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11,241
total market cap:
ยฃ114.546 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#730
ETF rank
ยฃ2.23 B
Marketcap
๐บ๐ธ US
Market
ยฃ58.64
Share price
-0.08%
Change (1 day)
31.99%
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 26, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.37%
Samsung Electronics Co Ltd
005930
701080
2.05%
Shell PLC
SHEL
1354609
1.42%
TotalEnergies SE
TTE
491431
1.30%
HSBC Holdings PLC
HSBA
1897552
1.10%
Roche Holding AG
ROP
72997
1.09%
BHP Group Ltd
BHP
683937
0.93%
Toyota Motor Corp
7203
1459702
0.90%
Glencore PLC
GLEN
3325959
0.86%
BP PLC
BP/
3634202
0.75%
SK hynix Inc
000660
18511
0.73%
Banco Santander SA
SAN
1495050
0.72%
Novartis AG
NOVN
138887
0.69%
Nestle SA
NESN
210418
0.66%
Rio Tinto PLC
RIO
185234
0.63%
BNP Paribas SA
BNP
154475
0.62%
Bayer AG
BAYN
328627
0.60%
Siemens AG
SIE
54078
0.59%
Sanofi SA
SAN
194799
0.58%
Royal Bank of Canada
RY
84809
0.58%
Mercedes-Benz Group AG
MBG
335074
0.54%
Toronto-Dominion Bank/The
TD
137791
0.54%
British American Tobacco PLC
BATS
284404
0.54%
Mitsubishi UFJ Financial Group Inc
8306
725146
0.54%
Allianz SE
ALV
30917
0.52%
BASF SE
BAS
260660
0.51%
Deutsche Telekom AG
DTE
455617
0.50%
Panasonic Holdings Corp
6752
557414
0.47%
Sumitomo Mitsui Financial Group Inc
8316
340383
0.47%
Mitsubishi Corp
8058
481915
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
481161
0.46%
AstraZeneca PLC
AZN
83072
0.44%
Suncor Energy Inc
SU
204909
0.44%
Barclays PLC
BARC
1954391
0.44%
Canadian Natural Resources Ltd
CNQ
267075
0.44%
Honda Motor Co Ltd
7267
1255465
0.43%
Eni SpA
ENI
489266
0.43%
Vodafone Group PLC
VOD
8116720
0.42%
Bank of Nova Scotia/The
BNS
137362
0.41%
ASML Holding NV
ASML
7087
0.41%
Takeda Pharmaceutical Co Ltd
4502
336057
0.41%
UniCredit SpA
UCG
122726
0.41%
GSK PLC
GSK
472606
0.40%
Sony Group Corp
6758
498403
0.39%
Volkswagen AG
VOW3
140401
0.39%
UBS Group AG
UBSG
214725
0.38%
Hyundai Motor Co
005380
38951
0.38%
Equinor ASA
EQNR
274377
0.38%
Repsol SA
REP
365136
0.38%
Enbridge Inc
ENB
224052
0.38%
ING Groep NV
INGA
318564
0.37%
SAP SE
SAP
53335
0.37%
Hitachi Ltd
6501
337113
0.37%
Unilever PLC
ULVR
169786
0.36%
AP Moller - Maersk A/S
MAERSKB
3232
0.36%
Mitsui & Co Ltd
8031
354834
0.35%
Deutsche Post AG
DHL
161368
0.35%
Lloyds Banking Group PLC
LLOY
6904064
0.34%
ITOCHU Corp
8001
772460
0.34%
Enel SpA
ENEL
918010
0.33%
AXA SA
CS
193867
0.33%
ArcelorMittal SA
MT
130737
0.32%
Iberdrola SA
IBE
418777
0.32%
Intesa Sanpaolo SpA
ISP
1222174
0.32%
Schneider Electric SE
SU
27885
0.32%
Mizuho Financial Group Inc
8411
186350
0.32%
Anglo American PLC
AAL
167301
0.32%
Commonwealth Bank of Australia
CBA
84916
0.31%
Bank of Montreal
BMO
54304
0.31%
Stellantis NV
STLAM
1783896
0.30%
Nokia Oyj
NOKIA
885315
0.30%
Recruit Holdings Co Ltd
6098
84903
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
17204
0.30%
Cenovus Energy Inc
CVE
286650
0.30%
NatWest Group PLC
NWG
939277
0.29%
Societe Generale SA
GLE
102526
0.29%
Bayerische Motoren Werke AG
BMW
132736
0.29%
Murata Manufacturing Co Ltd
6981
199307
0.29%
Zurich Insurance Group AG
ZURN
11862
0.29%
Nutrien Ltd
NTR
117967
0.28%
AIA Group Ltd
1299
882366
0.27%
Novo Nordisk A/S
NOVOB
171643
0.26%
Tokyo Electron Ltd
8035
23121
0.26%
Volvo AB
VOLVB
216612
0.26%
Standard Chartered PLC
STAN
266871
0.26%
Tesco PLC
TSCO
1269210
0.26%
Canadian Imperial Bank of Commerce
CM
67018
0.26%
Anheuser-Busch InBev SA/NV
ABI
100478
0.26%
KDDI Corp
9433
434695
0.26%
Nordea Bank Abp
NDA
384315
0.26%
Rio Tinto Ltd
RIO
59932
0.26%
Mitsubishi Electric Corp
6503
220367
0.26%
ANZ Group Holdings Ltd
ANZ
292036
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
305072
0.25%
Koninklijke Ahold Delhaize NV
AD
208492
0.25%
Air Liquide SA
AI
38321
0.25%
SoftBank Group Corp
9984
229715
0.24%
Vinci SA
DG
53104
0.24%
DBS Group Holdings Ltd
DBS
122895
0.24%
NTT Inc
9432
6917976
0.24%
Woodside Energy Group Ltd
WDS
319829
0.24%
Deutsche Bank AG
DBK
181248
0.24%
POSCO Holdings Inc
005490
30181
0.23%
Shin-Etsu Chemical Co Ltd
4063
188553
0.23%
LG Electronics Inc
066570
48138
0.23%
Manulife Financial Corp
MFC
160223
0.23%
Alimentation Couche-Tard Inc
ATD
113748
0.23%
Westpac Banking Corp
WBC
282425
0.23%
Sumitomo Corp
8053
617894
0.22%
National Grid PLC
NG/
423595
0.22%
National Australia Bank Ltd
NAB
246117
0.22%
Engie SA
ENGI
224129
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10648
0.21%
Orange SA
ORA
348298
0.21%
L'Oreal SA
OR
14152
0.21%
Tokio Marine Holdings Inc
8766
132009
0.20%
ABB Ltd
ABBN
61998
0.20%
Magna International Inc
MG
91744
