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Watchlist
Konto
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#731
ETF Rang
€2.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,69 €
Aktienkurs
0.59%
Veränderung (1 Tag)
27.80%
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
21. Januar 2026
Anzahl der Bestände:
1014
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.10%
Samsung Electronics Co Ltd
005930
947987
1.79%
Shell PLC
SHEL
1171772
1.23%
Toyota Motor Corp
7203
1296676
1.21%
TotalEnergies SE
TTE
429342
1.16%
HSBC Holdings PLC
HSBA
1676105
1.16%
Roche Holding AG
ROG
63509
1.00%
Glencore PLC
GLEN
3583906
0.89%
BHP Group Ltd
BHP
648189
0.84%
BP PLC
BP/
3354738
0.78%
Banco Santander SA
SAN
1529712
0.76%
Bayer AG
BAYN
362785
0.75%
Novartis AG
NOVN
122833
0.71%
Mercedes-Benz Group AG
MBG
247054
0.69%
Hyundai Motor Co
005380
44166
0.67%
Rio Tinto PLC
RIO
181558
0.67%
Volkswagen AG
VOW3
135307
0.65%
British American Tobacco PLC
BATS
266233
0.63%
SK hynix Inc
000660
29683
0.62%
Nestle SA
NESN
161328
0.56%
Siemens AG
SIE
44908
0.56%
BNP Paribas SA
BNP
132636
0.55%
Royal Bank of Canada
RY
78219
0.55%
Mitsubishi Corp
8058
509218
0.54%
Honda Motor Co Ltd
7267
1240962
0.52%
AstraZeneca PLC
AZN
69207
0.52%
Toronto-Dominion Bank/The
TD
132523
0.51%
Sanofi SA
SAN
131997
0.51%
Vodafone Group PLC
VOD
8781077
0.50%
Mitsubishi UFJ Financial Group Inc
8306
653899
0.49%
BASF SE
BAS
219641
0.48%
Mitsui & Co Ltd
8031
354881
0.47%
Barclays PLC
BARC
1754370
0.47%
Medtronic PLC
MDT
111140
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
448456
0.45%
Bayerische Motoren Werke AG
BMW
104936
0.45%
Allianz SE
ALV
24729
0.45%
Sumitomo Mitsui Financial Group Inc
8316
311436
0.45%
Stellantis NV
STLAM
1093211
0.43%
GSK PLC
GSK
423560
0.42%
Deutsche Telekom AG
DTE
321759
0.42%
Suncor Energy Inc
SU
196285
0.41%
ASML Holding NV
ASML
7169
0.40%
Eni SpA
ENI
499401
0.39%
Hitachi Ltd
6501
281827
0.39%
Bank of Nova Scotia/The
BNS
125486
0.38%
ITOCHU Corp
8001
699525
0.38%
Takeda Pharmaceutical Co Ltd
4502
286023
0.37%
Lloyds Banking Group PLC
LLOY
6533651
0.37%
UniCredit SpA
UCG
106852
0.37%
Enbridge Inc
ENB
185241
0.37%
Enel SpA
ENEL
845652
0.36%
ING Groep NV
INGA
304978
0.36%
UBS Group AG
UBSG
182238
0.35%
Anglo American PLC
AAL
185212
0.35%
Sony Group Corp
6758
354736
0.35%
Canadian Natural Resources Ltd
CNQ
232685
0.35%
Unilever PLC
ULVR
128686
0.35%
LVMH Moet Hennessy Louis Vuitton SE
MC
11985
0.34%
AIA Group Ltd
1299
770107
0.33%
Mitsubishi Electric Corp
6503
252649
0.33%
Societe Generale SA
GLE
97935
0.33%
Iberdrola SA
IBE
368842
0.33%
Mizuho Financial Group Inc
8411
184692
0.32%
ArcelorMittal SA
MT
147826
0.32%
Deutsche Post AG
DHL
138819
0.30%
Barrick Mining Corp
ABX
147675
0.30%
SoftBank Group Corp
9984
287044
0.30%
Nutrien Ltd
NTR
104685
0.30%
Panasonic Holdings Corp
6752
492860
0.29%
AXA SA
CS
157815
0.29%
Intesa Sanpaolo SpA
ISP
1034606
0.29%
Commonwealth Bank of Australia
CBA
70170
0.29%
Repsol SA
REP
371429
0.29%
NatWest Group PLC
NWG
790693
0.28%
ANZ Group Holdings Ltd
ANZ
274020
0.28%
SAP SE
SAP
29768
0.28%
Marubeni Corp
8002
207051
0.28%
Standard Chartered PLC
STAN
269100
0.28%
Koninklijke Ahold Delhaize NV
AD
172099
0.28%
Westpac Banking Corp
WBC
254585
0.28%
Kia Corp
000270
56049
0.27%
Bank of Montreal
BMO
47966
0.27%
Nordea Bank Abp
NDA
333276
0.27%
Tesco PLC
TSCO
1127702
0.26%
Zurich Insurance Group AG
ZURN
8946
0.26%
Orange SA
ORA
371266
0.26%
Schneider Electric SE
SU
23247
0.26%
Rio Tinto Ltd
RIO
60980
0.26%
Volvo AB
VOLVB
180267
0.26%
Sumitomo Corp
8053
155727
0.26%
Engie SA
ENGI
220094
0.25%
AP Moller - Maersk A/S
MAERSKB
2631
0.25%
POSCO Holdings Inc
005490
25435
0.25%
Deutsche Bank AG
DBK
158889
0.25%
Tokyo Electron Ltd
8035
22840
0.25%
Anheuser-Busch InBev SA/NV
ABI
86537
0.25%
Sumitomo Electric Industries Ltd
5802
136909
0.25%
Canadian Imperial Bank of Commerce
CM
63462
0.24%
Vinci SA
DG
43140
0.24%
Novo Nordisk A/S
NOVOB
98310
0.24%
Shin-Etsu Chemical Co Ltd
4063
165048
0.24%
KDDI Corp
9433
341356
0.24%
Nokia Oyj
NOKIA
890203
0.24%
National Grid PLC
NG/
352682
0.23%
Equinor ASA
EQNR
217471
0.23%
National Australia Bank Ltd
NAB
195389
0.22%
NTT Inc
9432
5369175
0.22%
Denso Corp
6902
376310
0.22%
Cenovus Energy Inc
CVE
281103
0.22%
Magna International Inc
MG
95286
0.21%
Seven & i Holdings Co Ltd
3382
350427
0.21%
L'Oreal SA
OR
10988
0.21%
ENEOS Holdings Inc
5020
630448
0.21%
Nippon Steel Corp
5401
1162481
0.20%
Manulife Financial Corp
MFC
131224
0.20%
Alimentation Couche-Tard Inc
ATD
88569
0.20%
Air Liquide SA
AI
26341
