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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
23.51%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.16
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.16
ATK LN WS Atkins PLC 0.15
6370 Kurita Water Industries Ltd 0.15
006360 KS GS Engineering & Construction Corp 0.15
WCN Waste Connections Inc 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
ADP FP Aeroports de Paris 0.15
WSP WSP Global Inc 0.15
ARCAD Arcadis NV 0.15
001740 KS SK Networks Co Ltd 0.14
AALB Aalberts Industries NV 0.14
1944 Kinden Corp 0.14
SYD Sydney Airport 0.14
9009 Keisei Electric Railway Co Ltd 0.14
028050 KS Samsung Engineering Co Ltd 0.14
9045 Keihan Holdings Co Ltd 0.14
GFTU LN Grafton Group PLC 0.14
9044 Nankai Electric Railway Co Ltd 0.14
CAE CAE Inc 0.13
LIGHT Philips Lighting NV 0.13
002380 KS KCC Corp 0.13
6674 GS Yuasa Corp 0.13
006260 KS LS Corp 0.13
NEX LN National Express Group PLC 0.13
ALQ ALS Ltd 0.13
BPOST bpost SA 0.13
3105 Nisshinbo Holdings Inc 0.13
012630 KS Hyundai Development Co-Engineering & Construction 0.12
MTO LN Mitie Group PLC 0.12
SMM SP Sembcorp Marine Ltd 0.12
KSP Kingspan Group PLC 0.12
CGCBV FH Cargotec Oyj 0.12
YTY1V FH YIT OYJ 0.12
BRSN LN Berendsen PLC 0.12
PEABB SS Peab AB 0.12
9364 Kamigumi Co Ltd 0.12
6481 THK Co Ltd 0.12
VALMT FH Valmet OYJ 0.12
GAM Gamesa Corp Tecnologica SA 0.12
LOOMB SS Loomis AB 0.12
SGC LN Stagecoach Group PLC 0.12
8020 Kanematsu Corp 0.12
DKSH SW DKSH Holding AG 0.12
047050 KS Posco Daewoo Corp 0.11
1721 COMSYS Holdings Corp 0.11
9065 Sankyu Inc 0.11
6268 Nabtesco Corp 0.11
VSVS LN Vesuvius PLC 0.11
IWG LN IWG PLC 0.11
BOY LN Bodycote PLC 0.11
KIE LN Kier Group PLC 0.11
RUS Russel Metals Inc 0.11
1893 Penta-Ocean Construction Co Ltd 0.11
2331 Sohgo Security Services Co Ltd 0.11
SRP LN Serco Group PLC 0.11
8088 Iwatani Corp 0.11
SUN SW Sulzer AG 0.11
5929 Sanwa Holdings Corp 0.11
HWDN LN Howden Joinery Group PLC 0.11
TFII TFI International Inc 0.11
000150 KS Doosan Corp 0.11
GFRD LN Galliford Try PLC 0.10
7004 Hitachi Zosen Corp 0.10
RYAAY Ryanair Holdings PLC ADR 0.10
SHI LN SIG PLC 0.10
SCYR Sacyr SA 0.10
AM FP Dassault Aviation SA 0.10
6366 Chiyoda Corp 0.10
SPO Spotless Group Holdings Ltd 0.10
9962 MISUMI Group Inc 0.10
6457 Glory Ltd 0.10
PWTN SW Panalpina Welttransport Holding AG 0.10
SEK SEEK Ltd 0.10
AC Air Canada 0.10
1951 Kyowa Exeo Corp 0.10
1860 Toda Corp 0.10
9201 Japan Airlines Co Ltd 0.09
TCL/A Transcontinental Inc 0.09
BUCN SW Bucher Industries AG 0.09
001120 KS LG International Corp 0.09
PAGE LN Pagegroup PLC 0.09
POST AV Oesterreichische Post AG 0.09
1820 Nishimatsu Construction Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
ROR LN Rotork PLC 0.09
9301 Mitsubishi Logistics Corp 0.09
AIA Auckland International Airport Ltd 0.09
012450 KS Hanwha Techwin Co Ltd 0.09
NKT DC NKT Holding A/S 0.09
6465 Hoshizaki Corp 0.09
QQ/ LN QinetiQ Group PLC 0.09
6925 Ushio Inc 0.09
LOG Cia de Distribucion Integral Logista Holdings SA 0.09
IRV LN Interserve PLC 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
6592 Mabuchi Motor Co Ltd 0.09
1942 Kandenko Co Ltd 0.09
OERL SW OC Oerlikon Corp AG 0.09
FHZN SW Flughafen Zuerich AG 0.09
CAV1V FH Caverion Corp 0.08
KCR FH Konecranes OYJ 0.08
HDD Heidelberger Druckmaschinen AG 0.08
316 Orient Overseas International Ltd 0.08
GOG LN Go-Ahead Group PLC 0.08
6371 Tsubakimoto Chain Co 0.08
IJ SS Intrum Justitia AB 0.08
CTT CTT-Correios de Portugal SA 0.08
TWEKA TKH Group NV 0.08
ELIS FP Elis SA 0.08
1881 Nippo Corp 0.08
SATS SP SATS Ltd 0.08
HSV LN HomeServe PLC 0.08
ESLT Elbit Systems Ltd 0.08
SNR LN Senior PLC 0.08
MND Monadelphous Group Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
4044 Central Glass Co Ltd 0.08
MDA MacDonald Dettwiler & Associates Ltd 0.08
AIR Air New Zealand Ltd 0.08
010620 KS Hyundai Mipo Dockyard Co Ltd 0.08
JUN3 Jungheinrich AG 0.08
2181 Temp Holdings Co Ltd 0.08
9031 Nishi-Nippon Railroad Co Ltd 0.08
1824 Maeda Corp 0.08
APPS Applus Services SA 0.08
SAL Salini Impregilo SpA 0.08
4666 Park24 Co Ltd 0.08
ULE LN Ultra Electronics Holdings PLC 0.08
SAABB SS Saab AB 0.08
5631 Japan Steel Works Ltd/The 0.08
6383 Daifuku Co Ltd 0.08
SPIE FP SPIE SA 0.07
6395 Tadano Ltd 0.07
1719 Hazama Ando Corp 0.07
1821 Sumitomo Mitsui Construction Co Ltd 0.07
KRN Krones AG 0.07
FENR LN Fenner PLC 0.07
9069 Senko Group Holdings Co Ltd 0.07
9072 Nikkon Holdings Co Ltd 0.07
ARE Aecon Group Inc 0.07
1883 Maeda Road Construction Co Ltd 0.07
7517 Kuroda Electric Co Ltd 0.07
IMCD IMCD Group NV 0.07
4665 Duskin Co Ltd 0.07
STN Stantec Inc 0.07
6103 OKUMA Corp 0.07
659 NWS Holdings Ltd 0.07
1861 Kumagai Gumi Co Ltd 0.07
SPOST SP Singapore Post Ltd 0.07
6141 DMG Mori Co Ltd 0.07
6508 Meidensha Corp 0.07
TIH Toromont Industries Ltd 0.07
7984 Kokuyo Co Ltd 0.07
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.07
PSG Prosegur Cia de Seguridad SA 0.06
1417 Mirait Holdings Corp 0.06
INH Indus Holding AG 0.06
NOEJ Norma Group SE 0.06
4206 Aica Kogyo Co Ltd 0.06
047810 KS Korea Aerospace Industries Ltd 0.06
QUB Qube Holdings Ltd 0.06
9075 Fukuyama Transporting Co Ltd 0.06
SASPREF SS SAS AB 0.06
EUCAR FP Europcar Groupe SA 0.06
IMPN SW Implenia AG 0.06
020560 KS Asiana Airlines Inc 0.06
6474 Nachi-Fujikoshi Corp 0.06
5393 Nichias Corp 0.06
8012 Nagase & Co Ltd 0.06
1833 Okumura Corp 0.06
INDT SS Indutrade AB 0.06
RBA Ritchie Bros Auctioneers Inc 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
5851 Ryobi Ltd 0.06
SVW Seven Group Holdings Ltd 0.06
DFDS DC Dfds A/S 0.06
MGAM LN Morgan Advanced Materials PLC 0.06
DUE Duerr AG 0.06
1979 Taikisha Ltd 0.06
SIS Societa Iniziative Autostradali e Servizi SpA 0.06
KLR LN Keller Group PLC 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.06
CWY Cleanaway Waste Management Ltd 0.06
7224 Shinmaywa Industries Ltd 0.06
