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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
22.87%
IWG LN IWG PLC 0.20
9009 Keisei Electric Railway Co Ltd 0.18
AALB Aalberts NV 0.17
AIA Auckland International Airport Ltd 0.16
KSP Kingspan Group PLC 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
SEK SEEK Ltd 0.15
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
WJA WestJet Airlines Ltd 0.15
SYD Sydney Airport 0.15
9045 Keihan Holdings Co Ltd 0.15
9065 Sankyu Inc 0.15
9044 Nankai Electric Railway Co Ltd 0.15
000150 KS Doosan Corp 0.15
6370 Kurita Water Industries Ltd 0.14
NEX FP Nexans SA 0.14
1721 COMSYS Holdings Corp 0.14
1893 Penta-Ocean Construction Co Ltd 0.14
028050 KS Samsung Engineering Co Ltd 0.14
ADP FP Aeroports de Paris 0.14
2181 Persol Holdings Co Ltd 0.14
TFII TFI International Inc 0.14
SUN SW Sulzer AG 0.13
8078 Hanwa Co Ltd 0.13
2331 Sohgo Security Services Co Ltd 0.13
9364 Kamigumi Co Ltd 0.13
HWDN LN Howden Joinery Group PLC 0.13
1944 Kinden Corp 0.13
SRP LN Serco Group PLC 0.13
FLS DC FLSmidth & Co A/S 0.13
6268 Nabtesco Corp 0.13
5929 Sanwa Holdings Corp 0.13
ULE LN Ultra Electronics Holdings PLC 0.13
6674 GS Yuasa Corp 0.12
001740 KS SK Networks Co Ltd 0.12
KCR FH Konecranes Oyj 0.12
BAMNB Koninklijke BAM Groep NV 0.12
1719 Hazama Ando Corp 0.12
APPS Applus Services SA 0.12
LOOMB SS Loomis AB 0.12
ESLT Elbit Systems Ltd 0.12
SCYR Sacyr SA 0.12
SCI SP Sembcorp Industries Ltd 0.12
PNL PostNL NV 0.12
FHZN SW Flughafen Zurich AG 0.12
LOG Cia de Distribucion Integral Logista Holdings SA 0.12
KCO Kloeckner & Co SE 0.12
047050 KS Posco International Corp 0.12
DKSH SW DKSH Holding AG 0.11
9962 MISUMI Group Inc 0.11
6457 Glory Ltd 0.11
7004 Hitachi Zosen Corp 0.11
9301 Mitsubishi Logistics Corp 0.11
STN Stantec Inc 0.11
6465 Hoshizaki Corp 0.11
6481 THK Co Ltd 0.11
GFTU LN Grafton Group PLC 0.11
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.11
BB FP Societe BIC SA 0.11
RUS Russel Metals Inc 0.10
CGCBV FH Cargotec Oyj 0.10
PEABB SS Peab AB 0.10
ARCAD Arcadis NV 0.10
GBF Bilfinger SE 0.10
1860 Toda Corp 0.10
SAABB SS Saab AB 0.10
6592 Mabuchi Motor Co Ltd 0.10
HSV LN HomeServe PLC 0.10
006260 KS LS Corp 0.10
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.10
KBX Knorr-Bremse AG 0.10
BUCN SW Bucher Industries AG 0.10
QUB Qube Holdings Ltd 0.10
1951 Kyowa Exeo Corp 0.10
VALMT FH Valmet Oyj 0.10
1820 Nishimatsu Construction Co Ltd 0.09
6383 Daifuku Co Ltd 0.09
TWEKA TKH Group NV 0.09
002380 KS KCC Corp 0.09
SGRE Siemens Gamesa Renewable Energy SA 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
1883 Maeda Road Construction Co Ltd 0.09
ROR LN Rotork PLC 0.09
9086 Hitachi Transport System Ltd 0.09
RBA Ritchie Bros Auctioneers Inc 0.09
FGP LN Firstgroup PLC 0.09
6366 Chiyoda Corp 0.09
TIH Toromont Industries Ltd 0.09
ALQ ALS Ltd 0.09
012450 KS Hanwha Aerospace Co Ltd 0.09
AM FP Dassault Aviation SA 0.08
4666 Park24 Co Ltd 0.08
AT ASTM SpA 0.08
GFRD LN Galliford Try PLC 0.08
ARE Aecon Group Inc 0.08
6371 Tsubakimoto Chain Co 0.08
1824 Maeda Corp 0.08
000880 KS Hanwha Corp 0.08
PAGE LN Pagegroup PLC 0.08
6925 Ushio Inc 0.08
DUE Duerr AG 0.08
1881 Nippo Corp 0.08
QQ/ LN QinetiQ Group PLC 0.08
1861 Kumagai Gumi Co Ltd 0.08
9069 Senko Group Holdings Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
BOY LN Bodycote PLC 0.08
AFB SS AF POYRY AB 0.08
VSVS LN Vesuvius PLC 0.08
NIBEB SS Nibe Industrier AB 0.08
NDX1 Nordex SE 0.08
OERL SW OC Oerlikon Corp AG 0.08
NEX LN National Express Group PLC 0.08
6141 DMG Mori Co Ltd 0.08
SATS SP SATS Ltd 0.08
INTRUM SS Intrum AB 0.07
SAS SS SAS AB 0.07
IMPN SW Implenia AG 0.07
6395 Tadano Ltd 0.07
IMCD IMCD NV 0.07
1833 Okumura Corp 0.07
6103 OKUMA Corp 0.07
OTE1V FH Outotec Oyj 0.07
293 Cathay Pacific Airways Ltd 0.07
020560 KS Asiana Airlines Inc 0.07
6474 Nachi-Fujikoshi Corp 0.07
1942 Kandenko Co Ltd 0.07
9075 Fukuyama Transporting Co Ltd 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
6135 Makino Milling Machine Co Ltd 0.07
MND Monadelphous Group Ltd 0.07
5631 Japan Steel Works Ltd/The 0.07
INDT SS Indutrade AB 0.07
INTER Intertrust NV 0.07
POST AV Oesterreichische Post AG 0.07
DOKA SW dormakaba Holding AG 0.07
2588 BOC Aviation Ltd 0.07
PSG Prosegur Cia de Seguridad SA 0.07
NFI NFI Group Inc 0.07
SNR LN Senior PLC 0.07
ALD FP ALD SA 0.06
ENAV Enav SpA 0.06
1979 Taikisha Ltd 0.06
6508 Meidensha Corp 0.06
YIT FH YIT Oyj 0.06
7224 Shinmaywa Industries Ltd 0.06
6136 OSG Corp 0.06
1959 Kyudenko Corp 0.06
4044 Central Glass Co Ltd 0.06
GOG LN Go-Ahead Group PLC/The 0.06
TCL/A Transcontinental Inc 0.06
MTL Mullen Group Ltd 0.06
011200 KS Hyundai Merchant Marine Co Ltd 0.06
6005 Miura Co Ltd 0.06
SMM SP Sembcorp Marine Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
1417 Mirait Holdings Corp 0.06
VACN SW VAT Group AG 0.06
VEI Veidekke ASA 0.06
8012 Nagase & Co Ltd 0.06
5393 Nichias Corp 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
004990 KS Lotte Corp 0.06
KRN Krones AG 0.06
SVW Seven Group Holdings Ltd 0.06
4665 Duskin Co Ltd 0.06
SIS Societa Iniziative Autostradali e Servizi SpA 0.06
4206 Aica Kogyo Co Ltd 0.06
7984 Kokuyo Co Ltd 0.06
8020 Kanematsu Corp 0.06
JUN3 Jungheinrich AG 0.06
SIX2 Sixt SE 0.06
SHI LN SIG PLC 0.06
6134 Fuji Corp/Aichi 0.06
SWECB SS Sweco AB 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
DEZ Deutz AG 0.05
1969 Takasago Thermal Engineering Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
000120 KS CJ Logistics Corp 0.05
EUCAR FP Europcar Mobility Group 0.05
004800 KS Hyosung Corp 0.05
9678 Kanamoto Co Ltd 0.05
TOM Tomra Systems ASA 0.05
9810 Nippon Steel Trading Corp 0.05
9072 Nikkon Holdings Co Ltd 0.05
