0.08%
Kansai Electric Power Co Inc/The
9503
168745
0.08%
Ibiden Co Ltd
4062
20029
0.08%
Central Japan Railway Co
9022
108358
0.08%
Mitsubishi Estate Co Ltd
8802
95604
0.08%
Aisin Corp
7259
163277
0.08%
Danske Bank A/S
DANSKE
46545
0.08%
Legal & General Group PLC
LGEN
624385
0.08%
Sumitomo Chemical Co Ltd
4005
635585
0.08%
Legrand SA
LR
13384
0.08%
SMC Corp
6273
5639
0.08%
WH Group Ltd
288
1922300
0.08%
Fast Retailing Co Ltd
9983
4938
0.08%
Tokyo Electric Power Co Holdings Inc
9501
677250
0.08%
NIDEC CORP
6594
136771
0.08%
Heineken NV
HEIA
29135
0.08%
Osaka Gas Co Ltd
9532
64803
0.08%
Samsung Life Insurance Co Ltd
032830
9785
0.08%
Heidelberg Materials AG
HEI
11526
0.08%
Asahi Group Holdings Ltd
2502
236676
0.08%
Sampo Oyj
SAMPO
216939
0.08%
DSM-Firmenich AG
DSFIR
27855
0.08%
Nomura Holdings Inc
8604
279440
0.08%
Mitsui Fudosan Co Ltd
8801
244497
0.08%
Daiichi Sankyo Co Ltd
4568
135655
0.08%
Prysmian SpA
PRY
13211
0.08%
BioNTech SE
BNTX
24731
0.08%
BlueScope Steel Ltd
BSL
105972
0.08%
Yamaha Motor Co Ltd
7272
292338
0.08%
Sumitomo Mitsui Trust Group Inc
8309
62262
0.08%
Boliden AB
BOL
39197
0.08%
Rexel SA
RXL
52857
0.08%
Aviva PLC
AV/
266802
0.08%
EDP SA
EDP
432874
0.08%
Rohm Co Ltd
6963
76922
0.08%
Bank Hapoalim BM
POLI
82838
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15575
0.08%
SSAB AB
SSABB
229752
0.08%
SK Telecom Co Ltd
017670
32717
0.08%
Bank Leumi Le-Israel BM
LUMI
84466
0.08%
Whitecap Resources Inc
WCP
177775
0.07%
Rogers Communications Inc
RCI/B
58808
0.07%
Kingfisher PLC
KGF
548398
0.07%
CLP Holdings Ltd
2
218006
0.07%
Alcon AG
ALC
31401
0.07%
Idemitsu Kosan Co Ltd
5019
250461
0.07%
Woori Financial Group Inc
316140
101607
0.07%
Tourmaline Oil Corp
TOU
43633
0.07%
M&G PLC
MNG
501875
0.07%
Henkel AG & Co KGaA
HEN3
27430
0.07%
Eiffage SA
FGR
14942
0.07%
Svenska Handelsbanken AB
SHBA
142266
0.07%
Loblaw Cos Ltd
L
46641
0.07%
Bouygues SA
EN
36204
0.07%
Fresenius Medical Care AG
FME
46147
0.07%
Toray Industries Inc
3402
299184
0.07%
Porsche Automobil Holding SE
PAH3
54781
0.07%
Intact Financial Corp
IFC
10280
0.07%
RELX PLC
REL
60408
0.07%
Kao Corp
4452
53513
0.07%
Assa Abloy AB
ASSAB
55842
0.07%
QBE Insurance Group Ltd
QBE
119361
0.07%
Advantest Corp
6857
11945
0.07%
Swatch Group AG/The
UHR
7805
0.07%
Publicis Groupe SA
PUB
20495
0.07%
DCC PLC
DCC
23899
0.07%
CK Asset Holdings Ltd
1113
302238
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
63814
0.07%
Swisscom AG
SCMN
2271
0.07%
Centrica PLC
CNA
728090
0.07%
Ajinomoto Co Inc
2802
58475
0.07%
Isuzu Motors Ltd
7202
137524
0.07%
CSL Ltd
CSL
27643
0.07%
NGK Corp
5333
52572
0.07%
Vonovia SE
VNA
74917
0.07%
Valeo SE
FR
132907
0.07%
Garmin Ltd
GRMN
7966
0.07%
SUMCO Corp
3436
94827
0.07%
Link REIT
823
358776
0.07%
Coles Group Ltd
COL
123572
0.07%
Hoya Corp
7741
11319
0.07%
AIB Group PLC
AIBG
160330
0.06%
thyssenkrupp AG
TKA
146840
0.06%
Deutsche Boerse AG
DB1
6236
0.06%
Singapore Telecommunications Ltd
ST
512633
0.06%
Pernod Ricard SA
RI
24296
0.06%
Merck KGaA
MRK
12219
0.06%
Swiss Life Holding AG
SLHN
1642
0.06%
voestalpine AG
VOE
33544
0.06%
Hyundai Engineering & Construction Co Ltd
000720
17941
0.06%
Essity AB
ESSITYB
64585
0.06%
Obayashi Corp
1802
86396
0.06%
Unibail-Rodamco-Westfield
URW
15550
0.06%
Secom Co Ltd
9735
43597
0.06%
First Quantum Minerals Ltd
FM
64771
0.06%
Fuji Electric Co Ltd
6504
16667
0.06%
Lonza Group AG
LONN
2726
0.06%
