Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
#1817
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,13 €
Aktienkurs
0.57%
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 17. Dezember 2025

Anzahl der Bestände: 1844

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.36%Doosan Co Ltd0001502317
0.32%Sumitomo Pharma Co Ltd450678339
0.31%IAMGOLD CorpIMG67419
0.25%Tower Semiconductor LtdTSEM7920
0.25%Eldorado Gold CorpELD25917
0.24%Fresnillo PLCFRES21525
0.23%Kinden Corp194419171
0.22%Hanwha Aerospace Co Ltd0124501356
0.21%Elbit Systems LtdESLT1380
0.21%Airtel Africa PLCAAF174029
0.21%Hudbay Minerals IncHBM38503
0.21%SSR Mining IncSSRM33003
0.21%Centerra Gold IncCG52677
0.20%Equinox Gold CorpEQX51963
0.20%Alamos Gold IncAGI19183
0.20%OceanaGold CorpOGC25709
0.20%Baytex Energy CorpBTE220882
0.20%Korea Investment Holdings Co Ltd0710506583
0.19%Hachijuni Bank Ltd/The835964496
0.19%Evolution Mining LtdEVN79356
0.19%Penta-Ocean Construction Co Ltd189368757
0.18%Serco Group PLCSRP180536
0.18%Phoenix Financial LtdPHOE14546
0.18%PLS Group LtdPLS235186
0.17%Charter Hall GroupCHC36689
0.17%Buzzi SpABZU10137
0.17%Iyogin Holdings Inc583037477
0.17%IGM Financial IncIGM13436
0.17%Asics Corp793624752
0.17%Cameco CorpCCO6994
0.17%Banca Mediolanum SpABMED26695
0.17%Regis Resources LtdRRL114187
0.17%Salzgitter AGSZG12420
0.17%Canadian Solar IncCSIQ25234
0.16%Torex Gold Resources IncTXG12420
0.16%Tokuyama Corp404322435
0.16%HD Hyundai Heavy Industries Co Ltd3291801664
0.16%Kewpie Corp280920642
0.16%Indra Sistemas SAIDR10751
0.16%NHK Spring Co Ltd599135329
0.16%Horiba Ltd68565844
0.16%Nokian Renkaat OyjTYRES55959
0.16%Endeavour Mining PLCEDV11419
0.16%DPM Metals IncDPM18910
0.16%Bechtle AGBC811005
0.16%Hokuhoku Financial Group Inc837719554
0.16%Jyske Bank A/SJYSK4206
0.16%Hyosung Heavy Industries Corp298040437
0.16%BRP IncDOO7350
0.15%Ipsen SAIPN3878
0.15%Doosan Bobcat Inc24156013378
0.15%ASMPT Ltd52255321
0.15%Kandenko Co Ltd194217417
0.15%Plus500 LtdPLUS11292
0.15%Babcock International Group PLCBAB32429
0.15%Nippon Shinyaku Co Ltd451613489
0.15%Banco Comercial Portugues SABCP509691
0.15%77 Bank Ltd/The834111003
0.15%Open House Group Co Ltd32888851
0.15%AL SydbankALSYDB5869
0.15%OSB Group PLCOSB64494
0.15%Mitsui E&S Co Ltd700315457
0.15%Acciona SAANA2435
0.15%Koninklijke BAM Groep NVBAMNB49786
0.15%Ferrovial SEFER7692
0.14%Gunma Bank Ltd/The833446270
0.14%SolarEdge Technologies IncSEDG17662
0.14%Gjensidige Forsikring ASAGJF17856
0.14%AMP LtdAMP423263
0.14%IGO LtdIGO100939
0.14%City Developments LtdCIT85907
0.14%NOF Corp440324370
0.14%Saipem SpASPM184350
0.14%Kyoto Financial Group Inc584423637
0.14%Hokkaido Electric Power Co Inc950977170
0.14%Macnica Holdings Inc313231564
0.14%Harel Insurance Investments & Financial Services LtdHARL11473
0.14%Hang Lung Properties Ltd101433170
0.14%Konecranes OyjKCR4635
0.14%Samsung Securities Co Ltd0163609266
0.14%Secure Waste Infrastructure CorpSES39467
0.14%Italgas SpAIG44518
0.14%Harvey Norman Holdings LtdHVN105058
0.14%Nabtesco Corp626820286
0.14%Azbil Corp684553926
0.14%Auto1 Group SEAG116554
0.14%LS Electric Co Ltd0101201538
0.14%New Gold IncNGD57716
0.14%Mirae Asset Securities Co Ltd00680035198
0.14%easyJet PLCEZJ70335
0.14%Stella-Jones IncSJ7631
