Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.780 Bio.
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#695
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,46 €
Aktienkurs
0.55%
Veränderung (1 Tag)
27.53%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

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

ETF-Bestände zum Stand 15. März 2026Anzahl der Bestände: 1013

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.81%
Samsung Electronics Co Ltd0059301004208
2.20%
Shell PLCSHEL1241516
1.48%
TotalEnergies SETTE454910
1.13%
Toyota Motor Corp72031373276
1.12%
HSBC Holdings PLCHSBA1775350
1.10%
Roche Holding AGROG67296
1.02%
Glencore PLCGLEN3795281
1.00%
BP PLCBP/3555042
0.95%
BHP Group LtdBHP686709
0.78%
Novartis AGNOVN130177
0.74%
SK hynix Inc00066031429
0.69%
Mitsubishi Corp8058539438
0.69%
Banco Santander SASAN1620330
0.69%
Nestle SANESN170910
0.68%
Rio Tinto PLCRIO192343
0.67%
Bayer AGBAYN384341
0.66%
British American Tobacco PLCBATS282070
0.64%
Mercedes-Benz Group AGMBG261716
0.63%
Hyundai Motor Co00538046779
0.57%
Volkswagen AGVOW3143391
0.55%
AstraZeneca PLCAZN73344
0.53%
Mitsui & Co Ltd8031376301
0.53%
BNP Paribas SABNP140582
0.53%
Eni SpAENI527961
0.53%
Vodafone Group PLCVOD9307386
0.52%
Royal Bank of CanadaRY82911
0.51%
Toronto-Dominion Bank/TheTD140482
0.51%
Deutsche Telekom AGDTE340159
0.50%
BASF SEBAS232857
0.49%
Suncor Energy IncSU207525
0.48%
Sanofi SASAN139948
0.47%
GSK PLCGSK447800
0.47%
Siemens AGSIE47602
0.47%
Canadian Natural Resources LtdCNQ246005
0.44%
Honda Motor Co Ltd72671315862
0.44%
Mitsubishi UFJ Financial Group Inc8306691299
0.42%
Takeda Pharmaceutical Co Ltd4502303383
0.42%
Allianz SEALV26215
0.42%
Enbridge IncENB195841
0.41%
Sumitomo Mitsui Financial Group Inc8316330276
0.41%
Repsol SAREP392669
0.40%
Bayerische Motoren Werke AGBMW111307
0.40%
Medtronic PLCMDT117500
0.40%
ASML Holding NVASML7594
0.39%
Enel SpAENEL894052
0.38%
Banco Bilbao Vizcaya Argentaria SABBVA474136
0.37%
Barclays PLCBARC1854770
0.37%
ITOCHU Corp8001739565
0.36%
Sumitomo Electric Industries Ltd5802144749
0.36%
Nutrien LtdNTR110685
0.36%
Commonwealth Bank of AustraliaCBA74460
0.36%
Bank of Nova Scotia/TheBNS132686
0.36%
Mitsubishi Electric Corp6503268089
0.35%
Iberdrola SAIBE396872
0.35%
Hitachi Ltd6501297947
0.34%
Unilever PLCULVR136046
0.34%
Koninklijke Ahold Delhaize NVAD181939
0.34%
Lloyds Banking Group PLCLLOY6907531
0.33%
AIA Group Ltd1299814307
0.33%
Panasonic Holdings Corp6752521060
0.32%
ING Groep NVINGA322418
0.32%
UniCredit SpAUCG112972
0.32%
Equinor ASAEQNR231018
0.32%
Sony Group Corp6758375016
0.32%
Anglo American PLCAAL195812
0.31%
ArcelorMittal SAMT156266
0.31%
Orange SAORA392506
0.30%
Nokia OyjNOKIA941163
0.30%
Tesco PLCTSCO1192222
0.30%
Westpac Banking CorpWBC269145
0.30%
Marubeni Corp8002219891
0.30%
Societe Generale SAGLE103535
0.30%
Deutsche Post AGDHL146779
0.29%
Stellantis NVSTLAM1155771
0.29%
ANZ Group Holdings LtdANZ289700
0.29%
Mizuho Financial Group Inc8411195252
0.29%
Engie SAENGI232694
0.29%
AXA SACS166855
0.28%
Rio Tinto LtdRIO64460
0.28%
AP Moller - Maersk A/SMAERSKB2791
0.28%
UBS Group AGUBSG192678
0.28%
Shin-Etsu Chemical Co Ltd4063175388
0.27%
Schneider Electric SESU24685
0.27%
Cenovus Energy IncCVE298711
0.27%
Bank of MontrealBMO50726
0.27%
LVMH Moet Hennessy Louis Vuitton SEMC12665
0.27%
National Grid PLCNG/374835
0.27%
National Australia Bank LtdNAB207648
0.26%
Vinci SADG45620
0.26%
Barrick Mining CorpABX156115
0.26%
Anheuser-Busch InBev SA/NVABI91497
0.26%
SoftBank Group Corp9984303484
0.26%
Woodside Energy Group LtdWDS289896
0.26%
Volvo ABVOLVB190587
0.25%
Kia Corp00027059558
0.25%
Zurich Insurance Group AGZURN9466
0.25%
Intesa Sanpaolo SpAISP1093806
0.25%
Canadian Imperial Bank of CommerceCM67102
0.25%
Nordea Bank AbpNDA352356
0.24%
NatWest Group PLCNWG835933
0.24%
POSCO Holdings Inc00549026875
0.24%
SAP SESAP31488
0.23%
KDDI Corp9433360876
0.23%
Standard Chartered PLCSTAN284500
0.23%
Sumitomo Corp8053165547
0.22%
Tokyo Electron Ltd803524160
0.22%
ENEOS Holdings Inc5020666528
0.22%
Telefonaktiebolaget LM EricssonERICB488575
0.22%
Alimentation Couche-Tard IncATD93649
0.22%
Magna International IncMG101298
0.22%
Komatsu Ltd6301126847
0.22%
NTT Inc94325676415
0.21%
Air Liquide SAAI27861
0.21%
Inpex Corp1605191725
0.20%
ABB LtdABBN61858
0.20%
ORLEN SAPKN146898