0.20%
Nippon Steel Corp
5401
1426669
0.20%
Komatsu Ltd
6301
130162
0.20%
Barrick Mining Corp
ABX
127856
0.19%
Medtronic PLC
MDT
63753
0.19%
Marubeni Corp
8002
191221
0.19%
Cie Generale des Etablissements Michelin SCA
ML
142650
0.19%
Bridgestone Corp
5108
220915
0.19%
Cie Financiere Richemont SA
CFR
24366
0.19%
Kia Corp
000270
59942
0.19%
Samsung Electro-Mechanics Co Ltd
009150
5817
0.18%
Generali
G
108526
0.18%
ORLEN SA
PKN
136921
0.18%
Kyocera Corp
6971
241417
0.18%
Cie de Saint-Gobain SA
SGO
56762
0.18%
Shinhan Financial Group Co Ltd
055550
68518
0.18%
Airbus SE
AIR
22276
0.18%
Canadian National Railway Co
CNR
41853
0.18%
Sumitomo Electric Industries Ltd
5802
383983
0.18%
Infineon Technologies AG
IFX
82464
0.17%
SoftBank Corp
9434
3503985
0.17%
Seven & i Holdings Co Ltd
3382
410438
0.17%
SK Inc
034730
12902
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
504018
0.17%
Japan Post Holdings Co Ltd
6178
337388
0.17%
Brookfield Corp
BN
121558
0.17%
BAE Systems PLC
BA/
178104
0.17%
TC Energy Corp
TRP
80268
0.17%
Teck Resources Ltd
TECK/B
70607
0.16%
ABN AMRO Bank NV
ABN
101937
0.16%
KB Financial Group Inc
105560
41247
0.16%
Nippon Yusen KK
9101
113292
0.16%
MS&AD Insurance Group Holdings Inc
8725
155478
0.16%
Haleon PLC
HLN
961960
0.16%
E.ON SE
EOAN
233766
0.16%
Telefonica SA
TEF
1160627
0.16%
Carrefour SA
CA
260424
0.16%
Canon Inc
7751
165780
0.16%
Diageo PLC
DGE
204033
0.16%
Suzuki Motor Corp
7269
355400
0.16%
Danone SA
BN
62476
0.16%
ORIX Corp
8591
120252
0.16%
Canadian Pacific Kansas City Ltd
CP
50169
0.16%
ENEOS Holdings Inc
5020
577163
0.16%
United Overseas Bank Ltd
UOB
144372
0.16%
Japan Tobacco Inc
2914
105923
0.15%
FUJIFILM Holdings Corp
4901
227304
0.15%
BT Group PLC
BT/A
1622626
0.15%
Hyundai Mobis Co Ltd
012330
13772
0.15%
Denso Corp
6902
387260
0.15%
STMicroelectronics NV
STMMI
93737
0.15%
Toyota Tsusho Corp
8015
98371
0.15%
Daiichi Life Group Inc
8750
403297
0.15%
CSL Ltd
CSL
37116
0.15%
Otsuka Holdings Co Ltd
4578
58794
0.15%
CK Hutchison Holdings Ltd
1
506912
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
0.14%
Telecom Italia SpA/Milano
TIT
479343
0.14%
Swiss Re AG
SREN
24570
0.14%
Macquarie Group Ltd
MQG
23465
0.14%
Inpex Corp
1605
173648
0.14%
Fujitsu Ltd
6702
182552
0.14%
Reckitt Benckiser Group PLC
RKT
59104
0.14%
Sompo Holdings Inc
8630
96073
0.14%
Wesfarmers Ltd
WES
68816
0.14%
Japan Post Bank Co Ltd
7182
201871
0.13%
Yamaha Motor Co Ltd
7272
327587
0.13%
Sun Life Financial Inc
SLF
50666
0.13%
Imperial Brands PLC
IMB
110321
0.13%
Kubota Corp
6326
220925
0.13%
TDK Corp
6762
202993
0.13%
Daimler Truck Holding AG
DTG
70035
0.13%
Fresenius SE & Co KGaA
FRE
71050
0.13%
Fortescue Ltd
FMG
304131
0.13%
Hana Financial Group Inc
086790
39325
0.12%
Industria de Diseno Textil SA
ITX
55715
0.12%
Nissan Motor Co Ltd
7201
1869528
0.12%
Atlas Copco AB
ATCOA
169323
0.12%
DSM-Firmenich AG
DSFIR
33753
0.12%
Woolworths Group Ltd
WOW
126907
0.12%
Renault SA
RNO
113844
0.12%
Safran SA
SAF
8830
0.12%
NXP Semiconductors NV
NXPI
16098
0.12%
Swedbank AB
SWEDA
91297
0.12%
Renesas Electronics Corp
6723
169139
0.12%
London Stock Exchange Group PLC
LSEG
29431
0.11%
Veolia Environnement SA
VIE
88157
0.11%
Neste Oyj
NESTE
94089
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
90997
0.11%
NN Group NV
NN
38059
0.11%
ZIM Integrated Shipping Services Ltd
ZIM
123867
0.11%
OMV AG
OMV
42972
0.11%
NEC Corp
6701
115129
0.11%
Mitsui OSK Lines Ltd
9104
76199
0.11%
Erste Group Bank AG
EBS
23130
0.11%
National Bank of Canada
NA
22017
0.11%
Capgemini SE
CAP
26945
0.11%
Skandinaviska Enskilda Banken AB
SEBA
143098
0.11%
CaixaBank SA
CABK
216465
0.11%
Sumitomo Metal Mining Co Ltd
5713
46464
0.11%
KBC Group NV
KBC
21262
0.11%
Koninklijke Philips NV
PHIA
121819
0.11%
Power Corp of Canada
POW
49225
0.11%
Chubu Electric Power Co Inc
9502
177411
0.11%
Mitsubishi Heavy Industries Ltd
7011
131502
0.11%
EssilorLuxottica SA
EL
17322
0.11%
Pembina Pipeline Corp
PPL
65802
0.11%
Agnico Eagle Mines Ltd
AEM
14921
0.11%
Keyence Corp
6861
6249
0.11%
Henkel AG & Co KGaA
HEN3
35827
0.10%
Santos Ltd
STO
528397
0.10%
Sun Hung Kai Properties Ltd
16
195697
0.10%
Fairfax Financial Holdings Ltd
FFH
1922
0.10%
Compass Group PLC
CPG
102805
0.10%
Credit Agricole SA
ACA
139599
0.10%
Daiichi Sankyo Co Ltd
4568
169745
0.10%
Asahi Group Holdings Ltd
2502
287248
0.10%
Akzo Nobel NV
AKZA
43138
0.10%
Sekisui House Ltd
1928
137196
0.10%
Kirin Holdings Co Ltd
2503
154982
0.10%
Mazda Motor Corp
7261
400362
0.10%
adidas AG
ADS
17183
0.10%
DNB Bank ASA
DNB
89123
0.10%
SSE PLC
SSE
89273
0.10%
J Sainsbury PLC
SBRY
653670
0.10%
