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

Expense Ratio: 0.49% | AUM: 341.69M | Issuer: Invesco

PDN Daily Price Range
PDN 52-Week Price Range

PDN - Real-Time SMART Grade™

PDN - Profile & Info


The investment objective of the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size" book value, cash flow, sales and dividends.

Issuer Invesco
Expense Ratio 0.49%
Assets Under Management (AUM) 341.69M
Underlying Index FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $27.78
Options? Yes
Total Holdings 1516

PDN - Top Holdings

Symbol Holding Name % of Total
IUGXX Premier US Government Money Portfolio 0.36%
LOGN SW Logitech International SA 0.23%
068270 KS Celltrion Inc 0.22%
PNL PostNL NV 0.22%
6383 Daifuku Co Ltd 0.22%
9533 Toho Gas Co Ltd 0.21%
ILD FP Iliad SA 0.21%
IMG IAMGOLD Corp 0.20%
4912 Lion Corp 0.20%
036570 KS NCSOFT Corp 0.20%
BME.LN B&M EUROPEAN 0.20%
6857 Advantest Corp 0.20%
ZAL Zalando SE 0.20%
035720 KS Kakao Corp 0.19%
4768 Otsuka Corp 0.19%
DKSH SW DKSH Holding AG 0.19%
GETIB SS Getinge AB 0.19%
CHR DC Chr Hansen Holding A/S 0.19%
3107 Daiwabo Holdings Co Ltd 0.19%
1721 COMSYS Holdings Corp 0.18%
UBI FP Ubisoft Entertainment SA 0.18%
011070 KS LG Innotek Co Ltd 0.18%
X TMX Group Ltd 0.18%
OZL OZ Minerals Ltd 0.18%
4062 Ibiden Co Ltd 0.18%
3659 Nexon Co Ltd 0.18%
2264 Morinaga Milk Industry Co Ltd 0.18%
2871 Nichirei Corp 0.18%
VALMT FH Valmet Oyj 0.18%
3941 Rengo Co Ltd 0.17%
4021 Nissan Chemical Corp 0.17%
PLUS.LN Plus500 Ltd 0.17%
ANN Ansell Ltd 0.17%
4307 Nomura Research Institute Ltd 0.17%
SPX.LN Spirax-Sarco Engineering PLC 0.17%
6808 Sun Art Retail Group Ltd 0.17%
9962 MISUMI Group Inc 0.17%
6146 Disco Corp 0.17%
SGRE Siemens Gamesa Renewable Energy SA 0.17%
6268 Nabtesco Corp 0.17%
VPK Koninklijke Vopak NV 0.16%
6845 Azbil Corp 0.16%
AST AusNet Services 0.16%
GXI Gerresheimer AG 0.16%
SIGN SW SIG Combibloc Group AG 0.16%
NEX FP Nexans SA 0.16%
DOM SS Dometic Group AB 0.16%
9045 Keihan Holdings Co Ltd 0.16%
GALE SW Galenica AG 0.16%
5947 Rinnai Corp 0.16%
7167 Mebuki Financial Group Inc 0.16%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.16%
3048 BIC CAMERA 0.16%
ERF FP EUROFINS SCIEN 0.16%
3088 Matsumotokiyoshi Holdings Co Ltd 0.16%
ASM ASM International NV 0.16%
6370 Kurita Water Industries Ltd 0.16%
DLG Dialog Semiconductor PLC 0.16%
8227 Shimamura Co Ltd 0.16%
DOL Dollarama Inc 0.16%
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.16%
TRYG DC Tryg A/S 0.16%
1893 Penta-Ocean Construction Co Ltd 0.15%
WLN FP Worldline SA 0.15%
EMSN SW EMS-Chemie Holding AG 0.15%
BBY.LN Balfour Beatty PLC 0.15%
1951 Kyowa Exeo Corp 0.15%
SHOP Shopify Inc 0.15%
7936 Asics Corp 0.15%
HLMA.LN Halma PLC 0.15%
AXFO SS AXFOOD 0.15%
3197 Skylark Holdings Co Ltd 0.15%
SEK SEEK Ltd 0.15%
6976 Taiyo Yuden Co Ltd 0.15%
CEY.LN Centamin PLC 0.15%
4751 CyberAgent Inc 0.15%
161390 KS Hankook Tire & Technology Co Ltd 0.15%
ENX FP Eastern Communications Co. Ltd. Class A 0.15%
880 SJM Holdings Ltd 0.14%
322 Tingyi Cayman Islands Holding Corp 0.14%
7453 Ryohin Keikaku Co Ltd 0.14%
HOLMB SS Holmen AB 0.14%
8369 Bank of Kyoto Ltd 0.14%
FLS DC FLSMIDTH & CO A/S COMMON STOCK DKK 20 0.14%
035250 KS Kangwon Land Inc 0.14%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.14%
5714 DOWA HOLDINGS 0.14%
2181 Persol Holdings Co Ltd 0.14%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.14%
868 Xinyi Glass Holdings Ltd 0.14%
9783 Benesse Holdings Inc 0.14%
STN Stantec Inc 0.14%
ECM.LN ELECTROCOMPONE 0.14%
CG Centerra Gold Inc 0.14%
9602 Toho Co Ltd/Tokyo 0.14%
NICE Nice Ltd 0.14%
522 ASM Pacific Technology Ltd 0.14%
8439 Tokyo Century Corp 0.14%
4530 Hisamitsu Pharmaceutical Co Inc 0.14%
4114 Nippon Shokubai Co Ltd 0.14%
1128 Wynn Macau Ltd 0.14%
4613 Kansai Paint Co Ltd 0.14%
2206 Ezaki Glico Co Ltd 0.14%
011780 KS Kumho Petro Chemical Co Ltd 0.14%
4043 Tokuyama Corp 0.14%
7649 Sugi Holdings Co Ltd 0.14%
SAABB SS Saab AB 0.14%
3141 Welcia Holdings Co Ltd 0.14%
UOL SP UOL Group Ltd 0.13%
DUE Duerr AG 0.13%
EDV Endeavour Mining Corp 0.13%
028050 KS Samsung Engineering Co Ltd 0.13%
SZU Suedzucker AG 0.13%
9435 Hikari Tsushin Inc 0.13%
PEABB SS Peab AB 0.13%
9065 Sankyu Inc 0.13%
004170 KS Shinsegae Inc 0.13%
2501 Sapporo Holdings Ltd 0.13%
HBM Hudbay Minerals Inc 0.13%
TSEM Tower Semiconductor Ltd 0.13%
9989 Sundrug Co Ltd 0.13%
6674 GS Yuasa Corp 0.13%
4684 Obic Co Ltd 0.13%
1944 Kinden Corp 0.13%
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.13%
5105 Toyo Tire Corp 0.13%
5021 Cosmo Energy Holdings Co Ltd 0.13%
2593 Ito En Ltd 0.13%
BB FP Societe BIC SA 0.13%
MEL Meridian Energy Ltd 0.13%
TEG TAG Immobilien AG 0.13%
9364 Kamigumi Co Ltd 0.13%
036460 KS Korea Gas Corp 0.13%
AGI Alamos Gold Inc 0.13%
3101 Toyobo Co Ltd 0.13%
1820 Nishimatsu Construction Co Ltd 0.13%
2331 Sohgo Security Services Co Ltd 0.13%
SGX SP Singapore Exchange Ltd 0.13%
BC8 Bechtle AG 0.13%
5929 Sanwa Holdings Corp 0.13%
ELI Elia Group SA/NV 0.13%
OGC OceanaGold Corp 0.13%
WCH Wacker Chemie AG 0.12%
LTS Grupa Lotos SA 0.12%
REC Recordati SpA 0.12%
001040 KS CJ Corp 0.12%
016360 KS Samsung Securities Co Ltd 0.12%
DLG De Longhi SpA 0.12%
HIK.LN Hikma Pharmaceuticals PLC 0.12%
078930 KS GS Holdings Corp 0.12%
POM FP Cie Plastic Omnium SA 0.12%
8273 Izumi Co Ltd 0.12%
GLB Glanbia PLC 0.12%
BVIC.LN BRITVIC 0.12%
1911 Sumitomo Forestry Co Ltd 0.12%
TNET Telenet Group Holding NV 0.12%
IRE Iren SpA 0.12%
BMED Banca Mediolanum SpA 0.12%
ALLN SW ALLREAL HOLDING AG 0.12%
7762 Citizen Watch Co Ltd 0.12%
SUN SW Sulzer AG 0.12%
CSR CSR Ltd 0.12%
NIBEB SS Nibe Industrier AB 0.12%
ACKB Ackermans & van Haaren NV 0.12%
VIS Viscofan SA 0.12%
COFB Cofinimmo 0.12%
3050 DCM Holdings Co Ltd 0.12%
CEN Contact Energy Ltd 0.12%
MIN Mineral Resources Ltd 0.12%
G24 Scout24 AG 0.12%
4544 H.U. Group Holdings Inc 0.12%
5232 Sumitomo Osaka Cement Co Ltd 0.12%
AZM Azimut Holding SpA 0.12%
IMCD IMCD NV 0.12%
SGM Sims Ltd 0.12%
MZTF Mizrahi Tefahot Bank Ltd 0.12%
683 Kerry Properties Ltd 0.12%
