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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
23.41%
IWG LN IWG PLC 0.17
KSP Kingspan Group PLC 0.16
AALB Aalberts NV 0.16
AIA Auckland International Airport Ltd 0.16
SPX LN Spirax-Sarco Engineering PLC 0.16
9009 Keisei Electric Railway Co Ltd 0.16
SEK SEEK Ltd 0.15
028050 KS Samsung Engineering Co Ltd 0.15
NEX FP Nexans SA 0.15
SUN SW Sulzer AG 0.15
SYD Sydney Airport 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
2181 Persol Holdings Co Ltd 0.14
9045 Keihan Holdings Co Ltd 0.14
ADP FP Aeroports de Paris 0.14
WJA WestJet Airlines Ltd 0.14
PWTN SW Panalpina Welttransport Holding AG 0.14
9065 Sankyu Inc 0.14
TFII TFI International Inc 0.14
6370 Kurita Water Industries Ltd 0.14
KCR FH Konecranes OYJ 0.14
000150 KS Doosan Corp 0.13
9044 Nankai Electric Railway Co Ltd 0.13
6674 GS Yuasa Corp 0.13
8078 Hanwa Co Ltd 0.13
1893 Penta-Ocean Construction Co Ltd 0.13
1944 Kinden Corp 0.13
SCYR Sacyr SA 0.13
7004 Hitachi Zosen Corp 0.13
SCI SP Sembcorp Industries Ltd 0.13
BAMNB Koninklijke BAM Groep NV 0.13
VALMT FH Valmet OYJ 0.13
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
9364 Kamigumi Co Ltd 0.12
LOG Cia de Distribucion Integral Logista Holdings SA 0.12
APPS Applus Services SA 0.12
FLS DC FLSmidth & Co A/S 0.12
6268 Nabtesco Corp 0.12
001740 KS SK Networks Co Ltd 0.12
1721 COMSYS Holdings Corp 0.12
BB FP Societe BIC SA 0.12
LOOMB SS Loomis AB 0.12
9962 MISUMI Group Inc 0.12
9301 Mitsubishi Logistics Corp 0.12
SRP LN Serco Group PLC 0.12
SAABB SS Saab AB 0.12
HWDN LN Howden Joinery Group PLC 0.12
5929 Sanwa Holdings Corp 0.12
STN Stantec Inc 0.12
6481 THK Co Ltd 0.12
GBF Bilfinger SE 0.12
2331 Sohgo Security Services Co Ltd 0.12
DKSH SW DKSH Holding AG 0.11
CGCBV FH Cargotec Oyj 0.11
PEABB SS Peab AB 0.11
FHZN SW Flughafen Zurich AG 0.11
SGRE Siemens Gamesa Renewable Energy SA 0.11
1719 Hazama Ando Corp 0.11
GFTU LN Grafton Group PLC 0.11
047050 KS Posco International Corp 0.11
TWEKA TKH Group NV 0.11
6457 Glory Ltd 0.11
006260 KS LS Corp 0.11
ESLT Elbit Systems Ltd 0.11
6383 Daifuku Co Ltd 0.11
002380 KS KCC Corp 0.11
6465 Hoshizaki Corp 0.11
KBX Knorr-Bremse AG 0.11
PNL PostNL NV 0.10
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.10
RUS Russel Metals Inc 0.10
047040 KS Daewoo Engineering & Construction Co Ltd 0.10
1860 Toda Corp 0.10
6592 Mabuchi Motor Co Ltd 0.10
ULE LN Ultra Electronics Holdings PLC 0.10
1820 Nishimatsu Construction Co Ltd 0.10
NDX1 Nordex SE 0.10
6366 Chiyoda Corp 0.10
BUCN SW Bucher Industries AG 0.10
1951 Kyowa Exeo Corp 0.10
ARCAD Arcadis NV 0.10
HSV LN HomeServe PLC 0.10
KCO Kloeckner & Co SE 0.09
QUB Qube Holdings Ltd 0.09
DUE Duerr AG 0.09
9003 Sotetsu Holdings Inc 0.09
OERL SW OC Oerlikon Corp AG 0.09
6371 Tsubakimoto Chain Co 0.09
IMCD IMCD NV 0.09
000880 KS Hanwha Corp 0.09
1883 Maeda Road Construction Co Ltd 0.09
1881 Nippo Corp 0.09
ROR LN Rotork PLC 0.09
9086 Hitachi Transport System Ltd 0.09
GFRD LN Galliford Try PLC 0.09
NIBEB SS Nibe Industrier AB 0.09
TIH Toromont Industries Ltd 0.09
AT ASTM SpA 0.09
ARE Aecon Group Inc 0.08
ALQ ALS Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
6141 DMG Mori Co Ltd 0.08
BOY LN Bodycote PLC 0.08
4666 Park24 Co Ltd 0.08
1833 Okumura Corp 0.08
VSVS LN Vesuvius PLC 0.08
PAGE LN Pagegroup PLC 0.08
6925 Ushio Inc 0.08
6103 OKUMA Corp 0.08
AFB SS AF POYRY AB 0.08
SAS SS SAS AB 0.08
293 Cathay Pacific Airways Ltd 0.08
6395 Tadano Ltd 0.08
1824 Maeda Corp 0.08
9069 Senko Group Holdings Co Ltd 0.08
INTRUM SS Intrum AB 0.08
020560 KS Asiana Airlines Inc 0.08
PSG Prosegur Cia de Seguridad SA 0.08
AM FP Dassault Aviation SA 0.08
SATS SP SATS Ltd 0.08
MND Monadelphous Group Ltd 0.08
1861 Kumagai Gumi Co Ltd 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
QQ/ LN QinetiQ Group PLC 0.07
FGP LN Firstgroup PLC 0.07
NEX LN National Express Group PLC 0.07
6474 Nachi-Fujikoshi Corp 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
012450 KS Hanwha Aerospace Co Ltd 0.07
9075 Fukuyama Transporting Co Ltd 0.07
OTE1V FH Outotec OYJ 0.07
6135 Makino Milling Machine Co Ltd 0.07
1942 Kandenko Co Ltd 0.07
004990 KS Lotte Corp 0.07
SMM SP Sembcorp Marine Ltd 0.07
NFI NFI Group Inc 0.07
5631 Japan Steel Works Ltd/The 0.07
JUN3 Jungheinrich AG 0.07
TKTT FP Tarkett SA 0.07
4044 Central Glass Co Ltd 0.07
DOKA SW dormakaba Holding AG 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
RAMI FH Ramirent OYJ 0.07
1979 Taikisha Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
7224 Shinmaywa Industries Ltd 0.07
GOG LN Go-Ahead Group PLC/The 0.06
SIX2 Sixt SE 0.06
8012 Nagase & Co Ltd 0.06
5393 Nichias Corp 0.06
6136 OSG Corp 0.06
YIT FH YIT OYJ 0.06
INDT SS Indutrade AB 0.06
SNR LN Senior PLC 0.06
2588 BOC Aviation Ltd 0.06
MTL Mullen Group Ltd 0.06
INTER Intertrust NV 0.06
VACN SW VAT Group AG 0.06
SVW Seven Group Holdings Ltd 0.06
KRN Krones AG 0.06
6508 Meidensha Corp 0.06
6005 Miura Co Ltd 0.06
1417 Mirait Holdings Corp 0.06
TCL/A Transcontinental Inc 0.06
IMPN SW Implenia AG 0.06
DEZ Deutz AG 0.06
POST AV Oesterreichische Post AG 0.06
ALD FP ALD SA 0.06
1959 Kyudenko Corp 0.06
047810 KS Korea Aerospace Industries Ltd 0.06
SWECB SS Sweco AB 0.06
ENAV Enav SpA 0.06
4665 Duskin Co Ltd 0.06
8020 Kanematsu Corp 0.06
7984 Kokuyo Co Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
028670 KS Pan Ocean Co Ltd 0.06
CWY Cleanaway Waste Management Ltd 0.06
EUCAR FP Europcar Mobility Group 0.06
SHI LN SIG PLC 0.06
6134 Fuji Corp/Aichi 0.06
BEAN SW Belimo Holding AG 0.06
2343 Pacific Basin Shipping Ltd 0.05
DFDS DC Dfds A/S 0.05
9810 Nippon Steel Trading Corp 0.05
1969 Takasago Thermal Engineering Co Ltd 0.05
SGC LN Stagecoach Group PLC 0.05
