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 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
23.27%
IWG LN IWG PLC 0.20
AALB Aalberts NV 0.18
9009 Keisei Electric Railway Co Ltd 0.17
NEX FP Nexans SA 0.16
028050 KS Samsung Engineering Co Ltd 0.15
000150 KS Doosan Corp 0.15
SEK SEEK Ltd 0.15
9045 Keihan Holdings Co Ltd 0.15
KSP Kingspan Group PLC 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
1893 Penta-Ocean Construction Co Ltd 0.15
9044 Nankai Electric Railway Co Ltd 0.14
6370 Kurita Water Industries Ltd 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
TFII TFI International Inc 0.14
6268 Nabtesco Corp 0.14
AIA Auckland International Airport Ltd 0.14
SYD Sydney Airport 0.14
WJA WestJet Airlines Ltd 0.14
8078 Hanwa Co Ltd 0.14
SUN SW Sulzer AG 0.14
2181 Persol Holdings Co Ltd 0.14
9065 Sankyu Inc 0.14
1721 COMSYS Holdings Corp 0.14
ADP FP Aeroports de Paris 0.14
FLS DC FLSmidth & Co A/S 0.13
KCR FH Konecranes Oyj 0.13
SRP LN Serco Group PLC 0.13
HWDN LN Howden Joinery Group PLC 0.13
5929 Sanwa Holdings Corp 0.13
1944 Kinden Corp 0.13
2331 Sohgo Security Services Co Ltd 0.13
SCYR Sacyr SA 0.13
1719 Hazama Ando Corp 0.13
047050 KS Posco International Corp 0.13
6481 THK Co Ltd 0.13
9364 Kamigumi Co Ltd 0.13
6674 GS Yuasa Corp 0.12
KCO Kloeckner & Co SE 0.12
PNL PostNL NV 0.12
9962 MISUMI Group Inc 0.12
001740 KS SK Networks Co Ltd 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
6465 Hoshizaki Corp 0.12
LOOMB SS Loomis AB 0.12
6457 Glory Ltd 0.12
ULE LN Ultra Electronics Holdings PLC 0.12
CGCBV FH Cargotec Oyj 0.12
APPS Applus Services SA 0.12
GBF Bilfinger SE 0.11
LOG Cia de Distribucion Integral Logista Holdings SA 0.11
SCI SP Sembcorp Industries Ltd 0.11
FHZN SW Flughafen Zurich AG 0.11
ESLT Elbit Systems Ltd 0.11
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.11
6592 Mabuchi Motor Co Ltd 0.11
7004 Hitachi Zosen Corp 0.11
ARCAD Arcadis NV 0.11
DKSH SW DKSH Holding AG 0.11
047040 KS Daewoo Engineering & Construction Co Ltd 0.11
STN Stantec Inc 0.11
RUS Russel Metals Inc 0.11
9301 Mitsubishi Logistics Corp 0.11
SAABB SS Saab AB 0.11
GFTU LN Grafton Group PLC 0.11
PEABB SS Peab AB 0.11
006260 KS LS Corp 0.11
1860 Toda Corp 0.11
BB FP Societe BIC SA 0.11
6383 Daifuku Co Ltd 0.10
VALMT FH Valmet Oyj 0.10
HSV LN HomeServe PLC 0.10
SGRE Siemens Gamesa Renewable Energy SA 0.10
BUCN SW Bucher Industries AG 0.10
BAMNB Koninklijke BAM Groep NV 0.10
KBX Knorr-Bremse AG 0.10
1951 Kyowa Exeo Corp 0.10
TWEKA TKH Group NV 0.10
002380 KS KCC Corp 0.10
1820 Nishimatsu Construction Co Ltd 0.10
GFRD LN Galliford Try PLC 0.09
ROR LN Rotork PLC 0.09
QUB Qube Holdings Ltd 0.09
012450 KS Hanwha Aerospace Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
ALQ ALS Ltd 0.09
6366 Chiyoda Corp 0.09
1883 Maeda Road Construction Co Ltd 0.09
6925 Ushio Inc 0.09
000880 KS Hanwha Corp 0.09
FGP LN Firstgroup PLC 0.09
TIH Toromont Industries Ltd 0.09
1824 Maeda Corp 0.09
6371 Tsubakimoto Chain Co 0.09
DUE Duerr AG 0.08
AM FP Dassault Aviation SA 0.08
OERL SW OC Oerlikon Corp AG 0.08
IMPN SW Implenia AG 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
QQ/ LN QinetiQ Group PLC 0.08
4666 Park24 Co Ltd 0.08
6141 DMG Mori Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
BOY LN Bodycote PLC 0.08
PAGE LN Pagegroup PLC 0.08
1881 Nippo Corp 0.08
1861 Kumagai Gumi Co Ltd 0.08
6395 Tadano Ltd 0.08
6103 OKUMA Corp 0.08
ARE Aecon Group Inc 0.08
9086 Hitachi Transport System Ltd 0.08
OTE1V FH Outotec Oyj 0.08
INTRUM SS Intrum AB 0.08
5631 Japan Steel Works Ltd/The 0.08
NDX1 Nordex SE 0.08
IMCD IMCD NV 0.08
NIBEB SS Nibe Industrier AB 0.08
VSVS LN Vesuvius PLC 0.08
9069 Senko Group Holdings Co Ltd 0.08
6474 Nachi-Fujikoshi Corp 0.08
SAS SS SAS AB 0.07
NEX LN National Express Group PLC 0.07
SATS SP SATS Ltd 0.07
1833 Okumura Corp 0.07
1942 Kandenko Co Ltd 0.07
AFB SS AF POYRY AB 0.07
6135 Makino Milling Machine Co Ltd 0.07
AT ASTM SpA 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
6508 Meidensha Corp 0.07
2588 BOC Aviation Ltd 0.07
PSG Prosegur Cia de Seguridad SA 0.07
9075 Fukuyama Transporting Co Ltd 0.07
293 Cathay Pacific Airways Ltd 0.07
INDT SS Indutrade AB 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
004990 KS Lotte Corp 0.07
TCL/A Transcontinental Inc 0.07
6136 OSG Corp 0.07
020560 KS Asiana Airlines Inc 0.07
VACN SW VAT Group AG 0.07
1959 Kyudenko Corp 0.07
1979 Taikisha Ltd 0.07
NFI NFI Group Inc 0.07
7224 Shinmaywa Industries Ltd 0.07
5393 Nichias Corp 0.06
POST AV Oesterreichische Post AG 0.06
KRN Krones AG 0.06
VEI Veidekke ASA 0.06
8012 Nagase & Co Ltd 0.06
1417 Mirait Holdings Corp 0.06
ALD FP ALD SA 0.06
6134 Fuji Corp/Aichi 0.06
MTL Mullen Group Ltd 0.06
6005 Miura Co Ltd 0.06
SNR LN Senior PLC 0.06
4044 Central Glass Co Ltd 0.06
JUN3 Jungheinrich AG 0.06
YIT FH YIT Oyj 0.06
SVW Seven Group Holdings Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
MND Monadelphous Group Ltd 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
SMM SP Sembcorp Marine Ltd 0.06
ENAV Enav SpA 0.06
INTER Intertrust NV 0.06
8020 Kanematsu Corp 0.06
SWECB SS Sweco AB 0.06
SIX2 Sixt SE 0.06
GOG LN Go-Ahead Group PLC/The 0.06
4206 Aica Kogyo Co Ltd 0.06
DOKA SW dormakaba Holding AG 0.06
SAL Salini Impregilo SpA 0.06
2343 Pacific Basin Shipping Ltd 0.06
4665 Duskin Co Ltd 0.06
7984 Kokuyo Co Ltd 0.06
SHI LN SIG PLC 0.06
DEZ Deutz AG 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
9934 Inaba Denki Sangyo Co Ltd 0.05
HDD Heidelberger Druckmaschinen AG 0.05
KOG Kongsberg Gruppen ASA 0.05
028670 KS Pan Ocean Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
9810 Nippon Steel Trading Corp 0.05
000120 KS CJ Logistics Corp 0.05
DFDS DC Dfds A/S 0.05
SGC LN Stagecoach Group PLC 0.05