ARC Resources Ltd
ARX
75050
0.06%
Korea Electric Power Corp
015760
64572
0.06%
UCB SA
UCB
6021
0.06%
Trane Technologies PLC
TT
3688
0.06%
Ampol Ltd
ALD
65482
0.06%
KGHM Polska Miedz SA
KGH
18303
0.06%
Techtronic Industries Co Ltd
669
108334
0.06%
Kajima Corp
1812
47200
0.06%
Shionogi & Co Ltd
4507
87626
0.06%
Mitsubishi Materials Corp
5711
51131
0.06%
Sojitz Corp
2768
46152
0.06%
West Fraser Timber Co Ltd
WFG
26070
0.06%
MINEBEA MITSUMI Inc
6479
64288
0.06%
Banco de Sabadell SA
SAB
412736
0.06%
Vestas Wind Systems A/S
VWS
53442
0.06%
Koninklijke KPN NV
KPN
301474
0.06%
Terumo Corp
4543
104976
0.06%
Evonik Industries AG
EVK
79145
0.06%
NAVER Corp
035420
11858
0.05%
Telia Co AB
TELIA
292784
0.05%
Arkema SA
AKE
21857
0.05%
Leonardo SpA
LDO
25874
0.05%
Transurban Group
TCL
152067
0.05%
Sika AG
SIKA
8392
0.05%
Omron Corp
6645
44807
0.05%
Ageas SA/NV
AGS
19830
0.05%
Taiyo Yuden Co Ltd
6976
27043
0.05%
Kobe Steel Ltd
5406
124800
0.05%
Aurubis AG
NDA
6719
0.05%
Stora Enso Oyj
STERV
136482
0.05%
Nitto Denko Corp
6988
78782
0.05%
Eisai Co Ltd
4523
57802
0.05%
Transocean Ltd
RIG
224604
0.05%
SK Innovation Co Ltd
096770
18557
0.05%
Metro Inc/CN
MRU
23254
0.05%
Deutsche Lufthansa AG
LHA
165367
0.05%
Aptiv PLC
APTV
26259
0.05%
Telstra Group Ltd
TLS
390695
0.05%
Bank of Ireland Group PLC
BIRG
72483
0.05%
Taisei Corp
1801
17487
0.05%
Niterra Co Ltd
5334
24288
0.05%
3i Group PLC
III
48217
0.05%
Prosus NV
PRX
32853
0.05%
Mitsubishi Gas Chemical Co Inc
4182
46045
0.05%
Fortum Oyj
FORTUM
61182
0.05%
Banco BPM SpA
BAMI
95482
0.05%
Galp Energia SGPS SA
GALP
65945
0.05%
Canadian Tire Corp Ltd
CTC/A
11151
0.05%
Brenntag SE
BNR
21186
0.05%
Restaurant Brands International Inc
QSR
19311
0.05%
Endesa SA
ELE
34520
0.05%
Aeon Co Ltd
8267
155375
0.05%
Forvia SE
FRVIA
120614
0.05%
Waste Connections Inc
WCN
9236
0.05%
Suncorp Group Ltd
SUN
115545
0.05%
ams-OSRAM AG
AMS
49109
0.05%
Bunzl PLC
BNZL
43910
0.05%
AltaGas Ltd
ALA
36510
0.05%
Kuehne + Nagel International AG
KNIN
6375
0.05%
Tenaris SA
TEN
46526
0.05%
CGI Inc
GIB/A
21327
0.05%
Emera Inc
EMA
26871
0.05%
Lundin Mining Corp
LUN
51742
0.05%
Johnson Matthey PLC
JMAT
47991
0.05%
MEIJI Holdings Co Ltd
2269
59581
0.05%
TOPPAN Holdings Inc
7911
50509
0.05%
Ono Pharmaceutical Co Ltd
4528
88880
0.05%
Fujikura Ltd
5803
45632
0.05%
Orsted AS
ORSTED
53791
0.05%
Mitsui Chemicals Inc
4183
106393
0.05%
LG Corp
003550
17865
0.05%
AerCap Holdings NV
AER
9966
0.05%
Telenor ASA
TEL
80010
0.05%
Olympus Corp
7733
113874
0.05%
Kawasaki Heavy Industries Ltd
7012
73087
0.05%
Seiko Epson Corp
6724
84831
0.05%
TFI International Inc
TFII
9218
0.05%
Raiffeisen Bank International AG
RBI
25419
0.05%
George Weston Ltd
WN
19424
0.05%
Hongkong Land Holdings Ltd
HKL
168442
0.05%
LS Corp
006260
3769
0.05%
Jardine Matheson Holdings Ltd
JM
18636
0.05%
Heineken Holding NV
HEIO
18039
0.05%
Chugai Pharmaceutical Co Ltd
4519
26033
0.05%
Carlsberg AS
CARLB
9608
0.05%
Associated British Foods PLC
ABF
52845
0.05%
Kerry Group PLC
KYGA
15029
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13668
0.05%
KT&G Corp
033780
10505
0.05%
Skanska AB
SKAB
49149
0.05%
SKF AB
SKFB
50814
0.05%
Ricoh Co Ltd
7752
139610
0.04%
Experian PLC
EXPN
37197
0.04%
Origin Energy Ltd
ORG
166338
0.04%
WPP PLC
WPP
346971
0.04%
Tele2 AB
TEL2B
63624
0.04%
Persimmon PLC
PSN
86478
0.04%
Hyundai Steel Co
004020
46427
0.04%
TOTO Ltd
5332
29316
0.04%