042670 KS DOOSAN INFRACO 0.12%
OERL SW OC Oerlikon Corp AG 0.12%
000120 KS CJ Logistics Corp 0.12%
9684 Square Enix Holdings Co Ltd 0.12%
4739 Itochu Techno-Solutions Corp 0.12%
8086 Nipro Corp 0.12%
7313 TS Tech Co Ltd 0.12%
IFL IOOF Holdings Ltd 0.12%
GYC Grand City Properties SA 0.12%
EVN Evolution Mining Ltd 0.12%
8358 Suruga Bank Ltd 0.12%
5703 Nippon Light Metal Holdings Co Ltd 0.12%
BB BlackBerry Ltd 0.12%
6.3.2020 Jungheinrich AG 0.12%
CCT SP CAPITACOMMERCIAL TRUST 0.12%
010060 KS OCI Co Ltd 0.11%
HSV.LN HomeServe PLC 0.11%
9505 Hokuriku Electric Power Co 0.11%
MLT SP Mapletree Logistics Trust 0.11%
ONTEX Ontex Group NV 0.11%
8184 Shimachu Co Ltd 0.11%
RCO FP Remy Cointreau SA 0.11%
MONC Moncler SpA 0.11%
HVN Harvey Norman Holdings Ltd 0.11%
7735 SCREEN Holdings Co Ltd 0.11%
1208 MMG Ltd 0.11%
7988 Nifco Inc/Japan 0.11%
TLW.LN Tullow Oil PLC 0.11%
FHZN SW Flughafen Wien AG 0.11%
3116 Toyota Boshoku Corp 0.11%
IPN FP Ipsen SA 0.11%
2531 Takara Holdings Inc 0.11%
OCDO.LN Ocado Group PLC 0.11%
OSB Norbord Inc 0.11%
3349 Cosmos Pharmaceutical Corp 0.11%
1719 Hazama Ando Corp 0.11%
271560 KS Orion Corp 0.11%
SUN SP Suncorp Group Ltd 0.11%
9301 Mitsubishi Logistics Corp 0.11%
TCAP.LN TP ICAP PLC 0.11%
TIETO FH TietoEVRY Oyj 0.11%
SPB Superior Plus Corp 0.11%
1333 Maruha Nichiro Corp 0.11%
JM SS JM AB 0.11%
425 Minth Group Ltd 0.11%
6465 Hoshizaki Corp 0.11%
CGCBV FH Cargotec Corp 0.11%
DIE Dieteren SA/NV 0.11%
3003 Hulic Co Ltd 0.11%
2810 House Foods Group Inc 0.11%
BTO B2Gold Corp 0.11%
COH Cochlear Ltd 0.11%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.11%
9507 Shikoku Electric Power Co Inc 0.11%
4403 NOF Corp 0.11%
BCVN SW BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50 0.11%
NPI Northland Power Inc 0.11%
9044 Nankai Electric Railway Co Ltd 0.11%
3105 Nisshinbo Holdings Inc 0.11%
9766 Konami Holdings Corp 0.11%
PUM Puma SE 0.11%
BESI BE Semiconductor Industries N.V. 0.11%
071050 KS Korea Investment Holdings Co Ltd 0.11%
NETB SS NetEnt AB 0.11%
6965 Hamamatsu Photonics KK 0.11%
HWDN.LN Howden Joinery Group PLC 0.11%
AP-U Allied Properties Real Estate Investment Trust 0.11%
CFP Canfor Corp 0.11%
KORI FP Korian SA 0.11%
TIH Toromont Industries Ltd 0.11%
4506 Sumitomo Dainippon Pharma Co Ltd 0.11%
AIA Auckland International Airport Ltd 0.10%
069960 KS Hyundai Department Store Co Ltd 0.10%
4272 Nippon Kayaku Co Ltd 0.10%
KEMIRA FH Kemira Oyj 0.10%
WHC Whitehaven Coal Ltd 0.10%
JUP.LN Jupiter Fund Management PLC 0.10%
DRX.LN DRAX GROUP 0.10%
SRP.LN Serco Group PLC 0.10%
204320 KS Mando Corp 0.10%
GFTU.LN Grafton Group PLC 0.10%
HPOLB SS Hexpol AB 0.10%
CTEC.LN ConvaTec Group plc 0.10%
6728 Ulvac Inc 0.10%
WAF Siltronic AG 0.10%
7180 Kyushu Financial Group Inc 0.10%
4540 Tsumura & Co 0.10%
BBOX.LN Tritax Big Box REIT PLC 0.10%
8905 Aeon Mall Co Ltd 0.10%
VACN SW VAT Group AG 0.10%
PAAS Pan American Silver Corp 0.10%
4967 Kobayashi Pharmaceutical Co Ltd 0.10%
7518 NET One Systems Co Ltd 0.10%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.10%
CNU Chorus Ltd 0.10%
1824 Maeda Corp 0.10%
BUCN SW Bucher Industries AG 0.10%
EURN Euronav NV 0.10%
6856 Horiba Ltd 0.10%
020560 KS Asiana Airlines Inc. 0.10%
PRMW Primo Water Corp 0.10%
ESLT Elbit Systems Ltd 0.10%
8410 Seven Bank Ltd 0.10%
200 Melco International Development Ltd 0.10%
ELD ELDORADO GOLD 0.10%
011210 KS Hyundai Wia Corp 0.10%
6592 Mabuchi Motor Co Ltd 0.10%
ADYEN Adyen NV 0.10%
4732 USS Co Ltd 0.10%
3360 Ship Healthcare Holdings Inc 0.10%
285130 KS SK Chemicals Co Ltd 0.10%
1038 CK Infrastructure Holdings Ltd 0.10%
SALM Salmar ASA 0.10%
SOP FP Sopra Steria Group 0.10%
DRI 1&1 Drillisch AG 0.10%
4091 Taiyo Nippon Sanso Corp 0.10%
BIM FP BioMerieux 0.10%
TRQ Turquoise Hill Resources Ltd 0.10%
3098 cocokara fine Inc 0.10%
8359 Hachijuni Bank Ltd 0.10%
PAGE.LN Pagegroup PLC 0.10%
8TRA Traton SE 0.10%
7251 Keihin Corp 0.10%
INDT SS Indutrade AB 0.10%
2811 Kagome Co Ltd 0.10%
CMBN SW Cembra Money Bank AG 0.10%
SCYR Sacyr SA 0.10%
1881 Nippo Corp 0.10%
FNAC FP Fnac Darty SA 0.10%
005940 KS NH Investment & Securities Co Ltd 0.10%
PTEC.LN Playtech PLC 0.10%
5301 Tokai Carbon Co Ltd 0.10%
CWB Canadian Western Bank 0.10%
RBA Ritchie Bros Auctioneers Inc 0.10%
VEA Viva Energy Group Ltd 0.10%
6925 Ushio Inc 0.10%
KCO Kloeckner & Co SE 0.10%
8418 Yamaguchi Financial Group Inc 0.10%
MFI Maple Leaf Foods Inc 0.10%
SYD Sydney Airport 0.10%
SOW Software AG 0.10%
5463 Maruichi Steel Tube Ltd 0.10%
CASS Societa Cattolica di Assicurazioni SC 0.10%
CPR Davide Campari-Milano NV 0.10%
4716 Oracle Corp Japan 0.10%
002320 KS Hanjin Transportation Co Ltd 0.10%
6141 DMG Mori Co Ltd 0.10%
GN DC GN Store Nord A/S 0.10%
JCNC SP Jardine Cycle & Carriage Ltd 0.10%
GMAB DC Genesis Healthcare Inc. 0.10%
7004 Hitachi Zosen Corp 0.10%
NXI FP Nexity SA 0.10%
007070 KS GS Retail Co Ltd 0.10%
1959 Kyudenko Corp 0.09%
ENTRA Entra ASA 0.09%
ROR.LN Rotork PLC 0.09%
EFN ELEMENT FLEET 0.09%
6103 OKUMA Corp 0.09%
034020 KS DOOSAN HEAVY I 0.09%
4205 Zeon Corp 0.09%
WOR Worley Ltd 0.09%
7550 Zensho Holdings Co Ltd 0.09%
6395 Tadano Ltd 0.09%
ILU Iluka Resources Ltd 0.09%
2730 EDION Corp 0.09%
FABG SS FABEGE AB 0.09%
RBREW DC Royal Unibrew A/S 0.09%
001740 KS SK Networks Co Ltd 0.09%
7956 Pigeon Corp 0.09%
MCT SP Mapletree Commercial Trust 0.09%
QUB Qube Holdings Ltd 0.09%
KL Kirkland Lake Gold Ltd 0.09%
SCI SP Sembcorp Industries Ltd 0.09%
LUNE SS Lundin Energy AB 0.09%
7240 NOK Corp 0.09%
GRT-U Granite Real Estate Investment Trust 0.09%
LOG Cia de Distribucion Integral Logista Holdings SA 0.09%
4186 Tokyo Ohka Kogyo Co Ltd 0.09%
VONN SW Vontobel Holding AG 0.09%
1821 Sumitomo Mitsui Construction Co Ltd 0.09%
FRES.LN FRESNILLO PLC 0.09%
METSB FH Metsa Board Oyj 0.09%
LOOMIS SS Loomis AB 0.09%
9003 Sotetsu Holdings Inc 0.09%
BKW SW BKW AG 0.09%
KRN Krones AG 0.09%
MINT SP Mapletree Industrial Trust 0.09%
2270 Megmilk Snow Brand Co Ltd 0.09%
ANIM Anima Holding SpA 0.09%
TWEKA TKH Group NV 0.09%
