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 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
23.73%
ALQ ALS Ltd 0.21
DOW Downer EDI Ltd 0.20
SRP LN Serco Group PLC 0.19
006260 KS LS Corp 0.19
MIN Mineral Resources Ltd 0.18
6479 Minebea Co Ltd 0.17
GAM Gamesa Corp Tecnologica SA 0.17
RTO LN Rentokil Initial PLC 0.17
WCN Waste Connections Inc 0.16
047050 KS Posco Daewoo Corp 0.16
5631 Japan Steel Works Ltd/The 0.16
CAE CAE Inc 0.16
SPX LN Spirax-Sarco Engineering PLC 0.15
TFI TransForce Inc 0.15
RUS Russel Metals Inc 0.15
KCR1V FH Konecranes OYJ 0.15
CGCBV FH Cargotec Oyj 0.15
BBA LN BBA Aviation PLC 0.15
FGP LN Firstgroup PLC 0.15
SYD Sydney Airport 0.14
001120 KS LG International Corp 0.14
6268 Nabtesco Corp 0.14
002380 KS KCC Corp 0.14
BB FP Societe BIC SA 0.13
BPOST bpost SA 0.13
9065 Sankyu Inc 0.13
1721 COMSYS Holdings Corp 0.13
028050 KS Samsung Engineering Co Ltd 0.13
012630 KS Hyundai Development Co-Engineering & Construction 0.13
SCYR Sacyr SA 0.13
WSP WSP Global Inc 0.13
YTY1V FH YIT OYJ 0.13
8088 Iwatani Corp 0.13
OTE1V FH Outotec OYJ 0.13
5929 Sanwa Holdings Corp 0.12
AALB Aalberts Industries NV 0.12
BRSN LN Berendsen PLC 0.12
1893 Penta-Ocean Construction Co Ltd 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
3105 Nisshinbo Holdings Inc 0.12
9045 Keihan Holdings Co Ltd 0.12
8078 Hanwa Co Ltd 0.12
6481 THK Co Ltd 0.12
VALMT FH Valmet OYJ 0.12
6674 GS Yuasa Corp 0.12
293 Cathay Pacific Airways Ltd 0.12
9301 Mitsubishi Logistics Corp 0.12
DKSH SW DKSH Holding AG 0.11
012450 KS Hanwha Techwin Co Ltd 0.11
1951 Kyowa Exeo Corp 0.11
9962 MISUMI Group Inc 0.11
ADP FP Aeroports de Paris 0.11
1860 Toda Corp 0.11
7004 Hitachi Zosen Corp 0.11
PEABB SS Peab AB 0.11
9364 Kamigumi Co Ltd 0.11
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.10
6366 Chiyoda Corp 0.10
1944 Kinden Corp 0.10
AIA Auckland International Airport Ltd 0.10
020560 KS Asiana Airlines Inc 0.10
ATK LN WS Atkins PLC 0.10
1820 Nishimatsu Construction Co Ltd 0.10
ARE Aecon Group Inc 0.10
9009 Keisei Electric Railway Co Ltd 0.10
IMPN SW Implenia AG 0.10
KSP Kingspan Group PLC 0.10
6371 Tsubakimoto Chain Co 0.10
SATS SP SATS Ltd 0.10
9044 Nankai Electric Railway Co Ltd 0.10
MTO LN Mitie Group PLC 0.10
028260 KS Samsung C&T Corp 0.10
1824 Maeda Corp 0.10
ARCAD Arcadis NV 0.10
6592 Mabuchi Motor Co Ltd 0.10
7984 Kokuyo Co Ltd 0.09
ROR LN Rotork PLC 0.09
SEK SEEK Ltd 0.09
PWTN SW Panalpina Welttransport Holding AG 0.09
PSG Prosegur Cia de Seguridad SA 0.09
BUCN SW Bucher Industries AG 0.09
POST AV Oesterreichische Post AG 0.09
SGC LN Stagecoach Group PLC 0.09
6457 Glory Ltd 0.09
OERL SW OC Oerlikon Corp AG 0.09
HDD Heidelberger Druckmaschinen AG 0.09
SPO Spotless Group Holdings Ltd 0.09
FHZN SW Flughafen Zuerich AG 0.09
1942 Kandenko Co Ltd 0.09
NKT DC NKT Holding A/S 0.09
9003 Sotetsu Holdings Inc 0.09
TCL/A Transcontinental Inc 0.09
NEX LN National Express Group PLC 0.09
9086 Hitachi Transport System Ltd 0.09
2331 Sohgo Security Services Co Ltd 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
ESLT Elbit Systems Ltd 0.09
8020 Kanematsu Corp 0.08
SMM SP Sembcorp Marine Ltd 0.08
1881 Nippo Corp 0.08
4666 Park24 Co Ltd 0.08
KIE LN Kier Group PLC 0.08
7517 Kuroda Electric Co Ltd 0.08
TIH Toromont Industries Ltd 0.08
GFTU LN Grafton Group PLC 0.08
WTE Westshore Terminals Investment Corp 0.08
SUN SW Sulzer AG 0.08
6141 DMG Mori Co Ltd 0.08
8012 Nagase & Co Ltd 0.08
5393 Nichias Corp 0.08
9031 Nishi-Nippon Railroad Co Ltd 0.08
1719 Hazama Ando Corp 0.08
1959 Kyudenko Corp 0.08
BOY LN Bodycote PLC 0.08
1883 Maeda Road Construction Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
JUN3 Jungheinrich AG 0.07
SVW Seven Group Holdings Ltd 0.07
TWEKA TKH Group NV 0.07
6395 Tadano Ltd 0.07
DFDS DC Dfds A/S 0.07
SHI LN SIG PLC 0.07
9075 Fukuyama Transporting Co Ltd 0.07
QQ/ LN QinetiQ Group PLC 0.07
010620 KS Hyundai Mipo Dockyard Co Ltd 0.07
5932 Sankyo Tateyama Inc 0.07
2181 Temp Holdings Co Ltd 0.07
APPS Applus Services SA 0.07
MND Monadelphous Group Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
CTT CTT-Correios de Portugal SA 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
SAABB SS Saab AB 0.07
STN Stantec Inc 0.07
6383 Daifuku Co Ltd 0.07
CWY Cleanaway Waste Management Ltd 0.07
5851 Ryobi Ltd 0.07
6925 Ushio Inc 0.07
LOOMB SS Loomis AB 0.07
RGU LN Regus PLC 0.07
034730 KS SK Holdings Co Ltd 0.07
INH Indus Holding AG 0.07
GFRD LN Galliford Try PLC 0.07
GOG LN Go-Ahead Group PLC 0.07
RBA Ritchie Bros Auctioneers Inc 0.06
9072 Nikkon Holdings Co Ltd 0.06
1833 Okumura Corp 0.06
4044 Central Glass Co Ltd 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
1417 Mirait Holdings Corp 0.06
SNR LN Senior PLC 0.06
9069 Senko Co Ltd 0.06
SASPREF SS SAS AB 0.06
1861 Kumagai Gumi Co Ltd 0.06
064350 KS Hyundai Rotem Co Ltd 0.06
SPOST SP Singapore Post Ltd 0.06
DOKA SW dorma+kaba Holding AG 0.06
6103 OKUMA Corp 0.06
5943 Noritz Corp 0.06
PRG Programmed Maintenance Services Ltd 0.06
IMCD IMCD Group NV 0.06
DEZ Deutz AG 0.06
HWDN LN Howden Joinery Group PLC 0.06
GIL DMG Mori AG 0.06
4665 Duskin Co Ltd 0.06
1720 Tokyu Construction Co Ltd 0.06
QUB Qube Holdings Ltd 0.06
PAGE LN Pagegroup PLC 0.06
DANR Danieli & C Officine Meccaniche SpA 0.06
ULE LN Ultra Electronics Holdings PLC 0.06
6465 Hoshizaki Corp 0.06
6330 Toyo Engineering Corp 0.06
INDT SS Indutrade AB 0.06
UNR1V FH Uponor OYJ 0.05
SIX2 Sixt SE 0.05
TOM Tomra Systems ASA 0.05
6134 Fuji Machine Manufacturing Co Ltd 0.05
6310 Iseki & Co Ltd 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
DUE Duerr AG 0.05
6474 Nachi-Fujikoshi Corp 0.05
6136 OSG Corp 0.05
BYW6 BayWa AG 0.05
KRN Krones AG 0.05
RIEN SW Rieter Holding AG 0.05
SIX3 Sixt SE 0.05
SFSN SW SFS Group AG 0.05
