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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/27/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
24.05%
ALQ ALS Ltd 0.18
SRP LN Serco Group PLC 0.17
047050 KS Posco Daewoo Corp 0.16
6479 Minebea Co Ltd 0.16
RUS Russel Metals Inc 0.16
WIE AV Wienerberger AG 0.15
RTO LN Rentokil Initial PLC 0.15
FGP LN Firstgroup PLC 0.15
006260 KS LS Corp 0.15
SCYR Sacyr SA 0.15
001120 KS LG International Corp 0.15
DOW Downer EDI Ltd 0.15
GAM Gamesa Corp Tecnologica SA 0.14
BPOST bpost SA 0.14
SPX LN Spirax-Sarco Engineering PLC 0.14
3105 Nisshinbo Holdings Inc 0.14
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.14
028050 KS Samsung Engineering Co Ltd 0.14
8088 Iwatani Corp 0.14
TFI TransForce Inc 0.14
BIN Progressive Waste Solutions Ltd 0.14
002380 KS KCC Corp 0.14
BB FP Societe BIC SA 0.14
9045 Keihan Holdings Co Ltd 0.14
5631 Japan Steel Works Ltd/The 0.13
SYD Sydney Airport 0.13
BBA LN BBA Aviation PLC 0.13
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.13
CAE CAE Inc 0.13
293 Cathay Pacific Airways Ltd 0.13
BRSN LN Berendsen PLC 0.13
ADP FP Aeroports de Paris 0.13
6481 THK Co Ltd 0.13
6674 GS Yuasa Corp 0.13
FRA Fraport AG Frankfurt Airport Services Worldwide 0.13
WSP WSP Global Inc 0.13
6268 Nabtesco Corp 0.13
012630 KS Hyundai Development Co-Engineering & Construction 0.13
AALB Aalberts Industries NV 0.13
9009 Keisei Electric Railway Co Ltd 0.12
SGC LN Stagecoach Group PLC 0.12
9364 Kamigumi Co Ltd 0.12
5929 Sanwa Holdings Corp 0.12
ARCAD Arcadis NV 0.11
9301 Mitsubishi Logistics Corp 0.11
YTY1V FH YIT OYJ 0.11
1944 Kinden Corp 0.11
7004 Hitachi Zosen Corp 0.11
9044 Nankai Electric Railway Co Ltd 0.11
OTE1V FH Outotec OYJ 0.11
MIN Mineral Resources Ltd 0.11
MTO LN Mitie Group PLC 0.11
GFTU LN Grafton Group PLC 0.11
SMM SP Sembcorp Marine Ltd 0.11
9065 Sankyu Inc 0.11
CGCBV FH Cargotec Oyj 0.11
KCR1V FH Konecranes OYJ 0.11
1721 COMSYS Holdings Corp 0.11
PEABB SS Peab AB 0.11
ATK LN WS Atkins PLC 0.11
9031 Nishi-Nippon Railroad Co Ltd 0.11
DKSH SW DKSH Holding AG 0.11
VALMT FH Valmet OYJ 0.11
SPO Spotless Group Holdings Ltd 0.11
9003 Sotetsu Holdings Inc 0.11
6366 Chiyoda Corp 0.10
1860 Toda Corp 0.10
NEX LN National Express Group PLC 0.10
GATE SW Gategroup Holding AG 0.10
4044 Central Glass Co Ltd 0.10
8078 Hanwa Co Ltd 0.10
IMPN SW Implenia AG 0.10
GOG LN Go-Ahead Group PLC 0.10
1893 Penta-Ocean Construction Co Ltd 0.10
POST AV Oesterreichische Post AG 0.10
1820 Nishimatsu Construction Co Ltd 0.10
ARE Aecon Group Inc 0.10
2331 Sohgo Security Services Co Ltd 0.10
6457 Glory Ltd 0.09
SEK SEEK Ltd 0.09
ROR LN Rotork PLC 0.09
6141 DMG Mori Co Ltd 0.09
6592 Mabuchi Motor Co Ltd 0.09
KSP Kingspan Group PLC 0.09
TCL/A Transcontinental Inc 0.09
KIE LN Kier Group PLC 0.09
6371 Tsubakimoto Chain Co 0.09
9962 MISUMI Group Inc 0.09
OERL SW OC Oerlikon Corp AG 0.09
020560 KS Asiana Airlines Inc 0.09
SATS SP SATS Ltd 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
8020 Kanematsu Corp 0.09
SHI LN SIG PLC 0.09
1951 Kyowa Exeo Corp 0.09
7984 Kokuyo Co Ltd 0.09
BOY LN Bodycote PLC 0.09
CTT CTT-Correios de Portugal SA 0.09
6925 Ushio Inc 0.09
NKT DC NKT Holding A/S 0.09
ESLT Elbit Systems Ltd 0.09
BUCN SW Bucher Industries AG 0.09
012450 KS Hanwha Techwin Co Ltd 0.09
028260 KS Samsung C&T Corp 0.09
AIA Auckland International Airport Ltd 0.08
NOL SP Neptune Orient Lines Ltd/Singapore 0.08
GFRD LN Galliford Try PLC 0.08
FHZN SW Flughafen Zuerich AG 0.08
TIH Toromont Industries Ltd 0.08
1883 Maeda Road Construction Co Ltd 0.08
8012 Nagase & Co Ltd 0.08
1824 Maeda Corp 0.08
HDD Heidelberger Druckmaschinen AG 0.08
QQ/ LN QinetiQ Group PLC 0.08
PSG Prosegur Cia de Seguridad SA 0.08
1881 Nippo Corp 0.08
TWEKA TKH Group NV 0.08
SUN SW Sulzer AG 0.08
4666 Park24 Co Ltd 0.08
PWTN SW Panalpina Welttransport Holding AG 0.08
STN Stantec Inc 0.08
9086 Hitachi Transport System Ltd 0.08
JUN3 Jungheinrich AG 0.07
MPI LN Michael Page International PLC 0.07
6395 Tadano Ltd 0.07
6383 Daifuku Co Ltd 0.07
RGU LN Regus PLC 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
SPOST SP Singapore Post Ltd 0.07
USG USG People NV 0.07
WTE Westshore Terminals Investment Corp 0.07
1821 Sumitomo Mitsui Construction Co Ltd 0.07
7517 Kuroda Electric Co Ltd 0.07
034730 KS SK Holdings Co Ltd 0.07
SNR LN Senior PLC 0.07
1719 Hazama Ando Corp 0.07
1942 Kandenko Co Ltd 0.07
6103 OKUMA Corp 0.07
SAABB SS Saab AB 0.07
DEZ Deutz AG 0.07
DANR Danieli & C Officine Meccaniche SpA 0.07
RBA Ritchie Bros Auctioneers Inc 0.07
ULE LN Ultra Electronics Holdings PLC 0.07
LOOMB SS Loomis AB 0.07
9069 Senko Co Ltd 0.07
5932 Sankyo Tateyama Inc 0.07
7014 Namura Shipbuilding Co Ltd 0.07
9075 Fukuyama Transporting Co Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
SASPREF SS SAS AB 0.07
010620 KS Hyundai Mipo Dockyard Co Ltd 0.07
1833 Okumura Corp 0.06
2181 Temp Holdings Co Ltd 0.06
1417 Mirait Holdings Corp 0.06
5851 Ryobi Ltd 0.06
INH Indus Holding AG 0.06
APPS Applus Services SA 0.06
KRN Krones AG 0.06
5393 Nichias Corp 0.06
6465 Hoshizaki Electric Co Ltd 0.06
1861 Kumagai Gumi Co Ltd 0.06
4665 Duskin Co Ltd 0.06
COS SP COSCO Corp Singapore Ltd 0.06
6508 Meidensha Corp 0.06
SAFT FP Saft Groupe SA 0.06
SAL Salini Impregilo SpA 0.06
TOM Tomra Systems ASA 0.06
108670 KS LG Hausys Ltd 0.06
6474 Nachi-Fujikoshi Corp 0.06
SAS SS SAS AB 0.06
GIL DMG Mori AG 0.06
MND Monadelphous Group Ltd 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
010120 KS LS Industrial Systems Co Ltd 0.06
6136 OSG Corp 0.06
IMCD IMCD Group NV 0.06
9072 Nikkon Holdings Co Ltd 0.06
1959 Kyudenko Corp 0.06
BYW6 BayWa AG 0.05
SIX2 Sixt SE 0.05
7224 Shinmaywa Industries Ltd 0.05
EUCAR FP Europcar Groupe SA 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
QUB Qube Holdings Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
SVW Seven Group Holdings Ltd 0.05
