Companies:
10,795
total market cap:
S$183.485 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
#731
ETF rank
S$3.50 B
Marketcap
๐บ๐ธ US
Market
S$93.67
Share price
0.85%
Change (1 day)
38.70%
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 21, 2026
Number of holdings:
1037
Full holdings list
Weight %
Name
Ticker
Shares Held
4.62%
Samsung Electronics Co Ltd
005930
852764
2.12%
Shell PLC
SHEL
1302280
1.56%
TotalEnergies SE
TTE
480756
1.25%
HSBC Holdings PLC
HSBA
1826514
1.07%
Toyota Motor Corp
7203
1413398
1.03%
BP PLC
BP/
3670136
1.01%
Roche Holding AG
ROP
68337
1.00%
Glencore PLC
GLEN
3716884
1.00%
BHP Group Ltd
BHP
697470
0.78%
SK hynix Inc
000660
26143
0.71%
Novartis AG
NOVN
130322
0.68%
Rio Tinto PLC
RIO
189418
0.68%
Banco Santander SA
SAN
1500567
0.68%
Nestle SA
NESN
183758
0.63%
Mercedes-Benz Group AG
MBG
290666
0.57%
Bayer AG
BAYN
336115
0.57%
Hyundai Motor Co
005380
42292
0.56%
Sanofi SA
SAN
162815
0.56%
British American Tobacco PLC
BATS
276311
0.56%
BNP Paribas SA
BNP
142926
0.56%
BASF SE
BAS
245922
0.55%
Mitsubishi Corp
8058
498941
0.55%
AstraZeneca PLC
AZN
76482
0.54%
Royal Bank of Canada
RY
83292
0.54%
Toronto-Dominion Bank/The
TD
138207
0.54%
Volkswagen AG
VOW3
140243
0.51%
Siemens AG
SIE
50241
0.50%
Eni SpA
ENI
516339
0.48%
Suncor Energy Inc
SU
210015
0.48%
Mitsui & Co Ltd
8031
362257
0.48%
Vodafone Group PLC
VOD
8532840
0.47%
Stellantis NV
STLAM
1513824
0.47%
Deutsche Telekom AG
DTE
379676
0.46%
Allianz SE
ALV
27482
0.46%
GSK PLC
GSK
444976
0.45%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.42%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.42%
Bayerische Motoren Werke AG
BMW
117858
0.41%
Canadian Natural Resources Ltd
CNQ
255372
0.40%
Takeda Pharmaceutical Co Ltd
4502
315481
0.40%
Barclays PLC
BARC
1848026
0.39%
ASML Holding NV
ASML
7421
0.39%
Honda Motor Co Ltd
7267
1264272
0.39%
Enbridge Inc
ENB
204935
0.38%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.38%
Bank of Nova Scotia/The
BNS
133965
0.38%
Panasonic Holdings Corp
6752
548057
0.37%
Hitachi Ltd
6501
314327
0.37%
Commonwealth Bank of Australia
CBA
78614
0.36%
Enel SpA
ENEL
876721
0.36%
Nokia Oyj
NOKIA
952629
0.36%
Equinor ASA
EQNR
258177
0.35%
Repsol SA
REP
386395
0.34%
Koninklijke Ahold Delhaize NV
AD
187213
0.34%
ITOCHU Corp
8001
748574
0.34%
Lloyds Banking Group PLC
LLOY
6650691
0.34%
ING Groep NV
INGA
311945
0.34%
SoftBank Group Corp
9984
286022
0.33%
Iberdrola SA
IBE
385414
0.33%
UniCredit SpA
UCG
112769
0.33%
Anglo American PLC
AAL
186930
0.32%
Mitsubishi Electric Corp
6503
238760
0.32%
UBS Group AG
UBSG
201928
0.32%
Sony Group Corp
6758
420574
0.32%
AIA Group Ltd
1299
835507
0.32%
ArcelorMittal SA
MT
141344
0.31%
AXA SA
CS
173380
0.31%
Deutsche Post AG
DHL
148570
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.30%
Schneider Electric SE
SU
26201
0.30%
POSCO Holdings Inc
005490
28604
0.30%
Unilever PLC
ULVR
143258
0.30%
Societe Generale SA
GLE
97799
0.30%
Nutrien Ltd
NTR
111019
0.30%
Tesco PLC
TSCO
1227860
0.29%
Bank of Montreal
BMO
52410
0.29%
Sumitomo Electric Industries Ltd
5802
125961
0.29%
Mizuho Financial Group Inc
8411
190038
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
Westpac Banking Corp
WBC
274154
0.28%
ANZ Group Holdings Ltd
ANZ
292661
0.28%
Cenovus Energy Inc
CVE
301682
0.28%
Rio Tinto Ltd
RIO
62377
0.28%
Medtronic PLC
MDT
92278
0.28%
Vinci SA
DG
46984
0.28%
Intesa Sanpaolo SpA
ISP
1119675
0.27%
Marubeni Corp
8002
197876
0.27%
Zurich Insurance Group AG
ZURN
10306
0.27%
Orange SA
ORA
356661
0.27%
Canadian Imperial Bank of Commerce
CM
67119
0.26%
Engie SA
ENGI
219995
0.26%
AP Moller - Maersk A/S
MAERSKB
3040
0.26%
NatWest Group PLC
NWG
855095
0.26%
Woodside Energy Group Ltd
WDS
313898
0.26%
Tokyo Electron Ltd
8035
24457
0.26%
SAP SE
SAP
39980
0.25%
Volvo AB
VOLVB
200819
0.25%
Anheuser-Busch InBev SA/NV
ABI
94167
0.25%
Standard Chartered PLC
STAN
275856
0.25%
Murata Manufacturing Co Ltd
6981
224266
0.24%
Air Liquide SA
AI
30589
0.24%
Nordea Bank Abp
NDA
355835
0.24%
KDDI Corp
9433
394319
0.24%
National Australia Bank Ltd
NAB
220799
0.24%
National Grid PLC
NG/
382524
0.23%
Kia Corp
000270
58536
0.22%
Sumitomo Corp
8053
159773
0.22%
NTT Inc
9432
6144041
0.22%
Magna International Inc
MG
95608
0.22%
Alimentation Couche-Tard Inc
