PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

Cena: 37.965 -0.0142216
AMEX 12-05 20:14
Fundusz stara się śledzić wyniki inwestycyjne spółki RAFI Dynamic Multi-Factor Developed Ex-U.S. Indeks.
Wartość aktywów (mln USD): 358
Liczba spółek: 1209
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equities

ISIN: US72202L3713

Wystawca ETF: PIMCO

https://www.pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-international-equity-etf/usetf-usd


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Zdrowotne 0.3
Technologie Medyczne 6.9
Usługi Przemysłowe 1.9
Różne 0.1
Minerały Nienergetyczne 4.9
Przemysł Procesowy 4.1
Produkcja Przemysłowa 8.0
Handel Detaliczny 6.1
Prawa i Świadectwa 0.0
Usługi Technologiczne 4.2
Tymczasowe 0.0
Transport 4.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 03:11:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 4 341 739 1.1 78 701
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN 3 420 177 0.9 335 170
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 3 101 580 0.8 7 901
NINTENDO CO LTD COMMON STOCK 7974 2 970 039 0.8 35 000
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 2 892 896 0.7 4 134
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 2 884 441 0.7 209 813
ORANGE COMMON STOCK EUR4.0 ORA 2 861 835 0.7 178 245
UNILEVER PLC COMMON STOCK GBP.00031111 ULVR 2 836 146 0.7 47 152
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 2 766 408 0.7 21 684
SOCIETE GENERALE SA COMMON STOCK EUR1.25 GLE 2 694 965 0.7 41 019
NESTLE SA REG COMMON STOCK CHF.1 NESN 2 449 296 0.6 24 494
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 2 445 398 0.6 108 520
GSK PLC COMMON STOCK GSK 2 272 204 0.6 96 562
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 2 241 591 0.6 55 030
TESCO PLC COMMON STOCK GBP.0633333 TSCO 2 162 424 0.6 363 918
IBERDROLA SA COMMON STOCK EUR.75 IBE 2 083 367 0.5 100 723
HITACHI LTD COMMON STOCK 6501 2 062 193 0.5 68 400
MIZUHO FINANCIAL GROUP INC COMMON STOCK 8411 2 002 190 0.5 60 700
NEC CORP COMMON STOCK 6701 1 971 516 0.5 50 500
MEDTRONIC PLC COMMON STOCK USD.1 MDT 1 886 266 0.5 18 639
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW 1 847 188 0.5 18 699
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 7011 1 850 030 0.5 74 600
LEONARDO SPA COMMON STOCK LDO 1 835 789 0.5 34 399
SAP SE COMMON STOCK SAP 1 832 048 0.5 7 716
DBS GROUP HOLDINGS LTD COMMON STOCK D05 1 804 485 0.5 43 870
BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB 1 805 060 0.5 503 808
NET OTHER ASSETS 1 779 105 0.5 0
COMMERZBANK AG COMMON STOCK CBK 1 771 984 0.5 47 965
ENGIE COMMON STOCK EUR1.0 ENGI 1 759 931 0.5 70 717
BP PLC COMMON STOCK USD.25 BP. 1 748 051 0.4 292 425
US DOLLAR 1 683 016 0.4 1 683 016
SONY GROUP CORP COMMON STOCK 6758 1 677 179 0.4 58 900
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4502 1 675 533 0.4 58 641
ENI SPA COMMON STOCK ENI 1 652 206 0.4 90 399
SIEMENS AG REG COMMON STOCK SIE 1 635 098 0.4 6 410
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 RKT 1 634 511 0.4 21 048
SANOFI COMMON STOCK EUR2.0 SAN 1 617 641 0.4 16 228
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG 1 614 326 0.4 211 919
