PXUS Principal International Adaptive Multi-Factor ETF
21.22
0.12 (+0.57%)
Kurs vom Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 21.10 | Tagesspanne | 21.22 – 21.25 |
| 52-Wochen-Spanne | 20.21 – 22.77 | Volumen | 0 |
| Durchschn. Volumen | 6.28K | AUM | $14.9M (Aug 27, 2026) |
| Kostenquote | 0.24% | Rendite (TTM) | — |
| NAV | 21.37 | Aufgeld/Abschlag | -0.70% indikativ |
| Auflegung | May 27, 2021 | Positionen | 715 |
| Anbieter | Principal Funds | Börse | CBOE |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | — | ISIN | — |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index").
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | — | — | — | — | — | +0.14% | — | — | -4.19% |
| Gesamtrendite | — | — | — | — | — | +2.14% | — | — | -2.09% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jun 11, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.24% | Jährliche Kosten einer Anlage von 10.000 $ | $24.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 13, 2023 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 715 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | 1.91% | 2.08K | $202.0K |
| 2 | NESTLE SA REG COMMON STOCK CHF.1 | NESN | 1.90% | 1.72K | $200.4K |
| 3 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 1.47% | 154.82K | $154.8K |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 1.44% | 253 | $152.3K |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 1.37% | 4.44K | $144.5K |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.24% | 973 | $131.1K |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 1.20% | 174 | $126.7K |
| 8 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 1.17% | 439 | $123.6K |
| 9 | TOYOTA MOTOR CORP COMMON STOCK | 7203 | 1.13% | 6.70K | $119.0K |
| 10 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.97% | 1.56K | $102.3K |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA | 0.96% | 12.54K | $101.7K |
| 12 | BHP GROUP LTD COMMON STOCK | BHP | 0.86% | 3.18K | $91.2K |
| 13 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR | 0.84% | 1.82K | $88.2K |
| 14 | KEYENCE CORP COMMON STOCK | 6861 | 0.70% | 200 | $74.0K |
| 15 | BP PLC COMMON STOCK USD.25 | BP. | 0.69% | 11.36K | $72.8K |
| 16 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.66% | 698 | $69.4K |
| 17 | SANOFI COMMON STOCK EUR2.0 | SAN | 0.64% | 618 | $67.8K |
| 18 | AIA GROUP LTD COMMON STOCK | 1299 | 0.63% | 7.60K | $66.9K |
| 19 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306 | 0.60% | 7.60K | $63.8K |
| 20 | SONY GROUP CORP COMMON STOCK | 6758 | 0.56% | 700 | $59.6K |
| 21 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 0.53% | 2.56K | $55.9K |
| 22 | L OREAL COMMON STOCK EUR.2 | OR | 0.51% | 127 | $53.5K |
| 23 | SAP SE COMMON STOCK | SAP | 0.49% | 387 | $51.3K |
| 24 | ITOCHU CORP COMMON STOCK | 8001 | 0.48% | 1.40K | $51.0K |
| 25 | ALLIANZ SE REG COMMON STOCK | ALV | 0.48% | 211 | $50.8K |
| 26 | VINCI SA COMMON STOCK EUR2.5 | DG | 0.47% | 440 | $49.3K |
| 27 | FAST RETAILING CO LTD COMMON STOCK | 9983 | 0.42% | 200 | $44.7K |
| 28 | ROYAL BANK OF CANADA COMMON STOCK | RY | 0.41% | 506 | $43.3K |
| 29 | GSK PLC COMMON STOCK GBP.3125 | GSK | 0.41% | 2.30K | $43.0K |
| 30 | HITACHI LTD COMMON STOCK | 6501 | 0.40% | 700 | $41.8K |
| 31 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU | 0.40% | 250 | $41.7K |
| 32 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.39% | 4.95K | $40.9K |
| 33 | UBS GROUP AG REG COMMON STOCK CHF.1 | UBSG | 0.38% | 1.60K | $40.3K |
| 34 | SHOPIFY INC CLASS A COMMON STOCK | SHOP | 0.38% | 742 | $40.2K |
| 35 | RELX PLC COMMON STOCK GBP.00144397 | REL | 0.38% | 1.11K | $39.7K |
| 36 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316 | 0.37% | 800 | $39.6K |
| 37 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA. | 0.36% | 2.96K | $38.5K |
| 38 | DISCO CORP COMMON STOCK | 6146 | 0.36% | 200 | $38.1K |
| 39 | STELLANTIS NV COMMON STOCK EUR.01 | STLAM | 0.36% | 1.89K | $37.9K |
| 40 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411 | 0.36% | 2.20K | $37.5K |
| 41 | IBERDROLA SA COMMON STOCK EUR.75 | IBE | 0.35% | 3.31K | $37.3K |
| 42 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | BATS | 0.35% | 1.19K | $37.1K |
| 43 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS | 0.35% | 1.58K | $36.4K |
| 44 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 0.34% | 549 | $35.8K |
| 45 | ENI SPA COMMON STOCK | ENI | 0.34% | 2.22K | $35.5K |
| 46 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA | 0.34% | 549 | $35.4K |
| 47 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063 | 0.33% | 1.20K | $35.1K |
| 48 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN | 0.33% | 538 | $34.6K |
| 49 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 0.33% | 1.84K | $34.6K |
| 50 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 0.32% | 535 | $34.2K |
| 51 | ABB LTD REG COMMON STOCK CHF.12 | ABBN | 0.32% | 921 | $34.1K |
| 52 | AXA SA COMMON STOCK EUR2.29 | CS | 0.32% | 1.12K | $33.9K |
| 53 | NINTENDO CO LTD COMMON STOCK | 7974 | 0.32% | 800 | $33.8K |
| 54 | HONDA MOTOR CO LTD COMMON STOCK | 7267 | 0.32% | 3.00K | $33.7K |
| 55 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW | 0.32% | 319 | $33.3K |
| 56 | MITSUBISHI CORP COMMON STOCK | 8058 | 0.31% | 700 | $33.1K |
| 57 | TORONTO DOMINION BANK COMMON STOCK | TD | 0.31% | 548 | $32.8K |
| 58 | MITSUI & CO LTD COMMON STOCK | 8031 | 0.30% | 900 | $32.1K |
| 59 | BANK OF MONTREAL COMMON STOCK | BMO | 0.30% | 389 | $32.1K |
| 60 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367 | 0.30% | 200 | $31.7K |
| 61 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.30% | 8.14K | $31.2K |
| 62 | SIEMENS AG REG COMMON STOCK NPV | SIE | 0.29% | 212 | $31.1K |
| 63 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | RKT | 0.29% | 428 | $31.1K |
| 64 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD | 0.29% | 1.01K | $31.0K |
| 65 | HOYA CORP COMMON STOCK | 7741 | 0.29% | 300 | $31.0K |
| 66 | KDDI CORP COMMON STOCK | 9433 | 0.29% | 1.00K | $30.9K |
| 67 | SOFTBANK GROUP CORP COMMON STOCK | 9984 | 0.29% | 700 | $30.3K |
| 68 | GLENCORE PLC COMMON STOCK USD.01 | GLEN | 0.28% | 5.29K | $30.1K |
| 69 | DSV A/S COMMON STOCK DKK1.0 | DSV | 0.28% | 162 | $29.8K |
| 70 | HERMES INTERNATIONAL COMMON STOCK | RMS | 0.28% | 16 | $29.7K |
| 71 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568 | 0.28% | 1.10K | $29.7K |
| 72 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05 | 0.28% | 1.20K | $29.7K |
| 73 | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | 9432 | 0.28% | 25.00K | $29.5K |
| 74 | INTACT FINANCIAL CORP COMMON STOCK | IFC | 0.27% | 192 | $28.3K |
| 75 | SOFTBANK CORP COMMON STOCK | 9434 | 0.27% | 2.50K | $28.3K |
| 76 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | 0.27% | 1.10K | $28.1K |
| 77 | ALIMENTATION COUCHE TARD INC COMMON STOCK | ATD | 0.27% | 514 | $28.1K |
| 78 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | 0.26% | 900 | $27.9K |
