Companies:
11,336
total market cap:
NZ$267.259 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#783
ETF rank
NZ$5.24 B
Marketcap
๐บ๐ธ US
Market
NZ$136.49
Share price
-1.33%
Change (1 day)
31.06%
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
September 16, 2026
Number of holdings:
1036
Full holdings list
Weight %
Name
Ticker
Shares Held
4.26%
Samsung Electronics Co Ltd
005930
707289
2.25%
Shell PLC
SHEL
1399660
1.53%
TotalEnergies SE
TTE
495927
1.28%
HSBC Holdings PLC
HSBA
1915158
1.09%
Roche Holding AG
ROP
73696
0.99%
BHP Group Ltd
BHP
689835
0.95%
Toyota Motor Corp
7203
1474810
0.94%
BP PLC
BP/
3668453
0.87%
Glencore PLC
GLEN
3357113
0.78%
SK hynix Inc
000660
18675
0.73%
Banco Santander SA
SAN
1510938
0.67%
Nestle SA
NESN
212483
0.65%
Novartis AG
NOVN
140364
0.62%
Bayer AG
BAYN
331741
0.61%
BNP Paribas SA
BNP
155945
0.61%
Rio Tinto PLC
RIO
186981
0.59%
Mercedes-Benz Group AG
MBG
338193
0.58%
Royal Bank of Canada
RY
85475
0.57%
Mitsubishi UFJ Financial Group Inc
8306
733570
0.56%
Sanofi SA
SAN
196609
0.56%
Toronto-Dominion Bank/The
TD
138877
0.54%
Siemens AG
SIE
54579
0.54%
British American Tobacco PLC
BATS
286999
0.54%
Allianz SE
ALV
31201
0.53%
Panasonic Holdings Corp
6752
564012
0.53%
BASF SE
BAS
263722
0.52%
Mitsubishi Corp
8058
487113
0.51%
Deutsche Telekom AG
DTE
460985
0.50%
Sumitomo Mitsui Financial Group Inc
8316
344471
0.48%
Vodafone Group PLC
VOD
8206213
0.48%
Suncor Energy Inc
SU
206523
0.46%
Eni SpA
ENI
494627
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
487046
0.46%
Honda Motor Co Ltd
7267
1269165
0.46%
AstraZeneca PLC
AZN
84084
0.45%
Canadian Natural Resources Ltd
CNQ
269175
0.43%
Bank of Nova Scotia/The
BNS
138442
0.43%
Volkswagen AG
VOW3
141985
0.43%
Takeda Pharmaceutical Co Ltd
4502
339809
0.41%
Barclays PLC
BARC
1975807
0.41%
Repsol SA
REP
368814
0.41%
Equinor ASA
EQNR
277139
0.40%
GSK PLC
GSK
477903
0.40%
Sony Group Corp
6758
504033
0.40%
Mitsui & Co Ltd
8031
358936
0.40%
Hitachi Ltd
6501
340971
0.39%
UniCredit SpA
UCG
124105
0.39%
ING Groep NV
INGA
321785
0.39%
ITOCHU Corp
8001
780450
0.38%
SAP SE
SAP
53870
0.38%
ASML Holding NV
ASML
7164
0.38%
AP Moller - Maersk A/S
MAERSKB
3268
0.37%
UBS Group AG
UBSG
217171
0.36%
Enbridge Inc
ENB
225816
0.36%
Unilever PLC
ULVR
171513
0.35%
DHL AG
DHL
163016
0.35%
Mizuho Financial Group Inc
8411
188220
0.34%
Lloyds Banking Group PLC
LLOY
6974976
0.34%
Hyundai Motor Co
005380
39322
0.33%
AXA SA
CS
195887
0.33%
Murata Manufacturing Co Ltd
6981
201279
0.33%
Iberdrola SA
IBE
423144
0.32%
ArcelorMittal SA
MT
132109
0.32%
Bayerische Motoren Werke AG
BMW
134077
0.32%
Intesa Sanpaolo SpA
ISP
1234316
0.32%
Enel SpA
ENEL
927497
0.31%
Bank of Montreal
BMO
54730
0.31%
Cenovus Energy Inc
CVE
288906
0.31%
Recruit Holdings Co Ltd
6098
85975
0.31%
Commonwealth Bank of Australia
CBA
85766
0.31%
Nutrien Ltd
NTR
118897
0.31%
SoftBank Group Corp
9984
232127
0.30%
Nokia Oyj
NOKIA
894227
0.30%
NatWest Group PLC
NWG
948818
0.30%
Stellantis NV
STLAM
1801842
0.30%
Schneider Electric SE
SU
28165
0.29%
Anglo American PLC
AAL
168974
0.29%
Zurich Insurance Group AG
ZURN
11985
0.29%
Societe Generale SA
GLE
103564
0.29%
AIA Group Ltd
1299
892366
0.29%
KDDI Corp
9433
439221
0.27%
Standard Chartered PLC
STAN
269661
0.27%
LVMH Moet Hennessy Louis Vuitton SE
MC
17380
0.27%
Tesco PLC
TSCO
1282400
0.27%
Anheuser-Busch InBev SA/NV
ABI
101525
0.26%
NTT Inc
9432
6991428
0.26%
Nordea Bank Abp
NDA
388329
0.26%
Tokyo Electron Ltd
8035
23401
0.26%
Koninklijke Ahold Delhaize NV
AD
210688
0.26%
ANZ Group Holdings Ltd
ANZ
295096
0.26%
Woodside Energy Group Ltd
WDS
323197
0.25%
Canadian Imperial Bank of Commerce
CM
67546
0.25%
Oversea-Chinese Banking Corp Ltd
OCBC
308278
0.25%
Mitsubishi Electric Corp
6503
222707
0.25%
DBS Group Holdings Ltd
DBS
124161
0.25%
Volvo AB
VOLVB
218862
0.25%
Air Liquide SA
AI
38723
0.24%
Novo Nordisk A/S
NOVOB
173419
0.24%
Sumitomo Corp
8053
624566
0.24%
Rio Tinto Ltd
RIO
60562
0.24%
Shin-Etsu Chemical Co Ltd
4063
190541
0.24%
POSCO Holdings Inc
005490
30505
0.24%
Manulife Financial Corp
MFC
161483
0.23%
Deutsche Bank AG
DBK
183196
0.23%
LG Electronics Inc
066570
48653
0.23%
Westpac Banking Corp
WBC
285474
0.23%
Tokio Marine Holdings Inc
8766
133453
0.23%
Vinci SA
DG
53668
0.22%
National Australia Bank Ltd
NAB
248793
0.22%
Alimentation Couche-Tard Inc
ATD
114642
0.22%
National Grid PLC
NG/
428186
0.21%
Orange SA
ORA
352132
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10765
0.21%
Nippon Steel Corp
5401
1442625
0.21%
L'Oreal SA
OR
14333
0.21%
Engie SA
ENGI
226578
0.21%
Marubeni Corp
8002
193733
0.20%
Komatsu Ltd
6301
131588
0.20%
Medtronic PLC
MDT
64257
0.20%
ABB Ltd
ABBN
62691
0.20%
