Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.367 Bio.
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#778
ETF Rang
€2.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,35 €
Aktienkurs
-0.94%
Veränderung (1 Tag)
31.32%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

Invesco RAFI Developed Markets ex-U.S. ETF - Bestände

ETF-Bestände zum Stand 13. September 2026Anzahl der Bestände: 1038

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.49%
Samsung Electronics Co Ltd005930707289
2.22%
Shell PLCSHEL1399660
1.49%
TotalEnergies SETTE495927
1.32%
HSBC Holdings PLCHSBA1915158
1.02%
Roche Holding AGROP73696
1.00%
BHP Group LtdBHP689835
0.96%
Toyota Motor Corp72031474810
0.93%
BP PLCBP/3668453
0.91%
Glencore PLCGLEN3357113
0.83%
SK hynix Inc00066018675
0.74%
Banco Santander SASAN1510938
0.66%
Nestle SANESN212483
0.63%
Novartis AGNOVN140364
0.62%
Rio Tinto PLCRIO186981
0.61%
BNP Paribas SABNP155945
0.61%
Bayer AGBAYN331741
0.60%
Mercedes-Benz Group AGMBG338193
0.57%
Royal Bank of CanadaRY85475
0.57%
Mitsubishi UFJ Financial Group Inc8306733570
0.55%
Toronto-Dominion Bank/TheTD138877
0.55%
Sanofi SASAN196609
0.55%
Siemens AGSIE54579
0.53%
Mitsubishi Corp8058487113
0.52%
Allianz SEALV31201
0.52%
British American Tobacco PLCBATS286999
0.52%
BASF SEBAS263722
0.51%
Sumitomo Mitsui Financial Group Inc8316344471
0.51%
Panasonic Holdings Corp6752564012
0.50%
Deutsche Telekom AGDTE460985
0.47%
Banco Bilbao Vizcaya Argentaria SABBVA487046
0.47%
Vodafone Group PLCVOD8206213
0.47%
Suncor Energy IncSU206523
0.45%
Eni SpAENI494627
0.45%
Honda Motor Co Ltd72671269165
0.44%
Canadian Natural Resources LtdCNQ269175
0.44%
Volkswagen AGVOW3141985
0.44%
Barclays PLCBARC1975807
0.44%
AstraZeneca PLCAZN84084
0.42%
Bank of Nova Scotia/TheBNS138442
0.41%
Takeda Pharmaceutical Co Ltd4502339809
0.41%
Equinor ASAEQNR277139
0.41%
Repsol SAREP368814
0.40%
UniCredit SpAUCG124105
0.40%
ASML Holding NVASML7164
0.39%
Sony Group Corp6758504033
0.39%
ING Groep NVINGA321785
0.39%
Mitsui & Co Ltd8031358936
0.39%
UBS Group AGUBSG217171
0.39%
ITOCHU Corp8001780450
0.38%
Hitachi Ltd6501340971
0.38%
GSK PLCGSK477903
0.37%
AP Moller - Maersk A/SMAERSKB3268
0.37%
Hyundai Motor Co00538039322
0.36%
SAP SESAP53870
0.35%
Enbridge IncENB225816
0.35%
Mizuho Financial Group Inc8411188220
0.35%
Unilever PLCULVR171513
0.35%
Lloyds Banking Group PLCLLOY6974976
0.34%
DHL AGDHL163016
0.33%
SoftBank Group Corp9984232127
0.33%
Nokia OyjNOKIA894227
0.32%
Iberdrola SAIBE423144
0.32%
ArcelorMittal SAMT132109
0.32%
AXA SACS195887
0.32%
Bayerische Motoren Werke AGBMW134077
0.32%
Stellantis NVSTLAM1801842
0.32%
Intesa Sanpaolo SpAISP1234316
0.32%
Murata Manufacturing Co Ltd6981201279
0.32%
Commonwealth Bank of AustraliaCBA85766
0.32%
Enel SpAENEL927497
0.31%
Bank of MontrealBMO54730
0.31%
Cenovus Energy IncCVE288906
0.31%
Schneider Electric SESU28165
0.30%
Nutrien LtdNTR118897
0.30%
Anglo American PLCAAL168974
0.30%
NatWest Group PLCNWG948818
0.29%
Societe Generale SAGLE103564
0.28%
Recruit Holdings Co Ltd609885975
0.28%
KDDI Corp9433439221
0.28%
Zurich Insurance Group AGZURN11985
0.28%
AIA Group Ltd1299892366
0.28%
Standard Chartered PLCSTAN269661
0.27%
LVMH Moet Hennessy Louis Vuitton SEMC17380
0.26%
Tesco PLCTSCO1282400
0.26%
Nordea Bank AbpNDA388329
0.26%
NTT Inc94326991428
0.26%
Tokyo Electron Ltd803523401
0.26%
Anheuser-Busch InBev SA/NVABI101525
0.26%
ANZ Group Holdings LtdANZ295096
0.25%
Woodside Energy Group LtdWDS323197
0.25%
Canadian Imperial Bank of CommerceCM67546
0.25%
Oversea-Chinese Banking Corp LtdOCBC308278
0.25%
Volvo ABVOLVB218862
0.25%
POSCO Holdings Inc00549030505
0.25%
DBS Group Holdings LtdDBS124161
0.25%
Koninklijke Ahold Delhaize NVAD210688
0.24%
Sumitomo Corp8053624566
0.24%
Air Liquide SAAI38723
0.24%
Novo Nordisk A/SNOVOB173419
0.24%
Rio Tinto LtdRIO60562
0.24%
Deutsche Bank AGDBK183196
0.24%
Mitsubishi Electric Corp6503222707
0.24%
LG Electronics Inc06657048653
0.23%
Shin-Etsu Chemical Co Ltd4063190541
0.23%
Manulife Financial CorpMFC161483
0.23%
Westpac Banking CorpWBC285474
0.23%
Tokio Marine Holdings Inc8766133453
0.23%
Vinci SADG53668
0.23%
National Australia Bank LtdNAB248793
0.22%
Alimentation Couche-Tard IncATD114642
0.21%
National Grid PLCNG/428186
0.21%
Nippon Steel Corp54011442625
0.21%
Marubeni Corp8002193733
0.21%
Orange SAORA352132
0.21%
L'Oreal SAOR14333
0.21%
Engie SAENGI226578
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV210765