0.20%
Nissan Motor Co Ltd
7201
1850361
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
7602
0.19%
DBS Group Holdings Ltd
DBS
100810
0.19%
Brookfield Corp
BN
97508
0.19%
Airbus SE
AIR
18336
0.19%
ABB Ltd
ABBN
58498
0.18%
Woodside Energy Group Ltd
WDS
272649
0.18%
Telefonaktiebolaget LM Ericsson
ERICB
462135
0.18%
Murata Manufacturing Co Ltd
6981
204086
0.18%
Bridgestone Corp
5108
190868
0.18%
BAE Systems PLC
BA/
153973
0.18%
Komatsu Ltd
6301
119967
0.18%
Fortescue Ltd
FMG
274050
0.18%
Mitsubishi Heavy Industries Ltd
7011
137127
0.17%
Oversea-Chinese Banking Corp Ltd
OCBC
262714
0.17%
KB Financial Group Inc
105560
43480
0.17%
E.ON SE
EOAN
203117
0.17%
Cie Generale des Etablissements Michelin SCA
ML
112534
0.17%
Astellas Pharma Inc
4503
284077
0.17%
Shinhan Financial Group Co Ltd
055550
71382
0.17%
Cie de Saint-Gobain SA
SGO
41130
0.17%
Suzuki Motor Corp
7269
274113
0.16%
BT Group PLC
BT/A
1561389
0.16%
Telecom Italia SpA/Milano
TIT
5881130
0.16%
Tokio Marine Holdings Inc
8766
104111
0.16%
RWE AG
RWE
63552
0.16%
Reckitt Benckiser Group PLC
RKT
47099
0.16%
Toyota Tsusho Corp
8015
103494
0.16%
ORLEN SA
PKN
138938
0.16%
TC Energy Corp
TRP
69478
0.16%
Hyundai Mobis Co Ltd
012330
11392
0.16%
Canon Inc
7751
125925
0.16%
Fujitsu Ltd
6702
135246
0.16%
Danone SA
BN
47648
0.16%
Generali
G
94967
0.16%
Inpex Corp
1605
181365
0.16%
Teck Resources Ltd
TECK/B
69920
0.15%
ABN AMRO Bank NV
ABN
103697
0.15%
Haleon PLC
HLN
724515
0.15%
EssilorLuxottica SA
EL
11544
0.15%
ORIX Corp
8591
119229
0.15%
Carrefour SA
CA
223956
0.15%
Infineon Technologies AG
IFX
74026
0.15%
SoftBank Corp
9434
2640490
0.15%
Japan Post Holdings Co Ltd
6178
312050
0.15%
Japan Tobacco Inc
2914
96686
0.15%
Daikin Industries Ltd
6367
28569
0.15%
Fresenius SE & Co KGaA
FRE
63374
0.15%
Cie Financiere Richemont SA
CFR
17532
0.14%
Imperial Brands PLC
IMB
85076
0.14%
NEC Corp
6701
92484
0.14%
Kyocera Corp
6971
233070
0.14%
CK Hutchison Holdings Ltd
1
429917
0.14%
LG Chem Ltd
051910
14768
0.14%
FUJIFILM Holdings Corp
4901
162420
0.14%
Telefonica SA
TEF
874314
0.14%
Canadian National Railway Co
CNR
33175
0.14%
Subaru Corp
7270
150979
0.14%
Teva Pharmaceutical Industries Ltd
TEVA
104256
0.14%
Korea Electric Power Corp
015760
70316
0.14%
Swedbank AB
SWEDA
85367
0.14%
United Overseas Bank Ltd
UOB
112714
0.13%
Wesfarmers Ltd
WES
58052
0.13%
Holcim AG
HOLN
32470
0.13%
Safran SA
SAF
8625
0.13%
Neste Oyj
NESTE
131406
0.13%
Diageo PLC
DGE
138541
0.13%
Japan Post Bank Co Ltd
7182
197925
0.13%
Kubota Corp
6326
202973
0.13%
Sumitomo Metal Mining Co Ltd
5713
58300
0.13%
Mazda Motor Corp
7261
395619
0.13%
Nintendo Co Ltd
7974
46969
0.13%
Siemens Energy AG
ENR
19204
0.13%
Otsuka Holdings Co Ltd
4578
52925
0.13%
Tokyo Electric Power Co Holdings Inc
9501
662510
0.13%
Recruit Holdings Co Ltd
6098
55723
0.13%
NXP Semiconductors NV
NXPI
12818
0.12%
MS&AD Insurance Group Holdings Inc
8725
118241
0.12%
Agnico Eagle Mines Ltd
AEM
14439
0.12%
Heidelberg Materials AG
HEI
10880
0.12%
Dai-ichi Life Holdings Inc
8750
342320
0.12%
JFE Holdings Inc
5411
217118
0.12%
Daiwa House Industry Co Ltd
1925
86439
0.12%
Koninklijke Philips NV
PHIA
100268
0.12%
Atlas Copco AB
ATCOA
138501
0.12%
NN Group NV
NN
38506
0.12%
BioNTech SE
BNTX
24702
0.12%
Akzo Nobel NV
AKZA
41762
0.12%
Industria de Diseno Textil SA
ITX
44157
0.12%
Canadian Pacific Kansas City Ltd
CP
39663
0.12%
Renault SA
RNO
73696
0.12%
Hana Financial Group Inc
086790
41061
0.12%
Kering SA
KER
8546
0.12%
Aisin Corp
7259
151342
0.12%
SSE PLC
SSE
87150
0.12%
Prudential PLC
PRU
176684
0.11%
FANUC Corp
6954
65563
0.11%
Sun Hung Kai Properties Ltd
16
192426
0.11%
Daimler Truck Holding AG
DTG
55227
0.11%
Macquarie Group Ltd
MQG
19184
0.11%
Central Japan Railway Co
9022
100438
0.11%
KBC Group NV
KBC
19597
0.11%
Nippon Yusen KK
9101
81578
0.11%
DSV A/S
DSV
9469
0.11%
LG Electronics Inc
066570
34728
0.11%
East Japan Railway Co
9020
102919
0.11%
Sun Life Financial Inc
SLF
41422
0.11%
Boliden AB
BOL
38874
0.11%
Erste Group Bank AG
EBS
20973
0.11%
Skandinaviska Enskilda Banken AB
SEBA
116719
0.11%
Commerzbank AG
CBK
63383
0.11%
Fairfax Financial Holdings Ltd
FFH
1448
0.11%
Mitsui Fudosan Co Ltd
8801
226677
0.11%
Toyota Industries Corp
6201
20403
0.10%
Aptiv PLC
APTV
31280
0.10%
Kansai Electric Power Co Inc/The
9503
156425
0.10%
CaixaBank SA
CABK
198898
0.10%
Swiss Re AG
SREN
15882
0.10%
Sandvik AB
SAND
68200
0.10%
Tokyo Gas Co Ltd
9531
59349
0.10%
J Sainsbury PLC
SBRY
579039
0.10%
Veolia Environnement SA
VIE
71315
0.10%
Sekisui House Ltd
1928
108275
0.10%
Mitsubishi Estate Co Ltd
