Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.83 bn

Liabilities

$136.66 mm

Net assets

$1.70 bn

Number of holdings

1.00 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3i Group PLC
A.P. Moller - Maersk A/S
A2a S.p.A.
AAC Technologies Holdings Inc.
Aalberts N.V.
Aareal Bank AG
AB Electrolux
ABB Ltd.
ABN AMRO Bank N.V.
Abrdn PLC
Accelleron Industries AG
Acciona, S.A.
Accor
Acerinox, S.A.
ACS Actividades de Construccion y Servicios S.A.
Adecco Group AG
adidas AG
Admiral Group PLC
Advantest Corp.
Adyen N.V.
Aegon Ltd.
Aena SME S.A.
Aeon Co., Ltd.
AEON Financial Service Co. Ltd.
Aeroports de Paris S.A.
AGC Inc.
Ageas S.A./N.V.
Aggreko PLC
AGL Energy Ltd.
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
AIA Group Ltd.
AIB Group PLC
Air Canada
Air France-KLM
Air Water, Inc.
Airbus SE
Aisin Corp.
Ajinomoto Co., Inc.
Aker BP ASA
Akzo Nobel N.V.
Alcon AG
Alfa Laval AB
Alfresa Holdings Corp.
Algonquin Power & Utilities Corp.
Alimentation Couche-Tard Inc.
Alleima AB
Allianz SE
Allied Properties REIT
Alps Alpine Co., Ltd.
Alstom
AltaGas Ltd.
Altice Europe N.V.
Amada Co., Ltd.
Amadeus IT Group, S.A.
AMCO - Asset Management Co. S.p.A.
Amcor PLC
Amorepacific Corp. Amorepacific Corp.
Amorepacific Corp. Amorepacific Corp., Preference Shares
AMP Ltd.
Ampol Ltd.
ams-OSRAM AG
Amundi
ANA Holdings Inc.
Andritz AG
Anglo American PLC
Anheuser-Busch InBev S.A./N.V.
Antofagasta PLC
ANZ Group Holdings Ltd.
Aozora Bank, Ltd.
Aperam S.A.
ARC Resources Ltd.
ArcelorMittal S.A.
Aristocrat Leisure Ltd.
Arkema
Aroundtown S.A.
Asahi Group Holdings, Ltd.
Asahi Kasei Corp.
Ashtead Group PLC
Asics Corp.
ASM International N.V.
ASML Holding N.V.
ASR Nederland N.V.
Assa Abloy AB
Assicurazioni Generali
Associated British Foods PLC
Astellas Pharma Inc.
AstraZeneca PLC
ASX Ltd.
ATCO Ltd.
AtkinsRealis Group Inc.
Atlantia S.p.A.
Atlas Copco AB
Atos SE
Auckland International Airport Ltd.
Aurizon Holdings Ltd.
Aurubis AG
Australia & New Zealand Banking Group Ltd.
Australian Pipeline Ltd.
Aviva PLC
Avolta AG
AXA
Azimut Holding S.p.A.
B&M European Value Retail S.A.
B2Gold Corp.
Babcock International Group PLC
BAE Systems PLC
Balfour Beatty PLC
Baloise Holding AG
Banca Monte dei Paschi di Siena S.p.A.
Banca Popolare di Sondrio S.p.A.
Banco Bilbao Vizcaya Argentaria S.A.
Banco BPM S.p.A.
Banco Comercial Portugues, S.A.
Banco de Sabadell, S.A.
Banco Santander S.A.
Bandai Namco Holdings Inc.
Bank Hapoalim Ltd.
Bank Leumi le-Israel B.M.
Bank Mizrahi Tefahot Ltd.
Bank of Ireland Group PLC
Bank of Kyoto, Ltd. (The)
Bank of Montreal
Bank of Nova Scotia (The)
Bank of Queensland Ltd.
Bank Polska Kasa Opieki S.A.
Bankia S.A.
Bankinter S.A.
Barclays PLC
Barratt Redrow PLC
Barrick Gold Corp.
Barry Callebaut AG
BASF SE
Bausch Health Cos. Inc.
BAWAG Group AG
Bayer AG
Bayerische Motoren Werke AG
Baytex Energy Corp.
BCE Inc.
Be Semiconductor Industries N.V.
Beazley PLC
Beiersdorf AG
Bellway PLC
Bendigo and Adelaide Bank Ltd.
Berkeley Group Holdings PLC (The)
Bezeq - The Israel Telecommunication Corp. Ltd.
BHP Group Ltd.
BHP Group PLC
Billerud AB
BlueScope Steel Ltd.
BNP Paribas
BOC Hong Kong (Holdings) Ltd.
Boliden AB
Bollore SE
Bombardier Inc.
Boral Ltd.
