Invesco FTSE RAFI Developed Markets ex-US Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Samsung Electronics Co Ltd 1.70
Nestle SA 1.31
Daimler AG 1.17
TOTAL SE 1.10
Toyota Motor Corp 0.89
BP PLC 0.86
Roche Holding AG 0.84
Siemens AG 0.83
Royal Dutch Shell PLC 0.83
Allianz SE 0.81
SoftBank Group Corp 0.74
Royal Dutch Shell PLC 0.72
British American Tobacco PLC 0.70
Sanofi 0.70
BASF SE 0.69
HSBC Holdings PLC 0.67
BHP Group Ltd 0.65
Novartis AG 0.65
Royal Bank of Canada 0.63
GlaxoSmithKline PLC 0.62
Rio Tinto PLC 0.61
BNP Paribas SA 0.60
Deutsche Telekom AG 0.58
Enel SpA 0.57
Volkswagen AG 0.55
Banco Santander SA 0.55
Toronto-Dominion Bank/The 0.54
AXA SA 0.53
Bayerische Motoren Werke AG 0.52
AstraZeneca PLC 0.52
Iberdrola SA 0.49
Mitsubishi UFJ Financial Group Inc 0.49
Bayer AG 0.48
Fiat Chrysler Automobiles NV 0.46
Sony Corp 0.45
Intesa Sanpaolo SpA 0.44
Deutsche Post AG 0.44
Vodafone Group PLC 0.44
Zurich Insurance Group AG 0.44
UBS Group AG 0.43
ING Groep NV 0.43
Bank of Nova Scotia/The 0.42
Commonwealth Bank of Australia 0.40
Deutsche Bank AG 0.40
Unilever NV 0.39
National Grid PLC 0.39
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.39
SAP SE 0.38
Hyundai Motor Co 0.38
AIA Group Ltd 0.36
Eni SpA 0.36
Sumitomo Mitsui Financial Group Inc 0.36
BHP Group PLC 0.35
Engie SA 0.33
KDDI Corp 0.33
Telefonica SA 0.33
Schneider Electric SE 0.32
Koninklijke Ahold Delhaize NV 0.32
Mitsubishi Corp 0.32
LVMH Moet Hennessy Louis Vuitton SE 0.32
Glencore PLC 0.31
Nordea Bank Abp 0.31
Takeda Pharmaceutical Co Ltd 0.31
Hitachi Ltd 0.30
Unilever PLC 0.30
Anheuser-Busch InBev SA/NV 0.30
Air Liquide SA 0.30
Enbridge Inc 0.30
Cie de Saint-Gobain 0.30
Mizuho Financial Group Inc 0.30
Bank of Montreal 0.30
Prudential PLC 0.30
NTT DOCOMO Inc 0.29
Banco Bilbao Vizcaya Argentaria SA 0.29
Lloyds Banking Group PLC 0.29
Novo Nordisk A/S 0.29
Canadian Imperial Bank of Commerce 0.28
ITOCHU Corp 0.28
ABB Ltd 0.28
Reckitt Benckiser Group PLC 0.28
Orange SA 0.28
Diageo PLC 0.28
Westpac Banking Corp 0.28
UniCredit SpA 0.27
Nippon Telegraph & Telephone Corp 0.26
Honda Motor Co Ltd 0.26
Barclays PLC 0.26
Credit Suisse Group AG 0.26
Manulife Financial Corp 0.25
Samsung Electronics Co Ltd 0.25
Tesco PLC 0.25
Imperial Brands PLC 0.25
National Australia Bank Ltd 0.25
E.ON SE 0.24
SK Hynix Inc 0.24
Societe Generale SA 0.24
Vinci SA 0.24
Volvo AB 0.24
Assicurazioni Generali SpA 0.23
Canadian National Railway Co 0.23
Australia & New Zealand Banking Group Ltd 0.23
Mitsui & Co Ltd 0.23
Swiss Re AG 0.23
Renault SA 0.22
LafargeHolcim Ltd 0.22
RWE AG 0.22
Rio Tinto Ltd 0.22
Danone SA 0.22
Equinor ASA 0.21
Anglo American PLC 0.21
Repsol SA 0.21
CRH PLC 0.21
L'Oreal SA 0.21
Telefonaktiebolaget LM Ericsson 0.21
Nokia Oyj 0.21
ArcelorMittal SA 0.20
Fujitsu Ltd 0.20
Koninklijke Philips NV 0.20
Bridgestone Corp 0.20
Swedbank AB 0.20
Komatsu Ltd 0.20
Cie Generale des Etablissements Michelin SCA 0.20
Wesfarmers Ltd 0.20
Japan Tobacco Inc 0.19
Peugeot SA 0.19
Brookfield Asset Management Inc 0.19
Seven & i Holdings Co Ltd 0.19
Tokio Marine Holdings Inc 0.19
Shin-Etsu Chemical Co Ltd 0.19