SIX3 Sixt SE 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
9072 Nikkon Holdings Co Ltd 0.05
SPOST SP Singapore Post Ltd 0.05
VEI Veidekke ASA 0.05
9678 Kanamoto Co Ltd 0.05
000120 KS CJ Logistics Corp 0.05
001120 KS LG International Corp 0.05
5851 Ryobi Ltd 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
TOM Tomra Systems ASA 0.05
9706 Japan Airport Terminal Co Ltd 0.05
241560 KS Doosan Bobcat Inc 0.05
NKT DC NKT A/S 0.05
ROCKB DC Rockwool International A/S 0.05
9744 Meitec Corp 0.05
5715 Furukawa Co Ltd 0.05
SFSN SW SFS Group AG 0.05
KOG Kongsberg Gruppen ASA 0.05
BYD-U Boyd Group Income Fund 0.05
012750 KS S-1 Corp 0.05
SWTQ SW Schweiter Technologies AG 0.05
IP Interpump Group SpA 0.05
6407 CKD Corp 0.05
BRAV SS Bravida Holding AB 0.05
004800 KS Hyosung Corp 0.05
EGL Mota-Engil SGPS SA 0.05
IMA IMA Industria Macchine Automatiche SpA 0.05
ALX Atlas Arteria Ltd 0.05
NOEJ Norma Group SE 0.05
DPLM LN Diploma PLC 0.04
010120 KS LS Industrial Systems Co Ltd 0.04
9375 Kintetsu World Express Inc 0.04
ATA ATS Automation Tooling Systems Inc 0.04
HDD Heidelberger Druckmaschinen AG 0.04
6622 Daihen Corp 0.04
DBG FP Derichebourg SA 0.04
1835 Totetsu Kogyo Co Ltd 0.04
DNORD DC D/S Norden A/S 0.04
7943 Nichiha Corp 0.04
DAE SW Daetwyler Holding AG 0.04
SAL Salini Impregilo SpA 0.04
3167 TOKAI Holdings Corp 0.04
WTE Westshore Terminals Investment Corp 0.04
LIFCOB SS Lifco AB 0.04
1720 Tokyu Construction Co Ltd 0.04
UPONOR FH Uponor OYJ 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
6406 Fujitec Co Ltd 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
6013 Takuma Co Ltd 0.04
NOLAB SS Nolato AB 0.04
6104 Toshiba Machine Co Ltd 0.04
FCT Fincantieri SpA 0.04
6028 TechnoPro Holdings Inc 0.04
1822 Daiho Corp 0.04
010620 KS Hyundai Mipo Dockyard Co Ltd 0.04
6464 Tsubaki Nakashima Co Ltd 0.04
1885 Toa Corp/Tokyo 0.04
ZOT Zardoya Otis SA 0.04
3110 Nitto Boseki Co Ltd 0.04
7994 Okamura Corp 0.04
6498 Kitz Corp 0.04
6118 Aida Engineering Ltd 0.04
CON SW Conzzeta AG 0.04
1890 Toyo Construction Co Ltd 0.04
LIAB SS Lindab International AB 0.04
HUBN SW Huber + Suhner AG 0.04
BEIJB SS Beijer Ref AB 0.04
108670 KS LG Hausys Ltd 0.04
KVW Koninklijke Volkerwessels NV 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
1961 Sanki Engineering Co Ltd 0.04
6641 Nissin Electric Co Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
PLP LN Polypipe Group plc 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
WAC Wacker Neuson SE 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
MRN FP Mersen SA 0.03
LATOB SS Investment AB Latour 0.03
FIA1S FH Finnair OYJ 0.03
1815 Tekken Corp 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
6651 Nitto Kogyo Corp 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
1308 SITC International Holdings Co Ltd 0.03
GWA GWA Group Ltd 0.03
ARBN SW Arbonia AG 0.03
9793 Daiseki Co Ltd 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
9830 Trusco Nakayama Corp 0.03
1926 Raito Kogyo Co Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
1941 Chudenko Corp 0.03
8098 Inabata & Co Ltd 0.03
MTO LN Mitie Group PLC 0.03
RIEN SW Rieter Holding AG 0.03
180640 KS Hanjin Kal Corp 0.03
6287 Sato Holdings Corp 0.03
9025 Konoike Transport Co Ltd 0.03
011760 KS Hyundai Corp 0.03
9037 Hamakyorex Co Ltd 0.03
KLR LN Keller Group PLC 0.03
179 Johnson Electric Holdings Ltd 0.03
SKB Koenig & Bauer AG 0.03
8051 Yamazen Corp 0.03
PFV Pfeiffer Vacuum Technology AG 0.03
005880 KS Korea Line Corp 0.03
ADAPT SS Adapteo Oyj 0.03
RAA Rational AG 0.03
002990 KS Kumho Industrial Co Ltd 0.03
6349 Komori Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
MMS McMillan Shakespeare Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
STM Stabilus SA 0.03
NWH NRW Holdings Ltd 0.03
AIR Air New Zealand Ltd 0.03
CTT CTT-Correios de Portugal SA 0.03
INH Indus Holding AG 0.03
9787 Aeon Delight Co Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
6432 Takeuchi Manufacturing Co Ltd 0.03
9110 NS United Kaiun Kaisha Ltd 0.03
6440 Juki Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
010780 KS IS Dongseo Co Ltd 0.03
2427 Outsourcing Inc 0.02
7862 Toppan Forms Co Ltd 0.02
00088K KS Hanwha Corp 0.02
BYW6 BayWa AG 0.02
NAS Norwegian Air Shuttle ASA 0.02
CASH Prosegur Cash SA 0.02
6507 Sinfonia Technology Co Ltd 0.02
9716 Nomura Co Ltd 0.02
012630 KS HDC Holdings Co Ltd 0.02
6250 YAMABIKO Corp 0.02
6986 Futaba Corp 0.02
6330 Toyo Engineering Corp 0.02
6480 Nippon Thompson Co Ltd 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
MT Maire Tecnimont SpA 0.02
6340 Shibuya Corp 0.02
6390 Kato Works Co Ltd 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
079550 KS LIG Nex1 Co Ltd 0.02
5186 Nitta Corp 0.02
KIE LN Kier Group PLC 0.02
CRA1V FH Cramo OYJ 0.02
BOBNN SW Bobst Group SA 0.02
7846 Pilot Corp 0.02
RWC Reliance Worldwide Corp Ltd 0.02
NLFSK DC Nilfisk Holding A/S 0.02
DANR Danieli & C Officine Meccaniche SpA 0.01
DAN Danieli & C Officine Meccaniche SpA 0.01
NOBL SP Noble Group Ltd 0.00
Consumer Discretionary
15.26%
RACE Ferrari NV 0.20
SK FP SEB SA 0.17
JM SS JM AB 0.17
JBH JB Hi-Fi Ltd 0.17
ALL Aristocrat Leisure Ltd 0.17
MERL LN Merlin Entertainments PLC 0.16
EIG LN EI Group PLC 0.16
1128 Wynn Macau Ltd 0.16
DOL Dollarama Inc 0.15
5105 Toyo Tire Corp 0.15
HLE Hella GmbH & Co KGaA 0.15
FNAC FP Fnac Darty SA 0.14
011210 KS Hyundai Wia Corp 0.13
SGR Star Entertainment Grp Ltd/The 0.13
3048 Bic Camera Inc 0.13
LNR Linamar Corp 0.13
ZAL Zalando SE 0.13
9435 Hikari Tsushin Inc 0.13
8227 Shimamura Co Ltd 0.13
ELIOR FP Elior Group SA 0.12
551 Yue Yuen Industrial Holdings Ltd 0.12
BME LN B&M European Value Retail SA 0.12
PUM Puma SE 0.12
HVN Harvey Norman Holdings Ltd 0.12
7313 TS Tech Co Ltd 0.12
