IDY
$22.32
Pacific Global International Equity Income ETF
Fund Family: Pacific Global ETF Trust
IDY All Holdings
Showing 414 of 414 holdings
Showing 414 of 414 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Novartis AG | NVSEF | Health Technology | H5820Q150 | 2.412% |
2 | Roche Holding AG | ROG | Manufacturing | H69293217 | 2.329% |
3 | GlaxoSmithKline PLC | GSKUSD | Unknown | G3910J112 | 1.740% |
4 | British American Tobacco PLC | BATS | Unknown | G1510J102 | 1.733% |
5 | Rio Tinto PLC | RIO1 | Unknown | G75754104 | 1.710% |
6 | ABB Ltd | ABJ | Unknown | H0010V101 | 1.684% |
7 | Sanofi SA | SAN | Finance and Insurance | F5548N101 | 1.582% |
8 | Novo Nordisk A/S | K72807132 | Unknown | K72807132 | 1.485% |
9 | BHP Group Ltd | BHP | Mining, Quarrying, and Oil and Gas Extraction | Q1498M100 | 1.466% |
10 | Toyota Motor Corp | 7203 | Unknown | J92676113 | 1.413% |
11 | Unilever NV | UNA | Unknown | N8981F289 | 1.266% |
12 | Cie Financiere Richemont Sa | RITN | Unknown | H25662182 | 1.215% |
13 | BP PLC | BP. | Unknown | G12793108 | 1.204% |
14 | Schneider Electric SE | SU | Manufacturing | F86921107 | 1.146% |
15 | SAP SE | SAP | Information | D66992104 | 1.119% |
16 | Commonwealth Bank of Australia | CBA | Unknown | Q26915100 | 1.114% |
17 | Siemens AG | SIE | Unknown | D69671218 | 1.082% |
18 | Takeda Pharmaceutical Co Ltd | 4502 | Unknown | J8129E108 | 1.054% |
19 | Air Liquide SA | AIL | Unknown | F01764103 | 1.025% |
20 | TOTAL SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | F92124100 | 0.945% |
21 | BHP Group PLC | BLT | Unknown | G10877127 | 0.943% |
22 | Bayer AG | BAYN | Unknown | D0712D163 | 0.891% |
23 | Royal Dutch Shell PLC | RDSB | Unknown | G7690A118 | 0.862% |
24 | Enel SpA | ENEL | Unknown | T3679P115 | 0.836% |
25 | Anglo American PLC | G03764134 | Unknown | G03764134 | 0.776% |
26 | Rio Tinto Ltd | RIO | Mining, Quarrying, and Oil and Gas Extraction | Q81437107 | 0.764% |
27 | National Grid PLC | NG. | Unknown | G6S9A7120 | 0.761% |
28 | Tokyo Electron Ltd | 8035 | Unknown | J86957115 | 0.748% |
29 | Vodafone Group PLC | VOD | Information | G93882192 | 0.728% |
30 | Transurban Group | TCL | Unknown | Q9194A106 | 0.721% |
31 | Honda Motor Co Ltd | 7267 | Unknown | J22302111 | 0.712% |
32 | Danone SA | BN | Unknown | F12033134 | 0.692% |
33 | Iberdrola SA | IBE | Unknown | E6165F166 | 0.679% |
34 | Zurich Insurance Group AG | ZFSVF | Finance | H9870Y105 | 0.679% |
35 | Murata Manufacturing Co Ltd | 6981 | Unknown | J46840104 | 0.675% |
36 | LafargeHolcim Ltd | HCMLF | Non-Energy Minerals | H4768E105 | 0.656% |
37 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | G25508105 | 0.655% |
38 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 0.650% |
39 | ITOCHU Corp | 8001 | Unknown | J2501P104 | 0.648% |
40 | BASF SE | BAS | Unknown | D06216317 | 0.647% |
41 | Deutsche Post AG | DHL | Unknown | D19225107 | 0.639% |
42 | CK Hutchison Holdings Ltd | 1 | Unknown | G21765105 | 0.630% |
43 | SGS SA | SGV | Unknown | H7485A108 | 0.627% |
44 | Hitachi Ltd | 6501 | Unknown | J20454112 | 0.612% |
45 | Mitsubishi Corp | 8058 | Unknown | J43830116 | 0.597% |
46 | Pernod Ricard SA | RI | Unknown | F72027109 | 0.583% |
47 | Nintendo Co Ltd | 7974 | Unknown | J51699106 | 0.580% |
48 | Fortescue Ltd | FMG | Unknown | Q39360104 | 0.569% |
49 | Koninklijke Ahold Delhaize NV | AD | Unknown | N0074E105 | 0.566% |
50 | National Australia Bank Ltd | NAB | Unknown | Q65336119 | 0.564% |
