Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Symbol
PXF
Price
$51.65
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.70%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.33163 | 0.64% | 09.27.2024 |
06.24.2024 | $0.63451 | 1.30% | 06.28.2024 |
03.18.2024 | $0.37184 | 0.76% | 03.22.2024 |
12.18.2023 | $0.35038 | 0.75% | 12.22.2023 |
09.18.2023 | $0.33008 | 0.73% | 09.22.2023 |
06.20.2023 | $0.64828 | 1.41% | 06.23.2023 |
03.20.2023 | $0.35457 | 0.85% | 03.24.2023 |
12.19.2022 | $0.155 | 0.38% | 12.23.2022 |
09.19.2022 | $0.324 | 0.84% | 09.23.2022 |
06.21.2022 | $0.646 | 1.60% | 06.30.2022 |
03.21.2022 | $0.364 | 0.79% | 03.31.2022 |
12.20.2021 | $0.817 | 1.58% | 12.31.2021 |
06.21.2021 | $0.291 | 0.56% | 06.30.2021 |
03.22.2021 | $0.297 | 0.58% | 03.31.2021 |
12.21.2020 | $0.162 | 0.31% | 12.31.2020 |
09.21.2020 | $0.2 | 0.39% | 09.30.2020 |
06.22.2020 | $0.245 | 0.47% | 06.30.2020 |
03.23.2020 | $0.29 | 0.56% | 03.31.2020 |
12.23.2019 | $0.189 | 0.37% | 12.31.2019 |
09.23.2019 | $0.472 | 0.91% | 09.30.2019 |
06.24.2019 | $0.655 | 1.27% | 06.28.2019 |
03.18.2019 | $0.171 | 0.33% | 03.29.2019 |
12.24.2018 | $0.306 | 0.59% | 12.31.2018 |
09.24.2018 | $0.172 | 0.33% | 09.28.2018 |
06.18.2018 | $0.672 | 1.30% | 06.29.2018 |
03.19.2018 | $0.118 | 0.23% | 03.29.2018 |
12.18.2017 | $0.436 | 0.84% | 12.29.2017 |
09.18.2017 | $0.183 | 0.35% | 09.29.2017 |
06.16.2017 | $0.604 | 1.17% | 06.30.2017 |
03.17.2017 | $0.04 | 0.08% | 03.31.2017 |
12.16.2016 | $0.428 | 0.83% | 12.30.2016 |
09.16.2016 | $0.143 | 0.28% | 09.30.2016 |
06.17.2016 | $0.533 | 1.03% | 06.30.2016 |
03.18.2016 | $0.103 | 0.20% | 03.31.2016 |
12.18.2015 | $0.348 | 0.67% | 12.31.2015 |
09.18.2015 | $0.1 | 0.19% | 09.30.2015 |
06.19.2015 | $0.593 | 1.15% | 06.30.2015 |
03.20.2015 | $0.081 | 0.16% | 03.31.2015 |
12.19.2014 | $0.339 | 0.66% | 12.31.2014 |
09.19.2014 | $0.168 | 0.33% | 09.30.2014 |
06.20.2014 | $0.625 | 1.21% | 06.30.2014 |
03.21.2014 | $0.45 | 0.87% | 03.31.2014 |
12.20.2013 | $0.309 | 0.60% | 12.31.2013 |
09.20.2013 | $0.351 | 0.68% | 09.30.2013 |
06.21.2013 | $0.32 | 0.62% | 06.28.2013 |
03.15.2013 | $0.079 | 0.15% | 03.28.2013 |
12.21.2012 | $0.276 | 0.53% | 12.31.2012 |
09.21.2012 | $0.057 | 0.11% | 09.28.2012 |
06.15.2012 | $0.576 | 1.12% | 06.29.2012 |
03.16.2012 | $0.073 | 0.14% | 03.30.2012 |
12.16.2011 | $0.303 | 0.59% | 12.30.2011 |
09.16.2011 | $0.196 | 0.38% | 09.30.2011 |
06.17.2011 | $0.209 | 0.40% | 06.30.2011 |
12.17.2010 | $0.797 | 1.54% | 12.31.2010 |
09.17.2010 | $0.042 | 0.08% | 09.30.2010 |
06.18.2010 | $0.119 | 0.23% | 06.30.2010 |
03.19.2010 | $0.026 | 0.05% | 03.31.2010 |
12.18.2009 | $0.62 | 1.20% | 12.31.2009 |
09.18.2009 | $0.053 | 0.10% | 09.30.2009 |
06.19.2009 | $0.098 | 0.19% | 06.30.2009 |
12.19.2008 | $0.437 | 0.85% | 12.31.2008 |
06.20.2008 | $0.397 | 0.77% | 06.30.2008 |
03.20.2008 | $0.033 | 0.06% | 03.31.2008 |
12.21.2007 | $0.1 | 0.19% | 12.31.2007 |
09.21.2007 | $0.013 | 0.03% | 09.28.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| Shell PLC | 2.321% |
| TotalEnergies SE | 1.331% |
| Samsung Electronics Co Ltd | 1.177% |
| BP PLC | 1.017% |
| Toyota Motor Corp | 0.962% |
| HSBC Holdings PLC | 0.961% |
| BHP Group Ltd | 0.9% |
| Royal Bank of Canada | 0.89% |
| Roche Holding AG | 0.872% |
| Nestle SA | 0.821% |
| Allianz SE | 0.804% |
| Novartis AG | 0.758% |
| Mitsubishi UFJ Financial Group Inc | 0.724% |
| Sanofi SA | 0.718% |
| Unilever PLC | 0.711% |
| Toronto-Dominion Bank/The | 0.708% |
| BNP Paribas SA | 0.693% |
| Deutsche Telekom AG | 0.685% |
| Barclays PLC | 0.679% |
| British American Tobacco PLC | 0.674% |
| Rio Tinto PLC | 0.668% |
| Enel SpA | 0.638% |
| Banco Santander SA | 0.628% |
| Enbridge Inc | 0.614% |
| Sumitomo Mitsui Financial Group Inc | 0.611% |
| Iberdrola SA | 0.585% |
| Intesa Sanpaolo SpA | 0.584% |
| Siemens AG | 0.58% |
| ING Groep NV | 0.569% |
| Bank of Nova Scotia/The | 0.559% |
| Mercedes-Benz Group AG | 0.526% |
| AstraZeneca PLC | 0.508% |
| UniCredit SpA | 0.504% |
| Sony Group Corp | 0.492% |
| Brookfield Corp | 0.484% |
| Hitachi Ltd | 0.483% |
| Banco Bilbao Vizcaya Argentaria SA | 0.477% |
| Eni SpA | 0.464% |
| Glencore PLC | 0.461% |
| SAP SE | 0.46% |
| Mitsubishi Corp | 0.453% |
| Anglo American PLC | 0.451% |
| BASF SE | 0.443% |
| Deutsche Bank AG | 0.438% |
| Bayer AG | 0.435% |
| AXA SA | 0.432% |
| Mizuho Financial Group Inc | 0.426% |
| UBS Group AG | 0.423% |
| AIA Group Ltd | 0.418% |