Boskalis Westminster
Bouygues
BP PLC
BPER Banca S.p.A.
Brambles Ltd.
Brenntag SE
Bridgestone Corp.
British American Tobacco PLC
British Land Co. PLC (The)
Brookfield Asset Management Ltd.
Brookfield Asset Management Reinsurance Partners Ltd.
Brookfield Corp.
Brookfield Renewable Corp.
Brother Industries, Ltd.
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bureau Veritas
CAE Inc.
CaixaBank, S.A.
Cameco Corp.
Canadian Apartment Properties REIT
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Canadian Tire Corp., Ltd.
Canadian Utilities Ltd.
Canadian Western Bank
Canon Inc.
Capgemini SE
Capita PLC
Capital Power Corp.
CapitaLand Ascendas REIT
CapitaLand Ascott Trust Management Ltd.
CapitaLand Integrated Commercial Trust
CAPITALAND INVESTMENT Ltd.
CapitaLand Ltd.
Carlsberg AS
Carnival PLC
Carrefour
Casino Guichard Perrachon S.A.
Casio Computer Co., Ltd.
Castellum AB
CCL Industries Inc.
Celestica Inc.
Cellnex Telecom, S.A.
Celltrion, Inc.
Cenovus Energy Inc.
Central Japan Railway Co.
Centrica PLC
CGG S.A.
CGI Inc.
Challenger Ltd.
Chiba Bank, Ltd. (The)
China Mengniu Dairy Co. Ltd.
Chocoladefabriken Lindt & Spruengli AG
Chr. Hansen Holding A/S
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co., Ltd.
Chugoku Electric Power Co., Inc. (The)
CI Financial Corp.
Cie de Saint-Gobain
Cie Financiere Richemont S.A.
Cie Generale des Etablissements Michelin
CIMIC Group Ltd.
Cineworld Group PLC
City Developments Ltd.
CJ CheilJedang Corp.
CJ Corp.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
Clariane
Clariant AG
Close Brothers Group PLC
CLP Holdings Ltd.
CNH Industrial N.V.
CNP Assurances
Coca-Cola Amatil Ltd.
Coca-Cola Bottlers Japan Holdings Inc.
Coca-Cola HBC AG
Cofinimmo S.A.
Coles Group Ltd.
Coloplast A/S
Colruyt Group
Comfortdelgro Corp. Ltd.
Commerzbank AG
Commonwealth Bank of Australia
Compass Group PLC
Computershare Ltd.
COMSYS Holdings Corp.
Concordia Financial Group, Ltd.
Constellation Software Inc.
Continental AG
Cosmo Energy Holdings Co., Ltd.
Covestro AG
Covivio S.A.
Coway Co. Ltd.
Credit Agricole S.A.
Credit Saison Co., Ltd.
Credit Suisse Group AG
CRH PLC
Croda International PLC
Crown Resorts Ltd.
CSL Ltd.
Cyberagent, Inc.
Daelim Industrial Co. Ltd.
Daewoo Engineering & Construction Co. Ltd.
Dai Nippon Printing Co., Ltd.
Dai-Ichi Life Holdings, Inc.
Daicel Corp.
Daifuku Co., Ltd.
Daiichi Sankyo Co., Ltd.
Daikin Industries, Ltd.
Daimler Truck Holding AG
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa House REIT Investment Corp.
Daiwa Securities Group Inc.
Danone
Danske Bank A/S
Dassault Systemes
DB Insurance Co., Ltd.
DBS Group Holdings Ltd.
DCC PLC
Delivery Hero SE
Denka Co. Ltd.
Denso Corp.
Dentsu Group Inc.
Derwent London PLC
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen S.E.
Dexus
DIAGEO PLC
DIC Corp.
Direct Line Insurance Group PLC
Disco Corp.
Distribuidora Internacional de Alimentacion S.A.
Dixons Carphone PLC
DKSH Holding Ltd.
DL E&C Co. Ltd.
DNB ASA
DNB Bank ASA
Dollarama Inc.
Dometic Group AB
Doosan Enerbility Co., Ltd.
Dowa Holdings Co., Ltd.
Dowlais Group PLC
Downer EDI Ltd.
Drax Group PLC
DS Smith PLC
DSM-Firmenich AG
DSV A/S
E-MART Inc.
E.ON SE
East Japan Railway Co.
easyJet PLC
Ebara Corp.
Edenred SE
EDP, S.A.
Eiffage
Eisai Co., Ltd.
Eldorado Gold Corp.
Electric Power Development Co., Ltd.
Electricite de France S.A.
Electrolux Professional AB
Element Fleet Management Corp.
Elia Group N.V./S.A.
Elior Group S.A.
Elis
Elisa Corp.
Embracer Group AB
Emera Inc.
