PDN - PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/28/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
23.87%
ALQ ALS Ltd 0.19
SRP LN Serco Group PLC 0.18
006260 KS LS Corp 0.17
RTO LN Rentokil Initial PLC 0.17
DOW Downer EDI Ltd 0.17
RUS Russel Metals Inc 0.16
WCN Waste Connections Inc 0.16
MIN Mineral Resources Ltd 0.16
001120 KS LG International Corp 0.16
GAM Gamesa Corp Tecnologica SA 0.16
6479 Minebea Co Ltd 0.15
047050 KS Posco Daewoo Corp 0.15
CAE CAE Inc 0.15
6268 Nabtesco Corp 0.15
5631 Japan Steel Works Ltd/The 0.15
SYD Sydney Airport 0.15
CGCBV FH Cargotec Oyj 0.15
KCR1V FH Konecranes OYJ 0.15
TFI TransForce Inc 0.15
BBA LN BBA Aviation PLC 0.15
SPX LN Spirax-Sarco Engineering PLC 0.14
5929 Sanwa Holdings Corp 0.14
OTE1V FH Outotec OYJ 0.14
BRSN LN Berendsen PLC 0.14
FGP LN Firstgroup PLC 0.14
028050 KS Samsung Engineering Co Ltd 0.14
002380 KS KCC Corp 0.13
8088 Iwatani Corp 0.13
BPOST bpost SA 0.13
BB FP Societe BIC SA 0.13
293 Cathay Pacific Airways Ltd 0.13
9065 Sankyu Inc 0.13
1893 Penta-Ocean Construction Co Ltd 0.13
6674 GS Yuasa Corp 0.13
9045 Keihan Holdings Co Ltd 0.13
YTY1V FH YIT OYJ 0.13
6481 THK Co Ltd 0.13
012630 KS Hyundai Development Co-Engineering & Construction 0.12
AALB Aalberts Industries NV 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.12
SCYR Sacyr SA 0.12
1721 COMSYS Holdings Corp 0.12
WSP WSP Global Inc 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
ADP FP Aeroports de Paris 0.12
9962 MISUMI Group Inc 0.12
DKSH SW DKSH Holding AG 0.12
3105 Nisshinbo Holdings Inc 0.12
8078 Hanwa Co Ltd 0.11
VALMT FH Valmet OYJ 0.11
9044 Nankai Electric Railway Co Ltd 0.11
012450 KS Hanwha Techwin Co Ltd 0.11
1944 Kinden Corp 0.11
9364 Kamigumi Co Ltd 0.11
9301 Mitsubishi Logistics Corp 0.11
1820 Nishimatsu Construction Co Ltd 0.11
9009 Keisei Electric Railway Co Ltd 0.11
7004 Hitachi Zosen Corp 0.11
1860 Toda Corp 0.11
HDD Heidelberger Druckmaschinen AG 0.11
1951 Kyowa Exeo Corp 0.10
AIA Auckland International Airport Ltd 0.10
ROR LN Rotork PLC 0.10
PEABB SS Peab AB 0.10
IMPN SW Implenia AG 0.10
1824 Maeda Corp 0.10
ATK LN WS Atkins PLC 0.10
8020 Kanematsu Corp 0.10
7984 Kokuyo Co Ltd 0.10
ARCAD Arcadis NV 0.10
SEK SEEK Ltd 0.10
GATE SW Gategroup Holding AG 0.10
SPO Spotless Group Holdings Ltd 0.10
6366 Chiyoda Corp 0.10
ARE Aecon Group Inc 0.10
6371 Tsubakimoto Chain Co 0.09
SMM SP Sembcorp Marine Ltd 0.09
SATS SP SATS Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
020560 KS Asiana Airlines Inc 0.09
4666 Park24 Co Ltd 0.09
9031 Nishi-Nippon Railroad Co Ltd 0.09
028260 KS Samsung C&T Corp 0.09
PSG Prosegur Cia de Seguridad SA 0.09
PWTN SW Panalpina Welttransport Holding AG 0.09
MTO LN Mitie Group PLC 0.09
BUCN SW Bucher Industries AG 0.09
POST AV Oesterreichische Post AG 0.09
FHZN SW Flughafen Zuerich AG 0.09
TCL/A Transcontinental Inc 0.09
6457 Glory Ltd 0.09
OERL SW OC Oerlikon Corp AG 0.09
ESLT Elbit Systems Ltd 0.09
SUN SW Sulzer AG 0.09
8012 Nagase & Co Ltd 0.08
1881 Nippo Corp 0.08
6592 Mabuchi Motor Co Ltd 0.08
1719 Hazama Ando Corp 0.08
7517 Kuroda Electric Co Ltd 0.08
1883 Maeda Road Construction Co Ltd 0.08
NEX LN National Express Group PLC 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.08
1942 Kandenko Co Ltd 0.08
SGC LN Stagecoach Group PLC 0.08
TIH Toromont Industries Ltd 0.08
6383 Daifuku Co Ltd 0.08
6141 DMG Mori Co Ltd 0.08
KSP Kingspan Group PLC 0.08
MND Monadelphous Group Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
1959 Kyudenko Corp 0.08
GFTU LN Grafton Group PLC 0.08
NKT DC NKT Holding A/S 0.08
CTT CTT-Correios de Portugal SA 0.08
BOY LN Bodycote PLC 0.08
6925 Ushio Inc 0.08
4044 Central Glass Co Ltd 0.08
2331 Sohgo Security Services Co Ltd 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
1417 Mirait Holdings Corp 0.08
010620 KS Hyundai Mipo Dockyard Co Ltd 0.08
STN Stantec Inc 0.08
5393 Nichias Corp 0.07
5851 Ryobi Ltd 0.07
1821 Sumitomo Mitsui Construction Co Ltd 0.07
APPS Applus Services SA 0.07
KIE LN Kier Group PLC 0.07
1861 Kumagai Gumi Co Ltd 0.07
QQ/ LN QinetiQ Group PLC 0.07
TWEKA TKH Group NV 0.07
JUN3 Jungheinrich AG 0.07
1833 Okumura Corp 0.07
9075 Fukuyama Transporting Co Ltd 0.07
2181 Temp Holdings Co Ltd 0.07
6395 Tadano Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
5932 Sankyo Tateyama Inc 0.07
WTE Westshore Terminals Investment Corp 0.07
SAABB SS Saab AB 0.07
RGU LN Regus PLC 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
034730 KS SK Holdings Co Ltd 0.07
SPOST SP Singapore Post Ltd 0.07
6465 Hoshizaki Corp 0.06
LOOMB SS Loomis AB 0.06
9069 Senko Co Ltd 0.06
GOG LN Go-Ahead Group PLC 0.06
6103 OKUMA Corp 0.06
DFDS DC Dfds A/S 0.06
SHI LN SIG PLC 0.06
SVW Seven Group Holdings Ltd 0.06
DANR Danieli & C Officine Meccaniche SpA 0.06
5943 Noritz Corp 0.06
SASPREF SS SAS AB 0.06
IMCD IMCD Group NV 0.06
INH Indus Holding AG 0.06
PRG Programmed Maintenance Services Ltd 0.06
KU2 KUKA AG 0.06
4665 Duskin Co Ltd 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1979 Taikisha Ltd 0.06
9072 Nikkon Holdings Co Ltd 0.06
GIL DMG Mori AG 0.06
ULE LN Ultra Electronics Holdings PLC 0.06
6330 Toyo Engineering Corp 0.06
GFRD LN Galliford Try PLC 0.06
DOKA SW dorma+kaba Holding AG 0.06
UNR1V FH Uponor OYJ 0.06
1720 Tokyu Construction Co Ltd 0.06
064350 KS Hyundai Rotem Co Ltd 0.06
SNR LN Senior PLC 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
HWDN LN Howden Joinery Group PLC 0.06
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.06
PAGE LN Pagegroup PLC 0.06
6474 Nachi-Fujikoshi Corp 0.05
TOM Tomra Systems ASA 0.05
QUB Qube Holdings Ltd 0.05
DEZ Deutz AG 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
COS SP COSCO Corp Singapore Ltd 0.05
INDT SS Indutrade AB 0.05
KRN Krones AG 0.05
CWY Cleanaway Waste Management Ltd 0.05
DUE Duerr AG 0.05
RIEN SW Rieter Holding AG 0.05