| Suncor Energy Inc | 0.406% |
| Zurich Insurance Group AG | 0.406% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.397% |
| Canadian Imperial Bank of Commerce | 0.394% |
| GSK PLC | 0.39% |
| Manulife Financial Corp | 0.387% |
| Bank of Montreal | 0.385% |
| Honda Motor Co Ltd | 0.371% |
| SoftBank Group Corp | 0.369% |
| Commonwealth Bank of Australia | 0.366% |
| Canadian Natural Resources Ltd | 0.366% |
| SK Hynix Inc | 0.34% |
| Deutsche Post AG | 0.325% |
| Schneider Electric SE | 0.322% |
| ITOCHU Corp | 0.317% |
| National Grid PLC | 0.316% |
| Volkswagen AG | 0.313% |
| NatWest Group PLC | 0.311% |
| Mitsui & Co Ltd | 0.31% |
| TC Energy Corp | 0.308% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.305% |
| Vinci SA | 0.303% |
| Lloyds Banking Group PLC | 0.302% |
| Nordea Bank Abp | 0.299% |
| Cie de Saint-Gobain SA | 0.298% |
| Equinor ASA | 0.294% |
| Air Liquide SA | 0.29% |
| Holcim AG | 0.289% |
| Vodafone Group PLC | 0.286% |
| Anheuser-Busch InBev SA/NV | 0.283% |
| Engie SA | 0.282% |
| Societe Generale SA | 0.28% |
| E.ON SE | 0.273% |
| Bayerische Motoren Werke AG | 0.265% |
| Koninklijke Ahold Delhaize NV | 0.262% |
| Takeda Pharmaceutical Co Ltd | 0.259% |
| Tokio Marine Holdings Inc | 0.256% |
| Stellantis NV | 0.254% |
| Westpac Banking Corp | 0.252% |
| Generali | 0.25% |
| POSCO Holdings Inc | 0.244% |
| Mitsubishi Heavy Industries Ltd | 0.243% |
| CRH PLC | 0.237% |
| Swiss Re AG | 0.237% |
| Novo Nordisk A/S | 0.236% |
| ANZ Group Holdings Ltd | 0.234% |
| KDDI Corp | 0.233% |
| Tesco PLC | 0.232% |
| Danone SA | 0.229% |
| Nutrien Ltd | 0.228% |
| Barrick Gold Corp | 0.227% |
| Volvo AB | 0.226% |
| Nippon Telegraph & Telephone Corp | 0.225% |
| Tokyo Electric Power Co Holdings Inc | 0.225% |
| ArcelorMittal SA | 0.225% |
| Shin-Etsu Chemical Co Ltd | 0.224% |
| Nippon Steel Corp | 0.221% |
| ABB Ltd | 0.22% |
| Diageo PLC | 0.22% |
| Telefonica SA | 0.215% |
| Woodside Energy Group Ltd | 0.213% |
| SoftBank Corp | 0.212% |
| Macquarie Group Ltd | 0.212% |
| Japan Tobacco Inc | 0.208% |
| National Australia Bank Ltd | 0.207% |
| Seven & i Holdings Co Ltd | 0.206% |
| Repsol SA | 0.205% |
| Koninklijke Philips NV | 0.204% |
| Rio Tinto Ltd | 0.203% |
| Siemens Energy AG | 0.201% |
| Credit Agricole SA | 0.197% |
| ASML Holding NV | 0.197% |
| Orange SA | 0.197% |
| Sun Life Financial Inc | 0.196% |
| BAE Systems PLC | 0.192% |
| Investor AB | 0.191% |
| Airbus SE | 0.19% |
| EssilorLuxottica SA | 0.188% |
| Canon Inc | 0.187% |
| DBS Group Holdings Ltd | 0.187% |
| Vonovia SE | 0.187% |
| Cie Generale des Etablissements Michelin SCA | 0.186% |
| Power Corp of Canada | 0.186% |
| Standard Chartered PLC | 0.184% |
| Telefonaktiebolaget LM Ericsson | 0.182% |
| Nokia Oyj | 0.182% |
| Cie Financiere Richemont SA | 0.179% |
| Japan Post Holdings Co Ltd | 0.178% |
| RWE AG | 0.178% |
| Marubeni Corp | 0.177% |
| SSE PLC | 0.172% |
| Veolia Environnement SA | 0.171% |
| Recruit Holdings Co Ltd | 0.17% |
| Komatsu Ltd | 0.17% |
| Commerzbank AG | 0.17% |
| Daimler Truck Holding AG | 0.169% |
| NEC Corp | 0.167% |
| Prudential PLC | 0.165% |
| Fujitsu Ltd | 0.162% |
| Mitsubishi Electric Corp | 0.161% |
| Samsung Electronics Co Ltd | 0.16% |
| NN Group NV | 0.16% |
| National Bank of Canada | 0.159% |
| FUJIFILM Holdings Corp | 0.157% |
| Compass Group PLC | 0.157% |
| L'Oreal SA | 0.154% |
| Canadian National Railway Co | 0.153% |
| Denso Corp | 0.152% |
| Nintendo Co Ltd | 0.152% |
| Fresenius SE & Co KGaA | 0.152% |
| Imperial Brands PLC | 0.152% |
| Dai-ichi Life Holdings Inc | 0.149% |
| Alimentation Couche-Tard Inc | 0.149% |
| Swiss Life Holding AG | 0.149% |
| Nippon Yusen KK | 0.148% |
| Industria de Diseno Textil SA | 0.148% |
| ENEOS Holdings Inc | 0.147% |
| Panasonic Holdings Corp | 0.147% |
| MS&AD Insurance Group Holdings Inc | 0.146% |
| CSL Ltd | 0.146% |
| AP Moller - Maersk A/S | 0.146% |
| Lenovo Group Ltd | 0.145% |
| adidas AG | 0.145% |
| Haleon PLC | 0.145% |
| 3i Group PLC | 0.143% |
| KBC Group NV | 0.143% |
| London Stock Exchange Group PLC | 0.142% |
| Kia Corp | 0.141% |
| RELX PLC | 0.141% |
| Nissan Motor Co Ltd | 0.14% |
| Mitsui Fudosan Co Ltd | 0.14% |
| Pembina Pipeline Corp | 0.139% |
| Reckitt Benckiser Group PLC | 0.139% |
| Suzuki Motor Corp | 0.138% |
| ORIX Corp | 0.138% |
| Fairfax Financial Holdings Ltd | 0.138% |
| Fortis Inc/Canada | 0.138% |
| Daikin Industries Ltd | 0.137% |
| Fortescue Ltd | 0.137% |