51 | Prudential PLC | PRU | Finance and Insurance | G72899100 | 0.546% |
52 | Mitsui & Co., Ltd. | 8031 | Unknown | J44690139 | 0.538% |
53 | Astellas Pharma Inc | 4503 | Unknown | J03393105 | 0.530% |
54 | Fujitsu Ltd | 6702 | Unknown | J15708159 | 0.485% |
55 | Mitsubishi Electric Corp | 6503 | Unknown | J43873116 | 0.462% |
56 | NTT DOCOMO Inc | NTDMF | Unknown | J59399121 | 0.450% |
57 | Tesco PLC | TSCOUSD | Unknown | G87621101 | 0.447% |
58 | Amadeus IT Group SA | AMS | Manufacturing | E04648114 | 0.438% |
59 | Seven & i Holdings Co Ltd | 3382 | Unknown | J7165H108 | 0.437% |
60 | Allianz SE | ALV | Manufacturing | D03080112 | 0.434% |
61 | DBS Group Holdings Ltd | DBS | Finance and Insurance | Y20246107 | 0.424% |
62 | Volkswagen AG | VOW3 | Unknown | D94523103 | 0.424% |
63 | KDDI Corp | 9433 | Unknown | J31843105 | 0.419% |
64 | Koninklijke DSM NV | DSMEUR | Unknown | N5017D122 | 0.416% |
65 | Imperial Brands PLC | ITB | Unknown | G4720C107 | 0.411% |
66 | Japan Tobacco Inc | 2914 | Unknown | J27869106 | 0.409% |
67 | Deutsche Telekom AG | DTE | Utilities | D2035M136 | 0.405% |
68 | Wolters Kluwer NV | WKL | Unknown | N9643A197 | 0.402% |
69 | CLP Holdings Ltd. | 2 | Unknown | Y1660Q104 | 0.397% |
70 | Ubs Group Ag | UBSG | Unknown | H42097107 | 0.375% |
71 | Komatsu Ltd | 6301 | Unknown | J35759125 | 0.372% |
72 | Anheuser-Busch InBev SA/NV | ABI | Unknown | B639CJ108 | 0.360% |
73 | FUJIFILM Holdings Corp | 4901 | Unknown | J14208102 | 0.358% |
74 | East Japan Railway Co | 9020 | Unknown | J1257M109 | 0.353% |
75 | Capgemini SE | CAP | Unknown | F4973Q101 | 0.353% |
76 | Panasonic Holdings Corp | 6752 | Unknown | J6354Y104 | 0.348% |
77 | Kyocera Corp | 6971 | Unknown | J37479110 | 0.348% |
78 | Kubota Corp | 6326 | Unknown | J36662138 | 0.345% |
79 | Denso Corp | 6902 | Unknown | J12075107 | 0.345% |
80 | Michelin | MLAUD | Unknown | F61824144 | 0.338% |
81 | Mitsubishi Ufj Financial Group, Inc. | 8306 | Unknown | J44497105 | 0.338% |
82 | Oversea-Chinese Banking Corp L | OCBC | Unknown | Y64248209 | 0.337% |
83 | Bridgestone Corp | 5108 | Unknown | J04578126 | 0.337% |
84 | SingTel | ST | Manufacturing | Y79985209 | 0.331% |
85 | Hang Seng Bank Ltd | 11 | Unknown | Y30327103 | 0.329% |
86 | Legrand SA | LRP | Unknown | F56196185 | 0.323% |
87 | SSE PLC | SCT | Unknown | G8842P102 | 0.320% |
88 | Sun Hung Kai Properties Ltd | 16 | Unknown | Y82594121 | 0.319% |
89 | Canon Inc | 7751 | Unknown | J05124144 | 0.314% |
90 | Eni SpA | ENI | Unknown | T3643A145 | 0.310% |
91 | Otsuka Holdings Co Ltd | 4578 | Unknown | J63117105 | 0.309% |
92 | WH Group Ltd | 288 | Unknown | G96007102 | 0.308% |
93 | Hong Kong & China Gas Co Ltd | HCG | Unknown | Y33370100 | 0.306% |
94 | Akzo Nobel NV | AKU1 | Unknown | N01803308 | 0.305% |
95 | Woodside Energy Group Ltd | WPLCHF | Unknown | 980228100 | 0.302% |
96 | MTR Corp Ltd | MTRJF | Unknown | Y6146T101 | 0.297% |
97 | Carlsberg AS | CARLB | Unknown | K36628137 | 0.294% |
98 | Kirin Holdings Co. Ltd. | 2503 | Unknown | 497350108 | 0.290% |
99 | Swiss Re AG | SREN | Unknown | H8431B109 | 0.283% |
100 | Adecco Group AG | ADI1 | Unknown | H00392318 | 0.282% |
101 | TDK Corp | 6762 | Unknown | J82141136 | 0.278% |
102 | NEC Corp | 6701 | Unknown | J48818207 | 0.278% |
103 | Link REIT | L5R | Unknown | Y5281M111 | 0.276% |
104 | Bandai Namco Holdings Inc | 7832 | Unknown | Y0606D102 | 0.269% |
