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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
23.40%
IWG LN IWG PLC 0.17
KSP Kingspan Group PLC 0.17
AALB Aalberts NV 0.16
AIA Auckland International Airport Ltd 0.16
9009 Keisei Electric Railway Co Ltd 0.16
SEK SEEK Ltd 0.16
SPX LN Spirax-Sarco Engineering PLC 0.15
028050 KS Samsung Engineering Co Ltd 0.15
NEX FP Nexans SA 0.15
SYD Sydney Airport 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
ADP FP Aeroports de Paris 0.14
9045 Keihan Holdings Co Ltd 0.14
SUN SW Sulzer AG 0.14
2181 Persol Holdings Co Ltd 0.14
WJA WestJet Airlines Ltd 0.14
PWTN SW Panalpina Welttransport Holding AG 0.14
TFII TFI International Inc 0.14
6370 Kurita Water Industries Ltd 0.14
KCR FH Konecranes OYJ 0.14
000150 KS Doosan Corp 0.13
6674 GS Yuasa Corp 0.13
9044 Nankai Electric Railway Co Ltd 0.13
9065 Sankyu Inc 0.13
1893 Penta-Ocean Construction Co Ltd 0.13
7004 Hitachi Zosen Corp 0.13
SCYR Sacyr SA 0.13
SCI SP Sembcorp Industries Ltd 0.13
8078 Hanwa Co Ltd 0.13
1944 Kinden Corp 0.13
LOG Cia de Distribucion Integral Logista Holdings SA 0.13
BAMNB Koninklijke BAM Groep NV 0.13
001740 KS SK Networks Co Ltd 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
9364 Kamigumi Co Ltd 0.12
VALMT FH Valmet OYJ 0.12
FLS DC FLSmidth & Co A/S 0.12
BB FP Societe BIC SA 0.12
APPS Applus Services SA 0.12
6268 Nabtesco Corp 0.12
1721 COMSYS Holdings Corp 0.12
STN Stantec Inc 0.12
9301 Mitsubishi Logistics Corp 0.12
LOOMB SS Loomis AB 0.12
9962 MISUMI Group Inc 0.12
SRP LN Serco Group PLC 0.12
GBF Bilfinger SE 0.12
SAABB SS Saab AB 0.12
2331 Sohgo Security Services Co Ltd 0.12
HWDN LN Howden Joinery Group PLC 0.12
5929 Sanwa Holdings Corp 0.11
CGCBV FH Cargotec Oyj 0.11
DKSH SW DKSH Holding AG 0.11
1719 Hazama Ando Corp 0.11
FHZN SW Flughafen Zurich AG 0.11
GFTU LN Grafton Group PLC 0.11
6481 THK Co Ltd 0.11
SGRE Siemens Gamesa Renewable Energy SA 0.11
TWEKA TKH Group NV 0.11
047050 KS Posco International Corp 0.11
6457 Glory Ltd 0.11
006260 KS LS Corp 0.11
ESLT Elbit Systems Ltd 0.11
NDX1 Nordex SE 0.11
6383 Daifuku Co Ltd 0.11
KBX Knorr-Bremse AG 0.11
6465 Hoshizaki Corp 0.11
002380 KS KCC Corp 0.11
RUS Russel Metals Inc 0.11
PNL PostNL NV 0.10
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.10
047040 KS Daewoo Engineering & Construction Co Ltd 0.10
PEABB SS Peab AB 0.10
6592 Mabuchi Motor Co Ltd 0.10
1860 Toda Corp 0.10
ULE LN Ultra Electronics Holdings PLC 0.10
BUCN SW Bucher Industries AG 0.10
1820 Nishimatsu Construction Co Ltd 0.10
1951 Kyowa Exeo Corp 0.10
KCO Kloeckner & Co SE 0.10
HSV LN HomeServe PLC 0.10
ARCAD Arcadis NV 0.09
DUE Duerr AG 0.09
QUB Qube Holdings Ltd 0.09
6366 Chiyoda Corp 0.09
9003 Sotetsu Holdings Inc 0.09
OERL SW OC Oerlikon Corp AG 0.09
ROR LN Rotork PLC 0.09
TIH Toromont Industries Ltd 0.09
GFRD LN Galliford Try PLC 0.09
000880 KS Hanwha Corp 0.09
IMCD IMCD NV 0.09
AT ASTM SpA 0.09
1883 Maeda Road Construction Co Ltd 0.09
9086 Hitachi Transport System Ltd 0.09
ARE Aecon Group Inc 0.09
NIBEB SS Nibe Industrier AB 0.09
1881 Nippo Corp 0.09
6371 Tsubakimoto Chain Co 0.08
PAGE LN Pagegroup PLC 0.08
SATS SP SATS Ltd 0.08
INTRUM SS Intrum AB 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
4666 Park24 Co Ltd 0.08
BOY LN Bodycote PLC 0.08
1833 Okumura Corp 0.08
6141 DMG Mori Co Ltd 0.08
VSVS LN Vesuvius PLC 0.08
293 Cathay Pacific Airways Ltd 0.08
ALQ ALS Ltd 0.08
6925 Ushio Inc 0.08
PSG Prosegur Cia de Seguridad SA 0.08
AFB SS AF POYRY AB 0.08
1824 Maeda Corp 0.08
9069 Senko Group Holdings Co Ltd 0.08
6103 OKUMA Corp 0.08
SAS SS SAS AB 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
1861 Kumagai Gumi Co Ltd 0.08
6395 Tadano Ltd 0.08
MND Monadelphous Group Ltd 0.08
AM FP Dassault Aviation SA 0.08
QQ/ LN QinetiQ Group PLC 0.08
020560 KS Asiana Airlines Inc 0.08
NEX LN National Express Group PLC 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
FGP LN Firstgroup PLC 0.07
012450 KS Hanwha Aerospace Co Ltd 0.07
SMM SP Sembcorp Marine Ltd 0.07
NFI NFI Group Inc 0.07
OTE1V FH Outotec OYJ 0.07
6474 Nachi-Fujikoshi Corp 0.07
004990 KS Lotte Corp 0.07
9075 Fukuyama Transporting Co Ltd 0.07
JUN3 Jungheinrich AG 0.07
1942 Kandenko Co Ltd 0.07
TKTT FP Tarkett SA 0.07
DOKA SW dormakaba Holding AG 0.07
5631 Japan Steel Works Ltd/The 0.07
6135 Makino Milling Machine Co Ltd 0.07
RAMI FH Ramirent OYJ 0.07
GOG LN Go-Ahead Group PLC/The 0.07
SIX2 Sixt SE 0.07
INDT SS Indutrade AB 0.07
7224 Shinmaywa Industries Ltd 0.07
1979 Taikisha Ltd 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.06
4044 Central Glass Co Ltd 0.06
YIT FH YIT OYJ 0.06
4206 Aica Kogyo Co Ltd 0.06
5393 Nichias Corp 0.06
8012 Nagase & Co Ltd 0.06
SNR LN Senior PLC 0.06
2588 BOC Aviation Ltd 0.06
6136 OSG Corp 0.06
INTER Intertrust NV 0.06
MTL Mullen Group Ltd 0.06
SVW Seven Group Holdings Ltd 0.06
1417 Mirait Holdings Corp 0.06
6005 Miura Co Ltd 0.06
POST AV Oesterreichische Post AG 0.06
TCL/A Transcontinental Inc 0.06
047810 KS Korea Aerospace Industries Ltd 0.06
1959 Kyudenko Corp 0.06
IMPN SW Implenia AG 0.06
ENAV Enav SpA 0.06
DEZ Deutz AG 0.06
KRN Krones AG 0.06
VACN SW VAT Group AG 0.06
ALD FP ALD SA 0.06
6508 Meidensha Corp 0.06
SWECB SS Sweco AB 0.06
4665 Duskin Co Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
8020 Kanematsu Corp 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
CWY Cleanaway Waste Management Ltd 0.06
7984 Kokuyo Co Ltd 0.06
BEAN SW Belimo Holding AG 0.06
SHI LN SIG PLC 0.06
EUCAR FP Europcar Mobility Group 0.06
028670 KS Pan Ocean Co Ltd 0.06
2343 Pacific Basin Shipping Ltd 0.06
DFDS DC Dfds A/S 0.06
6134 Fuji Corp/Aichi 0.05
9810 Nippon Steel Trading Corp 0.05
SIX3 Sixt SE 0.05
1969 Takasago Thermal Engineering Co Ltd 0.05
