PXF

インベスコRAFI先進国(米国除く)ETF

Invesco RAFI Developed Markets ex-U.S. ETF
株価・概要

$73.83

0.12 (0.1628%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
50.97
76.15
昨夜レンジ
73.60
73.95
経費率
0.45%
配当頻度
年4回
配当金(直近12カ月)
$1.94
配当利回り
3.13%
ファンド運用資産(単位:万ドル)
$220,000
出来高(数量)
69,688
純資産額
$73.83

PXF - ファンド概要

インベスコ・エクスチェンジ・トレーデッド・ファンド・トラストII - インベスコRAFI先進国(米国除く)ETFは、インベスコ・キャピタル・マネジメントLLCによって設定・運用されている上場投資信託(ETF)です。本ファンドは、米国を除く世界の公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株およびバリュー株、さらに様々な時価総額の企業に分散投資します。FTSE RAFI Developed ex U.S. 1000インデックスのパフォーマンスを完全複製法で追跡することを目指しています。投資目的は、RAFI Fundamental Select Developed ex US 1000インデックスの投資成果(手数料および経費控除前)を追跡することです。ファンドは、原則として総資産の90%以上を基準インデックスを構成する証券に投資します。インデックスプロバイダーは、新しい基準インデックスを作成・維持・算出しており、このインデックスは約1,000銘柄の普通株式で構成され、米国企業を除く最大規模の先進国企業のパフォーマンスを、企業規模の4つの基本的な指標(簿価+無形資産、調整後キャッシュフロー、調整後売上高、配当+自社株買い)に基づいて追跡するよう設計されています。ベンチマーク:MSCI EAFE NR USD

種類
-
運用会社
-
運用開始日
2007-06-25
経費率
0.45%
ファンド運用資産(単位:万ドル)
$220,000
公式サイト

ポートフォリオ構成

セクター別
一般消費財
1.0%
その他
0.8%
ヘルスケア
0.5%
資本財
0.3%
テクノロジー・メディア・通信
0.1%
生活必需品
0.1%
エネルギー
0.1%
金融
0.1%
IT: 情報テクノロジー
0.0%
公益事業
0.0%
保有銘柄リスト
証券コード 会社名 割合
001 -
SAMSUNG ELECTRONICS CO LTD
2.76%
002 -
SHELL PLC
1.84%
003 -
HSBC HOLDINGS PLC
1.16%
004 -
TOYOTA MOTOR CORP
1.15%
005 -
TOTALENERGIES SE
1.15%
006 -
ROCHE HOLDING AG
1.1%
007 -
BANCO SANTANDER SA
0.91%
008 -
BP PLC
0.83%
009 -
BHP GROUP LTD
0.8%
0010 -
NOVARTIS AG REGISTERED SHARES
0.74%
0011 -
BRITISH AMERICAN TOBACCO PLC
0.73%
0012 -
MERCEDES-BENZ GROUP AG
0.7%
0013 -
GLENCORE PLC
0.69%
0014 -
NESTLE SA
0.68%
RY カナダ王立銀行
ROYAL BANK OF CANADA
0.68%
0015 -
VOLKSWAGEN AG PARTICIPATING PREFERRED
0.64%
0016 -
BARCLAYS PLC
0.64%
0017 -
BAYER AG
0.63%
TD トロント・ドミニオン銀行
THE TORONTO-DOMINION BANK
0.61%
0018 -
RIO TINTO PLC ORDINARY SHARES
0.6%
0019 -
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
0.4%
MDT メドトロニックPLC
MEDTRONIC PLC
0.35%
0020 -
NATWEST GROUP PLC
0.34%
0021 -
ANGLO AMERICAN PLC
0.34%
0022 -
DEUTSCHE POST AG
0.34%
0023 -
MITSUBISHI ELECTRIC CORP
0.33%
0024 -
BARRICK MINING CORP
0.33%
0025 -
SAP SE
0.32%
0026 -
HYUNDAI MOTOR CO
0.32%
0027 -
ZURICH INSURANCE GROUP AG
0.32%
CM カナディアン・インペリアル・バンク・オブ・コマース
CANADIAN IMPERIAL BANK OF COMMERCE
0.32%
BMO モントリオール銀行
BANK OF MONTREAL
0.32%
0028 -
ASML HOLDING NV
0.32%
0029 -
TAKEDA PHARMACEUTICAL CO LTD
0.32%
0030 -
COMMONWEALTH BANK OF AUSTRALIA
0.31%
0031 -
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
0.31%
0032 -
STANDARD CHARTERED PLC
0.3%
CNQ カナディアン・ナチュラル・リソーシズ・リミテッド
CANADIAN NATURAL RESOURCES LTD
0.3%
0033 -
NORDEA BANK ABP
0.3%
0034 -
KONINKLIJKE AHOLD DELHAIZE NV
0.29%
0035 -
REPSOL SA
0.29%
0036 -
ENGIE SA
0.28%
0037 -
SCHNEIDER ELECTRIC SE
0.28%
0038 -
WESTPAC BANKING CORP
0.28%
AEM アグニコ・イーグル・マインズ・リミテッド
AGNICO EAGLE MINES LTD
0.28%
0039 -
FUJIFILM HOLDINGS CORP
0.28%
0040 -
TESCO PLC
0.28%
0041 -
HALEON PLC
0.28%
0042 -
n/a
0.28%
0043 -
ANZ GROUP HOLDINGS LTD
0.28%
NTR ニュートリエン
NUTRIEN LTD
0.27%
BN ブルックフィールド・コープ
n/a
0.27%
0044 -
VINCI SA
0.27%
0045 -
MARUBENI CORP
0.27%
0046 -
n/a
0.26%
0047 -
ORANGE SA
0.26%
MFC マニュライフ・ファイナンシャル・コーポレーション
MANULIFE FINANCIAL CORP
0.25%
0048 -
NOKIA OYJ
0.25%
0049 -
SIEMENS ENERGY AG ORDINARY SHARES
0.25%
0050 -
A P MOLLER MAERSK AS CLASS B
0.25%
0051 -
NATIONAL GRID PLC
0.25%
0052 -
PANASONIC HOLDINGS CORP
0.25%
0053 -
SUMITOMO ELECTRIC INDUSTRIES LTD
0.24%
0054 -
VOLVO AB CLASS B
0.24%
0055 -
KDDI CORP
0.24%
0056 -
NATIONAL AUSTRALIA BANK LTD
0.23%
0057 -
ANHEUSER-BUSCH INBEV SA/NV
0.23%
0058 -
RIO TINTO LTD
0.23%
0059 -
AIR LIQUIDE SA
0.22%
0060 -
SUMITOMO CORP
0.22%
0061 -
MITSUBISHI HEAVY INDUSTRIES LTD
0.21%
0062 -
NTT INC
0.21%
0063 -
MAGNA INTERNATIONAL INC
0.2%
0064 -
DBS GROUP HOLDINGS LTD
0.2%
0065 -
ABB LTD
0.2%
0066 -
POSCO HOLDINGS INC
0.2%
0067 -
DANONE SA
0.2%
0068 -
TOKYO GAS CO LTD
0.2%
0069 -
SANDVIK AB
0.2%
0070 -
AIRBUS SE
0.2%
0071 -
COMPAGNIE DE SAINT-GOBAIN SA
0.2%
0072 -
SANDOZ GROUP AG REGISTERED SHARES
0.2%
0073 -
SAINSBURY (J) PLC
0.2%
0074 -
SHIN-ETSU CHEMICAL CO LTD
0.2%
0075 -
SAMPO OYJ CLASS A
0.2%
0076 -
SEKISUI HOUSE LTD
0.2%
0077 -
SEVEN & I HOLDINGS CO LTD
0.2%
0078 -
SWISS LIFE HOLDING AG
0.2%
0079 -
EQUINOR ASA
0.2%
0080 -
GENERALI
0.2%
TRP TCエナジー
TC ENERGY CORP
0.2%
0081 -
L'OREAL SA
0.19%
0082 -
TOKYO ELECTRON LTD
0.19%
0083 -
E.ON SE
0.19%
0084 -
ENEOS HOLDINGS INC
0.19%
0085 -
NEC CORP
0.18%
0086 -
SUZUKI MOTOR CORP
0.18%
0087 -
BRIDGESTONE CORP
0.18%
0088 -
ALIMENTATION COUCHE-TARD INC
0.18%
0089 -
WOODSIDE ENERGY GROUP LTD
0.18%
0090 -
n/a
0.18%
0091 -
NIPPON STEEL CORP
0.18%
CVE セノバス・エナジー・インク
CENOVUS ENERGY INC
0.18%
0092 -
ESSILORLUXOTTICA
0.18%
0093 -
NISSAN MOTOR CO LTD
0.18%
0094 -
JAPAN TOBACCO INC
0.18%
0095 -
KIA CORP
0.18%
0096 -
MURATA MANUFACTURING CO LTD
0.17%
0097 -
HOLCIM LTD
0.17%
0098 -
FORTESCUE LTD
0.17%
0099 -
KOMATSU LTD
0.17%
00100 -
RWE AG CLASS A
0.17%
00101 -
COMMERZBANK AG
0.17%
00102 -
FUJITSU LTD
0.17%
00103 -
TELECOM ITALIA SPA
0.17%
00104 -
IMPERIAL BRANDS PLC
0.17%
00105 -
TOKIO MARINE HOLDINGS INC
0.17%
00106 -
INPEX CORP
0.16%
00107 -
KB FINANCIAL GROUP INC
0.16%
00108 -
BAE SYSTEMS PLC
0.16%
00109 -
ASTELLAS PHARMA INC
0.16%
00110 -
HEIDELBERG MATERIALS AG
0.16%
00111 -
NOVO NORDISK AS CLASS B
0.16%
00112 -
ABN AMRO BANK NV NLDR
0.16%
00113 -
FRESENIUS SE & CO KGAA
0.16%
00114 -
CANON INC
0.16%
00115 -
SOFTBANK CORP
0.16%
00116 -
RECKITT BENCKISER GROUP PLC
0.16%
00117 -
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
0.15%
00118 -
TOYOTA TSUSHO CORP
0.15%
00119 -
OVERSEA-CHINESE BANKING CORP LTD
0.15%
00120 -
NINTENDO CO LTD
0.15%
00121 -
DAIKIN INDUSTRIES LTD
0.15%
00122 -
ORIX CORP
0.15%
00123 -
MICHELIN
0.15%
00124 -
BT GROUP PLC
0.15%
00125 -
NN GROUP NV
0.15%
TEF テレフォニカADR
TELEFONICA SA
0.15%
00126 -
JAPAN POST HOLDINGS CO LTD
0.14%
00127 -
PRUDENTIAL PLC
0.14%
00128 -
PERNOD RICARD SA
0.14%
00129 -
CARREFOUR
0.14%
00130 -
PRYSMIAN SPA
0.14%
00131 -
PUBLICIS GROUPE SA
0.14%
00132 -
ORLEN SA
0.14%
00133 -
SWEDBANK AB CLASS A
0.14%
00134 -
KBC GROUPE NV
0.14%
00135 -
TOKYO ELECTRIC POWER CO HOLDINGS
0.14%
00136 -
LG CHEM LTD
0.14%
00137 -
n/a
0.13%
00138 -
KERING SA
0.13%
00139 -
INFINEON TECHNOLOGIES AG
0.13%
00140 -
n/a
0.13%
00141 -
WESFARMERS LTD
0.13%
00142 -
DAI-ICHI LIFE HOLDINGS INC
0.13%
00143 -
NATIONAL BANK OF CANADA
0.13%
00144 -
ERSTE GROUP BANK AG.
