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 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
24.14%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.19
BRSN LN Berendsen PLC 0.19
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.19
ADP FP Aeroports de Paris 0.18
6370 Kurita Water Industries Ltd 0.16
006360 KS GS Engineering & Construction Corp 0.16
SPX LN Spirax-Sarco Engineering PLC 0.16
006260 KS LS Corp 0.16
002380 KS KCC Corp 0.16
1944 Kinden Corp 0.16
MTO LN Mitie Group PLC 0.15
ALQ ALS Ltd 0.15
WSP WSP Global Inc 0.15
WCN Waste Connections Inc 0.15
ARCAD Arcadis NV 0.14
CAE CAE Inc 0.14
AC Air Canada 0.14
316 Orient Overseas International Ltd 0.14
AALB Aalberts Industries NV 0.14
LIGHT Philips Lighting NV 0.14
9009 Keisei Electric Railway Co Ltd 0.14
SYD Sydney Airport 0.14
YTY1V FH YIT OYJ 0.14
SHI LN SIG PLC 0.13
CGCBV FH Cargotec Oyj 0.13
6481 THK Co Ltd 0.13
012630 KS Hyundai Development Co-Engineering & Construction 0.13
VALMT FH Valmet OYJ 0.13
GFTU LN Grafton Group PLC 0.13
9045 Keihan Holdings Co Ltd 0.13
NEX LN National Express Group PLC 0.13
9962 MISUMI Group Inc 0.13
9044 Nankai Electric Railway Co Ltd 0.13
BPOST bpost SA 0.13
PEABB SS Peab AB 0.13
6674 GS Yuasa Corp 0.13
VSVS LN Vesuvius PLC 0.13
SMM SP Sembcorp Marine Ltd 0.13
9364 Kamigumi Co Ltd 0.12
000150 KS Doosan Corp 0.12
1893 Penta-Ocean Construction Co Ltd 0.12
6268 Nabtesco Corp 0.12
3105 Nisshinbo Holdings Inc 0.12
1721 COMSYS Holdings Corp 0.12
KSP Kingspan Group PLC 0.12
LOOMB SS Loomis AB 0.12
8020 Kanematsu Corp 0.11
001740 KS SK Networks Co Ltd 0.11
RYAAY Ryanair Holdings PLC ADR 0.11
8088 Iwatani Corp 0.11
9065 Sankyu Inc 0.11
028050 KS Samsung Engineering Co Ltd 0.11
5929 Sanwa Holdings Corp 0.11
DKSH SW DKSH Holding AG 0.11
AIR Air New Zealand Ltd 0.11
IWG LN IWG PLC 0.11
BOY LN Bodycote PLC 0.11
SUN SW Sulzer AG 0.11
SCYR Sacyr SA 0.11
GAM Gamesa Corp Tecnologica SA 0.11
047050 KS Posco Daewoo Corp 0.11
2331 Sohgo Security Services Co Ltd 0.10
RUS Russel Metals Inc 0.10
TWEKA TKH Group NV 0.10
1951 Kyowa Exeo Corp 0.10
TCL/A Transcontinental Inc 0.10
TFII TFI International Inc 0.10
SPO Spotless Group Holdings Ltd 0.10
KIE LN Kier Group PLC 0.10
1860 Toda Corp 0.10
SEK SEEK Ltd 0.10
AM FP Dassault Aviation SA 0.10
1824 Maeda Corp 0.10
OERL SW OC Oerlikon Corp AG 0.10
6465 Hoshizaki Corp 0.10
SRP LN Serco Group PLC 0.10
KCR FH Konecranes OYJ 0.10
HDD Heidelberger Druckmaschinen AG 0.10
SGC LN Stagecoach Group PLC 0.10
1820 Nishimatsu Construction Co Ltd 0.10
6383 Daifuku Co Ltd 0.09
BUCN SW Bucher Industries AG 0.09
MND Monadelphous Group Ltd 0.09
FHZN SW Flughafen Zurich AG 0.09
OTE1V FH Outotec OYJ 0.09
9201 Japan Airlines Co Ltd 0.09
AIA Auckland International Airport Ltd 0.09
HWDN LN Howden Joinery Group PLC 0.09
NKT DC NKT A/S 0.09
010620 KS Hyundai Mipo Dockyard Co Ltd 0.09
6457 Glory Ltd 0.09
ELIS FP Elis SA 0.09
POST AV Oesterreichische Post AG 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
GFRD LN Galliford Try PLC 0.09
PWTN SW Panalpina Welttransport Holding AG 0.09
CTT CTT-Correios de Portugal SA 0.09
001120 KS LG International Corp 0.09
HSV LN HomeServe PLC 0.09
PAGE LN Pagegroup PLC 0.09
9003 Sotetsu Holdings Inc 0.09
1942 Kandenko Co Ltd 0.09
ROR LN Rotork PLC 0.09
LOG Cia de Distribucion Integral Logista Holdings SA 0.09
IRV LN Interserve PLC 0.08
SNR LN Senior PLC 0.08
7004 Hitachi Zosen Corp 0.08
6925 Ushio Inc 0.08
6371 Tsubakimoto Chain Co 0.08
9301 Mitsubishi Logistics Corp 0.08
6366 Chiyoda Corp 0.08
1861 Kumagai Gumi Co Ltd 0.08
CAV1V FH Caverion Corp 0.08
JUN3 Jungheinrich AG 0.08
SATS SP SATS Ltd 0.08
GOG LN Go-Ahead Group PLC 0.08
ESLT Elbit Systems Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
4665 Duskin Co Ltd 0.08
APPS Applus Services SA 0.08
1883 Maeda Road Construction Co Ltd 0.08
9072 Nikkon Holdings Co Ltd 0.08
EUCAR FP Europcar Groupe SA 0.08
FENR LN Fenner PLC 0.08
4044 Central Glass Co Ltd 0.08
SAL Salini Impregilo SpA 0.08
2181 Persol Holdings Co Ltd 0.08
SPIE FP SPIE SA 0.08
6592 Mabuchi Motor Co Ltd 0.08
9031 Nishi-Nippon Railroad Co Ltd 0.07
SAABB SS Saab AB 0.07
KRN Krones AG 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
5631 Japan Steel Works Ltd/The 0.07
020560 KS Asiana Airlines Inc 0.07
ULE LN Ultra Electronics Holdings PLC 0.07
1417 Mirait Holdings Corp 0.07
1821 Sumitomo Mitsui Construction Co Ltd 0.07
NOEJ Norma Group SE 0.07
1881 Nippo Corp 0.07
6395 Tadano Ltd 0.07
ARE Aecon Group Inc 0.07
6141 DMG Mori Co Ltd 0.07
IMCD IMCD Group NV 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
QQ/ LN QinetiQ Group PLC 0.07
9069 Senko Group Holdings Co Ltd 0.07
DUE Duerr AG 0.07
4206 Aica Kogyo Co Ltd 0.07
4666 Park24 Co Ltd 0.07
1833 Okumura Corp 0.07
IJ SS Intrum Justitia AB 0.07
9810 Nippon Steel & Sumikin Bussan Corp 0.07
TIH Toromont Industries Ltd 0.07
012450 KS Hanwha Techwin Co Ltd 0.07
1959 Kyudenko Corp 0.07
5393 Nichias Corp 0.07
659 NWS Holdings Ltd 0.07
STN Stantec Inc 0.07
INH Indus Holding AG 0.07
6474 Nachi-Fujikoshi Corp 0.06
PSG Prosegur Cia de Seguridad SA 0.06
9678 Kanamoto Co Ltd 0.06
8012 Nagase & Co Ltd 0.06
HLAG Hapag-Lloyd AG 0.06
6134 Fuji Machine Manufacturing Co Ltd 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
FCC Fomento de Construcciones y Contratas SA 0.06
7984 Kokuyo Co Ltd 0.06
1719 Hazama Ando Corp 0.06
SASPREF SS SAS AB 0.06
6103 OKUMA Corp 0.06
SPOST SP Singapore Post Ltd 0.06
INDT SS Indutrade AB 0.06
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.06
7517 Kuroda Electric Co Ltd 0.06
QUB Qube Holdings Ltd 0.06
9075 Fukuyama Transporting Co Ltd 0.06
DBG FP Derichebourg SA 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
IP Interpump Group SpA 0.06
SVW Seven Group Holdings Ltd 0.06
5851 Ryobi Ltd 0.06
6508 Meidensha Corp 0.06
IMPN SW Implenia AG 0.06
FCT Fincantieri SpA 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
