PDN

$40.59
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (493)ChartCompareDividendsSectorsPerformance

PDN All Holdings

Showing 493 of 493 holdings

Showing 493 of 493 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/A012450InformationN/A
0.459%
2Elbit Systems Ltd.ESLTManufacturingM3760D101
0.236%
3Sumitomo Pharma Co., Ltd.4506UnknownJ10542116
0.215%
4Sega Sammy Holdings Inc.RYUUnknownJ7028D104
0.207%
5Iyogin Holdings, Inc.5830UnknownJ25597105
0.177%
6Torex Gold Resources IncTXGProfessional, Scientific, and Technical Services891054603
0.177%
7Japan Steel Works, Ltd. (The)5631UnknownJ27743103
0.177%
8Charter Hall GroupCHCUnknownQ2308A138
0.176%
9Skylark Holdings Co., Ltd.3197UnknownJ75605121
0.172%
10HD Hyundai Heavy Industries Co., Ltd.329180UnknownY3838M122
0.171%
11Gunma Bank, Ltd. (The)8334UnknownJ17766106
0.169%
12Kinden Corp.1944UnknownJ33093105
0.167%
13AyvensAYVUnknownF0195N108
0.162%
14LondonMetric Property PLCLSPUnknownG5689W109
0.160%
15Regis Resources Ltd.RGRNFNon-Energy MineralsQ8059N120
0.158%
16N/AFRESLInformationN/A
0.155%
17Solvay S.A.SAMining, Quarrying, and Oil and Gas ExtractionB82095116
0.155%
18N/A6465InformationN/A
0.148%
19Samhallsbyggnadsbolaget i Norden ABSBBBUnknownW2R93A131
0.147%
20New Gold, Inc.NGDMining, Quarrying, and Oil and Gas Extraction644535106
0.146%
21N/A1038InformationN/A
0.142%
22ORIX JREIT Inc.ORXJFUnknownJ8996L102
0.141%
23Rinnai Corp5947UnknownJ65199101
0.139%
24N/APAGInformationN/A
0.139%
25Koninklijke BAM Groep N.V.BAMNBUnknownN0157T177
0.138%
26bioMerieuxBIMUnknownF1149Y232
0.135%
27N/A8341InformationN/A
0.135%
28Welcia Holdings Co Ltd3141UnknownJ9505A108
0.134%
29N/AIRDEFInformationN/A
0.134%
30HAZAMA ANDO Corp.1719UnknownJ1912N104
0.131%
31N/A7550InformationN/A
0.131%
32Sapporo Holdings Ltd.2501UnknownJ69413193
0.131%
33Qube Holdings Ltd.QUBUnknownQ7834B112
0.131%
34N/ATGSInformationN/A
0.130%
35Innergex Renewable Energy Inc.INGXFUtilities45790B104
0.130%
36N/ABABInformationN/A
0.129%
37N/ARECInformationN/A
0.128%
38N/AADPInformationN/A
0.127%
39N/A090430InformationN/A
0.126%
40Warehouses De Pauw NV/SAWPHBUnknownB9T59Z100
0.126%
41N/AIPNInformationN/A
0.126%
42COSMOS Pharmaceutical Corp.3349UnknownJ08959108
0.122%
43ESR Group Ltd.3K6UnknownG31989109
0.120%
44Fujitec Co., Ltd.6406UnknownJ15414113
0.116%
45Russel Metals, Inc.RUSUnknown781903604
0.116%
46N/A086280InformationN/A
0.115%
47N/ASFNXFInformationN/A
0.115%
48N/AARCADInformationN/A
0.114%
49Peyto Exploration & Development Corp.PEYUnknown717046106
0.114%
50N/A071050InformationN/A
0.109%
51JM ABJMUnknownW4939T109
0.109%
52Sankyo Co., Ltd.6417UnknownJ67844100
0.109%
53NOF Corp4403UnknownJ58934100
0.108%
54Sawai Group Holdings Co., Ltd.4887UnknownJ69801108
0.108%
55EQT ABEQTMining, Quarrying, and Oil and Gas ExtractionW3R27C102
0.107%