| 79 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO | 0.26% | 475 | $27.7K |
| 80 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 0.26% | 1.20K | $27.7K |
| 81 | TOKYO ELECTRON LTD COMMON STOCK | 8035 | 0.26% | 200 | $27.6K |
| 82 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502 | 0.26% | 900 | $27.5K |
| 83 | CONSTELLATION SOFTWARE INC COMMON STOCK | CSU | 0.26% | 13 | $27.4K |
| 84 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI | 0.26% | 158 | $27.4K |
| 85 | SEVEN & I HOLDINGS CO LTD COMMON STOCK | 3382 | 0.26% | 700 | $27.2K |
| 86 | ING GROEP NV COMMON STOCK EUR.01 | INGA | 0.25% | 1.97K | $26.9K |
| 87 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.25% | 86 | $26.6K |
| 88 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE | 0.25% | 696 | $26.5K |
| 89 | MERCEDES BENZ GROUP AG COMMON STOCK NPV | MBG | 0.25% | 384 | $26.4K |
| 90 | ORANGE COMMON STOCK EUR4.0 | ORA | 0.25% | 2.26K | $26.4K |
| 91 | SUMITOMO CORP COMMON STOCK | 8053 | 0.25% | 1.30K | $25.9K |
| 92 | CGI INC COMMON STOCK | GIB.A | 0.24% | 253 | $25.7K |
| 93 | SUNCOR ENERGY INC COMMON STOCK | SU | 0.24% | 754 | $25.4K |
| 94 | PROSUS NV COMMON STOCK EUR.05 | PRX | 0.24% | 833 | $25.4K |
| 95 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA | 0.24% | 278 | $25.0K |
| 96 | JAPAN TOBACCO INC COMMON STOCK | 2914 | 0.24% | 1.10K | $25.0K |
| 97 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519 | 0.23% | 800 | $24.6K |
| 98 | FORTESCUE METALS GROUP LTD COMMON STOCK | FMG | 0.23% | 1.78K | $24.2K |
| 99 | CSL LTD COMMON STOCK | CSL | 0.23% | 146 | $23.8K |
| 100 | BAYER AG REG COMMON STOCK | BAYN | 0.22% | 498 | $23.7K |
| 101 | ADVANTEST CORP COMMON STOCK | 6857 | 0.22% | 800 | $23.7K |
| 102 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL | 0.22% | 183 | $23.6K |
| 103 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX | 0.22% | 678 | $23.5K |
| 104 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB | 0.22% | 1.09K | $23.5K |
| 105 | SWISS RE AG COMMON STOCK CHF.1 | SR9 | 0.22% | 218 | $23.5K |
| 106 | REPSOL SA COMMON STOCK EUR1.0 | REP | 0.22% | 1.52K | $23.4K |
| 107 | KOMATSU LTD COMMON STOCK | 6301 | 0.22% | 900 | $23.1K |
| 108 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX | 0.22% | 628 | $23.1K |
| 109 | ORIENTAL LAND CO LTD COMMON STOCK | 4661 | 0.22% | 700 | $22.8K |
| 110 | DHL GROUP COMMON STOCK | DHL | 0.21% | 545 | $22.6K |
| 111 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801 | 0.21% | 1.00K | $22.5K |
| 112 | SAMPO OYJ A SHS COMMON STOCK | SAMPO | 0.21% | 563 | $22.4K |
| 113 | HANNOVER RUECK SE COMMON STOCK | HNR1 | 0.21% | 101 | $22.2K |
| 114 | BASF SE COMMON STOCK NPV | BAS | 0.21% | 492 | $22.2K |
| 115 | ORIX CORP COMMON STOCK | 8591 | 0.21% | 1.20K | $22.2K |
| 116 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39 | 0.21% | 2.30K | $21.9K |
| 117 | ENGIE COMMON STOCK EUR1.0 | ENGI | 0.20% | 1.37K | $21.5K |
| 118 | MARUBENI CORP COMMON STOCK | 8002 | 0.20% | 1.40K | $21.4K |
| 119 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW | 0.20% | 881 | $21.4K |
| 120 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR | 0.20% | 643 | $21.4K |
| 121 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB | 0.20% | 273 | $21.2K |
| 122 | DEUTSCHE BOERSE AG COMMON STOCK | DB1 | 0.20% | 122 | $21.0K |
| 123 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI | 0.20% | 123 | $20.9K |
| 124 | CENOVUS ENERGY INC COMMON STOCK | CVE | 0.19% | 999 | $20.5K |
| 125 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY | 0.19% | 38.27K | $20.4K |
| 126 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA | 0.19% | 172 | $20.1K |
| 127 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP | 0.19% | 343 | $20.0K |
| 128 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB | 0.19% | 1.06K | $20.0K |
| 129 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2 | 0.19% | 49 | $19.7K |
| 130 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723 | 0.19% | 1.30K | $19.6K |
| 131 | NITTO DENKO CORP COMMON STOCK | 6988 | 0.19% | 300 | $19.6K |
| 132 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR | 0.19% | 179 | $19.5K |
| 133 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178 | 0.18% | 2.30K | $19.4K |
| 134 | VOLVO AB B SHS COMMON STOCK SEK1.26 | — | 0.18% | 923 | $19.3K |
| 135 | E.ON SE COMMON STOCK | EOAN | 0.18% | 1.64K | $19.2K |
| 136 | LEGRAND SA COMMON STOCK EUR4.0 | LR | 0.18% | 207 | $19.2K |
| 137 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925 | 0.18% | 700 | $19.1K |
| 138 | SODEXO SA COMMON STOCK EUR4.0 | SW | 0.18% | 183 | $19.1K |
| 139 | SAFRAN SA COMMON STOCK EUR.2 | SAF | 0.18% | 117 | $18.9K |
| 140 | NIPPON YUSEN KK COMMON STOCK | 9101 | 0.18% | 700 | $18.8K |
| 141 | AIRBUS SE COMMON STOCK EUR1.0 | AIR | 0.18% | 139 | $18.6K |
| 142 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP | 0.18% | 103 | $18.6K |
| 143 | TDK CORP COMMON STOCK | 6762 | 0.18% | 500 | $18.6K |
| 144 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH | 0.17% | 22 | $18.4K |
| 145 | 3I GROUP PLC COMMON STOCK GBP.738636 | III | 0.17% | 727 | $18.4K |
| 146 | ASSICURAZIONI GENERALI COMMON STOCK | G | 0.17% | 907 | $18.3K |
| 147 | GREAT WEST LIFECO INC COMMON STOCK | GWO | 0.17% | 638 | $18.3K |
| 148 | DOLLARAMA INC COMMON STOCK | DOL | 0.17% | 257 | $18.2K |
| 149 | RWE AG COMMON STOCK | RWE | 0.17% | 493 | $18.1K |
| 150 | INPEX CORP COMMON STOCK | 1605 | 0.17% | 1.30K | $18.1K |
| 151 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR. | 0.17% | 6.83K | $17.9K |
| 152 | TFI INTERNATIONAL INC COMMON STOCK | TFII | 0.17% | 142 | $17.9K |
| 153 | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | STMPA | 0.17% | 395 | $17.8K |
| 154 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 0.17% | 4.32K | $17.7K |
| 155 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ | 0.17% | 1.08K | $17.7K |
| 156 | NIPPON STEEL CORP COMMON STOCK | 5401 | 0.17% | 800 | $17.7K |
| 157 | WSP GLOBAL INC COMMON STOCK | WSP | 0.17% | 122 | $17.6K |
| 158 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN | 0.17% | 1.89K | $17.6K |
| 159 | ASHTEAD GROUP PLC COMMON STOCK GBP.1 | AHT | 0.17% | 283 | $17.6K |
| 160 | NUTRIEN LTD COMMON STOCK | NTR | 0.16% | 286 | $17.4K |
| 161 | GENMAB A/S COMMON STOCK DKK1.0 | GMAB | 0.16% | 49 | $17.3K |
| 162 | WASHINGTON H. SOUL PATTINSON COMMON STOCK | SOL | 0.16% | 793 | $17.3K |
| 163 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | AMS | 0.16% | 282 | $17.3K |
| 164 | NEXT PLC COMMON STOCK GBP.1 | NXT | 0.16% | 204 | $17.3K |
| 165 | KERING COMMON STOCK EUR4.0 | KER | 0.16% | 38 | $17.3K |
| 166 | NATIONAL BANK OF CANADA COMMON STOCK | NA | 0.16% | 262 | $17.2K |
| 167 | NOMURA HOLDINGS INC COMMON STOCK | 8604 | 0.16% | 4.20K | $17.2K |
| 168 | RIO TINTO LTD COMMON STOCK | RIO | 0.16% | 235 | $17.1K |
| 169 | TOYOTA TSUSHO CORP COMMON STOCK | 8015 | 0.16% | 300 | $17.0K |
| 170 | TOKYO GAS CO LTD COMMON STOCK | 9531 | 0.16% | 700 | $17.0K |
