Holdings of Invesco RAFI Developed Markets ex-U.S. ETF
Invesco Exchange-Traded Fund Trust II · 1017 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Energy 5.3 %
- Financials 4.7 %
- Health care 3.7 %
- Materials 2.2 %
- Industrials 2.1 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Communication 0.8 %
- Utilities 0.6 %
- Unattributed 71.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.9 %
- JPY 22.8 %
- GBP 14.3 %
- KRW 9.8 %
- CAD 9.0 %
- AUD 4.9 %
- CHF 4.8 %
- SEK 1.9 %
- USD 1.8 %
- HKD 1.5 %
- DKK 1.0 %
- NOK 0.9 %
- SGD 0.8 %
- PLN 0.4 %
- ILS 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.8 %
- GB 14.4 %
- KR 9.8 %
- CA 8.6 %
- FR 7.9 %
- DE 7.0 %
- AU 4.9 %
- CH 4.8 %
- NL 2.7 %
- ES 2.6 %
- IT 2.6 %
- SE 1.9 %
- Other countries 9.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 290 | 629.3M $ | 22.79 % |
| GB | 101 | 397.1M $ | 14.38 % |
| KR | 59 | 271.1M $ | 9.81 % |
| CA | 85 | 236.8M $ | 8.57 % |
| FR | 59 | 219.2M $ | 7.94 % |
| DE | 52 | 193M $ | 6.99 % |
| AU | 56 | 136.3M $ | 4.94 % |
| CH | 40 | 133.6M $ | 4.84 % |
| NL | 29 | 75.7M $ | 2.74 % |
| ES | 21 | 72.3M $ | 2.62 % |
| IT | 25 | 71.5M $ | 2.59 % |
| SE | 32 | 51.6M $ | 1.87 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 859,604 | 129.4M $ | 4.64 % |
| Shell PLC | 1,312,726 | 59.6M $ | 2.14 % |
| TotalEnergies SE | 484,614 | 45M $ | 1.61 % |
| HSBC Holdings PLC | 1,841,166 | 33.8M $ | 1.21 % |
| BP PLC | 3,699,578 | 29.2M $ | 1.05 % |
| Glencore PLC | 3,746,698 | 29.1M $ | 1.04 % |
| Roche Holding AG | 68,883 | 28M $ | 1.00 % |
| BHP Group Ltd | 703,062 | 27.8M $ | 1.00 % |
| Toyota Motor Corp. | 1,424,738 | 27.3M $ | 0.98 % |
| SK hynix Inc | 26,434 | 23.6M $ | 0.84 % |
| Novartis AG | 131,809 | 19.5M $ | 0.70 % |
| Rio Tinto PLC | 191,571 | 19.3M $ | 0.69 % |
| Nestle SA | 185,851 | 18.8M $ | 0.67 % |
| Banco Santander SA | 1,517,582 | 18.5M $ | 0.66 % |
| Mercedes-Benz Group AG | 294,513 | 17.2M $ | 0.61 % |
| British American Tobacco PLC | 278,525 | 16.4M $ | 0.59 % |
| Mitsubishi Corp | 502,943 | 16.1M $ | 0.58 % |
| BASF SE | 249,190 | 16M $ | 0.57 % |
| Hyundai Motor Co | 42,634 | 15.5M $ | 0.55 % |
| Sanofi SA | 164,123 | 15.4M $ | 0.55 % |
| Bayer AG | 340,566 | 15.3M $ | 0.55 % |
| Royal Bank of Canada | 84,391 | 15.1M $ | 0.54 % |
| BNP Paribas SA | 144,072 | 15.1M $ | 0.54 % |
| Siemens AG | 50,912 | 15.1M $ | 0.54 % |
| Toronto-Dominion Bank/The | 140,036 | 15.1M $ | 0.54 % |
| Eni SpA | 520,479 | 14.7M $ | 0.53 % |
| AstraZeneca PLC | 77,094 | 14.6M $ | 0.52 % |
| Suncor Energy Inc | 212,802 | 14.6M $ | 0.52 % |
| Mitsui & Co Ltd | 365,161 | 13.7M $ | 0.49 % |
| Vodafone Group PLC | 8,601,288 | 13.7M $ | 0.49 % |
| Allianz SE | 27,847 | 12.7M $ | 0.46 % |
| Mitsubishi UFJ Financial Group Inc | 705,324 | 12.7M $ | 0.45 % |
| Deutsche Telekom AG | 384,752 | 12.4M $ | 0.45 % |
| Canadian Natural Resources Ltd | 258,878 | 12.3M $ | 0.44 % |
| Nokia Oyj | 968,209 | 12.3M $ | 0.44 % |
| Sumitomo Mitsui Financial Group Inc | 336,981 | 11.9M $ | 0.43 % |
| GSK PLC | 448,546 | 11.7M $ | 0.42 % |
| Enbridge Inc | 207,738 | 11.5M $ | 0.41 % |
| Panasonic Holdings Corp. | 552,455 | 11.3M $ | 0.40 % |
| Stellantis NV | 1,525,968 | 11.2M $ | 0.40 % |
| Barclays PLC | 1,862,852 | 10.9M $ | 0.39 % |
