IMFL Holdings — Invesco International Developed Dynamic Multifactor ETF
All 500 reported holdings of Invesco International Developed Dynamic Multifactor ETF (IMFL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 6.40% | $64.72M |
| SK hynix Inc. | 4.26% | $43.07M |
| Invesco Private Prime Fund | 3.14% | $31.78M |
| Novartis AG | 2.71% | $27.43M |
| Roche Holding AG | 2.66% | $26.88M |
| Nestle S.A. | 2.52% | $25.43M |
| Shell PLC | 2.40% | $24.27M |
| Investor AB | 1.77% | $17.95M |
| TotalEnergies SE | 1.28% | $12.99M |
| ABB Ltd. | 1.28% | $12.90M |
| Sanofi | 1.24% | $12.54M |
| Invesco Private Government Fund | 1.22% | $12.33M |
| Sap SE | 1.21% | $12.24M |
| 3i Group PLC | 1.17% | $11.87M |
| Safran | 1.16% | $11.78M |
| Iberdrola, S.A. | 1.13% | $11.45M |
| Deutsche Telekom AG | 1.10% | $11.15M |
| AstraZeneca PLC | 1.01% | $10.26M |
| Sampo OYJ | 1.01% | $10.24M |
| Novo Nordisk A/S | 0.96% | $9.68M |
| BHP Group Ltd. | 0.96% | $9.66M |
| Koninklijke Ahold Delhaize N.V. | 0.95% | $9.65M |
| Tesco PLC | 0.95% | $9.61M |
| Kia Corp. | 0.85% | $8.58M |
| ASML Holding N.V. | 0.81% | $8.20M |
| Air Liquide S.A. | 0.74% | $7.51M |
| Schneider Electric SE | 0.74% | $7.48M |
| Industria de Diseno Textil S.A. | 0.73% | $7.38M |
| Rio Tinto PLC | 0.71% | $7.14M |
| Samsung Electronics Co., Ltd. | 0.70% | $7.04M |
| L'Oreal | 0.70% | $7.04M |
| Mitsubishi Corp. | 0.68% | $6.87M |
| Unilever PLC | 0.68% | $6.84M |
| British American Tobacco PLC | 0.63% | $6.38M |
| QBE Insurance Group Ltd. | 0.61% | $6.13M |
| Shin-Etsu Chemical Co., Ltd. | 0.59% | $6.00M |
| Vinci S.A. | 0.55% | $5.60M |
| Rwe AG | 0.54% | $5.44M |
| Wesfarmers Ltd. | 0.53% | $5.31M |
| Gsk PLC | 0.52% | $5.29M |
| Intact Financial Corp. | 0.52% | $5.24M |
| Hyundai Mobis Co., Ltd. | 0.50% | $5.06M |
| Investor AB | 0.48% | $4.85M |
| Rio Tinto Ltd. | 0.48% | $4.82M |
| Industrivarden AB | 0.45% | $4.53M |
| Exor N.v. | 0.44% | $4.41M |
| Mitsui & Co., Ltd. | 0.42% | $4.24M |
| Mitsubishi Electric Corp. | 0.41% | $4.17M |
| Medibank Private Ltd. | 0.40% | $4.09M |
| BAE Systems PLC | 0.39% | $3.97M |
| Insurance Australia Group Ltd. | 0.39% | $3.94M |
| LVMH Moet Hennessy Louis Vuitton | 0.39% | $3.89M |
| Alimentation Couche-Tard Inc. | 0.37% | $3.76M |
| Computershare Ltd. | 0.36% | $3.65M |
| Canadian National Railway Co. | 0.36% | $3.64M |
| AIA Group Ltd. | 0.36% | $3.64M |
| Hitachi, Ltd. | 0.35% | $3.55M |
| Woolworths Group Ltd. | 0.35% | $3.55M |
| Imperial Brands PLC | 0.35% | $3.55M |
| Denso Corp. | 0.35% | $3.52M |
| Bridgestone Corp. | 0.35% | $3.50M |
| Murata Manufacturing Co., Ltd. | 0.34% | $3.48M |
