ETF constituents for PBDM

Below, a list of constituents for PBDM (Invesco PureBeta‚Ą† FTSE Developed ex-North America ETF) is shown. In total, PBDM consists of 1552 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
7123870 NESN SW 15298 1978056.79 1.946 Nestle SA
6771720 005930 KS 26087 1582004.91 1.556 Samsung Electronics Co Ltd
7110388 ROG SW 3849 1439912.05 1.417 Roche Holding AG
B929F46 ASML 2168 1371895.5 1.35 ASML Holding NV
6900643 7203 JP 68243 1248453.7 1.228 Toyota Motor Corp
BP6MXD8 SHEL LN 42853 1129085.16 1.111 Shell PLC
0989529 AZN LN 8580 1038423.09 1.022 AstraZeneca PLC
4061412 MC FP 1391 1037644.98 1.021 LVMH Moet Hennessy Louis Vuitton SE
7103065 NOVN SW 11476 993761.84 0.978 Novartis AG
6144690 BHP 28074 975106.42 0.959 BHP Group Ltd
BHC8X90 NOVOB DC 8799 856808.73 0.843 Novo Nordisk A/S
0540528 HSBA LN 113283 838777.45 0.825 HSBC Holdings PLC
B15C557 TTE FP 13591 765177.88 0.753 TotalEnergies SE
B10RZP7 ULVR LN 14158 737926.75 0.726 Unilever PLC
B4TX8S1 1299 HK 67026 725550.96 0.714 AIA Group Ltd
6821506 6758 JP 6888 697851.02 0.687 Sony Group Corp
4846288 SAP 6147 695950.03 0.685 SAP SE
6215035 CBA 9524 662314.29 0.652 Commonwealth Bank of Australia
5671735 SAN FP 6039 636136.36 0.626 Sanofi
0237400 DGE LN 12743 631010.24 0.621 Diageo PLC
5727973 SIE 4170 621173.65 0.611 Siemens AG
0287580 BATS LN 12656 583363.8 0.574 British American Tobacco PLC
0925288 GSK LN 27329 582881.71 0.573 GlaxoSmithKline PLC
0798059 BP/ LN 107889 560938.77 0.552 BP PLC
5231485 ALV 2278 531001.67 0.522 Allianz SE
4057808 OR FP 1334 515216.44 0.507 L'Oreal SA
6185495 CSL 2686 513855.99 0.506 CSL Ltd
0718875 RIO LN 6023 461468.35 0.454 Rio Tinto PLC
4834108 SU FP 2933 456284.23 0.449 Schneider Electric SE
6490995 6861 JP 999 451228.02 0.444 Keyence Corp
6335171 8306 JP 68725 435231.05 0.428 Mitsubishi UFJ Financial Group Inc
B1YXBJ7 AI FP 2567 428035.19 0.421 Air Liquide SA
B4T3BW6 GLEN LN 73451 423829.89 0.417 Glencore PLC
7309681 BNP FP 6067 405623.74 0.399 BNP Paribas SA
6624608 NAB 18452 399134.5 0.393 National Australia Bank Ltd
4012250 AIR FP 3083 393324.48 0.387 Airbus SE
BCRWZ18 CFR SW 2811 388663.88 0.382 Cie Financiere Richemont SA
5529027 MBG 4629 385662.19 0.379 Mercedes-Benz Group AG
5983816 ZURN SW 813 375196.16 0.369 Zurich Insurance Group AG
5086577 BAS 5074 372688.97 0.367 BASF SE
6895675 8035 JP 814 371202.1 0.365 Tokyo Electron Ltd
6267359 388 HK 7026 370126.69 0.364 Hong Kong Exchanges & Clearing Ltd
6076146 WBC 20533 350581.33 0.345 Westpac Banking Corp
5842359 DTE 18748 349804.88 0.344 Deutsche Telekom AG
B288C92 IBE 33248 349162.0 0.344 Iberdrola SA
BRJL176 UBSG SW 18025 347743.42 0.342 UBS Group AG
5705946 SAN 94914 345149.96 0.34 Banco Santander SA