| Bayerische Motoren Werke AG | 119,435 | 10.9M $ | 0.39 % |
| ASML Holding NV | 7,481 | 10.8M $ | 0.39 % |
| Takeda Pharmaceutical Co Ltd | 318,013 | 10.6M $ | 0.38 % |
| Equinor ASA | 260,247 | 10.5M $ | 0.38 % |
| Bank of Nova Scotia/The | 135,774 | 10.5M $ | 0.38 % |
| Repsol SA | 391,341 | 10.5M $ | 0.38 % |
| Banco Bilbao Vizcaya Argentaria SA | 468,385 | 10.3M $ | 0.37 % |
| Honda Motor Co Ltd | 1,274,412 | 10.3M $ | 0.37 % |
| Enel SpA | 883,753 | 10.3M $ | 0.37 % |
| Hitachi Ltd | 316,847 | 10.1M $ | 0.36 % |
| Commonwealth Bank of Australia | 79,244 | 10M $ | 0.36 % |
| SoftBank Group Corp | 288,314 | 9.8M $ | 0.35 % |
| Mitsubishi Electric Corp | 240,674 | 9.6M $ | 0.35 % |
| ITOCHU Corp | 754,580 | 9.3M $ | 0.33 % |
| Anglo American PLC | 188,430 | 9.3M $ | 0.33 % |
| AIA Group Ltd | 842,307 | 9.2M $ | 0.33 % |
| Iberdrola SA | 389,276 | 9.1M $ | 0.33 % |
| Lloyds Banking Group PLC | 6,704,037 | 9.1M $ | 0.33 % |
| ING Groep NV | 314,447 | 9.1M $ | 0.33 % |
| POSCO Holdings Inc | 28,832 | 9.1M $ | 0.33 % |
| UBS Group AG | 203,548 | 9M $ | 0.32 % |
| Deutsche Post AG | 151,226 | 9M $ | 0.32 % |
| Cenovus Energy Inc | 305,845 | 8.9M $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 188,713 | 8.8M $ | 0.32 % |
| UniCredit SpA | 113,675 | 8.8M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 188,838 | 8.7M $ | 0.31 % |
| Nutrien Ltd | 112,541 | 8.5M $ | 0.31 % |
| Sony Group Corp | 423,946 | 8.5M $ | 0.30 % |
| AXA SA | 174,772 | 8.4M $ | 0.30 % |
| Unilever PLC | 144,410 | 8.4M $ | 0.30 % |
| Schneider Electric SE | 26,411 | 8.4M $ | 0.30 % |
| Sumitomo Electric Industries Ltd. | 126,969 | 8.4M $ | 0.30 % |
| ArcelorMittal SA | 142,478 | 8.3M $ | 0.30 % |
| Mizuho Financial Group Inc | 191,562 | 8.2M $ | 0.29 % |
| Tesco PLC | 1,237,712 | 8.1M $ | 0.29 % |
| Bank of Montreal | 53,127 | 8.1M $ | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 14,994 | 8M $ | 0.29 % |
| Societe Generale SA | 98,585 | 7.9M $ | 0.28 % |
| ANZ Group Holdings Ltd | 295,007 | 7.8M $ | 0.28 % |
| Marubeni Corp | 199,466 | 7.8M $ | 0.28 % |
| Westpac Banking Corp | 276,356 | 7.7M $ | 0.28 % |
| Rio Tinto Ltd | 62,875 | 7.7M $ | 0.28 % |
| Intesa Sanpaolo SpA | 1,128,657 | 7.7M $ | 0.27 % |
| Canadian Imperial Bank of Commerce | 68,072 | 7.6M $ | 0.27 % |
| Medtronic PLC | 93,500 | 7.6M $ | 0.27 % |
| Woodside Energy Group Ltd | 316,418 | 7.6M $ | 0.27 % |
| Murata Manufacturing Co Ltd | 226,066 | 7.5M $ | 0.27 % |
| Orange SA | 359,523 | 7.5M $ | 0.27 % |
| Engie SA | 221,759 | 7.3M $ | 0.26 % |
| AP Moller - Maersk A/S | 3,064 | 7.3M $ | 0.26 % |
| Tokyo Electron Ltd | 24,655 | 7.3M $ | 0.26 % |
| Zurich Insurance Group AG | 10,390 | 7.2M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 95,482 | 7.2M $ | 0.26 % |
| Vinci SA | 47,362 | 7.2M $ | 0.26 % |
| Standard Chartered PLC | 278,070 | 7.1M $ | 0.25 % |
| Volvo AB | 202,427 | 7M $ | 0.25 % |
| National Grid PLC | 385,590 | 6.9M $ | 0.25 % |
| NatWest Group PLC | 861,953 | 6.9M $ | 0.25 % |
| SAP SE | 40,546 | 6.8M $ | 0.24 % |
| Nordea Bank Abp | 358,691 | 6.7M $ | 0.24 % |
| Air Liquide SA | 30,835 | 6.6M $ | 0.24 % |
| KDDI Corp | 397,481 | 6.5M $ | 0.23 % |
| National Australia Bank Ltd | 222,569 | 6.4M $ | 0.23 % |
| ABB Ltd | 63,118 | 6.4M $ | 0.23 % |