105 | Sumitomo Corp | 8053 | Unknown | J77282119 | 0.266% |
106 | Omron Corp | 6645 | Unknown | J61374120 | 0.262% |
107 | Macquarie Group Ltd | MQG | Unknown | Q57085286 | 0.262% |
108 | Power Assets Holdings Ltd | 6 | Unknown | Y7092Q109 | 0.261% |
109 | Sumitomo Mitsui Financial Group, Inc. | XMF | Unknown | J7771X109 | 0.257% |
110 | Asahi Group Holdings Ltd | 2502 | Unknown | J02100113 | 0.253% |
111 | Swisscom AG | SWJ | Unknown | H8398N104 | 0.250% |
112 | Nippon Telegraph & Telephone Corp | 9432 | Unknown | J59396101 | 0.248% |
113 | BOC Hong Kong Holdings Ltd | BOF | Unknown | Y0920U103 | 0.247% |
114 | United Overseas Bank Ltd | UOB | Unknown | Y9T10P105 | 0.234% |
115 | AXA SA | CS | Finance and Insurance | F06106102 | 0.232% |
116 | Subaru Corp | 7270 | Unknown | J7676H100 | 0.223% |
117 | ASM Pacific Technology Ltd | 522 | Unknown | G0535Q133 | 0.221% |
118 | Aurizon Holdings Ltd. | AZJ | Unknown | Q0695Q104 | 0.220% |
119 | Sekisui House Ltd | 1928 | Unknown | J70746136 | 0.218% |
120 | Telefonaktiebolaget LM Ericsson | ERCB | Unknown | W26049119 | 0.217% |
121 | South32 Ltd | S32 | Unknown | Q86668102 | 0.217% |
122 | Ferrovial SA | FEREUR | Unknown | E49512119 | 0.217% |
123 | Wm Morrison Supermarkets PLC | MRW | Unknown | G62748119 | 0.217% |
124 | EDP SA | EDP | Unknown | X67925119 | 0.216% |
125 | Asahi Kasei Corp | 3407 | Unknown | J0242P110 | 0.211% |
126 | ENEOS Holdings Inc | 5020 | Unknown | J29699105 | 0.210% |
127 | Mizuho Financial Group Inc | MZ8 | Unknown | J4599L102 | 0.210% |
128 | Nitto Denko Corp | 6988 | Unknown | J58472119 | 0.210% |
129 | CK Asset Holdings Ltd | 1113 | Unknown | G2177B101 | 0.208% |
130 | Novozymes A/S | NSISB | Unknown | K7317J133 | 0.207% |
131 | Vonovia SE | VNA | Unknown | D9581T100 | 0.207% |
132 | Legal & General Group PLC | LGEN | Unknown | G54404127 | 0.204% |
133 | Orange SA | ORA | Utilities | F6866T100 | 0.202% |
134 | SoftBank Corp | 9434 | Unknown | J75963132 | 0.200% |
135 | Vivendi SA | VIV | Information | F97982106 | 0.200% |
136 | Tokio Marine Holdings Inc | 8766 | Unknown | J86298106 | 0.199% |
137 | Munich Re | MUV2 | Unknown | D55535104 | 0.198% |
138 | Equinor ASA | DNQ | Unknown | R2R90P103 | 0.196% |
139 | ICL Group Ltd | ICL | Process Industries | M53213100 | 0.193% |
140 | Chr Hansen Holding A/S | CHRGBP | Unknown | K1830B107 | 0.190% |
141 | HKT Trust and HKT Ltd. | 6823 | Unknown | Y3R29Z107 | 0.188% |
142 | Nomura Research Institute Ltd | 4307 | Unknown | J5900F106 | 0.183% |
143 | Edenred | EDEN | Unknown | F3192L109 | 0.182% |
144 | E.ON SE | EOA | Unknown | D24914133 | 0.181% |
145 | Snam SpA | SNMRF | Utilities | T8578N103 | 0.173% |
146 | Jardine Matheson Holdings Ltd | JAR | Unknown | G50736100 | 0.171% |
147 | Continental AG | CON | Unknown | D16212140 | 0.170% |
148 | Marubeni Corp | 8002 | Unknown | J39788138 | 0.170% |
149 | Aviva PLC | AV.TRY | Unknown | G0683Q109 | 0.170% |
150 | Carrefour SA | CA | Unknown | F13923119 | 0.167% |
151 | Treasury Wine Estates Ltd | TWE | Unknown | Q9194S107 | 0.167% |
152 | Swiss Life Holding AG | SLHN | Unknown | H8404J162 | 0.166% |
153 | Sumitomo Electric Industries L | 5802 | Unknown | J77411114 | 0.165% |
154 | Assa Abloy AB | ASSAB | Unknown | W0817X204 | 0.163% |
155 | Toyota Industries Corp | 6201 | Unknown | J92628106 | 0.161% |
156 | APA Group | APA | Energy | Q0437B100 | 0.160% |
157 | Telefonica SA | TEF | Information | 879382109 | 0.158% |
