PXF Holdings — Invesco FTSE RAFI Developed Markets ex-U.S. ETF
All 500 reported holdings of Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.25% | $146.49M |
| Samsung Electronics Co., Ltd. | 4.64% | $129.45M |
| Shell PLC | 2.14% | $59.60M |
| Invesco Private Government Fund | 2.00% | $55.92M |
| TotalEnergies SE | 1.61% | $45.03M |
| HSBC Holdings PLC | 1.21% | $33.83M |
| Bp PLC | 1.05% | $29.24M |
| Glencore PLC | 1.04% | $29.08M |
| Roche Holding AG | 1.00% | $28.04M |
| BHP Group Ltd. | 1.00% | $27.79M |
| Toyota Motor Corp. | 0.98% | $27.32M |
| SK hynix Inc. | 0.84% | $23.57M |
| Novartis AG | 0.70% | $19.46M |
| Rio Tinto PLC | 0.69% | $19.27M |
| Nestle S.A. | 0.67% | $18.80M |
| Banco Santander S.A. | 0.66% | $18.51M |
| Mercedes-Benz Group AG | 0.61% | $17.16M |
| British American Tobacco PLC | 0.59% | $16.38M |
| Mitsubishi Corp. | 0.58% | $16.09M |
| Basf SE | 0.57% | $15.97M |
| Hyundai Motor Co. | 0.55% | $15.45M |
| Sanofi | 0.55% | $15.35M |
| Bayer AG | 0.55% | $15.26M |
| Royal Bank of Canada | 0.54% | $15.15M |
| BNP Paribas | 0.54% | $15.12M |
| Siemens AG | 0.54% | $15.12M |
| Toronto-Dominion Bank (The) | 0.54% | $15.06M |
| Eni S.p.A. | 0.53% | $14.71M |
| AstraZeneca PLC | 0.52% | $14.61M |
| Suncor Energy Inc. | 0.52% | $14.55M |
| Volkswagen AG | 0.52% | $14.40M |
| Mitsui & Co., Ltd. | 0.49% | $13.70M |
| Vodafone Group PLC | 0.49% | $13.67M |
| Allianz SE | 0.46% | $12.71M |
| Mitsubishi Ufj Financial Group, Inc. | 0.45% | $12.66M |
| Deutsche Telekom AG | 0.45% | $12.42M |
| Canadian Natural Resources Ltd. | 0.44% | $12.33M |
| Nokia OYJ | 0.44% | $12.30M |
| Sumitomo Mitsui Financial Group, Inc. | 0.43% | $11.89M |
| Gsk PLC | 0.42% | $11.74M |
| Enbridge Inc. | 0.41% | $11.50M |
| Panasonic Holdings Corp. | 0.40% | $11.29M |
| Stellantis N.V. | 0.40% | $11.19M |
| Barclays PLC | 0.39% | $10.93M |
| Bayerische Motoren Werke AG | 0.39% | $10.92M |
| ASML Holding N.V. | 0.39% | $10.81M |
| Takeda Pharmaceutical Co. Ltd. | 0.38% | $10.62M |
| Equinor ASA | 0.38% | $10.55M |
| Bank of Nova Scotia (The) | 0.38% | $10.54M |
| Repsol, S.A. | 0.38% | $10.51M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.37% | $10.34M |
| Honda Motor Co., Ltd. | 0.37% | $10.33M |
| Enel S.p.A. | 0.37% | $10.31M |
| Hitachi, Ltd. | 0.36% | $10.07M |
| Commonwealth Bank of Australia | 0.36% | $9.97M |
| SoftBank Group Corp. | 0.35% | $9.84M |
| Mitsubishi Electric Corp. | 0.35% | $9.65M |
| ITOCHU Corp. | 0.33% | $9.34M |
| Anglo American PLC | 0.33% | $9.31M |
| AIA Group Ltd. | 0.33% | $9.25M |
