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 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
23.49%
DOW Downer EDI Ltd 0.26
6479 MINEBEA MITSUMI Inc 0.23
ALQ ALS Ltd 0.22
SRP LN Serco Group PLC 0.21
006260 KS LS Corp 0.21
TFII TFI International Inc 0.19
RUS Russel Metals Inc 0.18
WCN Waste Connections Inc 0.17
SCYR Sacyr SA 0.17
CAE CAE Inc 0.17
RTO LN Rentokil Initial PLC 0.17
047050 KS Posco Daewoo Corp 0.16
BBA LN BBA Aviation PLC 0.16
KCR FH Konecranes OYJ 0.16
6481 THK Co Ltd 0.16
GAM Gamesa Corp Tecnologica SA 0.16
6268 Nabtesco Corp 0.15
CGCBV FH Cargotec Oyj 0.15
FGP LN Firstgroup PLC 0.15
SPX LN Spirax-Sarco Engineering PLC 0.14
9065 Sankyu Inc 0.14
8078 Hanwa Co Ltd 0.14
5929 Sanwa Holdings Corp 0.13
WSP WSP Global Inc 0.13
001120 KS LG International Corp 0.13
FRA Fraport AG Frankfurt Airport Services Worldwide 0.13
6674 GS Yuasa Corp 0.13
8088 Iwatani Corp 0.13
028050 KS Samsung Engineering Co Ltd 0.13
VALMT FH Valmet OYJ 0.13
DKSH SW DKSH Holding AG 0.12
1860 Toda Corp 0.12
AALB Aalberts Industries NV 0.12
YTY1V FH YIT OYJ 0.12
7004 Hitachi Zosen Corp 0.12
1721 COMSYS Holdings Corp 0.12
SYD Sydney Airport 0.12
BPOST bpost SA 0.12
3105 Nisshinbo Holdings Inc 0.12
1944 Kinden Corp 0.12
ADP FP Aeroports de Paris 0.11
5631 Japan Steel Works Ltd/The 0.11
BB FP Societe BIC SA 0.11
6141 DMG Mori Co Ltd 0.11
012630 KS Hyundai Development Co-Engineering & Construction 0.11
PEABB SS Peab AB 0.11
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.11
6371 Tsubakimoto Chain Co 0.11
9962 MISUMI Group Inc 0.11
293 Cathay Pacific Airways Ltd 0.11
9045 Keihan Holdings Co Ltd 0.11
NKT DC NKT Holding A/S 0.11
9364 Kamigumi Co Ltd 0.11
1820 Nishimatsu Construction Co Ltd 0.11
IMPN SW Implenia AG 0.10
002380 KS KCC Corp 0.10
9301 Mitsubishi Logistics Corp 0.10
ROR LN Rotork PLC 0.10
KSP Kingspan Group PLC 0.10
WTE Westshore Terminals Investment Corp 0.10
1719 Hazama Ando Corp 0.10
8012 Nagase & Co Ltd 0.10
1951 Kyowa Exeo Corp 0.10
OERL SW OC Oerlikon Corp AG 0.10
6592 Mabuchi Motor Co Ltd 0.10
SATS SP SATS Ltd 0.10
8020 Kanematsu Corp 0.10
1893 Penta-Ocean Construction Co Ltd 0.10
ESLT Elbit Systems Ltd 0.10
9044 Nankai Electric Railway Co Ltd 0.09
6383 Daifuku Co Ltd 0.09
TIH Toromont Industries Ltd 0.09
6457 Glory Ltd 0.09
BUCN SW Bucher Industries AG 0.09
6395 Tadano Ltd 0.09
TCL/A Transcontinental Inc 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
9009 Keisei Electric Railway Co Ltd 0.09
AIA Auckland International Airport Ltd 0.09
SMM SP Sembcorp Marine Ltd 0.09
7517 Kuroda Electric Co Ltd 0.09
ATK LN WS Atkins PLC 0.09
FHZN SW Flughafen Zuerich AG 0.09
6474 Nachi-Fujikoshi Corp 0.09
1824 Maeda Corp 0.09
HDD Heidelberger Druckmaschinen AG 0.09
SEK SEEK Ltd 0.09
KIE LN Kier Group PLC 0.09
MND Monadelphous Group Ltd 0.09
5393 Nichias Corp 0.09
7984 Kokuyo Co Ltd 0.09
9086 Hitachi Transport System Ltd 0.09
POST AV Oesterreichische Post AG 0.09
ARCAD Arcadis NV 0.09
6103 OKUMA Corp 0.09
ARE Aecon Group Inc 0.09
SUN SW Sulzer AG 0.08
BRSN LN Berendsen PLC 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
SVW Seven Group Holdings Ltd 0.08
BOY LN Bodycote PLC 0.08
6366 Chiyoda Corp 0.08
PSG Prosegur Cia de Seguridad SA 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.08
DEZ Deutz AG 0.08
012450 KS Hanwha Techwin Co Ltd 0.08
NEX LN National Express Group PLC 0.08
PWTN SW Panalpina Welttransport Holding AG 0.08
9003 Sotetsu Holdings Inc 0.08
4044 Central Glass Co Ltd 0.08
GFRD LN Galliford Try PLC 0.08
APPS Applus Services SA 0.08
QQ/ LN QinetiQ Group PLC 0.08
TWEKA TKH Group NV 0.08
GFTU LN Grafton Group PLC 0.08
SGC LN Stagecoach Group PLC 0.08
STN Stantec Inc 0.08
SAABB SS Saab AB 0.08
020560 KS Asiana Airlines Inc 0.08
2181 Temp Holdings Co Ltd 0.07
6925 Ushio Inc 0.07
7224 Shinmaywa Industries Ltd 0.07
1942 Kandenko Co Ltd 0.07
028260 KS Samsung C&T Corp 0.07
SPO Spotless Group Holdings Ltd 0.07
1881 Nippo Corp 0.07
4666 Park24 Co Ltd 0.07
1833 Okumura Corp 0.07
9031 Nishi-Nippon Railroad Co Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
DFDS DC Dfds A/S 0.07
INH Indus Holding AG 0.07
CWY Cleanaway Waste Management Ltd 0.07
LOOMB SS Loomis AB 0.07
5932 Sankyo Tateyama Inc 0.07
9075 Fukuyama Transporting Co Ltd 0.07
316 Orient Overseas International Ltd 0.07
GOG LN Go-Ahead Group PLC 0.07
JUN3 Jungheinrich AG 0.07
5851 Ryobi Ltd 0.07
RBA Ritchie Bros Auctioneers Inc 0.07
FENR LN Fenner PLC 0.07
7943 Nichiha Corp 0.07
4665 Duskin Co Ltd 0.07
MTO LN Mitie Group PLC 0.07
6135 Makino Milling Machine Co Ltd 0.07
1417 Mirait Holdings Corp 0.06
034730 KS SK Holdings Co Ltd 0.06
1883 Maeda Road Construction Co Ltd 0.06
DANR Danieli & C Officine Meccaniche SpA 0.06
9069 Senko Co Ltd 0.06
IMCD IMCD Group NV 0.06
PAGE LN Pagegroup PLC 0.06
6134 Fuji Machine Manufacturing Co Ltd 0.06
9072 Nikkon Holdings Co Ltd 0.06
2331 Sohgo Security Services Co Ltd 0.06
6136 OSG Corp 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1861 Kumagai Gumi Co Ltd 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
DOKA SW dormakaba Holding AG 0.06
5715 Furukawa Co Ltd 0.06
7915 Nissha Printing Co Ltd 0.06
AST Astaldi SpA 0.06
ULE LN Ultra Electronics Holdings PLC 0.06
5943 Noritz Corp 0.06
SFSN SW SFS Group AG 0.06
6222 Shima Seiki Manufacturing Ltd 0.06
3167 TOKAI Holdings Corp 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.06
SHI LN SIG PLC 0.06
7014 Namura Shipbuilding Co Ltd 0.06
GIL DMG Mori AG 0.06
1959 Kyudenko Corp 0.06
SPOST SP Singapore Post Ltd 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.05
SASPREF SS SAS AB 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
6407 CKD Corp 0.05
6465 Hoshizaki Corp 0.05
1979 Taikisha Ltd 0.05
ELIS FP Elis SA 0.05
010620 KS Hyundai Mipo Dockyard Co Ltd 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