ATD
101413
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.22%
ABB Ltd
ABBN
62614
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.21%
Manulife Financial Corp
MFC
148411
0.20%
Barrick Mining Corp
ABX
137464
0.20%
Komatsu Ltd
6301
128395
0.20%
Tokio Marine Holdings Inc
8766
119202
0.19%
Novo Nordisk A/S
NOVOB
134364
0.19%
Deutsche Bank AG
DBK
162568
0.19%
Brookfield Corp
BN
111454
0.19%
ENEOS Holdings Inc
5020
611381
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.18%
ORLEN SA
PKN
141376
0.18%
L'Oreal SA
OR
12383
0.18%
Seven & i Holdings Co Ltd
3382
390874
0.18%
Denso Corp
6902
402672
0.18%
Nippon Steel Corp
5401
1291035
0.18%
Carrefour SA
CA
246440
0.17%
BT Group PLC
BT/A
1610735
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.17%
Astellas Pharma Inc
4503
294571
0.17%
E.ON SE
EOAN
210048
0.17%
Telefonica SA
TEF
1018103
0.17%
Infineon Technologies AG
IFX
83867
0.17%
BAE Systems PLC
BA/
160054
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
TC Energy Corp
TRP
75489
0.17%
Generali
G
102726
0.17%
KB Financial Group Inc
105560
41914
0.17%
Fortescue Ltd
FMG
301892
0.17%
Nissan Motor Co Ltd
7201
1980064
0.16%
Inpex Corp
1605
183430
0.16%
RWE AG
RWE
65159
0.16%
Daikin Industries Ltd
6367
33105
0.16%
SoftBank Corp
9434
3085535
0.16%
Bridgestone Corp
5108
204245
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
STMicroelectronics NV
STMMI
99278
0.16%
Kyocera Corp
6971
249387
0.16%
Cie Financiere Richemont SA
CFR
21399
0.16%
Teck Resources Ltd
TECK/B
74740
0.15%
Canadian National Railway Co
CNR
38169
0.15%
Danone SA
BN
53220
0.15%
Samsung SDI Co Ltd
006400
9505
0.15%
Airbus SE
AIR
20312
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
LG Chem Ltd
051910
15382
0.15%
Canon Inc
7751
145171
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.14%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.14%
Haleon PLC
HLN
822087
0.14%
ORIX Corp
8591
127608
0.14%
Japan Post Holdings Co Ltd
6178
333904
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
FUJIFILM Holdings Corp
4901
195658
0.14%
Macquarie Group Ltd
MQG
22275
0.14%
Canadian Pacific Kansas City Ltd
CP
45842
0.14%
Hyundai Mobis Co Ltd
012330
12565
0.14%
Nippon Yusen KK
9101
100564
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
Japan Tobacco Inc
2914
103448
0.13%
LG Electronics Inc
066570
42455
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Recruit Holdings Co Ltd
6098
74414
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Mitsubishi Heavy Industries Ltd
7011
129324
0.13%
Kubota Corp
6326
217183
0.13%
Japan Post Bank Co Ltd
7182
211792
0.13%
Neste Oyj
NESTE
120525
0.13%
Fujitsu Ltd
6702
144703
0.13%
Imperial Brands PLC
IMB
94466
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Diageo PLC
DGE
166379
0.13%
Sumitomo Metal Mining Co Ltd
5713
54677
0.13%
NXP Semiconductors NV
NXPI
15243
0.13%
Reckitt Benckiser Group PLC
RKT
50108
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Renault SA
RNO
92100
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Swiss Re AG
SREN
19773
0.12%
Daiichi Life Group Inc
8750
366330
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
Nintendo Co Ltd
7974
62196
0.12%
NN Group NV
NN
37944
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Veolia Environnement SA
VIE
79443
0.12%
EssilorLuxottica SA
EL
13607
0.12%
Fresenius SE & Co KGaA
FRE
64387
0.12%
Sun Life Financial Inc
SLF
46109
0.12%
National Bank of Canada
NA
21732
0.12%
London Stock Exchange Group PLC
LSEG
24591
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.12%
Siemens Energy AG
ENR
16994
0.12%
SK Inc
034730
12151
0.12%
Koninklijke Philips NV
PHIA
112229
0.12%
Renesas Electronics Corp
6723
168595
0.12%
Atlas Copco AB
ATCOA
155801
0.12%
Swedbank AB
SWEDA
88209
0.12%
Daimler Truck Holding AG
DTG
63103
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
TDK Corp
6762
195169
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
Sompo Holdings Inc
8630
81789
0.11%
SSE PLC
SSE
87232
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Chubu Electric Power Co Inc
9502
173032
0.11%
Holcim AG
HOLN
31929
0.11%
Agnico Eagle Mines Ltd
AEM
14299
0.11%
J Sainsbury PLC
SBRY
614526
0.11%
Mazda Motor Corp
7261
423353
0.11%
Daiwa House Industry Co Ltd
1925
92515
0.11%