HD Hyundai Co Ltd
267250
6822
0.04%
Smith & Nephew PLC
SN/
81453
0.04%
Dai Nippon Printing Co Ltd
7912
75169
0.04%
Finning International Inc
FTT
17140
0.04%
Scentre Group
SCG
474354
0.04%
Japan Post Insurance Co Ltd
7181
128580
0.04%
Snam SpA
SRG
168082
0.04%
Anglogold Ashanti Plc
AU
13716
0.04%
Julius Baer Group Ltd
BAER
15367
0.04%
Ryanair Holdings PLC
RYA
43571
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3316
0.04%
Brother Industries Ltd
6448
55551
0.04%
Logitech International SA
LOGN
11064
0.04%
Kone Oyj
KNEBV
20920
0.04%
Electric Power Development Co Ltd
9513
46497
0.04%
Givaudan SA
GIVN
333
0.04%
Teleperformance SE
TEP
14590
0.04%
ASM International NV
ASM
1174
0.04%
Whitehaven Coal Ltd
WHC
209596
0.04%
LG Display Co Ltd
034220
121942
0.04%
Aberdeen Group PLC
ABDN
365316
0.04%
Ebara Corp
6361
35312
0.04%
Sumitomo Realty & Development Co Ltd
8830
51096
0.04%
Adecco Group AG
ADEN
60514
0.04%
Antofagasta PLC
ANTO
22680
0.04%
Shopify Inc
SHOP
11586
0.04%
Doosan Enerbility Co Ltd
034020
16198
0.04%
Great-West Lifeco Inc
GWO
20546
0.04%
TELUS Corp
T
93796
0.04%
Epiroc AB
EPIA
41566
0.04%
Daiwa Securities Group Inc
8601
122111
0.04%
Smurfit Westrock PLC
SW
30254
0.04%
Daito Trust Construction Co Ltd
1878
55014
0.04%
Makita Corp
6586
31484
0.04%
Oji Holdings Corp
3861
231569
0.04%
Singapore Airlines Ltd
SIA
223164
0.04%
Marks & Spencer Group PLC
MKS
246497
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
113410
0.04%
Sekisui Chemical Co Ltd
4204
77071
0.04%
Shiseido Co Ltd
4911
67291
0.04%
Aurizon Holdings Ltd
AZJ
376545
0.04%
Next PLC
NXT
6449
0.04%
H & M Hennes & Mauritz AB
HMB
64952
0.04%
Outokumpu Oyj
OUT1V
170051
0.04%
Thales SA
HO
4235
0.04%
Amadeus IT Group SA
AMS
18996
0.04%
Hexagon AB
HEXAB
121753
0.04%
Pearson PLC
PSON
73826
0.04%
ASR Nederland NV
ASRNL
14243
0.04%
Kingboard Holdings Ltd
148
151000
0.04%
Shimizu Corp
1803
68157
0.04%
Segro PLC
SGRO
116017
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21378
0.04%
Yaskawa Electric Corp
6506
25061
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39864
0.04%
Tosoh Corp
4042
66335
0.04%
Wilmar International Ltd
WIL
392709
0.04%
Mineral Resources Ltd
MIN
22290
0.04%
Autoliv Inc
ALV
8829
0.04%
Goodman Group
GMG
50792
0.04%
Subsea 7 SA
SUBC
31223
0.04%
Helvetia Baloise Holding AG
HBAN
4024
0.04%
Kyushu Electric Power Co Inc
9508
101986
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61888
0.04%
Yokohama Rubber Co Ltd/The
5101
26453
0.04%
Randstad NV
RAND
35844
0.04%
SCOR SE
SCR
29243
0.04%
BAWAG Group AG
BG
6121
0.04%
BPER Banca SPA
BPE
80713
0.04%
NSK Ltd
6471
140754
0.04%
Nikon Corp
7731
85731
0.04%
Sumitomo Heavy Industries Ltd
6302
32523
0.04%
Keppel Ltd
KEP
124765
0.04%
Bandai Namco Holdings Inc
7832
44903
0.04%
Mondi PLC
MNDI
106462
0.04%
Wartsila OYJ Abp
WRT1V
25532
0.04%
iA Financial Corp Inc
IAG
8250
0.04%
Alstom SA
ALO
53477
0.04%
Kinross Gold Corp
K
36880
0.04%
AGL Energy Ltd
AGL
162752
0.04%
Mitsubishi HC Capital Inc
8593
123498
0.04%
NH Foods Ltd
2282
26485
0.04%
Sonic Healthcare Ltd
SHL
77860
0.04%
Brambles Ltd
BXB
84606
0.04%
New World Development Co Ltd
17
941075
0.04%
Hyundai Glovis Co Ltd
086280
6640
0.04%
Koito Manufacturing Co Ltd
7276
58396
0.04%
Yokohama Financial Group Inc
7186
96242
0.04%
Henderson Land Development Co Ltd
12
245867
0.04%
Shimano Inc
7309
9566
0.04%
Aegon Ltd
AGN
117077
0.04%
Saputo Inc