Woolworths Group Ltd 0.19
TC Energy Corp 0.18
Denso Corp 0.18
Nutrien Ltd 0.18
Daikin Industries Ltd 0.18
NN Group NV 0.18
Cie Financiere Richemont SA 0.18
ASML Holding NV 0.18
Carrefour SA 0.18
SSE PLC 0.18
Continental AG 0.17
Magna International Inc 0.17
Dai-ichi Life Holdings Inc 0.17
LG Chem Ltd 0.17
Panasonic Corp 0.17
Canon Inc 0.17
DBS Group Holdings Ltd 0.17
Mitsubishi Electric Corp 0.17
Aviva PLC 0.17
Fresenius SE & Co KGaA 0.17
Sun Life Financial Inc 0.17
East Japan Railway Co 0.16
adidas AG 0.16
FANUC Corp 0.16
Suncor Energy Inc 0.16
Macquarie Group Ltd 0.16
Sampo Oyj 0.16
Vonovia SE 0.16
Akzo Nobel NV 0.16
Legal & General Group PLC 0.16
Vivendi SA 0.16
Suzuki Motor Corp 0.16
Nomura Holdings Inc 0.15
Sun Hung Kai Properties Ltd 0.15
Airbus SE 0.15
Hyundai Mobis Co Ltd 0.15
Nissan Motor Co Ltd 0.15
NEC Corp 0.15
ORIX Corp 0.15
Kubota Corp 0.15
BT Group PLC 0.15
POSCO 0.15
Alimentation Couche-Tard Inc 0.14
Canadian Natural Resources Ltd 0.14
Teck Resources Ltd 0.14
Murata Manufacturing Co Ltd 0.14
Subaru Corp 0.14
Aeon Co Ltd 0.14
ENEOS Holdings Inc 0.14
Ferguson PLC 0.14
BAE Systems PLC 0.14
Credit Agricole SA 0.14
Valeo SA 0.14
Toshiba Corp 0.14
Kone Oyj 0.14
Sumitomo Corp 0.13
Nintendo Co Ltd 0.13
EDP - Energias de Portugal SA 0.13
AP Moller - Maersk A/S 0.13
EssilorLuxottica SA 0.13
KB Financial Group Inc 0.13
Koninklijke DSM NV 0.13
SoftBank Corp 0.13
Standard Chartered PLC 0.13
Kia Motors Corp 0.13
UPM-Kymmene Oyj 0.13
Commerzbank AG 0.13
Compass Group PLC 0.13
Danske Bank A/S 0.13
Astellas Pharma Inc 0.13
Fortescue Metals Group Ltd 0.13
Skandinaviska Enskilda Banken AB 0.13
Hennes & Mauritz AB 0.13
Telia Co AB 0.13
WPP PLC 0.13
Covestro AG 0.13
Vestas Wind Systems A/S 0.13
Daiwa House Industry Co Ltd 0.13
Tokyo Electron Ltd 0.12
Alcon Inc 0.12
Central Japan Railway Co 0.12
SK Innovation Co Ltd 0.12
Daiichi Sankyo Co Ltd 0.12
Kingfisher PLC 0.12
Givaudan SA 0.12
Pernod Ricard SA 0.12
RELX PLC 0.12
HeidelbergCement AG 0.12
FUJIFILM Holdings Corp 0.12
Svenska Handelsbanken AB 0.12
Swiss Life Holding AG 0.12
Telstra Corp Ltd 0.12
Fresenius Medical Care AG & Co KGaA 0.12
Infineon Technologies AG 0.11
Kering SA 0.11
Japan Post Holdings Co Ltd 0.11
Telenor ASA 0.11
Sandvik AB 0.11
DNB ASA 0.11
Nidec Corp 0.11
Kao Corp 0.11
Nippon Steel Corp 0.11
Industria de Diseno Textil SA 0.11
Endesa SA 0.11
Veolia Environnement SA 0.11
Adecco Group AG 0.11
Woodside Petroleum Ltd 0.11
Power Corp of Canada 0.11
Barrick Gold Corp 0.11
LG Electronics Inc 0.11
Kirin Holdings Co Ltd 0.11
Coles Group Ltd 0.11
Otsuka Holdings Co Ltd 0.11
Aegon NV 0.11
Safran SA 0.11
Atlas Copco AB 0.11
Kyocera Corp 0.11
National Bank of Canada 0.11
ACS Actividades de Construccion y Servicios SA 0.11
KBC Group NV 0.10
Capgemini SE 0.10
Volkswagen AG 0.10
Bouygues SA 0.10
Henkel AG & Co KGaA 0.10
Mitsui Fudosan Co Ltd 0.10
CNH Industrial NV 0.10
Shinhan Financial Group Co Ltd 0.10
Essity AB 0.10
Singapore Telecommunications Ltd 0.10
CSL Ltd 0.10
Telecom Italia SpA/Milano 0.10
SK Holdings Co Ltd 0.10
Marubeni Corp 0.10
Yara International ASA 0.10