Magna International Inc
MG
92464
0.19%
Samsung Electro-Mechanics Co Ltd
009150
5885
0.19%
Generali
G
109776
0.19%
ORLEN SA
PKN
138487
0.19%
Kyocera Corp
6971
244225
0.19%
SoftBank Corp
9434
3551899
0.19%
Shinhan Financial Group Co Ltd
055550
69318
0.18%
ENEOS Holdings Inc
5020
581699
0.18%
Japan Post Holdings Co Ltd
6178
341958
0.18%
Seven & i Holdings Co Ltd
3382
416084
0.18%
Barrick Mining Corp
ABX
128864
0.18%
Cie Generale des Etablissements Michelin SCA
ML
144271
0.18%
Nippon Yusen KK
9101
114586
0.18%
Bridgestone Corp
5108
223461
0.18%
KB Financial Group Inc
105560
41738
0.17%
Kia Corp
000270
60622
0.17%
Cie Financiere Richemont SA
CFR
24644
0.17%
Sumitomo Electric Industries Ltd
5802
389219
0.17%
MS&AD Insurance Group Holdings Inc
8725
156702
0.17%
Infineon Technologies AG
IFX
83423
0.17%
SK Inc
034730
13053
0.17%
Telefonaktiebolaget LM Ericsson
ERICB
507984
0.17%
Carrefour SA
CA
262470
0.17%
Canadian National Railway Co
CNR
42183
0.17%
ABN AMRO Bank NV
ABN
102741
0.17%
Airbus SE
AIR
22533
0.17%
Telefonica SA
TEF
1169753
0.16%
Daiichi Life Group Inc
8750
406471
0.16%
TC Energy Corp
TRP
80898
0.16%
BAE Systems PLC
BA/
179502
0.16%
FUJIFILM Holdings Corp
4901
229092
0.16%
ORIX Corp
8591
121200
0.16%
Canon Inc
7751
167082
0.16%
Denso Corp
6902
390308
0.16%
E.ON SE
EOAN
235602
0.16%
Toyota Tsusho Corp
8015
99145
0.16%
CSL Ltd
CSL
37410
0.16%
United Overseas Bank Ltd
UOB
145506
0.16%
Suzuki Motor Corp
7269
358196
0.15%
Japan Tobacco Inc
2914
106757
0.15%
Fujitsu Ltd
6702
183986
0.15%
Daikin Industries Ltd
6367
35046
0.15%
Teck Resources Ltd
TECK/B
71165
0.15%
RWE AG
RWE
66152
0.15%
Cie de Saint-Gobain SA
SGO
57424
0.15%
Brookfield Corp
BN
122512
0.15%
STMicroelectronics NV
STMMI
94475
0.15%
BT Group PLC
BT/A
1635388
0.15%
Inpex Corp
1605
175016
0.15%
Diageo PLC
DGE
205635
0.15%
Haleon PLC
HLN
969526
0.15%
Canadian Pacific Kansas City Ltd
CP
50565
0.15%
Astellas Pharma Inc
4503
298247
0.15%
Danone SA
BN
62968
0.15%
CK Hutchison Holdings Ltd
1
512912
0.14%
Sompo Holdings Inc
8630
96829
0.14%
Nintendo Co Ltd
7974
81384
0.14%
Japan Post Bank Co Ltd
7182
203461
0.14%
Telecom Italia SpA/Milano
TIT
483111
0.14%
Swiss Re AG
SREN
24762
0.14%
Otsuka Holdings Co Ltd
4578
59556
0.14%
Sun Life Financial Inc
SLF
51062
0.14%
Reckitt Benckiser Group PLC
RKT
59566
0.14%
Kubota Corp
6326
222665
0.13%
Macquarie Group Ltd
MQG
23651
0.13%
Hana Financial Group Inc
086790
39849
0.13%
Hyundai Mobis Co Ltd
012330
13935
0.13%
Yamaha Motor Co Ltd
7272
330161
0.13%
Fresenius SE & Co KGaA
FRE
71608
0.13%
TDK Corp
6762
204589
0.13%
Imperial Brands PLC
IMB
111191
0.13%
Nissan Motor Co Ltd
7201
1884228
0.12%
Swedbank AB
SWEDA
92017
0.12%
Renault SA
RNO
114738
0.12%
Fortescue Ltd
FMG
306525
0.12%
Neste Oyj
NESTE
94827
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
124839
0.12%
Wesfarmers Ltd
WES
69356
0.12%
NEC Corp
6701
116035
0.12%
DSM-Firmenich AG
DSFIR
34017
0.12%
OMV AG
OMV
43308
0.12%
NXP Semiconductors NV
NXPI
16224
0.12%
Woolworths Group Ltd
WOW
127903
0.12%
Mitsui OSK Lines Ltd
9104
76799
0.12%
Renesas Electronics Corp
6723
170471
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
91711
0.12%
Daimler Truck Holding AG
DTG
70587
0.12%
NN Group NV
NN
38359
0.11%
Atlas Copco AB
ATCOA
170655
0.11%
Industria de Diseno Textil SA
ITX
56153
0.11%
Kansai Electric Power Co Inc/The
9503
179036
0.11%
Chubu Electric Power Co Inc
9502
178809
0.11%
Skandinaviska Enskilda Banken AB
SEBA
144226
0.11%
Santos Ltd
STO
532555
0.11%
Power Corp of Canada
POW
49615
0.11%
National Bank of Canada
NA
22191
0.11%
Safran SA
SAF
8902
0.11%
Capgemini SE
CAP
27155
0.11%
CaixaBank SA
CABK
218169
0.11%
Veolia Environnement SA
VIE
88853
0.11%
London Stock Exchange Group PLC
LSEG
29665
0.11%
Mitsubishi Heavy Industries Ltd
7011
132534
0.11%
KBC Group NV
KBC
21430
0.11%
Fairfax Financial Holdings Ltd
FFH
1940
0.11%
Compass Group PLC
CPG
103615
0.11%
Pembina Pipeline Corp
PPL
66318
0.10%
Erste Group Bank AG
EBS
23310
0.10%
Keyence Corp
6861
6397
0.10%
Daiichi Sankyo Co Ltd
4568
171077
0.10%
Nomura Holdings Inc
8604
293858
0.10%
Samsung SDI Co Ltd
006400
7860
0.10%
Henkel AG & Co KGaA
HEN3
36109
0.10%
Koninklijke Philips NV
PHIA
122779
0.10%
Mitsubishi Chemical Group Corp
4188
393223
0.10%
Sekisui House Ltd
1928
138276
0.10%
UPM-Kymmene Oyj
UPM
100824
0.10%
DNB Bank ASA
DNB
89825
0.10%
Subaru Corp
7270
180826
0.10%
Mazda Motor Corp
7261
403512
0.10%
Asahi Group Holdings Ltd
2502
289504
0.10%
JFE Holdings Inc
5411
249762
0.10%
J Sainsbury PLC
SBRY
658812
0.10%
Credit Agricole SA
ACA
140697
0.10%
LG Chem Ltd
051910
15132
0.10%
SSE PLC
SSE
89975
0.10%
Agnico Eagle Mines Ltd
AEM
15041
0.10%
