Invesco International Developed Dynamic… (IMFL) Holdings

Cboe BZX: IMFLEvery position, sector weights and overlap with other ETFs.

IMFL holdings summary

as of Oct 25, 2026
Holdings
1,146
positions listed
Top 10 weight
20.0%
of net assets
Effective holdings
148
equal-weight equivalent
Largest holding
SSNLF 4.16%
Samsung Electronics Co Ltd
Annual turnover
337.1%
of the portfolio traded
Top 1020.0%
Top 2530.9%
Top 5041.4%
Top 10054.9%
Top 25075.2%

IMFL top 1,000 holdings

1,000 holdings
#Name
1SSNLFSamsung Electronics Co LtdTechnology4.16%$45.3M——
2NOVNNovartis AGHealthcare2.41%$26.2M——
3ASMLASML Holding N.V.Technology2.34%$25.5M——
4ROPRoche Holding AGHealthcare2.12%$23.1M——
5SHELShell plcEnergy1.80%$19.6M——
6000660SK Hynix IncTechnology1.75%$19.1M——
7NESNNestle S.A.Consumer Defensive1.66%$18.1M——
8BHPBHP Group LtdBasic Materials1.42%$15.5M——
9INVE-BInvestor AB ser. BFinancial Services1.29%$14.1M——
10AZNAstraZeneca PLCHealthcare1.09%$11.9M——
11TTETotalEnergies SEEnergy1.08%$11.8M$201.39B11.4
12SAPSAP SETechnology1.02%$11.1M——
136501Hitachi LtdIndustrials0.88%$9.6M——
14ABBNABB LtdIndustrials0.80%$8.8M——
15SUSchneider Electric S.E.Industrials0.78%$8.6M——
16AIAir Liquide SABasic Materials0.73%$8.0M——
17SAFSafran SAIndustrials0.70%$7.7M——
18SANSanofi SAHealthcare0.68%$7.4M——
19ULVRUnilever PLCConsumer Defensive0.67%$7.3M——
20ORLOréal S.A.Consumer Defensive0.64%$6.9M——
216758Sony CorpTechnology0.61%$6.6M——
22IBEIberdrola S.A.Utilities0.59%$6.4M——
23005935Samsung Electronics Co PrefTechnology0.57%$6.2M——
246098Recruit Holdings Co LtdCommunication Services0.55%$6.0M——
256861KeyenceTechnology0.53%$5.8M——
26RIORio Tinto PLCBasic Materials0.52%$5.7M——
270QIUNovo Nordisk A/S Class BOther0.51%$5.6M——
28GSKGSK plcHealthcare0.51%$5.5M——
29ITXIndustria de Diseno Textil SAConsumer Cyclical0.50%$5.5M——
30BATSBritish American Tobacco PLCConsumer Defensive0.50%$5.5M——
31DTEDeutsche Telekom AGCommunication Services0.50%$5.5M——
32CNQCanadian Natural Resources LtdEnergy0.48%$5.3M——
33SUSuncor Energy IncEnergy0.46%$5.0M——
34BPBP PLCEnergy0.43%$4.7M——
354063Shin-Etsu Chemical Co. Ltd.Basic Materials0.43%$4.7M——
369983Fast Retailing Co. Ltd.Consumer Cyclical0.42%$4.5M——
377203Toyota Motor CorpConsumer Cyclical0.41%$4.5M——
38ENELEnel SpAUtilities0.41%$4.5M——
39WESWesfarmers LtdConsumer Cyclical0.39%$4.3M——
40SIESiemens AktiengesellschaftIndustrials0.39%$4.2M——
417741Hoya CorHealthcare0.39%$4.2M——
42SAMPOSampo Oyj AFinancial Services0.38%$4.2M——
43III3I Group PLCFinancial Services0.38%$4.1M——
44CNRCanadian National Railway CoIndustrials0.37%$4.0M——
45AIRAirbus Group SEIndustrials0.37%$4.0M——
46SRENSwiss Re AGFinancial Services0.36%$4.0M——
47ABIAnheuser Busch Inbev SA NVConsumer Defensive0.36%$3.9M——
486503Mitsubishi Electric CorpIndustrials0.36%$3.9M——
49MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.35%$3.8M——
509433KDDI Corp.Communication Services0.35%$3.8M——
51QBEQBE Insurance Group LimitedFinancial Services0.35%$3.8M——
52ALVAllianz SE VNA O.N.Financial Services0.35%$3.8M——
53INVE-AInvestor AB ser. AFinancial Services0.34%$3.7M——
54RELRelx PLCIndustrials0.34%$3.7M——
55WOWWoolworths Group LtdConsumer Defensive0.32%$3.5M——
56ZURNZurich Insurance Group AGFinancial Services0.32%$3.5M——
57CPCanadian Pacific Railway LtdIndustrials0.32%$3.4M——
58BABAE Systems plcIndustrials0.31%$3.4M——
59TSCOTesco PLCConsumer Defensive0.31%$3.4M——
608766Tokio Marine Holdings Inc.Financial Services0.31%$3.4M——
616702Fujitsu Ltd.Technology0.30%$3.3M——
62RKTReckitt Benckiser Group PLCConsumer Defensive0.30%$3.3M——
638058Mitsubishi Corp.Industrials0.30%$3.3M——
64DHLDeutsche Post AGIndustrials0.30%$3.3M——
65NGNational Grid PLCUtilities0.30%$3.3M——
66DGVinci S.A.Industrials0.30%$3.2M——
67ADKoninklijke Ahold Delhaize NVConsumer Defensive0.29%$3.2M——
68MUV2Münchener Rück AGFinancial Services0.29%$3.2M——
69CFRCompagnie Financière Richemont SAConsumer Cyclical0.29%$3.1M——
70WPLWoodside Petroleum LtdEnergy0.28%$3.1M——
71CBACommonwealth Bank of AustraliaFinancial Services0.28%$3.1M——
727974Nintendo Co LtdCommunication Services0.28%$3.0M——
731299AIA Group LtdFinancial Services0.28%$3.0M——
74HSBAHSBC Holdings PLCFinancial Services0.28%$3.0M——
75RRRolls-Royce Holdings PLCIndustrials0.27%$3.0M——
76IFCIntact Financial CorporationFinancial Services0.27%$2.9M——
778630Sompo Holdings IncFinancial Services0.26%$2.8M——
78CPUComputershare LtdFinancial Services0.26%$2.8M——
798001Itochu Corp.Industrials0.25%$2.8M——
805108Bridgestone Corp.Consumer Cyclical0.25%$2.8M——
81BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.25%$2.7M——
82ATCO-AAtlas Copco AB Series AIndustrials0.24%$2.7M——
83ABXBarrick Gold CorpBasic Materials0.24%$2.6M——
84000270Kia CorpConsumer Cyclical0.24%$2.6M——
85UCBUCB SAHealthcare0.23%$2.5M——
86NXTNext PLCConsumer Cyclical0.23%$2.5M——
876954Fanuc CorporationIndustrials0.23%$2.5M——
88BNDanone SAConsumer Defensive0.23%$2.5M——
894578Otsuka Holdings LtdHealthcare0.23%$2.5M——
90LHNHolcim LtdBasic Materials0.23%$2.5M——
91CSLCSL LtdHealthcare0.23%$2.5M——
92GLENGlencore PLCBasic Materials0.23%$2.5M——
93EQNREquinor ASAEnergy0.23%$2.5M——
94D05DBS Group Holdings LtdFinancial Services0.23%$2.5M——
95ENBEnbridge IncEnergy0.22%$2.4M——
96WCNWaste Connections, Inc.Industrials0.22%$2.4M$42.24B40.6
97GMGGoodman GroupReal Estate0.22%$2.4M——
98FFHFairfax Financial Holdings LtdFinancial Services0.22%$2.4M——
99AEMAgnico Eagle Mines LimitedBasic Materials0.22%$2.4M——
100SANBanco Santander S.A.Financial Services0.22%$2.3M——
101CPGCompass Group PLCConsumer Cyclical0.22%$2.3M——
102RIORio Tinto LtdBasic Materials0.21%$2.3M——
1030388Hong Kong Exchange and Clearing LtdFinancial Services0.21%$2.3M——
1049434SoftBank CorpCommunication Services0.21%$2.3M——
105CSAXA SAFinancial Services0.20%$2.2M——
106ADMAdmiral Group PLCFinancial Services0.20%$2.2M——
107MPLMedibank Private LtdFinancial Services0.20%$2.1M——
1088053Sumitomo Corp.Industrials0.19%$2.1M——
1094503Astellas Pharma Inc.Healthcare0.19%$2.1M——
110ENIEni S.p.A.Energy0.19%$2.1M——
111ENGIEngie S.A.Utilities0.19%$2.1M——
112S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.19%$2.1M——
113RACEFerrari NVConsumer Cyclical0.19%$2.1M——
1147011Mitsubishi Heavy Industries Ltd.Industrials0.19%$2.1M——
115RMSHermes International SCAConsumer Cyclical0.19%$2.1M——
116SANDSandvik ABIndustrials0.19%$2.0M——
117DOLDollarama IncConsumer Defensive0.19%$2.0M——
118PUBPublicis Groupe SACommunication Services0.18%$2.0M——
1198035Tokyo Electron LimitedTechnology0.18%$2.0M——
120ELEssilorLuxottica S. A.Healthcare0.18%$1.9M——
1212914Japan Tobacco IncConsumer Defensive0.18%$1.9M——
122EOANE.ON SEUtilities0.18%$1.9M——
123ALLAristocrat Leisure LtdConsumer Cyclical0.18%$1.9M——
1246701NEC Corp.Technology0.17%$1.9M——
125GIVNGivaudan SABasic Materials0.17%$1.9M——
126COLColes Group LtdConsumer Defensive0.17%$1.9M——
1279735Secom Co. Ltd.Industrials0.17%$1.9M——
128ARGXArgen-XHealthcare0.17%$1.9M——
129ALCAlcon AGHealthcare0.17%$1.9M——
130TEVATeva Pharmaceutical Industries LtdHealthcare0.17%$1.9M——
131IMBImperial Brands PLCConsumer Defensive0.17%$1.8M——
132HLNHaleon PLCHealthcare0.17%$1.8M——
133BXBBrambles LtdIndustrials0.16%$1.8M——
134IDDTFIndustrivarden AB ser. CFinancial Services0.16%$1.8M——
135RYRoyal Bank of CanadaFinancial Services0.16%$1.8M——
1368591Orix TFinancial Services0.16%$1.7M——
137RWERWE AGUtilities0.16%$1.7M——
138MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.16%$1.7M——
139BASBASF SEBasic Materials0.16%$1.7M——
140GEBNGeberit AGIndustrials0.16%$1.7M——
141ASSA-BASSA ABLOY AB (publ)Industrials0.16%$1.7M——
142O39OVERSEA-CHINESE BANKING CORPFinancial Services0.16%$1.7M——
143ORAOrange S.A.Communication Services0.16%$1.7M——
144SCMNSwisscom AGCommunication Services0.16%$1.7M——
145PGHNPartners Group Holding AGFinancial Services0.15%$1.7M——
1467832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.15%$1.7M——
147HNR1Hannover Rück SEFinancial Services0.15%$1.6M——
148NABNational Australia Bank LtdFinancial Services0.15%$1.6M——
149GALDGalderma Group NHealthcare0.15%$1.6M——
150PKNPolski Koncern Naftowy ORLEN SAEnergy0.15%$1.6M——
151PRYPrysmian SpAIndustrials0.15%$1.6M——
152WPMWheaton Precious Metals CorpBasic Materials0.15%$1.6M——
