Invesco FTSE RAFI Developed Markets ex-U.S.… (PDN) Holdings
PDN holdings summary
as of Oct 25, 2026- Holdings
- 1,546 positions listed
- Top 10 weight
- 2.4% of net assets
- Effective holdings
- 1,029 equal-weight equivalent
- Largest holding
- TEAM 0.40% Atlassian Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 102.4%
Top 255.3%
Top 509.6%
Top 10017.4%
Top 25036.1%
PDN top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Technology | 0.40% | $1.4M | $52.61B | — |
| 2 | VAR | Var Energi ASA | Energy | 0.26% | $897,178.24 | — | — |
| 3 | GETI-B | Getinge AB ser. B | Healthcare | 0.23% | $785,244.90 | — | — |
| 4 | 6460 | Sega Sammy Holdings | Communication Services | 0.23% | $780,110.35 | — | — |
| 5 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.22% | $766,075.89 | — | — |
| 6 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.22% | $740,403.11 | — | — |
| 7 | ATE | Alten SA | Technology | 0.21% | $716,784.14 | — | — |
| 8 | ENX | Euronext N.V. | Financial Services | 0.21% | $715,414.93 | — | — |
| 9 | FRO | Frontline Ltd. | Energy | 0.21% | $705,488.12 | $11.69B | 7.9 |
| 10 | BCP | Banco Comercial Portugues | Financial Services | 0.20% | $698,642.04 | — | — |
| 11 | SOP | Sopra Steria Group SA | Technology | 0.20% | $683,580.68 | — | — |
| 12 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.20% | $681,184.55 | — | — |
| 13 | GEI | Gibson Energy Inc. | Energy | 0.20% | $678,788.42 | — | — |
| 14 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.20% | $675,707.69 | — | — |
| 15 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.19% | $666,123.18 | — | — |
| 16 | ESLT | Elbit Systems Ltd | Industrials | 0.19% | $649,007.99 | — | — |
| 17 | RUS | Russel Metals Inc. | Industrials | 0.19% | $648,323.39 | — | — |
| 18 | JYSK | Jyske Bank A/S | Financial Services | 0.19% | $648,323.39 | — | — |
| 19 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.19% | $646,611.87 | — | — |
| 20 | AED | Aedifica | Real Estate | 0.19% | $646,269.56 | — | — |
| 21 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.19% | $645,242.65 | — | — |
| 22 | 138040 | Meritz Financi | Financial Services | 0.19% | $644,558.04 | — | — |
| 23 | 001450 | Hyundai Mar&Fi | Financial Services | 0.19% | $636,685.06 | — | — |
| 24 | SSRM | SSR Mining Inc | Basic Materials | 0.19% | $635,658.15 | — | — |
| 25 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.19% | $634,973.54 | — | — |
| 26 | CTEC | ConvaTec Group PLC | Healthcare | 0.19% | $633,946.63 | — | — |
| 27 | ANDR | Andritz AG | Industrials | 0.18% | $629,838.98 | — | — |
| 28 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.18% | $607,246.93 | — | — |
| 29 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.18% | $606,562.32 | — | — |
| 30 | X | TMX Group Limited | Financial Services | 0.18% | $605,877.72 | — | — |
| 31 | 7936 | Asics Corp | Consumer Cyclical | 0.18% | $604,850.80 | — | — |
| 32 | 9435 | Hikari Tsushin Inc | Industrials | 0.18% | $604,508.50 | — | — |
| 33 | HAFN | Hafnia Limited | Industrials | 0.18% | $603,481.59 | $5.36B | 7.8 |
| 34 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.18% | $602,454.68 | — | — |
| 35 | SRP | Serco Group | Industrials | 0.18% | $600,058.55 | — | — |
| 36 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.17% | $598,689.34 | — | — |
| 37 | SPX | Spirax Group plc | Industrials | 0.17% | $594,923.99 | — | — |
| 38 | ASX | ASX Ltd | Financial Services | 0.17% | $587,735.61 | — | — |
| 39 | DHER | Delivery Hero SE | Consumer Cyclical | 0.17% | $587,051.01 | — | — |
| 40 | TSEM | Tower Semiconductor Ltd | Technology | 0.17% | $586,366.40 | — | — |
| 41 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.17% | $585,339.49 | — | — |
| 42 | 0522 | ASM Pacific Technology Ltd | Technology | 0.17% | $585,339.49 | — | — |
| 43 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.17% | $584,654.88 | — | — |
| 44 | 6856 | Horiba Ltd | Technology | 0.17% | $584,654.88 | — | — |
| 45 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.17% | $583,285.66 | — | — |
| 46 | 6965 | Hamamatsu Photonics KK | Technology | 0.17% | $583,285.66 | — | — |
| 47 | HBR | Harbour Energy PLC | Energy | 0.17% | $582,943.36 | — | — |
| 48 | 0006 | Power Assets | Utilities | 0.17% | $582,601.06 | — | — |
| 49 | STB | Storebrand ASA | Financial Services | 0.17% | $581,916.45 | — | — |
| 50 | EDEN | Edenred SA | Financial Services | 0.17% | $581,916.45 | — | — |
| 51 | CU | Canadian Utilities Limited | Utilities | 0.17% | $581,574.15 | — | — |
| 52 | 6481 | THK Co Ltd | Industrials | 0.17% | $569,251.21 | — | — |
| 53 | BC8 | Bechtle AG | Technology | 0.17% | $568,908.91 | — | — |
| 54 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.17% | $568,908.91 | — | — |
| 55 | TRMD-A | TORM plc | Energy | 0.17% | $567,197.39 | — | — |
| 56 | AZM | Azimut Holding S.p.A. | Financial Services | 0.17% | $566,512.78 | — | — |
| 57 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.16% | $564,116.65 | — | — |
| 58 | IGM | IGM Financial Inc. | Financial Services | 0.16% | $563,432.04 | — | — |
| 59 | 6806 | Hirose Electric Co Ltd | Technology | 0.16% | $563,432.04 | — | — |
| 60 | SPM | Saipem SpA | Energy | 0.16% | $563,089.74 | — | — |
| 61 | SINCH | Sinch AB | Communication Services | 0.16% | $562,405.13 | — | — |
| 62 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.16% | $560,009.01 | — | — |
| 63 | IPN | Ipsen SA | Healthcare | 0.16% | $559,666.70 | — | — |
| 64 | EVN | Evolution Mining Ltd | Basic Materials | 0.16% | $559,324.40 | — | — |
| 65 | LOOMIS | Loomis AB ser. B | Industrials | 0.16% | $544,263.03 | — | — |
| 66 | AMP | AMP Ltd | Financial Services | 0.16% | $543,920.73 | — | — |
| 67 | SYDB | Sydbank A/S | Financial Services | 0.16% | $543,236.12 | — | — |
| 68 | WDH | Demant A/S | Other | 0.16% | $542,209.21 | — | — |
| 69 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.16% | $541,866.91 | $4.11B | 36.1 |
| 70 | 047040 | Daewoo Engineering & Construction | Industrials | 0.16% | $539,813.08 | — | — |
| 71 | GRG | Greggs PLC | Consumer Cyclical | 0.16% | $538,101.56 | — | — |
| 72 | ANN | Ansell Ltd | Healthcare | 0.16% | $538,101.56 | — | — |
| 73 | AZE | Azelis Group NV | Basic Materials | 0.16% | $537,416.96 | — | — |
| 74 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.16% | $537,074.65 | — | — |
| 75 | 6952 | Casio Computer Co. Ltd. | Technology | 0.16% | $536,732.35 | — | — |
| 76 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.16% | $536,047.74 | — | — |
| 77 | TECN | Tecan Group AG | Healthcare | 0.16% | $535,363.13 | — | — |
| 78 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.16% | $535,363.13 | — | — |
| 79 | WCH | Wacker Chemie AG | Basic Materials | 0.16% | $534,678.53 | — | — |
| 80 | Qinetiq Group PLC | Industrials | 0.16% | $534,336.22 | — | — | |
| 81 | 4684 | Obic Co Ltd | Technology | 0.16% | $533,309.31 | — | — |
| 82 | CCC | Computacenter PLC | Technology | 0.16% | $532,967.01 | — | — |
| 83 | BWLP | BW LPG Limited | Energy | 0.16% | $531,597.79 | $3.75B | 8.4 |
| 84 | ANA | Acciona | Industrials | 0.16% | $531,255.49 | — | — |
| 85 | DLN | Derwent London PLC | Real Estate | 0.15% | $521,670.98 | — | — |
| 86 | 4751 | CyberAgent Inc | Communication Services | 0.15% | $518,247.94 | — | — |
| 87 | CG | Centerra Gold Inc | Basic Materials | 0.15% | $513,113.39 | — | — |
| 88 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.15% | $512,086.48 | — | — |
| 89 | NHC | New Hope Corporation Ltd | Energy | 0.15% | $510,374.96 | — | — |
| 90 | ROR | Rotork PLC | Industrials | 0.15% | $509,690.35 | — | — |
| 91 | 241560 | Doosan Bobcat Inc | Industrials | 0.15% | $509,690.35 | — | — |
| 92 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.15% | $509,348.05 | — | — |
| 93 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.15% | $508,663.44 | — | — |
| 94 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.15% | $503,528.88 | — | — |
| 95 | 036570 | NCsoft Corp | Communication Services | 0.15% | $502,159.67 | — | — |
| 96 | SAAB-B | Saab AB (publ) | Industrials | 0.15% | $501,132.75 | — | — |
| 97 | KCR | Konecranes Plc | Industrials | 0.15% | $500,105.84 | — | — |
| 98 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.15% | $499,763.54 | — | — |
| 99 | IG | Italgas SpA | Utilities | 0.15% | $498,394.32 | — | — |
| 100 | CCO | Cameco Corp | Energy | 0.15% | $497,025.11 | — | — |
| 101 | 6845 | Azbil Corp | Industrials | 0.14% | $496,340.50 | — | — |
| 102 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.14% | $495,998.20 | — | — |
| 103 | 3288 | Open House Co Ltd | Real Estate | 0.14% | $495,998.20 | — | — |
| 104 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.14% | $495,655.89 | — | — |
| 105 | STN | Stantec Inc | Industrials | 0.14% | $493,944.37 | — | — |
| 106 | STMN | Straumann Holding AG | Healthcare | 0.14% | $493,602.07 | — | — |
| 107 | BOQ | Bank of Queensland Ltd | Financial Services | 0.14% | $493,602.07 | — | — |
| 108 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.14% | $491,205.94 | — | — |
| 109 | 1944 | Kinden Corp | Industrials | 0.14% | $490,863.64 | — | — |
| 110 | BIM | Biomerieux SA | Healthcare | 0.14% | $490,179.03 | — | — |
| 111 | COH | Cochlear Ltd | Healthcare | 0.14% | $489,494.43 | — | — |
| 112 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.14% | $488,467.51 | — | — |
| 113 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.14% | $488,125.21 | — | — |
| 114 | 4043 | Tokuyama Corp. | Basic Materials | 0.14% | $488,125.21 | — | — |
| 115 | NEX | Nexans S.A. | Industrials | 0.14% | $487,782.91 | — | — |
| 116 | 2809 | Kewpie Corp | Consumer Defensive | 0.14% | $485,729.08 | — | — |
| 117 | 4912 | Lion Corp | Consumer Defensive | 0.14% | $485,386.78 | — | — |
| 118 | LPP | LPP S.A. | Consumer Cyclical | 0.14% | $485,044.48 | — | — |
| 119 | VACN | VAT Group AG | Industrials | 0.14% | $484,702.17 | — | — |
| 120 | SZG | Salzgitter AG | Basic Materials | 0.14% | $483,675.26 | — | — |
| 121 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.14% | $474,775.36 | — | — |
| 122 | UTDI | United Internet AG NA | Communication Services | 0.14% | $473,063.84 | — | — |
| 123 | TCAP | TP ICAP Group PLC | Financial Services | 0.14% | $470,667.72 | — | — |
| 124 | CWK | Cranswick PLC | Consumer Defensive | 0.14% | $467,244.68 | — | — |
| 125 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.14% | $467,244.68 | — | — |
| 126 | 9697 | Capcom Co Ltd | Communication Services | 0.14% | $466,560.07 | — | — |
| 127 | TE | Technip Energies BV | Energy | 0.14% | $466,560.07 | — | — |
| 128 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.14% | $466,560.07 | — | — |
| 129 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.14% | $464,506.25 | — | — |