DFDS DC Dfds A/S 0.05
RIEN SW Rieter Holding AG 0.05
BRS Broadspectrum Ltd 0.05
SIX3 Sixt SE 0.05
AIR Air New Zealand Ltd 0.05
6134 Fuji Machine Manufacturing Co Ltd 0.05
DUE Duerr AG 0.05
ELIS FP Elis SA 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
316 Orient Overseas International Ltd 0.05
1979 Taikisha Ltd 0.05
DOKA SW dorma+kaba Holding AG 0.05
STS Ansaldo STS SpA 0.05
5943 Noritz Corp 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
INDT SS Indutrade AB 0.05
CWY Cleanaway Waste Management Ltd 0.05
AST Astaldi SpA 0.05
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.05
KU2 KUKA AG 0.05
9706 Japan Airport Terminal Co Ltd 0.05
VOS Vossloh AG 0.05
028670 KS Pan Ocean Co Ltd 0.05
6135 Makino Milling Machine Co Ltd 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
9678 Kanamoto Co Ltd 0.05
SFSN SW SFS Group AG 0.05
1720 Tokyu Construction Co Ltd 0.05
NOEJ Norma Group SE 0.05
9375 Kintetsu World Express Inc 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
000120 KS CJ Korea Express Corp 0.05
6330 Toyo Engineering Corp 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
UNR1V FH Uponor OYJ 0.05
002990 KS Kumho Industrial Co Ltd 0.05
6310 Iseki & Co Ltd 0.05
659 NWS Holdings Ltd 0.05
NIBEB SS Nibe Industrier AB 0.04
IRV LN Interserve PLC 0.04
6406 Fujitec Co Ltd 0.04
5715 Furukawa Co Ltd 0.04
VEI Veidekke ASA 0.04
FENR LN Fenner PLC 0.04
3167 TOKAI Holdings Corp 0.04
7994 Okamura Corp 0.04
ATA ATS Automation Tooling Systems Inc 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
AFGN SW AFG Arbonia-Forster Holding AG 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
6986 Futaba Corp 0.04
9934 Inaba Denki Sangyo Co Ltd 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
ROCKB DC Rockwool International A/S 0.04
6622 Daihen Corp 0.04
PRG Programmed Maintenance Services Ltd 0.04
011760 KS Hyundai Corp 0.04
SPIE FP SPIE SA 0.04
047810 KS Korea Aerospace Industries Ltd 0.04
CAV1V FH Caverion Corp 0.04
SGL SGL Carbon SE 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
SKBN Shikun & Binui Ltd 0.04
1885 Toa Corp/Tokyo 0.04
NDX1 Nordex SE 0.04
KLR LN Keller Group PLC 0.04
SWTQ SW Schweiter Technologies AG 0.04
IJ SS Intrum Justitia AB 0.04
6349 Komori Corp 0.04
6013 Takuma Co Ltd 0.04
7943 Nichiha Corp 0.04
TKTT FP Tarkett SA 0.04
9025 Konoike Transport Co Ltd 0.04
DPLM LN Diploma PLC 0.04
6005 Miura Co Ltd 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
NTG LN Northgate PLC 0.04
GWA GWA Group Ltd 0.04
011200 KS Hyundai Merchant Marine Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
BEAN SW Belimo Holding AG 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
7862 Toppan Forms Co Ltd 0.04
6407 CKD Corp 0.04
HSV LN HomeServe PLC 0.04
7915 Nissha Printing Co Ltd 0.04
012750 KS S-1 Corp 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
IP Interpump Group SpA 0.04
1835 Totetsu Kogyo Co Ltd 0.04
9699 Nishio Rent All Co Ltd 0.03
MRT SP SMRT Corp Ltd 0.03
SAI SAI Global Ltd 0.03
DBG FP Derichebourg SA 0.03
TFI Trevi Finanziaria Industriale SpA 0.03
9744 Meitec Corp 0.03
ZOT Zardoya Otis SA 0.03
WAC Wacker Neuson SE 0.03
BRNL Brunel International NV 0.03
LIAB SS Lindab International AB 0.03
3110 Nitto Boseki Co Ltd 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
4708 Relia Inc 0.03
9793 Daiseki Co Ltd 0.03
VSVS LN Vesuvius PLC 0.03
CRA1V FH Cramo OYJ 0.03
6118 Aida Engineering Ltd 0.03
DLAR LN De La Rue PLC 0.03
122900 KS iMarketKorea Inc 0.03
117930 KS Hanjin Shipping Co Ltd 0.03
1890 Toyo Construction Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
6498 Kitz Corp 0.03
RMR1V FH Ramirent OYJ 0.03
1941 Chudenko Corp 0.03
7846 Pilot Corp 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
6104 Toshiba Machine Co Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
8125 Wakita & Co Ltd 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
8074 Yuasa Trading Co Ltd 0.03
1822 Daiho Corp 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
6282 Oiles Corp 0.03
6651 Nitto Kogyo Corp 0.03
242 Shun Tak Holdings Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
HLDX SS Haldex AB 0.03
RAA Rational AG 0.03
1815 Tekken Corp 0.03
AT ASTM SpA 0.03
AFB SS AF AB 0.03
5959 Okabe Co Ltd 0.03
IR5B Irish Continental Group PLC 0.03
DAE SW Daetwyler Holding AG 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
6143 Sodick Co Ltd 0.03
6390 Kato Works Co Ltd 0.03
7718 Star Micronics Co Ltd 0.03
DAN Danieli & C Officine Meccaniche SpA 0.03
1308 SITC International Holdings Co Ltd 0.03
1934 Yurtec Corp 0.03
2343 Pacific Basin Shipping Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
FIA1S FH Finnair OYJ 0.03
FCT Fincantieri SpA 0.03
002020 KS Kolon Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
6440 Juki Corp 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
MMS McMillan Shakespeare Ltd 0.03
ZEHN SW Zehnder Group AG 0.03
7981 Takara Standard Co Ltd 0.03
8051 Yamazen Corp 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
UEM SP United Engineers Ltd 0.03
ZAG AV Zumtobel Group AG 0.03
54 Hopewell Holdings Ltd 0.03
5192 Mitsuboshi Belting Ltd 0.03
5930 Bunka Shutter Co Ltd 0.02
6287 Sato Holdings Corp 0.02
1946 Toenec Corp 0.02
CAB Cabcharge Australia Ltd 0.02
IMA Industria Macchine Automatiche SpA 0.02
1926 Raito Kogyo Co Ltd 0.02
7972 Itoki Corp 0.02
LOG Cia de Distribucion Integral Logista Holdings SA 0.02
9787 Aeon Delight Co Ltd 0.02
SWECB SS Sweco AB 0.02
BDT Bertrandt AG 0.02
5911 Yokogawa Bridge Holdings Corp 0.02
PLP LN Polypipe Group plc 0.02
6028 TechnoPro Holdings Inc 0.02
8098 Inabata & Co Ltd 0.02
5186 Nitta Corp 0.02
1961 Sanki Engineering Co Ltd 0.02
1884 Nippon Road Co Ltd/The 0.02
18064016 K Hanjin Kal Corp 0.00
Consumer Discretionary
18.63%
3048 Bic Camera Inc 0.17
6773 Pioneer Corp 0.17
1128 Wynn Macau Ltd 0.16
8227 Shimamura Co Ltd 0.16
GIL Gildan Activewear Inc 0.16
UBM LN UBM PLC 0.15