9744 Meitec Corp 0.05
2343 Pacific Basin Shipping Ltd 0.05
DFDS DC Dfds A/S 0.05
241560 KS Doosan Bobcat Inc 0.05
SGC LN Stagecoach Group PLC 0.05
SPOST SP Singapore Post Ltd 0.05
028670 KS Pan Ocean Co Ltd 0.05
BYD-U Boyd Group Income Fund 0.05
SAL Salini Impregilo SpA 0.05
SIX3 Sixt SE 0.05
BEAN SW Belimo Holding AG 0.05
012750 KS S-1 Corp 0.05
DPLM LN Diploma PLC 0.05
TKTT FP Tarkett SA 0.05
BRAV SS Bravida Holding AB 0.05
EGL Mota-Engil SGPS SA 0.05
HDD Heidelberger Druckmaschinen AG 0.05
5715 Furukawa Co Ltd 0.05
3167 TOKAI Holdings Corp 0.05
SWTQ SW Schweiter Technologies AG 0.05
CWY Cleanaway Waste Management Ltd 0.05
001120 KS LG International Corp 0.05
IP Interpump Group SpA 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
9375 Kintetsu World Express Inc 0.05
ALX Atlas Arteria Ltd 0.05
SFSN SW SFS Group AG 0.05
DAE SW Daetwyler Holding AG 0.05
1835 Totetsu Kogyo Co Ltd 0.05
6622 Daihen Corp 0.05
KOG Kongsberg Gruppen ASA 0.05
3110 Nitto Boseki Co Ltd 0.04
WTE Westshore Terminals Investment Corp 0.04
NOEJ Norma Group SE 0.04
UPONOR FH Uponor Oyj 0.04
6407 CKD Corp 0.04
LIFCOB SS Lifco AB 0.04
IMA IMA Industria Macchine Automatiche SpA 0.04
DBG FP Derichebourg SA 0.04
010120 KS LS Industrial Systems Co Ltd 0.04
5851 Ryobi Ltd 0.04
6028 TechnoPro Holdings Inc 0.04
NKT DC NKT A/S 0.04
ROCKB DC Rockwool International A/S 0.04
CON SW Conzzeta AG 0.04
1720 Tokyu Construction Co Ltd 0.04
1961 Sanki Engineering Co Ltd 0.04
ATA ATS Automation Tooling Systems Inc 0.04
7943 Nichiha Corp 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
7994 Okamura Corp 0.04
1890 Toyo Construction Co Ltd 0.04
6406 Fujitec Co Ltd 0.04
108670 KS LG Hausys Ltd 0.04
KVW Koninklijke Volkerwessels NV 0.04
1822 Daiho Corp 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
NOLAB SS Nolato AB 0.04
ZOT Zardoya Otis SA 0.04
6118 Aida Engineering Ltd 0.04
BEIJB SS Beijer Ref AB 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
6013 Takuma Co Ltd 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
DNORD DC D/S Norden A/S 0.04
FCT Fincantieri SpA 0.04
6498 Kitz Corp 0.04
6641 Nissin Electric Co Ltd 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
KLR LN Keller Group PLC 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
010620 KS Hyundai Mipo Dockyard Co Ltd 0.03
RIEN SW Rieter Holding AG 0.03
6464 Tsubaki Nakashima Co Ltd 0.03
FIA1S FH Finnair Oyj 0.03
6104 Toshiba Machine Co Ltd 0.03
LATOB SS Investment AB Latour 0.03
MMS McMillan Shakespeare Ltd 0.03
PFV Pfeiffer Vacuum Technology AG 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
PLP LN Polypipe Group plc 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
MRN FP Mersen SA 0.03
6287 Sato Holdings Corp 0.03
636 Kerry Logistics Network Ltd 0.03
6651 Nitto Kogyo Corp 0.03
ARBN SW Arbonia AG 0.03
180640 KS Hanjin Kal Corp 0.03
1308 SITC International Holdings Co Ltd 0.03
LIAB SS Lindab International AB 0.03
1941 Chudenko Corp 0.03
HUBN SW Huber + Suhner AG 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
STM Stabilus SA 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
1815 Tekken Corp 0.03
9025 Konoike Transport Co Ltd 0.03
RAA Rational AG 0.03
1926 Raito Kogyo Co Ltd 0.03
MTO LN Mitie Group PLC 0.03
GWA GWA Group Ltd 0.03
KIE LN Kier Group PLC 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
8098 Inabata & Co Ltd 0.03
179 Johnson Electric Holdings Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
WAC Wacker Neuson SE 0.03
CFEB Cie d'Entreprises CFE 0.03
9787 Aeon Delight Co Ltd 0.03
002990 KS Kumho Industrial Co Ltd 0.03
NWH NRW Holdings Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
ADAPT SS Adapteo Oyj 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
INH Indus Holding AG 0.03
SKB Koenig & Bauer AG 0.03
6250 YAMABIKO Corp 0.03
6349 Komori Corp 0.03
8051 Yamazen Corp 0.03
AIR Air New Zealand Ltd 0.03
6330 Toyo Engineering Corp 0.03
011760 KS Hyundai Corp 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
BYW6 BayWa AG 0.03
CTT CTT-Correios de Portugal SA 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
7862 Toppan Forms Co Ltd 0.03
00088K KS Hanwha Corp 0.02
6432 Takeuchi Manufacturing Co Ltd 0.02
6140 Asahi Diamond Industrial Co Ltd 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
9716 Nomura Co Ltd 0.02
005880 KS Korea Line Corp 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
6986 Futaba Corp 0.02
6440 Juki Corp 0.02
012630 KS HDC Holdings Co Ltd 0.02
079550 KS LIG Nex1 Co Ltd 0.02
010780 KS IS Dongseo Co Ltd 0.02
6340 Shibuya Corp 0.02
6507 Sinfonia Technology Co Ltd 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
MT Maire Tecnimont SpA 0.02
INVALID Cramo Oyj 0.02
5186 Nitta Corp 0.02
6390 Kato Works Co Ltd 0.02
6480 Nippon Thompson Co Ltd 0.02
CASH Prosegur Cash SA 0.02
BOBNN SW Bobst Group SA 0.02
2427 Outsourcing Inc 0.02
7846 Pilot Corp 0.02
RWC Reliance Worldwide Corp Ltd 0.02
NLFSK DC Nilfisk Holding A/S 0.02
NAS Norwegian Air Shuttle ASA 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
15.20%
RACE Ferrari NV 0.19
JBH JB Hi-Fi Ltd 0.18
ALL Aristocrat Leisure Ltd 0.18
MERL LN Merlin Entertainments PLC 0.17
DOL Dollarama Inc 0.17
EIG LN EI Group PLC 0.16
JM SS JM AB 0.16
SK FP SEB SA 0.15
ZAL Zalando SE 0.14
9435 Hikari Tsushin Inc 0.14
3048 Bic Camera Inc 0.14
HVN Harvey Norman Holdings Ltd 0.14
PUM Puma SE 0.14
8227 Shimamura Co Ltd 0.14
1128 Wynn Macau Ltd 0.14
5105 Toyo Tire Corp 0.14
9783 Benesse Holdings Inc 0.13
7936 Asics Corp 0.13
SGR Star Entertainment Grp Ltd/The 0.13
ELIOR FP Elior Group SA 0.13
HLE Hella GmbH & Co KGaA 0.13
BME LN B&M European Value Retail SA 0.13
551 Yue Yuen Industrial Holdings Ltd 0.13