Sandvik AB
SAND
67892
0.10%
Safran SA
SAF
8634
0.10%
Furukawa Electric Co Ltd
5801
10480
0.10%
Central Japan Railway Co
9022
107494
0.10%
KBC Group NV
KBC
20595
0.10%
Yara International ASA
YAR
50275
0.10%
FANUC Corp
6954
70169
0.10%
UPM-Kymmene Oyj
UPM
91653
0.10%
DSV A/S
DSV
10466
0.10%
Sekisui House Ltd
1928
125278
0.10%
OMV AG
OMV
40646
0.10%
Subaru Corp
7270
169253
0.10%
Prudential PLC
PRU
177799
0.10%
Resonac Holdings Corp
4004
33240
0.10%
NEC Corp
6701
98952
0.10%
Kering SA
KER
9516
0.10%
Capgemini SE
CAP
21268
0.10%
BioNTech SE
BNTX
24301
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Imperial Oil Ltd
IMO
21779
0.10%
CSL Ltd
CSL
27421
0.10%
Santos Ltd
STO
499895
0.10%
DNB Bank ASA
DNB
80783
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
Tokyo Gas Co Ltd
9531
63514
0.10%
WH Group Ltd
288
1906800
0.10%
Erste Group Bank AG
EBS
21947
0.10%
Mitsui OSK Lines Ltd
9104
67263
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
CaixaBank SA
CABK
207004
0.09%
Kansai Electric Power Co Inc/The
9503
167401
0.09%
JFE Holdings Inc
5411
232357
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
Power Corp of Canada
POW
47874
0.09%
Compass Group PLC
CPG
87040
0.09%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.09%
Credit Agricole SA
ACA
123642
0.09%
Asahi Kasei Corp
3407
254307
0.09%
South32 Ltd
S32
799535
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
East Japan Railway Co
9020
110122
0.09%
Daiichi Sankyo Co Ltd
4568
134575
0.09%
Commerzbank AG
CBK
59040
0.09%
adidas AG
ADS
14560
0.09%
Alcon AG
ALC
31149
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Woori Financial Group Inc
316140
100797
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
Continental AG
CON
31258
0.09%
Aker BP ASA
AKRBP
65481
0.09%
Eiffage SA
FGR
14629
0.09%
SMC Corp
6273
5397
0.09%
BCE Inc
BCE
100203
0.09%
Asahi Group Holdings Ltd
2502
234792
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
Danske Bank A/S
DANSKE
46173
0.09%
Aisin Corp
7259
161975
0.09%
Aviva PLC
AV/
261113
0.09%
Sampo Oyj
SAMPO
215211
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Keyence Corp
6861
5829
0.08%
Mitsubishi Chemical Group Corp
4188
372686
0.08%
Boliden AB
BOL
38885
0.08%
Heineken NV
HEIA
28510
0.08%
Nomura Holdings Inc
8604
270014
0.08%
Legrand SA
LR
13110
0.08%
Samsung C&T Corp
028260
10925
0.08%
Idemitsu Kosan Co Ltd
5019
248469
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
EDP SA
EDP
429430
0.08%
RELX PLC
REL
59141
0.08%
Rexel SA
RXL
51757
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Kingfisher PLC
KGF
537527
0.08%
Resona Holdings Inc
8308
183063
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
Fast Retailing Co Ltd
9983
4696
0.08%
AGC Inc
5201
60437
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Bouygues SA
EN
35419
0.08%
Toray Industries Inc
3402
296802
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
DSM-Firmenich AG
DSFIR
27375
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Loblaw Cos Ltd
L
45787
0.08%
Fresenius Medical Care AG
FME
45344
0.08%
CLP Holdings Ltd
2
216506
0.08%
Garmin Ltd
GRMN
7818
0.08%
SSAB AB
SSABB
227922
0.08%
Yamaha Motor Co Ltd
7272
290010
0.08%
Porsche Automobil Holding SE
PAH3
53810
0.08%
Henkel AG & Co KGaA
HEN3
26953
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Isuzu Motors Ltd
7202
136432
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.07%
Vonovia SE
VNA
73586
0.07%
M&G PLC
MNG
491879
0.07%
Hoya Corp
7741
11229
0.07%
Coles Group Ltd
COL
122588
0.07%
Mitsui Kinzoku Co Ltd
5706
8863
0.07%
Centrica PLC
CNA
707681
0.07%
NIDEC CORP
6594
135685
0.07%
Kao Corp
4452
53087
0.07%
Obayashi Corp
1802
85706
0.07%
Sumitomo Chemical Co Ltd
4005
606427
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Advantest Corp
6857
11849
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
Intact Financial Corp
IFC
10080
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
Rogers Communications Inc
RCI/B
57404
0.07%
Swisscom AG
SCMN
2253
0.07%
AIB Group PLC
AIBG
159052
0.07%
Tourmaline Oil Corp
TOU
42782
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
Pernod Ricard SA
RI
23752
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Publicis Groupe SA
PUB
20054
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