8802
98559
0.10%
Sompo Holdings Inc
8630
69148
0.10%
Samsung C&T Corp
028260
11784
0.10%
National Bank of Canada
NA
19888
0.10%
Capgemini SE
CAP
15306
0.10%
CSL Ltd
CSL
19963
0.10%
Woolworths Group Ltd
WOW
114180
0.10%
ZIM Integrated Shipping Services Ltd
ZIM
104855
0.10%
Continental AG
CON
30873
0.10%
Power Corp of Canada
POW
44738
0.10%
TDK Corp
6762
182380
0.10%
Renesas Electronics Corp
6723
148190
0.10%
Aeon Co Ltd
8267
155812
0.10%
Aviva PLC
AV/
257105
0.10%
Sandoz Group AG
SDZ
28904
0.09%
Credit Agricole SA
ACA
111534
0.09%
Nomura Holdings Inc
8604
252325
0.09%
Asahi Kasei Corp
3407
237647
0.09%
UPM-Kymmene Oyj
UPM
80636
0.09%
thyssenkrupp AG
TKA
179691
0.09%
Mitsubishi Chemical Group Corp
4188
348284
0.09%
Sampo Oyj
SAMPO
191973
0.09%
Kingfisher PLC
KGF
512830
0.09%
OMV AG
OMV
38281
0.09%
M&G PLC
MNG
531299
0.09%
South32 Ltd
S32
754529
0.09%
Porsche Automobil Holding SE
PAH3
50584
0.09%
BCE Inc
BCE
88078
0.09%
London Stock Exchange Group PLC
LSEG
18206
0.09%
Osaka Gas Co Ltd
9532
60073
0.09%
Pembina Pipeline Corp
PPL
54775
0.09%
Daiichi Sankyo Co Ltd
4568
104955
0.09%
Asahi Group Holdings Ltd
2502
199626
0.09%
Kajima Corp
1812
50296
0.09%
Kirin Holdings Co Ltd
2503
133013
0.09%
adidas AG
ADS
11705
0.09%
Imperial Oil Ltd
IMO
21057
0.09%
Danske Bank A/S
DANSKE
43135
0.09%
Chubu Electric Power Co Inc
9502
148473
0.09%
Norsk Hydro ASA
NHY
245515
0.09%
Samsung SDI Co Ltd
006400
9414
0.09%
Yara International ASA
YAR
49104
0.09%
BlueScope Steel Ltd
BSL
98854
0.09%
Alcon AG
ALC
25181
0.09%
Assa Abloy AB
ASSAB
51772
0.09%
Compass Group PLC
CPG
68444
0.09%
Isuzu Motors Ltd
7202
127514
0.09%
Woori Financial Group Inc
316140
104853
0.09%
DNB Bank ASA
DNB
73778
0.09%
SK Inc
034730
10190
0.08%
EDP SA
EDP
420113
0.08%
SMC Corp
6273
5054
0.08%
Bank Leumi Le-Israel BM
LUMI
83918
0.08%
Rexel SA
RXL
48862
0.08%
Bank Hapoalim BM
POLI
82093
0.08%
Eiffage SA
FGR
14587
0.08%
Fortis Inc/Canada
FTS
38377
0.08%
AGC Inc
5201
56468
0.08%
STMicroelectronics NV
STMMI
70103
0.08%
Loblaw Cos Ltd
L
43838
0.08%
WH Group Ltd
288
1781800
0.08%
Toray Industries Inc
3402
277349
0.08%
Heineken NV
HEIA
25089
0.08%
Rogers Communications Inc
RCI/B
53631
0.08%
Obayashi Corp
1802
85979
0.08%
Legal & General Group PLC
LGEN
557862
0.08%
Yamaha Motor Co Ltd
7272
247158
0.08%
Svenska Handelsbanken AB
SHBA
124536
0.08%
Taisei Corp
1801
18862
0.08%
First Quantum Minerals Ltd
FM
63685
0.08%
Resona Holdings Inc
8308
171058
0.08%
Kinross Gold Corp
K
52939
0.08%
Umicore SA
UMI
80285
0.08%
Idemitsu Kosan Co Ltd
5019
232201
0.08%
Kao Corp
4452
46308
0.08%
CLP Holdings Ltd
2
195006
0.08%
Forvia SE
FRVIA
112436
0.08%
Sumitomo Mitsui Trust Group Inc
8309
57697
0.08%
Legrand SA
LR
12364
0.08%
Ashtead Group PLC
AHT
26062
0.08%
Resonac Holdings Corp
4004
35244
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
16550
0.08%
Bouygues SA
EN
34637
0.07%
Pernod Ricard SA
RI
19962
0.07%
Trane Technologies PLC
TT
4516
0.07%
Vonovia SE
VNA
63248
0.07%
Keyence Corp
6861
4677
0.07%
Leonardo SpA
LDO
25570
0.07%
Advantest Corp
6857
12521
0.07%
AerCap Holdings NV
AER
12256
0.07%
Santos Ltd
STO
425879
0.07%
Fast Retailing Co Ltd
9983
4402
0.07%
SSAB AB
SSABA
208715
0.07%
UCB SA
UCB
5786
0.07%
Henkel AG & Co KGaA
HEN3
20387
0.07%
Essity AB
ESSITYB
57334
0.07%
Singapore Telecommunications Ltd
ST
488373
0.07%
Sumitomo Chemical Co Ltd
4005
566688
0.07%
RELX PLC
REL
42205
0.07%
CK Asset Holdings Ltd
1113
303738
0.07%
Valeo SE
FR
121906
0.07%
KGHM Polska Miedz SA
KGH
18991
0.07%
Fresenius Medical Care AG
FME
38700
0.07%
NAVER Corp
035420
10282
0.07%
Hoya Corp
7741
10494
0.07%
Swisscom AG
SCMN
2186
0.07%
Lonza Group AG
LONN
2326
0.07%
Swiss Life Holding AG
SLHN
1532
0.07%
Swatch Group AG/The
UHR
7750
0.07%
3i Group PLC
III
37033
0.07%
Centrica PLC
CNA
661327
0.07%
NIDEC CORP
6594
110996
0.07%
Aker BP ASA
AKRBP
57502
0.07%
voestalpine AG
VOE
34771
0.07%
Nitto Denko Corp
6988
69407
0.07%
Johnson Matthey PLC
JMAT
50115
0.07%
Mitsui OSK Lines Ltd
9104
53013
0.07%
Sojitz Corp
2768
42797
0.07%
Adecco Group AG
ADEN
56114
0.07%
Tourmaline Oil Corp
TOU
35160
0.07%
Coles Group Ltd
COL
110999
0.07%
Deutsche Lufthansa AG
LHA
153439
0.07%
Kobe Steel Ltd
5406
109060
0.07%
Publicis Groupe SA
PUB
15545
0.07%
Whitecap Resources Inc
WCP
181106
0.07%
Unibail-Rodamco-Westfield
URW
14922
0.07%
Prosus NV
PRX
26121
0.06%
Alstom SA
ALO
50210
0.06%
Intact Financial Corp
IFC
8142
0.06%
DSM-Firmenich AG
DSFIR
20158
0.06%
Hyundai Engineering & Construction Co Ltd
000720
20782
0.06%
Samsung Electro-Mechanics Co Ltd
009150
7865
0.06%