0.19%
BAE Systems PLCBA/162773
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV28042
0.19%
E.ON SEEOAN214757
0.19%
Deutsche Bank AGDBK167969
0.19%
Murata Manufacturing Co Ltd6981215766
0.19%
Denso Corp6902397830
0.19%
Seven & i Holdings Co Ltd3382370467
0.18%
L'Oreal SAOR11628
0.18%
BT Group PLCBT/A1650749
0.18%
Manulife Financial CorpMFC138744
0.18%
TC Energy CorpTRP73438
0.18%
DBS Group Holdings LtdDBS106570
0.18%
KB Financial Group Inc10556045960
0.18%
Shinhan Financial Group Co Ltd05555075462
0.18%
Nippon Steel Corp54011229001
0.18%
Oversea-Chinese Banking Corp LtdOCBC277754
0.17%
Nissan Motor Co Ltd72011956241
0.17%
Astellas Pharma Inc4503300317
0.17%
RWE AGRWE67192
0.17%
Neste OyjNESTE138926
0.17%
Bridgestone Corp5108201788
0.17%
Mitsubishi Heavy Industries Ltd7011144967
0.17%
Toyota Tsusho Corp8015109414
0.17%
Fortescue LtdFMG289730
0.17%
Telecom Italia SpA/MilanoTIT6217690
0.16%
Carrefour SACA236756
0.16%
Danone SABN50368
0.16%
Tokio Marine Holdings Inc8766110071
0.16%
Cie Generale des Etablissements Michelin SCAML118974
0.16%
Brookfield CorpBN103068
0.15%
Novo Nordisk A/SNOVOB103950
0.15%
GeneraliG100407
0.15%
Kyocera Corp6971246390
0.15%
Imperial Brands PLCIMB89956
0.15%
Otsuka Holdings Co Ltd457855965
0.15%
Haleon PLCHLN765995
0.15%
Telefonica SATEF924354
0.15%
Sumitomo Metal Mining Co Ltd571361620
0.15%
SoftBank Corp94342791610
0.15%
Japan Tobacco Inc2914102206
0.15%
ORIX Corp8591126069
0.15%
Airbus SEAIR19376
0.15%
Canon Inc7751133125
0.15%
Canadian National Railway CoCNR35055
0.14%
Teck Resources LtdTECK/B73920
0.14%
Japan Post Holdings Co Ltd6178329890
0.14%
Kubota Corp6326214573
0.14%
Daikin Industries Ltd636730209
0.14%
Fresenius SE & Co KGaAFRE67014
0.14%
Infineon Technologies AGIFX78266
0.14%
Cie de Saint-Gobain SASGO43490
0.14%
Suzuki Motor Corp7269289793
0.13%
Japan Post Bank Co Ltd7182209245
0.13%
Canadian Pacific Kansas City LtdCP41943
0.13%
ABN AMRO Bank NVABN109617
0.13%
Sun Hung Kai Properties Ltd16202926
0.13%
Reckitt Benckiser Group PLCRKT47815
0.13%
CK Hutchison Holdings Ltd1454417
0.13%
United Overseas Bank LtdUOB119154
0.13%
SSE PLCSSE92150
0.13%
Siemens Energy AGENR20284
0.13%
Wesfarmers LtdWES61372
0.13%
Cie Financiere Richemont SACFR18532
0.13%
Hyundai Mobis Co Ltd01233012032
0.13%
FUJIFILM Holdings Corp4901171700
0.13%
Dai-ichi Life Holdings Inc8750361920
0.13%
Hana Financial Group Inc08679043421
0.12%
Agnico Eagle Mines LtdAEM15279
0.12%
Swedbank ABSWEDA90247
0.12%
Nintendo Co Ltd797449649
0.12%
Safran SASAF9105
0.12%
Fujitsu Ltd6702142966
0.12%
Teva Pharmaceutical Industries LtdTEVA110216
0.12%
MS&AD Insurance Group Holdings Inc8725125001
0.12%
Mitsubishi Estate Co Ltd8802104199
0.12%
LG Chem Ltd05191015608
0.12%
NN Group NVNN40706
0.12%
Nippon Yusen KK910186258
0.12%
Woolworths Group LtdWOW120700
0.12%
Yara International ASAYAR51904
0.12%
ZIM Integrated Shipping Services LtdZIM110855
0.12%
Tokyo Gas Co Ltd953162749
0.12%
Mazda Motor Corp7261418259
0.12%
Daiwa House Industry Co Ltd192591399
0.12%
Koninklijke Philips NVPHIA105988
0.11%
EssilorLuxottica SAEL12224
0.11%
Daimler Truck Holding AGDTG58387
0.11%
Diageo PLCDGE146461
0.11%
Veolia Environnement SAVIE75395
0.11%
J Sainsbury PLCSBRY612159
0.11%
Central Japan Railway Co9022106198
0.11%
Tokyo Electric Power Co Holdings Inc9501700430
0.11%
Toyota Industries Corp620121627
0.11%
Sun Life Financial IncSLF43782
0.11%
National Bank of CanadaNA21008
0.11%
Industria de Diseno Textil SAITX46677
0.11%
LG Electronics Inc06657036728
0.11%
Macquarie Group LtdMQG20264
0.11%
Swiss Re AGSREN16802
0.11%
JFE Holdings Inc5411229558
0.11%
OMV AGOMV40481
0.11%
Sandvik ABSAND72120
0.11%
Mitsui Fudosan Co Ltd8801239637
0.11%
Boliden ABBOL41114
0.11%
Imperial Oil LtdIMO22257
0.11%
Holcim AGHOLN34310
0.10%
Kansai Electric Power Co Inc/The9503165385
0.10%
Sompo Holdings Inc863073108
0.10%
Prudential PLCPRU186804
0.10%
Atlas Copco ABATCOA146421
0.10%
FANUC Corp695469323
0.10%
NEC Corp670197764
0.10%
Subaru Corp7270159619
0.10%
Akzo Nobel NVAKZA44162
0.10%
NXP Semiconductors NVNXPI13538
0.10%
Pembina Pipeline CorpPPL57895
0.10%
Resonac Holdings Corp400437244
0.10%
TDK Corp6762192820
0.10%
Sekisui House Ltd1928114475
0.10%
Kering SAKER9026
0.10%
Norsk Hydro ASANHY259555
0.10%
Samsung SDI Co Ltd0064009934
0.10%
UPM-Kymmene OyjUPM85236