56N/A7337InformationN/A
0.106%
57Hochschild Mining PLCH3MUnknownG4611M107
0.105%
58Choice Properties Real Estate Investment TrustCHP-UUnknown17039A106
0.104%
59N/A8570InformationN/A
0.103%
60N/A8098InformationN/A
0.103%
61N/ABEZQInformationN/A
0.103%
62Grafton Group PLCGFTUUnknownG4035Q189
0.102%
63N/AINDTInformationN/A
0.101%
64BIPROGY Inc.8056UnknownJ51097103
0.101%
65City Developments Ltd.CITFinance and InsuranceV23130111
0.101%
66N/ADIEInformationN/A
0.100%
67N/A2413InformationN/A
0.099%
68Nikkon Holdings Co., Ltd.9072UnknownJ54580105
0.098%
69Nippon Shokubai Co., Ltd.4114UnknownJ55806103
0.098%
70Hang Lung Properties Ltd.101UnknownY30166105
0.098%
71N/A2531InformationN/A
0.097%
72Bucher Industries AGBUCNUnknownH10914176
0.097%
73Takasago Thermal Engineering Co., Ltd.1969UnknownJ81023111
0.097%
74Ain Holdings Inc.9627UnknownJ00602102
0.097%
75a2 Milk Co. Ltd. (The)ATMUnknownQ2774Q104
0.097%
76Wihlborgs Fastigheter ABWIHLUnknownW9899F155
0.097%
77Assura PLCAGRUtilitiesG2386T109
0.095%
78Mcdonald'S Holdings Co. (Japan), Ltd.2702UnknownJ4261C109
0.095%
79NuVista Energy Ltd.NVAUnknown67072Q104
0.095%
80N/A9302InformationN/A
0.093%
81SEEK Ltd.SEKUnknownJK4252702
0.093%
82Frasers Logistics & Commercial TrustFLTInformationY26465107
0.092%
83N/AALLEIInformationN/A
0.092%
84SalMar ASASALMInformationR7445C102
0.091%
85Citizen Watch Co., Ltd.7762UnknownJ0793Q103
0.090%
86KDX Realty Investment Corp.8972UnknownJ32922106
0.090%
87GS Yuasa Corp.6674UnknownJ1770L109
0.089%
88Hexpol ABHPOLBUnknownW4580B159
0.089%
89N/AEDPRInformationN/A
0.089%
90N/AJDEPInformationN/A
0.089%
91MercialysMERYUnknownF61573105
0.089%
92N/ACPSInformationN/A
0.089%
93Japan Petroleum Exploration Co., Ltd.JP9UnknownJ2740Q103
0.089%
94N/A103140InformationN/A
0.088%
95Landis+Gyr Group AGLANDFinance and InsuranceH893NZ107
0.087%
96RTL Group S.A.RRTLUnknownL80326108
0.087%
97Lion Finance Group PLCBGEOUnknownG0R1NA104
0.086%
98FRONTLINE PLCFROTransportation and WarehousingM46528101
0.086%
99N/A001450InformationN/A
0.086%
100Sumitomo Bakelite Co., Ltd.4203UnknownJ77024115
0.085%
101Kobayashi Pharmaceutical Co Ltd4967UnknownJ3430E103
0.085%
102Capstone Copper Corp.CSEURUnknown14071L108
0.085%
103Tomy Co., Ltd.7867UnknownJ89258107
0.084%
104Baycurrent Inc.6532UnknownJ0433F103
0.084%
105Fuji Oil Co., Ltd.2607UnknownJ1499T102
0.083%
106N/A175330InformationN/A
0.081%
107N/ASULInformationN/A
0.080%
108Dream Industrial Real Estate Investment TrustDIR-UUnknown26153W109
0.080%
109N/AAZRGInformationN/A
0.080%
110ComfortDelGro Corp LtdCDFinance and InsuranceY1690R106
0.080%
111N/AHIABInformationN/A
0.079%
112Temenos AGTMNSFUnknownH8547Q107
0.079%
113Reliance Worldwide Corp. Ltd.RWCUnknownQ8068F100
0.079%
114OKUMURA Corp.1833UnknownJ60987120
0.078%
115TOMRA Systems ASATOMUnknownR91733155
0.077%
116N/A4061InformationN/A
