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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
23.32%
IWG LN IWG PLC 0.19
AALB Aalberts NV 0.18
9009 Keisei Electric Railway Co Ltd 0.17
NEX FP Nexans SA 0.16
KSP Kingspan Group PLC 0.15
000150 KS Doosan Corp 0.15
SEK SEEK Ltd 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
028050 KS Samsung Engineering Co Ltd 0.15
1893 Penta-Ocean Construction Co Ltd 0.15
9045 Keihan Holdings Co Ltd 0.15
6370 Kurita Water Industries Ltd 0.15
AIA Auckland International Airport Ltd 0.14
9044 Nankai Electric Railway Co Ltd 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
6268 Nabtesco Corp 0.14
SYD Sydney Airport 0.14
TFII TFI International Inc 0.14
8078 Hanwa Co Ltd 0.14
WJA WestJet Airlines Ltd 0.14
SUN SW Sulzer AG 0.14
ADP FP Aeroports de Paris 0.14
2181 Persol Holdings Co Ltd 0.14
KCR FH Konecranes Oyj 0.14
FLS DC FLSmidth & Co A/S 0.14
9065 Sankyu Inc 0.13
1721 COMSYS Holdings Corp 0.13
SRP LN Serco Group PLC 0.13
HWDN LN Howden Joinery Group PLC 0.13
2331 Sohgo Security Services Co Ltd 0.13
1944 Kinden Corp 0.13
5929 Sanwa Holdings Corp 0.13
1719 Hazama Ando Corp 0.13
KCO Kloeckner & Co SE 0.13
SCYR Sacyr SA 0.13
9364 Kamigumi Co Ltd 0.12
6481 THK Co Ltd 0.12
6674 GS Yuasa Corp 0.12
PNL PostNL NV 0.12
9962 MISUMI Group Inc 0.12
CGCBV FH Cargotec Oyj 0.12
001740 KS SK Networks Co Ltd 0.12
LOOMB SS Loomis AB 0.12
047050 KS Posco International Corp 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
ULE LN Ultra Electronics Holdings PLC 0.12
6457 Glory Ltd 0.12
6465 Hoshizaki Corp 0.12
GBF Bilfinger SE 0.12
SCI SP Sembcorp Industries Ltd 0.12
FHZN SW Flughafen Zurich AG 0.11
APPS Applus Services SA 0.11
LOG Cia de Distribucion Integral Logista Holdings SA 0.11
7004 Hitachi Zosen Corp 0.11
6592 Mabuchi Motor Co Ltd 0.11
GFTU LN Grafton Group PLC 0.11
DKSH SW DKSH Holding AG 0.11
ESLT Elbit Systems Ltd 0.11
ARCAD Arcadis NV 0.11
SAABB SS Saab AB 0.11
STN Stantec Inc 0.11
RUS Russel Metals Inc 0.11
PEABB SS Peab AB 0.11
BB FP Societe BIC SA 0.11
9301 Mitsubishi Logistics Corp 0.11
1860 Toda Corp 0.11
VALMT FH Valmet Oyj 0.10
BAMNB Koninklijke BAM Groep NV 0.10
006260 KS LS Corp 0.10
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.10
BUCN SW Bucher Industries AG 0.10
HSV LN HomeServe PLC 0.10
6383 Daifuku Co Ltd 0.10
KBX Knorr-Bremse AG 0.10
SGRE Siemens Gamesa Renewable Energy SA 0.10
TWEKA TKH Group NV 0.10
047040 KS Daewoo Engineering & Construction Co Ltd 0.10
1951 Kyowa Exeo Corp 0.10
GFRD LN Galliford Try PLC 0.10
1820 Nishimatsu Construction Co Ltd 0.10
002380 KS KCC Corp 0.09
QUB Qube Holdings Ltd 0.09
ROR LN Rotork PLC 0.09
ALQ ALS Ltd 0.09
012450 KS Hanwha Aerospace Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
1883 Maeda Road Construction Co Ltd 0.09
6366 Chiyoda Corp 0.09
6925 Ushio Inc 0.09
1824 Maeda Corp 0.09
TIH Toromont Industries Ltd 0.09
DUE Duerr AG 0.09
6371 Tsubakimoto Chain Co 0.09
FGP LN Firstgroup PLC 0.09
AM FP Dassault Aviation SA 0.09
OERL SW OC Oerlikon Corp AG 0.09
000880 KS Hanwha Corp 0.09
1821 Sumitomo Mitsui Construction Co Ltd 0.08
IMPN SW Implenia AG 0.08
QQ/ LN QinetiQ Group PLC 0.08
BOY LN Bodycote PLC 0.08
6141 DMG Mori Co Ltd 0.08
PAGE LN Pagegroup PLC 0.08
6103 OKUMA Corp 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
4666 Park24 Co Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
6395 Tadano Ltd 0.08
1861 Kumagai Gumi Co Ltd 0.08
1881 Nippo Corp 0.08
ARE Aecon Group Inc 0.08
IMCD IMCD NV 0.08
NDX1 Nordex SE 0.08
VSVS LN Vesuvius PLC 0.08
5631 Japan Steel Works Ltd/The 0.08
SAS SS SAS AB 0.08
OTE1V FH Outotec Oyj 0.08
NIBEB SS Nibe Industrier AB 0.08
INTRUM SS Intrum AB 0.08
9069 Senko Group Holdings Co Ltd 0.08
6474 Nachi-Fujikoshi Corp 0.08
SATS SP SATS Ltd 0.08
6135 Makino Milling Machine Co Ltd 0.07
AFB SS AF POYRY AB 0.07
NEX LN National Express Group PLC 0.07
AT ASTM SpA 0.07
1833 Okumura Corp 0.07
293 Cathay Pacific Airways Ltd 0.07
1942 Kandenko Co Ltd 0.07
2588 BOC Aviation Ltd 0.07
6508 Meidensha Corp 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
020560 KS Asiana Airlines Inc 0.07
9075 Fukuyama Transporting Co Ltd 0.07
TCL/A Transcontinental Inc 0.07
VACN SW VAT Group AG 0.07
INDT SS Indutrade AB 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
6136 OSG Corp 0.07
7224 Shinmaywa Industries Ltd 0.07
NFI NFI Group Inc 0.07
1979 Taikisha Ltd 0.07
KRN Krones AG 0.07
POST AV Oesterreichische Post AG 0.07
1959 Kyudenko Corp 0.06
5393 Nichias Corp 0.06
JUN3 Jungheinrich AG 0.06
SNR LN Senior PLC 0.06
004990 KS Lotte Corp 0.06
8012 Nagase & Co Ltd 0.06
SIX2 Sixt SE 0.06
4044 Central Glass Co Ltd 0.06
VEI Veidekke ASA 0.06
1417 Mirait Holdings Corp 0.06
PSG Prosegur Cia de Seguridad SA 0.06
MND Monadelphous Group Ltd 0.06
6005 Miura Co Ltd 0.06
ALD FP ALD SA 0.06
6134 Fuji Corp/Aichi 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
YIT FH YIT Oyj 0.06
MTL Mullen Group Ltd 0.06
8020 Kanematsu Corp 0.06
SVW Seven Group Holdings Ltd 0.06
ENAV Enav SpA 0.06
INTER Intertrust NV 0.06
SMM SP Sembcorp Marine Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
DOKA SW dormakaba Holding AG 0.06
4206 Aica Kogyo Co Ltd 0.06
GOG LN Go-Ahead Group PLC/The 0.06
