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Watchlist
Konto
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#714
ETF Rang
€1.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,43 €
Aktienkurs
0.20%
Veränderung (1 Tag)
21.24%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Developed Markets ex-U.S. ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1144
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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