Holdings of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Exchange-Traded Fund Trust II · 1575 declared positions · as of Apr 30, 2026
Original filing · Net assets 388.7M $ · Ten largest lines: 3.1 % of the equity sleeve
Sector breakdown
- Materials 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 28.5 %
- EUR 16.1 %
- CAD 9.5 %
- KRW 9.4 %
- GBP 7.3 %
- AUD 5.6 %
- HKD 3.4 %
- SEK 3.4 %
- CHF 3.2 %
- USD 3.2 %
- NOK 2.6 %
- ILS 2.6 %
- SGD 2.0 %
- DKK 1.6 %
- PLN 1.0 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 28.5 %
- KR 9.4 %
- CA 9.3 %
- GB 7.3 %
- AU 5.7 %
- FR 3.7 %
- DE 3.6 %
- CH 3.5 %
- SE 3.3 %
- IL 3.0 %
- SG 2.6 %
- NO 2.5 %
- Other countries 17.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 477 | 110.1M $ | 28.50 % |
| KR | 138 | 36.2M $ | 9.38 % |
| CA | 121 | 36.1M $ | 9.34 % |
| GB | 116 | 28.2M $ | 7.30 % |
| AU | 94 | 22M $ | 5.70 % |
| FR | 56 | 14.4M $ | 3.72 % |
| DE | 56 | 13.9M $ | 3.60 % |
| CH | 52 | 13.4M $ | 3.47 % |
| SE | 61 | 12.8M $ | 3.31 % |
| IL | 45 | 11.7M $ | 3.02 % |
| SG | 33 | 10.2M $ | 2.63 % |
| NO | 37 | 9.5M $ | 2.47 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Daewoo Engineering & Construction Co Ltd | 71,028 | 1.7M $ | 0.44 % |
| Tower Semiconductor Ltd | 7,989 | 1.7M $ | 0.43 % |
| ASMPT Ltd | 60,450 | 1.3M $ | 0.33 % |
| Mirae Asset Securities Co Ltd | 26,905 | 1.2M $ | 0.31 % |
| PLS Group Ltd | 247,939 | 1.1M $ | 0.28 % |
| Kulicke & Soffa Industries Inc | 11,875 | 1M $ | 0.26 % |
| OCI Holdings Co Ltd | 4,026 | 1M $ | 0.26 % |
| Doosan Co Ltd | 872 | 962.7K $ | 0.25 % |
| Baytex Energy Corp | 189,231 | 957.9K $ | 0.25 % |
| Cameco Corp | 7,799 | 956.8K $ | 0.25 % |
| SSR Mining Inc | 32,842 | 943.9K $ | 0.24 % |
| Korea Investment Holdings Co Ltd | 5,498 | 903.5K $ | 0.23 % |
| Saipem SpA | 164,529 | 891K $ | 0.23 % |
| Elbit Systems Ltd | 1,040 | 863.9K $ | 0.22 % |
| Kinden Corp | 15,807 | 846.1K $ | 0.22 % |
| Horiba Ltd | 5,915 | 822.8K $ | 0.21 % |
| Kingboard Laminates Holdings Ltd | 184,202 | 822.2K $ | 0.21 % |
| Beazley PLC | 47,126 | 817.4K $ | 0.21 % |
| Var Energi ASA | 160,873 | 814.1K $ | 0.21 % |
| Acciona SA | 2,798 | 814K $ | 0.21 % |
| Constellium SE | 25,643 | 802.1K $ | 0.21 % |
| Nabtesco Corp | 24,166 | 798.5K $ | 0.21 % |
| HD Construction Equipment Co Ltd | 6,330 | 795.3K $ | 0.20 % |
| Kyoto Financial Group Inc | 28,692 | 792.3K $ | 0.20 % |
| Nexans SA | 4,234 | 789.9K $ | 0.20 % |
| Salzgitter AG | 13,882 | 784.8K $ | 0.20 % |
| Ipsen SA | 3,930 | 771.5K $ | 0.20 % |
| THK Co Ltd | 20,429 | 765.1K $ | 0.20 % |
| Evolution Mining Ltd | 85,401 | 754K $ | 0.19 % |
| SolarEdge Technologies Inc | 17,587 | 753.8K $ | 0.19 % |
| Hachijuni Nagano Bank Ltd | 55,547 | 751.8K $ | 0.19 % |
| LS Electric Co Ltd | 3,885 | 746.1K $ | 0.19 % |
| Hudbay Minerals Inc | 31,568 | 728.7K $ | 0.19 % |
| BE Semiconductor Industries NV | 2,488 | 727.4K $ | 0.19 % |
| Phoenix Financial Ltd | 11,943 | 717.5K $ | 0.18 % |
| IGM Financial Inc | 12,881 | 716.7K $ | 0.18 % |
| Doosan Bobcat Inc | 14,552 | 715.7K $ | 0.18 % |
| Wacker Chemie AG | 6,520 | 715.1K $ | 0.18 % |
| NHK Spring Co Ltd | 39,120 | 714.1K $ | 0.18 % |
| Singapore Exchange Ltd | 41,758 | 713.6K $ | 0.18 % |
| NCSoft Corp | 3,855 | 711.7K $ | 0.18 % |
| Jyske Bank A/S | 5,067 | 705.1K $ | 0.18 % |
| Centerra Gold Inc | 40,474 | 703K $ | 0.18 % |
| VAT Group AG | 932 | 699.5K $ | 0.18 % |