Swatch Group AG/The
UHR
7745
0.07%
Prysmian SpA
PRY
13103
0.07%
3i Group PLC
III
47075
0.07%
Kajima Corp
1812
46822
0.07%
Rohm Co Ltd
6963
76310
0.06%
Mitsubishi Materials Corp
5711
50723
0.06%
Sojitz Corp
2768
45786
0.06%
Lonza Group AG
LONN
2702
0.06%
Link REIT
823
355876
0.06%
Taisei Corp
1801
17349
0.06%
Trane Technologies PLC
TT
3617
0.06%
Shionogi & Co Ltd
4507
86930
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
First Quantum Minerals Ltd
FM
63544
0.06%
UCB SA
UCB
5904
0.06%
Essity AB
ESSITYB
64069
0.06%
Umicore SA
UMI
82796
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
NAVER Corp
035420
11762
0.06%
Eisai Co Ltd
4523
54840
0.06%
Valeo SE
FR
130119
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
Leonardo SpA
LDO
25670
0.06%
DCC PLC
DCC
23394
0.06%
voestalpine AG
VOE
32982
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
Fujikura Ltd
5803
45266
0.06%
Merck KGaA
MRK
11971
0.06%
Aeon Co Ltd
8267
154139
0.06%
Stora Enso Oyj
STERV
135396
0.06%
CGI Inc
GIB/A
20882
0.06%
Prosus NV
PRX
32168
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
Sika AG
SIKA
8326
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
LG Innotek Co Ltd
011070
5472
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Aptiv PLC
APTV
25718
0.06%
Ageas SA/NV
AGS
19360
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Nitto Denko Corp
6988
74258
0.06%
Metro Inc/CN
MRU
22766
0.06%
Evonik Industries AG
EVK
77540
0.06%
Secom Co Ltd
9735
41149
0.06%
Kuehne + Nagel International AG
KNIN
6327
0.06%
Arkema SA
AKE
21349
0.06%
Endesa SA
ELE
34244
0.06%
Adecco Group AG
ADEN
60034
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Fortum Oyj
FORTUM
60696
0.05%
Sumitomo Realty & Development Co Ltd
8830
50688
0.05%
Restaurant Brands International Inc
QSR
18906
0.05%
Shopify Inc
SHOP
11335
0.05%
NGK Corp
5333
52152
0.05%
Transurban Group
TCL
150855
0.05%
Canadian Tire Corp Ltd
CTC/A
10664
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Ampol Ltd
ALD
64960
0.05%
Telia Co AB
TELIA
290456
0.05%
Origin Energy Ltd
ORG
165012
0.05%
Brenntag SE
BNR
20733
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Aurubis AG
NDA
6531
0.05%
Deutsche Lufthansa AG
LHA
161983
0.05%
Banco BPM SpA
BAMI
94720
0.05%
Waste Connections Inc
WCN
9045
0.05%
Kawasaki Heavy Industries Ltd
7012
72505
0.05%
Experian PLC
EXPN
36317
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Kobe Steel Ltd
5406
116704
0.05%
Forvia SE
FRVIA
117637
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
Kone Oyj
KNEBV
20752
0.05%
Terumo Corp
4543
104142
0.05%
Tenaris SA
TEN
46154
0.05%
Lundin Mining Corp
LUN
50681
0.05%
ARC Resources Ltd
ARX
73498
0.05%
Telenor ASA
TEL
79374
0.05%
AerCap Holdings NV
AER
9759
0.05%
Emera Inc
EMA
26310
0.05%
Bunzl PLC
BNZL
42940
0.05%
Brambles Ltd
BXB
83934
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Skanska AB
SKAB
48759
0.05%
Omron Corp
6645
41853
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
George Weston Ltd
WN
18988
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Orsted AS
ORSTED
53365
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Transocean Ltd
RIG
219868
0.05%
Chugai Pharmaceutical Co Ltd
4519
24623
0.05%
Hexagon AB
HEXAB
120787
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Niterra Co Ltd
5334
24096
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
SKF AB
SKFB
50412
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Persimmon PLC
PSN
84405
0.05%
Snam SpA
SRG
166744
0.05%
Raiffeisen Bank International AG
RBI
24923
0.05%
SUMCO Corp
3436
94071
0.05%
Ibiden Co Ltd
4062
19867
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
Heineken Holding NV
HEIO
17609
0.05%
AltaGas Ltd
ALA
35720
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Tele2 AB
TEL2B
63120
0.05%
Hyundai Steel Co
004020
46055
0.05%
Doosan Enerbility Co Ltd
034020
16072
0.05%
KT&G Corp
033780
10421
0.05%
CASH & EQUIVALENTS
EUR
1063692.49
0.05%
MINEBEA MITSUMI Inc
6479
63778
0.05%
Japan Post Insurance Co Ltd
7181
127554
0.05%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.05%
H & M Hennes & Mauritz AB
HMB
64436
0.05%
Lululemon Athletica Inc
LULU
7436
0.05%
Fuji Electric Co Ltd
6504
16535
0.05%
Julius Baer Group Ltd
BAER
15247
0.05%
Oji Holdings Corp