6804585 4063 JP 2232 331618.37 0.326 Shin-Etsu Chemical Co Ltd
6770620 9984 JP 7408 330018.33 0.325 SoftBank Group Corp
5069211 BAYN 5420 325000.76 0.32 Bayer AG
B1XZS82 AAL LN 6748 321710.93 0.317 Anglo American PLC
BZ1HM42 ADYEN 160 319552.73 0.314 Adyen NV
6065586 ANZ 15984 316490.93 0.311 Australia & New Zealand Banking Group Ltd
7088429 CS FP 10662 313167.85 0.308 AXA SA
B2B0DG9 REL LN 10310 312209.22 0.307 RELX PLC
BJDS7L3 PRX 4873 309322.23 0.304 Prosus NV
7108899 ABBN SW 9244 306334.01 0.301 ABB Ltd
7144569 ENEL 42907 305491.18 0.301 Enel SpA
B1XH026 DG FP 2786 303606.3 0.299 Vinci SA
6248990 9433 JP 9165 303070.02 0.298 KDDI Corp
B24CGK7 RKT LN 3512 301525.04 0.297 Reckitt Benckiser Group PLC
BQRRZ00 6098 JP 7398 300548.14 0.296 Recruit Holdings Co Ltd
7212477 EL FP 1649 300289.54 0.295 EssilorLuxottica SA
6450267 000660 KS 2830 299629.91 0.295 SK Hynix Inc
BZ57390 INGA 21653 298545.65 0.294 ING Groep NV
6639550 7974 JP 592 297577.95 0.293 Nintendo Co Ltd
5505072 KER FP 407 295115.66 0.29 Kering SA
BDR05C0 NG/ LN 20088 292990.14 0.288 National Grid PLC
6435145 7267 JP 9448 290881.53 0.286 Honda Motor Co Ltd
BYYHL23 ABI 4608 286569.71 0.282 Anheuser-Busch InBev SA/NV
4617859 DPW 5394 280468.87 0.276 Deutsche Post AG
BH4HKS3 VOD LN 151718 278907.82 0.274 Vodafone Group PLC
0870612 LLOY LN 392629 276703.1 0.272 Lloyds Banking Group PLC
6250724 6367 JP 1492 272983.53 0.269 Daikin Industries Ltd
4076836 ISP 92030 271252.56 0.267 Intesa Sanpaolo SpA
7333378 LONN SW 407 268512.41 0.264 Lonza Group AG
6175203 DBS SP 9943 268290.7 0.264 DBS Group Holdings Ltd
6563024 8316 JP 7221 265398.43 0.261 Sumitomo Mitsui Financial Group Inc
4031976 ADS 1061 261813.32 0.258 adidas AG
B28YTC2 MQG 1935 258507.41 0.254 Macquarie Group Ltd
6441506 7741 JP 2010 257494.76 0.253 Hoya Corp
4682329 RI FP 1173 257351.1 0.253 Pernod Ricard SA
6429104 6501 JP 5102 256242.79 0.252 Hitachi Ltd
6870445 4502 JP 8450 253863.61 0.25 Takeda Pharmaceutical Co Ltd
6773812 005935 KS 4565 252928.95 0.249 Samsung Electronics Co Ltd
B0J7D91 4568 JP 10423 252279.65 0.248 Daiichi Sankyo Co Ltd
BF2DSG3 SIKA SW 772 252180.18 0.248 Sika AG
6467803 8001 JP 7635 251052.95 0.247 ITOCHU Corp
5889505 IFX 7219 247789.05 0.244 Infineon Technologies AG
3134865 BARC LN 92780 245464.43 0.241 Barclays PLC
B058TZ6 SAF FP 1930 242776.21 0.239 Safran SA
5253973 RMS FP 172 235330.93 0.232 Hermes International
5501906 BBVA 36888 234905.29 0.231 Banco Bilbao Vizcaya Argentaria SA
0709954 PRU LN 14908 234450.15 0.231 Prudential PLC
BFM0SV9 NDA FH 20052 229847.31 0.226 Nordea Bank Abp
BD6K457 CPG LN 9878 228248.24 0.225 Compass Group PLC
6597302 8031 JP 8684 228216.05 0.225 Mitsui & Co Ltd
6596785 8058 JP 6652 228192.76 0.224 Mitsubishi Corp
BBJPFY1 VNA 4327 223984.13 0.22 Vonovia SE
