PXUS Principal International Adaptive Multi-Factor ETF
Issuer
Principal Funds
Inception
May 27, 2021
AUM
$14.9M
Expense ratio
0.24%
Yield
—
Asset class
Equity
Holdings
715
Last price
$21.22
Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index").
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PXUS | 0.0% | 0.0% | 0.0% | 0.0% | +2.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FBK FINECOBANK SPA COMMON STOCK EUR.33 | 0.08% | $1.5M | $0 |
| BAER JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.11% | $573K | $0 |
| RBA RB GLOBAL INC COMMON STOCK | 0.07% | $181K | $0 |
| MCY MERCURY NZ LTD COMMON STOCK | 0.05% | $112K | $0 |
| SUN SUNCORP GROUP LTD COMMON STOCK | 0.13% | $92K | $0 |
| CBK COMMERZBANK AG COMMON STOCK | 0.12% | $34K | $34K |
| BLND BRITISH LAND CO PLC REIT GBP.25 | 0.07% | $25K | $362K |
Holdings · as of Oct 13, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.91% |
| 2 | NESN NESTLE SA REG COMMON STOCK CHF.1 | 1.90% |
| 3 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.47% |
| 4 | ASML ASML HOLDING NV COMMON STOCK EUR.09 | 1.44% |
| 5 | SHEL SHELL PLC COMMON STOCK EUR.07 | 1.37% |
| 6 | AZN ASTRAZENECA PLC COMMON STOCK USD.25 | 1.24% |
| 7 | MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.20% |
| 8 | ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.17% |
| 9 | 7203 TOYOTA MOTOR CORP COMMON STOCK | 1.13% |
| 10 | TTE TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.97% |
| 11 | HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.96% |
| 12 | BHP BHP GROUP LTD COMMON STOCK | 0.86% |
| 13 | ULVR UNILEVER PLC COMMON STOCK GBP.00031111 | 0.84% |
| 14 | 6861 KEYENCE CORP COMMON STOCK | 0.70% |
| 15 | BP. BP PLC COMMON STOCK USD.25 | 0.69% |
| 16 | NOVN NOVARTIS AG REG COMMON STOCK CHF.49 | 0.66% |
| 17 | SAN SANOFI COMMON STOCK EUR2.0 | 0.64% |
| 18 | 1299 AIA GROUP LTD COMMON STOCK | 0.63% |
| 19 | 8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.60% |
| 20 | 6758 SONY GROUP CORP COMMON STOCK | 0.56% |
| 21 | DTE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.53% |
| 22 | OR L OREAL COMMON STOCK EUR.2 | 0.51% |
| 23 | SAP SAP SE COMMON STOCK | 0.49% |
| 24 | 8001 ITOCHU CORP COMMON STOCK | 0.48% |
| 25 | ALV ALLIANZ SE REG COMMON STOCK | 0.48% |
| 26 | DG VINCI SA COMMON STOCK EUR2.5 | 0.47% |
| 27 | 9983 FAST RETAILING CO LTD COMMON STOCK | 0.42% |
| 28 | RY ROYAL BANK OF CANADA COMMON STOCK | 0.41% |
| 29 | GSK GSK PLC COMMON STOCK GBP.3125 | 0.41% |
| 30 | 6501 HITACHI LTD COMMON STOCK | 0.40% |
| 31 | SU SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.40% |
| 32 | BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.39% |
| 33 | UBSG UBS GROUP AG REG COMMON STOCK CHF.1 | 0.38% |
| 34 | SHOP SHOPIFY INC CLASS A COMMON STOCK | 0.38% |
| 35 | REL RELX PLC COMMON STOCK GBP.00144397 | 0.38% |
| 36 | 8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 0.37% |
| 37 | BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.36% |
| 38 | 6146 DISCO CORP COMMON STOCK | 0.36% |
| 39 | STLAM STELLANTIS NV COMMON STOCK EUR.01 | 0.36% |
| 40 | 8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.36% |
| 41 | IBE IBERDROLA SA COMMON STOCK EUR.75 | 0.35% |
| 42 | BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.35% |
| 43 | WDS WOODSIDE ENERGY GROUP LTD COMMON STOCK | 0.35% |
| 44 | CNQ CANADIAN NATURAL RESOURCES COMMON STOCK | 0.34% |
| 45 | ENI ENI SPA COMMON STOCK | 0.34% |
| 46 | CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.34% |
| 47 | 4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.33% |
| 48 | HOLN HOLCIM LTD COMMON STOCK CHF2.0 | 0.33% |
| 49 | MFC MANULIFE FINANCIAL CORP COMMON STOCK | 0.33% |
| 50 | BNP BNP PARIBAS COMMON STOCK EUR2.0 | 0.32% |
| 51 | ABBN ABB LTD REG COMMON STOCK CHF.12 | 0.32% |
| 52 | CS AXA SA COMMON STOCK EUR2.29 | 0.32% |
| 53 | 7974 NINTENDO CO LTD COMMON STOCK | 0.32% |
| 54 | 7267 HONDA MOTOR CO LTD COMMON STOCK | 0.32% |
| 55 | BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 0.32% |
| 56 | 8058 MITSUBISHI CORP COMMON STOCK | 0.31% |
| 57 | TD TORONTO DOMINION BANK COMMON STOCK | 0.31% |
| 58 | 8031 MITSUI & CO LTD COMMON STOCK | 0.30% |
| 59 | BMO BANK OF MONTREAL COMMON STOCK | 0.30% |
| 60 | 6367 DAIKIN INDUSTRIES LTD COMMON STOCK | 0.30% |
| 61 | SIE SIEMENS AG REG COMMON STOCK NPV | 0.29% |
| 62 | RKT RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 0.29% |
| 63 | AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.29% |
| 64 | 7741 HOYA CORP COMMON STOCK | 0.29% |
| 65 | 9433 KDDI CORP COMMON STOCK | 0.29% |
