Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.063 Bio.
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#767
ETF Rang
€2.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,92 €
Aktienkurs
2.18%
Veränderung (1 Tag)
28.11%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. November 2026Anzahl der Bestände: 1039

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.04%
Samsung Electronics Co Ltd005930553459
2.53%
Shell PLCSHEL1445024
1.58%
TotalEnergies SETTE507852
1.22%
Roche Holding AGROP75347
1.11%
HSBC Holdings PLCHSBA1946197
1.04%
Toyota Motor Corp72031572210
1.00%
BP PLCBP/3735740
0.90%
BHP Group LtdBHP674915
0.79%
Nestle SANESN229589
0.79%
Novartis AGNOVN147316
0.70%
Glencore PLCGLEN3032171
0.68%
Sanofi SASAN222820
0.65%
British American Tobacco PLCBATS313461
0.60%
AstraZeneca PLCAZN95606
0.58%
Siemens AGSIE58279
0.57%
Royal Bank of CanadaRY83580
0.57%
Banco Santander SASAN1487116
0.57%
Bayer AGBAYN305772
0.57%
Toronto-Dominion Bank/TheTD135614
0.56%
BASF SEBAS281673
0.56%
Mercedes-Benz Group AGMBG363753
0.54%
Allianz SEALV33051
0.53%
Mitsubishi UFJ Financial Group Inc8306731110
0.52%
BNP Paribas SABNP160969
0.51%
Suncor Energy IncSU201041
0.50%
Deutsche Telekom AGDTE520563
0.50%
Rio Tinto PLCRIO183015
0.49%
Takeda Pharmaceutical Co Ltd4502347729
0.49%
Mitsubishi Corp8058481013
0.49%
Honda Motor Co Ltd72671265025
0.49%
SAP SESAP62385
0.48%
Canadian Natural Resources LtdCNQ269566
0.48%
Sony Group Corp6758556533
0.47%
Eni SpAENI473671
0.45%
Sumitomo Mitsui Financial Group Inc8316665002
0.43%
Equinor ASAEQNR285944
0.43%
SK hynix Inc00066012547
0.43%
Bank of Nova Scotia/TheBNS136637
0.42%
Unilever PLCULVR192730
0.42%
Vodafone Group PLCVOD7986310
0.41%
Panasonic Holdings Corp6752526252
0.41%
GSK PLCGSK502627
0.40%
Enbridge IncENB245272
0.40%
Banco Bilbao Vizcaya Argentaria SABBVA494131
0.39%
Barclays PLCBARC2048518
0.38%
Repsol SAREP344489
0.38%
ITOCHU Corp8001789150
0.38%
AP Moller - Maersk A/SMAERSKB3279
0.38%
Mitsui & Co Ltd8031359856
0.38%
DHL AGDHL170994
0.37%
Hitachi Ltd6501353951
0.37%
Volkswagen AGVOW3140986
0.37%
UniCredit SpAUCG133489
0.37%
UBS Group AGUBSG228223
0.37%
Iberdrola SAIBE440742
0.37%
Commonwealth Bank of AustraliaCBA93997
0.36%
Bayerische Motoren Werke AGBMW164059
0.36%
Stellantis NVSTLAM2287122
0.34%
AXA SACS211184
0.34%
Zurich Insurance Group AGZURN13290
0.34%
Enel SpAENEL967997
0.34%
Tesco PLCTSCO1363677
0.34%
ING Groep NVINGA320591
0.33%
AIA Group Ltd12991017166
0.33%
ASML Holding NVASML6399
0.32%
Bank of MontrealBMO54520
0.31%
Recruit Holdings Co Ltd609883075
0.30%
Lloyds Banking Group PLCLLOY7029016
0.29%
Mizuho Financial Group Inc8411181420
0.29%
Anheuser-Busch InBev SA/NVABI104076
0.29%
Nutrien LtdNTR123531
0.29%
LVMH Moet Hennessy Louis Vuitton SEMC19683
0.29%
Air Liquide SAAI42425
0.29%
Intesa Sanpaolo SpAISP1302464
0.29%
KDDI Corp9433471481
0.29%
NTT Inc94327640391
0.29%
Koninklijke Ahold Delhaize NVAD238356
0.28%
Cenovus Energy IncCVE269795
0.27%
ANZ Group Holdings LtdANZ288221
0.27%
Novo Nordisk A/SNOVOB203328
0.27%
Tokio Marine Holdings Inc87662175435
0.27%
National Grid PLCNG/474206
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV212382
0.26%
Anglo American PLCAAL155650
0.26%
National Australia Bank LtdNAB270696
0.26%
Woodside Energy Group LtdWDS340506
0.26%
L'Oreal SAOR15918
0.26%
Schneider Electric SESU29071
0.26%
Canadian Imperial Bank of CommerceCM66166
0.26%
NatWest Group PLCNWG968895
0.25%
Westpac Banking CorpWBC291125
0.25%
Vinci SADG60762
0.25%
Societe Generale SAGLE108155
0.25%
Shin-Etsu Chemical Co Ltd4063196121
0.25%
Volvo ABVOLVB235251
0.25%
Manulife Financial CorpMFC164830
0.25%
Hyundai Motor Co00538035563
0.24%
Standard Chartered PLCSTAN264271
0.24%
Nordea Bank AbpNDA408872
0.24%
DBS Group Holdings LtdDBS128321
0.24%
ArcelorMittal SAMT116664
0.23%
Alimentation Couche-Tard IncATD119408
0.23%
POSCO Holdings Inc00549033554
0.23%
Nippon Steel Corp54011628405
0.23%
Deutsche Bank AGDBK200779
0.22%
Sumitomo Corp8053634446
0.22%
Murata Manufacturing Co Ltd6981168959
0.22%
Oversea-Chinese Banking Corp LtdOCBC299358
0.22%
CSL LtdCSL46512
0.22%
Mitsubishi Electric Corp6503217007
0.22%
Tokyo Electron Ltd8035103625
0.21%
Nokia OyjNOKIA762469
0.20%
Engie SAENGI233677
0.20%
Marubeni Corp8002196713
0.20%
SoftBank Group Corp9984225027
0.20%
Seven & i Holdings Co Ltd3382437164
0.20%
Orange SAORA370435
0.20%
Bridgestone Corp5108235321
0.20%
