Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

PDN Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000150	Doosan Corporation	0.49%	5,049
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.47%	2,737
3	ETR: AG1	AUTO1 Group SE	0.31%	39,146
4	TYO: 7936	ASICS Corporation	0.27%	39,792
5	TSX: IMG	IAMGOLD Corporation	0.26%	132,432
6	TLV: ESLT	Elbit Systems Ltd.	0.23%	2,060
7	OSL: KOG	Kongsberg Gruppen ASA	0.23%	4,435
8	TSX: ELD	Eldorado Gold Corporation	0.22%	38,768
9	KRX: 064350	Hyundai Rotem Company	0.22%	7,616
10	BME: IDR	Indra Sistemas, S.A.	0.22%	18,623
11	EPA: AM	Dassault Aviation société anonyme	0.22%	2,083
12	TSX: AGI	Alamos Gold Inc.	0.21%	29,035
13	KRX: 259960	KRAFTON, Inc.	0.21%	2,586
14	BIT: BZU	Buzzi S.p.A.	0.20%	13,392
15	LON: PLUS	Plus500 Ltd.	0.20%	15,388
16	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.20%	1,212,115
17	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.20%	130,409
18	TYO: 5631	The Japan Steel Works, Ltd.	0.19%	14,378
19	HKG: 2018	AAC Technologies Holdings Inc.	0.19%	142,205
20	OSL: GJF	Gjensidige Forsikring ASA	0.19%	25,915
21	BIT: BMED	Banca Mediolanum S.p.A.	0.19%	39,300
22	TSX: PAAS	Pan American Silver Corp.	0.19%	26,567
23	ASX: CHC	Charter Hall Group	0.18%	54,642
24	KRX: 298040	Hyosung Heavy Industries Corporation	0.18%	1,476
25	TYO: 6460	Sega Sammy Holdings Inc.	0.18%	32,970
26	TYO: 3197	Skylark Holdings Co., Ltd.	0.18%	27,769
27	ETR: G24	Scout24 SE	0.17%	4,547
28	TYO: 9684	Square Enix Holdings Co., Ltd.	0.17%	9,666
29	SWX: CMBN	Cembra Money Bank AG	0.17%	4,963
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	602,838
31	TSX: TXG	Torex Gold Resources Inc.	0.17%	18,417
32	LON: FRES	Fresnillo plc	0.17%	38,865
33	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.17%	2,035
34	BIT: SPM	Saipem SpA	0.17%	238,414
35	ASX: RRL	Regis Resources Limited	0.17%	183,239
36	TYO: 1944	Kinden Corporation	0.17%	21,657
37	TYO: 2809	Kewpie Corporation	0.16%	24,708
38	TYO: 9602	Toho Co., Ltd.	0.16%	10,794
39	LON: LMP	LondonMetric Property Plc	0.16%	208,320
40	TYO: 8359	The Hachijuni Bank, Ltd.	0.16%	71,553
41	TSX: GFL	GFL Environmental Inc.	0.16%	11,110
42	LON: CTEC	ConvaTec Group PLC	0.16%	145,466
43	CPH: SYDB	Sydbank A/S	0.16%	8,294
44	AMS: BAMNB	Koninklijke BAM Groep nv	0.16%	68,284
45	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.16%	80,358
46	TYO: 5830	Iyogin Holdings,Inc.	0.16%	51,196
47	LON: SRP	Serco Group plc	0.16%	216,287
48	TYO: 8334	The Gunma Bank, Ltd.	0.16%	67,717
49	TSX: NGD	New Gold Inc.	0.16%	123,029
50	EPA: AYV	Ayvens	0.15%	53,468
51	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.15%	23,503
52	TSX: RBA	RB Global, Inc.	0.15%	5,096
53	KRX: 010120	LS ELECTRIC Co., Ltd.	0.15%	2,964
54	TYO: 8905	AEON Mall Co., Ltd.	0.15%	27,310
55	TLV: FIBI	First International Bank of Israel Ltd	0.15%	8,386
56	EPA: VIRI	Viridien Société anonyme	0.15%	8,089
57	KRX: 021240	COWAY Co., Ltd.	0.15%	7,968
58	KRX: 402340	SK Square Co., Ltd.	0.15%	6,675
59	TSX: OGC	OceanaGold Corporation	0.15%	117,995
60	TYO: 5947	Rinnai Corporation	0.15%	20,827
61	CPH: FLS	FLSmidth & Co. A/S	0.15%	9,012