EssilorLuxottica SA
EL
17460
0.10%
Asahi Kasei Corp
3407
281225
0.10%
Daiwa House Industry Co Ltd
1925
98775
0.10%
Sumitomo Metal Mining Co Ltd
5713
46830
0.10%
adidas AG
ADS
17321
0.10%
Danske Bank A/S
DANSKE
50172
0.10%
Akzo Nobel NV
AKZA
43480
0.09%
Kirin Holdings Co Ltd
2503
156200
0.09%
Imperial Oil Ltd
IMO
21729
0.09%
Sumitomo Mitsui Trust Group Inc
8309
249492
0.09%
Woori Financial Group Inc
316140
108777
0.09%
Heineken NV
HEIA
33657
0.09%
Legal & General Group PLC
LGEN
673201
0.09%
Central Japan Railway Co
9022
113159
0.09%
Kao Corp
4452
124448
0.09%
South32 Ltd
S32
779874
0.09%
Aker BP ASA
AKRBP
68545
0.09%
Commerzbank AG
CBK
57372
0.09%
Sun Hung Kai Properties Ltd
16
197197
0.09%
Resona Holdings Inc
8308
171470
0.09%
Sampo Oyj
SAMPO
248970
0.09%
East Japan Railway Co
9020
119840
0.09%
Idemitsu Kosan Co Ltd
5019
250939
0.09%
Alcon AG
ALC
40203
0.09%
Kering SA
KER
9770
0.09%
NIDEC CORP
6594
156408
0.09%
Aviva PLC
AV/
273226
0.09%
Publicis Groupe SA
PUB
23635
0.09%
Tokyo Gas Co Ltd
9531
62335
0.09%
RELX PLC
REL
75197
0.09%
thyssenkrupp AG
TKA
147617
0.08%
BCE Inc
BCE
111607
0.08%
SSAB AB
SSABB
237174
0.08%
Fresenius Medical Care AG
FME
55043
0.08%
Fortis Inc/Canada
FTS
47132
0.08%
Svenska Handelsbanken AB
SHBA
162728
0.08%
FANUC Corp
6954
67134
0.08%
Continental AG
CON
31687
0.08%
Mitsui Fudosan Co Ltd
8801
267190
0.08%
SMC Corp
6273
5744
0.08%
Samsung C&T Corp
028260
9927
0.08%
Toray Industries Inc
3402
302267
0.08%
Sumitomo Chemical Co Ltd
4005
660638
0.08%
Sandvik AB
SAND
64898
0.08%
EDP SA
EDP
447764
0.08%
Kingfisher PLC
KGF
603762
0.08%
Garmin Ltd
GRMN
8681
0.08%
Osaka Gas Co Ltd
9532
60388
0.08%
Tokyo Electric Power Co Holdings Inc
9501
685083
0.08%
Yara International ASA
YAR
49561
0.08%
Holcim AG
HOLN
28906
0.08%
Siemens Energy AG
ENR
15280
0.08%
Prudential PLC
PRU
180643
0.08%
AGC Inc
5201
65394
0.08%
AIB Group PLC
AIBG
172894
0.08%
BlueScope Steel Ltd
BSL
105314
0.08%
Sika AG
SIKA
10422
0.08%
Intact Financial Corp
IFC
12252
0.08%
Coles Group Ltd
COL
135907
0.08%
Deutsche Boerse AG
DB1
7195
0.08%
Loblaw Cos Ltd
L
50860
0.08%
Resonac Holdings Corp
4004
24880
0.08%
Sandoz Group AG
SDZ
28571
0.08%
DSV A/S
DSV
11864
0.08%
3i Group PLC
III
63618
0.07%
Norsk Hydro ASA
NHY
249950
0.07%
Valeo SE
FR
133122
0.07%
Rexel SA
RXL
53151
0.07%
Fast Retailing Co Ltd
9983
5143
0.07%
QBE Insurance Group Ltd
QBE
133582
0.07%
WPP PLC
WPP
431300
0.07%
Bank Hapoalim BM
POLI
81854
0.07%
Bank Leumi Le-Israel BM
LUMI
83594
0.07%
Mitsubishi Estate Co Ltd
8802
94445
0.07%
Rogers Communications Inc
RCI/B
60000
0.07%
DCC Energy plc
DCC
25585
0.07%
Aisin Corp
7259
150094
0.07%
Heidelberg Materials AG
HEI
12628
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
60599
0.07%
Tourmaline Oil Corp
TOU
48914
0.07%
Ampol Ltd
ALD
66570
0.07%
CLP Holdings Ltd
2
216349
0.07%
Pernod Ricard SA
RI
30288
0.07%
Assa Abloy AB
ASSAB
60232
0.07%
Merck KGaA
MRK
13930
0.07%
Legrand SA
LR
13478
0.07%
Lonza Group AG
LONN
3149
0.07%
Isuzu Motors Ltd
7202
145551
0.07%
BioNTech SE
BNTX
21528
0.07%
SK Telecom Co Ltd
017670
32175
0.07%
Whitecap Resources Inc
WCP
154097
0.07%
Umicore SA
UMI
81067
0.07%
West Fraser Timber Co Ltd
WFG
27794
0.07%
M&G PLC
MNG
441125
0.07%
Boliden AB
BOL
38158
0.07%
Swiss Life Holding AG
SLHN
1793
0.07%
Secom Co Ltd
9735
48738
0.07%
Essity AB
ESSITYB
74027
0.07%
Bandai Namco Holdings Inc
7832
56194
0.07%
Banco BPM SpA
BAMI
107183
0.07%
SK Innovation Co Ltd
096770
19927
0.07%
Swisscom AG
SCMN
2388
0.06%
Adecco Group AG
ADEN
67827
0.06%
NAVER Corp
035420
13438
0.06%
Eiffage SA
FGR
15676
0.06%
Eisai Co Ltd
4523
62117
0.06%
Porsche Automobil Holding SE
PAH3
58115
0.06%
Advantest Corp
6857
9640
0.06%
Banco de Sabadell SA
SAB
452078
0.06%
Bouygues SA
EN
37254
0.06%
Kuehne + Nagel International AG
KNIN
7181
0.06%
Ajinomoto Co Inc
2802
60041
0.06%
Techtronic Industries Co Ltd
669
114781
0.06%
Terumo Corp
4543
131952
0.06%
CGI Inc
GIB/A
26550
0.06%
Singapore Telecommunications Ltd
ST
546774
0.06%
Rohm Co Ltd
6963
62852
0.06%
Link REIT
823
399736
0.06%
First Quantum Minerals Ltd
FM
61830
0.06%
Nitto Denko Corp
6988
86573
0.06%
Furukawa Electric Co Ltd
5801
74064
0.06%
Randstad NV
RAND
43702
0.06%
Ibiden Co Ltd
4062
14714
0.06%
Suncorp Group Ltd
SUN
130066
0.06%
Kerry Group PLC
KYGA
18701
0.06%
Ageas SA/NV
AGS
20788
0.06%
Vonovia SE
VNA
88734
0.06%
Evonik Industries AG
EVK
88926
0.06%
Seiko Epson Corp
6724
88037
0.06%
MEIJI Holdings Co Ltd
2269
64837
0.06%
Stora Enso Oyj
STERV
148688
0.06%
Omron Corp
6645
44973
0.06%
Raiffeisen Bank International AG
RBI
23937
0.06%
Metro Inc/CN
MRU
26983
0.06%
Shopify Inc
SHOP
13564
0.06%
CK Asset Holdings Ltd
1113
296393
0.06%
Bank of Ireland Group PLC