| 130 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.14% | $462,794.73 | — | — |
| 131 | 6268 | Nabtesco Corp | Industrials | 0.14% | $462,794.73 | — | — |
| 132 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.13% | $461,425.51 | — | — |
| 133 | BMED | Banca Mediolanum SpA | Financial Services | 0.13% | $461,083.21 | — | — |
| 134 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.13% | $460,740.91 | — | — |
| 135 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.13% | $460,056.30 | — | — |
| 136 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.13% | $460,056.30 | — | — |
| 137 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.13% | $459,714.00 | — | — |
| 138 | GF | Georg Fischer AG | Industrials | 0.13% | $459,371.69 | — | — |
| 139 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.13% | $459,371.69 | — | — |
| 140 | 259960 | Krafton Inc | Communication Services | 0.13% | $458,687.08 | — | — |
| 141 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.13% | $458,344.78 | — | — |
| 142 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.13% | $458,344.78 | — | — |
| 143 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.13% | $458,344.78 | — | — |
| 144 | GRAB | Grab Holdings Limited | Technology | 0.13% | $457,317.87 | $12.03B | 26.7 |
| 145 | ELD | Eldorado Gold Corp | Basic Materials | 0.13% | $456,975.56 | — | — |
| 146 | 9602 | Toho Co. Ltd. | Communication Services | 0.13% | $455,948.65 | — | — |
| 147 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.13% | $455,948.65 | — | — |
| 148 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.13% | $455,264.05 | — | — |
| 149 | 2413 | M3 Inc | Healthcare | 0.13% | $453,894.83 | — | — |
| 150 | 028670 | Pan Ocean Co Ltd | Industrials | 0.13% | $453,552.53 | — | — |
| 151 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.13% | $451,156.40 | — | — |
| 152 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.13% | $450,814.10 | — | — |
| 153 | INDT | Indutrade AB | Industrials | 0.13% | $444,310.32 | — | — |
| 154 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.13% | $443,283.41 | — | — |
| 155 | LMP | LondonMetric Property Plc | Real Estate | 0.13% | $442,598.81 | — | — |
| 156 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.13% | $441,914.20 | — | — |
| 157 | BGEO | Lion Finance Group PLC | Financial Services | 0.13% | $441,229.59 | — | — |
| 158 | 8334 | The Gunma Bank Ltd | Financial Services | 0.13% | $440,202.68 | — | — |
| 159 | 4403 | NOF Corp | Basic Materials | 0.13% | $439,860.38 | — | — |
| 160 | 0NR2 | Vallourec | Other | 0.13% | $438,491.16 | — | — |
| 161 | UTG | Unite Group PLC | Real Estate | 0.13% | $437,806.55 | — | — |
| 162 | 5393 | Nichias Corp | Industrials | 0.13% | $436,437.34 | — | — |
| 163 | PLUS | Plus500 Ltd | Financial Services | 0.13% | $433,014.30 | — | — |
| 164 | VPK | Koninklijke Vopak NV | Energy | 0.13% | $432,672.00 | — | — |
| 165 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.13% | $432,329.69 | — | — |
| 166 | 071050 | Korea Investment Holdings Co | Financial Services | 0.13% | $431,987.39 | — | — |
| 167 | ARCAD | Arcadis N.V. | Industrials | 0.13% | $431,987.39 | — | — |
| 168 | DNO | Dno ASA | Energy | 0.13% | $430,960.48 | — | — |
| 169 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.13% | $430,960.48 | — | — |
| 170 | CGF | Challenger Ltd | Financial Services | 0.13% | $430,275.87 | — | — |
| 171 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.13% | $429,933.57 | — | — |
| 172 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.13% | $428,906.65 | — | — |
| 173 | HBM | HudBay Minerals Inc | Basic Materials | 0.13% | $428,906.65 | — | — |
| 174 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.13% | $428,906.65 | — | — |
| 175 | 6532 | BayCurrent Consulting Inc | Industrials | 0.12% | $427,537.44 | — | — |
| 176 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.12% | $426,168.22 | — | — |
| 177 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.12% | $424,456.70 | — | — |
| 178 | ACP | Asseco Poland S.A. | Technology | 0.12% | $424,114.40 | — | — |
| 179 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.12% | $424,114.40 | — | — |
| 180 | HLUN-B | H Lundbeck A/S | Healthcare | 0.12% | $423,772.10 | — | — |
| 181 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.12% | $423,772.10 | — | — |
| 182 | 4205 | Zeon Corp | Basic Materials | 0.12% | $423,087.49 | — | — |
| 183 | 4401 | Adeka Corp | Basic Materials | 0.12% | $422,060.58 | — | — |
| 184 | 047050 | Posco International Corp | Industrials | 0.12% | $421,718.27 | — | — |
| 185 | 8341 | The 77 Bank Ltd | Financial Services | 0.12% | $421,033.67 | — | — |
| 186 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.12% | $420,691.36 | — | — |
| 187 | DTG | Jet2 plc | Industrials | 0.12% | $420,349.06 | — | — |
| 188 | MTO | Mitie Group PLC | Industrials | 0.12% | $416,583.72 | — | — |
| 189 | ELI | Elia Group SA/NV | Utilities | 0.12% | $416,583.72 | — | — |
| 190 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.12% | $412,818.38 | — | — |
| 191 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.12% | $408,710.73 | — | — |
| 192 | GN | GN Store Nord | Healthcare | 0.12% | $408,710.73 | — | — |
| 193 | FLS | FLSmidth & Co. | Industrials | 0.12% | $408,368.43 | — | — |
| 194 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.12% | $407,341.51 | — | — |
| 195 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.12% | $407,341.51 | — | — |
| 196 | CSTM | Constellium SE | Basic Materials | 0.12% | $406,314.60 | $3.45B | 6.6 |
| 197 | DPLM | Diploma PLC | Industrials | 0.12% | $405,287.69 | — | — |
| 198 | AGI | Alamos Gold Inc | Basic Materials | 0.12% | $396,045.49 | — | — |
| 199 | DUFN | Dufry AG | Consumer Cyclical | 0.12% | $396,045.49 | — | — |
| 200 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.12% | $394,333.97 | — | — |
| 201 | TVE | Tamarack Valley Energy Ltd | Energy | 0.12% | $394,333.97 | — | — |
| 202 | 8056 | Biprogy Inc | Technology | 0.12% | $393,649.36 | — | — |
| 203 | WIX | Wix.com Ltd. | Technology | 0.11% | $392,964.76 | $3.14B | — |
| 204 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.11% | $392,964.76 | — | — |
| 205 | PEY | Peyto Exploration&Development Corp | Energy | 0.11% | $392,622.45 | — | — |
| 206 | TXG | Torex Gold Resources Inc | Basic Materials | 0.11% | $392,280.15 | — | — |
| 207 | SIX2 | Sixt SE | Industrials | 0.11% | $392,280.15 | — | — |
| 208 | 6526 | SOCIONEXT INC | Industrials | 0.11% | $391,937.84 | — | — |
| 209 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.11% | $391,937.84 | — | — |
| 210 | 8060 | Canon Marketing Japan Inc | Industrials | 0.11% | $390,910.93 | — | — |
| 211 | ATH | Athabasca Oil Corp | Energy | 0.11% | $390,910.93 | — | — |
| 212 | 373220 | LG Energy Solution Ltd | Industrials | 0.11% | $390,226.33 | — | — |
| 213 | 002380 | KCC Corporation | Basic Materials | 0.11% | $390,226.33 | — | — |
| 214 | 8020 | Kanematsu Corp | Industrials | 0.11% | $390,226.33 | — | — |
| 215 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.11% | $389,884.02 | — | — |
| 216 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.11% | $388,514.81 | — | — |
| 217 | AIA | Auckland International Airport Limited | Industrials | 0.11% | $386,460.98 | — | — |
| 218 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.11% | $386,118.68 | — | — |
| 219 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.11% | $380,984.12 | — | — |
| 220 | TWEKA | TKH Group NV | Technology | 0.11% | $379,957.21 | — | — |
| 221 | BRAV | Bravida Holding AB | Industrials | 0.11% | $379,957.21 | — | — |
| 222 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.11% | $379,614.91 | — | — |
| 223 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.11% | $379,614.91 | — | — |
| 224 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.11% | $379,272.60 | — | — |
| 225 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.11% | $378,930.30 | — | — |
| 226 | G24 | Scout24 AG | Communication Services | 0.11% | $378,930.30 | — | — |
| 227 | FSV | FirstService Corp | Real Estate | 0.11% | $378,930.30 | — | — |
| 228 | 3281 | GLP J-REIT | Real Estate | 0.11% | $378,588.00 | — | — |
| 229 | REH | Reece Ltd | Industrials | 0.11% | $378,245.69 | — | — |
| 230 | AAF | Airtel Africa Plc | Communication Services | 0.11% | $377,561.08 | — | — |
| 231 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.11% | $377,561.08 | — | — |
| 232 | COL | Inmobiliaria Colonial SA | Real Estate | 0.11% | $377,218.78 | — | — |
| 233 | BB | BlackBerry Ltd | Technology | 0.11% | $377,218.78 | — | — |
| 234 | SOI | Soitec SA | Technology | 0.11% | $376,876.48 | — | — |
| 235 | M44U | Mapletree Logistics Trust | Real Estate | 0.11% | $376,876.48 | — | — |
| 236 | SOLB | Solvay SA | Basic Materials | 0.11% | $376,534.17 | — | — |
| 237 | AC | Air Canada | Industrials | 0.11% | $375,849.57 | — | — |
| 238 | 9024 | Seibu Holdings Inc | Industrials | 0.11% | $375,507.26 | — | — |
| 239 | 175330 | Jb Financial | Financial Services | 0.11% | $375,507.26 | — | — |
| 240 | KLR | Keller Group PLC | Industrials | 0.11% | $375,164.96 | — | — |
| 241 | MPCC | MPC Container Ships ASA | Industrials | 0.11% | $374,822.65 | — | — |
| 242 | ADP | Aeroports de Paris SA | Industrials | 0.11% | $369,003.49 | — | — |
| 243 | IMG | IAMGold Corporation | Basic Materials | 0.11% | $369,003.49 | — | — |
| 244 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.11% | $369,003.49 | — | — |
| 245 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.11% | $368,318.88 | — | — |
| 246 | SALM | SalMar ASA | Consumer Defensive | 0.11% | $368,318.88 | — | — |
| 247 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.11% | $367,634.27 | — | — |
| 248 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.11% | $366,949.67 | — | — |
| 249 | SJ | Stella-Jones Inc. | Basic Materials | 0.11% | $366,607.36 | — | — |
| 250 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.11% | $366,607.36 | — | — |
| 251 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.11% | $366,265.06 | — | — |
| 252 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.11% | $365,238.15 | — | — |
| 253 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.11% | $364,895.84 | — | — |
| 254 | DOO | BRP Inc | Consumer Cyclical | 0.11% | $364,553.54 | — | — |
| 255 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.11% | $362,842.02 | — | — |
| 256 | GET | Getlink SE | Industrials | 0.11% | $361,815.11 | — | — |
| 257 | 9008 | Keio Corp. | Industrials | 0.10% | $357,365.16 | — | — |
| 258 | 1959 | Kyudenko Corp | Industrials | 0.10% | $357,365.16 | — | — |