| Posco International Corp | 11,809 | 696.9K $ | 0.18 % |
| Hanwha Aerospace Co Ltd | 721 | 692.6K $ | 0.18 % |
| Vallourec SACA | 22,962 | 691.5K $ | 0.18 % |
| Frontline PLC | 18,845 | 687.7K $ | 0.18 % |
| Hamamatsu Photonics KK | 52,857 | 680.7K $ | 0.18 % |
| SOITEC | 4,494 | 675.8K $ | 0.17 % |
| Gibson Energy Inc | 30,827 | 673.8K $ | 0.17 % |
| ANDRITZ AG | 7,905 | 671.4K $ | 0.17 % |
| Banco Comercial Portugues SA | 624,642 | 667.3K $ | 0.17 % |
| Singapore Technologies Engineering Ltd | 77,465 | 656.1K $ | 0.17 % |
| Canadian Utilities Ltd | 18,326 | 652.9K $ | 0.17 % |
| Airtel Africa PLC | 134,085 | 646.7K $ | 0.17 % |
| Power Assets Holdings Ltd | 78,181 | 646K $ | 0.17 % |
| Anritsu Corp | 24,494 | 640.6K $ | 0.16 % |
| Enerflex Ltd | 23,861 | 639K $ | 0.16 % |
| SIG Group AG | 39,316 | 636.5K $ | 0.16 % |
| AIXTRON SE | 11,432 | 631.3K $ | 0.16 % |
| TGS ASA | 38,863 | 629.4K $ | 0.16 % |
| Ulvac Inc | 9,994 | 628.7K $ | 0.16 % |
| Storebrand ASA | 32,611 | 627.8K $ | 0.16 % |
| Serco Group PLC | 161,072 | 617.4K $ | 0.16 % |
| Open House Group Co Ltd | 10,498 | 617.3K $ | 0.16 % |
| Italgas SpA | 51,061 | 616.5K $ | 0.16 % |
| DB HiTek Co Ltd | 5,662 | 613.1K $ | 0.16 % |
| Japan Petroleum Exploration Co Ltd | 42,786 | 611.5K $ | 0.16 % |
| Spirax Group PLC | 6,228 | 607K $ | 0.16 % |
| United Internet AG | 19,276 | 605.3K $ | 0.16 % |
| Nomura Real Estate Holdings Inc | 92,635 | 603.8K $ | 0.16 % |
| Euronext NV | 3,592 | 601K $ | 0.15 % |
| Kandenko Co Ltd | 13,757 | 599.5K $ | 0.15 % |
| Penta-Ocean Construction Co Ltd | 53,459 | 598.4K $ | 0.15 % |
| Aecon Group Inc | 16,299 | 598.3K $ | 0.15 % |
| Fuji Corp/Aichi | 15,361 | 597.9K $ | 0.15 % |
| Harbour Energy PLC | 150,480 | 597.6K $ | 0.15 % |
| Asics Corp | 21,009 | 596K $ | 0.15 % |
| Credit Saison Co Ltd | 21,458 | 593.8K $ | 0.15 % |
| Citizen Watch Co Ltd | 50,985 | 590.2K $ | 0.15 % |
| Hirose Electric Co Ltd | 4,248 | 590K $ | 0.15 % |
| Technip Energies NV | 12,463 | 589.3K $ | 0.15 % |
| Nokian Renkaat Oyj | 47,878 | 588.7K $ | 0.15 % |
| Hokuhoku Financial Group Inc | 15,390 | 586.2K $ | 0.15 % |
| Alamos Gold Inc | 14,666 | 584K $ | 0.15 % |
| Iluka Resources Ltd | 97,864 | 581.4K $ | 0.15 % |
| Samsung Securities Co Ltd | 7,923 | 580.6K $ | 0.15 % |
| Plus500 Ltd | 9,557 | 579.7K $ | 0.15 % |
| City Developments Ltd | 89,653 | 576.7K $ | 0.15 % |
| TMX Group Ltd | 14,148 | 575.9K $ | 0.15 % |
| Tokyo Ohka Kogyo Co Ltd | 9,758 | 573.1K $ | 0.15 % |
| Xinyi Glass Holdings Ltd | 459,695 | 570.4K $ | 0.15 % |
| Konecranes Oyj | 17,361 | 569.9K $ | 0.15 % |
| IGO Ltd | 103,489 | 568.6K $ | 0.15 % |
| Azimut Holding SpA | 13,397 | 568.6K $ | 0.15 % |
| Endeavour Mining PLC | 9,844 | 565.7K $ | 0.15 % |
| Getinge AB | 28,156 | 565.7K $ | 0.15 % |
| Howden Joinery Group PLC | 53,630 | 565K $ | 0.15 % |
| Qube Holdings Ltd | 154,428 | 561.5K $ | 0.14 % |
| UACJ Corp | 31,799 | 560.5K $ | 0.14 % |
| Hafnia Ltd | 63,249 | 559.1K $ | 0.14 % |
| ASX Ltd | 12,772 | 558.8K $ | 0.14 % |
| Tokuyama Corp | 21,716 | 557.3K $ | 0.14 % |
| IAMGOLD Corp | 32,990 | 554.1K $ | 0.14 % |
| Swedish Orphan Biovitrum AB | 11,813 | 553K $ | 0.14 % |
| Secure Waste Infrastructure Corp | 32,514 | 553K $ | 0.14 % |
| Iyogin Holdings Inc | 28,642 | 551.4K $ | 0.14 % |
| Kraftia Corp | 8,914 | 549.3K $ | 0.14 % |
| Tamarack Valley Energy Ltd | 58,606 | 548.6K $ | 0.14 % |