0.10%
East Japan Railway Co9020108799
0.10%
Renault SARNO77896
0.10%
Asahi Kasei Corp3407251247
0.10%
Fairfax Financial Holdings LtdFFH1528
0.10%
KBC Group NVKBC20717
0.10%
South32 LtdS32797689
0.10%
Chubu Electric Power Co Inc9502156953
0.10%
Osaka Gas Co Ltd953263513
0.10%
DSV A/SDSV10029
0.10%
Santos LtdSTO450239
0.10%
Woori Financial Group Inc316140110853
0.09%
Korea Electric Power Corp01576074356
0.09%
STMicroelectronics NVSTMMI74103
0.09%
Renesas Electronics Corp6723156670
0.09%
Skandinaviska Enskilda Banken ABSEBA123399
0.09%
Sandoz Group AGSDZ30544
0.09%
Hyundai Engineering & Construction Co Ltd00072021982
0.09%
Recruit Holdings Co Ltd609858923
0.09%
BioNTech SEBNTX26102
0.09%
BCE IncBCE93118
0.09%
Eiffage SAFGR15427
0.09%
Fortis Inc/CanadaFTS40577
0.09%
SK Inc03473010790
0.09%
CaixaBank SACABK210298
0.09%
Aisin Corp7259160022
0.09%
Samsung C&T Corp02826012464
0.09%
Aptiv PLCAPTV33080
0.09%
DNB Bank ASADNB78018
0.09%
Kirin Holdings Co Ltd2503140613
0.09%
Continental AGCON32633
0.09%
Erste Group Bank AGEBS22173
0.09%
WH Group Ltd2881883800
0.09%
Power Corp of CanadaPOW47298
0.09%
Aviva PLCAV/271825
0.09%
Commerzbank AGCBK67023
0.09%
Idemitsu Kosan Co Ltd5019245481
0.09%
EDP SAEDP444153
0.09%
London Stock Exchange Group PLCLSEG19246
0.09%
Rogers Communications IncRCI/B56711
0.09%
Furukawa Electric Co Ltd580111730
0.09%
Kingfisher PLCKGF542190
0.09%
AGC Inc520159708
0.09%
Samsung Electro-Mechanics Co Ltd0091508305
0.09%
Danske Bank A/SDANSKE45615
0.09%
M&G PLCMNG561699
0.09%
Credit Agricole SAACA117934
0.09%
Mitsui Kinzoku Co Ltd570611355
0.09%
SMC Corp62735334
0.09%
Obayashi Corp180290899
0.09%
Compass Group PLCCPG72364
0.08%
Heineken NVHEIA26529
0.08%
Sampo OyjSAMPO202973
0.08%
Taisei Corp180119942
0.08%
Asahi Group Holdings Ltd2502211066
0.08%
Loblaw Cos LtdL46358
0.08%
Mitsui OSK Lines Ltd910456053
0.08%
Bank Hapoalim BMPOLI86773
0.08%
Heidelberg Materials AGHEI11520
0.08%
Mitsubishi Chemical Group Corp4188368204
0.08%
CSL LtdCSL21123
0.08%
Swisscom AGSCMN2306
0.08%
Isuzu Motors Ltd7202134794
0.08%
Aeon Co Ltd8267164732
0.08%
Bouygues SAEN36637
0.08%
Bank Leumi Le-Israel BMLUMI88718
0.08%
Toray Industries Inc3402293229
0.08%
ACS Actividades de Construccion y Servicios SAACS17510
0.08%
Legrand SALR13084
0.08%
Kajima Corp181253176
0.08%
Alcon AGALC26621
0.08%
Trane Technologies PLCTT4756
0.08%
Whitecap Resources IncWCP191466
0.08%
Aker BP ASAAKRBP60782
0.08%
Singapore Telecommunications LtdST516333
0.08%
Capgemini SECAP16186
0.08%
Assa Abloy ABASSAB54732
0.08%
Leonardo SpALDO27050
0.08%
Porsche Automobil Holding SEPAH353464
0.08%
CLP Holdings Ltd2206006
0.08%
Sunbelt Rentals Holdings IncSUNB27542
0.08%
adidas AGADS12385
0.08%
Resona Holdings Inc8308180858
0.08%
Nomura Holdings Inc8604266765
0.08%
Daiichi Sankyo Co Ltd4568110955
0.08%
BlueScope Steel LtdBSL104494
0.08%
Rexel SARXL51662
0.08%
Legal & General Group PLCLGEN589782
0.08%
Centrica PLCCNA699167
0.08%
Hoya Corp774111094
0.08%
Advantest Corp685713241
0.07%
Svenska Handelsbanken ABSHBA131656
0.07%
Kao Corp445248948
0.07%
CK Asset Holdings Ltd1113321238
0.07%
Fast Retailing Co Ltd99834642
0.07%
Sumitomo Mitsui Trust Group Inc830961017
0.07%
Keyence Corp68614957
0.07%
Fresenius Medical Care AGFME40900
0.07%
Sumitomo Chemical Co Ltd4005599128
0.07%
Vonovia SEVNA66848
0.07%
Yamaha Motor Co Ltd7272261318
0.07%
Shionogi & Co Ltd450785886
0.07%
Tourmaline Oil CorpTOU37160
0.07%
Swatch Group AG/TheUHR8190
0.07%
Sojitz Corp276845237
0.07%
UCB SAUCB6106
0.07%
AerCap Holdings NVAER12976
0.07%
Henkel AG & Co KGaAHEN321547
0.07%
Kinross Gold CorpK55979
0.07%
Coles Group LtdCOL117359
0.07%
Unibail-Rodamco-WestfieldURW15762
0.07%
NIDEC CORP6594117356
0.07%
Essity ABESSITYB60614
0.07%
thyssenkrupp AGTKA189971
0.07%
Swiss Life Holding AGSLHN1612
0.07%
voestalpine AGVOE36771
0.06%
Pernod Ricard SARI21122
0.06%
SSAB ABSSABA220675
0.06%
SK Telecom Co Ltd01767032836
0.06%
Koninklijke KPN NVKPN292943
0.06%
NAVER Corp03542010882
0.06%
Samsung Life Insurance Co Ltd03283011107
0.06%
Eisai Co Ltd452354183
0.06%
Intact Financial CorpIFC8622
0.06%
Umicore SAUMI84885
0.06%
Garmin LtdGRMN6802
0.06%
First Quantum Minerals LtdFM67325
0.06%
Ajinomoto Co Inc280257305
0.06%
Stora Enso OyjSTERV133767
0.06%
QBE Insurance Group LtdQBE105231
0.06%
Mitsubishi Materials Corp571150111
0.06%