SoftBank Corp94343916579
0.20%
Rio Tinto LtdRIO57505
0.20%
Nippon Yusen KK9101124346
0.19%
Magna International IncMG88657
0.19%
Diageo PLCDGE232667
0.19%
Brookfield CorpBN137636
0.19%
Telefonaktiebolaget LM EricssonERICB515834
0.19%
Cie Generale des Etablissements Michelin SCAML154932
0.19%
FUJIFILM Holdings Corp4901254652
0.19%
MS&AD Insurance Group Holdings Inc8725167542
0.18%
E.ON SEEOAN263433
0.18%
ABB LtdABBN64229
0.18%
Canadian National Railway CoCNR43207
0.18%
Swiss Re AGSREN29070
0.18%
LG Electronics Inc06657049220
0.18%
TC Energy CorpTRP84703
0.18%
Komatsu Ltd6301135008
0.18%
BAE Systems PLCBA/189923
0.18%
Canon Inc7751179122
0.18%
GeneraliG110383
0.18%
Danone SABN70892
0.18%
Cie Financiere Richemont SACFR25876
0.17%
Suzuki Motor Corp7269387516
0.17%
Daikin Industries Ltd636739346
0.17%
Airbus SEAIR23835
0.17%
Nintendo Co Ltd797499104
0.17%
Imperial Brands PLCIMB128647
0.17%
Cie de Saint-Gobain SASGO65594
0.17%
Reckitt Benckiser Group PLCRKT68120
0.17%
BT Group PLCBT/A1658374
0.17%
Astellas Pharma Inc4503305487
0.17%
Telefonica SATEF1332065
0.17%
Japan Tobacco Inc2914107277
0.17%
Japan Post Holdings Co Ltd6178332178
0.17%
United Overseas Bank LtdUOB156566
0.16%
Canadian Pacific Kansas City LtdCP53427
0.16%
Sompo Holdings Inc8630105609
0.16%
Daiichi Life Group Inc8750414891
0.16%
Eurex EURO STOXX 50 FutureVGZ669
0.16%
Infineon Technologies AGIFX83320
0.16%
Denso Corp6902393268
0.16%
Fujitsu Ltd6702210326
0.16%
Barrick Mining CorpABX123615
0.16%
Kyocera Corp6971226565
0.16%
KB Financial Group Inc10556041707
0.16%
NXP Semiconductors NVNXPI18201
0.15%
EssilorLuxottica SAEL22012
0.15%
Haleon PLCHLN1059423
0.15%
ORLEN SAPKN125255
0.15%
Capgemini SECAP32059
0.15%
ENEOS Holdings Inc5020507159
0.15%
ABN AMRO Bank NVABN101623
0.15%
Otsuka Holdings Co Ltd457860396
0.15%
DSM-Firmenich AGDSFIR37179
0.15%
ORIX Corp8591119120
0.15%
Kia Corp00027063493
0.15%
London Stock Exchange Group PLCLSEG34495
0.15%
Shinhan Financial Group Co Ltd05555068454
0.15%
Inpex Corp1605172176
0.14%
Macquarie Group LtdMQG24439
0.14%
RWE AGRWE67758
0.14%
STMicroelectronics NVSTMMI88879
0.14%
Sun Life Financial IncSLF52011
0.14%
Fresenius SE & Co KGaAFRE75640
0.14%
Toyota Tsusho Corp801597405
0.14%
CK Hutchison Holdings Ltd1483412
0.14%
Mitsui OSK Lines Ltd910484139
0.14%
SK Inc03473010971
0.14%
Teck Resources LtdTECK/B64629
0.13%
Carrefour SACA276056
0.13%
Wesfarmers LtdWES74213
0.13%
Renault SARNO129682
0.13%
Compass Group PLCCPG116501
0.13%
TSE TOPIX (Tokyo Price Index) FutureTPZ616
0.13%
Henkel AG & Co KGaAHEN343475
0.13%
Fairfax Financial Holdings LtdFFH2206
0.13%
NEC Corp6701126755
0.13%
Daiichi Sankyo Co Ltd4568205277
0.13%
Industria de Diseno Textil SAITX58886
0.12%
Santos LtdSTO581127
0.12%
Koninklijke Philips NVPHIA133081
0.12%
Swedbank ABSWEDA92641
0.12%
adidas AGADS18969
0.12%
OMV AGOMV44374
0.12%
Japan Post Bank Co Ltd7182193781
0.12%
Veolia Environnement SAVIE97924
0.12%
Hyundai Mobis Co Ltd01233014228
0.12%
RELX PLCREL89266
0.12%
Kubota Corp6326213585
0.12%
Yamaha Motor Co Ltd7272323461
0.12%
Sumitomo Electric Industries Ltd5802341059
0.12%
Daimler Truck Holding AGDTG77248
0.12%
Asahi Group Holdings Ltd2502329964
0.12%
Woolworths Group LtdWOW124722
0.12%
Samsung Electro-Mechanics Co Ltd0091504120
0.12%
National Bank of CanadaNA22516
0.11%
Pembina Pipeline CorpPPL67997
0.11%
Alcon AGALC46077
0.11%
Hana Financial Group Inc08679039295
0.11%
NN Group NVNN38958
0.11%
Subaru Corp7270196606
0.11%
Power Corp of CanadaPOW49181
0.11%
Heineken NVHEIA36559
0.11%
Atlas Copco ABATCOA176058
0.11%
Medtronic PLCMDT33588
0.11%
J Sainsbury PLCSBRY699004
0.11%
Fortescue LtdFMG327246
0.11%
DNB Bank ASADNB95353
0.11%
Skandinaviska Enskilda Banken ABSEBA153400
0.11%
Kao Corp4452136608
0.11%
TDK Corp6762204989
0.11%
Sekisui House Ltd1928146796
0.11%
SSE PLCSSE93030
0.11%
Kansai Electric Power Co Inc/The9503189136
0.11%
Central Japan Railway Co9022126879
0.11%
FTSE 100 Index FutureZ Z622
0.11%
Mitsui Fudosan Co Ltd8801310050
0.11%
Kingfisher PLCKGF639367
0.11%
Teva Pharmaceutical Industries LtdTEVA77825
0.11%
East Japan Railway Co9020132800
0.11%
Mitsubishi Heavy Industries Ltd7011148094
0.11%
JFE Holdings Inc5411275042
0.10%
ZIM Integrated Shipping Services LtdZIM109922
0.10%
Keyence Corp68616557
0.10%
Daiwa House Industry Co Ltd1925207810
0.10%
Fortis Inc/CanadaFTS51151
0.10%
Holcim AGHOLN34932
0.10%
Chubu Electric Power Co Inc9502187969
0.10%