PRG Programmed Maintenance Services Ltd 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1979 Taikisha Ltd 0.06
SIX3 Sixt SE 0.06
CWY Cleanaway Waste Management Ltd 0.06
6498 Kitz Corp 0.06
SFSN SW SFS Group AG 0.06
SIX2 Sixt SE 0.06
2343 Pacific Basin Shipping Ltd 0.05
6005 Miura Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
9375 Kintetsu World Express Inc 0.05
7994 Okamura Corp 0.05
6136 OSG Corp 0.05
DFDS DC Dfds A/S 0.05
ENAV Enav SpA 0.05
108670 KS LG Hausys Ltd 0.05
KLR LN Keller Group PLC 0.05
DOKA SW dormakaba Holding AG 0.05
000120 KS CJ Korea Express Corp 0.05
CFEB Cie d'Entreprises CFE 0.05
NFI New Flyer Industries Inc 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
002320 KS Hanjin Transportation Co Ltd 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
RBA Ritchie Bros Auctioneers Inc 0.05
5943 Noritz Corp 0.05
3167 TOKAI Holdings Corp 0.05
DEZ Deutz AG 0.05
SAS SS SAS AB 0.05
028670 KS Pan Ocean Co Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
7943 Nichiha Corp 0.05
AST Astaldi SpA 0.05
UEM SP United Engineers Ltd 0.05
047810 KS Korea Aerospace Industries Ltd 0.05
NIBEB SS Nibe Industrier AB 0.05
7224 Shinmaywa Industries Ltd 0.05
3110 Nitto Boseki Co Ltd 0.05
6135 Makino Milling Machine Co Ltd 0.05
RMR1V FH Ramirent OYJ 0.05
TKTT FP Tarkett SA 0.05
SGL SGL Carbon SE 0.05
1720 Tokyu Construction Co Ltd 0.05
ROCKB DC Rockwool International A/S 0.05
6622 Daihen Corp 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
RIEN SW Rieter Holding AG 0.04
CRA1V FH Cramo OYJ 0.04
GWA GWA Group Ltd 0.04
012750 KS S-1 Corp 0.04
6407 CKD Corp 0.04
7862 Toppan Forms Co Ltd 0.04
6330 Toyo Engineering Corp 0.04
6406 Fujitec Co Ltd 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
1941 Chudenko Corp 0.04
5932 Sankyo Tateyama Inc 0.04
NTG LN Northgate PLC 0.04
9744 Meitec Corp 0.04
WTE Westshore Terminals Investment Corp 0.04
9830 Trusco Nakayama Corp 0.04
STM Stabilus SA 0.04
8125 Wakita & Co Ltd 0.04
UPONOR FH Uponor OYJ 0.04
6013 Takuma Co Ltd 0.04
AFB SS AF AB 0.04
ZOT Zardoya Otis SA 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
SWTQ SW Schweiter Technologies AG 0.04
1835 Totetsu Kogyo Co Ltd 0.04
122900 KS iMarketKorea Inc 0.04
8074 Yuasa Trading Co Ltd 0.04
DNORD DC D/S Norden A/S 0.04
242 Shun Tak Holdings Ltd 0.04
SWECB SS Sweco AB 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
DPLM LN Diploma PLC 0.04
6440 Juki Corp 0.04
RAA Rational AG 0.04
6986 Futaba Corp 0.04
7014 Namura Shipbuilding Co Ltd 0.04
MMS McMillan Shakespeare Ltd 0.04
6349 Komori Corp 0.04
9699 Nishio Rent All Co Ltd 0.04
5715 Furukawa Co Ltd 0.04
BRAV SS Bravida Holding AB 0.04
54 Hopewell Holdings Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
1308 SITC International Holdings Co Ltd 0.04
5930 Bunka Shutter Co Ltd 0.04
ZAG AV Zumtobel Group AG 0.03
1885 Toa Corp/Tokyo 0.03
ATA ATS Automation Tooling Systems Inc 0.03
DANR Danieli & C Officine Meccaniche SpA 0.03
WAC Wacker Neuson SE 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
6104 Toshiba Machine Co Ltd 0.03
HUBN SW Huber + Suhner AG 0.03
7972 Itoki Corp 0.03
179 Johnson Electric Holdings Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
9787 Aeon Delight Co Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
6287 Sato Holdings Corp 0.03
IMA Industria Macchine Automatiche SpA 0.03
GIL DMG Mori AG 0.03
9037 Hamakyorex Co Ltd 0.03
6118 Aida Engineering Ltd 0.03
6028 TechnoPro Holdings Inc 0.03
LIAB SS Lindab International AB 0.03
TOM Tomra Systems ASA 0.03
BYW6 BayWa AG 0.03
6310 Iseki & Co Ltd 0.03
PLP LN Polypipe Group plc 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
1954 Nippon Koei Co Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
9793 Daiseki Co Ltd 0.03
BEAN SW Belimo Holding AG 0.03
1890 Toyo Construction Co Ltd 0.03
SNI Stolt-Nielsen Ltd 0.03
6390 Kato Works Co Ltd 0.03
1822 Daiho Corp 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
4708 Relia Inc 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
6651 Nitto Kogyo Corp 0.03
1815 Tekken Corp 0.03
8051 Yamazen Corp 0.03
IR5B Irish Continental Group PLC 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
7846 Pilot Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
MFT Mainfreight Ltd 0.03
DAE SW Daetwyler Holding AG 0.03
5186 Nitta Corp 0.03
NDX1 Nordex SE 0.03
CHG LN Chemring Group PLC 0.03
079550 KS LIG Nex1 Co Ltd 0.03
1934 Yurtec Corp 0.03
064350 KS Hyundai Rotem Co Ltd 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
6282 Oiles Corp 0.03
HLDX SS Haldex AB 0.03
1926 Raito Kogyo Co Ltd 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
ARBN SW Arbonia AG 0.02
6581 Hitachi Koki Co Ltd 0.02
8098 Inabata & Co Ltd 0.02
5959 Okabe Co Ltd 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
8059 Daiichi Jitsugyo Co Ltd 0.02
6250 YAMABIKO Corp 0.02
BRNL Brunel International NV 0.02
BDT Bertrandt AG 0.02
1518 Mitsui Matsushima Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
VEI Veidekke ASA 0.02
POS AV Porr Ag 0.02
DAN Danieli & C Officine Meccaniche SpA 0.01
Consumer Discretionary
18.38%
RACE Ferrari NV 0.18
5105 Toyo Tire & Rubber Co Ltd 0.17
SK FP SEB SA 0.17
HUSQB SS Husqvarna AB 0.16
RMS FP Hermes International 0.16
669 Techtronic Industries Co Ltd 0.16
1910 Samsonite International SA 0.16
QBR/B Quebecor Inc 0.15
3048 Bic Camera Inc 0.15
LNR Linamar Corp 0.14
8242 H2O Retailing Corp 0.14
SPR Axel Springer SE 0.14
SGR Star Entertainment Grp Ltd/The 0.14
AMEAS FH Amer Sports Oyj 0.14
8282 K's Holdings Corp 0.14
TFI FP Television Francaise 1 0.14
7313 TS Tech Co Ltd 0.13
TNET Telenet Group Holding NV 0.13
UBM LN UBM PLC 0.13
011210 KS Hyundai Wia Corp 0.13
TCH FP Technicolor SA 0.13
5947 Rinnai Corp 0.13
021240 KS Coway Co Ltd 0.13
HLE Hella KGaA Hueck & Co 0.13
8227 Shimamura Co Ltd 0.12
7936 Asics Corp 0.12
2730 EDION Corp 0.12