8282 K's Holdings Corp 0.15
LAD LN Ladbrokes PLC 0.14
DEB LN Debenhams PLC 0.14
TFI FP Societe Television Francaise 1 0.14
HBC Hudson's Bay Co 0.13
8242 H2O Retailing Corp 0.13
7248 Calsonic Kansei Corp 0.13
DMGT LN Daily Mail & General Trust PLC 0.13
SK FP SEB SA 0.13
AIM Aimia Inc 0.13
6417 Sankyo Co Ltd 0.12
CJR/B Corus Entertainment Inc 0.12
SPR Axel Springer SE 0.12
BWY LN Bellway PLC 0.12
AMEAS FH Amer Sports Oyj 0.12
7936 Asics Corp 0.12
8219 Aoyama Trading Co Ltd 0.12
669 Techtronic Industries Co Ltd 0.12
SKT SKY Network Television Ltd 0.12
TNET Telenet Group Holding NV 0.12
011210 KS Hyundai Wia Corp 0.12
035250 KS Kangwon Land Inc 0.12
5105 Toyo Tire & Rubber Co Ltd 0.12
FXJ Fairfax Media Ltd 0.12
LNR Linamar Corp 0.11
7313 TS Tech Co Ltd 0.11
JBH JB Hi-Fi Ltd 0.11
5947 Rinnai Corp 0.11
3116 Toyota Boshoku Corp 0.11
1910 Samsonite International SA 0.11
AA/ LN AA PLC 0.11
RMS FP Hermes International 0.11
069960 KS Hyundai Department Store Co Ltd 0.10
DIE D'ieteren SA/NV 0.10
7242 KYB Corp 0.10
MTGB SS Modern Times Group MTG AB 0.10
8184 Shimachu Co Ltd 0.10
CGX Cineplex Inc 0.10
MMT FP Metropole Television SA 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
021240 KS Coway Co Ltd 0.10
9747 Asatsu-DK Inc 0.10
3591 Wacoal Holdings Corp 0.10
3050 DCM Holdings Co Ltd 0.10
HFD LN Halfords Group PLC 0.10
8016 Onward Holdings Co Ltd 0.10
TCH FP Technicolor SA 0.10
5949 Unipres Corp 0.09
9602 Toho Co Ltd/Tokyo 0.09
9832 Autobacs Seven Co Ltd 0.09
868 Xinyi Glass Holdings Ltd 0.09
2730 EDION Corp 0.09
7453 Ryohin Keikaku Co Ltd 0.09
2282 MGM China Holdings Ltd 0.09
9435 Hikari Tsushin Inc 0.09
QSR Restaurant Brands International Inc 0.09
DOL Dollarama Inc 0.09
MARS LN Marston's PLC 0.09
MYR Myer Holdings Ltd 0.09
DEC FP JCDecaux SA 0.09
004170 KS Shinsegae Co Ltd 0.09
MERL LN Merlin Entertainments PLC 0.09
ETO LN Entertainment One Ltd 0.09
KUNN SW Kuoni Reisen Holding AG 0.09
6632 JVC Kenwood Corp 0.09
4732 USS Co Ltd 0.09
TL5 Mediaset Espana Comunicacion SA 0.09
330 Esprit Holdings Ltd 0.09
JM SS JM AB 0.08
1913 Prada SpA 0.08
8273 Izumi Co Ltd 0.08
LOCAL FP Solocal Group 0.08
8283 PALTAC CORPORATION 0.08
7278 Exedy Corp 0.08
69 Shangri-La Asia Ltd 0.08
HLE Hella KGaA Hueck & Co 0.08
6995 Tokai Rika Co Ltd 0.08
HVN Harvey Norman Holdings Ltd 0.08
NUM FP Numericable-SFR SA 0.08
7516 Kohnan Shoji Co Ltd 0.08
POM FP Plastic Omnium SA 0.08
8218 Komeri Co Ltd 0.08
SPD LN Sports Direct International PLC 0.08
IPS FP IPSOS 0.08
FLT Flight Centre Travel Group Ltd 0.08
7550 Zensho Holdings Co Ltd 0.08
7251 Keihin Corp 0.08
SMWH LN WH Smith PLC 0.08
6444 Sanden Holdings Corp 0.08
3197 Skylark Co Ltd 0.08
HWDN LN Howden Joinery Group PLC 0.08
RON RONA Inc 0.08
VALN SW Valora Holding AG 0.07
ALL Aristocrat Leisure Ltd 0.07
AUTN SW Autoneum Holding AG 0.07
7988 Nifco Inc/Japan 0.07
MAB LN Mitchells & Butlers PLC 0.07
BVS LN Bovis Homes Group PLC 0.07
6412 Heiwa Corp 0.07
073240 KS Kumho Tire Co Inc 0.07
AGL Autogrill SpA 0.07
MRE Martinrea International Inc 0.07
BILIA SS Bilia AB 0.07
8050 Seiko Holdings Corp 0.07
8130 Sangetsu Co Ltd 0.07
SWM Seven West Media Ltd 0.07
8060 Canon Marketing Japan Inc 0.07
SSPG LN SSP Group Plc 0.07
590 Luk Fook Holdings International Ltd 0.07
7280 Mitsuba Corp 0.07
7287 Nippon Seiki Co Ltd 0.07
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.07
PRS Promotora de Informaciones SA 0.06
2681 Geo Holdings Corp 0.06
AAD Ardent Leisure Group 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
NHH NH Hotel Group SA 0.06
008770 KS Hotel Shilla Co Ltd 0.06
7274 Showa Corp 0.06
018880 KS Hanon Systems 0.06
015750 KS Sungwoo Hitech Co Ltd 0.06
HAV FP Havas SA 0.06
GUD GUD Holdings Ltd 0.06
AHG Automotive Holdings Group Ltd 0.06
3103 Unitika Ltd 0.06
NOS NOS SGPS SA 0.06
3608 TSI Holdings Co Ltd 0.06
511 Television Broadcasts Ltd 0.06
MEL Melia Hotels International SA 0.06
7230 Nissin Kogyo Co Ltd 0.06
NVT Navitas Ltd 0.06
4751 CyberAgent Inc 0.06
SCHB Schibsted ASA 0.06
3738 T-Gaia Corp 0.06
6755 Fujitsu General Ltd 0.06
7312 Takata Corp 0.05
9861 Yoshinoya Holdings Co Ltd 0.05
SUL Super Retail Group Ltd 0.05
425 Minth Group Ltd 0.05
PMV Premier Investments Ltd 0.05
8136 Sanrio Co Ltd 0.05
CRST LN Crest Nicholson Holdings plc 0.05
7239 Tachi-S Co Ltd 0.05
6816 Alpine Electronics Inc 0.05
DII/B Dorel Industries Inc 0.05
6794 Foster Electric Co Ltd 0.05
BRE Brembo SpA 0.05
FORN SW Forbo Holding AG 0.05
7296 FCC Co Ltd 0.05
6463 TPR Co Ltd 0.05
PBG Pacific Brands Ltd 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
2131 Accordia Golf Co Ltd 0.05
9603 HIS Co Ltd 0.05
035760 KS CJ O Shopping Co Ltd 0.05
AYA Amaya Inc 0.05
SCHA Schibsted ASA 0.05
CINE LN Cineworld Group PLC 0.05
5975 Topre Corp 0.05
TOD Tod's SpA 0.05
GVC LN GVC Holdings PLC 0.05
DLG De' Longhi SpA 0.05
2685 Adastria Co Ltd 0.05
ACQ AutoCanada Inc 0.05
BETSB SS Betsson AB 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
9681 Tokyo Dome Corp 0.04
1924 PanaHome Corp 0.04
FIE Fielmann AG 0.04
7860 Avex Group Holdings Inc 0.04
130960 KS CJ E&M Corp 0.04
ZIL2 ElringKlinger AG 0.04
TOM2 TomTom NV 0.04
7294 Yorozu Corp 0.04
PETS LN Pets at Home Group Plc 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
CIE CIE Automotive SA 0.04
4680 Round One Corp 0.04
3191 Joyful Honda Co Ltd 0.04
4681 Resorttrust Inc 0.04
8214 AOKI Holdings Inc 0.04
321 Texwinca Holdings Ltd 0.04
JDW LN J D Wetherspoon PLC 0.04
3918 NagaCorp Ltd 0.04
BWNG LN N Brown Group PLC 0.04
093050 KS LF Corp 0.04
8185 Chiyoda Co Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
8011 Sanyo Shokai Ltd 0.04
RTN LN Restaurant Group PLC/The 0.04
1722 Misawa Homes Co Ltd 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
SXL Southern Cross Media Group Ltd 0.04
XXL XXL ASA 0.04
7867 Tomy Co Ltd 0.04
8281 Xebio Holdings Co Ltd 0.04
9601 Shochiku Co Ltd 0.04
IVC InvoCare Ltd 0.04
SFL Safilo Group SpA 0.04