| Canadian Pacific Kansas City Ltd | 0.133% |
| UPM-Kymmene Oyj | 0.132% |
| Inpex Corp | 0.131% |
| Skandinaviska Enskilda Banken AB | 0.13% |
| Sumitomo Corp | 0.129% |
| Nomura Holdings Inc | 0.129% |
| Aegon Ltd | 0.129% |
| Bridgestone Corp | 0.128% |
| Heidelberg Materials AG | 0.128% |
| Safran SA | 0.128% |
| Swedbank AB | 0.128% |
| Teck Resources Ltd | 0.128% |
| Sekisui House Ltd | 0.127% |
| Asahi Group Holdings Ltd | 0.126% |
| Sompo Holdings Inc | 0.124% |
| Wesfarmers Ltd | 0.124% |
| Kao Corp | 0.123% |
| Agnico Eagle Mines Ltd | 0.123% |
| Covestro AG | 0.122% |
| CaixaBank SA | 0.122% |
| Astellas Pharma Inc | 0.121% |
| Tokyo Electron Ltd | 0.121% |
| Renault SA | 0.121% |
| Murata Manufacturing Co Ltd | 0.119% |
| Japan Post Bank Co Ltd | 0.119% |
| Banco de Sabadell SA | 0.118% |
| Erste Group Bank AG | 0.117% |
| South32 Ltd | 0.116% |
| East Japan Railway Co | 0.115% |
| EDP SA | 0.113% |
| Mitsubishi Estate Co Ltd | 0.112% |
| Resona Holdings Inc | 0.111% |
| Ferguson Enterprises Inc | 0.111% |
| KB Financial Group Inc | 0.11% |
| Otsuka Holdings Co Ltd | 0.11% |
| TDK Corp | 0.11% |
| Sumitomo Mitsui Trust Group Inc | 0.11% |
| DSV A/S | 0.11% |
| Magna International Inc | 0.11% |
| Hyundai Motor Co | 0.108% |
| Amcor PLC | 0.108% |
| Hong Kong Exchanges & Clearing Ltd | 0.107% |
| Cenovus Energy Inc | 0.107% |
| FANUC Corp | 0.106% |
| Essity AB | 0.106% |
| Telia Co AB | 0.106% |
| Central Japan Railway Co | 0.105% |
| Alcon Inc | 0.103% |
| Alstom SA | 0.103% |
| BT Group PLC | 0.103% |
| Singapore Telecommunications Ltd | 0.103% |
| Cash/Receivables/Payables | 0.102% |
| DNB Bank ASA | 0.102% |
| Kansai Electric Power Co Inc/The | 0.101% |
| Publicis Groupe SA | 0.101% |
| Infineon Technologies AG | 0.1% |
| Prosus NV | 0.1% |
| Daiwa House Industry Co Ltd | 0.099% |
| Intact Financial Corp | 0.099% |
| Legal & General Group PLC | 0.098% |
| Pernod Ricard SA | 0.098% |
| Kubota Corp | 0.097% |
| Danske Bank A/S | 0.097% |
| Deutsche Boerse AG | 0.097% |
| IHI Corp | 0.096% |
| Teva Pharmaceutical Industries Ltd | 0.096% |
| United Overseas Bank Ltd | 0.096% |
| JFE Holdings Inc | 0.095% |
| Carrefour SA | 0.095% |
| Svenska Handelsbanken AB | 0.095% |
| Santos Ltd | 0.094% |
| Heineken NV | 0.093% |
| Sandoz Group AG | 0.093% |
| Fortum Oyj | 0.092% |
| Loblaw Cos Ltd | 0.092% |
| Keyence Corp | 0.091% |
| Capgemini SE | 0.091% |
| Henkel AG & Co KGaA | 0.09% |
| Swisscom AG | 0.09% |
| NIDEC CORP | 0.088% |
| Aeon Co Ltd | 0.088% |
| Mitsui OSK Lines Ltd | 0.088% |
| Ashtead Group PLC | 0.088% |
| Galp Energia SGPS SA | 0.087% |
| Norsk Hydro ASA | 0.087% |
| Link REIT | 0.086% |
| Assa Abloy AB | 0.086% |
| Aviva PLC | 0.086% |
| Transurban Group | 0.086% |
| LG Chem Ltd | 0.085% |
| Toyota Tsusho Corp | 0.085% |
| Marks & Spencer Group PLC | 0.085% |
| Woolworths Group Ltd | 0.085% |
| Legrand SA | 0.084% |
| Sumitomo Chemical Co Ltd | 0.083% |
| Kyocera Corp | 0.083% |
| Subaru Corp | 0.083% |
| BCE Inc | 0.083% |
| Koninklijke KPN NV | 0.083% |
| Mondi PLC | 0.083% |
| Oversea-Chinese Banking Corp Ltd | 0.083% |
| Sandvik AB | 0.083% |
| Daiichi Sankyo Co Ltd | 0.082% |
| ACS Actividades de Construccion y Servicios SA | 0.082% |
| Prysmian SpA | 0.082% |
| Sampo Oyj | 0.082% |
| Smurfit WestRock PLC | 0.082% |
| WPP PLC | 0.082% |
| First Quantum Minerals Ltd | 0.081% |
| Lonza Group AG | 0.081% |
| ABN AMRO Bank NV | 0.08% |
| Boliden AB | 0.079% |
| Givaudan SA | 0.079% |
| AP Moller - Maersk A/S | 0.079% |
| Akzo Nobel NV | 0.078% |
| Atlas Copco AB | 0.078% |
| Banco BPM SpA | 0.078% |
| Hannover Rueck SE | 0.078% |
| Rolls-Royce Holdings PLC | 0.078% |
| Stora Enso Oyj | 0.078% |
| Sun Hung Kai Properties Ltd | 0.077% |
| Continental AG | 0.077% |
| Emera Inc | 0.077% |
| Experian PLC | 0.077% |
| Fresenius Medical Care AG | 0.077% |
| Kone Oyj | 0.077% |
| UCB SA | 0.077% |
| Sumitomo Realty & Development Co Ltd | 0.076% |
| Bouygues SA | 0.076% |
| Goodman Group | 0.076% |
| QBE Insurance Group Ltd | 0.076% |
| Telstra Group Ltd | 0.076% |
| Kawasaki Heavy Industries Ltd | 0.075% |
| Kinross Gold Corp | 0.075% |
| Fast Retailing Co Ltd | 0.074% |
| Kering SA | 0.074% |
| Idemitsu Kosan Co Ltd | 0.073% |
| Centrica PLC | 0.073% |
| Mediobanca Banca di Credito Finanziario SpA | 0.073% |
| Unibail-Rodamco-Westfield | 0.073% |
| T&D Holdings Inc | 0.072% |
| Endesa SA | 0.072% |
| Taylor Wimpey PLC | 0.072% |
| Techtronic Industries Co Ltd | 0.071% |
