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Watchlist
Konto
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#729
ETF Rang
€2.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,01 €
Aktienkurs
1.02%
Veränderung (1 Tag)
43.65%
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
15. April 2026
Anzahl der Bestände:
1037
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.54%
Samsung Electronics Co Ltd
005930
852764
2.13%
Shell PLC
SHEL
1302280
1.58%
TotalEnergies SE
TTE
480756
1.24%
HSBC Holdings PLC
HSBA
1826514
1.11%
Toyota Motor Corp
7203
1413398
1.02%
BP PLC
BP/
3670136
1.02%
Glencore PLC
GLEN
3716884
1.01%
BHP Group Ltd
BHP
697470
1.01%
Roche Holding AG
ROP
68337
0.75%
SK hynix Inc
000660
26143
0.72%
Novartis AG
NOVN
130322
0.69%
Rio Tinto PLC
RIO
189418
0.68%
Banco Santander SA
SAN
1500567
0.68%
Mercedes-Benz Group AG
MBG
290666
0.67%
Nestle SA
NESN
183758
0.59%
Bayer AG
BAYN
336115
0.58%
British American Tobacco PLC
BATS
276311
0.58%
Mitsubishi Corp
8058
498941
0.57%
Sanofi SA
SAN
162815
0.56%
BNP Paribas SA
BNP
142926
0.56%
BASF SE
BAS
245922
0.56%
AstraZeneca PLC
AZN
76482
0.54%
Volkswagen AG
VOW3
140243
0.54%
Hyundai Motor Co
005380
42292
0.53%
Royal Bank of Canada
RY
83292
0.53%
Toronto-Dominion Bank/The
TD
138207
0.51%
Eni SpA
ENI
516339
0.51%
Siemens AG
SIE
50241
0.50%
Mitsui & Co Ltd
8031
362257
0.49%
Vodafone Group PLC
VOD
8532840
0.48%
Suncor Energy Inc
SU
210015
0.48%
Mitsubishi UFJ Financial Group Inc
8306
699714
0.47%
GSK PLC
GSK
444976
0.46%
Deutsche Telekom AG
DTE
379676
0.46%
Stellantis NV
STLAM
1513824
0.45%
Allianz SE
ALV
27482
0.44%
Sumitomo Mitsui Financial Group Inc
8316
334299
0.43%
Canadian Natural Resources Ltd
CNQ
255372
0.41%
Bayerische Motoren Werke AG
BMW
117858
0.41%
Takeda Pharmaceutical Co Ltd
4502
315481
0.40%
Barclays PLC
BARC
1848026
0.40%
ASML Holding NV
ASML
7421
0.39%
Enbridge Inc
ENB
204935
0.39%
Banco Bilbao Vizcaya Argentaria SA
BBVA
462567
0.38%
Hitachi Ltd
6501
314327
0.38%
Honda Motor Co Ltd
7267
1264272
0.38%
Commonwealth Bank of Australia
CBA
78614
0.37%
Panasonic Holdings Corp
6752
548057
0.37%
Bank of Nova Scotia/The
BNS
133965
0.37%
Enel SpA
ENEL
876721
0.35%
Equinor ASA
EQNR
258177
0.35%
Nokia Oyj
NOKIA
952629
0.35%
ITOCHU Corp
8001
748574
0.35%
Lloyds Banking Group PLC
LLOY
6650691
0.34%
UniCredit SpA
UCG
112769
0.34%
Repsol SA
REP
386395
0.34%
ING Groep NV
INGA
311945
0.33%
Anglo American PLC
AAL
186930
0.33%
Koninklijke Ahold Delhaize NV
AD
187213
0.33%
Iberdrola SA
IBE
385414
0.33%
AIA Group Ltd
1299
835507
0.33%
Sony Group Corp
6758
420574
0.32%
Mitsubishi Electric Corp
6503
238760
0.32%
UBS Group AG
UBSG
201928
0.32%
ArcelorMittal SA
MT
141344
0.31%
AXA SA
CS
173380
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
14874
0.31%
Mizuho Financial Group Inc
8411
190038
0.31%
Deutsche Post AG
DHL
148570
0.30%
Societe Generale SA
GLE
97799
0.30%
Unilever PLC
ULVR
143258
0.30%
Schneider Electric SE
SU
26201
0.30%
Nutrien Ltd
NTR
111019
0.29%
Medtronic PLC
MDT
92278
0.29%
SoftBank Group Corp
9984
286022
0.29%
Shin-Etsu Chemical Co Ltd
4063
187338
0.29%
ANZ Group Holdings Ltd
ANZ
292661
0.29%
Westpac Banking Corp
WBC
274154
0.29%
Rio Tinto Ltd
RIO
62377
0.29%
Tesco PLC
TSCO
1227860
0.28%
Bank of Montreal
BMO
52410
0.28%
Sumitomo Electric Industries Ltd
5802
125961
0.28%
Cenovus Energy Inc
CVE
301682
0.28%
Intesa Sanpaolo SpA
ISP
1119675
0.28%
AP Moller - Maersk A/S
MAERSKB
3040
0.27%
Engie SA
ENGI
219995
0.27%
NatWest Group PLC
NWG
855095
0.27%
Orange SA
ORA
356661
0.27%
Marubeni Corp
8002
197876
0.27%
Vinci SA
DG
46984
0.27%
Zurich Insurance Group AG
ZURN
10306
0.27%
Woodside Energy Group Ltd
WDS
313898
0.26%
Canadian Imperial Bank of Commerce
CM
67119
0.26%
POSCO Holdings Inc
005490
28604
0.26%
Anheuser-Busch InBev SA/NV
ABI
94167
0.26%
National Australia Bank Ltd
NAB
220799
0.25%
Volvo AB
VOLVB
200819
0.25%
SAP SE
SAP
39980
0.25%
Standard Chartered PLC
STAN
275856
0.25%
Tokyo Electron Ltd
8035
24457
0.25%
Nordea Bank Abp
NDA
355835
0.25%
Air Liquide SA
AI
30589
0.24%
National Grid PLC
NG/
382524
0.24%
KDDI Corp
9433
394319
0.23%
Murata Manufacturing Co Ltd
6981
224266
0.23%
Kia Corp
000270
58536
0.22%
Sumitomo Corp
8053
159773
0.22%
NTT Inc
9432
6144041
0.22%
Barrick Mining Corp
ABX
137464
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
8901
0.21%
Telefonaktiebolaget LM Ericsson
ERICB
493013
0.21%
Komatsu Ltd
6301
128395
0.21%
ABB Ltd
ABBN
62614
0.21%
Alimentation Couche-Tard Inc
ATD
101413
0.21%
Manulife Financial Corp
MFC
148411
0.20%
ENEOS Holdings Inc
5020
611381
0.20%
Novo Nordisk A/S
NOVOB
134364
0.20%
Deutsche Bank AG
DBK
162568
0.20%
Magna International Inc