FLT Flight Centre Travel Group Ltd 0.12
FXJ Fairfax Media Ltd 0.11
8283 PALTAC CORPORATION 0.11
ALL Aristocrat Leisure Ltd 0.11
004170 KS Shinsegae Inc 0.11
6773 Pioneer Corp 0.11
7453 Ryohin Keikaku Co Ltd 0.11
8219 Aoyama Trading Co Ltd 0.11
9602 Toho Co Ltd/Tokyo 0.11
BVS LN Bovis Homes Group PLC 0.11
069960 KS Hyundai Department Store Co Ltd 0.11
035250 KS Kangwon Land Inc 0.11
9747 Asatsu-DK Inc 0.11
3591 Wacoal Holdings Corp 0.10
6417 Sankyo Co Ltd 0.10
8273 Izumi Co Ltd 0.10
DMGT LN Daily Mail & General Trust PLC 0.10
JBH JB Hi-Fi Ltd 0.10
SPD LN Sports Direct International PLC 0.10
9832 Autobacs Seven Co Ltd 0.10
204320 KS Mando Corp 0.10
7242 KYB Corp 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
QSR Restaurant Brands International Inc 0.10
4732 USS Co Ltd 0.10
5949 Unipres Corp 0.10
MERL LN Merlin Entertainments PLC 0.09
3050 DCM Holdings Co Ltd 0.09
DOL Dollarama Inc 0.09
CGX Cineplex Inc 0.09
SSPG LN SSP Group Plc 0.09
DOM SS Dometic Group AB 0.09
3116 Toyota Boshoku Corp 0.09
POM FP Cie Plastic Omnium SA 0.09
8184 Shimachu Co Ltd 0.09
7988 Nifco Inc/Japan 0.09
SMWH LN WH Smith PLC 0.09
DEB LN Debenhams PLC 0.09
MMT FP Metropole Television SA 0.09
MARS LN Marston's PLC 0.09
MTGB SS Modern Times Group MTG AB 0.09
DEC FP JCDecaux SA 0.09
6995 Tokai Rika Co Ltd 0.08
868 Xinyi Glass Holdings Ltd 0.08
AGL Autogrill SpA 0.08
2282 MGM China Holdings Ltd 0.08
7458 Daiichikosho Co Ltd 0.08
6632 JVC Kenwood Corp 0.08
AA/ LN AA PLC 0.08
7550 Zensho Holdings Co Ltd 0.08
AHG Automotive Holdings Group Ltd 0.08
8016 Onward Holdings Co Ltd 0.08
SKT SKY Network Television Ltd 0.08
DIE D'ieteren SA/NV 0.08
3197 Skylark Co Ltd 0.08
MRE Martinrea International Inc 0.08
HFD LN Halfords Group PLC 0.08
EIG LN EI Group PLC 0.08
8060 Canon Marketing Japan Inc 0.08
9435 Hikari Tsushin Inc 0.08
IPS FP IPSOS 0.07
PPB LN Paddy Power Betfair PLC 0.07
JM SS JM AB 0.07
4751 CyberAgent Inc 0.07
1913 PRADA SpA 0.07
BME LN B&M European Value Retail SA 0.07
HVN Harvey Norman Holdings Ltd 0.07
7278 Exedy Corp 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.07
SHA Schaeffler AG 0.07
CRST LN Crest Nicholson Holdings plc 0.07
425 Minth Group Ltd 0.07
008770 KS Hotel Shilla Co Ltd 0.07
GRG LN Greggs PLC 0.07
AYA Amaya Inc 0.07
RTN LN Restaurant Group PLC/The 0.07
VALN SW Valora Holding AG 0.07
CJR/B Corus Entertainment Inc 0.07
HAV FP Havas SA 0.07
8050 Seiko Holdings Corp 0.06
NHH NH Hotel Group SA 0.06
FNAC FP Fnac Darty SA 0.06
018880 KS Hanon Systems 0.06
7274 Showa Corp 0.06
8218 Komeri Co Ltd 0.06
TL5 Mediaset Espana Comunicacion SA 0.06
071840 KS LOTTE Himart Co Ltd 0.06
9603 HIS Co Ltd 0.06
590 Luk Fook Holdings International Ltd 0.06
LCL LN Ladbrokes Coral Group PLC 0.06
MYR Myer Holdings Ltd 0.06
NOS NOS SGPS SA 0.06
BWNG LN N Brown Group PLC 0.06
1766 Token Corp 0.06
6412 Heiwa Corp 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
ETO LN Entertainment One Ltd 0.06
7280 Mitsuba Corp 0.06
NEC Nine Entertainment Co Holdings Ltd 0.06
7516 Kohnan Shoji Co Ltd 0.06
SUL Super Retail Group Ltd 0.06
CARD LN Card Factory PLC 0.06
1924 PanaHome Corp 0.06
JDW LN J D Wetherspoon PLC 0.06
SWM Seven West Media Ltd 0.06
AUTN SW Autoneum Holding AG 0.06
7251 Keihin Corp 0.06
7419 Nojima Corp 0.06
DLG De' Longhi SpA 0.06
CINE LN Cineworld Group PLC 0.05
SXL Southern Cross Media Group Ltd 0.05
6444 Sanden Holdings Corp 0.05
4680 Round One Corp 0.05
OVSM TQ OVS SpA 0.05
MEL Melia Hotels International SA 0.05
6816 Alpine Electronics Inc 0.05
ECI Enercare Inc 0.05
NVT Navitas Ltd 0.05
7296 FCC Co Ltd 0.05
BONAVB SS Bonava AB 0.05
3918 NagaCorp Ltd 0.05
SAA1V FH Sanoma OYJ 0.05
BETSB SS Betsson AB 0.05
CIE CIE Automotive SA 0.05
6755 Fujitsu General Ltd 0.05
8136 Sanrio Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
RDW LN Redrow PLC 0.05
3608 TSI Holdings Co Ltd 0.05
7867 Tomy Co Ltd 0.05
2681 Geo Holdings Corp 0.05
6463 TPR Co Ltd 0.05
3002 Gunze Ltd 0.05
GUD GUD Holdings Ltd 0.05
ZIL2 ElringKlinger AG 0.05
MONC Moncler SpA 0.05
PIA Piaggio & C SpA 0.05
8130 Sangetsu Corp 0.05
9681 Tokyo Dome Corp 0.05
7230 Nissin Kogyo Co Ltd 0.05
FIE Fielmann AG 0.05
SCHB Schibsted ASA 0.05
111770 KS Youngone Corp 0.05
FORN SW Forbo Holding AG 0.05
093050 KS LF Corp 0.05
BRE Brembo SpA 0.05
69 Shangri-La Asia Ltd 0.05
YNAP Yoox Net-A-Porter Group SpA 0.05
5975 Topre Corp 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
787 Global Brands Group Holding Ltd 0.05
MAB LN Mitchells & Butlers PLC 0.05
SCHA Schibsted ASA 0.05
AAD Ardent Leisure Group 0.05
308 China Travel International Investment Hong Kong Ltd 0.04
4681 Resorttrust Inc 0.04
TOM2 TomTom NV 0.04
7246 Press Kogyo Co Ltd 0.04
7606 United Arrows Ltd 0.04
7239 Tachi-S Co Ltd 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
PETS LN Pets at Home Group Plc 0.04
035760 KS CJ O Shopping Co Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
8281 Xebio Holdings Co Ltd 0.04
TOD Tod's SpA 0.04
3103 Unitika Ltd 0.04
7294 Yorozu Corp 0.04
GEM G8 Education Ltd 0.04
8214 AOKI Holdings Inc 0.04
SFER Salvatore Ferragamo SpA 0.04
3738 T-Gaia Corp 0.04
TME Trade Me Group Ltd 0.04
9601 Shochiku Co Ltd 0.04
4246 Daikyonishikawa Corp 0.04
1382 Pacific Textiles Holdings Ltd 0.04
THULE SS Thule Group AB 0.04
ZAL Zalando SE 0.04
8185 Chiyoda Co Ltd 0.04
IVC InvoCare Ltd 0.04
7222 Nissan Shatai Co Ltd 0.04
CCA Cogeco Communications Inc 0.04
7552 Happinet Corp 0.04
PMV Premier Investments Ltd 0.04
8850 Starts Corp Inc 0.04
OCDO LN Ocado Group PLC 0.04
7241 Futaba Industrial Co Ltd 0.04
PNDXB SS Pandox AB 0.04
130960 KS CJ E&M Corp 0.04
2670 ABC-Mart Inc 0.04
7860 Avex Group Holdings Inc 0.04
9468 Kadokawa Dwango Corp 0.04
3569 Seiren Co Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
6486 Eagle Industry Co Ltd 0.04
973 L'Occitane International SA 0.04
1999 Man Wah Holdings Ltd 0.04
MATAS DC Matas A/S 0.04
DII/B Dorel Industries Inc 0.03