62	TYO: 7003	MITSUI E&S Co., Ltd.	0.15%	32,010
63	EPA: VK	Vallourec S.A.	0.15%	29,206
64	EBR: AED	Aedifica NV/SA	0.15%	6,778
65	TYO: 7649	Sugi Holdings Co.,Ltd.	0.15%	23,249
66	AMS: VPK	Koninklijke Vopak N.V.	0.14%	11,093
67	AMS: VLK	Van Lanschot Kempen NV	0.14%	8,184
68	LON: EZJ	easyJet plc	0.14%	66,372
69	LON: BAB	Babcock International Group PLC	0.14%	40,152
70	LON: PAG	Paragon Banking Group PLC	0.14%	41,060
71	SGX: U96	Sembcorp Industries Ltd	0.14%	96,924
72	TYO: 6845	Azbil Corporation	0.14%	57,296
73	TSX: ACO.X	ATCO Ltd.	0.14%	13,221
74	TYO: 9719	SCSK Corporation	0.14%	16,638
75	TYO: 4684	OBIC Co.,Ltd.	0.14%	13,910
76	SWX: BKW	BKW AG	0.14%	2,388
77	BIT: BGN	Banca Generali S.p.A.	0.14%	8,285
78	TYO: 6770	Alps Alpine Co., Ltd.	0.14%	50,427
79	TYO: 9301	Mitsubishi Logistics Corporation	0.14%	62,449
80	ASX: SGH	SGH Limited	0.14%	15,260
81	LON: AAF	Airtel Africa Plc	0.14%	204,576
82	SWX: BEAN	BELIMO Holding AG	0.14%	501
83	OSL: TGS	TGS ASA	0.14%	58,394
84	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.14%	33,148
85	TSX: IGM	IGM Financial Inc.	0.14%	14,843
86	ETR: NDX1	Nordex SE	0.14%	23,679
87	TYO: 8341	The 77 Bank, Ltd.	0.14%	14,388
88	TYO: 3563	Food & Life Companies Ltd.	0.14%	11,229
89	KRX: 090430	Amorepacific Corporation	0.14%	4,833
90	ETR: BC8	Bechtle AG	0.14%	10,821
91	BIT: IRE	Iren SpA	0.14%	156,824
92	ASX: HVN	Harvey Norman Holdings Limited	0.14%	138,939
93	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.14%	77,843
94	ASX: ALQ	ALS Limited	0.14%	45,218
95	CPH: RBREW	Royal Unibrew A/S	0.14%	5,710
96	ASX: QUB	Qube Holdings Limited	0.14%	173,196
97	TYO: 8129	Toho Holdings Co., Ltd.	0.13%	15,085
98	LON: OSB	OSB Group Plc	0.13%	71,365
99	TYO: 9989	Sundrug Co.,Ltd.	0.13%	14,849
100	TYO: 8954	ORIX JREIT Inc.	0.13%	374
101	LON: QQ	QinetiQ Group plc	0.13%	68,778
102	LON: DLN	Derwent London Plc	0.13%	17,610
103	BIT: FCT	Fincantieri S.p.A.	0.13%	25,126
104	BME: SCYR	Sacyr, S.A.	0.13%	114,164
105	WSE: SPL	Santander Bank Polska S.A.	0.13%	3,384
106	TYO: 4732	USS Co., Ltd.	0.13%	42,906
107	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.13%	15,083
108	KRX: 042660	Hanwha Ocean Co., Ltd.	0.13%	8,250
109	ETR: DWS	DWS Group GmbH & Co. KGaA	0.13%	8,259
110	STO: AXFO	Axfood AB (publ)	0.13%	15,952
111	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.13%	6,274
112	EBR: SOLB	Solvay SA	0.13%	13,679
113	TYO: 7732	Topcon Corporation	0.13%	20,063
114	TYO: 6141	DMG Mori Co., Ltd.	0.13%	21,231
115	LON: GAW	Games Workshop Group PLC	0.13%	2,193
116	TYO: 3141	Welcia Holdings Co., Ltd.	0.13%	25,516
117	TSX: TA	TransAlta Corporation	0.13%	46,366
118	HKG: 1038	CK Infrastructure Holdings Limited	0.13%	70,337
119	ASX: CWY	Cleanaway Waste Management Limited	0.13%	252,799
120	SWX: FHZN	Flughafen Zürich AG	0.13%	1,624
121	EPA: ADP	Aeroports de Paris SA	0.13%	3,391
122	TYO: 6135	Makino Milling Machine Co., Ltd.	0.13%	5,619
123	TYO: 1719	Hazama Ando Corporation	0.13%	44,142
124	TSX: CG	Centerra Gold Inc.	0.13%	61,743
125	KRX: 016360	Samsung Securities Co.,Ltd.	0.13%	10,669
126	KRX: 241560	Doosan Bobcat Inc.	0.13%	13,154
127	EPA: RUI	Rubis	0.13%	13,623