158 | Repsol SA | REP | Unknown | E8471S130 | 0.157% |
159 | Computershare Ltd | CPU | Unknown | Q2721E105 | 0.157% |
160 | TOTO Ltd | 5332 | Unknown | J90268103 | 0.155% |
161 | Partners Group Holding AG | PGHN | Unknown | H6120A101 | 0.155% |
162 | Severn Trent PLC | SVT | Manufacturing | G8056D159 | 0.154% |
163 | Trend Micro Inc/Japan | 4704 | Unknown | J9298Q104 | 0.154% |
164 | United Utilities Group PLC | UU. | Unknown | G92755100 | 0.154% |
165 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Consumer Non-Durables | G25839104 | 0.148% |
166 | West Japan Railway Co | 9021 | Unknown | J95094108 | 0.148% |
167 | Boliden AB | W17218152 | Unknown | W17218152 | 0.145% |
168 | Venture Corp Ltd | VMS | Unknown | Y9361F111 | 0.144% |
169 | Telenor ASA | TEL | Manufacturing | R21882106 | 0.143% |
170 | Rohm Co Ltd | 6963 | Unknown | J65328122 | 0.141% |
171 | Mitsubishi Chemical Holdings C | MTLHF | Unknown | J44046100 | 0.139% |
172 | Solvay S.A. | SA | Mining, Quarrying, and Oil and Gas Extraction | B82095116 | 0.138% |
173 | Taisei Corp | 1801 | Unknown | J79561148 | 0.137% |
174 | Generali | G | Information | T05040109 | 0.136% |
175 | AB SKF | SKFB | Unknown | W84237143 | 0.134% |
176 | Atos SE | F06116101 | Unknown | F06116101 | 0.134% |
177 | Porsche Automobil Holding SE | PAH3 | Unknown | D6240C122 | 0.130% |
178 | Pandora A/S | PNDORA | Unknown | K7681L102 | 0.129% |
179 | Coca-Cola Amatil Ltd | CCLAF | Unknown | Q2594P146 | 0.127% |
180 | QBE Insurance Group Ltd | QBE | Unknown | Q78063114 | 0.124% |
181 | New World Development Co Ltd | 17 | Unknown | Y6266R109 | 0.124% |
182 | Daiwa House Industry Co Ltd | 1925 | Unknown | J11508124 | 0.124% |
183 | 3i Group PLC | III | Information | G88473148 | 0.123% |
184 | Kone Oyj | KNEBV | Unknown | X4551T105 | 0.118% |
185 | Terna Rete Elettrica Nazionale | TRN | Manufacturing | T9471R100 | 0.118% |
186 | Sekisui Chemical Co Ltd | 4204 | Unknown | J70703137 | 0.117% |
187 | AGL Energy Ltd | AGL | Manufacturing | Q01630195 | 0.117% |
188 | Kajima Corp | 1812 | Unknown | J29223120 | 0.116% |
189 | N/A | ENR | Information | N/A | 0.115% |
190 | ACS Actividades de Construccion y Servicios SA | ACS | Unknown | E7813W163 | 0.114% |
191 | Pearson PLC | PSON | Unknown | G69651100 | 0.111% |
192 | Nippon Prologis REIT Inc | 3283 | Unknown | J5528H104 | 0.111% |
193 | Genting Singapore Ltd | GENS | Unknown | Y2692C139 | 0.110% |
194 | Otsuka Corp | OSUKF | Technology Services | J6243L115 | 0.110% |
195 | Obayashi Corp | 1802 | Unknown | J59826107 | 0.109% |
196 | Sodexo SA | SW | Basic Materials | F84941123 | 0.109% |
197 | CK Infrastructure Holdings Ltd | 1038 | Unknown | G2178K100 | 0.108% |
198 | CapitaLand Integrated Commercial Trust | CICT | Unknown | Y1100L160 | 0.108% |
199 | Publicis Groupe SA | PUB | Unknown | F7607Z165 | 0.108% |
200 | Suncorp Group Ltd. | SU4 | Unknown | Q88040110 | 0.107% |
201 | Toyota Tsusho Corp | 8015 | Unknown | J92719111 | 0.107% |
202 | Covestro AG | 1COV | Unknown | D15349109 | 0.107% |
203 | Fuji Electric Co Ltd | 6504 | Unknown | J14112106 | 0.107% |
204 | Sumitomo Metal Mining Co Ltd | 5713 | Unknown | J77712180 | 0.106% |
205 | Telstra Corp Ltd | TLS | Professional, Scientific, and Technical Services | Q8975N105 | 0.105% |
206 | Enagas SA | ENG | Professional, Scientific, and Technical Services | E41759106 | 0.105% |
207 | AGC Inc/Japan | 5201 | Unknown | J0025W100 | 0.105% |
