Unternehmen:
11,075
Gesamte Marktkapitalisierung:
€132.311 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#740
ETF Rang
€2.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,95 €
Aktienkurs
0.27%
Veränderung (1 Tag)
34.07%
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
7. Juli 2026
Anzahl der Bestände:
1040
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.66%
Samsung Electronics Co Ltd
005930
687545
1.91%
Shell PLC
SHEL
1328428
1.32%
TotalEnergies SE
TTE
482030
1.27%
HSBC Holdings PLC
HSBA
1860991
1.06%
Roche Holding AG
ROP
71602
0.95%
BHP Group Ltd
BHP
670811
0.91%
Toyota Motor Corp
7203
1433142
0.91%
SK hynix Inc
000660
18166
0.81%
BP PLC
BP/
3567657
0.78%
Glencore PLC
GLEN
3264371
0.77%
Nestle SA
NESN
206687
0.75%
Novartis AG
NOVN
136433
0.74%
Banco Santander SA
SAN
1468678
0.66%
Bayer AG
BAYN
322326
0.62%
BNP Paribas SA
BNP
151528
0.61%
Royal Bank of Canada
RY
83117
0.61%
British American Tobacco PLC
BATS
279078
0.61%
Mercedes-Benz Group AG
MBG
328879
0.59%
Rio Tinto PLC
RIO
181677
0.58%
Sanofi SA
SAN
191203
0.58%
Toronto-Dominion Bank/The
TD
135011
0.58%
Siemens AG
SIE
53075
0.55%
AstraZeneca PLC
AZN
81699
0.53%
Mitsubishi UFJ Financial Group Inc
8306
713096
0.52%
Panasonic Holdings Corp
6752
548211
0.51%
Allianz SE
ALV
30335
0.50%
Sumitomo Mitsui Financial Group Inc
8316
334785
0.49%
BASF SE
BAS
256349
0.46%
Barclays PLC
BARC
1922164
0.46%
Deutsche Telekom AG
DTE
448094
0.46%
Mitsubishi Corp
8058
473699
0.44%
GSK PLC
GSK
464840
0.43%
Banco Bilbao Vizcaya Argentaria SA
BBVA
473220
0.43%
ASML Holding NV
ASML
6970
0.43%
Enbridge Inc
ENB
219562
0.42%
Hyundai Motor Co
005380
38398
0.42%
Volkswagen AG
VOW3
138094
0.41%
Honda Motor Co Ltd
7267
1234780
0.41%
Bank of Nova Scotia/The
BNS
134667
0.40%
Eni SpA
ENI
481198
0.40%
Suncor Energy Inc
SU
200926
0.40%
UniCredit SpA
UCG
120633
0.39%
Takeda Pharmaceutical Co Ltd
4502
330537
0.39%
Murata Manufacturing Co Ltd
6981
195914
0.38%
UBS Group AG
UBSG
211949
0.38%
Vodafone Group PLC
VOD
7983068
0.37%
Canadian Natural Resources Ltd
CNQ
261884
0.37%
Sony Group Corp
6758
490214
0.37%
Unilever PLC
ULVR
166887
0.37%
Enel SpA
ENEL
902371
0.37%
Nokia Oyj
NOKIA
870235
0.36%
Lloyds Banking Group PLC
LLOY
6786427
0.36%
Deutsche Post AG
DHL
158625
0.36%
ING Groep NV
INGA
313130
0.35%
Mitsui & Co Ltd
8031
348989
0.35%
Hitachi Ltd
6501
331567
0.35%
Stellantis NV
STLAM
1753502
0.34%
Iberdrola SA
IBE
403570
0.34%
Commonwealth Bank of Australia
CBA
83473
0.34%
AXA SA
CS
190565
0.34%
Tokyo Electron Ltd
8035
22731
0.33%
LVMH Moet Hennessy Louis Vuitton SE
MC
16905
0.33%
Bank of Montreal
BMO
53265
0.33%
Repsol SA
REP
358909
0.33%
Mizuho Financial Group Inc
8411
183178
0.32%
Equinor ASA
EQNR
269697
0.32%
Bayerische Motoren Werke AG
BMW
130474
0.31%
ITOCHU Corp
8001
759304
0.31%
Zurich Insurance Group AG
ZURN
11654
0.31%
Societe Generale SA
GLE
100784
0.30%
Intesa Sanpaolo SpA
ISP
1201348
0.30%
SAP SE
SAP
52425
0.30%
Koninklijke Ahold Delhaize NV
AD
204943
0.30%
Schneider Electric SE
SU
27404
0.30%
Novo Nordisk A/S
NOVOB
168718
0.29%
NatWest Group PLC
NWG
923274
0.29%
ArcelorMittal SA
MT
128514
0.29%
Shin-Etsu Chemical Co Ltd
4063
185342
0.28%
AIA Group Ltd
1299
868907
0.28%
Anglo American PLC
AAL
164454
0.28%
Anheuser-Busch InBev SA/NV
ABI
98762
0.28%
SoftBank Group Corp
9984
225802
0.28%
Tesco PLC
TSCO
1247591
0.28%
Mitsubishi Electric Corp
6503
216610
0.27%
AP Moller - Maersk A/S
MAERSKB
3180
0.27%
Canadian Imperial Bank of Commerce
CM
65701
0.27%
Air Liquide SA
AI
37671
0.27%
Nutrien Ltd
NTR
115689
0.26%
Volvo AB
VOLVB
212920
0.26%
Standard Chartered PLC
STAN
262321
0.26%
Nordea Bank Abp
NDA
377763
0.26%
Vinci SA
DG
52194
0.26%
KDDI Corp
9433
427285
0.25%
Alimentation Couche-Tard Inc
ATD
111487
0.25%
National Grid PLC
NG/
416380
0.25%
Cenovus Energy Inc
CVE
281140
0.25%
ANZ Group Holdings Ltd
ANZ
287057
0.24%
Westpac Banking Corp
WBC
277615
0.24%
Engie SA
ENGI
220307
0.24%
Rio Tinto Ltd
RIO
58905
0.23%
Infineon Technologies AG
IFX
81060
0.23%
National Australia Bank Ltd
NAB
241918
0.23%
Deutsche Bank AG
DBK
178154
0.23%
Manulife Financial Corp
MFC
157037
0.23%
DBS Group Holdings Ltd
DBS
120802
0.22%
ABB Ltd
ABBN
60945
0.22%
Recruit Holdings Co Ltd
6098
83560
0.22%
Orange SA
ORA
342370
0.22%
Tokio Marine Holdings Inc
8766
129760
0.22%
Woodside Energy Group Ltd
WDS
314382
0.22%
NTT Inc
9432
6800105
0.22%
STMicroelectronics NV
STMMI
92138
0.22%
POSCO Holdings Inc
005490
29779
0.22%
L'Oreal SA
OR
13905
0.22%
Oversea-Chinese Banking Corp Ltd
OCBC
299872
0.21%
Samsung Electro-Mechanics Co Ltd
009150
5737
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
10466
0.21%
Sumitomo Corp
8053
607364
0.21%
Kia Corp
000270
59149
