Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings
PXF holdings summary
as of Oct 25, 2026- Holdings
- 1,012 positions listed
- Top 10 weight
- 14.0% of net assets
- Effective holdings
- 223 equal-weight equivalent
- Largest holding
- SSNLF 2.97% Samsung Electronics Co Ltd
- Annual turnover
- 0.0% of the portfolio traded
Top 1014.0%
Top 2522.7%
Top 5033.5%
Top 10048.1%
Top 25070.4%
PXF top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.97% | $88.9M | — | — |
| 2 | SHEL | Shell plc | Energy | 2.64% | $78.8M | — | — |
| 3 | TTE | TotalEnergies SE | Energy | 1.52% | $45.4M | $201.39B | 11.4 |
| 4 | ROP | Roche Holding AG | Healthcare | 1.21% | $36.0M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.13% | $33.9M | — | — |
| 6 | BP | BP PLC | Energy | 1.06% | $31.7M | — | — |
| 7 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.06% | $31.7M | — | — |
| 8 | BHP | BHP Group Ltd | Basic Materials | 0.85% | $25.4M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 0.80% | $23.8M | — | — |
| 10 | NOVN | Novartis AG | Healthcare | 0.76% | $22.9M | — | — |
| 11 | GLEN | Glencore PLC | Basic Materials | 0.74% | $22.2M | — | — |
| 12 | BATS | British American Tobacco PLC | Consumer Defensive | 0.65% | $19.5M | — | — |
| 13 | SAN | Sanofi SA | Healthcare | 0.63% | $18.8M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.62% | $18.5M | — | — |
| 15 | RY | Royal Bank of Canada | Financial Services | 0.58% | $17.5M | — | — |
| 16 | 8640 | Toronto Dominion Bank | Other | 0.57% | $17.2M | — | — |
| 17 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.57% | $17.1M | — | — |
| 18 | SIE | Siemens Aktiengesellschaft | Industrials | 0.57% | $17.1M | — | — |
| 19 | AZN | AstraZeneca PLC | Healthcare | 0.55% | $16.6M | — | — |
| 20 | BAS | BASF SE | Basic Materials | 0.55% | $16.6M | — | — |
| 21 | SU | Suncor Energy Inc | Energy | 0.54% | $16.0M | — | — |
| 22 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.53% | $16.0M | — | — |
| 23 | DTE | Deutsche Telekom AG | Communication Services | 0.52% | $15.7M | — | — |
| 24 | ALV | Allianz SE VNA O.N. | Financial Services | 0.52% | $15.5M | — | — |
| 25 | RIO | Rio Tinto PLC | Basic Materials | 0.51% | $15.3M | — | — |
| 26 | BNP | BNP Paribas SA | Financial Services | 0.51% | $15.3M | — | — |
| 27 | SAP | SAP SE | Technology | 0.51% | $15.3M | — | — |
| 28 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.50% | $14.8M | — | — |
| 29 | 6758 | Sony Corp | Technology | 0.50% | $14.8M | — | — |
| 30 | 8058 | Mitsubishi Corp. | Industrials | 0.49% | $14.5M | — | — |
| 31 | BAYN | Bayer AG NA | Healthcare | 0.48% | $14.4M | — | — |
| 32 | ENI | Eni S.p.A. | Energy | 0.48% | $14.2M | — | — |
| 33 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.47% | $14.0M | — | — |
| 34 | CNQ | Canadian Natural Resources Ltd | Energy | 0.47% | $13.9M | — | — |
| 35 | BNS | Bank of Nova Scotia | Financial Services | 0.44% | $13.1M | — | — |
| 36 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.43% | $13.0M | — | — |
| 37 | ULVR | Unilever PLC | Consumer Defensive | 0.43% | $12.7M | — | — |
| 38 | EQNR | Equinor ASA | Energy | 0.43% | $12.7M | — | — |
| 39 | 6501 | Hitachi Ltd | Industrials | 0.42% | $12.7M | — | — |
| 40 | VOD | Vodafone Group PLC | Communication Services | 0.42% | $12.7M | — | — |
| 41 | 6752 | Panasonic Corp | Technology | 0.42% | $12.7M | — | — |
| 42 | GSK | GSK plc | Healthcare | 0.42% | $12.6M | — | — |
| 43 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.41% | $12.2M | — | — |
| 44 | ENB | Enbridge Inc | Energy | 0.40% | $12.1M | — | — |
| 45 | 8001 | Itochu Corp. | Industrials | 0.38% | $11.5M | — | — |
| 46 | 000660 | SK Hynix Inc | Technology | 0.37% | $11.1M | — | — |
| 47 | IBE | Iberdrola S.A. | Utilities | 0.37% | $11.0M | — | — |
| 48 | DHL | Deutsche Post AG | Industrials | 0.36% | $10.9M | — | — |
| 49 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.36% | $10.9M | — | — |
| 50 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.36% | $10.8M | — | — |
| 51 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.36% | $10.7M | — | — |
| 52 | BARC | Barclays PLC | Financial Services | 0.36% | $10.7M | — | — |
| 53 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.36% | $10.7M | — | — |
| 54 | UBSG | UBS Group AG | Financial Services | 0.35% | $10.5M | — | — |
| 55 | REP | Repsol S.A. | Energy | 0.35% | $10.5M | — | — |
| 56 | ENEL | Enel SpA | Utilities | 0.35% | $10.4M | — | — |
| 57 | UCG | UniCredit S.p.A. | Financial Services | 0.35% | $10.3M | — | — |
| 58 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.34% | $10.3M | — | — |
| 59 | TSCO | Tesco PLC | Consumer Defensive | 0.34% | $10.3M | — | — |
| 60 | INGA | ING Groep NV | Financial Services | 0.34% | $10.1M | — | — |
| 61 | CBA | Commonwealth Bank of Australia | Financial Services | 0.33% | $9.8M | — | — |
| 62 | ZURN | Zurich Insurance Group AG | Financial Services | 0.33% | $9.8M | — | — |
| 63 | ASML | ASML Holding N.V. | Technology | 0.32% | $9.6M | — | — |
| 64 | CS | AXA SA | Financial Services | 0.32% | $9.6M | — | — |
| 65 | STLA | Stellantis N.V. | Consumer Cyclical | 0.32% | $9.5M | $16.46B | — |
| 66 | BMO | Bank of Montreal | Financial Services | 0.32% | $9.5M | — | — |
| 67 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $9.4M | — | — |
| 68 | 1299 | AIA Group Ltd | Financial Services | 0.31% | $9.3M | — | — |
| 69 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.30% | $9.1M | — | — |
| 70 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.30% | $9.1M | — | — |
| 71 | 9433 | KDDI Corp. | Communication Services | 0.30% | $9.0M | — | — |
| 72 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.30% | $9.0M | — | — |
| 73 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.30% | $9.0M | — | — |
| 74 | NTR | Nutrien Ltd | Basic Materials | 0.29% | $8.7M | — | — |
| 75 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.29% | $8.6M | — | — |
| 76 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.29% | $8.6M | — | — |
| 77 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.28% | $8.3M | — | — |
| 78 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.28% | $8.2M | — | — |
| 79 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.27% | $8.2M | — | — |
| 80 | 0QIU | Novo Nordisk A/S Class B | Other | 0.27% | $8.2M | — | — |
| 81 | CVE | Cenovus Energy Inc | Energy | 0.27% | $8.2M | — | — |
| 82 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.26% | $7.9M | — | — |
| 83 | NG | National Grid PLC | Utilities | 0.26% | $7.9M | — | — |
| 84 | AI | Air Liquide SA | Basic Materials | 0.26% | $7.9M | — | — |
| 85 | SU | Schneider Electric S.E. | Industrials | 0.26% | $7.6M | — | — |
| 86 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.26% | $7.6M | — | — |
| 87 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.26% | $7.6M | — | — |
| 88 | MUV2 | Münchener Rück AG | Financial Services | 0.25% | $7.6M | — | — |
| 89 | AAL | Anglo American PLC | Basic Materials | 0.25% | $7.4M | — | — |
| 90 | 0945 | Manulife Financial Corp | Financial Services | 0.25% | $7.4M | — | — |
| 91 | WPL | Woodside Petroleum Ltd | Energy | 0.25% | $7.4M | — | — |
| 92 | D05 | DBS Group Holdings Ltd | Financial Services | 0.25% | $7.4M | — | — |
| 93 | MT | ArcelorMittal SA | Basic Materials | 0.25% | $7.4M | — | — |
| 94 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.24% | $7.3M | — | — |
| 95 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.24% | $7.3M | — | — |
| 96 | 005490 | POSCO Holdings | Basic Materials | 0.24% | $7.3M | — | — |
| 97 | NAB | National Australia Bank Ltd | Financial Services | 0.24% | $7.3M | — | — |
| 98 | DG | Vinci S.A. | Industrials | 0.24% | $7.2M | — | — |
| 99 | OR | LOréal S.A. | Consumer Defensive | 0.24% | $7.2M | — | — |
| 100 | WBC | Westpac Banking Corporation | Financial Services | 0.24% | $7.2M | — | — |
| 101 | 5401 | Nippon Steel Corp | Basic Materials | 0.24% | $7.1M | — | — |
| 102 | GLE | Societe Generale S.A. | Financial Services | 0.23% | $7.0M | — | — |
| 103 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $7.0M | — | — |
| 104 | 8053 | Sumitomo Corp. | Industrials | 0.23% | $7.0M | — | — |
| 105 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.22% | $6.7M | — | — |
| 106 | STAN | Standard Chartered PLC | Financial Services | 0.22% | $6.7M | — | — |
| 107 | NDA-SE | Nordea Bank Abp | Financial Services | 0.22% | $6.7M | — | — |
| 108 | 6503 | Mitsubishi Electric Corp | Industrials | 0.22% | $6.7M | — | — |
| 109 | CSL | CSL Ltd | Healthcare | 0.22% | $6.5M | — | — |
| 110 | 6981 | Murata Mfg Co | Technology | 0.21% | $6.4M | — | — |
| 111 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.21% | $6.4M | — | — |
| 112 | 8002 | Marubeni Corp. | Industrials | 0.21% | $6.4M | — | — |
| 113 | 6702 | Fujitsu Ltd. | Technology | 0.21% | $6.4M | — | — |
| 114 | NOKIA | Nokia Oyj | Technology | 0.21% | $6.4M | — | — |
| 115 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.21% | $6.2M | — | — |
| 116 | 066570 | LG Electronics Inc | Technology | 0.20% | $6.0M | — | — |
| 117 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.20% | $6.0M | — | — |
| 118 | 9434 | SoftBank Corp | Communication Services | 0.20% | $5.9M | — | — |
| 119 | 8035 | Tokyo Electron Limited | Technology | 0.20% | $5.9M | — | — |
| 120 | ENGI | Engie S.A. | Utilities | 0.20% | $5.8M | — | — |
| 121 | 9984 | Softbank Group Corp. | Communication Services | 0.19% | $5.8M | — | — |
| 122 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $5.8M | — | — |
| 123 | ORA | Orange S.A. | Communication Services | 0.19% | $5.8M | — | — |
| 124 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.19% | $5.7M | — | — |
| 125 | 6301 | Komatsu Ltd. | Industrials | 0.19% | $5.7M | — | — |
| 126 | SREN | Swiss Re AG | Financial Services | 0.19% | $5.7M | — | — |
| 127 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.19% | $5.6M | — | — |
| 128 | 7974 | Nintendo Co Ltd | Communication Services | 0.19% | $5.5M | — | — |
| 129 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.18% | $5.5M | — | — |
