Holdings of Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · 906 declared positions · as of Feb 28, 2026
Original filing · Net assets 978.8M $ · Ten largest lines: 8.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 312 | 306.3M $ | 31.45 % |
| KR | 68 | 121.3M $ | 12.45 % |
| GB | 70 | 87.1M $ | 8.94 % |
| AU | 67 | 50.3M $ | 5.17 % |
| FR | 36 | 47.2M $ | 4.85 % |
| CA | 51 | 45.7M $ | 4.70 % |
| IT | 25 | 42.4M $ | 4.35 % |
| SE | 31 | 32M $ | 3.29 % |
| DE | 36 | 31.9M $ | 3.27 % |
| IL | 23 | 30.3M $ | 3.11 % |
| ES | 14 | 29.2M $ | 3.00 % |
| CH | 28 | 27.4M $ | 2.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SK Square Co Ltd | 30,483 | 13.7M $ | 1.40 % |
| Sumitomo Electric Industries Ltd. | 141,169 | 9.3M $ | 0.95 % |
| Woori Financial Group Inc | 362,389 | 9.1M $ | 0.93 % |
| Mitsui Kinzoku Co Ltd | 35,530 | 8.4M $ | 0.85 % |
| Banco BPM SpA | 525,041 | 7.7M $ | 0.79 % |
| Hana Financial Group Inc | 88,635 | 7.5M $ | 0.77 % |
| Furukawa Electric Co Ltd | 40,830 | 7.3M $ | 0.75 % |
| Banca Monte dei Paschi di Siena SpA | 702,527 | 6.9M $ | 0.70 % |
| Banco de Sabadell SA | 1,756,604 | 6.6M $ | 0.68 % |
| Centrica PLC | 2,403,533 | 6.4M $ | 0.66 % |
| Evolution Mining Ltd | 539,016 | 6.4M $ | 0.65 % |
| Kawasaki Heavy Industries Ltd | 54,570 | 6.3M $ | 0.65 % |
| Societe Generale SA | 73,000 | 6.3M $ | 0.65 % |
| BPER Banca SPA | 401,361 | 5.6M $ | 0.58 % |
| HD Hyundai Co Ltd | 27,602 | 5.6M $ | 0.57 % |
| ACS Actividades de Construccion y Servicios SA | 43,465 | 5.6M $ | 0.57 % |
| Prudential PLC | 352,239 | 5.4M $ | 0.55 % |
| Hyundai Engineering & Construction Co Ltd | 46,195 | 5.3M $ | 0.54 % |
| Eiffage SA | 30,442 | 5.2M $ | 0.54 % |
| ArcelorMittal SA | 79,891 | 5.2M $ | 0.53 % |
| JX Advanced Metals Corp. | 194,360 | 5.2M $ | 0.53 % |
| NatWest Group PLC | 614,653 | 5.1M $ | 0.52 % |
| KB Financial Group Inc | 44,929 | 5M $ | 0.51 % |
| Aviva PLC | 524,351 | 4.8M $ | 0.49 % |
| Korea Electric Power Corp | 117,914 | 4.7M $ | 0.48 % |
| SBI Holdings Inc | 221,030 | 4.7M $ | 0.48 % |
| Lloyds Banking Group PLC | 3,465,275 | 4.7M $ | 0.48 % |
| SK hynix Inc | 6,301 | 4.7M $ | 0.48 % |
| Tokyo Gas Co Ltd | 94,232 | 4.6M $ | 0.47 % |
| Bank Leumi Le-Israel BM | 189,548 | 4.6M $ | 0.47 % |
| Bankinter SA | 273,745 | 4.5M $ | 0.46 % |
| Kinross Gold Corp | 122,669 | 4.5M $ | 0.46 % |
| International Consolidated Airlines Group SA | 766,735 | 4.4M $ | 0.45 % |
| Shimizu Corp. | 189,449 | 4.2M $ | 0.43 % |
| Toyota Tsusho Corp | 94,366 | 4.2M $ | 0.43 % |
| Taisei Corp | 30,907 | 4M $ | 0.41 % |
| IHI Corp | 146,200 | 4M $ | 0.41 % |
| Marubeni Corp | 104,321 | 4M $ | 0.41 % |
| Holcim AG | 43,237 | 4M $ | 0.41 % |
| SCOR SE | 106,725 | 3.9M $ | 0.40 % |
| Barclays PLC | 638,440 | 3.9M $ | 0.40 % |
| Swedbank AB | 97,113 | 3.7M $ | 0.38 % |
| Unipol Assicurazioni SpA | 147,922 | 3.7M $ | 0.38 % |
| Bank Hapoalim BM | 144,860 | 3.7M $ | 0.37 % |
| Hyundai Mobis Co Ltd | 10,158 | 3.7M $ | 0.37 % |
| Imperial Brands PLC | 81,671 | 3.6M $ | 0.37 % |
| Daiichi Life Group, Inc. | 352,170 | 3.6M $ | 0.37 % |
| Boliden AB | 43,980 | 3.5M $ | 0.36 % |
| Yokohama Rubber Co Ltd/The | 69,030 | 3.5M $ | 0.35 % |
| Kajima Corp | 75,828 | 3.5M $ | 0.35 % |
| Panasonic Holdings Corp. | 214,283 | 3.5M $ | 0.35 % |