208 | Dai-ichi Life Holdings Inc | 8750 | Unknown | J09748112 | 0.105% |
209 | Inpex Corp | 1605 | Unknown | J2467E101 | 0.103% |
210 | Veolia Environnement SA | VIE | Unknown | F9686M107 | 0.101% |
211 | LIXIL Corp. | 5938 | Unknown | J3893W103 | 0.100% |
212 | Bank Leumi Le-Israel BM | LUMI | Unknown | M16043107 | 0.099% |
213 | Arkema SA | AKE | Unknown | F0392W125 | 0.099% |
214 | Orkla ASA | ORK | Unknown | R67787102 | 0.098% |
215 | Origin Energy Ltd | ORG | Unknown | Q71610101 | 0.098% |
216 | Swedish Match AB | SWMA | Unknown | W92277115 | 0.097% |
217 | AP Moller - Maersk A/S | MAERSKA | Unknown | K0514G135 | 0.097% |
218 | Admiral Group PLC | ADM | Manufacturing | G0110T106 | 0.096% |
219 | Toray Industries Inc | 3402 | Unknown | J89494116 | 0.094% |
220 | Baloise Holding AG | BLON | Unknown | H04530202 | 0.093% |
221 | Suntory Beverage & Food Ltd | 2587 | Unknown | J78186103 | 0.092% |
222 | Aisin Seiki Co Ltd | 7259 | Unknown | J00714105 | 0.091% |
223 | Swiss Prime Site AG | SPSN | Unknown | H8403W107 | 0.091% |
224 | Isuzu Motors Ltd | 7202 | Unknown | J24994113 | 0.091% |
225 | Dai Nippon Printing Co Ltd | 7912 | Unknown | J10584142 | 0.091% |
226 | TOPPAN Holdings, Inc. | 7911 | Unknown | 890747108 | 0.089% |
227 | Nippon Express Co Ltd | 9062JPY | Unknown | J53376133 | 0.089% |
228 | Sompo Holdings Inc | 8630 | Unknown | J7621A101 | 0.087% |
229 | MS&AD Insurance Group Holdings | 8725 | Unknown | J4687C105 | 0.086% |
230 | ICA Gruppen AB | HAKN | Unknown | W4241E105 | 0.086% |
231 | Ricoh Co Ltd | 7752 | Unknown | J64683105 | 0.086% |
232 | Sumitomo Chemical Co Ltd | 4005 | Unknown | J77153120 | 0.085% |
233 | Nabtesco Corp. | NCTKF | Unknown | J4707Q100 | 0.085% |
234 | Endesa SA | ELE | Unknown | E41222113 | 0.085% |
235 | Atlas Copco AB | W1R924195 | Unknown | W1R924195 | 0.084% |
236 | Julius Baer Group Ltd | BAER | Unknown | H4414N103 | 0.084% |
237 | Daiwa House Residential Invest | 8984 | Unknown | J1236F118 | 0.084% |
238 | JSR Corp | 4185JPY | Unknown | J2856K106 | 0.082% |
239 | UPM-Kymmene Oyj | UPM | Unknown | X9518S108 | 0.082% |
240 | Hirose Electric Co Ltd | 6806 | Unknown | J19782101 | 0.081% |
241 | Alfresa Holdings Corp | ARHCF | Unknown | J0109X107 | 0.081% |
242 | Redeia Corp SA | RED | Unknown | E42807110 | 0.081% |
243 | Galp Energia SGPS SA | GALP | Unknown | X3078L108 | 0.080% |
244 | Tokyo Gas Co Ltd | 9531 | Unknown | J87000113 | 0.078% |
245 | Brother Industries Ltd | 6448 | Unknown | 114813108 | 0.078% |
246 | Shimizu Corp. | 1803 | Unknown | J72445117 | 0.078% |
247 | Stockland | SGP | Unknown | Q8773B105 | 0.077% |
248 | NH Foods Ltd | 2282 | Unknown | J4929Q102 | 0.076% |
249 | Casio Computer Co Ltd | 6952 | Unknown | J05250139 | 0.076% |
250 | Nomura Holdings Inc | 8604 | Unknown | J58646100 | 0.076% |
251 | Oji Holdings Corp | 3861 | Unknown | J6031N109 | 0.075% |
252 | Yokogawa Electric Corp | 6841 | Unknown | J97272124 | 0.075% |
253 | ORIX Corp | 8591 | Unknown | J61933123 | 0.075% |
254 | Idemitsu Kosan Co Ltd | 5019 | Unknown | J2388K103 | 0.074% |
255 | Yamaha Motor Co Ltd | 7272 | Unknown | J95776126 | 0.074% |
256 | Mirvac Group | MGR | Finance | Q62377108 | 0.073% |
257 | Chubu Electric Power Co Inc | 9502 | Unknown | J06510101 | 0.072% |
258 | Wharf Real Estate Investment Co. Ltd. | 1997 | Unknown | G9593A104 | 0.072% |
259 | Hongkong Land Holdings Ltd | HKL | Unknown | G4587L109 | 0.072% |