| 130 | ABBN | ABB Ltd | Industrials | 0.18% | $5.5M | — | — |
| 131 | CNR | Canadian National Railway Co | Industrials | 0.18% | $5.5M | — | — |
| 132 | 9101 | Nippon Yusen K.K | Industrials | 0.18% | $5.4M | — | — |
| 133 | MG | Magna International Inc | Consumer Cyclical | 0.18% | $5.4M | — | — |
| 134 | DGE | Diageo PLC | Consumer Defensive | 0.18% | $5.3M | — | — |
| 135 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.18% | $5.3M | — | — |
| 136 | 7751 | Canon Inc | Technology | 0.18% | $5.3M | — | — |
| 137 | 6367 | Daikin Industries Ltd. | Industrials | 0.18% | $5.2M | — | — |
| 138 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.17% | $5.2M | — | — |
| 139 | TRP | TC Energy Corp | Energy | 0.17% | $5.2M | — | — |
| 140 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.17% | $5.2M | — | — |
| 141 | 000270 | Kia Corp | Consumer Cyclical | 0.17% | $5.2M | — | — |
| 142 | EOAN | E.ON SE | Utilities | 0.17% | $5.2M | — | — |
| 143 | TEF | Telefonica | Communication Services | 0.17% | $5.2M | — | — |
| 144 | HLN | Haleon PLC | Healthcare | 0.17% | $5.2M | — | — |
| 145 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $5.2M | — | — |
| 146 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $5.2M | — | — |
| 147 | AIR | Airbus Group SE | Industrials | 0.17% | $5.2M | — | — |
| 148 | 6971 | Kyocera Corp. | Industrials | 0.17% | $5.1M | — | — |
| 149 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.17% | $5.0M | — | — |
| 150 | U11 | United Overseas Bank Ltd | Financial Services | 0.16% | $4.9M | — | — |
| 151 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.16% | $4.9M | — | — |
| 152 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.16% | $4.9M | — | — |
| 153 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.16% | $4.9M | — | — |
| 154 | ABX | Barrick Gold Corp | Basic Materials | 0.16% | $4.9M | — | — |
| 155 | BN | Danone SA | Consumer Defensive | 0.16% | $4.8M | — | — |
| 156 | 105560 | KB Financial Group | Financial Services | 0.16% | $4.8M | — | — |
| 157 | BT-A | BT Group Plc | Communication Services | 0.16% | $4.8M | — | — |
| 158 | 6902 | DENSO Corporation | Consumer Cyclical | 0.16% | $4.7M | — | — |
| 159 | 5020 | Eneos Holdings Inc | Energy | 0.16% | $4.7M | — | — |
| 160 | 8630 | Sompo Holdings Inc | Financial Services | 0.16% | $4.7M | — | — |
| 161 | BA | BAE Systems plc | Industrials | 0.16% | $4.7M | — | — |
| 162 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.16% | $4.7M | — | — |
| 163 | IMB | Imperial Brands PLC | Consumer Defensive | 0.16% | $4.7M | — | — |
| 164 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.16% | $4.6M | — | — |
| 165 | CP | Canadian Pacific Railway Ltd | Industrials | 0.15% | $4.6M | — | — |
| 166 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.15% | $4.6M | — | — |
| 167 | 4503 | Astellas Pharma Inc. | Healthcare | 0.15% | $4.6M | — | — |
| 168 | EL | EssilorLuxottica S. A. | Healthcare | 0.15% | $4.6M | — | — |
| 169 | CAP | Capgemini SE | Technology | 0.15% | $4.5M | — | — |
| 170 | 8015 | Toyota Tsusho Corp. | Industrials | 0.15% | $4.5M | — | — |
| 171 | IFX | Infineon Technologies AG | Technology | 0.15% | $4.4M | — | — |
| 172 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $4.4M | $57.83B | 19.6 |
| 173 | 055550 | Shinhan Financial Group | Financial Services | 0.15% | $4.4M | — | — |
| 174 | RWE | RWE AG | Utilities | 0.15% | $4.4M | — | — |
| 175 | LSE | London Stock Exchange Group plc | Financial Services | 0.15% | $4.4M | — | — |
| 176 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.14% | $4.3M | — | — |
| 177 | 8591 | Orix T | Financial Services | 0.14% | $4.3M | — | — |
| 178 | 6701 | NEC Corp. | Technology | 0.14% | $4.3M | — | — |
| 179 | ABN | ABN Amro Group NV | Financial Services | 0.14% | $4.3M | — | — |
| 180 | SLF | Sun Life Financial Inc. | Financial Services | 0.14% | $4.2M | — | — |
| 181 | STM | STMicroelectronics N.V. | Technology | 0.14% | $4.1M | — | — |
| 182 | MQG | Macquarie Group Ltd | Financial Services | 0.14% | $4.1M | — | — |
| 183 | CA | Carrefour SA | Consumer Defensive | 0.14% | $4.1M | — | — |
| 184 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.14% | $4.1M | — | — |
| 185 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.14% | $4.1M | — | — |
| 186 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.14% | $4.1M | — | — |
| 187 | 1605 | Inpex Corp. | Energy | 0.14% | $4.0M | — | — |
| 188 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.13% | $3.9M | — | — |
| 189 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.13% | $3.9M | — | — |
| 190 | STO | Santos Ltd | Energy | 0.13% | $3.9M | — | — |
| 191 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.13% | $3.9M | — | — |
| 192 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.13% | $3.9M | — | — |
| 193 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $3.8M | — | — |
| 194 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.13% | $3.8M | — | — |
| 195 | RNO | Renault SA | Consumer Cyclical | 0.13% | $3.8M | — | — |
| 196 | 034730 | SK Holdings Co Ltd | Industrials | 0.12% | $3.7M | — | — |
| 197 | CPG | Compass Group PLC | Consumer Cyclical | 0.12% | $3.7M | — | — |
| 198 | TECK-B | Teck Resources Limited | Basic Materials | 0.12% | $3.6M | — | — |
| 199 | 009150 | Samsung Electro-Mechanics | Technology | 0.12% | $3.6M | — | — |
| 200 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.12% | $3.5M | — | — |
| 201 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.12% | $3.5M | — | — |
| 202 | 6762 | TDK Corp | Technology | 0.12% | $3.5M | — | — |
| 203 | PHIA | Koninklijke Philips NV | Healthcare | 0.12% | $3.5M | — | — |
| 204 | 086790 | Hana Financial | Financial Services | 0.12% | $3.5M | — | — |
| 205 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.12% | $3.5M | — | — |
| 206 | SWED-A | Swedbank AB (publ) | Financial Services | 0.12% | $3.5M | — | — |
| 207 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.12% | $3.5M | — | — |
| 208 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $3.5M | — | — |
| 209 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.12% | $3.5M | — | — |
| 210 | ADS | adidas AG | Consumer Cyclical | 0.12% | $3.5M | — | — |
| 211 | OMV | OMV Aktiengesellschaft | Energy | 0.12% | $3.4M | — | — |
| 212 | FMG | Fortescue Ltd | Basic Materials | 0.12% | $3.4M | — | — |
| 213 | NA | National Bank of Canada | Financial Services | 0.11% | $3.4M | — | — |
| 214 | 6861 | Keyence | Technology | 0.11% | $3.4M | — | — |
| 215 | REL | Relx PLC | Industrials | 0.11% | $3.4M | — | — |
| 216 | POW | Power Corporation Of Canada | Financial Services | 0.11% | $3.4M | — | — |
| 217 | 6326 | Kubota Corp. | Industrials | 0.11% | $3.4M | — | — |
| 218 | DTG | Daimler Truck Holding AG | Other | 0.11% | $3.4M | — | — |
| 219 | VIE | Veolia Environnement VE SA | Industrials | 0.11% | $3.4M | — | — |
| 220 | NN | NN Group NV | Financial Services | 0.11% | $3.3M | — | — |
| 221 | 7270 | Subaru Corp | Consumer Cyclical | 0.11% | $3.3M | — | — |
| 222 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.11% | $3.3M | — | — |
| 223 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.11% | $3.3M | — | — |
| 224 | PPL | Pembina Pipeline Corp | Energy | 0.11% | $3.3M | — | — |
| 225 | ALC | Alcon AG | Healthcare | 0.11% | $3.3M | — | — |
| 226 | 4452 | Kao Corp. | Consumer Defensive | 0.11% | $3.3M | — | — |
| 227 | MDT | Medtronic plc | Healthcare | 0.11% | $3.2M | $121.20B | 23.3 |
| 228 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.11% | $3.2M | $3.52B | 25.4 |
| 229 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.11% | $3.2M | — | — |
| 230 | HEIA | Heineken | Consumer Defensive | 0.11% | $3.2M | — | — |
| 231 | SSE | SSE PLC | Utilities | 0.11% | $3.2M | — | — |
| 232 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $3.2M | — | — |
| 233 | 9022 | Central Japan Railway Co. | Industrials | 0.11% | $3.2M | — | — |
| 234 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.11% | $3.1M | — | — |
| 235 | 5411 | JFE Holdings Inc. | Basic Materials | 0.10% | $3.1M | — | — |
| 236 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.10% | $3.1M | — | — |
| 237 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $3.1M | — | — |
| 238 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.10% | $3.1M | — | — |
| 239 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.10% | $3.1M | — | — |
| 240 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $3.0M | — | — |
| 241 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.10% | $3.0M | — | — |
| 242 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $3.0M | — | — |
| 243 | 051910 | LG Chemicals | Basic Materials | 0.10% | $3.0M | — | — |
| 244 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.10% | $3.0M | — | — |
| 245 | SAF | Safran SA | Industrials | 0.10% | $3.0M | — | — |
| 246 | AKERBP | Aker BP ASA | Energy | 0.10% | $2.9M | — | — |
| 247 | IMO | Imperial Oil Ltd | Energy | 0.10% | $2.9M | — | — |
| 248 | KGF | Kingfisher PLC | Consumer Cyclical | 0.10% | $2.9M | — | — |
| 249 | NESTE | Neste Oil Oyj | Energy | 0.10% | $2.9M | — | — |
| 250 | SAMPO | Sampo Oyj A | Financial Services | 0.10% | $2.9M | — | — |
| 251 | FTS | Fortis Inc | Utilities | 0.10% | $2.9M | — | — |
| 252 | 6723 | Renesas Electronics Corp | Technology | 0.10% | $2.9M | — | — |
| 253 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.10% | $2.9M | — | — |
| 254 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.09% | $2.7M | — | — |
| 255 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $2.7M | — | — |
| 256 | LONN | Lonza Group AG | Healthcare | 0.09% | $2.7M | — | — |
| 257 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.09% | $2.7M | — | — |
| 258 | SHOP | Shopify Inc. | Technology | 0.09% | $2.7M | $219.98B | 114.5 |
| 259 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.09% | $2.7M | — | — |
| 260 | SIKA | Sika AG | Basic Materials | 0.09% | $2.7M | — | — |
| 261 | 3407 | Asahi Kasei Corp. | Industrials | 0.09% | $2.7M | — | — |