| 66 | 9984 SOFTBANK GROUP CORP COMMON STOCK | 0.29% |
| 67 | GLEN GLENCORE PLC COMMON STOCK USD.01 | 0.28% |
| 68 | DSV DSV A/S COMMON STOCK DKK1.0 | 0.28% |
| 69 | RMS HERMES INTERNATIONAL COMMON STOCK | 0.28% |
| 70 | 4568 DAIICHI SANKYO CO LTD COMMON STOCK | 0.28% |
| 71 | D05 DBS GROUP HOLDINGS LTD COMMON STOCK | 0.28% |
| 72 | 9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOCK | 0.28% |
| 73 | IFC INTACT FINANCIAL CORP COMMON STOCK | 0.27% |
| 74 | 9434 SOFTBANK CORP COMMON STOCK | 0.27% |
| 75 | CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.27% |
| 76 | ATD ALIMENTATION COUCHE TARD INC COMMON STOCK | 0.27% |
| 77 | 6098 RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.26% |
| 78 | SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.26% |
| 79 | 8766 TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.26% |
| 80 | 8035 TOKYO ELECTRON LTD COMMON STOCK | 0.26% |
| 81 | 4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.26% |
| 82 | CSU CONSTELLATION SOFTWARE INC COMMON STOCK | 0.26% |
| 83 | AI AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.26% |
| 84 | 3382 SEVEN & I HOLDINGS CO LTD COMMON STOCK | 0.26% |
| 85 | INGA ING GROEP NV COMMON STOCK EUR.01 | 0.25% |
| 86 | RACE FERRARI NV COMMON STOCK EUR.01 | 0.25% |
| 87 | DGE DIAGEO PLC COMMON STOCK GBP.2893518 | 0.25% |
| 88 | MBG MERCEDES BENZ GROUP AG COMMON STOCK NPV | 0.25% |
| 89 | ORA ORANGE COMMON STOCK EUR4.0 | 0.25% |
| 90 | 8053 SUMITOMO CORP COMMON STOCK | 0.25% |
| 91 | GIB.A CGI INC COMMON STOCK | 0.24% |
| 92 | PRX PROSUS NV COMMON STOCK EUR.05 | 0.24% |
| 93 | HEIA HEINEKEN NV COMMON STOCK EUR1.6 | 0.24% |
| 94 | 2914 JAPAN TOBACCO INC COMMON STOCK | 0.24% |
| 95 | 4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.23% |
| 96 | FMG FORTESCUE METALS GROUP LTD COMMON STOCK | 0.23% |
| 97 | CSL CSL LTD COMMON STOCK | 0.23% |
| 98 | BAYN BAYER AG REG COMMON STOCK | 0.22% |
| 99 | 6857 ADVANTEST CORP COMMON STOCK | 0.22% |
| 100 | WKL WOLTERS KLUWER COMMON STOCK EUR.12 | 0.22% |
| 101 | IFX INFINEON TECHNOLOGIES AG COMMON STOCK | 0.22% |
| 102 | IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.22% |
| 103 | SR9 SWISS RE AG COMMON STOCK CHF.1 | 0.22% |
| 104 | REP REPSOL SA COMMON STOCK EUR1.0 | 0.22% |
| 105 | 6301 KOMATSU LTD COMMON STOCK | 0.22% |
| 106 | ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.22% |
| 107 | 4661 ORIENTAL LAND CO LTD COMMON STOCK | 0.22% |
| 108 | DHL DHL GROUP COMMON STOCK | 0.21% |
| 109 | 8801 MITSUI FUDOSAN CO LTD COMMON STOCK | 0.21% |
| 110 | SAMPO SAMPO OYJ A SHS COMMON STOCK | 0.21% |
| 111 | HNR1 HANNOVER RUECK SE COMMON STOCK | 0.21% |
| 112 | BAS BASF SE COMMON STOCK NPV | 0.21% |
| 113 | 8591 ORIX CORP COMMON STOCK | 0.21% |
| 114 | O39 OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.21% |
| 115 | ENGI ENGIE COMMON STOCK EUR1.0 | 0.20% |
| 116 | 8002 MARUBENI CORP COMMON STOCK | 0.20% |
| 117 | WOW WOOLWORTHS GROUP LTD COMMON STOCK | 0.20% |
| 118 | EQNR EQUINOR ASA COMMON STOCK NOK2.5 | 0.20% |
| 119 | PUB PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.20% |
| 120 | DB1 DEUTSCHE BOERSE AG COMMON STOCK | 0.20% |
| 121 | RI PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.20% |
| 122 | CVE CENOVUS ENERGY INC COMMON STOCK | 0.19% |
| 123 | LLOY LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 0.19% |
| 124 | PNDORA PANDORA A/S COMMON STOCK DKK.01 | 0.19% |
| 125 | CCEP COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 0.19% |
| 126 | NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.19% |
| 127 | MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK | 0.19% |
| 128 | 6723 RENESAS ELECTRONICS CORP COMMON STOCK | 0.19% |
| 129 | 6988 NITTO DENKO CORP COMMON STOCK | 0.19% |
| 130 | CNR CANADIAN NATL RAILWAY CO COMMON STOCK | 0.19% |
| 131 | 6178 JAPAN POST HOLDINGS CO LTD COMMON STOCK | 0.18% |
| 132 | VOLV B VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.18% |
| 133 | EOAN E.ON SE COMMON STOCK | 0.18% |
| 134 | LR LEGRAND SA COMMON STOCK EUR4.0 | 0.18% |
| 135 | 1925 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 0.18% |
| 136 | SW SODEXO SA COMMON STOCK EUR4.0 | 0.18% |
| 137 | SAF SAFRAN SA COMMON STOCK EUR.2 | 0.18% |
| 138 | 9101 NIPPON YUSEN KK COMMON STOCK | 0.18% |
| 139 | AIR AIRBUS SE COMMON STOCK EUR1.0 | 0.18% |
| 140 | CAP CAPGEMINI SE COMMON STOCK EUR8.0 | 0.18% |
| 141 | 6762 TDK CORP COMMON STOCK | 0.18% |
| 142 | FFH FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 0.17% |