1538640Toronto Dominion BankOther0.15%$1.6M——
154012330Hyundai Mobis Co.,LtdConsumer Cyclical0.15%$1.6M——
155LRLegrand SAIndustrials0.15%$1.6M——
1564452Kao Corp.Consumer Defensive0.15%$1.6M——
157ESLTElbit Systems LtdIndustrials0.14%$1.6M——
158DGEDiageo PLCConsumer Defensive0.14%$1.6M——
159MQGMacquarie Group LtdFinancial Services0.14%$1.6M——
160ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.14%$1.6M——
161KNEBVKONE OyjIndustrials0.14%$1.6M——
162SSESSE PLCUtilities0.14%$1.6M——
163SIKASika AGBasic Materials0.14%$1.5M——
164ISPIntesa Sanpaolo SpAFinancial Services0.14%$1.5M——
165SDZSandoz Group AGHealthcare0.14%$1.5M——
166WBCWestpac Banking CorporationFinancial Services0.14%$1.5M——
167HEIAHeinekenConsumer Defensive0.14%$1.5M——
168BAMBrookfield Asset Management Inc.Financial Services0.14%$1.5M$72.39B26.0
169LLoblaw Companies LimitedConsumer Defensive0.14%$1.5M——
170IHGInterContinental Hotels Group PLCConsumer Cyclical0.14%$1.5M——
171UCGUniCredit S.p.A.Financial Services0.14%$1.5M——
172VOLV-BAB Volvo (publ)Industrials0.13%$1.5M——
173AMSAmadeus IT Group S.A.Technology0.13%$1.4M——
1747269Suzuki Motor Corp.Consumer Cyclical0.13%$1.4M——
175TCLTransurban GroupIndustrials0.13%$1.4M——
176ANZANZ Group Holdings LtdFinancial Services0.13%$1.4M——
1776367Daikin Industries Ltd.Industrials0.13%$1.4M——
178ATCO-BAtlas Copco AB Series BIndustrials0.13%$1.4M——
1791605Inpex Corp.Energy0.13%$1.4M——
180VIEVeolia Environnement VE SAIndustrials0.13%$1.4M——
181IAGInsurance Australia Group LtdFinancial Services0.13%$1.4M——
182EXPNExperian PLCIndustrials0.13%$1.4M——
183033780KT&G CorpConsumer Defensive0.13%$1.4M——
184REPRepsol S.A.Energy0.12%$1.4M——
185SGSNSGS SAIndustrials0.12%$1.3M——
186105560KB Financial GroupFinancial Services0.12%$1.3M——
187FTSFortis IncUtilities0.12%$1.3M——
188INGAING Groep NVFinancial Services0.12%$1.3M——
189WKLWolters Kluwer N.V.Industrials0.12%$1.3M——
1906981Murata Mfg CoTechnology0.12%$1.3M——
191ACSACS Actividades de Construccion y Servicios SAIndustrials0.12%$1.3M——
192LONNLonza Group AGHealthcare0.12%$1.3M——
193AENAAena SAIndustrials0.12%$1.3M——
1946971Kyocera Corp.Industrials0.11%$1.2M——
1958002Marubeni Corp.Industrials0.11%$1.2M——
1969532Osaka Gas Co. Ltd.Utilities0.11%$1.2M——
197SUNSuncorp Group LtdFinancial Services0.11%$1.2M——
198HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.11%$1.2M——
1994519Chugai Pharmaceutical Co. Ltd.Healthcare0.11%$1.2M——
2000669Techtronic Industries Co LtdIndustrials0.11%$1.2M——
201207940Samsung Biologics Co LtdHealthcare0.11%$1.2M——
2026301Komatsu Ltd.Industrials0.11%$1.2M——
2030H13Industrivarden AB ser. AFinancial Services0.11%$1.2M——
2049531Tokyo Gas Co. Ltd.Utilities0.11%$1.2M——
205NSIS-BNovonesis (Novozymes) A/SBasic Materials0.11%$1.2M——
206ENRSiemens Energy AGIndustrials0.11%$1.2M——
207SCHPSchindler PsIndustrials0.11%$1.2M——
2088306Mitsubishi UFJ Financial Group IncFinancial Services0.11%$1.2M——
2096273SMC CorpIndustrials0.11%$1.2M——
210ANCTFAlimentation Couchen Tard Inc AConsumer Cyclical0.11%$1.2M——
211068270Celltrion IncHealthcare0.11%$1.2M——
212ELEEndesa SAUtilities0.10%$1.1M——
213STOSantos LtdEnergy0.10%$1.1M——
214LUMIBank Leumi Le-Israel B.MFinancial Services0.10%$1.1M——
215SGOCompagnie de Saint-Gobain S.A.Industrials0.10%$1.1M——
2166988Nitto Denko CoBasic Materials0.10%$1.1M——
2178316Sumitomo Mitsui FinancialFinancial Services0.10%$1.1M——
218FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.10%$1.1M——
219000810Samsung Fire & Marine InsuranceFinancial Services0.10%$1.1M——
2207751Canon IncTechnology0.10%$1.1M——
2210O14MERCK Kommanditgesellschaft auf AktienHealthcare0.10%$1.1M——
222NOKIANokia OyjTechnology0.10%$1.1M——
223035420Naver CorporationCommunication Services0.10%$1.1M——
2246762TDK CorpTechnology0.10%$1.1M——
2250002CLP HoldingsUtilities0.10%$1.1M——
226VODVodafone Group PLCCommunication Services0.10%$1.1M——
227HOThales S.A.Industrials0.10%$1.1M——
2288725MS&AD Insurance Group HoldingsFinancial Services0.10%$1.1M——
229CCECoca-Cola European Partners plcOther0.10%$1.1M——
2300006Power AssetsUtilities0.10%$1.1M——
231FNVFranco-Nevada CorporationBasic Materials0.10%$1.0M——
232MGMagna International IncConsumer Cyclical0.10%$1.0M——
233HSXHiscox LtdFinancial Services0.09%$1.0M——
234NTGYNaturgy Energy Group SAUtilities0.09%$1.0M——
2351802Obayashi Corp.Industrials0.09%$1.0M——
236ESSITY-BEssity AB (publ)Consumer Defensive0.09%$1.0M——
237UBSGUBS Group AGFinancial Services0.09%$1.0M——
238G1AGEA GROUPIndustrials0.09%$1.0M——
239POLIBank HapoalimFinancial Services0.09%$1.0M——
240TRPTC Energy CorpEnergy0.09%$1.0M——
241RORoche Holding AGHealthcare0.09%$997,335.97——
242SCGScentre GroupReal Estate0.09%$997,335.97——
2430001CK Hutchison Holdings LimitedIndustrials0.09%$991,886.05——
244QSRRestaurant Brands International IncConsumer Cyclical0.09%$988,616.09——
245TLSTelstra Group LtdCommunication Services0.09%$985,346.14——
2468015Toyota Tsusho Corp.Industrials0.09%$980,986.20——
247005380Hyundai Motor Co. Ltd.Consumer Cyclical0.09%$978,806.23——
2489432Nippon Telegraph & Telephone CorpCommunication Services0.09%$975,536.28——
2499020East Japan Railway Co.Industrials0.09%$973,356.31——
250LLOYLloyds Banking Group PLCFinancial Services0.09%$973,356.31——
251Z74Singapore Telecommunications LimitedCommunication Services0.09%$968,996.37——
252ORGOrigin Energy LtdUtilities0.09%$966,816.40——
253BVIBureau Veritas SAIndustrials0.09%$966,816.40——
254KPNKoninklijke KPN NVCommunication Services0.09%$965,726.41——
255DB1Deutsche Börse AGFinancial Services0.09%$960,276.49——
256IMOImperial Oil LtdEnergy0.09%$954,826.57——
2572802Ajinomoto Co. Inc.Consumer Defensive0.09%$951,556.61——
258TIHToromont Industries Ltd.Industrials0.09%$950,466.63——
259HEIHeidelberg Materials AGBasic Materials0.09%$948,286.66——
2606902DENSO CorporationConsumer Cyclical0.09%$946,106.69——
261EPI-AEpiroc AB (publ)Industrials0.09%$943,926.72——
262FMGFortescue LtdBasic Materials0.09%$936,296.83——
2634661Oriental Land Co LtdConsumer Cyclical0.09%$927,576.95——
264TRYGTryg A/SFinancial Services0.08%$911,227.18——
265055550Shinhan Financial GroupFinancial Services0.08%$911,227.18——
266RBSThe Royal Bank of Scotland Group plcRegional Banks0.08%$907,957.23——
267DSVDSV A/SIndustrials0.08%$904,687.27——
268WRT1VWartsila Oyj AbpIndustrials0.08%$902,507.30——
2699022Central Japan Railway Co.Industrials0.08%$898,147.36——
270BNPBNP Paribas SAFinancial Services0.08%$854,547.98——
2719503Kansai Electric Power Co IncUtilities0.08%$853,457.99——
272SMINSmiths Group PLCIndustrials0.08%$845,828.10——
273VWSVestas Wind Systems A/SIndustrials0.08%$844,738.12——
2745802Sumitomo Electric Industries Ltd.Consumer Cyclical0.08%$844,738.12——
275BEIBeiersdorf AktiengesellschaftConsumer Defensive0.08%$840,378.18——
276NDA-SENordea Bank AbpFinancial Services0.08%$837,108.22——
277FREFresenius SE & Co. KGaAHealthcare0.08%$830,568.32——
278ITRKIntertek Group PLCIndustrials0.08%$830,568.32——
279KNINKuehne & NagelIndustrials0.07%$806,588.65——
280PPLPembina Pipeline CorpEnergy0.07%$806,588.65——
281MTArcelorMittal SABasic Materials0.07%$805,498.67——
282UUUnited Utilities Group PLCUtilities0.07%$803,318.70——
283VCXVicinity CentresReal Estate0.07%$795,688.81——
284LOGNLogitech International S.A.Technology0.07%$792,418.85——
2855020Eneos Holdings IncEnergy0.07%$789,148.90——
286SY1Symrise AGBasic Materials0.07%$777,159.07——
2873407Asahi Kasei Corp.Industrials0.07%$774,979.10——
288086790Hana FinancialFinancial Services0.07%$774,979.10——
289PRXProsus N.V.Consumer Cyclical0.07%$773,889.11——
290SBRYJ Sainsbury PLCConsumer Defensive0.07%$772,799.13——
291009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.07%$771,709.14——
292ASMASM International NVTechnology0.07%$771,709.14——
293TW10TENARIS S.A. DL 1Energy0.07%$770,619.16——
294EMSNEMS-CHEMIE HOLDING AGBasic Materials0.07%$769,529.17——
295BNZLBunzl PLCIndustrials0.07%$768,439.19——
296SUBCSubsea 7 S.A.Energy0.07%$765,169.24——
297003550LG CorpTechnology0.07%$764,079.25——
2987453Ryohin Keikaku LtdConsumer Cyclical0.07%$762,989.27——
299DPLMDiploma PLCIndustrials0.07%$760,809.30——
300KRZKerry GroupConsumer Defensive0.07%$759,719.31——
301VACNVAT Group AGIndustrials0.07%$756,449.36——
302CABKCaixabank SAFinancial Services0.07%$756,449.36——
