PDN Holdings — Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
All 500 reported holdings of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 12.84% | $49.90M |
| Invesco Private Government Fund | 4.94% | $19.21M |
| Daewoo Engineering & Construction Co., Ltd. | 0.44% | $1.70M |
| Tower Semiconductor Ltd. | 0.43% | $1.66M |
| ASMPT Ltd. | 0.33% | $1.27M |
| Mirae Asset Securities Co., Ltd. | 0.31% | $1.20M |
| PLS Group Ltd. | 0.28% | $1.10M |
| Kulicke and Soffa Industries, Inc. | 0.26% | $1.02M |
| OCI Holdings Co. Ltd. | 0.26% | $1.02M |
| Doosan Co., Ltd. | 0.25% | $962.72K |
| Baytex Energy Corp. | 0.25% | $957.90K |
| Cameco Corp. | 0.25% | $956.78K |
| SSR Mining Inc. | 0.24% | $943.93K |
| Korea Investment Holdings Co., Ltd. | 0.23% | $903.45K |
| Saipem S.p.A. | 0.23% | $890.97K |
| Elbit Systems Ltd. | 0.22% | $863.94K |
| Kinden Corp. | 0.22% | $846.14K |
| HORIBA, Ltd. | 0.21% | $822.80K |
| Kingboard Laminates Holdings Ltd. | 0.21% | $822.18K |
| Beazley PLC | 0.21% | $817.41K |
| Acciona, S.A. | 0.21% | $814.03K |
| Var Energi ASA | 0.21% | $814.14K |
| Constellium SE | 0.21% | $802.11K |
| Nabtesco Corp. | 0.21% | $798.48K |
| HD Construction Equipment Co., Ltd. | 0.20% | $795.27K |
| Kyoto Financial Group, Inc. | 0.20% | $792.32K |
| Nexans | 0.20% | $789.89K |
| Salzgitter AG | 0.20% | $784.84K |
| Ipsen | 0.20% | $771.47K |
| Thk Co., Ltd. | 0.20% | $765.13K |
| Evolution Mining Ltd. | 0.19% | $753.99K |
| SolarEdge Technologies, Inc. | 0.19% | $753.78K |
| Hachijuni Nagano Bank, Ltd. | 0.19% | $751.85K |
| LS Electric Co., Ltd. | 0.19% | $746.10K |
| Hudbay Minerals Inc. | 0.19% | $728.72K |
| Be Semiconductor Industries N.V. | 0.19% | $727.40K |
| Phoenix Finance Ltd. | 0.18% | $717.52K |
| IGM Financial Inc. | 0.18% | $716.68K |
| Doosan Bobcat Inc. | 0.18% | $715.72K |
| Wacker Chemie AG | 0.18% | $715.11K |
| Nhk Spring Co., Ltd. | 0.18% | $714.08K |
| Singapore Exchange Ltd. | 0.18% | $713.59K |
| NC Corp. | 0.18% | $711.75K |
| Jyske Bank A/S | 0.18% | $705.07K |
| Centerra Gold Inc. | 0.18% | $702.96K |
| VAT Group AG | 0.18% | $699.54K |
| Posco International Corp. | 0.18% | $696.89K |
| Hanwha Aerospace Co., Ltd. | 0.18% | $692.56K |
| Vallourec | 0.18% | $691.53K |
| Frontline PLC | 0.18% | $687.65K |
| Hamamatsu Photonics K.K. | 0.18% | $680.70K |
| Soitec | 0.17% | $675.77K |
| Gibson Energy Inc. | 0.17% | $673.80K |
| Andritz AG | 0.17% | $671.35K |
| Banco Comercial Portugues, S.A. | 0.17% | $667.33K |
| Singapore Technologies Engineering Ltd. | 0.17% | $656.09K |
| Canadian Utilities Ltd. | 0.17% | $652.87K |
| Airtel Africa PLC | 0.17% | $646.68K |
| Power Assets Holdings Ltd. | 0.17% | $645.99K |
| Anritsu Corp. | 0.16% | $640.57K |