0.077%
117N/ACLWInformationN/A
0.077%
118Safestore Holdings PLCIHFUnknownG77733106
0.077%
119N/AGLBInformationN/A
0.075%
120Relo Group Inc665UnknownJ6436W118
0.075%
121N/A5076InformationN/A
0.075%
122MFE-MediaForEurope N.V.MFEAUnknownT6S17R115
0.075%
123REDEVANCES AURIFERES OSISKO LTEE68827L101Unknown68827L101
0.075%
124Linamar Corp.LNRUnknown53278L107
0.075%
125N/A1333InformationN/A
0.074%
126N/A8600InformationN/A
0.074%
127N/A8976InformationN/A
0.073%
128Adeka Corp.4401UnknownJ0011Q109
0.073%
129Fincantieri S.p.A.FCTFinancial ServicesT4R92H129
0.073%
130N/A4676InformationN/A
0.072%
131N/A58HInformationN/A
0.072%
132N/ANHFInformationN/A
0.072%
133Grainger PLCGRIUnknownG40432117
0.071%
134N/ATREInformationN/A
0.071%
135Cogeco Communications IncCCAUnknown19239C106
0.071%
136N/AIPInformationN/A
0.071%
137Vidrala SAVIDUnknownE9702H109
0.071%
138N/AALHEInformationN/A
0.070%
139ALSO Holding AGALSNManufacturingH0178Q159
0.070%
140N/A5471InformationN/A
0.069%
141TS Tech Co Ltd7313UnknownJ9299N100
0.069%
142N/ANSRInformationN/A
0.069%
143Reply S.p.A.REYUnknownT60326112
0.068%
144N/AMLSRInformationN/A
0.068%
145Fuji Soft Inc.9749JPYUnknownJ1528D102
0.068%
146N/AMFGInformationN/A
0.067%
147ABC-MART, Inc.AMKYFUnknownJ00056101
0.067%
148PCCW Ltd.PCWLFCommunicationsY6802P120
0.066%
149Comforia Residential Reit, Inc.3282UnknownJ0816Z106
0.066%
150Amano Corp.6436UnknownJ01302108
0.065%
151SpareBank 1 Sor-Norge ASASB1NOUnknownR8170W115
0.065%
152N/A3064InformationN/A
0.065%
153N/A3249InformationN/A
0.064%
154N/AOPLInformationN/A
0.064%
155Fugro N.V.FURUnknownN3385Q312
0.064%
156Lundin Gold IncLUGUnknown550371108
0.064%
157Sirius Real Estate Ltd.SREUtilitiesG8187C104
0.064%
158Boardwalk Real Estate Investment TrustBEI-UUnknown096631106
0.063%
159Spar Nord Bank A/SSPNOUnknownK92145125
0.063%
160Travis Perkins PLCTPKUnknownG90202139
0.063%
161Nankai Electric Railway Co., Ltd.9044UnknownJ48431134
0.062%
162N/A8964InformationN/A
0.062%
163N/ASAGABInformationN/A
0.062%
164Seria Co., Ltd.SAOGFUnknownJ7113X106
0.062%
165Dunelm Group PLCDNLMLUnknownG2935W108
0.062%
166Gmo Internet Group, Inc.9449UnknownJ1822R104
0.062%
167N/A004170InformationN/A
0.061%
168N/AVONNInformationN/A
0.061%
169Mirait One Corp.1417UnknownJ4307G106
0.060%
170Glory Ltd.6457UnknownJ17304130
0.060%
171MDA Space Ltd.MDAUnknown55293N109
0.060%
172N/ATPGInformationN/A
0.059%
173N/A3941InformationN/A
0.059%
174Daiwabo Holdings Co., Ltd.3107UnknownJ1R29Q108
0.059%
175Lintec Corp.7966UnknownJ13776109
0.059%
176Sienna Senior Living Inc.SIAUnknown82621K102
0.059%
177Kalmar OYJKALMARUnknownX4S8SE108
0.058%
178Telecom Plus PLCTEPUnknownG8729H108
0.058%
179Athabasca Oil Corp.ATHFinance and Insurance04682R107
0.058%
180Aritzia Inc.ATZUnknown04045U102
0.058%
181N/A8050InformationN/A
0.057%
182Fuji Corp.6134UnknownJ1R541101
