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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/27/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
23.80%
ALQ ALS Ltd 0.22
DOW Downer EDI Ltd 0.21
SRP LN Serco Group PLC 0.20
006260 KS LS Corp 0.19
GAM Gamesa Corp Tecnologica SA 0.18
6479 Minebea Co Ltd 0.18
MIN Mineral Resources Ltd 0.17
RTO LN Rentokil Initial PLC 0.17
KCR1V FH Konecranes OYJ 0.16
047050 KS Posco Daewoo Corp 0.16
CAE CAE Inc 0.16
6268 Nabtesco Corp 0.16
SPX LN Spirax-Sarco Engineering PLC 0.16
WCN Waste Connections Inc 0.16
5631 Japan Steel Works Ltd/The 0.15
001120 KS LG International Corp 0.15
TFI TransForce Inc 0.15
012630 KS Hyundai Development Co-Engineering & Construction 0.15
BBA LN BBA Aviation PLC 0.14
5929 Sanwa Holdings Corp 0.14
CGCBV FH Cargotec Oyj 0.14
FGP LN Firstgroup PLC 0.14
SYD Sydney Airport 0.14
RUS Russel Metals Inc 0.14
YTY1V FH YIT OYJ 0.14
8088 Iwatani Corp 0.14
BB FP Societe BIC SA 0.14
9065 Sankyu Inc 0.14
BPOST bpost SA 0.13
OTE1V FH Outotec OYJ 0.13
9045 Keihan Holdings Co Ltd 0.13
002380 KS KCC Corp 0.13
SCYR Sacyr SA 0.13
012450 KS Hanwha Techwin Co Ltd 0.13
8078 Hanwa Co Ltd 0.13
VALMT FH Valmet OYJ 0.13
6674 GS Yuasa Corp 0.13
1721 COMSYS Holdings Corp 0.13
BRSN LN Berendsen PLC 0.12
028050 KS Samsung Engineering Co Ltd 0.12
WSP WSP Global Inc 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
6481 THK Co Ltd 0.12
AALB Aalberts Industries NV 0.12
1893 Penta-Ocean Construction Co Ltd 0.12
3105 Nisshinbo Holdings Inc 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
DKSH SW DKSH Holding AG 0.12
9962 MISUMI Group Inc 0.11
9301 Mitsubishi Logistics Corp 0.11
293 Cathay Pacific Airways Ltd 0.11
1860 Toda Corp 0.11
7004 Hitachi Zosen Corp 0.11
6371 Tsubakimoto Chain Co 0.11
1951 Kyowa Exeo Corp 0.11
1944 Kinden Corp 0.11
9364 Kamigumi Co Ltd 0.11
9009 Keisei Electric Railway Co Ltd 0.11
6366 Chiyoda Corp 0.11
SATS SP SATS Ltd 0.11
9044 Nankai Electric Railway Co Ltd 0.10
PEABB SS Peab AB 0.10
ATK LN WS Atkins PLC 0.10
ADP FP Aeroports de Paris 0.10
1820 Nishimatsu Construction Co Ltd 0.10
IMPN SW Implenia AG 0.10
AIA Auckland International Airport Ltd 0.10
ARCAD Arcadis NV 0.10
6592 Mabuchi Motor Co Ltd 0.10
7984 Kokuyo Co Ltd 0.10
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.10
6457 Glory Ltd 0.10
ROR LN Rotork PLC 0.10
9086 Hitachi Transport System Ltd 0.09
1824 Maeda Corp 0.09
NKT DC NKT Holding A/S 0.09
028260 KS Samsung C&T Corp 0.09
ARE Aecon Group Inc 0.09
4666 Park24 Co Ltd 0.09
PWTN SW Panalpina Welttransport Holding AG 0.09
POST AV Oesterreichische Post AG 0.09
8020 Kanematsu Corp 0.09
FHZN SW Flughafen Zuerich AG 0.09
020560 KS Asiana Airlines Inc 0.09
1881 Nippo Corp 0.09
SEK SEEK Ltd 0.09
KSP Kingspan Group PLC 0.09
PSG Prosegur Cia de Seguridad SA 0.09
1942 Kandenko Co Ltd 0.09
9003 Sotetsu Holdings Inc 0.09
OERL SW OC Oerlikon Corp AG 0.09
7517 Kuroda Electric Co Ltd 0.09
8012 Nagase & Co Ltd 0.09
047040 KS Daewoo Engineering & Construction Co Ltd 0.09
NEX LN National Express Group PLC 0.09
2331 Sohgo Security Services Co Ltd 0.09
9031 Nishi-Nippon Railroad Co Ltd 0.09
