PPYAX ETF
PIMCO RAE International Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ROG | ROCHE HOLDING AG | 4.51% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AD | KONINKLIJKE AHOLD DELHAIZE NV | 4.21% | - | - | •••••• | •••••••• | •••••••• |
| 3 | VOD | VODAFONE GROUP PLC | 3.78% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 6178 | JAPAN POST HOLDINGS CO LTD | 3.78% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VOW3 | VOLKSWAGEN AG | 3.69% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GLEN | GLENCORE PLC | 2.54% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BAS | BASF SE | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MT | ARCELORMITTAL | 2.44% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DP4B | AP MOLLER - MAERSK A/S | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TEF | TELEFONICA SA | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SU | SUNCOR ENERGY INC | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NWG | NATWEST GROUP PLC | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 13 | RIO1 | RIO TINTO PLC | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SAN | SANOFI | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 15 | HEI | HEIDELBERG MATERIALS AG | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MGA | MAGNA INTERNATIONAL INC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 6702 | FUJITSU LIMITED | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NN | NN GROUP NV | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ERCB | TELEFONAKTIEBOLAGET LM ERICSSON | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 7751 | CANON INC | 1.20% | - | - | •••••• | •••••••• | •••••••• |
PPYAX ETF All Holdings
PPYAX holdings total 262 positions. The top 10 holdings account for 32.2% of the fund, led by ROCHE HOLDING AG at 4.5%, KONINKLIJKE AHOLD DELHAIZE NV at 4.2%, VODAFONE GROUP PLC at 3.8%.
PPYAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 98.4%.
PPYAX sector allocation provides a detailed breakdown. PPYAX overlap tool shows how holdings compare to other funds in your portfolio.
PPYAX ETF Holdings
262 of 262 holdings
- 1
ROCHE HOLDING AG
ROGUnknown4.51% - 2
KONINKLIJKE AHOLD DELHAIZE NV
ADUnknown4.21% - 3
VODAFONE GROUP PLC
VODUnknown3.78% - 4
JAPAN POST HOLDINGS CO LTD
6178Unknown3.78% - 5
VOLKSWAGEN AG
VOW3Unknown3.69% - 6
GLENCORE PLC
GLENUnknown2.54% - 7
BASF SE
BASUnknown2.48% - 8
ARCELORMITTAL
MTUnknown2.44% - 9
AP MOLLER - MAERSK A/S
DP4BUnknown2.42% - 10
TELEFONICA SA
TEFUnknown2.30% - 11
SUNCOR ENERGY INC
SUUnknown2.26% - 12
NATWEST GROUP PLC
NWGUnknown1.95% - 13
RIO TINTO PLC
RIO1Unknown1.94% - 14
SANOFI
SANUnknown1.82% - 15
HEIDELBERG MATERIALS AG
HEIUnknown1.63% - 16
MAGNA INTERNATIONAL INC
MGAUnknown1.59% - 17
FUJITSU LIMITED
6702Unknown1.35% - 18
NN GROUP NV
NNUnknown1.33% - 19
TELEFONAKTIEBOLAGET LM ERICSSON
ERCBUnknown1.27% - 20
CANON INC
7751Unknown1.20% - 21
BRITISH AMERICAN TOBACCO PLC
BATSUnknown1.17% - 22
GSK PLC
GSKUnknown1.15% - 23
AGL ENERGY LIMITED
AGLUnknown1.15% - 24
MS & AD INSURANCE GROUP HOLDINGS INC
8725Unknown1.13% - 25
IMPERIAL BRANDS PLC
ITBUnknown1.10% - 26
RIO TINTO LIMITED
RIOUnknown0.95% - 27
ZIM INTEGRATED SHIPPING SERVICES LTD
ZIMUnknown0.88% - 28
NOKIA OYJ
NOKIAUnknown0.79% - 29
YARA INTERNATIONAL ASA
YARUnknown0.78% - 30
RANDSTAD NV
RANDUnknown0.75% - 31
RENAULT
RNLUnknown0.72% - 32
CENTRICA PLC
CNAUnknown0.72% - 33
