Companies:
10,638
total market cap:
S$175.771 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#714
ETF rank
S$2.91 B
Marketcap
๐บ๐ธ US
Market
S$83.41
Share price
0.00%
Change (1 day)
29.28%
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
December 4, 2025
Number of holdings:
1144
Full holdings list
Weight %
Name
Ticker
Shares Held
2.81%
Samsung Electronics Co Ltd
005930
891034
1.98%
Shell PLC
SHEL
1186731
1.20%
TotalEnergies SE
TTE
406521
1.14%
HSBC Holdings PLC
HSBA
1772920
1.07%
Toyota Motor Corp
7203
1218376
1.06%
Roche Holding AG
ROG
61798
0.94%
BP PLC
BP/
3362101
0.88%
Banco Santander SA
SAN
1792397
0.81%
BHP Group Ltd
BHP
618194
0.75%
British American Tobacco PLC
BATS
290014
0.73%
Novartis AG
NOVN
123579
0.71%
Glencore PLC
GLEN
3135582
0.70%
Mercedes-Benz Group AG
MBG
223744
0.69%
Nestle SA
NESN
157534
0.66%
Royal Bank of Canada
RY
93000
0.63%
Volkswagen AG
VOW3
116351
0.62%
Barclays PLC
BARC
2400788
0.61%
SK hynix Inc
000660
37677
0.60%
Mitsubishi UFJ Financial Group Inc
8306
829099
0.60%
Bayer AG
BAYN
342849
0.59%
Rio Tinto PLC
RIO
180698
0.58%
Toronto-Dominion Bank/The
TD
151573
0.57%
Allianz SE
ALV
29838
0.55%
BNP Paribas SA
BNP
141666
0.55%
Banco Bilbao Vizcaya Argentaria SA
BBVA
560521
0.55%
Siemens AG
SIE
46362
0.55%
Sanofi SA
SAN
125672
0.55%
AstraZeneca PLC
AZN
68141
0.54%
Mitsubishi Corp
8058
494718
0.51%
Sumitomo Mitsui Financial Group Inc
8316
364436
0.50%
Honda Motor Co Ltd
7267
1126562
0.49%
Sony Group Corp
6758
392536
0.47%
Vodafone Group PLC
VOD
8215114
0.47%
Deutsche Telekom AG
DTE
332399
0.47%
Enel SpA
ENEL
1028134
0.46%
SoftBank Group Corp
9984
89811
0.46%
Stellantis NV
STLAM
878337
0.46%
UniCredit SpA
UCG
135093
0.46%
Bayerische Motoren Werke AG
BMW
95044
0.45%
Bank of Nova Scotia/The
BNS
144882
0.45%
GSK PLC
GSK
416301
0.45%
ING Groep NV
INGA
381721
0.44%
Eni SpA
ENI
516826
0.44%
Enbridge Inc
ENB
204297
0.43%
BASF SE
BAS
196762
0.43%
Iberdrola SA
IBE
461936
0.42%
Hitachi Ltd
6501
301627
0.41%
Intesa Sanpaolo SpA
ISP
1427596
0.41%
Unilever PLC
ULVR
156074
0.41%
Societe Generale SA
GLE
127274
0.41%
Mitsui & Co Ltd
8031
335081
0.39%
Suncor Energy Inc
SU
194177
0.39%
Lloyds Banking Group PLC
LLOY
6799157
0.39%
Mizuho Financial Group Inc
8411
236492
0.38%
Deutsche Bank AG
DBK
238080
0.37%
Medtronic PLC
MDT
82365
0.36%
LVMH Moet Hennessy Louis Vuitton SE
MC
11102
0.36%
ITOCHU Corp
8001
134385
0.36%
AIA Group Ltd
1299
795507
0.35%
Anglo American PLC
AAL
201129
0.34%
UBS Group AG
UBSG
197979
0.34%
NatWest Group PLC
NWG
910065
0.34%
Canadian Natural Resources Ltd
CNQ
219601
0.33%
AXA SA
CS
167422
0.33%
ASML Holding NV
ASML
6711
0.33%
Deutsche Post AG
DHL
140449
0.32%
SAP SE
SAP
29842
0.32%
Hyundai Motor Co
005380
37235
0.32%
Barrick Mining Corp
ABX
174434
0.32%
Takeda Pharmaceutical Co Ltd
4502
249523
0.32%
Canadian Imperial Bank of Commerce
CM
78610
0.31%
Bank of Montreal
BMO
55193
0.31%
Mitsubishi Electric Corp
6503
244149
0.31%
Commonwealth Bank of Australia
CBA
68317
0.31%
Zurich Insurance Group AG
ZURN
9656
0.31%
Repsol SA
REP
363300
0.30%
Nordea Bank Abp
NDA
373155
0.29%
ArcelorMittal SA
MT
154898
0.29%
Koninklijke Ahold Delhaize NV
AD
162165
0.28%
Tesco PLC
TSCO
1060981
0.28%
Standard Chartered PLC
STAN
288386
0.28%
Schneider Electric SE
SU
22884
0.28%
Westpac Banking Corp
WBC
248421
0.28%
Brookfield Corp
BN
133573
0.28%
Engie SA
ENGI
247347
0.28%
ANZ Group Holdings Ltd
ANZ
260709
0.27%
Orange SA
ORA
372241
0.27%
Vinci SA
DG
43464
0.26%
Nutrien Ltd
NTR
98401
0.26%
Marubeni Corp
8002
211351
0.26%
National Grid PLC
NG/
374214
0.25%
Sumitomo Electric Industries Ltd
5802
132609
0.25%
Manulife Financial Corp
MFC
156151
0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8930
0.24%
Nokia Oyj
NOKIA
893125
0.24%
KDDI Corp
9433
311456
0.24%
Siemens Energy AG
ENR
39540
0.24%
Volvo AB
VOLVB
172944
0.23%
Rio Tinto Ltd
RIO
56746
0.23%
Panasonic Holdings Corp
6752
433960
0.23%
AP Moller - Maersk A/S
MAERSKB
2492
0.22%
National Australia Bank Ltd
NAB
183191
0.22%
Anheuser-Busch InBev SA/NV
ABI
81691
0.22%
Air Liquide SA
AI
26267
0.22%
NTT Inc
9432
4856075
0.21%
Mitsubishi Heavy Industries Ltd
7011
183927
0.21%
Equinor ASA
EQNR
200668
0.21%
Airbus SE
AIR
20332
0.21%
Sumitomo Corp
8053
143727
0.20%
TC Energy Corp
TRP
83558
0.20%
Cenovus Energy Inc
CVE
247265
0.20%
Tokyo Electron Ltd
8035
21040
0.20%
Shin-Etsu Chemical Co Ltd
4063
144348
0.20%
ABB Ltd
ABBN
61896
0.20%
Denso Corp
6902
339510
0.20%
Danone SA
BN
50582
0.20%
POSCO Holdings Inc
005490
21400
0.20%
Telefonaktiebolaget LM Ericsson
ERICB
466187
0.20%
EssilorLuxottica SA
EL
12572
0.20%
DBS Group Holdings Ltd
DBS
105210
0.19%
Woodside Energy Group Ltd
WDS
257631
0.19%
Seven & i Holdings Co Ltd
3382
313527
0.19%
Generali
G
110213
0.19%
E.ON SE
EOAN
238762
0.19%
Cie de Saint-Gobain SA
SGO
43670
0.19%
Nippon Steel Corp
5401
1066381
0.19%
Magna International Inc
MG
86748
0.19%
ENEOS Holdings Inc
5020
611048
0.19%
NEC Corp
6701
113884
0.18%
L'Oreal SA
OR
9632
0.18%
Kia Corp
000270
51009
0.18%
Murata Manufacturing Co Ltd
6981
186186
0.18%
Bridgestone Corp
5108
86784
0.18%
Alimentation Couche-Tard Inc
ATD
75564
0.18%