| 171 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL | 0.16% | 96 | $17.0K |
| 172 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR | 0.16% | 100 | $16.9K |
| 173 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 0.16% | 272 | $16.9K |
| 174 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY | 0.16% | 431 | $16.9K |
| 175 | WESTPAC BANKING CORP COMMON STOCK | WBC | 0.16% | 1.23K | $16.9K |
| 176 | BANK OF NOVA SCOTIA COMMON STOCK | BNS | 0.16% | 379 | $16.9K |
| 177 | TENARIS SA COMMON STOCK USD1.0 | TEN | 0.16% | 1.04K | $16.8K |
| 178 | MITSUI OSK LINES LTD COMMON STOCK | 9104 | 0.16% | 600 | $16.6K |
| 179 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832 | 0.16% | 800 | $16.4K |
| 180 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG | 0.16% | 1.64K | $16.4K |
| 181 | KAJIMA CORP COMMON STOCK | 1812 | 0.15% | 1.00K | $16.3K |
| 182 | ENEL SPA COMMON STOCK EUR1.0 | ENEL | 0.15% | 2.66K | $16.3K |
| 183 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011 | 0.15% | 300 | $16.3K |
| 184 | WESTON (GEORGE) LTD COMMON STOCK | WN | 0.15% | 146 | $16.2K |
| 185 | ENDESA SA COMMON STOCK EUR1.2 | ELE | 0.15% | 789 | $16.2K |
| 186 | IBIDEN CO LTD COMMON STOCK | 4062 | 0.15% | 300 | $16.0K |
| 187 | OLYMPUS CORP COMMON STOCK | 7733 | 0.15% | 1.20K | $16.0K |
| 188 | EIFFAGE COMMON STOCK EUR4.0 | FGR | 0.15% | 170 | $16.0K |
| 189 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR | 0.15% | 247 | $15.9K |
| 190 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI | 0.15% | 292 | $15.9K |
| 191 | NEC CORP COMMON STOCK | 6701 | 0.15% | 300 | $15.7K |
| 192 | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 4307 | 0.15% | 600 | $15.7K |
| 193 | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | C07 | 0.15% | 700 | $15.7K |
| 194 | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ACA | 0.15% | 1.26K | $15.7K |
| 195 | SPARK NEW ZEALAND LTD COMMON STOCK | SPK | 0.15% | 5.31K | $15.6K |
| 196 | SOLVAY SA COMMON STOCK EUR15.0 | SOLB | 0.15% | 143 | $15.6K |
| 197 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | — | 0.15% | 1.26K | $15.6K |
| 198 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST | 0.15% | 1.50K | $15.6K |
| 199 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9147 | 0.15% | 300 | $15.6K |
| 200 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | — | 0.15% | 1.30K | $15.5K |
| 201 | YAMAHA MOTOR CO LTD COMMON STOCK | 7272 | 0.15% | 600 | $15.5K |
| 202 | SAINSBURY (J) PLC COMMON STOCK GBP.285714 | SBRY | 0.15% | 4.87K | $15.5K |
| 203 | THALES SA COMMON STOCK EUR3.0 | HO | 0.15% | 104 | $15.3K |
| 204 | BAYERISCHE MOTOREN WERKE PRF PREFERENCE | BMW3 | 0.15% | 160 | $15.3K |
| 205 | BKW AG COMMON STOCK CHF2.5 | BKW | 0.15% | 87 | $15.3K |
| 206 | OMV AG COMMON STOCK | OMV | 0.15% | 330 | $15.3K |
| 207 | PILBARA MINERALS LTD COMMON STOCK | PLS | 0.15% | 5.91K | $15.3K |
| 208 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 0.15% | 800 | $15.3K |
| 209 | AMPOL LTD COMMON STOCK | ALD | 0.14% | 744 | $15.3K |
| 210 | SUBARU CORP COMMON STOCK | 7270 | 0.14% | 800 | $15.3K |
| 211 | TOURMALINE OIL CORP COMMON STOCK | TOU | 0.14% | 300 | $15.3K |
| 212 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE | 0.14% | 635 | $15.2K |
| 213 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM | 0.14% | 36 | $15.1K |
| 214 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | — | 0.14% | 1.24K | $15.0K |
| 215 | PEMBINA PIPELINE CORP COMMON STOCK | PPL | 0.14% | 493 | $15.0K |
| 216 | IPSEN COMMON STOCK EUR1.0 | IPN | 0.14% | 116 | $15.0K |
| 217 | MACQUARIE GROUP LTD COMMON STOCK | MQG | 0.14% | 137 | $14.9K |
| 218 | KLEPIERRE REIT EUR1.4 | LI | 0.14% | 613 | $14.9K |
| 219 | WESFARMERS LTD COMMON STOCK | WES | 0.14% | 441 | $14.9K |
| 220 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 0.14% | 400 | $14.9K |
| 221 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR | 0.14% | 122 | $14.8K |
| 222 | IMPERIAL OIL LTD COMMON STOCK | IMO | 0.14% | 245 | $14.8K |
| 223 | HIKARI TSUSHIN INC COMMON STOCK | 9435 | 0.14% | 100 | $14.6K |
| 224 | WH GROUP LTD COMMON STOCK USD.0001 | 288 | 0.14% | 26.50K | $14.6K |
| 225 | ORACLE CORP JAPAN COMMON STOCK | 4716 | 0.14% | 200 | $14.5K |
| 226 | EDENRED COMMON STOCK EUR2.0 | EDEN | 0.14% | 255 | $14.5K |
| 227 | SWEDBANK AB A SHARES COMMON STOCK NPV | — | 0.14% | 759 | $14.4K |
| 228 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 7532 | 0.14% | 700 | $14.4K |
| 229 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK | 0.14% | 3.53K | $14.4K |
| 230 | JFE HOLDINGS INC COMMON STOCK | 5411 | 0.14% | 1.00K | $14.3K |
| 231 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG | 0.14% | 531 | $14.3K |
| 232 | SUNCORP GROUP LTD COMMON STOCK | SUN | 0.13% | 1.61K | $14.2K |
| 233 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL | 0.13% | 383 | $14.2K |
| 234 | SANTOS LTD COMMON STOCK | STO | 0.13% | 2.85K | $14.2K |
| 235 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503 | 0.13% | 1.00K | $14.1K |
| 236 | WPP PLC COMMON STOCK GBP.1 | WPP | 0.13% | 1.56K | $14.0K |
| 237 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | VIE | 0.13% | 492 | $14.0K |
| 238 | BRAMBLES LTD COMMON STOCK | BXB | 0.13% | 1.52K | $13.9K |
| 239 | DASSAULT AVIATION SA COMMON STOCK EUR.8 | AM | 0.13% | 71 | $13.9K |
| 240 | LOBLAW COMPANIES LTD COMMON STOCK | L | 0.13% | 163 | $13.9K |
| 241 | SHIMANO INC COMMON STOCK | 7309 | 0.13% | 100 | $13.8K |
| 242 | MEDIOBANCA SPA COMMON STOCK NPV | MB | 0.13% | 1.07K | $13.8K |
| 243 | SECOM CO LTD COMMON STOCK | 9735 | 0.13% | 200 | $13.8K |
| 244 | DANONE COMMON STOCK EUR.25 | BN | 0.13% | 238 | $13.8K |
| 245 | COCHLEAR LTD COMMON STOCK | COH | 0.13% | 83 | $13.8K |
| 246 | ARC RESOURCES LTD COMMON STOCK | ARX | 0.13% | 858 | $13.7K |
| 247 | CCL INDUSTRIES INC CL B COMMON STOCK | CCL.B | 0.13% | 327 | $13.6K |
| 248 | UNICREDIT SPA COMMON STOCK NPV | UCG | 0.13% | 559 | $13.6K |
| 249 | METRO INC/CN COMMON STOCK | MRU | 0.13% | 254 | $13.5K |
| 250 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE | 0.13% | 1.33K | $13.4K |
| 251 | NOKIA OYJ COMMON STOCK | NOKIA | 0.13% | 3.67K | $13.4K |
| 252 | SHIONOGI & CO LTD COMMON STOCK | 4507 | 0.13% | 300 | $13.4K |
| 253 | BRP INC/CA SUB VOTING COMMON STOCK | DOO | 0.13% | 167 | $13.2K |
| 254 | JDE PEET S NV COMMON STOCK | JDEP | 0.13% | 463 | $13.2K |
| 255 | KEPPEL CORP LTD COMMON STOCK | BN4 | 0.12% | 2.70K | $13.2K |
| 256 | BROOKFIELD CORP COMMON STOCK | BN | 0.12% | 395 | $13.2K |
| 257 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 0.12% | 251 | $13.0K |
| 258 | MONDI PLC COMMON STOCK EUR.2 | MNDI | 0.12% | 753 | $12.9K |
| 259 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | 0.12% | 386 | $12.9K |
| 260 | CONCORDIA FINANCIAL GROUP LT COMMON STOCK | 7186 | 0.12% | 2.70K | $12.9K |
| 261 | ALTAGAS LTD COMMON STOCK | ALA | 0.12% | 645 | $12.9K |
| 262 | SUN LIFE FINANCIAL INC COMMON STOCK | SLF | 0.12% | 257 | $12.8K |
