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 09/16/2019
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
028050 KS Samsung Engineering Co Ltd 0.16
000150 KS Doosan Corp 0.15
KSP Kingspan Group PLC 0.15
SEK SEEK Ltd 0.15
1893 Penta-Ocean Construction Co Ltd 0.15
9045 Keihan Holdings Co Ltd 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
6370 Kurita Water Industries Ltd 0.15
9044 Nankai Electric Railway Co Ltd 0.14
6268 Nabtesco Corp 0.14
AIA Auckland International Airport Ltd 0.14
TFII TFI International Inc 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
8078 Hanwa Co Ltd 0.14
SUN SW Sulzer AG 0.14
WJA WestJet Airlines Ltd 0.14
SYD Sydney Airport 0.14
KCR FH Konecranes Oyj 0.14
2181 Persol Holdings Co Ltd 0.14
ADP FP Aeroports de Paris 0.13
9065 Sankyu Inc 0.13
1721 COMSYS Holdings Corp 0.13
FLS DC FLSmidth & Co A/S 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
047050 KS Posco International Corp 0.13
SCYR Sacyr SA 0.12
9364 Kamigumi Co Ltd 0.12
6481 THK Co Ltd 0.12
6674 GS Yuasa Corp 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
001740 KS SK Networks Co Ltd 0.12
PNL PostNL NV 0.12
9962 MISUMI Group Inc 0.12
CGCBV FH Cargotec Oyj 0.12
LOOMB SS Loomis AB 0.12
6457 Glory Ltd 0.12
ULE LN Ultra Electronics Holdings PLC 0.12
6465 Hoshizaki Corp 0.12
GBF Bilfinger SE 0.12
SCI SP Sembcorp Industries Ltd 0.11
APPS Applus Services SA 0.11
7004 Hitachi Zosen Corp 0.11
LOG Cia de Distribucion Integral Logista Holdings SA 0.11
6592 Mabuchi Motor Co 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
DKSH SW DKSH Holding AG 0.11
047040 KS Daewoo Engineering & Construction Co Ltd 0.11
ARCAD Arcadis NV 0.11
STN Stantec Inc 0.11
RUS Russel Metals Inc 0.11
006260 KS LS Corp 0.11
GFTU LN Grafton Group PLC 0.11
9301 Mitsubishi Logistics Corp 0.11
BB FP Societe BIC SA 0.11
SAABB SS Saab AB 0.11
1860 Toda Corp 0.11
PEABB SS Peab AB 0.11
VALMT FH Valmet Oyj 0.10
BAMNB Koninklijke BAM Groep NV 0.10
BUCN SW Bucher Industries AG 0.10
HSV LN HomeServe PLC 0.10
6383 Daifuku Co Ltd 0.10
SGRE Siemens Gamesa Renewable Energy SA 0.10
KBX Knorr-Bremse AG 0.10
002380 KS KCC Corp 0.10
1951 Kyowa Exeo Corp 0.10
TWEKA TKH Group NV 0.10
1820 Nishimatsu Construction Co Ltd 0.10
GFRD LN Galliford Try PLC 0.09
ALQ ALS Ltd 0.09
ROR LN Rotork PLC 0.09
QUB Qube Holdings Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
1883 Maeda Road Construction Co Ltd 0.09
012450 KS Hanwha Aerospace Co Ltd 0.09
6366 Chiyoda Corp 0.09
6925 Ushio Inc 0.09
1824 Maeda Corp 0.09
000880 KS Hanwha 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
OERL SW OC Oerlikon Corp AG 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
AM FP Dassault Aviation SA 0.08
6141 DMG Mori Co Ltd 0.08
6103 OKUMA Corp 0.08
QQ/ LN QinetiQ Group PLC 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
IMPN SW Implenia AG 0.08
4666 Park24 Co Ltd 0.08
BOY LN Bodycote PLC 0.08
9086 Hitachi Transport System Ltd 0.08
6395 Tadano Ltd 0.08
PAGE LN Pagegroup PLC 0.08
1861 Kumagai Gumi Co Ltd 0.08
1881 Nippo Corp 0.08
ARE Aecon Group Inc 0.08
5631 Japan Steel Works Ltd/The 0.08
OTE1V FH Outotec Oyj 0.08
NDX1 Nordex SE 0.08
VSVS LN Vesuvius PLC 0.08
IMCD IMCD NV 0.08
INTRUM SS Intrum AB 0.08
SAS SS SAS AB 0.08
9069 Senko Group Holdings Co Ltd 0.08
6474 Nachi-Fujikoshi Corp 0.08
NIBEB SS Nibe Industrier AB 0.08
SATS SP SATS Ltd 0.07
6135 Makino Milling Machine Co Ltd 0.07
1833 Okumura Corp 0.07
NEX LN National Express Group PLC 0.07
1942 Kandenko Co Ltd 0.07
AFB SS AF POYRY AB 0.07
6508 Meidensha Corp 0.07
2588 BOC Aviation Ltd 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
AT ASTM SpA 0.07
293 Cathay Pacific Airways Ltd 0.07
TCL/A Transcontinental Inc 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
020560 KS Asiana Airlines Inc 0.07
9075 Fukuyama Transporting Co Ltd 0.07
INDT SS Indutrade AB 0.07
6136 OSG Corp 0.07
VACN SW VAT Group AG 0.07
NFI NFI Group Inc 0.07
7224 Shinmaywa Industries Ltd 0.07
1979 Taikisha Ltd 0.07
004990 KS Lotte Corp 0.07
1959 Kyudenko Corp 0.07
5393 Nichias Corp 0.06
POST AV Oesterreichische Post AG 0.06
KRN Krones AG 0.06
8012 Nagase & Co Ltd 0.06
JUN3 Jungheinrich AG 0.06
4044 Central Glass Co Ltd 0.06
1417 Mirait Holdings Corp 0.06
VEI Veidekke ASA 0.06
MTL Mullen Group Ltd 0.06
6005 Miura Co Ltd 0.06