9706 Japan Airport Terminal Co Ltd 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
ELIS FP Elis SA 0.05
108670 KS LG Hausys Ltd 0.05
3167 TOKAI Holdings Corp 0.05
000120 KS CJ Korea Express Corp 0.05
SIX2 Sixt SE 0.05
6986 Futaba Corp 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
9830 Trusco Nakayama Corp 0.05
STS Ansaldo STS SpA 0.05
SFSN SW SFS Group AG 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
7224 Shinmaywa Industries Ltd 0.05
047810 KS Korea Aerospace Industries Ltd 0.05
BYW6 BayWa AG 0.05
659 NWS Holdings Ltd 0.05
6134 Fuji Machine Manufacturing Co Ltd 0.05
6136 OSG Corp 0.05
SIX3 Sixt SE 0.05
7943 Nichiha Corp 0.05
6310 Iseki & Co Ltd 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
6508 Meidensha Corp 0.05
6005 Miura Co Ltd 0.05
VOS Vossloh AG 0.05
7014 Namura Shipbuilding Co Ltd 0.05
7994 Okamura Corp 0.05
316 Orient Overseas International Ltd 0.05
ROCKB DC Rockwool International A/S 0.05
AFGN SW AFG Arbonia-Forster Holding AG 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
AST Astaldi SpA 0.05
9375 Kintetsu World Express Inc 0.05
FENR LN Fenner PLC 0.05
NOEJ Norma Group SE 0.05
028670 KS Pan Ocean Co Ltd 0.05
5715 Furukawa Co Ltd 0.05
AIR Air New Zealand Ltd 0.04
1983 Toshiba Plant Systems & Services Corp 0.04
NIBEB SS Nibe Industrier AB 0.04
SIS Societa Iniziative Autostradali e Servizi SpA 0.04
012750 KS S-1 Corp 0.04
HSV LN HomeServe PLC 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
SGL SGL Carbon SE 0.04
HLDX SS Haldex AB 0.04
SWTQ SW Schweiter Technologies AG 0.04
6135 Makino Milling Machine Co Ltd 0.04
SAL Salini Impregilo SpA 0.04
NDX1 Nordex SE 0.04
6406 Fujitec Co Ltd 0.04
1815 Tekken Corp 0.04
BEAN SW Belimo Holding AG 0.04
TKTT FP Tarkett SA 0.04
KLR LN Keller Group PLC 0.04
IP Interpump Group SpA 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
SAS SS SAS AB 0.04
6622 Daihen Corp 0.04
VEI Veidekke ASA 0.04
DPLM LN Diploma PLC 0.04
6349 Komori Corp 0.04
RMR1V FH Ramirent OYJ 0.04
CRA1V FH Cramo OYJ 0.04
6407 CKD Corp 0.04
EUCAR FP Europcar Groupe SA 0.04
SPIE FP SPIE SA 0.04
DLAR LN De La Rue PLC 0.04
1822 Daiho Corp 0.04
6498 Kitz Corp 0.04
1890 Toyo Construction Co Ltd 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
MRT SP SMRT Corp Ltd 0.04
9678 Kanamoto Co Ltd 0.04
117930 KS Hanjin Shipping Co Ltd 0.04
1835 Totetsu Kogyo Co Ltd 0.04
3110 Nitto Boseki Co Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
6013 Takuma Co Ltd 0.04
LIAB SS Lindab International AB 0.04
7915 Nissha Printing Co Ltd 0.04
011760 KS Hyundai Corp 0.04
GWA GWA Group Ltd 0.04
7862 Toppan Forms Co Ltd 0.04
ATA ATS Automation Tooling Systems Inc 0.04
BCHN SW Burckhardt Compression Holding AG 0.03
002990 KS Kumho Industrial Co Ltd 0.03
IJ SS Intrum Justitia AB 0.03
DBG FP Derichebourg SA 0.03
WAC Wacker Neuson SE 0.03
CAV1V FH Caverion Corp 0.03
SAI SAI Global Ltd 0.03
1941 Chudenko Corp 0.03
6104 Toshiba Machine Co Ltd 0.03
7846 Pilot Corp 0.03
9744 Meitec Corp 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
6390 Kato Works Co Ltd 0.03
6282 Oiles Corp 0.03
VSVS LN Vesuvius PLC 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
002020 KS Kolon Corp 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
NTG LN Northgate PLC 0.03
1308 SITC International Holdings Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
4708 Relia Inc 0.03
ZOT Zardoya Otis SA 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
SKBN Shikun & Binui Ltd 0.03
MMS McMillan Shakespeare Ltd 0.03
5959 Okabe Co Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
AFB SS AF AB 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
6028 TechnoPro Holdings Inc 0.03
BRNL Brunel International NV 0.03
6118 Aida Engineering Ltd 0.03
ZAG AV Zumtobel Group AG 0.03
6287 Sato Holdings Corp 0.03
8125 Wakita & Co Ltd 0.03
8074 Yuasa Trading Co Ltd 0.03
FCT Fincantieri SpA 0.03
6581 Hitachi Koki Co Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
1885 Toa Corp/Tokyo 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
7981 Takara Standard Co Ltd 0.03
IRV LN Interserve PLC 0.03
RAA Rational AG 0.03
8051 Yamazen Corp 0.03
6143 Sodick Co Ltd 0.03
CAB Cabcharge Australia Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
SWECB SS Sweco AB 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
636 Kerry Logistics Network Ltd 0.03
TFI TREVI - Finanziaria Industriale SpA 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
DAE SW Daetwyler Holding AG 0.03
2343 Pacific Basin Shipping Ltd 0.03
5192 Mitsuboshi Belting Ltd 0.03
7718 Star Micronics Co Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
6440 Juki Corp 0.03
IR5B Irish Continental Group PLC 0.03
6651 Nitto Kogyo Corp 0.03
54 Hopewell Holdings Ltd 0.02
UEM SP United Engineers Ltd 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
ZEHN SW Zehnder Group AG 0.02
122900 KS iMarketKorea Inc 0.02
LOG Cia de Distribucion Integral Logista Holdings SA 0.02
AT ASTM SpA 0.02
6516 Sanyo Denki Co Ltd 0.02
FIA1S FH Finnair OYJ 0.02
IMA Industria Macchine Automatiche SpA 0.02
5930 Bunka Shutter Co Ltd 0.02
9119 Iino Kaiun Kaisha Ltd 0.02
1934 Yurtec Corp 0.02
1961 Sanki Engineering Co Ltd 0.02
1946 Toenec Corp 0.02
BDT Bertrandt AG 0.02
8098 Inabata & Co Ltd 0.02
ITMR Italmobiliare SpA 0.02
5186 Nitta Corp 0.02
7972 Itoki Corp 0.02
1884 Nippon Road Co Ltd/The 0.02
PLP LN Polypipe Group plc 0.02
ITM Italmobiliare SpA 0.01
Consumer Discretionary
17.93%
1128 Wynn Macau Ltd 0.20
SK FP SEB SA 0.17
8227 Shimamura Co Ltd 0.17
8282 K's Holdings Corp 0.16
FXJ Fairfax Media Ltd 0.15
GIL Gildan Activewear Inc 0.15
3048 Bic Camera Inc 0.15
7248 Calsonic Kansei Corp 0.14
LAD LN Ladbrokes PLC 0.14
JBH JB Hi-Fi Ltd 0.14
3116 Toyota Boshoku Corp 0.14
669 Techtronic Industries Co Ltd 0.14
HBC Hudson's Bay Co 0.13
RMS FP Hermes International 0.13
