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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
22.87%
IWG LN IWG PLC 0.20
9009 Keisei Electric Railway Co Ltd 0.17
AALB Aalberts NV 0.17
AIA Auckland International Airport Ltd 0.16
KSP Kingspan Group PLC 0.16
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
SYD Sydney Airport 0.15
9045 Keihan Holdings Co Ltd 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
6370 Kurita Water Industries Ltd 0.15
WJA WestJet Airlines Ltd 0.15
9044 Nankai Electric Railway Co Ltd 0.15
9065 Sankyu Inc 0.15
2181 Persol Holdings Co Ltd 0.14
028050 KS Samsung Engineering Co Ltd 0.14
NEX FP Nexans SA 0.14
TFII TFI International Inc 0.14
SEK SEEK Ltd 0.14
1893 Penta-Ocean Construction Co Ltd 0.14
000150 KS Doosan Corp 0.14
ADP FP Aeroports de Paris 0.14
1721 COMSYS Holdings Corp 0.14
SUN SW Sulzer AG 0.13
1944 Kinden Corp 0.13
2331 Sohgo Security Services Co Ltd 0.13
BAMNB Koninklijke BAM Groep NV 0.13
6268 Nabtesco Corp 0.13
9364 Kamigumi Co Ltd 0.13
8078 Hanwa Co Ltd 0.13
SRP LN Serco Group PLC 0.13
6674 GS Yuasa Corp 0.13
5929 Sanwa Holdings Corp 0.13
ULE LN Ultra Electronics Holdings PLC 0.13
HWDN LN Howden Joinery Group PLC 0.12
LOOMB SS Loomis AB 0.12
KCR FH Konecranes Oyj 0.12
FHZN SW Flughafen Zurich AG 0.12
SCI SP Sembcorp Industries Ltd 0.12
FLS DC FLSmidth & Co A/S 0.12
1719 Hazama Ando Corp 0.12
APPS Applus Services SA 0.12
SCYR Sacyr SA 0.12
LOG Cia de Distribucion Integral Logista Holdings SA 0.12
7004 Hitachi Zosen Corp 0.12
PNL PostNL NV 0.12
ESLT Elbit Systems Ltd 0.12
DKSH SW DKSH Holding AG 0.11
001740 KS SK Networks Co Ltd 0.11
9962 MISUMI Group Inc 0.11
6457 Glory Ltd 0.11
6481 THK Co Ltd 0.11
9301 Mitsubishi Logistics Corp 0.11
STN Stantec Inc 0.11
047050 KS Posco International Corp 0.11
6465 Hoshizaki Corp 0.11
6592 Mabuchi Motor Co Ltd 0.11
BB FP Societe BIC SA 0.11
ARCAD Arcadis NV 0.11
CGCBV FH Cargotec Oyj 0.11
KCO Kloeckner & Co SE 0.10
SAABB SS Saab AB 0.10
PEABB SS Peab AB 0.10
1860 Toda Corp 0.10
GFTU LN Grafton Group PLC 0.10
KBX Knorr-Bremse AG 0.10
RUS Russel Metals Inc 0.10
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.10
GBF Bilfinger SE 0.10
HSV LN HomeServe PLC 0.10
BUCN SW Bucher Industries AG 0.10
VALMT FH Valmet Oyj 0.10
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.10
002380 KS KCC Corp 0.09
9003 Sotetsu Holdings Inc 0.09
006260 KS LS Corp 0.09
TWEKA TKH Group NV 0.09
1883 Maeda Road Construction Co Ltd 0.09
SGRE Siemens Gamesa Renewable Energy SA 0.09
1820 Nishimatsu Construction Co Ltd 0.09
6383 Daifuku Co Ltd 0.09
1951 Kyowa Exeo Corp 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
QUB Qube Holdings Ltd 0.09
9086 Hitachi Transport System Ltd 0.09
4666 Park24 Co Ltd 0.09
TIH Toromont Industries Ltd 0.09
RBA Ritchie Bros Auctioneers Inc 0.09
ALQ ALS Ltd 0.09
ROR LN Rotork PLC 0.09
6366 Chiyoda Corp 0.09
FGP LN Firstgroup PLC 0.08
012450 KS Hanwha Aerospace Co Ltd 0.08
AT ASTM SpA 0.08
PAGE LN Pagegroup PLC 0.08
6371 Tsubakimoto Chain Co 0.08
1824 Maeda Corp 0.08
6925 Ushio Inc 0.08
ARE Aecon Group Inc 0.08
1881 Nippo Corp 0.08
AM FP Dassault Aviation SA 0.08
9069 Senko Group Holdings Co Ltd 0.08
DUE Duerr AG 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
AFB SS AF POYRY AB 0.08
GFRD LN Galliford Try PLC 0.08
1861 Kumagai Gumi Co Ltd 0.08
6141 DMG Mori Co Ltd 0.08
OERL SW OC Oerlikon Corp AG 0.08
NIBEB SS Nibe Industrier AB 0.08
SATS SP SATS Ltd 0.08
QQ/ LN QinetiQ Group PLC 0.08
SAS SS SAS AB 0.08
NDX1 Nordex SE 0.08
NEX LN National Express Group PLC 0.08
6103 OKUMA Corp 0.08
000880 KS Hanwha Corp 0.08
VSVS LN Vesuvius PLC 0.08
BOY LN Bodycote PLC 0.08
293 Cathay Pacific Airways Ltd 0.08
1833 Okumura Corp 0.07
IMCD IMCD NV 0.07
6395 Tadano Ltd 0.07
INTRUM SS Intrum AB 0.07
MND Monadelphous Group Ltd 0.07
9075 Fukuyama Transporting Co Ltd 0.07
IMPN SW Implenia AG 0.07
1942 Kandenko Co Ltd 0.07
6474 Nachi-Fujikoshi Corp 0.07
6135 Makino Milling Machine Co Ltd 0.07
OTE1V FH Outotec Oyj 0.07
DOKA SW dormakaba Holding AG 0.07
PSG Prosegur Cia de Seguridad SA 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
TCL/A Transcontinental Inc 0.07
INDT SS Indutrade AB 0.07
POST AV Oesterreichische Post AG 0.07
5631 Japan Steel Works Ltd/The 0.07
2588 BOC Aviation Ltd 0.07
INTER Intertrust NV 0.07
020560 KS Asiana Airlines Inc 0.06
7224 Shinmaywa Industries Ltd 0.06
ENAV Enav SpA 0.06
SNR LN Senior PLC 0.06
YIT FH YIT Oyj 0.06
6508 Meidensha Corp 0.06
6136 OSG Corp 0.06
1979 Taikisha Ltd 0.06
ALD FP ALD SA 0.06
MTL Mullen Group Ltd 0.06
1417 Mirait Holdings Corp 0.06
1959 Kyudenko Corp 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
8012 Nagase & Co Ltd 0.06
6005 Miura Co Ltd 0.06
011200 KS Hyundai Merchant Marine Co Ltd 0.06
GOG LN Go-Ahead Group PLC/The 0.06
SMM SP Sembcorp Marine Ltd 0.06
VACN SW VAT Group AG 0.06
5393 Nichias Corp 0.06
4044 Central Glass Co Ltd 0.06
SWECB SS Sweco AB 0.06
4206 Aica Kogyo Co Ltd 0.06
NFI NFI Group Inc 0.06
SIS Societa Iniziative Autostradali e Servizi SpA 0.06
KRN Krones AG 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
4665 Duskin Co Ltd 0.06
8020 Kanematsu Corp 0.06
7984 Kokuyo Co Ltd 0.06
VEI Veidekke ASA 0.06
JUN3 Jungheinrich AG 0.06
SIX2 Sixt SE 0.06
6134 Fuji Corp/Aichi 0.06
SVW Seven Group Holdings Ltd 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
004990 KS Lotte Corp 0.06
EUCAR FP Europcar Mobility Group 0.05
9810 Nippon Steel Trading Corp 0.05
9678 Kanamoto Co Ltd 0.05
SHI LN SIG PLC 0.05
DEZ Deutz AG 0.05
9072 Nikkon Holdings Co Ltd 0.05
000120 KS CJ Logistics Corp 0.05
1969 Takasago Thermal Engineering Co Ltd 0.05
9744 Meitec Corp 0.05
TOM Tomra Systems ASA 0.05