MG
95608
0.19%
DBS Group Holdings Ltd
DBS
113538
0.19%
L'Oreal SA
OR
12383
0.19%
Tokio Marine Holdings Inc
8766
119202
0.19%
Brookfield Corp
BN
111454
0.19%
Oversea-Chinese Banking Corp Ltd
OCBC
285792
0.19%
ORLEN SA
PKN
141376
0.18%
Seven & i Holdings Co Ltd
3382
390874
0.18%
Nippon Steel Corp
5401
1291035
0.18%
Denso Corp
6902
402672
0.18%
Carrefour SA
CA
246440
0.18%
Astellas Pharma Inc
4503
294571
0.18%
BAE Systems PLC
BA/
160054
0.18%
E.ON SE
EOAN
210048
0.17%
BT Group PLC
BT/A
1610735
0.17%
Inpex Corp
1605
183430
0.17%
TC Energy Corp
TRP
75489
0.17%
Telefonica SA
TEF
1018103
0.17%
Shinhan Financial Group Co Ltd
055550
68538
0.17%
Cie Generale des Etablissements Michelin SCA
ML
126716
0.17%
KB Financial Group Inc
105560
41914
0.17%
RWE AG
RWE
65159
0.16%
Nissan Motor Co Ltd
7201
1980064
0.16%
Fortescue Ltd
FMG
301892
0.16%
Daikin Industries Ltd
6367
33105
0.16%
Generali
G
102726
0.16%
Infineon Technologies AG
IFX
83867
0.16%
Bridgestone Corp
5108
204245
0.16%
SoftBank Corp
9434
3085535
0.16%
Teck Resources Ltd
TECK/B
74740
0.16%
CK Hutchison Holdings Ltd
1
529917
0.16%
Cie de Saint-Gobain SA
SGO
47743
0.16%
Danone SA
BN
53220
0.15%
Cie Financiere Richemont SA
CFR
21399
0.15%
Canadian National Railway Co
CNR
38169
0.15%
Toyota Tsusho Corp
8015
104374
0.15%
Kyocera Corp
6971
249387
0.15%
Airbus SE
AIR
20312
0.15%
ORIX Corp
8591
127608
0.15%
Telecom Italia SpA/Milano
TIT
5194438
0.15%
Canon Inc
7751
145171
0.15%
STMicroelectronics NV
STMMI
99278
0.15%
Haleon PLC
HLN
822087
0.14%
Japan Post Holdings Co Ltd
6178
333904
0.14%
FUJIFILM Holdings Corp
4901
195658
0.14%
United Overseas Bank Ltd
UOB
131229
0.14%
Nippon Yusen KK
9101
100564
0.14%
Japan Tobacco Inc
2914
103448
0.14%
Japan Post Bank Co Ltd
7182
211792
0.14%
Mitsubishi Heavy Industries Ltd
7011
129324
0.14%
Macquarie Group Ltd
MQG
22275
0.14%
Otsuka Holdings Co Ltd
4578
56649
0.14%
LG Chem Ltd
051910
15382
0.14%
Canadian Pacific Kansas City Ltd
CP
45842
0.14%
Kubota Corp
6326
217183
0.13%
Suzuki Motor Corp
7269
310328
0.13%
Sumitomo Metal Mining Co Ltd
5713
54677
0.13%
ABN AMRO Bank NV
ABN
102226
0.13%
Imperial Brands PLC
IMB
94466
0.13%
LG Electronics Inc
066570
42455
0.13%
Hyundai Mobis Co Ltd
012330
12565
0.13%
MS&AD Insurance Group Holdings Inc
8725
136848
0.13%
Reckitt Benckiser Group PLC
RKT
50108
0.13%
Daiichi Life Group Inc
8750
366330
0.13%
Neste Oyj
NESTE
120525
0.13%
Swiss Re AG
SREN
19773
0.12%
Recruit Holdings Co Ltd
6098
74414
0.12%
Sun Hung Kai Properties Ltd
16
194926
0.12%
Renault SA
RNO
92100
0.12%
Fujitsu Ltd
6702
144703
0.12%
Wesfarmers Ltd
WES
63368
0.12%
Siemens Energy AG
ENR
16994
0.12%
Fresenius SE & Co KGaA
FRE
64387
0.12%
Diageo PLC
DGE
166379
0.12%
Veolia Environnement SA
VIE
79443
0.12%
ZIM Integrated Shipping Services Ltd
ZIM
122841
0.12%
NN Group NV
NN
37944
0.12%
Nintendo Co Ltd
7974
62196
0.12%
Koninklijke Philips NV
PHIA
112229
0.12%
Samsung Electro-Mechanics Co Ltd
009150
7741
0.12%
EssilorLuxottica SA
EL
13607
0.12%
Swedbank AB
SWEDA
88209
0.12%
Hana Financial Group Inc
086790
39638
0.12%
Woolworths Group Ltd
WOW
122167
0.12%
National Bank of Canada
NA
21732
0.12%
NXP Semiconductors NV
NXPI
15243
0.12%
SSE PLC
SSE
87232
0.12%
Daimler Truck Holding AG
DTG
63103
0.12%
Chubu Electric Power Co Inc
9502
173032
0.11%
Teva Pharmaceutical Industries Ltd
TEVA
99902
0.11%
Safran SA
SAF
8634
0.11%
Sun Life Financial Inc
SLF
46109
0.11%
SK Inc
034730
12151
0.11%
Industria de Diseno Textil SA
ITX
50158
0.11%
Atlas Copco AB
ATCOA
155801
0.11%
Sompo Holdings Inc
8630
81789
0.11%
London Stock Exchange Group PLC
LSEG
24591
0.11%
Agnico Eagle Mines Ltd
AEM
14299
0.11%
Samsung SDI Co Ltd
006400
9505
0.11%
Norsk Hydro ASA
NHY
260166
0.11%
Mazda Motor Corp
7261
423353
0.11%
Yara International ASA
YAR
50275
0.11%
Furukawa Electric Co Ltd
5801
10480
0.11%
Holcim AG
HOLN
31929
0.11%
Central Japan Railway Co
9022
107494
0.11%
Sandvik AB
SAND
67892
0.11%
UPM-Kymmene Oyj
UPM
91653
0.11%
Fairfax Financial Holdings Ltd
FFH
1667
0.11%
Daiwa House Industry Co Ltd
1925
92515
0.11%
J Sainsbury PLC
SBRY
614526
0.10%
KBC Group NV
KBC
20595
0.10%
Kering SA
KER
9516
0.10%
Renesas Electronics Corp
6723
168595
0.10%
Sekisui House Ltd
1928
125278
0.10%
TDK Corp
6762
195169
0.10%
OMV AG
OMV
40646
0.10%
Tokyo Gas Co Ltd
9531
63514
0.10%
Mitsubishi Estate Co Ltd
8802
94842
0.10%
Santos Ltd
STO
499895
0.10%
Erste Group Bank AG
EBS
21947
0.10%
CSL Ltd
CSL
27421
0.10%
FANUC Corp
6954
70169
0.10%
Mitsui Fudosan Co Ltd
8801
242553
0.10%
Mitsui OSK Lines Ltd
9104
67263
0.10%
DSV A/S
DSV
10466
0.10%
Subaru Corp
7270
169253
0.10%
Prudential PLC
PRU
177799
0.10%
JFE Holdings Inc
5411
232357
0.10%