4555 Sawai Pharmaceutical Co Ltd 0.09%
1929 Chow Tai Fook Jewellery Group Ltd 0.09%
GPOR.LN Great Portland Estates PLC 0.09%
4206 Aica Kogyo Co Ltd 0.09%
VCT.LN Victrex PLC 0.09%
GEST Gestamp Automocion SA 0.09%
CEC CECONOMY AG 0.09%
MDC.LN Mediclinic International PLC 0.09%
DFI SP DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.09%
AOX ALSTRIA OFFICE REIT AG 0.09%
FCR-U First Capital Real Estate Investment Trust 0.09%
4527 Rohto Pharmaceutical Co Ltd 0.09%
AM FP DASSAULT AVIAT 0.09%
DWS DWS Group GmbH & Co KGaA 0.09%
CCC.LN COMPUTACENTER 0.09%
HL-.LN Hargreaves Lansdown PLC 0.09%
COL Inmobiliaria Colonial Socimi SA 0.09%
LRE.LN LANCASHIRE 0.09%
JSW Jastrzebska Spolka Weglowa SA 0.09%
NHF nib holdings Ltd/Australia 0.09%
NOS NOS SGPS SA 0.09%
9086 Hitachi Transport System Ltd 0.09%
MAGIC SP Mapletree North Asia Commercial Trust 0.09%
002790 KS AMOREG 0.09%
EKTAB SS Elekta AB Class B 0.09%
6703 Oki Electric Industry Co Ltd 0.09%
665 Haitong International Securities Group Ltd 0.09%
BOY.LN BODYCOTE 0.09%
LB Laurentian Bank of Canada 0.09%
RUS Russel Metals Inc 0.09%
1417 Mirait Holdings Corp 0.09%
8334 Gunma Bank Ltd 0.09%
ARCAD ARCADIS N.V. 0.09%
5471 Daido Steel Co Ltd 0.09%
4922 Kose Corp 0.09%
BRAV SS BRAVIDA HOLDING 0.09%
1861 Kumagai Gumi Co Ltd 0.09%
2432 DeNA Co Ltd 0.09%
1999 Man Wah Holdings Ltd 0.09%
TGS TGS NOPEC Geophysical Co ASA 0.09%
1942 Kandenko Co Ltd 0.09%
TPG TPG Telecom Ltd 0.09%
QBR.B Quebecor Inc 0.09%
8 PCCW Ltd 0.09%
BALDB SS Fastighets AB Balder 0.09%
6849 Nihon Kohden Corp 0.09%
SHA Schaeffler AG 0.09%
69 Shangri-La Asia Ltd 0.09%
CUF-U COMINAR RE UN 0.09%
2229 Calbee Inc 0.09%
1913 PRADA SpA 0.08%
DEC FP JCDecaux SA 0.08%
VER AV Verbund AG 0.08%
WEED Canopy Growth Corp 0.08%
TFI FP Television Francaise 1 0.08%
8078 Hanwa Co Ltd 0.08%
RATOB SS Ratos AB 0.08%
BGN Banca Generali SpA 0.08%
1860 Toda Corp 0.08%
UDG.LN UDG Healthcare plc 0.08%
SUL Suncorp Group Ltd 0.08%
DOKA SW DORMAKABA HOLD 0.08%
VTY.LN Vistry Group PLC 0.08%
4401 ADEKA Corp 0.08%
7516 Kohnan Shoji Co Ltd 0.08%
IIA AV IMMOFINANZ AG 0.08%
CHP-U Choice Properties Real Estate Investment Trust 0.08%
064350 KS Hyundai Rotem Co 0.08%
035760 KS CJ ENM Co Ltd 0.08%
FXPO.LN Ferrexpo PLC 0.08%
PETS.LN Pets at Home Group Plc 0.08%
5991 NHK Spring Co Ltd 0.08%
QQ-.LN QinetiQ Group PLC 0.08%
9948 Arcs Co Ltd 0.08%
PMO.LN Premier Oil PLC 0.08%
120110 KS Kolon Industries Inc 0.08%
VMUK.LN Virgin Money UK PLC 0.08%
2607 Fuji Oil Holdings Inc 0.08%
008770 KS Hotel Shilla Co Ltd 0.08%
028670 KS Pan Ocean Co Ltd 0.08%
000880 KS Hanwha Corp 0.08%
EUCAR FP Europcar Groupe SA 0.08%
018880 KS Hanon Systems 0.08%
008560 KS Meritz Securities Co Ltd 0.08%
AAK SS AAK 0.08%
SWECB SS Sweco AB 0.08%
2413 M3 Inc 0.08%
FLT SP FRASERS LOGISTICS & INDUSTRIAL TRUST REIT SGD 0.08%
IWG.LN IWG Plc 0.08%
CWK.LN CRANSWICK 0.08%
000080 KS HiteJinro Co Ltd 0.08%
LSG Leroy Seafood Group ASA 0.08%
BETSB SS Betsson AB 0.08%
004370 KS Nongshim Co Ltd 0.08%
NWC North West Co Inc 0.08%
THULE SS Thule Group AB 0.08%
AKERBP Aker BP ASA 0.08%
6754 Anritsu Corp 0.08%
BZU Buzzi Unicem SpA 0.08%
8129 Toho Holdings Co Ltd 0.08%
7966 Lintec Corp 0.08%
VSVS.LN Vesuvius PLC 0.08%
DRW3 Draegerwerk AG & Co KGaA 0.08%
8283 PALTAC Corp 0.08%
6417 Sankyo Co Ltd 0.08%
PGE PGE Polska Grupa Energetyczna SA 0.08%
9627 Ain Holdings Inc 0.08%
138930 KS BNK FINANCIAL 0.08%
011790 KS SKC Co Ltd 0.08%
6134 Fuji Corp/Aichi 0.08%
ALSN SW ALSO Holding AG 0.08%
TOP DC Topdanmark A/S 0.08%
8088 Iwatani Corp 0.08%
8218 Komeri Co Ltd 0.08%
011200 KS HMM Co Ltd 0.08%
1973 NEC Networks & System Integration Corp 0.08%
TCL.A Transcontinental Inc 0.08%
FLOW Flow Traders 0.08%
AT ASTM SpA 0.08%
SYDB DC Sydbank A/S 0.08%
5631 Japan Steel Works Ltd 0.08%
ABC Adbri Ltd 0.08%
NST Northern Star Resources Ltd 0.08%
4666 Park24 Co Ltd 0.08%
HLS Healius Ltd 0.08%
8174 Nippon Gas Co Ltd 0.08%
INTRUM SS Intrum AB 0.08%
242 Shun Tak Holdings Ltd 0.08%
PXT Parex Resources Inc 0.08%
9509 Hokkaido Electric Power Co Inc 0.08%
CAI AV CA Immobilien Anlagen AG 0.08%
012450 KS Hanwha AeroSpace Co Ltd 0.08%
ERG ERG SpA 0.08%
SRT3 Sartorius AG 0.08%
9375 Kintetsu World Express Inc 0.08%
DEZ DEUTZ 0.08%
5393 Nichias Corp 0.08%
LEO Leoni AG 0.08%
9934 Inaba Denki Sangyo Co Ltd 0.08%
6136 OSG Corp 0.08%
ULE.LN Ultra Electronics Holdings PLC 0.08%
2281 Prima Meat Packers Ltd 0.08%
8279 Yaoko Co Ltd 0.08%
6005 Miura Co Ltd 0.08%
BRE Freni Brembo SpA 0.08%
SSRM SSR Mining Inc 0.08%
4521 Kaken Pharmaceutical Co Ltd 0.07%
ARE Aecon Group Inc 0.07%
LUN DC H Lundbeck A/S 0.07%
139130 KS DGB Financial Group Inc 0.07%
NDX1 Nordex SE 0.07%
STG DC Scandinavian Tobacco Group A/S 0.07%
STMN SW Straumann Holding AG 0.07%
3288 Open House Co Ltd 0.07%
1876 Budweiser Brewing Co APAC Ltd 0.07%
HARL 0.07%
IMPN SW Implenia AG 0.07%
NENTB SS Nordic Entertainment Group AB 0.07%
NUF Nufarm Ltd/Australia 0.07%
CLNX Cellnex Telecom SA 0.07%
012750 KS S1 Corp 0.07%
968 Xinyi Solar Holdings Ltd 0.07%
ROCKB DC ROCKWOOL International A/S 0.07%
SFSN SW SFS Group AG 0.07%
6406 Fujitec Co Ltd 0.07%
SAS SS SAS AB 0.07%
6740 Japan Display Inc 0.07%
CWY Cleanaway Waste Management Ltd 0.07%
000100 KS Yuhan Corp 0.07%
6457 Glory Ltd 0.07%
7274 Showa Corp 0.07%
NVG Navigator Co SA 0.07%
CMW Cromwell Property Group 0.07%
RKET Rocket Internet SE 0.07%
9832 Autobacs Seven Co Ltd 0.07%
NETLINK SP NetLink NBN Trust 0.07%
BTE Baytex Energy Corp 0.07%
EDPR EDP RENOVAVEIS 0.07%
ALQ ALS Ltd 0.07%
6588 Toshiba TEC Corp 0.07%
BPOST bpost SA 0.07%
TL5 Mediaset Espana Comunicacion SA 0.07%
3880 Daio Paper Corp 0.07%
10 Hang Lung Group Ltd 0.07%
MRE Martinrea International Inc 0.07%
MONY.LN Moneysupermarket.Com Group PLC 0.07%
ERF Enerplus Corp 0.07%
6412 Heiwa Corp 0.07%
006650 KS Korea Petro Chemical Ind Co Ltd 0.07%
INTER Intertrust NV 0.07%
SYNT.LN Synthomer PLC 0.07%
ARYN SW ARYZTA AG 0.07%
2778 Champion REIT 0.07%
MS Mediaset SpA 0.07%
659 NWS Holdings Ltd 0.07%
5741 UACJ Corp 0.07%
JET.LN Just Eat Takeaway.com NV 0.07%