Link REIT 0.10
Teva Pharmaceutical Industries Ltd 0.09
Fortis Inc/Canada 0.09
Canadian Pacific Railway Ltd 0.09
Swisscom AG 0.09
Mondi PLC 0.09
Asahi Kasei Corp 0.09
Ageas SA/NV 0.09
Rogers Communications Inc 0.09
Sekisui House Ltd 0.09
BCE Inc 0.09
Yamato Holdings Co Ltd 0.09
Electricite de France SA 0.09
Keyence Corp 0.09
Z Holdings Corp 0.09
MS&AD Insurance Group Holdings Inc 0.09
Sompo Holdings Inc 0.09
Recruit Holdings Co Ltd 0.09
Stora Enso Oyj 0.09
Siemens Energy AG 0.09
Brenntag AG 0.09
Hong Kong Exchanges & Clearing Ltd 0.09
TDK Corp 0.09
Nitto Denko Corp 0.09
CK Hutchison Holdings Ltd 0.09
Lonza Group AG 0.09
Heineken NV 0.09
Mitsubishi Chemical Holdings Corp 0.09
Amcor PLC 0.09
Deutsche Boerse AG 0.09
Deutsche Wohnen SE 0.09
SMC Corp/Japan 0.09
Mitsubishi Estate Co Ltd 0.08
CLP Holdings Ltd 0.08
United Overseas Bank Ltd 0.08
Suez SA 0.08
Resona Holdings Inc 0.08
Secom Co Ltd 0.08
CaixaBank SA 0.08
Kansai Electric Power Co Inc/The 0.08
M&G PLC 0.08
Hoya Corp 0.08
Toray Industries Inc 0.08
Tokyo Gas Co Ltd 0.08
Smurfit Kappa Group PLC 0.08
LG Display Co Ltd 0.08
AP Moller - Maersk A/S 0.08
CK Asset Holdings Ltd 0.08
J Sainsbury PLC 0.08
Snam SpA 0.08
SG Holdings Co Ltd 0.08
Wm Morrison Supermarkets PLC 0.08
Toyota Industries Corp 0.08
Asahi Group Holdings Ltd 0.08
Sumitomo Mitsui Trust Holdings Inc 0.08
Japan Post Insurance Co Ltd 0.08
Boliden AB 0.08
Sumitomo Electric Industries Ltd 0.08
Legrand SA 0.08
Arkema SA 0.07
Nippon Yusen KK 0.07
Loblaw Cos Ltd 0.07
Oversea-Chinese Banking Corp Ltd 0.07
SGS SA 0.07
Publicis Groupe SA 0.07
SKF AB 0.07
T&D Holdings Inc 0.07
Orsted A/S 0.07
Experian PLC 0.07
Daiwa Securities Group Inc 0.07
Neste Oyj 0.07
Koninklijke KPN NV 0.07
Standard Life Aberdeen PLC 0.07
AGC Inc/Japan 0.07
Idemitsu Kosan Co Ltd 0.07
Eisai Co Ltd 0.07
Johnson Matthey PLC 0.07
Mitsubishi Heavy Industries Ltd 0.07
Taisei Corp 0.07
Bunzl PLC 0.07
Sumitomo Chemical Co Ltd 0.07
MEIJI Holdings Co Ltd 0.07
Sumitomo Metal Mining Co Ltd 0.07
BOC Hong Kong Holdings Ltd 0.07
Skanska AB 0.07
Solvay SA 0.07
E-MART Inc 0.07
Fortum Oyj 0.07
LIXIL Group Corp 0.07
Assa Abloy AB 0.07
Ajinomoto Co Inc 0.07
JFE Holdings Inc 0.07
Banco BPM SpA 0.07
Merck KGaA 0.07
Naturgy Energy Group SA 0.07
Randstad NV 0.07
Korea Electric Power Corp 0.07
Ashtead Group PLC 0.07
Wolters Kluwer NV 0.07
KT&G Corp 0.07
West Japan Railway Co 0.07
SK Telecom Co Ltd 0.07
Hang Seng Bank Ltd 0.07
Sika AG 0.07
Mazda Motor Corp 0.07
Omron Corp 0.07
Pandora A/S 0.07
South32 Ltd 0.07
Norsk Hydro ASA 0.07
Bayerische Motoren Werke AG 0.07
3i Group PLC 0.07
Hana Financial Group Inc 0.07
Transurban Group 0.07
Shaw Communications Inc 0.07
Inpex Corp 0.07
Atlantia SpA 0.07
Kuehne + Nagel International AG 0.06
Ricoh Co Ltd 0.06
Uniper SE 0.06
Persimmon PLC 0.06
ABN AMRO Bank NV 0.06
Electrolux AB 0.06
Dentsu Group Inc 0.06
Sumitomo Realty & Development Co Ltd 0.06
Samsung SDI Co Ltd 0.06
Thomson Reuters Corp 0.06
Suncorp Group Ltd 0.06
DCC PLC 0.06
Fast Retailing Co Ltd 0.06
Deutsche Lufthansa AG 0.06
Kajima Corp 0.06
Pearson PLC 0.06
Chubu Electric Power Co Inc 0.06
CGI Inc 0.06