Empire Co. Ltd.
Enagas, S.A.
Enbridge Inc.
Endeavour Group Ltd.
Endeavour Mining PLC
Endesa S.A.
Enel S.p.A.
Eneos Holdings, Inc.
Engie
Eni S.p.A.
Entain PLC
Epiroc AB
Equinor ASA
Erste Group Bank AG
EssilorLuxottica
Essity AB
Eurazeo
Euroapi
Eurofins Scientific SE
Euronav N.V.
Euronext N.V.
Eutelsat Communications S.A.
Evolution AB
Evolution Mining Ltd.
Evonik Industries AG
Evraz PLC
EXOR N.V.
Experian PLC
Fabege AB
Fairfax Financial Holdings Ltd.
FamilyMart Co. Ltd.
Fanuc Corp.
Fast Retailing Co., Ltd.
Fastighets AB Balder
Ferguson Enterprises Inc.
Ferguson PLC
Ferrari N.V.
Ferrovial SE
Ferrovial, S.A.
Finecobank Banca Fineco S.p.A.
Finning International Inc.
First Capital REIT
First Quantum Minerals Ltd.
Fisher & Paykel Healthcare Corp. Ltd.
Fletcher Building Ltd.
Flutter Entertainment PLC
Fortescue Ltd.
Fortis Inc.
Fortum OYJ
Forvia
Franco-Nevada Corp.
Fraport AG Frankfurt Airport Services Worldwide
freenet AG
Fresenius Medical Care AG
Fresenius SE & Co. KGaA
FUCHS SE
Fuji Electric Co., Ltd.
FUJIFILM Holdings Corp.
Fujikura Ltd.
Fujitsu Ltd.
Fukuoka Financial Group, Inc.
Furukawa Electric Co., Ltd.
G4S PLC
Galaxy Entertainment Group Ltd.
Galenica AG
Galp Energia, SGPS, S.A.
GEA Group AG
Geberit AG
Gecina
Genmab A/S
Genting Singapore Ltd.
Georg Fischer AG
George Weston Ltd.
Getinge AB
Getlink S.E.
Gibson Energy Inc.
Gildan Activewear Inc.
Givaudan S.A.
Gjensidige Forsikring ASA
Glencore PLC
Glp J-Reit
Goodman Group
GPT Group (The) GPT Group (The)
GPT Group (The) GPT Group (The)
Grafton Group PLC
Great-West Lifeco Inc.
Grifols, S.A.
Groupe Bruxelles Lambert N.V.
GS Engineering & Construction Corp.
GS Holdings Corp.
GS Yuasa Corp.
GSK PLC
H & M Hennes & Mauritz AB
H&R Real Estate Investment Trust
Hakuhodo Dy Holdings Inc.
Haleon PLC
Halma PLC
Hammerson PLC
Hana Financial Group Inc.
Hang Lung Properties Ltd.
Hang Seng Bank, Ltd.
Hankook Tire & Technology Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Hanwha Corp.
Hanwha Galleria Corp.
Hanwha Life Insurance Co. Ltd.
Hanwha Solutions Corp.
Harbour Energy PLC
Haseko Corp.
Hays PLC
HD Hyundai Co., Ltd.
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
Heidelberg Materials AG
Heineken Holding N.V.
Heineken N.V.
Hella GmbH & Co. KGaA
HelloFresh SE
Helvetia Holding AG
Henderson Land Development Co. Ltd.
Henkel AG & Co. KGaA
Hera S.p.A.
Hermes International
Hexagon AB
Hikari Tsushin, Inc.
Hikma Pharmaceuticals PLC
Hino Motors, Ltd.
Hirose Electric Co., Ltd.
Hiscox Ltd.
Hitachi Construction Machinery Co., Ltd.
Hitachi Metals, Ltd.
Hitachi, Ltd.
HMM Co., Ltd.
HOCHTIEF AG
Holcim Ltd.
Holmen AB
Honda Motor Co., Ltd.
Hong Kong and China Gas Co. Ltd. (The)
Hong Kong Exchanges and Clearing Ltd.
Hongkong Land Holdings Ltd.
Howden Joinery Group PLC
Hoya Corp.
HSBC Holdings PLC
Hugo Boss AG
Huhtamaki OYJ
Hulic Co., Ltd.
Husky Energy, Inc.
Husqvarna AB
Hydro One Ltd.
Hyosung TNC Corp.
Hysan Development Co. Ltd.
Hyundai Doosan Infracore Co. Ltd.
Hyundai Engineering & Construction Co., Ltd.
Hyundai Glovis Co., Ltd.
Hyundai Marine & Fire Insurance Co., Ltd.
Hyundai Mobis Co., Ltd.
Hyundai Motor Co.
Hyundai Steel Co.