LNR Linamar Corp 0.12
204320 KS Mando Corp 0.12
BVS LN Bovis Homes Group PLC 0.12
7313 TS Tech Co Ltd 0.12
FNAC FP Fnac Darty SA 0.12
5947 Rinnai Corp 0.12
DOM SS Dometic Group AB 0.12
011210 KS Hyundai Wia Corp 0.11
7242 KYB Corp 0.11
035250 KS Kangwon Land Inc 0.11
CRST LN Crest Nicholson Holdings plc 0.11
SSPG LN SSP Group Plc 0.10
8283 PALTAC CORPORATION 0.10
2730 EDION Corp 0.10
868 Xinyi Glass Holdings Ltd 0.10
3116 Toyota Boshoku Corp 0.10
7988 Nifco Inc/Japan 0.10
3050 DCM Holdings Co Ltd 0.10
4732 USS Co Ltd 0.10
FLT Flight Centre Travel Group Ltd 0.10
AGL Autogrill SpA 0.10
8219 Aoyama Trading Co Ltd 0.10
6417 Sankyo Co Ltd 0.09
8242 H2O Retailing Corp 0.09
MARS LN Marston's PLC 0.09
004170 KS Shinsegae Inc 0.09
7453 Ryohin Keikaku Co Ltd 0.09
PETS LN Pets at Home Group Plc 0.09
OVS OVS SpA 0.09
BCA LN BCA Marketplace PLC 0.09
SMWH LN WH Smith PLC 0.09
8273 Izumi Co Ltd 0.09
POM FP Cie Plastic Omnium SA 0.09
SUL Super Retail Group Ltd 0.09
7550 Zensho Holdings Co Ltd 0.09
GRG LN Greggs PLC 0.09
6412 Heiwa Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
200 Melco International Development Ltd 0.08
MRE Martinrea International Inc 0.08
VALN SW Valora Holding AG 0.08
RKET Rocket Internet SE 0.08
069960 KS Hyundai Department Store Co Ltd 0.08
MAB LN Mitchells & Butlers PLC 0.08
8184 Shimachu Co Ltd 0.08
HBC Hudson's Bay Co 0.08
3591 Wacoal Holdings Corp 0.08
GEST Gestamp Automocion SA 0.08
9861 Yoshinoya Holdings Co Ltd 0.07
5949 Unipres Corp 0.07
9832 Autobacs Seven Co Ltd 0.07
6632 JVCKenwood Corp 0.07
425 Minth Group Ltd 0.07
MONC Moncler SpA 0.07
494 Li & Fung Ltd 0.07
JDW LN J D Wetherspoon PLC 0.07
SHA Schaeffler AG 0.07
6995 Tokai Rika Co Ltd 0.07
1913 PRADA SpA 0.07
RDW LN Redrow PLC 0.07
BILIA SS Bilia AB 0.07
SPD LN Sports Direct International PLC 0.07
9681 Tokyo Dome Corp 0.07
69 Shangri-La Asia Ltd 0.07
RTN LN Restaurant Group PLC/The 0.07
4681 Resorttrust Inc 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.06
008770 KS Hotel Shilla Co Ltd 0.06
6755 Fujitsu General Ltd 0.06
GVC LN GVC Holdings PLC 0.06
7278 Exedy Corp 0.06
018880 KS Hanon Systems 0.06
7516 Kohnan Shoji Co Ltd 0.06
7251 Keihin Corp 0.06
AHG Automotive Holdings Group Ltd 0.06
2670 ABC-Mart Inc 0.06
8050 Seiko Holdings Corp 0.06
341 Cafe de Coral Holdings Ltd 0.06
DNLM LN Dunelm Group PLC 0.06
BRE Freni Brembo SpA 0.06
7867 Tomy Co Ltd 0.06
NOBI SS Nobia AB 0.06
TSGI Stars Group Inc/The 0.06
JD/ LN JD Sports Fashion PLC 0.06
FIE Fielmann AG 0.05
8016 Onward Holdings Co Ltd 0.05
THULE SS Thule Group AB 0.05
TOD Tod's SpA 0.05
DHER Delivery Hero SE 0.05
OCDO LN Ocado Group PLC 0.05
FORN SW Forbo Holding AG 0.05
DLG De' Longhi SpA 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
7274 Showa Corp 0.05
8218 Komeri Co Ltd 0.05
DIE D'ieteren SA/NV 0.05
3092 ZOZO Inc 0.05
3002 Gunze Ltd 0.05
6794 Foster Electric Co Ltd 0.05
CSP LN Countryside Properties PLC 0.05
1766 Token Corp 0.05
SFER Salvatore Ferragamo SpA 0.05
2685 Adastria Co Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
GEM G8 Education Ltd 0.05
GVNV GrandVision NV 0.05
7230 Nissin Kogyo Co Ltd 0.05
2282 MGM China Holdings Ltd 0.05
MEL Melia Hotels International SA 0.05
111770 KS Youngone Corp 0.05
4680 Round One Corp 0.05
2681 Geo Holdings Corp 0.05
3612 World Co Ltd 0.05
8850 Starts Corp Inc 0.05
8022 Mizuno Corp 0.05
IVC InvoCare Ltd 0.05
DOM LN Domino's Pizza Group PLC 0.05
8130 Sangetsu Corp 0.04
BAP Bapcor Ltd 0.04
3918 NagaCorp Ltd 0.04
081660 KS Fila Korea Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
8136 Sanrio Co Ltd 0.04
590 Luk Fook Holdings International Ltd 0.04
2733 Arata Corp 0.04
COA LN Coats Group PLC 0.04
7296 FCC Co Ltd 0.04
PIA Piaggio & C SpA 0.04
7419 Nojima Corp 0.04
DOO BRP Inc 0.04
7606 United Arrows Ltd 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
7222 Nissan Shatai Co Ltd 0.04
PMV Premier Investments Ltd 0.04
SHOT SS Scandic Hotels Group AB 0.04
073240 KS Kumho Tire Co Inc 0.04
9603 HIS Co Ltd 0.04
JE/ LN Just Eat PLC 0.04
3738 T-Gaia Corp 0.04
PNDXB SS Pandox AB 0.04
BONAVB SS Bonava AB 0.04
BRG Breville Group Ltd 0.04
CIE CIE Automotive SA 0.04
7616 Colowide Co Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
035760 KS CJ ENM Co Ltd 0.04
SDRY LN Superdry PLC 0.04
071840 KS LOTTE Himart Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
MEKO SS Mekonomen AB 0.04
5975 Topre Corp 0.04
7581 Saizeriya Co Ltd 0.04
AA/ LN AA PLC 0.04
2678 ASKUL Corp 0.04
MDM FP Maisons du Monde SA 0.04
GAW LN Games Workshop Group PLC 0.04
7250 Pacific Industrial Co Ltd 0.04
BETSB SS Betsson AB 0.04
AUTN SW Autoneum Holding AG 0.04
LPP LPP SA 0.03
3103 Unitika Ltd 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
CARD LN Card Factory PLC 0.03
TOM2 TomTom NV 0.03
9945 Plenus Co Ltd 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
7593 VT Holdings Co Ltd 0.03
DHG Dalata Hotel Group PLC 0.03
7599 IDOM Inc 0.03
3564 LIXIL VIVA Corp 0.03
888 LN 888 Holdings PLC 0.03
MATAS DC Matas A/S 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
8281 Xebio Holdings Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
1382 Pacific Textiles Holdings Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
3563 Sushiro Global Holdings Ltd 0.03
3028 Alpen Co Ltd 0.03
HOME Neinor Homes SA 0.03
8179 Royal Holdings Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
1212 Lifestyle International Holdings Ltd 0.03
4246 Daikyonishikawa Corp 0.03
XXL XXL ASA 0.03
HFD LN Halfords Group PLC 0.03
8214 AOKI Holdings Inc 0.03
DOC AV DO & CO AG 0.03
7238 Akebono Brake Industry Co Ltd 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
TTK Takkt AG 0.03