| 143 | III 3I GROUP PLC COMMON STOCK GBP.738636 | 0.17% |
| 144 | G ASSICURAZIONI GENERALI COMMON STOCK | 0.17% |
| 145 | GWO GREAT WEST LIFECO INC COMMON STOCK | 0.17% |
| 146 | DOL DOLLARAMA INC COMMON STOCK | 0.17% |
| 147 | RWE RWE AG COMMON STOCK | 0.17% |
| 148 | 1605 INPEX CORP COMMON STOCK | 0.17% |
| 149 | RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.17% |
| 150 | TFII TFI INTERNATIONAL INC COMMON STOCK | 0.17% |
| 151 | STMPA STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 0.17% |
| 152 | TEF TELEFONICA SA COMMON STOCK EUR1.0 | 0.17% |
| 153 | ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.17% |
| 154 | 5401 NIPPON STEEL CORP COMMON STOCK | 0.17% |
| 155 | WSP WSP GLOBAL INC COMMON STOCK | 0.17% |
| 156 | STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.17% |
| 157 | AHT ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 0.17% |
| 158 | NTR NUTRIEN LTD COMMON STOCK | 0.16% |
| 159 | GMAB GENMAB A/S COMMON STOCK DKK1.0 | 0.16% |
| 160 | SOL WASHINGTON H. SOUL PATTINSON COMMON STOCK | 0.16% |
| 161 | AMS AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.16% |
| 162 | NXT NEXT PLC COMMON STOCK GBP.1 | 0.16% |
| 163 | KER KERING COMMON STOCK EUR4.0 | 0.16% |
| 164 | NA NATIONAL BANK OF CANADA COMMON STOCK | 0.16% |
| 165 | 8604 NOMURA HOLDINGS INC COMMON STOCK | 0.16% |
| 166 | RIO RIO TINTO LTD COMMON STOCK | 0.16% |
| 167 | 8015 TOYOTA TSUSHO CORP COMMON STOCK | 0.16% |
| 168 | 9531 TOKYO GAS CO LTD COMMON STOCK | 0.16% |
| 169 | EL ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.16% |
| 170 | FLTR FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 0.16% |
| 171 | PRY PRYSMIAN SPA COMMON STOCK EUR.1 | 0.16% |
| 172 | WBC WESTPAC BANKING CORP COMMON STOCK | 0.16% |
| 173 | BNS BANK OF NOVA SCOTIA COMMON STOCK | 0.16% |
| 174 | TEN TENARIS SA COMMON STOCK USD1.0 | 0.16% |
| 175 | 9104 MITSUI OSK LINES LTD COMMON STOCK | 0.16% |
| 176 | 7832 BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.16% |
| 177 | BIRG BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.16% |
| 178 | 1812 KAJIMA CORP COMMON STOCK | 0.15% |
| 179 | ENEL ENEL SPA COMMON STOCK EUR1.0 | 0.15% |
| 180 | 7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.15% |
| 181 | WN WESTON (GEORGE) LTD COMMON STOCK | 0.15% |
| 182 | ELE ENDESA SA COMMON STOCK EUR1.2 | 0.15% |
| 183 | 4062 IBIDEN CO LTD COMMON STOCK | 0.15% |
| 184 | 7733 OLYMPUS CORP COMMON STOCK | 0.15% |
| 185 | FGR EIFFAGE COMMON STOCK EUR4.0 | 0.15% |
| 186 | QSR RESTAURANT BRANDS INTERN COMMON STOCK | 0.15% |
| 187 | ABI ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.15% |
| 188 | 6701 NEC CORP COMMON STOCK | 0.15% |
| 189 | 4307 NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 0.15% |
| 190 | C07 JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | 0.15% |
| 191 | ACA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.15% |
| 192 | SPK SPARK NEW ZEALAND LTD COMMON STOCK | 0.15% |
| 193 | SOLB SOLVAY SA COMMON STOCK EUR15.0 | 0.15% |
| 194 | SEB A SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.15% |
| 195 | PST POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.15% |
| 196 | 9147 NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.15% |
| 197 | NG/ NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.15% |
| 198 | 7272 YAMAHA MOTOR CO LTD COMMON STOCK | 0.15% |
| 199 | SBRY SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 0.15% |
| 200 | HO THALES SA COMMON STOCK EUR3.0 | 0.15% |
| 201 | BMW3 BAYERISCHE MOTOREN WERKE PRF PREFERENCE | 0.15% |
| 202 | BKW BKW AG COMMON STOCK CHF2.5 | 0.15% |
| 203 | OMV OMV AG COMMON STOCK | 0.15% |
| 204 | PLS PILBARA MINERALS LTD COMMON STOCK | 0.15% |
| 205 | 1928 SEKISUI HOUSE LTD COMMON STOCK | 0.15% |
| 206 | ALD AMPOL LTD COMMON STOCK | 0.14% |
| 207 | 7270 SUBARU CORP COMMON STOCK | 0.14% |
| 208 | TOU TOURMALINE OIL CORP COMMON STOCK | 0.14% |
| 209 | GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.14% |
| 210 | ASM ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.14% |
| 211 | ATCO B ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | 0.14% |
| 212 | PPL PEMBINA PIPELINE CORP COMMON STOCK | 0.14% |
| 213 | IPN IPSEN COMMON STOCK EUR1.0 | 0.14% |
| 214 | MQG MACQUARIE GROUP LTD COMMON STOCK | 0.14% |
| 215 | LI KLEPIERRE REIT EUR1.4 | 0.14% |
| 216 | WES WESFARMERS LTD COMMON STOCK | 0.14% |
| 217 | 2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.14% |
| 218 | CFR CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.14% |
| 219 | IMO IMPERIAL OIL LTD COMMON STOCK | 0.14% |
