Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.272 Bio.
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#719
ETF Rang
€2.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,66 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
35.24%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

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

ETF-Bestände zum Stand 25. Mai 2026Anzahl der Bestände: 1039

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.74%
Samsung Electronics Co Ltd005930864755
2.00%
Shell PLCSHEL1319954
1.55%
TotalEnergies SETTE487392
1.19%
HSBC Holdings PLCHSBA1852628
1.18%
SK hynix Inc00066026615
1.04%
BHP Group LtdBHP707275
1.03%
Roche Holding AGROP69310
1.01%
Glencore PLCGLEN3760438
0.97%
BP PLCBP/3713171
0.95%
Toyota Motor Corp72031434938
0.70%
Novartis AGNOVN132789
0.70%
Rio Tinto PLCRIO192465
0.65%
Nestle SANESN187262
0.65%
Hyundai Motor Co00538043067
0.64%
Banco Santander SASAN1529438
0.64%
British American Tobacco PLCBATS280744
0.60%
Mitsubishi Corp8058502943
0.59%
Mercedes-Benz Group AGMBG294513
0.56%
Royal Bank of CanadaRY84391
0.55%
Siemens AGSIE50912
0.54%
Toronto-Dominion Bank/TheTD140036
0.53%
Bayer AGBAYN340566
0.52%
BNP Paribas SABNP145006
0.52%
BASF SEBAS249190
0.52%
Nokia OyjNOKIA968209
0.51%
Volkswagen AGVOW3142096
0.51%
Sanofi SASAN165350
0.51%
AstraZeneca PLCAZN77685
0.50%
Suncor Energy IncSU212802
0.50%
Eni SpAENI525665
0.48%
Mitsubishi UFJ Financial Group Inc8306705324
0.45%
Deutsche Telekom AGDTE384752
0.45%
Vodafone Group PLCVOD8665656
0.45%
Mitsui & Co Ltd8031365161
0.45%
Sumitomo Mitsui Financial Group Inc8316336981
0.44%
Canadian Natural Resources LtdCNQ258878
0.43%
Allianz SEALV27847
0.43%
ASML Holding NVASML7539
0.42%
Panasonic Holdings Corp6752552455
0.42%
Enbridge IncENB207738
0.42%
SoftBank Group Corp9984288314
0.41%
GSK PLCGSK452075
0.40%
Stellantis NVSTLAM1543537
0.40%
Honda Motor Co Ltd72671274412
0.39%
Barclays PLCBARC1878612
0.38%
Bank of Nova Scotia/TheBNS135774
0.36%
Takeda Pharmaceutical Co Ltd4502318013
0.36%
Banco Bilbao Vizcaya Argentaria SABBVA468385
0.36%
Equinor ASAEQNR263331
0.36%
Bayerische Motoren Werke AGBMW119435
0.36%
Murata Manufacturing Co Ltd6981226066
0.35%
Repsol SAREP391341
0.35%
Enel SpAENEL891917
0.35%
Hitachi Ltd6501316847
0.34%
Anglo American PLCAAL190063
0.34%
UBS Group AGUBSG205524
0.34%
ING Groep NVINGA316798
0.33%
UniCredit SpAUCG114782
0.33%
Mitsubishi Electric Corp6503240674
0.33%
ArcelorMittal SAMT143567
0.33%
Sony Group Corp6758423946
0.33%
Sumitomo Electric Industries Ltd5802126969
0.32%
ITOCHU Corp8001754580
0.32%
Commonwealth Bank of AustraliaCBA79244
0.32%
AIA Group Ltd1299850507
0.32%
Cenovus Energy IncCVE305845
0.31%
Mizuho Financial Group Inc8411191562
0.31%
Lloyds Banking Group PLCLLOY6762389
0.31%
Iberdrola SAIBE389276
0.30%
Deutsche Post AGDHL151226
0.30%
Bank of MontrealBMO53127
0.29%
POSCO Holdings Inc00549028832
0.29%
Unilever PLCULVR145720
0.29%
Shin-Etsu Chemical Co Ltd4063188838
0.29%
Schneider Electric SESU26650
0.29%
Rio Tinto LtdRIO62875
0.29%
LVMH Moet Hennessy Louis Vuitton SEMC15117
0.28%
AXA SACS176199
0.28%
Koninklijke Ahold Delhaize NVAD190351
0.28%
Anheuser-Busch InBev SA/NVABI95482
0.28%
Tesco PLCTSCO1248913
0.27%
Societe Generale SAGLE99419
0.27%
Nutrien LtdNTR112541
0.27%
Canadian Imperial Bank of CommerceCM68072
0.27%
Tokyo Electron Ltd803524655
0.27%
Orange SAORA362532
0.26%
ANZ Group Holdings LtdANZ295007
0.26%
Zurich Insurance Group AGZURN10390
0.26%
Medtronic PLCMDT93500
0.25%
Intesa Sanpaolo SpAISP1128657
0.25%
Westpac Banking CorpWBC276356
0.25%
Standard Chartered PLCSTAN280620
0.25%
Sumitomo Corp8053161057
0.25%
AP Moller - Maersk A/SMAERSKB3064
0.25%
Infineon Technologies AGIFX85103
0.25%
Woodside Energy Group LtdWDS316418
0.25%
SAP SESAP40546
0.25%
Engie SAENGI223785
0.24%
Samsung Electro-Mechanics Co Ltd0091507801
0.24%
KDDI Corp9433397481
0.24%
Nordea Bank AbpNDA358691
0.24%
NatWest Group PLCNWG869821
0.24%
Volvo ABVOLVB202427
0.23%
Vinci SADG47802
0.23%
ABB LtdABBN63118
0.23%
National Grid PLCNG/389068
0.23%
Telefonaktiebolaget LM EricssonERICB496967
0.23%
STMicroelectronics NVSTMMI100076
0.23%
LG Electronics Inc06657042797
0.23%
Marubeni Corp8002199466
0.23%
Air Liquide SAAI31076
0.22%
Kia Corp00027059004
0.22%
Magna International IncMG97025
0.21%
National Australia Bank LtdNAB222569
0.21%
Novo Nordisk A/SNOVOB135444
0.21%
NTT Inc94326193325
0.20%