SAP
33597
0.04%
Signify NV
LIGHT
42484
0.04%
Millicom International Cellular SA
TIGO
11739
0.03%
Smiths Group PLC
SMIN
30002
0.03%
Syensqo SA
SYENS
12958
0.03%
T&D Holdings Inc
8795
37946
0.03%
Celestica Inc
CLS
2702
0.03%
Rentokil Initial PLC
RTO
159463
0.03%
JTEKT Corp
6473
81742
0.03%
Keyera Corp
KEY
23171
0.03%
Amrize Ltd
AMRZ
19726
0.03%
Genmab A/S
GMAB
3654
0.03%
Terna - Rete Elettrica Nazionale
TRN
84857
0.03%
Daifuku Co Ltd
6383
21867
0.03%
Informa PLC
INF
88972
0.03%
Hong Kong & China Gas Co Ltd
3
1048425
0.03%
Burberry Group PLC
BRBY
64349
0.03%
Hanwha Corp
000880
10473
0.03%
Lululemon Athletica Inc
LULU
7621
0.03%
Rolls-Royce Holdings PLC
RR/
57575
0.03%
K+S AG
SDF
56670
0.03%
Kesko Oyj
KESKOB
40358
0.03%
International Consolidated Airlines Group SA
IAG
182265
0.03%
Insurance Australia Group Ltd
IAG
172358
0.03%
Wheaton Precious Metals Corp
WPM
7598
0.03%
West Japan Railway Co
9021
55462
0.03%
Israel Discount Bank Ltd
DSCT
84261
0.03%
Aristocrat Leisure Ltd
ALL
26439
0.03%
Hydro One Ltd
H
22078
0.03%
Barratt Redrow PLC
BTRW
276350
0.03%
APERAM SA
APAM
16237
0.03%
Empire Co Ltd
EMP/A
27315
0.03%
Hannover Rueck SE
HNR1
3364
0.03%
Unipol Assicurazioni SpA
UNI
37520
0.03%
Worley Ltd
WOR
105395
0.03%
Lixil Corp
5938
88365
0.03%
Siemens Healthineers AG
SHL
23407
0.03%
SCREEN Holdings Co Ltd
7735
13668
0.03%
United Utilities Group PLC
UU/
50803
0.03%
Amada Co Ltd
6113
53421
0.03%
Taylor Wimpey PLC
TW/
870313
0.03%
Dowa Holdings Co Ltd
5714
13715
0.03%
Securitas AB
SECUB
56050
0.03%
ICL Group Ltd
ICL
142228
0.03%
Bank Polska Kasa Opieki SA
PEO
14101
0.03%
GS Holdings Corp
078930
18048
0.03%
Melrose Industries PLC
MRO
133868
0.03%
Schindler Holding AG
SCHP
2767
0.03%
Swire Pacific Ltd
19
84065
0.03%
HMM Co Ltd
011200
67046
0.03%
Mowi ASA
MOWI
41199
0.03%
Cellnex Telecom SA
CLNX
27050
0.03%
Ayvens SA
AYV
70433
0.03%
Korean Air Lines Co Ltd
003490
51168
0.03%
JGC Holdings Corp
1963
51307
0.03%
Korea Zinc Co Ltd
010130
947
0.03%
Samsung E&A Co Ltd
028050
25550
0.03%
Tohoku Electric Power Co Inc
9506
137101
0.03%
IG Group Holdings PLC
IGG
35255
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
74
0.03%
Poste Italiane SpA
PST
30611
0.03%
Hermes International SCA
RMS
478
0.03%
Wolters Kluwer NV
WKL
12117
0.03%
Symrise AG
SY1
9483
0.03%
Open Text Corp
OTEX
37340
0.03%
Balfour Beatty PLC
BBY
81093
0.03%
Shizuoka Financial Group Inc
5831
45886
0.03%
Pan American Silver Corp
PAAS
16185
0.03%
Hankyu Hanshin Holdings Inc
9042
29267
0.03%
Disco Corp
6146
2095
0.03%
Samsung SDS Co Ltd
018260
6836
0.03%
Puma SE
PUM
26175
0.03%
Drax Group PLC
DRX
76211
0.03%
Inchcape PLC
INCH
74821
0.03%
Redeia Corp SA
RED
49768
0.03%
Land Securities Group PLC
LAND
101899
0.03%
Franco-Nevada Corp
FNV
3816
0.03%
SG Holdings Co Ltd
9143
90412
0.03%
APA Group
APA
116912
0.03%
ANA Holdings Inc
9202
47751
0.03%
Yamato Holdings Co Ltd
9064
75515
0.03%
Dassault Systemes SE
DSY
36286
0.03%
Novonesis Novozymes B
NSISB
14150
0.03%
Kawasaki Kisen Kaisha Ltd
9107
52715
0.03%
GS Yuasa Corp
6674
21704
0.03%
Trelleborg AB
TRELB
19903
0.03%
SES SA
SESG
81535
0.03%
Constellation Software Inc/Canada
CSU
428
0.03%
Grifols SA
GRF
76423
0.03%
LY Corp
4689
321823
0.03%
Geberit AG
GEBN
1298
0.03%
Admiral Group PLC
ADM
17410
0.03%
WSP Global Inc
WSP
5945
0.03%
Chiba Bank Ltd/The
8331
55025
0.03%
Cosmo Energy Holdings Co Ltd
5021
34861
0.03%
Alps Alpine Co Ltd