Suzuki Motor Corp
7269
268313
0.18%
Cie Financiere Richemont SA
CFR
18666
0.18%
Imperial Brands PLC
IMB
88481
0.17%
Japan Tobacco Inc
2914
106686
0.17%
Nintendo Co Ltd
7974
47569
0.17%
Komatsu Ltd
6301
117067
0.17%
Nissan Motor Co Ltd
7201
1604261
0.17%
Tokio Marine Holdings Inc
8766
106011
0.17%
Inpex Corp
1605
185865
0.17%
BAE Systems PLC
BA/
167596
0.17%
SoftBank Corp
9434
2624990
0.17%
Holcim AG
HOLN
40095
0.17%
Telecom Italia SpA/Milano
TIT
6448955
0.17%
RWE AG
RWE
73904
0.17%
Fresenius SE & Co KGaA
FRE
66957
0.17%
Fujitsu Ltd
6702
141246
0.16%
Fortescue Ltd
FMG
258691
0.16%
KB Financial Group Inc
105560
41992
0.16%
Reckitt Benckiser Group PLC
RKT
46471
0.16%
Commerzbank AG
CBK
92095
0.16%
Novo Nordisk A/S
NOVOB
75206
0.16%
ABN AMRO Bank NV
ABN
103370
0.16%
Heidelberg Materials AG
HEI
13988
0.15%
Telefonica SA
TEF
815424
0.15%
LG Chem Ltd
051910
13529
0.15%
Canon Inc
7751
115225
0.15%
Swiss Re AG
SREN
19664
0.15%
Astellas Pharma Inc
4503
263877
0.15%
ORIX Corp
8591
118229
0.15%
Daikin Industries Ltd
6367
26069
0.15%
Oversea-Chinese Banking Corp Ltd
OCBC
228514
0.15%
Shinhan Financial Group Co Ltd
055550
62298
0.15%
BT Group PLC
BT/A
1385968
0.15%
Toyota Tsusho Corp
8015
102594
0.15%
Cie Generale des Etablissements Michelin SCA
ML
100886
0.14%
NN Group NV
NN
44265
0.14%
Tokyo Electric Power Co Holdings Inc
9501
767910
0.14%
Safran SA
SAF
9270
0.14%
Agnico Eagle Mines Ltd
AEM
18474
0.14%
Japan Post Holdings Co Ltd
6178
311350
0.14%
ORLEN SA
PKN
125303
0.14%
Prudential PLC
PRU
216605
0.14%
Teva Pharmaceutical Industries Ltd
TEVA
109656
0.14%
Haleon PLC
HLN
648392
0.14%
Power Corp of Canada
POW
60966
0.14%
FUJIFILM Holdings Corp
4901
144620
0.13%
Swedbank AB
SWEDA
94365
0.13%
Carrefour SA
CA
189988
0.13%
KBC Group NV
KBC
23960
0.13%
Canadian National Railway Co
CNR
30102
0.13%
Subaru Corp
7270
135779
0.13%
Erste Group Bank AG
EBS
26097
0.13%
SSE PLC
SSE
100203
0.13%
Wesfarmers Ltd
WES
53991
0.13%
CaixaBank SA
CABK
249639
0.13%
Kyocera Corp
6971
207670
0.13%
Aeon Co Ltd
8267
171112
0.13%
Infineon Technologies AG
IFX
68148
0.13%
TDK Corp
6762
182980
0.13%
Teck Resources Ltd
TECK/B
64326
0.13%
Otsuka Holdings Co Ltd
4578
47925
0.13%
Industria de Diseno Textil SA
ITX
44411
0.13%
Renault SA
RNO
65269
0.12%
Kering SA
KER
8170
0.12%
National Bank of Canada
NA
22752
0.12%
Recruit Holdings Co Ltd
6098
51623
0.12%
Diageo PLC
DGE
125029
0.12%
Central Japan Railway Co
9022
98638
0.12%
CK Hutchison Holdings Ltd
1
378417
0.12%
Dai-ichi Life Holdings Inc
8750
356520
0.12%
Credit Agricole SA
ACA
141329
0.12%
Mitsui Fudosan Co Ltd
8801
239177
0.12%
Koninklijke Philips NV
PHIA
102953
0.12%
Kubota Corp
6326
182073
0.12%
Fairfax Financial Holdings Ltd
FFH
1567
0.12%
Sun Life Financial Inc
SLF
45408
0.12%
Daiwa House Industry Co Ltd
1925
78839
0.12%
East Japan Railway Co
9020
104019
0.12%
Macquarie Group Ltd
MQG
19942
0.12%
Canadian Pacific Kansas City Ltd
CP
35586
0.12%
United Overseas Bank Ltd
UOB
98314
0.12%
MS&AD Insurance Group Holdings Inc
8725
114241
0.12%
Veolia Environnement SA
VIE
75861
0.12%
Daimler Truck Holding AG
DTG
59163
0.11%
Skandinaviska Enskilda Banken AB
SEBA
129278
0.11%
FANUC Corp
6954
66963
0.11%
Mitsubishi Estate Co Ltd
8802
107359
0.11%
Japan Post Bank Co Ltd
7182
200825
0.11%
Sompo Holdings Inc
8630
75348
0.11%
Nippon Yusen KK
9101
79178
0.11%
Aisin Corp
7259
139742
0.11%
JFE Holdings Inc
5411
195618
0.11%
Mazda Motor Corp
7261
334319
0.11%
Nomura Holdings Inc
8604
306825
0.11%
Kansai Electric Power Co Inc/The
9503
149825
0.11%
Neste Oyj
NESTE
119571
0.11%
Hana Financial Group Inc
086790
37243
0.10%
Sandoz Group AG
SDZ
32806
0.10%
Atlas Copco AB
ATCOA
129814
0.10%
Aviva PLC
AV/
269456
0.10%
Akzo Nobel NV
AKZA
35788
0.10%
Danske Bank A/S
DANSKE
48679
0.10%
Compass Group PLC
CPG
71772
0.10%
Continental AG
CON
29339
0.10%
Tokyo Gas Co Ltd
9531
57349
0.10%
Sun Hung Kai Properties Ltd
16
175926
0.10%
Korea Electric Power Corp
015760
64494
0.10%
Kinross Gold Corp
K
80307
0.10%
Sekisui House Ltd
1928
99575
0.10%
J Sainsbury PLC
SBRY
502221
0.10%
Banco de Sabadell SA
SAB
570372
0.10%
Sandvik AB
SAND
70401
0.10%
DSV A/S
DSV
9124
0.10%
Fortis Inc/Canada
FTS
42473
0.10%
UPM-Kymmene Oyj
UPM
75751
0.10%
Pembina Pipeline Corp
PPL
55133
0.10%
Toyota Industries Corp
6201
19203
0.10%
Sampo Oyj
SAMPO
186078
0.10%
Capgemini SE
CAP
12887
0.10%
Swiss Life Holding AG
SLHN
1969
0.10%
Asahi Group Holdings Ltd
2502
186926
0.09%
Bank Leumi Le-Israel BM
LUMI
96134
0.09%
Resona Holdings Inc
8308
209058
0.09%
Hyundai Mobis Co Ltd
012330
8877
0.09%
NXP Semiconductors NV
NXPI
9219
0.09%
Singapore Telecommunications Ltd
ST
570473
0.09%
BioNTech SE
BNTX
21505
0.09%
Loblaw Cos Ltd
L
46226
0.09%
CSL Ltd
CSL
16720
0.09%
thyssenkrupp AG
TKA
191023
0.09%
DNB Bank ASA
DNB
77136
0.09%
Boliden AB
BOL
41006
0.09%
Vonovia SE
VNA
68348
0.09%
ACS Actividades de Construccion y Servicios SA
ACS
21167
0.09%
London Stock Exchange Group PLC
LSEG
17412
0.09%
Daiichi Sankyo Co Ltd
4568
86455
0.09%
adidas AG
ADS
10531
0.09%
Chubu Electric Power Co Inc
9502
134173
0.09%
EDP SA
EDP
439889
0.09%
Kajima Corp
1812
53396
0.09%
Sumitomo Metal Mining Co Ltd