| Kirin Holdings Co Ltd | 0.071% |
| Kingfisher PLC | 0.071% |
| Sumitomo Metal Mining Co Ltd | 0.07% |
| Yamaha Motor Co Ltd | 0.07% |
| Great-West Lifeco Inc | 0.07% |
| H & M Hennes & Mauritz AB | 0.07% |
| Sika AG | 0.07% |
| Tourmaline Oil Corp | 0.07% |
| Toyota Industries Corp | 0.069% |
| Julius Baer Group Ltd | 0.069% |
| Metro Inc/CN | 0.069% |
| Hoya Corp | 0.068% |
| Valeo SE | 0.068% |
| LG Electronics Inc | 0.067% |
| Barratt Developments PLC | 0.067% |
| Persimmon PLC | 0.067% |
| Tele2 AB | 0.067% |
| Coles Group Ltd | 0.066% |
| Suncorp Group Ltd | 0.066% |
| Telecom Italia SpA/Milano | 0.066% |
| Isuzu Motors Ltd | 0.065% |
| Imperial Oil Ltd | 0.065% |
| West Fraser Timber Co Ltd | 0.065% |
| Brambles Ltd | 0.064% |
| Evonik Industries AG | 0.064% |
| Merck KGaA | 0.064% |
| Snam SpA | 0.064% |
| Canadian Tire Corp Ltd | 0.063% |
| Ajinomoto Co Inc | 0.062% |
| Mazda Motor Corp | 0.062% |
| Tokyo Gas Co Ltd | 0.062% |
| Bunzl PLC | 0.062% |
| Eiffage SA | 0.062% |
| Insurance Australia Group Ltd | 0.062% |
| Orsted AS | 0.062% |
| Scentre Group | 0.062% |
| West Japan Railway Co | 0.061% |
| Secom Co Ltd | 0.061% |
| Origin Energy Ltd | 0.061% |
| Shinhan Financial Group Co Ltd | 0.06% |
| AGC Inc | 0.06% |
| Sumitomo Electric Industries Ltd | 0.06% |
| Olympus Corp | 0.06% |
| Bank of Ireland Group PLC | 0.06% |
| Randstad NV | 0.06% |
| Waste Connections Inc | 0.06% |
| Wolters Kluwer NV | 0.06% |
| SK Innovation Co Ltd | 0.059% |
| Asahi Kasei Corp | 0.059% |
| Fujikura Ltd | 0.059% |
| TOPPAN Holdings Inc | 0.059% |
| Daiwa Securities Group Inc | 0.059% |
| CGI Inc | 0.059% |
| Redeia Corp SA | 0.059% |
| Rexel SA | 0.059% |
| Renesas Electronics Corp | 0.058% |
| NTT Data Group Corp | 0.058% |
| SGS SA | 0.058% |
| BOC Hong Kong Holdings Ltd | 0.057% |
| Sojitz Corp | 0.057% |
| Resonac Holdings Corp | 0.057% |
| Chugai Pharmaceutical Co Ltd | 0.057% |
| Terumo Corp | 0.057% |
| Bombardier Inc | 0.057% |
| Thales SA | 0.057% |
| LEG Immobilien SE | 0.057% |
| Yara International ASA | 0.057% |
| Mitsubishi Chemical Group Corp | 0.056% |
| SMC Corp | 0.056% |
| Ageas SA/NV | 0.056% |
| DS Smith PLC | 0.056% |
| Smith & Nephew PLC | 0.056% |
| Toray Industries Inc | 0.055% |
| Bandai Namco Holdings Inc | 0.055% |
| Kerry Group PLC | 0.055% |
| Leonardo SpA | 0.055% |
| Stockland | 0.055% |
| Samsung SDI Co Ltd | 0.054% |
| Hana Financial Group Inc | 0.054% |
| Kajima Corp | 0.054% |
| Sumitomo Forestry Co Ltd | 0.054% |
| Associated British Foods PLC | 0.054% |
| Aroundtown SA | 0.054% |
| Poste Italiane SpA | 0.054% |
| J Sainsbury PLC | 0.054% |
| Obayashi Corp | 0.053% |
| Cosmo Energy Holdings Co Ltd | 0.053% |
| Flutter Entertainment PLC | 0.053% |
| Bank Leumi Le-Israel BM | 0.053% |
| Terna - Rete Elettrica Nazionale | 0.053% |
| NAVER Corp | 0.052% |
| Taisei Corp | 0.052% |
| Aisin Corp | 0.052% |
| Amadeus IT Group SA | 0.052% |
| Brenntag SE | 0.052% |
| Klepierre SA | 0.052% |
| Vivendi SE | 0.052% |
| Nitto Denko Corp | 0.051% |
| Admiral Group PLC | 0.051% |
| BPER Banca SPA | 0.051% |
| EXOR NV | 0.051% |
| Hexagon AB | 0.051% |
| LANXESS AG | 0.051% |
| Sodexo SA | 0.051% |
| TELUS Corp | 0.051% |
| Osaka Gas Co Ltd | 0.05% |
| Arkema SA | 0.05% |
| ASR Nederland NV | 0.05% |
| Henkel AG & Co KGaA | 0.05% |
| Investor AB | 0.05% |
| Kuehne & Nagel International AG | 0.05% |
| Rheinmetall AG | 0.05% |
| Telenor ASA | 0.05% |
| George Weston Ltd | 0.05% |
| Kobe Steel Ltd | 0.049% |
| Lixil Corp | 0.049% |
| Aker BP ASA | 0.049% |
| Cellnex Telecom SA | 0.049% |
| iA Financial Corp Inc | 0.049% |
| OMV AG | 0.049% |
| ORLEN SA | 0.049% |
| Segro PLC | 0.049% |
| Zalando SE | 0.049% |
| Eisai Co Ltd | 0.048% |
| Shiseido Co Ltd | 0.048% |
| Omron Corp | 0.048% |
| AltaGas Ltd | 0.048% |
| Aristocrat Leisure Ltd | 0.048% |
| Geberit AG | 0.048% |
| Next PLC | 0.048% |
| Securitas AB | 0.048% |
| SKF AB | 0.048% |
| Wheaton Precious Metals Corp | 0.048% |
| Dentsu Group Inc | 0.047% |
| Shimano Inc | 0.047% |
| Kawasaki Kisen Kaisha Ltd | 0.047% |
| Chubu Electric Power Co Inc | 0.047% |
| Baloise Holding AG | 0.047% |
| BAWAG Group AG | 0.047% |
| BlueScope Steel Ltd | 0.047% |
| Keyera Corp | 0.047% |
| Deutsche Lufthansa AG | 0.047% |
| Pearson PLC | 0.047% |
| United Utilities Group PLC | 0.047% |
| Doosan Enerbility Co Ltd | 0.046% |
| MINEBEA MITSUMI Inc | 0.046% |
| SBI Holdings Inc | 0.046% |
| Adecco Group AG | 0.046% |
| Neste Oyj | 0.046% |
