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 10/16/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
23.98%
AC Air Canada 0.20
FRA Fraport AG Frankfurt Airport Services Worldwide 0.18
ADP FP Aeroports de Paris 0.17
ARCAD Arcadis NV 0.17
AALB Aalberts Industries NV 0.16
ALQ ALS Ltd 0.16
6370 Kurita Water Industries Ltd 0.16
WCN Waste Connections Inc 0.16
SPX LN Spirax-Sarco Engineering PLC 0.16
LIGHT Philips Lighting NV 0.15
WSP WSP Global Inc 0.15
000150 KS Doosan Corp 0.15
9009 Keisei Electric Railway Co Ltd 0.15
6481 THK Co Ltd 0.15
006260 KS LS Corp 0.15
KSP Kingspan Group PLC 0.15
1944 Kinden Corp 0.14
SYD Sydney Airport 0.14
SHI LN SIG PLC 0.14
1721 COMSYS Holdings Corp 0.14
MTO LN Mitie Group PLC 0.14
6268 Nabtesco Corp 0.14
GFTU LN Grafton Group PLC 0.14
CAE CAE Inc 0.14
6674 GS Yuasa Corp 0.14
316 Orient Overseas International Ltd 0.14
9065 Sankyu Inc 0.14
002380 KS KCC Corp 0.14
3105 Nisshinbo Holdings Inc 0.14
6383 Daifuku Co Ltd 0.13
8020 Kanematsu Corp 0.13
9364 Kamigumi Co Ltd 0.13
BPOST bpost SA 0.13
CGCBV FH Cargotec Oyj 0.13
YTY1V FH YIT OYJ 0.13
9962 MISUMI Group Inc 0.13
9044 Nankai Electric Railway Co Ltd 0.13
1893 Penta-Ocean Construction Co Ltd 0.13
SMM SP Sembcorp Marine Ltd 0.13
1951 Kyowa Exeo Corp 0.12
HDD Heidelberger Druckmaschinen AG 0.12
LOOMB SS Loomis AB 0.12
NEX LN National Express Group PLC 0.12
BOY LN Bodycote PLC 0.12
VSVS LN Vesuvius PLC 0.12
9045 Keihan Holdings Co Ltd 0.12
RUS Russel Metals Inc 0.12
006360 KS GS Engineering & Construction Corp 0.12
001740 KS SK Networks Co Ltd 0.12
5929 Sanwa Holdings Corp 0.12
DKSH SW DKSH Holding AG 0.12
1860 Toda Corp 0.12
TFII TFI International Inc 0.12
TWEKA TKH Group NV 0.11
OERL SW OC Oerlikon Corp AG 0.11
5631 Japan Steel Works Ltd/The 0.11
VALMT FH Valmet OYJ 0.11
SUN SW Sulzer AG 0.11
028050 KS Samsung Engineering Co Ltd 0.11
AM FP Dassault Aviation SA 0.11
PEABB SS Peab AB 0.11
2331 Sohgo Security Services Co Ltd 0.11
TCL/A Transcontinental Inc 0.11
MND Monadelphous Group Ltd 0.10
SRP LN Serco Group PLC 0.10
AIR Air New Zealand Ltd 0.10
SNR LN Senior PLC 0.10
BUCN SW Bucher Industries AG 0.10
RYAAY Ryanair Holdings PLC ADR 0.10
IWG LN IWG PLC 0.10
8088 Iwatani Corp 0.10
SEK SEEK Ltd 0.10
ELIS FP Elis SA 0.10
KCR FH Konecranes OYJ 0.10
OTE1V FH Outotec OYJ 0.10
HSV LN HomeServe PLC 0.10
6457 Glory Ltd 0.10
ESLT Elbit Systems Ltd 0.10
PWTN SW Panalpina Welttransport Holding AG 0.10
012630 KS Hyundai Development Co-Engineering & Construction 0.10
1820 Nishimatsu Construction Co Ltd 0.09
SPO Spotless Group Holdings Ltd 0.09
JUN3 Jungheinrich AG 0.09
9201 Japan Airlines Co Ltd 0.09
1824 Maeda Corp 0.09
SIS Societa Iniziative Autostradali e Servizi SpA 0.09
HWDN LN Howden Joinery Group PLC 0.09
2181 Persol Holdings Co Ltd 0.09
GFRD LN Galliford Try PLC 0.09
ROR LN Rotork PLC 0.09
6465 Hoshizaki Corp 0.09
7004 Hitachi Zosen Corp 0.09
SCYR Sacyr SA 0.09
KIE LN Kier Group PLC 0.09
POST AV Oesterreichische Post AG 0.09
6925 Ushio Inc 0.09
047050 KS Posco Daewoo Corp 0.09
CAV1V FH Caverion Corp 0.09
9086 Hitachi Transport System Ltd 0.09
4665 Duskin Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.08
PAGE LN Pagegroup PLC 0.08
SGC LN Stagecoach Group PLC 0.08
SAL Salini Impregilo SpA 0.08
9031 Nishi-Nippon Railroad Co Ltd 0.08
1942 Kandenko Co Ltd 0.08
MAXR Maxar Technologies Ltd 0.08
KRN Krones AG 0.08
6141 DMG Mori Co Ltd 0.08
AIA Auckland International Airport Ltd 0.08
9072 Nikkon Holdings Co Ltd 0.08
LOG Cia de Distribucion Integral Logista Holdings SA 0.08
010620 KS Hyundai Mipo Dockyard Co Ltd 0.08
FHZN SW Flughafen Zurich AG 0.08
9301 Mitsubishi Logistics Corp 0.08
TIH Toromont Industries Ltd 0.08
7984 Kokuyo Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.08
1883 Maeda Road Construction Co Ltd 0.08
DBG FP Derichebourg SA 0.08
CTT CTT-Correios de Portugal SA 0.08
001120 KS LG International Corp 0.08
6366 Chiyoda Corp 0.08
APPS Applus Services SA 0.08
GOG LN Go-Ahead Group PLC 0.08
NOEJ Norma Group SE 0.08
SAABB SS Saab AB 0.07
DUE Duerr AG 0.07
9069 Senko Group Holdings Co Ltd 0.07
4044 Central Glass Co Ltd 0.07
IMCD IMCD Group NV 0.07
1833 Okumura Corp 0.07
6103 OKUMA Corp 0.07
1417 Mirait Holdings Corp 0.07
4206 Aica Kogyo Co Ltd 0.07
6371 Tsubakimoto Chain Co 0.07
9810 Nippon Steel & Sumikin Bussan Corp 0.07
1861 Kumagai Gumi Co Ltd 0.07
PSG Prosegur Cia de Seguridad SA 0.07
SATS SP SATS Ltd 0.07
SGRE Siemens Gamesa Renewable Energy SA 0.07
ARE Aecon Group Inc 0.07
5851 Ryobi Ltd 0.07
1719 Hazama Ando Corp 0.07
STN Stantec Inc 0.07
6134 Fuji Machine Manufacturing Co Ltd 0.07
EUCAR FP Europcar Groupe SA 0.07
6592 Mabuchi Motor Co Ltd 0.07
INDT SS Indutrade AB 0.07
QQ/ LN QinetiQ Group PLC 0.07
5393 Nichias Corp 0.07
SPIE FP SPIE SA 0.07
FENR LN Fenner PLC 0.07
1881 Nippo Corp 0.07
6508 Meidensha Corp 0.07
6395 Tadano Ltd 0.07
HLAG Hapag-Lloyd AG 0.07
SVW Seven Group Holdings Ltd 0.07
INTRUM SS Intrum Justitia AB 0.07
659 NWS Holdings Ltd 0.07
8012 Nagase & Co Ltd 0.06
6474 Nachi-Fujikoshi Corp 0.06
SIX2 Sixt SE 0.06
4666 Park24 Co Ltd 0.06
INH Indus Holding AG 0.06
ULE LN Ultra Electronics Holdings PLC 0.06
1959 Kyudenko Corp 0.06
CWY Cleanaway Waste Management Ltd 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
SIX3 Sixt SE 0.06
SAS SS SAS AB 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
IP Interpump Group SpA 0.06
6005 Miura Co Ltd 0.06
SASPREF SS SAS AB 0.06
9075 Fukuyama Transporting Co Ltd 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
7994 Okamura Corp 0.06
SGL SGL Carbon SE 0.06
SPOST SP Singapore Post Ltd 0.06
1979 Taikisha Ltd 0.06
2343 Pacific Basin Shipping Ltd 0.06
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.06
DOKA SW dormakaba Holding AG 0.06
SFSN SW SFS Group AG 0.06
QUB Qube Holdings Ltd 0.06