5713
56700
0.09%
Legrand SA
LR
12846
0.09%
Assa Abloy AB
ASSAB
51134
0.09%
Osaka Gas Co Ltd
9532
56773
0.09%
Bank Hapoalim BM
POLI
83829
0.08%
Imperial Oil Ltd
IMO
20221
0.08%
OMV AG
OMV
34006
0.08%
Svenska Handelsbanken AB
SHBA
136791
0.08%
Eiffage SA
FGR
13729
0.08%
Woolworths Group Ltd
WOW
97817
0.08%
Kingfisher PLC
KGF
458190
0.08%
Sumitomo Mitsui Trust Group Inc
8309
64797
0.08%
Amrize Ltd
AMRZ
35758
0.08%
Bouygues SA
EN
37072
0.08%
Heineken NV
HEIA
22954
0.08%
Prosus NV
PRX
30570
0.08%
Kirin Holdings Co Ltd
2503
121413
0.08%
Asahi Kasei Corp
3407
217447
0.08%
Advantest Corp
6857
14021
0.08%
Legal & General Group PLC
LGEN
550988
0.08%
Aptiv PLC
APTV
23950
0.08%
Norsk Hydro ASA
NHY
248339
0.08%
First Quantum Minerals Ltd
FM
76654
0.08%
IHI Corp
7013
94755
0.08%
Banca Monte dei Paschi di Siena SpA
BMPS
203847
0.08%
Kao Corp
4452
45008
0.08%
UCB SA
UCB
6426
0.08%
STMicroelectronics NV
STMMI
70014
0.08%
Rexel SA
RXL
46835
0.08%
Woori Financial Group Inc
316140
93179
0.08%
Taisei Corp
1801
20662
0.08%
Isuzu Motors Ltd
7202
116914
0.08%
Alcon AG
ALC
22337
0.08%
South32 Ltd
S32
763051
0.08%
Henkel AG & Co KGaA
HEN3
21827
0.08%
Samsung SDI Co Ltd
006400
8540
0.08%
Porsche Automobil Holding SE
PAH3
37372
0.08%
BCE Inc
BCE
74529
0.08%
Samsung C&T Corp
028260
10624
0.08%
AGC Inc
5201
50968
0.08%
RELX PLC
REL
42552
0.08%
Santos Ltd
STO
392991
0.08%
Obayashi Corp
1802
85079
0.08%
3i Group PLC
III
40233
0.08%
Yara International ASA
YAR
44814
0.08%
Doosan Enerbility Co Ltd
034020
31814
0.08%
Renesas Electronics Corp
6723
125290
0.07%
Leonardo SpA
LDO
30480
0.07%
Idemitsu Kosan Co Ltd
5019
221501
0.07%
Fresenius Medical Care AG
FME
36009
0.07%
Banco BPM SpA
BAMI
119138
0.07%
M&G PLC
MNG
454718
0.07%
Nitto Denko Corp
6988
68607
0.07%
Mitsubishi Chemical Group Corp
4188
302184
0.07%
Celestica Inc
CLS
5104
0.07%
Fujikura Ltd
5803
15172
0.07%
Sumitomo Chemical Co Ltd
4005
542788
0.07%
Toray Industries Inc
3402
253549
0.07%
Intact Financial Corp
IFC
8191
0.07%
WH Group Ltd
288
1514300
0.07%
SMC Corp
6273
4354
0.07%
Essity AB
ESSITYB
58205
0.07%
Centrica PLC
CNA
707462
0.07%
NAVER Corp
035420
9607
0.07%
Fast Retailing Co Ltd
9983
4302
0.07%
Swisscom AG
SCMN
2285
0.07%
Unibail-Rodamco-Westfield
URW
15232
0.07%
Valeo SE
FR
120573
0.07%
LG Electronics Inc
066570
24829
0.07%
Rogers Communications Inc
RCI/B
41970
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
76193
0.07%
Hoya Corp
7741
10294
0.07%
Ashtead Group PLC
AHT
24424
0.07%
Lonza Group AG
LONN
2289
0.07%
Forvia SE
FRVIA
105162
0.07%
Yamaha Motor Co Ltd
7272
212658
0.07%
Resonac Holdings Corp
4004
39444
0.07%
Publicis Groupe SA
PUB
15573
0.07%
Coles Group Ltd
COL
107178
0.07%
Alstom SA
ALO
59695
0.07%
Bank of Ireland Group PLC
BIRG
81471
0.07%
Pernod Ricard SA
RI
17040
0.07%
AIB Group PLC
AIBG
144155
0.07%
Keyence Corp
6861
4177
0.07%
Endesa SA
ELE
41738
0.07%
Fortum Oyj
FORTUM
72258
0.07%
Prysmian SpA
PRY
15031
0.07%
Mitsui Kinzoku Co Ltd
5706
13155
0.07%
Rheinmetall AG
RHM
821
0.07%
Stora Enso Oyj
STERV
121160
0.07%
Tourmaline Oil Corp
TOU
31882
0.06%
Swatch Group AG/The
UHR
7044
0.06%
CRH PLC
CRH
11966
0.06%
Transurban Group
TCL
145037
0.06%
Telia Co AB
TELIA
354076
0.06%
Kone Oyj
KNEBV
20590
0.06%
CK Asset Holdings Ltd
1113
273738
0.06%
Samsung Electro-Mechanics Co Ltd
009150
7959
0.06%
Link REIT
823
304176
0.06%
Deutsche Lufthansa AG
LHA
147549
0.06%
Mitsui OSK Lines Ltd
9104
49213
0.06%
SK Inc
034730
7799
0.06%
CLP Holdings Ltd
2
157006
0.06%
SSAB AB
SSABA
190295
0.06%
Shimizu Corp
1803
80519
0.06%
Deutsche Boerse AG
DB1
5390
0.06%
Koninklijke KPN NV
KPN
298862
0.06%
Rolls-Royce Holdings PLC
RR/
95133
0.06%
Metro Inc/CN
MRU
19288
0.06%
Sumitomo Realty & Development Co Ltd
8830
28578
0.06%
Whitecap Resources Inc
WCP
160902
0.06%
Adecco Group AG
ADEN
48419
0.06%
Galp Energia SGPS SA
GALP
65907
0.06%
BlueScope Steel Ltd
BSL
85428
0.06%
Trane Technologies PLC
TT
3334
0.06%
Aegon Ltd
AGN
170474
0.06%
Shopify Inc
SHOP
8205
0.06%
AerCap Holdings NV
AER
9512
0.06%
H & M Hennes & Mauritz AB
HMB
70274
0.06%
Sojitz Corp
2768
43497
0.06%
voestalpine AG
VOE
30582
0.06%
Aker BP ASA
AKRBP
53047
0.06%
Eisai Co Ltd
4523
43563
0.06%
Vestas Wind Systems A/S
VWS
52720
0.06%
Telstra Group Ltd
TLS
403579
0.06%
Kawasaki Heavy Industries Ltd
7012
18853
0.06%
Shionogi & Co Ltd
4507
74746
0.06%
Persimmon PLC
PSN
72183
0.06%
Johnson Matthey PLC
JMAT
47473
0.06%
Merck KGaA
MRK
9224
0.06%
QBE Insurance Group Ltd
QBE
102147
0.06%
Umicore SA
UMI
71022
0.06%
Emera Inc
EMA
26772
0.06%
NIDEC CORP
6594
94296
0.06%
Valterra Platinum Ltd
VAL
17715
0.06%
Brambles Ltd
BXB
81342
0.06%
BPER Banca SPA
BPE
102885
0.06%
Kobe Steel Ltd
5406
100260
0.06%
Secom Co Ltd
9735
35054
0.06%
Ajinomoto Co Inc
2802
54585
0.06%
Thales SA
HO
4727
0.05%
Hong Kong Exchanges & Clearing Ltd
388
23778
0.05%
Chugai Pharmaceutical Co Ltd
4519
22706
0.05%
Ageas SA/NV
AGS
18284
0.05%
SKF AB
SKFB
46572
0.05%
Canadian Tire Corp Ltd
CTC/A
9886
0.05%
KGHM Polska Miedz SA
KGH
19565
0.05%
Hang Seng Bank Ltd
11
61622
0.05%
George Weston Ltd
WN
17461
0.05%
Snam SpA
SRG
180979
0.05%
CGI Inc
GIB/A
13001