3608 TSI Holdings Co Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
6444 Sanden Holdings Corp 0.03
GUD GUD Holdings Ltd 0.03
ZIL2 ElringKlinger AG 0.03
3191 Joyful Honda Co Ltd 0.02
7246 Press Kogyo Co Ltd 0.02
3569 Seiren Co Ltd 0.02
7552 Happinet Corp 0.02
7239 Tachi-S Co Ltd 0.02
093050 KS LF Corp 0.02
CCC CCC SA 0.02
7245 Daido Metal Co Ltd 0.02
6463 TPR Co Ltd 0.02
034230 KS Paradise Co Ltd 0.02
CRN Cairn Homes PLC 0.02
DTY LN Dignity PLC 0.02
5988 Piolax Inc 0.02
9997 Belluna Co Ltd 0.02
308 China Travel International Investment Hong Kong Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
NETB SS NetEnt AB 0.02
TED LN Ted Baker PLC 0.01
8114 Descente Ltd 0.01
787 Global Brands Group Holding Ltd 0.00
Financials
9.96%
X TMX Group Ltd 0.20
AZM Azimut Holding SpA 0.17
TRYG DC Tryg A/S 0.17
HCG Home Capital Group Inc 0.16
MZTF Mizrahi Tefahot Bank Ltd 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
GAM SW GAM Holding AG 0.16
EFN Element Fleet Management Corp 0.14
ENX FP Euronext NV 0.14
JUP LN Jupiter Fund Management PLC 0.14
TCAP LN TP ICAP PLC 0.13
SGX SP Singapore Exchange Ltd 0.13
071050 KS Korea Investment Holdings Co Ltd 0.13
CMBN SW Cembra Money Bank AG 0.13
8359 Hachijuni Bank Ltd/The 0.13
ACKB Ackermans & van Haaren NV 0.12
LB Laurentian Bank of Canada 0.12
CWB Canadian Western Bank 0.12
BMED Banca Mediolanum SpA 0.12
016360 KS Samsung Securities Co Ltd 0.12
8334 Gunma Bank Ltd/The 0.11
IFL IOOF Holdings Ltd 0.11
8570 AEON Financial Service Co Ltd 0.11
8358 Suruga Bank Ltd 0.11
CASS Societa Cattolica di Assicurazioni SC 0.11
SRBANK SpareBank 1 SR-Bank ASA 0.11
LRE LN Lancashire Holdings Ltd 0.11
SOF Sofina SA 0.10
SYDB DC Sydbank A/S 0.10
BCVN SW Banque Cantonale Vaudoise 0.10
MIC Genworth MI Canada Inc 0.10
8385 Iyo Bank Ltd/The 0.09
BME Bolsas y Mercados Espanoles SHMSF SA 0.09
PFG LN Provident Financial PLC 0.09
SPL Santander Bank Polska SA 0.09
7180 Kyushu Financial Group Inc 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
8379 Hiroshima Bank Ltd/The 0.09
BGN Banca Generali SpA 0.09
139130 KS DGB Financial Group Inc 0.09
NHF nib holdings Ltd/Australia 0.08
8439 Tokyo Century Corp 0.08
COFA FP Coface SA 0.08
FIBI First International Bank Of Israel Ltd 0.08
FBK FinecoBank Banca Fineco SpA 0.08
TOP DC Topdanmark A/S 0.08
8410 Seven Bank Ltd 0.08
HARL Harel Insurance Investments & Financial Services Ltd 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
RATOB SS Ratos AB 0.08
PAG LN Paragon Banking Group PLC 0.08
DWS DWS Group GmbH & Co KGaA 0.08
BG AV BAWAG Group AG 0.07
ASHM LN Ashmore Group PLC 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
8382 Chugoku Bank Ltd/The 0.07
VONN SW Vontobel Holding AG 0.07
8424 Fuyo General Lease Co Ltd 0.07
8595 Jafco Co Ltd 0.07
8377 Hokuhoku Financial Group Inc 0.07
CERV Cerved Group SpA 0.07
PPT Perpetual Ltd 0.07
008560 KS Meritz Securities Co Ltd 0.07
029780 KS Samsung Card Co Ltd 0.06
BMPS Banca Monte dei Paschi di Siena SpA 0.06
8366 Shiga Bank Ltd/The 0.06
MFG Magellan Financial Group Ltd 0.06
8585 Orient Corp 0.06
ANIM Anima Holding SpA 0.06
ALR Alior Bank SA 0.06
079440 KS Orange Life Insurance Ltd 0.06
8586 Hitachi Capital Corp 0.06
23 Bank of East Asia Ltd/The 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
142 First Pacific Co Ltd 0.06
PLUS LN Plus500 Ltd 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
8524 North Pacific Bank Ltd 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.05
UQA AV UNIQA Insurance Group AG 0.05
ECN ECN Capital Corp 0.05
PDL Pendal Group Ltd 0.05
8341 77 Bank Ltd/The 0.05
665 Haitong International Securities Group Ltd 0.05
7164 Zenkoku Hosho Co Ltd 0.05
OSB LN OneSavings Bank PLC 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
RILBA DC Ringkjoebing Landbobank A/S 0.05
MING SpareBank 1 SMN 0.05
MBK mBank SA 0.04
8584 Jaccs Co Ltd 0.04
SDF Steadfast Group Ltd 0.04
8572 Acom Co Ltd 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8609 Okasan Securities Group Inc 0.04
003690 KS Korean Reinsurance Co 0.04
UNI Unicaja Banco SA 0.04
NOFI Norwegian Finans Holding ASA 0.04
JUST LN Just Group PLC 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
LBK Liberbank SA 0.04
SAGA LN Saga PLC 0.04
VATN SW Valiant Holding AG 0.04
GLJ GRENKE AG 0.04
8425 IBJ Leasing Co Ltd 0.04
MIL Bank Millennium SA 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
175330 KS JB Financial Group Co Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
ROTH FP Rothschild & Co 0.04
BGEO LN Bank of Georgia Group PLC 0.04
8511 Japan Securities Finance Co Ltd 0.03
440 Dah Sing Financial Holdings Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
8356 Juroku Bank Ltd/The 0.03
HSTG LN Hastings Group Holdings PLC 0.03
ALMB DC Alm Brand A/S 0.03
FLOW Flow Traders 0.03
8508 J Trust Co Ltd 0.03
8381 San-In Godo Bank Ltd/The 0.03
8628 Matsui Securities Co Ltd 0.03
RAT LN Rathbone Brothers PLC 0.03
8714 Senshu Ikeda Holdings Inc 0.03
IF Banca IFIS SpA 0.03
BURE SS Bure Equity AB 0.03
8698 Monex Group Inc 0.03
8515 Aiful Corp 0.03
GIMB Gimv NV 0.03
ECX Eclipx Group Ltd 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
023590 KS Daou Technology Inc 0.03
806 Value Partners Group Ltd 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
8388 Awa Bank Ltd/The 0.03
003540 KS Daishin Securities Co Ltd 0.03
8399 Bank of the Ryukyus Ltd 0.03
RESURS SS Resurs Holding AB 0.03
8368 Hyakugo Bank Ltd/The 0.03
1788 Guotai Junan International Holdings Ltd 0.03
EFGN SW EFG International AG 0.03
SGKN SW St Galler Kantonalbank AG 0.02
8336 Musashino Bank Ltd/The 0.02
NIBC NIBC Holding NV 0.02
DBAN Deutsche Beteiligungs AG 0.02