6770
60488
0.03%
Intertek Group PLC
ITRK
11295
0.03%
Nitori Holdings Co Ltd
9843
50559
0.03%
Mebuki Financial Group Inc
7167
92596
0.03%
Alfa Laval AB
ALFA
13993
0.03%
Dr Ing hc F Porsche AG
P911
15372
0.03%
Whitbread PLC
WTB
25035
0.03%
ARM Holdings PLC
ARM
2663
0.03%
SBM Offshore NV
SBMO
20169
0.03%
Kuraray Co Ltd
3405
82100
0.03%
Dyno Nobel Ltd
DNL
311350
0.03%
Methanex Corp
MX
13522
0.03%
Sumitomo Forestry Co Ltd
1911
101671
0.03%
Severn Trent PLC
SVT
19196
0.03%
RioCan Real Estate Investment Trust
REI-U
50565
0.03%
Japan Airlines Co Ltd
9201
48513
0.03%
Klepierre SA
LI
19810
0.03%
S-Oil Corp
010950
11069
0.03%
Schroders PLC
SDR
101865
0.03%
Toromont Industries Ltd
TIH
4939
0.03%
Fukuoka Financial Group Inc
8354
18760
0.03%
Kingspan Group PLC
KSP
9324
0.03%
Partners Group Holding AG
PGHN
691
0.03%
SBI Holdings Inc
8473
40297
0.03%
CapitaLand Integrated Commercial Trust
CICT
434039
0.03%
Medibank Pvt Ltd
MPL
230893
0.03%
Atco Ltd/Canada
ACO/X
15214
0.03%
Haseko Corp
1808
45654
0.03%
Parex Resources Inc
PXT
41131
0.03%
Gildan Activewear Inc
GIL
13467
0.03%
DL E&C Co Ltd
375500
14513
0.03%
Yokogawa Electric Corp
6841
25589
0.03%
MISUMI Group Inc
9962
36376
0.03%
Swiss Prime Site AG
SPSN
4717
0.03%
COMSYS Holdings Corp
1721
23223
0.03%
B2Gold Corp
BTO
169554
0.03%
Ferrari NV
RACE
2228
0.03%
Sage Group PLC/The
SGE
65901
0.03%
Vicinity Ltd
VCX
422976
0.03%
MTR Corp Ltd
66
183090
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2768
0.03%
Dentsu Group Inc
4324
40024
0.03%
Investec PLC
INVP
90135
0.03%
Yamada Holdings Co Ltd
9831
194572
0.03%
UOL Group Ltd
UOL
94507
0.03%
Quebecor Inc
QBR/B
15804
0.03%
Wharf Real Estate Investment Co Ltd
1997
242481
0.03%
INFRONEER Holdings Inc
5076
49659
0.03%
Coca-Cola HBC AG
CCH
12849
0.03%
Rubis SCA
RUI
18159
0.03%
Spotify Technology SA
SPOT
1455
0.03%
Linamar Corp
LNR
10536
0.03%
Algonquin Power & Utilities Corp
AQN
126176
0.03%
Orkla ASA
ORK
65141
0.03%
Taiheiyo Cement Corp
5233
28032
0.03%
Rheinmetall AG
RHM
521
0.03%
CCL Industries Inc
CCL/B
11326
0.03%
Halma PLC
HLMA
12060
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9286
0.03%
Stockland
SGP
260947
0.03%
Hankook Tire & Technology Co Ltd
161390
17667
0.03%
Celltrion Inc
068270
5611
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34889
0.03%
B&M European Value Retail plc
BME
319461
0.03%
Metso Oyj
METSO
40689
0.03%
Vermilion Energy Inc
VET
59118
0.03%
Mitsubishi Motors Corp
7211
304881
0.02%
Aalberts NV
AALB
16078
0.02%
Eurofins Scientific SE
ERF
9898
0.02%
Croda International PLC
CRDA
17544
0.02%
Glanbia PLC
GLB
30374
0.02%
Amundi SA
AMUN
7226
0.02%
LANXESS AG
LXS
36590
0.02%
BNK Financial Group Inc
138930
61656
0.02%
E-MART Inc
139480
11983
0.02%
Mapfre SA
MAP
146665
0.02%
SITC International Holdings Co Ltd
1308
160937
0.02%
IHI Corp
7013
40309
0.02%
Berkeley Group Holdings PLC
BKG
15567
0.02%
CJ Corp
001040
6055
0.02%
Unicharm Corp
8113
117895
0.02%
Northern Star Resources Ltd
NST
52119
0.02%
Barry Callebaut AG
BARN
449
0.02%
Nippon Electric Glass Co Ltd
5214
16493
0.02%
Sonova Holding AG
SOON
2599
0.02%
Denka Co Ltd
4061
28065
0.02%
Sea Ltd
SE
7912
0.02%
Nomura Research Institute Ltd
4307
23089
0.02%
Check Point Software Technologies Ltd
CHKP
5150
0.02%
Hanwha Solutions Corp
009830
24313
0.02%
LG Uplus Corp
032640
66333
0.02%
Enagas SA
ENG
34389
0.02%
Tokyu Fudosan Holdings Corp
3289
84703