Subaru Corp
7270
179416
0.10%
Nomura Holdings Inc
8604
291566
0.10%
Samsung SDI Co Ltd
006400
7800
0.10%
Kansai Electric Power Co Inc/The
9503
177638
0.10%
Alcon AG
ALC
39891
0.10%
Daiwa House Industry Co Ltd
1925
98007
0.10%
Danske Bank A/S
DANSKE
49782
0.09%
LG Chem Ltd
051910
15012
0.09%
JFE Holdings Inc
5411
247812
0.09%
Kering SA
KER
9692
0.09%
Sampo Oyj
SAMPO
247026
0.09%
Asahi Kasei Corp
3407
279029
0.09%
Heineken NV
HEIA
33393
0.09%
Imperial Oil Ltd
IMO
21561
0.09%
South32 Ltd
S32
773790
0.09%
Kao Corp
4452
123476
0.09%
Publicis Groupe SA
PUB
23449
0.09%
UPM-Kymmene Oyj
UPM
100038
0.09%
Central Japan Railway Co
9022
112277
0.09%
Mitsubishi Chemical Group Corp
4188
390157
0.09%
Samsung C&T Corp
028260
9849
0.09%
Commerzbank AG
CBK
56922
0.09%
Sumitomo Mitsui Trust Group Inc
8309
247548
0.09%
Legal & General Group PLC
LGEN
667951
0.09%
Aviva PLC
AV/
271096
0.09%
East Japan Railway Co
9020
118904
0.09%
Siemens Energy AG
ENR
15160
0.09%
Sandvik AB
SAND
64394
0.09%
RELX PLC
REL
74609
0.09%
Kingfisher PLC
KGF
599052
0.09%
Holcim AG
HOLN
28678
0.09%
Fortis Inc/Canada
FTS
46766
0.09%
Resona Holdings Inc
8308
170132
0.09%
BCE Inc
BCE
110737
0.09%
Woori Financial Group Inc
316140
107931
0.09%
SSAB AB
SSABB
235326
0.08%
Continental AG
CON
31441
0.08%
Fresenius Medical Care AG
FME
54611
0.08%
Prudential PLC
PRU
179233
0.08%
Aker BP ASA
AKRBP
68011
0.08%
NIDEC CORP
6594
155190
0.08%
Mitsui Fudosan Co Ltd
8801
265108
0.08%
DSV A/S
DSV
11774
0.08%
FANUC Corp
6954
66612
0.08%
Garmin Ltd
GRMN
8615
0.08%
SMC Corp
6273
5602
0.08%
Heidelberg Materials AG
HEI
12532
0.08%
Sandoz Group AG
SDZ
28349
0.08%
Svenska Handelsbanken AB
SHBA
161456
0.08%
Sika AG
SIKA
10338
0.08%
thyssenkrupp AG
TKA
146465
0.08%
Norsk Hydro ASA
NHY
248000
0.08%
Resonac Holdings Corp
4004
24688
0.08%
EDP SA
EDP
444272
0.08%
3i Group PLC
III
63120
0.08%
Yara International ASA
YAR
49177
0.08%
BioNTech SE
BNTX
21360
0.08%
Deutsche Boerse AG
DB1
7141
0.08%
AGC Inc
5201
64884
0.08%
Toray Industries Inc
3402
299909
0.08%
Pernod Ricard SA
RI
30054
0.08%
Tokyo Gas Co Ltd
9531
61849
0.08%
Intact Financial Corp
IFC
12156
0.08%
Coles Group Ltd
COL
134845
0.08%
Boliden AB
BOL
37858
0.08%
BlueScope Steel Ltd
BSL
104492
0.08%
SK Telecom Co Ltd
017670
31923
0.08%
Tokyo Electric Power Co Holdings Inc
9501
679737
0.08%
Rexel SA
RXL
52737
0.08%
Lonza Group AG
LONN
3125
0.07%
Sumitomo Chemical Co Ltd
4005
655484
0.07%
Fast Retailing Co Ltd
9983
5001
0.07%
Loblaw Cos Ltd
L
50464
0.07%
AIB Group PLC
AIBG
171544
0.07%
Merck KGaA
MRK
13822
0.07%
Assa Abloy AB
ASSAB
59764
0.07%
WPP PLC
WPP
427934
0.07%
Mitsubishi Estate Co Ltd
8802
93707
0.07%
Rogers Communications Inc
RCI/B
59532
0.07%
DCC Energy plc
DCC
25387
0.07%
Umicore SA
UMI
80437
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60125
0.07%
Tourmaline Oil Corp
TOU
48530
0.07%
Essity AB
ESSITYB
73451
0.07%
CLP Holdings Ltd
2
214849
0.07%
Valeo SE
FR
132084
0.07%
Legrand SA
LR
13370
0.07%
Bank Leumi Le-Israel BM
LUMI
82940
0.07%
Bank Hapoalim BM
POLI
81218
0.07%
Advantest Corp
6857
9562
0.07%
Eiffage SA
FGR
15556
0.07%
First Quantum Minerals Ltd
FM
61350
0.07%
NAVER Corp
035420
13336
0.07%
Idemitsu Kosan Co Ltd
5019
248983
0.07%
QBE Insurance Group Ltd
QBE
132538
0.07%
Osaka Gas Co Ltd
9532
59914
0.07%
Terumo Corp
4543
130920
0.07%
Aisin Corp
7259
148924
0.07%
M&G PLC
MNG
437681
0.07%
Swiss Life Holding AG
SLHN
1781
0.07%
Ampol Ltd
ALD
66048
0.07%
Adecco Group AG
ADEN
67299
0.07%
Shopify Inc
SHOP
13456
0.07%
Vonovia SE
VNA
88044
0.07%
Banco BPM SpA
BAMI
106349
0.07%
Ajinomoto Co Inc
2802
59573
0.07%
Isuzu Motors Ltd
7202
144417
0.07%
Randstad NV
RAND
43360
0.07%
Techtronic Industries Co Ltd
669
113781
0.07%
Link REIT
823
396636
0.07%
Bandai Namco Holdings Inc
7832
55756
0.06%
Bouygues SA
EN
36966
0.06%
ARC Resources Ltd
ARX
81322
0.06%
Whitecap Resources Inc
WCP
152897
0.06%
LG Innotek Co Ltd
011070
4626
0.06%
Kuehne + Nagel International AG
KNIN
7127
0.06%
Secom Co Ltd
9735
48360
0.06%
CGI Inc
GIB/A
26340
0.06%
Singapore Telecommunications Ltd
ST
542508
0.06%
Evonik Industries AG
EVK
88230
0.06%
Banco de Sabadell SA
SAB
448550
0.06%
Swisscom AG
SCMN
2370
0.06%
GS Holdings Corp
078930
20270
0.06%
West Fraser Timber Co Ltd
WFG
27578
0.06%
Eisai Co Ltd
4523
61631
0.06%
Rohm Co Ltd
6963
62360
0.06%
Kerry Group PLC
KYGA
18557
0.06%
Bunzl PLC
BNZL
48729
0.06%
Waste Connections Inc
WCN
10986
0.06%
Hoya Corp
7741
11754
0.06%
Suncorp Group Ltd
SUN
129052
0.06%
WH Group Ltd
288
1782308
0.06%
Ibiden Co Ltd
4062
14600
0.06%
Porsche Automobil Holding SE
PAH3
57659
0.06%
Nitto Denko Corp
6988
85895