| Magna International Inc | 97,025 | 6.2M $ | 0.22 % |
| Kia Corp | 59,004 | 6.1M $ | 0.22 % |
| Alimentation Couche-Tard Inc | 102,841 | 6.1M $ | 0.22 % |
| NTT Inc | 6,193,325 | 6M $ | 0.22 % |
| Sumitomo Corp | 161,057 | 6M $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 496,967 | 5.9M $ | 0.21 % |
| Manulife Financial Corp | 150,519 | 5.9M $ | 0.21 % |
| Novo Nordisk A/S | 135,444 | 5.8M $ | 0.21 % |
| Infineon Technologies AG | 85,103 | 5.7M $ | 0.21 % |
| Komatsu Ltd | 129,427 | 5.5M $ | 0.20 % |
| Tokio Marine Holdings Inc | 120,156 | 5.5M $ | 0.20 % |
| Barrick Mining Corp | 139,440 | 5.5M $ | 0.20 % |
| STMicroelectronics NV | 100,076 | 5.5M $ | 0.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,027 | 5.4M $ | 0.19 % |
| L'Oreal SA | 12,485 | 5.4M $ | 0.19 % |
| DBS Group Holdings Ltd | 114,450 | 5.3M $ | 0.19 % |
| ORLEN SA | 142,510 | 5.2M $ | 0.19 % |
| ENEOS Holdings Inc | 616,283 | 5.2M $ | 0.19 % |
| TC Energy Corp | 76,627 | 5.1M $ | 0.18 % |
| Deutsche Bank AG | 164,985 | 5.1M $ | 0.18 % |
| Brookfield Corp | 113,117 | 5.1M $ | 0.18 % |
| Oversea-Chinese Banking Corp Ltd | 288,084 | 5M $ | 0.18 % |
| Carrefour SA | 248,414 | 4.9M $ | 0.18 % |
| Denso Corp | 405,900 | 4.8M $ | 0.17 % |
| Inpex Corp | 184,900 | 4.8M $ | 0.17 % |
| RWE AG | 66,111 | 4.8M $ | 0.17 % |
| Nippon Steel Corp. | 1,301,391 | 4.8M $ | 0.17 % |
| BT Group PLC | 1,623,653 | 4.8M $ | 0.17 % |
| E.ON SE | 213,075 | 4.7M $ | 0.17 % |
| Daikin Industries Ltd | 33,369 | 4.7M $ | 0.17 % |
| Seven & i Holdings Co Ltd | 394,012 | 4.7M $ | 0.17 % |
| Shinhan Financial Group Co Ltd | 69,090 | 4.7M $ | 0.17 % |
| Generali | 103,548 | 4.6M $ | 0.17 % |
| Telefonica SA | 1,026,269 | 4.6M $ | 0.17 % |
| KB Financial Group Inc | 42,250 | 4.6M $ | 0.17 % |
| Cie Generale des Etablissements Michelin SCA | 127,730 | 4.6M $ | 0.17 % |
| Nissan Motor Co Ltd | 1,995,946 | 4.6M $ | 0.16 % |
| NXP Semiconductors NV | 15,494 | 4.5M $ | 0.16 % |
| Samsung SDI Co Ltd | 9,583 | 4.5M $ | 0.16 % |
| BAE Systems PLC | 161,338 | 4.5M $ | 0.16 % |
| Samsung Electro-Mechanics Co Ltd | 7,801 | 4.5M $ | 0.16 % |
| CK Hutchison Holdings Ltd | 533,917 | 4.5M $ | 0.16 % |
| Cie de Saint-Gobain SA | 48,127 | 4.4M $ | 0.16 % |
| Teck Resources Ltd | 75,340 | 4.4M $ | 0.16 % |
| Fortescue Ltd | 304,316 | 4.4M $ | 0.16 % |
| SoftBank Corp | 3,110,285 | 4.4M $ | 0.16 % |
| Kyocera Corp | 251,385 | 4.4M $ | 0.16 % |
| Bridgestone Corp | 209,513 | 4.3M $ | 0.16 % |
| Canadian National Railway Co | 38,758 | 4.3M $ | 0.16 % |
| ORIX Corp | 128,634 | 4.3M $ | 0.16 % |
| Airbus SE | 20,474 | 4.2M $ | 0.15 % |
| Astellas Pharma Inc | 296,935 | 4.2M $ | 0.15 % |
| Danone SA | 53,646 | 4.2M $ | 0.15 % |
| LG Chem Ltd | 15,508 | 4.2M $ | 0.15 % |
| Neste Oyj | 121,491 | 4.2M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 57,105 | 4.2M $ | 0.15 % |
| Cie Financiere Richemont SA | 21,573 | 4.1M $ | 0.15 % |
| Telecom Italia SpA/Milano | 5,236,102 | 4.1M $ | 0.15 % |
| Toyota Tsusho Corp | 105,214 | 4.1M $ | 0.15 % |
| LG Electronics Inc | 42,797 | 4.1M $ | 0.15 % |
| Canadian Pacific Kansas City Ltd | 46,568 | 4M $ | 0.14 % |
| Japan Post Holdings Co Ltd | 341,422 | 4M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 130,362 | 3.9M $ | 0.14 % |
| Japan Tobacco Inc | 104,276 | 3.9M $ | 0.14 % |