Alimentation Couche-Tard IncATD102841
0.20%
Manulife Financial CorpMFC150519
0.20%
Barrick Mining CorpABX139440
0.20%
Tokio Marine Holdings Inc8766120156
0.19%
ORLEN SAPKN142510
0.19%
DBS Group Holdings LtdDBS114450
0.19%
TC Energy CorpTRP76627
0.19%
Hyundai Mobis Co Ltd01233012667
0.19%
Deutsche Bank AGDBK164985
0.18%
Oversea-Chinese Banking Corp LtdOCBC288084
0.18%
L'Oreal SAOR12581
0.18%
SK Inc03473012247
0.18%
Brookfield CorpBN113117
0.18%
Komatsu Ltd6301129427
0.18%
ENEOS Holdings Inc5020616283
0.18%
Daikin Industries Ltd636733369
0.18%
ORIX Corp8591128634
0.17%
Carrefour SACA250394
0.17%
BT Group PLCBT/A1639309
0.17%
NXP Semiconductors NVNXPI15494
0.17%
CK Hutchison Holdings Ltd1533917
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV29027
0.17%
Telefonica SATEF1026269
0.17%
Kyocera Corp6971251385
0.16%
Denso Corp6902405900
0.16%
Teck Resources LtdTECK/B75340
0.16%
Cie Generale des Etablissements Michelin SCAML128812
0.16%
GeneraliG103548
0.16%
Toyota Tsusho Corp8015105214
0.16%
Seven & i Holdings Co Ltd3382394012
0.16%
Fortescue LtdFMG304316
0.16%
Recruit Holdings Co Ltd609875008
0.16%
Nippon Steel Corp54011301391
0.16%
Japan Post Holdings Co Ltd6178341422
0.16%
E.ON SEEOAN213075
0.16%
Nissan Motor Co Ltd72011995946
0.16%
Shinhan Financial Group Co Ltd05555069090
0.16%
KB Financial Group Inc10556042250
0.15%
SoftBank Corp94343110285
0.15%
Inpex Corp1605184900
0.15%
Canadian National Railway CoCNR38758
0.15%
BAE Systems PLCBA/162872
0.15%
TDK Corp6762205807
0.15%
Telecom Italia SpA/MilanoTIT5236102
0.15%
Bridgestone Corp5108209513
0.15%
RWE AGRWE66111
0.15%
Renesas Electronics Corp6723169945
0.15%
Astellas Pharma Inc4503296935
0.15%
Cie Financiere Richemont SACFR21573
0.15%
Japan Post Bank Co Ltd7182213490
0.15%
Cie de Saint-Gobain SASGO48577
0.15%
Otsuka Holdings Co Ltd457857105
0.14%
Samsung SDI Co Ltd0064009583
0.14%
ABN AMRO Bank NVABN104123
0.14%
Airbus SEAIR20671
0.14%
Canadian Pacific Kansas City LtdCP46568
0.14%
Japan Tobacco Inc2914104276
0.14%
Neste OyjNESTE121491
0.14%
Daiichi Life Group Inc8750379248
0.14%
FUJIFILM Holdings Corp4901197230
0.14%
Macquarie Group LtdMQG22455
0.14%
Danone SABN54202
0.14%
United Overseas Bank LtdUOB132279
0.13%
Canon Inc7751146335
0.13%
Haleon PLCHLN837651
0.13%
Resonac Holdings Corp400433504
0.13%
MS&AD Insurance Group Holdings Inc8725137946
0.13%
Kubota Corp6326218923
0.13%
Imperial Brands PLCIMB96295
0.13%
Diageo PLCDGE169204
0.13%
FANUC Corp695470733
0.12%
Furukawa Electric Co Ltd580110564
0.12%
LG Chem Ltd05191015508
0.12%
Suzuki Motor Corp7269312818
0.12%
Nippon Yusen KK9101101368
0.12%
Siemens Energy AGENR17226
0.12%
Sun Hung Kai Properties Ltd16196426
0.12%
Teva Pharmaceutical Industries LtdTEVA101519
0.12%
Sun Life Financial IncSLF46876
0.12%
NN Group NVNN38589
0.12%
Wesfarmers LtdWES63878
0.12%
National Bank of CanadaNA22094
0.12%
Sumitomo Metal Mining Co Ltd571355115
0.11%
Reckitt Benckiser Group PLCRKT51001
0.11%
Mitsubishi Heavy Industries Ltd7011130362
0.11%
Swedbank ABSWEDA88917
0.11%
Veolia Environnement SAVIE80822
0.11%
Koninklijke Philips NVPHIA114301
0.11%
Hana Financial Group Inc08679039956
0.11%
Fujitsu Ltd6702151609
0.11%
LG Innotek Co Ltd0110705514
0.11%
ZIM Integrated Shipping Services LtdZIM124902
0.11%
Norsk Hydro ASANHY262254
0.11%
London Stock Exchange Group PLCLSEG25032
0.11%
Pembina Pipeline CorpPPL62222
0.11%
Swiss Re AGSREN19929
0.11%
Woolworths Group LtdWOW123145
0.11%
Holcim AGHOLN32187
0.10%
Chubu Electric Power Co Inc9502174418
0.10%
Samsung C&T Corp02826011015
0.10%
Renault SARNO93750
0.10%
OMV AGOMV41196
0.10%
Yara International ASAYAR50677
0.10%
Sompo Holdings Inc863082443
0.10%
Santos LtdSTO503903
0.10%
Industria de Diseno Textil SAITX50560
0.10%
Daimler Truck Holding AGDTG64002
0.10%
Atlas Copco ABATCOA157049
0.10%
Asahi Kasei Corp3407268743
0.10%
Imperial Oil LtdIMO22160
0.10%
Keyence Corp68615877
0.10%
Fresenius SE & Co KGaAFRE65327
0.10%
Mazda Motor Corp7261426749
0.10%
Nintendo Co Ltd797462694
0.10%
Power Corp of CanadaPOW49294
0.10%
Safran SASAF8797
0.10%
SSE PLCSSE88840
0.10%
EssilorLuxottica SAEL13865
0.10%
Mitsui Kinzoku Co Ltd57068935
0.10%
Sandvik ABSAND68438
0.10%
CaixaBank SACABK208666
0.10%
Compass Group PLCCPG88662
0.10%
Fairfax Financial Holdings LtdFFH1696
0.10%
Prudential PLCPRU181151
0.09%
KBC Group NVKBC20949
0.09%
Kering SAKER9700
0.09%
UPM-Kymmene OyjUPM92391
0.09%
NEC Corp6701102974
0.09%
Subaru Corp7270170609