TOM Tomra Systems ASA 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
VEI Veidekke ASA 0.05
SPOST SP Singapore Post Ltd 0.05
SGC LN Stagecoach Group PLC 0.05
000120 KS CJ Logistics Corp 0.05
9072 Nikkon Holdings Co Ltd 0.05
HDD Heidelberger Druckmaschinen AG 0.05
9678 Kanamoto Co Ltd 0.05
241560 KS Doosan Bobcat Inc 0.05
001120 KS LG International Corp 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
NOEJ Norma Group SE 0.05
9706 Japan Airport Terminal Co Ltd 0.05
NKT DC NKT A/S 0.05
ROCKB DC Rockwool International A/S 0.05
9744 Meitec Corp 0.05
KOG Kongsberg Gruppen ASA 0.05
5851 Ryobi Ltd 0.05
5715 Furukawa Co Ltd 0.05
IP Interpump Group SpA 0.05
012750 KS S-1 Corp 0.05
SWTQ SW Schweiter Technologies AG 0.05
BRAV SS Bravida Holding AB 0.05
004800 KS Hyosung Corp 0.05
BYD-U Boyd Group Income Fund 0.05
SFSN SW SFS Group AG 0.05
EGL Mota-Engil SGPS SA 0.05
ALX Atlas Arteria Ltd 0.05
IMA IMA Industria Macchine Automatiche SpA 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
ATA ATS Automation Tooling Systems Inc 0.05
DPLM LN Diploma PLC 0.04
9375 Kintetsu World Express Inc 0.04
LIFCOB SS Lifco AB 0.04
6622 Daihen Corp 0.04
7943 Nichiha Corp 0.04
SAL Salini Impregilo SpA 0.04
DBG FP Derichebourg SA 0.04
1835 Totetsu Kogyo Co Ltd 0.04
DNORD DC D/S Norden A/S 0.04
3167 TOKAI Holdings Corp 0.04
6407 CKD Corp 0.04
WTE Westshore Terminals Investment Corp 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
6013 Takuma Co Ltd 0.04
UPONOR FH Uponor OYJ 0.04
1720 Tokyu Construction Co Ltd 0.04
DAE SW Daetwyler Holding AG 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
FCT Fincantieri SpA 0.04
6406 Fujitec Co Ltd 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
6028 TechnoPro Holdings Inc 0.04
010620 KS Hyundai Mipo Dockyard Co Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
ZOT Zardoya Otis SA 0.04
1822 Daiho Corp 0.04
NOLAB SS Nolato AB 0.04
1885 Toa Corp/Tokyo 0.04
6464 Tsubaki Nakashima Co Ltd 0.04
CON SW Conzzeta AG 0.04
3110 Nitto Boseki Co Ltd 0.04
6498 Kitz Corp 0.04
6118 Aida Engineering Ltd 0.04
HUBN SW Huber + Suhner AG 0.04
BEIJB SS Beijer Ref AB 0.04
7994 Okamura Corp 0.04
108670 KS LG Hausys Ltd 0.04
KVW Koninklijke Volkerwessels NV 0.04
1890 Toyo Construction Co Ltd 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
1961 Sanki Engineering Co Ltd 0.04
636 Kerry Logistics Network Ltd 0.04
FIA1S FH Finnair OYJ 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
PLP LN Polypipe Group plc 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
LIAB SS Lindab International AB 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
LATOB SS Investment AB Latour 0.03
9699 Nishio Rent All Co Ltd 0.03
1815 Tekken Corp 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
MRN FP Mersen SA 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
6641 Nissin Electric Co Ltd 0.03
WAC Wacker Neuson SE 0.03
1308 SITC International Holdings Co Ltd 0.03
ARBN SW Arbonia AG 0.03
6651 Nitto Kogyo Corp 0.03
9830 Trusco Nakayama Corp 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
GWA GWA Group Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
MTO LN Mitie Group PLC 0.03
1926 Raito Kogyo Co Ltd 0.03
8098 Inabata & Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
6287 Sato Holdings Corp 0.03
1941 Chudenko Corp 0.03
9025 Konoike Transport Co Ltd 0.03
011760 KS Hyundai Corp 0.03
180640 KS Hanjin Kal Corp 0.03
RIEN SW Rieter Holding AG 0.03
KLR LN Keller Group PLC 0.03
PFV Pfeiffer Vacuum Technology AG 0.03
ADAPT SS Adapteo Oyj 0.03
179 Johnson Electric Holdings Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
8051 Yamazen Corp 0.03
005880 KS Korea Line Corp 0.03
SKB Koenig & Bauer AG 0.03
RAA Rational AG 0.03
6349 Komori Corp 0.03
MMS McMillan Shakespeare Ltd 0.03
002990 KS Kumho Industrial Co Ltd 0.03
NWH NRW Holdings Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
CTT CTT-Correios de Portugal SA 0.03
INH Indus Holding AG 0.03
AIR Air New Zealand Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
6432 Takeuchi Manufacturing Co Ltd 0.03
6440 Juki Corp 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
STM Stabilus SA 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
9110 NS United Kaiun Kaisha Ltd 0.03
7862 Toppan Forms Co Ltd 0.03
010780 KS IS Dongseo Co Ltd 0.02
00088K KS Hanwha Corp 0.02
BYW6 BayWa AG 0.02
2427 Outsourcing Inc 0.02
CASH Prosegur Cash SA 0.02
012630 KS HDC Holdings Co Ltd 0.02
6250 YAMABIKO Corp 0.02
NAS Norwegian Air Shuttle ASA 0.02
9716 Nomura Co Ltd 0.02
6986 Futaba Corp 0.02
6507 Sinfonia Technology Co Ltd 0.02
6330 Toyo Engineering Corp 0.02
MT Maire Tecnimont SpA 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
BOBNN SW Bobst Group SA 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
6390 Kato Works Co Ltd 0.02
6340 Shibuya Corp 0.02
6480 Nippon Thompson Co Ltd 0.02
KIE LN Kier Group PLC 0.02
5186 Nitta Corp 0.02
CRA1V FH Cramo OYJ 0.02
079550 KS LIG Nex1 Co Ltd 0.02
7846 Pilot Corp 0.02
RWC Reliance Worldwide Corp Ltd 0.02
NLFSK DC Nilfisk Holding A/S 0.02
DANR Danieli & C Officine Meccaniche SpA 0.01
DAN Danieli & C Officine Meccaniche SpA 0.01
NOBL SP Noble Group Ltd 0.00
Consumer Discretionary
15.22%
RACE Ferrari NV 0.19
SK FP SEB SA 0.17
ALL Aristocrat Leisure Ltd 0.17
JBH JB Hi-Fi Ltd 0.17
JM SS JM AB 0.16
EIG LN EI Group PLC 0.16
1128 Wynn Macau Ltd 0.16
DOL Dollarama Inc 0.15
MERL LN Merlin Entertainments PLC 0.15
5105 Toyo Tire Corp 0.15
HLE Hella GmbH & Co KGaA 0.14
FNAC FP Fnac Darty SA 0.14
011210 KS Hyundai Wia Corp 0.14
SGR Star Entertainment Grp Ltd/The 0.14
LNR Linamar Corp 0.13
3048 Bic Camera Inc 0.13
ZAL Zalando SE 0.13
9435 Hikari Tsushin Inc 0.13
8227 Shimamura Co Ltd 0.13
BME LN B&M European Value Retail SA 0.12