| 220 | 9435 HIKARI TSUSHIN INC COMMON STOCK | 0.14% |
| 221 | 288 WH GROUP LTD COMMON STOCK USD.0001 | 0.14% |
| 222 | 4716 ORACLE CORP JAPAN COMMON STOCK | 0.14% |
| 223 | EDEN EDENRED COMMON STOCK EUR2.0 | 0.14% |
| 224 | SWED A_SEK SWEDBANK AB A SHARES COMMON STOCK NPV | 0.14% |
| 225 | 7532 PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 0.14% |
| 226 | CABK CAIXABANK SA COMMON STOCK EUR1.0 | 0.14% |
| 227 | 5411 JFE HOLDINGS INC COMMON STOCK | 0.14% |
| 228 | UMG UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 0.14% |
| 229 | SUN SUNCORP GROUP LTD COMMON STOCK | 0.13% |
| 230 | BNZL BUNZL PLC COMMON STOCK GBP.3214286 | 0.13% |
| 231 | STO SANTOS LTD COMMON STOCK | 0.13% |
| 232 | 2503 KIRIN HOLDINGS CO LTD COMMON STOCK | 0.13% |
| 233 | WPP WPP PLC COMMON STOCK GBP.1 | 0.13% |
| 234 | VIE VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.13% |
| 235 | BXB BRAMBLES LTD COMMON STOCK | 0.13% |
| 236 | AM DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.13% |
| 237 | L LOBLAW COMPANIES LTD COMMON STOCK | 0.13% |
| 238 | 7309 SHIMANO INC COMMON STOCK | 0.13% |
| 239 | MB MEDIOBANCA SPA COMMON STOCK NPV | 0.13% |
| 240 | 9735 SECOM CO LTD COMMON STOCK | 0.13% |
| 241 | BN DANONE COMMON STOCK EUR.25 | 0.13% |
| 242 | COH COCHLEAR LTD COMMON STOCK | 0.13% |
| 243 | ARX ARC RESOURCES LTD COMMON STOCK | 0.13% |
| 244 | CCL.B CCL INDUSTRIES INC CL B COMMON STOCK | 0.13% |
| 245 | UCG UNICREDIT SPA COMMON STOCK NPV | 0.13% |
| 246 | MRU METRO INC/CN COMMON STOCK | 0.13% |
| 247 | QBE QBE INSURANCE GROUP LTD COMMON STOCK | 0.13% |
| 248 | NOKIA NOKIA OYJ COMMON STOCK | 0.13% |
| 249 | 4507 SHIONOGI & CO LTD COMMON STOCK | 0.13% |
| 250 | DOO BRP INC/CA SUB VOTING COMMON STOCK | 0.13% |
| 251 | JDEP JDE PEET S NV COMMON STOCK | 0.13% |
| 252 | BN4 KEPPEL CORP LTD COMMON STOCK | 0.12% |
| 253 | ITRK INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.12% |
| 254 | MNDI MONDI PLC COMMON STOCK EUR.2 | 0.12% |
| 255 | DTG DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.12% |
| 256 | 7186 CONCORDIA FINANCIAL GROUP LT COMMON STOCK | 0.12% |
| 257 | ALA ALTAGAS LTD COMMON STOCK | 0.12% |
| 258 | SLF SUN LIFE FINANCIAL INC COMMON STOCK | 0.12% |
| 259 | KNIN KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 0.12% |
| 260 | KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.12% |
| 261 | CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.12% |
| 262 | CBK COMMERZBANK AG COMMON STOCK | 0.12% |
| 263 | GALP GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.12% |
| 264 | 6965 HAMAMATSU PHOTONICS KK COMMON STOCK | 0.12% |
| 265 | EBS ERSTE GROUP BANK AG COMMON STOCK | 0.12% |
| 266 | 3088 MATSUKIYOCOCOKARA & CO COMMON STOCK | 0.12% |
| 267 | AKRBP AKER BP ASA COMMON STOCK NOK1.0 | 0.12% |
| 268 | QBR.B QUEBECOR INC CL B COMMON STOCK | 0.12% |
| 269 | EVO EVOLUTION AB COMMON STOCK SEK.003 | 0.12% |
| 270 | BNR BRENNTAG SE COMMON STOCK | 0.12% |
| 271 | KBC KBC GROUP NV COMMON STOCK | 0.12% |
| 272 | 4768 OTSUKA CORP COMMON STOCK | 0.12% |
| 273 | HEI HEIDELBERG MATERIALS AG COMMON STOCK | 0.12% |
| 274 | ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | 0.11% |
| 275 | ARGX ARGENX SE COMMON STOCK | 0.11% |
| 276 | 4516 NIPPON SHINYAKU CO LTD COMMON STOCK | 0.11% |
| 277 | BAER JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.11% |
| 278 | ABF ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | 0.11% |
| 279 | PSON PEARSON PLC COMMON STOCK GBP.25 | 0.11% |
| 280 | 8593 MITSUBISHI HC CAPITAL INC COMMON STOCK | 0.11% |
| 281 | ORG ORIGIN ENERGY LTD COMMON STOCK | 0.11% |
| 282 | EN BOUYGUES SA COMMON STOCK EUR1.0 | 0.11% |
| 283 | X TMX GROUP LTD COMMON STOCK | 0.11% |
| 284 | 7261 MAZDA MOTOR CORP COMMON STOCK | 0.11% |
| 285 | JD. JD SPORTS FASHION PLC COMMON STOCK GBP.0025 | 0.11% |
| 286 | 6305 HITACHI CONSTRUCTION MACHINE COMMON STOCK | 0.11% |
| 287 | FSV FIRSTSERVICE CORP COMMON STOCK | 0.11% |
| 288 | H HYDRO ONE LTD COMMON STOCK | 0.11% |
| 289 | 6963 ROHM CO LTD COMMON STOCK | 0.11% |
| 290 | TLS TELSTRA GROUP LTD COMMON STOCK | 0.11% |
| 291 | TSCO TESCO PLC COMMON STOCK GBP.0633333 | 0.11% |
| 292 | ATCO A ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.11% |
| 293 | 6806 HIROSE ELECTRIC CO LTD COMMON STOCK | 0.11% |
| 294 | MPL MEDIBANK PRIVATE LTD COMMON STOCK | 0.11% |
| 295 | TEVA TEVA PHARMACEUTICAL SP ADR ADR | 0.11% |
| 296 | ORK ORKLA ASA COMMON STOCK NOK1.25 | 0.11% |
| 297 | FNV FRANCO NEVADA CORP COMMON STOCK | 0.11% |
| 298 | 7911 TOPPAN HOLDINGS INC COMMON STOCK | 0.11% |