SWECB SS Sweco AB 0.06
7984 Kokuyo Co Ltd 0.06
DEZ Deutz AG 0.06
4665 Duskin Co Ltd 0.06
SHI LN SIG PLC 0.06
2343 Pacific Basin Shipping Ltd 0.06
HDD Heidelberger Druckmaschinen AG 0.06
SAL Salini Impregilo SpA 0.05
1969 Takasago Thermal Engineering Co Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
DFDS DC Dfds A/S 0.05
028670 KS Pan Ocean Co Ltd 0.05
SIX3 Sixt SE 0.05
EUCAR FP Europcar Mobility Group 0.05
9072 Nikkon Holdings Co Ltd 0.05
KOG Kongsberg Gruppen ASA 0.05
9810 Nippon Steel Trading Corp 0.05
SGC LN Stagecoach Group PLC 0.05
IP Interpump Group SpA 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
241560 KS Doosan Bobcat Inc 0.05
000120 KS CJ Logistics Corp 0.05
004800 KS Hyosung Corp 0.05
5715 Furukawa Co Ltd 0.05
EGL Mota-Engil SGPS SA 0.05
3110 Nitto Boseki Co Ltd 0.05
6407 CKD Corp 0.05
BEAN SW Belimo Holding AG 0.05
DPLM LN Diploma PLC 0.05
DAE SW Daetwyler Holding AG 0.05
SFSN SW SFS Group AG 0.05
9678 Kanamoto Co Ltd 0.05
BYD-U Boyd Group Income Fund 0.05
9375 Kintetsu World Express Inc 0.05
SPOST SP Singapore Post Ltd 0.05
NOEJ Norma Group SE 0.05
TOM Tomra Systems ASA 0.05
BRAV SS Bravida Holding AB 0.05
6622 Daihen Corp 0.05
SWTQ SW Schweiter Technologies AG 0.05
TKTT FP Tarkett SA 0.05
001120 KS LG International Corp 0.05
3167 TOKAI Holdings Corp 0.05
9744 Meitec Corp 0.05
1835 Totetsu Kogyo Co Ltd 0.05
012750 KS S-1 Corp 0.05
5851 Ryobi Ltd 0.05
CWY Cleanaway Waste Management Ltd 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.04
DBG FP Derichebourg SA 0.04
NKT DC NKT A/S 0.04
1720 Tokyu Construction Co Ltd 0.04
010120 KS LS Industrial Systems Co Ltd 0.04
ALX Atlas Arteria Ltd 0.04
6028 TechnoPro Holdings Inc 0.04
UPONOR FH Uponor Oyj 0.04
CON SW Conzzeta AG 0.04
7943 Nichiha Corp 0.04
IMA IMA Industria Macchine Automatiche SpA 0.04
ROCKB DC Rockwool International A/S 0.04
WTE Westshore Terminals Investment Corp 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
108670 KS LG Hausys Ltd 0.04
7994 Okamura Corp 0.04
6406 Fujitec Co Ltd 0.04
1822 Daiho Corp 0.04
ATA ATS Automation Tooling Systems Inc 0.04
1890 Toyo Construction Co Ltd 0.04
LIFCOB SS Lifco AB 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
FCT Fincantieri SpA 0.04
BEIJB SS Beijer Ref AB 0.04
6104 Toshiba Machine Co Ltd 0.04
6498 Kitz Corp 0.04
NOLAB SS Nolato AB 0.04
DNORD DC D/S Norden A/S 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
6118 Aida Engineering Ltd 0.04
1961 Sanki Engineering Co Ltd 0.04
010620 KS Hyundai Mipo Dockyard Co Ltd 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
KIE LN Kier Group PLC 0.04
ZOT Zardoya Otis SA 0.04
6013 Takuma Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
KLR LN Keller Group PLC 0.04
6464 Tsubaki Nakashima Co Ltd 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04
PFV Pfeiffer Vacuum Technology AG 0.04
6641 Nissin Electric Co Ltd 0.03
RIEN SW Rieter Holding AG 0.03
9793 Daiseki Co Ltd 0.03
FIA1S FH Finnair Oyj 0.03
1308 SITC International Holdings Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
6287 Sato Holdings Corp 0.03
LATOB SS Investment AB Latour 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
PLP LN Polypipe Group plc 0.03
WAC Wacker Neuson SE 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
ARBN SW Arbonia AG 0.03
RAA Rational AG 0.03
STM Stabilus SA 0.03
6651 Nitto Kogyo Corp 0.03
1941 Chudenko Corp 0.03
9699 Nishio Rent All Co Ltd 0.03
MMS McMillan Shakespeare Ltd 0.03
HUBN SW Huber + Suhner AG 0.03
636 Kerry Logistics Network Ltd 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
6516 Sanyo Denki Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
8098 Inabata & Co Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
SKB Koenig & Bauer AG 0.03
179 Johnson Electric Holdings Ltd 0.03
GWA GWA Group Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
MRN FP Mersen SA 0.03
9025 Konoike Transport Co Ltd 0.03
KVW Koninklijke Volkerwessels NV 0.03
1815 Tekken Corp 0.03
LIAB SS Lindab International AB 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
MTO LN Mitie Group PLC 0.03
INH Indus Holding AG 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
ADAPT SS Adapteo Oyj 0.03
CTT CTT-Correios de Portugal SA 0.03
9787 Aeon Delight Co Ltd 0.03
6349 Komori Corp 0.03
011760 KS Hyundai Corp 0.03
NWH NRW Holdings Ltd 0.03
6250 YAMABIKO Corp 0.03
002990 KS Kumho Industrial Co Ltd 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
6330 Toyo Engineering Corp 0.03
8051 Yamazen Corp 0.03
7862 Toppan Forms Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 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
6440 Juki Corp 0.03
9110 NS United Kaiun Kaisha Ltd 0.03
005880 KS Korea Line Corp 0.03
00088K KS Hanwha Corp 0.02
AIR Air New Zealand Ltd 0.02
6507 Sinfonia Technology Co Ltd 0.02
CRA1V FH Cramo Oyj 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
079550 KS LIG Nex1 Co Ltd 0.02
012630 KS HDC Holdings Co Ltd 0.02
6986 Futaba Corp 0.02
6340 Shibuya Corp 0.02
MT Maire Tecnimont SpA 0.02
6390 Kato Works Co Ltd 0.02
010780 KS IS Dongseo Co Ltd 0.02
6480 Nippon Thompson Co Ltd 0.02
9716 Nomura Co Ltd 0.02
5186 Nitta Corp 0.02
BOBNN SW Bobst Group SA 0.02
RWC Reliance Worldwide Corp Ltd 0.02
7846 Pilot Corp 0.02