0.20%
Samsung Electro-Mechanics Co Ltd0091505885
0.20%
Komatsu Ltd6301131588
0.20%
Magna International IncMG92464
0.20%
ABB LtdABBN62691
0.20%
ORLEN SAPKN138487
0.19%
Shinhan Financial Group Co Ltd05555069318
0.19%
Medtronic PLCMDT64257
0.19%
GeneraliG109776
0.19%
Kia Corp00027060622
0.19%
SK Inc03473013053
0.19%
Kyocera Corp6971244225
0.19%
SoftBank Corp94343551899
0.18%
Infineon Technologies AGIFX83423
0.18%
Barrick Mining CorpABX128864
0.18%
Cie Generale des Etablissements Michelin SCAML144271
0.18%
Japan Post Holdings Co Ltd6178341958
0.18%
Seven & i Holdings Co Ltd3382416084
0.18%
Bridgestone Corp5108223461
0.18%
KB Financial Group Inc10556041738
0.18%
ENEOS Holdings Inc5020581699
0.18%
Nippon Yusen KK9101114586
0.18%
Sumitomo Electric Industries Ltd5802389219
0.17%
Cie Financiere Richemont SACFR24644
0.17%
ABN AMRO Bank NVABN102741
0.17%
MS&AD Insurance Group Holdings Inc8725156702
0.17%
Airbus SEAIR22533
0.17%
Telefonaktiebolaget LM EricssonERICB507984
0.17%
Canadian National Railway CoCNR42183
0.16%
Daiichi Life Group Inc8750406471
0.16%
Telefonica SATEF1169753
0.16%
Carrefour SACA262470
0.16%
Toyota Tsusho Corp801599145
0.16%
TC Energy CorpTRP80898
0.16%
STMicroelectronics NVSTMMI94475
0.16%
Denso Corp6902390308
0.16%
ORIX Corp8591121200
0.16%
FUJIFILM Holdings Corp4901229092
0.16%
E.ON SEEOAN235602
0.16%
Suzuki Motor Corp7269358196
0.16%
Canon Inc7751167082
0.16%
Cie de Saint-Gobain SASGO57424
0.16%
Daikin Industries Ltd636735046
0.15%
United Overseas Bank LtdUOB145506
0.15%
Teck Resources LtdTECK/B71165
0.15%
Brookfield CorpBN122512
0.15%
Japan Tobacco Inc2914106757
0.15%
BAE Systems PLCBA/179502
0.15%
RWE AGRWE66152
0.15%
CSL LtdCSL37410
0.15%
Canadian Pacific Kansas City LtdCP50565
0.15%
CK Hutchison Holdings Ltd1512912
0.15%
Fujitsu Ltd6702183986
0.15%
Danone SABN62968
0.15%
Inpex Corp1605175016
0.15%
Diageo PLCDGE205635
0.15%
BT Group PLCBT/A1635388
0.14%
Haleon PLCHLN969526
0.14%
Otsuka Holdings Co Ltd457859556
0.14%
Japan Post Bank Co Ltd7182203461
0.14%
Astellas Pharma Inc4503298247
0.14%
Hyundai Mobis Co Ltd01233013935
0.14%
Nintendo Co Ltd797481384
0.14%
Sompo Holdings Inc863096829
0.14%
Telecom Italia SpA/MilanoTIT483111
0.14%
Macquarie Group LtdMQG23651
0.14%
Swiss Re AGSREN24762
0.13%
Reckitt Benckiser Group PLCRKT59566
0.13%
Sun Life Financial IncSLF51062
0.13%
Hana Financial Group Inc08679039849
0.13%
Kubota Corp6326222665
0.13%
Renault SARNO114738
0.13%
Nissan Motor Co Ltd72011884228
0.13%
NXP Semiconductors NVNXPI16224
0.12%
Imperial Brands PLCIMB111191
0.12%
TDK Corp6762204589
0.12%
Fortescue LtdFMG306525
0.12%
Fresenius SE & Co KGaAFRE71608
0.12%
Yamaha Motor Co Ltd7272330161
0.12%
ZIM Integrated Shipping Services LtdZIM124839
0.12%
Wesfarmers LtdWES69356
0.12%
Swedbank ABSWEDA92017
0.12%
Daimler Truck Holding AGDTG70587
0.12%
Neste OyjNESTE94827
0.12%
OMV AGOMV43308
0.12%
Renesas Electronics Corp6723170471
0.12%
Woolworths Group LtdWOW127903
0.12%
Atlas Copco ABATCOA170655
0.12%
Mitsui OSK Lines Ltd910476799
0.12%
Industria de Diseno Textil SAITX56153
0.11%
DSM-Firmenich AGDSFIR34017
0.11%
Chubu Electric Power Co Inc9502178809
0.11%
NN Group NVNN38359
0.11%
Kansai Electric Power Co Inc/The9503179036
0.11%
NEC Corp6701116035
0.11%
Safran SASAF8902
0.11%
Teva Pharmaceutical Industries Ltd2684211D91711
0.11%
Skandinaviska Enskilda Banken ABSEBA144226
0.11%
National Bank of CanadaNA22191
0.11%
CaixaBank SACABK218169
0.11%
Power Corp of CanadaPOW49615
0.11%
Santos LtdSTO532555
0.11%
London Stock Exchange Group PLCLSEG29665
0.11%
Erste Group Bank AGEBS23310
0.11%
KBC Group NVKBC21430
0.11%
Veolia Environnement SAVIE88853
0.11%
Capgemini SECAP27155
0.11%
Mitsubishi Heavy Industries Ltd7011132534
0.10%
Samsung SDI Co Ltd0064007860
0.10%
Compass Group PLCCPG103615
0.10%
Nomura Holdings Inc8604293858
0.10%
Keyence Corp68616397
0.10%
Pembina Pipeline CorpPPL66318
0.10%
Fairfax Financial Holdings LtdFFH1940
0.10%
Sekisui House Ltd1928138276
0.10%
Daiichi Sankyo Co Ltd4568171077
0.10%
LG Chem Ltd05191015132
0.10%
Subaru Corp7270180826
0.10%
DNB Bank ASADNB89825
0.10%
Credit Agricole SAACA140697
0.10%
Henkel AG & Co KGaAHEN336109
0.10%
Koninklijke Philips NVPHIA122779
0.10%
Agnico Eagle Mines LtdAEM15041
0.10%
Mazda Motor Corp7261403512
0.10%
UPM-Kymmene OyjUPM100824
0.10%
Asahi Group Holdings Ltd2502289504
0.10%
Mitsubishi Chemical Group Corp4188393223
0.10%
JFE Holdings Inc5411249762
