Companies:
10,796
total market cap:
S$181.757 T
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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#728
ETF rank
S$3.50 B
Marketcap
๐บ๐ธ US
Market
S$93.85
Share price
0.03%
Change (1 day)
43.48%
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
April 14, 2026
Number of holdings:
1038
Full holdings list
Weight %
Name
Ticker
Shares Held
4.42%
Samsung Electronics Co Ltd
005930
852764
2.16%
Shell PLC
SHEL
1302280
1.59%
TotalEnergies SE
TTE
480756
1.24%
HSBC Holdings PLC
HSBA
1826514
1.10%
Toyota Motor Corp
7203
1413398
1.03%
Glencore PLC
GLEN
3716884
1.02%
BP PLC
BP/
3670136
1.01%
Roche Holding AG
ROP
68337
1.00%
BHP Group Ltd
BHP
697470
0.73%
Novartis AG
NOVN
130322
0.73%
SK hynix Inc
000660
26143
0.70%
Rio Tinto PLC
RIO
189418
0.69%
Banco Santander SA
SAN
1500567
0.68%
Mercedes-Benz Group AG
MBG
290666
0.68%
Nestle SA
NESN
183758
0.60%
Mitsubishi Corp
8058
498941
0.59%
Bayer AG
BAYN
336115
0.58%
British American Tobacco PLC
BATS
276311
0.57%
BASF SE
BAS
245922
0.56%
Sanofi SA
SAN
162815
0.56%
AstraZeneca PLC
AZN
76482
0.56%
BNP Paribas SA
BNP
142926
0.54%
Volkswagen AG
VOW3
140243
0.53%
Royal Bank of Canada
RY
83292
0.52%
Toronto-Dominion Bank/The
TD
138207
0.52%
Hyundai Motor Co
005380
42292
0.52%
Eni SpA
ENI
516339
0.52%
Mitsui & Co Ltd
8031
362257
0.51%
Siemens AG
SIE
50241
0.49%
Vodafone Group PLC
VOD
8532840
0.49%
Suncor Energy Inc
SU
210015
0.48%
GSK PLC
GSK
444976
0.47%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.47%
Deutsche Telekom AG
DTE
379676
0.45%
Allianz SE
ALV
27482
0.45%
Stellantis NV
STLAM
1513824
0.43%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.42%
Canadian Natural Resources Ltd
CNQ
255372
0.42%
Bayerische Motoren Werke AG
BMW
117858
0.41%
Takeda Pharmaceutical Co Ltd
4502
315481
0.41%
ASML Holding NV
ASML
7421
0.40%
Barclays PLC
BARC
1848026
0.40%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.39%
Enbridge Inc
ENB
204935
0.38%
Honda Motor Co Ltd
7267
1264272
0.38%
Commonwealth Bank of Australia
CBA
78614
0.37%
Panasonic Holdings Corp
6752
548057
0.37%
Enel SpA
ENEL
876721
0.37%
Hitachi Ltd
6501
314327
0.37%
Bank of Nova Scotia/The
BNS
133965
0.36%
Equinor ASA
EQNR
258177
0.36%
Nokia Oyj
NOKIA
952629
0.35%
Repsol SA
REP
386395
0.35%
ITOCHU Corp
8001
748574
0.34%
Lloyds Banking Group PLC
LLOY
6650691
0.34%
AIA Group Ltd
1299
835507
0.34%
UniCredit SpA
UCG
112769
0.33%
ING Groep NV
INGA
311945
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Anglo American PLC
AAL
186930
0.33%
Iberdrola SA
IBE
385414
0.33%
Mitsubishi Electric Corp
6503
238760
0.32%
Sony Group Corp
6758
420574
0.32%
ArcelorMittal SA
MT
141344
0.31%
UBS Group AG
UBSG
201928
0.31%
AXA SA
CS
173380
0.31%
Deutsche Post AG
DHL
148570
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.30%
Societe Generale SA
GLE
97799
0.30%
Mizuho Financial Group Inc
8411
190038
0.30%
Unilever PLC
ULVR
143258
0.30%
Nutrien Ltd
NTR
111019
0.30%
Schneider Electric SE
SU
26201
0.30%
Sumitomo Electric Industries Ltd
5802
125961
0.30%
Medtronic PLC
MDT
92278
0.30%
Westpac Banking Corp
WBC
274154
0.29%
ANZ Group Holdings Ltd
ANZ
292661
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
Rio Tinto Ltd
RIO
62377
0.29%
SoftBank Group Corp
9984
286022
0.28%
Tesco PLC
TSCO
1227860
0.28%
Bank of Montreal
BMO
52410
0.28%
Cenovus Energy Inc
CVE
301682
0.28%
Marubeni Corp
8002
197876
0.28%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
NatWest Group PLC
NWG
855095
0.27%
Vinci SA
DG
46984
0.27%
AP Moller - Maersk A/S
MAERSKB
3040
0.27%
Orange SA
ORA
356661
0.27%
Engie SA
ENGI
219995
0.27%
Woodside Energy Group Ltd
WDS
313898
0.27%
Volvo AB
VOLVB
200819
0.26%
Zurich Insurance Group AG
ZURN
10306
0.26%
Canadian Imperial Bank of Commerce
CM
67119
0.26%
Anheuser-Busch InBev SA/NV
ABI
94167
0.26%
POSCO Holdings Inc
005490
28604
0.26%
National Australia Bank Ltd
NAB
220799
0.25%
Tokyo Electron Ltd
8035
24457
0.25%
Nordea Bank Abp
NDA
355835
0.25%
National Grid PLC
NG/
382524
0.25%
Air Liquide SA
AI
30589
0.25%
SAP SE
SAP
39980
0.24%
Standard Chartered PLC
STAN
275856
0.24%
KDDI Corp
9433
394319
0.23%
Murata Manufacturing Co Ltd
6981
224266
0.23%
Kia Corp
000270