3034021Nissan Chemical Industries Ltd.Basic Materials0.07%$755,359.37——
304FERFerrovial S.A.Industrials0.07%$753,179.40——
3057936Asics CorpConsumer Cyclical0.07%$753,179.40——
306CCHCoca Cola HBC AGConsumer Defensive0.07%$752,089.42——
307IMIIMI PLCIndustrials0.07%$752,089.42——
308CMCanadian Imperial Bank Of CommerceFinancial Services0.07%$752,089.42——
3093382Seven & i Holdings Co. Ltd.Consumer Defensive0.07%$750,999.43——
310EDPEDP - Energias de Portugal S.A.Utilities0.07%$748,819.47——
311GAssicurazioni Generali S.p.A.Financial Services0.07%$747,729.48——
312BSLBluescope Steel LtdBasic Materials0.07%$747,729.48——
3139766Konami Corp.Communication Services0.07%$746,639.50——
314SGESage Group PLCTechnology0.07%$744,459.53——
315LIKlepierre SAReal Estate0.07%$744,459.53——
316009150Samsung Electro-MechanicsTechnology0.07%$744,459.53——
317PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.07%$734,649.66——
318MRUMetro Inc.Consumer Defensive0.07%$732,469.70——
319STMSTMicroelectronics N.V.Technology0.07%$729,199.74——
3207267Honda Motor Co LtdConsumer Cyclical0.07%$720,479.86——
321EMAEmera Inc.Utilities0.07%$717,209.91——
322010140Samsung Heavy IndustriesIndustrials0.07%$716,119.93——
323BARCBarclays PLCFinancial Services0.07%$709,580.02——
3241878Daito Trust ConstructionReal Estate0.06%$706,310.06——
325012450Hanwha Aerospace Co LtdIndustrials0.06%$705,220.08——
3269502Chubu Electric Power Co. Inc.Utilities0.06%$705,220.08——
327MBGMercedes-Benz Group AGConsumer Cyclical0.06%$704,130.09——
328QGENQiagen N.V.Healthcare0.06%$703,040.11$9.53B23.4
329U11United Overseas Bank LtdFinancial Services0.06%$701,950.12——
330PRUPrudential plcFinancial Services0.06%$700,860.14——
331TRNTerna Rete Elettrica Nazionale SpAUtilities0.06%$699,770.16——
332TOUTourmaline Oil Corp.Energy0.06%$698,680.17——
333MTXMTU Aero Engines AGIndustrials0.06%$698,680.17——
334ORNBVOrion Oyj BHealthcare0.06%$697,590.19——
3350IZ8Henkel AG & Co KGAA ST O.N.Consumer Defensive0.06%$694,320.23——
336SOONSonova H AgHealthcare0.06%$691,050.28——
337PSONPearson PLCCommunication Services0.06%$688,870.31——
338BAYNBayer AG NAHealthcare0.06%$688,870.31——
339J36Jardine Matheson Holdings LtdIndustrials0.06%$686,690.34——
340HEXA-BHexagon AB (publ)Technology0.06%$686,690.34——
341UPMUPM-Kymmene OyjBasic Materials0.06%$685,600.35——
3428411Mizuho Financial Group IncFinancial Services0.06%$660,530.71——
343HEIOHeineken Holding NVConsumer Defensive0.06%$659,440.72——
344BMOBank of MontrealFinancial Services0.06%$658,350.74——
345NSTNorthern Star Resources LtdBasic Materials0.06%$658,350.74——
346ALFAAlfa Laval ABIndustrials0.06%$656,170.77——
347PHIAKoninklijke Philips NVHealthcare0.06%$647,450.89——
3486326Kubota Corp.Industrials0.06%$646,360.91——
349SNSmith & Nephew PLCHealthcare0.06%$643,090.95——
3504768Otsuka CorpTechnology0.06%$642,000.97——
3517701Shimadzu CorpTechnology0.06%$640,910.98——
3528031Mitsui & Co. Ltd.Industrials0.06%$640,910.98——
353WSPWSP Global IncIndustrials0.06%$635,461.06——
3540O84DnB Bank ASAFinancial Services0.06%$632,191.11——
355UMGUniversal Music Group N.V.Communication Services0.06%$620,201.27——
356HALHAL TrustFinancial Services0.06%$619,111.29——
357LDOLeonardo S.p.A.Industrials0.06%$618,021.31——
358DANSKEDanske Bank A/SFinancial Services0.06%$618,021.31——
359IPNIpsen SAHealthcare0.06%$612,571.38——
360MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.06%$610,391.41——
361YARYara International ASABasic Materials0.06%$607,121.46——
362INFInforma PLCCommunication Services0.06%$604,941.49——
363SHLSiemens Healthineers AGHealthcare0.06%$604,941.49——
364PHOE1The Phoenix Holdings Ltd.Other0.06%$600,581.55——
365ORKOrkla ASAConsumer Defensive0.05%$598,401.58——
366S63SINGAPORE TECH ENGINEERING LTDIndustrials0.05%$598,401.58——
367SCHNSchindler Holding AGIndustrials0.05%$597,311.60——
368STMNStraumann Holding AGHealthcare0.05%$597,311.60——
369AMRZAmerize Inc.Basic Materials0.05%$595,131.63——
370AMUNAmundi SAFinancial Services0.05%$589,681.70——
371CNACentrica PLCUtilities0.05%$576,601.89——
372MKSMarks and Spencer Group PLCConsumer Cyclical0.05%$574,421.92——
373TASETel Aviv Stock ExchangeFinancial Services0.05%$573,331.93——
374AIBGAIB Group PLCFinancial Services0.05%$571,151.96——
375KOGKongsberg Gruppen ASAIndustrials0.05%$570,061.98——
376AMKAFAP Moeller - Maersk A/S AIndustrials0.05%$568,972.00——
3772801Kikkoman Corp.Consumer Defensive0.05%$566,792.03——
378GPTGPT GroupReal Estate0.05%$566,792.03——
3790016Sun Hung Kai Properties LtdReal Estate0.05%$564,612.06——
380DASTFDassault Systemes SETechnology0.05%$562,432.09——
3816504Fuji Electric Co. Ltd.Industrials0.05%$562,432.09——
382DSFIRDSM-Firmenich AGBasic Materials0.05%$562,432.09——
3832388BOC Hong Kong Holdings LtdFinancial Services0.05%$561,342.10——
3846752Panasonic CorpTechnology0.05%$560,252.12——
385KKinross Gold CorpBasic Materials0.05%$558,072.15——
386ADSadidas AGConsumer Cyclical0.05%$558,072.15——
3872503Kirin Holdings Co. Ltd.Consumer Defensive0.05%$558,072.15——
388IFXInfineon Technologies AGTechnology0.05%$556,982.16——
389ERFEurofins Scientific SEHealthcare0.05%$555,892.18——
3904528Ono Pharmaceutical LtdHealthcare0.05%$555,892.18——
3917309Shimano IncConsumer Cyclical0.05%$554,802.19——
392ENBouygues SAIndustrials0.05%$553,712.21——
393BNSBank of Nova ScotiaFinancial Services0.05%$549,352.27——
394AKERBPAker BP ASAEnergy0.05%$547,172.30——
395WNGeorge Weston LimitedConsumer Defensive0.05%$543,902.35——
396ASXASX LtdFinancial Services0.05%$541,722.38——
3976841Yokogawa Electric Corp.Industrials0.05%$541,722.38——
3985333NGK Insulators Ltd.Industrials0.05%$541,722.38——
399HLMAHalma PLCIndustrials0.05%$540,632.39——
400TREL-BTrelleborg AB (publ)Industrials0.05%$540,632.39——
401GENGenmab A/SOther0.05%$540,632.39——
402NHYNorsk Hydro ASABasic Materials0.05%$539,542.41——
403SWED-ASwedbank AB (publ)Financial Services0.05%$536,272.46——
404KRXKingspan Group plcIndustrials0.05%$534,092.49——
405SGPStocklandReal Estate0.05%$531,912.52——
406BT-ABT Group PlcCommunication Services0.05%$530,822.53——
407LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.05%$526,462.59——
408SVTSevern Trent PLCUtilities0.05%$526,462.59——
4095332TOTO Ltd.Industrials0.05%$525,372.61——
410HHydro One LtdUtilities0.05%$524,282.62——
411ALAAltaGas LtdEnergy0.05%$523,192.64——
412402340SK Square Co LtdTechnology0.05%$523,192.64——
413SKA-BSkanska AB (publ)Industrials0.05%$522,102.66——
4143402Toray Industries Inc.Consumer Cyclical0.05%$521,012.67——
4159101Nippon Yusen K.KIndustrials0.05%$519,922.69——
4161721Comsys Holdings Corp.Industrials0.05%$518,832.70——
4178113Unicharm CoConsumer Defensive0.05%$515,562.75——
418OTE1VMetso Outotec OyjIndustrials0.05%$512,292.79——
4191928Sekisui House Ltd.Consumer Cyclical0.05%$494,853.04——
4206857Advantest Corp.Technology0.05%$493,763.05——
421PNDORAPandora A/SConsumer Cyclical0.05%$493,763.05——
422APAAPA GroupUtilities0.05%$493,763.05——
423LOTBLotus BakeriesConsumer Defensive0.05%$492,673.07——
4240945Manulife Financial CorpFinancial Services0.05%$492,673.07——
425KGFKingfisher PLCConsumer Cyclical0.05%$491,583.08——
426TELIATelia Company ABCommunication Services0.04%$490,493.10——
427KBCKBC Groep NVFinancial Services0.04%$489,403.12——
4289104Mitsui O.S.K. Lines Ltd.Industrials0.04%$489,403.12——
4294684Obic Co LtdTechnology0.04%$488,313.13——
4306383Daifuku Co LtdIndustrials0.04%$488,313.13——
431SGROSegro PlcReal Estate0.04%$488,313.13——
432018260Samsung SDS Co LtdTechnology0.04%$487,223.15——
433SOLWashington H Soul Pattinson & Company LtdFinancial Services0.04%$487,223.15——
434MONCMoncler SpAConsumer Cyclical0.04%$486,133.16——
435EDVMFEndeavour Mining CorpBasic Materials0.04%$486,133.16——
436COLO-BColoplast A/SHealthcare0.04%$486,133.16——
437LSELondon Stock Exchange Group plcFinancial Services0.04%$485,043.18——
438005830DB Insurance Co LtdFinancial Services0.04%$483,953.19——
4391812Kajima Corp.Industrials0.04%$483,953.19——
440GALPGalp Energia SGPS S.A.Energy0.04%$482,863.21——
441TSEMTower Semiconductor LtdTechnology0.04%$482,863.21——
442316140Woori Financial Group IncFinancial Services0.04%$482,863.21——
4438802Mitsubishi Estate Co LtdReal Estate0.04%$481,773.22——
444RIPernod Ricard S.A.Consumer Defensive0.04%$480,683.24——