| 299 | 8331 CHIBA BANK LTD/THE COMMON STOCK | 0.11% |
| 300 | EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 0.11% |
| 301 | JMT JERONIMO MARTINS COMMON STOCK EUR1.0 | 0.11% |
| 302 | SGP STOCKLAND REIT NPV | 0.11% |
| 303 | 4528 ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.11% |
| 304 | IAG IA FINANCIAL CORP INC COMMON STOCK | 0.11% |
| 305 | HEIO HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.10% |
| 306 | 7752 RICOH CO LTD COMMON STOCK | 0.10% |
| 307 | 6724 SEIKO EPSON CORP COMMON STOCK | 0.10% |
| 308 | 3003 HULIC CO LTD COMMON STOCK | 0.10% |
| 309 | LISP CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 | 0.10% |
| 310 | NDA SE NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.10% |
| 311 | VOE VOESTALPINE AG COMMON STOCK | 0.10% |
| 312 | 16 SUN HUNG KAI PROPERTIES COMMON STOCK | 0.10% |
| 313 | RHM RHEINMETALL AG COMMON STOCK | 0.10% |
| 314 | 8473 SBI HOLDINGS INC COMMON STOCK | 0.10% |
| 315 | BCVN BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 0.10% |
| 316 | EMP.A EMPIRE CO LTD A COMMON STOCK | 0.10% |
| 317 | CPR DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 | 0.10% |
| 318 | WTB WHITBREAD PLC COMMON STOCK GBP.767974 | 0.10% |
| 319 | A17U CAPITALAND ASCENDAS REIT REIT | 0.10% |
| 320 | DSG DESCARTES SYSTEMS GRP/THE COMMON STOCK | 0.10% |
| 321 | VOD VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.10% |
| 322 | TCL TRANSURBAN GROUP STAPLED SECURITY | 0.10% |
| 323 | ISP INTESA SANPAOLO COMMON STOCK NPV | 0.10% |
| 324 | 3861 OJI HOLDINGS CORP COMMON STOCK | 0.10% |
| 325 | CCH COCA COLA HBC AG DI COMMON STOCK CHF6.7 | 0.10% |
| 326 | FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 | 0.10% |
| 327 | SK3 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 | 0.10% |
| 328 | MONC MONCLER SPA COMMON STOCK NPV | 0.10% |
| 329 | U11 UNITED OVERSEAS BANK LTD COMMON STOCK | 0.10% |
| 330 | PKI PARKLAND CORP COMMON STOCK | 0.10% |
| 331 | MOWI MOWI ASA COMMON STOCK NOK7.5 | 0.10% |
| 332 | RNO RENAULT SA COMMON STOCK EUR3.81 | 0.10% |
| 333 | LUMI BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.10% |
| 334 | DNB DNB BANK ASA COMMON STOCK NOK12.5 | 0.10% |
| 335 | 3231 NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 0.10% |
| 336 | 9684 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | 0.10% |
| 337 | BALDB FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 | 0.10% |
| 338 | 9613 NTT DATA GROUP CORP COMMON STOCK | 0.10% |
| 339 | BARC BARCLAYS PLC COMMON STOCK GBP.25 | 0.10% |
| 340 | F34 WILMAR INTERNATIONAL LTD COMMON STOCK | 0.10% |
| 341 | AAL ANGLO AMERICAN PLC COMMON STOCK USD.54945 | 0.10% |
| 342 | 4732 USS CO LTD COMMON STOCK | 0.10% |
| 343 | EXPN EXPERIAN PLC COMMON STOCK USD.1 | 0.10% |
| 344 | LONN LONZA GROUP AG REG COMMON STOCK CHF1.0 | 0.10% |
| 345 | 3288 OPEN HOUSE GROUP CO LTD COMMON STOCK | 0.10% |
| 346 | CNHI CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.10% |
| 347 | NTGY NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 0.10% |
| 348 | AKE ARKEMA COMMON STOCK EUR10.0 | 0.09% |
| 349 | POLI BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.09% |
| 350 | SIKA SIKA AG REG COMMON STOCK CHF.01 | 0.09% |
| 351 | S32 SOUTH32 LTD COMMON STOCK | 0.09% |
| 352 | 4204 SEKISUI CHEMICAL CO LTD COMMON STOCK | 0.09% |
| 353 | SHL SONIC HEALTHCARE LTD COMMON STOCK | 0.09% |
| 354 | CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.09% |
| 355 | 7202 ISUZU MOTORS LTD COMMON STOCK | 0.09% |
| 356 | UTDI UNITED INTERNET AG REG SHARE COMMON STOCK | 0.09% |
| 357 | TRI THOMSON REUTERS CORP COMMON STOCK | 0.09% |
| 358 | 4091 NIPPON SANSO HOLDINGS CORP COMMON STOCK | 0.09% |
| 359 | SLW SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 0.09% |
| 360 | 9064 YAMATO HOLDINGS CO LTD COMMON STOCK | 0.09% |
| 361 | ENX EURONEXT NV COMMON STOCK EUR1.6 | 0.09% |
| 362 | 9CI CAPITALAND INVESTMENT LTD/SI COMMON STOCK | 0.09% |
| 363 | GIVN GIVAUDAN REG COMMON STOCK CHF10.0 | 0.09% |
| 364 | U14 UOL GROUP LTD COMMON STOCK | 0.09% |
| 365 | SSE SSE PLC COMMON STOCK GBP.5 | 0.09% |
| 366 | A5G AIB GROUP PLC COMMON STOCK EUR.625 | 0.09% |
| 367 | 669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.09% |
| 368 | ELISA ELISA OYJ COMMON STOCK | 0.09% |
| 369 | ORNBV ORION OYJ CLASS B COMMON STOCK EUR.65 | 0.09% |
| 370 | BOL BOLLORE SE COMMON STOCK EUR.16 | 0.09% |
| 371 | WTC WISETECH GLOBAL LTD COMMON STOCK | 0.09% |
| 372 | UPM UPM KYMMENE OYJ COMMON STOCK | 0.09% |
| 373 | KOG KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 0.09% |