9072 Nikkon Holdings Co Ltd 0.05
EUCAR FP Europcar Mobility Group 0.05
004800 KS Hyosung Corp 0.05
IP Interpump Group SpA 0.05
DPLM LN Diploma PLC 0.05
5715 Furukawa Co Ltd 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
SIX3 Sixt SE 0.05
BYD-U Boyd Group Income Fund 0.05
9678 Kanamoto Co Ltd 0.05
241560 KS Doosan Bobcat Inc 0.05
BEAN SW Belimo Holding AG 0.05
001120 KS LG International Corp 0.05
6407 CKD Corp 0.05
3110 Nitto Boseki Co Ltd 0.05
SPOST SP Singapore Post Ltd 0.05
NOEJ Norma Group SE 0.05
DAE SW Daetwyler Holding AG 0.05
9375 Kintetsu World Express Inc 0.05
SFSN SW SFS Group AG 0.05
BRAV SS Bravida Holding AB 0.05
TOM Tomra Systems ASA 0.05
EGL Mota-Engil SGPS SA 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
6622 Daihen Corp 0.05
TKTT FP Tarkett SA 0.05
9744 Meitec Corp 0.05
3167 TOKAI Holdings Corp 0.05
012750 KS S-1 Corp 0.05
1835 Totetsu Kogyo Co Ltd 0.05
SWTQ SW Schweiter Technologies AG 0.05
5851 Ryobi Ltd 0.05
CWY Cleanaway Waste Management Ltd 0.04
010120 KS LS Industrial Systems Co Ltd 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
ALX Atlas Arteria Ltd 0.04
1720 Tokyu Construction Co Ltd 0.04
DBG FP Derichebourg SA 0.04
7943 Nichiha Corp 0.04
CON SW Conzzeta AG 0.04
6028 TechnoPro Holdings Inc 0.04
UPONOR FH Uponor Oyj 0.04
NKT DC NKT A/S 0.04
IMA IMA Industria Macchine Automatiche SpA 0.04
WTE Westshore Terminals Investment Corp 0.04
ROCKB DC Rockwool International A/S 0.04
1822 Daiho Corp 0.04
6406 Fujitec Co Ltd 0.04
108670 KS LG Hausys Ltd 0.04
7994 Okamura Corp 0.04
LIFCOB SS Lifco AB 0.04
ATA ATS Automation Tooling Systems Inc 0.04
1961 Sanki Engineering Co Ltd 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
NOLAB SS Nolato AB 0.04
1890 Toyo Construction Co Ltd 0.04
BEIJB SS Beijer Ref AB 0.04
6104 Toshiba Machine Co Ltd 0.04
6498 Kitz Corp 0.04
FCT Fincantieri SpA 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
010620 KS Hyundai Mipo Dockyard Co Ltd 0.04
DNORD DC D/S Norden A/S 0.04
6118 Aida Engineering Ltd 0.04
ZOT Zardoya Otis SA 0.04
6013 Takuma Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
9793 Daiseki Co Ltd 0.04
6641 Nissin Electric Co Ltd 0.04
6464 Tsubaki Nakashima Co Ltd 0.04
PFV Pfeiffer Vacuum Technology AG 0.04
KLR LN Keller Group PLC 0.03
RIEN SW Rieter Holding AG 0.03
6287 Sato Holdings Corp 0.03
KIE LN Kier Group PLC 0.03
1308 SITC International Holdings Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
FIA1S FH Finnair Oyj 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
LATOB SS Investment AB Latour 0.03
6651 Nitto Kogyo Corp 0.03
PLP LN Polypipe Group plc 0.03
ARBN SW Arbonia AG 0.03
1941 Chudenko Corp 0.03
WAC Wacker Neuson SE 0.03
9699 Nishio Rent All Co Ltd 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
180640 KS Hanjin Kal Corp 0.03
RAA Rational AG 0.03
MMS McMillan Shakespeare Ltd 0.03
HUBN SW Huber + Suhner AG 0.03
STM Stabilus SA 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
1926 Raito Kogyo Co Ltd 0.03
KVW Koninklijke Volkerwessels NV 0.03
636 Kerry Logistics Network Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
SKB Koenig & Bauer AG 0.03
1815 Tekken Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
179 Johnson Electric Holdings Ltd 0.03
9025 Konoike Transport Co Ltd 0.03
8098 Inabata & Co Ltd 0.03
GWA GWA Group Ltd 0.03
MRN FP Mersen SA 0.03
LIAB SS Lindab International AB 0.03
MTO LN Mitie Group PLC 0.03
011760 KS Hyundai Corp 0.03
INH Indus Holding AG 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
6250 YAMABIKO Corp 0.03
9787 Aeon Delight Co Ltd 0.03
6349 Komori Corp 0.03
ADAPT SS Adapteo Oyj 0.03
CTT CTT-Correios de Portugal SA 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
002990 KS Kumho Industrial Co Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
NWH NRW Holdings Ltd 0.03
7862 Toppan Forms Co Ltd 0.03
6330 Toyo Engineering Corp 0.03
8051 Yamazen Corp 0.03
BYW6 BayWa AG 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
6432 Takeuchi Manufacturing Co Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
00088K KS Hanwha Corp 0.02
6440 Juki Corp 0.02
AIR Air New Zealand Ltd 0.02
005880 KS Korea Line Corp 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
079550 KS LIG Nex1 Co Ltd 0.02
CRA1V FH Cramo Oyj 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
6507 Sinfonia Technology Co Ltd 0.02
012630 KS HDC Holdings Co Ltd 0.02
6986 Futaba Corp 0.02
9716 Nomura Co Ltd 0.02
MT Maire Tecnimont SpA 0.02
010780 KS IS Dongseo Co Ltd 0.02
6390 Kato Works Co Ltd 0.02
6480 Nippon Thompson Co Ltd 0.02
5186 Nitta Corp 0.02
6340 Shibuya Corp 0.02
NAS Norwegian Air Shuttle ASA 0.02
RWC Reliance Worldwide Corp Ltd 0.02
BOBNN SW Bobst Group SA 0.02
7846 Pilot Corp 0.02
2427 Outsourcing Inc 0.02
CASH Prosegur Cash SA 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
15.34%
JBH JB Hi-Fi Ltd 0.19
RACE Ferrari NV 0.18
ALL Aristocrat Leisure Ltd 0.18
MERL LN Merlin Entertainments PLC 0.16
EIG LN EI Group PLC 0.16
JM SS JM AB 0.16
7936 Asics Corp 0.15
DOL Dollarama Inc 0.15
HLE Hella GmbH & Co KGaA 0.15
SK FP SEB SA 0.15
5105 Toyo Tire Corp 0.14
3048 Bic Camera Inc 0.14
8227 Shimamura Co Ltd 0.14
SGR Star Entertainment Grp Ltd/The 0.14
7313 TS Tech Co Ltd 0.14
PUM Puma SE 0.13
1128 Wynn Macau Ltd 0.13
ELIOR FP Elior Group SA 0.13
HVN Harvey Norman Holdings Ltd 0.13
9783 Benesse Holdings Inc 0.13
204320 KS Mando Corp 0.13
011210 KS Hyundai Wia Corp 0.13
LNR Linamar Corp 0.13
ZAL Zalando SE 0.13
BME LN B&M European Value Retail SA 0.13
9435 Hikari Tsushin Inc 0.13
BVS LN Bovis Homes Group PLC 0.12
5947 Rinnai Corp 0.12
FNAC FP Fnac Darty SA 0.12
551 Yue Yuen Industrial Holdings Ltd 0.12
7242 KYB Corp 0.12
868 Xinyi Glass Holdings Ltd 0.11