NUTRIEN LTD
NTRUnknown0.69% - 34
NOVARTIS AG
NVSEFUnknown0.69% - 35
WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)
288Unknown0.68% - 36
INTERNATIONAL DISTRIBUTION SERVICES PLC
ROYMFUnknown0.65% - 37
AGEAS SA/NV
4AGSUnknown0.64% - 38
MERCEDES-BENZ GROUP AG
MBGUnknown0.64% - 39
BAYER AKTIENGESELLSCHAFT
BAYNUnknown0.63% - 40
DAITO TRUST CONSTRUCTION CO LTD
1878Unknown0.61% - 41
PERSIMMON PUBLIC LIMITED COMPANY
PSNUnknown0.61% - 42
DIRECT LINE INSURANCE GROUP PLC
DLGEURUnknown0.60% - 43
COMPAGNIE DE SAINT-GOBAIN
SGOUnknown0.59% - 44
BAYERISCHE MOTOREN WERKE AG (BMW)
BMWUnknown0.50% - 45
YAMATO HOLDINGS CO LTD
9064Unknown0.49% - 46
KINGFISHER PLC
KGFUnknown0.47% - 47
MAPFRE SA
MAPUnknown0.47% - 48
WEST FRASER TIMBER CO LTD
WFGUnknown0.45% - 49
SAMPO PLC (AKA: SAMPO OYJ)
SAMPOUnknown0.44% - 50
PANASONIC HOLDINGS CORPORATION
6752Unknown0.43% - 51
VOESTALPINE AG
VASUnknown0.43% - 52
TELENOR ASA
TELUnknown0.42% - 53
CI FINANCIAL CORP
CIXUnknown0.42% - 54
SUNCORP GROUP LIMITED
SU4Unknown0.41% - 55
VALEO
FRUnknown0.41% - 56
FORTUM OYJ
FOTUnknown0.41% - 57
M&G PLC
MNGUnknown0.40% - 58
TELECOM ITALIA SPA (AKA: TIM SPA)
TITUnknown0.40% - 59
DAI NIPPON PRINTING CO LTD
7912Unknown0.38% - 60
SWIRE PACIFIC LIMITED
19Unknown0.37% - 61
FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)
FREDUnknown0.37% - 62
TAYLOR WIMPEY PLC
TW/Unknown0.34% - 63
BIONTECH SE
BNTXUnknown0.33% - 64
SUN HUNG KAI PROPERTIES LIMITED
16Unknown0.32% - 65
ENEL SPA
ENELUnknown0.31% - 66
YAMADA HOLDINGS CO LTD
9831Unknown0.31% - 67
SKANSKA AB
SKABUnknown0.30% - 68
SUZUKEN CO LTD
9987Unknown0.30% - 69
DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)
8750Unknown0.30% - 70
ATCO LTD
ACO/XUnknown0.29% - 71
PERSOL HOLDINGS CO LTD
2181Unknown0.29% - 72
MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)
MLUnknown0.29% - 73
SWATCH GROUP
UHRUnknown0.29% - 74
MEDICEO PALTAC HOLDINGS CO LTD
7459Unknown0.29% - 75
CHUBU ELECTRIC POWER COMPANY INCORPORATED
9502Unknown0.28% - 76
ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)
6770Unknown0.27% - 77
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CPWUnknown0.27% - 78
ELECTRIC POWER DEVELOPMENT CO LTD
9513Unknown0.26% - 79
ZURICH INSURANCE GROUP LTD
ZFSVFUnknown0.25% - 80
OUTOKUMPU OYJ
OUTAUnknown0.24% - 81
AXA
CSUnknown0.24% - 82
SEKISUI CHEMICAL CO LTD
4204Unknown0.24% - 83
SEIKO EPSON CORPORATION
SE7Unknown0.23% - 84
MEIJI HOLDINGS CO LTD
2269Unknown0.23% - 85
AURUBIS AG
NDAUnknown0.23% - 86
H2O RETAILING CORPORATION
8242Unknown0.23% - 87
TELE2 AB
NCYDUnknown0.23% - 88
PROXIMUS
PROXUnknown0.23% - 89
ALFRESA HOLDINGS CORPORATION
ARHCFUnknown0.22% - 90
MITSUBISHI CHEMICAL GROUP CORPORATION
MTLHFUnknown0.22% - 91
KESKO OYJ
KKOYFUnknown0.22% - 92
K S HOLDINGS CORP
8282Unknown0.22% - 93
AGC INC
5201Unknown0.22% - 94
KONE OYJ
KNEBVUnknown0.22% - 95
MANULIFE FINANCIAL CORPORATION
MFCUnknown0.22% - 96
EDION CORPORATION
2730Unknown0.21% - 97
TOYO SEIKAN GROUP HOLDINGS LTD
5901Unknown0.20% - 98
CK ASSET HOLDINGS LIMITED
1113Unknown0.20% - 99
THE BANK OF NOVA SCOTIA
BNSUnknown0.20% - 100
ORANGE SA (AKA: FRANCE TELECOM SA)
ORAUnknown0.20% - 101
SEKISUI HOUSE LTD
1928Unknown0.20% - 102
SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)
8630Unknown0.20% - 103
BROTHER INDUSTRIES LTD
6448Unknown0.20% - 104
MITSUBISHI MATERIALS CORPORATION
5711Unknown0.19% - 105
ABERDEEN GROUP PLC
ABDNUnknown0.19% - 106
TAIYO YUDEN
6976Unknown0.19% - 107