Hyundai Wia Corp.
iA Financial Corp. Inc.
IAMGOLD Corp.
Iberdrola, S.A.
Ibiden Co., Ltd.
ICA Gruppen AB
ICADE
ICL Group Ltd.
Idemitsu Kosan Co., Ltd.
IG Group Holdings PLC
IGM Financial Inc.
IHI Corp.
Iida Group Holdings Co., Ltd.
Iliad S.A.
IMCD N.V.
Imerys S.A.
IMI PLC
Imperial Brands PLC
Imperial Oil Ltd.
Inchcape PLC
Incitec Pivot Ltd.
Industria de Diseno Textil S.A.
Industrial Bank of Korea
Industrivarden Arsredovisning
Infineon Technologies AG
Informa PLC
ING Groep N.V.
Ingenico Group S.A.
Inmobiliaria Colonial, SOCIMI, S.A.
Inpex Corp.
Insurance Australia Group Ltd.
Intact Financial Corp.
Inter Pipeline Ltd.
InterContinental Hotels Group PLC
Intermediate Capital Group PLC
International Consolidated Airlines Group, S.A.
International Distributions Services PLC
Intertek Group PLC
Intesa Sanpaolo S.p.A.
Intu Properties PLC
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investec PLC
Investor AB
Isetan Mitsukoshi Holdings Ltd.
Israel Discount Bank Ltd.
ISS A/S
Isuzu Motors Ltd.
Italgas S.p.A.
ITOCHU Corp.
ITV PLC
Iveco Group N.V.
Iwatani Corp.
IWG PLC
J Sainsbury PLC
J.Front Retailing Co., Ltd.
James Hardie Industries PLC
Japan Airlines Co., Ltd.
Japan Exchange Group, Inc.
Japan Metropolitan Fund Investment Corp.
Japan Post Bank Co., Ltd.
Japan Post Holdings Co., Ltd.
Japan Post Insurance Co., Ltd.
Japan Real Estate Investment Corp.
Japan Tobacco Inc.
Jardine Cycle & Carriage Ltd.
Jardine Matheson Holdings Ltd.
Jardine Strategic Holdings Ltd.
JB Financial Group Co., Ltd.
JB Hi-Fi Ltd.
JD Sports Fashion PLC
Jeronimo Martins, SGPS, S.A.
Jfe Holdings, Inc.
Jgc Holdings Corp.
John Wood Group PLC
Johnson Matthey PLC
JSR Corp.
JTEKT Corp.
Julius Baer Group Ltd.
Just Eat Takeaway.com N.V.
Jyske Bank A/S
K's Holdings Corp.
K+S AG
Kajima Corp.
Kakao Corp.
Kaneka Corp.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co., Ltd.
Kao Corp.
Kawasaki Heavy Industries, Ltd.
Kawasaki Kisen Kaisha, Ltd.
KB Financial Group Inc.
KBC Group N.V.
Kddi Corp.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co., Ltd.
Keppel Ltd.
Keppel REIT
Kering
Kerry Group PLC
Kerry Properties Ltd.
Kesko OYJ
Kewpie Corp.
Keyence Corp.
Keyera Corp.
KGHM Polska Miedz S.A.
Kia Corp.
Kikkoman Corp.
Kingfisher PLC
Kingspan Group PLC
Kinnevik AB
Kinross Gold Corp.
Kintetsu Group Holdings Co., Ltd.
KION Group AG
Kirin Holdings Co., Ltd.
Klepierre
Knorr-Bremse AG
Kobe Steel, Ltd.
Koito Manufacturing Co., Ltd.
Komatsu Ltd.
Konami Group Corp.
Kone OYJ
Konecranes OYJ
Konica Minolta, Inc.
Koninklijke Ahold Delhaize N.V.
Koninklijke BAM Groep N.V.
Koninklijke DSM N.V.
Koninklijke KPN N.V.
Koninklijke Philips N.V.
Koninklijke Vopak N.V.
Korea Electric Power Corp.
Korea Gas Corp.
Korea Investment Holdings Co., Ltd.
Korea Zinc Co., Ltd.
Korean Air Lines Co., Ltd.
KT&G Corp.
Kubota Corp.
Kuehne + Nagel International AG
Kumho Petrochemical Co., Ltd.
Kuraray Co., Ltd.
Kurita Water Industries Ltd.
Kyocera Corp.
Kyoto Financial Group Inc.
Kyowa Kirin Co., Ltd.
Kyushu Electric Power Co., Inc.
Kyushu Financial Group, Inc.
Kyushu Railway Co.
L'Air Liquide S.A.
L'Oreal
Lagardere SCA
Land Securities Group PLC
Lanxess AG
Lawson, Inc.
LEG Immobilien SE
Legal & General Group PLC
Legrand
Lendlease Corp. Ltd.