0.13%
00145 -
OTSUKA HOLDINGS CO LTD
0.13%
00146 -
CREDIT AGRICOLE SA
0.13%
00147 -
RECRUIT HOLDINGS CO LTD
0.13%
00148 -
SSE PLC
0.13%
00149 -
KYOCERA CORP
0.13%
00150 -
CAIXABANK SA
0.13%
00151 -
CANADIAN NATIONAL RAILWAY CO
0.13%
00152 -
MACQUARIE GROUP LTD
0.12%
00153 -
JAPAN POST BANK CO LTD
0.12%
00154 -
AEON CO LTD
0.12%
00155 -
TDK CORP
0.12%
00156 -
TECK RESOURCES LTD CLASS B (SUB VOTING)
0.12%
00157 -
KUBOTA CORP
0.12%
00158 -
KONINKLIJKE PHILIPS NV
0.12%
CP カナディアン・パシフィック鉄道
CANADIAN PACIFIC KANSAS CITY LTD
0.12%
00159 -
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
0.12%
00160 -
MITSUI FUDOSAN CO LTD
0.12%
SLF サンライフ・ファイナンシャル・インク
SUN LIFE FINANCIAL INC
0.12%
00161 -
MITSUBISHI ESTATE CO LTD
0.12%
00162 -
MS&AD INSURANCE GROUP HOLDINGS INC
0.12%
00163 -
CENTRAL JAPAN RAILWAY CO
0.12%
00164 -
DAIWA HOUSE INDUSTRY CO LTD
0.12%
00165 -
DIAGEO PLC
0.12%
00166 -
EAST JAPAN RAILWAY CO
0.12%
00167 -
AISIN CORP
0.12%
00168 -
RENAULT SA
0.12%
00169 -
UNITED OVERSEAS BANK LTD
0.12%
00170 -
VEOLIA ENVIRONNEMENT SA
0.12%
00171 -
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
0.11%
00172 -
AKZO NOBEL NV
0.11%
00173 -
NOMURA HOLDINGS INC
0.11%
00174 -
NIPPON YUSEN KABUSHIKI KAISHA
0.11%
00175 -
FANUC CORP
0.11%
00176 -
AVIVA PLC
0.11%
00177 -
NESTE OYJ
0.11%
00178 -
MAZDA MOTOR CORP
0.11%
00179 -
CK HUTCHISON HOLDINGS LTD
0.11%
00180 -
SOMPO HOLDINGS INC
0.11%
00181 -
JFE HOLDINGS INC
0.11%
00182 -
CANADIAN TIRE CORP LTD CLASS A
0.1%
00183 -
CAPGEMINI SE
0.1%
00184 -
CGI INC CLASS A
0.1%
FTS フォーティス
FORTIS INC
0.1%
00185 -
KOREA ELECTRIC POWER CORP
0.1%
00186 -
ATLAS COPCO AB CLASS A
0.1%
00187 -
KINROSS GOLD CORP
0.1%
00188 -
TOYOTA INDUSTRIES CORP
0.1%
00189 -
IA FINANCIAL CORP INC
0.1%
00190 -
GREAT-WEST LIFECO INC
0.1%
00191 -
ISRAEL DISCOUNT BANK LTD CLASS A
0.1%
00192 -
KANSAI ELECTRIC POWER CO INC
0.1%
00193 -
n/a
0.09%
BNTX バイオンテック
BIONTECH SE ADR
0.09%
00194 -
EDP-ENERGIAS DE PORTUGAL SA
0.09%
00195 -
DNB BANK ASA
0.09%
00196 -
CHUBU ELECTRIC POWER CO INC
0.09%
00197 -
SUMITOMO METAL MINING CO LTD
0.09%
00198 -
SUMITOMO MITSUI TRUST GROUP INC
0.09%
00199 -
BANCA MONTE DEI PASCHI DI SIENA
0.09%
00200 -
LONDON STOCK EXCHANGE GROUP PLC
0.09%
00201 -
BOLIDEN AB
0.09%
00202 -
SUN HUNG KAI PROPERTIES LTD
0.09%
00203 -
RESONA HOLDINGS INC
0.09%
00204 -
SINGAPORE TELECOMMUNICATIONS LTD
0.09%
00205 -
ASAHI KASEI CORP
0.09%
00206 -
CSL LTD
0.09%
00207 -
OSAKA GAS CO LTD
0.09%
00208 -
PEMBINA PIPELINE CORP
0.09%
00209 -
HYUNDAI MOBIS CO LTD
0.09%
AMRZ アムライズ
AMRIZE LTD REGISTERED SHARE
0.09%
00210 -
UPM-KYMMENE OYJ
0.09%
00211 -
ASAHI GROUP HOLDINGS LTD
0.09%
NXPI NXPセミコンダクターズNV
NXP SEMICONDUCTORS NV
0.09%
00212 -
ADIDAS AG
0.09%
00213 -
KAJIMA CORP
0.09%
00214 -
ASSA ABLOY AB CLASS B
0.09%
00215 -
THYSSENKRUPP AG
0.09%
00216 -
BANK HAPOALIM BM
0.09%
00217 -
LOBLAW COMPANIES LTD
0.09%
00218 -
n/a
0.09%
APTV アプティブPLC
APTIV PLC
0.08%
00219 -
UCB SA
0.08%
00220 -
WOOLWORTHS GROUP LTD
0.08%
00221 -
ALSTOM SA
0.08%
00222 -
YARA INTERNATIONAL ASA
0.08%
00223 -
WOORI FINANCIAL GROUP INC
0.08%
00224 -
ASHTEAD GROUP PLC
0.08%
00225 -
FIRST QUANTUM MINERALS LTD
0.08%
00226 -
LEGAL & GENERAL GROUP PLC
0.08%
00227 -
KINGFISHER PLC
0.08%
00228 -
AGC INC
0.08%
00229 -
KIRIN HOLDINGS CO LTD
0.08%
00230 -
KAO CORP
0.08%
00231 -
BANCO BPM SPA
0.08%
00232 -
STMICROELECTRONICS NV
0.08%
00233 -
FRESENIUS MEDICAL CARE AG
0.08%
00234 -
ADVANTEST CORP
0.08%
00235 -
3I GROUP ORD
0.08%
00236 -
LEGRAND SA
0.08%
00237 -
SOUTH32 LTD
0.08%
00238 -
HEINEKEN NV
0.08%
00239 -
PROSUS NV ORDINARY SHARES CLASS N
0.08%
00240 -
RELX PLC
0.08%
00241 -
ALCON INC
0.08%
00242 -
IHI CORP
0.08%
00243 -
n/a
0.08%
00244 -
VONOVIA SE
0.08%
00245 -
WH GROUP LTD SHS UNITARY 144A/REG S
0.08%
00246 -
DAIICHI SANKYO CO LTD
0.08%
00247 -
OBAYASHI CORP
0.08%
00248 -
n/a
0.08%
00249 -
OMV AG
0.08%
00250 -
BCE INC
0.08%
00251 -
BOUYGUES
0.08%
00252 -
REXEL SA
0.08%
00253 -
SAMSUNG C&T CORP
0.08%
00254 -
SVENSKA HANDELSBANKEN AB CLASS A
0.08%
00255 -
TAISEI CORP
0.08%
00256 -
SAMSUNG SDI CO LTD
0.08%
00257 -
MITSUBISHI CHEMICAL GROUP CORP
0.08%
00258 -
NORSK HYDRO ASA
0.08%
IMO インペリアル・オイル
IMPERIAL OIL LTD
0.08%
00259 -
ISUZU MOTORS LTD
0.08%
00260 -
FUJIKURA LTD
0.07%
00261 -
DEUTSCHE LUFTHANSA AG
0.07%
00262 -
SANTOS LTD
0.07%
00263 -
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
0.07%
CRH CRH PLC ADR シーアールエイチ・ピーエルシー・ADR
CRH PLC
0.07%
00264 -
YAMAHA MOTOR CO LTD
0.07%
ZIM ジム・インテグレーテッド・シッピング・サービス・リミテッド
n/a
0.07%
00265 -
VALEO SA
0.07%
00266 -
n/a
0.07%
00267 -
AIB GROUP PLC
0.07%
00268 -
KEYENCE CORP
0.07%
00269 -
INTACT FINANCIAL CORP
0.07%
00270 -
BANK OF IRELAND GROUP PLC
0.07%
00271 -
FORVIA SE
0.07%
00272 -
TORAY INDUSTRIES INC
0.07%
00273 -