551 Yue Yuen Industrial Holdings Ltd 0.12
ELIOR FP Elior Group SA 0.12
PUM Puma SE 0.12
HVN Harvey Norman Holdings Ltd 0.12
BVS LN Bovis Homes Group PLC 0.12
7313 TS Tech Co Ltd 0.12
5947 Rinnai Corp 0.12
DOM SS Dometic Group AB 0.12
9783 Benesse Holdings Inc 0.12
8283 PALTAC CORPORATION 0.11
035250 KS Kangwon Land Inc 0.11
004170 KS Shinsegae Inc 0.11
204320 KS Mando Corp 0.11
7242 KYB Corp 0.11
GRG LN Greggs PLC 0.10
8219 Aoyama Trading Co Ltd 0.10
7988 Nifco Inc/Japan 0.10
2730 EDION Corp 0.10
7453 Ryohin Keikaku Co Ltd 0.10
868 Xinyi Glass Holdings Ltd 0.10
SSPG LN SSP Group Plc 0.10
3116 Toyota Boshoku Corp 0.10
AGL Autogrill SpA 0.10
7936 Asics Corp 0.10
6417 Sankyo Co Ltd 0.10
3050 DCM Holdings Co Ltd 0.10
200 Melco International Development Ltd 0.09
4732 USS Co Ltd 0.09
SMWH LN WH Smith PLC 0.09
OVS OVS SpA 0.09
CRST LN Crest Nicholson Holdings plc 0.09
8273 Izumi Co Ltd 0.09
BCA LN BCA Marketplace PLC 0.09
8242 H2O Retailing Corp 0.09
FLT Flight Centre Travel Group Ltd 0.09
MARS LN Marston's PLC 0.09
SUL Super Retail Group Ltd 0.09
POM FP Cie Plastic Omnium SA 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
MRE Martinrea International Inc 0.09
GEST Gestamp Automocion SA 0.09
3591 Wacoal Holdings Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
6412 Heiwa Corp 0.08
7550 Zensho Holdings Co Ltd 0.08
PETS LN Pets at Home Group Plc 0.08
1929 Chow Tai Fook Jewellery Group Ltd 0.08
MONC Moncler SpA 0.08
494 Li & Fung Ltd 0.08
69 Shangri-La Asia Ltd 0.08
1913 PRADA SpA 0.08
5949 Unipres Corp 0.08
RKET Rocket Internet SE 0.08
8184 Shimachu Co Ltd 0.08
VALN SW Valora Holding AG 0.07
425 Minth Group Ltd 0.07
6995 Tokai Rika Co Ltd 0.07
9832 Autobacs Seven Co Ltd 0.07
SHA Schaeffler AG 0.07
HBC Hudson's Bay Co 0.07
MAB LN Mitchells & Butlers PLC 0.07
7867 Tomy Co Ltd 0.07
7278 Exedy Corp 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
008770 KS Hotel Shilla Co Ltd 0.07
RDW LN Redrow PLC 0.07
BILIA SS Bilia AB 0.07
018880 KS Hanon Systems 0.06
JDW LN J D Wetherspoon PLC 0.06
BRE Freni Brembo SpA 0.06
RTN LN Restaurant Group PLC/The 0.06
7251 Keihin Corp 0.06
9681 Tokyo Dome Corp 0.06
FORN SW Forbo Holding AG 0.06
GVC LN GVC Holdings PLC 0.06
SPD LN Sports Direct International PLC 0.06
6755 Fujitsu General Ltd 0.06
TSGI Stars Group Inc/The 0.06
6632 JVCKenwood Corp 0.06
8016 Onward Holdings Co Ltd 0.06
7516 Kohnan Shoji Co Ltd 0.06
4681 Resorttrust Inc 0.06
341 Cafe de Coral Holdings Ltd 0.06
2670 ABC-Mart Inc 0.06
DNLM LN Dunelm Group PLC 0.06
SFER Salvatore Ferragamo SpA 0.06
2282 MGM China Holdings Ltd 0.06
8050 Seiko Holdings Corp 0.06
081660 KS Fila Korea Ltd 0.06
JD/ LN JD Sports Fashion PLC 0.05
AHG Automotive Holdings Group Ltd 0.05
THULE SS Thule Group AB 0.05
7274 Showa Corp 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
FIE Fielmann AG 0.05
MEL Melia Hotels International SA 0.05
2681 Geo Holdings Corp 0.05
NOBI SS Nobia AB 0.05
590 Luk Fook Holdings International Ltd 0.05
DOO BRP Inc 0.05
IVC InvoCare Ltd 0.05
8218 Komeri Co Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
MCS LN McCarthy & Stone PLC 0.05
8850 Starts Corp Inc 0.05
OCDO LN Ocado Group PLC 0.05
3002 Gunze Ltd 0.05
GEM G8 Education Ltd 0.05
DLG De' Longhi SpA 0.05
DIE D'ieteren SA/NV 0.05
DOM LN Domino's Pizza Group PLC 0.05
COA LN Coats Group PLC 0.05
111770 KS Youngone Corp 0.05
2685 Adastria Co Ltd 0.05
CSP LN Countryside Properties PLC 0.05
1766 Token Corp 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
8136 Sanrio Co Ltd 0.05
071840 KS LOTTE Himart Co Ltd 0.05
DHER Delivery Hero SE 0.05
TOD Tod's SpA 0.05
7222 Nissan Shatai Co Ltd 0.05
7296 FCC Co Ltd 0.05
BRG Breville Group Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
6794 Foster Electric Co Ltd 0.04
PMV Premier Investments Ltd 0.04
8130 Sangetsu Corp 0.04
MDM FP Maisons du Monde SA 0.04
4680 Round One Corp 0.04
BETSB SS Betsson AB 0.04
GVNV GrandVision NV 0.04
3918 NagaCorp Ltd 0.04
073240 KS Kumho Tire Co Inc 0.04
SHOT SS Scandic Hotels Group AB 0.04
CIE CIE Automotive SA 0.04
BAP Bapcor Ltd 0.04
2733 Arata Corp 0.04
3103 Unitika Ltd 0.04
7419 Nojima Corp 0.04
035760 KS CJ ENM Co Ltd 0.04
3092 ZOZO Inc 0.04
3612 World Co Ltd 0.04
7606 United Arrows Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
PIA Piaggio & C SpA 0.04
BONAVB SS Bonava AB 0.04
1316 Nexteer Automotive Group Ltd 0.04
SDRY LN Superdry PLC 0.04
8022 Mizuno Corp 0.04
LPP LPP SA 0.04
7616 Colowide Co Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
PNDXB SS Pandox AB 0.04
9603 HIS Co Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
MATAS DC Matas A/S 0.04
5975 Topre Corp 0.04
CARD LN Card Factory PLC 0.04
3738 T-Gaia Corp 0.04
MEKO SS Mekonomen AB 0.04
AUTN SW Autoneum Holding AG 0.04
7581 Saizeriya Co Ltd 0.03
XXL XXL ASA 0.03
1382 Pacific Textiles Holdings Ltd 0.03
GC Great Canadian Gaming Corp 0.03
HFD LN Halfords Group PLC 0.03
DHG Dalata Hotel Group PLC 0.03
4246 Daikyonishikawa Corp 0.03
1212 Lifestyle International Holdings Ltd 0.03
888 LN 888 Holdings PLC 0.03
2678 ASKUL Corp 0.03
8281 Xebio Holdings Co Ltd 0.03
AA/ LN AA PLC 0.03
JE/ LN Just Eat PLC 0.03
9945 Plenus Co Ltd 0.03
7241 Futaba Industrial Co Ltd 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
3569 Seiren Co Ltd 0.03
093050 KS LF Corp 0.03
3608 TSI Holdings Co Ltd 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
3563 Sushiro Global Holdings Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
GUD GUD Holdings Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
7599 IDOM Inc 0.03
7593 VT Holdings Co Ltd 0.03
6444 Sanden Holdings Corp 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
TOM2 TomTom NV 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
3028 Alpen Co Ltd 0.03