TOM Tomra Systems ASA 0.05
IWG LN IWG PLC 0.05
HWDN LN Howden Joinery Group PLC 0.05
KRN Krones AG 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
DUE Duerr AG 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
659 NWS Holdings Ltd 0.05
STS Ansaldo STS SpA 0.05
PRG Programmed Maintenance Services Ltd 0.05
QUB Qube Holdings Ltd 0.05
ARBN SW Arbonia AG 0.05
6622 Daihen Corp 0.05
UNR1V FH Uponor OYJ 0.05
9375 Kintetsu World Express Inc 0.05
CTT CTT-Correios de Portugal SA 0.05
BYW6 BayWa AG 0.05
TKTT FP Tarkett SA 0.05
6406 Fujitec Co Ltd 0.05
6310 Iseki & Co Ltd 0.05
6498 Kitz Corp 0.05
IP Interpump Group SpA 0.05
INDT SS Indutrade AB 0.05
6986 Futaba Corp 0.05
SNR LN Senior PLC 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
RIEN SW Rieter Holding AG 0.05
DBG FP Derichebourg SA 0.05
SPIE FP SPIE SA 0.05
VOS Vossloh AG 0.05
ATA ATS Automation Tooling Systems Inc 0.05
GWA GWA Group Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
6508 Meidensha Corp 0.05
028670 KS Pan Ocean Co Ltd 0.04
SIX2 Sixt SE 0.04
SWTQ SW Schweiter Technologies AG 0.04
COS SP COSCO Corp Singapore Ltd 0.04
9678 Kanamoto Co Ltd 0.04
EUCAR FP Europcar Groupe SA 0.04
SIX3 Sixt SE 0.04
DPLM LN Diploma PLC 0.04
HLDX SS Haldex AB 0.04
VEI Veidekke ASA 0.04
9706 Japan Airport Terminal Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
SAL Salini Impregilo SpA 0.04
AIR Air New Zealand Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
2343 Pacific Basin Shipping Ltd 0.04
ROCKB DC Rockwool International A/S 0.04
6349 Komori Corp 0.04
HSV LN HomeServe PLC 0.04
NIBEB SS Nibe Industrier AB 0.04
BEAN SW Belimo Holding AG 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
6330 Toyo Engineering Corp 0.04
7994 Okamura Corp 0.04
108670 KS LG Hausys Ltd 0.04
NTG LN Northgate PLC 0.04
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.04
1720 Tokyu Construction Co Ltd 0.04
FCT Fincantieri SpA 0.04
6516 Sanyo Denki Co Ltd 0.04
8125 Wakita & Co Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
SIS Societa Iniziative Autostradali e Servizi SpA 0.04
VSVS LN Vesuvius PLC 0.04
000120 KS CJ Korea Express Corp 0.04
6390 Kato Works Co Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
6013 Takuma Co Ltd 0.04
5805 SWCC Showa Holdings Co Ltd 0.04
CAV1V FH Caverion Corp 0.04
8074 Yuasa Trading Co Ltd 0.04
NOEJ Norma Group SE 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
IJ SS Intrum Justitia AB 0.04
9699 Nishio Rent All Co Ltd 0.04
SKBN Shikun & Binui Ltd 0.04
3110 Nitto Boseki Co Ltd 0.04
RMR1V FH Ramirent OYJ 0.04
9744 Meitec Corp 0.04
CRA1V FH Cramo OYJ 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
9793 Daiseki Co Ltd 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
002990 KS Kumho Industrial Co Ltd 0.03
DLAR LN De La Rue PLC 0.03
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.03
SAS SS SAS AB 0.03
012750 KS S-1 Corp 0.03
6143 Sodick Co Ltd 0.03
1815 Tekken Corp 0.03
SGL SGL Carbon SE 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
AFB SS AF AB 0.03
6440 Juki Corp 0.03
WAC Wacker Neuson SE 0.03
5959 Okabe Co Ltd 0.03
LIAB SS Lindab International AB 0.03
6282 Oiles Corp 0.03
7718 Star Micronics Co Ltd 0.03
1308 SITC International Holdings Co Ltd 0.03
6005 Miura Co Ltd 0.03
SWECB SS Sweco AB 0.03
047810 KS Korea Aerospace Industries Ltd 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
1941 Chudenko Corp 0.03
KLR LN Keller Group PLC 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
1822 Daiho Corp 0.03
7846 Pilot Corp 0.03
011760 KS Hyundai Corp 0.03
7862 Toppan Forms Co Ltd 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
4708 Relia Inc 0.03
6118 Aida Engineering Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
6028 TechnoPro Holdings Inc 0.03
8051 Yamazen Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
NDX1 Nordex SE 0.03
UEM SP United Engineers Ltd 0.03
DAE SW Daetwyler Holding AG 0.03
IRV LN Interserve PLC 0.03
1885 Toa Corp/Tokyo 0.03
6287 Sato Holdings Corp 0.03
5192 Mitsuboshi Belting Ltd 0.03
IMA Industria Macchine Automatiche SpA 0.03
1890 Toyo Construction Co Ltd 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
8098 Inabata & Co Ltd 0.03
CAB Cabcharge Australia Ltd 0.03
1934 Yurtec Corp 0.03
ZAG AV Zumtobel Group AG 0.03
RAA Rational AG 0.03
DAN Danieli & C Officine Meccaniche SpA 0.03
9787 Aeon Delight Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
002020 KS Kolon Corp 0.02
002320 KS Hanjin Transportation Co Ltd 0.02
AT ASTM SpA 0.02
IR5B Irish Continental Group PLC 0.02
54 Hopewell Holdings Ltd 0.02
6651 Nitto Kogyo Corp 0.02
636 Kerry Logistics Network Ltd 0.02
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.02
1968 Taihei Dengyo Kaisha Ltd 0.02
BRNL Brunel International NV 0.02
LOG Cia de Distribucion Integral Logista Holdings SA 0.02
ZOT Zardoya Otis SA 0.02
180640 KS Hanjin Kal Corp 0.02
7981 Takara Standard Co Ltd 0.02
1926 Raito Kogyo Co Ltd 0.02
1961 Sanki Engineering Co Ltd 0.02
MMS McMillan Shakespeare Ltd 0.02
7972 Itoki Corp 0.02
5930 Bunka Shutter Co Ltd 0.02
5186 Nitta Corp 0.02
122900 KS iMarketKorea Inc 0.02
ZEHN SW Zehnder Group AG 0.02
PLP LN Polypipe Group plc 0.02
FIA1S FH Finnair OYJ 0.02
BDT Bertrandt AG 0.02
1946 Toenec Corp 0.02
1884 Nippon Road Co Ltd/The 0.02
ITM Italmobiliare SpA 0.01
Consumer Discretionary
17.40%
7248 Calsonic Kansei Corp 0.19
1128 Wynn Macau Ltd 0.19
SK FP SEB SA 0.16
7242 KYB Corp 0.16
8282 K's Holdings Corp 0.15
3048 Bic Camera Inc 0.15
8227 Shimamura Co Ltd 0.14
JBH JB Hi-Fi Ltd 0.14
UBM LN UBM PLC 0.14
3116 Toyota Boshoku Corp 0.13
FXJ Fairfax Media Ltd 0.13
RMS FP Hermes International 0.13
8283 PALTAC CORPORATION 0.13
AIM Aimia Inc 0.13
CJR/B Corus Entertainment Inc 0.12
8242 H2O Retailing Corp 0.12
6773 Pioneer Corp 0.12
GIL Gildan Activewear Inc 0.12