GEM G8 Education Ltd 0.04
2670 ABC-Mart Inc 0.04
7283 Aisan Industry Co Ltd 0.04
071840 KS LOTTE Himart Co Ltd 0.04
PIA Piaggio & C SpA 0.04
4676 Fuji Media Holdings Inc 0.04
7222 Nissan Shatai Co Ltd 0.04
TME Trade Me Group Ltd 0.04
7606 United Arrows Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
CARD LN Card Factory PLC 0.04
1766 Token Corp 0.04
7250 Pacific Industrial Co Ltd 0.04
111770 KS Youngone Corp 0.04
LOOK LN Lookers PLC 0.03
3028 Alpen Co Ltd 0.03
3813 Pou Sheng International Holdings Ltd 0.03
1382 Pacific Textiles Holdings Ltd 0.03
2678 ASKUL Corp 0.03
OCDO LN Ocado Group PLC 0.03
3002 Gunze Ltd 0.03
7246 Press Kogyo Co Ltd 0.03
1999 Man Wah Holdings Ltd 0.03
MATAS DC Matas A/S 0.03
3569 Seiren Co Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
5191 Sumitomo Riko Co Ltd 0.03
9945 Plenus Co Ltd 0.03
GWI1 Gerry Weber International AG 0.03
9605 Toei Co Ltd 0.03
DNLM LN Dunelm Group PLC 0.03
FNAC FP Groupe Fnac SA 0.03
8850 Starts Corp Inc 0.03
CCA Cogeco Communications Inc 0.03
SAA1V FH Sanoma OYJ 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
BRG Breville Group Ltd 0.03
ZAL Zalando SE 0.03
081660 KS Fila Korea Ltd 0.03
060980 KS Halla Holdings Corp 0.03
6486 Eagle Industry Co Ltd 0.03
6839 Funai Electric Co Ltd 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
OVSM TQ OVS SpA 0.03
5970 G-Tekt Corp 0.03
7256 Kasai Kogyo Co Ltd 0.03
RDW LN Redrow PLC 0.03
VRL Village Roadshow Ltd 0.03
NOBI SS Nobia AB 0.03
7616 Colowide Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
034230 KS Paradise Co Ltd 0.03
GVNV GrandVision NV 0.03
PPB LN Paddy Power Betfair PLC 0.03
SFER Salvatore Ferragamo SpA 0.03
MONC Moncler SpA 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
028150 KS GS Home Shopping Inc 0.03
RFG Retail Food Group Ltd 0.03
PLND LN Poundland Group PLC 0.03
9404 Nippon Television Holdings Inc 0.03
PUM Puma SE 0.03
973 L'Occitane International SA 0.03
004490 KS Sebang Global Battery Co Ltd 0.03
7740 Tamron Co Ltd 0.03
DOM LN Domino's Pizza Group PLC 0.03
002350 KS Nexen Tire Corp 0.03
9409 TV Asahi Holdings Corp 0.03
1836 Stella International Holdings Ltd 0.03
9413 Tv Tokyo Holdings Corp 0.03
DLEA Delek Automotive Systems Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
341 Cafe de Coral Holdings Ltd 0.03
4246 Daikyonishikawa Corp 0.03
DTY LN Dignity PLC 0.03
7483 Doshisha Co Ltd 0.03
7593 VT Holdings Co Ltd 0.03
003620 KS Ssangyong Motor Co 0.02
ETI LN Enterprise Inns PLC 0.02
THULE SS Thule Group AB/The 0.02
037560 KS CJ Hellovision Co Ltd 0.02
7581 Saizeriya Co Ltd 0.02
PNDXB SS Pandox AB 0.02
7599 Gulliver International Co Ltd 0.02
787 Global Brands Group Holding Ltd 0.02
9726 KNT-CT Holdings Co Ltd 0.02
035080 KS Interpark Holdings Corp 0.02
BAP Burson Group Ltd 0.02
8114 Descente Ltd 0.02
MTR Mantra Group Ltd 0.02
8153 MOS Food Services Inc 0.02
SGH Slater & Gordon Ltd 0.01
Financials
17.39%
CRG Banca Carige SpA 0.21
CAR-U Canadian Apartment Properties REIT 0.15
AX-U Artis Real Estate Investment Trust 0.15
DLN LN Derwent London PLC 0.15
8804 Tokyo Tatemono Co Ltd 0.15
8327 Nishi-Nippon City Bank Ltd/The 0.14
IGG LN IG Group Holdings PLC 0.14
HGG LN Henderson Group PLC 0.14
8382 Chugoku Bank Ltd/The 0.14
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.14
COFB Cofinimmo SA 0.14
SUN SP Suntec Real Estate Investment Trust 0.14
SDR LN Schroders PLC 0.14
PSPN SW PSP Swiss Property AG 0.14
CBG LN Close Brothers Group PLC 0.13
8385 Iyo Bank Ltd/The 0.13
8697 Japan Exchange Group Inc 0.13
BEI-U Boardwalk Real Estate Investment Trust 0.13
CWB Canadian Western Bank 0.13
GAM SW GAM Holding AG 0.13
CAST SS Castellum AB 0.13
683 Kerry Properties Ltd 0.13
AP-U Allied Properties Real Estate Investment Trust 0.13
8358 Suruga Bank Ltd 0.13
UOL SP UOL Group Ltd 0.13
PGHN SW Partners Group Holding AG 0.12
BEZ LN Beazley PLC 0.12
20 Wheelock & Co Ltd 0.12
BPSO Banca Popolare di Sondrio SCARL 0.12
RATOB SS Ratos AB 0.12
016360 KS Samsung Securities Co Ltd 0.12
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.12
GPOR LN Great Portland Estates PLC 0.12
SGX SP Singapore Exchange Ltd 0.12
HCG Home Capital Group Inc 0.12
CVAL Credito Valtellinese SC 0.11
1972 Swire Properties Ltd 0.11
CASS Societa Cattolica di Assicurazioni SCRL 0.11
ACKB Ackermans & van Haaren NV 0.11
8570 AEON Financial Service Co Ltd 0.11
IFL IOOF Holdings Ltd 0.11
139130 KS DGB Financial Group Inc 0.11
SHB LN Shaftesbury PLC 0.11
BME Bolsas y Mercados Espanoles SHMSF SA 0.11
X TMX Group Ltd 0.11
8341 77 Bank Ltd/The 0.11
MIC Genworth MI Canada Inc 0.11
CCT SP CapitaLand Commercial Trust Ltd 0.11
ASHM LN Ashmore Group PLC 0.11
006800 KS Daewoo Securities Co Ltd 0.11
SYDB DC Sydbank A/S 0.10
ECMPA Eurocommercial Properties NV 0.10
DSCT Israel Discount Bank Ltd 0.10
LB Laurentian Bank of Canada 0.10
8714 Senshu Ikeda Holdings Inc 0.10
029780 KS Samsung Card Co Ltd 0.10
VATN SW Valiant Holding AG 0.10
WHA Wereldhave NV 0.10
TRYG DC Tryg A/S 0.10
CAPC LN Capital & Counties Properties PLC 0.10
071050 KS Korea Investment Holdings Co Ltd 0.10
JUP LN Jupiter Fund Management PLC 0.10
SOF Sofina SA 0.10
8524 North Pacific Bank Ltd 0.10
8905 Aeon Mall Co Ltd 0.10
TOP DC Topdanmark A/S 0.09
003450 KS Hyundai Securities Co Ltd 0.09
GMA Genworth Mortgage Insurance Australia Ltd 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
GCO Grupo Catalana Occidente SA 0.09
10 Hang Lung Group Ltd 0.09
8616 Tokai Tokyo Financial Holdings Inc 0.09
CAI AV CA Immobilien Anlagen AG 0.08
8609 Okasan Securities Group Inc 0.08
IOF Investa Office Fund 0.08
CMBN SW Cembra Money Bank AG 0.08
MZTF Mizrahi Tefahot Bank Ltd 0.08
FCR First Capital Realty Inc 0.08
8410 Seven Bank Ltd 0.08
088350 KS Hanwha Life Insurance Co Ltd 0.08
PBB Deutsche Pfandbriefbank AG 0.08
EFN Element Financial Corp 0.08
PAG LN Paragon Group of Cos PLC/The 0.08
272 Shui On Land Ltd 0.08