| Enerflex Ltd. | 0.16% | $638.99K |
| SIG Group AG | 0.16% | $636.52K |
| Aixtron SE | 0.16% | $631.34K |
| Tgs Asa | 0.16% | $629.38K |
| ULVAC, Inc. | 0.16% | $628.74K |
| Storebrand ASA | 0.16% | $627.83K |
| Serco Group PLC | 0.16% | $617.41K |
| Open House Group Co., Ltd. | 0.16% | $617.25K |
| Italgas S.p.A. | 0.16% | $616.49K |
| DB HiTek Co., Ltd. | 0.16% | $613.09K |
| Japan Petroleum Exploration Co., Ltd. | 0.16% | $611.51K |
| Spirax Group PLC | 0.16% | $606.99K |
| United Internet AG | 0.16% | $605.29K |
| Nomura Real Estate Holdings, Inc. | 0.16% | $603.80K |
| Euronext N.V. | 0.15% | $600.96K |
| Kandenko Co. Ltd. | 0.15% | $599.53K |
| Penta-Ocean Construction Co. Ltd. | 0.15% | $598.39K |
| Aecon Group Inc. | 0.15% | $598.26K |
| Fuji Corp. | 0.15% | $597.86K |
| Harbour Energy PLC | 0.15% | $597.61K |
| ASICS Corp. | 0.15% | $596.03K |
| Credit Saison Co., Ltd. | 0.15% | $593.79K |
| Hirose Electric Co., Ltd. | 0.15% | $589.99K |
| Citizen Watch Co., Ltd. | 0.15% | $590.15K |
| Technip Energies N.V. | 0.15% | $589.29K |
| Nokian Renkaat OYJ | 0.15% | $588.73K |
| Hokuhoku Financial Group, Inc. | 0.15% | $586.15K |
| Alamos Gold Inc. | 0.15% | $584.01K |
| Iluka Resources Ltd. | 0.15% | $581.44K |
| Samsung Securities Co., Ltd. | 0.15% | $580.55K |
| Plus500 Ltd. | 0.15% | $579.72K |
| City Developments Ltd. | 0.15% | $576.66K |
| TMX Group Ltd. | 0.15% | $575.86K |
| Tokyo Ohka Kogyo Co., Ltd. | 0.15% | $573.12K |
| Xinyi Glass Holdings Ltd. | 0.15% | $570.44K |
| Konecranes OYJ | 0.15% | $569.90K |
| Azimut Holding S.p.A. | 0.15% | $568.61K |
| IGO Ltd. | 0.15% | $568.64K |
| Getinge AB | 0.15% | $565.66K |
| Endeavour Mining PLC | 0.15% | $565.72K |
| Howden Joinery Group PLC | 0.15% | $565.02K |
| Qube Holdings Ltd. | 0.14% | $561.51K |
| UACJ Corp. | 0.14% | $560.52K |
| ASX Ltd. | 0.14% | $558.84K |
| Hafnia Ltd. | 0.14% | $559.11K |
| Tokuyama Corp. | 0.14% | $557.32K |
| IAMGOLD Corp. | 0.14% | $554.07K |
| Secure Waste Infrastructure Corp. | 0.14% | $553.01K |
| Swedish Orphan Biovitrum AB | 0.14% | $553.04K |
| Iyogin Holdings, Inc. | 0.14% | $551.44K |
| Kraftia Corp. | 0.14% | $549.26K |
| Tamarack Valley Energy Ltd. | 0.14% | $548.56K |
| Granite REIT | 0.14% | $547.60K |
| EDP Renovaveis S.A. | 0.14% | $546.66K |
| First Capital REIT | 0.14% | $544.46K |
| Stantec Inc. | 0.14% | $544.78K |
| Japan Real Estate Investment Corp. | 0.14% | $543.67K |
| Nippon Shokubai Co., Ltd. | 0.14% | $542.64K |
| Buzzi S.p.A. | 0.14% | $540.86K |
| Kolon Industries, Inc. | 0.14% | $537.23K |
| Eldorado Gold Corp. | 0.14% | $535.12K |
| Equinox Gold Corp. | 0.14% | $533.00K |
| Pirelli & C. S.p.A. | 0.14% | $529.15K |
| Tokyo Seimitsu Co., Ltd. | 0.14% | $529.21K |