| Iberdrola, S.A. | 0.33% | $9.12M |
| Lloyds Banking Group PLC | 0.33% | $9.10M |
| ING Groep N.V. | 0.33% | $9.10M |
| POSCO Holdings Inc. | 0.33% | $9.09M |
| UBS Group AG | 0.32% | $9.00M |
| Deutsche Post AG | 0.32% | $8.95M |
| Cenovus Energy Inc. | 0.32% | $8.93M |
| Koninklijke Ahold Delhaize N.V. | 0.32% | $8.85M |
| UniCredit S.p.A. | 0.31% | $8.78M |
| Shin-Etsu Chemical Co., Ltd. | 0.31% | $8.69M |
| Nutrien Ltd. | 0.31% | $8.54M |
| Sony Group Corp. | 0.30% | $8.49M |
| Axa | 0.30% | $8.42M |
| Unilever PLC | 0.30% | $8.41M |
| Schneider Electric SE | 0.30% | $8.40M |
| Sumitomo Electric Industries, Ltd. | 0.30% | $8.35M |
| ArcelorMittal | 0.30% | $8.27M |
| Mizuho Financial Group, Inc. | 0.29% | $8.23M |
| Tesco PLC | 0.29% | $8.10M |
| Bank of Montreal | 0.29% | $8.07M |
| LVMH Moet Hennessy Louis Vuitton | 0.29% | $8.01M |
| Societe Generale | 0.28% | $7.93M |
| ANZ Group Holdings Ltd. | 0.28% | $7.82M |
| Marubeni Corp. | 0.28% | $7.76M |
| Westpac Banking Corp. | 0.28% | $7.72M |
| Rio Tinto Ltd. | 0.28% | $7.69M |
| Intesa Sanpaolo S.p.A. | 0.27% | $7.66M |
| Canadian Imperial Bank of Commerce | 0.27% | $7.58M |
| Medtronic PLC | 0.27% | $7.57M |
| Woodside Energy Group Ltd. | 0.27% | $7.55M |
| Murata Manufacturing Co., Ltd. | 0.27% | $7.49M |
| Orange | 0.27% | $7.48M |
| Engie | 0.26% | $7.31M |
| A.P. Moller - Maersk A/S | 0.26% | $7.27M |
| Tokyo Electron Ltd. | 0.26% | $7.26M |
| Zurich Insurance Group Ltd. | 0.26% | $7.24M |
| Anheuser-Busch InBev S.A./N.V. | 0.26% | $7.21M |
| Vinci S.A. | 0.26% | $7.16M |
| Standard Chartered PLC | 0.25% | $7.07M |
| Volvo AB | 0.25% | $7.04M |
| National Grid PLC | 0.25% | $6.89M |
| NatWest Group PLC | 0.25% | $6.87M |
| Sap SE | 0.24% | $6.80M |
| Nordea Bank Abp | 0.24% | $6.74M |
| Air Liquide S.A. | 0.24% | $6.63M |
| Kddi Corp. | 0.23% | $6.50M |
| National Australia Bank Ltd. | 0.23% | $6.43M |
| ABB Ltd. | 0.23% | $6.38M |
| Magna International Inc. | 0.22% | $6.16M |
| Kia Corp. | 0.22% | $6.09M |
| Alimentation Couche-Tard Inc. | 0.22% | $6.07M |
| NTT, Inc. | 0.22% | $6.03M |
| Sumitomo Corp. | 0.21% | $5.98M |
| Telefonaktiebolaget LM Ericsson | 0.21% | $5.92M |
| Manulife Financial Corp. | 0.21% | $5.91M |
| Novo Nordisk A/S | 0.21% | $5.76M |
| Infineon Technologies AG | 0.20% | $5.72M |
| Komatsu Ltd. | 0.20% | $5.54M |
| Tokio Marine Holdings, Inc. | 0.20% | $5.50M |
| Barrick Mining Corp. | 0.20% | $5.47M |
| STMicroelectronics N.V. | 0.20% | $5.45M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | $5.40M |
