Wall Street Experts

Invesco International Developed Dynamic Multifactor ETF IMFL

Cena: 26.14 -0.02485992
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papierach wartościowych, które obejmują indeks. Indeks ma na celu wykorzystanie konfiguracji czynników, które według dostawcy indeksu historycznie przewyższyły inne czynniki na niektórych etapach cyklu ekonomicznego. Nie jest zorganizowany.
Wartość aktywów (mln USD): 501
Liczba spółek: 369
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.34 %
Klasa aktywów: Equity

ISIN: US46138J4379

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=IMFL

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.1
Produkcja Przemysłowa 11.3
Przemysł Procesowy 9.3
Dobra Trwałego Użytku 7.9
Transport 6.8
Handel Detaliczny 6.8
Minerały Nienergetyczne 6.0
Usługi Przemysłowe 4.7
Technologia Elektroniczna 4.4
Minerały Energetyczne 4.1
Przedsiębiorstwa Użyteczności Publicznej 4.0
Usługi Komercyjne 3.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAP 23 289 200 4.8 91 670
Roche Holding AG ROG.SW 21 516 028 4.4 70 375
3i Group PLC III.L 20 345 666 4.2 445 558
Nintendo Co Ltd 7974.T 18 026 881 3.7 262 950
Deutsche Telekom AG DTE 17 150 535 3.5 478 763
Novartis AG NOVN.SW 16 239 323 3.3 151 100
AstraZeneca PLC AZN.L 13 077 619 2.7 93 512
Unilever PLC ULVR.L 10 684 084 2.2 175 905
SK Hynix Inc 000660.KS 10 207 011 2.1 80 334
Sanofi SA SAN.PA 9 278 044 1.9 87 952
Investor AB INVEB.ST 9 137 392 1.9 335 101
Hitachi Ltd 6501.T 7 227 044 1.5 344 385
RELX PLC REL.L 6 962 991 1.4 141 017
Imperial Brands PLC IMB.L 6 831 095 1.4 186 877
British American Tobacco PLC BATS.L 6 604 616 1.4 164 600
Hermes International SCA RMS.PA 5 949 503 1.2 2 382
KDDI Corp 9433.T 5 721 241 1.2 349 470
Wolters Kluwer NV WKL 5 470 721 1.1 34 706
EssilorLuxottica SA EL.PA 5 437 744 1.1 20 331
Computershare Ltd CPU 4 875 314 1.0 223 840
Samsung Biologics Co Ltd 207940.KS 4 800 063 1.0 6 439
ABB Ltd ABBN.SW 4 752 413 1.0 99 135
Schneider Electric SE SU.PA 4 728 754 1.0 22 709
Reckitt Benckiser Group PLC RKT.L 4 713 819 1.0 71 684
Ferrari NV RACE 4 151 383 0.9 9 752
Compass Group PLC CPG.L 3 866 185 0.8 119 040
Sony Group Corp 6758.T 3 781 392 0.8 164 516
Brambles Ltd BXB 3 770 208 0.8 305 348
Iberdrola SA IBE 3 769 433 0.8 226 874
Siemens AG SIE 3 737 732 0.8 18 325
Aristocrat Leisure Ltd ALL 3 703 706 0.8 99 971
Samsung Electronics Co Ltd 005930.KS 3 542 593 0.7 90 554
Wesfarmers Ltd WES 3 471 609 0.7 79 541
Chugai Pharmaceutical Co Ltd 4519.T 3 469 654 0.7 75 885
Safran SA SAF.PA 3 384 700 0.7 14 110
Kone Oyj KNEBV.HE 3 251 408 0.7 60 349
Bandai Namco Holdings Inc 7832.T 3 218 285 0.7 98 560