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
659 NWS Holdings Ltd 0.05
AFGN SW AFG Arbonia-Forster Holding AG 0.05
000120 KS CJ Korea Express Corp 0.05
ELIS FP Elis SA 0.05
9706 Japan Airport Terminal Co Ltd 0.05
STS Ansaldo STS SpA 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
ROCKB DC Rockwool International A/S 0.05
1979 Taikisha Ltd 0.05
3167 TOKAI Holdings Corp 0.05
GWA GWA Group Ltd 0.05
6406 Fujitec Co Ltd 0.05
SWTQ SW Schweiter Technologies AG 0.05
047810 KS Korea Aerospace Industries Ltd 0.05
7014 Namura Shipbuilding Co Ltd 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
7943 Nichiha Corp 0.05
9830 Trusco Nakayama Corp 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
FENR LN Fenner PLC 0.05
NOEJ Norma Group SE 0.05
AIR Air New Zealand Ltd 0.05
VOS Vossloh AG 0.05
002990 KS Kumho Industrial Co Ltd 0.05
NIBEB SS Nibe Industrier AB 0.05
COS SP COSCO Corp Singapore Ltd 0.05
7224 Shinmaywa Industries Ltd 0.04
VEI Veidekke ASA 0.04
SGL SGL Carbon SE 0.04
5715 Furukawa Co Ltd 0.04
9934 Inaba Denki Sangyo Co Ltd 0.04
9810 Nippon Steel & Sumikin Bussan Corp 0.04
108670 KS LG Hausys Ltd 0.04
7915 Nissha Printing Co Ltd 0.04
316 Orient Overseas International Ltd 0.04
IP Interpump Group SpA 0.04
7994 Okamura Corp 0.04
6135 Makino Milling Machine Co Ltd 0.04
6407 CKD Corp 0.04
BEAN SW Belimo Holding AG 0.04
HSV LN HomeServe PLC 0.04
028670 KS Pan Ocean Co Ltd 0.04
012750 KS S-1 Corp 0.04
6508 Meidensha Corp 0.04
6498 Kitz Corp 0.04
9025 Konoike Transport Co Ltd 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
CRA1V FH Cramo OYJ 0.04
SAS SS SAS AB 0.04
6986 Futaba Corp 0.04
6005 Miura Co Ltd 0.04
SAL Salini Impregilo SpA 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
HLDX SS Haldex AB 0.04
NDX1 Nordex SE 0.04
9375 Kintetsu World Express Inc 0.04
AST Astaldi SpA 0.04
TKTT FP Tarkett SA 0.04
6622 Daihen Corp 0.04
EUCAR FP Europcar Groupe SA 0.04
1983 Toshiba Plant Systems & Services Corp 0.04
IRV LN Interserve PLC 0.04
LIAB SS Lindab International AB 0.04
SPIE FP SPIE SA 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
6349 Komori Corp 0.04
DPLM LN Diploma PLC 0.04
6013 Takuma Co Ltd 0.04
ATA ATS Automation Tooling Systems Inc 0.04
MRT SP SMRT Corp Ltd 0.04
1815 Tekken Corp 0.04
DLAR LN De La Rue PLC 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
9678 Kanamoto Co Ltd 0.04
1822 Daiho Corp 0.04
KLR LN Keller Group PLC 0.04
CAV1V FH Caverion Corp 0.04
3110 Nitto Boseki Co Ltd 0.04
002320 KS Hanjin Transportation Co Ltd 0.03
7862 Toppan Forms Co Ltd 0.03
IJ SS Intrum Justitia AB 0.03
SAI SAI Global Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
NTG LN Northgate PLC 0.03
RMR1V FH Ramirent OYJ 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
1890 Toyo Construction Co Ltd 0.03
AFB SS AF AB 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
VSVS LN Vesuvius PLC 0.03
DBG FP Derichebourg SA 0.03
5959 Okabe Co Ltd 0.03
011760 KS Hyundai Corp 0.03
7846 Pilot Corp 0.03
6104 Toshiba Machine Co Ltd 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
9793 Daiseki Co Ltd 0.03
FCT Fincantieri SpA 0.03
9744 Meitec Corp 0.03
1941 Chudenko Corp 0.03
4708 Relia Inc 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
ZOT Zardoya Otis SA 0.03
SKBN Shikun & Binui Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
ZAG AV Zumtobel Group AG 0.03
EGL Mota-Engil SGPS SA 0.03
6282 Oiles Corp 0.03
WAC Wacker Neuson SE 0.03
8125 Wakita & Co Ltd 0.03
6028 TechnoPro Holdings Inc 0.03
6581 Hitachi Koki Co Ltd 0.03
6390 Kato Works Co Ltd 0.03
SWECB SS Sweco AB 0.03
TFI TREVI - Finanziaria Industriale SpA 0.03
CFEB Cie d'Entreprises CFE 0.03
1308 SITC International Holdings Co Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
RAA Rational AG 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
DAE SW Daetwyler Holding AG 0.03
117930 KS Hanjin Shipping Co Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
002020 KS Kolon Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
122900 KS iMarketKorea Inc 0.03
636 Kerry Logistics Network Ltd 0.03
IMA Industria Macchine Automatiche SpA 0.03
54 Hopewell Holdings Ltd 0.03
DAN Danieli & C Officine Meccaniche SpA 0.03
MMS McMillan Shakespeare Ltd 0.03
6287 Sato Holdings Corp 0.03
8074 Yuasa Trading Co Ltd 0.03
2343 Pacific Basin Shipping Ltd 0.03
IR5B Irish Continental Group PLC 0.03
7718 Star Micronics Co Ltd 0.03
BRNL Brunel International NV 0.03
AT ASTM SpA 0.03
7981 Takara Standard Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.02
LOG Cia de Distribucion Integral Logista Holdings SA 0.02
ITMR Italmobiliare SpA 0.02
5192 Mitsuboshi Belting Ltd 0.02
1926 Raito Kogyo Co Ltd 0.02
8051 Yamazen Corp 0.02
6118 Aida Engineering Ltd 0.02
6143 Sodick Co Ltd 0.02
UEM SP United Engineers Ltd 0.02
FIA1S FH Finnair OYJ 0.02
ZEHN SW Zehnder Group AG 0.02
CAB Cabcharge Australia Ltd 0.02
6651 Nitto Kogyo Corp 0.02
9119 Iino Kaiun Kaisha Ltd 0.02
BDT Bertrandt AG 0.02
7972 Itoki Corp 0.02
1961 Sanki Engineering Co Ltd 0.02
5930 Bunka Shutter Co Ltd 0.02
1934 Yurtec Corp 0.02
6440 Juki Corp 0.02
5186 Nitta Corp 0.02
PLP LN Polypipe Group plc 0.02
8098 Inabata & Co Ltd 0.02
1946 Toenec Corp 0.02
1884 Nippon Road Co Ltd/The 0.02
ITM Italmobiliare SpA 0.01
Consumer Discretionary
17.98%
SK FP SEB SA 0.17
LAD LN Ladbrokes PLC 0.17
1128 Wynn Macau Ltd 0.17
JBH JB Hi-Fi Ltd 0.16
GIL Gildan Activewear Inc 0.15
FXJ Fairfax Media Ltd 0.15
HBC Hudson's Bay Co 0.15
8282 K's Holdings Corp 0.14
8227 Shimamura Co Ltd 0.14
3116 Toyota Boshoku Corp 0.14
UBM LN UBM PLC 0.14
7248 Calsonic Kansei Corp 0.14
6773 Pioneer Corp 0.14
3048 Bic Camera Inc 0.14
RMS FP Hermes International 0.13
CJR/B Corus Entertainment Inc 0.13
669 Techtronic Industries Co Ltd 0.12
868 Xinyi Glass Holdings Ltd 0.12
MYR Myer Holdings Ltd 0.12