Nissan Motor Co Ltd72011773068
0.10%
Erste Group Bank AGEBS24281
0.10%
Sampo OyjSAMPO277690
0.10%
Nomura Holdings Inc8604302218
0.10%
Imperial Oil LtdIMO21861
0.10%
Kirin Holdings Co Ltd2503156780
0.10%
DSV A/SDSV13476
0.10%
Renesas Electronics Corp6723163111
0.10%
Sun Hung Kai Properties Ltd16207197
0.10%
LG Chem Ltd05191016569
0.10%
Akzo Nobel NVAKZA41621
0.10%
CaixaBank SACABK225596
0.10%
Sandoz Group AGSDZ28366
0.10%
Legal & General Group PLCLGEN698920
0.10%
Aker BP ASAAKRBP70638
0.09%
Safran SASAF8885
0.09%
KBC Group NVKBC22257
0.09%
Asahi Kasei Corp3407281145
0.09%
UPM-Kymmene OyjUPM113038
0.09%
Publicis Groupe SAPUB24979
0.09%
Pernod Ricard SARI36133
0.09%
Svenska Handelsbanken ABSHBA175974
0.09%
Deutsche Boerse AGDB17919
0.09%
Fresenius Medical Care AGFME61183
0.09%
Loblaw Cos LtdL55585
0.09%
Agnico Eagle Mines LtdAEM16124
0.09%
Mazda Motor Corp7261391332
0.09%
Danske Bank A/SDANSKE52563
0.09%
Mitsubishi Chemical Group Corp4188368163
0.09%
Lonza Group AGLONN3433
0.09%
Aviva PLCAV/277441
0.09%
Tokyo Gas Co Ltd953163035
0.09%
Samsung SDI Co Ltd0064006882
0.09%
Tourmaline Oil CorpTOU55438
0.09%
3i Group PLCIII78759
0.09%
Intact Financial CorpIFC14052
0.09%
QBE Insurance Group LtdQBE145061
0.09%
Assa Abloy ABASSAB65553
0.09%
Sika AGSIKA11621
0.09%
Neste OyjNESTE82271
0.09%
Heidelberg Materials AGHEI14802
0.09%
CGI IncGIB/A31104
0.09%
BCE IncBCE123791
0.09%
Woori Financial Group Inc316140114722
0.08%
Sumitomo Mitsui Trust Group Inc8309244492
0.08%
EDP SAEDP468238
0.08%
Garmin LtdGRMN9209
0.08%
Genmab A/SGMAB4567
0.08%
Credit Agricole SAACA150534
0.08%
Fast Retailing Co Ltd99835183
0.08%
BlueScope Steel LtdBSL105295
0.08%
Mitsubishi Estate Co Ltd8802101525
0.08%
Merck KGaAMRK14789
0.08%
WPP PLCWPP454832
0.08%
Bandai Namco Holdings Inc783262474
0.08%
Commerzbank AGCBK58057
0.08%
FANUC Corp695468154
0.08%
Shopify IncSHOP15500
0.08%
Tokyo Electric Power Co Holdings Inc9501836903
0.08%
Waste Connections IncWCN12674
0.08%
Prudential PLCPRU191058
0.08%
Continental AGCON31464
0.08%
Resona Holdings Inc8308167210
0.08%
Sandvik ABSAND63888
0.08%
AGC Inc520168434
0.08%
Kerry Group PLCKYGA21183
0.08%
Givaudan SAGIVN481
0.08%
SMC Corp62735884
0.08%
Link REIT823450736
0.08%
Secom Co Ltd973552678
0.08%
SSAB ABSSABB228680
0.08%
Sumitomo Chemical Co Ltd4005693921
0.08%
DCC Energy plcDCC26363
0.08%
Essity ABESSITYB79638
0.08%
Terumo Corp4543148312
0.08%
Swiss Life Holding AGSLHN1928
0.08%
Idemitsu Kosan Co Ltd5019238279
0.08%
AIB Group PLCAIBG185260
0.07%
Kuehne + Nagel International AGKNIN7623
0.07%
South32 LtdS32734566
0.07%
Evonik Industries AGEVK96732
0.07%
Toray Industries Inc3402295767
0.07%
Randstad NVRAND47615
0.07%
Metro Inc/CNMRU31371
0.07%
Swisscom AGSCMN2588
0.07%
Osaka Gas Co Ltd953257548
0.07%
NIPPON EXPRESS HOLDINGS INC914759299
0.07%
Rogers Communications IncRCI/B65442
0.07%
Yara International ASAYAR51775
0.07%
Legrand SALR14889
0.07%
Experian PLCEXPN53924
0.07%
Eisai Co Ltd452367117
0.07%
Rexel SARXL54849
0.07%
Montreal Exchange S&P/TSX 60 Index FuturePTZ67
0.07%
Coles Group LtdCOL142117
0.07%
Siemens Energy AGENR14794
0.07%
Adecco Group AGADEN73194
0.07%
CLP Holdings Ltd2209349
0.07%
Sumitomo Metal Mining Co Ltd571340250
0.07%
Kering SAKER10179
0.07%
Bunzl PLCBNZL52255
0.07%
Ajinomoto Co Inc280262321
0.07%
Nitto Denko Corp698895593
0.07%
Techtronic Industries Co Ltd669118881
0.07%
SK Innovation Co Ltd09677020880
0.07%
UCB SAUCB6424
0.07%
Hoya Corp774112664
0.07%
Eiffage SAFGR17159
0.07%
Samsung C&T Corp0282608759
0.07%
Wolters Kluwer NVWKL20020
0.07%
Bank Leumi Le-Israel BMLUMI85694
0.06%
NIDEC CORP6594175348
0.06%
Bank Hapoalim BMPOLI84770
0.06%
Vonovia SEVNA105952
0.06%
Banco de Sabadell SASAB496262
0.06%
Boliden ABBOL37025
0.06%
NAVER Corp03542015096
0.06%
Prosus NVPRX49326
0.06%
Suncorp Group LtdSUN138874
0.06%
Aisin Corp7259142394
0.06%
Isuzu Motors Ltd7202144711
0.06%
Shionogi & Co Ltd450798042
0.06%
West Fraser Timber Co LtdWFG28711
0.06%
Singapore Telecommunications LtdST589014
0.06%
thyssenkrupp AGTKA136784
0.06%
Whitecap Resources IncWCP141713
0.06%
Porsche Automobil Holding SEPAH364061
0.06%
Ageas SA/NVAGS21948
0.06%
Heineken Holding NVHEIO21279
0.06%
Arkema SAAKE29111
0.06%
Canadian Tire Corp LtdCTC/A12424
0.06%
Coca-Cola Europacific Partners PLCCCEP15840
0.06%
Advantest Corp68578240
0.06%
MEIJI Holdings Co Ltd226965397
0.06%
Bouygues SAEN39231
0.06%
Associated British Foods PLCABF68888
0.06%
Persimmon PLCPSN103085
