Invesco FTSE RAFI Developed Markets ex-US Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Samsung Electronics Co Ltd 1.53
BP PLC 1.44
TOTAL SA 1.42
Royal Dutch Shell PLC 1.34
Nestle SA 1.30
HSBC Holdings PLC 1.15
Royal Dutch Shell PLC 1.14
Toyota Motor Corp 0.94
Roche Holding AG 0.91
Allianz SE 0.83
Banco Santander SA 0.82
British American Tobacco PLC 0.79
Daimler AG 0.76
Novartis AG 0.71
GlaxoSmithKline PLC 0.70
Sanofi 0.70
Siemens AG 0.65
Royal Bank of Canada 0.64
BASF SE 0.63
Toronto-Dominion Bank/The 0.57
AXA SA 0.57
BNP Paribas SA 0.57
Rio Tinto PLC 0.56
Eni SpA 0.54
Vodafone Group PLC 0.54
Deutsche Telekom AG 0.53
Mitsubishi UFJ Financial Group Inc 0.53
BHP Group Ltd 0.53
Enel SpA 0.52
Bayer AG 0.52
Zurich Insurance Group AG 0.52
AstraZeneca PLC 0.49
SoftBank Group Corp 0.48
Bank of Nova Scotia/The 0.48
Telefonica SA 0.48
Volkswagen AG 0.47
National Grid PLC 0.46
Iberdrola SA 0.44
KDDI Corp 0.44
Bayerische Motoren Werke AG 0.43
UBS Group AG 0.41
Sony Corp 0.41
Lloyds Banking Group PLC 0.39
Intesa Sanpaolo SpA 0.39
Banco Bilbao Vizcaya Argentaria SA 0.39
AIA Group Ltd 0.39
Orange SA 0.38
Commonwealth Bank of Australia 0.38
Unilever NV 0.37
Sumitomo Mitsui Financial Group Inc 0.37
Deutsche Bank AG 0.36
ING Groep NV 0.36
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35
Nippon Telegraph & Telephone Corp 0.35
Societe Generale SA 0.35
Enbridge Inc 0.34
Mitsubishi Corp 0.33
SAP SE 0.32
Mizuho Financial Group Inc 0.32
Fiat Chrysler Automobiles NV 0.31
Prudential PLC 0.31
Repsol SA 0.31
Takeda Pharmaceutical Co Ltd 0.31
Deutsche Post AG 0.31
Hitachi Ltd 0.30
Imperial Brands PLC 0.30
Diageo PLC 0.30
Tesco PLC 0.30
Barclays PLC 0.30
Bank of Montreal 0.30
Koninklijke Ahold Delhaize NV 0.30
BHP Group PLC 0.29
UniCredit SpA 0.29
Engie SA 0.29
Honda Motor Co Ltd 0.29
NTT DOCOMO Inc 0.29
Novo Nordisk A/S 0.29
LVMH Moet Hennessy Louis Vuitton SE 0.29
Unilever PLC 0.29
Anheuser-Busch InBev SA/NV 0.28
Air Liquide SA 0.28
Westpac Banking Corp 0.28
Swiss Re AG 0.27
ITOCHU Corp 0.27
Vinci SA 0.27
Glencore PLC 0.27
Nordea Bank Abp 0.26
Manulife Financial Corp 0.26
SK Hynix Inc 0.26
E.ON SE 0.26
Canon Inc 0.26
Assicurazioni Generali SpA 0.26
Schneider Electric SE 0.26
Canadian Imperial Bank of Commerce 0.26
Reckitt Benckiser Group PLC 0.26
Danone SA 0.25
Suncor Energy Inc 0.24
Credit Suisse Group AG 0.24
Seven & i Holdings Co Ltd 0.24
ABB Ltd 0.24
National Australia Bank Ltd 0.23
East Japan Railway Co 0.23
Australia & New Zealand Banking Group Ltd 0.23
Tokio Marine Holdings Inc 0.23
Bridgestone Corp 0.23
Japan Tobacco Inc 0.23
Samsung Electronics Co Ltd 0.22
TC Energy Corp 0.22
Equinor ASA 0.22
Mitsui & Co Ltd 0.22
Hyundai Motor Co 0.21
SSE PLC 0.21
LafargeHolcim Ltd 0.21
Rio Tinto Ltd 0.20
Carrefour SA 0.20
Cie de Saint-Gobain 0.20
Brookfield Asset Management Inc 0.20
Koninklijke Philips NV 0.20
Canadian National Railway Co 0.20
BT Group PLC 0.19
L'Oreal SA 0.19
Renault SA 0.19
Nokia Oyj 0.19
Cie Generale des Etablissements Michelin SCA 0.19
CRH PLC 0.19
Standard Chartered PLC 0.19
Panasonic Corp 0.18
Sun Hung Kai Properties Ltd 0.18
Nutrien Ltd 0.18