5947 Rinnai Corp 0.12
AIM Aimia Inc 0.12
DMGT LN Daily Mail & General Trust PLC 0.12
AMEAS FH Amer Sports Oyj 0.12
SKT SKY Network Television Ltd 0.12
SPR Axel Springer SE 0.12
7242 KYB Corp 0.12
6417 Sankyo Co Ltd 0.11
7936 Asics Corp 0.11
ALL Aristocrat Leisure Ltd 0.11
7550 Zensho Holdings Co Ltd 0.11
SKC SKYCITY Entertainment Group Ltd 0.11
TFI FP Television Francaise 1 0.11
7313 TS Tech Co Ltd 0.11
9435 Hikari Tsushin Inc 0.11
BWY LN Bellway PLC 0.11
035250 KS Kangwon Land Inc 0.11
8242 H2O Retailing Corp 0.11
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.11
8219 Aoyama Trading Co Ltd 0.11
DIE D'ieteren SA/NV 0.11
TCH FP Technicolor SA 0.11
TNET Telenet Group Holding NV 0.10
011210 KS Hyundai Wia Corp 0.10
9602 Toho Co Ltd/Tokyo 0.10
LNR Linamar Corp 0.10
3050 DCM Holdings Co Ltd 0.10
8016 Onward Holdings Co Ltd 0.10
CGX Cineplex Inc 0.10
QSR Restaurant Brands International Inc 0.10
8184 Shimachu Co Ltd 0.10
1910 Samsonite International SA 0.10
IPS FP IPSOS 0.10
8283 PALTAC CORPORATION 0.10
DEB LN Debenhams PLC 0.10
5105 Toyo Tire & Rubber Co Ltd 0.10
HVN Harvey Norman Holdings Ltd 0.09
DOL Dollarama Inc 0.09
MMT FP Metropole Television SA 0.09
9747 Asatsu-DK Inc 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
AA/ LN AA PLC 0.09
2730 EDION Corp 0.09
2282 MGM China Holdings Ltd 0.09
021240 KS Coway Co Ltd 0.09
4732 USS Co Ltd 0.09
8273 Izumi Co Ltd 0.09
AUTN SW Autoneum Holding AG 0.09
ETO LN Entertainment One Ltd 0.09
MTGB SS Modern Times Group MTG AB 0.09
MERL LN Merlin Entertainments PLC 0.08
3591 Wacoal Holdings Corp 0.08
5949 Unipres Corp 0.08
7516 Kohnan Shoji Co Ltd 0.08
004170 KS Shinsegae Co Ltd 0.08
VALN SW Valora Holding AG 0.08
HLE Hella KGaA Hueck & Co 0.08
073240 KS Kumho Tire Co Inc 0.08
7278 Exedy Corp 0.08
425 Minth Group Ltd 0.08
330 Esprit Holdings Ltd 0.08
BILIA SS Bilia AB 0.08
MARS LN Marston's PLC 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
6995 Tokai Rika Co Ltd 0.08
9832 Autobacs Seven Co Ltd 0.08
AAD Ardent Leisure Group 0.08
7988 Nifco Inc/Japan 0.08
7453 Ryohin Keikaku Co Ltd 0.08
6632 JVC Kenwood Corp 0.07
JM SS JM AB 0.07
7251 Keihin Corp 0.07
3197 Skylark Co Ltd 0.07
POM FP Plastic Omnium SA 0.07
590 Luk Fook Holdings International Ltd 0.07
HFD LN Halfords Group PLC 0.07
8218 Komeri Co Ltd 0.07
FLT Flight Centre Travel Group Ltd 0.07
6755 Fujitsu General Ltd 0.07
69 Shangri-La Asia Ltd 0.07
DEC FP JCDecaux SA 0.07
6412 Heiwa Corp 0.07
AHG Automotive Holdings Group Ltd 0.07
8130 Sangetsu Corp 0.07
1913 Prada SpA 0.07
018880 KS Hanon Systems 0.07
6444 Sanden Holdings Corp 0.07
GUD GUD Holdings Ltd 0.07
AGL Autogrill SpA 0.07
SSPG LN SSP Group Plc 0.07
SUL Super Retail Group Ltd 0.07
DII/B Dorel Industries Inc 0.07
4751 CyberAgent Inc 0.07
1929 Chow Tai Fook Jewellery Group Ltd 0.06
8060 Canon Marketing Japan Inc 0.06
BVS LN Bovis Homes Group PLC 0.06
SMWH LN WH Smith PLC 0.06
3738 T-Gaia Corp 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
SAA1V FH Sanoma OYJ 0.06
3103 Unitika Ltd 0.06
2131 Accordia Golf Co Ltd 0.06
7280 Mitsuba Corp 0.06
7287 Nippon Seiki Co Ltd 0.06
7239 Tachi-S Co Ltd 0.06
MRE Martinrea International Inc 0.06
FORN SW Forbo Holding AG 0.06
HAV FP Havas SA 0.06
NVT Navitas Ltd 0.06
NHH NH Hotel Group SA 0.06
008770 KS Hotel Shilla Co Ltd 0.06
7230 Nissin Kogyo Co Ltd 0.06
PRS Promotora de Informaciones SA 0.06
7296 FCC Co Ltd 0.06
PMV Premier Investments Ltd 0.06
AYA Amaya Inc 0.06
BRE Brembo SpA 0.06
MAB LN Mitchells & Butlers PLC 0.06
9603 HIS Co Ltd 0.05
7312 Takata Corp 0.05
NOS NOS SGPS SA 0.05
GVC LN GVC Holdings PLC 0.05
2681 Geo Holdings Corp 0.05
4680 Round One Corp 0.05
8050 Seiko Holdings Corp 0.05
6816 Alpine Electronics Inc 0.05
SPD LN Sports Direct International PLC 0.05
SCHA Schibsted ASA 0.05
SWM Seven West Media Ltd 0.05
015750 KS Sungwoo Hitech Co Ltd 0.05
SXL Southern Cross Media Group Ltd 0.05
511 Television Broadcasts Ltd 0.05
8136 Sanrio Co Ltd 0.05
3608 TSI Holdings Co Ltd 0.05
7867 Tomy Co Ltd 0.05
SCHB Schibsted ASA 0.05
MEL Melia Hotels International SA 0.05
5970 G-Tekt Corp 0.05
ACQ AutoCanada Inc 0.05
DLG De' Longhi SpA 0.05
3191 Joyful Honda Co Ltd 0.05
6463 TPR Co Ltd 0.05
FIE Fielmann AG 0.05
9681 Tokyo Dome Corp 0.05
JDW LN J D Wetherspoon PLC 0.05
TME Trade Me Group Ltd 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
1924 PanaHome Corp 0.04
CINE LN Cineworld Group PLC 0.04
3813 Pou Sheng International Holdings Ltd 0.04
5975 Topre Corp 0.04
TOM2 TomTom NV 0.04
CIE CIE Automotive SA 0.04
130960 KS CJ E&M Corp 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
4681 Resorttrust Inc 0.04
7860 Avex Group Holdings Inc 0.04
9601 Shochiku Co Ltd 0.04
3918 NagaCorp Ltd 0.04
060980 KS Halla Holdings Corp 0.04
6794 Foster Electric Co Ltd 0.04
IVC InvoCare Ltd 0.04
TOD Tod's SpA 0.04
SFL Safilo Group SpA 0.04
035760 KS CJ O Shopping Co Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
1722 Misawa Homes Co Ltd 0.04
7246 Press Kogyo Co Ltd 0.04
4676 Fuji Media Holdings Inc 0.04
7274 Showa Corp 0.04
RTN LN Restaurant Group PLC/The 0.04
LOCAL FP Solocal Group 0.04
PETS LN Pets at Home Group Plc 0.04
XXL XXL ASA 0.04
2670 ABC-Mart Inc 0.04
1999 Man Wah Holdings Ltd 0.04
2685 Adastria Co Ltd 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
3028 Alpen Co Ltd 0.04
ZAL Zalando SE 0.04
3002 Gunze Ltd 0.04
8214 AOKI Holdings Inc 0.04
CRST LN Crest Nicholson Holdings plc 0.04
8281 Xebio Holdings Co Ltd 0.04
1382 Pacific Textiles Holdings Ltd 0.04
093050 KS LF Corp 0.03
9412 SKY Perfect JSAT Holdings Inc 0.03
3569 Seiren Co Ltd 0.03
1766 Token Corp 0.03
FNAC FP Groupe Fnac SA 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
7283 Aisan Industry Co Ltd 0.03
BETSB SS Betsson AB 0.03