7313 TS Tech Co Ltd 0.12
TNET Telenet Group Holding NV 0.12
TFI FP Television Francaise 1 0.12
868 Xinyi Glass Holdings Ltd 0.12
LCL LN Ladbrokes Coral Group PLC 0.11
SPR Axel Springer SE 0.11
2282 MGM China Holdings Ltd 0.11
9435 Hikari Tsushin Inc 0.11
ALL Aristocrat Leisure Ltd 0.11
DMGT LN Daily Mail & General Trust PLC 0.11
8219 Aoyama Trading Co Ltd 0.11
QSR Restaurant Brands International Inc 0.11
BWY LN Bellway PLC 0.11
3050 DCM Holdings Co Ltd 0.11
LNR Linamar Corp 0.11
6417 Sankyo Co Ltd 0.11
MYR Myer Holdings Ltd 0.11
5105 Toyo Tire & Rubber Co Ltd 0.11
669 Techtronic Industries Co Ltd 0.11
8184 Shimachu Co Ltd 0.10
5949 Unipres Corp 0.10
8016 Onward Holdings Co Ltd 0.10
MTGB SS Modern Times Group MTG AB 0.10
9602 Toho Co Ltd/Tokyo 0.10
7550 Zensho Holdings Co Ltd 0.10
MMT FP Metropole Television SA 0.10
1910 Samsonite International SA 0.10
IPS FP IPSOS 0.10
SKT SKY Network Television Ltd 0.10
2730 EDION Corp 0.10
7936 Asics Corp 0.10
1913 PRADA SpA 0.10
DIE D'ieteren SA/NV 0.10
9747 Asatsu-DK Inc 0.10
3591 Wacoal Holdings Corp 0.10
CGX Cineplex Inc 0.09
DOL Dollarama Inc 0.09
AMEAS FH Amer Sports Oyj 0.09
7278 Exedy Corp 0.09
VALN SW Valora Holding AG 0.09
HBC Hudson's Bay Co 0.09
5947 Rinnai Corp 0.09
4732 USS Co Ltd 0.09
JM SS JM AB 0.09
HVN Harvey Norman Holdings Ltd 0.09
7280 Mitsuba Corp 0.09
3103 Unitika Ltd 0.09
8273 Izumi Co Ltd 0.09
ETO LN Entertainment One Ltd 0.09
6632 JVC Kenwood Corp 0.09
590 Luk Fook Holdings International Ltd 0.09
035250 KS Kangwon Land Inc 0.09
021240 KS Coway Co Ltd 0.09
SKC SKYCITY Entertainment Group Ltd 0.08
7251 Keihin Corp 0.08
9832 Autobacs Seven Co Ltd 0.08
7516 Kohnan Shoji Co Ltd 0.08
6444 Sanden Holdings Corp 0.08
6412 Heiwa Corp 0.08
6995 Tokai Rika Co Ltd 0.08
AA/ LN AA PLC 0.08
3197 Skylark Co Ltd 0.08
MERL LN Merlin Entertainments PLC 0.08
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.08
HLE Hella KGaA Hueck & Co 0.08
POM FP Cie Plastic Omnium SA 0.08
AUTN SW Autoneum Holding AG 0.08
69 Shangri-La Asia Ltd 0.08
1929 Chow Tai Fook Jewellery Group Ltd 0.08
DEB LN Debenhams PLC 0.07
SSPG LN SSP Group Plc 0.07
TL5 Mediaset Espana Comunicacion SA 0.07
8218 Komeri Co Ltd 0.07
011210 KS Hyundai Wia Corp 0.07
7988 Nifco Inc/Japan 0.07
004170 KS Shinsegae Inc 0.07
GUD GUD Holdings Ltd 0.07
330 Esprit Holdings Ltd 0.07
7287 Nippon Seiki Co Ltd 0.07
8060 Canon Marketing Japan Inc 0.07
3738 T-Gaia Corp 0.07
8050 Seiko Holdings Corp 0.07
TCH FP Technicolor SA 0.07
7230 Nissin Kogyo Co Ltd 0.07
BILIA SS Bilia AB 0.07
7239 Tachi-S Co Ltd 0.07
073240 KS Kumho Tire Co Inc 0.07
069960 KS Hyundai Department Store Co Ltd 0.07
MARS LN Marston's PLC 0.07
7312 Takata Corp 0.06
AGL Autogrill SpA 0.06
HFD LN Halfords Group PLC 0.06
7453 Ryohin Keikaku Co Ltd 0.06
6816 Alpine Electronics Inc 0.06
8130 Sangetsu Corp 0.06
425 Minth Group Ltd 0.06
511 Television Broadcasts Ltd 0.06
3608 TSI Holdings Co Ltd 0.06
DEC FP JCDecaux SA 0.06
HAV FP Havas SA 0.06
BRE Brembo SpA 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
AAD Ardent Leisure Group 0.06
4751 CyberAgent Inc 0.06
SMWH LN WH Smith PLC 0.06
SUL Super Retail Group Ltd 0.06
6755 Fujitsu General Ltd 0.06
DII/B Dorel Industries Inc 0.06
5975 Topre Corp 0.06
7296 FCC Co Ltd 0.06
7274 Showa Corp 0.06
MRE Martinrea International Inc 0.06
6463 TPR Co Ltd 0.06
FLT Flight Centre Travel Group Ltd 0.06
NHH NH Hotel Group SA 0.06
AHG Automotive Holdings Group Ltd 0.06
FORN SW Forbo Holding AG 0.06
MEL Melia Hotels International SA 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
BVS LN Bovis Homes Group PLC 0.05
7867 Tomy Co Ltd 0.05
SAA1V FH Sanoma OYJ 0.05
1924 PanaHome Corp 0.05
2131 Accordia Golf Co Ltd 0.05
3191 Joyful Honda Co Ltd 0.05
4680 Round One Corp 0.05
DLG De' Longhi SpA 0.05
8136 Sanrio Co Ltd 0.05
MAB LN Mitchells & Butlers PLC 0.05
NVT Navitas Ltd 0.05
018880 KS Hanon Systems 0.05
5970 G-Tekt Corp 0.05
AYA Amaya Inc 0.05
SXL Southern Cross Media Group Ltd 0.05
ACQ AutoCanada Inc 0.05
130960 KS CJ E&M Corp 0.05
1722 Misawa Homes Co Ltd 0.05
9603 HIS Co Ltd 0.05
GVC LN GVC Holdings PLC 0.05
9681 Tokyo Dome Corp 0.05
2681 Geo Holdings Corp 0.05
7860 Avex Group Holdings Inc 0.05
015750 KS Sungwoo Hitech Co Ltd 0.05
SWM Seven West Media Ltd 0.05
7250 Pacific Industrial Co Ltd 0.05
SPD LN Sports Direct International PLC 0.05
7246 Press Kogyo Co Ltd 0.05
TOD Tod's SpA 0.04
PMV Premier Investments Ltd 0.04
NOS NOS SGPS SA 0.04
PRS Promotora de Informaciones SA 0.04
JDW LN J D Wetherspoon PLC 0.04
SCHB Schibsted ASA 0.04
CINE LN Cineworld Group PLC 0.04
035760 KS CJ O Shopping Co Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
CRST LN Crest Nicholson Holdings plc 0.04
3569 Seiren Co Ltd 0.04
CIE CIE Automotive SA 0.04
6794 Foster Electric Co Ltd 0.04
NEC Nine Entertainment Co Holdings Ltd 0.04
3002 Gunze Ltd 0.04
9601 Shochiku Co Ltd 0.04
FIE Fielmann AG 0.04
TME Trade Me Group Ltd 0.04
8214 AOKI Holdings Inc 0.04
SCHA Schibsted ASA 0.04
IVC InvoCare Ltd 0.04
4681 Resorttrust Inc 0.04
TOM2 TomTom NV 0.04
008770 KS Hotel Shilla Co Ltd 0.04
9945 Plenus Co Ltd 0.04
PUM Puma SE 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
2685 Adastria Co Ltd 0.04
8281 Xebio Holdings Co Ltd 0.04
5191 Sumitomo Riko Co Ltd 0.04
ZAL Zalando SE 0.04
8185 Chiyoda Co Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
XXL XXL ASA 0.03
1999 Man Wah Holdings Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
3028 Alpen Co Ltd 0.03
060980 KS Halla Holdings Corp 0.03
CCA Cogeco Communications Inc 0.03
9412 SKY Perfect JSAT Holdings Inc 0.03
BRG Breville Group Ltd 0.03
7222 Nissan Shatai Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
GEM G8 Education Ltd 0.03
2670 ABC-Mart Inc 0.03
9413 Tv Tokyo Holdings Corp 0.03
3918 NagaCorp Ltd 0.03
3813 Pou Sheng International Holdings Ltd 0.03