0.21%
Marubeni Corp
8002
187958
0.20%
LG Electronics Inc
066570
47506
0.20%
Magna International Inc
MG
89890
0.20%
Cie Generale des Etablissements Michelin SCA
ML
140219
0.20%
Sumitomo Electric Industries Ltd
5802
377444
0.19%
Cie Financiere Richemont SA
CFR
23950
0.19%
TC Energy Corp
TRP
78903
0.19%
Kyocera Corp
6971
237309
0.19%
Telefonaktiebolaget LM Ericsson
ERICB
495425
0.19%
Daikin Industries Ltd
6367
33985
0.19%
Medtronic PLC
MDT
62455
0.18%
Brookfield Corp
BN
119491
0.18%
Komatsu Ltd
6301
127939
0.18%
Danone SA
BN
61410
0.18%
Generali
G
106680
0.18%
SK Inc
034730
12732
0.18%
Seven & i Holdings Co Ltd
3382
403444
0.18%
Airbus SE
AIR
21899
0.18%
Canadian National Railway Co
CNR
41138
0.18%
Cie de Saint-Gobain SA
SGO
55800
0.18%
FUJIFILM Holdings Corp
4901
223430
0.18%
E.ON SE
EOAN
229788
0.17%
Bridgestone Corp
5108
217145
0.17%
Nippon Steel Corp
5401
1402359
0.17%
ORLEN SA
PKN
134594
0.17%
Carrefour SA
CA
255991
0.17%
Japan Post Holdings Co Ltd
6178
331642
0.17%
Shinhan Financial Group Co Ltd
055550
67599
0.17%
Renesas Electronics Corp
6723
166253
0.16%
ORIX Corp
8591
118198
0.16%
Denso Corp
6902
380656
0.16%
Barrick Mining Corp
ABX
125268
0.16%
BAE Systems PLC
BA/
175075
0.16%
Haleon PLC
HLN
945567
0.16%
Telefonica SA
TEF
1140854
0.16%
KB Financial Group Inc
105560
40699
0.16%
United Overseas Bank Ltd
UOB
141915
0.16%
Suzuki Motor Corp
7269
349342
0.16%
Daiichi Life Group Inc
8750
396420
0.16%
SoftBank Corp
9434
3444289
0.16%
Canon Inc
7751
162959
0.16%
ABN AMRO Bank NV
ABN
100195
0.15%
Canadian Pacific Kansas City Ltd
CP
49311
0.15%
Hyundai Mobis Co Ltd
012330
13594
0.15%
ENEOS Holdings Inc
5020
567335
0.15%
NXP Semiconductors NV
NXPI
15825
0.15%
Telecom Italia SpA/Milano
TIT
471179
0.15%
MS&AD Insurance Group Holdings Inc
8725
152826
0.15%
Wesfarmers Ltd
WES
67646
0.15%
Diageo PLC
DGE
200562
0.15%
RWE AG
RWE
64518
0.15%
Otsuka Holdings Co Ltd
4578
57893
0.14%
CK Hutchison Holdings Ltd
1
500417
0.14%
TDK Corp
6762
199535
0.14%
Japan Tobacco Inc
2914
104116
0.14%
Teck Resources Ltd
TECK/B
69398
0.14%
BT Group PLC
BT/A
1594975
0.14%
Macquarie Group Ltd
MQG
23062
0.14%
Reckitt Benckiser Group PLC
RKT
58103
0.14%
Japan Post Bank Co Ltd
7182
198426
0.14%
Imperial Brands PLC
IMB
108436
0.14%
Sun Life Financial Inc
SLF
49808
0.14%
Swiss Re AG
SREN
24154
0.14%
Astellas Pharma Inc
4503
290875
0.14%
Sompo Holdings Inc
8630
94435
0.13%
Fortescue Ltd
FMG
298944
0.13%
Fujitsu Ltd
6702
179445
0.13%
Kubota Corp
6326
217155
0.13%
Toyota Tsusho Corp
8015
96694
0.13%
Nissan Motor Co Ltd
7201
1837678
0.13%
Veolia Environnement SA
VIE
86649
0.13%
adidas AG
ADS
16884
0.13%
Nippon Yusen KK
9101
111368
0.13%
Inpex Corp
1605
170684
0.12%
Industria de Diseno Textil SA
ITX
54766
0.12%
Nintendo Co Ltd
7974
79370
0.12%
National Bank of Canada
NA
21640
0.12%
London Stock Exchange Group PLC
LSEG
28924
0.12%
Daimler Truck Holding AG
DTG
68839
0.12%
Fresenius SE & Co KGaA
FRE
69841
0.12%
Chubu Electric Power Co Inc
9502
174382
0.12%
Safran SA
SAF
8674
0.12%
Swedbank AB
SWEDA
89737
0.12%
Woolworths Group Ltd
WOW
124749
0.12%
EssilorLuxottica SA
EL
17023
0.12%
Koninklijke Philips NV
PHIA
119739
0.12%
Renault SA
RNO
111907
0.12%
Compass Group PLC
CPG
101050
0.11%
Atlas Copco AB
ATCOA
166437
0.11%
NN Group NV
NN
37409
0.11%
DSM-Firmenich AG
DSFIR
33181
0.11%
Hana Financial Group Inc
086790
38853
0.11%
Fairfax Financial Holdings Ltd
FFH
1883
0.11%
Mitsubishi Heavy Industries Ltd
7011
129266
0.11%
Asahi Kasei Corp
3407
274271
0.11%
CSL Ltd
CSL
36479
0.11%
Power Corp of Canada
POW
48380
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
89450
0.11%
Pembina Pipeline Corp
PPL
64684
0.11%
Erste Group Bank AG
EBS
22740
0.11%
CaixaBank SA
CABK
212773
0.11%
Henkel AG & Co KGaA
HEN3
35216
0.11%
NEC Corp
6701
113166
0.11%
Keyence Corp
6861
6245
0.10%
J Sainsbury PLC
SBRY
642529
0.10%
Neste Oyj
NESTE
92490
0.10%
Skandinaviska Enskilda Banken AB
SEBA
140654
0.10%
Sekisui House Ltd
1928
134856
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
121761
0.10%
DSV A/S
DSV
11579
0.10%
Akzo Nobel NV
AKZA
42397
0.10%
SSE PLC
SSE
87752
0.10%
KBC Group NV
KBC
20898
0.10%
Heineken NV
HEIA
32821
0.10%
Asahi Group Holdings Ltd
2502
282360
0.10%
Capgemini SE
CAP
26490
0.10%
Daiichi Sankyo Co Ltd
4568
166859
0.10%
FANUC Corp
6954
65481
0.10%
Mitsubishi Chemical Group Corp
4188
383514
0.10%
Sun Hung Kai Properties Ltd
16
193426
0.10%
Subaru Corp
7270
176361
0.10%
OMV AG
OMV
42244
0.10%
Credit Agricole SA
ACA
137220
0.10%
Danske Bank A/S
DANSKE
48937
0.10%
Kirin Holdings Co Ltd
2503
152343
0.10%
Kering SA
KER
9523
0.10%
Mazda Motor Corp
7261
393537
0.10%
Daiwa House Industry Co Ltd
1925
96343
0.10%
Nomura Holdings Inc
