Invesco MSCI EAFE Income Advantage ETF EFAA
55.37 $ 0.05 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| Invesco Premier US Government Money Portfolio | 56847096.46 | 18.943 % | 56.847 M $ | |
| ASML | ASML Holding NV | 4341 | 1.83 % | 5.491 M $ |
| ROG | Roche Holding AG | 7855 | 1.132 % | 3.398 M $ |
| AZN | AstraZeneca PLC | 17343 | 1.122 % | 3.367 M $ |
| HSBC Holdings PLC | 192490 | 1.05 % | 3.152 M $ | |
| NOVN | Novartis AG | 21259 | 1.039 % | 3.117 M $ |
| SAP | SAP SE | 11673 | 0.929 % | 2.787 M $ |
| Nestle SA | 28811 | 0.921 % | 2.764 M $ | |
| Siemens AG | 8499 | 0.854 % | 2.564 M $ | |
| Mizuho Financial Group Inc | 1601184 | 0.852 % | 2.557 M $ | |
| Toyota Motor Corp | 105989 | 0.805 % | 2.416 M $ | |
| SHEL | Shell PLC | 64766 | 0.799 % | 2.398 M $ |
| Mitsubishi UFJ Financial Group Inc | 128231 | 0.776 % | 2.330 M $ | |
| Novo Nordisk A/S | 36005 | 0.71 % | 2.131 M $ | |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2800 | 0.694 % | 2.083 M $ |
| SAN | Banco Santander SA | 166375 | 0.678 % | 2.036 M $ |
| Commonwealth Bank of Australia | 18699 | 0.638 % | 1.914 M $ | |
| ALV | Allianz SE | 4322 | 0.635 % | 1.906 M $ |
| BHP | BHP Group Ltd | 56733 | 0.62 % | 1.861 M $ |
| Hitachi Ltd | 51287 | 0.577 % | 1.733 M $ | |
| RY | Royal Bank of Canada | 2054000 | 0.572 % | 1.717 M $ |
| UBS Group AG | 35487 | 0.562 % | 1.687 M $ | |
| AIR | Airbus SE | 6646 | 0.557 % | 1.672 M $ |
| Sony Group Corp | 68755 | 0.554 % | 1.662 M $ | |
| SU | Schneider Electric SE | 6121 | 0.55 % | 1.650 M $ |
| Rolls-Royce Holdings PLC | 94109 | 0.543 % | 1.629 M $ | |
| Unilever PLC | 24362 | 0.529 % | 1.588 M $ | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 64421 | 0.525 % | 1.577 M $ |
| Iberdrola SA | 141938 | 0.514 % | 1.542 M $ | |
| SAF | Safran SA | 4030 | 0.503 % | 1.510 M $ |
| TTE | TotalEnergies SE | 22203 | 0.491 % | 1.474 M $ |
| Sumitomo Mitsui Financial Group Inc | 41324 | 0.479 % | 1.438 M $ | |
| British American Tobacco PLC | 24447 | 0.467 % | 1.402 M $ | |
| DTE | Deutsche Telekom AG | 41138 | 0.449 % | 1.348 M $ |
| Tokyo Electron Ltd | 5066 | 0.444 % | 1.333 M $ | |
| ABB Ltd | 17514 | 0.441 % | 1.324 M $ | |
| CFR | Cie Financiere Richemont SA | 6008 | 0.438 % | 1.316 M $ |
| UniCredit SpA | 15665 | 0.435 % | 1.305 M $ | |
| AIA Group Ltd | 117611 | 0.425 % | 1.275 M $ | |
| ENR | Siemens Energy AG | 8670 | 0.425 % | 1.275 M $ |
| OR | L'Oreal SA | 2690 | 0.41 % | 1.229 M $ |
| Advantest Corp | 8501 | 0.407 % | 1.223 M $ | |
| AI | Air Liquide SA | 6455 | 0.405 % | 1.216 M $ |
| SAN | Sanofi SA | 12358 | 0.397 % | 1.192 M $ |
| Zurich Insurance Group AG | 1637 | 0.395 % | 1.184 M $ | |
| GSK | GSK PLC | 45451 | 0.386 % | 1.159 M $ |
| Rheinmetall AG | 518 | 0.382 % | 1.146 M $ | |
| BNP Paribas SA | 11234 | 0.38 % | 1.139 M $ | |
| Intesa Sanpaolo SpA | 159196 | 0.37 % | 1.110 M $ | |
| EL | EssilorLuxottica SA | 3371 | 0.366 % | 1.099 M $ |
| SoftBank Group Corp | 41348 | 0.363 % | 1.090 M $ | |
| RIO | Rio Tinto PLC | 12620 | 0.362 % | 1.086 M $ |
| DBS | DBS Group Holdings Ltd | 23772 | 0.359 % | 1.076 M $ |
| Mitsubishi Heavy Industries Ltd | 35789 | 0.353 % | 1.059 M $ | |
| BP PLC | 175925 | 0.35 % | 1.050 M $ | |
| Barclays PLC | 156130 | 0.336 % | 1.007 M $ | |
| ING Groep NV | 33770 | 0.329 % | 986.564 K $ | |
| Enel SpA | 90759 | 0.329 % | 986.122 K $ | |
| Westpac Banking Corp | 38202 | 0.326 % | 979.350 K $ | |
| MS | Morgan Stanley | 1171000 | 0.325 % | 975.523 K $ |
| National Australia Bank Ltd | 34179 | 0.32 % | 959.705 K $ | |
| Prosus NV | 14606 | 0.315 % | 945.504 K $ | |
| BAE Systems PLC | 33620 | 0.308 % | 925.304 K $ | |
| SPOT | Spotify Technology SA | 1747 | 0.308 % | 924.023 K $ |
| Hermes International SCA | 351 | 0.306 % | 917.620 K $ | |
| Mitsubishi Corp | 35968 | 0.306 % | 918.246 K $ | |
| Lloyds Banking Group PLC | 661992 | 0.301 % | 901.919 K $ | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1455 | 0.298 % | 893.085 K $ | |
| Recruit Holdings Co Ltd | 15655 | 0.297 % | 892.690 K $ | |
| Atlas Copco AB | 47381 | 0.294 % | 882.147 K $ | |
| CS | AXA SA | 19391 | 0.294 % | 883.737 K $ |
| National Grid PLC | 55481 | 0.292 % | 875.896 K $ | |
| Mitsui & Co Ltd | 27615 | 0.292 % | 876.140 K $ | |
| Fast Retailing Co Ltd | 2081 | 0.285 % | 854.116 K $ | |
| RELX PLC | 20413 | 0.284 % | 852.939 K $ | |
| ITOCHU Corp | 63745 | 0.276 % | 827.581 K $ | |
| ANZ Group Holdings Ltd | 33346 | 0.271 % | 812.029 K $ | |
| DB | Deutsche Bank AG | 20653 | 0.27 % | 809.460 K $ |
| Industria de Diseno Textil SA | 12166 | 0.266 % | 798.693 K $ | |
| Nintendo Co Ltd | 12416 | 0.266 % | 798.816 K $ | |
| Societe Generale SA | 851000 | 0.265 % | 796.392 K $ | |
| Keyence Corp | 2138 | 0.264 % | 791.741 K $ | |
| Tokio Marine Holdings Inc | 20542 | 0.261 % | 783.123 K $ | |
| Investor AB | 20368 | 0.254 % | 761.353 K $ | |
| NWG | NatWest Group PLC | 89849 | 0.254 % | 763.156 K $ |
| DG | Vinci SA | 5575 | 0.253 % | 758.718 K $ |