Shell PLC SHEL.L 3 190 376 0.7 99 360
Haleon PLC HLN.L 3 116 833 0.6 628 105
Tesco PLC TSCO.L 3 035 147 0.6 689 898
SoftBank Corp 9434.T 2 998 618 0.6 2 097 015
BHP Group Ltd BHP 2 986 587 0.6 133 883
Canon Inc 7751.T 2 817 407 0.6 95 709
Commonwealth Bank of Australia CBA 2 614 110 0.5 28 018
Dollarama Inc DOL 2 538 321 0.5 23 437
Investor AB INVEA.ST 2 522 186 0.5 92 279
Air Liquide SA AI.PA 2 501 773 0.5 13 145
Industria de Diseno Textil SA ITX 2 445 134 0.5 49 847
Kao Corp 4452.T 2 350 852 0.5 52 837
Hong Kong Exchanges & Clearing Ltd 0388.HK 2 279 096 0.5 51 154
Koninklijke Ahold Delhaize NV AD 2 222 308 0.5 58 671
Singapore Exchange Ltd SGX.SI 2 220 295 0.5 228 936
GEA Group AG G1A 2 215 747 0.5 38 927
Rio Tinto PLC RIO.L 2 149 311 0.4 39 185
Fujitsu Ltd 6702.T 2 071 419 0.4 107 298
Holcim AG HOLN.SW 2 050 117 0.4 20 494
UCB SA UCB 2 040 638 0.4 12 327
Heidelberg Materials AG HEI 1 939 947 0.4 11 653
Otsuka Holdings Co Ltd 4578.T 1 936 033 0.4 37 053
Kongsberg Gruppen ASA KOG 1 873 371 0.4 13 877
Recruit Holdings Co Ltd 6098.T 1 829 139 0.4 35 827
Singapore Telecommunications Ltd ST.SI 1 676 336 0.3 637 530
Danone SA BN.PA 1 659 392 0.3 20 881
Power Assets Holdings Ltd 0006.HK 1 582 598 0.3 256 078
Orkla ASA ORK 1 538 582 0.3 145 008
Henkel AG & Co KGaA HEN3 1 525 664 0.3 19 305
Experian PLC EXPN.L 1 503 484 0.3 35 796
Nestle SA NESN.SW 1 461 849 0.3 14 329
Scout24 SE G24 1 416 008 0.3 13 738
DBS Group Holdings Ltd DBS.SI 1 342 198 0.3 43 122
KT&G Corp 033780.KS 1 312 693 0.3 18 347
Fast Retailing Co Ltd 9983.T 1 295 198 0.3 4 198
Coles Group Ltd COL 1 256 519 0.3 98 153
Orion Oyj ORNBV.HE 1 238 975 0.3 21 452
NAVER Corp 035420.KS 1 223 628 0.3 8 871
Constellation Software Inc/Canada CSU 1 218 470 0.2 397
Smiths Group PLC SMIN.L 1 189 176 0.2 51 660
Intact Financial Corp IFC 1 169 198 0.2 5 906
Schindler Holding AG SCHP.SW 1 147 677 0.2 3 667
QBE Insurance Group Ltd QBE 1 135 134 0.2 90 382
DSV A/S DSV.CO 1 094 254 0.2 6 296
Fisher & Paykel Healthcare Corp Ltd FPH 1 091 062 0.2 56 197
Rio Tinto Ltd RIO 1 077 449 0.2 15 780
Orange SA ORA.PA 1 063 074 0.2 79 396
Sanwa Holdings Corp 5929.T 1 042 526 0.2 34 279
Halma PLC HLMA.L 999 789 0.2 30 882
Keyence Corp 6861.T 995 866 0.2 2 650
Insurance Australia Group Ltd IAG 990 353 0.2 211 742
Medibank Pvt Ltd MPL 985 961 0.2 351 490
National Grid PLC NG.L 976 762 0.2 73 005
Bank Leumi Le-Israel BM LUMI 969 811 0.2 70 332
CSL Ltd CSL 964 662 0.2 6 286
Coca-Cola HBC AG CCH.L 956 760 0.2 21 018
Fairfax Financial Holdings Ltd FFH 949 668 0.2 697
Mitsubishi Electric Corp 6503.T 944 195 0.2 54 344
Partners Group Holding AG PGHN.SW 939 858 0.2 749