UBM LN UBM PLC 0.13
CJR/B Corus Entertainment Inc 0.13
AIM Aimia Inc 0.13
SPR Axel Springer SE 0.12
7313 TS Tech Co Ltd 0.12
DMGT LN Daily Mail & General Trust PLC 0.12
AMEAS FH Amer Sports Oyj 0.12
5947 Rinnai Corp 0.12
6417 Sankyo Co Ltd 0.12
SKT SKY Network Television Ltd 0.12
ALL Aristocrat Leisure Ltd 0.12
8219 Aoyama Trading Co Ltd 0.11
MYR Myer Holdings Ltd 0.11
035250 KS Kangwon Land Inc 0.11
6773 Pioneer Corp 0.11
SKC SKYCITY Entertainment Group Ltd 0.11
TFI FP Television Francaise 1 0.11
3050 DCM Holdings Co Ltd 0.11
9602 Toho Co Ltd/Tokyo 0.11
868 Xinyi Glass Holdings Ltd 0.11
TNET Telenet Group Holding NV 0.11
TCH FP Technicolor SA 0.10
7242 KYB Corp 0.10
7936 Asics Corp 0.10
011210 KS Hyundai Wia Corp 0.10
DIE D'ieteren SA/NV 0.10
8184 Shimachu Co Ltd 0.10
8242 H2O Retailing Corp 0.10
IPS FP IPSOS 0.10
7550 Zensho Holdings Co Ltd 0.10
CGX Cineplex Inc 0.10
8283 PALTAC CORPORATION 0.10
9435 Hikari Tsushin Inc 0.10
BWY LN Bellway PLC 0.10
2282 MGM China Holdings Ltd 0.10
8016 Onward Holdings Co Ltd 0.10
LNR Linamar Corp 0.10
069960 KS Hyundai Department Store Co Ltd 0.10
QSR Restaurant Brands International Inc 0.10
MMT FP Metropole Television SA 0.10
1910 Samsonite International SA 0.10
DOL Dollarama Inc 0.09
2730 EDION Corp 0.09
7516 Kohnan Shoji Co Ltd 0.09
DEB LN Debenhams PLC 0.09
4732 USS Co Ltd 0.09
8273 Izumi Co Ltd 0.09
9747 Asatsu-DK Inc 0.09
021240 KS Coway Co Ltd 0.09
3591 Wacoal Holdings Corp 0.09
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.09
7453 Ryohin Keikaku Co Ltd 0.09
VALN SW Valora Holding AG 0.09
MTGB SS Modern Times Group MTG AB 0.09
HVN Harvey Norman Holdings Ltd 0.09
AUTN SW Autoneum Holding AG 0.08
5949 Unipres Corp 0.08
073240 KS Kumho Tire Co Inc 0.08
MERL LN Merlin Entertainments PLC 0.08
AA/ LN AA PLC 0.08
7988 Nifco Inc/Japan 0.08
7278 Exedy Corp 0.08
7251 Keihin Corp 0.08
004170 KS Shinsegae Co Ltd 0.08
330 Esprit Holdings Ltd 0.08
BILIA SS Bilia AB 0.08
9832 Autobacs Seven Co Ltd 0.08
ETO LN Entertainment One Ltd 0.08
590 Luk Fook Holdings International Ltd 0.08
3197 Skylark Co Ltd 0.08
MARS LN Marston's PLC 0.08
1913 Prada SpA 0.08
6632 JVC Kenwood Corp 0.08
8130 Sangetsu Co Ltd 0.08
6995 Tokai Rika Co Ltd 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
69 Shangri-La Asia Ltd 0.08
JM SS JM AB 0.08
5105 Toyo Tire & Rubber Co Ltd 0.08
HLE Hella KGaA Hueck & Co 0.07
POM FP Plastic Omnium SA 0.07
HFD LN Halfords Group PLC 0.07
6755 Fujitsu General Ltd 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.07
018880 KS Hanon Systems 0.07
8218 Komeri Co Ltd 0.07
425 Minth Group Ltd 0.07
3103 Unitika Ltd 0.07
DEC FP JCDecaux SA 0.07
6444 Sanden Holdings Corp 0.07
3738 T-Gaia Corp 0.07
AGL Autogrill SpA 0.07
SWM Seven West Media Ltd 0.07
DII/B Dorel Industries Inc 0.07
GUD GUD Holdings Ltd 0.07
6412 Heiwa Corp 0.07
SSPG LN SSP Group Plc 0.07
NVT Navitas Ltd 0.06
4751 CyberAgent Inc 0.06
AHG Automotive Holdings Group Ltd 0.06
7239 Tachi-S Co Ltd 0.06
SUL Super Retail Group Ltd 0.06
SMWH LN WH Smith PLC 0.06
FLT Flight Centre Travel Group Ltd 0.06
8060 Canon Marketing Japan Inc 0.06
AAD Ardent Leisure Group 0.06
2131 Accordia Golf Co Ltd 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
MRE Martinrea International Inc 0.06
HAV FP Havas SA 0.06
7230 Nissin Kogyo Co Ltd 0.06
BVS LN Bovis Homes Group PLC 0.06
2681 Geo Holdings Corp 0.06
7287 Nippon Seiki Co Ltd 0.06
8050 Seiko Holdings Corp 0.06
7296 FCC Co Ltd 0.06
AYA Amaya Inc 0.06
7312 Takata Corp 0.06
NOS NOS SGPS SA 0.06
NHH NH Hotel Group SA 0.05
7280 Mitsuba Corp 0.05
511 Television Broadcasts Ltd 0.05
015750 KS Sungwoo Hitech Co Ltd 0.05
BRE Brembo SpA 0.05
PMV Premier Investments Ltd 0.05
FORN SW Forbo Holding AG 0.05
3608 TSI Holdings Co Ltd 0.05
MAB LN Mitchells & Butlers PLC 0.05
PRS Promotora de Informaciones SA 0.05
SAA1V FH Sanoma OYJ 0.05
008770 KS Hotel Shilla Co Ltd 0.05
1924 PanaHome Corp 0.05
5975 Topre Corp 0.05
SCHA Schibsted ASA 0.05
9603 HIS Co Ltd 0.05
SCHB Schibsted ASA 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
8136 Sanrio Co Ltd 0.05
SPD LN Sports Direct International PLC 0.05
GVC LN GVC Holdings PLC 0.05
LOCAL FP Solocal Group 0.05
3191 Joyful Honda Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
130960 KS CJ E&M Corp 0.05
7867 Tomy Co Ltd 0.05
4680 Round One Corp 0.05
FIE Fielmann AG 0.05
MEL Melia Hotels International SA 0.05
DLG De' Longhi SpA 0.05
9681 Tokyo Dome Corp 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
4681 Resorttrust Inc 0.04
CINE LN Cineworld Group PLC 0.04
SXL Southern Cross Media Group Ltd 0.04
ACQ AutoCanada Inc 0.04
IVC InvoCare Ltd 0.04
6816 Alpine Electronics Inc 0.04
CIE CIE Automotive SA 0.04
JDW LN J D Wetherspoon PLC 0.04
030000 KS Cheil Worldwide Inc 0.04
TME Trade Me Group Ltd 0.04
2685 Adastria Co Ltd 0.04
3918 NagaCorp Ltd 0.04
9601 Shochiku Co Ltd 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
5970 G-Tekt Corp 0.04
035760 KS CJ O Shopping Co Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
6463 TPR Co Ltd 0.04
7860 Avex Group Holdings Inc 0.04
TOM2 TomTom NV 0.04
1722 Misawa Homes Co Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
TOD Tod's SpA 0.04
7274 Showa Corp 0.04
3813 Pou Sheng International Holdings Ltd 0.04
PETS LN Pets at Home Group Plc 0.04
8214 AOKI Holdings Inc 0.04
XXL XXL ASA 0.04
4676 Fuji Media Holdings Inc 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
1766 Token Corp 0.04
1382 Pacific Textiles Holdings Ltd 0.04
2670 ABC-Mart Inc 0.04
GEM G8 Education Ltd 0.04
8185 Chiyoda Co Ltd 0.04
060980 KS Halla Holdings Corp 0.04
7222 Nissan Shatai Co Ltd 0.04
ZAL Zalando SE 0.04
3087 Doutor Nichires Holdings Co Ltd 0.04
3028 Alpen Co Ltd 0.03
9412 SKY Perfect JSAT Holdings Inc 0.03
7246 Press Kogyo Co Ltd 0.03
8281 Xebio Holdings Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