7517 Kuroda Electric Co Ltd 0.06
9678 Kanamoto Co Ltd 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
NLFSK DC Nilfisk Holding A/S 0.05
DFDS DC Dfds A/S 0.05
ENAV Enav SpA 0.05
ROCKB DC Rockwool International A/S 0.05
012450 KS Hanwha Techwin Co Ltd 0.05
KLR LN Keller Group PLC 0.05
FCC Fomento de Construcciones y Contratas SA 0.05
FCT Fincantieri SpA 0.05
WIZZ LN Wizz Air Holdings Plc 0.05
020560 KS Asiana Airlines Inc 0.05
AST Astaldi SpA 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
DEZ Deutz AG 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
CFEB Cie d'Entreprises CFE 0.05
9706 Japan Airport Terminal Co Ltd 0.05
6136 OSG Corp 0.05
3110 Nitto Boseki Co Ltd 0.05
3167 TOKAI Holdings Corp 0.05
NFI New Flyer Industries Inc 0.05
7224 Shinmaywa Industries Ltd 0.05
6498 Kitz Corp 0.05
9375 Kintetsu World Express Inc 0.05
IMPN SW Implenia AG 0.05
7943 Nichiha Corp 0.05
NIBEB SS Nibe Industrier AB 0.05
RBA Ritchie Bros Auctioneers Inc 0.05
6135 Makino Milling Machine Co Ltd 0.05
UEM SP United Engineers Ltd 0.05
6407 CKD Corp 0.05
1720 Tokyu Construction Co Ltd 0.05
TKTT FP Tarkett SA 0.05
000120 KS CJ Logistics Corp 0.05
RMR1V FH Ramirent OYJ 0.04
WTE Westshore Terminals Investment Corp 0.04
1941 Chudenko Corp 0.04
STM Stabilus SA 0.04
6013 Takuma Co Ltd 0.04
5943 Noritz Corp 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
6622 Daihen Corp 0.04
9744 Meitec Corp 0.04
047810 KS Korea Aerospace Industries Ltd 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
NKT DC NKT A/S 0.04
NTG LN Northgate PLC 0.04
028670 KS Pan Ocean Co Ltd 0.04
108670 KS LG Hausys Ltd 0.04
7862 Toppan Forms Co Ltd 0.04
009410 KS Taeyoung Engineering & Construction Co Ltd 0.04
SWTQ SW Schweiter Technologies AG 0.04
RIEN SW Rieter Holding AG 0.04
AFB SS AF AB 0.04
1885 Toa Corp/Tokyo 0.04
WAC Wacker Neuson SE 0.04
6406 Fujitec Co Ltd 0.04
8074 Yuasa Trading Co Ltd 0.04
5932 Sankyo Tateyama Inc 0.04
8125 Wakita & Co Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
RAA Rational AG 0.04
6330 Toyo Engineering Corp 0.04
012750 KS S-1 Corp 0.04
9025 Konoike Transport Co Ltd 0.04
ZOT Zardoya Otis SA 0.04
1954 Nippon Koei Co Ltd 0.04
1835 Totetsu Kogyo Co Ltd 0.04
DNORD DC D/S Norden A/S 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
9830 Trusco Nakayama Corp 0.04
CRA1V FH Cramo OYJ 0.04
UPONOR FH Uponor OYJ 0.04
MMS McMillan Shakespeare Ltd 0.04
9037 Hamakyorex Co Ltd 0.04
7014 Namura Shipbuilding Co Ltd 0.04
DPLM LN Diploma PLC 0.04
9699 Nishio Rent All Co Ltd 0.04
1308 SITC International Holdings Co Ltd 0.04
54 Hopewell Holdings Ltd 0.04
6118 Aida Engineering Ltd 0.04
6986 Futaba Corp 0.04
6349 Komori Corp 0.04
ATA ATS Automation Tooling Systems Inc 0.04
IRV LN Interserve PLC 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
GWA GWA Group Ltd 0.03
TOM Tomra Systems ASA 0.03
SWECB SS Sweco AB 0.03
BRAV SS Bravida Holding AB 0.03
BEAN SW Belimo Holding AG 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
5715 Furukawa Co Ltd 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
9787 Aeon Delight Co Ltd 0.03
179 Johnson Electric Holdings Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
6440 Juki Corp 0.03
GIL DMG Mori AG 0.03
6028 TechnoPro Holdings Inc 0.03
5930 Bunka Shutter Co Ltd 0.03
PLP LN Polypipe Group plc 0.03
5186 Nitta Corp 0.03
1890 Toyo Construction Co Ltd 0.03
7972 Itoki Corp 0.03
6310 Iseki & Co Ltd 0.03
BYW6 BayWa AG 0.03
DANR Danieli & C Officine Meccaniche SpA 0.03
7846 Pilot Corp 0.03
4708 Relia Inc 0.03
6287 Sato Holdings Corp 0.03
ZAG AV Zumtobel Group AG 0.03
IMA Industria Macchine Automatiche SpA 0.03
6651 Nitto Kogyo Corp 0.03
9793 Daiseki Co Ltd 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
SNI Stolt-Nielsen Ltd 0.03
IR5B Irish Continental Group PLC 0.03
636 Kerry Logistics Network Ltd 0.03
8051 Yamazen Corp 0.03
1822 Daiho Corp 0.03
1815 Tekken Corp 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
MFT Mainfreight Ltd 0.03
LIAB SS Lindab International AB 0.03
122900 KS iMarketKorea Inc 0.03
1934 Yurtec Corp 0.03
6390 Kato Works Co Ltd 0.03
HUBN SW Huber + Suhner AG 0.03
6282 Oiles Corp 0.03
079550 KS LIG Nex1 Co Ltd 0.03
BRNL Brunel International NV 0.03
DAE SW Daetwyler Holding AG 0.03
6250 YAMABIKO Corp 0.03
CHG LN Chemring Group PLC 0.03
9110 NS United Kaiun Kaisha Ltd 0.02
8098 Inabata & Co Ltd 0.02
7976 Mitsubishi Pencil Co Ltd 0.02
8059 Daiichi Jitsugyo Co Ltd 0.02
ARBN SW Arbonia AG 0.02
5959 Okabe Co Ltd 0.02
1926 Raito Kogyo Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
064350 KS Hyundai Rotem Co Ltd 0.02
NDX1 Nordex SE 0.02
HLDX SS Haldex AB 0.02
1518 Mitsui Matsushima Co Ltd 0.02
BDT Bertrandt AG 0.02
VEI Veidekke ASA 0.02
POS AV Porr Ag 0.02
DAN Danieli & C Officine Meccaniche SpA 0.01
Consumer Discretionary
18.58%
RACE Ferrari NV 0.20
669 Techtronic Industries Co Ltd 0.19
5105 Toyo Tire & Rubber Co Ltd 0.18
SK FP SEB SA 0.18
3048 Bic Camera Inc 0.16
QBR/B Quebecor Inc 0.16
8282 K's Holdings Corp 0.16
1910 Samsonite International SA 0.15
RMS FP Hermes International 0.15
SPR Axel Springer SE 0.15
8242 H2O Retailing Corp 0.15
LNR Linamar Corp 0.15
TFI FP Television Francaise 1 0.15
HUSQB SS Husqvarna AB 0.15
7313 TS Tech Co Ltd 0.15
TNET Telenet Group Holding NV 0.14
SGR Star Entertainment Grp Ltd/The 0.14
7453 Ryohin Keikaku Co Ltd 0.14
HLE Hella KGaA Hueck & Co 0.14
BVS LN Bovis Homes Group PLC 0.14
8283 PALTAC CORPORATION 0.13
UBM LN UBM PLC 0.13
9747 Asatsu-DK Inc 0.13
011210 KS Hyundai Wia Corp 0.13
ALL Aristocrat Leisure Ltd 0.12
AMEAS FH Amer Sports Oyj 0.12
FLT Flight Centre Travel Group Ltd 0.12
2730 EDION Corp 0.12
5947 Rinnai Corp 0.12
021240 KS Coway Co Ltd 0.12
SPD LN Sports Direct International PLC 0.11
8227 Shimamura Co Ltd 0.11
3591 Wacoal Holdings Corp 0.11