GRT-U Granite Real Estate Investment Trust 0.08
FABG SS Fabege AB 0.08
IPF LN International Personal Finance PLC 0.08
UQA AV UNIQA Insurance Group AG 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
MOBN SW Mobimo Holding AG 0.08
AZM Azimut Holding SpA 0.07
8366 Shiga Bank Ltd/The 0.07
GZT Gazit-Globe Ltd 0.07
8381 San-In Godo Bank Ltd/The 0.07
142 First Pacific Co Ltd/Hong Kong 0.07
8584 Jaccs Co Ltd 0.07
8439 Century Tokyo Leasing Corp 0.07
BEFB Befimmo SA 0.07
BGN Banca Generali SpA 0.07
8424 Fuyo General Lease Co Ltd 0.07
DEQ Deutsche EuroShop AG 0.07
KREIT SP Keppel REIT 0.07
CQR Charter Hall Retail REIT 0.07
778 Fortune Real Estate Investment Trust 0.07
SDA1V FH Sponda OYJ 0.07
TLPR LN Tullett Prebon PLC 0.07
ENX FP Euronext NV 0.07
TEG TAG Immobilien AG 0.07
PPT Perpetual Ltd 0.07
037620 KS Mirae Asset Securities Co Ltd 0.06
LBK Liberbank SA 0.06
MLT SP Mapletree Logistics Trust 0.06
MINT SP Mapletree Industrial Trust 0.06
ELE FP Euler Hermes Group 0.06
MRL Merlin Properties Socimi SA 0.06
CMW Cromwell Property Group 0.06
8515 Aiful Corp 0.06
COL Inmobiliaria Colonial SA 0.06
BGEO LN BGEO Group PLC 0.06
KLED SS Kungsleden AB 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.06
8586 Hitachi Capital Corp 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
SVS LN Savills PLC 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
003690 KS Korean Reinsurance Co 0.06
BWO AV BUWOG AG 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
SVI LN SVG Capital PLC 0.06
ALLN SW Allreal Holding AG 0.06
BNS Beni Stabili SpA SIIQ 0.06
KWE LN Kennedy Wilson Europe Real Estate Plc 0.06
3003 Hulic Co Ltd 0.06
AZRG Azrieli Group Ltd 0.06
8336 Musashino Bank Ltd/The 0.05
CERV Cerved Information Solutions SpA 0.05
MERY FP Mercialys SA 0.05
7167 Ashikaga Holdings Co Ltd 0.05
MCT SP Mapletree Commercial Trust 0.05
VM/ LN Virgin Money Holdings UK PLC 0.05
8572 Acom Co Ltd 0.05
HUFVA SS Hufvudstaden AB 0.05
8370 Kiyo Bank Ltd/The 0.05
HSTN LN Hansteen Holdings PLC 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
GRI LN Grainger PLC 0.05
8356 Juroku Bank Ltd/The 0.05
UTG LN UNITE Group PLC/The 0.05
SCP Shopping Centres Australasia Property Group 0.05
LMP LN LondonMetric Property PLC 0.05
WKP LN Workspace Group PLC 0.05
8324 Daishi Bank Ltd/The 0.05
BYG LN Big Yellow Group PLC 0.05
8363 Hokkoku Bank Ltd/The 0.05
2778 Champion REIT 0.05
BPI Banco BPI SA 0.05
HL/ LN Hargreaves Lansdown PLC 0.05
ABP Abacus Property Group 0.05
8933 NTT Urban Development Corp 0.05
BWP BWP Trust 0.05
CWI AV Conwert Immobilien Invest SE 0.05
8425 IBJ Leasing Co Ltd 0.05
BALDB SS Fastighets AB Balder 0.05
8368 Hyakugo Bank Ltd/The 0.05
8399 Bank of the Ryukyus Ltd 0.04
003540 KS Daishin Securities Co Ltd 0.04
WALLB SS Wallenstam AB 0.04
COFA FP Coface SA 0.04
VASTN Vastned Retail NV 0.04
CIG Colliers International Group Inc 0.04
8508 J Trust Co Ltd 0.04
8803 Heiwa Real Estate Co Ltd 0.04
8595 Jafco Co Ltd 0.04
7164 Zenkoku Hosho Co Ltd 0.04
8388 Awa Bank Ltd/The 0.04
CE Credito Emiliano SpA 0.04
8585 Orient Corp 0.04
8713 FIDEA Holdings Co Ltd 0.04
000370 KS Hanwha General Insurance Co Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
8544 Keiyo Bank Ltd/The 0.04
175330 KS JB Financial Group Co Ltd 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
AOX alstria office REIT-AG 0.04
CHC Charter Hall Group 0.04
8840 Daikyo Inc 0.04
CWD LN Countrywide PLC 0.04
GIMB Gimv NV 0.04
WDP Warehouses De Pauw CVA 0.04
SMP LN St Modwen Properties PLC 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
085620 KS Mirae Asset Life Insurance Co Ltd 0.04
SAFE LN Safestore Holdings PLC 0.04
ANIM Anima Holding SpA 0.04
7173 Tokyo TY Financial Group Inc 0.03
NHF nib holdings Ltd/Australia 0.03
405 Yuexiu Real Estate Investment Trust 0.03
BTT BT Investment Management Ltd 0.03
SPNO DC Spar Nord Bank A/S 0.03
NSI NSI NV 0.03
008560 KS Meritz Securities Co Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
CTY1S FH Citycon OYJ 0.03
FXL FlexiGroup Ltd/Australia 0.03
8698 Monex Group Inc 0.03
YLLG SP Yanlord Land Group Ltd 0.03
138040 KS Meritz Financial Group Inc 0.03
ESUR LN esure Group PLC 0.03
TLG TLG Immobilien AG 0.03
GRN Green REIT plc 0.03
2356 Dah Sing Banking Group Ltd 0.03
8511 Japan Securities Finance Co Ltd 0.03
FCT SP Frasers Centrepoint Trust 0.03
CF Canaccord Genuity Group Inc 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
8346 Toho Bank Ltd/The 0.03
LATOB SS Investment AB Latour 0.03
BINCK BinckBank NV 0.03
8806 Daibiru Corp 0.03
KPG Kiwi Property Group Ltd 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
AOG Aveo Group 0.03
RDI LN Redefine International PLC/Isle of Man 0.03
FTIN First International Bank Of Israel Ltd 0.03
AGR LN Assura PLC 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
8876 Relo Holdings Inc 0.03
CACHE SP Cache Logistics Trust 0.03
DIC DIC Asset AG 0.03
8386 Hyakujushi Bank Ltd/The 0.03
ART SP Ascott Residence Trust 0.03
BBOX LN Tritax Big Box REIT Plc 0.03
WINGT SP Wing Tai Holdings Ltd 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
VONN SW Vontobel Holding AG 0.03
DRM DREAM Unlimited Corp 0.03
PTM Platinum Asset Management Ltd 0.03
003470 KS Yuanta Securities Korea Co Ltd 0.03
8337 Chiba Kogyo Bank Ltd/The 0.03
CDREIT SP CDL Hospitality Trusts 0.02
ENTRA Entra ASA 0.02
ALMB DC Alm Brand A/S 0.02
8367 Nanto Bank Ltd/The 0.02
AZA SS Avanza Bank Holding AB 0.02
8522 Bank of Nagoya Ltd/The 0.02
FBK FinecoBank Banca Fineco SpA 0.02
SGKN SW St Galler Kantonalbank AG 0.02
EFGN SW EFG International AG 0.02
4321 Kenedix Inc 0.02
665 Haitong International Securities Group Ltd 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
HBRN Hibernia REIT plc 0.02
8613 Marusan Securities Co Ltd 0.02
003545 KS Daishin Securities Co Ltd 0.02
RATOPREF S Ratos AB 0.02
KLOVPREF S Klovern AB 0.02
KLOVB SS Klovern AB 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.01
