Unternehmen: 10,642     Gesamte Marktkapitalisierung: €119.328 Bio.
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#1821
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,36 €
Aktienkurs
0.73%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Bestände

ETF-Bestände zum Stand 8. Januar 2026

Anzahl der Bestände: 1486

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.29%Tower Semiconductor LtdTSEM9254
0.26%Sumitomo Pharma Co Ltd450651739
0.26%Cameco CorpCCO8838
0.24%SSR Mining IncSSRM40189
0.23%Kinden Corp194418471
0.23%Evolution Mining LtdEVN98621
0.23%PLS Group LtdPLS260081
0.22%Salzgitter AGSZG15137
0.22%Endeavour Mining PLCEDV14363
0.22%Eldorado Gold CorpELD21006
0.22%Baytex Energy CorpBTE237125
0.21%Korea Investment Holdings Co Ltd0710506723
0.21%Airtel Africa PLCAAF156045
0.21%Elbit Systems LtdESLT1149
0.20%Hudbay Minerals IncHBM35374
0.20%Jyske Bank A/SJYSK5430
0.20%Saab ABSAABB10636
0.20%Centerra Gold IncCG47571
0.20%United Internet AGUTDI20746
0.19%Hachijuni Nagano Bank Ltd835962796
0.19%ASMPT Ltd52261721
0.19%Serco Group PLCSRP177885
0.19%Acciona SAANA3075
0.19%Horiba Ltd68566444
0.19%Kyoto Financial Group Inc584430837
0.19%Open House Group Co Ltd328811451
0.19%Italgas SpAIG55726
0.19%Konecranes OyjKCR6057
0.19%NHK Spring Co Ltd599141029
0.19%Banco Comercial Portugues SABCP655310
0.18%Penta-Ocean Construction Co Ltd189363557
0.18%Kulicke & Soffa Industries IncKLIC12423
0.18%Nokian Renkaat OyjTYRES55336
0.18%Mirae Asset Securities Co Ltd00680034593
0.18%Ferrovial SEFER9843
0.18%Nabtesco Corp626826186
0.18%SolarEdge Technologies IncSEDG21568
0.18%IAMGOLD CorpIMG38117
0.18%Alamos Gold IncAGI15578
0.18%IGO LtdIGO109983
0.18%TUI AGTUI158598
0.17%Getinge ABGETIB26108
0.17%Nexans SANEX4320
0.17%Fresnillo PLCFRES13521
0.17%ANDRITZ AGANDR7820
0.17%IGM Financial IncIGM13311
0.17%Bechtle AGBC811976
0.17%Singapore Technologies Engineering LtdSTE87305
0.17%City Developments LtdCIT88107
0.17%NCSoft Corp0365703850
0.17%Tokuyama Corp404322435
0.17%Equinox Gold CorpEQX41057
0.16%Ipsen SAIPN4058
0.16%Nomura Real Estate Holdings Inc323192382
0.16%Hanwha Aerospace Co Ltd012450784
0.16%Constellium SECSTM29252
0.16%Banca Popolare di Sondrio SPABPSO28955
0.16%BRP IncDOO8018
0.16%Storebrand ASASTB34261
0.16%Babcock International Group PLCBAB29850
0.16%Credit Saison Co Ltd825321192
0.16%Canadian Utilities LtdCU18679
0.16%OceanaGold CorpOGC19633
0.16%Hokkaido Electric Power Co Inc950979670
0.16%Doosan Co Ltd0001501087
0.16%Doosan Bobcat Inc24156014475
0.16%Singapore Exchange LtdSGX42403
0.16%Buzzi SpABZU9231
0.16%Howden Joinery Group PLCHWDN50295
0.16%Hokuhoku Financial Group Inc837717954
0.15%Phoenix Financial LtdPHOE12901
0.15%Power Assets Holdings Ltd677076
0.15%Japan Real Estate Investment Corp8952681
0.15%Macnica Holdings Inc313234664
0.15%easyJet PLCEZJ80999
0.15%OSB Group PLCOSB64436
0.15%Spirax Group PLCSPX5881
0.15%Canadian Solar IncCSIQ28403
0.15%Nippon Shinyaku Co Ltd451614989
0.15%Kandenko Co Ltd194215717
0.15%Kewpie Corp280919842
0.15%Iyogin Holdings Inc583031677
0.15%Gibson Energy IncGEI29916
0.15%Stantec IncSTN5542
0.15%THK Co Ltd648120157
0.15%Cofinimmo SACOFB5358
0.15%Azimut Holding SpAAZM12501
0.15%Aroundtown SAAT1163680
0.14%SIG Group AGSIGN34898
0.14%Hamamatsu Photonics KK696548228
0.14%Beazley PLCBEZ47498
0.14%Premium Brands Holdings CorpPBH7213
0.14%Pirelli & C SpAPIRC73334
0.14%Nippon Shokubai Co Ltd411439489
0.14%EDP Renovaveis SAEDPR35231
0.14%TBS Holdings Inc940113656
0.14%Ulvac Inc672810645
0.14%HD Hyundai Construction Equipment Co Ltd2672707197
0.14%VAT Group AGVACN950
0.14%Grab Holdings LtdGRAB105702
0.14%Saipem SpASPM173056
0.14%Wacker Chemie AGWCH6339
0.14%Stella-Jones IncSJ8121
0.14%NOF Corp440326070