AIB Group PLC
AIBG
140481
0.06%
Anglogold Ashanti Plc
AU
14943
0.06%
Merck KGaA
MRK
10298
0.06%
Stora Enso Oyj
STERV
126527
0.06%
Persimmon PLC
PSN
79883
0.06%
Mitsui Kinzoku Co Ltd
5706
10755
0.06%
Shionogi & Co Ltd
4507
81246
0.06%
Vestas Wind Systems A/S
VWS
53211
0.06%
Lundin Mining Corp
LUN
54781
0.06%
Eisai Co Ltd
4523
51263
0.06%
West Fraser Timber Co Ltd
WFG
20442
0.06%
Banco de Sabadell SA
SAB
382651
0.06%
Secom Co Ltd
9735
38454
0.06%
Metro Inc/CN
MRU
19736
0.06%
Smurfit WestRock PLC
SW
33548
0.06%
Kone Oyj
KNEBV
19380
0.06%
Prysmian SpA
PRY
12520
0.06%
Link REIT
823
308576
0.06%
CGI Inc
GIB/A
15612
0.06%
Mitsui Chemicals Inc
4183
98638
0.06%
Bank of Ireland Group PLC
BIRG
69263
0.06%
QBE Insurance Group Ltd
QBE
99551
0.06%
Ryanair Holdings PLC
RYA
38407
0.06%
Ibiden Co Ltd
4062
24724
0.06%
Garmin Ltd
GRMN
6442
0.06%
NIPPON EXPRESS HOLDINGS INC
9147
59139
0.05%
Hongkong Land Holdings Ltd
HKL
161357
0.05%
Banca Monte dei Paschi di Siena SpA
BMPS
127956
0.05%
Kawasaki Heavy Industries Ltd
7012
14253
0.05%
Mitsubishi Materials Corp
5711
47391
0.05%
Transurban Group
TCL
136162
0.05%
Fortum Oyj
FORTUM
58064
0.05%
SK Telecom Co Ltd
017670
31076
0.05%
Skanska AB
SKAB
43658
0.05%
SKF AB
SKFB
47129
0.05%
MEIJI Holdings Co Ltd
2269
55236
0.05%
HD Hyundai Co Ltd
267250
7288
0.05%
H & M Hennes & Mauritz AB
HMB
65443
0.05%
Shimizu Corp
1803
71219
0.05%
Thales SA
HO
4114
0.05%
Ajinomoto Co Inc
2802
54185
0.05%
Ampol Ltd
ALD
61941
0.05%
Whitehaven Coal Ltd
WHC
204583
0.05%
Ageas SA/NV
AGS
18086
0.05%
Samsung Life Insurance Co Ltd
032830
10507
0.05%
Deutsche Boerse AG
DB1
5096
0.05%
George Weston Ltd
WN
17763
0.05%
Canadian Tire Corp Ltd
CTC/A
9978
0.05%
Oji Holdings Corp
3861
214684
0.05%
Dai Nippon Printing Co Ltd
7912
69669
0.05%
Koninklijke KPN NV
KPN
277103
0.05%
Chugai Pharmaceutical Co Ltd
4519
23006
0.05%
Japan Post Insurance Co Ltd
7181
39725
0.05%
Sumitomo Realty & Development Co Ltd
8830
47356
0.05%
TOPPAN Holdings Inc
7911
42564
0.05%
MINEBEA MITSUMI Inc
6479
59613
0.05%
Amrize Ltd
AMRZ
22746
0.05%
Banco BPM SpA
BAMI
83271
0.05%
DCC PLC
DCC
20173
0.05%
Smith & Nephew PLC
SN/
73946
0.05%
Kuehne + Nagel International AG
KNIN
5297
0.05%
Sika AG
SIKA
6444
0.05%
Waste Connections Inc
WCN
7229
0.05%
Brambles Ltd
BXB
78446
0.05%
Endesa SA
ELE
33684
0.05%
Techtronic Industries Co Ltd
669
91334
0.05%
Emera Inc
EMA
23845
0.05%
Barratt Redrow PLC
BTRW
230177
0.05%
Doosan Enerbility Co Ltd
034020
18920
0.05%
Carlsberg AS
CARLB
8893
0.05%
Sekisui Chemical Co Ltd
4204
67055
0.05%
Telia Co AB
TELIA
271444
0.05%
Ono Pharmaceutical Co Ltd
4528
82390
0.05%
Shopify Inc
SHOP
8451
0.05%
Telstra Group Ltd
TLS
365182
0.05%
Korea Zinc Co Ltd
010130
1023
0.05%
Hyundai Glovis Co Ltd
086280
6519
0.05%
Rheinmetall AG
RHM
537
0.05%
New World Development Co Ltd
17
955075
0.05%
Origin Energy Ltd
ORG
148568
0.05%
Scentre Group
SCG
411629
0.05%
Rohm Co Ltd
6963
71312
0.05%
NGK Insulators Ltd
5333
48722
0.05%
Julius Baer Group Ltd
BAER
13560
0.05%
Ricoh Co Ltd
7752
129435
0.05%
SK Innovation Co Ltd
096770
15628
0.05%
Heineken Holding NV
HEIO
15885
0.05%
Valterra Platinum Ltd
VAL
11678
0.05%
Associated British Foods PLC
ABF
44621
0.05%
Fuji Electric Co Ltd
6504
15457
0.05%
Jardine Matheson Holdings Ltd
JM
15021
0.05%
Olympus Corp
7733
93251
0.05%
Experian PLC
EXPN
26713
0.05%
ARC Resources Ltd
ARX
60059
0.05%
Galp Energia SGPS SA
GALP
59131
0.05%
NH Foods Ltd
2282
24560
0.05%
Aurubis AG
NDA
6090
0.05%
Antofagasta PLC
ANTO
22769
0.05%
Telenor ASA
TEL
74557
0.05%
Raiffeisen Bank International AG
RBI
25042
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
57378
0.05%
Shiseido Co Ltd
4911
62396
0.05%
Givaudan SA
GIVN
273
0.05%
ICON PLC
ICLR
5886
0.05%
Taylor Wimpey PLC
TW/
753302
0.05%
Hexagon AB
HEXAB
96503
0.04%
Next PLC
NXT
5701
0.04%
Daiwa Securities Group Inc
8601
113201
0.04%
BPER Banca SPA
BPE
77991
0.04%
Helvetia Baloise Holding AG
HBAN
4320
0.04%
Tele2 AB
TEL2B
61988
0.04%
Restaurant Brands International Inc
QSR
15649
0.04%
Samsung Fire & Marine Insurance Co Ltd
000810
3145
0.04%
Terumo Corp
4543
77851
0.04%
Ebara Corp
6361
32727
0.04%
Snam SpA
SRG
160165
0.04%
Kyushu Electric Power Co Inc
9508
94561
0.04%
Wheaton Precious Metals Corp
WPM
7593
0.04%
Finning International Inc
FTT
16937
0.04%
Wartsila OYJ Abp
WRT1V
26867
0.04%
IHI Corp
7013
44455
0.04%
Brenntag SE
BNR
17748
0.04%
Keppel Ltd
KEP
124170
0.04%
Suncorp Group Ltd
SUN
93167
0.04%
Marks & Spencer Group PLC
MKS
214134
0.04%
Brother Industries Ltd
6448
51481
0.04%
Genmab A/S
GMAB
3134
0.04%
West Japan Railway Co