8604
286600
0.10%
Fast Retailing Co Ltd
9983
5010
0.09%
Siemens Energy AG
ENR
14900
0.09%
DNB Bank ASA
DNB
87602
0.09%
Holcim AG
HOLN
28184
0.09%
Samsung C&T Corp
028260
9719
0.09%
Fortis Inc/Canada
FTS
45973
0.09%
Alcon AG
ALC
39215
0.09%
Sampo Oyj
SAMPO
242814
0.09%
AGC Inc
5201
63779
0.09%
Fresenius Medical Care AG
FME
53675
0.09%
Yamaha Motor Co Ltd
7272
322010
0.09%
UPM-Kymmene Oyj
UPM
98335
0.09%
Legal & General Group PLC
LGEN
656576
0.09%
LG Chem Ltd
051910
14827
0.09%
Santos Ltd
STO
519388
0.09%
Continental AG
CON
30908
0.09%
East Japan Railway Co
9020
116876
0.09%
Sandvik AB
SAND
63302
0.09%
Intact Financial Corp
IFC
11948
0.09%
Central Japan Railway Co
9022
110366
0.09%
Mitsui Fudosan Co Ltd
8801
260597
0.09%
Kao Corp
4452
121370
0.09%
NIDEC CORP
6594
152551
0.09%
JFE Holdings Inc
5411
243587
0.09%
Imperial Oil Ltd
IMO
21197
0.09%
Kansai Electric Power Co Inc/The
9503
174609
0.09%
Mitsui OSK Lines Ltd
9104
74899
0.09%
Heidelberg Materials AG
HEI
12324
0.09%
Mitsubishi Estate Co Ltd
8802
92108
0.09%
Commerzbank AG
CBK
55947
0.09%
SMC Corp
6273
5511
0.09%
Sumitomo Mitsui Trust Group Inc
8309
60834
0.09%
Prudential PLC
PRU
176178
0.09%
Sandoz Group AG
SDZ
27868
0.08%
LG Innotek Co Ltd
011070
4569
0.08%
Aviva PLC
AV/
266481
0.08%
RELX PLC
REL
73335
0.08%
Svenska Handelsbanken AB
SHBA
158700
0.08%
Resona Holdings Inc
8308
167233
0.08%
BCE Inc
BCE
108852
0.08%
Publicis Groupe SA
PUB
23046
0.08%
Resonac Holdings Corp
4004
24272
0.08%
Tokyo Gas Co Ltd
9531
60796
0.08%
EDP SA
EDP
436706
0.08%
QBE Insurance Group Ltd
QBE
130276
0.08%
SSAB AB
SSABB
231322
0.08%
BlueScope Steel Ltd
BSL
102711
0.08%
Samsung SDI Co Ltd
006400
7701
0.08%
Rexel SA
RXL
51840
0.08%
SUMCO Corp
3436
79599
0.08%
Taiyo Yuden Co Ltd
6976
22323
0.08%
Pernod Ricard SA
RI
29547
0.08%
Vonovia SE
VNA
86549
0.08%
Woori Financial Group Inc
316140
106635
0.08%
Loblaw Cos Ltd
L
49606
0.08%
Agnico Eagle Mines Ltd
AEM
14661
0.08%
Kingfisher PLC
KGF
588847
0.08%
3i Group PLC
III
62041
0.08%
Merck KGaA
MRK
13588
0.08%
Lonza Group AG
LONN
3073
0.08%
Eiffage SA
FGR
15296
0.08%
Sika AG
SIKA
10156
0.08%
Norsk Hydro ASA
NHY
243775
0.08%
Coles Group Ltd
COL
132544
0.08%
Legrand SA
LR
13136
0.08%
Yara International ASA
YAR
48345
0.07%
Aisin Corp
7259
146389
0.07%
DCC PLC
DCC
24958
0.07%
Toray Industries Inc
3402
294800
0.07%
Sumitomo Chemical Co Ltd
4005
644317
0.07%
Garmin Ltd
GRMN
8472
0.07%
Essity AB
ESSITYB
72203
0.07%
Ajinomoto Co Inc
2802
58559
0.07%
South32 Ltd
S32
760608
0.07%
Aker BP ASA
AKRBP
66854
0.07%
Deutsche Boerse AG
DB1
7024
0.07%
Isuzu Motors Ltd
7202
141960
0.07%
Assa Abloy AB
ASSAB
58750
0.07%
Sumitomo Metal Mining Co Ltd
5713
45671
0.07%
Boliden AB
BOL
37208
0.07%
Tourmaline Oil Corp
TOU
47698
0.07%
CLP Holdings Ltd
2
212006
0.07%
NIPPON EXPRESS HOLDINGS INC
9147
59098
0.07%
Rohm Co Ltd
6963
61294
0.07%
Swiss Life Holding AG
SLHN
1755
0.07%
Osaka Gas Co Ltd
9532
58887
0.07%
M&G PLC
MNG
430219
0.07%
AIB Group PLC
AIBG
168619
0.07%
BioNTech SE
BNTX
20996
0.07%
NGK Corp
5333
45428
0.07%
thyssenkrupp AG
TKA
143969
0.07%
Secom Co Ltd
9735
47541
0.07%
Bouygues SA
EN
36342
0.07%
Link REIT
823
391376
0.07%
Rogers Communications Inc
RCI/B
58518
0.07%
Valeo SE
FR
129835
0.07%
Tokyo Electric Power Co Holdings Inc
9501
668154
0.07%
Deutsche Lufthansa AG
LHA
167692
0.07%
Techtronic Industries Co Ltd
669
112834
0.07%
Waste Connections Inc
WCN
10804
0.07%
Idemitsu Kosan Co Ltd
5019
244745
0.07%
Banco BPM SpA
BAMI
104542
0.07%
WH Group Ltd
288
1758800
0.07%
Bank Hapoalim BM
POLI
79840
0.07%
Samsung Life Insurance Co Ltd
032830
7559
0.07%
Bank Leumi Le-Israel BM
LUMI
81523
0.06%
Umicore SA
UMI
79072
0.06%
Terumo Corp
4543
128684
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
13270
0.06%
West Fraser Timber Co Ltd
WFG
27110
0.06%
Porsche Automobil Holding SE
PAH3
56671
0.06%
Hoya Corp
7741
11559
0.06%
Singapore Telecommunications Ltd
ST
533265
0.06%
Kuehne + Nagel International AG
KNIN
7010
0.06%
Givaudan SA
GIVN
409
0.06%
TOPPAN Holdings Inc
7911
54017
0.06%
Swisscom AG
SCMN
2331
0.06%
ARC Resources Ltd
ARX
79931
0.06%
Kerry Group PLC
KYGA
18245
0.06%
Obayashi Corp
1802
84540
0.06%
CGI Inc
GIB/A
25885
0.06%
SK Telecom Co Ltd
017670
31506
0.06%
Prysmian SpA
PRY
11224
0.06%
Kajima Corp
1812
46548
0.06%
Kingboard Holdings Ltd
148
158500
0.06%
Ibiden Co Ltd
4062
14353
0.06%
Leonardo SpA
LDO
28000
0.06%
Prosus NV
PRX
38311
0.06%
Bunzl PLC
BNZL
47897
0.06%
MINEBEA MITSUMI Inc
6479
63844
0.06%
Swatch Group AG/The
UHR
6943
0.06%
Unibail-Rodamco-Westfield
URW
14497
0.06%
NAVER Corp
035420
13167
0.06%
UCB SA
UCB
5803
0.06%
Centrica PLC
CNA
742705
0.06%
Metro Inc/CN
MRU
26318
0.06%
Nitto Denko Corp
6988