0.14%Azbil Corp684556226
0.14%Hang Lung Properties Ltd101448170
0.14%Secure Waste Infrastructure CorpSES42634
0.14%Kraftia Corp19599754
0.14%Fisher & Paykel Healthcare Corp LtdFPH22433
0.14%Euronext NVENX3453
0.14%Hikari Tsushin Inc94351753
0.14%Alten SAATE5791
0.14%Asics Corp793619552
0.14%Charter Hall GroupCHC30315
0.14%Banca Mediolanum SpABMED21551
0.14%Lion Corp491246137
0.14%Xinyi Glass Holdings Ltd868443906
0.14%DPM Metals IncDPM15326
0.14%Koninklijke BAM Groep NVBAMNB44970
0.14%Japan Petroleum Exploration Co Ltd166245809
0.13%J Front Retailing Co Ltd308634459
0.13%HL Mando Co Ltd20432012503
0.13%Qube Holdings LtdQUB152766
0.13%77 Bank Ltd/The83419603
0.13%CapitaLand Investment Ltd/SingaporeCLI221212
0.13%Granite Real Estate Investment TrustGRT-U8061
0.13%Samsung Heavy Industries Co Ltd01014026792
0.13%Plus500 LtdPLUS10038
0.13%Torex Gold Resources IncTXG9773
0.13%Bank of Queensland LtdBOQ110970
0.13%Avolta AGAVOL8145
0.13%InterContinental Hotels Group PLCIHG3527
0.13%Santander Bank Polska SASPL3058
0.13%Indra Sistemas SAIDR7134
0.13%China Gold International Resources Corp Ltd209923494
0.13%AMP LtdAMP389582
0.13%Odakyu Electric Railway Co Ltd900743772
0.13%Bilfinger SEGBF3536
0.13%Cochlear LtdCOH2645
0.13%Frontline PLCFRO19140
0.13%Daiwa House REIT Investment Corp8984509
0.13%NTN Corp6472198413
0.13%Samsung Securities Co Ltd0163608782
0.13%Square Enix Holdings Co Ltd968425725
0.13%Technip Energies NVTE12198
0.13%UACJ Corp574131788
0.13%Rinnai Corp594717933
0.13%Var Energi ASAVAR144329
0.13%Kemira OyjKEMIRA19641
0.13%Hikma Pharmaceuticals PLCHIK21965
0.13%TMX Group LtdX12524
0.13%BE Semiconductor Industries NVBESI2557
0.12%Derwent London PLCDLN18015
0.12%Hirose Electric Co Ltd68064075
0.12%Sopra Steria GroupSOP2552
0.12%Sega Sammy Holdings Inc646027922
0.12%Citizen Watch Co Ltd776253857
0.12%Allied Properties Real Estate Investment TrustAP-U44320
0.12%Eagers Automotive LtdAPE26312
0.12%FLSmidth & Co A/SFLS6066
0.12%Auckland International Airport LtdAIA91770
0.12%Nifco Inc/Japan798814350
0.12%CyberAgent Inc475149863
0.12%Socionext Inc652630502
0.12%Sandfire Resources LtdSFR35290
0.12%Sumitomo Bakelite Co Ltd420313470
0.12%Mapletree Logistics TrustMLT423205
0.12%Hazama Ando Corp171934806
0.12%Morinaga Milk Industry Co Ltd226418155
0.12%First Capital Real Estate Investment TrustFCR-U31766
0.12%Danieli & C Officine Meccaniche SpADAN6959
0.12%Close Brothers Group PLCCBG65112
0.12%Nine Dragons Paper Holdings Ltd2689491652
0.12%Aedifica SAAED5142
0.12%Kyushu Financial Group Inc718064526
0.12%Swedish Orphan Biovitrum ABSOBI11680
0.12%Cranswick PLCCWK6654
0.12%ALSOK Co Ltd233154341
0.12%Ansell LtdANN19547
0.12%Tritax Big Box REIT PLCBBOX203949
0.12%Mapletree Pan Asia Commercial TrustMPACT382842
0.12%Elia Group SA/NVELI3229
0.12%LondonMetric Property PLCLMP163237
0.12%Genting Singapore LtdGENS768749
0.12%Gjensidige Forsikring ASAGJF14996
0.12%Amorepacific Corp0904305233
0.12%Nishi-Nippon Financial Holdings Inc718920099
0.12%Loomis ABLOOMIS10391
0.12%Gunma Bank Ltd/The833437670
0.12%NKT A/SNKT3446
0.12%Sinch ABSINCH127487
0.12%Russel Metals IncRUS13143
0.12%Computacenter PLCCCC9849
0.12%Kanematsu Corp802035570
0.12%Jungheinrich AGJUN39838
0.12%AL SydbankALSYDB4899
0.12%Allreal Holding AGALLN1639
0.12%Nichias Corp53939235
0.12%BioMerieuxBIM3208
0.12%Elekta ABEKTAB66536
0.12%Sugi Holdings Co Ltd764918867
0.12%Zeon Corp420535952
0.12%ALS LtdALQ27560
0.12%Fastighets AB BalderBALDB55647
0.11%International Workplace Group PLCIWG131519
0.11%GLP J-Reit3281435
0.11%Dometic Group ABDOM81374
0.11%Coway Co Ltd0212407608
0.11%Tokyo Ohka Kogyo Co Ltd418610704
0.11%Convatec Group PLCCTEC127812
0.11%Rakuten Group Inc475566138