| L'Oreal | 0.19% | $5.37M |
| DBS Group Holdings Ltd. | 0.19% | $5.27M |
| Orlen S.a. | 0.19% | $5.23M |
| Eneos Holdings, Inc. | 0.19% | $5.17M |
| TC Energy Corp. | 0.18% | $5.13M |
| Deutsche Bank AG | 0.18% | $5.12M |
| Brookfield Corp. | 0.18% | $5.10M |
| Oversea-Chinese Banking Corp. Ltd. | 0.18% | $4.97M |
| Carrefour | 0.18% | $4.95M |
| Denso Corp. | 0.17% | $4.85M |
| Inpex Corp. | 0.17% | $4.82M |
| Rwe AG | 0.17% | $4.81M |
| Nippon Steel Corp. | 0.17% | $4.79M |
| BT Group PLC | 0.17% | $4.77M |
| E.on SE | 0.17% | $4.73M |
| Daikin Industries, Ltd. | 0.17% | $4.71M |
| Seven & I Holdings Co., Ltd. | 0.17% | $4.70M |
| Shinhan Financial Group Co., Ltd. | 0.17% | $4.69M |
| Assicurazioni Generali S.p.A. | 0.17% | $4.64M |
| KB Financial Group Inc. | 0.17% | $4.63M |
| Telefonica S.A. | 0.17% | $4.63M |
| Cie Generale des Etablissements Michelin | 0.17% | $4.62M |
| Nissan Motor Co., Ltd. | 0.16% | $4.56M |
| NXP Semiconductors N.V. | 0.16% | $4.55M |
| Samsung SDI Co., Ltd. | 0.16% | $4.54M |
| BAE Systems PLC | 0.16% | $4.48M |
| Samsung Electro-Mechanics Co., Ltd. | 0.16% | $4.48M |
| CK Hutchison Holdings Ltd. | 0.16% | $4.46M |
| Cie de Saint-Gobain | 0.16% | $4.41M |
| Teck Resources Ltd. | 0.16% | $4.39M |
| Fortescue Ltd. | 0.16% | $4.38M |
| SoftBank Corp. | 0.16% | $4.37M |
| Kyocera Corp. | 0.16% | $4.36M |
| Bridgestone Corp. | 0.16% | $4.35M |
| Canadian National Railway Co. | 0.16% | $4.34M |
| ORIX Corp.. | 0.15% | $4.33M |
| Airbus SE | 0.15% | $4.22M |
| Astellas Pharma Inc. | 0.15% | $4.20M |
| Danone | 0.15% | $4.20M |
| LG Chem, Ltd. | 0.15% | $4.20M |
| Neste OYJ | 0.15% | $4.19M |
| Otsuka Holdings Co., Ltd. | 0.15% | $4.16M |
| Cie Financiere Richemont S.A. | 0.15% | $4.14M |
| Telecom Italia S.p.A. | 0.15% | $4.13M |
| Toyota Tsusho Corp. | 0.15% | $4.13M |
| LG Electronics Inc. | 0.15% | $4.12M |
| Canadian Pacific Kansas City Ltd. | 0.14% | $4.04M |
| Japan Post Holdings Co., Ltd. | 0.14% | $3.96M |
| Mitsubishi Heavy Industries, Ltd. | 0.14% | $3.89M |
| Japan Tobacco Inc. | 0.14% | $3.88M |
| Macquarie Group Ltd. | 0.14% | $3.85M |
| Haleon PLC | 0.14% | $3.82M |
| United Overseas Bank Ltd. | 0.13% | $3.76M |
| TDK Corp. | 0.13% | $3.76M |
| Canon Inc. | 0.13% | $3.76M |
| Hyundai Mobis Co., Ltd. | 0.13% | $3.66M |
| Japan Post Bank Co., Ltd. | 0.13% | $3.66M |
| Siemens Energy AG | 0.13% | $3.65M |
| Nippon Yusen K.K. | 0.13% | $3.64M |
| FUJIFILM Holdings Corp. | 0.13% | $3.63M |
| Imperial Brands PLC | 0.13% | $3.61M |