| ABI | Anheuser-Busch InBev SA/NV | 11030 | 0.253 % | 759.412 K $ |
| Hong Kong Exchanges & Clearing Ltd | 13447 | 0.249 % | 748.087 K $ | |
| Glencore PLC | 112397 | 0.245 % | 735.372 K $ | |
| Infineon Technologies AG | 14566 | 0.234 % | 703.227 K $ | |
| WES | Wesfarmers Ltd | 12665 | 0.233 % | 697.885 K $ |
| Mitsubishi Electric Corp | 21302 | 0.229 % | 686.741 K $ | |
| Nordea Bank Abp | 34726 | 0.225 % | 674.516 K $ | |
| Shin-Etsu Chemical Co Ltd | 18805 | 0.219 % | 655.816 K $ | |
| GLE | Societe Generale SA | 7906 | 0.217 % | 652.225 K $ |
| BN | Danone SA | 7228 | 0.214 % | 643.088 K $ |
| TD | Toronto-Dominion Bank/The | 836000 | 0.213 % | 639.915 K $ |
| London Stock Exchange Group PLC | 5224 | 0.212 % | 635.239 K $ | |
| CSL | CSL Ltd | 5426 | 0.211 % | 631.940 K $ |
| RKT | Reckitt Benckiser Group PLC | 7544 | 0.21 % | 629.050 K $ |
| Hoya Corp | 3832 | 0.209 % | 626.466 K $ | |
| DSV A/S | 2285 | 0.208 % | 624.211 K $ | |
| Volvo AB | 17718 | 0.198 % | 594.930 K $ | |
| Deutsche Post AG | 10709 | 0.198 % | 595.316 K $ | |
| CPG | Compass Group PLC | 18932 | 0.198 % | 592.962 K $ |
| Oversea-Chinese Banking Corp Ltd | 37832 | 0.197 % | 591.459 K $ | |
| Takeda Pharmaceutical Co Ltd | 17743 | 0.195 % | 584.524 K $ | |
| Fujitsu Ltd | 19657 | 0.191 % | 572.387 K $ | |
| DDAIF | Mercedes-Benz Group AG | 8064 | 0.19 % | 570.772 K $ |
| Diageo PLC | 24822 | 0.189 % | 566.976 K $ | |
| Holcim AG | 5692 | 0.188 % | 564.701 K $ | |
| Engie SA | 20385 | 0.188 % | 565.514 K $ | |
| Macquarie Group Ltd | 4038 | 0.187 % | 559.904 K $ | |
| KDDI Corp | 32637 | 0.186 % | 558.498 K $ | |
| AAL | Anglo American PLC | 12481 | 0.185 % | 554.373 K $ |
| ARGX | Argenx SE | 684 | 0.183 % | 549.510 K $ |
| CaixaBank SA | 43565 | 0.183 % | 549.402 K $ | |
| Lonza Group AG | 782 | 0.183 % | 548.255 K $ | |
| NEC Corp | 14533 | 0.181 % | 542.009 K $ | |
| Standard Chartered PLC | 21759 | 0.18 % | 539.295 K $ | |
| Swiss Re AG | 3355 | 0.179 % | 537.478 K $ | |
| SE | Sea Ltd | 4264 | 0.178 % | 534.066 K $ |
| Bayer AG | 10954 | 0.177 % | 532.629 K $ | |
| BASF SE | 9960 | 0.177 % | 531.461 K $ | |
| Deutsche Boerse AG | 2101 | 0.173 % | 518.421 K $ | |
| RACE | Ferrari NV | 1413 | 0.169 % | 508.052 K $ |
| Marubeni Corp | 15848 | 0.168 % | 503.728 K $ | |
| E.ON SE | 25042 | 0.165 % | 494.968 K $ | |
| Cie de Saint-Gobain SA | 5015 | 0.164 % | 493.478 K $ | |
| HLN | Haleon PLC | 99588 | 0.164 % | 492.715 K $ |
| Japan Tobacco Inc | 13366 | 0.163 % | 489.153 K $ | |
| Goodman Group | 22861 | 0.157 % | 471.091 K $ | |
| Sumitomo Corp | 12231 | 0.154 % | 461.830 K $ | |
| Adyen NV | 287 | 0.154 % | 463.393 K $ | |
| Experian PLC | 10249 | 0.153 % | 460.122 K $ | |
| PRU | Prudential PLC | 28652 | 0.152 % | 456.041 K $ |
| III | 3i Group PLC | 11105 | 0.152 % | 455.129 K $ |
| FANUC Corp | 10416 | 0.151 % | 453.006 K $ | |
| ALC | Alcon AG | 5571 | 0.149 % | 446.386 K $ |
| Eni SpA | 22857 | 0.149 % | 445.978 K $ | |
| SoftBank Corp | 320767 | 0.147 % | 440.354 K $ | |
| Assa Abloy AB | 11176 | 0.146 % | 436.916 K $ | |
| Legrand SA | 2934 | 0.144 % | 431.964 K $ | |
| Daiichi Sankyo Co Ltd | 20009 | 0.144 % | 430.670 K $ | |
| UCB | UCB SA | 1413 | 0.143 % | 430.149 K $ |
| Honda Motor Co Ltd | 41198 | 0.141 % | 422.595 K $ | |
| Givaudan SA | 104 | 0.14 % | 419.242 K $ | |
| SAND | Sandvik AB | 11899 | 0.14 % | 420.016 K $ |
| EBS | Erste Group Bank AG | 3447 | 0.14 % | 419.670 K $ |
| SSE | SSE PLC | 13484 | 0.139 % | 418.561 K $ |
| TEVA | Teva Pharmaceutical Industries Ltd | 12798 | 0.139 % | 417.727 K $ |
| TSCO | Tesco PLC | 72684 | 0.138 % | 412.871 K $ |
| Bank Leumi Le-Israel BM | 16748 | 0.137 % | 411.561 K $ | |
| RIO | Rio Tinto Ltd | 4142 | 0.136 % | 406.721 K $ |
| RWE AG | 7068 | 0.136 % | 407.139 K $ | |
| HEI | Heidelberg Materials AG | 1506 | 0.135 % | 405.319 K $ |
| Chugai Pharmaceutical Co Ltd | 7531 | 0.135 % | 406.251 K $ | |
| AD | Koninklijke Ahold Delhaize NV | 10026 | 0.133 % | 399.491 K $ |
| Bayerische Motoren Werke AG | 3782 | 0.133 % | 399.633 K $ | |
| Murata Manufacturing Co Ltd | 18690 | 0.133 % | 400.227 K $ | |
| United Overseas Bank Ltd | 13956 | 0.132 % | 395.583 K $ | |
| ORIX Corp | 13021 | 0.132 % | 397.200 K $ | |
| FER | Ferrovial SE | 5794 | 0.131 % | 392.613 K $ |
| G | Generali | 9528 | 0.129 % | 386.899 K $ |
| Nokia Oyj | 59231 | 0.128 % | 383.508 K $ | |
| Danske Bank A/S | 7463 | 0.126 % | 377.963 K $ | |
| ASM | ASM International NV | 526 | 0.125 % | 375.333 K $ |
| Skandinaviska Enskilda Banken AB | 16929 | 0.123 % | 369.103 K $ | |
| Daikin Industries Ltd | 2966 | 0.123 % | 367.874 K $ | |
| Disco Corp | 985 | 0.122 % | 367.585 K $ | |
| Komatsu Ltd | 10601 | 0.121 % | 361.628 K $ | |
| Sandoz Group AG | 4673 | 0.12 % | 359.725 K $ | |
| MS&AD Insurance Group Holdings Inc | 14408 | 0.12 % | 358.616 K $ | |
| AMS | Amadeus IT Group SA | 5024 | 0.12 % | 361.452 K $ |
| Sompo Holdings Inc | 9862 | 0.119 % | 355.767 K $ | |