6134 Fuji Corp/Aichi 0.06
SIX2 Sixt SE 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
SNR LN Senior PLC 0.06
MND Monadelphous Group Ltd 0.06
8020 Kanematsu Corp 0.06
PSG Prosegur Cia de Seguridad SA 0.06
SMM SP Sembcorp Marine Ltd 0.06
ALD FP ALD SA 0.06
YIT FH YIT Oyj 0.06
SVW Seven Group Holdings Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
ENAV Enav SpA 0.06
4206 Aica Kogyo Co Ltd 0.06
INTER Intertrust NV 0.06
SWECB SS Sweco AB 0.06
GOG LN Go-Ahead Group PLC/The 0.06
DOKA SW dormakaba Holding AG 0.06
7984 Kokuyo Co Ltd 0.06
4665 Duskin Co Ltd 0.06
2343 Pacific Basin Shipping Ltd 0.06
SHI LN SIG PLC 0.06
DEZ Deutz AG 0.06
SAL Salini Impregilo SpA 0.06
HDD Heidelberger Druckmaschinen AG 0.06
1969 Takasago Thermal Engineering Co Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
028670 KS Pan Ocean Co Ltd 0.05
DFDS DC Dfds A/S 0.05
9072 Nikkon Holdings Co Ltd 0.05
EUCAR FP Europcar Mobility Group 0.05
9810 Nippon Steel Trading Corp 0.05
241560 KS Doosan Bobcat Inc 0.05
KOG Kongsberg Gruppen ASA 0.05
000120 KS CJ Logistics Corp 0.05
004800 KS Hyosung Corp 0.05
SIX3 Sixt SE 0.05
SGC LN Stagecoach Group PLC 0.05
IP Interpump Group SpA 0.05
5715 Furukawa Co Ltd 0.05
3110 Nitto Boseki Co Ltd 0.05
6407 CKD Corp 0.05
DPLM LN Diploma PLC 0.05
EGL Mota-Engil SGPS SA 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
001120 KS LG International Corp 0.05
BEAN SW Belimo Holding AG 0.05
9678 Kanamoto Co Ltd 0.05
SFSN SW SFS Group AG 0.05
9375 Kintetsu World Express Inc 0.05
DAE SW Daetwyler Holding AG 0.05
SPOST SP Singapore Post Ltd 0.05
BYD-U Boyd Group Income Fund 0.05
BRAV SS Bravida Holding AB 0.05
6622 Daihen Corp 0.05
NOEJ Norma Group SE 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
SWTQ SW Schweiter Technologies AG 0.05
TKTT FP Tarkett SA 0.05
3167 TOKAI Holdings Corp 0.05
012750 KS S-1 Corp 0.05
9744 Meitec Corp 0.05
1835 Totetsu Kogyo Co Ltd 0.05
TOM Tomra Systems ASA 0.05
5851 Ryobi Ltd 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
CWY Cleanaway Waste Management Ltd 0.05
DBG FP Derichebourg SA 0.04
1720 Tokyu Construction Co Ltd 0.04
6028 TechnoPro Holdings Inc 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
7943 Nichiha Corp 0.04
ALX Atlas Arteria Ltd 0.04
UPONOR FH Uponor Oyj 0.04
NKT DC NKT A/S 0.04
CON SW Conzzeta AG 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
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
010620 KS Hyundai Mipo Dockyard Co Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
6498 Kitz Corp 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
BEIJB SS Beijer Ref AB 0.04
LIFCOB SS Lifco AB 0.04
FCT Fincantieri SpA 0.04
DNORD DC D/S Norden A/S 0.04
6118 Aida Engineering Ltd 0.04
1961 Sanki Engineering Co Ltd 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
NOLAB SS Nolato AB 0.04
6013 Takuma Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
ZOT Zardoya Otis SA 0.04
6464 Tsubaki Nakashima Co Ltd 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
KIE LN Kier Group PLC 0.04
RIEN SW Rieter Holding AG 0.04
KLR LN Keller Group PLC 0.04
6641 Nissin Electric Co Ltd 0.04
9793 Daiseki Co Ltd 0.03
PFV Pfeiffer Vacuum Technology AG 0.03
1308 SITC International Holdings Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
6287 Sato Holdings Corp 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
PLP LN Polypipe Group plc 0.03
FIA1S FH Finnair Oyj 0.03
ARBN SW Arbonia AG 0.03
6651 Nitto Kogyo Corp 0.03
LATOB SS Investment AB Latour 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
1941 Chudenko Corp 0.03
WAC Wacker Neuson SE 0.03
9699 Nishio Rent All Co Ltd 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
RAA Rational AG 0.03
STM Stabilus SA 0.03
MMS McMillan Shakespeare Ltd 0.03
HUBN SW Huber + Suhner AG 0.03
636 Kerry Logistics Network Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
8098 Inabata & Co Ltd 0.03
KVW Koninklijke Volkerwessels NV 0.03
1926 Raito Kogyo Co Ltd 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
SKB Koenig & Bauer AG 0.03
9025 Konoike Transport Co Ltd 0.03
1815 Tekken Corp 0.03
011760 KS Hyundai Corp 0.03
GWA GWA Group Ltd 0.03
MRN FP Mersen SA 0.03
LIAB SS Lindab International AB 0.03
179 Johnson Electric Holdings Ltd 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
MTO LN Mitie Group PLC 0.03