| ABN AMRO Bank N.V. | 0.13% | $3.59M |
| Kubota Corp. | 0.13% | $3.57M |
| SK Inc. | 0.13% | $3.57M |
| Teva Pharmaceutical Industries Ltd. | 0.13% | $3.56M |
| MS & Ad Insurance Group Holdings, Inc. | 0.13% | $3.54M |
| Suzuki Motor Corp. | 0.13% | $3.50M |
| Recruit Holdings Co., Ltd. | 0.12% | $3.47M |
| Hana Financial Group Inc. | 0.12% | $3.47M |
| Daiichi Life Group, Inc. | 0.12% | $3.47M |
| Sun Hung Kai Properties Ltd. | 0.12% | $3.44M |
| Renesas Electronics Corp. | 0.12% | $3.43M |
| Wesfarmers Ltd. | 0.12% | $3.39M |
| Sumitomo Metal Mining Co., Ltd. | 0.12% | $3.39M |
| Veolia Environnement S.A. | 0.12% | $3.38M |
| Diageo PLC | 0.12% | $3.39M |
| Sun Life Financial Inc. | 0.12% | $3.37M |
| NN Group N.V. | 0.12% | $3.35M |
| National Bank of Canada | 0.12% | $3.33M |
| ZIM Integrated Shipping Services Ltd. | 0.12% | $3.30M |
| Renault | 0.12% | $3.26M |
| Daimler Truck Holding AG | 0.12% | $3.23M |
| London Stock Exchange Group PLC | 0.12% | $3.21M |
| Reckitt Benckiser Group PLC | 0.12% | $3.21M |
| Swiss Re AG | 0.11% | $3.21M |
| Fresenius SE & Co. KGaA | 0.11% | $3.16M |
| Sse PLC | 0.11% | $3.14M |
| Swedbank AB | 0.11% | $3.14M |
| Fanuc Corp. | 0.11% | $3.12M |
| Nintendo Co., Ltd. | 0.11% | $3.06M |
| Sompo Holdings, Inc. | 0.11% | $3.07M |
| Resonac Holdings Corp. | 0.11% | $3.06M |
| Woolworths Group Ltd. | 0.11% | $3.05M |
| Fujitsu Ltd. | 0.11% | $3.04M |
| Industria de Diseno Textil S.A. | 0.11% | $3.02M |
| Atlas Copco AB | 0.11% | $3.01M |
| Chubu Electric Power Co., Inc. | 0.11% | $3.00M |
| Holcim AG | 0.11% | $2.99M |
| Koninklijke Philips N.V. | 0.11% | $2.98M |
| Imperial Oil Ltd. | 0.11% | $2.96M |
| Yara International ASA | 0.11% | $2.94M |
| Fairfax Financial Holdings Ltd. | 0.10% | $2.93M |
| Omv AG | 0.10% | $2.91M |
| EssilorLuxottica | 0.10% | $2.90M |
| Santos Ltd. | 0.10% | $2.90M |
| Norsk Hydro ASA | 0.10% | $2.89M |
| Pembina Pipeline Corp. | 0.10% | $2.89M |
| Sandvik AB | 0.10% | $2.87M |
| Furukawa Electric Co., Ltd. | 0.10% | $2.87M |
| Daiwa House Industry Co., Ltd. | 0.10% | $2.84M |
| Safran | 0.10% | $2.79M |
| KBC Group N.V. | 0.10% | $2.79M |
| Smc Corp. | 0.10% | $2.77M |
| UPM-Kymmene OYJ | 0.10% | $2.77M |
| J Sainsbury PLC | 0.10% | $2.76M |
| Sekisui House, Ltd. | 0.10% | $2.75M |
| Mazda Motor Corp. | 0.10% | $2.74M |
| Power Corp. of Canada | 0.10% | $2.74M |
| NEC Corp. | 0.10% | $2.74M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.10% | $2.73M |
| Mitsubishi Estate Co., Ltd. | 0.10% | $2.72M |
| Tokyo Gas Co., Ltd. | 0.10% | $2.72M |