FORTUM OYJ
0.07%
00274 -
FAST RETAILING CO LTD
0.07%
00275 -
RENESAS ELECTRONICS CORP
0.07%
00276 -
HOYA CORP
0.07%
00277 -
IDEMITSU KOSAN CO LTD
0.07%
00278 -
n/a
0.07%
00279 -
SMC CORP
0.07%
00280 -
RESONAC HOLDINGS CORP
0.07%
00281 -
CENTRICA PLC
0.07%
00282 -
ENDESA SA
0.07%
00283 -
SUMITOMO CHEMICAL CO LTD
0.07%
00284 -
DOOSAN ENERBILITY CO LTD
0.07%
00285 -
NITTO DENKO CORP
0.07%
00286 -
COLES GROUP LTD
0.07%
00287 -
THE SWATCH GROUP AG BEARER SHARES
0.07%
00288 -
SWISSCOM AG
0.07%
00289 -
NAVER CORP
0.07%
00290 -
ESSITY AB CLASS B
0.07%
00291 -
UMICORE SA ORDINARY SHARES
0.06%
00292 -
VESTAS WIND SYSTEMS AS
0.06%
00293 -
VALTERRA PLATINUM LTD
0.06%
TT トレーン・テクノロジーズ
TRANE TECHNOLOGIES PLC CLASS A
0.06%
00294 -
PERSIMMON PLC
0.06%
00295 -
AKER BP ASA
0.06%
00296 -
QBE INSURANCE GROUP LTD
0.06%
00297 -
TRANSURBAN GROUP
0.06%
00298 -
HENNES & MAURITZ AB CLASS B
0.06%
00299 -
HELVETIA BALOISE HOLDING AG
0.06%
00300 -
WHITECAP RESOURCES INC
0.06%
00301 -
VOESTALPINE AG
0.06%
00302 -
ROLLS-ROYCE HOLDINGS PLC
0.06%
00303 -
SAMSUNG ELECTRO-MECHANICS CO LTD
0.06%
00304 -
CLP HOLDINGS LTD
0.06%
00305 -
DEUTSCHE BOERSE AG
0.06%
00306 -
EISAI CO LTD
0.06%
00307 -
RHEINMETALL AG
0.06%
00308 -
SOJITZ CORP
0.06%
00309 -
SK INC
0.06%
00310 -
BPER BANCA SPA
0.06%
00311 -
BLUESCOPE STEEL LTD
0.06%
00312 -
METRO INC
0.06%
00313 -
MERCK KGAA
0.06%
00314 -
SECOM CO LTD
0.06%
EMA エメラ・インコーポレイテッド
EMERA INC
0.06%
00315 -
MITSUI KINZOKU CO LTD
0.06%
00316 -
MITSUI O.S.K. LINES LTD
0.06%
00317 -
SHIONOGI & CO LTD
0.06%
00318 -
SHIMIZU CORP
0.06%
SHOP ショッピファイ
n/a
0.06%
CLS セレスティカ
n/a
0.06%
00319 -
CK ASSET HOLDINGS LTD
0.06%
00320 -
LINK REAL ESTATE INVESTMENT TRUST
0.06%
00321 -
SUMITOMO REALTY & DEVELOPMENT CO LTD
0.06%
00322 -
SSAB AB CLASS A
0.06%
00323 -
TELSTRA GROUP LTD
0.06%
00324 -
TELIA COMPANY AB
0.06%
00325 -
THALES
0.06%
00326 -
TOURMALINE OIL CORP
0.06%
00327 -
KONE OYJ CLASS B
0.06%
00328 -
LUNDIN MINING CORP
0.06%
00329 -
STORA ENSO OYJ CLASS R
0.06%
00330 -
KONINKLIJKE KPN NV
0.06%
00331 -
JOHNSON MATTHEY PLC
0.06%
00332 -
KAWASAKI HEAVY INDUSTRIES LTD
0.06%
00333 -
KGHM POLSKA MIEDZ SA
0.06%
00334 -
KOBE STEEL LTD
0.06%
00335 -
AERCAP HOLDINGS NV
0.06%
00336 -
AGEAS SA/ NV
0.06%
00337 -
ADECCO GROUP AG
0.06%
00338 -
AEGON LTD
0.06%
00339 -
FUJI ELECTRIC CO LTD
0.05%
00340 -
MITSUI CHEMICALS INC
0.05%
00341 -
CHUGAI PHARMACEUTICAL CO LTD
0.05%
00342 -
NIDEC CORP
0.05%
00343 -
MEIJI HOLDINGS CO LTD
0.05%
00344 -
NGK INSULATORS LTD
0.05%
00345 -
WARTSILA CORP
0.05%
00346 -
GEORGE WESTON LTD
0.05%
00347 -
HANG SENG BANK LTD
0.05%
00348 -
BAWAG GROUP AG ORDINARY SHARES
0.05%
00349 -
JAPAN POST INSURANCE CO LTD
0.05%
00350 -
GALP ENERGIA SGPS SA
0.05%
00351 -
CARLSBERG AS CLASS B
0.05%
WPM ウィートン・プレシャス・メタルズ
WHEATON PRECIOUS METALS CORP
0.05%
00352 -
TOPPAN HOLDINGS INC
0.05%
00353 -
EXPERIAN PLC
0.05%
00354 -
DCC PLC
0.05%
00355 -
RAIFFEISEN BANK INTERNATIONAL AG
0.05%
00356 -
DAIWA SECURITIES GROUP INC
0.05%
00357 -
JULIUS BAER GRUPPE AG
0.05%
00358 -
DAI NIPPON PRINTING CO LTD
0.05%
00359 -
HEXAGON AB CLASS B
0.05%
00360 -
AJINOMOTO CO INC
0.05%
00361 -
HD HYUNDAI
0.05%
WFG ウエスト・フレーザー・ティンバー・カンパニー・リミテッド
WEST FRASER TIMBER CO.LTD
0.05%
00362 -
TELE2 AB CLASS B
0.05%
00363 -
ASR NEDERLAND NV
0.05%
00364 -
TELENOR ASA
0.05%
00365 -
GIVAUDAN SA
0.05%
00366 -
NEXT PLC
0.05%
00367 -
POWSZECHNY ZAKLAD UBEZPIECZEN SA
0.05%
AU アングロゴールド・アシャンティ
ANGLOGOLD ASHANTI PLC
0.05%
00368 -
ANTOFAGASTA PLC
0.05%
00369 -
NIPPON EXPRESS HOLDINGS INC
0.05%
00370 -
SNAM SPA
0.05%
SW スマーフィット・ウエストロック
SMURFIT WESTROCK PLC
0.05%
00371 -
ASSOCIATED BRITISH FOODS PLC
0.05%
00372 -
OJI HOLDINGS CORP
0.05%
00373 -
MARKS & SPENCER GROUP PLC
0.05%
00374 -
ORIGIN ENERGY LTD
0.05%
00375 -
ONO PHARMACEUTICAL CO LTD
0.05%
00376 -
HANNOVER RUECK SE REGISTERED SHARES
0.05%
00377 -
SKF AB CLASS B
0.05%
00378 -
SMITH & NEPHEW PLC
0.05%
00379 -
AMPOL LTD
0.05%
00380 -
OLYMPUS CORP
0.05%
WCN ウェイスト・コネクションズ・インク
WASTE CONNECTIONS INC
0.05%
00381 -
HONG KONG EXCHANGES AND CLEARING LTD
0.05%
00382 -
AMADEUS IT GROUP SA
0.05%
00383 -
MINEBEA MITSUMI INC
0.05%
00384 -
BRAMBLES LTD
0.05%
00385 -
DSM-FIRMENICH AG
0.05%
00386 -
SEGRO PLC
0.04%
00387 -
BANDAI NAMCO HOLDINGS INC
0.04%
00388 -
SEKISUI CHEMICAL CO LTD
0.04%
00389 -
TOHOKU ELECTRIC POWER CO INC
0.04%
00390 -
SBI HOLDINGS INC
0.04%
00391 -
KYUSHU ELECTRIC POWER CO INC
0.04%
00392 -
B2GOLD CORP
0.04%
QSR レストラン・ブランズ・インターナショナル
RESTAURANT BRANDS INTERNATIONAL INC
0.04%
00393 -
KT&G CORP
0.04%
00394 -
KLEPIERRE
0.04%
00395 -
RICOH CO LTD
0.04%
00396 -
KUEHNE & NAGEL INTERNATIONAL AG
0.04%
00397 -
FINNING INTERNATIONAL INC
0.04%
00398 -
YOKOHAMA RUBBER CO LTD
0.04%
00399 -
AURUBIS AG
0.04%
00400 -
SCOR SE ACT. PROV. REGPT.