NAS Norwegian Air Shuttle ASA 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
15.46%
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
JM SS JM AB 0.16
EIG LN EI Group PLC 0.16
HLE Hella GmbH & Co KGaA 0.15
SK FP SEB SA 0.15
7936 Asics Corp 0.15
DOL Dollarama Inc 0.15
5105 Toyo Tire Corp 0.15
ZAL Zalando SE 0.14
1128 Wynn Macau Ltd 0.14
3048 Bic Camera Inc 0.14
SGR Star Entertainment Grp Ltd/The 0.14
7313 TS Tech Co Ltd 0.14
8227 Shimamura Co Ltd 0.13
PUM Puma SE 0.13
ELIOR FP Elior Group SA 0.13
HVN Harvey Norman Holdings Ltd 0.13
BME LN B&M European Value Retail SA 0.13
LNR Linamar Corp 0.13
204320 KS Mando Corp 0.13
011210 KS Hyundai Wia Corp 0.13
9783 Benesse Holdings Inc 0.13
9435 Hikari Tsushin Inc 0.13
BVS LN Bovis Homes Group PLC 0.13
5947 Rinnai Corp 0.12
FNAC FP Fnac Darty SA 0.12
551 Yue Yuen Industrial Holdings Ltd 0.12
7242 KYB Corp 0.11
CRST LN Crest Nicholson Holdings plc 0.11
POM FP Cie Plastic Omnium SA 0.11
868 Xinyi Glass Holdings Ltd 0.11
3116 Toyota Boshoku Corp 0.11
035250 KS Kangwon Land Inc 0.11
DOM SS Dometic Group AB 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
8219 Aoyama Trading Co Ltd 0.10
FLT Flight Centre Travel Group Ltd 0.10
AGL Autogrill SpA 0.10
OVS OVS SpA 0.10
4732 USS Co Ltd 0.10
SSPG LN SSP Group Plc 0.09
6417 Sankyo Co Ltd 0.09
3050 DCM Holdings Co Ltd 0.09
MRE Martinrea International Inc 0.09
200 Melco International Development Ltd 0.09
8273 Izumi Co Ltd 0.09
PETS LN Pets at Home Group Plc 0.09
MARS LN Marston's PLC 0.09
BCA LN BCA Marketplace PLC 0.09
SMWH LN WH Smith PLC 0.09
SUL Super Retail Group Ltd 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
SHA Schaeffler AG 0.09
GRG LN Greggs PLC 0.08
GEST Gestamp Automocion SA 0.08
7550 Zensho Holdings Co Ltd 0.08
425 Minth Group Ltd 0.08
MAB LN Mitchells & Butlers PLC 0.08
5949 Unipres Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
3591 Wacoal Holdings Corp 0.08
6412 Heiwa Corp 0.08
8184 Shimachu Co Ltd 0.08
6995 Tokai Rika Co Ltd 0.08
VALN SW Valora Holding AG 0.08
1913 PRADA SpA 0.08
6632 JVCKenwood Corp 0.08
RDW LN Redrow PLC 0.08
RKET Rocket Internet SE 0.07
SPD LN Sports Direct International PLC 0.07
7251 Keihin Corp 0.07
9832 Autobacs Seven Co Ltd 0.07
494 Li & Fung Ltd 0.07
GVC LN GVC Holdings PLC 0.07
HBC Hudson's Bay Co 0.07
MONC Moncler SpA 0.07
008770 KS Hotel Shilla Co Ltd 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
7278 Exedy Corp 0.07
69 Shangri-La Asia Ltd 0.07
JDW LN J D Wetherspoon PLC 0.06
6755 Fujitsu General Ltd 0.06
AHG Automotive Holdings Group Ltd 0.06
BILIA SS Bilia AB 0.06
JD/ LN JD Sports Fashion PLC 0.06
4681 Resorttrust Inc 0.06
018880 KS Hanon Systems 0.06
BRE Freni Brembo SpA 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
9681 Tokyo Dome Corp 0.06
7516 Kohnan Shoji Co Ltd 0.06
TSGI Stars Group Inc/The 0.06
8050 Seiko Holdings Corp 0.06
RTN LN Restaurant Group PLC/The 0.06
7867 Tomy Co Ltd 0.06
7274 Showa Corp 0.06
2670 ABC-Mart Inc 0.06
OCDO LN Ocado Group PLC 0.06
8016 Onward Holdings Co Ltd 0.06
DLG De' Longhi SpA 0.06
DNLM LN Dunelm Group PLC 0.06
DOO BRP Inc 0.05
341 Cafe de Coral Holdings Ltd 0.05
1999 Man Wah Holdings Ltd 0.05
2282 MGM China Holdings Ltd 0.05
CSP LN Countryside Properties PLC 0.05
FORN SW Forbo Holding AG 0.05
NOBI SS Nobia AB 0.05
FIE Fielmann AG 0.05
3092 ZOZO Inc 0.05
2685 Adastria Co Ltd 0.05
THULE SS Thule Group AB 0.05
DIE D'ieteren SA/NV 0.05
6794 Foster Electric Co Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
8218 Komeri Co Ltd 0.05
3918 NagaCorp Ltd 0.05
1766 Token Corp 0.05
SFER Salvatore Ferragamo SpA 0.05
3002 Gunze Ltd 0.05
DHER Delivery Hero SE 0.05
TOD Tod's SpA 0.05
MEL Melia Hotels International SA 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
3612 World Co Ltd 0.05
7296 FCC Co Ltd 0.05
111770 KS Youngone Corp 0.05
8850 Starts Corp Inc 0.05
GVNV GrandVision NV 0.05
DOM LN Domino's Pizza Group PLC 0.05
2681 Geo Holdings Corp 0.05
8130 Sangetsu Corp 0.05
BAP Bapcor Ltd 0.05
COA LN Coats Group PLC 0.04
081660 KS Fila Korea Ltd 0.04
2733 Arata Corp 0.04
590 Luk Fook Holdings International Ltd 0.04
CIE CIE Automotive SA 0.04
8022 Mizuno Corp 0.04
GEM G8 Education Ltd 0.04
8136 Sanrio Co Ltd 0.04
7419 Nojima Corp 0.04
IVC InvoCare Ltd 0.04
4680 Round One Corp 0.04
PMV Premier Investments Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
7222 Nissan Shatai Co Ltd 0.04
073240 KS Kumho Tire Co Inc 0.04
AUTN SW Autoneum Holding AG 0.04
AA/ LN AA PLC 0.04
SHOT SS Scandic Hotels Group AB 0.04
SDRY LN Superdry PLC 0.04
BRG Breville Group Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
5975 Topre Corp 0.04
PIA Piaggio & C SpA 0.04
9603 HIS Co Ltd 0.04
3738 T-Gaia Corp 0.04
7616 Colowide Co Ltd 0.04
BETSB SS Betsson AB 0.04
035760 KS CJ ENM Co Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
MEKO SS Mekonomen AB 0.04
7606 United Arrows Ltd 0.04
071840 KS LOTTE Himart Co Ltd 0.04
PNDXB SS Pandox AB 0.04
2678 ASKUL Corp 0.04
7238 Akebono Brake Industry Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
LPP LPP SA 0.04
BONAVB SS Bonava AB 0.04
7581 Saizeriya Co Ltd 0.03
MDM FP Maisons du Monde SA 0.03
CARD LN Card Factory PLC 0.03
3564 LIXIL VIVA Corp 0.03