INH Indus Holding AG 0.03
CTT CTT-Correios de Portugal SA 0.03
ADAPT SS Adapteo Oyj 0.03
CFEB Cie d'Entreprises CFE 0.03
9787 Aeon Delight Co Ltd 0.03
6349 Komori Corp 0.03
002990 KS Kumho Industrial Co Ltd 0.03
6250 YAMABIKO Corp 0.03
NWH NRW Holdings 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
5911 Yokogawa Bridge Holdings Corp 0.03
BYW6 BayWa AG 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 0.02
00088K KS Hanwha Corp 0.02
AIR Air New Zealand Ltd 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
6507 Sinfonia Technology Co Ltd 0.02
CRA1V FH Cramo Oyj 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
012630 KS HDC Holdings Co Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
6986 Futaba Corp 0.02
079550 KS LIG Nex1 Co Ltd 0.02
6340 Shibuya Corp 0.02
010780 KS IS Dongseo Co Ltd 0.02
6390 Kato Works Co Ltd 0.02
MT Maire Tecnimont SpA 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
NAS Norwegian Air Shuttle ASA 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
15.40%
JBH JB Hi-Fi Ltd 0.19
ALL Aristocrat Leisure Ltd 0.18
RACE Ferrari NV 0.18
MERL LN Merlin Entertainments PLC 0.16
EIG LN EI Group PLC 0.16
JM SS JM AB 0.16
HLE Hella GmbH & Co KGaA 0.15
7936 Asics Corp 0.15
5105 Toyo Tire Corp 0.15
SK FP SEB SA 0.15
DOL Dollarama Inc 0.14
ZAL Zalando SE 0.14
3048 Bic Camera Inc 0.14
SGR Star Entertainment Grp Ltd/The 0.14
1128 Wynn Macau Ltd 0.14
7313 TS Tech Co Ltd 0.14
8227 Shimamura Co Ltd 0.13
ELIOR FP Elior Group SA 0.13
LNR Linamar Corp 0.13
204320 KS Mando Corp 0.13
HVN Harvey Norman Holdings Ltd 0.13
011210 KS Hyundai Wia Corp 0.13
PUM Puma SE 0.13
9783 Benesse Holdings Inc 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
551 Yue Yuen Industrial Holdings Ltd 0.12
FNAC FP Fnac Darty SA 0.12
7242 KYB Corp 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
868 Xinyi Glass Holdings Ltd 0.11
3116 Toyota Boshoku Corp 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
4732 USS Co Ltd 0.10
MRE Martinrea International Inc 0.09
6417 Sankyo Co Ltd 0.09
AGL Autogrill SpA 0.09
3050 DCM Holdings Co Ltd 0.09
SSPG LN SSP Group Plc 0.09
OVS OVS SpA 0.09
8273 Izumi Co Ltd 0.09
PETS LN Pets at Home Group Plc 0.09
200 Melco International Development Ltd 0.09
MARS LN Marston's PLC 0.09
BCA LN BCA Marketplace PLC 0.09
SUL Super Retail Group Ltd 0.09
SHA Schaeffler AG 0.09
SMWH LN WH Smith PLC 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
GEST Gestamp Automocion SA 0.09
7550 Zensho Holdings Co Ltd 0.08
GRG LN Greggs PLC 0.08
5949 Unipres Corp 0.08
MAB LN Mitchells & Butlers PLC 0.08
3591 Wacoal Holdings Corp 0.08
6412 Heiwa Corp 0.08
425 Minth Group Ltd 0.08
8184 Shimachu Co Ltd 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
1913 PRADA SpA 0.08
6995 Tokai Rika Co Ltd 0.08
VALN SW Valora Holding AG 0.08
6632 JVCKenwood Corp 0.08
RDW LN Redrow PLC 0.07
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
GVC LN GVC Holdings PLC 0.07
HBC Hudson's Bay Co 0.07
008770 KS Hotel Shilla Co Ltd 0.07
494 Li & Fung Ltd 0.07
MONC Moncler SpA 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
7278 Exedy Corp 0.07
018880 KS Hanon Systems 0.06
6755 Fujitsu General Ltd 0.06
69 Shangri-La Asia Ltd 0.06
4681 Resorttrust Inc 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
BILIA SS Bilia AB 0.06
JD/ LN JD Sports Fashion PLC 0.06
9681 Tokyo Dome Corp 0.06
AHG Automotive Holdings Group Ltd 0.06
TSGI Stars Group Inc/The 0.06
JDW LN J D Wetherspoon PLC 0.06
BRE Freni Brembo SpA 0.06
7516 Kohnan Shoji Co Ltd 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
1999 Man Wah Holdings Ltd 0.06
DNLM LN Dunelm Group PLC 0.05
DOO BRP Inc 0.05
DLG De' Longhi SpA 0.05
NOBI SS Nobia AB 0.05
341 Cafe de Coral Holdings Ltd 0.05
3092 ZOZO Inc 0.05
2685 Adastria Co Ltd 0.05
2282 MGM China Holdings Ltd 0.05
CSP LN Countryside Properties PLC 0.05
6794 Foster Electric Co Ltd 0.05
FORN SW Forbo Holding AG 0.05
THULE SS Thule Group AB 0.05
FIE Fielmann AG 0.05
DIE D'ieteren SA/NV 0.05
7230 Nissin Kogyo Co Ltd 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
8218 Komeri Co Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
1766 Token Corp 0.05
3002 Gunze Ltd 0.05
3918 NagaCorp Ltd 0.05
TOD Tod's SpA 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
SFER Salvatore Ferragamo SpA 0.05