9021
51392
0.04%
Hong Kong Exchanges & Clearing Ltd
388
18578
0.04%
Kerry Group PLC
KYGA
11729
0.04%
Aberdeen Group PLC
ABDN
345867
0.04%
Niterra Co Ltd
5334
22528
0.04%
Amadeus IT Group SA
AMS
14839
0.04%
WPP PLC
WPP
239968
0.04%
KT&G Corp
033780
10286
0.04%
TELUS Corp
T
74984
0.04%
Autoliv Inc
ALV
7877
0.04%
Arkema SA
AKE
16881
0.04%
Transocean Ltd
RIG
215111
0.04%
Evonik Industries AG
EVK
64830
0.04%
Saputo Inc
SAP
32880
0.04%
Yokohama Rubber Co Ltd/The
5101
24528
0.04%
Sonic Healthcare Ltd
SHL
62540
0.04%
Coca-Cola Europacific Partners PLC
CCEP
11061
0.04%
Epiroc AB
EPIA
38541
0.04%
Tosoh Corp
4042
61495
0.04%
LG Innotek Co Ltd
011070
5129
0.04%
Omron Corp
6645
39109
0.04%
Burberry Group PLC
BRBY
56395
0.04%
Syensqo SA
SYENS
11305
0.04%
Mitsubishi HC Capital Inc
8593
114478
0.04%
Melrose Industries PLC
MRO
113173
0.04%
Mondi PLC
MNDI
83429
0.04%
Randstad NV
RAND
28737
0.04%
Tenaris SA
TEN
43648
0.04%
ASR Nederland NV
ASRNL
13612
0.04%
Segro PLC
SGRO
98762
0.04%
AltaGas Ltd
ALA
32266
0.04%
Rolls-Royce Holdings PLC
RR/
56755
0.04%
Lululemon Athletica Inc
LULU
5023
0.04%
Smiths Group PLC
SMIN
26962
0.04%
Tohoku Electric Power Co Inc
9506
127091
0.04%
International Consolidated Airlines Group SA
IAG
167210
0.04%
Sumitomo Heavy Industries Ltd
6302
30158
0.04%
Schindler Holding AG
SCHP
2444
0.04%
Northern Star Resources Ltd
NST
48741
0.04%
Singapore Airlines Ltd
SIA
187404
0.04%
Pan American Silver Corp
PAAS
16262
0.04%
Bunzl PLC
BNZL
33103
0.04%
BAWAG Group AG
BG
5787
0.04%
Nikon Corp
7731
79461
0.04%
Franco-Nevada Corp
FNV
3664
0.04%
Sumitomo Forestry Co Ltd
1911
85734
0.04%
Fujikura Ltd
5803
7972
0.04%
Yamato Holdings Co Ltd
9064
70015
0.04%
HMM Co Ltd
011200
67045
0.04%
Cosmo Energy Holdings Co Ltd
5021
32331
0.04%
Daito Trust Construction Co Ltd
1878
47444
0.04%
Electric Power Development Co Ltd
9513
43087
0.04%
NSK Ltd
6471
130469
0.04%
Israel Discount Bank Ltd
DSCT
79057
0.04%
Mineral Resources Ltd
MIN
21494
0.04%
Hong Kong & China Gas Co Ltd
3
972425
0.04%
Informa PLC
INF
72340
0.04%
Hanwha Corp
000880
11067
0.04%
Makita Corp
6586
29174
0.04%
JTEKT Corp
6473
75802
0.04%
Outokumpu Oyj
OUT1V
162343
0.04%
iA Financial Corp Inc
IAG
7266
0.04%
Signify NV
LIGHT
36917
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
65
0.04%
SUMCO Corp
3436
87897
0.04%
Bandai Namco Holdings Inc
7832
34603
0.04%
Lixil Corp
5938
75371
0.04%
Geberit AG
GEBN
1188
0.04%
Grifols SA
GRF
72343
0.04%
Seiko Epson Corp
6724
69553
0.04%
WSP Global Inc
WSP
4580
0.04%
Siemens Healthineers AG
SHL
17244
0.04%
ASM International NV
ASM
1043
0.04%
Hermes International SCA
RMS
356
0.04%
Goodman Group
GMG
42602
0.04%
Whitbread PLC
WTB
23967
0.04%
KION Group AG
KGX
11475
0.04%
Haseko Corp
1808
42299
0.04%
Aurizon Holdings Ltd
AZJ
357694
0.04%
Furukawa Electric Co Ltd
5801
11090
0.04%
Great-West Lifeco Inc
GWO
18344
0.04%
Sumitomo Rubber Industries Ltd
5110
52448
0.04%
Henderson Land Development Co Ltd
12
216867
0.04%
ANA Holdings Inc
9202
44286
0.04%
T&D Holdings Inc
8795
35196
0.04%
B2Gold Corp
BTO
172454
0.04%
Rentokil Initial PLC
RTO
133637
0.04%
Kesko Oyj
KESKOB
35667
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
34937
0.04%
Stockland
SGP
228275
0.04%
Shimano Inc
7309
7749
0.04%
Orsted AS
ORSTED
41201
0.04%
Mitsubishi Gas Chemical Co Inc
4182
42690
0.04%
Japan Airlines Co Ltd
9201
44993
0.04%
Bellway PLC
BWY
23142
0.03%
Wilmar International Ltd
WIL
337014
0.03%
TFI International Inc
TFII
7521
0.03%
Logitech International SA
LOGN
9031
0.03%
Koito Manufacturing Co Ltd
7276
54161
0.03%
Terna - Rete Elettrica Nazionale
TRN
78642
0.03%
SCOR SE
SCR
26110
0.03%
Mowi ASA
MOWI
38174
0.03%
Celestica Inc
CLS
2654
0.03%
AGL Energy Ltd
AGL
138803
0.03%
LG Corp
003550
13640
0.03%
Open Text Corp
OTEX
28531
0.03%
Tkms AG& Co KGaA
TKMS
7092
0.03%
TOTO Ltd
5332
27171
0.03%
Drax Group PLC
DRX
67478
0.03%
Gildan Activewear Inc
GIL
12065
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
009540
2736
0.03%
Hannover Rueck SE
HNR1
2841
0.03%
K+S AG
SDF
49391
0.03%
Unipol Assicurazioni SpA
UNI
34770
0.03%
Aegon Ltd
AGN
104147
0.03%
Disco Corp
6146
1930
0.03%
Yokogawa Electric Corp
6841
23719
0.03%
Hyundai Steel Co
004020
36462
0.03%
Schaeffler AG
SHA0
62461
0.03%
Wolters Kluwer NV
WKL
7917
0.03%
Yokohama Financial Group Inc
7186
89202
0.03%
Securitas AB
SECUB
48457
0.03%
Samsung SDS Co Ltd
018260
6341
0.03%
JOYY Inc
JOYY
11721
0.03%
Empire Co Ltd
EMP/A
23592
0.03%
CapitaLand Integrated Commercial Trust
CICT
414939
0.03%
Worley Ltd
WOR
88063
0.03%
United Utilities Group PLC
UU/