| Nof Corp. | 0.14% | $528.78K |
| Bank of Queensland Ltd. | 0.14% | $527.77K |
| Ferrotec Corp. | 0.14% | $527.51K |
| New Hope Corp. Ltd. | 0.13% | $523.51K |
| BW LPG Ltd. | 0.13% | $523.10K |
| Macnica Holdings, Inc. | 0.13% | $520.22K |
| Hang Lung Properties Ltd. | 0.13% | $519.87K |
| Athabasca Oil Corp. | 0.13% | $518.97K |
| Computacenter PLC | 0.13% | $517.28K |
| Nichias Corp. | 0.13% | $516.88K |
| Hokkaido Electric Power Co., Inc. | 0.13% | $514.43K |
| Samsung Heavy Industries Co., Ltd. | 0.13% | $513.77K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.13% | $513.07K |
| Delek Group Ltd. | 0.13% | $511.67K |
| Torm PLC | 0.13% | $511.22K |
| CapitaLand Investment Ltd. | 0.13% | $509.59K |
| KCC Corp. | 0.13% | $506.72K |
| Saab AB | 0.13% | $505.88K |
| Shinsegae Inc. | 0.13% | $504.38K |
| J.Front Retailing Co., Ltd. | 0.13% | $503.86K |
| Loomis AB | 0.13% | $503.03K |
| Azbil Corp. | 0.13% | $499.59K |
| 77 Bank, Ltd. (The) | 0.13% | $499.10K |
| Aroundtown S.A. | 0.13% | $499.30K |
| Nisshinbo Holdings Inc. | 0.13% | $498.56K |
| InterContinental Hotels Group PLC | 0.13% | $498.43K |
| Stella-Jones Inc. | 0.13% | $496.54K |
| Ferrovial N.V. | 0.13% | $496.31K |
| HL Mando Co., Ltd. | 0.13% | $495.42K |
| Cranswick PLC | 0.13% | $494.68K |
| Kewpie Corp. | 0.13% | $494.25K |
| Mcdonald'S Holdings Co. (Japan), Ltd. | 0.13% | $492.36K |
| Kyushu Financial Group, Inc. | 0.13% | $492.11K |
| NH Investment & Securities Co., Ltd. | 0.13% | $491.64K |
| Siltronic AG | 0.13% | $491.46K |
| Nitto Boseki Co., Ltd. | 0.13% | $490.09K |
| Huber + Suhner AG | 0.13% | $490.39K |
| Daeduck Electronics Co., Ltd. | 0.13% | $487.08K |
| Grab Holdings Ltd. | 0.12% | $484.54K |
| Elia Group N.V./S.A. | 0.12% | $483.84K |
| Hikma Pharmaceuticals PLC | 0.12% | $484.00K |
| Nkt A/s | 0.12% | $481.61K |
| Sopra Steria Group | 0.12% | $479.40K |
| Russel Metals Inc. | 0.12% | $479.41K |
| OceanaGold Corp. | 0.12% | $477.40K |
| Gunma Bank, Ltd. (The) | 0.12% | $474.64K |
| Cofinimmo S.A. | 0.12% | $474.56K |
| Sumitomo Bakelite Co., Ltd. | 0.12% | $474.68K |
| Nippon Shinyaku Co., Ltd. | 0.12% | $471.45K |
| Hikari Tsushin, Inc. | 0.12% | $469.92K |
| Banca Mediolanum S.p.A. | 0.12% | $468.55K |
| Amorepacific Corp. | 0.12% | $467.03K |
| Mitsubishi Logistics Corp. | 0.12% | $466.59K |
| TP ICAP Group PLC | 0.12% | $465.92K |
| Danieli & C. Officine Meccaniche S.p.A. | 0.12% | $465.76K |
| Coway Co., Ltd. | 0.12% | $465.34K |
| Premium Brands Holdings Corp. | 0.12% | $461.92K |
| Krafton, Inc. | 0.12% | $461.72K |
| Derwent London PLC | 0.12% | $460.53K |
| Sega Sammy Holdings Inc. | 0.12% | $459.09K |
| Morinaga Milk Industry Co., Ltd. | 0.12% | $458.33K |
| Ntn Corp. | 0.12% | $458.07K |