DOM SS Dometic Group AB 0.12
BVS LN Bovis Homes Group PLC 0.12
5947 Rinnai Corp 0.12
9783 Benesse Holdings Inc 0.12
004170 KS Shinsegae Inc 0.12
035250 KS Kangwon Land Inc 0.11
8283 PALTAC CORPORATION 0.11
7242 KYB Corp 0.11
204320 KS Mando Corp 0.11
7988 Nifco Inc/Japan 0.10
868 Xinyi Glass Holdings Ltd 0.10
GRG LN Greggs PLC 0.10
8219 Aoyama Trading Co Ltd 0.10
2730 EDION Corp 0.10
3116 Toyota Boshoku Corp 0.10
SSPG LN SSP Group Plc 0.10
7936 Asics Corp 0.10
AGL Autogrill SpA 0.10
7453 Ryohin Keikaku Co Ltd 0.10
6417 Sankyo Co Ltd 0.09
3050 DCM Holdings Co Ltd 0.09
200 Melco International Development Ltd 0.09
POM FP Cie Plastic Omnium SA 0.09
4732 USS Co Ltd 0.09
CRST LN Crest Nicholson Holdings plc 0.09
SMWH LN WH Smith PLC 0.09
FLT Flight Centre Travel Group Ltd 0.09
8242 H2O Retailing Corp 0.09
OVS OVS SpA 0.09
8273 Izumi Co Ltd 0.09
BCA LN BCA Marketplace PLC 0.09
SUL Super Retail Group Ltd 0.09
MARS LN Marston's PLC 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
GEST Gestamp Automocion SA 0.09
MRE Martinrea International Inc 0.09
3591 Wacoal Holdings Corp 0.08
6412 Heiwa Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
PETS LN Pets at Home Group Plc 0.08
7550 Zensho Holdings Co Ltd 0.08
5949 Unipres Corp 0.08
MONC Moncler SpA 0.08
1913 PRADA SpA 0.08
VALN SW Valora Holding AG 0.08
69 Shangri-La Asia Ltd 0.08
1929 Chow Tai Fook Jewellery Group Ltd 0.08
494 Li & Fung Ltd 0.08
RKET Rocket Internet SE 0.08
6995 Tokai Rika Co Ltd 0.07
8184 Shimachu Co Ltd 0.07
SHA Schaeffler AG 0.07
425 Minth Group Ltd 0.07
9832 Autobacs Seven Co Ltd 0.07
HBC Hudson's Bay Co 0.07
7278 Exedy Corp 0.07
MAB LN Mitchells & Butlers PLC 0.07
7867 Tomy Co Ltd 0.07
JDW LN J D Wetherspoon PLC 0.07
008770 KS Hotel Shilla Co Ltd 0.07
RDW LN Redrow PLC 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
BRE Freni Brembo SpA 0.07
018880 KS Hanon Systems 0.07
BILIA SS Bilia AB 0.07
7251 Keihin Corp 0.06
RTN LN Restaurant Group PLC/The 0.06
GVC LN GVC Holdings PLC 0.06
9681 Tokyo Dome Corp 0.06
SPD LN Sports Direct International PLC 0.06
6632 JVCKenwood Corp 0.06
6755 Fujitsu General Ltd 0.06
FORN SW Forbo Holding AG 0.06
DNLM LN Dunelm Group PLC 0.06
8016 Onward Holdings Co Ltd 0.06
TSGI Stars Group Inc/The 0.06
7516 Kohnan Shoji Co Ltd 0.06
NOBI SS Nobia AB 0.06
2670 ABC-Mart Inc 0.06
4681 Resorttrust Inc 0.06
SFER Salvatore Ferragamo SpA 0.06
8050 Seiko Holdings Corp 0.06
THULE SS Thule Group AB 0.06
2282 MGM China Holdings Ltd 0.06
341 Cafe de Coral Holdings Ltd 0.06
081660 KS Fila Korea Ltd 0.06
JD/ LN JD Sports Fashion PLC 0.05
AHG Automotive Holdings Group Ltd 0.05
7274 Showa Corp 0.05
MEL Melia Hotels International SA 0.05
FIE Fielmann AG 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
2681 Geo Holdings Corp 0.05
OCDO LN Ocado Group PLC 0.05
590 Luk Fook Holdings International Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
8218 Komeri Co Ltd 0.05
DIE D'ieteren SA/NV 0.05
GEM G8 Education Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
8850 Starts Corp Inc 0.05
DLG De' Longhi SpA 0.05
DOM LN Domino's Pizza Group PLC 0.05
1766 Token Corp 0.05
CSP LN Countryside Properties PLC 0.05
3002 Gunze Ltd 0.05
COA LN Coats Group PLC 0.05
2685 Adastria Co Ltd 0.05
IVC InvoCare Ltd 0.05
111770 KS Youngone Corp 0.05
DOO BRP Inc 0.05
7296 FCC Co Ltd 0.05
071840 KS LOTTE Himart Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
DHER Delivery Hero SE 0.05
8136 Sanrio Co Ltd 0.05
7222 Nissan Shatai Co Ltd 0.05
MDM FP Maisons du Monde SA 0.04
BRG Breville Group Ltd 0.04
SHOT SS Scandic Hotels Group AB 0.04
8130 Sangetsu Corp 0.04
TOD Tod's SpA 0.04
PMV Premier Investments Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
4680 Round One Corp 0.04
GVNV GrandVision NV 0.04
073240 KS Kumho Tire Co Inc 0.04
3103 Unitika Ltd 0.04
3918 NagaCorp Ltd 0.04
7419 Nojima Corp 0.04
BAP Bapcor Ltd 0.04
3612 World Co Ltd 0.04
CIE CIE Automotive SA 0.04
035760 KS CJ ENM Co Ltd 0.04
3092 ZOZO Inc 0.04
2733 Arata Corp 0.04
BETSB SS Betsson AB 0.04
7606 United Arrows Ltd 0.04
SDRY LN Superdry PLC 0.04
GAW LN Games Workshop Group PLC 0.04
8022 Mizuno Corp 0.04
BONAVB SS Bonava AB 0.04
1316 Nexteer Automotive Group Ltd 0.04
PIA Piaggio & C SpA 0.04
LPP LPP SA 0.04
5975 Topre Corp 0.04
7616 Colowide Co Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
9603 HIS Co Ltd 0.04
CARD LN Card Factory PLC 0.04
3738 T-Gaia Corp 0.04
PNDXB SS Pandox AB 0.04
MATAS DC Matas A/S 0.04
AUTN SW Autoneum Holding AG 0.04
MEKO SS Mekonomen AB 0.04
7581 Saizeriya Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
4246 Daikyonishikawa Corp 0.03
1382 Pacific Textiles Holdings Ltd 0.03
2678 ASKUL Corp 0.03
GC Great Canadian Gaming Corp 0.03
HFD LN Halfords Group PLC 0.03
DHG Dalata Hotel Group PLC 0.03
7241 Futaba Industrial Co Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
JE/ LN Just Eat PLC 0.03
888 LN 888 Holdings PLC 0.03
8281 Xebio Holdings Co Ltd 0.03
9945 Plenus Co Ltd 0.03
AA/ LN AA PLC 0.03
3569 Seiren Co Ltd 0.03
XXL XXL ASA 0.03
093050 KS LF Corp 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
TOM2 TomTom NV 0.03
3608 TSI Holdings Co Ltd 0.03
7599 IDOM Inc 0.03
GUD GUD Holdings Ltd 0.03
6444 Sanden Holdings Corp 0.03
7593 VT Holdings Co Ltd 0.03
3563 Sushiro Global Holdings Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
8179 Royal Holdings Co Ltd 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
CCC CCC SA 0.03
7239 Tachi-S Co Ltd 0.03
3028 Alpen Co Ltd 0.03
DOC AV DO & CO AG 0.03
3564 LIXIL VIVA Corp 0.03
TTK Takkt AG 0.03
ZIL2 ElringKlinger AG 0.03
DTY LN Dignity PLC 0.03
7246 Press Kogyo Co Ltd 0.03
8214 AOKI Holdings Inc 0.03
HOME Neinor Homes SA 0.03
7552 Happinet Corp 0.02