MEL Melia Hotels International SA 0.05
3612 World Co Ltd 0.05
7296 FCC Co Ltd 0.05
DHER Delivery Hero SE 0.05
8850 Starts Corp Inc 0.05
DOM LN Domino's Pizza Group PLC 0.05
111770 KS Youngone Corp 0.05
081660 KS Fila Korea Ltd 0.05
GVNV GrandVision NV 0.05
BAP Bapcor Ltd 0.05
2681 Geo Holdings Corp 0.05
8130 Sangetsu Corp 0.05
2733 Arata Corp 0.04
CIE CIE Automotive SA 0.04
590 Luk Fook Holdings International Ltd 0.04
COA LN Coats Group PLC 0.04
8022 Mizuno Corp 0.04
8136 Sanrio Co Ltd 0.04
7419 Nojima Corp 0.04
GEM G8 Education Ltd 0.04
IVC InvoCare Ltd 0.04
073240 KS Kumho Tire Co Inc 0.04
4680 Round One Corp 0.04
AA/ LN AA PLC 0.04
7222 Nissan Shatai Co Ltd 0.04
PMV Premier Investments Ltd 0.04
BRG Breville Group Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
AUTN SW Autoneum Holding AG 0.04
SHOT SS Scandic Hotels Group AB 0.04
SDRY LN Superdry PLC 0.04
7250 Pacific Industrial Co Ltd 0.04
5975 Topre Corp 0.04
9603 HIS Co Ltd 0.04
3738 T-Gaia Corp 0.04
7616 Colowide Co Ltd 0.04
071840 KS LOTTE Himart Co Ltd 0.04
035760 KS CJ ENM Co Ltd 0.04
PIA Piaggio & C SpA 0.04
7606 United Arrows Ltd 0.04
BETSB SS Betsson AB 0.04
GAW LN Games Workshop Group PLC 0.04
MEKO SS Mekonomen AB 0.04
LPP LPP SA 0.04
2678 ASKUL Corp 0.04
7238 Akebono Brake Industry Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
PNDXB SS Pandox AB 0.04
7581 Saizeriya Co Ltd 0.04
BONAVB SS Bonava AB 0.04
3564 LIXIL VIVA Corp 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
CARD LN Card Factory PLC 0.03
MDM FP Maisons du Monde SA 0.03
3103 Unitika Ltd 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
DHG Dalata Hotel Group PLC 0.03
JE/ LN Just Eat PLC 0.03
7599 IDOM Inc 0.03
GC Great Canadian Gaming Corp 0.03
9945 Plenus Co Ltd 0.03
TOM2 TomTom NV 0.03
1316 Nexteer Automotive Group Ltd 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
ZIL2 ElringKlinger AG 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
3608 TSI Holdings Co Ltd 0.03
HOME Neinor Homes SA 0.03
8179 Royal Holdings Co Ltd 0.03
XXL XXL ASA 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
8214 AOKI Holdings Inc 0.03
HFD LN Halfords Group PLC 0.03
GUD GUD Holdings Ltd 0.03
DOC AV DO & CO AG 0.03
7239 Tachi-S Co Ltd 0.03
7246 Press Kogyo Co Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
TTK Takkt AG 0.03
7552 Happinet Corp 0.03
3569 Seiren Co Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
MATAS DC Matas A/S 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
093050 KS LF Corp 0.02
9997 Belluna Co Ltd 0.02
CRN Cairn Homes PLC 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
10.12%
X TMX Group Ltd 0.20
GAM SW GAM Holding AG 0.18
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.17
AZM Azimut Holding SpA 0.17
TCAP LN TP ICAP PLC 0.15
HCG Home Capital Group Inc 0.15
TRYG DC Tryg A/S 0.15
MZTF Mizrahi Tefahot Bank Ltd 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 0.13
CWB Canadian Western Bank 0.13
SGX SP Singapore Exchange Ltd 0.13
016360 KS Samsung Securities Co Ltd 0.13
ACKB Ackermans & van Haaren NV 0.12
BMED Banca Mediolanum SpA 0.12
IFL IOOF Holdings 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
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
139130 KS DGB Financial Group Inc 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
7180 Kyushu Financial Group Inc 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
RATOB SS Ratos AB 0.09
SYDB DC Sydbank A/S 0.09
BGN Banca Generali SpA 0.09
SPL Santander Bank Polska SA 0.09
NHF nib holdings Ltd/Australia 0.09
FBK FinecoBank Banca Fineco SpA 0.08
8410 Seven Bank Ltd 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
BME Bolsas y Mercados Espanoles SHMSF SA 0.08
COFA FP Coface SA 0.08
HARL Harel Insurance Investments & Financial Services Ltd 0.08
PAG LN Paragon Banking Group PLC 0.08
8382 Chugoku Bank Ltd/The 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
FIBI First International Bank Of Israel Ltd 0.08
8595 Jafco Co Ltd 0.08
BG AV BAWAG Group AG 0.07
DWS DWS Group GmbH & Co KGaA 0.07
TOP DC Topdanmark A/S 0.07
8424 Fuyo General Lease Co Ltd 0.07
ASHM LN Ashmore Group PLC 0.07
CERV Cerved Group SpA 0.07
VONN SW Vontobel Holding AG 0.07
PPT Perpetual Ltd 0.07
008560 KS Meritz Securities Co Ltd 0.07
8377 Hokuhoku Financial Group Inc 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