0.06%
Brenntag SEBNR25321
0.06%
Ampol LtdALD65359
0.06%
Centrica PLCCNA882273
0.06%
Obayashi Corp180292127
0.06%
Hexagon ABHEXAB159148
0.06%
Amrize LtdAMRZ40866
0.06%
Carlsberg ASCARLB11744
0.06%
Leonardo SpALDO30458
0.06%
Norsk Hydro ASANHY250489
0.06%
Teleperformance SETEP19123
0.06%
Koninklijke KPN NVKPN360918
0.06%
Seiko Epson Corp672488377
0.06%
George Weston LtdWN22243
0.06%
Barratt Redrow PLCBTRW389235
0.06%
Siemens Healthineers AGSHL35668
0.06%
Transurban GroupTCL174547
0.06%
Origin Energy LtdORG200615
0.06%
Banco BPM SpABAMI114469
0.06%
Stora Enso OyjSTERV164660
0.06%
SKF ABSKFB60574
0.06%
Restaurant Brands International IncQSR22921
0.06%
Amadeus IT Group SAAMS25748
0.06%
BioNTech SEBNTX19450
0.06%
Sekisui Chemical Co Ltd420499947
0.06%
Telia Co ABTELIA336230
0.06%
SK Telecom Co Ltd01767030793
0.06%
Kobe Steel Ltd5406128857
0.06%
Kone OyjKNEBV26557
0.06%
M&G PLCMNG386955
0.06%
Skanska ABSKAB57857
0.06%
Constellation Software Inc/CanadaCSU675
0.06%
B&M European Value Retail plcBME438783
0.06%
Marks & Spencer Group PLCMKS298760
0.06%
Endesa SAELE34102
0.06%
Valeo SEFR131654
0.06%
Shiseido Co Ltd491168227
0.05%
Aristocrat Leisure LtdALL35964
0.05%
Samsung Fire & Marine Insurance Co Ltd0008103455
0.05%
CK Asset Holdings Ltd1113279393
0.05%
Mitsui Chemicals Inc4183123524
0.05%
Korea Electric Power Corp01576076839
0.05%
Brambles LtdBXB107589
0.05%
Ryanair Holdings PLCRYA60815
0.05%
Aeon Co Ltd8267212152
0.05%
Fortum OyjFORTUM64807
0.05%
Galp Energia SGPS SAGALP71215
0.05%
Bank of Ireland Group PLCBIRG78126
0.05%
TOPPAN Holdings Inc7911119810
0.05%
Ricoh Co Ltd7752140222
0.05%
AltaGas LtdALA40537
0.05%
LG Corp00355022188
0.05%
Segro PLCSGRO130848
0.05%
Emera IncEMA31549
0.05%
Deutsche Lufthansa AGLHA191557
0.05%
Kajima Corp181252446
0.05%
Olympus Corp7733143846
0.05%
Umicore SAUMI78571
0.05%
KT&G Corp03378011037
0.05%
Oersted ASORSTED77813
0.05%
Smith & Nephew PLCSN/104284
0.05%
Next PLCNXT7579
0.05%
Sojitz Corp276847333
0.05%
Unibail-Rodamco-WestfieldURW15023
0.05%
Shimano Inc730911772
0.05%
West Japan Railway Co902177423
0.05%
Telstra Group LtdTLS444137
0.05%
Novonesis Novozymes BNSISB22349
0.05%
Mondi PLCMNDI148917
0.05%
Lululemon Athletica IncLULU14151
0.05%
Daito Trust Construction Co Ltd187868535
0.05%
Pearson PLCPSON86810
0.05%
Dassault Systemes SEDSY52646
0.05%
Kesko OyjKESKOB51429
0.05%
Resonac Holdings Corp400417940
0.05%
Julius Baer Group LtdBAER17470
0.05%
Thomson Reuters CorpTRI12097
0.05%
Nitori Holdings Co Ltd984368105
0.05%
WH Group Ltd2881810808
0.05%
Powszechny Zaklad Ubezpieczen SAPZU80437
0.05%
Chugai Pharmaceutical Co Ltd451933774
0.05%
voestalpine AGVOE30845
0.05%
Spotify Technology SASPOT2439
0.05%
Swatch Group AG/TheUHR6475
0.05%
Sonic Healthcare LtdSHL104037
0.05%
Magnum Ice Cream Co NV/TheMICC71111
0.05%
Kawasaki Kisen Kaisha Ltd910764086
0.05%
Telenor ASATEL100972
0.05%
Scentre GroupSCG575576
0.05%
Sage Group PLC/TheSGE90776
0.05%
Omron Corp664542953
0.05%
iA Financial Corp IncIAG9172
0.05%
Hannover Rueck SEHNR14325
0.05%
Dai Nippon Printing Co Ltd791279050
0.05%
Electric Power Development Co Ltd951353933
0.05%
Daiwa Securities Group Inc8601127803
0.05%
Raiffeisen Bank International AGRBI22169
0.05%
Prysmian SpAPRY11312
0.05%
Schindler Holding AGSCHP3707
0.05%
Open Text CorpOTEX51946
0.05%
First Quantum Minerals LtdFM59196
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKO48154
0.05%
Japan Post Insurance Co Ltd7181121651
0.04%
Syensqo SASYENS15691
0.04%
LY Corp4689423587
0.04%
MINEBEA MITSUMI Inc647966859
0.04%
Snam SpASRG192236
0.04%
Taylor Wimpey PLCTW/1163630
0.04%
Vestas Wind Systems A/SVWS46412
0.04%
ASR Nederland NVASRNL15632
0.04%
Singapore Airlines LtdSIA250302
0.04%
Ferrari NVRACE3310
0.04%
Korean Air Lines Co Ltd00349063125
0.04%
Brother Industries Ltd644845837
0.04%
NGK Corp533340507
0.04%
Kyuden Holdings Inc642A102822
0.04%
Ono Pharmaceutical Co Ltd452888126
0.04%
T&D Holdings Inc879542421
0.04%
GS Holdings Corp07893021508
0.04%
Nomura Research Institute Ltd430733499
0.04%
Symrise AGSY112251
0.04%
Makita Corp658638439
0.04%
Great-West Lifeco IncGWO19659
0.04%
Insurance Australia Group LtdIAG209162
0.04%
BPER Banca SPABPE87588
0.04%
ACS Actividades de Construccion y Servicios SAACS12603
0.04%
Jardine Matheson Holdings LtdJM21801
0.04%
Fuji Electric Co Ltd650416802
0.04%
Mitsubishi HC Capital Inc8593151400
0.04%
Hong Kong Exchanges & Clearing Ltd38826571