Resonac Holdings Corp
4004
33240
0.10%
Imperial Oil Ltd
IMO
21779
0.10%
Kansai Electric Power Co Inc/The
9503
167401
0.10%
Tokyo Electric Power Co Holdings Inc
9501
671862
0.10%
South32 Ltd
S32
799535
0.10%
NEC Corp
6701
98952
0.10%
DNB Bank ASA
DNB
80783
0.10%
Capgemini SE
CAP
21268
0.10%
CaixaBank SA
CABK
207004
0.10%
Pembina Pipeline Corp
PPL
61166
0.10%
Skandinaviska Enskilda Banken AB
SEBA
129610
0.09%
Power Corp of Canada
POW
47874
0.09%
WH Group Ltd
288
1906800
0.09%
Sandoz Group AG
SDZ
29573
0.09%
Osaka Gas Co Ltd
9532
64287
0.09%
Credit Agricole SA
ACA
123642
0.09%
Alcon AG
ALC
31149
0.09%
Akzo Nobel NV
AKZA
42114
0.09%
Heidelberg Materials AG
HEI
11345
0.09%
Asahi Kasei Corp
3407
254307
0.09%
East Japan Railway Co
9020
110122
0.09%
SMC Corp
6273
5397
0.09%
Daiichi Sankyo Co Ltd
4568
134575
0.09%
Commerzbank AG
CBK
59040
0.09%
Asahi Group Holdings Ltd
2502
234792
0.09%
Fortis Inc/Canada
FTS
42679
0.09%
Danske Bank A/S
DANSKE
46173
0.09%
BioNTech SE
BNTX
24301
0.09%
adidas AG
ADS
14560
0.09%
Eiffage SA
FGR
14629
0.09%
Idemitsu Kosan Co Ltd
5019
248469
0.09%
BCE Inc
BCE
100203
0.09%
Sampo Oyj
SAMPO
215211
0.09%
Mitsubishi Chemical Group Corp
4188
372686
0.09%
Aker BP ASA
AKRBP
65481
0.09%
EDP SA
EDP
429430
0.09%
Compass Group PLC
CPG
87040
0.09%
Aisin Corp
7259
161975
0.09%
Nomura Holdings Inc
8604
270014
0.09%
Aviva PLC
AV/
261113
0.09%
Continental AG
CON
31258
0.09%
Woori Financial Group Inc
316140
100797
0.08%
Kirin Holdings Co Ltd
2503
142323
0.08%
Boliden AB
BOL
38885
0.08%
Keyence Corp
6861
5829
0.08%
Samsung C&T Corp
028260
10925
0.08%
Legrand SA
LR
13110
0.08%
Heineken NV
HEIA
28510
0.08%
Rexel SA
RXL
51757
0.08%
Resona Holdings Inc
8308
183063
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
15449
0.08%
Bank Hapoalim BM
POLI
82178
0.08%
Kingfisher PLC
KGF
537527
0.08%
Fast Retailing Co Ltd
9983
4696
0.08%
Hyundai Engineering & Construction Co Ltd
000720
17797
0.08%
Assa Abloy AB
ASSAB
55398
0.08%
Legal & General Group PLC
LGEN
612036
0.08%
Bouygues SA
EN
35419
0.08%
Toray Industries Inc
3402
296802
0.08%
Sumitomo Mitsui Trust Group Inc
8309
61764
0.08%
BlueScope Steel Ltd
BSL
105126
0.08%
AGC Inc
5201
60437
0.08%
Bank Leumi Le-Israel BM
LUMI
83794
0.08%
Yamaha Motor Co Ltd
7272
290010
0.08%
Hoya Corp
7741
11229
0.08%
SK Telecom Co Ltd
017670
32459
0.08%
RELX PLC
REL
59141
0.08%
M&G PLC
MNG
491879
0.08%
Garmin Ltd
GRMN
7818
0.08%
Porsche Automobil Holding SE
PAH3
53810
0.08%
Loblaw Cos Ltd
L
45787
0.08%
Henkel AG & Co KGaA
HEN3
26953
0.08%
Isuzu Motors Ltd
7202
136432
0.08%
DSM-Firmenich AG
DSFIR
27375
0.08%
Sumitomo Chemical Co Ltd
4005
606427
0.08%
Fresenius Medical Care AG
FME
45344
0.07%
Centrica PLC
CNA
707681
0.07%
Advantest Corp
6857
11849
0.07%
CLP Holdings Ltd
2
216506
0.07%
Svenska Handelsbanken AB
SHBA
141132
0.07%
Vonovia SE
VNA
73586
0.07%
Obayashi Corp
1802
85706
0.07%
Kao Corp
4452
53087
0.07%
Korea Electric Power Corp
015760
64056
0.07%
Mitsui Kinzoku Co Ltd
5706
8863
0.07%
QBE Insurance Group Ltd
QBE
118413
0.07%
SSAB AB
SSABB
227922
0.07%
Coles Group Ltd
COL
122588
0.07%
Singapore Telecommunications Ltd
ST
508553
0.07%
AIB Group PLC
AIBG
159052
0.07%
Swiss Life Holding AG
SLHN
1630
0.07%
Rogers Communications Inc
RCI/B
57404
0.07%
Intact Financial Corp
IFC
10080
0.07%
Swisscom AG
SCMN
2253
0.07%
NIDEC CORP
6594
135685
0.07%
Tourmaline Oil Corp
TOU
42782
0.07%
Pernod Ricard SA
RI
23752
0.07%
Prysmian SpA
PRY
13103
0.07%
Unibail-Rodamco-Westfield
URW
15218
0.07%
CK Asset Holdings Ltd
1113
299738
0.07%
Publicis Groupe SA
PUB
20054
0.07%
UCB SA
UCB
5904
0.07%
Deutsche Boerse AG
DB1
6123
0.07%
Lonza Group AG
LONN
2702
0.07%
Whitecap Resources Inc
WCP
174326
0.07%
Kajima Corp
1812
46822
0.07%
Mitsubishi Materials Corp
5711
50723
0.07%
Shionogi & Co Ltd
4507
86930
0.07%
Rohm Co Ltd
6963
76310
0.07%
First Quantum Minerals Ltd
FM
63544
0.07%
3i Group PLC
III
47075
0.07%
Sojitz Corp
2768
45786
0.06%
Swatch Group AG/The
UHR
7745
0.06%
Taisei Corp
1801
17349
0.06%
Link REIT
823
355876
0.06%
Eisai Co Ltd
4523
54840
0.06%
Leonardo SpA
LDO
25670
0.06%
Samsung Life Insurance Co Ltd
032830
9707
0.06%
Essity AB
ESSITYB
64069
0.06%
Ajinomoto Co Inc
2802
58007
0.06%
Aeon Co Ltd
8267
154139
0.06%
Valeo SE
FR
130119
0.06%
NAVER Corp
035420
11762
0.06%
Umicore SA
UMI
82796
0.06%
Vestas Wind Systems A/S
VWS
53016
0.06%
Trane Technologies PLC
TT
3617
0.06%
West Fraser Timber Co Ltd
WFG
25552
0.06%
Koninklijke KPN NV
KPN
295362
0.06%
Merck KGaA
MRK
11971
0.06%
KGHM Polska Miedz SA
KGH
18159
0.06%
voestalpine AG
VOE
32982
0.06%
Stora Enso Oyj
STERV
135396
0.06%
Fujikura Ltd
5803
45266
0.06%
DCC PLC
DCC
23394
0.06%
Prosus NV
PRX
32168