Oversea-Chinese Banking Corp Ltd OCBC.SI 935 808 0.2 75 591
Metro Inc/CN MRU 932 108 0.2 13 201
HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540.KS 911 882 0.2 6 410
Telefonaktiebolaget LM Ericsson ERICB.ST 895 570 0.2 124 975
Thales SA HO.PA 888 033 0.2 3 397
Toho Co Ltd/Tokyo 9602.T 879 538 0.2 16 800
Roche Holding AG RO.SW 867 820 0.2 2 675
Nomura Research Institute Ltd 4307.T 857 967 0.2 24 997
Nitto Denko Corp 6988.T 855 650 0.2 49 404
Sompo Holdings Inc 8630.T 844 675 0.2 28 350
Essity AB ESSITYB.ST 782 371 0.2 27 323
Henkel AG & Co KGaA HEN 764 003 0.2 10 713
Koninklijke KPN NV KPN 760 353 0.2 174 912
Thomson Reuters Corp TRI 751 911 0.2 4 527
Kerry Group PLC KYGA 742 239 0.2 6 960
FANUC Corp 6954.T 726 528 0.1 29 534
Waste Connections Inc WCN 728 606 0.1 3 889
Singapore Technologies Engineering Ltd STE.SI 718 852 0.1 144 254
Sage Group PLC/The SGE.L 717 464 0.1 46 634
Bureau Veritas SA BVI.PA 697 485 0.1 23 702
Nokia Oyj NOKIA.HE 680 636 0.1 139 396
Next PLC NXT.L 665 956 0.1 4 583
InterContinental Hotels Group PLC IHG.L 661 875 0.1 6 697
Sekisui Chemical Co Ltd 4204.T 656 107 0.1 39 993
Tokio Marine Holdings Inc 8766.T 660 780 0.1 18 658
Transurban Group TCL 659 522 0.1 79 517
Cie de Saint-Gobain SA SGO.PA 651 425 0.1 7 249
Tele2 AB TEL2B.ST 651 010 0.1 49 603
Fujitec Co Ltd 6406.T 634 566 0.1 16 400
GSK PLC GSK.L 634 401 0.1 34 588
Sohgo Security Services Co Ltd 2331.T 633 828 0.1 83 100
Japan Tobacco Inc 2914.T 635 282 0.1 22 738
Fresenius SE & Co KGaA FRE 627 000 0.1 14 992
Konami Group Corp 9766.T 623 030 0.1 5 140
Samsung Fire & Marine Insurance Co Ltd 000810.KS 621 706 0.1 2 522
Jeronimo Martins SGPS SA JMT 620 450 0.1 27 597
Coca-Cola Europacific Partners PLC CCEP.L 614 193 0.1 7 053
Engie SA ENGI.PA 616 101 0.1 30 389
Cie Generale des Etablissements Michelin SCA ML.PA 607 408 0.1 17 604
Kinden Corp 1944.T 593 844 0.1 26 518
REA Group Ltd REA 593 678 0.1 4 383
NEC Corp 6701.T 588 706 0.1 28 745
Telstra Group Ltd TLS 579 568 0.1 220 928
CLP Holdings Ltd 0002.HK 580 179 0.1 70 537
Atlas Copco AB ATCOA.ST 579 700 0.1 40 702
Technology One Ltd TNE 574 324 0.1 37 395
Trend Micro Inc/Japan 4704.T 566 165 0.1 8 525
Bridgestone Corp 5108.T 564 678 0.1 14 955
Schindler Holding AG SCHN.SW 563 234 0.1 1 873
Woolworths Group Ltd WOW 553 488 0.1 29 347
Hoya Corp 7741.T 548 630 0.1 5 105
Elbit Systems Ltd ESLT 540 073 0.1 1 390
Secom Co Ltd 9735.T 534 416 0.1 15 020
Westpac Banking Corp WBC 530 985 0.1 28 281
Sankyo Co Ltd 6417.T 521 255 0.1 37 286
Brookfield Asset Management Ltd BAM 523 574 0.1 11 827
Intertek Group PLC ITRK.L 504 150 0.1 8 582
United Overseas Bank Ltd UOB.SI 500 507 0.1 18 949