NTT INC COMMON STOCK 9432 1 608 780 0.4 1 631 500
SWISS RE AG COMMON STOCK CHF.1 SR9 1 590 883 0.4 9 245
RIO TINTO PLC COMMON STOCK GBP.1 RIO 1 557 547 0.4 22 176
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMB 1 526 741 0.4 36 124
VOLKSWAGEN AG PREF PREFERENCE VOW3 1 524 793 0.4 13 873
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD 1 508 219 0.4 1 276 676
BARCLAYS PLC COMMON STOCK GBP.25 BARC 1 446 298 0.4 279 419
DEUTSCHE BANK AG REGISTERED COMMON STOCK DBK 1 447 765 0.4 42 402
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK FFH 1 439 211 0.4 844
ADVANTEST CORP COMMON STOCK 6857 1 375 227 0.4 11 400
KDDI CORP COMMON STOCK 9433 1 363 711 0.4 78 300
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICB 1 338 921 0.3 141 670
FUJIKURA LTD COMMON STOCK 5803 1 335 165 0.3 11 900
SAFRAN SA COMMON STOCK EUR.2 SAF 1 326 981 0.3 3 961
ARCELORMITTAL COMMON STOCK MT 1 321 240 0.3 33 313
REPSOL SA COMMON STOCK EUR1.0 REP 1 311 522 0.3 72 238
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 MAERSK B 1 262 220 0.3 645
UNICREDIT SPA COMMON STOCK UCG 1 241 741 0.3 17 460
FUJITSU LIMITED COMMON STOCK 6702 1 236 100 0.3 46 600
TELECOM ITALIA SPA COMMON STOCK TIT 1 216 330 0.3 2 164 011
AEON CO LTD COMMON STOCK 8267 1 208 862 0.3 66 115
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 5802 1 174 976 0.3 32 200
LOBLAW COMPANIES LTD COMMON STOCK L 1 156 068 0.3 25 846
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 1 147 751 0.3 56 030
SINGAPORE TELECOMMUNICATIONS COMMON STOCK Z74 1 139 223 0.3 313 700
TORONTO DOMINION BANK COMMON STOCK TD 1 134 941 0.3 13 836
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 8306 1 130 448 0.3 74 200
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NG/ 1 102 637 0.3 73 889
TELEFONICA SA COMMON STOCK EUR1.0 TEF 1 100 912 0.3 260 541
3I GROUP PLC COMMON STOCK GBP.738636 III 1 101 017 0.3 25 526
BPER BANCA SPA COMMON STOCK BPE 1 098 449 0.3 94 093
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN 1 096 536 0.3 35 242
SOFTBANK GROUP CORP COMMON STOCK 9984 1 072 787 0.3 9 700
ALLIANZ SE REG COMMON STOCK ALV 1 069 578 0.3 2 545
SHOPIFY INC CLASS A COMMON STOCK SHOP 1 067 746 0.3 7 224
ENBRIDGE INC COMMON STOCK ENB 1 060 760 0.3 22 112
VINCI SA COMMON STOCK EUR2.5 DG 1 040 279 0.3 7 544
ASML HOLDING NV COMMON STOCK EUR.09 ASML 1 031 239 0.3 1 067
SOFTBANK CORP COMMON STOCK 9434 1 007 743 0.3 673 300
CARREFOUR SA COMMON STOCK EUR2.5 CA 1 001 231 0.3 66 841
DOLLARAMA INC COMMON STOCK DOL 964 446 0.2 6 875
AIRBUS SE COMMON STOCK EUR1.0 AIR 954 934 0.2 4 069
DEUTSCHE BOERSE AG COMMON STOCK DB1 940 003 0.2 3 715
BROOKFIELD CORP COMMON STOCK BN 940 562 0.2 21 038
JAPAN TOBACCO INC COMMON STOCK 2914 931 545 0.2 25 200
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOY 929 261 0.2 808 214
ANGLO AMERICAN PLC COMMON STOCK AAL 925 739 0.2 25 832
ING GROEP NV COMMON STOCK EUR.01 INGA 917 100 0.2 36 836
ENEOS HOLDINGS INC COMMON STOCK 5020 912 766 0.2 140 100
DANONE COMMON STOCK EUR.25 BN 913 650 0.2 10 119
THALES SA COMMON STOCK EUR3.0 HO 898 715 0.2 3 450
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 897 708 0.2 2 189
FORTESCUE LTD COMMON STOCK FMG 889 534 0.2 67 990