0.09%
Tokyo Gas Co Ltd953164024
0.09%
Daiwa House Industry Co Ltd192593259
0.09%
Sekisui House Ltd1928126280
0.09%
adidas AGADS14803
0.09%
J Sainsbury PLCSBRY626730
0.09%
Skandinaviska Enskilda Banken ABSEBA130648
0.09%
Capgemini SECAP21701
0.09%
Commerzbank AGCBK60015
0.09%
Akzo Nobel NVAKZA42968
0.09%
DNB Bank ASADNB81431
0.09%
Umicore SAUMI84470
0.09%
JFE Holdings Inc5411243395
0.09%
Agnico Eagle Mines LtdAEM14542
0.09%
East Japan Railway Co9020111004
0.09%
Erste Group Bank AGEBS22255
0.09%
Credit Agricole SAACA126137
0.09%
BCE IncBCE102022
0.09%
Aker BP ASAAKRBP66009
0.09%
DSV A/SDSV10550
0.09%
Resona Holdings Inc8308184533
0.09%
AGC Inc520160923
0.09%
South32 LtdS32805949
0.09%
Fortis Inc/CanadaFTS43454
0.09%
Continental AGCON31769
0.09%
Mitsubishi Chemical Group Corp4188375674
0.09%
Mitsui OSK Lines Ltd910467803
0.09%
Kirin Holdings Co Ltd2503143463
0.08%
Sandoz Group AGSDZ29813
0.08%
Kansai Electric Power Co Inc/The9503168745
0.08%
Ibiden Co Ltd406220029
0.08%
Central Japan Railway Co9022108358
0.08%
Mitsubishi Estate Co Ltd880295604
0.08%
Aisin Corp7259163277
0.08%
Danske Bank A/SDANSKE46545
0.08%
Legal & General Group PLCLGEN624385
0.08%
Sumitomo Chemical Co Ltd4005635585
0.08%
Legrand SALR13384
0.08%
SMC Corp62735639
0.08%
WH Group Ltd2881922300
0.08%
Fast Retailing Co Ltd99834938
0.08%
Tokyo Electric Power Co Holdings Inc9501677250
0.08%
NIDEC CORP6594136771
0.08%
Heineken NVHEIA29135
0.08%
Osaka Gas Co Ltd953264803
0.08%
Samsung Life Insurance Co Ltd0328309785
0.08%
Heidelberg Materials AGHEI11526
0.08%
Asahi Group Holdings Ltd2502236676
0.08%
Sampo OyjSAMPO216939
0.08%
DSM-Firmenich AGDSFIR27855
0.08%
Nomura Holdings Inc8604279440
0.08%
Mitsui Fudosan Co Ltd8801244497
0.08%
Daiichi Sankyo Co Ltd4568135655
0.08%
Prysmian SpAPRY13211
0.08%
BioNTech SEBNTX24731
0.08%
BlueScope Steel LtdBSL105972
0.08%
Yamaha Motor Co Ltd7272292338
0.08%
Sumitomo Mitsui Trust Group Inc830962262
0.08%
Boliden ABBOL39197
0.08%
Rexel SARXL52857
0.08%
Aviva PLCAV/266802
0.08%
EDP SAEDP432874
0.08%
Rohm Co Ltd696376922
0.08%
Bank Hapoalim BMPOLI82838
0.08%
ACS Actividades de Construccion y Servicios SAACS15575
0.08%
SSAB ABSSABB229752
0.08%
SK Telecom Co Ltd01767032717
0.08%
Bank Leumi Le-Israel BMLUMI84466
0.08%
Whitecap Resources IncWCP177775
0.07%
Rogers Communications IncRCI/B58808
0.07%
Kingfisher PLCKGF548398
0.07%
CLP Holdings Ltd2218006
0.07%
Alcon AGALC31401
0.07%
Idemitsu Kosan Co Ltd5019250461
0.07%
Woori Financial Group Inc316140101607
0.07%
Tourmaline Oil CorpTOU43633
0.07%
M&G PLCMNG501875
0.07%
Henkel AG & Co KGaAHEN327430
0.07%
Eiffage SAFGR14942
0.07%
Svenska Handelsbanken ABSHBA142266
0.07%
Loblaw Cos LtdL46641
0.07%
Bouygues SAEN36204
0.07%
Fresenius Medical Care AGFME46147
0.07%
Toray Industries Inc3402299184
0.07%
Porsche Automobil Holding SEPAH354781
0.07%
Intact Financial CorpIFC10280
0.07%
RELX PLCREL60408
0.07%
Kao Corp445253513
0.07%
Assa Abloy ABASSAB55842
0.07%
QBE Insurance Group LtdQBE119361
0.07%
Advantest Corp685711945
0.07%
Swatch Group AG/TheUHR7805
0.07%
Publicis Groupe SAPUB20495
0.07%
DCC PLCDCC23899
0.07%
CK Asset Holdings Ltd1113302238
0.07%
NIPPON EXPRESS HOLDINGS INC914763814
0.07%
Swisscom AGSCMN2271
0.07%
Centrica PLCCNA728090
0.07%
Ajinomoto Co Inc280258475
0.07%
Isuzu Motors Ltd7202137524
0.07%
CSL LtdCSL27643
0.07%
NGK Corp533352572
0.07%
Vonovia SEVNA74917
0.07%
Valeo SEFR132907
0.07%
Garmin LtdGRMN7966
0.07%
SUMCO Corp343694827
0.07%
Link REIT823358776
0.07%
Coles Group LtdCOL123572
0.07%
Hoya Corp774111319
0.07%
AIB Group PLCAIBG160330
0.06%
thyssenkrupp AGTKA146840
0.06%
Deutsche Boerse AGDB16236
0.06%
Singapore Telecommunications LtdST512633
0.06%
Pernod Ricard SARI24296
0.06%
Merck KGaAMRK12219
0.06%
Swiss Life Holding AGSLHN1642
0.06%
voestalpine AGVOE33544
0.06%
Hyundai Engineering & Construction Co Ltd00072017941
0.06%
Essity ABESSITYB64585
0.06%
Obayashi Corp180286396
0.06%
Unibail-Rodamco-WestfieldURW15550
0.06%
Secom Co Ltd973543597
0.06%
First Quantum Minerals LtdFM64771
0.06%
Fuji Electric Co Ltd650416667
0.06%
Lonza Group AGLONN2726
0.06%
ARC Resources LtdARX75050
0.06%
Korea Electric Power Corp01576064572
0.06%
UCB SAUCB6021
0.06%
Trane Technologies PLCTT3688
0.06%
Ampol LtdALD65482
0.06%
KGHM Polska Miedz SAKGH18303
0.06%
Techtronic Industries Co Ltd669108334
0.06%
Kajima Corp181247200
0.06%
Shionogi & Co Ltd450787626
0.06%
Mitsubishi Materials Corp571151131