Rohm Co Ltd696375392
0.06%
Link REIT823326176
0.06%
3i Group PLCIII39153
0.06%
Kawasaki Heavy Industries Ltd701215053
0.06%
Secom Co Ltd973540654
0.06%
Anglogold Ashanti PlcAU15783
0.06%
RELX PLCREL44605
0.06%
Valeo SEFR128866
0.06%
AIB Group PLCAIBG148521
0.06%
Adecco Group AGADEN59314
0.06%
KGHM Polska Miedz SAKGH20071
0.06%
Hongkong Land Holdings LtdHKL170597
0.06%
Deutsche Boerse AGDB15376
0.06%
Sumitomo Realty & Development Co Ltd883050076
0.06%
Prysmian SpAPRY13240
0.06%
Lonza Group AGLONN2446
0.06%
Nitto Denko Corp698873367
0.06%
Galp Energia SGPS SAGALP62531
0.06%
Fortum OyjFORTUM61384
0.06%
Prosus NVPRX27601
0.06%
Shimizu Corp180375299
0.06%
Kobe Steel Ltd5406115300
0.06%
Lundin Mining CorpLUN57901
0.06%
Transocean LtdRIG227431
0.06%
Ampol LtdALD65501
0.06%
Metro Inc/CNMRU20856
0.06%
DSM-Firmenich AGDSFIR21318
0.06%
Endesa SAELE35604
0.06%
Telia Co ABTELIA286964
0.06%
Chugai Pharmaceutical Co Ltd451924326
0.06%
MEIJI Holdings Co Ltd226958396
0.06%
Canadian Tire Corp LtdCTC/A10538
0.06%
Transurban GroupTCL143962
0.06%
Telstra Group LtdTLS386062
0.06%
NIPPON EXPRESS HOLDINGS INC914762539
0.06%
Smurfit Westrock PLCSW35468
0.06%
Publicis Groupe SAPUB16425
0.06%
Alstom SAALO53090
0.06%
Whitehaven Coal LtdWHC216303
0.06%
Deutsche Lufthansa AGLHA162239
0.06%
TOPPAN Holdings Inc791145004
0.06%
Doosan Enerbility Co Ltd03402020000
0.05%
West Fraser Timber Co LtdWFG21602
0.05%
Banco de Sabadell SASAB404531
0.05%
Telenor ASATEL78837
0.05%
Techtronic Industries Co Ltd66996334
0.05%
Dai Nippon Printing Co Ltd791273669
0.05%
Fujikura Ltd58038412
0.05%
Vestas Wind Systems A/SVWS56251
0.05%
Kone OyjKNEBV20500
0.05%
Emera IncEMA25205
0.05%
HD Hyundai Co Ltd2672507688
0.05%
Johnson Matthey PLCJMAT52995
0.05%
Merck KGaAMRK10898
0.05%
George Weston LtdWN18763
0.05%
Tele2 ABTEL2B65548
0.05%
Persimmon PLCPSN84443
0.05%
DCC PLCDCC21333
0.05%
Amrize LtdAMRZ24066
0.05%
H & M Hennes & Mauritz ABHMB69203
0.05%
Brambles LtdBXB82926
0.05%
Forvia SEFRVIA118876
0.05%
Origin Energy LtdORG157088
0.05%
Ageas SA/NVAGS19126
0.05%
Bank of Ireland Group PLCBIRG73223
0.05%
NGK Insulators Ltd533351522
0.05%
Smith & Nephew PLCSN/78186
0.05%
Oji Holdings Corp3861226964
0.05%
Snam SpASRG169325
0.05%
Ono Pharmaceutical Co Ltd452887110
0.05%
ARC Resources LtdARX63499
0.05%
Carlsberg ASCARLB9413
0.05%
Waste Connections IncWCN7629
0.05%
Heineken Holding NVHEIO16805
0.05%
Thales SAHO4354
0.05%
Ibiden Co Ltd406226124
0.05%
Skanska ABSKAB46138
0.05%
Mitsui Chemicals Inc4183104278
0.05%
Shiseido Co Ltd491165956
0.05%
SK Innovation Co Ltd09677016508
0.05%
Keppel LtdKEP131290
0.05%
Sekisui Chemical Co Ltd420470895
0.05%
Tenaris SATEN46128
0.05%
Jardine Matheson Holdings LtdJM15861
0.05%
Kuehne + Nagel International AGKNIN5617
0.05%
AltaGas LtdALA34106
0.05%
Japan Post Insurance Co Ltd718142005
0.05%
Restaurant Brands International IncQSR16529
0.05%
New World Development Co Ltd171010075
0.05%
Korea Zinc Co Ltd0101301092
0.05%
Ryanair Holdings PLCRYA40607
0.05%
CGI IncGIB/A16492
0.05%
SKF ABSKFB49809
0.05%
Coca-Cola Europacific Partners PLCCCEP11701
0.05%
Finning International IncFTT17897
0.05%
Omron Corp664541349
0.05%
Associated British Foods PLCABF47181
0.05%
Sika AGSIKA6804
0.05%
Mitsubishi Gas Chemical Co Inc418245130
0.05%
Fuji Electric Co Ltd650416337
0.05%
Ricoh Co Ltd7752136835
0.05%
Banco BPM SpABAMI88031
0.04%
KT&G Corp03378010886
0.04%
Niterra Co Ltd533423808
0.04%
Aurubis AGNDA6450
0.04%
Daito Trust Construction Co Ltd187850164
0.04%
Wheaton Precious Metals CorpWPM8033
0.04%
Evonik Industries AGEVK68550
0.04%
Raiffeisen Bank International AGRBI26482
0.04%
Electric Power Development Co Ltd951345567
0.04%
West Japan Railway Co902154352
0.04%
Antofagasta PLCANTO24089
0.04%
Helvetia Baloise Holding AGHBAN4560
0.04%
Arkema SAAKE17841
0.04%
Banca Monte dei Paschi di Siena SpABMPS135276
0.04%
Kyushu Electric Power Co Inc950899961
0.04%
Shopify IncSHOP8931
0.04%
Hexagon ABHEXAB102023
0.04%
K+S AGSDF52231
0.04%
IHI Corp701347015
0.04%
Aurizon Holdings LtdAZJ378174
0.04%
MINEBEA MITSUMI Inc647963013
0.04%
Suncorp Group LtdSUN98487
0.04%
Saputo IncSAP34760
0.04%
Julius Baer Group LtdBAER14320
0.04%
Marks & Spencer Group PLCMKS226374
0.04%
Scentre GroupSCG435189
0.04%
Daiwa Securities Group Inc8601119681
0.04%
Mitsubishi HC Capital Inc8593121038
0.04%