84426
0.06%
Transurban Group
TCL
159277
0.06%
Advantest Corp
6857
9393
0.06%
Suncorp Group Ltd
SUN
126855
0.06%
Ageas SA/NV
AGS
20275
0.06%
Experian PLC
EXPN
44611
0.06%
Banco de Sabadell SA
SAB
440906
0.06%
Shopify Inc
SHOP
13222
0.06%
Furukawa Electric Co Ltd
5801
72240
0.06%
CK Asset Holdings Ltd
1113
290738
0.06%
Evonik Industries AG
EVK
86722
0.06%
Eisai Co Ltd
4523
60578
0.06%
Whitecap Resources Inc
WCP
150297
0.06%
Korea Electric Power Corp
015760
63284
0.06%
Associated British Foods PLC
ABF
59709
0.06%
Ryanair Holdings PLC
RYA
49956
0.06%
Heineken Holding NV
HEIO
19694
0.06%
Canadian Tire Corp Ltd
CTC/A
11523
0.05%
First Quantum Minerals Ltd
FM
60310
0.05%
Carlsberg AS
CARLB
10693
0.05%
Omron Corp
6645
43871
0.05%
Ampol Ltd
ALD
64917
0.05%
Stora Enso Oyj
STERV
145021
0.05%
Arkema SA
AKE
24630
0.05%
Shionogi & Co Ltd
4507
86758
0.05%
Coca-Cola Europacific Partners PLC
CCEP
14518
0.05%
Aeon Co Ltd
8267
170259
0.05%
Niterra Co Ltd
5334
23560
0.05%
Koninklijke KPN NV
KPN
316133
0.05%
Endesa SA
ELE
34085
0.05%
Restaurant Brands International Inc
QSR
20550
0.05%
Mitsui Chemicals Inc
4183
114677
0.05%
Raiffeisen Bank International AG
RBI
23348
0.05%
MEIJI Holdings Co Ltd
2269
63241
0.05%
voestalpine AG
VOE
30884
0.05%
Seiko Epson Corp
6724
85871
0.05%
WPP PLC
WPP
420641
0.05%
Samsung Fire & Marine Insurance Co Ltd
000810
3391
0.05%
Emera Inc
EMA
28046
0.05%
Julius Baer Group Ltd
BAER
16173
0.05%
Bank of Ireland Group PLC
BIRG
73338
0.05%
Kobe Steel Ltd
5406
125524
0.05%
Segro PLC
SGRO
124851
0.05%
Olympus Corp
7733
132062
0.05%
SKF AB
SKFB
54543
0.05%
Amrize Ltd
AMRZ
28535
0.05%
TOTO Ltd
5332
28064
0.05%
Brenntag SE
BNR
22672
0.05%
Galp Energia SGPS SA
GALP
66236
0.05%
George Weston Ltd
WN
20602
0.05%
Taisei Corp
1801
15803
0.05%
Dai Nippon Printing Co Ltd
7912
74369
0.05%
Singapore Airlines Ltd
SIA
235496
0.05%
Sojitz Corp
2768
44312
0.05%
Sekisui Chemical Co Ltd
4204
86903
0.05%
Telia Co AB
TELIA
304585
0.05%
AltaGas Ltd
ALA
37316
0.05%
Skanska AB
SKAB
52306
0.05%
Orsted AS
ORSTED
61651
0.05%
Marks & Spencer Group PLC
MKS
271609
0.05%
Telstra Group Ltd
TLS
398032
0.05%
Chugai Pharmaceutical Co Ltd
4519
29473
0.05%
Randstad NV
RAND
42619
0.05%
Adecco Group AG
ADEN
66155
0.05%
Next PLC
NXT
6981
0.05%
Bandai Namco Holdings Inc
7832
54807
0.05%
LG Corp
003550
20426
0.05%
Persimmon PLC
PSN
94514
0.05%
Fortum Oyj
FORTUM
60638
0.05%
Scentre Group
SCG
510752
0.05%
Aristocrat Leisure Ltd
ALL
31572
0.05%
Sonic Healthcare Ltd
SHL
89079
0.05%
KGHM Polska Miedz SA
KGH
15801
0.05%
Pearson PLC
PSON
79300
0.05%
Smith & Nephew PLC
SN/
87754
0.05%
Kone Oyj
KNEBV
23163
0.05%
Daiwa Securities Group Inc
8601
123347
0.05%
TFI International Inc
TFII
9068
0.05%
Vestas Wind Systems A/S
VWS
48023
0.05%
BPER Banca SPA
BPE
82529
0.05%
SK Innovation Co Ltd
096770
19433
0.05%
SCREEN Holdings Co Ltd
7735
12600
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
102171
0.05%
Aurubis AG
NDA
6600
0.05%
Great-West Lifeco Inc
GWO
19937
0.05%
Amadeus IT Group SA
AMS
21947
0.05%
Ono Pharmaceutical Co Ltd
4528
85720
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
70773
0.05%
Jardine Matheson Holdings Ltd
JM
20228
0.05%
Barratt Redrow PLC
BTRW
338593
0.04%
Telenor ASA
TEL
85861
0.04%
Origin Energy Ltd
ORG
178654
0.04%
Mitsubishi Gas Chemical Co Inc
4182
44209
0.04%
Ricoh Co Ltd
7752
138066
0.04%
Fuji Electric Co Ltd
6504
15483
0.04%
iA Financial Corp Inc
IAG
8658
0.04%
KT&G Corp
033780
10351
0.04%
Snam SpA
SRG
172716
0.04%
Thales SA
HO
4528
0.04%
Makita Corp
6586
33804
0.04%
Brambles Ltd
BXB
91473
0.04%
Wilmar International Ltd
WIL
419649
0.04%
BAWAG Group AG
BG
5962
0.04%
Electric Power Development Co Ltd
9513
54305
0.04%
Johnson Matthey PLC
JMAT
45650
0.04%
Lululemon Athletica Inc
LULU
10522
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
43373
0.04%
T&D Holdings Inc
8795
39534
0.04%
Trane Technologies PLC
TT
2506
0.04%
Genmab A/S
GMAB
4101
0.04%
Mondi PLC
MNDI
126282
0.04%
Hongkong Land Holdings Ltd
HKL
161970
0.04%
Novonesis Novozymes B
NSISB
18062
0.04%
Epiroc AB
EPIA
44279
0.04%
Informa PLC
INF
96045
0.04%
West Japan Railway Co
9021
65610
0.04%
Ayvens SA
AYV
87131
0.04%
Mitsui Kinzoku Co Ltd
5706
5407
0.04%
Siemens Healthineers AG
SHL
29184
0.04%
Japan Post Insurance Co Ltd
7181
114664
0.04%
Goodman Group
GMG
54938
0.04%
Hexagon AB
HEXAB
137823
0.04%
Shiseido Co Ltd
4911
66135
0.04%
Shimano Inc
7309
10806
0.04%
Daito Trust Construction Co Ltd
1878
59194
0.04%
Sumitomo Heavy Industries Ltd
6302
35035
0.04%
Unipol Assicurazioni SpA
UNI
39271
0.04%
Aberdeen Group PLC
ABDN
343946
0.04%
Oji Holdings Corp
3861
226353
0.04%
Yokohama Rubber Co Ltd/The
5101
23725
0.04%
Lixil Corp
5938