0.04%
Hongkong Land Holdings LtdHKL152634
0.04%
Sumitomo Heavy Industries Ltd630236448
0.04%
Geberit AGGEBN1761
0.04%
Thales SAHO4860
0.04%
TELUS CorpT139608
0.04%
WSP Global IncWSP8899
0.04%
Rohm Co Ltd696355772
0.04%
Oji Holdings Corp3861235151
0.04%
SCOR SESCR32516
0.04%
Smiths Group PLCSMIN33587
0.04%
Empire Co LtdEMP/A34456
0.04%
Hyundai Steel Co00402058808
0.04%
Autoliv IncALV10063
0.04%
Samsung Life Insurance Co Ltd0328306314
0.04%
Sonova Holding AGSOON3534
0.04%
Informa PLCINF108307
0.04%
Kingspan Group PLCKRX11467
0.04%
Japan Airlines Co Ltd920162819
0.04%
Epiroc ABEPIA48600
0.04%
Dr Ing hc F Porsche AGP91123419
0.04%
Tenaris SATEN41646
0.04%
Tosoh Corp404273356
0.04%
Tele2 ABTEL2B74447
0.04%
Goodman GroupGMG63882
0.04%
Taisei Corp180116822
0.04%
ANA Holdings Inc920261086
0.04%
Mowi ASAMOWI50927
0.04%
Unipol Assicurazioni SpAUNI41756
0.04%
Logitech International SALOGN12506
0.04%
Lixil Corp5938109201
0.04%
Hermes International SCARMS801
0.04%
Transocean LtdRIG188840
0.04%
Check Point Software Technologies LtdCHKP8248
0.04%
Banca Monte dei Paschi di Siena SpABMPS95000
0.04%
Ramsay Health Care LtdRHC29517
0.04%
Whitehaven Coal LtdWHC213739
0.04%
AGL Energy LtdAGL182217
0.04%
Forvia SEFRVIA117476
0.04%
United Utilities Group PLCUU/55357
0.04%
Dentsu Group Inc432447294
0.04%
Sumitomo Realty & Development Co Ltd883055037
0.04%
Aurubis AGNDA7464
0.04%
Grifols SAGRF92251
0.04%
Tohoku Electric Power Co Inc9506140457
0.04%
Eurofins Scientific SEERF11498
0.04%
Swire Pacific Ltd1983398
0.04%
Sumitomo Forestry Co Ltd1911142838
0.04%
Mitsubishi Materials Corp571141642
0.04%
Aberdeen Group PLCABDN375933
0.04%
Admiral Group PLCADM21598
0.04%
Invesco Government & Agency PortfolioAGPXX1123135.03
0.04%
Hankyu Hanshin Holdings Inc904237267
0.04%
HMM Co Ltd01120064212
0.04%
LG Display Co Ltd034220206752
0.04%
Cellnex Telecom SACLNX37997
0.04%
Chocoladefabriken Lindt & Spruengli AGLISP107
0.04%
Securitas ABSECUB70538
0.04%
Johnson Matthey PLCJMAT34541
0.04%
Bank Polska Kasa Opieki SAPEO17357
0.04%
Kuraray Co Ltd340593596
0.04%
Hong Kong & China Gas Co Ltd31192832
0.04%
Niterra Co Ltd533446678
0.04%
Wharf Real Estate Investment Co Ltd1997273579
0.04%
Redeia Corp SARED63823
0.04%
Land Securities Group PLCLAND119455
0.04%
Samsung SDS Co Ltd0182607259
0.04%
Melrose Industries PLCMRO171791
0.04%
Zalando SEZAL36024
0.04%
StocklandSGP358920
0.04%
NH Foods Ltd228281590
0.04%
Terna - Rete Elettrica NazionaleTRN100783
0.04%
H & M Hennes & Mauritz ABHMB59495
0.04%
Northern Star Resources LtdNST62776
0.04%
Helvetia Baloise Holding AGHBAN4003
0.04%
BAWAG Group AGBG6053
0.04%
GFL Environmental IncGFL23179
0.04%
International Consolidated Airlines Group SAIAG191833
0.04%
SBI Holdings Inc847359112
0.04%
TOTO Ltd533228487
0.04%
SITC International Holdings Co Ltd1308171588
0.04%
Aurizon Holdings LtdAZJ381104
0.04%
JBS NVJBS84537
0.03%
APA GroupAPA132330
0.03%
Rolls-Royce Holdings PLCRR/61812
0.03%
Bellway PLCBWY34247
0.03%
Trelleborg ABTRELB22140
0.03%
Unicharm Corp8113158871
0.03%
Keyera CorpKEY26337
0.03%
Israel Discount Bank LtdDSCT99163
0.03%
ams-OSRAM AGAMS45682
0.03%
Samsung E&A Co Ltd02805022400
0.03%
Henderson Land Development Co Ltd12285863
0.03%
Ayvens SAAYV100289
0.03%
K+S AGSDF69951
0.03%
Ibiden Co Ltd406220548
0.03%
Intertek Group PLCITRK12896
0.03%
Hydro One LtdH25594
0.03%
Berkeley Group Holdings PLC/TheBKG20983
0.03%
KGHM Polska Miedz SAKGH14099
0.03%
Aumovio SEAMV026515
0.03%
Croda International PLCCRDA20804
0.03%
Finning International IncFTT15327
0.03%
Mitsubishi Motors Corp7211472011
0.03%
Keppel LtdKEP129352
0.03%
Wilmar International LtdWIL438189
0.03%
Mitsubishi Gas Chemical Co Inc418244670
0.03%
MatsukiyoCocokara & Co308859850
0.03%
Subsea 7 SASUBC29273
0.03%
S-Oil Corp01095010417
0.03%
Alstom SAALO76675
0.03%
Bausch Health Cos IncBHC123604
0.03%
Aegon LtdAGN120342
0.03%
Pandora A/SPNDORA7896
0.03%
Universal Music Group NVUMG51875
0.03%
SUMCO Corp343669773
0.03%
Signify NVLIGHT56778
0.03%
Saputo IncSAP33380
0.03%
Taiyo Yuden Co Ltd697618873
0.03%
Nice LtdNICE8711
0.03%
Sysmex Corp686978799
0.03%
Severn Trent PLCSVT21884
0.03%
Hyundai Glovis Co Ltd0862806544
0.03%
Yokohama Rubber Co Ltd/The510124353
0.03%
Mirvac GroupMGR737833
0.03%
CCL Industries IncCCL/B13574
0.03%
Whitbread PLCWTB25373
0.03%
Nikon Corp773190002
0.03%
GEA Group AGG1A12530
0.03%
Burberry Group PLCBRBY67507
0.03%
Sodexo SASW14168
0.03%
