Storebrand Global All Countries A EUR
- a sub-fund of Storebrand SICAV7 of 10
4 of 7
Investment Objective
The fund’s objective is to reflect the long-term performance in the Global stock markets, defined as the fund’s benchmark index, with a high level of risk diversification. Storebrand Global All Countries is a sustainable, indexoriented equity fund that invests in a wide range of shares in different sectors in the global stock market. The fund’s performance is compared with an index that reflects the global stock market. There can be a difference in the return between the fund and the index, as the fund follows our criteria for sustainable investments. This means that certain shares that are part of the index are excluded because they do not meet the sustainability requirements. The fund usually invests in around 1,800-2,300 companies across many different sectors and countries. The fund follows our standard for sustainable investments, which means, among other things, that we refrain from investing in companies that are in breach of international standards and conventions. These include human rights, labour law and international law, corruption and financial crime, serious climate and environmental damage, and controversial weapons (land mines, cluster bombs and nuclear weapons). We also exclude companies where more than 5 per cent of net sales come from the production and/or distribution of fossil fuels, tobacco, weapons, alcohol, gambling, pornography, cannabis or companies with large fossil reserves.
Fund Facts
Established: 12.03.2020
NAV: EUR 194.67 (25.07.2024)
AUM: SEK 35662483017.14 (30.06.2024)
Active share : 30.5691069285718 % (30.06.2024)
Applies to the previous calender year, and consists mainly of management fee.
Lukk
Benchmark: MSCI All Countries Net Return USD
(Ticker: M1WD Index)
Sustainability Criteria
- Follows the Storebrand Exclusion policy
- Follows the NBIM exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Solution company exposure
- Fossil-free
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
Sustainability Score
Fond
av 10
Indeks
av 10
Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10, where 10 is the most sustainable, and is based on an assessment of the holdings in the fund.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Portfolio Manager
We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.
Portfolio Manager
MANAGED THE FUND SINCE 01.10.2012
Fund Performance
Period | Storebrand Global All Countries A EUR | Benchmark |
---|---|---|
YTD | 11.78 % | 12.62 % |
12 months | 16.79 % | 17.34 % |
3 years * | 6.37 % | 7.68 % |
Since start (12.03.2020) * | 11.43 % | - |
Benchmark since start (12.03.2020) * | - | 11.86 % |
Last updated: 25.07.2024
*Average annual return
**Average annual return from the period where fund and benchmark has the same start date. The yield from the fund might have a longer history than the benchmark.
Portfolio
Holdings
- Microsoft Corp: 4.41 %
- NVIDIA Corp: 4.27 %
- Apple Inc: 4.14 %
- Alphabet Inc: 2.86 %
- Meta Platforms Inc: 1.56 %
- Eli Lilly & Co: 1.15 %
- Broadcom Inc: 1.08 %
- Taiwan Semiconductor Manufacturing Co Ltd: 0.97 %
- JPMorgan Chase & Co: 0.91 %
- UnitedHealth Group Inc: 0.81 %
- Microsoft Corp: 4.41 %
- NVIDIA Corp: 4.27 %
- Apple Inc: 4.14 %
- Alphabet Inc: 2.86 %
- Meta Platforms Inc: 1.56 %
- Eli Lilly & Co: 1.15 %
- Broadcom Inc: 1.08 %
- Taiwan Semiconductor Manufacturing Co Ltd: 0.97 %
- JPMorgan Chase & Co: 0.91 %
- UnitedHealth Group Inc: 0.81 %
- Visa Inc: 0.74 %
- Procter & Gamble Co/The: 0.72 %
- Mastercard Inc: 0.7 %
- Merck & Co Inc: 0.62 %
- Novo Nordisk A/S: 0.59 %
- Linde PLC: 0.58 %
- Coca-Cola Co/The: 0.55 %
- Advanced Micro Devices Inc: 0.54 %
- Home Depot Inc/The: 0.53 %
- PepsiCo Inc: 0.51 %
- JP Morgan Chase Bank NA, Luxembourg: 0.47 %
- ASML Holding NV: 0.47 %
- Bank of America Corp: 0.47 %
- American Water Works Co Inc: 0.46 %
- AbbVie Inc: 0.46 %
- Cisco Systems Inc: 0.46 %
- Salesforce Inc: 0.44 %
- Nestle SA: 0.42 %
- Accenture PLC: 0.42 %
- Caterpillar Inc: 0.41 %
- Abbott Laboratories: 0.4 %
- Netflix Inc: 0.4 %
- Oracle Corp: 0.4 %
- Samsung Electronics Co Ltd: 0.4 %
- AT&T Inc: 0.39 %
- McDonald's Corp: 0.39 %
- Applied Materials Inc: 0.37 %
- Adobe Inc: 0.37 %
- QUALCOMM Inc: 0.35 %
- Intuit Inc: 0.35 %
- Roche Holding AG: 0.35 %
- Toyota Motor Corp: 0.34 %
- Marsh & McLennan Cos Inc: 0.34 %
- Chubb Ltd: 0.33 %
- Toronto-Dominion Bank/The: 0.33 %
- Goldman Sachs Group Inc/The: 0.33 %
- AstraZeneca PLC: 0.32 %
- Elevance Health Inc: 0.32 %
- Thermo Fisher Scientific Inc: 0.32 %
- Novartis AG: 0.31 %
- Unilever Plc: 0.31 %
- Pfizer Inc: 0.3 %
- Verizon Communications Inc: 0.3 %
- Micron Technology Inc: 0.3 %
- T-Mobile US Inc: 0.3 %
- ServiceNow Inc: 0.28 %
- Waste Management Inc: 0.27 %
- Uber Technologies Inc: 0.27 %
- SAP SE: 0.27 %
- Intuitive Surgical Inc: 0.26 %
- Progressive Corp/The: 0.26 %
- S&P Global Inc: 0.26 %
- Air Liquide SA: 0.26 %
- Booking Holdings Inc: 0.26 %
- Illinois Tool Works Inc: 0.26 %
- Danaher Corp: 0.26 %
- Schneider Electric SE: 0.25 %
- Texas Instruments Inc: 0.25 %
- Walt Disney Co/The: 0.25 %
- eBay Inc: 0.25 %
- Dow Inc: 0.25 %
- Sysco Corp: 0.25 %
- Lam Research Corp: 0.24 %
- Alibaba Group Holding Ltd: 0.24 %
- American Express Co: 0.24 %
- Fiserv Inc: 0.24 %
- Boston Scientific Corp: 0.24 %
- Comcast Corp: 0.24 %
- Mondelez International Inc: 0.23 %
- Automatic Data Processing Inc: 0.23 %
- Siemens AG: 0.23 %
- DNB Bank ASA: 0.22 %
- ABB Ltd: 0.22 %
- Target Corp: 0.22 %
- Super Micro Computer Inc: 0.22 %
- CRH Plc: 0.22 %
- Citigroup Inc: 0.22 %
- TJX Cos Inc/The: 0.21 %
- Chipotle Mexican Grill Inc: 0.21 %
- Hitachi Ltd: 0.21 %
- Cintas Corp: 0.21 %
- Nutrien Ltd: 0.21 %
- MercadoLibre Inc: 0.21 %
- EDP Renovaveis SA: 0.2 %
- Kraft Heinz Co/The: 0.2 %
- China Construction Bank Corp: 0.2 %
- Republic Services Inc: 0.2 %
- Emerson Electric Co: 0.2 %
- United Rentals Inc: 0.2 %
- Amgen Inc: 0.2 %
- Arista Networks Inc: 0.2 %
- Allianz SE: 0.2 %
- CORTEVA INC: 0.19 %
- Stryker Corp: 0.19 %
- GSK PLC: 0.19 %
- Yara International ASA: 0.19 %
- Telenor ASA: 0.19 %
- LKQ CORP: 0.19 %
- Great-West Lifeco Inc: 0.18 %
- WW Grainger Inc: 0.18 %
- Intercontinental Exchange Inc: 0.18 %
- Axon Enterprise Inc: 0.18 %
- Cadence Design Systems Inc: 0.18 %
- Synopsys Inc: 0.18 %
- 3i Group PLC: 0.18 %
- PACCAR Inc: 0.18 %
- Monolithic Power Systems Inc: 0.18 %
- HSBC Holdings PLC: 0.18 %
- Bancolombia SA: 0.18 %
- Gjensidige Forsikring ASA: 0.18 %
- Morgan Stanley: 0.17 %
- Intel Corp: 0.17 %
- Hartford Financial Services Group Inc/The: 0.17 %
- RELX PLC: 0.17 %
- Xylem Inc/NY: 0.17 %
- American International Group Inc: 0.17 %
- Genuine Parts Co: 0.17 %
- Palo Alto Networks Inc: 0.17 %
- BlackRock Inc: 0.17 %
- Mitsubishi UFJ Financial Group Inc: 0.17 %
- VeriSign Inc: 0.17 %
- Colgate-Palmolive Co: 0.16 %
- Lowe's Cos Inc: 0.16 %
- Prologis Inc: 0.16 %
- Dover Corp: 0.16 %
- KLA Corp: 0.16 %
- Air Products and Chemicals Inc: 0.16 %
- Mowi ASA: 0.16 %
- Bank of Montreal: 0.16 %
- Copart Inc: 0.16 %
- SK Hynix Inc: 0.16 %
- Deere & Co: 0.16 %
- Norsk Hydro ASA: 0.15 %
- Nucor Corp: 0.15 %
- Manulife Financial Corp: 0.15 %
- Charles Schwab Corp/The: 0.15 %
- Regeneron Pharmaceuticals Inc: 0.15 %
- UBS Group AG: 0.15 %
- TE Connectivity Ltd: 0.15 %
- Travelers Cos Inc/The: 0.15 %
- Ferguson PLC: 0.15 %
- Royal Bank of Canada: 0.15 %
- Tokyo Electron Ltd: 0.15 %
- Commonwealth Bank of Australia: 0.15 %
- Zoetis Inc: 0.15 %
- Vertex Pharmaceuticals Inc: 0.15 %
- O'Reilly Automotive Inc: 0.15 %
- Newmont Corp: 0.15 %
- Antofagasta Plc: 0.14 %
- Sun Life Financial Inc: 0.14 %
- Softbank Group Corp: 0.14 %
- United Parcel Service Inc: 0.14 %
- Terna - Rete Elettrica Nazionale: 0.14 %
- Ford Motor Co: 0.14 %
- Vinci SA: 0.14 %
- CSL Ltd: 0.14 %
- Otis Worldwide Corp: 0.14 %
- Loblaw Cos Ltd: 0.14 %
- Hubbell Inc: 0.14 %
- Mercedes-Benz Group AG: 0.14 %