| Kansai Electric Power Co., Inc. (The) | 0.10% | $2.70M |
| Prudential PLC | 0.10% | $2.70M |
| Keyence Corp. | 0.10% | $2.69M |
| Mitsui Fudosan Co., Ltd. | 0.10% | $2.68M |
| JFE Holdings, Inc. | 0.10% | $2.67M |
| CaixaBank, S.A. | 0.10% | $2.65M |
| Asahi Kasei Corp. | 0.09% | $2.64M |
| Kering | 0.09% | $2.64M |
| Capgemini SE | 0.09% | $2.61M |
| Central Japan Railway Co. | 0.09% | $2.60M |
| Dsv A/s | 0.09% | $2.59M |
| Aisin Corp. | 0.09% | $2.59M |
| Skandinaviska Enskilda Banken AB | 0.09% | $2.58M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.09% | $2.58M |
| Aker BP ASA | 0.09% | $2.57M |
| adidas AG | 0.09% | $2.56M |
| Mitsui O.S.K.Lines, Ltd. | 0.09% | $2.56M |
| BioNTech SE | 0.09% | $2.56M |
| Heidelberg Materials AG | 0.09% | $2.54M |
| Subaru Corp. | 0.09% | $2.54M |
| CSL Ltd. | 0.09% | $2.49M |
| Akzo Nobel N.V. | 0.09% | $2.49M |
| Commerzbank AG | 0.09% | $2.48M |
| Compass Group PLC | 0.09% | $2.48M |
| Fortis Inc. | 0.09% | $2.48M |
| Erste Group Bank AG | 0.09% | $2.46M |
| DNB Bank ASA | 0.09% | $2.46M |
| Mitsui Kinzoku Co., Ltd. | 0.09% | $2.45M |
| Credit Agricole S.A. | 0.09% | $2.43M |
| BCE Inc. | 0.09% | $2.42M |
| East Japan Railway Co. | 0.09% | $2.42M |
| Continental AG | 0.09% | $2.40M |
| Danske Bank A/S | 0.09% | $2.39M |
| Sandoz Group AG | 0.09% | $2.39M |
| South32 Ltd. | 0.09% | $2.39M |
| Eiffage | 0.09% | $2.38M |
| Legrand | 0.08% | $2.37M |
| Edp, S.a. | 0.08% | $2.36M |
| WH Group Ltd. | 0.08% | $2.35M |
| Alcon AG | 0.08% | $2.34M |
| Asahi Group Holdings, Ltd. | 0.08% | $2.33M |
| Osaka Gas Co., Ltd. | 0.08% | $2.33M |
| Fast Retailing Co., Ltd. | 0.08% | $2.32M |
| Woori Financial Group Inc. | 0.08% | $2.32M |
| Resona Holdings, Inc. | 0.08% | $2.31M |
| BlueScope Steel Ltd. | 0.08% | $2.30M |
| Kirin Holdings Co., Ltd. | 0.08% | $2.26M |
| Sampo OYJ | 0.08% | $2.25M |
| Samsung C&T Corp. | 0.08% | $2.25M |
| ACS Actividades de Construccion y Servicios S.A. | 0.08% | $2.24M |
| Nomura Holdings, Inc. | 0.08% | $2.24M |
| Heineken N.V. | 0.08% | $2.24M |
| Aviva PLC | 0.08% | $2.23M |
| Advantest Corp. | 0.08% | $2.23M |
| Bank Hapoalim Ltd. | 0.08% | $2.22M |
| Rexel | 0.08% | $2.21M |
| Daiichi Sankyo Co., Ltd. | 0.08% | $2.20M |
| Mitsubishi Chemical Group Corp. | 0.08% | $2.20M |
| AGC Inc. | 0.08% | $2.18M |
| Relx PLC | 0.08% | $2.17M |
| LG Innotek Co., Ltd. | 0.08% | $2.16M |
| Loblaw Cos. Ltd. | 0.08% | $2.15M |
| Toray Industries, Inc. | 0.08% | $2.15M |
| Assa Abloy AB | 0.08% | $2.14M |
| Idemitsu Kosan Co., Ltd. | 0.08% | $2.14M |