5191 Sumitomo Riko Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
8185 Chiyoda Co Ltd 0.03
RFG Retail Food Group Ltd 0.03
PIA Piaggio & C SpA 0.03
9413 Tv Tokyo Holdings Corp 0.03
MATAS DC Matas A/S 0.03
BRG Breville Group Ltd 0.03
7616 Colowide Co Ltd 0.03
9945 Plenus Co Ltd 0.03
071840 KS LOTTE Himart Co Ltd 0.03
7222 Nissan Shatai Co Ltd 0.03
081660 KS Fila Korea Ltd 0.03
2678 ASKUL Corp 0.03
PLND LN Poundland Group PLC 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
ZIL2 ElringKlinger AG 0.03
PUM Puma SE 0.03
GEM G8 Education Ltd 0.03
GVNV GrandVision NV 0.03
CCA Cogeco Communications Inc 0.03
321 Texwinca Holdings Ltd 0.03
MONC Moncler SpA 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
341 Cafe de Coral Holdings Ltd 0.03
LOOK LN Lookers PLC 0.03
973 L'Occitane International SA 0.03
034230 KS Paradise Co Ltd 0.03
9605 Toei Co Ltd 0.03
OCDO LN Ocado Group PLC 0.03
7581 Saizeriya Co Ltd 0.03
VRL Village Roadshow Ltd 0.03
DNLM LN Dunelm Group PLC 0.03
SFER Salvatore Ferragamo SpA 0.03
THULE SS Thule Group AB 0.03
DOM LN Domino's Pizza Group PLC 0.03
8011 Sanyo Shokai Ltd 0.03
GWI1 Gerry Weber International AG 0.03
6839 Funai Electric Co Ltd 0.03
PPB LN Paddy Power Betfair PLC 0.03
BAP Bapcor Ltd 0.03
BWNG LN N Brown Group PLC 0.03
8850 Starts Corp Inc 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
9404 Nippon Television Holdings Inc 0.03
111770 KS Youngone Corp 0.03
7606 United Arrows Ltd 0.03
7294 Yorozu Corp 0.03
7256 Kasai Kogyo Co Ltd 0.03
OVSM TQ OVS SpA 0.03
GC Great Canadian Gaming Corp 0.03
RDW LN Redrow PLC 0.03
6486 Eagle Industry Co Ltd 0.02
002350 KS Nexen Tire Corp 0.02
7483 Doshisha Co Ltd 0.02
CARD LN Card Factory PLC 0.02
003620 KS Ssangyong Motor Co 0.02
9409 TV Asahi Holdings Corp 0.02
8153 MOS Food Services Inc 0.02
DTY LN Dignity PLC 0.02
PNDXB SS Pandox AB 0.02
7238 Akebono Brake Industry Co Ltd 0.02
028150 KS GS Home Shopping Inc 0.02
7740 Tamron Co Ltd 0.02
NOBI SS Nobia AB 0.02
004490 KS Sebang Global Battery Co Ltd 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
ETI LN Enterprise Inns PLC 0.02
8179 Royal Holdings Co Ltd 0.02
7593 VT Holdings Co Ltd 0.02
4246 Daikyonishikawa Corp 0.02
DLEA Delek Automotive Systems Ltd 0.02
037560 KS CJ Hellovision Co Ltd 0.02
787 Global Brands Group Holding Ltd 0.02
MTR Mantra Group Ltd 0.02
9726 KNT-CT Holdings Co Ltd 0.02
SGH Slater & Gordon Ltd 0.02
8114 Descente Ltd 0.02
1836 Stella International Holdings Ltd 0.01
7599 IDOM Inc 0.01
035080 KS Interpark Holdings Corp 0.01
Financials
16.54%
IGG LN IG Group Holdings PLC 0.16
CAR-U Canadian Apartment Properties REIT 0.15
8382 Chugoku Bank Ltd/The 0.15
20 Wheelock & Co Ltd 0.15
SUN SP Suntec Real Estate Investment Trust 0.14
AX-U Artis Real Estate Investment Trust 0.14
CAST SS Castellum AB 0.14
PGHN SW Partners Group Holding AG 0.14
8358 Suruga Bank Ltd 0.14
PSPN SW PSP Swiss Property AG 0.14
8327 Nishi-Nippon City Bank Ltd/The 0.14
COFB Cofinimmo SA 0.14
683 Kerry Properties Ltd 0.13
SDR LN Schroders PLC 0.13
BEZ LN Beazley PLC 0.13
AP-U Allied Properties Real Estate Investment Trust 0.13
CBG LN Close Brothers Group PLC 0.13
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.13
8697 Japan Exchange Group Inc 0.13
HGG LN Henderson Group PLC 0.12
1972 Swire Properties Ltd 0.12
8804 Tokyo Tatemono Co Ltd 0.12
CWB Canadian Western Bank 0.12
X TMX Group Ltd 0.11
CCT SP CapitaLand Commercial Trust 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
SGX SP Singapore Exchange Ltd 0.11
SYDB DC Sydbank A/S 0.11
8714 Senshu Ikeda Holdings Inc 0.11
UOL SP UOL Group Ltd 0.11
ACKB Ackermans & van Haaren NV 0.11
DSCT Israel Discount Bank Ltd 0.11
8524 North Pacific Bank Ltd 0.11
ASHM LN Ashmore Group PLC 0.11
8341 77 Bank Ltd/The 0.11
029780 KS Samsung Card Co Ltd 0.11
MIC Genworth MI Canada Inc 0.11
139130 KS DGB Financial Group Inc 0.11
IFL IOOF Holdings Ltd 0.11
DLN LN Derwent London PLC 0.11
016360 KS Samsung Securities Co Ltd 0.11
8385 Iyo Bank Ltd/The 0.11
006800 KS Mirae Asset Daewoo Co Ltd 0.10
SOF Sofina SA 0.10
SHB LN Shaftesbury PLC 0.10
8570 AEON Financial Service Co Ltd 0.10
ECMPA Eurocommercial Properties NV 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
TRYG DC Tryg A/S 0.10
LB Laurentian Bank of Canada 0.10
RATOB SS Ratos AB 0.10
10 Hang Lung Group Ltd 0.10
GMA Genworth Mortgage Insurance Australia Ltd 0.09
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.09
CASS Societa Cattolica di Assicurazioni SCRL 0.09
003450 KS Hyundai Securities Co Ltd 0.09
GPOR LN Great Portland Estates PLC 0.09
WHA Wereldhave NV 0.09
IOF Investa Office Fund 0.09
071050 KS Korea Investment Holdings Co Ltd 0.09
TOP DC Topdanmark A/S 0.09
GAM SW GAM Holding AG 0.09
CRG Banca Carige SpA 0.09
8905 Aeon Mall Co Ltd 0.09
FCR First Capital Realty Inc 0.09
FABG SS Fabege AB 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
142 First Pacific Co Ltd/Hong Kong 0.09
BPSO Banca Popolare di Sondrio SCARL 0.08
JUP LN Jupiter Fund Management PLC 0.08
VATN SW Valiant Holding AG 0.08
GRT-U Granite Real Estate Investment Trust 0.08
CMBN SW Cembra Money Bank AG 0.08
GZT Gazit-Globe Ltd 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
MOBN SW Mobimo Holding AG 0.08
CAI AV CA Immobilien Anlagen AG 0.08
SDA1V FH Sponda OYJ 0.08
HCG Home Capital Group Inc 0.08
GCO Grupo Catalana Occidente SA 0.08
778 Fortune Real Estate Investment Trust 0.08
272 Shui On Land Ltd 0.08
8366 Shiga Bank Ltd/The 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
8424 Fuyo General Lease Co Ltd 0.08
PBB Deutsche Pfandbriefbank AG 0.07
PPT Perpetual Ltd 0.07
EFN Element Financial Corp 0.07
8609 Okasan Securities Group Inc 0.07
CAPC LN Capital & Counties Properties PLC 0.07
8381 San-In Godo Bank Ltd/The 0.07
TEG TAG Immobilien AG 0.07
PAG LN Paragon Group of Cos PLC/The 0.07
