Invesco FTSE RAFI Developed Markets ex-US Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Samsung Electronics Co Ltd 2.10
Daimler AG 1.27
TOTAL SE 1.12
Nestle SA 1.08
Royal Dutch Shell PLC 0.98
Allianz SE 0.86
Toyota Motor Corp 0.86
BP PLC 0.85
Royal Dutch Shell PLC 0.85
Banco Santander SA 0.79
Siemens AG 0.79
SoftBank Group Corp 0.78
BASF SE 0.75
HSBC Holdings PLC 0.74
BNP Paribas SA 0.72
Roche Holding AG 0.71
BHP Group Ltd 0.69
Rio Tinto PLC 0.64
British American Tobacco PLC 0.62
Royal Bank of Canada 0.62
Novartis AG 0.59
Unilever PLC 0.57
AXA SA 0.57
Fiat Chrysler Automobiles NV 0.56
Sanofi 0.56
Toronto-Dominion Bank/The 0.55
Enel SpA 0.55
Deutsche Telekom AG 0.54
Volkswagen AG 0.54
Bayerische Motoren Werke AG 0.53
Sony Corp 0.50
GlaxoSmithKline PLC 0.50
Vodafone Group PLC 0.48
Iberdrola SA 0.48
ING Groep NV 0.47
Bank of Nova Scotia/The 0.46
Commonwealth Bank of Australia 0.46
Intesa Sanpaolo SpA 0.46
UBS Group AG 0.45
Zurich Insurance Group AG 0.45
Mitsubishi UFJ Financial Group Inc 0.44
Banco Bilbao Vizcaya Argentaria SA 0.43
Deutsche Bank AG 0.43
Eni SpA 0.40
Glencore PLC 0.40
Deutsche Post AG 0.40
AstraZeneca PLC 0.40
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.38
AIA Group Ltd 0.38
Hyundai Motor Co 0.38
Bayer AG 0.38
BHP Group PLC 0.36
Lloyds Banking Group PLC 0.36
LVMH Moet Hennessy Louis Vuitton SE 0.36
Barclays PLC 0.35
National Grid PLC 0.34
Samsung Electronics Co Ltd 0.33
Sumitomo Mitsui Financial Group Inc 0.33
Telefonica SA 0.33
Bank of Montreal 0.32
Anheuser-Busch InBev SA/NV 0.32
KDDI Corp 0.32
Prudential PLC 0.32
Schneider Electric SE 0.31
Engie SA 0.31
Renault SA 0.31
Societe Generale SA 0.31
SK Hynix Inc 0.31
ArcelorMittal SA 0.29
Hitachi Ltd 0.29
Westpac Banking Corp 0.29
Nordea Bank Abp 0.28
National Australia Bank Ltd 0.28
Enbridge Inc 0.28
Credit Suisse Group AG 0.28
Manulife Financial Corp 0.28
Australia & New Zealand Banking Group Ltd 0.28
Canadian Imperial Bank of Commerce 0.28
Nippon Telegraph & Telephone Corp 0.27
Cie de Saint-Gobain 0.27
Orange SA 0.27
Mitsubishi Corp 0.27
Repsol SA 0.27
SAP SE 0.27
Diageo PLC 0.27
Honda Motor Co Ltd 0.26
ITOCHU Corp 0.26
Takeda Pharmaceutical Co Ltd 0.26
ABB Ltd 0.26
Koninklijke Ahold Delhaize NV 0.26
UniCredit SpA 0.26
Air Liquide SA 0.26
Mizuho Financial Group Inc 0.25
Imperial Brands PLC 0.25
Anglo American PLC 0.25
Novo Nordisk A/S 0.25
Peugeot SA 0.25
Assicurazioni Generali SpA 0.25
Volvo AB 0.24
Tesco PLC 0.24
Swiss Re AG 0.24
Vinci SA 0.24
Rio Tinto Ltd 0.24
LafargeHolcim Ltd 0.23
Magna International Inc 0.22
Reckitt Benckiser Group PLC 0.22
Equinor ASA 0.22
RWE AG 0.21
CRH PLC 0.21
Shin-Etsu Chemical Co Ltd 0.21
E.ON SE 0.20
LG Chem Ltd 0.20
Continental AG 0.20
Komatsu Ltd 0.20
L'Oreal SA 0.20
Denso Corp 0.20
Cie Generale des Etablissements Michelin SCA 0.20
Canadian National Railway Co 0.20
Brookfield Asset Management Inc 0.20
Cie Financiere Richemont SA 0.20
Mitsui & Co Ltd 0.20
ASML Holding NV 0.20
Koninklijke Philips NV 0.20
Legal & General Group PLC 0.19
Panasonic Corp 0.19
Wesfarmers Ltd 0.19
Airbus SE 0.19
SSE PLC 0.19