1766 Token Corp 0.03
MONC Moncler SpA 0.03
8850 Starts Corp Inc 0.03
FNAC FP Groupe Fnac SA 0.03
7283 Aisan Industry Co Ltd 0.03
7294 Yorozu Corp 0.03
093050 KS LF Corp 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
308 China Travel International Investment Hong Kong Ltd 0.03
RDW LN Redrow PLC 0.03
071840 KS LOTTE Himart Co Ltd 0.03
9605 Toei Co Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
RFG Retail Food Group Ltd 0.03
7581 Saizeriya Co Ltd 0.03
EIG LN EI Group PLC 0.03
6486 Eagle Industry Co Ltd 0.03
7606 United Arrows Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
BETSB SS Betsson AB 0.03
7740 Tamron Co Ltd 0.03
1382 Pacific Textiles Holdings Ltd 0.03
ZIL2 ElringKlinger AG 0.03
6839 Funai Electric Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
7616 Colowide Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
341 Cafe de Coral Holdings Ltd 0.03
THULE SS Thule Group AB 0.03
PIA Piaggio & C SpA 0.03
SFL Safilo Group SpA 0.03
BWNG LN N Brown Group PLC 0.03
DOM LN Domino's Pizza Group PLC 0.03
321 Texwinca Holdings Ltd 0.03
RTN LN Restaurant Group PLC/The 0.03
PETS LN Pets at Home Group Plc 0.03
973 L'Occitane International SA 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
8011 Sanyo Shokai Ltd 0.03
NOBI SS Nobia AB 0.02
OVSM TQ OVS SpA 0.02
MATAS DC Matas A/S 0.02
BAP Bapcor Ltd 0.02
2678 ASKUL Corp 0.02
LOOK LN Lookers PLC 0.02
002350 KS Nexen Tire Corp 0.02
7483 Doshisha Co Ltd 0.02
GWI1 Gerry Weber International AG 0.02
GVNV GrandVision NV 0.02
8153 MOS Food Services Inc 0.02
003620 KS Ssangyong Motor Co 0.02
034230 KS Paradise Co Ltd 0.02
8179 Royal Holdings Co Ltd 0.02
OCDO LN Ocado Group PLC 0.02
PPB LN Paddy Power Betfair PLC 0.02
7593 VT Holdings Co Ltd 0.02
4246 Daikyonishikawa Corp 0.02
111770 KS Youngone Corp 0.02
787 Global Brands Group Holding Ltd 0.02
DTY LN Dignity PLC 0.02
004490 KS Sebang Global Battery Co Ltd 0.02
PNDXB SS Pandox AB 0.02
VRL Village Roadshow Ltd 0.02
CARD LN Card Factory PLC 0.02
081660 KS Fila Korea Ltd 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
DLEA Delek Automotive Systems Ltd 0.02
DNLM LN Dunelm Group PLC 0.02
9726 KNT-CT Holdings Co Ltd 0.02
8114 Descente Ltd 0.02
037560 KS CJ Hellovision Co Ltd 0.02
7599 IDOM Inc 0.01
MTR Mantra Group Ltd 0.01
1836 Stella International Holdings Ltd 0.01
035080 KS Interpark Holdings Corp 0.01
SGH Slater & Gordon Ltd 0.00
Materials
13.60%
4043 Tokuyama Corp 0.49
VED LN Vedanta Resources PLC 0.35
KAZ LN KAZ Minerals PLC 0.34
SGM Sims Metal Management Ltd 0.25
OUT1V FH Outokumpu OYJ 0.24
HBM Hudbay Minerals Inc 0.24
4217 Hitachi Chemical Co Ltd 0.21
ERA FP Eramet 0.21
5714 Dowa Holdings Co Ltd 0.20
MIN Mineral Resources Ltd 0.20
5703 Nippon Light Metal Holdings Co Ltd 0.19
APAM APERAM SA 0.19
4205 Zeon Corp 0.17
NK FP Imerys SA 0.17
EVR LN Evraz PLC 0.17
ACX Acerinox SA 0.16
CSR CSR Ltd 0.16
OTE1V FH Outotec OYJ 0.15
TRQ Turquoise Hill Resources Ltd 0.15
4021 Nissan Chemical Industries Ltd 0.15
BTO B2Gold Corp 0.15
WIE AV Wienerberger AG 0.15
4612 Nippon Paint Holdings Co Ltd 0.15
HOLMB SS Holmen AB 0.15
BEKB Bekaert SA 0.14
4272 Nippon Kayaku Co Ltd 0.14
011780 KS Kumho Petrochemical Co Ltd 0.14
WCH Wacker Chemie AG 0.14
4613 Kansai Paint Co Ltd 0.14
009830 KS Hanwha Chemical Corp 0.14
3101 Toyobo Co Ltd 0.14
4114 Nippon Shokubai Co Ltd 0.14
HUH1V FH Huhtamaki OYJ 0.14
PAAS Pan American Silver Corp 0.13
120110 KS Kolon Industries Inc 0.13
WFT West Fraser Timber Co Ltd 0.12
FRES LN Fresnillo PLC 0.12
ORA Orora Ltd 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.11
4091 Taiyo Nippon Sanso Corp 0.11
CCL/B CCL Industries Inc 0.11
3880 Daio Paper Corp 0.11
NGD New Gold Inc 0.10
AWC Alumina Ltd 0.10
FPE3 FUCHS PETROLUB SE 0.10
BZU Buzzi Unicem SpA 0.10
5707 Toho Zinc Co Ltd 0.10
006120 KS SK Chemicals Co Ltd 0.09
CAS Cascades Inc 0.09
POLY LN Polymetal International PLC 0.09
5301 Tokai Carbon Co Ltd 0.09
CFP Canfor Corp 0.09
4401 ADEKA Corp 0.09
ABC Adelaide Brighton Ltd 0.09
RPC LN RPC Group PLC 0.09
5741 UACJ Corp 0.09
CEY LN Centamin PLC 0.09
5444 Yamato Kogyo Co Ltd 0.09
CRBN Corbion NV 0.09
103140 KS Poongsan Corp 0.09
5463 Maruichi Steel Tube Ltd 0.09
BILL SS BillerudKorsnas AB 0.09
KEMIRA FH Kemira OYJ 0.09
4403 NOF Corp 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
336 Huabao International Holdings Ltd 0.08
4045 Toagosei Co Ltd 0.08
NVG Navigator Co SA/The 0.08
EMSN SW EMS-Chemie Holding AG 0.08
AGI Alamos Gold Inc 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
NUF Nufarm Ltd/Australia 0.08
7966 Lintec Corp 0.08
ELM LN Elementis PLC 0.08
OCI OCI NV 0.08
4023 Kureha Corp 0.07
LNZ AV Lenzing AG 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
VCT LN Victrex PLC 0.07
5480 Nippon Yakin Kogyo Co Ltd 0.07
4041 Nippon Soda Co Ltd 0.07
001230 KS Dongkuk Steel Mill Co Ltd 0.07
ACA LN Acacia Mining PLC 0.07
FR First Majestic Silver Corp 0.07
LMI LN Lonmin PLC 0.07
4028 Ishihara Sangyo Kaisha Ltd 0.06
4634 Toyo Ink SC Holdings Co Ltd 0.06
DDC Dominion Diamond Corp 0.06
4095 Nihon Parkerizing Co Ltd 0.06
DLX DuluxGroup Ltd 0.06
5481 Sanyo Special Steel Co Ltd 0.06
METSB FH Metsa Board OYJ 0.06
5482 Aichi Steel Corp 0.06
CG Centerra Gold Inc 0.06
SYNT LN Synthomer PLC 0.06
OGC OceanaGold Corp 0.06
CHR DC Chr Hansen Holding A/S 0.06
5563 Nippon Denko Co Ltd 0.06
OSB Norbord Inc 0.05
011790 KS SKC Co Ltd 0.05
5857 Asahi Holdings Inc 0.05
DGC Detour Gold Corp 0.05
PDL LN Petra Diamonds Ltd 0.05
2168 Yingde Gases Group Co Ltd 0.05
TESB Tessenderlo Chemie NV 0.05
RHI AV RHI AG 0.05
VCT FP Vicat SA 0.05
7947 FP Corp 0.05
PGH Pact Group Holdings Ltd 0.05
HPOLB SS Hexpol AB 0.04
4633 Sakata INX Corp 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
NYR Nyrstar NV 0.04
5541 Pacific Metals Co Ltd 0.04
7864 Fuji Seal International Inc 0.04