ASR Alacer Gold Corp 0.07%
BEKB BEKAERT (D) 0.07%
004990 KS Lotte Corp 0.07%
ATE FP Alten SA 0.07%
9678 Kanamoto Co Ltd 0.07%
006120 KS SK Discovery Co Ltd 0.07%
047810 KS Korea Aerospace Industries Ltd 0.07%
5202 Nippon Sheet Glass Co Ltd 0.07%
MOBN SW Mobimo Holding AG 0.07%
3132 Macnica Fuji Electronics Holdings Inc 0.07%
004000 KS Lotte Fine Chemical Co Ltd 0.07%
8385 Iyo Bank Ltd 0.07%
FIBI First International Bank Of Israel Ltd 0.07%
MCY Mercury NZ Ltd 0.07%
PAG.LN Paragon Banking Group PLC 0.07%
6135 Makino Milling Machine Co Ltd 0.07%
TECN SW Tecan Group AG 0.07%
6508 Meidensha Corp 0.07%
LAND SW Landis+Gyr Group AG 0.07%
8848 Leopalace21 Corp 0.07%
DFDS DC Dfds A/S 0.07%
WIHL SS Wihlborgs Fastigheter AB 0.07%
SJ Stella-Jones Inc 0.07%
1662 Japan Petroleum Exploration Co Ltd 0.07%
APPS Applus Services SA 0.07%
9468 Kadokawa Corp 0.07%
8219 Aoyama Trading Co Ltd 0.07%
ERA FP Era Group Inc 0.07%
9719 SCSK Corp 0.07%
8341 77 Bank Ltd 0.07%
7947 FP Corp 0.07%
UTG.LN Unite Group PLC 0.07%
RRL REGIS RESOURCES LTD 0.07%
8056 Nihon Unisys Ltd 0.07%
017800 KS Hyundai Elevator Co Ltd 0.07%
PPT Perpetual Ltd 0.07%
9031 Nishi-Nippon Railroad Co Ltd 0.07%
AFB SS AF POYRY AB 0.07%
INDV.LN Indivior PLC 0.07%
4023 Kureha Corp 0.07%
6436 Amano Corp 0.07%
TRE Tecnicas Reunidas SA 0.07%
8060 Canon Marketing Japan Inc 0.07%
8616 Tokai Tokyo Financial Holdings Inc 0.07%
PFC.LN Petrofac Ltd 0.07%
7729 Tokyo Seimitsu Co Ltd 0.07%
NOEJ Norma Group SE 0.07%
RILBA DC Ringkjoebing Landbobank A/S 0.07%
UMG United Malt Grp Ltd 0.07%
23 Bank of East Asia Ltd 0.07%
AGR.LN Assura plc 0.07%
IP Interpump Group SpA 0.07%
GRG.LN Greggs plc 0.06%
4676 Fuji Media Holdings Inc 0.06%
NOBI SS Nobia AB 0.06%
DMP Dominos Pizza Enterprises Ltd 0.06%
1969 Takasago Thermal Engineering Co Ltd 0.06%
AUTN SW Autoneum Holding AG 0.06%
JEN Jenoptik AG 0.06%
3591 Wacoal Holdings Corp 0.06%
CGG FP CGG SA 0.06%
MYX Mayne Pharma Group Ltd 0.06%
241560 KS Doosan Bobcat Inc 0.06%
778 Fortune Real Estate Investment Trust 0.06%
MTL Mullen Group Ltd 0.06%
CRST.LN CREST NICHOLSO 0.06%
2733 Arata Corp 0.06%
000150 KS DOOSAN 0.06%
MERY FP Mercialys SA 0.06%
BEI-U Boardwalk Real Estate Investment Trust 0.06%
ACE ACEA SpA 0.06%
SON Sonae SGPS SA 0.06%
282330 KS BGF RETAIL 0.06%
345 Vitasoy International Holdings Ltd 0.06%
DMGT.LN Daily Mail & General Trust plc 0.06%
SFR Sandfire Resources Ltd 0.06%
7296 FCC Co Ltd 0.06%
9792 NichiiGakkan Co Ltd 0.06%
WALLB SS Wallenstam AB 0.06%
OCI OCI NV 0.06%
INE Innergex Renewable Energy Inc 0.06%
JLG.LN John Laing Group PLC 0.06%
INW Infrastrutture Wireless Italiane SpA 0.06%
MFG Magellan Financial Group Ltd 0.06%
SCP Shopping Centres Australasia Property Group 0.06%
FIE Fielmann AG 0.06%
3103 Unitika Ltd 0.06%
4927 Pola Orbis Holdings Inc 0.06%
009410 KS Taeyoung Engineering & Construction Co Ltd 0.06%
AGL Autogrill SpA 0.06%
GNC GrainCorp Ltd 0.06%
004800 KS Hyosung Corp 0.06%
IDR Indra Sistemas SA 0.06%
9956 Valor Holdings Co Ltd 0.06%
WHA Wereldhave NV 0.06%
WDP Warehouses De Pauw CVA 0.06%
071840 KS LOTTE Himart Co Ltd 0.06%
WBD Webuild SpA 0.06%
CAR carsales.com Ltd 0.06%
SVS.LN Savills PLC 0.06%
9449 GMO internet Inc 0.06%
039490 KS KIWOOM Securities Co Ltd 0.06%
MDM FP Maisons du Monde SA 0.06%
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.06%
8020 Kanematsu Corp 0.06%
VOC Vocus Group Ltd 0.06%
DIA DiaSorin SpA 0.06%
CSH-U Chartwell Retirement Residences 0.06%
8242 H2O Retailing Corp 0.06%
7189 Nishi-Nippon Financial Holdings Inc 0.06%
TEMN SW Temenos AG 0.06%
LNK Link Administration Holdings Ltd 0.06%
KAZ.LN Kaz Minerals PLC 0.06%
GBF BILFINGER 0.06%
POST AV Oesterreichische Post AG 0.06%
9830 Trusco Nakayama Corp 0.06%
AMS SW ams AG 0.06%
8595 Jafco Co Ltd 0.06%
5857 Asahi Holdings Inc 0.06%
LMP.LN LondonMetric Property PLC 0.06%
047040 KS Daewoo Engineering & Construction Co Ltd 0.06%
5444 Yamato Kogyo Co Ltd 0.06%
BFSA Befesa SA 0.06%
6013 Takuma Co Ltd 0.06%
7458 Daiichikosho Co Ltd 0.06%
DHER DELIVERY HERO 0.06%
AUSS Austevoll Seafood ASA 0.06%
4203 Sumitomo Bakelite Co Ltd 0.06%
KREIT SP Keppel REIT 0.06%
9706 Japan Airport Terminal Co Ltd 0.06%
293 Cathay Pacific Airways Ltd 0.06%
SATS SP SATS Ltd 0.06%
030000 KS Cheil Worldwide Inc 0.06%
303 VTech Holdings Ltd 0.06%
180640 KS Hanjin Kal Corp 0.06%
6755 Fujitsu General Ltd 0.06%
PDL Pendal Group Ltd 0.06%
002380 KS KCC Corp 0.06%
D-U Dream Office Real Estate Investment Trust 0.06%
2670 ABC-Mart Inc 0.06%
006260 KS LS Corp 0.06%
010120 KS LS Electric Co Ltd 0.06%
081660 KS Fila Holdings 0.06%
6995 Tokai Rika Co Ltd 0.06%
8586 Hitachi Capital Corp 0.06%
PLY PLAY Communications SA 0.06%
111770 KS Youngone Corp 0.06%
GAM SW GAM Holding AG 0.06%
SIX2 Sixt SE 0.06%
TOM TOMRA Systems ASA 0.06%
AUTO.LN Auto Trader Group plc 0.06%
ELK Elkem ASA 0.06%
CJR.B CORUS ENTER B 0.06%
2201 Morinaga & Co Ltd/Japan 0.06%
KLED SS Kungsleden AB 0.06%
PBH Premium Brands Holdings Corp 0.06%
7230 Nissin Kogyo Co Ltd 0.06%
EMMN SW Emmi AG 0.06%
CERV Cerved Group SpA 0.06%
PSK PrairieSky Royalty Ltd 0.06%
047050 KS Posco International Corp 0.06%
SHB.LN Shaftesbury PLC 0.06%
SOBI SS Swedish Orphan Biovitrum AB 0.06%
1316 Nexteer Automotive Group Ltd 0.06%
2588 BOC Aviation Ltd 0.06%
6967 Shinko Electric Industries Co Ltd 0.06%
SVW Schweitzer-Mauduit International Inc 0.06%
9697 CAPCOM 0.06%
VALN SW Valora Holding AG 0.06%
CAPC.LN Capital & Counties Properties PLC 0.06%
CPS Cooper-Standard Holdings Inc. 0.06%
091990 KS Celltrion Healthcare Co Ltd 0.06%
GRI.LN Grainger plc 0.06%
7419 Nojima Corp 0.06%
4541 Nichi-iko Pharmaceutical Co Ltd 0.06%
4681 Resorttrust Inc 0.06%
FRO Frontline Ltd 0.06%
DEQ Deutsche EuroShop AG 0.06%
SPL Santander Bank Polska SA 0.06%
HUBN SW Huber + Suhner AG 0.06%
NEC Nine Entertainment Co Holdings Ltd 0.06%
7242 KYB Corp 0.06%
BGA Bega Cheese Ltd 0.06%
HCG Home Capital Group Inc 0.06%
003690 KS Korean Reinsurance Co 0.06%
NKT DC NKT A/S 0.06%
RYM Ryman Healthcare Ltd 0.06%