5294121 MUV2 777 221298.33 0.218 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6640682 6594 JP 2601 221130.66 0.218 Nidec Corp
6948836 WES 6276 220982.87 0.217 Wesfarmers Ltd
5497168 VOW3 1016 215248.53 0.212 Volkswagen AG
BMD8KX7 STLA 11210 214402.47 0.211 Stellantis NV
6610403 6981 JP 3193 213821.45 0.21 Murata Manufacturing Co Ltd
B1Y9TB3 BN FP 3328 212900.26 0.209 Danone SA
6513126 8766 JP 3535 210892.95 0.207 Tokio Marine Holdings Inc
B0FS5D6 3382 JP 4250 209073.33 0.206 Seven & i Holdings Co Ltd
7145056 ENI 13728 208724.32 0.205 Eni SpA
BMV7PQ4 INVEB SS 10076 202645.6 0.199 Investor AB
5980613 GIVN SW 51 201146.68 0.198 Givaudan SA
0182704 CRH LN 4289 200856.6 0.198 CRH PLC
6356934 6954 JP 1072 198621.77 0.195 FANUC Corp
B19NLV4 EXPN LN 5070 197296.92 0.194 Experian PLC
6591014 8411 JP 14097 193221.66 0.19 Mizuho Financial Group Inc
BJT1GR5 ALC SW 2547 192916.73 0.19 Alcon Inc
BF5M0K5 9434 JP 15044 191293.19 0.188 SoftBank Corp
6641373 9432 JP 6626 190655.54 0.188 Nippon Telegraph & Telephone Corp
B1WT5G2 DSV DC 1077 189586.25 0.187 DSV A/S
6560393 035420 KS 740 189047.69 0.186 NAVER Corp
BJVNSS4 FERG LN 1228 187280.61 0.184 Ferguson PLC
BYMXPS7 UCG 11872 187160.69 0.184 UniCredit SpA
6763965 6273 JP 319 184946.27 0.182 SMC Corp
5756029 BMW 1780 184684.06 0.182 Bayerische Motoren Werke AG
6648891 4661 JP 1036 182483.47 0.18 Oriental Land Co Ltd/Japan
B0F9V20 OCBC SP 19606 181837.64 0.179 Oversea-Chinese Banking Corp Ltd
6640381 6902 JP 2564 181064.49 0.178 Denso Corp
BD97BN2 ATCOA SS 3529 180583.18 0.178 Atlas Copco AB
4163437 CAP FP 868 180340.1 0.177 Capgemini SE
6985383 4503 JP 10240 179134.15 0.176 Astellas Pharma Inc
B0SWJX3 LSEG LN 2013 178114.06 0.175 London Stock Exchange Group PLC
6981239 WOW 6902 177368.85 0.174 Woolworths Group Ltd
6220103 RIO 2059 177099.18 0.174 Rio Tinto Ltd
7021963 DB1 1018 175807.24 0.173 Deutsche Boerse AG
7380482 SGO FP 2629 175711.21 0.173 Cie de Saint-Gobain
B1QH830 VOLVB SS 8367 173297.91 0.17 Volvo AB
6916781 UOB SP 7183 171723.67 0.169 United Overseas Bank Ltd
5986622 PHIA 5022 170798.58 0.168 Koninklijke Philips NV
5902941 NOKIA FH 31222 169938.59 0.167 Nokia Oyj
B0HZL93 DSM 925 167354.66 0.165 Koninklijke DSM NV
BM8H5Y5 DSY FP 3689 166886.76 0.164 Dassault Systemes SE
BLGZ986 TSCO LN 42330 166744.05 0.164 Tesco PLC
7133608 EQNR 5323 166733.81 0.164 Equinor ASA
B545MG5 SREN SW 1600 166177.98 0.163 Swiss Re AG
5750355 DBK 11327 165441.39 0.163 Deutsche Bank AG
5959378 ERICB SS 16672 164271.55 0.162 Telefonaktiebolaget LM Ericsson
B03FYZ4 GMG 10254 163918.5 0.161 Goodman Group
4942904 EOAN 12004 162529.06 0.16 E.ON SE
BD0Q398 AD 5403 161995.76 0.159 Koninklijke Ahold Delhaize NV
BP9DL90 ITX 5826 161549.48 0.159 Industria de Diseno Textil SA