FCC Fomento de Construcciones y Contratas SA 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1969 Takasago Thermal Engineering Co Ltd 0.05
UEM SP United Engineers Ltd 0.05
IP Interpump Group SpA 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
CFEB Cie d'Entreprises CFE 0.05
NTG LN Northgate PLC 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
3167 TOKAI Holdings Corp 0.05
ENAV Enav SpA 0.05
000120 KS CJ Korea Express Corp 0.05
2343 Pacific Basin Shipping Ltd 0.05
DOKA SW dormakaba Holding AG 0.05
AST Astaldi SpA 0.05
1959 Kyudenko Corp 0.05
6136 OSG Corp 0.05
5943 Noritz Corp 0.05
TKTT FP Tarkett SA 0.05
108670 KS LG Hausys Ltd 0.05
SFSN SW SFS Group AG 0.05
6135 Makino Milling Machine Co Ltd 0.05
HLAG Hapag-Lloyd AG 0.05
7994 Okamura Corp 0.05
WTE Westshore Terminals Investment Corp 0.05
6134 Fuji Machine Manufacturing Co Ltd 0.05
9678 Kanamoto Co Ltd 0.05
1720 Tokyu Construction Co Ltd 0.05
FCT Fincantieri SpA 0.05
NFI New Flyer Industries Inc 0.05
9375 Kintetsu World Express Inc 0.05
6005 Miura Co Ltd 0.05
SIX3 Sixt SE 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
DEZ Deutz AG 0.05
SIX2 Sixt SE 0.05
NIBEB SS Nibe Industrier AB 0.05
012750 KS S-1 Corp 0.05
6498 Kitz Corp 0.05
6330 Toyo Engineering Corp 0.05
5932 Sankyo Tateyama Inc 0.05
RIEN SW Rieter Holding AG 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
SWTQ SW Schweiter Technologies AG 0.04
3110 Nitto Boseki Co Ltd 0.04
UPONOR FH Uponor OYJ 0.04
028670 KS Pan Ocean Co Ltd 0.04
7862 Toppan Forms Co Ltd 0.04
RMR1V FH Ramirent OYJ 0.04
7014 Namura Shipbuilding Co Ltd 0.04
GWA GWA Group Ltd 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04
7943 Nichiha Corp 0.04
8125 Wakita & Co Ltd 0.04
AFB SS AF AB 0.04
1885 Toa Corp/Tokyo 0.04
9744 Meitec Corp 0.04
6013 Takuma Co Ltd 0.04
6349 Komori Corp 0.04
SGL SGL Carbon SE 0.04
DPLM LN Diploma PLC 0.04
ROCKB DC Rockwool International A/S 0.04
DNORD DC D/S Norden A/S 0.04
122900 KS iMarketKorea Inc 0.04
BEAN SW Belimo Holding AG 0.04
CRA1V FH Cramo OYJ 0.04
SWECB SS Sweco AB 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
5715 Furukawa Co Ltd 0.04
DBG FP Derichebourg SA 0.04
9830 Trusco Nakayama Corp 0.04
9025 Konoike Transport Co Ltd 0.04
6406 Fujitec Co Ltd 0.04
ZAG AV Zumtobel Group AG 0.04
6986 Futaba Corp 0.04
54 Hopewell Holdings Ltd 0.04
BRAV SS Bravida Holding AB 0.04
1941 Chudenko Corp 0.04
1835 Totetsu Kogyo Co Ltd 0.04
STM Stabilus SA 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
SAS SS SAS AB 0.04
WAC Wacker Neuson SE 0.04
MMS McMillan Shakespeare Ltd 0.04
ZOT Zardoya Otis SA 0.03
SNI Stolt-Nielsen Ltd 0.03
DANR Danieli & C Officine Meccaniche SpA 0.03
009410 KS Taeyoung Engineering & Construction Co Ltd 0.03
8074 Yuasa Trading Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
5930 Bunka Shutter Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
6622 Daihen Corp 0.03
PRG Programmed Maintenance Services Ltd 0.03
6310 Iseki & Co Ltd 0.03
PLP LN Polypipe Group plc 0.03
079550 KS LIG Nex1 Co Ltd 0.03
6287 Sato Holdings Corp 0.03
RAA Rational AG 0.03
HUBN SW Huber + Suhner AG 0.03
242 Shun Tak Holdings Ltd 0.03
1822 Daiho Corp 0.03
BYW6 BayWa AG 0.03
ATA ATS Automation Tooling Systems Inc 0.03
636 Kerry Logistics Network Ltd 0.03
GIL DMG Mori AG 0.03
1308 SITC International Holdings Co Ltd 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
6028 TechnoPro Holdings Inc 0.03
IMA Industria Macchine Automatiche SpA 0.03
NDX1 Nordex SE 0.03
CHG LN Chemring Group PLC 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
6407 CKD Corp 0.03
6104 Toshiba Machine Co Ltd 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
6118 Aida Engineering Ltd 0.03
1954 Nippon Koei Co Ltd 0.03
TOM Tomra Systems ASA 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
179 Johnson Electric Holdings Ltd 0.03
9037 Hamakyorex Co Ltd 0.03
1815 Tekken Corp 0.03
4708 Relia Inc 0.03
064350 KS Hyundai Rotem Co Ltd 0.03
BRNL Brunel International NV 0.03
LIAB SS Lindab International AB 0.03
IR5B Irish Continental Group PLC 0.03
DAE SW Daetwyler Holding AG 0.03
8059 Daiichi Jitsugyo Co Ltd 0.03
6440 Juki Corp 0.03
6282 Oiles Corp 0.03
7846 Pilot Corp 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
HLDX SS Haldex AB 0.03
1890 Toyo Construction Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
7915 Nissha Printing Co Ltd 0.03
8051 Yamazen Corp 0.03
6651 Nitto Kogyo Corp 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
7972 Itoki Corp 0.03
1934 Yurtec Corp 0.03
ARBN SW Arbonia AG 0.03
6390 Kato Works Co Ltd 0.03
MFT Mainfreight Ltd 0.03
9110 NS United Kaiun Kaisha Ltd 0.03
2588 BOC Aviation Ltd 0.02
6250 YAMABIKO Corp 0.02
1926 Raito Kogyo Co Ltd 0.02
5186 Nitta Corp 0.02
5959 Okabe Co Ltd 0.02
5805 SWCC Showa Holdings Co Ltd 0.02
5911 Yokogawa Bridge Holdings Corp 0.02
BDT Bertrandt AG 0.02
1518 Mitsui Matsushima Co Ltd 0.02
8098 Inabata & Co Ltd 0.02
VEI Veidekke ASA 0.02
POS AV Porr Ag 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
IPCO SS International Petroleum Corp/Sweden 0.00
Consumer Discretionary
18.83%
RMS FP Hermes International 0.17
HUSQB SS Husqvarna AB 0.17
SGR Star Entertainment Grp Ltd/The 0.16
669 Techtronic Industries Co Ltd 0.16
8227 Shimamura Co Ltd 0.16
SK FP SEB SA 0.15
8242 H2O Retailing Corp 0.15
8282 K's Holdings Corp 0.15
1910 Samsonite International SA 0.15
5105 Toyo Tire & Rubber Co Ltd 0.14
3048 Bic Camera Inc 0.14
UBM LN UBM PLC 0.14
SPR Axel Springer SE 0.14
TCH FP Technicolor SA 0.14
QBR/B Quebecor Inc 0.14
RACE Ferrari NV 0.14
TNET Telenet Group Holding NV 0.13
2730 EDION Corp 0.13
021240 KS Coway Co Ltd 0.13
011210 KS Hyundai Wia Corp 0.13
5947 Rinnai Corp 0.13
TFI FP Television Francaise 1 0.13
AMEAS FH Amer Sports Oyj 0.12
7453 Ryohin Keikaku Co Ltd 0.12
7936 Asics Corp 0.12
7313 TS Tech Co Ltd 0.12
FXJ Fairfax Media Ltd 0.12
DMGT LN Daily Mail & General Trust PLC 0.12