8613 Marusan Securities Co Ltd 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
9.78%
ELD Eldorado Gold Corp 0.25
4217 Hitachi Chemical Co Ltd 0.24
4612 Nippon Paint Holdings Co Ltd 0.17
POLY LN Polymetal International PLC 0.17
DGC Detour Gold Corp 0.17
HUH1V FH Huhtamaki Oyj 0.16
5714 Dowa Holdings Co Ltd 0.16
CSR CSR Ltd 0.15
CG Centerra Gold Inc 0.15
4613 Kansai Paint Co Ltd 0.15
CCL/B CCL Industries Inc 0.14
4091 Taiyo Nippon Sanso Corp 0.14
HOLMB SS Holmen AB 0.14
5471 Daido Steel Co Ltd 0.13
AGI Alamos Gold Inc 0.13
4114 Nippon Shokubai Co Ltd 0.13
3101 Toyobo Co Ltd 0.12
CEY LN Centamin PLC 0.12
4021 Nissan Chemical Corp 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.12
APAM APERAM SA 0.11
4205 Zeon Corp 0.11
SGM Sims Metal Management Ltd 0.11
EMSN SW EMS-Chemie Holding AG 0.11
BEKB Bekaert SA 0.11
ORA Orora Ltd 0.10
IMG IAMGOLD Corp 0.10
4043 Tokuyama Corp 0.10
OZL OZ Minerals Ltd 0.10
CFP Canfor Corp 0.09
PAAS Pan American Silver Corp 0.09
LNZ AV Lenzing AG 0.09
ASR Alacer Gold Corp 0.08
WCH Wacker Chemie AG 0.08
BZU Buzzi Unicem SpA 0.08
OSB Norbord Inc 0.08
4403 NOF Corp 0.08
FPE3 FUCHS PETROLUB SE 0.08
CHR DC Chr Hansen Holding A/S 0.08
BTO B2Gold Corp 0.08
VCT LN Victrex PLC 0.08
HPOLB SS Hexpol AB 0.08
3880 Daio Paper Corp 0.08
010060 KS OCI Co Ltd 0.08
5463 Maruichi Steel Tube Ltd 0.08
KEMIRA FH Kemira Oyj 0.08
120110 KS Kolon Industries Inc 0.07
OCI OCI NV 0.07
NVG Navigator Co SA/The 0.07
KL Kirkland Lake Gold Ltd 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
EVN Evolution Mining Ltd 0.07
ESNT LN Essentra PLC 0.07
CAS Cascades Inc 0.07
4023 Kureha Corp 0.07
4401 ADEKA Corp 0.07
7966 Lintec Corp 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
NST Northern Star Resources Ltd 0.06
NUF Nufarm Ltd/Australia 0.06
OGC OceanaGold Corp 0.06
4203 Sumitomo Bakelite Co Ltd 0.06
MIN Mineral Resources Ltd 0.06
5741 UACJ Corp 0.06
SMF SEMAFO Inc 0.06
ABC Adelaide Brighton Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
3865 Hokuetsu Corp 0.06
011790 KS SKC Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
4045 Toagosei Co Ltd 0.05
SSRM SSR Mining Inc 0.05
SJ Stella-Jones Inc 0.05
SYNT LN Synthomer PLC 0.05
ILCO Israel Corp Ltd/The 0.05
IBST LN Ibstock PLC 0.05
5857 Asahi Holdings Inc 0.05
7947 FP Corp 0.05
RHIM LN Rhi Magnesita NV 0.05
OR Osisko Gold Royalties Ltd 0.05
PVG Pretium Resources Inc 0.05
FRES LN Fresnillo PLC 0.05
MSLH LN Marshalls PLC 0.05
ELM LN Elementis PLC 0.05
ILU Iluka Resources Ltd 0.05
METSB FH Metsa Board Oyj 0.05
103140 KS Poongsan Corp 0.05
AWC Alumina Ltd 0.05
PRU Perseus Mining Ltd 0.05
RRL Regis Resources Ltd 0.04
IGO Independence Group NL 0.04
HBM Hudbay Minerals Inc 0.04
HILS LN Hill & Smith Holdings PLC 0.04
SIGN SW SIG Combibloc Group AG 0.04
TXG Torex Gold Resources Inc 0.04
5440 Kyoei Steel Ltd 0.04
ASL Ausdrill Ltd 0.04
RSG Resolute Mining Ltd 0.04
CRBN Corbion NV 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
VCT FP Vicat SA 0.04
FXPO LN Ferrexpo PLC 0.04
FPE FUCHS PETROLUB SE 0.04
WPK Winpak Ltd 0.04
EDV Endeavour Mining Corp 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
5301 Tokai Carbon Co Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.03
4996 Kumiai Chemical Industry Co Ltd 0.03
KAZ LN KAZ Minerals PLC 0.03
004000 KS LOTTE Fine Chemical Co Ltd 0.03
7864 Fuji Seal International Inc 0.03
BZUR Buzzi Unicem SpA 0.03
ELK Elkem ASA 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
4189 KH Neochem Co Ltd 0.03
ERA FP Eramet 0.03
5481 Sanyo Special Steel Co Ltd 0.03
4471 Sanyo Chemical Industries Ltd 0.03
ATT Grupa Azoty SA 0.03
5707 Toho Zinc Co Ltd 0.03
PGH Pact Group Holdings Ltd 0.03
4617 Chugoku Marine Paints Ltd 0.03
4633 Sakata INX Corp 0.03
BRG Borregaard ASA 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
BKW Brickworks Ltd 0.03
SFR Sandfire Resources NL 0.03
4046 Osaka Soda Co Ltd 0.03
1208 MMG Ltd 0.03
4626 Taiyo Holdings Co Ltd 0.03
TESB Tessenderlo Group SA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.02
069260 KS Huchems Fine Chemical Corp 0.02
213500 KS Hansol Paper Co Ltd 0.02
5122 Okamoto Industries Inc 0.02
AMG AMG Advanced Metallurgical Group NV 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
5563 Nippon Denko Co Ltd 0.02
SBM St Barbara Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
Information Technology
8.70%
4062 Ibiden Co Ltd 0.20
4307 Nomura Research Institute Ltd 0.20
8036 Hitachi High-Technologies Corp 0.20
3626 TIS Inc 0.19
ALT FP Altran Technologies SA 0.18
6703 Oki Electric Industry Co Ltd 0.18
DLG Dialog Semiconductor PLC 0.18
CSU Constellation Software Inc/Canada 0.16
6806 Hirose Electric Co Ltd 0.16
HLMA LN Halma PLC 0.15
6845 Azbil Corp 0.15
SOP FP Sopra Steria Group 0.14
LAND SW Landis+Gyr Group AG 0.14
6146 Disco Corp 0.14
NICE Nice Ltd 0.13
4768 Otsuka Corp 0.13
WDI Wirecard AG 0.13
ASM ASM International NV 0.13
VMS SP Venture Corp Ltd 0.13
7735 SCREEN Holdings Co Ltd 0.13
SXS LN Spectris PLC 0.13
6857 Advantest Corp 0.13
LOGN SW Logitech International SA 0.13
018260 KS Samsung SDS Co Ltd 0.13
7762 Citizen Watch Co Ltd 0.12
522 ASM Pacific Technology Ltd 0.12
ECM LN Electrocomponents PLC 0.12
BB BlackBerry Ltd 0.11
011070 KS LG Innotek Co Ltd 0.11
3436 SUMCO Corp 0.11
6976 Taiyo Yuden Co Ltd 0.11
6728 Ulvac Inc 0.11
TSEM Tower Semiconductor Ltd 0.11
ATE FP Alten SA 0.10
BC8 Bechtle AG 0.10
CCC LN Computacenter PLC 0.09
AMS SW ams AG 0.09
6436 Amano Corp 0.09
4739 Itochu Techno-Solutions Corp 0.09
4684 Obic Co Ltd 0.09
6965 Hamamatsu Photonics KK 0.09
TIETO FH Tieto Oyj 0.09
NEO FP Neopost SA 0.09
303 VTech Holdings Ltd 0.09
BESI BE Semiconductor Industries NV 0.08
6856 Horiba Ltd 0.08
3107 Daiwabo Holdings Co Ltd 0.08