46505
0.03%
Yaskawa Electric Corp
6506
23246
0.03%
Kuraray Co Ltd
3405
70797
0.03%
Poste Italiane SpA
PST
29732
0.03%
Land Securities Group PLC
LAND
88350
0.03%
Hydro One Ltd
H
19707
0.03%
Eurofins Scientific SE
ERF
9137
0.03%
Algonquin Power & Utilities Corp
AQN
116935
0.03%
CJ Corp
001040
5805
0.03%
Volvo Car AB
VOLCARB
217368
0.03%
Electrolux AB
ELUXB
103907
0.03%
Partners Group Holding AG
PGHN
551
0.03%
Redeia Corp SA
RED
43708
0.03%
Hankook Tire & Technology Co Ltd
161390
16696
0.03%
Aristocrat Leisure Ltd
ALL
19664
0.03%
SG Holdings Co Ltd
9143
77853
0.03%
Konica Minolta Inc
4902
167569
0.03%
SBI Holdings Inc
8473
33076
0.03%
Berkeley Group Holdings PLC
BKG
13614
0.03%
Balfour Beatty PLC
BBY
76347
0.03%
Celltrion Inc
068270
5257
0.03%
Dowa Holdings Co Ltd
5714
12725
0.03%
Insurance Australia Group Ltd
IAG
145784
0.03%
Wharf Real Estate Investment Co Ltd
1997
224481
0.03%
Millicom International Cellular SA
TIGO
12261
0.03%
Sea Ltd
SE
6026
0.03%
SCREEN Holdings Co Ltd
7735
6339
0.03%
Pearson PLC
PSON
57122
0.03%
Metso Oyj
METSO
38035
0.03%
Kingspan Group PLC
KSP
8664
0.03%
Hankyu Hanshin Holdings Inc
9042
27122
0.03%
Tokyu Fudosan Holdings Corp
3289
78543
0.03%
Daifuku Co Ltd
6383
20272
0.03%
Nitori Holdings Co Ltd
9843
41917
0.03%
Alfa Laval AB
ALFA
12948
0.03%
MTR Corp Ltd
66
170090
0.03%
Bank Polska Kasa Opieki SA
PEO
12370
0.03%
Trelleborg AB
TRELB
17095
0.03%
Kakao Corp
035720
18123
0.03%
Mitsubishi Motors Corp
7211
282661
0.03%
Teleperformance SE
TEP
10247
0.03%
Inchcape PLC
INCH
66043
0.03%
Alps Alpine Co Ltd
6770
56088
0.03%
Korean Air Lines Co Ltd
003490
42816
0.03%
Swiss Prime Site AG
SPSN
4452
0.03%
LG Display Co Ltd
034220
84132
0.03%
Taiheiyo Cement Corp
5233
25997
0.03%
Orica Ltd
ORI
39228
0.03%
Dyno Nobel Ltd
DNL
294762
0.03%
Check Point Software Technologies Ltd
CHKP
3949
0.03%
SBM Offshore NV
SBMO
19763
0.03%
Barry Callebaut AG
BARN
419
0.03%
Medibank Pvt Ltd
MPL
214063
0.03%
Swire Pacific Ltd
19
72065
0.03%
Orkla ASA
ORK
60411
0.03%
APA Group
APA
108387
0.03%
COMSYS Holdings Corp
1721
21518
0.03%
Shizuoka Financial Group Inc
5831
42531
0.03%
Subsea 7 SA
SUBC
29495
0.03%
GEA Group AG
G1A
9481
0.03%
Klepierre SA
LI
17682
0.03%
Mirvac Group
MGR
479115
0.03%
Vicinity Ltd
VCX
392121
0.03%
Novonesis Novozymes B
NSISB
10435
0.03%
INFRONEER Holdings Inc
5076
46029
0.03%
Severn Trent PLC
SVT
17226
0.03%
Nomura Research Institute Ltd
4307
17624
0.03%
Ayvens SA
AYV
47850
0.03%
S-Oil Corp
010950
10553
0.03%
Dassault Systemes SE
DSY
23917
0.03%
Mizrahi Tefahot Bank Ltd
MZTF
8679
0.03%
Linamar Corp
LNR
10163
0.03%
Cellnex Telecom SA
CLNX
22248
0.03%
Sage Group PLC/The
SGE
46527
0.03%
Nippon Electric Glass Co Ltd
5214
15283
0.03%
LG Uplus Corp
032640
62108
0.03%
BNK Financial Group Inc
138930
61362
0.03%
ICL Group Ltd
ICL
121911
0.03%
Keyera Corp
KEY
20463
0.03%
Rubis SCA
RUI
16618
0.03%
Nexon Co Ltd
3659
23698
0.03%
Aena SME SA
AENA
21774
0.03%
Svenska Cellulosa AB SCA
SCAB
49971
0.03%
APERAM SA
APAM
15511
0.03%
Tokyu Corp
9005
56719
0.03%
Symrise AG
SY1
7471
0.03%
Bausch Health Cos Inc
BHC
95988
0.03%
Yamaha Corp
7951
87544
0.03%
Coca-Cola HBC AG
CCH
12231
0.03%
Chiba Bank Ltd/The
8331
51010
0.03%
UOL Group Ltd
UOL
79672
0.03%
JDE Peet's NV
JDEP
16848
0.03%
Mapfre SA
MAP
139095
0.03%
Investec PLC
INVP
79018
0.03%
Amada Co Ltd
6113
49516
0.03%
Coca-Cola Bottlers Japan Holdings Inc
2579
28537
0.03%
Accor SA
AC
11593
0.03%
MTU Aero Engines AG
MTX
1397
0.03%
GPT Group/The
GPT
164143
0.03%
GS Holdings Corp
078930
15047
0.03%
LY Corp
4689
247158
0.03%
Iveco Group NV
IVG
28175
0.03%
Dollarama Inc
DOL
4461
0.03%
Chugoku Electric Power Co Inc/The
9504
96227
0.03%
Gecina SA
GFC
6816
0.03%
Travis Perkins PLC
TPK
71085
0.03%
Phoenix Group Holdings PLC
PHNX
62965
0.03%
Dentsu Group Inc
4324
32252
0.03%
Shimadzu Corp
7701
22931
0.03%
RioCan Real Estate Investment Trust
REI-U
43776
0.03%
Bankinter SA
BKT
36666
0.03%
SGS SA
SGSN
5235
0.03%
CCL Industries Inc
CCL/B
9760
0.03%
Yamada Holdings Co Ltd
9831
180382
0.03%
LANXESS AG
LXS
29456
0.03%
JGC Holdings Corp
1963
47567
0.03%
Allegion plc
ALLE
3669
0.03%
Suntory Beverage & Food Ltd
2587
18875
0.03%
Mebuki Financial Group Inc
7167
85831
0.03%
Fukuoka Financial Group Inc
8354
17385
0.03%
A2A SpA
A2A
210353
0.03%
Sino Biopharmaceutical Ltd
1177
712000
0.03%
Toromont Industries Ltd
TIH
4599
0.03%
James Hardie Industries PLC
JHX
25282
0.03%
Atco Ltd/Canada
ACO/X
14327
0.03%
CapitaLand Ascendas REIT
CLAR
265874
0.03%
Kawasaki Kisen Kaisha Ltd
9107
42406
0.02%
Thomson Reuters Corp
TRI
4925
0.02%