7250 Pacific Industrial Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
DNLM LN Dunelm Group PLC 0.03
321 Texwinca Holdings Ltd 0.03
BILIA SS Bilia AB 0.03
SFL Safilo Group SpA 0.03
1722 Misawa Homes Co Ltd 0.03
8114 Descente Ltd 0.03
9605 Toei Co Ltd 0.03
2685 Adastria Co Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
TC1D TQ Tele Columbus AG 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
ACQ AutoCanada Inc 0.03
9945 Plenus Co Ltd 0.03
7581 Saizeriya Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
BRG Breville Group Ltd 0.03
3028 Alpen Co Ltd 0.03
060980 KS Halla Holdings Corp 0.03
PUM Puma SE 0.03
LOOK LN Lookers PLC 0.03
3191 Joyful Honda Co Ltd 0.03
5970 G-Tekt Corp 0.03
DOM LN Domino's Pizza Group PLC 0.03
3836 China Harmony New Energy Auto Holding Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
015750 KS Sungwoo Hitech Co Ltd 0.03
709 Giordano International Ltd 0.03
REA REA Group Ltd 0.03
ITE LN ITE Group PLC 0.03
JD/ LN JD Sports Fashion PLC 0.03
7483 Doshisha Co Ltd 0.03
GVNV GrandVision NV 0.03
NOBI SS Nobia AB 0.03
5191 Sumitomo Riko Co Ltd 0.03
7616 Colowide Co Ltd 0.03
XXL XXL ASA 0.03
DTY LN Dignity PLC 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
081660 KS Fila Korea Ltd 0.03
2678 ASKUL Corp 0.03
511 Television Broadcasts Ltd 0.03
9882 Yellow Hat Ltd 0.03
MCS LN McCarthy & Stone PLC 0.03
7287 Nippon Seiki Co Ltd 0.03
002350 KS Nexen Tire Corp 0.02
TTK Takkt AG 0.02
200880 KS Seoyon E-Hwa Co Ltd 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
SGP LN SuperGroup PLC 0.02
9409 TV Asahi Holdings Corp 0.02
7545 Nishimatsuya Chain Co Ltd 0.02
7283 Aisan Industry Co Ltd 0.02
341 Cafe de Coral Holdings Ltd 0.02
9413 Tv Tokyo Holdings Corp 0.02
178 Sa Sa International Holdings Ltd 0.02
3813 Pou Sheng International Holdings Ltd 0.02
034230 KS Paradise Co Ltd 0.02
330 Esprit Holdings Ltd 0.02
RFG Retail Food Group Ltd 0.02
AIM Aimia Inc 0.01
7312 Takata Corp 0.00
BONAVA SS Bonava AB 0.00
Materials
10.87%
009830 KS Hanwha Chemical Corp 0.17
WIE AV Wienerberger AG 0.16
NK FP Imerys SA 0.16
3101 Toyobo Co Ltd 0.15
4612 Nippon Paint Holdings Co Ltd 0.15
006120 KS SK Chemicals Co Ltd 0.14
JHX James Hardie Industries PLC 0.14
HUH1V FH Huhtamaki OYJ 0.14
001230 KS Dongkuk Steel Mill Co Ltd 0.14
4613 Kansai Paint Co Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.13
HOLMB SS Holmen AB 0.13
4114 Nippon Shokubai Co Ltd 0.13
5714 Dowa Holdings Co Ltd 0.13
EVR LN Evraz PLC 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
BEKB Bekaert SA 0.12
WFT West Fraser Timber Co Ltd 0.12
ACX Acerinox SA 0.12
010060 KS OCI Co Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.12
5703 Nippon Light Metal Holdings Co Ltd 0.11
IMG IAMGOLD Corp 0.11
APAM APERAM SA 0.11
CCL/B CCL Industries Inc 0.11
ESNT LN Essentra PLC 0.10
RPC LN RPC Group PLC 0.10
OZL OZ Minerals Ltd 0.10
4021 Nissan Chemical Industries Ltd 0.10
4401 ADEKA Corp 0.10
NGD New Gold Inc 0.10
NVG Navigator Co SA/The 0.10
120110 KS Kolon Industries Inc 0.10
4043 Tokuyama Corp 0.10
4045 Toagosei Co Ltd 0.10
BILL SS BillerudKorsnas AB 0.10
WCH Wacker Chemie AG 0.09
4205 Zeon Corp 0.09
OUT1V FH Outokumpu OYJ 0.09
EMSN SW EMS-Chemie Holding AG 0.09
ORA Orora Ltd 0.09
4403 NOF Corp 0.09
ABC Adelaide Brighton Ltd 0.09
ELD Eldorado Gold Corp 0.09
CFP Canfor Corp 0.09
TRQ Turquoise Hill Resources Ltd 0.09
CSR CSR Ltd 0.09
CHR DC Chr Hansen Holding A/S 0.09
VED LN Vedanta Resources PLC 0.09
POLY LN Polymetal International PLC 0.09
DDC Dominion Diamond Corp 0.09
5301 Tokai Carbon Co Ltd 0.09
011780 KS Kumho Petrochemical Co Ltd 0.08
3880 Daio Paper Corp 0.08
DLX DuluxGroup Ltd 0.08
336 Huabao International Holdings Ltd 0.08
NYR Nyrstar NV 0.08
7966 Lintec Corp 0.08
ELM LN Elementis PLC 0.08
FRES LN Fresnillo PLC 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
5463 Maruichi Steel Tube Ltd 0.08
MIN Mineral Resources Ltd 0.08
ILCO Israel Corp Ltd/The 0.08
CRBN Corbion NV 0.07
VCT LN Victrex PLC 0.07
3865 Hokuetsu Kishu Paper Co Ltd 0.07
CG Centerra Gold Inc 0.07
METSB FH Metsa Board OYJ 0.07
KAZ LN KAZ Minerals PLC 0.07
KEMIRA FH Kemira OYJ 0.07
5741 UACJ Corp 0.07
103140 KS Poongsan Corp 0.06
BZU Buzzi Unicem SpA 0.06
OCI OCI NV 0.06
5444 Yamato Kogyo Co Ltd 0.06
VCT FP Vicat SA 0.06
FXPO LN Ferrexpo PLC 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
HPOLB SS Hexpol AB 0.06
CAS Cascades Inc 0.06
SYNT LN Synthomer PLC 0.06
011790 KS SKC Co Ltd 0.06
HBM Hudbay Minerals Inc 0.06
4095 Nihon Parkerizing Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
OSB Norbord Inc 0.06
CEY LN Centamin PLC 0.05
NUF Nufarm Ltd/Australia 0.05
4091 Taiyo Nippon Sanso Corp 0.05
4023 Kureha Corp 0.05
639 Shougang Fushan Resources Group Ltd 0.05
5481 Sanyo Special Steel Co Ltd 0.05
PAAS Pan American Silver Corp 0.05
7947 FP Corp 0.05
7864 Fuji Seal International Inc 0.05
AWC Alumina Ltd 0.05
4634 Toyo Ink SC Holdings Co Ltd 0.05
RHI AV RHI AG 0.05
TESB Tessenderlo Group SA 0.05
004000 KS LOTTE Fine Chemical Co Ltd 0.05
5451 Yodogawa Steel Works Ltd 0.05
OGC OceanaGold Corp 0.05
DGC Detour Gold Corp 0.05
ERA FP Eramet 0.05
LMI LN Lonmin PLC 0.05
ENC Ence Energia y Celulosa SA 0.05
AGI Alamos Gold Inc 0.05
7231 Topy Industries Ltd 0.05
LNZ AV Lenzing AG 0.05
4633 Sakata INX Corp 0.04
5482 Aichi Steel Corp 0.04
NSU Nevsun Resources Ltd 0.04
HILS LN Hill & Smith Holdings PLC 0.04
BTO B2Gold Corp 0.04
4471 Sanyo Chemical Industries Ltd 0.04
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.04
BRG Borregaard ASA 0.04
4617 Chugoku Marine Paints Ltd 0.04
000670 KS Young Poong Corp 0.04
486 United Co RUSAL PLC 0.03
5563 Nippon Denko Co Ltd 0.03
4028 Ishihara Sangyo Kaisha Ltd 0.03
1208 MMG Ltd 0.03
5857 Asahi Holdings Inc 0.03
WPK Winpak Ltd 0.03
SJ Stella-Jones Inc 0.03
7917 Fujimori Kogyo Co Ltd 0.03
FRUT Frutarom Industries Ltd 0.03
001430 KS Seah Besteel Corp 0.03