128	EPA: BIM	bioMérieux S.A.	0.13%	3,340
129	VIE: VER	VERBUND AG	0.13%	5,770
130	TSX: INE	Innergex Renewable Energy Inc.	0.13%	44,328
131	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.13%	584
132	EBR: ACKB	Ackermans & Van Haaren NV	0.13%	1,698
133	TYO: 8377	Hokuhoku Financial Group, Inc.	0.13%	23,252
134	HEL: TYRES	Nokian Renkaat Oyj	0.12%	56,894
135	TYO: 8227	SHIMAMURA Co., Ltd.	0.12%	6,306
136	TSX: GRT.UN	Granite Real Estate Investment Trust	0.12%	8,741
137	TYO: 6465	Hoshizaki Corporation	0.12%	11,649
138	ETR: PBB	Deutsche Pfandbriefbank AG	0.12%	67,062
139	TSX: DPM	Dundee Precious Metals Inc.	0.12%	27,657
140	LON: CWK	Cranswick plc	0.12%	6,043
141	TYO: 1942	Kandenko Co.,Ltd.	0.12%	20,823
142	ASX: SFR	Sandfire Resources Limited	0.12%	57,545
143	ETR: GBF	Bilfinger SE	0.12%	4,795
144	BME: VIS	Viscofan, S.A.	0.12%	5,967
145	TYO: 4043	Tokuyama Corporation	0.12%	21,963
146	SWX: SUN	Sulzer Ltd	0.12%	2,284
147	TYO: 6632	JVCKENWOOD Corporation	0.12%	52,119
148	STO: BILL	Billerud AB (publ)	0.12%	38,546
149	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.12%	7,248
150	TYO: 6952	Casio Computer Co.,Ltd.	0.12%	57,662
151	EPA: IPN	Ipsen S.A.	0.12%	3,615
152	STO: AAK	AAK AB (publ.)	0.12%	15,510
153	TSX: PEY	Peyto Exploration & Development Corp.	0.12%	30,689
154	TYO: 4403	NOF Corporation	0.12%	24,060
155	ASX: AMP	AMP Limited	0.12%	518,232
156	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.12%	3,062
157	SWX: ARYN	ARYZTA AG	0.12%	4,103
158	TYO: 9006	Keikyu Corporation	0.12%	40,580
159	CPH: NSIS.B	Novozymes A/S	0.12%	5,952
160	EQX	Equinox Gold Corp.	0.12%	62,283
161	ETR: SIX2	Sixt SE	0.12%	4,451
162	TYO: 6417	Sankyo Co., Ltd.	0.12%	23,902
163	TLV: DLEKG	Delek Group Ltd.	0.12%	2,278
164	HKG: 1821	ESR Group Limited	0.12%	252,873
165	TYO: 8056	BIPROGY Inc.	0.12%	10,372
166	TSX: RUS	Russel Metals Inc.	0.12%	13,405
167	BIPC	Brookfield Infrastructure Corporation	0.12%	10,457
168	EPA: COFA	COFACE SA	0.12%	22,157
169	LON: UTG	Unite Group PLC	0.12%	36,135
170	AMS: ARCAD	Arcadis NV	0.12%	7,891
171	NZE: AIA	Auckland International Airport Limited	0.12%	90,137
172	SWX: ALLN	Allreal Holding AG	0.12%	1,798
173	TSX: CSH.UN	Chartwell Retirement Residences	0.12%	30,353
174	STO: FABG	Fabege AB (publ)	0.12%	48,197
175	TYO: 2501	Sapporo Holdings Limited	0.12%	7,903
176	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.12%	58,356
177	KRX: 001040	CJ Corporation	0.12%	4,102
178	LON: GFTU	Grafton Group plc	0.11%	29,327
179	EBR: WDP	Warehouses De Pauw SA	0.11%	16,544
180	TYO: 3132	Macnica Holdings, Inc.	0.11%	31,834
181	TYO: 8020	Kanematsu Corporation	0.11%	21,147
182	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.11%	279,370
183	TSX: SES	SECURE Waste Infrastructure Corp.	0.11%	36,812
184	TYO: 6406	Fujitec Co., Ltd.	0.11%	9,949
185	TLV: PHOE	Phoenix Financial Ltd	0.11%	17,303
186	TYO: 7988	Nifco Inc.	0.11%	16,645
187	TYO: 3349	COSMOS Pharmaceutical Corporation	0.11%	6,356
188	ASX: COH	Cochlear Limited	0.11%	2,257
189	ETR: FRA	Fraport AG	0.11%	5,784
190	TYO: 4205	Zeon Corporation	0.11%	39,978
191	TSX: FVI	Fortuna Mining Corp.	0.11%	65,704
192	KRX: 086280	Hyundai Glovis Co., Ltd.	0.11%	4,820