0.06%
Banco de Sabadell SA
SAB
409454
0.06%
Sika AG
SIKA
8326
0.06%
Secom Co Ltd
9735
41149
0.06%
Fortum Oyj
FORTUM
60696
0.06%
CGI Inc
GIB/A
20882
0.06%
Canadian Tire Corp Ltd
CTC/A
10664
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
63304
0.06%
Techtronic Industries Co Ltd
669
107334
0.06%
Sumitomo Realty & Development Co Ltd
8830
50688
0.06%
Metro Inc/CN
MRU
22766
0.06%
Ampol Ltd
ALD
64960
0.06%
Kawasaki Heavy Industries Ltd
7012
72505
0.06%
Ageas SA/NV
AGS
19360
0.06%
Evonik Industries AG
EVK
77540
0.06%
SK Innovation Co Ltd
096770
18407
0.06%
Nitto Denko Corp
6988
74258
0.06%
Telia Co AB
TELIA
290456
0.05%
Lundin Mining Corp
LUN
50681
0.05%
Aptiv PLC
APTV
25718
0.05%
Deutsche Lufthansa AG
LHA
161983
0.05%
Telstra Group Ltd
TLS
387587
0.05%
Endesa SA
ELE
34244
0.05%
thyssenkrupp AG
TKA
143765
0.05%
Restaurant Brands International Inc
QSR
18906
0.05%
Galp Energia SGPS SA
GALP
65423
0.05%
Arkema SA
AKE
21349
0.05%
Kuehne + Nagel International AG
KNIN
6327
0.05%
Adecco Group AG
ADEN
60034
0.05%
MEIJI Holdings Co Ltd
2269
59107
0.05%
NGK Corp
5333
52152
0.05%
Transurban Group
TCL
150855
0.05%
Kobe Steel Ltd
5406
116704
0.05%
Bank of Ireland Group PLC
BIRG
71907
0.05%
Forvia SE
FRVIA
117637
0.05%
Banco BPM SpA
BAMI
94720
0.05%
Waste Connections Inc
WCN
9045
0.05%
Shopify Inc
SHOP
11335
0.05%
Terumo Corp
4543
104142
0.05%
LG Innotek Co Ltd
011070
5472
0.05%
Origin Energy Ltd
ORG
165012
0.05%
AerCap Holdings NV
AER
9759
0.05%
TOPPAN Holdings Inc
7911
50107
0.05%
Brenntag SE
BNR
20733
0.05%
Kone Oyj
KNEBV
20752
0.05%
Raiffeisen Bank International AG
RBI
24923
0.05%
Dai Nippon Printing Co Ltd
7912
74569
0.05%
Anglogold Ashanti Plc
AU
13423
0.05%
Aurubis AG
NDA
6531
0.05%
Alstom SA
ALO
52062
0.05%
Jardine Matheson Holdings Ltd
JM
18486
0.05%
Hongkong Land Holdings Ltd
HKL
167104
0.05%
Emera Inc
EMA
26310
0.05%
Ono Pharmaceutical Co Ltd
4528
88172
0.05%
Orsted AS
ORSTED
53365
0.05%
Smith & Nephew PLC
SN/
79140
0.05%
Suncorp Group Ltd
SUN
114627
0.05%
ARC Resources Ltd
ARX
73498
0.05%
Telenor ASA
TEL
79374
0.05%
Mitsui Chemicals Inc
4183
105547
0.05%
Shiseido Co Ltd
4911
66757
0.05%
Transocean Ltd
RIG
219868
0.05%
Skanska AB
SKAB
48759
0.05%
Tenaris SA
TEN
46154
0.05%
Experian PLC
EXPN
36317
0.05%
George Weston Ltd
WN
18988
0.05%
Japan Post Insurance Co Ltd
7181
127554
0.05%
Brambles Ltd
BXB
83934
0.05%
Bunzl PLC
BNZL
42940
0.05%
Chugai Pharmaceutical Co Ltd
4519
24623
0.05%
SUMCO Corp
3436
94071
0.05%
Tele2 AB
TEL2B
63120
0.05%
Persimmon PLC
PSN
84405
0.05%
Thales SA
HO
4123
0.05%
Snam SpA
SRG
166744
0.05%
Heineken Holding NV
HEIO
17609
0.05%
SKF AB
SKFB
50412
0.05%
Ryanair Holdings PLC
RYA
43223
0.05%
Coca-Cola Europacific Partners PLC
CCEP
13375
0.05%
Johnson Matthey PLC
JMAT
46924
0.05%
Associated British Foods PLC
ABF
51590
0.05%
Omron Corp
6645
41853
0.05%
Niterra Co Ltd
5334
24096
0.05%
Hyundai Steel Co
004020
46055
0.05%
AltaGas Ltd
ALA
35720
0.05%
Hexagon AB
HEXAB
120787
0.05%
Whitehaven Coal Ltd
WHC
207928
0.05%
Oji Holdings Corp
3861
229727
0.05%
Carlsberg AS
CARLB
9530
0.04%
Shimizu Corp
1803
67617
0.04%
KT&G Corp
033780
10421
0.04%
Givaudan SA
GIVN
333
0.04%
Ricoh Co Ltd
7752
138500
0.04%
H & M Hennes & Mauritz AB
HMB
64436
0.04%
Smurfit Westrock PLC
SW
29573
0.04%
Daiwa Securities Group Inc
8601
121139
0.04%
Mitsubishi Gas Chemical Co Inc
4182
45679
0.04%
Mondi PLC
MNDI
103678
0.04%
Julius Baer Group Ltd
BAER
15247
0.04%
Lululemon Athletica Inc
LULU
7436
0.04%
Fuji Electric Co Ltd
6504
16535
0.04%
Sekisui Chemical Co Ltd
4204
71759
0.04%
Kinross Gold Corp
K
36031
0.04%
WPP PLC
WPP
338433
0.04%
Scentre Group
SCG
470580
0.04%
Kerry Group PLC
KYGA
14909
0.04%
NH Foods Ltd
2282
26275
0.04%
HD Hyundai Co Ltd
267250
6768
0.04%
Wilmar International Ltd
WIL
389583
0.04%
Powszechny Zaklad Ubezpieczen SA
PZU
61396
0.04%
Ibiden Co Ltd
4062
19867
0.04%
BPER Banca SPA
BPE
80071
0.04%
Antofagasta PLC
ANTO
22156
0.04%
Marks & Spencer Group PLC
MKS
239819
0.04%
Keppel Ltd
KEP
123775
0.04%
Kyushu Electric Power Co Inc
9508
101176
0.04%
MINEBEA MITSUMI Inc
6479
63778
0.04%
Electric Power Development Co Ltd
9513
46125
0.04%
Doosan Enerbility Co Ltd
034020
16072
0.04%
Amrize Ltd
AMRZ
19570
0.04%
Amadeus IT Group SA
AMS
18846
0.04%
Mitsubishi HC Capital Inc
8593
122514
0.04%
Daito Trust Construction Co Ltd
1878
50776
0.04%
Singapore Airlines Ltd
SIA
221388
0.04%
Banca Monte dei Paschi di Siena SpA
BMPS
112510
0.04%
Sonic Healthcare Ltd
SHL
77242
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3292
0.04%
TELUS Corp
T
91597
0.04%
LG Corp
003550
17721
0.04%
Hong Kong Exchanges & Clearing Ltd
388
21178
0.04%
Makita Corp
6586
31232
0.04%
Epiroc AB
EPIA