99233
0.04%
ASM International NV
ASM
1117
0.04%
Tenaris SA
TEN
42693
0.04%
Forvia SE
FRVIA
112468
0.04%
International Consolidated Airlines Group SA
IAG
179579
0.04%
Tosoh Corp
4042
68067
0.04%
Hermes International SCA
RMS
614
0.04%
Symrise AG
SY1
10988
0.04%
Nikon Corp
7731
84975
0.04%
Mitsubishi Materials Corp
5711
42899
0.04%
Sumitomo Realty & Development Co Ltd
8830
47540
0.04%
Mitsubishi HC Capital Inc
8593
133578
0.04%
Alstom SA
ALO
62035
0.04%
LG Display Co Ltd
034220
158768
0.04%
TELUS Corp
T
107489
0.04%
Rolls-Royce Holdings PLC
RR/
57519
0.04%
Tele2 AB
TEL2B
65432
0.04%
Wolters Kluwer NV
WKL
16099
0.04%
Hong Kong Exchanges & Clearing Ltd
388
23078
0.04%
Kawasaki Heavy Industries Ltd
7012
61555
0.04%
SCOR SE
SCR
30280
0.04%
Constellation Software Inc/Canada
CSU
547
0.04%
ASR Nederland NV
ASRNL
14346
0.04%
Kyushu Electric Power Co Inc
9508
102038
0.04%
Syensqo SA
SYENS
14302
0.04%
Ferrari NV
RACE
2801
0.04%
Logitech International SA
LOGN
11201
0.04%
Autoliv Inc
ALV
9054
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
89
0.04%
Brother Industries Ltd
6448
46599
0.04%
Korean Air Lines Co Ltd
003490
55691
0.04%
Ebara Corp
6361
29452
0.04%
Hannover Rueck SE
HNR1
3752
0.04%
Taylor Wimpey PLC
TW/
1001713
0.04%
ANA Holdings Inc
9202
54559
0.04%
ams-OSRAM AG
AMS
46818
0.04%
Insurance Australia Group Ltd
IAG
188455
0.04%
H & M Hennes & Mauritz AB
HMB
61419
0.04%
Terna - Rete Elettrica Nazionale
TRN
90588
0.04%
B&M European Value Retail plc
BME
391040
0.04%
Japan Airlines Co Ltd
9201
55413
0.04%
Aurizon Holdings Ltd
AZJ
368315
0.04%
Finning International Inc
FTT
14973
0.04%
Yaskawa Electric Corp
6506
24629
0.04%
Anglogold Ashanti Plc
AU
12627
0.04%
GS Holdings Corp
078930
19919
0.04%
Poste Italiane SpA
PST
31481
0.04%
Schindler Holding AG
SCHP
3105
0.04%
Smiths Group PLC
SMIN
30501
0.04%
Sea Ltd
SE
9826
0.04%
Yokohama Financial Group Inc
7186
87870
0.04%
Aegon Ltd
AGN
116103
0.04%
Keppel Ltd
KEP
120913
0.04%
Securitas AB
SECUB
60515
0.04%
Magnum Ice Cream Co NV/The
MICC
54498
0.04%
Empire Co Ltd
EMP/A
29491
0.04%
LY Corp
4689
371723
0.04%
Land Securities Group PLC
LAND
110455
0.04%
AGL Energy Ltd
AGL
175779
0.04%
Sumitomo Forestry Co Ltd
1911
117935
0.04%
Subsea 7 SA
SUBC
29015
0.04%
Aptiv PLC
APTV
17169
0.04%
Kesko Oyj
KESKOB
45199
0.04%
NH Foods Ltd
2282
25945
0.04%
Helvetia Baloise Holding AG
HBAN
3831
0.04%
Dr Ing hc F Porsche AG
P911
18728
0.04%
Antofagasta PLC
ANTO
19872
0.04%
Outokumpu Oyj
OUT1V
168389
0.04%
AerCap Holdings NV
AER
6616
0.04%
NSK Ltd
6471
138510
0.04%
Teleperformance SE
TEP
16841
0.04%
Hyundai Engineering & Construction Co Ltd
000720
13964
0.03%
Shimizu Corp
1803
61425
0.03%
Open Text Corp
OTEX
42578
0.03%
Lundin Mining Corp
LUN
42139
0.03%
Zalando SE
ZAL
31536
0.03%
Transocean Ltd
RIG
194993
0.03%
Redeia Corp SA
RED
55921
0.03%
Hyundai Steel Co
004020
54101
0.03%
Whitehaven Coal Ltd
WHC
198136
0.03%
Geberit AG
GEBN
1475
0.03%
Kioxia Holdings Corp
285A
2218
0.03%
Rentokil Initial PLC
RTO
161225
0.03%
Keyera Corp
KEY
23959
0.03%
JTEKT Corp
6473
73846
0.03%
Samsung SDS Co Ltd
018260
7200
0.03%
Smurfit Westrock PLC
SW
21351
0.03%
Kingspan Group PLC
KSP
10769
0.03%
Millicom International Cellular SA
TIGO
10309
0.03%
Fujikura Ltd
5803
31264
0.03%
S-Oil Corp
010950
11503
0.03%
Spotify Technology SA
SPOT
1931
0.03%
Hankook Tire & Technology Co Ltd
161390
19515
0.03%
Hydro One Ltd
H
23002
0.03%
United Utilities Group PLC
UU/
51416
0.03%
Hankyu Hanshin Holdings Inc
9042
32891
0.03%
Bank Polska Kasa Opieki SA
PEO
15165
0.03%
Nitori Holdings Co Ltd
9843
61427
0.03%
Melrose Industries PLC
MRO
143169
0.03%
SG Holdings Co Ltd
9143
94204
0.03%
Cellnex Telecom SA
CLNX
31704
0.03%
Admiral Group PLC
ADM
19349
0.03%
Dassault Systemes SE
DSY
43910
0.03%
Check Point Software Technologies Ltd
CHKP
6711
0.03%
Intertek Group PLC
ITRK
11969
0.03%
K+S AG
SDF
61502
0.03%
Saputo Inc
SAP
31787
0.03%
Amada Co Ltd
6113
48661
0.03%
Hong Kong & China Gas Co Ltd
3
1101425
0.03%
Israel Discount Bank Ltd
DSCT
88580
0.03%
Tohoku Electric Power Co Inc
9506
134877
0.03%
Dentsu Group Inc
4324
43492
0.03%
Kawasaki Kisen Kaisha Ltd
9107
57703
0.03%
MISUMI Group Inc
9962
36280
0.03%
Nomura Research Institute Ltd
4307
28237
0.03%
Glanbia PLC
GLB
31469
0.03%
Sumitomo Rubber Industries Ltd
5110
61245
0.03%
Swire Pacific Ltd
19
84065
0.03%
Coca-Cola HBC AG
CCH
13099
0.03%
Sage Group PLC/The
SGE
78225
0.03%
Thomson Reuters Corp
TRI
9660
0.03%
Burberry Group PLC
BRBY
59393
0.03%
Trelleborg AB
TRELB
20574
0.03%
Mowi ASA
MOWI
45630
0.03%
Balfour Beatty PLC
BBY
76085
0.03%
Aumovio SE
AMV0
20041
0.03%
Puma SE
PUM
27139
0.03%
IG Group Holdings PLC
IGG
34853
0.03%
HD Hyundai Co Ltd
267250