0.06%
Experian PLC
EXPN
45378
0.06%
MEIJI Holdings Co Ltd
2269
64333
0.06%
Furukawa Electric Co Ltd
5801
73488
0.06%
Omron Corp
6645
44625
0.06%
Olympus Corp
7733
134350
0.06%
Leonardo SpA
LDO
28481
0.06%
Ageas SA/NV
AGS
20626
0.06%
Givaudan SA
GIVN
422
0.06%
Unibail-Rodamco-Westfield
URW
14744
0.06%
CK Asset Holdings Ltd
1113
293893
0.06%
Metro Inc/CN
MRU
26773
0.06%
Raiffeisen Bank International AG
RBI
23751
0.06%
TOPPAN Holdings Inc
7911
54953
0.06%
Prosus NV
PRX
38974
0.06%
SUMCO Corp
3436
80977
0.06%
LG Corp
003550
20777
0.06%
Seiko Epson Corp
6724
87353
0.06%
Associated British Foods PLC
ABF
60749
0.06%
Samsung Life Insurance Co Ltd
032830
7654
0.06%
Arkema SA
AKE
25059
0.06%
Stora Enso Oyj
STERV
147530
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3456
0.06%
Endesa SA
ELE
34670
0.06%
Segro PLC
SGRO
127009
0.06%
voestalpine AG
VOE
31417
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13696
0.05%
Restaurant Brands International Inc
QSR
20901
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%
Brenntag SE
BNR
23062
0.05%
Kobe Steel Ltd
5406
127695
0.05%
Mitsubishi Materials Corp
5711
43640
0.05%
Prysmian SpA
PRY
11419
0.05%
Transurban Group
TCL
162033
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14765
0.05%
Centrica PLC
CNA
755575
0.05%
Shionogi & Co Ltd
4507
88266
0.05%
Korea Electric Power Corp
015760
64072
0.05%
SKF AB
SKFB
55492
0.05%
Obayashi Corp
1802
86009
0.05%
Shiseido Co Ltd
4911
67279
0.05%
Deutsche Lufthansa AG
LHA
170604
0.05%
Canadian Tire Corp Ltd
CTC/A
11718
0.05%
Heineken Holding NV
HEIO
20032
0.05%
SK Innovation Co Ltd
096770
19771
0.05%
Sojitz Corp
2768
45079
0.05%
KGHM Polska Miedz SA
KGH
16074
0.05%
Vestas Wind Systems A/S
VWS
48855
0.05%
Persimmon PLC
PSN
96152
0.05%
NGK Corp
5333
46221
0.05%
Origin Energy Ltd
ORG
181748
0.05%
Mitsui Chemicals Inc
4183
116666
0.05%
Julius Baer Group Ltd
BAER
16459
0.05%
Koninklijke KPN NV
KPN
321619
0.05%
Skanska AB
SKAB
53216
0.05%
Anglogold Ashanti Plc
AU
12848
0.05%
Mondi PLC
MNDI
128466
0.05%
UCB SA
UCB
5907
0.05%
Barratt Redrow PLC
BTRW
344456
0.05%
Next PLC
NXT
7098
0.05%
Aeon Co Ltd
8267
173210
0.05%
Carlsberg AS
CARLB
10875
0.05%
Amadeus IT Group SA
AMS
22324
0.05%
George Weston Ltd
WN
20953
0.05%
Ricoh Co Ltd
7752
140458
0.05%
Dai Nippon Printing Co Ltd
7912
75656
0.05%
Marks & Spencer Group PLC
MKS
276315
0.05%
Hexagon AB
HEXAB
140215
0.05%
Fortum Oyj
FORTUM
61691
0.05%
AltaGas Ltd
ALA
37966
0.05%
Kone Oyj
KNEBV
23566
0.05%
Sekisui Chemical Co Ltd
4204
88411
0.05%
Emera Inc
EMA
28527
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
71995
0.05%
Kajima Corp
1812
47354
0.05%
Telia Co AB
TELIA
309863
0.05%
Daiwa Securities Group Inc
8601
125479
0.05%
Ryanair Holdings PLC
RYA
50827
0.05%
Aristocrat Leisure Ltd
ALL
32118
0.05%
Teleperformance SE
TEP
17127
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
103939
0.05%
Genmab A/S
GMAB
4166
0.05%
Brother Industries Ltd
6448
47405
0.05%
Electric Power Development Co Ltd
9513
55241
0.05%
Aurubis AG
NDA
6717
0.05%
BPER Banca SPA
BPE
83959
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44127
0.05%
Scentre Group
SCG
519605
0.05%
Fuji Electric Co Ltd
6504
15756
0.05%
Orsted AS
ORSTED
62717
0.05%
Shimano Inc
7309
10988
0.05%
MINEBEA MITSUMI Inc
6479
64949
0.04%
Hongkong Land Holdings Ltd
HKL
164778
0.04%
Telstra Group Ltd
TLS
404935
0.04%
Ono Pharmaceutical Co Ltd
4528
87202
0.04%
Singapore Airlines Ltd
SIA
239578
0.04%
Siemens Healthineers AG
SHL
29691
0.04%
Syensqo SA
SYENS
14549
0.04%
KT&G Corp
033780
10533
0.04%
Thales SA
HO
4606
0.04%
Pearson PLC
PSON
80678
0.04%
Hyundai Engineering & Construction Co Ltd
000720
14211
0.04%
LY Corp
4689
378171
0.04%
B&M European Value Retail plc
BME
397813
0.04%
Chugai Pharmaceutical Co Ltd
4519
29980
0.04%
Unipol Assicurazioni SpA
UNI
39947
0.04%
Great-West Lifeco Inc
GWO
20288
0.04%
Wolters Kluwer NV
WKL
16372
0.04%
Sumitomo Heavy Industries Ltd
6302
35646
0.04%
Kingspan Group PLC
KSP
10951
0.04%
Amrize Ltd
AMRZ
29029
0.04%
Brambles Ltd
BXB
93059
0.04%
Sonic Healthcare Ltd
SHL
90626
0.04%
Novonesis Novozymes B
NSISB
18374
0.04%
Smith & Nephew PLC
SN/
89275
0.04%
Niterra Co Ltd
5334
23963
0.04%
Epiroc AB
EPIA
45046
0.04%
Taisei Corp
1801
16076
0.04%
Kyushu Electric Power Co Inc
9508
103806
0.04%
Taiyo Yuden Co Ltd
6976
22713
0.04%
BAWAG Group AG
BG
6066
0.04%
Wilmar International Ltd
WIL
426929
0.04%
Oji Holdings Corp
3861
230279
0.04%
iA Financial Corp Inc
IAG
8814
0.04%
Telenor ASA
TEL
87343
0.04%
Daito Trust Construction Co Ltd
1878
60221
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23471