Amadeus IT Group SA 0.06
QBE Insurance Group Ltd 0.06
Hannover Rueck SE 0.06
Mediobanca Banca di Credito Finanziario SpA 0.06
Goodman Group 0.06
Baloise Holding AG 0.06
Brambles Ltd 0.06
Bandai Namco Holdings Inc 0.06
voestalpine AG 0.06
ASR Nederland NV 0.06
Lenovo Group Ltd 0.06
Metro Inc/CN 0.06
Insurance Australia Group Ltd 0.06
Eiffage SA 0.06
Kinross Gold Corp 0.06
thyssenkrupp AG 0.06
Centrica PLC 0.06
Obayashi Corp 0.06
DSV PANALPINA A/S 0.06
Fairfax Financial Holdings Ltd 0.06
Signify NV 0.06
Dai Nippon Printing Co Ltd 0.06
First Quantum Minerals Ltd 0.06
Terumo Corp 0.06
Isuzu Motors Ltd 0.06
STMicroelectronics NV 0.06
Swatch Group AG/The 0.06
Tokyo Electric Power Co Holdings Inc 0.06
Yamaha Motor Co Ltd 0.06
New World Development Co Ltd 0.06
Carlsberg AS 0.06
Kesko Oyj 0.06
Erste Group Bank AG 0.06
Japan Exchange Group Inc 0.06
Intact Financial Corp 0.06
Evonik Industries AG 0.06
Mitsui Chemicals Inc 0.06
Next PLC 0.06
Emera Inc 0.06
Unibail-Rodamco-Westfield 0.06
Wharf Real Estate Investment Co Ltd 0.06
Atos SE 0.06
Osaka Gas Co Ltd 0.06
Rexel SA 0.06
Royal Mail PLC 0.06
WH Group Ltd 0.06
Porsche Automobil Holding SE 0.06
Natwest Group PLC 0.06
AGL Energy Ltd 0.06
Julius Baer Group Ltd 0.06
Telecom Italia SpA/Milano 0.06
Atlas Copco AB 0.06
Daito Trust Construction Co Ltd 0.06
Henkel AG & Co KGaA 0.06
Aisin Seiki Co Ltd 0.05
Newcrest Mining Ltd 0.05
Prysmian SpA 0.05
Ampol Ltd 0.05
OMV AG 0.05
Hexagon AB 0.05
NAVER Corp 0.05
Agnico Eagle Mines Ltd 0.05
Great-West Lifeco Inc 0.05
Bausch Health Cos Inc 0.05
Kobe Steel Ltd 0.05
Sonic Healthcare Ltd 0.05
Samsung C&T Corp 0.05
Canadian Tire Corp Ltd 0.05
Makita Corp 0.05
United Utilities Group PLC 0.05
Ferrovial SA 0.05
Terna Rete Elettrica Nazionale SpA 0.05
Pembina Pipeline Corp 0.05
Red Electrica Corp SA 0.05
Stockland 0.05
Smith & Nephew PLC 0.05
UCB SA 0.05
ProSiebenSat.1 Media SE 0.05
Hanwha Solutions Corp 0.05
Aurubis AG 0.05
MTR Corp Ltd 0.05
Geberit AG 0.05
Lotte Chemical Corp 0.05
Nippon Express Co Ltd 0.05
Sands China Ltd 0.05
BlueScope Steel Ltd 0.05
George Weston Ltd 0.05
RSA Insurance Group PLC 0.05
Mitsui OSK Lines Ltd 0.05
Tosoh Corp 0.05
Hyundai Motor Co 0.05
NH Foods Ltd 0.05
Waste Connections Inc 0.05
Swedish Match AB 0.05
Empire Co Ltd 0.05
SCOR SE 0.05
Toyota Tsusho Corp 0.05
Toppan Printing Co Ltd 0.05
TELUS Corp 0.05
LANXESS AG 0.05
Faurecia SE 0.05
Flutter Entertainment PLC 0.05
NTT Data Corp 0.05
Marks & Spencer Group PLC 0.05
APA Group 0.05
Sodexo SA 0.05
Aurizon Holdings Ltd 0.05
Associated British Foods PLC 0.05
KION Group AG 0.05
Samsung Fire & Marine Insurance Co Ltd 0.05
NSK Ltd 0.05
Shimano Inc 0.05
KGHM Polska Miedz SA 0.05
Origin Energy Ltd 0.05
Aena SME SA 0.05
Tourmaline Oil Corp 0.05
Orkla ASA 0.05
METRO AG 0.05
GEA Group AG 0.05
Securitas AB 0.05
Taiheiyo Cement Corp 0.05
Kyushu Electric Power Co Inc 0.05
Wheaton Precious Metals Corp 0.05
Shionogi & Co Ltd 0.05
London Stock Exchange Group PLC 0.05
Shiseido Co Ltd 0.05
InterContinental Hotels Group PLC 0.05
Umicore SA 0.05
Shimizu Corp 0.05
Galp Energia SGPS SA 0.05
Woori Financial Group Inc 0.05