| Rogers Communications Inc. | 0.08% | $2.14M |
| Bank Leumi le-Israel B.M. | 0.08% | $2.14M |
| Kingfisher PLC | 0.08% | $2.13M |
| SK Telecom Co., Ltd. | 0.08% | $2.12M |
| Hoya Corp. | 0.08% | $2.11M |
| Legal & General Group PLC | 0.08% | $2.11M |
| Bouygues | 0.08% | $2.11M |
| Tourmaline Oil Corp. | 0.08% | $2.11M |
| Nidec Corp. | 0.08% | $2.10M |
| CLP Holdings Ltd. | 0.08% | $2.10M |
| Whitecap Resources Inc. | 0.07% | $2.09M |
| Fresenius Medical Care AG | 0.07% | $2.09M |
| Ssab Ab | 0.07% | $2.09M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | $2.08M |
| Centrica PLC | 0.07% | $2.08M |
| Sumitomo Chemical Co., Ltd. | 0.07% | $2.07M |
| DSM-Firmenich AG | 0.07% | $2.06M |
| Boliden AB | 0.07% | $2.06M |
| Yamaha Motor Co., Ltd. | 0.07% | $2.05M |
| M&g PLC | 0.07% | $2.03M |
| Obayashi Corp. | 0.07% | $2.03M |
| Vonovia SE | 0.07% | $2.02M |
| Svenska Handelsbanken AB | 0.07% | $2.02M |
| Prysmian S.p.A. | 0.07% | $2.01M |
| Garmin Ltd. | 0.07% | $2.00M |
| Henkel AG & Co. KGaA | 0.07% | $2.00M |
| Porsche Automobil Holding SE | 0.07% | $1.99M |
| Kao Corp. | 0.07% | $1.99M |
| Hyundai Engineering & Construction Co., Ltd. | 0.07% | $1.99M |
| Intact Financial Corp. | 0.07% | $1.98M |
| Coles Group Ltd. | 0.07% | $1.97M |
| Korea Electric Power Corp. | 0.07% | $1.93M |
| QBE Insurance Group Ltd. | 0.07% | $1.93M |
| Swiss Life Holding Ltd. | 0.07% | $1.93M |
| Swisscom AG | 0.07% | $1.92M |
| Deutsche Boerse AG | 0.07% | $1.91M |
| CK Asset Holdings Ltd. | 0.07% | $1.90M |
| Taisei Corp. | 0.07% | $1.89M |
| Isuzu Motors Ltd. | 0.07% | $1.89M |
| Publicis Groupe S.A. | 0.07% | $1.89M |
| Ajinomoto Co., Inc. | 0.07% | $1.88M |
| Unibail-Rodamco-Westfield | 0.07% | $1.86M |
| Singapore Telecommunications Ltd. | 0.07% | $1.86M |
| AIB Group PLC | 0.07% | $1.85M |
| Kajima Corp. | 0.07% | $1.84M |
| SK Innovation Co., Ltd. | 0.07% | $1.84M |
| Trane Technologies PLC | 0.07% | $1.82M |
| Swatch Group AG (The) | 0.06% | $1.81M |
| Link REIT | 0.06% | $1.81M |
| Pernod Ricard | 0.06% | $1.78M |
| ARC Resources Ltd. | 0.06% | $1.78M |
| Dcc PLC | 0.06% | $1.77M |
| Shionogi & Co., Ltd. | 0.06% | $1.77M |
| Fujikura Ltd. | 0.06% | $1.76M |
| thyssenkrupp AG | 0.06% | $1.75M |
| voestalpine AG | 0.06% | $1.73M |
| Eisai Co., Ltd. | 0.06% | $1.73M |
| Sojitz Corp. | 0.06% | $1.73M |
| Ibiden Co., Ltd. | 0.06% | $1.71M |
| Essity AB | 0.06% | $1.71M |
| Umicore S.A. | 0.06% | $1.71M |
| NAVER Corp. | 0.06% | $1.70M |
| Mitsubishi Materials Corp. | 0.06% | $1.68M |
| Nippon Express Holdings, Inc. | 0.06% | $1.67M |