TTK Takkt AG 0.03
DTY LN Dignity PLC 0.03
3564 LIXIL VIVA Corp 0.03
CCC CCC SA 0.03
ZIL2 ElringKlinger AG 0.03
7238 Akebono Brake Industry Co Ltd 0.03
DOC AV DO & CO AG 0.03
7239 Tachi-S Co Ltd 0.03
7246 Press Kogyo Co Ltd 0.03
8214 AOKI Holdings Inc 0.03
HOME Neinor Homes SA 0.03
7552 Happinet Corp 0.02
CRN Cairn Homes PLC 0.02
7245 Daido Metal Co Ltd 0.02
6463 TPR Co Ltd 0.02
308 China Travel International Investment Hong Kong Ltd 0.02
9997 Belluna Co Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
3191 Joyful Honda Co Ltd 0.02
034230 KS Paradise Co Ltd 0.02
5988 Piolax Inc 0.02
NETB SS NetEnt AB 0.02
8114 Descente Ltd 0.01
TED LN Ted Baker PLC 0.01
6985 U-Shin Ltd 0.01
787 Global Brands Group Holding Ltd 0.01
Financials
10.21%
AZM Azimut Holding SpA 0.18
GAM SW GAM Holding AG 0.17
TRYG DC Tryg A/S 0.16
X TMX Group Ltd 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
JUP LN Jupiter Fund Management PLC 0.15
TCAP LN TP ICAP PLC 0.14
MZTF Mizrahi Tefahot Bank Ltd 0.14
8359 Hachijuni Bank Ltd/The 0.14
071050 KS Korea Investment Holdings Co Ltd 0.14
EFN Element Fleet Management Corp 0.13
016360 KS Samsung Securities Co Ltd 0.13
HCG Home Capital Group Inc 0.13
ENX FP Euronext NV 0.13
ACKB Ackermans & van Haaren NV 0.12
SGX SP Singapore Exchange Ltd 0.12
8570 AEON Financial Service Co Ltd 0.12
LB Laurentian Bank of Canada 0.12
CMBN SW Cembra Money Bank AG 0.12
8334 Gunma Bank Ltd/The 0.12
CASS Societa Cattolica di Assicurazioni SC 0.12
CWB Canadian Western Bank 0.12
IFL IOOF Holdings Ltd 0.11
BMED Banca Mediolanum SpA 0.11
SRBANK SpareBank 1 SR-Bank ASA 0.11
SYDB DC Sydbank A/S 0.11
8358 Suruga Bank Ltd 0.11
LRE LN Lancashire Holdings Ltd 0.10
SOF Sofina SA 0.10
SPL Santander Bank Polska SA 0.10
139130 KS DGB Financial Group Inc 0.10
NHF nib holdings Ltd/Australia 0.10
BCVN SW Banque Cantonale Vaudoise 0.10
HL/ LN Hargreaves Lansdown PLC 0.09
PFG LN Provident Financial PLC 0.09
8385 Iyo Bank Ltd/The 0.09
8379 Hiroshima Bank Ltd/The 0.09
005940 KS NH Investment & Securities Co Ltd 0.09
FBK FinecoBank Banca Fineco SpA 0.09
7180 Kyushu Financial Group Inc 0.09
8439 Tokyo Century Corp 0.09
TOP DC Topdanmark A/S 0.09
RATOB SS Ratos AB 0.09
BGN Banca Generali SpA 0.09
DWS DWS Group GmbH & Co KGaA 0.09
MIC Genworth MI Canada Inc 0.09
8410 Seven Bank Ltd 0.08
ASHM LN Ashmore Group PLC 0.08
BG AV BAWAG Group AG 0.08
BME Bolsas y Mercados Espanoles SHMSF SA 0.08
PAG LN Paragon Banking Group PLC 0.08
8377 Hokuhoku Financial Group Inc 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
8382 Chugoku Bank Ltd/The 0.08
PPT Perpetual Ltd 0.08
ALR Alior Bank SA 0.08
COFA FP Coface SA 0.07
8595 Jafco Co Ltd 0.07
FIBI First International Bank Of Israel Ltd 0.07
VONN SW Vontobel Holding AG 0.07
008560 KS Meritz Securities Co Ltd 0.07
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.07
029780 KS Samsung Card Co Ltd 0.07
HARL Harel Insurance Investments & Financial Services Ltd 0.07
079440 KS Orange Life Insurance Ltd 0.07
8424 Fuyo General Lease Co Ltd 0.07
MFG Magellan Financial Group Ltd 0.07
CERV Cerved Group SpA 0.07
8524 North Pacific Bank Ltd 0.07
8366 Shiga Bank Ltd/The 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
23 Bank of East Asia Ltd/The 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
8586 Hitachi Capital Corp 0.06
ANIM Anima Holding SpA 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
142 First Pacific Co Ltd 0.06
8341 77 Bank Ltd/The 0.06
PDL Pendal Group Ltd 0.05
665 Haitong International Securities Group Ltd 0.05
8585 Orient Corp 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
MBK mBank SA 0.05
PLUS LN Plus500 Ltd 0.05
ECN ECN Capital Corp 0.05
UQA AV UNIQA Insurance Group AG 0.05
OSB LN OneSavings Bank PLC 0.05
RILBA DC Ringkjoebing Landbobank A/S 0.05
7164 Zenkoku Hosho Co Ltd 0.05
JUST LN Just Group PLC 0.05
MING SpareBank 1 SMN 0.05
UNI Unicaja Banco SA 0.05
8609 Okasan Securities Group Inc 0.04
LBK Liberbank SA 0.04
GLJ GRENKE AG 0.04
003690 KS Korean Reinsurance Co 0.04
SDF Steadfast Group Ltd 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8572 Acom Co Ltd 0.04
8584 Jaccs Co Ltd 0.04
MIL Bank Millennium SA 0.04
BGEO LN Bank of Georgia Group PLC 0.04
SAGA LN Saga PLC 0.04
ROTH FP Rothschild & Co 0.04
8511 Japan Securities Finance Co Ltd 0.04
175330 KS JB Financial Group Co Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
8508 J Trust Co Ltd 0.04
VATN SW Valiant Holding AG 0.04
NOFI Norwegian Finans Holding ASA 0.04
8425 IBJ Leasing Co Ltd 0.04
ALMB DC Alm Brand A/S 0.04
8381 San-In Godo Bank Ltd/The 0.03
8370 Kiyo Bank Ltd/The 0.03
GMA Genworth Mortgage Insurance Australia Ltd 0.03
8356 Juroku Bank Ltd/The 0.03
BURE SS Bure Equity AB 0.03
8628 Matsui Securities Co Ltd 0.03
HSTG LN Hastings Group Holdings PLC 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
8714 Senshu Ikeda Holdings Inc 0.03
8367 Nanto Bank Ltd/The 0.03
FLOW Flow Traders 0.03
8698 Monex Group Inc 0.03
IF Banca IFIS SpA 0.03
806 Value Partners Group Ltd 0.03
8388 Awa Bank Ltd/The 0.03
003540 KS Daishin Securities Co Ltd 0.03
023590 KS Daou Technology Inc 0.03
RESURS SS Resurs Holding AB 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
8399 Bank of the Ryukyus Ltd 0.03
8515 Aiful Corp 0.03
ECX Eclipx Group Ltd 0.03
GIMB Gimv NV 0.03
EFGN SW EFG International AG 0.03
RAT LN Rathbone Brothers PLC 0.03
8336 Musashino Bank Ltd/The 0.03
PTM Platinum Asset Management Ltd 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
1788 Guotai Junan International Holdings Ltd 0.03
8368 Hyakugo Bank Ltd/The 0.02
8363 Hokkoku Bank Ltd/The 0.02
NIBC NIBC Holding NV 0.02
8613 Marusan Securities Co Ltd 0.02
SGKN SW St Galler Kantonalbank AG 0.02
BPSO Banca Popolare di Sondrio SCPA 0.02
DBAN Deutsche Beteiligungs AG 0.02