Tele2 AB 0.05
Ono Pharmaceutical Co Ltd 0.05
Tokyu Corp 0.05
Cenovus Energy Inc 0.05
Wilmar International Ltd 0.05
Severn Trent PLC 0.05
Mowi ASA 0.05
Koito Manufacturing Co Ltd 0.04
Barratt Developments PLC 0.04
Hydro One Ltd 0.04
SBI Holdings Inc/Japan 0.04
Henderson Land Development Co Ltd 0.04
Kintetsu Group Holdings Co Ltd 0.04
Haseko Corp 0.04
Rakuten Inc 0.04
Galaxy Entertainment Group Ltd 0.04
Nippon Paint Holdings Co Ltd 0.04
Hong Kong & China Gas Co Ltd 0.04
Teleperformance 0.04
Poste Italiane SpA 0.04
Olympus Corp 0.04
Techtronic Industries Co Ltd 0.04
DS Smith PLC 0.04
Kerry Group PLC 0.04
Symrise AG 0.04
Chugoku Electric Power Co Inc/The 0.04
LG Corp 0.04
G4S PLC 0.04
Banco de Sabadell SA 0.04
Enagas SA 0.04
Rohm Co Ltd 0.04
MINEBEA MITSUMI Inc 0.04
Segro PLC 0.04
Casino Guichard Perrachon SA 0.04
Heineken Holding NV 0.04
Sekisui Chemical Co Ltd 0.04
Powszechny Zaklad Ubezpieczen SA 0.04
Land Securities Group PLC 0.04
Thales SA 0.04
Oji Holdings Corp 0.04
Nitori Holdings Co Ltd 0.04
Tobu Railway Co Ltd 0.04
Berkeley Group Holdings PLC 0.04
Boral Ltd 0.04
Smiths Group PLC 0.04
China Mengniu Dairy Co Ltd 0.04
Lagardere SCA 0.04
LEG Immobilien AG 0.04
Fuji Electric Co Ltd 0.04
Prosus NV 0.04
Admiral Group PLC 0.04
Odakyu Electric Railway Co Ltd 0.04
Unicharm Corp 0.04
Whitbread PLC 0.04
Hermes International 0.04
Hyundai Engineering & Construction Co Ltd 0.04
Sysmex Corp 0.04
British Land Co PLC/The 0.04
Mirvac Group 0.04
Tohoku Electric Power Co Inc 0.04
Schindler Holding AG 0.04
Mitsubishi Gas Chemical Co Inc 0.04
Fukuoka Financial Group Inc 0.04
Phoenix Group Holdings PLC 0.04
United Internet AG 0.04
Medibank Pvt Ltd 0.04
Alfresa Holdings Corp 0.04
Bankia SA 0.04
Coloplast A/S 0.04
Bank Leumi Le-Israel BM 0.04
Burberry Group PLC 0.04
K+S AG 0.04
SES SA 0.04
Sumitomo Heavy Industries Ltd 0.04
Showa Denko KK 0.04
St James's Place PLC 0.04
Teijin Ltd 0.04
Kuraray Co Ltd 0.04
Japan Post Bank Co Ltd 0.04
Husqvarna AB 0.04
Yamada Holdings Co Ltd 0.04
Pan Pacific International Holdings Corp 0.04
Chiba Bank Ltd/The 0.04
Svenska Cellulosa AB SCA 0.04
CapitaLand Ltd 0.04
Semiconductor Manufacturing International Corp 0.04
ITV PLC 0.04
AMP Ltd 0.04
Samsung Electro-Mechanics Co Ltd 0.04
Tabcorp Holdings Ltd 0.04
TOTO Ltd 0.04
Seiko Epson Corp 0.04
Hitachi Construction Machinery Co Ltd 0.04
ICA Gruppen AB 0.04
Oriental Land Co Ltd/Japan 0.04
ISS A/S 0.04
Taylor Wimpey PLC 0.04
Lendlease Corp Ltd 0.04
OSRAM Licht AG 0.04
NGK Spark Plug Co Ltd 0.04
Hankyu Hanshin Holdings Inc 0.04
Trelleborg AB 0.04
Franco-Nevada Corp 0.04
Croda International PLC 0.03
Alstom SA 0.03
Powszechna Kasa Oszczednosci Bank Polski SA 0.03
Natixis SA 0.03
Polski Koncern Naftowy ORLEN SA 0.03
LG Household & Health Care Ltd 0.03
Antofagasta PLC 0.03
Keio Corp 0.03
Nokian Renkaat Oyj 0.03
Intertek Group PLC 0.03
JSR Corp 0.03
Sojitz Corp 0.03
ARC Resources Ltd 0.03
Chugai Pharmaceutical Co Ltd 0.03
Inter Pipeline Ltd 0.03
Bank Hapoalim BM 0.03
Freenet AG 0.03
Elisa Oyj 0.03
Brother Industries Ltd 0.03
Samsung Life Insurance Co Ltd 0.03
Rheinmetall AG 0.03