8219 Aoyama Trading Co Ltd 0.12
HLE Hella KGaA Hueck & Co 0.12
6417 Sankyo Co Ltd 0.12
035250 KS Kangwon Land Inc 0.12
6773 Pioneer Corp 0.12
DEB LN Debenhams PLC 0.11
069960 KS Hyundai Department Store Co Ltd 0.11
BVS LN Bovis Homes Group PLC 0.11
LNR Linamar Corp 0.11
3116 Toyota Boshoku Corp 0.11
ALL Aristocrat Leisure Ltd 0.11
8273 Izumi Co Ltd 0.11
004170 KS Shinsegae Inc 0.11
MARS LN Marston's PLC 0.11
9747 Asatsu-DK Inc 0.11
9602 Toho Co Ltd/Tokyo 0.11
SKC SKYCITY Entertainment Group Ltd 0.10
3591 Wacoal Holdings Corp 0.10
MERL LN Merlin Entertainments PLC 0.10
JBH JB Hi-Fi Ltd 0.10
8283 PALTAC CORPORATION 0.10
3050 DCM Holdings Co Ltd 0.10
204320 KS Mando Corp 0.10
QSR Restaurant Brands International Inc 0.10
CGX Cineplex Inc 0.10
DEC FP JCDecaux SA 0.10
SMWH LN WH Smith PLC 0.10
MYR Myer Holdings Ltd 0.10
POM FP Cie Plastic Omnium SA 0.09
2282 MGM China Holdings Ltd 0.09
SPD LN Sports Direct International PLC 0.09
AA/ LN AA PLC 0.09
SHA Schaeffler AG 0.09
MMT FP Metropole Television SA 0.09
4732 USS Co Ltd 0.09
1913 PRADA SpA 0.09
DOL Dollarama Inc 0.09
DIE D'ieteren SA/NV 0.09
6995 Tokai Rika Co Ltd 0.09
9832 Autobacs Seven Co Ltd 0.09
FLT Flight Centre Travel Group Ltd 0.09
HFD LN Halfords Group PLC 0.09
PPB LN Paddy Power Betfair PLC 0.09
8016 Onward Holdings Co Ltd 0.09
8184 Shimachu Co Ltd 0.09
DOM SS Dometic Group AB 0.09
AHG Automotive Holdings Group Ltd 0.09
SSPG LN SSP Group Plc 0.09
MTGB SS Modern Times Group MTG AB 0.09
SKT SKY Network Television Ltd 0.09
5949 Unipres Corp 0.08
7242 KYB Corp 0.08
EIG LN EI Group PLC 0.08
3197 Skylark Co Ltd 0.08
AGL Autogrill SpA 0.08
7550 Zensho Holdings Co Ltd 0.08
7988 Nifco Inc/Japan 0.08
JM SS JM AB 0.08
6632 JVC Kenwood Corp 0.08
CRST LN Crest Nicholson Holdings plc 0.08
7458 Daiichikosho Co Ltd 0.08
6412 Heiwa Corp 0.08
9435 Hikari Tsushin Inc 0.08
868 Xinyi Glass Holdings Ltd 0.08
RTN LN Restaurant Group PLC/The 0.07
HVN Harvey Norman Holdings Ltd 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.07
TL5 Mediaset Espana Comunicacion SA 0.07
BME LN B&M European Value Retail SA 0.07
MRE Martinrea International Inc 0.07
LCL LN Ladbrokes Coral Group PLC 0.07
7278 Exedy Corp 0.07
VALN SW Valora Holding AG 0.07
AYA Amaya Inc 0.07
4751 CyberAgent Inc 0.07
8218 Komeri Co Ltd 0.07
8060 Canon Marketing Japan Inc 0.07
SUL Super Retail Group Ltd 0.07
8050 Seiko Holdings Corp 0.07
AIM Aimia Inc 0.07
IPS FP IPSOS 0.07
7251 Keihin Corp 0.07
AUTN SW Autoneum Holding AG 0.06
ETO LN Entertainment One Ltd 0.06
CARD LN Card Factory PLC 0.06
008770 KS Hotel Shilla Co Ltd 0.06
7516 Kohnan Shoji Co Ltd 0.06
1924 PanaHome Corp 0.06
FORN SW Forbo Holding AG 0.06
425 Minth Group Ltd 0.06
7280 Mitsuba Corp 0.06
7312 Takata Corp 0.06
CJR/B Corus Entertainment Inc 0.06
590 Luk Fook Holdings International Ltd 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
SXL Southern Cross Media Group Ltd 0.06
HAV FP Havas SA 0.06
NOS NOS SGPS SA 0.06
FNAC FP Groupe Fnac SA 0.06
6755 Fujitsu General Ltd 0.06
7274 Showa Corp 0.06
CINE LN Cineworld Group PLC 0.06
JDW LN J D Wetherspoon PLC 0.06
018880 KS Hanon Systems 0.06
787 Global Brands Group Holding Ltd 0.06
3002 Gunze Ltd 0.06
6444 Sanden Holdings Corp 0.06
7419 Nojima Corp 0.06
071840 KS LOTTE Himart Co Ltd 0.06
NHH NH Hotel Group SA 0.06
SWM Seven West Media Ltd 0.06
PETS LN Pets at Home Group Plc 0.05
MEL Melia Hotels International SA 0.05
2681 Geo Holdings Corp 0.05
MAB LN Mitchells & Butlers PLC 0.05
DLG De' Longhi SpA 0.05
ECI Enercare Inc 0.05
FIE Fielmann AG 0.05
BONAVB SS Bonava AB 0.05
7296 FCC Co Ltd 0.05
9603 HIS Co Ltd 0.05
OVSM TQ OVS SpA 0.05
6463 TPR Co Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
TOD Tod's SpA 0.05
8130 Sangetsu Corp 0.05
ZIL2 ElringKlinger AG 0.05
111770 KS Youngone Corp 0.05
BETSB SS Betsson AB 0.05
GUD GUD Holdings Ltd 0.05
3103 Unitika Ltd 0.05
6794 Foster Electric Co Ltd 0.05
BRE Brembo SpA 0.05
6816 Alpine Electronics Inc 0.05
RDW LN Redrow PLC 0.05
3608 TSI Holdings Co Ltd 0.05
SAA1V FH Sanoma OYJ 0.05
9681 Tokyo Dome Corp 0.05
MONC Moncler SpA 0.05
3918 NagaCorp Ltd 0.05
9412 SKY Perfect JSAT Holdings Inc 0.05
BWNG LN N Brown Group PLC 0.05
035760 KS CJ O Shopping Co Ltd 0.05
7246 Press Kogyo Co Ltd 0.05
8136 Sanrio Co Ltd 0.05
NVT Navitas Ltd 0.05
5975 Topre Corp 0.05
7239 Tachi-S Co Ltd 0.05
7606 United Arrows Ltd 0.05
1766 Token Corp 0.05
SCHB Schibsted ASA 0.05
SCHA Schibsted ASA 0.05
4680 Round One Corp 0.05
SFER Salvatore Ferragamo SpA 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
CIE CIE Automotive SA 0.05
7860 Avex Group Holdings Inc 0.04
AAD Ardent Leisure Group 0.04
9468 Kadokawa Dwango Corp 0.04
130960 KS CJ E&M Corp 0.04
7867 Tomy Co Ltd 0.04
YNAP Yoox Net-A-Porter Group SpA 0.04
4681 Resorttrust Inc 0.04
69 Shangri-La Asia Ltd 0.04
TOM2 TomTom NV 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
8214 AOKI Holdings Inc 0.04
ZAL Zalando SE 0.04
2670 ABC-Mart Inc 0.04
IVC InvoCare Ltd 0.04
7294 Yorozu Corp 0.04
321 Texwinca Holdings Ltd 0.04
PMV Premier Investments Ltd 0.04
8185 Chiyoda Co Ltd 0.04
PIA Piaggio & C SpA 0.04
GEM G8 Education Ltd 0.04
1382 Pacific Textiles Holdings Ltd 0.04
3738 T-Gaia Corp 0.04
8281 Xebio Holdings Co Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
7287 Nippon Seiki Co Ltd 0.04
093050 KS LF Corp 0.04
ACQ AutoCanada Inc 0.04
TME Trade Me Group Ltd 0.04
DNLM LN Dunelm Group PLC 0.04
9601 Shochiku Co Ltd 0.04
THULE SS Thule Group AB 0.04
3191 Joyful Honda Co Ltd 0.04
JD/ LN JD Sports Fashion PLC 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
MATAS DC Matas A/S 0.04
1999 Man Wah Holdings Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
DOM LN Domino's Pizza Group PLC 0.04
PNDXB SS Pandox AB 0.04
2685 Adastria Co Ltd 0.04
BILIA SS Bilia AB 0.04
7250 Pacific Industrial Co Ltd 0.04
4246 Daikyonishikawa Corp 0.04
LOOK LN Lookers PLC 0.04
1722 Misawa Homes Co Ltd 0.04