BIRG
75200
0.06%
Waste Connections Inc
WCN
11070
0.06%
Endesa SA
ELE
34940
0.06%
Olympus Corp
7733
135406
0.06%
Galp Energia SGPS SA
GALP
67908
0.06%
LG Innotek Co Ltd
011070
4662
0.06%
Obayashi Corp
1802
86687
0.06%
Bunzl PLC
BNZL
49113
0.06%
Hoya Corp
7741
11844
0.06%
Experian PLC
EXPN
45732
0.06%
LG Corp
003550
20939
0.06%
Fortum Oyj
FORTUM
62177
0.06%
Kobe Steel Ltd
5406
128697
0.06%
Sojitz Corp
2768
45433
0.06%
Givaudan SA
GIVN
428
0.06%
TOPPAN Holdings Inc
7911
55385
0.06%
Mitsui Chemicals Inc
4183
117584
0.06%
Samsung Fire & Marine Insurance Co Ltd
000810
3486
0.06%
Leonardo SpA
LDO
28703
0.06%
voestalpine AG
VOE
31663
0.06%
GS Holdings Corp
078930
20432
0.06%
Shionogi & Co Ltd
4507
88962
0.05%
Brenntag SE
BNR
23242
0.05%
Arkema SA
AKE
25257
0.05%
Segro PLC
SGRO
128005
0.05%
Unibail-Rodamco-Westfield
URW
14858
0.05%
Canadian Tire Corp Ltd
CTC/A
11808
0.05%
Prysmian SpA
PRY
11509
0.05%
SUMCO Corp
3436
81613
0.05%
Prosus NV
PRX
39280
0.05%
Restaurant Brands International Inc
QSR
21063
0.05%
Centrica PLC
CNA
761515
0.05%
Origin Energy Ltd
ORG
183176
0.05%
Koninklijke KPN NV
KPN
324151
0.05%
NGK Corp
5333
46587
0.05%
Samsung Life Insurance Co Ltd
032830
7714
0.05%
Vestas Wind Systems A/S
VWS
49239
0.05%
Heineken Holding NV
HEIO
20188
0.05%
Transurban Group
TCL
163305
0.05%
SKF AB
SKFB
55930
0.05%
WH Group Ltd
288
1796308
0.05%
George Weston Ltd
WN
21115
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14879
0.05%
Telia Co AB
TELIA
312299
0.05%
Kajima Corp
1812
47726
0.05%
Electric Power Development Co Ltd
9513
55673
0.05%
Ricoh Co Ltd
7752
141562
0.05%
Swatch Group AG/The
UHR
7114
0.05%
Associated British Foods PLC
ABF
61229
0.05%
Shiseido Co Ltd
4911
67807
0.05%
Deutsche Lufthansa AG
LHA
171948
0.05%
Persimmon PLC
PSN
96908
0.05%
Daiwa Securities Group Inc
8601
126463
0.05%
Aeon Co Ltd
8267
174572
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
72559
0.05%
Dai Nippon Printing Co Ltd
7912
76250
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
13804
0.05%
MINEBEA MITSUMI Inc
6479
65459
0.05%
Julius Baer Group Ltd
BAER
16591
0.05%
Mondi PLC
MNDI
129474
0.05%
Skanska AB
SKAB
53636
0.05%
AltaGas Ltd
ALA
38266
0.05%
Carlsberg AS
CARLB
10959
0.05%
Telstra Group Ltd
TLS
408121
0.05%
Genmab A/S
GMAB
4196
0.05%
Korea Electric Power Corp
015760
64576
0.05%
Kyushu Electric Power Co Inc
9508
104622
0.05%
Sekisui Chemical Co Ltd
4204
89107
0.05%
Amadeus IT Group SA
AMS
22498
0.05%
Barratt Redrow PLC
BTRW
347162
0.05%
Mitsubishi Materials Corp
5711
43982
0.05%
Brother Industries Ltd
6448
47777
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
104755
0.05%
Aristocrat Leisure Ltd
ALL
32370
0.05%
Emera Inc
EMA
28749
0.05%
UCB SA
UCB
5955
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
44475
0.05%
KGHM Polska Miedz SA
KGH
16200
0.05%
Teleperformance SE
TEP
17259
0.05%
Taiyo Yuden Co Ltd
6976
22893
0.05%
Hongkong Land Holdings Ltd
HKL
166074
0.05%
Next PLC
NXT
7152
0.05%
BPER Banca SPA
BPE
84619
0.05%
Marks & Spencer Group PLC
MKS
278487
0.05%
Hyundai Steel Co
004020
55469
0.05%
Kone Oyj
KNEBV
23752
0.05%
Great-West Lifeco Inc
GWO
20450
0.05%
iA Financial Corp Inc
IAG
8886
0.05%
LY Corp
4689
381147
0.04%
Hexagon AB
HEXAB
141319
0.04%
Japan Post Insurance Co Ltd
7181
117571
0.04%
KT&G Corp
033780
10617
0.04%
Wolters Kluwer NV
WKL
16498
0.04%
Sumitomo Heavy Industries Ltd
6302
35928
0.04%
Kawasaki Kisen Kaisha Ltd
9107
59166
0.04%
Fuji Electric Co Ltd
6504
15882
0.04%
Ono Pharmaceutical Co Ltd
4528
87886
0.04%
West Japan Railway Co
9021
67263
0.04%
Ryanair Holdings PLC
RYA
51229
0.04%
Siemens Healthineers AG
SHL
29925
0.04%
Taisei Corp
1801
16202
0.04%
Daito Trust Construction Co Ltd
1878
60695
0.04%
Sonic Healthcare Ltd
SHL
91340
0.04%
Unipol Assicurazioni SpA
UNI
40259
0.04%
Oji Holdings Corp
3861
232091
0.04%
Orsted AS
ORSTED
63209
0.04%
T&D Holdings Inc
8795
40541
0.04%
Pearson PLC
PSON
81314
0.04%
Syensqo SA
SYENS
14663
0.04%
Anglogold Ashanti Plc
AU
12950
0.04%
Scentre Group
SCG
523691
0.04%
Thales SA
HO
4642
0.04%
Brambles Ltd
BXB
93791
0.04%
Shimano Inc
7309
11072
0.04%
Hyundai Engineering & Construction Co Ltd
000720
14325
0.04%
Tohoku Electric Power Co Inc
9506
138297
0.04%
Telenor ASA
TEL
88027
0.04%
Aurubis AG
NDA
6771
0.04%
B&M European Value Retail plc
BME
400939
0.04%
ASR Nederland NV
ASRNL
14707
0.04%
Smith & Nephew PLC
SN/
89977
0.04%
Wilmar International Ltd
WIL
430289
0.04%
Chugai Pharmaceutical Co Ltd
4519
30214
0.04%
Forvia SE
FRVIA
115318
0.04%
Tenaris SA
TEN
43776
0.04%
BAWAG Group AG
BG
6114
0.04%
S-Oil Corp
010950
11788
0.04%
Nitori Holdings Co Ltd
9843
62985
0.04%
Novonesis Novozymes B
NSISB
18518
0.04%