Bunzl PLCBNZL34983
0.04%
TELUS CorpT79264
0.04%
Terumo Corp454382291
0.04%
NH Foods Ltd228225960
0.04%
Valterra Platinum LtdVAL12358
0.04%
Wartsila OYJ AbpWRT1V28387
0.04%
Wilmar International LtdWIL356294
0.04%
Brenntag SEBNR18748
0.04%
Rheinmetall AGRHM577
0.04%
Samsung Fire & Marine Insurance Co Ltd0008103305
0.04%
Ebara Corp636134607
0.04%
TOTO Ltd533228731
0.04%
BPER Banca SPABPE82471
0.04%
Epiroc ABEPIA40741
0.04%
Givaudan SAGIVN291
0.04%
HMM Co Ltd01120070885
0.04%
Hong Kong Exchanges & Clearing Ltd38819678
0.04%
Experian PLCEXPN28233
0.04%
Next PLCNXT6021
0.04%
Hyundai Glovis Co Ltd0862806879
0.04%
Powszechny Zaklad Ubezpieczen SAPZU60658
0.04%
Sumitomo Heavy Industries Ltd630231878
0.04%
Makita Corp658630854
0.04%
Singapore Airlines LtdSIA198124
0.04%
Nikon Corp773184021
0.04%
Brother Industries Ltd644854441
0.04%
NSK Ltd6471137949
0.04%
Taylor Wimpey PLCTW/796422
0.04%
Sonic Healthcare LtdSHL66100
0.04%
Yokohama Rubber Co Ltd/The510125928
0.04%
Segro PLCSGRO104402
0.04%
Kerry Group PLCKYGA12409
0.04%
Chocoladefabriken Lindt & Spruengli AGLISP69
0.04%
Aberdeen Group PLCABDN365667
0.04%
Hong Kong & China Gas Co Ltd31027425
0.04%
Orsted ASORSTED43561
0.04%
Tosoh Corp404265015
0.04%
Franco-Nevada CorpFNV3864
0.04%
Bandai Namco Holdings Inc783236603
0.04%
Rolls-Royce Holdings PLCRR/59995
0.04%
Pan American Silver CorpPAAS17182
0.04%
Tohoku Electric Power Co Inc9506134371
0.04%
Mondi PLCMNDI88189
0.04%
Terna - Rete Elettrica NazionaleTRN83162
0.04%
ASR Nederland NVASRNL14372
0.04%
Cosmo Energy Holdings Co Ltd502134171
0.04%
SCOR SESCR27590
0.04%
Hanwha Corp00088011707
0.04%
Hyundai Steel Co00402038542
0.04%
AGL Energy LtdAGL146763
0.04%
Millicom International Cellular SATIGO12981
0.04%
Amadeus IT Group SAAMS15679
0.04%
Barratt Redrow PLCBTRW243337
0.04%
Outokumpu OyjOUT1V171623
0.04%
Koito Manufacturing Co Ltd727657241
0.04%
Hydro One LtdH20827
0.04%
Mowi ASAMOWI40374
0.04%
Israel Discount Bank LtdDSCT83577
0.04%
Rentokil Initial PLCRTO141277
0.04%
Seiko Epson Corp672473553
0.04%
Henderson Land Development Co Ltd12228867
0.04%
Great-West Lifeco IncGWO19384
0.04%
Randstad NVRAND30377
0.04%
Mineral Resources LtdMIN22734
0.04%
SUMCO Corp343692937
0.04%
Hannover Rueck SEHNR13001
0.04%
Empire Co LtdEMP/A24952
0.04%
LG Innotek Co Ltd0110705409
0.04%
Smiths Group PLCSMIN28522
0.03%
Geberit AGGEBN1268
0.03%
B2Gold CorpBTO182334
0.03%
Disco Corp61462050
0.03%
Logitech International SALOGN9551
0.03%
United Utilities Group PLCUU/49185
0.03%
Schindler Holding AGSCHP2564
0.03%
Yokogawa Electric Corp684125079
0.03%
JTEKT Corp647380122
0.03%
Kesko OyjKESKOB37707
0.03%
LG Corp00355014440
0.03%
Autoliv IncALV8317
0.03%
Genmab A/SGMAB3294
0.03%
ANA Holdings Inc920246806
0.03%
T&D Holdings Inc879537196
0.03%
Securitas ABSECUB51217
0.03%
Powszechna Kasa Oszczednosci Bank Polski SAPKO36937
0.03%
Keyera CorpKEY21623
0.03%
Lixil Corp593879691
0.03%
Hanwha Solutions Corp00983026295
0.03%
ASM International NVASM1083
0.03%
Yokohama Financial Group Inc718694322
0.03%
Haseko Corp180844739
0.03%
Hermes International SCARMS396
0.03%
Lululemon Athletica IncLULU5303
0.03%
Sumitomo Forestry Co Ltd191190654
0.03%
Shimano Inc73098189
0.03%
Drax Group PLCDRX71358
0.03%
Swiss Prime Site AGSPSN4692
0.03%
Swire Pacific Ltd1976565
0.03%
Unipol Assicurazioni SpAUNI36770
0.03%
iA Financial Corp IncIAG7666
0.03%
BAWAG Group AGBG6107
0.03%
International Consolidated Airlines Group SAIAG176770
0.03%
Subsea 7 SASUBC31175
0.03%
Dowa Holdings Co Ltd571413445
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402896
0.03%
Signify NVLIGHT39037
0.03%
CapitaLand Integrated Commercial TrustCICT438699
0.03%
TFI International IncTFII7961
0.03%
Barry Callebaut AGBARN459
0.03%
S-Oil Corp01095011153
0.03%
Siemens Healthineers AGSHL18244
0.03%
Burberry Group PLCBRBY59635
0.03%
BNK Financial Group Inc13893064882
0.03%
Yamato Holdings Co Ltd906474015
0.03%
Kuraray Co Ltd340574837
0.03%
Balfour Beatty PLCBBY80707
0.03%
Olympus Corp773398571
0.03%
Grifols SAGRF76463
0.03%
Goodman GroupGMG45042
0.03%
WPP PLCWPP253688
0.03%
Redeia Corp SARED46228
0.03%
DB Insurance Co Ltd0058306719
0.03%
Cellnex Telecom SACLNX23528
0.03%
Pearson PLCPSON60402
0.03%
Melrose Industries PLCMRO119653
0.03%
Whitbread PLCWTB25327
0.03%
WSP Global IncWSP4860
0.03%
Schroders PLCSDR101331
0.03%