- Marriott International Inc/MD: 0.14 %
- Darling Ingredients Inc: 0.14 %
- Crowdstrike Holdings Inc: 0.13 %
- Wells Fargo & Co: 0.13 %
- Medtronic PLC: 0.13 %
- Bank Of China Ltd: 0.13 %
- Pool Corp: 0.13 %
- PDD Holdings Inc: 0.13 %
- Roper Technologies Inc: 0.13 %
- Ivanhoe Mines Ltd: 0.13 %
- Sanofi SA: 0.13 %
- ANZ Group Holdings Ltd: 0.13 %
- Stellantis NV: 0.13 %
- Toyota Tsusho Corp: 0.13 %
- Hindalco Industries Ltd: 0.13 %
- CGN Power Co Ltd: 0.13 %
- Lundin Mining Corp: 0.13 %
- Arthur J Gallagher & Co: 0.12 %
- KKR & Co Inc: 0.12 %
- HCA Healthcare Inc: 0.12 %
- Banco do Brasil SA: 0.12 %
- Cigna Group/The: 0.12 %
- Sumitomo Mitsui Financial Group Inc: 0.12 %
- General Mills Inc: 0.12 %
- ACS Actividades de Construccion y Servicios SA: 0.12 %
- Cognizant Technology Solutions Corp: 0.12 %
- Hydro One Ltd: 0.12 %
- Meituan: 0.12 %
- Sony Group Corp: 0.12 %
- United Utilities Group PLC: 0.12 %
- Industria de Diseno Textil SA: 0.12 %
- Banco Santander SA: 0.12 %
- 3M CO: 0.12 %
- American Tower Corp: 0.12 %
- Oversea-Chinese Banking Corp Ltd: 0.12 %
- Recruit Holdings Co Ltd: 0.12 %
- McKesson Corp: 0.12 %
- Aflac Inc: 0.12 %
- Bristol-Myers Squibb Co: 0.12 %
- ICICI Bank Ltd: 0.12 %
- Simon Property Group Inc: 0.12 %
- Agnico Eagle Mines Ltd: 0.11 %
- Holcim AG: 0.11 %
- Airbnb Inc: 0.11 %
- UniCredit SPA: 0.11 %
- Martin Marietta Materials Inc: 0.11 %
- DBS Group Holdings Ltd: 0.11 %
- Orkla ASA: 0.11 %
- GoDaddy Inc: 0.11 %
- Keurig Dr Pepper Inc: 0.11 %
- Hon Hai Precision Industry Co Ltd: 0.11 %
- EXOR NV: 0.11 %
- MetLife Inc: 0.11 %
- Blackstone Inc: 0.11 %
- Deutsche Telekom AG: 0.11 %
- Banco Bilbao Vizcaya Argentaria SA: 0.11 %
- CVS Health Corp: 0.11 %
- Cia de Minas Buenaventura SAA: 0.1 %
- Tractor Supply Co: 0.1 %
- Westpac Banking Corp: 0.1 %
- Power Grid Corp of India Ltd: 0.1 %
- AXA SA: 0.1 %
- Ball Corp: 0.1 %
- Steel Dynamics Inc: 0.1 %
- NIKE Inc: 0.1 %
- Keyence Corp: 0.1 %
- Tata Motors Ltd: 0.1 %
- EssilorLuxottica SA: 0.1 %
- Metro Inc/CN: 0.1 %
- NXP Semiconductors NV: 0.1 %
- Infosys Ltd: 0.1 %
- CF Industries Holdings inc: 0.1 %
- Waste Connections Inc: 0.1 %
- Gilead Sciences Inc: 0.1 %
- Arch Capital Group Ltd: 0.1 %
- Nongfu Spring Co Ltd: 0.1 %
- Daiichi Sankyo Co Ltd: 0.1 %
- EQUINIX INC: 0.1 %
- Gartner Inc: 0.1 %
- Royal Caribbean Cruises Ltd: 0.09 %
- AIA Group Ltd: 0.09 %
- Woolworths Group Ltd: 0.09 %
- WSP Global Inc: 0.09 %
- Ingersoll Rand Inc: 0.09 %
- PNC Financial Services Group Inc/The: 0.09 %
- Cie Financiere Richemont SA: 0.09 %
- NetEase Inc: 0.09 %
- Aptiv PLC: 0.09 %
- Aon PLC: 0.09 %
- L'Oreal SA: 0.09 %
- Komatsu Ltd: 0.09 %
- Severn Trent PLC: 0.09 %
- Ferrari NV: 0.09 %
- Kellanova: 0.09 %
- Hilton Worldwide Holdings Inc: 0.09 %
- Hershey Co/The: 0.09 %
- HDFC Bank Ltd: 0.09 %
- Vodafone Group PLC: 0.08 %
- Prosus NV: 0.08 %
- Telefonica SA: 0.08 %
- Becton Dickinson & Co: 0.08 %
- Old Dominion Freight Line Inc: 0.08 %
- Wesfarmers Ltd: 0.08 %
- Assicurazioni Generali SpA: 0.08 %
- Fair Isaac Corp: 0.08 %
- Dollar Tree Inc: 0.08 %
- Moody's Corp: 0.08 %
- Danone SA: 0.08 %
- Apollo Global Management Inc: 0.08 %
- Givaudan SA: 0.08 %
- Verbund AG: 0.08 %
- DoorDash Inc: 0.08 %
- Veralto Corp: 0.08 %
- Prudential plc: 0.08 %
- Aeon Co Ltd: 0.08 %
- EMCOR Group Inc: 0.08 %
- Monster Beverage Corp: 0.08 %
- Dollar General Corp: 0.08 %
- Trade Desk Inc/The: 0.08 %
- SalMar ASA: 0.08 %
- Transurban Group: 0.08 %
- Vertiv Holdings Co: 0.08 %
- Mosaic Co/The: 0.08 %
- Industrial & Commercial Bank of China Ltd: 0.08 %
- Lear Corp: 0.08 %
- Autodesk Inc: 0.08 %
- BNP Paribas SA: 0.08 %
- RB Global Inc: 0.08 %
- Deutsche Post AG: 0.08 %
- Verisk Analytics Inc: 0.08 %
- National Australia Bank Ltd: 0.08 %
- Mitsubishi Electric Corp: 0.08 %
- Shin-Etsu Chemical Co Ltd: 0.08 %
- Capital One Financial Corp: 0.07 %
- TRUIST FINANCIAL CORP: 0.07 %
- Cie de Saint-Gobain SA: 0.07 %
- Cummins Inc: 0.07 %
- Welltower Inc: 0.07 %
- Koninklijke Ahold Delhaize NV: 0.07 %
- MediaTek Inc: 0.07 %
- Sika AG: 0.07 %
- Edwards Lifesciences Corp: 0.07 %
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen: 0.07 %
- Azrieli Group Ltd: 0.07 %
- AerCap Holdings NV: 0.07 %
- Ameriprise Financial Inc: 0.07 %
- Sherwin-Williams Co/The: 0.07 %
- BorgWarner Inc: 0.07 %
- Iron Mountain Inc: 0.07 %
- Ashtead Group PLC: 0.07 %
- Tokio Marine Holdings Inc: 0.07 %
- Fast Retailing Co Ltd: 0.07 %
- Hindustan Unilever Ltd: 0.07 %
- Amadeus IT Group SA: 0.07 %
- Poste Italiane SpA: 0.07 %
- CME Group Inc: 0.07 %
- Kering SA: 0.07 %
- FedEx Corp: 0.07 %
- Nec Corp: 0.07 %
- PayPal Holdings Inc: 0.07 %
- Archer-Daniels-Midland Co: 0.07 %
- Rockwell Automation Inc: 0.07 %
- Redeia Corp SA: 0.07 %
- Zurich Insurance Group AG: 0.07 %
- Public Storage: 0.06 %
- Disco Corp: 0.06 %
- Viatris Inc: 0.06 %
- Dell Technologies Inc: 0.06 %
- Westlake Corp: 0.06 %
- Legal & General Group PLC: 0.06 %
- Conagra Brands Inc: 0.06 %
- Denso Corp: 0.06 %
- Syensqo SA: 0.06 %
- Paychex Inc: 0.06 %
- Marvell Technology Inc: 0.06 %
- Hermes International SCA: 0.06 %
- Central Japan Railway Co: 0.06 %
- Bayerische Motoren Werke AG: 0.06 %
- FASTENAL CO: 0.06 %
- Deutsche Bank AG: 0.06 %
- DIGITAL REALTY TRUST INC: 0.06 %
- Bank of Nova Scotia/The: 0.06 %
- AutoZone Inc: 0.06 %
- MicroStrategy Inc: 0.06 %
- Bharti Airtel Ltd: 0.06 %
- Macquarie Group Ltd: 0.06 %
- CBRE Group Inc: 0.06 %
- Datadog Inc: 0.06 %
- IDEXX Laboratories Inc: 0.06 %
- Trip.com Group Ltd: 0.06 %
- Hyundai Motor Co: 0.06 %
- Fortescue Ltd: 0.06 %
- Canadian Imperial Bank of Commerce: 0.06 %
- Workday Inc: 0.06 %
- Bunge Global SA: 0.06 %
- US Bancorp: 0.06 %
- Snowflake Inc: 0.06 %
- Allstate Corp/The: 0.06 %
- Toromont Industries Ltd: 0.06 %
- Lonza Group AG: 0.06 %
- Infineon Technologies AG: 0.06 %
- Chugai Pharmaceutical Co Ltd: 0.06 %
- Mineral Resources Ltd: 0.06 %
- State Bank of India: 0.06 %
- Jiangxi Copper Co Ltd: 0.06 %
- Compass Group PLC: 0.05 %
- KDDI Corp: 0.05 %
- Microchip Technology Inc: 0.05 %
- JD.com Inc: 0.05 %
- United Overseas Bank Ltd: 0.05 %
- Advantest Corp: 0.05 %
- Williams-Sonoma Inc: 0.05 %
- Crown Castle Inc: 0.05 %
- Kuaishou Technology: 0.05 %
- Chunghwa Telecom Co Ltd: 0.05 %
- Bank Mandiri Persero Tbk PT: 0.05 %
- Grupo de Inversiones Suramericana SA: 0.05 %
- Zomato Ltd: 0.05 %
- IQVIA Holdings Inc: 0.05 %
- America Movil SAB de CV: 0.05 %
- China Tower Corp Ltd: 0.05 %
- DuPont de Nemours Inc: 0.05 %
- HubSpot Inc: 0.05 %
- Powszechny Zaklad Ubezpieczen SA: 0.05 %
- Tyson Foods Inc: 0.05 %
- Saputo Inc: 0.05 %
- Grupo Financiero Banorte SAB de CV: 0.05 %
- Walgreens Boots Alliance Inc: 0.05 %
- Nintendo Co Ltd: 0.05 %
- Block Inc: 0.05 %
- Malayan Banking Bhd: 0.05 %
- Otsuka Holdings Co LTD: 0.05 %
- DexCom Inc: 0.05 %
- Reckitt Benckiser Group PLC: 0.05 %
- adidas AG: 0.05 %
- Fidelity National Information Services Inc: 0.05 %
- Volvo AB: 0.05 %
- West Fraser Timber Co Ltd: 0.05 %
- Ulta Beauty Inc: 0.05 %
- Etsy Inc: 0.05 %
- Fortinet Inc: 0.05 %
- Chocoladefabriken Lindt & Spruengli AG: 0.05 %
- Hoya Corp: 0.05 %
- DOLLARAMA INC: 0.05 %
- Honda Motor Co Ltd: 0.05 %
- Axis Bank Ltd: 0.05 %
- Isetan Mitsukoshi Holdings Ltd: 0.05 %
- Electronic Arts Inc: 0.05 %
- Prudential Financial Inc: 0.05 %
- Coinbase Global Inc: 0.05 %
- Renault SA: 0.05 %
- Takeda Pharmaceutical Co Ltd: 0.05 %
- Thomson Reuters Corp: 0.05 %
- BYD Co Ltd: 0.05 %
- Yum! Brands Inc: 0.05 %
- Daimler Truck Holding AG: 0.05 %
- Onex Corp: 0.05 %
- Check Point Software Technologies Ltd: 0.05 %
- Experian PLC: 0.05 %
- IGM Financial Inc: 0.05 %
- MTR Corp Ltd: 0.05 %
- FMC Corp: 0.05 %
- McCormick & Co Inc/MD: 0.05 %
- BT Group plc: 0.05 %
- Elia Group SA/NV: 0.05 %
- DLF Ltd: 0.05 %
- Nestle India Ltd: 0.05 %
- F5 Inc: 0.04 %
- TFI International Inc: 0.04 %
- Synchrony Financial: 0.04 %
- Realty Income Corp: 0.04 %
- Singapore Telecommunications Ltd: 0.04 %
- Alcon Inc: 0.04 %