6291
0.03%
Kuraray Co Ltd
3405
80764
0.03%
WSP Global Inc
WSP
6991
0.03%
Chiba Bank Ltd/The
8331
51049
0.03%
Worley Ltd
WOR
115043
0.03%
Alfa Laval AB
ALFA
14679
0.03%
Stockland
SGP
304907
0.03%
APA Group
APA
121398
0.03%
Klepierre SA
LI
20732
0.03%
Unicharm Corp
8113
137655
0.03%
Yokogawa Electric Corp
6841
24657
0.03%
Signify NV
LIGHT
45672
0.03%
Medibank Pvt Ltd
MPL
242375
0.03%
Shizuoka Financial Group Inc
5831
40766
0.03%
Koito Manufacturing Co Ltd
7276
51816
0.03%
Ramsay Health Care Ltd
RHC
27804
0.03%
Yamato Holdings Co Ltd
9064
67951
0.03%
Wheaton Precious Metals Corp
WPM
7396
0.03%
Vicinity Ltd
VCX
461720
0.03%
Mitsubishi Motors Corp
7211
394357
0.03%
RioCan Real Estate Investment Trust
REI-U
50393
0.03%
Disco Corp
6146
1883
0.03%
CapitaLand Integrated Commercial Trust
CICT
438579
0.03%
Rheinmetall AG
RHM
644
0.03%
Northern Star Resources Ltd
NST
57143
0.03%
JOYY Inc
JOYY
11487
0.03%
Severn Trent PLC
SVT
19925
0.03%
Grifols SA
GRF
78882
0.03%
Eurofins Scientific SE
ERF
10358
0.03%
Daifuku Co Ltd
6383
19363
0.03%
Pandora A/S
PNDORA
6804
0.03%
HMM Co Ltd
011200
63389
0.03%
Henderson Land Development Co Ltd
12
248867
0.03%
Berkeley Group Holdings PLC
BKG
18125
0.03%
Sonova Holding AG
SOON
3149
0.03%
Franco-Nevada Corp
FNV
3855
0.03%
Inchcape PLC
INCH
77714
0.03%
Swiss Prime Site AG
SPSN
4944
0.03%
CCL Industries Inc
CCL/B
12268
0.03%
Tokyu Corp
9005
73778
0.03%
Haseko Corp
1808
44814
0.03%
SGS SA
SGSN
6700
0.03%
Cosmo Energy Holdings Co Ltd
5021
32685
0.03%
MTU Aero Engines AG
MTX
1859
0.03%
APERAM SA
APAM
15093
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28040
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
33809
0.03%
Drax Group PLC
DRX
77168
0.03%
Toyoda Gosei Co Ltd
7282
24523
0.03%
Orkla ASA
ORK
70242
0.03%
Fukuoka Financial Group Inc
8354
17168
0.03%
Sodexo SA
SW
12797
0.03%
GEA Group AG
G1A
11080
0.03%
Aena SME SA
AENA
24948
0.03%
Wharf Real Estate Investment Co Ltd
1997
274481
0.03%
RB Global Inc
RBA
6788
0.03%
Mapfre SA
MAP
152763
0.03%
Hyundai Glovis Co Ltd
086280
6001
0.03%
Bellway PLC
BWY
29731
0.03%
Whitbread PLC
WTB
24238
0.03%
SBI Holdings Inc
8473
45653
0.03%
Accor SA
AC
13452
0.03%
Alps Alpine Co Ltd
6770
61456
0.03%
Universal Music Group NV
UMG
35579
0.03%
Wartsila OYJ Abp
WRT1V
21857
0.03%
Dyno Nobel Ltd
DNL
288466
0.03%
Kikkoman Corp
2801
73886
0.03%
BNK Financial Group Inc
138930
62507
0.03%
Atco Ltd/Canada
ACO/X
14428
0.03%
ICL Group Ltd
ICL
153677
0.03%
Mirvac Group
MGR
636308
0.03%
Tate & Lyle PLC
TATE
99104
0.03%
Croda International PLC
CRDA
18904
0.03%
MTR Corp Ltd
66
192090
0.03%
Algonquin Power & Utilities Corp
AQN
132235
0.03%
Quebecor Inc
QBR/B
15596
0.03%
Taiheiyo Cement Corp
5233
29872
0.03%
MatsukiyoCocokara & Co
3088
48395
0.03%
E-MART Inc
139480
13507
0.03%
British Land Co PLC/The
BLND
128032
0.03%
Investec PLC
INVP
90996
0.03%
Argenx SE
ARGX
809
0.03%
SES SA
SESG
83818
0.03%
Schroders PLC
SDR
94929
0.03%
Metso Oyj
METSO
42017
0.03%
Santen Pharmaceutical Co Ltd
4536
54383
0.03%
Suntory Beverage & Food Ltd
2587
25442
0.03%
UOL Group Ltd
UOL
100067
0.03%
Toromont Industries Ltd
TIH
4606
0.03%
Yamaha Corp
7951
101275
0.03%
Mebuki Financial Group Inc
7167
79072
0.03%
Computershare Ltd
CPU
27471
0.03%
INFRONEER Holdings Inc
5076
43227
0.03%
Tokyu Fudosan Holdings Corp
3289
89223
0.03%
JB Hi-Fi Ltd
JBH
13727
0.03%
COMSYS Holdings Corp
1721
21907
0.03%
Shimadzu Corp
7701
29290
0.03%
Aalberts NV
AALB
16160
0.03%
Mineral Resources Ltd
MIN
17349
0.03%
Gildan Activewear Inc
GIL
14008
0.03%
GS Yuasa Corp
6674
18404
0.03%
Amundi SA
AMUN
7215
0.03%
Dowa Holdings Co Ltd
5714
13839
0.03%
LANXESS AG
LXS
42583
0.03%
Yamada Holdings Co Ltd
9831
180104
0.03%
Bankinter SA
BKT
41366
0.03%
DIC Corp
4631
24030
0.03%
Nissan Chemical Corp
4021
13904
0.03%
A2A SpA
A2A
268450
0.02%
Acerinox SA
ACX
38231
0.02%
Celltrion Inc
068270
6060
0.02%
Standard Life PLC
SDLF
61349
0.02%
Wallenius Wilhelmsen ASA
WAWI
52013
0.02%
Dollarama Inc
DOL
5405
0.02%
Air Water Inc
4088
42390
0.02%
UBE Corp
4208
35857
0.02%
Orica Ltd
ORI
43023
0.02%
IHI Corp
7013
38601
0.02%
Man Group PLC/Jersey
EMG
172694
0.02%
Samsung E&A Co Ltd
028050
22406
0.02%
LS Corp
006260
3133
0.02%
Linamar Corp
LNR
9733
0.02%
Moncler SpA
MONC
11810
0.02%
Kintetsu Group Holdings Co Ltd
9041
32099
0.02%
SBM Offshore NV
SBMO
19082
0.02%
Gecina SA
GFC
8182
0.02%
SITC International Holdings Co Ltd
1308
162937
0.02%
Nice Ltd
NICE
6914
0.02%
Beiersdorf AG
BEI
7644
0.02%
LG Uplus Corp
032640
69571
0.02%
GS Engineering & Construction Corp
006360
33629
0.02%
Celestica Inc
CLS
1966
0.02%
Nippon Paint Holdings Co Ltd
4612
99324
0.02%
New World Development Co Ltd
17
824075
0.02%
Denka Co Ltd