0.10%
J Sainsbury PLCSBRY658812
0.10%
Daiwa House Industry Co Ltd192598775
0.10%
EssilorLuxottica SAEL17460
0.10%
Danske Bank A/SDANSKE50172
0.10%
Akzo Nobel NVAKZA43480
0.10%
SSE PLCSSE89975
0.10%
Sumitomo Metal Mining Co Ltd571346830
0.09%
Sumitomo Mitsui Trust Group Inc8309249492
0.09%
Asahi Kasei Corp3407281225
0.09%
adidas AGADS17321
0.09%
Woori Financial Group Inc316140108777
0.09%
Resona Holdings Inc8308171470
0.09%
Commerzbank AGCBK57372
0.09%
Imperial Oil LtdIMO21729
0.09%
Kirin Holdings Co Ltd2503156200
0.09%
South32 LtdS32779874
0.09%
Central Japan Railway Co9022113159
0.09%
NIDEC CORP6594156408
0.09%
Heineken NVHEIA33657
0.09%
Kao Corp4452124448
0.09%
Samsung C&T Corp0282609927
0.09%
Sampo OyjSAMPO248970
0.09%
East Japan Railway Co9020119840
0.09%
Sun Hung Kai Properties Ltd16197197
0.09%
Idemitsu Kosan Co Ltd5019250939
0.09%
Kering SAKER9770
0.09%
Legal & General Group PLCLGEN673201
0.09%
Aviva PLCAV/273226
0.09%
Alcon AGALC40203
0.09%
Aker BP ASAAKRBP68545
0.09%
Publicis Groupe SAPUB23635
0.09%
thyssenkrupp AGTKA147617
0.09%
Mitsui Fudosan Co Ltd8801267190
0.09%
BCE IncBCE111607
0.08%
Continental AGCON31687
0.08%
SMC Corp62735744
0.08%
Sandvik ABSAND64898
0.08%
Fortis Inc/CanadaFTS47132
0.08%
Tokyo Gas Co Ltd953162335
0.08%
Siemens Energy AGENR15280
0.08%
FANUC Corp695467134
0.08%
SSAB ABSSABB237174
0.08%
Svenska Handelsbanken ABSHBA162728
0.08%
RELX PLCREL75197
0.08%
Holcim AGHOLN28906
0.08%
EDP SAEDP447764
0.08%
Garmin LtdGRMN8681
0.08%
Fresenius Medical Care AGFME55043
0.08%
Toray Industries Inc3402302267
0.08%
Tokyo Electric Power Co Holdings Inc9501685083
0.08%
Sumitomo Chemical Co Ltd4005660638
0.08%
Yara International ASAYAR49561
0.08%
Prudential PLCPRU180643
0.08%
DSV A/SDSV11864
0.08%
BlueScope Steel LtdBSL105314
0.08%
AGC Inc520165394
0.08%
Osaka Gas Co Ltd953260388
0.08%
AIB Group PLCAIBG172894
0.08%
Sika AGSIKA10422
0.08%
Kingfisher PLCKGF603762
0.08%
Norsk Hydro ASANHY249950
0.08%
Resonac Holdings Corp400424880
0.08%
Sandoz Group AGSDZ28571
0.08%
Deutsche Boerse AGDB17195
0.08%
Coles Group LtdCOL135907
0.07%
Valeo SEFR133122
0.07%
3i Group PLCIII63618
0.07%
Intact Financial CorpIFC12252
0.07%
Heidelberg Materials AGHEI12628
0.07%
Rexel SARXL53151
0.07%
Loblaw Cos LtdL50860
0.07%
Fast Retailing Co Ltd99835143
0.07%
Mitsubishi Estate Co Ltd880294445
0.07%
Legrand SALR13478
0.07%
SK Telecom Co Ltd01767032175
0.07%
QBE Insurance Group LtdQBE133582
0.07%
Aisin Corp7259150094
0.07%
Rogers Communications IncRCI/B60000
0.07%
DCC Energy plcDCC25585
0.07%
CLP Holdings Ltd2216349
0.07%
Bank Leumi Le-Israel BMLUMI83594
0.07%
Boliden ABBOL38158
0.07%
Tourmaline Oil CorpTOU48914
0.07%
Bank Hapoalim BMPOLI81854
0.07%
WPP PLCWPP431300
0.07%
SK Innovation Co Ltd09677019927
0.07%
NIPPON EXPRESS HOLDINGS INC914760599
0.07%
Merck KGaAMRK13930
0.07%
Assa Abloy ABASSAB60232
0.07%
Umicore SAUMI81067
0.07%
Isuzu Motors Ltd7202145551
0.07%
Pernod Ricard SARI30288
0.07%
BioNTech SEBNTX21528
0.07%
NAVER Corp03542013438
0.07%
Whitecap Resources IncWCP154097
0.07%
Ampol LtdALD66570
0.07%
Lonza Group AGLONN3149
0.07%
M&G PLCMNG441125
0.07%
Banco BPM SpABAMI107183
0.07%
Advantest Corp68579640
0.07%
Swiss Life Holding AGSLHN1793
0.07%
Bandai Namco Holdings Inc783256194
0.07%
Adecco Group AGADEN67827
0.07%
Secom Co Ltd973548738
0.07%
Essity ABESSITYB74027
0.06%
Porsche Automobil Holding SEPAH358115
0.06%
Ajinomoto Co Inc280260041
0.06%
Banco de Sabadell SASAB452078
0.06%
First Quantum Minerals LtdFM61830
0.06%
Eiffage SAFGR15676
0.06%
Furukawa Electric Co Ltd580174064
0.06%
Singapore Telecommunications LtdST546774
0.06%
Link REIT823399736
0.06%
Terumo Corp4543131952
0.06%
West Fraser Timber Co LtdWFG27794
0.06%
Swisscom AGSCMN2388
0.06%
Ibiden Co Ltd406214714
0.06%
Randstad NVRAND43702
0.06%
Bouygues SAEN37254
0.06%
LG Innotek Co Ltd0110704662
0.06%
Rohm Co Ltd696362852
0.06%
Suncorp Group LtdSUN130066
0.06%
Eisai Co Ltd452362117
0.06%
Techtronic Industries Co Ltd669114781
0.06%
Kuehne + Nagel International AGKNIN7181
0.06%
CGI IncGIB/A26550
0.06%
Vonovia SEVNA88734
0.06%
Raiffeisen Bank International AGRBI23937
0.06%
Evonik Industries AGEVK88926
0.06%
Nitto Denko Corp698886573
0.06%
Kerry Group PLCKYGA18701
0.06%
Ageas SA/NVAGS20788
0.06%
GS Holdings Corp07893020432
0.06%
CK Asset Holdings Ltd1113296393
0.06%
MEIJI Holdings Co Ltd226964837
0.06%
Samsung Fire & Marine Insurance Co Ltd0008103486
0.06%