FXJ Fairfax Media Ltd 0.11
6773 Pioneer Corp 0.11
SMWH LN WH Smith PLC 0.11
8219 Aoyama Trading Co Ltd 0.11
5949 Unipres Corp 0.11
9602 Toho Co Ltd/Tokyo 0.11
SSPG LN SSP Group Plc 0.11
DMGT LN Daily Mail & General Trust PLC 0.11
204320 KS Mando Corp 0.11
QSR Restaurant Brands International Inc 0.11
DOL Dollarama Inc 0.10
004170 KS Shinsegae Inc 0.10
POM FP Cie Plastic Omnium SA 0.10
035250 KS Kangwon Land Inc 0.10
3116 Toyota Boshoku Corp 0.10
6417 Sankyo Co Ltd 0.10
DEB LN Debenhams PLC 0.10
8273 Izumi Co Ltd 0.10
DEC FP JCDecaux SA 0.10
7242 KYB Corp 0.10
4732 USS Co Ltd 0.10
MTGB SS Modern Times Group MTG AB 0.10
7936 Asics Corp 0.10
JBH JB Hi-Fi Ltd 0.10
3050 DCM Holdings Co Ltd 0.10
8184 Shimachu Co Ltd 0.09
AGL Autogrill SpA 0.09
MERL LN Merlin Entertainments PLC 0.09
9832 Autobacs Seven Co Ltd 0.09
6995 Tokai Rika Co Ltd 0.09
MRE Martinrea International Inc 0.09
TCH FP Technicolor SA 0.09
2282 MGM China Holdings Ltd 0.09
DOM SS Dometic Group AB 0.09
7988 Nifco Inc/Japan 0.09
MMT FP Metropole Television SA 0.09
8016 Onward Holdings Co Ltd 0.09
9435 Hikari Tsushin Inc 0.08
069960 KS Hyundai Department Store Co Ltd 0.08
7550 Zensho Holdings Co Ltd 0.08
6632 JVC Kenwood Corp 0.08
BME LN B&M European Value Retail SA 0.08
7274 Showa Corp 0.08
7419 Nojima Corp 0.08
SKC SKYCITY Entertainment Group Ltd 0.08
425 Minth Group Ltd 0.08
7458 Daiichikosho Co Ltd 0.08
GRG LN Greggs PLC 0.08
868 Xinyi Glass Holdings Ltd 0.08
3197 Skylark Co Ltd 0.08
MARS LN Marston's PLC 0.07
SHA Schaeffler AG 0.07
018880 KS Hanon Systems 0.07
HFD LN Halfords Group PLC 0.07
DIE D'ieteren SA/NV 0.07
EIG LN EI Group PLC 0.07
PPB LN Paddy Power Betfair PLC 0.07
8060 Canon Marketing Japan Inc 0.07
TSGI Stars Group Inc/The 0.07
8218 Komeri Co Ltd 0.07
2681 Geo Holdings Corp 0.07
9603 HIS Co Ltd 0.07
1913 PRADA SpA 0.07
ETO LN Entertainment One Ltd 0.07
CRST LN Crest Nicholson Holdings plc 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.07
7278 Exedy Corp 0.07
AHG Automotive Holdings Group Ltd 0.07
6444 Sanden Holdings Corp 0.07
JDW LN J D Wetherspoon PLC 0.07
008770 KS Hotel Shilla Co Ltd 0.07
CGX Cineplex Inc 0.07
071840 KS LOTTE Himart Co Ltd 0.07
FNAC FP Fnac Darty SA 0.07
HVN Harvey Norman Holdings Ltd 0.07
4680 Round One Corp 0.07
7251 Keihin Corp 0.07
LCL LN Ladbrokes Coral Group PLC 0.07
IPS FP IPSOS 0.06
NHH NH Hotel Group SA 0.06
8050 Seiko Holdings Corp 0.06
BWNG LN N Brown Group PLC 0.06
6794 Foster Electric Co Ltd 0.06
HAV FP Havas SA 0.06
1766 Token Corp 0.06
7516 Kohnan Shoji Co Ltd 0.06
VALN SW Valora Holding AG 0.06
590 Luk Fook Holdings International Ltd 0.06
4751 CyberAgent Inc 0.06
6816 Alpine Electronics Inc 0.06
NEC Nine Entertainment Co Holdings Ltd 0.06
7867 Tomy Co Ltd 0.06
SKT SKY Network Television Ltd 0.06
RTN LN Restaurant Group PLC/The 0.06
CJR/B Corus Entertainment Inc 0.06
3608 TSI Holdings Co Ltd 0.06
YNAP Yoox Net-A-Porter Group SpA 0.06
MYR Myer Holdings Ltd 0.06
CARD LN Card Factory PLC 0.06
NOS NOS SGPS SA 0.06
3002 Gunze Ltd 0.06
PIA Piaggio & C SpA 0.06
CIE CIE Automotive SA 0.06
SAA1V FH Sanoma OYJ 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
AUTN SW Autoneum Holding AG 0.06
3918 NagaCorp Ltd 0.06
JM SS JM AB 0.06
7296 FCC Co Ltd 0.05
TL5 Mediaset Espana Comunicacion SA 0.05
SUL Super Retail Group Ltd 0.05
MONC Moncler SpA 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
CINE LN Cineworld Group PLC 0.05
7230 Nissin Kogyo Co Ltd 0.05
6412 Heiwa Corp 0.05
RDW LN Redrow PLC 0.05
7294 Yorozu Corp 0.05
DLG De' Longhi SpA 0.05
OVSM TQ OVS SpA 0.05
AA/ LN AA PLC 0.05
7606 United Arrows Ltd 0.05
69 Shangri-La Asia Ltd 0.05
PETS LN Pets at Home Group Plc 0.05
6463 TPR Co Ltd 0.05
5975 Topre Corp 0.05
FIE Fielmann AG 0.05
ECI Enercare Inc 0.05
FORN SW Forbo Holding AG 0.05
BRE Brembo SpA 0.05
SXL Southern Cross Media Group Ltd 0.05
3103 Unitika Ltd 0.05
MAB LN Mitchells & Butlers PLC 0.05
MEL Melia Hotels International SA 0.05
7246 Press Kogyo Co Ltd 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
6755 Fujitsu General Ltd 0.05
NVT Navitas Ltd 0.05
7280 Mitsuba Corp 0.05
787 Global Brands Group Holding Ltd 0.05
BETSB SS Betsson AB 0.05
4681 Resorttrust Inc 0.05
8130 Sangetsu Corp 0.05
ZAL Zalando SE 0.05
SCHB Schibsted ASA 0.05
9412 SKY Perfect JSAT Holdings Inc 0.05
GEM G8 Education Ltd 0.04
IVC InvoCare Ltd 0.04
SWM Seven West Media Ltd 0.04
9681 Tokyo Dome Corp 0.04
111770 KS Youngone Corp 0.04
9601 Shochiku Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
SCHA Schibsted ASA 0.04
DNLM LN Dunelm Group PLC 0.04
035760 KS CJ O Shopping Co Ltd 0.04
THULE SS Thule Group AB 0.04
ZIL2 ElringKlinger AG 0.04
8281 Xebio Holdings Co Ltd 0.04
TOM2 TomTom NV 0.04
BONAVB SS Bonava AB 0.04
4246 Daikyonishikawa Corp 0.04
1316 Nexteer Automotive Group Ltd 0.04
7239 Tachi-S Co Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
GUD GUD Holdings Ltd 0.04
7222 Nissan Shatai Co Ltd 0.04
8214 AOKI Holdings Inc 0.04
TOD Tod's SpA 0.04
AAD Ardent Leisure Group 0.04
8136 Sanrio Co Ltd 0.04
CCA Cogeco Communications Inc 0.04
8850 Starts Corp Inc 0.04
3738 T-Gaia Corp 0.04
1999 Man Wah Holdings Ltd 0.04
OCDO LN Ocado Group PLC 0.04
PNDXB SS Pandox AB 0.04
7860 Avex Group Holdings Inc 0.04
8185 Chiyoda Co Ltd 0.04
SFER Salvatore Ferragamo SpA 0.04
093050 KS LF Corp 0.04
130960 KS CJ E&M Corp 0.04
6486 Eagle Industry Co Ltd 0.04
BILIA SS Bilia AB 0.04
1382 Pacific Textiles Holdings Ltd 0.04
3836 China Harmony New Energy Auto Holding Ltd 0.04
PMV Premier Investments Ltd 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
3569 Seiren Co Ltd 0.04
7256 Kasai Kogyo Co Ltd 0.04
8179 Royal Holdings Co Ltd 0.04
7552 Happinet Corp 0.03
BRG Breville Group Ltd 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