8850 Starts Corp Inc 0.03
SFL Safilo Group SpA 0.03
XXL XXL ASA 0.03
OCDO LN Ocado Group PLC 0.03
7552 Happinet Corp 0.03
973 L'Occitane International SA 0.03
CCA Cogeco Communications Inc 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
7222 Nissan Shatai Co Ltd 0.03
3569 Seiren Co Ltd 0.03
DII/B Dorel Industries Inc 0.03
3028 Alpen Co Ltd 0.03
PUM Puma SE 0.03
BRG Breville Group Ltd 0.03
7581 Saizeriya Co Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
9605 Toei Co Ltd 0.03
NOBI SS Nobia AB 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
060980 KS Halla Holdings Corp 0.03
015750 KS Sungwoo Hitech Co Ltd 0.03
7483 Doshisha Co Ltd 0.03
330 Esprit Holdings Ltd 0.03
9945 Plenus Co Ltd 0.03
511 Television Broadcasts Ltd 0.03
ITE LN ITE Group PLC 0.03
7241 Futaba Industrial Co Ltd 0.03
8114 Descente Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
709 Giordano International Ltd 0.03
6486 Eagle Industry Co Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
MCS LN McCarthy & Stone PLC 0.03
7616 Colowide Co Ltd 0.03
GVNV GrandVision NV 0.03
DTY LN Dignity PLC 0.03
TC1D TQ Tele Columbus AG 0.03
SGP LN SuperGroup PLC 0.03
5191 Sumitomo Riko Co Ltd 0.03
9413 Tv Tokyo Holdings Corp 0.03
REA REA Group Ltd 0.03
5970 G-Tekt Corp 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
TTK Takkt AG 0.03
9409 TV Asahi Holdings Corp 0.03
3813 Pou Sheng International Holdings Ltd 0.03
002350 KS Nexen Tire Corp 0.03
081660 KS Fila Korea Ltd 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
341 Cafe de Coral Holdings Ltd 0.03
200880 KS Seoyon E-Hwa Co Ltd 0.03
034230 KS Paradise Co Ltd 0.02
7545 Nishimatsuya Chain Co Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
9882 Yellow Hat Ltd 0.02
2678 ASKUL Corp 0.02
3836 China Harmony New Energy Auto Holding Ltd 0.02
7283 Aisan Industry Co Ltd 0.02
RFG Retail Food Group Ltd 0.02
BONAVA SS Bonava AB 0.00
Materials
10.94%
WIE AV Wienerberger AG 0.16
NK FP Imerys SA 0.16
JHX James Hardie Industries PLC 0.16
4612 Nippon Paint Holdings Co Ltd 0.15
HUH1V FH Huhtamaki OYJ 0.15
3101 Toyobo Co Ltd 0.14
4114 Nippon Shokubai Co Ltd 0.14
ELD Eldorado Gold Corp 0.13
009830 KS Hanwha Chemical Corp 0.13
006120 KS SK Chemicals Co Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.13
ACX Acerinox SA 0.13
4613 Kansai Paint Co Ltd 0.13
HOLMB SS Holmen AB 0.13
APAM APERAM SA 0.13
EVR LN Evraz PLC 0.12
5714 Dowa Holdings Co Ltd 0.12
OUT1V FH Outokumpu OYJ 0.12
BEKB Bekaert SA 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.11
010060 KS OCI Co Ltd 0.11
NGD New Gold Inc 0.11
CCL/B CCL Industries Inc 0.11
001230 KS Dongkuk Steel Mill Co Ltd 0.11
WFT West Fraser Timber Co Ltd 0.10
CSR CSR Ltd 0.10
120110 KS Kolon Industries Inc 0.10
BILL SS BillerudKorsnas AB 0.10
POLY LN Polymetal International PLC 0.10
4401 ADEKA Corp 0.10
ESNT LN Essentra PLC 0.10
OTE1V FH Outotec OYJ 0.10
IMG IAMGOLD Corp 0.10
RPC LN RPC Group PLC 0.10
5703 Nippon Light Metal Holdings Co Ltd 0.10
OZL OZ Minerals Ltd 0.10
ORA Orora Ltd 0.10
4021 Nissan Chemical Industries Ltd 0.10
NVG Navigator Co SA/The 0.10
4205 Zeon Corp 0.09
ABC Adelaide Brighton Ltd 0.09
TRQ Turquoise Hill Resources Ltd 0.09
WCH Wacker Chemie AG 0.09
VED LN Vedanta Resources PLC 0.09
011780 KS Kumho Petrochemical Co Ltd 0.09
4045 Toagosei Co Ltd 0.09
3880 Daio Paper Corp 0.09
4043 Tokuyama Corp 0.09
FRES LN Fresnillo PLC 0.08
EMSN SW EMS-Chemie Holding AG 0.08
ELM LN Elementis PLC 0.08
KEMIRA FH Kemira OYJ 0.08
DLX DuluxGroup Ltd 0.08
DDC Dominion Diamond Corp 0.08
CHR DC Chr Hansen Holding A/S 0.08
CFP Canfor Corp 0.08
VCT LN Victrex PLC 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
NYR Nyrstar NV 0.08
5463 Maruichi Steel Tube Ltd 0.08
CG Centerra Gold Inc 0.08
7966 Lintec Corp 0.07
4403 NOF Corp 0.07
336 Huabao International Holdings Ltd 0.07
METSB FH Metsa Board OYJ 0.07
CRBN Corbion NV 0.07
BZU Buzzi Unicem SpA 0.07
HPOLB SS Hexpol AB 0.07
MIN Mineral Resources Ltd 0.07
5741 UACJ Corp 0.07
4203 Sumitomo Bakelite Co Ltd 0.06
CEY LN Centamin PLC 0.06
ILCO Israel Corp Ltd/The 0.06
VCT FP Vicat SA 0.06
NUF Nufarm Ltd/Australia 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
SYNT LN Synthomer PLC 0.06
5444 Yamato Kogyo Co Ltd 0.06
PAAS Pan American Silver Corp 0.06
LMI LN Lonmin PLC 0.06
103140 KS Poongsan Corp 0.06
OCI OCI NV 0.06
DGC Detour Gold Corp 0.06
4041 Nippon Soda Co Ltd 0.06
5301 Tokai Carbon Co Ltd 0.06
CAS Cascades Inc 0.06
OGC OceanaGold Corp 0.06
4091 Taiyo Nippon Sanso Corp 0.06
2168 Yingde Gases Group Co Ltd 0.06
HBM Hudbay Minerals Inc 0.05
OSB Norbord Inc 0.05
KAZ LN KAZ Minerals PLC 0.05
4095 Nihon Parkerizing Co Ltd 0.05
AGI Alamos Gold Inc 0.05
4634 Toyo Ink SC Holdings Co Ltd 0.05
LNZ AV Lenzing AG 0.05
AWC Alumina Ltd 0.05
TESB Tessenderlo Chemie NV 0.05
011790 KS SKC Co Ltd 0.05
5451 Yodogawa Steel Works Ltd 0.05
7947 FP Corp 0.05
5481 Sanyo Special Steel Co Ltd 0.05
4023 Kureha Corp 0.05
004000 KS LOTTE Fine Chemical Co Ltd 0.05
FXPO LN Ferrexpo PLC 0.05
NSU Nevsun Resources Ltd 0.05
7864 Fuji Seal International Inc 0.04
639 Shougang Fushan Resources Group Ltd 0.04
THO Tahoe Resources Inc 0.04
5482 Aichi Steel Corp 0.04
RHI AV RHI AG 0.04
ENC Ence Energia y Celulosa SA 0.04
HILS LN Hill & Smith Holdings PLC 0.04
BTO B2Gold Corp 0.04
7231 Topy Industries Ltd 0.04
5857 Asahi Holdings Inc 0.04
ERA FP Eramet 0.04
4471 Sanyo Chemical Industries Ltd 0.04
PGH Pact Group Holdings Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.03
7917 Fujimori Kogyo Co Ltd 0.03
486 United Co RUSAL PLC 0.03
BKW Brickworks Ltd 0.03
5122 Okamoto Industries Inc 0.03
BRG Borregaard ASA 0.03
4633 Sakata INX Corp 0.03
4028 Ishihara Sangyo Kaisha Ltd 0.03
5707 Toho Zinc Co Ltd 0.03
SJ Stella-Jones Inc 0.03
WPK Winpak Ltd 0.03
003030 KS SeAH Steel Corp 0.03
1208 MMG Ltd 0.03
5440 Kyoei Steel Ltd 0.03
ASR Alacer Gold Corp 0.03