0.05%
Lundin Mining Corp
LUN
63174
0.05%
TOPPAN Holdings Inc
7911
39364
0.05%
Smith & Nephew PLC
SN/
71939
0.05%
Japan Post Insurance Co Ltd
7181
40225
0.05%
MINEBEA MITSUMI Inc
6479
55513
0.05%
DSM-Firmenich AG
DSFIR
14718
0.05%
Origin Energy Ltd
ORG
150180
0.05%
Associated British Foods PLC
ABF
40747
0.05%
Next PLC
NXT
6051
0.05%
Tele2 AB
TEL2B
73625
0.05%
Scentre Group
SCG
423161
0.05%
Waste Connections Inc
WCN
6617
0.05%
DCC PLC
DCC
16708
0.05%
NIPPON EXPRESS HOLDINGS INC
9147
54139
0.05%
Experian PLC
EXPN
25446
0.05%
Ampol Ltd
ALD
52657
0.05%
Hexagon AB
HEXAB
94217
0.05%
Smurfit WestRock PLC
SW
30399
0.05%
SK Innovation Co Ltd
096770
14600
0.05%
HD Hyundai Co Ltd
267250
7893
0.05%
Givaudan SA
GIVN
263
0.05%
Dai Nippon Printing Co Ltd
7912
64569
0.05%
Skanska AB
SKAB
41739
0.05%
Olympus Corp
7733
82651
0.05%
Mitsui Chemicals Inc
4183
43219
0.05%
Julius Baer Group Ltd
BAER
15190
0.05%
Oji Holdings Corp
3861
206384
0.05%
Daiwa Securities Group Inc
8601
124701
0.05%
Great-West Lifeco Inc
GWO
23323
0.05%
Marks & Spencer Group PLC
MKS
234678
0.05%
Samsung Life Insurance Co Ltd
032830
9985
0.05%
Israel Discount Bank Ltd
DSCT
94928
0.05%
Anglogold Ashanti Plc
AU
12492
0.05%
Barratt Redrow PLC
BTRW
209523
0.05%
West Fraser Timber Co Ltd
WFG
16939
0.05%
Terumo Corp
4543
67551
0.05%
Sika AG
SIKA
5367
0.05%
Telenor ASA
TEL
72722
0.05%
Techtronic Industries Co Ltd
669
85834
0.05%
Fuji Electric Co Ltd
6504
14757
0.05%
Raiffeisen Bank International AG
RBI
25143
0.05%
Restaurant Brands International Inc
QSR
14350
0.05%
Wheaton Precious Metals Corp
WPM
9460
0.05%
West Japan Railway Co
9021
51092
0.05%
NGK Insulators Ltd
5333
47922
0.05%
MEIJI Holdings Co Ltd
2269
47636
0.05%
Bandai Namco Holdings Inc
7832
35603
0.04%
Randstad NV
RAND
25883
0.04%
Amadeus IT Group SA
AMS
14052
0.04%
T&D Holdings Inc
8795
44396
0.04%
Carlsberg AS
CARLB
7931
0.04%
Wartsila OYJ Abp
WRT1V
29229
0.04%
ASR Nederland NV
ASRNL
14904
0.04%
BAWAG Group AG
BG
7305
0.04%
AltaGas Ltd
ALA
32993
0.04%
Antofagasta PLC
ANTO
25113
0.04%
Ono Pharmaceutical Co Ltd
4528
72290
0.04%
ARC Resources Ltd
ARX
52842
0.04%
Hannover Rueck SE
HNR1
3351
0.04%
Logitech International SA
LOGN
8287
0.04%
Niterra Co Ltd
5334
23028
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
2923
0.04%
Investor AB
INVEB
28845
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
56445
0.04%
Aurubis AG
NDA
6886
0.04%
Sekisui Chemical Co Ltd
4204
59155
0.04%
Kerry Group PLC
KYGA
10752
0.04%
Heineken Holding NV
HEIO
13586
0.04%
iA Financial Corp Inc
IAG
8132
0.04%
Suncorp Group Ltd
SUN
86496
0.04%
Geberit AG
GEBN
1247
0.04%
SBI Holdings Inc
8473
44976
0.04%
Yokohama Rubber Co Ltd/The
5101
24528
0.04%
NH Foods Ltd
2282
21960
0.04%
Ricoh Co Ltd
7752
107335
0.04%
Keppel Ltd
KEP
121170
0.04%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
3348
0.04%
Poste Italiane SpA
PST
40334
0.04%
Ryanair Holdings PLC
RYA
29466
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
64
0.04%
Ibiden Co Ltd
4062
12462
0.04%
KION Group AG
KGX
12260
0.04%
Korea Zinc Co Ltd
010130
1064
0.04%
LG Innotek Co Ltd
011070
4893
0.04%
Northern Star Resources Ltd
NST
53624
0.04%
Kuehne + Nagel International AG
KNIN
4581
0.04%
Brother Industries Ltd
6448
45981
0.04%
Taylor Wimpey PLC
TW/
680278
0.04%
Hyundai Engineering & Construction Co Ltd
000720
19959
0.04%
Garmin Ltd
GRMN
4561
0.04%
Stockland
SGP
239079
0.04%
Finning International Inc
FTT
17279
0.04%
Genmab A/S
GMAB
2866
0.04%
Yamato Holdings Co Ltd
9064
63515
0.04%
KT&G Corp
033780
9371
0.04%
Mowi ASA
MOWI
39070
0.04%
Terna - Rete Elettrica Nazionale
TRN
86819
0.04%
Informa PLC
INF
71996
0.04%
Rohm Co Ltd
6963
63212
0.04%
Unipol Assicurazioni SpA
UNI
40277
0.04%
Kyushu Electric Power Co Inc
9508
85661
0.04%
Schindler Holding AG
SCHP
2501
0.04%
TELUS Corp
T
67109
0.04%
Saputo Inc
SAP
31780
0.04%
Smiths Group PLC
SMIN
27225
0.04%
Aberdeen Group PLC
ABDN
331476
0.04%
Brenntag SE
BNR
15478
0.04%
Grifols SA
GRF
70153
0.04%
Whitehaven Coal Ltd
WHC
180371
0.04%
Mitsubishi HC Capital Inc
8593
106978
0.04%
Cosmo Energy Holdings Co Ltd
5021
32631
0.04%
Mondi PLC
MNDI
75005
0.04%
Segro PLC
SGRO
92374
0.04%
Tenaris SA
TEN
42110
0.04%
Lixil Corp
5938
74071
0.04%
Open Text Corp
OTEX
25783
0.04%
Mitsubishi Materials Corp
5711
41891
0.04%
International Consolidated Airlines Group SA
IAG
168749
0.04%
Omron Corp
6645
32709
0.04%
Nikon Corp
7731
72661
0.04%
Ebara Corp
6361
34527
0.04%
Franco-Nevada Corp
FNV
4207
0.04%
Burberry Group PLC
BRBY
52455
0.04%
Jardine Matheson Holdings Ltd
JM
12521
0.04%
Goodman Group
GMG
43166
0.04%
Bunzl PLC
BNZL
28779
0.04%
Sumitomo Forestry Co Ltd
1911
78834
0.04%
HMM Co Ltd
011200
61302
0.04%
Hermes International SCA
RMS
337
0.04%
Evonik Industries AG
EVK
55670
0.04%
Tosoh Corp
4042
55695
0.04%
Insurance Australia Group Ltd
IAG
159161
0.04%
Furukawa Electric Co Ltd
5801
13090
0.04%
Melrose Industries PLC
MRO
105583
0.04%
United Utilities Group PLC
UU/
50276
0.04%
SK Telecom Co Ltd
017670
22222
0.04%
Hongkong Land Holdings Ltd
HKL
125157
0.04%
Epiroc AB
EPIA
37188
0.04%
Securitas AB
SECUB
52933
0.04%
Arkema SA
AKE
13690
0.04%