4617 Chugoku Marine Paints Ltd 0.04
NSU Nevsun Resources Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
4008 Sumitomo Seika Chemicals Co Ltd 0.04
SSO Silver Standard Resources Inc 0.04
ESNT LN Essentra PLC 0.04
5440 Kyoei Steel Ltd 0.04
001520 KS Tongyang Inc 0.04
WSA Western Areas Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
5453 Toyo Kohan Co Ltd 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
SMF SEMAFO Inc 0.03
5451 Yodogawa Steel Works Ltd 0.03
003410 KS Ssangyong Cement Industrial Co Ltd 0.03
001430 KS Seah Besteel Corp 0.03
BZUR Buzzi Unicem SpA 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
ASR Alacer Gold Corp 0.03
7231 Topy Industries Ltd 0.03
069260 KS Huchems Fine Chemical Corp 0.03
4626 Taiyo Holdings Co Ltd 0.03
STLN SW Schmolz + Bickenbach AG 0.03
BKW Brickworks Ltd 0.03
000670 KS Young Poong Corp 0.03
WPK Winpak Ltd 0.03
ENC Ence Energia y Celulosa SA 0.02
MMK AV Mayr Melnhof Karton AG 0.02
003300 KS Hanil Cement Co Ltd 0.02
CEM Cementir Holding SpA 0.02
5410 Godo Steel Ltd 0.02
SJ Stella-Jones Inc 0.02
5122 Okamoto Industries Inc 0.02
THO Tahoe Resources Inc 0.02
Financials
10.02%
8382 Chugoku Bank Ltd/The 0.20
7189 Nishi-Nippon Financial Holdings Inc 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
PGHN SW Partners Group Holding AG 0.15
8524 North Pacific Bank Ltd 0.14
8385 Iyo Bank Ltd/The 0.13
X TMX Group Ltd 0.13
SDR LN Schroders PLC 0.13
CBG LN Close Brothers Group PLC 0.13
8358 Suruga Bank Ltd 0.13
CWB Canadian Western Bank 0.13
BEZ LN Beazley PLC 0.13
DSCT Israel Discount Bank Ltd 0.13
8341 77 Bank Ltd/The 0.13
SYDB DC Sydbank A/S 0.12
139130 KS DGB Financial Group Inc 0.12
ACKB Ackermans & van Haaren NV 0.12
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.12
LB Laurentian Bank of Canada 0.11
8697 Japan Exchange Group Inc 0.11
MIC Genworth MI Canada Inc 0.11
MZTF Mizrahi Tefahot Bank Ltd 0.11
8714 Senshu Ikeda Holdings Inc 0.11
006800 KS Mirae Asset Daewoo Co Ltd 0.11
SGX SP Singapore Exchange Ltd 0.10
BPSO Banca Popolare di Sondrio SCPA 0.10
029780 KS Samsung Card Co Ltd 0.10
HGG LN Henderson Group PLC 0.10
IFL IOOF Holdings Ltd 0.10
071050 KS Korea Investment Holdings Co Ltd 0.10
CASS Societa Cattolica di Assicurazioni SCRL 0.10
ASHM LN Ashmore Group PLC 0.10
SOF Sofina SA 0.09
8609 Okasan Securities Group Inc 0.09
016360 KS Samsung Securities Co Ltd 0.09
BME Bolsas y Mercados Espanoles SHMSF SA 0.09
RATOB SS Ratos AB 0.09
TRYG DC Tryg A/S 0.09
GAM SW GAM Holding AG 0.09
8381 San-In Godo Bank Ltd/The 0.09
GMA Genworth Mortgage Insurance Australia Ltd 0.09
GCO Grupo Catalana Occidente SA 0.09
PAG LN Paragon Group of Cos PLC/The 0.09
VATN SW Valiant Holding AG 0.09
8366 Shiga Bank Ltd/The 0.09
CMBN SW Cembra Money Bank AG 0.09
8570 AEON Financial Service Co Ltd 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
BCVN SW Banque Cantonale Vaudoise 0.08
TOP DC Topdanmark A/S 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
UQA AV UNIQA Insurance Group AG 0.08
JUP LN Jupiter Fund Management PLC 0.08
IGG LN IG Group Holdings PLC 0.08
142 First Pacific Co Ltd/Hong Kong 0.08
CRG Banca Carige SpA 0.08
PBB Deutsche Pfandbriefbank AG 0.08
8584 Jaccs Co Ltd 0.07
088350 KS Hanwha Life Insurance Co Ltd 0.07
TCAP LN TP ICAP PLC 0.07
HCG Home Capital Group Inc 0.07
8424 Fuyo General Lease Co Ltd 0.07
7167 Mebuki Financial Group Inc 0.07
8363 Hokkoku Bank Ltd/The 0.07
EFN Element Fleet Management Corp 0.07
PPT Perpetual Ltd 0.07
BGEO LN BGEO Group PLC 0.07
8370 Kiyo Bank Ltd/The 0.07
ENX FP Euronext NV 0.06
8508 J Trust Co Ltd 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
SVI LN SVG Capital PLC 0.06
8439 Tokyo Century Corp 0.06
8324 Daishi Bank Ltd/The 0.06
8336 Musashino Bank Ltd/The 0.06
8586 Hitachi Capital Corp 0.06
BGN Banca Generali SpA 0.06
CERV Cerved Information Solutions SpA 0.06
INVALID Credito Valtellinese SC 0.06
8356 Juroku Bank Ltd/The 0.06
ELE FP Euler Hermes Group 0.05
LBK Liberbank SA 0.05
8425 IBJ Leasing Co Ltd 0.05
AZM Azimut Holding SpA 0.05
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.05
8410 Seven Bank Ltd 0.05
8515 Aiful Corp 0.05
8399 Bank of the Ryukyus Ltd 0.05
8368 Hyakugo Bank Ltd/The 0.05
8388 Awa Bank Ltd/The 0.05
8595 Jafco Co Ltd 0.05
8544 Keiyo Bank Ltd/The 0.05
7173 Tokyo TY Financial Group Inc 0.05
003690 KS Korean Reinsurance Co 0.05
8713 FIDEA Holdings Co Ltd 0.04
085620 KS Mirae Asset Life Insurance Co Ltd 0.04
SPNO DC Spar Nord Bank A/S 0.04
440 Dah Sing Financial Holdings Ltd 0.04
8511 Japan Securities Finance Co Ltd 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
003540 KS Daishin Securities Co Ltd 0.04
IPF LN International Personal Finance PLC 0.04
VM/ LN Virgin Money Holdings UK PLC 0.04
8572 Acom Co Ltd 0.04
COFA FP Coface SA 0.04
CF Canaccord Genuity Group Inc 0.04
BPI Banco BPI SA 0.04
175330 KS JB Financial Group Co Ltd 0.04
8585 Orient Corp 0.03
GIMB Gimv NV 0.03
CE Credito Emiliano SpA 0.03
7164 Zenkoku Hosho Co Ltd 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
8346 Toho Bank Ltd/The 0.03
2356 Dah Sing Banking Group Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
000370 KS Hanwha General Insurance Co Ltd 0.03
BTT BT Investment Management Ltd 0.03
VONN SW Vontobel Holding AG 0.03
008560 KS Meritz Securities Co Ltd 0.03
8698 Monex Group Inc 0.03
FXL FlexiGroup Ltd/Australia 0.03
8386 Hyakujushi Bank Ltd/The 0.03
8360 Yamanashi Chuo Bank Ltd/The 0.03
8628 Matsui Securities Co Ltd 0.03
138040 KS Meritz Financial Group Inc 0.03
8337 Chiba Kogyo Bank Ltd/The 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
BINCK BinckBank NV 0.03
FTIN First International Bank Of Israel Ltd 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
NHF nib holdings Ltd/Australia 0.03
LATOB SS Investment AB Latour 0.03
AZA SS Avanza Bank Holding AB 0.03