Wheaton Precious Metals CorpWPM7966
0.03%
Nippon Paint Holdings Co Ltd4612115972
0.03%
Wallenius Wilhelmsen ASAWAWI52230
0.03%
Furukawa Electric Co Ltd580156504
0.03%
Kingboard Holdings Ltd148168133
0.03%
Poste Italiane SpAPST34757
0.03%
SGS SASGSN7477
0.03%
Dollarama IncDOL6207
0.03%
Franco-Nevada CorpFNV4101
0.03%
MISUMI Group Inc996236412
0.03%
Yamada Holdings Co Ltd9831200964
0.03%
Medibank Pvt LtdMPL261960
0.03%
Svenska Cellulosa AB SCASCAB76435
0.03%
Kinross Gold CorpK45352
0.03%
Rentokil Initial PLCRTO193623
0.03%
Computershare LtdCPU30785
0.03%
Yokohama Financial Group Inc718687613
0.03%
Kikkoman Corp280178967
0.03%
JTEKT Corp647372648
0.03%
Rheinmetall AGRHM816
0.03%
Yamato Holdings Co Ltd906472320
0.03%
Drax Group PLCDRX83793
0.03%
Celltrion Inc0682706437
0.03%
SG Holdings Co Ltd914396338
0.03%
Klepierre SALI22720
0.03%
Balfour Beatty PLCBBY77306
0.03%
Tokyu Corp900587560
0.03%
Suntory Beverage & Food Ltd258729528
0.03%
Atlassian CorpTEAM4820
0.03%
Cosmo Energy Holdings Co Ltd502133581
0.03%
Coca-Cola HBC AGCCH13892
0.03%
TFI International IncTFII9329
0.03%
Shimadzu Corp770132151
0.03%
Taiheiyo Cement Corp523332552
0.03%
Air Water Inc408848193
0.03%
MTR Corp Ltd66209858
0.03%
Beiersdorf AGBEI9391
0.03%
Oriental Land Co Ltd/Japan466139903
0.03%
Kawasaki Heavy Industries Ltd701265673
0.03%
JOYY IncJOYY11142
0.03%
LG Innotek Co Ltd0110703773
0.03%
Evolution ABEVO10250
0.03%
Swiss Prime Site AGSPSN5464
0.03%
Otsuka Corp476836459
0.03%
Metso OyjMETSO45739
0.03%
Hyundai Engineering & Construction Co Ltd00072013468
0.03%
CapitaLand Integrated Commercial TrustCICT487134
0.03%
Alfa Laval ABALFA15730
0.03%
Worley LtdWOR123744
0.03%
Outokumpu OyjOUT1V169605
0.03%
Vicinity LtdVCX503136
0.03%
Sea LtdSE11423
0.03%
Konami Group Corp97665195
0.03%
Puma SEPUM28400
0.03%
ASM International NVASM1077
0.03%
Shimizu Corp180364203
0.03%
JB Hi-Fi LtdJBH16569
0.03%
Toyoda Gosei Co Ltd7282133630
0.03%
NSK Ltd6471132685
0.03%
Aena SME SAAENA27586
0.03%
Orkla ASAORK79978
0.03%
QIAGEN NVQIA16757
0.03%
Lundin Mining CorpLUN39424
0.03%
Coloplast A/SCOLOB11734
0.03%
Jeronimo Martins SGPS SAJMT40598
0.03%
MTU Aero Engines AGMTX2176
0.03%
Atco Ltd/CanadaACO/X14086
0.03%
Clariant AGCLN66152
0.03%
Tate & Lyle PLCTATE110655
0.03%
DIC Corp463126718
0.03%
Antofagasta PLCANTO19397
0.03%
CASH COLLATERAL833700.84
0.03%
Hankook Tire & Technology Co Ltd16139019741
0.03%
Yamaha Corp7951106540
0.03%
RioCan Real Estate Investment TrustREI-U53826
0.03%
TISI Inc362629963
0.03%
Haseko Corp180848074
0.03%
Orion OyjORNBV7344
0.03%
Dyno Nobel LtdDNL291857
0.03%
Algonquin Power & Utilities CorpAQN146160
0.03%
A2A SpAA2A309445
0.03%
Argenx SEARGX935
0.03%
E-MART Inc13948015027
0.03%
DB Insurance Co Ltd0058306273
0.03%
Konica Minolta Inc4902194276
0.03%
ICL Group LtdICL175593
0.03%
RB Global IncRBA8659
0.03%
Tokyu Fudosan Holdings Corp3289101144
0.03%
ROCKWOOL A/SROCKB25966
0.03%
British Land Co PLC/TheBLND137981
0.03%
Kintetsu Group Holdings Co Ltd904135716
0.03%
Methanex CorpMX11715
0.03%
Ryohin Keikaku Co Ltd745326731
0.03%
Sumitomo Rubber Industries Ltd511065263
0.03%
Partners Group Holding AGPGHN1006
0.03%
Rubis SCARUI20545
0.03%
Investec PLCINVP98581
0.03%
Chiba Bank Ltd/The833150421
0.03%
UBE Corp420838029
0.03%
Isetan Mitsukoshi Holdings Ltd309968268
0.03%
COMSYS Holdings Corp172122738
0.03%
Alps Alpine Co Ltd677066294
0.03%
Bureau Veritas SABVI24016
0.03%
Anglogold Ashanti PlcAU9516
0.03%
Orica LtdORI48564
0.03%
easyJet PLCEZJ86043
0.03%
Shizuoka Financial Group Inc583140112
0.03%
Aalberts NVAALB16755
0.03%
B2Gold CorpBTO162185
0.03%
Accor SAAC14641
0.03%
Amada Co Ltd611350176
0.03%
Yokogawa Electric Corp684126664
0.03%
Yamazaki Baking Co Ltd221230421
0.03%
Mapfre SAMAP168097
0.03%
IMCD NVIMCD6564
0.03%
Valmet OyjVALMT23418
0.03%
RS GROUP PLCRS172874
0.03%
Standard Life PLCSDLF61171
0.03%
Quebecor IncQBR/B15810
0.03%
Amundi SAAMUN7322
0.03%
LG H&H Co Ltd0519003911
0.03%
Mizrahi Tefahot Bank LtdMZTF10711
0.03%
LG Uplus Corp03264070144
0.03%
Persol Holdings Co Ltd2181399717
0.03%
Coca-Cola Bottlers Japan Holdings Inc257927443
0.03%
Koito Manufacturing Co Ltd727650207
0.02%
SBM Offshore NVSBMO19577
0.02%
Yakult Honsha Co Ltd226741359
0.02%
FUCHS SEFPE315320
0.02%
CASH & EQUIVALENTSEUR665357.66
0.02%
Millicom International Cellular SATIGO9618
0.02%
Fukuoka Financial Group Inc835416925
0.02%
Electrolux ABELUXB243923
0.02%
Nexi SpANEXI147175
0.02%
DexusDXS181100