3002 Gunze Ltd 0.03
321 Texwinca Holdings Ltd 0.03
5191 Sumitomo Riko Co Ltd 0.03
093050 KS LF Corp 0.03
7616 Colowide Co Ltd 0.03
CRST LN Crest Nicholson Holdings plc 0.03
7283 Aisan Industry Co Ltd 0.03
SFL Safilo Group SpA 0.03
7294 Yorozu Corp 0.03
ZIL2 ElringKlinger AG 0.03
FNAC FP Groupe Fnac SA 0.03
071840 KS LOTTE Himart Co Ltd 0.03
RTN LN Restaurant Group PLC/The 0.03
9413 Tv Tokyo Holdings Corp 0.03
9605 Toei Co Ltd 0.03
VRL Village Roadshow Ltd 0.03
9945 Plenus Co Ltd 0.03
PLND LN Poundland Group PLC 0.03
BRG Breville Group Ltd 0.03
3569 Seiren Co Ltd 0.03
BETSB SS Betsson AB 0.03
MATAS DC Matas A/S 0.03
CCA Cogeco Communications Inc 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
MONC Moncler SpA 0.03
PIA Piaggio & C SpA 0.03
8850 Starts Corp Inc 0.03
6839 Funai Electric Co Ltd 0.03
973 L'Occitane International SA 0.03
DOM LN Domino's Pizza Group PLC 0.03
PUM Puma SE 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
341 Cafe de Coral Holdings Ltd 0.03
2678 ASKUL Corp 0.03
7581 Saizeriya Co Ltd 0.03
RFG Retail Food Group Ltd 0.03
GVNV GrandVision NV 0.03
7256 Kasai Kogyo Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
111770 KS Youngone Corp 0.03
7483 Doshisha Co Ltd 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
034230 KS Paradise Co Ltd 0.03
THULE SS Thule Group AB 0.03
9404 Nippon Television Holdings Inc 0.03
OVSM TQ OVS SpA 0.03
6486 Eagle Industry Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
CARD LN Card Factory PLC 0.03
DNLM LN Dunelm Group PLC 0.03
081660 KS Fila Korea Ltd 0.03
7606 United Arrows Ltd 0.03
GWI1 Gerry Weber International AG 0.03
OCDO LN Ocado Group PLC 0.03
7593 VT Holdings Co Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
028150 KS GS Home Shopping Inc 0.03
002350 KS Nexen Tire Corp 0.03
BAP Bapcor Ltd 0.02
8179 Royal Holdings Co Ltd 0.02
DTY LN Dignity PLC 0.02
PPB LN Paddy Power Betfair PLC 0.02
NOBI SS Nobia AB 0.02
8153 MOS Food Services Inc 0.02
4246 Daikyonishikawa Corp 0.02
1316 Nexteer Automotive Group Ltd 0.02
004490 KS Sebang Global Battery Co Ltd 0.02
BWNG LN N Brown Group PLC 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
RDW LN Redrow PLC 0.02
003620 KS Ssangyong Motor Co 0.02
7740 Tamron Co Ltd 0.02
GC Great Canadian Gaming Corp 0.02
PNDXB SS Pandox AB 0.02
LOOK LN Lookers PLC 0.02
ETI LN Enterprise Inns PLC 0.02
9726 KNT-CT Holdings Co Ltd 0.02
MTR Mantra Group Ltd 0.02
037560 KS CJ Hellovision Co Ltd 0.02
1836 Stella International Holdings Ltd 0.02
DLEA Delek Automotive Systems Ltd 0.02
787 Global Brands Group Holding Ltd 0.02
8114 Descente Ltd 0.02
035080 KS Interpark Holdings Corp 0.01
SGH Slater & Gordon Ltd 0.01
7599 IDOM Inc 0.01
Financials
16.52%
CAR-U Canadian Apartment Properties REIT 0.16
AX-U Artis Real Estate Investment Trust 0.15
IGG LN IG Group Holdings PLC 0.15
SUN SP Suntec Real Estate Investment Trust 0.15
PSPN SW PSP Swiss Property AG 0.15
COFB Cofinimmo SA 0.14
PGHN SW Partners Group Holding AG 0.14
20 Wheelock & Co Ltd 0.14
CAST SS Castellum AB 0.14
AP-U Allied Properties Real Estate Investment Trust 0.14
BEZ LN Beazley PLC 0.14
8804 Tokyo Tatemono Co Ltd 0.13
8382 Chugoku Bank Ltd/The 0.13
8358 Suruga Bank Ltd 0.13
8327 Nishi-Nippon City Bank Ltd/The 0.13
683 Kerry Properties Ltd 0.13
BEI-U Boardwalk Real Estate Investment Trust 0.13
1972 Swire Properties Ltd 0.12
SDR LN Schroders PLC 0.12
CBG LN Close Brothers Group PLC 0.12
UOL SP UOL Group Ltd 0.12
CWB Canadian Western Bank 0.12
006800 KS Mirae Asset Daewoo Co Ltd 0.12
8697 Japan Exchange Group Inc 0.12
SGX SP Singapore Exchange Ltd 0.12
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.12
HGG LN Henderson Group PLC 0.12
CASS Societa Cattolica di Assicurazioni SCRL 0.11
016360 KS Samsung Securities Co Ltd 0.11
X TMX Group Ltd 0.11
CCT SP CapitaLand Commercial Trust 0.11
DLN LN Derwent London PLC 0.11
029780 KS Samsung Card Co Ltd 0.11
139130 KS DGB Financial Group Inc 0.11
IFL IOOF Holdings Ltd 0.11
8385 Iyo Bank Ltd/The 0.11
MIC Genworth MI Canada Inc 0.11
8570 AEON Financial Service Co Ltd 0.11
DSCT Israel Discount Bank Ltd 0.11
ACKB Ackermans & van Haaren NV 0.11
8714 Senshu Ikeda Holdings Inc 0.11
ASHM LN Ashmore Group PLC 0.10
8524 North Pacific Bank Ltd 0.10
GAM SW GAM Holding AG 0.10
071050 KS Korea Investment Holdings Co Ltd 0.10
RATOB SS Ratos AB 0.10
8341 77 Bank Ltd/The 0.10
SHB LN Shaftesbury PLC 0.10
SOF Sofina SA 0.10
ECMPA Eurocommercial Properties NV 0.10
SYDB DC Sydbank A/S 0.10
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
LB Laurentian Bank of Canada 0.10
CRG Banca Carige SpA 0.10
TRYG DC Tryg A/S 0.10
GMA Genworth Mortgage Insurance Australia Ltd 0.09
GPOR LN Great Portland Estates PLC 0.09
142 First Pacific Co Ltd/Hong Kong 0.09
WHA Wereldhave NV 0.09
IOF Investa Office Fund 0.09
10 Hang Lung Group Ltd 0.09
8905 Aeon Mall Co Ltd 0.09
FCR First Capital Realty Inc 0.09
003450 KS Hyundai Securities Co Ltd 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
BPSO Banca Popolare di Sondrio SCARL 0.09
JUP LN Jupiter Fund Management PLC 0.09
BCVN SW Banque Cantonale Vaudoise 0.08
TOP DC Topdanmark A/S 0.08
VATN SW Valiant Holding AG 0.08
HCG Home Capital Group Inc 0.08
CMBN SW Cembra Money Bank AG 0.08
CAI AV CA Immobilien Anlagen AG 0.08
FABG SS Fabege AB 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
GRT-U Granite Real Estate Investment Trust 0.08
272 Shui On Land Ltd 0.08
8584 Jaccs Co Ltd 0.08
GCO Grupo Catalana Occidente SA 0.08
MOBN SW Mobimo Holding AG 0.08
778 Fortune Real Estate Investment Trust 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
GZT Gazit-Globe Ltd 0.08
8366 Shiga Bank Ltd/The 0.07
EFN Element Financial Corp 0.07
BEFB Befimmo SA 0.07
8381 San-In Godo Bank Ltd/The 0.07
8609 Okasan Securities Group Inc 0.07
PBB Deutsche Pfandbriefbank AG 0.07