0.02%
Man Group PLC/Jersey
EMG
180879
0.02%
Sumitomo Rubber Industries Ltd
5110
56573
0.02%
Orica Ltd
ORI
41273
0.02%
Ramsay Health Care Ltd
RHC
25171
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30792
0.02%
Accor SA
AC
13110
0.02%
SGS SA
SGSN
6077
0.02%
Standard Life PLC
SDLF
64206
0.02%
JOYY Inc
JOYY
12452
0.02%
Acerinox SA
ACX
38360
0.02%
Kintetsu Group Holdings Co Ltd
9041
30071
0.02%
Yamaha Corp
7951
94419
0.02%
GS Engineering & Construction Corp
006360
31910
0.02%
Konica Minolta Inc
4902
180769
0.02%
Bollore SE
BOL
107977
0.02%
Mirvac Group
MGR
558283
0.02%
Kurita Water Industries Ltd
6370
12022
0.02%
Gecina SA
GFC
7843
0.02%
Nissan Chemical Corp
4021
14180
0.02%
Bellway PLC
BWY
25940
0.02%
GEA Group AG
G1A
10476
0.02%
DB Insurance Co Ltd
005830
6445
0.02%
Takashimaya Co Ltd
8233
52063
0.02%
Thomson Reuters Corp
TRI
7577
0.02%
HKT Trust & HKT Ltd
6823
406000
0.02%
Wallenius Wilhelmsen ASA
WAWI
49667
0.02%
Dollarama Inc
DOL
5019
0.02%
Stanley Electric Co Ltd
6923
28871
0.02%
ITV PLC
ITV
591510
0.02%
Aena SME SA
AENA
23276
0.02%
Toyoda Gosei Co Ltd
7282
21655
0.02%
Santen Pharmaceutical Co Ltd
4536
52675
0.02%
Evolution AB
EVO
8517
0.02%
Moncler SpA
MONC
10634
0.02%
Universal Music Group NV
UMG
26346
0.02%
British Land Co PLC/The
BLND
118827
0.02%
Zalando SE
ZAL
26435
0.02%
RB Global Inc
RBA
6031
0.02%
UBE Corp
4208
32949
0.02%
Bankinter SA
BKT
38975
0.02%
Tokyu Corp
9005
61174
0.02%
Northland Power Inc
NPI
37402
0.02%
ISS A/S
ISS
15250
0.02%
CapitaLand Ascendas REIT
CLAR
317776
0.02%
Toyo Seikan Group Holdings Ltd
5901
24380
0.02%
Bausch Health Cos Inc
BHC
113816
0.02%
Dexus
DXS
143332
0.02%
EXEO Group Inc
1951
36371
0.02%
Rengo Co Ltd
3941
69309
0.02%
Jeronimo Martins SGPS SA
JMT
28446
0.02%
Aumovio SE
AMV0
14842
0.02%
Venture Corp Ltd
VMS
44141
0.02%
IMI PLC
IMI
16572
0.02%
ICON PLC
ICLR
5264
0.02%
Svenska Cellulosa AB SCA
SCAB
57881
0.02%
Air Water Inc
4088
37218
0.02%
Kikkoman Corp
2801
67282
0.02%
Yakult Honsha Co Ltd
2267
34088
0.02%
Nisshin Seifun Group Inc
2002
47944
0.02%
Magnum Ice Cream Co NV/The
MICC
37575
0.02%
Argenx SE
ARGX
748
0.02%
KION Group AG
KGX
11835
0.02%
GPT Group/The
GPT
177068
0.02%
Lotte Chemical Corp
011170
11022
0.02%
Electrolux AB
ELUXB
112102
0.02%
Sino Land Co Ltd
83
382000
0.02%
A2A SpA
A2A
226908
0.02%
RS GROUP PLC
RS1
65218
0.02%
JB Hi-Fi Ltd
JBH
11550
0.02%
Hitachi Construction Machinery Co Ltd
6305
18677
0.02%
Castellum AB
CAST
44469
0.02%
Pan Pacific International Holdings Corp
7532
109477
0.02%
Sodexo SA
SW
11269
0.02%
Tate & Lyle PLC
TATE
86259
0.02%
Capital Power Corp
CPX
12368
0.02%
Suntory Beverage & Food Ltd
2587
22478
0.02%
Chugoku Electric Power Co Inc/The
9504
103817
0.02%
Shimadzu Corp
7701
24746
0.02%
LEG Immobilien SE
LEG
8716
0.02%
CJ CheilJedang Corp
097950
4116
0.02%
Merlin Properties Socimi SA
MRL
33310
0.02%
Iwatani Corp
8088
43470
0.02%
Volvo Car AB
VOLCARB
234473
0.02%
Industrial Bank of Korea
024110
41644
0.02%
Computershare Ltd
CPU
23847
0.02%
Travis Perkins PLC
TPK
77795
0.02%
Knorr-Bremse AG
KBX
4957
0.02%
Nippon Paint Holdings Co Ltd
4612
86260
0.02%
Ryohin Keikaku Co Ltd
7453
24975
0.02%
DIC Corp
4631
19358
0.02%
Bureau Veritas SA
BVI
18131
0.02%
Emeis SA
EMEIS
33233
0.02%
Ackermans & van Haaren NV
ACKB
1779
0.02%
Tieto Oyj
TIETO
23659
0.02%
Quilter PLC
QLT
216310
0.02%
Toyo Suisan Kaisha Ltd
2875
8029
0.02%
MatsukiyoCocokara & Co