| Admiral Group PLC | 0.33% | $3.37M |
| Otsuka Holdings Co., Ltd. | 0.33% | $3.33M |
| Holcim AG | 0.33% | $3.31M |
| Equinor ASA | 0.30% | $3.01M |
| Woodside Energy Group Ltd. | 0.29% | $2.90M |
| Relx PLC | 0.28% | $2.85M |
| Orlen S.a. | 0.28% | $2.81M |
| Danone | 0.27% | $2.75M |
| ACS Actividades de Construccion y Servicios S.A. | 0.27% | $2.72M |
| Industrivarden AB | 0.26% | $2.66M |
| Singapore Exchange Ltd. | 0.26% | $2.65M |
| Prysmian S.p.A. | 0.26% | $2.61M |
| Swisscom AG | 0.26% | $2.58M |
| Deutsche Post AG | 0.25% | $2.57M |
| Keyence Corp. | 0.25% | $2.57M |
| Reckitt Benckiser Group PLC | 0.25% | $2.51M |
| ITOCHU Corp. | 0.25% | $2.49M |
| Hoya Corp. | 0.24% | $2.44M |
| Enel S.p.A. | 0.24% | $2.43M |
| Anheuser-Busch InBev S.A./N.V. | 0.24% | $2.40M |
| Partners Group Holding AG | 0.24% | $2.39M |
| Next PLC | 0.23% | $2.31M |
| Brambles Ltd. | 0.23% | $2.30M |
| Hermes International | 0.22% | $2.25M |
| Tokio Marine Holdings, Inc. | 0.22% | $2.25M |
| Secom Co., Ltd. | 0.22% | $2.22M |
| Wolters Kluwer N.V. | 0.22% | $2.19M |
| MTU Aero Engines AG | 0.21% | $2.15M |
| Siemens AG | 0.21% | $2.14M |
| Kddi Corp. | 0.21% | $2.12M |
| CK Hutchison Holdings Ltd. | 0.21% | $2.12M |
| Compass Group PLC | 0.21% | $2.09M |
| Kone OYJ | 0.21% | $2.09M |
| WH Group Ltd. | 0.21% | $2.09M |
| Airbus SE | 0.21% | $2.07M |
| Coles Group Ltd. | 0.20% | $2.07M |
| Geberit AG | 0.20% | $2.05M |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.20% | $2.05M |
| Atlas Copco AB | 0.20% | $2.05M |
| Suncor Energy Inc. | 0.20% | $2.02M |
| Publicis Groupe S.A. | 0.20% | $2.02M |
| U C B S.a. | 0.19% | $1.95M |
| Canadian Pacific Kansas City Ltd. | 0.19% | $1.95M |
| Daito Trust Construction Co., Ltd. | 0.19% | $1.94M |
| Fairfax Financial Holdings Ltd. | 0.19% | $1.91M |
| Recruit Holdings Co., Ltd. | 0.19% | $1.90M |
| Orange | 0.19% | $1.89M |
| Bp PLC | 0.18% | $1.81M |
| Aristocrat Leisure Ltd. | 0.18% | $1.81M |
| Sofina S.A. | 0.18% | $1.79M |
| Orkla ASA | 0.18% | $1.78M |
| E.on SE | 0.18% | $1.78M |
| Sony Group Corp. | 0.17% | $1.71M |
| Nitto Denko Corp. | 0.17% | $1.70M |
| Scentre Group Ltd. | 0.16% | $1.66M |
| Dai Nippon Printing Co., Ltd. | 0.16% | $1.64M |
| KT&G Corp. | 0.16% | $1.64M |
| Schindler Holding AG | 0.16% | $1.63M |
| CLP Holdings Ltd. | 0.16% | $1.61M |
| CSL Ltd. | 0.16% | $1.60M |
| Komatsu Ltd. | 0.15% | $1.56M |
| Cie Generale des Etablissements Michelin | 0.15% | $1.54M |
| Waste Connections, Inc. | 0.15% | $1.51M |
| Aena S.M.E. S.A. | 0.15% | $1.51M |
| Toromont Industries Ltd. | 0.15% | $1.50M |
| Goodman Group | 0.15% | $1.48M |