321 Texwinca Holdings Ltd 0.03
DOM LN Domino's Pizza Group PLC 0.03
030000 KS Cheil Worldwide Inc 0.03
9605 Toei Co Ltd 0.03
7581 Saizeriya Co Ltd 0.03
3028 Alpen Co Ltd 0.03
2670 ABC-Mart Inc 0.03
9468 Kadokawa Dwango Corp 0.03
973 L'Occitane International SA 0.03
7250 Pacific Industrial Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
ITE LN ITE Group PLC 0.03
DII/B Dorel Industries Inc 0.03
TME Trade Me Group Ltd 0.03
7483 Doshisha Co Ltd 0.03
1722 Misawa Homes Co Ltd 0.03
2685 Adastria Co Ltd 0.03
8114 Descente Ltd 0.03
709 Giordano International Ltd 0.03
PUM Puma SE 0.03
XXL XXL ASA 0.03
7616 Colowide Co Ltd 0.03
SGP LN SuperGroup PLC 0.03
5970 G-Tekt Corp 0.03
REA REA Group Ltd 0.03
9882 Yellow Hat Ltd 0.03
060980 KS Halla Holdings Corp 0.03
TC1D TQ Tele Columbus AG 0.03
LOOK LN Lookers PLC 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
SFL Safilo Group SpA 0.03
JD/ LN JD Sports Fashion PLC 0.03
3191 Joyful Honda Co Ltd 0.03
034230 KS Paradise Co Ltd 0.03
9945 Plenus Co Ltd 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
MATAS DC Matas A/S 0.03
5191 Sumitomo Riko Co Ltd 0.03
7287 Nippon Seiki Co Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
GVNV GrandVision NV 0.02
028150 KS GS Home Shopping Inc 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
7283 Aisan Industry Co Ltd 0.02
NOBI SS Nobia AB 0.02
511 Television Broadcasts Ltd 0.02
DTY LN Dignity PLC 0.02
015750 KS Sungwoo Hitech Co Ltd 0.02
TTK Takkt AG 0.02
002350 KS Nexen Tire Corp 0.02
9413 Tv Tokyo Holdings Corp 0.02
7545 Nishimatsuya Chain Co Ltd 0.02
2678 ASKUL Corp 0.02
081660 KS Fila Korea Ltd 0.02
MCS LN McCarthy & Stone PLC 0.02
341 Cafe de Coral Holdings Ltd 0.02
3813 Pou Sheng International Holdings Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
330 Esprit Holdings Ltd 0.02
200880 KS Seoyon E-Hwa Co Ltd 0.02
RFG Retail Food Group Ltd 0.02
BONAVA SS Bonava AB 0.00
Materials
11.22%
EVR LN Evraz PLC 0.18
WIE AV Wienerberger AG 0.17
009830 KS Hanwha Chemical Corp 0.16
HUH1V FH Huhtamaki OYJ 0.15
NK FP Imerys SA 0.15
4114 Nippon Shokubai Co Ltd 0.14
3101 Toyobo Co Ltd 0.14
WFT West Fraser Timber Co Ltd 0.14
HOLMB SS Holmen AB 0.13
006120 KS SK Chemicals Co Ltd 0.13
5703 Nippon Light Metal Holdings Co Ltd 0.13
4613 Kansai Paint Co Ltd 0.13
IMG IAMGOLD Corp 0.13
010060 KS OCI Co Ltd 0.13
APAM APERAM SA 0.13
5301 Tokai Carbon Co Ltd 0.13
ACX Acerinox SA 0.12
5714 Dowa Holdings Co Ltd 0.12
JHX James Hardie Industries PLC 0.12
4612 Nippon Paint Holdings Co Ltd 0.12
MIN Mineral Resources Ltd 0.12
OUT1V FH Outokumpu OYJ 0.12
4272 Nippon Kayaku Co Ltd 0.12
NGD New Gold Inc 0.12
4401 ADEKA Corp 0.12
VED LN Vedanta Resources PLC 0.12
NVG Navigator Co SA/The 0.11
CCL/B CCL Industries Inc 0.11
RPC LN RPC Group PLC 0.11
5232 Sumitomo Osaka Cement Co Ltd 0.11
4217 Hitachi Chemical Co Ltd 0.11
OZL OZ Minerals Ltd 0.11
WCH Wacker Chemie AG 0.11
ORA Orora Ltd 0.11
TRQ Turquoise Hill Resources Ltd 0.11
CFP Canfor Corp 0.11
CSR CSR Ltd 0.11
120110 KS Kolon Industries Inc 0.10
BILL SS BillerudKorsnas AB 0.10
NYR Nyrstar NV 0.10
BEKB Bekaert SA 0.10
4021 Nissan Chemical Industries Ltd 0.10
KAZ LN KAZ Minerals PLC 0.10
ESNT LN Essentra PLC 0.10
001230 KS Dongkuk Steel Mill Co Ltd 0.10
CG Centerra Gold Inc 0.10
4045 Toagosei Co Ltd 0.10
VCT LN Victrex PLC 0.10
4205 Zeon Corp 0.10
CHR DC Chr Hansen Holding A/S 0.10
ABC Adelaide Brighton Ltd 0.10
DDC Dominion Diamond Corp 0.09
4403 NOF Corp 0.09
POLY LN Polymetal International PLC 0.08
FXPO LN Ferrexpo PLC 0.08
7966 Lintec Corp 0.08
4043 Tokuyama Corp 0.08
336 Huabao International Holdings Ltd 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
DLX DuluxGroup Ltd 0.08
EMSN SW EMS-Chemie Holding AG 0.08
011780 KS Kumho Petrochemical Co Ltd 0.08
3880 Daio Paper Corp 0.07
ELD Eldorado Gold Corp 0.07
CRBN Corbion NV 0.07
FRES LN Fresnillo PLC 0.07
103140 KS Poongsan Corp 0.07
5463 Maruichi Steel Tube Ltd 0.07
KEMIRA FH Kemira OYJ 0.07
ELM LN Elementis PLC 0.07
5741 UACJ Corp 0.07
HBM Hudbay Minerals Inc 0.07
BZU Buzzi Unicem SpA 0.07
ILCO Israel Corp Ltd/The 0.07
METSB FH Metsa Board OYJ 0.07
OCI OCI NV 0.07
3865 Hokuetsu Kishu Paper Co Ltd 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.06
ERA FP Eramet 0.06
5444 Yamato Kogyo Co Ltd 0.06
OSB Norbord Inc 0.06
VCT FP Vicat SA 0.06
011790 KS SKC Co Ltd 0.06
4095 Nihon Parkerizing Co Ltd 0.06
ENC Ence Energia y Celulosa SA 0.06
RHI AV RHI AG 0.06
AWC Alumina Ltd 0.06
HPOLB SS Hexpol AB 0.06
4041 Nippon Soda Co Ltd 0.06
CAS Cascades Inc 0.06
SYNT LN Synthomer PLC 0.06
4023 Kureha Corp 0.05
639 Shougang Fushan Resources Group Ltd 0.05
7864 Fuji Seal International Inc 0.05
4634 Toyo Ink SC Holdings Co Ltd 0.05
TESB Tessenderlo Group SA 0.05
4091 Taiyo Nippon Sanso Corp 0.05
PAAS Pan American Silver Corp 0.05
NUF Nufarm Ltd/Australia 0.05
OGC OceanaGold Corp 0.05
5451 Yodogawa Steel Works Ltd 0.05
7231 Topy Industries Ltd 0.05
CEY LN Centamin PLC 0.05
7947 FP Corp 0.05
DGC Detour Gold Corp 0.05
004000 KS LOTTE Fine Chemical Co Ltd 0.05
1208 MMG Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.04
5481 Sanyo Special Steel Co Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
AGI Alamos Gold Inc 0.04
486 United Co RUSAL PLC 0.04
4633 Sakata INX Corp 0.04
5482 Aichi Steel Corp 0.04
NSU Nevsun Resources Ltd 0.04
5857 Asahi Holdings Inc 0.04
HILS LN Hill & Smith Holdings PLC 0.04
BTO B2Gold Corp 0.04
WSA Western Areas Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.04
LNZ AV Lenzing AG 0.04
SJ Stella-Jones Inc 0.03
7917 Fujimori Kogyo Co Ltd 0.03
000670 KS Young Poong Corp 0.03
FRUT Frutarom Industries Ltd 0.03
5707 Toho Zinc Co Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
1515 Nittetsu Mining Co Ltd 0.03
BRG Borregaard ASA 0.03
001430 KS Seah Besteel Corp 0.03