Materials
11.19%
SGM Sims Metal Management Ltd 0.19
VED LN Vedanta Resources PLC 0.17
4043 Tokuyama Corp 0.17
5714 Dowa Holdings Co Ltd 0.17
HUH1V FH Huhtamaki OYJ 0.15
NGD New Gold Inc 0.15
NK FP Imerys SA 0.15
BEKB Bekaert SA 0.15
3101 Toyobo Co Ltd 0.15
HBM HudBay Minerals Inc 0.15
APAM APERAM SA 0.14
ERA FP Eramet 0.14
5703 Nippon Light Metal Holdings Co Ltd 0.14
ACX Acerinox SA 0.14
HOLMB SS Holmen AB 0.14
009830 KS Hanwha Chemical Corp 0.14
4613 Kansai Paint Co Ltd 0.14
4612 Nippon Paint Holdings Co Ltd 0.14
KAZ LN KAZ Minerals PLC 0.13
011780 KS Kumho Petrochemical Co Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.13
TRQ Turquoise Hill Resources Ltd 0.13
120110 KS Kolon Industries Inc 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
4021 Nissan Chemical Industries Ltd 0.13
4272 Nippon Kayaku Co Ltd 0.12
CSR CSR Ltd 0.12
006120 KS SK Chemicals Co Ltd 0.12
EVR LN Evraz PLC 0.12
4114 Nippon Shokubai Co Ltd 0.12
WCH Wacker Chemie AG 0.12
WFT West Fraser Timber Co Ltd 0.11
LMI LN Lonmin PLC 0.11
4205 Zeon Corp 0.11
OUT1V FH Outokumpu OYJ 0.11
BTO B2Gold Corp 0.10
CCL/B CCL Industries Inc 0.10
PAA Pan American Silver Corp 0.10
ORA Orora Ltd 0.10
FPE3 FUCHS PETROLUB SE 0.10
FRES LN Fresnillo PLC 0.10
4401 ADEKA Corp 0.10
CRBN Corbion NV 0.10
3880 Daio Paper Corp 0.10
ABC Adelaide Brighton Ltd 0.09
4091 Taiyo Nippon Sanso Corp 0.09
BILL SS BillerudKorsnas AB 0.09
CFP Canfor Corp 0.09
RPC LN RPC Group PLC 0.09
KRA1V FH Kemira OYJ 0.09
PTI Portucel SA 0.09
POLY LN Polymetal International PLC 0.08
5463 Maruichi Steel Tube Ltd 0.08
OCI OCI NV 0.08
ESNT LN Essentra PLC 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
DDC Dominion Diamond Corp 0.08
AWC Alumina Ltd 0.08
BZU Buzzi Unicem SpA 0.08
5444 Yamato Kogyo Co Ltd 0.08
7966 Lintec Corp 0.07
4045 Toagosei Co Ltd 0.07
EMSN SW EMS-Chemie Holding AG 0.07
VCT LN Victrex PLC 0.07
103140 KS Poongsan Corp 0.07
DGC Detour Gold Corp 0.07
CG Centerra Gold Inc 0.07
FR First Majestic Silver Corp 0.07
5741 UACJ Corp 0.07
ELM LN Elementis PLC 0.07
4403 NOF Corp 0.07
CEY LN Centamin PLC 0.07
4041 Nippon Soda Co Ltd 0.07
METSB FH Metsa Board OYJ 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
DLX DuluxGroup Ltd 0.07
5301 Tokai Carbon Co Ltd 0.07
336 Huabao International Holdings Ltd 0.07
CAS Cascades Inc 0.07
4023 Kureha Corp 0.06
CHR DC Chr Hansen Holding A/S 0.06
AGI Alamos Gold Inc 0.06
OGC OceanaGold Corp 0.06
NUF Nufarm Ltd/Australia 0.06
5482 Aichi Steel Corp 0.06
4203 Sumitomo Bakelite Co Ltd 0.06
SYNT LN Synthomer PLC 0.06
VCT FP Vicat SA 0.06
NYR Nyrstar NV 0.06
001230 KS Dongkuk Steel Mill Co Ltd 0.05
5481 Sanyo Special Steel Co Ltd 0.05
HPOLB SS Hexpol AB 0.05
4634 Toyo Ink SC Holdings Co Ltd 0.05
ACA LN Acacia Mining PLC 0.05
5707 Toho Zinc Co Ltd 0.05
PDL LN Petra Diamonds Ltd 0.05
TESB Tessenderlo Chemie NV 0.05
NSU Nevsun Resources Ltd 0.05
011790 KS SKC Co Ltd 0.05
5480 Nippon Yakin Kogyo Co Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
4095 Nihon Parkerizing Co Ltd 0.05
001520 KS Tongyang Inc 0.05
7947 FP Corp 0.05
004000 KS LOTTE Fine Chemical Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
RHI AV RHI AG 0.04
5857 Asahi Holdings Inc 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
7864 Fuji Seal International Inc 0.04
4633 Sakata INX Corp 0.04
SMF SEMAFO Inc 0.04
WSA Western Areas Ltd 0.04
LNZ AV Lenzing AG 0.04
4471 Sanyo Chemical Industries Ltd 0.04
OSB Norbord Inc 0.04
PGH Pact Group Holdings Ltd 0.04
001430 KS Seah Besteel Corp 0.04
5440 Kyoei Steel Ltd 0.03
BKW Brickworks Ltd 0.03
ASR Alacer Gold Corp 0.03
5563 Nippon Denko Co Ltd 0.03
003300 KS Hanil Cement Co Ltd 0.03
SSO Silver Standard Resources Inc 0.03
2168 Yingde Gases Group Co Ltd 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
5453 Toyo Kohan Co Ltd 0.03
THO Tahoe Resources Inc 0.03
STLN SW Schmolz + Bickenbach AG 0.03
SJ Stella-Jones Inc 0.03
000670 KS Young Poong Corp 0.03
MMK AV Mayr Melnhof Karton AG 0.03
5410 Godo Steel Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
069260 KS Huchems Fine Chemical Corp 0.03
BZUR Buzzi Unicem SpA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
ENC Ence Energia y Celulosa SA 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
CEM Cementir Holding SpA 0.02
5451 Yodogawa Steel Works Ltd 0.02
WPK Winpak Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
7231 Topy Industries Ltd 0.02
ITMR Italmobiliare SpA 0.02
5122 Okamoto Industries Inc 0.02
ITM Italmobiliare SpA 0.01
Information Technology
8.98%
REC REC Silicon ASA 0.21
6841 Yokogawa Electric Corp 0.15
SXS LN Spectris PLC 0.14
6506 Yaskawa Electric Corp 0.14
4689 Yahoo Japan Corp 0.14
035420 KS NAVER Corp 0.14
9766 Konami Holdings Corp 0.14
3626 IT Holdings Corp 0.14
4704 Trend Micro Inc/Japan 0.14
DSY FP Dassault Systemes 0.13
6703 Oki Electric Industry Co Ltd 0.13
IDR Indra Sistemas SA 0.13
6806 Hirose Electric Co Ltd 0.13
2432 DeNA Co Ltd 0.12
4307 Nomura Research Institute Ltd 0.12
6845 Azbil Corp 0.12
UBI FP UBISOFT Entertainment 0.12
7701 Shimadzu Corp 0.12
ING FP Ingenico Group SA 0.12
TIE1V FH Tieto OYJ 0.12
DH DH Corp 0.11
981 Semiconductor Manufacturing International Corp 0.11
8036 Hitachi High-Technologies Corp 0.11
WIN Wincor Nixdorf AG 0.11
UTDI United Internet AG 0.11
4768 Otsuka Corp 0.11
OTC Open Text Corp 0.10
HLMA LN Halma PLC 0.10
6965 Hamamatsu Photonics KK 0.10
6976 Taiyo Yuden Co Ltd 0.10
ECM LN Electrocomponents PLC 0.09
011070 KS LG Innotek Co Ltd 0.09
6856 Horiba Ltd 0.08
2018 AAC Technologies Holdings Inc 0.08
303 VTech Holdings Ltd 0.08
6810 Hitachi Maxell Ltd 0.08
ASM ASM International NV 0.08
6588 Toshiba TEC Corp 0.08
018260 KS Samsung SDS Co Ltd 0.08
2038 FIH Mobile Ltd 0.08
VMS SP Venture Corp Ltd 0.08
3436 Sumco Corp 0.08
7735 SCREEN Holdings Co Ltd 0.07
PTEC LN Playtech Plc 0.07
MCRO LN Micro Focus International PLC 0.07
8140 Ryosan Co Ltd 0.07