| 263 | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KNIN | 0.12% | 44 | $12.8K |
| 264 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN | 0.12% | 3.80K | $12.7K |
| 265 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM | 0.12% | 333 | $12.7K |
| 266 | COMMERZBANK AG COMMON STOCK | CBK | 0.12% | 1.15K | $12.7K |
| 267 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP | 0.12% | 844 | $12.7K |
| 268 | HAMAMATSU PHOTONICS KK COMMON STOCK | 6965 | 0.12% | 300 | $12.6K |
| 269 | ERSTE GROUP BANK AG COMMON STOCK | EBS | 0.12% | 356 | $12.5K |
| 270 | MATSUKIYOCOCOKARA & CO COMMON STOCK | 3088 | 0.12% | 700 | $12.5K |
| 271 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP | 0.12% | 445 | $12.5K |
| 272 | QUEBECOR INC CL B COMMON STOCK | QBR.B | 0.12% | 569 | $12.4K |
| 273 | EVOLUTION AB COMMON STOCK SEK.003 | EVO | 0.12% | 123 | $12.4K |
| 274 | BRENNTAG SE COMMON STOCK | BNR | 0.12% | 162 | $12.3K |
| 275 | KBC GROUP NV COMMON STOCK | KBC | 0.12% | 200 | $12.3K |
| 276 | OTSUKA CORP COMMON STOCK | 4768 | 0.12% | 300 | $12.3K |
| 277 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 0.12% | 158 | $12.2K |
| 278 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS | 0.11% | 341 | $12.1K |
| 279 | ARGENX SE COMMON STOCK | ARGX | 0.11% | 24 | $12.1K |
| 280 | NIPPON SHINYAKU CO LTD COMMON STOCK | 4516 | 0.11% | 300 | $12.1K |
| 281 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER | 0.11% | 183 | $12.0K |
| 282 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK… | ABF | 0.11% | 497 | $12.0K |
| 283 | PEARSON PLC COMMON STOCK GBP.25 | PSON | 0.11% | 1.08K | $12.0K |
| 284 | MITSUBISHI HC CAPITAL INC COMMON STOCK | 8593 | 0.11% | 1.80K | $11.9K |
| 285 | ORIGIN ENERGY LTD COMMON STOCK | ORG | 0.11% | 2.01K | $11.9K |
| 286 | BOUYGUES SA COMMON STOCK EUR1.0 | EN | 0.11% | 343 | $11.8K |
| 287 | TMX GROUP LTD COMMON STOCK | X | 0.11% | 525 | $11.8K |
| 288 | MAZDA MOTOR CORP COMMON STOCK | 7261 | 0.11% | 1.10K | $11.8K |
| 289 | JD SPORTS FASHION PLC COMMON STOCK GBP.0025 | JD. | 0.11% | 6.86K | $11.7K |
| 290 | HITACHI CONSTRUCTION MACHINE COMMON STOCK | 6305 | 0.11% | 400 | $11.7K |
| 291 | FIRSTSERVICE CORP COMMON STOCK | FSV | 0.11% | 79 | $11.7K |
| 292 | HYDRO ONE LTD COMMON STOCK | H | 0.11% | 438 | $11.7K |
| 293 | ROHM CO LTD COMMON STOCK | 6963 | 0.11% | 600 | $11.7K |
| 294 | TELSTRA GROUP LTD COMMON STOCK | TLS | 0.11% | 4.65K | $11.6K |
| 295 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO | 0.11% | 3.45K | $11.6K |
| 296 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 0.11% | 836 | $11.5K |
| 297 | HIROSE ELECTRIC CO LTD COMMON STOCK | 6806 | 0.11% | 100 | $11.5K |
| 298 | MEDIBANK PRIVATE LTD COMMON STOCK | MPL | 0.11% | 5.08K | $11.4K |
| 299 | TEVA PHARMACEUTICAL SP ADR ADR | TEVA | 0.11% | 1.26K | $11.4K |
| 300 | ORKLA ASA COMMON STOCK NOK1.25 | ORK | 0.11% | 1.54K | $11.4K |
| 301 | FRANCO NEVADA CORP COMMON STOCK | FNV | 0.11% | 83 | $11.4K |
| 302 | TOPPAN HOLDINGS INC COMMON STOCK | 7911 | 0.11% | 500 | $11.3K |
| 303 | CHIBA BANK LTD/THE COMMON STOCK | 8331 | 0.11% | 1.50K | $11.3K |
| 304 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN | 0.11% | 782 | $11.3K |
| 305 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT | 0.11% | 526 | $11.3K |
| 306 | STOCKLAND REIT NPV | SGP | 0.11% | 4.52K | $11.2K |
| 307 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528 | 0.11% | 600 | $11.2K |
| 308 | IA FINANCIAL CORP INC COMMON STOCK | IAG | 0.11% | 177 | $11.1K |
| 309 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO | 0.10% | 144 | $11.0K |
| 310 | RICOH CO LTD COMMON STOCK | 7752 | 0.10% | 1.30K | $11.0K |
| 311 | SEIKO EPSON CORP COMMON STOCK | 6724 | 0.10% | 700 | $11.0K |
| 312 | HULIC CO LTD COMMON STOCK | 3003 | 0.10% | 1.20K | $11.0K |
| 313 | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 | LISP | 0.10% | 1 | $11.0K |
| 314 | NORDEA BANK ABP COMMON STOCK EUR1.0 | — | 0.10% | 966 | $10.9K |
| 315 | VOESTALPINE AG COMMON STOCK | VOE | 0.10% | 401 | $10.9K |
| 316 | SUN HUNG KAI PROPERTIES COMMON STOCK | 16 | 0.10% | 1.00K | $10.9K |
| 317 | RHEINMETALL AG COMMON STOCK | RHM | 0.10% | 39 | $10.8K |
| 318 | SBI HOLDINGS INC COMMON STOCK | 8473 | 0.10% | 500 | $10.7K |
| 319 | BANQUE CANTONALE VAUDOIS REG COMMON STOCK… | BCVN | 0.10% | 98 | $10.7K |
| 320 | EMPIRE CO LTD A COMMON STOCK | EMP.A | 0.10% | 387 | $10.7K |
| 321 | DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 | CPR | 0.10% | 898 | $10.7K |
| 322 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB | 0.10% | 259 | $10.7K |
| 323 | CAPITALAND ASCENDAS REIT REIT | A17U | 0.10% | 5.40K | $10.7K |
| 324 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSG | 0.10% | 142 | $10.6K |
| 325 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD | 0.10% | 11.05K | $10.5K |
| 326 | TRANSURBAN GROUP STAPLED SECURITY | TCL | 0.10% | 1.29K | $10.5K |
| 327 | INTESA SANPAOLO COMMON STOCK NPV | ISP | 0.10% | 4.07K | $10.5K |
| 328 | OJI HOLDINGS CORP COMMON STOCK | 3861 | 0.10% | 2.50K | $10.5K |
| 329 | COCA COLA HBC AG DI COMMON STOCK CHF6.7 | CCH | 0.10% | 398 | $10.5K |
| 330 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 0.10% | 164 | $10.5K |
| 331 | SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 | SK3 | 0.10% | 310 | $10.5K |
| 332 | MONCLER SPA COMMON STOCK NPV | MONC | 0.10% | 183 | $10.5K |
| 333 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11 | 0.10% | 500 | $10.5K |
| 334 | PARKLAND CORP COMMON STOCK | PKI | 0.10% | 357 | $10.4K |
| 335 | MOWI ASA COMMON STOCK NOK7.5 | MOWI | 0.10% | 601 | $10.4K |
| 336 | RENAULT SA COMMON STOCK EUR3.81 | RNO | 0.10% | 261 | $10.4K |
| 337 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI | 0.10% | 1.48K | $10.3K |
| 338 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB | 0.10% | 514 | $10.3K |
| 339 | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 3231 | 0.10% | 400 | $10.3K |
| 340 | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | 9684 | 0.10% | 300 | $10.2K |
| 341 | FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 | BALDB | 0.10% | 2.21K | $10.2K |
| 342 | NTT DATA GROUP CORP COMMON STOCK | 9613 | 0.10% | 800 | $10.2K |
| 343 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC | 0.10% | 5.27K | $10.2K |
| 344 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34 | 0.10% | 3.70K | $10.1K |
| 345 | ANGLO AMERICAN PLC COMMON STOCK USD.54945 | AAL | 0.10% | 362 | $10.1K |
| 346 | USS CO LTD COMMON STOCK | 4732 | 0.10% | 600 | $10.1K |
| 347 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 0.10% | 294 | $10.1K |
| 348 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN | 0.10% | 21 | $10.1K |
| 349 | OPEN HOUSE GROUP CO LTD COMMON STOCK | 3288 | 0.10% | 300 | $10.1K |
| 350 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI | 0.10% | 829 | $10.0K |
| 351 | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | NTGY | 0.10% | 359 | $10.0K |
| 352 | ARKEMA COMMON STOCK EUR10.0 | AKE | 0.09% | 103 | $10.0K |