- Sun Pharmaceutical Industries Ltd: 0.04 %
- Investor: 0.04 %
- Mahindra & Mahindra Ltd: 0.04 %
- China Hongqiao Group Ltd: 0.04 %
- U-Haul Holding Co: 0.04 %
- Accor SA: 0.04 %
- Bank of New York Mellon Corp/The: 0.04 %
- Westinghouse Air Brake Technologies Corp: 0.04 %
- HCL Technologies Ltd: 0.04 %
- DR Horton Inc: 0.04 %
- Banco Santander Chile: 0.04 %
- Northern Star Resources Ltd: 0.04 %
- Pinterest Inc: 0.04 %
- Asian Paints Ltd: 0.04 %
- Nippon Telegraph & Telephone Corp: 0.04 %
- Alumina Ltd: 0.04 %
- Mizuho Financial Group Inc: 0.04 %
- Yamaha Motor Co Ltd: 0.04 %
- Carrefour SA: 0.04 %
- Nippon Steel Corp: 0.04 %
- GE HealthCare Technologies Inc: 0.04 %
- Kia Corp: 0.04 %
- Discover Financial Services: 0.04 %
- Maruti Suzuki India Ltd: 0.04 %
- Toyota Industries Corp: 0.04 %
- Bridgestone Corp: 0.04 %
- Unibail-Rodamco-Westfield: 0.04 %
- Umicore SA: 0.04 %
- Fairfax Financial Holdings Ltd: 0.04 %
- Carnival Corp: 0.04 %
- Canon Inc: 0.04 %
- Willis Towers Watson Plc: 0.04 %
- Hewlett Packard Enterprise Co: 0.04 %
- Lloyds Banking Group PLC: 0.04 %
- Western Digital Corp: 0.04 %
- United Microelectronics Corp: 0.04 %
- Banco Bradesco SA: 0.04 %
- Keisei Electric Railway Co Ltd: 0.04 %
- Broadridge Financial Solutions Inc: 0.04 %
- National Bank of Canada: 0.04 %
- HKT Trust & HKT Ltd: 0.04 %
- WEG SA: 0.04 %
- Japan Post Bank Co Ltd: 0.04 %
- CoStar Group Inc: 0.04 %
- Moderna Inc: 0.04 %
- Principal Financial Group Inc: 0.04 %
- Deutsche Boerse AG: 0.04 %
- Hitachi Construction Machinery Co Ltd: 0.04 %
- Pan Pacific International Holdings Corp: 0.04 %
- Watsco Inc: 0.04 %
- Ping An Insurance Group Co of China Ltd: 0.04 %
- Weyerhaeuser Co: 0.04 %
- Wilmar International Ltd: 0.04 %
- Merck KGaA: 0.04 %
- JFE Holdings Inc: 0.04 %
- Cencora Inc: 0.04 %
- HP Inc: 0.04 %
- Insurance Australia Group Ltd: 0.04 %
- Coca-Cola HBC AG: 0.04 %
- Hong Kong Exchanges & Clearing Ltd: 0.04 %
- Aviva PLC: 0.04 %
- Cia Paranaense de Energia - Copel: 0.04 %
- PTC Inc: 0.04 %
- Gold Fields Ltd: 0.04 %
- Sea Ltd: 0.04 %
- Sensata Technologies Holding PLC: 0.04 %
- Alexandria Real Estate Equities Inc: 0.04 %
- Lasertec Corp: 0.04 %
- HOCHTIEF AG: 0.03 %
- BlueScope Steel Ltd: 0.03 %
- MONGODB INC: 0.03 %
- LULULEMON ATHLETICA INC: 0.03 %
- Bajaj Finance Ltd: 0.03 %
- Suzuki Motor Corp: 0.03 %
- Cloudflare Inc: 0.03 %
- Zalando SE: 0.03 %
- Haleon PLC: 0.03 %
- Markel Group Inc: 0.03 %
- Ferrovial SE: 0.03 %
- Klepierre SA: 0.03 %
- London Stock Exchange Group PLC: 0.03 %
- ANSYS INC: 0.03 %
- Cie Generale des Etablissements Michelin SCA: 0.03 %
- Reliance Inc: 0.03 %
- Commercial International Bank - Egypt (CIB): 0.03 %
- Methanex Corp: 0.03 %
- PICC Property & Casualty Co Ltd: 0.03 %
- Cia de Saneamento Basico do Estado de Sao Paulo SABESP: 0.03 %
- Mitsui Fudosan Co Ltd: 0.03 %
- Telkom Indonesia Persero Tbk PT: 0.03 %
- Intesa Sanpaolo SpA: 0.03 %
- Itau Unibanco Holding SA: 0.03 %
- Kinross Gold Corp: 0.03 %
- Equifax Inc: 0.03 %
- Charter Communications Inc: 0.03 %
- Dr Ing hc F Porsche AG: 0.03 %
- Renesas Electronics Corp: 0.03 %
- Corning Inc: 0.03 %
- Generac Holdings Inc: 0.03 %
- Bajaj Finserv Ltd: 0.03 %
- Fuji Electric Co Ltd: 0.03 %
- CMOC Group Ltd: 0.03 %
- CNH Industrial NV: 0.03 %
- Equitable Holdings Inc: 0.03 %
- First Citizens BancShares Inc/NC: 0.03 %
- Arca Continental SAB de CV: 0.03 %
- Far Eastern New Century Corp: 0.03 %
- Brambles Ltd: 0.03 %
- Suzano SA: 0.03 %
- Biogen Inc: 0.03 %
- Ajinomoto Co Inc: 0.03 %
- Container Corp Of India Ltd: 0.03 %
- Bank Central Asia Tbk PT: 0.03 %
- JB Hunt Transport Services Inc: 0.03 %
- Turkiye Is Bankasi AS: 0.03 %
- PulteGroup Inc: 0.03 %
- Daifuku Co Ltd: 0.03 %
- BRP Inc: 0.03 %
- Brown & Brown Inc: 0.03 %
- Adani Green Energy Ltd: 0.03 %
- Kotak Mahindra Bank Ltd: 0.03 %
- LG Corp: 0.03 %
- Subaru Corp: 0.03 %
- Computershare Ltd: 0.03 %
- Barclays PLC: 0.03 %
- Zscaler Inc: 0.03 %
- Sociedad Quimica y Minera de Chile SA: 0.03 %
- Airports of Thailand PCL: 0.03 %
- Nice Ltd: 0.03 %
- NetApp Inc: 0.03 %
- Centene Corp: 0.03 %
- BB Seguridade Participacoes SA: 0.03 %
- Bank Rakyat Indonesia Persero Tbk PT: 0.03 %
- Japan Post Holdings Co Ltd: 0.03 %
- Covestro AG: 0.03 %
- MEIJI Holdings Co Ltd: 0.03 %
- Titan Co Ltd: 0.03 %
- Aeroports de Paris SA: 0.03 %
- SMC Corp: 0.03 %
- Shimano Inc: 0.03 %
- Powszechna Kasa Oszczednosci Bank Polski SA: 0.03 %
- Nan Ya Plastics Corp: 0.03 %
- China CITIC Bank Corp Ltd: 0.03 %
- Akamai Technologies Inc: 0.03 %
- Campbell Soup Co: 0.03 %
- Wheaton Precious Metals Corp: 0.03 %
- Fifth Third Bancorp: 0.03 %
- Wolters Kluwer NV: 0.03 %
- Prysmian SpA: 0.03 %
- KB Financial Group Inc: 0.03 %
- Grupo Aeroportuario del Pacifico SAB de CV: 0.03 %
- Gildan Activewear Inc: 0.03 %
- Naspers Ltd: 0.03 %
- Orix Corp: 0.03 %
- Atlassian Corp: 0.03 %
- UCB SA: 0.03 %
- Acuity Brands Inc: 0.03 %
- Boston Properties Inc: 0.03 %
- Oriental Land Co Ltd/Japan: 0.03 %
- Yum China Holdings Inc: 0.03 %
- Federal Realty Investment Trust: 0.03 %
- Smurfit Kappa Group PLC: 0.03 %
- Orange SA: 0.03 %
- B2Gold Corp: 0.03 %
- Equatorial Energia SA: 0.03 %
- George Weston Ltd: 0.03 %
- Murata Manufacturing Co Ltd: 0.03 %
- Grupo Bimbo SAB de CV: 0.03 %
- Britannia Industries Ltd: 0.03 %
- SCREEN Holdings Co Ltd: 0.03 %
- SKC Co Ltd: 0.03 %
- Swiss Re AG: 0.03 %
- Live Nation Entertainment Inc: 0.03 %
- SBA Communications Corp: 0.03 %
- Xiaomi Corp: 0.03 %
- Concordia Financial Group Ltd: 0.03 %
- Celltrion Inc: 0.03 %
- Banco BTG Pactual SA: 0.02 %
- Jio Financial Services Ltd: 0.02 %
- FANUC Corp: 0.02 %
- Kubota Corp: 0.02 %
- Invitation Homes Inc: 0.02 %
- Dai-ichi Life Holdings Inc: 0.02 %
- CRRC Corp Ltd: 0.02 %
- iA Financial Corp Inc: 0.02 %
- Vulcan Materials Co: 0.02 %
- SK Square Co Ltd: 0.02 %
- Scentre Group: 0.02 %
- Aegon Ltd: 0.02 %
- Samsung C&T Corp: 0.02 %
- China Life Insurance Co Ltd: 0.02 %
- Siemens Healthineers AG: 0.02 %
- CCL Industries Inc: 0.02 %
- ASE Technology Holding Co Ltd: 0.02 %
- UPM-Kymmene Oyj: 0.02 %
- Albemarle Corp: 0.02 %
- Kawasaki Kisen Kaisha Ltd: 0.02 %
- East Japan Railway Co: 0.02 %
- Koninklijke Philips NV: 0.02 %
- Bank Negara Indonesia Persero Tbk PT: 0.02 %
- Zimmer Biomet Holdings Inc: 0.02 %
- ResMed Inc: 0.02 %
- Indian Railway Catering & Tourism Corp Ltd: 0.02 %
- Qantas Airways Ltd: 0.02 %
- Ventas Inc: 0.02 %
- Softbank Corp: 0.02 %
- Vestas Wind Systems A/S: 0.02 %
- FUJIFILM Holdings Corp: 0.02 %
- AvalonBay Communities Inc: 0.02 %
- Carlisle Cos Inc: 0.02 %
- Okta Inc: 0.02 %
- Agricultural Bank of China Ltd: 0.02 %
- Grupo Financiero Inbursa SAB de CV: 0.02 %
- Global-e Online Ltd: 0.02 %
- Aena SME SA: 0.02 %
- Annaly Capital Management Inc: 0.02 %
- WiseTech Global Ltd: 0.02 %
- Legrand SA: 0.02 %
- China Merchants Port Holdings Co Ltd: 0.02 %
- Grasim Industries Ltd: 0.02 %
- First Solar Inc: 0.02 %
- Everest Group Ltd: 0.02 %
- LG Chem Ltd: 0.02 %
- Wendel SE: 0.02 %
- Equity Residential: 0.02 %
- Sodexo SA: 0.02 %
- MS&AD Insurance Group Holdings Inc: 0.02 %
- Pidilite Industries Ltd: 0.02 %
- mBank SA: 0.02 %
- Domino's Pizza Inc: 0.02 %
- Wal-Mart de Mexico SAB de CV: 0.02 %
- Kerry Group PLC: 0.02 %
- Goodman Group: 0.02 %
- LG Electronics Inc: 0.02 %
- Lamb Weston Holdings Inc: 0.02 %
- Pilbara Minerals Ltd: 0.02 %
- Capgemini SE: 0.02 %
- CDW Corp/DE: 0.02 %
- State Street Corp: 0.02 %
- QBE Insurance Group Ltd: 0.02 %
- Mitsubishi Chemical Group Corp: 0.02 %
- Camden Property Trust: 0.02 %
- Quanta Computer Inc: 0.02 %
- Akbank TAS: 0.02 %
- Nissan Motor Co Ltd: 0.02 %
- Cyfrowy Polsat SA: 0.02 %
- News Corp: 0.02 %
- Bajaj Auto Ltd: 0.02 %
- Bank of Communications Co Ltd: 0.02 %
- Extra Space Storage Inc: 0.02 %
- ANA Holdings Inc: 0.02 %
- International Flavors & Fragrances Inc: 0.02 %
- DSM-Firmenich AG: 0.02 %
- SBI Life Insurance Co Ltd: 0.02 %
- Ecopro BM Co Ltd: 0.02 %
- Fubon Financial Holding Co Ltd: 0.02 %