0.13%Nifco Inc/Japan798815050
0.13%Morinaga Milk Industry Co Ltd226419855
0.13%Sandfire Resources LtdSFR42361
0.13%SCSK Corp971912927
0.13%Bilfinger SEGBF3805
0.13%Qube Holdings LtdQUB150516
0.13%Rinnai Corp594718333
0.13%Delek Group LtdDLEKG1818
0.13%First International Bank Of Israel Ltd/TheFIBI5683
0.13%United Internet AGUTDI15513
0.13%Nishi-Nippon Financial Holdings Inc718923699
0.13%ALS LtdALQ32363
0.13%FLSmidth & Co A/SFLS6854
0.13%EDP Renovaveis SAEDPR33421
0.13%Enerflex LtdEFX29138
0.13%Nexans SANEX3236
0.13%TBS Holdings Inc940112256
0.13%Granite Real Estate Investment TrustGRT-U7861
0.13%Square Enix Holdings Co Ltd968425025
0.13%Kraftia Corp19599454
0.13%Santander Bank Polska SASPL3099
0.13%TUI AGTUI142887
0.13%Saab ABSAABB8544
0.13%Getinge ABGETIB19402
0.13%Premium Brands Holdings CorpPBH6161
0.13%ALSOK Co Ltd233155441
0.13%LondonMetric Property PLCLMP174950
0.13%Swedish Orphan Biovitrum ABSOBI12636
0.12%NKT A/SNKT3696
0.12%First Majestic Silver CorpAG26788
0.12%TransAlta CorpTA33988
0.12%Sugi Holdings Co Ltd764918967
0.12%Hamamatsu Photonics KK696540328
0.12%Coway Co Ltd0212407180
0.12%Ansell LtdANN18694
0.12%Capstone Copper CorpCS46375
0.12%ANDRITZ AGANDR5759
0.12%Hazama Ando Corp171936406
0.12%Storebrand ASASTB26070
0.12%Canadian Utilities LtdCU13899
0.12%Danieli & C Officine Meccaniche SpADAN7212
0.12%Nippon Shokubai Co Ltd411435189
0.12%Frontline PLCFRO18437
0.12%Sumitomo Bakelite Co Ltd420312870
0.12%Banca Popolare di Sondrio SPABPSO22504
0.12%Skylark Holdings Co Ltd319719391
0.12%Tilray Brands IncTLRY32982
0.12%Citizen Watch Co Ltd776251857
0.12%Perseus Mining LtdPRU113245
0.12%Kanematsu Corp802019135
0.12%Royal Unibrew A/SRBREW4703
0.12%Sega Sammy Holdings Inc646026522
0.12%Singapore Technologies Engineering LtdSTE66405
0.12%Clal Insurance Enterprises Holdings LtdCLIS6071
0.12%Cranswick PLCCWK6190
0.12%Japan Real Estate Investment Corp8952502
0.12%VAT Group AGVACN894
0.12%Sundrug Co Ltd998915084
0.12%Orix JREIT Inc8954616
0.12%Aedifica SAAED5396
0.12%Auckland International Airport LtdAIA88467
0.12%HL Mando Co Ltd20432011564
0.12%Hyundai Rotem Co Ltd0643503427
0.12%Sinch ABSINCH125396
0.12%Close Brothers Group PLCCBG65859
0.12%Chow Tai Fook Jewellery Group Ltd1929252522
0.12%Vallourec SACAVK22618
0.12%Mapletree Pan Asia Commercial TrustMPACT369642
0.12%Kulicke & Soffa Industries IncKLIC8988
0.12%Japan Steel Works Ltd/The56318184
0.12%Singapore Exchange LtdSGX31903
0.12%Nordex SENDX112148
0.12%Dassault Aviation SAAM1305
0.12%Eagers Automotive LtdAPE25686
0.12%Constellium SECSTM22696
0.12%Aecon Group IncARE18566
0.12%Convatec Group PLCCTEC126582
0.12%Casio Computer Co Ltd695250288
0.12%Primary Health Properties PLCPHP313579
0.12%Toho Co Ltd/Tokyo96027635
0.12%Russel Metals IncRUS12897
0.12%China Gold International Resources Corp Ltd209920394
0.12%Allreal Holding AGALLN1635
0.11%Credit Saison Co Ltd825315392
0.11%Aeroports de Paris SAADP2680
0.11%Nomura Real Estate Holdings Inc323166682
0.11%Zeon Corp420535952
0.11%UACJ Corp574131688
0.11%Cochlear LtdCOH2343
0.11%AAK ABAAK14047
0.11%Ulvac Inc67289545
0.11%Alten SAATE4670
0.11%Mitsubishi Logistics Corp930153152
0.11%Anritsu Corp675428422
0.11%United Urban Investment Corp8960330
0.11%JB Financial Group Co Ltd17533023628
0.11%Tokyo Ohka Kogyo Co Ltd418611104