| Granite Real Estate Investment Trust | 8,113 | 547.6K $ | 0.14 % |
| EDP Renovaveis SA | 32,710 | 546.7K $ | 0.14 % |
| Stantec Inc | 5,977 | 544.8K $ | 0.14 % |
| First Capital Real Estate Investment Trust | 31,683 | 544.5K $ | 0.14 % |
| Japan Real Estate Investment Corp | 711 | 543.7K $ | 0.14 % |
| Nippon Shokubai Co Ltd | 39,454 | 542.6K $ | 0.14 % |
| Buzzi SpA | 9,883 | 540.9K $ | 0.14 % |
| Kolon Industries Inc | 8,335 | 537.2K $ | 0.14 % |
| Eldorado Gold Corp | 17,354 | 535.1K $ | 0.14 % |
| Equinox Gold Corp | 38,223 | 533K $ | 0.14 % |
| Tokyo Seimitsu Co Ltd | 4,794 | 529.2K $ | 0.14 % |
| Pirelli & C SpA | 76,970 | 529.1K $ | 0.14 % |
| NOF Corp | 25,916 | 528.8K $ | 0.14 % |
| Bank of Queensland Ltd | 108,867 | 527.8K $ | 0.14 % |
| Ferrotec Corp | 10,952 | 527.5K $ | 0.14 % |
| New Hope Corp Ltd | 132,238 | 523.5K $ | 0.13 % |
| BW LPG Ltd | 26,174 | 523.1K $ | 0.13 % |
| Macnica Holdings Inc | 30,826 | 520.2K $ | 0.13 % |
| Hang Lung Properties Ltd | 442,271 | 519.9K $ | 0.13 % |
| Athabasca Oil Corp | 59,061 | 519K $ | 0.13 % |
| Computacenter PLC | 10,231 | 517.3K $ | 0.13 % |
| Nichias Corp | 26,076 | 516.9K $ | 0.13 % |
| Hokkaido Electric Power Co Inc | 79,199 | 514.4K $ | 0.13 % |
| Samsung Heavy Industries Co Ltd | 23,325 | 513.8K $ | 0.13 % |
| Fisher & Paykel Healthcare Corp Ltd | 23,889 | 513.1K $ | 0.13 % |
| Delek Group Ltd | 1,491 | 511.7K $ | 0.13 % |
| TORM PLC | 15,956 | 511.2K $ | 0.13 % |
| CapitaLand Investment Ltd/Singapore | 232,494 | 509.6K $ | 0.13 % |
| KCC Corp | 1,336 | 506.7K $ | 0.13 % |
| Saab AB | 8,351 | 505.9K $ | 0.13 % |
| Shinsegae Inc | 1,825 | 504.4K $ | 0.13 % |
| J Front Retailing Co Ltd | 34,655 | 503.9K $ | 0.13 % |
| Loomis AB | 10,824 | 503K $ | 0.13 % |
| Azbil Corp | 56,189 | 499.6K $ | 0.13 % |
| Aroundtown SA | 172,779 | 499.3K $ | 0.13 % |
| 77 Bank Ltd/The | 25,951 | 499.1K $ | 0.13 % |
| Nisshinbo Holdings Inc | 37,832 | 498.6K $ | 0.13 % |
| InterContinental Hotels Group PLC | 3,486 | 498.4K $ | 0.13 % |
| Stella-Jones Inc | 8,040 | 496.5K $ | 0.13 % |
| Ferrovial SE | 7,231 | 496.3K $ | 0.13 % |
| HL Mando Co Ltd | 12,719 | 495.4K $ | 0.13 % |
| Cranswick PLC | 6,767 | 494.7K $ | 0.13 % |
| Kewpie Corp | 18,645 | 494.3K $ | 0.13 % |
| McDonald's Holdings Co Japan Ltd | 9,498 | 492.4K $ | 0.13 % |
| Kyushu Financial Group Inc | 60,317 | 492.1K $ | 0.13 % |
| NH Investment & Securities Co Ltd | 21,442 | 491.6K $ | 0.13 % |
| Siltronic AG | 5,248 | 491.5K $ | 0.13 % |
| Huber + Suhner AG | 1,690 | 490.4K $ | 0.13 % |
| Nitto Boseki Co Ltd | 2,670 | 490.1K $ | 0.13 % |
| Daeduck Electronics Co Ltd / New | 6,276 | 487.1K $ | 0.13 % |
| Grab Holdings Ltd | 126,842 | 484.5K $ | 0.12 % |
| Hikma Pharmaceuticals PLC | 25,492 | 484K $ | 0.12 % |
| Elia Group SA/NV | 2,919 | 483.8K $ | 0.12 % |
| NKT A/S | 3,262 | 481.6K $ | 0.12 % |
| Russel Metals Inc | 12,342 | 479.4K $ | 0.12 % |
| Sopra Steria Group | 3,074 | 479.4K $ | 0.12 % |
| OceanaGold Corp | 15,449 | 477.4K $ | 0.12 % |
| Sumitomo Bakelite Co Ltd | 13,490 | 474.7K $ | 0.12 % |
| Gunma Bank Ltd/The | 34,697 | 474.6K $ | 0.12 % |
| Cofinimmo SA | 4,814 | 474.6K $ | 0.12 % |
| Nippon Shinyaku Co Ltd | 15,391 | 471.4K $ | 0.12 % |
| Hikari Tsushin Inc | 1,937 | 469.9K $ | 0.12 % |
| Banca Mediolanum SpA | 21,388 | 468.6K $ | 0.12 % |
| Amorepacific Corp | 5,094 | 467K $ | 0.12 % |
| Mitsubishi Logistics Corp | 52,142 | 466.6K $ | 0.12 % |