- Yangzijiang Shipbuilding Holdings Ltd: 0.02 %
- Industrias Penoles SAB de CV: 0.02 %
- Hyundai Mobis Co Ltd: 0.02 %
- AppLovin Corp: 0.02 %
- Veeva Systems Inc: 0.02 %
- Schibsted ASA: 0.02 %
- Samsung Electro-Mechanics Co Ltd: 0.02 %
- Autohome Inc: 0.02 %
- Seagate Technology Holdings PLC: 0.02 %
- Acciona SA: 0.02 %
- Panasonic Holdings Corp: 0.02 %
- VAT Group AG: 0.02 %
- Air Canada: 0.02 %
- Terumo Corp: 0.02 %
- TDK Corp: 0.02 %
- Techtronic Industries Co Ltd: 0.02 %
- China Merchants Bank Co Ltd: 0.02 %
- Nestle Malaysia Bhd: 0.02 %
- Assa Abloy: 0.02 %
- West Pharmaceutical Services Inc: 0.02 %
- Mid-America Apartment Communities Inc: 0.02 %
- Interconexion Electrica SA ESP: 0.02 %
- Huntington Bancshares Inc/OH: 0.02 %
- Amorepacific Corp: 0.02 %
- Alcoa Corp: 0.02 %
- Suncorp Group Ltd: 0.02 %
- Ally Financial Inc: 0.02 %
- Regency Centers Corp: 0.02 %
- Chow Tai Fook Jewellery Group Ltd: 0.02 %
- Adyen NV: 0.02 %
- Telefonaktiebolaget LM Ericsson: 0.02 %
- Komercni Banka AS: 0.02 %
- Kanzhun Ltd: 0.02 %
- Hero MotoCorp Ltd: 0.02 %
- Vornado Realty Trust: 0.02 %
- Match Group Inc: 0.02 %
- Align Technology Inc: 0.02 %
- Uni-President Enterprises Corp: 0.02 %
- Delta Electronics Inc: 0.02 %
- Astellas Pharma Inc: 0.02 %
- Ares Management Corp: 0.02 %
- ON Semiconductor Corp: 0.02 %
- Merdeka Copper Gold Tbk PT: 0.02 %
- Shinhan Financial Group Co Ltd: 0.02 %
- Indofood CBP Sukses Makmur Tbk PT: 0.02 %
- Liberty Global Ltd: 0.02 %
- Omnicom Group Inc: 0.02 %
- Knight-Swift Transportation Holdings Inc: 0.02 %
- Zoom Video Communications Inc: 0.02 %
- Samsung Biologics Co Ltd: 0.02 %
- Telstra Group Ltd: 0.02 %
- Expedia Group Inc: 0.02 %
- Siemens Ltd: 0.02 %
- AGNC Investment Corp: 0.02 %
- Reinsurance Group of America Inc: 0.02 %
- Kingspan Group PLC: 0.02 %
- Lennar Corp: 0.02 %
- JAPAN AIRLINES CO LTD: 0.02 %
- Smith & Nephew PLC: 0.02 %
- YASKAWA ELECTRIC CORP: 0.02 %
- Power Corp Of Canada: 0.02 %
- Corpay Inc: 0.02 %
- NAVER Corp: 0.02 %
- Kajima Corp: 0.02 %
- Samsung SDI Co Ltd: 0.02 %
- Nasdaq Inc: 0.02 %
- Mitsui Chemicals Inc: 0.02 %
- Atlas Copco: 0.02 %
- Want Want China Holdings Ltd: 0.02 %
- Publicis Groupe SA: 0.02 %
- Nissin Foods Holdings Co Ltd: 0.02 %
- International Paper Co: 0.02 %
- Gen Digital Inc: 0.02 %
- New Oriental Education & Technology Group Inc: 0.02 %
- Informa PLC: 0.02 %
- People's Insurance Co Group of China Ltd/The: 0.02 %
- Rivian Automotive Inc: 0.02 %
- Corp ACCIONA Energias Renovables SA: 0.02 %
- Mazda Motor Corp: 0.02 %
- Hologic Inc: 0.02 %
- Avenue Supermarts Ltd: 0.02 %
- Bath & Body Works Inc: 0.02 %
- Gruma SAB de CV: 0.02 %
- Owens Corning: 0.02 %
- Snap Inc: 0.02 %
- Avery Dennison Corp: 0.02 %
- Fidelity National Financial Inc: 0.02 %
- Nomura Holdings Inc: 0.02 %
- Eisai Co Ltd: 0.02 %
- TransUnion: 0.02 %
- Telecom Italia SpA/Milano: 0.02 %
- RPM International Inc: 0.02 %
- Yes Bank Ltd: 0.02 %
- Credit Agricole SA: 0.02 %
- Vonovia SE: 0.02 %
- Haier Smart Home Co Ltd: 0.02 %
- Packaging Corp of America: 0.02 %
- Eiffage SA: 0.02 %
- Avantor Inc: 0.02 %
- Teradyne Inc: 0.02 %
- Bunzl PLC: 0.02 %
- Take-Two Interactive Software Inc: 0.02 %
- Pearson PLC: 0.02 %
- Shriram Finance Ltd: 0.02 %
- Solvay SA: 0.02 %
- IDEX Corp: 0.02 %
- Sekisui House Ltd: 0.02 %
- Teleperformance SE: 0.02 %
- Incyte Corp: 0.02 %
- PPB Group Bhd: 0.02 %
- Kone Oyj: 0.02 %
- W R Berkley Corp: 0.02 %
- Hana Financial Group Inc: 0.02 %
- Jackson Financial Inc: 0.02 %
- Amcor PLC: 0.02 %
- Toyo Suisan Kaisha Ltd: 0.02 %
- Cincinnati Financial Corp: 0.02 %
- Wipro Ltd: 0.02 %
- MMG Ltd: 0.02 %
- Sompo Holdings Inc: 0.02 %
- Wix.com Ltd: 0.02 %
- Healthpeak Properties Inc: 0.02 %
- Sumitomo Mitsui Trust Holdings Inc: 0.02 %
- Evonik Industries AG: 0.02 %
- Phinia Inc: 0.02 %
- Sandoz Group AG: 0.02 %
- Cielo SA: 0.02 %
- Marks & Spencer Group PLC: 0.02 %
- Taishin Financial Holding Co Ltd: 0.01 %
- Hormel Foods Corp: 0.01 %
- Trend Micro Inc/Japan: 0.01 %
- Beijing Enterprises Water Group Ltd: 0.01 %
- Wiwynn Corp: 0.01 %
- Doosan Enerbility Co Ltd: 0.01 %
- Stora Enso Oyj: 0.01 %
- Novatek Microelectronics Corp: 0.01 %
- Natwest Group PLC: 0.01 %
- Catalent Inc: 0.01 %
- Fresenius Se & Co KGAA: 0.01 %
- Yapi ve Kredi Bankasi AS: 0.01 %
- Manhattan Associates Inc: 0.01 %
- Ross Stores Inc: 0.01 %
- GODREJ CONSUMER PRODUCTS LTD: 0.01 %
- Voya Financial Inc: 0.01 %
- HLB Inc: 0.01 %
- Trent Ltd: 0.01 %
- Cholamandalam Investment and Finance Co Ltd: 0.01 %
- Lincoln National Corp: 0.01 %
- UltraTech Cement Ltd: 0.01 %
- Cooper Cos Inc/The: 0.01 %
- Kurita Water Industries Ltd: 0.01 %
- Ralph Lauren Corp: 0.01 %
- Solventum Corp: 0.01 %
- Daiwa House Industry Co Ltd: 0.01 %
- Shandong Gold Mining Co Ltd: 0.01 %
- Suzlon Energy Ltd: 0.01 %
- Elanco Animal Health Inc: 0.01 %
- Isuzu Motors Ltd: 0.01 %
- CyberArk Software Ltd: 0.01 %
- Pepco Group NV: 0.01 %
- Winbond Electronics Corp: 0.01 %
- Royalty Pharma PLC: 0.01 %
- Fibra Uno Administracion SA de CV: 0.01 %
- Hankook Tire & Technology Co Ltd: 0.01 %
- Tyler Technologies Inc: 0.01 %
- Charoen Pokphand Foods PCL: 0.01 %
- PHISON ELECTRONICS CORP: 0.01 %
- Standard Chartered plc: 0.01 %
- Sekisui Chemical Co Ltd: 0.01 %
- Havells India Ltd: 0.01 %
- Toyo Seikan Group Holdings Ltd: 0.01 %
- Kyocera Corp: 0.01 %
- Suntory Beverage & Food Ltd: 0.01 %
- Public Bank Bhd: 0.01 %
- Juniper Networks Inc: 0.01 %
- HYBE Co Ltd: 0.01 %
- Grupo Aeroportuario del Sureste SAB de CV: 0.01 %
- Samsung Fire & Marine Insurance Co Ltd: 0.01 %
- Fukuoka Financial Group Inc: 0.01 %
- Cathay Financial Holding Co Ltd: 0.01 %
- Obayashi Corp: 0.01 %
- Alfa SAB de CV: 0.01 %
- Chiba Bank Ltd/The: 0.01 %
- TAL Education Group: 0.01 %
- EPAM Systems Inc: 0.01 %
- Eicher Motors Ltd: 0.01 %
- Jabil Inc: 0.01 %
- Delivery Hero SE: 0.01 %
- Symrise AG: 0.01 %
- JSW Steel Ltd: 0.01 %
- GMO Payment Gateway Inc: 0.01 %
- ZTO Express Cayman Inc: 0.01 %
- Warner Bros Discovery Inc: 0.01 %
- Cochlear Ltd: 0.01 %
- Sumitomo Realty & Development Co Ltd: 0.01 %
- Kuraray Co Ltd: 0.01 %
- J Front Retailing Co Ltd: 0.01 %
- Asustek Computer Inc: 0.01 %
- Essex Property Trust Inc: 0.01 %
- Ricoh Co Ltd: 0.01 %
- Mitsubishi Gas Chemical Co Inc: 0.01 %
- Godrej Properties Ltd: 0.01 %
- National Bank of Greece SA: 0.01 %
- Lenovo Group Ltd: 0.01 %
- Associated British Foods PLC: 0.01 %
- Nidec Corp: 0.01 %
- PLDT Inc: 0.01 %
- Aneka Tambang Tbk: 0.01 %
- Fox Corp: 0.01 %
- IHH Healthcare Bhd: 0.01 %
- Kingsoft Corp Ltd: 0.01 %
- Sumitomo Metal Mining Co Ltd: 0.01 %
- Citizens Financial Group Inc: 0.01 %
- Quanta Services Inc: 0.01 %
- Taisei Corp: 0.01 %
- Universal Music Group NV: 0.01 %
- Straumann Holding AG: 0.01 %
- Nihon M&A Center Holdings Inc: 0.01 %
- DIVI'S LABORATORIES LTD: 0.01 %
- Novonesis (Novozymes) B: 0.01 %
- AGC Inc: 0.01 %
- T&D Holdings Inc: 0.01 %
- Arkema SA: 0.01 %
- Boc Hong Kong Holdings Ltd: 0.01 %
- Boral Ltd: 0.01 %
- FirstRand Ltd: 0.01 %
- Zillow Group Inc: 0.01 %
- Northern Trust Corp: 0.01 %
- STMicroelectronics NV: 0.01 %
- Bouygues SA: 0.01 %
- Akzo Nobel NV: 0.01 %
- WestRock Co: 0.01 %
- Colgate-Palmolive India Ltd: 0.01 %
- Zhaojin Mining Industry Co Ltd: 0.01 %
- POSCO Future M Co Ltd: 0.01 %
- Capcom Co Ltd: 0.01 %
- Kimco Realty Corp: 0.01 %
- Mitsubishi Estate Co Ltd: 0.01 %
- Best Buy Co Inc: 0.01 %
- STERIS PLC: 0.01 %
- Cardinal Health Inc: 0.01 %
- First Financial Holding Co Ltd: 0.01 %
- MINOR INTERNATIONAL PCL: 0.01 %
- Kasikornbank PCL: 0.01 %
- Vipshop Holdings Ltd: 0.01 %
- REC Ltd: 0.01 %
- Vicinity Ltd: 0.01 %
- WP Carey Inc: 0.01 %
- Nomura Research Institute Ltd: 0.01 %
- Brenntag SE: 0.01 %
- SS&C Technologies Holdings Inc: 0.01 %
- EVA AIRWAYS CORP: 0.01 %
- Nitto Denko Corp: 0.01 %
- Impala Platinum Holdings Ltd: 0.01 %
- Taiwan High Speed Rail Corp: 0.01 %
- RenaissanceRe Holdings Ltd: 0.01 %
- UPL Ltd: 0.01 %
- Autoliv Inc: 0.01 %
- Aurobindo Pharma Ltd: 0.01 %
- Nissan Chemical Corp: 0.01 %