0.06%
Sojitz Corp276846152
0.06%
West Fraser Timber Co LtdWFG26070
0.06%
MINEBEA MITSUMI Inc647964288
0.06%
Banco de Sabadell SASAB412736
0.06%
Vestas Wind Systems A/SVWS53442
0.06%
Koninklijke KPN NVKPN301474
0.06%
Terumo Corp4543104976
0.06%
Evonik Industries AGEVK79145
0.06%
NAVER Corp03542011858
0.05%
Telia Co ABTELIA292784
0.05%
Arkema SAAKE21857
0.05%
Leonardo SpALDO25874
0.05%
Transurban GroupTCL152067
0.05%
Sika AGSIKA8392
0.05%
Omron Corp664544807
0.05%
Ageas SA/NVAGS19830
0.05%
Taiyo Yuden Co Ltd697627043
0.05%
Kobe Steel Ltd5406124800
0.05%
Aurubis AGNDA6719
0.05%
Stora Enso OyjSTERV136482
0.05%
Nitto Denko Corp698878782
0.05%
Eisai Co Ltd452357802
0.05%
Transocean LtdRIG224604
0.05%
SK Innovation Co Ltd09677018557
0.05%
Metro Inc/CNMRU23254
0.05%
Deutsche Lufthansa AGLHA165367
0.05%
Aptiv PLCAPTV26259
0.05%
Telstra Group LtdTLS390695
0.05%
Bank of Ireland Group PLCBIRG72483
0.05%
Taisei Corp180117487
0.05%
Niterra Co Ltd533424288
0.05%
3i Group PLCIII48217
0.05%
Prosus NVPRX32853
0.05%
Mitsubishi Gas Chemical Co Inc418246045
0.05%
Fortum OyjFORTUM61182
0.05%
Banco BPM SpABAMI95482
0.05%
Galp Energia SGPS SAGALP65945
0.05%
Canadian Tire Corp LtdCTC/A11151
0.05%
Brenntag SEBNR21186
0.05%
Restaurant Brands International IncQSR19311
0.05%
Endesa SAELE34520
0.05%
Aeon Co Ltd8267155375
0.05%
Forvia SEFRVIA120614
0.05%
Waste Connections IncWCN9236
0.05%
Suncorp Group LtdSUN115545
0.05%
ams-OSRAM AGAMS49109
0.05%
Bunzl PLCBNZL43910
0.05%
AltaGas LtdALA36510
0.05%
Kuehne + Nagel International AGKNIN6375
0.05%
Tenaris SATEN46526
0.05%
CGI IncGIB/A21327
0.05%
Emera IncEMA26871
0.05%
Lundin Mining CorpLUN51742
0.05%
Johnson Matthey PLCJMAT47991
0.05%
MEIJI Holdings Co Ltd226959581
0.05%
TOPPAN Holdings Inc791150509
0.05%
Ono Pharmaceutical Co Ltd452888880
0.05%
Fujikura Ltd580345632
0.05%
Orsted ASORSTED53791
0.05%
Mitsui Chemicals Inc4183106393
0.05%
LG Corp00355017865
0.05%
AerCap Holdings NVAER9966
0.05%
Telenor ASATEL80010
0.05%
Olympus Corp7733113874
0.05%
Kawasaki Heavy Industries Ltd701273087
0.05%
Seiko Epson Corp672484831
0.05%
TFI International IncTFII9218
0.05%
Raiffeisen Bank International AGRBI25419
0.05%
George Weston LtdWN19424
0.05%
Hongkong Land Holdings LtdHKL168442
0.05%
LS Corp0062603769
0.05%
Jardine Matheson Holdings LtdJM18636
0.05%
Heineken Holding NVHEIO18039
0.05%
Chugai Pharmaceutical Co Ltd451926033
0.05%
Carlsberg ASCARLB9608
0.05%
Associated British Foods PLCABF52845
0.05%
Kerry Group PLCKYGA15029
0.05%
Coca-Cola Europacific Partners PLCCCEP13668
0.05%
KT&G Corp03378010505
0.05%
Skanska ABSKAB49149
0.05%
SKF ABSKFB50814
0.05%
Ricoh Co Ltd7752139610
0.04%
Experian PLCEXPN37197
0.04%
Origin Energy LtdORG166338
0.04%
WPP PLCWPP346971
0.04%
Tele2 ABTEL2B63624
0.04%
Persimmon PLCPSN86478
0.04%
Hyundai Steel Co00402046427
0.04%
TOTO Ltd533229316
0.04%
HD Hyundai Co Ltd2672506822
0.04%
Smith & Nephew PLCSN/81453
0.04%
Dai Nippon Printing Co Ltd791275169
0.04%
Finning International IncFTT17140
0.04%
Scentre GroupSCG474354
0.04%
Japan Post Insurance Co Ltd7181128580
0.04%
Snam SpASRG168082
0.04%
Anglogold Ashanti PlcAU13716
0.04%
Julius Baer Group LtdBAER15367
0.04%
Ryanair Holdings PLCRYA43571
0.04%
Samsung Fire & Marine Insurance Co Ltd0008103316
0.04%
Brother Industries Ltd644855551
0.04%
Logitech International SALOGN11064
0.04%
Kone OyjKNEBV20920
0.04%
Electric Power Development Co Ltd951346497
0.04%
Givaudan SAGIVN333
0.04%
Teleperformance SETEP14590
0.04%
ASM International NVASM1174
0.04%
Whitehaven Coal LtdWHC209596
0.04%
LG Display Co Ltd034220121942
0.04%
Aberdeen Group PLCABDN365316
0.04%
Ebara Corp636135312
0.04%
Sumitomo Realty & Development Co Ltd883051096
0.04%
Adecco Group AGADEN60514
0.04%
Antofagasta PLCANTO22680
0.04%
Shopify IncSHOP11586
0.04%
Doosan Enerbility Co Ltd03402016198
0.04%
Great-West Lifeco IncGWO20546
0.04%
TELUS CorpT93796
0.04%
Epiroc ABEPIA41566
0.04%
Daiwa Securities Group Inc8601122111
0.04%
Smurfit Westrock PLCSW30254
0.04%
Daito Trust Construction Co Ltd187855014
0.04%
Makita Corp658631484
0.04%
Oji Holdings Corp3861231569
0.04%
Singapore Airlines LtdSIA223164
0.04%
Marks & Spencer Group PLCMKS246497
0.04%
Banca Monte dei Paschi di Siena SpABMPS113410
0.04%
Sekisui Chemical Co Ltd420477071
0.04%
Shiseido Co Ltd491167291
0.04%
Aurizon Holdings LtdAZJ376545
0.04%
Next PLCNXT6449
0.04%
H & M Hennes & Mauritz ABHMB64952
0.04%
Outokumpu OyjOUT1V170051