WPK Winpak Ltd 0.03
5122 Okamoto Industries Inc 0.03
RRL Regis Resources Ltd 0.03
BKW Brickworks Ltd 0.03
4968 Arakawa Chemical Industries Ltd 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
CGG China Gold International Resources Corp Ltd 0.03
ASR Alacer Gold Corp 0.03
NST Northern Star Resources Ltd 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
5440 Kyoei Steel Ltd 0.03
003030 KS SeAH Steel Corp 0.03
PGH Pact Group Holdings Ltd 0.03
IVN Ivanhoe Mines Ltd 0.02
006650 KS Korea Petrochemical Ind Co Ltd 0.02
THO Tahoe Resources Inc 0.02
PRU Perseus Mining Ltd 0.02
EVN Evolution Mining Ltd 0.02
SMF SEMAFO Inc 0.02
BZUR Buzzi Unicem SpA 0.02
SFR Sandfire Resources NL 0.02
213500 KS Hansol Paper Co Ltd 0.02
FR First Majestic Silver Corp 0.02
001520 KS Tongyang Inc 0.02
PDL LN Petra Diamonds Ltd 0.02
RSG Resolute Mining Ltd 0.01
ACA LN Acacia Mining PLC 0.01
Financials
9.89%
GAM SW GAM Holding AG 0.20
PBB Deutsche Pfandbriefbank AG 0.18
PGHN VX Partners Group Holding AG 0.17
ACKB Ackermans & van Haaren NV 0.16
138930 KS BNK Financial Group Inc 0.15
CASS Societa Cattolica di Assicurazioni SCRL 0.14
JUP LN Jupiter Fund Management PLC 0.14
8341 77 Bank Ltd/The 0.14
IFL IOOF Holdings Ltd 0.14
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.13
AMUN FP Amundi SA 0.13
8570 AEON Financial Service Co Ltd 0.13
UQA AV UNIQA Insurance Group AG 0.13
TRYG DC Tryg A/S 0.12
016360 KS Samsung Securities Co Ltd 0.12
071050 KS Korea Investment Holdings Co Ltd 0.12
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.12
SAGA LN Saga PLC 0.12
SYDB DC Sydbank A/S 0.12
006800 KS Mirae Asset Daewoo Co Ltd 0.11
RATOB SS Ratos AB 0.11
CWB Canadian Western Bank 0.11
088350 KS Hanwha Life Insurance Co Ltd 0.11
SGX SP Singapore Exchange Ltd 0.11
8358 Suruga Bank Ltd 0.10
8410 Seven Bank Ltd 0.10
139130 KS DGB Financial Group Inc 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
8439 Tokyo Century Corp 0.10
BMED Banca Mediolanum SpA 0.10
LB Laurentian Bank of Canada 0.09
7167 Mebuki Financial Group Inc 0.09
AZM Azimut Holding SpA 0.09
BCP Banco Comercial Portugues SA 0.09
BPSO Banca Popolare di Sondrio SCPA 0.09
PAG LN Paragon Banking Group PLC 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
TOP DC Topdanmark A/S 0.09
005940 KS NH Investment & Securities Co Ltd 0.09
CERV Cerved Information Solutions SpA 0.08
CMBN SW Cembra Money Bank AG 0.08
ENX FP Euronext NV 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
BGEO LN BGEO Group PLC 0.08
BCVN SW Banque Cantonale Vaudoise 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
8524 North Pacific Bank Ltd 0.08
ASHM LN Ashmore Group PLC 0.08
CVAL Credito Valtellinese SpA 0.08
MIC Genworth MI Canada Inc 0.08
8424 Fuyo General Lease Co Ltd 0.08
ELE FP Euler Hermes Group 0.08
SOF Sofina SA 0.07
029780 KS Samsung Card Co Ltd 0.07
8714 Senshu Ikeda Holdings Inc 0.07
8381 San-In Godo Bank Ltd/The 0.07
X TMX Group Ltd 0.07
ECN ECN Capital Corp 0.07
ESUR LN esure Group PLC 0.07
BGN Banca Generali SpA 0.07
GMA Genworth Mortgage Insurance Australia Ltd 0.07
EFN Element Fleet Management Corp 0.07
SRBANK SpareBank 1 SR-Bank ASA 0.07
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.07
HL/ LN Hargreaves Lansdown PLC 0.06
8609 Okasan Securities Group Inc 0.06
8584 Jaccs Co Ltd 0.06
PPT Perpetual Ltd 0.06
FBK FinecoBank Banca Fineco SpA 0.06
GCO Grupo Catalana Occidente SA 0.06
8595 Jafco Co Ltd 0.06
8366 Shiga Bank Ltd/The 0.06
VATN SW Valiant Holding AG 0.06
8356 Juroku Bank Ltd/The 0.06
8544 Keiyo Bank Ltd/The 0.06
8336 Musashino Bank Ltd/The 0.06
8388 Awa Bank Ltd/The 0.06
FTIN First International Bank Of Israel Ltd 0.06
ANIM Anima Holding SpA 0.06
8586 Hitachi Capital Corp 0.06
JLT LN Jardine Lloyd Thompson Group PLC 0.06
008560 KS Meritz Securities Co Ltd 0.05
142 First Pacific Co Ltd/Hong Kong 0.05
8363 Hokkoku Bank Ltd/The 0.05
440 Dah Sing Financial Holdings Ltd 0.05
8324 Daishi Bank Ltd/The 0.05
003690 KS Korean Reinsurance Co 0.05
8572 Acom Co Ltd 0.05
8425 IBJ Leasing Co Ltd 0.05
8370 Kiyo Bank Ltd/The 0.05
IPF LN International Personal Finance PLC 0.05
VM/ LN Virgin Money Holdings UK PLC 0.05
CE Credito Emiliano SpA 0.05
HCG Home Capital Group Inc 0.05
8585 Orient Corp 0.05
7164 Zenkoku Hosho Co Ltd 0.05
8600 TOMONY Holdings Inc 0.04
8515 Aiful Corp 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
SPNO DC Spar Nord Bank A/S 0.04
8368 Hyakugo Bank Ltd/The 0.04
665 Haitong International Securities Group Ltd 0.04
BTT BT Investment Management Ltd 0.04
MING SpareBank 1 SMN 0.04
8386 Hyakujushi Bank Ltd/The 0.04
WUW Wuestenrot & Wuerttembergische AG 0.04
TCAP LN TP ICAP PLC 0.04
COFA FP Coface SA 0.04
7173 Tokyo TY Financial Group Inc 0.04
085620 KS Mirae Asset Life Insurance Co Ltd 0.04
LBK Liberbank SA 0.04
NHF nib holdings Ltd/Australia 0.04
8511 Japan Securities Finance Co Ltd 0.04
8397 Bank of Okinawa Ltd/The 0.04
PTM Platinum Asset Management Ltd 0.04
RAT LN Rathbone Brothers PLC 0.04
2356 Dah Sing Banking Group Ltd 0.03
LATOB SS Investment AB Latour 0.03
HSTG LN Hastings Group Holdings PLC 0.03
VONN SW Vontobel Holding AG 0.03
8361 Ogaki Kyoritsu Bank Ltd/The 0.03
IRE IRESS Ltd 0.03
175330 KS JB Financial Group Co Ltd 0.03
8698 Monex Group Inc 0.03
HARL Harel Insurance Investments & Financial Services Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
000370 KS Hanwha General Insurance Co Ltd 0.03
GIMB Gimv NV 0.03
003540 KS Daishin Securities Co Ltd 0.03
8392 Oita Bank Ltd/The 0.03
8713 FIDEA Holdings Co Ltd 0.03
8613 Marusan Securities Co Ltd 0.03
ALMB DC Alm Brand A/S 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
8399 Bank of the Ryukyus Ltd 0.02
8522 Bank of Nagoya Ltd/The 0.02
BINCK BinckBank NV 0.02
8550 Tochigi Bank Ltd/The 0.02
039490 KS KIWOOM Securities Co Ltd 0.02