B119QG0 PGHN SW 122 160630.22 0.158 Partners Group Holding AG
B3MSM28 AMS 2359 158567.85 0.156 Amadeus IT Group SA
7110753 HOLN SW 3040 157309.06 0.155 Holcim Ltd
0053673 AHT LN 2478 155895.73 0.153 Ashtead Group PLC
6332439 9983 JP 284 155520.85 0.153 Fast Retailing Co Ltd
6200882 TCL 16862 154625.04 0.152 Transurban Group
BX90C05 CLNX 3369 151611.3 0.149 Cellnex Telecom SA
5966516 GLE FP 4305 150115.59 0.148 Societe Generale SA
B0C2CQ3 ENGI FP 9192 149156.59 0.147 Engie SA
4768962 RWE 3493 148495.05 0.146 RWE AG
5962332 STM FP 3507 146954.84 0.145 STMicroelectronics NV
0263494 BA/ LN 17606 143272.91 0.141 BAE Systems PLC
B1VQ252 SAND SS 5967 142243.43 0.14 Sandvik AB
5671519 WKL 1422 142241.76 0.14 Wolters Kluwer NV
BD6G507 RACE 657 142069.59 0.14 Ferrari NV
4588364 ML FP 970 140728.28 0.138 Cie Generale des Etablissements Michelin SCA
7792559 HEIA 1331 140522.05 0.138 Heineken NV
6356945 6702 JP 1020 140466.5 0.138 Fujitsu Ltd
4741844 MRK 702 139991.85 0.138 Merck KGaA
4056719 G 6808 139501.62 0.137 Assicurazioni Generali SpA
B11ZRK9 LR FP 1493 139499.52 0.137 Legrand SA
BYPC1T4 ASSAB SS 5082 139437.62 0.137 Assa Abloy AB
6183552 9022 JP 1034 138501.22 0.136 Central Japan Railway Co
6132101 5108 JP 3230 138370.56 0.136 Bridgestone Corp
5732524 TEF 28723 137343.17 0.135 Telefonica SA
BN4MYF5 VWS DC 5592 136315.65 0.134 Vestas Wind Systems A/S
5226038 SAMPO FH 2802 136028.26 0.134 Sampo Oyj
BNZFHC1 HEXAB SS 10628 134988.03 0.133 Hexagon AB
6597045 6503 JP 10940 133754.79 0.132 Mitsubishi Electric Corp
6661144 8591 JP 6665 133629.03 0.131 ORIX Corp
5176177 ORA FP 10627 132380.04 0.13 Orange SA
6771645 006400 KS 290 132103.29 0.13 Samsung SDI Co Ltd
BNG7113 DNB 5676 131666.67 0.13 DNB Bank ASA
6172323 7751 JP 5508 130184.99 0.128 Canon Inc
BWXC0Z1 FLTR LN 925 130103.69 0.128 Flutter Entertainment PLC
0790873 SSE LN 5939 129541.47 0.127 SSE PLC
5962280 LISP SW 12 129361.2 0.127 Chocoladefabriken Lindt & Spruengli AG
6474535 2914 JP 6579 128486.33 0.126 Japan Tobacco Inc
B1WGG93 GEBN SW 194 126598.81 0.125 Geberit AG
B09M9D2 KNEBV FH 2177 126117.86 0.124 Kone Oyj
6346913 051910 KS 259 126064.78 0.124 LG Chem Ltd
0560399 LGEN LN 32849 125282.58 0.123 Legal & General Group PLC
6805265 4911 JP 2194 124559.05 0.123 Shiseido Co Ltd
B601QS4 8750 JP 5667 124241.96 0.122 Dai-ichi Life Holdings Inc
6298542 9020 JP 2045 124110.86 0.122 East Japan Railway Co
0216238 AV/ LN 21123 123720.13 0.122 Aviva PLC
0454492 IMB LN 5223 123273.01 0.121 Imperial Brands PLC
6086253 FMG 8817 122559.78 0.121 Fortescue Metals Group Ltd
4497749 KBC 1522 121891.88 0.12 KBC Group NV
6356525 4901 JP 1908 121786.48 0.12 FUJIFILM Holdings Corp
6572707 6752 JP 11827 121673.05 0.12 Panasonic Corp
4031879 VIE FP 3387 120855.95 0.119 Veolia Environnement SA