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.03
001430 KS Seah Besteel Corp 0.03
CGG China Gold International Resources Corp Ltd 0.03
FRUT Frutarom Industries Ltd 0.03
WSA Western Areas Ltd 0.03
PDL LN Petra Diamonds Ltd 0.03
RRL Regis Resources Ltd 0.03
IVN Ivanhoe Mines Ltd 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
NST Northern Star Resources Ltd 0.03
000670 KS Young Poong Corp 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
1515 Nittetsu Mining Co Ltd 0.03
ACA LN Acacia Mining PLC 0.03
FR First Majestic Silver Corp 0.03
213500 KS Hansol Paper Co Ltd 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.02
4968 Arakawa Chemical Industries Ltd 0.02
EVN Evolution Mining Ltd 0.02
006650 KS Korea Petrochemical Ind Co Ltd 0.02
PRU Perseus Mining Ltd 0.02
SMF SEMAFO Inc 0.02
001520 KS Tongyang Inc 0.02
BZUR Buzzi Unicem SpA 0.02
SFR Sandfire Resources NL 0.02
RSG Resolute Mining Ltd 0.02
Financials
10.12%
002550 KS KB Insurance Co Ltd 0.18
PBB Deutsche Pfandbriefbank AG 0.18
GAM SW GAM Holding AG 0.17
ACKB Ackermans & van Haaren NV 0.16
PGHN SW Partners Group Holding AG 0.15
138930 KS BNK Financial Group Inc 0.15
SAGA LN Saga PLC 0.13
8341 77 Bank Ltd/The 0.13
AMUN FP Amundi SA 0.13
8570 AEON Financial Service Co Ltd 0.13
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.13
CASS Societa Cattolica di Assicurazioni SCRL 0.12
016360 KS Samsung Securities Co Ltd 0.12
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.12
JUP LN Jupiter Fund Management PLC 0.12
139130 KS DGB Financial Group Inc 0.12
SYDB DC Sydbank A/S 0.12
RATOB SS Ratos AB 0.11
BME Bolsas y Mercados Espanoles SHMSF SA 0.11
TRYG DC Tryg A/S 0.11
UQA AV UNIQA Insurance Group AG 0.11
SGX SP Singapore Exchange Ltd 0.11
IFL IOOF Holdings Ltd 0.11
8358 Suruga Bank Ltd 0.11
8524 North Pacific Bank Ltd 0.10
006800 KS Mirae Asset Daewoo Co Ltd 0.10
8410 Seven Bank Ltd 0.10
088350 KS Hanwha Life Insurance Co Ltd 0.10
7167 Mebuki Financial Group Inc 0.10
CWB Canadian Western Bank 0.09
071050 KS Korea Investment Holdings Co Ltd 0.09
AZM Azimut Holding SpA 0.09
BGEO LN BGEO Group PLC 0.09
LB Laurentian Bank of Canada 0.09
8714 Senshu Ikeda Holdings Inc 0.09
BMED Banca Mediolanum SpA 0.09
EFN Element Fleet Management Corp 0.09
PAG LN Paragon Group of Cos PLC/The 0.09
029780 KS Samsung Card Co Ltd 0.09
CMBN SW Cembra Money Bank AG 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
X TMX Group Ltd 0.09
BPSO Banca Popolare di Sondrio SCPA 0.08
GMA Genworth Mortgage Insurance Australia Ltd 0.08
MZTF Mizrahi Tefahot Bank Ltd 0.08
CVAL Credito Valtellinese SpA 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
ASHM LN Ashmore Group PLC 0.08
SOF Sofina SA 0.08
8439 Tokyo Century Corp 0.08
CERV Cerved Information Solutions SpA 0.08
8381 San-In Godo Bank Ltd/The 0.07
SVI LN SVG Capital PLC 0.07
ENX FP Euronext NV 0.07
MIC Genworth MI Canada Inc 0.07
8616 Tokai Tokyo Financial Holdings Inc 0.07
VATN SW Valiant Holding AG 0.07
ECN ECN Capital Corp 0.07
BCP Banco Comercial Portugues SA 0.07
8609 Okasan Securities Group Inc 0.07
ESUR LN esure Group PLC 0.07
BGN Banca Generali SpA 0.07
CRG Banca Carige SpA 0.07
PPT Perpetual Ltd 0.07
GCO Grupo Catalana Occidente SA 0.06
LBK Liberbank SA 0.06
8388 Awa Bank Ltd/The 0.06
ELE FP Euler Hermes Group 0.06
HL/ LN Hargreaves Lansdown PLC 0.06
8366 Shiga Bank Ltd/The 0.06
HCG Home Capital Group Inc 0.06
TOP DC Topdanmark A/S 0.06
8356 Juroku Bank Ltd/The 0.06
440 Dah Sing Financial Holdings Ltd 0.06
8586 Hitachi Capital Corp 0.06
8336 Musashino Bank Ltd/The 0.06
8424 Fuyo General Lease Co Ltd 0.06
8544 Keiyo Bank Ltd/The 0.06
8584 Jaccs Co Ltd 0.06
VM/ LN Virgin Money Holdings UK PLC 0.06
003690 KS Korean Reinsurance Co 0.06
8600 TOMONY Holdings Inc 0.05
FTIN First International Bank Of Israel Ltd 0.05
142 First Pacific Co Ltd/Hong Kong 0.05
FBK FinecoBank Banca Fineco SpA 0.05
8585 Orient Corp 0.05
JLT LN Jardine Lloyd Thompson Group PLC 0.05
ANIM Anima Holding SpA 0.05
SRBANK SpareBank 1 SR-Bank ASA 0.05
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.05
8572 Acom Co Ltd 0.05
008560 KS Meritz Securities Co Ltd 0.05
8370 Kiyo Bank Ltd/The 0.05
8363 Hokkoku Bank Ltd/The 0.05
8595 Jafco Co Ltd 0.05
7173 Tokyo TY Financial Group Inc 0.05
085620 KS Mirae Asset Life Insurance Co Ltd 0.05
8324 Daishi Bank Ltd/The 0.05
SPNO DC Spar Nord Bank A/S 0.04
BTT BT Investment Management Ltd 0.04
7164 Zenkoku Hosho Co Ltd 0.04
IPF LN International Personal Finance PLC 0.04
8425 IBJ Leasing Co Ltd 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8386 Hyakujushi Bank Ltd/The 0.04
665 Haitong International Securities Group Ltd 0.04
CE Credito Emiliano SpA 0.04
8368 Hyakugo Bank Ltd/The 0.04
NHF nib holdings Ltd/Australia 0.04
8515 Aiful Corp 0.04
8397 Bank of Okinawa Ltd/The 0.04
8511 Japan Securities Finance Co Ltd 0.04
8361 Ogaki Kyoritsu Bank Ltd/The 0.04
175330 KS JB Financial Group Co Ltd 0.04
TCAP LN TP ICAP PLC 0.04
IRE IRESS Ltd 0.04
MING SpareBank 1 SMN 0.04
082640 KS Tongyang Life Insurance Co Ltd 0.04
RAT LN Rathbone Brothers PLC 0.04
2356 Dah Sing Banking Group Ltd 0.03
HSTG LN Hastings Group Holdings PLC 0.03
VONN SW Vontobel Holding AG 0.03
8367 Nanto Bank Ltd/The 0.03
8628 Matsui Securities Co Ltd 0.03
FXL FlexiGroup Ltd/Australia 0.03
WUW Wuestenrot & Wuerttembergische AG 0.03
8698 Monex Group Inc 0.03
COFA FP Coface SA 0.03
FLOW Flow Traders 0.03
GIMB Gimv NV 0.03
8713 FIDEA Holdings Co Ltd 0.03
LATOB SS Investment AB Latour 0.03
8392 Oita Bank Ltd/The 0.03
8550 Tochigi Bank Ltd/The 0.03
000370 KS Hanwha General Insurance Co Ltd 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
BINCK BinckBank NV 0.03
003540 KS Daishin Securities Co Ltd 0.03
8613 Marusan Securities Co Ltd 0.03
HARL Harel Insurance Investments & Financial Services Ltd 0.03
ALMB DC Alm Brand A/S 0.03
PTM Platinum Asset Management Ltd 0.03
8522 Bank of Nagoya Ltd/The 0.03