0.04%
00401 -
TECHTRONIC INDUSTRIES CO LTD
0.04%
00402 -
GRIFOLS SA ORDINARY SHARES CLASS A
0.04%
FNV フランコ・ネバダ・コーポレーション
FRANCO-NEVADA CORP
0.04%
00403 -
SAMSUNG FIRE & MARINE INSURANCE CO LTD
0.04%
00404 -
TELUS CORP
0.04%
00405 -
STOCKLAND CORP LTD
0.04%
00406 -
POSTE ITALIANE SPA
0.04%
00407 -
SMITHS GROUP PLC
0.04%
00408 -
SYENSQO SA
0.04%
00409 -
EPIROC AB ORDINARY SHARES CLASS A
0.04%
00410 -
SK TELECOM CO LTD
0.04%
00411 -
MITSUBISHI MATERIALS CORP
0.04%
00412 -
MITSUBISHI HC CAPITAL INC
0.04%
00413 -
EVONIK INDUSTRIES AG
0.04%
00414 -
MOWI ASA
0.04%
00415 -
MIZRAHI TEFAHOT BANK LTD
0.04%
00416 -
COSMO ENERGY HOLDINGS CO LTD
0.04%
00417 -
n/a
0.04%
00418 -
SECURITAS AB CLASS B
0.04%
00419 -
SHISEIDO CO LTD
0.04%
00420 -
KOREA ZINC CO LTD
0.04%
00421 -
BRENNTAG SE
0.04%
00422 -
RANDSTAD NV
0.04%
00423 -
DAITO TRUST CONSTRUCTION CO LTD
0.04%
00424 -
SINGAPORE AIRLINES LTD
0.04%
00425 -
SUNCORP GROUP LTD
0.04%
00426 -
LG INNOTEK CO LTD
0.04%
00427 -
MAKITA CORP
0.04%
00428 -
LOGITECH INTERNATIONAL SA
0.04%
00429 -
REDEIA CORPORACION SA
0.04%
00430 -
TAYLOR WIMPEY PLC
0.04%
00431 -
T&D HOLDINGS INC
0.04%
00432 -
LIXIL CORP
0.04%
00433 -
MONDI PLC
0.04%
00434 -
TERNA SPA
0.04%
00435 -
TENARIS SA
0.04%
00436 -
OPEN TEXT CORP
0.04%
00437 -
UNIPOL ASSICURAZIONI SPA
0.04%
00438 -
YOKOHAMA FINANCIAL GROUP INC
0.04%
00439 -
n/a
0.04%
00440 -
HMM
0.04%
00441 -
INFORMA PLC
0.04%
00442 -
OMRON CORP
0.04%
00443 -
HONGKONG LAND HOLDINGS LTD
0.04%
00444 -
NIKON CORP
0.04%
00445 -
INVESTOR AB CLASS B
0.04%
00446 -
IBIDEN CO LTD
0.04%
00447 -
n/a
0.04%
00448 -
TERUMO CORP
0.04%
00449 -
HERMES INTERNATIONAL SA
0.04%
00450 -
n/a
0.04%
00451 -
INSURANCE AUSTRALIA GROUP LTD
0.04%
00452 -
IVECO GROUP NV ORDINARY SHARES
0.04%
00453 -
NITERRA CO LTD
0.04%
00454 -
NORTHERN STAR RESOURCES LTD
0.04%
00455 -
TOSOH CORP
0.04%
00456 -
JARDINE MATHESON HOLDINGS LTD
0.04%
00457 -
HEINEKEN HOLDING NV
0.04%
00458 -
WHITEHAVEN COAL LTD
0.04%
GRMN ガーミン
GARMIN LTD
0.04%
00459 -
BARRATT REDROW PLC
0.04%
00460 -
NH FOODS LTD
0.04%
00461 -
EBARA CORP
0.04%
00462 -
PKO BANK POLSKI SA
0.04%
00463 -
GENMAB AS
0.04%
00464 -
SAPUTO INC
0.04%
00465 -
GEBERIT AG
0.04%
00466 -
ROHM CO LTD
0.04%
00467 -
BURBERRY GROUP PLC
0.04%
00468 -
n/a
0.04%
00469 -
YAMATO HOLDINGS CO LTD
0.04%
00470 -
ABERDEEN GROUP PLC
0.04%
00471 -
KERRY GROUP PLC CLASS A
0.04%
00472 -
KEPPEL LTD
0.04%
00473 -
KION GROUP AG
0.04%
00474 -
BUNZL PLC
0.04%
00475 -
BROTHER INDUSTRIES LTD
0.04%
00476 -
GOODMAN GROUP
0.04%
00477 -
SCHINDLER HOLDING AG NON VOTING
0.04%
00478 -
RYANAIR HOLDINGS PLC
0.04%
00479 -
SUMITOMO FORESTRY CO LTD
0.04%
00480 -
WEST JAPAN RAILWAY CO
0.04%
00481 -
ARC RESOURCES LTD
0.04%
00482 -
ARKEMA SA
0.04%
00483 -
ALTAGAS LTD
0.04%
00484 -
MTU AERO ENGINES AG
0.03%
00485 -
HYUNDAI STEEL CO
0.03%
00486 -
SUMCO CORP
0.03%
00487 -
ORICA LTD
0.03%
00488 -
BANK POLSKA KASA OPIEKI SA
0.03%
00489 -
BANKINTER SA
0.03%
00490 -
ST JAMES'S PLACE PLC
0.03%
00491 -
DRAX GROUP PLC
0.03%
00492 -
NEW WORLD DEVELOPMENT CO LTD
0.03%
00493 -
SUMITOMO HEAVY INDUSTRIES LTD
0.03%
00494 -
DOLLARAMA INC
0.03%
00495 -
NIPPON ELECTRIC GLASS CO LTD
0.03%
00496 -
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
0.03%
00497 -
EUROFINS SCIENTIFIC SE
0.03%
00498 -
NSK LTD
0.03%
00499 -
BELLWAY PLC
0.03%
00500 -
NOMURA RESEARCH INSTITUTE LTD
0.03%
00501 -
NITORI HOLDINGS CO LTD
0.03%
00502 -
SEIKO EPSON CORP
0.03%
00503 -
APA GROUP
0.03%
SE シー・リミテッド
SEA LTD ADR
0.03%
00504 -
SAMSUNG SDS CO LTD
0.03%
00505 -
SAGE GROUP (THE) PLC
0.03%
00506 -
HYUNDAI GLOVIS CO LTD
0.03%
00507 -
YASKAWA ELECTRIC CORP
0.03%
00508 -
SHIMADZU CORP
0.03%
00509 -
SGS AG
0.03%
00510 -
SG HOLDINGS CO LTD ORDINARY SHARES
0.03%
00511 -
SEVERN TRENT PLC
0.03%
00512 -
YOKOGAWA ELECTRIC CORP
0.03%
00513 -
SBM OFFSHORE NV
0.03%
00514 -
ALFA LAVAL AB
0.03%
00515 -
LAND SECURITIES GROUP PLC
0.03%
00516 -
SVENSKA CELLULOSA AB CLASS B
0.03%
00517 -
MIRVAC GROUP
0.03%
00518 -
MINERAL RESOURCES LTD
0.03%
00519 -
ELECTROLUX AB CLASS B
0.03%
00520 -
ELECTRIC POWER DEVELOPMENT CO LTD
0.03%
AQN アルゴンキン・パワー&ユーティリティーズ・コープ
ALGONQUIN POWER & UTILITIES CORP
0.03%
00521 -
ASM INTERNATIONAL NV
0.03%
00522 -
MELROSE INDUSTRIES PLC
0.03%
00523 -
SWISS PRIME SITE AG
0.03%
00524 -
BERKELEY GROUP HOLDINGS (THE) PLC
0.03%
00525 -
TRELLEBORG AB CLASS B
0.03%
00526 -
SUMITOMO RUBBER INDUSTRIES LTD
0.03%
00527 -
HANKOOK TIRE & TECHNOLOGY CO LTD
0.03%
00528 -
DENTSU GROUP INC
0.03%
00529 -
BARRY CALLEBAUT AG
0.03%
BHC バウシュ・ヘルス・カンパニーズ・インク
BAUSCH HEALTH COMPANIES INC
0.03%
00530 -
MITSUBISHI GAS CHEMICAL CO INC
0.03%
00531 -
JAPAN AIRLINES CO LTD
0.03%
00532 -
KAWASAKI KISEN KAISHA LTD
0.03%
00533 -
JB HI FI LTD
0.03%
00534 -
JERONIMO MARTINS SGPS SA
0.03%
00535 -
GEA GROUP AG
0.03%
00536 -
TOTO LTD
0.03%
JOYY ジョイー
JOYY INC ADR
0.03%
00537 -
JTEKT CORP
0.03%
00538 -
HASEKO CORP
0.03%
ICLR アイコン・ピーエルシー
ICON PLC
0.03%
00539 -
DYNO NOBEL LTD
0.03%
00540 -
INCHCAPE PLC
0.03%
00541 -
ISS AS
0.03%
TFII TFIインターナショナル
TFI INTERNATIONAL INC
0.03%
00542 -
KESKO OYJ CLASS B
0.03%