BEFB Befimmo SA 0.07
BWO AV BUWOG AG 0.07
8439 Century Tokyo Leasing Corp 0.07
8616 Tokai Tokyo Financial Holdings Inc 0.07
088350 KS Hanwha Life Insurance Co Ltd 0.07
KREIT SP Keppel REIT 0.07
BGEO LN BGEO Group PLC 0.07
DEQ Deutsche EuroShop AG 0.07
8584 Jaccs Co Ltd 0.07
ENX FP Euronext NV 0.07
MINT SP Mapletree Industrial Trust 0.07
KLED SS Kungsleden AB 0.06
IPF LN International Personal Finance PLC 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
UQA AV UNIQA Insurance Group AG 0.06
8410 Seven Bank Ltd 0.06
MCT SP Mapletree Commercial Trust 0.06
037620 KS Mirae Asset Securities Co Ltd 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.06
TLPR LN Tullett Prebon PLC 0.06
CMW Cromwell Property Group 0.06
AZRG Azrieli Group Ltd 0.06
MRL Merlin Properties Socimi SA 0.06
MLT SP Mapletree Logistics Trust 0.06
8370 Kiyo Bank Ltd/The 0.06
HUFVA SS Hufvudstaden AB 0.06
2778 Champion REIT 0.06
MERY FP Mercialys SA 0.06
COL Inmobiliaria Colonial SA 0.06
CQR Charter Hall Retail REIT 0.06
CVAL Credito Valtellinese SC 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
CERV Cerved Information Solutions SpA 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
ALLN SW Allreal Holding AG 0.05
8586 Hitachi Capital Corp 0.05
SVI LN SVG Capital PLC 0.05
7167 Ashikaga Holdings Co Ltd 0.05
003690 KS Korean Reinsurance Co 0.05
8515 Aiful Corp 0.05
3003 Hulic Co Ltd 0.05
SVS LN Savills PLC 0.05
ELE FP Euler Hermes Group 0.05
BALDB SS Fastighets AB Balder 0.05
CWI AV Conwert Immobilien Invest SE 0.05
8425 IBJ Leasing Co Ltd 0.05
HSTN LN Hansteen Holdings PLC 0.05
8363 Hokkoku Bank Ltd/The 0.05
SCP Shopping Centres Australasia Property Group 0.05
8324 Daishi Bank Ltd/The 0.05
8336 Musashino Bank Ltd/The 0.05
BPI Banco BPI SA 0.05
BGN Banca Generali SpA 0.05
8388 Awa Bank Ltd/The 0.05
GRI LN Grainger PLC 0.05
AZM Azimut Holding SpA 0.05
CHC Charter Hall Group 0.05
BNS Beni Stabili SpA SIIQ 0.05
ABP Abacus Property Group 0.05
8803 Heiwa Real Estate Co Ltd 0.04
7164 Zenkoku Hosho Co Ltd 0.04
WALLB SS Wallenstam AB 0.04
8572 Acom Co Ltd 0.04
8508 J Trust Co Ltd 0.04
UTG LN UNITE Group PLC/The 0.04
CIG Colliers International Group Inc 0.04
KWE LN Kennedy Wilson Europe Real Estate Plc 0.04
7173 Tokyo TY Financial Group Inc 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
8933 NTT Urban Development Corp 0.04
BWP BWP Trust 0.04
LBK Liberbank SA 0.04
8356 Juroku Bank Ltd/The 0.04
175330 KS JB Financial Group Co Ltd 0.04
VASTN Vastned Retail NV 0.04
VM/ LN Virgin Money Holdings UK PLC 0.04
405 Yuexiu Real Estate Investment Trust 0.04
8595 Jafco Co Ltd 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
BYG LN Big Yellow Group PLC 0.04
003540 KS Daishin Securities Co Ltd 0.04
AOX alstria office REIT-AG 0.04
LMP LN LondonMetric Property PLC 0.04
WDP Warehouses De Pauw CVA 0.04
8368 Hyakugo Bank Ltd/The 0.04
8544 Keiyo Bank Ltd/The 0.04
8399 Bank of the Ryukyus Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
8585 Orient Corp 0.04
SPNO DC Spar Nord Bank A/S 0.04
8840 Daikyo Inc 0.04
WKP LN Workspace Group PLC 0.04
8713 FIDEA Holdings Co Ltd 0.04
GIMB Gimv NV 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
TLG TLG Immobilien AG 0.03
FCT SP Frasers Centrepoint Trust 0.03
8511 Japan Securities Finance Co Ltd 0.03
KPG Kiwi Property Group Ltd 0.03
SAFE LN Safestore Holdings PLC 0.03
YLLG SP Yanlord Land Group Ltd 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
CE Credito Emiliano SpA 0.03
CTY1S FH Citycon OYJ 0.03
8806 Daibiru Corp 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
085620 KS Mirae Asset Life Insurance Co Ltd 0.03
CF Canaccord Genuity Group Inc 0.03
000370 KS Hanwha General Insurance Co Ltd 0.03
8876 Relo Group Inc 0.03
2356 Dah Sing Banking Group Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
008560 KS Meritz Securities Co Ltd 0.03
GRN Green REIT plc 0.03
FXL FlexiGroup Ltd/Australia 0.03
NSI NSI NV 0.03
138040 KS Meritz Financial Group Inc 0.03
BTT BT Investment Management Ltd 0.03
AOG Aveo Group 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
BINCK BinckBank NV 0.03
FTIN First International Bank Of Israel Ltd 0.03
LATOB SS Investment AB Latour 0.03
8346 Toho Bank Ltd/The 0.03
8698 Monex Group Inc 0.03
ESUR LN esure Group PLC 0.03
SMP LN St Modwen Properties PLC 0.03
DIC DIC Asset AG 0.03
VONN SW Vontobel Holding AG 0.03
COFA FP Coface SA 0.03
8367 Nanto Bank Ltd/The 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
CACHE SP Cache Logistics Trust 0.03
ENTRA Entra ASA 0.03
NHF nib holdings Ltd/Australia 0.03
AGR LN Assura PLC 0.03
BBOX LN Tritax Big Box REIT Plc 0.03
ALMB DC Alm Brand A/S 0.03
8386 Hyakujushi Bank Ltd/The 0.02
665 Haitong International Securities Group Ltd 0.02
WINGT SP Wing Tai Holdings Ltd 0.02
PTM Platinum Asset Management Ltd 0.02
003470 KS Yuanta Securities Korea Co Ltd 0.02
CWD LN Countrywide PLC 0.02
RDI LN Redefine International PLC/Isle of Man 0.02
DRM DREAM Unlimited Corp 0.02
ANIM Anima Holding SpA 0.02
4321 Kenedix Inc 0.02
CDREIT SP CDL Hospitality Trusts 0.02
AZA SS Avanza Bank Holding AB 0.02
HBRN Hibernia REIT plc 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
SGKN SW St Galler Kantonalbank AG 0.02
8566 Ricoh Leasing Co Ltd 0.02
8522 Bank of Nagoya Ltd/The 0.02
8337 Chiba Kogyo Bank Ltd/The 0.02
KLOVB SS Klovern AB 0.02
KLOVPREF S Klovern AB 0.02
ART SP Ascott Residence Trust 0.02
8613 Marusan Securities Co Ltd 0.02
RATOPREF S Ratos AB 0.02
FBK FinecoBank Banca Fineco SpA 0.02
EFGN SW EFG International AG 0.02
003545 KS Daishin Securities Co Ltd 0.01
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.01
Materials
12.22%
4043 Tokuyama Corp 0.41
SGM Sims Metal Management Ltd 0.20
VED LN Vedanta Resources PLC 0.20
5703 Nippon Light Metal Holdings Co Ltd 0.17