CTT CTT Correios de Portugal SA 0.06%
SOL Washington H Soul Pattinson & Co Ltd 0.06%
BAKKA Bakkafrost P/F 0.06%
BYG.LN Big Yellow Group PLC 0.06%
088350 KS Hanwha Life Insurance Co Ltd 0.06%
DAE SW DAETWYL I 0.06%
551 Yue Yuen Industrial Holdings Ltd 0.06%
2681 Geo Holdings Corp 0.06%
4516 Nippon Shinyaku Co Ltd 0.06%
SAE Shufersal Ltd 0.06%
029780 KS Samsung Card Co Ltd 0.06%
7867 Tomy Co Ltd 0.06%
2602 Nisshin Oillio Group Ltd 0.06%
DEMANT DC Demant A/S 0.06%
3563 Sushiro Global Holdings Ltd 0.06%
6632 JVCKenwood Corp 0.06%
FRAS.LN Frasers Group PLC 0.06%
OPL Orange Polska SA 0.06%
8382 Chugoku Bank Ltd 0.06%
7984 Kokuyo Co Ltd 0.06%
RDW.LN Redrow PLC 0.06%
SWTQ SW Schweiter Technologies AG 0.06%
RWC Reliance Worldwide Corp Ltd 0.05%
AGFB AGFA-Gevaert NV 0.05%
7164 ZENKOKU HOSHO 0.05%
GNC.LN Greencore Group plc 0.05%
8050 Seiko Holdings Corp 0.05%
7224 Shinmaywa Industries Ltd 0.05%
DOM.LN DOMINOS PIZZA 0.05%
AX-U Artis Real Estate Investment Trust 0.05%
3918 NagaCorp Ltd 0.05%
TPE Tauron Polska Energia SA 0.05%
ZO1 zooplus AG 0.05%
SBM SBM 0.05%
MAS Masmovil Ibercom SA 0.05%
ASHM.LN Ashmore Group plc 0.05%
9072 Nikkon Holdings Co Ltd 0.05%
DNLM.LN DUNELM GROUP 0.05%
SAFE.LN Safestore Holdings PLC 0.05%
9681 Tokyo Dome Corp 0.05%
ING Inghams Group Ltd 0.05%
KOJAMO FH Kojamo Oyj 0.05%
VK FP Vallourec SA 0.05%
4665 Duskin Co Ltd 0.05%
012630 KS HDC Holdings Co Ltd 0.05%
9861 Yoshinoya Holdings Co Ltd 0.05%
2038 FIH Mobile Ltd 0.05%
6407 CKD Corp 0.05%
8377 Hokuhoku Financial Group Inc 0.05%
LIFCOB SS Lifco AB 0.05%
RMV.LN RIGHTMOVE ORD 0.05%
CSP.LN Countryside Properties plc 0.05%
535 Gemdale Properties & Investment Corp Ltd 0.05%
4569 KYORIN Holdings Inc 0.05%
IGO IGO Ltd 0.05%
9749 Fuji Soft Inc 0.05%
3765 GungHo Online Entertainment Inc 0.05%
IRE IRESS Ltd 0.05%
NVU-U Northview Apartment Real Estate Investment Trust 0.05%
COK CANCOM SE 0.05%
8068 Ryoyo Electro Corp 0.05%
7915 Nissha Co Ltd 0.05%
CINE.LN Cineworld Group PLC 0.05%
RHIM.LN RHI Magnesita NV 0.05%
6997 Nippon Chemi-Con Corp 0.05%
103140 KS Poongsan Corp 0.05%
IMA IMA Industria Macchine Automatiche SpA 0.05%
1833 Okumura Corp 0.05%
6376 Nikkiso Co Ltd 0.05%
CHC Charter Hall Group 0.05%
7864 Fuji Seal International Inc 0.05%
SIX3 Sixt SE 0.05%
LNZ AV Lenzing AG 0.05%
6474 Nachi-Fujikoshi Corp 0.05%
PSG Prosegur Cia de Seguridad SA 0.05%
1720 Tokyu Construction Co Ltd 0.05%
NFI NFI Group Inc 0.05%
6804 Hosiden Corp 0.05%
2292 S Foods Inc 0.05%
MND Monadelphous Group Ltd 0.05%
010620 KS Hyundai Mipo Dockyard Co Ltd 0.05%
AWC Alumina Ltd 0.05%
BWP BRAMB LTD FPO 0.05%
ALR Alior Bank SA 0.05%
HBH Hornbach Holding AG & Co KGaA 0.05%
BEAN SW Belimo Holding AG 0.05%
BONAVB SS Bonava AB 0.05%
6622 Daihen Corp 0.05%
181710 KS NHN Corp 0.05%
WAC Wacker Neuson SE 0.05%
8379 Hiroshima Bank Ltd 0.05%
9069 Senko Group Holdings Co Ltd 0.05%
9744 Meitec Corp 0.05%
2590 DyDo Group Holdings Inc 0.05%
MIC Genworth MI Canada Inc 0.05%
ARJOB SS ARJO 0.05%
4985 Earth Corp 0.05%
7732 Topcon Corp 0.05%
CAS Cascades Inc 0.05%
ABIO FP Albioma SA 0.05%
9603 HIS Co Ltd 0.05%
GNS.LN Genus plc 0.05%
078340 KS Com2uSCorp 0.05%
BFF Banca Farmafactoring SpA 0.05%
220 Uni-President China Holdings Ltd 0.05%
SIM DC SIMCORP A/S 0.05%
CIE CIE Automotive SA 0.05%
WTE Westshore Terminals Investment Corp 0.05%
ENAV Enav SPA 0.05%
TRI FP Trigano SA 0.05%
VATN SW Valiant Holding AG 0.05%
GAW.LN Games Workshop Group plc 0.05%
SSPG.LN SSP Group PLC 0.05%
SFER Salvatore Ferragamo SpA 0.05%
JD-.LN JD Sports Fashion PLC 0.05%
NWH NRW Holdings Ltd 0.05%
DPH.LN DECHRA PHARM 0.05%
MTGB SS Modern Times Group MTG AB 0.05%
3738 T-Gaia Corp 0.05%
NEXI Nexi SpA 0.05%
251270 KS Netmarble Corp 0.05%
1414 SHO-BOND Holdings Co Ltd 0.05%
BILIA SS Bilia AB 0.05%
8012 Nagase & Co Ltd 0.05%
ADJ ADO PROPERTIES 0.05%
799 IGG Inc 0.05%
3774 Internet Initiative Japan Inc 0.05%
3549 Kusuri no Aoki Holdings Co Ltd 0.05%
7278 Exedy Corp 0.05%
ELD Elders Ltd 0.05%
6807 Japan Aviation Electronics Industry Ltd 0.05%
ADDTB SS ADDTECH AB B SHARES COMMON STOCK SEK.75 0.05%
6727 Wacom Co Ltd 0.05%
DNORD DC D/S Norden A/S 0.05%
SMWH.LN WH Smith PLC 0.05%
PHP.LN Primary Health Properties PLC 0.05%
STM Stabilus SA 0.05%
9401 Tokyo Broadcasting System Holdings Inc 0.05%
CRBN Corbion NV 0.05%
BRG Breville Group Ltd 0.05%
IPS FP IPSOS 0.05%
DNO DNO ASA 0.05%
SDF Steadfast Group Ltd 0.05%
AZRG Azrieli Group Ltd 0.05%
MELE Melexis NV 0.05%
2282 MGM China Holdings Ltd 0.05%
7817 Paramount Bed Holdings Co Ltd 0.05%
4095 Nihon Parkerizing Co Ltd 0.05%
CON SW Conzzeta AG 0.05%
001680 KS DAESANG 0.05%
AKSO AKER SOLUTIONS 0.05%
AZA SS AVANZA BANK HOLDING 0.05%
341 Cafe de Coral Holdings Ltd 0.05%
4044 Central Glass Co Ltd 0.05%
8424 FUYO GENERAL LEA 0.05%
APE AP Eagers Ltd 0.05%
5707 Toho Zinc Co Ltd 0.05%
RSW.LN Renishaw PLC 0.05%
1961 Sanki Engineering Co Ltd 0.05%
PVG Pretium Resources Inc 0.05%
TEP.LN Telecom Plus PLC 0.05%
207940 KS Samsung Biologics Co Ltd 0.05%
CCR.LN C&C Group PLC 0.05%
DPLM.LN DIPLOMA 0.05%
SFZN SW Siegfried Holding AG 0.05%
PFV Pfeiffer Vacuum Technology AG 0.05%
SCHB Schibsted ASA 0.05%
1308 SITC International Holdings Co Ltd 0.05%
FORN SW Forbo Holding AG 0.05%
BPT Beach Energy Ltd 0.05%
EFX Enerflex Ltd 0.05%
001120 KS LG International Corp 0.05%
9511 Okinawa Electric Power Co Inc 0.05%
6366 Chiyoda Corp 0.05%
DRLCO DC Drilling Co of 1972 A/S 0.05%
PZOL Paz Oil Co Ltd 0.04%
3156 Restar Holdings Corp 0.04%
PNDXB SS Pandox AB 0.04%
LATOB SS Investment AB Latour 0.04%
3564 LIXIL VIVA Corp 0.04%
DIM FP Sartorius Stedim Biotech 0.04%
FCT Fincantieri SpA 0.04%
267260 KS Hyundai Electric & Energy System Co Ltd 0.04%
806 Value Partners Group Ltd 0.04%
SAR Saracen Mineral Holdings Ltd 0.04%
3002 Gunze Ltd 0.04%
ECX Eclipx Group Ltd 0.04%
8136 Sanrio Co Ltd 0.04%
4471 Sanyo Chemical Industries Ltd 0.04%
6028 TechnoPro Holdings Inc 0.04%
2296 Itoham Yonekyu Holdings Inc 0.04%
9810 Nippon Steel Trading Corp 0.04%
CGC Costa Group Holdings Ltd 0.04%
DOO BRP Inc 0.04%