0.057%
183N/ADNEInformationN/A
0.057%
184Demant A/SDEMANTUnknownK9898W145
0.057%
185Future PLCFUTRUnknownG37005132
0.057%
186Ship Healthcare Holdings, Inc.3360UnknownJ7T445100
0.056%
187SpareBank 1 SMNMINGUnknownR83262114
0.056%
188Raito Kogyo Co. Ltd.1926UnknownJ64253107
0.056%
189EVN AGEVNFinancial ServicesA19833101
0.056%
190Dcm Holdings Co., Ltd.3050UnknownJ12549101
0.056%
191N/A011790InformationN/A
0.056%
192flatexDEGIRO AGFTKManufacturingD3690M106
0.055%
193Sanki Engineering Co., Ltd.1961UnknownJ67435107
0.055%
194N/ARRZInformationN/A
0.055%
195N/A8381InformationN/A
0.055%
196Valiant Holding AGVATNUnknownH90203128
0.054%
197N/AREHInformationN/A
0.054%
198CTP N.V.CTPNVUnknownN2368S105
0.054%
199SSP Group PLCSSPGUnknownG8402N125
0.053%
200N/A6787InformationN/A
0.053%
201Netlink NBN TrustNETLINKUnknownY6S61H108
0.052%
202F.C.C. Co., Ltd.7296UnknownJ1346G105
0.052%
203Lightspeed Commerce, Inc.LSPDInformation53229C107
0.052%
204ERG S.p.A.ERGUnknownT3707Z101
0.051%
205N/ATAHInformationN/A
0.051%
206N/ANECInformationN/A
0.051%
207Mullen Group Ltd.MTLManufacturing625284104
0.051%
208Pola Orbis Holdings Inc.4927UnknownJ6388P103
0.050%
209Nordnet ABSAVETransportation and WarehousingW6S819112
0.050%
210Nippon Kayaku Co., Ltd.4272UnknownJ54236112
0.050%
211N/A3234InformationN/A
0.049%
212Sanyo Denki Co., Ltd.6516UnknownJ68768100
0.049%
213N/A9678InformationN/A
0.048%
214N/AEFGIFInformationN/A
0.048%
215Gestamp Automocion, S.A.,GESTUnknownE5R71W108
0.048%
216N/AKIEInformationN/A
0.047%
217N/A9882InformationN/A
0.047%
218Daihen Corp.6622UnknownJ09114109
0.047%
219Xior Student HousingXIORUnknownB9901Y104
0.047%
220Takeuchi Mfg. Co., Ltd.TKUGFUnknownJ8135G105
0.046%
221N/A9605InformationN/A
0.046%
222N/AKRUInformationN/A
0.045%
223Interfor Corp.IFPUnknown45868C109
0.045%
224SSR Mining IncSSRMMining, Quarrying, and Oil and Gas Extraction784730103
0.045%
225Japan Aviation Electronics Industry, Ltd.6807UnknownJ26273102
0.045%
226Zigup PLCZIGUnknown00B41H739
0.045%
227N/A3287InformationN/A
0.045%
228Corp. Acciona Energias Renovables, S.A.ANEUnknownE3R99S100
0.044%
229N/AANAInformationN/A
0.044%
230Taikisha Ltd.1979UnknownJ79389102
0.044%
231N/A1890InformationN/A
0.044%
232Construcciones y Auxiliar de Ferrocarriles, S.A.CAFUnknownEUR183947
0.044%
233Nsd Co., Ltd.9759UnknownJ56107105
0.044%
234N/ASAEInformationN/A
0.044%
235N/A8544InformationN/A
0.044%
236Hill & Smith PLCHILSUnknownG45080101
0.043%
237N/A8367InformationN/A
0.043%
238Dalata Hotel Group PLCDHGUnknownG2630L100
0.043%
239Almirall S.A.ALMUnknownE0459H111
0.043%
240Cofinimmo S.A.COFBUnknownB25654136
0.043%
241N/AILCOInformationN/A
0.043%
242Nichicon Corp.6996UnknownJ49420102
0.043%
243KakaoBank Corp.323410UnknownY451AA104
0.043%
244Technogym S.p.A.TGYMUnknownT9200L101
0.042%