Algonquin Power & Utilities CorpAQN123615
0.03%
StocklandSGP241355
0.03%
Insurance Australia Group LtdIAG154144
0.03%
SBM Offshore NVSBMO20883
0.03%
Alps Alpine Co Ltd677059288
0.03%
Orkla ASAORK63851
0.03%
Northern Star Resources LtdNST51541
0.03%
Coca-Cola HBC AGCCH12911
0.03%
Coca-Cola Bottlers Japan Holdings Inc257930177
0.03%
Tkms AG& Co KGaATKMS7492
0.03%
SCREEN Holdings Co Ltd77356699
0.03%
Daifuku Co Ltd638321432
0.03%
Parex Resources IncPXT40392
0.03%
Informa PLCINF76460
0.03%
JOYY IncJOYY12401
0.03%
Japan Airlines Co Ltd920147553
0.03%
Celltrion Inc0682705577
0.03%
Severn Trent PLCSVT18226
0.03%
Alfa Laval ABALFA13708
0.03%
Kingspan Group PLCKSP9144
0.03%
Poste Italiane SpAPST31452
0.03%
SG Holdings Co Ltd914382293
0.03%
COMSYS Holdings Corp172122758
0.03%
Nitori Holdings Co Ltd984344317
0.03%
Amada Co Ltd611352356
0.03%
APA GroupAPA114587
0.03%
Aegon LtdAGN110107
0.03%
Wharf Real Estate Investment Co Ltd1997237481
0.03%
Gildan Activewear IncGIL12745
0.03%
Atco Ltd/CanadaACO/X15127
0.03%
Hankyu Hanshin Holdings Inc904228682
0.03%
MTR Corp Ltd66179590
0.03%
Sumitomo Rubber Industries Ltd511055448
0.03%
Celestica IncCLS2814
0.03%
Kawasaki Kisen Kaisha Ltd910744846
0.03%
Bellway PLCBWY24462
0.03%
Inchcape PLCINCH69803
0.03%
Bank Polska Kasa Opieki SAPEO13090
0.03%
Ramsay Health Care LtdRHC24676
0.03%
Korean Air Lines Co Ltd00349045256
0.03%
Samsung SDS Co Ltd0182606701
0.03%
Shizuoka Financial Group Inc583144971
0.03%
Land Securities Group PLCLAND93390
0.03%
CJ Corp0010406125
0.03%
GEA Group AGG1A10041
0.03%
ICL Group LtdICL128871
0.03%
GS Holdings Corp07893015927
0.03%
Metso OyjMETSO40195
0.03%
Electrolux ABELUXB109867
0.03%
Berkeley Group Holdings PLCBKG14374
0.03%
Toromont Industries LtdTIH4879
0.03%
Tokyu Fudosan Holdings Corp328983023
0.03%
Tokyu Corp900559959
0.03%
Open Text CorpOTEX30171
0.03%
Yaskawa Electric Corp650624566
0.03%
Fukuoka Financial Group Inc835418385
0.03%
INFRONEER Holdings Inc507648669
0.03%
Klepierre SALI18682
0.03%
GS Yuasa Corp667421269
0.03%
Medibank Pvt LtdMPL226303
0.03%
SITC International Holdings Co Ltd1308158937
0.03%
Linamar CorpLNR10763
0.03%
Chiba Bank Ltd/The833153930
0.03%
Eurofins Scientific SEERF9657
0.03%
Mizrahi Tefahot Bank LtdMZTF9159
0.03%
Trelleborg ABTRELB18055
0.03%
Mitsubishi Motors Corp7211298821
0.03%
UOL Group LtdUOL84232
0.03%
Hitachi Construction Machinery Co Ltd630518302
0.03%
LG Display Co Ltd03422088932
0.03%
Aena SME SAAENA23014
0.03%
Aristocrat Leisure LtdALL20784
0.03%
Dollarama IncDOL4701
0.03%
Quebecor IncQBR/B15451
0.03%
Vicinity LtdVCX414561
0.03%
Symrise AGSY17911
0.03%
Mebuki Financial Group Inc716790751
0.03%
Rubis SCARUI17578
0.03%
LS Corp0062604031
0.03%
Jeronimo Martins SGPS SAJMT26041
0.03%
E-MART Inc13948010647
0.03%
Industrial Bank of Korea02411042727
0.03%
LG Uplus Corp03264065668
0.03%
JGC Holdings Corp196350287
0.03%
Vermilion Energy IncVET55136
0.03%
Worley LtdWOR93103
0.03%
Dyno Nobel LtdDNL311642
0.03%
Methanex CorpMX12594
0.03%
Hankook Tire & Technology Co Ltd16139017656
0.03%
CCL Industries IncCCL/B10320
0.03%
LY Corp4689261318
0.03%
RioCan Real Estate Investment TrustREI-U46296
0.03%
JDE Peet's NVJDEP17808
0.03%
Iveco Group NVIVG29775
0.03%
Taiyo Yuden Co Ltd697626503
0.03%
Kakao Corp03572019163
0.03%
Mirvac GroupMGR506515
0.03%
Wolters Kluwer NVWKL8357
0.03%
Check Point Software Technologies LtdCHKP4189
0.03%
SBI Holdings Inc847334956
0.03%
Yamada Holdings Co Ltd9831190702
0.03%
MISUMI Group Inc996235656
0.03%
Yamaha Corp795192544
0.02%
APERAM SAAPAM16391
0.02%
Taiheiyo Cement Corp523327477
0.02%
Admiral Group PLCADM14613
0.02%
Teleperformance SETEP10847
0.02%
Svenska Cellulosa AB SCASCAB52811
0.02%
Investec PLCINVP83538
0.02%
Nippon Electric Glass Co Ltd521416163
0.02%
KION Group AGKGX12115
0.02%
Wallenius Wilhelmsen ASAWAWI48677
0.02%
Endeavour Group Ltd/AustraliaEDV234879
0.02%
SGS SASGSN5515
0.02%
Pan Pacific International Holdings Corp753298110
0.02%
Mapfre SAMAP147055
0.02%
Chugoku Electric Power Co Inc/The9504101747
0.02%
IG Group Holdings PLCIGG34216
0.02%
Syensqo SASYENS11945
0.02%
Kingboard Holdings Ltd148129500
0.02%
Isetan Mitsukoshi Holdings Ltd309934199
0.02%
ICON PLCICLR6206
0.02%
Standard Life PLCSDLF66565
0.02%
A2A SpAA2A222393
0.02%
Partners Group Holding AGPGHN591
0.02%
Novonesis Novozymes BNSISB11035
0.02%