260 | Osaka Gas Co Ltd | 9532 | Unknown | J62320130 | 0.072% |
261 | USS Co Ltd | 4732 | Unknown | J9446Z105 | 0.071% |
262 | GPT Group/The | GPT | Unknown | Q4252X155 | 0.071% |
263 | Marui Group Co Ltd | 8252 | Unknown | J40089104 | 0.071% |
264 | Yara International ASA | YAR | Unknown | R9900C106 | 0.071% |
265 | Koninklijke KPN NV | KPN | Unknown | N4297B146 | 0.071% |
266 | PCCW Ltd. | PCWLF | Communications | Y6802P120 | 0.070% |
267 | NN Group NV | NN | Unknown | N64038107 | 0.070% |
268 | NGK Insulators, Ltd. | 5333 | Unknown | J49076110 | 0.069% |
269 | Tele2 AB | NCYD | Unknown | W95878166 | 0.069% |
270 | Mitsui Chemicals, Inc. | 4183 | Unknown | J4466L136 | 0.069% |
271 | Medibank Pvt Ltd | MPL | Unknown | Q5921Q109 | 0.069% |
272 | Kansai Electric Power Co Inc/T | 9503 | Unknown | J30169106 | 0.068% |
273 | HENDERSON LAND | 12 | Unknown | Y31476107 | 0.068% |
274 | Lundin Energy AB | ORRON | Unknown | W64566107 | 0.068% |
275 | Spark New Zealand Ltd | SPK | Unknown | Q8619N107 | 0.067% |
276 | Amada Co Ltd | 6113 | Unknown | J01218106 | 0.067% |
277 | Sumitomo Mitsui Trust Holdings | MIU | Unknown | J7772M102 | 0.067% |
278 | Oil Search Ltd | OSH2EUR | Unknown | Y64695110 | 0.067% |
279 | Japan Exchange Group Inc | 8697 | Unknown | J2740B106 | 0.067% |
280 | Kamigumi Co Ltd | 9364 | Unknown | J29438165 | 0.066% |
281 | Medipal Holdings Corp | 7459 | Unknown | J4189T101 | 0.066% |
282 | Standard Life Aberdeen PLC | ABDN | Unknown | G84246118 | 0.065% |
283 | Tosoh Corp. | 4042 | Unknown | J90096132 | 0.065% |
284 | Seiko Epson Corp | SE7 | Unknown | J7030F105 | 0.065% |
285 | Mitsui Fudosan Co Ltd | 8801 | Unknown | J4509L101 | 0.064% |
286 | Evonik Industries AG | EVK | Manufacturing | D2R90Y117 | 0.064% |
287 | Dentsu Group Inc | DEN | Mining, Quarrying, and Oil and Gas Extraction | J1207N108 | 0.064% |
288 | Kyushu Railway Co. | 9142 | Unknown | J41079104 | 0.062% |
289 | Sumitomo Heavy Industries Ltd | 6302 | Unknown | J77497170 | 0.062% |
290 | Naturgy Energy Group SA | GAN | Unknown | E7S90S109 | 0.061% |
291 | HKELECTRIC-SS | 2638 | Unknown | Y32359104 | 0.061% |
292 | SES SA | SGBAF | Unknown | L8300G135 | 0.061% |
293 | Hang Lung Properties Ltd. | 101 | Unknown | Y30166105 | 0.060% |
294 | Lawson Inc | LAW | Information | J3871L103 | 0.060% |
295 | Swatch Group AG/The | SWGNF | Unknown | H83949133 | 0.060% |
296 | Groupe Bruxelles Lambert NV | GBLBF | Finance | B4746J115 | 0.059% |
297 | Kuraray Co Ltd | 3405 | Unknown | J37006137 | 0.059% |
298 | Iida Group Holdings Co Ltd | 3291 | Unknown | J23426109 | 0.059% |
299 | Teijin Ltd | 3401 | Unknown | J82270117 | 0.059% |
300 | Nisshin Seifun Group Inc | 2002 | Unknown | J57633109 | 0.058% |
301 | Suntec REIT | P3G | Unknown | Y82954101 | 0.058% |
302 | Elbit Systems Ltd. | ESLT | Manufacturing | M3760D101 | 0.057% |
303 | NSK Ltd | 6471 | Unknown | J55505101 | 0.056% |
304 | Bank Hapoalim BM | POLI | Unknown | M1586M115 | 0.055% |
305 | Suez SA | SEV | Unknown | F6327G101 | 0.055% |
306 | Kurita Water Industries Ltd | 6370 | Unknown | J37221116 | 0.054% |
307 | Koninklijke Vopak NV | VPK | Unknown | N5075T159 | 0.053% |
308 | NGK Spark Plug Co Ltd | 5334 | Unknown | J49119100 | 0.053% |
309 | Ryman Healthcare Ltd | RYM | Unknown | Q8203F106 | 0.052% |
310 | Swire Properties Ltd. | SWPFF | Unknown | Y83191109 | 0.051% |
311 | Nikon Corp | 7731 | Unknown | 654111103 | 0.051% |