| 259 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.10% | $355,653.64 | — | — |
| 260 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.10% | $354,969.03 | — | — |
| 261 | UNI | Unicaja Banco SA | Financial Services | 0.10% | $354,626.73 | — | — |
| 262 | MTL | Mullen Group Ltd. | Industrials | 0.10% | $354,284.43 | — | — |
| 263 | 010060 | OCI Co Ltd | Financial Services | 0.10% | $353,599.82 | — | — |
| 264 | 9SG0 | SGH Limited | Industrials | 0.10% | $352,915.21 | — | — |
| 265 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.10% | $352,915.21 | — | — |
| 266 | EKTA-B | Elekta AB (publ) | Healthcare | 0.10% | $352,230.60 | — | — |
| 267 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.10% | $352,230.60 | — | — |
| 268 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.10% | $352,230.60 | — | — |
| 269 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.10% | $351,888.30 | — | — |
| 270 | 023530 | Lotte Shopping | Consumer Cyclical | 0.10% | $351,888.30 | — | — |
| 271 | SDF | Steadfast Group Ltd | Financial Services | 0.10% | $351,888.30 | — | — |
| 272 | 1942 | Kandenko Co Ltd | Industrials | 0.10% | $351,888.30 | — | — |
| 273 | 139130 | Dgb Financial | Financial Services | 0.10% | $351,546.00 | — | — |
| 274 | CHC | Charter Hall Group | Real Estate | 0.10% | $351,203.69 | — | — |
| 275 | VONN | Vontobel Holding | Financial Services | 0.10% | $351,203.69 | — | — |
| 276 | STR | Strabag SE | Industrials | 0.10% | $351,203.69 | — | — |
| 277 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.10% | $350,861.39 | — | — |
| 278 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.10% | $350,176.78 | $1.93B | — |
| 279 | EDPR | EDP Renovaveis | Utilities | 0.10% | $350,176.78 | — | — |
| 280 | KEMIRA | Kemira Oyj | Basic Materials | 0.10% | $349,834.48 | — | — |
| 281 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.10% | $347,438.35 | — | — |
| 282 | 6728 | Ulvac Inc | Industrials | 0.10% | $347,438.35 | — | — |
| 283 | BIR | Birchcliff Energy Ltd. | Energy | 0.10% | $347,438.35 | — | — |
| 284 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.10% | $347,438.35 | — | — |
| 285 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.10% | $347,096.05 | — | — |
| 286 | ARE | Aecon Group Inc. | Industrials | 0.10% | $347,096.05 | — | — |
| 287 | OSB | OneSavings Bank PLC | Financial Services | 0.10% | $347,096.05 | — | — |
| 288 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.10% | $346,753.74 | — | — |
| 289 | BAVA | Bavarian Nordic | Healthcare | 0.10% | $346,753.74 | — | — |
| 290 | 5741 | Uacj Corp | Basic Materials | 0.10% | $346,411.44 | — | — |
| 291 | ALSN | Also Holding AG | Technology | 0.10% | $345,726.83 | — | — |
| 292 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.10% | $345,384.53 | — | — |
| 293 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.10% | $345,384.53 | — | — |
| 294 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.10% | $344,699.92 | — | — |
| 295 | AAK | AAK AB | Consumer Defensive | 0.10% | $344,699.92 | — | — |
| 296 | 9401 | TBS Holdings Inc | Communication Services | 0.10% | $344,357.62 | — | — |
| 297 | DLEKG | Delek Group | Energy | 0.10% | $344,357.62 | — | — |
| 298 | EIF | Exchange Income Corporation | Industrials | 0.10% | $344,357.62 | — | — |
| 299 | SON | Sonae SGPS SA | Consumer Defensive | 0.10% | $344,015.31 | — | — |
| 300 | LRE | Lancashire Holdings Ltd | Financial Services | 0.10% | $343,673.01 | — | — |
| 301 | 016360 | Samsung Securities | Financial Services | 0.10% | $343,330.71 | — | — |
| 302 | 7988 | Nifco Inc | Consumer Cyclical | 0.10% | $343,330.71 | — | — |
| 303 | DFY | Definity Financial Corp | Financial Services | 0.10% | $342,988.40 | — | — |
| 304 | TUI1 | TUI AG | Consumer Cyclical | 0.10% | $342,303.79 | — | — |
| 305 | VIS | Viscofan | Consumer Cyclical | 0.10% | $342,303.79 | — | — |
| 306 | IP | Interpump Group S.p.A. | Industrials | 0.10% | $341,961.49 | — | — |
| 307 | 000150 | Doosan Corp. | Industrials | 0.10% | $341,619.19 | — | — |
| 308 | ALLN | Allreal Holding | Real Estate | 0.10% | $341,276.88 | — | — |
| 309 | 204320 | Mando Corp | Consumer Cyclical | 0.10% | $341,276.88 | — | — |
| 310 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.10% | $340,934.58 | — | — |
| 311 | IPS | Ipsos SA | Industrials | 0.10% | $340,592.28 | — | — |
| 312 | 6472 | NTN Corp. | Industrials | 0.10% | $340,249.97 | — | — |
| 313 | DSG | Descartes Systems Group Inc | Technology | 0.10% | $340,249.97 | — | — |
| 314 | PRU | Perseus Mining Ltd | Basic Materials | 0.10% | $339,565.36 | — | — |
| 315 | POU | Paramount Resources Ltd. | Energy | 0.10% | $339,565.36 | — | — |
| 316 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.10% | $339,223.06 | — | — |
| 317 | TNK | Teekay Tankers Ltd. | Energy | 0.10% | $339,223.06 | $3.36B | 5.8 |
| 318 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.10% | $332,719.29 | — | — |
| 319 | ALQ | Als Ltd | Industrials | 0.10% | $332,034.68 | — | — |
| 320 | 6890 | Ferrotec Corp | Technology | 0.10% | $331,350.07 | — | — |
| 321 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.10% | $330,665.47 | — | — |
| 322 | KOG | Kongsberg Gruppen ASA | Industrials | 0.10% | $330,323.16 | — | — |
| 323 | DPM | DPM Metals Inc. | Basic Materials | 0.10% | $329,980.86 | — | — |
| 324 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.10% | $329,296.25 | $4.76B | — |
| 325 | NWC | North West Company Inc | Consumer Defensive | 0.10% | $328,953.95 | — | — |
| 326 | 2593 | Ito En Ltd | Consumer Defensive | 0.10% | $328,269.34 | — | — |
| 327 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.10% | $327,584.73 | — | — |
| 328 | GFTU | Grafton Group plc | Industrials | 0.10% | $327,584.73 | — | — |
| 329 | BKW | BKW AG | Utilities | 0.10% | $326,215.52 | — | — |
| 330 | EQX | Equinox Gold Corp | Basic Materials | 0.10% | $325,873.21 | — | — |
| 331 | 8304 | Aozora Bank Ltd. | Financial Services | 0.10% | $325,530.91 | — | — |
| 332 | 0IAX | Dassault Aviation SA | Industrials | 0.10% | $325,530.91 | — | — |
| 333 | 69B | Kokusai Electric Corporation | Technology | 0.10% | $325,188.60 | — | — |
| 334 | VIV | Vivendi SA | Communication Services | 0.09% | $324,504.00 | — | — |
| 335 | 9364 | Kamigumi Co Ltd | Industrials | 0.09% | $324,504.00 | — | — |
| 336 | VER | VERBUND AG | Utilities | 0.09% | $324,504.00 | — | — |
| 337 | 088980 | Macq Kor Infr | Financials | 0.09% | $324,161.69 | — | — |
| 338 | M2L | Mapletree Industrial Trust | Other | 0.09% | $324,161.69 | — | — |
| 339 | BYG | Big Yellow Group PLC | Real Estate | 0.09% | $324,161.69 | — | — |
| 340 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.09% | $323,819.39 | — | — |
| 341 | 4732 | USS Co Ltd | Consumer Cyclical | 0.09% | $323,477.09 | — | — |
| 342 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.09% | $323,477.09 | — | — |
| 343 | AT1 | Aroundtown SA | Real Estate | 0.09% | $323,477.09 | — | — |
| 344 | ALLFG | Allfunds Group Ltd | Financial Services | 0.09% | $323,477.09 | — | — |
| 345 | 9989 | Sundrug Co Ltd | Healthcare | 0.09% | $323,477.09 | — | — |
| 346 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.09% | $323,477.09 | — | — |
| 347 | GLPG | Galapagos N.V. | Healthcare | 0.09% | $323,477.09 | — | — |
| 348 | ABCL | AbCellera Biologics Inc. | Healthcare | 0.09% | $323,134.78 | $3.82B | — |
| 349 | CMBN | Cembra Money Bank AG | Financial Services | 0.09% | $323,134.78 | — | — |
| 350 | BESI | BE Semiconductor Industries NV | Technology | 0.09% | $323,134.78 | — | — |
| 351 | AUTO | Auto Trader Group plc | Communication Services | 0.09% | $323,134.78 | — | — |
| 352 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.09% | $322,450.17 | — | — |
| 353 | 6508 | Meidensha Corp. | Industrials | 0.09% | $322,450.17 | — | — |
| 354 | 8366 | Shiga Bank Ltd | Financial Services | 0.09% | $322,107.87 | — | — |
| 355 | SVS | Savills | Real Estate | 0.09% | $322,107.87 | — | — |
| 356 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.09% | $322,107.87 | — | — |
| 357 | SFL | SFL Corporation Ltd. | Industrials | 0.09% | $322,107.87 | $1.71B | 25.8 |
| 358 | LAND | Landis+Gyr Group AG | Industrials | 0.09% | $321,765.57 | — | — |
| 359 | BEAN | Belimo Holding | Industrials | 0.09% | $321,765.57 | — | — |
| 360 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.09% | $321,423.26 | — | — |
| 361 | 4755 | Rakuten Inc | Consumer Cyclical | 0.09% | $320,396.35 | — | — |
| 362 | SRAIL | Stadler Rail AG | Industrials | 0.09% | $317,315.62 | — | — |
| 363 | BUCN | Bucher Industries AG | Industrials | 0.09% | $317,315.62 | — | — |
| 364 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.09% | $316,631.01 | — | — |
| 365 | IDR | Indra A | Technology | 0.09% | $316,288.71 | — | — |
| 366 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.09% | $315,946.40 | — | — |
| 367 | 4922 | Kose Corp | Consumer Defensive | 0.09% | $315,604.10 | — | — |
| 368 | VIG | Vienna Insurance Group AG | Financial Services | 0.09% | $315,604.10 | — | — |
| 369 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.09% | $315,604.10 | — | — |
| 370 | 6103 | Okuma Corp. | Industrials | 0.09% | $315,261.79 | — | — |
| 371 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.09% | $314,577.19 | — | — |
| 372 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.09% | $314,577.19 | $3.18B | — |
| 373 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.09% | $314,577.19 | — | — |
| 374 | TA | TransAlta Corp | Utilities | 0.09% | $314,234.88 | — | — |
| 375 | SFR | Sandfire Resources Ltd | Basic Materials | 0.09% | $314,234.88 | — | — |
| 376 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.09% | $314,234.88 | — | — |
| 377 | DNP | Dino Polska SA | Consumer Defensive | 0.09% | $314,234.88 | — | — |
| 378 | COFA | Coface SA | Financial Services | 0.09% | $314,234.88 | — | — |
| 379 | LOG | Cia de Distribucion Integral | Industrials | 0.09% | $313,550.28 | — | — |
| 380 | ALLEI | Alleima AB (publ) | Basic Materials | 0.09% | $313,550.28 | — | — |
| 381 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.09% | $313,207.97 | — | — |
| 382 | CAR | CAR Group Ltd | Communication Services | 0.09% | $312,865.67 | — | — |
| 383 | PDS | Precision Drilling Corporation | Energy | 0.09% | $312,523.36 | $1.08B | — |
| 384 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.09% | $312,181.06 | — | — |
| 385 | BPT | Beach Energy Ltd | Energy | 0.09% | $311,838.76 | — | — |
| 386 | 1719 | Hazama Ando Corp | Industrials | 0.09% | $311,154.15 | — | — |
| 387 | LB | Laurentian Bank Of Canada | Financial Services | 0.09% | $310,811.84 | — | — |
| 388 | 7956 | Pigeon Corp | Consumer Defensive | 0.09% | $310,811.84 | — | — |
| 389 | FUTU | Futu Holdings Limited | Financial Services | 0.09% | $310,469.54 | $14.79B | 10.5 |