HUH1V FH Huhtamaki OYJ 0.17
4613 Kansai Paint Co Ltd 0.17
4612 Nippon Paint Holdings Co Ltd 0.17
NGD New Gold Inc 0.16
120110 KS Kolon Industries Inc 0.16
4217 Hitachi Chemical Co Ltd 0.16
5714 Dowa Holdings Co Ltd 0.16
APAM APERAM SA 0.16
ACX Acerinox SA 0.15
OUT1V FH Outokumpu OYJ 0.15
FRES LN Fresnillo PLC 0.15
009830 KS Hanwha Chemical Corp 0.15
HOLMB SS Holmen AB 0.15
CSR CSR Ltd 0.15
NK FP Imerys SA 0.14
BEKB Bekaert SA 0.14
ERA FP Eramet 0.14
TRQ Turquoise Hill Resources Ltd 0.14
BTO B2Gold Corp 0.14
4021 Nissan Chemical Industries Ltd 0.14
HBM HudBay Minerals Inc 0.13
3101 Toyobo Co Ltd 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
011780 KS Kumho Petrochemical Co Ltd 0.13
4205 Zeon Corp 0.13
PAA Pan American Silver Corp 0.13
4114 Nippon Shokubai Co Ltd 0.13
ORA Orora Ltd 0.12
WIE AV Wienerberger AG 0.12
WCH Wacker Chemie AG 0.12
KAZ LN KAZ Minerals PLC 0.12
POLY LN Polymetal International PLC 0.12
LMI LN Lonmin PLC 0.12
4272 Nippon Kayaku Co Ltd 0.12
006120 KS SK Chemicals Co Ltd 0.11
WFT West Fraser Timber Co Ltd 0.11
5741 UACJ Corp 0.11
CCL/B CCL Industries Inc 0.10
EVR LN Evraz PLC 0.10
ABC Adelaide Brighton Ltd 0.10
FPE3 FUCHS PETROLUB SE 0.10
3880 Daio Paper Corp 0.10
CRBN Corbion NV 0.10
4401 ADEKA Corp 0.10
5463 Maruichi Steel Tube Ltd 0.10
BILL SS BillerudKorsnas AB 0.09
CEY LN Centamin PLC 0.09
5444 Yamato Kogyo Co Ltd 0.09
KEMIRA FH Kemira OYJ 0.09
RPC LN RPC Group PLC 0.09
DGC Detour Gold Corp 0.09
FR First Majestic Silver Corp 0.09
BZU Buzzi Unicem SpA 0.09
CFP Canfor Corp 0.08
4091 Taiyo Nippon Sanso Corp 0.08
4045 Toagosei Co Ltd 0.08
4403 NOF Corp 0.08
5482 Aichi Steel Corp 0.08
NVG Navigator Co SA/The 0.08
EMSN SW EMS-Chemie Holding AG 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
AGI Alamos Gold Inc 0.08
103140 KS Poongsan Corp 0.08
NUF Nufarm Ltd/Australia 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
AWC Alumina Ltd 0.07
ACA LN Acacia Mining PLC 0.07
OCI OCI NV 0.07
4095 Nihon Parkerizing Co Ltd 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
CAS Cascades Inc 0.07
OGC OceanaGold Corp 0.07
DLX DuluxGroup Ltd 0.07
4023 Kureha Corp 0.07
7966 Lintec Corp 0.07
336 Huabao International Holdings Ltd 0.07
VCT LN Victrex PLC 0.07
5481 Sanyo Special Steel Co Ltd 0.06
CHR DC Chr Hansen Holding A/S 0.06
METSB FH Metsa Board OYJ 0.06
CG Centerra Gold Inc 0.06
ELM LN Elementis PLC 0.06
DDC Dominion Diamond Corp 0.06
5301 Tokai Carbon Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
7947 FP Corp 0.06
LNZ AV Lenzing AG 0.06
SYNT LN Synthomer PLC 0.06
4634 Toyo Ink SC Holdings Co Ltd 0.05
5707 Toho Zinc Co Ltd 0.05
VCT FP Vicat SA 0.05
5857 Asahi Holdings Inc 0.05
RHI AV RHI AG 0.05
5480 Nippon Yakin Kogyo Co Ltd 0.05
001230 KS Dongkuk Steel Mill Co Ltd 0.05
011790 KS SKC Co Ltd 0.05
NYR Nyrstar NV 0.05
SSO Silver Standard Resources Inc 0.05
FPE FUCHS PETROLUB SE 0.05
ESNT LN Essentra PLC 0.05
SMF SEMAFO Inc 0.05
OSB Norbord Inc 0.05
NSU Nevsun Resources Ltd 0.04
TESB Tessenderlo Chemie NV 0.04
PDL LN Petra Diamonds Ltd 0.04
PGH Pact Group Holdings Ltd 0.04
HPOLB SS Hexpol AB 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
001520 KS Tongyang Inc 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
7864 Fuji Seal International Inc 0.04
5440 Kyoei Steel Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
WSA Western Areas Ltd 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.04
4633 Sakata INX Corp 0.04
2168 Yingde Gases Group Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
ASR Alacer Gold Corp 0.03
001430 KS Seah Besteel Corp 0.03
THO Tahoe Resources Inc 0.03
BKW Brickworks Ltd 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
5451 Yodogawa Steel Works Ltd 0.03
000670 KS Young Poong Corp 0.03
STLN SW Schmolz + Bickenbach AG 0.03
5122 Okamoto Industries Inc 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
BZUR Buzzi Unicem SpA 0.03
069260 KS Huchems Fine Chemical Corp 0.03
MMK AV Mayr Melnhof Karton AG 0.03
003300 KS Hanil Cement Co Ltd 0.02
5410 Godo Steel Ltd 0.02
ENC Ence Energia y Celulosa SA 0.02
SJ Stella-Jones Inc 0.02
5453 Toyo Kohan Co Ltd 0.02
006650 KS Korea Petrochemical Ind Co Ltd 0.02
CEM Cementir Holding SpA 0.02
WPK Winpak Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
7231 Topy Industries Ltd 0.02
Information Technology
9.45%
2432 DeNA Co Ltd 0.20
035420 KS NAVER Corp 0.17
6841 Yokogawa Electric Corp 0.17
6506 Yaskawa Electric Corp 0.16
UBI FP Ubisoft Entertainment SA 0.16
9766 Konami Holdings Corp 0.15
REC REC Silicon ASA 0.15
981 Semiconductor Manufacturing International Corp 0.15
3626 TIS Inc 0.14
IDR Indra Sistemas SA 0.14
8036 Hitachi High-Technologies Corp 0.14
DSY FP Dassault Systemes 0.14
6845 Azbil Corp 0.14
SXS LN Spectris PLC 0.13
TIE1V FH Tieto OYJ 0.13
4689 Yahoo Japan Corp 0.13
WIN Wincor Nixdorf AG 0.13
6806 Hirose Electric Co Ltd 0.13
2018 AAC Technologies Holdings Inc 0.12
4704 Trend Micro Inc/Japan 0.12
6703 Oki Electric Industry Co Ltd 0.12
OTC Open Text Corp 0.12
7701 Shimadzu Corp 0.12
7735 SCREEN Holdings Co Ltd 0.12
4307 Nomura Research Institute Ltd 0.11
ING FP Ingenico Group SA 0.11
6965 Hamamatsu Photonics KK 0.11
HLMA LN Halma PLC 0.10
011070 KS LG Innotek Co Ltd 0.10
DH DH Corp 0.09
LOGN SW Logitech International SA 0.09
6856 Horiba Ltd 0.09
ECM LN Electrocomponents PLC 0.09
3436 Sumco Corp 0.09
4768 Otsuka Corp 0.09
6857 Advantest Corp 0.09
UTDI United Internet AG 0.09
8140 Ryosan Co Ltd 0.09
VMS SP Venture Corp Ltd 0.08
6588 Toshiba TEC Corp 0.08
303 VTech Holdings Ltd 0.08
MCRO LN Micro Focus International PLC 0.08
6807 Japan Aviation Electronics Industry Ltd 0.08
6810 Hitachi Maxell Ltd 0.08
6976 Taiyo Yuden Co Ltd 0.08
018260 KS Samsung SDS Co Ltd 0.08
7518 NET One Systems Co Ltd 0.08