312 | Japan Metropolitan Fund Invest | JRFIF | Unknown | J27544105 | 0.051% |
313 | CaixaBank SA | CIXPF | Unknown | E2427M123 | 0.051% |
314 | Gecina SA | GFC | Unknown | F4268U171 | 0.050% |
315 | ORIX JREIT Inc. | ORXJF | Unknown | J8996L102 | 0.050% |
316 | Hannover Rueck SE | HNR1 | Unknown | D3015J135 | 0.050% |
317 | Resona Holdings Inc | 8308 | Unknown | J6448E106 | 0.050% |
318 | Dairy Farm International Holdi | DFI | Unknown | G2624N153 | 0.049% |
319 | Jardine Cycle & Carriage Ltd | JCNC | Unknown | Y43703100 | 0.049% |
320 | H Lundbeck A/S | K4406L129 | Unknown | K4406L129 | 0.049% |
321 | Tohoku Electric Power Co., Inc. | 9506 | Unknown | J85108108 | 0.048% |
322 | Dexus | DXS | Unknown | Q3190P134 | 0.048% |
323 | Uniper SE | D8530Z100 | Unknown | D8530Z100 | 0.047% |
324 | SCSK Corp | 9719 | Unknown | J70081104 | 0.046% |
325 | T&D Holdings Inc | 8795 | Unknown | J86796109 | 0.045% |
326 | Seibu Holdings Inc. | 9024 | Unknown | J7030Q119 | 0.044% |
327 | Meridian Energy Ltd | MEZ | Unknown | Q5997E121 | 0.044% |
328 | Taiheiyo Cement Corp | 5233 | Unknown | J7923L128 | 0.044% |
329 | Hakuhodo DY Holdings Inc | 2433 | Unknown | J19174101 | 0.043% |
330 | Air Water Inc | 4088 | Unknown | J00662114 | 0.043% |
331 | Sino Land Co Ltd | 83 | Unknown | Y80267126 | 0.043% |
332 | Mitsubishi Gas Chemical Co Inc | 4182 | Unknown | J43959113 | 0.043% |
333 | Schroders PLC | G78602136 | Unknown | G78602136 | 0.043% |
334 | Shimamura Co Ltd | 8227 | Unknown | J72208101 | 0.043% |
335 | Banque Cantonale Vaudoise | BCVN | Unknown | H04825354 | 0.043% |
336 | Vicinity Ltd | C98 | Unknown | Q9395F102 | 0.042% |
337 | AusNet Services | AST3EUR | Unknown | Q0708Q109 | 0.042% |
338 | Bayerische Motoren Werke AG | BMW3 | Unknown | D12096125 | 0.042% |
339 | Nomura Real Estate Master Fund | 3462 | Unknown | J589D3119 | 0.041% |
340 | Sega Sammy Holdings Inc. | RYU | Unknown | J7028D104 | 0.041% |
341 | Leonardo SpA | FMNB | Finance and Insurance | T6S996112 | 0.040% |
342 | Azrieli Group Ltd | AZRG | Unknown | M1571Q105 | 0.040% |
343 | Mediobanca Banca di Credito Finanziario SpA | MB | Unknown | T10584117 | 0.040% |
344 | FUCHS PETROLUB SE | FPE3 | Unknown | D27462122 | 0.040% |
345 | voestalpine AG | VAS | Unknown | A9101Y103 | 0.039% |
346 | Poste Italiane SpA | PST | Unknown | T7S697106 | 0.039% |
347 | Lendlease Corp. Ltd. | LLC | Unknown | Q55368114 | 0.038% |
348 | Sampo Oyj | X75653109 | Unknown | X75653109 | 0.037% |
349 | JTEKT Corp | 6473 | Unknown | J2946V104 | 0.037% |
350 | United Urban Investment Corp | 8960 | Unknown | J9427E105 | 0.036% |
351 | Hino Motors Ltd | 7205 | Unknown | 433406105 | 0.036% |
352 | Colruyt Group | COLRB | Unknown | B26882231 | 0.036% |
353 | Shizuoka Bank Ltd/The | 8355EUR | Unknown | J74444100 | 0.035% |
354 | Yokohama Rubber Co Ltd/The | 5101 | Unknown | J97536171 | 0.035% |
355 | ABC-MART, Inc. | AMKYF | Unknown | J00056101 | 0.034% |
356 | Pola Orbis Holdings Inc. | 4927 | Unknown | J6388P103 | 0.034% |
357 | OMV AG | OMV | Unknown | A51460110 | 0.034% |
358 | Chugoku Electric Power Co Inc/ | 9504 | Unknown | J07098106 | 0.033% |
359 | Proximus | PROX | Unknown | B6951K109 | 0.032% |
360 | Kyushu Electric Power Co., Inc. | 9508 | Unknown | J38468104 | 0.032% |
361 | DAICEL CORP /JPY/__ | 4202 | Unknown | J08484149 | 0.032% |
362 | Benesse Holdings Inc | 9783JPY | Unknown | J0429N102 | 0.032% |
363 | Tryg A/S | T2V1 | Unknown | K9640A110 | 0.031% |