| Macquarie Group Ltd | 22,455 | 3.9M $ | 0.14 % |
| Haleon PLC | 828,681 | 3.8M $ | 0.14 % |
| United Overseas Bank Ltd | 132,279 | 3.8M $ | 0.13 % |
| Canon Inc | 146,335 | 3.8M $ | 0.13 % |
| TDK Corp | 205,807 | 3.8M $ | 0.13 % |
| Hyundai Mobis Co Ltd | 12,667 | 3.7M $ | 0.13 % |
| Japan Post Bank Co Ltd | 213,490 | 3.7M $ | 0.13 % |
| Siemens Energy AG | 17,226 | 3.6M $ | 0.13 % |
| Nippon Yusen KK | 101,368 | 3.6M $ | 0.13 % |
| FUJIFILM Holdings Corp | 197,230 | 3.6M $ | 0.13 % |
| Imperial Brands PLC | 95,222 | 3.6M $ | 0.13 % |
| ABN AMRO Bank NV | 103,048 | 3.6M $ | 0.13 % |
| Kubota Corp | 218,923 | 3.6M $ | 0.13 % |
| SK Inc | 12,247 | 3.6M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 101,519 | 3.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 137,946 | 3.5M $ | 0.13 % |
| Suzuki Motor Corp | 312,818 | 3.5M $ | 0.13 % |
| Hana Financial Group Inc | 39,956 | 3.5M $ | 0.12 % |
| Recruit Holdings Co Ltd | 75,008 | 3.5M $ | 0.12 % |
| Daiichi Life Group, Inc. | 379,248 | 3.5M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 196,426 | 3.4M $ | 0.12 % |
| Renesas Electronics Corp | 169,945 | 3.4M $ | 0.12 % |
| Wesfarmers Ltd | 63,878 | 3.4M $ | 0.12 % |
| Diageo PLC | 167,711 | 3.4M $ | 0.12 % |
| Sumitomo Metal Mining Co Ltd | 55,115 | 3.4M $ | 0.12 % |
| Veolia Environnement SA | 80,079 | 3.4M $ | 0.12 % |
| Sun Life Financial Inc | 46,876 | 3.4M $ | 0.12 % |
| NN Group NV | 38,250 | 3.3M $ | 0.12 % |
| National Bank of Canada | 22,094 | 3.3M $ | 0.12 % |
| ZIM Integrated Shipping Services Ltd | 124,902 | 3.3M $ | 0.12 % |
| Renault SA | 92,838 | 3.3M $ | 0.12 % |
| Daimler Truck Holding AG | 64,002 | 3.2M $ | 0.12 % |
| London Stock Exchange Group PLC | 24,789 | 3.2M $ | 0.12 % |
| Reckitt Benckiser Group PLC | 50,510 | 3.2M $ | 0.12 % |
| Swiss Re AG | 19,929 | 3.2M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 65,327 | 3.2M $ | 0.11 % |
| SSE PLC | 87,934 | 3.1M $ | 0.11 % |
| Swedbank AB | 88,917 | 3.1M $ | 0.11 % |
| FANUC Corp | 70,733 | 3.1M $ | 0.11 % |
| Sompo Holdings Inc | 82,443 | 3.1M $ | 0.11 % |
| Nintendo Co Ltd | 62,694 | 3.1M $ | 0.11 % |
| Resonac Holdings Corp | 33,504 | 3.1M $ | 0.11 % |
| Woolworths Group Ltd | 123,145 | 3.1M $ | 0.11 % |
| Fujitsu Ltd | 151,609 | 3M $ | 0.11 % |
| Industria de Diseno Textil SA | 50,560 | 3M $ | 0.11 % |
| Atlas Copco AB | 157,049 | 3M $ | 0.11 % |
| Chubu Electric Power Co Inc | 174,418 | 3M $ | 0.11 % |
| Holcim AG | 32,187 | 3M $ | 0.11 % |
| Koninklijke Philips NV | 113,129 | 3M $ | 0.11 % |
| IMPERIAL OIL LTD | 22,160 | 3M $ | 0.11 % |
| Yara International ASA | 50,677 | 2.9M $ | 0.11 % |
| Fairfax Financial Holdings Ltd | 1,696 | 2.9M $ | 0.10 % |
| OMV AG | 41,196 | 2.9M $ | 0.10 % |
| EssilorLuxottica SA | 13,715 | 2.9M $ | 0.10 % |
| Santos Ltd | 503,903 | 2.9M $ | 0.10 % |
| Norsk Hydro ASA | 262,254 | 2.9M $ | 0.10 % |
| Pembina Pipeline Corp | 62,222 | 2.9M $ | 0.10 % |
| Sandvik AB | 68,438 | 2.9M $ | 0.10 % |
| Furukawa Electric Co Ltd | 10,564 | 2.9M $ | 0.10 % |
| Daiwa House Industry Co Ltd | 93,259 | 2.8M $ | 0.10 % |
| Safran SA | 8,706 | 2.8M $ | 0.10 % |
| KBC Group NV | 20,949 | 2.8M $ | 0.10 % |
| SMC Corp | 5,639 | 2.8M $ | 0.10 % |
| UPM-Kymmene Oyj | 92,391 | 2.8M $ | 0.10 % |
| J Sainsbury PLC | 619,458 | 2.8M $ | 0.10 % |