Samsung Life Insurance Co Ltd0328307714
0.06%
LG Corp00355020939
0.06%
Omron Corp664544973
0.06%
Bank of Ireland Group PLCBIRG75200
0.06%
Waste Connections IncWCN11070
0.06%
Hoya Corp774111844
0.06%
Seiko Epson Corp672488037
0.06%
Stora Enso OyjSTERV148688
0.06%
Shopify IncSHOP13564
0.06%
Olympus Corp7733135406
0.06%
Fortum OyjFORTUM62177
0.06%
Experian PLCEXPN45732
0.06%
Metro Inc/CNMRU26983
0.06%
TOPPAN Holdings Inc791155385
0.06%
Obayashi Corp180286687
0.06%
Sojitz Corp276845433
0.06%
Endesa SAELE34940
0.06%
Bunzl PLCBNZL49113
0.06%
Kobe Steel Ltd5406128697
0.06%
Prysmian SpAPRY11509
0.06%
Galp Energia SGPS SAGALP67908
0.05%
Arkema SAAKE25257
0.05%
Leonardo SpALDO28703
0.05%
Givaudan SAGIVN428
0.05%
Vestas Wind Systems A/SVWS49239
0.05%
Brenntag SEBNR23242
0.05%
voestalpine AGVOE31663
0.05%
Segro PLCSGRO128005
0.05%
Shionogi & Co Ltd450788962
0.05%
Prosus NVPRX39280
0.05%
Restaurant Brands International IncQSR21063
0.05%
Mitsui Chemicals Inc4183117584
0.05%
Transurban GroupTCL163305
0.05%
Unibail-Rodamco-WestfieldURW14858
0.05%
SUMCO Corp343681613
0.05%
Korea Electric Power Corp01576064576
0.05%
Canadian Tire Corp LtdCTC/A11808
0.05%
Centrica PLCCNA761515
0.05%
ACS Actividades de Construccion y Servicios SAACS13804
0.05%
Swatch Group AG/TheUHR7114
0.05%
Origin Energy LtdORG183176
0.05%
SKF ABSKFB55930
0.05%
Heineken Holding NVHEIO20188
0.05%
Deutsche Lufthansa AGLHA171948
0.05%
Koninklijke KPN NVKPN324151
0.05%
NGK Corp533346587
0.05%
Kajima Corp181247726
0.05%
Daiwa Securities Group Inc8601126463
0.05%
Associated British Foods PLCABF61229
0.05%
Coca-Cola Europacific Partners PLCCCEP14879
0.05%
WH Group Ltd2881796308
0.05%
KGHM Polska Miedz SAKGH16200
0.05%
Aeon Co Ltd8267174572
0.05%
Julius Baer Group LtdBAER16591
0.05%
Dai Nippon Printing Co Ltd791276250
0.05%
Electric Power Development Co Ltd951355673
0.05%
Shiseido Co Ltd491167807
0.05%
George Weston LtdWN21115
0.05%
Powszechny Zaklad Ubezpieczen SAPZU72559
0.05%
Kyushu Electric Power Co Inc9508104622
0.05%
Skanska ABSKAB53636
0.05%
Telia Co ABTELIA312299
0.05%
Ricoh Co Ltd7752141562
0.05%
MINEBEA MITSUMI Inc647965459
0.05%
Mondi PLCMNDI129474
0.05%
Mitsubishi Materials Corp571143982
0.05%
Banca Monte dei Paschi di Siena SpABMPS104755
0.05%
Hyundai Engineering & Construction Co Ltd00072014325
0.05%
Persimmon PLCPSN96908
0.05%
Telstra Group LtdTLS408121
0.05%
Sekisui Chemical Co Ltd420489107
0.05%
Carlsberg ASCARLB10959
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKO44475
0.05%
AltaGas LtdALA38266
0.05%
Marks & Spencer Group PLCMKS278487
0.05%
Next PLCNXT7152
0.05%
UCB SAUCB5955
0.05%
Hongkong Land Holdings LtdHKL166074
0.05%
Emera IncEMA28749
0.05%
BPER Banca SPABPE84619
0.05%
Amadeus IT Group SAAMS22498
0.05%
Taiyo Yuden Co Ltd697622893
0.05%
Hyundai Steel Co00402055469
0.05%
Aristocrat Leisure LtdALL32370
0.05%
Teleperformance SETEP17259
0.04%
Great-West Lifeco IncGWO20450
0.04%
Kone OyjKNEBV23752
0.04%
Hexagon ABHEXAB141319
0.04%
Syensqo SASYENS14663
0.04%
Brother Industries Ltd644847777
0.04%
Japan Post Insurance Co Ltd7181117571
0.04%
Aurubis AGNDA6771
0.04%
Genmab A/SGMAB4196
0.04%
KT&G Corp03378010617
0.04%
LY Corp4689381147
0.04%
Ryanair Holdings PLCRYA51229
0.04%
Anglogold Ashanti PlcAU12950
0.04%
Barratt Redrow PLCBTRW347162
0.04%
Nitori Holdings Co Ltd984362985
0.04%
Orsted ASORSTED63209
0.04%
Ono Pharmaceutical Co Ltd452887886
0.04%
Siemens Healthineers AGSHL29925
0.04%
Taisei Corp180116202
0.04%
Fuji Electric Co Ltd650415882
0.04%
iA Financial Corp IncIAG8886
0.04%
S-Oil Corp01095011788
0.04%
Oji Holdings Corp3861232091
0.04%
Kingspan Group PLCKSP11035
0.04%
West Japan Railway Co902167263
0.04%
Kawasaki Kisen Kaisha Ltd910759166
0.04%
T&D Holdings Inc879540541
0.04%
Daito Trust Construction Co Ltd187860695
0.04%
Unipol Assicurazioni SpAUNI40259
0.04%
Sumitomo Heavy Industries Ltd630235928
0.04%
Scentre GroupSCG523691
0.04%
Shimano Inc730911072
0.04%
Wolters Kluwer NVWKL16498
0.04%
Pearson PLCPSON81314
0.04%
Sonic Healthcare LtdSHL91340
0.04%
Forvia SEFRVIA115318
0.04%
Tohoku Electric Power Co Inc9506138297
0.04%
Brambles LtdBXB93791
0.04%
BAWAG Group AGBG6114
0.04%
Telenor ASATEL88027
0.04%
Singapore Airlines LtdSIA241462
0.04%
Wilmar International LtdWIL430289
0.04%
Tenaris SATEN43776
0.04%
Whitehaven Coal LtdWHC203152
0.04%
ASR Nederland NVASRNL14707
0.04%
Chugai Pharmaceutical Co Ltd451930214
0.04%
Mitsubishi HC Capital Inc8593136960
0.04%