Kingspan Group PLC
KSP
11035
0.04%
Mitsubishi HC Capital Inc
8593
136960
0.04%
Singapore Airlines Ltd
SIA
241462
0.04%
K+S AG
SDF
63060
0.04%
Whitehaven Coal Ltd
WHC
203152
0.04%
Jardine Matheson Holdings Ltd
JM
20741
0.04%
Tele2 AB
TEL2B
67085
0.04%
Korean Air Lines Co Ltd
003490
57097
0.04%
Kesko Oyj
KESKOB
46339
0.04%
Makita Corp
6586
34659
0.04%
Symrise AG
SY1
11273
0.04%
Ferrari NV
RACE
2877
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23671
0.04%
SCOR SE
SCR
31040
0.04%
Tosoh Corp
4042
69796
0.04%
Informa PLC
INF
98477
0.04%
TFI International Inc
TFII
9296
0.04%
Epiroc AB
EPIA
45400
0.04%
Kingboard Holdings Ltd
148
162633
0.04%
Aberdeen Group PLC
ABDN
352667
0.04%
Samsung SDS Co Ltd
018260
7390
0.04%
Logitech International SA
LOGN
11486
0.04%
Constellation Software Inc/Canada
CSU
566
0.04%
Alstom SA
ALO
63612
0.04%
Amrize Ltd
AMRZ
29257
0.04%
Lixil Corp
5938
101741
0.04%
Hannover Rueck SE
HNR1
3847
0.04%
Rolls-Royce Holdings PLC
RR/
58982
0.04%
Snam SpA
SRG
177086
0.04%
Insurance Australia Group Ltd
IAG
193224
0.04%
Niterra Co Ltd
5334
24149
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45330
0.04%
Ramsay Health Care Ltd
RHC
28507
0.04%
Wheaton Precious Metals Corp
WPM
7586
0.04%
Aegon Ltd
AGN
119048
0.04%
Taylor Wimpey PLC
TW/
1027097
0.04%
Transocean Ltd
RIG
199933
0.04%
AGL Energy Ltd
AGL
180225
0.04%
Bank Polska Kasa Opieki SA
PEO
15545
0.04%
Swire Pacific Ltd
19
85398
0.04%
Japan Airlines Co Ltd
9201
56819
0.04%
Yokohama Financial Group Inc
7186
90093
0.04%
Israel Discount Bank Ltd
DSCT
90822
0.04%
Sage Group PLC/The
SGE
80201
0.04%
Spotify Technology SA
SPOT
1988
0.04%
Ayvens SA
AYV
89335
0.04%
Dassault Systemes SE
DSY
45031
0.04%
Trane Technologies PLC
TT
2563
0.04%
Outokumpu Oyj
OUT1V
172664
0.04%
Johnson Matthey PLC
JMAT
35110
0.04%
Keppel Ltd
KEP
123972
0.04%
Autoliv Inc
ALV
9282
0.04%
SCREEN Holdings Co Ltd
7735
12923
0.04%
Wharf Real Estate Investment Co Ltd
1997
281579
0.04%
Smiths Group PLC
SMIN
31280
0.04%
NH Foods Ltd
2282
26610
0.04%
H & M Hennes & Mauritz AB
HMB
62977
0.04%
Magnum Ice Cream Co NV/The
MICC
55885
0.04%
TOTO Ltd
5332
28767
0.04%
ANA Holdings Inc
9202
55946
0.04%
Yokohama Rubber Co Ltd/The
5101
24333
0.03%
Admiral Group PLC
ADM
19843
0.03%
Sea Ltd
SE
10073
0.03%
Dentsu Group Inc
4324
44594
0.03%
Open Text Corp
OTEX
43661
0.03%
Lululemon Athletica Inc
LULU
10788
0.03%
Franco-Nevada Corp
FNV
3950
0.03%
Empire Co Ltd
EMP/A
30232
0.03%
Wallenius Wilhelmsen ASA
WAWI
53324
0.03%
International Consolidated Airlines Group SA
IAG
184120
0.03%
Goodman Group
GMG
56325
0.03%
Helvetia Baloise Holding AG
HBAN
3926
0.03%
Aurizon Holdings Ltd
AZJ
377644
0.03%
Subsea 7 SA
SUBC
29756
0.03%
Finning International Inc
FTT
15353
0.03%
Fujikura Ltd
5803
32062
0.03%
Hong Kong & China Gas Co Ltd
3
1129832
0.03%
Millicom International Cellular SA
TIGO
10575
0.03%
Hermes International SCA
RMS
633
0.03%
Mowi ASA
MOWI
46789
0.03%
Thomson Reuters Corp
TRI
9907
0.03%
JTEKT Corp
6473
75708
0.03%
Sumitomo Realty & Development Co Ltd
8830
48737
0.03%
Geberit AG
GEBN
1513
0.03%
Hankyu Hanshin Holdings Inc
9042
33727
0.03%
Dr Ing hc F Porsche AG
P911
19203
0.03%
Cosmo Energy Holdings Co Ltd
5021
33521
0.03%
TELUS Corp
T
110206
0.03%
HD Hyundai Co Ltd
267250
6443
0.03%
ASM International NV
ASM
1136
0.03%
LG Display Co Ltd
034220
162796
0.03%
Redeia Corp SA
RED
57346
0.03%
Terna - Rete Elettrica Nazionale
TRN
92887
0.03%
Lundin Mining Corp
LUN
43203
0.03%
Schindler Holding AG
SCHP
3181
0.03%
SITC International Holdings Co Ltd
1308
166588
0.03%
NSK Ltd
6471
142025
0.03%
SBI Holdings Inc
8473
46812
0.03%
Smurfit Westrock PLC
SW
21883
0.03%
Antofagasta PLC
ANTO
20366
0.03%
Poste Italiane SpA
PST
32279
0.03%
Nikon Corp
7731
87122
0.03%
Kawasaki Heavy Industries Ltd
7012
63113
0.03%
Securitas AB
SECUB
62054
0.03%
Kuraray Co Ltd
3405
82816
0.03%
Trelleborg AB
TRELB
21087
0.03%
Intertek Group PLC
ITRK
12273
0.03%
Shimizu Corp
1803
62983
0.03%
Land Securities Group PLC
LAND
113248
0.03%
AerCap Holdings NV
AER
6787
0.03%
United Utilities Group PLC
UU/
52727
0.03%
Sumitomo Forestry Co Ltd
1911
120918
0.03%
DL E&C Co Ltd
375500
15362
0.03%
HMM Co Ltd
011200
65004
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
91
0.03%
Mitsubishi Motors Corp
7211
404351
0.03%
APA Group
APA
124476
0.03%
Keyera Corp
KEY
24567
0.03%
Check Point Software Technologies Ltd
CHKP
6882
0.03%
ams-OSRAM AG
AMS
47996
0.03%
Cellnex Telecom SA
CLNX
32502
0.03%
Nomura Research Institute Ltd
4307
28959
0.03%
Melrose Industries PLC
MRO
146798
0.03%
Shizuoka Financial Group Inc
5831
41792
0.03%
Saputo Inc
SAP
32585
0.03%
SG Holdings Co Ltd
9143
96598
0.03%
WSP Global Inc