TELIA CO AB COMMON STOCK SEK3.2 TELIA 886 097 0.2 227 515
AGNICO EAGLE MINES LTD COMMON STOCK AEM 881 178 0.2 5 506
AKZO NOBEL N.V. COMMON STOCK EUR.5 AKZA 872 620 0.2 13 970
HONG KONG EXCHANGES + CLEAR COMMON STOCK 388 870 322 0.2 16 300
AIA GROUP LTD COMMON STOCK 1299 861 754 0.2 86 200
MARUBENI CORP COMMON STOCK 8002 856 162 0.2 35 000
OVERSEA CHINESE BANKING CORP COMMON STOCK O39 855 708 0.2 61 800
BRIDGESTONE CORP COMMON STOCK 5108 846 667 0.2 18 300
HALEON PLC COMMON STOCK GBP.01 HLN 837 753 0.2 169 272
ENDESA SA COMMON STOCK EUR1.2 ELE 833 881 0.2 23 446
BANK OF MONTREAL COMMON STOCK BMO 832 159 0.2 6 872
SEVEN + I HOLDINGS CO LTD COMMON STOCK 3382 818 642 0.2 59 600
GENERALI COMMON STOCK G 813 435 0.2 21 341
BT GROUP PLC COMMON STOCK GBP.05 BT.A 813 664 0.2 350 854
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 812 698 0.2 4 469
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM 808 293 0.2 8 141
RIO TINTO LTD COMMON STOCK RIO 807 425 0.2 9 676
UNIPOL ASSICURAZIONI SPA COMMON STOCK UNI 798 190 0.2 36 583
EVOLUTION MINING LTD COMMON STOCK EVN 796 387 0.2 110 578
SEA LTD ADR ADR USD.0005 SE 795 789 0.2 6 059
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 789 242 0.2 24 791
ANGLOGOLD ASHANTI PLC COMMON STOCK AU 785 250 0.2 9 839
SAMPO OYJ A SHS COMMON STOCK SAMPO 775 874 0.2 67 607
SAINSBURY (J) PLC COMMON STOCK GBP.285714 SBRY 771 103 0.2 182 063
WESFARMERS LTD COMMON STOCK WES 764 339 0.2 14 667
TOKYO ELECTRON LTD COMMON STOCK 8035 745 509 0.2 3 800
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SLW 735 779 0.2 688
ARGENX SE ADR ADR ARGX 736 054 0.2 801
DNB BANK ASA COMMON STOCK NOK12.5 DNB 729 903 0.2 28 162
INTESA SANPAOLO COMMON STOCK ISP 729 812 0.2 116 104
EAST JAPAN RAILWAY CO COMMON STOCK 9020 724 122 0.2 28 600
ESSILORLUXOTTICA COMMON STOCK EUR.18 EL 721 754 0.2 2 036
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CM 718 525 0.2 8 548
ABB LTD REG COMMON STOCK CHF.12 ABBN 715 514 0.2 10 487
UNITED OVERSEAS BANK LTD COMMON STOCK U11 708 674 0.2 27 300
ENEL SPA COMMON STOCK EUR1.0 ENEL 710 849 0.2 70 057
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB 709 341 0.2 14 902
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 696 241 0.2 33 211
DHL GROUP COMMON STOCK DHL 692 375 0.2 13 890
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 SCHP 691 295 0.2 1 969
RENAULT SA COMMON STOCK EUR3.81 RNO 690 815 0.2 17 356
MTU AERO ENGINES AG COMMON STOCK MTX 683 592 0.2 1 693
MERCEDES BENZ GROUP AG COMMON STOCK MBG 679 217 0.2 10 289
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 679 929 0.2 33 118
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 670 176 0.2 23 603
UCB SA COMMON STOCK UCB 669 612 0.2 2 491
MAGNA INTERNATIONAL INC COMMON STOCK MG 662 654 0.2 13 726
E.ON SE COMMON STOCK EOAN 660 238 0.2 37 018
AJINOMOTO CO INC COMMON STOCK 2802 657 419 0.2 28 200
FORTUM OYJ COMMON STOCK EUR3.4 FORTUM 659 501 0.2 31 386
KAO CORP COMMON STOCK 4452 653 767 0.2 15 500
TOKYO GAS CO LTD COMMON STOCK 9531 645 592 0.2 16 600
BRAMBLES LTD COMMON STOCK BXB 647 853 0.2 42 915
REXEL SA COMMON STOCK EUR5.0 RXL 642 230 0.2 17 914
RB GLOBAL INC COMMON STOCK RBA 644 347 0.2 6 699