41236
0.04%
LG Display Co Ltd
034220
120970
0.04%
Segro PLC
SGRO
112993
0.04%
Ebara Corp
6361
35030
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
39546
0.04%
Helvetia Baloise Holding AG
HBAN
3994
0.04%
Bandai Namco Holdings Inc
7832
44543
0.04%
AGL Energy Ltd
AGL
161456
0.04%
Next PLC
NXT
6093
0.04%
TFI International Inc
TFII
9016
0.04%
Aurizon Holdings Ltd
AZJ
373551
0.04%
Wheaton Precious Metals Corp
WPM
7413
0.04%
BAWAG Group AG
BG
5989
0.04%
Brother Industries Ltd
6448
55107
0.04%
Finning International Inc
FTT
16760
0.04%
SCOR SE
SCR
27923
0.04%
West Japan Railway Co
9021
55018
0.04%
Logitech International SA
LOGN
10974
0.04%
Rentokil Initial PLC
RTO
155100
0.04%
Hannover Rueck SE
HNR1
3284
0.04%
Genmab A/S
GMAB
3624
0.04%
Korea Zinc Co Ltd
010130
941
0.04%
NSK Ltd
6471
139632
0.04%
ASR Nederland NV
ASRNL
14040
0.04%
Sumitomo Heavy Industries Ltd
6302
32265
0.04%
Wartsila OYJ Abp
WRT1V
25328
0.04%
New World Development Co Ltd
17
934075
0.04%
Yokohama Rubber Co Ltd/The
5101
26243
0.04%
Nikon Corp
7731
85047
0.04%
ASM International NV
ASM
1162
0.04%
Pearson PLC
PSON
71892
0.04%
Siemens Healthineers AG
SHL
22842
0.04%
Olympus Corp
7733
99768
0.04%
Outokumpu Oyj
OUT1V
168695
0.04%
Goodman Group
GMG
50390
0.04%
Aberdeen Group PLC
ABDN
355845
0.04%
Securitas AB
SECUB
55606
0.04%
Tohoku Electric Power Co Inc
9506
136009
0.04%
DL E&C Co Ltd
375500
14399
0.04%
TOTO Ltd
5332
29082
0.04%
Hyundai Glovis Co Ltd
086280
6586
0.04%
Seiko Epson Corp
6724
74453
0.04%
Terna - Rete Elettrica Nazionale
TRN
84179
0.04%
Tosoh Corp
4042
65807
0.04%
Great-West Lifeco Inc
GWO
19618
0.04%
Celestica Inc
CLS
2639
0.04%
Subsea 7 SA
SUBC
30977
0.04%
Taylor Wimpey PLC
TW/
844763
0.04%
Taiyo Yuden Co Ltd
6976
26827
0.04%
Smiths Group PLC
SMIN
28873
0.04%
Barratt Redrow PLC
BTRW
268260
0.04%
HMM Co Ltd
011200
66512
0.04%
K+S AG
SDF
55238
0.04%
Bank Polska Kasa Opieki SA
PEO
13987
0.04%
Rolls-Royce Holdings PLC
RR/
55897
0.04%
iA Financial Corp Inc
IAG
7756
0.04%
Israel Discount Bank Ltd
DSCT
83589
0.04%
Cosmo Energy Holdings Co Ltd
5021
34585
0.04%
T&D Holdings Inc
8795
37646
0.04%
Unipol Assicurazioni SpA
UNI
37220
0.04%
Signify NV
LIGHT
42148
0.04%
Hong Kong & China Gas Co Ltd
3
1040425
0.04%
WSP Global Inc
WSP
5801
0.03%
Randstad NV
RAND
35556
0.03%
Schindler Holding AG
SCHP
2743
0.03%
Informa PLC
INF
86406
0.03%
Henderson Land Development Co Ltd
12
243867
0.03%
Melrose Industries PLC
MRO
129788
0.03%
Franco-Nevada Corp
FNV
3721
0.03%
Koito Manufacturing Co Ltd
7276
57934
0.03%
Wolters Kluwer NV
WKL
12021
0.03%
International Consolidated Airlines Group SA
IAG
177065
0.03%
SCREEN Holdings Co Ltd
7735
13560
0.03%
Swire Pacific Ltd
19
83565
0.03%
Cellnex Telecom SA
CLNX
26834
0.03%
Burberry Group PLC
BRBY
60364
0.03%
Yokohama Financial Group Inc
7186
95474
0.03%
Kesko Oyj
KESKOB
40034
0.03%
Disco Corp
6146
2077
0.03%
Mineral Resources Ltd
MIN
22110
0.03%
Empire Co Ltd
EMP/A
26634
0.03%
Saputo Inc
SAP
32770
0.03%
Autoliv Inc
ALV
8416
0.03%
Mowi ASA
MOWI
40869
0.03%
JTEKT Corp
6473
81094
0.03%
Insurance Australia Group Ltd
IAG
170984
0.03%
Rheinmetall AG
RHM
515
0.03%
Samsung E&A Co Ltd
028050
25346
0.03%
GS Yuasa Corp
6674
21530
0.03%
Northern Star Resources Ltd
NST
51705
0.03%
Teleperformance SE
TEP
14219
0.03%
Hanwha Corp
000880
10389
0.03%
Hermes International SCA
RMS
472
0.03%
Chocoladefabriken Lindt & Spruengli AG
LISP
69
0.03%
Pan American Silver Corp
PAAS
15772
0.03%
United Utilities Group PLC
UU/
49335
0.03%
Aristocrat Leisure Ltd
ALL
26229
0.03%
Aegon Ltd
AGN
111448
0.03%
Geberit AG
GEBN
1286
0.03%
Hydro One Ltd
H
21079
0.03%
Yamato Holdings Co Ltd
9064
74915
0.03%
Ayvens SA
AYV
68384
0.03%
Millicom International Cellular SA
TIGO
11427
0.03%
Dowa Holdings Co Ltd
5714
13607
0.03%
LY Corp
4689
319261
0.03%
LS Corp
006260
3739
0.03%
Hankyu Hanshin Holdings Inc
9042
29033
0.03%
S-Oil Corp
010950
10979
0.03%
Korean Air Lines Co Ltd
003490
50760
0.03%
GS Holdings Corp
078930
17904
0.03%
GS Engineering & Construction Corp
006360
31658
0.03%
Daifuku Co Ltd
6383
21693
0.03%
Redeia Corp SA
RED
49372
0.03%
ANA Holdings Inc
9202
47373
0.03%
Yokogawa Electric Corp
6841
25385
0.03%
Balfour Beatty PLC
BBY
78695
0.03%
Shimano Inc
7309
8288
0.03%
Worley Ltd
WOR
104555
0.03%
Kingspan Group PLC
KSP
9252
0.03%
Drax Group PLC
DRX
72231
0.03%
Alps Alpine Co Ltd
6770
60008
0.03%
CJ Corp
001040
6007
0.03%
Grifols SA
GRF
75817
0.03%
Amada Co Ltd
6113
52995
0.03%
Lixil Corp
5938
80663
0.03%
Alfa Laval AB
ALFA
13879
0.03%
Novonesis Novozymes B
NSISB
14036
0.03%
Open Text Corp
OTEX
36322
0.03%
Samsung SDS Co Ltd
018260
6782
0.03%
JGC Holdings Corp
1963
50899
0.03%
Orkla ASA
ORK
64625