245Korea Gas Corp.036460UnknownY48861101
0.042%
246N/AAMFPFInformationN/A
0.042%
247Cibus Nordic Real Estate AB (publ)CIBUSUnknownW24214103
0.042%
248N/A8609InformationN/A
0.041%
249Jyske Bank A/SJYSKUnknownK55633117
0.041%
250N/A2602InformationN/A
0.041%
251N/ARSMInformationN/A
0.041%
252N/A047040InformationN/A
0.041%
253N/AFERInformationN/A
0.041%
254Labrador Iron Ore Royalty CorpLIFUnknown505440107
0.041%
255Nolato ABNOLABUnknownW57621141
0.040%
256Lion Corp.4912UnknownJ38933107
0.040%
257JEOL Ltd.6951UnknownJ23317100
0.040%
258Endeavour Mining PLCEDVUnknownG3042J105
0.040%
259Domino's Pizza Enterprises Ltd.DMPUnknownQ32503106
0.040%
260Protector Forsikring ASAPROTUnknownR7049B138
0.039%
261Clas Ohlson ABCLASBUnknownW22137108
0.039%
262N/A3765InformationN/A
0.039%
263Melexis N.V.MEXUnknownB59283109
0.039%
264N/A088350InformationN/A
0.039%
265Eurocommercial Properties N.V.39732GBPUnknownN31068195
0.039%
266Lotus Bakeries N.V.LOTBUnknownB5783H102
0.039%
267Sopra Steria GroupSOPUnknownF20906115
0.038%
268Mycronic ABW6191U112UnknownW6191U112
0.038%
269N/AGTNInformationN/A
0.038%
270Takuma Co., Ltd.6013UnknownJ81539108
0.038%
271Kolmar Korea Co., Ltd.161890UnknownY4920J126
0.038%
272CIE Automotive, S.A.CIEUnknownE21245118
0.038%
273Kissei Pharmaceutical Co Ltd4547UnknownJ33652108
0.037%
274Cyberagent, Inc.CL2UnknownJ1046G108
0.037%
275Geo Holdings Corp.2681UnknownJ17768102
0.037%
276BWP TrustBWPUnknownQ1921Q132
0.037%
277NOS, SGPS, S.A.PMVUnknownX5S8LH105
0.037%
278Wallenius Wilhelmsen ASAWAWIUnknownR9820L103
0.037%
279Stolt-Nielsen Ltd.SN6UnknownG85080102
0.037%
280N/A8850InformationN/A
0.037%
281N/A4028InformationN/A
0.036%
282N/A6703InformationN/A
0.036%
283Pandox ABPNDXBUnknownW70174102
0.036%
284Nishi-Nippon Railroad Co., Ltd.9031UnknownJ56816101
0.036%
285Japan Lifeline Co., Ltd.7575UnknownJ27093103
0.036%
286N/A078930InformationN/A
0.036%
287AMOREPACIFIC Holdings Corp.002790UnknownY0126C105
0.036%
288Dts Corp.9682UnknownJ1261S100
0.036%
289N/A1518InformationN/A
0.036%
290New Wave Group ABNEWABUnknownW5710L116
0.036%
291N/A8278InformationN/A
0.035%
292Ubisoft EntertainmentUBIUnknownF9396N106
0.035%
293Banca Popolare di Sondrio S.p.A.BPSOUnknownT1549L116
0.035%
294Fnac DartyFNACUnknownF3808N101
0.035%
295N/A9706InformationN/A
0.035%
296Winpak Ltd.WPKUnknown97535P104
0.035%
297Implenia Ltd.IMPNUnknownH41929102
0.034%
298Nabtesco Corp.NCTKFUnknownJ4707Q100
0.034%
299N/A5480InformationN/A
0.034%
300Clarkson PLCCKNUnknownG21840106
0.034%
301N/A868InformationN/A
0.034%
302N/A8966InformationN/A
0.034%
303N/AASHMInformationN/A
0.033%
304First Capital REITFCR-UUnknown31890B103
0.033%
305dentalcorp Holdings Ltd.DNTLUnknown24874B108
0.033%
306Kelt Exploration Ltd.KELUnknown488295106
0.033%
307Workspace Group PLCWKPUnknownG5595E136
0.033%
308N/A8016InformationN/A
0.033%