| TP ICAP Group PLC | 108,562 | 465.9K $ | 0.12 % |
| Danieli & C Officine Meccaniche SpA | 5,950 | 465.8K $ | 0.12 % |
| Coway Co Ltd | 8,004 | 465.3K $ | 0.12 % |
| Premium Brands Holdings Corp | 7,375 | 461.9K $ | 0.12 % |
| Krafton Inc | 2,568 | 461.7K $ | 0.12 % |
| Derwent London PLC | 19,711 | 460.5K $ | 0.12 % |
| Sega Sammy Holdings Inc | 31,697 | 459.1K $ | 0.12 % |
| Morinaga Milk Industry Co Ltd | 15,203 | 458.3K $ | 0.12 % |
| NTN Corp | 187,817 | 458.1K $ | 0.12 % |
| Harel Insurance Investments & Financial Services Ltd | 7,360 | 455.1K $ | 0.12 % |
| DNO ASA | 211,393 | 454.9K $ | 0.12 % |
| Nishi-Nippon Financial Holdings Inc | 18,115 | 454.4K $ | 0.12 % |
| Lasertec Corp | 1,642 | 453.4K $ | 0.12 % |
| Sumitomo Pharma Co Ltd | 40,921 | 451.3K $ | 0.12 % |
| Lion Corp | 46,162 | 451.1K $ | 0.12 % |
| SpareBank 1 Sor-Norge ASA | 20,949 | 450.9K $ | 0.12 % |
| Lion Finance Group PLC | 3,011 | 450.6K $ | 0.12 % |
| Diploma PLC | 4,755 | 449.4K $ | 0.12 % |
| AAK AB | 15,679 | 448.8K $ | 0.12 % |
| Meritz Financial Group Inc | 5,929 | 448.7K $ | 0.12 % |
| Clal Insurance Enterprises Holdings Ltd | 5,162 | 445.4K $ | 0.11 % |
| Sinch AB | 140,459 | 444.7K $ | 0.11 % |
| Auckland International Airport Ltd | 91,124 | 443.3K $ | 0.11 % |
| Tritax Big Box REIT PLC | 216,229 | 443.2K $ | 0.11 % |
| Edenred SE | 17,691 | 442.8K $ | 0.11 % |
| Kanematsu Corp | 32,220 | 442.8K $ | 0.11 % |
| Avolta AG | 8,017 | 442.7K $ | 0.11 % |
| LondonMetric Property PLC | 171,848 | 441.7K $ | 0.11 % |
| Ecopro Co Ltd | 4,211 | 440.7K $ | 0.11 % |
| CKD Corp | 11,337 | 438.9K $ | 0.11 % |
| Alten SA | 6,587 | 438.6K $ | 0.11 % |
| AL Sydbank | 5,144 | 438.5K $ | 0.11 % |
| Tokai Carbon Co Ltd | 61,711 | 438.5K $ | 0.11 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 161,403 | 438.4K $ | 0.11 % |
| Bechtle AG | 12,877 | 438K $ | 0.11 % |
| Casio Computer Co Ltd | 43,136 | 437.2K $ | 0.11 % |
| Genting Singapore Ltd | 814,069 | 436.6K $ | 0.11 % |
| CK Infrastructure Holdings Ltd | 51,538 | 433.8K $ | 0.11 % |
| CES Energy Solutions Corp | 30,482 | 433.1K $ | 0.11 % |
| Koninklijke BAM Groep NV | 39,391 | 433.1K $ | 0.11 % |
| TAG Immobilien AG | 24,834 | 432.9K $ | 0.11 % |
| Hirogin Holdings Inc | 36,671 | 432.8K $ | 0.11 % |
| Peyto Exploration & Development Corp | 22,620 | 432.3K $ | 0.11 % |
| Fresnillo PLC | 9,795 | 431.9K $ | 0.11 % |
| Nikkon Holdings Co Ltd | 13,351 | 431K $ | 0.11 % |
| Hyundai Marine & Fire Insurance Co Ltd | 20,906 | 430.9K $ | 0.11 % |
| Square Enix Holdings Co Ltd | 27,340 | 430.8K $ | 0.11 % |
| Convatec Group PLC | 150,126 | 429.9K $ | 0.11 % |
| Yamaguchi Financial Group Inc | 24,964 | 428.5K $ | 0.11 % |
| Aedifica SA | 5,082 | 428.2K $ | 0.11 % |
| WONIK IPS Co Ltd | 5,286 | 427.2K $ | 0.11 % |
| OSB Group PLC | 59,421 | 426.6K $ | 0.11 % |
| CyberAgent Inc | 53,206 | 425.7K $ | 0.11 % |
| FLSmidth & Co A/S | 5,715 | 424.3K $ | 0.11 % |
| TBS Holdings Inc | 12,005 | 424.2K $ | 0.11 % |
| Sonae SGPS SA | 185,161 | 423.7K $ | 0.11 % |
| Mapletree Logistics Trust | 439,880 | 423.2K $ | 0.11 % |
| Daido Steel Co Ltd | 36,218 | 423K $ | 0.11 % |
| Charter Hall Group | 28,753 | 422.8K $ | 0.11 % |
| DPM Metals Inc | 12,618 | 422.8K $ | 0.11 % |
| DMG Mori Co Ltd | 22,690 | 422.4K $ | 0.11 % |
| LG Energy Solution Ltd | 1,345 | 422.2K $ | 0.11 % |
| Allreal Holding AG | 1,547 | 422.1K $ | 0.11 % |