364 | SBI Holdings Inc/Japan | 8473 | Unknown | J6991H100 | 0.030% |
365 | Daiwa Securities Group Inc | 8601 | Unknown | J11718111 | 0.030% |
366 | Covivio | COV | Unknown | F2R22T119 | 0.029% |
367 | Maruichi Steel Tube Ltd | 5463 | Unknown | J40046104 | 0.029% |
368 | Israel Discount Bank Ltd | DSCT | Unknown | 465074201 | 0.029% |
369 | Bollore SA | BOL | Unknown | F10659260 | 0.028% |
370 | Fortum Oyj | FOT | Unknown | X2978Z118 | 0.028% |
371 | Sumitomo Rubber Industries Ltd | 5110 | Unknown | J77884112 | 0.028% |
372 | Aegon NV | N00927298 | Unknown | N00927298 | 0.028% |
373 | Swire Pacific Ltd | 19 | Unknown | Y83310105 | 0.028% |
374 | HOCHTIEF AG | HOT | Unknown | D33134103 | 0.028% |
375 | Telecom Italia SpA/Milano | TIAJF | Communications | T92778124 | 0.028% |
376 | Daito Trust Construction Co Ltd | 1878 | Unknown | J11151107 | 0.028% |
377 | Japan Post Insurance Co Ltd | 7181 | Unknown | J2800E107 | 0.027% |
378 | Concordia Financial Group Ltd | 7186 | Unknown | J08613101 | 0.026% |
379 | Epiroc AB | W25918108 | Unknown | W25918108 | 0.026% |
380 | Toyoda Gosei Co Ltd | 7282 | Unknown | J91128108 | 0.025% |
381 | Electric Power Development Co | 9513 | Unknown | J12915104 | 0.025% |
382 | Klepierre | LI | Manufacturing | F5396X102 | 0.024% |
383 | METRO AG | B4B | Unknown | D5S17Q116 | 0.024% |
384 | Chiba Bank Ltd/The | CHBAF | Unknown | J05670104 | 0.024% |
385 | Nippon Building Fund Inc | NBFJF | Unknown | J52088101 | 0.023% |
386 | Mizrahi Tefahot Bank Ltd | MZTF | Unknown | M7031A135 | 0.023% |
387 | ABN AMRO Bank NV | ABN | Unknown | N0162C102 | 0.022% |
388 | Tokyu Fudosan Holdings Corp | 3289 | Unknown | J88764105 | 0.021% |
389 | Nomura Real Estate Holdings Inc | 3231 | Unknown | J5893B104 | 0.021% |
390 | Fukuoka Financial Group, Inc. | 8354 | Unknown | J17129107 | 0.021% |
391 | Hulic Co Ltd | 3003 | Unknown | J23594112 | 0.021% |
392 | Japan Real Estate Investment C | 8952 | Unknown | J27523109 | 0.021% |
393 | Mercury NZ Ltd. | MCY | Finance and Insurance | Q5971Q108 | 0.021% |
394 | Wartsila OYJ Abp | MTA | Mining, Quarrying, and Oil and Gas Extraction | X98155116 | 0.021% |
395 | Kerry Properties Ltd. | 683 | Unknown | G52440107 | 0.020% |
396 | Glp J-Reit | 3281 | Unknown | J17305103 | 0.019% |
397 | Telefonica Deutschland Holding | O2D | Unknown | D8T9CK101 | 0.019% |
398 | ICADE | CDMGF | Unknown | F4931M119 | 0.018% |
399 | Mebuki Financial Group, Inc. | 7167 | Unknown | J4248A101 | 0.017% |
400 | Aozora Bank Ltd | 8304 | Unknown | J0172K115 | 0.016% |
401 | Mapfre SA | MAP | Unknown | E7347B107 | 0.016% |
402 | Orion Oyj | ORINF | Unknown | X6002Y112 | 0.013% |
403 | Japan Prime Realty Investment | 8955 | Unknown | J2741H102 | 0.013% |
404 | Aeon Mall Co Ltd | 8905JPY | Unknown | J10005106 | 0.013% |
405 | Raiffeisen Bank International | RBI | Unknown | A7111G104 | 0.012% |
406 | Seven Bank Ltd | 8410 | Unknown | J7164A104 | 0.012% |
407 | Elisa Oyj | ELISA | Unknown | X1949T102 | 0.011% |
408 | Mitsubishi UFJ Lease & Finance | 8593 | Unknown | J4706D100 | 0.010% |
409 | Wendel | MF | Retail Trade | F98370103 | 0.010% |
410 | Tokyo Century Corp | 8439 | Unknown | J8671Q103 | 0.010% |
411 | Telenet Group Holding NV | TNETB | Unknown | B89957110 | 0.008% |
412 | EQT AB | EQT | Mining, Quarrying, and Oil and Gas Extraction | W3R27C102 | 0.008% |
413 | PCPD | 432 | Unknown | G6844T122 | 0.003% |
414 | Isracard Ltd | ISCD | Unknown | M5R26V107 | 0.000% |