6463 TPR Co Ltd 0.02
CRN Cairn Homes PLC 0.02
7245 Daido Metal Co Ltd 0.02
308 China Travel International Investment Hong Kong Ltd 0.02
9997 Belluna Co Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
3191 Joyful Honda Co Ltd 0.02
5988 Piolax Inc 0.02
034230 KS Paradise Co Ltd 0.02
NETB SS NetEnt AB 0.02
TED LN Ted Baker PLC 0.01
8114 Descente Ltd 0.01
6985 U-Shin Ltd 0.01
787 Global Brands Group Holding Ltd 0.01
Financials
10.17%
AZM Azimut Holding SpA 0.17
GAM SW GAM Holding AG 0.17
TRYG DC Tryg A/S 0.17
X TMX Group Ltd 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
JUP LN Jupiter Fund Management PLC 0.15
071050 KS Korea Investment Holdings Co Ltd 0.14
MZTF Mizrahi Tefahot Bank Ltd 0.14
TCAP LN TP ICAP PLC 0.14
8359 Hachijuni Bank Ltd/The 0.14
HCG Home Capital Group Inc 0.14
EFN Element Fleet Management Corp 0.14
ENX FP Euronext NV 0.13
016360 KS Samsung Securities Co Ltd 0.13
SGX SP Singapore Exchange Ltd 0.12
ACKB Ackermans & van Haaren NV 0.12
CMBN SW Cembra Money Bank AG 0.12
8334 Gunma Bank Ltd/The 0.12
BMED Banca Mediolanum SpA 0.12
LB Laurentian Bank of Canada 0.12
8570 AEON Financial Service Co Ltd 0.12
IFL IOOF Holdings Ltd 0.12
CWB Canadian Western Bank 0.12
CASS Societa Cattolica di Assicurazioni SC 0.11
8358 Suruga Bank Ltd 0.11
SRBANK SpareBank 1 SR-Bank ASA 0.11
SYDB DC Sydbank A/S 0.10
SPL Santander Bank Polska SA 0.10
SOF Sofina SA 0.10
LRE LN Lancashire Holdings Ltd 0.10
NHF nib holdings Ltd/Australia 0.10
139130 KS DGB Financial Group Inc 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
8379 Hiroshima Bank Ltd/The 0.09
8385 Iyo Bank Ltd/The 0.09
PFG LN Provident Financial PLC 0.09
005940 KS NH Investment & Securities Co Ltd 0.09
8439 Tokyo Century Corp 0.09
7180 Kyushu Financial Group Inc 0.09
RATOB SS Ratos AB 0.09
FBK FinecoBank Banca Fineco SpA 0.08
BGN Banca Generali SpA 0.08
MIC Genworth MI Canada Inc 0.08
DWS DWS Group GmbH & Co KGaA 0.08
TOP DC Topdanmark A/S 0.08
ASHM LN Ashmore Group PLC 0.08
8410 Seven Bank Ltd 0.08
COFA FP Coface SA 0.08
8377 Hokuhoku Financial Group Inc 0.08
BG AV BAWAG Group AG 0.08
PAG LN Paragon Banking Group PLC 0.08
8382 Chugoku Bank Ltd/The 0.08
ALR Alior Bank SA 0.08
BME Bolsas y Mercados Espanoles SHMSF SA 0.08
008560 KS Meritz Securities Co Ltd 0.07
VONN SW Vontobel Holding AG 0.07
8595 Jafco Co Ltd 0.07
PPT Perpetual Ltd 0.07
FIBI First International Bank Of Israel Ltd 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
BMPS Banca Monte dei Paschi di Siena SpA 0.07
029780 KS Samsung Card Co Ltd 0.07
MFG Magellan Financial Group Ltd 0.07
HARL Harel Insurance Investments & Financial Services Ltd 0.07
8424 Fuyo General Lease Co Ltd 0.07
079440 KS Orange Life Insurance Ltd 0.07
CERV Cerved Group SpA 0.07
8524 North Pacific Bank Ltd 0.07
8616 Tokai Tokyo Financial Holdings Inc 0.06
8366 Shiga Bank Ltd/The 0.06
23 Bank of East Asia Ltd/The 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
8586 Hitachi Capital Corp 0.06
ANIM Anima Holding SpA 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
142 First Pacific Co Ltd 0.06
PDL Pendal Group Ltd 0.06
8341 77 Bank Ltd/The 0.06
088350 KS Hanwha Life Insurance Co Ltd 0.05
8585 Orient Corp 0.05
665 Haitong International Securities Group Ltd 0.05
MBK mBank SA 0.05
OSB LN OneSavings Bank PLC 0.05
ECN ECN Capital Corp 0.05
PLUS LN Plus500 Ltd 0.05
UQA AV UNIQA Insurance Group AG 0.05
RILBA DC Ringkjoebing Landbobank A/S 0.05
7164 Zenkoku Hosho Co Ltd 0.05
JUST LN Just Group PLC 0.05
MING SpareBank 1 SMN 0.05
UNI Unicaja Banco SA 0.04
8609 Okasan Securities Group Inc 0.04
GLJ GRENKE AG 0.04
LBK Liberbank SA 0.04
003690 KS Korean Reinsurance Co 0.04
SDF Steadfast Group Ltd 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8572 Acom Co Ltd 0.04
8584 Jaccs Co Ltd 0.04
MIL Bank Millennium SA 0.04
SAGA LN Saga PLC 0.04
BGEO LN Bank of Georgia Group PLC 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
ROTH FP Rothschild & Co 0.04
8511 Japan Securities Finance Co Ltd 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
175330 KS JB Financial Group Co Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
8508 J Trust Co Ltd 0.04
VATN SW Valiant Holding AG 0.04
NOFI Norwegian Finans Holding ASA 0.04
8425 IBJ Leasing Co Ltd 0.03
ALMB DC Alm Brand A/S 0.03
GMA Genworth Mortgage Insurance Australia Ltd 0.03
8381 San-In Godo Bank Ltd/The 0.03
8370 Kiyo Bank Ltd/The 0.03
BURE SS Bure Equity AB 0.03
8356 Juroku Bank Ltd/The 0.03
HSTG LN Hastings Group Holdings PLC 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
8714 Senshu Ikeda Holdings Inc 0.03
8628 Matsui Securities Co Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
8698 Monex Group Inc 0.03
FLOW Flow Traders 0.03
806 Value Partners Group Ltd 0.03
IF Banca IFIS SpA 0.03
8388 Awa Bank Ltd/The 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
003540 KS Daishin Securities Co Ltd 0.03
023590 KS Daou Technology Inc 0.03
8399 Bank of the Ryukyus Ltd 0.03
RESURS SS Resurs Holding AB 0.03
8515 Aiful Corp 0.03
RAT LN Rathbone Brothers PLC 0.03
GIMB Gimv NV 0.03
ECX Eclipx Group Ltd 0.03
8336 Musashino Bank Ltd/The 0.03
EFGN SW EFG International AG 0.03
PTM Platinum Asset Management Ltd 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
1788 Guotai Junan International Holdings Ltd 0.02
8368 Hyakugo Bank Ltd/The 0.02
8363 Hokkoku Bank Ltd/The 0.02
8613 Marusan Securities Co Ltd 0.02
NIBC NIBC Holding NV 0.02
SGKN SW St Galler Kantonalbank AG 0.02
DBAN Deutsche Beteiligungs AG 0.02
BPSO Banca Popolare di Sondrio SCPA 0.02
003545 KS Daishin Securities Co Ltd 0.02
MTRO LN Metro Bank PLC 0.02
Materials
9.98%
4217 Hitachi Chemical Co Ltd 0.21
ELD Eldorado Gold Corp 0.20
CSR CSR Ltd 0.17
HUH1V FH Huhtamaki OYJ 0.16