029780 KS Samsung Card Co Ltd 0.07
8366 Shiga Bank Ltd/The 0.07
ANIM Anima Holding SpA 0.06
079440 KS Orange Life Insurance Ltd 0.06
8585 Orient Corp 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
8586 Hitachi Capital Corp 0.06
8524 North Pacific Bank Ltd 0.06
ALR Alior Bank SA 0.06
MFG Magellan Financial Group Ltd 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
23 Bank of East Asia Ltd/The 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
8341 77 Bank Ltd/The 0.06
PLUS LN Plus500 Ltd 0.06
142 First Pacific Co Ltd 0.05
665 Haitong International Securities Group Ltd 0.05
088350 KS Hanwha Life Insurance Co 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
7164 Zenkoku Hosho Co Ltd 0.05
JUST LN Just Group PLC 0.05
RILBA DC Ringkjoebing Landbobank A/S 0.05
8584 Jaccs Co Ltd 0.05
MING SpareBank 1 SMN 0.05
8572 Acom Co Ltd 0.04
MBK mBank SA 0.04
8609 Okasan Securities Group Inc 0.04
NOFI Norwegian Finans Holding ASA 0.04
003690 KS Korean Reinsurance Co 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
UNI Unicaja Banco SA 0.04
SDF Steadfast Group Ltd 0.04
8425 IBJ Leasing Co Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
SAGA LN Saga PLC 0.04
GMA Genworth Mortgage Insurance Australia Ltd 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
ROTH FP Rothschild & Co 0.04
VATN SW Valiant Holding AG 0.03
8511 Japan Securities Finance Co Ltd 0.03
LBK Liberbank SA 0.03
8367 Nanto Bank Ltd/The 0.03
IF Banca IFIS SpA 0.03
8356 Juroku Bank Ltd/The 0.03
HSTG LN Hastings Group Holdings PLC 0.03
8381 San-In Godo Bank Ltd/The 0.03
8508 J Trust Co Ltd 0.03
BGEO LN Bank of Georgia Group PLC 0.03
440 Dah Sing Financial Holdings Ltd 0.03
MIL Bank Millennium SA 0.03
8515 Aiful Corp 0.03
8714 Senshu Ikeda Holdings Inc 0.03
FLOW Flow Traders 0.03
ALMB DC Alm Brand A/S 0.03
ECX Eclipx Group Ltd 0.03
RAT LN Rathbone Brothers PLC 0.03
8628 Matsui Securities Co Ltd 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
8399 Bank of the Ryukyus Ltd 0.03
RESURS SS Resurs Holding AB 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
023590 KS Daou Technology Inc 0.03
8368 Hyakugo Bank Ltd/The 0.03
806 Value Partners Group Ltd 0.03
GIMB Gimv NV 0.03
8388 Awa Bank Ltd/The 0.03
1788 Guotai Junan International Holdings Ltd 0.03
LLBN SW Liechtensteinische Landesbank AG 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
8363 Hokkoku Bank Ltd/The 0.02
PTM Platinum Asset Management Ltd 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 0.13
CCL/B CCL Industries Inc 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
SGM Sims Metal Management Ltd 0.11
EMSN SW EMS-Chemie Holding AG 0.11
BEKB Bekaert SA 0.11
4021 Nissan Chemical Corp 0.11
ORA Orora Ltd 0.11
AGI Alamos Gold Inc 0.11
4043 Tokuyama Corp 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
CFP Canfor Corp 0.09
BZU Buzzi Unicem SpA 0.08
VCT LN Victrex PLC 0.08
4403 NOF Corp 0.08
FPE3 FUCHS PETROLUB SE 0.08
HPOLB SS Hexpol AB 0.08
WCH Wacker Chemie AG 0.08
OSB Norbord Inc 0.08
010060 KS OCI Co Ltd 0.08
PAAS Pan American Silver Corp 0.08
5463 Maruichi Steel Tube Ltd 0.08
KEMIRA FH Kemira Oyj 0.08
NVG Navigator Co SA/The 0.07
OCI OCI NV 0.07
CHR DC Chr Hansen Holding A/S 0.07
5741 UACJ Corp 0.07
120110 KS Kolon Industries Inc 0.07
4023 Kureha Corp 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
ESNT LN Essentra PLC 0.07
CAS Cascades Inc 0.07
NUF Nufarm Ltd/Australia 0.07
4401 ADEKA Corp 0.07
7966 Lintec Corp 0.07
BTO B2Gold Corp 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
ASR Alacer Gold Corp 0.07
EVN Evolution Mining Ltd 0.06
KL Kirkland Lake Gold Ltd 0.06
MIN Mineral Resources Ltd 0.06
3865 Hokuetsu Corp 0.06
4045 Toagosei Co Ltd 0.06
OGC OceanaGold Corp 0.06
4041 Nippon Soda Co Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
ABC Adelaide Brighton Ltd 0.06
NST Northern Star Resources Ltd 0.06
SYNT LN Synthomer PLC 0.06
IGO Independence Group NL 0.06
IBST LN Ibstock PLC 0.05
011790 KS SKC Co Ltd 0.05
ASL Ausdrill Ltd 0.05
ILCO Israel Corp Ltd/The 0.05
HBM Hudbay Minerals Inc 0.05
SJ Stella-Jones Inc 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
103140 KS Poongsan Corp 0.05
FRES LN Fresnillo PLC 0.05
ILU Iluka Resources Ltd 0.05
RHIM LN Rhi Magnesita NV 0.05
7947 FP Corp 0.05