9719 SCSK Corp 0.08
8056 Nihon Unisys Ltd 0.08
8060 Canon Marketing Japan Inc 0.07
6588 Toshiba TEC Corp 0.07
968 Xinyi Solar Holdings Ltd 0.07
SHOP Shopify Inc 0.07
3132 Macnica Fuji Electronics Holdings Inc 0.07
7518 NET One Systems Co Ltd 0.07
4716 Oracle Corp Japan 0.07
BAR Barco NV 0.06
COK CANCOM SE 0.06
AVV LN AVEVA Group PLC 0.06
TEMN SW Temenos AG 0.06
IDR Indra Sistemas SA 0.06
SOW Software AG 0.05
6804 Hosiden Corp 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
6754 Anritsu Corp 0.05
6810 Maxell Holdings Ltd 0.05
1973 NEC Networks & System Integration Corp 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
ALSN SW ALSO Holding AG 0.05
7732 Topcon Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6707 Sanken Electric Co Ltd 0.04
2327 NS Solutions Corp 0.04
9749 Fuji Soft Inc 0.04
SIM DC SimCorp A/S 0.04
WAF Siltronic AG 0.04
IRE IRESS Ltd 0.04
6741 Nippon Signal Company Ltd 0.04
7613 Siix Corp 0.04
6996 Nichicon Corp 0.04
IFCN SW Inficon Holding AG 0.04
9715 Transcosmos Inc 0.04
9449 GMO internet Inc 0.03
9759 NSD Co Ltd 0.03
8140 Ryosan Co Ltd 0.03
9682 DTS Corp 0.03
000990 KS DB HiTek Co Ltd 0.03
ATEA Atea ASA 0.03
6737 Eizo Corp 0.03
LNK Link Administration Holdings Ltd 0.03
MELE Melexis NV 0.03
EQN LN Equiniti Group PLC 0.03
4980 Dexerials Corp 0.03
091700 KS Partron Co Ltd 0.03
ECONB Econocom Group SA/NV 0.03
JEN Jenoptik AG 0.03
DSG Descartes Systems Group Inc/The 0.03
WLN FP Worldline SA/France 0.03
3156 Restar Holdings Corp 0.03
ACP Asseco Poland SA 0.03
6908 Iriso Electronics Co Ltd 0.03
6768 Tamura Corp 0.03
6997 Nippon Chemi-Con Corp 0.03
SW Sierra Wireless Inc 0.03
RSW LN Renishaw PLC 0.03
MYCR SS Mycronic AB 0.03
7915 Nissha Co Ltd 0.03
8154 Kaga Electronics Co Ltd 0.03
6644 Osaki Electric Co Ltd 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.02
056190 KS SFA Engineering Corp 0.02
UBXN SW U-BLOX AG 0.02
6727 Wacom Co Ltd 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
Real Estate
8.39%
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
FABG SS Fabege AB 0.15
AX-U Artis Real Estate Investment Trust 0.15
SRU-U SmartCentres Real Estate Investment Trust 0.14
IIA AV IMMOFINANZ AG 0.14
COFB Cofinimmo SA 0.14
D-U Dream Office Real Estate Investment Trust 0.14
FCR First Capital Realty Inc 0.14
20 Wheelock & Co Ltd 0.13
3003 Hulic Co Ltd 0.13
GPOR LN Great Portland Estates PLC 0.12
COL Inmobiliaria Colonial Socimi SA 0.12
CCT SP CapitaLand Commercial Trust 0.12
SUN SP Suntec Real Estate Investment Trust 0.12
8905 Aeon Mall Co Ltd 0.11
MCT SP Mapletree Commercial Trust 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
TEG TAG Immobilien AG 0.11
ALLN SW Allreal Holding AG 0.11
UTG LN UNITE Group PLC/The 0.10
AZRG Azrieli Group Ltd 0.10
BALDB SS Fastighets AB Balder 0.10
MOBN SW Mobimo Holding AG 0.10
AOX alstria office REIT-AG 0.10
778 Fortune Real Estate Investment Trust 0.09
14 Hysan Development Co Ltd 0.09
DEQ Deutsche EuroShop AG 0.09
3258 Unizo Holdings Co Ltd 0.09
MLT SP Mapletree Logistics Trust 0.09
GYC Grand City Properties SA 0.09
ECMPA Eurocommercial Properties NV 0.09
WIHL SS Wihlborgs Fastigheter AB 0.09
DRG-U Dream Global Real Estate Investment Trust 0.09
MAGIC SP Mapletree North Asia Commercial Trust 0.09
KLED SS Kungsleden AB 0.09
CAI AV CA Immobilien Anlagen AG 0.09
MINT SP Mapletree Industrial Trust 0.09
GRT-U Granite Real Estate Investment Trust 0.08
SHB LN Shaftesbury PLC 0.08
CHC Charter Hall Group 0.08
TLG TLG Immobilien AG 0.08
BBOX LN Tritax Big Box REIT PLC 0.08
WHA Wereldhave NV 0.08
ENTRA Entra ASA 0.08
SVS LN Savills PLC 0.08
CAPC LN Capital & Counties Properties PLC 0.07
GZT Gazit-Globe Ltd 0.07
CMW Cromwell Property Group 0.07
AGR LN Assura PLC 0.07
10 Hang Lung Group Ltd 0.07
WDP Warehouses De Pauw CVA 0.07
KREIT SP Keppel REIT 0.07
MERY FP Mercialys SA 0.06
HUFVA SS Hufvudstaden AB 0.06
WALLB SS Wallenstam AB 0.06
BYG LN Big Yellow Group PLC 0.06
2778 Champion REIT 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
ALHE Alony Hetz Properties & Investments Ltd 0.06
LMP LN LondonMetric Property PLC 0.06
AED Aedifica SA 0.06
GRN Green REIT plc 0.06
WKP LN Workspace Group PLC 0.06
SCP Shopping Centres Australasia Property Group 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
GRI LN Grainger PLC 0.06
8803 Heiwa Real Estate Co Ltd 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.06
3288 Open House Co Ltd 0.05
FSV FirstService Corp 0.05
CIGI Colliers International Group Inc 0.05
CQR Charter Hall Retail REIT 0.05
ART SP Ascott Residence Trust 0.05
SAFE LN Safestore Holdings PLC 0.05
ABP Abacus Property Group 0.05
BEFB Befimmo SA 0.05
HBRN Hibernia REIT plc 0.05
CTY1S FH Citycon Oyj 0.05
KLOVB SS Klovern AB 0.05
SPI AV S IMMO AG 0.05
ARPT Airport City Ltd 0.05
DIC DIC Asset AG 0.05
FCT SP Frasers Centrepoint Trust 0.04
BWP BWP Trust 0.04
PHP LN Primary Health Properties PLC 0.04
CDREIT SP CDL Hospitality Trusts 0.04
MLSR Melisron Ltd 0.04
ECJM Jerusalem Economy Ltd 0.04
8876 Relo Group Inc 0.04
FLT SP Frasers Logistics & Industrial Trust 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
AOG Aveo Group 0.04
NSI NSI NV 0.04
CRCT SP CapitaLand Retail China Trust 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
VVR Viva Energy REIT 0.03
VASTN Vastned Retail NV 0.03
FCOT SP Frasers Commercial Trust 0.03
KLOVPREF S Klovern AB 0.03
4321 Kenedix Inc 0.03
8897 Takara Leben Co Ltd 0.03
KPG Kiwi Property Group Ltd 0.03
ADJ ADO Properties SA 0.03
272 Shui On Land Ltd 0.03
173 K Wah International Holdings Ltd 0.03
GOZ Growthpoint Properties Australia Ltd 0.03
NRR LN NewRiver REIT PLC 0.03
8806 Daibiru Corp 0.03
SMP LN St Modwen Properties PLC 0.03