KIE LN Kier Group PLC 0.09
WTE Westshore Terminals Investment Corp 0.09
BUCN SW Bucher Industries AG 0.09
1719 Hazama Ando Corp 0.08
HDD Heidelberger Druckmaschinen AG 0.08
5393 Nichias Corp 0.08
SUN SW Sulzer AG 0.08
1959 Kyudenko Corp 0.08
SGC LN Stagecoach Group PLC 0.08
SPO Spotless Group Holdings Ltd 0.08
6141 DMG Mori Co Ltd 0.08
1883 Maeda Road Construction Co Ltd 0.08
ESLT Elbit Systems Ltd 0.08
SMM SP Sembcorp Marine Ltd 0.08
TIH Toromont Industries Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
TCL/A Transcontinental Inc 0.08
4206 Aica Kogyo Co Ltd 0.08
RBA Ritchie Bros Auctioneers Inc 0.08
2181 Temp Holdings Co Ltd 0.08
SVW Seven Group Holdings Ltd 0.08
JUN3 Jungheinrich AG 0.07
9075 Fukuyama Transporting Co Ltd 0.07
5932 Sankyo Tateyama Inc 0.07
6383 Daifuku Co Ltd 0.07
BOY LN Bodycote PLC 0.07
TWEKA TKH Group NV 0.07
GFRD LN Galliford Try PLC 0.07
9069 Senko Co Ltd 0.07
QQ/ LN QinetiQ Group PLC 0.07
6395 Tadano Ltd 0.07
5851 Ryobi Ltd 0.07
MND Monadelphous Group Ltd 0.07
010620 KS Hyundai Mipo Dockyard Co Ltd 0.07
6925 Ushio Inc 0.07
9072 Nikkon Holdings Co Ltd 0.07
1833 Okumura Corp 0.07
4044 Central Glass Co Ltd 0.07
SAABB SS Saab AB 0.07
CWY Cleanaway Waste Management Ltd 0.07
DFDS DC Dfds A/S 0.07
INH Indus Holding AG 0.07
APPS Applus Services SA 0.07
034730 KS SK Holdings Co Ltd 0.07
SHI LN SIG PLC 0.07
LOOMB SS Loomis AB 0.07
6465 Hoshizaki Corp 0.07
5943 Noritz Corp 0.07
1969 Takasago Thermal Engineering Co Ltd 0.07
GOG LN Go-Ahead Group PLC 0.06
STN Stantec Inc 0.06
SPOST SP Singapore Post Ltd 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
1417 Mirait Holdings Corp 0.06
MTO LN Mitie Group PLC 0.06
GFTU LN Grafton Group PLC 0.06
4665 Duskin Co Ltd 0.06
6103 OKUMA Corp 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.06
CTT CTT-Correios de Portugal SA 0.06
IMCD IMCD Group NV 0.06
6474 Nachi-Fujikoshi Corp 0.06
6136 OSG Corp 0.06
DEZ Deutz AG 0.06
SASPREF SS SAS AB 0.06
1861 Kumagai Gumi Co Ltd 0.06
SNR LN Senior PLC 0.06
6330 Toyo Engineering Corp 0.06
GIL DMG Mori AG 0.06
DOKA SW dorma+kaba Holding AG 0.06
ULE LN Ultra Electronics Holdings PLC 0.06
1720 Tokyu Construction Co Ltd 0.06
TOM Tomra Systems ASA 0.06
6134 Fuji Machine Manufacturing Co Ltd 0.06
7014 Namura Shipbuilding Co Ltd 0.06
6310 Iseki & Co Ltd 0.05
7943 Nichiha Corp 0.05
RGU LN Regus PLC 0.05
1979 Taikisha Ltd 0.05
PRG Programmed Maintenance Services Ltd 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
UNR1V FH Uponor OYJ 0.05
000120 KS CJ Korea Express Corp 0.05
DANR Danieli & C Officine Meccaniche SpA 0.05
INDT SS Indutrade AB 0.05
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.05
SIX2 Sixt SE 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
3167 TOKAI Holdings Corp 0.05
FENR LN Fenner PLC 0.05
7915 Nissha Printing Co Ltd 0.05
6406 Fujitec Co Ltd 0.05
HWDN LN Howden Joinery Group PLC 0.05
DUE Duerr AG 0.05
PAGE LN Pagegroup PLC 0.05
6407 CKD Corp 0.05
9830 Trusco Nakayama Corp 0.05
010120 KS LS Industrial Systems Co Ltd 0.05
SFSN SW SFS Group AG 0.05
BYW6 BayWa AG 0.05
RIEN SW Rieter Holding AG 0.05
028670 KS Pan Ocean Co Ltd 0.05