| 390 | BGN | Banca Generali S.p.A. | Financial Services | 0.09% | $310,469.54 | — | — |
| 391 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.09% | $310,469.54 | — | — |
| 392 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.09% | $310,127.24 | — | — |
| 393 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.09% | $309,784.93 | — | — |
| 394 | AXFO | Axfood AB | Consumer Defensive | 0.09% | $309,784.93 | — | — |
| 395 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.09% | $309,784.93 | — | — |
| 396 | EFX | Enerflex Ltd. | Energy | 0.09% | $309,442.63 | — | — |
| 397 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.09% | $309,442.63 | — | — |
| 398 | TPG | TPG Telecom Ltd | Communication Services | 0.09% | $309,442.63 | — | — |
| 399 | DEZ | Deutz AG | Industrials | 0.09% | $308,758.02 | — | — |
| 400 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.09% | $308,415.72 | — | — |
| 401 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.09% | $308,415.72 | — | — |
| 402 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.09% | $307,731.11 | — | — |
| 403 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.09% | $307,388.81 | — | — |
| 404 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.09% | $306,704.20 | — | — |
| 405 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.09% | $306,019.59 | — | — |
| 406 | CCA | Cogeco Communications Inc | Communication Services | 0.09% | $306,019.59 | — | — |
| 407 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.09% | $305,677.29 | — | — |
| 408 | NKT | NKT A/S | Industrials | 0.09% | $305,334.98 | — | — |
| 409 | MGNS | Morgan Sindall Group PLC | Industrials | 0.09% | $304,992.68 | — | — |
| 410 | IWG | IWG PLC | Real Estate | 0.09% | $304,650.38 | — | — |
| 411 | OCDO | Ocado Group PLC | Consumer Defensive | 0.09% | $303,965.77 | — | — |
| 412 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.09% | $303,965.77 | — | — |
| 413 | TEG | TAG Immobilien AG | Other | 0.09% | $303,623.47 | — | — |
| 414 | RRTL | RTL Group SA | Communication Services | 0.09% | $302,254.25 | — | — |
| 415 | 4540 | Tsumura & Co | Healthcare | 0.09% | $302,254.25 | — | — |
| 416 | JEN | Jenoptik AG | Technology | 0.09% | $301,569.64 | — | — |
| 417 | 004170 | Shinsegae | Consumer Cyclical | 0.09% | $301,569.64 | — | — |
| 418 | LSPD | Lightspeed Commerce Inc. | Technology | 0.09% | $300,542.73 | $1.37B | — |
| 419 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.09% | $300,542.73 | — | — |
| 420 | CRBN | Corbion NV | Basic Materials | 0.09% | $299,173.52 | — | — |
| 421 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.09% | $298,831.21 | — | — |
| 422 | ALMB | Alm. Brand | Financial Services | 0.09% | $298,488.91 | — | — |
| 423 | 6754 | Anritsu Corp | Technology | 0.09% | $298,146.60 | — | — |
| 424 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.09% | $297,804.30 | — | — |
| 425 | 8524 | North Pacific Bank Ltd | Financial Services | 0.09% | $297,462.00 | — | — |
| 426 | 8356 | The Juroku Bank Ltd | Financial Services | 0.09% | $296,092.78 | — | — |
| 427 | BREE | Breedon Group PLC | Basic Materials | 0.09% | $296,092.78 | — | — |
| 428 | BBD-B | Bombardier Inc Series B | Industrials | 0.09% | $295,408.17 | — | — |
| 429 | VLK | Van Lanschot NV | Financial Services | 0.09% | $295,065.87 | — | — |
| 430 | SEK | Seek Ltd | Communication Services | 0.09% | $294,723.57 | — | — |
| 431 | 6136 | OSG Corp | Industrials | 0.09% | $294,723.57 | — | — |
| 432 | ILU | Iluka Resources Ltd | Basic Materials | 0.09% | $294,038.96 | — | — |
| 433 | HFG | HelloFresh SE | Consumer Defensive | 0.09% | $294,038.96 | — | — |
| 434 | IGO | IGO Ltd | Basic Materials | 0.09% | $294,038.96 | — | — |
| 435 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.09% | $293,696.66 | — | — |
| 436 | CEU | CES Energy Solutions Corp | Energy | 0.09% | $293,354.35 | — | — |
| 437 | REY | Reply S.p.A. | Technology | 0.09% | $293,012.05 | — | — |
| 438 | 0101 | Hang Lung Ppt | Real Estate | 0.09% | $292,669.74 | — | — |
| 439 | 096530 | Seegene Inc | Healthcare | 0.09% | $292,669.74 | — | — |
| 440 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.09% | $292,669.74 | — | — |
| 441 | 001120 | LX International Corp | Industrials | 0.09% | $292,327.44 | — | — |
| 442 | EMMN | Emmi AG | Consumer Defensive | 0.09% | $291,985.14 | — | — |
| 443 | 7552 | Happinet Corp | Consumer Cyclical | 0.08% | $290,273.62 | — | — |
| 444 | 011210 | Hyundai Wia | Consumer Cyclical | 0.08% | $290,273.62 | — | — |
| 445 | ALR | Alior Bank S.A. | Financial Services | 0.08% | $290,273.62 | — | — |
| 446 | NCC-B | NCC AB (publ) | Industrials | 0.08% | $289,931.31 | — | — |
| 447 | CS | Capstone Mining Corp | Basic Materials | 0.08% | $288,562.10 | — | — |
| 448 | BAB | Babcock International Group PLC | Industrials | 0.08% | $288,219.79 | — | — |
| 449 | KIE | Kier Group PLC | Industrials | 0.08% | $287,877.49 | — | — |
| 450 | GTT | Gaztransport & Technigaz SAS | Energy | 0.08% | $286,850.58 | — | — |
| 451 | S8N0 | Seatrium Limited | Energy | 0.08% | $286,165.97 | — | — |
| 452 | 2229 | Calbee Inc | Consumer Defensive | 0.08% | $285,823.67 | — | — |
| 453 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.08% | $285,481.36 | — | — |
| 454 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.08% | $285,139.06 | — | — |
| 455 | 271560 | Orion Corp | Consumer Defensive | 0.08% | $283,085.24 | — | — |
| 456 | DEC | JC Decaux SA | Communication Services | 0.08% | $280,689.11 | — | — |
| 457 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.08% | $280,689.11 | — | — |
| 458 | TEMN | Temenos Group AG | Technology | 0.08% | $280,004.50 | — | — |
| 459 | OGC | OceanaGold Corporation | Basic Materials | 0.08% | $279,662.20 | — | — |
| 460 | GRI | Grainger PLC | Real Estate | 0.08% | $269,393.09 | — | — |
| 461 | KRN | Krones AG | Industrials | 0.08% | $268,708.48 | — | — |
| 462 | THULE | Thule Group AB | Consumer Cyclical | 0.08% | $268,366.17 | — | — |
| 463 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.08% | $268,366.17 | — | — |
| 464 | SUN | Sulzer AG | Industrials | 0.08% | $267,681.57 | — | — |
| 465 | 6005 | Miura Co Ltd | Industrials | 0.08% | $262,889.31 | — | — |
| 466 | 4023 | Kureha Corp | Basic Materials | 0.08% | $260,150.88 | — | — |
| 467 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.08% | $260,150.88 | — | — |
| 468 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.08% | $259,808.58 | — | — |
| 469 | 004370 | Nongshim | Consumer Defensive | 0.08% | $259,808.58 | — | — |
| 470 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.08% | $259,808.58 | — | — |
| 471 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.08% | $259,466.28 | — | — |
| 472 | 1961 | Sanki Engineering | Industrials | 0.08% | $259,466.28 | — | — |
| 473 | 8954 | Orix JREIT Inc | Real Estate | 0.08% | $258,781.67 | — | — |
| 474 | FHZN | Flughafen Zurich | Industrials | 0.08% | $258,439.36 | — | — |
| 475 | 6951 | JEOL Ltd | Technology | 0.08% | $258,439.36 | — | — |
| 476 | 6920 | Lasertec Corp | Technology | 0.08% | $257,754.76 | — | — |
| 477 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.08% | $257,754.76 | — | — |
| 478 | 000100 | Yuhan Corp. | Healthcare | 0.08% | $257,412.45 | — | — |
| 479 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.07% | $256,385.54 | — | — |
| 480 | 6436 | Amano Corp | Technology | 0.07% | $256,385.54 | — | — |
| 481 | BB | Société BIC SA | Consumer Defensive | 0.07% | $256,043.24 | — | — |
| 482 | HILS | Hill & Smith Holdings PLC | Industrials | 0.07% | $256,043.24 | — | — |
| 483 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.07% | $255,700.93 | — | — |
| 484 | PTEC | Playtech Plc | Consumer Cyclical | 0.07% | $255,700.93 | — | — |
| 485 | 6925 | Ushio Inc | Industrials | 0.07% | $255,700.93 | — | — |
| 486 | IRE | Iren SpA | Utilities | 0.07% | $255,358.63 | — | — |
| 487 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.07% | $255,358.63 | — | — |
| 488 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.07% | $255,358.63 | — | — |
| 489 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.07% | $254,674.02 | — | — |
| 490 | OERL | OC Oerlikon Corp AG | Industrials | 0.07% | $254,674.02 | — | — |
| 491 | 120110 | Kolon Industries Inc | Basic Materials | 0.07% | $253,989.42 | — | — |
| 492 | 9505 | Hokuriku Electric Power Co | Utilities | 0.07% | $253,989.42 | — | — |
| 493 | AF | Air France-KLM SA | Industrials | 0.07% | $253,989.42 | — | — |
| 494 | PHP | Primary Health Properties | Real Estate | 0.07% | $253,647.11 | — | — |
| 495 | DIA | DiaSorin S.p.A. | Healthcare | 0.07% | $253,647.11 | — | — |
| 496 | KBCA | KBC Ancora | Financial Services | 0.07% | $253,304.81 | — | — |
| 497 | AKSO | Aker Solutions ASA | Energy | 0.07% | $253,304.81 | — | — |
| 498 | PAG | Paragon Banking Group PLC | Financial Services | 0.07% | $253,304.81 | — | — |
| 499 | 2099 | China Gold International Resources | Basic Materials | 0.07% | $253,304.81 | — | — |
| 500 | 1913 | Prada SpA | Consumer Cyclical | 0.07% | $252,962.50 | — | — |
| 501 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.07% | $252,962.50 | — | — |
| 502 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.07% | $252,620.20 | — | — |
| 503 | YAL | Yancoal Australia Ltd | Energy | 0.07% | $252,620.20 | — | — |
| 504 | 000990 | DB HiTek Co Ltd | Technology | 0.07% | $252,277.90 | — | — |
| 505 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.07% | $252,277.90 | — | — |
| 506 | 2782 | Seria Co Ltd | Consumer Defensive | 0.07% | $252,277.90 | — | — |
| 507 | 9468 | Kadokawa Dwango Corp | Communication Services | 0.07% | $251,935.59 | — | — |
| 508 | 1861 | Kumagai Gumi | Industrials | 0.07% | $251,935.59 | — | — |
| 509 | 8960 | United Urban Investment Corp | Real Estate | 0.07% | $251,593.29 | — | — |
| 510 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.07% | $251,593.29 | $4.56B | 13.4 |
| 511 | 1860 | Toda Corp | Industrials | 0.07% | $250,908.68 | — | — |
| 512 | 018880 | Hanon Systems | Consumer Cyclical | 0.07% | $250,566.38 | — | — |
| 513 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.07% | $250,566.38 | — | — |
| 514 | 2810 | House Foods Group Inc | Consumer Defensive | 0.07% | $250,566.38 | — | — |
| 515 | VNT | Ventia Services Group Ltd | Industrials | 0.07% | $250,566.38 | — | — |
| 516 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.07% | $250,224.07 | — | — |
| 517 | 7966 | Lintec Corp | Basic Materials | 0.07% | $249,539.47 | — | — |
| 518 | 8963 | Invincible Investment Corp | Real Estate | 0.07% | $249,197.16 | — | — |
| 519 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.07% | $249,197.16 | — | — |