8399 Bank of the Ryukyus Ltd 0.03
AZA SS Avanza Bank Holding AB 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
8508 J Trust Co Ltd 0.02
8545 Kansai Urban Banking Corp 0.02
RATOPREF S Ratos AB 0.02
003545 KS Daishin Securities Co Ltd 0.01
Information Technology
8.65%
SXS LN Spectris PLC 0.16
6703 Oki Electric Industry Co Ltd 0.15
VMS SP Venture Corp Ltd 0.15
4704 Trend Micro Inc/Japan 0.14
3626 TIS Inc 0.14
MCRO LN Micro Focus International PLC 0.14
018260 KS Samsung SDS Co Ltd 0.14
7701 Shimadzu Corp 0.13
035420 KS NAVER Corp 0.13
UTDI United Internet AG 0.13
ING FP Ingenico Group SA 0.13
4307 Nomura Research Institute Ltd 0.13
DH DH Corp 0.13
011070 KS LG Innotek Co Ltd 0.13
6806 Hirose Electric Co Ltd 0.13
6845 Azbil Corp 0.13
2018 AAC Technologies Holdings Inc 0.12
UBI FP Ubisoft Entertainment SA 0.12
TIE1V FH Tieto OYJ 0.12
OTEX Open Text Corp 0.12
4768 Otsuka Corp 0.12
303 VTech Holdings Ltd 0.11
2432 DeNA Co Ltd 0.11
ECM LN Electrocomponents PLC 0.11
HLMA LN Halma PLC 0.11
PTEC LN Playtech Plc 0.11
WPG LN Worldpay Group PLC 0.10
8036 Hitachi High-Technologies Corp 0.10
9766 Konami Holdings Corp 0.10
3436 Sumco Corp 0.10
ASM ASM International NV 0.10
6965 Hamamatsu Photonics KK 0.09
SOW Software AG 0.09
6146 Disco Corp 0.08
036570 KS NCSoft Corp 0.08
SOP FP Sopra Steria Group 0.08
IDR Indra Sistemas SA 0.08
6976 Taiyo Yuden Co Ltd 0.08
LOGN SW Logitech International SA 0.08
6856 Horiba Ltd 0.08
522 ASM Pacific Technology Ltd 0.08
WDI Wirecard AG 0.08
CSU Constellation Software Inc/Canada 0.07
4716 Oracle Corp Japan 0.07
MONY LN Moneysupermarket.com Group PLC 0.07
4739 Itochu Techno-Solutions Corp 0.07
7735 SCREEN Holdings Co Ltd 0.07
NICE Nice Ltd 0.07
9684 Square Enix Holdings Co Ltd 0.07
4684 Obic Co Ltd 0.07
DLG Dialog Semiconductor PLC 0.07
7518 NET One Systems Co Ltd 0.06
6857 Advantest Corp 0.06
8140 Ryosan Co Ltd 0.06
6728 Ulvac Inc 0.06
3632 Gree Inc 0.06
8056 Nihon Unisys Ltd 0.06
9719 SCSK Corp 0.06
6436 Amano Corp 0.06
ATE FP Alten SA 0.06
6754 Anritsu Corp 0.06
NETS DC Nets A/S 0.06
PAYS LN Paysafe Group PLC 0.06
ALT FP Altran Technologies SA 0.06
6588 Toshiba TEC Corp 0.06
BC8 Bechtle AG 0.05
AVV LN AVEVA Group PLC 0.05
6804 Hosiden Corp 0.05
REC REC Silicon ASA 0.05
3107 Daiwabo Holdings Co Ltd 0.05
3659 Nexon Co Ltd 0.05
181710 KS NHN Entertainment Corp 0.05
LRD LN Laird PLC 0.05
6707 Sanken Electric Co Ltd 0.05
7732 Topcon Corp 0.05
AMS SW ams AG 0.05
CAR carsales.com Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.05
1973 NEC Networks & System Integration Corp 0.04
BAR Barco NV 0.04
WAF Siltronic AG 0.04
RKET Rocket Internet SE 0.04
TSEM Tower Semiconductor Ltd 0.04
7613 Siix Corp 0.04
BESI BE Semiconductor Industries NV 0.04
6741 Nippon Signal Company Ltd 0.04
ALSN SW ALSO Holding AG 0.04
6756 Hitachi Kokusai Electric Inc 0.04
035720 KS Kakao Corp 0.04
6737 Eizo Corp 0.04
6996 Nichicon Corp 0.04
9749 Fuji Soft Inc 0.04
RMV LN Rightmove PLC 0.04
TEMN SW Temenos Group AG 0.04
6807 Japan Aviation Electronics Industry Ltd 0.04
9697 Capcom Co Ltd 0.04
3765 GungHo Online Entertainment Inc 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
9715 Transcosmos Inc 0.04
6810 Hitachi Maxell Ltd 0.04
JE/ LN Just Eat PLC 0.04
RSW LN Renishaw PLC 0.04
JEN Jenoptik AG 0.03
ECONB Econocom Group SA/NV 0.03
6727 Wacom Co Ltd 0.03
3132 Macnica Fuji Electronics Holdings Inc 0.03
WLNP IX Worldline SA/France 0.03
732 Truly International Holdings Ltd 0.03
3774 Internet Initiative Japan Inc 0.03
SIM DC SimCorp A/S 0.03
AUTO LN Auto Trader Group PLC 0.03
CCC LN Computacenter PLC 0.03
023590 KS Daou Technology Inc 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
6768 Tamura Corp 0.03
2327 NS Solutions Corp 0.03
FDSA LN Fidessa Group PLC 0.03
2038 FIH Mobile Ltd 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
7739 Canon Electronics Inc 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
3156 UKC Holdings Corp 0.03
2371 Kakaku.com Inc 0.03
MELE Melexis NV 0.03
KUD SW Kudelski SA 0.03
091700 KS Partron Co Ltd 0.02
8154 Kaga Electronics Co Ltd 0.02
9449 GMO internet Inc 0.02
4980 Dexerials Corp 0.02
MYCR SS Mycronic AB 0.02
010280 KS Ssangyong Information & Communication 0.00
Consumer Staples
7.94%
322 Tingyi Cayman Islands Holding Corp 0.17
2501 Sapporo Holdings Ltd 0.16
2264 Morinaga Milk Industry Co Ltd 0.16
2897 Nissin Foods Holdings Co Ltd 0.16
2801 Kikkoman Corp 0.14
2809 Kewpie Corp 0.14
SON Sonae SGPS SA 0.13
2871 Nichirei Corp 0.13
1332 Nippon Suisan Kaisha Ltd 0.13
TWE Treasury Wine Estates Ltd 0.13
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
3391 Tsuruha Holdings Inc 0.13
4912 Lion Corp 0.12
2267 Yakult Honsha Co Ltd 0.12
6808 Sun Art Retail Group Ltd 0.12
2579 Coca-Cola Bottlers Japan Inc 0.12
8028 FamilyMart UNY Holdings Co Ltd 0.12
BVIC LN Britvic PLC 0.11
2270 Megmilk Snow Brand Co Ltd 0.11
051900 KS LG Household & Health Care Ltd 0.11
2593 Ito En Ltd 0.11
EBRO Ebro Foods SA 0.11
090430 KS Amorepacific Corp 0.10
2206 Ezaki Glico Co Ltd 0.10
AXFO SS Axfood AB 0.10
VIS Viscofan SA 0.10
9956 Valor Holdings Co Ltd 0.09
BCB Cott Corp 0.09
2810 House Foods Group Inc 0.09
BARN SW Barry Callebaut AG 0.08
1333 Maruha Nichiro Corp 0.08
CPR Davide Campari-Milano SpA 0.08
GLB Glanbia PLC 0.08
9989 Sundrug Co Ltd 0.08
3098 cocokara fine Inc 0.08
2531 Takara Holdings Inc 0.08
7649 Sugi Holdings Co Ltd 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
001800 KS Orion Corp/Republic of Korea 0.08
ONTEX Ontex Group NV 0.07
RCO FP Remy Cointreau SA 0.07
GRG LN Greggs PLC 0.07
GNC LN Greencore Group PLC 0.07
002790 KS AMOREPACIFIC Group 0.07
MFI Maple Leaf Foods Inc 0.07
2811 Kagome Co Ltd 0.07
9948 Arcs Co Ltd 0.07
DCG LN Dairy Crest Group PLC 0.07
2607 Fuji Oil Holdings Inc 0.06
NWC North West Co Inc/The 0.06
AAK SS AAK AB 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
2229 Calbee Inc 0.06