| Amadeus IT Group, S.A. | 0.15% | $1.48M |
| Diageo PLC | 0.15% | $1.47M |
| Daikin Industries, Ltd. | 0.14% | $1.46M |
| Heineken N.V. | 0.14% | $1.46M |
| Barrick Mining Corp. | 0.14% | $1.46M |
| GEA Group AG | 0.14% | $1.46M |
| Samsung E&A Co., Ltd. | 0.14% | $1.46M |
| NTT, Inc. | 0.14% | $1.44M |
| SoftBank Corp. | 0.14% | $1.40M |
| Sandvik AB | 0.14% | $1.39M |
| Ferrari N.V. | 0.14% | $1.38M |
| LG Corp. | 0.14% | $1.38M |
| Ryanair Holdings PLC | 0.14% | $1.37M |
| Power Assets Holdings Ltd. | 0.13% | $1.35M |
| Endesa S.A. | 0.13% | $1.33M |
| Fortescue Ltd. | 0.13% | $1.31M |
| Assa Abloy AB | 0.13% | $1.30M |
| EssilorLuxottica | 0.13% | $1.29M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $1.28M |
| Eneos Holdings, Inc. | 0.13% | $1.28M |
| Terumo Corp. | 0.13% | $1.28M |
| Kao Corp. | 0.13% | $1.28M |
| Legrand | 0.13% | $1.27M |
| Yara International ASA | 0.13% | $1.27M |
| Veolia Environnement S.A. | 0.12% | $1.26M |
| Fanuc Corp. | 0.12% | $1.25M |
| Metro Inc. | 0.12% | $1.23M |
| GPT Group (The) | 0.12% | $1.21M |
| Atlas Copco AB | 0.12% | $1.21M |
| Chugai Pharmaceutical Co., Ltd. | 0.12% | $1.20M |
| Eni S.p.A. | 0.12% | $1.19M |
| Tryg A/S | 0.12% | $1.18M |
| Vicinity Ltd. | 0.12% | $1.17M |
| Sgs S.a. | 0.12% | $1.17M |
| Essity AB | 0.12% | $1.17M |
| Bureau Veritas | 0.11% | $1.14M |
| Cie de Saint-Gobain | 0.11% | $1.14M |
| Jardine Matheson Holdings Ltd. | 0.11% | $1.14M |
| Shionogi & Co., Ltd. | 0.11% | $1.13M |
| Roche Holding AG | 0.11% | $1.12M |
| Hong Kong Exchanges and Clearing Ltd. | 0.11% | $1.11M |
| Vodafone Group PLC | 0.11% | $1.11M |
| Telstra Group Ltd. | 0.11% | $1.11M |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $1.10M |
| Hyundai Glovis Co., Ltd. | 0.11% | $1.09M |
| Samsung Electro-Mechanics Co., Ltd. | 0.11% | $1.07M |
| Marubeni Corp. | 0.11% | $1.07M |
| Aker ASA | 0.11% | $1.07M |
| Fortis Inc. | 0.11% | $1.07M |
| Naturgy Energy Group S.A. | 0.10% | $1.05M |
| Beiersdorf AG | 0.10% | $1.05M |
| Enbridge Inc. | 0.10% | $1.04M |
| Sekisui Chemical Co., Ltd. | 0.10% | $1.05M |
| Sumitomo Corp. | 0.10% | $1.04M |
| Brookfield Asset Management Ltd. | 0.10% | $1.02M |
| Alcon AG | 0.10% | $1.02M |
| Hiscox Ltd. | 0.10% | $1.00M |
| Basf SE | 0.10% | $998.92K |
| Givaudan S.A. | 0.10% | $989.58K |
| Henkel AG & Co. KGaA | 0.10% | $988.10K |
| Niterra Co., Ltd. | 0.10% | $972.19K |
| Zurich Insurance Group Ltd. | 0.10% | $970.48K |
| Koninklijke KPN N.V. | 0.10% | $967.98K |
| Toyota Motor Corp. | 0.09% | $937.61K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.09% | $937.87K |
| Tenaris S.A. | 0.09% | $933.13K |