0.11%Fortuna Mining CorpFVI40406
0.11%Games Workshop Group PLCGAW1509
0.11%Cembra Money Bank AGCMBN3204
0.11%Loomis ABLOOMIS9715
0.11%Pan American Silver CorpPAAS7875
0.11%Howden Joinery Group PLCHWDN35681
0.11%Gibson Energy IncGEI21359
0.11%Iren SpAIRE133573
0.11%Peyto Exploration & Development CorpPEY24480
0.11%Azimut Holding SpAAZM9519
0.11%LPP SALPP67
0.11%BKW AGBKW1864
0.11%Amorepacific Corp0904304780
0.11%NCSoft Corp0365702952
0.11%Hirogin Holdings Inc733738669
0.11%Kamigumi Co Ltd936412109
0.11%Ferrotec Corp689013201
0.11%Cleanaway Waste Management LtdCWY218803
0.11%Lion Finance Group PLCBGEO3123
0.11%Nichias Corp53939135
0.11%Challenger LtdCGF61232
0.11%International Workplace Group PLCIWG126602
0.11%Interpump Group SpAIP7131
0.11%Beazley PLCBEZ34453
0.11%TP ICAP Group PLCTCAP112584
0.11%CK Infrastructure Holdings Ltd103853941
0.11%Power Assets Holdings Ltd655576
0.11%Japan Petroleum Exploration Co Ltd166243009
0.11%SK Square Co Ltd4023402025
0.11%BioMerieuxBIM2976
0.11%Hyundai Marine & Fire Insurance Co Ltd00145018482
0.11%Frasers Logistics & Commercial TrustFLT479854
0.11%Colonial SFL Socimi SACOL62128
0.11%Spirax Group PLCSPX4251
0.11%Stantec IncSTN4102
0.11%Grab Holdings LtdGRAB77559
0.11%NCC ABNCCB16489
0.11%Lion Corp491234337
0.11%Canon Marketing Japan Inc80608589
0.11%THK Co Ltd648114557
0.11%Tokyo Century Corp843928884
0.11%Warehouses De Pauw CVAWDP14793
0.11%Computacenter PLCCCC9376
0.10%NuVista Energy LtdNVA28480
0.10%H Lundbeck A/SHLUNB55347
0.10%Hoshizaki Corp646510844
0.10%Aroundtown SAAT1120855
0.10%Toho Holdings Co Ltd812912224
0.10%Derwent London PLCDLN16428
0.10%Pirelli & C SpAPIRC53601
0.10%Kemira OyjKEMIRA16322
0.10%Hokuriku Electric Power Co950560216
0.10%Wacker Chemie AGWCH4627
0.10%GFL Environmental IncGFL8308
0.10%SpareBank 1 Sor-Norge ASASB1NO19452
0.10%Daiwa House REIT Investment Corp8984402
0.10%Flughafen Zurich AGFHZN1193
0.10%Sonae SGPS SASON194322
0.10%Tamarack Valley Energy LtdTVE66613
0.10%North Pacific Bank Ltd852469149
0.10%Birchcliff Energy LtdBIR69820
0.10%RTL Group SARRTL9265
0.10%J Front Retailing Co Ltd308625559
0.10%Samsung Heavy Industries Co Ltd01014022001
0.10%Solvay SASOLB11452
0.10%Cofinimmo SACOFB4007
0.10%Laurentian Bank of CanadaLB12403
0.10%Modec Inc62694772
0.10%Odakyu Electric Railway Co Ltd900733172
0.10%Shikoku Electric Power Co Inc950738196
0.10%Yamaguchi Financial Group Inc841826901
0.10%InterContinental Hotels Group PLCIHG2555
0.10%Kokuyo Co Ltd798459370
0.10%Dometic Group ABDOM73686
0.10%Belimo Holding AGBEAN366
0.10%Euronext NVENX2448
0.10%Banca Generali SpABGN5371
0.10%TGS ASATGS42678
0.10%KCC Corp0023801243
0.10%Samsonite Group SA1910136010
0.10%Koninklijke Vopak NVVPK8034
0.10%Elekta ABEKTAB57909
0.10%Bezeq The Israeli Telecommunication Corp LtdBEZQ170511
0.10%Avolta AGAVOL5935
0.10%Recordati Industria Chimica e Farmaceutica SpAREC6143
0.10%USS Co Ltd473231150
0.10%Deutz AGDEZ35650
0.10%Axfood ABAXFO11589
0.10%Hikari Tsushin Inc94351253
0.10%Xinyi Glass Holdings Ltd868333906
0.10%Fisher & Paykel Healthcare Corp LtdFPH16046
0.10%Sankyo Co Ltd641721291
0.10%KIWOOM Securities Co Ltd0394901861
0.10%Sawai Group Holdings Co Ltd488722832
0.10%Sembcorp Industries LtdSCI75293
0.10%NTN Corp6472149213
0.10%Landis+Gyr Group AGLAND5351