Anglo American PLC 0.18
Dai-ichi Life Holdings Inc 0.18
RWE AG 0.18
Woolworths Group Ltd 0.18
Legal & General Group PLC 0.18
Telefonaktiebolaget LM Ericsson 0.18
Mitsubishi Electric Corp 0.18
Komatsu Ltd 0.18
Softbank Corp 0.17
Aviva PLC 0.17
DBS Group Holdings Ltd 0.17
Volvo AB 0.17
Nomura Holdings Inc 0.17
ArcelorMittal SA 0.17
Cie Financiere Richemont SA 0.17
Subaru Corp 0.17
BAE Systems PLC 0.17
Swedbank AB 0.17
ORIX Corp 0.17
Shin-Etsu Chemical Co Ltd 0.17
Peugeot SA 0.16
Nissan Motor Co Ltd 0.16
Central Japan Railway Co 0.16
Fujitsu Ltd 0.16
Fresenius SE & Co KGaA 0.16
Denso Corp 0.16
Compass Group PLC 0.15
Japan Post Holdings Co Ltd 0.15
JXTG Holdings Inc 0.15
Astellas Pharma Inc 0.15
Airbus SE 0.15
Sun Life Financial Inc 0.15
Wesfarmers Ltd 0.15
Sumitomo Corp 0.15
ASML Holding NV 0.15
NN Group NV 0.15
Canadian Natural Resources Ltd 0.14
Kao Corp 0.14
KB Financial Group Inc 0.14
Daiwa House Industry Co Ltd 0.14
FUJIFILM Holdings Corp 0.14
Daikin Industries Ltd 0.14
Magna International Inc 0.14
Vivendi SA 0.14
Svenska Handelsbanken AB 0.14
Toshiba Corp 0.14
Sampo Oyj 0.14
Continental AG 0.14
UPM-Kymmene Oyj 0.14
Aeon Co Ltd 0.14
POSCO 0.13
FANUC Corp 0.13
Singapore Telecommunications Ltd 0.13
Kirin Holdings Co Ltd 0.13
RELX PLC 0.13
Credit Agricole SA 0.13
adidas AG 0.13
Vonovia SE 0.13
Murata Manufacturing Co Ltd 0.13
Telstra Corp Ltd 0.13
Alcon Inc 0.13
Telia Co AB 0.13
Kyocera Corp 0.13
WPP PLC 0.13
Veolia Environnement SA 0.13
Danske Bank A/S 0.12
Hyundai Mobis Co Ltd 0.12
EDP - Energias de Portugal SA 0.12
Pernod Ricard SA 0.12
Kubota Corp 0.12
EssilorLuxottica SA 0.12
Shinhan Financial Group Co Ltd 0.12
Industria de Diseno Textil SA 0.12
Akzo Nobel NV 0.12
Aegon NV 0.12
Mitsui Fudosan Co Ltd 0.12
Swiss Life Holding AG 0.12
Nippon Steel Corp 0.12
Macquarie Group Ltd 0.12
Otsuka Holdings Co Ltd 0.12
Telecom Italia SpA/Milano 0.12
Link REIT 0.11
Telenor ASA 0.11
Alimentation Couche-Tard Inc 0.11
Skandinaviska Enskilda Banken AB 0.11
CK Hutchison Holdings Ltd 0.11
Woodside Petroleum Ltd 0.11
Rogers Communications Inc 0.11
Commerzbank AG 0.11
KBC Group NV 0.11
Teva Pharmaceutical Industries Ltd 0.11
Hennes & Mauritz AB 0.11
West Japan Railway Co 0.11
Ageas 0.11
MS&AD Insurance Group Holdings Inc 0.11
NEC Corp 0.11
Kansai Electric Power Co Inc/The 0.11
Safran SA 0.11
Swisscom AG 0.11
Essity AB 0.11
Daiichi Sankyo Co Ltd 0.11
Fresenius Medical Care AG & Co KGaA 0.11
Nintendo Co Ltd 0.11
Koninklijke DSM NV 0.10
Tokyo Electron Ltd 0.10
Mitsubishi Chemical Holdings Corp 0.10
DNB ASA 0.10
BCE Inc 0.10
Power Corp of Canada 0.10
Sekisui House Ltd 0.10
Endesa SA 0.10
Fortis Inc/Canada 0.10
Kering SA 0.10
Bouygues SA 0.10
Suzuki Motor Corp 0.10
CK Asset Holdings Ltd 0.10
Marubeni Corp 0.10
Ferguson PLC 0.10
Kone Oyj 0.10
CSL Ltd 0.10
Unibail-Rodamco-Westfield 0.10
HeidelbergCement AG 0.10
Mitsubishi Heavy Industries Ltd 0.10
CLP Holdings Ltd 0.10
Sumitomo Mitsui Trust Holdings Inc 0.10
Coles Group Ltd 0.10
Mitsubishi Estate Co Ltd 0.10
J Sainsbury PLC 0.10
Tokyo Gas Co Ltd 0.10
Adecco Group AG 0.09
ACS Actividades de Construccion y Servicios SA 0.09