JE/ LN Just Eat PLC 0.03
3103 Unitika Ltd 0.03
DHG Dalata Hotel Group PLC 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
7599 IDOM Inc 0.03
TOM2 TomTom NV 0.03
1316 Nexteer Automotive Group Ltd 0.03
9945 Plenus Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
6444 Sanden Holdings Corp 0.03
7593 VT Holdings Co Ltd 0.03
888 LN 888 Holdings PLC 0.03
8281 Xebio Holdings Co Ltd 0.03
1382 Pacific Textiles Holdings Ltd 0.03
4246 Daikyonishikawa Corp 0.03
3028 Alpen Co Ltd 0.03
3563 Sushiro Global Holdings Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
ZIL2 ElringKlinger AG 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
HOME Neinor Homes SA 0.03
3608 TSI Holdings Co Ltd 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
8179 Royal Holdings Co Ltd 0.03
8214 AOKI Holdings Inc 0.03
XXL XXL ASA 0.03
GUD GUD Holdings Ltd 0.03
HFD LN Halfords Group PLC 0.03
7239 Tachi-S Co Ltd 0.03
TTK Takkt AG 0.03
DOC AV DO & CO AG 0.03
7246 Press Kogyo Co Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
MATAS DC Matas A/S 0.03
028150 KS GS Home Shopping Inc 0.03
7552 Happinet Corp 0.03
3569 Seiren Co Ltd 0.03
6463 TPR Co Ltd 0.02
3191 Joyful Honda Co Ltd 0.02
034230 KS Paradise Co Ltd 0.02
7245 Daido Metal Co Ltd 0.02
CCC CCC SA 0.02
CRN Cairn Homes PLC 0.02
093050 KS LF Corp 0.02
9997 Belluna Co Ltd 0.02
NETB SS NetEnt AB 0.02
5988 Piolax Inc 0.02
DTY LN Dignity PLC 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
10.13%
X TMX Group Ltd 0.20
GAM SW GAM Holding AG 0.18
AZM Azimut Holding SpA 0.17
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.17
HCG Home Capital Group Inc 0.16
MZTF Mizrahi Tefahot Bank Ltd 0.15
TRYG DC Tryg A/S 0.15
TCAP LN TP ICAP PLC 0.15
JUP LN Jupiter Fund Management PLC 0.15
EFN Element Fleet Management Corp 0.14
8359 Hachijuni Bank Ltd/The 0.14
071050 KS Korea Investment Holdings Co Ltd 0.13
ENX FP Euronext NV 0.13
SGX SP Singapore Exchange Ltd 0.13
CWB Canadian Western Bank 0.13
ACKB Ackermans & van Haaren NV 0.13
BMED Banca Mediolanum SpA 0.12
016360 KS Samsung Securities Co Ltd 0.12
CMBN SW Cembra Money Bank AG 0.12
IFL IOOF Holdings Ltd 0.12
LB Laurentian Bank of Canada 0.12
8570 AEON Financial Service Co Ltd 0.12
8358 Suruga Bank 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
MIC Genworth MI Canada Inc 0.10
8385 Iyo Bank Ltd/The 0.10
PFG LN Provident Financial PLC 0.10
8379 Hiroshima Bank Ltd/The 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
7180 Kyushu Financial Group Inc 0.09
139130 KS DGB Financial Group Inc 0.09
SYDB DC Sydbank A/S 0.09
RATOB SS Ratos AB 0.09
NHF nib holdings Ltd/Australia 0.09
BGN Banca Generali SpA 0.09
SPL Santander Bank Polska SA 0.09
COFA FP Coface SA 0.08
FBK FinecoBank Banca Fineco SpA 0.08
8410 Seven Bank Ltd 0.08
BME Bolsas y Mercados Espanoles SHMSF SA 0.08
PAG LN Paragon Banking Group PLC 0.08
HARL Harel Insurance Investments & Financial Services Ltd 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
8382 Chugoku Bank Ltd/The 0.08
FIBI First International Bank Of Israel Ltd 0.08
BG AV BAWAG Group AG 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
8595 Jafco Co Ltd 0.08
TOP DC Topdanmark A/S 0.07
ASHM LN Ashmore Group PLC 0.07
DWS DWS Group GmbH & Co KGaA 0.07
8424 Fuyo General Lease Co Ltd 0.07
CERV Cerved Group SpA 0.07
VONN SW Vontobel Holding AG 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
8377 Hokuhoku Financial Group Inc 0.07
PPT Perpetual Ltd 0.07
008560 KS Meritz Securities Co Ltd 0.07
029780 KS Samsung Card Co Ltd 0.07
ANIM Anima Holding SpA 0.07
8366 Shiga Bank Ltd/The 0.06
8585 Orient Corp 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
079440 KS Orange Life Insurance Ltd 0.06
8586 Hitachi Capital Corp 0.06
MFG Magellan Financial Group Ltd 0.06
8524 North Pacific Bank Ltd 0.06
PLUS LN Plus500 Ltd 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
ALR Alior Bank SA 0.06
23 Bank of East Asia Ltd/The 0.06
8341 77 Bank Ltd/The 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
142 First Pacific Co Ltd 0.05
665 Haitong International Securities Group Ltd 0.05
PDL Pendal Group Ltd 0.05
OSB LN OneSavings Bank PLC 0.05
UQA AV UNIQA Insurance Group AG 0.05
ECN ECN Capital Corp 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 0.05
MING SpareBank 1 SMN 0.05
8584 Jaccs Co Ltd 0.05
8572 Acom Co Ltd 0.04
NOFI Norwegian Finans Holding ASA 0.04
MBK mBank SA 0.04
8609 Okasan Securities Group Inc 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
UNI Unicaja Banco SA 0.04
003690 KS Korean Reinsurance Co 0.04
SDF Steadfast Group Ltd 0.04
SAGA LN Saga PLC 0.04
8425 IBJ Leasing Co Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
GLJ GRENKE AG 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
175330 KS JB Financial Group Co Ltd 0.04
LBK Liberbank SA 0.04
VATN SW Valiant Holding AG 0.04
ROTH FP Rothschild & Co 0.03
8511 Japan Securities Finance Co Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
IF Banca IFIS SpA 0.03
HSTG LN Hastings Group Holdings PLC 0.03
8356 Juroku Bank Ltd/The 0.03
BGEO LN Bank of Georgia Group PLC 0.03
8381 San-In Godo Bank Ltd/The 0.03
8508 J Trust Co Ltd 0.03
440 Dah Sing Financial Holdings Ltd 0.03
MIL Bank Millennium SA 0.03
8515 Aiful Corp 0.03