0.11%Regis Resources LtdRRL81731
0.11%Mitsubishi Logistics Corp930152152
0.11%Futu Holdings LtdFUTU2310
0.11%Nippon Prologis REIT Inc3283666
0.11%Ferrotec Corp689012401
0.11%Meritz Financial Group Inc1380405559
0.11%CASH & EQUIVALENTSJPY64880594
0.11%Iluka Resources LtdILU95883
0.11%Frasers Logistics & Commercial TrustFLT515254
0.11%Vallourec SACAVK21181
0.11%Interpump Group SpAIP7423
0.11%First Majestic Silver CorpAG23043
0.11%Sundrug Co Ltd998915184
0.11%JB Financial Group Co Ltd17533023818
0.11%Warehouses De Pauw CVAWDP15118
0.11%Kamigumi Co Ltd936412209
0.11%Deutz AGDEZ36250
0.11%GN Store Nord ASGN23375
0.11%Harvey Norman Holdings LtdHVN91328
0.11%Delek Group LtdDLEKG1577
0.11%Hyundai Marine & Fire Insurance Co Ltd00145021138
0.11%Royal Unibrew A/SRBREW4523
0.11%Hoshizaki Corp646511944
0.11%Straumann Holding AGSTMN3229
0.11%Chow Tai Fook Jewellery Group Ltd1929246522
0.11%TAG Immobilien AGTEG24885
0.11%Keio Corp900815630
0.11%TP ICAP Group PLCTCAP118920
0.11%Posco International Corp04705012183
0.11%ASX LtdASX11508
0.11%Unicaja Banco SAUNI125726
0.11%United Urban Investment Corp8960328
0.11%RTL Group SARRTL9665
0.11%SpareBank 1 Sor-Norge ASASB1NO20856
0.11%Tokai Carbon Co Ltd530161778
0.11%Iren SpAIRE126227
0.11%HD Hyundai Heavy Industries Co Ltd329180988
0.11%Hirogin Holdings Inc733738269
0.11%Fuji Corp/Aichi613416438
0.11%NCC ABNCCB15985
0.11%Orix JREIT Inc8954574
0.11%Yamato Kogyo Co Ltd54445525
0.11%BKW AGBKW1791
0.11%Morgan Sindall Group PLCMGNS6016
0.11%Cleanaway Waste Management LtdCWY224426
0.11%CRISPR Therapeutics AGCRSP6944
0.11%AAK ABAAK14177
0.11%Clal Insurance Enterprises Holdings LtdCLIS5917
0.11%Rohto Pharmaceutical Co Ltd452723836
0.11%Bombardier IncBBD/B2281
0.11%China Medical System Holdings Ltd867216198
0.11%Challenger LtdCGF61308
0.11%Capstone Copper CorpCS39652
0.11%Enerflex LtdEFX25662
0.11%Tokyo Seimitsu Co Ltd77295121
0.11%CK Infrastructure Holdings Ltd103850441
0.11%ADEKA Corp440114892
0.11%Tokyo Century Corp843928984
0.11%H Lundbeck A/SHLUNB55713
0.10%LPP SALPP66
0.10%Lion Finance Group PLCBGEO3070
0.10%Casio Computer Co Ltd695245988
0.10%Sonae SGPS SASON195265
0.10%Anritsu Corp675426222
0.10%Dassault Aviation SAAM1073
0.10%Daido Steel Co Ltd547132872
0.10%DMG Mori Co Ltd614121439
0.10%First International Bank Of Israel Ltd/TheFIBI4642
0.10%QinetiQ Group PLCQQ/58152
0.10%Alkermes PLCALKS12827
0.10%Landis+Gyr Group AGLAND5987
0.10%Georg Fischer AGGF5638
0.10%Aecon Group IncARE16855
0.10%KCC Corp0023801355
0.10%Samsonite Group SA1910144710
0.10%Allfunds Group PlcALLFG41377
0.10%Orora LtdORA252003
0.10%Colonial SFL Socimi SACOL60325
0.10%Asseco Poland SAACP5813
0.10%McDonald's Holdings Co Japan Ltd27029161
0.10%Sartorius AGSRT31205
0.10%Keisei Electric Railway Co Ltd900945386
0.10%SmartCentres Real Estate Investment TrustSRU-U19228
0.10%Laurentian Bank of CanadaLB12689
0.10%Yamaguchi Financial Group Inc841826001
0.10%Perseus Mining LtdPRU94985
0.10%Mabuchi Motor Co Ltd659238966
0.10%Hisamitsu Pharmaceutical Co Inc45308979
0.10%Canon Marketing Japan Inc80608189
0.10%Tilray Brands IncTLRY40000
0.10%Primary Health Properties PLCPHP264693
0.10%Kokusai Electric Corp65259432
0.10%TKH Group NVTWEKA8430
0.10%North Pacific Bank Ltd852461749
0.10%Alm Brand A/SALMB128502
0.10%Nisshinbo Holdings Inc310541513
0.10%Skylark Holdings Co Ltd319716991
0.10%Peyto Exploration & Development CorpPEY23170
0.10%Viscofan SAVIS5670
0.10%Dream Industrial Real Estate Investment TrustDIR-U38119
0.10%Flughafen Zurich AGFHZN1089
0.10%Birchcliff Energy LtdBIR70858
0.10%Shikoku Electric Power Co Inc950735996
0.10%Harel Insurance Investments & Financial Services LtdHARL8755
0.10%Exchange Income CorpEIF5624
0.10%ICADEICAD14271
0.10%Kumagai Gumi Co Ltd186134212