4061
27117
0.02%
ROCKWOOL A/S
ROCKB
20673
0.02%
CapitaLand Ascendas REIT
CLAR
348900
0.02%
Capital Power Corp
CPX
12898
0.02%
Svenska Cellulosa AB SCA
SCAB
65555
0.02%
Pan Pacific International Holdings Corp
7532
123809
0.02%
Partners Group Holding AG
PGHN
792
0.02%
Mizrahi Tefahot Bank Ltd
MZTF
9613
0.02%
Rubis SCA
RUI
18735
0.02%
Sysmex Corp
6869
68851
0.02%
Yakult Honsha Co Ltd
2267
37088
0.02%
Kinross Gold Corp
K
27534
0.02%
Stanley Electric Co Ltd
6923
29511
0.02%
Enagas SA
ENG
34075
0.02%
ISS A/S
ISS
14860
0.02%
JGC Holdings Corp
1963
43275
0.02%
Pan American Silver Corp
PAAS
14724
0.02%
Nichirei Corp
2871
47433
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2741
0.02%
GPT Group/The
GPT
189543
0.02%
Jeronimo Martins SGPS SA
JMT
33152
0.02%
ITV PLC
ITV
631554
0.02%
HKT Trust & HKT Ltd
6823
423000
0.02%
Bureau Veritas SA
BVI
20547
0.02%
DL E&C Co Ltd
375500
14982
0.02%
Kurita Water Industries Ltd
6370
11658
0.02%
Hitachi Construction Machinery Co Ltd
6305
19173
0.02%
Currys PLC
CURY
299474
0.02%
Konica Minolta Inc
4902
174829
0.02%
Evolution AB
EVO
9089
0.02%
Japan Exchange Group Inc
8697
47012
0.02%
Barry Callebaut AG
BARN
425
0.02%
Canadian Apartment Properties REIT
CAR-U
24639
0.02%
Dexus
DXS
157643
0.02%
CJ CheilJedang Corp
097950
4758
0.02%
B2Gold Corp
BTO
158047
0.02%
LEG Immobilien SE
LEG
9681
0.02%
Takashimaya Co Ltd
8233
44227
0.02%
Electrolux AB
ELUXB
220213
0.02%
Traton SE
8TRA
15196
0.02%
Kyowa Kirin Co Ltd
4151
36090
0.02%
Teijin Ltd
3401
57627
0.02%
IMI PLC
IMI
16184
0.02%
Iwatani Corp
8088
48906
0.02%
FinecoBank Banca Fineco SpA
FBK
23492
0.02%
Hera SpA
HER
140280
0.02%
Castellum AB
CAST
44319
0.02%
KION Group AG
KGX
12298
0.02%
Doosan Enerbility Co Ltd
034020
11510
0.02%
FUCHS SE
FPE3
13364
0.02%
Knorr-Bremse AG
KBX
5012
0.02%
Nisshin Seifun Group Inc
2002
47984
0.02%
Otsuka Corp
4768
32903
0.02%
Nippon Sanso Holdings Corp
4091
15831
0.02%
Korea Zinc Co Ltd
010130
842
0.02%
JBS NV
JBS
49395
0.02%
Element Fleet Management Corp
EFN
28446
0.02%
Tryg A/S
TRYG
25523
0.02%
LG H&H Co Ltd
051900
3540
0.02%
St James's Place PLC
STJ
34388
0.02%
Industrial Bank of Korea
024110
42512
0.02%
Toyo Suisan Kaisha Ltd
2875
8881
0.02%
DB Insurance Co Ltd
005830
6063
0.02%
Endeavour Group Ltd/Australia
EDV
255232
0.02%
Hanwha Corp
000880
8920
0.02%
Halma PLC
HLMA
11759
0.02%
EXEO Group Inc
1951
34883
0.02%
Quilter PLC
QLT
213724
0.02%
Wienerberger AG
WIE
22323
0.02%
Coloplast A/S
COLOB
9410
0.02%
Northland Power Inc
NPI
37913
0.02%
Chugoku Electric Power Co Inc/The
9504
100677
0.02%
Nissin Foods Holdings Co Ltd
2897
31734
0.02%
Talanx AG
TLX
4382
0.02%
Hulic Co Ltd
3003
52012
0.02%
Tobu Railway Co Ltd
9001
31709
0.02%
Entain PLC
ENT
81474
0.02%
Ryohin Keikaku Co Ltd
7453
24343
0.02%
ICON PLC
ICLR
3371
0.02%
Rengo Co Ltd
3941
65157
0.02%
Iveco Group NV
IVG
35632
0.02%
ICG PLC
ICG
23380
0.02%
CJ Corp
001040
5637
0.02%
Merlin Properties Socimi SA
MRL
32694
0.02%
QIAGEN NV
QIA
14334
0.02%
RS GROUP PLC
RS1
67937
0.02%
DKSH Holding AG
DKSH
6999
0.02%
Bausch Health Cos Inc
BHC
113940
0.02%
Methanex Corp
MX
12203
0.02%
Shimamura Co Ltd
8227
25812
0.02%
Sanwa Holdings Corp
5929
23498
0.02%
Venture Corp Ltd
VMS
42809
0.02%
Volvo Car AB
VOLCARB
257633
0.02%
Ackermans & van Haaren NV
ACKB
1771
0.02%
JD Sports Fashion PLC
JD/
493288
0.02%
Parex Resources Inc
PXT
37272
0.02%
Bendigo & Adelaide Bank Ltd
BEN
75420
0.02%
Naturgy Energy Group SA
NTGY
17623
0.02%
Sino Land Co Ltd
83
424000
0.02%
Orion Oyj
ORNBV
6688
0.02%
Nippon Building Fund Inc
8951
670
0.02%
Kansai Paint Co Ltd
4613
31892
0.02%
Elis SA
ELIS
17826
0.02%
Yamazaki Baking Co Ltd
2212
26757
0.02%
Persol Holdings Co Ltd
2181
342013
0.02%
Sims Ltd
SGM
31739
0.02%
Nippon Electric Glass Co Ltd
5214
14517
0.02%
Clariant AG
CLN
59577
0.02%
Oriental Land Co Ltd/Japan
4661
33928
0.02%
Galenica AG
GALE
5003
0.02%
SEB SA
SK
9640
0.02%
Toyo Seikan Group Holdings Ltd
5901
21068
0.02%
IMCD NV
IMCD
5639
0.02%
Hanwha Solutions Corp
009830
26013
0.02%
SPIE SA
SPIE
9117
0.02%
Sunrise Communications AG
SUNN
10788
0.02%
TISI Inc
3626
24976
0.02%
Elisa Oyj
ELISA
13068
0.02%
Korea Gas Corp
036460
24185
0.02%
Travis Perkins PLC
TPK
71174
0.02%
Nissui Corp
1332
65066
0.02%
Tieto Oyj
TIETO
25224
0.02%
Trend Micro Inc/Japan
4704
13149
0.02%
Bollore SE
BOL
110701
0.02%
Nexi SpA
NEXI
121436
0.02%
Onex Corp
ONEX
6533
0.02%
Lotte Chemical Corp
011170
12438
0.02%
H&R Real Estate Investment Trust
HR-U
64331
0.02%
PSP Swiss Property AG
PSPN
2876
0.02%
AtkinsRealis Group Inc
ATRL
8142
0.02%
Toyo Tire Corp
5105
20592
0.02%
Konami Group Corp
9766
4341
0.02%
Metcash Ltd
MTS
238053
0.02%
Emeis SA
EMEIS
30561
0.02%
Sony Financial Group Inc
8729