Singapore Airlines Ltd
SIA
163304
0.04%
B2Gold Corp
BTO
175979
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
37598
0.04%
ICON PLC
ICLR
4314
0.04%
Yokohama Financial Group Inc
7186
99202
0.04%
Redeia Corp SA
RED
45273
0.04%
Iveco Group NV
IVG
36372
0.04%
Tokyu Fudosan Holdings Corp
3289
84443
0.04%
Tohoku Electric Power Co Inc
9506
112691
0.03%
Hydro One Ltd
H
20543
0.03%
Sonic Healthcare Ltd
SHL
51526
0.03%
Shiseido Co Ltd
4911
53296
0.03%
Klepierre SA
LI
20339
0.03%
Syensqo SA
SYENS
9824
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
10840
0.03%
Volvo Car AB
VOLCARB
220210
0.03%
Hong Kong & China Gas Co Ltd
3
831425
0.03%
Daito Trust Construction Co Ltd
1878
41144
0.03%
Siemens Healthineers AG
SHL
15446
0.03%
Bankinter SA
BKT
48013
0.03%
WSP Global Inc
WSP
4385
0.03%
St James's Place PLC
STJ
41877
0.03%
SCOR SE
SCR
24449
0.03%
Signify NV
LIGHT
32577
0.03%
Haseko Corp
1808
38999
0.03%
Koito Manufacturing Co Ltd
7276
50361
0.03%
Bellway PLC
BWY
20347
0.03%
CapitaLand Integrated Commercial Trust
CICT
417939
0.03%
Ferguson Enterprises Inc
FERG
2998
0.03%
Makita Corp
6586
26274
0.03%
Tkms AG& Co KGaA
TKMS
9511
0.03%
Transocean Ltd
RIG
167484
0.03%
Seiko Epson Corp
6724
58753
0.03%
Drax Group PLC
DRX
71098
0.03%
Yokogawa Electric Corp
6841
23019
0.03%
Aristocrat Leisure Ltd
ALL
18989
0.03%
Aurizon Holdings Ltd
AZJ
308303
0.03%
Pearson PLC
PSON
55138
0.03%
JTEKT Corp
6473
66302
0.03%
Baloise Holding AG
BALN
2867
0.03%
Rentokil Initial PLC
RTO
128242
0.03%
Nomura Research Institute Ltd
4307
18024
0.03%
AGL Energy Ltd
AGL
114828
0.03%
Kesko Oyj
KESKOB
33579
0.03%
Land Securities Group PLC
LAND
84841
0.03%
SGS SA
SGSN
6283
0.03%
New World Development Co Ltd
17
819075
0.03%
Autoliv Inc
ALV
5962
0.03%
Henderson Land Development Co Ltd
12
187867
0.03%
Coca-Cola Europacific Partners PLC
CCEP
7786
0.03%
Algonquin Power & Utilities Corp
AQN
119974
0.03%
Swiss Prime Site AG
SPSN
4742
0.03%
Wolters Kluwer NV
WKL
6673
0.03%
Shimano Inc
7309
6549
0.03%
GEA Group AG
G1A
10370
0.03%
Japan Airlines Co Ltd
9201
36693
0.03%
NSK Ltd
6471
112869
0.03%
Sumitomo Rubber Industries Ltd
5110
47648
0.03%
Samsung SDS Co Ltd
018260
5751
0.03%
WPP PLC
WPP
178022
0.03%
Keyera Corp
KEY
21354
0.03%
Gildan Activewear Inc
GIL
11715
0.03%
Shizuoka Financial Group Inc
5831
44331
0.03%
Electric Power Development Co Ltd
9513
35087
0.03%
Aumovio SE
AMV0
14604
0.03%
Bausch Health Cos Inc
BHC
91507
0.03%
Admiral Group PLC
ADM
16201
0.03%
ANA Holdings Inc
9202
35786
0.03%
Mapfre SA
MAP
144428
0.03%
Kakao Corp
035720
16538
0.03%
Phoenix Group Holdings PLC
PHNX
72629
0.03%
Mitsubishi Gas Chemical Co Inc
4182
37090
0.03%
Trelleborg AB
TRELB
15714
0.03%
Alfa Laval AB
ALFA
13491
0.03%
Dentsu Group Inc
4324
30152
0.03%
Sumitomo Heavy Industries Ltd
6302
23858
0.03%
MTU Aero Engines AG
MTX
1639
0.03%
K+S AG
SDF
48839
0.03%
Bank Polska Kasa Opieki SA
PEO
12172
0.03%
Severn Trent PLC
SVT
17323
0.03%
TOTO Ltd
5332
24571
0.03%
Whitbread PLC
WTB
20232
0.03%
Kingspan Group PLC
KSP
7656
0.03%
Mineral Resources Ltd
MIN
20612
0.03%
Medibank Pvt Ltd
MPL
217346
0.03%
Nippon Electric Glass Co Ltd
5214
16083
0.03%
SUMCO Corp
3436
75597
0.03%
Outokumpu Oyj
OUT1V
139563
0.03%
Worley Ltd
WOR
74593
0.03%
Daifuku Co Ltd
6383
19972
0.03%
Mebuki Financial Group Inc
7167
97431
0.03%
Metso Oyj
METSO
38152
0.03%
APA Group
APA
104425
0.03%
Konica Minolta Inc
4902
154569
0.03%
Svenska Cellulosa AB SCA
SCAB
48893
0.03%
LY Corp
4689
237358
0.03%
GPT Group/The
GPT
174222
0.03%
SBM Offshore NV
SBMO
22038
0.03%
Talanx AG
TLX
4987
0.03%
Sea Ltd
SE
4699
0.03%
Wilmar International Ltd
WIL
266014
0.03%
Aena SME SA
AENA
23481
0.03%
SG Holdings Co Ltd
9143
64853
0.03%
Kuraray Co Ltd
3405
63197
0.03%
Coca-Cola HBC AG
CCH
12866
0.03%
Dollarama Inc
DOL
4410
0.03%
Empire Co Ltd
EMP/A
17322
0.03%
Yaskawa Electric Corp
6506
20646
0.03%
Orica Ltd
ORI
39008
0.03%
SITC International Holdings Co Ltd
1308
177937
0.03%
A2A SpA
A2A
236176
0.03%
Dyno Nobel Ltd
DNL
279349
0.03%
Barry Callebaut AG
BARN
406
0.03%
Vicinity Ltd
VCX
388927
0.03%
Mirvac Group
MGR
461363
0.03%
Cellnex Telecom SA
CLNX
20910
0.03%
MTR Corp Ltd
66
152090
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45206
0.03%
Hankook Tire & Technology Co Ltd
161390
14530
0.03%
Berkeley Group Holdings PLC
BKG
12196
0.03%
Gecina SA
GFC
6496
0.03%
JOYY Inc
JOYY
9753
0.03%
Partners Group Holding AG
PGHN
517
0.03%
Electrolux AB
ELUXB
91471
0.03%
Shimadzu Corp
7701
21231
0.03%
Eurofins Scientific SE
ERF
8758
0.03%
Orsted AS
ORSTED
28105
0.03%
MatsukiyoCocokara & Co
3088
32695
0.03%
Orkla ASA
ORK
56160
0.03%
ICL Group Ltd
ICL
113266
0.03%
Hyundai Glovis Co Ltd
086280
4986
0.03%
JB Hi-Fi Ltd
JBH
9355
0.03%
TFI International Inc
TFII
6203
0.03%
Inchcape PLC
INCH
58202
0.03%
Chiba Bank Ltd/The
8331
54510
0.03%
Ferrari NV
RACE
1499
0.03%
Wharf Real Estate Investment Co Ltd
1997
185481
0.03%
Nitori Holdings Co Ltd
9843
33217
0.03%
Jeronimo Martins SGPS SA
JMT
25058
0.03%
Lululemon Athletica Inc
LULU
3204
0.03%
Fukuoka Financial Group Inc
8354
18385
0.03%
Thomson Reuters Corp
TRI
4364
0.03%
British Land Co PLC/The
BLND
103870
0.03%