WH Group Ltd 0288.HK 496 395 0.1 529 413
BAE Systems PLC BA.L 497 684 0.1 25 346
Enel SpA ENEL 499 653 0.1 61 281
JB Hi-Fi Ltd JBH 499 813 0.1 9 027
TotalEnergies SE TTE.PA 495 570 0.1 8 498
Zurich Insurance Group AG ZURN.SW 495 872 0.1 751
Geberit AG GEBN.SW 490 876 0.1 791
ITOCHU Corp 8001.T 492 135 0.1 11 005
ENEOS Holdings Inc 5020.T 494 753 0.1 104 350
Lion Corp 4912.T 493 166 0.1 41 000
Alcon AG ALC.SW 483 539 0.1 5 686
Telenor ASA TEL 482 371 0.1 35 536
Samsung Electronics Co Ltd 005935.KS 471 355 0.1 14 536
Komatsu Ltd 6301.T 473 531 0.1 17 100
Telia Co AB TELIA.ST 473 656 0.1 133 829
adidas AG ADS 469 446 0.1 2 178
Vinci SA DG.PA 462 260 0.1 3 746
Daiwa House Industry Co Ltd 1925.T 455 995 0.1 13 499
Murata Manufacturing Co Ltd 6981.T 454 400 0.1 31 460
SCSK Corp 9719.T 451 469 0.1 18 327
Loblaw Cos Ltd L 449 744 0.1 3 118
Sampo Oyj SAMPO.HE 443 438 0.1 46 826
TOPPAN Holdings Inc 7911.T 437 041 0.1 16 663
Aena SME SA AENA 440 525 0.1 1 856
USS Co Ltd 4732.T 434 454 0.1 46 100
Capcom Co Ltd 9697.T 432 551 0.1 17 270
Endesa SA ELE 433 444 0.1 16 133
Legrand SA LR.PA 435 487 0.1 4 434
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 433 052 0.1 705
Beiersdorf AG BEI 410 929 0.1 3 106
HSBC Holdings PLC HSBA.L 410 578 0.1 41 751
Tryg A/S TRYG.CO 406 019 0.1 17 935
Bank Hapoalim BM POLI 404 356 0.1 29 571
Yuhan Corp 000100.KS 402 768 0.1 5 265
Fortis Inc/Canada FTS 392 818 0.1 8 502
Allianz SE ALV 391 557 0.1 1 072
L'Oreal SA OR.PA 384 653 0.1 1 001
BOC Hong Kong Holdings Ltd 2388.HK 379 338 0.1 95 602
Industrivarden AB INDUC.ST 382 119 0.1 11 743
Macquarie Group Ltd MQG 374 866 0.1 3 556
Beazley PLC BEZ.L 371 760 0.1 33 234
Pearson PLC PSON.L 363 372 0.1 23 951
Diploma PLC DPLM.L 359 903 0.1 7 477
Kokuyo Co Ltd 7984.T 353 840 0.1 19 200
SGS SA SGSN.SW 353 931 0.1 3 778
TIS Inc 3626.T 354 456 0.1 12 800
Hyundai Mobis Co Ltd 012330.KS 354 183 0.1 1 961
Hong Kong & China Gas Co Ltd 0003.HK 352 150 0.1 396 802
Royal Bank of Canada RY 352 548 0.1 3 177
MTU Aero Engines AG MTX 353 544 0.1 1 123
Hirose Electric Co Ltd 6806.T 338 373 0.1 3 100
KDX Realty Investment Corp 8972.T 335 600 0.1 330
CK Hutchison Holdings Ltd 0001.HK 331 059 0.1 58 699
Coway Co Ltd 021240.KS 333 723 0.1 6 207
SGH Ltd SGH 321 466 0.1 11 752
Volvo AB VOLVB.ST 321 703 0.1 13 206
AIA Group Ltd 1299.HK 317 334 0.1 41 362
Dassault Aviation SA AM.PA 318 835 0.1 1 037
Hyundai Glovis Co Ltd 086280.KS 313 810 0.1 3 876
Mitsubishi Heavy Industries Ltd 7011.T 310 641 0.1 19 083
Techtronic Industries Co Ltd 0669.HK 310 175 0.1 29 338
Elisa Oyj ELISA.HE 305 942 0.1 6 138
Rightmove PLC RMV.L 307 227 0.1 35 975