CRST LN Crest Nicholson Holdings plc 0.11
POM FP Cie Plastic Omnium SA 0.11
035250 KS Kangwon Land Inc 0.11
DOM SS Dometic Group AB 0.11
3116 Toyota Boshoku Corp 0.11
004170 KS Shinsegae Inc 0.11
7988 Nifco Inc/Japan 0.10
8283 PALTAC CORPORATION 0.10
7453 Ryohin Keikaku Co Ltd 0.10
2730 EDION Corp 0.10
8242 H2O Retailing Corp 0.10
SSPG LN SSP Group Plc 0.10
8219 Aoyama Trading Co Ltd 0.10
4732 USS Co Ltd 0.10
FLT Flight Centre Travel Group Ltd 0.10
AGL Autogrill SpA 0.09
3050 DCM Holdings Co Ltd 0.09
6417 Sankyo Co Ltd 0.09
200 Melco International Development Ltd 0.09
8273 Izumi Co Ltd 0.09
OVS OVS SpA 0.09
MARS LN Marston's PLC 0.09
MRE Martinrea International Inc 0.09
PETS LN Pets at Home Group Plc 0.09
SUL Super Retail Group Ltd 0.09
BCA LN BCA Marketplace PLC 0.09
SMWH LN WH Smith PLC 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
SHA Schaeffler AG 0.09
GEST Gestamp Automocion SA 0.08
7550 Zensho Holdings Co Ltd 0.08
GRG LN Greggs PLC 0.08
MAB LN Mitchells & Butlers PLC 0.08
3591 Wacoal Holdings Corp 0.08
6412 Heiwa Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
8184 Shimachu Co Ltd 0.08
5949 Unipres Corp 0.08
6995 Tokai Rika Co Ltd 0.08
425 Minth Group Ltd 0.08
1913 PRADA SpA 0.08
VALN SW Valora Holding AG 0.08
SPD LN Sports Direct International PLC 0.08
6632 JVCKenwood Corp 0.07
RDW LN Redrow PLC 0.07
RKET Rocket Internet SE 0.07
9832 Autobacs Seven Co Ltd 0.07
GVC LN GVC Holdings PLC 0.07
7251 Keihin Corp 0.07
HBC Hudson's Bay Co 0.07
008770 KS Hotel Shilla Co Ltd 0.07
494 Li & Fung Ltd 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
AHG Automotive Holdings Group Ltd 0.07
7278 Exedy Corp 0.06
JDW LN J D Wetherspoon PLC 0.06
018880 KS Hanon Systems 0.06
6755 Fujitsu General Ltd 0.06
4681 Resorttrust Inc 0.06
69 Shangri-La Asia Ltd 0.06
JD/ LN JD Sports Fashion PLC 0.06
BILIA SS Bilia AB 0.06
MONC Moncler SpA 0.06
9681 Tokyo Dome Corp 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
BRE Freni Brembo SpA 0.06
8050 Seiko Holdings Corp 0.06
7516 Kohnan Shoji Co Ltd 0.06
RTN LN Restaurant Group PLC/The 0.06
TSGI Stars Group Inc/The 0.06
7274 Showa Corp 0.06
2670 ABC-Mart Inc 0.06
7867 Tomy Co Ltd 0.06
OCDO LN Ocado Group PLC 0.06
DNLM LN Dunelm Group PLC 0.06
8016 Onward Holdings Co Ltd 0.06
DOO BRP Inc 0.05
3092 ZOZO Inc 0.05
1999 Man Wah Holdings Ltd 0.05
DIE D'ieteren SA/NV 0.05
2282 MGM China Holdings Ltd 0.05
DLG De' Longhi SpA 0.05
NOBI SS Nobia AB 0.05
2685 Adastria Co Ltd 0.05
FIE Fielmann AG 0.05
THULE SS Thule Group AB 0.05
CSP LN Countryside Properties PLC 0.05
6794 Foster Electric Co Ltd 0.05
FORN SW Forbo Holding AG 0.05
7230 Nissin Kogyo Co Ltd 0.05
1766 Token Corp 0.05
8218 Komeri Co Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
341 Cafe de Coral Holdings Ltd 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
3918 NagaCorp Ltd 0.05
TOD Tod's SpA 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
MEL Melia Hotels International SA 0.05
DOM LN Domino's Pizza Group PLC 0.05
3002 Gunze Ltd 0.05
SFER Salvatore Ferragamo SpA 0.05
8850 Starts Corp Inc 0.05
081660 KS Fila Korea Ltd 0.05
DHER Delivery Hero SE 0.05
7296 FCC Co Ltd 0.05
3612 World Co Ltd 0.05
111770 KS Youngone Corp 0.05
GVNV GrandVision NV 0.05
BAP Bapcor Ltd 0.05
2681 Geo Holdings Corp 0.05
2733 Arata Corp 0.05
8130 Sangetsu Corp 0.04
COA LN Coats Group PLC 0.04
8022 Mizuno Corp 0.04
4680 Round One Corp 0.04
8136 Sanrio Co Ltd 0.04
IVC InvoCare Ltd 0.04
CIE CIE Automotive SA 0.04
590 Luk Fook Holdings International Ltd 0.04
GEM G8 Education Ltd 0.04
073240 KS Kumho Tire Co Inc 0.04
7419 Nojima Corp 0.04
AA/ LN AA PLC 0.04
CLASB SS Clas Ohlson AB 0.04
7222 Nissan Shatai Co Ltd 0.04
PMV Premier Investments Ltd 0.04
035760 KS CJ ENM Co Ltd 0.04
9603 HIS Co Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
SHOT SS Scandic Hotels Group AB 0.04
BRG Breville Group Ltd 0.04
3738 T-Gaia Corp 0.04
7250 Pacific Industrial Co Ltd 0.04
071840 KS LOTTE Himart Co Ltd 0.04
PIA Piaggio & C SpA 0.04
7616 Colowide Co Ltd 0.04
AUTN SW Autoneum Holding AG 0.04
BETSB SS Betsson AB 0.04
5975 Topre Corp 0.04
SDRY LN Superdry PLC 0.04
7606 United Arrows Ltd 0.04
PNDXB SS Pandox AB 0.04
MEKO SS Mekonomen AB 0.04
LPP LPP SA 0.04
7241 Futaba Industrial Co Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
7581 Saizeriya Co Ltd 0.04
3564 LIXIL VIVA Corp 0.04
BONAVB SS Bonava AB 0.03
2678 ASKUL Corp 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
CARD LN Card Factory PLC 0.03
JE/ LN Just Eat PLC 0.03
DHG Dalata Hotel Group PLC 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
MDM FP Maisons du Monde SA 0.03
3103 Unitika Ltd 0.03
7599 IDOM Inc 0.03
ZIL2 ElringKlinger AG 0.03
888 LN 888 Holdings PLC 0.03
6444 Sanden Holdings Corp 0.03
9945 Plenus Co Ltd 0.03
3563 Sushiro Global Holdings Ltd 0.03
GC Great Canadian Gaming Corp 0.03
TOM2 TomTom NV 0.03
1316 Nexteer Automotive Group Ltd 0.03
4246 Daikyonishikawa Corp 0.03
3028 Alpen Co Ltd 0.03
8281 Xebio Holdings Co Ltd 0.03
7593 VT Holdings Co Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
1382 Pacific Textiles Holdings Ltd 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
HOME Neinor Homes SA 0.03
8214 AOKI Holdings Inc 0.03
8179 Royal Holdings Co Ltd 0.03
3608 TSI Holdings Co Ltd 0.03
XXL XXL ASA 0.03
DOC AV DO & CO AG 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
GUD GUD Holdings Ltd 0.03
TTK Takkt AG 0.03
HFD LN Halfords Group PLC 0.03
028150 KS GS Home Shopping Inc 0.03
7246 Press Kogyo Co Ltd 0.03
3569 Seiren Co Ltd 0.03
7239 Tachi-S Co Ltd 0.03
3191 Joyful Honda Co Ltd 0.03
7552 Happinet Corp 0.02
MATAS DC Matas A/S 0.02
034230 KS Paradise Co Ltd 0.02
CRN Cairn Homes PLC 0.02
1212 Lifestyle International Holdings Ltd 0.02