| Phoenix Financial Ltd | 67,606 | 3.5M $ | 0.35 % |
| Orange SA | 159,183 | 3.4M $ | 0.35 % |
| Clal Insurance Enterprises Holdings Ltd | 45,349 | 3.4M $ | 0.35 % |
| Wise PLC | 291,594 | 3.4M $ | 0.34 % |
| Hyundai Glovis Co Ltd | 16,188 | 3.3M $ | 0.33 % |
| Obayashi Corp. | 115,288 | 3.3M $ | 0.33 % |
| Engie SA | 95,124 | 3.2M $ | 0.33 % |
| Osaka Gas Co Ltd | 73,009 | 3M $ | 0.31 % |
| Nordea Bank Abp | 156,985 | 3M $ | 0.31 % |
| Jardine Matheson Holdings Ltd | 36,694 | 3M $ | 0.31 % |
| Standard Life PLC | 292,983 | 3M $ | 0.31 % |
| Koninklijke Ahold Delhaize NV | 58,487 | 2.9M $ | 0.30 % |
| Bombardier Inc | 13,964 | 2.9M $ | 0.29 % |
| Resona Holdings Inc | 234,170 | 2.9M $ | 0.29 % |
| Banco Comercial Portugues SA | 2,717,831 | 2.9M $ | 0.29 % |
| Komatsu Ltd | 59,143 | 2.8M $ | 0.29 % |
| Ebara Corp | 80,430 | 2.8M $ | 0.29 % |
| Yokohama Financial Group Inc | 261,450 | 2.8M $ | 0.29 % |
| Avolta AG | 42,182 | 2.8M $ | 0.28 % |
| Seibu Holdings Inc | 92,874 | 2.8M $ | 0.28 % |
| Qantas Airways Ltd | 388,732 | 2.8M $ | 0.28 % |
| Power Corp of Canada | 54,504 | 2.7M $ | 0.28 % |
| QBE Insurance Group Ltd. | 174,820 | 2.7M $ | 0.28 % |
| Aisin Corp | 151,879 | 2.7M $ | 0.28 % |
| NN Group NV | 32,807 | 2.7M $ | 0.27 % |
| Bouygues SA | 43,411 | 2.7M $ | 0.27 % |
| Ibiden Co Ltd | 43,075 | 2.6M $ | 0.27 % |
| Samsung Securities Co Ltd | 35,226 | 2.6M $ | 0.27 % |
| Hachijuni Nagano Bank Ltd | 191,710 | 2.5M $ | 0.26 % |
| SK Inc | 9,051 | 2.5M $ | 0.26 % |
| BT Group PLC | 860,992 | 2.5M $ | 0.26 % |
| Celestica Inc | 8,962 | 2.5M $ | 0.25 % |
| Ayvens SA | 196,099 | 2.5M $ | 0.25 % |
| Modec Inc | 28,710 | 2.5M $ | 0.25 % |
| SSAB AB | 278,823 | 2.5M $ | 0.25 % |
| Skanska AB | 80,270 | 2.5M $ | 0.25 % |
| Sumitomo Corp | 57,745 | 2.5M $ | 0.25 % |
| Shinhan Financial Group Co Ltd | 36,361 | 2.4M $ | 0.25 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,786 | 2.4M $ | 0.25 % |
| Ageas SA/NV | 32,796 | 2.4M $ | 0.25 % |
| Sumitomo Mitsui Trust Group Inc | 69,640 | 2.4M $ | 0.25 % |
| ABN AMRO Bank NV | 72,133 | 2.4M $ | 0.25 % |
| AIB Group PLC | 232,656 | 2.4M $ | 0.25 % |
| Shizuoka Financial Group Inc | 119,320 | 2.4M $ | 0.25 % |
| Banco Santander SA | 188,221 | 2.4M $ | 0.24 % |
| Fujikura Ltd. | 13,850 | 2.4M $ | 0.24 % |
| Toyo Tire Corp | 76,260 | 2.4M $ | 0.24 % |
| SPIE SA | 37,183 | 2.3M $ | 0.24 % |
| Chubu Electric Power Co Inc | 135,835 | 2.3M $ | 0.23 % |
| St James's Place PLC | 126,520 | 2.3M $ | 0.23 % |
| KION Group AG | 33,627 | 2.3M $ | 0.23 % |
| Mitsubishi Electric Corp | 59,206 | 2.3M $ | 0.23 % |
| LS Corp | 11,346 | 2.2M $ | 0.23 % |
| CaixaBank SA | 181,024 | 2.2M $ | 0.23 % |
| Helvetia Baloise Holding AG | 8,506 | 2.2M $ | 0.23 % |
| WH Group Ltd | 1,733,072 | 2.2M $ | 0.22 % |
| Swissquote Group Holding SA | 4,079 | 2.2M $ | 0.22 % |
| Inpex Corp | 88,708 | 2.2M $ | 0.22 % |
| HOCHTIEF AG | 4,483 | 2.2M $ | 0.22 % |
| Mebuki Financial Group Inc | 251,680 | 2.2M $ | 0.22 % |
| NIPPON EXPRESS HOLDINGS INC | 87,077 | 2.1M $ | 0.22 % |
| Securitas AB | 119,112 | 2.1M $ | 0.22 % |
| Continental AG | 24,384 | 2.1M $ | 0.21 % |
| Daifuku Co Ltd | 50,452 | 2.1M $ | 0.21 % |
| Leonardo SpA | 30,941 | 2.1M $ | 0.21 % |
| Julius Baer Group Ltd | 24,349 | 2.1M $ | 0.21 % |