| Harel Insurance Investments & Financial Services Ltd. | 0.12% | $455.07K |
| Dno Asa | 0.12% | $454.86K |
| Nishi-Nippon Financial Holdings, Inc. | 0.12% | $454.42K |
| Lasertec Corp. | 0.12% | $453.38K |
| Sumitomo Pharma Co., Ltd. | 0.12% | $451.33K |
| Lion Corp. | 0.12% | $451.14K |
| SpareBank 1 Sor-Norge ASA | 0.12% | $450.90K |
| Lion Finance Group PLC | 0.12% | $450.62K |
| Diploma PLC | 0.12% | $449.38K |
| Aak Ab | 0.12% | $448.82K |
| Meritz Financial Group Inc. | 0.12% | $448.71K |
| Clal Insurance Enterprises Holdings Ltd. | 0.11% | $445.39K |
| Sinch AB | 0.11% | $444.71K |
| Tritax Big Box REIT PLC | 0.11% | $443.21K |
| Auckland International Airport Ltd. | 0.11% | $443.31K |
| Edenred SE | 0.11% | $442.83K |
| Kanematsu Corp. | 0.11% | $442.77K |
| Avolta AG | 0.11% | $442.65K |
| LondonMetric Property PLC | 0.11% | $441.73K |
| Ecopro Co., Ltd. | 0.11% | $440.75K |
| CKD Corp. | 0.11% | $438.87K |
| Tokai Carbon Co., Ltd. | 0.11% | $438.48K |
| Alten | 0.11% | $438.61K |
| Bezeq - The Israel Telecommunication Corp. Ltd. | 0.11% | $438.43K |
| AL Sydbank A/S | 0.11% | $438.52K |
| Bechtle AG | 0.11% | $438.04K |
| Casio Computer Co., Ltd. | 0.11% | $437.23K |
| Genting Singapore Ltd. | 0.11% | $436.59K |
| CK Infrastructure Holdings Ltd. | 0.11% | $433.81K |
| Koninklijke BAM Groep N.V. | 0.11% | $433.07K |
| CES Energy Solutions Corp. | 0.11% | $433.12K |
| TAG Immobilien AG | 0.11% | $432.86K |
| Hirogin Holdings, Inc. | 0.11% | $432.79K |
| Peyto Exploration & Development Corp. | 0.11% | $432.26K |
| Fresnillo PLC | 0.11% | $431.91K |
| Nikkon Holdings Co., Ltd. | 0.11% | $430.97K |
| Hyundai Marine & Fire Insurance Co., Ltd. | 0.11% | $430.87K |
| Square Enix Holdings Co., Ltd. | 0.11% | $430.84K |
| Convatec Group PLC | 0.11% | $429.93K |
| Aedifica S.A. | 0.11% | $428.20K |
| Yamaguchi Financial Group, Inc. | 0.11% | $428.55K |
| Wonik IPS Co., Ltd. | 0.11% | $427.17K |
| OSB Group PLC | 0.11% | $426.57K |
| Cyberagent, Inc. | 0.11% | $425.69K |
| Tbs Holdings, Inc. | 0.11% | $424.21K |
| FLSmidth & Co. A/S | 0.11% | $424.27K |
| Sonae SGPS, S.A. | 0.11% | $423.75K |
| Mapletree Logistics Trust | 0.11% | $423.22K |
| Daido Steel Co., Ltd. | 0.11% | $423.02K |
| DPM Metals Inc. | 0.11% | $422.82K |
| Charter Hall Group | 0.11% | $422.83K |
| Dmg Mori Co., Ltd. | 0.11% | $422.41K |
| Allreal Holding AG | 0.11% | $422.09K |
| LG Energy Solution, Ltd. | 0.11% | $422.24K |
| BRP Inc. | 0.11% | $421.46K |
| TKH Group N.V. | 0.11% | $421.05K |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 0.11% | $421.05K |
| Hoegh Autoliners ASA | 0.11% | $420.05K |
| Eagers Automotive Ltd. | 0.11% | $419.40K |
| GFL Environmental Inc. | 0.11% | $419.07K |
| Yamato Kogyo Co., Ltd. | 0.11% | $418.81K |