| 520 | 4980 | Dexerials Corp | Technology | 0.07% | $249,197.16 | — | — |
| 521 | VCT | Vicat S.A. | Basic Materials | 0.07% | $249,197.16 | — | — |
| 522 | 8022 | Mizuno Corp | Consumer Cyclical | 0.07% | $248,170.25 | — | — |
| 523 | MING | Sparebank 1 SMN | Financial Services | 0.07% | $248,170.25 | — | — |
| 524 | LIFCO-B | Lifco AB (publ) | Industrials | 0.07% | $246,116.43 | — | — |
| 525 | IGT | International Game Technology PLC | Consumer Cyclical | 0.07% | $245,774.12 | — | — |
| 526 | SFSN | SFS Group AG | Industrials | 0.07% | $245,431.82 | — | — |
| 527 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.07% | $245,089.52 | — | — |
| 528 | 6849 | Nihon Kohden Corp | Healthcare | 0.07% | $244,747.21 | — | — |
| 529 | 5857 | Asahi Holdings Inc | Industrials | 0.07% | $244,404.91 | — | — |
| 530 | 010120 | LS Electric | Industrials | 0.07% | $244,404.91 | — | — |
| 531 | GNC | Graincorp Ltd | Consumer Defensive | 0.07% | $244,404.91 | — | — |
| 532 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.07% | $244,062.61 | — | — |
| 533 | BOY | Bodycote PLC | Industrials | 0.07% | $243,720.30 | — | — |
| 534 | JM | JM AB (publ) | Consumer Cyclical | 0.07% | $243,720.30 | — | — |
| 535 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.07% | $243,035.69 | — | — |
| 536 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.07% | $243,035.69 | — | — |
| 537 | 9006 | Keikyu Corp | Industrials | 0.07% | $243,035.69 | — | — |
| 538 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.07% | $242,693.39 | — | — |
| 539 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.07% | $241,666.48 | — | — |
| 540 | VID | Vidrala SA | Consumer Cyclical | 0.07% | $241,324.17 | — | — |
| 541 | 7004 | Hitachi Zosen Corp. | Industrials | 0.07% | $241,324.17 | — | — |
| 542 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.07% | $240,639.57 | — | — |
| 543 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.07% | $240,639.57 | — | — |
| 544 | ELK | Elkem ASA | Basic Materials | 0.07% | $240,639.57 | — | — |
| 545 | 4716 | Oracle Corp Japan | Technology | 0.07% | $240,297.26 | — | — |
| 546 | 010140 | Samsung Heavy Industries | Industrials | 0.07% | $240,297.26 | — | — |
| 547 | SWEC-B | Sweco AB (publ) | Industrials | 0.07% | $239,954.96 | — | — |
| 548 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.07% | $239,270.35 | — | — |
| 549 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.07% | $238,928.05 | — | — |
| 550 | DALXF | Spartan Delta Corp | Energy | 0.07% | $238,243.44 | — | — |
| 551 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.07% | $237,558.83 | $4.64B | — |
| 552 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.07% | $237,216.53 | — | — |
| 553 | MANTA | Mandatum Oyj | Financial Services | 0.07% | $236,531.92 | — | — |
| 554 | VATN | Valiant Holding AG | Financial Services | 0.07% | $235,847.31 | — | — |
| 555 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.07% | $235,847.31 | — | — |
| 556 | 4206 | Aica Kogyo | Industrials | 0.07% | $235,847.31 | — | — |
| 557 | SAGA-B | AB Sagax (publ) | Real Estate | 0.07% | $235,505.01 | — | — |
| 558 | CRTO | Criteo S.A | Communication Services | 0.07% | $235,505.01 | $751.6M | 7.8 |
| 559 | PEAB-B | Peab AB (publ) | Industrials | 0.07% | $235,505.01 | — | — |
| 560 | BPT | Bridgepoint Group Plc | Financial Services | 0.07% | $234,135.80 | — | — |
| 561 | AIXA | AIXTRON SE | Technology | 0.07% | $234,135.80 | — | — |
| 562 | 1910 | Samsonite International SA | Consumer Cyclical | 0.07% | $233,451.19 | — | — |
| 563 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.07% | $233,451.19 | — | — |
| 564 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.07% | $233,108.88 | — | — |
| 565 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.07% | $233,108.88 | — | — |
| 566 | RMV | Rightmove PLC | Communication Services | 0.07% | $233,108.88 | — | — |
| 567 | GNC | Greencore Group | Consumer Defensive | 0.07% | $232,766.58 | — | — |
| 568 | RCO | Remy Cointreau | Consumer Defensive | 0.07% | $232,766.58 | — | — |
| 569 | 3092 | ZOZO Inc | Consumer Cyclical | 0.07% | $232,766.58 | — | — |
| 570 | MBK | mBank SA | Financial Services | 0.07% | $232,081.97 | — | — |
| 571 | CKN | Clarkson | Industrials | 0.07% | $232,081.97 | — | — |
| 572 | 030000 | Cheil Worldwide | Communication Services | 0.07% | $231,739.67 | — | — |
| 573 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.07% | $231,739.67 | — | — |
| 574 | SCYR | Sacyr SA | Industrials | 0.07% | $231,739.67 | — | — |
| 575 | BTE | Baytex Energy Corp | Energy | 0.07% | $231,397.36 | — | — |
| 576 | GRNG | Gränges AB (publ) | Basic Materials | 0.07% | $231,055.06 | — | — |
| 577 | FUR | Fugro N.V. | Energy | 0.07% | $231,055.06 | — | — |
| 578 | THQQF | Embracer Group AB | Communication Services | 0.07% | $231,055.06 | — | — |
| 579 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.07% | $230,712.76 | — | — |
| 580 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.07% | $230,712.76 | — | — |
| 581 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.07% | $230,712.76 | — | — |
| 582 | NWH | NRW Holdings Ltd | Industrials | 0.07% | $230,712.76 | — | — |
| 583 | NFI | NFI Group Inc | Consumer Cyclical | 0.07% | $230,370.45 | — | — |
| 584 | 003380 | Harim Holdings Co. Ltd | Consumer Defensive | 0.07% | $230,028.15 | — | — |
| 585 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.07% | $230,028.15 | — | — |
| 586 | RRL | Regis Resources Ltd | Basic Materials | 0.07% | $230,028.15 | — | — |
| 587 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.07% | $229,685.85 | — | — |
| 588 | DOKA | Dorma Kaba Holding AG | Industrials | 0.07% | $229,343.54 | — | — |
| 589 | 6457 | Glory Ltd | Industrials | 0.07% | $228,658.93 | — | — |
| 590 | ORA | Orora Ltd | Consumer Cyclical | 0.07% | $227,974.33 | — | — |
| 591 | 2121 | Mixi Inc | Communication Services | 0.07% | $227,632.02 | — | — |
| 592 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.07% | $227,289.72 | — | — |
| 593 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.07% | $226,605.11 | — | — |
| 594 | 298020 | Hyosung TNC Corp | Consumer Cyclical | 0.07% | $226,605.11 | — | — |
| 595 | BETS-B | Betsson AB | Consumer Cyclical | 0.07% | $225,920.50 | — | — |
| 596 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.07% | $225,578.20 | — | — |
| 597 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.07% | $225,578.20 | — | — |
| 598 | AMP | Amplifon S.p.A | Healthcare | 0.07% | $224,893.59 | — | — |
| 599 | 9744 | Meitec Corp | Industrials | 0.07% | $224,893.59 | — | — |
| 600 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.07% | $224,551.29 | — | — |
| 601 | XRO | Xero Ltd | Technology | 0.07% | $224,551.29 | — | — |
| 602 | SPB | Superior Plus Corp | Utilities | 0.07% | $223,866.68 | — | — |
| 603 | 6407 | CKD Corp | Industrials | 0.07% | $223,866.68 | — | — |
| 604 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.07% | $223,866.68 | — | — |
| 605 | MOBN | Mobimo Hldg | Real Estate | 0.07% | $223,524.38 | — | — |
| 606 | 7419 | Nojima Corp | Consumer Cyclical | 0.07% | $223,524.38 | — | — |
| 607 | GBF | Bilfinger SE | Industrials | 0.07% | $223,524.38 | — | — |
| 608 | OPRA | Opera Limited | Communication Services | 0.07% | $223,182.07 | $1.59B | 12.9 |
| 609 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.07% | $222,839.77 | — | — |
| 610 | 9069 | Senko Co Ltd | Industrials | 0.07% | $222,839.77 | — | — |
| 611 | AF-B | Afry AB | Industrials | 0.07% | $222,839.77 | — | — |
| 612 | 294870 | Hyundai Development Co | Industrials | 0.07% | $222,839.77 | — | — |
| 613 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.07% | $222,497.47 | — | — |
| 614 | HMSO | Hammerson PLC | Real Estate | 0.07% | $222,497.47 | — | — |
| 615 | 004990 | Lotte Corp | Consumer Defensive | 0.07% | $222,497.47 | — | — |
| 616 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.06% | $222,155.16 | — | — |
| 617 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.06% | $222,155.16 | — | — |
| 618 | IPCO | International Petroleum Corp | Energy | 0.06% | $221,812.86 | — | — |
| 619 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $221,812.86 | — | — |
| 620 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.06% | $221,812.86 | — | — |
| 621 | ATZ | Aritzia Inc | Consumer Cyclical | 0.06% | $221,470.55 | — | — |
| 622 | UQA | UNIQA Insurance Group AG | Financial Services | 0.06% | $221,470.55 | — | — |
| 623 | WAF | Siltronic AG | Technology | 0.06% | $221,470.55 | — | — |
| 624 | BDT | Bird Construction Inc. | Industrials | 0.06% | $221,470.55 | — | — |
| 625 | 2327 | Ns Solutions Corp | Technology | 0.06% | $221,470.55 | — | — |
| 626 | 5631 | Japan Steel Works Ltd | Industrials | 0.06% | $221,128.25 | — | — |
| 627 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.06% | $221,128.25 | — | — |
| 628 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.06% | $221,128.25 | — | — |
| 629 | 1417 | Mirait Holdings Corp | Industrials | 0.06% | $220,785.95 | — | — |
| 630 | CHG | Chemring Group PLC | Industrials | 0.06% | $220,785.95 | — | — |
| 631 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.06% | $220,785.95 | — | — |
| 632 | QAN | Qantas Airways Ltd | Industrials | 0.06% | $220,443.64 | — | — |
| 633 | 069960 | Hyundai Department | Consumer Cyclical | 0.06% | $220,443.64 | — | — |
| 634 | AAVVF | Advantage Energy Ltd. | Energy | 0.06% | $220,101.34 | — | — |
| 635 | 3269 | Advance Residence Investment Corp | Real Estate | 0.06% | $219,759.04 | — | — |
| 636 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.06% | $219,416.73 | — | — |
| 637 | FRES | Fresnillo PLC | Basic Materials | 0.06% | $219,074.43 | — | — |
| 638 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.06% | $219,074.43 | — | — |
| 639 | AZRG | Azrieli Group Ltd | Real Estate | 0.06% | $219,074.43 | — | — |
| 640 | ASND | Ascendis Pharma A/S | Healthcare | 0.06% | $219,074.43 | $14.82B | 17.3 |
| 641 | SAFE | Safestore Holdings Plc | Real Estate | 0.06% | $218,389.82 | — | — |
| 642 | 8174 | Nippon Gas Co Ltd | Utilities | 0.06% | $217,362.91 | — | — |
| 643 | SRE | Sirius Real Estate Limited | Real Estate | 0.06% | $217,362.91 | — | — |
| 644 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.06% | $217,020.61 | $6.14B | — |
| 645 | CGCBV | Cargotec Oyj | Industrials | 0.06% | $217,020.61 | — | — |
| 646 | HUBN | Huber+suhner AG | Technology | 0.06% | $216,678.30 | — | — |
| 647 | 8367 | Nanto Bank Ltd | Financial Services | 0.06% | $211,543.74 | — | — |
| 648 | S590 | REGION GROUP STAPLED UTS | Other | 0.06% | $210,516.83 | — | — |
| 649 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.06% | $210,174.53 | — | — |