EXEO Group Inc195135651
0.02%
Enagas SAENG34859
0.02%
Glanbia PLCGLB29774
0.02%
Nisshin Seifun Group Inc200246984
0.02%
MatsukiyoCocokara & Co308838475
0.02%
Dentsu Group Inc432434092
0.02%
Shimadzu Corp770124251
0.02%
Halma PLCHLMA11348
0.02%
Samsung E&A Co Ltd02805026094
0.02%
Takashimaya Co Ltd823351028
0.02%
HKT Trust & HKT Ltd6823367000
0.02%
Travis Perkins PLCTPK75165
0.02%
Suntory Beverage & Food Ltd258719955
0.02%
ITV PLCITV525457
0.02%
Unicharm Corp8113100926
0.02%
Amundi SAAMUN6840
0.02%
B&M European Value Retail plcBME244145
0.02%
Ryohin Keikaku Co Ltd745324480
0.02%
Bankinter SABKT38746
0.02%
Toyoda Gosei Co Ltd728221220
0.02%
Emeis SAEMEIS36018
0.02%
Sino Biopharmaceutical Ltd1177752000
0.02%
Ferrari NVRACE1732
0.02%
Kurita Water Industries Ltd637011782
0.02%
Man Group PLC/JerseyEMG170773
0.02%
Rengo Co Ltd394167929
0.02%
Orica LtdORI41468
0.02%
Gecina SAGFC7216
0.02%
Toyo Seikan Group Holdings Ltd590123900
0.02%
Elisa OyjELISA11125
0.02%
Accor SAAC12273
0.02%
Allegion plcALLE3869
0.02%
IMI PLCIMI16104
0.02%
MTU Aero Engines AGMTX1477
0.02%
Konica Minolta Inc4902177169
0.02%
GPT Group/TheGPT173543
0.02%
Puma SEPUM22684
0.02%
Swire Properties Ltd1972177400
0.02%
China Gas Holdings Ltd384544800
0.02%
Nissui Corp133265883
0.02%
CapitaLand Ascendas REITCLAR281074
0.02%
Croda International PLCCRDA15687
0.02%
Nissan Chemical Corp402113895
0.02%
Hulic Co Ltd300346347
0.02%
Sino Land Co Ltd83374000
0.02%
Ayvens SAAYV50570
0.02%
Denka Co Ltd406127510
0.02%
Sea LtdSE6386
0.02%
Sage Group PLC/TheSGE49207
0.02%
Knorr-Bremse AGKBX4827
0.02%
Sunrise Communications AGSUNN9217
0.02%
Volvo Car ABVOLCARB229808
0.02%
PSP Swiss Property AGPSPN2643
0.02%
DexusDXS127252
0.02%
Zalando SEZAL19941
0.02%
Toyo Suisan Kaisha Ltd28757864
0.02%
Yue Yuen Industrial Holdings Ltd551256500
0.02%
Schaeffler AGSHA066021
0.02%
Moncler SpAMONC8906
0.02%
Tokyo Tatemono Co Ltd880422312
0.02%
Dassault Systemes SEDSY25277
0.02%
Constellation Software Inc/CanadaCSU290
0.02%
Northland Power IncNPI34036
0.02%
Ackermans & van Haaren NVACKB1733
0.02%
ISS A/SISS15964
0.02%
Galenica AGGALE4373
0.02%
Venture Corp LtdVMS43256
0.02%
St James's Place PLCSTJ30990
0.02%
Santen Pharmaceutical Co Ltd453651625
0.02%
Aalberts NVAALB14516
0.02%
Sonova Holding AGSOON2142
0.02%
Hera SpAHER112556
0.02%
British Land Co PLC/TheBLND108720
0.02%
LEG Immobilien SELEG7658
0.02%
James Hardie Industries PLCJHX26722
0.02%
Nippon Building Fund Inc8951572
0.02%
SES SASESG76622
0.02%
Tobu Railway Co Ltd900129096
0.02%
Galaxy Entertainment Group Ltd27111569
0.02%
Kintetsu Group Holdings Co Ltd904126407
0.02%
Iwatani Corp808842600
0.02%
Toyota Boshoku Corp311630689
0.02%
Korea Gas Corp03646021004
0.02%
UBE Corp420832289
0.02%
ams-OSRAM AGAMS49666
0.02%
Acerinox SAACX37595
0.02%
Castellum ABCAST43584
0.02%
JB Hi-Fi LtdJBH9545
0.02%
Stanley Electric Co Ltd692328301
0.02%
Spotify Technology SASPOT981
0.02%
Bausch Health Cos IncBHC101468
0.02%
Orion OyjORNBV6328
0.02%
Nomura Research Institute Ltd430718624
0.02%
Thomson Reuters CorpTRI5205
0.02%
Merlin Properties Socimi SAMRL32659
0.02%
Nippon Paint Holdings Co Ltd461275849
0.02%
Weir Group PLC/TheWEIR13241
0.02%
RB Global IncRBA5044
0.02%
Shimamura Co Ltd822722302
0.02%
Capital Power CorpCPX11005
0.02%
Teijin Ltd340150904
0.02%
RS GROUP PLCRS159128
0.02%
TietoEVRY OyjTIETO23194
0.02%
AtkinsRealis Group IncATRL7356
0.02%
Canadian Apartment Properties REITCAR-U18545
0.02%
Kikkoman Corp280159328
0.02%
Currys PLCCURY253197
0.02%
DIC Corp463118968
0.02%
Tryg A/STRYG20581
0.02%
Tsuruha Holdings Inc339133975
0.02%
Bollore SEBOL95821
0.02%
Nichirei Corp287139494
0.02%
Otsuka Corp476825824
0.02%
Bucher Industries AGBUCN1078
0.02%
Bureau Veritas SABVI14997
0.02%
Sankyu Inc90658583
0.02%
Viva Energy Group LtdVEA314474
0.02%
Element Fleet Management CorpEFN21385
0.02%
Japan Metropolitan Fund Invest8953630
0.02%
Air Water Inc408836483
0.02%
Nippon Sanso Holdings Corp409113245
0.02%
Proximus SADPPROX58483
0.02%
Nexon Co Ltd365925058
0.02%
Aumovio SEAMV011533
0.02%
Toyo Tire Corp510519999
0.02%
Elis SAELIS16261
0.02%
Quilter PLCQLT201931
0.02%
Intertek Group PLCITRK9548
0.02%
Magnum Ice Cream Co NV/TheMICC30522
0.02%
Dr Ing hc F Porsche AGP91111028
0.02%
LANXESS AGLXS31136
0.02%
Yakult Honsha Co Ltd226729258
0.02%
Talanx AGTLX3862
0.02%