ISUZU MOTORS LIMITED
7202Unknown0.19% - 108
KINGBOARD HOLDINGS LIMITED
148Unknown0.18% - 109
AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)
AZJUnknown0.18% - 110
JB HI-FI LIMITED
JBHUnknown0.18% - 111
TOPPAN HOLDINGS INC
7911Unknown0.18% - 112
JARDINE MATHESON HOLDINGS LIMITED
JARUnknown0.18% - 113
FURUKAWA ELECTRIC CO LTD
5801Unknown0.18% - 114
COMFORTDELGRO CORPORATION LIMITED
CDUnknown0.18% - 115
ONEX CORPORATION
ONEXUnknown0.17% - 116
NIKON CORPORATION
7731Unknown0.17% - 117
KINGBOARD LAMINATES HOLDINGS LIMITED
1888Unknown0.17% - 118
SUMITOMO PHARMA CO LTD
4506Unknown0.16% - 119
TELSTRA GROUP LIMITED
TLSUnknown0.16% - 120
IMPERIAL OIL LIMITED (CANADA)
IMOUnknown0.16% - 121
SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)
7270Unknown0.16% - 122
SUGI HOLDINGS CO LTD
UGIUnknown0.16% - 123
ELECTROLUX AB
ELUXBUnknown0.16% - 124
AKZO NOBEL NV
AKU1Unknown0.15% - 125
KAO CORPORATION
4452Unknown0.15% - 126
COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)
CCOJFUnknown0.15% - 127
SHIMAMURA
8227Unknown0.15% - 128
PEAB AB
PEABBUnknown0.15% - 129
KONICA MINOLTA INC
4902Unknown0.15% - 130
CURRYS PLC
CURYUnknown0.15% - 131
H LUNDBECK A/S
HLUNBUnknown0.14% - 132
BRIDGESTONE CORPORATION
5108Unknown0.14% - 133
HINO MOTORS LTD
7205Unknown0.14% - 134
BT GROUP PLC
BT/AUnknown0.14% - 135
H&M HENNES & MAURITZ AB
HMSBUnknown0.14% - 136
KANDENKO CO LTD
1942Unknown0.14% - 137
SEINO HOLDINGS
9076Unknown0.14% - 138
DOWNER EDI LIMITED
DNEUnknown0.14% - 139
WIENERBERGER AG
WIBUnknown0.14% - 140
NITTO DENKO CORPORATION
6988Unknown0.13% - 141
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
SBBBUnknown0.13% - 142
BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD
BEZQUnknown0.13% - 143
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
551Unknown0.13% - 144
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
1308Unknown0.13% - 145
GEORGE WESTON LTD
WNUnknown0.13% - 146
RICOH COMPANY LTD
7752Unknown0.13% - 147
KERRY PROPERTIES LIMITED
683Unknown0.12% - 148
CANON SALES CO INC
8060Unknown0.12% - 149
SANDOZ GROUP AG
SDZUnknown0.12% - 150
ADECCO GROUP AG (AKA: ADECCO SA)
ADI1Unknown0.12% - 151
JOYY INC
JOYYUnknown0.12% - 152
LOBLAW COMPANIES LIMITED
LUnknown0.12% - 153
PLUS500 LTD
PLUSUnknown0.11% - 154
NATURGY ENERGY GROUP SA
GANUnknown0.11% - 155
WHARF HOLDINGS LTD
4Unknown0.11% - 156
INABATA & CO LTD
8098Unknown0.11% - 157
NIPPON TELEGRAPH & TELEPHONE CORP (NTT)
9432Unknown0.11% - 158
COMSYS HOLDINGS CORPORATION
CMSYFUnknown0.11% - 159
DAICEL CORPORATION
4202Unknown0.10% - 160
IDEMITSU KOSAN CO LTD
5019Unknown0.10% - 161
SKYWORTH GROUP LIMITED
751Unknown0.10% - 162
TIS INC (AKA: IT HOLDINGS CORP)
3626Unknown0.10% - 163
FINNING INTERNATIONAL INC
FTTUnknown0.10% - 164
JARDINE CYCLE & CARRIAGE LIMITED
JCNCUnknown0.10% - 165
AMADA CO LTD
6113Unknown0.09% - 166
OIL REFINERIES LTD
ORLUnknown0.09% - 167
TSURUHA HOLDINGS INC
3391Unknown0.09% - 168
ITOHAM YONEKYU HOLDINGS INC
2296Unknown0.09% - 169
GOLDEN OCEAN GROUP LIMITED
GOGLUnknown0.09% - 170
OMRON CORPORATION
6645Unknown0.09% - 171
ASTELLAS PHARMA INC
4503Unknown0.09% - 172
BIC CAMERA INC
BICMFUnknown0.09% - 173
SANKYU INC
9065Unknown0.09% - 174
BRAMBLES LIMITED
R1HUnknown0.09% - 175
SUN LIFE FINANCIAL INC
LIEUnknown0.08% - 176
HUTCHISON PORT HOLDINGS TRUST
HPHTUnknown0.08% - 177
DNO ASA
DNOUnknown0.08% - 178
CARREFOUR
CAUnknown0.08% - 179
CGI INC
GIB/AUnknown0.08% - 180
FRESENIUS MEDICAL CARE AG