9706 Japan Airport Terminal Co Ltd 0.05
SPOST SP Singapore Post Ltd 0.05
241560 KS Doosan Bobcat Inc 0.05
028670 KS Pan Ocean Co Ltd 0.05
012750 KS S-1 Corp 0.05
BYD-U Boyd Group Income Fund 0.05
SGC LN Stagecoach Group PLC 0.05
004800 KS Hyosung Corp 0.05
DFDS DC Dfds A/S 0.05
SAL Salini Impregilo SpA 0.05
BEAN SW Belimo Holding AG 0.05
2343 Pacific Basin Shipping Ltd 0.05
CWY Cleanaway Waste Management Ltd 0.05
TKTT FP Tarkett SA 0.05
BRAV SS Bravida Holding AB 0.05
3167 TOKAI Holdings Corp 0.05
5715 Furukawa Co Ltd 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
SIX3 Sixt SE 0.05
3110 Nitto Boseki Co Ltd 0.05
9375 Kintetsu World Express Inc 0.05
1835 Totetsu Kogyo Co Ltd 0.05
SWTQ SW Schweiter Technologies AG 0.05
DAE SW Daetwyler Holding AG 0.05
ALX Atlas Arteria Ltd 0.05
EGL Mota-Engil SGPS SA 0.05
IP Interpump Group SpA 0.05
SFSN SW SFS Group AG 0.05
001120 KS LG International Corp 0.05
KOG Kongsberg Gruppen ASA 0.05
6622 Daihen Corp 0.05
ROCKB DC Rockwool International A/S 0.05
DPLM LN Diploma PLC 0.05
HDD Heidelberger Druckmaschinen AG 0.04
NOEJ Norma Group SE 0.04
WTE Westshore Terminals Investment Corp 0.04
5851 Ryobi Ltd 0.04
6407 CKD Corp 0.04
6028 TechnoPro Holdings Inc 0.04
1720 Tokyu Construction Co Ltd 0.04
DBG FP Derichebourg SA 0.04
IMA IMA Industria Macchine Automatiche SpA 0.04
7994 Okamura Corp 0.04
010120 KS LS Industrial Systems Co Ltd 0.04
ATA ATS Automation Tooling Systems Inc 0.04
LIFCOB SS Lifco AB 0.04
UPONOR FH Uponor Oyj 0.04
NKT DC NKT A/S 0.04
CON SW Conzzeta AG 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
7943 Nichiha Corp 0.04
1822 Daiho Corp 0.04
1961 Sanki Engineering Co Ltd 0.04
6406 Fujitec Co Ltd 0.04
1890 Toyo Construction Co Ltd 0.04
NOLAB SS Nolato AB 0.04
5331 Noritake Co Ltd/Nagoya Japan 0.04
108670 KS LG Hausys Ltd 0.04
KVW Koninklijke Volkerwessels NV 0.04
9830 Trusco Nakayama Corp 0.04
ZOT Zardoya Otis SA 0.04
6118 Aida Engineering Ltd 0.04
6013 Takuma Co Ltd 0.04
6498 Kitz Corp 0.04
BEIJB SS Beijer Ref AB 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
HUBN SW Huber + Suhner AG 0.04
6651 Nitto Kogyo Corp 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
FCT Fincantieri SpA 0.04
DNORD DC D/S Norden A/S 0.04
6641 Nissin Electric Co Ltd 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
KLR LN Keller Group PLC 0.03
6464 Tsubaki Nakashima Co Ltd 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
FIA1S FH Finnair Oyj 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
LATOB SS Investment AB Latour 0.03
1885 Toa Corp/Tokyo 0.03
636 Kerry Logistics Network Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
RIEN SW Rieter Holding AG 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
1941 Chudenko Corp 0.03
6287 Sato Holdings Corp 0.03
LIAB SS Lindab International AB 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
010620 KS Hyundai Mipo Dockyard Co Ltd 0.03
PFV Pfeiffer Vacuum Technology AG 0.03
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.03
MRN FP Mersen SA 0.03
1815 Tekken Corp 0.03
9025 Konoike Transport Co Ltd 0.03
MTO LN Mitie Group PLC 0.03
ARBN SW Arbonia AG 0.03
PLP LN Polypipe Group plc 0.03
GWA GWA Group Ltd 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
1308 SITC International Holdings Co Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
RAA Rational AG 0.03
STM Stabilus SA 0.03
8098 Inabata & Co Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
KIE LN Kier Group PLC 0.03
6516 Sanyo Denki Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
179 Johnson Electric Holdings Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
8051 Yamazen Corp 0.03
6349 Komori Corp 0.03
ADAPT SS Adapteo Oyj 0.03
WAC Wacker Neuson SE 0.03
INH Indus Holding AG 0.03
002990 KS Kumho Industrial Co Ltd 0.03
011760 KS Hyundai Corp 0.03
AIR Air New Zealand Ltd 0.03
SKB Koenig & Bauer AG 0.03
6250 YAMABIKO Corp 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
MMS McMillan Shakespeare Ltd 0.03
CTT CTT-Correios de Portugal SA 0.03
BYW6 BayWa AG 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
7862 Toppan Forms Co Ltd 0.03
6432 Takeuchi Manufacturing Co Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.02
NWH NRW Holdings Ltd 0.02
6330 Toyo Engineering Corp 0.02
005880 KS Korea Line Corp 0.02
6986 Futaba Corp 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
9716 Nomura Co Ltd 0.02
6440 Juki Corp 0.02
00088K KS Hanwha Corp 0.02
6340 Shibuya Corp 0.02
010780 KS IS Dongseo Co Ltd 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
012630 KS HDC Holdings Co Ltd 0.02
079550 KS LIG Nex1 Co Ltd 0.02
6507 Sinfonia Technology Co Ltd 0.02
017800 KS Hyundai Elevator Co Ltd 0.02
6480 Nippon Thompson Co Ltd 0.02
5186 Nitta Corp 0.02
2427 Outsourcing Inc 0.02
6390 Kato Works Co Ltd 0.02
MT Maire Tecnimont SpA 0.02
BOBNN SW Bobst Group SA 0.02
CASH Prosegur Cash SA 0.02
7846 Pilot Corp 0.02
CRA1V FH Cramo Oyj 0.02
NAS Norwegian Air Shuttle ASA 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
15.08%
RACE Ferrari NV 0.19
JBH JB Hi-Fi Ltd 0.18
ALL Aristocrat Leisure Ltd 0.17
MERL LN Merlin Entertainments PLC 0.17
DOL Dollarama Inc 0.17
EIG LN EI Group PLC 0.16
JM SS JM AB 0.16
SK FP SEB SA 0.15
7936 Asics Corp 0.14
1128 Wynn Macau Ltd 0.14
HVN Harvey Norman Holdings Ltd 0.14
9435 Hikari Tsushin Inc 0.14
PUM Puma SE 0.14
3048 Bic Camera Inc 0.14
8227 Shimamura Co Ltd 0.14
5105 Toyo Tire Corp 0.14
ZAL Zalando SE 0.14
9783 Benesse Holdings Inc 0.13
HLE Hella GmbH & Co KGaA 0.13
ELIOR FP Elior Group SA 0.13
551 Yue Yuen Industrial Holdings Ltd 0.13
SGR Star Entertainment Grp Ltd/The 0.13
LNR Linamar Corp 0.12
204320 KS Mando Corp 0.12