| CK Hutchison Holdings Ltd | 0.045% |
| LY Corp | 0.045% |
| Bayerische Motoren Werke AG | 0.045% |
| Partners Group Holding AG | 0.045% |
| Restaurant Brands International Inc | 0.045% |
| STMicroelectronics NV | 0.045% |
| TUI AG | 0.045% |
| Volkswagen AG | 0.045% |
| Vestas Wind Systems A/S | 0.045% |
| Dai Nippon Printing Co Ltd | 0.044% |
| ARC Resources Ltd | 0.044% |
| Ferrovial SE | 0.044% |
| Hydro One Ltd | 0.044% |
| Hermes International SCA | 0.044% |
| Telecom Italia SpA/Milano | 0.044% |
| WSP Global Inc | 0.044% |
| Kuraray Co Ltd | 0.043% |
| Shionogi & Co Ltd | 0.043% |
| Makita Corp | 0.043% |
| Electrolux AB | 0.043% |
| Gecina SA | 0.043% |
| Informa PLC | 0.043% |
| Svenska Cellulosa AB SCA | 0.043% |
| Skanska AB | 0.043% |
| Atlas Copco AB | 0.042% |
| Carlsberg AS | 0.042% |
| Forvia SE | 0.042% |
| Mowi ASA | 0.042% |
| MTU Aero Engines AG | 0.042% |
| Siemens Healthineers AG | 0.042% |
| St James's Place PLC | 0.042% |
| MEIJI Holdings Co Ltd | 0.041% |
| Antofagasta PLC | 0.041% |
| Banca Monte dei Paschi di Siena SpA | 0.041% |
| Lundin Mining Corp | 0.041% |
| Bank Hapoalim BM | 0.041% |
| Wartsila OYJ Abp | 0.041% |
| Daito Trust Construction Co Ltd | 0.04% |
| Tosoh Corp | 0.04% |
| Mitsui Chemicals Inc | 0.04% |
| TOTO Ltd | 0.04% |
| Japan Post Insurance Co Ltd | 0.04% |
| Tohoku Electric Power Co Inc | 0.04% |
| AGL Energy Ltd | 0.04% |
| AIB Group PLC | 0.04% |
| Alfa Laval AB | 0.04% |
| Symrise AG | 0.04% |
| Talanx AG | 0.04% |
| Oji Holdings Corp | 0.039% |
| Drax Group PLC | 0.039% |
| GEA Group AG | 0.039% |
| Groupe Bruxelles Lambert NV | 0.039% |
| GPT Group/The | 0.039% |
| KGHM Polska Miedz SA | 0.039% |
| Phoenix Group Holdings PLC | 0.039% |
| Roche Holding AG | 0.039% |
| K&S AG | 0.039% |
| Sonic Healthcare Ltd | 0.039% |
| Thomson Reuters Corp | 0.039% |
| HMM Co Ltd | 0.038% |
| A2A SpA | 0.038% |
| Algonquin Power & Utilities Corp | 0.038% |
| Dexus | 0.038% |
| Franco-Nevada Corp | 0.038% |
| Intertek Group PLC | 0.038% |
| Land Securities Group PLC | 0.038% |
| Mirvac Group | 0.038% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.038% |
| Swatch Group AG/The | 0.038% |
| Samsung Electro-Mechanics Co Ltd | 0.037% |
| Tokyu Fudosan Holdings Corp | 0.037% |
| Sekisui Chemical Co Ltd | 0.037% |
| Nomura Research Institute Ltd | 0.037% |
| Kyushu Electric Power Co Inc | 0.037% |
| Aena SME SA | 0.037% |
| Bankinter SA | 0.037% |
| CapitaLand Integrated Commercial Trust | 0.037% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.036% |
| Brother Industries Ltd | 0.036% |
| Concordia Financial Group Ltd | 0.036% |
| Ricoh Co Ltd | 0.036% |
| Bausch Health Cos Inc | 0.036% |
| British Land Co PLC/The | 0.036% |
| Elisa Oyj | 0.036% |
| Heineken Holding NV | 0.036% |
| JB Hi-Fi Ltd | 0.036% |
| Kesko Oyj | 0.036% |
| Northern Star Resources Ltd | 0.036% |
| Swiss Prime Site AG | 0.036% |
| Korea Zinc Co Ltd | 0.035% |
| Seiko Epson Corp | 0.035% |
| Advantest Corp | 0.035% |
| NIPPON EXPRESS HOLDINGS INC | 0.035% |
| Castellum AB | 0.035% |
| Enagas SA | 0.035% |
| Ferrari NV | 0.035% |
| Severn Trent PLC | 0.035% |
| Tenaris SA | 0.035% |
| thyssenkrupp AG | 0.035% |
| Unipol Gruppo SpA | 0.035% |
| Vicinity Ltd | 0.035% |
| Woori Financial Group Inc | 0.034% |
| Rakuten Group Inc | 0.034% |
| abrdn plc | 0.034% |
| B&M European Value Retail SA | 0.034% |
| Celestica Inc | 0.034% |
| Aurubis AG | 0.034% |
| Powszechny Zaklad Ubezpieczen SA | 0.034% |
| Sonova Holding AG | 0.034% |
| SITC International Holdings Co Ltd | 0.033% |
| Shimizu Corp | 0.033% |
| Suntory Beverage & Food Ltd | 0.033% |
| Niterra Co Ltd | 0.033% |
| Fuji Electric Co Ltd | 0.033% |
| Credit Saison Co Ltd | 0.033% |
| Mitsubishi HC Capital Inc | 0.033% |
| AtkinsRealis Group Inc | 0.033% |
| Canadian Apartment Properties REIT | 0.033% |
| CapitaLand Ascendas REIT | 0.033% |
| IG Group Holdings PLC | 0.033% |
| Iveco Group NV | 0.033% |
| Johnson Matthey PLC | 0.033% |
| Medibank Pvt Ltd | 0.033% |
| Merlin Properties Socimi SA | 0.033% |
| Smiths Group PLC | 0.033% |
| Vistry Group PLC | 0.033% |
| Hang Seng Bank Ltd | 0.032% |
| Hyundai Mobis Co Ltd | 0.032% |
| Berkeley Group Holdings PLC | 0.032% |
| Coca-Cola HBC AG | 0.032% |
| Constellation Software Inc/Canada | 0.032% |
| Evolution Mining Ltd | 0.032% |
| Helvetia Holding AG | 0.032% |
| Signify NV | 0.032% |
| Open Text Corp | 0.032% |
| Parkland Corp | 0.032% |
| RioCan Real Estate Investment Trust | 0.032% |