Korean Air Lines Co Ltd00349057097
0.04%
Smith & Nephew PLCSN/89977
0.04%
Samsung SDS Co Ltd0182607390
0.04%
Novonesis Novozymes BNSISB18518
0.04%
Jardine Matheson Holdings LtdJM20741
0.04%
Thales SAHO4642
0.04%
Aberdeen Group PLCABDN352667
0.04%
TFI International IncTFII9296
0.04%
B&M European Value Retail plcBME400939
0.04%
K+S AGSDF63060
0.04%
Hong Kong Exchanges & Clearing Ltd38823671
0.04%
Makita Corp658634659
0.04%
Informa PLCINF98477
0.04%
HD Hyundai Co Ltd2672506443
0.04%
Epiroc ABEPIA45400
0.04%
Ferrari NVRACE2877
0.04%
Amrize LtdAMRZ29257
0.04%
Tele2 ABTEL2B67085
0.04%
Kesko OyjKESKOB46339
0.04%
SCOR SESCR31040
0.04%
Tosoh Corp404269796
0.04%
Logitech International SALOGN11486
0.04%
Alstom SAALO63612
0.04%
Wheaton Precious Metals CorpWPM7586
0.04%
Rolls-Royce Holdings PLCRR/58982
0.04%
Insurance Australia Group LtdIAG193224
0.04%
Constellation Software Inc/CanadaCSU566
0.04%
Swire Pacific Ltd1985398
0.04%
Niterra Co Ltd533424149
0.04%
Lixil Corp5938101741
0.04%
Symrise AGSY111273
0.04%
Trane Technologies PLCTT2563
0.04%
Mitsubishi Gas Chemical Co Inc418245330
0.04%
Transocean LtdRIG199933
0.04%
Snam SpASRG177086
0.04%
Autoliv IncALV9282
0.04%
Yokohama Financial Group Inc718690093
0.04%
Hannover Rueck SEHNR13847
0.04%
Ayvens SAAYV89335
0.04%
Keppel LtdKEP123972
0.04%
Aegon LtdAGN119048
0.04%
AGL Energy LtdAGL180225
0.04%
Bank Polska Kasa Opieki SAPEO15545
0.04%
Wharf Real Estate Investment Co Ltd1997281579
0.04%
Ramsay Health Care LtdRHC28507
0.04%
Japan Airlines Co Ltd920156819
0.04%
Kingboard Holdings Ltd148162633
0.04%
Magnum Ice Cream Co NV/TheMICC55885
0.04%
ASM International NVASM1136
0.04%
TOTO Ltd533228767
0.04%
Goodman GroupGMG56325
0.04%
LG Display Co Ltd034220162796
0.04%
NH Foods Ltd228226610
0.04%
Yokohama Rubber Co Ltd/The510124333
0.04%
Outokumpu OyjOUT1V172664
0.04%
Taylor Wimpey PLCTW/1027097
0.04%
Smiths Group PLCSMIN31280
0.04%
Israel Discount Bank LtdDSCT90822
0.04%
ANA Holdings Inc920255946
0.04%
ams-OSRAM AGAMS47996
0.03%
H & M Hennes & Mauritz ABHMB62977
0.03%
Sea LtdSE10073
0.03%
Lululemon Athletica IncLULU10788
0.03%
Johnson Matthey PLCJMAT35110
0.03%
Fujikura Ltd580332062
0.03%
Dassault Systemes SEDSY45031
0.03%
Franco-Nevada CorpFNV3950
0.03%
SCREEN Holdings Co Ltd773512923
0.03%
Antofagasta PLCANTO20366
0.03%
Spotify Technology SASPOT1988
0.03%
International Consolidated Airlines Group SAIAG184120
0.03%
Lundin Mining CorpLUN43203
0.03%
Dentsu Group Inc432444594
0.03%
Sage Group PLC/TheSGE80201
0.03%
Aurizon Holdings LtdAZJ377644
0.03%
Finning International IncFTT15353
0.03%
Admiral Group PLCADM19843
0.03%
Mowi ASAMOWI46789
0.03%
Hong Kong & China Gas Co Ltd31129832
0.03%
Subsea 7 SASUBC29756
0.03%
Hermes International SCARMS633
0.03%
Sumitomo Realty & Development Co Ltd883048737
0.03%
Millicom International Cellular SATIGO10575
0.03%
Helvetia Baloise Holding AGHBAN3926
0.03%
Open Text CorpOTEX43661
0.03%
Wallenius Wilhelmsen ASAWAWI53324
0.03%
Hankyu Hanshin Holdings Inc904233727
0.03%
TELUS CorpT110206
0.03%
Geberit AGGEBN1513
0.03%
HMM Co Ltd01120065004
0.03%
JTEKT Corp647375708
0.03%
SBI Holdings Inc847346812
0.03%
APA GroupAPA124476
0.03%
Dr Ing hc F Porsche AGP91119203
0.03%
SITC International Holdings Co Ltd1308166588
0.03%
GS Engineering & Construction Corp00636034484
0.03%
Empire Co LtdEMP/A30232
0.03%
Terna - Rete Elettrica NazionaleTRN92887
0.03%
Cosmo Energy Holdings Co Ltd502133521
0.03%
DL E&C Co Ltd37550015362
0.03%
Redeia Corp SARED57346
0.03%
Trelleborg ABTRELB21087
0.03%
Schindler Holding AGSCHP3181
0.03%
Poste Italiane SpAPST32279
0.03%
NSK Ltd6471142025
0.03%
Mitsubishi Motors Corp7211404351
0.03%
Shimizu Corp180362983
0.03%
Shizuoka Financial Group Inc583141792
0.03%
Nikon Corp773187122
0.03%
Intertek Group PLCITRK12273
0.03%
Cellnex Telecom SACLNX32502
0.03%
Land Securities Group PLCLAND113248
0.03%
Keyera CorpKEY24567
0.03%
Sumitomo Forestry Co Ltd1911120918
0.03%
Thomson Reuters CorpTRI9907
0.03%
Securitas ABSECUB62054
0.03%
Hyundai Glovis Co Ltd0862806153
0.03%
AerCap Holdings NVAER6787
0.03%
Kawasaki Heavy Industries Ltd701263113
0.03%
Kuraray Co Ltd340582816
0.03%
Melrose Industries PLCMRO146798
0.03%
Smurfit Westrock PLCSW21883
0.03%
United Utilities Group PLCUU/52727
0.03%
Chocoladefabriken Lindt & Spruengli AGLISP91
0.03%
Northern Star Resources LtdNST58587
0.03%
Chiba Bank Ltd/The833152341
0.03%
Hankook Tire & Technology Co Ltd16139020009
0.03%