ALMB DC Alm Brand A/S 0.03
8714 Senshu Ikeda Holdings Inc 0.03
FLOW Flow Traders 0.03
RAT LN Rathbone Brothers PLC 0.03
8628 Matsui Securities Co Ltd 0.03
8698 Monex Group Inc 0.03
BURE SS Bure Equity AB 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
ECX Eclipx Group Ltd 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
7327 Daishi Hokuetsu Financial Group Inc 0.03
806 Value Partners Group Ltd 0.03
023590 KS Daou Technology Inc 0.03
GIMB Gimv NV 0.03
1788 Guotai Junan International Holdings Ltd 0.03
8368 Hyakugo Bank Ltd/The 0.03
8388 Awa Bank Ltd/The 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
EFGN SW EFG International AG 0.03
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
PTM Platinum Asset Management Ltd 0.02
8363 Hokkoku Bank Ltd/The 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 0.01
Materials
9.77%
4217 Hitachi Chemical Co Ltd 0.24
ELD Eldorado Gold Corp 0.22
4612 Nippon Paint Holdings Co Ltd 0.18
HUH1V FH Huhtamaki Oyj 0.17
POLY LN Polymetal International PLC 0.16
5714 Dowa Holdings Co Ltd 0.16
4613 Kansai Paint Co Ltd 0.16
CSR CSR Ltd 0.16
HOLMB SS Holmen AB 0.14
5471 Daido Steel Co Ltd 0.14
APAM APERAM SA 0.14
CCL/B CCL Industries Inc 0.13
SGM Sims Metal Management Ltd 0.13
4091 Taiyo Nippon Sanso Corp 0.13
4114 Nippon Shokubai Co Ltd 0.13
3101 Toyobo Co Ltd 0.13
DGC Detour Gold Corp 0.13
CG Centerra Gold Inc 0.12
4272 Nippon Kayaku Co Ltd 0.12
4205 Zeon Corp 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
EMSN SW EMS-Chemie Holding AG 0.11
ORA Orora Ltd 0.11
BEKB Bekaert SA 0.11
4021 Nissan Chemical Corp 0.11
4043 Tokuyama Corp 0.10
AGI Alamos Gold Inc 0.10
OZL OZ Minerals Ltd 0.10
CEY LN Centamin PLC 0.10
LNZ AV Lenzing AG 0.09
IMG IAMGOLD Corp 0.09
3880 Daio Paper Corp 0.09
VCT LN Victrex PLC 0.09
BZU Buzzi Unicem SpA 0.09
CFP Canfor Corp 0.09
HPOLB SS Hexpol AB 0.08
FPE3 FUCHS PETROLUB SE 0.08
WCH Wacker Chemie AG 0.08
4403 NOF Corp 0.08
OSB Norbord Inc 0.08
010060 KS OCI Co Ltd 0.08
PAAS Pan American Silver Corp 0.08
KEMIRA FH Kemira Oyj 0.08
OCI OCI NV 0.08
5463 Maruichi Steel Tube Ltd 0.08
CHR DC Chr Hansen Holding A/S 0.08
NVG Navigator Co SA/The 0.07
5741 UACJ Corp 0.07
120110 KS Kolon Industries Inc 0.07
4023 Kureha Corp 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
ESNT LN Essentra PLC 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
NUF Nufarm Ltd/Australia 0.07
CAS Cascades Inc 0.07
4401 ADEKA Corp 0.07
7966 Lintec Corp 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
ASR Alacer Gold Corp 0.07
BTO B2Gold Corp 0.07
MIN Mineral Resources Ltd 0.06
EVN Evolution Mining Ltd 0.06
KL Kirkland Lake Gold Ltd 0.06
3865 Hokuetsu Corp 0.06
4045 Toagosei Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
ABC Adelaide Brighton Ltd 0.06
OGC OceanaGold Corp 0.06
SYNT LN Synthomer PLC 0.06
IGO Independence Group NL 0.06
011790 KS SKC Co Ltd 0.06
IBST LN Ibstock PLC 0.06
ASL Ausdrill Ltd 0.05
NST Northern Star Resources Ltd 0.05
SJ Stella-Jones Inc 0.05
HBM Hudbay Minerals Inc 0.05
ILCO Israel Corp Ltd/The 0.05
METSB FH Metsa Board Oyj 0.05
5857 Asahi Holdings Inc 0.05
AWC Alumina Ltd 0.05
ELM LN Elementis PLC 0.05
FRES LN Fresnillo PLC 0.05
103140 KS Poongsan Corp 0.05
ILU Iluka Resources Ltd 0.05
RHIM LN Rhi Magnesita NV 0.05
7947 FP Corp 0.05
SMF SEMAFO Inc 0.05
MSLH LN Marshalls PLC 0.05
5440 Kyoei Steel Ltd 0.04
SSRM SSR Mining Inc 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
OR Osisko Gold Royalties Ltd 0.04
HILS LN Hill & Smith Holdings PLC 0.04
PRU Perseus Mining Ltd 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
ERA FP Eramet 0.04
SIGN SW SIG Combibloc Group AG 0.04
VCT FP Vicat SA 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
FXPO LN Ferrexpo PLC 0.04
PVG Pretium Resources Inc 0.04
KAZ LN KAZ Minerals PLC 0.04
4095 Nihon Parkerizing Co Ltd 0.04
RRL Regis Resources Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
WPK Winpak Ltd 0.04
ELK Elkem ASA 0.04
RSG Resolute Mining Ltd 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.03
4633 Sakata INX Corp 0.03
1208 MMG Ltd 0.03
5707 Toho Zinc Co Ltd 0.03
4189 KH Neochem Co Ltd 0.03
4996 Kumiai Chemical Industry 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
EDV Endeavour Mining Corp 0.03
BZUR Buzzi Unicem SpA 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
SFR Sandfire Resources NL 0.03
4617 Chugoku Marine Paints Ltd 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
7864 Fuji Seal International Inc 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
BKW Brickworks Ltd 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
PGH Pact Group Holdings Ltd 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
213500 KS Hansol Paper Co Ltd 0.02
AMG AMG Advanced Metallurgical Group NV 0.02
069260 KS Huchems Fine Chemical Corp 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
8.72%
4062 Ibiden Co Ltd 0.20
8036 Hitachi High-Technologies Corp 0.19
4307 Nomura Research Institute Ltd 0.19
6806 Hirose Electric Co Ltd 0.18
3626 TIS Inc 0.18
ALT FP Altran Technologies SA 0.17
DLG Dialog Semiconductor PLC 0.17
6703 Oki Electric Industry Co Ltd 0.16
CSU Constellation Software Inc/Canada 0.16
HLMA LN Halma PLC 0.15
6146 Disco Corp 0.15
6845 Azbil Corp 0.15