| 374 | KESKOB KESKO OYJ B SHS COMMON STOCK | 0.09% |
| 375 | SGE SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.09% |
| 376 | NHY NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.09% |
| 377 | VOLV A VOLVO AB A SHS COMMON STOCK SEK1.26 | 0.09% |
| 378 | G1A GEA GROUP AG COMMON STOCK | 0.09% |
| 379 | METSO METSO CORP COMMON STOCK | 0.09% |
| 380 | NICE NICE LTD COMMON STOCK ILS1.0 | 0.09% |
| 381 | 3436 SUMCO CORP COMMON STOCK | 0.09% |
| 382 | MZTF MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 0.09% |
| 383 | 5333 NGK INSULATORS LTD COMMON STOCK | 0.09% |
| 384 | HLN HALEON PLC COMMON STOCK GBP.01 | 0.09% |
| 385 | MAERSK B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.09% |
| 386 | BIM BIOMERIEUX COMMON STOCK | 0.08% |
| 387 | 9143 SG HOLDINGS CO LTD COMMON STOCK | 0.08% |
| 388 | HOLMB HOLMEN AB B SHARES COMMON STOCK SEK25.0 | 0.08% |
| 389 | ALL ARISTOCRAT LEISURE LTD COMMON STOCK | 0.08% |
| 390 | YAR YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 0.08% |
| 391 | GMG GOODMAN GROUP REIT | 0.08% |
| 392 | 4042 TOSOH CORP COMMON STOCK | 0.08% |
| 393 | ABN ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.08% |
| 394 | FTS FORTIS INC COMMON STOCK | 0.08% |
| 395 | FER FERROVIAL SE COMMON STOCK EUR.01 | 0.08% |
| 396 | DSCT ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.08% |
| 397 | 6504 FUJI ELECTRIC CO LTD COMMON STOCK | 0.08% |
| 398 | 4021 NISSAN CHEMICAL CORP COMMON STOCK | 0.08% |
| 399 | 4324 DENTSU GROUP INC COMMON STOCK | 0.08% |
| 400 | BEZQ BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 0.08% |
| 401 | 3626 TIS INC COMMON STOCK | 0.08% |
| 402 | 9719 SCSK CORP COMMON STOCK | 0.08% |
| 403 | CHKP CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | 0.08% |
| 404 | OCI OCI NV COMMON STOCK EUR.02 | 0.08% |
| 405 | IHG INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.08% |
| 406 | RAND RANDSTAD NV COMMON STOCK EUR.1 | 0.08% |
| 407 | SRT3 SARTORIUS AG VORZUG PREFERENCE | 0.08% |
| 408 | GIL GILDAN ACTIVEWEAR INC COMMON STOCK | 0.08% |
| 409 | 5019 IDEMITSU KOSAN CO LTD COMMON STOCK | 0.08% |
| 410 | 5713 SUMITOMO METAL MINING CO LTD COMMON STOCK | 0.08% |
| 411 | DBK DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.08% |
| 412 | FDJ LA FRANCAISE DES JEUX SAEM COMMON STOCK | 0.08% |
| 413 | 9041 KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 0.08% |
| 414 | C09 CITY DEVELOPMENTS LTD COMMON STOCK | 0.08% |
| 415 | DSY DASSAULT SYSTEMES COMMON STOCK EUR.1 | 0.08% |
| 416 | UHR SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | 0.08% |
| 417 | 7701 SHIMADZU CORP COMMON STOCK | 0.08% |
| 418 | FBK FINECOBANK SPA COMMON STOCK EUR.33 | 0.08% |
| 419 | INF INFORMA PLC COMMON STOCK GBP.001 | 0.08% |
| 420 | CU CANADIAN UTILITIES LTD A COMMON STOCK | 0.08% |
| 421 | ASSAB ASSA ABLOY AB B COMMON STOCK SEK1.0 | 0.08% |
| 422 | BEI BEIERSDORF AG COMMON STOCK | 0.08% |
| 423 | AMUN AMUNDI SA COMMON STOCK EUR2.5 | 0.08% |
| 424 | ML MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.08% |
| 425 | 3291 IIDA GROUP HOLDINGS CO LTD COMMON STOCK | 0.08% |
| 426 | NIBE B NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | 0.08% |
| 427 | FIBI FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.08% |
| 428 | TECK.B TECK RESOURCES LTD CLS B COMMON STOCK | 0.08% |
| 429 | WDP WAREHOUSES DE PAUW SCA REIT | 0.08% |
| 430 | BLND BRITISH LAND CO PLC REIT GBP.25 | 0.07% |
| 431 | MIN MINERAL RESOURCES LTD COMMON STOCK | 0.07% |
| 432 | J36 JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 | 0.07% |
| 433 | PRU PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.07% |
| 434 | INW INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV | 0.07% |
| 435 | BEPC BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 | 0.07% |
| 436 | RF EURAZEO SE COMMON STOCK | 0.07% |
| 437 | 3092 ZOZO INC COMMON STOCK | 0.07% |
| 438 | RTO RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | 0.07% |
| 439 | HEN3 HENKEL AG & CO KGAA VOR PREF PREFERENCE | 0.07% |
| 440 | POW POWER CORP OF CANADA COMMON STOCK | 0.07% |
| 441 | NPI NORTHLAND POWER INC COMMON STOCK | 0.07% |
| 442 | 4005 SUMITOMO CHEMICAL CO LTD COMMON STOCK | 0.07% |
| 443 | COL COLES GROUP LTD COMMON STOCK | 0.07% |
| 444 | TRN TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 0.07% |
| 445 | 1972 SWIRE PROPERTIES LTD COMMON STOCK | 0.07% |
| 446 | UMI UMICORE COMMON STOCK | 0.07% |
| 447 | KGF KINGFISHER PLC COMMON STOCK GBP.157143 | 0.07% |
| 448 | EBO EBOS GROUP LTD COMMON STOCK | 0.07% |