522 ASM Pacific Technology Ltd 0.08
4739 Itochu Techno-Solutions Corp 0.08
PTEC LN Playtech Plc 0.07
SOW Software AG 0.07
ASM ASM International NV 0.07
6146 Disco Corp 0.07
ATE FP Alten SA 0.07
ALT FP Altran Technologies SA 0.07
NICE Nice Ltd 0.07
036570 KS NCSoft Corp 0.07
9684 Square Enix Holdings Co Ltd 0.07
AVV LN AVEVA Group PLC 0.07
6767 Mitsumi Electric Co Ltd 0.06
2038 FIH Mobile Ltd 0.06
PFL LN Premier Farnell PLC 0.06
SOP FP Sopra Steria Group 0.06
CSU Constellation Software Inc/Canada 0.06
BC8 Bechtle AG 0.06
4684 Obic Co Ltd 0.06
7613 Siix Corp 0.06
WDI Wirecard AG 0.06
6707 Sanken Electric Co Ltd 0.06
6754 Anritsu Corp 0.06
7732 Topcon Corp 0.05
6728 Ulvac Inc 0.05
6436 Amano Corp 0.05
6756 Hitachi Kokusai Electric Inc 0.05
6996 Nichicon Corp 0.05
6997 Nippon Chemi-Con Corp 0.05
3107 Daiwabo Holdings Co Ltd 0.05
LRD LN Laird PLC 0.05
IRE IRESS Ltd 0.05
8056 Nihon Unisys Ltd 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
DLG Dialog Semiconductor PLC 0.05
181710 KS NHN Entertainment Corp 0.05
9749 Fuji Soft Inc 0.05
732 Truly International Holdings Ltd 0.05
MONY LN Moneysupermarket.com Group PLC 0.05
AIXA AIXTRON SE 0.05
4716 Oracle Corp Japan 0.05
3632 Gree Inc 0.04
CAR carsales.com Ltd 0.04
9697 Capcom Co Ltd 0.04
6741 Nippon Signal Company Ltd 0.04
9719 SCSK Corp 0.04
TSEM Tower Semiconductor Ltd 0.04
3659 Nexon Co Ltd 0.04
035720 KS Kakao Corp 0.04
6967 Shinko Electric Industries Co Ltd 0.04
AMS SW ams AG 0.04
RSW LN Renishaw PLC 0.04
1973 NEC Networks & System Integration Corp 0.04
6804 Hosiden Corp 0.04
JEN Jenoptik AG 0.04
6768 Tamura Corp 0.04
9715 Transcosmos Inc 0.04
BAR Barco NV 0.03
KUD SW Kudelski SA 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
WLNP IX Worldline SA 0.03
RMV LN Rightmove PLC 0.03
7739 Canon Electronics Inc 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
6958 CMK Corp 0.03
MBTN SW Meyer Burger Technology AG 0.03
9449 GMO internet Inc 0.03
023590 KS Daou Technology Inc 0.03
4980 Dexerials Corp 0.03
3774 Internet Initiative Japan Inc 0.03
SIM DC SimCorp A/S 0.03
8150 Sanshin Electronics Co Ltd 0.03
ASCN SW Ascom Holding AG 0.03
3765 GungHo Online Entertainment Inc 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
CCC LN Computacenter PLC 0.03
6737 Eizo Corp 0.03
SW Sierra Wireless Inc 0.02
EVS EVS Broadcast Equipment SA 0.02
9759 NSD Co Ltd 0.02
NOD Nordic Semiconductor ASA 0.02
9682 DTS Corp 0.02
6727 Wacom Co Ltd 0.02
091700 KS Partron Co Ltd 0.02
2327 NS Solutions Corp 0.02
3156 UKC Holdings Corp 0.02
3336 Ju Teng International Holdings Ltd 0.02
EIT Ei Towers SpA 0.02
PRT Esprinet SpA 0.02
2371 Kakaku.com Inc 0.02
OXIG LN Oxford Instruments PLC 0.02
FDSA LN Fidessa Group PLC 0.02
S92 SMA Solar Technology AG 0.02
Consumer Staples
7.45%
8028 FamilyMart Co Ltd 0.18
2809 Kewpie Corp 0.17
TWE Treasury Wine Estates Ltd 0.17
2264 Morinaga Milk Industry Co Ltd 0.16
2871 Nichirei Corp 0.16
2270 Megmilk Snow Brand Co Ltd 0.16
4912 Lion Corp 0.13
RAL FP Rallye SA 0.12
2801 Kikkoman Corp 0.12
3391 Tsuruha Holdings Inc 0.12
9956 Valor Holdings Co Ltd 0.12
EBRO Ebro Foods SA 0.12
GNC GrainCorp Ltd 0.11
2579 Coca-Cola West Co Ltd 0.11
1332 Nippon Suisan Kaisha Ltd 0.11
ICA SS ICA Gruppen AB 0.11
3088 Matsumotokiyoshi Holdings Co Ltd 0.11
6808 Sun Art Retail Group Ltd 0.10
2267 Yakult Honsha Co Ltd 0.10
051900 KS LG Household & Health Care Ltd 0.10
MFI Maple Leaf Foods Inc 0.10
2296 Itoham Yonekyu Holdings Inc 0.10
2593 Ito En Ltd 0.10
AXFO SS Axfood AB 0.09
2810 House Foods Group Inc 0.09
CPR Davide Campari-Milano SpA 0.09
BCB Cott Corp 0.09
090430 KS Amorepacific Corp 0.09
SON Sonae SGPS SA 0.09
2206 Ezaki Glico Co Ltd 0.09
BARN SW Barry Callebaut AG 0.09
ONTEX Ontex Group NV 0.08
9989 Sundrug Co Ltd 0.08
2531 Takara Holdings Inc 0.08
1333 Maruha Nichiro Corp 0.08
RCO FP Remy Cointreau SA 0.08
2811 Kagome Co Ltd 0.08
DCG LN Dairy Crest Group PLC 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
VIS Viscofan SA 0.07
BVIC LN Britvic PLC 0.07
GCC C&C Group PLC 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
PZC LN PZ Cussons PLC 0.07
7649 Sugi Holdings Co Ltd 0.07
2201 Morinaga & Co Ltd/Japan 0.07
2607 Fuji Oil Holdings Inc 0.07
002790 KS AMOREPACIFIC Group 0.06
EMMN SW Emmi AG 0.06
NWC North West Co Inc/The 0.06
9948 Arcs Co Ltd 0.06
GLB Glanbia PLC 0.06
3098 cocokara fine Inc 0.06
2281 Prima Meat Packers Ltd 0.06
AAK SS AAK AB 0.06
2001 Nippon Flour Mills Co Ltd 0.06
GNC LN Greencore Group PLC 0.05
9627 Ain Holdings Inc 0.05
SALM Salmar ASA 0.05
3141 Welcia Holdings Co Ltd 0.05
8276 Heiwado Co Ltd 0.05
001800 KS Orion Corp/Republic of Korea 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
GRG LN Greggs PLC 0.05
4922 Kose Corp 0.05
OGN Origin Enterprises PLC 0.05
3349 Cosmos Pharmaceutical Corp 0.05
AUSS Austevoll Seafood ASA 0.05
2664 Cawachi Ltd 0.05
027410 KS BGF retail Co Ltd 0.05
2229 Calbee Inc 0.05
7956 Pigeon Corp 0.05
9869 Kato Sangyo Co Ltd 0.04
8279 Yaoko Co Ltd 0.04
RBREW DC Royal Unibrew A/S 0.04
005300 KS Lotte Chilsung Beverage Co Ltd 0.04
PLT Parmalat SpA 0.04
4927 Pola Orbis Holdings Inc 0.04
001680 KS Daesang Corp 0.04
8194 Life Corp 0.04
2590 Dydo Drinco Inc 0.04
2659 San-A Co Ltd 0.04
4985 Earth Chemical Co Ltd 0.04
4921 Fancl Corp 0.04
000070 KS Samyang Holdings Corp 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
220 Uni-President China Holdings Ltd 0.04
004370 KS NongShim Co Ltd 0.04
RFRG Refresco Group NV 0.04
MARR MARR SpA 0.03
LSG Leroy Seafood Group ASA 0.03
SCHO DC Schouw & Co 0.03
AAC Australian Agricultural Co Ltd 0.03
000080 KS Hite Jinro Co Ltd 0.03
004990 KS Lotte Confectionery Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
4917 Mandom Corp 0.03
007070 KS GS Retail Co Ltd 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