7245 Daido Metal Co Ltd 0.02
093050 KS LF Corp 0.02
6463 TPR Co Ltd 0.02
9997 Belluna Co Ltd 0.02
CCC CCC SA 0.02
5988 Piolax Inc 0.02
DTY LN Dignity PLC 0.02
NETB SS NetEnt AB 0.02
308 China Travel International Investment Hong Kong Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
TED LN Ted Baker PLC 0.02
8114 Descente Ltd 0.01
787 Global Brands Group Holding Ltd 0.00
HVNRB Harvey Norman Holdings Ltd 0.00
Financials
10.10%
X TMX Group Ltd 0.19
AZM Azimut Holding SpA 0.17
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.17
GAM SW GAM Holding AG 0.17
TRYG DC Tryg A/S 0.16
TCAP LN TP ICAP PLC 0.15
MZTF Mizrahi Tefahot Bank Ltd 0.15
HCG Home Capital Group Inc 0.15
JUP LN Jupiter Fund Management PLC 0.14
071050 KS Korea Investment Holdings Co Ltd 0.14
EFN Element Fleet Management Corp 0.14
8359 Hachijuni Bank Ltd/The 0.14
ENX FP Euronext NV 0.14
CWB Canadian Western Bank 0.13
SGX SP Singapore Exchange Ltd 0.13
BMED Banca Mediolanum SpA 0.13
ACKB Ackermans & van Haaren NV 0.12
016360 KS Samsung Securities Co Ltd 0.12
CMBN SW Cembra Money Bank AG 0.12
LB Laurentian Bank of Canada 0.12
8570 AEON Financial Service Co Ltd 0.12
8358 Suruga Bank Ltd 0.12
IFL IOOF Holdings Ltd 0.12
8334 Gunma Bank Ltd/The 0.11
CASS Societa Cattolica di Assicurazioni SC 0.11
SOF Sofina SA 0.11
SRBANK SpareBank 1 SR-Bank ASA 0.11
LRE LN Lancashire Holdings Ltd 0.10
8439 Tokyo Century Corp 0.10
8385 Iyo Bank Ltd/The 0.10
MIC Genworth MI Canada Inc 0.10
PFG LN Provident Financial PLC 0.10
8379 Hiroshima Bank Ltd/The 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
139130 KS DGB Financial Group Inc 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
7180 Kyushu Financial Group Inc 0.09
BGN Banca Generali SpA 0.09
NHF nib holdings Ltd/Australia 0.09
SYDB DC Sydbank A/S 0.09
SPL Santander Bank Polska SA 0.09
RATOB SS Ratos AB 0.08
8410 Seven Bank Ltd 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
FBK FinecoBank Banca Fineco SpA 0.08
BME Bolsas y Mercados Espanoles SHMSF SA 0.08
HARL Harel Insurance Investments & Financial Services Ltd 0.08
COFA FP Coface SA 0.08
PAG LN Paragon Banking Group PLC 0.08
FIBI First International Bank Of Israel Ltd 0.08
8382 Chugoku Bank Ltd/The 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
TOP DC Topdanmark A/S 0.07
8595 Jafco Co Ltd 0.07
BG AV BAWAG Group AG 0.07
ASHM LN Ashmore Group PLC 0.07
8424 Fuyo General Lease Co Ltd 0.07
DWS DWS Group GmbH & Co KGaA 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
CERV Cerved Group SpA 0.07
8377 Hokuhoku Financial Group Inc 0.07
008560 KS Meritz Securities Co Ltd 0.07
PPT Perpetual Ltd 0.07
VONN SW Vontobel Holding AG 0.07
029780 KS Samsung Card Co Ltd 0.07
8366 Shiga Bank Ltd/The 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
079440 KS Orange Life Insurance Ltd 0.06
ANIM Anima Holding SpA 0.06
8586 Hitachi Capital Corp 0.06
8585 Orient Corp 0.06
MFG Magellan Financial Group Ltd 0.06
8524 North Pacific Bank Ltd 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
ALR Alior Bank SA 0.06
8341 77 Bank Ltd/The 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
23 Bank of East Asia Ltd/The 0.06
PLUS LN Plus500 Ltd 0.06
142 First Pacific Co Ltd 0.05
PDL Pendal Group Ltd 0.05
665 Haitong International Securities Group Ltd 0.05
ECN ECN Capital Corp 0.05
OSB LN OneSavings Bank PLC 0.05
UQA AV UNIQA Insurance Group AG 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
7164 Zenkoku Hosho Co Ltd 0.05
JUST LN Just Group PLC 0.05
RILBA DC Ringkjoebing Landbobank A/S 0.04
8572 Acom Co Ltd 0.04
8584 Jaccs Co Ltd 0.04
MING SpareBank 1 SMN 0.04
8609 Okasan Securities Group Inc 0.04
NOFI Norwegian Finans Holding ASA 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
MBK mBank SA 0.04
003690 KS Korean Reinsurance Co 0.04
UNI Unicaja Banco SA 0.04
SDF Steadfast Group Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
8425 IBJ Leasing Co Ltd 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
SAGA LN Saga PLC 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
175330 KS JB Financial Group Co Ltd 0.04
GLJ GRENKE AG 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
8511 Japan Securities Finance Co Ltd 0.03
ROTH FP Rothschild & Co 0.03
VATN SW Valiant Holding AG 0.03
8367 Nanto Bank Ltd/The 0.03
IF Banca IFIS SpA 0.03
8356 Juroku Bank Ltd/The 0.03
LBK Liberbank SA 0.03
HSTG LN Hastings Group Holdings PLC 0.03
BGEO LN Bank of Georgia Group PLC 0.03
8381 San-In Godo Bank Ltd/The 0.03
FLOW Flow Traders 0.03
8508 J Trust Co Ltd 0.03
8714 Senshu Ikeda Holdings Inc 0.03
440 Dah Sing Financial Holdings Ltd 0.03
ECX Eclipx Group Ltd 0.03
ALMB DC Alm Brand A/S 0.03
MIL Bank Millennium SA 0.03
8628 Matsui Securities Co Ltd 0.03
RAT LN Rathbone Brothers PLC 0.03
8515 Aiful Corp 0.03
8698 Monex Group Inc 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
003540 KS Daishin Securities Co Ltd 0.03
BURE SS Bure Equity AB 0.03
RESURS SS Resurs Holding AB 0.03
8399 Bank of the Ryukyus Ltd 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
023590 KS Daou Technology Inc 0.03
GIMB Gimv NV 0.03
8368 Hyakugo Bank Ltd/The 0.03
8388 Awa Bank Ltd/The 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
806 Value Partners Group Ltd 0.03
1788 Guotai Junan International Holdings Ltd 0.03
EFGN SW EFG International AG 0.02
8336 Musashino Bank Ltd/The 0.02
SGKN SW St Galler Kantonalbank AG 0.02
8613 Marusan Securities Co Ltd 0.02
NIBC NIBC Holding NV 0.02
DBAN Deutsche Beteiligungs AG 0.02
PTM Platinum Asset Management Ltd 0.02
8363 Hokkoku Bank Ltd/The 0.02
BPSO Banca Popolare di Sondrio SCPA 0.02
003545 KS Daishin Securities Co Ltd 0.02
MTRO LN Metro Bank PLC 0.01
Materials
9.67%
4217 Hitachi Chemical Co Ltd 0.24