WSP
7162
0.03%
Balfour Beatty PLC
BBY
78004
0.03%
JOYY Inc
JOYY
11772
0.03%
Chiba Bank Ltd/The
8331
52341
0.03%
Northern Star Resources Ltd
NST
58587
0.03%
Stockland
SGP
312640
0.03%
Alps Alpine Co Ltd
6770
63014
0.03%
Sonova Holding AG
SOON
3225
0.03%
Eurofins Scientific SE
ERF
10624
0.03%
GS Engineering & Construction Corp
006360
34484
0.03%
Koito Manufacturing Co Ltd
7276
53127
0.03%
Klepierre SA
LI
21264
0.03%
Yamato Holdings Co Ltd
9064
69680
0.03%
Hyundai Glovis Co Ltd
086280
6153
0.03%
Grifols SA
GRF
80877
0.03%
Hydro One Ltd
H
23591
0.03%
Mebuki Financial Group Inc
7167
81067
0.03%
ICL Group Ltd
ICL
157572
0.03%
Drax Group PLC
DRX
79125
0.03%
Fukuoka Financial Group Inc
8354
17605
0.03%
CCL Industries Inc
CCL/B
12572
0.03%
Metso Oyj
METSO
43081
0.03%
Unicharm Corp
8113
141151
0.03%
Aumovio SE
AMV0
20554
0.03%
MISUMI Group Inc
9962
37192
0.03%
Inchcape PLC
INCH
79690
0.03%
Pandora A/S
PNDORA
6975
0.03%
Evolution AB
EVO
9317
0.03%
Sodexo SA
SW
13120
0.03%
Yamada Holdings Co Ltd
9831
184664
0.03%
Bellway PLC
BWY
30491
0.03%
Henderson Land Development Co Ltd
12
254863
0.03%
Air Water Inc
4088
43473
0.03%
Sysmex Corp
6869
70599
0.03%
GEA Group AG
G1A
11365
0.03%
Yamaha Corp
7951
103840
0.03%
Alfa Laval AB
ALFA
15059
0.03%
Toyoda Gosei Co Ltd
7282
25150
0.03%
DB Insurance Co Ltd
005830
6215
0.03%
B2Gold Corp
BTO
162056
0.03%
Ebara Corp
6361
30193
0.03%
Berkeley Group Holdings PLC/The
BKG
18581
0.03%
Worley Ltd
WOR
117950
0.03%
Medibank Pvt Ltd
MPL
248512
0.03%
Hankook Tire & Technology Co Ltd
161390
20009
0.03%
Samsung E&A Co Ltd
028050
22976
0.03%
Croda International PLC
CRDA
19379
0.03%
Coca-Cola HBC AG
CCH
13422
0.03%
Taiheiyo Cement Corp
5233
30632
0.03%
Severn Trent PLC
SVT
20438
0.03%
UBE Corp
4208
36769
0.03%
Svenska Cellulosa AB SCA
SCAB
67208
0.03%
Mitsui Kinzoku Co Ltd
5706
5540
0.03%
Investec PLC
INVP
93295
0.03%
SBM Offshore NV
SBMO
19557
0.03%
Dowa Holdings Co Ltd
5714
14181
0.03%
MTR Corp Ltd
66
196858
0.03%
Burberry Group PLC
BRBY
60894
0.03%
APERAM SA
APAM
15473
0.03%
Mirvac Group
MGR
652420
0.03%
INFRONEER Holdings Inc
5076
44329
0.03%
Argenx SE
ARGX
828
0.03%
Tokyu Corp
9005
75640
0.03%
Computershare Ltd
CPU
28174
0.03%
Dyno Nobel Ltd
DNL
295781
0.03%
Sumitomo Rubber Industries Ltd
5110
62803
0.03%
Bankinter SA
BKT
42411
0.03%
Haseko Corp
1808
45954
0.03%
Kikkoman Corp
2801
75767
0.03%
Glanbia PLC
GLB
32267
0.03%
CapitaLand Integrated Commercial Trust
CICT
449694
0.03%
Zalando SE
ZAL
32334
0.03%
Mapfre SA
MAP
156639
0.03%
Rubis SCA
RUI
19210
0.03%
MatsukiyoCocokara & Co
3088
49630
0.03%
COMSYS Holdings Corp
1721
22458
0.03%
LG H&H Co Ltd
051900
3635
0.03%
Standard Life PLC
SDLF
62907
0.03%
Celltrion Inc
068270
6212
0.03%
Vicinity Ltd
VCX
473424
0.03%
Kinross Gold Corp
K
28237
0.03%
Acerinox SA
ACX
39200
0.03%
Signify NV
LIGHT
46831
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9860
0.03%
Whitbread PLC
WTB
24846
0.03%
SGS SA
SGSN
6871
0.03%
Parex Resources Inc
PXT
38222
0.03%
Otsuka Corp
4768
33739
0.03%
Swiss Prime Site AG
SPSN
5077
0.03%
Clariant AG
CLN
61078
0.03%
Methanex Corp
MX
12507
0.03%
Amada Co Ltd
6113
49896
0.03%
Atco Ltd/Canada
ACO/X
14789
0.03%
Amundi SA
AMUN
7405
0.03%
Schroders PLC
SDR
97342
0.03%
Viva Energy Group Ltd
VEA
334447
0.03%
Rheinmetall AG
RHM
663
0.03%
Aalberts NV
AALB
16578
0.03%
Aptiv PLC
APTV
17606
0.03%
Tate & Lyle PLC
TATE
101612
0.03%
DIC Corp
4631
24638
0.03%
Suntory Beverage & Food Ltd
2587
26088
0.03%
RioCan Real Estate Investment Trust
REI-U
51666
0.03%
Yokogawa Electric Corp
6841
25284
0.03%
Kioxia Holdings Corp
285A
2275
0.03%
Man Group PLC/Jersey
EMG
177064
0.03%
Tokyu Fudosan Holdings Corp
3289
91484
0.03%
Kintetsu Group Holdings Co Ltd
9041
32916
0.02%
LG Uplus Corp
032640
71338
0.02%
Nissan Chemical Corp
4021
14265
0.02%
Konica Minolta Inc
4902
179256
0.02%
Nice Ltd
NICE
7085
0.02%
A2A SpA
A2A
275252
0.02%
BNK Financial Group Inc
138930
64084
0.02%
Shimadzu Corp
7701
30031
0.02%
Nippon Paint Holdings Co Ltd
4612
101832
0.02%
Quebecor Inc
QBR/B
15995
0.02%
E-MART Inc
139480
13849
0.02%
Aena SME SA
AENA
25575
0.02%
MTU Aero Engines AG
MTX
1897
0.02%
Rentokil Initial PLC
RTO
165310
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34664
0.02%
Chugoku Electric Power Co Inc/The
9504
103223
0.02%
Algonquin Power & Utilities Corp
AQN
135579
0.02%
Hitachi Construction Machinery Co Ltd
6305
19667
0.02%
Accor SA
AC
13794
0.02%
Wartsila OYJ Abp
WRT1V
22408
0.02%
Pan American Silver Corp
PAAS
15104
0.02%
Yaskawa Electric Corp
6506
25256
0.02%
Puma SE
PUM
27823
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
28743
0.02%
IHI Corp
7013
39570
0.02%
Doosan Enerbility Co Ltd
034020