0.10%Mapletree Industrial TrustMINT219527
0.10%Solvay SASOLB11245
0.10%New Hope Corp LtdNHC131652
0.10%Bosideng International Holdings Ltd3998630089
0.10%Belimo Holding AGBEAN346
0.10%Cosmos Pharmaceutical Corp33497210
0.10%Huber + Suhner AGHUBN1914
0.10%KIWOOM Securities Co Ltd0394901601
0.10%Davide Campari-Milano NVCPR51863
0.10%Hokuriku Electric Power Co950556416
0.10%D/S Norden A/SDNORD8064
0.10%Recordati Industria Chimica e Farmaceutica SpAREC6124
0.10%Marui Group Co Ltd825217073
0.10%ARE Holdings Inc585716256
0.10%Johnson Electric Holdings Ltd17995160
0.10%Air CanadaAC24638
0.10%Vienna Insurance Group AG Wiener Versicherung GruppeVIG4383
0.10%Aeroports de Paris SAADP2535
0.10%Hexpol ABHPOLB37054
0.10%Bezeq The Israeli Telecommunication Corp LtdBEZQ151132
0.10%PCCW Ltd8493950
0.10%Temenos AGTEMN3314
0.10%Mandatum OyjMANTA42510
0.09%Sankyo Co Ltd641721291
0.09%Air France-KLMAF24892
0.09%WONIK IPS Co Ltd2408106542
0.09%Tamarack Valley Energy LtdTVE62466
0.09%Lasertec Corp69201733
0.09%Reece LtdREH38091
0.09%TransAlta CorpTA28222
0.09%Kingboard Laminates Holdings Ltd1888204466
0.09%BW LPG LtdBWLPG25064
0.09%Daishi Hokuetsu Financial Group Inc732730852
0.09%Krafton Inc2599602151
0.09%Atlassian CorpTEAM2281
0.09%Axfood ABAXFO10777
0.09%Seibu Holdings Inc902412280
0.09%Harbour Energy PLCHBR134945
0.09%Grafton Group PLCGFTU26180
0.09%SGH LtdSGH10482
0.09%Elkem ASAELK111583
0.09%Sembcorp Industries LtdSCI71993
0.09%DNO ASADNO223319
0.09%Krones AGKRN2056
0.09%Koninklijke Vopak NVVPK7377
0.09%NH Investment & Securities Co Ltd00594023353
0.09%De' Longhi SpADLG7749
0.09%Galapagos NVGLPG10158
0.09%GFL Environmental IncGFL7938
0.09%Cembra Money Bank AGCMBN2713
0.09%Toho Co Ltd/Tokyo96026635
0.09%Games Workshop Group PLCGAW1336
0.09%Superior Plus CorpSPB63183
0.09%Diploma PLCDPLM4468
0.09%Big Yellow Group PLCBYG22815
0.09%Getlink SEGET17473
0.09%Nikkon Holdings Co Ltd907215010
0.09%Tsumura & Co454012274
0.09%Takasago Thermal Engineering Co Ltd196910928
0.09%TORM PLCTRMDA14423
0.09%NuVista Energy LtdNVA25385
0.09%Coface SACOFA17961
0.09%Toho Holdings Co Ltd812910824
0.09%Rotork PLCROR72370
0.09%BIPROGY Inc80569425
0.09%Hafnia LtdHAFNI57380
0.09%UNITE Group PLC/TheUTG42456
0.09%Champion Iron LtdCIA74371
0.09%MIRAIT ONE corp141714076
0.09%Kokuyo Co Ltd798456070
0.09%Korea Aerospace Industries Ltd0478103296
0.09%Mitie Group PLCMTO140594
0.09%SEEK LtdSEK20526
0.09%TGS ASATGS35846
0.09%Cogeco Communications IncCCA6677
0.09%M3 Inc241323499
0.09%Senko Group Holdings Co Ltd906924859
0.09%Siltronic AGWAF5315
0.09%Vicat SACAVCT3524
0.09%Aozora Bank Ltd830419343
0.09%Valiant Holding AGVATN1687
0.09%Sawai Group Holdings Co Ltd488720932
0.09%EMS-Chemie Holding AGEMSN457
0.09%Obic Co Ltd468410214
0.09%Nihon Kohden Corp684927991
0.09%Shinsegae Inc0041701795
0.09%Salmar ASASALM5518
0.09%Precision Drilling CorpPD4396
0.09%Vontobel Holding AGVONN3855
0.09%Sixt SESIX23747
0.09%Safestore Holdings PLCSAFE30217
0.09%Kongsberg Gruppen ASAKOG11171
0.09%Modec Inc62693372
0.09%HUGO BOSS AGBOSS7487
0.09%Mitsui E&S Co Ltd70037757
0.09%Japan Steel Works Ltd/The56315684
0.09%Criteo SACRTO15312
0.09%Ubisoft Entertainment SAUBI44949
0.09%Edenred SEEDEN14211
0.09%Greggs PLCGRG13974
0.09%FUJI OIL CO LTD /Osaka260712488
0.09%H2O Retailing Corp824223459
0.09%USS Co Ltd473228250
0.09%Chugin Financial Group Inc583218824
0.09%Hakuhodo DY Holdings Inc243340479
0.09%iM Financial Group Co Ltd13913030209
0.08%Poongsan Corp1031403917
0.08%Exedy Corp72788492
0.08%OCI Holdings Co Ltd0100604382
0.08%Sapporo Holdings Ltd250131405
0.08%Carnival PLCCUK9839
0.08%AEON Financial Service Co Ltd857027679
0.08%Indutrade ABINDT11903
0.08%LG Energy Solution Ltd3732201218