| Sekisui House Ltd | 126,280 | 2.7M $ | 0.10 % |
| Power Corp of Canada | 49,294 | 2.7M $ | 0.10 % |
| Mazda Motor Corp | 426,749 | 2.7M $ | 0.10 % |
| NEC Corp | 102,974 | 2.7M $ | 0.10 % |
| Agnico Eagle Mines Ltd | 14,542 | 2.7M $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 95,604 | 2.7M $ | 0.10 % |
| Tokyo Gas Co Ltd | 64,024 | 2.7M $ | 0.10 % |
| Kansai Electric Power Co Inc/The | 168,745 | 2.7M $ | 0.10 % |
| Prudential PLC | 179,227 | 2.7M $ | 0.10 % |
| Keyence Corp | 5,877 | 2.7M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 244,497 | 2.7M $ | 0.10 % |
| JFE Holdings, Inc. | 243,395 | 2.7M $ | 0.10 % |
| CaixaBank SA | 208,666 | 2.7M $ | 0.10 % |
| Asahi Kasei Corp | 268,743 | 2.6M $ | 0.09 % |
| Kering SA | 9,594 | 2.6M $ | 0.09 % |
| Capgemini SE | 21,436 | 2.6M $ | 0.09 % |
| Central Japan Railway Co | 108,358 | 2.6M $ | 0.09 % |
| DSV A/S | 10,550 | 2.6M $ | 0.09 % |
| Aisin Corp | 163,277 | 2.6M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 130,648 | 2.6M $ | 0.09 % |
| Tokyo Electric Power Co Holdings Inc | 677,250 | 2.6M $ | 0.09 % |
| Aker BP ASA | 66,009 | 2.6M $ | 0.09 % |
| adidas AG | 14,803 | 2.6M $ | 0.09 % |
| Mitsui OSK Lines Ltd | 67,803 | 2.6M $ | 0.09 % |
| BioNTech SE | 24,731 | 2.6M $ | 0.09 % |
| Heidelberg Materials AG | 11,526 | 2.5M $ | 0.09 % |
| Subaru Corp | 170,609 | 2.5M $ | 0.09 % |
| CSL Ltd | 27,643 | 2.5M $ | 0.09 % |
| Akzo Nobel NV | 42,450 | 2.5M $ | 0.09 % |
| Fortis Inc/Canada | 43,454 | 2.5M $ | 0.09 % |
| Commerzbank AG | 60,015 | 2.5M $ | 0.09 % |
| Compass Group PLC | 87,736 | 2.5M $ | 0.09 % |
| Erste Group Bank AG | 22,255 | 2.5M $ | 0.09 % |
| DNB Bank ASA | 81,431 | 2.5M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 8,935 | 2.5M $ | 0.09 % |
| Credit Agricole SA | 124,632 | 2.4M $ | 0.09 % |
| East Japan Railway Co | 111,004 | 2.4M $ | 0.09 % |
| BCE Inc | 102,022 | 2.4M $ | 0.09 % |
| Continental AG | 31,769 | 2.4M $ | 0.09 % |
| Danske Bank A/S | 46,545 | 2.4M $ | 0.09 % |
| Sandoz Group AG | 29,813 | 2.4M $ | 0.09 % |
| South32 Ltd | 805,949 | 2.4M $ | 0.09 % |
| Eiffage SA | 14,749 | 2.4M $ | 0.09 % |
| Legrand SA | 13,218 | 2.4M $ | 0.08 % |
| EDP SA | 432,874 | 2.4M $ | 0.08 % |
| WH Group Ltd | 1,922,300 | 2.4M $ | 0.08 % |
| Alcon AG | 31,401 | 2.3M $ | 0.08 % |
| Asahi Group Holdings Ltd | 236,676 | 2.3M $ | 0.08 % |
| Osaka Gas Co Ltd | 64,803 | 2.3M $ | 0.08 % |
| Fast Retailing Co Ltd | 4,938 | 2.3M $ | 0.08 % |
| Woori Financial Group Inc | 101,607 | 2.3M $ | 0.08 % |
| Resona Holdings Inc | 184,533 | 2.3M $ | 0.08 % |
| BlueScope Steel Ltd | 105,972 | 2.3M $ | 0.08 % |
| Kirin Holdings Co Ltd | 143,463 | 2.3M $ | 0.08 % |
| Sampo Oyj | 216,939 | 2.3M $ | 0.08 % |
| Samsung C&T Corp | 11,015 | 2.3M $ | 0.08 % |
| ACS Actividades de Construccion y Servicios SA | 15,575 | 2.2M $ | 0.08 % |
| Nomura Holdings Inc | 279,440 | 2.2M $ | 0.08 % |
| Heineken NV | 28,738 | 2.2M $ | 0.08 % |
| Aviva PLC | 263,207 | 2.2M $ | 0.08 % |
| Advantest Corp | 11,945 | 2.2M $ | 0.08 % |
| Bank Hapoalim BM | 82,838 | 2.2M $ | 0.08 % |
| Rexel SA | 52,171 | 2.2M $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 135,655 | 2.2M $ | 0.08 % |
| Mitsubishi Chemical Group Corp. | 375,674 | 2.2M $ | 0.08 % |