3861
229727
0.04%
Carlsberg AS
CARLB
9530
0.04%
Ryanair Holdings PLC
RYA
43223
0.04%
TFI International Inc
TFII
9016
0.04%
Smurfit Westrock PLC
SW
29573
0.04%
Givaudan SA
GIVN
333
0.04%
WPP PLC
WPP
338433
0.04%
Kerry Group PLC
KYGA
14909
0.04%
LG Display Co Ltd
034220
120970
0.04%
Thales SA
HO
4123
0.04%
Scentre Group
SCG
470580
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Wilmar International Ltd
WIL
389583
0.04%
Shimizu Corp
1803
67617
0.04%
Ricoh Co Ltd
7752
138500
0.04%
Finning International Inc
FTT
16760
0.04%
Mondi PLC
MNDI
103678
0.04%
HD Hyundai Co Ltd
267250
6768
0.04%
Whitehaven Coal Ltd
WHC
207928
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Keppel Ltd
KEP
123775
0.04%
Kinross Gold Corp
K
36031
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
Daito Trust Construction Co Ltd
1878
50776
0.04%
Sekisui Chemical Co Ltd
4204
71759
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
LG Corp
003550
17721
0.04%
NH Foods Ltd
2282
26275
0.04%
BPER Banca SPA
BPE
80071
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
TELUS Corp
T
91597
0.04%
Segro PLC
SGRO
112993
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Amrize Ltd
AMRZ
19570
0.04%
Epiroc AB
EPIA
41236
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
Next PLC
NXT
6093
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Ebara Corp
6361
35030
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Makita Corp
6586
31232
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Logitech International SA
LOGN
10974
0.04%
BAWAG Group AG
BG
5989
0.04%
SCOR SE
SCR
27923
0.04%
NSK Ltd
6471
139632
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
Pearson PLC
PSON
71892
0.04%
Goodman Group
GMG
50390
0.04%
West Japan Railway Co
9021
55018
0.04%
Celestica Inc
CLS
2639
0.04%
Brother Industries Ltd
6448
55107
0.04%
ASM International NV
ASM
1162
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
Nikon Corp
7731
85047
0.04%
New World Development Co Ltd
17
934075
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
Alstom SA
ALO
52062
0.04%
Randstad NV
RAND
35556
0.04%
Tosoh Corp
4042
65807
0.04%
Great-West Lifeco Inc
GWO
19618
0.04%
Securitas AB
SECUB
55606
0.04%
Taiyo Yuden Co Ltd
6976
26827
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
Invesco Government & Agency Portfolio
AGPXX
1006857.88
0.04%
Seiko Epson Corp
6724
74453
0.04%
Smiths Group PLC
SMIN
28873
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Olympus Corp
7733
99768
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Autoliv Inc
ALV
8416
0.04%
DL E&C Co Ltd
375500
14399
0.04%
iA Financial Corp Inc
IAG
7756
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Wolters Kluwer NV
WKL
12021
0.04%
HMM Co Ltd
011200
66512
0.04%
TOTO Ltd
5332
29082
0.04%
Genmab A/S
GMAB
3624
0.04%
Mineral Resources Ltd
MIN
22110
0.04%
WSP Global Inc
WSP
5801
0.04%
Burberry Group PLC
BRBY
60364
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Barratt Redrow PLC
BTRW
268260
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
Disco Corp
6146
2077
0.04%
K+S AG
SDF
55238
0.04%
Bank Polska Kasa Opieki SA
PEO
13987
0.03%
Millicom International Cellular SA
TIGO
11427
0.03%
Signify NV
LIGHT
42148
0.03%
Schindler Holding AG
SCHP
2743
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Kesko Oyj
KESKOB
40034
0.03%
Informa PLC
INF
86406
0.03%
Israel Discount Bank Ltd
DSCT
83589
0.03%
Swire Pacific Ltd
19
83565
0.03%
Empire Co Ltd
EMP/A
26634
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Cosmo Energy Holdings Co Ltd
5021
34585
0.03%
Teleperformance SE
TEP
14219
0.03%
Franco-Nevada Corp
FNV
3721
0.03%
Hermes International SCA
RMS
472
0.03%
Saputo Inc
SAP
32770
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Hanwha Corp
000880
10389
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
T&D Holdings Inc
8795
37646
0.03%
JTEKT Corp
6473
81094
0.03%
Aegon Ltd
AGN
111448
0.03%
GS Yuasa Corp
6674
21530
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
Mowi ASA
MOWI
40869
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Rolls-Royce Holdings PLC
RR/
55897
0.03%
Hydro One Ltd
H
21079
0.03%
Geberit AG
GEBN
1286
0.03%
Shimano Inc
7309
8288
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Ayvens SA
AYV
68384