Sage Group PLC/The 0.03
Suzuken Co Ltd/Aichi Japan 0.03
Gecina SA 0.03
Metcash Ltd 0.03
Wharf Holdings Ltd/The 0.03
Swiss Prime Site AG 0.03
Medipal Holdings Corp 0.03
Industrial Bank of Korea 0.03
Travis Perkins PLC 0.03
Kawasaki Heavy Industries Ltd 0.03
Dexus 0.03
Furukawa Electric Co Ltd 0.03
Alfa Laval AB 0.03
Ramsay Health Care Ltd 0.03
William Hill PLC 0.03
James Hardie Industries PLC 0.03
Renesas Electronics Corp 0.03
Accor SA 0.03
TUI AG 0.03
Cameco Corp 0.03
LG Uplus Corp 0.03
Yaskawa Electric Corp 0.03
TechnipFMC PLC 0.03
iA Financial Corp Inc 0.03
ANA Holdings Inc 0.03
Alps Alpine Co Ltd 0.03
Onex Corp 0.03
Wartsila OYJ Abp 0.03
Hyundai Steel Co 0.03
ASX Ltd 0.03
Pennon Group PLC 0.03
Shizuoka Bank Ltd/The 0.03
Iida Group Holdings Co Ltd 0.03
QIAGEN NV 0.03
Open Text Corp 0.03
Suntory Beverage & Food Ltd 0.03
Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
SSAB AB 0.03
Hyundai Motor Co 0.03
Weir Group PLC/The 0.03
Colruyt SA 0.03
SEB SA 0.03
Spark New Zealand Ltd 0.03
Unipol Gruppo SpA 0.03
Ingenico Group SA 0.03
Tate & Lyle PLC 0.03
SNC-Lavalin Group Inc 0.03
Novozymes A/S 0.03
Proximus SADP 0.03
Sunrise Communications Group AG 0.03
Salzgitter AG 0.03
Amada Co Ltd 0.03
NGK Insulators Ltd 0.03
WSP Global Inc 0.03
Jardine Matheson Holdings Ltd 0.03
Knorr-Bremse AG 0.03
Chocoladefabriken Lindt & Spruengli AG 0.03
Barry Callebaut AG 0.03
Roche Holding AG 0.03
Air France-KLM 0.03
AltaGas Ltd 0.03
CJ CheilJedang Corp 0.03
Orica Ltd 0.03
Constellation Software Inc/Canada 0.03
Nikon Corp 0.03
Ebara Corp 0.03
Georg Fischer AG 0.03
Hang Lung Properties Ltd 0.03
Dassault Systemes SE 0.03
Hyundai Glovis Co Ltd 0.03
Vicinity Centres 0.03
Saputo Inc 0.03
Beiersdorf AG 0.03
Mirae Asset Daewoo Co Ltd 0.03
Isetan Mitsukoshi Holdings Ltd 0.03
Kingspan Group PLC 0.03
Denka Co Ltd 0.03
Coway Co Ltd 0.03
Ascendas Real Estate Investment Trust 0.03
Telefonica Deutschland Holding AG 0.03
FinecoBank Banca Fineco SpA 0.03
Stanley Electric Co Ltd 0.03
Japan Airlines Co Ltd 0.03
Imperial Oil Ltd 0.03
Sonova Holding AG 0.03
Mitsubishi Materials Corp 0.03
Concordia Financial Group Ltd 0.03
Nippon Electric Glass Co Ltd 0.03
Lundin Mining Corp 0.03
Storebrand ASA 0.03
Rentokil Initial PLC 0.03
BillerudKorsnas AB 0.03
IHI Corp 0.03
Hino Motors Ltd 0.03
Restaurant Brands International Inc 0.03
Nagoya Railroad Co Ltd 0.03
JB Hi-Fi Ltd 0.03
Polymetal International PLC 0.03
S-Oil Corp 0.03
IG Group Holdings PLC 0.03
Hitachi Metals Ltd 0.03
Evraz PLC 0.03
CNP Assurances 0.03
GPT Group/The 0.03
Toyo Suisan Kaisha Ltd 0.03
Crescent Point Energy Corp 0.03
Bureau Veritas SA 0.03
Chocoladefabriken Lindt & Spruengli AG 0.03
Bankinter SA 0.03
Shimadzu Corp 0.03
Korea Zinc Co Ltd 0.03
Daicel Corp 0.03
Subsea 7 SA 0.03
GVC Holdings PLC 0.03
Santen Pharmaceutical Co Ltd 0.03
Tokyu Fudosan Holdings Corp 0.03
Swire Properties Ltd 0.03
Leonardo SpA 0.03
Tsuruha Holdings Inc 0.03
Konica Minolta Inc 0.03
Grifols SA 0.03
Korean Air Lines Co Ltd 0.03
Raiffeisen Bank International AG 0.03
Eutelsat Communications SA 0.03
Bank of Queensland Ltd 0.03