| Rentokil Initial PLC | 0.032% |
| Schindler Holding AG | 0.032% |
| Shopify Inc | 0.032% |
| Syensqo SA | 0.032% |
| Cash/Receivables/Payables | 0.031% |
| CLP Holdings Ltd | 0.031% |
| Koito Manufacturing Co Ltd | 0.031% |
| Pan Pacific International Holdings Corp | 0.031% |
| Shimadzu Corp | 0.031% |
| Japan Exchange Group Inc | 0.031% |
| Nippon Building Fund Inc | 0.031% |
| Barry Callebaut AG | 0.031% |
| Bellway PLC | 0.031% |
| CapitaLand Investment Ltd/Singapore | 0.031% |
| DCC PLC | 0.031% |
| Embracer Group AB | 0.031% |
| M&G PLC | 0.031% |
| Singapore Airlines Ltd | 0.031% |
| South Bow Corp | 0.031% |
| Teleperformance SE | 0.031% |
| Valmet Oyj | 0.031% |
| Volvo AB | 0.031% |
| CK Asset Holdings Ltd | 0.03% |
| Isetan Mitsukoshi Holdings Ltd | 0.03% |
| Ebara Corp | 0.03% |
| Nikon Corp | 0.03% |
| Unicharm Corp | 0.03% |
| Fukuoka Financial Group Inc | 0.03% |
| Kyushu Railway Co | 0.03% |
| Nitori Holdings Co Ltd | 0.03% |
| Air France-KLM | 0.03% |
| Amundi SA | 0.03% |
| Delivery Hero SE | 0.03% |
| Israel Discount Bank Ltd | 0.03% |
| InterContinental Hotels Group PLC | 0.03% |
| Knorr-Bremse AG | 0.03% |
| Nexi SpA | 0.03% |
| Tryg A/S | 0.03% |
| Samsung C&T Corp | 0.029% |
| WH Group Ltd | 0.029% |
| KT&G Corp | 0.029% |
| NGK Insulators Ltd | 0.029% |
| Aozora Bank Ltd | 0.029% |
| Acciona SA | 0.029% |
| Beazley PLC | 0.029% |
| B2Gold Corp | 0.029% |
| Bureau Veritas SA | 0.029% |
| Covivio SA/France | 0.029% |
| Computershare Ltd | 0.029% |
| Endeavour Group Ltd/Australia | 0.029% |
| Entain PLC | 0.029% |
| Epiroc AB | 0.029% |
| HOCHTIEF AG | 0.029% |
| Jeronimo Martins SGPS SA | 0.029% |
| Kingspan Group PLC | 0.029% |
| MEG Energy Corp | 0.029% |
| Melrose Industries PLC | 0.029% |
| Eurazeo SE | 0.029% |
| Ramsay Health Care Ltd | 0.029% |
| Just Eat Takeaway.com NV | 0.029% |
| Samsung Fire & Marine Insurance Co Ltd | 0.028% |
| Meritz Financial Group Inc | 0.028% |
| Persol Holdings Co Ltd | 0.028% |
| Nippon Sanso Holdings Corp | 0.028% |
| Ono Pharmaceutical Co Ltd | 0.028% |
| Sanwa Holdings Corp | 0.028% |
| Sysmex Corp | 0.028% |
| Chiba Bank Ltd/The | 0.028% |
| Coloplast A/S | 0.028% |
| Capital Power Corp | 0.028% |
| DSM-Firmenich AG | 0.028% |
| Intermediate Capital Group PLC | 0.028% |
| KION Group AG | 0.028% |
| Saputo Inc | 0.028% |
| SBM Offshore NV | 0.028% |
| SPIE SA | 0.028% |
| TFI International Inc | 0.028% |
| LG Innotek Co Ltd | 0.027% |
| Mitsubishi Gas Chemical Co Inc | 0.027% |
| Tokyo Tatemono Co Ltd | 0.027% |
| Tokyu Corp | 0.027% |
| Hankyu Hanshin Holdings Inc | 0.027% |
| Chugoku Electric Power Co Inc/The | 0.027% |
| Ampol Ltd | 0.027% |
| Euronext NV | 0.027% |
| Eurofins Scientific SE | 0.027% |
| Finning International Inc | 0.027% |
| Gildan Activewear Inc | 0.027% |
| James Hardie Industries PLC | 0.027% |
| Keppel Ltd | 0.027% |
| Northland Power Inc | 0.027% |
| Naturgy Energy Group SA | 0.027% |
| SSAB AB | 0.027% |
| Storebrand ASA | 0.027% |
| Universal Music Group NV | 0.027% |
| Whitbread PLC | 0.027% |
| LG Display Co Ltd | 0.026% |
| Nomura Real Estate Holdings Inc | 0.026% |
| Mebuki Financial Group Inc | 0.026% |
| Fastighets AB Balder | 0.026% |
| Croda International PLC | 0.026% |
| FinecoBank Banca Fineco SpA | 0.026% |
| Freenet AG | 0.026% |
| Hera SpA | 0.026% |
| ISS A/S | 0.026% |
| ITV PLC | 0.026% |
| Konecranes Oyj | 0.026% |
| Mizrahi Tefahot Bank Ltd | 0.026% |
| Nexans SA | 0.026% |
| Pandora A/S | 0.026% |
| SCOR SE | 0.026% |
| Sage Group PLC/The | 0.026% |
| Veren Inc | 0.026% |
| Whitehaven Coal Ltd | 0.026% |
| Korea Electric Power Corp | 0.025% |
| Samsung SDS Co Ltd | 0.025% |
| LG H&H Co Ltd | 0.025% |
| Xinyi Glass Holdings Ltd | 0.025% |
| NH Foods Ltd | 0.025% |
| Nippon Paint Holdings Co Ltd | 0.025% |
| Mitsui Mining & Smelting Co Ltd | 0.025% |
| Mitsubishi Materials Corp | 0.025% |
| Sharp Corp/Japan | 0.025% |
| Yokogawa Electric Corp | 0.025% |
| Mitsubishi Motors Corp | 0.025% |
| Yamaha Corp | 0.025% |
| Japan Real Estate Investment Corp | 0.025% |
| Kintetsu Group Holdings Co Ltd | 0.025% |
| Acerinox SA | 0.025% |
| Adyen NV | 0.025% |
| APA Group | 0.025% |
| Beiersdorf AG | 0.025% |
| Dassault Systemes SE | 0.025% |
| Grifols SA | 0.025% |
| Incitec Pivot Ltd | 0.025% |
| Logitech International SA | 0.025% |
| Orkla ASA | 0.025% |
| Bank Polska Kasa Opieki SA | 0.025% |
| PSP Swiss Property AG | 0.025% |
| SIG Group AG | 0.025% |