8566 Ricoh Leasing Co Ltd 0.03
ANIM Anima Holding SpA 0.03
ALMB DC Alm Brand A/S 0.03
8522 Bank of Nagoya Ltd/The 0.02
665 Haitong International Securities Group Ltd 0.02
003470 KS Yuanta Securities Korea Co Ltd 0.02
SGKN SW St Galler Kantonalbank AG 0.02
EFGN SW EFG International AG 0.02
PTM Platinum Asset Management Ltd 0.02
ESUR LN esure Group PLC 0.02
8613 Marusan Securities Co Ltd 0.02
RATOPREF S Ratos AB 0.02
FBK FinecoBank Banca Fineco SpA 0.02
ECN ECN Capital Corp 0.02
003545 KS Daishin Securities Co Ltd 0.01
01636017 K Samsung Securities Co Ltd 0.00
Information Technology
9.78%
6506 Yaskawa Electric Corp 0.21
6841 Yokogawa Electric Corp 0.19
981 Semiconductor Manufacturing International Corp 0.18
3436 Sumco Corp 0.17
9766 Konami Holdings Corp 0.16
8036 Hitachi High-Technologies Corp 0.16
035420 KS NAVER Corp 0.16
SXS LN Spectris PLC 0.15
2432 DeNA Co Ltd 0.14
4689 Yahoo Japan Corp 0.14
UBI FP Ubisoft Entertainment SA 0.14
4704 Trend Micro Inc/Japan 0.14
ECM LN Electrocomponents PLC 0.14
6845 Azbil Corp 0.14
WIN Diebold Nixdorf AG 0.14
REC REC Silicon ASA 0.13
3626 TIS Inc 0.13
DSY FP Dassault Systemes SE 0.13
6806 Hirose Electric Co Ltd 0.13
2018 AAC Technologies Holdings Inc 0.13
6703 Oki Electric Industry Co Ltd 0.12
522 ASM Pacific Technology Ltd 0.12
IDR Indra Sistemas SA 0.12
LOGN SW Logitech International SA 0.12
4307 Nomura Research Institute Ltd 0.12
OTEX Open Text Corp 0.12
011070 KS LG Innotek Co Ltd 0.12
7701 Shimadzu Corp 0.12
6976 Taiyo Yuden Co Ltd 0.12
TIE1V FH Tieto OYJ 0.11
6856 Horiba Ltd 0.11
7735 SCREEN Holdings Co Ltd 0.11
6857 Advantest Corp 0.11
6588 Toshiba TEC Corp 0.11
4768 Otsuka Corp 0.11
6810 Hitachi Maxell Ltd 0.10
6965 Hamamatsu Photonics KK 0.10
ASM ASM International NV 0.09
8140 Ryosan Co Ltd 0.09
6146 Disco Corp 0.09
6997 Nippon Chemi-Con Corp 0.09
303 VTech Holdings Ltd 0.09
7518 NET One Systems Co Ltd 0.09
6728 Ulvac Inc 0.08
VMS SP Venture Corp Ltd 0.08
MCRO LN Micro Focus International PLC 0.08
HLMA LN Halma PLC 0.08
UTDI United Internet AG 0.08
4739 Itochu Techno-Solutions Corp 0.08
6707 Sanken Electric Co Ltd 0.08
ING FP Ingenico Group SA 0.08
6754 Anritsu Corp 0.08
7732 Topcon Corp 0.07
DH DH Corp 0.07
ALT FP Altran Technologies SA 0.07
6807 Japan Aviation Electronics Industry Ltd 0.07
6436 Amano Corp 0.07
ATE FP Alten SA 0.07
SOP FP Sopra Steria Group 0.07
2038 FIH Mobile Ltd 0.07
NICE Nice Ltd 0.07
036570 KS NCSoft Corp 0.07
PTEC LN Playtech Plc 0.06
DLG Dialog Semiconductor PLC 0.06
9684 Square Enix Holdings Co Ltd 0.06
SOW Software AG 0.06
AVV LN AVEVA Group PLC 0.06
7729 Tokyo Seimitsu Co Ltd 0.06
CSU Constellation Software Inc/Canada 0.06
6756 Hitachi Kokusai Electric Inc 0.06
018260 KS Samsung SDS Co Ltd 0.06
6996 Nichicon Corp 0.06
WDI Wirecard AG 0.05
7613 Siix Corp 0.05
3107 Daiwabo Holdings Co Ltd 0.05
3632 Gree Inc 0.05
BC8 Bechtle AG 0.05
TSEM Tower Semiconductor Ltd 0.05
3659 Nexon Co Ltd 0.05
4684 Obic Co Ltd 0.05
6967 Shinko Electric Industries Co Ltd 0.05
AMS SW ams AG 0.05
MONY LN Moneysupermarket.com Group PLC 0.05
6741 Nippon Signal Company Ltd 0.05
8056 Nihon Unisys Ltd 0.05
732 Truly International Holdings Ltd 0.05
SW Sierra Wireless Inc 0.04
6804 Hosiden Corp 0.04
IRE IRESS Ltd 0.04
1973 NEC Networks & System Integration Corp 0.04
9749 Fuji Soft Inc 0.04
4716 Oracle Corp Japan 0.04
RSW LN Renishaw PLC 0.04
9697 Capcom Co Ltd 0.04
181710 KS NHN Entertainment Corp 0.04
035720 KS Kakao Corp 0.04
9719 SCSK Corp 0.04
6768 Tamura Corp 0.04
8150 Sanshin Electronics Co Ltd 0.04
6844 Shindengen Electric Manufacturing Co Ltd 0.04
CAR carsales.com Ltd 0.04
4980 Dexerials Corp 0.04
BAR Barco NV 0.03
JEN Jenoptik AG 0.03
6958 CMK Corp 0.03
9715 Transcosmos Inc 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
KUD SW Kudelski SA 0.03
RMV LN Rightmove PLC 0.03
6737 Eizo Corp 0.03
WLNP IX Worldline SA/France 0.03
3336 Ju Teng International Holdings Ltd 0.03
3156 UKC Holdings Corp 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
AIXA AIXTRON SE 0.03
LRD LN Laird PLC 0.03
9449 GMO internet Inc 0.03
EVS EVS Broadcast Equipment SA 0.02
6727 Wacom Co Ltd 0.02
7739 Canon Electronics Inc 0.02
3774 Internet Initiative Japan Inc 0.02
ASCN SW Ascom Holding AG 0.02
2327 NS Solutions Corp 0.02
9682 DTS Corp 0.02
SIM DC SimCorp A/S 0.02
CCC LN Computacenter PLC 0.02
OXIG LN Oxford Instruments PLC 0.02
3765 GungHo Online Entertainment Inc 0.02
PRT Esprinet SpA 0.02
9759 NSD Co Ltd 0.02
FDSA LN Fidessa Group PLC 0.02
091700 KS Partron Co Ltd 0.02
023590 KS Daou Technology Inc 0.02
NOD Nordic Semiconductor ASA 0.02
2371 Kakaku.com Inc 0.02
MBTN SW Meyer Burger Technology AG 0.01
S92 SMA Solar Technology AG 0.01
GOCO LN Gocompare.Com Group PLC 0.01
010280 KS Ssangyong Information & Communication 0.00
Consumer Staples
7.16%
RAL FP Rallye SA 0.18
2871 Nichirei Corp 0.17
TWE Treasury Wine Estates Ltd 0.17
6808 Sun Art Retail Group Ltd 0.17
4912 Lion Corp 0.16
2264 Morinaga Milk Industry Co Ltd 0.15
2809 Kewpie Corp 0.15
8028 FamilyMart UNY Holdings Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.12
2579 Coca-Cola West Co Ltd 0.12
2270 Megmilk Snow Brand Co Ltd 0.12
GNC GrainCorp Ltd 0.12
2267 Yakult Honsha Co Ltd 0.11
2801 Kikkoman Corp 0.11
EBRO Ebro Foods SA 0.10
3088 Matsumotokiyoshi Holdings Co Ltd 0.10
3391 Tsuruha Holdings Inc 0.10
1333 Maruha Nichiro Corp 0.10
9956 Valor Holdings Co Ltd 0.10
MFI Maple Leaf Foods Inc 0.10
2593 Ito En Ltd 0.10
ICA SS ICA Gruppen AB 0.09
SON Sonae SGPS SA 0.09
2296 Itoham Yonekyu Holdings Inc 0.09
2531 Takara Holdings Inc 0.09
2810 House Foods Group Inc 0.08
BARN SW Barry Callebaut AG 0.08
051900 KS LG Household & Health Care Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
2811 Kagome Co Ltd 0.08
RCO FP Remy Cointreau SA 0.08
2580 Coca-Cola East Japan Co Ltd 0.08