Sage Group PLC/The
SGE
41227
0.03%
Hankyu Hanshin Holdings Inc
9042
23422
0.03%
Tokyu Corp
9005
50119
0.03%
Taiyo Yuden Co Ltd
6976
23563
0.03%
Alps Alpine Co Ltd
6770
42788
0.03%
Pan Pacific International Holdings Corp
7532
94690
0.03%
Accor SA
AC
10804
0.03%
Balfour Beatty PLC
BBY
59312
0.03%
Lenovo Group Ltd
992
452369
0.03%
Hyundai Steel Co
004020
27884
0.03%
Enagas SA
ENG
35087
0.03%
Chugoku Electric Power Co Inc/The
9504
90527
0.03%
Amada Co Ltd
6113
46616
0.03%
CapitaLand Ascendas REIT
CLAR
261874
0.03%
Pan American Silver Corp
PAAS
12798
0.03%
LG Corp
003550
10224
0.03%
Mitsubishi Motors Corp
7211
239361
0.02%
Nexon Co Ltd
3659
22898
0.02%
Tsuruha Holdings Inc
3391
31135
0.02%
Helvetia Holding AG
HELN
2240
0.02%
ISS A/S
ISS
17672
0.02%
Bombardier Inc
BBD/B
3348
0.02%
LEG Immobilien SE
LEG
7523
0.02%
IG Group Holdings PLC
IGG
35955
0.02%
Ryohin Keikaku Co Ltd
7453
28160
0.02%
Swire Pacific Ltd
19
65065
0.02%
Intertek Group PLC
ITRK
9062
0.02%
Dexus
DXS
119042
0.02%
TIS Inc
3626
16762
0.02%
Check Point Software Technologies Ltd
CHKP
2835
0.02%
RioCan Real Estate Investment Trust
REI-U
41876
0.02%
ASM International NV
ASM
931
0.02%
APERAM SA
APAM
14203
0.02%
Entain PLC
ENT
54367
0.02%
JGC Holdings Corp
1963
45567
0.02%
Subsea 7 SA
SUBC
28149
0.02%
Teleperformance SE
TEP
8025
0.02%
AtkinsRealis Group Inc
ATRL
8615
0.02%
Suntory Beverage & Food Ltd
2587
17575
0.02%
LG Display Co Ltd
034220
62680
0.02%
CJ Corp
001040
4268
0.02%
Korean Air Lines Co Ltd
003490
35807
0.02%
Industrial Bank of Korea
024110
37629
0.02%
Taiheiyo Cement Corp
5233
22197
0.02%
Zalando SE
ZAL
19532
0.02%
S-Oil Corp
010950
9616
0.02%
Halma PLC
HLMA
10887
0.02%
Galaxy Entertainment Group Ltd
27
101569
0.02%
Element Fleet Management Corp
EFN
19836
0.02%
Merlin Properties Socimi SA
MRL
35441
0.02%
LS Corp
006260
4139
0.02%
Yamaha Corp
7951
75744
0.02%
Takashimaya Co Ltd
8233
48768
0.02%
Dassault Systemes SE
DSY
18792
0.02%
Moncler SpA
MONC
7733
0.02%
ITV PLC
ITV
472338
0.02%
Toromont Industries Ltd
TIH
4437
0.02%
Constellation Software Inc/Canada
CSU
219
0.02%
Amundi SA
AMUN
6484
0.02%
Nippon Building Fund Inc
8951
559
0.02%
Yamada Holdings Co Ltd
9831
168082
0.02%
FinecoBank Banca Fineco SpA
FBK
21370
0.02%
Symrise AG
SY1
6446
0.02%
Acerinox SA
ACX
37373
0.02%
Hera SpA
HER
109176
0.02%
Sino Biopharmaceutical Ltd
1177
582000
0.02%
LANXESS AG
LXS
25849
0.02%
Persol Holdings Co Ltd
2181
278033
0.02%
Ramsay Health Care Ltd
RHC
20725
0.02%
Weir Group PLC/The
WEIR
13247
0.02%
Millicom International Cellular SA
TIGO
9787
0.02%
Tokyo Tatemono Co Ltd
8804
23312
0.02%
Hitachi Construction Machinery Co Ltd
6305
16702
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
32659
0.02%
SPIE SA
SPIE
9262
0.02%
Konami Group Corp
9766
3439
0.02%
Naturgy Energy Group SA
NTGY
15793
0.02%
Investec PLC
INVP
71308
0.02%
Stanley Electric Co Ltd
6923
25281
0.02%
Capital Power Corp
CPX
11195
0.02%
Endeavour Group Ltd/Australia
EDV
204172
0.02%
Knorr-Bremse AG
KBX
4841
0.02%
Disco Corp
6146
1730
0.02%
JDE Peet's NV
JDEP
13567
0.02%
IMI PLC
IMI
15171
0.02%
QIAGEN NV
QIA
10546
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
27137
0.02%
Valmet Oyj
VALMT
14679
0.02%
Tryg A/S
TRYG
20093
0.02%
DB Insurance Co Ltd
005830
5787
0.02%
ARM Holdings PLC
ARM
3506
0.02%
Wienerberger AG
WIE
14513
0.02%
Celltrion Inc
068270
3951
0.02%
Nisshin Seifun Group Inc
2002
40524
0.02%
Toyo Suisan Kaisha Ltd
2875
6924
0.02%
UOL Group Ltd
UOL
72972
0.02%
Hanwha Corp
000880
8769
0.02%
BNK Financial Group Inc
138930
45640
0.02%
SCREEN Holdings Co Ltd
7735
5339
0.02%
Novonesis Novozymes B
NSISB
7598
0.02%
Vistry Group PLC
VTY
54323
0.02%
Rubis SCA
RUI
12659
0.02%
Computershare Ltd
CPU
20376
0.02%
LG Uplus Corp
032640
45680
0.02%
INFRONEER Holdings Inc
5076
36629
0.02%
Ayvens SA
AYV
35202
0.02%
Sodexo SA
SW
8790
0.02%
Schroders PLC
SDR
90041
0.02%
Tower Semiconductor Ltd
TSEM
4073
0.02%
MISUMI Group Inc
9962
30736
0.02%
Elisa Oyj
ELISA
10535
0.02%
Castellum AB
CAST
40515
0.02%
Hulic Co Ltd
3003
42427
0.02%
PSP Swiss Property AG
PSPN
2593
0.02%
Suzuken Co Ltd/Aichi Japan
9987
11739
0.02%
Japan Metropolitan Fund Invest
8953
589
0.02%
Vermilion Energy Inc
VET
50052
0.02%
Croda International PLC
CRDA
12710
0.02%
Coloplast A/S
COLOB
4930
0.02%
Elis SA
ELIS
16222
0.02%
Sonova Holding AG
SOON
1802
0.02%
Unicharm Corp
8113
76646
0.02%
Galenica AG
GALE
3908
0.02%
Proximus SADP
PROX
51048
0.02%
Bureau Veritas SA
BVI
14306
0.02%
Covivio SA/France
COV
6944
0.02%
Kurita Water Industries Ltd
6370
10542
0.02%
China Gas Holdings Ltd
384
410800
0.02%
CCL Industries Inc
CCL/B
7357
0.02%
Kikkoman Corp
2801
49128
0.02%
Allegion plc
ALLE
2734
0.02%
Linamar Corp
LNR
7888
0.02%
Beiersdorf AG
BEI
4137
0.02%
Schaeffler AG
SHA0
50606
0.02%
Otsuka Corp
4768
21324
0.02%
Toyo Seikan Group Holdings Ltd
5901
17620
0.02%
Canadian Apartment Properties REIT
CAR-U
16445
0.02%
Santen Pharmaceutical Co Ltd
4536
43425
0.02%
Argenx SE
ARGX
475
0.02%
Travis Perkins PLC
TPK
52363
0.02%
TietoEVRY Oyj
TIETO
19882
0.02%
COMSYS Holdings Corp
1721
16018
0.02%
Freenet AG
FNTN
13092
0.02%
Japan Exchange Group Inc