309N/A036570InformationN/A
0.032%
310Kerry Properties Ltd.683UnknownG52440107
0.032%
311TORM PLCTRMDAUnknownG89479102
0.032%
312N/A8386InformationN/A
0.032%
313J.Front Retailing Co., Ltd.3086UnknownJ28711109
0.032%
314Bird Construction Inc.BDTUnknown09076P104
0.032%
315CREATE SD HOLDINGS Co., Ltd.3148UnknownJ09178104
0.032%
316Ninety One PLCN91UnknownG6524E106
0.032%
317N/A4680InformationN/A
0.031%
318Interroll Holding AGINRNUnknownH4247Q117
0.031%
319SoitecSOH1UnknownF8582K389
0.031%
320N/A003690InformationN/A
0.031%
321Artis Real Estate Investment TrustAX-UUnknown04315L105
0.031%
322N/AWGXInformationN/A
0.031%
323Altus Group Ltd/CanadaAIFUnknown02215R107
0.030%
324Airport City Ltd.ARPTUnknownM0367L106
0.030%
325Seatrium Ltd.STMManufacturingY8231K227
0.030%
326Bunka Shutter Co., Ltd.5930UnknownJ04788105
0.030%
327Dios Fastigheter ABDIOSUnknownW2592B100
0.030%
328N/A8337InformationN/A
0.030%
329N/AATRLJBInformationN/A
0.029%
330N/ASPXInformationN/A
0.029%
331N/A7184InformationN/A
0.029%
332Shurgard Self Storage Ltd.SHURUnknownL8230B107
0.029%
333Obsidian Energy Ltd.OBEUnknown674482203
0.029%
334Petershill Partners PLCPHLLUnknownG52314104
0.029%
335Nitto Kogyo Corp.6651UnknownJ58579103
0.029%
336Crest Nicholson Holdings PLCCRSTUnknownG25425102
0.029%
337ERO Copper CorpEROMining, Quarrying, and Oil and Gas Extraction296006109
0.029%
338N/A029780InformationN/A
0.029%
339Seibu Holdings Inc.9024UnknownJ7030Q119
0.028%
340Silvercorp Metals IncSVMMining, Quarrying, and Oil and Gas Extraction82835P103
0.028%
341N/A2590InformationN/A
0.028%
342Freehold Royalties Ltd.FRUUnknown356500108
0.028%
343Taseko Mines LtdTGBMining, Quarrying, and Oil and Gas Extraction876511106
0.028%
344Nihon M&A Center Holdings Inc.2127UnknownJ50883107
0.028%
345Georg Fischer AGGFUnknownH26091142
0.027%
346N/A8585InformationN/A
0.027%
347Saizeriya Co., Ltd.7581UnknownJ6640M104
0.027%
348N/A7616InformationN/A
0.027%
349Wonik IPS Co., Ltd.240810UnknownY9690V100
0.027%
350N/AGETInformationN/A
0.027%
351Mapletree Logistics TrustMLTUnknownY5759Q107
0.027%
352Westshore Terminals Investment Corp.WTEUnknown96145A200
0.026%
353Elecom Co Ltd6750UnknownJ12884102
0.026%
354Valor Holdings Co., Ltd.9956UnknownJ94511102
0.026%
355Slate Grocery REITSGR-UUnknown831062203
0.026%
356N/A3101InformationN/A
0.026%
357Digital Garage, Inc.4819UnknownJ1229F109
0.026%
358CT REITCRT-UUnknown126462100
0.026%
359CI Financial Corp.CIXXFUnknown125491100
0.026%
360N/AIHGInformationN/A
0.026%
361Oxford Instruments PLCOXIGUnknownG6838N107
0.026%
362Rakuten Group, Inc.4755UnknownJ64264104
0.025%
363Urban Logistics REIT PLCSHEDUnknownG6853M109
0.025%
364Comet Holding AGCOTNUnknownH15586151
0.025%
365N/A1882InformationN/A
0.025%
366Glp J-Reit3281UnknownJ17305103
0.025%
367N/ATCWInformationN/A
0.025%