0.03%
Yaskawa Electric Corp
6506
24863
0.03%
Sumitomo Forestry Co Ltd
1911
91761
0.03%
SBM Offshore NV
SBMO
20007
0.03%
Swiss Prime Site AG
SPSN
4681
0.03%
Whitbread PLC
WTB
24192
0.03%
Shizuoka Financial Group Inc
5831
45520
0.03%
SG Holdings Co Ltd
9143
83292
0.03%
Symrise AG
SY1
9221
0.03%
CapitaLand Integrated Commercial Trust
CICT
430583
0.03%
APA Group
APA
115982
0.03%
B2Gold Corp
BTO
164981
0.03%
E-MART Inc
139480
11887
0.03%
Kuraray Co Ltd
3405
75746
0.03%
Constellation Software Inc/Canada
CSU
422
0.03%
APERAM SA
APAM
16105
0.03%
Partners Group Holding AG
PGHN
685
0.03%
IHI Corp
7013
39991
0.03%
Haseko Corp
1808
45288
0.03%
Poste Italiane SpA
PST
30365
0.03%
Mebuki Financial Group Inc
7167
91858
0.03%
Schroders PLC
SDR
98527
0.03%
LG Uplus Corp
032640
65805
0.03%
Severn Trent PLC
SVT
18451
0.03%
MTR Corp Ltd
66
181590
0.03%
Ferrari NV
RACE
2210
0.03%
Japan Airlines Co Ltd
9201
48129
0.03%
Eurofins Scientific SE
ERF
9602
0.03%
Fukuoka Financial Group Inc
8354
18610
0.03%
Klepierre SA
LI
18907
0.03%
Chiba Bank Ltd/The
8331
54587
0.03%
Stockland
SGP
258871
0.03%
BNK Financial Group Inc
138930
61164
0.03%
Keyera Corp
KEY
21884
0.03%
Algonquin Power & Utilities Corp
AQN
122626
0.03%
Kawasaki Kisen Kaisha Ltd
9107
45395
0.03%
Kingboard Holdings Ltd
148
150000
0.03%
Land Securities Group PLC
LAND
94524
0.03%
Inchcape PLC
INCH
70649
0.03%
Celltrion Inc
068270
5569
0.03%
Metso Oyj
METSO
40365
0.03%
Vicinity Ltd
VCX
419610
0.03%
Medibank Pvt Ltd
MPL
229057
0.03%
JOYY Inc
JOYY
12075
0.03%
Tokyu Fudosan Holdings Corp
3289
84031
0.03%
Trelleborg AB
TRELB
18271
0.03%
Dr Ing hc F Porsche AG
P911
14928
0.03%
COMSYS Holdings Corp
1721
23037
0.03%
Electrolux AB
ELUXB
111208
0.03%
Wharf Real Estate Investment Co Ltd
1997
240481
0.03%
UOL Group Ltd
UOL
93757
0.03%
Admiral Group PLC
ADM
16812
0.03%
Sage Group PLC/The
SGE
64076
0.03%
ICL Group Ltd
ICL
141094
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
9214
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2744
0.03%
Nippon Electric Glass Co Ltd
5214
16361
0.03%
Spotify Technology SA
SPOT
1412
0.03%
Sumitomo Rubber Industries Ltd
5110
56123
0.03%
Dassault Systemes SE
DSY
35109
0.03%
Puma SE
PUM
25425
0.03%
Syensqo SA
SYENS
12089
0.03%
DB Insurance Co Ltd
005830
6391
0.03%
Parex Resources Inc
PXT
39987
0.03%
Atco Ltd/Canada
ACO/X
14770
0.03%
Gildan Activewear Inc
GIL
12898
0.03%
Hankook Tire & Technology Co Ltd
161390
17529
0.03%
GEA Group AG
G1A
10167
0.03%
Coca-Cola HBC AG
CCH
12487
0.03%
Methanex Corp
MX
12747
0.03%
B&M European Value Retail plc
BME
310177
0.03%
LANXESS AG
LXS
35542
0.03%
SBI Holdings Inc
8473
35379
0.03%
Tokyu Corp
9005
60688
0.03%
Ramsay Health Care Ltd
RHC
24973
0.03%
Toromont Industries Ltd
TIH
4793
0.03%
Investec PLC
INVP
84555
0.03%
Aena SME SA
AENA
23090
0.03%
Nomura Research Institute Ltd
4307
22903
0.03%
Rubis SCA
RUI
17649
0.03%
SITC International Holdings Co Ltd
1308
159937
0.03%
Mapfre SA
MAP
145495
0.03%
Barry Callebaut AG
BARN
443
0.03%
Nitori Holdings Co Ltd
9843
44857
0.03%
Dyno Nobel Ltd
DNL
308872
0.03%
Yamaha Corp
7951
93669
0.03%
IG Group Holdings PLC
IGG
34246
0.03%
Jeronimo Martins SGPS SA
JMT
28218
0.03%
Hanwha Solutions Corp
009830
24121
0.03%
RioCan Real Estate Investment Trust
REI-U
46863
0.03%
Isetan Mitsukoshi Holdings Ltd
3099
34613
0.03%
Mirvac Group
MGR
553843
0.03%
Sea Ltd
SE
7661
0.03%
MISUMI Group Inc
9962
36088
0.03%
Enagas SA
ENG
34113
0.03%
Thomson Reuters Corp
TRI
7458
0.02%
Iveco Group NV
IVG
30135
0.02%
SGS SA
SGSN
6029
0.02%
Coca-Cola Bottlers Japan Holdings Inc
2579
30546
0.02%
Vermilion Energy Inc
VET
55811
0.02%
Konica Minolta Inc
4902
179329
0.02%
Svenska Cellulosa AB SCA
SCAB
57419
0.02%
Zalando SE
ZAL
25601
0.02%
Bankinter SA
BKT
38663
0.02%
Moncler SpA
MONC
10550
0.02%
Yamada Holdings Co Ltd
9831
193024
0.02%
Hitachi Construction Machinery Co Ltd
6305
18527
0.02%
Check Point Software Technologies Ltd
CHKP
4989
0.02%
ams-OSRAM AG
AMS
48719
0.02%
Lotte Chemical Corp
011170
10932
0.02%
Dentsu Group Inc
4324
34506
0.02%
INFRONEER Holdings Inc
5076
49263
0.02%
Accor SA
AC
12426
0.02%
Denka Co Ltd
4061
27843
0.02%
Berkeley Group Holdings PLC
BKG
14545
0.02%
CCL Industries Inc
CCL/B
10446
0.02%
Industrial Bank of Korea
024110
41314
0.02%
Bellway PLC
BWY
24759
0.02%
A2A SpA
A2A
225102
0.02%
Kakao Corp
035720
19267
0.02%
CJ CheilJedang Corp
097950
4086
0.02%
Halma PLC
HLMA
11483
0.02%
CapitaLand Ascendas REIT
CLAR
315250
0.02%
Taiheiyo Cement Corp
5233
27810
0.02%
Intertek Group PLC
ITRK
10940
0.02%
Croda International PLC
CRDA
15876
0.02%
Wallenius Wilhelmsen ASA
WAWI
49271
0.02%
Chugoku Electric Power Co Inc/The
9504
102989
0.02%