8697
38594
0.02%
Orion Oyj
ORNBV
6164
0.02%
ICG PLC
ICG
15491
0.02%
Hanwha Solutions Corp
009830
22753
0.02%
Quebecor Inc
QBR/B
11541
0.02%
Kyowa Kirin Co Ltd
4151
25676
0.02%
Onex Corp
ONEX
5256
0.02%
Kyushu Railway Co
9142
16316
0.02%
Korea Gas Corp
036460
14769
0.02%
Atco Ltd/Canada
ACO/X
10729
0.02%
CAE Inc
CAE
15245
0.02%
Nippon Paint Holdings Co Ltd
4612
64329
0.02%
Bollore SE
BOL
76954
0.02%
E-MART Inc
139480
7394
0.02%
Metcash Ltd
MTS
187542
0.02%
Toyoda Gosei Co Ltd
7282
18460
0.02%
UBE Corp
4208
25729
0.02%
Toyo Tire Corp
5105
15119
0.02%
Man Group PLC/Jersey
EMG
147731
0.02%
Kintetsu Group Holdings Co Ltd
9041
21967
0.02%
Nichirei Corp
2871
33374
0.02%
Methanex Corp
MX
10975
0.02%
Iida Group Holdings Co Ltd
3291
25452
0.02%
Emeis SA
EMEIS
26406
0.02%
Universal Music Group NV
UMG
16278
0.02%
Dr Ing hc F Porsche AG
P911
7503
0.02%
RS GROUP PLC
RS1
48574
0.02%
Nomura Real Estate Master Fund Inc
3462
377
0.02%
GS Yuasa Corp
6674
15809
0.02%
GS Holdings Corp
078930
10130
0.02%
Samsung E&A Co Ltd
028050
23034
0.02%
Nissan Chemical Corp
4021
11735
0.02%
Puma SE
PUM
16376
0.02%
LG H&H Co Ltd
051900
2171
0.02%
Parex Resources Inc
PXT
29263
0.02%
HOCHTIEF AG
HOT
1067
0.02%
Aalberts NV
AALB
12091
0.02%
Pennon Group PLC
PNN
54859
0.02%
ams-OSRAM AG
AMS
42046
0.02%
Adyen NV
ADYEN
251
0.02%
Sanwa Holdings Corp
5929
14841
0.02%
Nippon Sanso Holdings Corp
4091
12425
0.02%
Tobu Railway Co Ltd
9001
22736
0.02%
HKT Trust & HKT Ltd
6823
253000
0.02%
Sony Financial Group Inc
8729
389478
0.02%
Yamazaki Baking Co Ltd
2212
18496
0.02%
Viva Energy Group Ltd
VEA
266928
0.02%
B&M European Value Retail SA
BME
167032
0.02%
Yakult Honsha Co Ltd
2267
24158
0.02%
Spotify Technology SA
SPOT
674
0.02%
Husqvarna AB
HUSQB
77642
0.02%
Iwatani Corp
8088
35180
0.02%
Northland Power Inc
NPI
30267
0.02%
Yue Yuen Industrial Holdings Ltd
551
181500
0.02%
EXEO Group Inc
1951
24431
0.02%
James Hardie Industries PLC
JHX
18686
0.02%
Glanbia PLC
GLB
21583
0.02%
Nissui Corp
1332
47923
0.02%
Shimamura Co Ltd
8227
5214
0.02%
SSR Mining Inc
SSRM
17496
0.02%
FUCHS SE
FPE3
8394
0.02%
Amcor PLC
AMCR
43874
0.02%
Kansai Paint Co Ltd
4613
24274
0.02%
Evolution AB
EVO
5572
0.02%
Sino Land Co Ltd
83
270000
0.02%
BOC Hong Kong Holdings Ltd
2388
76692
0.02%
Nissin Foods Holdings Co Ltd
2897
19391
0.02%
Holmen AB
HOLMB
9755
0.02%
Quilter PLC
QLT
144749
0.02%
Evolution Mining Ltd
EVN
45496
0.02%
Pandora A/S
PNDORA
3111
0.02%
Swire Properties Ltd
1972
130000
0.02%
Bendigo & Adelaide Bank Ltd
BEN
52183
0.02%
Rengo Co Ltd
3941
48149
0.02%
Dowa Holdings Co Ltd
5714
8825
0.02%
Venture Corp Ltd
VMS
29696
0.02%
Seino Holdings Co Ltd
9076
22753
0.02%
Sankyu Inc
9065
6203
0.02%
Toyota Boshoku Corp
3116
21709
0.01%
RB Global Inc
RBA
3420
0.01%
Bucher Industries AG
BUCN
747
0.01%
Lendlease Corp Ltd
LLC
98073
0.01%
Huhtamaki Oyj
HUH1V
9584
0.01%
Air Water Inc
4088
23423
0.01%
Oriental Land Co Ltd/Japan
4661
17326
0.01%
JD Sports Fashion PLC
JD/
307670
0.01%
Nice Ltd
NICE
3090
0.01%
Clariant AG
CLN
36612
0.01%
GCL Technology Holdings Ltd
3800
2232000
0.01%
SES SA
SESG
51236
0.01%
Tauron Polska Energia SA
TPE
140316
0.01%
Nexi SpA
NEXI
71450
0.01%
Sharp Corp/Japan
6753
66175
0.01%
Ferrovial SE
FER
4929
0.01%
Ackermans & van Haaren NV
ACKB
1232
0.01%
Denka Co Ltd
4061
19230
0.01%
Sunrise Communications AG
SUNN
6395
0.01%
CJ CheilJedang Corp
097950
2245
0.01%
Kumho Petrochemical Co Ltd
011780
3986
0.01%
PGE Polska Grupa Energetyczna SA
PGE
135717
0.01%
Trend Micro Inc/Japan
4704
6347
0.01%
Toho Gas Co Ltd
9533
10618
0.01%
Daicel Corp
4202
38041
0.01%
Wallenius Wilhelmsen ASA
WAWI
33514
0.01%
Lotte Chemical Corp
011170
6399
0.01%
Currys PLC
CURY
180206
0.01%
Dowlais Group PLC
DWL
281769
0.01%
Alfresa Holdings Corp
2784
20333
0.01%
Nibe Industrier AB
NIBEB
82680
0.01%
K's Holdings Corp
8282
30026
0.01%
EQT AB
EQT
8898
0.01%
DIC Corp
4631
12628
0.01%
Clariane SE
CLARI
70803
0.01%
Pacific Basin Shipping Ltd
2343
860000
0.01%
Billerud Aktiebolag
BILL
30430
0.01%
Perrigo Co PLC
PRGO
21924
0.01%
Downer EDI Ltd
DOW
57917
0.01%
Hino Motors Ltd
7205
122463
0.01%
Medipal Holdings Corp
7459
16717
0.01%
Traton SE
8TRA
8508
0.01%
Spark New Zealand Ltd
SPK
216441
0.01%
Kingboard Holdings Ltd
148
80000
0.01%
H&R Real Estate Investment Trust
HR-U
38108
0.01%
CASH & EQUIVALENTS
JPY
42755992
0.01%
Sysmex Corp
6869
28993
0.01%
Teijin Ltd
3401
32844
0.01%
DKSH Holding AG
DKSH
3852
0.01%
Tate & Lyle PLC
TATE
52916
0.01%
TUI AG
TUI1
27551
0.01%
ComfortDelGro Corp Ltd
CD
235857
0.01%
Treasury Wine Estates Ltd
TWE
69307
0.01%
Eurazeo SE
RF
4164
0.01%
IMCD NV
IMCD
2896
0.01%
Investor AB
INVEA
7396
0.01%
Nagoya Railroad Co Ltd
9048
24287
0.01%
SEB SA
SK
4377
0.01%
Nagase & Co Ltd
8012
10627
0.01%
Fuji Media Holdings Inc
4676
10916
0.01%
Banco Comercial Portugues SA
BCP
244603
0.01%
ROCKWOOL A/S
ROCKB
7179
0.01%
Samsung Heavy Industries Co Ltd
010140
13890
0.01%
Aroundtown SA
AT1
72166
0.01%
Kaneka Corp
4118
8113
0.01%
Unicaja Banco SA
UNI
73279
0.01%
GS Engineering & Construction Corp
006360
17035
0.01%
Nippon Television Holdings Inc
9404
8924
0.01%
Kerry Properties Ltd
683
82500