| ADS | adidas AG | 1917 | 0.119 % | 358.233 K $ |
| Panasonic Holdings Corp | 25961 | 0.118 % | 355.280 K $ | |
| Royal Bank of Canada | 368000 | 0.118 % | 354.649 K $ | |
| Galderma Group AG | 1730 | 0.117 % | 351.915 K $ | |
| Bank Hapoalim BM | 14013 | 0.117 % | 350.816 K $ | |
| Mitsui Fudosan Co Ltd | 29520 | 0.117 % | 350.376 K $ | |
| ORA | Orange SA | 20771 | 0.117 % | 352.202 K $ |
| Swiss Life Holding AG | 320 | 0.116 % | 349.465 K $ | |
| KBC Group NV | 2573 | 0.116 % | 348.911 K $ | |
| Dai-ichi Life Holdings Inc | 39177 | 0.116 % | 347.326 K $ | |
| Imperial Brands PLC | 8562 | 0.116 % | 349.188 K $ | |
| Swedbank AB | 9479 | 0.115 % | 344.487 K $ | |
| Aeon Co Ltd | 24909 | 0.115 % | 345.083 K $ | |
| CBK | Commerzbank AG | 8190 | 0.115 % | 343.755 K $ |
| WDS | Woodside Energy Group Ltd | 21191 | 0.114 % | 341.116 K $ |
| NTT Inc | 333389 | 0.112 % | 335.672 K $ | |
| AHT | Ashtead Group PLC | 4709 | 0.112 % | 335.506 K $ |
| Vestas Wind Systems A/S | 11269 | 0.111 % | 333.000 K $ | |
| Seven & i Holdings Co Ltd | 23367 | 0.111 % | 331.654 K $ | |
| USD | CASH & EQUIVALENTS | 330211.88 | 0.11 % | 330.212 K $ |
| Prysmian SpA | 3146 | 0.109 % | 327.944 K $ | |
| Sumitomo Electric Industries Ltd | 8059 | 0.109 % | 326.795 K $ | |
| Transurban Group | 34682 | 0.108 % | 324.923 K $ | |
| Sika AG | 1717 | 0.108 % | 325.407 K $ | |
| Japan Post Bank Co Ltd | 20188 | 0.107 % | 322.168 K $ | |
| Thales SA | 1042 | 0.106 % | 318.277 K $ | |
| Partners Group Holding AG | 249 | 0.106 % | 317.346 K $ | |
| Universal Music Group NV | 12268 | 0.105 % | 314.699 K $ | |
| Ryanair Holdings PLC | 9487 | 0.105 % | 313.769 K $ | |
| Mitsubishi Estate Co Ltd | 11920 | 0.104 % | 313.236 K $ | |
| Sampo Oyj | 27012 | 0.104 % | 313.023 K $ | |
| Nomura Holdings Inc | 33584 | 0.104 % | 313.174 K $ | |
| Aviva PLC | 34078 | 0.103 % | 309.553 K $ | |
| Leonardo SpA | 4500 | 0.102 % | 307.102 K $ | |
| Fujikura Ltd | 2814 | 0.101 % | 304.278 K $ | |
| Kering SA | 837 | 0.101 % | 304.085 K $ | |
| Renesas Electronics Corp | 20052 | 0.1 % | 300.588 K $ | |
| Telefonaktiebolaget LM Ericsson | 31281 | 0.099 % | 296.008 K $ | |
| Geberit AG | 373 | 0.099 % | 298.245 K $ | |
| Mizuho Markets Cayman LP | 305000 | 0.099 % | 297.728 K $ | |
| Capgemini SE | 1726 | 0.099 % | 296.913 K $ | |
| Astellas Pharma Inc | 20257 | 0.099 % | 296.092 K $ | |
| Canon Inc | 9705 | 0.098 % | 295.260 K $ | |
| Toyota Tsusho Corp | 7742 | 0.097 % | 289.895 K $ | |
| ST | Singapore Telecommunications Ltd | 82882 | 0.097 % | 290.293 K $ |
| VOD | Vodafone Group PLC | 214148 | 0.096 % | 287.970 K $ |
| Fresenius SE & Co KGaA | 4705 | 0.095 % | 285.165 K $ | |
| Fortescue Ltd | 18900 | 0.095 % | 286.262 K $ | |
| East Japan Railway Co | 10814 | 0.094 % | 282.383 K $ | |
| DNB | DNB Bank ASA | 9980 | 0.094 % | 281.082 K $ |
| Otsuka Holdings Co Ltd | 4819 | 0.093 % | 279.151 K $ | |
| AER | AerCap Holdings NV | 1969 | 0.093 % | 279.283 K $ |
| Volkswagen AG | 2297 | 0.093 % | 278.503 K $ | |
| WOW | Woolworths Group Ltd | 13638 | 0.092 % | 274.969 K $ |
| Kone Oyj | 3802 | 0.092 % | 276.138 K $ | |
| Epiroc AB | 11705 | 0.092 % | 274.876 K $ | |
| TDK Corp | 21657 | 0.092 % | 277.119 K $ | |
| FUJIFILM Holdings Corp | 12576 | 0.091 % | 272.301 K $ | |
| MTX | MTU Aero Engines AG | 608 | 0.091 % | 273.511 K $ |
| Denso Corp | 19537 | 0.091 % | 272.179 K $ | |
| Bridgestone Corp | 12266 | 0.09 % | 269.842 K $ | |
| Saab AB | 3584 | 0.09 % | 271.176 K $ | |
| SMC Corp | 672 | 0.09 % | 270.706 K $ | |
| Chocoladefabriken Lindt & Spruengli AG | 10 | 0.09 % | 271.039 K $ | |
| Hexagon AB | 23165 | 0.09 % | 270.191 K $ | |
| Northern Star Resources Ltd | 15162 | 0.09 % | 270.767 K $ | |
| Wolters Kluwer NV | 2601 | 0.089 % | 266.288 K $ | |
| Suzuki Motor Corp | 17513 | 0.088 % | 263.150 K $ | |
| AIB Group PLC | 23898 | 0.088 % | 263.814 K $ | |
| ML | Cie Generale des Etablissements Michelin SCA | 7470 | 0.088 % | 262.654 K $ |
| IHI Corp | 11847 | 0.086 % | 257.288 K $ | |
| Novonesis Novozymes B | 3929 | 0.086 % | 259.239 K $ | |
| Koninklijke Philips NV | 8613 | 0.086 % | 259.124 K $ | |
| CYBR | CyberArk Software Ltd | 562 | 0.086 % | 259.481 K $ |
| Publicis Groupe SA | 2536 | 0.086 % | 257.093 K $ | |
| Heineken NV | 3196 | 0.085 % | 254.147 K $ | |
| MT | ArcelorMittal SA | 5235 | 0.085 % | 255.753 K $ |
| DTG | Daimler Truck Holding AG | 5319 | 0.084 % | 253.188 K $ |
| Resona Holdings Inc | 23169 | 0.084 % | 250.841 K $ | |
| Svenska Handelsbanken AB | 16280 | 0.083 % | 247.822 K $ | |
| ACA | Credit Agricole SA | 11935 | 0.082 % | 246.001 K $ |
| Repsol SA | 12617 | 0.082 % | 246.007 K $ | |
| Veolia Environnement SA | 7022 | 0.082 % | 245.310 K $ | |
| NXT | Next PLC | 1304 | 0.082 % | 246.988 K $ |
| Henkel AG & Co KGaA | 2951 | 0.081 % | 243.533 K $ | |
| ALL | Aristocrat Leisure Ltd | 6271 | 0.081 % | 243.013 K $ |
| Vonovia SE | 8403 | 0.081 % | 243.777 K $ | |
| YNDX | Nebius Group NV | 2374 | 0.081 % | 242.101 K $ |