| 353 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI | 0.09% | 1.31K | $10.0K |
| 354 | SIKA AG REG COMMON STOCK CHF.01 | SIKA | 0.09% | 38 | $9.9K |
| 355 | SOUTH32 LTD COMMON STOCK | S32 | 0.09% | 4.49K | $9.9K |
| 356 | SEKISUI CHEMICAL CO LTD COMMON STOCK | 4204 | 0.09% | 700 | $9.9K |
| 357 | SONIC HEALTHCARE LTD COMMON STOCK | SHL | 0.09% | 509 | $9.8K |
| 358 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.A | 0.09% | 93 | $9.8K |
| 359 | ISUZU MOTORS LTD COMMON STOCK | 7202 | 0.09% | 800 | $9.8K |
| 360 | UNITED INTERNET AG REG SHARE COMMON STOCK | UTDI | 0.09% | 435 | $9.7K |
| 361 | THOMSON REUTERS CORP COMMON STOCK | TRI | 0.09% | 76 | $9.7K |
| 362 | NIPPON SANSO HOLDINGS CORP COMMON STOCK | 4091 | 0.09% | 400 | $9.7K |
| 363 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | SLW | 0.09% | 15 | $9.7K |
| 364 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064 | 0.09% | 600 | $9.7K |
| 365 | EURONEXT NV COMMON STOCK EUR1.6 | ENX | 0.09% | 134 | $9.6K |
| 366 | CAPITALAND INVESTMENT LTD/SI COMMON STOCK | 9CI | 0.09% | 4.20K | $9.6K |
| 367 | GIVAUDAN REG COMMON STOCK CHF10.0 | GIVN | 0.09% | 3 | $9.6K |
| 368 | UOL GROUP LTD COMMON STOCK | U14 | 0.09% | 2.00K | $9.6K |
| 369 | SSE PLC COMMON STOCK GBP.5 | SSE | 0.09% | 490 | $9.6K |
| 370 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G | 0.09% | 2.12K | $9.5K |
| 371 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 669 | 0.09% | 1.00K | $9.5K |
| 372 | ELISA OYJ COMMON STOCK | ELISA | 0.09% | 197 | $9.4K |
| 373 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV | 0.09% | 227 | $9.4K |
| 374 | BOLLORE SE COMMON STOCK EUR.16 | BOL | 0.09% | 1.72K | $9.4K |
| 375 | WISETECH GLOBAL LTD COMMON STOCK | WTC | 0.09% | 226 | $9.4K |
| 376 | UPM KYMMENE OYJ COMMON STOCK | UPM | 0.09% | 262 | $9.4K |
| 377 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | KOG | 0.09% | 216 | $9.3K |
| 378 | KESKO OYJ B SHS COMMON STOCK | KESKOB | 0.09% | 538 | $9.3K |
| 379 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE | 0.09% | 751 | $9.3K |
| 380 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY | 0.09% | 1.61K | $9.2K |
| 381 | VOLVO AB A SHS COMMON STOCK SEK1.26 | — | 0.09% | 438 | $9.2K |
| 382 | GEA GROUP AG COMMON STOCK | G1A | 0.09% | 256 | $9.2K |
| 383 | METSO CORP COMMON STOCK | METSO | 0.09% | 887 | $9.2K |
| 384 | NICE LTD COMMON STOCK ILS1.0 | NICE | 0.09% | 57 | $9.1K |
| 385 | SUMCO CORP COMMON STOCK | 3436 | 0.09% | 700 | $9.1K |
| 386 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF | 0.09% | 283 | $9.1K |
| 387 | NGK INSULATORS LTD COMMON STOCK | 5333 | 0.09% | 700 | $9.1K |
| 388 | HALEON PLC COMMON STOCK GBP.01 | HLN | 0.09% | 2.18K | $9.0K |
| 389 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | — | 0.09% | 5 | $9.0K |
| 390 | BIOMERIEUX COMMON STOCK | BIM | 0.08% | 93 | $9.0K |
| 391 | SG HOLDINGS CO LTD COMMON STOCK | 9143 | 0.08% | 700 | $9.0K |
| 392 | HOLMEN AB B SHARES COMMON STOCK SEK25.0 | HOLMB | 0.08% | 223 | $8.9K |
| 393 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL | 0.08% | 340 | $8.9K |
| 394 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR | 0.08% | 243 | $8.9K |
| 395 | GOODMAN GROUP REIT | GMG | 0.08% | 627 | $8.9K |
| 396 | TOSOH CORP COMMON STOCK | 4042 | 0.08% | 700 | $8.9K |
| 397 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN | 0.08% | 616 | $8.8K |
| 398 | FORTIS INC COMMON STOCK | FTS | 0.08% | 217 | $8.8K |
| 399 | FERROVIAL SE COMMON STOCK EUR.01 | FER | 0.08% | 285 | $8.8K |
| 400 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT | 0.08% | 1.91K | $8.8K |
| 401 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504 | 0.08% | 200 | $8.8K |
| 402 | NISSAN CHEMICAL CORP COMMON STOCK | 4021 | 0.08% | 200 | $8.8K |
| 403 | DENTSU GROUP INC COMMON STOCK | 4324 | 0.08% | 300 | $8.7K |
| 404 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ | 0.08% | 6.92K | $8.7K |
| 405 | TIS INC COMMON STOCK | 3626 | 0.08% | 400 | $8.7K |
| 406 | SCSK CORP COMMON STOCK | 9719 | 0.08% | 500 | $8.6K |
| 407 | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.08% | 64 | $8.6K |
| 408 | OCI NV COMMON STOCK EUR.02 | OCI | 0.08% | 308 | $8.6K |
| 409 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.08% | 115 | $8.6K |
| 410 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL | 0.08% | 304 | $8.6K |
| 411 | RANDSTAD NV COMMON STOCK EUR.1 | RAND | 0.08% | 158 | $8.6K |
| 412 | SARTORIUS AG VORZUG PREFERENCE | SRT3 | 0.08% | 25 | $8.5K |
| 413 | GILDAN ACTIVEWEAR INC COMMON STOCK | GIL | 0.08% | 288 | $8.5K |
| 414 | IDEMITSU KOSAN CO LTD COMMON STOCK | 5019 | 0.08% | 400 | $8.5K |
| 415 | SUMITOMO METAL MINING CO LTD COMMON STOCK | 5713 | 0.08% | 300 | $8.5K |
| 416 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK | 0.08% | 782 | $8.4K |
| 417 | LA FRANCAISE DES JEUX SAEM COMMON STOCK | FDJ | 0.08% | 257 | $8.4K |
| 418 | KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 9041 | 0.08% | 300 | $8.4K |
| 419 | CITY DEVELOPMENTS LTD COMMON STOCK | C09 | 0.08% | 1.70K | $8.4K |
| 420 | DASSAULT SYSTEMES COMMON STOCK EUR.1 | DSY | 0.08% | 213 | $8.4K |
| 421 | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | UHR | 0.08% | 32 | $8.3K |
| 422 | SHIMADZU CORP COMMON STOCK | 7701 | 0.08% | 317 | $8.3K |
| 423 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK | 0.08% | 703 | $8.3K |
| 424 | INFORMA PLC COMMON STOCK GBP.001 | INF | 0.08% | 912 | $8.2K |
| 425 | CANADIAN UTILITIES LTD A COMMON STOCK | CU | 0.08% | 366 | $8.1K |
| 426 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSAB | 0.08% | 357 | $8.1K |
| 427 | BEIERSDORF AG COMMON STOCK | BEI | 0.08% | 62 | $8.1K |
| 428 | AMUNDI SA COMMON STOCK EUR2.5 | AMUN | 0.08% | 142 | $8.1K |
| 429 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML | 0.08% | 257 | $8.0K |
| 430 | IIDA GROUP HOLDINGS CO LTD COMMON STOCK | 3291 | 0.08% | 500 | $8.0K |
| 431 | NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | — | 0.08% | 1.24K | $8.0K |
| 432 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI | 0.08% | 208 | $8.0K |
| 433 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK.B | 0.08% | 193 | $7.9K |
| 434 | WAREHOUSES DE PAUW SCA REIT | WDP | 0.08% | 315 | $7.9K |
| 435 | BRITISH LAND CO PLC REIT GBP.25 | BLND | 0.07% | 2.00K | $7.9K |
| 436 | MINERAL RESOURCES LTD COMMON STOCK | MIN | 0.07% | 199 | $7.9K |
| 437 | JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 | J36 | 0.07% | 183 | $7.9K |
| 438 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU | 0.07% | 702 | $7.8K |
| 439 | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV | INW | 0.07% | 688 | $7.8K |
| 440 | BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 | BEPC | 0.07% | 322 | $7.7K |
| 441 | EURAZEO SE COMMON STOCK | RF | 0.07% | 129 | $7.7K |
| 442 | ZOZO INC COMMON STOCK | 3092 | 0.07% | 400 | $7.7K |
| 443 | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | RTO | 0.07% | 1.03K | $7.6K |