58536
0.22%
Sumitomo Corp
8053
159773
0.22%
Barrick Mining Corp
ABX
137464
0.22%
NTT Inc
9432
6144041
0.22%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.21%
Komatsu Ltd
6301
128395
0.21%
ABB Ltd
ABBN
62614
0.21%
Alimentation Couche-Tard Inc
ATD
101413
0.20%
Manulife Financial Corp
MFC
148411
0.20%
ENEOS Holdings Inc
5020
611381
0.20%
Magna International Inc
MG
95608
0.20%
Deutsche Bank AG
DBK
162568
0.19%
Tokio Marine Holdings Inc
8766
119202
0.19%
L'Oreal SA
OR
12383
0.19%
Novo Nordisk A/S
NOVOB
134364
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
Brookfield Corp
BN
111454
0.18%
ORLEN SA
PKN
141376
0.18%
Denso Corp
6902
402672
0.18%
Nippon Steel Corp
5401
1291035
0.18%
Seven & i Holdings Co Ltd
3382
390874
0.18%
BAE Systems PLC
BA/
160054
0.18%
Carrefour SA
CA
246440
0.18%
E.ON SE
EOAN
210048
0.17%
BT Group PLC
BT/A
1610735
0.17%
Inpex Corp
1605
183430
0.17%
Astellas Pharma Inc
4503
294571
0.17%
TC Energy Corp
TRP
75489
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.17%
Telefonica SA
TEF
1018103
0.16%
RWE AG
RWE
65159
0.16%
KB Financial Group Inc
105560
41914
0.16%
Shinhan Financial Group Co Ltd
055550
68538
0.16%
Fortescue Ltd
FMG
301892
0.16%
Generali
G
102726
0.16%
Nissan Motor Co Ltd
7201
1980064
0.16%
Bridgestone Corp
5108
204245
0.16%
Teck Resources Ltd
TECK/B
74740
0.16%
Infineon Technologies AG
IFX
83867
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
SoftBank Corp
9434
3085535
0.16%
Daikin Industries Ltd
6367
33105
0.16%
Toyota Tsusho Corp
8015
104374
0.16%
Canadian National Railway Co
CNR
38169
0.16%
Cie Financiere Richemont SA
CFR
21399
0.15%
Danone SA
BN
53220
0.15%
Airbus SE
AIR
20312
0.15%
Kyocera Corp
6971
249387
0.15%
STMicroelectronics NV
STMMI
99278
0.15%
ORIX Corp
8591
127608
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.15%
Haleon PLC
HLN
822087
0.15%
Canon Inc
7751
145171
0.14%
Japan Post Holdings Co Ltd
6178
333904
0.14%
Mitsubishi Heavy Industries Ltd
7011
129324
0.14%
Nippon Yusen KK
9101
100564
0.14%
FUJIFILM Holdings Corp
4901
195658
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
Japan Tobacco Inc
2914
103448
0.14%
Kubota Corp
6326
217183
0.14%
Canadian Pacific Kansas City Ltd
CP
45842
0.14%
Imperial Brands PLC
IMB
94466
0.14%
Japan Post Bank Co Ltd
7182
211792
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
Macquarie Group Ltd
MQG
22275
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Sumitomo Metal Mining Co Ltd
5713
54677
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
LG Chem Ltd
051910
15382
0.13%
Neste Oyj
NESTE
120525
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Reckitt Benckiser Group PLC
RKT
50108
0.13%
Daiichi Life Group Inc
8750
366330
0.13%
LG Electronics Inc
066570
42455
0.13%
Hyundai Mobis Co Ltd
012330
12565
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Swiss Re AG
SREN
19773
0.12%
Siemens Energy AG
ENR
16994
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Fresenius SE & Co KGaA
FRE
64387
0.12%
Diageo PLC
DGE
166379
0.12%
Renault SA
RNO
92100
0.12%
Recruit Holdings Co Ltd
6098
74414
0.12%
Veolia Environnement SA
VIE
79443
0.12%
Nintendo Co Ltd
7974
62196
0.12%
EssilorLuxottica SA
EL
13607
0.12%
Koninklijke Philips NV
PHIA
112229
0.12%
NN Group NV
NN
37944
0.12%
Swedbank AB
SWEDA
88209
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Safran SA
SAF
8634
0.12%
Fujitsu Ltd
6702
144703
0.12%
SSE PLC
SSE
87232
0.12%
Daimler Truck Holding AG
DTG
63103
0.12%
Hana Financial Group Inc
086790
39638
0.12%
NXP Semiconductors NV
NXPI
15243
0.12%
Furukawa Electric Co Ltd
5801
10480
0.12%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.12%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
National Bank of Canada
NA
21732
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Agnico Eagle Mines Ltd
AEM
14299
0.11%
Chubu Electric Power Co Inc
9502
173032
0.11%
Atlas Copco AB
ATCOA
155801
0.11%
Sompo Holdings Inc
8630
81789
0.11%
Sun Life Financial Inc
SLF
46109
0.11%
Samsung SDI Co Ltd
006400
9505
0.11%
London Stock Exchange Group PLC
LSEG
24591
0.11%
SK Inc
034730
12151
0.11%
Kering SA
KER
9516
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Renesas Electronics Corp
6723
168595