BKW Brickworks Ltd 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
RRL Regis Resources Ltd 0.03
WSA Western Areas Ltd 0.03
5707 Toho Zinc Co Ltd 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
PGH Pact Group Holdings Ltd 0.03
5440 Kyoei Steel Ltd 0.03
5122 Okamoto Industries Inc 0.03
THO Tahoe Resources Inc 0.03
003030 KS SeAH Steel Corp 0.03
CGG China Gold International Resources Corp Ltd 0.03
1515 Nittetsu Mining Co Ltd 0.03
IVN Ivanhoe Mines Ltd 0.03
ASR Alacer Gold Corp 0.03
4968 Arakawa Chemical Industries Ltd 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.02
NST Northern Star Resources Ltd 0.02
213500 KS Hansol Paper Co Ltd 0.02
PDL LN Petra Diamonds Ltd 0.02
EVN Evolution Mining Ltd 0.02
FR First Majestic Silver Corp 0.02
001520 KS Tongyang Inc 0.02
SMF SEMAFO Inc 0.02
PRU Perseus Mining Ltd 0.02
SFR Sandfire Resources NL 0.02
BZUR Buzzi Unicem SpA 0.02
ACA LN Acacia Mining PLC 0.01
RSG Resolute Mining Ltd 0.01
Financials
10.06%
GAM SW GAM Holding AG 0.20
138930 KS BNK Financial Group Inc 0.17
ACKB Ackermans & van Haaren NV 0.16
PGHN VX Partners Group Holding AG 0.16
PBB Deutsche Pfandbriefbank AG 0.16
016360 KS Samsung Securities Co Ltd 0.15
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.14
8341 77 Bank Ltd/The 0.14
JUP LN Jupiter Fund Management PLC 0.14
071050 KS Korea Investment Holdings Co Ltd 0.13
SAGA LN Saga PLC 0.13
8570 AEON Financial Service Co Ltd 0.13
UQA AV UNIQA Insurance Group AG 0.12
IFL IOOF Holdings Ltd 0.12
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.12
006800 KS Mirae Asset Daewoo Co Ltd 0.12
139130 KS DGB Financial Group Inc 0.12
TRYG DC Tryg A/S 0.12
SYDB DC Sydbank A/S 0.12
AMUN FP Amundi SA 0.12
CASS Societa Cattolica di Assicurazioni SCRL 0.11
088350 KS Hanwha Life Insurance Co Ltd 0.11
8358 Suruga Bank Ltd 0.11
RATOB SS Ratos AB 0.11
SGX SP Singapore Exchange Ltd 0.11
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
8410 Seven Bank Ltd 0.10
CVAL Credito Valtellinese SpA 0.10
AZM Azimut Holding SpA 0.09
BMED Banca Mediolanum SpA 0.09
BPSO Banca Popolare di Sondrio SCPA 0.09
005940 KS NH Investment & Securities Co Ltd 0.09
CWB Canadian Western Bank 0.09
CMBN SW Cembra Money Bank AG 0.09
8439 Tokyo Century Corp 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
7167 Mebuki Financial Group Inc 0.09
BCP Banco Comercial Portugues SA 0.09
029780 KS Samsung Card Co Ltd 0.09
8524 North Pacific Bank Ltd 0.08
BGEO LN BGEO Group PLC 0.08
BCVN SW Banque Cantonale Vaudoise 0.08
LB Laurentian Bank of Canada 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
8714 Senshu Ikeda Holdings Inc 0.08
ESUR LN esure Group PLC 0.08
CERV Cerved Information Solutions SpA 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
X TMX Group Ltd 0.08
ASHM LN Ashmore Group PLC 0.08
GMA Genworth Mortgage Insurance Australia Ltd 0.08
PAG LN Paragon Group of Cos PLC/The 0.08
ECN ECN Capital Corp 0.08
ENX FP Euronext NV 0.07
SOF Sofina SA 0.07
ELE FP Euler Hermes Group 0.07
MIC Genworth MI Canada Inc 0.07
8424 Fuyo General Lease Co Ltd 0.07
TOP DC Topdanmark A/S 0.07
EFN Element Fleet Management Corp 0.07
BGN Banca Generali SpA 0.07
VATN SW Valiant Holding AG 0.07
GCO Grupo Catalana Occidente SA 0.07
8381 San-In Godo Bank Ltd/The 0.07
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
ANIM Anima Holding SpA 0.06
PPT Perpetual Ltd 0.06
8609 Okasan Securities Group Inc 0.06
008560 KS Meritz Securities Co Ltd 0.06
SRBANK SpareBank 1 SR-Bank ASA 0.06
8388 Awa Bank Ltd/The 0.06
FBK FinecoBank Banca Fineco SpA 0.06
CRG Banca Carige SpA 0.06
8584 Jaccs Co Ltd 0.06
HL/ LN Hargreaves Lansdown PLC 0.06
8336 Musashino Bank Ltd/The 0.06
003690 KS Korean Reinsurance Co 0.06
440 Dah Sing Financial Holdings Ltd 0.06
8366 Shiga Bank Ltd/The 0.06
FTIN First International Bank Of Israel Ltd 0.06
8356 Juroku Bank Ltd/The 0.06
8595 Jafco Co Ltd 0.05
8586 Hitachi Capital Corp 0.05
LBK Liberbank SA 0.05
JLT LN Jardine Lloyd Thompson Group PLC 0.05
8544 Keiyo Bank Ltd/The 0.05
142 First Pacific Co Ltd/Hong Kong 0.05
8572 Acom Co Ltd 0.05
8370 Kiyo Bank Ltd/The 0.05
VM/ LN Virgin Money Holdings UK PLC 0.05
8324 Daishi Bank Ltd/The 0.05
7164 Zenkoku Hosho Co Ltd 0.05
8585 Orient Corp 0.05
8600 TOMONY Holdings Inc 0.05
SPNO DC Spar Nord Bank A/S 0.05
HCG Home Capital Group Inc 0.05
8363 Hokkoku Bank Ltd/The 0.05
IPF LN International Personal Finance PLC 0.05
8425 IBJ Leasing Co Ltd 0.04
CE Credito Emiliano SpA 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8515 Aiful Corp 0.04
085620 KS Mirae Asset Life Insurance Co Ltd 0.04
7173 Tokyo TY Financial Group Inc 0.04
665 Haitong International Securities Group Ltd 0.04
BTT BT Investment Management Ltd 0.04
175330 KS JB Financial Group Co Ltd 0.04
MING SpareBank 1 SMN 0.04
WUW Wuestenrot & Wuerttembergische AG 0.04
8397 Bank of Okinawa Ltd/The 0.04
NHF nib holdings Ltd/Australia 0.04
8368 Hyakugo Bank Ltd/The 0.04
IRE IRESS Ltd 0.04
8386 Hyakujushi Bank Ltd/The 0.04
RAT LN Rathbone Brothers PLC 0.04
VONN SW Vontobel Holding AG 0.04
000370 KS Hanwha General Insurance Co Ltd 0.04
TCAP LN TP ICAP PLC 0.04
2356 Dah Sing Banking Group Ltd 0.04
8511 Japan Securities Finance Co Ltd 0.04
COFA FP Coface SA 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
8361 Ogaki Kyoritsu Bank Ltd/The 0.03
HSTG LN Hastings Group Holdings PLC 0.03
8698 Monex Group Inc 0.03
003540 KS Daishin Securities Co Ltd 0.03
023590 KS Daou Technology Inc 0.03
LATOB SS Investment AB Latour 0.03
8628 Matsui Securities Co Ltd 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
GIMB Gimv NV 0.03
HARL Harel Insurance Investments & Financial Services Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
PTM Platinum Asset Management Ltd 0.03
BINCK BinckBank NV 0.03
FLOW Flow Traders 0.03
ALMB DC Alm Brand A/S 0.03
8392 Oita Bank Ltd/The 0.03
8613 Marusan Securities Co Ltd 0.03
FXL FlexiGroup Ltd/Australia 0.03