| BRP Inc | 7,547 | 421.5K $ | 0.11 % |
| TKH Group NV | 8,220 | 421.1K $ | 0.11 % |
| Recordati Industria Chimica e Farmaceutica SpA | 7,215 | 421.1K $ | 0.11 % |
| Hoegh Autoliners ASA | 29,436 | 420.1K $ | 0.11 % |
| Eagers Automotive Ltd | 24,060 | 419.4K $ | 0.11 % |
| GFL Environmental Inc | 10,466 | 419.1K $ | 0.11 % |
| Yamato Kogyo Co Ltd | 5,492 | 418.8K $ | 0.11 % |
| Kemira Oyj | 20,189 | 418.4K $ | 0.11 % |
| Hoshizaki Corp | 12,855 | 417.6K $ | 0.11 % |
| ALS Ltd | 26,772 | 417.5K $ | 0.11 % |
| Solvay SA | 12,777 | 417K $ | 0.11 % |
| LPP SA | 69 | 416.7K $ | 0.11 % |
| SmartCentres Real Estate Investment Trust | 20,099 | 416.6K $ | 0.11 % |
| Colonial SFL Socimi SA | 64,827 | 415.6K $ | 0.11 % |
| Odakyu Electric Railway Co Ltd | 41,549 | 415.5K $ | 0.11 % |
| Azelis Group NV | 31,348 | 415.1K $ | 0.11 % |
| Gjensidige Forsikring ASA | 14,833 | 415K $ | 0.11 % |
| JB Financial Group Co Ltd | 22,335 | 413.3K $ | 0.11 % |
| Bombardier Inc | 1,947 | 412.9K $ | 0.11 % |
| Canadian Solar Inc | 26,793 | 409.7K $ | 0.11 % |
| FIT Hon Teng Ltd | 413,795 | 408.9K $ | 0.11 % |
| Paramount Resources Ltd | 18,066 | 408K $ | 0.11 % |
| Warehouses De Pauw CVA | 15,517 | 407.6K $ | 0.10 % |
| Nine Dragons Paper Holdings Ltd | 500,868 | 406.7K $ | 0.10 % |
| Dream Industrial Real Estate Investment Trust | 40,462 | 406.7K $ | 0.10 % |
| Meiko Electronics Co Ltd | 2,015 | 406.5K $ | 0.10 % |
| Sembcorp Industries Ltd | 77,370 | 405.8K $ | 0.10 % |
| Elekta AB | 69,987 | 405.6K $ | 0.10 % |
| iM Financial Group Co Ltd | 31,342 | 405.6K $ | 0.10 % |
| Reece Ltd | 40,692 | 405.1K $ | 0.10 % |
| EMS-Chemie Holding AG | 475 | 404.5K $ | 0.10 % |
| Precision Drilling Corp | 4,340 | 404K $ | 0.10 % |
| Socionext Inc | 33,171 | 403.3K $ | 0.10 % |
| China Gold International Resources Corp Ltd | 18,761 | 402.9K $ | 0.10 % |
| TUI AG | 54,141 | 402.7K $ | 0.10 % |
| Straumann Holding AG | 3,702 | 401.4K $ | 0.10 % |
| Getlink SE | 17,897 | 400.7K $ | 0.10 % |
| Viscofan SA | 5,674 | 399.7K $ | 0.10 % |
| Hazama Ando Corp | 32,930 | 398.9K $ | 0.10 % |
| Futu Holdings Ltd | 2,579 | 398.5K $ | 0.10 % |
| H Lundbeck A/S | 58,886 | 395.7K $ | 0.10 % |
| Zeon Corp | 33,974 | 395.6K $ | 0.10 % |
| HD Hyundai Heavy Industries Co Ltd | 849 | 395.4K $ | 0.10 % |
| Cleanaway Waste Management Ltd | 246,687 | 395.2K $ | 0.10 % |
| QinetiQ Group PLC | 65,272 | 395K $ | 0.10 % |
| Kokusai Electric Corp | 9,376 | 394.2K $ | 0.10 % |
| Sandfire Resources Ltd | 32,651 | 393.9K $ | 0.10 % |
| GN Store Nord AS | 26,159 | 393.3K $ | 0.10 % |
| GLP J-Reit | 454 | 393.1K $ | 0.10 % |
| Nippon Prologis REIT Inc | 686 | 392.5K $ | 0.10 % |
| Exchange Income Corp | 5,331 | 391.9K $ | 0.10 % |
| CRISPR Therapeutics AG | 7,432 | 389K $ | 0.10 % |
| BKW AG | 1,944 | 388.2K $ | 0.10 % |
| Daiwa House REIT Investment Corp | 483 | 388.1K $ | 0.10 % |
| ADEKA Corp | 15,494 | 387.7K $ | 0.10 % |
| Daishi Hokuetsu Financial Group Inc | 31,067 | 387K $ | 0.10 % |
| AMP Ltd | 364,918 | 386.9K $ | 0.10 % |
| Allfunds Group Plc | 37,783 | 386.5K $ | 0.10 % |
| Nifco Inc/Japan | 13,086 | 385.2K $ | 0.10 % |
| Games Workshop Group PLC | 1,452 | 384.6K $ | 0.10 % |
| Davide Campari-Milano NV | 51,725 | 383.6K $ | 0.10 % |
| Koninklijke Vopak NV | 7,649 | 382.6K $ | 0.10 % |
| Santander Bank Polska SA | 2,241 | 381.4K $ | 0.10 % |
| Lotte Shopping Co Ltd | 4,130 | 378.4K $ | 0.10 % |