| 449 | VOW3 VOLKSWAGEN AG PREF PREFERENCE | 0.07% |
| 450 | SCMN SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.07% |
| 451 | MRK MERCK KGAA COMMON STOCK | 0.07% |
| 452 | ICL ICL GROUP LTD COMMON STOCK ILS1.0 | 0.07% |
| 453 | AUTO AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | 0.07% |
| 454 | HIK HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.07% |
| 455 | LHA DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.07% |
| 456 | S68 SINGAPORE EXCHANGE LTD COMMON STOCK | 0.07% |
| 457 | GEBN GEBERIT AG REG COMMON STOCK CHF.1 | 0.07% |
| 458 | DANSKE DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.07% |
| 459 | MAERSK A AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | 0.07% |
| 460 | MF WENDEL COMMON STOCK EUR4.0 | 0.07% |
| 461 | RBA RB GLOBAL INC COMMON STOCK | 0.07% |
| 462 | SRG SNAM SPA COMMON STOCK | 0.07% |
| 463 | COLO B COLOPLAST B COMMON STOCK DKK1.0 | 0.07% |
| 464 | JHX JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | 0.07% |
| 465 | 19 SWIRE PACIFIC LTD CL A COMMON STOCK | 0.07% |
| 466 | LOGN LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 0.07% |
| 467 | RO ROCHE HOLDING AG BR COMMON STOCK CHF1.0 | 0.07% |
| 468 | 3141 WELCIA HOLDINGS CO LTD COMMON STOCK | 0.07% |
| 469 | NN NN GROUP NV COMMON STOCK EUR.12 | 0.07% |
| 470 | JMAT JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 0.07% |
| 471 | 2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.07% |
| 472 | OTEX OPEN TEXT CORP COMMON STOCK | 0.07% |
| 473 | FR VALEO COMMON STOCK EUR1.0 | 0.07% |
| 474 | CARL B CARLSBERG AS B COMMON STOCK DKK20.0 | 0.06% |
| 475 | TEP TELEPERFORMANCE COMMON STOCK EUR2.5 | 0.06% |
| 476 | REC RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 | 0.06% |
| 477 | 5201 AGC INC COMMON STOCK | 0.06% |
| 478 | UHRN SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | 0.06% |
| 479 | 2181 PERSOL HOLDINGS CO LTD COMMON STOCK | 0.06% |
| 480 | 83 SINO LAND CO COMMON STOCK | 0.06% |
| 481 | GET GETLINK SE COMMON STOCK EUR.4 | 0.06% |
| 482 | DCC DCC PLC COMMON STOCK EUR.25 | 0.06% |
| 483 | SAND SANDVIK AB COMMON STOCK SEK1.2 | 0.06% |
| 484 | TEL TELENOR ASA COMMON STOCK NOK6.0 | 0.06% |
| 485 | AGS AGEAS COMMON STOCK | 0.06% |
| 486 | C6L SINGAPORE AIRLINES LTD COMMON STOCK | 0.06% |
| 487 | QIA QIAGEN N.V. COMMON STOCK EUR.01 | 0.06% |
| 488 | QAN QANTAS AIRWAYS LTD COMMON STOCK | 0.06% |
| 489 | ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.06% |
| 490 | 2433 HAKUHODO DY HOLDINGS INC COMMON STOCK | 0.06% |
| 491 | KSP KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.06% |
| 492 | 1308 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 0.06% |
| 493 | EDP EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 | 0.06% |
| 494 | STMN STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | 0.06% |
| 495 | EPI A EPIROC AB A COMMON STOCK SEK.412413 | 0.06% |
| 496 | HM B_SEK HENNES & MAURITZ AB B SHS COMMON STOCK | 0.06% |
| 497 | CPU COMPUTERSHARE LTD COMMON STOCK | 0.06% |
| 498 | CLNX CELLNEX TELECOM SA COMMON STOCK EUR.25 | 0.06% |
| 499 | ANE CORP ACCIONA ENERGIAS RENOVA COMMON STOCK | 0.06% |
| 500 | BLON BALOISE HOLDING AG REG COMMON STOCK CHF.1 | 0.06% |
| 501 | SHBA SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0.06% |
| 502 | VWS VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 0.06% |
| 503 | C38U CAPITALAND INTEGRATED COMMER REIT | 0.06% |
| 504 | RED REDEIA CORP SA COMMON STOCK EUR.5 | 0.06% |
| 505 | AZJ AURIZON HOLDINGS LTD COMMON STOCK | 0.06% |
| 506 | SMIN SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.06% |
| 507 | FRE FRESENIUS SE & CO KGAA COMMON STOCK | 0.06% |
| 508 | 868 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 0.06% |
| 509 | AGN AEGON LTD COMMON STOCK EUR.12 | 0.06% |
| 510 | 11 HANG SENG BANK LTD COMMON STOCK | 0.06% |
| 511 | WPM WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.06% |
| 512 | 2587 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | 0.06% |
| 513 | ORI ORICA LTD COMMON STOCK | 0.06% |
| 514 | ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 | 0.06% |
| 515 | MGR MIRVAC GROUP REIT | 0.06% |
| 516 | TIH TOROMONT INDUSTRIES LTD COMMON STOCK | 0.06% |
| 517 | EMA EMERA INC COMMON STOCK | 0.06% |
| 518 | 27 GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0.06% |
| 519 | SOON SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 0.06% |
| 520 | HEN HENKEL AG & CO KGAA COMMON STOCK | 0.06% |
| 521 | NWG NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.06% |