| Fairfax Financial Holdings Ltd | 1,183 | 2M $ | 0.21 % |
| Raiffeisen Bank International AG | 41,009 | 2M $ | 0.21 % |
| Niterra Co Ltd | 39,832 | 2M $ | 0.21 % |
| Italgas SpA | 155,866 | 2M $ | 0.21 % |
| Deutsche Lufthansa AG | 186,945 | 2M $ | 0.20 % |
| Chugin Financial Group Inc | 96,820 | 2M $ | 0.20 % |
| BAWAG Group AG | 12,816 | 2M $ | 0.20 % |
| Migdal Insurance & Financial Holdings Ltd | 361,733 | 2M $ | 0.20 % |
| UniCredit SpA | 22,851 | 1.9M $ | 0.20 % |
| ENEOS Holdings Inc | 203,467 | 1.9M $ | 0.20 % |
| Toray Industries Inc | 226,290 | 1.9M $ | 0.20 % |
| Tesco PLC | 300,092 | 1.9M $ | 0.20 % |
| Oji Holdings Corp | 304,799 | 1.9M $ | 0.20 % |
| iA Financial Corp Inc | 16,850 | 1.9M $ | 0.20 % |
| Doosan Co Ltd | 2,140 | 1.9M $ | 0.19 % |
| Sompo Holdings Inc | 47,614 | 1.9M $ | 0.19 % |
| Kioxia Holdings Corp. | 13,950 | 1.9M $ | 0.19 % |
| SKF AB | 65,377 | 1.9M $ | 0.19 % |
| Sojitz Corp | 41,230 | 1.9M $ | 0.19 % |
| AP Moller - Maersk A/S | 751 | 1.9M $ | 0.19 % |
| Industrial Bank of Korea | 103,516 | 1.9M $ | 0.19 % |
| Subaru Corp | 98,241 | 1.8M $ | 0.19 % |
| Israel Discount Bank Ltd | 149,985 | 1.8M $ | 0.19 % |
| Sankyu Inc | 28,127 | 1.8M $ | 0.18 % |
| Samsung Electro-Mechanics Co Ltd | 5,755 | 1.8M $ | 0.18 % |
| MMG Ltd | 1,293,937 | 1.8M $ | 0.18 % |
| RWE AG | 27,320 | 1.8M $ | 0.18 % |
| Hanwha Corp | 18,404 | 1.7M $ | 0.18 % |
| Keppel Ltd | 169,185 | 1.7M $ | 0.18 % |
| AtkinsRealis Group Inc | 25,155 | 1.7M $ | 0.18 % |
| J Front Retailing Co Ltd | 105,251 | 1.7M $ | 0.18 % |
| Bank of Ireland Group PLC | 88,914 | 1.7M $ | 0.18 % |
| KBC Group NV | 12,708 | 1.7M $ | 0.18 % |
| Mapfre SA | 368,250 | 1.7M $ | 0.17 % |
| Fukuoka Financial Group Inc | 38,590 | 1.7M $ | 0.17 % |
| Hyundai Steel Co | 52,300 | 1.7M $ | 0.17 % |
| Korea Investment Holdings Co Ltd | 9,366 | 1.7M $ | 0.17 % |
| Pan American Silver Corp | 24,541 | 1.7M $ | 0.17 % |
| Coca-Cola HBC AG | 25,987 | 1.7M $ | 0.17 % |
| West Japan Railway Co | 78,184 | 1.7M $ | 0.17 % |
| Acciona SA | 5,789 | 1.7M $ | 0.17 % |
| Aeon Co Ltd | 117,853 | 1.7M $ | 0.17 % |
| Mitsubishi Estate Co Ltd | 49,637 | 1.7M $ | 0.17 % |
| Heidelberg Materials AG | 7,445 | 1.7M $ | 0.17 % |
| Repsol SA | 73,085 | 1.7M $ | 0.17 % |
| Japan Post Insurance Co Ltd | 50,190 | 1.6M $ | 0.17 % |
| CAE Inc | 54,897 | 1.6M $ | 0.17 % |
| LG Uplus Corp | 140,878 | 1.6M $ | 0.17 % |
| Telecom Italia SpA/Milano | 2,156,418 | 1.6M $ | 0.17 % |
| Chiba Bank Ltd/The | 108,630 | 1.6M $ | 0.17 % |
| Tele2 AB | 76,476 | 1.6M $ | 0.17 % |
| Delek Group Ltd | 5,266 | 1.6M $ | 0.16 % |
| DB Insurance Co Ltd | 12,443 | 1.6M $ | 0.16 % |
| Iyogin Holdings Inc | 72,690 | 1.6M $ | 0.16 % |
| Singapore Technologies Engineering Ltd | 200,156 | 1.6M $ | 0.16 % |
| Erste Group Bank AG | 13,142 | 1.6M $ | 0.16 % |
| Alstom SA | 46,729 | 1.6M $ | 0.16 % |
| Vodafone Group PLC | 1,009,557 | 1.6M $ | 0.16 % |
| Jeronimo Martins SGPS SA | 58,654 | 1.5M $ | 0.16 % |
| Toyo Seikan Group Holdings Ltd | 58,810 | 1.5M $ | 0.16 % |
| Powszechny Zaklad Ubezpieczen SA | 81,023 | 1.5M $ | 0.16 % |
| Eurofins Scientific SE | 19,013 | 1.5M $ | 0.16 % |
| Svenska Handelsbanken AB | 94,776 | 1.5M $ | 0.15 % |
| E.ON SE | 65,132 | 1.5M $ | 0.15 % |
| Computershare Ltd | 68,012 | 1.5M $ | 0.15 % |
| NAVER Corp | 8,440 | 1.5M $ | 0.15 % |