522 ASM Pacific Technology Ltd 0.07
LOGN SW Logitech International SA 0.07
SOP FP Sopra Steria Group 0.07
SOW Software AG 0.07
ALT FP Altran Technologies SA 0.07
LRD LN Laird PLC 0.07
AVV LN AVEVA Group PLC 0.07
6707 Sanken Electric Co Ltd 0.07
NICE NICE-Systems Ltd 0.07
6807 Japan Aviation Electronics Industry Ltd 0.06
6728 Ulvac Inc 0.06
7518 NET One Systems Co Ltd 0.06
ATE FP Alten SA 0.06
6857 Advantest Corp 0.06
6754 Anritsu Corp 0.06
6436 Amano Corp 0.06
4739 Itochu Techno-Solutions Corp 0.06
4684 Obic Co Ltd 0.06
6767 Mitsumi Electric Co Ltd 0.06
9684 Square Enix Holdings Co Ltd 0.06
CSU Constellation Software Inc/Canada 0.06
036570 KS NCSoft Corp 0.06
7732 Topcon Corp 0.06
BC8 Bechtle AG 0.06
6146 Disco Corp 0.06
MONY LN Moneysupermarket.com Group PLC 0.05
3632 Gree Inc 0.05
WDI Wirecard AG 0.05
035720 KS Kakao Corp 0.05
DLG Dialog Semiconductor PLC 0.05
IRE IRESS Ltd 0.05
3659 Nexon Co Ltd 0.05
9697 Capcom Co Ltd 0.05
6996 Nichicon Corp 0.05
7613 Siix Corp 0.05
6997 Nippon Chemi-Con Corp 0.05
181710 KS NHN Entertainment Corp 0.05
6741 Nippon Signal Company Ltd 0.05
8056 Nihon Unisys Ltd 0.05
PFL LN Premier Farnell PLC 0.05
732 Truly International Holdings Ltd 0.04
3107 Daiwabo Holdings Co Ltd 0.04
6967 Shinko Electric Industries Co Ltd 0.04
9719 SCSK Corp 0.04
4716 Oracle Corp Japan 0.04
9749 Fuji Soft Inc 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
9715 Transcosmos Inc 0.04
CAR carsales.com Ltd 0.04
1973 NEC Networks & System Integration Corp 0.04
AIXA AIXTRON SE 0.04
3336 Ju Teng International Holdings Ltd 0.04
6804 Hosiden Corp 0.03
TSEM Tower Semiconductor Ltd 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
RMV LN Rightmove PLC 0.03
JEN Jenoptik AG 0.03
CCC LN Computacenter PLC 0.03
RSW LN Renishaw PLC 0.03
KUD SW Kudelski SA 0.03
WLNP IX Worldline SA 0.03
4980 Dexerials Corp 0.03
7739 Canon Electronics Inc 0.03
3765 GungHo Online Entertainment Inc 0.03
6727 Wacom Co Ltd 0.03
6756 Hitachi Kokusai Electric Inc 0.03
AMS SW ams AG 0.03
BAR Barco NV 0.03
3774 Internet Initiative Japan Inc 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
3156 UKC Holdings Corp 0.03
FDSA LN Fidessa Group PLC 0.03
SW Sierra Wireless Inc 0.03
6768 Tamura Corp 0.03
8150 Sanshin Electronics Co Ltd 0.03
023590 KS Daou Technology Inc 0.03
S92 SMA Solar Technology AG 0.03
NOD Nordic Semiconductor ASA 0.03
PRT Esprinet SpA 0.03
OXIG LN Oxford Instruments PLC 0.03
6737 Eizo Corp 0.03
ASCN SW Ascom Holding AG 0.02
MBTN SW Meyer Burger Technology AG 0.02
9449 GMO internet Inc 0.02
EVS EVS Broadcast Equipment SA 0.02
3635 Koei Tecmo Holdings Co Ltd 0.02
2327 NS Solutions Corp 0.02
EIT Ei Towers SpA 0.02
091700 KS Partron Co Ltd 0.02
9759 NSD Co Ltd 0.02
SIM DC SimCorp A/S 0.02
9682 DTS Corp 0.02
6958 CMK Corp 0.02
2371 Kakaku.com Inc 0.02
Consumer Staples
7.35%
2809 Kewpie Corp 0.15
RAL FP Rallye SA 0.15
1332 Nippon Suisan Kaisha Ltd 0.14
2871 Nichirei Corp 0.14
TWE Treasury Wine Estates Ltd 0.14
2264 Morinaga Milk Industry Co Ltd 0.13
2801 Kikkoman Corp 0.13
2579 Coca-Cola West Co Ltd 0.13
SON Sonae SGPS SA 0.12
8028 FamilyMart Co Ltd 0.12
4912 Lion Corp 0.12
3088 Matsumotokiyoshi Holdings Co Ltd 0.12
6808 Sun Art Retail Group Ltd 0.12
2267 Yakult Honsha Co Ltd 0.11
2270 Megmilk Snow Brand Co Ltd 0.11
3391 Tsuruha Holdings Inc 0.11
GNC GrainCorp Ltd 0.11
EBRO Ebro Foods SA 0.11
051900 KS LG Household & Health Care Ltd 0.11
ICA SS ICA Gruppen AB 0.10
9956 Valor Holdings Co Ltd 0.10
BVIC LN Britvic PLC 0.10
AXFO SS Axfood AB 0.10
090430 KS Amorepacific Corp 0.10
MFI Maple Leaf Foods Inc 0.09
2593 Ito En Ltd 0.09
CPR Davide Campari-Milano SpA 0.08
2531 Takara Holdings Inc 0.08
2810 House Foods Group Inc 0.08
BARN SW Barry Callebaut AG 0.08
2206 Ezaki Glico Co Ltd 0.08
1333 Maruha Nichiro Corp 0.08
VIS Viscofan SA 0.08
BCB Cott Corp 0.08
3098 Cocokara fine Inc 0.08
DCG LN Dairy Crest Group PLC 0.08
RCO FP Remy Cointreau SA 0.08
GCC C&C Group PLC 0.07
9989 Sundrug Co Ltd 0.07
002790 KS AMOREPACIFIC Group 0.07
2296 Itoham Yonekyu Holdings Inc 0.07
PZC LN PZ Cussons PLC 0.07
ONTEX Ontex Group NV 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
001800 KS Orion Corp/Republic of Korea 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
2811 Kagome Co Ltd 0.07
7649 Sugi Holdings Co Ltd 0.07
GNC LN Greencore Group PLC 0.06
GLB Glanbia PLC 0.06
NWC North West Co Inc/The 0.06
AAK SS AAK AB 0.06
2001 Nippon Flour Mills Co Ltd 0.06
2607 Fuji Oil Holdings Inc 0.06
8276 Heiwado Co Ltd 0.06
GRG LN Greggs PLC 0.06
9948 Arcs Co Ltd 0.06
OGN Origin Enterprises PLC 0.06
EMMN SW Emmi AG 0.05
005300 KS Lotte Chilsung Beverage Co Ltd 0.05
PLT Parmalat SpA 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
4922 Kose Corp 0.05
9869 Kato Sangyo Co Ltd 0.05
AUSS Austevoll Seafood ASA 0.05
2281 Prima Meat Packers Ltd 0.05
8279 Yaoko Co Ltd 0.05
000070 KS Samyang Holdings Corp 0.05
SALM Salmar ASA 0.05
9627 Ain Holdings Inc 0.05
2229 Calbee Inc 0.05
7956 Pigeon Corp 0.05
220 Uni-President China Holdings Ltd 0.05
3141 Welcia Holdings Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
000080 KS Hite Jinro Co Ltd 0.04
027410 KS BGF retail Co Ltd 0.04
RBREW DC Royal Unibrew A/S 0.04
4927 Pola Orbis Holdings Inc 0.04
RFRG Refresco Gerber NV 0.04
004990 KS Lotte Confectionery Co Ltd 0.04
2664 Cawachi Ltd 0.04
2590 Dydo Drinco Inc 0.04
2201 Morinaga & Co Ltd/Japan 0.04
8194 Life Corp 0.04
4985 Earth Chemical Co Ltd 0.04
001680 KS Daesang Corp 0.04
2659 San-A Co Ltd 0.04
MARR MARR SpA 0.04
LSG Leroy Seafood Group ASA 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
4917 Mandom Corp 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
SCHO DC Schouw & Co 0.03
4921 Fancl Corp 0.03
007070 KS GS Retail Co Ltd 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
STRS Strauss Group Ltd 0.03
BGA Bega Cheese Ltd 0.03
1379 Hokuto Corp 0.03
AAC Australian Agricultural Co Ltd 0.03