| 522 | FM FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.05% |
| 523 | O2D TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK | 0.05% |
| 524 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.05% |
| 525 | MT ARCELORMITTAL COMMON STOCK | 0.05% |
| 526 | DXS DEXUS/AU REIT | 0.05% |
| 527 | AENA AENA SME SA COMMON STOCK | 0.05% |
| 528 | ADEN ADECCO GROUP AG REG COMMON STOCK CHF.1 | 0.05% |
| 529 | ENG ENAGAS SA COMMON STOCK EUR1.5 | 0.05% |
| 530 | TLC LOTTERY CORP LTD/THE COMMON STOCK | 0.05% |
| 531 | LUN LUNDIN MINING CORP COMMON STOCK | 0.05% |
| 532 | APA APA GROUP STAPLED SECURITY | 0.05% |
| 533 | ADE ADEVINTA ASA COMMON STOCK NOK.2 | 0.05% |
| 534 | 823 LINK REIT REIT | 0.05% |
| 535 | AT1 AROUNDTOWN SA COMMON STOCK EUR.01 | 0.05% |
| 536 | REA REA GROUP LTD COMMON STOCK | 0.05% |
| 537 | LEG LEG IMMOBILIEN SE COMMON STOCK | 0.05% |
| 538 | 6981 MURATA MANUFACTURING CO LTD COMMON STOCK | 0.05% |
| 539 | MEL MERIDIAN ENERGY LTD COMMON STOCK | 0.05% |
| 540 | AIA AUCKLAND INTL AIRPORT LTD COMMON STOCK | 0.05% |
| 541 | VER VERBUND AG COMMON STOCK | 0.05% |
| 542 | CLN CLARIANT AG REG COMMON STOCK CHF2.6 | 0.05% |
| 543 | 1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.05% |
| 544 | BAM BROOKFIELD ASSET MGMT A COMMON STOCK | 0.05% |
| 545 | 6954 FANUC CORP COMMON STOCK | 0.05% |
| 546 | 1 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.05% |
| 547 | CA CARREFOUR SA COMMON STOCK EUR2.5 | 0.05% |
| 548 | 6823 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 0.05% |
| 549 | KNEBV KONE OYJ B COMMON STOCK | 0.05% |
| 550 | G24 SCOUT24 SE COMMON STOCK | 0.05% |
| 551 | EQT EQT AB COMMON STOCK SEK.1 | 0.05% |
| 552 | SALM SALMAR ASA COMMON STOCK NOK.25 | 0.05% |
| 553 | VACN VAT GROUP AG COMMON STOCK CHF.1 | 0.05% |
| 554 | STERV STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 0.05% |
| 555 | BT.A BT GROUP PLC COMMON STOCK GBP.05 | 0.05% |
| 556 | ALFA ALFA LAVAL AB COMMON STOCK SEK2.84 | 0.05% |
| 557 | WRT1V WARTSILA OYJ ABP COMMON STOCK | 0.05% |
| 558 | TWE TREASURY WINE ESTATES LTD COMMON STOCK | 0.05% |
| 559 | M44U MAPLETREE LOGISTICS TRUST REIT | 0.05% |
| 560 | GFL GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 0.05% |
| 561 | NESTE NESTE OYJ COMMON STOCK | 0.05% |
| 562 | TEL2B TELE2 AB B SHS COMMON STOCK SEK1.25 | 0.05% |
| 563 | VCX VICINITY CENTRES REIT | 0.05% |
| 564 | HLMA HALMA PLC COMMON STOCK GBP.1 | 0.05% |
| 565 | EPI B EPIROC AB B COMMON STOCK SEK.412413 | 0.05% |
| 566 | LAND LAND SECURITIES GROUP PLC REIT GBP.1066667 | 0.05% |
| 567 | CP CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.05% |
| 568 | PUM PUMA SE COMMON STOCK | 0.05% |
| 569 | MCY MERCURY NZ LTD COMMON STOCK | 0.05% |
| 570 | DEMANT DEMANT A/S COMMON STOCK DKK.2 | 0.05% |
| 571 | ANTO ANTOFAGASTA PLC COMMON STOCK GBP.05 | 0.05% |
| 572 | EDV ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | 0.05% |
| 573 | SKA B SKANSKA AB B SHS COMMON STOCK | 0.05% |
| 574 | NEM NEMETSCHEK SE COMMON STOCK | 0.05% |
| 575 | NST NORTHERN STAR RESOURCES LTD COMMON STOCK | 0.05% |
| 576 | BARN BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 0.05% |
| 577 | STM SEATRIUM LTD COMMON STOCK | 0.05% |
| 578 | SCHP SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | 0.04% |
| 579 | ADYEN ADYEN NV COMMON STOCK EUR.01 | 0.04% |
| 580 | ZURN ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.04% |
| 581 | REH REECE LTD COMMON STOCK | 0.04% |
| 582 | BSL BLUESCOPE STEEL LTD COMMON STOCK | 0.04% |
| 583 | BC8 BECHTLE AG COMMON STOCK | 0.04% |
| 584 | ERF EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 0.04% |
| 585 | SECU B_SEK SECURITAS AB B SHS COMMON STOCK SEK1.0 | 0.04% |
| 586 | PAH3 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE | 0.04% |
| 587 | BDEV BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 | 0.04% |
| 588 | CON CONTINENTAL AG COMMON STOCK | 0.04% |
| 589 | INDT INDUTRADE AB COMMON STOCK SEK1.0 | 0.04% |
| 590 | ELI ELIA GROUP SA/NV COMMON STOCK | 0.04% |
| 591 | IMCD IMCD NV COMMON STOCK EUR.16 | 0.04% |
| 592 | SPX SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 | 0.04% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 2, 2023 | $0.1500 |
| Jul 3, 2023 | $0.3216 |
| Apr 3, 2023 | $0.1776 |
| Dec 28, 2022 | $0.0688 |
| Oct 3, 2022 | $0.1322 |
| Jul 1, 2022 | $0.3820 |
| Apr 1, 2022 | $0.3940 |
| Dec 29, 2021 | $0.1300 |
| Oct 1, 2021 | $0.1457 |
| Jul 1, 2021 | $0.0134 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PXUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error