7313 TS Tech Co Ltd 0.12
BME LN B&M European Value Retail SA 0.12
FNAC FP Fnac Darty SA 0.12
BVS LN Bovis Homes Group PLC 0.12
5947 Rinnai Corp 0.12
011210 KS Hyundai Wia Corp 0.12
DOM SS Dometic Group AB 0.12
7242 KYB Corp 0.11
035250 KS Kangwon Land Inc 0.11
8283 PALTAC CORPORATION 0.10
2730 EDION Corp 0.10
SSPG LN SSP Group Plc 0.10
3116 Toyota Boshoku Corp 0.10
7988 Nifco Inc/Japan 0.10
3050 DCM Holdings Co Ltd 0.10
CRST LN Crest Nicholson Holdings plc 0.10
868 Xinyi Glass Holdings Ltd 0.10
8219 Aoyama Trading Co Ltd 0.10
4732 USS Co Ltd 0.10
6417 Sankyo Co Ltd 0.10
7453 Ryohin Keikaku Co Ltd 0.10
8242 H2O Retailing Corp 0.09
004170 KS Shinsegae Inc 0.09
SUL Super Retail Group Ltd 0.09
FLT Flight Centre Travel Group Ltd 0.09
BCA LN BCA Marketplace PLC 0.09
AGL Autogrill SpA 0.09
PETS LN Pets at Home Group Plc 0.09
7550 Zensho Holdings Co Ltd 0.09
8273 Izumi Co Ltd 0.09
POM FP Cie Plastic Omnium SA 0.09
SMWH LN WH Smith PLC 0.09
GRG LN Greggs PLC 0.09
MRE Martinrea International Inc 0.09
OVS OVS SpA 0.08
VALN SW Valora Holding AG 0.08
6412 Heiwa Corp 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
200 Melco International Development Ltd 0.08
RKET Rocket Internet SE 0.08
069960 KS Hyundai Department Store Co Ltd 0.08
3591 Wacoal Holdings Corp 0.08
MARS LN Marston's PLC 0.08
GEST Gestamp Automocion SA 0.08
8184 Shimachu Co Ltd 0.08
5949 Unipres Corp 0.08
9861 Yoshinoya Holdings Co Ltd 0.07
9832 Autobacs Seven Co Ltd 0.07
6632 JVCKenwood Corp 0.07
6995 Tokai Rika Co Ltd 0.07
1913 PRADA SpA 0.07
MONC Moncler SpA 0.07
SHA Schaeffler AG 0.07
MAB LN Mitchells & Butlers PLC 0.07
HBC Hudson's Bay Co 0.07
9681 Tokyo Dome Corp 0.07
69 Shangri-La Asia Ltd 0.07
494 Li & Fung Ltd 0.07
RDW LN Redrow PLC 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.07
BILIA SS Bilia AB 0.07
6755 Fujitsu General Ltd 0.07
018880 KS Hanon Systems 0.06
7278 Exedy Corp 0.06
JDW LN J D Wetherspoon PLC 0.06
SPD LN Sports Direct International PLC 0.06
4681 Resorttrust Inc 0.06
7516 Kohnan Shoji Co Ltd 0.06
AHG Automotive Holdings Group Ltd 0.06
425 Minth Group Ltd 0.06
8050 Seiko Holdings Corp 0.06
7251 Keihin Corp 0.06
RTN LN Restaurant Group PLC/The 0.06
008770 KS Hotel Shilla Co Ltd 0.06
2670 ABC-Mart Inc 0.06
341 Cafe de Coral Holdings Ltd 0.06
GVC LN GVC Holdings PLC 0.06
BRE Freni Brembo SpA 0.06
7867 Tomy Co Ltd 0.06
8016 Onward Holdings Co Ltd 0.06
DNLM LN Dunelm Group PLC 0.06
TSGI Stars Group Inc/The 0.06
NOBI SS Nobia AB 0.06
JD/ LN JD Sports Fashion PLC 0.05
FIE Fielmann AG 0.05
DIE D'ieteren SA/NV 0.05
THULE SS Thule Group AB 0.05
7274 Showa Corp 0.05
DHER Delivery Hero SE 0.05
FORN SW Forbo Holding AG 0.05
SKC SKYCITY Entertainment Group Ltd 0.05
6794 Foster Electric Co Ltd 0.05
2282 MGM China Holdings Ltd 0.05
111770 KS Youngone Corp 0.05
3002 Gunze Ltd 0.05
8218 Komeri Co Ltd 0.05
DLG De' Longhi SpA 0.05
7230 Nissin Kogyo Co Ltd 0.05
OCDO LN Ocado Group PLC 0.05
3612 World Co Ltd 0.05
TOD Tod's SpA 0.05
1766 Token Corp 0.05
GVNV GrandVision NV 0.05
MEL Melia Hotels International SA 0.05
MCS LN McCarthy & Stone PLC 0.05
SFER Salvatore Ferragamo SpA 0.05
2685 Adastria Co Ltd 0.05
2681 Geo Holdings Corp 0.05
081660 KS Fila Korea Ltd 0.05
GEM G8 Education Ltd 0.05
CSP LN Countryside Properties PLC 0.05
8022 Mizuno Corp 0.05
4680 Round One Corp 0.05
3092 ZOZO Inc 0.05
IVC InvoCare Ltd 0.05
8130 Sangetsu Corp 0.05
DOO BRP Inc 0.05
8850 Starts Corp Inc 0.04
3918 NagaCorp Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
8136 Sanrio Co Ltd 0.04
590 Luk Fook Holdings International Ltd 0.04
7296 FCC Co Ltd 0.04
7419 Nojima Corp 0.04
7222 Nissan Shatai Co Ltd 0.04
DOM LN Domino's Pizza Group PLC 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
COA LN Coats Group PLC 0.04
073240 KS Kumho Tire Co Inc 0.04
2733 Arata Corp 0.04
BRG Breville Group Ltd 0.04
BAP Bapcor Ltd 0.04
SHOT SS Scandic Hotels Group AB 0.04
7606 United Arrows Ltd 0.04
PMV Premier Investments Ltd 0.04
JE/ LN Just Eat PLC 0.04
3738 T-Gaia Corp 0.04
PIA Piaggio & C SpA 0.04
7616 Colowide Co Ltd 0.04
BONAVB SS Bonava AB 0.04
CIE CIE Automotive SA 0.04
9603 HIS Co Ltd 0.04
PNDXB SS Pandox AB 0.04
5975 Topre Corp 0.04
7581 Saizeriya Co Ltd 0.04
035760 KS CJ ENM Co Ltd 0.04
071840 KS LOTTE Himart Co Ltd 0.04
CLASB SS Clas Ohlson AB 0.04
7250 Pacific Industrial Co Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
BETSB SS Betsson AB 0.04
MDM FP Maisons du Monde SA 0.04
SDRY LN Superdry PLC 0.04
2678 ASKUL Corp 0.04
7241 Futaba Industrial Co Ltd 0.04
3103 Unitika Ltd 0.03
LPP LPP SA 0.03
MATAS DC Matas A/S 0.03
AUTN SW Autoneum Holding AG 0.03
AA/ LN AA PLC 0.03
CARD LN Card Factory PLC 0.03
7545 Nishimatsuya Chain Co Ltd 0.03
9945 Plenus Co Ltd 0.03
7593 VT Holdings Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
3564 LIXIL VIVA Corp 0.03
MEKO SS Mekonomen AB 0.03
DHG Dalata Hotel Group PLC 0.03
1382 Pacific Textiles Holdings Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
8281 Xebio Holdings Co Ltd 0.03
TOM2 TomTom NV 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
DMP Domino's Pizza Enterprises Ltd 0.03
4246 Daikyonishikawa Corp 0.03
888 LN 888 Holdings PLC 0.03
7599 IDOM Inc 0.03
HOME Neinor Homes SA 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
3563 Sushiro Global Holdings Ltd 0.03
3608 TSI Holdings Co Ltd 0.03
3028 Alpen Co Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
XXL XXL ASA 0.03
7238 Akebono Brake Industry Co Ltd 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
HBH Hornbach Holding AG & Co KGaA 0.03
8214 AOKI Holdings Inc 0.03
DOC AV DO & CO AG 0.03
HFD LN Halfords Group PLC 0.03
6444 Sanden Holdings Corp 0.03
TTK Takkt AG 0.03