Volkswagen AG 0.09
National Bank of Canada 0.09
Sandvik AB 0.09
Sompo Holdings Inc 0.09
United Overseas Bank Ltd 0.09
Henkel AG & Co KGaA 0.09
Heineken NV 0.09
LG Chem Ltd 0.09
Yara International ASA 0.09
Idemitsu Kosan Co Ltd 0.09
Covestro AG 0.09
SK Holdings Co Ltd 0.09
Hang Seng Bank Ltd 0.09
Teck Resources Ltd 0.09
Toray Industries Inc 0.09
Wm Morrison Supermarkets PLC 0.09
Asahi Kasei Corp 0.09
Mondi PLC 0.09
Secom Co Ltd 0.09
CNH Industrial NV 0.09
Tokyo Electric Power Co Holdings Inc 0.09
Insurance Australia Group Ltd 0.09
BOC Hong Kong Holdings Ltd 0.09
Resona Holdings Inc 0.09
SK Innovation Co Ltd 0.09
Valeo SA 0.09
Koninklijke KPN NV 0.09
Atlas Copco AB 0.09
Givaudan SA 0.09
Direct Line Insurance Group PLC 0.08
Loblaw Cos Ltd 0.08
Chubu Electric Power Co Inc 0.08
Oversea-Chinese Banking Corp Ltd 0.08
Asahi Group Holdings Ltd 0.08
Sumitomo Electric Industries Ltd 0.08
AP Moller - Maersk A/S 0.08
CaixaBank SA 0.08
Barrick Gold Corp 0.08
Kia Motors Corp 0.08
Ricoh Co Ltd 0.08
Deutsche Lufthansa AG 0.08
Snam SpA 0.08
Fortescue Metals Group Ltd 0.08
Standard Life Aberdeen PLC 0.08
Capgemini SE 0.08
Inpex Corp 0.08
Daiwa Securities Group Inc 0.08
Canadian Pacific Railway Ltd 0.08
Electricite de France SA 0.08
SMC Corp/Japan 0.08
Deutsche Boerse AG 0.08
MEIJI Holdings Co Ltd 0.08
Casino Guichard Perrachon SA 0.08
Publicis Groupe SA 0.08
Taisei Corp 0.08
JFE Holdings Inc 0.08
Deutsche Wohnen SE 0.08
Sumitomo Chemical Co Ltd 0.07
WH Group Ltd 0.07
Keyence Corp 0.07
Ajinomoto Co Inc 0.07
Fairfax Financial Holdings Ltd 0.07
TDK Corp 0.07
Vestas Wind Systems A/S 0.07
Mazda Motor Corp 0.07
Amcor PLC 0.07
thyssenkrupp AG 0.07
ABN AMRO Bank NV 0.07
Nidec Corp 0.07
Dai Nippon Printing Co Ltd 0.07
Japan Post Insurance Co Ltd 0.07
Pearson PLC 0.07
Banco de Sabadell SA 0.07
Korea Electric Power Corp 0.07
AGC Inc/Japan 0.07
T&D Holdings Inc 0.07
Hoya Corp 0.07
Naturgy Energy Group SA 0.07
AGL Energy Ltd 0.07
Nitto Denko Corp 0.07
KT&G Corp 0.07
Royal Bank of Scotland Group PLC 0.07
Legrand SA 0.07
Infineon Technologies AG 0.07
Solvay SA 0.07
Toyota Industries Corp 0.07
Recruit Holdings Co Ltd 0.07
Daito Trust Construction Co Ltd 0.07
Eisai Co Ltd 0.07
Hannover Rueck SE 0.07
Shaw Communications Inc 0.07
Stora Enso Oyj 0.07
Suncorp Group Ltd 0.07
Hong Kong Exchanges & Clearing Ltd 0.07
QBE Insurance Group Ltd 0.07
Kingfisher PLC 0.07
Smurfit Kappa Group PLC 0.07
Lonza Group AG 0.07
Assa Abloy AB 0.07
Galp Energia SGPS SA 0.07
Obayashi Corp 0.07
Wolters Kluwer NV 0.06
LG Electronics Inc 0.06
Yamato Holdings Co Ltd 0.06
Tokyu Corp 0.06
OMV AG 0.06
Osaka Gas Co Ltd 0.06
Hana Financial Group Inc 0.06
Toppan Printing Co Ltd 0.06
Emera Inc 0.06
M&G PLC 0.06
Centrica PLC 0.06
MTR Corp Ltd 0.06
Experian PLC 0.06
Kajima Corp 0.06
Telecom Italia SpA/Milano 0.06
LG Display Co Ltd 0.06
Banco BPM SpA 0.06
Baloise Holding AG 0.06
Thomson Reuters Corp 0.06
United Utilities Group PLC 0.06
Bausch Health Cos Inc 0.06
Brambles Ltd 0.06
Sumitomo Realty & Development Co Ltd 0.06
Bayerische Motoren Werke AG 0.06
Amadeus IT Group SA 0.06
Johnson Matthey PLC 0.06
New World Development Co Ltd 0.06