| 262 | TOU | Tourmaline Oil Corp. | Energy | 0.09% | $2.7M | — | — |
| 263 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $2.7M | — | — |
| 264 | DB1 | Deutsche Börse AG | Financial Services | 0.09% | $2.7M | — | — |
| 265 | CABK | Caixabank SA | Financial Services | 0.09% | $2.7M | — | — |
| 266 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $2.7M | — | — |
| 267 | GRMN | Garmin Ltd. | Technology | 0.09% | $2.7M | $54.92B | 29.4 |
| 268 | BCE | BCE Inc | Communication Services | 0.09% | $2.7M | — | — |
| 269 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $2.7M | — | — |
| 270 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.09% | $2.7M | — | — |
| 271 | L | Loblaw Companies Limited | Consumer Defensive | 0.09% | $2.7M | — | — |
| 272 | LGEN | Legal & General Group PLC | Financial Services | 0.09% | $2.7M | — | — |
| 273 | DSV | DSV A/S | Industrials | 0.09% | $2.7M | — | — |
| 274 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.09% | $2.6M | — | — |
| 275 | KBC | KBC Groep NV | Financial Services | 0.09% | $2.6M | — | — |
| 276 | 006400 | Samsung SDI | Industrials | 0.09% | $2.6M | — | — |
| 277 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $2.6M | — | — |
| 278 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $2.6M | — | — |
| 279 | SDZ | Sandoz Group AG | Healthcare | 0.09% | $2.6M | — | — |
| 280 | LHN | Holcim Ltd | Basic Materials | 0.09% | $2.6M | — | — |
| 281 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.09% | $2.6M | — | — |
| 282 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.09% | $2.6M | — | — |
| 283 | DANSKE | Danske Bank A/S | Financial Services | 0.09% | $2.6M | — | — |
| 284 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $2.6M | — | — |
| 285 | 316140 | Woori Financial Group Inc | Financial Services | 0.09% | $2.6M | — | — |
| 286 | IFC | Intact Financial Corporation | Financial Services | 0.09% | $2.6M | — | — |
| 287 | AV | Aviva PLC | Financial Services | 0.09% | $2.6M | — | — |
| 288 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $2.5M | — | — |
| 289 | GIB-A | CGI Inc | Technology | 0.08% | $2.5M | — | — |
| 290 | 6273 | SMC Corp | Industrials | 0.08% | $2.5M | — | — |
| 291 | COL | Coles Group Ltd | Consumer Defensive | 0.08% | $2.5M | — | — |
| 292 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $2.5M | — | — |
| 293 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 294 | WCN | Waste Connections, Inc. | Industrials | 0.08% | $2.4M | $42.24B | 40.6 |
| 295 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.08% | $2.4M | — | — |
| 296 | 8308 | Resona Holdings Inc. | Financial Services | 0.08% | $2.4M | — | — |
| 297 | CBK | Commerzbank AG | Financial Services | 0.08% | $2.4M | — | — |
| 298 | GIVN | Givaudan SA | Basic Materials | 0.08% | $2.4M | — | — |
| 299 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $2.4M | — | — |
| 300 | KER | Kering SA | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 301 | ACA | Credit Agricole SA | Financial Services | 0.08% | $2.4M | — | — |
| 302 | 5201 | AGC Inc | Industrials | 0.08% | $2.4M | — | — |
| 303 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.08% | $2.4M | — | — |
| 304 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.08% | $2.4M | — | — |
| 305 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $2.4M | — | — |
| 306 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 307 | III | 3I Group PLC | Financial Services | 0.08% | $2.4M | — | — |
| 308 | WPP | WPP PLC | Communication Services | 0.08% | $2.3M | — | — |
| 309 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.08% | $2.3M | — | — |
| 310 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $2.3M | — | — |
| 311 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $2.3M | — | — |
| 312 | 6954 | Fanuc Corporation | Industrials | 0.08% | $2.3M | — | — |
| 313 | BSL | Bluescope Steel Ltd | Basic Materials | 0.08% | $2.3M | — | — |
| 314 | YAR | Yara International ASA | Basic Materials | 0.08% | $2.3M | — | — |
| 315 | DCC | DCC plc | Energy | 0.08% | $2.3M | — | — |
| 316 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $2.3M | — | — |
| 317 | SLHN | Swiss Life Holding AG | Financial Services | 0.08% | $2.3M | — | — |
| 318 | MRU | Metro Inc. | Consumer Defensive | 0.08% | $2.3M | — | — |
| 319 | RAND | Randstad NV | Industrials | 0.08% | $2.3M | — | — |
| 320 | SAND | Sandvik AB | Industrials | 0.08% | $2.3M | — | — |
| 321 | RCI-B | Rogers Communications Inc | Communication Services | 0.08% | $2.2M | — | — |
| 322 | 4523 | Eisai Co. Ltd. | Healthcare | 0.08% | $2.2M | — | — |
| 323 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $2.2M | — | — |
| 324 | SCMN | Swisscom AG | Communication Services | 0.07% | $2.2M | — | — |
| 325 | 4543 | Terumo Corp. | Healthcare | 0.07% | $2.2M | — | — |
| 326 | 7741 | Hoya Cor | Healthcare | 0.07% | $2.2M | — | — |
| 327 | TKA | thyssenkrupp AG | Industrials | 0.07% | $2.2M | — | — |
| 328 | POLI | Bank Hapoalim | Financial Services | 0.07% | $2.2M | — | — |
| 329 | PRU | Prudential plc | Financial Services | 0.07% | $2.2M | — | — |
| 330 | EXPN | Experian PLC | Industrials | 0.07% | $2.2M | — | — |
| 331 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.07% | $2.2M | — | — |
| 332 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.07% | $2.2M | — | — |
| 333 | LR | Legrand SA | Industrials | 0.07% | $2.2M | — | — |
| 334 | KNIN | Kuehne & Nagel | Industrials | 0.07% | $2.2M | — | — |
| 335 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.07% | $2.2M | — | — |
| 336 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.07% | $2.2M | — | — |
| 337 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $2.2M | — | — |
| 338 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $2.2M | — | — |
| 339 | EVK | Evonik Industries AG | Basic Materials | 0.07% | $2.1M | — | — |
| 340 | AIBG | AIB Group PLC | Financial Services | 0.07% | $2.1M | — | — |
| 341 | S32 | South32 Ltd | Basic Materials | 0.07% | $2.1M | — | — |
| 342 | WCP | Whitecap Resources Inc. | Energy | 0.07% | $2.1M | — | — |
| 343 | 096770 | SK Innovation | Energy | 0.07% | $2.1M | — | — |
| 344 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.07% | $2.0M | — | — |
| 345 | 035420 | Naver Corporation | Communication Services | 0.07% | $2.0M | — | — |
| 346 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.07% | $2.0M | — | — |
| 347 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $2.0M | — | — |
| 348 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.07% | $2.0M | — | — |
| 349 | ADEN | Adecco Group AG Class N | Industrials | 0.07% | $2.0M | — | — |
| 350 | VNA | Vonovia SE | Real Estate | 0.07% | $2.0M | — | — |
| 351 | RXL | Rexel S.A | Technology | 0.07% | $2.0M | — | — |
| 352 | 0002 | CLP Holdings | Utilities | 0.07% | $2.0M | — | — |
| 353 | ENR | Siemens Energy AG | Industrials | 0.07% | $2.0M | — | — |
| 354 | WKL | Wolters Kluwer N.V. | Industrials | 0.07% | $2.0M | — | — |
| 355 | BNZL | Bunzl PLC | Consumer Defensive | 0.07% | $2.0M | — | — |
| 356 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.07% | $1.9M | — | — |
| 357 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.06% | $1.9M | — | — |
| 358 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $1.9M | — | — |
| 359 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.06% | $1.9M | — | — |
| 360 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.06% | $1.9M | — | — |
| 361 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.06% | $1.9M | — | — |
| 362 | UCB | UCB SA | Healthcare | 0.06% | $1.9M | — | — |
| 363 | 6724 | Seiko Epson Cor | Technology | 0.06% | $1.9M | — | — |
| 364 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $1.9M | — | — |
| 365 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $1.9M | — | — |
| 366 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.06% | $1.9M | — | — |
| 367 | ALD | Ampol Ltd | Energy | 0.06% | $1.8M | — | — |
| 368 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $1.8M | — | — |
| 369 | GALP | Galp Energia SGPS S.A. | Energy | 0.06% | $1.8M | — | — |
| 370 | ABF | Associated British Foods PLC | Consumer Defensive | 0.06% | $1.8M | — | — |
| 371 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 372 | CNA | Centrica PLC | Utilities | 0.06% | $1.8M | — | — |
| 373 | AKE | Arkema SA | Basic Materials | 0.06% | $1.8M | — | — |
| 374 | EN | Bouygues SA | Industrials | 0.06% | $1.8M | — | — |
| 375 | BOL | Boliden AB | Basic Materials | 0.06% | $1.8M | — | — |
| 376 | HEIO | Heineken Holding NV | Consumer Defensive | 0.06% | $1.8M | — | — |
| 377 | FR | Valeo SA | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 378 | 6594 | Nidec Corp | Industrials | 0.06% | $1.8M | — | — |
| 379 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $1.8M | — | — |
| 380 | FGR | Eiffage SA | Industrials | 0.06% | $1.8M | — | — |
| 381 | PRX | Prosus N.V. | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 382 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 383 | BNR | Brenntag SE | Basic Materials | 0.06% | $1.7M | — | — |
| 384 | AGS | ageas SA/NV | Financial Services | 0.06% | $1.7M | — | — |
| 385 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 386 | GEN | Genmab A/S | Other | 0.06% | $1.7M | — | — |
| 387 | PSN | Persimmon PLC | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 388 | BNTX | BioNTech SE | Healthcare | 0.06% | $1.7M | $22.03B | — |
| 389 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $1.7M | — | — |
| 390 | WN | George Weston Limited | Consumer Defensive | 0.06% | $1.7M | — | — |
| 391 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 392 | 017670 | SK Telecom Co Ltd | Communication Services | 0.06% | $1.7M | — | — |
| 393 | TCL | Transurban Group | Industrials | 0.06% | $1.7M | — | — |
| 394 | KNEBV | KONE Oyj | Industrials | 0.06% | $1.7M | — | — |
| 395 | ORG | Origin Energy Ltd | Utilities | 0.06% | $1.7M | — | — |
| 396 | TEP | Teleperformance SE | Industrials | 0.06% | $1.7M | — | — |
| 397 | 1802 | Obayashi Corp. | Industrials | 0.06% | $1.7M | — | — |