368Lotte Chilsung Beverage Co., Ltd.005300UnknownY5345R106
0.025%
369Chong Kun Dang Pharmaceutical Corp.185750UnknownY15863106
0.024%
370Unicaja Banco, S.A.UNIUnknownE92589105
0.024%
371CriteoCRTOInformation226718104
0.024%
372THG PLCTHGFinance and InsuranceG8823P105
0.023%
373GMO Payment Gateway Inc3769UnknownJ18229104
0.023%
374Wereldhave N.V.WHAUnknownN95060120
0.023%
375Korea Petrochemical Ind Co., Ltd.006650UnknownY4S99J105
0.023%
376N/A2918InformationN/A
0.023%
377Gunze Ltd.3002UnknownJ17850124
0.023%
378N/AAX1InformationN/A
0.023%
379Atlassian CorpTEAM1EURUnknown049468101
0.022%
380Orora Ltd.ORAUtilitiesQ7142U117
0.022%
381N/ARSWInformationN/A
0.022%
382N/A084690InformationN/A
0.022%
383Hugo Boss AGBOSSUnknownD34902102
0.022%
384Be Semiconductor Industries N.V.BESIUnknownN13107144
0.021%
385Solstad Offshore ASASOFFUSDUnknownR8T477128
0.021%
386N/A6817InformationN/A
0.021%
387MegaChips Corp.MHCUnknownJ4157R103
0.021%
388Grieg Seafood ASAGSFUnknownR28594100
0.021%
389N/A3476InformationN/A
0.021%
390N/A5852InformationN/A
0.021%
391OCI N.V.OCIUnknownN6667A111
0.020%
392Brunello Cucinelli S.p.A.BCManufacturingT2R05S109
0.020%
393Nippon Chemi-Con Corp.6997UnknownJ52430113
0.020%
394N/AIPHInformationN/A
0.020%
395Zehnder Group AGZEHNUnknownH9734C125
0.020%
396Brookfield Renewable Corp.BEPCUtilities11285B108
0.019%
397IDP Education Ltd.IELUnknownQ48215109
0.019%
398Major Drilling Group International IncMDIUnknown560909103
0.019%
399N/A6652InformationN/A
0.019%
400N/A7250InformationN/A
0.018%
401PEXA Group Ltd.PXAUnknownQ9131W104
0.018%
402Premier Foods PLCPFDUnknownG7S17N124
0.018%
403mobilezone holding agMOZNUnknownH55838108
0.018%
404N/A020560InformationN/A
0.018%
405Logista Integral S.A.LOGUnknownE0304S106
0.018%
406N/APINEInformationN/A
0.018%
407Embracer Group ABEMBRACBUnknownW2504N184
0.018%
408HK inno.N Corp.195940UnknownY166C3102
0.017%
409Ariston Holding N.V.ARISUnknownN3945C100
0.017%
410N/A5302InformationN/A
0.017%
411Bombardier, Inc.BBD.BUnknown097751861
0.016%
412Conduit Holdings Ltd.CREUnknownG24385109
0.016%
413ARGANARG1UnknownF0378V109
0.016%
414N/A032190InformationN/A
0.016%
415Yodogawa Steel Works, Ltd.5451UnknownJ97140115
0.015%
416N/A001390InformationN/A
0.015%
417Tamura Corp.6768UnknownJ81668105
0.015%
418Illimity Bank S.p.A.ILTYUnknownT1R46S128
0.015%
419Schoeller-Bleckmann Oilfield Equipment AGSLLUnknownA7362J104
0.015%
420Per Aarsleff Holding A/SPAALBUnknownK7627X145
0.015%
421Deterra Royalties Ltd.DRRUnknownQ32915102
0.014%
422Wooree Bio Co., Ltd.082850UnknownY9692V108
0.013%
423N/AASBInformationN/A
0.013%
424N/A9023InformationN/A
0.013%
425N/A6464InformationN/A
0.012%
426CyberArk Software LtdCYBRInformationM2682V108
0.012%
427Corporate Travel Management Ltd.CTDUnknownQ2909K105
0.012%
428Strabag SESTR1USDUnknownA8363A118
0.012%