AXFO SS Axfood AB 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
BVIC LN Britvic PLC 0.07
VIS Viscofan SA 0.07
2206 Ezaki Glico Co Ltd 0.07
ONTEX Ontex Group NV 0.07
9627 Ain Holdings Inc 0.07
3098 cocokara fine Inc 0.07
8276 Heiwado Co Ltd 0.07
GCC C&C Group PLC 0.06
9989 Sundrug Co Ltd 0.06
2281 Prima Meat Packers Ltd 0.06
2201 Morinaga & Co Ltd/Japan 0.06
2607 Fuji Oil Holdings Inc 0.06
090430 KS Amorepacific Corp 0.06
DCG LN Dairy Crest Group PLC 0.06
NWC North West Co Inc/The 0.06
BCB Cott Corp 0.06
7649 Sugi Holdings Co Ltd 0.06
PZC LN PZ Cussons PLC 0.06
9948 Arcs Co Ltd 0.06
EMMN SW Emmi AG 0.06
2001 Nippon Flour Mills Co Ltd 0.06
GLB Glanbia PLC 0.06
PLT Parmalat SpA 0.05
AUSS Austevoll Seafood ASA 0.05
002790 KS AMOREPACIFIC Group 0.05
2664 Cawachi Ltd 0.05
AAK SS AAK AB 0.05
9869 Kato Sangyo Co Ltd 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
SALM Salmar ASA 0.05
4927 Pola Orbis Holdings Inc 0.05
001800 KS Orion Corp/Republic of Korea 0.05
7956 Pigeon Corp 0.05
GRG LN Greggs PLC 0.04
OGN Origin Enterprises PLC 0.04
3141 Welcia Holdings Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
GNC LN Greencore Group PLC 0.04
8279 Yaoko Co Ltd 0.04
4922 Kose Corp 0.04
027410 KS BGF retail Co Ltd 0.04
SCHO DC Schouw & Co AB 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
8194 Life Corp 0.04
004370 KS NongShim Co Ltd 0.04
005300 KS Lotte Chilsung Beverage Co Ltd 0.04
LSG Leroy Seafood Group ASA 0.04
2590 DyDo Group Holdings Inc 0.04
4985 Earth Chemical Co Ltd 0.04
2229 Calbee Inc 0.04
004990 KS Lotte Confectionery Co Ltd 0.03
2659 San-A Co Ltd 0.03
2918 Warabeya Nichiyo Holdings Co Ltd 0.03
RBREW DC Royal Unibrew A/S 0.03
220 Uni-President China Holdings Ltd 0.03
MARR MARR SpA 0.03
4917 Mandom Corp 0.03
8255 Axial Retailing Inc 0.03
000070 KS Samyang Holdings Corp 0.03
4921 Fancl Corp 0.03
RFRG Refresco Group NV 0.03
007070 KS GS Retail Co Ltd 0.03
000080 KS Hite Jinro Co Ltd 0.03
001680 KS Daesang Corp 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
STRS Strauss Group Ltd 0.03
AAC Australian Agricultural Co Ltd 0.03
1379 Hokuto Corp 0.03
BAKKA Bakkafrost P/F 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
BGA Bega Cheese Ltd 0.02
TGR Tassal Group Ltd 0.02
1377 Sakata Seed Corp 0.02
2874 Yokohama Reito Co Ltd 0.02
KWS KWS Saat SE 0.02
2109 Mitsui Sugar Co Ltd 0.02
FR SP First Resources Ltd 0.02
9946 Ministop Co Ltd 0.02
051905 KS LG Household & Health Care Ltd 0.01
090435 KS Amorepacific Corp 0.01
Real Estate
6.23%
20 Wheelock & Co Ltd 0.15
CAR-U Canadian Apartment Properties REIT 0.15
8804 Tokyo Tatemono Co Ltd 0.14
683 Kerry Properties Ltd 0.13
SUN SP Suntec Real Estate Investment Trust 0.13
AX-U Artis Real Estate Investment Trust 0.13
PSPN SW PSP Swiss Property AG 0.13
1972 Swire Properties Ltd 0.12
COFB Cofinimmo SA 0.12
CAST SS Castellum AB 0.12
UOL SP UOL Group Ltd 0.12
AP-U Allied Properties Real Estate Investment Trust 0.12
10 Hang Lung Group Ltd 0.10
CCT SP CapitaLand Commercial Trust 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.10
DLN LN Derwent London PLC 0.10
8905 Aeon Mall Co Ltd 0.09
IOF Investa Office Fund 0.09
SHB LN Shaftesbury PLC 0.09
GRT-U Granite Real Estate Investment Trust 0.09
CAI AV CA Immobilien Anlagen AG 0.09
MOBN SW Mobimo Holding AG 0.08
WHA Wereldhave NV 0.08
GPOR LN Great Portland Estates PLC 0.08
ECMPA Eurocommercial Properties NV 0.08
FABG SS Fabege AB 0.08
GZT Gazit-Globe Ltd 0.08
FCR First Capital Realty Inc 0.07
778 Fortune Real Estate Investment Trust 0.06
TEG TAG Immobilien AG 0.06
BWO AV BUWOG AG 0.06
SDA1V FH Sponda OYJ 0.06
CAPC LN Capital & Counties Properties PLC 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.06
AZRG Azrieli Group Ltd 0.06
ALLN SW Allreal Holding AG 0.06
272 Shui On Land Ltd 0.06
KREIT SP Keppel REIT 0.06
CMW Cromwell Property Group 0.06
MRL Merlin Properties Socimi SA 0.06
DEQ Deutsche EuroShop AG 0.06
CQR Charter Hall Retail REIT 0.06
MINT SP Mapletree Industrial Trust 0.06
MLT SP Mapletree Logistics Trust 0.06
COL Inmobiliaria Colonial SA 0.06
BEFB Befimmo SA 0.05
SVS LN Savills PLC 0.05
HUFVA SS Hufvudstaden AB 0.05
MAGIC SP Mapletree Greater China Commercial Trust 0.05
3003 Hulic Co Ltd 0.05
CWI AV Conwert Immobilien Invest SE 0.05
2778 Champion REIT 0.05
KLED SS Kungsleden AB 0.05
MCT SP Mapletree Commercial Trust 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
8803 Heiwa Real Estate Co Ltd 0.05
HSTN LN Hansteen Holdings PLC 0.05
SCP Shopping Centres Australasia Property Group 0.05
GRI LN Grainger PLC 0.05
CIGI Colliers International Group Inc 0.05
MERY FP Mercialys SA 0.04
BNS Beni Stabili SpA SIIQ 0.04
8840 Daikyo Inc 0.04
ABP Abacus Property Group 0.04
8933 NTT Urban Development Corp 0.04
KWE LN Kennedy Wilson Europe Real Estate Plc 0.04
UTG LN UNITE Group PLC/The 0.04
WALLB SS Wallenstam AB 0.04
BALDB SS Fastighets AB Balder 0.04
CHC Charter Hall Group 0.04
LMP LN LondonMetric Property PLC 0.04
WKP LN Workspace Group PLC 0.04
BWP BWP Trust 0.04
BYG LN Big Yellow Group PLC 0.04
WDP Warehouses De Pauw CVA 0.04
YLLG SP Yanlord Land Group Ltd 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
405 Yuexiu Real Estate Investment Trust 0.03
VASTN Vastned Retail NV 0.03
SMP LN St Modwen Properties PLC 0.03
AOX alstria office REIT-AG 0.03
SAFE LN Safestore Holdings PLC 0.03
HEMF SS Hemfosa Fastigheter AB 0.03
8806 Daibiru Corp 0.03
CTY1S FH Citycon OYJ 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
KPG Kiwi Property Group Ltd 0.03
8876 Relo Group Inc 0.03
FCT SP Frasers Centrepoint Trust 0.03
TLG TLG Immobilien AG 0.03
DIC DIC Asset AG 0.03
NSI NSI NV 0.03
GRN Green REIT plc 0.03
AOG Aveo Group 0.03
ENTRA Entra ASA 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
WINGT SP Wing Tai Holdings Ltd 0.02
AGR LN Assura PLC 0.02
BBOX LN Tritax Big Box REIT Plc 0.02