CCL/B CCL Industries Inc 0.16
5714 Dowa Holdings Co Ltd 0.15
4612 Nippon Paint Holdings Co Ltd 0.15
4114 Nippon Shokubai Co Ltd 0.14
POLY LN Polymetal International PLC 0.14
4613 Kansai Paint Co Ltd 0.13
CG Centerra Gold Inc 0.13
ORA Orora Ltd 0.13
DGC Detour Gold Corp 0.13
4091 Taiyo Nippon Sanso Corp 0.13
4272 Nippon Kayaku Co Ltd 0.13
APAM APERAM SA 0.13
HOLMB SS Holmen AB 0.13
5471 Daido Steel Co Ltd 0.13
3101 Toyobo Co Ltd 0.12
DLX DuluxGroup Ltd 0.12
4043 Tokuyama Corp 0.11
AGI Alamos Gold Inc 0.11
EMSN SW EMS-Chemie Holding AG 0.11
4021 Nissan Chemical Corp 0.11
BEKB Bekaert SA 0.11
SGM Sims Metal Management Ltd 0.11
4205 Zeon Corp 0.10
OZL OZ Minerals Ltd 0.10
5232 Sumitomo Osaka Cement Co Ltd 0.10
IMG IAMGOLD Corp 0.10
010060 KS OCI Co Ltd 0.10
CEY LN Centamin PLC 0.09
4403 NOF Corp 0.09
LNZ AV Lenzing AG 0.09
011780 KS Kumho Petrochemical Co Ltd 0.08
FPE3 FUCHS PETROLUB SE 0.08
OCI OCI NV 0.08
ABC Adelaide Brighton Ltd 0.08
BZU Buzzi Unicem SpA 0.08
5463 Maruichi Steel Tube Ltd 0.08
CHR DC Chr Hansen Holding A/S 0.08
HPOLB SS Hexpol AB 0.08
4401 ADEKA Corp 0.08
OSB Norbord Inc 0.08
3880 Daio Paper Corp 0.08
4023 Kureha Corp 0.08
120110 KS Kolon Industries Inc 0.08
KEMIRA FH Kemira OYJ 0.08
OGC OceanaGold Corp 0.08
PAAS Pan American Silver Corp 0.08
WCH Wacker Chemie AG 0.07
NST Northern Star Resources Ltd 0.07
VCT LN Victrex PLC 0.07
NVG Navigator Co SA/The 0.07
HBM Hudbay Minerals Inc 0.07
5741 UACJ Corp 0.07
ESNT LN Essentra PLC 0.07
ILU Iluka Resources Ltd 0.07
BTO B2Gold Corp 0.07
CAS Cascades Inc 0.07
7966 Lintec Corp 0.07
EVN Evolution Mining Ltd 0.07
MIN Mineral Resources Ltd 0.07
ASR Alacer Gold Corp 0.07
KL Kirkland Lake Gold Ltd 0.07
NUF Nufarm Ltd/Australia 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
4045 Toagosei Co Ltd 0.06
CFP Canfor Corp 0.06
ILCO Israel Corp Ltd/The 0.06
3865 Hokuetsu Corp 0.06
SMF SEMAFO Inc 0.06
IBST LN Ibstock PLC 0.06
SYNT LN Synthomer PLC 0.06
SJ Stella-Jones Inc 0.06
4203 Sumitomo Bakelite Co Ltd 0.06
RRL Regis Resources Ltd 0.06
FRES LN Fresnillo PLC 0.05
011790 KS SKC Co Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
103140 KS Poongsan Corp 0.05
RHIM LN Rhi Magnesita NV 0.05
5857 Asahi Holdings Inc 0.05
AWC Alumina Ltd 0.05
FXPO LN Ferrexpo PLC 0.05
SSRM SSR Mining Inc 0.05
KAZ LN KAZ Minerals PLC 0.05
IGO Independence Group NL 0.05
ASL Ausdrill Ltd 0.05
7947 FP Corp 0.05
CRBN Corbion NV 0.05
PRU Perseus Mining Ltd 0.05
METSB FH Metsa Board OYJ 0.05
RSG Resolute Mining Ltd 0.05
OR Osisko Gold Royalties Ltd 0.04
MSLH LN Marshalls PLC 0.04
JSW Jastrzebska Spolka Weglowa SA 0.04
HILS LN Hill & Smith Holdings PLC 0.04
1208 MMG Ltd 0.04
VCT FP Vicat SA 0.04
5440 Kyoei Steel Ltd 0.04
5707 Toho Zinc Co Ltd 0.04
ELM LN Elementis PLC 0.04
ERA FP Eramet 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
PVG Pretium Resources Inc 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
5301 Tokai Carbon Co Ltd 0.04
4189 KH Neochem Co Ltd 0.04
ATT Grupa Azoty SA 0.04
WPK Winpak Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
SIGN SW SIG Combibloc Group AG 0.04
SFR Sandfire Resources NL 0.03
7864 Fuji Seal International Inc 0.03
PGH Pact Group Holdings Ltd 0.03
4471 Sanyo Chemical Industries Ltd 0.03
ELK Elkem ASA 0.03
EDV Endeavour Mining Corp 0.03
BZUR Buzzi Unicem SpA 0.03
TXG Torex Gold Resources Inc 0.03
4633 Sakata INX Corp 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
5481 Sanyo Special Steel Co Ltd 0.03
4617 Chugoku Marine Paints Ltd 0.03
4996 Kumiai Chemical Industry Co Ltd 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
BRG Borregaard ASA 0.03
AMG AMG Advanced Metallurgical Group NV 0.03
BKW Brickworks Ltd 0.03
TESB Tessenderlo Group SA 0.03
4046 Osaka Soda Co Ltd 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
5122 Okamoto Industries Inc 0.03
4626 Taiyo Holdings Co Ltd 0.03
069260 KS Huchems Fine Chemical Corp 0.02
5563 Nippon Denko Co Ltd 0.02
213500 KS Hansol Paper Co Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
SBM St Barbara Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
Information Technology
8.43%
8036 Hitachi High-Technologies Corp 0.19
ALT FP Altran Technologies SA 0.17
4062 Ibiden Co Ltd 0.17
3626 TIS Inc 0.16
4307 Nomura Research Institute Ltd 0.16
DLG Dialog Semiconductor PLC 0.16
6703 Oki Electric Industry Co Ltd 0.15
CSU Constellation Software Inc/Canada 0.15
HLMA LN Halma PLC 0.15
SXS LN Spectris PLC 0.15
6806 Hirose Electric Co Ltd 0.15
6146 Disco Corp 0.14
018260 KS Samsung SDS Co Ltd 0.14
4768 Otsuka Corp 0.14
7762 Citizen Watch Co Ltd 0.13
6845 Azbil Corp 0.13
VMS SP Venture Corp Ltd 0.13
011070 KS LG Innotek Co Ltd 0.13
LAND SW Landis+Gyr Group AG 0.13
NICE Nice Ltd 0.12
WDI Wirecard AG 0.12
LOGN SW Logitech International SA 0.12
SOP FP Sopra Steria Group 0.12
ECM LN Electrocomponents PLC 0.12
3436 SUMCO Corp 0.11
7735 SCREEN Holdings Co Ltd 0.11
6976 Taiyo Yuden Co Ltd 0.11
522 ASM Pacific Technology Ltd 0.11
ASM ASM International NV 0.11
BC8 Bechtle AG 0.11
BB BlackBerry Ltd 0.11
AMS SW ams AG 0.10
6857 Advantest Corp 0.10
ATE FP Alten SA 0.10
6728 Ulvac Inc 0.10
3107 Daiwabo Holdings Co Ltd 0.09
6965 Hamamatsu Photonics KK 0.09
303 VTech Holdings Ltd 0.09
TSEM Tower Semiconductor Ltd 0.09
TIETO FH Tieto OYJ 0.09
4684 Obic Co Ltd 0.09
6856 Horiba Ltd 0.09
CCC LN Computacenter PLC 0.09
BESI BE Semiconductor Industries NV 0.08
NEO FP Neopost SA 0.08
4739 Itochu Techno-Solutions Corp 0.08
6436 Amano Corp 0.08
8060 Canon Marketing Japan Inc 0.08
9719 SCSK Corp 0.08
3132 Macnica Fuji Electronics Holdings Inc 0.07
8056 Nihon Unisys Ltd 0.07
6588 Toshiba TEC Corp 0.07
IDR Indra Sistemas SA 0.06
BAR Barco NV 0.06
6804 Hosiden Corp 0.06
7518 NET One Systems Co Ltd 0.06