DAI ICHI LIFE HOLDINGS INC COMMON STOCK 8750 639 565 0.2 80 500
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 640 173 0.2 46 883
TOYOTA TSUSHO CORP COMMON STOCK 8015 636 601 0.2 21 000
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 ACS 633 912 0.2 7 576
IMPERIAL OIL LTD COMMON STOCK IMO 636 744 0.2 6 537
BNP PARIBAS COMMON STOCK EUR2.0 BNP 623 316 0.2 7 636
HERMES INTERNATIONAL COMMON STOCK RMS 622 165 0.2 253
JAPAN POST HOLDINGS CO LTD COMMON STOCK 6178 616 431 0.2 66 500
HONDA MOTOR CO LTD COMMON STOCK 7267 614 294 0.2 62 100
KONE OYJ B COMMON STOCK KNEBV 616 297 0.2 9 287
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 615 521 0.2 9 519
BARRICK MINING CORP COMMON STOCK ABX 607 543 0.2 16 614
SUN HUNG KAI PROPERTIES COMMON STOCK 16 602 647 0.2 48 000
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV BPSO 606 089 0.2 36 175
BALOISE HOLDING AG REG COMMON STOCK CHF.1 BLON 602 023 0.2 2 354
BANCO BPM SPA COMMON STOCK BAMI 601 241 0.2 43 187
FRESENIUS MEDICAL CARE AG COMMON STOCK FME 591 687 0.2 12 568
PROSUS NV COMMON STOCK EUR.05 PRX 588 606 0.2 8 958
ASTELLAS PHARMA INC COMMON STOCK 4503 584 605 0.2 46 400
PRUDENTIAL PLC COMMON STOCK GBP.05 PRU 585 979 0.2 42 342
FRANCO NEVADA CORP COMMON STOCK FNV 583 817 0.2 3 054
AEGON LTD COMMON STOCK EUR.12 AGN 581 095 0.1 77 242
BHP GROUP LTD COMMON STOCK BHP 580 648 0.1 21 919
EDP SA COMMON STOCK EUR1.0 EDP 581 129 0.1 133 730
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 579 474 0.1 27 687
TAISEI CORP COMMON STOCK 1801 576 911 0.1 6 700
SIGMA HEALTHCARE LTD COMMON STOCK SIG 578 324 0.1 301 850
SIEMENS ENERGY AG COMMON STOCK ENR 573 460 0.1 4 822
RHEINMETALL AG COMMON STOCK RHM 574 377 0.1 329
JAPAN POST BANK CO LTD COMMON STOCK 7182 572 470 0.1 50 600
COLES GROUP LTD COMMON STOCK COL 573 598 0.1 39 439
M+G PLC COMMON STOCK GBP.05 MNG 567 638 0.1 164 016
EURONEXT NV COMMON STOCK EUR1.6 ENX 564 990 0.1 3 801
STELLANTIS NV COMMON STOCK EUR.01 STLAM 562 639 0.1 57 342
INPEX CORP COMMON STOCK 1605 557 991 0.1 27 500
SWISSCOM AG REG COMMON STOCK CHF1.0 SCMN 558 736 0.1 785
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 554 584 0.1 5 871
DAIKIN INDUSTRIES LTD COMMON STOCK 6367 548 885 0.1 4 400
POWER CORP OF CANADA COMMON STOCK POW 549 334 0.1 11 016
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOT 546 842 0.1 937
NITTO DENKO CORP COMMON STOCK 6988 540 960 0.1 22 400
SWISS PRIME SITE REG COMMON STOCK CHF2.0 SPSN 540 429 0.1 3 745
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 539 047 0.1 10 000
ALLEGION PLC COMMON STOCK USD.01 ALLE 538 285 0.1 3 305
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 537 596 0.1 5 778
KANSAI ELECTRIC POWER CO INC COMMON STOCK 9503 538 019 0.1 33 100
RELX PLC COMMON STOCK GBP.00144397 REL 529 390 0.1 13 003
FRESENIUS SE + CO KGAA COMMON STOCK FRE 529 666 0.1 9 755
CELESTICA INC COMMON STOCK CLS 527 811 0.1 1 883
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM 520 905 0.1 12 592
FERROVIAL SE COMMON STOCK EUR.01 FER 522 151 0.1 8 343
MITSUI KINZOKU CO LTD COMMON STOCK 5706 518 375 0.1 4 400
NIPPON STEEL CORP COMMON STOCK 5401 515 934 0.1 129 300
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 BAB 513 880 0.1 33 923