Orsted A/S 0.06
Brenntag AG 0.06
Norsk Hydro ASA 0.06
Ferrovial SA 0.06
Nippon Yusen KK 0.06
Eiffage SA 0.06
Atlantia SpA 0.06
Terumo Corp 0.06
Erste Group Bank AG 0.06
DCC PLC 0.06
Fortum Oyj 0.06
Metro Inc/CN 0.06
Skanska AB 0.06
Red Electrica Corp SA 0.06
E-MART Inc 0.06
Natixis SA 0.06
3i Group PLC 0.06
Uniper SE 0.06
SKF AB 0.06
CGI Inc 0.06
SK Telecom Co Ltd 0.06
Merck KGaA 0.06
Carlsberg A/S 0.06
George Weston Ltd 0.06
Lenovo Group Ltd 0.06
South32 Ltd 0.06
Arkema SA 0.06
Yamaha Motor Co Ltd 0.06
Sands China Ltd 0.06
Powszechny Zaklad Ubezpieczen SA 0.06
Shiseido Co Ltd 0.06
Swatch Group AG/The 0.06
Kintetsu Group Holdings Co Ltd 0.06
Shimizu Corp 0.06
Lotte Chemical Corp 0.06
Marks & Spencer Group PLC 0.06
SGS SA 0.06
Persimmon PLC 0.06
Terna Rete Elettrica Nazionale SpA 0.06
Great-West Lifeco Inc 0.06
Sumitomo Metal Mining Co Ltd 0.06
Oji Holdings Corp 0.06
Air France-KLM 0.06
Transurban Group 0.05
Chugoku Electric Power Co Inc/The 0.05
Hong Kong & China Gas Co Ltd 0.05
Smith & Nephew PLC 0.05
RSA Insurance Group PLC 0.05
Rolls-Royce Holdings PLC 0.05
Bank Leumi Le-Israel BM 0.05
Atos SE 0.05
voestalpine AG 0.05
Neste Oyj 0.05
Boliden AB 0.05
Evonik Industries AG 0.05
Pembina Pipeline Corp 0.05
Scentre Group 0.05
Intact Financial Corp 0.05
Sodexo SA 0.05
Randstad NV 0.05
Tobu Railway Co Ltd 0.05
Henderson Land Development Co Ltd 0.05
Suez 0.05
Thales SA 0.05
Kuehne + Nagel International AG 0.05
Associated British Foods PLC 0.05
Isuzu Motors Ltd 0.05
ASR Nederland NV 0.05
Sika AG 0.05
Z Holdings Corp 0.05
Japan Post Bank Co Ltd 0.05
Mitsui Chemicals Inc 0.05
Omron Corp 0.05
AP Moller - Maersk A/S 0.05
Bunzl PLC 0.05
TELUS Corp 0.05
Caltex Australia Ltd 0.05
Samsung C&T Corp 0.05
Nippon Express Co Ltd 0.05
LIXIL Group Corp 0.05
Julius Baer Group Ltd 0.05
Kobe Steel Ltd 0.05
Henkel AG & Co KGaA 0.05
Tele2 AB 0.05
Mediobanca Banca di Credito Finanziario SpA 0.05
Shionogi & Co Ltd 0.05
Aisin Seiki Co Ltd 0.05
Whitbread PLC 0.05
Land Securities Group PLC 0.05
Mitsui OSK Lines Ltd 0.05
Fast Retailing Co Ltd 0.05
Toyota Tsusho Corp 0.05
APA Group 0.05
Dentsu Group Inc 0.05
Ashtead Group PLC 0.05
Showa Denko KK 0.05
METRO AG 0.05
NSK Ltd 0.05
Aurizon Holdings Ltd 0.05
STMicroelectronics NV 0.05
Geberit AG 0.05
Poste Italiane SpA 0.05
Heineken Holding NV 0.05
Kyushu Electric Power Co Inc 0.05
Bandai Namco Holdings Inc 0.05
Samsung Fire & Marine Insurance Co Ltd 0.05
Origin Energy Ltd 0.05
NH Foods Ltd 0.05
Nikon Corp 0.05
Orkla ASA 0.05
Porsche Automobil Holding SE 0.05
Teijin Ltd 0.05
Severn Trent PLC 0.05
Unione di Banche Italiane SpA 0.05
UCB SA 0.05
SCOR SE 0.05
Polski Koncern Naftowy ORLEN SA 0.05
Barratt Developments PLC 0.05
Wharf Real Estate Investment Co Ltd 0.05
Atlas Copco AB 0.05
Woori Financial Group Inc 0.05
Umicore SA 0.04
Kuraray Co Ltd 0.04
DS Smith PLC 0.04
Konica Minolta Inc 0.04
Mowi ASA 0.04
Kerry Group PLC 0.04
Bank Hapoalim BM 0.04
InterContinental Hotels Group PLC 0.04
Jardine Matheson Holdings Ltd 0.04
Waste Connections Inc 0.04
Hydro One Ltd 0.04
TUI AG 0.04
NTT Data Corp 0.04
Aena SME SA 0.04
Proximus SADP 0.04