0.11%
Holcim AG
HOLN
31929
0.11%
Sandvik AB
SAND
67892
0.11%
UPM-Kymmene Oyj
UPM
91653
0.11%
Mazda Motor Corp
7261
423353
0.11%
Daiwa House Industry Co Ltd
1925
92515
0.11%
J Sainsbury PLC
SBRY
614526
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Yara International ASA
YAR
50275
0.10%
Resonac Holdings Corp
4004
33240
0.10%
TDK Corp
6762
195169
0.10%
Central Japan Railway Co
9022
107494
0.10%
KBC Group NV
KBC
20595
0.10%
Santos Ltd
STO
499895
0.10%
Tokyo Gas Co Ltd
9531
63514
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
FANUC Corp
6954
70169
0.10%
OMV AG
OMV
40646
0.10%
Sekisui House Ltd
1928
125278
0.10%
Subaru Corp
7270
169253
0.10%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
Mitsui OSK Lines Ltd
9104
67263
0.10%
Imperial Oil Ltd
IMO
21779
0.10%
Prudential PLC
PRU
177799
0.10%
Erste Group Bank AG
EBS
21947
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
DSV A/S
DSV
10466
0.10%
JFE Holdings Inc
5411
232357
0.10%
CSL Ltd
CSL
27421
0.10%
South32 Ltd
S32
799535
0.10%
DNB Bank ASA
DNB
80783
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
CaixaBank SA
CABK
207004
0.10%
Capgemini SE
CAP
21268
0.10%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
WH Group Ltd
288
1906800
0.09%
Sandoz Group AG
SDZ
29573
0.09%
NEC Corp
6701
98952
0.09%
Power Corp of Canada
POW
47874
0.09%
Asahi Kasei Corp
3407
254307
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
Credit Agricole SA
ACA
123642
0.09%
Alcon AG
ALC
31149
0.09%
SMC Corp
6273
5397
0.09%
East Japan Railway Co
9020
110122
0.09%
Commerzbank AG
CBK
59040
0.09%
Danske Bank A/S
DANSKE
46173
0.09%
Idemitsu Kosan Co Ltd
5019
248469
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
BCE Inc
BCE
100203
0.09%
Eiffage SA
FGR
14629
0.09%
Aisin Corp
7259
161975
0.09%
Asahi Group Holdings Ltd
2502
234792
0.09%
Continental AG
CON
31258
0.09%
BioNTech SE
BNTX
24301
0.09%
Aker BP ASA
AKRBP
65481
0.09%
Compass Group PLC
CPG
87040
0.09%
Sampo Oyj
SAMPO
215211
0.09%
adidas AG
ADS
14560
0.09%
Aviva PLC
AV/
261113
0.09%
EDP SA
EDP
429430
0.09%
Woori Financial Group Inc
316140
100797
0.09%
Keyence Corp
6861
5829
0.08%
Boliden AB
BOL
38885
0.08%
Daiichi Sankyo Co Ltd
4568
134575
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Nomura Holdings Inc
8604
270014
0.08%
Legrand SA
LR
13110
0.08%
Rexel SA
RXL
51757
0.08%
Heineken NV
HEIA
28510
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Samsung C&T Corp
028260
10925
0.08%
Fast Retailing Co Ltd
9983
4696
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Kingfisher PLC
KGF
537527
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Bouygues SA
EN
35419
0.08%
Mitsui Kinzoku Co Ltd
5706
8863
0.08%
Resona Holdings Inc
8308
183063
0.08%
Toray Industries Inc
3402
296802
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
AGC Inc
5201
60437
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
Yamaha Motor Co Ltd
7272
290010
0.08%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Hoya Corp
7741
11229
0.08%
Fresenius Medical Care AG
FME
45344
0.08%
Henkel AG & Co KGaA
HEN3
26953
0.08%
Advantest Corp
6857
11849
0.08%
M&G PLC
MNG
491879
0.08%
CLP Holdings Ltd
2
216506
0.08%
Isuzu Motors Ltd
7202
136432
0.08%
Porsche Automobil Holding SE
PAH3
53810
0.07%
Obayashi Corp
1802
85706
0.07%
Garmin Ltd
GRMN
7818
0.07%
Centrica PLC
CNA
707681
0.07%
RELX PLC
REL
59141
0.07%
Loblaw Cos Ltd
L
45787
0.07%
DSM-Firmenich AG
DSFIR
27375
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Sumitomo Chemical Co Ltd
4005
606427
0.07%
Vonovia SE
VNA
73586
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Kao Corp
4452
53087
0.07%
SSAB AB
SSABB
227922
0.07%
Coles Group Ltd
COL
122588
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Swisscom AG
SCMN
2253
0.07%
NIDEC CORP
6594
135685
0.07%
AIB Group PLC
AIBG
159052
0.07%
Rogers Communications Inc
RCI/B
57404
0.07%
UCB SA
UCB
5904
0.07%
Tourmaline Oil Corp
TOU
42782
0.07%
Prysmian SpA
PRY
13103
0.07%
Intact Financial Corp
IFC
10080
0.07%
Pernod Ricard SA
RI
23752
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Mitsubishi Materials Corp
5711
50723
0.07%
Swatch Group AG/The
UHR
7745
0.07%
Kajima Corp
1812
46822
0.07%
Rohm Co Ltd
6963
76310
0.07%