- Jefferies Financial Group Inc: 0.01 %
- NTT Data Group Corp: 0.01 %
- TravelSky Technology Ltd: 0.01 %
- Grifols SA: 0.01 %
- Hong Leong Bank Bhd: 0.01 %
- Uni-President China Holdings Ltd: 0.01 %
- James Hardie Industries PLC: 0.01 %
- Yuanta Financial Holding Co Ltd: 0.01 %
- ASMPT Ltd: 0.01 %
- Bajaj Holdings & Investment Ltd: 0.01 %
- Toray Industries Inc: 0.01 %
- Amada Co Ltd: 0.01 %
- Advanced Info Service PCL: 0.01 %
- E Ink Holdings Inc: 0.01 %
- Bangkok Dusit Medical Services PCL: 0.01 %
- MSCI Inc: 0.01 %
- Pandora A/S: 0.01 %
- Absa Group Ltd: 0.01 %
- Kyoto Financial Group Inc: 0.01 %
- Shenzhou International Group Holdings Ltd: 0.01 %
- Coway Co Ltd: 0.01 %
- Mega Financial Holding Co Ltd: 0.01 %
- Zhuzhou CRRC Times Electric Co Ltd: 0.01 %
- BDO UNIBANK INC: 0.01 %
- Twilio Inc: 0.01 %
- Woori Financial Group Inc: 0.01 %
- Sumitomo Heavy Industries Ltd: 0.01 %
- Quest Diagnostics Inc: 0.01 %
- Sumitomo Electric Industries Ltd: 0.01 %
- Kimberly-Clark Corp: 0.01 %
- Charoen Pokphand Indonesia Tbk PT: 0.01 %
- Ecolab Inc: 0.01 %
- ICICI Lombard General Insurance Co Ltd: 0.01 %
- Yamazaki Baking Co Ltd: 0.01 %
- Credit Saison Co Ltd: 0.01 %
- Harvey Norman Holdings Ltd: 0.01 %
- NEXON CO LTD: 0.01 %
- IGO Ltd: 0.01 %
- Medibank Pvt Ltd: 0.01 %
- Hennes & Mauritz: 0.01 %
- Singapore Airlines Ltd: 0.01 %
- Omega Healthcare Investors Inc: 0.01 %
- Hang Seng Bank Ltd: 0.01 %
- Dai Nippon Printing Co Ltd: 0.01 %
- Hyundai Glovis Co Ltd: 0.01 %
- Erste Group Bank AG: 0.01 %
- Banco del Bajio SA: 0.01 %
- Voltronic Power Technology Corp: 0.01 %
- Anglo American Platinum Ltd: 0.01 %
- Telefonica Brasil SA: 0.01 %
- BeiGene Ltd: 0.01 %
- Promotora y Operadora de Infraestructura SAB de CV: 0.01 %
- Hua Nan Financial Holdings Co Ltd: 0.01 %
- Mobile TeleSystems PJSC: 0.01 %
- Tata Consumer Products Ltd: 0.01 %
- American Financial Group Inc/OH: 0.01 %
- Resona Holdings Inc: 0.01 %
- Dick's Sporting Goods Inc: 0.01 %
- Daito Trust Construction Co Ltd: 0.01 %
- E.Sun Financial Holding Co Ltd: 0.01 %
- HD HYUNDAI MIPO: 0.01 %
- Globe Telecom Inc: 0.01 %
- LG Innotek Co Ltd: 0.01 %
- Snap-on Inc: 0.01 %
- Zhejiang Expressway Co Ltd: 0.01 %
- Magnit PJSC: 0.01 %
- Fresnillo Plc: 0.01 %
- Kamigumi Co Ltd: 0.01 %
- Walsin Lihwa Corp: 0.01 %
- Recordati Industria Chimica e Farmaceutica SpA: 0.01 %
- Tech Mahindra Ltd: 0.01 %
- El Puerto de Liverpool SAB de CV: 0.01 %
- SinoPac Financial Holdings Co Ltd: 0.01 %
- Taiwan Cooperative Financial Holding Co Ltd: 0.01 %
- BOC Aviation Ltd: 0.01 %
- DocuSign Inc: 0.01 %
- Fraport AG Frankfurt Airport Services Worldwide: 0.01 %
- SK Telecom Co Ltd: 0.01 %
- SM Investments Corp: 0.01 %
- BRF SA: 0.01 %
- Dr Reddy's Laboratories Ltd: 0.01 %
- Tsuruha Holdings Inc: 0.01 %
- Labcorp Holdings Inc: 0.01 %
- voestalpine AG: 0.01 %
- Samsung Life Insurance Co Ltd: 0.01 %
- Hengan International Group Co Ltd: 0.01 %
- Nokia Oyj: 0.01 %
- Ecopro Co Ltd: 0.01 %
- Tingyi Cayman Islands Holding Corp: 0.01 %
- Flight Centre Travel Group Ltd: 0.01 %
- Alteogen Inc: 0.01 %
- Odakyu Electric Railway Co Ltd: 0.01 %
- Ayala Corp: 0.01 %
- Bilibili Inc: 0.01 %
- Constellation Software Inc/Canada: 0.01 %
- SYSMEX CORP: 0.01 %
- TOPPAN Holdings Inc: 0.01 %
- Yageo Corp: 0.01 %
- Samsung SDS Co Ltd: 0.01 %
- NH Foods Ltd: 0.01 %
- Marico Ltd: 0.01 %
- Pegatron Corp: 0.01 %
- Mitsubishi HC Capital Inc: 0.01 %
- Anta Sports Products Ltd: 0.01 %
- Geely Automobile Holdings Ltd: 0.01 %
- Shionogi & Co Ltd: 0.01 %
- Makita Corp: 0.01 %
- Hotai Motor Co Ltd: 0.01 %
- China Minsheng Banking Corp Ltd: 0.01 %
- LG Display Co Ltd: 0.01 %
- Doosan Bobcat Inc: 0.01 %
- CCC SA: 0.01 %
- LG H&H Co Ltd: 0.01 %
- SL Green Realty Corp: 0.01 %
- Taiheiyo Cement Corp: 0.01 %
- Cosmos Pharmaceutical Corp: 0.01 %
- WISTRON CORP: 0.01 %
- Stockland: 0.01 %
- Banco Santander Brasil SA: 0.01 %
- Sumber Alfaria Trijaya Tbk PT: 0.01 %
- Localiza Rent a Car SA: 0.01 %
- Secom Co Ltd: 0.01 %
- Silergy Corp: 0.01 %
- SCOR SE: 0.01 %
- Gamuda Bhd: 0.01 %
- InterGlobe Aviation Ltd: 0.01 %
- Julius Baer Group Ltd: 0.01 %
- MatsukiyoCocokara & Co: 0.01 %
- Cummins India Ltd: 0.01 %
- NN Group NV: 0.01 %
- Dynatrace Inc: 0.01 %
- Reece Ltd: 0.01 %
- BARRY CALLEBAUT AG: 0.01 %
- Bid Corp Ltd: 0.01 %
- Fosun International Ltd: 0.01 %
- WH Group Ltd: 0.01 %
- Minebea Mitsumi Inc: 0.01 %
- Asahi Kasei Corp: 0.01 %
- Far EasTone Telecommunications Co Ltd: 0.01 %
- TIM SA/Brazil: 0.01 %
- Rumo SA: 0.01 %
- Kingdee International Software Group Co Ltd: 0.01 %
- JAPAN EXCHANGE GROUP INC: 0.01 %
- Bank of Baroda: 0.01 %
- Dentsu Group Inc: 0.01 %
- Unilever Indonesia Tbk PT: 0.01 %
- Tokyu Fudosan Holdings Corp: 0.01 %
- West Japan Railway Co: 0.01 %
- Rexel SA: 0.01 %
- Sun Communities Inc: 0.01 %
- Adecoagro SA: 0.01 %
- Brighthouse Financial Inc: 0.01 %
- H World Group Ltd: 0.01 %
- Sibanye Stillwater Ltd: 0.01 %
- Sartorius AG: 0.01 %
- Credicorp Ltd: 0.01 %
- Kakao Corp: 0.01 %
- Seiko Epson Corp: 0.01 %
- GFL Environmental Inc: 0.01 %
- ABN AMRO Bank NV: 0.01 %
- SEEK LTD: 0.01 %
- Tosoh Corp: 0.01 %
- International Container Terminal Services Inc: 0.01 %
- Fresenius Medical Care AG: 0.01 %
- Jazz Pharmaceuticals Plc: 0.01 %
- Arrow Electronics Inc: 0.01 %
- AMMB Holdings Bhd: 0.01 %
- Kyowa Kirin Co Ltd: 0.01 %
- LY Corp: 0.01 %
- Cia Siderurgica Nacional SA: 0.01 %
- Alnylam Pharmaceuticals Inc: 0.01 %
- Kimberly-Clark de Mexico SAB de CV: 0.01 %
- Sinopharm Group Co Ltd: 0.01 %
- ASX Ltd: 0.01 %
- Swatch Group AG/The: 0.01 %
- CHAILEASE HOLDING CO LTD: 0.01 %
- Liberty Media Corp-Liberty Formula One: 0.01 %
- Persol Holdings Co Ltd: 0.01 %
- Hakuhodo DY Holdings Inc: 0.01 %
- Press Metal Aluminium Holdings Bhd: 0.01 %
- AMOREPACIFIC GROUP: 0.01 %
- CarMax Inc: 0.01 %
- Li Auto Inc: 0.01 %
- Waters Corp: 0.01 %
- Sonic Healthcare Ltd: 0.01 %
- OCI NV: 0.01 %
- Sundrug Co Ltd: 0.01 %
- Hansoh Pharmaceutical Group Co Ltd: 0.01 %
- Great Wall Motor Co Ltd: 0.01 %
- Telekom Malaysia Bhd: 0.01 %
- CELCOMDIGI BHD: 0.01 %
- Shiseido Co Ltd: 0.01 %
- Ambuja Cements Ltd: 0.01 %
- Lite-On Technology Corp: 0.01 %
- REA Group Ltd: 0.01 %
- China Development Financial Holding Corp: 0.01 %
- Obic Co Ltd: 0.01 %
- Kansai Paint Co Ltd: 0.01 %
- Delta Electronics Thailand PCL: 0.01 %
- Hanwha Solutions Corp: 0.01 %
- Investec Plc: 0.01 %
- ManpowerGroup Inc: 0.01 %
- AIRTAC INTERNATIONAL GROUP: 0.01 %
- NEPI Rockcastle NV: 0.01 %
- Largan Precision Co Ltd: 0.01 %
- Ashok Leyland Ltd: 0.01 %
- SGS SA: 0.01 %
- China Pacific Insurance Group Co Ltd: 0.01 %
- CTBC Financial Holding Co Ltd: 0.01 %
- KBC Group NV: 0.01 %
- Omron Corp: 0.01 %
- NVR Inc: 0.01 %
- Tapestry Inc: 0.01 %
- Samvardhana Motherson International Ltd: 0.01 %
- Charles River Laboratories International Inc: 0.01 %
- Klabin SA: 0.01 %
- Yamaha Corp: 0.01 %
- Nippon Paint Holdings Co Ltd: 0.01 %
- Henkel AG & Co KGaA: 0.01 %
- Indorama Ventures PCL: 0.01 %
- CCR SA: 0.01 %
- China State Construction International Holdings Ltd: 0.01 %
- Koito Manufacturing Co Ltd: 0.01 %
- Pan Ocean Co Ltd: 0.01 %
- Ono Pharmaceutical Co Ltd: 0.01 %
- Kaneka Corp: 0.01 %
- Orion Corp/Republic of Korea: 0.01 %
- ABB India Ltd: 0.01 %
- Nitori Holdings Co Ltd: 0.01 %
- JOYY Inc: 0.01 %
- Pop Mart International Group Ltd: 0.01 %
- Welcia Holdings Co Ltd: 0.01 %
- Tokyu Corp: 0.01 %
- IAC Inc: 0.01 %
- Nippon Electric Glass Co Ltd: 0.01 %
- LPL Financial Holdings Inc: 0.01 %
- Nikon Corp: 0.01 %
- Energy Absolute PCL: 0.01 %
- Shimizu Corp: 0.01 %
- Yakult Honsha Co LTD: 0.01 %
- SK IE Technology Co Ltd: 0.01 %
- Tatung Co Ltd: 0.01 %
- Bidvest Group Ltd/The: 0.01 %
- Allegro.eu SA: 0.01 %
- Pluxee NV: 0.01 %
- Inventec Corp: 0.01 %
- Natura & Co Holding SA: 0.01 %
- Argenx SE: 0.01 %
- Alibaba Health Information Technology Ltd: 0.01 %
- Maruichi Steel Tube Ltd: 0.01 %
- LG Energy Solution Ltd: 0.01 %
- JD Health International Inc: 0.01 %