0.04%
West Japan Railway Co
9021
66741
0.04%
Lululemon Athletica Inc
LULU
10704
0.04%
TFI International Inc
TFII
9224
0.04%
Alstom SA
ALO
63114
0.04%
Jardine Matheson Holdings Ltd
JM
20579
0.04%
Constellation Software Inc/Canada
CSU
560
0.04%
Rolls-Royce Holdings PLC
RR/
58520
0.04%
T&D Holdings Inc
8795
40223
0.04%
Aberdeen Group PLC
ABDN
349913
0.04%
Kawasaki Kisen Kaisha Ltd
9107
58704
0.04%
Japan Post Insurance Co Ltd
7181
116653
0.04%
SCOR SE
SCR
30800
0.04%
ASR Nederland NV
ASRNL
14593
0.04%
Samsung SDS Co Ltd
018260
7330
0.04%
Symrise AG
SY1
11183
0.04%
S-Oil Corp
010950
11698
0.04%
Mitsubishi HC Capital Inc
8593
135892
0.04%
Informa PLC
INF
97709
0.04%
Tele2 AB
TEL2B
66563
0.04%
Kesko Oyj
KESKOB
45979
0.04%
Sea Ltd
SE
9995
0.04%
Snam SpA
SRG
175706
0.04%
Nitori Holdings Co Ltd
9843
62493
0.04%
Taylor Wimpey PLC
TW/
1019081
0.04%
Ferrari NV
RACE
2853
0.04%
K+S AG
SDF
62568
0.04%
Hyundai Steel Co
004020
55037
0.04%
Trane Technologies PLC
TT
2545
0.04%
Ayvens SA
AYV
88639
0.04%
Lundin Mining Corp
LUN
42867
0.04%
Wheaton Precious Metals Corp
WPM
7526
0.04%
Wharf Real Estate Investment Co Ltd
1997
279579
0.04%
Dassault Systemes SE
DSY
44677
0.04%
H & M Hennes & Mauritz AB
HMB
62485
0.04%
Tenaris SA
TEN
43434
0.04%
Whitehaven Coal Ltd
WHC
201568
0.04%
Forvia SE
FRVIA
114418
0.04%
TOTO Ltd
5332
28545
0.04%
Korean Air Lines Co Ltd
003490
56653
0.04%
Tosoh Corp
4042
69250
0.04%
Yokohama Rubber Co Ltd/The
5101
24141
0.04%
Sage Group PLC/The
SGE
79577
0.04%
AGL Energy Ltd
AGL
178821
0.04%
Tohoku Electric Power Co Inc
9506
137217
0.04%
Makita Corp
6586
34389
0.04%
Autoliv Inc
ALV
9210
0.04%
Hannover Rueck SE
HNR1
3817
0.04%
Outokumpu Oyj
OUT1V
171314
0.04%
Swire Pacific Ltd
19
84898
0.04%
Logitech International SA
LOGN
11396
0.04%
Hermes International SCA
RMS
627
0.04%
Goodman Group
GMG
55887
0.04%
Magnum Ice Cream Co NV/The
MICC
55447
0.04%
Lixil Corp
5938
100949
0.04%
Transocean Ltd
RIG
198373
0.04%
LG Display Co Ltd
034220
161524
0.04%
Smiths Group PLC
SMIN
31034
0.04%
Antofagasta PLC
ANTO
20210
0.04%
Keppel Ltd
KEP
123006
0.04%
Admiral Group PLC
ADM
19687
0.04%
International Consolidated Airlines Group SA
IAG
182686
0.04%
Aegon Ltd
AGN
118118
0.04%
Insurance Australia Group Ltd
IAG
191718
0.04%
Bank Polska Kasa Opieki SA
PEO
15425
0.04%
Geberit AG
GEBN
1501
0.04%
Smurfit Westrock PLC
SW
21715
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44976
0.04%
Spotify Technology SA
SPOT
1970
0.04%
ASM International NV
ASM
1130
0.04%
Yokohama Financial Group Inc
7186
89391
0.04%
Johnson Matthey PLC
JMAT
34834
0.04%
Japan Airlines Co Ltd
9201
56375
0.04%
ANA Holdings Inc
9202
55508
0.04%
Land Securities Group PLC
LAND
112366
0.04%
Nikon Corp
7731
86444
0.04%
Terna - Rete Elettrica Nazionale
TRN
92161
0.03%
TELUS Corp
T
109348
0.03%
Keyera Corp
KEY
24375
0.03%
SCREEN Holdings Co Ltd
7735
12821
0.03%
Fujikura Ltd
5803
31810
0.03%
Stockland
SGP
310198
0.03%
Empire Co Ltd
EMP/A
29998
0.03%
Open Text Corp
OTEX
43319
0.03%
ams-OSRAM AG
AMS
47624
0.03%
Subsea 7 SA
SUBC
29522
0.03%
NH Foods Ltd
2282
26400
0.03%
Hong Kong & China Gas Co Ltd
3
1120832
0.03%
Mowi ASA
MOWI
46423
0.03%
Franco-Nevada Corp
FNV
3920
0.03%
Schindler Holding AG
SCHP
3157
0.03%
Poste Italiane SpA
PST
32027
0.03%
Israel Discount Bank Ltd
DSCT
90114
0.03%
Helvetia Baloise Holding AG
HBAN
3896
0.03%
Sumitomo Forestry Co Ltd
1911
119976
0.03%
Sumitomo Realty & Development Co Ltd
8830
48359
0.03%
Kingboard Holdings Ltd
148
161133
0.03%
United Utilities Group PLC
UU/
52313
0.03%
Melrose Industries PLC
MRO
145652
0.03%
Finning International Inc
FTT
15233
0.03%
Thomson Reuters Corp
TRI
9829
0.03%
AerCap Holdings NV
AER
6733
0.03%
HD Hyundai Co Ltd
267250
6395
0.03%
Millicom International Cellular SA
TIGO
10491
0.03%
Redeia Corp SA
RED
56896
0.03%
Kawasaki Heavy Industries Ltd
7012
62621
0.03%
Aurizon Holdings Ltd
AZJ
374698
0.03%
Cellnex Telecom SA
CLNX
32250
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.03%
SITC International Holdings Co Ltd
1308
165588
0.03%
Dentsu Group Inc
4324
44246
0.03%
HMM Co Ltd
011200
64494
0.03%
Hankyu Hanshin Holdings Inc
9042
33463
0.03%
Hankook Tire & Technology Co Ltd
161390
19853
0.03%
Northern Star Resources Ltd
NST
58131
0.03%
Mitsui Kinzoku Co Ltd
5706
5498
0.03%
SBI Holdings Inc
8473
46446
0.03%
APA Group
APA
123504
0.03%
WSP Global Inc
WSP
7108
0.03%
NSK Ltd
6471
140915
0.03%
Trelleborg AB
TRELB
20925
0.03%
Intertek Group PLC
ITRK
12177
0.03%
JTEKT Corp
6473
75120
0.03%
Securitas AB
SECUB
61568
0.03%
Dr Ing hc F Porsche AG
P911
19053
0.03%
Sonova Holding AG
SOON
3201
0.03%