0.10%Mabuchi Motor Co Ltd659219083
0.10%SGH LtdSGH11242
0.10%Yamato Kogyo Co Ltd54445125
0.10%Straumann Holding AGSTMN2880
0.10%ADEKA Corp440114092
0.10%Technip Energies NVTE9133
0.10%Krafton Inc2599602045
0.10%REN - Redes Energeticas Nacionais SGPS SARENE87853
0.10%Viscofan SAVIS5449
0.10%TKH Group NVTWEKA8028
0.10%Fuji Corp/Aichi613415338
0.10%PCCW Ltd8451950
0.10%D/S Norden A/SDNORD8665
0.10%Rohto Pharmaceutical Co Ltd452720636
0.10%Salmar ASASALM5626
0.10%Allfunds Group PlcALLFG37083
0.10%QinetiQ Group PLCQQ/58083
0.10%Daishi Hokuetsu Financial Group Inc732732152
0.10%Sapporo Holdings Ltd25016481
0.10%De' Longhi SpADLG7954
0.10%First Capital Real Estate Investment TrustFCR-U24566
0.10%Var Energi ASAVAR107206
0.09%Asseco Poland SAACP5527
0.09%GN Store Nord ASGN20362
0.09%Grafton Group PLCGFTU26579
0.09%McDonald's Holdings Co Japan Ltd27028061
0.09%HD Hyundai Infracore Co Ltd04267030402
0.09%Mapletree Industrial TrustMINT213027
0.09%Takasago Thermal Engineering Co Ltd196911628
0.09%Diploma PLCDPLM4681
0.09%Nisshinbo Holdings Inc310540113
0.09%Socionext Inc652624402
0.09%Alm Brand A/SALMB117288
0.09%Kongsberg Gruppen ASAKOG13392
0.09%Poongsan Corp1031404835
0.09%Bank of Queensland LtdBOQ77888
0.09%CapitaLand Investment Ltd/SingaporeCLI160812
0.09%Coface SACOFA18002
0.09%Obic Co Ltd468410414
0.09%TMX Group LtdX8786
0.09%Dream Industrial Real Estate Investment TrustDIR-U35719
0.09%Nikkon Holdings Co Ltd907214710
0.09%Huber + Suhner AGHUBN1849
0.09%ICADEICAD13285
0.09%Elkem ASAELK115511
0.09%NH Investment & Securities Co Ltd00594023268
0.09%DWS Group GmbH & Co KGaADWS5142
0.09%ARE Holdings Inc585716156
0.09%Exchange Income CorpEIF5355
0.09%Senko Group Holdings Co Ltd906926059
0.09%Samhallsbyggnadsbolaget i Norden ABSBBB683735
0.09%Cosmos Pharmaceutical Corp33496310
0.09%Ezaki Glico Co Ltd22069265
0.09%H2O Retailing Corp824224359
0.09%Temenos AGTEMN3328
0.09%Posco International Corp0470509150
0.09%Chugin Financial Group Inc583221524
0.09%DMG Mori Co Ltd614119939
0.09%Iluka Resources LtdILU90681
0.09%Takara Holdings Inc253131290
0.09%BIPROGY Inc80569125
0.09%Keikyu Corp900632946
0.09%Superior Plus CorpSPB61504
0.09%Tokyo Seimitsu Co Ltd77294821
0.09%Daido Steel Co Ltd547131472
0.09%M3 Inc241324399
0.09%Invesco Government & Agency PortfolioAGPXX315269.53
0.09%Hexpol ABHPOLB34160
0.09%DNO ASADNO211301
0.09%Aris Mining CorpARIS20338
0.09%Jardine Cycle & Carriage LtdJCNC12123
0.09%Kyushu Financial Group Inc718049626
0.09%CyberAgent Inc475137463
0.09%AEON Financial Service Co Ltd857031279
0.09%EMS-Chemie Holding AGEMSN454
0.09%Paragon Banking Group PLCPAG27010
0.09%Genting Singapore LtdGENS561849
0.09%Fabege ABFABG35731
0.09%Hirose Electric Co Ltd68062875
0.09%Elia Group SA/NVELI2497
0.09%Unicaja Banco SAUNI97995
0.09%Kumagai Gumi Co Ltd186131812
0.09%Mapletree Logistics TrustMLT314405
0.09%Food & Life Cos Ltd35636416
0.09%Scout24 SEG243046
0.09%New Hope Corp LtdNHC120508
0.09%NOK Corp724017445
0.09%Bombardier IncBBD/B1930
0.09%SEEK LtdSEK20551
0.09%Big Yellow Group PLCBYG22647
0.09%Van Lanschot Kempen NVVLK5123
0.09%Nippon Prologis REIT Inc3283506
0.09%Fraport AG Frankfurt Airport Services WorldwideFRA3838
0.09%Aritzia IncATZ3811
0.09%Zensho Holdings Co Ltd75505206
0.09%Sacyr SASCYR68535