3141 Welcia Holdings Co Ltd 0.06
8276 Heiwado Co Ltd 0.06
2201 Morinaga & Co Ltd/Japan 0.06
7956 Pigeon Corp 0.06
4922 Kose Corp 0.06
PJC/A Jean Coutu Group PJC Inc/The 0.06
RAL FP RALLYE SA 0.06
RFRG Refresco Group NV 0.06
005300 KS Lotte Chilsung Beverage Co Ltd 0.06
CWK LN Cranswick PLC 0.05
GCC C&C Group PLC 0.05
EMMN SW Emmi AG 0.05
2281 Prima Meat Packers Ltd 0.05
3349 Cosmos Pharmaceutical Corp 0.05
000080 KS Hite Jinro Co Ltd 0.05
SCHO DC Schouw & Co AB 0.05
PLT Parmalat SpA 0.05
RBREW DC Royal Unibrew A/S 0.05
LSG Leroy Seafood Group ASA 0.05
004370 KS NongShim Co Ltd 0.04
PBH Premium Brands Holdings Corp 0.04
3222 United Super Markets Holdings Inc 0.04
ORI SS Oriflame Holding AG 0.04
004990 KS Lotte Confectionery Co Ltd 0.04
027410 KS BGF retail Co Ltd 0.04
8279 Yaoko Co Ltd 0.04
001680 KS Daesang Corp 0.04
MARR MARR SpA 0.04
220 Uni-President China Holdings Ltd 0.04
7451 Mitsubishi Shokuhin Co Ltd 0.04
2001 Nippon Flour Mills Co Ltd 0.04
2874 Yokohama Reito Co Ltd 0.04
PZC LN PZ Cussons PLC 0.04
4985 Earth Chemical Co Ltd 0.04
AUSS Austevoll Seafood ASA 0.04
2664 Cawachi Ltd 0.04
4927 Pola Orbis Holdings Inc 0.04
SALM Salmar ASA 0.04
8043 Starzen Co Ltd 0.04
2659 San-A Co Ltd 0.04
9627 Ain Holdings Inc 0.04
2918 Warabeya Nichiyo Holdings Co Ltd 0.03
SAE Shufersal Ltd 0.03
STG DC Scandinavian Tobacco Group A/S 0.03
2590 DyDo Group Holdings Inc 0.03
345 Vitasoy International Holdings Ltd 0.03
PFD LN Premier Foods PLC 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
4917 Mandom Corp 0.03
007070 KS GS Retail Co Ltd 0.03
1377 Sakata Seed Corp 0.03
AAC Australian Agricultural Co Ltd 0.03
000070 KS Samyang Holdings Corp 0.03
9869 Kato Sangyo Co Ltd 0.03
4921 Fancl Corp 0.03
BGA Bega Cheese Ltd 0.03
8194 Life Corp 0.03
CLAB SS Cloetta AB 0.03
KWS KWS Saat SE 0.03
ELD Elders Ltd 0.03
2288 Marudai Food Co Ltd 0.03
2109 Mitsui Sugar Co Ltd 0.02
BAKKA Bakkafrost P/F 0.02
1379 Hokuto Corp 0.02
FR SP First Resources Ltd 0.02
TGR Tassal Group Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.01
Real Estate
7.53%
SUN SP Suntec Real Estate Investment Trust 0.14
683 Kerry Properties Ltd 0.14
GPOR LN Great Portland Estates PLC 0.14
14 Hysan Development Co Ltd 0.14
REF-U Canadian Real Estate Investment Trust 0.14
COFB Cofinimmo SA 0.14
1972 Swire Properties Ltd 0.13
8804 Tokyo Tatemono Co Ltd 0.13
AX-U Artis Real Estate Investment Trust 0.13
CAST SS Castellum AB 0.13
SRU-U Smart Real Estate Investment Trust 0.12
UOL SP UOL Group Ltd 0.12
8848 Leopalace21 Corp 0.12
CAPC LN Capital & Counties Properties PLC 0.12
8905 Aeon Mall Co Ltd 0.12
BWO AV BUWOG AG 0.11
AP-U Allied Properties Real Estate Investment Trust 0.11
PSPN SW PSP Swiss Property AG 0.11
SHB LN Shaftesbury PLC 0.11
WHA Wereldhave NV 0.10
CCT SP CapitaLand Commercial Trust 0.10
ECMPA Eurocommercial Properties NV 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.10
FABG SS Fabege AB 0.09
ALLN SW Allreal Holding AG 0.08
MAGIC SP Mapletree Greater China Commercial Trust 0.08
TEG TAG Immobilien AG 0.08
GRT-U Granite Real Estate Investment Trust 0.08
KWE LN Kennedy Wilson Europe Real Estate Plc 0.08
UTG LN UNITE Group PLC/The 0.08
AZRG Azrieli Group Ltd 0.08
272 Shui On Land Ltd 0.08
MOBN SW Mobimo Holding AG 0.07
IOF Investa Office Fund 0.07
CAI AV CA Immobilien Anlagen AG 0.07
MINT SP Mapletree Industrial Trust 0.07
3003 Hulic Co Ltd 0.07
SVS LN Savills PLC 0.07
2778 Champion REIT 0.07
DEQ Deutsche EuroShop AG 0.07
FCR First Capital Realty Inc 0.07
MRL Merlin Properties Socimi SA 0.07
GZT Gazit-Globe Ltd 0.07
778 Fortune Real Estate Investment Trust 0.07
SDA1V FH Sponda OYJ 0.07
AOX alstria office REIT-AG 0.07
BEFB Befimmo SA 0.07
MCT SP Mapletree Commercial Trust 0.07
KREIT SP Keppel REIT 0.06
HSTN LN Hansteen Holdings PLC 0.06
MLT SP Mapletree Logistics Trust 0.06
WKP LN Workspace Group PLC 0.06
COL Inmobiliaria Colonial SA 0.06
WIHL SS Wihlborgs Fastigheter AB 0.06
CMW Cromwell Property Group 0.06
BYG LN Big Yellow Group PLC 0.06
KLED SS Kungsleden AB 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
CQR Charter Hall Retail REIT 0.05
HUFVA SS Hufvudstaden AB 0.05
MERY FP Mercialys SA 0.05
BALDB SS Fastighets AB Balder 0.05
LMP LN LondonMetric Property PLC 0.05
BNS Beni Stabili SpA SIIQ 0.05
SCP Shopping Centres Australasia Property Group 0.05
CHC Charter Hall Group 0.05
GRI LN Grainger PLC 0.05
WALLB SS Wallenstam AB 0.05
ABP Abacus Property Group 0.05
8933 NTT Urban Development Corp 0.05
ENTRA Entra ASA 0.05
VASTN Vastned Retail NV 0.05
8840 Daikyo Inc 0.04
SMP LN St Modwen Properties PLC 0.04
AGR LN Assura PLC 0.04
YLLG SP Yanlord Land Group Ltd 0.04
8803 Heiwa Real Estate Co Ltd 0.04
CIGI Colliers International Group Inc 0.04
SAFE LN Safestore Holdings PLC 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
BBOX LN Tritax Big Box REIT Plc 0.04
FSV FirstService Corp 0.04
TLG TLG Immobilien AG 0.04
BWP BWP Trust 0.04
WDP Warehouses De Pauw CVA 0.04
KPG Kiwi Property Group Ltd 0.04
CTY1S FH Citycon OYJ 0.04
FCT SP Frasers Centrepoint Trust 0.04
CDREIT SP CDL Hospitality Trusts 0.04
8876 Relo Group Inc 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
CWD LN Countrywide PLC 0.04
HIS Hispania Activos Inmobiliarios SOCIMI SA 0.04
GRN Green REIT plc 0.03
DIC DIC Asset AG 0.03
SGREIT SP Starhill Global REIT 0.03
NRR LN NewRiver REIT PLC 0.03
405 Yuexiu Real Estate Investment Trust 0.03
CRCT SP CapitaLand Retail China Trust 0.03
173 K Wah International Holdings Ltd 0.03
NSI NSI NV 0.03
RDI LN Redefine International PLC/Isle of Man 0.03
ARPT Airport City Ltd 0.03
CACHE SP Cache Logistics Trust 0.03
HBRN Hibernia REIT plc 0.03
4321 Kenedix Inc 0.03
8806 Daibiru Corp 0.03
KLOVB SS Klovern AB 0.03
AXIA Axiare Patrimonio SOCIMI SA 0.03
SSREIT SP Sabana Shari'ah Compliant Industrial Real Estate Investment 0.03
FLT SP Frasers Logistics & Industrial Trust 0.03