| 650 | 8410 | Seven Bank Ltd | Financial Services | 0.06% | $209,832.23 | — | — |
| 651 | KTY | Grupa KĘTY SA | Basic Materials | 0.06% | $209,147.62 | — | — |
| 652 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.06% | $208,805.31 | — | — |
| 653 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.06% | $208,805.31 | — | — |
| 654 | 3064 | MonotaRO | Consumer Cyclical | 0.06% | $208,463.01 | — | — |
| 655 | AP-UN | Allied Properties Real Estate Investment Trust | Real Estate | 0.06% | $208,463.01 | — | — |
| 656 | 088350 | Hanwha Life | Financial Services | 0.06% | $208,120.71 | — | — |
| 657 | FGP | FirstGroup PLC | Industrials | 0.06% | $207,436.10 | — | — |
| 658 | 2371 | KakakuCom Inc | Communication Services | 0.06% | $207,093.80 | — | — |
| 659 | MNDY | monday.com Ltd. | Technology | 0.06% | $203,328.45 | $3.82B | 38.1 |
| 660 | FRA | Fraport AG | Industrials | 0.06% | $202,986.15 | — | — |
| 661 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.06% | $202,643.85 | — | — |
| 662 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $201,959.24 | — | — |
| 663 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.06% | $201,616.93 | — | — |
| 664 | DOFG | DOF Group ASA | Industrials | 0.06% | $201,274.63 | — | — |
| 665 | CSIQ | Canadian Solar Inc. | Technology | 0.06% | $201,274.63 | $666.1M | — |
| 666 | ARYN | Aryzta AG | Consumer Defensive | 0.06% | $200,932.33 | — | — |
| 667 | BYD | Boyd Group Services Inc. | Consumer Cyclical | 0.06% | $200,932.33 | — | — |
| 668 | ASHM | Ashmore Group Plc | Financial Services | 0.06% | $200,590.02 | — | — |
| 669 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.06% | $200,590.02 | — | — |
| 670 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.06% | $198,878.50 | — | — |
| 671 | 8336 | The Musashino Bank Ltd | Financial Services | 0.06% | $197,166.99 | — | — |
| 672 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.06% | $196,824.68 | — | — |
| 673 | PFD | Premier Foods PLC | Consumer Defensive | 0.06% | $196,824.68 | — | — |
| 674 | RSW | Renishaw PLC | Technology | 0.06% | $196,482.38 | — | — |
| 675 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.06% | $196,482.38 | — | — |
| 676 | S58 | SATS LTD. | Industrials | 0.06% | $196,482.38 | — | — |
| 677 | 7984 | Kokuyo Co Ltd | Industrials | 0.06% | $196,140.07 | — | — |
| 678 | MONY | MONY Group plc | Communication Services | 0.06% | $196,140.07 | — | — |
| 679 | 8358 | Suruga Bank Ltd | Financial Services | 0.06% | $195,797.77 | — | — |
| 680 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.06% | $195,797.77 | — | — |
| 681 | 003690 | Korean Reinsu | Financial Services | 0.06% | $195,455.47 | — | — |
| 682 | 3309 | Sekisui House Reit Inc | Real Estate | 0.06% | $195,113.16 | — | — |
| 683 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.06% | $195,113.16 | — | — |
| 684 | ARM | Arm Holdings plc | Technology | 0.06% | $194,770.86 | $243.29B | 234.8 |
| 685 | BEPC | Brookfield Renewable Corporation | Utilities | 0.06% | $194,770.86 | $5.32B | — |
| 686 | AJBU | Keppel DC REIT | Real Estate | 0.06% | $194,428.55 | — | — |
| 687 | SSPG | SSP Group PLC | Consumer Cyclical | 0.06% | $194,428.55 | — | — |
| 688 | BFSA | Befesa SA | Industrials | 0.06% | $194,086.25 | — | — |
| 689 | 000210 | DL Holdings CO. LTD. | Basic Materials | 0.06% | $194,086.25 | — | — |
| 690 | CAS | Cascades Inc. | Consumer Cyclical | 0.06% | $193,401.64 | — | — |
| 691 | EZJ | EasyJet PLC | Industrials | 0.06% | $193,059.34 | — | — |
| 692 | 7278 | Exedy Corp | Consumer Cyclical | 0.06% | $192,717.04 | — | — |
| 693 | 8570 | Aeon Financial Service Co Ltd | Financial Services | 0.06% | $192,717.04 | — | — |
| 694 | CHE-UN | Chemtrade Logistics Income Fund | Basic Materials | 0.06% | $192,374.73 | — | — |
| 695 | NOD | Nordic Semiconductor ASA | Technology | 0.06% | $192,032.43 | — | — |
| 696 | GAMA | Gamma Communications PLC | Communication Services | 0.06% | $192,032.43 | — | — |
| 697 | 0008 | PCCW Limited | Communication Services | 0.06% | $191,347.82 | — | — |
| 698 | MGDL | Migdal Insurance | Financial Services | 0.06% | $191,005.52 | — | — |
| 699 | 0KV7 | Tomra Systems ASA | Industrials | 0.06% | $191,005.52 | — | — |
| 700 | DMP | Domino's Pizza Enterprises Ltd | Consumer Cyclical | 0.06% | $190,663.21 | — | — |
| 701 | COA | Coats Group PLC | Consumer Cyclical | 0.06% | $189,294.00 | — | — |
| 702 | 2001 | Nippn Corp | Consumer Defensive | 0.06% | $189,294.00 | — | — |
| 703 | VCT | Victrex plc | Basic Materials | 0.06% | $188,609.39 | — | — |
| 704 | ENOG | Energean Oil & Gas PLC | Energy | 0.06% | $188,267.09 | — | — |
| 705 | INMD | InMode Ltd. | Healthcare | 0.05% | $187,240.18 | $814.8M | 11.7 |
| 706 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.05% | $186,897.87 | — | — |
| 707 | 9627 | Ain Pharmaciez Inc | Healthcare | 0.05% | $186,555.57 | — | — |
| 708 | 8086 | Nipro Corp | Healthcare | 0.05% | $185,870.96 | — | — |
| 709 | 4927 | Pola Orbis Holdings Inc | Consumer Defensive | 0.05% | $185,870.96 | — | — |
| 710 | 035250 | Kangwon Land | Consumer Cyclical | 0.05% | $185,528.66 | — | — |
| 711 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.05% | $185,186.35 | — | — |
| 712 | BOSN | Bossard Holding AG | Industrials | 0.05% | $185,186.35 | — | — |
| 713 | TMV | TeamViewer AG | Technology | 0.05% | $185,186.35 | — | — |
| 714 | TITC | Titan Cement International SA | Basic Materials | 0.05% | $185,186.35 | — | — |
| 715 | ONON | On Holding AG | Consumer Cyclical | 0.05% | $184,501.74 | $11.61B | 23.2 |
| 716 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.05% | $184,501.74 | — | — |
| 717 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.05% | $184,501.74 | — | — |
| 718 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.05% | $184,159.44 | — | — |
| 719 | NTG | Redde Northgate plc | Other | 0.05% | $183,817.14 | — | — |
| 720 | RCH | Richelieu Hardware Ltd. | Industrials | 0.05% | $183,474.83 | — | — |
| 721 | 181710 | Nhn Entertain | Communication Services | 0.05% | $183,474.83 | — | — |
| 722 | 6996 | Nichicon Corp | Technology | 0.05% | $183,474.83 | — | — |
| 723 | GNS | Genus PLC | Healthcare | 0.05% | $183,132.53 | — | — |
| 724 | TRI | Trigano S.A. | Consumer Cyclical | 0.05% | $182,790.23 | — | — |
| 725 | CTPNV | CTP N.V. | Real Estate | 0.05% | $182,447.92 | — | — |
| 726 | 8424 | Fuyo General Lease Co Ltd | Industrials | 0.05% | $182,105.62 | — | — |
| 727 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.05% | $182,105.62 | — | — |
| 728 | OPL | OrangePL | Communication Services | 0.05% | $182,105.62 | — | — |
| 729 | 6622 | Daihen Corp | Industrials | 0.05% | $181,763.31 | — | — |
| 730 | 8544 | Keiyo Bank Ltd | Financial Services | 0.05% | $181,763.31 | — | — |
| 731 | SZU | Südzucker AG | Consumer Defensive | 0.05% | $181,763.31 | — | — |
| 732 | 008770 | Hotel Shilla | Consumer Cyclical | 0.05% | $181,763.31 | — | — |
| 733 | 1414 | Sho Bond Holdings | Industrials | 0.05% | $181,763.31 | — | — |
| 734 | FABG | Fabege AB | Real Estate | 0.05% | $181,421.01 | — | — |
| 735 | SANT | S&T AG | Other | 0.05% | $181,421.01 | — | — |
| 736 | FDR | Fluidra | Consumer Cyclical | 0.05% | $181,078.71 | — | — |
| 737 | SQZ | Serica Energy PLC | Energy | 0.05% | $181,078.71 | — | — |
| 738 | 9409 | TV Asahi Holdings Corp | Communication Services | 0.05% | $181,078.71 | — | — |
| 739 | ALX | Atlas Arteria | Industrials | 0.05% | $181,078.71 | — | — |
| 740 | DFDS | DFDS A/S | Industrials | 0.05% | $180,736.40 | — | — |
| 741 | NK | Imerys SA | Basic Materials | 0.05% | $180,736.40 | — | — |
| 742 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $180,394.10 | — | — |
| 743 | SVEG | Sparebanken Vest | Financial Services | 0.05% | $180,394.10 | — | — |
| 744 | SCHO | Schouw & Co. | Industrials | 0.05% | $180,394.10 | — | — |
| 745 | RDC | Redcare Pharmacy NV | Healthcare | 0.05% | $180,394.10 | — | — |
| 746 | KOJAMO | Kojamo | Real Estate | 0.05% | $180,394.10 | — | — |
| 747 | 8388 | Awa Bank Ltd | Financial Services | 0.05% | $180,394.10 | — | — |
| 748 | FOUR | 4Imprint Group Plc | Communication Services | 0.05% | $180,051.80 | — | — |
| 749 | SCT | Softcat plc | Technology | 0.05% | $180,051.80 | — | — |
| 750 | SAE | Shufersal | Consumer Defensive | 0.05% | $180,051.80 | — | — |
| 751 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.05% | $179,709.49 | — | — |
| 752 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.05% | $179,709.49 | — | — |
| 753 | CEN | Contact Energy Limited | Utilities | 0.05% | $179,709.49 | — | — |
| 754 | NIC | Nickel Industries Ltd | Basic Materials | 0.05% | $179,709.49 | — | — |
| 755 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.05% | $179,367.19 | — | — |
| 756 | IFCN | Inficon Holding | Technology | 0.05% | $179,024.88 | — | — |
| 757 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 0.05% | $179,024.88 | — | — |
| 758 | SWON | SoftwareONE Holding AG | Technology | 0.05% | $178,682.58 | — | — |
| 759 | INWI | Inwido AB | Industrials | 0.05% | $178,682.58 | — | — |
| 760 | MND | Monadelphous Group Ltd | Industrials | 0.05% | $178,682.58 | — | — |
| 761 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.05% | $177,997.97 | — | — |
| 762 | 8848 | Leopalace21 Corp | Real Estate | 0.05% | $177,655.67 | — | — |
| 763 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.05% | $176,971.06 | — | — |
| 764 | COLR | Colruyt Group NV | Consumer Defensive | 0.05% | $176,628.76 | — | — |
| 765 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.05% | $176,286.45 | — | — |
| 766 | CJ | Cardinal Energy Ltd | Energy | 0.05% | $175,944.15 | — | — |
| 767 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.05% | $175,944.15 | — | — |
| 768 | NHF | NIB Holdings Ltd | Financial Services | 0.05% | $175,944.15 | — | — |
| 769 | 0856 | VSTECS Holdings Ltd | Technology | 0.05% | $175,944.15 | — | — |
| 770 | 1980 | Dai-Dan Co Ltd | Industrials | 0.05% | $175,601.85 | — | — |
| 771 | 8370 | Kiyo Bank Ltd | Financial Services | 0.05% | $175,259.54 | — | — |
| 772 | EQB | EQB Inc. | Financial Services | 0.05% | $174,917.24 | — | — |
| 773 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.05% | $173,205.72 | — | — |
| 774 | 8154 | Kaga Electronics Co Ltd | Technology | 0.05% | $172,521.11 | — | — |
| 775 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.05% | $171,494.20 | — | — |
| 776 | 0004 | Wharf Holdings | Real Estate | 0.05% | $170,467.29 | — | — |
| 777 | ACLN | Accelleron Industries AG | Industrials | 0.05% | $170,467.29 | — | — |
| 778 | MYCR | Mycronic publ AB | Industrials | 0.05% | $170,467.29 | — | — |
| 779 | 103140 | Poongsan | Industrials | 0.05% | $170,124.99 | — | — |