| Shionogi & Co Ltd | 63,039 | 1.5M $ | 0.15 % |
| Nomura Holdings Inc | 159,030 | 1.5M $ | 0.15 % |
| Daiwa House Industry Co Ltd | 40,313 | 1.5M $ | 0.15 % |
| LS Electric Co Ltd | 2,657 | 1.5M $ | 0.15 % |
| Volvo AB | 37,311 | 1.5M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 5,761 | 1.4M $ | 0.15 % |
| ORIX Corp | 41,093 | 1.4M $ | 0.15 % |
| Samsung Fire & Marine Insurance Co Ltd | 3,913 | 1.4M $ | 0.15 % |
| Electric Power Development Co Ltd | 59,660 | 1.4M $ | 0.15 % |
| Nitto Denko Corp | 61,406 | 1.4M $ | 0.15 % |
| Fraport AG Frankfurt Airport Services Worldwide | 14,477 | 1.4M $ | 0.14 % |
| Bank Polska Kasa Opieki SA | 22,285 | 1.4M $ | 0.14 % |
| Downer EDI Ltd | 230,632 | 1.4M $ | 0.14 % |
| Carlsberg AS | 9,071 | 1.4M $ | 0.14 % |
| Open House Group Co Ltd | 18,936 | 1.4M $ | 0.14 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 53,744 | 1.4M $ | 0.14 % |
| Klepierre SA | 33,065 | 1.4M $ | 0.14 % |
| Mizuho Financial Group Inc | 31,066 | 1.4M $ | 0.14 % |
| Sandoz Group AG | 15,692 | 1.4M $ | 0.14 % |
| Poste Italiane SpA | 51,489 | 1.4M $ | 0.14 % |
| Advantest Corp | 7,940 | 1.4M $ | 0.14 % |
| AP Moller - Maersk A/S | 561 | 1.4M $ | 0.14 % |
| Samsung Life Insurance Co Ltd | 8,568 | 1.4M $ | 0.14 % |
| GEA Group AG | 17,619 | 1.4M $ | 0.14 % |
| Menora Mivtachim Holdings Ltd | 9,503 | 1.4M $ | 0.14 % |
| Origin Energy Ltd | 156,732 | 1.4M $ | 0.14 % |
| Swiss Re AG | 7,688 | 1.4M $ | 0.14 % |
| SITC International Holdings Co Ltd | 316,542 | 1.4M $ | 0.14 % |
| JTEKT Corp | 98,150 | 1.3M $ | 0.14 % |
| JB Hi-Fi Ltd | 22,882 | 1.3M $ | 0.14 % |
| Hanwha Aerospace Co Ltd | 1,609 | 1.3M $ | 0.14 % |
| Next Vision Stabilized Systems Ltd | 11,714 | 1.3M $ | 0.14 % |
| Vinci SA | 8,042 | 1.3M $ | 0.14 % |
| Sandvik AB | 30,225 | 1.3M $ | 0.14 % |
| ASR Nederland NV | 18,354 | 1.3M $ | 0.14 % |
| NGK Insulators Ltd | 45,467 | 1.3M $ | 0.14 % |
| Yamato Holdings Co Ltd | 108,020 | 1.3M $ | 0.14 % |
| Gunma Bank Ltd/The | 91,530 | 1.3M $ | 0.14 % |
| Northern Star Resources Ltd | 59,959 | 1.3M $ | 0.13 % |
| Toyoda Gosei Co Ltd | 39,910 | 1.3M $ | 0.13 % |
| Daimler Truck Holding AG | 25,452 | 1.3M $ | 0.13 % |
| Orica Ltd | 73,499 | 1.3M $ | 0.13 % |
| Hitachi Construction Machinery Co Ltd | 28,300 | 1.3M $ | 0.13 % |
| Koninklijke KPN NV | 222,410 | 1.3M $ | 0.13 % |
| Elbit Systems Ltd | 1,636 | 1.3M $ | 0.13 % |
| Kandenko Co Ltd | 28,083 | 1.3M $ | 0.13 % |
| Tsuruha Holdings Inc | 74,363 | 1.3M $ | 0.13 % |
| Veolia Environnement SA | 29,623 | 1.3M $ | 0.13 % |
| Sumitomo Realty & Development Co Ltd | 37,060 | 1.3M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 58,858 | 1.3M $ | 0.13 % |
| Intesa Sanpaolo SpA | 182,467 | 1.3M $ | 0.13 % |
| Commerzbank AG | 30,833 | 1.2M $ | 0.13 % |
| UOL Group Ltd | 140,090 | 1.2M $ | 0.13 % |
| Hyosung Heavy Industries Corp | 636 | 1.2M $ | 0.13 % |
| Generali | 29,283 | 1.2M $ | 0.13 % |
| Suzuki Motor Corp | 82,183 | 1.2M $ | 0.13 % |
| BNK Financial Group Inc | 89,786 | 1.2M $ | 0.13 % |
| SCREEN Holdings Co Ltd | 8,450 | 1.2M $ | 0.13 % |
| Woodside Energy Group Ltd | 59,925 | 1.2M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 20,418 | 1.2M $ | 0.13 % |
| AltaGas Ltd | 35,884 | 1.2M $ | 0.12 % |
| Nutrien Ltd | 16,147 | 1.2M $ | 0.12 % |