11795
0.02%
Linamar Corp
LNR
9980
0.02%
British Land Co PLC/The
BLND
131281
0.02%
Orkla ASA
ORK
72028
0.02%
Korea Zinc Co Ltd
010130
861
0.02%
LS Corp
006260
3209
0.02%
Daifuku Co Ltd
6383
19857
0.02%
Jeronimo Martins SGPS SA
JMT
33988
0.02%
Vermilion Energy Inc
VET
54763
0.02%
Orica Ltd
ORI
44106
0.02%
Atlassian Corp
TEAM
3653
0.02%
Yakult Honsha Co Ltd
2267
38019
0.02%
Dollarama Inc
DOL
5538
0.02%
Toromont Industries Ltd
TIH
4720
0.02%
Mineral Resources Ltd
MIN
17786
0.02%
UOL Group Ltd
UOL
102594
0.02%
Iwatani Corp
8088
50141
0.02%
Nichirei Corp
2871
48630
0.02%
PGE Polska Grupa Energetyczna SA
PGE
187851
0.02%
Hanwha Corp
000880
6920
0.02%
Japan Exchange Group Inc
8697
48209
0.02%
Stanley Electric Co Ltd
6923
30252
0.02%
HKT Trust & HKT Ltd
6823
433692
0.02%
LANXESS AG
LXS
43666
0.02%
IMI PLC
IMI
16602
0.02%
Hanwha Solutions Corp
009830
32823
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2817
0.02%
ISS A/S
ISS
15240
0.02%
Beiersdorf AG
BEI
7834
0.02%
Bureau Veritas SA
BVI
21060
0.02%
Oriental Land Co Ltd/Japan
4661
34783
0.02%
Enagas SA
ENG
34930
0.02%
GS Yuasa Corp
6674
18879
0.02%
Persol Holdings Co Ltd
2181
350677
0.02%
Gildan Activewear Inc
GIL
14369
0.02%
Bausch Health Cos Inc
BHC
116828
0.02%
RS GROUP PLC
RS1
69666
0.02%
JGC Holdings Corp
1963
44377
0.02%
JB Hi-Fi Ltd
JBH
14069
0.02%
Rengo Co Ltd
3941
66810
0.02%
Yamazaki Baking Co Ltd
2212
27441
0.02%
Valmet Oyj
VALMT
20298
0.02%
TISI Inc
3626
25603
0.02%
Celestica Inc
CLS
2023
0.02%
FUCHS SE
FPE3
13706
0.02%
Korea Gas Corp
036460
24793
0.02%
CapitaLand Ascendas REIT
CLAR
357735
0.02%
Teijin Ltd
3401
59090
0.02%
Traton SE
8TRA
15576
0.02%
Nisshin Seifun Group Inc
2002
49200
0.02%
Disco Corp
6146
1940
0.02%
Talanx AG
TLX
4496
0.02%
IMCD NV
IMCD
5791
0.02%
IG Group Holdings PLC
IGG
35727
0.02%
Industrial Bank of Korea
024110
43595
0.02%
Gecina SA
GFC
8391
0.02%
FinecoBank Banca Fineco SpA
FBK
24081
0.02%
Toyo Seikan Group Holdings Ltd
5901
21600
0.02%
Orion Oyj
ORNBV
6859
0.02%
Ryohin Keikaku Co Ltd
7453
24951
0.02%
Dexus
DXS
161633
0.02%
New World Development Co Ltd
17
845372
0.02%
QIAGEN NV
QIA
14695
0.02%
CJ CheilJedang Corp
097950
4872
0.02%
GFL Environmental Inc
GFL
15287
0.02%
SEB SA
SK
9887
0.02%
Currys PLC
CURY
307055
0.02%
Tobu Railway Co Ltd
9001
32507
0.02%
Coloplast A/S
COLOB
9657
0.02%
Universal Music Group NV
UMG
36472
0.02%
Takashimaya Co Ltd
8233
45348
0.02%
Santen Pharmaceutical Co Ltd
4536
55770
0.02%
GPT Group/The
GPT
194350
0.02%
JBS NV
JBS
50649
0.02%
Nissin Foods Holdings Co Ltd
2897
32532
0.02%
Tryg A/S
TRYG
26169
0.02%
Naturgy Energy Group SA
NTGY
18060
0.02%
Knorr-Bremse AG
KBX
5145
0.02%
Partners Group Holding AG
PGHN
811
0.02%
Moncler SpA
MONC
12114
0.02%
Northland Power Inc
NPI
38882
0.02%
Kansai Paint Co Ltd
4613
32709
0.02%
ITV PLC
ITV
647552
0.02%
Denka Co Ltd
4061
27801
0.02%
Hera SpA
HER
143833
0.02%
Electrolux AB
ELUXB
225799
0.02%
KION Group AG
KGX
12602
0.02%
ROCKWOOL A/S
ROCKB
21205
0.02%
Barry Callebaut AG
BARN
444
0.02%
ICON PLC
ICLR
3447
0.02%
ICG PLC
ICG
23969
0.02%
EXEO Group Inc
1951
35776
0.02%
Nexi SpA
NEXI
124514
0.02%
Hulic Co Ltd
3003
53323
0.02%
Lotte Chemical Corp
011170
12761
0.02%
Castellum AB
CAST
45440
0.02%
Iveco Group NV
IVG
36544
0.02%
Konami Group Corp
9766
4455
0.02%
Pan Pacific International Holdings Corp
7532
126944
0.02%
RB Global Inc
RBA
6959
0.02%
Elisa Oyj
ELISA
13391
0.02%
Travis Perkins PLC
TPK
72979
0.02%
Pacific Basin Shipping Ltd
2343
1104308
0.02%
Toyo Suisan Kaisha Ltd
2875
9109
0.02%
Bendigo & Adelaide Bank Ltd
BEN
77339
0.02%
Kurita Water Industries Ltd
6370
11962
0.02%
Sony Financial Group Inc
8729
555679
0.02%
Nippon Sanso Holdings Corp
4091
16230
0.02%
Venture Corp Ltd
VMS
43892
0.02%
Canadian Apartment Properties REIT
CAR-U
25266
0.02%
DKSH Holding AG
DKSH
7170
0.02%
Entain PLC
ENT
83545
0.02%
Sunrise Communications AG
SUNN
11054
0.02%
Tieto Oyj
TIETO
25870
0.02%
Ackermans & van Haaren NV
ACKB
1809
0.02%
Nibe Industrier AB
NIBEB
129795
0.02%
Capital Power Corp
CPX
13221
0.02%
easyJet PLC
EZJ
63172
0.02%
Endeavour Group Ltd/Australia
EDV
261692
0.02%
Kumho Petrochemical Co Ltd
011780
6377
0.02%
Halma PLC
HLMA
12063
0.02%
Sims Ltd
SGM
32537
0.02%
Huhtamaki Oyj
HUH1V
15826
0.02%
Nexon Co Ltd
3659
27289
0.02%
Sino Land Co Ltd
83
435695
0.02%
Trend Micro Inc/Japan
4704
13491
0.02%
Shimamura Co Ltd
8227
26458
0.02%
CJ Corp
001040
5789
0.02%
Nippon Building Fund Inc
8951
689
0.02%
Quilter PLC
QLT
219139
0.02%
Swire Properties Ltd
1972
174681
0.02%
Sino Biopharmaceutical Ltd
1177
759964
0.02%
Sanwa Holdings Corp
5929
24087
0.02%
PSP Swiss Property AG
PSPN
2952
0.02%
LEG Immobilien SE
LEG
9928
0.02%
Weir PLC
WEIR