Henderson Land Development Co Ltd
12
252863
0.03%
Saputo Inc
SAP
32333
0.03%
Klepierre SA
LI
21096
0.03%
Mitsubishi Motors Corp
7211
401195
0.03%
Grifols SA
GRF
80247
0.03%
Shimizu Corp
1803
62491
0.03%
GS Engineering & Construction Corp
006360
34214
0.03%
Balfour Beatty PLC
BBY
77398
0.03%
Kuraray Co Ltd
3405
82168
0.03%
Ebara Corp
6361
29959
0.03%
Shizuoka Financial Group Inc
5831
41468
0.03%
B2Gold Corp
BTO
160790
0.03%
Wallenius Wilhelmsen ASA
WAWI
52910
0.03%
SG Holdings Co Ltd
9143
95842
0.03%
Dowa Holdings Co Ltd
5714
14073
0.03%
Chiba Bank Ltd/The
8331
51933
0.03%
Sumitomo Rubber Industries Ltd
5110
62311
0.03%
Inchcape PLC
INCH
79066
0.03%
Nomura Research Institute Ltd
4307
28731
0.03%
Bellway PLC
BWY
30251
0.03%
Metso Oyj
METSO
42745
0.03%
Croda International PLC
CRDA
19229
0.03%
Kinross Gold Corp
K
28015
0.03%
Alfa Laval AB
ALFA
14939
0.03%
Berkeley Group Holdings PLC/The
BKG
18437
0.03%
Hydro One Ltd
H
23405
0.03%
Hyundai Glovis Co Ltd
086280
6105
0.03%
Pandora A/S
PNDORA
6921
0.03%
Burberry Group PLC
BRBY
60420
0.03%
Eurofins Scientific SE
ERF
10540
0.03%
Ramsay Health Care Ltd
RHC
28285
0.03%
ICL Group Ltd
ICL
156342
0.03%
GEA Group AG
G1A
11275
0.03%
Koito Manufacturing Co Ltd
7276
52713
0.03%
Check Point Software Technologies Ltd
CHKP
6828
0.03%
Unicharm Corp
8113
140047
0.03%
Mirvac Group
MGR
647332
0.03%
JOYY Inc
JOYY
11682
0.03%
Cosmo Energy Holdings Co Ltd
5021
33257
0.03%
Rheinmetall AG
RHM
657
0.03%
Sodexo SA
SW
13018
0.03%
Vicinity Ltd
VCX
469728
0.03%
Severn Trent PLC
SVT
20276
0.03%
Zalando SE
ZAL
32082
0.03%
Kikkoman Corp
2801
75173
0.03%
Argenx SE
ARGX
822
0.03%
Celltrion Inc
068270
6164
0.03%
Alps Alpine Co Ltd
6770
62522
0.03%
Glanbia PLC
GLB
32015
0.03%
Sysmex Corp
6869
70047
0.03%
Korea Zinc Co Ltd
010130
855
0.03%
Yamato Holdings Co Ltd
9064
69134
0.03%
Medibank Pvt Ltd
MPL
246574
0.03%
Fukuoka Financial Group Inc
8354
17467
0.03%
Mebuki Financial Group Inc
7167
80437
0.03%
MISUMI Group Inc
9962
36904
0.03%
Toyoda Gosei Co Ltd
7282
24952
0.03%
Coca-Cola HBC AG
CCH
13320
0.03%
Mineral Resources Ltd
MIN
17648
0.03%
Yamaha Corp
7951
103030
0.03%
CapitaLand Integrated Commercial Trust
CICT
446184
0.03%
APERAM SA
APAM
15353
0.03%
Aalberts NV
AALB
16446
0.03%
Aumovio SE
AMV0
20392
0.03%
Whitbread PLC
WTB
24654
0.03%
CCL Industries Inc
CCL/B
12476
0.03%
DB Insurance Co Ltd
005830
6167
0.03%
Investec PLC
INVP
92569
0.03%
Worley Ltd
WOR
117032
0.03%
Signify NV
LIGHT
46465
0.03%
MTR Corp Ltd
66
195358
0.03%
Bankinter SA
BKT
42081
0.03%
Haseko Corp
1808
45594
0.03%
Aena SME SA
AENA
25377
0.03%
Yamada Holdings Co Ltd
9831
183224
0.03%
LG H&H Co Ltd
051900
3605
0.03%
Amundi SA
AMUN
7345
0.03%
Yokogawa Electric Corp
6841
25086
0.03%
Aptiv PLC
APTV
17468
0.03%
UBE Corp
4208
36481
0.03%
DL E&C Co Ltd
375500
15242
0.03%
Evolution AB
EVO
9245
0.03%
Drax Group PLC
DRX
78507
0.03%
Mapfre SA
MAP
155415
0.03%
Acerinox SA
ACX
38894
0.03%
Puma SE
PUM
27607
0.03%
MTU Aero Engines AG
MTX
1885
0.03%
Atco Ltd/Canada
ACO/X
14675
0.03%
Taiheiyo Cement Corp
5233
30392
0.03%
Computershare Ltd
CPU
27952
0.03%
MatsukiyoCocokara & Co
3088
49240
0.03%
Clariant AG
CLN
60604
0.03%
Swiss Prime Site AG
SPSN
5035
0.03%
Dyno Nobel Ltd
DNL
293471
0.03%
Samsung E&A Co Ltd
028050
22796
0.03%
Amada Co Ltd
6113
49506
0.03%
Standard Life PLC
SDLF
62415
0.03%
Pan American Silver Corp
PAAS
14984
0.03%
SGS SA
SGSN
6817
0.03%
DIC Corp
4631
24446
0.03%
Svenska Cellulosa AB SCA
SCAB
66686
0.03%
SBM Offshore NV
SBMO
19407
0.03%
Tokyu Corp
9005
75052
0.03%
Wartsila OYJ Abp
WRT1V
22234
0.03%
LG Uplus Corp
032640
70780
0.03%
RioCan Real Estate Investment Trust
REI-U
51264
0.03%
Hanwha Solutions Corp
009830
32565
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34394
0.03%
Yaskawa Electric Corp
6506
25058
0.03%
Rentokil Initial PLC
RTO
164020
0.03%
INFRONEER Holdings Inc
5076
43981
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9782
0.03%
Gildan Activewear Inc
GIL
14255
0.03%
Shimadzu Corp
7701
29797
0.03%
Schroders PLC
SDR
96580
0.03%
Algonquin Power & Utilities Corp
AQN
134523
0.03%
Tokyu Fudosan Holdings Corp
3289
90770
0.03%
British Land Co PLC/The
BLND
130255
0.03%
Nippon Paint Holdings Co Ltd
4612
101040
0.03%
Tate & Lyle PLC
TATE
100820
0.03%
New World Development Co Ltd
17
838372
0.03%
COMSYS Holdings Corp
1721
22284
0.02%
Otsuka Corp
4768
33475
0.02%
Accor SA
AC
13686
0.02%
Bausch Health Cos Inc
BHC
115916
0.02%
UOL Group Ltd
UOL
101796
0.02%
Suntory Beverage & Food Ltd
2587
25884
0.02%
A2A SpA
A2A
273104
0.02%
Rubis SCA
RUI
19060
0.02%
E-MART Inc
139480
13741
0.02%
Man Group PLC/Jersey
EMG