FMEUnknown0.08% - 181
EMPIRE COMPANY LIMITED
EMP/AUnknown0.08% - 182
H&R REAL ESTATE INVESTMENT TRUST
HR-UUnknown0.07% - 183
NIPPON TELEVISION HOLDINGS INC
9404Unknown0.07% - 184
JAPAN POST INSURANCE CO LTD
7181Unknown0.07% - 185
DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)
4061Unknown0.07% - 186
RIOCAN REAL ESTATE INVESTMENT TRUST
REI-UUnknown0.07% - 187
PALTAC CORPORATION
8283Unknown0.07% - 188
D/S NORDEN
DNORDUnknown0.07% - 189
IGM FINANCIAL INC
IGMUnknown0.07% - 190
COLRUYT GROUP
COLRBUnknown0.07% - 191
DOWA HOLDINGS CO LTD
5714Unknown0.06% - 192
UCB SA
UCBUnknown0.06% - 193
ENDESA SA
ELEUnknown0.06% - 194
UBE CORPORATION
4208Unknown0.06% - 195
CANADIAN TIRE CORPORATION LIMITED
CTC/AUnknown0.06% - 196
MITSUBISHI SHOKUHIN CO LTD
7451Unknown0.06% - 197
TOHO GAS CO LTD
9533Unknown0.06% - 198
ABN AMRO BANK NV
ABNUnknown0.06% - 199
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
BHCUnknown0.06% - 200
NIPPON SHOKUBAI CO LTD
4114Unknown0.06% - 201
SUMITOMO CHEMICAL COMPANY LIMITED
4005Unknown0.06% - 202
ARCS COMPANY LIMITED
9948Unknown0.06% - 203
UNIPOL ASSICURAZIONI SPA
UNIUnknown0.06% - 204
IZUMI CO LTD
8273Unknown0.05% - 205
SCENTURE GROUP LIMITED
SCGUnknown0.05% - 206
KEWPIE CORPORATION
2809Unknown0.05% - 207
DCM HOLDINGS COLTD
3050Unknown0.05% - 208
MORINAGA MILK INDUSTRY CO LTD
2264Unknown0.05% - 209
NAVIGATOR CO SA
NVGUnknown0.05% - 210
MITSUBISHI GAS CHEMICAL COMPANY INC
4182Unknown0.05% - 211
KAMIGUMI CO LTD
9364Unknown0.05% - 212
KANEKA CORPORATION
4118Unknown0.05% - 213
UNITED SUPER MARKETS HOLDINGS INC
3222Unknown0.05% - 214
JFE HOLDINGS INC
5411Unknown0.04% - 215
HAKUHODO DY HOLDINGS INCORPORATED
2433Unknown0.04% - 216
NIPPON ELECTRIC GLASS
5214Unknown0.04% - 217
CANFOR CORPORATION
CFPUnknown0.04% - 218
AMUNDI SA
AMUNUnknown0.04% - 219
LEROEY SEAFOOD GROUP ASA
LSGUnknown0.04% - 220
SINO LAND COMPANY LIMITED
83Unknown0.04% - 221
PCCW LIMITED
PCWLFUnknown0.04% - 222
PAZ RETAIL AND ENERGY LTD
PAZUnknown0.04% - 223
BEKAERT SA
BK8NUnknown0.04% - 224
MITSUI MINING & SMELTING
5706Unknown0.04% - 225
HAPAG-LLOYD AG
HLAGUnknown0.04% - 226
SIMS LIMITED
SGMUnknown0.03% - 227
METCASH LIMITED
MTSUnknown0.03% - 228
STRABAG SE
STR1USDUnknown0.03% - 229
SWISS LIFE HOLDING LTD
SLHNUnknown0.03% - 230
SOHGO SECURITY SERVICES CO LTD
SOHGFUnknown0.03% - 231
TS TECH CO LTD
7313Unknown0.03% - 232
PEARSON PLC
PSONUnknown0.03% - 233
TOKAI RIKA CO LTD
6995Unknown0.03% - 234
BPOST SA
BPOSTUnknown0.03% - 235
VIVA ENERGY GROUP LIMITED
VEAUnknown0.03% - 236
FIRST PACIFIC COMPANY LIMITED
142Unknown0.03% - 237
FLETCHER BUILDING LIMITED
FRCEFUnknown0.03% - 238
NISSHINBO HOLDINGS INC
3105Unknown0.02% - 239
XINYI GLASS HOLDINGS LIMITED
868Unknown0.02% - 240
G CITY LTD
GCTUnknown0.02% - 241
KANSAI PAINT CO LTD
4613Unknown0.02% - 242
HANG LUNG PROPERTIES LIMITED
101Unknown0.02% - 243
VENTURE CORPORATION LIMITED
VMSUnknown0.02% - 244
HANWA CO LTD
8078Unknown0.02% - 245
CTF SERVICES LIMITED
659Unknown0.02% - 246
CHINA GAS HOLDINGS LIMITED
384Unknown0.02% - 247
OTSUKA CORPORATION
OSUKFUnknown0.02% - 248
NAGASE & CO LTD
8012Unknown0.02% - 249
YAMAHA CORPORATION
7951Unknown0.02% - 250
ICL GROUP LTD
ICLUnknown0.02% - 251
AIR NEW ZEALAND LIMITED
AIRUnknown0.01% - 252
NEW WORLD DEVELOPMENT COMPANY LIMITED
17Unknown0.01% - 253
SUMITOMO HEAVY INDUSTRIES LTD
6302Unknown0.01% - 254
KDDI CORPORATION
9433Unknown0.01% - 255
CONTACT ENERGY LIMITED
CENUnknown0.01% - 256