003545 KS Daishin Securities Co Ltd 0.02
MTRO LN Metro Bank PLC 0.02
Materials
9.88%
4217 Hitachi Chemical Co Ltd 0.21
ELD Eldorado Gold Corp 0.19
HUH1V FH Huhtamaki OYJ 0.17
CSR CSR Ltd 0.16
5714 Dowa Holdings Co Ltd 0.15
CCL/B CCL Industries Inc 0.15
4612 Nippon Paint Holdings Co Ltd 0.15
4114 Nippon Shokubai Co Ltd 0.14
4613 Kansai Paint Co Ltd 0.14
POLY LN Polymetal International PLC 0.14
4091 Taiyo Nippon Sanso Corp 0.13
CG Centerra Gold Inc 0.13
DGC Detour Gold Corp 0.13
HOLMB SS Holmen AB 0.13
4272 Nippon Kayaku Co Ltd 0.13
APAM APERAM SA 0.12
5471 Daido Steel Co Ltd 0.12
ORA Orora Ltd 0.12
3101 Toyobo Co Ltd 0.12
DLX DuluxGroup Ltd 0.12
4043 Tokuyama Corp 0.11
EMSN SW EMS-Chemie Holding AG 0.11
AGI Alamos Gold Inc 0.11
4021 Nissan Chemical Corp 0.11
IMG IAMGOLD Corp 0.10
BEKB Bekaert SA 0.10
SGM Sims Metal Management Ltd 0.10
4205 Zeon Corp 0.10
5232 Sumitomo Osaka Cement Co Ltd 0.10
010060 KS OCI Co Ltd 0.10
OZL OZ Minerals Ltd 0.10
CEY LN Centamin PLC 0.09
4403 NOF Corp 0.09
011780 KS Kumho Petrochemical Co Ltd 0.08
FPE3 FUCHS PETROLUB SE 0.08
LNZ AV Lenzing AG 0.08
OCI OCI NV 0.08
BZU Buzzi Unicem SpA 0.08
CHR DC Chr Hansen Holding A/S 0.08
OSB Norbord Inc 0.08
ABC Adelaide Brighton Ltd 0.08
5463 Maruichi Steel Tube Ltd 0.08
4401 ADEKA Corp 0.08
3880 Daio Paper Corp 0.08
HPOLB SS Hexpol AB 0.08
4023 Kureha Corp 0.08
WCH Wacker Chemie AG 0.08
VCT LN Victrex PLC 0.07
PAAS Pan American Silver Corp 0.07
OGC OceanaGold Corp 0.07
NVG Navigator Co SA/The 0.07
120110 KS Kolon Industries Inc 0.07
KEMIRA FH Kemira OYJ 0.07
CAS Cascades Inc 0.07
BTO B2Gold Corp 0.07
ESNT LN Essentra PLC 0.07
5741 UACJ Corp 0.07
HBM Hudbay Minerals Inc 0.07
7966 Lintec Corp 0.07
ILU Iluka Resources Ltd 0.07
NST Northern Star Resources Ltd 0.07
ASR Alacer Gold Corp 0.07
KL Kirkland Lake Gold Ltd 0.07
MIN Mineral Resources Ltd 0.07
EVN Evolution Mining Ltd 0.06
NUF Nufarm Ltd/Australia 0.06
5444 Yamato Kogyo Co Ltd 0.06
CFP Canfor Corp 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
SMF SEMAFO Inc 0.06
4041 Nippon Soda Co Ltd 0.06
ILCO Israel Corp Ltd/The 0.06
4045 Toagosei Co Ltd 0.06
SYNT LN Synthomer PLC 0.06
3865 Hokuetsu Corp 0.06
IBST LN Ibstock PLC 0.06
SJ Stella-Jones Inc 0.06
FRES LN Fresnillo PLC 0.06
011790 KS SKC Co Ltd 0.06
4203 Sumitomo Bakelite Co Ltd 0.06
4028 Ishihara Sangyo Kaisha Ltd 0.05
103140 KS Poongsan Corp 0.05
RRL Regis Resources Ltd 0.05
5857 Asahi Holdings Inc 0.05
RHIM LN Rhi Magnesita NV 0.05
FXPO LN Ferrexpo PLC 0.05
SSRM SSR Mining Inc 0.05
ASL Ausdrill Ltd 0.05
AWC Alumina Ltd 0.05
CRBN Corbion NV 0.05
IGO Independence Group NL 0.05
KAZ LN KAZ Minerals PLC 0.05
7947 FP Corp 0.05
METSB FH Metsa Board OYJ 0.04
MSLH LN Marshalls PLC 0.04
OR Osisko Gold Royalties Ltd 0.04
JSW Jastrzebska Spolka Weglowa SA 0.04
HILS LN Hill & Smith Holdings PLC 0.04
VCT FP Vicat SA 0.04
5440 Kyoei Steel Ltd 0.04
ELM LN Elementis PLC 0.04
RSG Resolute Mining Ltd 0.04
1208 MMG Ltd 0.04
PRU Perseus Mining Ltd 0.04
5707 Toho Zinc Co Ltd 0.04
PVG Pretium Resources Inc 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
ERA FP Eramet 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
5301 Tokai Carbon Co Ltd 0.04
4189 KH Neochem Co Ltd 0.04
ATT Grupa Azoty SA 0.04
WPK Winpak Ltd 0.04
SIGN SW SIG Combibloc Group AG 0.04
7864 Fuji Seal International Inc 0.04
4471 Sanyo Chemical Industries Ltd 0.03
4095 Nihon Parkerizing Co Ltd 0.03
EDV Endeavour Mining Corp 0.03
SFR Sandfire Resources NL 0.03
BZUR Buzzi Unicem SpA 0.03
ELK Elkem ASA 0.03
PGH Pact Group Holdings Ltd 0.03
4633 Sakata INX Corp 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
4617 Chugoku Marine Paints Ltd 0.03
5481 Sanyo Special Steel Co Ltd 0.03
TXG Torex Gold Resources Inc 0.03
BRG Borregaard ASA 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
AMG AMG Advanced Metallurgical Group NV 0.03
BKW Brickworks Ltd 0.03
4996 Kumiai Chemical Industry Co Ltd 0.03
4046 Osaka Soda Co Ltd 0.03
TESB Tessenderlo Group SA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
5122 Okamoto Industries Inc 0.03
4626 Taiyo Holdings Co Ltd 0.03
069260 KS Huchems Fine Chemical Corp 0.02
213500 KS Hansol Paper Co Ltd 0.02
5563 Nippon Denko Co Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
SBM St Barbara Ltd 0.02
Information Technology
8.34%
8036 Hitachi High-Technologies Corp 0.18
ALT FP Altran Technologies SA 0.17
4062 Ibiden Co Ltd 0.17
3626 TIS Inc 0.17
4307 Nomura Research Institute Ltd 0.16
CSU Constellation Software Inc/Canada 0.16
6703 Oki Electric Industry Co Ltd 0.16
HLMA LN Halma PLC 0.15
DLG Dialog Semiconductor PLC 0.15
6806 Hirose Electric Co Ltd 0.15
SXS LN Spectris PLC 0.15
018260 KS Samsung SDS Co Ltd 0.14
4768 Otsuka Corp 0.14
6845 Azbil Corp 0.13
6146 Disco Corp 0.13
7762 Citizen Watch Co Ltd 0.13
VMS SP Venture Corp Ltd 0.13
LAND SW Landis+Gyr Group AG 0.13
NICE Nice Ltd 0.13
011070 KS LG Innotek Co Ltd 0.12
LOGN SW Logitech International SA 0.12
SOP FP Sopra Steria Group 0.12
ECM LN Electrocomponents PLC 0.12
WDI Wirecard AG 0.11
3436 SUMCO Corp 0.11
ASM ASM International NV 0.11
BB BlackBerry Ltd 0.11
6976 Taiyo Yuden Co Ltd 0.11
522 ASM Pacific Technology Ltd 0.11
7735 SCREEN Holdings Co Ltd 0.10
AMS SW ams AG 0.10
ATE FP Alten SA 0.10
BC8 Bechtle AG 0.10
3107 Daiwabo Holdings Co Ltd 0.09
6857 Advantest Corp 0.09
TIETO FH Tieto OYJ 0.09
303 VTech Holdings Ltd 0.09
6965 Hamamatsu Photonics KK 0.09
TSEM Tower Semiconductor Ltd 0.09
6728 Ulvac Inc 0.09
4684 Obic Co Ltd 0.09
CCC LN Computacenter PLC 0.09
6436 Amano Corp 0.08
4739 Itochu Techno-Solutions Corp 0.08
NEO FP Neopost SA 0.08
6856 Horiba Ltd 0.08
BESI BE Semiconductor Industries NV 0.08
9719 SCSK Corp 0.08
8060 Canon Marketing Japan Inc 0.08
8056 Nihon Unisys Ltd 0.08