SCHA Schibsted ASA 0.04%
9303 Sumitomo Warehouse Co Ltd 0.04%
1979 Taikisha Ltd 0.04%
REA REA Group Ltd 0.04%
IBST.LN Ibstock PLC 0.04%
GUD GUD Holdings Ltd 0.04%
ART SP Ascott Residence Trust 0.04%
WKP.LN Workspace Group PLC 0.04%
9715 Transcosmos Inc 0.04%
MTRO.LN Metro Bank PLC 0.04%
1926 Raito Kogyo Co Ltd 0.04%
ALMB DC ALM BRAND 0.04%
AVV.LN AVEVA Group plc 0.04%
APHA Aphria Inc 0.04%
1885 Toa Corp/Tokyo 0.04%
BKL BLACKMORE. FPO 0.04%
5975 Topre Corp 0.04%
BCHN SW BURCKHARDT 0.04%
7862 Toppan Forms Co Ltd 0.04%
4028 Ishihara Sangyo Kaisha Ltd 0.04%
888.LN 888 HLDGS 0.04%
GTT FP Gaztransport Et Technigaz SA 0.04%
5423 Tokyo Steel Manufacturing Co Ltd 0.04%
MMT FP Metropole Television SA 0.04%
IVN Ivanhoe Mines Ltd 0.04%
KIT SP Keppel Infrastructure Trust 0.04%
OSB.LN OneSavings Bank PLC 0.04%
5911 Yokogawa Bridge Holdings Corp 0.04%
3092 ZOZO Inc 0.04%
PMV Premier Investments Ltd 0.04%
AED Aedifica SA 0.04%
3836 China Harmony New Energy Auto Holding Ltd 0.04%
CCA Cogeco Communications Inc 0.04%
CLASB SS Clas Ohlson AB 0.04%
010780 KS IS Dongseo Co Ltd 0.04%
KDCREIT SP Keppel DC REIT 0.04%
CNE.LN CAIRN ENERGY 0.04%
2327 NS Solutions Corp 0.04%
GLJ GRENKE AG 0.04%
6432 Takeuchi Mfg Co Ltd 0.04%
7220 Musashi Seimitsu Industry Co Ltd 0.04%
4996 Kumiai Chemical Industry Co Ltd 0.04%
EBRO Ebro Foods SA 0.04%
PIA Piaggio & C SpA 0.04%
BPSO Banca Popolare di Sondrio SCPA 0.04%
MYCR SS Mycronic AB 0.04%
MEL Melia Hotels International SA 0.04%
FCT SP FIRST TR SR FLG RTE INCM FD II COM 0.04%
AMG AMG Advanced Metallurgical Group NV 0.04%
MING SpareBank 1 SMN 0.04%
8154 Kaga Electronics Co Ltd 0.04%
7105 Mitsubishi Logisnext Co Ltd 0.04%
TOD Tods SpA 0.04%
BRW.LN BREWIN DOLPHIN 0.04%
2685 Adastria Co Ltd 0.04%
SHOT SS Scandic Hotels Group AB 0.04%
CRCT SP CAPITALAND RETAIL CHINA TRUS REIT 0.04%
023590 KS Daou Technology Inc. 0.04%
308 0.04%
YIT FH YIT Oyj 0.04%
PHOE1 Phoenix Holdings Ltd 0.04%
8628 Matsui Securities Co Ltd 0.04%
8057 Uchida Yoko Co Ltd 0.04%
3222 United Super Markets Holdings Inc 0.04%
9699 Nishio Rent All Co Ltd 0.04%
6741 Nippon Signal Company Ltd 0.04%
2127 Nihon M&A Center Inc 0.04%
3148 Create SD Holdings Co Ltd 0.04%
BWO BW Offshore Ltd 0.04%
ASCL.LN Ascential plc 0.04%
8276 Heiwado Co Ltd 0.04%
8584 Jaccs Co Ltd 0.04%
2678 ASKUL Corp 0.04%
PTM Platinum Asset Management Ltd 0.04%
4547 Kissei Pharmaceutical Co Ltd 0.04%
RESURS SS Resurs Holding AB 0.04%
1788 Guotai Junan International Holdings Ltd 0.04%
6222 Shima Seiki Manufacturing Ltd 0.04%
EFGN SW EFG INT N 0.04%
4626 Taiyo Holdings Co Ltd 0.04%
IFCN SW Inficon Holding AG 0.04%
HSTG.LN Hastings Group Holdings PLC 0.04%
BURE SS Bure Equity AB 0.04%
9682 DTS Corp 0.04%
9616 Kyoritsu Maintenance Co Ltd 0.04%
9412 SKY Perfect JSAT Holdings Inc 0.04%
HTG.LN Hunting PLC 0.04%
ENC Ence Energia y Celulosa SA 0.04%
PRU Perseus Mining Ltd 0.04%
LPP LPP SA 0.04%
1822 Daiho Corp 0.04%
6670 MCJ Co Ltd 0.04%
TGR Tassal Group Ltd 0.04%
COA.LN Coats Group plc 0.04%
6996 Nichicon Corp 0.04%
DIA Distribuidora Internacional de Alimentacion SA 0.04%
COFA FP Coface SA 0.04%
079550 KS LIG Nex1 Co Ltd 0.04%
MGAM.LN Morgan Advanced Materials PLC 0.04%
FLT Flight Centre Ltd FLT AU 0.04%
7994 Okamura Corp 0.04%
8130 Sangetsu Corp 0.04%
BWLPG BW LPG Ltd 0.04%
8370 Kiyo Bank Ltd 0.04%
TOM2 TomTom NV 0.04%
8363 Hokkoku Bank Ltd 0.04%
IVC InvoCare Ltd 0.04%
SRE.LN SIRIUS REAL ESTATE LTD. 0.04%
MT Maire Tecnimont SpA 0.04%
UPONOR FH Uponor Oyj 0.04%
9793 Daiseki Co Ltd 0.04%
8425 Mizuho Leasing Co Ltd 0.04%
LIAB SS Lindab International AB 0.04%
FUR Fugro NV 0.04%
8515 Aiful Corp 0.04%
REY Reply SpA 0.04%
7747 Asahi Intecc Co Ltd 0.04%
1377 Sakata Seed Corp 0.04%
4634 Toyo Ink SC Holdings Co Ltd 0.04%
UNI Unicaja Banco SA 0.04%
4680 Round One Corp 0.04%
3612 World Co Ltd 0.04%
CEL Cellcom Israel Ltd 0.04%
MUST SP Manulife US Real Estate Investment Trust 0.04%
1950 Nippon Densetsu Kogyo Co Ltd 0.04%
ESNT.LN ESSENTRA 0.04%
ABP Abacus Property Group 0.04%
NEX.LN National Express Group PLC 0.04%
TKTT FP Tarkett SA 0.04%
KWS KWS Saat SE & Co KGaA 0.04%
KOG Kongsberg Gruppen ASA 0.04%
1883 Maeda Road Construction Co Ltd 0.04%
FAE FAES FARMA 0.04%
7613 Siix Corp 0.04%
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.04%
BOBNN SW Bobst Group SA 0.04%
9605 Toei Co Ltd 0.04%
6737 Eizo Corp 0.04%
EVD CTS Eventim AG & Co KGaA 0.04%
OVS OVS SpA 0.04%
7545 Nishimatsuya Chain Co Ltd 0.04%
4045 Toagosei Co Ltd 0.04%
SAX Stroeer SE & Co KGaA 0.04%
BEFB Befimmo SA 0.04%
009240 KS Hanssem Co Ltd 0.04%
CAP Encavis AG 0.04%
TXG Torex Gold Resources Inc 0.04%
NOLAB SS Nolato AB 0.04%
BYD Boyd Group Services Inc 0.04%
CIGI Colliers International Group Inc 0.04%
3635 Koei Tecmo Holdings Co Ltd 0.04%
2371 Kakaku.com Inc 0.04%
ATM a2 Milk Co Ltd 0.04%
SKB Koenig & Bauer AG 0.04%
4041 Nippon Soda Co Ltd 0.04%
FSV FirstService Corp 0.04%
006280 KS Green Cross Corp 0.04%
NXT NEXTDC Ltd 0.04%
NOFI Norwegian Finans Holding ASA 0.04%
4534 Mochida Pharmaceutical Co Ltd 0.04%
ZOT Zardoya Otis SA 0.04%
GEM G8 Education Ltd 0.04%
ATA ATS Automation Tooling Systems Inc 0.04%
020000 KS Handsome Corp 0.04%
9601 Shochiku Co Ltd 0.04%
ECMPA EUROCOMMERCIAL 0.04%
SRAIL SW Stadler Rail AG 0.04%
DSG Descartes Systems Group Inc 0.04%
CLIS Clal Insurance Enterprises Holdings Ltd 0.04%
BAP Bapcor Ltd 0.04%
000990 KS DB HITEK 0.04%
267270 KS Hyundai Construction Equipment Co Ltd 0.04%
3110 Nitto Boseki Co Ltd 0.04%
6707 Sanken Electric Co Ltd 0.04%
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04%
AFX CARL ZEISS MED 0.04%
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04%
CQR Charter Hall Retail REIT 0.04%
SRBANK SpareBank 1 SR-Bank ASA 0.04%
7943 Nichiha Corp 0.04%
8572 Acom Co Ltd 0.04%
8585 Orient Corp 0.04%
3167 TOKAI Holdings Corp 0.04%
8876 Relo Group Inc 0.04%
SPT.LN Spirent Communications plc 0.04%
AMP AMPLIFON 0.04%
6810 Maxell Holdings Ltd 0.04%
6371 Tsubakimoto Chain Co 0.04%
ALX Atlas Arteria Ltd 0.04%
7846 Pilot Corp 0.04%