Shionogi & Co Ltd
4507
86930
0.07%
Taisei Corp
1801
17349
0.07%
Sojitz Corp
2768
45786
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
Lonza Group AG
LONN
2702
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
Publicis Groupe SA
PUB
20054
0.06%
First Quantum Minerals Ltd
FM
63544
0.06%
3i Group PLC
III
47075
0.06%
Link REIT
823
355876
0.06%
Fujikura Ltd
5803
45266
0.06%
Leonardo SpA
LDO
25670
0.06%
Essity AB
ESSITYB
64069
0.06%
Valeo SE
FR
130119
0.06%
Eisai Co Ltd
4523
54840
0.06%
Umicore SA
UMI
82796
0.06%
Trane Technologies PLC
TT
3617
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
Aeon Co Ltd
8267
154139
0.06%
voestalpine AG
VOE
32982
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Merck KGaA
MRK
11971
0.06%
DCC PLC
DCC
23394
0.06%
Kawasaki Heavy Industries Ltd
7012
72505
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Prosus NV
PRX
32168
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
Fortum Oyj
FORTUM
60696
0.06%
NAVER Corp
035420
11762
0.06%
Sika AG
SIKA
8326
0.06%
Secom Co Ltd
9735
41149
0.06%
Ampol Ltd
ALD
64960
0.06%
Sumitomo Realty & Development Co Ltd
8830
50688
0.06%
Ageas SA/NV
AGS
19360
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Canadian Tire Corp Ltd
CTC/A
10664
0.06%
Evonik Industries AG
EVK
77540
0.06%
Nitto Denko Corp
6988
74258
0.06%
CGI Inc
GIB/A
20882
0.06%
Telia Co AB
TELIA
290456
0.06%
Metro Inc/CN
MRU
22766
0.06%
Deutsche Lufthansa AG
LHA
161983
0.06%
Arkema SA
AKE
21349
0.06%
Aptiv PLC
APTV
25718
0.05%
Endesa SA
ELE
34244
0.05%
SK Innovation Co Ltd
096770
18407
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Lundin Mining Corp
LUN
50681
0.05%
NGK Corp
5333
52152
0.05%
Restaurant Brands International Inc
QSR
18906
0.05%
Kuehne + Nagel International AG
KNIN
6327
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
Kobe Steel Ltd
5406
116704
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Origin Energy Ltd
ORG
165012
0.05%
Transurban Group
TCL
150855
0.05%
AerCap Holdings NV
AER
9759
0.05%
Forvia SE
FRVIA
117637
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
Waste Connections Inc
WCN
9045
0.05%
Terumo Corp
4543
104142
0.05%
Adecco Group AG
ADEN
60034
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Kone Oyj
KNEBV
20752
0.05%
Aurubis AG
NDA
6531
0.05%
Banco BPM SpA
BAMI
94720
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Alstom SA
ALO
52062
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Raiffeisen Bank International AG
RBI
24923
0.05%
LG Innotek Co Ltd
011070
5472
0.05%
Telenor ASA
TEL
79374
0.05%
Brenntag SE
BNR
20733
0.05%
Emera Inc
EMA
26310
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Orsted AS
ORSTED
53365
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Tenaris SA
TEN
46154
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Skanska AB
SKAB
48759
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Transocean Ltd
RIG
219868
0.05%
Bunzl PLC
BNZL
42940
0.05%
Brambles Ltd
BXB
83934
0.05%
ARC Resources Ltd
ARX
73498
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
Tele2 AB
TEL2B
63120
0.05%
Shopify Inc
SHOP
11335
0.05%
SKF AB
SKFB
50412
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Japan Post Insurance Co Ltd
7181
127554
0.05%
George Weston Ltd
WN
18988
0.05%
Snam SpA
SRG
166744
0.05%
Chugai Pharmaceutical Co Ltd
4519
24623
0.05%
Heineken Holding NV
HEIO
17609
0.05%
Niterra Co Ltd
5334
24096
0.05%
SUMCO Corp
3436
94071
0.05%
Ryanair Holdings PLC
RYA
43223
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Experian PLC
EXPN
36317
0.05%
Persimmon PLC
PSN
84405
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Thales SA
HO
4123
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
Omron Corp
6645
41853
0.05%
Hyundai Steel Co
004020
46055
0.05%
Ibiden Co Ltd
4062
19867
0.05%
Whitehaven Coal Ltd
WHC
207928
0.05%
Hexagon AB
HEXAB
120787
0.05%
Oji Holdings Corp
3861
229727
0.05%
Carlsberg AS
CARLB
9530
0.05%
Julius Baer Group Ltd
BAER
15247
0.05%
Fuji Electric Co Ltd
6504
16535
0.05%
Shimizu Corp
1803
67617
0.05%
Smurfit Westrock PLC
SW
29573
0.05%
AltaGas Ltd
ALA
35720
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.04%
Kinross Gold Corp
K
36031
0.04%
Givaudan SA