| Lonza Group AG | 0.06% | $1.67M |
| NGK Corp. | 0.06% | $1.66M |
| Samsung Life Insurance Co., Ltd. | 0.06% | $1.66M |
| Rohm Co. Ltd. | 0.06% | $1.66M |
| Ampol Ltd. | 0.06% | $1.66M |
| Valeo | 0.06% | $1.65M |
| West Fraser Timber Co. Ltd. | 0.06% | $1.65M |
| 3i Group PLC | 0.06% | $1.65M |
| Vestas Wind Systems A/S | 0.06% | $1.64M |
| U C B S.a. | 0.06% | $1.64M |
| Evonik Industries AG | 0.06% | $1.64M |
| Leonardo S.p.A. | 0.06% | $1.61M |
| OMRON Corp. | 0.06% | $1.61M |
| Banco de Sabadell, S.A. | 0.06% | $1.60M |
| Koninklijke KPN N.V. | 0.06% | $1.59M |
| Secom Co., Ltd. | 0.06% | $1.59M |
| Aptiv PLC | 0.06% | $1.58M |
| Merck KGaA | 0.06% | $1.58M |
| Sumitomo Realty & Development Co., Ltd. | 0.06% | $1.58M |
| First Quantum Minerals Ltd. | 0.06% | $1.58M |
| Techtronic Industries Co. Ltd. | 0.06% | $1.57M |
| Prosus N.V. | 0.06% | $1.57M |
| Arkema | 0.06% | $1.57M |
| Restaurant Brands International Inc. | 0.06% | $1.56M |
| Metro Inc. | 0.06% | $1.56M |
| Ageas S.A./N.V. | 0.06% | $1.55M |
| Endesa S.A. | 0.06% | $1.55M |
| Canadian Tire Corp., Ltd. | 0.06% | $1.55M |
| Sika AG | 0.06% | $1.55M |
| Brenntag SE | 0.06% | $1.54M |
| Fortum OYJ | 0.06% | $1.54M |
| Galp Energia, SGPS, S.A. | 0.06% | $1.54M |
| Transurban Group | 0.06% | $1.54M |
| Kobe Steel, Ltd. | 0.06% | $1.54M |
| KGHM Polska Miedz S.A. | 0.06% | $1.54M |
| Transocean Ltd. | 0.05% | $1.53M |
| Telia Co. AB | 0.05% | $1.53M |
| Stora Enso OYJ | 0.05% | $1.52M |
| Waste Connections, Inc. | 0.05% | $1.52M |
| Sumco Corp. | 0.05% | $1.51M |
| Kawasaki Heavy Industries, Ltd. | 0.05% | $1.50M |
| Toppan Holdings Inc. | 0.05% | $1.50M |
| Telstra Group Ltd. | 0.05% | $1.50M |
| AEON Co., Ltd. | 0.05% | $1.50M |
| Kuehne + Nagel International AG | 0.05% | $1.50M |
| Nitto Denko Corp. | 0.05% | $1.50M |
| Tenaris S.A. | 0.05% | $1.48M |
| Origin Energy Ltd. | 0.05% | $1.45M |
| HD Hyundai Co., Ltd. | 0.05% | $1.45M |
| Aurubis AG | 0.05% | $1.45M |
| Orsted A/S | 0.05% | $1.44M |
| Suncorp Group Ltd. | 0.05% | $1.44M |
| Emera Inc. | 0.05% | $1.43M |
| Bank of Ireland Group PLC | 0.05% | $1.43M |
| Dai Nippon Printing Co., Ltd. | 0.05% | $1.42M |
| Bunzl PLC | 0.05% | $1.42M |
| AerCap Holdings N.V. | 0.05% | $1.42M |
| Deutsche Lufthansa AG | 0.05% | $1.42M |
| Meiji Holdings Co., Ltd. | 0.05% | $1.41M |
| Doosan Enerbility Co., Ltd. | 0.05% | $1.41M |
| Shopify Inc. | 0.05% | $1.40M |
| Fuji Electric Co., Ltd. | 0.05% | $1.40M |
| Forvia SE | 0.05% | $1.40M |
| George Weston Ltd. | 0.05% | $1.40M |