| 444 | HENKEL AG & CO KGAA VOR PREF PREFERENCE | HEN3 | 0.07% | 106 | $7.6K |
| 445 | POWER CORP OF CANADA COMMON STOCK | POW | 0.07% | 294 | $7.6K |
| 446 | NORTHLAND POWER INC COMMON STOCK | NPI | 0.07% | 452 | $7.6K |
| 447 | SUMITOMO CHEMICAL CO LTD COMMON STOCK | 4005 | 0.07% | 2.80K | $7.5K |
| 448 | COLES GROUP LTD COMMON STOCK | COL | 0.07% | 747 | $7.5K |
| 449 | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | TRN | 0.07% | 969 | $7.5K |
| 450 | SWIRE PROPERTIES LTD COMMON STOCK | 1972 | 0.07% | 3.60K | $7.4K |
| 451 | UMICORE COMMON STOCK | UMI | 0.07% | 315 | $7.4K |
| 452 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF | 0.07% | 2.91K | $7.3K |
| 453 | EBOS GROUP LTD COMMON STOCK | EBO | 0.07% | 347 | $7.3K |
| 454 | INSURANCE AUSTRALIA GROUP COMMON STOCK | IAG | 0.07% | 2.06K | $7.3K |
| 455 | VOLKSWAGEN AG PREF PREFERENCE | VOW3 | 0.07% | 63 | $7.3K |
| 456 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN | 0.07% | 12 | $7.3K |
| 457 | MERCK KGAA COMMON STOCK | MRK | 0.07% | 44 | $7.3K |
| 458 | ICL GROUP LTD COMMON STOCK ILS1.0 | ICL | 0.07% | 1.37K | $7.3K |
| 459 | AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | AUTO | 0.07% | 912 | $7.2K |
| 460 | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | HIK | 0.07% | 283 | $7.2K |
| 461 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA | 0.07% | 935 | $7.2K |
| 462 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68 | 0.07% | 1.00K | $7.2K |
| 463 | GEBERIT AG REG COMMON STOCK CHF.1 | GEBN | 0.07% | 14 | $7.2K |
| 464 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE | 0.07% | 304 | $7.1K |
| 465 | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | — | 0.07% | 4 | $7.1K |
| 466 | WENDEL COMMON STOCK EUR4.0 | MF | 0.07% | 89 | $7.1K |
| 467 | RB GLOBAL INC COMMON STOCK | RBA | 0.07% | 105 | $7.1K |
| 468 | SNAM SPA COMMON STOCK | SRG | 0.07% | 1.47K | $7.1K |
| 469 | COLOPLAST B COMMON STOCK DKK1.0 | — | 0.07% | 68 | $7.0K |
| 470 | JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | JHX | 0.07% | 263 | $7.0K |
| 471 | SWIRE PACIFIC LTD CL A COMMON STOCK | 19 | 0.07% | 1.00K | $7.0K |
| 472 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN | 0.07% | 98 | $7.0K |
| 473 | ROCHE HOLDING AG BR COMMON STOCK CHF1.0 | RO | 0.07% | 23 | $7.0K |
| 474 | WELCIA HOLDINGS CO LTD COMMON STOCK | 3141 | 0.07% | 400 | $6.9K |
| 475 | NN GROUP NV COMMON STOCK EUR.12 | NN | 0.07% | 206 | $6.9K |
| 476 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | JMAT | 0.07% | 361 | $6.9K |
| 477 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388 | 0.07% | 2.50K | $6.9K |
| 478 | OPEN TEXT CORP COMMON STOCK | OTEX | 0.07% | 191 | $6.9K |
| 479 | VALEO COMMON STOCK EUR1.0 | FR | 0.07% | 452 | $6.9K |
| 480 | CARLSBERG AS B COMMON STOCK DKK20.0 | — | 0.06% | 53 | $6.9K |
| 481 | TELEPERFORMANCE COMMON STOCK EUR2.5 | TEP | 0.06% | 54 | $6.8K |
| 482 | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 | REC | 0.06% | 142 | $6.8K |
| 483 | AGC INC COMMON STOCK | 5201 | 0.06% | 200 | $6.8K |
| 484 | SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | UHRN | 0.06% | 137 | $6.8K |
| 485 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181 | 0.06% | 4.20K | $6.7K |
| 486 | SINO LAND CO COMMON STOCK | 83 | 0.06% | 6.00K | $6.7K |
| 487 | GETLINK SE COMMON STOCK EUR.4 | GET | 0.06% | 419 | $6.6K |
| 488 | DCC PLC COMMON STOCK EUR.25 | DCC | 0.06% | 116 | $6.6K |
| 489 | SANDVIK AB COMMON STOCK SEK1.2 | SAND | 0.06% | 358 | $6.6K |
| 490 | TELENOR ASA COMMON STOCK NOK6.0 | TEL | 0.06% | 594 | $6.6K |
| 491 | AGEAS COMMON STOCK | AGS | 0.06% | 158 | $6.6K |
| 492 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L | 0.06% | 1.40K | $6.6K |
| 493 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA | 0.06% | 164 | $6.6K |
| 494 | QANTAS AIRWAYS LTD COMMON STOCK | QAN | 0.06% | 2.02K | $6.5K |
| 495 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | 0.06% | 300 | $6.5K |
| 496 | HAKUHODO DY HOLDINGS INC COMMON STOCK | 2433 | 0.06% | 800 | $6.5K |
| 497 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KSP | 0.06% | 86 | $6.5K |
| 498 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308 | 0.06% | 4.00K | $6.4K |
| 499 | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 | EDP | 0.06% | 1.58K | $6.4K |
| 500 | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | STMN | 0.06% | 49 | $6.4K |
| 501 | EPIROC AB A COMMON STOCK SEK.412413 | — | 0.06% | 333 | $6.4K |
| 502 | HENNES & MAURITZ AB B SHS COMMON STOCK | — | 0.06% | 464 | $6.4K |
| 503 | COMPUTERSHARE LTD COMMON STOCK | CPU | 0.06% | 388 | $6.4K |
| 504 | CELLNEX TELECOM SA COMMON STOCK EUR.25 | CLNX | 0.06% | 199 | $6.4K |
| 505 | CORP ACCIONA ENERGIAS RENOVA COMMON STOCK | ANE | 0.06% | 239 | $6.3K |
| 506 | BALOISE HOLDING AG REG COMMON STOCK CHF.1 | BLON | 0.06% | 44 | $6.3K |
| 507 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHBA | 0.06% | 694 | $6.3K |
| 508 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 0.06% | 124 | $6.3K |
| 509 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS | 0.06% | 298 | $6.3K |
| 510 | CAPITALAND INTEGRATED COMMER REIT | C38U | 0.06% | 4.72K | $6.3K |
| 511 | REDEIA CORP SA COMMON STOCK EUR.5 | RED | 0.06% | 390 | $6.2K |
| 512 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ | 0.06% | 2.63K | $6.2K |
| 513 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 0.06% | 306 | $6.2K |
| 514 | FRESENIUS SE & CO KGAA COMMON STOCK | FRE | 0.06% | 228 | $6.2K |
| 515 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 868 | 0.06% | 5.00K | $6.2K |
| 516 | AEGON LTD COMMON STOCK EUR.12 | AGN | 0.06% | 1.25K | $6.1K |
| 517 | HANG SENG BANK LTD COMMON STOCK | 11 | 0.06% | 497 | $6.1K |
| 518 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.06% | 147 | $6.1K |
| 519 | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | 2587 | 0.06% | 200 | $6.1K |
| 520 | ORICA LTD COMMON STOCK | ORI | 0.06% | 606 | $6.1K |
| 521 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERICB | 0.06% | 1.23K | $6.0K |
| 522 | MIRVAC GROUP REIT | MGR | 0.06% | 4.45K | $6.0K |
| 523 | TOROMONT INDUSTRIES LTD COMMON STOCK | TIH | 0.06% | 73 | $6.0K |
| 524 | EMERA INC COMMON STOCK | EMA | 0.06% | 164 | $5.9K |
| 525 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 27 | 0.06% | 1.00K | $5.9K |
| 526 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON | 0.06% | 24 | $5.8K |
| 527 | HENKEL AG & CO KGAA COMMON STOCK | HEN | 0.06% | 91 | $5.8K |
| 528 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG | 0.06% | 2.06K | $5.8K |
| 529 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM | 0.05% | 250 | $5.8K |
| 530 | TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK | O2D | 0.05% | 3.17K | $5.8K |
| 531 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.05% | 93 | $5.8K |
| 532 | ARCELORMITTAL COMMON STOCK | MT | 0.05% | 233 | $5.7K |
| 533 | DEXUS/AU REIT | DXS | 0.05% | 1.22K | $5.7K |
| 534 | AENA SME SA COMMON STOCK | AENA | 0.05% | 38 | $5.6K |