CAPC LN Capital & Counties Properties PLC 0.07
8616 Tokai Tokyo Financial Holdings Inc 0.07
8424 Fuyo General Lease Co Ltd 0.07
088350 KS Hanwha Life Insurance Co Ltd 0.07
SDA1V FH Sponda OYJ 0.07
037620 KS Mirae Asset Securities Co Ltd 0.07
DEQ Deutsche EuroShop AG 0.07
TEG TAG Immobilien AG 0.07
KREIT SP Keppel REIT 0.07
MINT SP Mapletree Industrial Trust 0.07
NVU-U Northview Apartment Real Estate Investment Trust 0.07
PPT Perpetual Ltd 0.07
BWO AV BUWOG AG 0.07
CMW Cromwell Property Group 0.07
ENX FP Euronext NV 0.07
8439 Century Tokyo Leasing Corp 0.07
UQA AV UNIQA Insurance Group AG 0.07
BGEO LN BGEO Group PLC 0.07
MAGIC SP Mapletree Greater China Commercial Trust 0.06
CVAL Credito Valtellinese SC 0.06
MLT SP Mapletree Logistics Trust 0.06
KLED SS Kungsleden AB 0.06
AZRG Azrieli Group Ltd 0.06
CQR Charter Hall Retail REIT 0.06
IPF LN International Personal Finance PLC 0.06
PAG LN Paragon Group of Cos PLC/The 0.06
COL Inmobiliaria Colonial SA 0.06
MRL Merlin Properties Socimi SA 0.06
3003 Hulic Co Ltd 0.06
8410 Seven Bank Ltd 0.06
MERY FP Mercialys SA 0.06
CERV Cerved Information Solutions SpA 0.06
MCT SP Mapletree Commercial Trust 0.06
TLPR LN Tullett Prebon PLC 0.06
8370 Kiyo Bank Ltd/The 0.06
SVI LN SVG Capital PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
003690 KS Korean Reinsurance Co 0.05
ALLN SW Allreal Holding AG 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
8361 Ogaki Kyoritsu Bank Ltd/The 0.05
2778 Champion REIT 0.05
7167 Ashikaga Holdings Co Ltd 0.05
ELE FP Euler Hermes Group 0.05
SCP Shopping Centres Australasia Property Group 0.05
8586 Hitachi Capital Corp 0.05
8363 Hokkoku Bank Ltd/The 0.05
8933 NTT Urban Development Corp 0.05
SVS LN Savills PLC 0.05
BNS Beni Stabili SpA SIIQ 0.05
BALDB SS Fastighets AB Balder 0.05
BWP BWP Trust 0.05
BGN Banca Generali SpA 0.05
8515 Aiful Corp 0.05
CWI AV Conwert Immobilien Invest SE 0.05
AZM Azimut Holding SpA 0.05
ABP Abacus Property Group 0.05
BPI Banco BPI SA 0.05
HSTN LN Hansteen Holdings PLC 0.05
8336 Musashino Bank Ltd/The 0.05
8425 IBJ Leasing Co Ltd 0.05
UTG LN UNITE Group PLC/The 0.05
KWE LN Kennedy Wilson Europe Real Estate Plc 0.05
8324 Daishi Bank Ltd/The 0.05
8803 Heiwa Real Estate Co Ltd 0.05
8572 Acom Co Ltd 0.05
GRI LN Grainger PLC 0.04
CHC Charter Hall Group 0.04
8388 Awa Bank Ltd/The 0.04
WALLB SS Wallenstam AB 0.04
7164 Zenkoku Hosho Co Ltd 0.04
8356 Juroku Bank Ltd/The 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
CIG Colliers International Group Inc 0.04
VASTN Vastned Retail NV 0.04
175330 KS JB Financial Group Co Ltd 0.04
8508 J Trust Co Ltd 0.04
8368 Hyakugo Bank Ltd/The 0.04
WDP Warehouses De Pauw CVA 0.04
440 Dah Sing Financial Holdings Ltd 0.04
003540 KS Daishin Securities Co Ltd 0.04
8544 Keiyo Bank Ltd/The 0.04
BYG LN Big Yellow Group PLC 0.04
8840 Daikyo Inc 0.04
AOX alstria office REIT-AG 0.04
LMP LN LondonMetric Property PLC 0.04
LBK Liberbank SA 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
405 Yuexiu Real Estate Investment Trust 0.04
WKP LN Workspace Group PLC 0.04
8399 Bank of the Ryukyus Ltd 0.04
8595 Jafco Co Ltd 0.04
GIMB Gimv NV 0.04
8585 Orient Corp 0.04
000370 KS Hanwha General Insurance Co Ltd 0.04
CE Credito Emiliano SpA 0.04
008560 KS Meritz Securities Co Ltd 0.03
8713 FIDEA Holdings Co Ltd 0.03
CF Canaccord Genuity Group Inc 0.03
VM/ LN Virgin Money Holdings UK PLC 0.03
SAFE LN Safestore Holdings PLC 0.03
TLG TLG Immobilien AG 0.03
FCT SP Frasers Centrepoint Trust 0.03
2356 Dah Sing Banking Group Ltd 0.03
8876 Relo Group Inc 0.03
SPNO DC Spar Nord Bank A/S 0.03
7173 Tokyo TY Financial Group Inc 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
KPG Kiwi Property Group Ltd 0.03
GRN Green REIT plc 0.03
CTY1S FH Citycon OYJ 0.03
NSI NSI NV 0.03
8806 Daibiru Corp 0.03
8628 Matsui Securities Co Ltd 0.03
138040 KS Meritz Financial Group Inc 0.03
YLLG SP Yanlord Land Group Ltd 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
085620 KS Mirae Asset Life Insurance Co Ltd 0.03
8511 Japan Securities Finance Co Ltd 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
8346 Toho Bank Ltd/The 0.03
SMP LN St Modwen Properties PLC 0.03
AOG Aveo Group 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
BTT BT Investment Management Ltd 0.03
8698 Monex Group Inc 0.03
FTIN First International Bank Of Israel Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
BINCK BinckBank NV 0.03
DIC DIC Asset AG 0.03
COFA FP Coface SA 0.03
NHF nib holdings Ltd/Australia 0.03
ESUR LN esure Group PLC 0.03
LATOB SS Investment AB Latour 0.03
ENTRA Entra ASA 0.03
VONN SW Vontobel Holding AG 0.03
8386 Hyakujushi Bank Ltd/The 0.03
CACHE SP Cache Logistics Trust 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
AGR LN Assura PLC 0.03
DRM DREAM Unlimited Corp 0.03
FXL FlexiGroup Ltd/Australia 0.03
003470 KS Yuanta Securities Korea Co Ltd 0.03
WINGT SP Wing Tai Holdings Ltd 0.03
PTM Platinum Asset Management Ltd 0.03
CDREIT SP CDL Hospitality Trusts 0.02
RDI LN Redefine International PLC/Isle of Man 0.02
ANIM Anima Holding SpA 0.02
CWD LN Countrywide PLC 0.02
BBOX LN Tritax Big Box REIT Plc 0.02
665 Haitong International Securities Group Ltd 0.02
SGKN SW St Galler Kantonalbank AG 0.02
HBRN Hibernia REIT plc 0.02
ALMB DC Alm Brand A/S 0.02
8566 Ricoh Leasing Co Ltd 0.02
8522 Bank of Nagoya Ltd/The 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
AZA SS Avanza Bank Holding AB 0.02
4321 Kenedix Inc 0.02
8337 Chiba Kogyo Bank Ltd/The 0.02
ART SP Ascott Residence Trust 0.02
8613 Marusan Securities Co Ltd 0.02
RATOPREF S Ratos AB 0.02
KLOVPREF S Klovern AB 0.02
KLOVB SS Klovern AB 0.02
EFGN SW EFG International AG 0.02
FBK FinecoBank Banca Fineco SpA 0.02
003545 KS Daishin Securities Co Ltd 0.01
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.00
Materials
12.19%
4043 Tokuyama Corp 0.30
VED LN Vedanta Resources PLC 0.22
SGM Sims Metal Management Ltd 0.18
5703 Nippon Light Metal Holdings Co Ltd 0.18
HUH1V FH Huhtamaki OYJ 0.17
TRQ Turquoise Hill Resources Ltd 0.17
120110 KS Kolon Industries Inc 0.17
4217 Hitachi Chemical Co Ltd 0.16
3101 Toyobo Co Ltd 0.16
FRES LN Fresnillo PLC 0.16
NGD New Gold Inc 0.16
BEKB Bekaert SA 0.16
HBM HudBay Minerals Inc 0.16
4613 Kansai Paint Co Ltd 0.16
ACX Acerinox SA 0.16
APAM APERAM SA 0.16
CSR CSR Ltd 0.15
BTO B2Gold Corp 0.15
NK FP Imerys SA 0.15
4021 Nissan Chemical Industries Ltd 0.15
OUT1V FH Outokumpu OYJ 0.15
009830 KS Hanwha Chemical Corp 0.14
4114 Nippon Shokubai Co Ltd 0.14
ERA FP Eramet 0.14
5232 Sumitomo Osaka Cement Co Ltd 0.14
HOLMB SS Holmen AB 0.14
5714 Dowa Holdings Co Ltd 0.14
PAA Pan American Silver Corp 0.14
4612 Nippon Paint Holdings Co Ltd 0.13
LMI LN Lonmin PLC 0.13
4205 Zeon Corp 0.13
EVR LN Evraz PLC 0.13
WCH Wacker Chemie AG 0.12
POLY LN Polymetal International PLC 0.12
011780 KS Kumho Petrochemical Co Ltd 0.12
WIE AV Wienerberger AG 0.12
006120 KS SK Chemicals Co Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.11
ORA Orora Ltd 0.11
FR First Majestic Silver Corp 0.11
WFT West Fraser Timber Co Ltd 0.11
ABC Adelaide Brighton Ltd 0.11
3880 Daio Paper Corp 0.11
5463 Maruichi Steel Tube Ltd 0.10
KAZ LN KAZ Minerals PLC 0.10
CCL/B CCL Industries Inc 0.10
BILL SS BillerudKorsnas AB 0.10
KEMIRA FH Kemira OYJ 0.09
FPE3 FUCHS PETROLUB SE 0.09
DGC Detour Gold Corp 0.09
CEY LN Centamin PLC 0.09
4401 ADEKA Corp 0.09
AGI Alamos Gold Inc 0.09
RPC LN RPC Group PLC 0.09
CFP Canfor Corp 0.09
CRBN Corbion NV 0.09
3865 Hokuetsu Kishu Paper Co Ltd 0.09
4091 Taiyo Nippon Sanso Corp 0.09
5444 Yamato Kogyo Co Ltd 0.08
5741 UACJ Corp 0.08
BZU Buzzi Unicem SpA 0.08
ACA LN Acacia Mining PLC 0.08
EMSN SW EMS-Chemie Holding AG 0.08
4045 Toagosei Co Ltd 0.08
7966 Lintec Corp 0.08
5482 Aichi Steel Corp 0.08
NVG Navigator Co SA/The 0.07
4023 Kureha Corp 0.07
4403 NOF Corp 0.07
NUF Nufarm Ltd/Australia 0.07
103140 KS Poongsan Corp 0.07
OGC OceanaGold Corp 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
CG Centerra Gold Inc 0.07
AWC Alumina Ltd 0.07
CAS Cascades Inc 0.07
DLX DuluxGroup Ltd 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
CHR DC Chr Hansen Holding A/S 0.07
336 Huabao International Holdings Ltd 0.06
4095 Nihon Parkerizing Co Ltd 0.06
VCT LN Victrex PLC 0.06
DDC Dominion Diamond Corp 0.06
METSB FH Metsa Board OYJ 0.06
5301 Tokai Carbon Co Ltd 0.06
5707 Toho Zinc Co Ltd 0.06
ELM LN Elementis PLC 0.06
NYR Nyrstar NV 0.06
OCI OCI NV 0.06
5481 Sanyo Special Steel Co Ltd 0.06
ESNT LN Essentra PLC 0.06
4634 Toyo Ink SC Holdings Co Ltd 0.06
SYNT LN Synthomer PLC 0.06
4041 Nippon Soda Co Ltd 0.06
7947 FP Corp 0.05
001230 KS Dongkuk Steel Mill Co Ltd 0.05
LNZ AV Lenzing AG 0.05
5857 Asahi Holdings Inc 0.05
011790 KS SKC Co Ltd 0.05
001520 KS Tongyang Inc 0.05
SMF SEMAFO Inc 0.05
SSO Silver Standard Resources Inc 0.05
VCT FP Vicat SA 0.05
TESB Tessenderlo Chemie NV 0.05
OSB Norbord Inc 0.05
5480 Nippon Yakin Kogyo Co Ltd 0.05
PDL LN Petra Diamonds Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
NSU Nevsun Resources Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
HPOLB SS Hexpol AB 0.04
7864 Fuji Seal International Inc 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
RHI AV RHI AG 0.04
4633 Sakata INX Corp 0.04
PGH Pact Group Holdings Ltd 0.04
WSA Western Areas Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
5440 Kyoei Steel Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
THO Tahoe Resources Inc 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
ASR Alacer Gold Corp 0.03
001430 KS Seah Besteel Corp 0.03
BKW Brickworks Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
5451 Yodogawa Steel Works Ltd 0.03
2168 Yingde Gases Group Co Ltd 0.03
000670 KS Young Poong Corp 0.03
069260 KS Huchems Fine Chemical Corp 0.03
SJ Stella-Jones Inc 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
003300 KS Hanil Cement Co Ltd 0.03
STLN SW Schmolz + Bickenbach AG 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
BZUR Buzzi Unicem SpA 0.03
MMK AV Mayr Melnhof Karton AG 0.03
5122 Okamoto Industries Inc 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
ENC Ence Energia y Celulosa SA 0.02
5410 Godo Steel Ltd 0.02
WPK Winpak Ltd 0.02
7231 Topy Industries Ltd 0.02
5453 Toyo Kohan Co Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
CEM Cementir Holding SpA 0.02
Information Technology
9.44%
REC REC Silicon ASA 0.18
2432 DeNA Co Ltd 0.18
6841 Yokogawa Electric Corp 0.17
UBI FP Ubisoft Entertainment SA 0.17
6506 Yaskawa Electric Corp 0.16
9766 Konami Holdings Corp 0.16
035420 KS NAVER Corp 0.16
DSY FP Dassault Systemes 0.14
4689 Yahoo Japan Corp 0.14
6845 Azbil Corp 0.14
8036 Hitachi High-Technologies Corp 0.14
3626 TIS Inc 0.13
SXS LN Spectris PLC 0.13
IDR Indra Sistemas SA 0.13
6806 Hirose Electric Co Ltd 0.13
TIE1V FH Tieto OYJ 0.13
4704 Trend Micro Inc/Japan 0.13
6703 Oki Electric Industry Co Ltd 0.12
4307 Nomura Research Institute Ltd 0.12
981 Semiconductor Manufacturing International Corp 0.12
WIN Wincor Nixdorf AG 0.12
OTC Open Text Corp 0.11
7701 Shimadzu Corp 0.11
2018 AAC Technologies Holdings Inc 0.11
ING FP Ingenico Group SA 0.11
7735 SCREEN Holdings Co Ltd 0.11
DH DH Corp 0.11
011070 KS LG Innotek Co Ltd 0.11
4768 Otsuka Corp 0.11
6965 Hamamatsu Photonics KK 0.10
6856 Horiba Ltd 0.10
HLMA LN Halma PLC 0.10
UTDI United Internet AG 0.10
ECM LN Electrocomponents PLC 0.09
8140 Ryosan Co Ltd 0.09
LOGN SW Logitech International SA 0.09
303 VTech Holdings Ltd 0.09
3436 Sumco Corp 0.09
6807 Japan Aviation Electronics Industry Ltd 0.08
MCRO LN Micro Focus International PLC 0.08
VMS SP Venture Corp Ltd 0.08
ASM ASM International NV 0.08
6857 Advantest Corp 0.08
6976 Taiyo Yuden Co Ltd 0.08
7518 NET One Systems Co Ltd 0.08