| GMAB | Genmab A/S | 679 | 0.08 % | 240.081 K $ |
| Central Japan Railway Co | 8720 | 0.08 % | 240.794 K $ | |
| Aena SME SA | 8381 | 0.08 % | 240.767 K $ | |
| Banca Monte dei Paschi di Siena SpA | 21950 | 0.08 % | 239.388 K $ | |
| Brambles Ltd | 15314 | 0.079 % | 238.041 K $ | |
| ABN AMRO Bank NV | 6527 | 0.079 % | 236.248 K $ | |
| ENEOS Holdings Inc | 30492 | 0.079 % | 237.210 K $ | |
| NN | NN Group NV | 2981 | 0.077 % | 230.617 K $ |
| STLA | Stellantis NV | 22503 | 0.077 % | 230.359 K $ |
| BPER Banca SPA | 16311 | 0.077 % | 229.597 K $ | |
| Sumitomo Mitsui Trust Group Inc | 7109 | 0.076 % | 227.617 K $ | |
| Legal & General Group PLC | 64104 | 0.076 % | 227.931 K $ | |
| Nippon Steel Corp | 54475 | 0.076 % | 227.403 K $ | |
| Japan Post Holdings Co Ltd | 19901 | 0.076 % | 229.214 K $ | |
| CK Hutchison Holdings Ltd | 29710 | 0.075 % | 224.508 K $ | |
| Morgan Stanley | 293000 | 0.075 % | 224.105 K $ | |
| ESLT | Elbit Systems Ltd | 317 | 0.075 % | 224.396 K $ |
| QBE Insurance Group Ltd | 16842 | 0.074 % | 222.760 K $ | |
| IHG | InterContinental Hotels Group PLC | 1620 | 0.073 % | 219.717 K $ |
| SGS SA | 1852 | 0.073 % | 220.129 K $ | |
| Oriental Land Co Ltd/Japan | 12044 | 0.073 % | 220.068 K $ | |
| Sun Hung Kai Properties Ltd | 15704 | 0.073 % | 218.617 K $ | |
| HBAN | Helvetia Baloise Holding AG | 886 | 0.073 % | 220.561 K $ |
| Swisscom AG | 294 | 0.073 % | 219.253 K $ | |
| STMicroelectronics NV | 7638 | 0.072 % | 215.471 K $ | |
| Wartsila OYJ Abp | 5602 | 0.072 % | 215.566 K $ | |
| Ajinomoto Co Inc | 10043 | 0.072 % | 216.138 K $ | |
| ACS Actividades de Construccion y Servicios SA | 1972 | 0.072 % | 216.686 K $ | |
| EQT | EQT AB | 5525 | 0.071 % | 213.392 K $ |
| Terumo Corp | 14895 | 0.071 % | 213.940 K $ | |
| BOC Hong Kong Holdings Ltd | 41443 | 0.071 % | 212.868 K $ | |
| Techtronic Industries Co Ltd | 16663 | 0.071 % | 211.872 K $ | |
| Antofagasta PLC | 4387 | 0.071 % | 212.494 K $ | |
| MRK | Merck KGaA | 1434 | 0.071 % | 212.667 K $ |
| EQNR | Equinor ASA | 8575 | 0.071 % | 213.984 K $ |
| SAB | Banco de Sabadell SA | 56152 | 0.071 % | 213.050 K $ |
| Daiwa House Industry Co Ltd | 6224 | 0.071 % | 212.564 K $ | |
| DSY | Dassault Systemes SE | 7468 | 0.07 % | 210.166 K $ |
| Bank of Ireland Group PLC | 10668 | 0.07 % | 210.185 K $ | |
| Kao Corp | 5281 | 0.07 % | 208.721 K $ | |
| COL | Coles Group Ltd | 14970 | 0.07 % | 210.590 K $ |
| Halma PLC | 4242 | 0.069 % | 207.162 K $ | |
| Siemens Healthineers AG | 3792 | 0.069 % | 207.991 K $ | |
| CCEP | Coca-Cola Europacific Partners PLC | 2319 | 0.069 % | 206.020 K $ |
| Kyocera Corp | 14407 | 0.069 % | 206.157 K $ | |
| Inpex Corp | 9851 | 0.068 % | 202.701 K $ | |
| Boliden AB | 3171 | 0.068 % | 204.289 K $ | |
| Toyota Industries Corp | 1771 | 0.067 % | 201.287 K $ | |
| EVN | Evolution Mining Ltd | 22708 | 0.067 % | 202.095 K $ |
| Asics Corp | 7863 | 0.067 % | 202.007 K $ | |
| Pernod Ricard SA | 2266 | 0.067 % | 199.605 K $ | |
| Kajima Corp | 4791 | 0.066 % | 196.893 K $ | |
| Essity AB | 6730 | 0.066 % | 197.264 K $ | |
| BAER | Julius Baer Group Ltd | 2296 | 0.065 % | 193.580 K $ |
| Lasertec Corp | 892 | 0.065 % | 193.991 K $ | |
| JPM | JPMorgan Chase & Co | 202000 | 0.064 % | 193.472 K $ |
| Hannover Rueck SE | 672 | 0.064 % | 191.351 K $ | |
| Koninklijke KPN NV | 43395 | 0.064 % | 192.955 K $ | |
| Nitto Denko Corp | 7953 | 0.063 % | 190.002 K $ | |
| BAMI | Banco BPM SpA | 12684 | 0.062 % | 185.569 K $ |
| Kioxia Holdings Corp | 2238 | 0.062 % | 185.350 K $ | |
| Sumitomo Realty & Development Co Ltd | 6744 | 0.061 % | 181.989 K $ | |
| CHKP | Check Point Software Technologies Ltd | 972 | 0.061 % | 182.901 K $ |
| ALFA | Alfa Laval AB | 3246 | 0.059 % | 176.356 K $ |
| FBK | FinecoBank Banca Fineco SpA | 6814 | 0.059 % | 178.371 K $ |
| SCHP | Schindler Holding AG | 453 | 0.058 % | 173.949 K $ |
| RTO | Rentokil Initial PLC | 28172 | 0.058 % | 175.006 K $ |
| Informa PLC | 14471 | 0.058 % | 173.810 K $ | |
| Kansai Electric Power Co Inc/The | 10624 | 0.058 % | 173.299 K $ | |
| Bandai Namco Holdings Inc | 6559 | 0.058 % | 174.944 K $ | |
| Taisei Corp | 1611 | 0.058 % | 174.549 K $ | |
| Secom Co Ltd | 4737 | 0.057 % | 171.928 K $ | |
| Olympus Corp | 12752 | 0.057 % | 169.904 K $ | |
| UPM-Kymmene Oyj | 5966 | 0.057 % | 171.788 K $ | |
| Asahi Group Holdings Ltd | 16058 | 0.056 % | 168.475 K $ | |
| VAT Group AG | 305 | 0.056 % | 166.740 K $ | |
| Hang Seng Bank Ltd | 8508 | 0.056 % | 168.201 K $ | |
| TRN | Terna - Rete Elettrica Nazionale | 15707 | 0.056 % | 167.972 K $ |
| EDP SA | 35011 | 0.056 % | 167.510 K $ | |
| Cellnex Telecom SA | 5506 | 0.056 % | 167.453 K $ | |
| LOGI | Logitech International SA | 1715 | 0.056 % | 167.855 K $ |
| Obayashi Corp | 7299 | 0.055 % | 165.013 K $ | |
| TEF | Telefonica SA | 41120 | 0.055 % | 163.716 K $ |
| Nippon Yusen KK | 4884 | 0.055 % | 165.751 K $ | |
| BT Group PLC | 66660 | 0.055 % | 165.286 K $ | |