| InterContinental Hotels Group PLC | 0.09% | $929.46K |
| Haleon PLC | 0.09% | $928.49K |
| Smiths Group PLC | 0.09% | $905.18K |
| Suncorp Group Ltd. | 0.09% | $903.13K |
| Fast Retailing Co., Ltd. | 0.09% | $901.64K |
| Smc Corp. | 0.09% | $898.55K |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $892.66K |
| Klepierre | 0.09% | $889.48K |
| Samsung SDS Co., Ltd. | 0.09% | $889.48K |
| Bezeq - The Israel Telecommunication Corp. Ltd. | 0.09% | $883.64K |
| Sika AG | 0.09% | $884.25K |
| Idemitsu Kosan Co., Ltd. | 0.09% | $874.34K |
| Magna International Inc. | 0.09% | $874.20K |
| Bouygues | 0.09% | $873.36K |
| Loblaw Cos. Ltd. | 0.09% | $869.26K |
| TDK Corp. | 0.08% | $851.71K |
| DBS Group Holdings Ltd. | 0.08% | $848.33K |
| Hannover Rueck SE | 0.08% | $844.82K |
| Bollore SE | 0.08% | $843.15K |
| Volvo AB | 0.08% | $841.94K |
| Techtronic Industries Co. Ltd. | 0.08% | $826.85K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.08% | $827.21K |
| Elbit Systems Ltd. | 0.08% | $819.80K |
| Heineken Holding N.V. | 0.08% | $811.64K |
| Engie | 0.08% | $811.28K |
| Asahi Kasei Corp. | 0.08% | $809.07K |
| JB Hi-Fi Ltd. | 0.08% | $806.09K |
| Inpex Corp. | 0.08% | $802.04K |
| Bandai Namco Holdings Inc. | 0.08% | $800.66K |
| Toyota Tsusho Corp. | 0.08% | $800.35K |
| Steadfast Group Ltd. | 0.08% | $789.59K |
| Schindler Holding AG | 0.08% | $790.28K |
| Intertek Group PLC | 0.08% | $783.46K |
| Santen Pharmaceutical Co., Ltd. | 0.08% | $783.65K |
| Moncler S.p.A. | 0.08% | $781.36K |
| Kerry Group PLC | 0.08% | $782.10K |
| Toray Industries, Inc. | 0.08% | $778.72K |
| Obayashi Corp. | 0.08% | $777.21K |
| Nokia OYJ | 0.08% | $766.87K |
| HD Hyundai Co., Ltd. | 0.08% | $759.32K |
| Telenor ASA | 0.07% | $755.63K |
| Halma PLC | 0.07% | $749.52K |
| Santos Ltd. | 0.07% | $746.41K |
| Fujitsu Ltd. | 0.07% | $737.84K |
| Beazley PLC | 0.07% | $733.75K |
| WSP Global Inc. | 0.07% | $733.24K |
| Meiji Holdings Co., Ltd. | 0.07% | $732.27K |
| ZENKOKU HOSHO Co., Ltd. | 0.07% | $728.70K |
| George Weston Ltd. | 0.07% | $722.20K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.07% | $717.08K |
| Centrica PLC | 0.07% | $716.46K |
| Coca-Cola Europacific Partners PLC | 0.07% | $709.60K |
| Nissan Chemical Corp. | 0.07% | $708.82K |
| Otsuka Corp. | 0.07% | $707.16K |
| Coca-Cola HBC AG | 0.07% | $701.01K |
| Terna S.p.A. | 0.07% | $699.78K |
| Amada Co., Ltd. | 0.07% | $695.73K |
| Hochtief AG | 0.07% | $693.46K |
| Mitsubishi Chemical Group Corp. | 0.07% | $689.26K |
| Toyo Suisan Kaisha, Ltd. | 0.07% | $688.22K |
| Singapore Technologies Engineering Ltd. | 0.07% | $688.14K |