6810 Hitachi Maxell Ltd 0.08
522 ASM Pacific Technology Ltd 0.08
018260 KS Samsung SDS Co Ltd 0.08
4739 Itochu Techno-Solutions Corp 0.07
SOW Software AG 0.07
6588 Toshiba TEC Corp 0.07
PTEC LN Playtech Plc 0.07
NICE Nice Ltd 0.07
036570 KS NCSoft Corp 0.07
ATE FP Alten SA 0.07
AVV LN AVEVA Group PLC 0.07
ALT FP Altran Technologies SA 0.07
9684 Square Enix Holdings Co Ltd 0.07
PFL LN Premier Farnell PLC 0.07
6707 Sanken Electric Co Ltd 0.07
6146 Disco Corp 0.06
2038 FIH Mobile Ltd 0.06
4684 Obic Co Ltd 0.06
6436 Amano Corp 0.06
SOP FP Sopra Steria Group 0.06
6728 Ulvac Inc 0.06
6754 Anritsu Corp 0.06
BC8 Bechtle AG 0.06
732 Truly International Holdings Ltd 0.06
6767 Mitsumi Electric Co Ltd 0.06
CSU Constellation Software Inc/Canada 0.06
LRD LN Laird PLC 0.06
WDI Wirecard AG 0.06
3107 Daiwabo Holdings Co Ltd 0.05
7613 Siix Corp 0.05
181710 KS NHN Entertainment Corp 0.05
6741 Nippon Signal Company Ltd 0.05
3659 Nexon Co Ltd 0.05
6996 Nichicon Corp 0.05
8056 Nihon Unisys Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
1973 NEC Networks & System Integration Corp 0.05
6756 Hitachi Kokusai Electric Inc 0.05
DLG Dialog Semiconductor PLC 0.05
MONY LN Moneysupermarket.com Group PLC 0.05
3632 Gree Inc 0.05
035720 KS Kakao Corp 0.05
IRE IRESS Ltd 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
4716 Oracle Corp Japan 0.05
AIXA AIXTRON SE 0.04
9719 SCSK Corp 0.04
9749 Fuji Soft Inc 0.04
CAR carsales.com Ltd 0.04
9715 Transcosmos Inc 0.04
9697 Capcom Co Ltd 0.04
7732 Topcon Corp 0.04
6967 Shinko Electric Industries Co Ltd 0.04
RSW LN Renishaw PLC 0.04
AMS SW ams AG 0.04
KUD SW Kudelski SA 0.04
TSEM Tower Semiconductor Ltd 0.04
JEN Jenoptik AG 0.04
WLNP IX Worldline SA 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
6804 Hosiden Corp 0.03
BAR Barco NV 0.03
7739 Canon Electronics Inc 0.03
RMV LN Rightmove PLC 0.03
SW Sierra Wireless Inc 0.03
6768 Tamura Corp 0.03
023590 KS Daou Technology Inc 0.03
3774 Internet Initiative Japan Inc 0.03
6727 Wacom Co Ltd 0.03
CCC LN Computacenter PLC 0.03
8150 Sanshin Electronics Co Ltd 0.03
6958 CMK Corp 0.03
MBTN SW Meyer Burger Technology AG 0.03
SIM DC SimCorp A/S 0.03
6737 Eizo Corp 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
ASCN SW Ascom Holding AG 0.03
9759 NSD Co Ltd 0.02
4980 Dexerials Corp 0.02
3765 GungHo Online Entertainment Inc 0.02
S92 SMA Solar Technology AG 0.02
3336 Ju Teng International Holdings Ltd 0.02
9449 GMO internet Inc 0.02
2327 NS Solutions Corp 0.02
2371 Kakaku.com Inc 0.02
EVS EVS Broadcast Equipment SA 0.02
091700 KS Partron Co Ltd 0.02
3156 UKC Holdings Corp 0.02
9682 DTS Corp 0.02
EIT Ei Towers SpA 0.02
NOD Nordic Semiconductor ASA 0.02
FDSA LN Fidessa Group PLC 0.02
PRT Esprinet SpA 0.02
OXIG LN Oxford Instruments PLC 0.02
Consumer Staples
7.61%
2809 Kewpie Corp 0.18
2264 Morinaga Milk Industry Co Ltd 0.18
2270 Megmilk Snow Brand Co Ltd 0.16
TWE Treasury Wine Estates Ltd 0.15
2871 Nichirei Corp 0.15
4912 Lion Corp 0.14
RAL FP Rallye SA 0.13
2801 Kikkoman Corp 0.13
8028 FamilyMart Co Ltd 0.13
3391 Tsuruha Holdings Inc 0.13
2579 Coca-Cola West Co Ltd 0.13
EBRO Ebro Foods SA 0.12
1332 Nippon Suisan Kaisha Ltd 0.12
9956 Valor Holdings Co Ltd 0.11
2593 Ito En Ltd 0.11
6808 Sun Art Retail Group Ltd 0.11
GNC GrainCorp Ltd 0.11
051900 KS LG Household & Health Care Ltd 0.11
2267 Yakult Honsha Co Ltd 0.11
MFI Maple Leaf Foods Inc 0.10
2296 Itoham Yonekyu Holdings Inc 0.10
3088 Matsumotokiyoshi Holdings Co Ltd 0.10
ICA SS ICA Gruppen AB 0.10
2810 House Foods Group Inc 0.10
090430 KS Amorepacific Corp 0.09
AXFO SS Axfood AB 0.09
2206 Ezaki Glico Co Ltd 0.09
2811 Kagome Co Ltd 0.09
BARN SW Barry Callebaut AG 0.09
9989 Sundrug Co Ltd 0.09
CPR Davide Campari-Milano SpA 0.09
BCB Cott Corp 0.09
SON Sonae SGPS SA 0.08
1333 Maruha Nichiro Corp 0.08
ONTEX Ontex Group NV 0.08
2531 Takara Holdings Inc 0.08
VIS Viscofan SA 0.08
RCO FP Remy Cointreau SA 0.08
DCG LN Dairy Crest Group PLC 0.07
BVIC LN Britvic PLC 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
2607 Fuji Oil Holdings Inc 0.07
GCC C&C Group PLC 0.07
001800 KS Orion Corp/Republic of Korea 0.07
PZC LN PZ Cussons PLC 0.07
002790 KS AMOREPACIFIC Group 0.07
NWC North West Co Inc/The 0.07
3098 cocokara fine Inc 0.07
7649 Sugi Holdings Co Ltd 0.06
9627 Ain Holdings Inc 0.06
9948 Arcs Co Ltd 0.06
GLB Glanbia PLC 0.06
SALM Salmar ASA 0.06
AAK SS AAK AB 0.06
EMMN SW Emmi AG 0.06
2001 Nippon Flour Mills Co Ltd 0.06
8276 Heiwado Co Ltd 0.06
2281 Prima Meat Packers Ltd 0.05
AUSS Austevoll Seafood ASA 0.05
3141 Welcia Holdings Co Ltd 0.05
GNC LN Greencore Group PLC 0.05
2201 Morinaga & Co Ltd/Japan 0.05
GRG LN Greggs PLC 0.05
8279 Yaoko Co Ltd 0.05
2229 Calbee Inc 0.05
3349 Cosmos Pharmaceutical Corp 0.05
4927 Pola Orbis Holdings Inc 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
4922 Kose Corp 0.05
9869 Kato Sangyo Co Ltd 0.05
027410 KS BGF retail Co Ltd 0.05
005300 KS Lotte Chilsung Beverage Co Ltd 0.05
2664 Cawachi Ltd 0.04
PLT Parmalat SpA 0.04
7956 Pigeon Corp 0.04
OGN Origin Enterprises PLC 0.04
RBREW DC Royal Unibrew A/S 0.04
004370 KS NongShim Co Ltd 0.04
2590 Dydo Drinco Inc 0.04
4985 Earth Chemical Co Ltd 0.04
8194 Life Corp 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
AAC Australian Agricultural Co Ltd 0.04
000070 KS Samyang Holdings Corp 0.04
2659 San-A Co Ltd 0.04
001680 KS Daesang Corp 0.04
220 Uni-President China Holdings Ltd 0.04
MARR MARR SpA 0.04
LSG Leroy Seafood Group ASA 0.04
4921 Fancl Corp 0.04
000080 KS Hite Jinro Co Ltd 0.03
004990 KS Lotte Confectionery Co Ltd 0.03
RFRG Refresco Group NV 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
007070 KS GS Retail Co Ltd 0.03
4917 Mandom Corp 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
SCHO DC Schouw & Co 0.03
BAKKA Bakkafrost P/F 0.03
2874 Yokohama Reito Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