175684
0.02%
Parex Resources Inc
PXT
37922
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2793
0.02%
Konica Minolta Inc
4902
177858
0.02%
Partners Group Holding AG
PGHN
805
0.02%
Orkla ASA
ORK
71464
0.02%
Beiersdorf AG
BEI
7774
0.02%
Kintetsu Group Holdings Co Ltd
9041
32658
0.02%
Disco Corp
6146
1922
0.02%
Doosan Enerbility Co Ltd
034020
11705
0.02%
Daifuku Co Ltd
6383
19701
0.02%
Nissan Chemical Corp
4021
14151
0.02%
Quebecor Inc
QBR/B
15869
0.02%
LANXESS AG
LXS
43324
0.02%
Jeronimo Martins SGPS SA
JMT
33724
0.02%
Hitachi Construction Machinery Co Ltd
6305
19511
0.02%
Nice Ltd
NICE
7031
0.02%
RS GROUP PLC
RS1
69120
0.02%
Methanex Corp
MX
12411
0.02%
IMI PLC
IMI
16470
0.02%
Takashimaya Co Ltd
8233
44994
0.02%
Kioxia Holdings Corp
285A
2257
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28521
0.02%
Dollarama Inc
DOL
5496
0.02%
Orica Ltd
ORI
43764
0.02%
ROCKWOOL A/S
ROCKB
21037
0.02%
CapitaLand Ascendas REIT
CLAR
354945
0.02%
Linamar Corp
LNR
9902
0.02%
HKT Trust & HKT Ltd
6823
430692
0.02%
JBS NV
JBS
50253
0.02%
Gecina SA
GFC
8325
0.02%
JB Hi-Fi Ltd
JBH
13961
0.02%
Traton SE
8TRA
15456
0.02%
BNK Financial Group Inc
138930
63586
0.02%
ISS A/S
ISS
15120
0.02%
Dexus
DXS
160373
0.02%
Toromont Industries Ltd
TIH
4684
0.02%
Japan Exchange Group Inc
8697
47831
0.02%
Viva Energy Group Ltd
VEA
331837
0.02%
SEB SA
SK
9809
0.02%
Yakult Honsha Co Ltd
2267
37725
0.02%
Enagas SA
ENG
34660
0.02%
IG Group Holdings PLC
IGG
35451
0.02%
Stanley Electric Co Ltd
6923
30018
0.02%
LS Corp
006260
3185
0.02%
Iwatani Corp
8088
49751
0.02%
Coloplast A/S
COLOB
9579
0.02%
Electrolux AB
ELUXB
224035
0.02%
Bureau Veritas SA
BVI
20898
0.02%
Air Water Inc
4088
43131
0.02%
Ryohin Keikaku Co Ltd
7453
24759
0.02%
Valmet Oyj
VALMT
20142
0.02%
Vermilion Energy Inc
VET
54337
0.02%
Moncler SpA
MONC
12018
0.02%
GPT Group/The
GPT
192832
0.02%
FinecoBank Banca Fineco SpA
FBK
23895
0.02%
CJ CheilJedang Corp
097950
4836
0.02%
Korea Gas Corp
036460
24601
0.02%
Oriental Land Co Ltd/Japan
4661
34513
0.02%
Rengo Co Ltd
3941
66288
0.02%
Pan Pacific International Holdings Corp
7532
125954
0.02%
IMCD NV
IMCD
5743
0.02%
Hera SpA
HER
142711
0.02%
ICG PLC
ICG
23783
0.02%
Santen Pharmaceutical Co Ltd
4536
55332
0.02%
IHI Corp
7013
39264
0.02%
Travis Perkins PLC
TPK
72409
0.02%
Persol Holdings Co Ltd
2181
347941
0.02%
Nichirei Corp
2871
48252
0.02%
Talanx AG
TLX
4460
0.02%
Nexi SpA
NEXI
123542
0.02%
Industrial Bank of Korea
024110
43253
0.02%
KION Group AG
KGX
12506
0.02%
Teijin Ltd
3401
58628
0.02%
Orion Oyj
ORNBV
6805
0.02%
QIAGEN NV
QIA
14581
0.02%
Tryg A/S
TRYG
25965
0.02%
Knorr-Bremse AG
KBX
5103
0.02%
Nisshin Seifun Group Inc
2002
48816
0.02%
Yamazaki Baking Co Ltd
2212
27225
0.02%
Castellum AB
CAST
45086
0.02%
ITV PLC
ITV
642500
0.02%
Chugoku Electric Power Co Inc/The
9504
102419
0.02%
FUCHS SE
FPE3
13598
0.02%
GS Yuasa Corp
6674
18729
0.02%
JGC Holdings Corp
1963
44029
0.02%
Capital Power Corp
CPX
13119
0.02%
Naturgy Energy Group SA
NTGY
17922
0.02%
Universal Music Group NV
UMG
36190
0.02%
Konami Group Corp
9766
4419
0.02%
Currys PLC
CURY
304661
0.02%
Barry Callebaut AG
BARN
438
0.02%
Celestica Inc
CLS
2005
0.02%
TISI Inc
3626
25405
0.02%
Atlassian Corp
TEAM
3623
0.02%
Tobu Railway Co Ltd
9001
32255
0.02%
Kurita Water Industries Ltd
6370
11866
0.02%
Canadian Apartment Properties REIT
CAR-U
25068
0.02%
Hulic Co Ltd
3003
52909
0.02%
Entain PLC
ENT
82891
0.02%
Adyen NV
ADYEN
486
0.02%
Toyo Seikan Group Holdings Ltd
5901
21432
0.02%
Toyo Suisan Kaisha Ltd
2875
9037
0.02%
Nissin Foods Holdings Co Ltd
2897
32280
0.02%
Kyowa Kirin Co Ltd
4151
36714
0.02%
JD Sports Fashion PLC
JD/
501842
0.02%
Pacific Basin Shipping Ltd
2343
1095308
0.02%
RB Global Inc
RBA
6905
0.02%
Huhtamaki Oyj
HUH1V
15700
0.02%
Sino Land Co Ltd
83
431695
0.02%
Hanwha Corp
000880
6866
0.02%
Iveco Group NV
IVG
36256
0.02%
Weir PLC
WEIR
14920
0.02%
Halma PLC
HLMA
11967
0.02%
Northland Power Inc
NPI
38576
0.02%
Sunrise Communications AG
SUNN
10970
0.02%
Kansai Paint Co Ltd
4613
32451
0.02%
Denka Co Ltd
4061
27585
0.02%
Treasury Wine Estates Ltd
TWE
143795
0.02%
EXEO Group Inc
1951
35494
0.02%
Bendigo & Adelaide Bank Ltd
BEN
76733
0.02%
ICON PLC
ICLR
3423
0.02%
Tieto Oyj
TIETO
25666
0.02%
Venture Corp Ltd
VMS
43550
0.02%
DKSH Holding AG
DKSH
7116
0.02%
Nibe Industrier AB
NIBEB
128781
0.02%
Galaxy Entertainment Group Ltd
27
126064
0.02%
easyJet PLC
EZJ
62680
0.02%
Quilter PLC
QLT
217429
0.02%
LEG Immobilien SE
LEG
9850
0.02%
Endeavour Group Ltd/Australia
EDV
259652
0.02%
Kumho Petrochemical Co Ltd
011780
6329
0.02%
Nippon Building Fund Inc
8951
683
0.02%