15040
0.02%
Kyowa Kirin Co Ltd
4151
37002
0.02%
Japan Metropolitan Fund Invest
8953
716
0.02%
Treasury Wine Estates Ltd
TWE
144923
0.02%
Onex Corp
ONEX
6704
0.02%
Kakao Corp
035720
21507
0.02%
AtkinsRealis Group Inc
ATRL
8351
0.02%
Galaxy Entertainment Group Ltd
27
127064
0.02%
Element Fleet Management Corp
EFN
29168
0.02%
Galenica AG
GALE
5136
0.02%
St James's Place PLC
STJ
35262
0.02%
JD Sports Fashion PLC
JD/
505790
0.02%
Adyen NV
ADYEN
492
0.02%
Seino Holdings Co Ltd
9076
28958
0.02%
Nissui Corp
1332
66719
0.02%
Toyo Tire Corp
5105
21105
0.02%
Kaneka Corp
4118
12848
0.02%
Billerud AB
BILL
58099
0.02%
Toyota Boshoku Corp
3116
34394
0.02%
Nagoya Railroad Co Ltd
9048
40048
0.02%
Metcash Ltd
MTS
244076
0.02%
Volvo Car AB
VOLCARB
264169
0.02%
Tokyo Tatemono Co Ltd
8804
23012
0.02%
Merlin Properties Socimi SA
MRL
33530
0.02%
Bollore SE
BOL
113513
0.02%
SPIE SA
SPIE
9345
0.02%
Elis SA
ELIS
18282
0.02%
Husqvarna AB
HUSQB
128911
0.02%
Kyushu Railway Co
9142
20982
0.02%
SES SA
SESG
85946
0.02%
Sharp Corp/Japan
6753
108157
0.02%
Daicel Corp
4202
51291
0.02%
Sankyu Inc
9065
8943
0.02%
Daiwabo Holdings Co Ltd
3107
19449
0.02%
K's Holdings Corp
8282
38356
0.02%
Wienerberger AG
WIE
22893
0.02%
Nippon Electric Glass Co Ltd
5214
14878
0.02%
Pennon Group PLC
PNN
75790
0.02%
CAE Inc
CAE
18925
0.02%
James Hardie Industries PLC
JHX
17014
0.02%
Medipal Holdings Corp
7459
24038
0.02%
H&R Real Estate Investment Trust
HR-U
65965
0.01%
EQT AB
EQT
14618
0.01%
Freenet AG
FNTN
15621
0.01%
Nomura Real Estate Master Fund Inc
3462
473
0.01%
Yue Yuen Industrial Holdings Ltd
551
266541
0.01%
Emeis SA
EMEIS
31340
0.01%
Tauron Polska Energia SA
TPE
181765
0.01%
Covivio SA/France
COV
7854
0.01%
Macnica Holdings Inc
3132
16995
0.01%
Erste Bank Polska SA
EBP
2185
0.01%
ComfortDelGro Corp Ltd
CD
432757
0.01%
Nagase & Co Ltd
8012
57106
0.01%
Proximus SADP
PROX
57054
0.01%
Toho Gas Co Ltd
9533
49520
0.01%
GCL Technology Holdings Ltd
3800
4544733
0.01%
Iida Group Holdings Co Ltd
3291
27153
0.01%
Downer EDI Ltd
DOW
83335
0.01%
Baytex Energy Corp
BTE
79437
0.01%
Vistry Group PLC
VTY
98675
0.01%
China Gas Holdings Ltd
384
503965
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10884
0.01%
Hiscox Ltd
HSX
14273
0.01%
Hanwa Co Ltd
8078
29261
0.01%
Getinge AB
GETIB
14674
0.01%
Perrigo Co PLC
PRGO
26044
0.01%
ANDRITZ AG
ANDR
3623
0.01%
Hapag-Lloyd AG
HLAG
2232
0.01%
Alfresa Holdings Corp
2784
22599
0.01%
Galderma Group AG
GALD
1798
0.01%
JX Advanced Metals Corp
5016
14250
0.01%
Nippon Paper Industries Co Ltd
3863
39372
0.01%
Hays PLC
HAS
387816
0.01%
Beazley PLC
BEZ
18769
0.01%
Oil Refineries Ltd
ORL
438210
0.01%
Endeavour Mining PLC
EDV
5266
0.01%
NHK Spring Co Ltd
5991
14916
0.01%
Azimut Holding SpA
AZM
7116
0.01%
Spark New Zealand Ltd
SPK
261092
0.01%
Allegion plc
ALLE
2024
0.01%
Hikari Tsushin Inc
9435
1245
0.01%
Versigent PLC
VGNT
6651
0.01%
Evolution Mining Ltd
EVN
29304
0.01%
Howden Joinery Group PLC
HWDN
26870
0.01%
Nexans SA
NEX
1738
0.01%
Serco Group PLC
SRP
78163
0.01%
ARCHION Corp
543A
148249
0.01%
Kerry Properties Ltd
683
113944
0.01%
Octave Intelligence PLC
OCTVSDB
14122
0.01%
Lendlease Corp Ltd
LLC
140844
0.01%
Tsuruha Holdings Inc
3391
17510
0.01%
Ferrovial NV
FER
4574
0.01%
TKMS AG & Co KGaA
TKMS
2612
0.01%
Schaeffler AG
SHA0
30457
0.01%
Cameco Corp
CCO
2562
0.01%
Bucher Industries AG
BUCN
606
0.01%
Grab Holdings Ltd
GRAB
80602
0.01%
Fletcher Building Ltd
FBU
107767
0.01%
Open House Group Co Ltd
3288
4620
0.01%
Holmen AB
HOLMB
6815
0.01%
Atos Group
ATO
7547
0.01%
EBOS Group Ltd
EBO
17909
0.01%
CASH & EQUIVALENTS
EUR
186212.38
0.01%
Worldline SA/France
WLN
13542
0.01%
Nippon Television Holdings Inc
9404
9834
0.01%
Clariane SE
CLARI
41861
0.01%
Golden Agri-Resources Ltd
GGR
655929
0.01%
CASH & EQUIVALENTS
SEK
1675185.26
0.01%
Olam Group Ltd
OLG
205091
0.01%
Fuji Media Holdings Inc
4676
6061
0.00%
ARM Holdings PLC
ARM
529
0.00%
Coronado Global Resources Inc
CRN
588883
0.00%
Hang Lung Group Ltd
10
52204
0.00%
CASH & EQUIVALENTS
KRW
80480737.75
0.00%
CASH & EQUIVALENTS
AUD
79688.83
0.00%
Hanwha Machinery & Service Holdings Co Ltd
0220W0
10950
0.00%
CASH & EQUIVALENTS
GBP
25817.94
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
882
0.00%
CASH & EQUIVALENTS
CAD
21223.87
0.00%
CASH & EQUIVALENTS
CHF
7791.19
0.00%
Keppel REIT
KREIT
10662
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
PLN
787.07
0.00%
CASH & EQUIVALENTS
SGD
259.07
0.00%
CASH & EQUIVALENTS
NOK
1540.42
0.00%
Evraz PLC
EVR
48360
0.00%
Raspadskaya PAO
RASP
546
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ZAR
-2767.92
0.00%
CASH & EQUIVALENTS
DKK
-3114.28
-0.07%
CASH & EQUIVALENTS
USD
-2100885.77