KINDEN CORPORATION
1944Unknown0.01% - 257
SG HOLDINGS CO LTD
9143Unknown0.01% - 258
JGC HOLDINGS CORPORATION
1963Unknown0.01% - 259
TEIJIN LIMITED
3401Unknown0.01% - 260
PIMCO FUNDS
Unknown0.00% - 261
DELEK GROUP LTD
DLEKGUnknown0.00% - 262
EVRAZ PLC
EVRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | ROG | 4.514% | ||
| 2 | KONINKLIJKE AHOLD DELHAIZE NV | AD | 4.215% | ||
| 3 | VODAFONE GROUP PLC | VOD | 3.784% | ||
| 4 | JAPAN POST HOLDINGS CO LTD | 6178 | 3.783% | ||
| 5 | VOLKSWAGEN AG | VOW3 | 3.693% | ||
| 6 | GLENCORE PLC | GLEN | 2.544% | ||
| 7 | BASF SE | BAS | 2.481% | ||
| 8 | ARCELORMITTAL | MT | 2.439% | ||
| 9 | AP MOLLER - MAERSK A/S | DP4B | 2.420% | ||
| 10 | TELEFONICA SA | TEF | 2.303% | ||
| 11 | SUNCOR ENERGY INC | SU | 2.259% | ||
| 12 | NATWEST GROUP PLC | NWG | 1.948% | ||
| 13 | RIO TINTO PLC | RIO1 | 1.937% | ||
| 14 | SANOFI | SAN | 1.818% | ||
| 15 | HEIDELBERG MATERIALS AG | HEI | 1.632% | ||
| 16 | MAGNA INTERNATIONAL INC | MGA | 1.595% | ||
| 17 | FUJITSU LIMITED | 6702 | 1.350% | ||
| 18 | NN GROUP NV | NN | 1.335% | ||
| 19 | TELEFONAKTIEBOLAGET LM ERICSSON | ERCB | 1.268% | ||
| 20 | CANON INC | 7751 | 1.200% | ||
| 21 | BRITISH AMERICAN TOBACCO PLC | BATS | 1.174% | ||
| 22 | GSK PLC | GSK | 1.154% | ||
| 23 | AGL ENERGY LIMITED | AGL | 1.151% | ||
| 24 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | 1.126% | ||
| 25 | IMPERIAL BRANDS PLC | ITB | 1.100% | ||
| 26 | RIO TINTO LIMITED | RIO | 0.954% | ||
| 27 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 0.876% | ||
| 28 | NOKIA OYJ | NOKIA | 0.789% | ||
| 29 | YARA INTERNATIONAL ASA | YAR | 0.785% | ||
| 30 | RANDSTAD NV | RAND | 0.752% | ||
| 31 | RENAULT | RNL | 0.723% | ||
| 32 | CENTRICA PLC | CNA | 0.722% | ||
| 33 | NUTRIEN LTD | NTR | 0.694% | ||
| 34 | NOVARTIS AG | NVSEF | 0.693% | ||
| 35 | WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) | 288 | 0.676% | ||
| 36 | INTERNATIONAL DISTRIBUTION SERVICES PLC | ROYMF | 0.649% | ||
| 37 | AGEAS SA/NV | 4AGS | 0.642% | ||
| 38 | MERCEDES-BENZ GROUP AG | MBG | 0.641% | ||
| 39 | BAYER AKTIENGESELLSCHAFT | BAYN | 0.628% | ||
| 40 | DAITO TRUST CONSTRUCTION CO LTD | 1878 | 0.612% | ||
| 41 | PERSIMMON PUBLIC LIMITED COMPANY | PSN | 0.606% | ||
| 42 | DIRECT LINE INSURANCE GROUP PLC | DLGEUR | 0.602% | ||
| 43 | COMPAGNIE DE SAINT-GOBAIN | SGO | 0.594% | ||
| 44 | BAYERISCHE MOTOREN WERKE AG (BMW) | BMW | 0.504% | ||
| 45 | YAMATO HOLDINGS CO LTD | 9064 | 0.493% | ||
| 46 | KINGFISHER PLC | KGF | 0.473% | ||
| 47 | MAPFRE SA | MAP | 0.467% | ||
| 48 | WEST FRASER TIMBER CO LTD | WFG | 0.445% | ||
| 49 | SAMPO PLC (AKA: SAMPO OYJ) | SAMPO | 0.444% | ||
| 50 | PANASONIC HOLDINGS CORPORATION | 6752 | 0.430% | ||
| 51 | VOESTALPINE AG | VAS | 0.428% | ||
| 52 | TELENOR ASA | TEL | 0.424% | ||
| 53 | CI FINANCIAL CORP | CIX | 0.417% | ||
| 54 | SUNCORP GROUP LIMITED | SU4 | 0.415% | ||
| 55 | VALEO | FR | 0.414% | ||
| 56 | FORTUM OYJ | FOT | 0.410% | ||
| 57 | M&G PLC | MNG | 0.404% | ||
| 58 | TELECOM ITALIA SPA (AKA: TIM SPA) | TIT | 0.400% | ||
| 59 | DAI NIPPON PRINTING CO LTD | 7912 | 0.379% | ||
| 60 | SWIRE PACIFIC LIMITED | 19 | 0.369% | ||
| 61 | FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG) | FRED | 0.369% | ||
| 62 | TAYLOR WIMPEY PLC | TW/ | 0.341% | ||
| 63 | BIONTECH SE | BNTX | 0.329% | ||
| 64 | SUN HUNG KAI PROPERTIES LIMITED | 16 | 0.323% | ||