0.09%Brookfield Infrastructure CorpBIPC6671
0.09%Rotork PLCROR70270
0.09%Mitie Group PLCMTO134481
0.09%Sopra Steria GroupSOP1662
0.09%Valiant Holding AGVATN1636
0.08%Sartorius AGSRT31086
0.08%Trigano SATRI1489
0.08%GLP J-Reit3281320
0.08%Lasertec Corp69201633
0.08%Krones AGKRN1941
0.08%Makino Milling Machine Co Ltd61354250
0.08%Exedy Corp72788492
0.08%Cogeco Communications IncCCA6148
0.08%OCI Holdings Co Ltd0100604081
0.08%Shinsegae Inc0041701654
0.08%Sixt SESIX23637
0.08%Davide Campari-Milano NVCPR43788
0.08%Athabasca Oil CorpATH59368
0.08%Meritz Financial Group Inc1380404010
0.08%Vend Marketplaces ASAVEND11333
0.08%Hafnia LtdHAFNI52175
0.08%Hikma Pharmaceuticals PLCHIK14591
0.08%Super Retail Group LtdSUL28137
0.08%Ain Holdings Inc96277218
0.08%Ecopro Co Ltd0865204258
0.08%BW LPG LtdBWLPG23046
0.08%China Medical System Holdings Ltd867170198
0.08%Keio Corp900811430
0.08%Tritax Big Box REIT PLCBBOX147691
0.08%Toda Corp186037095
0.08%a2 Milk Co Ltd/TheATM48274
0.08%Banque Cantonale VaudoiseBCVN2348
0.08%CES Energy Solutions CorpCEU32446
0.08%BE Semiconductor Industries NVBESI1929
0.08%Precision Drilling CorpPD4267
0.08%Keisei Electric Railway Co Ltd900936586
0.08%Bosideng International Holdings Ltd3998480089
0.08%Insignia Financial LtdIFL95370
0.08%Tokyo Kiraboshi Financial Group Inc71735214
0.08%Duerr AGDUE11816
0.08%Korea Aerospace Industries Ltd0478104008
0.08%Jungheinrich AGJUN37259
0.08%Firstgroup PLCFGP109603
0.08%Futu Holdings LtdFUTU1788
0.08%Indutrade ABINDT11386
0.08%Rakuten Group Inc475547838
0.08%Ushio Inc692518327
0.08%Lintec Corp796610552
0.08%MIRAIT ONE corp141713276
0.08%WONIK IPS Co Ltd2408106714
0.08%Vontobel Holding AGVONN3615
0.08%Lynas Rare Earths LtdLYC34819
0.08%SKY Perfect JSAT Holdings Inc941221409
0.08%CRISPR Therapeutics AGCRSP5190
0.08%OpmobilityOPM15407
0.08%Tokai Carbon Co Ltd530146078
0.08%Fastighets AB BalderBALDB39863
0.08%Senshu Ikeda Holdings Inc871456767
0.08%Galapagos NVGLPG8916
0.08%KDX Realty Investment Corp8972241
0.08%TAG Immobilien AGTEG18214
0.08%Allied Properties Real Estate Investment TrustAP-U29720
0.08%Advance Residence Investment Corp3269257
0.08%Orora LtdORA190627
0.08%Nine Dragons Paper Holdings Ltd2689349652
0.08%JVCKenwood Corp663237108
0.08%DB HiTek Co Ltd0009906371
0.08%Kier Group PLCKIE93905
0.08%Safestore Holdings PLCSAFE29188
0.08%Morgan Sindall Group PLCMGNS4461
0.08%UNIQA Insurance Group AGUQA15200
0.08%iM Financial Group Co Ltd13913028126
0.08%Chartwell Retirement ResidencesCSH-U18997
0.08%Seibu Holdings Inc90249480
0.08%Choice Properties Real Estate Investment TrustCHP-U25778
0.08%Beach Energy LtdBPT369865
0.08%Tsumura & Co454010674
0.08%Harbour Energy PLCHBR100094
0.08%Japan Prime Realty Investment Corp8955402
0.08%HD Hyundai Electric Co Ltd267260502
0.08%FUJI OIL CO LTD /Osaka260712088
0.08%Atlas Arteria LtdALX84727
0.08%Azrieli Group LtdAZRG2732
0.08%Carnival PLCCUK10448
0.08%Mitsui-Soko Holdings Co Ltd930210993
0.08%Keihan Holdings Co Ltd904512780
0.08%Nihon Kohden Corp684926191
0.08%Cathay Pacific Airways Ltd293178673
0.08%Greggs PLCGRG11709
0.08%ASX LtdASX7866
0.08%Seiko Group Corp80505912
0.08%Brembo NVBRE24952
0.08%Siltronic AGWAF5065
0.08%Definity Financial CorpDFY4900
0.08%Arcadis NVARCAD6394
0.08%Region GroupRGN165703