Lenovo Group Ltd.
Leonardo S.p.A.
LG Chem, Ltd.
LG Corp.
LG Display Co., Ltd.
LG Electronics Inc.
LG Energy Solution, Ltd.
LG H&H Co., Ltd. LG H&H Co., Ltd., Preference Shares
LG H&H Co., Ltd. LG H&H Co., Ltd.
LG Innotek Co., Ltd.
LG Uplus Corp.
Linamar Corp.
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros
Link REIT
Lion Corp.
LIXIL Corp.
Lloyds Banking Group PLC
Loblaw Cos. Ltd.
Logista Integral S.A.
Logitech International S.A.
London Stock Exchange Group PLC
Lonza Group AG
Lotte Chemical Corp.
Lotte Shopping Co. Ltd.
Lottery Corp. Ltd. (The)
LS Corp.
Lundin Mining Corp.
LVMH Moet Hennessy Louis Vuitton
LX Holdings Corp.
LY Corp.
M&G PLC
Macquarie Group Ltd.
Magna International Inc.
Makita Corp.
Man Group PLC
Mandatum OYJ
Manulife Financial Corp.
Mapfre, S.A.
Mapletree Logistics Trust
Marks and Spencer Group PLC
Marubeni Corp.
Marui Group Co., Ltd.
MatsukiyoCocokara & Co.
Mazda Motor Corp.
Mebuki Financial Group, Inc.
Medibank Private Ltd.
MEDIOBANCA - Banca di Credito finanziario S.p.A.
Medipal Holdings Corp.
MEG Energy Corp.
Meggitt PLC
Meiji Holdings Co., Ltd.
Melrose Industries PLC
Mercedes-Benz Group AG
Merck KGaA
Meridian Energy Ltd.
Meritz Financial Group Inc.
Meritz Fire & Marine Insurance Co., Ltd.
Merlin Properties SOCIMI S.A.
Metcash Ltd.
Methanex Corp.
METRO AG
Metro Inc.
Metso OYJ
Micro Focus International PLC
MINEBEA MITSUMI Inc.
Mineral Resources Ltd.
Mirae Asset Securities Co. Ltd.
Mirvac Group
MISUMI Group Inc.
Mitsubishi Chemical Group Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi HC Capital Inc.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi Materials Corp.
Mitsubishi Motors Corp.
Mitsubishi Ufj Financial Group, Inc.
Mitsui & Co., Ltd.
Mitsui Chemicals, Inc.
Mitsui E&S Holdings Co. Ltd.
Mitsui Fudosan Co., Ltd.
Mitsui Mining And Smelting Co., Ltd.
Mitsui O.S.K.Lines, Ltd.
Mizuho Financial Group, Inc.
Moncler S.p.A.
Mondi PLC
Mowi ASA
MS & Ad Insurance Group Holdings, Inc.
MTR Corp. Ltd.
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Murata Manufacturing Co., Ltd.
Nabtesco Corp.
Nagoya Railroad Co., Ltd.
National Australia Bank Ltd.
National Bank of Canada
National Express Group PLC
National Grid PLC
Natixis S.A.
Naturgy Energy Group S.A.
NatWest Group PLC
NAVER Corp.
NCC AB
NCSoft Corp.
NEC Corp.
Neles Oyj
Neste OYJ
Nestle S.A.
New World Development Co. Ltd.
Newcrest Mining Ltd.
Nexans
Nexi S.p.A.
Nexon Co., Ltd.
Next PLC
Ngk Insulators, Ltd.
NH Foods Ltd.
NIBE Industrier AB
Nice Ltd.
Nichirei Corp.
Nidec Corp.
Nikon Corp.
Ninety One PLC
Nintendo Co., Ltd.
Nippon Building Fund Inc.
Nippon Electric Glass Co., Ltd.
Nippon Express Co. Ltd.
Nippon Express Holdings, Inc.
Nippon Paint Holdings Co., Ltd.
Nippon Paper Industries Co. Ltd.
Nippon Prologis Reit, Inc.
Nippon Sanso Holdings Corp.
Nippon Steel Corp.
Nippon Suisan Kaisha Ltd.
Nippon Telegraph And Telephone Corp.
Nippon Yusen K.K.
Nishi-Nippon Financial Holdings, Inc.
Nissan Chemical Corp.
Nissan Motor Co., Ltd.
Nisshin Seifun Group Inc.
Nissin Foods Holdings Co., Ltd.
Niterra Co., Ltd.
Nitori Holdings Co., Ltd.
Nitto Denko Corp.
NN Group N.V.
Nokia OYJ
Nokian Renkaat OYJ
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
Nomura Real Estate Master Fund, Inc.
Nomura Research Institute, Ltd.