193	TYO: 8960	United Urban Investment Corporation	0.11%	364
194	TYO: 7550	Zensho Holdings Co., Ltd.	0.11%	7,107
195	TSX: SJ	Stella-Jones Inc.	0.11%	7,152
196	HEL: KOJAMO	Kojamo Oyj	0.11%	33,070
197	EBR: SOF	Sofina Société Anonyme	0.11%	1,374
198	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.11%	15,197
199	TSX: HBM	Hudbay Minerals Inc.	0.11%	42,737
200	STO: LOOMIS	Loomis AB (publ)	0.11%	9,883
201	TYO: 4716	Oracle Corporation Japan	0.11%	3,319
202	TYO: 5838	Rakuten Bank, Ltd.	0.11%	8,175
203	TYO: 9697	Capcom Co., Ltd.	0.11%	12,806
204	KRX: 047810	Korea Aerospace Industries, Ltd.	0.11%	6,237
205	TSX: NVA	NuVista Energy Ltd.	0.11%	37,295
206	EPA: VRLA	Verallia Société Anonyme	0.11%	12,010
207	TYO: 2413	M3, Inc.	0.11%	27,528
208	TSX: BIR	Birchcliff Energy Ltd.	0.11%	78,793
209	STO: NCC.B	NCC AB (publ)	0.11%	19,686
210	TYO: 6754	Anritsu Corporation	0.11%	33,032
211	LON: DPLM	Diploma PLC	0.11%	5,910
212	STO: SINCH	Sinch AB (publ)	0.11%	142,614
213	STO: EQT	EQT AB (publ)	0.11%	12,921
214	BIT: MAIRE	Maire S.p.A.	0.11%	29,368
215	STO: INTRUM	Intrum AB (publ)	0.11%	96,002
216	ETR: DUE	Dürr Aktiengesellschaft	0.11%	14,738
217	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.11%	76,639
218	TYO: 2432	DeNA Co., Ltd.	0.11%	19,589
219	STO: JM	JM AB (publ)	0.11%	23,877
220	CPH: ROCK.B	Rockwool A/S	0.11%	7,834
221	TYO: 5105	Toyo Tire Corporation	0.11%	18,898
222	ASX: PRU	Perseus Mining Limited	0.11%	150,366
223	TYO: 6856	HORIBA, Ltd.	0.11%	5,203
224	TYO: 8570	AEON Financial Service Co., Ltd.	0.10%	41,878
225	TYO: 7337	Hirogin Holdings, Inc.	0.10%	42,869
226	ASX: TLC	The Lottery Corporation Limited	0.10%	105,683
227	TYO: 1721	COMSYS Holdings Corporation	0.10%	15,855
228	CPH: NKT	NKT A/S	0.10%	4,267
229	LON: AUTO	Auto Trader Group plc	0.10%	29,951
230	SWX: DKSH	DKSH Holding AG	0.10%	4,685
231	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.10%	227,327
232	SWX: BUCN	Bucher Industries AG	0.10%	753
233	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.10%	32,946
234	SGX: ME8U	Mapletree Industrial Trust	0.10%	239,492
235	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.10%	18,522
236	SGX: C07	Jardine Cycle & Carriage Limited	0.10%	18,476
237	STO: INDT	Indutrade AB (publ)	0.10%	13,125
238	KRX: 000880	Hanwha Corporation	0.10%	7,270
239	TYO: 2531	Takara Holdings Inc.	0.10%	40,394
240	TYO: 8098	Inabata & Co.,Ltd.	0.10%	16,087
241	ASX: SEK	SEEK Limited	0.10%	22,865
242	STO: BETS.B	Betsson AB (publ)	0.10%	18,494
243	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.10%	106,468
244	WSE: CCC	CCC S.A.	0.10%	5,737
245	AMS: FLOW	Flow Traders Ltd.	0.10%	10,679
246	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.10%	15,898
247	TYO: 9364	Kamigumi Co., Ltd.	0.10%	12,748
248	EPA: GTT	Gaztransport & Technigaz SA	0.10%	1,892
249	TYO: 8418	Yamaguchi Financial Group, Inc.	0.10%	33,027
250	TYO: 9533	Toho Gas Co., Ltd.	0.10%	12,325
251	EBR: DIE	D'Ieteren Group SA	0.10%	1,678
252	TSX: FSV	FirstService Corporation	0.10%	1,963
253	SGX: H78	Hongkong Land Holdings Limited	0.10%	65,798
254	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.10%	92,185