| Azbil Corp. | 0.07% | $673.26K |
| Thales | 0.07% | $670.30K |
| Canadian Natural Resources Ltd. | 0.07% | $667.21K |
| Repsol, S.A. | 0.07% | $665.14K |
| Experian PLC | 0.07% | $658.86K |
| Mercedes-Benz Group AG | 0.06% | $654.97K |
| Emera Inc. | 0.06% | $651.94K |
| Samsung Biologics Co., Ltd. | 0.06% | $649.69K |
| COMSYS Holdings Corp. | 0.06% | $648.70K |
| Bank Leumi le-Israel B.M. | 0.06% | $640.60K |
| Wartsila OYJ Abp | 0.06% | $633.53K |
| Smith & Nephew PLC | 0.06% | $631.07K |
| Heidelberg Materials AG | 0.06% | $628.44K |
| Chubu Electric Power Co., Inc. | 0.06% | $621.77K |
| Sse PLC | 0.06% | $620.38K |
| HAL Trust | 0.06% | $619.25K |
| Commonwealth Bank of Australia | 0.06% | $615.74K |
| DB Insurance Co., Ltd. | 0.06% | $613.65K |
| NAVER Corp. | 0.06% | $608.33K |
| GFL Environmental Inc. | 0.06% | $607.99K |
| J Sainsbury PLC | 0.06% | $605.40K |
| Osaka Gas Co., Ltd. | 0.06% | $597.30K |
| Tower Semiconductor Ltd. | 0.06% | $596.36K |
| Nichias Corp. | 0.06% | $595.68K |
| Kansai Electric Power Co., Inc. (The) | 0.06% | $595.80K |
| Teva Pharmaceutical Industries Ltd. | 0.06% | $593.38K |
| Merlin Properties SOCIMI S.A. | 0.06% | $589.02K |
| Henkel AG & Co. KGaA | 0.06% | $588.78K |
| Shimadzu Corp. | 0.06% | $586.01K |
| Tosoh Corp. | 0.06% | $583.91K |
| Panasonic Holdings Corp. | 0.06% | $582.93K |
| Ipsen | 0.06% | $582.08K |
| Suzuki Motor Corp. | 0.06% | $577.68K |
| Origin Energy Ltd. | 0.06% | $575.53K |
| Sumitomo Chemical Co., Ltd. | 0.06% | $566.46K |
| Stockland | 0.06% | $566.11K |
| Andritz AG | 0.06% | $563.80K |
| Takeda Pharmaceutical Co. Ltd. | 0.06% | $562.78K |
| Yokogawa Electric Corp. | 0.06% | $561.21K |
| Pearson PLC | 0.06% | $561.07K |
| Kinden Corp. | 0.06% | $560.36K |
| Edp, S.a. | 0.06% | $556.00K |
| Shufersal Ltd. | 0.06% | $555.96K |
| Nippon Steel Corp. | 0.05% | $551.38K |
| Rolls-Royce Holdings PLC | 0.05% | $550.41K |
| Medipal Holdings Corp. | 0.05% | $549.44K |
| Canon Inc. | 0.05% | $549.35K |
| National Grid PLC | 0.05% | $548.25K |
| Associated British Foods PLC | 0.05% | $545.87K |
| Kuehne + Nagel International AG | 0.05% | $545.48K |
| Sanwa Holdings Corp. | 0.05% | $541.48K |
| Verbund AG | 0.05% | $540.73K |
| Mitsui Fudosan Logistics Park Inc. | 0.05% | $536.76K |
| Oversea-Chinese Banking Corp. Ltd. | 0.05% | $534.88K |
| Hyundai Motor Co. | 0.05% | $534.43K |
| Bunzl PLC | 0.05% | $534.43K |
| Transurban Group | 0.05% | $529.51K |
| Eiffage | 0.05% | $528.94K |
| Epiroc AB | 0.05% | $525.54K |
| Maruichi Steel Tube Ltd. | 0.05% | $524.82K |
| BCE Inc. | 0.05% | $524.62K |
| Tokyo Electron Ltd. | 0.05% | $525.11K |