| Kemira OYJ | 0.11% | $418.43K |
| Hoshizaki Corp. | 0.11% | $417.57K |
| ALS Ltd. | 0.11% | $417.46K |
| Solvay S.A. | 0.11% | $417.00K |
| Lpp S.a. | 0.11% | $416.67K |
| SmartCentres REIT | 0.11% | $416.57K |
| Odakyu Electric Railway Co., Ltd. | 0.11% | $415.55K |
| Colonial SFL Socimi S.A. | 0.11% | $415.57K |
| Azelis Group N.V. | 0.11% | $415.13K |
| Gjensidige Forsikring ASA | 0.11% | $414.98K |
| JB Financial Group Co., Ltd. | 0.11% | $413.31K |
| Bombardier Inc. | 0.11% | $412.89K |
| Canadian Solar Inc. | 0.11% | $409.66K |
| FIT Hon Teng Ltd. | 0.11% | $408.90K |
| Paramount Resources Ltd. | 0.10% | $408.01K |
| Warehouses De Pauw NV/SA | 0.10% | $407.64K |
| Dream Industrial REIT | 0.10% | $406.67K |
| Meiko Electronics Co., Ltd. | 0.10% | $406.45K |
| Nine Dragons Paper (Holdings) Ltd. | 0.10% | $406.70K |
| Sembcorp Industries Ltd. | 0.10% | $405.79K |
| iM Financial Group Co., Ltd. | 0.10% | $405.60K |
| Elekta AB | 0.10% | $405.63K |
| Reece Ltd. | 0.10% | $405.11K |
| EMS-Chemie Holding AG | 0.10% | $404.54K |
| Precision Drilling Corp. | 0.10% | $404.00K |
| China Gold International Resources Corp. Ltd. | 0.10% | $402.93K |
| Socionext Inc. | 0.10% | $403.28K |
| Tui AG | 0.10% | $402.70K |
| Straumann Holding AG | 0.10% | $401.41K |
| Getlink S.E. | 0.10% | $400.69K |
| Viscofan S.A. | 0.10% | $399.70K |
| HAZAMA ANDO Corp. | 0.10% | $398.86K |
| Futu Holdings Ltd. | 0.10% | $398.48K |
| Zeon Corp. | 0.10% | $395.62K |
| H. Lundbeck A/S | 0.10% | $395.68K |
| HD Hyundai Heavy Industries Co., Ltd. | 0.10% | $395.38K |
| Cleanaway Waste Management Ltd. | 0.10% | $395.21K |
| QinetiQ Group PLC | 0.10% | $395.00K |
| Kokusai Electric Corp. | 0.10% | $394.21K |
| Sandfire Resources Ltd. | 0.10% | $393.93K |
| GN Store Nord A/S | 0.10% | $393.29K |
| Glp J-Reit | 0.10% | $393.08K |
| Nippon Prologis Reit, Inc. | 0.10% | $392.49K |
| Exchange Income Corp. | 0.10% | $391.86K |
| CRISPR Therapeutics AG | 0.10% | $388.99K |
| Bkw AG | 0.10% | $388.25K |
| Daiwa House REIT Investment Corp. | 0.10% | $388.08K |
| Adeka Corp. | 0.10% | $387.68K |
| AMP Ltd. | 0.10% | $386.87K |
| Daishi Hokuetsu Financial Group, Inc. | 0.10% | $386.98K |
| Allfunds Group PLC | 0.10% | $386.48K |
| Nifco Inc. | 0.10% | $385.24K |
| Games Workshop Group PLC | 0.10% | $384.57K |
| Davide Campari-Milano N.V. | 0.10% | $383.58K |
| Koninklijke Vopak N.V. | 0.10% | $382.63K |
| Erste Bank Polska S.A. | 0.10% | $381.40K |
| Lotte Shopping Co., Ltd. | 0.10% | $378.45K |
| Kamigumi Co., Ltd. | 0.10% | $378.10K |
| Sugi Holdings Co., Ltd. | 0.10% | $378.14K |
| Babcock International Group PLC | 0.10% | $377.79K |
| Torex Gold Resources Inc. | 0.10% | $377.41K |
| Unicaja Banco, S.A. | 0.10% | $377.17K |