2874 Yokohama Reito Co Ltd 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
BAKKA Bakkafrost P/F 0.03
8255 Axial Retailing Inc 0.03
1379 Hokuto Corp 0.02
KWS KWS Saat SE 0.02
TGR Tassal Group Ltd 0.02
2109 Mitsui Sugar Co Ltd 0.02
FR SP First Resources Ltd 0.02
STRS Strauss Group Ltd 0.02
1377 Sakata Seed Corp 0.02
9946 Ministop Co Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.01
Health Care
5.08%
PRY Primary Health Care Ltd 0.19
SAZ STADA Arzneimittel AG 0.18
RHC Ramsay Health Care Ltd 0.17
INDV LN Indivior PLC 0.16
4506 Sumitomo Dainippon Pharma Co Ltd 0.16
SOON VX Sonova Holding AG 0.16
COH Cochlear Ltd 0.15
4544 Miraca Holdings Inc 0.15
8086 Nipro Corp 0.13
ANN Ansell Ltd 0.12
4530 Hisamitsu Pharmaceutical Co Inc 0.11
CSH-U Chartwell Retirement Residences 0.11
GALN VX Galenica AG 0.11
EKTAB SS Elekta AB 0.11
COLOB DC Coloplast A/S 0.10
4540 Tsumura & Co 0.10
AGFB AGFA-Gevaert NV 0.10
6869 Sysmex Corp 0.09
GXI Gerresheimer AG 0.09
ORP FP Orpea 0.09
HSO Healthscope Ltd 0.09
RHK RHOEN-KLINIKUM AG 0.08
UDG LN UDG Healthcare PLC 0.08
GN DC GN Store Nord A/S 0.08
KORI FP Korian SA 0.07
3360 Ship Healthcare Holdings Inc 0.07
EXE Extendicare Inc 0.07
REC Recordati SpA 0.07
HIK LN Hikma Pharmaceuticals PLC 0.07
4555 Sawai Pharmaceutical Co Ltd 0.06
LUN DC H Lundbeck A/S 0.06
6849 Nihon Kohden Corp 0.06
IPN FP Ipsen SA 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
4569 KYORIN Holdings Inc 0.06
4516 Nippon Shinyaku Co Ltd 0.05
BIM FP BioMerieux 0.05
4527 Rohto Pharmaceutical Co Ltd 0.05
SPI LN Spire Healthcare Group PLC 0.05
WDH DC William Demant Holding A/S 0.05
RYM Ryman Healthcare Ltd 0.05
STMN SW Straumann Holding AG 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
4521 Kaken Pharmaceutical Co Ltd 0.05
9792 NichiiGakkan Co Ltd 0.05
BTG LN BTG PLC 0.05
API Australian Pharmaceutical Industries Ltd 0.05
SIP Sigma Pharmaceuticals Ltd 0.05
6376 Nikkiso Co Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
3593 Hogy Medical Co Ltd 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
GNS LN Genus PLC 0.04
000100 KS Yuhan Corp 0.04
4559 ZERIA Pharmaceutical Co Ltd 0.04
FAE Faes Farma SA 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
DIA DiaSorin SpA 0.03
068270 KS Celltrion Inc 0.03
4694 BML Inc 0.03
VIRP FP Virbac SA 0.03
ALM Almirall SA 0.03
SRT3 Sartorius AG 0.03
VRT Virtus Health Ltd 0.03
TECN SW Tecan Group AG 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
4548 Seikagaku Corp 0.03
005250 KS Green Cross Holdings Corp 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
JHC Japara Healthcare Ltd 0.02
BIO3 Biotest AG 0.02
BIO Biotest AG 0.01
Energy
4.61%
PGF Pengrowth Energy Corp 0.21
VSN Veresen Inc 0.19
MEG MEG Energy Corp 0.18
AKSO Aker Solutions ASA 0.17
PKI Parkland Fuel Corp 0.17
PEY Peyto Exploration & Development Corp 0.15
WHC Whitehaven Coal Ltd 0.13
WCP Whitecap Resources Inc 0.13
VPK Koninklijke Vopak NV 0.12
PGS Petroleum Geo-Services ASA 0.12
HTG LN Hunting PLC 0.12
MTL Mullen Group Ltd 0.11
SRS Saras SpA 0.11
GTE Gran Tierra Energy Inc 0.10
MAU FP Etablissements Maurel et Prom 0.10
SCL ShawCor Ltd 0.10
TRE Tecnicas Reunidas SA 0.10
ESI Ensign Energy Services Inc 0.10
ZEL Z Energy Ltd 0.10
CR Crew Energy Inc 0.10
1662 Japan Petroleum Exploration Co Ltd 0.09
ATH Athabasca Oil Corp 0.09
CNE LN Cairn Energy PLC 0.09
VII Seven Generations Energy Ltd 0.08
PMO LN Premier Oil PLC 0.08
PXT Parex Resources Inc 0.08
EFX Enerflex Ltd 0.07
LUPE SS Lundin Petroleum AB 0.07
BNE Bonterra Energy Corp 0.07
BIR Birchcliff Energy Ltd 0.06
BPT Beach Energy Ltd 0.06
POU Paramount Resources Ltd 0.06
GENL LN Genel Energy Plc 0.06
8174 Nippon Gas Co Ltd 0.06
AAV Advantage Oil & Gas Ltd 0.06
CEU Canadian Energy Services & Technology Corp 0.05
SES Secure Energy Services Inc 0.05
ORL Oil Refineries Ltd 0.05
PZOL Paz Oil Co Ltd 0.05
AWE AWE Ltd 0.05
NVA NuVista Energy Ltd 0.05
PSI Pason Systems Inc 0.05
OPHR LN Ophir Energy PLC 0.04
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.04
TOG TORC Oil & Gas Ltd 0.04
933 Brightoil Petroleum Holdings Ltd 0.04
EURN Euronav NV 0.04
DNO DNO ASA 0.03
8133 Itochu Enex Co Ltd 0.03
018670 KS SK Gas Ltd 0.03
KEL Kelt Exploration Ltd 0.03
6269 Modec Inc 0.03
8097 San-Ai Oil Co Ltd 0.03
GBB FP Bourbon Corp 0.03
RRX Raging River Exploration Inc 0.03
SIA LN Soco International PLC 0.03
EZRA SP Ezra Holdings Ltd 0.02
GTT FP Gaztransport Et Technigaz SA 0.02
SPM Saipem SpA 0.02
BWLPG BW LPG Ltd 0.02
EZI SP Ezion Holdings Ltd 0.02
PRS Prosafe SE 0.00
Utilities
1.67%
SPB Superior Plus Corp 0.15
RUI FP Rubis SCA 0.13
AST AusNet Services 0.13
MEL Meridian Energy Ltd 0.12
JE Just Energy Group Inc 0.12
VER AV Verbund AG 0.11
NPI Northland Power Inc 0.09
1038 Cheung Kong Infrastructure Holdings Ltd 0.08
EDPR EDP Renovaveis SA 0.08
IRE Iren SpA 0.07
ELI Elia System Operator SA/NV 0.07
9511 Okinawa Electric Power Co Inc/The 0.07
ERG ERG SpA 0.07
EMA Emera Inc 0.06
AQN Algonquin Power & Utilities Corp 0.06
MCY Mercury NZ Ltd 0.06
INE Innergex Renewable Energy Inc 0.05
ACE ACEA SpA 0.05
TEP LN Telecom Plus PLC 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.28%
8 PCCW Ltd 0.14
SRCG SW Sunrise Communications Group AG 0.12
MBT Manitoba Telecom Services Inc 0.11
TALK LN TalkTalk Telecom Group PLC 0.09
STH SP StarHub Ltd 0.09
ILD FP Iliad SA 0.08
OBEL Orange Belgium SA 0.08
CNU Chorus Ltd 0.07
SFR FP SFR Group SA 0.06
DRI Drillisch AG 0.05
TKA AV Telekom Austria AG 0.05
CEL Cellcom Israel Ltd 0.05
COMH SS Com Hem Holding AB 0.04
M1 SP M1 Ltd/Singapore 0.04
TPM TPG Telecom Ltd 0.04
KCOM LN KCOM Group PLC 0.04
CLNX Cellnex Telecom SA 0.04
315 SmarTone Telecommunications Holdings Ltd 0.03
PTNR Partner Communications Co Ltd 0.03
EKT Euskaltel SA 0.02
BCOM B Communications Ltd 0.02