| TAG Immobilien AG | 0.025% |
| Trelleborg AB | 0.025% |
| Treasury Wine Estates Ltd | 0.025% |
| LS Corp | 0.024% |
| Samsung Heavy Industries Co Ltd | 0.024% |
| Orient Overseas International Ltd | 0.024% |
| Samsung Life Insurance Co Ltd | 0.024% |
| HD Hyundai Co Ltd | 0.024% |
| SUMCO Corp | 0.024% |
| TIS Inc | 0.024% |
| Trend Micro Inc/Japan | 0.024% |
| Yaskawa Electric Corp | 0.024% |
| Seibu Holdings Inc | 0.024% |
| Yamato Holdings Co Ltd | 0.024% |
| Hikari Tsushin Inc | 0.024% |
| ASX Ltd | 0.024% |
| Banco Comercial Portugues SA | 0.024% |
| Dollarama Inc | 0.024% |
| Harbour Energy PLC | 0.024% |
| International Consolidated Airlines Group SA | 0.024% |
| Lendlease Corp Ltd | 0.024% |
| Orica Ltd | 0.024% |
| QIAGEN NV | 0.024% |
| Raiffeisen Bank International AG | 0.024% |
| Vermilion Energy Inc | 0.024% |
| Weir Group PLC/The | 0.024% |
| Galaxy Entertainment Group Ltd | 0.023% |
| LG Corp | 0.023% |
| Yakult Honsha Co Ltd | 0.023% |
| Kikkoman Corp | 0.023% |
| Hulic Co Ltd | 0.023% |
| MatsukiyoCocokara & Co | 0.023% |
| Iida Group Holdings Co Ltd | 0.023% |
| Amada Co Ltd | 0.023% |
| Stanley Electric Co Ltd | 0.023% |
| Rohm Co Ltd | 0.023% |
| SG Holdings Co Ltd | 0.023% |
| Konami Group Corp | 0.023% |
| MISUMI Group Inc | 0.023% |
| ANDRITZ AG | 0.023% |
| Allied Properties Real Estate Investment Trust | 0.023% |
| Bendigo & Adelaide Bank Ltd | 0.023% |
| Clariant AG | 0.023% |
| Endeavour Mining PLC | 0.023% |
| Element Fleet Management Corp | 0.023% |
| Elis SA | 0.023% |
| Fisher & Paykel Healthcare Corp Ltd | 0.023% |
| Gibson Energy Inc | 0.023% |
| Georg Fischer AG | 0.023% |
| Italgas SpA | 0.023% |
| JD Sports Fashion PLC | 0.023% |
| Methanex Corp | 0.023% |
| Onex Corp | 0.023% |
| Pirelli & C SpA | 0.023% |
| ProSiebenSat.1 Media SE | 0.023% |
| Qantas Airways Ltd | 0.023% |
| Subsea 7 SA | 0.023% |
| Tate & Lyle PLC | 0.023% |
| Technip Energies NV | 0.023% |
| Umicore SA | 0.023% |
| Wienerberger AG | 0.023% |
| Worldline SA/France | 0.023% |
| Worley Ltd | 0.023% |
| TMX Group Ltd | 0.023% |
| Power Assets Holdings Ltd | 0.022% |
| J Front Retailing Co Ltd | 0.022% |
| Otsuka Corp | 0.022% |
| Yokohama Rubber Co Ltd/The | 0.022% |
| Furukawa Electric Co Ltd | 0.022% |
| Shizuoka Financial Group Inc | 0.022% |
| Ryohin Keikaku Co Ltd | 0.022% |
| Aalberts NV | 0.022% |
| Accor SA | 0.022% |
| ASM International NV | 0.022% |
| Bank of Queensland Ltd | 0.022% |
| Hiscox Ltd | 0.022% |
| Howden Joinery Group PLC | 0.022% |
| IMCD NV | 0.022% |
| SSR Mining Inc | 0.022% |
| Var Energi ASA | 0.022% |
| Volvo Car AB | 0.022% |
| Korean Air Lines Co Ltd | 0.021% |
| MTR Corp Ltd | 0.021% |
| Nichirei Corp | 0.021% |
| Toyo Suisan Kaisha Ltd | 0.021% |
| LG Energy Solution Ltd | 0.021% |
| Hitachi Construction Machinery Co Ltd | 0.021% |
| Electric Power Development Co Ltd | 0.021% |
| Aurizon Holdings Ltd | 0.021% |
| Brookfield Renewable Corp | 0.021% |
| Direct Line Insurance Group PLC | 0.021% |
| Halma PLC | 0.021% |
| Jardine Matheson Holdings Ltd | 0.021% |
| Chocoladefabriken Lindt & Spruengli AG | 0.021% |
| Mandatum Oyj | 0.021% |
| Mapfre SA | 0.021% |
| Mineral Resources Ltd | 0.021% |
| Orion Oyj | 0.021% |
| Hong Kong & China Gas Co Ltd | 0.02% |
| Hanwha Solutions Corp | 0.02% |
| SK Inc | 0.02% |
| Haseko Corp | 0.02% |
| Open House Group Co Ltd | 0.02% |
| Santen Pharmaceutical Co Ltd | 0.02% |
| Lion Corp | 0.02% |
| Sumitomo Rubber Industries Ltd | 0.02% |
| Taiheiyo Cement Corp | 0.02% |
| Disco Corp | 0.02% |
| Kurita Water Industries Ltd | 0.02% |
| Hirose Electric Co Ltd | 0.02% |
| Takashimaya Co Ltd | 0.02% |
| Yamada Holdings Co Ltd | 0.02% |
| Cameco Corp | 0.02% |
| CI Financial Corp | 0.02% |
| Getinge AB | 0.02% |
| Genmab A/S | 0.02% |
| Inchcape PLC | 0.02% |
| Industrivarden AB | 0.02% |
| Investec PLC | 0.02% |
| Chocoladefabriken Lindt & Spruengli AG | 0.02% |
| Metso Oyj | 0.02% |
| RS GROUP PLC | 0.02% |
| Schroders PLC | 0.02% |
| Singapore Exchange Ltd | 0.02% |
| Singapore Technologies Engineering Ltd | 0.02% |
| Tower Semiconductor Ltd | 0.02% |
| Wilmar International Ltd | 0.02% |
| Hyundai Engineering & Construction Co Ltd | 0.019% |
| Henderson Land Development Co Ltd | 0.019% |
| Wharf Real Estate Investment Co Ltd | 0.019% |
| Nisshin Seifun Group Inc | 0.019% |
| Coca-Cola Bottlers Japan Holdings Inc | 0.019% |
| Tsuruha Holdings Inc | 0.019% |
| Nippon Electric Glass Co Ltd | 0.019% |
| Kyoto Financial Group Inc | 0.019% |