| Adecco Group AG | 0.05% | $1.39M |
| CGI Inc. | 0.05% | $1.39M |
| Banco BPM S.p.A. | 0.05% | $1.39M |
| Chugai Pharmaceutical Co., Ltd. | 0.05% | $1.39M |
| Raiffeisen Bank International AG | 0.05% | $1.39M |
| Brambles Ltd. | 0.05% | $1.38M |
| Shiseido Co., Ltd. | 0.05% | $1.37M |
| AltaGas Ltd. | 0.05% | $1.37M |
| Hyundai Steel Co. | 0.05% | $1.35M |
| Experian PLC | 0.05% | $1.34M |
| Terumo Corp. | 0.05% | $1.33M |
| Johnson Matthey PLC | 0.05% | $1.33M |
| Hongkong Land Holdings Ltd. | 0.05% | $1.33M |
| Kone OYJ | 0.05% | $1.33M |
| Hexagon AB | 0.05% | $1.33M |
| Snam S.p.A. | 0.05% | $1.32M |
| Skanska AB | 0.05% | $1.32M |
| Lundin Mining Corp. | 0.05% | $1.33M |
| TFI International Inc. | 0.05% | $1.32M |
| Shimizu Corp. | 0.05% | $1.32M |
| Ono Pharmaceutical Co., Ltd. | 0.05% | $1.31M |
| Telenor ASA | 0.05% | $1.31M |
| Niterra Co., Ltd. | 0.05% | $1.31M |
| Carlsberg AS | 0.05% | $1.30M |
| Tele2 AB | 0.05% | $1.30M |
| Mitsui Chemicals, Inc. | 0.05% | $1.30M |
| Mitsubishi Gas Chemical Co., Inc. | 0.05% | $1.30M |
| Coca-Cola Europacific Partners PLC | 0.05% | $1.29M |
| Associated British Foods PLC | 0.05% | $1.29M |
| AngloGold Ashanti PLC | 0.05% | $1.29M |
| MINEBEA MITSUMI Inc. | 0.05% | $1.28M |
| Whitehaven Coal Ltd. | 0.05% | $1.28M |
| Ab Skf | 0.05% | $1.28M |
| Kerry Group PLC | 0.05% | $1.27M |
| Scentre Group Ltd. | 0.05% | $1.27M |
| Jardine Matheson Holdings Ltd. | 0.05% | $1.27M |
| KT&G Corp. | 0.05% | $1.27M |
| Julius Baer Group Ltd. | 0.05% | $1.26M |
| Heineken Holding N.V. | 0.05% | $1.26M |
| Finning International Inc. | 0.04% | $1.25M |
| Japan Post Insurance Co., Ltd. | 0.04% | $1.25M |
| Daito Trust Construction Co., Ltd. | 0.04% | $1.24M |
| Wpp PLC | 0.04% | $1.23M |
| Smith & Nephew PLC | 0.04% | $1.23M |
| Persimmon PLC | 0.04% | $1.23M |
| Oji Holdings Corp. | 0.04% | $1.22M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.04% | $1.21M |
| Ebara Corp. | 0.04% | $1.21M |
| LG Corp. | 0.04% | $1.21M |
| Epiroc AB | 0.04% | $1.20M |
| BPER Banca S.p.A. | 0.04% | $1.19M |
| Givaudan S.A. | 0.04% | $1.19M |
| Sekisui Chemical Co., Ltd. | 0.04% | $1.18M |
| Ricoh Co., Ltd. | 0.04% | $1.18M |
| TELUS Corp. | 0.04% | $1.17M |
| LS Corp. | 0.04% | $1.17M |
| Makita Corp. | 0.04% | $1.17M |
| H & M Hennes & Mauritz AB | 0.04% | $1.16M |
| Smurfit Westrock PLC | 0.04% | $1.16M |
| ASM International N.V. | 0.04% | $1.15M |
| Daiwa Securities Group Inc. | 0.04% | $1.15M |
| Outokumpu OYJ | 0.04% | $1.14M |
| Ryanair Holdings PLC | 0.04% | $1.14M |