| Frasers Logistics & Commercial Trust | 0.10% | $376.73K |
| Bosideng International Holdings Ltd. | 0.10% | $376.33K |
| Beach Energy Ltd. | 0.10% | $375.51K |
| Keio Corp. | 0.10% | $375.14K |
| First International Bank of Israel Ltd. (The) | 0.10% | $374.73K |
| Valiant Holding AG | 0.10% | $373.92K |
| ALSOK Co., Ltd. | 0.10% | $374.11K |
| Morgan Sindall Group PLC | 0.10% | $372.66K |
| United Urban Investment Corp. | 0.10% | $371.89K |
| Landis+Gyr Group AG | 0.10% | $371.80K |
| Jenoptik AG | 0.10% | $370.72K |
| Are Holdings, Inc. | 0.10% | $369.57K |
| Tokyo Century Corp. | 0.10% | $369.24K |
| Rinnai Corp. | 0.09% | $369.05K |
| Laurentian Bank of Canada | 0.09% | $369.03K |
| Kloeckner & Co. SE | 0.09% | $367.74K |
| Meidensha Corp. | 0.09% | $367.29K |
| SKY Perfect JSAT Corp. | 0.09% | $367.25K |
| Challenger Ltd. | 0.09% | $367.06K |
| Mapletree Pan Asia Commercial Trust | 0.09% | $366.46K |
| Keller Group PLC | 0.09% | $365.77K |
| Keisei Electric Railway Co., Ltd. | 0.09% | $365.43K |
| Unite Group PLC (The) | 0.09% | $365.57K |
| Pan Ocean Co., Ltd. | 0.09% | $365.07K |
| Allied Properties REIT | 0.09% | $364.75K |
| First Majestic Silver Corp. | 0.09% | $364.62K |
| Kongsberg Gruppen ASA | 0.09% | $364.57K |
| Taihan Cable & Solution Co., Ltd. | 0.09% | $364.82K |
| Hyakugo Bank, Ltd. (The) | 0.09% | $364.42K |
| Mabuchi Motor Co., Ltd. | 0.09% | $364.20K |
| Ansell Ltd. | 0.09% | $364.28K |
| Bilfinger SE | 0.09% | $364.03K |
| D'Ieteren Group | 0.09% | $363.09K |
| PCCW Ltd. | 0.09% | $362.87K |
| Fastighets AB Balder | 0.09% | $362.20K |
| RTL Group S.A. | 0.09% | $362.43K |
| SalMar ASA | 0.09% | $361.31K |
| Perseus Mining Ltd. | 0.09% | $361.07K |
| Air Canada | 0.09% | $360.56K |
| Hisamitsu Pharmaceutical Co., Inc. | 0.09% | $360.84K |
| Nickel Industries Ltd. | 0.09% | $360.22K |
| Banque Cantonale Vaudoise | 0.09% | $359.58K |
| Daihen Corp. | 0.09% | $359.38K |
| TransAlta Corp. | 0.09% | $359.06K |
| Fugro N.V. | 0.09% | $358.60K |
| Deutz AG | 0.09% | $358.61K |
| Mapletree Industrial Trust | 0.09% | $358.58K |
| Rohto Pharmaceutical Co., Ltd. | 0.09% | $358.21K |
| Rakuten Group, Inc. | 0.09% | $358.03K |
| Azrieli Group Ltd. | 0.09% | $356.91K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.09% | $354.99K |
| Alkermes PLC | 0.09% | $355.10K |
| OKUMA Corp. | 0.09% | $354.81K |
| Ncc Ab | 0.09% | $354.74K |
| Criteo | 0.09% | $353.31K |
| Iren S.p.A. | 0.09% | $353.10K |
| Canon Marketing Japan Inc. | 0.09% | $352.36K |
| North Pacific Bank,Ltd. | 0.09% | $351.88K |
| MPC Container Ships ASA | 0.09% | $350.01K |
| Sapporo Holdings Ltd. | 0.09% | $349.89K |
| BlackBerry Ltd. | 0.09% | $348.69K |
| KIWOOM Securities Co., Ltd. | 0.09% | $347.90K |