255	TYO: 1959	Kyudenko Corporation	0.10%	9,480
256	LON: HOC	Hochschild Mining plc	0.10%	93,084
257	TYO: 7984	Kokuyo Co., Ltd.	0.10%	16,259
258	LON: QLT	Quilter plc	0.10%	174,175
259	ETR: DEZ	DEUTZ Aktiengesellschaft	0.10%	40,068
260	SWX: STMN	Straumann Holding AG	0.10%	2,637
261	BME: FDR	Fluidra, S.A.	0.10%	13,905
262	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.10%	8,457
263	BIT: ACE	ACEA S.p.A.	0.10%	13,888
264	SWX: BCVN	Banque Cantonale Vaudoise	0.10%	2,935
265	STO: SWEC.B	Sweco AB (publ)	0.10%	19,433
266	LON: BBY	Balfour Beatty plc	0.10%	49,813
267	TYO: 8524	North Pacific Bank,Ltd.	0.10%	86,117
268	LON: TCAP	TP ICAP Group PLC	0.10%	95,725
269	TYO: 8060	Canon Marketing Japan Inc.	0.10%	9,234
270	AMS: TWEKA	TKH Group N.V.	0.10%	7,928
271	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.10%	34,300
272	FDJ.PA	FDJ United Ordinary Shares	0.10%	9,267
273	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.10%	7,347
274	TYO: 8242	H2O Retailing Corporation	0.10%	24,267
275	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.10%	366,047
276	LON: BYG	Big Yellow Group Plc	0.10%	24,804
277	SGX: C09	City Developments Limited	0.09%	88,941
278	TYO: 3401	Teijin Limited	0.09%	41,657
279	ARGX	argenx SE	0.09%	574
280	STO: ALLEI	Alleima AB (publ)	0.09%	39,142
281	LON: CCC	Computacenter plc	0.09%	9,527
282	TYO: 7459	MediPal Holdings Corporation	0.09%	21,042
283	NZE: ATM	The a2 Milk Company Limited	0.09%	62,611
284	STO: STOR.B	Storskogen Group AB (publ)	0.09%	292,326
285	TYO: 4203	Sumitomo Bakelite Company Limited	0.09%	12,252
286	ETR: KRN	Krones AG	0.09%	2,088
287	LON: AGR	Assura Plc	0.09%	494,184
288	TYO: 1332	Nissui Corporation	0.09%	56,667
289	KRX: 006360	GS Engineering & Construction Corporation	0.09%	19,910
290	TSX: DFY	Definity Financial Corporation	0.09%	5,838
291	SWX: VACN	VAT Group AG	0.09%	851
292	TYO: 9065	Sankyu Inc.	0.09%	6,724
293	LON: ROR	Rotork plc	0.09%	77,169
294	TYO: 3269	Advance Residence Investment Corporation	0.09%	318
295	TYO: 6028	TechnoPro Holdings, Inc.	0.09%	11,828
296	WSE: ALR	Alior Bank S.A.	0.09%	11,352
297	AMS: JDEP	JDE Peet's N.V.	0.09%	12,304
298	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.09%	6,447
299	TYO: 4114	Nippon Shokubai Co., Ltd.	0.09%	27,945
300	TYO: 8972	KDX Realty Investment Corporation	0.09%	308
301	TYO: 7956	Pigeon Corporation	0.09%	25,318
302	TYO: 7205	Hino Motors, Ltd.	0.09%	103,585
303	ASX: SIG	Sigma Healthcare Limited	0.09%	157,733
304	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.09%	18,403
305	LON: IWG	International Workplace Group plc	0.09%	125,858
306	EPA: NK	Imerys S.A.	0.09%	9,699
307	TYO: 9627	Ain Holdings Inc.	0.09%	8,426
308	TSX: CS	Capstone Copper Corp.	0.09%	59,295
309	TSX: HR.UN	H&R Real Estate Investment Trust	0.09%	43,487
310	EPA: ICAD	Icade	0.09%	12,093
311	KRX: 103140	Poongsan Corporation	0.09%	7,042
312	LON: BGEO	Lion Finance Group PLC	0.09%	3,608
313	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.09%	16,560
314	ASX: WAF	West African Resources Limited	0.09%	184,709
315	FRO	Frontline plc	0.09%	18,068
316	STO: HPOL.B	HEXPOL AB (publ)	0.09%	34,320