0.02%
Chugoku Electric Power Co Inc/The9504101703
0.02%
Man Group PLC/JerseyEMG164522
0.02%
HKT Trust & HKT Ltd6823480692
0.02%
Trend Micro Inc/Japan470416511
0.02%
Dowa Holdings Co Ltd571414761
0.02%
Toyo Suisan Kaisha Ltd287510169
0.02%
Sanwa Holdings Corp592929227
0.02%
Mebuki Financial Group Inc716777747
0.02%
Tryg A/STRYG29720
0.02%
GPT Group/TheGPT206606
0.02%
Nisshin Seifun Group Inc200249760
0.02%
Glanbia PLCGLB31736
0.02%
LANXESS AGLXS54166
0.02%
SCREEN Holdings Co Ltd773512343
0.02%
JD Sports Fashion PLCJD/556189
0.02%
Nissin Foods Holdings Co Ltd289736552
0.02%
DKSH Holding AGDKSH7643
0.02%
Talanx AGTLX4984
0.02%
Bankinter SABKT45411
0.02%
CapitaLand Ascendas REITCLAR410855
0.02%
Barry Callebaut AGBARN480
0.02%
Nichirei Corp287151330
0.02%
Pan Pacific International Holdings Corp7532148924
0.02%
Hitachi Construction Machinery Co Ltd630521507
0.02%
GS Engineering & Construction Corp00636033848
0.02%
Treasury Wine Estates LtdTWE159978
0.02%
Nissan Chemical Corp402114425
0.02%
Parex Resources IncPXT37498
0.02%
CJ CheilJedang Corp0979505357
0.02%
Sony Financial Group Inc8729750919
0.02%
Hulic Co Ltd300359523
0.02%
Enagas SAENG35138
0.02%
PGE Polska Grupa Energetyczna SAPGE171985
0.02%
Inchcape PLCINCH81204
0.02%
ICG PLCICG27132
0.02%
ITV PLCITV759017
0.02%
Daifuku Co Ltd638320877
0.02%
Sunrise Communications AGSUNN12729
0.02%
Moncler SpAMONC13716
0.02%
Hera SpAHER164725
0.02%
Nibe Industrier ABNIBEB146598
0.02%
Ebara Corp636128933
0.02%
Fujikura Ltd580327762
0.02%
Korea Gas Corp03646024600
0.02%
Canadian Apartment Properties REITCAR-U29826
0.02%
Northland Power IncNPI43203
0.02%
Industrial Bank of Korea02411047827
0.02%
Viva Energy Group LtdVEA331139
0.02%
Santen Pharmaceutical Co Ltd453658150
0.02%
Acerinox SAACX38153
0.02%
Toromont Industries LtdTIH4840
0.02%
Japan Exchange Group Inc869749469
0.02%
ISS A/SISS15257
0.02%
Capital Power CorpCPX14709
0.02%
HD Hyundai Co Ltd2672506316
0.02%
Vermilion Energy IncVET53347
0.02%
IMI PLCIMI17203
0.02%
Gecina SAGFC9034
0.02%
Iwatani Corp808852581
0.02%
Kyowa Kirin Co Ltd415141762
0.02%
Wartsila OYJ AbpWRT1V22563
0.02%
Galderma Group AGGALD2803
0.02%
Gildan Activewear IncGIL15901
0.02%
Endeavour Group Ltd/AustraliaEDV273944
0.02%
BNK Financial Group Inc13893067047
0.02%
SEB SASK10614
0.02%
LEG Immobilien SELEG11785
0.02%
Pan American Silver CorpPAAS16512
0.02%
Linamar CorpLNR9913
0.02%
Entain PLCENT99689
0.02%
Kansai Paint Co Ltd461334069
0.02%
Stanley Electric Co Ltd692331452
0.02%
Naturgy Energy Group SANTGY19341
0.02%
Galenica AGGALE5843
0.02%
Shimamura Co Ltd822729818
0.02%
Nippon Sanso Holdings Corp409117990
0.02%
IHI Corp701343070
0.02%
Disco Corp61462000
0.02%
Erste Bank Polska SAEBP3251
0.02%
DL E&C Co Ltd37550015491
0.02%
Tobu Railway Co Ltd900132847
0.02%
Bendigo & Adelaide Bank LtdBEN82914
0.02%
Kioxia Holdings Corp285A9165
0.02%
Yaskawa Electric Corp650624996
0.02%
INFRONEER Holdings Inc507641369
0.02%
Galaxy Entertainment Group Ltd27145064
0.02%
AtkinsRealis Group IncATRL9551
0.02%
Halma PLCHLMA13267
0.02%
FinecoBank Banca Fineco SpAFBK25896
0.02%
Traton SE8TRA17120
0.02%
Castellum ABCAST44980
0.02%
Rengo Co Ltd394161770
0.02%
PSP Swiss Property AGPSPN3228
0.02%
Getinge ABGETIB21854
0.02%
UOL Group LtdUOL98394
0.02%
Teijin Ltd340158170
0.02%
Metcash LtdMTS266224
0.02%
Toyo Tire Corp510523905
0.02%
Nexon Co Ltd365930349
0.02%
Sino Biopharmaceutical Ltd1177956964
0.02%
Weir PLCWEIR16613
0.02%
Nippon Building Fund Inc8951783
0.02%
Currys PLCCURY308041
0.02%
Takashimaya Co Ltd823341288
0.02%
KION Group AGKGX15587
0.02%
Baytex Energy CorpBTE122103
0.02%
Kakao Corp03572026880
0.02%
Sino Land Co Ltd83435695
0.02%
Elisa OyjELISA15513
0.02%
Travis Perkins PLCTPK68191
0.02%
JGC Holdings Corp196343377
0.02%
Ackermans & van Haaren NVACKB1918
0.02%
St James's Place PLCSTJ39623
0.02%
Trane Technologies PLCTT1393
0.02%
APERAM SAAPAM14701
0.02%
Knorr-Bremse AGKBX5571
0.02%
Macnica Holdings Inc313224215
0.02%
Tieto OyjTIETO27130
0.02%
Quilter PLCQLT229012
0.02%
Onex CorpONEX7291
0.02%
Smurfit Westrock PLCSW13029
0.02%
CAE IncCAE21396
0.02%
Element Fleet Management CorpEFN35644
0.02%
Swire Properties Ltd1972172881
0.02%
Toyo Seikan Group Holdings Ltd590119500
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095403080
0.02%
EXEO Group Inc195135376
0.02%
Adyen NVADYEN592
0.02%
Denka Co Ltd406128321
0.02%
Bollore SEBOL131127
0.02%
Elis SAELIS20967
0.02%
Daicel Corp420258571