IVECO GROUP NV COMMON STOCK EUR.01 IVG 515 696 0.1 24 356
SWEDBANK AB A SHARES COMMON STOCK SWED A_SEK 512 845 0.1 17 019
UBS GROUP AG REG COMMON STOCK USD.1 UBSG 512 581 0.1 13 828
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YAR 511 650 0.1 14 308
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LSEG 505 989 0.1 4 477
ALIMENTATION COUCHE TARD INC COMMON STOCK ATD 505 619 0.1 9 893
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1 497 462 0.1 72 000
TOKYO ELECTRIC POWER COMPANY COMMON STOCK 9501 500 972 0.1 95 700
WESTON (GEORGE) LTD COMMON STOCK WN 496 516 0.1 7 267
UNICAJA BANCO SA COMMON STOCK EUR.25 UNI 496 828 0.1 179 686
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 MKS 496 240 0.1 113 409
TELE2 AB B SHS COMMON STOCK SEK1.25 TEL2B 492 596 0.1 32 089
CAPCOM CO LTD COMMON STOCK 9697 493 224 0.1 19 600
AISIN CORP COMMON STOCK 7259 485 518 0.1 28 400
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 488 814 0.1 108 024
WOOLWORTHS GROUP LTD COMMON STOCK WOW 483 728 0.1 26 564
SANDVIK AB COMMON STOCK SEK1.2 SAND 485 129 0.1 16 612
KIRIN HOLDINGS CO LTD COMMON STOCK 2503 481 790 0.1 30 700
DSV A/S COMMON STOCK DKK1.0 DSV 478 166 0.1 2 218
METRO INC/CN COMMON STOCK MRU 479 424 0.1 6 743
NN GROUP NV COMMON STOCK EUR.12 NN 479 254 0.1 6 843
GARMIN LTD COMMON STOCK CHF.1 GRMN 475 577 0.1 2 474
BCE INC COMMON STOCK BCE 473 517 0.1 20 468
CGI INC COMMON STOCK GIB.A 472 645 0.1 5 396
GIVAUDAN REG COMMON STOCK CHF10.0 GIVN 468 202 0.1 114
BOUYGUES SA COMMON STOCK EUR1.0 EN 469 049 0.1 9 714
MURATA MANUFACTURING CO LTD COMMON STOCK 6981 468 814 0.1 24 200
FUJIFILM HOLDINGS CORP COMMON STOCK 4901 464 329 0.1 21 900
NORTHERN STAR RESOURCES LTD COMMON STOCK NST 464 878 0.1 28 126
GLENCORE PLC COMMON STOCK USD.01 GLEN 465 577 0.1 105 197
REDEIA CORP SA COMMON STOCK EUR.5 RED 459 369 0.1 26 482
ELDORADO GOLD CORP COMMON STOCK ELD 459 350 0.1 16 936
AXA SA COMMON STOCK EUR2.29 CS 456 222 0.1 10 347
MITSUBISHI ELECTRIC CORP COMMON STOCK 6503 456 919 0.1 17 000
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 8725 450 765 0.1 20 500
CHUBU ELECTRIC POWER CO INC COMMON STOCK 9502 449 605 0.1 30 200
TOYOTA MOTOR CORP COMMON STOCK 7203 445 041 0.1 22 500
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 SHB A 441 990 0.1 33 414
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 439 669 0.1 16 077
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 4188 440 841 0.1 81 300
TELENOR ASA COMMON STOCK NOK6.0 TEL 432 605 0.1 30 516
SHIONOGI + CO LTD COMMON STOCK 4507 425 552 0.1 24 600
SCOUT24 SE COMMON STOCK G24 424 805 0.1 4 147
DIAGEO PLC COMMON STOCK GBP.2893518 DGE 425 462 0.1 18 403
OSAKA GAS CO LTD COMMON STOCK 9532 422 045 0.1 12 600
CENTRICA PLC COMMON STOCK GBP.061728 CNA 412 237 0.1 191 897
CONTINENTAL AG COMMON STOCK CON 414 594 0.1 5 708
FORTIS INC COMMON STOCK FTS 408 327 0.1 7 919
INTACT FINANCIAL CORP COMMON STOCK IFC 410 408 0.1 2 035
EUR999999 -404 457 0.1 351 167
FANUC CORP COMMON STOCK 6954 402 787 0.1 13 100
HANG SENG BANK LTD COMMON STOCK 11 400 435 0.1 20 500
ADECCO GROUP AG REG COMMON STOCK CHF.1 ADEN 397 350 0.1 13 109
KANDENKO CO LTD COMMON STOCK 1942 397 882 0.1 12 800