Tohoku Electric Power Co Inc 0.04
Next PLC 0.04
British Land Co PLC/The 0.04
ISS A/S 0.04
Hankyu Hanshin Holdings Inc 0.04
CapitaLand Ltd 0.04
Swiss Prime Site AG 0.04
Taylor Wimpey PLC 0.04
Goodman Group 0.04
Haseko Corp 0.04
Japan Exchange Group Inc 0.04
London Stock Exchange Group PLC 0.04
Enagas SA 0.04
Kawasaki Heavy Industries Ltd 0.04
Tosoh Corp 0.04
SG Holdings Co Ltd 0.04
Sojitz Corp 0.04
Swedish Match AB 0.04
Odakyu Electric Railway Co Ltd 0.04
Elisa Oyj 0.04
Galaxy Entertainment Group Ltd 0.04
Powszechna Kasa Oszczednosci Bank Polski SA 0.04
LANXESS AG 0.04
Makita Corp 0.04
TechnipFMC PLC 0.04
ITV PLC 0.04
Sekisui Chemical Co Ltd 0.04
Electrolux AB 0.04
ANA Holdings Inc 0.04
Shimano Inc 0.04
Newcrest Mining Ltd 0.04
Faurecia SE 0.04
Smiths Group PLC 0.04
Coloplast A/S 0.04
Medibank Pvt Ltd 0.04
DSV PANALPINA A/S 0.04
Sonic Healthcare Ltd 0.04
First Quantum Minerals Ltd 0.04
Hyundai Engineering & Construction Co Ltd 0.04
Samsung SDI Co Ltd 0.04
Seiko Epson Corp 0.04
Empire Co Ltd 0.04
Ono Pharmaceutical Co Ltd 0.04
Oriental Land Co Ltd/Japan 0.04
Securitas AB 0.04
Segro PLC 0.04
Hermes International 0.04
Unicharm Corp 0.04
Rexel SA 0.04
LG Corp 0.04
Keio Corp 0.04
Berkeley Group Holdings PLC 0.04
Phoenix Group Holdings PLC 0.04
MINEBEA MITSUMI Inc 0.04
Mirvac Group 0.04
Brother Industries Ltd 0.04
Schindler Holding AG 0.04
Klepierre SA 0.04
Metcash Ltd 0.04
ProSiebenSat.1 Media SE 0.04
Gecina SA 0.04
Hyundai Motor Co 0.04
Aurubis AG 0.04
K+S AG 0.04
Alfresa Holdings Corp 0.04
Bankia SA 0.04
Pennon Group PLC 0.04
Suzuken Co Ltd/Aichi Japan 0.04
Canadian Tire Corp Ltd 0.04
Wilmar International Ltd 0.04
Isetan Mitsukoshi Holdings Ltd 0.04
LEG Immobilien AG 0.04
Taiheiyo Cement Corp 0.04
Kesko Oyj 0.04
Admiral Group PLC 0.04
Grifols SA 0.04
Suntory Beverage & Food Ltd 0.04
Signify NV 0.04
Stockland 0.04
Medipal Holdings Corp 0.04
SES SA 0.04
Accor SA 0.04
Hexagon AB 0.04
Industrial Bank of Korea 0.04
Rakuten Inc 0.04
Mitsubishi Motors Corp 0.04
BlueScope Steel Ltd 0.04
Yamada Denki Co Ltd 0.04
Fukuoka Financial Group Inc 0.04
Burberry Group PLC 0.04
Pandora A/S 0.04
Leonardo SpA 0.04
Rohm Co Ltd 0.04
Koito Manufacturing Co Ltd 0.03
Prosus NV 0.03
Olympus Corp 0.03
China Mengniu Dairy Co Ltd 0.03
Tokyu Fudosan Holdings Corp 0.03
Pan Pacific International Holdings Corp 0.03
NAVER Corp 0.03
Kyushu Railway Co 0.03
Prysmian SpA 0.03
Roche Holding AG 0.03
Freenet AG 0.03
Mitsubishi Materials Corp 0.03
ICA Gruppen AB 0.03
Jeronimo Martins SGPS SA 0.03
Sumitomo Heavy Industries Ltd 0.03
Chiba Bank Ltd/The 0.03
Nokian Renkaat Oyj 0.03
United Internet AG 0.03
St James's Place PLC 0.03
Sysmex Corp 0.03
Swire Pacific Ltd 0.03
AMP Ltd 0.03
Dexus 0.03
Fuji Electric Co Ltd 0.03
Alstom SA 0.03
LG Uplus Corp 0.03
Informa PLC 0.03
Wartsila OYJ Abp 0.03
Keppel Corp Ltd 0.03
NGK Spark Plug Co Ltd 0.03
Takashimaya Co Ltd 0.03
S-Oil Corp 0.03
Japan Airlines Co Ltd 0.03
Mapfre SA 0.03
Flutter Entertainment PLC 0.03
Symrise AG 0.03
Nagoya Railroad Co Ltd 0.03
Swire Properties Ltd 0.03
Royal Mail PLC 0.03
Eutelsat Communications SA 0.03
Chugai Pharmaceutical Co Ltd 0.03