BAR Barco NV 0.04%
8803 Heiwa Real Estate Co Ltd 0.04%
OR Osisko Gold Royalties Ltd 0.04%
6088 FIT Hon Teng Ltd 0.04%
GVNV GrandVision NV 0.04%
IF Banca IFIS SpA 0.04%
8366 Shiga Bank Ltd 0.04%
HBRN Hibernia REIT plc 0.04%
WPK Winpak Ltd 0.04%
ALM Almirall SA 0.04%
4189 KH Neochem Co Ltd 0.04%
ASB Austal Ltd 0.03%
SPOST SP Singapore Post Ltd 0.03%
240810 KS WONIK IPS Co Ltd 0.03%
EQN.LN EQUINITI 0.03%
128940 KS Hanmi Pharm Co Ltd 0.03%
PAT PATRIZIA AG 0.03%
8016 Onward Holdings Co Ltd 0.03%
9404 Nippon Television Holdings Inc 0.03%
RAT.LN Rathbone Brothers PLC 0.03%
GIMB Gimv NV 0.03%
3938 LINE Corp 0.03%
A3M Atresmedia Corp de Medios de Comunicacion SA 0.03%
JUST.LN Just Group PLC 0.03%
079160 KS CJ CGV Co Ltd 0.03%
069260 KS Huchems Fine Chemical Corp 0.03%
6104 Shibaura Machine Co Ltd 0.03%
3865 Hokuetsu Corp 0.03%
WIZZ.LN Wizz Air Holdings PLC 0.03%
RAL FP Rallye SA 0.03%
FAGR Fagron 0.03%
OBEL Orange Belgium SA 0.03%
6379 Raiznext Corp 0.03%
ATRLJB SS Atrium Ljungberg AB 0.03%
2168 Pasona Group Inc 0.03%
UBXN SW U-BLOX AG 0.03%
2815 Ariake Japan Co Ltd 0.03%
PGH Pact Group Holdings Ltd 0.03%
ELM.LN ELEMENTIS 0.03%
005300 KS Lotte Chilsung Beverage Co Ltd 0.03%
ORL Oil Refineries Ltd 0.03%
PTNR Partner Communications Co Ltd 0.03%
NSR National Storage REIT 0.03%
7581 Saizeriya Co Ltd 0.03%
4553 Towa Pharmaceutical Co Ltd 0.03%
SPI AV S IMMO AG 0.03%
057050 KS Hyundai Home Shopping Network Corp 0.03%
7241 Futaba Industrial Co Ltd 0.03%
8179 Royal Holdings Co Ltd 0.03%
028150 KS GS Home Shopping Inc 0.03%
DHG Dalata Hotel Group plc 0.03%
1379 Hokuto Corp 0.03%
7250 Pacific Industrial Co Ltd 0.03%
BZUR Buzzi Unicem SpA 0.03%
3433 Tocalo Co Ltd 0.03%
5481 Sanyo Special Steel Co Ltd 0.03%
005880 KS Korea Line Corp 0.03%
7599 IDOM Inc 0.03%
VOS Vossloh AG 0.03%
CCC Calgon Carbon Corp 0.03%
2343 Pacific Basin Shipping Ltd 0.03%
9422 CONEXIO Corp 0.03%
8714 Senshu Ikeda Holdings Inc 0.03%
RIEN SW Rieter Holding AG 0.03%
8074 Yuasa Trading Co Ltd 0.03%
6768 Tamura Corp 0.03%
SGKN SW St Galler Kantonalbank AG 0.03%
DBG FP Derichebourg SA 0.03%
ALD FP ALD SA 0.03%
STRS Stratus Properties Inc 0.03%
8381 San-In Godo Bank Ltd 0.03%
5930 Bunka Shutter Co Ltd 0.03%
SKC SKYCITY Entertainment Group Ltd 0.03%
4633 Sakata INX Corp 0.03%
7238 Akebono Brake Industry Co Ltd 0.03%
VETN SW Vetropack Holding AG 0.03%
GMA Genworth Mortgage Insurance Australia Ltd 0.03%
VIRP FP Virbac SA 0.03%
FGP.LN FirstGroup PLC 0.03%
064960 KS S&T Motiv Co Ltd 0.03%
2874 Yokohama Reito Co Ltd 0.03%
9787 Aeon Delight Co Ltd 0.03%
HHFA Hamburger Hafen und Logistik AG 0.03%
093050 KS LF Corp 0.03%
NIBC NIBC Holding NV 0.03%
7718 Star Micronics Co Ltd 0.03%
MBK mBank SA 0.03%
CRN Cairn Homes PLC 0.03%
HOC.LN HOCHSCHILD MINING 0.03%
4559 ZERIA Pharmaceutical Co Ltd 0.03%
MET Metlifecare Ltd 0.03%
CGX Cineplex Inc 0.03%
116 Chow Sang Sang Holdings International Ltd 0.03%
COIC SS Concentric AB 0.03%
GMT Goodman Property Trust 0.03%
QDT FP Quadient 0.03%
PSI Pason Systems Inc 0.03%
AAF.LN Airtel Africa PLC 0.03%
ZEL Z Energy Ltd 0.03%
GWA GWA Group Ltd 0.03%
4694 BML Inc 0.03%
ATT SS ATTENDO 0.03%
AAREIT SP AIMS APAC REIT 0.03%
6498 Kitz Corp 0.03%
UQA AV UNIQA Insurance Group AG 0.03%
ARPT Airport City Ltd 0.03%
ADE Adevinta ASA 0.03%
590 Luk Fook Holdings International Ltd 0.03%
6794 Foster Electric Co Ltd 0.03%
NHC New Hope Corp Ltd 0.03%
KOMN SW Komax Holding AG 0.03%
8153 MOS Food Services Inc 0.03%
UKCM.LN UK Commercial Property REIT Ltd 0.03%
8022 Mizuno Corp 0.03%
ILCO Israel Corp Ltd 0.03%
9716 Nomura Co Ltd 0.03%
BEIJB SS Beijer Ref AB 0.03%
8524 North Pacific Bank Ltd 0.03%
CDREIT SP CDL Hospitality Trusts 0.03%
MSLH.LN Marshalls PLC 0.03%
CHG.LN Chemring Group PLC 0.03%
007310 KS Ottogi Corp 0.03%
8850 Starts Corp Inc 0.03%
2001 Nippon Flour Mills Co Ltd 0.03%
179 Johnson Electric Holdings Ltd 0.03%
6287 Sato Holdings Corp 0.03%
8388 Awa Bank Ltd 0.03%
9759 NSD Co Ltd 0.03%
003410 KS Ssangyong Cement Industry Co Ltd 0.03%
7860 Avex Inc 0.03%
SAA1V FH Sanoma Oyj 0.03%
PFG.LN Pioneer Foods Group Ltd. 0.03%
GLPG Galapagos NV 0.03%
6464 Tsubaki Nakashima Co Ltd 0.03%
STH SP StarHub Ltd 0.03%
NYF SS Nyfosa AB 0.03%
1954 Nippon Koei Co Ltd 0.03%
3254 Pressance Corp 0.03%
HILS.LN Hill & Smith Holdings PLC 0.03%
4980 Dexerials Corp 0.03%
1310 HKBN Ltd 0.03%
5480 Nippon Yakin Kogyo Co Ltd 0.03%
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03%
9075 FUKUYAMA TRANSPO 0.03%
GC Great Canadian Gaming Corp 0.03%
MEKO SS Mekonomen AB 0.03%
SKBN Shikun & Binui Ltd 0.03%
SCT.LN Softcat PLC 0.03%
3593 Hogy Medical Co Ltd 0.03%
PLP.LN Polypipe Group PLC 0.03%
1883 CITIC Telecom International Holdings Ltd 0.03%
8698 Monex Group Inc 0.03%
VEI Veidekke ASA 0.03%
7616 Colowide Co Ltd 0.03%
9302 Mitsui-Soko Holdings Co Ltd 0.03%
8098 Inabata & Co Ltd 0.03%
CLAB SS Cloetta AB 0.03%
PRN Perenti Global Ltd 0.03%
1890 Toyo Construction Co Ltd 0.03%
9882 Yellow Hat Ltd 0.03%
DIC DIC ASSET 0.03%
JDW.LN J D Wetherspoon PLC 0.03%
8361 Ogaki Kyoritsu Bank Ltd 0.03%
RNW TransAlta Renewables Inc 0.03%
TALK.LN Talktalk Telecom Group PLC 0.03%
6641 Nissin Electric Co Ltd 0.03%
WPR Waypoint REIT 0.03%
7606 United Arrows Ltd 0.03%
MMS McMillan Shakespeare Ltd 0.03%
8114 Descente Ltd 0.03%
2427 Outsourcing Inc 0.03%
6258 Hirata Corp 0.03%
2659 San-A Co Ltd 0.03%
KLOVB SS Klovern AB 0.03%
7327 Daishi Hokuetsu Financial Group Inc 0.03%
1941 Chudenko Corp 0.03%
6269 Modec Inc 0.03%
1766 Token Corp 0.03%
046890 KS Seoul Semiconductor Co Ltd 0.03%
RAA Rational AG 0.03%
5440 Kyoei Steel Ltd 0.03%
SCHO DC Schouw & Co A/S 0.03%
3632 Gree Inc 0.03%
BKW Brickworks Ltd 0.03%
056190 KS SFA Engineering Corp 0.03%
4921 Fancl Corp 0.03%
9746 TKC Corp 0.03%
9037 Hamakyorex Co Ltd 0.03%
4321 Kenedix Inc 0.03%
4917 Mandom Corp 0.03%
3201 Japan Wool Textile Co Ltd 0.03%
ECN ECN Capital Corp 0.03%
5805 SWCC Showa Holdings Co Ltd 0.03%
IFT Infratil Ltd 0.03%
RSG Resolute Mining Ltd 0.03%
6651 Nitto Kogyo Corp 0.03%
6951 Jeol Ltd 0.03%