6857 Advantest Corp 0.14
LAND SW Landis+Gyr Group AG 0.14
ASM ASM International NV 0.14
SXS LN Spectris PLC 0.14
VMS SP Venture Corp Ltd 0.14
7762 Citizen Watch Co Ltd 0.13
SOP FP Sopra Steria Group 0.13
7735 SCREEN Holdings Co Ltd 0.13
ECM LN Electrocomponents PLC 0.13
LOGN SW Logitech International SA 0.13
WDI Wirecard AG 0.13
NICE Nice Ltd 0.13
522 ASM Pacific Technology Ltd 0.12
4768 Otsuka Corp 0.12
018260 KS Samsung SDS Co Ltd 0.12
6976 Taiyo Yuden Co Ltd 0.12
3436 SUMCO Corp 0.12
BB BlackBerry Ltd 0.11
AMS SW ams AG 0.11
011070 KS LG Innotek Co Ltd 0.11
6728 Ulvac Inc 0.11
TSEM Tower Semiconductor Ltd 0.11
6856 Horiba Ltd 0.09
BESI BE Semiconductor Industries NV 0.09
BC8 Bechtle AG 0.09
6436 Amano Corp 0.09
303 VTech Holdings Ltd 0.09
ATE FP Alten SA 0.09
TIETO FH Tieto Oyj 0.09
NEO FP Neopost SA 0.09
6965 Hamamatsu Photonics KK 0.09
4739 Itochu Techno-Solutions Corp 0.09
4684 Obic Co Ltd 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
3132 Macnica Fuji Electronics Holdings Inc 0.07
8056 Nihon Unisys Ltd 0.07
968 Xinyi Solar Holdings Ltd 0.07
6588 Toshiba TEC Corp 0.07
IDR Indra Sistemas SA 0.06
4716 Oracle Corp Japan 0.06
BAR Barco NV 0.06
7518 NET One Systems Co Ltd 0.06
7729 Tokyo Seimitsu Co Ltd 0.06
SHOP Shopify Inc 0.06
7732 Topcon Corp 0.06
TEMN SW Temenos AG 0.06
6804 Hosiden Corp 0.06
COK CANCOM SE 0.06
6810 Maxell Holdings Ltd 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
SOW Software AG 0.05
6754 Anritsu Corp 0.05
AVV LN AVEVA Group PLC 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
9749 Fuji Soft Inc 0.04
SIM DC SimCorp A/S 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 0.04
IRE IRESS Ltd 0.03
9715 Transcosmos Inc 0.03
8140 Ryosan Co Ltd 0.03
9759 NSD Co Ltd 0.03
000990 KS DB HiTek Co Ltd 0.03
6737 Eizo Corp 0.03
DSG Descartes Systems Group Inc/The 0.03
JEN Jenoptik AG 0.03
4980 Dexerials Corp 0.03
EQN LN Equiniti Group PLC 0.03
ATEA Atea ASA 0.03
9682 DTS Corp 0.03
9449 GMO internet Inc 0.03
6997 Nippon Chemi-Con Corp 0.03
8154 Kaga Electronics Co Ltd 0.03
RSW LN Renishaw PLC 0.03
3156 Restar Holdings Corp 0.03
6768 Tamura Corp 0.03
6908 Iriso Electronics Co Ltd 0.03
091700 KS Partron Co Ltd 0.03
7915 Nissha Co Ltd 0.03
WLN FP Worldline SA/France 0.03
SW Sierra Wireless Inc 0.03
MYCR SS Mycronic AB 0.03
ECONB Econocom Group SA/NV 0.03
ACP Asseco Poland SA 0.03
UBXN SW U-BLOX AG 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.02
6644 Osaki Electric Co Ltd 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
8.05%
8848 Leopalace21 Corp 0.20
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 0.14
COFB Cofinimmo SA 0.14
IIA AV IMMOFINANZ AG 0.14
SRU-U SmartCentres Real Estate Investment Trust 0.14
D-U Dream Office Real Estate Investment Trust 0.14
FABG SS Fabege AB 0.13
FCR First Capital Realty Inc 0.13
20 Wheelock & Co Ltd 0.13
3003 Hulic Co Ltd 0.12
GPOR LN Great Portland Estates PLC 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 0.10
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
BALDB SS Fastighets AB Balder 0.09
AOX alstria office REIT-AG 0.09
ECMPA Eurocommercial Properties NV 0.09
DEQ Deutsche EuroShop AG 0.09
AZRG Azrieli Group Ltd 0.09
MLT SP Mapletree Logistics Trust 0.09
778 Fortune Real Estate Investment Trust 0.09
MAGIC SP Mapletree North Asia Commercial Trust 0.09
14 Hysan Development Co Ltd 0.09
GYC Grand City Properties SA 0.08
3258 Unizo Holdings Co Ltd 0.08
SHB LN Shaftesbury PLC 0.08
MINT SP Mapletree Industrial Trust 0.08
WHA Wereldhave NV 0.08
DRG-U Dream Global Real Estate Investment Trust 0.08
KLED SS Kungsleden AB 0.08
GRT-U Granite Real Estate Investment Trust 0.08
WIHL SS Wihlborgs Fastigheter AB 0.08
CAI AV CA Immobilien Anlagen AG 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 0.07
CHC Charter Hall Group 0.07
CMW Cromwell Property Group 0.07
AGR LN Assura PLC 0.07
MERY FP Mercialys SA 0.07
10 Hang Lung Group Ltd 0.07
TLG TLG Immobilien AG 0.07
WDP Warehouses De Pauw CVA 0.06
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
2778 Champion REIT 0.06
LMP LN LondonMetric Property PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
WALLB SS Wallenstam AB 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
SCP Shopping Centres Australasia Property Group 0.06
GRN Green REIT plc 0.05
AED Aedifica SA 0.05
GRI LN Grainger PLC 0.05
ALHE Alony Hetz Properties & Investments Ltd 0.05
3288 Open House Co Ltd 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
CIGI Colliers International Group Inc 0.05
8803 Heiwa Real Estate Co Ltd 0.05
FSV FirstService Corp 0.05
CQR Charter Hall Retail REIT 0.05
ART SP Ascott Residence Trust 0.05
SAFE LN Safestore Holdings PLC 0.05
CTY1S FH Citycon Oyj 0.05
ABP Abacus Property Group 0.05
BEFB Befimmo SA 0.05
SPI AV S IMMO AG 0.05
HBRN Hibernia REIT plc 0.04
BWP BWP Trust 0.04
FCT SP Frasers Centrepoint Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
KLOVB SS Klovern AB 0.04
DIC DIC Asset AG 0.04
PHP LN Primary Health Properties PLC 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 0.03
ECJM Jerusalem Economy Ltd 0.03
MLSR Melisron Ltd 0.03
NSI NSI NV 0.03
VASTN Vastned Retail NV 0.03
CRCT SP CapitaLand Retail China Trust 0.03