028150 KS GS Home Shopping Inc 0.03
3569 Seiren Co Ltd 0.03
7552 Happinet Corp 0.03
7239 Tachi-S Co Ltd 0.03
093050 KS LF Corp 0.03
GUD GUD Holdings Ltd 0.03
7246 Press Kogyo Co Ltd 0.02
3191 Joyful Honda Co Ltd 0.02
ZIL2 ElringKlinger AG 0.02
CRN Cairn Homes PLC 0.02
7245 Daido Metal Co Ltd 0.02
6463 TPR Co Ltd 0.02
CCC CCC SA 0.02
034230 KS Paradise Co Ltd 0.02
9997 Belluna Co Ltd 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
NETB SS NetEnt AB 0.02
TED LN Ted Baker PLC 0.01
8114 Descente Ltd 0.01
787 Global Brands Group Holding Ltd 0.00
Financials
9.97%
X TMX Group Ltd 0.20
AZM Azimut Holding SpA 0.17
TRYG DC Tryg A/S 0.17
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
HCG Home Capital Group Inc 0.16
MZTF Mizrahi Tefahot Bank Ltd 0.16
GAM SW GAM Holding AG 0.15
EFN Element Fleet Management Corp 0.14
ENX FP Euronext NV 0.14
JUP LN Jupiter Fund Management PLC 0.14
TCAP LN TP ICAP PLC 0.13
SGX SP Singapore Exchange Ltd 0.13
8359 Hachijuni Bank Ltd/The 0.13
071050 KS Korea Investment Holdings Co Ltd 0.13
CMBN SW Cembra Money Bank AG 0.13
LB Laurentian Bank of Canada 0.12
ACKB Ackermans & van Haaren NV 0.12
016360 KS Samsung Securities Co Ltd 0.12
CWB Canadian Western Bank 0.12
BMED Banca Mediolanum SpA 0.12
8570 AEON Financial Service Co Ltd 0.12
8334 Gunma Bank Ltd/The 0.12
SRBANK SpareBank 1 SR-Bank ASA 0.11
CASS Societa Cattolica di Assicurazioni SC 0.11
IFL IOOF Holdings Ltd 0.11
LRE LN Lancashire Holdings Ltd 0.11
SOF Sofina SA 0.11
8358 Suruga Bank Ltd 0.10
SYDB DC Sydbank A/S 0.10
BCVN SW Banque Cantonale Vaudoise 0.10
MIC Genworth MI Canada Inc 0.10
8385 Iyo Bank Ltd/The 0.09
NHF nib holdings Ltd/Australia 0.09
8379 Hiroshima Bank Ltd/The 0.09
BME Bolsas y Mercados Espanoles SHMSF SA 0.09
7180 Kyushu Financial Group Inc 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
8439 Tokyo Century Corp 0.09
PFG LN Provident Financial PLC 0.09
SPL Santander Bank Polska SA 0.09
BGN Banca Generali SpA 0.09
139130 KS DGB Financial Group Inc 0.08
COFA FP Coface SA 0.08
8410 Seven Bank Ltd 0.08
FIBI First International Bank Of Israel Ltd 0.08
FBK FinecoBank Banca Fineco SpA 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
TOP DC Topdanmark A/S 0.08
ASHM LN Ashmore Group PLC 0.08
HARL Harel Insurance Investments & Financial Services Ltd 0.08
DWS DWS Group GmbH & Co KGaA 0.08
8424 Fuyo General Lease Co Ltd 0.08
BG AV BAWAG Group AG 0.07
8382 Chugoku Bank Ltd/The 0.07
8595 Jafco Co Ltd 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
PAG LN Paragon Banking Group PLC 0.07
CERV Cerved Group SpA 0.07
RATOB SS Ratos AB 0.07
BMPS Banca Monte dei Paschi di Siena SpA 0.07
008560 KS Meritz Securities Co Ltd 0.07
029780 KS Samsung Card Co Ltd 0.06
MFG Magellan Financial Group Ltd 0.06
8366 Shiga Bank Ltd/The 0.06
8586 Hitachi Capital Corp 0.06
23 Bank of East Asia Ltd/The 0.06
ALR Alior Bank SA 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
ANIM Anima Holding SpA 0.06
8524 North Pacific Bank Ltd 0.06
142 First Pacific Co Ltd 0.06
079440 KS Orange Life Insurance Ltd 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.06
8585 Orient Corp 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
PLUS LN Plus500 Ltd 0.06
ECN ECN Capital Corp 0.05
UQA AV UNIQA Insurance Group AG 0.05
8341 77 Bank Ltd/The 0.05
PDL Pendal Group Ltd 0.05
7164 Zenkoku Hosho Co Ltd 0.05
665 Haitong International Securities Group Ltd 0.05
OSB LN OneSavings Bank 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
088350 KS Hanwha Life Insurance Co Ltd 0.04
MBK mBank SA 0.04
SDF Steadfast Group Ltd 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
LBK Liberbank SA 0.04
VATN SW Valiant Holding AG 0.04
PHOE1 Phoenix Holdings Ltd/The 0.04
GLJ GRENKE AG 0.04
8425 IBJ Leasing Co Ltd 0.04
175330 KS JB Financial Group Co Ltd 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
SAGA LN Saga PLC 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
8511 Japan Securities Finance Co Ltd 0.04
JUST LN Just Group PLC 0.03
MIL Bank Millennium SA 0.03
ROTH FP Rothschild & Co 0.03
NOFI Norwegian Finans Holding ASA 0.03
BGEO LN Bank of Georgia Group PLC 0.03
ALMB DC Alm Brand A/S 0.03
440 Dah Sing Financial Holdings Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
8356 Juroku Bank Ltd/The 0.03
BURE SS Bure Equity AB 0.03
8508 J Trust Co Ltd 0.03
FLOW Flow Traders 0.03
8381 San-In Godo Bank Ltd/The 0.03
8714 Senshu Ikeda Holdings Inc 0.03
HSTG LN Hastings Group Holdings PLC 0.03
8628 Matsui Securities Co Ltd 0.03
IF Banca IFIS SpA 0.03
8698 Monex Group Inc 0.03
8515 Aiful Corp 0.03
RAT LN Rathbone Brothers PLC 0.03
8388 Awa Bank Ltd/The 0.03
GIMB Gimv NV 0.03
7327 Daishi Hokuetsu Financial Group Inc 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
ECX Eclipx Group Ltd 0.03
8399 Bank of the Ryukyus Ltd 0.03
LLBN SW Liechtensteinische Landesbank AG 0.03
023590 KS Daou Technology Inc 0.03
8368 Hyakugo Bank Ltd/The 0.03
RESURS SS Resurs Holding AB 0.03
EFGN SW EFG International AG 0.03
003540 KS Daishin Securities Co Ltd 0.03
806 Value Partners Group Ltd 0.03
8336 Musashino Bank Ltd/The 0.02
SGKN SW St Galler Kantonalbank AG 0.02
1788 Guotai Junan International Holdings Ltd 0.02
8363 Hokkoku Bank Ltd/The 0.02
NIBC NIBC Holding NV 0.02
8613 Marusan Securities Co Ltd 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
9.84%
4217 Hitachi Chemical Co Ltd 0.25
ELD Eldorado Gold Corp 0.24
4612 Nippon Paint Holdings Co Ltd 0.17
HUH1V FH Huhtamaki Oyj 0.17
5714 Dowa Holdings Co Ltd 0.17
POLY LN Polymetal International PLC 0.16
DGC Detour Gold Corp 0.16
CSR CSR Ltd 0.15
4091 Taiyo Nippon Sanso Corp 0.15
CG Centerra Gold Inc 0.15
4613 Kansai Paint Co Ltd 0.15