3132 Macnica Fuji Electronics Holdings Inc 0.07
6588 Toshiba TEC Corp 0.07
IDR Indra Sistemas SA 0.07
BAR Barco NV 0.06
SOW Software AG 0.06
7518 NET One Systems Co Ltd 0.06
6804 Hosiden Corp 0.06
4716 Oracle Corp Japan 0.06
AVV LN AVEVA Group PLC 0.06
TEMN SW Temenos AG 0.06
SHOP Shopify Inc 0.06
COK CANCOM SE 0.06
968 Xinyi Solar Holdings Ltd 0.05
6810 Maxell Holdings Ltd 0.05
6707 Sanken Electric Co Ltd 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
7732 Topcon Corp 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
1973 NEC Networks & System Integration Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6754 Anritsu Corp 0.05
ALSN SW ALSO Holding AG 0.05
WAF Siltronic AG 0.04
9749 Fuji Soft Inc 0.04
2327 NS Solutions Corp 0.04
SIM DC SimCorp A/S 0.04
IRE IRESS Ltd 0.04
6741 Nippon Signal Company Ltd 0.04
7613 Siix Corp 0.04
9759 NSD Co Ltd 0.04
6996 Nichicon Corp 0.03
091700 KS Partron Co Ltd 0.03
EQN LN Equiniti Group PLC 0.03
ECONB Econocom Group SA/NV 0.03
6737 Eizo Corp 0.03
LNK Link Administration Holdings Ltd 0.03
9449 GMO internet Inc 0.03
9682 DTS Corp 0.03
JEN Jenoptik AG 0.03
ATEA Atea ASA 0.03
IFCN SW Inficon Holding AG 0.03
MELE Melexis NV 0.03
6997 Nippon Chemi-Con Corp 0.03
9715 Transcosmos Inc 0.03
000990 KS DB HiTek Co Ltd 0.03
WLN FP Worldline SA/France 0.03
7915 Nissha Co Ltd 0.03
8140 Ryosan Co Ltd 0.03
DSG Descartes Systems Group Inc/The 0.03
ACP Asseco Poland SA 0.03
MYCR SS Mycronic AB 0.03
SW Sierra Wireless Inc 0.03
4980 Dexerials Corp 0.03
6768 Tamura Corp 0.03
RSW LN Renishaw PLC 0.03
6908 Iriso Electronics Co Ltd 0.03
8154 Kaga Electronics Co Ltd 0.03
3156 Restar Holdings Corp 0.03
6644 Osaki Electric Co Ltd 0.02
6844 Shindengen Electric Manufacturing Co Ltd 0.02
UBXN SW U-BLOX AG 0.02
056190 KS SFA Engineering Corp 0.02
6727 Wacom Co Ltd 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
Real Estate
8.13%
UOL SP UOL Group Ltd 0.17
8848 Leopalace21 Corp 0.17
CUF-U Cominar Real Estate Investment Trust 0.16
20 Wheelock & Co Ltd 0.15
SRU-U SmartCentres Real Estate Investment Trust 0.15
AP-U Allied Properties Real Estate Investment Trust 0.14
FABG SS Fabege AB 0.14
AX-U Artis Real Estate Investment Trust 0.14
IIA AV IMMOFINANZ AG 0.14
COFB Cofinimmo SA 0.13
FCR First Capital Realty Inc 0.13
D-U Dream Office Real Estate Investment Trust 0.12
CCT SP CapitaLand Commercial Trust 0.12
GPOR LN Great Portland Estates PLC 0.12
14 Hysan Development Co Ltd 0.11
SUN SP Suntec Real Estate Investment Trust 0.11
3003 Hulic Co Ltd 0.11
TEG TAG Immobilien AG 0.11
MCT SP Mapletree Commercial Trust 0.11
8905 Aeon Mall Co Ltd 0.11
778 Fortune Real Estate Investment Trust 0.10
UTG LN UNITE Group PLC/The 0.10
COL Inmobiliaria Colonial Socimi SA 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.10
BALDB SS Fastighets AB Balder 0.10
DEQ Deutsche EuroShop AG 0.10
MAGIC SP Mapletree North Asia Commercial Trust 0.10
ALLN SW Allreal Holding AG 0.10
MOBN SW Mobimo Holding AG 0.10
WHA Wereldhave NV 0.09
MLT SP Mapletree Logistics Trust 0.09
AOX alstria office REIT-AG 0.09
GYC Grand City Properties SA 0.09
ECMPA Eurocommercial Properties NV 0.09
BBOX LN Tritax Big Box REIT PLC 0.09
WIHL SS Wihlborgs Fastigheter AB 0.09
MINT SP Mapletree Industrial Trust 0.09
AZRG Azrieli Group Ltd 0.09
CAI AV CA Immobilien Anlagen AG 0.09
KLED SS Kungsleden AB 0.09
DRG-U Dream Global Real Estate Investment Trust 0.09
SVS LN Savills PLC 0.08
GRT-U Granite Real Estate Investment Trust 0.08
SHB LN Shaftesbury PLC 0.08
TLG TLG Immobilien AG 0.08
CAPC LN Capital & Counties Properties PLC 0.08
2778 Champion REIT 0.08
ENTRA Entra ASA 0.08
CHC Charter Hall Group 0.08
10 Hang Lung Group Ltd 0.07
CMW Cromwell Property Group 0.07
KREIT SP Keppel REIT 0.07
3258 Unizo Holdings Co Ltd 0.07
MERY FP Mercialys SA 0.06
WDP Warehouses De Pauw CVA 0.06
AGR LN Assura PLC 0.06
BYG LN Big Yellow Group PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
WALLB SS Wallenstam AB 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
LMP LN LondonMetric Property PLC 0.06
WKP LN Workspace Group PLC 0.06
CIGI Colliers International Group Inc 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
GZT Gazit-Globe Ltd 0.05
CQR Charter Hall Retail REIT 0.05
SCP Shopping Centres Australasia Property Group 0.05
ALHE Alony Hetz Properties & Investments Ltd 0.05
GRN Green REIT plc 0.05
GRI LN Grainger PLC 0.05
ABP Abacus Property Group 0.05
AED Aedifica SA 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
FSV FirstService Corp 0.05
ART SP Ascott Residence Trust 0.05
3288 Open House Co Ltd 0.05
8803 Heiwa Real Estate Co Ltd 0.05
SAFE LN Safestore Holdings PLC 0.05
HBRN Hibernia REIT plc 0.05
SPI AV S IMMO AG 0.05
CTY1S FH Citycon OYJ 0.04
BEFB Befimmo SA 0.04
BWP BWP Trust 0.04
KLOVB SS Klovern AB 0.04
FCT SP Frasers Centrepoint Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
PHP LN Primary Health Properties PLC 0.04
8876 Relo Group Inc 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
ARPT Airport City Ltd 0.04
FLT SP Frasers Logistics & Industrial Trust 0.04
DIC DIC Asset AG 0.04
AOG Aveo Group 0.03
CRCT SP CapitaLand Retail China Trust 0.03
NSI NSI NV 0.03
ECJM Jerusalem Economy Ltd 0.03
VASTN Vastned Retail NV 0.03
4321 Kenedix Inc 0.03
FCOT SP Frasers Commercial Trust 0.03
ATRLJB SS Atrium Ljungberg AB 0.03
VVR Viva Energy REIT 0.03
ADJ ADO Properties SA 0.03
MLSR Melisron Ltd 0.03
272 Shui On Land Ltd 0.03
KPG Kiwi Property Group Ltd 0.03
KLOVPREF S Klovern AB 0.03
8897 Takara Leben Co 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
SMP LN St Modwen Properties PLC 0.02
8806 Daibiru Corp 0.02
NSR National Storage REIT 0.02
MVC Metrovacesa SA 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
Consumer Staples