MAPFRE SA COMMON STOCK EUR.1 MAP 388 423 0.1 85 335
ZIM INTEGRATED SHIPPING SERV COMMON STOCK ZIM 389 105 0.1 23 024
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL 391 358 0.1 5 905
IDEMITSU KOSAN CO LTD COMMON STOCK 5019 390 706 0.1 53 260
MEDIBANK PRIVATE LTD COMMON STOCK MPL 384 882 0.1 124 791
SINGAPORE TECH ENGINEERING COMMON STOCK S63 384 324 0.1 59 500
HOLCIM LTD COMMON STOCK CHF2.0 HOLN 386 149 0.1 4 398
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 IAG 386 472 0.1 77 053
QBE INSURANCE GROUP LTD COMMON STOCK QBE 376 459 0.1 29 397
ORION OYJ CLASS B COMMON STOCK EUR.65 ORNBV 376 654 0.1 5 446
MOWI ASA COMMON STOCK NOK7.5 MOWI 377 470 0.1 17 677
LINK REIT REIT 823 379 151 0.1 81 600
CENTRAL JAPAN RAILWAY CO COMMON STOCK 9022 372 685 0.1 14 200
NOMURA RESEARCH INSTITUTE LT COMMON STOCK 4307 372 768 0.1 8 900
SINGAPORE AIRLINES LTD COMMON STOCK C6L 372 245 0.1 75 000
EQUINOR ASA COMMON STOCK NOK2.5 EQNR 370 463 0.1 16 115
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFR 371 801 0.1 1 825
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 UU. 369 154 0.1 23 697
IAMGOLD CORP COMMON STOCK IMG 369 148 0.1 28 692
GBP999999 -365 641 0.1 278 998
AVIVA PLC COMMON STOCK GBP.3289474 AV/ 368 208 0.1 43 918
OBAYASHI CORP COMMON STOCK 1802 363 630 0.1 18 200
SUMITOMO CHEMICAL CO LTD COMMON STOCK 4005 361 976 0.1 118 100
KEPPEL LTD COMMON STOCK BN4 363 898 0.1 48 100
NIPPON YUSEN KK COMMON STOCK 9101 364 540 0.1 11 500
KAWASAKI HEAVY INDUSTRIES COMMON STOCK 7012 358 611 0.1 5 600
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 KOG 357 600 0.1 15 795
BROOKFIELD ASSET MGMT A COMMON STOCK BAM 359 599 0.1 7 125
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 HELN 359 030 0.1 1 416
BANDAI NAMCO HOLDINGS INC COMMON STOCK 7832 355 292 0.1 12 200
SINGAPORE EXCHANGE LTD COMMON STOCK S68 356 327 0.1 27 800
CANADIAN TIRE CORP CLASS A COMMON STOCK CTC.A 349 821 0.1 2 958
BIOMERIEUX COMMON STOCK BIM 352 277 0.1 2 834
INTERTEK GROUP PLC COMMON STOCK GBP.01 ITRK 350 888 0.1 5 514
TRANSURBAN GROUP STAPLED SECURITY TCL 351 743 0.1 36 552
SCOR SE COMMON STOCK EUR7.876972 SCR 351 898 0.1 11 291
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 PSPN 345 824 0.1 1 994
HOCHTIEF AG COMMON STOCK HOT 346 548 0.1 1 103
AIR LIQUIDE SA COMMON STOCK EUR5.5 AI 347 963 0.1 1 816
SUMITOMO CORP COMMON STOCK 8053 343 692 0.1 11 300
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 344 555 0.1 12 000
SEVERN TRENT PLC COMMON STOCK GBP.9789 SVT 343 425 0.1 9 450
ANTOFAGASTA PLC COMMON STOCK ANTO 339 784 0.1 9 969
IHI CORP COMMON STOCK 7013 337 732 0.1 19 700
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 LGEN 334 852 0.1 107 315
EMERA INC COMMON STOCK EMA 335 191 0.1 7 073
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 333 387 0.1 6 184
NUTRIEN LTD COMMON STOCK NTR 337 065 0.1 6 004
BILFINGER SE COMMON STOCK GBF 335 270 0.1 3 133
FUTU HOLDINGS LTD ADR ADR USD.00001 FUTU 331 439 0.1 2 052
WARTSILA OYJ ABP COMMON STOCK WRT1V 332 483 0.1 10 821
PERSIMMON PLC COMMON STOCK GBP.1 PSN 330 440 0.1 19 953
CAMECO CORP COMMON STOCK CCO 330 173 0.1 4 156
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