0.08%Dole PLCDOLE21458
0.08%Ezaki Glico Co Ltd22068765
0.08%DB HiTek Co Ltd0009906142
0.08%Budweiser Brewing Co APAC Ltd1876302880
0.08%Banca Generali SpABGN4432
0.08%Galderma Group AGGALD1490
0.08%Kier Group PLCKIE98909
0.08%Keikyu Corp900630746
0.08%Brembo NVBRE26333
0.08%Macquarie Korea Infrastructure Fund08898038168
0.08%Cimpress PLCCMPR4093
0.08%Ushio Inc692516627
0.08%Ecopro Co Ltd0865204738
0.08%Fabege ABFABG33237
0.08%Lintec Corp796610352
0.08%Fortuna Mining CorpFVI30048
0.08%Brookfield Renewable CorpBEPC7906
0.08%Azrieli Group LtdAZRG2331
0.08%Atlas Arteria LtdALX90541
0.08%OKUMA Corp610312450
0.08%Calbee Inc222915465
0.08%LS Electric Co Ltd010120882
0.08%Hyundai Wia Corp0112105084
0.08%REN - Redes Energeticas Nacionais SGPS SARENE75354
0.08%Per Aarsleff Holding A/SPAALB2088
0.08%Trigano SATRI1475
0.08%JET2 PLCJET215284
0.08%Nankai Electric Railway Co Ltd904415363
0.08%Qantas Airways LtdQAN41393
0.08%NOK Corp724015845
0.08%Sanki Engineering Co Ltd19617460
0.08%Beach Energy LtdBPT399240
0.08%Peab ABPEABB30095
0.08%OpmobilityOPM14925
0.08%Duerr AGDUE10511
0.08%Perenti LtdPRN147811
0.08%Banque Cantonale VaudoiseBCVN2258
0.08%HelloFresh SEHFG42713
0.08%Sekisui House Reit Inc3309482
0.08%Keller Group PLCKLR12412
0.08%New Gold IncNGD29769
0.08%Societe BIC SABB4639
0.08%Delivery Hero SEDHER10334
0.08%JM ABJM18255
0.08%Algoma Steel Group IncASTL66713
0.08%Imerys SANK9997
0.08%UNIQA Insurance Group AGUQA15439
0.08%Arcadis NVARCAD6668
0.08%Insignia Financial LtdIFL91247
0.08%Nippon Kayaku Co Ltd427225908
0.08%Capcom Co Ltd969712274
0.08%Sands China Ltd1928116649
0.08%North West Co Inc/TheNWC7910
0.08%Takara Holdings Inc253127190
0.08%Sartorius Stedim BiotechDIM1093
0.08%Vivendi SEVIV102062
0.08%Super Retail Group LtdSUL26869
0.08%Aris Mining CorpARIS16280
0.08%Firstgroup PLCFGP110542
0.08%Shiga Bank Ltd/The83665728
0.08%MFE-MediaForEurope NVMFEA81469
0.08%D'ieteren GroupDIE1526
0.08%Contact Energy LtdCEN51783
0.08%Beijer Ref ABBEIJB17524
0.08%Paragon Banking Group PLCPAG23386
0.08%Keihan Holdings Co Ltd904512680
0.08%Athabasca Oil CorpATH58899
0.08%Kureha Corp402310147
0.08%Nordex SENDX17235
0.08%Colruyt Group N.VCOLR7705
0.07%Mobimo Holding AGMOBN589
0.07%Nickel Industries LtdNIC423197
0.07%AIXTRON SEAIXA11894
0.07%Reliance Worldwide Corp LtdRWC103328
0.07%Kose Holdings Corp49228055
0.07%Fraport AG Frankfurt Airport Services WorldwideFRA3110
0.07%Aritzia IncATZ3013
0.07%Choice Properties Real Estate Investment TrustCHP-U24778
0.07%AFRY ABAFRY16281
0.07%DWS Group GmbH & Co KGaADWS3994
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0.04%Cellcom Israel LtdCEL11414
0.04%Hogy Medical Co Ltd35933302
0.04%Grand City Properties SAGYC11883
0.04%Banca IFIS SpAIF4568
0.04%Keppel Infrastructure TrustKIT353450
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0.04%Happinet Corp75527452
0.04%L&F Co Ltd0669701933
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0.04%Mobileye Global IncMBLY12400
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0.04%HK Electric Investments & HK Electric Investments Ltd2638168510
0.04%CA Immobilien Anlagen AGCAI5024
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0.04%Aisan Industry Co Ltd72839542
0.04%ESR-REITEREIT63633
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0.04%Mori Trust Reit Inc8961270
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0.04%ALK-Abello A/SALKB3841
0.04%ZOZO Inc309217021
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0.04%China Education Group Holdings Ltd839339902
0.04%Fuji Seal International Inc78646683
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0.04%Kissei Pharmaceutical Co Ltd45474446
0.04%goeasy LtdGSY1359