| 535 | ADECCO GROUP AG REG COMMON STOCK CHF.1 | ADEN | 0.05% | 137 | $5.6K |
| 536 | ENAGAS SA COMMON STOCK EUR1.5 | ENG | 0.05% | 326 | $5.6K |
| 537 | LOTTERY CORP LTD/THE COMMON STOCK | TLC | 0.05% | 1.81K | $5.6K |
| 538 | LUNDIN MINING CORP COMMON STOCK | LUN | 0.05% | 777 | $5.6K |
| 539 | APA GROUP STAPLED SECURITY | APA | 0.05% | 1.04K | $5.5K |
| 540 | ADEVINTA ASA COMMON STOCK NOK.2 | ADE | 0.05% | 557 | $5.5K |
| 541 | LINK REIT REIT | 823 | 0.05% | 1.14K | $5.5K |
| 542 | AROUNDTOWN SA COMMON STOCK EUR.01 | AT1 | 0.05% | 2.48K | $5.5K |
| 543 | REA GROUP LTD COMMON STOCK | REA | 0.05% | 52 | $5.5K |
| 544 | LEG IMMOBILIEN SE COMMON STOCK | LEG | 0.05% | 82 | $5.4K |
| 545 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981 | 0.05% | 300 | $5.4K |
| 546 | MERIDIAN ENERGY LTD COMMON STOCK | MEL | 0.05% | 1.73K | $5.4K |
| 547 | AUCKLAND INTL AIRPORT LTD COMMON STOCK | AIA | 0.05% | 1.14K | $5.4K |
| 548 | VERBUND AG COMMON STOCK | VER | 0.05% | 62 | $5.4K |
| 549 | CLARIANT AG REG COMMON STOCK CHF2.6 | CLN | 0.05% | 355 | $5.3K |
| 550 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113 | 0.05% | 1.00K | $5.3K |
| 551 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM | 0.05% | 158 | $5.3K |
| 552 | FANUC CORP COMMON STOCK | 6954 | 0.05% | 200 | $5.3K |
| 553 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1 | 0.05% | 1.00K | $5.3K |
| 554 | CARREFOUR SA COMMON STOCK EUR2.5 | CA | 0.05% | 312 | $5.3K |
| 555 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823 | 0.05% | 5.00K | $5.3K |
| 556 | KONE OYJ B COMMON STOCK | KNEBV | 0.05% | 125 | $5.3K |
| 557 | SCOUT24 SE COMMON STOCK | G24 | 0.05% | 75 | $5.3K |
| 558 | EQT AB COMMON STOCK SEK.1 | EQT | 0.05% | 262 | $5.2K |
| 559 | SALMAR ASA COMMON STOCK NOK.25 | SALM | 0.05% | 104 | $5.2K |
| 560 | VAT GROUP AG COMMON STOCK CHF.1 | VACN | 0.05% | 14 | $5.2K |
| 561 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV | 0.05% | 392 | $5.2K |
| 562 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A | 0.05% | 3.50K | $5.2K |
| 563 | ALFA LAVAL AB COMMON STOCK SEK2.84 | ALFA | 0.05% | 150 | $5.1K |
| 564 | WARTSILA OYJ ABP COMMON STOCK | WRT1V | 0.05% | 454 | $5.1K |
| 565 | TREASURY WINE ESTATES LTD COMMON STOCK | TWE | 0.05% | 676 | $5.1K |
| 566 | MAPLETREE LOGISTICS TRUST REIT | M44U | 0.05% | 4.40K | $5.1K |
| 567 | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | GFL | 0.05% | 156 | $5.1K |
| 568 | NESTE OYJ COMMON STOCK | NESTE | 0.05% | 153 | $5.0K |
| 569 | TELE2 AB B SHS COMMON STOCK SEK1.25 | TEL2B | 0.05% | 651 | $5.0K |
| 570 | VICINITY CENTRES REIT | VCX | 0.05% | 4.46K | $5.0K |
| 571 | HALMA PLC COMMON STOCK GBP.1 | HLMA | 0.05% | 209 | $5.0K |
| 572 | EPIROC AB B COMMON STOCK SEK.412413 | — | 0.05% | 306 | $5.0K |
| 573 | LAND SECURITIES GROUP PLC REIT GBP.1066667 | LAND | 0.05% | 666 | $5.0K |
| 574 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP | 0.05% | 68 | $5.0K |
| 575 | PUMA SE COMMON STOCK | PUM | 0.05% | 87 | $5.0K |
| 576 | MERCURY NZ LTD COMMON STOCK | MCY | 0.05% | 1.34K | $5.0K |
| 577 | DEMANT A/S COMMON STOCK DKK.2 | DEMANT | 0.05% | 125 | $4.9K |
| 578 | ANTOFAGASTA PLC COMMON STOCK GBP.05 | ANTO | 0.05% | 277 | $4.9K |
| 579 | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | EDV | 0.05% | 1.43K | $4.9K |
| 580 | SKANSKA AB B SHS COMMON STOCK | — | 0.05% | 293 | $4.8K |
| 581 | NEMETSCHEK SE COMMON STOCK | NEM | 0.05% | 72 | $4.8K |
| 582 | SAPUTO INC COMMON STOCK | SAP | 0.05% | 233 | $4.8K |
| 583 | NORTHERN STAR RESOURCES LTD COMMON STOCK | NST | 0.05% | 665 | $4.8K |
| 584 | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | BARN | 0.05% | 3 | $4.8K |
| 585 | SEATRIUM LTD COMMON STOCK | STM | 0.05% | 50.73K | $4.8K |
| 586 | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | SCHP | 0.04% | 23 | $4.7K |
| 587 | ADYEN NV COMMON STOCK EUR.01 | ADYEN | 0.04% | 6 | $4.7K |
| 588 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 0.04% | 10 | $4.7K |
| 589 | REECE LTD COMMON STOCK | REH | 0.04% | 397 | $4.7K |
| 590 | BLUESCOPE STEEL LTD COMMON STOCK | BSL | 0.04% | 378 | $4.7K |
| 591 | BECHTLE AG COMMON STOCK | BC8 | 0.04% | 99 | $4.7K |
| 592 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF | 0.04% | 84 | $4.6K |
| 593 | SECURITAS AB B SHS COMMON STOCK SEK1.0 | — | 0.04% | 556 | $4.6K |
| 594 | PORSCHE AUTOMOBIL HLDG PRF PREFERENCE | PAH3 | 0.04% | 92 | $4.6K |
| 595 | BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 | BDEV | 0.04% | 868 | $4.6K |
| 596 | CONTINENTAL AG COMMON STOCK | CON | 0.04% | 66 | $4.6K |
| 597 | INDUTRADE AB COMMON STOCK SEK1.0 | INDT | 0.04% | 241 | $4.5K |
| 598 | ELIA GROUP SA/NV COMMON STOCK | ELI | 0.04% | 46 | $4.5K |
| 599 | IMCD NV COMMON STOCK EUR.16 | IMCD | 0.04% | 36 | $4.5K |
| 600 | SPIRAX SARCO ENGINEERING PLC COMMON STOCK… | SPX | 0.04% | 41 | $4.5K |
| 601 | NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 | — | 0.04% | 108 | $4.5K |
| 602 | GENTING SINGAPORE LTD COMMON STOCK USD.1 | G13 | 0.04% | 7.20K | $4.4K |
| 603 | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | — | 0.04% | 3.36K | $4.4K |
| 604 | SKF AB B SHARES COMMON STOCK SEK2.5 | — | 0.04% | 262 | $4.4K |
| 605 | LIFCO AB B SHS COMMON STOCK SEK.2 | — | 0.04% | 245 | $4.4K |
| 606 | MTU AERO ENGINES AG COMMON STOCK | MTX | 0.04% | 24 | $4.4K |
| 607 | IGM FINANCIAL INC COMMON STOCK | IGM | 0.04% | 171 | $4.3K |
| 608 | MAPLETREE PAN ASIA COM TRUST REIT | MCT | 0.04% | 4.30K | $4.3K |
| 609 | SCHRODERS PLC COMMON STOCK GBP.2 | SDR | 0.04% | 868 | $4.3K |
| 610 | BERKELEY GROUP HOLDINGS/THE COMMON STOCK… | BKG | 0.04% | 84 | $4.3K |
| 611 | AMPLIFON SPA COMMON STOCK EUR.02 | AMP | 0.04% | 147 | $4.2K |
| 612 | ENBRIDGE INC COMMON STOCK | ENB | 0.04% | 129 | $4.2K |
| 613 | SEEK LTD COMMON STOCK | SEK | 0.04% | 290 | $4.2K |
| 614 | ACCIONA SA COMMON STOCK EUR1.0 | ANA | 0.04% | 33 | $4.2K |
| 615 | VOLVO CAR AB B COMMON STOCK SEK.02 | — | 0.04% | 1.03K | $4.2K |
| 616 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY | 0.04% | 193 | $4.2K |
| 617 | FISHER & PAYKEL HEALTHCARE C COMMON STOCK | FPH | 0.04% | 320 | $4.2K |
| 618 | GECINA SA REIT EUR7.5 | GFC | 0.04% | 41 | $4.2K |
| 619 | IGO LTD COMMON STOCK | IGO | 0.04% | 573 | $4.2K |
| 620 | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | CRDA | 0.04% | 74 | $4.1K |
| 621 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | DIM | 0.04% | 17 | $4.1K |
| 622 | HANG LUNG PROPERTIES LTD COMMON STOCK | 101 | 0.04% | 3.00K | $4.1K |
| 623 | SAGAX AB B COMMON STOCK SEK1.75 | — | 0.04% | 213 | $4.1K |
| 624 | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | — | 0.04% | 153 | $4.1K |
| 625 | EVONIK INDUSTRIES AG COMMON STOCK | EVK | 0.04% | 223 | $4.1K |
| 626 | CHR HANSEN HOLDING A/S COMMON STOCK DKK10. | CHR | 0.04% | 64 | $4.1K |
| 627 | BCE INC COMMON STOCK | BCE | 0.04% | 105 | $4.0K |
| 628 | KNORR BREMSE AG COMMON STOCK | KBX | 0.04% | 67 | $4.0K |
| 629 | INVESTMENT AB LATOUR B SHS COMMON STOCK | — | 0.04% | 224 | $4.0K |