0.08%Suntec Real Estate Investment TrustSUN246970
0.08%Imerys SANK9676
0.08%Johnson Electric Holdings Ltd17974160
0.08%Budweiser Brewing Co APAC Ltd1876262180
0.08%Taiyo Holdings Co Ltd46268288
0.08%Alleima ABALLEI30329
0.07%JM ABJM18710
0.07%Champion Iron LtdCIA66818
0.07%Shiga Bank Ltd/The83665628
0.07%Sulzer AGSUN1456
0.07%Sekisui House Reit Inc3309468
0.07%Peab ABPEABB30731
0.07%Glory Ltd645710414
0.07%Transcontinental IncTCL/A15819
0.07%Vienna Insurance Group AG Wiener Versicherung GruppeVIG3381
0.07%Kojamo OyjKOJAMO22338
0.07%Pets at Home Group PlcPETS92691
0.07%OSG Corp613617571
0.07%Leroy Seafood Group ASALSG55581
0.07%OR Royalties IncOR7403
0.07%Calbee Inc222913965
0.07%Verallia SAVRLA9585
0.07%Fujitec Co Ltd64067160
0.07%Kureha Corp402310347
0.07%SIG Group AGSIGN19826
0.07%Sanki Engineering Co Ltd19617260
0.07%Tabcorp Holdings LtdTAH407470
0.07%Verbund AGVER3619
0.07%MFE-MediaForEurope NVMFEA74174
0.07%Capcom Co Ltd969711574
0.07%Nippon Kayaku Co Ltd427224108
0.07%LG Energy Solution Ltd373220930
0.07%Alior Bank SAALR8541
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0.01%Tokyu Construction Co Ltd17204335
0.01%Samsung Episholdings Co Ltd0126Z082
0.01%Central Glass Co Ltd40441690
0.01%Kerry Properties Ltd68314068
0.01%Megachips Corp6875714
0.01%Monday.com LtdMNDY252
0.01%Round One Corp46805253
0.01%Wuestenrot & Wuerttembergische AGWUW2152
0.01%Wynn Macau Ltd112845607
0.01%Melia Hotels International SAMEL3975
0.01%ID Logistics Group SACAIDL76
0.01%Mitsubishi Logisnext Co Ltd71053591
0.01%NS United Kaiun Kaisha Ltd9110916
0.01%Artis Real Estate Investment TrustAX-U6050
0.01%Hanjin Kal Corp180640442
0.01%Tachi-S Co Ltd72392672
0.01%NPR-RIKEN CORP62091559
0.01%Orient Corp85855117
0.01%United Energy Group Ltd467630089
0.01%Gunze Ltd30021257
0.01%ASOS PLCASC9357
0.01%Hankook & Co Co Ltd0002401901
0.01%Nippon Yakin Kogyo Co Ltd54801209
0.01%Fuji Oil Co Ltd501710822
0.01%Nitta Corp51861266
0.01%Ki-Star Real Estate Co Ltd3465830
0.01%Gulf Keystone Petroleum LtdGKP14336
0.01%SeAH Steel Holdings Corp003030356
0.01%Nachi-Fujikoshi Corp64741203
0.01%Toyobo Co Ltd31014274
0.01%Technology One LtdTNE1803
0.01%Hays PLCHAS44134
0.01%United Arrows Ltd76062065
0.01%Tikehau Capital SCATKO1758
0.01%STO SE & Co KGaASTO3225
0.01%Green Cross Holdings Corp0052502800
0.01%Japan Securities Finance Co Ltd85112533
0.01%Warabeya Nichiyo Holdings Co Ltd29181537
0.01%Geo Holdings Corp26812773
0.01%Global One Real Estate Investment Corp895836
0.01%Shibuya Corp63401466
0.01%Kolmar Korea Co Ltd161890735
0.01%Prosegur Cia de Seguridad SAPSG10677
0.01%Coffee Stain Group ABCOFFEEB13584
0.01%Katitas Co Ltd89191603
0.01%Nippon Seiki Co Ltd72872283
0.01%SIMMTECH Co Ltd222800907
0.01%Fattal Holdings 1998 LtdFTAL161
0.01%Maxell Ltd68101935
0.01%Grupa Azoty SAATT6311
0.01%Asanuma Corp18524614
0.01%Precinct Properties GroupPCT44292
0.01%LF Corp0930502211
0.01%Cogeco IncCGO664
0.01%Major Drilling Group International IncMDI3124
0.01%Canada Packers IncCPKR2568
0.01%Interfor CorpIFP4826
0.01%CT Real Estate Investment TrustCRT-U2519
0.01%DREAM Unlimited CorpDRM2201
0.01%Slate Grocery REITSGR-U2616
0.01%Westshore Terminals Investment CorpWTE1475
0.01%Zehnder Group AGZEHN298
0.01%Cosmax Inc192820250
0.01%GMO Payment Gateway Inc3769463