7.61%
2264 Morinaga Milk Industry Co Ltd 0.18
322 Tingyi Cayman Islands Holding Corp 0.17
3391 Tsuruha Holdings Inc 0.16
SZU Suedzucker AG 0.15
151 Want Want China Holdings Ltd 0.15
2809 Kewpie Corp 0.15
2501 Sapporo Holdings Ltd 0.15
1332 Nippon Suisan Kaisha Ltd 0.14
2871 Nichirei Corp 0.14
GNC GrainCorp Ltd 0.13
6808 Sun Art Retail Group Ltd 0.13
AXFO SS Axfood AB 0.12
8028 FamilyMart UNY Holdings Co Ltd 0.12
BVIC LN Britvic PLC 0.12
3088 Matsumotokiyoshi Holdings Co Ltd 0.12
SON Sonae SGPS SA 0.11
ARYN SW Aryzta AG 0.11
BARN SW Barry Callebaut AG 0.11
4912 Lion Corp 0.11
1333 Maruha Nichiro Corp 0.11
AAK SS AAK AB 0.10
GNC LN Greencore Group PLC 0.10
2593 Ito En Ltd 0.10
2810 House Foods Group Inc 0.09
2206 Ezaki Glico Co Ltd 0.09
3141 Welcia Holdings Co Ltd 0.09
7649 Sugi Holdings Co Ltd 0.09
9989 Sundrug Co Ltd 0.09
EBRO Ebro Foods SA 0.09
GLB Glanbia PLC 0.09
3098 cocokara fine Inc 0.08
CPR Davide Campari-Milano SpA 0.08
2270 Megmilk Snow Brand Co Ltd 0.08
SALM Salmar ASA 0.08
2531 Takara Holdings Inc 0.08
9956 Valor Holdings Co Ltd 0.08
RCO FP Remy Cointreau SA 0.08
DFI SP Dairy Farm International Holdings Ltd 0.08
MFI Maple Leaf Foods Inc 0.07
VIS Viscofan SA 0.07
BCB Cott Corp 0.07
002790 KS AMOREPACIFIC Group 0.07
ONTEX Ontex Group NV 0.07
007070 KS GS Retail Co Ltd 0.07
4922 Kose Corp 0.07
CWK LN Cranswick PLC 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
RBREW DC Royal Unibrew A/S 0.07
GGR SP Golden Agri-Resources Ltd 0.07
2201 Morinaga & Co Ltd/Japan 0.06
2229 Calbee Inc 0.06
BAKKA Bakkafrost P/F 0.06
NWC North West Co Inc/The 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
PBH Premium Brands Holdings Corp 0.06
LSG Leroy Seafood Group ASA 0.06
2607 Fuji Oil Holdings Inc 0.06
AUSS Austevoll Seafood ASA 0.06
000080 KS Hite Jinro Co Ltd 0.06
GCC C&C Group PLC 0.06
3349 Cosmos Pharmaceutical Corp 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
STG DC Scandinavian Tobacco Group A/S 0.06
7956 Pigeon Corp 0.05
220 Uni-President China Holdings Ltd 0.05
EMMN SW Emmi AG 0.05
2811 Kagome Co Ltd 0.05
9627 Ain Holdings Inc 0.05
SCHO DC Schouw & Co A/S 0.05
2281 Prima Meat Packers Ltd 0.05
8276 Heiwado Co Ltd 0.05
2001 Nippon Flour Mills Co Ltd 0.05
EUR Eurocash SA 0.05
SAE Shufersal Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
004370 KS NongShim Co Ltd 0.04
8279 Yaoko Co Ltd 0.04
001680 KS Daesang Corp 0.04
345 Vitasoy International Holdings Ltd 0.04
ING Inghams Group Ltd 0.04
CLAB SS Cloetta AB 0.04
005440 KS Hyundai Greenfood Co Ltd 0.04
2659 San-A Co Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
9948 Arcs Co Ltd 0.04
4985 Earth Corp 0.04
4917 Mandom Corp 0.04
BGA Bega Cheese Ltd 0.04
003380 KS Harim Holdings Co Ltd 0.04
2292 S Foods Inc 0.03
MARR MARR SpA 0.03
3222 United Super Markets Holdings Inc 0.03
SLIGR Sligro Food Group NV 0.03
4921 Fancl Corp 0.03
ELD Elders Ltd 0.03
TGR Tassal Group Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
2590 DyDo Group Holdings Inc 0.03
005300 KS Lotte Chilsung Beverage Co Ltd 0.03
STRS Strauss Group Ltd 0.03
2664 Cawachi Ltd 0.03
PZC LN PZ Cussons PLC 0.03
1377 Sakata Seed Corp 0.03
BELL SW Bell Food Group AG 0.02
007310 KS Ottogi Corp 0.02
2918 Warabeya Nichiyo Holdings Co Ltd 0.02
2109 Mitsui Sugar Co Ltd 0.02
CGC Costa Group Holdings Ltd 0.02
BKL Blackmores Ltd 0.02
RAL FP Rallye SA 0.01
Communication Services
5.91%
SPR Axel Springer SE 0.15
G24 Scout24 AG 0.15
UBI FP Ubisoft Entertainment SA 0.15
TNET Telenet Group Holding NV 0.15
SRCG SW Sunrise Communications Group AG 0.14
VEON VEON Ltd 0.14
2432 DeNA Co Ltd 0.13
036570 KS NCSoft Corp 0.13
9602 Toho Co Ltd/Tokyo 0.13
TFI FP Television Francaise 1 0.12
9766 Konami Holdings Corp 0.12
ATC Altice Europe NV 0.11
3659 Nexon Co Ltd 0.10
9684 Square Enix Holdings Co Ltd 0.10
035720 KS Kakao Corp 0.10
8 PCCW Ltd 0.09
4751 CyberAgent Inc 0.09
QBR/B Quebecor Inc 0.09
CGX Cineplex Inc 0.09
NENTB SS Nordic Entertainment Group AB 0.09
ETO LN Entertainment One Ltd 0.08
DMGT LN Daily Mail & General Trust PLC 0.08
DEC FP JCDecaux SA 0.08
MS Mediaset SpA 0.08
CJR/B Corus Entertainment Inc 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
MMT FP Metropole Television SA 0.08
NOS NOS SGPS SA 0.08
CPS Cyfrowy Polsat SA 0.07
OPL Orange Polska SA 0.07
PLY PLAY Communications SA 0.07
7458 Daiichikosho Co Ltd 0.07
NEC Nine Entertainment Co Holdings Ltd 0.07
CINE LN Cineworld Group PLC 0.07
TALK LN TalkTalk Telecom Group PLC 0.06
CNU Chorus Ltd 0.06
4676 Fuji Media Holdings Inc 0.06
030000 KS Cheil Worldwide Inc 0.06
TCH FP Technicolor SA 0.06
DNA FH DNA Oyj 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
CLNX Cellnex Telecom SA 0.06
CAR carsales.com Ltd 0.06
9404 Nippon Television Holdings Inc 0.06
TPM TPG Telecom Ltd 0.06
AUTO LN Auto Trader Group PLC 0.05
NETLINK SP NetLink NBN Trust 0.05
9468 Kadokawa Corp 0.05
STH SP StarHub Ltd 0.05
RMV LN Rightmove PLC 0.05
CCA Cogeco Communications Inc 0.05
EVD CTS Eventim AG & Co KGaA 0.05
DRI 1&1 Drillisch AG 0.05
IPS FP IPSOS 0.05
VOC Vocus Group Ltd 0.05
SXL Southern Cross Media Group Ltd 0.05
SAX Stroeer SE & Co KGaA 0.05
OBEL Orange Belgium SA 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.04
3765 GungHo Online Entertainment Inc 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
SCHB Schibsted ASA 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
7860 Avex Inc 0.04
9697 Capcom Co Ltd 0.04
9601 Shochiku Co Ltd 0.04
MTGB SS Modern Times Group MTG AB 0.04
EKT Euskaltel SA 0.04
9605 Toei Co Ltd 0.04
REA REA Group Ltd 0.04
2371 Kakaku.com Inc 0.04
1310 HKBN Ltd 0.04
3632 Gree Inc 0.04
SCHA Schibsted ASA 0.04
TC1 Tele Columbus AG 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
ASCL LN Ascential PLC 0.03