EVT EVOTEC 0.03%
5949 Unipres Corp 0.03%
6516 Sanyo Denki Co Ltd 0.03%
AVST.LN AVAST 0.03%
175330 KS JB Financial Group Co Ltd 0.03%
6143 Sodick Co Ltd 0.03%
CKF Collins Foods Ltd 0.03%
ALHE Alony Hetz Properties & Investments Ltd 0.03%
SANT S&T AG 0.03%
EGL Mota-Engil SGPS SA 0.03%
6454 Max Co Ltd 0.03%
732 Truly International Holdings Ltd 0.03%
3028 Alpen Co Ltd 0.03%
8079 Shoei Foods Corp 0.03%
743 Asia Cement China Holdings Corp 0.03%
MARS.LN Marstons PLC 0.03%
VEC.LN Vectura Group PLC 0.03%
EBO EBOS Group Ltd 0.03%
MRN FP Mersen SA 0.03%
6340 Shibuya Corp 0.03%
3087 Doutor Nichires Holdings Co Ltd 0.03%
9409 TV Asahi Holdings Corp 0.03%
8897 Takara Leben Co Ltd 0.02%
SES Secure Energy Services Inc 0.02%
PZC.LN Pimco California Muni Income Fund III 0.02%
6480 Nippon Thompson Co Ltd 0.02%
GOZ Growthpoint Properties Australia Ltd 0.02%
EREIT SP ESR-REIT 0.02%
9945 Plenus Co Ltd 0.02%
8133 Itochu Enex Co Ltd 0.02%
6652 Idec Corp/Japan 0.02%
GZT Gazit-Globe Ltd 0.02%
4046 Osaka Soda Co Ltd 0.02%
CFEB Cie dEntreprises CFE 0.02%
API AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.02%
8367 Nanto Bank Ltd 0.02%
DIOS SS Dios Fastigheter AB 0.02%
7575 Japan Lifeline Co Ltd 0.02%
HUFVA SS Hufvudstaden AB 0.02%
6908 Iriso Electronics Co Ltd 0.02%
CTY1S FH Citycon Oyj 0.02%
8609 Okasan Securities Group Inc 0.02%
VASTN Vastned Retail NV 0.02%
5988 Piolax Inc 0.02%
HFD.LN Halfords Group PLC 0.02%
091700 KS Partron Co Ltd 0.02%
034230 KS Paradise Co Ltd 0.02%
SLIGR Sligro Food Group NV 0.02%
440 Dah Sing Financial Holdings Ltd 0.02%
TLG TLG Immobilien AG 0.02%
178 Sa Sa International Holdings Ltd 0.02%
DOM Global Dominion Access SA 0.02%
BGEO.LN Bank of Georgia Group plc 0.02%
6118 Aida Engineering Ltd 0.02%
3569 Seiren Co Ltd 0.02%
003540 KS Daishin Securities Co. Ltd. 0.02%
SGL SGL Carbon SE 0.02%
4617 Chugoku Marine Paints Ltd 0.02%
272 Shui On Land Ltd 0.02%
1835 Totetsu Kogyo Co Ltd 0.02%
9058 Trancom Co Ltd 0.02%
FR SP FIRST RESOURCES LTD COMMON STOCK SGD 0 0.02%
073240 KS Kumho Tire Co Inc 0.02%
AIT SP Ascendas India Trust 0.02%
8566 Ricoh Leasing Co Ltd 0.02%
7739 Canon Electronics Inc 0.02%
SMM SP Sembcorp Marine Ltd 0.02%
7321 Kansai Mirai Financial Group Inc 0.02%
5851 Ryobi Ltd 0.02%
RET Retail Estates NV 0.02%
CARD.LN Card Factory plc 0.02%
214320 KS Innocean Worldwide Inc 0.02%
VCT FP Vicat SA 0.02%
1098 Road King Infrastructure Ltd 0.02%
4047 Kanto Denka Kogyo Co Ltd 0.02%
5715 Furukawa Co Ltd 0.02%
9025 Konoike Transport Co Ltd 0.02%
6440 Juki Corp 0.02%
RTN.LN Restaurant Group PLC 0.02%
ZIL2 ElringKlinger AG 0.02%
GOG.LN Go-Ahead Group plc 0.02%
KLOVPREF S Klovern AB 0.02%
6486 EAGLE INDUSTRY 0.02%
142 First Pacific Co Ltd 0.02%
5331 Noritake Co Ltd/Nagoya Japan 0.02%
DANR Danieli & C Officine Meccaniche SpA 0.02%
LBK Liberbank SA 0.02%
HDD Heidelberger Druckmaschinen AG 0.02%
LRE Lar Espana Real Estate Socimi SA 0.02%
8806 Daibiru Corp 0.02%
REDD.LN Redde Northgate PLC 0.02%
3034 Qol Holdings Co Ltd 0.02%
ALTR Altri SGPS SA 0.02%
EHE Estia Health Ltd 0.02%
7245 Daido Metal Co Ltd 0.02%
7965 Zojirushi Corp 0.02%
MLSR Melisron Ltd 0.02%
3244 SAMTY Co Ltd 0.02%
FXL FlexiGroup Ltd/Australia 0.02%
6463 TPR Co Ltd 0.02%
TOG TORC Oil & Gas Ltd 0.02%
BAG.LN A.G.Barr PLC 0.02%
KRU KRUK SA 0.02%
5191 Sumitomo Riko Co Ltd 0.02%
RIT1 Reit 1 Ltd 0.02%
4708 Relia Inc 0.02%
GSF Grieg Seafood ASA 0.02%
CASH Prosegur Cash SA 0.02%
6958 CMK Corp 0.02%
MAB.LN Mitchells & Butlers PLC 0.02%
SMP.LN St Modwen Properties PLC 0.02%
WSU Washtec AG 0.02%
CLW Charter Hall Long Wale REIT 0.02%
SNR.LN Senior PLC 0.02%
MVNE Mivne Real Estate KD Ltd 0.02%
BEN FP Beneteau SA 0.02%
TGYM Technogym SpA 0.02%
5410 Godo Steel Ltd 0.02%
NSI NSI NV 0.02%
00088K KS Hanwha Corp 0.02%
NETW.LN Network International Holdings PLC 0.02%
6584 Sanoh Industrial Co Ltd 0.02%
KPG Kiwi Property Group Ltd 0.02%
ACB Aurora Cannabis Inc 0.02%
PCTN.LN Picton Property Income Ltd 0.02%
PGS PGS ASA 0.02%
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.02%
SMCP FP SMCP SA 0.02%
6330 Toyo Engineering Corp 0.02%
353200 KS Daeduck Electronics Co Ltd / New 0.02%
CARM FP Carmila SA 0.02%
CAI Cairo Communication SpA 0.02%
DLEKG Delek Group Ltd 0.02%
006060 KS HS Industries Co Ltd 0.02%
FIA1S FH Finnair Oyj 0.02%
6444 Sanden Holdings Corp 0.02%
SAGA.LN Saga PLC 0.02%
SHI.LN SHI 0.02%
SGC.LN SGC 0.02%
AKA FP Akka Technologies 0.02%
NRR.LN NewRiver REIT PLC 0.02%
8214 AOKI Holdings Inc 0.02%
AMOT Amot Investments Ltd 0.02%
MCS.LN McCarthy & Stone PLC 0.02%
AIR Air New Zealand Ltd 0.02%
KEL Kelt Exploration Ltd 0.02%
DOC AV DO & CO AG 0.02%
OCY Ocean Yield ASA 0.02%
MIL Bank Millennium SA 0.01%
POU Paramount Resources Ltd 0.01%
003545 KS Daishin Securities Co. Ltd. Preference Shares 0.01%
RNK.LN Rank Group PLC 0.01%
BDRILL Borr Drilling Ltd 0.01%
OML oOh!media Ltd 0.01%
SCL ShawCor Ltd 0.01%
SDRY.LN Superdry PLC 0.01%
DAN Danieli & C Officine Meccaniche SpA 0.01%
SXL Southern Cross Media Group Ltd 0.01%
ADJA ADO PROPERTIES 0.01%
INA SW Ina Invest Holding AG 0.01%
BME BlackRock Health Sciences Trust 0.01%
008060 KS DAEDUCK ELECTR 0.01%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF 0.00%
TUA Tuas Ltd 0.00%
BETSILB SS Betsson AB 0.00%
Cash/Receivables/Payables 0.00%
NAS Norwegian Air Shuttle ASA 0.00%
INTU.LN Intu Properties PLC 0.00%
0791601A K CJ CGV Co Ltd 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
NOBL SP Noble Group Ltd 0.00%
EZRA SP Ezra Holdings Ltd 0.00%

PDN - Top Stories


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PDN - Price/Volume Stats

Current price $27.83
Prev. close $27.68
Day low $27.61
Day high $27.83
52-week high $32.29
52-week low $19.81
Day Volume 27,567
Avg. volume 214,585
Dividend yield 2.74%

PDN - Recent Returns

1-mo 1.32%
3-mo 14.91%
6-mo -11.93%
1-year -4.32%
3-year -4.41%
5-year 11.68%
YTD -11.76%
2019 19.17%
2018 -18.38%
2017 30.74%
2016 6.50%
2015 1.71%

PDN - Stock Chart


PDN - Dividends

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