Amadeus IT Group SA AMS 308 699 0.1 4 178
Orion Corp/Republic of Korea 271560.KS 301 745 0.1 3 692
Atlas Copco AB ATCOB.ST 297 250 0.1 23 411
Auto Trader Group PLC AUTO.L 299 919 0.1 31 104
Ferrovial SE FER 297 544 0.1 6 883
Kandenko Co Ltd 1942.T 290 699 0.1 16 287
Azbil Corp 6845.T 293 352 0.1 38 600
Chocoladefabriken Lindt & Spruengli AG LISP.SW 291 101 0.1 21
Bunzl PLC BNZL.L 287 006 0.1 7 369
Novo Nordisk A/S NOVO-B.CO 290 084 0.1 4 559
Hoshizaki Corp 6465.T 288 192 0.1 7 800
Obic Co Ltd 4684.T 287 098 0.1 9 345
Admiral Group PLC ADM.L 282 353 0.1 7 509
DSM-Firmenich AG DSFIR 282 233 0.1 2 882
Qube Holdings Ltd QUB 283 748 0.1 122 604
VTech Holdings Ltd 0303.HK 279 954 0.1 40 159
Nippon Shokubai Co Ltd 4114.T 277 896 0.1 24 570
Contact Energy Ltd CEN 276 139 0.1 53 460
Jardine Matheson Holdings Ltd JM.SI 276 936 0.1 6 600
LVMH Moet Hennessy Louis Vuitton SE MC.PA 271 394 0.1 466
Dino Polska SA DNP 270 305 0.1 2 343
Chocoladefabriken Lindt & Spruengli AG LISN.SW 267 196 0.1 2
Canon Marketing Japan Inc 8060.T 259 356 0.1 7 800
AGL Energy Ltd AGL 255 541 0.1 40 018
Industrivarden AB INDUA.ST 254 752 0.1 7 805
Knorr-Bremse AG KBX 255 916 0.1 3 097
Givaudan SA GIVN.SW 250 472 0.1 56
Osaka Gas Co Ltd 9532.T 244 756 0.0 10 620
BASF SE BAS 245 735 0.0 5 388
BT Group PLC BT-A.L 245 481 0.0 115 786
FUCHS SE FPE3 242 561 0.0 5 472
Nemetschek SE NEM 236 966 0.0 2 186
Sandoz Group AG SDZ.SW 236 622 0.0 6 140
Deutsche Post AG DHL 236 008 0.0 6 140
East Japan Railway Co 9020.T 233 257 0.0 11 000
Otsuka Corp 4768.T 227 731 0.0 10 373
SSE PLC SSE.L 227 793 0.0 10 996
CVC Capital Partners PLC CVC 230 039 0.0 13 841
Kuraray Co Ltd 3405.T 225 897 0.0 19 900
Zenkoku Hosho Co Ltd 7164.T 224 507 0.0 11 220
Israel Discount Bank Ltd DSCT 225 231 0.0 32 157
E.ON SE EOAN 223 773 0.0 14 520
Suncorp Group Ltd SUN 222 376 0.0 19 167
Groupe Bruxelles Lambert NV GBLB 220 305 0.0 2 979
Universal Music Group NV UMG 219 351 0.0 8 462
Lonza Group AG LONN.SW 219 691 0.0 368
Hikma Pharmaceuticals PLC HIK.L 219 412 0.0 9 034
CTS Eventim AG & Co KGaA EVD 220 045 0.0 2 225
Assa Abloy AB ASSAB.ST 217 271 0.0 7 932
Oracle Corp Japan 4716.T 217 157 0.0 2 020
CK Infrastructure Holdings Ltd 1038.HK 218 689 0.0 35 349
PCCW Ltd 0008.HK 216 635 0.0 342 341
Krafton Inc 259960.KS 216 610 0.0 835
Makita Corp 6586.T 214 570 0.0 7 200
Alfa Laval AB ALFA.ST 214 141 0.0 5 377
Belimo Holding AG BEAN.SW 214 543 0.0 376
National Australia Bank Ltd NAB 216 095 0.0 10 584
Siemens Healthineers AG SHL 211 134 0.0 4 311
Gjensidige Forsikring ASA GJF 207 117 0.0 9 642
George Weston Ltd WN 203 602 0.0 1 183
PSP Swiss Property AG PSPN.SW 205 378 0.0 1 327