Nordea Bank Abp
Norsk Hydro ASA
Northern Star Resources Ltd.
Northland Power Inc.
Novartis AG
Novo Nordisk A/S
Novozymes A/S
NSK Ltd.
Ntn Corp.
NTT Data Group Corp.
NTT DOCOMO, Inc.
Nutrien Ltd.
NWS Holdings Ltd
Obayashi Corp.
OCI N.V.
Odakyu Electric Railway Co., Ltd.
Oil Search Ltd.
Oji Holdings Corp.
Olympus Corp.
OMRON Corp.
OMV AG
Onex Corp.
Ono Pharmaceutical Co., Ltd.
Open House Group Co., Ltd.
Open Joint Stock Co. Raspadskaya
Open Text Corp.
Orange
Orica Ltd.
Orient Overseas (International) Ltd.
Oriental Land Co., Ltd.
Origin Energy Ltd.
Orion OYJ
Orix Corp.
ORIX JREIT Inc.
Orkla ASA
ORLEN S.A.
Orora Ltd.
Orpea
Orron Energy AB
Orsted A/S
Osaka Gas Co., Ltd.
OSB Group PLC
OSRAM Licht AG
Otsuka Corp.
Otsuka Holdings Co., Ltd.
Outokumpu OYJ
Oversea-Chinese Banking Corp. Ltd.
Ovintiv, Inc.
Pan Pacific International Holdings Corp.
Panasonic Holdings Corp.
Pandora A/S
Parkland Corp.
Parkland Fuel Corp.
Partners Group Holding AG
Pearson PLC
Pembina Pipeline Corp.
Pennon Group PLC
Pernod Ricard
Persimmon PLC
Persol Holdings Co., Ltd.
Petrofac Ltd.
Peugeot S.A.
Phoenix Group Holdings PLC
Pirelli & C. S.p.A.
Polymetal International PLC
Porsche Automobil Holding SE
POSCO Holdings Inc.
Posco International Corp.
Poste Italiane S.p.A.
PostNL N.V.
Power Assets Holdings Ltd.
Power Corp. of Canada
Power Financial Corp.
Powszechna Kasa Oszczednosci Bank Polski S.A.
Powszechny Zaklad Ubezpieczen S.A.
Primaris REIT
ProSiebenSat.1 Media SE
Prosus N.V.
Proximus
Prudential PLC
Prysmian S.p.A.
PSP Swiss Property AG
Publicis Groupe S.A.
Puma SE
Qantas Airways Ltd.
QBE Insurance Group Ltd.
Qiagen N.V.
Quebecor Inc.
Quilter PLC
Raiffeisen Bank International AG
Rakuten Group, Inc.
Ramsay Health Care Ltd.
Randstad N.V.
Reckitt Benckiser Group PLC
Recruit Holdings Co., Ltd.
Redeia Corp., S.A.
RELX PLC
Renault
Renesas Electronics Corp.
Rentokil Initial PLC
Repsol, S.A.
Resona Holdings, Inc.
Resonac Holdings Corp.
Restaurant Brands International Inc.
Rexel
Rheinmetall AG
Ricoh Co., Ltd.
Rio Tinto Ltd.
Rio Tinto PLC
RioCan REIT
Roche Holding AG
Rogers Communications Inc.
Rohm Co. Ltd.
Rolls-Royce Holdings PLC
Royal Bank of Canada
RS Group PLC
RSA Insurance Group PLC
RTL Group S.A.
Rubis
RWE AG
Ryohin Keikaku Co., Ltd.
S-Oil Corp.
Saab AB
Safran
Sage Group PLC (The)
Saipem S.P.A.
Salzgitter AG
Sampo OYJ
Samsonite International S.A.
Samsung C&T Corp.
Samsung E&A Co., Ltd.
Samsung Electro-Mechanics Co., Ltd.
Samsung Electronics Co., Ltd.
Samsung Fire & Marine Insurance Co., Ltd.
Samsung Heavy Industries Co., Ltd.
Samsung Life Insurance Co., Ltd.
Samsung SDI Co., Ltd.
Samsung SDS Co., Ltd.
Samsung Securities Co., Ltd.
Sandoz Group AG
Sands China Ltd.
Sandvik AB
Sanofi
Santen Pharmaceutical Co., Ltd.
Santos Ltd.
Sanwa Holdings Corp.
SAP SE
Saputo Inc.
Saras S.p.A.
Sbi Holdings, Inc.
SBM Offshore N.V.
Scentre Group Ltd.
Schibsted ASA
Schindler Holding AG
Schneider Electric SE
Schroders PLC
SCOR SE
Screen Holdings Co., Ltd.
SEB S.A.
Secom Co., Ltd.
Securitas AB
SEEK Ltd.
Sega Sammy Holdings Inc.