8897 Takara Leben Co Ltd 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
VVR Viva Energy REIT 0.03
FCOT SP Frasers Commercial Trust 0.03
4321 Kenedix Inc 0.03
KLOVPREF S Klovern AB 0.03
KPG Kiwi Property Group Ltd 0.03
NRR LN NewRiver REIT PLC 0.03
272 Shui On Land Ltd 0.03
ADJ ADO Properties SA 0.03
173 K Wah International Holdings Ltd 0.03
8806 Daibiru Corp 0.03
GOZ Growthpoint Properties Australia Ltd 0.03
SMP LN St Modwen Properties PLC 0.02
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
151 Want Want China Holdings Ltd 0.15
SZU Suedzucker AG 0.15
322 Tingyi Cayman Islands Holding Corp 0.14
6808 Sun Art Retail Group Ltd 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
8028 FamilyMart Co Ltd 0.13
AXFO SS Axfood AB 0.13
1332 Nippon Suisan Kaisha Ltd 0.13
2871 Nichirei Corp 0.13
BVIC LN Britvic PLC 0.12
GNC GrainCorp Ltd 0.12
4912 Lion Corp 0.12
ARYN SW Aryzta AG 0.12
SON Sonae SGPS SA 0.11
BARN SW Barry Callebaut AG 0.11
GNC LN Greencore Group PLC 0.10
2593 Ito En Ltd 0.10
7649 Sugi Holdings Co Ltd 0.10
9989 Sundrug Co Ltd 0.10
1333 Maruha Nichiro Corp 0.10
AAK SS AAK AB 0.10
2270 Megmilk Snow Brand Co Ltd 0.09
2810 House Foods Group Inc 0.09
3141 Welcia Holdings Co Ltd 0.09
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
002790 KS AMOREPACIFIC Group 0.08
BCB Cott Corp 0.08
ONTEX Ontex Group NV 0.08
MFI Maple Leaf Foods Inc 0.08
CPR Davide Campari-Milano SpA 0.08
RBREW DC Royal Unibrew A/S 0.08
2531 Takara Holdings Inc 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.07
RCO FP Remy Cointreau SA 0.07
2229 Calbee Inc 0.07
007070 KS GS Retail Co Ltd 0.07
4922 Kose Corp 0.07
000080 KS Hite Jinro Co Ltd 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
GLB Glanbia PLC 0.07
SALM Salmar ASA 0.07
VIS Viscofan SA 0.07
9956 Valor Holdings Co Ltd 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
2201 Morinaga & Co Ltd/Japan 0.06
3349 Cosmos Pharmaceutical Corp 0.06
GGR SP Golden Agri-Resources Ltd 0.06
2811 Kagome Co Ltd 0.06
PBH Premium Brands Holdings Corp 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
BAKKA Bakkafrost P/F 0.06
NWC North West Co Inc/The 0.06
7956 Pigeon Corp 0.06
STG DC Scandinavian Tobacco Group A/S 0.06
2281 Prima Meat Packers Ltd 0.06
GCC C&C Group PLC 0.06
8276 Heiwado Co Ltd 0.05
EUR Eurocash SA 0.05
2607 Fuji Oil Holdings Inc 0.05
EMMN SW Emmi AG 0.05
9627 Ain Holdings Inc 0.05
LSG Leroy Seafood Group ASA 0.05
220 Uni-President China Holdings Ltd 0.05
2001 Nippon Flour Mills Co 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
4985 Earth Corp 0.04
2659 San-A Co Ltd 0.04
345 Vitasoy International Holdings Ltd 0.04
9948 Arcs Co Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
4917 Mandom Corp 0.04
2874 Yokohama Reito Co Ltd 0.04
CLAB SS Cloetta AB 0.04
001680 KS Daesang Corp 0.04
MARR MARR SpA 0.04
3222 United Super Markets Holdings Inc 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
4921 Fancl Corp 0.03
2292 S Foods Inc 0.03
ING Inghams Group Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
003380 KS Harim Holdings Co Ltd 0.03
1377 Sakata Seed Corp 0.03
2590 DyDo Group Holdings Inc 0.03
ELD Elders Ltd 0.03
2664 Cawachi Ltd 0.03
STRS Strauss Group 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
CGC Costa Group Holdings Ltd 0.02
RAL FP Rallye SA 0.02
BKL Blackmores Ltd 0.02
Communication Services
5.92%
SPR Axel Springer SE 0.16
G24 Scout24 AG 0.15
ATC Altice Europe NV 0.14
SRCG SW Sunrise Communications Group AG 0.14
036570 KS NCSoft Corp 0.14
UBI FP Ubisoft Entertainment SA 0.14
TNET Telenet Group Holding NV 0.13
9602 Toho Co Ltd/Tokyo 0.13
2432 DeNA Co Ltd 0.13
9766 Konami Holdings Corp 0.12
9684 Square Enix Holdings Co Ltd 0.12
VEON VEON Ltd 0.11
TFI FP Television Francaise 1 0.11
ETO LN Entertainment One Ltd 0.11
8 PCCW Ltd 0.10
4751 CyberAgent Inc 0.10
CGX Cineplex Inc 0.10
035720 KS Kakao Corp 0.10
3659 Nexon Co Ltd 0.09
DMGT LN Daily Mail & General Trust PLC 0.09
QBR/B Quebecor Inc 0.09
NENTB SS Nordic Entertainment Group AB 0.09
TL5 Mediaset Espana Comunicacion SA 0.08
MS Mediaset SpA 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
NEC Nine Entertainment Co Holdings Ltd 0.07
OPL Orange Polska SA 0.07
CPS Cyfrowy Polsat SA 0.07
NOS NOS SGPS SA 0.06
CLNX Cellnex Telecom SA 0.06
TCH FP Technicolor SA 0.06
CAR carsales.com Ltd 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
CINE LN Cineworld Group PLC 0.06
4676 Fuji Media Holdings Inc 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
DRI 1&1 Drillisch AG 0.06
PLY PLAY Communications SA 0.06
IPS FP IPSOS 0.05
CNU Chorus Ltd 0.05
VOC Vocus Group Ltd 0.05
NETLINK SP NetLink NBN Trust 0.05
AUTO LN Auto Trader Group PLC 0.05
CCA Cogeco Communications Inc 0.05
9404 Nippon Television Holdings Inc 0.05
030000 KS Cheil Worldwide Inc 0.05
9697 Capcom Co Ltd 0.05
STH SP StarHub Ltd 0.05
SAX Stroeer SE & Co KGaA 0.05
SCHB Schibsted ASA 0.05
SXL Southern Cross Media Group Ltd 0.05
9601 Shochiku Co Ltd 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
2371 Kakaku.com Inc 0.04
OBEL Orange Belgium SA 0.04
REA REA Group Ltd 0.04
SCHA Schibsted ASA 0.04
7860 Avex Inc 0.04
9605 Toei Co Ltd 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
EKT Euskaltel SA 0.04