| Seiko Group Corp. | 0.09% | $347.95K |
| Marui Group Co., Ltd. | 0.09% | $347.14K |
| Dassault Aviation | 0.09% | $346.72K |
| Coface S.A. | 0.09% | $346.28K |
| Sartorius AG | 0.09% | $345.48K |
| Birchcliff Energy Ltd. | 0.09% | $345.43K |
| Regis Resources Ltd. | 0.09% | $343.83K |
| Arcadis N.V. | 0.09% | $343.13K |
| ORIX JREIT Inc. | 0.09% | $342.73K |
| Hugo Boss AG | 0.09% | $342.30K |
| Dampskibsselskabet Norden A/S | 0.09% | $342.25K |
| Cembra Money Bank AG | 0.09% | $342.08K |
| Sundrug Co., Ltd. | 0.09% | $341.52K |
| Sixt SE | 0.09% | $341.03K |
| Aeroports de Paris | 0.09% | $340.54K |
| MFE-MediaForEurope N.V. | 0.09% | $339.40K |
| Mitie Group PLC | 0.09% | $339.01K |
| Hyundai Wia Corp. | 0.09% | $338.08K |
| OSG Corp. | 0.09% | $338.25K |
| Seatrium Ltd. | 0.09% | $337.27K |
| Mirait One Corp. | 0.09% | $337.45K |
| Cogeco Communications Inc. | 0.09% | $337.34K |
| Hexpol AB | 0.09% | $336.88K |
| Greggs PLC | 0.09% | $335.99K |
| Juroku Financial Group, Inc. | 0.09% | $335.36K |
| Georg Fischer AG | 0.09% | $334.20K |
| SFL Corp. Ltd. | 0.09% | $333.84K |
| Temenos AG | 0.09% | $332.60K |
| Interpump Group S.p.A. | 0.09% | $331.61K |
| SGH Ltd. | 0.09% | $330.66K |
| Van Lanschot Kempen N.V. | 0.09% | $330.52K |
| China Medical System Holdings Ltd. | 0.08% | $329.72K |
| Kumagai Gumi Co., Ltd. | 0.08% | $329.56K |
| Hyosung TNC Corp. | 0.08% | $329.33K |
| Nordex SE | 0.08% | $328.97K |
| Strabag SE | 0.08% | $328.15K |
| Toho Co., Ltd. | 0.08% | $328.15K |
| Orion Corp. | 0.08% | $327.96K |
| Capstone Copper Corp. | 0.08% | $327.27K |
| Teekay Tankers Ltd. | 0.08% | $327.16K |
| Japan Steel Works, Ltd. (The) | 0.08% | $327.00K |
| Icade S.A. | 0.08% | $326.52K |
| Shikoku Electric Power Co., Inc. | 0.08% | $326.63K |
| Skylark Holdings Co., Ltd. | 0.08% | $325.67K |
| Chugin Financial Group, Inc. | 0.08% | $322.43K |
| International Workplace Group PLC | 0.08% | $322.39K |
| Garrett Motion Inc. | 0.08% | $322.05K |
| Superior Plus Corp. | 0.08% | $321.08K |
| LX International Corp. | 0.08% | $320.26K |
| HelloFresh SE | 0.08% | $320.37K |
| Shiga Bank, Ltd. (The) | 0.08% | $320.43K |
| Musashi Seimitsu Industry Co., Ltd. | 0.08% | $319.50K |
| Aozora Bank, Ltd. | 0.08% | $319.59K |
| Lynas Rare Earths Ltd. | 0.08% | $319.69K |
| Delivery Hero SE | 0.08% | $319.69K |
| Obic Co., Ltd. | 0.08% | $319.05K |
| Boralex Inc. | 0.08% | $318.66K |
| Societe BIC S.A. | 0.08% | $317.93K |
| Ipsos | 0.08% | $318.00K |
| Rotork PLC | 0.08% | $316.87K |
| Grafton Group PLC | 0.08% | $316.13K |
| Mandatum OYJ | 0.08% | $316.23K |
| Macquarie Korea Infrastructure Fund | 0.08% | $315.83K |
| Enlight Renewable Energy Ltd. | 0.08% | $315.37K |