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
LY Corp
4689
319261
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Rheinmetall AG
RHM
515
0.03%
S-Oil Corp
010950
10979
0.03%
CJ Corp
001040
6007
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
ANA Holdings Inc
9202
47373
0.03%
Redeia Corp SA
RED
49372
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Kingspan Group PLC
KSP
9252
0.03%
GS Holdings Corp
078930
17904
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Worley Ltd
WOR
104555
0.03%
Alfa Laval AB
ALFA
13879
0.03%
Lixil Corp
5938
80663
0.03%
Open Text Corp
OTEX
36322
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
LS Corp
006260
3739
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
E-MART Inc
139480
11887
0.03%
Drax Group PLC
DRX
72231
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Amada Co Ltd
6113
52995
0.03%
Orkla ASA
ORK
64625
0.03%
Partners Group Holding AG
PGHN
685
0.03%
APA Group
APA
115982
0.03%
Symrise AG
SY1
9221
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
SG Holdings Co Ltd
9143
83292
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
Sumitomo Forestry Co Ltd
1911
91761
0.03%
Grifols SA
GRF
75817
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
MTR Corp Ltd
66
181590
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
Ferrari NV
RACE
2210
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
Whitbread PLC
WTB
24192
0.03%
Haseko Corp
1808
45288
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
Keyera Corp
KEY
21884
0.03%
Kuraray Co Ltd
3405
75746
0.03%
LG Uplus Corp
032640
65805
0.03%
UOL Group Ltd
UOL
93757
0.03%
Poste Italiane SpA
PST
30365
0.03%
Sage Group PLC/The
SGE
64076
0.03%
Land Securities Group PLC
LAND
94524
0.03%
Syensqo SA
SYENS
12089
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
Schroders PLC
SDR
98527
0.03%
APERAM SA
APAM
16105
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
B2Gold Corp
BTO
164981
0.03%
Inchcape PLC
INCH
70649
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Stockland
SGP
258871
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Admiral Group PLC
ADM
16812
0.03%
ams-OSRAM AG
AMS
48719
0.03%
Klepierre SA
LI
18907
0.03%
BNK Financial Group Inc
138930
61164
0.03%
IHI Corp
7013
39991
0.03%
Vicinity Ltd
VCX
419610
0.03%
Puma SE
PUM
25425
0.03%
Severn Trent PLC
SVT
18451
0.03%
Parex Resources Inc
PXT
39987
0.03%
Celltrion Inc
068270
5569
0.03%
JGC Holdings Corp
1963
50899
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
Trelleborg AB
TRELB
18271
0.03%
LANXESS AG
LXS
35542
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
Methanex Corp
MX
12747
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45395
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
Metso Oyj
METSO
40365
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
B&M European Value Retail plc
BME
310177
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Spotify Technology SA
SPOT
1412
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
JOYY Inc
JOYY
12075
0.03%
Investec PLC
INVP
84555
0.03%
GEA Group AG
G1A
10167
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
Mapfre SA
MAP
145495
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
Electrolux AB
ELUXB
111208
0.03%
Thomson Reuters Corp
TRI
7458
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
ICL Group Ltd
ICL
141094
0.03%
RioCan Real Estate Investment Trust
REI-U
46863
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
Intertek Group PLC
ITRK
10940
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Nomura Research Institute Ltd
4307
22903
0.03%
Yamaha Corp
7951
93669
0.03%
Moncler SpA
MONC
10550
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Aena SME SA
AENA
23090
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
Iveco Group NV
IVG
30135
0.03%
MISUMI Group Inc
9962
36088
0.03%
Mirvac Group
MGR
553843
0.03%
Check Point Software Technologies Ltd
CHKP
4989
0.03%
SGS SA
SGSN
6029
0.03%
SBI Holdings Inc
8473
35379
0.03%
Halma PLC
HLMA
11483
0.03%
Nitori Holdings Co Ltd
9843
44857
0.03%
Rubis SCA
RUI
17649
0.02%
Jeronimo Martins SGPS SA
JMT
28218
0.02%
Zalando SE
ZAL
25601
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Konica Minolta Inc
4902
179329
0.02%
Tokyu Corp
9005
60688