| Ryohin Keikaku Co Ltd | 53,175 | 1.2M $ | 0.12 % |
| BAE Systems PLC | 42,502 | 1.2M $ | 0.12 % |
| T&D Holdings Inc | 44,900 | 1.2M $ | 0.12 % |
| Central Japan Railway Co | 40,620 | 1.2M $ | 0.12 % |
| Sekisui Chemical Co Ltd | 61,305 | 1.2M $ | 0.12 % |
| Beazley PLC | 70,075 | 1.2M $ | 0.12 % |
| Saab AB | 16,289 | 1.2M $ | 0.12 % |
| Singapore Exchange Ltd | 82,601 | 1.2M $ | 0.12 % |
| iM Financial Group Co Ltd | 91,985 | 1.2M $ | 0.12 % |
| Medibank Pvt Ltd | 375,780 | 1.2M $ | 0.12 % |
| Hiscox Ltd | 56,315 | 1.2M $ | 0.12 % |
| Smiths Group PLC | 31,659 | 1.2M $ | 0.12 % |
| BOC Hong Kong Holdings Ltd | 203,804 | 1.2M $ | 0.12 % |
| Kinden Corp | 21,172 | 1.1M $ | 0.12 % |
| Hang Lung Group Ltd | 535,056 | 1.1M $ | 0.12 % |
| Cameco Corp | 9,688 | 1.1M $ | 0.12 % |
| Rio Tinto Ltd | 9,585 | 1.1M $ | 0.12 % |
| KT&G Corp | 9,965 | 1.1M $ | 0.12 % |
| Asahi Kasei Corp | 95,646 | 1.1M $ | 0.12 % |
| Swiss Life Holding AG | 982 | 1.1M $ | 0.11 % |
| ORLEN SA | 34,789 | 1.1M $ | 0.11 % |
| Admiral Group PLC | 28,030 | 1.1M $ | 0.11 % |
| ALS Ltd | 60,871 | 1.1M $ | 0.11 % |
| Haseko Corp | 50,090 | 1.1M $ | 0.11 % |
| Magna International Inc | 17,351 | 1.1M $ | 0.11 % |
| Ackermans & van Haaren NV | 3,193 | 1.1M $ | 0.11 % |
| NEC Corp | 39,397 | 1.1M $ | 0.11 % |
| Rexel SA | 25,164 | 1.1M $ | 0.11 % |
| Strabag SE | 9,650 | 1.1M $ | 0.11 % |
| Whitehaven Coal Ltd | 193,703 | 1.1M $ | 0.11 % |
| Resonac Holdings Corp | 14,075 | 1.1M $ | 0.11 % |
| Orion Oyj | 13,354 | 1.1M $ | 0.11 % |
| Standard Chartered PLC | 43,435 | 1.1M $ | 0.11 % |
| Lynas Rare Earths Ltd | 80,457 | 1.1M $ | 0.11 % |
| Bandai Namco Holdings Inc | 39,241 | 1.1M $ | 0.11 % |
| Siemens Energy AG | 5,494 | 1.1M $ | 0.11 % |
| Food & Life Cos Ltd | 16,390 | 1.1M $ | 0.11 % |
| Metso Oyj | 50,606 | 1.1M $ | 0.11 % |
| Burberry Group PLC | 67,386 | 1.1M $ | 0.11 % |
| Next PLC | 5,726 | 1M $ | 0.11 % |
| J Sainsbury PLC | 221,053 | 1M $ | 0.11 % |
| Euronext NV | 6,265 | 1M $ | 0.11 % |
| Cie de Saint-Gobain SA | 10,175 | 1M $ | 0.11 % |
| Nippon Yusen KK | 29,930 | 1M $ | 0.11 % |
| EXEO Group Inc | 53,450 | 1M $ | 0.10 % |
| IMI PLC | 26,277 | 1M $ | 0.10 % |
| East Japan Railway Co | 41,133 | 1M $ | 0.10 % |
| Talanx AG | 8,076 | 1M $ | 0.10 % |
| BlueScope Steel Ltd | 50,447 | 1M $ | 0.10 % |
| Bridgestone Corp | 41,584 | 1M $ | 0.10 % |
| Weir Group PLC/The | 21,196 | 1M $ | 0.10 % |
| Lundin Gold Inc | 10,631 | 1M $ | 0.10 % |
| Banca Mediolanum SpA | 46,722 | 1M $ | 0.10 % |
| First Pacific Co Ltd | 1,235,616 | 998.1K $ | 0.10 % |
| TC Energy Corp | 15,529 | 998K $ | 0.10 % |
| Doosan Bobcat Inc | 22,083 | 995.8K $ | 0.10 % |
| D'ieteren Group | 4,603 | 994.5K $ | 0.10 % |
| DNB Bank ASA | 31,379 | 992.8K $ | 0.10 % |
| Tosoh Corp | 56,769 | 992.4K $ | 0.10 % |
| Johnson Electric Holdings Ltd | 249,015 | 984K $ | 0.10 % |
| Tokyu Fudosan Holdings Corp | 97,330 | 979.2K $ | 0.10 % |
| Brambles Ltd | 54,650 | 976K $ | 0.10 % |
| Emera Inc | 18,748 | 975.6K $ | 0.10 % |
| Harel Insurance Investments & Financial Services Ltd | 18,552 | 975.3K $ | 0.10 % |
| Danske Bank A/S | 18,605 | 970K $ | 0.10 % |
| Fresenius Medical Care AG | 20,774 | 966.9K $ | 0.10 % |
| Hanwha Systems Co Ltd | 12,243 | 965.3K $ | 0.10 % |
| Suncorp Group Ltd | 92,560 | 964.8K $ | 0.10 % |