CCL/B CCL Industries Inc 0.15
HOLMB SS Holmen AB 0.14
4114 Nippon Shokubai Co Ltd 0.13
5471 Daido Steel Co Ltd 0.13
3101 Toyobo Co Ltd 0.13
AGI Alamos Gold Inc 0.12
4021 Nissan Chemical Corp 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.12
CEY LN Centamin PLC 0.11
EMSN SW EMS-Chemie Holding AG 0.11
ORA Orora Ltd 0.11
APAM APERAM SA 0.11
4205 Zeon Corp 0.11
BEKB Bekaert SA 0.11
SGM Sims Metal Management Ltd 0.11
OZL OZ Minerals Ltd 0.10
4043 Tokuyama Corp 0.10
IMG IAMGOLD Corp 0.09
CFP Canfor Corp 0.09
LNZ AV Lenzing AG 0.09
PAAS Pan American Silver Corp 0.08
4403 NOF Corp 0.08
BZU Buzzi Unicem SpA 0.08
OSB Norbord Inc 0.08
5463 Maruichi Steel Tube Ltd 0.08
ASR Alacer Gold Corp 0.08
BTO B2Gold Corp 0.08
FPE3 FUCHS PETROLUB SE 0.08
CHR DC Chr Hansen Holding A/S 0.08
3880 Daio Paper Corp 0.08
WCH Wacker Chemie AG 0.08
OCI OCI NV 0.08
KEMIRA FH Kemira Oyj 0.07
HPOLB SS Hexpol AB 0.07
010060 KS OCI Co Ltd 0.07
EVN Evolution Mining Ltd 0.07
VCT LN Victrex PLC 0.07
120110 KS Kolon Industries Inc 0.07
011780 KS Kumho Petrochemical Co Ltd 0.07
CAS Cascades Inc 0.07
NVG Navigator Co SA/The 0.07
4023 Kureha Corp 0.07
ESNT LN Essentra PLC 0.07
4401 ADEKA Corp 0.07
KL Kirkland Lake Gold Ltd 0.07
NST Northern Star Resources Ltd 0.07
7966 Lintec Corp 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.06
OGC OceanaGold Corp 0.06
5741 UACJ Corp 0.06
NUF Nufarm Ltd/Australia 0.06
MIN Mineral Resources Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
4203 Sumitomo Bakelite Co Ltd 0.06
ABC Adelaide Brighton Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
4045 Toagosei Co Ltd 0.06
ILCO Israel Corp Ltd/The 0.06
3865 Hokuetsu Corp 0.06
SJ Stella-Jones Inc 0.06
011790 KS SKC Co Ltd 0.06
SMF SEMAFO Inc 0.05
ILU Iluka Resources Ltd 0.05
SYNT LN Synthomer PLC 0.05
7947 FP Corp 0.05
5857 Asahi Holdings Inc 0.05
IBST LN Ibstock PLC 0.05
SSRM SSR Mining Inc 0.05
PRU Perseus Mining Ltd 0.05
AWC Alumina Ltd 0.05
RRL Regis Resources Ltd 0.05
RHIM LN Rhi Magnesita NV 0.05
IGO Independence Group NL 0.05
OR Osisko Gold Royalties Ltd 0.05
FRES LN Fresnillo PLC 0.05
103140 KS Poongsan Corp 0.05
HBM Hudbay Minerals Inc 0.05
METSB FH Metsa Board Oyj 0.05
MSLH LN Marshalls PLC 0.05
RSG Resolute Mining Ltd 0.04
PVG Pretium Resources Inc 0.04
ELM LN Elementis PLC 0.04
5440 Kyoei Steel Ltd 0.04
ASL Ausdrill Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
HILS LN Hill & Smith Holdings PLC 0.04
SIGN SW SIG Combibloc Group AG 0.04
CRBN Corbion NV 0.04
FXPO LN Ferrexpo PLC 0.04
VCT FP Vicat SA 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
WPK Winpak Ltd 0.04
TXG Torex Gold Resources Inc 0.04
FPE FUCHS PETROLUB SE 0.04
4634 Toyo Ink SC Holdings Co Ltd 0.04
KAZ LN KAZ Minerals PLC 0.04
5301 Tokai Carbon Co Ltd 0.04
EDV Endeavour Mining Corp 0.04
4095 Nihon Parkerizing Co Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.03
4996 Kumiai Chemical Industry Co Ltd 0.03
JSW Jastrzebska Spolka Weglowa SA 0.03
004000 KS LOTTE Fine Chemical Co Ltd 0.03
7864 Fuji Seal International Inc 0.03
BZUR Buzzi Unicem SpA 0.03
5707 Toho Zinc Co Ltd 0.03
4189 KH Neochem Co Ltd 0.03
ATT Grupa Azoty SA 0.03
5481 Sanyo Special Steel Co Ltd 0.03
4471 Sanyo Chemical Industries Ltd 0.03
ELK Elkem ASA 0.03
ERA FP Eramet 0.03
1208 MMG Ltd 0.03
4617 Chugoku Marine Paints Ltd 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
4633 Sakata INX Corp 0.03
BRG Borregaard ASA 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
SFR Sandfire Resources NL 0.03
4046 Osaka Soda Co Ltd 0.03
BKW Brickworks Ltd 0.03
PGH Pact Group Holdings Ltd 0.03
4626 Taiyo Holdings Co Ltd 0.03
TESB Tessenderlo Group SA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.02
069260 KS Huchems Fine Chemical Corp 0.02
213500 KS Hansol Paper Co Ltd 0.02
5122 Okamoto Industries Inc 0.02
SBM St Barbara Ltd 0.02
AMG AMG Advanced Metallurgical Group NV 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
5563 Nippon Denko Co Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
Information Technology
8.79%
4062 Ibiden Co Ltd 0.21
8036 Hitachi High-Technologies Corp 0.19
4307 Nomura Research Institute Ltd 0.19
3626 TIS Inc 0.19
ALT FP Altran Technologies SA 0.18
6703 Oki Electric Industry Co Ltd 0.18
DLG Dialog Semiconductor PLC 0.17
6806 Hirose Electric 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
LAND SW Landis+Gyr Group AG 0.14
SOP FP Sopra Steria Group 0.14
VMS SP Venture Corp Ltd 0.13
NICE Nice Ltd 0.13
6857 Advantest Corp 0.13
4768 Otsuka Corp 0.13
018260 KS Samsung SDS Co Ltd 0.13
ASM ASM International NV 0.13
7735 SCREEN Holdings Co Ltd 0.13
522 ASM Pacific Technology Ltd 0.13
SXS LN Spectris PLC 0.13
WDI Wirecard AG 0.13
7762 Citizen Watch Co Ltd 0.12
LOGN SW Logitech International SA 0.12
011070 KS LG Innotek Co Ltd 0.12
6976 Taiyo Yuden Co Ltd 0.12
ECM LN Electrocomponents PLC 0.11
3436 SUMCO Corp 0.11
BB BlackBerry Ltd 0.11
6728 Ulvac Inc 0.11
TSEM Tower Semiconductor Ltd 0.11
ATE FP Alten SA 0.10
AMS SW ams AG 0.10
BC8 Bechtle AG 0.10
4739 Itochu Techno-Solutions Corp 0.09
CCC LN Computacenter PLC 0.09
4684 Obic Co Ltd 0.09
6436 Amano Corp 0.09
6965 Hamamatsu Photonics KK 0.09
303 VTech Holdings Ltd 0.09
6856 Horiba Ltd 0.09
3107 Daiwabo Holdings Co Ltd 0.09
TIETO FH Tieto Oyj 0.09
BESI BE Semiconductor Industries NV 0.09
NEO FP Neopost SA 0.08
9719 SCSK Corp 0.08
8056 Nihon Unisys Ltd 0.08
8060 Canon Marketing Japan Inc 0.07
7518 NET One Systems Co Ltd 0.07
6588 Toshiba TEC Corp 0.07
3132 Macnica Fuji Electronics Holdings Inc 0.07
4716 Oracle Corp Japan 0.07
SHOP Shopify Inc 0.06
BAR Barco NV 0.06
COK CANCOM SE 0.06
968 Xinyi Solar Holdings Ltd 0.06
TEMN SW Temenos AG 0.06
IDR Indra Sistemas SA 0.06