- BIM Birlesik Magazalar AS: 0.01 %
- Hyundai Steel Co: 0.01 %
- Finning International Inc: 0.01 %
- Edenred SE: 0.01 %
- HIWIN TECHNOLOGIES CORP: 0.01 %
- CapitaLand Integrated Commercial Trust: 0.01 %
- Agilent Technologies Inc: 0.01 %
- Yamato Holdings Co Ltd: 0.01 %
- Accelleron Industries AG: 0.01 %
- China Resources Pharmaceutical Group Ltd: 0.01 %
- HDFC Life Insurance Co Ltd: 0.01 %
- Torrent Pharmaceuticals Ltd: 0.01 %
- Paramount Global: 0.01 %
- Brother Industries Ltd: 0.01 %
- TMBThanachart Bank PCL: 0.01 %
- Yuhan Corp: 0.01 %
- Cipla Ltd/India: 0.01 %
- Keio Corp: 0.01 %
- Tower Semiconductor Ltd: 0.01 %
- Sartorius Stedim Biotech: 0.01 %
- Grupo Televisa SAB: 0.01 %
- CSPC Pharmaceutical Group Ltd: 0.01 %
- SG Holdings Co Ltd: 0.01 %
- Tongcheng Travel Holdings Ltd: 0.01 %
- PhosAgro PJSC: 0.01 %
- Postal Savings Bank of China Co Ltd: 0.01 %
- Randstad NV: 0.01 %
- SSR Mining Inc: 0.01 %
- Shanghai Commercial & Savings Bank Ltd/The: 0.01 %
- CJ Cheiljedang Corp: 0.01 %
- Celsius Holdings Inc: 0.01 %
- Shin Kong Financial Holding Co Ltd: 0.01 %
- Kintetsu Group Holdings Co Ltd: 0.01 %
- Maxis BHD: 0.01 %
- Axiata Group Bhd: 0.01 %
- Central Retail Corp PCL: 0.01 %
- Acer Inc: 0.01 %
- WPG Holdings Ltd: 0.01 %
- Siam Cement PCL/The: 0.01 %
- Marui Group Co Ltd: 0.01 %
- China Steel Corp: 0.01 %
- Groupe Bruxelles Lambert NV: 0.01 %
- Iveco Group NV: 0.01 %
- LG Uplus Corp: 0.01 %
- Shimadzu Corp: 0.01 %
- Ayala Land Inc: 0.01 %
- Just Eat Takeaway.com NV: 0.01 %
- HelloFresh SE: 0.01 %
- PCCW Ltd: 0.01 %
- Bureau Veritas SA: 0.01 %
- BayCurrent Consulting Inc: 0.01 %
- TOTO Ltd: 0.01 %
- Crown Holdings Inc: 0.01 %
- Taiwan Mobile Co Ltd: 0.01 %
- Topsports International Holdings Ltd: 0.01 %
- Sanlam Ltd: 0.01 %
- Schindler Holding AG: 0.01 %
- JTEKT CORP: 0.01 %
- POU CHEN CORP: 0.01 %
- J M Smucker Co/The: 0.01 %
- Futu Holdings Ltd: 0.01 %
- CapitaLand Ascendas REIT: 0.01 %
- SBI Holdings Inc: 0.01 %
- Vivendi SE: 0.01 %
- Gea Group AG: 0.01 %
- ROBLOX Corp: 0.01 %
- UDR Inc: 0.01 %
- Dabur India Ltd: 0.01 %
- Vale Indonesia Tbk PT: 0.01 %
- Cheng Shin Rubber Industry Co Ltd: 0.01 %
- Bharat Forge Ltd: 0.01 %
- Oracle Corp Japan: 0.01 %
- GS Engineering & Construction Corp: 0.01 %
- British Land Co PLC/The: 0.01 %
- MISUMI Group Inc: 0.01 %
- QL Resources Bhd: 0.01 %
- Square Enix Holdings Co Ltd: 0.01 %
- Capitaland Investment Ltd/Singapore: 0.01 %
- Liberty Media Corp-Liberty SiriusXM: 0.01 %
- Alps Alpine Co Ltd: 0.01 %
- Northam Platinum Holdings Ltd: 0.01 %
- Hoshizaki Corp: 0.01 %
- Rakuten Group Inc: 0.01 %
- GoTo Gojek Tokopedia Tbk PT: 0.01 %
- Toho Co Ltd/Tokyo: 0.01 %
- GMR Airports Infrastructure Ltd: 0.01 %
- Lupin Ltd: 0.01 %
- Catcher Technology Co Ltd: 0.01 %
- Power Finance Corp Ltd: 0.01 %
- Imerys SA: 0.01 %
- Kumba Iron Ore Ltd: 0.01 %
- Guidewire Software Inc: 0.01 %
- Sampo OYJ: 0.01 %
- TAIWAN BUSINESS BANK: 0.01 %
- Macerich Co/The: 0.01 %
- Nomura Real Estate Holdings Inc: 0.01 %
- SRF Ltd: 0.01 %
- Shimamura Co Ltd: 0.01 %
- Universal Robina Corp: 0.01 %
- China Communications Services Corp Ltd: 0.01 %
- China Everbright Bank Co Ltd: 0.01 %
- Kakao Games Corp: 0.01 %
- KALBE FARMA TBK PT: 0.01 %
- Golden Agri-Resources Ltd: 0.01 %
- ComfortDelGro Corp Ltd: 0.01 %
- Kyushu Railway Co: 0.01 %
- Micro-Star International Co Ltd: 0.01 %
- Lanxess AG: 0.01 %
- Middleby Corp/The: 0.01 %
- Hanon Systems: 0.01 %
- True Corp PCL: 0.01 %
- BOCOM International Holdings Co Ltd: 0 %
- Microport Cardioflow Medtech Corp: 0 %
- NMC Health PLC: 0 %
- Tax Refund: 0 %
- China Zhongwang Holdings Ltd: 0 %
- ZOZO Inc: 0 %
- Hikari Tsushin Inc: 0 %
- Globalwafers Co Ltd: 0 %
- Nippon Building Fund Inc: 0 %
- Innolux Corp: 0 %
- Meritz Financial Group Inc: 0 %
- Bosch Ltd: 0 %
- Piramal Enterprises Ltd: 0 %
- Kum Yang Co Ltd: 0 %
- MonotaRO Co Ltd: 0 %
- Wharf Holdings Ltd/The: 0 %
- Berger Paints India Ltd: 0 %
- eMemory Technology Inc: 0 %
- Vodafone Idea Ltd: 0 %
- Hyundai Engineering & Construction Co Ltd: 0 %
- Iida Group Holdings Co Ltd: 0 %
- Deckers Outdoor Corp: 0 %
- AMP Ltd: 0 %
- CIMB Group Holdings Bhd: 0 %
- SD Biosensor Inc: 0 %
- Medical Properties Trust Inc: 0 %
- Intertek Group PLC: 0 %
- Getlink SE: 0 %
- Qifu Technology Inc: 0 %
- Toast Inc: 0 %
- Cathay Pacific Airways Ltd: 0 %
- Haitian International Holdings Ltd: 0 %
- Ipsen SA: 0 %
- Ryohin Keikaku Co Ltd: 0 %
- Ruentex Industries Ltd: 0 %
- Chang Hwa Commercial Bank Ltd: 0 %
- LPP SA: 0 %
- Global Unichip Corp: 0 %
- H&R Real Estate Investment Trust: 0 %
- Yangzijiang Financial Holding Ltd: 0 %
- Chandra Asri Pacific Tbk PT: 0 %
- Daiwa Securities Group Inc: 0 %
- Varun Beverages Ltd: 0 %
- M&T Bank Corp: 0 %
- Sino Biopharmaceutical Ltd: 0 %
- Ito En Ltd: 0 %
- Estee Lauder Cos Inc/The: 0 %
- Caixa Seguridade Participacoes S/A: 0 %
- Santander Bank Polska SA: 0 %
- Shanghai Pharmaceuticals Holding Co Ltd: 0 %
- Tobu Railway Co Ltd: 0 %
- CJ CORP: 0 %
- KION Group AG: 0 %
- Takashimaya Co Ltd: 0 %
- Atmus Filtration Technologies Inc: 0 %
- Realtek Semiconductor Corp: 0 %
- NGK Insulators Ltd: 0 %
- Zhongsheng Group Holdings Ltd: 0 %
- Bendigo & Adelaide Bank Ltd: 0 %
- Primaris Real Estate Investment Trust: 0 %
- Angang Steel Co Ltd: 0 %
- L&F Co Ltd: 0 %
- MINISO Group Holding Ltd: 0 %
- Bandhan Bank Ltd: 0 %
- M3 INC: 0 %
- Japan Metropolitan Fund Invest: 0 %
- Thai Union Group PCL: 0 %
- Netmarble Corp: 0 %
- Dexus: 0 %
- SUMCO Corp: 0 %
- Old Mutual Ltd: 0 %
- Novolipetsk Steel PJSC: 0 %
- Niterra Co Ltd: 0 %
- Apollo Hospitals Enterprise Ltd: 0 %
- Ramsay Health Care Ltd: 0 %
- nVent Electric PLC: 0 %
- S-1 Corp: 0 %
- Korea Zinc Co Ltd: 0 %
- HOME PRODUCT CENTER PCL: 0 %
- NWS Holdings Ltd: 0 %
- Otsuka Corp: 0 %
- Feng TAY Enterprise Co Ltd: 0 %
- Piramal Pharma Ltd: 0 %
- Illumina Inc: 0 %
- GPT Group/The: 0 %
- WuXi AppTec Co Ltd: 0 %
- Nippon Prologis REIT Inc: 0 %
- RHB Bank Bhd: 0 %
- Rohm Co Ltd: 0 %
- Bread Financial Holdings Inc: 0 %
- ICADE: 0 %
- Bank Millennium SA: 0 %
- Fortune Electric Co Ltd: 0 %
- Innovent Biologics Inc: 0 %
- Singapore Exchange Ltd: 0 %
- Pearl Abyss Corp: 0 %
- MultiChoice Group: 0 %
- Amundi SA: 0 %
- Ecopro Materials Co Ltd: 0 %
- CJ Logistics Corp: 0 %
- JD Logistics Inc: 0 %
- GDS Holdings Ltd: 0 %
- Advantech Co Ltd: 0 %
- Supreme Industries Ltd: 0 %
- Hutchmed China Ltd: 0 %
- Giant Manufacturing Co Ltd: 0 %
- Nippon Shinyaku Co Ltd: 0 %
- Puma SE: 0 %
- KT Corp: 0 %
- Hutchison Port Holdings Trust: 0 %
- Yang Ming Marine Transport Corp: 0 %
- Mirae Asset Securities Co Ltd: 0 %
- Unimicron Technology Corp: 0 %
- Indus Towers Ltd: 0 %
- Rogers Communications Inc: 0 %
- NCSoft Corp: 0 %
- Standard Bank Group Ltd: 0 %
- M Dias Branco SA: 0 %
- Carlyle Group Inc/The: 0 %
- SCB X PCL: 0 %
- Sinotruk Hong Kong Ltd: 0 %
- Indah Kiat Pulp & Paper Tbk PT: 0 %
- Giant Biogene Holding Co ltd: 0 %
- Unicharm Corp: 0 %
- SM Prime Holdings Inc: 0 %
- Casio Computer Co Ltd: 0 %
- Eclat Textile Co Ltd: 0 %
- LIC Housing Finance Ltd: 0 %
- Geberit AG: 0 %
- China Everbright Environment Group Ltd: 0 %
- THK Co Ltd: 0 %
- Intouch Holdings PCL: 0 %
- Nien Made Enterprise Co Ltd: 0 %
- Nedbank Group Ltd: 0 %
- Rinnai Corp: 0 %
- CyberAgent Inc: 0 %
- Krung Thai Bank PCL: 0 %
- Kao Corp: 0 %
- Bumrungrad Hospital PCL: 0 %
- Motherson Sumi Wiring India Ltd: 0 %
- Galapagos NV: 0 %
- Venture Corp Ltd: 0 %
- Knorr-Bremse AG: 0 %
- Japan Post Insurance Co Ltd: 0 %
- Temenos AG: 0 %
- Walsin Technology Corp: 0 %
- Seven Group Holdings Ltd: 0 %
- China Feihe Ltd: 0 %
- Muangthai Capital PCL: 0 %
- Jollibee Foods Corp: 0 %
- KDX Realty Investment Corp: 0 %
- Sharp Corp/Japan: 0 %
- Bangkok Expressway & Metro PCL: 0 %
- PharmaEssentia Corp: 0 %
- Sage Group PLC/The: 0 %
- Ninety One PLC: 0 %
- Compal Electronics Inc: 0 %
- Bank of East Asia Ltd/The: 0 %
- AUO Corp: 0 %
- Fuyao Glass Industry Group Co Ltd: 0 %
- Fraser & Neave Holdings Bhd: 0 %
- SmartCentres Real Estate Investment Trust: 0 %