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.02%
Enagas SA
ENG
34113
0.02%
Standard Life PLC
SDLF
62224
0.02%
Vermilion Energy Inc
VET
55811
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
Sea Ltd
SE
7661
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Lotte Chemical Corp
011170
10932
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Bellway PLC
BWY
24759
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Dentsu Group Inc
4324
34506
0.02%
Bankinter SA
BKT
38663
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
ITV PLC
ITV
572636
0.02%
Croda International PLC
CRDA
15876
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Denka Co Ltd
4061
27843
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
EXEO Group Inc
1951
36083
0.02%
Accor SA
AC
12426
0.02%
CapitaLand Ascendas REIT
CLAR
315250
0.02%
Kakao Corp
035720
19267
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
A2A SpA
A2A
225102
0.02%
Linamar Corp
LNR
10196
0.02%
Amundi SA
AMUN
6921
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
Aumovio SE
AMV0
14354
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
Quebecor Inc
QBR/B
15286
0.02%
Dexus
DXS
142192
0.02%
IMI PLC
IMI
16035
0.02%
Unicharm Corp
8113
102159
0.02%
Gecina SA
GFC
7306
0.02%
Glanbia PLC
GLB
30134
0.02%
Universal Music Group NV
UMG
26136
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
RB Global Inc
RBA
5830
0.02%
Barry Callebaut AG
BARN
443
0.02%
Acerinox SA
ACX
38054
0.02%
KION Group AG
KGX
11441
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Sonova Holding AG
SOON
2581
0.02%
Orica Ltd
ORI
40943
0.02%
LEG Immobilien SE
LEG
8417
0.02%
Castellum AB
CAST
44115
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
Dollarama Inc
DOL
4755
0.02%
Entain PLC
ENT
71166
0.02%
GPT Group/The
GPT
175658
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Sino Land Co Ltd
83
378000
0.02%
Travis Perkins PLC
TPK
75030
0.02%
Bausch Health Cos Inc
BHC
102701
0.02%
ICON PLC
ICLR
5091
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Evolution AB
EVO
8451
0.02%
Pan Pacific International Holdings Corp
7532
99307
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Argenx SE
ARGX
722
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
SES SA
SESG
77558
0.02%
Bollore SE
BOL
96991
0.02%
Suntory Beverage & Food Ltd
2587
20198
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Shimadzu Corp
7701
24548
0.02%
Kintetsu Group Holdings Co Ltd
9041
26731
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
Rengo Co Ltd
3941
68757
0.02%
Swire Properties Ltd
1972
170600
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
Kikkoman Corp
2801
60048
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
Aalberts NV
AALB
14696
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Clariant AG
CLN
52747
0.02%
Northland Power Inc
NPI
34450
0.02%
ISS A/S
ISS
15130
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Orion Oyj
ORNBV
6385
0.02%
Nice Ltd
NICE
5177
0.02%
Hera SpA
HER
113924
0.02%
Korea Gas Corp
036460
21256
0.02%
Sodexo SA
SW
10900
0.02%
Hulic Co Ltd
3003
46914
0.02%
Iwatani Corp
8088
43122
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
St James's Place PLC
STJ
31368
0.02%
Nissui Corp
1332
66684
0.02%
Elisa Oyj
ELISA
11260
0.02%
Talanx AG
TLX
3907
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
IMCD NV
IMCD
4769
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
FUCHS SE
FPE3
11744
0.02%
Air Water Inc
4088
36924
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Capital Power Corp
CPX
11140
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Teijin Ltd
3401
51525
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Tieto Oyj
TIETO
23473
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Wienerberger AG
WIE
17608
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
Computershare Ltd
CPU
23655
0.02%
Tryg A/S
TRYG
20833
0.02%
Beiersdorf AG
BEI
5919
0.02%
Emeis SA
EMEIS
32106
0.02%
Elis SA
ELIS
16459
0.02%
Quilter PLC
QLT
204388
0.02%
Otsuka Corp
4768
26139
0.02%
LG H&H Co Ltd
051900
2995
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
FinecoBank Banca Fineco SpA
FBK
19907
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
ICG PLC
ICG
20547
0.02%
Toyo Tire Corp
5105
20242
0.02%