1310 HKBN Ltd 0.04
SAA1V FH Sanoma Oyj 0.04
3632 Gree Inc 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
3765 GungHo Online Entertainment Inc 0.04
3774 Internet Initiative Japan Inc 0.03
ASCL LN Ascential PLC 0.03
SWM Seven West Media Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
TC1 Tele Columbus AG 0.03
MTGB SS Modern Times Group MTG AB 0.03
TKA AV Telekom Austria AG 0.03
9409 TV Asahi Holdings Corp 0.03
181710 KS NHN Corp 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
PTNR Partner Communications Co Ltd 0.02
251270 KS Netmarble Corp 0.02
079160 KS CJ CGV Co Ltd 0.02
078340 KS Com2uSCorp 0.02
214320 KS Innocean Worldwide Inc 0.02
ADEB Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.02
ADEA Adevinta ASA 0.02
799 IGG Inc 0.01
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.01
ATCB Altice Europe NV 0.01
Health Care
5.50%
GALE SW Galenica AG 0.17
ORNBV FH Orion Oyj 0.16
ORP FP Orpea 0.16
CTEC LN ConvaTec Group PLC 0.14
4151 Kyowa Kirin Co Ltd 0.14
QIA QIAGEN NV 0.13
8129 Toho Holdings Co Ltd 0.13
MDC LN Mediclinic International PLC 0.12
ANN Ansell Ltd 0.12
SHL Siemens Healthineers AG 0.12
COH Cochlear Ltd 0.11
HLS Healius Ltd 0.11
GXI Gerresheimer AG 0.11
KORI FP Korian SA 0.11
ERF FP Eurofins Scientific SE 0.11
8086 Nipro Corp 0.10
3360 Ship Healthcare Holdings Inc 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
4555 Sawai Pharmaceutical Co Ltd 0.09
UDG LN UDG Healthcare PLC 0.09
HIK LN Hikma Pharmaceuticals PLC 0.09
4530 Hisamitsu Pharmaceutical Co Inc 0.09
EKTAB SS Elekta AB 0.09
4544 Miraca Holdings Inc 0.09
CSH-U Chartwell Retirement Residences 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
REC Recordati SpA 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
4521 Kaken Pharmaceutical Co Ltd 0.07
4516 Nippon Shinyaku Co Ltd 0.07
6849 Nihon Kohden Corp 0.06
RYM Ryman Healthcare Ltd 0.06
GMAB DC Genmab A/S 0.06
2413 M3 Inc 0.06
068270 KS Celltrion Inc 0.05
SPI LN Spire Healthcare Group PLC 0.05
BIM FP BioMerieux 0.05
GLPG Galapagos NV 0.05
SRT3 Sartorius AG 0.05
9792 NichiiGakkan Co Ltd 0.05
6376 Nikkiso Co Ltd 0.05
AFX Carl Zeiss Meditec AG 0.05
DEMANT DC Demant A/S 0.05
IPN FP Ipsen SA 0.05
FAE Faes Farma SA 0.05
GNS LN Genus PLC 0.05
AMP Amplifon SpA 0.05
API Australian Pharmaceutical Industries Ltd 0.05
SIG Sigma Healthcare Ltd 0.05
TECN SW Tecan Group AG 0.04
4569 KYORIN Holdings Inc 0.04
ARJOB SS Arjo AB 0.04
SFZN SW Siegfried Holding AG 0.04
000100 KS Yuhan Corp 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
LUN DC H Lundbeck A/S 0.04
6951 Jeol Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
INDV LN Indivior PLC 0.04
DIA DiaSorin SpA 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
VIRP FP Virbac SA 0.04
DPH LN Dechra Pharmaceuticals 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
NMC LN NMC Health PLC 0.03
ALM Almirall SA 0.03
RHK RHOEN-KLINIKUM AG 0.03
EHE Estia Health Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
3151 Vital KSK Holdings Inc 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
ASCN SW Ascom Holding AG 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 0.01
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.36%
VK FP Vallourec SA 0.21
VPK Koninklijke Vopak NV 0.14
ERF Enerplus Corp 0.13
8088 Iwatani Corp 0.13
TGS TGS NOPEC Geophysical Co ASA 0.12
LTS Grupa Lotos SA 0.11
VII Seven Generations Energy Ltd 0.11
1662 Japan Petroleum Exploration Co Ltd 0.11
PMO LN Premier Oil PLC 0.11
TLW LN Tullow Oil PLC 0.11
VEA Viva Energy Group Ltd 0.10
PSK PrairieSky Royalty Ltd 0.09
TRE Tecnicas Reunidas SA 0.09
EURN Euronav NV 0.09
BWLPG BW LPG Ltd 0.08
FUR Fugro NV 0.08
PEY Peyto Exploration & Development Corp 0.08
CNE LN Cairn Energy PLC 0.07
PXT Parex Resources Inc 0.06
DLEKG Delek Group Ltd 0.06
PD Precision Drilling Corp 0.06
SCL ShawCor Ltd 0.06
ZEL Z Energy Ltd 0.06
FRO Frontline Ltd/Bermuda 0.06
BPT Beach Energy Ltd 0.06
PGS PGS ASA 0.06
WHC Whitehaven Coal Ltd 0.05
PZOL Paz Oil Co 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
BIR Birchcliff Energy Ltd 0.03
PSI Pason Systems Inc 0.03
LUPE SS Lundin Petroleum AB 0.03
6379 Raiznext Corp 0.03
TOG TORC Oil & Gas Ltd 0.03
6269 Modec Inc 0.03
CEU CES Energy Solutions Corp 0.03
POU Paramount Resources Ltd 0.03
018670 KS SK Gas Ltd 0.03
8133 Itochu Enex Co Ltd 0.03
GTE Gran Tierra Energy Inc 0.02
DNO DNO ASA 0.02
ESI Ensign Energy Services Inc 0.02
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.02
BDRILL Borr Drilling Ltd 0.02
NHC New Hope Corp Ltd 0.01
NVA NuVista Energy Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.12%
IG Italgas SpA 0.15
IRE Iren SpA 0.14
AST AusNet Services 0.13
EMA Emera Inc 0.12
9505 Hokuriku Electric Power Co 0.11
SPB Superior Plus Corp 0.10
CEN Contact Energy Ltd 0.10
VER AV Verbund AG 0.10
1038 CK Infrastructure Holdings Ltd 0.09
MEL Meridian Energy Ltd 0.09
NPI Northland Power Inc 0.09
ELI Elia System Operator SA/NV 0.09
ERG ERG SpA 0.08
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
TPE Tauron Polska Energia SA 0.04
MCY Mercury NZ Ltd 0.04
ENA Enea SA 0.04
8174 Nippon Gas Co Ltd 0.04
EDPR EDP Renovaveis SA 0.04
9511 Okinawa Electric Power Co Inc/The 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