| 398 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.06% | $1.7M | — | — |
| 399 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.06% | $1.7M | — | — |
| 400 | LDO | Leonardo S.p.A. | Industrials | 0.06% | $1.7M | — | — |
| 401 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 402 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $1.7M | — | — |
| 403 | 003550 | LG Corp | Technology | 0.06% | $1.7M | — | — |
| 404 | AMS | Amadeus IT Group S.A. | Technology | 0.06% | $1.7M | — | — |
| 405 | ELE | Endesa SA | Utilities | 0.06% | $1.7M | — | — |
| 406 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.06% | $1.7M | — | — |
| 407 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $1.7M | — | — |
| 408 | 6857 | Advantest Corp. | Technology | 0.06% | $1.7M | — | — |
| 409 | FORTUM | Fortum Oyj | Utilities | 0.06% | $1.7M | — | — |
| 410 | 7752 | Ricoh Co. Ltd. | Industrials | 0.06% | $1.7M | — | — |
| 411 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $1.7M | — | — |
| 412 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $1.7M | — | — |
| 413 | 015760 | Korea Electric Power Corp | Utilities | 0.06% | $1.7M | — | — |
| 414 | AMRZ | Amerize Inc. | Basic Materials | 0.05% | $1.6M | — | — |
| 415 | BXB | Brambles Ltd | Industrials | 0.05% | $1.6M | — | — |
| 416 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $1.6M | — | — |
| 417 | ALA | AltaGas Ltd | Energy | 0.05% | $1.6M | — | — |
| 418 | PSON | Pearson PLC | Communication Services | 0.05% | $1.6M | — | — |
| 419 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 420 | CSU | Constellation Software Inc. | Technology | 0.05% | $1.6M | — | — |
| 421 | TELIA | Telia Company AB | Communication Services | 0.05% | $1.6M | — | — |
| 422 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $1.6M | — | — |
| 423 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.05% | $1.6M | — | — |
| 424 | 1812 | Kajima Corp. | Industrials | 0.05% | $1.6M | — | — |
| 425 | UMI | Umicore S.A. | Industrials | 0.05% | $1.6M | — | — |
| 426 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.05% | $1.6M | — | — |
| 427 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $1.6M | — | — |
| 428 | SGRO | Segro Plc | Real Estate | 0.05% | $1.6M | — | — |
| 429 | 2768 | Sojitz Corp. | Industrials | 0.05% | $1.6M | — | — |
| 430 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $1.5M | — | — |
| 431 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $1.5M | — | — |
| 432 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.05% | $1.5M | — | — |
| 433 | MNG | M&G Plc | Financial Services | 0.05% | $1.5M | — | — |
| 434 | BME | B&M European Value Retail plc | Consumer Defensive | 0.05% | $1.5M | — | — |
| 435 | SKA-B | Skanska AB (publ) | Industrials | 0.05% | $1.5M | — | — |
| 436 | EMA | Emera Inc. | Utilities | 0.05% | $1.5M | — | — |
| 437 | 033780 | KT&G Corp | Consumer Defensive | 0.05% | $1.5M | — | — |
| 438 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.05% | $1.5M | — | — |
| 439 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.05% | $1.5M | — | — |
| 440 | 7733 | Olympus Corp. | Healthcare | 0.05% | $1.5M | — | — |
| 441 | 9021 | West Japan Railway Co. | Industrials | 0.05% | $1.5M | — | — |
| 442 | NXT | Next PLC | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 443 | LHA | Deutsche Lufthansa AG | Industrials | 0.05% | $1.5M | — | — |
| 444 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 445 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $1.5M | — | — |
| 446 | 6645 | Omron Cor | Technology | 0.05% | $1.5M | — | — |
| 447 | MNDI | Mondi PLC | Basic Materials | 0.05% | $1.5M | — | — |
| 448 | TRI | Thomson Reuters Corp | Industrials | 0.05% | $1.5M | — | — |
| 449 | BAER | Julius Baer Gruppe AG | Financial Services | 0.05% | $1.5M | — | — |
| 450 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $1.4M | $11.25B | 8.0 |
| 451 | OTEX | Open Text Corporation | Technology | 0.05% | $1.4M | $6.17B | 9.9 |
| 452 | 0288 | WH Group Ltd | Consumer Defensive | 0.05% | $1.4M | — | — |
| 453 | ORSTED | Orsted A/S | Utilities | 0.05% | $1.4M | — | — |
| 454 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $1.4M | — | — |
| 455 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 456 | SGE | Sage Group PLC | Technology | 0.05% | $1.4M | — | — |
| 457 | VOE | Voestalpine AG | Basic Materials | 0.05% | $1.4M | — | — |
| 458 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $1.4M | — | — |
| 459 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.05% | $1.4M | — | — |
| 460 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $1.4M | — | — |
| 461 | 078930 | GS Holdings | Industrials | 0.05% | $1.4M | — | — |
| 462 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.05% | $1.4M | — | — |
| 463 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $1.4M | — | — |
| 464 | LOGN | Logitech International S.A. | Technology | 0.05% | $1.4M | — | — |
| 465 | SYENS | Syensqo | Basic Materials | 0.05% | $1.4M | — | — |
| 466 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.05% | $1.4M | — | — |
| 467 | 1878 | Daito Trust Construction | Real Estate | 0.05% | $1.4M | — | — |
| 468 | SCHP | Schindler Ps | Industrials | 0.05% | $1.4M | — | — |
| 469 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $1.4M | — | — |
| 470 | 6963 | ROHM Co. Ltd. | Technology | 0.05% | $1.4M | — | — |
| 471 | SPOT | Spotify Technology S.A | Communication Services | 0.05% | $1.3M | $109.07B | 30.5 |
| 472 | 6448 | Brother Industries Ltd | Industrials | 0.05% | $1.3M | — | — |
| 473 | DASTF | Dassault Systemes SE | Technology | 0.04% | $1.3M | — | — |
| 474 | 8795 | T&D Holdings Inc. | Financial Services | 0.04% | $1.3M | — | — |
| 475 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.04% | $1.3M | — | — |
| 476 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $1.3M | — | — |
| 477 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $1.3M | — | — |
| 478 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.04% | $1.3M | — | — |
| 479 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 480 | SY1 | Symrise AG | Basic Materials | 0.04% | $1.3M | — | — |
| 481 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $1.3M | — | — |
| 482 | SHL | Sonic Healthcare Ltd | Healthcare | 0.04% | $1.3M | — | — |
| 483 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 484 | SCG | Scentre Group | Real Estate | 0.04% | $1.3M | — | — |
| 485 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $1.3M | — | — |
| 486 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.04% | $1.3M | — | — |
| 487 | TEL | Telenor ASA | Communication Services | 0.04% | $1.3M | — | — |
| 488 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $1.3M | — | — |
| 489 | 9513 | Electric Power Development Ltd | Utilities | 0.04% | $1.3M | — | — |
| 490 | GWO | Great-West Lifeco Inc. | Financial Services | 0.04% | $1.3M | — | — |
| 491 | ALO | Alstom S.A. | Industrials | 0.04% | $1.3M | — | — |
| 492 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 493 | HNR1 | Hannover Rück SE | Financial Services | 0.04% | $1.3M | — | — |
| 494 | EMP-A | Empire Company Limited | Consumer Defensive | 0.04% | $1.3M | — | — |
| 495 | 6586 | Makita | Industrials | 0.04% | $1.3M | — | — |
| 496 | VWS | Vestas Wind Systems A/S | Industrials | 0.04% | $1.3M | — | — |
| 497 | 6479 | Minebea Mitsumi Inc | Technology | 0.04% | $1.3M | — | — |
| 498 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.04% | $1.3M | — | — |
| 499 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $1.3M | — | — |
| 500 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $1.3M | — | — |
| 501 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $1.3M | — | — |
| 502 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $1.3M | — | — |
| 503 | PRY | Prysmian SpA | Industrials | 0.04% | $1.3M | — | — |
| 504 | SRG | Snam SpA | Utilities | 0.04% | $1.2M | — | — |
| 505 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 506 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 507 | BPE | BPER Banca SpA | Financial Services | 0.04% | $1.2M | — | — |
| 508 | 003490 | Korean Air Lines Co | Industrials | 0.04% | $1.2M | — | — |
| 509 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $1.2M | $14.08B | 14.1 |
| 510 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 511 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.04% | $1.2M | — | — |
| 512 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $1.2M | — | — |
| 513 | 3861 | Oji Holdings Corp. | Basic Materials | 0.04% | $1.2M | — | — |
| 514 | T | Telus Corp | Communication Services | 0.04% | $1.2M | — | — |
| 515 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $1.2M | — | — |
| 516 | HO | Thales S.A. | Industrials | 0.04% | $1.2M | — | — |
| 517 | EPI-A | Epiroc AB (publ) | Industrials | 0.04% | $1.2M | — | — |
| 518 | INF | Informa PLC | Communication Services | 0.04% | $1.2M | — | — |
| 519 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.04% | $1.2M | — | — |
| 520 | SCR | SCOR SE | Financial Services | 0.04% | $1.2M | — | — |
| 521 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $1.2M | — | — |
| 522 | GEBN | Geberit AG | Industrials | 0.04% | $1.2M | — | — |
| 523 | 004020 | Hyundai Steel | Basic Materials | 0.04% | $1.2M | — | — |
| 524 | 5333 | NGK Insulators Ltd. | Industrials | 0.04% | $1.2M | — | — |
| 525 | 9201 | Japan Airlines Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 526 | 1801 | Taisei Corp. | Industrials | 0.04% | $1.2M | — | — |
| 527 | SOON | Sonova H Ag | Healthcare | 0.04% | $1.2M | — | — |
| 528 | 5938 | Lixil Group | Industrials | 0.04% | $1.2M | — | — |
| 529 | 4042 | Tosoh Corp. | Basic Materials | 0.04% | $1.2M | — | — |
| 530 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.04% | $1.2M | $8.35B | 13.7 |
| 531 | TW10 | TENARIS S.A. DL 1 | Energy | 0.04% | $1.1M | — | — |
| 532 | SMIN | Smiths Group PLC | Industrials | 0.04% | $1.1M | — | — |
| 533 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $1.1M | — | — |
| 534 | KRX | Kingspan Group plc | Industrials | 0.04% | $1.1M | — | — |