023590 KS Daou Technology Inc 0.02
8367 Nanto Bank Ltd/The 0.02
FLOW Flow Traders 0.02
AZA SS Avanza Bank Holding AB 0.02
8508 J Trust Co Ltd 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
FXL FlexiGroup Ltd/Australia 0.02
8545 Kansai Urban Banking Corp 0.02
003545 KS Daishin Securities Co Ltd 0.01
DUMMY Hanwha General Insurance Co Ltd 0.00
Information Technology
9.46%
MCRO LN Micro Focus International PLC 0.25
VMS SP Venture Corp Ltd 0.22
UBI FP Ubisoft Entertainment SA 0.20
UTDI United Internet AG 0.17
018260 KS Samsung SDS Co Ltd 0.16
4704 Trend Micro Inc/Japan 0.15
2018 AAC Technologies Holdings Inc 0.15
3626 TIS Inc 0.15
7701 Shimadzu Corp 0.15
ECM LN Electrocomponents PLC 0.15
6845 Azbil Corp 0.14
SXS LN Spectris PLC 0.14
WPG LN Worldpay Group PLC 0.14
011070 KS LG Innotek Co Ltd 0.13
4307 Nomura Research Institute Ltd 0.13
TIE1V FH Tieto OYJ 0.13
ING FP Ingenico Group SA 0.13
4768 Otsuka Corp 0.13
6806 Hirose Electric Co Ltd 0.12
303 VTech Holdings Ltd 0.12
6703 Oki Electric Industry Co Ltd 0.12
WDI Wirecard AG 0.12
HLMA LN Halma PLC 0.12
035420 KS NAVER Corp 0.12
9766 Konami Holdings Corp 0.11
OTEX Open Text Corp 0.11
6976 Taiyo Yuden Co Ltd 0.11
6146 Disco Corp 0.10
2432 DeNA Co Ltd 0.10
PTEC LN Playtech Plc 0.10
ASM ASM International NV 0.10
8036 Hitachi High-Technologies Corp 0.10
SOP FP Sopra Steria Group 0.10
036570 KS NCSoft Corp 0.10
4716 Oracle Corp Japan 0.09
3436 SUMCO Corp 0.09
LOGN VX Logitech International SA 0.09
6965 Hamamatsu Photonics KK 0.09
SOW Software AG 0.09
IDR Indra Sistemas SA 0.09
4739 Itochu Techno-Solutions Corp 0.08
CSU Constellation Software Inc/Canada 0.08
WAF Siltronic AG 0.08
7518 NET One Systems Co Ltd 0.08
9684 Square Enix Holdings Co Ltd 0.08
6804 Hosiden Corp 0.08
522 ASM Pacific Technology Ltd 0.08
3659 Nexon Co Ltd 0.08
6728 Ulvac Inc 0.08
NETS DC Nets A/S 0.07
4684 Obic Co Ltd 0.07
NICE Nice Ltd 0.07
3107 Daiwabo Holdings Co Ltd 0.07
6856 Horiba Ltd 0.07
BC8 Bechtle AG 0.07
8140 Ryosan Co Ltd 0.07
PAYS LN Paysafe Group PLC 0.07
AVV LN AVEVA Group PLC 0.06
8056 Nihon Unisys Ltd 0.06
7735 SCREEN Holdings Co Ltd 0.06
DLG Dialog Semiconductor PLC 0.06
6754 Anritsu Corp 0.06
6857 Advantest Corp 0.06
ATE FP Alten SA 0.06
6436 Amano Corp 0.06
MONY LN Moneysupermarket.com Group PLC 0.06
035720 KS Kakao Corp 0.06
BESI BE Semiconductor Industries NV 0.06
9719 SCSK Corp 0.06
RKET Rocket Internet SE 0.06
AMS SW ams AG 0.05
ALT FP Altran Technologies SA 0.05
TSEM Tower Semiconductor Ltd 0.05
6588 Toshiba TEC Corp 0.05
6707 Sanken Electric Co Ltd 0.05
RSW LN Renishaw PLC 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
7732 Topcon Corp 0.05
REC REC Silicon ASA 0.05
CAR carsales.com Ltd 0.05
6996 Nichicon Corp 0.05
3632 Gree Inc 0.05
1973 NEC Networks & System Integration Corp 0.05
LRD LN Laird PLC 0.05
181710 KS NHN Entertainment Corp 0.05
8154 Kaga Electronics Co Ltd 0.05
6997 Nippon Chemi-Con Corp 0.04
6756 Hitachi Kokusai Electric Inc 0.04
TEMN SW Temenos Group AG 0.04
BAR Barco NV 0.04
9697 Capcom Co Ltd 0.04
6737 Eizo Corp 0.04
732 Truly International Holdings Ltd 0.04
6741 Nippon Signal Company Ltd 0.04
6810 Maxell Holdings Ltd 0.04
WLNP IX Worldline SA/France 0.04
3132 Macnica Fuji Electronics Holdings Inc 0.04
ALSN SW ALSO Holding AG 0.04
7613 Siix Corp 0.04
JE/ LN Just Eat PLC 0.04
6967 Shinko Electric Industries Co Ltd 0.04
JEN Jenoptik AG 0.04
3765 GungHo Online Entertainment Inc 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
9749 Fuji Soft Inc 0.04
6844 Shindengen Electric Manufacturing Co Ltd 0.04
6727 Wacom Co Ltd 0.04
CCC LN Computacenter PLC 0.04
046890 KS Seoul Semiconductor Co Ltd 0.04
RMV LN Rightmove PLC 0.03
6768 Tamura Corp 0.03
3774 Internet Initiative Japan Inc 0.03
9715 Transcosmos Inc 0.03
7915 Nissha Co Ltd 0.03
7739 Canon Electronics Inc 0.03
ECONB Econocom Group SA/NV 0.03
MELE Melexis NV 0.03
2327 NS Solutions Corp 0.03
SIM DC SimCorp A/S 0.03
AUTO LN Auto Trader Group PLC 0.03
3635 Koei Tecmo Holdings Co Ltd 0.02
MYCR SS Mycronic AB 0.02
3156 UKC Holdings Corp 0.02
9449 GMO internet Inc 0.02
4980 Dexerials Corp 0.02
2371 Kakaku.com Inc 0.02
FDSA LN Fidessa Group PLC 0.02
2038 FIH Mobile Ltd 0.02
KUD SW Kudelski SA 0.02
091700 KS Partron Co Ltd 0.02
Consumer Staples
7.87%
322 Tingyi Cayman Islands Holding Corp 0.19
2897 Nissin Foods Holdings Co Ltd 0.16
3088 Matsumotokiyoshi Holdings Co Ltd 0.16
2267 Yakult Honsha Co Ltd 0.16
2501 Sapporo Holdings Ltd 0.16
SON Sonae SGPS SA 0.15
2264 Morinaga Milk Industry Co Ltd 0.15
TWE Treasury Wine Estates Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.14
3391 Tsuruha Holdings Inc 0.14
2801 Kikkoman Corp 0.14
2871 Nichirei Corp 0.13
2809 Kewpie Corp 0.13
BVIC LN Britvic PLC 0.12
2579 Coca-Cola Bottlers Japan Inc 0.12
2810 House Foods Group Inc 0.12
051900 KS LG Household & Health Care Ltd 0.12
4912 Lion Corp 0.12
EBRO Ebro Foods SA 0.11
6808 Sun Art Retail Group Ltd 0.11
AXFO SS Axfood AB 0.10
BCB Cott Corp 0.10
CPR Davide Campari-Milano SpA 0.10
8028 FamilyMart UNY Holdings Co Ltd 0.10
2270 Megmilk Snow Brand Co Ltd 0.10
2206 Ezaki Glico Co Ltd 0.10
VIS Viscofan SA 0.10
9989 Sundrug Co Ltd 0.09
3098 cocokara fine Inc 0.09
2593 Ito En Ltd 0.09
BARN SW Barry Callebaut AG 0.09
090430 KS Amorepacific Corp 0.08
1333 Maruha Nichiro Corp 0.08
RCO FP Remy Cointreau SA 0.08
9956 Valor Holdings Co Ltd 0.08
2811 Kagome Co Ltd 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
7649 Sugi Holdings Co Ltd 0.07
ONTEX Ontex Group NV 0.07
2281 Prima Meat Packers Ltd 0.07
MFI Maple Leaf Foods Inc 0.07
GLB Glanbia PLC 0.07
4922 Kose Corp 0.07
2607 Fuji Oil Holdings Inc 0.07
DCG LN Dairy Crest Group PLC 0.06
3141 Welcia Holdings Co Ltd 0.06
2201 Morinaga & Co Ltd/Japan 0.06
002790 KS AMOREPACIFIC Group 0.06