| 780 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.05% | $170,124.99 | — | — |
| 781 | 2432 | DeNA Co Ltd | Industrials | 0.05% | $169,440.38 | — | — |
| 782 | NOR | Norwegian Energy Company ASA | Energy | 0.05% | $169,440.38 | — | — |
| 783 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.05% | $169,440.38 | — | — |
| 784 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.05% | $168,755.77 | — | — |
| 785 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.05% | $168,071.16 | — | — |
| 786 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.05% | $167,044.25 | — | — |
| 787 | 012750 | S-1 Corp | Industrials | 0.05% | $166,701.95 | — | — |
| 788 | NVG | The Navigator Company SA | Basic Materials | 0.05% | $166,701.95 | — | — |
| 789 | PRN | Perenti Ltd | Basic Materials | 0.05% | $166,701.95 | — | — |
| 790 | 323410 | KakaoBank Corp | Financial Services | 0.05% | $166,017.34 | — | — |
| 791 | EPR | Europris ASA | Consumer Defensive | 0.05% | $166,017.34 | — | — |
| 792 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.05% | $166,017.34 | — | — |
| 793 | PZOL | Paz Oil | Energy | 0.05% | $165,675.04 | — | — |
| 794 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.05% | $165,332.73 | — | — |
| 795 | PAGE | Pagegroup PLC | Industrials | 0.05% | $165,332.73 | — | — |
| 796 | 8111 | Goldwin Inc | Consumer Cyclical | 0.05% | $165,332.73 | — | — |
| 797 | RMS | Ramelius Resources Ltd | Basic Materials | 0.05% | $165,332.73 | — | — |
| 798 | MGAM | Morgan Advanced Materials plc | Industrials | 0.05% | $164,990.43 | — | — |
| 799 | MIL | Bank Millennium S.A. | Financial Services | 0.05% | $164,990.43 | — | — |
| 800 | 240810 | Wonik Ips Co. Ltd | Technology | 0.05% | $164,990.43 | — | — |
| 801 | STRS | Strauss Group | Consumer Defensive | 0.05% | $164,990.43 | — | — |
| 802 | ERG | ERG S.p.A | Utilities | 0.05% | $164,648.12 | — | — |
| 803 | ICAD | Icade SA | Real Estate | 0.05% | $164,648.12 | — | — |
| 804 | 251270 | Netmarble Games Corp | Communication Services | 0.05% | $164,648.12 | — | — |
| 805 | PCO | Pepco Group B.V. | Consumer Defensive | 0.05% | $164,648.12 | — | — |
| 806 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.05% | $164,305.82 | — | — |
| 807 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.05% | $164,305.82 | — | — |
| 808 | 111770 | Youngone | Consumer Cyclical | 0.05% | $164,305.82 | — | — |
| 809 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $163,963.52 | — | — |
| 810 | FR | First Majestic Silver Corp | Basic Materials | 0.05% | $163,963.52 | — | — |
| 811 | 4666 | Park24 Co Ltd | Industrials | 0.05% | $163,963.52 | — | — |
| 812 | BEKB_old | NV Bekaert SA | Industrials | 0.05% | $163,621.21 | — | — |
| 813 | GEN | Genuit Group plc | Industrials | 0.05% | $163,621.21 | — | — |
| 814 | HMN | CapitaLand Ascott Trust | Real Estate | 0.05% | $163,621.21 | — | — |
| 815 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.05% | $163,621.21 | — | — |
| 816 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.05% | $163,278.91 | — | — |
| 817 | SPI | Spire Healthcare Group Plc | Healthcare | 0.05% | $163,278.91 | — | — |
| 818 | 000120 | CJ Korea Express | Industrials | 0.05% | $163,278.91 | — | — |
| 819 | FORN | Forbo Holding AG | Industrials | 0.05% | $163,278.91 | — | — |
| 820 | DUE | Dürr Aktiengesellschaft | Industrials | 0.05% | $163,278.91 | — | — |
| 821 | NAT | Nordic American Tankers Limited | Energy | 0.05% | $163,278.91 | $1.62B | 13.0 |
| 822 | 2730 | Edion Corp | Consumer Cyclical | 0.05% | $162,936.61 | — | — |
| 823 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.05% | $162,936.61 | — | — |
| 824 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.05% | $162,594.30 | — | — |
| 825 | TFI | Television Francaise 1 SA | Communication Services | 0.05% | $162,594.30 | — | — |
| 826 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.05% | $162,252.00 | — | — |
| 827 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.05% | $161,909.69 | — | — |
| 828 | 047810 | Korea Aerospace Industries | Industrials | 0.05% | $161,567.39 | — | — |
| 829 | MELE | Melexis NV | Technology | 0.05% | $160,540.48 | — | — |
| 830 | 8595 | Jafco Co Ltd | Financial Services | 0.05% | $160,198.18 | — | — |
| 831 | NDX1 | Nordex SE | Industrials | 0.05% | $160,198.18 | — | — |
| 832 | CJLU | NetLink NBN Trust Un | Communication Services | 0.05% | $159,855.87 | — | — |
| 833 | SNI | Stolt-Nielsen Limited | Industrials | 0.05% | $159,855.87 | — | — |
| 834 | 3466 | LaSalle Logiport REIT | Real Estate | 0.05% | $159,513.57 | — | — |
| 835 | COTN | Comet Holding AG | Technology | 0.05% | $159,513.57 | — | — |
| 836 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.05% | $159,171.26 | — | — |
| 837 | KALMAR | Kalmar | Industrials | 0.05% | $158,828.96 | — | — |
| 838 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.05% | $158,828.96 | — | — |
| 839 | 9003 | Sotetsu Holdings Inc | Industrials | 0.05% | $157,459.75 | — | — |
| 840 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.05% | $157,459.75 | — | — |
| 841 | 0303 | VTech Holdings Ltd | Technology | 0.05% | $157,117.44 | — | — |
| 842 | 1833 | Okumura Corp | Industrials | 0.05% | $156,432.83 | — | — |
| 843 | ELD | Elders Ltd | Consumer Defensive | 0.05% | $156,090.53 | — | — |
| 844 | 6807 | Japan Aviation Electronics Ltd | Technology | 0.05% | $156,090.53 | — | — |
| 845 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.05% | $155,748.23 | — | — |
| 846 | TEP | Telecom Plus PLC | Utilities | 0.05% | $155,748.23 | — | — |
| 847 | 002790 | Amore Group | Consumer Defensive | 0.05% | $155,405.92 | — | — |
| 848 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.05% | $155,063.62 | — | — |
| 849 | 8876 | Relo Holdings Inc | Industrials | 0.05% | $155,063.62 | — | — |
| 850 | CARM | Carmila SA | Real Estate | 0.05% | $154,721.31 | — | — |
| 851 | 9759 | NSD Co Ltd | Technology | 0.05% | $154,721.31 | — | — |
| 852 | 3002 | Gunze Ltd | Consumer Cyclical | 0.05% | $154,721.31 | — | — |
| 853 | 8600 | Tomony Holdings Inc | Financial Services | 0.05% | $154,721.31 | — | — |
| 854 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.05% | $154,379.01 | — | — |
| 855 | ENAV | Enav SpA | Industrials | 0.05% | $154,379.01 | — | — |
| 856 | MEL | Meridian Energy Ltd | Utilities | 0.05% | $154,379.01 | — | — |
| 857 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.05% | $154,379.01 | — | — |
| 858 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.05% | $154,379.01 | — | — |
| 859 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.05% | $154,379.01 | — | — |
| 860 | 5482 | Aichi Steel Corp | Basic Materials | 0.04% | $154,036.71 | — | — |
| 861 | 6707 | Sanken Electric Co Ltd | Technology | 0.04% | $154,036.71 | — | — |
| 862 | 8572 | Acom Co Ltd | Financial Services | 0.04% | $153,694.40 | — | — |
| 863 | CBG | Close Brothers Group plc | Financial Services | 0.04% | $153,694.40 | — | — |
| 864 | AUB | AUB Group Ltd | Financial Services | 0.04% | $153,694.40 | — | — |
| 865 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.04% | $153,694.40 | — | — |
| 866 | 039490 | Kiwoom | Financial Services | 0.04% | $153,694.40 | — | — |
| 867 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.04% | $153,694.40 | — | — |
| 868 | REA | REA Group Ltd | Communication Services | 0.04% | $153,694.40 | — | — |
| 869 | 6787 | Meiko Electronics Co Ltd | Technology | 0.04% | $153,352.10 | — | — |
| 870 | 3279 | Activia Properties Inc | Real Estate | 0.04% | $153,352.10 | — | — |
| 871 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.04% | $153,352.10 | — | — |
| 872 | 7846 | Pilot Corp | Industrials | 0.04% | $153,352.10 | — | — |
| 873 | 0590 | Luk Fook Holdings International Ltd | Consumer Cyclical | 0.04% | $153,009.80 | — | — |
| 874 | BIG | Big Shopping Centers Ltd | Real Estate | 0.04% | $153,009.80 | — | — |
| 875 | 7947 | FP Corp | Consumer Cyclical | 0.04% | $153,009.80 | — | — |
| 876 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.04% | $153,009.80 | — | — |
| 877 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.04% | $153,009.80 | — | — |
| 878 | 7220 | Musashi Seimitsu Industry Co Ltd | Consumer Cyclical | 0.04% | $153,009.80 | — | — |
| 879 | MFG | Magellan Financial Group Ltd | Financial Services | 0.04% | $153,009.80 | — | — |
| 880 | OXIG | Oxford Instruments PLC | Technology | 0.04% | $153,009.80 | — | — |
| 881 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.04% | $152,667.49 | — | — |
| 882 | OR | OR Royalties Inc. | Basic Materials | 0.04% | $152,667.49 | — | — |
| 883 | DBG | Derichebourg | Industrials | 0.04% | $152,325.19 | — | — |
| 884 | BLCO | Bausch + Lomb Corporation | Healthcare | 0.04% | $152,325.19 | $5.89B | — |
| 885 | AMBEA | Ambea AB | Healthcare | 0.04% | $152,325.19 | — | — |
| 886 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.04% | $152,325.19 | — | — |
| 887 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.04% | $151,982.88 | — | — |
| 888 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.04% | $151,982.88 | — | — |
| 889 | NETC | Netcompany Group A/S | Technology | 0.04% | $151,982.88 | — | — |
| 890 | GROW | Draper Esprit PLC | Financial Services | 0.04% | $151,982.88 | — | — |
| 891 | ATO0 | ATS CORP. | Industrials | 0.04% | $151,640.58 | — | — |
| 892 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.04% | $151,640.58 | — | — |
| 893 | COK | Cancom SE | Technology | 0.04% | $151,640.58 | — | — |
| 894 | CIA | Champion Iron Ltd | Basic Materials | 0.04% | $151,640.58 | — | — |
| 895 | FRU | Freehold Royalties Ltd. | Energy | 0.04% | $151,298.28 | — | — |
| 896 | SMWH | WH Smith PLC | Consumer Cyclical | 0.04% | $151,298.28 | — | — |
| 897 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.04% | $150,955.97 | — | — |
| 898 | CE | Credito Emiliano S.p.A | Financial Services | 0.04% | $150,271.37 | — | — |
| 899 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.04% | $149,929.06 | — | — |
| 900 | BRG | Breville Group Ltd | Consumer Cyclical | 0.04% | $149,929.06 | — | — |
| 901 | KXS | Kinaxis Inc | Technology | 0.04% | $149,586.76 | — | — |
| 902 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.04% | $148,902.15 | — | — |
| 903 | ELM | Elementis PLC | Basic Materials | 0.04% | $148,902.15 | — | — |
| 904 | ALKS | Alkermes plc | Healthcare | 0.04% | $148,559.85 | $6.92B | 108.5 |
| 905 | CJT | Cargojet Inc | Industrials | 0.04% | $148,559.85 | — | — |
| 906 | ATEA | Atea ASA | Technology | 0.04% | $148,217.54 | — | — |
| 907 | SMR | Stanmore Resources Ltd | Basic Materials | 0.04% | $147,532.94 | — | — |
| 908 | ACE | ACEA S.p.A. | Utilities | 0.04% | $147,190.63 | — | — |
| 909 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.04% | $146,848.33 | — | — |