00543 -
KEYERA CORP
0.03%
00544 -
KINGSPAN GROUP PLC
0.03%
00545 -
CAPITALAND INTEGRATED COMMERCIAL TRUST
0.03%
00546 -
SHIMANO INC
0.03%
00547 -
CELLNEX TELECOM SA
0.03%
CCEP コカ・コーラ ヨーロピアン パートナーズ PLC
COCA-COLA EUROPACIFIC PARTNERS PLC
0.03%
00548 -
COCA-COLA HBC AG
0.03%
00549 -
IG GROUP HOLDINGS PLC
0.03%
00550 -
VOLVO CAR AB CLASS B
0.03%
00551 -
A2A SPA
0.03%
00552 -
VICINITY CENTRES
0.03%
00553 -
ADMIRAL GROUP PLC
0.03%
00554 -
WHARF REAL ESTATE INVESTMENT CO LTD
0.03%
00555 -
AENA SME SA
0.03%
00556 -
AGL ENERGY LTD
0.03%
00557 -
ZALANDO SE
0.03%
RIG トランスオーシャン・リミテッド
TRANSOCEAN LTD
0.03%
00558 -
ARISTOCRAT LEISURE LTD
0.03%
00559 -
WHITBREAD PLC
0.03%
00560 -
APERAM SA
0.03%
00561 -
HENDERSON LAND DEVELOPMENT CO LTD
0.03%
00562 -
HYDRO ONE LTD
0.03%
00563 -
ANA HOLDINGS INC
0.03%
00564 -
HANKYU HANSHIN HOLDINGS INC
0.03%
00565 -
ACCOR SA
0.03%
00566 -
WORLEY LTD
0.03%
00567 -
WPP PLC
0.03%
00568 -
WSP GLOBAL INC
0.03%
00569 -
UNITED UTILITIES GROUP PLC CLASS A
0.03%
00570 -
WILMAR INTERNATIONAL LTD
0.03%
00571 -
WOLTERS KLUWER NV
0.03%
00572 -
HONG KONG AND CHINA GAS CO LTD
0.03%
00573 -
KURARAY CO LTD
0.03%
00574 -
LY CORP
0.03%
00575 -
MAPFRE SA
0.03%
00576 -
SIGNIFY NV
0.03%
00577 -
DAIFUKU CO LTD
0.03%
00578 -
FURUKAWA ELECTRIC CO LTD
0.03%
00579 -
SHIZUOKA FINANCIAL GROUP INC
0.03%
00580 -
MATSUKIYOCOCOKARA & CO
0.03%
00581 -
MEBUKI FINANCIAL GROUP INC
0.03%
00582 -
MEDIBANK PVT LTD
0.03%
00583 -
MITSUBISHI MOTORS CORP
0.03%
00584 -
CHUGOKU ELECTRIC POWER CO INC
0.03%
00585 -
SITC INTERNATIONAL HOLDINGS CO LTD
0.03%
00586 -
METSO CORP
0.03%
00587 -
OUTOKUMPU OYJ CLASS A
0.03%
PAAS パン・アメリカン・シルバー・コーポレーション
PAN AMERICAN SILVER CORP
0.03%
00588 -
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
0.03%
00589 -
PARTNERS GROUP HOLDING AG
0.03%
00590 -
PEARSON PLC
0.03%
00591 -
ORKLA ASA
0.03%
00592 -
ORSTED AS
0.03%
00593 -
PHOENIX GROUP HOLDINGS PLC
0.03%
00594 -
MTR CORP LTD
0.03%
00595 -
SONIC HEALTHCARE LTD
0.03%
00596 -
GECINA NOM
0.03%
00597 -
K&S AG
0.03%
00598 -
KAKAO CORP
0.03%
00599 -
RENTOKIL INITIAL PLC
0.03%
00600 -
FUKUOKA FINANCIAL GROUP INC
0.03%
00601 -
GPT GROUP
0.03%
GIL ギルダン・アクティブウェア・インク
GILDAN ACTIVEWEAR INC
0.03%
00602 -
AURIZON HOLDINGS LTD
0.03%
FERG ファーガソン
FERGUSON ENTERPRISES INC
0.03%
00603 -
KOITO MANUFACTURING CO LTD
0.03%
00604 -
TOKYU CORP
0.03%
00605 -
LG CORP
0.03%
00606 -
THE CHIBA BANK LTD
0.03%
00607 -
KONICA MINOLTA INC
0.03%
00608 -
BALFOUR BEATTY PLC
0.03%
TRI トムソン・ロイター
THOMSON REUTERS CORP
0.03%
00609 -
TIS INC
0.03%
00610 -
TKMS AG & CO KGAA
0.03%
00611 -
TELEPERFORMANCE SE
0.03%
00612 -
AUMOVIO SE
0.03%
00613 -
TALANX AG
0.03%
LULU ルルレモン・アスレティカ
LULULEMON ATHLETICA INC
0.03%
00614 -
AUTOLIV INC
0.03%
00615 -
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ARGX アルジェンエックス NV ADR
ARGENX SE ADR
0.02%
ARM アーム・ホールディングス アメリカ預託証券
ARM HOLDINGS PLC ADR
0.02%
00616 -
AMS-OSRAM AG
0.02%
00617 -
AMUNDI SA
0.02%
00618 -
TOYODA GOSEI CO LTD
0.02%
00619 -
TOYOTA BOSHOKU CORP
0.02%
00620 -
ALPS ALPINE CO LTD
0.02%
00621 -
AMADA CO LTD
0.02%
AMCR アムコール・ピーエルシー
AMCOR PLC ORDINARY SHARES
0.02%
00622 -
HULIC CO LTD
0.02%
00623 -
HUSQVARNA AB CLASS B
0.02%
00624 -
HITACHI CONSTRUCTION MACHINERY CO LTD
0.02%
00625 -
HKT TRUST AND HKT LTD
0.02%
00626 -
HOCHTIEF AG
0.02%
00627 -
HOLMEN AB CLASS B
0.02%
00628 -
HERA SPA
0.02%
ALLE アレジオン
ALLEGION PLC
0.02%
00629 -
YAKULT HONSHA CO LTD
0.02%
00630 -
YAMADA HOLDINGS CO LTD ORDINARY SHARES
0.02%
00631 -
UNIVERSAL MUSIC GROUP NV
0.02%
00632 -
UOL GROUP LTD
0.02%
00633 -
VALMET OYJ
0.02%
00634 -
VENTURE CORP LTD
0.02%
VET バーミリオン・エナジー・インク
VERMILION ENERGY INC
0.02%
00635 -
TSURUHA HOLDINGS INC
0.02%
00636 -
UBE CORP
0.02%
00637 -
UNICHARM CORP
0.02%
00638 -
HALMA PLC
0.02%
00639 -
HANWHA CORP
0.02%
00640 -
WIENERBERGER AG
0.02%
00641 -
ACERINOX SA
0.02%
00642 -
BNK FINANCIAL GROUP INC
0.02%
00643 -
BOC HONG KONG HOLDINGS LTD
0.02%
00644 -
BOLLORE SE
0.02%
00645 -
n/a
0.02%
00646 -
BEIERSDORF AG
0.02%
00647 -
NORTHLAND POWER INC
0.02%
00648 -
NISSAN CHEMICAL CORP
0.02%
00649 -
NISSHIN SEIFUN GROUP INC
0.02%
00650 -
NISSIN FOODS HOLDINGS CO LTD
0.02%
00651 -
NISSUI CORP
0.02%
00652 -
NOMURA REAL ESTATE MASTER FUND INC
0.02%
00653 -
NIPPON BUILDING FUND INC
0.02%
00654 -
NIPPON PAINT HOLDINGS CO LTD
0.02%
00655 -
NIPPON SANSO HOLDINGS CORP
0.02%
00656 -
NICHIREI CORP
0.02%
00657 -
ONEX CORP SHS SUBORD.VOTING
0.02%
00658 -
NOVONESIS (NOVOZYMES) B CLASS B
0.02%
00659 -
n/a
0.02%
00660 -
E-MART INC
0.02%
00661 -
DEXUS
0.02%
00662 -
DISCO CORP
0.02%
00663 -
DOWA HOLDINGS CO LTD
0.02%
00664 -
SUBSEA 7 SA
0.02%
00665 -
SPIE SA
0.02%
SPOT スポティファイ・テクノロジー・エスエー
SPOTIFY TECHNOLOGY SA
0.02%
SSRM SSRマイニング
SSR MINING INC
0.02%
00666 -
STANLEY ELECTRIC CO LTD
0.02%
00667 -
NATURGY ENERGY GROUP SA
0.02%
00668 -
NEXON CO LTD
0.02%
00669 -
EXEO GROUP INC
0.02%
00670 -
EVOLUTION AB
0.02%
00671 -
EVOLUTION MINING LTD
0.02%
00672 -
ELISA OYJ CLASS A
0.02%
00673 -
EMEIS
0.02%
00674 -
ENAGAS SA
0.02%
00675 -
ENDEAVOUR GROUP LTD ORDINARY SHARES
0.02%
00676 -
ENTAIN PLC
0.02%
00677 -