0.04%
Thales SAHO4235
0.04%
Amadeus IT Group SAAMS18996
0.04%
Hexagon ABHEXAB121753
0.04%
Pearson PLCPSON73826
0.04%
ASR Nederland NVASRNL14243
0.04%
Kingboard Holdings Ltd148151000
0.04%
Shimizu Corp180368157
0.04%
Segro PLCSGRO116017
0.04%
Hong Kong Exchanges & Clearing Ltd38821378
0.04%
Yaskawa Electric Corp650625061
0.04%
Powszechna Kasa Oszczednosci Bank Polski SAPKO39864
0.04%
Tosoh Corp404266335
0.04%
Wilmar International LtdWIL392709
0.04%
Mineral Resources LtdMIN22290
0.04%
Autoliv IncALV8829
0.04%
Goodman GroupGMG50792
0.04%
Subsea 7 SASUBC31223
0.04%
Helvetia Baloise Holding AGHBAN4024
0.04%
Kyushu Electric Power Co Inc9508101986
0.04%
Powszechny Zaklad Ubezpieczen SAPZU61888
0.04%
Yokohama Rubber Co Ltd/The510126453
0.04%
Randstad NVRAND35844
0.04%
SCOR SESCR29243
0.04%
BAWAG Group AGBG6121
0.04%
BPER Banca SPABPE80713
0.04%
NSK Ltd6471140754
0.04%
Nikon Corp773185731
0.04%
Sumitomo Heavy Industries Ltd630232523
0.04%
Keppel LtdKEP124765
0.04%
Bandai Namco Holdings Inc783244903
0.04%
Mondi PLCMNDI106462
0.04%
Wartsila OYJ AbpWRT1V25532
0.04%
iA Financial Corp IncIAG8250
0.04%
Alstom SAALO53477
0.04%
Kinross Gold CorpK36880
0.04%
AGL Energy LtdAGL162752
0.04%
Mitsubishi HC Capital Inc8593123498
0.04%
NH Foods Ltd228226485
0.04%
Sonic Healthcare LtdSHL77860
0.04%
Brambles LtdBXB84606
0.04%
New World Development Co Ltd17941075
0.04%
Hyundai Glovis Co Ltd0862806640
0.04%
Koito Manufacturing Co Ltd727658396
0.04%
Yokohama Financial Group Inc718696242
0.04%
Henderson Land Development Co Ltd12245867
0.04%
Shimano Inc73099566
0.04%
Aegon LtdAGN117077
0.04%
Saputo IncSAP33597
0.04%
Signify NVLIGHT42484
0.04%
Millicom International Cellular SATIGO11739
0.03%
Smiths Group PLCSMIN30002
0.03%
Syensqo SASYENS12958
0.03%
T&D Holdings Inc879537946
0.03%
Celestica IncCLS2702
0.03%
Rentokil Initial PLCRTO159463
0.03%
JTEKT Corp647381742
0.03%
Keyera CorpKEY23171
0.03%
Amrize LtdAMRZ19726
0.03%
Genmab A/SGMAB3654
0.03%
Terna - Rete Elettrica NazionaleTRN84857
0.03%
Daifuku Co Ltd638321867
0.03%
Informa PLCINF88972
0.03%
Hong Kong & China Gas Co Ltd31048425
0.03%
Burberry Group PLCBRBY64349
0.03%
Hanwha Corp00088010473
0.03%
Lululemon Athletica IncLULU7621
0.03%
Rolls-Royce Holdings PLCRR/57575
0.03%
K+S AGSDF56670
0.03%
Kesko OyjKESKOB40358
0.03%
International Consolidated Airlines Group SAIAG182265
0.03%
Insurance Australia Group LtdIAG172358
0.03%
Wheaton Precious Metals CorpWPM7598
0.03%
West Japan Railway Co902155462
0.03%
Israel Discount Bank LtdDSCT84261
0.03%
Aristocrat Leisure LtdALL26439
0.03%
Hydro One LtdH22078
0.03%
Barratt Redrow PLCBTRW276350
0.03%
APERAM SAAPAM16237
0.03%
Empire Co LtdEMP/A27315
0.03%
Hannover Rueck SEHNR13364
0.03%
Unipol Assicurazioni SpAUNI37520
0.03%
Worley LtdWOR105395
0.03%
Lixil Corp593888365
0.03%
Siemens Healthineers AGSHL23407
0.03%
SCREEN Holdings Co Ltd773513668
0.03%
United Utilities Group PLCUU/50803
0.03%
Amada Co Ltd611353421
0.03%
Taylor Wimpey PLCTW/870313
0.03%
Dowa Holdings Co Ltd571413715
0.03%
Securitas ABSECUB56050
0.03%
ICL Group LtdICL142228
0.03%
Bank Polska Kasa Opieki SAPEO14101
0.03%
GS Holdings Corp07893018048
0.03%
Melrose Industries PLCMRO133868
0.03%
Schindler Holding AGSCHP2767
0.03%
Swire Pacific Ltd1984065
0.03%
HMM Co Ltd01120067046
0.03%
Mowi ASAMOWI41199
0.03%
Cellnex Telecom SACLNX27050
0.03%
Ayvens SAAYV70433
0.03%
Korean Air Lines Co Ltd00349051168
0.03%
JGC Holdings Corp196351307
0.03%
Korea Zinc Co Ltd010130947
0.03%
Samsung E&A Co Ltd02805025550
0.03%
Tohoku Electric Power Co Inc9506137101
0.03%
IG Group Holdings PLCIGG35255
0.03%
Chocoladefabriken Lindt & Spruengli AGLISP74
0.03%
Poste Italiane SpAPST30611
0.03%
Hermes International SCARMS478
0.03%
Wolters Kluwer NVWKL12117
0.03%
Symrise AGSY19483
0.03%
Open Text CorpOTEX37340
0.03%
Balfour Beatty PLCBBY81093
0.03%
Shizuoka Financial Group Inc583145886
0.03%
Pan American Silver CorpPAAS16185
0.03%
Hankyu Hanshin Holdings Inc904229267
0.03%
Disco Corp61462095
0.03%
Samsung SDS Co Ltd0182606836
0.03%
Puma SEPUM26175
0.03%
Drax Group PLCDRX76211
0.03%
Inchcape PLCINCH74821
0.03%
Redeia Corp SARED49768
0.03%
Land Securities Group PLCLAND101899
0.03%
Franco-Nevada CorpFNV3816
0.03%
SG Holdings Co Ltd914390412
0.03%
APA GroupAPA116912
0.03%
ANA Holdings Inc920247751
0.03%
Yamato Holdings Co Ltd906475515
0.03%
Dassault Systemes SEDSY36286
0.03%
Novonesis Novozymes BNSISB14150
0.03%