5440 Kyoei Steel Ltd 0.04
MSLH LN Marshalls PLC 0.04
SSRM SSR Mining Inc 0.04
SMF SEMAFO Inc 0.04
OR Osisko Gold Royalties Ltd 0.04
PRU Perseus Mining Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
HILS LN Hill & Smith Holdings PLC 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
5301 Tokai Carbon Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
CRBN Corbion NV 0.04
ERA FP Eramet 0.04
SIGN SW SIG Combibloc Group AG 0.04
PVG Pretium Resources Inc 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
VCT FP Vicat SA 0.04
KAZ LN KAZ Minerals PLC 0.04
RRL Regis Resources Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
FXPO LN Ferrexpo PLC 0.04
RSG Resolute Mining Ltd 0.04
WPK Winpak Ltd 0.04
ELK Elkem ASA 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
1208 MMG Ltd 0.03
4633 Sakata INX Corp 0.03
EDV Endeavour Mining Corp 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
5480 Nippon Yakin Kogyo Co Ltd 0.03
BZUR Buzzi Unicem SpA 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
BKW Brickworks Ltd 0.03
4626 Taiyo Holdings Co Ltd 0.03
TESB Tessenderlo Group SA 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
PGH Pact Group Holdings Ltd 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
8.73%
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 0.17
CSU Constellation Software Inc/Canada 0.16
6146 Disco Corp 0.15
6845 Azbil Corp 0.15
HLMA LN Halma PLC 0.15
6857 Advantest Corp 0.14
ASM ASM International NV 0.14
LAND SW Landis+Gyr Group AG 0.14
SXS LN Spectris PLC 0.14
VMS SP Venture Corp Ltd 0.13
7762 Citizen Watch Co Ltd 0.13
SOP FP Sopra Steria Group 0.13
7735 SCREEN Holdings Co Ltd 0.13
WDI Wirecard AG 0.13
ECM LN Electrocomponents PLC 0.13
LOGN SW Logitech International SA 0.13
522 ASM Pacific Technology Ltd 0.13
018260 KS Samsung SDS Co Ltd 0.12
4768 Otsuka Corp 0.12
6976 Taiyo Yuden Co Ltd 0.12
NICE Nice Ltd 0.12
3436 SUMCO Corp 0.12
011070 KS LG Innotek Co Ltd 0.11
BB BlackBerry Ltd 0.11
6728 Ulvac Inc 0.11
AMS SW ams AG 0.11
TSEM Tower Semiconductor Ltd 0.11
6856 Horiba Ltd 0.09
BC8 Bechtle AG 0.09
6436 Amano Corp 0.09
303 VTech Holdings Ltd 0.09
BESI BE Semiconductor Industries NV 0.09
TIETO FH Tieto Oyj 0.09
ATE FP Alten SA 0.09
6965 Hamamatsu Photonics KK 0.09
NEO FP Neopost SA 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
968 Xinyi Solar Holdings Ltd 0.07
8056 Nihon Unisys Ltd 0.07
6588 Toshiba TEC Corp 0.07
4716 Oracle Corp Japan 0.06
IDR Indra Sistemas SA 0.06
BAR Barco NV 0.06
7518 NET One Systems Co Ltd 0.06
COK CANCOM SE 0.06
7729 Tokyo Seimitsu Co Ltd 0.06
SHOP Shopify Inc 0.06
7732 Topcon Corp 0.06
6804 Hosiden Corp 0.06
6810 Maxell Holdings Ltd 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
TEMN SW Temenos AG 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
WAF Siltronic AG 0.05
6967 Shinko Electric Industries Co Ltd 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 0.03
IRE IRESS Ltd 0.03
9715 Transcosmos Inc 0.03
8140 Ryosan Co Ltd 0.03
000990 KS DB HiTek Co Ltd 0.03
9759 NSD Co Ltd 0.03
6737 Eizo Corp 0.03
EQN LN Equiniti Group PLC 0.03
DSG Descartes Systems Group Inc/The 0.03
4980 Dexerials Corp 0.03
JEN Jenoptik AG 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
091700 KS Partron Co Ltd 0.03
3156 Restar Holdings Corp 0.03
6768 Tamura Corp 0.03
6908 Iriso Electronics Co Ltd 0.03
RSW LN Renishaw PLC 0.03
7915 Nissha Co Ltd 0.03
SW Sierra Wireless Inc 0.03
WLN FP Worldline SA/France 0.03
ECONB Econocom Group SA/NV 0.03
MYCR SS Mycronic AB 0.03
ACP Asseco Poland SA 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.02
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
8.02%
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 0.15
D-U Dream Office Real Estate Investment Trust 0.14
COFB Cofinimmo SA 0.14
SRU-U SmartCentres Real Estate Investment Trust 0.14
IIA AV IMMOFINANZ AG 0.14
FABG SS Fabege AB 0.13
FCR First Capital Realty Inc 0.13
3003 Hulic Co Ltd 0.12
20 Wheelock & Co Ltd 0.12
GPOR LN Great Portland Estates PLC 0.12
CCT SP CapitaLand Commercial Trust 0.12
COL Inmobiliaria Colonial Socimi SA 0.11
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
DRG-U Dream Global Real Estate Investment Trust 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
DEQ Deutsche EuroShop AG 0.09