Fresenius Medical Care AG FME 204 935 0.0 4 191
Franco-Nevada Corp FNV 203 347 0.0 1 403
Toyo Suisan Kaisha Ltd 2875.T 204 651 0.0 3 560
Hang Seng Bank Ltd 0011.HK 197 924 0.0 14 600
Scentre Group SCG 202 036 0.0 98 081
Lottery Corp Ltd/The TLC 197 698 0.0 66 868
Samsung C&T Corp 028260.KS 196 976 0.0 2 406
Cathay Pacific Airways Ltd 0293.HK 193 823 0.0 161 000
Nippon Telegraph & Telephone Corp 9432.T 195 593 0.0 197 534
BioMerieux BIM.PA 194 099 0.0 1 540
Shufersal Ltd SAE 193 843 0.0 20 047
Swiss Re AG SREN.SW 190 969 0.0 1 179
Veolia Environnement SA VIE.PA 191 779 0.0 5 672
Sumitomo Electric Industries Ltd 5802.T 191 235 0.0 13 332
ASML Holding NV ASML 189 678 0.0 306
Samsung Electro-Mechanics Co Ltd 009150.KS 189 913 0.0 2 247
ACS Actividades de Construccion y Servicios SA ACS 185 412 0.0 3 406
Telefonica SA TEF 184 004 0.0 38 924
Dassault Systemes SE DSY.PA 180 384 0.0 4 890
Keppel DC REIT KDCREIT.SI 179 010 0.0 112 300
Publicis Groupe SA PUB.PA 179 483 0.0 2 019
Pandora A/S PNDORA.CO 175 468 0.0 1 364
RWE AG RWE 175 462 0.0 4 939
Tomy Co Ltd 7867.T 174 840 0.0 8 200
MISUMI Group Inc 9962.T 173 315 0.0 10 900
Tokyo Gas Co Ltd 9531.T 175 102 0.0 5 400
Deutsche Boerse AG DB1 171 266 0.0 599
Korean Air Lines Co Ltd 003490.KS 163 819 0.0 10 901
Santen Pharmaceutical Co Ltd 4536.T 164 309 0.0 16 710
Mitsubishi UFJ Financial Group Inc 8306.T 164 866 0.0 14 380
Suzuken Co Ltd/Aichi Japan 9987.T 165 628 0.0 4 975
Equinor ASA EQNR 165 372 0.0 7 045
Heineken NV HEIA 163 642 0.0 2 030
Naturgy Energy Group SA NTGY 166 068 0.0 6 129
Washington H Soul Pattinson & Co Ltd SOL 164 583 0.0 7 897
Verbund AG VER.VI 163 378 0.0 2 298
Kamigumi Co Ltd 9364.T 161 168 0.0 6 773
Hydro One Ltd H 162 888 0.0 4 721
ANZ Group Holdings Ltd ANZ 162 175 0.0 9 499
Toray Industries Inc 3402.T 162 406 0.0 25 000
Ajinomoto Co Inc 2802.T 159 637 0.0 8 000
S-1 Corp 012750.KS 161 517 0.0 3 760
Panasonic Holdings Corp 6752.T 155 808 0.0 14 700
Shimadzu Corp 7701.T 154 192 0.0 6 180
Seino Holdings Co Ltd 9076.T 153 775 0.0 9 900
ASX Ltd ASX 155 120 0.0 4 034
Buzzi SpA BZU 154 832 0.0 3 392
Enbridge Inc ENB 155 977 0.0 3 593
Redeia Corp SA RED 155 434 0.0 7 524
Hikari Tsushin Inc 9435.T 150 360 0.0 600
Evonik Industries AG EVK 150 610 0.0 7 451
Airbus SE AIR.PA 149 637 0.0 927
Daito Trust Construction Co Ltd 1878.T 149 812 0.0 1 453
Nichias Corp 5393.T 150 690 0.0 5 000
MTR Corp Ltd 0066.HK 152 053 0.0 46 000
MEIJI Holdings Co Ltd 2269.T 148 903 0.0 6 415
CK Asset Holdings Ltd 1113.HK 145 853 0.0 36 000
NOF Corp 4403.T 145 376 0.0 11 100
Nippon Building Fund Inc 8951.T 146 688 0.0 166
AAK AB AAK.ST 144 848 0.0 5 168
Ackermans & van Haaren NV ACKB 147 091 0.0 709