4716 Oracle Corp Japan 0.06
AVV LN AVEVA Group PLC 0.06
TEMN SW Temenos AG 0.06
SOW Software AG 0.06
SHOP Shopify Inc 0.06
968 Xinyi Solar Holdings Ltd 0.06
COK CANCOM SE 0.06
6707 Sanken Electric Co Ltd 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
6810 Maxell Holdings Ltd 0.05
7732 Topcon Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6754 Anritsu Corp 0.05
1973 NEC Networks & System Integration Corp 0.05
WAF Siltronic AG 0.05
ALSN SW ALSO Holding AG 0.05
9749 Fuji Soft Inc 0.04
2327 NS Solutions Corp 0.04
SIM DC SimCorp A/S 0.04
IRE IRESS Ltd 0.04
7613 Siix Corp 0.04
6741 Nippon Signal Company Ltd 0.04
9759 NSD Co Ltd 0.04
6996 Nichicon Corp 0.04
091700 KS Partron Co Ltd 0.03
6737 Eizo Corp 0.03
JEN Jenoptik AG 0.03
EQN LN Equiniti Group PLC 0.03
MELE Melexis NV 0.03
ECONB Econocom Group SA/NV 0.03
9682 DTS Corp 0.03
LNK Link Administration Holdings Ltd 0.03
9449 GMO internet Inc 0.03
6997 Nippon Chemi-Con Corp 0.03
ATEA Atea ASA 0.03
7915 Nissha Co Ltd 0.03
IFCN SW Inficon Holding AG 0.03
000990 KS DB HiTek Co Ltd 0.03
9715 Transcosmos Inc 0.03
8140 Ryosan Co Ltd 0.03
DSG Descartes Systems Group Inc/The 0.03
MYCR SS Mycronic AB 0.03
WLN FP Worldline SA/France 0.03
ACP Asseco Poland SA 0.03
6768 Tamura Corp 0.03
4980 Dexerials Corp 0.03
SW Sierra Wireless Inc 0.03
RSW LN Renishaw PLC 0.03
6908 Iriso Electronics Co Ltd 0.03
3156 Restar Holdings Corp 0.03
8154 Kaga Electronics Co Ltd 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
6644 Osaki Electric Co Ltd 0.02
UBXN SW U-BLOX AG 0.02
6727 Wacom Co Ltd 0.02
056190 KS SFA Engineering Corp 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
Real Estate
8.03%
8848 Leopalace21 Corp 0.18
UOL SP UOL Group Ltd 0.17
CUF-U Cominar Real Estate Investment Trust 0.16
20 Wheelock & Co Ltd 0.14
SRU-U SmartCentres Real Estate Investment Trust 0.14
AP-U Allied Properties Real Estate Investment Trust 0.14
AX-U Artis Real Estate Investment Trust 0.14
IIA AV IMMOFINANZ AG 0.14
FABG SS Fabege AB 0.14
FCR First Capital Realty Inc 0.13
COFB Cofinimmo SA 0.13
D-U Dream Office Real Estate Investment Trust 0.12
CCT SP CapitaLand Commercial Trust 0.12
GPOR LN Great Portland Estates PLC 0.12
14 Hysan Development Co Ltd 0.11
3003 Hulic Co Ltd 0.11
TEG TAG Immobilien AG 0.11
SUN SP Suntec Real Estate Investment Trust 0.11
MCT SP Mapletree Commercial Trust 0.10
8905 Aeon Mall Co Ltd 0.10
COL Inmobiliaria Colonial Socimi SA 0.10
778 Fortune Real Estate Investment Trust 0.10
UTG LN UNITE Group PLC/The 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.10
BALDB SS Fastighets AB Balder 0.10
MOBN SW Mobimo Holding AG 0.10
ALLN SW Allreal Holding AG 0.10
DEQ Deutsche EuroShop AG 0.10
WHA Wereldhave NV 0.09
MAGIC SP Mapletree North Asia Commercial Trust 0.09
MLT SP Mapletree Logistics Trust 0.09
AOX alstria office REIT-AG 0.09
GYC Grand City Properties SA 0.09
ECMPA Eurocommercial Properties NV 0.09
BBOX LN Tritax Big Box REIT PLC 0.09
CAI AV CA Immobilien Anlagen AG 0.09
AZRG Azrieli Group Ltd 0.09
WIHL SS Wihlborgs Fastigheter AB 0.08
MINT SP Mapletree Industrial Trust 0.08
DRG-U Dream Global Real Estate Investment Trust 0.08
KLED SS Kungsleden AB 0.08
SVS LN Savills PLC 0.08
GRT-U Granite Real Estate Investment Trust 0.08
SHB LN Shaftesbury PLC 0.08
CAPC LN Capital & Counties Properties PLC 0.08
TLG TLG Immobilien AG 0.08
ENTRA Entra ASA 0.07
2778 Champion REIT 0.07
CHC Charter Hall Group 0.07
10 Hang Lung Group Ltd 0.07
CMW Cromwell Property Group 0.07
3258 Unizo Holdings Co Ltd 0.06
WDP Warehouses De Pauw CVA 0.06
KREIT SP Keppel REIT 0.06
AGR LN Assura PLC 0.06
MERY FP Mercialys SA 0.06
BYG LN Big Yellow Group PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
WALLB SS Wallenstam AB 0.06
LMP LN LondonMetric Property PLC 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
WKP LN Workspace Group PLC 0.06
CIGI Colliers International Group Inc 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
ALHE Alony Hetz Properties & Investments Ltd 0.05
GZT Gazit-Globe Ltd 0.05
CQR Charter Hall Retail REIT 0.05
GRN Green REIT plc 0.05
SCP Shopping Centres Australasia Property Group 0.05
GRI LN Grainger PLC 0.05
ABP Abacus Property Group 0.05
AED Aedifica SA 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
FSV FirstService Corp 0.05
ART SP Ascott Residence Trust 0.05
8803 Heiwa Real Estate Co Ltd 0.05
3288 Open House Co Ltd 0.05
HBRN Hibernia REIT plc 0.05
SAFE LN Safestore Holdings PLC 0.05
SPI AV S IMMO AG 0.04
BEFB Befimmo SA 0.04
CTY1S FH Citycon OYJ 0.04
BWP BWP Trust 0.04
KLOVB SS Klovern AB 0.04
FCT SP Frasers Centrepoint Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
PHP LN Primary Health Properties PLC 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
ARPT Airport City Ltd 0.04
8876 Relo Group Inc 0.04
DIC DIC Asset AG 0.04
FLT SP Frasers Logistics & Industrial Trust 0.04
AOG Aveo Group 0.03
CRCT SP CapitaLand Retail China Trust 0.03
NSI NSI NV 0.03
ECJM Jerusalem Economy Ltd 0.03
4321 Kenedix Inc 0.03
VASTN Vastned Retail NV 0.03
FCOT SP Frasers Commercial Trust 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
MLSR Melisron Ltd 0.03
KPG Kiwi Property Group Ltd 0.03
VVR Viva Energy REIT 0.03
ADJ ADO Properties SA 0.03
8897 Takara Leben Co Ltd 0.03
272 Shui On Land Ltd 0.03
KLOVPREF S Klovern AB 0.03
173 K Wah International Holdings Ltd 0.03
NRR LN NewRiver REIT PLC 0.03
GOZ Growthpoint Properties Australia Ltd 0.03
SMP LN St Modwen Properties PLC 0.03
8806 Daibiru Corp 0.02
NSR National Storage REIT 0.02
MVC Metrovacesa SA 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
Consumer Staples
7.58%
2264 Morinaga Milk Industry Co Ltd 0.18
322 Tingyi Cayman Islands Holding Corp 0.17