Nissan Motor Co Ltd 0.19
Japan Tobacco Inc 0.19
Swedbank AB 0.19
Fujitsu Ltd 0.19
Telefonaktiebolaget LM Ericsson 0.19
Nutrien Ltd 0.18
Suncor Energy Inc 0.18
Daikin Industries Ltd 0.18
Tokio Marine Holdings Inc 0.18
POSCO 0.18
Danone SA 0.18
Seven & i Holdings Co Ltd 0.18
Canadian Natural Resources Ltd 0.18
DBS Group Holdings Ltd 0.18
Bridgestone Corp 0.18
Woolworths Group Ltd 0.18
FANUC Corp 0.17
BT Group PLC 0.17
NN Group NV 0.17
Aviva PLC 0.17
Canon Inc 0.17
Nokia Oyj 0.17
Macquarie Group Ltd 0.17
Murata Manufacturing Co Ltd 0.17
Credit Agricole SA 0.16
Kia Motors Corp 0.16
Carrefour SA 0.16
Teck Resources Ltd 0.16
Fortescue Metals Group Ltd 0.16
Dai-ichi Life Holdings Inc 0.15
SK Innovation Co Ltd 0.15
Mitsubishi Electric Corp 0.15
Vestas Wind Systems A/S 0.15
Hyundai Mobis Co Ltd 0.15
Kubota Corp 0.15
adidas AG 0.15
Standard Chartered PLC 0.15
AP Moller - Maersk A/S 0.15
Sun Life Financial Inc 0.15
Vivendi SA 0.15
ORIX Corp 0.15
Tokyo Electron Ltd 0.15
TC Energy Corp 0.15
East Japan Railway Co 0.15
Nomura Holdings Inc 0.15
WPP PLC 0.15
Valeo SA 0.15
LG Electronics Inc 0.14
KB Financial Group Inc 0.14
Ferguson PLC 0.14
EDP - Energias de Portugal SA 0.14
Aeon Co Ltd 0.14
Sampo Oyj 0.14
Commerzbank AG 0.14
Vonovia SE 0.14
Akzo Nobel NV 0.14
Fresenius SE & Co KGaA 0.14
Suzuki Motor Corp 0.14
CNH Industrial NV 0.14
Aegon NV 0.13
Compass Group PLC 0.13
DNB ASA 0.13
UPM-Kymmene Oyj 0.13
Danske Bank A/S 0.13
Covestro AG 0.13
Infineon Technologies AG 0.13
Hennes & Mauritz AB 0.13
Sun Hung Kai Properties Ltd 0.13
ACS Actividades de Construccion y Servicios SA 0.13
Woodside Petroleum Ltd 0.13
Nippon Steel Corp 0.13
EssilorLuxottica SA 0.13
Safran SA 0.13
Nintendo Co Ltd 0.13
Nidec Corp 0.13
Toshiba Corp 0.12
BAE Systems PLC 0.12
Skandinaviska Enskilda Banken AB 0.12
KBC Group NV 0.12
HeidelbergCement AG 0.12
Subaru Corp 0.12
Sumitomo Corp 0.12
Alcon Inc 0.12
Pernod Ricard SA 0.12
Swiss Life Holding AG 0.12
Daiwa House Industry Co Ltd 0.12
SoftBank Corp 0.12
Alimentation Couche-Tard Inc 0.12
Svenska Handelsbanken AB 0.12
Sandvik AB 0.12
Adecco Group AG 0.12
Kirin Holdings Co Ltd 0.12
Koninklijke DSM NV 0.12
Daiichi Sankyo Co Ltd 0.11
NEC Corp 0.11
ENEOS Holdings Inc 0.11
Electricite de France SA 0.11
Telstra Corp Ltd 0.11
Shinhan Financial Group Co Ltd 0.11
Astellas Pharma Inc 0.11
RELX PLC 0.11
Japan Post Holdings Co Ltd 0.11
SK Holdings Co Ltd 0.11
Power Corp of Canada 0.11
Industria de Diseno Textil SA 0.11
Telia Co AB 0.11
FUJIFILM Holdings Corp 0.10
Capgemini SE 0.10
Veolia Environnement SA 0.10
Kone Oyj 0.10
Volkswagen AG 0.10
Bouygues SA 0.10
Kering SA 0.10
Coles Group Ltd 0.10
Mitsui Fudosan Co Ltd 0.10
Central Japan Railway Co 0.10
TDK Corp 0.10
Unibail-Rodamco-Westfield 0.10
Ageas SA/NV 0.10
Siemens Energy AG 0.10
First Quantum Minerals Ltd 0.10
Nitto Denko Corp 0.10
National Bank of Canada 0.10
thyssenkrupp AG 0.10
Endesa SA 0.10
Kingfisher PLC 0.10
Kao Corp 0.10
Keyence Corp 0.10
Singapore Telecommunications Ltd 0.10
Telenor ASA 0.10
Fresenius Medical Care AG & Co KGaA 0.10
Publicis Groupe SA 0.09
Marubeni Corp 0.09
Telecom Italia SpA/Milano 0.09
Norsk Hydro ASA 0.09
Atlas Copco AB 0.09
AP Moller - Maersk A/S 0.09
Kyocera Corp 0.09
Henkel AG & Co KGaA 0.09
Otsuka Holdings Co Ltd 0.09
Orsted AS 0.09
Stora Enso Oyj 0.09
Rogers Communications Inc 0.09
Heineken NV 0.09
Asahi Kasei Corp 0.09
Canadian Pacific Railway Ltd 0.09
Brenntag AG 0.09
Link REIT 0.09
Sekisui House Ltd 0.09
M&G PLC 0.09
CSL Ltd 0.09
Yara International ASA 0.09
Pandora A/S 0.09
Toray Industries Inc 0.09
Sompo Holdings Inc 0.09
Mondi PLC 0.09
Hong Kong Exchanges & Clearing Ltd 0.09
Givaudan SA 0.09
LG Display Co Ltd 0.08
Sumitomo Metal Mining Co Ltd 0.08
Scentre Group 0.08
CK Hutchison Holdings Ltd 0.08
United Overseas Bank Ltd 0.08
Neste Oyj 0.08
Japan Post Insurance Co Ltd 0.08
Samsung SDI Co Ltd 0.08
SMC Corp 0.08
Nippon Yusen KK 0.08
Fast Retailing Co Ltd 0.08
Mitsubishi Heavy Industries Ltd 0.08
MS&AD Insurance Group Holdings Inc 0.08
Teva Pharmaceutical Industries Ltd 0.08
Korea Electric Power Corp 0.08
CaixaBank SA 0.08
Hoya Corp 0.08
J Sainsbury PLC 0.08
Solvay SA 0.08
Deutsche Lufthansa AG 0.08
Essity AB 0.08
Toyota Industries Corp 0.08
JFE Holdings Inc 0.08
Standard Life Aberdeen PLC 0.08
BCE Inc 0.08
Recruit Holdings Co Ltd 0.08
Swisscom AG 0.08
Koninklijke KPN NV 0.08
Fortis Inc/Canada 0.08
Smurfit Kappa Group PLC 0.08
Natwest Group PLC 0.08
Asahi Group Holdings Ltd 0.08
Amcor PLC 0.08
SKF AB 0.08
Hana Financial Group Inc 0.08
Boliden AB 0.08
Deutsche Wohnen SE 0.08
Banco BPM SpA 0.08
Lonza Group AG 0.08
Oversea-Chinese Banking Corp Ltd 0.07
Suez SA 0.07
Mitsubishi Estate Co Ltd 0.07
Mitsubishi Chemical Holdings Corp 0.07
Yamato Holdings Co Ltd 0.07
Barrick Gold Corp 0.07
Ashtead Group PLC 0.07
Sumitomo Electric Industries Ltd 0.07
AGC Inc 0.07
Direct Line Insurance Group PLC 0.07
Sumitomo Mitsui Trust Holdings Inc 0.07
T&D Holdings Inc 0.07
Lenovo Group Ltd 0.07
South32 Ltd 0.07
Wm Morrison Supermarkets PLC 0.07
Sumitomo Chemical Co Ltd 0.07
Randstad NV 0.07
Skanska AB 0.07
Snam SpA 0.07
Erste Group Bank AG 0.07
Yamaha Motor Co Ltd 0.07
Legrand SA 0.07
Fortum Oyj 0.07
Royal Mail PLC 0.07
CLP Holdings Ltd 0.07
Resona Holdings Inc 0.07
Z Holdings Corp 0.07
3i Group PLC 0.07
Deutsche Boerse AG 0.07
voestalpine AG 0.07
E-MART Inc 0.07
CK Asset Holdings Ltd 0.07
Secom Co Ltd 0.07
Pearson PLC 0.07
Bayerische Motoren Werke AG 0.07
Merck KGaA 0.07
BOC Hong Kong Holdings Ltd 0.07
Amadeus IT Group SA 0.07
SG Holdings Co Ltd 0.07
RSA Insurance Group PLC 0.07
Arkema SA 0.07
Lotte Chemical Corp 0.07
Naturgy Energy Group SA 0.07
OMV AG 0.07
Tokyo Gas Co Ltd 0.07
Mitsui OSK Lines Ltd 0.07
Johnson Matthey PLC 0.07
Hang Seng Bank Ltd 0.07
Daiwa Securities Group Inc 0.06
KGHM Polska Miedz SA 0.06
KT&G Corp 0.06
Kansai Electric Power Co Inc/The 0.06
Mazda Motor Corp 0.06
Suncorp Group Ltd 0.06
Samsung C&T Corp 0.06
Ajinomoto Co Inc 0.06
Omron Corp 0.06
Persimmon PLC 0.06
Kobe Steel Ltd 0.06
Kuehne + Nagel International AG 0.06
BlueScope Steel Ltd 0.06
ABN AMRO Bank NV 0.06
SK Telecom Co Ltd 0.06
Julius Baer Group Ltd 0.06
Lixil Corp 0.06
Sika AG 0.06
Bunzl PLC 0.06
Atlantia SpA 0.06
Baloise Holding AG 0.06
Experian PLC 0.06
Centrica PLC 0.06
Assa Abloy AB 0.06
CGI Inc 0.06
Idemitsu Kosan Co Ltd 0.06
Mediobanca Banca di Credito Finanziario SpA 0.06
Wharf Real Estate Investment Co Ltd 0.06
Marks & Spencer Group PLC 0.06
ASR Nederland NV 0.06
Taisei Corp 0.06
Bausch Health Cos Inc 0.06
Bandai Namco Holdings Inc 0.06
Evonik Industries AG 0.06
West Japan Railway Co 0.06
Next PLC 0.06
Fairfax Financial Holdings Ltd 0.06
Toyota Tsusho Corp 0.06
Eiffage SA 0.06
Cenovus Energy Inc 0.06
Telecom Italia SpA/Milano 0.06
STMicroelectronics NV 0.06
Rexel SA 0.06
Loblaw Cos Ltd 0.06
Hanwha Solutions Corp 0.06
Goodman Group 0.06
Canadian Tire Corp Ltd 0.06
Insurance Australia Group Ltd 0.06
Uniper SE 0.06
Transurban Group 0.06
Kajima Corp 0.06
Carlsberg AS 0.06
Ampol Ltd 0.06
Swatch Group AG/The 0.06
Mitsui Chemicals Inc 0.06
Signify NV 0.06
Wolters Kluwer NV 0.06
ProSiebenSat.1 Media SE 0.06
Inpex Corp 0.06
Sumitomo Realty & Development Co Ltd 0.06
LANXESS AG 0.06
Prysmian SpA 0.06
QBE Insurance Group Ltd 0.06
Flutter Entertainment PLC 0.05
Barratt Developments PLC 0.05
Great-West Lifeco Inc 0.05
Dentsu Group Inc 0.05
Brambles Ltd 0.05
Thomson Reuters Corp 0.05
Hexagon AB 0.05
MEIJI Holdings Co Ltd 0.05
Porsche Automobil Holding SE 0.05
SGS SA 0.05
Stockland 0.05
Atos SE 0.05
Electrolux AB 0.05
Hannover Rueck SE 0.05
Isuzu Motors Ltd 0.05
Intact Financial Corp 0.05
Shaw Communications Inc 0.05
Associated British Foods PLC 0.05
Ricoh Co Ltd 0.05
Terumo Corp 0.05
Ferrovial SA 0.05
Geberit AG 0.05
DSV PANALPINA A/S 0.05
Whitbread PLC 0.05
Chubu Electric Power Co Inc 0.05
ITV PLC 0.05
Woori Financial Group Inc 0.05
Aena SME SA 0.05
Koito Manufacturing Co Ltd 0.05
United Utilities Group PLC 0.05
Aurubis AG 0.05
British Land Co PLC/The 0.05
Atlas Copco AB 0.05
Pembina Pipeline Corp 0.05
Emera Inc 0.05
Faurecia SE 0.05
Nippon Express Co Ltd 0.05
MTR Corp Ltd 0.05
Sands China Ltd 0.05
Osaka Gas Co Ltd 0.05
SCOR SE 0.05
Sodexo SA 0.05
Shimano Inc 0.05
DS Smith PLC 0.05
Terna Rete Elettrica Nazionale SpA 0.05
Red Electrica Corp SA 0.05
Hyundai Motor Co 0.05
NAVER Corp 0.05
DCC PLC 0.05
WH Group Ltd 0.05
Taylor Wimpey PLC 0.05
Kesko Oyj 0.05
Land Securities Group PLC 0.05
Daito Trust Construction Co Ltd 0.05
G4S PLC 0.05
Henkel AG & Co KGaA 0.05
Eisai Co Ltd 0.05
Mowi ASA 0.05
Origin Energy Ltd 0.05
Samsung Fire & Marine Insurance Co Ltd 0.05
Tokyo Electric Power Co Holdings Inc 0.05
TELUS Corp 0.05
Shiseido Co Ltd 0.05
Metro Inc/CN 0.05
New World Development Co Ltd 0.05
Sonic Healthcare Ltd 0.05
InterContinental Hotels Group PLC 0.05
Obayashi Corp 0.05
Makita Corp 0.05
Powszechny Zaklad Ubezpieczen SA 0.05
LG Corp 0.05
Smith & Nephew PLC 0.05
NSK Ltd 0.05
Kawasaki Heavy Industries Ltd 0.05
Hyundai Steel Co 0.05
METRO AG 0.04
Bank of Ireland Group PLC 0.04
Air France-KLM 0.04
Umicore SA 0.04
Tourmaline Oil Corp 0.04
Galp Energia SGPS SA 0.04
Natixis SA 0.04
NTT Data Corp 0.04
Casino Guichard Perrachon SA 0.04
Crescent Point Energy Corp 0.04
Hyundai Engineering & Construction Co Ltd 0.04
AGL Energy Ltd 0.04
Rohm Co Ltd 0.04
Banco de Sabadell SA 0.04
TUI AG 0.04
Hermes International 0.04
Japan Exchange Group Inc 0.04
Dai Nippon Printing Co Ltd 0.04
George Weston Ltd 0.04
China Mengniu Dairy Co Ltd 0.04
K+S AG 0.04
Mirvac Group 0.04
Korean Air Lines Co Ltd 0.04
Aisin Seiki Co Ltd 0.04
Antofagasta PLC 0.04
Weir Group PLC/The 0.04
APA Group 0.04
Galaxy Entertainment Group Ltd 0.04
Heineken Holding NV 0.04
NH Foods Ltd 0.04
Odakyu Electric Railway Co Ltd 0.04
Kinross Gold Corp 0.04
London Stock Exchange Group PLC 0.04
Samsung Electro-Mechanics Co Ltd 0.04
Securitas AB 0.04
Oji Holdings Corp 0.04
Bank Leumi Le-Israel BM 0.04
Rolls-Royce Holdings PLC 0.04
Waste Connections Inc 0.04
Thales SA 0.04
Poste Italiane SpA 0.04
Toppan Printing Co Ltd 0.04
KION Group AG 0.04
SES SA 0.04
Wilmar International Ltd 0.04
Powszechna Kasa Oszczednosci Bank Polski SA 0.04
Sysmex Corp 0.04
GEA Group AG 0.04
Sekisui Chemical Co Ltd 0.04
Kerry Group PLC 0.04
Aurizon Holdings Ltd 0.04
Newcrest Mining Ltd 0.04
Orkla ASA 0.04
Tosoh Corp 0.04
Medibank Pvt Ltd 0.04
Berkeley Group Holdings PLC 0.04
Samsung Life Insurance Co Ltd 0.04
Salzgitter AG 0.04
Agnico Eagle Mines Ltd 0.04
Swedish Match AB 0.04
St James's Place PLC 0.04
UCB SA 0.04
Shionogi & Co Ltd 0.04
Empire Co Ltd 0.04
Hydro One Ltd 0.04
Boral Ltd 0.04
Mitsubishi Gas Chemical Co Inc 0.04
Prosus NV 0.04
Techtronic Industries Co Ltd 0.04
Henderson Land Development Co Ltd 0.04
TechnipFMC PLC 0.04
ISS A/S 0.04
Teleperformance 0.04
TOTO Ltd 0.04
Nippon Paint Holdings Co Ltd 0.04
Smiths Group PLC 0.04
Kawasaki Kisen Kaisha Ltd 0.04
Svenska Cellulosa AB SCA 0.04
Renesas Electronics Corp 0.04
CapitaLand Ltd 0.04
Bankia SA 0.04
Admiral Group PLC 0.04
Polski Koncern Naftowy ORLEN SA 0.04
Severn Trent PLC 0.04
Taiheiyo Cement Corp 0.04
Fuji Electric Co Ltd 0.04
Burberry Group PLC 0.04
Olympus Corp 0.04
Lendlease Corp Ltd 0.04
Kintetsu Group Holdings Co Ltd 0.04
Seiko Epson Corp 0.04
Hong Kong & China Gas Co Ltd 0.04
Tabcorp Holdings Ltd 0.04
Metcash Ltd 0.04
Wharf Holdings Ltd/The 0.04
Segro PLC 0.04
Showa Denko KK 0.04
Semiconductor Manufacturing International Corp 0.04
Lundin Mining Corp 0.04
Imperial Oil Ltd 0.04
Teijin Ltd 0.04
Shimizu Corp 0.04
Trelleborg AB 0.04
Alstom SA 0.04
LEG Immobilien AG 0.04
MINEBEA MITSUMI Inc 0.04
Ono Pharmaceutical Co Ltd 0.04
Kyushu Electric Power Co Inc 0.04
Tokyu Corp 0.04
Husqvarna AB 0.04
Keio Corp 0.04
Brother Industries Ltd 0.04
AMP Ltd 0.04
Bank Hapoalim BM 0.04
WSP Global Inc 0.04
Travis Perkins PLC 0.04
Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
Tele2 AB 0.04
Nokian Renkaat Oyj 0.04
Unicharm Corp 0.04
Cameco Corp 0.03
Industrial Bank of Korea 0.03
Oriental Land Co Ltd/Japan 0.03
Jardine Matheson Holdings Ltd 0.03
Kuraray Co Ltd 0.03
IHI Corp 0.03
United Internet AG 0.03
Nitori Holdings Co Ltd 0.03
Accor SA 0.03
Symrise AG 0.03
Phoenix Group Holdings PLC 0.03
Lagardere SCA 0.03
Chugai Pharmaceutical Co Ltd 0.03
SBI Holdings Inc/Japan 0.03
Hyundai Glovis Co Ltd 0.03
Yaskawa Electric Corp 0.03
Alfa Laval AB 0.03