KWS KWS Saat SE 0.03
8255 Axial Retailing Inc 0.03
2874 Yokohama Reito Co Ltd 0.03
BAKKA Bakkafrost P/F 0.03
FR SP First Resources Ltd 0.02
2109 Mitsui Sugar Co Ltd 0.02
1377 Sakata Seed Corp 0.02
TGR Tassal Group Ltd 0.02
7451 Mitsubishi Shokuhin Co 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
4.75%
PRY Primary Health Care Ltd 0.16
SOON VX Sonova Holding AG 0.15
RHC Ramsay Health Care Ltd 0.15
SAZ STADA Arzneimittel AG 0.14
GALN VX Galenica AG 0.14
4544 Miraca Holdings Inc 0.13
4506 Sumitomo Dainippon Pharma Co Ltd 0.12
AGFB AGFA-Gevaert NV 0.12
4530 Hisamitsu Pharmaceutical Co Inc 0.11
COH Cochlear Ltd 0.11
COLOB DC Coloplast A/S 0.11
8086 Nipro Corp 0.10
ANN Ansell Ltd 0.10
4540 Tsumura & Co 0.10
CSH-U Chartwell Retirement Residences 0.10
INDV LN Indivior PLC 0.10
6869 Sysmex Corp 0.09
EKTAB SS Elekta AB 0.09
ORP FP Orpea 0.09
UDG LN UDG Healthcare PLC 0.09
RHK RHOEN-KLINIKUM AG 0.09
GXI Gerresheimer AG 0.08
HSO Healthscope Ltd 0.08
EXE Extendicare Inc 0.08
HIK LN Hikma Pharmaceuticals PLC 0.08
GN DC GN Store Nord A/S 0.08
KORI FP Korian SA 0.07
6849 Nihon Kohden Corp 0.06
3360 Ship Healthcare Holdings Inc 0.06
4555 Sawai Pharmaceutical Co Ltd 0.06
4527 Rohto Pharmaceutical Co Ltd 0.06
4569 KYORIN Holdings Inc 0.06
REC Recordati SpA 0.06
IPN FP Ipsen SA 0.06
SPI LN Spire Healthcare Group PLC 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.05
BTG LN BTG PLC 0.05
WDH DC William Demant Holding A/S 0.05
LUN DC H Lundbeck A/S 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
4516 Nippon Shinyaku Co Ltd 0.05
BIM FP BioMerieux 0.05
6376 Nikkiso Co Ltd 0.05
API Australian Pharmaceutical Industries Ltd 0.05
4521 Kaken Pharmaceutical Co Ltd 0.05
9792 Nichii Gakkan Co 0.05
RYM Ryman Healthcare Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
STMN SW Straumann Holding AG 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
000100 KS Yuhan Corp 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
GNS LN Genus PLC 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
7817 Paramount Bed Holdings Co Ltd 0.03
ALM Almirall SA 0.03
3593 Hogy Medical Co Ltd 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
FAE Faes Farma SA 0.03
DIA DiaSorin SpA 0.03
068270 KS Celltrion Inc 0.03
4548 Seikagaku Corp 0.03
VIRP FP Virbac SA 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
005250 KS Green Cross Holdings Corp 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
TECN SW Tecan Group AG 0.02
JHC Japara Healthcare Ltd 0.02
4694 BML Inc 0.02
SRT3 Sartorius AG 0.02
VRT Virtus Health Ltd 0.02
BIO3 Biotest AG 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO Biotest AG 0.01
Energy
4.74%
MEG MEG Energy Corp 0.23
PGF Pengrowth Energy Corp 0.21
PGS Petroleum Geo-Services ASA 0.18
VSN Veresen Inc 0.15
AKSO Aker Solutions ASA 0.15
PKI Parkland Fuel Corp 0.15
VPK Koninklijke Vopak NV 0.13
PEY Peyto Exploration & Development Corp 0.13
WCP Whitecap Resources Inc 0.13
SRS Saras SpA 0.12
CNE LN Cairn Energy PLC 0.12
SCL ShawCor Ltd 0.11
GTE Gran Tierra Energy Inc 0.11
1662 Japan Petroleum Exploration Co Ltd 0.10
ESI Ensign Energy Services Inc 0.10
HTG LN Hunting PLC 0.10
MTL Mullen Group Ltd 0.10
TRE Tecnicas Reunidas SA 0.10
ATH Athabasca Oil Corp 0.09
PMO LN Premier Oil PLC 0.09
MAU FP Etablissements Maurel et Prom 0.09
BPT Beach Energy Ltd 0.08
GENL LN Genel Energy Plc 0.08
ZEL Z Energy Ltd 0.08
ERG ERG SpA 0.08
CR Crew Energy Inc 0.08
BNE Bonterra Energy Corp 0.08
LUPE SS Lundin Petroleum AB 0.08
EFX Enerflex Ltd 0.07
VII Seven Generations Energy Ltd 0.06
PXT Parex Resources Inc 0.06
OPHR LN Ophir Energy PLC 0.06
WHC Whitehaven Coal Ltd 0.06
PZOL Paz Oil Co Ltd 0.06
EZRA SP Ezra Holdings Ltd 0.06
ORL Oil Refineries Ltd 0.05
SES Secure Energy Services Inc 0.05
AWE AWE Ltd 0.05
8174 Nippon Gas Co Ltd 0.05
EURN Euronav NV 0.05
PSI Pason Systems Inc 0.05
933 Brightoil Petroleum Holdings Ltd 0.05
CEU Canadian Energy Services & Technology Corp 0.05
TOG TORC Oil & Gas Ltd 0.05
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.05
AAV Advantage Oil & Gas Ltd 0.04
POU Paramount Resources Ltd 0.04
BWLPG BW LPG Ltd 0.04
DNO DNO ASA 0.04
BIR Birchcliff Energy Ltd 0.04
NVA NuVista Energy Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
EZI SP Ezion Holdings Ltd 0.04
GBB FP Bourbon SA 0.03
8097 San-Ai Oil Co Ltd 0.03
KEL Kelt Exploration Ltd 0.03
SIA LN Soco International PLC 0.03
018670 KS SK Gas Ltd 0.03
6269 Modec Inc 0.03
RRX Raging River Exploration Inc 0.03
GTT FP Gaztransport Et Technigaz SA 0.03
PRS Prosafe SE 0.02
SPM Saipem SpA 0.02
BSHW SP Ezion Holdings Ltd 0.00
Utilities
1.55%
SPB Superior Plus Corp 0.14
JE Just Energy Group Inc 0.13
RUI FP Rubis SCA 0.13
AST AusNet Services 0.11
MEL Meridian Energy Ltd 0.10
VER AV Verbund AG 0.09
1038 Cheung Kong Infrastructure Holdings Ltd 0.09
IRE Iren SpA 0.08
NPI Northland Power Inc 0.08
EDPR EDP Renovaveis SA 0.08
ELI Elia System Operator SA/NV 0.07
EMA Emera Inc 0.06
AQN Algonquin Power & Utilities Corp 0.06
INE Innergex Renewable Energy Inc 0.06
9511 Okinawa Electric Power Co Inc/The 0.05
MRP Mighty River Power Ltd 0.05
ACE ACEA SpA 0.05
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
TEP LN Telecom Plus PLC 0.04
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.36%
8 PCCW Ltd 0.15
TALK LN TalkTalk Telecom Group PLC 0.12
CWC LN Cable & Wireless Communications PLC 0.12
SRCG SW Sunrise Communications Group AG 0.11
MBT Manitoba Telecom Services Inc 0.09
ILD FP Iliad SA 0.09
STH SP StarHub Ltd 0.08
MOBB Mobistar SA 0.08
CNU Chorus Ltd 0.06
TKA AV Telekom Austria AG 0.05
DRI Drillisch AG 0.05
CEL Cellcom Israel Ltd 0.05
COMH SS Com Hem Holding AB 0.04
KCOM LN KCOM Group PLC 0.04
PTNR Partner Communications Co Ltd 0.04
M1 SP M1 Ltd/Singapore 0.03
CLNX Cellnex Telecom SAU 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
TPM TPG Telecom Ltd 0.03
EKT Euskaltel SA 0.03
BCOM B Communications Ltd 0.03