Jeronimo Martins SGPS SA 0.03
K's Holdings Corp 0.03
Nisshin Seifun Group Inc 0.03
Kikkoman Corp 0.03
Ferrari NV 0.03
Mapfre SA 0.03
Samsung Heavy Industries Co Ltd 0.03
Castellum AB 0.03
Ube Industries Ltd 0.03
Partners Group Holding AG 0.03
Trend Micro Inc/Japan 0.03
Yamaha Corp 0.03
ANDRITZ AG 0.03
IMI PLC 0.03
Informa PLC 0.03
Keppel Corp Ltd 0.03
Incitec Pivot Ltd 0.03
Daelim Industrial Co Ltd 0.03
Takashimaya Co Ltd 0.03
Bollore SA 0.03
Santos Ltd 0.03
Kawasaki Kisen Kaisha Ltd 0.03
Shinsei Bank Ltd 0.03
Hella GmbH & Co KGaA 0.03
Crown Resorts Ltd 0.03
Venture Corp Ltd 0.02
Algonquin Power & Utilities Corp 0.02
Yakult Honsha Co Ltd 0.02
West Fraser Timber Co Ltd 0.02
Bank of Ireland Group PLC 0.02
Yamana Gold Inc 0.02
TFI International Inc 0.02
Kyowa Kirin Co Ltd 0.02
Huhtamaki Oyj 0.02
Air Water Inc 0.02
Hongkong Land Holdings Ltd 0.02
Clariant AG 0.02
Seino Holdings Co Ltd 0.02
RioCan Real Estate Investment Trust 0.02
CCL Industries Inc 0.02
CI Financial Corp 0.02
Coca-Cola Amatil Ltd 0.02
Parkland Corp/Canada 0.02
J Front Retailing Co Ltd 0.02
Nissin Foods Holdings Co Ltd 0.02
Siemens Healthineers AG 0.02
Klepierre SA 0.02
Hakuhodo DY Holdings Inc 0.02
Kaneka Corp 0.02
MTU Aero Engines AG 0.02
Metso Outotec Oyj 0.02
UnipolSai Assicurazioni SpA 0.02
Aristocrat Leisure Ltd 0.02
Hirose Electric Co Ltd 0.02
Mitsubishi Motors Corp 0.02
Bellway PLC 0.02
Pirelli & C SpA 0.02
Edenred 0.02
John Wood Group PLC 0.02
ComfortDelGro Corp Ltd 0.02
Yokogawa Electric Corp 0.02
SPIE SA 0.02
Finning International Inc 0.02
Toyoda Gosei Co Ltd 0.02
Inchcape PLC 0.02
Tenaris SA 0.02
Linamar Corp 0.02
JGC Holdings Corp 0.02
Schroders PLC 0.02
Hera SpA 0.02
Nomura Real Estate Holdings Inc 0.02
Quilter PLC 0.02
Swire Pacific Ltd 0.02
SBM Offshore NV 0.02
Kewpie Corp 0.02
DB Insurance Co Ltd 0.02
Aozora Bank Ltd 0.02
Orion Oyj 0.02
Kyushu Railway Co 0.02
Acciona SA 0.02
Amundi SA 0.02
Bendigo & Adelaide Bank Ltd 0.02
Eurazeo SE 0.02
Coca-Cola HBC AG 0.02
Atco Ltd/Canada 0.02
Sino Land Co Ltd 0.02
Wienerberger AG 0.02
Gibson Energy Inc 0.02
DIC Corp 0.02
Methanex Corp 0.02
Epiroc AB 0.02
Orpea 0.02
H&R Real Estate Investment Trust 0.02
RTL Group SA 0.02
Canadian Apartment Properties REIT 0.02
Jyske Bank A/S 0.02
Mitsui Mining & Smelting Co Ltd 0.02
Boskalis Westminster 0.02
Samsung SDS Co Ltd 0.02
Keikyu Corp 0.02
A2A SpA 0.02
TIS Inc 0.02
JTEKT Corp 0.02
Singapore Technologies Engineering Ltd 0.02
Marui Group Co Ltd 0.02
Hiscox Ltd 0.02
Electric Power Development Co Ltd 0.02
Treasury Wine Estates Ltd 0.02
Hyundai Heavy Industries Holdings Co Ltd 0.02
Schindler Holding AG 0.02
Italgas SpA 0.02
Covivio 0.02
Celestica Inc 0.02
Konecranes Oyj 0.02
Getlink SE 0.02
Rubis SCA 0.02
Bank Polska Kasa Opieki SA 0.02
NTN Corp 0.02
Yamazaki Baking Co Ltd 0.02
BAWAG Group AG 0.02
Acerinox SA 0.02
THK Co Ltd 0.02
ICL Group Ltd 0.02
NCC AB 0.02
Want Want China Holdings Ltd 0.02
Keyera Corp 0.02
Altice Europe NV 0.02
HOCHTIEF AG 0.02
Aroundtown SA 0.02
Gjensidige Forsikring ASA 0.02
GS Engineering & Construction Corp 0.02
FamilyMart Co Ltd 0.02
Signature Aviation PLC 0.02