| Toyota Industries Corp. | 7,427 | 962.1K $ | 0.10 % |
| HD Hyundai Electric Co Ltd | 1,306 | 953.5K $ | 0.10 % |
| Fresnillo PLC | 16,685 | 949.8K $ | 0.10 % |
| THK Co Ltd | 26,370 | 949.6K $ | 0.10 % |
| Tokyo Tatemono Co Ltd | 33,900 | 948.7K $ | 0.10 % |
| Taiheiyo Cement Corp | 32,990 | 948.7K $ | 0.10 % |
| Ajinomoto Co Inc | 29,675 | 944.1K $ | 0.10 % |
| Santos Ltd | 195,099 | 941.5K $ | 0.10 % |
| Mizrahi Tefahot Bank Ltd | 12,508 | 936.3K $ | 0.10 % |
| Kyoto Financial Group Inc | 37,670 | 933.3K $ | 0.10 % |
| AAC Technologies Holdings Inc | 195,157 | 927.8K $ | 0.09 % |
| Endeavour Mining PLC | 12,984 | 925.5K $ | 0.09 % |
| Wheaton Precious Metals Corp | 5,675 | 924.9K $ | 0.09 % |
| Metcash Ltd | 391,025 | 919.2K $ | 0.09 % |
| Samsung E&A Co Ltd | 36,092 | 912.5K $ | 0.09 % |
| Kia Corp | 6,387 | 912K $ | 0.09 % |
| Coway Co Ltd | 15,927 | 904.9K $ | 0.09 % |
| Amrize Ltd | 14,100 | 904.2K $ | 0.09 % |
| Smith & Nephew PLC | 49,006 | 902.5K $ | 0.09 % |
| TELECOM ITALIA SPA | 1,025,175 | 895.7K $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 38,609 | 893.6K $ | 0.09 % |
| Samsung Heavy Industries Co Ltd | 44,330 | 892.3K $ | 0.09 % |
| HD Hyundai Heavy Industries Co Ltd | 2,124 | 889.5K $ | 0.09 % |
| Tokyo Electric Power Co Holdings Inc | 198,330 | 886.8K $ | 0.09 % |
| Barrick Mining Corp | 17,475 | 886.8K $ | 0.09 % |
| United Overseas Bank Ltd | 30,285 | 883.7K $ | 0.09 % |
| Accor SA | 15,227 | 883.2K $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 65,260 | 879.9K $ | 0.09 % |
| Zurich Insurance Group AG | 1,165 | 878.6K $ | 0.09 % |
| Credit Agricole SA | 39,750 | 877.5K $ | 0.09 % |
| Telia Company AB | 169,919 | 872.8K $ | 0.09 % |
| Reckitt Benckiser Group PLC | 9,914 | 871.3K $ | 0.09 % |
| Canadian Imperial Bank of Commerce | 8,583 | 867.1K $ | 0.09 % |
| MS&AD Insurance Group Holdings Inc | 31,087 | 866.5K $ | 0.09 % |
| MatsukiyoCocokara & Co | 52,340 | 865.9K $ | 0.09 % |
| Orient Overseas International Ltd | 45,157 | 862.6K $ | 0.09 % |
| SSAB AB | 96,532 | 862.1K $ | 0.09 % |
| Deutsche Post AG | 14,623 | 860.4K $ | 0.09 % |
| Nikkon Holdings Co Ltd | 33,826 | 855.1K $ | 0.09 % |
| Swiss Prime Site AG | 4,465 | 851.8K $ | 0.09 % |
| EDP SA | 158,993 | 845.3K $ | 0.09 % |
| Airtel Africa PLC | 179,439 | 839.9K $ | 0.09 % |
| Legrand SA | 4,638 | 839.4K $ | 0.09 % |
| 3i Group PLC | 18,765 | 836.4K $ | 0.09 % |
| Galp Energia SGPS SA | 38,260 | 829.6K $ | 0.08 % |
| Doosan Enerbility Co Ltd | 11,221 | 829.3K $ | 0.08 % |
| Sumitomo Pharma Co Ltd | 51,210 | 828.9K $ | 0.08 % |
| UBS Group AG | 19,830 | 823.7K $ | 0.08 % |
| Samsung C&T Corp | 3,376 | 822.7K $ | 0.08 % |
| AXA SA | 16,795 | 820.7K $ | 0.08 % |
| Telefonaktiebolaget LM Ericsson | 70,435 | 814.7K $ | 0.08 % |
| Mitsui OSK Lines Ltd | 21,790 | 808.7K $ | 0.08 % |
| Schroders PLC | 102,666 | 806.5K $ | 0.08 % |
| CK Hutchison Holdings Ltd | 97,589 | 803.7K $ | 0.08 % |
| Oversea-Chinese Banking Corp Ltd | 47,215 | 799.1K $ | 0.08 % |
| Genmab A/S | 2,704 | 795.6K $ | 0.08 % |
| Rolls-Royce Holdings PLC | 44,285 | 794.4K $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 24,887 | 793.5K $ | 0.08 % |
| ING Groep NV | 27,415 | 790.4K $ | 0.08 % |
| Sanwa Holdings Corp | 29,816 | 789.3K $ | 0.08 % |