Kawasaki Kisen Kaisha Ltd910752715
0.03%
GS Yuasa Corp667421704
0.03%
Trelleborg ABTRELB19903
0.03%
SES SASESG81535
0.03%
Constellation Software Inc/CanadaCSU428
0.03%
Grifols SAGRF76423
0.03%
LY Corp4689321823
0.03%
Geberit AGGEBN1298
0.03%
Admiral Group PLCADM17410
0.03%
WSP Global IncWSP5945
0.03%
Chiba Bank Ltd/The833155025
0.03%
Cosmo Energy Holdings Co Ltd502134861
0.03%
Alps Alpine Co Ltd677060488
0.03%
Intertek Group PLCITRK11295
0.03%
Nitori Holdings Co Ltd984350559
0.03%
Mebuki Financial Group Inc716792596
0.03%
Alfa Laval ABALFA13993
0.03%
Dr Ing hc F Porsche AGP91115372
0.03%
Whitbread PLCWTB25035
0.03%
ARM Holdings PLCARM2663
0.03%
SBM Offshore NVSBMO20169
0.03%
Kuraray Co Ltd340582100
0.03%
Dyno Nobel LtdDNL311350
0.03%
Methanex CorpMX13522
0.03%
Sumitomo Forestry Co Ltd1911101671
0.03%
Severn Trent PLCSVT19196
0.03%
RioCan Real Estate Investment TrustREI-U50565
0.03%
Japan Airlines Co Ltd920148513
0.03%
Klepierre SALI19810
0.03%
S-Oil Corp01095011069
0.03%
Schroders PLCSDR101865
0.03%
Toromont Industries LtdTIH4939
0.03%
Fukuoka Financial Group Inc835418760
0.03%
Kingspan Group PLCKSP9324
0.03%
Partners Group Holding AGPGHN691
0.03%
SBI Holdings Inc847340297
0.03%
CapitaLand Integrated Commercial TrustCICT434039
0.03%
Medibank Pvt LtdMPL230893
0.03%
Atco Ltd/CanadaACO/X15214
0.03%
Haseko Corp180845654
0.03%
Parex Resources IncPXT41131
0.03%
Gildan Activewear IncGIL13467
0.03%
DL E&C Co Ltd37550014513
0.03%
Yokogawa Electric Corp684125589
0.03%
MISUMI Group Inc996236376
0.03%
Swiss Prime Site AGSPSN4717
0.03%
COMSYS Holdings Corp172123223
0.03%
B2Gold CorpBTO169554
0.03%
Ferrari NVRACE2228
0.03%
Sage Group PLC/TheSGE65901
0.03%
Vicinity LtdVCX422976
0.03%
MTR Corp Ltd66183090
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402768
0.03%
Dentsu Group Inc432440024
0.03%
Investec PLCINVP90135
0.03%
Yamada Holdings Co Ltd9831194572
0.03%
UOL Group LtdUOL94507
0.03%
Quebecor IncQBR/B15804
0.03%
Wharf Real Estate Investment Co Ltd1997242481
0.03%
INFRONEER Holdings Inc507649659
0.03%
Coca-Cola HBC AGCCH12849
0.03%
Rubis SCARUI18159
0.03%
Spotify Technology SASPOT1455
0.03%
Linamar CorpLNR10536
0.03%
Algonquin Power & Utilities CorpAQN126176
0.03%
Orkla ASAORK65141
0.03%
Taiheiyo Cement Corp523328032
0.03%
Rheinmetall AGRHM521
0.03%
CCL Industries IncCCL/B11326
0.03%
Halma PLCHLMA12060
0.03%
Mizrahi Tefahot Bank LtdMZTF9286
0.03%
StocklandSGP260947
0.03%
Hankook Tire & Technology Co Ltd16139017667
0.03%
Celltrion Inc0682705611
0.03%
Isetan Mitsukoshi Holdings Ltd309934889
0.03%
B&M European Value Retail plcBME319461
0.03%
Metso OyjMETSO40689
0.03%
Vermilion Energy IncVET59118
0.03%
Mitsubishi Motors Corp7211304881
0.02%
Aalberts NVAALB16078
0.02%
Eurofins Scientific SEERF9898
0.02%
Croda International PLCCRDA17544
0.02%
Glanbia PLCGLB30374
0.02%
Amundi SAAMUN7226
0.02%
LANXESS AGLXS36590
0.02%
BNK Financial Group Inc13893061656
0.02%
E-MART Inc13948011983
0.02%
Mapfre SAMAP146665
0.02%
SITC International Holdings Co Ltd1308160937
0.02%
IHI Corp701340309
0.02%
Berkeley Group Holdings PLCBKG15567
0.02%
CJ Corp0010406055
0.02%
Unicharm Corp8113117895
0.02%
Northern Star Resources LtdNST52119
0.02%
Barry Callebaut AGBARN449
0.02%
Nippon Electric Glass Co Ltd521416493
0.02%
Sonova Holding AGSOON2599
0.02%
Denka Co Ltd406128065
0.02%
Sea LtdSE7912
0.02%
Nomura Research Institute Ltd430723089
0.02%
Check Point Software Technologies LtdCHKP5150
0.02%
Hanwha Solutions Corp00983024313
0.02%
LG Uplus Corp03264066333
0.02%
Enagas SAENG34389
0.02%
Tokyu Fudosan Holdings Corp328984703
0.02%
Man Group PLC/JerseyEMG180879
0.02%
Sumitomo Rubber Industries Ltd511056573
0.02%
Orica LtdORI41273
0.02%
Ramsay Health Care LtdRHC25171
0.02%
Coca-Cola Bottlers Japan Holdings Inc257930792
0.02%
Accor SAAC13110
0.02%
SGS SASGSN6077
0.02%
Standard Life PLCSDLF64206
0.02%
JOYY IncJOYY12452
0.02%
Acerinox SAACX38360
0.02%
Kintetsu Group Holdings Co Ltd904130071
0.02%
Yamaha Corp795194419
0.02%
GS Engineering & Construction Corp00636031910
0.02%
Konica Minolta Inc4902180769
0.02%
Bollore SEBOL107977
0.02%
Mirvac GroupMGR558283
0.02%
Kurita Water Industries Ltd637012022
0.02%
Gecina SAGFC7843
0.02%
Nissan Chemical Corp402114180
0.02%
Bellway PLCBWY25940
0.02%
GEA Group AGG1A10476
0.02%
DB Insurance Co Ltd0058306445
0.02%
Takashimaya Co Ltd823352063
0.02%
Thomson Reuters CorpTRI7577
0.02%
HKT Trust & HKT Ltd6823406000
0.02%
Wallenius Wilhelmsen ASAWAWI49667