Onex Corp 0.03
Schindler Holding AG 0.03
Enagas SA 0.03
Storebrand ASA 0.03
Methanex Corp 0.03
Linamar Corp 0.03
JSR Corp 0.03
Wheaton Precious Metals Corp 0.03
James Hardie Industries PLC 0.03
S-Oil Corp 0.03
Fukuoka Financial Group Inc 0.03
Sumitomo Heavy Industries Ltd 0.03
Wartsila OYJ Abp 0.03
iA Financial Corp Inc 0.03
Yamada Holdings Co Ltd 0.03
Informa PLC 0.03
Rakuten Inc 0.03
Tobu Railway Co Ltd 0.03
Chugoku Electric Power Co Inc/The 0.03
Rheinmetall AG 0.03
Japan Post Bank Co Ltd 0.03
Gecina SA 0.03
Georg Fischer AG 0.03
Croda International PLC 0.03
Subsea 7 SA 0.03
Husky Energy Inc 0.03
Bank of Queensland Ltd 0.03
Dexus 0.03
Klepierre SA 0.03
Evraz PLC 0.03
ANDRITZ AG 0.03
Haseko Corp 0.03
Samsung Heavy Industries Co Ltd 0.03
Furukawa Electric Co Ltd 0.03
Vicinity Centres 0.03
MTU Aero Engines AG 0.03
Pan Pacific International Holdings Corp 0.03
Hino Motors Ltd 0.03
Hankyu Hanshin Holdings Inc 0.03
Chiba Bank Ltd/The 0.03
Coloplast A/S 0.03
Tenaris SA 0.03
Denka Co Ltd 0.03
LG Uplus Corp 0.03
AltaGas Ltd 0.03
Swiss Prime Site AG 0.03
Bendigo & Adelaide Bank Ltd 0.03
ARC Resources Ltd 0.03
Ebara Corp 0.03
Hyundai Motor Co 0.03
Raiffeisen Bank International AG 0.03
Mirae Asset Daewoo Co Ltd 0.03
Konica Minolta Inc 0.03
CNP Assurances 0.03
John Wood Group PLC 0.03
ICA Gruppen AB 0.03
Freenet AG 0.03
Santos Ltd 0.03
Coca-Cola Amatil Ltd 0.03
Inchcape PLC 0.03
Ferrari NV 0.03
Amada Co Ltd 0.03
Shimadzu Corp 0.03
Knorr-Bremse AG 0.03
GS Engineering & Construction Corp 0.03
NGK Spark Plug Co Ltd 0.03
West Fraser Timber Co Ltd 0.03
Chocoladefabriken Lindt & Spruengli AG 0.03
Bankinter SA 0.03
GPT Group/The 0.03
SEB SA 0.03
Signature Aviation PLC 0.03
FinecoBank Banca Fineco SpA 0.03
Nippon Electric Glass Co Ltd 0.03
CJ CheilJedang Corp 0.03
Entain PLC 0.03
LG Household & Health Care Ltd 0.03
Kikkoman Corp 0.03
Metso Outotec Oyj 0.03
Leonardo SpA 0.03
Tokyu Fudosan Holdings Corp 0.03
Unipol Gruppo SpA 0.03
Sojitz Corp 0.03
William Hill PLC 0.03
Open Text Corp 0.03
Roche Holding AG 0.03
Mapfre SA 0.03
Tate & Lyle PLC 0.03
Ramsay Health Care Ltd 0.03
Proximus SADP 0.03
Partners Group Holding AG 0.03
NGK Insulators Ltd 0.03
Shizuoka Bank Ltd/The 0.03
Korea Zinc Co Ltd 0.03
Saputo Inc 0.03
Inter Pipeline Ltd 0.03
Hella GmbH & Co KGaA 0.03
Bureau Veritas SA 0.03
SNC-Lavalin Group Inc 0.03
Intertek Group PLC 0.03
Fujikura Ltd 0.03
Isetan Mitsukoshi Holdings Ltd 0.03
Mitsui Mining & Smelting Co Ltd 0.03
Spark New Zealand Ltd 0.03
Franco-Nevada Corp 0.03
Keppel Corp Ltd 0.03
Stanley Electric Co Ltd 0.03
Air Water Inc 0.03
Finning International Inc 0.03
Suzuken Co Ltd/Aichi Japan 0.03
Orica Ltd 0.03
Elisa Oyj 0.03
Yamaha Corp 0.03
Dassault Systemes SE 0.03
Tohoku Electric Power Co Inc 0.03
Alfresa Holdings Corp 0.03
Bellway PLC 0.03
Medipal Holdings Corp 0.03
Meggitt PLC 0.03
Eutelsat Communications SA 0.03
Incitec Pivot Ltd 0.03
Telefonica Deutschland Holding AG 0.03
Alps Alpine Co Ltd 0.03
QIAGEN NV 0.03
JB Hi-Fi Ltd 0.03
TFI International Inc 0.03
Hyundai Heavy Industries Holdings Co Ltd 0.03
Iida Group Holdings Co Ltd 0.03
IG Group Holdings PLC 0.03
Aroundtown SA 0.03
H&R Real Estate Investment Trust 0.03
SSAB AB 0.03
Hang Lung Properties Ltd 0.03
ANA Holdings Inc 0.03
RioCan Real Estate Investment Trust 0.02
Mitsubishi Materials Corp 0.02
Pennon Group PLC 0.02
IMI PLC 0.02
Daelim Industrial Co Ltd 0.02
Fletcher Building Ltd 0.02
ASX Ltd 0.02
Crown Resorts Ltd 0.02
Restaurant Brands International Inc 0.02
Swire Properties Ltd 0.02
Japan Airlines Co Ltd 0.02
Beiersdorf AG 0.02
Castellum AB 0.02
BillerudKorsnas AB 0.02
Schroders PLC 0.02
Suntory Beverage & Food Ltd 0.02
Kaneka Corp 0.02
Boskalis Westminster 0.02
Polymetal International PLC 0.02
Pirelli & C SpA 0.02
Sonova Holding AG 0.02
Parkland Corp/Canada 0.02
Edenred 0.02
Micro Focus International PLC 0.02
ICL Group Ltd 0.02
Jyske Bank A/S 0.02
Acciona SA 0.02
Toyoda Gosei Co Ltd 0.02
CCL Industries Inc 0.02
Lotte Shopping Co Ltd 0.02
Sage Group PLC/The 0.02
Yokogawa Electric Corp 0.02
Coca-Cola HBC AG 0.02
Algonquin Power & Utilities Corp 0.02
Coway Co Ltd 0.02
Hitachi Construction Machinery Co Ltd 0.02
Rentokil Initial PLC 0.02
Quilter PLC 0.02
Bollore SA 0.02
ComfortDelGro Corp Ltd 0.02
Israel Discount Bank Ltd 0.02
Concordia Financial Group Ltd 0.02
Jeronimo Martins SGPS SA 0.02
APERAM SA 0.02
Etablissements Franz Colruyt NV 0.02
NTN Corp 0.02
SPIE SA 0.02
Novozymes A/S 0.02
Intermediate Capital Group PLC 0.02
Ube Industries Ltd 0.02
Siemens Healthineers AG 0.02
Tsuruha Holdings Inc 0.02
Takashimaya Co Ltd 0.02
Altice Europe NV 0.02
Hirose Electric Co Ltd 0.02
Ascendas Real Estate Investment Trust 0.02
Grifols SA 0.02
Hitachi Metals Ltd 0.02
Nikon Corp 0.02
Eurazeo SE 0.02
K's Holdings Corp 0.02
Daicel Corp 0.02
Acerinox SA 0.02
Outokumpu Oyj 0.02
Amorepacific Corp 0.02
Covivio 0.02
Hongkong Land Holdings Ltd 0.02
Nagoya Railroad Co Ltd 0.02
Epiroc AB 0.02
Constellation Software Inc/Canada 0.02
Nisshin Seifun Group Inc 0.02
SUMCO Corp 0.02
Saipem SpA 0.02
SBM Offshore NV 0.02
Gildan Activewear Inc 0.02
Clariant AG 0.02
THK Co Ltd 0.02
Venture Corp Ltd 0.02
RTL Group SA 0.02
Elis SA 0.02
J Front Retailing Co Ltd 0.02
International Consolidated Airlines Group SA 0.02
Oil Search Ltd 0.02
Getlink SE 0.02
Aristocrat Leisure Ltd 0.02
BAWAG Group AG 0.02
Seven Generations Energy Ltd 0.02
Wienerberger AG 0.02
Huhtamaki Oyj 0.02
Nomura Real Estate Holdings Inc 0.02
Bank Polska Kasa Opieki SA 0.02
Amundi SA 0.02
Shinsei Bank Ltd 0.02
Computershare Ltd 0.02
HUGO BOSS AG 0.02
Swire Pacific Ltd 0.02
Toyo Suisan Kaisha Ltd 0.02
Hakuhodo DY Holdings Inc 0.02
Trend Micro Inc/Japan 0.02
Yamana Gold Inc 0.02
HOCHTIEF AG 0.02
Whitecap Resources Inc 0.02
Carnival PLC 0.02
Aozora Bank Ltd 0.02
Barry Callebaut AG 0.02
Genting Singapore Ltd 0.02
Orpea SA 0.02
Hiscox Ltd 0.02
Qantas Airways Ltd 0.02
easyJet PLC 0.02
Star Entertainment Grp Ltd/The 0.02
Kyowa Kirin Co Ltd 0.02
Samsung SDS Co Ltd 0.02
Imerys SA 0.02
TransAlta Corp 0.02
Sino Land Co Ltd 0.02
Dufry AG 0.02
Kewpie Corp 0.02
Hysan Development Co Ltd 0.02
Celestica Inc 0.02
Air Canada 0.02
Canadian Apartment Properties REIT 0.02
DB Insurance Co Ltd 0.02
Singapore Technologies Engineering Ltd 0.02
Keyera Corp 0.02
UnipolSai Assicurazioni SpA 0.02
CI Financial Corp 0.02
Sharp Corp/Japan 0.02
Keikyu Corp 0.02
Chocoladefabriken Lindt & Spruengli AG 0.02
Rubis SCA 0.02
Seino Holdings Co Ltd 0.02
AIB Group PLC 0.02
Treasury Wine Estates Ltd 0.02
A2A SpA 0.02
Konecranes Oyj 0.02
Aalberts NV 0.02
Close Brothers Group PLC 0.02
Yakult Honsha Co Ltd 0.02
Tokyo Tatemono Co Ltd 0.02
Capital Power Corp 0.02
Man Group PLC/Jersey 0.02
Mitsubishi Motors Corp 0.02
Kyushu Railway Co 0.02
Orion Oyj 0.02
Kingspan Group PLC 0.02
Gjensidige Forsikring ASA 0.02
Aareal Bank AG 0.02
DIC Corp 0.02
Hera SpA 0.02
Hays PLC 0.02
Nissin Foods Holdings Co Ltd 0.02
CIMIC Group Ltd 0.02
Downer EDI Ltd 0.02
Santen Pharmaceutical Co Ltd 0.02
Sega Sammy Holdings Inc 0.02
Atco Ltd/Canada 0.02
Gibson Energy Inc 0.02
Helvetia Holding AG 0.02
CAE Inc 0.02
Yokohama Rubber Co Ltd/The 0.02
Want Want China Holdings Ltd 0.02
FUCHS PETROLUB SE 0.02
Investec PLC 0.02
Spectris PLC 0.02
City Developments Ltd 0.02
Italgas SpA 0.02
BPER Banca 0.02
Schindler Holding AG 0.02
JTEKT Corp 0.02
Casio Computer Co Ltd 0.02
JGC Holdings Corp 0.02
TIS Inc 0.02
NCC AB 0.02
LG Chem Ltd 0.02
CapitaLand Integrated Commercial Trust 0.02
Keisei Electric Railway Co Ltd 0.02
Swatch Group AG/The 0.02
Samsonite International SA 0.02
Canadian Utilities Ltd 0.02
OSRAM Licht AG 0.02
Credit Saison Co Ltd 0.02
Yamazaki Baking Co Ltd 0.02
Dixons Carphone PLC 0.02
Vifor Pharma AG 0.02
IGM Financial Inc 0.02
Deutsche Pfandbriefbank AG 0.02
Challenger Ltd 0.02
PSP Swiss Property AG 0.02
Power Assets Holdings Ltd 0.02
Jardine Strategic Holdings Ltd 0.02
Marui Group Co Ltd 0.02
AAC Technologies Holdings Inc 0.02
Aggreko PLC 0.02
Electric Power Development Co Ltd 0.01
Lawson Inc 0.01
Orora Ltd 0.01
Derwent London PLC 0.01
Sumitomo Rubber Industries Ltd 0.01
Singapore Airlines Ltd 0.01
Seibu Holdings Inc 0.01
Merlin Properties Socimi SA 0.01
Aeroports de Paris 0.01
Koninklijke BAM Groep NV 0.01
Talanx AG 0.01
SmartCentres Real Estate Investment Trust 0.01
Coca-Cola Bottlers Japan Holdings Inc 0.01
Mitsubishi UFJ Lease & Finance Co Ltd 0.01
Banco Comercial Portugues SA 0.01
Babcock International Group PLC 0.01
Nippon Suisan Kaisha Ltd 0.01
Electrolux Professional AB 0.01
AEON Financial Service Co Ltd 0.01
ICADE 0.01
Epiroc AB 0.01
Nippon Paper Industries Co Ltd 0.01
Beazley PLC 0.01
Toyo Seikan Group Holdings Ltd 0.01
MEG Energy Corp 0.01
Saras SpA 0.01
SSAB AB 0.01
LG Electronics Inc 0.01
Banca Monte dei Paschi di Siena SpA 0.01
Bombardier Inc 0.01
Ninety One PLC 0.01
Singapore Press Holdings Ltd 0.01
Neles Oyj 0.01
Elior Group SA 0.01
Vermilion Energy Inc 0.01
Capita PLC 0.01
Mitsui E&S Holdings Co Ltd 0.01
FUCHS PETROLUB SE 0.01
Swire Pacific Ltd 0.01
Mirae Asset Daewoo Co Ltd 0.01
LG Household & Health Care Ltd 0.00
Samsung Fire & Marine Insurance Co Ltd 0.00
Svenska Handelsbanken AB 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
Topicus.com Inc 0.00
GPT Group/The 0.00
AMCO - Asset Management Co SpA 0.00