3391 Tsuruha Holdings Inc 0.16
2809 Kewpie Corp 0.15
SZU Suedzucker AG 0.15
2501 Sapporo Holdings Ltd 0.15
151 Want Want China Holdings Ltd 0.15
1332 Nippon Suisan Kaisha Ltd 0.14
2871 Nichirei Corp 0.14
GNC GrainCorp Ltd 0.13
AXFO SS Axfood AB 0.13
6808 Sun Art Retail Group Ltd 0.13
4912 Lion Corp 0.12
8028 FamilyMart UNY Holdings Co Ltd 0.12
3088 Matsumotokiyoshi Holdings Co Ltd 0.12
BVIC LN Britvic PLC 0.12
SON Sonae SGPS SA 0.11
BARN SW Barry Callebaut AG 0.11
1333 Maruha Nichiro Corp 0.11
ARYN SW Aryzta AG 0.11
AAK SS AAK AB 0.10
GNC LN Greencore Group PLC 0.10
2593 Ito En Ltd 0.09
2810 House Foods Group Inc 0.09
2206 Ezaki Glico Co Ltd 0.09
7649 Sugi Holdings Co Ltd 0.09
3141 Welcia Holdings Co Ltd 0.09
9989 Sundrug Co Ltd 0.09
GLB Glanbia PLC 0.09
EBRO Ebro Foods SA 0.08
3098 cocokara fine Inc 0.08
2270 Megmilk Snow Brand Co Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
SALM Salmar ASA 0.08
2531 Takara Holdings Inc 0.08
9956 Valor Holdings Co Ltd 0.08
MFI Maple Leaf Foods Inc 0.07
002790 KS AMOREPACIFIC Group 0.07
RCO FP Remy Cointreau SA 0.07
VIS Viscofan SA 0.07
4922 Kose Corp 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
BCB Cott Corp 0.07
ONTEX Ontex Group NV 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
007070 KS GS Retail Co Ltd 0.07
CWK LN Cranswick PLC 0.07
RBREW DC Royal Unibrew A/S 0.07
GGR SP Golden Agri-Resources Ltd 0.07
2229 Calbee Inc 0.06
2201 Morinaga & Co Ltd/Japan 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
BAKKA Bakkafrost P/F 0.06
NWC North West Co Inc/The 0.06
PBH Premium Brands Holdings Corp 0.06
LSG Leroy Seafood Group ASA 0.06
2607 Fuji Oil Holdings Inc 0.06
AUSS Austevoll Seafood ASA 0.06
000080 KS Hite Jinro Co Ltd 0.06
GCC C&C Group PLC 0.06
3349 Cosmos Pharmaceutical Corp 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
220 Uni-President China Holdings Ltd 0.06
EMMN SW Emmi AG 0.05
7956 Pigeon Corp 0.05
2811 Kagome Co Ltd 0.05
STG DC Scandinavian Tobacco Group A/S 0.05
2281 Prima Meat Packers Ltd 0.05
9627 Ain Holdings Inc 0.05
SCHO DC Schouw & Co A/S 0.05
2001 Nippon Flour Mills Co Ltd 0.05
8276 Heiwado Co Ltd 0.05
EUR Eurocash SA 0.05
4927 Pola Orbis Holdings Inc 0.04
SAE Shufersal Ltd 0.04
8279 Yaoko Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
001680 KS Daesang Corp 0.04
345 Vitasoy International Holdings Ltd 0.04
ING Inghams Group Ltd 0.04
CLAB SS Cloetta AB 0.04
2659 San-A Co Ltd 0.04
005440 KS Hyundai Greenfood Co Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
9948 Arcs Co Ltd 0.04
4917 Mandom Corp 0.04
4985 Earth Corp 0.04
003380 KS Harim Holdings Co Ltd 0.04
BGA Bega Cheese Ltd 0.04
2292 S Foods Inc 0.03
SLIGR Sligro Food Group NV 0.03
MARR MARR SpA 0.03
ELD Elders Ltd 0.03
3222 United Super Markets Holdings Inc 0.03
4921 Fancl Corp 0.03
TGR Tassal Group Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
STRS Strauss Group Ltd 0.03
2590 DyDo Group Holdings Inc 0.03
005300 KS Lotte Chilsung Beverage Co Ltd 0.03
PZC LN PZ Cussons PLC 0.03
2664 Cawachi Ltd 0.03
1377 Sakata Seed Corp 0.03
BELL SW Bell Food Group AG 0.02
2918 Warabeya Nichiyo Holdings Co Ltd 0.02
007310 KS Ottogi Corp 0.02
2109 Mitsui Sugar Co Ltd 0.02
CGC Costa Group Holdings Ltd 0.02
BKL Blackmores Ltd 0.02
RAL FP Rallye SA 0.01
Communication Services
5.85%
G24 Scout24 AG 0.15
SPR Axel Springer SE 0.15
UBI FP Ubisoft Entertainment SA 0.14
VEON VEON Ltd 0.14
TNET Telenet Group Holding NV 0.14
2432 DeNA Co Ltd 0.14
SRCG SW Sunrise Communications Group AG 0.14
036570 KS NCSoft Corp 0.13
9602 Toho Co Ltd/Tokyo 0.12
9766 Konami Holdings Corp 0.12
TFI FP Television Francaise 1 0.11
ATC Altice Europe NV 0.11
3659 Nexon Co Ltd 0.10
8 PCCW Ltd 0.10
035720 KS Kakao Corp 0.10
9684 Square Enix Holdings Co Ltd 0.10
4751 CyberAgent Inc 0.09
CGX Cineplex Inc 0.09
NENTB SS Nordic Entertainment Group AB 0.09
QBR/B Quebecor Inc 0.09
ETO LN Entertainment One Ltd 0.09
DMGT LN Daily Mail & General Trust PLC 0.08
DEC FP JCDecaux SA 0.08
MS Mediaset SpA 0.08
CJR/B Corus Entertainment Inc 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
NOS NOS SGPS SA 0.08
MMT FP Metropole Television SA 0.07
CPS Cyfrowy Polsat SA 0.07
OPL Orange Polska SA 0.07
PLY PLAY Communications SA 0.07
7458 Daiichikosho Co Ltd 0.07
NEC Nine Entertainment Co Holdings Ltd 0.07
CINE LN Cineworld Group PLC 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
CNU Chorus Ltd 0.06
4676 Fuji Media Holdings Inc 0.06
030000 KS Cheil Worldwide Inc 0.06
TCH FP Technicolor SA 0.06
DNA FH DNA Oyj 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
9404 Nippon Television Holdings Inc 0.06
CLNX Cellnex Telecom SA 0.06
TPM TPG Telecom Ltd 0.06
CAR carsales.com Ltd 0.06
STH SP StarHub Ltd 0.05
9468 Kadokawa Corp 0.05
RMV LN Rightmove PLC 0.05
AUTO LN Auto Trader Group PLC 0.05
NETLINK SP NetLink NBN Trust 0.05
EVD CTS Eventim AG & Co KGaA 0.05
CCA Cogeco Communications Inc 0.05
IPS FP IPSOS 0.05
VOC Vocus Group Ltd 0.05
DRI 1&1 Drillisch AG 0.05
SAX Stroeer SE & Co KGaA 0.05
SXL Southern Cross Media Group Ltd 0.05
OBEL Orange Belgium SA 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
3765 GungHo Online Entertainment Inc 0.04
SCHB Schibsted ASA 0.04
7860 Avex Inc 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
9697 Capcom Co Ltd 0.04
9601 Shochiku Co Ltd 0.04
EKT Euskaltel SA 0.04
9605 Toei Co Ltd 0.04
2371 Kakaku.com Inc 0.04
REA REA Group Ltd 0.04
3632 Gree Inc 0.04
1310 HKBN Ltd 0.04
ASCL LN Ascential PLC 0.04
SCHA Schibsted ASA 0.04
MTGB SS Modern Times Group MTG AB 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
SWM Seven West Media Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
SAA1V FH Sanoma OYJ 0.03
TC1 Tele Columbus AG 0.03
9409 TV Asahi Holdings Corp 0.03