ELD Eldorado Gold Corp 0.21
4612 Nippon Paint Holdings Co Ltd 0.17
POLY LN Polymetal International PLC 0.17
HUH1V FH Huhtamaki Oyj 0.17
5714 Dowa Holdings Co Ltd 0.16
4613 Kansai Paint Co Ltd 0.16
CSR CSR Ltd 0.15
HOLMB SS Holmen AB 0.14
5471 Daido Steel Co Ltd 0.13
DGC Detour Gold Corp 0.13
CCL/B CCL Industries Inc 0.13
4091 Taiyo Nippon Sanso Corp 0.13
APAM APERAM SA 0.13
3101 Toyobo Co Ltd 0.13
CG Centerra Gold Inc 0.13
4114 Nippon Shokubai Co Ltd 0.13
4272 Nippon Kayaku Co Ltd 0.12
4205 Zeon Corp 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
SGM Sims Metal Management Ltd 0.11
BEKB Bekaert SA 0.11
EMSN SW EMS-Chemie Holding AG 0.11
4021 Nissan Chemical Corp 0.11
ORA Orora Ltd 0.11
AGI Alamos Gold Inc 0.10
4043 Tokuyama Corp 0.10
CEY LN Centamin PLC 0.10
OZL OZ Minerals Ltd 0.10
IMG IAMGOLD Corp 0.09
LNZ AV Lenzing AG 0.09
CFP Canfor Corp 0.09
BZU Buzzi Unicem SpA 0.08
3880 Daio Paper Corp 0.08
VCT LN Victrex PLC 0.08
FPE3 FUCHS PETROLUB SE 0.08
4403 NOF Corp 0.08
HPOLB SS Hexpol AB 0.08
OSB Norbord Inc 0.08
PAAS Pan American Silver Corp 0.08
WCH Wacker Chemie AG 0.08
010060 KS OCI Co Ltd 0.08
5463 Maruichi Steel Tube Ltd 0.08
OCI OCI NV 0.08
KEMIRA FH Kemira Oyj 0.08
CHR DC Chr Hansen Holding A/S 0.08
120110 KS Kolon Industries Inc 0.07
NVG Navigator Co SA/The 0.07
ESNT LN Essentra PLC 0.07
4023 Kureha Corp 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
5741 UACJ Corp 0.07
CAS Cascades Inc 0.07
BTO B2Gold Corp 0.07
ASR Alacer Gold Corp 0.07
4401 ADEKA Corp 0.07
7966 Lintec Corp 0.07
KL Kirkland Lake Gold Ltd 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
NUF Nufarm Ltd/Australia 0.06
EVN Evolution Mining Ltd 0.06
MIN Mineral Resources Ltd 0.06
OGC OceanaGold Corp 0.06
4045 Toagosei Co Ltd 0.06
3865 Hokuetsu Corp 0.06
4041 Nippon Soda Co Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
NST Northern Star Resources Ltd 0.06
SYNT LN Synthomer PLC 0.06
ILCO Israel Corp Ltd/The 0.06
ABC Adelaide Brighton Ltd 0.05
IBST LN Ibstock PLC 0.05
IGO Independence Group NL 0.05
011790 KS SKC Co Ltd 0.05
SJ Stella-Jones Inc 0.05
ASL Ausdrill Ltd 0.05
5857 Asahi Holdings Inc 0.05
AWC Alumina Ltd 0.05
FRES LN Fresnillo PLC 0.05
METSB FH Metsa Board Oyj 0.05
HBM Hudbay Minerals Inc 0.05
103140 KS Poongsan Corp 0.05
ELM LN Elementis PLC 0.05
RHIM LN Rhi Magnesita NV 0.05
SMF SEMAFO Inc 0.05
7947 FP Corp 0.05
ILU Iluka Resources Ltd 0.05
5440 Kyoei Steel Ltd 0.04
PRU Perseus Mining Ltd 0.04
MSLH LN Marshalls PLC 0.04
SSRM SSR Mining Inc 0.04
OR Osisko Gold Royalties Ltd 0.04
HILS LN Hill & Smith Holdings PLC 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
SIGN SW SIG Combibloc Group AG 0.04
CRBN Corbion NV 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
5301 Tokai Carbon Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
RRL Regis Resources Ltd 0.04
PVG Pretium Resources Inc 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
VCT FP Vicat SA 0.04
RSG Resolute Mining Ltd 0.04
ERA FP Eramet 0.04
KAZ LN KAZ Minerals PLC 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
FXPO LN Ferrexpo PLC 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
ELK Elkem ASA 0.03
WPK Winpak Ltd 0.03
EDV Endeavour Mining Corp 0.03
1208 MMG Ltd 0.03
4996 Kumiai Chemical Industry Co Ltd 0.03
4189 KH Neochem Co Ltd 0.03
4633 Sakata INX Corp 0.03
5707 Toho Zinc Co Ltd 0.03
5481 Sanyo Special Steel Co Ltd 0.03
TXG Torex Gold Resources Inc 0.03
4471 Sanyo Chemical Industries Ltd 0.03
BZUR Buzzi Unicem SpA 0.03
7864 Fuji Seal International Inc 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
4617 Chugoku Marine Paints Ltd 0.03
SFR Sandfire Resources NL 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
ATT Grupa Azoty SA 0.03
BRG Borregaard ASA 0.03
4046 Osaka Soda Co Ltd 0.03
TESB Tessenderlo Group SA 0.03
4626 Taiyo Holdings Co Ltd 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
BKW Brickworks Ltd 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
PGH Pact Group Holdings Ltd 0.03
213500 KS Hansol Paper Co Ltd 0.02
069260 KS Huchems Fine Chemical Corp 0.02
AMG AMG Advanced Metallurgical Group NV 0.02
5122 Okamoto Industries Inc 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
5563 Nippon Denko Co Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
SBM St Barbara Ltd 0.02
Information Technology
8.80%
8036 Hitachi High-Technologies Corp 0.20
4062 Ibiden Co Ltd 0.20
4307 Nomura Research Institute Ltd 0.19
3626 TIS Inc 0.18
DLG Dialog Semiconductor PLC 0.18
6806 Hirose Electric Co Ltd 0.17
ALT FP Altran Technologies SA 0.17
6703 Oki Electric Industry Co Ltd 0.17
CSU Constellation Software Inc/Canada 0.16
HLMA LN Halma PLC 0.15
6146 Disco Corp 0.15
6845 Azbil Corp 0.15
LAND SW Landis+Gyr Group AG 0.14
ASM ASM International NV 0.14
6857 Advantest Corp 0.14
SXS LN Spectris PLC 0.14
WDI Wirecard AG 0.13
VMS SP Venture Corp Ltd 0.13
7735 SCREEN Holdings Co Ltd 0.13
SOP FP Sopra Steria Group 0.13
7762 Citizen Watch Co Ltd 0.13
4768 Otsuka Corp 0.13
6976 Taiyo Yuden Co Ltd 0.13
522 ASM Pacific Technology Ltd 0.13
ECM LN Electrocomponents PLC 0.13
NICE Nice Ltd 0.13
LOGN SW Logitech International SA 0.13
018260 KS Samsung SDS Co Ltd 0.13
3436 SUMCO Corp 0.12
011070 KS LG Innotek Co Ltd 0.12
BB BlackBerry Ltd 0.11
AMS SW ams AG 0.11
6728 Ulvac Inc 0.11
TSEM Tower Semiconductor Ltd 0.11
BC8 Bechtle AG 0.10
6856 Horiba Ltd 0.09
6436 Amano Corp 0.09
BESI BE Semiconductor Industries NV 0.09
303 VTech Holdings Ltd 0.09
ATE FP Alten SA 0.09
6965 Hamamatsu Photonics KK 0.09
TIETO FH Tieto Oyj 0.09
4739 Itochu Techno-Solutions Corp 0.09
4684 Obic Co Ltd 0.09
NEO FP Neopost SA 0.08
CCC LN Computacenter PLC 0.08
3107 Daiwabo Holdings Co Ltd 0.08
8060 Canon Marketing Japan Inc 0.07