| A.P. Moller - Maersk A/S | 0.05% | $514.03K |
| Qiagen N.V. | 0.05% | $511.06K |
| UPM-Kymmene OYJ | 0.05% | $508.57K |
| Norsk Hydro ASA | 0.05% | $507.37K |
| Logitech International S.A. | 0.05% | $502.60K |
| Swiss Re AG | 0.05% | $498.59K |
| D'Ieteren Group | 0.05% | $497.96K |
| Galp Energia, SGPS, S.A. | 0.05% | $496.95K |
| Fresenius Medical Care AG | 0.05% | $494.62K |
| MS & Ad Insurance Group Holdings, Inc. | 0.05% | $493.12K |
| Glencore PLC | 0.05% | $493.93K |
| Jeronimo Martins, SGPS, S.A. | 0.05% | $492.76K |
| Sun Hung Kai Properties Ltd. | 0.05% | $491.52K |
| Elisa Corp. | 0.05% | $486.02K |
| Novonesis Novozymes B | 0.05% | $481.14K |
| NGK Corp. | 0.05% | $479.55K |
| Sumitomo Electric Industries, Ltd. | 0.05% | $479.44K |
| Kamigumi Co., Ltd. | 0.05% | $471.36K |
| KB Financial Group Inc. | 0.05% | $470.18K |
| Aurizon Holdings Ltd. | 0.05% | $469.63K |
| Amrize Ltd. | 0.05% | $468.09K |
| Imi PLC | 0.05% | $466.75K |
| Open House Group Co., Ltd. | 0.05% | $467.26K |
| Pandora A/S | 0.05% | $466.51K |
| Orion Corp. | 0.05% | $459.70K |
| MatsukiyoCocokara & Co. | 0.05% | $459.63K |
| Cathay Pacific Airways Ltd. | 0.05% | $458.90K |
| Singapore Telecommunications Ltd. | 0.05% | $458.75K |
| Bank Hapoalim Ltd. | 0.04% | $455.32K |
| Hankook Tire & Technology Co., Ltd. | 0.04% | $454.95K |
| A.P. Moller - Maersk A/S | 0.04% | $449.66K |
| Nippon Shokubai Co., Ltd. | 0.04% | $449.33K |
| Koito Manufacturing Co., Ltd. | 0.04% | $443.94K |
| USS Co., Ltd. | 0.04% | $442.24K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.04% | $442.01K |
| Pernod Ricard | 0.04% | $438.53K |
| Autotrader Group PLC | 0.04% | $436.96K |
| Nippon Yusen K.K. | 0.04% | $435.90K |
| BlueScope Steel Ltd. | 0.04% | $431.30K |
| Sage Group PLC (The) | 0.04% | $429.77K |
| Nof Corp. | 0.04% | $429.58K |
| Ferrovial N.V. | 0.04% | $428.72K |
| LG Electronics Inc. | 0.04% | $428.16K |
| ORIX Corp.. | 0.04% | $426.46K |
| Melisron Ltd. | 0.04% | $425.81K |
| Venture Corp. Ltd. | 0.04% | $424.64K |
| Brother Industries, Ltd. | 0.04% | $424.15K |
| Aisin Corp. | 0.04% | $422.77K |
| ICL Group Ltd. | 0.04% | $422.28K |
| Diploma PLC | 0.04% | $421.64K |
| FUJIFILM Holdings Corp. | 0.04% | $417.17K |
| East Japan Railway Co. | 0.04% | $414.25K |
| CK Asset Holdings Ltd. | 0.04% | $412.34K |
| Olympus Corp. | 0.04% | $410.80K |
| Ajinomoto Co., Inc. | 0.04% | $404.37K |
| LG Uplus Corp. | 0.04% | $404.66K |
| South32 Ltd. | 0.04% | $404.70K |
| Kangwon Land, Inc. | 0.04% | $402.40K |
| National Australia Bank Ltd. | 0.04% | $402.60K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $402.20K |