3088
39255
0.02%
K's Holdings Corp
8282
42506
0.02%
MTU Aero Engines AG
MTX
1634
0.02%
Nissui Corp
1332
67218
0.02%
Schaeffler AG
SHA0
50377
0.02%
Naturgy Energy Group SA
NTGY
15988
0.02%
Otsuka Corp
4768
30379
0.02%
Kumho Petrochemical Co Ltd
011780
5868
0.02%
Elisa Oyj
ELISA
11350
0.02%
Canadian Apartment Properties REIT
CAR-U
21771
0.02%
Currys PLC
CURY
282142
0.02%
St James's Place PLC
STJ
33533
0.02%
ICG PLC
ICG
21310
0.02%
Elis SA
ELIS
17219
0.02%
FinecoBank Banca Fineco SpA
FBK
22223
0.02%
Clariant AG
CLN
53173
0.02%
Kakao Corp
035720
19423
0.02%
Traton SE
8TRA
14241
0.02%
Entain PLC
ENT
73838
0.02%
Korea Gas Corp
036460
21424
0.02%
Orion Oyj
ORNBV
6439
0.02%
Viva Energy Group Ltd
VEA
320864
0.02%
Nippon Sanso Holdings Corp
4091
13515
0.02%
FUCHS SE
FPE3
12157
0.02%
Tobu Railway Co Ltd
9001
29681
0.02%
Endeavour Group Ltd/Australia
EDV
239649
0.02%
Husqvarna AB
HUSQB
114119
0.02%
LG H&H Co Ltd
051900
3019
0.02%
Hera SpA
HER
114836
0.02%
Teijin Ltd
3401
51939
0.02%
Swire Properties Ltd
1972
172000
0.02%
Wienerberger AG
WIE
19599
0.02%
ARCHION Corp
543A
187558
0.02%
Kioxia Holdings Corp
285A
1430
0.02%
Japan Exchange Group Inc
8697
40664
0.02%
Beiersdorf AG
BEI
6128
0.02%
Sunrise Communications AG
SUNN
9397
0.02%
PGE Polska Grupa Energetyczna SA
PGE
184259
0.02%
Bendigo & Adelaide Bank Ltd
BEN
68335
0.02%
Tryg A/S
TRYG
21001
0.02%
IMCD NV
IMCD
4805
0.02%
Nice Ltd
NICE
5360
0.02%
PSP Swiss Property AG
PSPN
2699
0.02%
Talanx AG
TLX
4084
0.02%
Sankyu Inc
9065
8763
0.02%
Element Fleet Management Corp
EFN
24483
0.02%
SPIE SA
SPIE
8808
0.02%
Pacific Basin Shipping Ltd
2343
1187000
0.02%
Valterra Platinum Ltd
VAL
6285
0.02%
Hulic Co Ltd
3003
47292
0.02%
Iveco Group NV
IVG
30375
0.02%
Pennon Group PLC
PNN
68523
0.02%
James Hardie Industries PLC
JHX
23383
0.02%
Nibe Industrier AB
NIBEB
111644
0.02%
Onex Corp
ONEX
6342
0.02%
Yue Yuen Industrial Holdings Ltd
551
261500
0.02%
Konami Group Corp
9766
3865
0.02%
AtkinsRealis Group Inc
ATRL
7983
0.02%
TIS Inc
3626
21612
0.02%
Toho Gas Co Ltd
9533
58664
0.02%
Kyowa Kirin Co Ltd
4151
31686
0.02%
Metcash Ltd
MTS
218839
0.02%
Tkms AG& Co KGaA
TKMS
5242
0.02%
Persol Holdings Co Ltd
2181
304853
0.02%
Galenica AG
GALE
4463
0.02%
Tauron Polska Energia SA
TPE
187934
0.02%
China Gas Holdings Ltd
384
496000
0.02%
Sysmex Corp
6869
52423
0.02%
Sino Biopharmaceutical Ltd
1177
706000
0.02%
DKSH Holding AG
DKSH
5895
0.02%
SEB SA
SK
8257
0.02%
Nichirei Corp
2871
40289
0.02%
Galaxy Entertainment Group Ltd
27
112569
0.02%
Coloplast A/S
COLOB
7444
0.02%
H&R Real Estate Investment Trust
HR-U
62379
0.02%
Covivio SA/France
COV
7486
0.02%
Weir Group PLC/The
WEIR
13719
0.02%
Japan Metropolitan Fund Invest
8953
645
0.02%
Yamazaki Baking Co Ltd
2212
23301
0.02%
JD Sports Fashion PLC
JD/
443555
0.02%
Sims Ltd
SGM
27920
0.02%
Shimamura Co Ltd
8227
22752
0.02%
Seino Holdings Co Ltd
9076
27788
0.02%
Pandora A/S
PNDORA
5310
0.02%
Proximus SADP
PROX
57020
0.02%
Tsuruha Holdings Inc
3391
34665
0.02%
Toyo Tire Corp
5105
20404
0.02%
ROCKWOOL A/S
ROCKB
15167
0.02%
Toyota Boshoku Corp
3116
31319
0.02%
Nippon Building Fund Inc
8951
587
0.02%
Tokyo Tatemono Co Ltd
8804
22762
0.02%
Downer EDI Ltd
DOW
79908
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12874
0.02%
Nomura Real Estate Master Fund Inc
3462
438
0.02%
Medipal Holdings Corp
7459
24277
0.01%
Kansai Paint Co Ltd
4613
28664
0.01%
EQT AB