| 910 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.04% | $146,848.33 | — | — |
| 911 | 018670 | Sk Gas | Energy | 0.04% | $146,848.33 | — | — |
| 912 | CQR | Charter Hall Retail REIT | Real Estate | 0.04% | $146,506.02 | — | — |
| 913 | 6412 | Heiwa Corp | Consumer Cyclical | 0.04% | $146,163.72 | — | — |
| 914 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.04% | $145,821.42 | — | — |
| 915 | 3569 | Seiren Co Ltd | Consumer Cyclical | 0.04% | $145,821.42 | — | — |
| 916 | ALIF-B | AddLife AB (publ) | Healthcare | 0.04% | $145,821.42 | — | — |
| 917 | ETL | Eutelsat Communications SA | Communication Services | 0.04% | $145,479.11 | — | — |
| 918 | JST | JOST Werke AG | Consumer Cyclical | 0.04% | $145,479.11 | — | — |
| 919 | MONT | Montea C.V.A. | Real Estate | 0.04% | $144,794.50 | — | — |
| 920 | 6498 | Kitz Corp | Industrials | 0.04% | $144,452.20 | — | — |
| 921 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $144,452.20 | — | — |
| 922 | AMOT | Amot Investments Ltd | Real Estate | 0.04% | $144,452.20 | — | — |
| 923 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.04% | $144,109.90 | — | — |
| 924 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.04% | $144,109.90 | — | — |
| 925 | ENO | Elecnor S.A | Industrials | 0.04% | $143,767.59 | — | — |
| 926 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.04% | $143,767.59 | — | — |
| 927 | PUIG | Puig Brands SA | Consumer Defensive | 0.04% | $143,425.29 | — | — |
| 928 | JUP | Jupiter Fund Management Plc | Financial Services | 0.04% | $143,425.29 | — | — |
| 929 | PSI | Pason Systems Inc. | Energy | 0.04% | $143,425.29 | — | — |
| 930 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.04% | $143,425.29 | — | — |
| 931 | KEL | Kelt Exploration Ltd. | Energy | 0.04% | $143,082.99 | — | — |
| 932 | 0014 | Hysan Development Co Ltd | Real Estate | 0.04% | $143,082.99 | — | — |
| 933 | BEKN | Berner Kantonalbank AG | Financial Services | 0.04% | $143,082.99 | — | — |
| 934 | 005850 | SL Corp | Consumer Cyclical | 0.04% | $143,082.99 | — | — |
| 935 | TOY | Spin Master Corp | Consumer Cyclical | 0.04% | $143,082.99 | — | — |
| 936 | TPZ | Topaz Energy Corp | Energy | 0.04% | $142,740.68 | — | — |
| 937 | WPK | Winpak Ltd. | Consumer Cyclical | 0.04% | $142,740.68 | — | — |
| 938 | NVMI | Nova Ltd | Technology | 0.04% | $142,398.38 | — | — |
| 939 | 003540 | Daishin Sec | Financial Services | 0.04% | $142,398.38 | — | — |
| 940 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.04% | $142,398.38 | — | — |
| 941 | 1979 | Taikisha Ltd | Industrials | 0.04% | $142,398.38 | — | — |
| 942 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.04% | $142,398.38 | — | — |
| 943 | 001740 | SK Networks Co Ltd | Industrials | 0.04% | $142,398.38 | — | — |
| 944 | EFGN | EFG International AG | Financial Services | 0.04% | $142,056.07 | — | — |
| 945 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.04% | $142,056.07 | — | — |
| 946 | ATT | Attendo AB (publ) | Healthcare | 0.04% | $141,713.77 | — | — |
| 947 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.04% | $141,713.77 | — | — |
| 948 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.04% | $141,713.77 | — | — |
| 949 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.04% | $141,713.77 | — | — |
| 950 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.04% | $141,713.77 | — | — |
| 951 | METSB | Metsa Board Oyj B | Consumer Cyclical | 0.04% | $141,371.47 | — | — |
| 952 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.04% | $141,371.47 | — | — |
| 953 | 9682 | DTS Corp | Technology | 0.04% | $141,371.47 | — | — |
| 954 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.04% | $141,371.47 | — | — |
| 955 | MLSR | Melisron | Real Estate | 0.04% | $141,029.16 | — | — |
| 956 | GSY | goeasy Ltd | Financial Services | 0.04% | $141,029.16 | — | — |
| 957 | ODL | Odfjell Drilling Ltd | Energy | 0.04% | $141,029.16 | — | — |
| 958 | 6013 | Takuma Co Ltd | Industrials | 0.04% | $141,029.16 | — | — |
| 959 | 017800 | Hyundai Elevator | Industrials | 0.04% | $141,029.16 | — | — |
| 960 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.04% | $141,029.16 | — | — |
| 961 | HAVAS | HAVAS SA | Communication Services | 0.04% | $141,029.16 | — | — |
| 962 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.04% | $140,686.86 | — | — |
| 963 | BUR | Burford Capital Limited | Financial Services | 0.04% | $140,686.86 | $658.8M | — |
| 964 | 8219 | Aoyama Trading Co Ltd | Consumer Cyclical | 0.04% | $140,686.86 | — | — |
| 965 | BANB | Bachem Holding AG | Healthcare | 0.04% | $140,686.86 | — | — |
| 966 | 3101 | Toyobo Co. Ltd. | Basic Materials | 0.04% | $140,686.86 | — | — |
| 967 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.04% | $140,686.86 | — | — |
| 968 | BDX | Budimex S.A. | Industrials | 0.04% | $140,686.86 | — | — |
| 969 | VIRI | Viridien | Energy | 0.04% | $140,686.86 | — | — |
| 970 | 9678 | Kanamoto Co Ltd | Industrials | 0.04% | $140,344.56 | — | — |
| 971 | VIRP | Virbac SA | Healthcare | 0.04% | $140,344.56 | — | — |
| 972 | PMV | Premier Investments Ltd | Consumer Cyclical | 0.04% | $140,344.56 | — | — |
| 973 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 0.04% | $140,344.56 | $10.03B | 43.5 |
| 974 | 1926 | Raito Kogyo | Industrials | 0.04% | $140,344.56 | — | — |
| 975 | 0023 | Bank Of E Asia | Financial Services | 0.04% | $140,344.56 | — | — |
| 976 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.04% | $140,344.56 | — | — |
| 977 | SQN | Swissquote Group Holding SA | Financial Services | 0.04% | $140,344.56 | — | — |
| 978 | WTC | Wisetech Global Ltd | Technology | 0.04% | $140,002.25 | — | — |
| 979 | 2659 | San-A Co Ltd | Consumer Cyclical | 0.04% | $140,002.25 | — | — |
| 980 | BFF | BFF Bank SpA | Financial Services | 0.04% | $139,659.95 | — | — |
| 981 | OVS | OVS SPA | Consumer Cyclical | 0.04% | $139,659.95 | — | — |
| 982 | 007070 | Gs Retail | Consumer Cyclical | 0.04% | $139,659.95 | — | — |
| 983 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.04% | $139,317.64 | — | — |
| 984 | 4521 | Kaken Pharmaceutical Co Ltd | Healthcare | 0.04% | $139,317.64 | — | — |
| 985 | 7313 | TS Tech Co Ltd | Consumer Cyclical | 0.04% | $139,317.64 | — | — |
| 986 | MMT | Métropole Télévision S.A. | Communication Services | 0.04% | $138,975.34 | — | — |
| 987 | ERO | Ero Copper Corp | Basic Materials | 0.04% | $138,975.34 | — | — |
| 988 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.04% | $138,633.04 | — | — |
| 989 | CPS | Cyfrowy Polsat SA | Communication Services | 0.04% | $138,633.04 | — | — |
| 990 | NYF | Nyfosa AB (publ) | Real Estate | 0.04% | $138,290.73 | — | — |
| 991 | 8425 | Mizuho Leasing Co Ltd | Financial Services | 0.04% | $138,290.73 | — | — |
| 992 | HTG | Hunting PLC | Energy | 0.04% | $129,048.53 | — | — |
| 993 | 7242 | KYB Corp | Consumer Cyclical | 0.04% | $128,363.92 | — | — |
| 994 | DOM | Dometic Group AB (publ) | Consumer Cyclical | 0.04% | $127,679.32 | — | — |
| 995 | N91 | Ninety One PLC | Financial Services | 0.04% | $127,679.32 | — | — |
| 996 | CDR | CD PROJEKT SA | Communication Services | 0.04% | $127,679.32 | — | — |
| 997 | 7744 | Noritsu Koki Co Ltd | Technology | 0.04% | $127,337.01 | — | — |
| 998 | FAGR | Fagron NV | Healthcare | 0.04% | $127,337.01 | — | — |
| 999 | 2127 | Nihon M&A Center Inc | Financial Services | 0.04% | $127,337.01 | — | — |
| 1000 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $127,337.01 | — | — |
Largest 1,000 of 1,546 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($342.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PDN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.3% | 345 | GFL, ESLT, RUS |
| Financial Services | 12.9% | 181 | ENX, BCP, JYSK |
| Consumer Cyclical | 12.1% | 220 | 021240, SIGN, 5991 |
| Basic Materials | 8.8% | 137 | 5301, SSRM, 4203 |
| Real Estate | 8.3% | 151 | AED, DLN, 3288 |
| Technology | 7.9% | 107 | TEAM, 3132, ATE |
| Healthcare | 6.6% | 104 | GETI-B, FPH, HIK |
| Consumer Defensive | 6.0% | 108 | 090430, 2809, 4912 |
| Communication Services | 5.0% | 77 | 6460, 9684, SINCH |
| Energy | 5.0% | 64 | VAR, FRO, GEI |
| Utilities | 2.5% | 37 | 0006, CU, 9509 |
| Other | 1.0% | 13 | PHOE1, WDH, 0NR2 |
| Financials | 0.1% | 1 | 088980 |
| Equity Real Estate Investment Trusts (REITs) | 0.1% | 1 | GPOR |
Sum of the weights of the holdings in each sector.
PDN top industries
Banks - Regional
5.7%
Engineering & Construction
4.1%
Specialty Industrial Machinery
4.1%
Specialty Chemicals
2.6%
Packaged Foods
2.3%
Auto Parts
2.1%
Conglomerates
2.0%
Oil & Gas E&P
2.0%
Real Estate Services
1.9%
Gold
1.7%
Drug Manufacturers - Specialty & Generic
1.6%
Software - Application
1.6%
Medical Instruments & Supplies
1.6%
Aerospace & Defense
1.5%
REIT - Industrial
1.5%
PDN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.8% | 1,413 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 2.4% | 52 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 77 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 17 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PDN portfolio
Invesco FTSE RAFI Developed Markets ex-U.S.… holds 1,546 positions. The ten largest make up 2.4% of the fund and the top 50 9.6%, so it behaves like a portfolio of about 1,029 equally weighted positions. The biggest positions are Atlassian Corporation (0.40%), Var Energi ASA (0.26%), Getinge AB ser. B (0.23%), Sega Sammy Holdings (0.23%), Gfl Environmental Holdings Inc (0.22%).
By sector, Industrials is 22.3%, Financial Services is 12.9%, Consumer Cyclical is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PDN chart, PDN performance, PDN dividends, PDN overview.
PDN holdings FAQ
How many holdings does PDN have?
PDN holds 1,546 positions as of October 25, 2026.
What are the top 10 holdings of PDN?
The ten largest holdings are Atlassian Corporation (0.40%), Var Energi ASA (0.26%), Getinge AB ser. B (0.23%), Sega Sammy Holdings (0.23%), Gfl Environmental Holdings Inc (0.22%), Macnica Fuji Electronics Holdings Inc (0.22%), Alten SA (0.21%), Euronext N.V. (0.21%), Frontline Ltd. (0.21%), Banco Comercial Portugues (0.20%). Together they are 2.4% of the fund.
What percentage of PDN is Atlassian Corporation?
Atlassian Corporation is the largest holding at 0.40% of net assets, about $1.4M of the fund's $342.3M.
Which sector is the largest in PDN?
Industrials is the largest sector at 22.3%, followed by Financial Services (12.9%) and Consumer Cyclical (12.1%), based on the sectors of the individual holdings.
How concentrated is PDN?
The top 10 holdings are 2.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PDN behaves like a portfolio of about 1,029 equally weighted positions.