429HORNBACH Holding AG & Co. KGaAHBHUnknownD33875119
0.012%
430N/AMGAMInformationN/A
0.012%
431N/ABOCHInformationN/A
0.011%
432Garrett Motion IncGTXManufacturing366505105
0.011%
433TKC Corp.9746UnknownJ83560102
0.011%
434Tilray Brands IncTLRYManufacturing88688T100
0.011%
435N/AESNTInformationN/A
0.011%
436N/AENOInformationN/A
0.010%
437Evoke PLCEIHDFConsumer ServicesX19526106
0.010%
438Simmtech Co., Ltd.222800UnknownY7986N121
0.010%
439Aeon Delight Co., Ltd.ANDGFUnknownJ0036F104
0.010%
440N/AIW2InformationN/A
0.009%
441N/A5715InformationN/A
0.009%
442Paramount Bed Holdings Co., Ltd.7817UnknownJ63525109
0.009%
443Ballard Power Systems IncBLDPManufacturing058586108
0.009%
444N/A2760InformationN/A
0.009%
445SOL S.p.A.SOLManufacturingT8711D103
0.009%
446Hilton Food Group PLCHFGUnknownG4586W106
0.008%
447N/ARATInformationN/A
0.008%
448N/AKENInformationN/A
0.008%
449Retail Estates N.V.RETUnknownB7081U108
0.008%
450Alaris Equity Partners Income TrustAD-UUnknownC01097101
0.008%
451Wilh. Wilhelmsen Holding ASAWWIUnknownR9883A119
0.007%
452Spin Master Corp.TOYUnknown848510103
0.007%
453Binggrae Co., Ltd.005180UnknownY0887G105
0.007%
454N/A6670InformationN/A
0.007%
455G City Ltd.GCTUnknownM4793C102
0.007%
456Titan Cement International S.A.TITCUnknownB9152F101
0.007%
457GRENKE AGGLJUnknownD2854Z135
0.007%
458N/ALDAInformationN/A
0.007%
459Ambu A/SAMBUBUnknownK03293147
0.007%
460N/APTNRInformationN/A
0.007%
461GRAVITY Co., Ltd.GD8AUnknown38911N206
0.006%
462Cellcom Israel Ltd.CELJFInformationM2196U109
0.006%
463N/APFCInformationN/A
0.006%
464SpareBank 1 OestlandetSPOLUnknownR8T572100
0.006%
465Chudenko Corp.1941UnknownJ07056104
0.006%
466Endava PLCDAVAInformation29260V105
0.006%
467N/AENAInformationN/A
0.006%
468DocMorris AGDOCMUnknownH9875C108
0.006%
469GS P&L Co., Ltd.499790UnknownY29055103
0.005%
470E-L Financial Corp LtdELFRetail Trade268575107
0.005%
471MEKO ABMEKOUnknownW5615X116
0.005%
472Tocalo Co., Ltd.3433UnknownJ84227123
0.005%
473N/A181710InformationN/A
0.004%
474Lotte Rental Co., Ltd.089860UnknownY5289C107
0.004%
475JOST Werke SEJSTUnknownD3S57J100
0.004%
476Nippon Densetsu Kogyo Co., Ltd.1950UnknownJ52989100
0.004%
477RHI Magnesita N.V.RHIMUnknownN7428R104
0.004%
478LectraLSSUnknownF56028107
0.004%
479STO SE & Co. KGaASTO3UnknownD81328102
0.004%
480Topre Corp.5975UnknownJ89365100
0.004%
481Sanoma OYJSANOMAUnknownX75713119
0.004%
482Hyundai Green Food Co., Ltd.453340UnknownY3820T101
0.003%
483N/ABAKKInformationN/A
0.003%
484N/A004800InformationN/A
0.003%
485N/A2232InformationN/A
0.003%
486N/AATTInformationN/A
0.003%
487Air New Zealand Ltd.AIRManufacturingQ0169V100
0.003%
488N/AAOTUFInformationN/A
0.003%
489N/ACMWInformationN/A
0.003%
490Olvi OYJOLVASUnknownX59663108
0.002%
491Victrex PLCVCTUnknownG9358Y107
0.002%
492N/A000070InformationN/A
0.001%
493N/AN/AInformationN/A
0.000%