GIVN
333
0.04%
Sekisui Chemical Co Ltd
4204
71759
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Ricoh Co Ltd
7752
138500
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Mondi PLC
MNDI
103678
0.04%
KT&G Corp
033780
10421
0.04%
Kerry Group PLC
KYGA
14909
0.04%
Lululemon Athletica Inc
LULU
7436
0.04%
Scentre Group
SCG
470580
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Keppel Ltd
KEP
123775
0.04%
MINEBEA MITSUMI Inc
6479
63778
0.04%
WPP PLC
WPP
338433
0.04%
Wilmar International Ltd
WIL
389583
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
NH Foods Ltd
2282
26275
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Amrize Ltd
AMRZ
19570
0.04%
BPER Banca SPA
BPE
80071
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Ebara Corp
6361
35030
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Daito Trust Construction Co Ltd
1878
50776
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
HD Hyundai Co Ltd
267250
6768
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
Epiroc AB
EPIA
41236
0.04%
Finning International Inc
FTT
16760
0.04%
TFI International Inc
TFII
9016
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Next PLC
NXT
6093
0.04%
TELUS Corp
T
91597
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Segro PLC
SGRO
112993
0.04%
Makita Corp
6586
31232
0.04%
LG Corp
003550
17721
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Doosan Enerbility Co Ltd
034020
16072
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Brother Industries Ltd
6448
55107
0.04%
SCOR SE
SCR
27923
0.04%
BAWAG Group AG
BG
5989
0.04%
NSK Ltd
6471
139632
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
West Japan Railway Co
9021
55018
0.04%
New World Development Co Ltd
17
934075
0.04%
LG Display Co Ltd
034220
120970
0.04%
Nikon Corp
7731
85047
0.04%
Logitech International SA
LOGN
10974
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Genmab A/S
GMAB
3624
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
ASM International NV
ASM
1162
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Pearson PLC
PSON
71892
0.04%
Securitas AB
SECUB
55606
0.04%
Olympus Corp
7733
99768
0.04%
Goodman Group
GMG
50390
0.04%
Celestica Inc
CLS
2639
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Tosoh Corp
4042
65807
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
TOTO Ltd
5332
29082
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Smiths Group PLC
SMIN
28873
0.04%
Seiko Epson Corp
6724
74453
0.04%
Rolls-Royce Holdings PLC
RR/
55897
0.04%
K+S AG
SDF
55238
0.04%
Hermes International SCA
RMS
472
0.04%
T&D Holdings Inc
8795
37646
0.04%
SCREEN Holdings Co Ltd
7735
13560
0.04%
Great-West Lifeco Inc
GWO
19618
0.04%
DL E&C Co Ltd
375500
14399
0.04%
Signify NV
LIGHT
42148
0.04%
HMM Co Ltd
011200
66512
0.04%
Bank Polska Kasa Opieki SA
PEO
13987
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Cosmo Energy Holdings Co Ltd
5021
34585
0.04%
Israel Discount Bank Ltd
DSCT
83589
0.04%
Disco Corp
6146
2077
0.04%
iA Financial Corp Inc
IAG
7756
0.03%
Schindler Holding AG
SCHP
2743
0.03%
Barratt Redrow PLC
BTRW
268260
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Burberry Group PLC
BRBY
60364
0.03%
Franco-Nevada Corp
FNV
3721
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
WSP Global Inc
WSP
5801
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Swire Pacific Ltd
19
83565
0.03%
Saputo Inc
SAP
32770
0.03%
Informa PLC
INF
86406
0.03%
Millicom International Cellular SA
TIGO
11427
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Kesko Oyj
KESKOB
40034
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
Randstad NV
RAND
35556
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.03%
Autoliv Inc
ALV
8416
0.03%
JTEKT Corp
6473
81094
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
Mowi ASA
MOWI
40869
0.03%
Empire Co Ltd
EMP/A
26634
0.03%
Taiyo Yuden Co Ltd
6976
26827
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
United Utilities Group PLC
UU/
49335
0.03%
GS Yuasa Corp
6674
21530
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Aegon Ltd
AGN
111448
0.03%
Teleperformance SE
TEP
14219
0.03%
Geberit AG
GEBN
1286
0.03%
Rheinmetall AG
RHM
515
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