445TRIThomson Reuters CorpIndustrials0.04%$480,683.24——
446CSUConstellation Software Inc.Technology0.04%$480,683.24——
447ICPIntermediate Capital Group PLCFinancial Services0.04%$479,593.25——
448SECU-BSecuritas ABIndustrials0.04%$479,593.25——
449BNRBrenntag SEBasic Materials0.04%$479,593.25——
450EPI-BEpiroc AB (publ)Industrials0.04%$478,503.27——
451BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.04%$477,413.28——
452SLHNSwiss Life Holding AGFinancial Services0.04%$477,413.28——
4531942Kandenko Co LtdIndustrials0.04%$476,323.30——
454S32South32 LtdBasic Materials0.04%$476,323.30——
4550003Hong Kong and China Gas Co LtdUtilities0.04%$476,323.30——
456SKF-BAB SKF (publ)Industrials0.04%$476,323.30——
457ABFAssociated British Foods PLCConsumer Defensive0.04%$475,233.31——
4589021West Japan Railway Co.Industrials0.04%$473,053.35——
4596448Brother Industries LtdIndustrials0.04%$473,053.35——
460PSPNPSP Swiss Property AGReal Estate0.04%$473,053.35——
4611308SITC International Holdings Co LtdIndustrials0.04%$471,963.36——
462LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.04%$471,963.36——
463CARL-BCarlsberg A/SConsumer Defensive0.04%$469,783.39——
4640288WH Group LtdConsumer Defensive0.04%$467,603.42——
465RHCRamsay Health Care LtdHealthcare0.04%$466,513.44——
466AKZAAkzo Nobel NVBasic Materials0.04%$466,513.44——
467FMEFresenius Medical Care AG & Co. KGaAHealthcare0.04%$465,423.45——
468SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.04%$461,063.51——
469LUND-BL E Lundbergföretagen AB (publ)Industrials0.04%$446,893.71——
470VNAVonovia SEReal Estate0.04%$444,713.74——
4714732USS Co LtdConsumer Cyclical0.04%$442,533.77——
4729147Nippon Express Co. Ltd.Industrials0.04%$440,353.81——
4732702McDonald’s Holdings Company Japan LtdConsumer Cyclical0.04%$440,353.81——
474SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.04%$438,173.84——
475BEANBelimo HoldingIndustrials0.04%$435,993.87——
476TEL2-BTele2 AB (publ)Communication Services0.04%$434,903.88——
477034730SK Holdings Co LtdIndustrials0.04%$432,723.91——
478TELTelenor ASACommunication Services0.04%$430,543.94——
479011200HMM Co LtdIndustrials0.04%$429,453.96——
480HOTHOCHTIEF AktiengesellschaftIndustrials0.04%$428,363.97——
481CACarrefour SAConsumer Defensive0.04%$428,363.97——
482CHCCharter Hall GroupReal Estate0.04%$428,363.97——
483CVCCVC Capital Partners PLCFinancial Services0.04%$428,363.97——
484AGSageas SA/NVFinancial Services0.04%$427,273.99——
485NTRNutrien LtdBasic Materials0.04%$426,184.00——
486DWSDWS Group GmbH & Co. KGaAFinancial Services0.04%$426,184.00——
487SLFSun Life Financial Inc.Financial Services0.04%$425,094.02——
4886586MakitaIndustrials0.04%$424,004.04——
489GAWGames Workshop Group PLCConsumer Cyclical0.04%$424,004.04——
490IFTInfratil LimitedIndustrials0.04%$424,004.04——
491ALQAls LtdIndustrials0.04%$422,914.05——
492028050Samsung Engineering Co. Ltd.Industrials0.04%$421,824.07——
493DTGDaimler Truck Holding AGOther0.04%$420,734.08——
4948801Mitsui Fudosan Co. Ltd.Real Estate0.04%$419,644.10——
495JBHJB Hi-Fi LtdConsumer Cyclical0.04%$414,194.17——
496IGMIGM Financial Inc.Financial Services0.04%$407,654.27——
4975201AGC IncIndustrials0.04%$405,474.30——
4983099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.04%$403,294.33——
499DCCDCC plcEnergy0.04%$403,294.33——
500NANational Bank of CanadaFinancial Services0.04%$403,294.33——
5012875Toyo Suisan Kaisha LtdConsumer Defensive0.04%$403,294.33——
5021944Kinden CorpIndustrials0.04%$403,294.33——
503ACLNAccelleron Industries AGIndustrials0.04%$402,204.34——
504C38UCapitaLand Mall TrustReal Estate0.04%$400,024.37——
5056845Azbil CorpIndustrials0.04%$400,024.37——
506028260Samsung C&T CorpIndustrials0.04%$398,934.39——
5077164Zenkoku Hosho Co LtdFinancial Services0.04%$398,934.39——
5080027Galaxy Entertainment Group LtdConsumer Cyclical0.04%$398,934.39——
5095401Nippon Steel CorpBasic Materials0.04%$396,754.42——
5107912Dai Nippon Printing Co. Ltd.Industrials0.04%$390,214.51——
511JHXJames Hardie Industries PlcBasic Materials0.04%$390,214.51——
512C6LSingapore Airlines LimitedIndustrials0.04%$382,584.62——
5136113Amada Co. Ltd.Industrials0.04%$382,584.62——
5140IAXDassault Aviation SAIndustrials0.04%$381,494.63——
515FGREiffage SAIndustrials0.03%$380,404.65——
516AUTOAuto Trader Group plcCommunication Services0.03%$378,224.68——
517G24Scout24 AGCommunication Services0.03%$378,224.68——
518MRLMerlin Properties SOCIMI SAReal Estate0.03%$378,224.68——
519BLNDBritish Land Company PLCReal Estate0.03%$372,774.76——
520SPSNSwiss Prime Site AGReal Estate0.03%$371,684.77——
521ABNABN Amro Group NVFinancial Services0.03%$368,414.82——
522DBKDeutsche Bank AktiengesellschaftFinancial Services0.03%$368,414.82——
5235334Ngk Spark Plug Co LtdConsumer Cyclical0.03%$367,324.83——
5244403NOF CorpBasic Materials0.03%$365,144.86——
525SDFSteadfast Group LtdFinancial Services0.03%$365,144.86——
526EBSErste Group Bank AGFinancial Services0.03%$364,054.88——
527AALAnglo American PLCBasic Materials0.03%$364,054.88——
528ALEAllegro.eu S.A.Consumer Cyclical0.03%$364,054.88——
529EQTEQT AB (publ)Financial Services0.03%$362,964.89——
530STANStandard Chartered PLCFinancial Services0.03%$362,964.89——
5316856Horiba LtdTechnology0.03%$360,784.92——
5327532Pan Pacific International Holdings CorpConsumer Defensive0.03%$359,694.94——
533REAREA Group LtdCommunication Services0.03%$358,604.96——
534ANNAnsell LtdHealthcare0.03%$357,514.97——
535TNETechnology One LtdTechnology0.03%$356,424.99——
536AZJAurizon Holdings LtdIndustrials0.03%$356,424.99——
537161390Hankook Tire Co.Consumer Cyclical0.03%$355,335.00——
538086280Hyundai GlovisIndustrials0.03%$354,245.02——
5399962Misumi Group IncIndustrials0.03%$354,245.02——
540032830Samsung LifeFinancial Services0.03%$352,065.05——
541GJFGjensidige Forsikring ASAFinancial Services0.03%$352,065.05——
542IAGInternational Consolidated Airlines Group S.AIndustrials0.03%$349,885.08——
5439697Capcom Co LtdCommunication Services0.03%$347,705.11——
544EVKEvonik Industries AGBasic Materials0.03%$346,615.12——
545HWDNHowden Joinery Group PlcConsumer Cyclical0.03%$346,615.12——
5469602Toho Co. Ltd.Communication Services0.03%$345,525.14——
5473626TIS IncTechnology0.03%$344,435.15——
5486594Nidec CorpIndustrials0.03%$343,345.17——
5490KBIKnorr-Bremse AGConsumer Cyclical0.03%$342,255.19——
5503088MatsukiyoCocokara & CoHealthcare0.03%$341,165.20——
551RBARB Global, Inc.Industrials0.03%$340,075.22$15.71B36.3
552EVOEvolution AB (publ)Consumer Cyclical0.03%$338,985.23——
553DSCTIsrael Discount Bank LtdFinancial Services0.03%$337,895.25——
5545929Sanwa Holdings CorpIndustrials0.03%$336,805.26——
555UNIUnipol Gruppo S.p.A.Financial Services0.03%$336,805.26——
556PEOBank Polska Kasa Opieki SAFinancial Services0.03%$335,715.28——
557MZTFMizrahi TefahotFinancial Services0.03%$335,715.28——
5581801Taisei Corp.Industrials0.03%$334,625.29——
559ENLTEnlight Renewable Energy LtdUtilities0.03%$333,535.31——
560SAPSaputo IncConsumer Defensive0.03%$332,445.32——
5618750Dai-ichi Life Holdings IncFinancial Services0.03%$331,355.34——
5625393Nichias CorpIndustrials0.03%$331,355.34——
563UHRThe Swatch Group AGConsumer Cyclical0.03%$331,355.34——
564BOLBoliden ABBasic Materials0.03%$330,265.35——
565AVAviva PLCFinancial Services0.03%$330,265.35——
5664042Tosoh Corp.Basic Materials0.03%$326,995.40——
5671113CK Asset Holdings LtdReal Estate0.03%$325,905.42——
568RANDRandstad NVIndustrials0.03%$324,815.43——
569FPE3Fuchs Petrolub SEOther0.03%$323,725.45——
5707270Subaru CorpConsumer Cyclical0.03%$321,545.48——
5714502Takeda Pharmaceutical Co. Ltd.Healthcare0.03%$311,735.61——
5724507Shionogi & Co. Ltd.Healthcare0.03%$311,735.61——
573003490Korean Air Lines CoIndustrials0.03%$309,555.65——
574096770SK InnovationEnergy0.03%$309,555.65——
575267260Hyundai Electric & Energy Systems Co LtdIndustrials0.03%$307,375.68——
5760293Cathay Pacific Airways LimitedIndustrials0.03%$306,285.69——
5777459Medipal Holdings CorpHealthcare0.03%$305,195.71——
578A17UAscendas Real Estate InvestmentReal Estate0.03%$305,195.71——
579FBKFinecoBank Banca Fineco SpAFinancial Services0.03%$304,105.72——
580BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.03%$304,105.72——
581BARNBarry Callebaut AGConsumer Defensive0.03%$303,015.74——
5820066MTR Corp LtdIndustrials0.03%$303,015.74——