AVV LN AVEVA Group PLC 0.06
6804 Hosiden Corp 0.06
SOW Software AG 0.06
6754 Anritsu Corp 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
6810 Maxell Holdings Ltd 0.05
1973 NEC Networks & System Integration Corp 0.05
ALSN SW ALSO Holding AG 0.05
7732 Topcon Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.05
9749 Fuji Soft Inc 0.05
6707 Sanken Electric Co Ltd 0.05
2327 NS Solutions Corp 0.04
WAF Siltronic AG 0.04
SIM DC SimCorp A/S 0.04
9715 Transcosmos Inc 0.04
6996 Nichicon Corp 0.04
6741 Nippon Signal Company Ltd 0.04
IRE IRESS Ltd 0.04
7613 Siix Corp 0.04
9449 GMO internet Inc 0.04
IFCN SW Inficon Holding AG 0.03
9759 NSD Co Ltd 0.03
9682 DTS Corp 0.03
6737 Eizo Corp 0.03
8140 Ryosan Co Ltd 0.03
ECONB Econocom Group SA/NV 0.03
000990 KS DB HiTek Co Ltd 0.03
ATEA Atea ASA 0.03
4980 Dexerials Corp 0.03
LNK Link Administration Holdings Ltd 0.03
MELE Melexis NV 0.03
WLN FP Worldline SA/France 0.03
EQN LN Equiniti Group PLC 0.03
091700 KS Partron Co Ltd 0.03
DSG Descartes Systems Group Inc/The 0.03
JEN Jenoptik AG 0.03
6997 Nippon Chemi-Con Corp 0.03
3156 Restar Holdings Corp 0.03
6768 Tamura Corp 0.03
ACP Asseco Poland SA 0.03
6908 Iriso Electronics Co Ltd 0.03
7915 Nissha Co Ltd 0.03
8154 Kaga Electronics Co Ltd 0.03
SW Sierra Wireless Inc 0.03
MYCR SS Mycronic AB 0.03
RSW LN Renishaw PLC 0.03
6644 Osaki Electric Co Ltd 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.02
6727 Wacom Co Ltd 0.02
056190 KS SFA Engineering Corp 0.02
UBXN SW U-BLOX AG 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
Real Estate
8.35%
8848 Leopalace21 Corp 0.19
UOL SP UOL Group Ltd 0.17
CUF-U Cominar Real Estate Investment Trust 0.17
AP-U Allied Properties Real Estate Investment Trust 0.16
AX-U Artis Real Estate Investment Trust 0.15
FABG SS Fabege AB 0.15
SRU-U SmartCentres Real Estate Investment Trust 0.15
IIA AV IMMOFINANZ AG 0.14
D-U Dream Office Real Estate Investment Trust 0.14
COFB Cofinimmo SA 0.14
FCR First Capital Realty Inc 0.14
20 Wheelock & Co Ltd 0.13
CCT SP CapitaLand Commercial Trust 0.12
3003 Hulic Co Ltd 0.12
COL Inmobiliaria Colonial Socimi SA 0.12
GPOR LN Great Portland Estates PLC 0.12
SUN SP Suntec Real Estate Investment Trust 0.12
8905 Aeon Mall Co Ltd 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
TEG TAG Immobilien AG 0.11
MCT SP Mapletree Commercial Trust 0.11
ALLN SW Allreal Holding AG 0.11
UTG LN UNITE Group PLC/The 0.10
MOBN SW Mobimo Holding AG 0.10
BALDB SS Fastighets AB Balder 0.10
AZRG Azrieli Group Ltd 0.10
778 Fortune Real Estate Investment Trust 0.10
14 Hysan Development Co Ltd 0.10
AOX alstria office REIT-AG 0.10
GYC Grand City Properties SA 0.09
MLT SP Mapletree Logistics Trust 0.09
MAGIC SP Mapletree North Asia Commercial Trust 0.09
DEQ Deutsche EuroShop AG 0.09
3258 Unizo Holdings Co Ltd 0.09
DRG-U Dream Global Real Estate Investment Trust 0.09
ECMPA Eurocommercial Properties NV 0.09
CAI AV CA Immobilien Anlagen AG 0.09
WIHL SS Wihlborgs Fastigheter AB 0.09
KLED SS Kungsleden AB 0.09
MINT SP Mapletree Industrial Trust 0.09
GRT-U Granite Real Estate Investment Trust 0.09
BBOX LN Tritax Big Box REIT PLC 0.08
TLG TLG Immobilien AG 0.08
WHA Wereldhave NV 0.08
CHC Charter Hall Group 0.08
SVS LN Savills PLC 0.08
ENTRA Entra ASA 0.08
SHB LN Shaftesbury PLC 0.07
CMW Cromwell Property Group 0.07
CAPC LN Capital & Counties Properties PLC 0.07
10 Hang Lung Group Ltd 0.07
WDP Warehouses De Pauw CVA 0.07
2778 Champion REIT 0.07
AGR LN Assura PLC 0.07
GZT Gazit-Globe Ltd 0.07
KREIT SP Keppel REIT 0.07
HUFVA SS Hufvudstaden AB 0.07
WALLB SS Wallenstam AB 0.06
MERY FP Mercialys SA 0.06
HEMF SS Hemfosa Fastigheter AB 0.06
BYG LN Big Yellow Group PLC 0.06
LMP LN LondonMetric Property PLC 0.06
ALHE Alony Hetz Properties & Investments Ltd 0.06
GRN Green REIT plc 0.06
CHP-U Choice Properties Real Estate Investment Trust 0.06
SCP Shopping Centres Australasia Property Group 0.06
AED Aedifica SA 0.06
CQR Charter Hall Retail REIT 0.06
FSV FirstService Corp 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.05
8803 Heiwa Real Estate Co Ltd 0.05
WKP LN Workspace Group PLC 0.05
CIGI Colliers International Group Inc 0.05
GRI LN Grainger PLC 0.05
3288 Open House Co Ltd 0.05
ART SP Ascott Residence Trust 0.05
ABP Abacus Property Group 0.05
CTY1S FH Citycon Oyj 0.05
HBRN Hibernia REIT plc 0.05
BEFB Befimmo SA 0.05
SPI AV S IMMO AG 0.05
SAFE LN Safestore Holdings PLC 0.05
KLOVB SS Klovern AB 0.05
DIC DIC Asset AG 0.05
ARPT Airport City Ltd 0.04
FCT SP Frasers Centrepoint Trust 0.04
BWP BWP Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
8876 Relo Group Inc 0.04
PHP LN Primary Health Properties PLC 0.04
UKCM LN UK Commercial Property REIT Ltd 0.04
MLSR Melisron Ltd 0.04
FLT SP Frasers Logistics & Industrial Trust 0.04
AOG Aveo Group 0.04
ECJM Jerusalem Economy Ltd 0.04
NSI NSI NV 0.04
ATRLJB SS Atrium Ljungberg AB 0.03
CRCT SP CapitaLand Retail China Trust 0.03
FCOT SP Frasers Commercial Trust 0.03
VASTN Vastned Retail NV 0.03
KLOVPREF S Klovern AB 0.03
VVR Viva Energy REIT 0.03
ADJ ADO Properties SA 0.03
KPG Kiwi Property Group Ltd 0.03
8897 Takara Leben Co Ltd 0.03
4321 Kenedix Inc 0.03
272 Shui On Land Ltd 0.03
GOZ Growthpoint Properties Australia Ltd 0.03
8806 Daibiru Corp 0.03
173 K Wah International Holdings Ltd 0.02
SMP LN St Modwen Properties PLC 0.02
NRR LN NewRiver REIT PLC 0.02
NSR National Storage REIT 0.02
MVC Metrovacesa SA 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
CRCT DUMRT CapitaLand Retail China Trust 0.00
Consumer Staples
7.73%
2264 Morinaga Milk Industry Co Ltd 0.19
SZU Suedzucker AG 0.17
3391 Tsuruha Holdings Inc 0.17
322 Tingyi Cayman Islands Holding Corp 0.17