Hydro One Ltd
H
21079
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
JGC Holdings Corp
1963
50899
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
Hanwha Corp
000880
10389
0.03%
Worley Ltd
WOR
104555
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
GS Holdings Corp
078930
17904
0.03%
Redeia Corp SA
RED
49372
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Ayvens SA
AYV
68384
0.03%
S-Oil Corp
010950
10979
0.03%
ANA Holdings Inc
9202
47373
0.03%
Shimano Inc
7309
8288
0.03%
Kingspan Group PLC
KSP
9252
0.03%
Drax Group PLC
DRX
72231
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Amada Co Ltd
6113
52995
0.03%
IHI Corp
7013
39991
0.03%
Sumitomo Forestry Co Ltd
1911
91761
0.03%
Alfa Laval AB
ALFA
13879
0.03%
Lixil Corp
5938
80663
0.03%
LY Corp
4689
319261
0.03%
Grifols SA
GRF
75817
0.03%
Orkla ASA
ORK
64625
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Whitbread PLC
WTB
24192
0.03%
APA Group
APA
115982
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
SG Holdings Co Ltd
9143
83292
0.03%
B2Gold Corp
BTO
164981
0.03%
Open Text Corp
OTEX
36322
0.03%
Kuraray Co Ltd
3405
75746
0.03%
CJ Corp
001040
6007
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
Symrise AG
SY1
9221
0.03%
E-MART Inc
139480
11887
0.03%
Severn Trent PLC
SVT
18451
0.03%
Keyera Corp
KEY
21884
0.03%
Ferrari NV
RACE
2210
0.03%
Schroders PLC
SDR
98527
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
LG Uplus Corp
032640
65805
0.03%
Poste Italiane SpA
PST
30365
0.03%
Stockland
SGP
258871
0.03%
Haseko Corp
1808
45288
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45395
0.03%
Klepierre SA
LI
18907
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
LS Corp
006260
3739
0.03%
Metso Oyj
METSO
40365
0.03%
APERAM SA
APAM
16105
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Inchcape PLC
INCH
70649
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Partners Group Holding AG
PGHN
685
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
MTR Corp Ltd
66
181590
0.03%
Electrolux AB
ELUXB
111208
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
BNK Financial Group Inc
138930
61164
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Land Securities Group PLC
LAND
94524
0.03%
Trelleborg AB
TRELB
18271
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
Vicinity Ltd
VCX
419610
0.03%
Parex Resources Inc
PXT
39987
0.03%
UOL Group Ltd
UOL
93757
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
Admiral Group PLC
ADM
16812
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
ICL Group Ltd
ICL
141094
0.03%
Syensqo SA
SYENS
12089
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Celltrion Inc
068270
5569
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
JOYY Inc
JOYY
12075
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
GEA Group AG
G1A
10167
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Barry Callebaut AG
BARN
443
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
LANXESS AG
LXS
35542
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Puma SE
PUM
25425
0.03%
Rubis SCA
RUI
17649
0.03%
Investec PLC
INVP
84555
0.03%
Aena SME SA
AENA
23090
0.03%
B&M European Value Retail plc
BME
310177
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
Methanex Corp
MX
12747
0.03%
Mapfre SA
MAP
145495
0.03%
Spotify Technology SA
SPOT
1412
0.03%
Tokyu Corp
9005
60688
0.03%
SBI Holdings Inc
8473
35379
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Yamaha Corp
7951
93669
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Jeronimo Martins SGPS SA
JMT
28218
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
Vermilion Energy Inc
VET
55811
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.03%
RioCan Real Estate Investment Trust
REI-U
46863
0.03%
Mirvac Group
MGR
553843
0.03%
Enagas SA
ENG
34113
0.02%
MISUMI Group Inc
9962
36088
0.02%
SGS SA
SGSN
6029
0.02%
Iveco Group NV
IVG
30135
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Moncler SpA
MONC
10550
0.02%
Bankinter SA
BKT
38663
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
Nitori Holdings Co Ltd
9843
44857
0.02%
Nomura Research Institute Ltd
4307
22903
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