| Takasago Thermal Engineering Co Ltd | 23,475 | 787.9K $ | 0.08 % |
| Fuji Electric Co Ltd | 8,860 | 785.5K $ | 0.08 % |
| Sankyo Co Ltd | 55,059 | 776.4K $ | 0.08 % |
| Singapore Airlines Ltd | 136,730 | 775.5K $ | 0.08 % |
| Japan Airlines Co Ltd | 37,470 | 774.4K $ | 0.08 % |
| SKY Perfect JSAT Corp | 42,071 | 773.7K $ | 0.08 % |
| British American Tobacco PLC | 12,323 | 767.7K $ | 0.08 % |
| INFRONEER Holdings Inc | 45,610 | 763.6K $ | 0.08 % |
| a2 Milk Co Ltd/The | 109,746 | 760.5K $ | 0.08 % |
| Asics Corp | 24,640 | 755.3K $ | 0.08 % |
| Japan Post Holdings Co Ltd | 57,930 | 754.6K $ | 0.08 % |
| Halma PLC | 13,361 | 750K $ | 0.08 % |
| Wartsila OYJ Abp | 17,281 | 749.9K $ | 0.08 % |
| Bayerische Motoren Werke AG | 7,151 | 748.9K $ | 0.08 % |
| LIG Nex1 Co Ltd | 2,121 | 748.8K $ | 0.08 % |
| Kamigumi Co Ltd | 20,074 | 747.8K $ | 0.08 % |
| Hutchison Port Holdings Trust | 3,305,820 | 744.2K $ | 0.08 % |
| Sembcorp Industries Ltd | 153,430 | 740.8K $ | 0.08 % |
| Horiba Ltd | 5,500 | 738.9K $ | 0.08 % |
| Honda Motor Co Ltd | 73,710 | 738.6K $ | 0.08 % |
| Mitsui & Co Ltd | 19,649 | 736.8K $ | 0.08 % |
| Galderma Group AG | 3,897 | 735.2K $ | 0.08 % |
| Mirae Asset Securities Co Ltd | 14,636 | 733.7K $ | 0.08 % |
| United Utilities Group PLC | 39,204 | 733.1K $ | 0.07 % |
| Tokyo Ohka Kogyo Co Ltd | 12,450 | 731.1K $ | 0.07 % |
| Coles Group Ltd | 49,491 | 726.8K $ | 0.07 % |
| KCC Corp | 1,599 | 723.9K $ | 0.07 % |
| United Energy Group Ltd | 8,656,230 | 722.4K $ | 0.07 % |
| Gildan Activewear Inc | 10,577 | 721K $ | 0.07 % |
| DBS Group Holdings Ltd | 15,950 | 718.5K $ | 0.07 % |
| MTU Aero Engines AG | 1,663 | 716.3K $ | 0.07 % |
| ARC Resources Ltd | 38,393 | 712.2K $ | 0.07 % |
| Sims Ltd | 45,351 | 709.3K $ | 0.07 % |
| Insurance Australia Group Ltd | 149,429 | 709K $ | 0.07 % |
| Sonic Healthcare Ltd | 41,635 | 707.6K $ | 0.07 % |
| Tokio Marine Holdings Inc | 16,919 | 702.9K $ | 0.07 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 264,125 | 695.9K $ | 0.07 % |
| Alamos Gold Inc | 12,829 | 695.4K $ | 0.07 % |
| BP PLC | 107,444 | 694.7K $ | 0.07 % |
| Aker BP ASA | 22,837 | 693.5K $ | 0.07 % |
| E-MART Inc | 9,496 | 692.8K $ | 0.07 % |
| Toyota Boshoku Corp | 33,800 | 691.4K $ | 0.07 % |
| First Quantum Minerals Ltd | 23,005 | 688.9K $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 29,259 | 688.1K $ | 0.07 % |
| Seatrium Ltd | 361,840 | 684.8K $ | 0.07 % |
| CyberAgent Inc | 77,380 | 682.5K $ | 0.07 % |
| Franco-Nevada Corp | 2,441 | 682.3K $ | 0.07 % |
| JDE Peet's NV | 18,194 | 681.6K $ | 0.07 % |
| Endesa SA | 16,699 | 680.7K $ | 0.07 % |
| Amada Co Ltd | 40,654 | 676.1K $ | 0.07 % |
| Coca-Cola Bottlers Japan Holdings Inc | 25,450 | 673K $ | 0.07 % |
| HMM Co Ltd | 45,400 | 672.9K $ | 0.07 % |
| HSBC Holdings PLC | 36,085 | 672.9K $ | 0.07 % |
| Thales SA | 2,194 | 665.4K $ | 0.07 % |
| Fortum Oyj | 28,462 | 665K $ | 0.07 % |
| Konami Group Corp | 4,963 | 662.4K $ | 0.07 % |
| Kobe Steel Ltd | 45,510 | 662.4K $ | 0.07 % |
| Nippon Electric Glass Co Ltd | 15,067 | 662.2K $ | 0.07 % |
| Fortescue Ltd | 43,997 | 661.8K $ | 0.07 % |
| Charter Hall Group | 42,038 | 660.7K $ | 0.07 % |
| HUB24 Ltd | 9,480 | 659.6K $ | 0.07 % |
| Belimo Holding AG | 660 | 657.6K $ | 0.07 % |
| Air Water Inc | 47,167 | 655.1K $ | 0.07 % |