2501 Sapporo Holdings Ltd 0.16
2809 Kewpie Corp 0.16
151 Want Want China Holdings Ltd 0.15
AXFO SS Axfood AB 0.14
6808 Sun Art Retail Group Ltd 0.14
2871 Nichirei Corp 0.13
1332 Nippon Suisan Kaisha Ltd 0.13
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
4912 Lion Corp 0.13
GNC GrainCorp Ltd 0.12
BVIC LN Britvic PLC 0.12
8028 FamilyMart UNY Holdings Co Ltd 0.12
BARN SW Barry Callebaut AG 0.12
SON Sonae SGPS SA 0.11
AAK SS AAK AB 0.11
2593 Ito En Ltd 0.10
7649 Sugi Holdings Co Ltd 0.10
3141 Welcia Holdings Co Ltd 0.10
2810 House Foods Group Inc 0.10
1333 Maruha Nichiro Corp 0.10
2270 Megmilk Snow Brand Co Ltd 0.10
GNC LN Greencore Group PLC 0.10
2206 Ezaki Glico Co Ltd 0.09
9989 Sundrug Co Ltd 0.09
ARYN SW Aryzta AG 0.09
EBRO Ebro Foods SA 0.09
MFI Maple Leaf Foods Inc 0.09
3098 cocokara fine Inc 0.08
SALM Salmar ASA 0.08
RBREW DC Royal Unibrew A/S 0.08
RCO FP Remy Cointreau SA 0.08
CPR Davide Campari-Milano SpA 0.08
BCB Cott Corp 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
DFI SP Dairy Farm International Holdings Ltd 0.07
ONTEX Ontex Group NV 0.07
007070 KS GS Retail Co Ltd 0.07
CWK LN Cranswick PLC 0.07
2229 Calbee Inc 0.07
2531 Takara Holdings Inc 0.07
VIS Viscofan SA 0.07
002790 KS AMOREPACIFIC Group 0.07
2201 Morinaga & Co Ltd/Japan 0.07
4922 Kose Corp 0.07
GGR SP Golden Agri-Resources Ltd 0.07
GLB Glanbia PLC 0.07
NWC North West Co Inc/The 0.07
BAKKA Bakkafrost P/F 0.06
9956 Valor Holdings Co Ltd 0.06
3349 Cosmos Pharmaceutical Corp 0.06
PBH Premium Brands Holdings Corp 0.06
LSG Leroy Seafood Group ASA 0.06
2811 Kagome Co Ltd 0.06
GCC C&C Group PLC 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
EMMN SW Emmi AG 0.06
000080 KS Hite Jinro Co Ltd 0.06
2296 Itoham Yonekyu Holdings Inc 0.06
STG DC Scandinavian Tobacco Group A/S 0.06
AUSS Austevoll Seafood ASA 0.06
2281 Prima Meat Packers Ltd 0.05
7956 Pigeon Corp 0.05
8276 Heiwado Co Ltd 0.05
2607 Fuji Oil Holdings Inc 0.05
220 Uni-President China Holdings Ltd 0.05
2001 Nippon Flour Mills Co Ltd 0.05
9627 Ain Holdings Inc 0.05
SAE Shufersal Ltd 0.05
SCHO DC Schouw & Co A/S 0.05
EUR Eurocash SA 0.05
8279 Yaoko Co Ltd 0.05
4985 Earth Corp 0.04
345 Vitasoy International Holdings Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
2659 San-A Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
9948 Arcs Co Ltd 0.04
ING Inghams Group Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
CLAB SS Cloetta AB 0.04
001680 KS Daesang Corp 0.04
4917 Mandom Corp 0.04
3222 United Super Markets Holdings Inc 0.04
2292 S Foods Inc 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
MARR MARR SpA 0.03
STRS Strauss Group Ltd 0.03
4921 Fancl Corp 0.03
9869 Kato Sangyo Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
003380 KS Harim Holdings Co Ltd 0.03
TGR Tassal Group Ltd 0.03
2590 DyDo Group Holdings Inc 0.03
1377 Sakata Seed Corp 0.03
SLIGR Sligro Food Group NV 0.03
2664 Cawachi Ltd 0.03
ELD Elders Ltd 0.03
005300 KS Lotte Chilsung Beverage Co Ltd 0.03
PZC LN PZ Cussons PLC 0.03
BELL SW Bell Food Group AG 0.02
2918 Warabeya Nichiyo Holdings Co Ltd 0.02
2109 Mitsui Sugar Co Ltd 0.02
007310 KS Ottogi Corp 0.02
CGC Costa Group Holdings Ltd 0.02
BKL Blackmores Ltd 0.01
RAL FP Rallye SA 0.01
Communication Services
6.12%
SPR Axel Springer SE 0.17
G24 Scout24 AG 0.17
ATC Altice Europe NV 0.16
SRCG SW Sunrise Communications Group AG 0.15
TNET Telenet Group Holding NV 0.15
2432 DeNA Co Ltd 0.15
UBI FP Ubisoft Entertainment SA 0.14
9602 Toho Co Ltd/Tokyo 0.14
036570 KS NCSoft Corp 0.14
VEON VEON Ltd 0.13
9684 Square Enix Holdings Co Ltd 0.12
TFI FP Television Francaise 1 0.12
9766 Konami Holdings Corp 0.12
4751 CyberAgent Inc 0.12
8 PCCW Ltd 0.10
CGX Cineplex Inc 0.10
035720 KS Kakao Corp 0.10
MS Mediaset SpA 0.09
QBR/B Quebecor Inc 0.09
NENTB SS Nordic Entertainment Group AB 0.09
3659 Nexon Co Ltd 0.08
DMGT LN Daily Mail & General Trust PLC 0.08
MMT FP Metropole Television SA 0.08
DEC FP JCDecaux SA 0.08
ETO LN Entertainment One Ltd 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
NOS NOS SGPS SA 0.07
CJR/B Corus Entertainment Inc 0.07
7458 Daiichikosho Co Ltd 0.07
OPL Orange Polska SA 0.07
PLY PLAY Communications SA 0.07
CPS Cyfrowy Polsat SA 0.07
CLNX Cellnex Telecom SA 0.06
INW Infrastrutture Wireless Italiane SpA 0.06
TCH FP Technicolor SA 0.06
9468 Kadokawa Corp 0.06
DNA FH DNA Oyj 0.06
NEC Nine Entertainment Co Holdings Ltd 0.06
4676 Fuji Media Holdings Inc 0.06
CINE LN Cineworld Group PLC 0.06
CNU Chorus Ltd 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
EVD CTS Eventim AG & Co KGaA 0.06
CAR carsales.com Ltd 0.06
9697 Capcom Co Ltd 0.06
TPM TPG Telecom Ltd 0.06
NETLINK SP NetLink NBN Trust 0.06
RMV LN Rightmove PLC 0.05
030000 KS Cheil Worldwide Inc 0.05
IPS FP IPSOS 0.05
CCA Cogeco Communications Inc 0.05
AUTO LN Auto Trader Group PLC 0.05
9404 Nippon Television Holdings Inc 0.05
STH SP StarHub Ltd 0.05
SAX Stroeer SE & Co KGaA 0.05
OBEL Orange Belgium SA 0.05
VOC Vocus Group Ltd 0.05
SCHB Schibsted ASA 0.05
DRI 1&1 Drillisch AG 0.05
2371 Kakaku.com Inc 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
9601 Shochiku Co Ltd 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
9605 Toei Co Ltd 0.04
7860 Avex Inc 0.04
SXL Southern Cross Media Group Ltd 0.04
1883 CITIC Telecom International Holdings Ltd 0.04
REA REA Group Ltd 0.04
EKT Euskaltel SA 0.04
SCHA Schibsted ASA 0.04
3765 GungHo Online Entertainment Inc 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
1310 HKBN Ltd 0.04
3632 Gree Inc 0.04
TC1 Tele Columbus AG 0.04
3774 Internet Initiative Japan Inc 0.04
ASCL LN Ascential PLC 0.03
SAA1V FH Sanoma Oyj 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