| 535 | SECU-B | Securitas AB | Industrials | 0.04% | $1.1M | — | — |
| 536 | GMG | Goodman Group | Real Estate | 0.04% | $1.1M | — | — |
| 537 | WSP | WSP Global Inc | Industrials | 0.04% | $1.1M | — | — |
| 538 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 539 | NDA | Aurubis AG | Industrials | 0.04% | $1.1M | — | — |
| 540 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $1.1M | — | — |
| 541 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.04% | $1.1M | — | — |
| 542 | 27M | Melrose Industries PLC | Industrials | 0.04% | $1.1M | — | — |
| 543 | 0019 | Swire Pacific A | Industrials | 0.04% | $1.1M | — | — |
| 544 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.04% | $1.1M | — | — |
| 545 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $1.1M | — | — |
| 546 | AGL | AGL Energy Ltd | Utilities | 0.04% | $1.1M | — | — |
| 547 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $1.1M | — | — |
| 548 | F34 | Wilmar International Ltd | Consumer Defensive | 0.04% | $1.1M | — | — |
| 549 | WHC | Whitehaven Coal Ltd | Energy | 0.04% | $1.1M | — | — |
| 550 | RIG | Transocean Ltd. | Energy | 0.04% | $1.1M | $6.28B | — |
| 551 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $1.1M | — | — |
| 552 | RHC | Ramsay Health Care Ltd | Healthcare | 0.04% | $1.1M | — | — |
| 553 | 032830 | Samsung Life | Financial Services | 0.04% | $1.1M | — | — |
| 554 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.04% | $1.1M | — | — |
| 555 | TEAM | Atlassian Corporation | Technology | 0.04% | $1.1M | $52.61B | — |
| 556 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.04% | $1.1M | — | — |
| 557 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.04% | $1.1M | — | — |
| 558 | TFII | TFI International Inc | Industrials | 0.04% | $1.1M | — | — |
| 559 | UU | United Utilities Group PLC | Utilities | 0.04% | $1.1M | — | — |
| 560 | NST | Northern Star Resources Ltd | Basic Materials | 0.04% | $1.1M | — | — |
| 561 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $1.1M | — | — |
| 562 | 034220 | LG Display Co. Ltd. | Technology | 0.04% | $1.1M | — | — |
| 563 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.04% | $1.1M | — | — |
| 564 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 565 | ADM | Admiral Group PLC | Financial Services | 0.04% | $1.1M | — | — |
| 566 | HELN | Helvetia Holding AG | Financial Services | 0.04% | $1.1M | — | — |
| 567 | 018260 | Samsung SDS Co Ltd | Technology | 0.04% | $1.1M | — | — |
| 568 | JMAT | Johnson Matthey PLC | Basic Materials | 0.04% | $1.1M | — | — |
| 569 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 570 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $1.1M | — | — |
| 571 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $1.1M | — | — |
| 572 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $1.1M | — | — |
| 573 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 574 | 5332 | TOTO Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 575 | EO | Faurecia S.E. | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 576 | ABDN | Abrdn PLC | Financial Services | 0.04% | $1.1M | — | — |
| 577 | 011070 | LG Innotek Co Ltd | Technology | 0.04% | $1.1M | — | — |
| 578 | NICE | NICE Ltd. | Technology | 0.04% | $1.1M | $6.56B | 16.3 |
| 579 | 8113 | Unicharm Co | Consumer Defensive | 0.04% | $1.1M | — | — |
| 580 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.04% | $1.1M | — | — |
| 581 | ITRK | Intertek Group PLC | Industrials | 0.04% | $1.1M | — | — |
| 582 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $1.1M | — | — |
| 583 | 010950 | S-Oil Corp | Energy | 0.04% | $1.1M | — | — |
| 584 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.04% | $1.1M | — | — |
| 585 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 586 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $1.1M | — | — |
| 587 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.04% | $1.1M | — | — |
| 588 | 011200 | HMM Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 589 | 4062 | Ibiden Co Ltd | Technology | 0.04% | $1.1M | — | — |
| 590 | 2282 | NH Foods Ltd | Consumer Defensive | 0.04% | $1.1M | — | — |
| 591 | CRDA | Croda International PLC | Basic Materials | 0.04% | $1.1M | — | — |
| 592 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $1.0M | — | — |
| 593 | 4768 | Otsuka Corp | Technology | 0.04% | $1.0M | — | — |
| 594 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $1.0M | — | — |
| 595 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.03% | $1.0M | — | — |
| 596 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.03% | $1.0M | — | — |
| 597 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $1.0M | — | — |
| 598 | APA | APA Group | Utilities | 0.03% | $1.0M | — | — |
| 599 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.03% | $1.0M | — | — |
| 600 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $1.0M | — | — |
| 601 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $1.0M | — | — |
| 602 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $1.0M | — | — |
| 603 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $1.0M | — | — |
| 604 | SGP | Stockland | Real Estate | 0.03% | $998,430.05 | — | — |
| 605 | H | Hydro One Ltd | Utilities | 0.03% | $998,430.05 | — | — |
| 606 | AGN | Aegon NV | Financial Services | 0.03% | $998,430.05 | — | — |
| 607 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $995,440.74 | — | — |
| 608 | BWY | Bellway PLC | Consumer Cyclical | 0.03% | $995,440.74 | — | — |
| 609 | 7731 | Nikon Corp. | Consumer Cyclical | 0.03% | $995,440.74 | — | — |
| 610 | AMS | Ams AG | Technology | 0.03% | $995,440.74 | — | — |
| 611 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.03% | $995,440.74 | — | — |
| 612 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $992,451.43 | — | — |
| 613 | 0012 | Henderson Land | Real Estate | 0.03% | $992,451.43 | — | — |
| 614 | JBS | JBS N.V. | Consumer Defensive | 0.03% | $989,462.12 | $13.95B | 12.2 |
| 615 | 6869 | Sysmex Cor | Healthcare | 0.03% | $989,462.12 | — | — |
| 616 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.03% | $989,462.12 | — | — |
| 617 | BG | BAWAG Group AG | Financial Services | 0.03% | $986,472.81 | — | — |
| 618 | RR | Rolls-Royce Holdings PLC | Industrials | 0.03% | $986,472.81 | — | — |
| 619 | GRF | Grifols S.A. | Healthcare | 0.03% | $983,483.50 | — | — |
| 620 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $983,483.50 | — | — |
| 621 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.03% | $983,483.50 | — | — |
| 622 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.03% | $983,483.50 | — | — |
| 623 | 3436 | SUMCO Corp. | Technology | 0.03% | $980,494.18 | — | — |
| 624 | FTT | Finning International Inc. | Industrials | 0.03% | $980,494.18 | — | — |
| 625 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $977,504.87 | — | — |
| 626 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $977,504.87 | — | — |
| 627 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.03% | $974,515.56 | — | — |
| 628 | AZJ | Aurizon Holdings Ltd | Industrials | 0.03% | $968,536.94 | — | — |
| 629 | KEY | Keyera Corp. | Energy | 0.03% | $968,536.94 | — | — |
| 630 | K | Kinross Gold Corp | Basic Materials | 0.03% | $968,536.94 | — | — |
| 631 | ALD | ALD S.A | Industrials | 0.03% | $941,633.13 | — | — |
| 632 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.03% | $938,643.82 | — | — |
| 633 | SAP | Saputo Inc | Consumer Defensive | 0.03% | $932,665.20 | — | — |
| 634 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $926,686.58 | — | — |
| 635 | G1A | GEA GROUP | Industrials | 0.03% | $914,729.33 | — | — |
| 636 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.03% | $911,740.02 | — | — |
| 637 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $911,740.02 | — | — |
| 638 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.03% | $908,750.71 | — | — |
| 639 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.03% | $908,750.71 | — | — |
| 640 | SVT | Severn Trent PLC | Utilities | 0.03% | $908,750.71 | — | — |
| 641 | FNV | Franco-Nevada Corporation | Basic Materials | 0.03% | $905,761.40 | — | — |
| 642 | 068270 | Celltrion Inc | Healthcare | 0.03% | $890,814.84 | — | — |
| 643 | MGR | Mirvac Group | Real Estate | 0.03% | $890,814.84 | — | — |
| 644 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $890,814.84 | — | — |
| 645 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.03% | $887,825.53 | — | — |
| 646 | 000720 | Hyundai Engineering & Construction | Industrials | 0.03% | $884,836.22 | — | — |
| 647 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.03% | $884,836.22 | — | — |
| 648 | OUT1V | Outokumpu Oyj | Basic Materials | 0.03% | $884,836.22 | — | — |
| 649 | 6770 | Alps Electric Co. Ltd. | Technology | 0.03% | $884,836.22 | — | — |
| 650 | BBY | Balfour Beatty plc | Industrials | 0.03% | $884,836.22 | — | — |
| 651 | 9962 | Misumi Group Inc | Industrials | 0.03% | $884,836.22 | — | — |
| 652 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $884,836.22 | — | — |
| 653 | PST | Poste Italiane SpA | Industrials | 0.03% | $881,846.90 | — | — |
| 654 | UMG | Universal Music Group N.V. | Communication Services | 0.03% | $881,846.90 | — | — |
| 655 | RHM | Rheinmetall AG | Industrials | 0.03% | $881,846.90 | — | — |
| 656 | 7701 | Shimadzu Corp | Technology | 0.03% | $881,846.90 | — | — |
| 657 | YY | YY Inc Class A | Communication Services | 0.03% | $878,857.59 | — | — |
| 658 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.03% | $878,857.59 | — | — |
| 659 | 086280 | Hyundai Glovis | Industrials | 0.03% | $878,857.59 | — | — |
| 660 | CPU | Computershare Ltd | Financial Services | 0.03% | $875,868.28 | — | — |
| 661 | DOL | Dollarama Inc | Consumer Defensive | 0.03% | $875,868.28 | — | — |
| 662 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $875,868.28 | — | — |
| 663 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.03% | $872,878.97 | — | — |
| 664 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $872,878.97 | — | — |