317	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	27,532
318	HKG: 0101	Hang Lung Properties Limited	0.09%	398,502
319	ASX: ANN	Ansell Limited	0.09%	15,616
320	ASX: CGF	Challenger Limited	0.09%	64,811
321	TYO: 2206	Ezaki Glico Co., Ltd.	0.09%	9,881
322	TYO: 7762	Citizen Watch Co., Ltd.	0.09%	52,288
323	ELI: EDPR	EDP Renováveis, S.A.	0.09%	32,225
324	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.09%	7,480
325	KRX: 139480	E-MART Inc.	0.09%	4,901
326	ASX: VNT	Ventia Services Group Limited	0.09%	102,757
327	TSX: ARE	Aecon Group Inc.	0.09%	22,304
328	TSX: LNR	Linamar Corporation	0.09%	6,874
329	HKG: 3933	The United Laboratories International Holdings Limited	0.09%	175,934
330	TYO: 6103	Okuma Corporation	0.09%	12,234
331	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.09%	38,543
332	TSX: SPB	Superior Plus Corp.	0.09%	54,827
333	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.09%	25,028
334	ASX: RGN	Region Group	0.09%	199,537
335	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.09%	31,217
336	TYO: 8358	Suruga Bank Ltd.	0.09%	34,561
337	TYO: 3591	Wacoal Holdings Corp.	0.09%	8,704
338	HLBBF	H. Lundbeck A/S	0.09%	55,646
339	TYO: 6674	GS Yuasa Corporation	0.09%	17,030
340	ASX: BPT	Beach Energy Limited	0.09%	352,852
341	TYO: 7240	NOK Corporation	0.09%	20,899
342	STO: LIFCO.B	Lifco AB (publ)	0.09%	7,580
343	HEL: HIAB	Hiab Oyj	0.09%	5,570
344	TYO: 5444	Yamato Kogyo Co., Ltd.	0.09%	5,216
345	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.09%	24,786
346	TYO: 1951	EXEO Group, Inc.	0.09%	23,849
347	EPA: CLARI	Clariane SE	0.09%	70,989
348	KRX: 175330	JB Financial Group Co., Ltd.	0.09%	22,731
349	KRX: 204320	HL Mando Corporation	0.09%	12,230
350	BME: TRE	Técnicas Reunidas, S.A.	0.09%	14,167
351	TYO: 5832	Chugin Financial Group,Inc.	0.09%	25,361
352	KRX: 032640	LG Uplus Corp.	0.09%	32,364
353	TYO: 6532	Baycurrent, Inc.	0.09%	5,207
354	STO: ADDT.B	Addtech AB (publ.)	0.09%	8,744
355	TSX: PBH	Premium Brands Holdings Corporation	0.09%	5,099
356	TYO: 4023	Kureha Corporation	0.09%	12,977
357	TYO: 9505	Hokuriku Electric Power Company	0.09%	62,754
358	STO: THULE	Thule Group AB (publ)	0.09%	11,346
359	WSE: LPP	LPP SA	0.09%	73
360	TYO: 3116	Toyota Boshoku Corporation	0.09%	21,385
361	STO: PEAB.B	Peab AB (publ)	0.09%	34,900
362	ASX: ALX	Atlas Arteria Limited	0.09%	88,741
363	TYO: 8439	Tokyo Century Corporation	0.09%	28,498
364	CPH: DNORD	Dampskibsselskabet Norden A/S	0.09%	9,819
365	SGX: 5E2	Seatrium Limited	0.09%	185,890
366	TSX: NWC	The North West Company Inc.	0.09%	7,182
367	ETR: 8TRA	Traton SE	0.09%	8,415
368	ETR: GXI	Gerresheimer AG	0.08%	4,095
369	LON: GRG	Greggs plc	0.08%	10,720
370	LON: MTO	Mitie Group plc	0.08%	138,919
371	TYO: 5991	NHK Spring Co., Ltd.	0.08%	27,026
372	BIT: WBD	Webuild S.p.A.	0.08%	72,081
373	LON: PETS	Pets at Home Group Plc	0.08%	81,631
374	TYO: 8282	K's Holdings Corporation	0.08%	30,739
375	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.08%	13,422
376	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.08%	84,847
377	WSE: DNP	Dino Polska S.A.	0.08%	1,985
378	KRX: 005940	NH Investment & Securities Co., Ltd.	0.08%	24,771