| 65 | ENEL SPA | ENEL | 0.314% | ||
| 66 | YAMADA HOLDINGS CO LTD | 9831 | 0.309% | ||
| 67 | SKANSKA AB | SKAB | 0.303% | ||
| 68 | SUZUKEN CO LTD | 9987 | 0.302% | ||
| 69 | DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO) | 8750 | 0.300% | ||
| 70 | ATCO LTD | ACO/X | 0.293% | ||
| 71 | PERSOL HOLDINGS CO LTD | 2181 | 0.292% | ||
| 72 | MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | ML | 0.288% | ||
| 73 | SWATCH GROUP | UHR | 0.287% | ||
| 74 | MEDICEO PALTAC HOLDINGS CO LTD | 7459 | 0.286% | ||
| 75 | CHUBU ELECTRIC POWER COMPANY INCORPORATED | 9502 | 0.283% | ||
| 76 | ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD) | 6770 | 0.267% | ||
| 77 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CPW | 0.266% | ||
| 78 | ELECTRIC POWER DEVELOPMENT CO LTD | 9513 | 0.262% | ||
| 79 | ZURICH INSURANCE GROUP LTD | ZFSVF | 0.248% | ||
| 80 | OUTOKUMPU OYJ | OUTA | 0.243% | ||
| 81 | AXA | CS | 0.241% | ||
| 82 | SEKISUI CHEMICAL CO LTD | 4204 | 0.240% | ||
| 83 | SEIKO EPSON CORPORATION | SE7 | 0.232% | ||
| 84 | MEIJI HOLDINGS CO LTD | 2269 | 0.232% | ||
| 85 | AURUBIS AG | NDA | 0.230% | ||
| 86 | H2O RETAILING CORPORATION | 8242 | 0.228% | ||
| 87 | TELE2 AB | NCYD | 0.227% | ||
| 88 | PROXIMUS | PROX | 0.225% | ||
| 89 | ALFRESA HOLDINGS CORPORATION | ARHCF | 0.223% | ||
| 90 | MITSUBISHI CHEMICAL GROUP CORPORATION | MTLHF | 0.222% | ||
| 91 | KESKO OYJ | KKOYF | 0.220% | ||
| 92 | K S HOLDINGS CORP | 8282 | 0.219% | ||
| 93 | AGC INC | 5201 | 0.219% | ||
| 94 | KONE OYJ | KNEBV | 0.218% | ||
| 95 | MANULIFE FINANCIAL CORPORATION | MFC | 0.217% | ||
| 96 | EDION CORPORATION | 2730 | 0.207% | ||
| 97 | TOYO SEIKAN GROUP HOLDINGS LTD | 5901 | 0.205% | ||
| 98 | CK ASSET HOLDINGS LIMITED | 1113 | 0.203% | ||
| 99 | THE BANK OF NOVA SCOTIA | BNS | 0.202% | ||
| 100 | ORANGE SA (AKA: FRANCE TELECOM SA) | ORA | 0.200% | ||
| 101 | SEKISUI HOUSE LTD | 1928 | 0.200% | ||
| 102 | SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC) | 8630 | 0.198% | ||
| 103 | BROTHER INDUSTRIES LTD | 6448 | 0.196% | ||
| 104 | MITSUBISHI MATERIALS CORPORATION | 5711 | 0.195% | ||
| 105 | ABERDEEN GROUP PLC | ABDN | 0.191% | ||
| 106 | TAIYO YUDEN | 6976 | 0.189% | ||
| 107 | ISUZU MOTORS LIMITED | 7202 | 0.185% | ||
| 108 | KINGBOARD HOLDINGS LIMITED | 148 | 0.184% | ||
| 109 | AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD) | AZJ | 0.183% | ||
| 110 | JB HI-FI LIMITED | JBH | 0.183% | ||
| 111 | TOPPAN HOLDINGS INC | 7911 | 0.182% | ||
| 112 | JARDINE MATHESON HOLDINGS LIMITED | JAR | 0.180% | ||
| 113 | FURUKAWA ELECTRIC CO LTD | 5801 | 0.178% | ||
| 114 | COMFORTDELGRO CORPORATION LIMITED | CD | 0.175% | ||
| 115 | ONEX CORPORATION | ONEX | 0.171% | ||
| 116 | NIKON CORPORATION | 7731 | 0.171% | ||
| 117 | KINGBOARD LAMINATES HOLDINGS LIMITED | 1888 | 0.167% | ||
| 118 | SUMITOMO PHARMA CO LTD | 4506 | 0.164% | ||
| 119 | TELSTRA GROUP LIMITED | TLS | 0.163% | ||
| 120 | IMPERIAL OIL LIMITED (CANADA) | IMO | 0.162% | ||
| 121 | SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) | 7270 | 0.159% | ||
| 122 | SUGI HOLDINGS CO LTD | UGI | 0.159% | ||
| 123 | ELECTROLUX AB | ELUXB | 0.157% | ||
| 124 | AKZO NOBEL NV | AKU1 | 0.154% | ||
| 125 | KAO CORPORATION | 4452 | 0.153% | ||
| 126 | COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) | CCOJF | 0.150% | ||
| 127 | SHIMAMURA | 8227 | 0.150% | ||
| 128 | PEAB AB | PEABB | 0.147% | ||