| 665 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $872,878.97 | — | — |
| 666 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $872,878.97 | $9.53B | 23.4 |
| 667 | 9143 | SG Holdings Co Ltd | Industrials | 0.03% | $869,889.66 | — | — |
| 668 | SE | Sea Limited | Consumer Cyclical | 0.03% | $869,889.66 | $57.43B | 36.2 |
| 669 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.03% | $869,889.66 | — | — |
| 670 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $869,889.66 | — | — |
| 671 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $869,889.66 | — | — |
| 672 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.03% | $869,889.66 | — | — |
| 673 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $866,900.35 | — | — |
| 674 | SGSN | SGS SA | Industrials | 0.03% | $866,900.35 | — | — |
| 675 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $866,900.35 | — | — |
| 676 | ASM | ASM International NV | Technology | 0.03% | $866,900.35 | — | — |
| 677 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.03% | $866,900.35 | — | — |
| 678 | VCX | Vicinity Centres | Real Estate | 0.03% | $866,900.35 | — | — |
| 679 | A2A | A2A S.p.A | Utilities | 0.03% | $866,900.35 | — | — |
| 680 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.03% | $866,900.35 | — | — |
| 681 | 6471 | NSK Ltd. | Consumer Cyclical | 0.03% | $866,900.35 | — | — |
| 682 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.03% | $866,900.35 | — | — |
| 683 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $866,900.35 | — | — |
| 684 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.03% | $863,911.03 | — | — |
| 685 | C38U | CapitaLand Mall Trust | Real Estate | 0.03% | $863,911.03 | — | — |
| 686 | ALFA | Alfa Laval AB | Industrials | 0.03% | $863,911.03 | — | — |
| 687 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $860,921.72 | — | — |
| 688 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.03% | $860,921.72 | — | — |
| 689 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $860,921.72 | — | — |
| 690 | 9766 | Konami Corp. | Communication Services | 0.03% | $860,921.72 | — | — |
| 691 | MAP | Mapfre | Financial Services | 0.03% | $860,921.72 | — | — |
| 692 | LUN | Lundin Mining Corporation | Basic Materials | 0.03% | $860,921.72 | — | — |
| 693 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.03% | $860,921.72 | — | — |
| 694 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $857,932.41 | — | — |
| 695 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $857,932.41 | — | — |
| 696 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $854,943.10 | — | — |
| 697 | 3626 | TIS Inc | Technology | 0.03% | $854,943.10 | — | — |
| 698 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.03% | $851,953.79 | — | — |
| 699 | LIGHT | Signify N.V. | Industrials | 0.03% | $851,953.79 | — | — |
| 700 | WOR | Worley Ltd | Energy | 0.03% | $851,953.79 | — | — |
| 701 | LI | Klepierre SA | Real Estate | 0.03% | $848,964.48 | — | — |
| 702 | SW | Sodexo SA | Industrials | 0.03% | $848,964.48 | — | — |
| 703 | MTX | MTU Aero Engines AG | Industrials | 0.03% | $845,975.17 | — | — |
| 704 | DRX | Drax Group PLC | Utilities | 0.03% | $842,985.85 | — | — |
| 705 | 005830 | DB Insurance Co Ltd | Financial Services | 0.03% | $837,007.23 | — | — |
| 706 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $828,039.30 | — | — |
| 707 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.03% | $822,060.67 | — | — |
| 708 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $822,060.67 | — | — |
| 709 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.03% | $822,060.67 | — | — |
| 710 | OTE1V | Metso Outotec Oyj | Industrials | 0.03% | $816,082.05 | — | — |
| 711 | CLN | Clariant AG | Basic Materials | 0.03% | $816,082.05 | — | — |
| 712 | ARGX | argenx SE | Healthcare | 0.03% | $810,103.43 | $51.51B | 31.2 |
| 713 | 1803 | Shimizu Corp. | Industrials | 0.03% | $810,103.43 | — | — |
| 714 | 4631 | DIC Corp | Basic Materials | 0.03% | $807,114.12 | — | — |
| 715 | AENA | Aena SA | Industrials | 0.03% | $807,114.12 | — | — |
| 716 | 4902 | Konica Minolta Inc. | Industrials | 0.03% | $807,114.12 | — | — |
| 717 | ACO-X | ATCO Ltd | Utilities | 0.03% | $807,114.12 | — | — |
| 718 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.03% | $804,124.80 | — | — |
| 719 | BVI | Bureau Veritas SA | Industrials | 0.03% | $804,124.80 | — | — |
| 720 | AU | AngloGold Ashanti Limited | Basic Materials | 0.03% | $801,135.49 | $46.95B | 12.4 |
| 721 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $801,135.49 | — | — |
| 722 | 4088 | Air Water Inc | Basic Materials | 0.03% | $801,135.49 | — | — |
| 723 | 1721 | Comsys Holdings Corp. | Industrials | 0.03% | $801,135.49 | — | — |
| 724 | 9041 | Kintetsu Corp | Industrials | 0.03% | $801,135.49 | — | — |
| 725 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $798,146.18 | — | — |
| 726 | RUI | Rubis SCA | Energy | 0.03% | $798,146.18 | — | — |
| 727 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $798,146.18 | — | — |
| 728 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $798,146.18 | — | — |
| 729 | EZJ | EasyJet PLC | Industrials | 0.03% | $795,156.87 | — | — |
| 730 | INVP | Investec PLC | Financial Services | 0.03% | $795,156.87 | — | — |
| 731 | 139480 | E-Mart | Consumer Defensive | 0.03% | $792,167.56 | — | — |
| 732 | BHC | Bausch Health Companies Inc | Healthcare | 0.03% | $792,167.56 | — | — |
| 733 | DNL | Dyno Nobel Ltd | Basic Materials | 0.03% | $792,167.56 | — | — |
| 734 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.03% | $792,167.56 | — | — |
| 735 | ORI | Orica Ltd | Basic Materials | 0.03% | $792,167.56 | — | — |
| 736 | PXT | Parex Resources Inc | Energy | 0.03% | $792,167.56 | — | — |
| 737 | PUM | PUMA SE | Consumer Cyclical | 0.03% | $789,178.25 | — | — |
| 738 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $789,178.25 | — | — |
| 739 | 4208 | Ube Industries Ltd. | Basic Materials | 0.03% | $789,178.25 | — | — |
| 740 | BLND | British Land Company PLC | Real Estate | 0.03% | $789,178.25 | — | — |
| 741 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $786,188.93 | — | — |
| 742 | FPE3 | Fuchs Petrolub SE | Other | 0.03% | $786,188.93 | — | — |
| 743 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.03% | $783,199.62 | — | — |
| 744 | BTO | B2Gold Corp | Basic Materials | 0.03% | $780,210.31 | — | — |
| 745 | ANTO | Antofagasta PLC | Basic Materials | 0.03% | $780,210.31 | — | — |
| 746 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $780,210.31 | $13.90B | 20.9 |
| 747 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $774,231.69 | — | — |
| 748 | RS1 | RS GROUP PLC | Industrials | 0.03% | $774,231.69 | — | — |
| 749 | 4704 | Trend Micro Inc. | Technology | 0.03% | $774,231.69 | — | — |
| 750 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $762,274.44 | — | — |
| 751 | 032640 | LG Uplus | Communication Services | 0.03% | $759,285.13 | — | — |
| 752 | AALB | Aalberts Industries NV | Industrials | 0.03% | $756,295.82 | — | — |
| 753 | AC | Accor S. A. | Consumer Cyclical | 0.03% | $753,306.51 | — | — |
| 754 | IMCD | IMCD NV | Basic Materials | 0.03% | $753,306.51 | — | — |
| 755 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $750,317.20 | — | — |
| 756 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $750,317.20 | — | — |
| 757 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.03% | $747,327.88 | — | — |
| 758 | GL9 | Glanbia PLC | Consumer Defensive | 0.03% | $747,327.88 | — | — |
| 759 | 6823 | HKT Trust | Communication Services | 0.03% | $747,327.88 | — | — |
| 760 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.02% | $744,338.57 | — | — |
| 761 | PGHN | Partners Group Holding AG | Financial Services | 0.02% | $744,338.57 | — | — |
| 762 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $744,338.57 | — | — |
| 763 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.02% | $744,338.57 | — | — |
| 764 | NEXI | Nexi S.p.A | Technology | 0.02% | $744,338.57 | — | — |
| 765 | RBA | RB Global, Inc. | Industrials | 0.02% | $744,338.57 | $15.71B | 36.3 |
| 766 | QBR-B | Quebecor Inc | Communication Services | 0.02% | $741,349.26 | — | — |
| 767 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $741,349.26 | — | — |
| 768 | 006360 | GS Engineering & Construction | Industrials | 0.02% | $741,349.26 | — | — |
| 769 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.02% | $741,349.26 | — | — |
| 770 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $738,359.95 | — | — |
| 771 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.02% | $738,359.95 | — | — |
| 772 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.02% | $738,359.95 | — | — |
| 773 | SBMO | SBM Offshore N.V. | Energy | 0.02% | $738,359.95 | — | — |
| 774 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.02% | $738,359.95 | — | — |
| 775 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.02% | $738,359.95 | — | — |
| 776 | AMUN | Amundi SA | Financial Services | 0.02% | $735,370.64 | — | — |
| 777 | DXS | Dexus | Real Estate | 0.02% | $735,370.64 | — | — |
| 778 | BKT | Bankinter | Financial Services | 0.02% | $732,381.33 | — | — |
| 779 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.02% | $729,392.02 | — | — |
| 780 | VET | Vermilion Energy Inc. | Energy | 0.02% | $729,392.02 | — | — |
| 781 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.02% | $729,392.02 | — | — |
| 782 | 024110 | Industrial Bank Of Korea | Financial Services | 0.02% | $729,392.02 | — | — |
| 783 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $726,402.70 | — | — |
| 784 | KI5 | Kioxia Holdings Corporation | Technology | 0.02% | $726,402.70 | — | — |
| 785 | MX | Methanex Corporation | Basic Materials | 0.02% | $726,402.70 | — | — |
| 786 | TLX | Talanx AG | Financial Services | 0.02% | $723,413.39 | — | — |
| 787 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.02% | $723,413.39 | — | — |
| 788 | IVG | Iveco Group NV | Industrials | 0.02% | $723,413.39 | — | — |
| 789 | 138930 | BNK Financial Group Inc | Financial Services | 0.02% | $717,434.77 | — | — |