| Sugi Holdings Co Ltd | 18,911 | 378.1K $ | 0.10 % |
| Kamigumi Co Ltd | 11,451 | 378.1K $ | 0.10 % |
| Babcock International Group PLC | 25,112 | 377.8K $ | 0.10 % |
| Torex Gold Resources Inc | 9,183 | 377.4K $ | 0.10 % |
| Unicaja Banco SA | 116,244 | 377.2K $ | 0.10 % |
| Frasers Logistics & Commercial Trust | 498,791 | 376.7K $ | 0.10 % |
| Bosideng International Holdings Ltd | 687,804 | 376.3K $ | 0.10 % |
| Beach Energy Ltd | 442,684 | 375.5K $ | 0.10 % |
| Keio Corp | 79,648 | 375.1K $ | 0.10 % |
| First International Bank Of Israel Ltd/The | 4,487 | 374.7K $ | 0.10 % |
| ALSOK Co Ltd | 49,508 | 374.1K $ | 0.10 % |
| Valiant Holding AG | 1,611 | 373.9K $ | 0.10 % |
| Morgan Sindall Group PLC | 5,836 | 372.7K $ | 0.10 % |
| United Urban Investment Corp | 329 | 371.9K $ | 0.10 % |
| Landis+Gyr Group AG | 5,540 | 371.8K $ | 0.10 % |
| Jenoptik AG | 9,425 | 370.7K $ | 0.10 % |
| ARE Holdings Inc | 16,160 | 369.6K $ | 0.10 % |
| Tokyo Century Corp | 26,905 | 369.2K $ | 0.10 % |
| Rinnai Corp | 16,254 | 369.1K $ | 0.09 % |
| Laurentian Bank of Canada | 12,473 | 369K $ | 0.09 % |
| Kloeckner & Co SE | 24,975 | 367.7K $ | 0.09 % |
| Meidensha Corp | 6,729 | 367.3K $ | 0.09 % |
| SKY Perfect JSAT Corp | 16,837 | 367.2K $ | 0.09 % |
| Challenger Ltd | 59,056 | 367.1K $ | 0.09 % |
| Mapletree Pan Asia Commercial Trust | 360,860 | 366.5K $ | 0.09 % |
| Keller Group PLC | 12,050 | 365.8K $ | 0.09 % |
| UNITE Group PLC/The | 58,092 | 365.6K $ | 0.09 % |
| Keisei Electric Railway Co Ltd | 51,215 | 365.4K $ | 0.09 % |
| Pan Ocean Co Ltd | 97,231 | 365.1K $ | 0.09 % |
| Taihan Cable & Solution Co Ltd | 9,487 | 364.8K $ | 0.09 % |
| Allied Properties Real Estate Investment Trust | 50,453 | 364.7K $ | 0.09 % |
| First Majestic Silver Corp | 18,546 | 364.6K $ | 0.09 % |
| Kongsberg Gruppen ASA | 10,946 | 364.6K $ | 0.09 % |
| Hyakugo Bank Ltd/The | 32,055 | 364.4K $ | 0.09 % |
| Ansell Ltd | 19,016 | 364.3K $ | 0.09 % |
| Mabuchi Motor Co Ltd | 38,735 | 364.2K $ | 0.09 % |
| Bilfinger SE | 3,158 | 364K $ | 0.09 % |
| D'ieteren Group | 1,758 | 363.1K $ | 0.09 % |
| PCCW Ltd | 469,565 | 362.9K $ | 0.09 % |
| RTL Group SA | 9,437 | 362.4K $ | 0.09 % |
| Fastighets AB Balder | 60,672 | 362.2K $ | 0.09 % |
| Salmar ASA | 5,991 | 361.3K $ | 0.09 % |
| Perseus Mining Ltd | 90,220 | 361.1K $ | 0.09 % |
| Hisamitsu Pharmaceutical Co Inc | 9,419 | 360.8K $ | 0.09 % |
| Air Canada | 26,314 | 360.6K $ | 0.09 % |
| Nickel Industries Ltd | 475,605 | 360.2K $ | 0.09 % |
| Banque Cantonale Vaudoise | 2,284 | 359.6K $ | 0.09 % |
| Daihen Corp | 3,636 | 359.4K $ | 0.09 % |
| TransAlta Corp | 28,867 | 359.1K $ | 0.09 % |
| Deutz AG | 30,683 | 358.6K $ | 0.09 % |
| Fugro NV | 24,741 | 358.6K $ | 0.09 % |
| Mapletree Industrial Trust | 231,197 | 358.6K $ | 0.09 % |
| Rohto Pharmaceutical Co Ltd | 24,383 | 358.2K $ | 0.09 % |
| Rakuten Group Inc | 73,606 | 358K $ | 0.09 % |
| Azrieli Group Ltd | 2,241 | 356.9K $ | 0.09 % |
| Alkermes PLC | 10,534 | 355.1K $ | 0.09 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,717 | 355K $ | 0.09 % |
| OKUMA Corp | 12,376 | 354.8K $ | 0.09 % |
| NCC AB | 16,410 | 354.7K $ | 0.09 % |
| Criteo SA | 18,654 | 353.3K $ | 0.09 % |
| Iren SpA | 115,448 | 353.1K $ | 0.09 % |
| Canon Marketing Japan Inc | 15,497 | 352.4K $ | 0.09 % |
| North Pacific Bank Ltd | 55,395 | 351.9K $ | 0.09 % |
| MPC Container Ships ASA | 147,752 | 350K $ | 0.09 % |