| Cash/Receivables/Payables | 0.019% |
| Avolta AG | 0.019% |
| Bollore SE | 0.019% |
| CAE Inc | 0.019% |
| Colruyt Group N.V | 0.019% |
| Holmen AB | 0.019% |
| ICL Group Ltd | 0.019% |
| IMI PLC | 0.019% |
| Wendel SE | 0.019% |
| Moncler SpA | 0.019% |
| Puma SE | 0.019% |
| Saab AB | 0.019% |
| Toromont Industries Ltd | 0.019% |
| Unicaja Banco SA | 0.019% |
| Viva Energy Group Ltd | 0.019% |
| Metcash Ltd | 0.018% |
| New World Development Co Ltd | 0.018% |
| Hyundai Motor Co | 0.018% |
| DB Insurance Co Ltd | 0.018% |
| S-Oil Corp | 0.018% |
| Nissin Foods Holdings Co Ltd | 0.018% |
| GLP J-Reit | 0.018% |
| Nomura Real Estate Master Fund Inc | 0.018% |
| Kansai Paint Co Ltd | 0.018% |
| NSK Ltd | 0.018% |
| Taiyo Yuden Co Ltd | 0.018% |
| Iwatani Corp | 0.018% |
| Japan Metropolitan Fund Invest | 0.018% |
| Daiwa House REIT Investment Corp | 0.018% |
| Suzuken Co Ltd/Aichi Japan | 0.018% |
| Burberry Group PLC | 0.018% |
| Cofinimmo SA | 0.018% |
| Elia Group SA/NV | 0.018% |
| Evolution AB | 0.018% |
| First Capital Real Estate Investment Trust | 0.018% |
| Jyske Bank A/S | 0.018% |
| Logista Integral SA | 0.018% |
| OCI NV | 0.018% |
| Orora Ltd | 0.018% |
| Washington H Soul Pattinson & Co Ltd | 0.018% |
| SmartCentres Real Estate Investment Trust | 0.018% |
| Thai Beverage PCL | 0.018% |
| Samsung E&A Co Ltd | 0.017% |
| Posco International Corp | 0.017% |
| Nexon Co Ltd | 0.017% |
| Kyowa Kirin Co Ltd | 0.017% |
| UBE Corp | 0.017% |
| Konica Minolta Inc | 0.017% |
| Nabtesco Corp | 0.017% |
| Seino Holdings Co Ltd | 0.017% |
| Banca Popolare di Sondrio SPA | 0.017% |
| Man Group PLC/Jersey | 0.017% |
| Getlink SE | 0.017% |
| Husqvarna AB | 0.017% |
| Industrivarden AB | 0.017% |
| Outokumpu Oyj | 0.017% |
| Stantec Inc | 0.017% |
| Industrial Bank of Korea | 0.016% |
| JGC Holdings Corp | 0.016% |
| Nissan Chemical Corp | 0.016% |
| CyberAgent Inc | 0.016% |
| Daifuku Co Ltd | 0.016% |
| Odakyu Electric Railway Co Ltd | 0.016% |
| ANA Holdings Inc | 0.016% |
| Air Canada | 0.016% |
| APERAM SA | 0.016% |
| Azimut Holding SpA | 0.016% |
| Tritax Big Box REIT PLC | 0.016% |
| Edenred SE | 0.016% |
| Galenica AG | 0.016% |
| Grifols SA | 0.016% |
| Hikma Pharmaceuticals PLC | 0.016% |
| Pennon Group PLC | 0.016% |
| SEB SA | 0.016% |
| UOL Group Ltd | 0.016% |
| Swire Pacific Ltd | 0.015% |
| Kakao Corp | 0.015% |
| NCSoft Corp | 0.015% |
| Hakuhodo DY Holdings Inc | 0.015% |
| Nippon Prologis REIT Inc | 0.015% |
| Daicel Corp | 0.015% |
| Tokai Carbon Co Ltd | 0.015% |
| Sumitomo Heavy Industries Ltd | 0.015% |
| THK Co Ltd | 0.015% |
| Marui Group Co Ltd | 0.015% |
| Keio Corp | 0.015% |
| Japan Airlines Co Ltd | 0.015% |
| Epiroc AB | 0.015% |
| Huhtamaki Oyj | 0.015% |
| Mapletree Logistics Trust | 0.015% |
| Nice Ltd | 0.015% |
| Sopra Steria Group | 0.015% |
| TietoEVRY Oyj | 0.015% |
| United Internet AG | 0.015% |
| Wacker Chemie AG | 0.015% |
| Sands China Ltd | 0.014% |
| NTN Corp | 0.014% |
| Genting Singapore Ltd | 0.014% |
| HelloFresh SE | 0.014% |
| Nibe Industrier AB | 0.014% |
| Proximus SADP | 0.014% |
| Schindler Holding AG | 0.014% |
| Swatch Group AG/The | 0.014% |
| voestalpine AG | 0.014% |
| Yamazaki Baking Co Ltd | 0.013% |
| Oriental Land Co Ltd/Japan | 0.013% |
| JTEKT Corp | 0.013% |
| Toyoda Gosei Co Ltd | 0.013% |
| Tobu Railway Co Ltd | 0.013% |
| Spirax Group PLC | 0.013% |
| Lotte Chemical Corp | 0.012% |
| Hankook Tire & Technology Co Ltd | 0.012% |
| Ibiden Co Ltd | 0.012% |
| Kyushu Financial Group Inc | 0.012% |
| ams-OSRAM AG | 0.012% |
| FUCHS SE | 0.012% |
| Kinnevik AB | 0.012% |
| Svitzer Group A/S | 0.012% |
| Spectris PLC | 0.012% |
| Ubisoft Entertainment SA | 0.012% |
| Hyundai Motor Co | 0.011% |
| BE Semiconductor Industries NV | 0.011% |
| Cash/Receivables/Payables | 0.01% |
| HUGO BOSS AG | 0.01% |
| SSAB AB | 0.01% |
| LG Chem Ltd | 0.009% |
| SCREEN Holdings Co Ltd | 0.009% |
| Cash/Receivables/Payables | 0.009% |
| Schibsted ASA | 0.008% |
| Schibsted ASA | 0.007% |
| Swire Pacific Ltd | 0.005% |
| LG Electronics Inc | 0.005% |
| Cash/Receivables/Payables | 0.004% |
| FUCHS SE | 0.004% |
| Svenska Handelsbanken AB | 0.003% |
| Cash/Receivables/Payables | 0.003% |
| Samsung Fire & Marine Insurance Co Ltd | 0.002% |
| LG H&H Co Ltd | 0.002% |
| Skandinaviska Enskilda Banken AB | 0.002% |
| Samsung SDI Co Ltd | 0.001% |
| Cash/Receivables/Payables | 0.001% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |