Invesco FTSE RAFI Developed Markets ex-US Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Toyota Motor Corp 1.34
Samsung Electronics Co Ltd 1.29
BP PLC 1.24
Royal Dutch Shell PLC 1.19
TOTAL SA 1.15
Nestle SA 1.14
HSBC Holdings PLC 1.10
Royal Dutch Shell PLC 0.99
Banco Santander SA 0.97
Allianz SE 0.92
BNP Paribas SA 0.88
Vodafone Group PLC 0.81
Mitsubishi UFJ Financial Group Inc 0.77
Roche Holding AG 0.77
Novartis AG 0.75
Daimler AG 0.73
British American Tobacco PLC 0.72
AXA SA 0.72
Siemens AG 0.71
Sanofi 0.66
GlaxoSmithKline PLC 0.63
Enel SpA 0.60
Societe Generale SA 0.60
BASF SE 0.59
Royal Bank of Canada 0.57
Zurich Insurance Group AG 0.56
Volkswagen AG 0.54
Sumitomo Mitsui Financial Group Inc 0.53
Toronto-Dominion Bank/The 0.48
Lloyds Banking Group PLC 0.48
Bayer AG 0.48
Commonwealth Bank of Australia 0.48
BHP Group Ltd 0.47
Barclays PLC 0.47
Intesa Sanpaolo SpA 0.47
Deutsche Telekom AG 0.47
Eni SpA 0.47
AstraZeneca PLC 0.47
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.46
UniCredit SpA 0.45
Mizuho Financial Group Inc 0.45
ING Groep NV 0.45
Glencore PLC 0.44
National Grid PLC 0.44
Bank of Nova Scotia/The 0.43
Iberdrola SA 0.43
Honda Motor Co Ltd 0.42
Sony Corp 0.42
Telefonica SA 0.39
Banco Bilbao Vizcaya Argentaria SA 0.39
Assicurazioni Generali SpA 0.39
Rio Tinto PLC 0.39
SoftBank Group Corp 0.38
Hitachi Ltd 0.38
Bayerische Motoren Werke AG 0.37
Engie SA 0.35
Swiss Re AG 0.35
UBS Group AG 0.35
Prudential PLC 0.35
Nippon Telegraph & Telephone Corp 0.34
Deutsche Bank AG 0.34
KDDI Corp 0.34
Fiat Chrysler Automobiles NV 0.33
Anheuser-Busch InBev SA/NV 0.33
Deutsche Post AG 0.31
Enbridge Inc 0.31
Bank of Montreal 0.31
Manulife Financial Corp 0.31
AIA Group Ltd 0.31
SAP SE 0.30
Suncor Energy Inc 0.30
Westpac Banking Corp 0.30
Orange SA 0.30
Credit Suisse Group AG 0.30
E.ON SE 0.29
Vinci SA 0.29
National Australia Bank Ltd 0.29
Schneider Electric SE 0.29
Unilever NV 0.28
Tesco PLC 0.28
LVMH Moet Hennessy Louis Vuitton SE 0.28
RWE AG 0.28
Tokio Marine Holdings Inc 0.27
Australia & New Zealand Banking Group Ltd 0.27
ITOCHU Corp 0.27
ABB Ltd 0.26
Air Liquide SA 0.26
Mitsubishi Corp 0.26
Diageo PLC 0.26
BHP Group PLC 0.26
Mitsui & Co Ltd 0.26
Airbus SE 0.26
Nordea Bank Abp 0.25
SSE PLC 0.24
Wesfarmers Ltd 0.24
Repsol SA 0.24
Cie de Saint-Gobain 0.24
Standard Chartered PLC 0.23
Legal & General Group PLC 0.23
Canadian Natural Resources Ltd 0.23
Brookfield Asset Management Inc 0.23
Panasonic Corp 0.22
Canadian Imperial Bank of Commerce 0.22
Novo Nordisk A/S 0.22
Dai-ichi Life Holdings Inc 0.22
TC Energy Corp 0.22
BT Group PLC 0.22
Nomura Holdings Inc 0.21
Tokyo Electric Power Co Holdings Inc 0.21
Aviva PLC 0.21
Unilever PLC 0.21
Canon Inc 0.21
Credit Agricole SA 0.20
Danone SA 0.20
NTT DOCOMO Inc 0.20
CRH PLC 0.20
SK Hynix Inc 0.20
Koninklijke Philips NV 0.20
Mitsubishi Electric Corp 0.19
WPP PLC 0.19
LafargeHolcim Ltd 0.19
Koninklijke Ahold Delhaize NV 0.19
East Japan Railway Co 0.19
Samsung Electronics Co Ltd 0.19
Fujitsu Ltd 0.18
Woolworths Group Ltd 0.18
Sun Life Financial Inc 0.18
Bridgestone Corp 0.18
Reckitt Benckiser Group PLC 0.18
Takeda Pharmaceutical Co Ltd 0.18
DBS Group Holdings Ltd 0.18
Vivendi SA 0.17
Nissan Motor Co Ltd 0.17
Equinor ASA 0.17
Cie Generale des Etablissements Michelin SCA 0.17
Carrefour SA 0.17
BAE Systems PLC 0.17
POSCO 0.17
Canadian National Railway Co 0.17
Seven & i Holdings Co Ltd 0.17
Shin-Etsu Chemical Co Ltd 0.17
Japan Post Holdings Co Ltd 0.17
Denso Corp 0.17
Aegon NV 0.17
Imperial Brands PLC 0.16
ORIX Corp 0.16
Volvo AB 0.16
Hennes & Mauritz AB 0.16
Sumitomo Corp 0.16
Central Japan Railway Co 0.16
JXTG Holdings Inc 0.16
Compass Group PLC 0.16
ASML Holding NV 0.16
Aeon Co Ltd 0.16
Rio Tinto Ltd 0.16
L'Oreal SA 0.16
Japan Tobacco Inc 0.16
Cie Financiere Richemont SA 0.16
Magna International Inc 0.15
Veolia Environnement SA 0.15
Anglo American PLC 0.15
KB Financial Group Inc 0.15
adidas AG 0.15
Hyundai Motor Co 0.15
Daiwa House Industry Co Ltd 0.15
Telefonaktiebolaget LM Ericsson 0.14
Renault SA 0.14
Fresenius SE & Co KGaA 0.14
Macquarie Group Ltd 0.14
Hyundai Mobis Co Ltd 0.14
Subaru Corp 0.14
Daiichi Sankyo Co Ltd 0.14
Woodside Petroleum Ltd 0.14
Swiss Life Holding AG 0.14
Marubeni Corp 0.14
Peugeot SA 0.14
ArcelorMittal SA 0.13
Telstra Corp Ltd 0.13
Sun Hung Kai Properties Ltd 0.13
Standard Life Aberdeen PLC 0.13
Unibail-Rodamco-Westfield 0.13
Toshiba Corp 0.13
Komatsu Ltd 0.13
Sompo Holdings Inc 0.13
Daikin Industries Ltd 0.13
Astellas Pharma Inc 0.13
Safran SA 0.13
Mitsubishi Heavy Industries Ltd 0.13
NN Group NV 0.13
Commerzbank AG 0.12
Svenska Handelsbanken AB 0.12
Sekisui House Ltd 0.12
Mitsubishi Chemical Holdings Corp 0.12
Ferguson PLC 0.12
DNB ASA 0.12
Nippon Steel Corp 0.12
Telecom Italia SpA/Milano 0.12
Sumitomo Mitsui Trust Holdings Inc 0.12
Banco de Sabadell SA 0.12
Kyocera Corp 0.12
Sampo Oyj 0.12
Danske Bank A/S 0.12
CK Hutchison Holdings Ltd 0.12
KBC Group NV 0.12
Mitsui Fudosan Co Ltd 0.12
Softbank Corp 0.12
RELX PLC 0.12
Bouygues SA 0.12
Singapore Telecommunications Ltd 0.12
Continental AG 0.12
FANUC Corp 0.12
Crescent Point Energy Corp 0.12
Telia Co AB 0.11
United Overseas Bank Ltd 0.11
Cenovus Energy Inc 0.11
Ageas 0.11
Shinhan Financial Group Co Ltd 0.11
UPM-Kymmene Oyj 0.11
MS&AD Insurance Group Holdings Inc 0.11
NEC Corp 0.11
Adecco Group AG 0.11
Alimentation Couche-Tard Inc 0.11
Korea Electric Power Corp 0.11
ACS Actividades de Construccion y Servicios SA 0.11
Swedbank AB 0.11
Industria de Diseno Textil SA 0.11
Power Corp of Canada 0.11
Murata Manufacturing Co Ltd 0.11
West Japan Railway Co 0.11
Uniper SE 0.11
Akzo Nobel NV 0.10
National Bank of Canada 0.10
CSL Ltd 0.10
Skandinaviska Enskilda Banken AB 0.10
Tokyo Electron Ltd 0.10
Kubota Corp 0.10
Endesa SA 0.10
Valeo SA 0.10
Asahi Kasei Corp 0.10
Pernod Ricard SA 0.10
FUJIFILM Holdings Corp 0.10
Nokia Oyj 0.10
Nutrien Ltd 0.10
Inpex Corp 0.10
QBE Insurance Group Ltd 0.10
Bausch Health Cos Inc 0.10
EDP - Energias de Portugal SA 0.10
Resona Holdings Inc 0.10
Fortescue Metals Group Ltd 0.10
Kao Corp 0.10
Royal Bank of Scotland Group PLC 0.10
HeidelbergCement AG 0.10
Oversea-Chinese Banking Corp Ltd 0.10
Vonovia SE 0.10
Suzuki Motor Corp 0.09
Otsuka Holdings Co Ltd 0.09
Mitsubishi Estate Co Ltd 0.09
Coles Group Ltd 0.09
Swisscom AG 0.09
CK Asset Holdings Ltd 0.09
Kia Motors Corp 0.09
Sumitomo Electric Industries Ltd 0.09
LG Electronics Inc 0.09
Centrica PLC 0.09
Sandvik AB 0.09
Volkswagen AG 0.09
Kirin Holdings Co Ltd 0.09
Fortis Inc/Canada 0.09
Atlas Copco AB 0.09
BCE Inc 0.09
Alcon Inc 0.09
Koninklijke DSM NV 0.09
AP Moller - Maersk A/S 0.09
CNH Industrial NV 0.09
Tokyo Gas Co Ltd 0.09
JFE Holdings Inc 0.09
Kingfisher PLC 0.09
Kone Oyj 0.09
thyssenkrupp AG 0.09
Ricoh Co Ltd 0.09
TDK Corp 0.09
Banco BPM SpA 0.09
CaixaBank SA 0.09
Telenor ASA 0.09
Heineken NV 0.09
Kering SA 0.08
Recruit Holdings Co Ltd 0.08
Toray Industries Inc 0.08
Erste Group Bank AG 0.08
Essity AB 0.08
Power Financial Corp 0.08
Skanska AB 0.08
Barrick Gold Corp 0.08
SK Innovation Co Ltd 0.08
Scentre Group 0.08
Insurance Australia Group Ltd 0.08
Thomson Reuters Corp 0.08
Rogers Communications Inc 0.08
Next PLC 0.08
Hoya Corp 0.08
Link REIT 0.08
Idemitsu Kosan Co Ltd 0.08
Sumitomo Chemical Co Ltd 0.08
Casino Guichard Perrachon SA 0.08
Canadian Pacific Railway Ltd 0.08
Atlantia SpA 0.08
Deutsche Boerse AG 0.08
J Sainsbury PLC 0.08
Eiffage SA 0.08
OMV AG 0.08
Hannover Rueck SE 0.08
Electricite de France SA 0.08
CLP Holdings Ltd 0.08
Origin Energy Ltd 0.08
Capgemini SE 0.08
Ferrovial SA 0.08
Suncorp Group Ltd 0.08
Givaudan SA 0.08
Mazda Motor Corp 0.08
T&D Holdings Inc 0.08
Asahi Group Holdings Ltd 0.08
Hana Financial Group Inc 0.08
Fresenius Medical Care AG & Co KGaA 0.08
Koninklijke KPN NV 0.08
Daiwa Securities Group Inc 0.08
Rolls-Royce Holdings PLC 0.07
Aisin Seiki Co Ltd 0.07
Henkel AG & Co KGaA 0.07
Fortum Oyj 0.07
Land Securities Group PLC 0.07
Nintendo Co Ltd 0.07
Legrand SA 0.07
Pembina Pipeline Corp 0.07
Nippon Yusen KK 0.07
Suez 0.07
TUI AG 0.07
AGC Inc/Japan 0.07
Toyota Industries Corp 0.07
Snam SpA 0.07
Kansai Electric Power Co Inc/The 0.07
BOC Hong Kong Holdings Ltd 0.07
Experian PLC 0.07
Lenovo Group Ltd 0.07
Unione di Banche Italiane SpA 0.07
Obayashi Corp 0.07
Barratt Developments PLC 0.07
Stockland 0.07
Wm Morrison Supermarkets PLC 0.07
Telecom Italia SpA/Milano 0.07
CGI Inc 0.07
ABN AMRO Bank NV 0.07
Chubu Electric Power Co Inc 0.07
SMC Corp/Japan 0.07
3i Group PLC 0.07
Baloise Holding AG 0.07
Teck Resources Ltd 0.07
Vestas Wind Systems A/S 0.07
Smurfit Kappa Group PLC 0.07
Marks & Spencer Group PLC 0.07
Naturgy Energy Group SA 0.07
Johnson Matthey PLC 0.07
Fairfax Financial Holdings Ltd 0.07
Solvay SA 0.06
LIXIL Group Corp 0.06
Smith & Nephew PLC 0.06
Teva Pharmaceutical Industries Ltd 0.06
Assa Abloy AB 0.06
International Consolidated Airlines Group SA 0.06
Secom Co Ltd 0.06
STMicroelectronics NV 0.06
Amcor PLC 0.06
Lendlease Group 0.06
Intact Financial Corp 0.06
ITV PLC 0.06
Nidec Corp 0.06
Great-West Lifeco Inc 0.06
Direct Line Insurance Group PLC 0.06
Yara International ASA 0.06
SCOR SE 0.06
Sodexo SA 0.06
George Weston Ltd 0.06
Amadeus IT Group SA 0.06
LG Chem Ltd 0.06
Air France-KLM 0.06
Hang Seng Bank Ltd 0.06
Infineon Technologies AG 0.06
Sands China Ltd 0.06
Unipol Gruppo SpA 0.06
United Utilities Group PLC 0.06
EssilorLuxottica SA 0.06
TechnipFMC PLC 0.06
Sumitomo Metal Mining Co Ltd 0.06
Poste Italiane SpA 0.06
Carlsberg A/S 0.06
Randstad NV 0.06
Keyence Corp 0.06
Sika AG 0.06
Caltex Australia Ltd 0.06
Associated British Foods PLC 0.06
Persimmon PLC 0.06
SKF AB 0.06
Taylor Wimpey PLC 0.06
Toyota Tsusho Corp 0.06
Covestro AG 0.06
Deutsche Lufthansa AG 0.06
Sumitomo Realty & Development Co Ltd 0.06
Brenntag AG 0.06
British Land Co PLC/The 0.06
Mitsui OSK Lines Ltd 0.06
LG Display Co Ltd 0.06
Publicis Groupe SA 0.06
Galp Energia SGPS SA 0.06
Z Holdings Corp 0.06
AGL Energy Ltd 0.06
Transurban Group 0.06
Royal Mail PLC 0.06
M&G PLC 0.06
METRO AG 0.06
AP Moller - Maersk A/S 0.06
Dai Nippon Printing Co Ltd 0.06
Loblaw Cos Ltd 0.06
Shaw Communications Inc 0.06
Brambles Ltd 0.06
Porsche Automobil Holding SE 0.06
Stora Enso Oyj 0.06
Taisei Corp 0.06
Rexel SA 0.05
Mowi ASA 0.05
Julius Baer Group Ltd 0.05
Bank Leumi Le-Israel BM 0.05
Arkema SA 0.05
WH Group Ltd 0.05
London Stock Exchange Group PLC 0.05
Kintetsu Group Holdings Co Ltd 0.05
Ajinomoto Co Inc 0.05
Geberit AG 0.05
Omron Corp 0.05
Ashtead Group PLC 0.05
AMP Ltd 0.05
Mirvac Group 0.05
Wolters Kluwer NV 0.05
Polski Koncern Naftowy ORLEN SA 0.05
Lonza Group AG 0.05
Yamaha Motor Co Ltd 0.05
Nitto Denko Corp 0.05
InterContinental Hotels Group PLC 0.05
Osaka Gas Co Ltd 0.05
Travis Perkins PLC 0.05
Severn Trent PLC 0.05
Kajima Corp 0.05
Fast Retailing Co Ltd 0.05
Berkeley Group Holdings PLC 0.05
Tokyu Corp 0.05
Daito Trust Construction Co Ltd 0.05
Heineken Holding NV 0.05
Shimizu Corp 0.05
SK Holdings Co Ltd 0.05
RSA Insurance Group PLC 0.05
St James's Place PLC 0.05
Norsk Hydro ASA 0.05
DCC PLC 0.05
Aurizon Holdings Ltd 0.05
Eisai Co Ltd 0.05
Concordia Financial Group Ltd 0.05
LANXESS AG 0.05
Bayerische Motoren Werke AG 0.05
Kuehne + Nagel International AG 0.05
KT&G Corp 0.05
Smiths Group PLC 0.05
Faurecia SE 0.05
Oji Holdings Corp 0.05
Hankyu Hanshin Holdings Inc 0.05
Klepierre SA 0.05
Swatch Group AG/The 0.05
SGS SA 0.05
Canadian Tire Corp Ltd 0.05
voestalpine AG 0.05
Merck KGaA 0.05
Toppan Printing Co Ltd 0.05
Olympus Corp 0.05
Sojitz Corp 0.05
Mondi PLC 0.05
NTT Data Corp 0.05
Swiss Prime Site AG 0.05
Bank of Ireland Group PLC 0.05
Atlas Copco AB 0.05
Orkla ASA 0.05
Virgin Money UK PLC 0.05
TELUS Corp 0.05
Mediobanca Banca di Credito Finanziario SpA 0.05
Atos SE 0.05
Chugoku Electric Power Co Inc/The 0.05
Hydro One Ltd 0.05
Hong Kong Exchanges & Clearing Ltd 0.05
Mitsui Chemicals Inc 0.05
Terna Rete Elettrica Nazionale SpA 0.05
DSV PANALPINA A/S 0.05
Leonardo SpA 0.05
Powszechny Zaklad Ubezpieczen SA 0.05
Bank Hapoalim BM 0.05
Gecina SA 0.05
Isuzu Motors Ltd 0.04
G4S PLC 0.04
Electrolux AB 0.04
Nippon Express Co Ltd 0.04
Cosmo Energy Holdings Co Ltd 0.04
ASR Nederland NV 0.04
Air Canada 0.04
CapitaLand Ltd 0.04
APA Group 0.04
Imperial Oil Ltd 0.04
Inter Pipeline Ltd 0.04
Neste Oyj 0.04
Evonik Industries AG 0.04
Bandai Namco Holdings Inc 0.04
Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
RioCan Real Estate Investment Trust 0.04
Tobu Railway Co Ltd 0.04
Orsted A/S 0.04
GEA Group AG 0.04
Natixis SA 0.04
ProSiebenSat.1 Media SE 0.04
Yamada Denki Co Ltd 0.04
Dentsu Group Inc 0.04
Capita PLC 0.04
NH Foods Ltd 0.04
Umicore SA 0.04
Terumo Corp 0.04
Sekisui Chemical Co Ltd 0.04
Whitbread PLC 0.04
Agnico Eagle Mines Ltd 0.04
Kyushu Electric Power Co Inc 0.04
Shiseido Co Ltd 0.04
Sonic Healthcare Ltd 0.04
Aena SME SA 0.04
MTR Corp Ltd 0.04
Segro PLC 0.04
Kawasaki Heavy Industries Ltd 0.04
Boliden AB 0.04
Flutter Entertainment PLC 0.04
New World Development Co Ltd 0.04
Deutsche Wohnen SE 0.04
Pearson PLC 0.04
Orica Ltd 0.04
Metro Inc/CN 0.04
Proximus SADP 0.04
Onex Corp 0.04
First Quantum Minerals Ltd 0.04
Burberry Group PLC 0.04
Red Electrica Corp SA 0.04
Bank Polska Kasa Opieki SA 0.04
SK Telecom Co Ltd 0.04
NSK Ltd 0.04
Henkel AG & Co KGaA 0.04
J Front Retailing Co Ltd 0.04
DS Smith PLC 0.04
Goodman Group 0.04
Kobe Steel Ltd 0.04
Securitas AB 0.04
Tokyu Fudosan Holdings Corp 0.04
Hong Kong & China Gas Co Ltd 0.04
Signify NV 0.04
Kerry Group PLC 0.04
Mapfre SA 0.04
MINEBEA MITSUMI Inc 0.04
Helvetia Holding AG 0.04
Teijin Ltd 0.04
Prysmian SpA 0.04
Tosoh Corp 0.04
Henderson Land Development Co Ltd 0.04
Kesko Oyj 0.04
Bellway PLC 0.04
MEIJI Holdings Co Ltd 0.04
BlueScope Steel Ltd 0.04
Waste Connections Inc 0.04
Pennon Group PLC 0.04
H&R Real Estate Investment Trust 0.04
ISS A/S 0.04
Samsung Fire & Marine Insurance Co Ltd 0.04
MTU Aero Engines AG 0.04
Keppel Corp Ltd 0.04
Seiko Epson Corp 0.04
CGG SA 0.04
Newcrest Mining Ltd 0.04
Meggitt PLC 0.04
Bunzl PLC 0.04
Elisa Oyj 0.04
Medipal Holdings Corp 0.04
Accor SA 0.04
Isetan Mitsukoshi Holdings Ltd 0.04
Shionogi & Co Ltd 0.04
BPER Banca 0.04
SNC-Lavalin Group Inc 0.04
Thales SA 0.04
Samsung C&T Corp 0.04
Rohm Co Ltd 0.04
Intermediate Capital Group PLC 0.04
Samsung Life Insurance Co Ltd 0.04
Mitsubishi Materials Corp 0.04
Powszechna Kasa Oszczednosci Bank Polski SA 0.04
Tele2 AB 0.04
Hino Motors Ltd 0.04
Ingenico Group SA 0.03
SES SA 0.03
Wharf Real Estate Investment Co Ltd 0.03
Kuraray Co Ltd 0.03
Carnival PLC 0.03
Informa PLC 0.03
Vicinity Centres 0.03
Galaxy Entertainment Group Ltd 0.03
Wilmar International Ltd 0.03
Brother Industries Ltd 0.03
AltaGas Ltd 0.03
Sage Group PLC/The 0.03
Aurubis AG 0.03
Inchcape PLC 0.03
Spark New Zealand Ltd 0.03
JTEKT Corp 0.03
CI Financial Corp 0.03
Wheaton Precious Metals Corp 0.03
Lagardere SCA 0.03
Japan Post Bank Co Ltd 0.03
Freenet AG 0.03
LG Corp 0.03
Santos Ltd 0.03
easyJet PLC 0.03
Enagas SA 0.03
Medibank Pvt Ltd 0.03
NAVER Corp 0.03
South32 Ltd 0.03
Tohoku Electric Power Co Inc 0.03
Taiheiyo Cement Corp 0.03
Industrivarden AB 0.03
Coca-Cola Amatil Ltd 0.03
Raiffeisen Bank International AG 0.03
Saipem SpA 0.03
Shizuoka Bank Ltd/The 0.03
Nagoya Railroad Co Ltd 0.03
Investec PLC 0.03
Israel Discount Bank Ltd 0.03
Teleperformance 0.03
Empire Co Ltd 0.03
Dexus 0.03
Semiconductor Manufacturing International Corp 0.03
Alps Alpine Co Ltd 0.03
Hermes International 0.03
Keyera Corp 0.03
IHI Corp 0.03
KGHM Polska Miedz SA 0.03
Hexagon AB 0.03
Alfa Laval AB 0.03
Quilter PLC 0.03
Jardine Matheson Holdings Ltd 0.03
Hitachi Metals Ltd 0.03
Franco-Nevada Corp 0.03
Deutsche Pfandbriefbank AG 0.03
Coloplast A/S 0.03
NGK Insulators Ltd 0.03
Tate & Lyle PLC 0.03
Haseko Corp 0.03
Yamato Holdings Co Ltd 0.03
Grifols SA 0.03
Storebrand ASA 0.03
Makita Corp 0.03
Samsung SDI Co Ltd 0.03
Subsea 7 SA 0.03
Swedish Match AB 0.03
GPT Group/The 0.03
Nippon Paper Industries Co Ltd 0.03
OSRAM Licht AG 0.03
Sony Financial Holdings Inc 0.03
Encana Corp 0.03
Tenaris SA 0.03
Oriental Land Co Ltd/Japan 0.03
Sumitomo Rubber Industries Ltd 0.03
Rakuten Inc 0.03
Electric Power Development Co Ltd 0.03
CNP Assurances 0.03
UCB SA 0.03
Roche Holding AG 0.03
Nomura Real Estate Holdings Inc 0.03
Covivio 0.03
Bureau Veritas SA 0.03
Atco Ltd/Canada 0.03
Fuji Electric Co Ltd 0.03
Gibson Energy Inc 0.03
WSP Global Inc 0.03
Konica Minolta Inc 0.03
Admiral Group PLC 0.03
Yamana Gold Inc 0.03
Pandora A/S 0.03
Ono Pharmaceutical Co Ltd 0.03
China Mengniu Dairy Co Ltd 0.03
Bankinter SA 0.03
Bankia SA 0.03
Chugai Pharmaceutical Co Ltd 0.03
Bendigo & Adelaide Bank Ltd 0.03
Nikon Corp 0.03
Husky Energy Inc 0.03
Suzuken Co Ltd/Aichi Japan 0.03
Schindler Holding AG 0.03
Eurazeo SE 0.03
Getinge AB 0.03
Bollore SA 0.03
TransAlta Corp 0.03
Incitec Pivot Ltd 0.03
Downer EDI Ltd 0.03
Industrial Bank of Korea 0.03
Hongkong Land Holdings Ltd 0.03
Rheinmetall AG 0.03
Symrise AG 0.03
Odakyu Electric Railway Co Ltd 0.03
Chiba Bank Ltd/The 0.03
Credit Saison Co Ltd 0.03
Power Assets Holdings Ltd 0.03
Swire Pacific Ltd 0.03
K's Holdings Corp 0.03
Phoenix Group Holdings PLC 0.03
Jeronimo Martins SGPS SA 0.03
TOTO Ltd 0.03
Shimano Inc 0.03
Japan Airlines Co Ltd 0.03
ARC Resources Ltd 0.03
Hera SpA 0.03
Castellum AB 0.03
ANA Holdings Inc 0.03
Rentokil Initial PLC 0.03
Cobham PLC 0.03
Samsung Electro-Mechanics Co Ltd 0.03
SBI Holdings Inc/Japan 0.03
Kawasaki Kisen Kaisha Ltd 0.03
LEG Immobilien AG 0.03
Dixons Carphone PLC 0.03
Crown Resorts Ltd 0.03
Ube Industries Ltd 0.03
Trelleborg AB 0.03
JGC Holdings Corp 0.03
K+S AG 0.03
Aggreko PLC 0.03
Aozora Bank Ltd 0.03
Fukuoka Financial Group Inc 0.03
Kinross Gold Corp 0.03
Hammerson PLC 0.03
Japan Exchange Group Inc 0.03
ICA Gruppen AB 0.03
Antofagasta PLC 0.03
Sumitomo Forestry Co Ltd 0.03
Open Text Corp 0.03
IMI PLC 0.03
Japan Display Inc 0.03
Nitori Holdings Co Ltd 0.03
Hyundai Steel Co 0.03
Industrivarden AB 0.03
Edenred 0.03
Saputo Inc 0.03
Alstom SA 0.03
KION Group AG 0.03
Suntory Beverage & Food Ltd 0.03
Mitsubishi Tanabe Pharma Corp 0.03
Toyo Seikan Group Holdings Ltd 0.03
Alfresa Holdings Corp 0.03
Sumitomo Heavy Industries Ltd 0.03
Techtronic Industries Co Ltd 0.03
John Wood Group PLC 0.03
James Hardie Industries PLC 0.03
ASX Ltd 0.03
Yamaha Corp 0.03
Boral Ltd 0.03
Beiersdorf AG 0.03
DIC Corp 0.03
Intertek Group PLC 0.03
S-Oil Corp 0.03
Ramsay Health Care Ltd 0.02
Hyundai Motor Co 0.02
Hyundai Engineering & Construction Co Ltd 0.02
LG Uplus Corp 0.02
Bombardier Inc 0.02
Yaskawa Electric Corp 0.02
Svenska Cellulosa AB SCA 0.02
Israel Chemicals Ltd 0.02
Unicharm Corp 0.02
Hiscox Ltd 0.02
Schroders PLC 0.02
SPIE SA 0.02
Iida Group Holdings Co Ltd 0.02
Mitsubishi Motors Corp 0.02
Mebuki Financial Group Inc 0.02
Amada Holdings Co Ltd 0.02
JSR Corp 0.02
Aareal Bank AG 0.02
Lotte Chemical Corp 0.02
Tokyo Tatemono Co Ltd 0.02
Santen Pharmaceutical Co Ltd 0.02
Kyushu Railway Co 0.02
E-MART Inc 0.02
Showa Denko KK 0.02
Lundin Mining Corp 0.02
Coca-Cola HBC AG 0.02
Sonova Holding AG 0.02
NGK Spark Plug Co Ltd 0.02
Getlink SE 0.02
ComfortDelGro Corp Ltd 0.02
MEG Energy Corp 0.02
William Hill PLC 0.02
Keio Corp 0.02
Vifor Pharma AG 0.02
Casio Computer Co Ltd 0.02
Daicel Corp 0.02
Canadian Utilities Ltd 0.02
Parkland Fuel Corp 0.02
Marui Group Co Ltd 0.02
Finning International Inc 0.02
Hakuhodo DY Holdings Inc 0.02
Metso Oyj 0.02
Babcock International Group PLC 0.02
Gjensidige Forsikring ASA 0.02
Algonquin Power & Utilities Corp 0.02
Hyundai Glovis Co Ltd 0.02
Georg Fischer AG 0.02
Woori Financial Group Inc 0.02
Renesas Electronics Corp 0.02
Weir Group PLC/The 0.02
Skylark Holdings Co Ltd 0.02
Derwent London PLC 0.02
CECONOMY AG 0.02
Ebara Corp 0.02
Ascendas Real Estate Investment Trust 0.02
Mitsubishi Gas Chemical Co Inc 0.02
Croda International PLC 0.02
Elis SA 0.02
UnipolSai Assicurazioni SpA 0.02
Clariant AG 0.02
City Developments Ltd 0.02
Nokian Renkaat Oyj 0.02
ICADE 0.02
Qantas Airways Ltd 0.02
Daelim Industrial Co Ltd 0.02
Hitachi Construction Machinery Co Ltd 0.02
Takashimaya Co Ltd 0.02
Petrofac Ltd 0.02
AAC Technologies Holdings Inc 0.02
Canadian Apartment Properties REIT 0.02
Partners Group Holding AG 0.02
Oil Search Ltd 0.02
NTN Corp 0.02
Amundi SA 0.02
Eutelsat Communications SA 0.02
PSP Swiss Property AG 0.02
Wartsila OYJ Abp 0.02
Sharp Corp/Japan 0.02
Bank of Queensland Ltd 0.02
Rubis SCA 0.02
Acciona SA 0.02
Shinsei Bank Ltd 0.02
Shimadzu Corp 0.02
Sysmex Corp 0.02
Talanx AG 0.02
Sega Sammy Holdings Inc 0.02
Hays PLC 0.02
CAE Inc 0.02
Fujikura Ltd 0.02
Iliad SA 0.02
Dassault Systemes SE 0.02
Toyoda Gosei Co Ltd 0.02
IG Group Holdings PLC 0.02
Chocoladefabriken Lindt & Spruengli AG 0.02
NOK Corp 0.02
bpost SA 0.02
Singapore Technologies Engineering Ltd 0.02
A2A SpA 0.02
Hang Lung Properties Ltd 0.02
Boskalis Westminster 0.02
Jyske Bank A/S 0.02
Mitsui Mining & Smelting Co Ltd 0.02
Koito Manufacturing Co Ltd 0.02
Singapore Airlines Ltd 0.02
Korean Air Lines Co Ltd 0.02
Tourmaline Oil Corp 0.02
Man Group PLC/Jersey 0.02
Challenger Ltd 0.02
Wienerberger AG 0.02
Stanley Electric Co Ltd 0.02
SSAB AB 0.02
Coca-Cola Bottlers Japan Holdings Inc 0.02
United Internet AG 0.02
Whitecap Resources Inc 0.02
Telefonica Deutschland Holding AG 0.02
Keikyu Corp 0.02
Dufry AG 0.02
Lotte Shopping Co Ltd 0.02
Toho Gas Co Ltd 0.02
Yamazaki Baking Co Ltd 0.02
Capital Power Corp 0.02
Samsung Heavy Industries Co Ltd 0.02
Korea Zinc Co Ltd 0.02
Playtech Plc 0.02
Pan Pacific International Holdings Corp 0.02
IGM Financial Inc 0.02
Novozymes A/S 0.02
NCC AB 0.02
Nippon Electric Glass Co Ltd 0.02
Nisshinbo Holdings Inc 0.02
Metcash Ltd 0.02
Furukawa Electric Co Ltd 0.02
Denka Co Ltd 0.02
HUGO BOSS AG 0.02
Close Brothers Group PLC 0.02
Swire Properties Ltd 0.02
Signature Aviation PLC 0.02
Hankook Tire & Technology Co Ltd 0.02
Worley Ltd 0.02
Tabcorp Holdings Ltd 0.02
Beazley PLC 0.02
Merlin Properties Socimi SA 0.02
ANDRITZ AG 0.02
Jardine Cycle & Carriage Ltd 0.02
Bank of Kyoto Ltd/The 0.02
SBM Offshore NV 0.02
Nissin Foods Holdings Co Ltd 0.02
Toyo Suisan Kaisha Ltd 0.02
Kikkoman Corp 0.02
Nisshin Seifun Group Inc 0.02
Seino Holdings Co Ltd 0.02
GS Holdings Corp 0.02
SJM Holdings Ltd 0.02
Treasury Wine Estates Ltd 0.02
Acerinox SA 0.02
Trend Micro Inc/Japan 0.02
Yokohama Rubber Co Ltd/The 0.02
Micro Focus International PLC 0.02
HOCHTIEF AG 0.02
RTL Group SA 0.02
Husqvarna AB 0.02
Woongjin Coway Co Ltd 0.02
Seibu Holdings Inc 0.02
SG Holdings Co Ltd 0.02
Chocoladefabriken Lindt & Spruengli AG 0.02
Cameco Corp 0.02
BNK Financial Group Inc 0.02
Singapore Press Holdings Ltd 0.02
Nexity SA 0.02
Salzgitter AG 0.02
Japan Post Insurance Co Ltd 0.02
Bezeq The Israeli Telecommunication Corp Ltd 0.02
Pirelli & C SpA 0.02
Celestica Inc 0.02
Computershare Ltd 0.02
Yokogawa Electric Corp 0.02
Wharf Holdings Ltd/The 0.02
Aroundtown SA 0.02
CapitaLand Mall Trust 0.02
Drax Group PLC 0.02
Outokumpu Oyj 0.02
Jardine Strategic Holdings Ltd 0.02
DB Insurance Co Ltd 0.02
Nippon Light Metal Holdings Co Ltd 0.02
Korea Gas Corp 0.02
Epiroc AB 0.02
Balfour Beatty PLC 0.02
CJ CheilJedang Corp 0.02
Restaurant Brands International Inc 0.02
Hanwha Chemical Corp 0.02
Fletcher Building Ltd 0.02
NHK Spring Co Ltd 0.02
Gildan Activewear Inc 0.02
Grifols SA 0.02
Sino Land Co Ltd 0.02
AIB Group PLC 0.02
LG Household & Health Care Ltd 0.02
Hyundai Marine & Fire Insurance Co Ltd 0.02
BillerudKorsnas AB 0.02
Kaneka Corp 0.02
Banco Comercial Portugues SA 0.02
Rengo Co Ltd 0.02
Mirae Asset Daewoo Co Ltd 0.02
Lawson Inc 0.02
Shikoku Electric Power Co Inc 0.02
Air Water Inc 0.02
Saras SpA 0.01
Mitsui E&S Holdings Co Ltd 0.01
Amorepacific Corp 0.01
Genting Singapore Ltd 0.01
Hyundai Motor Co 0.01
Vermilion Energy Inc 0.01
Kerry Properties Ltd 0.01
West Fraser Timber Co Ltd 0.01
Swatch Group AG/The 0.01
Yakult Honsha Co Ltd 0.01
Methanex Corp 0.01
Drilling Co of 1972 A/S/The 0.01
Yamaguchi Financial Group Inc 0.01
Polskie Gornictwo Naftowe i Gazownictwo SA 0.01
Hokkaido Electric Power Co Inc 0.01
Baytex Energy Corp 0.01
Colruyt SA 0.01
PGE Polska Grupa Energetyczna SA 0.01
Doosan Infracore Co Ltd 0.01
Evraz PLC 0.01
Nippon Sheet Glass Co Ltd 0.01
Schindler Holding AG 0.01
CJ Corp 0.01
Samsonite International SA 0.01
GS Engineering & Construction Corp 0.01
Imerys SA 0.01
CIMIC Group Ltd 0.01
NWS Holdings Ltd 0.01
Epiroc AB 0.01
Leoni AG 0.01
SSAB AB 0.01
Swire Pacific Ltd 0.01
Turquoise Hill Resources Ltd 0.01
Intu Properties PLC 0.01
LG Electronics Inc 0.01
LG Chem Ltd 0.01
Distribuidora Internacional de Alimentacion SA 0.00
Mirae Asset Daewoo Co Ltd 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
Seadrill Ltd 0.00
Telefonaktiebolaget LM Ericsson 0.00
Skandinaviska Enskilda Banken AB 0.00
CJ CheilJedang Corp 0.00
Svenska Cellulosa AB SCA 0.00
NCC AB 0.00
Rolls-Royce Holdings PLC 0.00
Thomas Cook Group PLC 0.00
GPT Group/The 0.00