379	SWX: DOKA	dormakaba Holding AG	0.08%	332
380	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.08%	12,836
381	HKG: 0293	Cathay Pacific Airways Limited	0.08%	217,849
382	TYO: 6965	Hamamatsu Photonics K.K.	0.08%	27,226
383	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.08%	10,750
384	TYO: 8955	Japan Prime Realty Investment Corporation	0.08%	115
385	TYO: 4666	PARK24 Co., Ltd.	0.08%	21,000
386	KRX: 294870	HDC Hyundai Development Company	0.08%	16,921
387	SWX: LAND	Landis+Gyr Group AG	0.08%	4,530
388	TYO: 3048	Bic Camera Inc.	0.08%	28,030
389	KRX: 068270	Celltrion, Inc.	0.08%	2,537
390	TYO: 8219	Aoyama Trading Co., Ltd.	0.08%	18,926
391	SWX: ACLN	Accelleron Industries AG	0.08%	4,910
392	TYO: 4631	DIC Corporation	0.08%	14,022
393	ASX: SUL	Super Retail Group Limited	0.08%	31,518
394	STO: EKTA.B	Elekta AB (publ)	0.08%	51,952
395	SGX: V03	Venture Corporation Limited	0.08%	33,369
396	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.08%	41,383
397	BIT: IP	Interpump Group S.p.A.	0.08%	7,337
398	TLV: AZRG	Azrieli Group Ltd.	0.08%	3,675
399	BIT: DLG	De'Longhi S.p.A.	0.08%	8,886
400	ASX: CLW	Charter Hall Long WALE REIT	0.08%	104,957
401	LON: PHP	Primary Health Properties Plc	0.08%	211,796
402	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	1,399
403	TYO: 6592	Mabuchi Motor Co., Ltd.	0.08%	18,866
404	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.08%	35,124
405	KRX: 271560	ORION Corp.	0.08%	3,469
406	TSX: WCP	Whitecap Resources Inc.	0.08%	44,159
407	TYO: 9045	Keihan Holdings Co., Ltd.	0.08%	12,964
408	ASX: RWC	Reliance Worldwide Corporation Limited	0.08%	98,495
409	TYO: 8963	Invincible Investment Corporation	0.08%	660
410	EPA: ATE	Alten S.A.	0.08%	3,347
411	OSL: ELK	Elkem ASA	0.08%	143,637
412	TYO: 3309	Sekisui House Reit, Inc.	0.08%	519
413	ISE: GL9	Glanbia plc	0.08%	19,514
414	WSE: ACP	Asseco Poland S.A.	0.08%	5,534
415	LON: RMV	Rightmove plc	0.08%	27,035
416	OSL: SALM	SalMar ASA	0.08%	6,137
417	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.08%	14,906
418	TYO: 7419	Nojima Corporation	0.08%	14,583
419	LON: BREE	Breedon Group plc	0.08%	44,769
420	EPA: MERY	Mercialys SA	0.08%	22,226
421	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.08%	29,050
422	KRX: 000100	Yuhan Corporation	0.08%	3,644
423	KRX: 207940	Samsung Biologics Co.,Ltd.	0.08%	370
424	SGX: BUOU	Frasers Logistics & Commercial Trust	0.08%	450,841
425	LON: CBG	Close Brothers Group plc	0.08%	61,477
426	TYO: 1860	Toda Corporation	0.08%	44,155
427	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.08%	7,441
428	HKG: 0522	ASMPT Limited	0.08%	40,863
429	BIT: BFF	BFF Bank S.p.A.	0.08%	26,495
430	TYO: 4544	H.U. Group Holdings, Inc.	0.08%	13,036
431	ASX: CAR	CAR Group Limited	0.08%	11,954
432	KRX: 001120	LX International Corp.	0.08%	13,706
433	TYO: 9401	TBS Holdings,Inc.	0.08%	8,403
434	TYO: 6728	ULVAC, Inc.	0.08%	7,677
435	TSX: DSG	The Descartes Systems Group Inc.	0.08%	2,363
436	CUK	Carnival Corporation & plc	0.08%	13,026
437	SWX: TEMN	Temenos AG	0.08%	3,698
438	TYO: 7004	Kanadevia Corporation	0.08%	42,252
439	TYO: 8410	Seven Bank, Ltd.	0.08%	145,327