Tate & Lyle PLC 0.03
iA Financial Corp Inc 0.03
Lendlease Group 0.03
Nisshin Seifun Group Inc 0.03
GEA Group AG 0.03
NGK Insulators Ltd 0.03
Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
J Front Retailing Co Ltd 0.03
Shinsei Bank Ltd 0.03
Teleperformance 0.03
Daicel Corp 0.03
Telefonica Deutschland Holding AG 0.03
SNC-Lavalin Group Inc 0.03
Kinross Gold Corp 0.03
Tenaris SA 0.03
Shizuoka Bank Ltd/The 0.03
Saputo Inc 0.03
Svenska Cellulosa AB SCA 0.03
Agnico Eagle Mines Ltd 0.03
Rheinmetall AG 0.03
Electric Power Development Co Ltd 0.03
JSR Corp 0.03
Imperial Oil Ltd 0.03
Yakult Honsha Co Ltd 0.03
SBI Holdings Inc/Japan 0.03
Wheaton Precious Metals Corp 0.03
TOTO Ltd 0.03
Sage Group PLC/The 0.03
Furukawa Electric Co Ltd 0.03
ANDRITZ AG 0.03
Beiersdorf AG 0.03
RioCan Real Estate Investment Trust 0.03
Nitori Holdings Co Ltd 0.03
Travis Perkins PLC 0.03
ASX Ltd 0.03
Amada Holdings Co Ltd 0.03
WSP Global Inc 0.03
Alfa Laval AB 0.03
Raiffeisen Bank International AG 0.03
Onex Corp 0.03
Aozora Bank Ltd 0.03
Open Text Corp 0.03
Franco-Nevada Corp 0.03
Korean Air Lines Co Ltd 0.03
IHI Corp 0.03
Bank of Ireland Group PLC 0.03
Hongkong Land Holdings Ltd 0.03
Colruyt SA 0.03
Toyo Suisan Kaisha Ltd 0.03
Antofagasta PLC 0.03
KION Group AG 0.03
Orica Ltd 0.03
Air Water Inc 0.03
Micro Focus International PLC 0.03
Semiconductor Manufacturing International Corp 0.03
Tsuruha Holdings Inc 0.03
Tourmaline Oil Corp 0.03
Yamazaki Baking Co Ltd 0.03
QIAGEN NV 0.03
Ascendas Real Estate Investment Trust 0.03
Spark New Zealand Ltd 0.03
Intertek Group PLC 0.03
Shimadzu Corp 0.03
Saipem SpA 0.03
Tabcorp Holdings Ltd 0.03
Cameco Corp 0.03
Samsung Electro-Mechanics Co Ltd 0.03
Ube Industries Ltd 0.03
Sino Land Co Ltd 0.03
Ramsay Health Care Ltd 0.03
Concordia Financial Group Ltd 0.03
Unipol Gruppo SpA 0.03
ComfortDelGro Corp Ltd 0.03
Cenovus Energy Inc 0.03
Daelim Industrial Co Ltd 0.03
Hino Motors Ltd 0.03
Dassault Systemes SE 0.03
Wheelock & Co Ltd 0.03
Samsung Life Insurance Co Ltd 0.03
Ferrari NV 0.03
BPER Banca 0.03
Hang Lung Properties Ltd 0.03
Bankinter SA 0.03
Croda International PLC 0.03
Korea Zinc Co Ltd 0.03
Keikyu Corp 0.03
KGHM Polska Miedz SA 0.03
Santen Pharmaceutical Co Ltd 0.03
Bureau Veritas SA 0.03
Algonquin Power & Utilities Corp 0.03
Mitsubishi Gas Chemical Co Inc 0.03
Alps Alpine Co Ltd 0.03
Knorr-Bremse AG 0.03
Nippon Paint Holdings Co Ltd 0.03
SEB SA 0.03
Yaskawa Electric Corp 0.03
GPT Group/The 0.03
Incitec Pivot Ltd 0.03
AltaGas Ltd 0.03
IG Group Holdings PLC 0.03
Hyundai Steel Co 0.03
Acciona SA 0.03
Novozymes A/S 0.03
Sony Financial Holdings Inc 0.03
UnipolSai Assicurazioni SpA 0.03
Israel Discount Bank Ltd 0.02
OSRAM Licht AG 0.02
ARC Resources Ltd 0.02
Hera SpA 0.02
Lawson Inc 0.02
Salzgitter AG 0.02
Nissin Foods Holdings Co Ltd 0.02
Kewpie Corp 0.02
Trelleborg AB 0.02
Coca-Cola Bottlers Japan Holdings Inc 0.02
CNP Assurances 0.02
Iida Group Holdings Co Ltd 0.02
Inchcape PLC 0.02
Techtronic Industries Co Ltd 0.02
Storebrand ASA 0.02
Polymetal International PLC 0.02
Edenred 0.02
Georg Fischer AG 0.02
Bank Polska Kasa Opieki SA 0.02