HLDX SS Haldex AB 0.05
QUB Qube Holdings Ltd 0.05
SIX3 Sixt SE 0.05
9706 Japan Airport Terminal Co Ltd 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
659 NWS Holdings Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
STS Ansaldo STS SpA 0.05
7224 Shinmaywa Industries Ltd 0.05
KRN Krones AG 0.05
047810 KS Korea Aerospace Industries Ltd 0.05
GWA GWA Group Ltd 0.05
6508 Meidensha Corp 0.05
316 Orient Overseas International Ltd 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
AFGN SW AFG Arbonia-Forster Holding AG 0.05
VEI Veidekke ASA 0.05
TKTT FP Tarkett SA 0.05
SWTQ SW Schweiter Technologies AG 0.05
ELIS FP Elis SA 0.05
5715 Furukawa Co Ltd 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
6986 Futaba Corp 0.05
9678 Kanamoto Co Ltd 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.04
7994 Okamura Corp 0.04
COS SP COSCO Corp Singapore Ltd 0.04
VOS Vossloh AG 0.04
6135 Makino Milling Machine Co Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
9375 Kintetsu World Express Inc 0.04
NOEJ Norma Group SE 0.04
NIBEB SS Nibe Industrier AB 0.04
6005 Miura Co Ltd 0.04
SAI SAI Global Ltd 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
108670 KS LG Hausys Ltd 0.04
012750 KS S-1 Corp 0.04
ROCKB DC Rockwool International A/S 0.04
002990 KS Kumho Industrial Co Ltd 0.04
HSV LN HomeServe PLC 0.04
6013 Takuma Co Ltd 0.04
6498 Kitz Corp 0.04
BEAN SW Belimo Holding AG 0.04
6622 Daihen Corp 0.04
SGL SGL Carbon SE 0.04
CRA1V FH Cramo OYJ 0.04
EUCAR FP Europcar Groupe SA 0.04
NDX1 Nordex SE 0.04
IP Interpump Group SpA 0.04
6349 Komori Corp 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
1983 Toshiba Plant Systems & Services Corp 0.04
SPIE FP SPIE SA 0.04
1822 Daiho Corp 0.04
SAS SS SAS AB 0.04
AIR Air New Zealand Ltd 0.04
CAV1V FH Caverion Corp 0.04
SAL Salini Impregilo SpA 0.04
ATA ATS Automation Tooling Systems Inc 0.04
DPLM LN Diploma PLC 0.04
MRT SP SMRT Corp Ltd 0.04
9699 Nishio Rent All Co Ltd 0.04
1815 Tekken Corp 0.04
AST Astaldi SpA 0.04
LIAB SS Lindab International AB 0.04
1835 Totetsu Kogyo Co Ltd 0.04
RMR1V FH Ramirent OYJ 0.03
NTG LN Northgate PLC 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
7862 Toppan Forms Co Ltd 0.03
DLAR LN De La Rue PLC 0.03
ZAG AV Zumtobel Group AG 0.03
9793 Daiseki Co Ltd 0.03
6104 Toshiba Machine Co Ltd 0.03
9744 Meitec Corp 0.03
IJ SS Intrum Justitia AB 0.03
3110 Nitto Boseki Co Ltd 0.03
CFEB Cie d'Entreprises CFE 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
KLR LN Keller Group PLC 0.03
IRV LN Interserve PLC 0.03
DBG FP Derichebourg SA 0.03
6028 TechnoPro Holdings Inc 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
7846 Pilot Corp 0.03
8125 Wakita & Co Ltd 0.03
1890 Toyo Construction Co Ltd 0.03
6390 Kato Works Co Ltd 0.03
011760 KS Hyundai Corp 0.03
1885 Toa Corp/Tokyo 0.03
WIZZ LN Wizz Air Holdings Plc 0.03
1941 Chudenko Corp 0.03
5959 Okabe Co Ltd 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
SKBN Shikun & Binui Ltd 0.03
AFB SS AF AB 0.03
FCT Fincantieri SpA 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
1308 SITC International Holdings Co Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