Takashimaya Co Ltd
8233
51649
0.02%
Standard Life PLC
SDLF
62224
0.02%
Nisshin Seifun Group Inc
2002
47560
0.02%
EXEO Group Inc
1951
36083
0.02%
ITV PLC
ITV
572636
0.02%
Man Group PLC/Jersey
EMG
172852
0.02%
HKT Trust & HKT Ltd
6823
403000
0.02%
Amundi SA
AMUN
6921
0.02%
Gecina SA
GFC
7306
0.02%
KION Group AG
KGX
11441
0.02%
Unicharm Corp
8113
102159
0.02%
Universal Music Group NV
UMG
26136
0.02%
Sonova Holding AG
SOON
2581
0.02%
Mitsubishi Motors Corp
7211
302457
0.02%
IMI PLC
IMI
16035
0.02%
Dexus
DXS
142192
0.02%
Quebecor Inc
QBR/B
15286
0.02%
LEG Immobilien SE
LEG
8417
0.02%
JB Hi-Fi Ltd
JBH
11460
0.02%
Ryohin Keikaku Co Ltd
7453
24777
0.02%
Glanbia PLC
GLB
30134
0.02%
Argenx SE
ARGX
722
0.02%
Shimadzu Corp
7701
24548
0.02%
Orica Ltd
ORI
40943
0.02%
RB Global Inc
RBA
5830
0.02%
Dollarama Inc
DOL
4755
0.02%
Suntory Beverage & Food Ltd
2587
20198
0.02%
Aumovio SE
AMV0
14354
0.02%
MatsukiyoCocokara & Co
3088
38943
0.02%
Kurita Water Industries Ltd
6370
11926
0.02%
Pan Pacific International Holdings Corp
7532
99307
0.02%
SES SA
SESG
77558
0.02%
Santen Pharmaceutical Co Ltd
4536
52255
0.02%
Merlin Properties Socimi SA
MRL
33046
0.02%
ICON PLC
ICLR
5091
0.02%
Castellum AB
CAST
44115
0.02%
Acerinox SA
ACX
38054
0.02%
Toyoda Gosei Co Ltd
7282
21481
0.02%
Valterra Platinum Ltd
VAL
6237
0.02%
Bausch Health Cos Inc
BHC
102701
0.02%
MTU Aero Engines AG
MTX
1495
0.02%
British Land Co PLC/The
BLND
110043
0.02%
Northland Power Inc
NPI
34450
0.02%
Travis Perkins PLC
TPK
75030
0.02%
GPT Group/The
GPT
175658
0.02%
ISS A/S
ISS
15130
0.02%
Volvo Car AB
VOLCARB
232607
0.02%
Nissan Chemical Corp
4021
14066
0.02%
Bureau Veritas SA
BVI
17505
0.02%
Sino Land Co Ltd
83
378000
0.02%
Evolution AB
EVO
8451
0.02%
Linamar Corp
LNR
10196
0.02%
Nissui Corp
1332
66684
0.02%
Viva Energy Group Ltd
VEA
318308
0.02%
Entain PLC
ENT
71166
0.02%
Knorr-Bremse AG
KBX
4780
0.02%
Kikkoman Corp
2801
60048
0.02%
Bollore SE
BOL
96991
0.02%
Kintetsu Group Holdings Co Ltd
9041
26731
0.02%
Ackermans & van Haaren NV
ACKB
1721
0.02%
Canadian Apartment Properties REIT
CAR-U
21097
0.02%
PGE Polska Grupa Energetyczna SA
PGE
182795
0.02%
Hulic Co Ltd
3003
46914
0.02%
Element Fleet Management Corp
EFN
23618
0.02%
Aalberts NV
AALB
14696
0.02%
Venture Corp Ltd
VMS
43787
0.02%
Swire Properties Ltd
1972
170600
0.02%
Toyo Suisan Kaisha Ltd
2875
7963
0.02%
Capital Power Corp
CPX
11140
0.02%
Rengo Co Ltd
3941
68757
0.02%
Sino Biopharmaceutical Ltd
1177
700000
0.02%
Tobu Railway Co Ltd
9001
29447
0.02%
Hera SpA
HER
113924
0.02%
St James's Place PLC
STJ
31368
0.02%
Clariant AG
CLN
52747
0.02%
Orion Oyj
ORNBV
6385
0.02%
Endeavour Group Ltd/Australia
EDV
237741
0.02%
Weir Group PLC/The
WEIR
13160
0.02%
Stanley Electric Co Ltd
6923
28643
0.02%
Elisa Oyj
ELISA
11260
0.02%
Sunrise Communications AG
SUNN
9325
0.02%
Bendigo & Adelaide Bank Ltd
BEN
67789
0.02%
PSP Swiss Property AG
PSPN
2675
0.02%
Air Water Inc
4088
36924
0.02%
Talanx AG
TLX
3907
0.02%
Korea Gas Corp
036460
21256
0.02%
Teijin Ltd
3401
51525
0.02%
Tauron Polska Energia SA
TPE
186440
0.02%
Iwatani Corp
8088
43122
0.02%
Beiersdorf AG
BEI
5919
0.02%
Kumho Petrochemical Co Ltd
011780
5820
0.02%
Yue Yuen Industrial Holdings Ltd
551
259500
0.02%
Nice Ltd
NICE
5177
0.02%
Tokyo Tatemono Co Ltd
8804
22582
0.02%
Toyo Seikan Group Holdings Ltd
5901
24188
0.02%
Tryg A/S
TRYG
20833
0.02%
Magnum Ice Cream Co NV/The
MICC
37275
0.02%
IMCD NV
IMCD
4769
0.02%
FUCHS SE
FPE3
11744
0.02%
Emeis SA
EMEIS
32106
0.02%
Sodexo SA
SW
10900
0.02%
Quilter PLC
QLT
204388
0.02%
Toyo Tire Corp
5105
20242
0.02%
Wienerberger AG
WIE
17608
0.02%
Yakult Honsha Co Ltd
2267
29618
0.02%
Tkms AG& Co KGaA
TKMS
5059
0.02%
Husqvarna AB
HUSQB
113213
0.02%
UBE Corp
4208
32685
0.02%
AtkinsRealis Group Inc
ATRL
7446
0.02%
LG H&H Co Ltd
051900
2995
0.02%
FinecoBank Banca Fineco SpA
FBK
19907
0.02%
Elis SA
ELIS
16459
0.02%
Tieto Oyj
TIETO
23473
0.02%
Coloplast A/S
COLOB
7384
0.02%
Galenica AG
GALE
4427
0.02%
Computershare Ltd
CPU
23655
0.02%
Naturgy Energy Group SA
NTGY
15862
0.02%
Nibe Industrier AB
NIBEB
110756
0.02%
Nippon Building Fund Inc
8951
581
0.02%
Kyowa Kirin Co Ltd
4151
31434
0.02%
Nippon Sanso Holdings Corp
4091
13407
0.02%
Japan Exchange Group Inc
8697
40340
0.02%
Sankyu Inc
9065
8691
0.02%
Otsuka Corp
4768
26139
0.02%
Galaxy Entertainment Group Ltd
27
111569
0.02%
ICG PLC
ICG
20547
0.02%
Nichirei Corp
2871
39971
0.02%
Japan Metropolitan Fund Invest
8953
639
0.02%
Suzuken Co Ltd/Aichi Japan
9987
12772
0.02%
Toyota Boshoku Corp
3116
31067
0.02%
Nippon Paint Holdings Co Ltd
4612
76776
0.02%
Nissin Foods Holdings Co Ltd
2897
24908
0.02%
Covivio SA/France
COV
6957
0.02%
Traton SE
8TRA
12802