9719 SCSK Corp 0.07
8056 Nihon Unisys Ltd 0.07
3132 Macnica Fuji Electronics Holdings Inc 0.07
968 Xinyi Solar Holdings Ltd 0.07
6588 Toshiba TEC Corp 0.07
4716 Oracle Corp Japan 0.06
IDR Indra Sistemas SA 0.06
7518 NET One Systems Co Ltd 0.06
BAR Barco NV 0.06
COK CANCOM SE 0.06
7729 Tokyo Seimitsu Co Ltd 0.06
TEMN SW Temenos AG 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
6804 Hosiden Corp 0.06
SHOP Shopify Inc 0.06
7732 Topcon Corp 0.06
6810 Maxell Holdings Ltd 0.06
6754 Anritsu Corp 0.05
AVV LN AVEVA Group PLC 0.05
SOW Software AG 0.05
1973 NEC Networks & System Integration Corp 0.05
6707 Sanken Electric Co Ltd 0.05
ALSN SW ALSO Holding AG 0.05
6967 Shinko Electric Industries Co Ltd 0.05
WAF Siltronic AG 0.05
7613 Siix Corp 0.04
2327 NS Solutions Corp 0.04
6996 Nichicon Corp 0.04
SIM DC SimCorp A/S 0.04
9749 Fuji Soft Inc 0.04
6741 Nippon Signal Company Ltd 0.04
MELE Melexis NV 0.04
IFCN SW Inficon Holding AG 0.04
LNK Link Administration Holdings Ltd 0.03
9715 Transcosmos Inc 0.03
EQN LN Equiniti Group PLC 0.03
IRE IRESS Ltd 0.03
9449 GMO internet Inc 0.03
000990 KS DB HiTek Co Ltd 0.03
9759 NSD Co Ltd 0.03
8140 Ryosan Co Ltd 0.03
6737 Eizo Corp 0.03
DSG Descartes Systems Group Inc/The 0.03
ATEA Atea ASA 0.03
9682 DTS Corp 0.03
8154 Kaga Electronics Co Ltd 0.03
JEN Jenoptik AG 0.03
4980 Dexerials Corp 0.03
6997 Nippon Chemi-Con Corp 0.03
3156 Restar Holdings Corp 0.03
091700 KS Partron Co Ltd 0.03
6908 Iriso Electronics Co Ltd 0.03
7915 Nissha Co Ltd 0.03
6768 Tamura Corp 0.03
WLN FP Worldline SA/France 0.03
RSW LN Renishaw PLC 0.03
SW Sierra Wireless Inc 0.03
MYCR SS Mycronic AB 0.03
ACP Asseco Poland SA 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
ECONB Econocom Group SA/NV 0.03
6644 Osaki Electric Co Ltd 0.02
UBXN SW U-BLOX AG 0.02
056190 KS SFA Engineering Corp 0.02
6727 Wacom Co Ltd 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
Real Estate
8.13%
8848 Leopalace21 Corp 0.19
UOL SP UOL Group Ltd 0.17
CUF-U Cominar Real Estate Investment Trust 0.16
AP-U Allied Properties Real Estate Investment Trust 0.15
AX-U Artis Real Estate Investment Trust 0.15
COFB Cofinimmo SA 0.14
D-U Dream Office Real Estate Investment Trust 0.14
SRU-U SmartCentres Real Estate Investment Trust 0.14
FABG SS Fabege AB 0.14
IIA AV IMMOFINANZ AG 0.14
FCR First Capital Realty Inc 0.13
3003 Hulic Co Ltd 0.13
GPOR LN Great Portland Estates PLC 0.12
20 Wheelock & Co Ltd 0.12
CCT SP CapitaLand Commercial Trust 0.12
COL Inmobiliaria Colonial Socimi SA 0.12
SUN SP Suntec Real Estate Investment Trust 0.11
MCT SP Mapletree Commercial Trust 0.11
8905 Aeon Mall Co Ltd 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
ALLN SW Allreal Holding AG 0.10
UTG LN UNITE Group PLC/The 0.10
TEG TAG Immobilien AG 0.10
MOBN SW Mobimo Holding AG 0.10
DRG-U Dream Global Real Estate Investment Trust 0.10
BALDB SS Fastighets AB Balder 0.10
AOX alstria office REIT-AG 0.09
DEQ Deutsche EuroShop AG 0.09
AZRG Azrieli Group Ltd 0.09
MLT SP Mapletree Logistics Trust 0.09
ECMPA Eurocommercial Properties NV 0.09
778 Fortune Real Estate Investment Trust 0.09
MINT SP Mapletree Industrial Trust 0.09
GYC Grand City Properties SA 0.09
MAGIC SP Mapletree North Asia Commercial Trust 0.08
CAI AV CA Immobilien Anlagen AG 0.08
14 Hysan Development Co Ltd 0.08
KLED SS Kungsleden AB 0.08
WHA Wereldhave NV 0.08
WIHL SS Wihlborgs Fastigheter AB 0.08
GRT-U Granite Real Estate Investment Trust 0.08
3258 Unizo Holdings Co Ltd 0.08
SHB LN Shaftesbury PLC 0.08
BBOX LN Tritax Big Box REIT PLC 0.08
SVS LN Savills PLC 0.08
CAPC LN Capital & Counties Properties PLC 0.08
ENTRA Entra ASA 0.08
CHC Charter Hall Group 0.07
CMW Cromwell Property Group 0.07
MERY FP Mercialys SA 0.07
AGR LN Assura PLC 0.07
TLG TLG Immobilien AG 0.07
WDP Warehouses De Pauw CVA 0.07
10 Hang Lung Group Ltd 0.07
GZT Gazit-Globe Ltd 0.06
KREIT SP Keppel REIT 0.06
BYG LN Big Yellow Group PLC 0.06
WKP LN Workspace Group PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
LMP LN LondonMetric Property PLC 0.06
WALLB SS Wallenstam AB 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
2778 Champion REIT 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
3288 Open House Co Ltd 0.06
AED Aedifica SA 0.06
SCP Shopping Centres Australasia Property Group 0.05
GRN Green REIT plc 0.05
GRI LN Grainger PLC 0.05
ALHE Alony Hetz Properties & Investments Ltd 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
CIGI Colliers International Group Inc 0.05
FSV FirstService Corp 0.05
8803 Heiwa Real Estate Co Ltd 0.05
ART SP Ascott Residence Trust 0.05
CQR Charter Hall Retail REIT 0.05
SAFE LN Safestore Holdings PLC 0.05
ABP Abacus Property Group 0.05
BEFB Befimmo SA 0.05
CTY1S FH Citycon Oyj 0.05
HBRN Hibernia REIT plc 0.04
SPI AV S IMMO AG 0.04
KLOVB SS Klovern AB 0.04
FCT SP Frasers Centrepoint Trust 0.04
BWP BWP Trust 0.04
DIC DIC Asset AG 0.04
PHP LN Primary Health Properties PLC 0.04
CDREIT SP CDL Hospitality Trusts 0.04
ARPT Airport City Ltd 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
FLT SP Frasers Logistics & Industrial Trust 0.04
AOG Aveo Group 0.04
8876 Relo Group Inc 0.04
MLSR Melisron Ltd 0.04
ECJM Jerusalem Economy Ltd 0.03
NSI NSI NV 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
CRCT SP CapitaLand Retail China Trust 0.03
4321 Kenedix Inc 0.03
VASTN Vastned Retail NV 0.03
FCOT SP Frasers Commercial Trust 0.03
8897 Takara Leben Co Ltd 0.03
VVR Viva Energy REIT 0.03
KLOVPREF S Klovern AB 0.03
ADJ ADO Properties SA 0.03
KPG Kiwi Property Group Ltd 0.03
NRR LN NewRiver REIT PLC 0.03
272 Shui On Land Ltd 0.03
8806 Daibiru Corp 0.03
SMP LN St Modwen Properties PLC 0.03
173 K Wah International Holdings Ltd 0.03
GOZ Growthpoint Properties Australia Ltd 0.03