SSAB AB 0.02
Rubis SCA 0.02
Hysan Development Co Ltd 0.02
Chocoladefabriken Lindt & Spruengli AG 0.02
Want Want China Holdings Ltd 0.02
MTU Aero Engines AG 0.02
Power Assets Holdings Ltd 0.02
Yamaha Corp 0.02
Siemens Healthineers AG 0.02
Inter Pipeline Ltd 0.02
Trend Micro Inc/Japan 0.02
Ebara Corp 0.02
Clariant AG 0.02
Hitachi Construction Machinery Co Ltd 0.02
Kikkoman Corp 0.02
Hiscox Ltd 0.02
Kaneka Corp 0.02
Lagardere SCA 0.02
Wharf Holdings Ltd/The 0.02
Credit Saison Co Ltd 0.02
Fujikura Ltd 0.02
Bank of Queensland Ltd 0.02
Sunrise Communications Group AG 0.02
Atco Ltd/Canada 0.02
Chocoladefabriken Lindt & Spruengli AG 0.02
Barry Callebaut AG 0.02
Nippon Electric Glass Co Ltd 0.02
Denka Co Ltd 0.02
Schroders PLC 0.02
LG Household & Health Care Ltd 0.02
Orion Oyj 0.02
Sonova Holding AG 0.02
Bellway PLC 0.02
Coca-Cola Amatil Ltd 0.02
Coway Co Ltd 0.02
Kyowa Kirin Co Ltd 0.02
Aroundtown SA 0.02
Husky Energy Inc 0.02
Ingenico Group SA 0.02
Stanley Electric Co Ltd 0.02
Treasury Wine Estates Ltd 0.02
Babcock International Group PLC 0.02
Castellum AB 0.02
Seibu Holdings Inc 0.02
Quilter PLC 0.02
Rentokil Initial PLC 0.02
NTN Corp 0.02
HUGO BOSS AG 0.02
Partners Group Holding AG 0.02
Crown Resorts Ltd 0.02
Bendigo & Adelaide Bank Ltd 0.02
Pirelli & C SpA 0.02
Hitachi Metals Ltd 0.02
Boskalis Westminster 0.02
Canadian Utilities Ltd 0.02
Nomura Real Estate Holdings Inc 0.02
Amorepacific Corp 0.02
DIC Corp 0.02
Nippon Paper Industries Co Ltd 0.02
Restaurant Brands International Inc 0.02
Lundin Mining Corp 0.02
Orpea 0.02
CCL Industries Inc 0.02
CI Financial Corp 0.02
Coca-Cola HBC AG 0.02
G4S PLC 0.02
K's Holdings Corp 0.02
FinecoBank Banca Fineco SpA 0.02
Singapore Press Holdings Ltd 0.02
Saras SpA 0.02
Hakuhodo DY Holdings Inc 0.02
Sumitomo Rubber Industries Ltd 0.02
Hyundai Motor Co 0.02
Bollore SA 0.02
Jyske Bank A/S 0.02
Genting Singapore Ltd 0.02
International Consolidated Airlines Group SA 0.02
Hirose Electric Co Ltd 0.02
Seino Holdings Co Ltd 0.02
Vicinity Centres 0.02
Samsung SDS Co Ltd 0.02
Canadian Apartment Properties REIT 0.02
Marui Group Co Ltd 0.02
Amundi SA 0.02
H&R Real Estate Investment Trust 0.02
JTEKT Corp 0.02
SBM Offshore NV 0.02
Samsung Heavy Industries Co Ltd 0.02
Man Group PLC/Jersey 0.02
Lotte Shopping Co Ltd 0.02
Israel Chemicals Ltd 0.02
Metso Oyj 0.02
RTL Group SA 0.02
Getlink SE 0.02
Singapore Technologies Engineering Ltd 0.02
BillerudKorsnas AB 0.02
Constellation Software Inc/Canada 0.02
Eurazeo SE 0.02
Subsea 7 SA 0.02
A2A SpA 0.02
Helvetia Holding AG 0.02
Hyundai Heavy Industries Holdings Co Ltd 0.02
Hyundai Glovis Co Ltd 0.02
Italgas SpA 0.02
JGC Holdings Corp 0.02
Crescent Point Energy Corp 0.02
Meggitt PLC 0.02
HOCHTIEF AG 0.02
Mirae Asset Daewoo Co Ltd 0.02
Hanwha Solutions Corp 0.02
IMI PLC 0.02
Yokogawa Electric Corp 0.02
City Developments Ltd 0.02
AAC Technologies Holdings Inc 0.02
Mitsubishi UFJ Lease & Finance Co Ltd 0.02
Yokohama Rubber Co Ltd/The 0.02
Derwent London PLC 0.02
Kingspan Group PLC 0.02
Keisei Electric Railway Co Ltd 0.02
Kawasaki Kisen Kaisha Ltd 0.02
Tokyo Tatemono Co Ltd 0.02