| Sapporo Holdings Ltd | 31,219 | 349.9K $ | 0.09 % |
| BlackBerry Ltd | 64,572 | 348.7K $ | 0.09 % |
| Seiko Group Corp | 9,376 | 348K $ | 0.09 % |
| KIWOOM Securities Co Ltd | 1,276 | 347.9K $ | 0.09 % |
| Marui Group Co Ltd | 18,151 | 347.1K $ | 0.09 % |
| Dassault Aviation SA | 992 | 346.7K $ | 0.09 % |
| Coface SA | 18,683 | 346.3K $ | 0.09 % |
| Birchcliff Energy Ltd | 73,121 | 345.4K $ | 0.09 % |
| Regis Resources Ltd | 67,149 | 343.8K $ | 0.09 % |
| Arcadis NV | 8,016 | 343.1K $ | 0.09 % |
| Orix JREIT Inc | 540 | 342.7K $ | 0.09 % |
| HUGO BOSS AG | 8,076 | 342.3K $ | 0.09 % |
| D/S Norden A/S | 7,236 | 342.3K $ | 0.09 % |
| Cembra Money Bank AG | 2,801 | 342.1K $ | 0.09 % |
| Sundrug Co Ltd | 14,209 | 341.5K $ | 0.09 % |
| Sixt SE | 4,264 | 341K $ | 0.09 % |
| Aeroports de Paris SA | 2,806 | 340.5K $ | 0.09 % |
| MFE-MediaForEurope NV | 99,511 | 339.4K $ | 0.09 % |
| Mitie Group PLC | 143,168 | 339K $ | 0.09 % |
| OSG Corp | 16,189 | 338.2K $ | 0.09 % |
| Hyundai Wia Corp | 6,005 | 338.1K $ | 0.09 % |
| MIRAIT ONE corp | 13,108 | 337.5K $ | 0.09 % |
| Cogeco Communications Inc | 7,295 | 337.3K $ | 0.09 % |
| Seatrium Ltd | 182,038 | 337.3K $ | 0.09 % |
| Hexpol AB | 41,350 | 336.9K $ | 0.09 % |
| Greggs PLC | 16,263 | 336K $ | 0.09 % |
| Juroku Financial Group Inc | 25,549 | 335.4K $ | 0.09 % |
| Georg Fischer AG | 6,115 | 334.2K $ | 0.09 % |
| SFL Corp Ltd | 28,954 | 333.8K $ | 0.09 % |
| Temenos AG | 3,510 | 332.6K $ | 0.09 % |
| Interpump Group SpA | 7,870 | 331.6K $ | 0.09 % |
| SGH Ltd | 11,691 | 330.7K $ | 0.09 % |
| Van Lanschot Kempen NV | 4,316 | 330.5K $ | 0.09 % |
| China Medical System Holdings Ltd | 200,616 | 329.7K $ | 0.08 % |
| Kumagai Gumi Co Ltd | 34,407 | 329.6K $ | 0.08 % |
| Hyosung TNC Corp | 936 | 329.3K $ | 0.08 % |
| Nordex SE | 5,772 | 329K $ | 0.08 % |
| Toho Co Ltd/Tokyo | 35,631 | 328.2K $ | 0.08 % |
| Strabag SE | 3,111 | 328.1K $ | 0.08 % |
| Orion Corp/Republic of Korea | 3,376 | 328K $ | 0.08 % |
| Capstone Copper Corp | 39,351 | 327.3K $ | 0.08 % |
| Teekay Tankers Ltd | 4,165 | 327.2K $ | 0.08 % |
| Japan Steel Works Ltd/The | 5,356 | 327K $ | 0.08 % |
| Shikoku Electric Power Co Inc | 32,838 | 326.6K $ | 0.08 % |
| ICADE | 13,570 | 326.5K $ | 0.08 % |
| Skylark Holdings Co Ltd | 16,990 | 325.7K $ | 0.08 % |
| Chugin Financial Group Inc | 17,341 | 322.4K $ | 0.08 % |
| International Workplace Group PLC | 128,243 | 322.4K $ | 0.08 % |
| Garrett Motion Inc | 12,575 | 322K $ | 0.08 % |
| Superior Plus Corp | 58,269 | 321.1K $ | 0.08 % |
| Shiga Bank Ltd/The | 26,015 | 320.4K $ | 0.08 % |
| HelloFresh SE | 59,023 | 320.4K $ | 0.08 % |
| LX INTERNATIONAL CORP | 8,837 | 320.3K $ | 0.08 % |
| Lynas Rare Earths Ltd | 22,567 | 319.7K $ | 0.08 % |
| Delivery Hero SE | 13,142 | 319.7K $ | 0.08 % |
| Aozora Bank Ltd | 19,827 | 319.6K $ | 0.08 % |
| Musashi Seimitsu Industry Co Ltd | 11,686 | 319.5K $ | 0.08 % |
| Obic Co Ltd | 12,018 | 319.1K $ | 0.08 % |
| Boralex Inc | 11,799 | 318.7K $ | 0.08 % |
| IPSOS SA | 7,502 | 318K $ | 0.08 % |
| Societe BIC SA | 4,612 | 317.9K $ | 0.08 % |
| Rotork PLC | 75,487 | 316.9K $ | 0.08 % |
| Mandatum Oyj | 39,559 | 316.2K $ | 0.08 % |
| Grafton Group PLC | 26,451 | 316.1K $ | 0.08 % |
| Macquarie Korea Infrastructure Fund | 41,249 | 315.8K $ | 0.08 % |
| Enlight Renewable Energy Ltd | 3,549 | 315.4K $ | 0.08 % |
| Flughafen Zurich AG | 1,111 | 315.2K $ | 0.08 % |