| CLP Holdings Ltd | 17921 | 0.055 % | 164.718 K $ | |
| Kubota Corp | 10904 | 0.054 % | 163.430 K $ | |
| Nomura Research Institute Ltd | 4193 | 0.054 % | 162.167 K $ | |
| Scentre Group | 58120 | 0.054 % | 162.685 K $ | |
| Konami Group Corp | 1173 | 0.054 % | 160.575 K $ | |
| Moncler SpA | 2611 | 0.053 % | 158.637 K $ | |
| Shionogi & Co Ltd | 8515 | 0.053 % | 158.624 K $ | |
| Kerry Group PLC | 1818 | 0.053 % | 158.465 K $ | |
| Israel Discount Bank Ltd | 13746 | 0.053 % | 160.484 K $ | |
| Roche Holding AG | 354 | 0.052 % | 157.302 K $ | |
| Sonova Holding AG | 557 | 0.052 % | 155.381 K $ | |
| Straumann Holding AG | 1229 | 0.051 % | 153.769 K $ | |
| SRG | Snam SpA | 22502 | 0.051 % | 152.298 K $ |
| Sekisui House Ltd | 6746 | 0.051 % | 152.393 K $ | |
| SGE | Sage Group PLC/The | 10772 | 0.051 % | 153.428 K $ |
| DSM-Firmenich AG | 1934 | 0.051 % | 152.613 K $ | |
| Santos Ltd | 36249 | 0.051 % | 153.126 K $ | |
| BE Semiconductor Industries NV | 798 | 0.05 % | 150.732 K $ | |
| Ebara Corp | 5111 | 0.05 % | 148.661 K $ | |
| Subaru Corp | 6489 | 0.049 % | 146.266 K $ | |
| FPH | Fisher & Paykel Healthcare Corp Ltd | 6542 | 0.049 % | 148.371 K $ |
| Smith & Nephew PLC | 9016 | 0.049 % | 148.210 K $ | |
| Kongsberg Gruppen ASA | 4909 | 0.049 % | 146.891 K $ | |
| Kingspan Group PLC | 1733 | 0.049 % | 146.458 K $ | |
| Unibail-Rodamco-Westfield | 1339 | 0.048 % | 143.866 K $ | |
| Industrivarden AB | 3057 | 0.048 % | 144.062 K $ | |
| Kawasaki Heavy Industries Ltd | 1670 | 0.048 % | 144.919 K $ | |
| SBI Holdings Inc | 6132 | 0.048 % | 143.487 K $ | |
| Daiwa Securities Group Inc | 14965 | 0.048 % | 145.143 K $ | |
| TLS | Telstra Group Ltd | 44925 | 0.048 % | 144.670 K $ |
| Tokyo Gas Co Ltd | 3468 | 0.047 % | 142.502 K $ | |
| Osaka Gas Co Ltd | 4022 | 0.047 % | 141.083 K $ | |
| ORG | Origin Energy Ltd | 19227 | 0.047 % | 142.466 K $ |
| Segro PLC | 14339 | 0.047 % | 142.255 K $ | |
| Carlsberg AS | 1056 | 0.047 % | 141.727 K $ | |
| Asahi Kasei Corp | 14562 | 0.046 % | 137.103 K $ | |
| SUN | Suncorp Group Ltd | 12093 | 0.046 % | 137.841 K $ |
| Metso Oyj | 7415 | 0.046 % | 136.542 K $ | |
| Sumitomo Metal Mining Co Ltd | 2760 | 0.046 % | 138.153 K $ | |
| Swiss Prime Site AG | 891 | 0.046 % | 137.264 K $ | |
| NVMI | Nova Ltd | 328 | 0.045 % | 134.035 K $ |
| T&D Holdings Inc | 5501 | 0.045 % | 134.246 K $ | |
| IAG | Insurance Australia Group Ltd | 26400 | 0.045 % | 134.915 K $ |
| South32 Ltd | 50362 | 0.045 % | 134.320 K $ | |
| KEP | Keppel Ltd | 16297 | 0.045 % | 134.948 K $ |
| Jardine Matheson Holdings Ltd | 1843 | 0.045 % | 135.607 K $ | |
| Computershare Ltd | 5878 | 0.045 % | 136.225 K $ | |
| Mizrahi Tefahot Bank Ltd | 1740 | 0.045 % | 135.227 K $ | |
| Kirin Holdings Co Ltd | 8764 | 0.044 % | 132.203 K $ | |
| PST | Poste Italiane SpA | 5112 | 0.044 % | 130.865 K $ |
| Norsk Hydro ASA | 15702 | 0.044 % | 131.937 K $ | |
| Singapore Exchange Ltd | 9535 | 0.044 % | 131.385 K $ | |
| Akzo Nobel NV | 1886 | 0.044 % | 130.617 K $ | |
| Cochlear Ltd | 743 | 0.044 % | 132.905 K $ | |
| Xero Ltd | 1836 | 0.044 % | 131.889 K $ | |
| Link REIT | 28935 | 0.043 % | 128.798 K $ | |
| Symrise AG | 1499 | 0.043 % | 130.139 K $ | |
| Kuehne + Nagel International AG | 541 | 0.042 % | 126.692 K $ | |
| CNA | Centrica PLC | 52780 | 0.042 % | 125.716 K $ |
| Coca-Cola HBC AG | 2420 | 0.042 % | 127.243 K $ | |
| Japan Exchange Group Inc | 11122 | 0.042 % | 124.876 K $ | |
| Beiersdorf AG | 1102 | 0.042 % | 126.490 K $ | |
| BKT | Bankinter SA | 7525 | 0.042 % | 125.749 K $ |
| Coloplast A/S | 1411 | 0.042 % | 126.488 K $ | |
| ELE | Endesa SA | 3525 | 0.042 % | 125.547 K $ |
| STE | Singapore Technologies Engineering Ltd | 17373 | 0.042 % | 126.633 K $ |
| CapitaLand Integrated Commercial Trust | 66932 | 0.042 % | 125.732 K $ | |
| FRES | Fresnillo PLC | 2484 | 0.042 % | 126.534 K $ |
| ASR Nederland NV | 1752 | 0.042 % | 124.777 K $ | |
| Bureau Veritas SA | 3871 | 0.041 % | 121.877 K $ | |
| GRAB | Grab Holdings Ltd | 26473 | 0.041 % | 122.570 K $ |
| Orsted AS | 5905 | 0.041 % | 122.973 K $ | |
| NIDEC CORP | 9285 | 0.041 % | 122.289 K $ | |
| MRO | Melrose Industries PLC | 14228 | 0.041 % | 122.303 K $ |
| United Utilities Group PLC | 7618 | 0.041 % | 123.124 K $ | |
| ENX | Euronext NV | 854 | 0.04 % | 120.639 K $ |
| Pan Pacific International Holdings Corp | 20980 | 0.04 % | 118.846 K $ | |
| Mitsui OSK Lines Ltd | 3816 | 0.04 % | 119.806 K $ | |
| SMIN | Smiths Group PLC | 3655 | 0.04 % | 121.314 K $ |
| EDV | Endeavour Mining PLC | 2162 | 0.04 % | 121.161 K $ |
| Daifuku Co Ltd | 3531 | 0.04 % | 119.177 K $ | |
| AC | Accor SA | 2185 | 0.039 % | 117.268 K $ |
| Hong Kong & China Gas Co Ltd | 126406 | 0.039 % | 116.023 K $ | |
| Alstom SA | 3846 | 0.039 % | 116.123 K $ | |
| Belimo Holding AG | 110 | 0.039 % | 116.526 K $ | |
| Galaxy Entertainment Group Ltd | 22585 | 0.039 % | 115.666 K $ | |
| Aegon Ltd | 14756 | 0.039 % | 115.738 K $ | |