6196408 4519 JP 3571 120010.05 0.118 Chugai Pharmaceutical Co Ltd
6483809 4452 JP 2601 118744.37 0.117 Kao Corp
6496584 6301 JP 5064 117618.19 0.116 Komatsu Ltd
5999330 TEP FP 322 117201.65 0.115 Teleperformance
6451055 005380 KS 776 116314.47 0.114 Hyundai Motor Co
6658801 7733 JP 5754 116133.6 0.114 Olympus Corp
7171589 CSGN SW 13482 115047.28 0.113 Credit Suisse Group AG
6194037 035720 KS 1506 114985.65 0.113 Kakao Corp
6979728 WPL 5424 113356.04 0.112 Woodside Petroleum Ltd
3091357 BT/A LN 42444 112923.59 0.111 BT Group PLC
6597603 8801 JP 5100 112786.54 0.111 Mitsui Fudosan Co Ltd
B5ZN1N8 SGRO LN 6636 112292.03 0.11 Segro PLC
B0190C7 669 HK 7062 111952.41 0.11 Techtronic Industries Co Ltd
6885074 4543 JP 3609 111153.6 0.109 Terumo Corp
B3DF0Y6 105560 KS 2143 110271.42 0.108 KB Financial Group Inc
BW9P816 1 HK 14705 109848.37 0.108 CK Hutchison Holdings Ltd
0408284 STAN LN 13975 108550.91 0.107 Standard Chartered PLC
7437805 SLHN SW 172 106960.51 0.105 Swiss Life Holding AG
5051252 UPM FH 2954 106689.09 0.105 UPM-Kymmene Oyj
7156036 SOON SW 296 106069.92 0.104 Sonova Holding AG
6497509 6326 JP 6026 105276.13 0.104 Kubota Corp
BYT8143 6178 JP 12641 105119.37 0.103 Japan Post Holdings Co Ltd
BYT16L4 ORSTED DC 1045 104889.36 0.103 Orsted AS
B8FMRX8 COLOB DC 740 104188.21 0.103 Coloplast A/S
BYPBS67 MT 3432 102907.49 0.101 ArcelorMittal SA
6054409 2502 JP 2378 102901.68 0.101 Asahi Group Holdings Ltd
6253983 ALL 3734 102691.38 0.101 Aristocrat Leisure Ltd
4519579 KYGA 851 102668.2 0.101 Kerry Group PLC
6858946 8053 JP 6310 102636.75 0.101 Sumitomo Corp
6865504 7269 JP 2489 102378.68 0.101 Suzuki Motor Corp
4595739 GMAB DC 328 101980.99 0.1 Genmab A/S
BJ2KSG2 AKZA 1011 100807.13 0.099 Akzo Nobel NV
6499260 6971 JP 1749 100626.19 0.099 Kyocera Corp
B8KF9B4 WPP LN 6317 100512.82 0.099 WPP PLC
6804820 7309 JP 443 100475.6 0.099 Shimano Inc
6066608 AMC 8615 100388.03 0.099 Amcor PLC
7262610 ACA FP 6988 99741.33 0.098 Credit Agricole SA
6251363 1925 JP 3499 99595.73 0.098 Daiwa House Industry Co Ltd
4253048 MAERSKB DC 30 99553.56 0.098 AP Moller - Maersk A/S
6596729 8802 JP 6420 99432.64 0.098 Mitsubishi Estate Co Ltd
6804682 4507 JP 1529 98538.01 0.097 Shionogi & Co Ltd
BJXSCH4 EVO SS 926 98030.22 0.096 Evolution AB
4813345 SEBA SS 7953 96986.0 0.095 Skandinaviska Enskilda Banken AB
B0PB4M7 823 HK 11636 96745.18 0.095 Link REIT
4846523 SWEDA SS 5565 95976.47 0.094 Swedbank AB
5669354 REP 7322 94244.6 0.093 Repsol SA
BD97BS7 ATCOB SS 2093 94023.43 0.093 Atlas Copco AB
B1YW440 III LN 5279 93631.66 0.092 3i Group PLC
BD594Y4 SHL 1537 93608.18 0.092 Siemens Healthineers AG
6490928 000270 KS 1441 93525.61 0.092 Kia Corp
BNZGVV1 UMG 4204 93518.95 0.092 Universal Music Group NV