| 129 | KONICA MINOLTA INC | 4902 | 0.146% | ||
| 130 | CURRYS PLC | CURY | 0.146% | ||
| 131 | H LUNDBECK A/S | HLUNB | 0.143% | ||
| 132 | BRIDGESTONE CORPORATION | 5108 | 0.141% | ||
| 133 | HINO MOTORS LTD | 7205 | 0.140% | ||
| 134 | BT GROUP PLC | BT/A | 0.138% | ||
| 135 | H&M HENNES & MAURITZ AB | HMSB | 0.138% | ||
| 136 | KANDENKO CO LTD | 1942 | 0.137% | ||
| 137 | SEINO HOLDINGS | 9076 | 0.137% | ||
| 138 | DOWNER EDI LIMITED | DNE | 0.136% | ||
| 139 | WIENERBERGER AG | WIB | 0.136% | ||
| 140 | NITTO DENKO CORPORATION | 6988 | 0.134% | ||
| 141 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SBBB | 0.133% | ||
| 142 | BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD | BEZQ | 0.133% | ||
| 143 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 551 | 0.131% | ||
| 144 | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 1308 | 0.131% | ||
| 145 | GEORGE WESTON LTD | WN | 0.129% | ||
| 146 | RICOH COMPANY LTD | 7752 | 0.128% | ||
| 147 | KERRY PROPERTIES LIMITED | 683 | 0.123% | ||
| 148 | CANON SALES CO INC | 8060 | 0.121% | ||
| 149 | SANDOZ GROUP AG | SDZ | 0.120% | ||
| 150 | ADECCO GROUP AG (AKA: ADECCO SA) | ADI1 | 0.118% | ||
| 151 | JOYY INC | JOYY | 0.117% | ||
| 152 | LOBLAW COMPANIES LIMITED | L | 0.116% | ||
| 153 | PLUS500 LTD | PLUS | 0.115% | ||
| 154 | NATURGY ENERGY GROUP SA | GAN | 0.112% | ||
| 155 | WHARF HOLDINGS LTD | 4 | 0.110% | ||
| 156 | INABATA & CO LTD | 8098 | 0.108% | ||
| 157 | NIPPON TELEGRAPH & TELEPHONE CORP (NTT) | 9432 | 0.108% | ||
| 158 | COMSYS HOLDINGS CORPORATION | CMSYF | 0.106% | ||
| 159 | DAICEL CORPORATION | 4202 | 0.104% | ||
| 160 | IDEMITSU KOSAN CO LTD | 5019 | 0.104% | ||
| 161 | SKYWORTH GROUP LIMITED | 751 | 0.102% | ||
| 162 | TIS INC (AKA: IT HOLDINGS CORP) | 3626 | 0.099% | ||
| 163 | FINNING INTERNATIONAL INC | FTT | 0.099% | ||
| 164 | JARDINE CYCLE & CARRIAGE LIMITED | JCNC | 0.096% | ||
| 165 | AMADA CO LTD | 6113 | 0.094% | ||
| 166 | OIL REFINERIES LTD | ORL | 0.093% | ||
| 167 | TSURUHA HOLDINGS INC | 3391 | 0.092% | ||
| 168 | ITOHAM YONEKYU HOLDINGS INC | 2296 | 0.090% | ||
| 169 | GOLDEN OCEAN GROUP LIMITED | GOGL | 0.088% | ||
| 170 | OMRON CORPORATION | 6645 | 0.087% | ||
| 171 | ASTELLAS PHARMA INC | 4503 | 0.087% | ||
| 172 | BIC CAMERA INC | BICMF | 0.086% | ||
| 173 | SANKYU INC | 9065 | 0.086% | ||
| 174 | BRAMBLES LIMITED | R1H | 0.085% | ||
| 175 | SUN LIFE FINANCIAL INC | LIE | 0.084% | ||
| 176 | HUTCHISON PORT HOLDINGS TRUST | HPHT | 0.084% | ||
| 177 | DNO ASA | DNO | 0.080% | ||
| 178 | CARREFOUR | CA | 0.077% | ||
| 179 | CGI INC | GIB/A | 0.076% | ||
| 180 | FRESENIUS MEDICAL CARE AG | FME | 0.076% | ||
| 181 | EMPIRE COMPANY LIMITED | EMP/A | 0.075% | ||
| 182 | H&R REAL ESTATE INVESTMENT TRUST | HR-U | 0.073% | ||
| 183 | NIPPON TELEVISION HOLDINGS INC | 9404 | 0.073% | ||
| 184 | JAPAN POST INSURANCE CO LTD | 7181 | 0.073% | ||
| 185 | DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK) | 4061 | 0.070% | ||
| 186 | RIOCAN REAL ESTATE INVESTMENT TRUST | REI-U | 0.070% | ||
| 187 | PALTAC CORPORATION | 8283 | 0.069% | ||
| 188 | D/S NORDEN | DNORD | 0.069% | ||
| 189 | IGM FINANCIAL INC | IGM | 0.067% | ||
| 190 | COLRUYT GROUP | COLRB | 0.067% | ||
| 191 | DOWA HOLDINGS CO LTD | 5714 | 0.065% | ||
| 192 | UCB SA | UCB | 0.064% | ||
| 193 | ENDESA SA | ELE | 0.064% | ||
| 194 | UBE CORPORATION | 4208 | 0.064% | ||