0.02%
CJ Corp0010406518
0.02%
Billerud ABBILL61709
0.02%
Japan Metropolitan Fund Invest8953799
0.02%
Sims LtdSGM36283
0.02%
Wienerberger AGWIE28634
0.02%
Kyushu Railway Co914224102
0.02%
Venture Corp LtdVMS46992
0.02%
Hiscox LtdHSX21310
0.02%
GS Yuasa Corp667418239
0.02%
Sankyu Inc906548955
0.02%
SPIE SASPIE10748
0.02%
AerCap Holdings NVAER3241
0.02%
Hanwha Corp0008807802
0.02%
Vistry Group PLCVTY138068
0.02%
Nippon Electric Glass Co Ltd521415678
0.02%
Medipal Holdings Corp745923838
0.02%
Nagoya Railroad Co Ltd904842828
0.02%
Tokyo Tatemono Co Ltd880424632
0.02%
Mineral Resources LtdMIN16362
0.02%
Huhtamaki OyjHUH1V17507
0.02%
Korea Zinc Co Ltd010130796
0.02%
Celestica IncCLS2035
0.02%
EQT ABEQT15582
0.02%
Kumho Petrochemical Co Ltd0117806464
0.02%
Kaneka Corp411812568
0.02%
Nissui Corp133270399
0.02%
ANDRITZ AGANDR5541
0.02%
Doosan Enerbility Co Ltd03402012436
0.02%
SES SASESG107185
0.02%
Serco Group PLCSRP125348
0.02%
Hikari Tsushin Inc94352105
0.02%
IG Group Holdings PLCIGG38092
0.02%
Husqvarna ABHUSQB147473
0.02%
Hanwha Solutions Corp00983028162
0.02%
Mitsui Kinzoku Co Ltd570638380
0.02%
Lotte Chemical Corp01117013934
0.02%
H&R Real Estate Investment TrustHR-U70345
0.02%
Howden Joinery Group PLCHWDN42155
0.02%
Merlin Properties Socimi SAMRL36166
0.02%
ComfortDelGro Corp LtdCD469657
0.02%
Toyota Boshoku Corp311636314
0.02%
LS Corp0062603022
0.02%
Seino Holdings Co Ltd907627458
0.02%
Daiwabo Holdings Co Ltd310719129
0.02%
GCL Technology Holdings Ltd38006181733
0.02%
Pennon Group PLCPNN97454
0.01%
Covivio SA/FranceCOV8907
0.01%
Freenet AGFNTN17441
0.01%
Nagase & Co Ltd801255006
0.01%
Nomura Real Estate Master Fund Inc3462544
0.01%
Endeavour Mining PLCEDV8722
0.01%
K's Holdings Corp828239356
0.01%
JX Advanced Metals Corp501623550
0.01%
Ferrovial NVFER7517
0.01%
Azimut Holding SpAAZM10871
0.01%
Pacific Basin Shipping Ltd2343907308
0.01%
Downer EDI LtdDOW80913
0.01%
Sharp Corp/Japan6753121137
0.01%
NHK Spring Co Ltd599122276
0.01%
New World Development Co Ltd17620372
0.01%
Yue Yuen Industrial Holdings Ltd551231541
0.01%
Toho Gas Co Ltd953348660
0.01%
Suzuken Co Ltd/Aichi Japan998721108
0.01%
Iida Group Holdings Co Ltd329128673
0.01%
Open House Group Co Ltd32887820
0.01%
Tauron Polska Energia SATPE174906
0.01%
Hays PLCHAS465965
0.01%
Evolution Mining LtdEVN47345
0.01%
Aptiv PLCAPTV8649
0.01%
Nexans SANEX2834
0.01%
Grab Holdings LtdGRAB130278
0.01%
ICON PLCICLR1813
0.01%
Volvo Car ABVOLCARB302364
0.01%
Proximus SADPPROX52944
0.01%
Alfresa Holdings Corp278422679
0.01%
Nippon Paper Industries Co Ltd386343992
0.01%
Kurita Water Industries Ltd637011862
0.01%
Hanwa Co Ltd807829501
0.01%
Hapag-Lloyd AGHLAG2292
0.01%
Atos GroupATO11392
0.01%
China Gas Holdings Ltd384514565
0.01%
Emeis SAEMEIS29736
0.01%
Cameco CorpCCO4277
0.01%
James Hardie Industries PLCJHX11173
0.01%
Oil Refineries LtdORL472936
0.01%
Perrigo Co PLCPRGO17035
0.01%
Spark New Zealand LtdSPK239230
0.01%
Lendlease Corp LtdLLC150121
0.01%
Kerry Properties Ltd683101944
0.01%
Octave Intelligence PLCOCTVSDB10864
0.01%
EBOS Group LtdEBO19041
0.01%
Allegion plcALLE1074
0.01%
Fletcher Building LtdFBU106188
0.01%
TK Accelis Group AG & Co KGaATKCC6839
0.01%
Nippon Television Holdings Inc94049994
0.01%
Versigent PLCVGNT4534
0.01%
ARCHION Corp543A101009
0.01%
Olam Group LtdOLG256291
0.01%
Golden Agri-Resources LtdGGR807089
0.01%
CASH & EQUIVALENTSSEK1675185.26
0.01%
CASH & EQUIVALENTSUSD164980.91
0.00%
Bucher Industries AGBUCN328
0.00%
Tsuruha Holdings Inc33918830
0.00%
CASH & EQUIVALENTSCAD171897.06
0.00%
Holmen ABHOLMB3774
0.00%
Hanwha Machinery & Service Holdings Co Ltd0220W019233
0.00%
Worldline SA/FranceWLN8969
0.00%
Schaeffler AGSHA013924
0.00%
Fuji Media Holdings Inc46763241
0.00%
Clariane SECLARI21200
0.00%
CASH & EQUIVALENTSGBP48935.01
0.00%
Hang Lung Group Ltd1042204
0.00%
Wisa Group OyjWISA113038
0.00%
CASH & EQUIVALENTSKRW80480734
0.00%
ARM Holdings PLCARM271
0.00%
Coronado Global Resources IncCRN257524
0.00%
Crasus Chemical Inc646A17940
0.00%
CASH & EQUIVALENTSCHF5372.06
0.00%
CASH & EQUIVALENTSJPY938885
0.00%
Keppel REITKREIT7242
0.00%
CASH & EQUIVALENTSILS10902.97
0.00%
CASH & EQUIVALENTSPLN858.69
0.00%
CASH & EQUIVALENTSNOK1717.88
0.00%
CASH & EQUIVALENTSAUD-0.13
0.00%
Evraz PLCEVR48360
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSZAR-2798.62
0.00%
CASH & EQUIVALENTSDKK-3127.56

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