0.02%
Dollarama IncDOL5019
0.02%
Stanley Electric Co Ltd692328871
0.02%
ITV PLCITV591510
0.02%
Aena SME SAAENA23276
0.02%
Toyoda Gosei Co Ltd728221655
0.02%
Santen Pharmaceutical Co Ltd453652675
0.02%
Evolution ABEVO8517
0.02%
Moncler SpAMONC10634
0.02%
Universal Music Group NVUMG26346
0.02%
British Land Co PLC/TheBLND118827
0.02%
Zalando SEZAL26435
0.02%
RB Global IncRBA6031
0.02%
UBE Corp420832949
0.02%
Bankinter SABKT38975
0.02%
Tokyu Corp900561174
0.02%
Northland Power IncNPI37402
0.02%
ISS A/SISS15250
0.02%
CapitaLand Ascendas REITCLAR317776
0.02%
Toyo Seikan Group Holdings Ltd590124380
0.02%
Bausch Health Cos IncBHC113816
0.02%
DexusDXS143332
0.02%
EXEO Group Inc195136371
0.02%
Rengo Co Ltd394169309
0.02%
Jeronimo Martins SGPS SAJMT28446
0.02%
Aumovio SEAMV014842
0.02%
Venture Corp LtdVMS44141
0.02%
IMI PLCIMI16572
0.02%
ICON PLCICLR5264
0.02%
Svenska Cellulosa AB SCASCAB57881
0.02%
Air Water Inc408837218
0.02%
Kikkoman Corp280167282
0.02%
Yakult Honsha Co Ltd226734088
0.02%
Nisshin Seifun Group Inc200247944
0.02%
Magnum Ice Cream Co NV/TheMICC37575
0.02%
Argenx SEARGX748
0.02%
KION Group AGKGX11835
0.02%
GPT Group/TheGPT177068
0.02%
Lotte Chemical Corp01117011022
0.02%
Electrolux ABELUXB112102
0.02%
Sino Land Co Ltd83382000
0.02%
A2A SpAA2A226908
0.02%
RS GROUP PLCRS165218
0.02%
JB Hi-Fi LtdJBH11550
0.02%
Hitachi Construction Machinery Co Ltd630518677
0.02%
Castellum ABCAST44469
0.02%
Pan Pacific International Holdings Corp7532109477
0.02%
Sodexo SASW11269
0.02%
Tate & Lyle PLCTATE86259
0.02%
Capital Power CorpCPX12368
0.02%
Suntory Beverage & Food Ltd258722478
0.02%
Chugoku Electric Power Co Inc/The9504103817
0.02%
Shimadzu Corp770124746
0.02%
LEG Immobilien SELEG8716
0.02%
CJ CheilJedang Corp0979504116
0.02%
Merlin Properties Socimi SAMRL33310
0.02%
Iwatani Corp808843470
0.02%
Volvo Car ABVOLCARB234473
0.02%
Industrial Bank of Korea02411041644
0.02%
Computershare LtdCPU23847
0.02%
Travis Perkins PLCTPK77795
0.02%
Knorr-Bremse AGKBX4957
0.02%
Nippon Paint Holdings Co Ltd461286260
0.02%
Ryohin Keikaku Co Ltd745324975
0.02%
DIC Corp463119358
0.02%
Bureau Veritas SABVI18131
0.02%
Emeis SAEMEIS33233
0.02%
Ackermans & van Haaren NVACKB1779
0.02%
Tieto OyjTIETO23659
0.02%
Quilter PLCQLT216310
0.02%
Toyo Suisan Kaisha Ltd28758029
0.02%
MatsukiyoCocokara & Co308839255
0.02%
K's Holdings Corp828242506
0.02%
MTU Aero Engines AGMTX1634
0.02%
Nissui Corp133267218
0.02%
Schaeffler AGSHA050377
0.02%
Naturgy Energy Group SANTGY15988
0.02%
Otsuka Corp476830379
0.02%
Kumho Petrochemical Co Ltd0117805868
0.02%
Elisa OyjELISA11350
0.02%
Canadian Apartment Properties REITCAR-U21771
0.02%
Currys PLCCURY282142
0.02%
St James's Place PLCSTJ33533
0.02%
ICG PLCICG21310
0.02%
Elis SAELIS17219
0.02%
FinecoBank Banca Fineco SpAFBK22223
0.02%
Clariant AGCLN53173
0.02%
Kakao Corp03572019423
0.02%
Traton SE8TRA14241
0.02%
Entain PLCENT73838
0.02%
Korea Gas Corp03646021424
0.02%
Orion OyjORNBV6439
0.02%
Viva Energy Group LtdVEA320864
0.02%
Nippon Sanso Holdings Corp409113515
0.02%
FUCHS SEFPE312157
0.02%
Tobu Railway Co Ltd900129681
0.02%
Endeavour Group Ltd/AustraliaEDV239649
0.02%
Husqvarna ABHUSQB114119
0.02%
LG H&H Co Ltd0519003019
0.02%
Hera SpAHER114836
0.02%
Teijin Ltd340151939
0.02%
Swire Properties Ltd1972172000
0.02%
Wienerberger AGWIE19599
0.02%
ARCHION Corp543A187558
0.02%
Kioxia Holdings Corp285A1430
0.02%
Japan Exchange Group Inc869740664
0.02%
Beiersdorf AGBEI6128
0.02%
Sunrise Communications AGSUNN9397
0.02%
PGE Polska Grupa Energetyczna SAPGE184259
0.02%
Bendigo & Adelaide Bank LtdBEN68335
0.02%
Tryg A/STRYG21001
0.02%
IMCD NVIMCD4805
0.02%
Nice LtdNICE5360
0.02%
PSP Swiss Property AGPSPN2699
0.02%
Talanx AGTLX4084
0.02%
Sankyu Inc90658763
0.02%
Element Fleet Management CorpEFN24483
0.02%
SPIE SASPIE8808
0.02%
Pacific Basin Shipping Ltd23431187000
0.02%
Valterra Platinum LtdVAL6285
0.02%
Hulic Co Ltd300347292
0.02%
Iveco Group NVIVG30375
0.02%
Pennon Group PLCPNN68523
0.02%
James Hardie Industries PLCJHX23383
0.02%
Nibe Industrier ABNIBEB111644
0.02%
Onex CorpONEX6342
0.02%
Yue Yuen Industrial Holdings Ltd551261500
0.02%
Konami Group Corp97663865
0.02%
AtkinsRealis Group IncATRL7983
0.02%
TIS Inc362621612
0.02%
Toho Gas Co Ltd953358664
0.02%
Kyowa Kirin Co Ltd415131686
0.02%
Metcash LtdMTS218839
0.02%
Tkms AG& Co KGaATKMS5242
0.02%
Persol Holdings Co Ltd2181304853
0.02%
Galenica AGGALE4463
0.02%