| CK Asset Holdings Ltd | 21779 | 0.039 % | 117.993 K $ | |
| ADM | Admiral Group PLC | 2921 | 0.039 % | 117.928 K $ |
| Mowi ASA | 5180 | 0.039 % | 116.451 K $ | |
| GEA Group AG | 1636 | 0.038 % | 115.455 K $ | |
| Fortum Oyj | 5011 | 0.038 % | 112.603 K $ | |
| PHOE | Phoenix Financial Ltd | 2520 | 0.038 % | 115.329 K $ |
| AGS | Ageas SA/NV | 1654 | 0.038 % | 114.607 K $ |
| SVT | Severn Trent PLC | 3030 | 0.038 % | 113.597 K $ |
| Fuji Electric Co Ltd | 1446 | 0.038 % | 115.263 K $ | |
| Telia Co AB | 26326 | 0.038 % | 113.240 K $ | |
| Bouygues SA | 2098 | 0.037 % | 110.761 K $ | |
| ERF | Eurofins Scientific SE | 1317 | 0.037 % | 110.722 K $ |
| FUTU | Futu Holdings Ltd | 638 | 0.037 % | 111.044 K $ |
| SIG | Sigma Healthcare Ltd | 58089 | 0.037 % | 110.906 K $ |
| Skanska AB | 3807 | 0.037 % | 112.367 K $ | |
| Marks & Spencer Group PLC | 22936 | 0.037 % | 109.842 K $ | |
| Neste Oyj | 4710 | 0.037 % | 111.347 K $ | |
| Toray Industries Inc | 15520 | 0.037 % | 110.971 K $ | |
| Nexon Co Ltd | 4269 | 0.037 % | 112.329 K $ | |
| H & M Hennes & Mauritz AB | 5522 | 0.036 % | 109.232 K $ | |
| Lynas Rare Earths Ltd | 10127 | 0.036 % | 106.632 K $ | |
| QIAGEN NV | 2286.6502 | 0.036 % | 108.677 K $ | |
| Eiffage SA | 764 | 0.036 % | 107.354 K $ | |
| Power Assets Holdings Ltd | 15179 | 0.036 % | 108.315 K $ | |
| IKTSF | Intertek Group PLC | 1728 | 0.036 % | 107.542 K $ |
| Obic Co Ltd | 3571 | 0.036 % | 109.272 K $ | |
| Chubu Electric Power Co Inc | 7570 | 0.035 % | 104.895 K $ | |
| Rakuten Group Inc | 16817 | 0.035 % | 106.384 K $ | |
| Aisin Corp | 5487 | 0.035 % | 105.675 K $ | |
| SKF AB | 3812 | 0.035 % | 103.806 K $ | |
| Fresenius Medical Care AG | 2434 | 0.035 % | 104.787 K $ | |
| Heineken Holding NV | 1436 | 0.035 % | 103.890 K $ | |
| CA | Carrefour SA | 6575 | 0.035 % | 105.575 K $ |
| M&G PLC | 25483 | 0.034 % | 101.117 K $ | |
| Yokohama Financial Group Inc | 11501 | 0.034 % | 101.026 K $ | |
| Bunzl PLC | 3648 | 0.034 % | 102.250 K $ | |
| Ryohin Keikaku Co Ltd | 5538 | 0.034 % | 101.534 K $ | |
| Tele2 AB | 6110 | 0.034 % | 102.918 K $ | |
| WH Group Ltd | 91955 | 0.034 % | 100.961 K $ | |
| Hongkong Land Holdings Ltd | 12275 | 0.033 % | 100.349 K $ | |
| WiseTech Global Ltd | 2217 | 0.033 % | 100.085 K $ | |
| Isuzu Motors Ltd | 5974 | 0.033 % | 98.988 K $ | |
| RXL | Rexel SA | 2501 | 0.033 % | 98.701 K $ |
| Orion Oyj | 1207 | 0.033 % | 99.068 K $ | |
| AddTech AB | 2918 | 0.033 % | 99.296 K $ | |
| TEL | Telenor ASA | 6871 | 0.033 % | 98.898 K $ |
| CLAR | CapitaLand Ascendas REIT | 43807 | 0.033 % | 97.951 K $ |
| Stockland | 26769 | 0.033 % | 99.772 K $ | |
| MPL | Medibank Pvt Ltd | 30723 | 0.032 % | 97.085 K $ |
| Shimano Inc | 890 | 0.032 % | 95.547 K $ | |
| CON | Continental AG | 1218 | 0.032 % | 96.403 K $ |
| TLX | Talanx AG | 737 | 0.032 % | 94.546 K $ |
| AP Moller - Maersk A/S | 39 | 0.032 % | 96.265 K $ | |
| Aker BP ASA | 3514 | 0.032 % | 96.524 K $ | |
| EVO | Evolution AB | 1490 | 0.032 % | 95.883 K $ |
| Tryg A/S | 3796 | 0.032 % | 94.943 K $ | |
| Unipol Assicurazioni SpA | 4015 | 0.032 % | 94.803 K $ | |
| SOL | Washington H Soul Pattinson & Co Ltd | 3748 | 0.032 % | 94.641 K $ |
| OMV AG | 1641 | 0.032 % | 95.028 K $ | |
| Trelleborg AB | 2272 | 0.031 % | 93.715 K $ | |
| SCHN | Schindler Holding AG | 257 | 0.031 % | 93.486 K $ |
| West Japan Railway Co | 4683 | 0.031 % | 92.700 K $ | |
| Lifco AB | 2608 | 0.031 % | 93.306 K $ | |
| JX Advanced Metals Corp | 6128 | 0.031 % | 93.906 K $ | |
| SCREEN Holdings Co Ltd | 892 | 0.031 % | 93.937 K $ | |
| LI | Klepierre SA | 2401 | 0.031 % | 93.381 K $ |
| PME | Pro Medicus Ltd | 646 | 0.031 % | 91.639 K $ |
| Knorr-Bremse AG | 793 | 0.031 % | 91.709 K $ | |
| Capcom Co Ltd | 3819 | 0.03 % | 89.018 K $ | |
| TEN | Tenaris SA | 4183 | 0.03 % | 88.770 K $ |
| Mitsubishi Chemical Group Corp | 14266 | 0.03 % | 88.730 K $ | |
| AIA | Auckland International Airport Ltd | 18829 | 0.03 % | 90.959 K $ |
| Associated British Foods PLC | 3624 | 0.03 % | 91.228 K $ | |
| Banco Comercial Portugues SA | 84505 | 0.03 % | 89.025 K $ | |
| Svenska Cellulosa AB SCA | 6772 | 0.03 % | 89.920 K $ | |
| EXOR NV | 1061 | 0.03 % | 91.042 K $ | |
| Securitas AB | 5475 | 0.029 % | 86.286 K $ | |
| JFE Holdings Inc | 6425 | 0.029 % | 86.141 K $ | |
| Eisai Co Ltd | 2931 | 0.029 % | 86.730 K $ | |
| Yokogawa Electric Corp | 2599 | 0.029 % | 87.353 K $ | |
| Galp Energia SGPS SA | 4668 | 0.029 % | 87.750 K $ | |
| Sartorius AG | 297 | 0.029 % | 87.346 K $ | |
| CAR | CAR Group Ltd | 4229 | 0.029 % | 86.196 K $ |
| Nippon Building Fund Inc | 95 | 0.029 % | 87.356 K $ | |
| MICC | Magnum Ice Cream Co NV/The | 5314 | 0.029 % | 85.767 K $ |
| Orkla ASA | 7833 | 0.029 % | 87.778 K $ | |
| Singapore Airlines Ltd | 17509 | 0.029 % | 86.882 K $ | |
| Scout24 SE | 850 | 0.028 % | 85.504 K $ | |
| Kingfisher PLC | 19901 | 0.028 % | 84.924 K $ | |
| Groupe Bruxelles Lambert NV | 907 | 0.028 % | 84.980 K $ | |