440	TSX: ATZ	Aritzia Inc.	0.08%	5,496
441	TYO: 8366	The Shiga Bank, Ltd.	0.08%	6,534
442	TYO: 5393	Nichias Corporation	0.08%	7,948
443	WSE: MBK	mBank S.A.	0.08%	1,181
444	ASX: LYC	Lynas Rare Earths Limited	0.08%	52,386
445	OSL: LSG	Lerøy Seafood Group ASA	0.08%	61,641
446	TSX: SSL	Sandstorm Gold Ltd.	0.08%	29,984
447	TSX: LB	Laurentian Bank of Canada	0.08%	12,994
448	TYO: 8848	Leopalace21 Corporation	0.08%	60,920
449	LUX: RTLL	RTL Group S.A.	0.08%	7,111
450	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.08%	7,458
451	TYO: 3292	AEON REIT Investment Corporation	0.08%	307
452	TYO: 7867	TOMY Company, Ltd.	0.08%	12,837
453	ETR: HAG	Hensoldt AG	0.08%	2,616
454	EPA: IPS	Ipsos SA	0.08%	5,270
455	WSE: CPS	Cyfrowy Polsat S.A.	0.08%	60,485
456	TSX: TCL.A	Transcontinental Inc.	0.08%	17,362
457	TYO: 6890	Ferrotec Holdings Corporation	0.08%	14,626
458	OR.NE	OR Royalties Inc	0.08%	10,542
459	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.08%	10,808
460	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.08%	4,678
461	ASX: NHC	New Hope Corporation Limited	0.08%	107,092
462	TYO: 8174	Nippon Gas Co., Ltd.	0.08%	14,903
463	TYO: 2121	MIXI, Inc.	0.08%	11,430
464	LON: SAFE	Safestore Holdings Plc	0.08%	30,516
465	TYO: 4061	Denka Company Limited	0.08%	18,881
466	TYO: 8595	JAFCO Group Co., Ltd.	0.08%	15,871
467	BIT: OVS	OVS S.p.A.	0.08%	62,781
468	CPH: ALMB	Alm. Brand A/S	0.08%	106,622
469	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.08%	9,224
470	TYO: 3279	Activia Properties Inc.	0.08%	107
471	LON: SPT	Spirent Communications plc	0.07%	100,771
472	SGX: HMN	CapitaLand Ascott Trust	0.07%	396,440
473	LON: FRAS	Frasers Group Plc	0.07%	26,287
474	HEL: KEMIRA	Kemira Oyj	0.07%	11,758
475	TLV: BIG	BIG Shopping Centers Ltd	0.07%	1,597
476	KRX: 042670	HD Hyundai Infracore Co., Ltd.	0.07%	40,994
477	TYO: 5741	UACJ Corporation	0.07%	7,764
478	TYO: 2607	Fuji Oil Co., Ltd.	0.07%	12,727
479	OSL: MPCC	MPC Container Ships ASA	0.07%	161,543
480	ETR: BFSA	Befesa S.A.	0.07%	8,236
481	TSX: MFI	Maple Leaf Foods Inc.	0.07%	13,184
482	TYO: 6849	Nihon Kohden Corporation	0.07%	22,796
483	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.07%	7,650
484	TYO: 7242	KYB Corporation	0.07%	12,088
485	TSX: BTE	Baytex Energy Corp.	0.07%	155,184
486	STO: AFRY	Afry AB	0.07%	14,203
487	BIT: MFEA	MFE-Mediaforeurope N.V.	0.07%	69,061
488	SGX: K71U	Keppel REIT	0.07%	383,904
489	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.07%	18,222
490	TYO: 8985	Japan Hotel REIT Investment Corporation	0.07%	490
491	TYO: 9468	Kadokawa Corporation	0.07%	10,004
492	TLV: MLSR	Melisron Ltd.	0.07%	2,694
493	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.07%	100,217
494	TYO: 2593	Ito En, Ltd.	0.07%	11,474
495	TYO: 1833	Okumura Corporation	0.07%	8,449
496	TSX: KMP.UN	Killam Apartment REIT	0.07%	17,760
497	STO: AZA	Avanza Bank Holding AB (publ)	0.07%	7,181
498	ASX: ING	Inghams Group Limited	0.07%	103,283
499	SGX: C52	ComfortDelGro Corporation Limited	0.07%	227,535
500	TYO: 6925	Ushio Inc.	0.07%	20,821

As of May 28, 2025

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