583ELISAElisa OyjCommunication Services0.03%$303,015.74——
5847202Isuzu Motors Ltd.Consumer Cyclical0.03%$301,925.75——
585KESKOBKesko OyjConsumer Defensive0.03%$301,925.75——
586ACAccor S. A.Consumer Cyclical0.03%$300,835.77——
587CTECConvaTec Group PLCHealthcare0.03%$300,835.77——
588H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.03%$300,835.77——
589ANTOAntofagasta PLCBasic Materials0.03%$299,745.78——
590MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.03%$299,745.78——
591SHLSonic Healthcare LtdHealthcare0.03%$299,745.78——
592SPIESPIE SAIndustrials0.03%$299,745.78——
5931808Haseko CorpConsumer Cyclical0.03%$296,475.83——
594SRGSnam SpAUtilities0.03%$296,475.83——
5956806Hirose Electric Co LtdTechnology0.03%$294,295.86——
5963288Open House Co LtdReal Estate0.03%$294,295.86——
597CAPCapgemini SETechnology0.03%$293,205.88——
598TEFTelefonicaCommunication Services0.03%$292,115.89——
5997259Aisin Seiki LtdConsumer Cyclical0.03%$291,025.91——
6004543Terumo Corp.Healthcare0.03%$291,025.91——
601MGRMirvac GroupReal Estate0.03%$289,935.92——
602SHB-ASvenska Handelsbanken AB (publ)Financial Services0.03%$289,935.92——
6035444Yamato Kogyo Co LtdBasic Materials0.03%$289,935.92——
604NNNN Group NVFinancial Services0.03%$289,935.92——
605REC_oldRecordati Industria Chimica e Farmaceutica S.p.A.Healthcare0.03%$288,845.94——
6067276Koito Mfg Co LtdConsumer Cyclical0.03%$288,845.94——
607ORIOrica LtdBasic Materials0.03%$288,845.94——
608HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.03%$287,755.95——
609BN4KEPPEL CORPORATION LIMITEDIndustrials0.03%$287,755.95——
610CRDACroda International PLCBasic Materials0.03%$287,755.95——
611ATRLAtkinsRealis Group IncIndustrials0.03%$287,755.95——
612RXLRexel S.ATechnology0.03%$287,755.95——
6133659Nexon Co LtdCommunication Services0.03%$287,755.95——
614HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.03%$286,665.97——
6151038CK Infrastructure Holdings LtdUtilities0.03%$285,575.98——
616TUBTubize-FinHealthcare0.03%$285,575.98——
6174901Fujifilm Holdings Corp.Industrials0.03%$284,486.00——
618CLNXCellnex Telecom SAReal Estate0.03%$284,486.00——
619CVECenovus Energy IncEnergy0.03%$284,486.00——
620KGHKGHM Polska Miedz S.A.Basic Materials0.03%$284,486.00——
6219513Electric Power Development LtdUtilities0.03%$284,486.00——
622VARVar Energi ASAEnergy0.03%$284,486.00——
623GFLGfl Environmental Holdings IncIndustrials0.03%$284,486.00——
624EVNEvolution Mining LtdBasic Materials0.03%$283,396.01——
625CTC-ACanadian Tire Corporation LimitedConsumer Cyclical0.03%$283,396.01——
626267250Hyundai Heavy Industries Holdings Co LtdEnergy0.03%$283,396.01——
627259960Krafton IncCommunication Services0.03%$283,396.01——
628PPCPublic Power Corporation S.A.Utilities0.03%$282,306.03——
629ETENational Bank of Greece S.AFinancial Services0.03%$282,306.03——
630CONContinental AktiengesellschaftConsumer Cyclical0.03%$282,306.03——
6317747Asahi Intecc Co LtdHealthcare0.03%$281,216.04——
6325076Infroneer Holdings IncIndustrials0.03%$280,126.06——
633PSTPoste Italiane SpAIndustrials0.03%$280,126.06——
634NICENice LtdTechnology0.03%$279,036.07——
635AGIAlamos Gold IncBasic Materials0.03%$279,036.07——
6364204Sekisui Chemical Co LtdIndustrials0.03%$276,856.11——
6379843Nitori Holdings Co LtdConsumer Cyclical0.03%$276,856.11——
6387282Toyoda Gosei Co LtdConsumer Cyclical0.02%$261,596.32——
6391951Kyowa Exeo CorpIndustrials0.02%$259,416.35——
640CWYCleanaway Waste Management LtdIndustrials0.02%$258,326.37——
641FORTUMFortum OyjUtilities0.02%$257,236.38——
642BZIErste Bank Polska S.A.Financial Services0.02%$256,146.40——
6434307Nomura Research Institute LtdTechnology0.02%$255,056.41——
644BPEBPER Banca SpAFinancial Services0.02%$253,966.43——
645066570LG Electronics IncTechnology0.02%$252,876.44——
646373220LG Energy Solution LtdIndustrials0.02%$251,786.46——
647329180Hyundai Heavy Industries Co LtdIndustrials0.02%$251,786.46——
648HELNHelvetia Holding AGFinancial Services0.02%$251,786.46——
6495901Toyo Seikan Group Holdings Ltd.Consumer Cyclical0.02%$251,786.46——
650MMHDMenora Miv HldFinancial Services0.02%$251,786.46——
651015760Korea Electric Power CorpUtilities0.02%$251,786.46——
652GLESociete Generale S.A.Financial Services0.02%$249,606.49——
6538227Shimamura Co LtdConsumer Cyclical0.02%$248,516.50——
6546465Hoshizaki Electric Co LtdIndustrials0.02%$248,516.50——
6554186Tokyo Ohka Kogyo Co LtdTechnology0.02%$248,516.50——
6563197Skylark Co LtdConsumer Cyclical0.02%$247,426.52——
657EDENEdenred SAFinancial Services0.02%$246,336.53——
6584205Zeon CorpBasic Materials0.02%$246,336.53——
6599SG0SGH LimitedIndustrials0.02%$244,156.57——
660RYARyanair Holdings plcIndustrials0.02%$244,156.57——
661MGORMega OrReal Estate0.02%$244,156.57——
662AIAAuckland International Airport LimitedIndustrials0.02%$244,156.57——
663BOLBollore SACommunication Services0.02%$243,066.58——
6646592Mabuchi Motor LtdConsumer Cyclical0.02%$240,886.61——
6654188Mitsubishi Chemical Holdings CorpBasic Materials0.02%$240,886.61——
666BIMBiomerieux SAHealthcare0.02%$240,886.61——
667VERVERBUND AGUtilities0.02%$239,796.63——
668DSGDescartes Systems Group IncTechnology0.02%$238,706.64——
6698830Sumitomo Realty & Development Co.Real Estate0.02%$238,706.64——
670COHCochlear LtdHealthcare0.02%$237,616.66——
6717951Yamaha Corp.Consumer Cyclical0.02%$237,616.66——
672SPXSpirax Group plcIndustrials0.02%$235,436.69——
6739684Square Enix Holdings Co LtdCommunication Services0.02%$235,436.69——
6749064Yamato Holdings Co. Ltd.Industrials0.02%$233,256.72——
675SSAB-BSSAB AB (publ)Basic Materials0.02%$233,256.72——
6767988Nifco IncConsumer Cyclical0.02%$233,256.72——
677RTORentokil Initial PLCIndustrials0.02%$232,166.73——
678OPCEOPC Energy LtdUtilities0.02%$232,166.73——
679LGENLegal & General Group PLCFinancial Services0.02%$231,076.75——
680KMARKONGSBERG MARITIME ASAIndustrials0.02%$231,076.75——
681DXSDexusReal Estate0.02%$229,986.76——
682271560Orion CorpConsumer Defensive0.02%$228,896.78——
683CARCAR Group LtdCommunication Services0.02%$228,896.78——
684HTOHellenic Telecommunications Organization S.ACommunication Services0.02%$228,896.78——
6856134Fuji Machine Mfg. Co LtdIndustrials0.02%$228,896.78——
686AJBUKeppel DC REITReal Estate0.02%$228,896.78——
6872784Alfresa Holdings CorpHealthcare0.02%$228,896.78——
688MTDSMeitav Dash Investments LtdFinancials0.02%$228,896.78——
689A2AA2A S.p.AUtilities0.02%$228,896.78——
690STNStantec IncIndustrials0.02%$228,896.78——
691RAARATIONAL AktiengesellschaftIndustrials0.02%$227,806.80——
6928267Aeon Co. Ltd.Consumer Cyclical0.02%$227,806.80——
6932587Suntory Beverage & Food LtdConsumer Defensive0.02%$227,806.80——
6943563Food & Life Companies LtdConsumer Cyclical0.02%$227,806.80——
695TLXTalanx AGFinancial Services0.02%$227,806.80——
6965463Maruichi Steel Tube LtdBasic Materials0.02%$227,806.80——
6971925Daiwa House Industry Co. Ltd.Real Estate0.02%$227,806.80——
6985105Toyo Tire & Rubber Co LtdConsumer Cyclical0.02%$227,806.80——
699FTTFinning International Inc.Industrials0.02%$226,716.81——
700BIRGBank of Ireland Group PLCFinancial Services0.02%$226,716.81——
701MLSRMelisronReal Estate0.02%$226,716.81——
702MOWIMowi ASAConsumer Defensive0.02%$226,716.81——
7036370Kurita Water Industries LtdIndustrials0.02%$225,626.83——
7042269Meiji Holdings Co. Ltd.Consumer Defensive0.02%$225,626.83——
7053774Internet Initiative Japan IncCommunication Services0.02%$225,626.83——
706RHMRheinmetall AGIndustrials0.02%$225,626.83——
7079042Hankyu Hanshin Holdings IncIndustrials0.02%$224,536.84——
7082809Kewpie CorpConsumer Defensive0.02%$224,536.84——
709ANAAccionaIndustrials0.02%$223,446.86——
710SCRSCOR SEFinancial Services0.02%$223,446.86——
7113471Mitsui Fudosan Logistics Park IncReal Estate0.02%$222,356.87——
712BCEBCE IncCommunication Services0.02%$222,356.87——
713SAAB-BSaab AB (publ)Industrials0.02%$221,266.89——
7148309Sumitomo Mitsui Trust HoldingsFinancial Services0.02%$221,266.89——
7156471NSK Ltd.Consumer Cyclical0.02%$220,176.90——
7164536Santen Pharmaceutical Co LtdHealthcare0.02%$216,906.95——
717078930GS HoldingsIndustrials0.02%$216,906.95——
718ELIElia Group SA/NVUtilities0.02%$215,816.96——
719REERed Eléctrica Corporación S.A.Utilities0.02%$214,726.98——
7204704Trend Micro Inc.Technology0.02%$214,726.98——
721PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.02%$213,636.99——
722051910LG ChemicalsBasic Materials0.02%$213,636.99——
723URWWFD Unibail Rodamco NVReal Estate0.02%$213,636.99——
724SWSodexo SAIndustrials0.02%$212,547.01——
725LIFCO-BLifco AB (publ)Industrials0.02%$211,457.03——
726TFIITFI International IncIndustrials0.02%$211,457.03——
727071050Korea Investment Holdings CoFinancial Services0.02%$211,457.03——
728034020Doosan Heavy Ind. & Const.Industrials0.02%$210,367.04——
729090430Amorepacific Corp. (New)Consumer Defensive0.02%$210,367.04——
7304911Shiseido Co. Ltd.Consumer Defensive0.02%$210,367.04——
7319984Softbank Group Corp.Communication Services0.02%$210,367.04——
7320019Swire Pacific AIndustrials0.02%$210,367.04——
7333861Oji Holdings Corp.Basic Materials0.02%$209,277.06——
734FHZNFlughafen ZurichIndustrials0.02%$209,277.06——
735IMCDIMCD NVBasic Materials0.02%$209,277.06——
7366952Casio Computer Co. Ltd.Technology0.02%$208,187.07——
7378060Canon Marketing Japan IncIndustrials0.02%$208,187.07——
738138040Meritz FinanciFinancial Services0.02%$208,187.07——
739ANDRAndritz AGIndustrials0.02%$208,187.07——
740LANDLand Securities Group PLCReal Estate0.02%$208,187.07——
741AKERAker ASAIndustrials0.02%$208,187.07——
7427272Yamaha Motor Co LtdConsumer Cyclical0.02%$208,187.07——
743JMTJeronimo Martins SGPS SAConsumer Defensive0.02%$207,097.09——
744VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.02%$207,097.09——
7459072Nikkon Holdings Co LtdIndustrials0.02%$206,007.10——
7469076Seino Holdings Co LtdIndustrials0.02%$206,007.10——
7473092ZOZO IncConsumer Cyclical0.02%$206,007.10——
748INDTIndutrade ABIndustrials0.02%$204,917.12——
7490992Lenovo GroupTechnology0.02%$203,827.13——
750SIGSigma Healthcare LtdHealthcare0.02%$203,827.13——
751GIB-ACGI IncTechnology0.02%$203,827.13——
7526146Disco CorporationTechnology0.02%$203,827.13——
7537182Japan Post Bank Co LtdFinancial Services0.02%$202,737.15——
7549364Kamigumi Co LtdIndustrials0.02%$202,737.15——
755IGItalgas SpAUtilities0.02%$202,737.15——
7564091Taiyo Nippon Sanso CorpBasic Materials0.02%$202,737.15——
757EVDCTS Eventim AG & Co KgaACommunication Services0.02%$202,737.15——
7584183Mitsui Chemicals Inc.Basic Materials0.02%$201,647.16——
759BAERJulius Baer Gruppe AGFinancial Services0.02%$201,647.16——
760HUBHUB24 LtdFinancial Services0.02%$200,557.18——
761EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.02%$200,557.18——
762WDPWarehouses de Pauw Comm VAReal Estate0.02%$198,377.21——
763BAMIBanco Bpm SpAFinancial Services0.02%$197,287.22——
764ICLICL Israel Chemicals LtdBasic Materials0.02%$197,287.22——
7652768Sojitz Corp.Industrials0.02%$197,287.22——
7669065Sankyu IncIndustrials0.02%$197,287.22——
767AGLAGL Energy LtdUtilities0.02%$197,287.22——
7684568Daiichi Sankyo Co. Ltd.Healthcare0.02%$196,197.24——
7693003Hulic Co LtdReal Estate0.02%$196,197.24——
770BIGBig Shopping Centers LtdReal Estate0.02%$196,197.24——
7714912Lion CorpConsumer Defensive0.02%$196,197.24——
772SFRSandfire Resources LtdBasic Materials0.02%$195,107.26——
7738604Nomura Holdings IncFinancial Services0.02%$192,927.29——
774ENXEuronext N.V.Financial Services0.02%$192,927.29——
775POWPower Corporation Of CanadaFinancial Services0.02%$192,927.29——
776V03VENTURE CORPORATION LIMITEDTechnology0.02%$191,837.30——
7777984Kokuyo Co LtdIndustrials0.02%$190,747.32——
778CLISClal Insurance Enterprises Holdings LtdFinancial Services0.02%$189,657.33——
7793405Kuraray Co. Ltd.Basic Materials0.02%$188,567.35——
7801803Shimizu Corp.Industrials0.02%$188,567.35——
781WISEWise plcTechnology0.02%$185,297.39——
7824626Taiyo Holdings Co LtdBasic Materials0.02%$185,297.39——
7836361Ebara Corp.Industrials0.02%$183,117.42——
784VOLV-AAB Volvo (publ)Industrials0.02%$176,577.52——
7855947Rinnai CorporationConsumer Cyclical0.02%$176,577.52——
786ACACredit Agricole SAFinancial Services0.02%$175,487.53——
787BZUBuzzi Unicem S.p.A.Basic Materials0.02%$174,397.55——
788EDVEndeavour Group LtdConsumer Defensive0.02%$172,217.58——
789STRSStrauss GroupConsumer Defensive0.02%$172,217.58——
790241560Doosan Bobcat IncIndustrials0.02%$171,127.59——
791KEYKeyera Corp.Energy0.02%$171,127.59——
7922181Persol Holdings Co LtdIndustrials0.02%$170,037.61——
793OMVOMV AktiengesellschaftEnergy0.02%$168,947.62——
794012750S-1 CorpIndustrials0.02%$168,947.62——
7958088Iwatani CorpIndustrials0.02%$167,857.64——
796032640LG UplusCommunication Services0.02%$167,857.64——
797BEIJ-BBeijer Ref AB (publ)Industrials0.02%$165,677.67——
798TPGTPG Telecom LtdCommunication Services0.02%$165,677.67——
7999506Tohoku Electric Power Co IncUtilities0.01%$163,497.70——
8005406Kobe Steel Ltd.Basic Materials0.01%$163,497.70——
801S590REGION GROUP STAPLED UTSOther0.01%$162,407.72——
802AZRGAzrieli Group LtdReal Estate0.01%$162,407.72——
803K7XBROOKFIELD CORP. CL.AFinancial Services0.01%$162,407.72——
804051900LG Household & HealthcareConsumer Defensive0.01%$161,317.73——
8055991Nhk Spring Co LtdConsumer Cyclical0.01%$160,227.75——
806GETI-BGetinge AB ser. BHealthcare0.01%$160,227.75——
807SIGNSIG Combibloc Group AGConsumer Cyclical0.01%$160,227.75——
808SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.01%$159,137.76——
809MAPMapfreFinancial Services0.01%$159,137.76——
8104681Resorttrust IncConsumer Cyclical0.01%$159,137.76——
811GETGetlink SEIndustrials0.01%$158,047.78——
8129301Mitsubishi Logistics Corp.Industrials0.01%$155,867.81——
8134151Kyowa Kirin Co LtdHealthcare0.01%$155,867.81——
814DUFNDufry AGConsumer Cyclical0.01%$155,867.81——
8156724Seiko Epson CorTechnology0.01%$154,777.82——
8166305Hitachi Construction Machinery CoIndustrials0.01%$154,777.82——
817ADYENAdyen NVTechnology0.01%$154,777.82——
818326030Sk Biopharmaceuticals Co LtdHealthcare0.01%$154,777.82——
8198308Resona Holdings Inc.Financial Services0.01%$153,687.84——
820TPEIRPiraeus Financial Holdings S.AFinancial Services0.01%$153,687.84——
8219001Tobu Railway Co. Ltd.Industrials0.01%$153,687.84——
8224005Sumitomo Chemical Co. Ltd.Basic Materials0.01%$153,687.84——
823005490POSCO HoldingsBasic Materials0.01%$153,687.84——
824SPKSpark New Zealand LimitedCommunication Services0.01%$153,687.84——
8256302Sumitomo Heavy Industries Ltd.Industrials0.01%$153,687.84——
8266923Stanley Electric Co LtdConsumer Cyclical0.01%$152,597.85——
827QANQantas Airways LtdIndustrials0.01%$152,597.85——
828SHOPShopify Inc.Technology0.01%$152,597.85$219.98B114.5
8294203Sumitomo Bakelite Co LtdBasic Materials0.01%$152,597.85——
830CPRDavide Campari-Milano N.V.Consumer Defensive0.01%$151,507.87——
8319987Suzuken Co LtdHealthcare0.01%$151,507.87——
832G13GENTING SINGAPORE LIMITEDConsumer Cyclical0.01%$151,507.87——
833STRStrabag SEIndustrials0.01%$151,507.87——
834ASRNLASR Nederland NVFinancial Services0.01%$150,417.88——
8351969Takasago Thermal Engineering Co LtdIndustrials0.01%$150,417.88——
836BCPBanco Comercial PortuguesFinancial Services0.01%$150,417.88——
837ALDAmpol LtdEnergy0.01%$150,417.88——
8382002Nisshin Seifun Group Inc.Consumer Defensive0.01%$150,417.88——
8392331Sohgo Security Services Co LtdIndustrials0.01%$150,417.88——
8402810House Foods Group IncConsumer Defensive0.01%$149,327.90——
8414088Air Water IncBasic Materials0.01%$149,327.90——
8429107Kawasaki Kisen Kaisha Ltd.Industrials0.01%$149,327.90——
843NEMNemetschek AG O.N.Technology0.01%$149,327.90——
844DNPDino Polska SAConsumer Defensive0.01%$148,237.91——
845SAEShufersalConsumer Defensive0.01%$148,237.91——
846CAECAE Inc.Industrials0.01%$148,237.91——
8472282NH Foods LtdConsumer Defensive0.01%$147,147.93——
8485411JFE Holdings Inc.Basic Materials0.01%$147,147.93——
849TTelus CorpCommunication Services0.01%$147,147.93——
850HERHera S.p.AUtilities0.01%$146,057.95——
851ACKBAckermans & Van Haaren NVIndustrials0.01%$146,057.95——
8526178Japan Post Holdings Co LtdFinancial Services0.01%$146,057.95——
8539706Japan Airport Terminal Co LtdIndustrials0.01%$146,057.95——
854TLCThe Lottery Corporation LtdConsumer Cyclical0.01%$146,057.95——
855AAKAAK ABConsumer Defensive0.01%$146,057.95——
8569533Toho Gas Co LtdUtilities0.01%$146,057.95——
857021240COWAY Co. LtdConsumer Cyclical0.01%$146,057.95——
858WORWorley LtdEnergy0.01%$144,967.96——
8596LU6LUOther0.01%$144,967.96——
860017670SK Telecom Co LtdCommunication Services0.01%$144,967.96——