Segro PLC
Seibu Holdings Inc.
Seiko Epson Corp.
Seino Holdings Co., Ltd.
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Semiconductor Manufacturing International Corp.
SES S.A.
Seven & I Holdings Co., Ltd.
Seven Generations Energy Ltd.
Severn Trent PLC
Sg Holdings Co., Ltd.
SGS S.A.
Sharp Corp.
Shaw Communications Inc.
Shell PLC
Shimadzu Corp.
SHIMAMURA CO., Ltd.
Shimano Inc.
Shimizu Corp.
Shin-Etsu Chemical Co., Ltd.
Shinhan Financial Group Co., Ltd.
Shinsegae Inc.
Shinsei Bank Ltd.
Shionogi & Co., Ltd.
Shiseido Co., Ltd.
Shizuoka Bank Ltd. (The)
Shizuoka Financial Group, Inc.
Shopify Inc.
Siemens AG
Siemens Energy AG
Siemens Healthineers AG
SIG Group AG
Signature Aviation PLC
Signify N.V.
Sika AG
Singapore Airlines Ltd.
Singapore Exchange Ltd.
Singapore Press Holdings Ltd.
Singapore Technologies Engineering Ltd.
Singapore Telecommunications Ltd.
Sino Land Co. Ltd.
SITC International Holdings Co. Ltd.
Sixt S.E.
SK hynix Inc.
SK Inc.
SK Innovation Co., Ltd.
SK Square Co., Ltd.
SK Telecom Co., Ltd.
Skandinaviska Enskilda Banken AB
Skanska AB
SKF AB
Skylark Holdings Co., Ltd.
SmartCentres REIT
Smc Corp.
Smith & Nephew PLC
Smiths Group PLC
Smurfit Kappa Group PLC
Smurfit WestRock PLC
Snam S.p.A.
Societe Generale
Sodexo S.A.
Sofina S.A.
SoftBank Corp.
SoftBank Group Corp.
Sojitz Corp.
Solvay S.A.
Sompo Holdings, Inc.
Sonic Healthcare Ltd.
Sonova Holding AG
Sony Financial Holdings, Inc.
Sony Group Corp.
Sopra Steria Group
South Bow Corp.
South32 Ltd.
Spark New Zealand Ltd.
Spectris PLC
SPIE S.A.
Spirax Group PLC
SSAB AB
SSE PLC
SSP Group PLC
SSR Mining Inc.
St. James's Place PLC
Standard Chartered PLC
Stanley Electric Co., Ltd.
Stantec Inc.
Star Entertainment Group Ltd. (The)
Stellantis N.V.
STMicroelectronics N.V.
Stockland
Stora Enso OYJ
Storebrand ASA
Subaru Corp.
Subsea 7 S.A.
Suez
Sumco Corp.
Sumitomo Chemical Co., Ltd.
Sumitomo Corp.
Sumitomo Electric Industries, Ltd.
Sumitomo Forestry Co., Ltd.
Sumitomo Heavy Industries, Ltd.
Sumitomo Metal Mining Co., Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Group, Inc.
Sumitomo Realty & Development Co., Ltd.
Sumitomo Rubber Industries, Ltd.
Sun Hung Kai Properties Ltd.
Sun Life Financial Inc.
Suncor Energy Inc.
Suncorp Group Ltd.
Sunrise Communications Group AG
Suntory Beverage & Food Ltd.
Suzuken Co., Ltd.
Suzuki Motor Corp.
Svenska Cellulosa AB S.C.A.
Svenska Handelsbanken AB
SVITZER A/S
Swatch Group AG (The)
Swedbank AB
Swedish Match AB
Swire Pacific Ltd.
Swire Properties Ltd.
Swiss Life Holding Ltd.
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Syensqo S.A.
Symrise AG
Sysmex Corp.
T&D Holdings, Inc.
Tabcorp Holdings Ltd.
TAG Immobilien AG
Taiheiyo Cement Corp.
Taisei Corp.
Taiyo Yuden Co., Ltd.
Takashimaya Co., Ltd.
Takeda Pharmaceutical Co. Ltd.
Talanx AG
Tate & Lyle PLC
Taylor Wimpey PLC
TC Energy Corp.
TDK Corp.
Technip Energies N.V.
TechnipFMC PLC
Techtronic Industries Co. Ltd.
Teck Resources Ltd.
Teijin Ltd.
Tele2 AB
Telecom Italia S.p.A.
Telefonaktiebolaget LM Ericsson
Telefonica Deutschland Holding AG
Telefonica S.A.
Telenet Group Holding N.V.
Telenor ASA
Teleperformance SE
Telia Co. AB
Telstra Group Ltd. Telstra Group Ltd.
Telstra Group Ltd. Telstra Group Ltd.