| 630 | SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 | SCHN | 0.04% | 20 | $4.0K |
| 631 | PERSIMMON PLC COMMON STOCK GBP.1 | PSN | 0.04% | 312 | $4.0K |
| 632 | ACCOR SA COMMON STOCK EUR3.0 | AC | 0.04% | 117 | $4.0K |
| 633 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | — | 0.04% | 149 | $4.0K |
| 634 | AIR CANADA COMMON STOCK | AC | 0.04% | 288 | $4.0K |
| 635 | WEST FRASER TIMBER CO LTD COMMON STOCK | WFG | 0.04% | 58 | $4.0K |
| 636 | DELIVERY HERO SE COMMON STOCK | DHER | 0.04% | 131 | $4.0K |
| 637 | D IETEREN GROUP COMMON STOCK | DIE | 0.04% | 23 | $3.9K |
| 638 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | — | 0.04% | 189 | $3.8K |
| 639 | FRESENIUS MEDICAL CARE AG & COMMON STOCK | FME | 0.04% | 110 | $3.8K |
| 640 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 1997 | 0.04% | 1.00K | $3.8K |
| 641 | BACHEM HOLDING AG COMMON STOCK CHF.01 | BANB | 0.04% | 48 | $3.8K |
| 642 | SEB SA COMMON STOCK EUR1.0 | SK | 0.04% | 40 | $3.8K |
| 643 | RATIONAL AG COMMON STOCK | RAA | 0.04% | 6 | $3.8K |
| 644 | TELECOM ITALIA SPA COMMON STOCK | TIT | 0.04% | 13.06K | $3.8K |
| 645 | VENTURE CORP LTD COMMON STOCK | V03 | 0.04% | 409 | $3.7K |
| 646 | WIX.COM LTD COMMON STOCK ILS.01 | WIX | 0.03% | 43 | $3.7K |
| 647 | IDP EDUCATION LTD COMMON STOCK | IEL | 0.03% | 253 | $3.7K |
| 648 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG | 0.03% | 36 | $3.7K |
| 649 | ALCON INC COMMON STOCK CHF.04 | ALC | 0.03% | 48 | $3.6K |
| 650 | VOLKSWAGEN AG COMMON STOCK | VOW | 0.03% | 27 | $3.6K |
| 651 | WORLDLINE SA COMMON STOCK EUR.68 | WLN | 0.03% | 138 | $3.6K |
| 652 | SIEMENS ENERGY AG COMMON STOCK | ENR | 0.03% | 269 | $3.5K |
| 653 | SANDS CHINA LTD COMMON STOCK USD.01 | 1928 | 0.03% | 1.20K | $3.5K |
| 654 | DIASORIN SPA COMMON STOCK EUR1.0 | DIA | 0.03% | 38 | $3.4K |
| 655 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED | 0.03% | 65 | $3.4K |
| 656 | ABRDN PLC COMMON STOCK GBP.1396825 | ABDN | 0.03% | 1.66K | $3.4K |
| 657 | TC ENERGY CORP COMMON STOCK | TRP | 0.03% | 93 | $3.3K |
| 658 | REMY COINTREAU COMMON STOCK EUR1.6 | RCO | 0.03% | 26 | $3.1K |
| 659 | SANDOZ GROUP AG COMMON STOCK | SDZ | 0.03% | 107 | $3.1K |
| 660 | CARL ZEISS MEDITEC AG BR COMMON STOCK | AFX | 0.03% | 34 | $2.9K |
| 661 | CLP HOLDINGS LTD COMMON STOCK | 2 | 0.03% | 378 | $2.8K |
| 662 | HENDERSON LAND DEVELOPMENT COMMON STOCK | 12 | 0.03% | 1.00K | $2.7K |
| 663 | BUDWEISER BREWING CO APAC LT COMMON STOCK… | 1876 | 0.02% | 1.30K | $2.6K |
| 664 | ALSTOM COMMON STOCK EUR7.0 | ALO | 0.02% | 182 | $2.6K |
| 665 | POWER ASSETS HOLDINGS LTD COMMON STOCK | 6 | 0.02% | 500 | $2.4K |
| 666 | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 | 1038 | 0.02% | 500 | $2.4K |
| 667 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 0.02% | 3.25K | $2.3K |
| 668 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74 | 0.02% | 1.20K | $2.1K |
| 669 | EXOR NV COMMON STOCK EUR.01 | EXO | 0.02% | 22 | $2.0K |
| 670 | MTR CORP COMMON STOCK | 66 | 0.02% | 500 | $2.0K |
| 671 | UCB SA COMMON STOCK | UCB | 0.02% | 22 | $1.9K |
| 672 | SYMRISE AG COMMON STOCK | SY1 | 0.02% | 19 | $1.9K |
| 673 | KERRY GROUP PLC A COMMON STOCK EUR.125 | KRZ | 0.02% | 23 | $1.8K |
| 674 | KEYERA CORP COMMON STOCK | KEY | 0.02% | 71 | $1.7K |
| 675 | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | SPSN | 0.02% | 18 | $1.7K |
| 676 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63 | 0.02% | 600 | $1.7K |
| 677 | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | ESLT | 0.02% | 8 | $1.7K |
| 678 | SMITH & NEPHEW PLC COMMON STOCK USD.2 | SN. | 0.02% | 141 | $1.6K |
| 679 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB | 0.02% | 21 | $1.6K |
| 680 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | — | 0.01% | 131 | $1.6K |
| 681 | TELUS CORP COMMON STOCK | T | 0.01% | 93 | $1.6K |
| 682 | SCENTRE GROUP REIT | SCG | 0.01% | 937 | $1.5K |
| 683 | SEVERN TRENT PLC COMMON STOCK GBP.9789 | SVT | 0.01% | 50 | $1.5K |
| 684 | SGS SA REG COMMON STOCK CHF.04 | SGSN | 0.01% | 17 | $1.5K |
| 685 | ROGERS COMMUNICATIONS INC B COMMON STOCK | RCI.B | 0.01% | 37 | $1.5K |
| 686 | BUREAU VERITAS SA COMMON STOCK EUR.12 | BVI | 0.01% | 58 | $1.5K |
| 687 | VIVENDI COMMON STOCK EUR5.5 | VIV | 0.01% | 158 | $1.4K |
| 688 | TRYG A/S COMMON STOCK DKK5.0 | TRYG | 0.01% | 76 | $1.4K |
| 689 | RIOCAN REAL ESTATE INVST TR REIT | REI.UN | 0.01% | 102 | $1.4K |
| 690 | ASX LTD COMMON STOCK | ASX | 0.01% | 37 | $1.4K |
| 691 | ASTELLAS PHARMA INC COMMON STOCK | 4503 | 0.01% | 100 | $1.4K |
| 692 | TELIA CO AB COMMON STOCK SEK3.2 | TELIA | 0.01% | 613 | $1.3K |
| 693 | GPT GROUP REIT | GPT | 0.01% | 520 | $1.3K |
| 694 | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 | PHNX | 0.01% | 212 | $1.2K |
| 695 | RAMSAY HEALTH CARE LTD COMMON STOCK | RHC | 0.01% | 37 | $1.2K |
| 696 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78 | 0.01% | 316 | $1.1K |
| 697 | ARGENX SE COMMON STOCK | ARGXEUR | 0.01% | 2 | $1.0K |
| 698 | EURO CURRENCY | — | 0.01% | 919 | $975.65 |
| 699 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | GJF | 0.01% | 66 | $959.31 |
| 700 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM | 0.01% | 34 | $788.71 |
| 701 | EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 | EMSN | 0.01% | 1 | $684.88 |
| 702 | HONG KONG DOLLAR | — | 0.00% | 3.54K | $452.17 |
| 703 | CAN APARTMENT PROP REAL ESTA REIT | CAR.UN | 0.00% | 11 | $375.39 |
| 704 | NEW ISRAELI SHEQEL | — | 0.00% | 1.03K | $260.38 |
| 705 | AUSTRALIAN DOLLAR | — | 0.00% | 201 | $129.03 |
| 706 | CANADIAN DOLLAR | — | 0.00% | 22 | $15.98 |
| 707 | SINGAPORE DOLLAR | — | 0.00% | 0 | $0.01 |
| 708 | CAD | — | 0.00% | -22 | -$0.03 |
| 709 | HKD | — | 0.00% | -1.82K | -$0.07 |
| 710 | AUD | — | 0.00% | -60 | -$0.08 |
| 711 | AUD | — | 0.00% | -141 | -$0.18 |
| 712 | EUR | — | 0.00% | -148 | -$0.21 |
| 713 | ILS | — | 0.00% | -1.03K | -$0.58 |
| 714 | EUR | — | 0.00% | -937 | -$1.33 |
| 715 | US DOLLAR | — | -1.29% | -136.04K | -$136.0K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Oct 02, 2023 | Letzte Ausschüttung | $0.1500 (Oct 05, 2023) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.1500 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | $0.3216 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | $0.1776 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | $0.0690 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | $0.1320 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.3820 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | $0.3940 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | $0.1300 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | $0.1460 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | $0.0130 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 6.28K |
| AUM | $14.9M | Aufgeld/Abschlag | -0.70% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PXUS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Alle Nachrichten zu PXUS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.