IGD Immobiliare Grande Distribuzione SIIQ SpA 0.03
AED Aedifica SA 0.03
WINGT SP Wing Tai Holdings Ltd 0.03
ADJ ADO Properties SA 0.02
AOG Aveo Group 0.02
3258 Unizo Holdings Co Ltd 0.02
KLOVPREF S Klovern AB 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.01
1504358D L Tritax Big Box REIT Plc 0.00
Health Care
5.03%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.16
SAZ STADA Arzneimittel AG 0.15
COLOB DC Coloplast A/S 0.15
4544 Miraca Holdings Inc 0.14
8129 Toho Holdings Co Ltd 0.13
8086 Nipro Corp 0.13
PRY Primary Health Care Ltd 0.13
ORP FP Orpea 0.12
4508 Mitsubishi Tanabe Pharma Corp 0.12
VIFN VX Galenica AG 0.12
COH Cochlear Ltd 0.11
ANN Ansell Ltd 0.11
4540 Tsumura & Co 0.11
4530 Hisamitsu Pharmaceutical Co Inc 0.10
HSO Healthscope Ltd 0.10
EKTAB SS Elekta AB 0.10
AGFB AGFA-Gevaert NV 0.10
4506 Sumitomo Dainippon Pharma Co Ltd 0.10
GXI Gerresheimer AG 0.09
MDC LN Mediclinic International PLC 0.08
UDG LN UDG Healthcare PLC 0.08
INDV LN Indivior PLC 0.08
CSH-U Chartwell Retirement Residences 0.08
GN DC GN Store Nord A/S 0.08
RHK RHOEN-KLINIKUM AG 0.08
6869 Sysmex Corp 0.08
REC Recordati SpA 0.08
4555 Sawai Pharmaceutical Co Ltd 0.08
IPN FP Ipsen SA 0.07
BTG LN BTG PLC 0.07
KORI FP Korian SA 0.07
3360 Ship Healthcare Holdings Inc 0.07
6849 Nihon Kohden Corp 0.07
SIP Sigma Pharmaceuticals Ltd 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
4527 Rohto Pharmaceutical Co Ltd 0.07
DRW3 Draegerwerk AG & Co KGaA 0.06
BIM FP BioMerieux 0.06
EXE Extendicare Inc 0.06
HIK LN Hikma Pharmaceuticals PLC 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
STMN SW Straumann Holding AG 0.06
SPI LN Spire Healthcare Group PLC 0.06
API Australian Pharmaceutical Industries Ltd 0.06
4569 KYORIN Holdings Inc 0.06
WDH DC William Demant Holding A/S 0.06
ERF FP Eurofins Scientific SE 0.05
ATT SS Attendo AB 0.05
LUN DC H Lundbeck A/S 0.05
4534 Mochida Pharmaceutical Co Ltd 0.05
000100 KS Yuhan Corp 0.04
RYM Ryman Healthcare Ltd 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
4516 Nippon Shinyaku Co Ltd 0.04
6376 Nikkiso Co Ltd 0.04
ALM Almirall SA 0.04
GNS LN Genus PLC 0.04
SRT3 Sartorius AG 0.04
3593 Hogy Medical Co Ltd 0.03
DIA DiaSorin SpA 0.03
068270 KS Celltrion Inc 0.03
TECN SW Tecan Group AG 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
FAE Faes Farma SA 0.03
VIRP FP Virbac SA 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
Energy
4.01%
SBMO SBM Offshore NV 0.16
SRS Saras SpA 0.15
PKI Parkland Fuel Corp 0.14
VPK Koninklijke Vopak NV 0.13
TGS TGS Nopec Geophysical Co ASA 0.13
PD Precision Drilling Corp 0.11
VSN Veresen Inc 0.10
CGG FP CGG SA 0.10
PEY Peyto Exploration & Development Corp 0.10
PGF Pengrowth Energy Corp 0.09
1662 Japan Petroleum Exploration Co Ltd 0.09
WCP Whitecap Resources Inc 0.09
PMO LN Premier Oil PLC 0.09
MTL Mullen Group Ltd 0.09
DLEKG Delek Group Ltd 0.08
WHC Whitehaven Coal Ltd 0.08
SCL ShawCor Ltd 0.08
ESI Ensign Energy Services Inc 0.08
ZEL Z Energy Ltd 0.08
AKSO Aker Solutions ASA 0.08
PZOL Paz Oil Co Ltd 0.07
PSK PrairieSky Royalty Ltd 0.07
TRE Tecnicas Reunidas SA 0.07
GTE Gran Tierra Energy Inc 0.07
EURN Euronav NV 0.07
EFX Enerflex Ltd 0.07
PGS Petroleum Geo-Services ASA 0.07
HTG LN Hunting PLC 0.07
MAU FP Etablissements Maurel et Prom 0.06
CNE LN Cairn Energy PLC 0.06
MEG MEG Energy Corp 0.06
PXT Parex Resources Inc 0.06
018670 KS SK Gas Ltd 0.05
GENL LN Genel Energy Plc 0.05
BPT Beach Energy Ltd 0.05
8174 Nippon Gas Co Ltd 0.05
BWLPG BW LPG Ltd 0.05
OPHR LN Ophir Energy PLC 0.05
ENF Enbridge Income Fund Holdings Inc 0.05
VII Seven Generations Energy Ltd 0.05
SOL Washington H Soul Pattinson & Co Ltd 0.05
PSI Pason Systems Inc 0.04
ORL Oil Refineries Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
AAV Advantage Oil & Gas Ltd 0.04
5017 Fuji Oil Co Ltd 0.04
SES Secure Energy Services Inc 0.04
EZI SP Ezion Holdings Ltd 0.04
CEU Canadian Energy Services & Technology Corp 0.04
ATH Athabasca Oil Corp 0.04
BNE Bonterra Energy Corp 0.04
BIR Birchcliff Energy Ltd 0.04
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
CR Crew Energy Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
NVA NuVista Energy Ltd 0.03
LUPE SS Lundin Petroleum AB 0.03
6379 Shinko Plantech Co Ltd 0.03
6269 Modec Inc 0.03
RRX Raging River Exploration Inc 0.02
933 Brightoil Petroleum Holdings Ltd 0.02
GTT FP Gaztransport Et Technigaz SA 0.02
AWE AWE Ltd 0.02
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.29%
RUI FP Rubis SCA 0.17
IG Italgas SpA 0.15
DENERG DC DONG Energy A/S 0.13
SPB Superior Plus Corp 0.13
AST AusNet Services 0.12
JE Just Energy Group Inc 0.12
1038 Cheung Kong Infrastructure Holdings Ltd 0.12
IRE Iren SpA 0.10
AQN Algonquin Power & Utilities Corp 0.10
CEN Contact Energy Ltd 0.09
VER AV Verbund AG 0.09
ELI Elia System Operator SA/NV 0.08
ERG ERG SpA 0.08
MEL Meridian Energy Ltd 0.08
NPI Northland Power Inc 0.07
9511 Okinawa Electric Power Co Inc/The 0.07
EDPR EDP Renovaveis SA 0.07
EMA Emera Inc 0.06
RENE REN - Redes Energeticas Nacionais SGPS SA 0.06
ACE ACEA SpA 0.06
MCY Mercury NZ Ltd 0.05
INE Innergex Renewable Energy Inc 0.04
TEP LN Telecom Plus PLC 0.04
IFT Infratil Ltd 0.04
BKW SW BKW AG 0.04
RNW TransAlta Renewables Inc 0.03
1083 Towngas China Co Ltd 0.03
KIT SP Keppel Infrastructure Trust 0.03
GNE Genesis Energy Ltd 0.02
Telecommunication Services
1.14%
ILD FP Iliad SA 0.14
SRCG SW Sunrise Communications Group AG 0.13
TALK LN TalkTalk Telecom Group PLC 0.12
SFR FP SFR Group SA 0.10
CNU Chorus Ltd 0.08
STH SP StarHub Ltd 0.08
DRI Drillisch AG 0.07
OBEL Orange Belgium SA 0.05
COMH SS Com Hem Holding AB 0.05
CEL Cellcom Israel Ltd 0.05
M1 SP M1 Ltd/Singapore 0.04
INW Infrastrutture Wireless Italiane SpA 0.04
315 SmarTone Telecommunications Holdings Ltd 0.04
EKT Euskaltel SA 0.03
CLNX Cellnex Telecom SA 0.03
PTNR Partner Communications Co Ltd 0.03
TPM TPG Telecom Ltd 0.03
TKA AV Telekom Austria AG 0.03