| TLC | Lottery Corp Ltd/The | 24825 | 0.028 % | 84.990 K $ |
| BNR | Brenntag SE | 1388 | 0.028 % | 84.057 K $ |
| APA | APA Group | 14550 | 0.028 % | 84.801 K $ |
| Pearson PLC | 6442 | 0.028 % | 83.943 K $ | |
| Telecom Italia SpA/Milano | 128502 | 0.028 % | 83.103 K $ | |
| Mitsubishi HC Capital Inc | 9817 | 0.028 % | 85.412 K $ | |
| Naturgy Energy Group SA | 2815 | 0.028 % | 85.036 K $ | |
| Renault SA | 2158 | 0.028 % | 83.662 K $ | |
| LY Corp | 31945 | 0.028 % | 83.758 K $ | |
| WISE | Wise PLC | 7428 | 0.027 % | 81.424 K $ |
| DIM | Sartorius Stedim Biotech | 326 | 0.027 % | 79.895 K $ |
| Stora Enso Oyj | 6488 | 0.027 % | 82.292 K $ | |
| J Sainsbury PLC | 19224 | 0.027 % | 80.538 K $ | |
| Sonic Healthcare Ltd | 5243 | 0.027 % | 81.216 K $ | |
| Spirax Group PLC | 841 | 0.027 % | 80.218 K $ | |
| Yamaha Motor Co Ltd | 10255 | 0.027 % | 81.569 K $ | |
| MINEBEA MITSUMI Inc | 4029 | 0.027 % | 81.859 K $ | |
| Yangzijiang Shipbuilding Holdings Ltd | 28754 | 0.027 % | 81.846 K $ | |
| Swedish Orphan Biovitrum AB | 2184 | 0.027 % | 81.387 K $ | |
| Yara International ASA | 1851 | 0.026 % | 77.838 K $ | |
| Chiba Bank Ltd/The | 6356 | 0.026 % | 79.410 K $ | |
| Makita Corp | 2434 | 0.026 % | 77.324 K $ | |
| Redeia Corp SA | 4520 | 0.026 % | 78.712 K $ | |
| TIS Inc | 2408 | 0.026 % | 78.608 K $ | |
| Porsche Automobil Holding SE | 1722 | 0.026 % | 77.017 K $ | |
| INDT | Indutrade AB | 3051 | 0.026 % | 76.767 K $ |
| NICE | Nice Ltd | 687 | 0.026 % | 79.258 K $ |
| AM | Dassault Aviation SA | 218 | 0.026 % | 79.338 K $ |
| Phoenix Group Holdings PLC | 7843 | 0.026 % | 77.934 K $ | |
| Hensoldt AG | 729 | 0.026 % | 77.161 K $ | |
| Dai Nippon Printing Co Ltd | 4462 | 0.026 % | 78.410 K $ | |
| AUTO | Auto Trader Group PLC | 9814 | 0.025 % | 76.036 K $ |
| AGC Inc | 2200 | 0.025 % | 75.101 K $ | |
| Sekisui Chemical Co Ltd | 4195 | 0.025 % | 74.382 K $ | |
| TOPPAN Holdings Inc | 2612 | 0.025 % | 75.670 K $ | |
| ASX | ASX Ltd | 2174 | 0.025 % | 76.328 K $ |
| Vicinity Ltd | 43276 | 0.025 % | 75.437 K $ | |
| Zalando SE | 2507 | 0.025 % | 74.629 K $ | |
| HOT | HOCHTIEF AG | 179 | 0.025 % | 75.272 K $ |
| Jeronimo Martins SGPS SA | 3161 | 0.025 % | 74.397 K $ | |
| Pandora A/S | 880 | 0.025 % | 76.492 K $ | |
| Sony Financial Group Inc | 68765 | 0.025 % | 74.176 K $ | |
| Barratt Redrow PLC | 15317 | 0.025 % | 76.409 K $ | |
| Whitbread PLC | 1968 | 0.025 % | 74.161 K $ | |
| Shimadzu Corp | 2722 | 0.025 % | 75.508 K $ | |
| REC | Recordati Industria Chimica e Farmaceutica SpA | 1293 | 0.024 % | 73.085 K $ |
| REA Group Ltd | 574 | 0.024 % | 72.496 K $ | |
| AP Moller - Maersk A/S | 29 | 0.024 % | 71.403 K $ | |
| Daito Trust Construction Co Ltd | 3802 | 0.024 % | 73.165 K $ | |
| Shiseido Co Ltd | 4401 | 0.024 % | 72.677 K $ | |
| Swatch Group AG/The | 324 | 0.024 % | 73.505 K $ | |
| IAG | International Consolidated Airlines Group SA | 13217 | 0.024 % | 72.207 K $ |
| Nitori Holdings Co Ltd | 4491 | 0.024 % | 73.057 K $ | |
| Unicharm Corp | 12531 | 0.024 % | 71.737 K $ | |
| SGH | SGH Ltd | 2279 | 0.024 % | 72.750 K $ |
| Henderson Land Development Co Ltd | 17757 | 0.024 % | 70.823 K $ | |
| Hankyu Hanshin Holdings Inc | 2737 | 0.024 % | 71.075 K $ | |
| Beijer Ref AB | 4572 | 0.024 % | 71.168 K $ | |
| Idemitsu Kosan Co Ltd | 8717 | 0.023 % | 70.041 K $ | |
| JDE Peet's NV | 1887 | 0.023 % | 70.187 K $ | |
| MTR Corp Ltd | 17322 | 0.023 % | 68.738 K $ | |
| Elisa Oyj | 1605 | 0.023 % | 69.998 K $ | |
| Ipsen SA | 427 | 0.023 % | 67.951 K $ | |
| Infratil Ltd | 10260 | 0.023 % | 68.472 K $ | |
| Kikkoman Corp | 7787 | 0.023 % | 68.890 K $ | |
| Nippon Paint Holdings Co Ltd | 10606 | 0.023 % | 70.023 K $ | |
| Kesko Oyj | 3050 | 0.023 % | 69.367 K $ | |
| Entain PLC | 6772 | 0.022 % | 65.228 K $ | |
| Nissan Motor Co Ltd | 24897 | 0.022 % | 66.427 K $ | |
| Sands China Ltd | 27685 | 0.022 % | 66.512 K $ | |
| Nibe Industrier AB | 16918 | 0.022 % | 67.104 K $ | |
| NEM | Nemetschek SE | 648 | 0.022 % | 65.345 K $ |
| Dr Ing hc F Porsche AG | 1285 | 0.022 % | 65.332 K $ | |
| Syensqo SA | 796 | 0.022 % | 66.960 K $ | |
| M3 Inc | 4928 | 0.022 % | 65.198 K $ | |
| Tokyu Corp | 5716 | 0.022 % | 65.080 K $ | |
| LAND | Land Securities Group PLC | 7893 | 0.022 % | 66.936 K $ |
| DCC PLC | 1100 | 0.022 % | 66.023 K $ | |
| HKT Trust & HKT Ltd | 43466 | 0.022 % | 65.057 K $ | |
| Delivery Hero SE | 2151 | 0.021 % | 63.931 K $ | |
| IMCD NV | 669 | 0.021 % | 62.001 K $ | |
| Japan Post Insurance Co Ltd | 2000 | 0.021 % | 64.332 K $ | |
| MNDY | Monday.com Ltd | 477 | 0.021 % | 62.167 K $ |
| LEG | LEG Immobilien SE | 847 | 0.021 % | 63.001 K $ |
| Sanrio Co Ltd | 1982 | 0.021 % | 63.235 K $ | |
| GET | Getlink SE | 3377 | 0.021 % | 62.199 K $ |
| EMS-Chemie Holding AG | 82 | 0.021 % | 63.248 K $ | |
| Deutsche Lufthansa AG | 6674 | 0.021 % | 63.991 K $ | |
| Acciona SA | 282 | 0.021 % | 61.989 K $ | |
| Raiffeisen Bank International AG | 1477 | 0.021 % | 63.984 K $ | |