Elis SA 0.02
Amorepacific Corp 0.02
Computershare Ltd 0.02
Israel Discount Bank Ltd 0.02
Tokyo Tatemono Co Ltd 0.02
Lotte Shopping Co Ltd 0.02
Yokohama Rubber Co Ltd/The 0.02
TransAlta Corp 0.02
Hysan Development Co Ltd 0.02
Canadian Utilities Ltd 0.02
Fujikura Ltd 0.02
Sharp Corp/Japan 0.02
City Developments Ltd 0.02
HUGO BOSS AG 0.02
Seibu Holdings Inc 0.02
Imerys SA 0.02
APERAM SA 0.02
Rolls-Royce Holdings PLC 0.02
Genting Singapore Ltd 0.02
Qantas Airways Ltd 0.02
Lawson Inc 0.02
FUCHS PETROLUB SE 0.02
Star Entertainment Grp Ltd/The 0.02
Aareal Bank AG 0.02
Gildan Activewear Inc 0.02
Aalberts NV 0.02
Outokumpu Oyj 0.02
Power Assets Holdings Ltd 0.02
Sumitomo Rubber Industries Ltd 0.02
Husky Energy Inc 0.02
AAC Technologies Holdings Inc 0.02
Credit Saison Co Ltd 0.02
Capital Power Corp 0.02
Casio Computer Co Ltd 0.02
Banca Monte dei Paschi di Siena SpA 0.02
Fletcher Building Ltd 0.02
Intermediate Capital Group PLC 0.02
BPER Banca 0.02
Man Group PLC/Jersey 0.02
Coca-Cola Bottlers Japan Holdings Inc 0.02
CapitaLand Mall Trust 0.02
Spectris PLC 0.02
Oil Search Ltd 0.02
Helvetia Holding AG 0.02
PSP Swiss Property AG 0.02
Carnival PLC 0.02
Swatch Group AG/The 0.02
Vifor Pharma AG 0.02
Saipem SpA 0.02
SUMCO Corp 0.02
Sega Sammy Holdings Inc 0.02
Keisei Electric Railway Co Ltd 0.02
Downer EDI Ltd 0.02
IGM Financial Inc 0.02
Nippon Suisan Kaisha Ltd 0.02
Hays PLC 0.02
Nippon Paper Industries Co Ltd 0.02
Mitsubishi UFJ Lease & Finance Co Ltd 0.02
Meggitt PLC 0.02
Micro Focus International PLC 0.02
Close Brothers Group PLC 0.02
Air Canada 0.02
LG Chem Ltd 0.02
CIMIC Group Ltd 0.02
Merlin Properties Socimi SA 0.02
Jardine Strategic Holdings Ltd 0.02
Orora Ltd 0.02
Dixons Carphone PLC 0.01
Investec PLC 0.01
Derwent London PLC 0.01
Talanx AG 0.01
easyJet PLC 0.01
SmartCentres Real Estate Investment Trust 0.01
Singapore Airlines Ltd 0.01
Toyo Seikan Group Holdings Ltd 0.01
Babcock International Group PLC 0.01
Seven Generations Energy Ltd 0.01
Aeroports de Paris 0.01
SSAB AB 0.01
Epiroc AB 0.01
Deutsche Pfandbriefbank AG 0.01
Beazley PLC 0.01
Whitecap Resources Inc 0.01
AEON Financial Service Co Ltd 0.01
AIB Group PLC 0.01
Samsonite International SA 0.01
CAE Inc 0.01
ICADE 0.01
Singapore Press Holdings Ltd 0.01
Dufry AG 0.01
Aggreko PLC 0.01
Saras SpA 0.01
Challenger Ltd 0.01
Ninety One PLC 0.01
Neles Oyj 0.01
Koninklijke BAM Groep NV 0.01
Banco Comercial Portugues SA 0.01
Mitsui E&S Holdings Co Ltd 0.01
MEG Energy Corp 0.01
Electrolux Professional AB 0.01
International Consolidated Airlines Group SA 0.01
Bombardier Inc 0.01
Swire Pacific Ltd 0.01
Elior Group SA 0.01
FUCHS PETROLUB SE 0.01
Capita PLC 0.01
LG Electronics Inc 0.01
Mirae Asset Daewoo Co Ltd 0.01
Vermilion Energy Inc 0.01
LG Household & Health Care Ltd 0.00
Svenska Handelsbanken AB 0.00
Samsung Fire & Marine Insurance Co Ltd 0.00
CJ CheilJedang Corp 0.00
Telefonaktiebolaget LM Ericsson 0.00
Amorepacific Corp 0.00
Skandinaviska Enskilda Banken AB 0.00
Altice Europe NV 0.00
Svenska Cellulosa AB SCA 0.00
NCC AB 0.00
Hammerson PLC 0.00
GPT Group/The 0.00
GPT Group/The 0.00
GPT Group/The 0.00