NSR National Storage REIT 0.02
MVC Metrovacesa SA 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
Consumer Staples
7.65%
2264 Morinaga Milk Industry Co Ltd 0.17
3391 Tsuruha Holdings Inc 0.17
2501 Sapporo Holdings Ltd 0.16
2809 Kewpie Corp 0.16
SZU Suedzucker AG 0.16
151 Want Want China Holdings Ltd 0.15
322 Tingyi Cayman Islands Holding Corp 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.14
6808 Sun Art Retail Group Ltd 0.13
8028 FamilyMart Co Ltd 0.13
2871 Nichirei Corp 0.13
AXFO SS Axfood AB 0.13
1332 Nippon Suisan Kaisha Ltd 0.13
BVIC LN Britvic PLC 0.13
4912 Lion Corp 0.12
GNC GrainCorp Ltd 0.12
BARN SW Barry Callebaut AG 0.11
ARYN SW Aryzta AG 0.11
SON Sonae SGPS SA 0.11
GNC LN Greencore Group PLC 0.10
2593 Ito En Ltd 0.10
9989 Sundrug Co Ltd 0.10
7649 Sugi Holdings Co Ltd 0.10
2270 Megmilk Snow Brand Co Ltd 0.10
AAK SS AAK AB 0.10
1333 Maruha Nichiro Corp 0.10
3141 Welcia Holdings Co Ltd 0.10
2810 House Foods Group Inc 0.10
2206 Ezaki Glico Co Ltd 0.09
3098 cocokara fine Inc 0.08
EBRO Ebro Foods SA 0.08
CWK LN Cranswick PLC 0.08
ONTEX Ontex Group NV 0.08
002790 KS AMOREPACIFIC Group 0.08
MFI Maple Leaf Foods Inc 0.08
2531 Takara Holdings Inc 0.08
CPR Davide Campari-Milano SpA 0.08
BCB Cott Corp 0.08
RBREW DC Royal Unibrew A/S 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.07
007070 KS GS Retail Co Ltd 0.07
2229 Calbee Inc 0.07
4922 Kose Corp 0.07
RCO FP Remy Cointreau SA 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
000080 KS Hite Jinro Co Ltd 0.07
SALM Salmar ASA 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
VIS Viscofan SA 0.07
GLB Glanbia PLC 0.07
2602 Nisshin Oillio Group Ltd/The 0.06
9956 Valor Holdings Co Ltd 0.06
3349 Cosmos Pharmaceutical Corp 0.06
2201 Morinaga & Co Ltd/Japan 0.06
BAKKA Bakkafrost P/F 0.06
2811 Kagome Co Ltd 0.06
NWC North West Co Inc/The 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
PBH Premium Brands Holdings Corp 0.06
7956 Pigeon Corp 0.06
STG DC Scandinavian Tobacco Group A/S 0.06
GCC C&C Group PLC 0.06
GGR SP Golden Agri-Resources Ltd 0.06
2281 Prima Meat Packers Ltd 0.06
EMMN SW Emmi AG 0.05
2607 Fuji Oil Holdings Inc 0.05
8276 Heiwado Co Ltd 0.05
9627 Ain Holdings Inc 0.05
EUR Eurocash SA 0.05
LSG Leroy Seafood Group ASA 0.05
2001 Nippon Flour Mills Co Ltd 0.05
220 Uni-President China Holdings Ltd 0.05
AUSS Austevoll Seafood ASA 0.05
SCHO DC Schouw & Co A/S 0.05
SAE Shufersal Ltd 0.05
8279 Yaoko Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
2659 San-A Co Ltd 0.04
4985 Earth Corp 0.04
345 Vitasoy International Holdings Ltd 0.04
4917 Mandom Corp 0.04
9948 Arcs Co Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
2874 Yokohama Reito Co Ltd 0.04
CLAB SS Cloetta AB 0.04
001680 KS Daesang Corp 0.04
005440 KS Hyundai Greenfood Co Ltd 0.03
3222 United Super Markets Holdings Inc 0.03
BGA Bega Cheese Ltd 0.03
MARR MARR SpA 0.03
003380 KS Harim Holdings Co Ltd 0.03
4921 Fancl Corp 0.03
2292 S Foods Inc 0.03
9869 Kato Sangyo Co Ltd 0.03
ING Inghams Group Ltd 0.03
1377 Sakata Seed Corp 0.03
2590 DyDo Group Holdings Inc 0.03
STRS Strauss Group Ltd 0.03
2664 Cawachi Ltd 0.03
ELD Elders Ltd 0.03
SLIGR Sligro Food Group NV 0.03
005300 KS Lotte Chilsung Beverage Co Ltd 0.03
PZC LN PZ Cussons PLC 0.03
TGR Tassal Group Ltd 0.03
2918 Warabeya Nichiyo Holdings Co Ltd 0.02
BELL SW Bell Food Group AG 0.02
2109 Mitsui Sugar Co Ltd 0.02
007310 KS Ottogi Corp 0.02
RAL FP Rallye SA 0.02
BKL Blackmores Ltd 0.02
CGC Costa Group Holdings Ltd 0.02
MEDN Mehadrin Ltd 0.00
Communication Services
5.93%
SPR Axel Springer SE 0.16
ATC Altice Europe NV 0.15
G24 Scout24 AG 0.15
SRCG SW Sunrise Communications Group AG 0.14
TNET Telenet Group Holding NV 0.14
9602 Toho Co Ltd/Tokyo 0.13
036570 KS NCSoft Corp 0.13
UBI FP Ubisoft Entertainment SA 0.13
2432 DeNA Co Ltd 0.13
9684 Square Enix Holdings Co Ltd 0.13
9766 Konami Holdings Corp 0.13
ETO LN Entertainment One Ltd 0.11
VEON VEON Ltd 0.11
TFI FP Television Francaise 1 0.11
4751 CyberAgent Inc 0.10
035720 KS Kakao Corp 0.10
8 PCCW Ltd 0.10
CGX Cineplex Inc 0.10
NENTB SS Nordic Entertainment Group AB 0.09
QBR/B Quebecor Inc 0.09
3659 Nexon Co Ltd 0.09
DMGT LN Daily Mail & General Trust PLC 0.09
MS Mediaset SpA 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
MMT FP Metropole Television SA 0.08
DEC FP JCDecaux SA 0.08
CJR/B Corus Entertainment Inc 0.07
7458 Daiichikosho Co Ltd 0.07
OPL Orange Polska SA 0.07
NEC Nine Entertainment Co Holdings Ltd 0.07
CPS Cyfrowy Polsat SA 0.07
NOS NOS SGPS SA 0.06
CLNX Cellnex Telecom SA 0.06
CAR carsales.com Ltd 0.06
CINE LN Cineworld Group PLC 0.06
TCH FP Technicolor SA 0.06
4676 Fuji Media Holdings Inc 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
TPM TPG Telecom Ltd 0.06
9468 Kadokawa Corp 0.06
DNA FH DNA Oyj 0.06
EVD CTS Eventim AG & Co KGaA 0.06
RMV LN Rightmove PLC 0.06
IPS FP IPSOS 0.06
CNU Chorus Ltd 0.06
PLY PLAY Communications SA 0.05
VOC Vocus Group Ltd 0.05
NETLINK SP NetLink NBN Trust 0.05
DRI 1&1 Drillisch AG 0.05
AUTO LN Auto Trader Group PLC 0.05
CCA Cogeco Communications Inc 0.05
030000 KS Cheil Worldwide Inc 0.05
9404 Nippon Television Holdings Inc 0.05
9697 Capcom Co Ltd 0.05
SCHB Schibsted ASA 0.05
SAX Stroeer SE & Co KGaA 0.05
9601 Shochiku Co Ltd 0.05
STH SP StarHub Ltd 0.05
SXL Southern Cross Media Group Ltd 0.04
2371 Kakaku.com Inc 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
OBEL Orange Belgium SA 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
REA REA Group Ltd 0.04
SCHA Schibsted ASA 0.04
7860 Avex Inc 0.04
EKT Euskaltel SA 0.04
9605 Toei Co Ltd 0.04
SAA1V FH Sanoma Oyj 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
1310 HKBN Ltd 0.04
3632 Gree Inc 0.04