861CGFChallenger LtdFinancial Services0.01%$144,967.96——
862006400Samsung SDIIndustrials0.01%$144,967.96——
8634967Kobayashi Pharmaceutical Co LtdConsumer Defensive0.01%$144,967.96——
8648601Daiwa Securities Group Inc.Financial Services0.01%$144,967.96——
865FRESFresnillo PLCBasic Materials0.01%$144,967.96——
866PZOLPaz OilEnergy0.01%$144,967.96——
867HLUN-BH Lundbeck A/SHealthcare0.01%$144,967.96——
8682670ABC-Mart IncConsumer Cyclical0.01%$144,967.96——
869CCOCameco CorpEnergy0.01%$143,877.98——
870010950S-Oil CorpEnergy0.01%$143,877.98——
871001450Hyundai Mar&FiFinancial Services0.01%$142,787.99——
872QBR-BQuebecor IncCommunication Services0.01%$142,787.99——
8737735Dainippon Screen Mfg. Co. Ltd.Technology0.01%$142,787.99——
8746473JTEKT Corp.Consumer Cyclical0.01%$142,787.99——
8758012Nagase & Co LtdBasic Materials0.01%$142,787.99——
8769143SG Holdings Co LtdIndustrials0.01%$142,787.99——
8775713Sumitomo Metal Mining Co. Ltd.Basic Materials0.01%$141,698.01——
878BKTBankinterFinancial Services0.01%$141,698.01——
8798985Japan Hotel Reit Investment CorpReal Estate0.01%$141,698.01——
880AXFOAxfood ABConsumer Defensive0.01%$141,698.01——
881ADPAeroports de Paris SAIndustrials0.01%$141,698.01——
8821963JGC Corp.Industrials0.01%$140,608.02——
8832579Coca-Cola West Co LtdConsumer Defensive0.01%$140,608.02——
8846869Sysmex CorHealthcare0.01%$140,608.02——
885005387Hyundai Motor Co PrefConsumer Cyclical0.01%$140,608.02——
8866723Renesas Electronics CorpTechnology0.01%$140,608.02——
887VZNVZ Holding AGFinancial Services0.01%$139,518.04——
8882212Yamazaki Baking Co LtdConsumer Defensive0.01%$139,518.04——
889MFTMainfreight LimitedIndustrials0.01%$139,518.04——
890DOWDowner Edi LtdIndustrials0.01%$139,518.04——
8912371KakakuCom IncCommunication Services0.01%$138,428.05——
8920083Sino LandReal Estate0.01%$137,338.07——
8932206Ezaki Glico Co LtdConsumer Defensive0.01%$137,338.07——
8949831Yamada Holdings Co LtdConsumer Cyclical0.01%$137,338.07——
895REHReece LtdIndustrials0.01%$137,338.07——
896BKWBKW AGUtilities0.01%$137,338.07——
897SGMSims LtdBasic Materials0.01%$136,248.08——
898LPPLPP S.A.Consumer Cyclical0.01%$136,248.08——
899BESIBE Semiconductor Industries NVTechnology0.01%$136,248.08——
900035250Kangwon LandConsumer Cyclical0.01%$135,158.10——
901016360Samsung SecuritiesFinancial Services0.01%$135,158.10——
902KERKering SAConsumer Cyclical0.01%$134,068.11——
903CBKCommerzbank AGFinancial Services0.01%$134,068.11——
904SABBanco de Sabadell S.AFinancial Services0.01%$134,068.11——
9059041Kintetsu CorpIndustrials0.01%$134,068.11——
906BMEDBanca Mediolanum SpAFinancial Services0.01%$134,068.11——
9078951Nippon Building Fund IncReal Estate0.01%$132,978.13——
9080B4RFuchs Petrolub SEMaterials0.01%$132,978.13——
909024110Industrial Bank Of KoreaFinancial Services0.01%$131,888.14——
9109435Hikari Tsushin IncIndustrials0.01%$131,888.14——
9112313Shenzhou International Group Holdings LtdConsumer Cyclical0.01%$131,888.14——
9123038Kobe Bussan Co LtdConsumer Defensive0.01%$130,798.16——
9139202ANA Holdings IncIndustrials0.01%$130,798.16——
914PIRCPirelli & C SPAConsumer Cyclical0.01%$128,618.19——
915BGBAWAG Group AGFinancial Services0.01%$128,618.19——
9168572Acom Co LtdFinancial Services0.01%$128,618.19——
917STERVStora Enso Oyj RConsumer Cyclical0.01%$128,618.19——
918003230Sam Yang FoodsConsumer Defensive0.01%$127,528.21——
919WEIRWeir Group PLCIndustrials0.01%$127,528.21——
920DRRDeterra Royalties LtdBasic Materials0.01%$126,438.22——
9215021Cosmo Energy Holdings Co LtdEnergy0.01%$126,438.22——
9224751CyberAgent IncCommunication Services0.01%$126,438.22——
9236532BayCurrent Consulting IncIndustrials0.01%$125,348.24——
9249201Japan Airlines Co LtdIndustrials0.01%$125,348.24——
9257911Toppan Printing Co. Ltd.Industrials0.01%$124,258.25——
926CTPNVCTP N.V.Real Estate0.01%$124,258.25——
927MTSMetcash LtdConsumer Defensive0.01%$123,168.27——
928ATMThe a2 Milk Company LimitedConsumer Defensive0.01%$123,168.27——
929F34Wilmar International LtdConsumer Defensive0.01%$123,168.27——
9306645Omron CorTechnology0.01%$122,078.28——
931WCPWhitecap Resources Inc.Energy0.01%$122,078.28——
932ROCK-BROCKWOOL International A/SIndustrials0.01%$122,078.28——
9334612Nippon Paint Holdings Co LtdBasic Materials0.01%$122,078.28——
9348952Japan Real Estate Investment CorpReal Estate0.01%$120,988.30——
9358473SBI Holdings IncFinancial Services0.01%$120,988.30——
9362229Calbee IncConsumer Defensive0.01%$119,898.31——
9378795T&D Holdings Inc.Financial Services0.01%$119,898.31——
9384613Kansai Paint Co LtdBasic Materials0.01%$119,898.31——
9393281GLP J-REITReal Estate0.01%$118,808.33——
940ATZAritzia IncConsumer Cyclical0.01%$117,718.34——
9414118Kaneka CorpBasic Materials0.01%$117,718.34——
942DIED'Ieteren Group SAConsumer Cyclical0.01%$116,628.36——
943C52ComfortDelGro Corp LtdIndustrials0.01%$115,538.37——
944Y92Thai Beverage Public Company LimitedConsumer Defensive0.01%$114,448.39——
945LHADeutsche Lufthansa AGIndustrials0.01%$114,448.39——
9468136Sanrio Co LtdConsumer Cyclical0.01%$113,358.41——
9472222Kotobuki Spirits Co LtdConsumer Defensive0.01%$113,358.41——
9489005Tokyu Corp.Consumer Cyclical0.01%$112,268.42——
949MCYMercury NZ LimitedUtilities0.01%$112,268.42——
9501860Toda CorpIndustrials0.01%$111,178.44——
951ADDT-BAddtech AB (publ.)Industrials0.01%$110,088.45——
9529412SKY Perfect JSAT Holdings Inc.Communication Services0.01%$110,088.45——
9539504Chugoku Electric Power Co IncUtilities0.01%$110,088.45——
954EDPREDP RenovaveisUtilities0.01%$108,998.47——
955LNWLight & Wonder IncConsumer Cyclical0.01%$108,998.47——
9568953Japan Retail Fund Investment CorpReal Estate0.01%$108,998.47——
9578963Invincible Investment CorpReal Estate0.01%$107,908.48——
958NHCNew Hope Corporation LtdEnergy0.01%$107,908.48——
9594004Showa Denko K.K.Basic Materials0.01%$107,908.48——
9607013IHI Corp.Industrials0.01%$106,818.50——
9613289Tokyu FudosanReal Estate0.01%$105,728.51——
9623401Teijin Ltd.Industrials0.01%$105,728.51——
963MELMeridian Energy LtdUtilities0.01%$105,728.51——
964IAGiA Financial Corporation IncFinancial Services0.01%$104,638.53——
965TEMNTemenos Group AGTechnology0.01%$104,638.53——
9662267Yakult Honsha Co LtdConsumer Defensive0.01%$103,548.54——
967MNGM&G PlcFinancial Services0.01%$103,548.54——
968K71UKeppel REIT (K71U.SI)Real Estate0.01%$102,458.56——
969SQNSwissquote Group Holding SAFinancial Services0.01%$102,458.56——
97027MMelrose Industries PLCIndustrials0.01%$102,458.56——
9716770Alps Electric Co. Ltd.Technology0.01%$101,368.57——
9725233Taiheiyo Cement Corp.Basic Materials0.01%$101,368.57——
9735019Idemitsu Kosan Co LtdEnergy0.01%$101,368.57——
9749142Kyushu Railway CoIndustrials0.01%$100,278.59——
9754689Z Holdings CorpConsumer Cyclical0.01%$100,278.59——
976ALPHAAlpha Bank S.A.Financial Services0.01%$100,278.59——
9775101Yokohama Rubber Co LtdConsumer Cyclical0.01%$99,188.60——
978000100Yuhan Corp.Healthcare0.01%$99,188.60——
9799989Sundrug Co LtdHealthcare0.01%$99,188.60——
9803086J.Front Retailing Co. Ltd.Consumer Cyclical0.01%$99,188.60——
981LUNLundin Mining CorporationBasic Materials0.01%$99,188.60——
982OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.01%$98,098.62——
9830008PCCW LimitedCommunication Services0.01%$98,098.62——
9849009Keisei Electric Railway Co. Ltd.Industrials0.01%$98,098.62——
9858593Mitsubishi Ufj Lease Fin LtdFinancial Services0.01%$97,008.64——
9865803Fujikura Ltd.Industrials0.01%$97,008.64——
987XO7Tokyo Metro Co., Ltd.Industrials0.01%$97,008.64——
9884631DIC CorpBasic Materials0.01%$95,918.65——
989IBLDMivne Real Estate (K.D) LtdReal Estate0.01%$95,918.65——
990GWOGreat-West Lifeco Inc.Financial Services0.01%$94,828.67——
991CSGCSG N.V.Industrials0.01%$94,828.67——
992SPENShapir Engineering IndustryIndustrials0.01%$94,828.67——
9933064MonotaROConsumer Cyclical0.01%$94,828.67——
9940316Orient Overseas International LtdIndustrials0.01%$93,738.68——
995UHRNSwatch Group AG Class NConsumer Cyclical0.01%$93,738.68——
996AGNAegon NVFinancial Services0.01%$93,738.68——
997005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.01%$93,738.68——
998U96SEMBCORP INDUSTRIES LTDUtilities0.01%$93,738.68——
9997550Zensho Holdings Co LtdConsumer Cyclical0.01%$92,648.70——
1000MTLNMetlen Energy & Metals PLCUtilities0.01%$92,648.70——