8713 FIDEA Holdings Co Ltd 0.02
8399 Bank of the Ryukyus Ltd 0.02
8522 Bank of Nagoya Ltd/The 0.02
8367 Nanto Bank Ltd/The 0.02
8508 J Trust Co Ltd 0.02
8550 Tochigi Bank Ltd/The 0.02
AZA SS Avanza Bank Holding AB 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
8545 Kansai Urban Banking Corp 0.02
003545 KS Daishin Securities Co Ltd 0.01
Information Technology
9.10%
018260 KS Samsung SDS Co Ltd 0.17
UTDI United Internet AG 0.17
VMS SP Venture Corp Ltd 0.16
UBI FP Ubisoft Entertainment SA 0.16
4704 Trend Micro Inc/Japan 0.16
7701 Shimadzu Corp 0.15
SXS LN Spectris PLC 0.15
3626 TIS Inc 0.15
6703 Oki Electric Industry Co Ltd 0.14
ING FP Ingenico Group SA 0.14
011070 KS LG Innotek Co Ltd 0.14
6845 Azbil Corp 0.14
4307 Nomura Research Institute Ltd 0.14
035420 KS NAVER Corp 0.13
303 VTech Holdings Ltd 0.13
ECM LN Electrocomponents PLC 0.13
4768 Otsuka Corp 0.13
6806 Hirose Electric Co Ltd 0.13
9766 Konami Holdings Corp 0.13
TIE1V FH Tieto OYJ 0.13
WPG LN Worldpay Group PLC 0.13
2018 AAC Technologies Holdings Inc 0.12
MCRO LN Micro Focus International PLC 0.12
HLMA LN Halma PLC 0.11
6976 Taiyo Yuden Co Ltd 0.11
2432 DeNA Co Ltd 0.11
OTEX Open Text Corp 0.11
PTEC LN Playtech Plc 0.10
8036 Hitachi High-Technologies Corp 0.10
ASM ASM International NV 0.10
LOGN SW Logitech International SA 0.09
WDI Wirecard AG 0.09
6146 Disco Corp 0.09
6965 Hamamatsu Photonics KK 0.09
3436 Sumco Corp 0.09
SOP FP Sopra Steria Group 0.09
IDR Indra Sistemas SA 0.09
036570 KS NCSoft Corp 0.08
6856 Horiba Ltd 0.08
522 ASM Pacific Technology Ltd 0.08
SOW Software AG 0.08
CSU Constellation Software Inc/Canada 0.08
4684 Obic Co Ltd 0.08
4739 Itochu Techno-Solutions Corp 0.08
4716 Oracle Corp Japan 0.08
7518 NET One Systems Co Ltd 0.07
NICE Nice Ltd 0.07
NETS DC Nets A/S 0.07
6754 Anritsu Corp 0.07
3107 Daiwabo Holdings Co Ltd 0.07
9684 Square Enix Holdings Co Ltd 0.07
8140 Ryosan Co Ltd 0.07
8056 Nihon Unisys Ltd 0.07
6728 Ulvac Inc 0.07
MONY LN Moneysupermarket.com Group PLC 0.07
PAYS LN Paysafe Group PLC 0.07
7735 SCREEN Holdings Co Ltd 0.06
WAF Siltronic AG 0.06
AMS SW ams AG 0.06
DLG Dialog Semiconductor PLC 0.06
ATE FP Alten SA 0.06
3659 Nexon Co Ltd 0.06
9719 SCSK Corp 0.06
BC8 Bechtle AG 0.06
181710 KS NHN Entertainment Corp 0.06
6436 Amano Corp 0.06
3632 Gree Inc 0.06
AVV LN AVEVA Group PLC 0.06
6857 Advantest Corp 0.06
6707 Sanken Electric Co Ltd 0.06
6997 Nippon Chemi-Con Corp 0.06
6588 Toshiba TEC Corp 0.06
6967 Shinko Electric Industries Co Ltd 0.05
REC REC Silicon ASA 0.05
ALT FP Altran Technologies SA 0.05
6804 Hosiden Corp 0.05
BESI BE Semiconductor Industries NV 0.05
1973 NEC Networks & System Integration Corp 0.05
CAR carsales.com Ltd 0.05
TSEM Tower Semiconductor Ltd 0.05
LRD LN Laird PLC 0.05
7732 Topcon Corp 0.05
6737 Eizo Corp 0.05
RKET Rocket Internet SE 0.05
035720 KS Kakao Corp 0.04
RSW LN Renishaw PLC 0.04
6996 Nichicon Corp 0.04
TEMN SW Temenos Group AG 0.04
6807 Japan Aviation Electronics Industry Ltd 0.04
6810 Hitachi Maxell Ltd 0.04
BAR Barco NV 0.04
6756 Hitachi Kokusai Electric Inc 0.04
3765 GungHo Online Entertainment Inc 0.04
6741 Nippon Signal Company Ltd 0.04
9697 Capcom Co Ltd 0.04
7613 Siix Corp 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
JE/ LN Just Eat PLC 0.04
9749 Fuji Soft Inc 0.04
ALSN SW ALSO Holding AG 0.04
RMV LN Rightmove PLC 0.04
WLNP IX Worldline SA/France 0.04
9715 Transcosmos Inc 0.04
732 Truly International Holdings Ltd 0.03
3132 Macnica Fuji Electronics Holdings Inc 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
ECONB Econocom Group SA/NV 0.03
3774 Internet Initiative Japan Inc 0.03
JEN Jenoptik AG 0.03
7739 Canon Electronics Inc 0.03
CCC LN Computacenter PLC 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
6727 Wacom Co Ltd 0.03
7915 Nissha Printing Co Ltd 0.03
6768 Tamura Corp 0.03
2327 NS Solutions Corp 0.03
SIM DC SimCorp A/S 0.03
8154 Kaga Electronics Co Ltd 0.03
AUTO LN Auto Trader Group PLC 0.03
KUD SW Kudelski SA 0.03
MELE Melexis NV 0.03
3635 Koei Tecmo Holdings Co Ltd 0.02
2371 Kakaku.com Inc 0.02
FDSA LN Fidessa Group PLC 0.02
2038 FIH Mobile Ltd 0.02
9449 GMO internet Inc 0.02
4980 Dexerials Corp 0.02
3156 UKC Holdings Corp 0.02
MYCR SS Mycronic AB 0.02
091700 KS Partron Co Ltd 0.02
Consumer Staples
7.76%
2897 Nissin Foods Holdings Co Ltd 0.16
322 Tingyi Cayman Islands Holding Corp 0.15
2871 Nichirei Corp 0.15
SON Sonae SGPS SA 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.14
2267 Yakult Honsha Co Ltd 0.14
2501 Sapporo Holdings Ltd 0.14
2264 Morinaga Milk Industry Co Ltd 0.14
2801 Kikkoman Corp 0.13
TWE Treasury Wine Estates Ltd 0.13
2809 Kewpie Corp 0.13
4912 Lion Corp 0.13
BVIC LN Britvic PLC 0.12
3391 Tsuruha Holdings Inc 0.12
EBRO Ebro Foods SA 0.11
051900 KS LG Household & Health Care Ltd 0.11
2579 Coca-Cola Bottlers Japan Inc 0.11
2810 House Foods Group Inc 0.10
2206 Ezaki Glico Co Ltd 0.10
8028 FamilyMart UNY Holdings Co Ltd 0.10
AXFO SS Axfood AB 0.10
BCB Cott Corp 0.10
2593 Ito En Ltd 0.10
2270 Megmilk Snow Brand Co Ltd 0.09
VIS Viscofan SA 0.09
CPR Davide Campari-Milano SpA 0.09
090430 KS Amorepacific Corp 0.09
4967 Kobayashi Pharmaceutical Co Ltd 0.09
3098 cocokara fine Inc 0.08
6808 Sun Art Retail Group Ltd 0.08
BARN SW Barry Callebaut AG 0.08
9989 Sundrug Co Ltd 0.08
9956 Valor Holdings Co Ltd 0.08
RCO FP Remy Cointreau SA 0.08
1333 Maruha Nichiro Corp 0.08
ONTEX Ontex Group NV 0.08
GLB Glanbia PLC 0.07
2811 Kagome Co Ltd 0.07
7649 Sugi Holdings Co Ltd 0.07
MFI Maple Leaf Foods Inc 0.07
2531 Takara Holdings Inc 0.07
2281 Prima Meat Packers Ltd 0.07
2201 Morinaga & Co Ltd/Japan 0.07
DCG LN Dairy Crest Group PLC 0.07
2229 Calbee Inc 0.07
002790 KS AMOREPACIFIC Group 0.06
3141 Welcia Holdings Co Ltd 0.06
7956 Pigeon Corp 0.06
GNC LN Greencore Group PLC 0.06
4922 Kose Corp 0.06
NWC North West Co Inc/The 0.06
AAK SS AAK AB 0.06