SWIRE PACIFIC LTD CLASS A
0.02%
00678 -
SWIRE PROPERTIES LTD
0.02%
00679 -
SYMRISE AG
0.02%
00680 -
SUNTORY BEVERAGE & FOOD LTD
0.02%
00681 -
SUZUKEN CO LTD
0.02%
00682 -
BENDIGO AND ADELAIDE BANK LTD
0.02%
00683 -
KURITA WATER INDUSTRIES LTD
0.02%
00684 -
KYOWA KIRIN CO LTD
0.02%
00685 -
KYUSHU RAILWAY CO
0.02%
00686 -
MONCLER SPA
0.02%
00687 -
ELEMENT FLEET MANAGEMENT CORP
0.02%
00688 -
ELIS SA
0.02%
00689 -
MISUMI GROUP INC
0.02%
00690 -
MERLIN PROPERTIES SOCIMI SA
0.02%
00691 -
METCASH LTD
0.02%
00692 -
METHANEX CORP
0.02%
TIGO ミリコム・インターナショナル・セルラー・エスエー
MILLICOM INTERNATIONAL CELLULAR SA
0.02%
00693 -
SODEXO
0.02%
00694 -
SONOVA HOLDING AG
0.02%
00695 -
SONY FINANCIAL GROUP INC
0.02%
00696 -
PROXIMUS SA
0.02%
00697 -
COMPUTERSHARE LTD
0.02%
00698 -
COMSYS HOLDINGS CORP
0.02%
00699 -
PENNON GROUP PLC
0.02%
00700 -
PERSOL HOLDINGS CO LTD
0.02%
00701 -
PANDORA AS
0.02%
00702 -
PAREX RESOURCES INC
0.02%
00703 -
ORION OYJ CLASS B
0.02%
00704 -
OTSUKA CORP
0.02%
00705 -
AYVENS
0.02%
00706 -
B&M EUROPEAN VALUE RETAIL SA
0.02%
00707 -
ATCO LTD REGISTERED SHS -I- NON VTG
0.02%
00708 -
ATKINSREALIS GROUP INC
0.02%
00709 -
TAIHEIYO CEMENT CORP
0.02%
00710 -
TAIYO YUDEN CO LTD
0.02%
00711 -
TAKASHIMAYA CO LTD
0.02%
00712 -
LS CORP
0.02%
00713 -
MAN GROUP PLC
0.02%
00714 -
LG UPLUS CORP
0.02%
00715 -
LINAMAR CORP
0.02%
00716 -
LANXESS AG
0.02%
00717 -
LEG IMMOBILIEN SE
0.02%
00718 -
LENOVO GROUP LTD
0.02%
00719 -
LG DISPLAY CO LTD
0.02%
00720 -
LG H&H
0.02%
00721 -
QUILTER PLC ORDINARY SHARES
0.02%
00722 -
RAMSAY HEALTH CARE LTD
0.02%
RBA RBグローバル
RB GLOBAL INC
0.02%
00723 -
DASSAULT SYSTEMES SE
0.02%
00724 -
DB INSURANCE CO LTD
0.02%
00725 -
PSP SWISS PROPERTY AG
0.02%
00726 -
PUMA SE
0.02%
QGEN キアゲン
QIAGEN NV
0.02%
00727 -
QUEBECOR INC SHS -B- SUBORD.VOTING
0.02%
00728 -
CONSTELLATION SOFTWARE INC
0.02%
00729 -
COVIVIO SA
0.02%
00730 -
CRODA INTERNATIONAL PLC
0.02%
00731 -
SINO BIOPHARMACEUTICAL LTD
0.02%
00732 -
SINO LAND CO LTD
0.02%
00733 -
CASTELLUM AB
0.02%
00734 -
n/a
0.02%
CAE シーエーイー
CAE INC
0.02%
00735 -
n/a
0.02%
00736 -
KOREA GAS CORP
0.02%
00737 -
KOREAN AIR LINES CO LTD
0.02%
00738 -
FREENET AG AKT. NAMEN-AKT.
0.02%
00739 -
FUCHS SE-PREF
0.02%
RACE フェラーリ・エヌブイ
FERRARI NV
0.02%
00740 -
FINECOBANK SPA
0.02%
00741 -
KNORR-BREMSE AG BEARER SHARES
0.02%
00742 -
KONAMI GROUP CORP
0.02%
00743 -
TOYO TIRE CORP
0.02%
00744 -
TOBU RAILWAY CO LTD
0.02%
00745 -
TOKYO TATEMONO CO LTD
0.02%
00746 -
THE MAGNUM ICE CREAM CO NV
0.02%
00747 -
TIETOEVRY CORP
0.02%
00748 -
KIKKOMAN CORP
0.02%
00749 -
KINTETSU GROUP HOLDINGS CO LTD
0.02%
00750 -
GS HOLDINGS CORP
0.02%
00751 -
GS YUASA CORP
0.02%
00752 -
GLANBIA PLC
0.02%
00753 -
CAPITAL POWER CORP
0.02%
00754 -
CAPITALAND ASCENDAS REIT UNITS
0.02%
00755 -
BRITISH LAND CO PLC
0.02%
00756 -
BUCHER INDUSTRIES AG
0.02%
00757 -
BUREAU VERITAS SA
0.02%
00758 -
RS GROUP PLC
0.02%
00759 -
RUBIS SCA SHS FROM SPLIT
0.02%
00760 -
RYOHIN KEIKAKU CO LTD
0.02%
00761 -
S-OIL CORP
0.02%
00762 -
COLOPLAST AS CLASS B
0.02%
00763 -
RIOCAN REAL ESTATE INVESTMENT TRUST
0.02%
00764 -
CJ CORP ORDINARY SHARES
0.02%
00765 -
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
0.02%
00766 -
RENGO CO LTD
0.02%
00767 -
CELLTRION INC
0.02%
00768 -
CHECK POINT SOFTWARE TECHNOLOGIES LTD
0.02%
00769 -
KANSAI PAINT CO LTD
0.02%
00770 -
GALAXY ENTERTAINMENT GROUP LTD
0.02%
00771 -
JD SPORTS FASHION PLC
0.02%
00772 -
JDE PEET'S NV ORDINARY SHARES
0.02%
00773 -
JGC HOLDINGS CORP
0.02%
00774 -
JAMES HARDIE INDUSTRIES PLC
0.02%
00775 -
JAPAN EXCHANGE GROUP INC
0.02%
00776 -
JAPAN METROPOLITAN FUND INVESTMENT CORP
0.02%
00777 -
TOROMONT INDUSTRIES LTD
0.02%
00778 -
TOWER SEMICONDUCTOR LTD
0.02%
00779 -
TOYO SEIKAN GROUP HOLDINGS LTD
0.02%
00780 -
TOYO SUISAN KAISHA LTD
0.02%
00781 -
HANWHA SOLUTIONS CORP
0.02%
00782 -
ISETAN MITSUKOSHI HOLDINGS LTD
0.02%
00783 -
ITV PLC
0.02%
00784 -
IWATANI CORP
0.02%
00785 -
INFRONEER HOLDINGS INC
0.02%
00786 -
INTERTEK GROUP PLC
0.02%
00787 -
INVESTEC PLC
0.02%
00788 -
IIDA GROUP HOLDINGS CO LTD
0.02%
00789 -
IMI PLC
0.02%
00790 -
INDUSTRIAL BANK OF KOREA
0.02%
00791 -
ICG PLC
0.02%
00792 -
ICL GROUP LTD
0.02%
00793 -
GALENICA LTD
0.02%
00794 -
CHINA GAS HOLDINGS LTD
0.02%
00795 -
SHIMAMURA CO LTD
0.02%
00796 -
SCREEN HOLDINGS CO LTD
0.02%
00797 -
SEINO HOLDINGS CO LTD
0.02%
00798 -
SANWA HOLDINGS CORP
0.02%
00799 -
SCHAEFFLER AG PARTICIPATING PREFERRED
0.02%
00800 -
SCHRODERS PLC
0.02%
00801 -
SAMSUNG E&A
0.02%
00802 -
SANTEN PHARMACEUTICAL CO LTD
0.02%
00803 -
YAMAHA CORP
0.02%
00804 -
YAMAZAKI BAKING CO LTD
0.02%
00805 -
WEIR GROUP PLC
0.02%
00806 -
TRYG AS
0.02%
00807 -
TRAVIS PERKINS PLC
0.02%
00808 -
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
0.02%
00809 -
ADYEN NV
0.02%
00810 -
VISTRY GROUP PLC
0.02%
00811 -
VIVA ENERGY GROUP LTD ORDINARY SHARES
0.02%
00812 -
AALBERTS NV
0.02%
00813 -
n/a
0.01%
00814 -
WASHINGTON H SOUL PATTINSON AND CO LTD
0.01%
00815 -
SANKYU INC
0.01%
00816 -
SEIBU HOLDINGS INC
0.01%
00817 -
UNICAJA BANCO SA
0.01%
00818 -
TUI AG
0.01%
00819 -
HANWA CO LTD
0.01%