ECMPA Eurocommercial Properties NV 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
3258 Unizo Holdings Co Ltd 0.08
14 Hysan Development Co Ltd 0.08
MINT SP Mapletree Industrial Trust 0.08
WHA Wereldhave NV 0.08
GYC Grand City Properties SA 0.08
GRT-U Granite Real Estate Investment Trust 0.08
SHB LN Shaftesbury PLC 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
KLED SS Kungsleden AB 0.08
WIHL SS Wihlborgs Fastigheter AB 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
MERY FP Mercialys SA 0.07
10 Hang Lung Group Ltd 0.07
AGR LN Assura PLC 0.07
TLG TLG Immobilien AG 0.06
WDP Warehouses De Pauw CVA 0.06
KREIT SP Keppel REIT 0.06
GZT Gazit-Globe Ltd 0.06
BYG LN Big Yellow Group PLC 0.06
2778 Champion REIT 0.06
WKP LN Workspace Group PLC 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 0.05
ALHE Alony Hetz Properties & Investments Ltd 0.05
GRN Green REIT plc 0.05
3288 Open House Co Ltd 0.05
GRI LN Grainger PLC 0.05
AED Aedifica SA 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
8803 Heiwa Real Estate Co Ltd 0.05
CIGI Colliers International Group Inc 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
ABP Abacus Property Group 0.05
BEFB Befimmo SA 0.05
CTY1S FH Citycon Oyj 0.04
SPI AV S IMMO AG 0.04
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
FLT SP Frasers Logistics & Industrial Trust 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
AOG Aveo Group 0.04
8876 Relo Group Inc 0.03
MLSR Melisron Ltd 0.03
ECJM Jerusalem Economy 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
FCOT SP Frasers Commercial Trust 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
4321 Kenedix Inc 0.03
VVR Viva Energy REIT 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
8806 Daibiru Corp 0.03
173 K Wah International Holdings Ltd 0.03
GOZ Growthpoint Properties Australia Ltd 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
7.66%
2264 Morinaga Milk Industry Co Ltd 0.18
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 0.15
6808 Sun Art Retail Group Ltd 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.14
8028 FamilyMart Co Ltd 0.13
1332 Nippon Suisan Kaisha Ltd 0.13
2871 Nichirei Corp 0.13
AXFO SS Axfood AB 0.13
BVIC LN Britvic PLC 0.12
GNC GrainCorp Ltd 0.12
4912 Lion Corp 0.12
SON Sonae SGPS SA 0.11
ARYN SW Aryzta AG 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
2270 Megmilk Snow Brand Co Ltd 0.10
AAK SS AAK AB 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 0.09
EBRO Ebro Foods SA 0.08
CWK LN Cranswick PLC 0.08
002790 KS AMOREPACIFIC Group 0.08
ONTEX Ontex Group NV 0.08
MFI Maple Leaf Foods Inc 0.08
BCB Cott Corp 0.08
2531 Takara Holdings Inc 0.08
CPR Davide Campari-Milano SpA 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
RBREW DC Royal Unibrew A/S 0.07
007070 KS GS Retail Co Ltd 0.07
2229 Calbee Inc 0.07
4922 Kose Corp 0.07
000080 KS Hite Jinro Co Ltd 0.07
RCO FP Remy Cointreau SA 0.07
SALM Salmar ASA 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
GLB Glanbia PLC 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
2607 Fuji Oil Holdings Inc 0.05
EUR Eurocash SA 0.05
EMMN SW Emmi AG 0.05
9627 Ain Holdings Inc 0.05
LSG Leroy Seafood Group ASA 0.05
AUSS Austevoll Seafood ASA 0.05
220 Uni-President China Holdings Ltd 0.05
2001 Nippon Flour Mills Co Ltd 0.05
SCHO DC Schouw & Co A/S 0.05
SAE Shufersal Ltd 0.04
004370 KS NongShim Co Ltd 0.04
8279 Yaoko 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
001680 KS Daesang Corp 0.04
CLAB SS Cloetta AB 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
ING Inghams Group Ltd 0.03
9869 Kato Sangyo 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
TGR Tassal Group Ltd 0.03
PZC LN PZ Cussons PLC 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
5.90%
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
UBI FP Ubisoft Entertainment SA 0.14
036570 KS NCSoft Corp 0.13
9602 Toho Co Ltd/Tokyo 0.13
2432 DeNA Co Ltd 0.13
TNET Telenet Group Holding NV 0.13
9766 Konami Holdings Corp 0.12
9684 Square Enix Holdings Co Ltd 0.12
ETO LN Entertainment One Ltd 0.11
TFI FP Television Francaise 1 0.11
VEON VEON 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
NENTB SS Nordic Entertainment Group AB 0.09
QBR/B Quebecor Inc 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 0.07
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