Check Point Software Technologies Ltd
CHKP
4989
0.02%
Dentsu Group Inc
4324
34506
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Zalando SE
ZAL
25601
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
Denka Co Ltd
4061
27843
0.02%
Accor SA
AC
12426
0.02%
A2A SpA
A2A
225102
0.02%
Halma PLC
HLMA
11483
0.02%
ams-OSRAM AG
AMS
48719
0.02%
Bellway PLC
BWY
24759
0.02%
Konica Minolta Inc
4902
179329
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Lotte Chemical Corp
011170
10932
0.02%
Linamar Corp
LNR
10196
0.02%
Thomson Reuters Corp
TRI
7458
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
Sea Ltd
SE
7661
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Croda International PLC
CRDA
15876
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
EXEO Group Inc
1951
36083
0.02%
Intertek Group PLC
ITRK
10940
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
ITV PLC
ITV
572636
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Amundi SA
AMUN
6921
0.02%
Kakao Corp
035720
19267
0.02%
CapitaLand Ascendas REIT
CLAR
306664
0.02%
Standard Life PLC
SDLF
62224
0.02%
IMI PLC
IMI
16035
0.02%
Gecina SA
GFC
7306
0.02%
Universal Music Group NV
UMG
26136
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
Quebecor Inc
QBR/B
15286
0.02%
Glanbia PLC
GLB
30134
0.02%
Sonova Holding AG
SOON
2581
0.02%
KION Group AG
KGX
11441
0.02%
Aumovio SE
AMV0
14354
0.02%
Unicharm Corp
8113
102159
0.02%
Orica Ltd
ORI
40943
0.02%
Dollarama Inc
DOL
4755
0.02%
Dexus
DXS
142192
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
RB Global Inc
RBA
5830
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
LEG Immobilien SE
LEG
8417
0.02%
Shimadzu Corp
7701
24548
0.02%
Pan Pacific International Holdings Corp
7532
99307
0.02%
Acerinox SA
ACX
38054
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Argenx SE
ARGX
722
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Suntory Beverage & Food Ltd
2587
20198
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
SES SA
SESG
77558
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Bausch Health Cos Inc
BHC
102701
0.02%
ISS A/S
ISS
15130
0.02%
Castellum AB
CAST
44115
0.02%
Northland Power Inc
NPI
34450
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
GPT Group/The
GPT
175658
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
ICON PLC
ICLR
5091
0.02%
Sino Land Co Ltd
83
378000
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Bollore SE
BOL
96991
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Hera SpA
HER
113924
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Kikkoman Corp
2801
60048
0.02%
Clariant AG
CLN
52747
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Evolution AB
EVO
8451
0.02%
Kintetsu Group Holdings Co Ltd
9041
26731
0.02%
Hulic Co Ltd
3003
46914
0.02%
Aalberts NV
AALB
14696
0.02%
Nissui Corp
1332
66684
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
Rengo Co Ltd
3941
68757
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Elisa Oyj
ELISA
11260
0.02%
St James's Place PLC
STJ
31368
0.02%
Swire Properties Ltd
1972
170600
0.02%
Orion Oyj
ORNBV
6385
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Capital Power Corp
CPX
11140
0.02%
Entain PLC
ENT
71166
0.02%
Teijin Ltd
3401
51525
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Iwatani Corp
8088
43122
0.02%
Korea Gas Corp
036460
21256
0.02%
Air Water Inc
4088
36924
0.02%
Talanx AG
TLX
3907
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
Beiersdorf AG
BEI
5919
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Wienerberger AG
WIE
17608
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Quilter PLC
QLT
204388
0.02%
Nice Ltd
NICE
5177
0.02%
FUCHS SE
FPE3
11744
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Tieto Oyj
TIETO
23473
0.02%
IMCD NV
IMCD
4769
0.02%
Sodexo SA
SW
10900
0.02%
Elis SA
ELIS
16459
0.02%
Tryg A/S
TRYG
20833
0.02%
UBE Corp
4208
32685
0.02%
Galenica AG
GALE
4427
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Emeis SA
EMEIS
32106
0.02%
Sankyu Inc
9065
8691
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Toyo Tire Corp
5105
20242
0.02%
LG H&H Co Ltd
051900
2995
0.02%
FinecoBank Banca Fineco SpA
FBK
19907
0.02%