541942
0.02%
Japan Metropolitan Fund Invest
8953
697
0.02%
easyJet PLC
EZJ
61614
0.02%
Viva Energy Group Ltd
VEA
326182
0.02%
Kakao Corp
035720
20975
0.02%
Vermilion Energy Inc
VET
53414
0.02%
Valmet Oyj
VALMT
19804
0.02%
CAE Inc
CAE
18450
0.02%
Tokyo Tatemono Co Ltd
8804
22442
0.02%
Galaxy Entertainment Group Ltd
27
123569
0.02%
Husqvarna AB
HUSQB
125719
0.02%
Weir Group PLC/The
WEIR
14660
0.02%
Kumho Petrochemical Co Ltd
011780
6225
0.02%
Covivio SA/France
COV
7664
0.02%
Sankyu Inc
9065
8715
0.02%
Pennon Group PLC
PNN
73909
0.02%
Seino Holdings Co Ltd
9076
28236
0.02%
Huhtamaki Oyj
HUH1V
15427
0.02%
Adyen NV
ADYEN
473
0.02%
Nibe Industrier AB
NIBEB
126584
0.02%
Toyota Boshoku Corp
3116
33539
0.02%
Sino Biopharmaceutical Ltd
1177
741000
0.02%
Kyushu Railway Co
9142
20469
0.02%
PGE Polska Grupa Energetyczna SA
PGE
183215
0.02%
Swire Properties Ltd
1972
170400
0.02%
Nagoya Railroad Co Ltd
9048
39060
0.02%
Downer EDI Ltd
DOW
81283
0.02%
ComfortDelGro Corp Ltd
CD
422060
0.02%
Treasury Wine Estates Ltd
TWE
141351
0.02%
Kaneka Corp
4118
12525
0.02%
Tauron Polska Energia SA
TPE
177281
0.02%
Daicel Corp
4202
50018
0.02%
Nomura Real Estate Master Fund Inc
3462
454
0.01%
Sharp Corp/Japan
6753
105478
0.01%
Yue Yuen Industrial Holdings Ltd
551
260000
0.01%
K's Holdings Corp
8282
37406
0.01%
James Hardie Industries PLC
JHX
16596
0.01%
Freenet AG
FNTN
15241
0.01%
EQT AB
EQT
14257
0.01%
Pacific Basin Shipping Ltd
2343
1077000
0.01%
Daiwabo Holdings Co Ltd
3107
18974
0.01%
Nagase & Co Ltd
8012
55700
0.01%
Medipal Holdings Corp
7459
23449
0.01%
Nexon Co Ltd
3659
26624
0.01%
Galderma Group AG
GALD
1760
0.01%
Erste Bank Polska SA
EBP
2128
0.01%
Secure Waste Infrastructure Corp
SES
21685
0.01%
Billerud AB
BILL
56655
0.01%
Proximus SADP
PROX
55648
0.01%
Toho Gas Co Ltd
9533
48304
0.01%
GCL Technology Holdings Ltd
3800
4433000
0.01%
Iida Group Holdings Co Ltd
3291
26488
0.01%
Hiscox Ltd
HSX
13912
0.01%
NHK Spring Co Ltd
5991
14555
0.01%
China Gas Holdings Ltd
384
491400
0.01%
Suzuken Co Ltd/Aichi Japan
9987
10618
0.01%
JX Advanced Metals Corp
5016
13889
0.01%
Vistry Group PLC
VTY
96243
0.01%
Macnica Holdings Inc
3132
16577
0.01%
Nippon Paper Industries Co Ltd
3863
38403
0.01%
GFL Environmental Inc
GFL
7633
0.01%
Beazley PLC
BEZ
18313
0.01%
Atlassian Corp
TEAM
3558
0.01%
Baytex Energy Corp
BTE
77480
0.01%
Hanwa Co Ltd
8078
28539
0.01%
Grab Holdings Ltd
GRAB
78607
0.01%
Getinge AB
GETIB
14313
0.01%
Alfresa Holdings Corp
2784
22048
0.01%
ANDRITZ AG
ANDR
3528
0.01%
Ferrovial NV
FER
4460
0.01%
Schaeffler AG
SHA0
29697
0.01%
Hapag-Lloyd AG
HLAG
2175
0.01%
Atos Group
ATO
7357
0.01%
Lendlease Corp Ltd
LLC
137367
0.01%
Azimut Holding SpA
AZM
6945
0.01%
Perrigo Co PLC
PRGO
25398
0.01%
Howden Joinery Group PLC
HWDN
26205
0.01%
Hikari Tsushin Inc
9435
1207
0.01%
ARCHION Corp
543A
144582
0.01%
Allegion plc
ALLE
1967
0.01%
Spark New Zealand Ltd
SPK
254632
0.01%
Tkms AG& Co KGaA
TKMS
2555
0.01%
Endeavour Mining PLC
EDV
5133
0.01%
Nexans SA
NEX
1700
0.01%
Versigent PLC
VGNT
6480
0.01%
Kerry Properties Ltd
683
111000
0.01%
Oil Refineries Ltd
ORL
427380
0.01%
Open House Group Co Ltd
3288
4506
0.01%
Tsuruha Holdings Inc
3391
17073
0.01%
Octave Intelligence PLC
OCTVSDB
13780
0.01%
Cameco Corp
CCO
2505
0.01%
Serco Group PLC
SRP
76225
0.01%
Evolution Mining Ltd
EVN
28582
0.01%
Bucher Industries AG
BUCN
587
0.01%
EBOS Group Ltd
EBO
17472
0.01%
Holmen AB
HOLMB
6644
0.01%
Fletcher Building Ltd
FBU
105107
0.01%
Clariane SE
CLARI
40835
0.01%
Iberdrola SA
IBE/D
403570
0.01%
Olam Group Ltd
OLG
200018
0.01%
Hays PLC
HAS
378240
0.01%
Nippon Television Holdings Inc
9404
9587
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
Worldline SA/France
WLN
13201
0.01%
ARM Holdings PLC
ARM
510
0.01%
Fuji Media Holdings Inc
4676
5909
0.00%
Golden Agri-Resources Ltd
GGR
639722
0.00%
CASH & EQUIVALENTS
EUR
110072.03
0.00%
CASH & EQUIVALENTS
CAD
176089.71
0.00%
CASH & EQUIVALENTS
KRW
159717362.15
0.00%
Hang Lung Group Ltd
10
51000
0.00%
Coronado Global Resources Inc
CRN
574329
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
863
0.00%
ACS Actividades de Construccion y Servicios SA
ACS/D
13270
0.00%
Hanwha Solutions Corp
0098301G
5993
0.00%
CASH & EQUIVALENTS
GBP
9844.8
0.00%
CASH & EQUIVALENTS
CHF
7800.22
0.00%
Keppel REIT
KREIT
10396
0.00%
CASH & EQUIVALENTS
ILS
10902.97
0.00%
CASH & EQUIVALENTS
JPY
563650
0.00%
CASH & EQUIVALENTS
NOK
922.41
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
HKD
-10.37
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
AUD
-46.95
0.00%
CASH & EQUIVALENTS
ZAR
-2705.61
0.00%
CASH & EQUIVALENTS
PLN
-716.4
0.00%
CASH & EQUIVALENTS
DKK
-3546.97
-0.08%
CASH & EQUIVALENTS
USD
-2178260.04