2607 Fuji Oil Holdings Inc 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
CWK LN Cranswick PLC 0.06
9948 Arcs Co Ltd 0.06
8276 Heiwado Co Ltd 0.06
RFRG Refresco Group NV 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
005300 KS Lotte Chilsung Beverage Co Ltd 0.05
271560 KS Orion Corp/Republic of Korea 0.05
000080 KS Hite Jinro Co Ltd 0.05
SCHO DC Schouw & Co AB 0.05
RAL FP Rallye SA 0.05
RBREW DC Royal Unibrew A/S 0.05
LSG Leroy Seafood Group ASA 0.05
EMMN SW Emmi AG 0.05
3349 Cosmos Pharmaceutical Corp 0.05
PLT Parmalat SpA 0.05
GCC C&C Group PLC 0.05
PBH Premium Brands Holdings Corp 0.05
8279 Yaoko Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
MARR MARR SpA 0.04
4927 Pola Orbis Holdings Inc 0.04
AUSS Austevoll Seafood ASA 0.04
220 Uni-President China Holdings Ltd 0.04
PZC LN PZ Cussons PLC 0.04
2001 Nippon Flour Mills Co Ltd 0.04
001680 KS Daesang Corp 0.04
3222 United Super Markets Holdings Inc 0.04
4917 Mandom Corp 0.04
SALM Salmar ASA 0.04
ORI SS Oriflame Holding AG 0.04
9627 Ain Holdings Inc 0.04
8043 Starzen Co Ltd 0.04
004990 KS Lotte Confectionery Co Ltd 0.04
4985 Earth Chemical Co Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
027410 KS BGF retail Co Ltd 0.04
4921 Fancl Corp 0.03
2918 Warabeya Nichiyo Holdings Co Ltd 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
345 Vitasoy International Holdings Ltd 0.03
SAE Shufersal Ltd 0.03
2659 San-A Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
2664 Cawachi Ltd 0.03
2590 DyDo Group Holdings Inc 0.03
AAC Australian Agricultural Co Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
ELD Elders Ltd 0.03
1377 Sakata Seed Corp 0.03
STG DC Scandinavian Tobacco Group A/S 0.03
PFD LN Premier Foods PLC 0.03
KWS KWS Saat SE 0.03
BAKKA Bakkafrost P/F 0.03
2109 Mitsui Sugar Co Ltd 0.03
007070 KS GS Retail Co Ltd 0.03
000070 KS Samyang Holdings Corp 0.03
8194 Life Corp 0.03
2288 Marudai Food Co Ltd 0.02
FR SP First Resources Ltd 0.02
CLAB SS Cloetta AB 0.02
1379 Hokuto Corp 0.02
TGR Tassal Group Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.02
001800 KS Orion Holdings Corp 0.01
Real Estate
7.61%
8848 Leopalace21 Corp 0.15
SUN SP Suntec Real Estate Investment Trust 0.15
1972 Swire Properties Ltd 0.14
UOL SP UOL Group Ltd 0.14
COFB Cofinimmo SA 0.14
CAST SS Castellum AB 0.14
AX-U Artis Real Estate Investment Trust 0.13
14 Hysan Development Co Ltd 0.13
REF-U Canadian Real Estate Investment Trust 0.12
SRU-U Smart Real Estate Investment Trust 0.12
8804 Tokyo Tatemono Co Ltd 0.12
683 Kerry Properties Ltd 0.12
8905 Aeon Mall Co Ltd 0.12
AP-U Allied Properties Real Estate Investment Trust 0.12
BWO AV BUWOG AG 0.11
GPOR LN Great Portland Estates PLC 0.11
CAPC LN Capital & Counties Properties PLC 0.11
PSPN SW PSP Swiss Property AG 0.11
WHA Wereldhave NV 0.11
CCT SP CapitaLand Commercial Trust 0.11
SHB LN Shaftesbury PLC 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.10
ECMPA Eurocommercial Properties NV 0.10
FABG SS Fabege AB 0.09
TEG TAG Immobilien AG 0.09
MAGIC SP Mapletree Greater China Commercial Trust 0.09
ALLN SW Allreal Holding AG 0.09
SDA1V FH Sponda OYJ 0.08
GRT-U Granite Real Estate Investment Trust 0.08
2778 Champion REIT 0.08
CAI AV CA Immobilien Anlagen AG 0.08
272 Shui On Land Ltd 0.08
UTG LN UNITE Group PLC/The 0.08
MOBN SW Mobimo Holding AG 0.08
KWE LN Kennedy Wilson Europe Real Estate Plc 0.08
MINT SP Mapletree Industrial Trust 0.07
3003 Hulic Co Ltd 0.07
MRL Merlin Properties Socimi SA 0.07
FCR First Capital Realty Inc 0.07
AZRG Azrieli Group Ltd 0.07
778 Fortune Real Estate Investment Trust 0.07
AOX alstria office REIT-AG 0.07
KREIT SP Keppel REIT 0.07
IOF Investa Office Fund 0.07
SVS LN Savills PLC 0.07
BEFB Befimmo SA 0.07
DEQ Deutsche EuroShop AG 0.07
MLT SP Mapletree Logistics Trust 0.07
COL Inmobiliaria Colonial SA 0.06
WIHL SS Wihlborgs Fastigheter AB 0.06
MCT SP Mapletree Commercial Trust 0.06
HSTN LN Hansteen Holdings PLC 0.06
WKP LN Workspace Group PLC 0.06
BNS Beni Stabili SpA SIIQ 0.06
GZT Gazit-Globe Ltd 0.06
KLED SS Kungsleden AB 0.06
BALDB SS Fastighets AB Balder 0.06
BYG LN Big Yellow Group PLC 0.06
HUFVA SS Hufvudstaden AB 0.06
WALLB SS Wallenstam AB 0.05
MERY FP Mercialys SA 0.05
GRI LN Grainger PLC 0.05
CMW Cromwell Property Group 0.05
VASTN Vastned Retail NV 0.05
LMP LN LondonMetric Property PLC 0.05
8933 NTT Urban Development Corp 0.05
ENTRA Entra ASA 0.05
HEMF SS Hemfosa Fastigheter AB 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
CQR Charter Hall Retail REIT 0.05
SCP Shopping Centres Australasia Property Group 0.05
CHC Charter Hall Group 0.05
YLLG SP Yanlord Land Group Ltd 0.04
SMP LN St Modwen Properties PLC 0.04
AGR LN Assura PLC 0.04
CIGI Colliers International Group Inc 0.04
ABP Abacus Property Group 0.04
SAFE LN Safestore Holdings PLC 0.04
8840 Daikyo Inc 0.04
WDP Warehouses De Pauw CVA 0.04
8876 Relo Group Inc 0.04
8803 Heiwa Real Estate Co Ltd 0.04
BBOX LN Tritax Big Box REIT Plc 0.04
TLG TLG Immobilien AG 0.04
CTY1S FH Citycon OYJ 0.04
HIS Hispania Activos Inmobiliarios SOCIMI SA 0.04
FSV FirstService Corp 0.04
BWP BWP Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
KPG Kiwi Property Group Ltd 0.04
GRN Green REIT plc 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
FCT SP Frasers Centrepoint Trust 0.04
CRCT SP CapitaLand Retail China Trust 0.04
CWD LN Countrywide PLC 0.03
405 Yuexiu Real Estate Investment Trust 0.03
DIC DIC Asset AG 0.03
SGREIT SP Starhill Global REIT 0.03
NSI NSI NV 0.03
NRR LN NewRiver REIT PLC 0.03
8806 Daibiru Corp 0.03
HBRN Hibernia REIT plc 0.03
RDI LN Redefine International PLC/Isle of Man 0.03
KLOVB SS Klovern AB 0.03
4321 Kenedix Inc 0.03
AXIA Axiare Patrimonio SOCIMI SA 0.03
CACHE SP Cache Logistics Trust 0.03
173 K Wah International Holdings Ltd 0.03
ADJ ADO Properties SA 0.03
AED Aedifica SA 0.03
WINGT SP Wing Tai Holdings Ltd 0.03
IGD Immobiliare Grande Distribuzione SIIQ SpA 0.03
ARPT Airport City Ltd 0.03