| Azrieli Group Ltd | 461 | 0.021 % | 61.761 K $ | |
| CLI | CapitaLand Investment Ltd/Singapore | 26043 | 0.02 % | 59.443 K $ |
| Seibu Holdings Inc | 2273 | 0.02 % | 60.522 K $ | |
| Sysmex Corp | 5800 | 0.02 % | 58.894 K $ | |
| Zensho Holdings Co Ltd | 1094 | 0.02 % | 60.759 K $ | |
| Fastighets AB Balder | 7996 | 0.02 % | 59.009 K $ | |
| Hulic Co Ltd | 5360 | 0.02 % | 61.430 K $ | |
| Financiere de Tubize SA | 223 | 0.02 % | 60.591 K $ | |
| Elia Group SA/NV | 470 | 0.02 % | 61.110 K $ | |
| Gjensidige Forsikring ASA | 2214 | 0.02 % | 61.249 K $ | |
| Avolta AG | 1002 | 0.02 % | 59.501 K $ | |
| CTS Eventim AG & Co KGaA | 681 | 0.02 % | 60.548 K $ | |
| MatsukiyoCocokara & Co | 3620 | 0.02 % | 59.273 K $ | |
| Wharf Real Estate Investment Co Ltd | 19008 | 0.02 % | 59.842 K $ | |
| Sino Land Co Ltd | 42635 | 0.02 % | 61.192 K $ | |
| Nippon Sanso Holdings Corp | 1874 | 0.02 % | 58.765 K $ | |
| CK Infrastructure Holdings Ltd | 7694 | 0.019 % | 58.133 K $ | |
| Kawasaki Kisen Kaisha Ltd | 3953 | 0.019 % | 57.759 K $ | |
| Hikari Tsushin Inc | 203 | 0.019 % | 58.335 K $ | |
| BioMerieux | 455 | 0.019 % | 57.429 K $ | |
| Trend Micro Inc/Japan | 1340 | 0.019 % | 55.670 K $ | |
| SOF | Sofina SA | 190 | 0.019 % | 57.930 K $ |
| AMUN | Amundi SA | 676 | 0.019 % | 57.980 K $ |
| VER | Verbund AG | 778 | 0.019 % | 57.017 K $ |
| EDEN | Edenred SE | 2708 | 0.019 % | 56.721 K $ |
| Qantas Airways Ltd | 8280 | 0.019 % | 56.710 K $ | |
| WIX | Wix.com Ltd | 634 | 0.019 % | 55.805 K $ |
| SITC International Holdings Co Ltd | 16481 | 0.019 % | 58.228 K $ | |
| BMED | Banca Mediolanum SpA | 2500 | 0.019 % | 58.166 K $ |
| WIL | Wilmar International Ltd | 22228 | 0.018 % | 54.904 K $ |
| Toho Co Ltd/Tokyo | 1120 | 0.018 % | 55.474 K $ | |
| Barry Callebaut AG | 35 | 0.018 % | 55.460 K $ | |
| EDP Renovaveis SA | 3520 | 0.018 % | 52.949 K $ | |
| ADP | Aeroports de Paris SA | 404 | 0.017 % | 51.588 K $ |
| CEN | Contact Energy Ltd | 9307 | 0.017 % | 49.607 K $ |
| BKW AG | 234 | 0.017 % | 51.058 K $ | |
| Mapfre SA | 10330 | 0.017 % | 50.972 K $ | |
| Sagax AB | 2434 | 0.017 % | 51.999 K $ | |
| Buzzi SpA | 863 | 0.017 % | 51.835 K $ | |
| Otsuka Corp | 2599 | 0.017 % | 52.333 K $ | |
| L E Lundbergforetagen AB | 857 | 0.016 % | 48.878 K $ | |
| Schroders PLC | 8404 | 0.016 % | 47.447 K $ | |
| Davide Campari-Milano NV | 7131 | 0.016 % | 46.757 K $ | |
| SW | Sodexo SA | 1005 | 0.016 % | 49.016 K $ |
| ICL | ICL Group Ltd | 8642 | 0.016 % | 47.283 K $ |
| GRF | Grifols SA | 3474 | 0.016 % | 47.424 K $ |
| Meridian Energy Ltd | 14610 | 0.016 % | 47.322 K $ | |
| RAA | Rational AG | 63 | 0.016 % | 48.095 K $ |
| Gecina SA | 526 | 0.016 % | 48.511 K $ | |
| Bollore SE | 8197 | 0.015 % | 45.389 K $ | |
| SCI | Sembcorp Industries Ltd | 9908 | 0.015 % | 46.201 K $ |
| InPost SA | 2809 | 0.015 % | 43.887 K $ | |
| Tsuruha Holdings Inc | 2900 | 0.015 % | 46.449 K $ | |
| Suntory Beverage & Food Ltd | 1498 | 0.015 % | 46.338 K $ | |
| EVK | Evonik Industries AG | 2961 | 0.015 % | 46.041 K $ |
| D'ieteren Group | 236 | 0.015 % | 46.210 K $ | |
| Banque Cantonale Vaudoise | 344 | 0.015 % | 44.676 K $ | |
| SALM | Salmar ASA | 750 | 0.014 % | 42.474 K $ |
| Lotus Bakeries NV | 4 | 0.014 % | 42.179 K $ | |
| Hikma Pharmaceuticals PLC | 1945 | 0.014 % | 41.180 K $ | |
| Investment AB Latour | 1730 | 0.014 % | 43.209 K $ | |
| RAND | Randstad NV | 1208 | 0.014 % | 42.832 K $ |
| Kyowa Kirin Co Ltd | 2653 | 0.014 % | 43.239 K $ | |
| ZOZO Inc | 5002 | 0.013 % | 40.488 K $ | |
| MonotaRO Co Ltd | 2861 | 0.013 % | 40.273 K $ | |
| Demant A/S | 1077 | 0.013 % | 39.315 K $ | |
| CVC | CVC Capital Partners PLC | 2383 | 0.013 % | 40.068 K $ |
| Kobe Bussan Co Ltd | 1658 | 0.013 % | 38.530 K $ | |
| Covivio SA/France | 635 | 0.013 % | 40.435 K $ | |
| Oracle Corp Japan | 452 | 0.012 % | 35.769 K $ | |
| ROCKWOOL A/S | 1068 | 0.011 % | 34.504 K $ | |
| ANA Holdings Inc | 1750 | 0.011 % | 33.886 K $ | |
| Tokyo Metro Co Ltd | 3282 | 0.011 % | 33.467 K $ | |
| JD Sports Fashion PLC | 28942 | 0.011 % | 32.599 K $ | |
| Wharf Holdings Ltd/The | 11195 | 0.011 % | 33.438 K $ | |
| FDJ UNITED | 1192 | 0.011 % | 31.694 K $ | |
| SG Holdings Co Ltd | 3500 | 0.011 % | 32.575 K $ | |
| Holmen AB | 784 | 0.01 % | 30.485 K $ | |
| Swire Pacific Ltd | 3239 | 0.01 % | 28.722 K $ | |
| Japan Airlines Co Ltd | 1641 | 0.01 % | 30.872 K $ | |
| NEXI | Nexi SpA | 6198 | 0.009 % | 27.618 K $ |
| Infrastrutture Wireless Italiane SpA | 3256 | 0.009 % | 28.425 K $ | |
| CASH & EQUIVALENTS | 133858.14 | 0.007 % | 20.889 K $ | |
| CASH & EQUIVALENTS | 4562.85 | 0.002 % | 5.320 K $ | |
| JPY | CASH & EQUIVALENTS | -745 | 0 % | -4.710 $ |
| NOK | CASH & EQUIVALENTS | 144.49 | 0 % | 14.380 $ |
| ILS | CASH & EQUIVALENTS | -74.63 | 0 % | -23.660 $ |
| SGD | CASH & EQUIVALENTS | 1034.88 | 0 % | 804.230 $ |
| CASH & EQUIVALENTS | 9.77 | 0 % | 1.060 $ | |
| CASH & EQUIVALENTS | 658.37 | 0 % | 824.200 $ | |
| CASH & EQUIVALENTS | -54.7 | 0 % | -73.610 $ |