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0.04%Xior Student Housing NVXIOR3829
0.04%Joyful Honda Co Ltd31919699
0.04%Soulbrain Co Ltd357780686
0.04%Yurtec Corp19347309
0.04%KEPCO Plant Service & Engineering Co Ltd0516003729
0.04%Singapore Post LtdSPOST435405
0.04%Austevoll Seafood ASAAUSS13980
0.04%Nemetschek SENEM1264
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0.04%Tadano Ltd639518421
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0.04%Cyfrowy Polsat SACPS36984
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0.04%and ST HD Co Ltd26857055
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0.04%Palfinger AGPAL3052
0.04%Samsung Card Co Ltd0297803575
0.04%Hanon Systems01888066395
0.04%Opera LtdOPRA8846
0.04%Noritsu Koki Co Ltd774410350
0.04%Capitaland India TrustCLINT134972
0.04%Pandox ABPNDXB5865
0.04%MIXI Inc21217208
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0.03%Inghams Group LtdING74220
0.03%BayCurrent Inc65322917
0.03%Embracer Group ABEMBRACB20338
0.03%Jastrzebska Spolka Weglowa SAJSW18244
0.03%SK Chemicals Co Ltd2851302757
0.03%Lee & Man Paper Manufacturing Ltd2314311861
0.03%Deme Group NVDEME742
0.03%GMO internet group Inc94494881
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0.03%Renew Holdings PLCRNWH10215
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0.03%Token Corp17661316
0.03%FagronFAGR4833
0.03%J D Wetherspoon PLCJDW12098
0.03%PALTAC Corp82833969
0.03%Bachem Holding AGBANB1579
0.03%Veidekke ASAVEI6905
0.03%NEXTDC LtdNXT14285
0.03%Wacom Co Ltd672723421
0.03%Noritake Co Ltd53313253
0.03%Green Cross Corp/South Korea0062801112
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0.03%SKC Co Ltd0117901682
0.03%NSD Co Ltd97595448
0.03%Kanamoto Co Ltd96784692
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0.03%NHN Corp1817105384
0.03%Munters Group ABMTRS6441
0.03%Lendlease Global Commercial REITLREIT247522
0.03%Konoike Transport Co Ltd90255808
0.03%Fujimi Inc53847676
0.03%Daou Technology Inc0235904541
0.03%Maruwa Co Ltd/Aichi5344421
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0.03%IRESS LtdIRE21077
0.03%Atea ASAATEA7602
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0.03%C Uyemura & Co Ltd49661228
0.03%Korean Reinsurance Co00369015092
0.03%Nyfosa ABNYF14690
0.03%Yokogawa Bridge Holdings Corp59115972
0.03%United Super Markets Holdings Inc322220805
0.03%S-1 Corp0127502249
0.03%Damai Entertainment Holdings Ltd10601057526
0.03%SOITECSOI3848
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0.03%KWS Saat SE & Co KGaAKWS1378
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0.03%dentalcorp Holdings LtdDNTL14715
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0.03%SOL SpASOL2031
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0.03%Formula Systems 1985 LtdFORTY688
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0.03%Healius LtdHLS177871
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0.03%CD Projekt SACDR1746
0.03%REA Group LtdREA920
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0.03%Chudenko Corp19413871
0.03%Toshiba TEC Corp65886278
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0.03%Dah Sing Financial Holdings Ltd44024269
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0.03%Corem Property Group ABCOREB227129
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0.03%Nishimatsuya Chain Co Ltd75458249
0.03%China Water Affairs Group Ltd855151098
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0.03%Trusco Nakayama Corp98306916
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0.03%Gamma Communications PLCGAMA9012
0.03%China Ruyi Holdings Ltd136381032
0.03%Kakaku.com Inc23717205
0.03%Kohnan Shoji Co Ltd75164171
0.03%Dr Martens PLCDOCS100926