0.01%Collins Foods LtdCKF4064
0.01%Sanoma OyjSANOMA2638
0.01%AJ Bell PLCAJB4712
0.01%Sumitomo Mitsui Construction Co Ltd18217351
0.01%MEKO ABMEKO3727
0.01%Wereldhave NVWHA1262
0.01%Deutsche Wohnen SEDWNI1168
0.01%Stef SASTF188
0.01%KH Neochem Co Ltd41891712
0.01%Kiwi Property Group LtdKPG45711
0.01%Delek Automotive Systems LtdDLEA3729
0.01%Samyang Biopharmaceuticals Corp0120G0645
0.01%Star Asia Investment Corp346869
0.01%E-L Financial Corp LtdELF2237
0.01%Toho Co Ltd/Kobe81421110
0.01%Data#3 LtdDTL4478
0.01%Star Micronics Co Ltd77181874
0.01%NCAB Group ABNCAB5166
0.01%Champion REIT277890084
0.01%Ichigo Office REIT Investment Corp897541
0.01%Wise PLCWISE2220
0.01%Sungwoo Hitech Co Ltd0157505658
0.01%Press Kogyo Co Ltd72465050
0.01%McMillan Shakespeare LtdMMS2388
0.01%Daou Data Corp0321901929
0.01%Nippon Chemi-Con Corp69973006
0.01%Lassonde Industries IncLAS/A164
0.01%Itoki Corp79721616
0.01%Corporate Travel Management LtdCTD4811
0.01%Solstad Offshore ASASOFF5998
0.01%Sun Frontier Fudousan Co Ltd89341657
0.01%Samyang Holdings Corp000070605
0.01%TOA ROAD CORP18822397
0.01%Korea Line Corp00588020061
0.01%Growthpoint Properties Australia LtdGOZ15223
0.01%Trican Well Service LtdTCW6106
0.01%Fila SpAFILA2217
0.01%Leon's Furniture LtdLNF1188
0.01%Heiwa Real Estate Co Ltd88031762
0.01%Mitsubishi Paper Mills Ltd38646058
0.01%Sumida Corp68173331
0.01%EBOS Group LtdEBO1584
0.01%Grieg Seafood ASAGSF3359
0.01%Colowide Co Ltd76162212
0.01%Melco International Development Ltd20042645
0.01%Ence Energia y Celulosa SAENC9016
0.01%Fiera Capital CorpFSZ5421
0.01%Mirai Corp347672
0.01%Obrascon Huarte Lain SAOHLA58556
0.01%KPP Group Holdings Co Ltd92744759
0.01%Yamae Group Holdings Co Ltd71301507
0.01%James Halstead PLCJHD12962
0.01%Idec Corp/Japan66521248
0.01%HIS Co Ltd96032706
0.01%Air New Zealand LtdAIR67877
0.01%Bell Food Group AGBELL82
0.01%SOSiLA Logistics REIT Inc297928
0.01%Star Entertainment Grp Ltd/TheSGR297795
0.01%Mochida Pharmaceutical Co Ltd45341034
0.01%Komori Corp63492316
0.01%PEXA Group LtdPXA2429
0.01%Hyundai Green Food4533402018
0.01%Monex Group Inc86984984
0.01%Mongolian Mining Corp97516411
0.01%Mitsuba Corp72803491
0.01%Ahresty Corp58524554
0.01%Crest Nicholson Holdings plcCRST12178
0.01%Mota-Engil SGPS SAEGL3866
0.01%Ariake Japan Co Ltd2815642
0.01%Mitsuuroko Group Holdings Co Ltd81311602
0.01%KG Chemical Corp0013905527
0.01%Siix Corp76132568
0.01%HK inno N Corp195940617
0.01%Martinrea International IncMRE2839
0.01%Brunello Cucinelli SpABC180
0.01%Mobilezone Holding AGMOZN1345
0.01%Okinawa Electric Power Co Inc/The95113074
0.01%Iriso Electronics Co Ltd6908994
0.01%Hanwha Vision Co Ltd489790830
0.01%Eutelsat Communications SACAETL9545
0.01%Canada Goose Holdings IncGOOS1569
0.01%J Trust Co Ltd85086949
0.01%CPI Europe AGCPI1104
0.01%Toridoll Holdings Corp3397754
0.01%Ariston Holding NVARIS3827
0.01%Mersen SAMRN779
0.01%Sesa SpASES202
0.01%Sumitomo Seika Chemicals Co Ltd4008573
0.01%Harmonic Drive Systems Inc6324848
0.01%Matsui Securities Co Ltd86283751
0.01%Genesis Energy LtdGNE14095
0.01%Olvi OyjOLVAS531
0.01%Daesang Holdings Co Ltd0846902965
0.01%V Technology Co Ltd77171048
0.01%Tama Home Co Ltd1419833
0.01%Halfords Group PLCHFD9681
0.01%eRex Co Ltd95174744
0.01%Playtech PlcPTEC4829
0.01%KG DONGBUSTEEL0163804944