6397502 055550 KS 2749 93328.46 0.092 Shinhan Financial Group Co Ltd
6859927 16 HK 7639 93002.85 0.091 Sun Hung Kai Properties Ltd
BYWR0T5 COL 7172 92099.75 0.091 Coles Group Ltd
4380429 PUB FP 1327 92062.17 0.091 Publicis Groupe SA
6436557 3 HK 59892 91929.63 0.09 Hong Kong & China Gas Co Ltd
B7T7721 NWG LN 28454 91879.1 0.09 NatWest Group PLC
6897217 6502 JP 2352 91586.11 0.09 Toshiba Corp
7101069 PAH3 851 91250.09 0.09 Porsche Automobil Holding SE
BF1K7P7 ESSITYB SS 3377 91039.8 0.09 Essity AB
6569464 8002 JP 8635 90475.35 0.089 Marubeni Corp
BNG8PQ9 NN 1712 90137.0 0.089 NN Group NV
B06YV46 NESTE FH 2342 89670.83 0.088 Neste Oyj
6776703 STO 17296 89302.55 0.088 Santos Ltd
6097017 2 HK 8739 89294.01 0.088 CLP Holdings Ltd
6076425 LUMI 8170 89181.91 0.088 Bank Leumi Le-Israel BM
5687431 HMB SS 4943 87826.57 0.086 H & M Hennes & Mauritz AB
4352097 FRE 2304 87420.09 0.086 Fresenius SE & Co KGaA
0922320 SN/ LN 4980 87288.74 0.086 Smith & Nephew PLC
B283W97 CABK 24919 86710.99 0.085 CaixaBank SA
6480048 8267 JP 3867 86523.5 0.085 Aeon Co Ltd
B2Q4CS1 8725 JP 2527 86197.39 0.085 MS&AD Insurance Group Holdings Inc
4824778 SGSN SW 31 85610.84 0.084 SGS SA
7156832 STMN SW 56 85392.81 0.084 Straumann Holding AG
6870490 6857 JP 1108 85266.1 0.084 Advantest Corp
4491235 KSP 850 84427.54 0.083 Kingspan Group PLC
BWSW5D9 S32 25871 84406.26 0.083 South32 Ltd
5533976 SCMN SW 141 84229.57 0.083 Swisscom AG
B02K2M3 2413 JP 2379 83440.58 0.082 M3 Inc
BXDZ9Q1 SHBA SS 8392 83109.22 0.082 Svenska Handelsbanken AB
6637101 NCM 4610 82942.84 0.082 Newcrest Mining Ltd
6911485 8113 JP 2194 81758.32 0.08 Unicharm Corp
B60QWJ2 JHX 2491 81726.6 0.08 James Hardie Industries PLC
6693233 005490 KS 358 81558.36 0.08 POSCO
B1JB4K8 SY1 703 81484.98 0.08 Symrise AG
6791591 9735 JP 1073 81213.51 0.08 Secom Co Ltd
6642569 5401 JP 4609 81133.79 0.08 Nippon Steel Corp
4169219 CARLB DC 533 80726.32 0.079 Carlsberg AS
B02PY11 ST SP 42407 80328.73 0.079 Singapore Telecommunications Ltd
B0C5YV1 068270 KS 602 80295.68 0.079 Celltrion Inc
5076705 HEN3 968 80264.63 0.079 Henkel AG & Co KGaA
6643108 8604 JP 17191 79666.16 0.078 Nomura Holdings Inc
B62G7K6 8630 JP 1761 79388.77 0.078 Sompo Holdings Inc
B5LTM93 4578 JP 2278 78752.68 0.077 Otsuka Holdings Co Ltd
BDSV2V0 CNHI 5454 77725.7 0.076 CNH Industrial NV
6408374 11 HK 4026 77684.61 0.076 Hang Seng Bank Ltd
B1RR840 SKG LN 1456 77521.03 0.076 Smurfit Kappa Group PLC
BP6VLQ4 DTG 2314 77409.27 0.076 Daimler Truck Holding AG
BQV0SV7 ZAL 1220 77369.0 0.076 Zalando SE
BNHKYX4 ARGX 283 76967.76 0.076 Argenx SE
6869302 6762 JP 1945 76965.43 0.076 TDK Corp
5165294 ASM 259 76563.19 0.075 ASM International NV
6490809 2801 JP 1034 76549.62 0.075 Kikkoman Corp
6883807 6869 JP 1071 75937.67 0.075 Sysmex Corp