| Sonova Holding AG | 0.04% | $402.41K |
| Nintendo Co., Ltd. | 0.04% | $402.71K |
| IGM Financial Inc. | 0.04% | $399.49K |
| Tokyo Gas Co., Ltd. | 0.04% | $398.02K |
| Fuji Electric Co., Ltd. | 0.04% | $397.41K |
| Toto Ltd. | 0.04% | $393.04K |
| L E Lundbergforetagen AB | 0.04% | $389.20K |
| MTR Corp. Ltd. | 0.04% | $388.35K |
| Oriental Land Co., Ltd. | 0.04% | $385.55K |
| Hong Kong and China Gas Co. Ltd. (The) | 0.04% | $384.04K |
| Trelleborg AB | 0.04% | $382.07K |
| AGC Inc. | 0.04% | $382.55K |
| Kikkoman Corp. | 0.04% | $381.14K |
| Korea Electric Power Corp. | 0.04% | $380.10K |
| Restaurant Brands International Inc. | 0.04% | $365.56K |
| Merck KGaA | 0.04% | $364.00K |
| Kingspan Group PLC | 0.04% | $362.52K |
| Hydro One Ltd. | 0.04% | $361.01K |
| Shinhan Financial Group Co., Ltd. | 0.04% | $359.72K |
| Japan Tobacco Inc. | 0.04% | $358.92K |
| Sandoz Group AG | 0.04% | $357.77K |
| Singapore Airlines Ltd. | 0.04% | $357.06K |
| CapitaLand Ascendas REIT | 0.04% | $355.75K |
| Macquarie Group Ltd. | 0.04% | $354.47K |
| Contact Energy Ltd. | 0.03% | $352.36K |
| Kurita Water Industries Ltd. | 0.03% | $350.55K |
| Kokuyo Co., Ltd. | 0.03% | $349.69K |
| S-1 Corp. | 0.03% | $348.95K |
| Italgas S.p.A. | 0.03% | $346.63K |
| BOC Hong Kong (Holdings) Ltd. | 0.03% | $346.01K |
| Carrefour | 0.03% | $343.11K |
| Symrise AG | 0.03% | $343.01K |
| DFI Retail Group Holdings Ltd. | 0.03% | $341.60K |
| ALSOK Co., Ltd. | 0.03% | $341.45K |
| Dassault Aviation | 0.03% | $339.80K |
| Obic Co., Ltd. | 0.03% | $340.28K |
| Qantas Airways Ltd. | 0.03% | $337.38K |
| Imperial Oil Ltd. | 0.03% | $336.27K |
| Howden Joinery Group PLC | 0.03% | $330.52K |
| Toppan Holdings Inc. | 0.03% | $328.03K |
| Scout24 SE | 0.03% | $326.74K |
| Orica Ltd. | 0.03% | $326.52K |
| Tele2 AB | 0.03% | $324.69K |
| Saputo Inc. | 0.03% | $323.43K |
| Fuchs SE | 0.03% | $322.68K |
| Sankyo Co., Ltd. | 0.03% | $321.77K |
| Hoshizaki Corp. | 0.03% | $321.34K |
| Westpac Banking Corp. | 0.03% | $321.07K |
| Zeon Corp. | 0.03% | $318.02K |
| Strauss Group Ltd. | 0.03% | $317.78K |
| Cie Financiere Richemont S.A. | 0.03% | $316.60K |
| Galaxy Entertainment Group Ltd. | 0.03% | $315.65K |
| Nippon Kayaku Co., Ltd. | 0.03% | $315.47K |
| Epiroc AB | 0.03% | $315.00K |
| DWS Group GmbH & Co. KGaA | 0.03% | $313.51K |
| Telia Co. AB | 0.03% | $311.92K |
| Kingfisher PLC | 0.03% | $310.50K |
| Allianz SE | 0.03% | $309.03K |
| Persol Holdings Co., Ltd. | 0.03% | $309.08K |
| Stanley Electric Co., Ltd. | 0.03% | $308.16K |
| Lottery Corp. Ltd. (The) | 0.03% | $306.94K |
| Akzo Nobel N.V. | 0.03% | $307.82K |