00820 -
SEB SA
0.01%
00821 -
SAMSUNG HEAVY INDUSTRIES CO LTD
0.01%
00822 -
ACCIONA SA
0.01%
00823 -
WORLDLINE SA
0.01%
00824 -
CREDIT SAISON CO LTD
0.01%
BEPC ブルックフィールド・リニューアブル・コープ
n/a
0.01%
00825 -
CAPITALAND INVESTMENT LTD
0.01%
00826 -
CAMECO CORP
0.01%
00827 -
COMFORTDELGRO CORP LTD
0.01%
00828 -
ROCKWOOL AS CLASS B
0.01%
00829 -
SAAB AB CLASS B
0.01%
00830 -
CLARIANT AG REGISTERED SHARES
0.01%
00831 -
CLARIANE SE
0.01%
00832 -
CJ CHEILJEDANG CORP
0.01%
00833 -
SHARP CORP
0.01%
00834 -
SES SA DR
0.01%
00835 -
DIC CORP
0.01%
00836 -
DKSH HOLDING LTD
0.01%
00837 -
STOREBRAND ASA
0.01%
00838 -
DL E&C CO LTD ORDINARY SHARES
0.01%
00839 -
QANTAS AIRWAYS LTD
0.01%
00840 -
OIL REFINERIES LTD
0.01%
00841 -
DOWNER EDI LTD
0.01%
00842 -
DOWLAIS GROUP PLC
0.01%
00843 -
SPARK NEW ZEALAND LTD
0.01%
00844 -
SOUTH BOW CORP
0.01%
00845 -
POLSKA GRUPA ENERGETYCZNA SA
0.01%
00846 -
PIRELLI & C SPA ORDINARY SHARES
0.01%
00847 -
SINGAPORE TECHNOLOGIES ENGINEERING LTD
0.01%
00848 -
n/a
0.01%
00849 -
SINGAPORE EXCHANGE LTD
0.01%
00850 -
SIMS LTD
0.01%
00851 -
RAKUTEN GROUP INC
0.01%
00852 -
DAIWABO HOLDINGS CO LTD
0.01%
00853 -
DAICEL CORP
0.01%
00854 -
CURRYS PLC
0.01%
00855 -
PACIFIC BASIN SHIPPING LTD
0.01%
PRGO ペリゴ・カンパニーPLC
PERRIGO CO PLC
0.01%
00856 -
ORIENTAL LAND CO LTD
0.01%
00857 -
ORIENT OVERSEAS (INTERNATIONAL) LTD
0.01%
00858 -
HAPAG-LLOYD AG
0.01%
00859 -
HAYS PLC
0.01%
00860 -
AZIMUT HOLDING SPA
0.01%
00861 -
AVOLTA AG
0.01%
00862 -
TATE & LYLE PLC
0.01%
00863 -
n/a
0.01%
00864 -
FERROVIAL SE
0.01%
00865 -
KONECRANES OYJ
0.01%
00866 -
NEXI SPA
0.01%
00867 -
MEDIPAL HOLDINGS CORP
0.01%
00868 -
KYOTO FINANCIAL GROUP INC
0.01%
00869 -
MERITZ FINANCIAL GROUP
0.01%
00870 -
LOTTE CHEMICAL CORP
0.01%
00871 -
MANDATUM PLC
0.01%
00872 -
LENDLEASE GROUP
0.01%
00873 -
EXOR NV
0.01%
00874 -
n/a
0.01%
00875 -
TECHNIP ENERGIES NV ORDINARY SHARES
0.01%
00876 -
TEIJIN LTD
0.01%
00877 -
BANCA POPOLARE DI SONDRIO SPA
0.01%
00878 -
EURONEXT NV
0.01%
00879 -
NAGASE & CO LTD
0.01%
00880 -
NEXANS
0.01%
00881 -
NAGOYA RAILROAD CO LTD
0.01%
00882 -
SWEDISH KRONA
0.01%
00883 -
SYSMEX CORP
0.01%
00884 -
EQT AB ORDINARY SHARES
0.01%
00885 -
ENDEAVOUR MINING PLC
0.01%
00886 -
EURAZEO SE
0.01%
00887 -
BEONE MEDICINES LTD ORDINARY SHARES
0.01%
00888 -
BEAZLEY PLC
0.01%
00889 -
SUNRISE COMMUNICATIONS AG CLASS A
0.01%
00890 -
DENKA CO LTD
0.01%
00891 -
BILLERUD AB
0.01%
00892 -
NIPPON TELEVISION HOLDINGS INC
0.01%
00893 -
NOMURA REAL ESTATE HOLDINGS INC
0.01%
00894 -
NIPPON PAPER INDUSTRIES CO LTD
0.01%
00895 -
NICE LTD
0.01%
00896 -
NIBE INDUSTRIER AB CLASS B
0.01%
00897 -
OPEN HOUSE GROUP CO LTD
0.01%
00898 -
ACKERMANS & VAN HAAREN NV
0.01%
00899 -
AIR FRANCE-KLM
0.01%
00900 -
TREASURY WINE ESTATES LTD
0.01%
00901 -
J FRONT RETAILING CO LTD
0.01%
00902 -
INVESTOR AB CLASS A
0.01%
00903 -
ITALGAS SPA
0.01%
00904 -
INTERCONTINENTAL HOTELS GROUP PLC
0.01%
00905 -
IMCD NV
0.01%
00906 -
HINO MOTORS LTD
0.01%
00907 -
TREND MICRO INC
0.01%
00908 -
ALFRESA HOLDINGS CORP
0.01%
00909 -
AIR WATER INC
0.01%
00910 -
TRATON SE
0.01%
00911 -
AROUNDTOWN SA
0.01%
00912 -
HUHTAMäKI OYJ
0.01%
00913 -
HISCOX LTD
0.01%
00914 -
n/a
0.01%
00915 -
KERRY PROPERTIES LTD
0.01%
00916 -
KINGBOARD HOLDINGS LTD
0.01%
00917 -
TMX GROUP LTD
0.01%
00918 -
JYSKE BANK AS
0.01%
00919 -
K'S HOLDINGS CORP
0.01%
00920 -
JAPAN REAL ESTATE INVESTMENT CORP
0.01%
00921 -
TOHO GAS CO LTD
0.01%
00922 -
KANEKA CORP
0.01%
00923 -
GCL TECHNOLOGY HOLDINGS LTD
0.01%
00924 -
GROUPE BRUXELLES LAMBERT SA
0.01%
00925 -
GS ENGINEERING & CONSTRUCTION CORP
0.01%
00926 -
KUMHO PETRO CHEMICAL LTD
0.01%
00927 -
FUJI MEDIA HOLDINGS INC
0.01%
FLUT フラッター・エンターテインメント
FLUTTER ENTERTAINMENT PLC
0.01%
00928 -
FLETCHER BUILDING LTD
0.01%
00929 -
HIKARI TSUSHIN INC
0.01%
00930 -
VEND MARKETPLACES ASA ORDINARY SHARES
0.0%
00931 -
UNITED INTERNET AG
0.0%
00932 -
UBISOFT ENTERTAINMENT
0.0%
00933 -
n/a
0.0%
00934 -
WENDEL SE
0.0%
00935 -
VIVENDI SE
0.0%
00936 -
WACKER CHEMIE AG
0.0%
00937 -
HAKUHODO DY HOLDINGS INC
0.0%
00938 -
ORORA LTD
0.0%
00939 -
POWER ASSETS HOLDINGS LTD
0.0%
00940 -
POSCO INTERNATIONAL CORP
0.0%
00941 -
PROSIEBENSAT 1 MEDIA SE
0.0%
00942 -
n/a
0.0%
00943 -
SOPRA STERIA GROUP SA
0.0%
00944 -
BANK OF QUEENSLAND LTD
0.0%
00945 -
RASPADSKAYA PJSC
0.0%
00946 -
CANADIAN DOLLAR
0.0%
00947 -
SIG GROUP AG ORDINARY SHARES
0.0%
00948 -
SINGAPORE DOLLAR
0.0%
00949 -
DAIWA HOUSE REIT INVESTMENT CORP
0.0%
00950 -
COFFEE STAIN GROUP AB-B
0.0%
00951 -
COFINIMMO SA/NV
0.0%
00952 -
COLRUYT GROUP NV
0.0%
00953 -
CURRENCY CONTRACT USD
0.0%
00954 -
CYBERAGENT INC
0.0%
00955 -
DANISH KRONE
0.0%
00956 -
SOUTH KOREAN WON
0.0%
00957 -
HANG LUNG GROUP LTD
0.0%
00958 -
VAR ENERGI ASA
0.0%
00959 -
XINYI GLASS HOLDINGS LTD
0.0%
00960 -
SANDS CHINA LTD SHS UNITARY 144A/REG S
0.0%
00961 -
TOKAI CARBON CO LTD
0.0%
00962 -
ODAKYU ELECTRIC RAILWAY CO LTD
0.0%
00963 -
NTN CORP
0.0%
00964 -
OCI NV
0.0%
00965 -
EBOS GROUP LTD
0.0%
00966 -
SPIRAX GROUP PLC
0.0%
STN スタンテック
STANTEC INC
0.0%
00967 -
EDENRED SE
0.0%
00968 -
POLISH ZLOTY
0.0%
00969 -