Largest 1,000 of 1,146 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IMFL sector breakdown

SectorWeightHoldingsLargest
Industrials18.4%2696501, ABBN, SU
Financial Services15.1%187INVE-B, SAMPO, III
Technology14.0%77SSNLF, ASML, 000660
Healthcare11.4%72NOVN, ROP, AZN
Consumer Defensive8.9%90NESN, ULVR, OR
Consumer Cyclical7.4%120ITX, 9983, 7203
Basic Materials7.3%93BHP, AI, RIO
Energy6.7%42SHEL, TTE, CNQ
Communication Services4.0%626098, DTE, 9433
Utilities3.9%52IBE, ENEL, NG
Real Estate1.7%67GMG, SCG, VCX
Other1.0%120QIU, 8640, CCE
Regional Banks0.1%1RBS
Financials0.0%1MTDS
Materials0.0%10B4R

Sum of the weights of the holdings in each sector.

IMFL top industries

Drug Manufacturers - General
7.7%
Consumer Electronics
5.5%
Oil & Gas Integrated
4.6%
Specialty Industrial Machinery
3.8%
Asset Management
3.0%
Conglomerates
2.8%
Semiconductor Equipment & Materials
2.7%
Other Industrial Metals & Mining
2.6%
Banks - Regional
2.6%
Packaged Foods
2.6%
Aerospace & Defense
2.5%
Banks - Diversified
2.4%
Telecom Services
2.3%
Insurance - Property & Casualty
2.3%
Household & Personal Products
2.2%

IMFL overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF51.4%1,136 of 8,0350.05%
IWMiShares Russell 2000 ETF1.4%36 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.2%73 of 2,9410.03%
QQQInvesco QQQ ETF1.1%7 of 1010.17%
SPYSPDR S&P 500 ETF1.0%24 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.3%1 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the IMFL portfolio

Invesco International Developed Dynamic… holds 1,146 positions. The ten largest make up 20.0% of the fund and the top 50 41.4%, so it behaves like a portfolio of about 148 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (4.16%), Novartis AG (2.41%), ASML Holding N.V. (2.34%), Roche Holding AG (2.12%), Shell plc (1.80%).

By sector, Industrials is 18.4%, Financial Services is 15.1%, Technology is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: IMFL chart, IMFL performance, IMFL dividends, IMFL overview.

IMFL holdings FAQ

How many holdings does IMFL have?

IMFL holds 1,146 positions as of October 25, 2026.

What are the top 10 holdings of IMFL?

The ten largest holdings are Samsung Electronics Co Ltd (4.16%), Novartis AG (2.41%), ASML Holding N.V. (2.34%), Roche Holding AG (2.12%), Shell plc (1.80%), SK Hynix Inc (1.75%), Nestle S.A. (1.66%), BHP Group Ltd (1.42%), Investor AB ser. B (1.29%), AstraZeneca PLC (1.09%). Together they are 20.0% of the fund.

What percentage of IMFL is Samsung Electronics Co Ltd?

Samsung Electronics Co Ltd is the largest holding at 4.16% of net assets, about $45.3M of the fund's $1.09B.

Which sector is the largest in IMFL?

Industrials is the largest sector at 18.4%, followed by Financial Services (15.1%) and Technology (14.0%), based on the sectors of the individual holdings.

How concentrated is IMFL?

The top 10 holdings are 20.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMFL behaves like a portfolio of about 148 equally weighted positions.