Bezeq The Israeli Telecommunication Corp Ltd BEZQ 143 972 0.0 97 918
Origin Energy Ltd ORG 146 029 0.0 24 520
Eurazeo SE RF.PA 148 133 0.0 2 281
Xero Ltd XRO 146 812 0.0 1 665
Carlsberg AS CARL-B.CO 140 197 0.0 1 105
Skylark Holdings Co Ltd 3197.T 141 892 0.0 7 200
Tosoh Corp 4042.T 139 483 0.0 10 600
Suntory Beverage & Food Ltd 2587.T 137 205 0.0 4 080
IMI PLC IMI.L 136 000 0.0 6 234
Rational AG RAA 138 329 0.0 181
Steadfast Group Ltd SDF 138 262 0.0 39 689
TC Energy Corp TRP 135 099 0.0 2 937
Securitas AB SECUB.ST 130 690 0.0 9 715
Wartsila OYJ Abp WRT1V.HE 133 623 0.0 8 016
UPM-Kymmene Oyj UPM.HE 129 665 0.0 5 032
Swiss Prime Site AG SPSN.SW 133 575 0.0 1 065
Obayashi Corp 1802.T 130 850 0.0 9 900
EMS-Chemie Holding AG EMSN.SW 133 247 0.0 200
Shionogi & Co Ltd 4507.T 131 860 0.0 8 220
CapitaLand Ascendas REIT CLAR.SI 132 992 0.0 65 400
Kajima Corp 1812.T 127 659 0.0 6 200
Shin-Etsu Chemical Co Ltd 4063.T 127 900 0.0 4 780
Medipal Holdings Corp 7459.T 125 505 0.0 7 900
Sumitomo Mitsui Financial Group Inc 8316.T 126 692 0.0 5 900
BlueScope Steel Ltd BSL 128 720 0.0 10 364
Infineon Technologies AG IFX 128 687 0.0 4 475
ALS Ltd ALQ 123 451 0.0 13 441
EXOR NV EXO 120 644 0.0 1 438
DWS Group GmbH & Co KGaA DWS 123 491 0.0 2 708
Kewpie Corp 2809.T 121 991 0.0 5 865
Square Enix Holdings Co Ltd 9684.T 119 751 0.0 2 500
Kia Corp 000270.KS 121 038 0.0 1 935
Vodafone Group PLC VOD.L 116 928 0.0 135 319
J Sainsbury PLC SBRY.L 118 110 0.0 38 482
Koninklijke Philips NV PHIA 114 937 0.0 5 036
Intesa Sanpaolo SpA ISP 115 434 0.0 25 439
Generali G 116 130 0.0 3 473
Cie Financiere Richemont SA CFR.SW 116 764 0.0 736
Japan Real Estate Investment Corp 8952.T 116 711 0.0 158
MS&AD Insurance Group Holdings Inc 8725.T 119 110 0.0 6 095
FUJIFILM Holdings Corp 4901.T 114 945 0.0 6 000
Zeon Corp 4205.T 116 731 0.0 12 400
EXEO Group Inc 1951.T 118 888 0.0 10 700
KB Financial Group Inc 105560.KS 117 254 0.0 2 164
Cheil Worldwide Inc 030000.KS 116 481 0.0 9 254
TDK Corp 6762.T 118 850 0.0 12 995
Anheuser-Busch InBev SA/NV ABI 112 716 0.0 1 835
Smith & Nephew PLC SN.L 112 166 0.0 8 412
Skanska AB SKAB.ST 113 621 0.0 5 520
CAR Group Ltd CAR 112 938 0.0 6 025
Dai Nippon Printing Co Ltd 7912.T 114 230 0.0 8 155
Rinnai Corp 5947.T 111 113 0.0 4 915
COMSYS Holdings Corp 1721.T 110 803 0.0 5 200
BP PLC BP.L 104 883 0.0 21 866
Brother Industries Ltd 6448.T 100 968 0.0 6 000
Boliden AB BOL.ST 100 902 0.0 3 546
Qantas Airways Ltd QAN 102 810 0.0 20 130
Coloplast A/S COLO-B.CO 99 679 0.0 976
Mizuho Financial Group Inc 8411.T 94 574 0.0 4 200
FDJ UNITED FDJU.PA 93 249 0.0 2 963
Sonova Holding AG SOON.SW 92 562 0.0 335