8255 Axial Retailing Inc 0.03
1379 Hokuto Corp 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
KWS KWS Saat SE 0.02
2109 Mitsui Sugar Co Ltd 0.02
TGR Tassal Group Ltd 0.02
1377 Sakata Seed Corp 0.02
STRS Strauss Group Ltd 0.02
FR SP First Resources Ltd 0.02
9946 Ministop Co Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.02
Health Care
5.14%
PRY Primary Health Care Ltd 0.19
SAZ STADA Arzneimittel AG 0.19
RHC Ramsay Health Care Ltd 0.18
4506 Sumitomo Dainippon Pharma Co Ltd 0.17
SOON VX Sonova Holding AG 0.15
INDV LN Indivior PLC 0.14
COH Cochlear Ltd 0.14
4544 Miraca Holdings Inc 0.14
4530 Hisamitsu Pharmaceutical Co Inc 0.13
8086 Nipro Corp 0.13
GALN VX Galenica AG 0.12
COLOB DC Coloplast A/S 0.11
CSH-U Chartwell Retirement Residences 0.11
4540 Tsumura & Co 0.11
AGFB AGFA-Gevaert NV 0.10
6869 Sysmex Corp 0.10
ANN Ansell Ltd 0.10
EKTAB SS Elekta AB 0.10
GXI Gerresheimer AG 0.10
ORP FP Orpea 0.10
HSO Healthscope Ltd 0.09
RHK RHOEN-KLINIKUM AG 0.08
HIK LN Hikma Pharmaceuticals PLC 0.08
3360 Ship Healthcare Holdings Inc 0.08
UDG LN UDG Healthcare PLC 0.08
KORI FP Korian SA 0.08
4555 Sawai Pharmaceutical Co Ltd 0.07
6849 Nihon Kohden Corp 0.07
REC Recordati SpA 0.07
GN DC GN Store Nord A/S 0.07
EXE Extendicare Inc 0.07
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
IPN FP Ipsen SA 0.06
LUN DC H Lundbeck A/S 0.06
4569 KYORIN Holdings Inc 0.06
4516 Nippon Shinyaku Co Ltd 0.06
4527 Rohto Pharmaceutical Co Ltd 0.06
4521 Kaken Pharmaceutical Co Ltd 0.05
BIM FP BioMerieux 0.05
BTG LN BTG PLC 0.05
WDH DC William Demant Holding A/S 0.05
RYM Ryman Healthcare Ltd 0.05
SIP Sigma Pharmaceuticals Ltd 0.05
SPI LN Spire Healthcare Group PLC 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
API Australian Pharmaceutical Industries Ltd 0.05
STMN SW Straumann Holding AG 0.05
4534 Mochida Pharmaceutical Co Ltd 0.04
9792 NichiiGakkan Co Ltd 0.04
4559 ZERIA Pharmaceutical Co Ltd 0.04
GNS LN Genus PLC 0.04
3593 Hogy Medical Co Ltd 0.04
000100 KS Yuhan Corp 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
6376 Nikkiso Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
FAE Faes Farma SA 0.04
7817 Paramount Bed Holdings Co Ltd 0.03
DIA DiaSorin SpA 0.03
ALM Almirall SA 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
068270 KS Celltrion Inc 0.03
SRT3 Sartorius AG 0.03
4694 BML Inc 0.03
4548 Seikagaku Corp 0.03
TECN SW Tecan Group AG 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
VIRP FP Virbac SA 0.03
VRT Virtus Health Ltd 0.03
005250 KS Green Cross Holdings Corp 0.03
JHC Japara Healthcare Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.02
BIO Biotest AG 0.01
Energy
4.32%
PGF Pengrowth Energy Corp 0.20
MEG MEG Energy Corp 0.17
VSN Veresen Inc 0.17
AKSO Aker Solutions ASA 0.16
PEY Peyto Exploration & Development Corp 0.14
PKI Parkland Fuel Corp 0.14
WHC Whitehaven Coal Ltd 0.13
VPK Koninklijke Vopak NV 0.13
WCP Whitecap Resources Inc 0.12
SRS Saras SpA 0.12
MTL Mullen Group Ltd 0.10
PGS Petroleum Geo-Services ASA 0.10
HTG LN Hunting PLC 0.10
GTE Gran Tierra Energy Inc 0.10
ZEL Z Energy Ltd 0.10
SCL ShawCor Ltd 0.09
1662 Japan Petroleum Exploration Co Ltd 0.09
ESI Ensign Energy Services Inc 0.09
TRE Tecnicas Reunidas SA 0.09
ATH Athabasca Oil Corp 0.09
CNE LN Cairn Energy PLC 0.08
CR Crew Energy Inc 0.08
VII Seven Generations Energy Ltd 0.08
PMO LN Premier Oil PLC 0.07
LUPE SS Lundin Petroleum AB 0.07
BPT Beach Energy Ltd 0.07
MAU FP Etablissements Maurel et Prom 0.07
BNE Bonterra Energy Corp 0.07
EFX Enerflex Ltd 0.06
AWE AWE Ltd 0.06
BIR Birchcliff Energy Ltd 0.06
PXT Parex Resources Inc 0.06
POU Paramount Resources Ltd 0.05
GENL LN Genel Energy Plc 0.05
8174 Nippon Gas Co Ltd 0.05
PZOL Paz Oil Co Ltd 0.05
AAV Advantage Oil & Gas Ltd 0.05
ORL Oil Refineries Ltd 0.05
SES Secure Energy Services Inc 0.05
933 Brightoil Petroleum Holdings Ltd 0.04
PSI Pason Systems Inc 0.04
8133 Itochu Enex Co Ltd 0.04
OPHR LN Ophir Energy PLC 0.04
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.04
CEU Canadian Energy Services & Technology Corp 0.04
NVA NuVista Energy Ltd 0.04
EURN Euronav NV 0.04
TOG TORC Oil & Gas Ltd 0.04
DNO DNO ASA 0.03
8097 San-Ai Oil Co Ltd 0.03
018670 KS SK Gas Ltd 0.03
EZRA SP Ezra Holdings Ltd 0.03
GBB FP Bourbon Corp 0.03
KEL Kelt Exploration Ltd 0.03
6269 Modec Inc 0.03
SIA LN Soco International PLC 0.03
RRX Raging River Exploration Inc 0.03
BWLPG BW LPG Ltd 0.02
EZI SP Ezion Holdings Ltd 0.02
GTT FP Gaztransport Et Technigaz SA 0.02
SPM Saipem SpA 0.02
PRS Prosafe SE 0.00
Utilities
1.69%
SPB Superior Plus Corp 0.14
RUI FP Rubis SCA 0.13
JE Just Energy Group Inc 0.13
AST AusNet Services 0.13
MEL Meridian Energy Ltd 0.12
VER AV Verbund AG 0.11
NPI Northland Power Inc 0.09
1038 Cheung Kong Infrastructure Holdings Ltd 0.09
EDPR EDP Renovaveis SA 0.08
IRE Iren SpA 0.07
ELI Elia System Operator SA/NV 0.07
ERG ERG SpA 0.07
EMA Emera Inc 0.06
AQN Algonquin Power & Utilities Corp 0.06
9511 Okinawa Electric Power Co Inc/The 0.06
INE Innergex Renewable Energy Inc 0.06
MCY Mercury NZ Ltd 0.06
ACE ACEA SpA 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
TEP LN Telecom Plus PLC 0.04
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.31%
8 PCCW Ltd 0.16
SRCG SW Sunrise Communications Group AG 0.11
MBT Manitoba Telecom Services Inc 0.11
TALK LN TalkTalk Telecom Group PLC 0.09
STH SP StarHub Ltd 0.09
OBEL Orange Belgium SA 0.08
ILD FP Iliad SA 0.08
CNU Chorus Ltd 0.07
SFR FP SFR Group SA 0.06
TKA AV Telekom Austria AG 0.05
DRI Drillisch AG 0.05
CEL Cellcom Israel Ltd 0.04
COMH SS Com Hem Holding AB 0.04
TPM TPG Telecom Ltd 0.04
KCOM LN KCOM Group PLC 0.04
M1 SP M1 Ltd/Singapore 0.04
CLNX Cellnex Telecom SAU 0.04
315 SmarTone Telecommunications Holdings Ltd 0.04
PTNR Partner Communications Co Ltd 0.03
EKT Euskaltel SA 0.03
BCOM B Communications Ltd 0.02