| 790 | 5803 | Fujikura Ltd. | Industrials | 0.02% | $717,434.77 | — | — |
| 791 | EMG | Man Group PLC | Financial Services | 0.02% | $717,434.77 | — | — |
| 792 | VALMT | Valmet Oyj | Industrials | 0.02% | $714,445.46 | — | — |
| 793 | 375500 | DL E&C Co Ltd | Industrials | 0.02% | $681,563.03 | — | — |
| 794 | INCH | Inchcape PLC | Consumer Cyclical | 0.02% | $681,563.03 | — | — |
| 795 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $678,573.72 | — | — |
| 796 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $675,584.41 | — | — |
| 797 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $672,595.10 | — | — |
| 798 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.02% | $672,595.10 | — | — |
| 799 | DKSH | DKSH Holding AG | Industrials | 0.02% | $669,605.78 | — | — |
| 800 | NTGY | Naturgy Energy Group SA | Utilities | 0.02% | $669,605.78 | — | — |
| 801 | 7013 | IHI Corp. | Industrials | 0.02% | $669,605.78 | — | — |
| 802 | ISS | ISS A/S | Industrials | 0.02% | $669,605.78 | — | — |
| 803 | ACX | Acerinox | Basic Materials | 0.02% | $666,616.47 | — | — |
| 804 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $666,616.47 | — | — |
| 805 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $663,627.16 | — | — |
| 806 | SUNN | SUNRISE N | Communication Services | 0.02% | $663,627.16 | — | — |
| 807 | ITV | ITV PLC | Communication Services | 0.02% | $663,627.16 | — | — |
| 808 | TRYG | Tryg A/S | Financial Services | 0.02% | $660,637.85 | — | — |
| 809 | TIH | Toromont Industries Ltd. | Industrials | 0.02% | $660,637.85 | — | — |
| 810 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $660,637.85 | — | — |
| 811 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $660,637.85 | — | — |
| 812 | 8697 | Japan Exchange Group Inc | Financial Services | 0.02% | $657,648.54 | — | — |
| 813 | HER | Hera S.p.A | Utilities | 0.02% | $657,648.54 | — | — |
| 814 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $657,648.54 | — | — |
| 815 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.02% | $657,648.54 | — | — |
| 816 | 097950 | CJ Cheiljedang | Consumer Defensive | 0.02% | $654,659.23 | — | — |
| 817 | 6361 | Ebara Corp. | Industrials | 0.02% | $654,659.23 | — | — |
| 818 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.02% | $654,659.23 | — | — |
| 819 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $654,659.23 | — | — |
| 820 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.02% | $654,659.23 | — | — |
| 821 | CPX | Capital Power Corporation | Utilities | 0.02% | $654,659.23 | — | — |
| 822 | WRT1V | Wartsila Oyj Abp | Industrials | 0.02% | $651,669.92 | — | — |
| 823 | ENG | Enagás S.A. | Utilities | 0.02% | $651,669.92 | — | — |
| 824 | IMI | IMI PLC | Industrials | 0.02% | $651,669.92 | — | — |
| 825 | GFC | Gecina SA | Real Estate | 0.02% | $651,669.92 | — | — |
| 826 | BTE | Baytex Energy Corp | Energy | 0.02% | $651,669.92 | — | — |
| 827 | 6383 | Daifuku Co Ltd | Industrials | 0.02% | $648,680.60 | — | — |
| 828 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $648,680.60 | — | — |
| 829 | 6146 | Disco Corporation | Technology | 0.02% | $648,680.60 | — | — |
| 830 | LEG | LEG Immobilien SE | Real Estate | 0.02% | $648,680.60 | — | — |
| 831 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $645,691.29 | — | — |
| 832 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $645,691.29 | — | — |
| 833 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $645,691.29 | — | — |
| 834 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.02% | $645,691.29 | — | — |
| 835 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.02% | $645,691.29 | — | — |
| 836 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.02% | $642,701.98 | — | — |
| 837 | 036460 | Korea Gas Corporation | Utilities | 0.02% | $642,701.98 | — | — |
| 838 | GALD | Galderma Group N | Healthcare | 0.02% | $642,701.98 | — | — |
| 839 | GALE | Galenica Sante AG | Healthcare | 0.02% | $642,701.98 | — | — |
| 840 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $642,701.98 | — | — |
| 841 | ADYEN | Adyen NV | Technology | 0.02% | $642,701.98 | — | — |
| 842 | 8TRA | Traton SE | Industrials | 0.02% | $642,701.98 | — | — |
| 843 | GPT | GPT Group | Real Estate | 0.02% | $639,712.67 | — | — |
| 844 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $639,712.67 | — | — |
| 845 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $636,723.36 | — | — |
| 846 | NPI | Northland Power Inc. | Utilities | 0.02% | $636,723.36 | — | — |
| 847 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.02% | $636,723.36 | — | — |
| 848 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.02% | $636,723.36 | — | — |
| 849 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $633,734.05 | — | — |
| 850 | VEA | Viva Energy Group Ltd | Energy | 0.02% | $633,734.05 | — | — |
| 851 | BZI | Erste Bank Polska S.A. | Financial Services | 0.02% | $633,734.05 | — | — |
| 852 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.02% | $633,734.05 | — | — |
| 853 | 8088 | Iwatani Corp | Industrials | 0.02% | $633,734.05 | — | — |
| 854 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.02% | $633,734.05 | — | — |
| 855 | SK | SEB SA | Consumer Cyclical | 0.02% | $630,744.73 | — | — |
| 856 | LNR | Linamar Corporation | Consumer Cyclical | 0.02% | $630,744.73 | — | — |
| 857 | TT | Trane Technologies plc | Industrials | 0.02% | $630,744.73 | $100.97B | 34.2 |
| 858 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.02% | $630,744.73 | — | — |
| 859 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $624,766.11 | — | — |
| 860 | 009830 | Hanwha Solutions | Technology | 0.02% | $621,776.80 | — | — |
| 861 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.02% | $618,787.49 | — | — |
| 862 | 035720 | Kakao Corp | Communication Services | 0.02% | $618,787.49 | — | — |
| 863 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.02% | $615,798.18 | — | — |
| 864 | DC | Dixons Carphone plc | Consumer Cyclical | 0.02% | $612,808.87 | — | — |
| 865 | CAST | Castellum AB | Real Estate | 0.02% | $612,808.87 | — | — |
| 866 | GVC | Entain PLC | Consumer Cyclical | 0.02% | $606,830.24 | — | — |
| 867 | ELISA | Elisa Oyj | Communication Services | 0.02% | $603,840.93 | — | — |
| 868 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $603,840.93 | — | — |
| 869 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $603,840.93 | — | — |
| 870 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.02% | $600,851.62 | — | — |
| 871 | U14 | UOL GROUP LIMITED | Real Estate | 0.02% | $600,851.62 | — | — |
| 872 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $600,851.62 | — | — |
| 873 | TIETO | TietoEVRY Corp | Technology | 0.02% | $594,873.00 | — | — |
| 874 | ATRL | AtkinsRealis Group Inc | Industrials | 0.02% | $591,883.68 | — | — |
| 875 | PSPN | PSP Swiss Property AG | Real Estate | 0.02% | $591,883.68 | — | — |
| 876 | 5076 | Infroneer Holdings Inc | Industrials | 0.02% | $588,894.37 | — | — |
| 877 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $588,894.37 | — | — |
| 878 | 3401 | Teijin Ltd. | Industrials | 0.02% | $585,905.06 | — | — |
| 879 | MTS | Metcash Ltd | Consumer Defensive | 0.02% | $585,905.06 | — | — |
| 880 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.02% | $585,905.06 | — | — |
| 881 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.02% | $585,905.06 | — | — |
| 882 | HLMA | Halma PLC | Industrials | 0.02% | $585,905.06 | — | — |
| 883 | 0083 | Sino Land | Real Estate | 0.02% | $582,915.75 | — | — |
| 884 | APAM | Aperam SA | Basic Materials | 0.02% | $579,926.44 | — | — |
| 885 | 001040 | CJ Corp | Industrials | 0.02% | $573,947.82 | — | — |
| 886 | 1951 | Kyowa Exeo Corp | Industrials | 0.02% | $573,947.82 | — | — |
| 887 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $573,947.82 | — | — |
| 888 | KGX | Kion Group AG | Industrials | 0.02% | $570,958.50 | — | — |
| 889 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $564,979.88 | — | — |
| 890 | STJ | St. James's Place plc | Financial Services | 0.02% | $561,990.57 | — | — |
| 891 | 000880 | Hanwha | Industrials | 0.02% | $561,990.57 | — | — |
| 892 | TPK | Travis Perkins PLC | Industrials | 0.02% | $553,022.63 | — | — |
| 893 | 1963 | JGC Corp. | Industrials | 0.02% | $553,022.63 | — | — |
| 894 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.02% | $550,033.32 | — | — |
| 895 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.02% | $550,033.32 | — | — |
| 896 | QLT | Quilter PLC | Financial Services | 0.02% | $547,044.01 | — | — |
| 897 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $547,044.01 | $21.59B | 43.3 |
| 898 | WEIR | Weir Group PLC | Industrials | 0.02% | $544,054.70 | — | — |
| 899 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $541,065.39 | — | — |
| 900 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $541,065.39 | — | — |
| 901 | CLS | Celestica Inc. | Technology | 0.02% | $538,076.08 | — | — |
| 902 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $535,086.77 | — | — |
| 903 | ONEX | Onex Corp | Financial Services | 0.02% | $535,086.77 | — | — |
| 904 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.02% | $532,097.45 | — | — |
| 905 | BOL | Bollore SA | Communication Services | 0.02% | $529,108.14 | — | — |
| 906 | 011780 | Kumho Petro Chemical | Basic Materials | 0.02% | $529,108.14 | — | — |
| 907 | CAE | CAE Inc. | Industrials | 0.02% | $529,108.14 | — | — |
| 908 | BILL | Billerud AB | Basic Materials | 0.02% | $526,118.83 | — | — |
| 909 | 4202 | Daicel Corp | Basic Materials | 0.02% | $526,118.83 | — | — |
| 910 | 1972 | Swire Properties Close Only | Real Estate | 0.02% | $523,129.52 | — | — |
| 911 | HSX | Hiscox Ltd | Financial Services | 0.02% | $520,140.21 | — | — |
| 912 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.02% | $502,204.34 | — | — |
| 913 | 010130 | Korea Zinc Inc | Basic Materials | 0.02% | $502,204.34 | — | — |
| 914 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $499,215.03 | — | — |