Computershare Ltd
CPU
23655
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
Coloplast A/S
COLOB
7384
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
Yakult Honsha Co Ltd
2267
29618
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Otsuka Corp
4768
26139
0.02%
Traton SE
8TRA
12802
0.02%
Nippon Paint Holdings Co Ltd
4612
76776
0.02%
Nichirei Corp
2871
39971
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
ICG PLC
ICG
20547
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Shimamura Co Ltd
8227
22572
0.02%
K's Holdings Corp
8282
42170
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
Currys PLC
CURY
256284
0.02%
ARCHION Corp
543A
186064
0.02%
Pennon Group PLC
PNN
63866
0.02%
SPIE SA
SPIE
8478
0.02%
RS GROUP PLC
RS1
59848
0.02%
QIAGEN NV
QIA
11177
0.02%
Covivio SA/France
COV
6957
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Metcash Ltd
MTS
217099
0.02%
Sysmex Corp
6869
52003
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
Nagase & Co Ltd
8012
58232
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
Proximus SADP
PROX
54620
0.02%
Valmet Oyj
VALMT
15131
0.02%
Onex Corp
ONEX
5707
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
DIC Corp
4631
19202
0.02%
SEB SA
SK
7948
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Schaeffler AG
SHA0
48564
0.02%
CAE Inc
CAE
15879
0.02%
DKSH Holding AG
DKSH
5847
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Freenet AG
FNTN
13555
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
JD Sports Fashion PLC
JD/
423948
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
JBS NV
JBS
23837
0.02%
Allegion plc
ALLE
2927
0.02%
Nexon Co Ltd
3659
25364
0.02%
EQT AB
EQT
12828
0.02%
Konami Group Corp
9766
3235
0.02%
Nexi SpA
NEXI
101943
0.01%
ARM Holdings PLC
ARM
2560
0.01%
Pandora A/S
PNDORA
5268
0.01%
Sims Ltd
SGM
27698
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
Kyushu Railway Co
9142
17043
0.01%
Adyen NV
ADYEN
365
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Kaneka Corp
4118
12097
0.01%
Bucher Industries AG
BUCN
837
0.01%
TIS Inc
3626
17738
0.01%
Sanwa Holdings Corp
5929
15870
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Oriental Land Co Ltd/Japan
4661
22596
0.01%
Daicel Corp
4202
43832
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Holmen AB
HOLMB
9211
0.01%
Kerry Properties Ltd
683
114000
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Vistry Group PLC
VTY
67921
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Versigent PLC
VGNT
8572
0.01%
Clariane SE
CLARI
63712
0.01%
Sharp Corp/Japan
6753
73826
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
CASH & EQUIVALENTS
CHF
208927.04
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
Trend Micro Inc/Japan
4704
7137
0.01%
KT Corp
030200
4759
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Baytex Energy Corp
BTE
43513
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Galderma Group AG
GALD
872
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Beazley PLC
BEZ
8987
0.01%
Ferrovial SE
FER
2123
0.01%
Worldline SA/France
WLN
534513
0.01%
Hiscox Ltd
HSX
7111
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Serco Group PLC
SRP
34840
0.01%
Cameco Corp
CCO
1228
0.01%
Getinge AB
GETIB
6555
0.01%
Howden Joinery Group PLC
HWDN
11969
0.01%
Nexans SA
NEX
884
0.00%
ANDRITZ AG
ANDR
1719
0.00%
Grab Holdings Ltd
GRAB
35768
0.00%
easyJet PLC
EZJ
25316
0.00%
Atos SE
ATO
3229
0.00%
Hikari Tsushin Inc
9435
509
0.00%
GFL Environmental Inc
GFL
3358
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Hays PLC
HAS
280580
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Open House Group Co Ltd
3288
1818
0.00%
Atlassian Corp
TEAM
1780
0.00%
CASH & EQUIVALENTS
KRW
141903150.66
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Olam Group Ltd
OLG
122116
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
CAD
23068.38
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CapitaLand Ascendas REIT
2643373D
8586
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
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
-46.28
0.00%
CASH & EQUIVALENTS
DKK
-3591.67
-0.01%
CASH & EQUIVALENTS
EUR
-244027.24
-0.02%
CASH & EQUIVALENTS
USD
-634175.43