Pacific Basin Shipping Ltd23431203000
0.02%
Beiersdorf AGBEI5199
0.02%
Wienerberger AGWIE17392
0.02%
Pennon Group PLCPNN63101
0.02%
Suzuken Co Ltd/Aichi Japan998712619
0.02%
Yamazaki Baking Co Ltd221222836
0.02%
Sodexo SASW9138
0.02%
Tauron Polska Energia SATPE186327
0.02%
Entain PLCENT62344
0.02%
Japan Exchange Group Inc869739854
0.02%
CJ CheilJedang Corp0979503414
0.02%
Metcash LtdMTS220874
0.02%
PGE Polska Grupa Energetyczna SAPGE180599
0.02%
Evolution ABEVO7243
0.02%
Kyowa Kirin Co Ltd415131056
0.02%
Toho Gas Co Ltd953314378
0.02%
ARM Holdings PLCARM3933
0.02%
QIAGEN NVQIA11042
0.02%
Naturgy Energy Group SANTGY15673
0.02%
Kumho Petrochemical Co Ltd0117805748
0.02%
Nissin Foods Holdings Co Ltd289724611
0.02%
SPIE SASPIE8596
0.02%
Valmet OyjVALMT14951
0.02%
Traton SE8TRA12649
0.02%
Argenx SEARGX636
0.02%
Downer EDI LtdDOW83689
0.02%
LG H&H Co Ltd0519002668
0.02%
Nice LtdNICE3756
0.02%
Nomura Real Estate Master Fund Inc3462423
0.02%
Lotte Chemical Corp0111709347
0.02%
Kansai Paint Co Ltd461328094
0.02%
Persol Holdings Co Ltd2181298793
0.02%
Hino Motors Ltd7205183823
0.02%
Clariant AGCLN46724
0.02%
Covivio SA/FranceCOV6876
0.02%
DKSH Holding AGDKSH5775
0.02%
GS Engineering & Construction Corp00636027565
0.02%
CAE IncCAE15690
0.02%
Holmen ABHOLMB11717
0.02%
Seino Holdings Co Ltd907627233
0.02%
K's Holdings Corp828241666
0.02%
FinecoBank Banca Fineco SpAFBK19664
0.02%
H&R Real Estate Investment TrustHR-U56588
0.02%
Freenet AGFNTN13514
0.02%
Bendigo & Adelaide Bank LtdBEN58369
0.02%
GCL Technology Holdings Ltd38003042000
0.02%
Konami Group Corp97663199
0.02%
Medipal Holdings Corp745923797
0.02%
Iida Group Holdings Co Ltd329126292
0.02%
Clariane SECLARI94064
0.02%
Coloplast A/SCOLOB5894
0.02%
Alfresa Holdings Corp278427013
0.02%
DL E&C Co Ltd37550012306
0.02%
Computershare LtdCPU19498
0.02%
Husqvarna ABHUSQB100479
0.02%
FUCHS SEFPE310257
0.02%
Kyushu Railway Co914216836
0.02%
Nagase & Co Ltd801214387
0.02%
ComfortDelGro Corp LtdCD355597
0.02%
Spark New Zealand LtdSPK301922
0.02%
Onex CorpONEX5635
0.02%
Nibe Industrier ABNIBEB109424
0.02%
Oriental Land Co Ltd/Japan466122326
0.02%
Huhtamaki OyjHUH1V11842
0.01%
Nagoya Railroad Co Ltd904835067
0.01%
EQT ABEQT12675
0.01%
Daicel Corp420243301
0.01%
Perrigo Co PLCPRGO38868
0.01%
TIS Inc362617522
0.01%
Universal Music Group NVUMG17695
0.01%
Kaneka Corp411811953
0.01%
Vistry Group PLCVTY67102
0.01%
Sanwa Holdings Corp592915681
0.01%
Billerud AktiebolagBILL45428
0.01%
JD Sports Fashion PLCJD/371803
0.01%
ICG PLCICG16704
0.01%
Sysmex Corp686938673
0.01%
Kerry Properties Ltd683112500
0.01%
IMCD NVIMCD3803
0.01%
SEB SASK6319
0.01%
Tate & Lyle PLCTATE68658
0.01%
Hapag-Lloyd AGHLAG1960
0.01%
ROCKWOOL A/SROCKB11536
0.01%
Sims LtdSGM24230
0.01%
Daiwabo Holdings Co Ltd310717033
0.01%
Nippon Paper Industries Co Ltd386336376
0.01%
Sony Financial Group Inc8729307218
0.01%
Sharp Corp/Japan675372935
0.01%
Pandora A/SPNDORA3766
0.01%
Hanwa Co Ltd80785392
0.01%
Nexi SpANEXI78173
0.01%
Fuji Media Holdings Inc467611416
0.01%
Lendlease Corp LtdLLC105757
0.01%
Adyen NVADYEN247
0.01%
Treasury Wine Estates LtdTWE92510
0.01%
Trend Micro Inc/Japan47047047
0.01%
Fletcher Building LtdFBU115457
0.01%
Coronado Global Resources IncCRN827468
0.01%
Nippon Television Holdings Inc94049344
0.01%
CASH & EQUIVALENTSSEK1674897.45
0.01%
Worldline SA/FranceWLNDS178220
0.01%
EBOS Group LtdEBO11966
0.01%
BeOne Medicines Ltd61607200
0.01%
Oil Refineries LtdORL382723
0.01%
Hang Lung Group Ltd1068000
0.01%
Eurazeo SERF2740
0.01%
Hays PLCHAS277205
0.00%
Golden Agri-Resources LtdGGR368196
0.00%
Olam Group LtdOLG120649
0.00%
Worldline SA/FranceWLN178220
0.00%
Washington H Soul Pattinson & Co LtdSOL2516
0.00%
CASH & EQUIVALENTSCAD86892.57
0.00%
CASH & EQUIVALENTSKRW76928145
0.00%
CASH & EQUIVALENTSAUD70611.16
0.00%
KT Corp030200614
0.00%
CASH & EQUIVALENTSSGD20015.01
0.00%
CASH & EQUIVALENTSCHF8007.52
0.00%
CASH & EQUIVALENTSGBP4410.85
0.00%
CASH & EQUIVALENTSJPY648840
0.00%
CASH & EQUIVALENTSPLN655.27
0.00%
CASH & EQUIVALENTSNOK566.7
0.00%
Telecom Italia SpA/Milano2633577D6108308
0.00%
Evraz PLCEVR48360
0.00%
CASH & EQUIVALENTSILS9.02
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSDKK-3579.45
-0.01%
CASH & EQUIVALENTSEUR-282453.46
-0.02%
CASH & EQUIVALENTSUSD-564524.98

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