| AGC Inc. | 60,923 | 2.2M $ | 0.08 % |
| RELX PLC | 59,615 | 2.2M $ | 0.08 % |
| LG Innotek Co Ltd | 5,514 | 2.2M $ | 0.08 % |
| Toray Industries Inc | 299,184 | 2.1M $ | 0.08 % |
| Loblaw Cos Ltd | 46,641 | 2.1M $ | 0.08 % |
| Assa Abloy AB | 55,842 | 2.1M $ | 0.08 % |
| Idemitsu Kosan Co Ltd | 250,461 | 2.1M $ | 0.08 % |
| Rogers Communications Inc | 58,808 | 2.1M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 84,466 | 2.1M $ | 0.08 % |
| Kingfisher PLC | 541,841 | 2.1M $ | 0.08 % |
| SK Telecom Co Ltd | 32,717 | 2.1M $ | 0.08 % |
| Legal & General Group PLC | 616,944 | 2.1M $ | 0.08 % |
| Hoya Corp | 11,319 | 2.1M $ | 0.08 % |
| Bouygues SA | 35,701 | 2.1M $ | 0.08 % |
| Tourmaline Oil Corp | 43,633 | 2.1M $ | 0.08 % |
| NIDEC CORP | 136,771 | 2.1M $ | 0.08 % |
| CLP Holdings Ltd | 218,006 | 2.1M $ | 0.08 % |
| Whitecap Resources Inc | 177,775 | 2.1M $ | 0.08 % |
| SSAB AB | 229,752 | 2.1M $ | 0.07 % |
| Fresenius Medical Care AG | 46,147 | 2.1M $ | 0.07 % |
| Centrica PLC | 713,357 | 2.1M $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 62,262 | 2.1M $ | 0.07 % |
| Sumitomo Chemical Co Ltd | 635,585 | 2.1M $ | 0.07 % |
| DSM-Firmenich AG | 27,597 | 2.1M $ | 0.07 % |
| Boliden AB | 39,197 | 2.1M $ | 0.07 % |
| Yamaha Motor Co Ltd | 292,338 | 2.1M $ | 0.07 % |
| M&G PLC | 495,827 | 2M $ | 0.07 % |
| Obayashi Corp. | 86,396 | 2M $ | 0.07 % |
| Vonovia SE | 74,917 | 2M $ | 0.07 % |
| Svenska Handelsbanken AB | 142,266 | 2M $ | 0.07 % |
| Prysmian SpA | 13,211 | 2M $ | 0.07 % |
| Garmin Ltd | 7,966 | 2M $ | 0.07 % |
| Kao Corp. | 53,513 | 2M $ | 0.07 % |
| Hyundai Engineering & Construction Co Ltd | 17,941 | 2M $ | 0.07 % |
| Intact Financial Corp | 10,280 | 2M $ | 0.07 % |
| Coles Group Ltd | 123,572 | 2M $ | 0.07 % |
| Korea Electric Power Corp | 64,572 | 1.9M $ | 0.07 % |
| QBE Insurance Group Ltd. | 119,361 | 1.9M $ | 0.07 % |
| Swiss Life Holding AG | 1,642 | 1.9M $ | 0.07 % |
| Swisscom AG | 2,271 | 1.9M $ | 0.07 % |
| Deutsche Boerse AG | 6,236 | 1.9M $ | 0.07 % |
| CK Asset Holdings Ltd | 302,238 | 1.9M $ | 0.07 % |
| Taisei Corp | 17,487 | 1.9M $ | 0.07 % |
| Isuzu Motors Ltd | 137,524 | 1.9M $ | 0.07 % |
| Publicis Groupe SA | 20,216 | 1.9M $ | 0.07 % |
| Ajinomoto Co Inc | 58,475 | 1.9M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 15,338 | 1.9M $ | 0.07 % |
| Singapore Telecommunications Ltd | 512,633 | 1.9M $ | 0.07 % |
| AIB Group PLC | 160,330 | 1.8M $ | 0.07 % |
| Kajima Corp | 47,200 | 1.8M $ | 0.07 % |
| SK Innovation Co Ltd | 18,557 | 1.8M $ | 0.07 % |
| Trane Technologies PLC | 3,688 | 1.8M $ | 0.07 % |
| Swatch Group AG/The | 7,805 | 1.8M $ | 0.06 % |
| Link REIT | 358,776 | 1.8M $ | 0.06 % |
| Pernod Ricard SA | 23,944 | 1.8M $ | 0.06 % |
| ARC Resources Ltd | 75,050 | 1.8M $ | 0.06 % |
| DCC PLC | 23,580 | 1.8M $ | 0.06 % |
| Shionogi & Co Ltd | 87,626 | 1.8M $ | 0.06 % |
| Fujikura Ltd. | 45,632 | 1.8M $ | 0.06 % |
| thyssenkrupp AG | 146,840 | 1.7M $ | 0.06 % |
| voestalpine AG | 33,544 | 1.7M $ | 0.06 % |
| Eisai Co Ltd | 57,802 | 1.7M $ | 0.06 % |
| Sojitz Corp | 46,152 | 1.7M $ | 0.06 % |
| Ibiden Co Ltd | 20,029 | 1.7M $ | 0.06 % |
| Essity AB | 64,585 | 1.7M $ | 0.06 % |
| Umicore SA | 84,470 | 1.7M $ | 0.06 % |
| NAVER Corp | 11,858 | 1.7M $ | 0.06 % |
| Mitsubishi Materials Corp | 51,131 | 1.7M $ | 0.06 % |