NSR National Storage REIT 0.02
MVC Metrovacesa SA 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
Consumer Staples
7.73%
2264 Morinaga Milk Industry Co Ltd 0.19
SZU Suedzucker AG 0.18
3391 Tsuruha Holdings Inc 0.17
322 Tingyi Cayman Islands Holding Corp 0.17
2501 Sapporo Holdings Ltd 0.16
2809 Kewpie Corp 0.16
151 Want Want China Holdings Ltd 0.15
AXFO SS Axfood AB 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.14
6808 Sun Art Retail Group Ltd 0.14
2871 Nichirei Corp 0.14
1332 Nippon Suisan Kaisha Ltd 0.13
4912 Lion Corp 0.13
8028 FamilyMart UNY Holdings Co Ltd 0.12
BVIC LN Britvic PLC 0.12
GNC GrainCorp Ltd 0.12
BARN SW Barry Callebaut AG 0.12
SON Sonae SGPS SA 0.11
AAK SS AAK AB 0.11
2593 Ito En Ltd 0.10
3141 Welcia Holdings Co Ltd 0.10
7649 Sugi Holdings Co Ltd 0.10
GNC LN Greencore Group PLC 0.10
9989 Sundrug Co Ltd 0.10
1333 Maruha Nichiro Corp 0.10
2810 House Foods Group Inc 0.10
ARYN SW Aryzta AG 0.10
2270 Megmilk Snow Brand Co Ltd 0.10
2206 Ezaki Glico Co Ltd 0.09
3098 cocokara fine Inc 0.09
EBRO Ebro Foods SA 0.09
MFI Maple Leaf Foods Inc 0.08
CPR Davide Campari-Milano SpA 0.08
SALM Salmar ASA 0.08
RBREW DC Royal Unibrew A/S 0.08
ONTEX Ontex Group NV 0.08
RCO FP Remy Cointreau SA 0.08
CWK LN Cranswick PLC 0.08
2531 Takara Holdings Inc 0.08
BCB Cott Corp 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
2229 Calbee Inc 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
007070 KS GS Retail Co Ltd 0.07
002790 KS AMOREPACIFIC Group 0.07
4922 Kose Corp 0.07
VIS Viscofan SA 0.07
BAKKA Bakkafrost P/F 0.07
2201 Morinaga & Co Ltd/Japan 0.07
NWC North West Co Inc/The 0.07
GGR SP Golden Agri-Resources Ltd 0.07
PBH Premium Brands Holdings Corp 0.06
3349 Cosmos Pharmaceutical Corp 0.06
9956 Valor Holdings Co Ltd 0.06
GLB Glanbia PLC 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
LSG Leroy Seafood Group ASA 0.06
2811 Kagome Co Ltd 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
GCC C&C Group PLC 0.06
000080 KS Hite Jinro Co Ltd 0.06
EMMN SW Emmi AG 0.06
2281 Prima Meat Packers Ltd 0.06
STG DC Scandinavian Tobacco Group A/S 0.06
220 Uni-President China Holdings Ltd 0.06
AUSS Austevoll Seafood ASA 0.06
7956 Pigeon Corp 0.05
8276 Heiwado Co Ltd 0.05
2607 Fuji Oil Holdings Inc 0.05
9627 Ain Holdings Inc 0.05
2001 Nippon Flour Mills Co Ltd 0.05
SCHO DC Schouw & Co A/S 0.05
SAE Shufersal Ltd 0.05
EUR Eurocash SA 0.05
8279 Yaoko Co Ltd 0.05
4985 Earth Corp 0.04
2659 San-A Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
345 Vitasoy International Holdings Ltd 0.04
ING Inghams Group Ltd 0.04
9948 Arcs Co Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
CLAB SS Cloetta AB 0.04
4917 Mandom Corp 0.04
001680 KS Daesang Corp 0.04
3222 United Super Markets Holdings Inc 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
2292 S Foods Inc 0.03
STRS Strauss Group Ltd 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
ELD Elders Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
2664 Cawachi Ltd 0.03
2590 DyDo Group Holdings Inc 0.03
SLIGR Sligro Food Group NV 0.03
1377 Sakata Seed Corp 0.03
TGR Tassal Group Ltd 0.03
PZC LN PZ Cussons PLC 0.03
005300 KS Lotte Chilsung Beverage Co Ltd 0.03
BELL SW Bell Food Group AG 0.02
2918 Warabeya Nichiyo Holdings Co Ltd 0.02
2109 Mitsui Sugar Co Ltd 0.02
007310 KS Ottogi Corp 0.02
CGC Costa Group Holdings Ltd 0.02
BKL Blackmores Ltd 0.01
RAL FP Rallye SA 0.01
Communication Services
6.19%
SPR Axel Springer SE 0.17
G24 Scout24 AG 0.17
ATC Altice Europe NV 0.15
2432 DeNA Co Ltd 0.15
TNET Telenet Group Holding NV 0.15
UBI FP Ubisoft Entertainment SA 0.14
9602 Toho Co Ltd/Tokyo 0.14
SRCG SW Sunrise Communications Group AG 0.14
036570 KS NCSoft Corp 0.14
VEON VEON Ltd 0.13
9684 Square Enix Holdings Co Ltd 0.13
9766 Konami Holdings Corp 0.12
TFI FP Television Francaise 1 0.12
ETO LN Entertainment One Ltd 0.12
4751 CyberAgent Inc 0.12
8 PCCW Ltd 0.10
035720 KS Kakao Corp 0.10
CGX Cineplex Inc 0.10
3659 Nexon Co Ltd 0.09
QBR/B Quebecor Inc 0.09
MS Mediaset SpA 0.09
NENTB SS Nordic Entertainment Group AB 0.09
MMT FP Metropole Television SA 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
DMGT LN Daily Mail & General Trust PLC 0.08
DEC FP JCDecaux SA 0.08
7458 Daiichikosho Co Ltd 0.07
OPL Orange Polska SA 0.07
CPS Cyfrowy Polsat SA 0.07
CJR/B Corus Entertainment Inc 0.07
NOS NOS SGPS SA 0.07
TCH FP Technicolor SA 0.07
NEC Nine Entertainment Co Holdings Ltd 0.07
CLNX Cellnex Telecom SA 0.07
9468 Kadokawa Corp 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
CAR carsales.com Ltd 0.06
EVD CTS Eventim AG & Co KGaA 0.06
PLY PLAY Communications SA 0.06
4676 Fuji Media Holdings Inc 0.06
CINE LN Cineworld Group PLC 0.06
DNA FH DNA Oyj 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
9697 Capcom Co Ltd 0.06
CNU Chorus Ltd 0.06
TPM TPG Telecom Ltd 0.06
RMV LN Rightmove PLC 0.06
NETLINK SP NetLink NBN Trust 0.06
030000 KS Cheil Worldwide Inc 0.05
IPS FP IPSOS 0.05
AUTO LN Auto Trader Group PLC 0.05
CCA Cogeco Communications Inc 0.05
9404 Nippon Television Holdings Inc 0.05
SAX Stroeer SE & Co KGaA 0.05
STH SP StarHub Ltd 0.05
VOC Vocus Group Ltd 0.05
SCHB Schibsted ASA 0.05
2371 Kakaku.com Inc 0.05
OBEL Orange Belgium SA 0.05
DRI 1&1 Drillisch AG 0.05
9601 Shochiku Co Ltd 0.05
9412 SKY Perfect JSAT Holdings Inc 0.04
SXL Southern Cross Media Group Ltd 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
9605 Toei Co Ltd 0.04
SCHA Schibsted ASA 0.04
REA REA Group Ltd 0.04
7860 Avex Inc 0.04
3765 GungHo Online Entertainment Inc 0.04
EKT Euskaltel SA 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
1310 HKBN Ltd 0.04
3632 Gree Inc 0.04
SAA1V FH Sanoma Oyj 0.04