Jeronimo Martins SGPS SA
JMT
24641
0.02%
MatsukiyoCocokara & Co
3088
36395
0.02%
Ramsay Health Care Ltd
RHC
23356
0.02%
Schroders PLC
SDR
95851
0.02%
IG Group Holdings PLC
IGG
32376
0.02%
Takashimaya Co Ltd
8233
48268
0.02%
LS Corp
006260
3831
0.02%
EXEO Group Inc
1951
33731
0.02%
Endeavour Group Ltd/Australia
EDV
222159
0.02%
E-MART Inc
139480
10087
0.02%
Methanex Corp
MX
11914
0.02%
Unicharm Corp
8113
95446
0.02%
Dexus
DXS
120372
0.02%
Beiersdorf AG
BEI
4919
0.02%
St James's Place PLC
STJ
29310
0.02%
Industrial Bank of Korea
024110
40407
0.02%
Sonova Holding AG
SOON
2022
0.02%
QIAGEN NV
QIA
10442
0.02%
Taiyo Yuden Co Ltd
6976
25063
0.02%
Man Group PLC/Jersey
EMG
161533
0.02%
Hitachi Construction Machinery Co Ltd
6305
17302
0.02%
Nisshin Seifun Group Inc
2002
44424
0.02%
Korea Gas Corp
036460
19884
0.02%
SES SA
SESG
72462
0.02%
Pan Pacific International Holdings Corp
7532
92790
0.02%
Toyo Seikan Group Holdings Ltd
5901
22620
0.02%
DB Insurance Co Ltd
005830
6359
0.02%
British Land Co PLC/The
BLND
102840
0.02%
Ferrari NV
RACE
1652
0.02%
ISS A/S
ISS
15084
0.02%
Amundi SA
AMUN
6480
0.02%
Croda International PLC
CRDA
14847
0.02%
Intertek Group PLC
ITRK
9028
0.02%
Vistry Group PLC
VTY
63462
0.02%
RB Global Inc
RBA
4764
0.02%
Galaxy Entertainment Group Ltd
27
105569
0.02%
Acerinox SA
ACX
35555
0.02%
MISUMI Group Inc
9962
33736
0.02%
Isetan Mitsukoshi Holdings Ltd
3099
32359
0.02%
IMI PLC
IMI
15224
0.02%
Admiral Group PLC
ADM
13813
0.02%
Perrigo Co PLC
PRGO
36748
0.02%
Emeis SA
EMEIS
34058
0.02%
Toyoda Gosei Co Ltd
7282
20060
0.02%
Kumho Petrochemical Co Ltd
011780
5428
0.02%
Aumovio SE
AMV0
10893
0.02%
Zalando SE
ZAL
18861
0.02%
Puma SE
PUM
21444
0.02%
Entain PLC
ENT
58984
0.02%
Wienerberger AG
WIE
16432
0.02%
Halma PLC
HLMA
10748
0.02%
Parex Resources Inc
PXT
38192
0.02%
B&M European Value Retail SA
BME
230945
0.02%
Yue Yuen Industrial Holdings Ltd
551
242500
0.02%
ITV PLC
ITV
497017
0.02%
Tsuruha Holdings Inc
3391
32135
0.02%
Toyo Tire Corp
5105
18919
0.02%
Santen Pharmaceutical Co Ltd
4536
48825
0.02%
Constellation Software Inc/Canada
CSU
271
0.02%
Stanley Electric Co Ltd
6923
26781
0.02%
Toyo Suisan Kaisha Ltd
2875
7424
0.02%
Venture Corp Ltd
VMS
40896
0.02%
Weir Group PLC/The
WEIR
12521
0.02%
China Gas Holdings Ltd
384
515400
0.02%
Enagas SA
ENG
32979
0.02%
JB Hi-Fi Ltd
JBH
9025
0.02%
Knorr-Bremse AG
KBX
4547
0.02%
Glanbia PLC
GLB
28174
0.02%
UBE Corp
4208
30529
0.02%
Dr Ing hc F Porsche AG
P911
10428
0.02%
Sino Land Co Ltd
83
354000
0.02%
LEG Immobilien SE
LEG
7258
0.02%
Rengo Co Ltd
3941
64249
0.02%
Quebecor Inc
QBR/B
14611
0.02%
Kintetsu Group Holdings Co Ltd
9041
24967
0.02%
Air Water Inc
4088
34523
0.02%
HKT Trust & HKT Ltd
6823
348000
0.02%
SITC International Holdings Co Ltd
1308
149937
0.02%
Kikkoman Corp
2801
56128
0.02%
Hera SpA
HER
106476
0.02%
Kurita Water Industries Ltd
6370
11142
0.02%
Otsuka Corp
4768
24424
0.02%
Element Fleet Management Corp
EFN
20225
0.02%
Bollore SE
BOL
90621
0.02%
Denka Co Ltd
4061
26030
0.02%
TIS Inc
3626
16562
0.02%
Galenica AG
GALE
4133
0.02%
Quilter PLC
QLT
191011
0.02%
Hulic Co Ltd
3003
43827
0.02%
Swire Properties Ltd
1972
167600
0.02%
CAE Inc
CAE
14850
0.02%
TietoEVRY Oyj
TIETO
21954
0.02%
Persol Holdings Co Ltd
2181
282633
0.02%
Vermilion Energy Inc
VET
52136
0.02%
Tokyo Tatemono Co Ltd
8804
21112
0.02%
Nippon Building Fund Inc
8951
532
0.02%
Tryg A/S
TRYG
19461
0.02%
Canadian Apartment Properties REIT
CAR-U
17545
0.02%
Kyowa Kirin Co Ltd
4151
29376
0.02%
Moncler SpA
MONC
8426
0.02%
Kingboard Holdings Ltd
148
122000
0.02%
Argenx SE
ARGX
596
0.02%
Metcash Ltd
MTS
208914
0.02%
Nissui Corp
1332
62323
0.02%
Toyota Boshoku Corp
3116
29009
0.02%
ams-OSRAM AG
AMS
46986
0.02%
Valmet Oyj
VALMT
14151
0.02%
Shimamura Co Ltd
8227
7114
0.02%
FinecoBank Banca Fineco SpA
FBK
18584
0.02%
Yamazaki Baking Co Ltd
2212
21596
0.02%
Tobu Railway Co Ltd
9001
27536
0.02%
RS GROUP PLC
RS1
55928
0.02%
Orion Oyj
ORNBV
5968
0.02%
Suzuken Co Ltd/Aichi Japan
9987
11939
0.02%
Coloplast A/S
COLOB
5574
0.02%
AtkinsRealis Group Inc
ATRL
6956
0.02%
EQT AB
EQT
11995
0.02%
Aalberts NV
AALB
13716
0.02%
GS Yuasa Corp
6674
20109
0.02%
Castellum AB
CAST
41224
0.02%
Wallenius Wilhelmsen ASA
WAWI
46037
0.02%
Magnum Ice Cream Co NV/The
MICC
28882
0.02%
Husqvarna AB
HUSQB
95039
0.02%
Spotify Technology SA
SPOT
941
0.02%
Dowlais Group PLC
DWL
365091
0.02%
Tauron Polska Energia SA
TPE
176247
0.02%
Nippon Paint Holdings Co Ltd
4612
71729
0.02%
Proximus SADP
PROX
55323
0.02%
CJ CheilJedang Corp
097950
3214
0.02%
Bucher Industries AG
BUCN
1038
0.02%