| Lonza Group AG | 2,726 | 1.7M $ | 0.06 % |
| NIPPON EXPRESS HOLDINGS INC | 63,814 | 1.7M $ | 0.06 % |
| Samsung Life Insurance Co Ltd | 9,785 | 1.7M $ | 0.06 % |
| NGK Insulators Ltd | 52,572 | 1.7M $ | 0.06 % |
| Rohm Co Ltd | 76,922 | 1.7M $ | 0.06 % |
| Ampol Ltd | 65,482 | 1.7M $ | 0.06 % |
| Valeo SE | 131,163 | 1.7M $ | 0.06 % |
| 3i Group PLC | 47,453 | 1.6M $ | 0.06 % |
| West Fraser Timber Co Ltd | 26,070 | 1.6M $ | 0.06 % |
| Vestas Wind Systems A/S | 53,442 | 1.6M $ | 0.06 % |
| UCB SA | 6,021 | 1.6M $ | 0.06 % |
| Evonik Industries AG | 79,145 | 1.6M $ | 0.06 % |
| Leonardo SpA | 25,874 | 1.6M $ | 0.06 % |
| Omron Corp | 44,807 | 1.6M $ | 0.06 % |
| Banco de Sabadell SA | 412,736 | 1.6M $ | 0.06 % |
| Koninklijke KPN NV | 297,732 | 1.6M $ | 0.06 % |
| Secom Co Ltd | 43,597 | 1.6M $ | 0.06 % |
| First Quantum Minerals Ltd | 64,771 | 1.6M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 51,096 | 1.6M $ | 0.06 % |
| Aptiv PLC | 26,259 | 1.6M $ | 0.06 % |
| Merck KGaA | 12,219 | 1.6M $ | 0.06 % |
| Techtronic Industries Co Ltd | 108,334 | 1.6M $ | 0.06 % |
| Arkema SA | 21,523 | 1.6M $ | 0.06 % |
| Prosus NV | 32,426 | 1.6M $ | 0.06 % |
| Metro Inc/CN | 23,254 | 1.6M $ | 0.06 % |
| Restaurant Brands International Inc | 19,311 | 1.6M $ | 0.06 % |
| Ageas SA/NV | 19,830 | 1.6M $ | 0.06 % |
| Canadian Tire Corp Ltd | 11,151 | 1.5M $ | 0.06 % |
| Endesa SA | 34,520 | 1.5M $ | 0.06 % |
| Sika AG | 8,392 | 1.5M $ | 0.06 % |
| Brenntag SE | 21,186 | 1.5M $ | 0.06 % |
| Galp Energia SGPS SA | 65,945 | 1.5M $ | 0.06 % |
| Fortum Oyj | 61,182 | 1.5M $ | 0.06 % |
| Transurban Group | 152,067 | 1.5M $ | 0.06 % |
| Kobe Steel Ltd | 124,800 | 1.5M $ | 0.06 % |
| KGHM Polska Miedz SA | 18,303 | 1.5M $ | 0.06 % |
| Transocean Ltd | 224,604 | 1.5M $ | 0.05 % |
| Telia Company AB | 292,784 | 1.5M $ | 0.05 % |
| Stora Enso Oyj | 136,482 | 1.5M $ | 0.05 % |
| Waste Connections Inc | 9,236 | 1.5M $ | 0.05 % |
| SUMCO Corp | 94,827 | 1.5M $ | 0.05 % |
| Kawasaki Heavy Industries Ltd | 73,087 | 1.5M $ | 0.05 % |
| TOPPAN Holdings Inc | 50,509 | 1.5M $ | 0.05 % |
| Telstra Group Ltd. | 390,695 | 1.5M $ | 0.05 % |
| Nitto Denko Corp | 78,782 | 1.5M $ | 0.05 % |
| Kuehne + Nagel International AG | 6,375 | 1.5M $ | 0.05 % |
| Aeon Co Ltd | 155,375 | 1.5M $ | 0.05 % |
| Tenaris SA | 46,526 | 1.5M $ | 0.05 % |
| Origin Energy Ltd | 166,338 | 1.5M $ | 0.05 % |
| HD Hyundai Co Ltd | 6,822 | 1.4M $ | 0.05 % |
| Aurubis AG | 6,719 | 1.4M $ | 0.05 % |
| Orsted AS | 53,791 | 1.4M $ | 0.05 % |
| Suncorp Group Ltd | 115,545 | 1.4M $ | 0.05 % |
| Emera Inc | 26,871 | 1.4M $ | 0.05 % |
| Bank of Ireland Group PLC | 72,483 | 1.4M $ | 0.05 % |
| Bunzl PLC | 43,282 | 1.4M $ | 0.05 % |
| Dai Nippon Printing Co Ltd | 75,169 | 1.4M $ | 0.05 % |
| AerCap Holdings NV | 9,966 | 1.4M $ | 0.05 % |
| Deutsche Lufthansa AG | 165,367 | 1.4M $ | 0.05 % |
| MEIJI Holdings Co Ltd | 59,581 | 1.4M $ | 0.05 % |
| Doosan Enerbility Co Ltd | 16,198 | 1.4M $ | 0.05 % |
| Shopify Inc | 11,586 | 1.4M $ | 0.05 % |
| Fuji Electric Co Ltd | 16,667 | 1.4M $ | 0.05 % |
| George Weston Ltd | 19,424 | 1.4M $ | 0.05 % |
| Forvia SE | 118,579 | 1.4M $ | 0.05 % |
| Adecco Group AG | 60,514 | 1.4M $ | 0.05 % |
| CGI Inc | 21,327 | 1.4M $ | 0.05 % |