TC1 Tele Columbus AG 0.04
ASCL LN Ascential PLC 0.04
3774 Internet Initiative Japan Inc 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
TKA AV Telekom Austria AG 0.03
SWM Seven West Media Ltd 0.03
MTGB SS Modern Times Group MTG AB 0.03
9409 TV Asahi Holdings Corp 0.03
181710 KS NHN Corp 0.03
214320 KS Innocean Worldwide Inc 0.02
PTNR Partner Communications Co Ltd 0.02
079160 KS CJ CGV Co Ltd 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
251270 KS Netmarble Corp 0.02
078340 KS Com2uSCorp 0.02
ADEB Adevinta ASA 0.02
ADEA Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.01
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.01
799 IGG Inc 0.01
ATCB Altice Europe NV 0.01
Health Care
5.77%
ORP FP Orpea 0.18
ORNBV FH Orion Oyj 0.18
GALE SW Galenica AG 0.17
CTEC LN ConvaTec Group PLC 0.15
QIA QIAGEN NV 0.14
8129 Toho Holdings Co Ltd 0.14
4151 Kyowa Kirin Co Ltd 0.13
SHL Siemens Healthineers AG 0.12
KORI FP Korian SA 0.12
COH Cochlear Ltd 0.12
ANN Ansell Ltd 0.12
GXI Gerresheimer AG 0.12
3360 Ship Healthcare Holdings Inc 0.11
MDC LN Mediclinic International PLC 0.11
HLS Healius Ltd 0.11
UDG LN UDG Healthcare PLC 0.10
HIK LN Hikma Pharmaceuticals PLC 0.10
8086 Nipro Corp 0.10
ERF FP Eurofins Scientific SE 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
REC Recordati SpA 0.10
4555 Sawai Pharmaceutical Co Ltd 0.10
CSH-U Chartwell Retirement Residences 0.09
EKTAB SS Elekta AB 0.09
4544 Miraca Holdings Inc 0.09
4530 Hisamitsu Pharmaceutical Co Inc 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.09
GN DC GN Store Nord A/S 0.08
4540 Tsumura & Co 0.08
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 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
RYM Ryman Healthcare Ltd 0.06
GMAB DC Genmab A/S 0.06
BIM FP BioMerieux 0.06
2413 M3 Inc 0.06
GLPG Galapagos NV 0.06
9792 NichiiGakkan Co Ltd 0.06
SRT3 Sartorius AG 0.06
AFX Carl Zeiss Meditec AG 0.05
DEMANT DC Demant A/S 0.05
AMP Amplifon SpA 0.05
FAE Faes Farma SA 0.05
IPN FP Ipsen SA 0.05
068270 KS Celltrion Inc 0.05
6376 Nikkiso Co Ltd 0.05
API Australian Pharmaceutical Industries Ltd 0.05
TECN SW Tecan Group AG 0.05
SPI LN Spire Healthcare Group PLC 0.05
SIG Sigma Healthcare Ltd 0.04
4569 KYORIN Holdings Inc 0.04
ARJOB SS Arjo AB 0.04
SFZN SW Siegfried Holding AG 0.04
INDV LN Indivior PLC 0.04
GNS LN Genus PLC 0.04
LUN DC H Lundbeck A/S 0.04
DIA DiaSorin SpA 0.04
000100 KS Yuhan Corp 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
VIRP FP Virbac SA 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
6951 Jeol Ltd 0.04
7817 Paramount Bed Holdings Co Ltd 0.03
ALM Almirall SA 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
RHK RHOEN-KLINIKUM AG 0.03
AGFB AGFA-Gevaert NV 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
EHE Estia Health Ltd 0.03
3151 Vital KSK Holdings Inc 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
MYX Mayne Pharma Group Ltd 0.03
3593 Hogy Medical Co Ltd 0.02
ATT SS Attendo AB 0.02
4694 BML Inc 0.02
NMC LN NMC Health PLC 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
ASCN SW Ascom Holding AG 0.02
006280 KS Green Cross Corp/South Korea 0.02
128940 KS Hanmi Pharm Co Ltd 0.02
091990 KS Celltrion Healthcare Co Ltd 0.01
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.22%
VK FP Vallourec SA 0.19
VPK Koninklijke Vopak NV 0.14
8088 Iwatani Corp 0.13
VEA Viva Energy Group Ltd 0.12
ERF Enerplus Corp 0.12
LTS Grupa Lotos SA 0.11
TGS TGS NOPEC Geophysical Co ASA 0.11
1662 Japan Petroleum Exploration Co Ltd 0.11
TLW LN Tullow Oil PLC 0.10
PMO LN Premier Oil PLC 0.10
VII Seven Generations Energy Ltd 0.09
TRE Tecnicas Reunidas SA 0.09
PSK PrairieSky Royalty Ltd 0.09
EURN Euronav NV 0.08
BWLPG BW LPG Ltd 0.08
DLEKG Delek Group Ltd 0.07
FUR Fugro NV 0.07
ZEL Z Energy Ltd 0.07
PEY Peyto Exploration & Development Corp 0.07
PXT Parex Resources Inc 0.06
SCL ShawCor Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
CNE LN Cairn Energy PLC 0.06
WHC Whitehaven Coal Ltd 0.05
FRO Frontline Ltd/Bermuda 0.05
PD Precision Drilling Corp 0.05
EFX Enerflex Ltd 0.05
BPT Beach Energy Ltd 0.05
PGS PGS ASA 0.05
AKSO Aker Solutions ASA 0.05
GTT FP Gaztransport Et Technigaz SA 0.04
AKERBP Aker BP ASA 0.04
SES Secure Energy Services Inc 0.04
ORL Oil Refineries Ltd 0.04
5017 Fuji Oil Co Ltd 0.04
HTG LN Hunting PLC 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
PSI Pason Systems Inc 0.03
LUPE SS Lundin Petroleum AB 0.03
BIR Birchcliff Energy Ltd 0.03
6379 Raiznext Corp 0.03
CEU CES Energy Solutions Corp 0.03
018670 KS SK Gas Ltd 0.03
TOG TORC Oil & Gas Ltd 0.03
6269 Modec Inc 0.03
8133 Itochu Enex Co Ltd 0.03
POU Paramount Resources Ltd 0.02
GTE Gran Tierra Energy Inc 0.02
DNO DNO ASA 0.02
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.02
ESI Ensign Energy Services Inc 0.02
NHC New Hope Corp Ltd 0.01
BDRILL Borr Drilling Ltd 0.01
NVA NuVista Energy Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.18%
IG Italgas SpA 0.16
IRE Iren SpA 0.15
AST AusNet Services 0.14
EMA Emera Inc 0.13
VER AV Verbund AG 0.11
9505 Hokuriku Electric Power Co 0.10
1038 CK Infrastructure Holdings Ltd 0.10
CEN Contact Energy Ltd 0.10
SPB Superior Plus Corp 0.10
NPI Northland Power Inc 0.10
ELI Elia System Operator SA/NV 0.10
MEL Meridian Energy Ltd 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 0.06
INE Innergex Renewable Energy Inc 0.05
MCY Mercury NZ Ltd 0.05
8174 Nippon Gas Co Ltd 0.04
ENA Enea SA 0.04
TPE Tauron Polska Energia SA 0.04
EDPR EDP Renovaveis SA 0.04
KIT SP Keppel Infrastructure Trust 0.04
9511 Okinawa Electric Power Co Inc/The 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
ENG Energa SA 0.03
JE Just Energy Group Inc 0.02