| 915 | 011170 | Lotte Chemical Corp | Basic Materials | 0.02% | $496,225.72 | — | — |
| 916 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.02% | $496,225.72 | — | — |
| 917 | 9142 | Kyushu Railway Co | Industrials | 0.02% | $496,225.72 | — | — |
| 918 | 4061 | Denka Co Ltd | Basic Materials | 0.02% | $493,236.40 | — | — |
| 919 | WIE | Wienerberger AG | Basic Materials | 0.02% | $493,236.40 | — | — |
| 920 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.02% | $490,247.09 | — | — |
| 921 | ELIS | Elis SA | Industrials | 0.02% | $484,268.47 | — | — |
| 922 | SGM | Sims Ltd | Basic Materials | 0.02% | $481,279.16 | — | — |
| 923 | 9065 | Sankyu Inc | Industrials | 0.02% | $481,279.16 | — | — |
| 924 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $481,279.16 | — | — |
| 925 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.02% | $478,289.85 | — | — |
| 926 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.02% | $478,289.85 | — | — |
| 927 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $478,289.85 | — | — |
| 928 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.02% | $475,300.53 | — | — |
| 929 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.02% | $475,300.53 | — | — |
| 930 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $472,311.22 | — | — |
| 931 | SPIE | SPIE SA | Industrials | 0.02% | $472,311.22 | — | — |
| 932 | 006260 | LS Corp | Industrials | 0.02% | $469,321.91 | — | — |
| 933 | SESG | SES S. A. | Communication Services | 0.02% | $469,321.91 | — | — |
| 934 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.02% | $466,332.60 | — | — |
| 935 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.02% | $466,332.60 | — | — |
| 936 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.02% | $463,343.29 | — | — |
| 937 | 4118 | Kaneka Corp | Basic Materials | 0.02% | $463,343.29 | — | — |
| 938 | 7459 | Medipal Holdings Corp | Healthcare | 0.02% | $463,343.29 | — | — |
| 939 | R1D | AERCAP HOLD | Other | 0.02% | $460,353.98 | — | — |
| 940 | ANDR | Andritz AG | Industrials | 0.02% | $457,364.67 | — | — |
| 941 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.02% | $451,386.04 | — | — |
| 942 | 9076 | Seino Holdings Co Ltd | Industrials | 0.01% | $445,407.42 | — | — |
| 943 | EQT | EQT AB (publ) | Financial Services | 0.01% | $445,407.42 | — | — |
| 944 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.01% | $445,407.42 | — | — |
| 945 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.01% | $439,428.80 | — | — |
| 946 | 6753 | Sharp Corp | Technology | 0.01% | $436,439.48 | — | — |
| 947 | BVS | Vistry Group PLC | Other | 0.01% | $436,439.48 | — | — |
| 948 | SRP | Serco Group | Industrials | 0.01% | $433,450.17 | — | — |
| 949 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.01% | $433,450.17 | — | — |
| 950 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.01% | $433,450.17 | — | — |
| 951 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.01% | $427,471.55 | — | — |
| 952 | FNTN | freenet AG | Communication Services | 0.01% | $427,471.55 | — | — |
| 953 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.01% | $421,492.93 | — | — |
| 954 | PNN | Pennon Group Plc | Utilities | 0.01% | $421,492.93 | — | — |
| 955 | FDR | Foncière des Régions | Other | 0.01% | $415,514.30 | — | — |
| 956 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.01% | $415,514.30 | — | — |
| 957 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $412,524.99 | — | — |
| 958 | DOW | Downer Edi Ltd | Industrials | 0.01% | $412,524.99 | — | — |
| 959 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.01% | $409,535.68 | — | — |
| 960 | TPE | Tauron Polska Energia S.A. | Utilities | 0.01% | $406,546.37 | — | — |
| 961 | 0017 | New World Development Co Ltd | Real Estate | 0.01% | $406,546.37 | — | — |
| 962 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.01% | $403,557.06 | — | — |
| 963 | AZM | Azimut Holding S.p.A. | Financial Services | 0.01% | $403,557.06 | — | — |
| 964 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.01% | $403,557.06 | — | — |
| 965 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.01% | $403,557.06 | — | — |
| 966 | 8012 | Nagase & Co Ltd | Basic Materials | 0.01% | $400,567.75 | — | — |
| 967 | 3288 | Open House Co Ltd | Real Estate | 0.01% | $400,567.75 | — | — |
| 968 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $394,589.12 | $9.31B | 44.4 |
| 969 | 9987 | Suzuken Co Ltd | Healthcare | 0.01% | $391,599.81 | — | — |
| 970 | 9533 | Toho Gas Co Ltd | Utilities | 0.01% | $391,599.81 | — | — |
| 971 | GRAB | Grab Holdings Limited | Technology | 0.01% | $385,621.19 | $12.03B | 26.7 |
| 972 | FER | Ferrovial S.A. | Industrials | 0.01% | $385,621.19 | — | — |
| 973 | NEX | Nexans S.A. | Industrials | 0.01% | $382,631.88 | — | — |
| 974 | HAS | Hays plc | Industrials | 0.01% | $379,642.57 | — | — |
| 975 | EVN | Evolution Mining Ltd | Basic Materials | 0.01% | $376,653.25 | — | — |
| 976 | 3863 | Nippon Paper Industries Co. Ltd. | Basic Materials | 0.01% | $376,653.25 | — | — |
| 977 | 8078 | Hanwa Co Ltd | Industrials | 0.01% | $361,706.70 | — | — |
| 978 | CCO | Cameco Corp | Energy | 0.01% | $352,738.76 | — | — |
| 979 | 2784 | Alfresa Holdings Corp | Healthcare | 0.01% | $322,845.65 | — | — |
| 980 | ICLR | ICON Public Limited Company | Healthcare | 0.01% | $316,867.02 | $13.13B | 179.1 |
| 981 | HLAG | Hapag Lloyd AG | Industrials | 0.01% | $316,867.02 | — | — |
| 982 | PROX | Proximus NV | Communication Services | 0.01% | $313,877.71 | — | — |
| 983 | EMEIS | EMEIS SA | Healthcare | 0.01% | $307,899.09 | — | — |
| 984 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $301,920.47 | — | — |
| 985 | ATO | Atos SE | Technology | 0.01% | $295,941.84 | — | — |
| 986 | ORL | Oil Refineries Ltd. | Energy | 0.01% | $289,963.22 | — | — |
| 987 | JHX | James Hardie Industries plc | Basic Materials | 0.01% | $286,973.91 | $14.99B | 103.3 |
| 988 | PRGO | Perrigo Company plc | Healthcare | 0.01% | $286,973.91 | $2.30B | — |
| 989 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $242,134.23 | — | — |
| 990 | LLC | Lendlease Group | Real Estate | 0.01% | $239,144.92 | — | — |
| 991 | 0683 | Kerry Properties Ltd | Real Estate | 0.01% | $215,230.43 | — | — |
| 992 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.01% | $215,230.43 | — | — |
| 993 | EBO | EBOS Group Limited | Healthcare | 0.01% | $212,241.12 | — | — |
| 994 | FBU | Fletcher Building Limited | Basic Materials | 0.01% | $206,262.50 | — | — |
| 995 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.01% | $197,294.56 | — | — |
| 996 | ALLE | Allegion plc | Industrials | 0.01% | $194,305.25 | $13.31B | 20.5 |
| 997 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.01% | $182,348.00 | — | — |
| 998 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $179,358.69 | $3.13B | 6.5 |
| 999 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.01% | $179,358.69 | — | — |
| 1000 | BUCN | Bucher Industries AG | Industrials | 0.00% | $119,572.46 | — | — |
Largest 1,000 of 1,010 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.99B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PXF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.8% | 148 | HSBA, SAN, RY |
| Industrials | 14.3% | 219 | SIE, 8058, 6501 |
| Energy | 10.7% | 46 | SHEL, TTE, BP |
| Consumer Cyclical | 9.9% | 121 | 7203, MBG, 7267 |
| Technology | 9.6% | 75 | SSNLF, SAP, 6758 |
| Basic Materials | 8.9% | 106 | BHP, GLEN, BAS |
| Healthcare | 7.7% | 61 | ROP, NOVN, SAN |
| Consumer Defensive | 7.2% | 75 | NESN, BATS, ULVR |
| Communication Services | 4.4% | 48 | DTE, VOD, 6098 |
| Utilities | 3.4% | 49 | IBE, ENEL, NG |
| Real Estate | 1.7% | 51 | 8801, 1925, 0016 |
| Other | 1.4% | 10 | 8640, 0QIU, AGPXX |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
PXF top industries
Oil & Gas Integrated
7.7%
Banks - Diversified
7.5%
Banks - Regional
5.8%
Drug Manufacturers - General
4.7%
Auto Manufacturers
4.5%
Consumer Electronics
4.2%
Conglomerates
3.8%
Telecom Services
3.3%
Other Industrial Metals & Mining
3.0%
Insurance - Diversified
2.1%
Specialty Industrial Machinery
2.1%
Packaged Foods
1.7%
Utilities - Diversified
1.7%
Grocery Stores
1.6%
Specialty Chemicals
1.6%
PXF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 52.3% | 965 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 79 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.4% | 34 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.2% | 31 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.9% | 8 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PXF portfolio
Invesco FTSE RAFI Developed Markets ex-U.S. ETF holds 1,012 positions. The ten largest make up 14.0% of the fund and the top 50 33.5%, so it behaves like a portfolio of about 223 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (2.97%), Shell plc (2.64%), TotalEnergies SE (1.52%), Roche Holding AG (1.21%), HSBC Holdings PLC (1.13%).
By sector, Financial Services is 19.8%, Industrials is 14.3%, Energy is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PXF chart, PXF performance, PXF dividends, PXF overview.
PXF holdings FAQ
How many holdings does PXF have?
PXF holds 1,012 positions as of October 25, 2026.
What are the top 10 holdings of PXF?
The ten largest holdings are Samsung Electronics Co Ltd (2.97%), Shell plc (2.64%), TotalEnergies SE (1.52%), Roche Holding AG (1.21%), HSBC Holdings PLC (1.13%), BP PLC (1.06%), Toyota Motor Corp (1.06%), BHP Group Ltd (0.85%), Nestle S.A. (0.80%), Novartis AG (0.76%). Together they are 14.0% of the fund.
What percentage of PXF is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 2.97% of net assets, about $88.9M of the fund's $2.99B.
Which sector is the largest in PXF?
Financial Services is the largest sector at 19.8%, followed by Industrials (14.3%) and Energy (10.7%), based on the sectors of the individual holdings.
How concentrated is PXF?
The top 10 holdings are 14.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PXF behaves like a portfolio of about 223 equally weighted positions.