0.03%KSB SE & Co KGaAKSB387
0.03%Blue Zones Holdings Co Ltd417A1941
0.03%Open Up Group Inc21548779
0.03%YAMABIKO Corp62505408
0.03%CTS Eventim AG & Co KGaAEVD1159
0.03%Nakanishi Inc77168131
0.03%F&F Co Ltd / New3832202334
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0.03%LOTTE Fine Chemical Co Ltd0040003636
0.03%Youngone Holdings Co Ltd009970802
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0.03%Tamron Co Ltd774015338
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0.03%Canaccord Genuity Group IncCF12822
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0.03%Mayr Melnhof Karton AGMMK921
0.03%Orion Holdings Corp0018007707
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0.03%DL Holdings Co Ltd0002104315
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0.03%BH Co Ltd0904609221
0.03%Totetsu Kogyo Co Ltd18353395
0.03%Awa Bank Ltd/The83883506
0.03%Tocalo Co Ltd34336949
0.03%MCJ Co Ltd667010101
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0.03%Matas A/SMATAS5219
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0.03%Arcs Co Ltd99484760
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0.03%Polar Capital Holdings PLCPOLR13522
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0.03%Hyosung Corp0048001204
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0.03%Tokmanni Group CorpTOKMAN11129
0.03%Chong Kun Dang Pharmaceutical Corp1857501728
0.03%Relo Group Inc88768916
0.03%Crystal International Group Ltd2232116203
0.03%Rakuten Bank Ltd58382275
0.03%RWS Holdings PLCRWS79548
0.03%Okasan Securities Group Inc860919228
0.03%Alaris Equity Partners IncomeAD-U6226
0.03%HDC Holdings Co Ltd0126308736
0.03%Kinaxis IncKXS762
0.03%Fielmann Group AGFIE1874
0.03%Nippon Densetsu Kogyo Co Ltd19504283
0.03%Prima Meat Packers Ltd22815408
0.03%Daesang Corp0016806931
0.03%Spire Healthcare Group PLCSPI40915
0.03%AddLife ABALIFB5646
0.03%SJM Holdings Ltd880312593
0.03%Hite Jinro Co Ltd0000807524
0.03%Koei Tecmo Holdings Co Ltd36357933
0.03%LX Semicon Co Ltd1083202669
0.03%Takara Standard Co Ltd79814947
0.03%SK Gas Ltd018670612
0.03%Transcosmos Inc97153722
0.03%Tv Tokyo Holdings Corp94133228
0.03%ASKUL Corp267810215
0.03%Mitsuboshi Belting Ltd51923629
0.03%Towngas Smart Energy Co Ltd1083195099
0.03%WiseTech Global LtdWTC2011
0.03%Entra ASAENTRA8225
0.03%TOKAI Holdings Corp316713445
0.03%Kornit Digital LtdKRNT6246
0.03%Fortune Real Estate Investment Trust778147249
0.03%Ryman Healthcare LtdRYM53746
0.03%Mitchells & Butlers PLCMAB24849
0.03%Taihei Dengyo Kaisha Ltd19686353
0.02%PAX Global Technology Ltd327143661
0.02%Komeri Co Ltd82184145
0.02%Myer Holdings LtdMYR283356
0.02%IPH LtdIPH36946
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0.02%Beneteau SACABEN9073
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0.02%Nihon Parkerizing Co Ltd40959661
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0.02%Empiric Student Property PLCESP83066
0.02%AOKI Holdings Inc82147488
0.02%Daio Paper Corp388014119
0.02%Mitsui High-Tec Inc696618629
0.02%Lotte Chilsung Beverage Co Ltd0053001013
0.02%Altarea SCAALTA659
0.02%Japan Lifeline Co Ltd75758390
0.02%AG Barr PLCBAG10265
0.02%Fuji Co Ltd/Ehime82786444
0.02%Milbon Co Ltd49195478
0.02%Kato Sangyo Co Ltd98692022
0.02%Binggrae Co Ltd0051801669
0.02%CapitaLand China TrustCLCT137258
0.02%Endava PLCDAVA12498
0.02%Redcare Pharmacy NVRDC1092
0.02%Ontex Group NVONTEX14568
0.02%LectraLSS2928
0.02%Maruzen Showa Unyu Co Ltd90681574
0.02%Elecom Co Ltd67507631
0.02%Hamakyorex Co Ltd90377062
0.02%BLUENORD ASABNOR1929
0.02%Yamazen Corp80518498
0.02%Hokuetsu Corp386513191
0.02%Jinchuan Group International Resources Co Ltd23621210507
0.02%Citycon OyjCTY1S17099
0.02%BML Inc46943217