3765 GungHo Online Entertainment Inc 0.04
3774 Internet Initiative Japan Inc 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
ASCL LN Ascential PLC 0.04
SWM Seven West Media Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
MTGB SS Modern Times Group MTG AB 0.03
TC1 Tele Columbus AG 0.03
TKA AV Telekom Austria AG 0.03
9409 TV Asahi Holdings Corp 0.03
181710 KS NHN Corp 0.03
PTNR Partner Communications Co Ltd 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
079160 KS CJ CGV Co Ltd 0.02
251270 KS Netmarble Corp 0.02
078340 KS Com2uSCorp 0.02
214320 KS Innocean Worldwide Inc 0.02
ADEB Adevinta ASA 0.02
ADEA Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.02
ATCB Altice Europe NV 0.01
799 IGG Inc 0.01
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.01
Health Care
5.54%
GALE SW Galenica AG 0.17
ORP FP Orpea 0.16
ORNBV FH Orion Oyj 0.16
4151 Kyowa Kirin Co Ltd 0.14
CTEC LN ConvaTec Group PLC 0.14
QIA QIAGEN NV 0.14
8129 Toho Holdings Co Ltd 0.13
SHL Siemens Healthineers AG 0.12
ANN Ansell Ltd 0.12
MDC LN Mediclinic International PLC 0.12
COH Cochlear Ltd 0.11
GXI Gerresheimer AG 0.11
KORI FP Korian SA 0.11
HLS Healius Ltd 0.11
8086 Nipro Corp 0.11
ERF FP Eurofins Scientific SE 0.11
3360 Ship Healthcare Holdings Inc 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
HIK LN Hikma Pharmaceuticals PLC 0.10
UDG LN UDG Healthcare PLC 0.09
4555 Sawai Pharmaceutical Co Ltd 0.09
4544 Miraca Holdings Inc 0.09
CSH-U Chartwell Retirement Residences 0.09
4530 Hisamitsu Pharmaceutical Co Inc 0.09
REC Recordati SpA 0.09
EKTAB SS Elekta AB 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.08
4540 Tsumura & Co 0.08
GN DC GN Store Nord A/S 0.07
STMN SW Straumann Holding AG 0.07
4516 Nippon Shinyaku Co Ltd 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
6849 Nihon Kohden Corp 0.06
GMAB DC Genmab A/S 0.06
RYM Ryman Healthcare Ltd 0.06
2413 M3 Inc 0.06
068270 KS Celltrion Inc 0.06
BIM FP BioMerieux 0.06
GLPG Galapagos NV 0.05
SRT3 Sartorius AG 0.05
AFX Carl Zeiss Meditec AG 0.05
9792 NichiiGakkan Co Ltd 0.05
SPI LN Spire Healthcare Group PLC 0.05
6376 Nikkiso Co Ltd 0.05
AMP Amplifon SpA 0.05
FAE Faes Farma SA 0.05
IPN FP Ipsen SA 0.05
GNS LN Genus PLC 0.05
DEMANT DC Demant A/S 0.05
SIG Sigma Healthcare Ltd 0.05
API Australian Pharmaceutical Industries Ltd 0.04
TECN SW Tecan Group AG 0.04
4569 KYORIN Holdings Inc 0.04
VIRP FP Virbac SA 0.04
ARJOB SS Arjo AB 0.04
SFZN SW Siegfried Holding AG 0.04
000100 KS Yuhan Corp 0.04
6951 Jeol Ltd 0.04
DIA DiaSorin SpA 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
LUN DC H Lundbeck A/S 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
INDV LN Indivior PLC 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
AGFB AGFA-Gevaert NV 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
ALM Almirall SA 0.03
NMC LN NMC Health PLC 0.03
RHK RHOEN-KLINIKUM AG 0.03
EHE Estia Health Ltd 0.03
3151 Vital KSK Holdings Inc 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
ATT SS Attendo AB 0.03
3593 Hogy Medical Co Ltd 0.02
MYX Mayne Pharma Group Ltd 0.02
4694 BML Inc 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
006280 KS Green Cross Corp/South Korea 0.02
ASCN SW Ascom Holding AG 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
3.42%
VK FP Vallourec SA 0.21
ERF Enerplus Corp 0.14
VPK Koninklijke Vopak NV 0.14
8088 Iwatani Corp 0.13
TGS TGS NOPEC Geophysical Co ASA 0.12
VII Seven Generations Energy Ltd 0.12
1662 Japan Petroleum Exploration Co Ltd 0.12
LTS Grupa Lotos SA 0.11
TLW LN Tullow Oil PLC 0.11
PMO LN Premier Oil PLC 0.11
VEA Viva Energy Group Ltd 0.10
PSK PrairieSky Royalty Ltd 0.10
TRE Tecnicas Reunidas SA 0.09
EURN Euronav NV 0.09
BWLPG BW LPG Ltd 0.08
PEY Peyto Exploration & Development Corp 0.08
FUR Fugro NV 0.08
CNE LN Cairn Energy PLC 0.07
PXT Parex Resources Inc 0.07
DLEKG Delek Group Ltd 0.07
PD Precision Drilling Corp 0.06
SCL ShawCor Ltd 0.06
PGS PGS ASA 0.06
BPT Beach Energy Ltd 0.06
ZEL Z Energy Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
FRO Frontline Ltd/Bermuda 0.06
WHC Whitehaven Coal Ltd 0.05
EFX Enerflex Ltd 0.05
AKSO Aker Solutions ASA 0.05
AKERBP Aker BP ASA 0.05
SES Secure Energy Services Inc 0.04
GTT FP Gaztransport Et Technigaz SA 0.04
HTG LN Hunting PLC 0.04
5017 Fuji Oil Co Ltd 0.04
ORL Oil Refineries Ltd 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
LUPE SS Lundin Petroleum AB 0.03
BIR Birchcliff Energy Ltd 0.03
PSI Pason Systems Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
6379 Raiznext Corp 0.03
POU Paramount Resources Ltd 0.03
6269 Modec Inc 0.03
CEU CES Energy Solutions Corp 0.03
018670 KS SK Gas Ltd 0.03
GTE Gran Tierra Energy Inc 0.03
8133 Itochu Enex Co Ltd 0.03
DNO DNO ASA 0.02
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.02
ESI Ensign Energy Services Inc 0.02
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
2.13%
IG Italgas SpA 0.15
IRE Iren SpA 0.14
AST AusNet Services 0.13
EMA Emera Inc 0.13
9505 Hokuriku Electric Power Co 0.11
SPB Superior Plus Corp 0.10
VER AV Verbund AG 0.10
1038 CK Infrastructure Holdings Ltd 0.09
CEN Contact Energy Ltd 0.09
NPI Northland Power Inc 0.09
ELI Elia System Operator SA/NV 0.09
MEL Meridian Energy Ltd 0.09
ERG ERG SpA 0.09
BKW SW BKW AG 0.08
ACE ACEA SpA 0.06
RENE REN - Redes Energeticas Nacionais SGPS SA 0.05
INE Innergex Renewable Energy Inc 0.05
ENA Enea SA 0.04
TPE Tauron Polska Energia SA 0.04
MCY Mercury NZ Ltd 0.04
8174 Nippon Gas Co Ltd 0.04
9511 Okinawa Electric Power Co Inc/The 0.04
EDPR EDP Renovaveis SA 0.04
KIT SP Keppel Infrastructure Trust 0.04
TEP LN Telecom Plus PLC 0.04
RNW TransAlta Renewables Inc 0.04
EVN AV EVN AG 0.03
1083 Towngas China Co Ltd 0.03
JE Just Energy Group Inc 0.03
ENG Energa SA 0.03