Nippon Suisan Kaisha Ltd 0.02
Outokumpu Oyj 0.02
Weir Group PLC/The 0.02
Close Brothers Group PLC 0.02
Toyoda Gosei Co Ltd 0.02
Jardine Strategic Holdings Ltd 0.02
Venture Corp Ltd 0.02
Husqvarna AB 0.02
Evraz PLC 0.02
CJ CheilJedang Corp 0.02
Sega Sammy Holdings Inc 0.02
PSP Swiss Property AG 0.02
Gjensidige Forsikring ASA 0.02
Acerinox SA 0.02
Sharp Corp/Japan 0.02
Vifor Pharma AG 0.02
TransAlta Corp 0.02
CIMIC Group Ltd 0.02
TIS Inc 0.02
GS Engineering & Construction Corp 0.02
THK Co Ltd 0.02
Orora Ltd 0.02
Spectris PLC 0.02
Covivio 0.02
DB Insurance Co Ltd 0.02
Altice Europe NV 0.02
Hays PLC 0.02
John Wood Group PLC 0.02
Carnival PLC 0.02
Boral Ltd 0.02
Parkland Fuel Corp 0.02
Huhtamaki Oyj 0.02
FamilyMart Co Ltd 0.02
ICADE 0.02
Renesas Electronics Corp 0.02
Casio Computer Co Ltd 0.02
Finning International Inc 0.02
James Hardie Industries PLC 0.02
Santos Ltd 0.02
BAWAG Group AG 0.02
Toyo Seikan Group Holdings Ltd 0.02
Capital Power Corp 0.02
CapitaLand Mall Trust 0.02
Linamar Corp 0.02
SUMCO Corp 0.02
Aareal Bank AG 0.02
Mitsui Mining & Smelting Co Ltd 0.02
Gibson Energy Inc 0.02
GVC Holdings PLC 0.02
Talanx AG 0.02
Swatch Group AG/The 0.02
Air Canada 0.02
Investec PLC 0.02
Elis SA 0.02
Schindler Holding AG 0.02
easyJet PLC 0.02
Hella GmbH & Co KGaA 0.02
Beazley PLC 0.02
NCC AB 0.02
Fletcher Building Ltd 0.02
Epiroc AB 0.02
JB Hi-Fi Ltd 0.02
Singapore Airlines Ltd 0.02
APERAM SA 0.02
Aristocrat Leisure Ltd 0.02
Deutsche Pfandbriefbank AG 0.02
AEON Financial Service Co Ltd 0.02
Merlin Properties Socimi SA 0.02
Banca Monte dei Paschi di Siena SpA 0.02
Oil Search Ltd 0.02
Computershare Ltd 0.02
Signature Aviation PLC 0.02
Aggreko PLC 0.02
TFI International Inc 0.01
Qantas Airways Ltd 0.01
Intermediate Capital Group PLC 0.01
Mitsui E&S Holdings Co Ltd 0.01
FUCHS PETROLUB SE 0.01
Imerys SA 0.01
Wienerberger AG 0.01
SPIE SA 0.01
AIB Group PLC 0.01
Keyera Corp 0.01
SmartCentres Real Estate Investment Trust 0.01
Banco Comercial Portugues SA 0.01
Yamana Gold Inc 0.01
Aalberts NV 0.01
Gildan Activewear Inc 0.01
IGM Financial Inc 0.01
Aeroports de Paris 0.01
Dixons Carphone PLC 0.01
Hammerson PLC 0.01
Star Entertainment Grp Ltd/The 0.01
Koninklijke BAM Groep NV 0.01
Konecranes Oyj 0.01
Dufry AG 0.01
Bombardier Inc 0.01
Samsonite International SA 0.01
Methanex Corp 0.01
Celestica Inc 0.01
West Fraser Timber Co Ltd 0.01
Downer EDI Ltd 0.01
Elior Group SA 0.01
Challenger Ltd 0.01
CAE Inc 0.01
Epiroc AB 0.01
SSAB AB 0.01
Swire Pacific Ltd 0.01
Ninety One PLC 0.01
William Hill PLC 0.01
Vermilion Energy Inc 0.01
Capita PLC 0.01
LG Chem Ltd 0.01
Electrolux Professional AB 0.01
FUCHS PETROLUB SE 0.01
Whitecap Resources Inc 0.01
Seven Generations Energy Ltd 0.01
MEG Energy Corp 0.01
Mirae Asset Daewoo Co Ltd 0.00
LG Electronics Inc 0.00
Svenska Handelsbanken AB 0.00
LG Household & Health Care Ltd 0.00
Samsung Fire & Marine Insurance Co Ltd 0.00
Amorepacific Corp 0.00
Telefonaktiebolaget LM Ericsson 0.00
Skandinaviska Enskilda Banken AB 0.00
CJ CheilJedang Corp 0.00
Altice Europe NV 0.00
Svenska Cellulosa AB SCA 0.00
NCC AB 0.00
Thomas Cook Group PLC 0.00
GPT Group/The 0.00