0.01%Ballard Power Systems IncBLDP7208
0.01%Pasona Group Inc21681527
0.01%Bonheur ASABONHR799
0.01%CITIC Telecom International Holdings Ltd188355511
0.01%Conduit Holdings LtdCRE3591
0.01%Mainfreight LtdMFT457
0.01%Aeon Hokkaido Corp75123126
0.01%Hagiwara Electric Holdings Co Ltd7467800
0.01%Marubun Corp75372354
0.01%Pinewood Technologies Group PLCPINE3745
0.01%ARGAN SAARG236
0.01%Eurocash SAEUR10504
0.00%Nippon Carbon Co Ltd5302625
0.00%SmartGroup Corp LtdSIQ3075
0.00%Ferrexpo PLCFXPO17880
0.00%PHC Holdings Corp65232448
0.00%Valqua Ltd7995693
0.00%Tamura Corp67684821
0.00%Hanwha Investment & Securities Co Ltd0035305611
0.00%Instalco ABINSTAL6558
0.00%SKYCITY Entertainment Group LtdSKC34978
0.00%Sebang Global Battery Co Ltd004490380
0.00%UT Group Co Ltd2146911
0.00%Oil Refineries LtdORL53261
0.00%Deterra Royalties LtdDRR6111
0.00%KCC Glass Corp344820906
0.00%Bure Equity ABBURE629
0.00%Bell System24 Holdings Inc61831789
0.00%Godo Steel Ltd5410665
0.00%Unid Co Ltd014830332
0.00%Digital Garage Inc4819865
0.00%Vitrolife ABVITR1073
0.00%WEB Travel Group LtdWEB4657
0.00%DoubleDown Interactive Co LtdDDI1755
0.00%Stillfront Group ABSF21146
0.00%Mattr CorpMATR2461
0.00%Kakao Games Corp2934901309
0.00%Vector LtdVCT4993
0.00%Sagicor Financial Co LtdSFC2021
0.00%SBO AGSBO418
0.00%Wooree Bio Co Ltd0828508636
0.00%Kelsian Group LtdKLS4480
0.00%SunOpta IncSOY3195
0.00%Seoul Semiconductor Co Ltd0468902818
0.00%CASH & EQUIVALENTSCAD16458.79
0.00%Piolax Inc59881106
0.00%AEM Holdings LtdAEM9395
0.00%Essentra PLCESNT8878
0.00%GS P&L Co Ltd499790380
0.00%Liontrust Asset Management PLCLIO3194
0.00%Arbonia AGARBN1646
0.00%KG Eco Solution Co Ltd1518602723
0.00%Euroapi SAEAPI3770
0.00%SOLUM Co Ltd248070932
0.00%Ag Growth International IncAFN620
0.00%Mobico Group PLCMCG31542
0.00%Norske Skog ASANSKOG5954
0.00%Seoyon E-Hwa Co Ltd2008801156
0.00%Perion Network LtdPERI999
0.00%Tsubaki Nakashima Co Ltd64644426
0.00%Tokyo Electron Device Ltd2760453
0.00%Komax Holding AGKOMN119
0.00%Coronado Global Resources IncCRN40102
0.00%SGL Carbon SESGL2636
0.00%Aston Martin Lagonda Global Holdings PLCAML10025
0.00%CASH & EQUIVALENTSHKD64284.27
0.00%S4 Capital PLCSFOR37108
0.00%Solutions 30 SES307784
0.00%Universal Entertainment Corp64251767
0.00%Dustin Group ABDUST41756
0.00%doValue SpADOV2344
0.00%SK IE Technology Co Ltd361610380
0.00%Powerlong Real Estate Holdings Ltd1238219636
0.00%CASH & EQUIVALENTSJPY1017857
0.00%Cint Group ABCINT21149
0.00%Tullow Oil PLCTLW64963
0.00%Evoke PLCEVOK15530
0.00%CASH & EQUIVALENTSSGD3856.26
0.00%Webjet Group LtdWJL5136
0.00%DocMorris AGDOCM420
0.00%CapitaLand Integrated Commercial TrustCICT1604
0.00%CASH & EQUIVALENTSNZD3621.66
0.00%Orion Retail Properties LtdORNP2007.67
0.00%CASH & EQUIVALENTSAUD2159.48
0.00%CASH & EQUIVALENTSCHF861.51
0.00%Petrofac LtdPFC387808
0.00%Maynilad Water Services IncMYNLD1158.34
0.00%CASH & EQUIVALENTSKRW14595
0.00%Webuild SpAWEB-CW306553
0.00%CASH & EQUIVALENTSNOK-40.31
0.00%CASH & EQUIVALENTSPLN-388.34
0.00%CASH & EQUIVALENTSPHP-19182.06
0.00%CASH & EQUIVALENTSUSD-425.3
0.00%CASH & EQUIVALENTSDKK-2903.95
0.00%CASH & EQUIVALENTSILS-2702.29
0.00%CASH & EQUIVALENTSGBP-10055.06
-0.03%CASH & EQUIVALENTSEUR-95907.42

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