| Flughafen Zureich AG | 0.08% | $315.19K |
| Thule Group AB | 0.08% | $315.00K |
| Ezaki Glico Co., Ltd. | 0.08% | $314.88K |
| NRW Holdings Ltd. | 0.08% | $314.78K |
| Gaztransport Et Technigaz | 0.08% | $314.18K |
| USS Co., Ltd. | 0.08% | $313.80K |
| Indra Sistemas S.A. | 0.08% | $313.75K |
| Budweiser Brewing Co. APAC Ltd. | 0.08% | $313.30K |
| Asseco Poland S.A. | 0.08% | $313.21K |
| Belimo Holding AG | 0.08% | $312.91K |
| Makino Milling Machine Co., Ltd. | 0.08% | $312.69K |
| bioMerieux | 0.08% | $312.74K |
| Granges AB | 0.08% | $312.07K |
| De' Longhi S.p.A. | 0.08% | $310.93K |
| Seibu Holdings Inc. | 0.08% | $310.12K |
| Banca Generali S.p.A. | 0.08% | $309.76K |
| Axfood AB | 0.08% | $309.96K |
| Vontobel Holding AG | 0.08% | $309.34K |
| North West Co. Inc. (The) | 0.08% | $308.88K |
| Capcom Co., Ltd. | 0.08% | $309.21K |
| Ushio Inc. | 0.08% | $308.88K |
| Chow Tai Fook Jewellery Group Ltd. | 0.08% | $309.07K |
| Primary Health Properties PLC | 0.08% | $309.11K |
| Aritzia Inc. | 0.08% | $308.00K |
| REN - Redes Energeticas Nacionais, SGPS, S.A. | 0.08% | $307.50K |
| Nova Ltd. | 0.08% | $307.26K |
| H2O Retailing Corp. | 0.08% | $306.37K |
| Sanki Engineering Co., Ltd. | 0.08% | $306.36K |
| Krones AG | 0.08% | $304.93K |
| Mullen Group Ltd. | 0.08% | $304.47K |
| Royal Unibrew A/S | 0.08% | $303.89K |
| Demant A/S | 0.08% | $303.10K |
| Atlas Arteria Ltd. | 0.08% | $302.93K |
| Kose Holdings Corp. | 0.08% | $302.85K |
| Fdj United | 0.08% | $302.65K |
| Tsumura & Co. | 0.08% | $302.66K |
| Hokuriku Electric Power Co. | 0.08% | $302.66K |
| Aichi Financial Group, Inc. | 0.08% | $301.51K |
| COSMOS Pharmaceutical Corp. | 0.08% | $301.25K |
| Lintec Corp. | 0.08% | $301.22K |
| Sacyr, S.A. | 0.08% | $300.33K |
| Indutrade AB | 0.08% | $299.78K |
| Korea Aerospace Industries, Ltd. | 0.08% | $299.25K |
| Vivendi SE | 0.08% | $299.19K |
| Hotel Shilla Co., Ltd. | 0.08% | $299.04K |
| SWCC Corp. | 0.08% | $298.49K |
| Alm. Brand A/S | 0.08% | $297.62K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.08% | $297.03K |
| easyJet PLC | 0.08% | $297.06K |
| Aker Solutions ASA | 0.08% | $297.15K |
| Aryzta AG | 0.08% | $295.91K |
| Nos, Sgps, S.a. | 0.08% | $295.87K |
| Beijer Ref AB | 0.08% | $295.65K |
| Close Brothers Group PLC | 0.08% | $295.56K |
| Jungheinrich AG | 0.08% | $294.54K |
| Calbee, Inc. | 0.08% | $294.37K |
| Atlassian Corp. | 0.08% | $292.88K |
| Tabcorp Holdings Ltd. | 0.08% | $292.04K |
| BIPROGY Inc. | 0.08% | $291.83K |
| EXEDY Corp. | 0.08% | $291.86K |
| Definity Financial Corp. | 0.07% | $291.38K |
| KDX Realty Investment Corp. | 0.07% | $291.14K |
| Bravida Holding AB | 0.07% | $291.19K |
| Big Yellow Group PLC | 0.07% | $291.32K |
| JCDecaux SE | 0.07% | $290.13K |