FLT SP Frasers Logistics & Industrial Trust 0.03
SSREIT SP Sabana Shari'ah Compliant Industrial Real Estate Investment 0.03
KLOVPREF S Klovern AB 0.02
AOG Aveo Group 0.02
3258 Unizo Holdings Co Ltd 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.01
Health Care
4.90%
SAZ STADA Arzneimittel AG 0.16
PRY Primary Health Care Ltd 0.14
COLOB DC Coloplast A/S 0.14
4508 Mitsubishi Tanabe Pharma Corp 0.13
ORP FP Orpea 0.13
4544 Miraca Holdings Inc 0.13
4540 Tsumura & Co 0.12
4581 Taisho Pharmaceutical Holdings Co Ltd 0.12
VIFN VX Vifor Pharma AG 0.12
COH Cochlear Ltd 0.12
8086 Nipro Corp 0.12
8129 Toho Holdings Co Ltd 0.11
ANN Ansell Ltd 0.10
EKTAB SS Elekta AB 0.10
HSO Healthscope Ltd 0.09
GN DC GN Store Nord A/S 0.09
UDG LN UDG Healthcare PLC 0.09
AGFB AGFA-Gevaert NV 0.09
4530 Hisamitsu Pharmaceutical Co Inc 0.09
GXI Gerresheimer AG 0.08
IPN FP Ipsen SA 0.08
CSH-U Chartwell Retirement Residences 0.08
REC Recordati SpA 0.08
3360 Ship Healthcare Holdings Inc 0.08
RHK RHOEN-KLINIKUM AG 0.08
MDC LN Mediclinic International PLC 0.08
INDV LN Indivior PLC 0.08
6849 Nihon Kohden Corp 0.07
4506 Sumitomo Dainippon Pharma Co Ltd 0.07
BTG LN BTG PLC 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
FPH Fisher & Paykel Healthcare Corp Ltd 0.07
KORI FP Korian SA 0.07
BIM FP BioMerieux 0.07
6869 Sysmex Corp 0.06
STMN SW Straumann Holding AG 0.06
DRW3 Draegerwerk AG & Co KGaA 0.06
WDH DC William Demant Holding A/S 0.06
EXE Extendicare Inc 0.06
4569 KYORIN Holdings Inc 0.06
ERF FP Eurofins Scientific SE 0.06
4521 Kaken Pharmaceutical Co Ltd 0.06
SPI LN Spire Healthcare Group PLC 0.06
ATT SS Attendo AB 0.05
LUN DC H Lundbeck A/S 0.05
SIG Sigma Healthcare Ltd 0.05
API Australian Pharmaceutical Industries Ltd 0.05
4516 Nippon Shinyaku Co Ltd 0.05
HIK LN Hikma Pharmaceuticals PLC 0.04
000100 KS Yuhan Corp 0.04
RYM Ryman Healthcare Ltd 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
068270 KS Celltrion Inc 0.04
6376 Nikkiso Co Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
SRT3 Sartorius AG 0.04
3593 Hogy Medical Co Ltd 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
DIA DiaSorin SpA 0.04
GNS LN Genus PLC 0.04
TECN SW Tecan Group AG 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
VIRP FP Virbac SA 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
FAE Faes Farma SA 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
ALM Almirall SA 0.02
Energy
3.69%
SRS Saras SpA 0.19
SBMO SBM Offshore NV 0.15
VPK Koninklijke Vopak NV 0.14
PKI Parkland Fuel Corp 0.13
VSN Veresen Inc 0.12
TGS TGS NOPEC Geophysical Co ASA 0.12
MTL Mullen Group Ltd 0.09
PEY Peyto Exploration & Development Corp 0.09
WCP Whitecap Resources Inc 0.08
WHC Whitehaven Coal Ltd 0.08
ZEL Z Energy Ltd 0.08
1662 Japan Petroleum Exploration Co Ltd 0.08
PMO LN Premier Oil PLC 0.08
DLEKG Delek Group Ltd 0.07
PSK PrairieSky Royalty Ltd 0.07
PD Precision Drilling Corp 0.07
PZOL Paz Oil Co Ltd 0.07
ESI Ensign Energy Services Inc 0.07
AKSO Aker Solutions ASA 0.07
TRE Tecnicas Reunidas SA 0.07
PGF Pengrowth Energy Corp 0.06
SCL ShawCor Ltd 0.06
MAU FP Etablissements Maurel et Prom 0.06
EFX Enerflex Ltd 0.06
EURN Euronav NV 0.06
CGG FP CGG SA 0.06
GTE Gran Tierra Energy Inc 0.06
PGS Petroleum Geo-Services ASA 0.06
HTG LN Hunting PLC 0.05
GENL LN Genel Energy Plc 0.05
CNE LN Cairn Energy PLC 0.05
8174 Nippon Gas Co Ltd 0.05
PXT Parex Resources Inc 0.05
018670 KS SK Gas Ltd 0.05
ENF Enbridge Income Fund Holdings Inc 0.05
BWLPG BW LPG Ltd 0.05
BPT Beach Energy Ltd 0.04
ORL Oil Refineries Ltd 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
VII Seven Generations Energy Ltd 0.04
MEG MEG Energy Corp 0.04
AAV Advantage Oil & Gas Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
PSI Pason Systems Inc 0.04
OPHR LN Ophir Energy PLC 0.04
SES Secure Energy Services Inc 0.04
5017 Fuji Oil Co Ltd 0.04
CEU CES Energy Solutions Corp 0.03
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
BIR Birchcliff Energy Ltd 0.03
EZI SP Ezion Holdings Ltd 0.03
BNE Bonterra Energy Corp 0.03
6379 Shinko Plantech Co Ltd 0.03
LUPE SS Lundin Petroleum AB 0.03
CR Crew Energy Inc 0.03
NVA NuVista Energy Ltd 0.03
6269 Modec Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
ATH Athabasca Oil Corp 0.02
RRX Raging River Exploration Inc 0.02
GTT FP Gaztransport Et Technigaz SA 0.02
933 Brightoil Petroleum Holdings Ltd 0.02
AWE AWE Ltd 0.02
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.36%
RUI FP Rubis SCA 0.20
IG Italgas SpA 0.16
DENERG DC DONG Energy A/S 0.15
IRE Iren SpA 0.12
AST AusNet Services 0.12
1038 CK Infrastructure Holdings Ltd 0.11
SPB Superior Plus Corp 0.11
AQN Algonquin Power & Utilities Corp 0.10
VER AV Verbund AG 0.10
CEN Contact Energy Ltd 0.10
JE Just Energy Group Inc 0.09
ERG ERG SpA 0.09
MEL Meridian Energy Ltd 0.08
ELI Elia System Operator SA/NV 0.08
9511 Okinawa Electric Power Co Inc/The 0.07
NPI Northland Power Inc 0.07
EDPR EDP Renovaveis SA 0.07
RENE REN - Redes Energeticas Nacionais SGPS SA 0.07
EMA Emera Inc 0.06
ACE ACEA SpA 0.06
MCY Mercury NZ Ltd 0.05
INE Innergex Renewable Energy Inc 0.04
IFT Infratil Ltd 0.04
1083 Towngas China Co Ltd 0.04
BKW SW BKW AG 0.04
TEP LN Telecom Plus PLC 0.04
RNW TransAlta Renewables Inc 0.03
KIT SP Keppel Infrastructure Trust 0.03
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.14%
ILD FP Iliad SA 0.13
SRCG SW Sunrise Communications Group AG 0.13
TALK LN TalkTalk Telecom Group PLC 0.11
SFR FP SFR Group SA 0.10
CNU Chorus Ltd 0.08
DRI Drillisch AG 0.08
STH SP StarHub Ltd 0.07
OBEL Orange Belgium SA 0.06
COMH SS Com Hem Holding AB 0.05
CEL Cellcom Israel Ltd 0.04
CLNX Cellnex Telecom SA 0.04
INW Infrastrutture Wireless Italiane SpA 0.04
TKA AV Telekom Austria AG 0.03
M1 SP M1 Ltd/Singapore 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
EKT Euskaltel SA 0.03
PTNR Partner Communications Co Ltd 0.03
TPM TPG Telecom Ltd 0.03