EQT
12930
0.01%
Nagoya Railroad Co Ltd
9048
35772
0.01%
Nagase & Co Ltd
8012
58700
0.01%
Adyen NV
ADYEN
384
0.01%
QIAGEN NV
QIA
12059
0.01%
Nissin Foods Holdings Co Ltd
2897
25106
0.01%
Huhtamaki Oyj
HUH1V
13488
0.01%
Sanwa Holdings Corp
5929
19926
0.01%
Freenet AG
FNTN
14112
0.01%
Kaneka Corp
4118
12193
0.01%
Trend Micro Inc/Japan
4704
10421
0.01%
CAE Inc
CAE
17392
0.01%
Valmet Oyj
VALMT
15251
0.01%
Nexi SpA
NEXI
102759
0.01%
ComfortDelGro Corp Ltd
CD
399232
0.01%
Allegion plc
ALLE
3046
0.01%
Kyushu Railway Co
9142
17181
0.01%
Alfresa Holdings Corp
2784
27568
0.01%
Daiwabo Holdings Co Ltd
3107
17378
0.01%
GCL Technology Holdings Ltd
3800
3677000
0.01%
Perrigo Co PLC
PRGO
33470
0.01%
Versigent PLC
VGNT
9048
0.01%
Oriental Land Co Ltd/Japan
4661
27412
0.01%
Treasury Wine Estates Ltd
TWE
115106
0.01%
Billerud Aktiebolag
BILL
53169
0.01%
Nexon Co Ltd
3659
25568
0.01%
Iida Group Holdings Co Ltd
3291
26832
0.01%
Daicel Corp
4202
44186
0.01%
Sharp Corp/Japan
6753
90146
0.01%
JBS NV
JBS
24853
0.01%
Kerry Properties Ltd
683
115000
0.01%
Bucher Industries AG
BUCN
843
0.01%
Spark New Zealand Ltd
SPK
280793
0.01%
Nippon Paper Industries Co Ltd
3863
37111
0.01%
Clariane SE
CLARI
67273
0.01%
Hanwa Co Ltd
8078
27491
0.01%
Holmen AB
HOLMB
9283
0.01%
Sony Financial Group Inc
8729
313458
0.01%
Fuji Media Holdings Inc
4676
11641
0.01%
Hapag-Lloyd AG
HLAG
2051
0.01%
Vistry Group PLC
VTY
74941
0.01%
Worldline SA/France
WLN
669280
0.01%
Baytex Energy Corp
BTE
46986
0.01%
Oil Refineries Ltd
ORL
364193
0.01%
Octave Intelligence PLC
OCTVSDB
12175
0.01%
Lendlease Corp Ltd
LLC
107902
0.01%
JX Advanced Metals Corp
5016
8265
0.01%
Hiscox Ltd
HSX
7853
0.01%
Fletcher Building Ltd
FBU
107746
0.01%
Secure Waste Infrastructure Corp
SES
12114
0.01%
Atos SE
ATO
3596
0.01%
Nexans SA
NEX
967
0.01%
CASH & EQUIVALENTS
SEK
1668348.15
0.01%
Nippon Television Holdings Inc
9404
9539
0.01%
Galderma Group AG
GALD
878
0.01%
KT Corp
030200
4795
0.01%
Erste Bank Polska SA
EBP
1043
0.01%
Atlassian Corp
TEAM
2012
0.01%
Beazley PLC
BEZ
9926
0.01%
Macnica Holdings Inc
3132
8165
0.01%
ANDRITZ AG
ANDR
1878
0.01%
Endeavour Mining PLC
EDV
2780
0.01%
Serco Group PLC
SRP
39268
0.01%
Ferrovial NV
FER
2141
0.01%
EBOS Group Ltd
EBO
12206
0.00%
NHK Spring Co Ltd
5991
6935
0.00%
easyJet PLC
EZJ
28680
0.00%
Howden Joinery Group PLC
HWDN
13582
0.00%
Cameco Corp
CCO
1334
0.00%
Grab Holdings Ltd
GRAB
39626
0.00%
Hays PLC
HAS
330700
0.00%
Getinge AB
GETIB
6609
0.00%
Azimut Holding SpA
AZM
3421
0.00%
GFL Environmental Inc
GFL
3734
0.00%
Coronado Global Resources Inc
CRN
802555
0.00%
Hikari Tsushin Inc
9435
515
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Olam Group Ltd
OLG
123094
0.00%
Evolution Mining Ltd
EVN
12841
0.00%
Open House Group Co Ltd
3288
1830
0.00%
CASH & EQUIVALENTS
CAD
136688.85
0.00%
Eurazeo SE
RF
1772
0.00%
Golden Agri-Resources Ltd
GGR
375666
0.00%
CASH & EQUIVALENTS
KRW
86215079.58
0.00%
CASH & EQUIVALENTS
CHF
44026.53
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1718
0.00%
CASH & EQUIVALENTS
EUR
40326.61
0.00%
CASH & EQUIVALENTS
JPY
2753188
0.00%
CASH & EQUIVALENTS
GBP
8852.26
0.00%
Keppel REIT
KREIT
13752
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
729.94
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.4
0.00%
CASH & EQUIVALENTS
PLN
-1298.1
0.00%
CASH & EQUIVALENTS
DKK
-3544.71
-0.12%
CASH & EQUIVALENTS
USD
-3550248.03