UBE Corp
4208
32685
0.02%
Husqvarna AB
HUSQB
113213
0.02%
Galenica AG
GALE
4427
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
RS GROUP PLC
RS1
59848
0.02%
Coloplast A/S
COLOB
7384
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
Yakult Honsha Co Ltd
2267
29618
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Shimamura Co Ltd
8227
22572
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Nichirei Corp
2871
39971
0.02%
Onex Corp
ONEX
5707
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Sankyu Inc
9065
8691
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
K's Holdings Corp
8282
42170
0.02%
Traton SE
8TRA
12802
0.02%
Nippon Paint Holdings Co Ltd
4612
76776
0.02%
China Gas Holdings Ltd
384
492000
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Covivio SA/France
COV
6957
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
Schaeffler AG
SHA0
48564
0.02%
Sysmex Corp
6869
52003
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
SPIE SA
SPIE
8478
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Pennon Group PLC
PNN
63866
0.02%
SEB SA
SK
7948
0.02%
Nexi SpA
NEXI
101943
0.02%
QIAGEN NV
QIA
11177
0.02%
ARM Holdings PLC
ARM
2560
0.02%
Metcash Ltd
MTS
217099
0.02%
DIC Corp
4631
19202
0.02%
Valmet Oyj
VALMT
15131
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
Currys PLC
CURY
256284
0.02%
DKSH Holding AG
DKSH
5847
0.02%
Proximus SADP
PROX
54620
0.02%
EQT AB
EQT
12828
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
Nagase & Co Ltd
8012
58232
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Nexon Co Ltd
3659
25364
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
JD Sports Fashion PLC
JD/
423948
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Pandora A/S
PNDORA
5268
0.02%
ARCHION Corp
543A
186064
0.02%
Freenet AG
FNTN
13555
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
Medipal Holdings Corp
7459
24085
0.02%
JBS NV
JBS
23837
0.02%
Konami Group Corp
9766
3235
0.02%
Allegion plc
ALLE
2927
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Adyen NV
ADYEN
365
0.02%
Alfresa Holdings Corp
2784
27346
0.01%
CAE Inc
CAE
15879
0.01%
TIS Inc
3626
17738
0.01%
Kyushu Railway Co
9142
17043
0.01%
Sims Ltd
SGM
27698
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Kaneka Corp
4118
12097
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Bucher Industries AG
BUCN
837
0.01%
Oriental Land Co Ltd/Japan
4661
22596
0.01%
Sanwa Holdings Corp
5929
15870
0.01%
Daicel Corp
4202
43832
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Kerry Properties Ltd
683
114000
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Holmen AB
HOLMB
9211
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Vistry Group PLC
VTY
67921
0.01%
Versigent PLC
VGNT
8572
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Sharp Corp/Japan
6753
73826
0.01%
Clariane SE
CLARI
63712
0.01%
Trend Micro Inc/Japan
4704
7137
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
KT Corp
030200
4759
0.01%
Worldline SA/France
WLN
534513
0.01%
Baytex Energy Corp
BTE
43513
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Galderma Group AG
GALD
872
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Beazley PLC
BEZ
8987
0.01%
Hiscox Ltd
HSX
7111
0.01%
Ferrovial SE
FER
2123
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Grab Holdings Ltd
GRAB
35768
0.01%
Cameco Corp
CCO
1228
0.01%
Getinge AB
GETIB
6555
0.01%
Nexans SA
NEX
884
0.01%
Serco Group PLC
SRP
34840
0.01%
ANDRITZ AG
ANDR
1719
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
Atos SE
ATO
3229
0.00%
GFL Environmental Inc
GFL
3358
0.00%
easyJet PLC
EZJ
25316
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Atlassian Corp
TEAM
1780
0.00%
Hays PLC
HAS
280580
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Hang Lung Group Ltd
10
58000
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Open House Group Co Ltd
3288
1818
0.00%
CASH & EQUIVALENTS
KRW
139050988
0.00%
Olam Group Ltd
OLG
122116
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Eurazeo SE
RF
1493
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
CHF
18743.15
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
DKK
29560.81
0.00%
CASH & EQUIVALENTS
JPY
608624
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