SWM Seven West Media Ltd 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
SAA1V FH Sanoma OYJ 0.03
9409 TV Asahi Holdings Corp 0.03
TKA AV Telekom Austria AG 0.03
3774 Internet Initiative Japan Inc 0.03
181710 KS NHN Corp 0.03
PTNR Partner Communications Co Ltd 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
079160 KS CJ CGV Co Ltd 0.02
214320 KS Innocean Worldwide Inc 0.02
078340 KS Com2uSCorp 0.02
251270 KS Netmarble Corp 0.02
799 IGG Inc 0.02
ADEB Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.02
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.02
ADEA Adevinta ASA 0.01
ATCB Altice Europe NV 0.01
Health Care
5.72%
ORP FP Orpea 0.17
ORNBV FH Orion Oyj 0.16
GALE SW Galenica AG 0.16
QIA QIAGEN NV 0.16
8129 Toho Holdings Co Ltd 0.13
GXI Gerresheimer AG 0.12
4151 Kyowa Kirin Co Ltd 0.12
CTEC LN ConvaTec Group PLC 0.12
SHL Siemens Healthineers AG 0.12
ANN Ansell Ltd 0.12
COH Cochlear Ltd 0.11
MDC LN Mediclinic International PLC 0.11
KORI FP Korian SA 0.11
3360 Ship Healthcare Holdings Inc 0.10
8086 Nipro Corp 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
4555 Sawai Pharmaceutical Co Ltd 0.10
UDG LN UDG Healthcare PLC 0.10
HLS Healius Ltd 0.10
CSH-U Chartwell Retirement Residences 0.10
EKTAB SS Elekta AB 0.10
ERF FP Eurofins Scientific SE 0.09
REC Recordati SpA 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
4544 Miraca Holdings Inc 0.09
HIK LN Hikma Pharmaceuticals PLC 0.09
GN DC GN Store Nord A/S 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.08
4530 Hisamitsu Pharmaceutical Co Inc 0.08
4540 Tsumura & Co 0.08
4527 Rohto Pharmaceutical Co Ltd 0.07
STMN SW Straumann Holding AG 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
BTG LN BTG PLC 0.07
RYM Ryman Healthcare Ltd 0.07
6849 Nihon Kohden Corp 0.06
4516 Nippon Shinyaku Co Ltd 0.06
IPN FP Ipsen SA 0.06
068270 KS Celltrion Inc 0.06
GLPG Galapagos NV 0.06
BIM FP BioMerieux 0.06
6376 Nikkiso Co Ltd 0.06
SRT3 Sartorius AG 0.06
GEN DC Genmab A/S 0.06
9792 NichiiGakkan Co Ltd 0.05
SPI LN Spire Healthcare Group PLC 0.05
AFX Carl Zeiss Meditec AG 0.05
API Australian Pharmaceutical Industries Ltd 0.05
DEMANT DC Demant A/S 0.05
2413 M3 Inc 0.05
TECN SW Tecan Group AG 0.05
AMP Amplifon SpA 0.05
FAE Faes Farma SA 0.05
ARJOB SS Arjo AB 0.05
4569 KYORIN Holdings Inc 0.04
LUN DC H Lundbeck A/S 0.04
GNS LN Genus PLC 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
SIG Sigma Healthcare Ltd 0.04
000100 KS Yuhan Corp 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
VIRP FP Virbac SA 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
DIA DiaSorin SpA 0.04
SFZN SW Siegfried Holding AG 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
6951 Jeol Ltd 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
AGFB AGFA-Gevaert NV 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
ALM Almirall SA 0.03
RHK RHOEN-KLINIKUM AG 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
INDV LN Indivior PLC 0.03
EHE Estia Health Ltd 0.03
SOBI SS Swedish Orphan Biovitrum AB 0.03
3151 Vital KSK Holdings Inc 0.03
3593 Hogy Medical Co Ltd 0.03
ASCN SW Ascom Holding AG 0.03
ATT SS Attendo AB 0.02
MYX Mayne Pharma Group Ltd 0.02
NMC LN NMC Health PLC 0.02
4694 BML Inc 0.02
006280 KS Green Cross Corp/South Korea 0.02
091990 KS Celltrion Healthcare Co Ltd 0.02
128940 KS Hanmi Pharm Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.35%
VK FP Vallourec SA 0.18
VPK Koninklijke Vopak NV 0.14
TGS TGS NOPEC Geophysical Co ASA 0.13
8088 Iwatani Corp 0.12
ERF Enerplus Corp 0.12
LTS Grupa Lotos SA 0.12
VEA Viva Energy Group Ltd 0.12
PMO LN Premier Oil PLC 0.10
TLW LN Tullow Oil PLC 0.10
1662 Japan Petroleum Exploration Co Ltd 0.10
PSK PrairieSky Royalty Ltd 0.09
EURN Euronav NV 0.09
VII Seven Generations Energy Ltd 0.09
PEY Peyto Exploration & Development Corp 0.09
TRE Tecnicas Reunidas SA 0.08
PD Precision Drilling Corp 0.08
DLEKG Delek Group Ltd 0.07
ZEL Z Energy Ltd 0.07
BWLPG BW LPG Ltd 0.07
EFX Enerflex Ltd 0.07
PXT Parex Resources Inc 0.07
FUR Fugro NV 0.07
SCL ShawCor Ltd 0.06
WHC Whitehaven Coal Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
CNE LN Cairn Energy PLC 0.05
PGS PGS ASA 0.05
AKSO Aker Solutions ASA 0.05
SES Secure Energy Services Inc 0.05
FRO Frontline Ltd/Bermuda 0.05
AKERBP Aker BP ASA 0.05
GTT FP Gaztransport Et Technigaz SA 0.04
BIR Birchcliff Energy Ltd 0.04
HTG LN Hunting PLC 0.04
BPT Beach Energy Ltd 0.04
5017 Fuji Oil Co Ltd 0.04
ORL Oil Refineries Ltd 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
PSI Pason Systems Inc 0.04
LUPE SS Lundin Petroleum AB 0.03
TOG TORC Oil & Gas Ltd 0.03
6379 Raiznext Corp 0.03
CEU CES Energy Solutions Corp 0.03
6269 Modec Inc 0.03
018670 KS SK Gas Ltd 0.03
ESI Ensign Energy Services Inc 0.03
GTE Gran Tierra Energy Inc 0.03
POU Paramount Resources Ltd 0.03
8133 Itochu Enex Co Ltd 0.03
DNO DNO ASA 0.03
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 0.02
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.24%
IG Italgas SpA 0.17
AST AusNet Services 0.14
IRE Iren SpA 0.14
EMA Emera Inc 0.12
9505 Hokuriku Electric Power Co 0.12
1038 CK Infrastructure Holdings Ltd 0.11
SPB Superior Plus Corp 0.11
NPI Northland Power Inc 0.10
VER AV Verbund AG 0.10
CEN Contact Energy Ltd 0.10
MEL Meridian Energy Ltd 0.09
JE Just Energy Group Inc 0.09
ERG ERG SpA 0.09
ELI Elia System Operator SA/NV 0.09
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
TPE Tauron Polska Energia SA 0.05
ENA Enea SA 0.05
MCY Mercury NZ Ltd 0.04
TEP LN Telecom Plus PLC 0.04
RNW TransAlta Renewables Inc 0.04
9511 Okinawa Electric Power Co Inc/The 0.04
KIT SP Keppel Infrastructure Trust 0.04
8174 Nippon Gas Co Ltd 0.04
EDPR EDP Renovaveis SA 0.04
1083 Towngas China Co Ltd 0.03
ENG Energa SA 0.03
EVN AV EVN AG 0.03