| Krafton, Inc. | 0.03% | $305.30K |
| Nice Ltd. | 0.03% | $305.58K |
| Comfortdelgro Corp. Ltd. | 0.03% | $304.36K |
| Hana Financial Group Inc. | 0.03% | $304.48K |
| K'S Holdings Corp. | 0.03% | $304.81K |
| Mcdonald'S Holdings Co. (Japan), Ltd. | 0.03% | $302.89K |
| Mabuchi Motor Co., Ltd. | 0.03% | $303.63K |
| TELUS Corp. | 0.03% | $302.60K |
| Flughafen Zureich AG | 0.03% | $301.36K |
| Rinnai Corp. | 0.03% | $299.95K |
| Kyocera Corp. | 0.03% | $298.66K |
| Coloplast A/S | 0.03% | $295.87K |
| bioMerieux | 0.03% | $296.44K |
| ArcelorMittal | 0.03% | $295.13K |
| Unicharm Corp. | 0.03% | $295.32K |
| Mitsubishi Logistics Corp. | 0.03% | $294.45K |
| HD Hyundai Heavy Industries Co., Ltd. | 0.03% | $293.89K |
| SHIMAMURA Co., Ltd. | 0.03% | $293.70K |
| Hirose Electric Co., Ltd. | 0.03% | $292.39K |
| Barry Callebaut AG | 0.03% | $289.55K |
| Fdj United | 0.03% | $287.93K |
| Eurofins Scientific SE | 0.03% | $287.19K |
| Toho Gas Co., Ltd. | 0.03% | $287.46K |
| Kandenko Co. Ltd. | 0.03% | $284.73K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.03% | $284.64K |
| Skanska AB | 0.03% | $280.01K |
| Thomson Reuters Corp. | 0.03% | $280.29K |
| Evonik Industries AG | 0.03% | $279.40K |
| Amano Corp. | 0.03% | $276.62K |
| Mitsubishi Heavy Industries, Ltd. | 0.03% | $277.34K |
| Rightmove PLC | 0.03% | $276.15K |
| Siemens Healthineers AG | 0.03% | $274.68K |
| Buzzi S.p.A. | 0.03% | $274.54K |
| Subaru Corp. | 0.03% | $274.12K |
| Kyushu Electric Power Co., Inc. | 0.03% | $271.70K |
| Axa | 0.03% | $271.83K |
| Celltrion, Inc. | 0.03% | $271.38K |
| Keppel DC REIT | 0.03% | $270.24K |
| Cheil Worldwide Inc. | 0.03% | $261.17K |
| MISUMI Group Inc. | 0.03% | $259.49K |
| Teijin Ltd. | 0.03% | $258.65K |
| Astellas Pharma Inc. | 0.03% | $256.44K |
| Toyo Tire Corp. | 0.03% | $255.00K |
| Sumitomo Bakelite Co., Ltd. | 0.03% | $254.57K |
| Lonza Group AG | 0.03% | $253.31K |
| ALS Ltd. | 0.02% | $250.60K |
| CapitaLand Integrated Commercial Trust | 0.02% | $249.57K |
| Canon Marketing Japan Inc. | 0.02% | $249.48K |
| Strabag SE | 0.02% | $247.95K |
| REA Group Ltd. | 0.02% | $247.37K |
| Sonic Healthcare Ltd. | 0.02% | $247.73K |
| Bkw AG | 0.02% | $247.24K |
| Belimo Holding AG | 0.02% | $246.74K |
| SK Inc. | 0.02% | $245.33K |
| KEPCO Plant Service & Engineering Co., Ltd. | 0.02% | $244.75K |
| BIPROGY Inc. | 0.02% | $244.12K |
| HORIBA, Ltd. | 0.02% | $243.90K |
| Icg PLC | 0.02% | $243.26K |
| Taisei Corp. | 0.02% | $241.19K |
| Samsung Securities Co., Ltd. | 0.02% | $241.94K |
| Pembina Pipeline Corp. | 0.02% | $240.38K |
IMFL overview: performance, fees, allocation and SEC filings