ELIA GROUP SA/NV
0.0%
00970 -
KYUSHU FINANCIAL GROUP INC
0.0%
00971 -
FASTIGHETS AB BALDER CLASS B
0.0%
00972 -
n/a
0.0%
00973 -
LION CORP
0.0%
00974 -
LOUIS HACHETTE GROUP
0.0%
00975 -
AUSTRALIAN DOLLAR
0.0%
00976 -
DELIVERY HERO SE
0.0%
00977 -
NABTESCO CORP
0.0%
00978 -
SWISS FRANC
0.0%
00979 -
EMBRACER GROUP AB
0.0%
00980 -
OLAM GROUP LTD
0.0%
00981 -
NORWEGIAN KRONE
0.0%
00982 -
BE SEMICONDUCTOR INDUSTRIES NV
0.0%
00983 -
NIPPON PROLOGIS REIT INC
0.0%
00984 -
NCSOFT CORP
0.0%
00985 -
EVRAZ PLC
0.0%
00986 -
MAPLETREE LOGISTICS TRUST
0.0%
00987 -
LG ENERGY SOLUTION LTD
0.0%
00988 -
LOGISTA INTEGRAL SA
0.0%
00989 -
TAG IMMOBILIEN AG
0.0%
00990 -
NEW ZEALAND DOLLAR
0.0%
00991 -
MARUI GROUP CO LTD
0.0%
00992 -
HIROSE ELECTRIC CO LTD
0.0%
00993 -
FIRST CAPITAL REIT
0.0%
00994 -
ASX LTD
0.0%
00995 -
THK CO LTD
0.0%
00996 -
KEIO CORP
0.0%
00997 -
KINNEVIK AB CLASS B
0.0%
00998 -
FISHER & PAYKEL HEALTHCARE CORP LTD
0.0%
00999 -
KT CORP
0.0%
001000 -
GEORG FISCHER AG
0.0%
001001 -
GENTING SINGAPORE LTD
0.0%
001002 -
GETINGE AB CLASS B
0.0%
001003 -
GETLINK SE ACT. PROVENANT REGROUPEMENT
0.0%
001004 -
GLP J-REIT
0.0%
001005 -
GIBSON ENERGY INC
0.0%
001006 -
GREAT BRITISH POUND
0.0%
001007 -
GOLDEN AGRI-RESOURCES LTD
0.0%
001008 -
ANDRITZ AG
0.0%
001009 -
JAPANESE YEN
0.0%
001010 -
THAI BEVERAGE PLC
0.0%
001011 -
HARBOUR ENERGY PLC
0.0%
001012 -
INDUSTRIVARDEN AB CLASS C
0.0%
001013 -
INDUSTRIVARDEN AB CLASS A
0.0%
001014 -
ISRAELI SHEKEL
0.0%
001015 -
HELLOFRESH SE BEARER SHARES
0.0%
001016 -
TRITAX BIG BOX ORD
0.0%
001017 -
HIKMA PHARMACEUTICALS PLC
0.0%
001018 -
HOWDEN JOINERY GROUP PLC
0.0%
001019 -
HUGO BOSS AG
0.0%
001020 -
n/a
0.0%
001021 -
AOZORA BANK LTD
0.0%
001022 -
EURO
-0.01%
001023 -
CASH
-0.02%

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-03-23 2025-12-31 2026-03-23 2026-03-27 $0.49
2025-12-22 2025-01-14 2025-12-22 2025-12-26 $0.77
2025-09-22 2025-01-14 2025-09-22 2025-09-26 $0.43
2025-06-23 2025-01-14 2025-06-23 2025-06-27 $0.72
2025-03-24 2025-01-14 2025-03-24 2025-03-28 $0.46
2024-12-23 2024-01-09 2024-12-23 2024-12-27 $0.33
2024-09-23 2024-01-09 2024-09-23 2024-09-27 $0.33
2024-06-24 2024-01-09 2024-06-24 2024-06-28 $0.63
2024-03-18 2024-01-09 2024-03-19 2024-03-22 $0.37
2023-12-18 2023-01-02 2023-12-19 2023-12-22 $0.35
2023-09-18 2023-01-02 2023-09-19 2023-09-22 $0.33
2023-06-20 2023-01-02 2023-06-21 2023-06-23 $0.65
2023-03-20 2023-01-02 2023-03-21 2023-03-24 $0.35
2022-12-19 2022-01-27 2022-12-20 2022-12-23 $0.16
2022-09-19 2022-01-27 2022-09-20 2022-09-23 $0.32
2022-06-21 2022-01-27 2022-06-22 2022-06-30 $0.65
2022-03-21 2022-01-27 2022-03-22 2022-03-31 $0.36
2021-12-20 2021-12-17 2021-12-21 2021-12-31 $0.82
2021-09-20 2021-09-17 2021-09-21 2021-09-30 $0.36
2021-06-21 2021-01-15 2021-06-22 2021-06-30 $0.29
2021-03-22 2021-01-15 2021-03-23 2021-03-31 $0.30
2020-12-21 2020-01-28 2020-12-22 2020-12-31 $0.16
2020-09-21 2020-01-28 2020-09-22 2020-09-30 $0.20
2020-06-22 None None None $0.24
2020-03-23 None None None $0.29
2019-12-23 None None None $0.19
2019-09-23 None None None $0.47
2019-06-24 None None None $0.66
2019-03-18 None None None $0.17
2018-12-24 None None None $0.31
2018-09-24 None None None $0.17
2018-06-18 None None None $0.67
2018-03-19 None None None $0.12
2017-12-18 None None None $0.44
2017-09-18 None None None $0.18
2017-06-16 None None None $0.60
2017-03-17 None None None $0.04
2016-12-16 None None None $0.43
2016-09-16 None None None $0.14
2016-06-17 None None None $0.53
2016-03-18 None None None $0.10
2015-12-18 None None None $0.35
2015-09-18 None None None $0.10
2015-06-19 None None None $0.59
2015-03-20 None None None $0.08
2014-12-19 None None None $0.34
2014-09-19 None None None $0.17
2014-06-20 None None None $0.62
2014-03-21 None None None $0.45
2013-12-20 None None None $0.31
2013-09-20 None None None $0.35
2013-06-21 None None None $0.32
2013-03-15 None None None $0.08
2012-12-21 None None None $0.28
2012-09-21 None None None $0.06
2012-06-15 None None None $0.58
2012-03-16 None None None $0.07
2011-12-16 None None None $0.30
2011-09-16 None None None $0.20
2011-06-17 None None None $0.21
2010-12-17 None None None $0.80
2010-09-17 None None None $0.04
2010-06-18 None None None $0.12
2010-03-19 None None None $0.03
2009-12-18 None None None $0.62
2009-09-18 None None None $0.05
2009-06-19 None None None $0.10
2008-12-19 None None None $0.44
2008-06-20 None None None $0.40
2008-03-20 None None None $0.03
2007-12-21 None None None $0.10
2007-09-21 None None None $0.01

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -0.6927% 3.6122% 0.1628% 5.6223% 0.00013300385241179645 0.011532729616695107 -0.6927% 1日 -0.40733337024298
30日間 -3.0857% 3.6122% 0.0024% 5.4201% 0.000227567027038059 0.015085324890039956 -4.3564% 3日 -0.2587952529323424
90日間 -3.8616% 3.6122% 0.1842% 8.9897% 0.00018475198402695175 0.013592350202483445 -5.5154% 4日 -0.12579064860634903
広告パネル
スポンサー紹介
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オンライン英会話DOJO

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