- GT Capital Holdings Inc: 0 %
- USS Co Ltd: 0 %
- Jones Lang LaSalle Inc: 0 %
- Yue Yuen Industrial Holdings Ltd: 0 %
- Alfresa Holdings Corp: 0 %
- Vodacom Group Ltd: 0 %
- FAR EAST HORIZON LTD: 0 %
- Seibu Holdings Inc: 0 %
- Perrigo Co PLC: 0 %
- Yadea Group Holdings Ltd: 0 %
- QIAGEN NV: 0 %
- Hanmi Pharm Co Ltd: 0 %
- ZoomInfo Technologies Inc: 0 %
- Shanghai Electric Group Co Ltd: 0 %
- Almacenes Exito SA: 0 %
- M&G PLC: 0 %
- Raymond James Financial Inc: 0 %
- Tata Elxsi Ltd: 0 %
- KCC Corp: 0 %
- Cheil Worldwide Inc: 0 %
- Barito Pacific Tbk PT: 0 %
- Aeon Mall Co Ltd: 0 %
- Hypera SA: 0 %
- Sitios Latinoamerica SAB de CV: 0 %
- Zee Entertainment Enterprises Ltd: 0 %
- Oneness Biotech Co Ltd: 0 %
- Nabtesco Corp: 0 %
- Chinasoft International Ltd: 0 %
- Moncler SpA: 0 %
- Nanya Technology Corp: 0 %
- China Oriental Group Co Ltd: 0 %
- CALBEE INC: 0 %
- Husqvarna AB: 0 %
- Medipal Holdings Corp: 0 %
- NSK Ltd: 0 %
- Nomura Real Estate Master Fund Inc: 0 %
- Aisin Corp: 0 %
- Signet Jewelers Ltd: 0 %
- WPP Plc: 0 %
- City Developments Ltd: 0 %
- China Ruyi Holdings Ltd: 0 %
- SES SA: 0 %
- Discovery Ltd: 0 %
- China Medical System Holdings Ltd: 0 %
- Worldline SA/France: 0 %
- Sohgo Security Services Co Ltd: 0 %
- United Therapeutics Corp: 0 %
- Jubilant Foodworks Ltd: 0 %
- Stericycle Inc: 0 %
- Hamamatsu Photonics KK: 0 %
- SEB SA: 0 %
- Challenger Ltd: 0 %
- Lee & Man Paper Manufacturing Ltd: 0 %
- Dassault Systemes SE: 0 %
- Lotte Shopping Co Ltd: 0 %
- Korea Investment Holdings Co Ltd: 0 %
- Pan American Silver Corp: 0 %
- Tiger Brands Ltd: 0 %
- Wan Hai Lines Ltd: 0 %
- Chongqing Rural Commercial Bank Co Ltd: 0 %
- Zydus Lifesciences Ltd: 0 %
- KMW Co Ltd: 0 %
- Allos SA: 0 %
- Japan Prime Realty Investment Corp: 0 %
- Celltrion Pharm Inc: 0 %
- STANDARD FOODS CORP: 0 %
- ABC-MART INC: 0 %
- Continental AG: 0 %
- China Galaxy Securities Co Ltd: 0 %
- Suntec Real Estate Investment Trust: 0 %
- China Airlines Ltd: 0 %
- TPG Telecom Ltd: 0 %
- Yihai International Holding Ltd: 0 %
- Alibaba Pictures Group Ltd: 0 %
- BNK Financial Group Inc: 0 %
- Keihan Holdings Co Ltd: 0 %
- AAC Technologies Holdings Inc: 0 %
- Top Glove Corp Bhd: 0 %
- First Capital Real Estate Investment Trust: 0 %
- Polycab India Ltd: 0 %
- OUTsurance Group Ltd: 0 %
- Baloise Holding AG: 0 %
- Redefine Properties Ltd: 0 %
- Xero Ltd: 0 %
- Lotus Bakeries NV: 0 %
- Accton Technology Corp: 0 %
- Keikyu Corp: 0 %
- Hanmi Semiconductor Co Ltd: 0 %
- NH Investment & Securities Co Ltd: 0 %
- Korean Air Lines Co Ltd: 0 %
- Park24 Co Ltd: 0 %
- Odontoprev SA: 0 %
- Trane Technologies plc: 0 %
- Aspen Pharmacare Holdings Ltd: 0 %
- Stanley Electric Co Ltd: 0 %
- COSCO SHIPPING Holdings Co Ltd: 0 %
- Shandong Weigao Group Medical Polymer Co Ltd: 0 %
- Sealed Air Corp: 0 %
- Coca-Cola Europacific Partners PLC: 0 %
- Pabrik Kertas Tjiwi Kimia Tbk PT: 0 %
- Polyus PJSC: 0 %
- CaixaBank SA: 0 %
- Hartalega Holdings Bhd: 0 %
- Corebridge Financial Inc: 0 %
- Tradeweb Markets Inc: 0 %
- Telecom Argentina SA: 0 %
- Macrotech Developers Ltd: 0 %
- Glenmark Pharmaceuticals Ltd: 0 %
- Eurofins Scientific SE: 0 %
- Santen Pharmaceutical Co Ltd: 0 %
- Swiss Prime Site AG: 0 %
- ING Groep NV: 0 %
- Lendlease Corp Ltd: 0 %
- E-MART Inc: 0 %
- Swisscom AG: 0 %
- Neurocrine Biosciences Inc: 0 %
- Hannover Rueck SE: 0 %
- Danske Bank A/S: 0 %
- Ageas SA/NV: 0 %
- Bank of Ireland Group PLC: 0 %
- Suzuken Co Ltd/Aichi Japan: 0 %
- TOTVS SA: 0 %
- Lotte Chemical Corp: 0 %
- JDE Peet's NV: 0 %
- Hyatt Hotels Corp: 0 %
- Quebecor Inc: 0 %
- Banque Cantonale Vaudoise: 0 %
- SSY Group Ltd: 0 %
- Daiwa House REIT Investment Corp: 0 %
- Indocement Tunggal Prakarsa Tbk PT: 0 %
- EFG Holding S.A.E.: 0 %
- CBOE GLOBAL MARKETS INC: 0 %
- Punjab National Bank: 0 %
- Info Edge India Ltd: 0 %
- H Lundbeck A/S: 0 %
- Sei Investments Co: 0 %
- Erie Indemnity Co: 0 %
- Chicony Electronics Co Ltd: 0 %
- PPG Industries Inc: 0 %
- Trimble Inc: 0 %
- Ping An Healthcare and Technology Co Ltd: 0 %
- East West Bancorp Inc: 0 %
- Kenvue Inc: 0 %
- Shenzhen International Holdings Ltd: 0 %
- CosmoAM&T Co Ltd: 0 %
- Spark New Zealand Ltd: 0 %
- Industrial Bank Of Korea: 0 %
- United Internet AG: 0 %
- Krungthai Card PCL: 0 %
- SK Biopharmaceuticals Co Ltd: 0 %
- SK Bioscience Co Ltd: 0 %
- Swire Pacific Ltd: 0 %
- Hugo Boss AG: 0 %
- Hektas Ticaret TAS: 0 %
- Chewy Inc: 0 %
- CITIC Securities Co Ltd: 0 %
- China Taiping Insurance Holdings Co Ltd: 0 %
- ZhongAn Online P&C Insurance Co Ltd: 0 %
- Hulic Co Ltd: 0 %
- DaVita Inc: 0 %
- Teijin Ltd: 0 %
- Meridian Energy Ltd: 0 %
- Hongkong Land Holdings Ltd: 0 %
- MRF Ltd: 0 %
- XP Inc: 0 %
- a2 Milk Co Ltd/The: 0 %
- New China Life Insurance Co Ltd: 0 %
- BioMerieux: 0 %
- Hello Group Inc: 0 %
- Prologis Property Mexico SA de CV: 0 %
- CAPITAL A BHD: 0 %
- Asahi Intecc Co Ltd: 0 %
- Sumitomo Pharma Co Ltd: 0 %
- HDFC Asset Management Co Ltd: 0 %
- Synnex Technology International Corp: 0 %
- China Lesso Group Holdings Ltd: 0 %
- 3SBio Inc: 0 %
- COSCO SHIPPING Ports Ltd: 0 %
- Cementos Argos SA: 0 %
- Embecta Corp: 0 %
- Segro PLC: 0 %
- ACC Ltd: 0 %
- Investec Ltd: 0 %
- Japan Real Estate Investment Corp: 0 %
- Kossan Rubber Industries Bhd: 0 %
- Central Pattana PCL: 0 %
- Balkrishna Industries Ltd: 0 %
- Kinnevik AB: 0 %
- HMM Co Ltd: 0 %
- HIGHWEALTH CONSTRUCTION CORP: 0 %
- Sumitomo Rubber Industries Ltd: 0 %
- HTC Corp: 0 %
- Ryman Healthcare Ltd: 0 %
- Sasa Polyester Sanayi AS: 0 %
- Xinyi Glass Holdings Ltd: 0 %
- Guangzhou Automobile Group Co Ltd: 0 %
- UNITED URBAN INVESTMENT CORP: 0 %
- Vanguard International Semiconductor Corp: 0 %
- Hisamitsu Pharmaceutical Co Inc: 0 %
- Indiabulls Housing Finance Ltd: 0 %
- Lotte Energy Materials Corp: 0 %
- Yamada Holdings Co Ltd: 0 %
- Hyundai Department Store Co Ltd: 0 %
- Ubisoft Entertainment SA: 0 %
- Enphase Energy Inc: 0 %
- MR DIY Group M Bhd: 0 %
- PI Industries Ltd: 0 %
- Resilient REIT Ltd: 0 %
- Parade Technologies Ltd: 0 %
- Mahindra & Mahindra Financial Services Ltd: 0 %
- Bank of the Philippine Islands: 0 %
- KGHM Polska Miedz SA: 0 %
- CD Projekt SA: 0 %
- China Southern Airlines Co Ltd: 0 %
- China Railway Signal & Communication Corp Ltd: 0 %
- Muthoot Finance Ltd: 0 %
- Malaysia Airports Holdings Bhd: 0 %
- Max Healthcare Institute Ltd: 0 %
- Tofas Turk Otomobil Fabrikasi AS: 0 %
- Liberty Media Corp-Liberty Live: 0 %
- Toyoda Gosei Co Ltd: 0 %
- China CITIC Financial Asset Management Co Ltd: 0 %
- Krafton Inc: 0 %
- Orient Overseas International Ltd: 0 %
- Astral Ltd: 0 %
- Foxconn Technology Co Ltd: 0 %
- Woolworths Holdings Ltd/South Africa: 0 %
- Shizuoka Financial Group Inc: 0 %
- SCSK Corp: 0 %
- Zhen Ding Technology Holding Ltd: 0 %
- Banco BPM SpA: 0 %
- Ford Otomotiv Sanayi AS: 0 %
- Bosideng International Holdings Ltd: 0 %
- Metropolitan Bank & Trust Co: 0 %
- AIB Group PLC: 0 %
- JG Summit Holdings Inc: 0 %
- Supermax Corp Bhd: 0 %
- TVS Motor Co Ltd: 0 %
- Berli Jucker PCL: 0 %
- Clicks Group Ltd: 0 %
- Shenzhen Expressway Corp Ltd: 0 %
- Petronas Chemicals Group Bhd: 0 %
- China Conch Environment Protection Holdings Ltd: 0 %
- Controladora AXTEL SAB DE CV: 0 %
- Talanx AG: 0 %
- Rollins Inc: 0 %
- ICICI Prudential Life Insurance Co Ltd: 0 %
- China International Capital Corp Ltd: 0 %
- Mirvac Group: 0 %
- TIS Inc: 0 %
- Sunrun Inc: 0 %
- InterContinental Hotels Group PLC: 0 %
- Operadora De Sites Mexicanos SAB de CV: 0 %
- Eurazeo SE: 0 %
- Orix JREIT Inc: 0 %
- Tata Communications Ltd: 0 %
- Budimex SA: 0 %
- CAR Group Ltd: 0 %
- EMS-Chemie Holding AG: 0 %
- Sona Blw Precision Forgings Ltd: 0 %
- AU Small Finance Bank Ltd: 0 %
- VTB Bank PJSC: 0 %
- Sabre Corp: 0 %
- Pentair PLC: 0 %
- D'ieteren Group: 0 %
- Tube Investments of India Ltd: 0 %
- Swiss Life Holding AG: 0 %
- Moneta Money Bank AS: 0 %
- Stantec Inc: 0 %
- Shin Poong Pharmaceutical Co Ltd: 0 %
- Ashland Inc: 0 %
- Bank Tabungan Negara Persero Tbk PT: 0 %