| 195 | CANADIAN TIRE CORPORATION LIMITED | CTC/A | 0.063% | ||
| 196 | MITSUBISHI SHOKUHIN CO LTD | 7451 | 0.063% | ||
| 197 | TOHO GAS CO LTD | 9533 | 0.061% | ||
| 198 | ABN AMRO BANK NV | ABN | 0.060% | ||
| 199 | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) | BHC | 0.059% | ||
| 200 | NIPPON SHOKUBAI CO LTD | 4114 | 0.058% | ||
| 201 | SUMITOMO CHEMICAL COMPANY LIMITED | 4005 | 0.057% | ||
| 202 | ARCS COMPANY LIMITED | 9948 | 0.056% | ||
| 203 | UNIPOL ASSICURAZIONI SPA | UNI | 0.056% | ||
| 204 | IZUMI CO LTD | 8273 | 0.054% | ||
| 205 | SCENTURE GROUP LIMITED | SCG | 0.051% | ||
| 206 | KEWPIE CORPORATION | 2809 | 0.050% | ||
| 207 | DCM HOLDINGS COLTD | 3050 | 0.050% | ||
| 208 | MORINAGA MILK INDUSTRY CO LTD | 2264 | 0.050% | ||
| 209 | NAVIGATOR CO SA | NVG | 0.047% | ||
| 210 | MITSUBISHI GAS CHEMICAL COMPANY INC | 4182 | 0.047% | ||
| 211 | KAMIGUMI CO LTD | 9364 | 0.046% | ||
| 212 | KANEKA CORPORATION | 4118 | 0.045% | ||
| 213 | UNITED SUPER MARKETS HOLDINGS INC | 3222 | 0.045% | ||
| 214 | JFE HOLDINGS INC | 5411 | 0.045% | ||
| 215 | HAKUHODO DY HOLDINGS INCORPORATED | 2433 | 0.044% | ||
| 216 | NIPPON ELECTRIC GLASS | 5214 | 0.043% | ||
| 217 | CANFOR CORPORATION | CFP | 0.042% | ||
| 218 | AMUNDI SA | AMUN | 0.042% | ||
| 219 | LEROEY SEAFOOD GROUP ASA | LSG | 0.041% | ||
| 220 | SINO LAND COMPANY LIMITED | 83 | 0.040% | ||
| 221 | PCCW LIMITED | PCWLF | 0.039% | ||
| 222 | PAZ RETAIL AND ENERGY LTD | PAZ | 0.039% | ||
| 223 | BEKAERT SA | BK8N | 0.039% | ||
| 224 | MITSUI MINING & SMELTING | 5706 | 0.037% | ||
| 225 | HAPAG-LLOYD AG | HLAG | 0.036% | ||
| 226 | SIMS LIMITED | SGM | 0.034% | ||
| 227 | METCASH LIMITED | MTS | 0.034% | ||
| 228 | STRABAG SE | STR1USD | 0.034% | ||
| 229 | SWISS LIFE HOLDING LTD | SLHN | 0.033% | ||
| 230 | SOHGO SECURITY SERVICES CO LTD | SOHGF | 0.032% | ||
| 231 | TS TECH CO LTD | 7313 | 0.031% | ||
| 232 | PEARSON PLC | PSON | 0.031% | ||
| 233 | TOKAI RIKA CO LTD | 6995 | 0.031% | ||
| 234 | BPOST SA | BPOST | 0.030% | ||
| 235 | VIVA ENERGY GROUP LIMITED | VEA | 0.029% | ||
| 236 | FIRST PACIFIC COMPANY LIMITED | 142 | 0.028% | ||
| 237 | FLETCHER BUILDING LIMITED | FRCEF | 0.027% | ||
| 238 | NISSHINBO HOLDINGS INC | 3105 | 0.025% | ||
| 239 | XINYI GLASS HOLDINGS LIMITED | 868 | 0.025% | ||
| 240 | G CITY LTD | GCT | 0.024% | ||
| 241 | KANSAI PAINT CO LTD | 4613 | 0.023% | ||
| 242 | HANG LUNG PROPERTIES LIMITED | 101 | 0.022% | ||
| 243 | VENTURE CORPORATION LIMITED | VMS | 0.021% | ||
| 244 | HANWA CO LTD | 8078 | 0.021% | ||
| 245 | CTF SERVICES LIMITED | 659 | 0.019% | ||
| 246 | CHINA GAS HOLDINGS LIMITED | 384 | 0.019% | ||
| 247 | OTSUKA CORPORATION | OSUKF | 0.018% | ||
| 248 | NAGASE & CO LTD | 8012 | 0.017% | ||
| 249 | YAMAHA CORPORATION | 7951 | 0.017% | ||
| 250 | ICL GROUP LTD | ICL | 0.015% | ||
| 251 | AIR NEW ZEALAND LIMITED | AIR | 0.015% | ||
| 252 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 17 | 0.014% | ||
| 253 | SUMITOMO HEAVY INDUSTRIES LTD | 6302 | 0.013% | ||
| 254 | KDDI CORPORATION | 9433 | 0.013% | ||
| 255 | CONTACT ENERGY LIMITED | CEN | 0.012% | ||
| 256 | KINDEN CORPORATION | 1944 | 0.012% | ||
| 257 | SG HOLDINGS CO LTD | 9143 | 0.012% | ||
| 258 | JGC HOLDINGS CORPORATION | 1963 | 0.011% | ||
| 259 | TEIJIN LIMITED | 3401 | 0.011% | ||
| 260 | PIMCO FUNDS | - | 0.002% | ||
| 261 | DELEK GROUP LTD | DLEKG | 0.000% | ||
| 262 | EVRAZ PLC | EVR | 0.000% |