| Banco BPM SpA | 95,482 | 1.4M $ | 0.05 % |
| Chugai Pharmaceutical Co Ltd | 26,033 | 1.4M $ | 0.05 % |
| Raiffeisen Bank International AG | 25,419 | 1.4M $ | 0.05 % |
| Brambles Ltd | 84,606 | 1.4M $ | 0.05 % |
| Shiseido Co Ltd | 67,291 | 1.4M $ | 0.05 % |
| AltaGas Ltd | 36,510 | 1.4M $ | 0.05 % |
| Hyundai Steel Co | 46,427 | 1.3M $ | 0.05 % |
| Experian PLC | 36,611 | 1.3M $ | 0.05 % |
| Terumo Corp | 104,976 | 1.3M $ | 0.05 % |
| Johnson Matthey PLC | 47,302 | 1.3M $ | 0.05 % |
| Hongkong Land Holdings Ltd | 168,442 | 1.3M $ | 0.05 % |
| Kone Oyj | 20,920 | 1.3M $ | 0.05 % |
| Hexagon AB | 121,753 | 1.3M $ | 0.05 % |
| Lundin Mining Corp | 51,742 | 1.3M $ | 0.05 % |
| Snam SpA | 168,082 | 1.3M $ | 0.05 % |
| Skanska AB | 49,149 | 1.3M $ | 0.05 % |
| TFI International Inc | 9,218 | 1.3M $ | 0.05 % |
| Shimizu Corp. | 68,157 | 1.3M $ | 0.05 % |
| Telenor ASA | 80,010 | 1.3M $ | 0.05 % |
| Ono Pharmaceutical Co Ltd | 88,880 | 1.3M $ | 0.05 % |
| Niterra Co Ltd | 24,288 | 1.3M $ | 0.05 % |
| Tele2 AB | 63,624 | 1.3M $ | 0.05 % |
| Carlsberg AS | 9,608 | 1.3M $ | 0.05 % |
| Mitsui Chemicals Inc | 106,393 | 1.3M $ | 0.05 % |
| Mitsubishi Gas Chemical Co Inc | 46,045 | 1.3M $ | 0.05 % |
| Associated British Foods PLC | 52,004 | 1.3M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 13,668 | 1.3M $ | 0.05 % |
| Anglogold Ashanti Plc | 13,716 | 1.3M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 64,288 | 1.3M $ | 0.05 % |
| Whitehaven Coal Ltd | 209,596 | 1.3M $ | 0.05 % |
| SKF AB | 50,814 | 1.3M $ | 0.05 % |
| Kerry Group PLC | 15,029 | 1.3M $ | 0.05 % |
| Scentre Group | 474,354 | 1.3M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 18,636 | 1.3M $ | 0.05 % |
| KT&G Corp | 10,505 | 1.3M $ | 0.05 % |
| Julius Baer Group Ltd | 15,367 | 1.3M $ | 0.05 % |
| Heineken Holding NV | 17,753 | 1.3M $ | 0.05 % |
| Finning International Inc | 17,140 | 1.3M $ | 0.04 % |
| Japan Post Insurance Co Ltd | 128,580 | 1.3M $ | 0.04 % |
| Daito Trust Construction Co Ltd | 55,014 | 1.2M $ | 0.04 % |
| WPP PLC | 341,145 | 1.2M $ | 0.04 % |
| Smith & Nephew PLC | 79,776 | 1.2M $ | 0.04 % |
| Persimmon PLC | 85,083 | 1.2M $ | 0.04 % |
| Oji Holdings Corp | 231,569 | 1.2M $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 113,410 | 1.2M $ | 0.04 % |
| Ebara Corp | 35,312 | 1.2M $ | 0.04 % |
| LG Corp | 17,865 | 1.2M $ | 0.04 % |
| Epiroc AB | 41,566 | 1.2M $ | 0.04 % |
| BPER Banca SPA | 80,713 | 1.2M $ | 0.04 % |
| Givaudan SA | 333 | 1.2M $ | 0.04 % |
| Sekisui Chemical Co Ltd | 77,071 | 1.2M $ | 0.04 % |
| Ricoh Co Ltd | 139,610 | 1.2M $ | 0.04 % |
| LS Corp | 3,769 | 1.2M $ | 0.04 % |
| TELUS Corp | 93,796 | 1.2M $ | 0.04 % |
| Makita Corp | 31,484 | 1.2M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 64,952 | 1.2M $ | 0.04 % |
| Smurfit Westrock PLC | 30,254 | 1.2M $ | 0.04 % |
| Daiwa Securities Group Inc. | 122,111 | 1.1M $ | 0.04 % |
| ASM International NV | 1,174 | 1.1M $ | 0.04 % |
| Outokumpu Oyj | 170,051 | 1.1M $ | 0.04 % |
| Ryanair Holdings PLC | 43,571 | 1.1M $ | 0.04 % |
| NSK Ltd | 140,754 | 1.1M $ | 0.04 % |
| Thales SA | 4,159 | 1.1M $ | 0.04 % |
| Seiko Epson Corp | 84,831 | 1.1M $ | 0.04 % |
| Hong Kong Exchanges & Clearing Ltd | 21,378 | 1.1M $ | 0.04 % |
| Electric Power Development Co Ltd | 46,497 | 1.1M $ | 0.04 % |