2602 Nisshin Oillio Group Ltd/The 0.06
2531 Takara Holdings Inc 0.06
AAK SS AAK AB 0.06
PJC/A Jean Coutu Group PJC Inc/The 0.06
NWC North West Co Inc/The 0.06
CWK LN Cranswick PLC 0.06
LSG Leroy Seafood Group ASA 0.06
271560 KS Orion Corp/Republic of Korea 0.06
RFRG Refresco Group NV 0.06
7956 Pigeon Corp 0.06
000080 KS Hite Jinro Co Ltd 0.06
RBREW DC Royal Unibrew A/S 0.06
2229 Calbee Inc 0.06
9948 Arcs Co Ltd 0.06
8276 Heiwado Co Ltd 0.05
3349 Cosmos Pharmaceutical Corp 0.05
AUSS Austevoll Seafood ASA 0.05
GNC LN Greencore Group PLC 0.05
SCHO DC Schouw & Co AB 0.05
PBH Premium Brands Holdings Corp 0.05
4927 Pola Orbis Holdings Inc 0.05
PLT Parmalat SpA 0.05
8279 Yaoko Co Ltd 0.05
220 Uni-President China Holdings Ltd 0.05
SALM Salmar ASA 0.05
EMMN SW Emmi AG 0.04
005300 KS Lotte Chilsung Beverage Co Ltd 0.04
GCC C&C Group PLC 0.04
MARR MARR SpA 0.04
RAL FP Rallye SA 0.04
004370 KS NongShim Co Ltd 0.04
4921 Fancl Corp 0.04
8043 Starzen Co Ltd 0.04
2001 Nippon Flour Mills Co Ltd 0.04
SAE Shufersal Ltd 0.04
4917 Mandom Corp 0.04
3222 United Super Markets Holdings Inc 0.04
PZC LN PZ Cussons PLC 0.04
2874 Yokohama Reito Co Ltd 0.03
BAKKA Bakkafrost P/F 0.03
345 Vitasoy International Holdings Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
001680 KS Daesang Corp 0.03
ORI SS Oriflame Holding AG 0.03
2659 San-A Co Ltd 0.03
2109 Mitsui Sugar Co Ltd 0.03
027410 KS BGF retail Co Ltd 0.03
2918 Warabeya Nichiyo Holdings Co Ltd 0.03
2664 Cawachi Ltd 0.03
9627 Ain Holdings Inc 0.03
KWS KWS Saat SE 0.03
2590 DyDo Group Holdings Inc 0.03
4985 Earth Chemical Co Ltd 0.03
STG DC Scandinavian Tobacco Group A/S 0.03
004990 KS Lotte Confectionery Co Ltd 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
1377 Sakata Seed Corp 0.03
PFD LN Premier Foods PLC 0.03
ELD Elders Ltd 0.03
AAC Australian Agricultural Co Ltd 0.03
8194 Life Corp 0.03
2288 Marudai Food Co Ltd 0.02
FR SP First Resources Ltd 0.02
CLAB SS Cloetta AB 0.02
1379 Hokuto Corp 0.02
000070 KS Samyang Holdings Corp 0.02
TGR Tassal Group Ltd 0.02
007070 KS GS Retail Co Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.02
001800 KS Orion Holdings Corp 0.01
Real Estate
7.42%
683 Kerry Properties Ltd 0.15
8848 Leopalace21 Corp 0.15
UOL SP UOL Group Ltd 0.15
SUN SP Suntec Real Estate Investment Trust 0.15
CAST SS Castellum AB 0.14
1972 Swire Properties Ltd 0.13
COFB Cofinimmo SA 0.13
14 Hysan Development Co Ltd 0.13
AX-U Artis Real Estate Investment Trust 0.13
REF-U Canadian Real Estate Investment Trust 0.12
8804 Tokyo Tatemono Co Ltd 0.12
AP-U Allied Properties Real Estate Investment Trust 0.12
BWO AV BUWOG AG 0.11
GPOR LN Great Portland Estates PLC 0.11
SRU-U Smart Real Estate Investment Trust 0.11
8905 Aeon Mall Co Ltd 0.11
SHB LN Shaftesbury PLC 0.11
ECMPA Eurocommercial Properties NV 0.11
FABG SS Fabege AB 0.10
CCT SP CapitaLand Commercial Trust 0.10
PSPN SW PSP Swiss Property AG 0.10
TEG TAG Immobilien AG 0.10
WHA Wereldhave NV 0.10
CAPC LN Capital & Counties Properties PLC 0.09
MAGIC SP Mapletree Greater China Commercial Trust 0.09
CAI AV CA Immobilien Anlagen AG 0.09
272 Shui On Land Ltd 0.08
ALLN SW Allreal Holding AG 0.08
UTG LN UNITE Group PLC/The 0.08
BEI-U Boardwalk Real Estate Investment Trust 0.08
GRT-U Granite Real Estate Investment Trust 0.08
KWE LN Kennedy Wilson Europe Real Estate Plc 0.07
MINT SP Mapletree Industrial Trust 0.07
2778 Champion REIT 0.07
AZRG Azrieli Group Ltd 0.07
3003 Hulic Co Ltd 0.07
MRL Merlin Properties Socimi SA 0.07
SVS LN Savills PLC 0.07
MLT SP Mapletree Logistics Trust 0.07
AOX alstria office REIT-AG 0.07
KREIT SP Keppel REIT 0.07
FCR First Capital Realty Inc 0.07
MOBN SW Mobimo Holding AG 0.07
WIHL SS Wihlborgs Fastigheter AB 0.07
COL Inmobiliaria Colonial Socimi SA 0.07
HSTN LN Hansteen Holdings PLC 0.06
IOF Investa Office Fund 0.06
BEFB Befimmo SA 0.06
BNS Beni Stabili SpA SIIQ 0.06
778 Fortune Real Estate Investment Trust 0.06
KLED SS Kungsleden AB 0.06
WKP LN Workspace Group PLC 0.06
MCT SP Mapletree Commercial Trust 0.06
GZT Gazit-Globe Ltd 0.06
BALDB SS Fastighets AB Balder 0.06
DEQ Deutsche EuroShop AG 0.06
BYG LN Big Yellow Group PLC 0.05
HUFVA SS Hufvudstaden AB 0.05
8876 Relo Group Inc 0.05
WALLB SS Wallenstam AB 0.05
GRI LN Grainger PLC 0.05
CMW Cromwell Property Group 0.05
NVU-U Northview Apartment Real Estate Investment Trust 0.05
8933 NTT Urban Development Corp 0.05
ABP Abacus Property Group 0.05
ENTRA Entra ASA 0.05
MERY FP Mercialys SA 0.05
LMP LN LondonMetric Property PLC 0.05
VASTN Vastned Retail NV 0.05
HEMF SS Hemfosa Fastigheter AB 0.05
SCP Shopping Centres Australasia Property Group 0.05
SMP LN St Modwen Properties PLC 0.05
CHC Charter Hall Group 0.05
CQR Charter Hall Retail REIT 0.04
8803 Heiwa Real Estate Co Ltd 0.04
SAFE LN Safestore Holdings PLC 0.04
CDREIT SP CDL Hospitality Trusts 0.04
TLG TLG Immobilien AG 0.04
AGR LN Assura PLC 0.04
FSV FirstService Corp 0.04
CIGI Colliers International Group Inc 0.04
WDP Warehouses De Pauw CVA 0.04
BBOX LN Tritax Big Box REIT Plc 0.04
GRN Green REIT plc 0.04
8840 Daikyo Inc 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
BWP BWP Trust 0.04
HIS Hispania Activos Inmobiliarios SOCIMI SA 0.04
CTY1S FH Citycon OYJ 0.04
FCT SP Frasers Centrepoint Trust 0.04
DIC DIC Asset AG 0.04
4321 Kenedix Inc 0.04
CRCT SP CapitaLand Retail China Trust 0.03
HBRN Hibernia REIT plc 0.03
KPG Kiwi Property Group Ltd 0.03
405 Yuexiu Real Estate Investment Trust 0.03
8806 Daibiru Corp 0.03
KLOVB SS Klovern AB 0.03
SGREIT SP Starhill Global REIT 0.03
NRR LN NewRiver REIT PLC 0.03
NSI NSI NV 0.03
ADJ ADO Properties SA 0.03
IGD Immobiliare Grande Distribuzione SIIQ SpA 0.03
AXIA Axiare Patrimonio SOCIMI SA 0.03
AED Aedifica SA 0.03
WINGT SP Wing Tai Holdings Ltd 0.03
RDI LN Redefine International PLC/Isle of Man 0.03