CACHE SP Cache Logistics Trust 0.02
CDREIT SP CDL Hospitality Trusts 0.02
DRM DREAM Unlimited Corp 0.02
4321 Kenedix Inc 0.02
HBRN Hibernia REIT plc 0.02
RDI LN Redefine International PLC/Isle of Man 0.02
ART SP Ascott Residence Trust 0.02
KLOVPREF S Klovern AB 0.02
CWD LN Countrywide PLC 0.02
KLOVB SS Klovern AB 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.00
Health Care
4.80%
SAZ STADA Arzneimittel AG 0.20
INDV LN Indivior PLC 0.18
RHC Ramsay Health Care Ltd 0.16
4506 Sumitomo Dainippon Pharma Co Ltd 0.15
PRY Primary Health Care Ltd 0.15
COH Cochlear Ltd 0.14
SOON VX Sonova Holding AG 0.13
4544 Miraca Holdings Inc 0.13
4530 Hisamitsu Pharmaceutical Co Inc 0.12
8086 Nipro Corp 0.12
AGFB AGFA-Gevaert NV 0.11
4540 Tsumura & Co 0.11
EKTAB SS Elekta AB 0.11
ANN Ansell Ltd 0.10
CSH-U Chartwell Retirement Residences 0.10
GALN VX Galenica AG 0.10
COLOB DC Coloplast A/S 0.09
ORP FP Orpea 0.09
GXI Gerresheimer AG 0.08
EXE Extendicare Inc 0.08
GN DC GN Store Nord A/S 0.08
UDG LN UDG Healthcare PLC 0.08
6869 Sysmex Corp 0.08
RHK RHOEN-KLINIKUM AG 0.07
IPN FP Ipsen SA 0.07
HSO Healthscope Ltd 0.07
3360 Ship Healthcare Holdings Inc 0.06
REC Recordati SpA 0.06
4527 Rohto Pharmaceutical Co Ltd 0.06
DRW3 Draegerwerk AG & Co KGaA 0.06
6376 Nikkiso Co Ltd 0.06
LUN DC H Lundbeck A/S 0.06
4516 Nippon Shinyaku Co Ltd 0.06
BIM FP BioMerieux 0.06
KORI FP Korian SA 0.06
HIK LN Hikma Pharmaceuticals PLC 0.06
4569 KYORIN Holdings Inc 0.06
6849 Nihon Kohden Corp 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.05
4555 Sawai Pharmaceutical Co Ltd 0.05
STMN SW Straumann Holding AG 0.05
9792 NichiiGakkan Co Ltd 0.05
WDH DC William Demant Holding A/S 0.05
SPI LN Spire Healthcare Group PLC 0.04
RYM Ryman Healthcare Ltd 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
API Australian Pharmaceutical Industries Ltd 0.04
4521 Kaken Pharmaceutical Co Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
BTG LN BTG PLC 0.04
4559 ZERIA Pharmaceutical Co Ltd 0.04
3593 Hogy Medical Co Ltd 0.03
GNS LN Genus PLC 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
ALM Almirall SA 0.03
FAE Faes Farma SA 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
DIA DiaSorin SpA 0.03
068270 KS Celltrion Inc 0.03
TECN SW Tecan Group AG 0.03
4548 Seikagaku Corp 0.03
4694 BML Inc 0.03
000100 KS Yuhan Corp 0.03
SRT3 Sartorius AG 0.03
VIRP FP Virbac SA 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
4541 Nichi-iko Pharmaceutical Co Ltd 0.02
BIO3 Biotest AG 0.02
VRT Virtus Health Ltd 0.02
005250 KS Green Cross Holdings Corp 0.02
JHC Japara Healthcare Ltd 0.02
BIO Biotest AG 0.01
Energy
4.76%
MEG MEG Energy Corp 0.22
VSN Veresen Inc 0.21
WHC Whitehaven Coal Ltd 0.21
AKSO Aker Solutions ASA 0.21
PGF Pengrowth Energy Corp 0.17
PKI Parkland Fuel Corp 0.16
PGS Petroleum Geo-Services ASA 0.15
WCP Whitecap Resources Inc 0.14
HTG LN Hunting PLC 0.13
ATH Athabasca Oil Corp 0.12
SCL ShawCor Ltd 0.11
SRS Saras SpA 0.11
PEY Peyto Exploration & Development Corp 0.11
MTL Mullen Group Ltd 0.11
TRE Tecnicas Reunidas SA 0.10
VPK Koninklijke Vopak NV 0.10
1662 Japan Petroleum Exploration Co Ltd 0.10
EFX Enerflex Ltd 0.10
ESI Ensign Energy Services Inc 0.10
GTE Gran Tierra Energy Inc 0.09
CEU Canadian Energy Services & Technology Corp 0.09
CNE LN Cairn Energy PLC 0.09
MAU FP Etablissements Maurel et Prom 0.08
LUPE SS Lundin Petroleum AB 0.08
CR Crew Energy Inc 0.08
PXT Parex Resources Inc 0.08
PMO LN Premier Oil PLC 0.08
BPT Beach Energy Ltd 0.08
POU Paramount Resources Ltd 0.08
ZEL Z Energy Ltd 0.08
VII Seven Generations Energy Ltd 0.07
BNE Bonterra Energy Corp 0.06
8174 Nippon Gas Co Ltd 0.06
SES Secure Energy Services Inc 0.06
ORL Oil Refineries Ltd 0.06
BIR Birchcliff Energy Ltd 0.05
OPHR LN Ophir Energy PLC 0.05
AAV Advantage Oil & Gas Ltd 0.05
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.05
PSI Pason Systems Inc 0.05
PZOL Paz Oil Co Ltd 0.05
933 Brightoil Petroleum Holdings Ltd 0.04
NVA NuVista Energy Ltd 0.04
GENL LN Genel Energy Plc 0.04
KEL Kelt Exploration Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
6269 Modec Inc 0.04
TOG TORC Oil & Gas Ltd 0.04
AWE AWE Ltd 0.04
018670 KS SK Gas Ltd 0.03
8097 San-Ai Oil Co Ltd 0.03
EURN Euronav NV 0.03
DNO DNO ASA 0.03
GBB FP Bourbon Corp 0.03
GTT FP Gaztransport Et Technigaz SA 0.03
BWLPG BW LPG Ltd 0.03
SIA LN Soco International PLC 0.02
EZI SP Ezion Holdings Ltd 0.02
RRX Raging River Exploration Inc 0.02
SPM Saipem SpA 0.02
EZRA SP Ezra Holdings Ltd 0.01
Utilities
1.58%
SPB Superior Plus Corp 0.15
RUI FP Rubis SCA 0.13
JE Just Energy Group Inc 0.12
AST AusNet Services 0.11
MEL Meridian Energy Ltd 0.10
VER AV Verbund AG 0.10
NPI Northland Power Inc 0.08
1038 Cheung Kong Infrastructure Holdings Ltd 0.07
IRE Iren SpA 0.07
9511 Okinawa Electric Power Co Inc/The 0.07
ELI Elia System Operator SA/NV 0.07
EDPR EDP Renovaveis SA 0.06
ERG ERG SpA 0.06
AQN Algonquin Power & Utilities Corp 0.06
EMA Emera Inc 0.06
MCY Mercury NZ Ltd 0.05
INE Innergex Renewable Energy Inc 0.05
ACE ACEA SpA 0.04
TEP LN Telecom Plus PLC 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.03
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.18%
8 PCCW Ltd 0.13
SRCG SW Sunrise Communications Group AG 0.11
MBT Manitoba Telecom Services Inc 0.10
ILD FP Iliad SA 0.08
OBEL Orange Belgium SA 0.08
SFR FP SFR Group SA 0.06
CEL Cellcom Israel Ltd 0.06
CNU Chorus Ltd 0.06
TALK LN TalkTalk Telecom Group PLC 0.06
STH SP StarHub Ltd 0.06
DRI Drillisch AG 0.05
COMH SS Com Hem Holding AB 0.05
TKA AV Telekom Austria AG 0.05
PTNR Partner Communications Co Ltd 0.04
CLNX Cellnex Telecom SA 0.03
KCOM LN KCOM Group PLC 0.03
M1 SP M1 Ltd/Singapore 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
EKT Euskaltel SA 0.03
EIT Ei Towers SpA 0.02
TPM TPG Telecom Ltd 0.02
BCOM B Communications Ltd 0.02