WSP Global IncWSP7162
0.03%
SG Holdings Co Ltd914396598
0.03%
Saputo IncSAP32585
0.03%
Nomura Research Institute Ltd430728959
0.03%
Grifols SAGRF80877
0.03%
ICL Group LtdICL157572
0.03%
StocklandSGP312640
0.03%
Alps Alpine Co Ltd677063014
0.03%
JOYY IncJOYY11772
0.03%
Balfour Beatty PLCBBY78004
0.03%
Check Point Software Technologies LtdCHKP6882
0.03%
Koito Manufacturing Co Ltd727653127
0.03%
Klepierre SALI21264
0.03%
Fukuoka Financial Group Inc835417605
0.03%
Yamato Holdings Co Ltd906469680
0.03%
Aumovio SEAMV020554
0.03%
Sonova Holding AGSOON3225
0.03%
Metso OyjMETSO43081
0.03%
DB Insurance Co Ltd0058306215
0.03%
Mebuki Financial Group Inc716781067
0.03%
Inchcape PLCINCH79690
0.03%
Samsung E&A Co Ltd02805022976
0.03%
Unicharm Corp8113141151
0.03%
B2Gold CorpBTO162056
0.03%
Hydro One LtdH23591
0.03%
Eurofins Scientific SEERF10624
0.03%
Drax Group PLCDRX79125
0.03%
Pandora A/SPNDORA6975
0.03%
Yamada Holdings Co Ltd9831184664
0.03%
Henderson Land Development Co Ltd12254863
0.03%
Investec PLCINVP93295
0.03%
Sodexo SASW13120
0.03%
Mitsui Kinzoku Co Ltd57065540
0.03%
Alfa Laval ABALFA15059
0.03%
Ebara Corp636130193
0.03%
CCL Industries IncCCL/B12572
0.03%
Toyoda Gosei Co Ltd728225150
0.03%
Air Water Inc408843473
0.03%
Worley LtdWOR117950
0.03%
Croda International PLCCRDA19379
0.03%
GEA Group AGG1A11365
0.03%
Evolution ABEVO9317
0.03%
Medibank Pvt LtdMPL248512
0.03%
MISUMI Group Inc996237192
0.03%
Zalando SEZAL32334
0.03%
MTR Corp Ltd66196858
0.03%
Burberry Group PLCBRBY60894
0.03%
Yamaha Corp7951103840
0.03%
Bankinter SABKT42411
0.03%
Dowa Holdings Co Ltd571414181
0.03%
Kikkoman Corp280175767
0.03%
Vicinity LtdVCX473424
0.03%
Dyno Nobel LtdDNL295781
0.03%
Berkeley Group Holdings PLC/TheBKG18581
0.03%
Celltrion Inc0682706212
0.03%
Tokyu Corp900575640
0.03%
Sumitomo Rubber Industries Ltd511062803
0.03%
Kinross Gold CorpK28237
0.03%
Sysmex Corp686970599
0.03%
Mirvac GroupMGR652420
0.03%
Kioxia Holdings Corp285A2275
0.03%
Coca-Cola HBC AGCCH13422
0.03%
Haseko Corp180845954
0.03%
CapitaLand Integrated Commercial TrustCICT449694
0.03%
Taiheiyo Cement Corp523330632
0.03%
Signify NVLIGHT46831
0.03%
Bellway PLCBWY30491
0.03%
Argenx SEARGX828
0.03%
UBE Corp420836769
0.03%
Computershare LtdCPU28174
0.03%
SBM Offshore NVSBMO19557
0.03%
Glanbia PLCGLB32267
0.03%
Amundi SAAMUN7405
0.03%
Severn Trent PLCSVT20438
0.03%
Svenska Cellulosa AB SCASCAB67208
0.03%
Parex Resources IncPXT38222
0.03%
APERAM SAAPAM15473
0.03%
Mapfre SAMAP156639
0.03%
INFRONEER Holdings Inc507644329
0.03%
Rubis SCARUI19210
0.03%
Aalberts NVAALB16578
0.03%
Aptiv PLCAPTV17606
0.03%
Doosan Enerbility Co Ltd03402011795
0.03%
MatsukiyoCocokara & Co308849630
0.03%
Acerinox SAACX39200
0.03%
LG Uplus Corp03264071338
0.03%
COMSYS Holdings Corp172122458
0.03%
Whitbread PLCWTB24846
0.03%
LG H&H Co Ltd0519003635
0.03%
Methanex CorpMX12507
0.03%
Swiss Prime Site AGSPSN5077
0.03%
Standard Life PLCSDLF62907
0.03%
SGS SASGSN6871
0.03%
Otsuka Corp476833739
0.03%
Clariant AGCLN61078
0.03%
Schroders PLCSDR97342
0.03%
LS Corp0062603209
0.03%
Tokyu Fudosan Holdings Corp328991484
0.03%
Atco Ltd/CanadaACO/X14789
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402817
0.03%
Amada Co Ltd611349896
0.03%
Mineral Resources LtdMIN17786
0.03%
RioCan Real Estate Investment TrustREI-U51666
0.03%
Tate & Lyle PLCTATE101612
0.02%
Mizrahi Tefahot Bank LtdMZTF9860
0.02%
Rheinmetall AGRHM663
0.02%
E-MART Inc13948013849
0.02%
BNK Financial Group Inc13893064084
0.02%
Yokogawa Electric Corp684125284
0.02%
Pan American Silver CorpPAAS15104
0.02%
A2A SpAA2A275252
0.02%
Korea Zinc Co Ltd010130861
0.02%
Suntory Beverage & Food Ltd258726088
0.02%
MTU Aero Engines AGMTX1897
0.02%
Kintetsu Group Holdings Co Ltd904132916
0.02%
Wartsila OYJ AbpWRT1V22408
0.02%
Viva Energy Group LtdVEA334447
0.02%
DIC Corp463124638
0.02%
Rentokil Initial PLCRTO165310
0.02%
Man Group PLC/JerseyEMG177064
0.02%
Nissan Chemical Corp402114265
0.02%
Accor SAAC13794
0.02%
Shimadzu Corp770130031
0.02%
Aena SME SAAENA25575
0.02%
Nippon Paint Holdings Co Ltd4612101832
0.02%
Chugoku Electric Power Co Inc/The9504103223
0.02%
Hanwha Solutions Corp00983032823
0.02%
Quebecor IncQBR/B15995
0.02%
Hitachi Construction Machinery Co Ltd630519667
0.02%
Vermilion Energy IncVET54763
0.02%
LANXESS AGLXS43666
0.02%
Yaskawa Electric Corp650625256
0.02%
Linamar CorpLNR9980
0.02%
Algonquin Power & Utilities CorpAQN135579
0.02%
Isetan Mitsukoshi Holdings Ltd309934664