- Grupo Aval Acciones y Valores SA: 0 %
- Robinson PCL: 0 %
- Akeso Inc: 0 %
- DiaSorin SpA: 0 %
- Gigabyte Technology Co Ltd: 0 %
- IDFC First Bank Ltd: 0 %
- Persistent Systems Ltd: 0 %
- Shree Cement Ltd: 0 %
- B3 SA - Brasil Bolsa Balcao: 0 %
- Asics Corp: 0 %
- Nordea Bank Abp: 0 %
- Indusind Bank Ltd: 0 %
- Electrolux Professional AB: 0 %
- Mphasis Ltd: 0 %
- RUENTEX DEVELOPMENT CO LTD: 0 %
- Vitasoy International Holdings Ltd: 0 %
- Sofina SA: 0 %
- Weimob Inc: 0 %
- Spirax Group PLC: 0 %
- PARTNERS GROUP HOLDING AG: 0 %
- Arcelik AS: 0 %
- China Resources Mixc Lifestyle Services Ltd: 0 %
- Kesko Oyj: 0 %
- SP Setia Bhd Group: 0 %
- Graco Inc: 0 %
- Kobe Bussan Co Ltd: 0 %
- FirstService Corp: 0 %
- Societe Generale SA: 0 %
- Nordson Corp: 0 %
- Powerchip Semiconductor Manufacturing Corp: 0 %
- Mediobanca Banca di Credito Finanziario SpA: 0 %
- Atlanta Braves Holdings Inc: 0 %
- Bank Polska Kasa Opieki SA: 0 %
- Azbil Corp: 0 %
- Raia Drogasil SA: 0 %
- Hyosung TNC Corp: 0 %
- Scout24 SE: 0 %
- Cellnex Telecom SA: 0 %
- Keysight Technologies Inc: 0 %
- Ibiden Co Ltd: 0 %
- China Resources Building Materials Technology Holdings Ltd: 0 %
- Tele2 AB: 0 %
- China Mengniu Dairy Co Ltd: 0 %
- UOL Group Ltd: 0 %
- SIG Group AG: 0 %
- Nemak SAB de CV: 0 %
- Hanwha Galleria Corp: 0 %
- SBI Cards & Payment Services Ltd: 0 %
- Hikma Pharmaceuticals PLC: 0 %
- Goldwind Science & Technology Co Ltd: 0 %
- Hankyu Hanshin Holdings Inc: 0 %
- Luye Pharma Group Ltd: 0 %
- Industriverden AB: 0 %
- BAIC Motor Corp Ltd: 0 %
- McDonald's Holdings Co Japan Ltd: 0 %
- Qudian Inc: 0 %
- Minth Group Ltd: 0 %
- DB Insurance Co Ltd: 0 %
- Mapletree Logistics Trust: 0 %
- Kumho Petrochemical Co Ltd: 0 %
- Legend Biotech Corp: 0 %
- Huatai Securities Co Ltd: 0 %
- China Overseas Property Holdings Ltd: 0 %
- Genscript Biotech Corp: 0 %
- GF Securities Co Ltd: 0 %
- Up Fintech Holding Ltd: 0 %
- Zoomlion Heavy Industry Science and Technology Co Ltd: 0 %
- Sino Land Co Ltd: 0 %
- Americanas SA: 0 %
- Eutelsat Communications SACA: 0 %
- JYP Entertainment Corp: 0 %
- Legend Holdings Corp: 0 %
- Ulker Biskuvi Sanayi AS: 0 %
- Bumi Serpong Damai Tbk PT: 0 %
- Mapletree Pan Asia Commercial Trust: 0 %
- BAC Holding International Corp: 0 %
- momo.com Inc: 0 %
- Gecina SA: 0 %
- Raiffeisen Bank International AG: 0 %
- Evolution Mining Ltd: 0 %
- Liberty Broadband Corp: 0 %
- NIO Inc: 0 %
- Posco DX Co Ltd: 0 %
- Ballard Power Systems Inc: 0 %
- GLP J-Reit: 0 %
- China Youzan Ltd: 0 %
- Taylor Wimpey PLC: 0 %
- NET Lease Office Properties: 0 %
- Microport Scientific Corp: 0 %
- Hapvida Participacoes e Investimentos S/A: 0 %
- Greentown China Holdings Ltd: 0 %
- Beijing Capital International Airport Co Ltd: 0 %
- Alpha Services and Holdings SA: 0 %
- SUN ART RETAIL GROUP LTD: 0 %
- Semen Indonesia Persero Tbk PT: 0 %
- Lion Corp: 0 %
- Novocure Ltd: 0 %
- Win Semiconductors Corp: 0 %
- Lightspeed Commerce Inc: 0 %
- Oji Holdings Corp: 0 %
- China Bohai Bank Co Ltd: 0 %
- One 97 Communications Ltd: 0 %
- Baozun Inc: 0 %
- UiPath Inc: 0 %
- Ocado Group PLC: 0 %
- Atacadao SA: 0 %
- Poly Property Services Co Ltd: 0 %
- Hanwha Life Insurance Co Ltd: 0 %
- KCC Glass Corp: 0 %
- Shanghai Fosun Pharmaceutical Group Co Ltd: 0 %
- GOME Retail Holdings Ltd: 0 %
- China Meidong Auto Holdings Ltd: 0 %
- Pakuwon Jati Tbk PT: 0 %
- Unity Software Inc: 0 %
- Hyosung Advanced Materials Corp: 0 %
- Nagoya Railroad Co Ltd: 0 %
- Magellan Financial Group Ltd: 0 %
- Sarana Menara Nusantara Tbk PT: 0 %
- Kingboard Holdings Ltd: 0 %
- ESR Group Ltd: 0 %
- China Education Group Holdings Ltd: 0 %
- Hopson Development Holdings Ltd: 0 %
- Greentown Service Group Co Ltd: 0 %
- Nine Dragons Paper Holdings Ltd: 0 %
- Flat Glass Group Co Ltd: 0 %
- Logitech International SA: 0 %
- Mitsubishi Materials Corp: 0 %
- Bank Danamon Indonesia Tbk PT: 0 %
- Sino-Ocean Group Holding Ltd: 0 %
- SK Chemicals Co Ltd: 0 %
- AMC Entertainment Holdings Inc: 0 %
- Turk Hava Yollari AO: 0 %
- Anhui Conch Cement Co Ltd: 0 %
- Jinxin Fertility Group Ltd: 0 %
- Noah Holdings Ltd: 0 %
- China Jinmao Holdings Group Ltd: 0 %
- Samsung Securities Co Ltd: 0 %
- CP Axtra PCL: 0 %
- SOHO China Ltd: 0 %
- Pharmaron Beijing Co Ltd: 0 %
- KakaoBank Corp: 0 %
- Megaworld Corp: 0 %
- SillaJen Inc: 0 %
- Guangzhou R&F Properties Co Ltd: 0 %
- Bank CIMB Niaga Tbk PT: 0 %
- Capitec Bank Holdings Ltd: 0 %
- China National Building Material Co Ltd: 0 %
- Nan Ya Printed Circuit Board Corp: 0 %
- Hangzhou Tigermed Consulting Co Ltd: 0 %
- Longfor Group Holdings Ltd: 0 %
- Security Bank Corp: 0 %
- China Resources Land Ltd: 0 %
- FUCHS SE: 0 %
- Helixmith Co Ltd: 0 %
- Sunac Services Holdings Ltd: 0 %
- Horizon Construction Development Ltd: 0 %
- Skanska: 0 %
- Matahari Department Store Tbk PT: 0 %
- China Vanke Co Ltd: 0 %
- CanSino Biologics Inc: 0 %
- CapitaLand Ascott Trust: 0 %
- HDC Holdings Co Ltd: 0 %
- Ninety One Ltd: 0 %
- Country Garden Holdings Co Ltd: 0 %
- Logan Group Co Ltd: 0 %
- Shimao Services Holdings Ltd: 0 %
- Powerlong Real Estate Holdings Ltd: 0 %
- DeNA Co Ltd: 0 %
- GRAIL Inc: 0 %
- China East Education Holdings Ltd: 0 %
- Life Healthcare Group Holdings Ltd: 0 %
- Ever Sunshine Services Group Ltd: 0 %
- Hebei Construction Group Corp Ltd: 0 %
- ABIOMED Inc: 0 %
- Xinyi Energy Holdings Ltd: 0 %
- Pediatrix Medical Group Inc: 0 %
- Lighthouse Properties plc: 0 %
- Brilliance China Automotive Holdings Ltd: 0 %
- Hellenic Telecommunications Organization SA: 0 %
- CDL Hospitality Trusts: 0 %
- Dada Nexus Ltd: 0 %
- Sunac China Holdings Ltd: 0 %
- Vakrangee Ltd: 0 %
- A-Living Smart City Services Co Ltd: 0 %
- Mural Oncology PLC: 0 %
- Amplifon SpA: 0 %
- Piraeus Financial Holdings SA: 0 %
- Jiayuan International Group Ltd: 0 %
- CIFI Holdings Group Co Ltd: 0 %
- KWG Group Holdings Ltd: 0 %
- Pacific Century Premium Developments Ltd: 0 %
- China Yuhua Education Corp Ltd: 0 %
- AK Medical Holdings Ltd: 0 %
- Idorsia Ltd: 0 %
- PT Tower Bersama Infrastructure Tbk: 0 %
- Agile Group Holdings Ltd: 0 %
- China Evergrande Group: 0 %
- BEST Inc: 0 %
- Sendas Distribuidora S/A: 0 %
- Haitong Securities Co Ltd: 0 %
- VL E-Governance & IT Solutions Ltd: 0 %
- Spectrum Brands Holdings Inc: 0 %
- Shimao Group Holdings Ltd: 0 %
- China First Capital Group Ltd: 0 %
- Jinmao Property Services Co Ltd: 0 %
- Link Reit: 0 %
- Zhenro Properties Group Ltd: 0 %
- New World Development Co Ltd: 0 %
- China Conch Venture Holdings Ltd: 0 %
- Swire Properties Ltd: 0 %
- Nordic Entertainment Group AB: 0 %
- EDA Group Holdings Ltd: 0 %
- Verdi ikke oppgitt: -0.5 %
Last updated: 30.06.2024
Sector Allocation
- Information Technology 26.69 %
- Financials 17.51 %
- Health Care 10.89 %
- Industrials 10.41 %
- Consumer Discretionary 8.78 %
- Communication Services 8.58 %
- Consumer Staples 7.14 %
- Materials 6.32 %
- Real Estate 1.93 %
- Utilities 1.77 %
- Cash -0.03 %
Last updated: 30.06.2024
Country Allocation
- USA: 66.01 %
- JPN: 5.51 %
- CAN: 2.96 %
- CHN: 2.82 %
- IND: 2.1 %
- GBR: 2.05 %
- TWN: 1.89 %
- DEU: 1.73 %
- FRA: 1.6 %
- KOR: 1.43 %
- USA: 66.01 %
- JPN: 5.51 %
- CAN: 2.96 %
- CHN: 2.82 %
- IND: 2.1 %
- GBR: 2.05 %
- TWN: 1.89 %
- DEU: 1.73 %
- FRA: 1.6 %
- KOR: 1.43 %
- AUS: 1.43 %
- CHE: 1.28 %
- NOR: 1.11 %
- ESP: 0.96 %
- BRA: 0.96 %
- NLD: 0.82 %
- DNK: 0.64 %
- ITA: 0.63 %
- SGP: 0.43 %
- HKG: 0.38 %
- MEX: 0.37 %
- CHL: 0.34 %
- IDN: 0.28 %
- COL: 0.25 %
- BEL: 0.23 %
- MYS: 0.2 %
- ISR: 0.19 %
- SWE: 0.18 %
- ZAF: 0.18 %
- THA: 0.16 %
- POL: 0.15 %
- IRL: 0.14 %
- PER: 0.11 %
- AUT: 0.1 %
- PHL: 0.08 %
- TUR: 0.08 %
- FIN: 0.07 %
- EGY: 0.03 %
- RUS: 0.03 %
- CZE: 0.02 %
- GRC: 0.01 %
- BMU: 0.01 %
- ROU: 0.01 %
- NZL: 0.01 %
- ARE: 0 %
- LUX: 0 %
- ARG: 0 %
- JOR: 0 %
- PAN: 0 %
- MUS: 0 %
- Cash: -0.03 %
Last updated: 30.06.2024
Countries shown at 0% make up less than 0.05% of the fund.
Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.