| Thule Group AB | 12,637 | 315K $ | 0.08 % |
| Ezaki Glico Co Ltd | 8,713 | 314.9K $ | 0.08 % |
| NRW Holdings Ltd | 70,696 | 314.8K $ | 0.08 % |
| Gaztransport Et Technigaz SA | 1,292 | 314.2K $ | 0.08 % |
| USS Co Ltd | 29,082 | 313.8K $ | 0.08 % |
| Indra Sistemas SA | 5,458 | 313.8K $ | 0.08 % |
| Budweiser Brewing Co APAC Ltd | 317,804 | 313.3K $ | 0.08 % |
| Asseco Poland SA | 6,217 | 313.2K $ | 0.08 % |
| Belimo Holding AG | 342 | 312.9K $ | 0.08 % |
| BioMerieux | 3,708 | 312.7K $ | 0.08 % |
| Makino Milling Machine Co Ltd | 4,121 | 312.7K $ | 0.08 % |
| Granges AB | 16,569 | 312.1K $ | 0.08 % |
| De' Longhi SpA | 8,000 | 310.9K $ | 0.08 % |
| Seibu Holdings Inc | 13,191 | 310.1K $ | 0.08 % |
| Axfood AB | 10,180 | 310K $ | 0.08 % |
| Banca Generali SpA | 4,725 | 309.8K $ | 0.08 % |
| Vontobel Holding AG | 3,650 | 309.3K $ | 0.08 % |
| Capcom Co Ltd | 14,659 | 309.2K $ | 0.08 % |
| Primary Health Properties PLC | 243,299 | 309.1K $ | 0.08 % |
| Chow Tai Fook Jewellery Group Ltd | 225,496 | 309.1K $ | 0.08 % |
| North West Co Inc/The | 8,263 | 308.9K $ | 0.08 % |
| Ushio Inc | 15,354 | 308.9K $ | 0.08 % |
| Aritzia Inc | 2,924 | 308K $ | 0.08 % |
| REN - Redes Energeticas Nacionais SGPS SA | 69,474 | 307.5K $ | 0.08 % |
| Nova Ltd | 614 | 307.3K $ | 0.08 % |
| H2O Retailing Corp | 20,899 | 306.4K $ | 0.08 % |
| Sanki Engineering Co Ltd | 19,899 | 306.4K $ | 0.08 % |
| Krones AG | 2,108 | 304.9K $ | 0.08 % |
| Mullen Group Ltd | 20,156 | 304.5K $ | 0.08 % |
| Royal Unibrew A/S | 4,546 | 303.9K $ | 0.08 % |
| Demant A/S | 9,562 | 303.1K $ | 0.08 % |
| Atlas Arteria Ltd | 87,543 | 302.9K $ | 0.08 % |
| Kose Holdings Corp | 8,498 | 302.9K $ | 0.08 % |
| Tsumura & Co | 12,989 | 302.7K $ | 0.08 % |
| Hokuriku Electric Power Co | 54,420 | 302.7K $ | 0.08 % |
| FDJ UNITED | 11,146 | 302.6K $ | 0.08 % |
| Aichi Financial Group Inc | 31,813 | 301.5K $ | 0.08 % |
| Cosmos Pharmaceutical Corp | 7,758 | 301.2K $ | 0.08 % |
| Lintec Corp | 9,317 | 301.2K $ | 0.08 % |
| Sacyr SA | 54,584 | 300.3K $ | 0.08 % |
| Indutrade AB | 13,905 | 299.8K $ | 0.08 % |
| Korea Aerospace Industries Ltd | 2,612 | 299.2K $ | 0.08 % |
| Vivendi SE | 128,226 | 299.2K $ | 0.08 % |
| Hotel Shilla Co Ltd | 6,710 | 299K $ | 0.08 % |
| SWCC Corp | 2,919 | 298.5K $ | 0.08 % |
| Alm Brand A/S | 127,291 | 297.6K $ | 0.08 % |
| Aker Solutions ASA | 65,479 | 297.1K $ | 0.08 % |
| easyJet PLC | 62,151 | 297.1K $ | 0.08 % |
| Tokyo Kiraboshi Financial Group Inc | 3,995 | 297K $ | 0.08 % |
| Aryzta AG | 3,701 | 295.9K $ | 0.08 % |
| NOS SGPS SA | 44,828 | 295.9K $ | 0.08 % |
| Beijer Ref AB | 20,911 | 295.6K $ | 0.08 % |
| Close Brothers Group PLC | 49,132 | 295.6K $ | 0.08 % |
| Calbee Inc | 15,546 | 294.4K $ | 0.08 % |
| Atlassian Corp | 4,270 | 292.9K $ | 0.08 % |
| Tabcorp Holdings Ltd | 355,807 | 292K $ | 0.08 % |
| Exedy Corp | 7,462 | 291.9K $ | 0.08 % |
| BIPROGY Inc | 10,157 | 291.8K $ | 0.08 % |
| Definity Financial Corp | 5,727 | 291.4K $ | 0.08 % |
| Big Yellow Group PLC | 23,749 | 291.3K $ | 0.07 % |
| Bravida Holding AB | 28,161 | 291.2K $ | 0.07 % |
| KDX Realty Investment Corp | 279 | 291.1K $ | 0.07 % |
| JCDecaux SE | 13,050 | 290.1K $ | 0.07 % |
| Peab AB | 29,917 | 290.1K $ | 0.07 % |
| Harvey Norman Holdings Ltd | 88,747 | 289.7K $ | 0.07 % |
| Champion Iron Ltd | 83,929 | 289.5K $ | 0.07 % |
| Nankai Electric Railway Co Ltd | 15,272 | 289.3K $ | 0.07 % |