0.02%
Hanwha Corp0008806920
0.02%
Daifuku Co Ltd638319857
0.02%
British Land Co PLC/TheBLND131281
0.02%
PGE Polska Grupa Energetyczna SAPGE187851
0.02%
Jeronimo Martins SGPS SAJMT33988
0.02%
Orkla ASAORK72028
0.02%
Konica Minolta Inc4902179256
0.02%
Puma SEPUM27823
0.02%
Celestica IncCLS2023
0.02%
UOL Group LtdUOL102594
0.02%
Gildan Activewear IncGIL14369
0.02%
Oriental Land Co Ltd/Japan466134783
0.02%
Orica LtdORI44106
0.02%
Japan Exchange Group Inc869748209
0.02%
Yakult Honsha Co Ltd226738019
0.02%
Nice LtdNICE7085
0.02%
Iwatani Corp808850141
0.02%
Toromont Industries LtdTIH4720
0.02%
RS GROUP PLCRS169666
0.02%
Coca-Cola Bottlers Japan Holdings Inc257928743
0.02%
IHI Corp701339570
0.02%
Yamazaki Baking Co Ltd221227441
0.02%
Nichirei Corp287148630
0.02%
Stanley Electric Co Ltd692330252
0.02%
IMI PLCIMI16602
0.02%
Korea Gas Corp03646024793
0.02%
Bausch Health Cos IncBHC116828
0.02%
HKT Trust & HKT Ltd6823433692
0.02%
Bureau Veritas SABVI21060
0.02%
Industrial Bank of Korea02411043595
0.02%
JGC Holdings Corp196344377
0.02%
Beiersdorf AGBEI7834
0.02%
Dollarama IncDOL5538
0.02%
Enagas SAENG34930
0.02%
Disco Corp61461940
0.02%
FUCHS SEFPE313706
0.02%
Traton SE8TRA15576
0.02%
ISS A/SISS15240
0.02%
Valmet OyjVALMT20298
0.02%
CapitaLand Ascendas REITCLAR357735
0.02%
CJ CheilJedang Corp0979504872
0.02%
Atlassian CorpTEAM3653
0.02%
Ryohin Keikaku Co Ltd745324951
0.02%
Rengo Co Ltd394166810
0.02%
JB Hi-Fi LtdJBH14069
0.02%
Nisshin Seifun Group Inc200249200
0.02%
IMCD NVIMCD5791
0.02%
GFL Environmental IncGFL15287
0.02%
FinecoBank Banca Fineco SpAFBK24081
0.02%
SEB SASK9887
0.02%
Persol Holdings Co Ltd2181350677
0.02%
IG Group Holdings PLCIGG35727
0.02%
TISI Inc362625603
0.02%
Partners Group Holding AGPGHN811
0.02%
DexusDXS161633
0.02%
Gecina SAGFC8391
0.02%
Teijin Ltd340159090
0.02%
Toyo Seikan Group Holdings Ltd590121600
0.02%
JBS NVJBS50649
0.02%
New World Development Co Ltd17845372
0.02%
Talanx AGTLX4496
0.02%
KION Group AGKGX12602
0.02%
Lotte Chemical Corp01117012761
0.02%
Moncler SpAMONC12114
0.02%
Electrolux ABELUXB225799
0.02%
Takashimaya Co Ltd823345348
0.02%
ROCKWOOL A/SROCKB21205
0.02%
Santen Pharmaceutical Co Ltd453655770
0.02%
Coloplast A/SCOLOB9657
0.02%
Orion OyjORNBV6859
0.02%
QIAGEN NVQIA14695
0.02%
Tryg A/STRYG26169
0.02%
Tobu Railway Co Ltd900132507
0.02%
Nissin Foods Holdings Co Ltd289732532
0.02%
Currys PLCCURY307055
0.02%
Universal Music Group NVUMG36472
0.02%
Naturgy Energy Group SANTGY18060
0.02%
ITV PLCITV647552
0.02%
ICG PLCICG23969
0.02%
GS Yuasa Corp667418879
0.02%
GPT Group/TheGPT194350
0.02%
Castellum ABCAST45440
0.02%
Knorr-Bremse AGKBX5145
0.02%
Hera SpAHER143833
0.02%
Hulic Co Ltd300353323
0.02%
Nexi SpANEXI124514
0.02%
Pan Pacific International Holdings Corp7532126944
0.02%
Konami Group Corp97664455
0.02%
Pacific Basin Shipping Ltd23431104308
0.02%
Kansai Paint Co Ltd461332709
0.02%
Denka Co Ltd406127801
0.02%
Barry Callebaut AGBARN444
0.02%
Nibe Industrier ABNIBEB129795
0.02%
Iveco Group NVIVG36544
0.02%
Toyo Suisan Kaisha Ltd28759109
0.02%
Kumho Petrochemical Co Ltd0117806377
0.02%
EXEO Group Inc195135776
0.02%
Halma PLCHLMA12063
0.02%
Canadian Apartment Properties REITCAR-U25266
0.02%
Bendigo & Adelaide Bank LtdBEN77339
0.02%
Northland Power IncNPI38882
0.02%
RB Global IncRBA6959
0.02%
ICON PLCICLR3447
0.02%
Endeavour Group Ltd/AustraliaEDV261692
0.02%
Kurita Water Industries Ltd637011962
0.02%
Travis Perkins PLCTPK72979
0.02%
Entain PLCENT83545
0.02%
Capital Power CorpCPX13221
0.02%
DKSH Holding AGDKSH7170
0.02%
Sony Financial Group Inc8729555679
0.02%
Venture Corp LtdVMS43892
0.02%
Sims LtdSGM32537
0.02%
Tieto OyjTIETO25870
0.02%
Elisa OyjELISA13391
0.02%
Ackermans & van Haaren NVACKB1809
0.02%
Nippon Sanso Holdings Corp409116230
0.02%
easyJet PLCEZJ63172
0.02%
Sino Land Co Ltd83435695
0.02%
Huhtamaki OyjHUH1V15826
0.02%
Nippon Building Fund Inc8951689
0.02%
Invesco Government & Agency PortfolioAGPXX558842.18
0.02%
Sunrise Communications AGSUNN11054
0.02%
CJ Corp0010405789
0.02%
Shimamura Co Ltd822726458
0.02%
Kakao Corp03572021507
0.02%
Nexon Co Ltd365927289
0.02%
Weir PLCWEIR15040
0.02%
Swire Properties Ltd1972174681
0.02%
Quilter PLCQLT219139
0.02%
Galaxy Entertainment Group Ltd27127064
0.02%
LEG Immobilien SELEG9928
0.02%
St James's Place PLCSTJ35262
0.02%
Treasury Wine Estates LtdTWE144923
0.02%
JD Sports Fashion PLCJD/505790
0.02%
Onex CorpONEX6704
0.02%