0.01%
Flutter Entertainment PLC
FLUT
997
0.01%
Daiwabo Holdings Co Ltd
3107
10913
0.01%
DL E&C Co Ltd
375500
7535
0.01%
Endeavour Mining PLC
EDV
4402
0.01%
Saab AB
SAABB
3917
0.01%
Nippon Paper Industries Co Ltd
3863
27916
0.01%
Italgas SpA
IG
18270
0.01%
Groupe Bruxelles Lambert NV
GBLB
2294
0.01%
Acciona SA
ANA
945
0.01%
Hapag-Lloyd AG
HLAG
1383
0.01%
Air France-KLM
AF
14814
0.01%
EXOR NV
EXO
2166
0.01%
CASH & EQUIVALENTS
SEK
1688421.45
0.01%
Banca Popolare di Sondrio SPA
BPSO
10142
0.01%
Sims Ltd
SGM
15462
0.01%
BeOne Medicines Ltd
6160
6800
0.01%
Fletcher Building Ltd
FBU
84338
0.01%
Storebrand ASA
STB
10942
0.01%
Cameco Corp
CCO
1788
0.01%
Technip Energies NV
TE
4360
0.01%
Hanwa Co Ltd
8078
3712
0.01%
InterContinental Hotels Group PLC
IHG
1238
0.01%
Worldline SA/France
WLN
102582
0.01%
South Bow Corp
SOBO
6006
0.01%
Euronext NV
ENX
1113
0.01%
Konecranes Oyj
KCR
1520
0.01%
Washington H Soul Pattinson & Co Ltd
SOL
6439
0.01%
Oil Refineries Ltd
ORL
504988
0.01%
Singapore Technologies Engineering Ltd
STE
24251
0.01%
Credit Saison Co Ltd
8253
5901
0.01%
Seibu Holdings Inc
9024
4775
0.01%
Rakuten Group Inc
4755
24735
0.01%
Mandatum Oyj
MANTA
19046
0.01%
Orient Overseas International Ltd
316
8262
0.01%
Qantas Airways Ltd
QAN
21750
0.01%
Hays PLC
HAS
186172
0.01%
Open House Group Co Ltd
3288
2312
0.01%
Avolta AG
AVOL
2203
0.01%
Beazley PLC
BEZ
12590
0.01%
Nomura Real Estate Holdings Inc
3231
21670
0.01%
Jyske Bank A/S
JYSK
1036
0.01%
J Front Retailing Co Ltd
3086
8997
0.01%
Pirelli & C SpA
PIRC
18174
0.01%
Singapore Exchange Ltd
SGX
9917
0.01%
Hikari Tsushin Inc
9435
469
0.01%
Meritz Financial Group Inc
138040
1700
0.01%
Coronado Global Resources Inc
CRN
560923
0.01%
Nexans SA
NEX
831
0.01%
Kyoto Financial Group Inc
5844
5717
0.01%
Brookfield Renewable Corp
BEPC
2958
0.01%
TMX Group Ltd
X
3252
0.01%
Japan Real Estate Investment Corp
8952
140
0.01%
Azimut Holding SpA
AZM
2887
0.01%
CapitaLand Investment Ltd/Singapore
CLI
56839
0.01%
Aozora Bank Ltd
8304
7261
0.01%
EBOS Group Ltd
EBO
7010
0.01%
Hiscox Ltd
HSX
6421
0.01%
Gibson Energy Inc
GEI
6098
0.00%
Nabtesco Corp
6268
4510
0.00%
ANDRITZ AG
ANDR
1457
0.00%
Industrivarden AB
INDUC
2486
0.00%
Hang Lung Group Ltd
10
52000
0.00%
Power Assets Holdings Ltd
6
15298
0.00%
Fisher & Paykel Healthcare Corp Ltd
FPH
4568
0.00%
Bank of Queensland Ltd
BOQ
23830
0.00%
Asmodee Group AB
ASMDEE
8402
0.00%
TAG Immobilien AG
TEG
6193
0.00%
THK Co Ltd
6481
3715
0.00%
United Internet AG
UTDI
3361
0.00%
Getinge AB
GETIB
4392
0.00%
Cofinimmo SA
COFB
1071
0.00%
CyberAgent Inc
4751
10554
0.00%
Fastighets AB Balder
BALDB
13380
0.00%
Daiwa House REIT Investment Corp
8984
105
0.00%
Elia Group SA/NV
ELI
773
0.00%
Logista Integral SA
LOG
2679
0.00%
Howden Joinery Group PLC
HWDN
8262
0.00%
Georg Fischer AG
GF
1382
0.00%
Var Energi ASA
VAR
28738
0.00%
ASX Ltd
ASX
2390
0.00%
Xinyi Glass Holdings Ltd
868
78078
0.00%
Industrivarden AB
INDUA
2090
0.00%
CASH & EQUIVALENTS
GBP
65423.11
0.00%
LG Energy Solution Ltd
373220
314
0.00%
Marui Group Co Ltd
8252
4264
0.00%
Lion Corp
4912
8329
0.00%
NTN Corp
6472
35579
0.00%
ProSiebenSat.1 Media SE
PSM
14947
0.00%
Stantec Inc
STN
891
0.00%
GLP J-Reit
3281
91
0.00%
Air Canada
AC
6009
0.00%
First Capital Real Estate Investment Trust
FCR-U
6019
0.00%
Harbour Energy PLC
HBR
28611
0.00%
Wendel SE
MF
864
0.00%
Embracer Group AB
EMBRACB
8403
0.00%
Hirose Electric Co Ltd
6806
687
0.00%
SmartCentres Real Estate Investment Trust
SRU-U
4210
0.00%
Getlink SE
GET
4197
0.00%
Nippon Prologis REIT Inc
3283
123
0.00%
Thai Beverage PCL
THBEV
203296
0.00%
Keio Corp
9008
2814
0.00%
Odakyu Electric Railway Co Ltd
9007
6387
0.00%
Colruyt Group N.V
COLR
1796
0.00%
Tokai Carbon Co Ltd
5301
10636
0.00%
Delivery Hero SE
DHER
3142
0.00%
Tritax Big Box REIT PLC
BBOX
33931
0.00%
Kyushu Financial Group Inc
7180
10839
0.00%
Posco International Corp
047050
1772
0.00%
Allied Properties Real Estate Investment Trust
AP-U
6927
0.00%
Sands China Ltd
1928
23477
0.00%
CASH & EQUIVALENTS
KRW
94174206.85
0.00%
Hikma Pharmaceuticals PLC
HIK
2979
0.00%
BE Semiconductor Industries NV
BESI
395
0.00%
Hakuhodo DY Holdings Inc
2433
8403
0.00%
Orora Ltd
ORA
43304
0.00%
Kinnevik AB
KINVB
6790
0.00%
NCSoft Corp
036570
427
0.00%
Olam Group Ltd
OLG
80029
0.00%
Mapletree Logistics Trust
MLT
58302
0.00%
SIG Group AG
SIGN
4984
0.00%
Vend Marketplaces ASA
VEND
2163
0.00%
Vivendi SE
VIV
20541
0.00%
Spirax Group PLC
SPX
611
0.00%
CASH & EQUIVALENTS
AUD
79775.54
0.00%
Genting Singapore Ltd
GENS
90136
0.00%
Sopra Steria Group
SOP
318
0.00%
Wacker Chemie AG
WCH
631
0.00%
HelloFresh SE
HFG
5966
0.00%
HUGO BOSS AG
BOSS
1013
0.00%
Golden Agri-Resources Ltd
GGR
183976
0.00%
Edenred SE
EDEN
1814
0.00%
Louis Hachette Group
ALHG
20537
0.00%
Ubisoft Entertainment SA
UBI
3257
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
CAD
19597.1
0.00%
OCI NV
OCI
2931
0.00%
CASH & EQUIVALENTS
CHF
8007.51
0.00%
CASH & EQUIVALENTS
PLN
638.79
0.00%
CASH & EQUIVALENTS
NOK
485.54
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
DKK
-3545.78
0.00%
CASH & EQUIVALENTS
EUR
-92658.98
-0.04%
CASH & EQUIVALENTS
USD
-852682.59