6536112 2388 HK 20114 75628.02 0.074 BOC Hong Kong Holdings Ltd
6643960 9101 JP 888 75227.92 0.074 Nippon Yusen KK
B63H849 RR/ LN 47202 74986.73 0.074 Rolls-Royce Holdings PLC
5129074 FME 1145 74778.28 0.074 Fresenius Medical Care AG & Co KGaA
B4YVF56 BNR 857 73758.75 0.073 Brenntag SE
6715740 QBE 8394 73638.63 0.072 QBE Insurance Group Ltd
6010906 2802 JP 2649 73618.47 0.072 Ajinomoto Co Inc
B5VQMV6 ENT LN 3303 73555.33 0.072 Entain PLC
5289837 EBS AV 1763 73468.26 0.072 Erste Group Bank AG
5641567 CA FP 3593 73467.6 0.072 Carrefour SA
6647133 NICE 331 73421.1 0.072 Nice Ltd
B0JDQD4 7832 JP 1108 73407.94 0.072 Bandai Namco Holdings Inc
B038516 FER 2710 73350.52 0.072 Ferrovial SA
6307200 4523 JP 1492 73302.33 0.072 Eisai Co Ltd
BGLP232 MONC 1191 73264.0 0.072 Moncler SpA
6431897 8309 JP 2047 73171.33 0.072 Sumitomo Mitsui Trust Holdings Inc
6493745 2503 JP 4314 72943.64 0.072 Kirin Holdings Co Ltd
BNFWR44 WLN FP 1347 72648.0 0.071 Worldline SA/France
BJFFLV0 CRDA LN 746 72197.83 0.071 Croda International PLC
6465874 27 HK 11968 71825.01 0.071 Galaxy Entertainment Group Ltd
BYZQ077 1113 HK 10888 71642.39 0.07 CK Asset Holdings Ltd
6506267 6920 JP 408 71450.32 0.07 Lasertec Corp
BHJYC05 IHG LN 1035 71282.03 0.07 InterContinental Hotels Group PLC
6075808 POLI 6680 70992.45 0.07 Bank Hapoalim BM
B4R2R50 BAER SW 1183 70972.07 0.07 Julius Baer Group Ltd
B142S60 KNIN SW 278 70949.59 0.07 Kuehne + Nagel International AG
BMD58R8 EPIA SS 3524 69522.04 0.068 Epiroc AB
4253059 MAERSKA DC 22 69488.18 0.068 AP Moller - Maersk A/S
B0RNRF5 086790 KS 1638 69440.62 0.068 Hana Financial Group Inc
6659428 6645 JP 1036 69431.35 0.068 Omron Corp
B0744B3 BNZL LN 1867 69220.56 0.068 Bunzl PLC
B1CRLC4 MNDI LN 2685 69208.51 0.068 Mondi PLC
6858902 8830 JP 2231 69178.03 0.068 Sumitomo Realty & Development Co Ltd
BMJ6DW5 INF LN 8540 69035.41 0.068 Informa PLC
6084848 4689 JP 14635 68836.15 0.068 Z Holdings Corp
B09DHL9 MTX 296 68800.24 0.068 MTU Aero Engines AG
7251470 SRG 12655 68761.16 0.068 Snam SpA
6472119 JM SP 1147 68742.22 0.068 Jardine Matheson Holdings Ltd
6087289 TLS 23538 68176.15 0.067 Telstra Corp Ltd
6821120 SHL 2648 68104.57 0.067 Sonic Healthcare Ltd
B082RF1 RTO LN 10313 67875.45 0.067 Rentokil Initial PLC
B11HK39 NHY 7543 67543.21 0.066 Norsk Hydro ASA
6900546 6201 JP 888 67531.57 0.066 Toyota Industries Corp
4103596 EDP 15669 67419.5 0.066 EDP - Energias de Portugal SA
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BRJQJX3 3697 JP 73 12789.26 0.013 SHIFT Inc
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6880507 3401 JP 1036 12730.64 0.013 Teijin Ltd
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4554406 ICAD FP 185 12123.6 0.012 ICADE
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