Japan Metropolitan Fund Invest8953716
0.02%
Sanwa Holdings Corp592924087
0.02%
PSP Swiss Property AGPSPN2952
0.02%
Kyowa Kirin Co Ltd415137002
0.02%
Adyen NVADYEN492
0.02%
Galenica AGGALE5136
0.02%
Element Fleet Management CorpEFN29168
0.02%
Sino Biopharmaceutical Ltd1177759964
0.02%
AtkinsRealis Group IncATRL8351
0.02%
Toyo Tire Corp510521105
0.02%
Merlin Properties Socimi SAMRL33530
0.02%
Trend Micro Inc/Japan470413491
0.02%
Nissui Corp133266719
0.02%
Volvo Car ABVOLCARB264169
0.02%
Seino Holdings Co Ltd907628958
0.02%
Toyota Boshoku Corp311634394
0.02%
Kaneka Corp411812848
0.02%
Metcash LtdMTS244076
0.02%
Tokyo Tatemono Co Ltd880423012
0.02%
Husqvarna ABHUSQB128911
0.02%
Bollore SEBOL113513
0.02%
Billerud ABBILL58099
0.02%
Nagoya Railroad Co Ltd904840048
0.02%
James Hardie Industries PLCJHX17014
0.02%
SPIE SASPIE9345
0.02%
Wienerberger AGWIE22893
0.02%
Elis SAELIS18282
0.02%
Sharp Corp/Japan6753108157
0.02%
Kyushu Railway Co914220982
0.02%
SES SASESG85946
0.02%
Daiwabo Holdings Co Ltd310719449
0.02%
Nippon Electric Glass Co Ltd521414878
0.02%
Daicel Corp420251291
0.02%
EQT ABEQT14618
0.02%
Sankyu Inc90658943
0.02%
K's Holdings Corp828238356
0.02%
Pennon Group PLCPNN75790
0.02%
H&R Real Estate Investment TrustHR-U65965
0.01%
Tauron Polska Energia SATPE181765
0.01%
Freenet AGFNTN15621
0.01%
Emeis SAEMEIS31340
0.01%
CAE IncCAE18925
0.01%
Medipal Holdings Corp745924038
0.01%
Nomura Real Estate Master Fund Inc3462473
0.01%
Yue Yuen Industrial Holdings Ltd551266541
0.01%
Erste Bank Polska SAEBP2185
0.01%
Covivio SA/FranceCOV7854
0.01%
ComfortDelGro Corp LtdCD432757
0.01%
Nagase & Co Ltd801257106
0.01%
Macnica Holdings Inc313216995
0.01%
Toho Gas Co Ltd953349520
0.01%
Proximus SADPPROX57054
0.01%
GCL Technology Holdings Ltd38004544733
0.01%
Downer EDI LtdDOW83335
0.01%
Baytex Energy CorpBTE79437
0.01%
Iida Group Holdings Co Ltd329127153
0.01%
Suzuken Co Ltd/Aichi Japan998710884
0.01%
Hanwa Co Ltd807829261
0.01%
Hiscox LtdHSX14273
0.01%
Perrigo Co PLCPRGO26044
0.01%
China Gas Holdings Ltd384503965
0.01%
Vistry Group PLCVTY98675
0.01%
Getinge ABGETIB14674
0.01%
ANDRITZ AGANDR3623
0.01%
JX Advanced Metals Corp501614250
0.01%
Hays PLCHAS387816
0.01%
Hapag-Lloyd AGHLAG2232
0.01%
Galderma Group AGGALD1798
0.01%
Alfresa Holdings Corp278422599
0.01%
Oil Refineries LtdORL438210
0.01%
Nippon Paper Industries Co Ltd386339372
0.01%
Beazley PLCBEZ18769
0.01%
Endeavour Mining PLCEDV5266
0.01%
NHK Spring Co Ltd599114916
0.01%
Azimut Holding SpAAZM7116
0.01%
Spark New Zealand LtdSPK261092
0.01%
Versigent PLCVGNT6651
0.01%
Allegion plcALLE2024
0.01%
Hikari Tsushin Inc94351245
0.01%
Evolution Mining LtdEVN29304
0.01%
Lendlease Corp LtdLLC140844
0.01%
Nexans SANEX1738
0.01%
Howden Joinery Group PLCHWDN26870
0.01%
Serco Group PLCSRP78163
0.01%
ARCHION Corp543A148249
0.01%
Kerry Properties Ltd683113944
0.01%
Tsuruha Holdings Inc339117510
0.01%
Ferrovial NVFER4574
0.01%
Schaeffler AGSHA030457
0.01%
Tkms AG& Co KGaATKMS2612
0.01%
Cameco CorpCCO2562
0.01%
Grab Holdings LtdGRAB80602
0.01%
Octave Intelligence PLCOCTVSDB14122
0.01%
Bucher Industries AGBUCN606
0.01%
Fletcher Building LtdFBU107767
0.01%
Holmen ABHOLMB6815
0.01%
Open House Group Co Ltd32884620
0.01%
CASH & EQUIVALENTSEUR192652.4
0.01%
Atos GroupATO7547
0.01%
EBOS Group LtdEBO17909
0.01%
Worldline SA/FranceWLN13542
0.01%
Clariane SECLARI41861
0.01%
Nippon Television Holdings Inc94049834
0.01%
CASH & EQUIVALENTSSEK1675185.26
0.01%
Golden Agri-Resources LtdGGR655929
0.01%
Olam Group LtdOLG205091
0.01%
Fuji Media Holdings Inc46766061
0.00%
ARM Holdings PLCARM529
0.00%
Coronado Global Resources IncCRN588883
0.00%
CASH & EQUIVALENTSUSD101313.71
0.00%
CASH & EQUIVALENTSKRW128145802.95
0.00%
Hang Lung Group Ltd1052204
0.00%
Hanwha Machinery & Service Holdings Co Ltd0220W010950
0.00%
Washington H Soul Pattinson & Co LtdSOL882
0.00%
CASH & EQUIVALENTSJPY3353710
0.00%
CASH & EQUIVALENTSHKD134499.84
0.00%
CASH & EQUIVALENTSCAD21199.16
0.00%
CASH & EQUIVALENTSGBP9845.39
0.00%
CASH & EQUIVALENTSAUD18101.42
0.00%
CASH & EQUIVALENTSSGD13065.01
0.00%
CASH & EQUIVALENTSCHF7791.19
0.00%
Keppel REITKREIT10662
0.00%
CASH & EQUIVALENTSILS10902.97
0.00%
CASH & EQUIVALENTSPLN787.07
0.00%
CASH & EQUIVALENTSNOK1540.42
0.00%
Evraz PLCEVR48360
0.00%
Raspadskaya PAORASP546
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSZAR-2767.92
0.00%
CASH & EQUIVALENTSDKK-3114.28

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