| BNP Paribas SA | 5,800 | 650.7K $ | 0.07 % |
| Hyundai Rotem Co Ltd | 4,015 | 641.9K $ | 0.07 % |
| DFI Retail Group Holdings Ltd | 153,230 | 641K $ | 0.07 % |
| Dollarama Inc | 4,296 | 632.6K $ | 0.06 % |
| Unibail-Rodamco-Westfield | 5,051 | 632.3K $ | 0.06 % |
| Takashimaya Co Ltd | 49,480 | 628.4K $ | 0.06 % |
| Korean Air Lines Co Ltd | 32,197 | 627.4K $ | 0.06 % |
| Organo Corp | 5,600 | 620.5K $ | 0.06 % |
| Telenor ASA | 33,368 | 618.6K $ | 0.06 % |
| Mitsubishi Materials Corp | 16,090 | 617.6K $ | 0.06 % |
| Valmet Oyj | 18,373 | 614.7K $ | 0.06 % |
| Lundin Mining Corp | 19,277 | 614.3K $ | 0.06 % |
| Tenaris SA | 22,454 | 613.3K $ | 0.06 % |
| Yokogawa Electric Corp | 15,361 | 612.9K $ | 0.06 % |
| Hulic Co Ltd | 46,120 | 611.4K $ | 0.06 % |
| Itoham Yonekyu Holdings Inc | 14,760 | 609.8K $ | 0.06 % |
| Yamaguchi Financial Group Inc | 34,627 | 608.8K $ | 0.06 % |
| Aumovio SE | 12,251 | 607.2K $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 90,673 | 606.1K $ | 0.06 % |
| FANUC Corp | 13,353 | 604.8K $ | 0.06 % |
| PSP Swiss Property AG | 2,800 | 602.9K $ | 0.06 % |
| AIA Group Ltd | 54,146 | 597.4K $ | 0.06 % |
| Geberit AG | 708 | 595.2K $ | 0.06 % |
| Sugi Holdings Co Ltd | 25,723 | 590.2K $ | 0.06 % |
| Kawasaki Kisen Kaisha Ltd | 36,550 | 587.8K $ | 0.06 % |
| Fortis Inc/Canada | 10,177 | 585.5K $ | 0.06 % |
| RB Global Inc | 5,798 | 584.2K $ | 0.06 % |
| Japan Steel Works Ltd/The | 8,960 | 582.5K $ | 0.06 % |
| Challenger Ltd | 91,424 | 581.5K $ | 0.06 % |
| Flughafen Zurich AG | 1,683 | 576.5K $ | 0.06 % |
| COMSYS Holdings Corp | 15,639 | 575.8K $ | 0.06 % |
| Danone SA | 6,667 | 572.9K $ | 0.06 % |
| Suncor Energy Inc | 10,122 | 571.8K $ | 0.06 % |
| Sumitomo Mitsui Financial Group Inc | 15,145 | 571.7K $ | 0.06 % |
| CJ Corp | 3,760 | 571.3K $ | 0.06 % |
| Nexteer Automotive Group Ltd | 599,017 | 570.8K $ | 0.06 % |
| Bank of East Asia Ltd/The | 292,831 | 569.2K $ | 0.06 % |
| First International Bank Of Israel Ltd/The | 6,608 | 568.1K $ | 0.06 % |
| Axfood AB | 15,529 | 566.8K $ | 0.06 % |
| Akzo Nobel NV | 8,068 | 566.3K $ | 0.06 % |
| City Developments Ltd | 73,100 | 566.2K $ | 0.06 % |
| Mitsubishi Corp | 16,667 | 562.6K $ | 0.06 % |
| Kakao Corp | 12,982 | 561.7K $ | 0.06 % |
| Allianz SE | 1,251 | 561.4K $ | 0.06 % |
| Big Shopping Centers Ltd | 2,321 | 558.8K $ | 0.06 % |
| DSV A/S | 2,166 | 558.7K $ | 0.06 % |
| ANZ Group Holdings Ltd | 19,567 | 557.7K $ | 0.06 % |
| Taiyo Holdings Co Ltd | 16,184 | 556.1K $ | 0.06 % |
| AMP Ltd | 600,608 | 555.6K $ | 0.06 % |
| Orkla ASA | 40,396 | 552.7K $ | 0.06 % |
| FIT Hon Teng Ltd | 688,697 | 552K $ | 0.06 % |
| EBOS Group Ltd | 38,421 | 551.9K $ | 0.06 % |
| Mitsubishi UFJ Financial Group Inc | 29,644 | 550.5K $ | 0.06 % |
| APA Group | 83,749 | 548.9K $ | 0.06 % |
| Metro Inc/CN | 7,679 | 547.2K $ | 0.06 % |
| Manulife Financial Corp | 15,345 | 546.5K $ | 0.06 % |
| SSE PLC | 15,113 | 545K $ | 0.06 % |
| Prysmian SpA | 4,509 | 542.7K $ | 0.06 % |
| Canadian Tire Corp Ltd | 3,868 | 542.6K $ | 0.06 % |
| Nabtesco Corp | 16,700 | 541.4K $ | 0.06 % |
| Kokuyo Co Ltd | 91,462 | 539.8K $ | 0.06 % |
| Yancoal Australia Ltd | 128,788 | 537.4K $ | 0.05 % |
| NSK Ltd | 59,560 | 536K $ | 0.05 % |
| Snam SpA | 68,979 | 535.2K $ | 0.05 % |