TELUS Corp.
Tenaris S.A.
Terna S.p.A.
Terumo Corp.
Tesco PLC
Teva Pharmaceutical Industries Ltd.
TFI International Inc.
Thai Beverage PCL
Thales
Thk Co., Ltd.
Thomas Cook Group PLC
Thomson Reuters Corp.
thyssenkrupp AG
TietoEVRY OYJ
Tingyi (Cayman Islands) Holding Corp.
Tis Inc.
TMX Group Ltd.
Tobu Railway Co., Ltd.
TOHO GAS Co., Ltd.
Tohoku Electric Power Co., Inc.
Tokai Carbon Co., Ltd.
Tokio Marine Holdings, Inc.
Tokuyama Corp.
Tokyo Century Corp.
Tokyo Electric Power Co. Holdings, Inc.
Tokyo Electron Ltd.
Tokyo Gas Co., Ltd.
Tokyo Tatemono Co., Ltd.
Tokyu Corp.
Tokyu Fudosan Holdings Corp.
Topicus.com, Inc.
Toppan Holdings Inc.
Toray Industries, Inc.
Toromont Industries Ltd.
Toronto-Dominion Bank (The)
Toshiba Corp.
Tosoh Corp.
TotalEnergies SE
Toto Ltd.
Tourmaline Oil Corp.
Tower Semiconductor Ltd.
Toyo Seikan Group Holdings Ltd.
Toyo Suisan Kaisha, Ltd.
Toyoda Gosei Co., Ltd.
Toyota Industries Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
TransAlta Corp.
Transurban Group
Travis Perkins PLC
Treasury Wine Estates Ltd.
Trelleborg AB
Trend Micro Inc.
Tritax Big Box REIT PLC
Tryg A/S
Tsuruha Holdings Inc.
TUI AG
Turquoise Hill Resources Ltd. Turquoise Hill Resources Ltd.
Turquoise Hill Resources Ltd. Turquoise Hill Resources Ltd.
UBE Corp.
Ubisoft Entertainment
UBS Group AG
UCB S.A.
Umicore S.A.
Unibail-Rodamco-Westfield
Unicaja Banco, S.A.
Unicharm Corp.
UniCredit S.p.A.
Unilever N.V.
Unilever PLC
Unione di Banche Italiane S.p.A.
Uniper SE
Unipol Gruppo S.p.A.
UnipolSai Assicurazioni S.p.A.
United Internet AG
United Overseas Bank Ltd.
United Urban Investment Corp.
United Utilities Group PLC
Universal Music Group N.V.
UOL Group Ltd.
UPM-Kymmene OYJ
Valeo
Valmet OYJ
Var Energi ASA
Venture Corp. Ltd.
Veolia Environnement S.A.
Veren Inc.
Vermilion Energy Inc.
Vestas Wind Systems A/S
Vicinity Ltd.
Vifor Pharma AG
Vinci S.A.
Virgin Money UK PLC
Vistry Group PLC
Vitesco Technologies Group AG
Viva Energy Group Ltd.
Vivendi SE
Vodafone Group PLC
voestalpine AG
Volkswagen AG
Volvo AB
Volvo Car AB
Vonovia SE
Wacker Chemie AG
Want Want China Holdings Ltd.
Wartsila OYJ Abp
Washington H. Soul Pattinson and Co. Ltd.
Waste Connections, Inc.
Weir Group PLC (The)
Wendel
Wesfarmers Ltd.
West Fraser Timber Co. Ltd.
West Japan Railway Co.
Westpac Banking Corp.
WH Group Ltd.
Wharf Holdings Ltd. (The)
Wharf Real Estate Investment Co. Ltd.
Wheaton Precious Metals Corp.
Wheelock & Co. Ltd.
Whitbread PLC
Whitecap Resources, Inc.
Whitehaven Coal Ltd.
Wickes Group PLC
Wienerberger AG
William Hill PLC
Wilmar International Ltd.
WM Morrison Supermarkets PLC
Wolters Kluwer N.V.
Woodside Energy Group Ltd.
Woolworths Group Ltd.
Woori Financial Group Inc.
Worldline
Worley Ltd.
WPP PLC
WSP Global Inc.
Xinyi Glass Holdings Ltd.
Yakult Honsha Co., Ltd.
Yamada Holdings Co., Ltd.
Yamaguchi Financial Group, Inc.
Yamaha Corp.
Yamaha Motor Co., Ltd.
Yamana Gold Inc.
Yamato Holdings Co., Ltd.
Yamazaki Baking Co., Ltd.
Yara International ASA
YASKAWA Electric Corp.
Yokogawa Electric Corp.
Yokohama Rubber Co., Ltd. (The)
Zalando SE
Zurich Insurance Group Ltd.