173 K Wah International Holdings Ltd 0.03
FLT SP Frasers Logistics & Industrial Trust 0.03
ARPT Airport City Ltd 0.03
SSREIT SP Sabana Shari'ah Compliant Industrial Real Estate Investment 0.03
CACHE SP Cache Logistics Trust 0.03
CWD LN Countrywide PLC 0.02
KLOVPREF S Klovern AB 0.02
3258 Unizo Holdings Co Ltd 0.02
AOG Aveo Group 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
ARPTR4 Airport City Ltd 0.00
Health Care
4.92%
SAZ STADA Arzneimittel AG 0.19
COLOB DC Coloplast A/S 0.14
ORP FP Orpea 0.13
4581 Taisho Pharmaceutical Holdings Co Ltd 0.13
COH Cochlear Ltd 0.13
4544 Miraca Holdings Inc 0.13
VIFN VX Vifor Pharma AG 0.12
4508 Mitsubishi Tanabe Pharma Corp 0.12
PRY Primary Health Care Ltd 0.12
8086 Nipro Corp 0.12
4540 Tsumura & Co 0.11
ANN Ansell Ltd 0.11
8129 Toho Holdings Co Ltd 0.11
GN DC GN Store Nord A/S 0.10
UDG LN UDG Healthcare PLC 0.10
EKTAB SS Elekta AB 0.10
4530 Hisamitsu Pharmaceutical Co Inc 0.09
AGFB AGFA-Gevaert NV 0.09
REC Recordati SpA 0.09
RHK RHOEN-KLINIKUM AG 0.09
IPN FP Ipsen SA 0.09
INDV LN Indivior PLC 0.09
GXI Gerresheimer AG 0.08
HSO Healthscope Ltd 0.08
3360 Ship Healthcare Holdings Inc 0.08
CSH-U Chartwell Retirement Residences 0.08
BTG LN BTG PLC 0.08
4527 Rohto Pharmaceutical Co Ltd 0.07
FPH Fisher & Paykel Healthcare Corp Ltd 0.07
4506 Sumitomo Dainippon Pharma Co Ltd 0.07
BIM FP BioMerieux 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
STMN SW Straumann Holding AG 0.07
MDC LN Mediclinic International PLC 0.07
6869 Sysmex Corp 0.07
KORI FP Korian SA 0.07
6849 Nihon Kohden Corp 0.07
DRW3 Draegerwerk AG & Co KGaA 0.06
WDH DC William Demant Holding A/S 0.06
ERF FP Eurofins Scientific SE 0.06
068270 KS Celltrion Inc 0.06
EXE Extendicare Inc 0.05
4569 KYORIN Holdings Inc 0.05
4521 Kaken Pharmaceutical Co Ltd 0.05
LUN DC H Lundbeck A/S 0.05
ATT SS Attendo AB 0.05
4516 Nippon Shinyaku Co Ltd 0.05
GNS LN Genus PLC 0.04
SIG Sigma Healthcare Ltd 0.04
RYM Ryman Healthcare Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
API Australian Pharmaceutical Industries Ltd 0.04
DIA DiaSorin SpA 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
DPH LN Dechra Pharmaceuticals PLC 0.04
SPI LN Spire Healthcare Group PLC 0.04
TECN SW Tecan Group AG 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
HIK LN Hikma Pharmaceuticals PLC 0.03
SRT3 Sartorius AG 0.03
6376 Nikkiso Co Ltd 0.03
3593 Hogy Medical Co Ltd 0.03
000100 KS Yuhan Corp 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.02
FAE Faes Farma SA 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
ALM Almirall SA 0.02
VIRP FP Virbac SA 0.02
Energy
3.24%
SRS Saras SpA 0.18
SBMO SBM Offshore NV 0.15
TGS TGS NOPEC Geophysical Co ASA 0.13
VPK Koninklijke Vopak NV 0.12
PKI Parkland Fuel Corp 0.11
WHC Whitehaven Coal Ltd 0.11
MTL Mullen Group Ltd 0.09
WCP Whitecap Resources Inc 0.09
PMO LN Premier Oil PLC 0.09
1662 Japan Petroleum Exploration Co Ltd 0.08
PSK PrairieSky Royalty Ltd 0.08
ZEL Z Energy Ltd 0.07
PEY Peyto Exploration & Development Corp 0.07
PZOL Paz Oil Co Ltd 0.07
MAU FP Etablissements Maurel et Prom 0.07
EURN Euronav NV 0.06
AKSO Aker Solutions ASA 0.06
ESI Ensign Energy Services Inc 0.06
EFX Enerflex Ltd 0.06
DLEKG Delek Group Ltd 0.06
SCL ShawCor Ltd 0.06
PD Precision Drilling Corp 0.06
BPT Beach Energy Ltd 0.06
CNE LN Cairn Energy PLC 0.06
PGS Petroleum Geo-Services ASA 0.05
GTE Gran Tierra Energy Inc 0.05
PXT Parex Resources Inc 0.05
HTG LN Hunting PLC 0.05
MEG MEG Energy Corp 0.05
TRE Tecnicas Reunidas SA 0.05
8174 Nippon Gas Co Ltd 0.05
ORL Oil Refineries Ltd 0.05
8133 Itochu Enex Co Ltd 0.05
BWLPG BW LPG Ltd 0.05
ENF Enbridge Income Fund Holdings Inc 0.04
5017 Fuji Oil Co Ltd 0.04
018670 KS SK Gas Ltd 0.04
CEU CES Energy Solutions Corp 0.04
PSI Pason Systems Inc 0.04
OPHR LN Ophir Energy PLC 0.04
SOL Washington H Soul Pattinson & Co Ltd 0.04
VII Seven Generations Energy Ltd 0.03
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
SES Secure Energy Services Inc 0.03
AAV Advantage Oil & Gas Ltd 0.03
LUPE SS Lundin Petroleum AB 0.03
GTT FP Gaztransport Et Technigaz SA 0.03
NVA NuVista Energy Ltd 0.03
CR Crew Energy Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
6379 Shinko Plantech Co Ltd 0.03
6269 Modec Inc 0.03
BIR Birchcliff Energy Ltd 0.03
RRX Raging River Exploration Inc 0.02
AWE AWE Ltd 0.02
933 Brightoil Petroleum Holdings Ltd 0.02
EZI SP Ezion Holdings Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.00
Utilities
2.40%
RUI FP Rubis SCA 0.19
DENERG DC DONG Energy A/S 0.18
IG Italgas SpA 0.17
IRE Iren SpA 0.13
SPB Superior Plus Corp 0.12
VER AV Verbund AG 0.11
AST AusNet Services 0.11
1038 CK Infrastructure Holdings Ltd 0.11
JE Just Energy Group Inc 0.10
ERG ERG SpA 0.10
AQN Algonquin Power & Utilities Corp 0.10
CEN Contact Energy Ltd 0.10
ELI Elia System Operator SA/NV 0.09
MEL Meridian Energy Ltd 0.08
EDPR EDP Renovaveis SA 0.07
NPI Northland Power Inc 0.07
9511 Okinawa Electric Power Co Inc/The 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
IFT Infratil Ltd 0.04
TEP LN Telecom Plus PLC 0.04
BKW SW BKW AG 0.04
1083 Towngas China Co Ltd 0.04
RNW TransAlta Renewables Inc 0.03
KIT SP Keppel Infrastructure Trust 0.03
GNE Genesis Energy Ltd 0.02
Telecommunication Services
1.03%
SRCG SW Sunrise Communications Group AG 0.14
ILD FP Iliad SA 0.14
TALK LN TalkTalk Telecom Group PLC 0.13
DRI Drillisch AG 0.08
STH SP StarHub Ltd 0.07
CNU Chorus Ltd 0.07
COMH SS Com Hem Holding AB 0.05
OBEL Orange Belgium SA 0.05
INW Infrastrutture Wireless Italiane SpA 0.04
CLNX Cellnex Telecom SA 0.04
CEL Cellcom Israel Ltd 0.04
TKA AV Telekom Austria AG 0.04
PTNR Partner Communications Co Ltd 0.03
M1 SP M1 Ltd/Singapore 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
EKT Euskaltel SA 0.03
TPM TPG Telecom Ltd 0.03