0.02%DyDo Group Holdings Inc25904846
0.02%Itochu Enex Co Ltd81336351
0.02%Vitasoy International Holdings Ltd34595137
0.02%SFA Engineering Corp0561904722
0.02%G8 Education LtdGEM168181
0.02%JOST Werke SEJST1162
0.02%IGG Inc799152919
0.02%Bapcor LtdBAP50820
0.02%Bunka Shutter Co Ltd59305486
0.02%Vaisala OyjVAIAS1402
0.02%Cewe Stiftung & Co KGAACWC584
0.02%TeamViewer SETMV10643
0.02%Bank Handlowy w Warszawie SABHW2308
0.02%Sparebank 1 OestlandetSPOL3485
0.02%Eagle Industry Co Ltd64863685
0.02%Telekom Austria AGTKA6629
0.02%Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLDA53364
0.02%Otoki Corp007310264
0.02%San-Ai Obbli Co Ltd80974945
0.02%Ricoh Leasing Co Ltd85661767
0.02%Mitsubishi Pencil Co Ltd79764717
0.02%Nichiha Corp79433230
0.02%Korea Electric Terminal Co Ltd0255401384
0.02%Belc Co Ltd99741405
0.02%Dongwon Industries Co Ltd0060402359
0.02%Morita Holdings Corp64553657
0.02%BWP Property Group LtdBWP24423
0.02%SK Discovery Co Ltd0061201534
0.02%CTF Services Ltd65966527
0.02%Earth Corp49851994
0.02%G City LtdGCT23445
0.02%Greencoat Renewables PLCGRP78174
0.02%Monday.com LtdMNDY436
0.02%Tessenderlo Group SATESB2115
0.02%Hutchison Port Holdings TrustHPHT312653
0.02%T Hasegawa Co Ltd49583501
0.02%RHI Magnesita NVRHIM1734
0.02%Topre Corp59754061
0.02%CDL Hospitality TrustsCDREIT91625
0.02%Cromwell Property GroupCMW189232
0.02%Japan Wool Textile Co Ltd/The32014970
0.02%Yuasa Trading Co Ltd80741659
0.02%Equital LtdEQTL1124
0.02%Accent Group LtdAX191609
0.02%Arata Corp27332915
0.02%Com2uSCorp0783402758
0.02%Hopson Development Holdings Ltd754137590
0.02%SK Networks Co Ltd00174018852
0.02%CASH & EQUIVALENTSSEK511197.1
0.01%MEKO ABMEKO6974
0.01%SD Biosensor Inc1373108881
0.01%Bank of Cyprus Holdings PLCBOCHGR5170
0.01%Cie de L'Odet SEODET33
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0.01%Gravity Co LtdGRVY827
0.01%Coffee Stain Group ABCOFFEEB20338
0.01%Delek Automotive Systems LtdDLEA5920
0.01%Lotte Rental Co Ltd0898602296
0.01%Nitta Corp51861666
0.01%Precinct Properties GroupPCT64370
0.01%Wuestenrot & Wuerttembergische AGWUW2575
0.01%Tikehau Capital SCATKO2261
0.01%Green Cross Holdings Corp0052504051
0.01%Grupa Azoty SAATT8176
0.01%Fukuda Denshi Co Ltd6960803
0.01%Shibuya Corp63401866
0.01%DREAM Unlimited CorpDRM2843
0.01%SeAH Steel Holdings Corp003030521
0.01%Stef SASTF264
0.01%Kiwi Property Group LtdKPG62582
0.01%STO SE & Co KGaASTO3264
0.01%Asiana Airlines Inc0205606955
0.01%Samsung Episholdings Co Ltd0126Z074
0.01%LF Corp0930502943
0.01%Sanoma OyjSANOMA3090
0.01%Champion REIT2778114084
0.01%James Halstead PLCJHD18700
0.01%Samyang Holdings Corp000070790
0.01%Leon's Furniture LtdLNF1553
0.01%Mochida Pharmaceutical Co Ltd45341334
0.01%Air New Zealand LtdAIR91488
0.01%Bell Food Group AGBELL111
0.01%Lassonde Industries IncLAS/A197
0.01%Samyang Biopharmaceuticals Corp0120G0840
0.01%SKYCITY Entertainment Group LtdSKC57826
0.01%Bonheur ASABONHR1160
0.01%Mitsuuroko Group Holdings Co Ltd81312002
0.01%Hyundai Green Food4533402625
0.01%E-L Financial Corp LtdELF2233
0.01%Genesis Energy LtdGNE18971
0.01%KCC Glass Corp3448201530
0.01%Olvi OyjOLVAS693
0.01%Canada Packers IncCPKR1913
0.01%Eurocash SAEUR12973
0.01%Vector LtdVCT6746
0.00%DoubleDown Interactive Co LtdDDI2031
0.00%Sagicor Financial Co LtdSFC2411
0.00%CASH & EQUIVALENTSCAD16877.18
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0.00%CapitaLand Integrated Commercial TrustCICT404
0.00%Maynilad Water Services IncMYNLD1158.34
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0.00%Corporate Travel Management LtdCTD4811
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-0.10%CASH & EQUIVALENTSUSD-357364.73

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