TCH FP Technicolor SA 0.06
CAR carsales.com Ltd 0.06
CLNX Cellnex Telecom SA 0.06
CINE LN Cineworld Group PLC 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
4676 Fuji Media Holdings Inc 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
9468 Kadokawa Corp 0.06
TPM TPG Telecom Ltd 0.06
DNA FH DNA Oyj 0.06
EVD CTS Eventim AG & Co KGaA 0.06
RMV LN Rightmove PLC 0.05
CNU Chorus Ltd 0.05
DRI 1&1 Drillisch AG 0.05
PLY PLAY Communications SA 0.05
IPS FP IPSOS 0.05
NETLINK SP NetLink NBN Trust 0.05
VOC Vocus Group Ltd 0.05
9404 Nippon Television Holdings Inc 0.05
CCA Cogeco Communications Inc 0.05
AUTO LN Auto Trader Group PLC 0.05
030000 KS Cheil Worldwide Inc 0.05
9697 Capcom Co Ltd 0.05
SCHB Schibsted ASA 0.05
SAX Stroeer SE & Co KGaA 0.05
STH SP StarHub Ltd 0.05
9601 Shochiku Co Ltd 0.05
SXL Southern Cross Media Group Ltd 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
OBEL Orange Belgium SA 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
2371 Kakaku.com Inc 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
SWM Seven West Media Ltd 0.03
ASCL LN Ascential PLC 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
078340 KS Com2uSCorp 0.02
079160 KS CJ CGV Co Ltd 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
ATCB Altice Europe NV 0.01
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.01
Health Care
5.49%
GALE SW Galenica AG 0.16
ORNBV FH Orion Oyj 0.16
ORP FP Orpea 0.16
4151 Kyowa Kirin Co Ltd 0.14
CTEC LN ConvaTec Group PLC 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 0.11
COH Cochlear Ltd 0.11
GXI Gerresheimer AG 0.11
HLS Healius Ltd 0.11
KORI FP Korian SA 0.11
8086 Nipro Corp 0.11
ERF FP Eurofins Scientific SE 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
4544 Miraca Holdings Inc 0.09
EKTAB SS Elekta AB 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 0.06
BIM FP BioMerieux 0.05
SPI LN Spire Healthcare Group PLC 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
IPN FP Ipsen SA 0.05
FAE Faes Farma SA 0.05
DEMANT DC Demant A/S 0.05
AMP Amplifon SpA 0.05
API Australian Pharmaceutical Industries Ltd 0.05
SIG Sigma Healthcare Ltd 0.05
GNS LN Genus PLC 0.05
4569 KYORIN Holdings Inc 0.04
TECN SW Tecan Group AG 0.04
SFZN SW Siegfried Holding AG 0.04
ARJOB SS Arjo AB 0.04
000100 KS Yuhan Corp 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
6951 Jeol Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
LUN DC H Lundbeck A/S 0.04
VIRP FP Virbac SA 0.04
DIA DiaSorin SpA 0.04
INDV LN Indivior PLC 0.04
DRW3 Draegerwerk AG & Co KGaA 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 0.02
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.49%
VK FP Vallourec SA 0.21
ERF Enerplus Corp 0.15
VPK Koninklijke Vopak NV 0.14
8088 Iwatani Corp 0.13
TGS TGS NOPEC Geophysical Co ASA 0.13
VII Seven Generations Energy Ltd 0.12
PMO LN Premier Oil PLC 0.12
TLW LN Tullow Oil PLC 0.12
LTS Grupa Lotos SA 0.11
1662 Japan Petroleum Exploration Co Ltd 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
PXT Parex Resources Inc 0.07
CNE LN Cairn Energy PLC 0.07
DLEKG Delek Group Ltd 0.07
PD Precision Drilling Corp 0.07
SCL ShawCor Ltd 0.06
PGS PGS ASA 0.06
BPT Beach Energy Ltd 0.06
ZEL Z Energy Ltd 0.06
FRO Frontline Ltd/Bermuda 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 0.05
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 0.04
LUPE SS Lundin Petroleum AB 0.04
PSI Pason Systems Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
POU Paramount Resources Ltd 0.03
6379 Raiznext Corp 0.03
CEU CES Energy Solutions Corp 0.03
6269 Modec Inc 0.03
018670 KS SK Gas Ltd 0.03
GTE Gran Tierra Energy Inc 0.03
8133 Itochu Enex Co Ltd 0.03
ESI Ensign Energy Services Inc 0.02
DNO DNO ASA 0.02
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 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
2.11%
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
VER AV Verbund AG 0.10
CEN Contact Energy Ltd 0.09
1038 CK Infrastructure Holdings Ltd 0.09
NPI Northland Power Inc 0.09
MEL Meridian Energy Ltd 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
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
RNW TransAlta Renewables Inc 0.04
TEP LN Telecom Plus PLC 0.04
JE Just Energy Group Inc 0.03
EVN AV EVN AG 0.03
1083 Towngas China Co Ltd 0.03
ENG Energa SA 0.03