Tauron Polska Energia SATPE187934
0.02%
China Gas Holdings Ltd384496000
0.02%
Sysmex Corp686952423
0.02%
Sino Biopharmaceutical Ltd1177706000
0.02%
DKSH Holding AGDKSH5895
0.02%
SEB SASK8257
0.02%
Nichirei Corp287140289
0.02%
Galaxy Entertainment Group Ltd27112569
0.02%
Coloplast A/SCOLOB7444
0.02%
H&R Real Estate Investment TrustHR-U62379
0.02%
Covivio SA/FranceCOV7486
0.02%
Weir Group PLC/TheWEIR13719
0.02%
Japan Metropolitan Fund Invest8953645
0.02%
Yamazaki Baking Co Ltd221223301
0.02%
JD Sports Fashion PLCJD/443555
0.02%
Sims LtdSGM27920
0.02%
Shimamura Co Ltd822722752
0.02%
Seino Holdings Co Ltd907627788
0.02%
Pandora A/SPNDORA5310
0.02%
Proximus SADPPROX57020
0.02%
Tsuruha Holdings Inc339134665
0.02%
Toyo Tire Corp510520404
0.02%
ROCKWOOL A/SROCKB15167
0.02%
Toyota Boshoku Corp311631319
0.02%
Nippon Building Fund Inc8951587
0.02%
Tokyo Tatemono Co Ltd880422762
0.02%
Downer EDI LtdDOW79908
0.02%
Suzuken Co Ltd/Aichi Japan998712874
0.02%
Nomura Real Estate Master Fund Inc3462438
0.02%
Medipal Holdings Corp745924277
0.01%
Kansai Paint Co Ltd461328664
0.01%
EQT ABEQT12930
0.01%
Nagoya Railroad Co Ltd904835772
0.01%
Nagase & Co Ltd801258700
0.01%
Adyen NVADYEN384
0.01%
QIAGEN NVQIA12059
0.01%
Nissin Foods Holdings Co Ltd289725106
0.01%
Huhtamaki OyjHUH1V13488
0.01%
Sanwa Holdings Corp592919926
0.01%
Freenet AGFNTN14112
0.01%
Kaneka Corp411812193
0.01%
Trend Micro Inc/Japan470410421
0.01%
CAE IncCAE17392
0.01%
Valmet OyjVALMT15251
0.01%
Nexi SpANEXI102759
0.01%
ComfortDelGro Corp LtdCD399232
0.01%
Allegion plcALLE3046
0.01%
Kyushu Railway Co914217181
0.01%
Alfresa Holdings Corp278427568
0.01%
Daiwabo Holdings Co Ltd310717378
0.01%
GCL Technology Holdings Ltd38003677000
0.01%
Perrigo Co PLCPRGO33470
0.01%
Versigent PLCVGNT9048
0.01%
Oriental Land Co Ltd/Japan466127412
0.01%
Treasury Wine Estates LtdTWE115106
0.01%
Billerud AktiebolagBILL53169
0.01%
Nexon Co Ltd365925568
0.01%
Iida Group Holdings Co Ltd329126832
0.01%
Daicel Corp420244186
0.01%
Sharp Corp/Japan675390146
0.01%
JBS NVJBS24853
0.01%
Kerry Properties Ltd683115000
0.01%
Bucher Industries AGBUCN843
0.01%
Spark New Zealand LtdSPK280793
0.01%
Nippon Paper Industries Co Ltd386337111
0.01%
Clariane SECLARI67273
0.01%
Hanwa Co Ltd807827491
0.01%
Holmen ABHOLMB9283
0.01%
Sony Financial Group Inc8729313458
0.01%
Fuji Media Holdings Inc467611641
0.01%
Hapag-Lloyd AGHLAG2051
0.01%
Vistry Group PLCVTY74941
0.01%
Worldline SA/FranceWLN669280
0.01%
Baytex Energy CorpBTE46986
0.01%
Oil Refineries LtdORL364193
0.01%
Octave Intelligence PLCOCTVSDB12175
0.01%
Lendlease Corp LtdLLC107902
0.01%
JX Advanced Metals Corp50168265
0.01%
Hiscox LtdHSX7853
0.01%
Fletcher Building LtdFBU107746
0.01%
Secure Waste Infrastructure CorpSES12114
0.01%
Atos SEATO3596
0.01%
Nexans SANEX967
0.01%
CASH & EQUIVALENTSSEK1668348.15
0.01%
Nippon Television Holdings Inc94049539
0.01%
Galderma Group AGGALD878
0.01%
KT Corp0302004795
0.01%
Erste Bank Polska SAEBP1043
0.01%
Atlassian CorpTEAM2012
0.01%
Beazley PLCBEZ9926
0.01%
Macnica Holdings Inc31328165
0.01%
ANDRITZ AGANDR1878
0.01%
Endeavour Mining PLCEDV2780
0.01%
Serco Group PLCSRP39268
0.01%
Ferrovial NVFER2141
0.01%
EBOS Group LtdEBO12206
0.00%
NHK Spring Co Ltd59916935
0.00%
easyJet PLCEZJ28680
0.00%
Howden Joinery Group PLCHWDN13582
0.00%
Cameco CorpCCO1334
0.00%
Grab Holdings LtdGRAB39626
0.00%
Hays PLCHAS330700
0.00%
Getinge ABGETIB6609
0.00%
Azimut Holding SpAAZM3421
0.00%
GFL Environmental IncGFL3734
0.00%
Coronado Global Resources IncCRN802555
0.00%
Hikari Tsushin Inc9435515
0.00%
Hang Lung Group Ltd1058000
0.00%
Olam Group LtdOLG123094
0.00%
Evolution Mining LtdEVN12841
0.00%
Open House Group Co Ltd32881830
0.00%
CASH & EQUIVALENTSCAD136688.85
0.00%
Eurazeo SERF1772
0.00%
Golden Agri-Resources LtdGGR375666
0.00%
CASH & EQUIVALENTSKRW86215079.58
0.00%
CASH & EQUIVALENTSCHF44026.53
0.00%
Washington H Soul Pattinson & Co LtdSOL1718
0.00%
CASH & EQUIVALENTSEUR40326.61
0.00%
CASH & EQUIVALENTSJPY2753188
0.00%
CASH & EQUIVALENTSGBP8852.26
0.00%
Keppel REITKREIT13752
0.00%
Telecom Italia SpA/Milano2633577D6108308
0.00%
CASH & EQUIVALENTSNOK729.94
0.00%
Evraz PLCEVR48360
0.00%
CASH & EQUIVALENTSILS9.02
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
CASH & EQUIVALENTSAUD-46.4
0.00%
CASH & EQUIVALENTSPLN-1298.1
0.00%
CASH & EQUIVALENTSDKK-3544.71
-0.12%
CASH & EQUIVALENTSUSD-3550248.03

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