Nippon Sanso Holdings Corp
4091
16104
0.02%
St James's Place PLC
STJ
34986
0.02%
Kakao Corp
035720
21339
0.02%
Sims Ltd
SGM
32285
0.02%
Elisa Oyj
ELISA
13289
0.02%
Onex Corp
ONEX
6650
0.02%
Element Fleet Management Corp
EFN
28940
0.02%
Sony Financial Group Inc
8729
551341
0.02%
Shimamura Co Ltd
8227
26254
0.02%
Sino Biopharmaceutical Ltd
1177
753964
0.02%
Swire Properties Ltd
1972
173281
0.02%
Ackermans & van Haaren NV
ACKB
1797
0.02%
PGE Polska Grupa Energetyczna SA
PGE
186387
0.02%
Sanwa Holdings Corp
5929
23901
0.02%
CJ Corp
001040
5741
0.02%
Merlin Properties Socimi SA
MRL
33266
0.02%
Nissui Corp
1332
66197
0.02%
Nexon Co Ltd
3659
27079
0.02%
Wienerberger AG
WIE
22713
0.02%
PSP Swiss Property AG
PSPN
2928
0.02%
Metcash Ltd
MTS
242174
0.02%
Lotte Chemical Corp
011170
12659
0.02%
Galenica AG
GALE
5094
0.02%
Japan Metropolitan Fund Invest
8953
710
0.02%
Elis SA
ELIS
18138
0.02%
Volvo Car AB
VOLCARB
262105
0.02%
EQT AB
EQT
14504
0.02%
Toyo Tire Corp
5105
20943
0.02%
James Hardie Industries PLC
JHX
16882
0.02%
AtkinsRealis Group Inc
ATRL
8285
0.02%
Pennon Group PLC
PNN
75196
0.02%
Husqvarna AB
HUSQB
127903
0.02%
Seino Holdings Co Ltd
9076
28730
0.02%
Bollore SE
BOL
112625
0.02%
Tokyo Tatemono Co Ltd
8804
22832
0.02%
Emeis SA
EMEIS
31094
0.02%
Kaneka Corp
4118
12746
0.02%
SPIE SA
SPIE
9273
0.02%
Toyota Boshoku Corp
3116
34124
0.02%
SES SA
SESG
85274
0.02%
CAE Inc
CAE
18775
0.02%
Nagoya Railroad Co Ltd
9048
39736
0.02%
H&R Real Estate Investment Trust
HR-U
65449
0.02%
Trend Micro Inc/Japan
4704
13383
0.02%
K's Holdings Corp
8282
38056
0.02%
Sankyu Inc
9065
8871
0.02%
Covivio SA/France
COV
7794
0.02%
Yue Yuen Industrial Holdings Ltd
551
264541
0.02%
Daicel Corp
4202
50889
0.02%
Billerud AB
BILL
57643
0.02%
Kyushu Railway Co
9142
20820
0.01%
ComfortDelGro Corp Ltd
CD
429379
0.01%
Daiwabo Holdings Co Ltd
3107
19299
0.01%
Nippon Electric Glass Co Ltd
5214
14764
0.01%
Nomura Real Estate Master Fund Inc
3462
467
0.01%
Freenet AG
FNTN
15501
0.01%
Medipal Holdings Corp
7459
23852
0.01%
Sharp Corp/Japan
6753
107311
0.01%
Erste Bank Polska SA
EBP
2167
0.01%
GCL Technology Holdings Ltd
3800
4509733
0.01%
Vistry Group PLC
VTY
97907
0.01%
Tauron Polska Energia SA
TPE
180349
0.01%
Proximus SADP
PROX
56610
0.01%
Nagase & Co Ltd
8012
56662
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%
Perrigo Co PLC
PRGO
25840
0.01%
Galderma Group AG
GALD
1786
0.01%
Toho Gas Co Ltd
9533
49136
0.01%
Getinge AB
GETIB
14560
0.01%
Macnica Holdings Inc
3132
16863
0.01%
China Gas Holdings Ltd
384
499965
0.01%
Baytex Energy Corp
BTE
78819
0.01%
Hiscox Ltd
HSX
14159
0.01%
ANDRITZ AG
ANDR
3593
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10800
0.01%
Hapag-Lloyd AG
HLAG
2214
0.01%
Spark New Zealand Ltd
SPK
259052
0.01%
JX Advanced Metals Corp
5016
14136
0.01%
Hanwa Co Ltd
8078
29033
0.01%
Nippon Paper Industries Co Ltd
3863
39066
0.01%
Endeavour Mining PLC
EDV
5224
0.01%
Evolution Mining Ltd
EVN
29076
0.01%
Beazley PLC
BEZ
18625
0.01%
Alfresa Holdings Corp
2784
22425
0.01%
Azimut Holding SpA
AZM
7062
0.01%
Allegion plc
ALLE
2006
0.01%
GFL Environmental Inc
GFL
7763
0.01%
NHK Spring Co Ltd
5991
14802
0.01%
Oil Refineries Ltd
ORL
434790
0.01%
Hikari Tsushin Inc
9435
1233
0.01%
Versigent PLC
VGNT
6597
0.01%
Howden Joinery Group PLC
HWDN
26660
0.01%
Lendlease Corp Ltd
LLC
139746
0.01%
Grab Holdings Ltd
GRAB
79972
0.01%
Nexans SA
NEX
1726
0.01%
Kerry Properties Ltd
683
112944
0.01%
Serco Group PLC
SRP
77551
0.01%
Tkms AG& Co KGaA
TKMS
2594
0.01%
Cameco Corp
CCO
2544
0.01%
Ferrovial NV
FER
4538
0.01%
Tsuruha Holdings Inc
3391
17372
0.01%
Schaeffler AG
SHA0
30217
0.01%
Octave Intelligence PLC
OCTVSDB
14014
0.01%
Fletcher Building Ltd
FBU
106927
0.01%
ARCHION Corp
543A
147091
0.01%
Atos Group
ATO
7487
0.01%
CASH & EQUIVALENTS
EUR
204658.71
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%
Clariane SE
CLARI
41537
0.01%
Nippon Television Holdings Inc
9404
9756
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%
Coronado Global Resources Inc
CRN
584287
0.00%
CASH & EQUIVALENTS
CAD
98619.84
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10866
0.00%
CASH & EQUIVALENTS
KRW
97446011.62
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
876
0.00%
CASH & EQUIVALENTS
AUD
30855.67
0.00%
CASH & EQUIVALENTS
GBP
9847.64
0.00%
CASH & EQUIVALENTS
CHF
7800.22
0.00%
Keppel REIT
KREIT
10578
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
NOK
1540.42
0.00%
Evraz PLC
EVR
48360
0.00%
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
0.00%
CASH & EQUIVALENTS
DKK
-3101.81
-0.04%
CASH & EQUIVALENTS
USD
-1258022.31