Hanwha Solutions Corp
009830
24855
0.02%
Iwatani Corp
8088
40280
0.02%
PSP Swiss Property AG
PSPN
2483
0.02%
LG H&H Co Ltd
051900
2508
0.02%
Talanx AG
TLX
3662
0.02%
Ackermans & van Haaren NV
ACKB
1653
0.02%
Ryohin Keikaku Co Ltd
7453
23160
0.02%
Sankyu Inc
9065
8103
0.02%
Japan Metropolitan Fund Invest
8953
590
0.02%
Elisa Oyj
ELISA
10525
0.02%
Bureau Veritas SA
BVI
14197
0.02%
Nissin Foods Holdings Co Ltd
2897
23291
0.02%
Hino Motors Ltd
7205
173863
0.02%
Naturgy Energy Group SA
NTGY
14833
0.02%
Nissan Chemical Corp
4021
13135
0.02%
Nichirei Corp
2871
37374
0.02%
Yakult Honsha Co Ltd
2267
27658
0.02%
Toho Gas Co Ltd
9533
13618
0.02%
Evolution AB
EVO
6843
0.02%
Merlin Properties Socimi SA
MRL
30899
0.02%
Onex Corp
ONEX
5315
0.02%
Traton SE
8TRA
11969
0.02%
Capital Power Corp
CPX
10405
0.02%
Northland Power Inc
NPI
32196
0.02%
Lotte Chemical Corp
011170
8827
0.02%
SPIE SA
SPIE
8116
0.02%
Currys PLC
CURY
239477
0.02%
Pennon Group PLC
PNN
59701
0.02%
Teijin Ltd
3401
48144
0.02%
DIC Corp
4631
17928
0.02%
Sunrise Communications AG
SUNN
8737
0.02%
Downer EDI Ltd
DOW
79169
0.02%
FUCHS SE
FPE3
9697
0.02%
Freenet AG
FNTN
12794
0.02%
Samsung E&A Co Ltd
028050
24694
0.02%
Billerud Aktiebolag
BILL
42988
0.02%
Elis SA
ELIS
15381
0.02%
Computershare Ltd
CPU
18458
0.02%
Kansai Paint Co Ltd
4613
26574
0.02%
PGE Polska Grupa Energetyczna SA
PGE
170839
0.02%
ICG PLC
ICG
15784
0.02%
ARM Holdings PLC
ARM
3733
0.02%
Sodexo SA
SW
8658
0.02%
Holmen AB
HOLMB
11077
0.02%
Japan Exchange Group Inc
8697
37694
0.02%
Nomura Real Estate Master Fund Inc
3462
383
0.02%
H&R Real Estate Investment Trust
HR-U
53508
0.02%
Alfresa Holdings Corp
2784
25533
0.02%
Adyen NV
ADYEN
247
0.02%
Medipal Holdings Corp
7459
22517
0.02%
Clariant AG
CLN
44204
0.02%
Nibe Industrier AB
NIBEB
103504
0.02%
Viva Energy Group Ltd
VEA
297434
0.02%
Kyushu Railway Co
9142
15916
0.02%
Universal Music Group NV
UMG
16735
0.02%
Clariane SE
CLARI
88984
0.02%
K's Holdings Corp
8282
39426
0.02%
Bendigo & Adelaide Bank Ltd
BEN
55209
0.02%
Iida Group Holdings Co Ltd
3291
24852
0.02%
Konami Group Corp
9766
3039
0.02%
Nice Ltd
NICE
3556
0.02%
Covivio SA/France
COV
6516
0.02%
Pacific Basin Shipping Ltd
2343
1138000
0.02%
Seino Holdings Co Ltd
9076
25753
0.02%
GCL Technology Holdings Ltd
3800
2877000
0.02%
DKSH Holding AG
DKSH
5455
0.02%
Huhtamaki Oyj
HUH1V
11202
0.02%
JD Sports Fashion PLC
JD/
351683
0.02%
Sanwa Holdings Corp
5929
14841
0.02%
ComfortDelGro Corp Ltd
CD
336357
0.02%
Daicel Corp
4202
40941
0.02%
Spark New Zealand Ltd
SPK
285562
0.02%
Oriental Land Co Ltd/Japan
4661
21126
0.02%
Nippon Sanso Holdings Corp
4091
12525
0.02%
Nagoya Railroad Co Ltd
9048
33187
0.02%
Sysmex Corp
6869
36593
0.01%
ROCKWOOL A/S
ROCKB
10896
0.01%
Nagase & Co Ltd
8012
13627
0.01%
DL E&C Co Ltd
375500
11626
0.01%
Lendlease Corp Ltd
LLC
100037
0.01%
Kaneka Corp
4118
11313
0.01%
GS Engineering & Construction Corp
006360
26085
0.01%
IMCD NV
IMCD
3603
0.01%
Sharp Corp/Japan
6753
68975
0.01%
Nexi SpA
NEXI
73933
0.01%
Treasury Wine Estates Ltd
TWE
87510
0.01%
SEB SA
SK
5959
0.01%
Tate & Lyle PLC
TATE
64938
0.01%
Sims Ltd
SGM
22910
0.01%
Daiwabo Holdings Co Ltd
3107
16113
0.01%
Worldline SA/France
WLN
168580
0.01%
Kerry Properties Ltd
683
106500
0.01%
Sony Financial Group Inc
8729
290578
0.01%
Pandora A/S
PNDORA
3566
0.01%
Trend Micro Inc/Japan
4704
6647
0.01%
Fuji Media Holdings Inc
4676
10816
0.01%
Hapag-Lloyd AG
HLAG
1840
0.01%
Hanwa Co Ltd
8078
5112
0.01%
Nippon Paper Industries Co Ltd
3863
34416
0.01%
Fletcher Building Ltd
FBU
109217
0.01%
Coronado Global Resources Inc
CRN
782668
0.01%
Nippon Television Holdings Inc
9404
8824
0.01%
CASH & EQUIVALENTS
SEK
1674897.45
0.01%
BeOne Medicines Ltd
6160
6800
0.01%
EBOS Group Ltd
EBO
11326
0.01%
Hays PLC
HAS
262205
0.01%
Eurazeo SE
RF
2580
0.01%
Hang Lung Group Ltd
10
64000
0.00%
Oil Refineries Ltd
ORL
362003
0.00%
Iberdrola SA
IBE/D
368842
0.00%
Olam Group Ltd
OLG
114129
0.00%
Golden Agri-Resources Ltd
GGR
348276
0.00%
Washington H Soul Pattinson & Co Ltd
SOL
2396
0.00%
CASH & EQUIVALENTS
KRW
76928145
0.00%
KT Corp
030200
614
0.00%
CASH & EQUIVALENTS
CAD
20586.13
0.00%
CASH & EQUIVALENTS
CHF
8007.52
0.00%
ACS Actividades de Construccion y Servicios SA
ACS/D
16550
0.00%
CASH & EQUIVALENTS
GBP
4704.53
0.00%
CASH & EQUIVALENTS
JPY
648840
0.00%
CASH & EQUIVALENTS
PLN
652.89
0.00%
CASH & EQUIVALENTS
NOK
566.7
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
AUD
-44.11
0.00%
CASH & EQUIVALENTS
DKK
-3560.82
0.00%
CASH & EQUIVALENTS
EUR
-99436.06
-0.03%
CASH & EQUIVALENTS
USD
-668937.28