SWM Seven West Media Ltd 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
214320 KS Innocean Worldwide Inc 0.02
PTNR Partner Communications Co Ltd 0.02
078340 KS Com2uSCorp 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
079160 KS CJ CGV Co Ltd 0.02
251270 KS Netmarble Corp 0.02
ADEB Adevinta ASA 0.02
ADEA Adevinta ASA 0.02
037560 KS CJ Hello Co Ltd 0.01
799 IGG Inc 0.01
ATCB Altice Europe NV 0.01
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.01
Health Care
5.85%
ORP FP Orpea 0.17
ORNBV FH Orion Oyj 0.17
GALE SW Galenica AG 0.17
CTEC LN ConvaTec Group PLC 0.15
QIA QIAGEN NV 0.15
8129 Toho Holdings Co Ltd 0.14
4151 Kyowa Kirin Co Ltd 0.13
SHL Siemens Healthineers AG 0.12
COH Cochlear Ltd 0.12
ANN Ansell Ltd 0.12
GXI Gerresheimer AG 0.12
KORI FP Korian SA 0.12
3360 Ship Healthcare Holdings Inc 0.11
8086 Nipro Corp 0.11
HLS Healius Ltd 0.11
MDC LN Mediclinic International PLC 0.10
UDG LN UDG Healthcare PLC 0.10
4555 Sawai Pharmaceutical Co Ltd 0.10
HIK LN Hikma Pharmaceuticals PLC 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
ERF FP Eurofins Scientific SE 0.10
CSH-U Chartwell Retirement Residences 0.10
EKTAB SS Elekta AB 0.09
REC Recordati SpA 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
4544 Miraca Holdings Inc 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.09
4530 Hisamitsu Pharmaceutical Co Inc 0.09
GN DC GN Store Nord A/S 0.08
4540 Tsumura & Co 0.08
STMN SW Straumann Holding AG 0.07
4516 Nippon Shinyaku Co Ltd 0.07
BTG LN BTG PLC 0.07
6849 Nihon Kohden Corp 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
RYM Ryman Healthcare Ltd 0.07
GMAB DC Genmab A/S 0.06
BIM FP BioMerieux 0.06
GLPG Galapagos NV 0.06
2413 M3 Inc 0.06
SRT3 Sartorius AG 0.05
9792 NichiiGakkan Co Ltd 0.05
DEMANT DC Demant A/S 0.05
AFX Carl Zeiss Meditec AG 0.05
068270 KS Celltrion Inc 0.05
IPN FP Ipsen SA 0.05
FAE Faes Farma SA 0.05
AMP Amplifon SpA 0.05
6376 Nikkiso Co Ltd 0.05
API Australian Pharmaceutical Industries Ltd 0.05
TECN SW Tecan Group AG 0.05
LUN DC H Lundbeck A/S 0.05
4569 KYORIN Holdings Inc 0.05
SPI LN Spire Healthcare Group PLC 0.04
ARJOB SS Arjo AB 0.04
SIG Sigma Healthcare Ltd 0.04
GNS LN Genus PLC 0.04
DIA DiaSorin SpA 0.04
INDV LN Indivior PLC 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
000100 KS Yuhan Corp 0.04
SFZN SW Siegfried Holding AG 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
VIRP FP Virbac SA 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
6951 Jeol Ltd 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
ALM Almirall SA 0.03
RHK RHOEN-KLINIKUM AG 0.03
AGFB AGFA-Gevaert NV 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
EHE Estia Health Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
3151 Vital KSK Holdings Inc 0.03
3593 Hogy Medical Co Ltd 0.03
ATT SS Attendo AB 0.02
4694 BML Inc 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
MYX Mayne Pharma Group Ltd 0.02
ASCN SW Ascom Holding AG 0.02
NMC LN NMC Health PLC 0.02
006280 KS Green Cross Corp/South Korea 0.02
128940 KS Hanmi Pharm Co Ltd 0.02
091990 KS Celltrion Healthcare Co Ltd 0.01
DRW8 Draegerwerk AG & Co KGaA 0.01
Energy
3.19%
VK FP Vallourec SA 0.19
VPK Koninklijke Vopak NV 0.14
8088 Iwatani Corp 0.14
ERF Enerplus Corp 0.12
VEA Viva Energy Group Ltd 0.11
1662 Japan Petroleum Exploration Co Ltd 0.11
TGS TGS NOPEC Geophysical Co ASA 0.11
LTS Grupa Lotos SA 0.11
TLW LN Tullow Oil PLC 0.10
VII Seven Generations Energy Ltd 0.10
TRE Tecnicas Reunidas SA 0.09
PSK PrairieSky Royalty Ltd 0.09
PMO LN Premier Oil PLC 0.09
EURN Euronav NV 0.08
ZEL Z Energy Ltd 0.08
DLEKG Delek Group Ltd 0.07
FUR Fugro NV 0.07
PEY Peyto Exploration & Development Corp 0.07
BWLPG BW LPG Ltd 0.07
PXT Parex Resources Inc 0.07
SCL ShawCor Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
EFX Enerflex Ltd 0.06
CNE LN Cairn Energy PLC 0.06
WHC Whitehaven Coal Ltd 0.05
PD Precision Drilling Corp 0.05
PGS PGS ASA 0.05
SES Secure Energy Services Inc 0.05
FRO Frontline Ltd/Bermuda 0.05
AKSO Aker Solutions ASA 0.04
AKERBP Aker BP ASA 0.04
GTT FP Gaztransport Et Technigaz SA 0.04
BPT Beach Energy Ltd 0.04
ORL Oil Refineries Ltd 0.04
5017 Fuji Oil Co Ltd 0.04
HTG LN Hunting PLC 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.03
PSI Pason Systems Inc 0.03
BIR Birchcliff Energy Ltd 0.03
LUPE SS Lundin Petroleum AB 0.03
6379 Raiznext Corp 0.03
TOG TORC Oil & Gas Ltd 0.03
CEU CES Energy Solutions Corp 0.03
6269 Modec Inc 0.03
018670 KS SK Gas Ltd 0.03
8133 Itochu Enex Co Ltd 0.03
GTE Gran Tierra Energy Inc 0.02
POU Paramount Resources Ltd 0.02
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.02
DNO DNO ASA 0.02
ESI Ensign Energy Services Inc 0.02
BDRILL Borr Drilling Ltd 0.01
NHC New Hope Corp Ltd 0.01
NVA NuVista Energy Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.21%
IG Italgas SpA 0.16
IRE Iren SpA 0.15
AST AusNet Services 0.14
EMA Emera Inc 0.13
VER AV Verbund AG 0.11
9505 Hokuriku Electric Power Co 0.11
SPB Superior Plus Corp 0.10
1038 CK Infrastructure Holdings Ltd 0.10
CEN Contact Energy Ltd 0.10
NPI Northland Power Inc 0.10
ELI Elia System Operator SA/NV 0.10
MEL Meridian Energy Ltd 0.09
ERG ERG SpA 0.08
BKW SW BKW AG 0.07
ACE ACEA SpA 0.06
RENE REN - Redes Energeticas Nacionais SGPS SA 0.06
INE Innergex Renewable Energy Inc 0.05
MCY Mercury NZ Ltd 0.04
8174 Nippon Gas Co Ltd 0.04
TPE Tauron Polska Energia SA 0.04
ENA Enea SA 0.04
TEP LN Telecom Plus PLC 0.04
EDPR EDP Renovaveis SA 0.04
9511 Okinawa Electric Power Co Inc/The 0.04
KIT SP Keppel Infrastructure Trust 0.04
RNW TransAlta Renewables Inc 0.04
JE Just Energy Group Inc 0.04
EVN AV EVN AG 0.03
1083 Towngas China Co Ltd 0.03
ENG Energa SA 0.03