0.02%
Yamazaki Baking Co Ltd
2212
23115
0.02%
Toho Gas Co Ltd
9533
58196
0.02%
Shimamura Co Ltd
8227
22572
0.02%
K's Holdings Corp
8282
42170
0.02%
SPIE SA
SPIE
8478
0.02%
Sysmex Corp
6869
52003
0.02%
Onex Corp
ONEX
5707
0.02%
Schaeffler AG
SHA0
48564
0.02%
ARCHION Corp
543A
186064
0.02%
RS GROUP PLC
RS1
59848
0.02%
QIAGEN NV
QIA
11177
0.02%
Pennon Group PLC
PNN
63866
0.02%
Metcash Ltd
MTS
217099
0.02%
China Gas Holdings Ltd
384
492000
0.02%
Currys PLC
CURY
256284
0.02%
ComfortDelGro Corp Ltd
CD
396058
0.02%
Persol Holdings Co Ltd
2181
302429
0.02%
GCL Technology Holdings Ltd
3800
3648000
0.02%
SEB SA
SK
7948
0.02%
Nomura Real Estate Master Fund Inc
3462
432
0.02%
Proximus SADP
PROX
54620
0.02%
Nagase & Co Ltd
8012
58232
0.02%
DIC Corp
4631
19202
0.02%
James Hardie Industries PLC
JHX
22567
0.02%
Huhtamaki Oyj
HUH1V
13380
0.02%
Valmet Oyj
VALMT
15131
0.02%
ROCKWOOL A/S
ROCKB
15047
0.02%
Tsuruha Holdings Inc
3391
34389
0.02%
Kansai Paint Co Ltd
4613
28436
0.02%
CAE Inc
CAE
15879
0.02%
Seino Holdings Co Ltd
9076
27566
0.02%
Nexi SpA
NEXI
101943
0.02%
Pacific Basin Shipping Ltd
2343
1178000
0.02%
DKSH Holding AG
DKSH
5847
0.02%
H&R Real Estate Investment Trust
HR-U
57281
0.02%
Medipal Holdings Corp
7459
24085
0.02%
Nexon Co Ltd
3659
25364
0.02%
JD Sports Fashion PLC
JD/
423948
0.02%
Downer EDI Ltd
DOW
79272
0.02%
Freenet AG
FNTN
13555
0.02%
Alfresa Holdings Corp
2784
27346
0.02%
EQT AB
EQT
12828
0.02%
Billerud Aktiebolag
BILL
52743
0.02%
Konami Group Corp
9766
3235
0.02%
JBS NV
JBS
23837
0.02%
Adyen NV
ADYEN
365
0.02%
Allegion plc
ALLE
2927
0.02%
Pandora A/S
PNDORA
5268
0.01%
Nagoya Railroad Co Ltd
9048
35490
0.01%
ARM Holdings PLC
ARM
2560
0.01%
Kyushu Railway Co
9142
17043
0.01%
TIS Inc
3626
17738
0.01%
Sims Ltd
SGM
27698
0.01%
Iida Group Holdings Co Ltd
3291
26616
0.01%
Kaneka Corp
4118
12097
0.01%
Tate & Lyle PLC
TATE
82639
0.01%
CASH & EQUIVALENTS
SEK
3502350.35
0.01%
Bucher Industries AG
BUCN
837
0.01%
Sanwa Holdings Corp
5929
15870
0.01%
Oriental Land Co Ltd/Japan
4661
22596
0.01%
Perrigo Co PLC
PRGO
32018
0.01%
Daicel Corp
4202
43832
0.01%
Spark New Zealand Ltd
SPK
278561
0.01%
Daiwabo Holdings Co Ltd
3107
17240
0.01%
Holmen AB
HOLMB
9211
0.01%
Kerry Properties Ltd
683
114000
0.01%
Vistry Group PLC
VTY
67921
0.01%
Treasury Wine Estates Ltd
TWE
114188
0.01%
Nippon Paper Industries Co Ltd
3863
36817
0.01%
Fuji Media Holdings Inc
4676
11551
0.01%
Versigent PLC
VGNT
8572
0.01%
Kioxia Holdings Corp
285A
1418
0.01%
Sony Financial Group Inc
8729
310962
0.01%
Hanwa Co Ltd
8078
27275
0.01%
Clariane SE
CLARI
63712
0.01%
Sharp Corp/Japan
6753
73826
0.01%
Hapag-Lloyd AG
HLAG
1929
0.01%
JX Advanced Metals Corp
5016
8199
0.01%
Trend Micro Inc/Japan
4704
7137
0.01%
Lendlease Corp Ltd
LLC
107044
0.01%
KT Corp
030200
4759
0.01%
Santander Bank Polska SA
SPL
1037
0.01%
Nippon Television Holdings Inc
9404
9461
0.01%
Fletcher Building Ltd
FBU
106888
0.01%
Secure Waste Infrastructure Corp
SES
11193
0.01%
Baytex Energy Corp
BTE
43513
0.01%
Galderma Group AG
GALD
872
0.01%
Worldline SA/France
WLN
534513
0.01%
CASH & EQUIVALENTS
EUR
146160.25
0.01%
Coronado Global Resources Inc
CRN
796171
0.01%
Oil Refineries Ltd
ORL
361295
0.01%
EBOS Group Ltd
EBO
12110
0.01%
Endeavour Mining PLC
EDV
2531
0.01%
Beazley PLC
BEZ
8987
0.01%
Hiscox Ltd
HSX
7111
0.01%
Ferrovial SE
FER
2123
0.01%
Cameco Corp
CCO
1228
0.01%
Azimut Holding SpA
AZM
3391
0.01%
Getinge AB
GETIB
6555
0.01%
Serco Group PLC
SRP
34840
0.01%
Grab Holdings Ltd
GRAB
35768
0.01%
Nexans SA
NEX
884
0.00%
ANDRITZ AG
ANDR
1719
0.00%
CASH & EQUIVALENTS
KRW
202125389.05
0.00%
Howden Joinery Group PLC
HWDN
11969
0.00%
Atos SE
ATO
3229
0.00%
easyJet PLC
EZJ
25316
0.00%
GFL Environmental Inc
GFL
3358
0.00%
Evolution Mining Ltd
EVN
12739
0.00%
Hikari Tsushin Inc
9435
509
0.00%
Hang Lung Group Ltd
10
58000
0.00%
Hays PLC
HAS
280580
0.00%
Macnica Holdings Inc
3132
8099
0.00%
Atlassian Corp
TEAM
1780
0.00%
Open House Group Co Ltd
3288
1818
0.00%
NHK Spring Co Ltd
5991
6881
0.00%
Golden Agri-Resources Ltd
GGR
372678
0.00%
Olam Group Ltd
OLG
122116
0.00%
Eurazeo SE
RF
1493
0.00%
CASH & EQUIVALENTS
CAD
103956.6
0.00%
CASH & EQUIVALENTS
CHF
49105.43
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
1706
0.00%
CASH & EQUIVALENTS
AUD
25320.65
0.00%
CASH & EQUIVALENTS
GBP
6469.2
0.00%
CASH & EQUIVALENTS
JPY
608624
0.00%
CASH & EQUIVALENTS
PLN
717.31
0.00%
Telecom Italia SpA/Milano
2633577D
6108308
0.00%
CASH & EQUIVALENTS
NOK
638.15
0.00%
Evraz PLC
EVR
48360
0.00%
CASH & EQUIVALENTS
ILS
9.02
0.00%
Raspadskaya PAO
RASP
546
0.00%
CASH & EQUIVALENTS
SGD
0.01
0.00%
CASH & EQUIVALENTS
DKK
-3591.67
-0.05%
CASH & EQUIVALENTS
USD
-1247398.62