TKA AV Telekom Austria AG 0.03
3774 Internet Initiative Japan Inc 0.03
181710 KS NHN Corp 0.03
079160 KS CJ CGV Co Ltd 0.02
PTNR Partner Communications Co Ltd 0.02
214320 KS Innocean Worldwide Inc 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
078340 KS Com2uSCorp 0.02
251270 KS Netmarble Corp 0.02
799 IGG Inc 0.02
ADEB Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.02
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.02
ADEA Adevinta ASA 0.01
ATCB Altice Europe NV 0.01
Health Care
5.70%
ORP FP Orpea 0.16
GALE SW Galenica AG 0.16
QIA QIAGEN NV 0.16
ORNBV FH Orion Oyj 0.15
8129 Toho Holdings Co Ltd 0.13
GXI Gerresheimer AG 0.12
COH Cochlear Ltd 0.12
SHL Siemens Healthineers AG 0.12
4151 Kyowa Kirin Co Ltd 0.12
CTEC LN ConvaTec Group PLC 0.12
ANN Ansell Ltd 0.12
MDC LN Mediclinic International PLC 0.11
KORI FP Korian SA 0.11
8086 Nipro Corp 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
3360 Ship Healthcare Holdings Inc 0.10
UDG LN UDG Healthcare PLC 0.10
4555 Sawai Pharmaceutical Co Ltd 0.10
HLS Healius Ltd 0.10
ERF FP Eurofins Scientific SE 0.10
CSH-U Chartwell Retirement Residences 0.10
EKTAB SS Elekta AB 0.09
REC Recordati SpA 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
4544 Miraca Holdings Inc 0.09
HIK LN Hikma Pharmaceuticals PLC 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.08
GN DC GN Store Nord A/S 0.08
4530 Hisamitsu Pharmaceutical Co Inc 0.08
4540 Tsumura & Co 0.08
4527 Rohto Pharmaceutical Co Ltd 0.08
STMN SW Straumann Holding AG 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
BTG LN BTG PLC 0.07
RYM Ryman Healthcare Ltd 0.07
GLPG Galapagos NV 0.06
4516 Nippon Shinyaku Co Ltd 0.06
6849 Nihon Kohden Corp 0.06
068270 KS Celltrion Inc 0.06
IPN FP Ipsen SA 0.06
6376 Nikkiso Co Ltd 0.06
SRT3 Sartorius AG 0.06
BIM FP BioMerieux 0.06
GMAB DC Genmab A/S 0.05
9792 NichiiGakkan Co Ltd 0.05
SPI LN Spire Healthcare Group PLC 0.05
API Australian Pharmaceutical Industries Ltd 0.05
AFX Carl Zeiss Meditec AG 0.05
DEMANT DC Demant A/S 0.05
TECN SW Tecan Group AG 0.05
2413 M3 Inc 0.05
AMP Amplifon SpA 0.05
FAE Faes Farma SA 0.05
ARJOB SS Arjo AB 0.04
4569 KYORIN Holdings Inc 0.04
GNS LN Genus PLC 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
SIG Sigma Healthcare Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
LUN DC H Lundbeck A/S 0.04
000100 KS Yuhan Corp 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
VIRP FP Virbac SA 0.04
DIA DiaSorin SpA 0.04
SFZN SW Siegfried Holding AG 0.04
6951 Jeol Ltd 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
AGFB AGFA-Gevaert NV 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
RHK RHOEN-KLINIKUM AG 0.03
ALM Almirall SA 0.03
INDV LN Indivior PLC 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
EHE Estia Health Ltd 0.03
SOBI SS Swedish Orphan Biovitrum AB 0.03
3151 Vital KSK Holdings Inc 0.03
ASCN SW Ascom Holding AG 0.03
3593 Hogy Medical Co Ltd 0.03
MYX Mayne Pharma Group Ltd 0.02
ATT SS Attendo AB 0.02
NMC LN NMC Health PLC 0.02
4694 BML Inc 0.02
006280 KS Green Cross Corp/South Korea 0.02
091990 KS Celltrion Healthcare Co Ltd 0.02
128940 KS Hanmi Pharm Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.38%
VK FP Vallourec SA 0.19
VPK Koninklijke Vopak NV 0.14
TGS TGS NOPEC Geophysical Co ASA 0.12
8088 Iwatani Corp 0.12
VEA Viva Energy Group Ltd 0.12
LTS Grupa Lotos SA 0.12
ERF Enerplus Corp 0.12
PMO LN Premier Oil PLC 0.10
TLW LN Tullow Oil PLC 0.10
1662 Japan Petroleum Exploration Co Ltd 0.09
PSK PrairieSky Royalty Ltd 0.09
EURN Euronav NV 0.09
VII Seven Generations Energy Ltd 0.09
PEY Peyto Exploration & Development Corp 0.08
TRE Tecnicas Reunidas SA 0.08
PD Precision Drilling Corp 0.08
DLEKG Delek Group Ltd 0.08
BWLPG BW LPG Ltd 0.07
ZEL Z Energy Ltd 0.07
PXT Parex Resources Inc 0.07
EFX Enerflex Ltd 0.07
FUR Fugro NV 0.07
SCL ShawCor Ltd 0.06
WHC Whitehaven Coal Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
CNE LN Cairn Energy PLC 0.05
PGS PGS ASA 0.05
AKSO Aker Solutions ASA 0.05
SES Secure Energy Services Inc 0.05
FRO Frontline Ltd/Bermuda 0.05
AKERBP Aker BP ASA 0.05
BPT Beach Energy Ltd 0.05
BIR Birchcliff Energy Ltd 0.05
HTG LN Hunting PLC 0.04
GTT FP Gaztransport Et Technigaz SA 0.04
5017 Fuji Oil Co Ltd 0.04
ORL Oil Refineries Ltd 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
PSI Pason Systems Inc 0.04
LUPE SS Lundin Petroleum AB 0.03
TOG TORC Oil & Gas Ltd 0.03
6379 Raiznext Corp 0.03
6269 Modec Inc 0.03
CEU CES Energy Solutions Corp 0.03
GTE Gran Tierra Energy Inc 0.03
018670 KS SK Gas Ltd 0.03
ESI Ensign Energy Services Inc 0.03
POU Paramount Resources Ltd 0.03
DNO DNO ASA 0.03
8133 Itochu Enex Co Ltd 0.03
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
BDRILL Borr Drilling Ltd 0.02
NVA NuVista Energy Ltd 0.02
NHC New Hope Corp Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.22%
IG Italgas SpA 0.17
IRE Iren SpA 0.14
AST AusNet Services 0.14
EMA Emera Inc 0.12
9505 Hokuriku Electric Power Co 0.11
1038 CK Infrastructure Holdings Ltd 0.11
SPB Superior Plus Corp 0.10
VER AV Verbund AG 0.10
NPI Northland Power Inc 0.10
CEN Contact Energy Ltd 0.09
MEL Meridian Energy Ltd 0.09
ELI Elia System Operator SA/NV 0.09
JE Just Energy Group Inc 0.09
ERG ERG SpA 0.08
BKW SW BKW AG 0.07
ACE ACEA SpA 0.06
RENE REN - Redes Energeticas Nacionais SGPS SA 0.05
INE Innergex Renewable Energy Inc 0.05
ENA Enea SA 0.05
TPE Tauron Polska Energia SA 0.05
MCY Mercury NZ Ltd 0.04
TEP LN Telecom Plus PLC 0.04
RNW TransAlta Renewables Inc 0.04
9511 Okinawa Electric Power Co Inc/The 0.04
8174 Nippon Gas Co Ltd 0.04
EDPR EDP Renovaveis SA 0.04
KIT SP Keppel Infrastructure Trust 0.04
ENG Energa SA 0.03
1083 Towngas China Co Ltd 0.03
EVN AV EVN AG 0.03