180640 KS Hanjin Kal Corp 0.03
6282 Oiles Corp 0.03
VSVS LN Vesuvius PLC 0.03
SWECB SS Sweco AB 0.03
8074 Yuasa Trading Co Ltd 0.03
2343 Pacific Basin Shipping Ltd 0.03
ZOT Zardoya Otis SA 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
4708 Relia Inc 0.03
6287 Sato Holdings Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
RAA Rational AG 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
7981 Takara Standard Co Ltd 0.03
6118 Aida Engineering Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
WAC Wacker Neuson SE 0.03
5192 Mitsuboshi Belting Ltd 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
002020 KS Kolon Corp 0.03
6143 Sodick Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
DAE SW Daetwyler Holding AG 0.03
7718 Star Micronics Co Ltd 0.03
IMA Industria Macchine Automatiche SpA 0.03
ZEHN SW Zehnder Group AG 0.03
54 Hopewell Holdings Ltd 0.03
UEM SP United Engineers Ltd 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
9787 Aeon Delight Co Ltd 0.03
CAB Cabcharge Australia Ltd 0.03
122900 KS iMarketKorea Inc 0.03
MMS McMillan Shakespeare Ltd 0.02
8051 Yamazen Corp 0.02
6651 Nitto Kogyo Corp 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
BRNL Brunel International NV 0.02
LOG Cia de Distribucion Integral Logista Holdings SA 0.02
AT ASTM SpA 0.02
7972 Itoki Corp 0.02
9119 Iino Kaiun Kaisha Ltd 0.02
1961 Sanki Engineering Co Ltd 0.02
IR5B Irish Continental Group PLC 0.02
5930 Bunka Shutter Co Ltd 0.02
FIA1S FH Finnair OYJ 0.02
8098 Inabata & Co Ltd 0.02
1934 Yurtec Corp 0.02
BDT Bertrandt AG 0.02
6440 Juki Corp 0.02
5186 Nitta Corp 0.02
1946 Toenec Corp 0.02
PLP LN Polypipe Group plc 0.02
1884 Nippon Road Co Ltd/The 0.02
ITM Italmobiliare SpA 0.01
Consumer Discretionary
17.95%
1128 Wynn Macau Ltd 0.18
SK FP SEB SA 0.18
7248 Calsonic Kansei Corp 0.17
JBH JB Hi-Fi Ltd 0.15
8282 K's Holdings Corp 0.15
8227 Shimamura Co Ltd 0.15
UBM LN UBM PLC 0.15
3116 Toyota Boshoku Corp 0.14
LAD LN Ladbrokes PLC 0.14
3048 Bic Camera Inc 0.14
FXJ Fairfax Media Ltd 0.14
GIL Gildan Activewear Inc 0.14
6773 Pioneer Corp 0.13
HBC Hudson's Bay Co 0.13
7242 KYB Corp 0.13
AMEAS FH Amer Sports Oyj 0.12
7313 TS Tech Co Ltd 0.12
868 Xinyi Glass Holdings Ltd 0.12
7936 Asics Corp 0.12
9602 Toho Co Ltd/Tokyo 0.12
RMS FP Hermes International 0.12
669 Techtronic Industries Co Ltd 0.12
ALL Aristocrat Leisure Ltd 0.12
5947 Rinnai Corp 0.12
CJR/B Corus Entertainment Inc 0.12
8242 H2O Retailing Corp 0.11
AIM Aimia Inc 0.11
8283 PALTAC CORPORATION 0.11
DMGT LN Daily Mail & General Trust PLC 0.11
TNET Telenet Group Holding NV 0.11
6417 Sankyo Co Ltd 0.11
8219 Aoyama Trading Co Ltd 0.11
SKT SKY Network Television Ltd 0.11
3050 DCM Holdings Co Ltd 0.11
SPR Axel Springer SE 0.11
7550 Zensho Holdings Co Ltd 0.11
035250 KS Kangwon Land Inc 0.11
1910 Samsonite International SA 0.11
9435 Hikari Tsushin Inc 0.11
8184 Shimachu Co Ltd 0.11
TFI FP Television Francaise 1 0.11
2282 MGM China Holdings Ltd 0.11
TCH FP Technicolor SA 0.11
DIE D'ieteren SA/NV 0.11
011210 KS Hyundai Wia Corp 0.11
5105 Toyo Tire & Rubber Co Ltd 0.10
BWY LN Bellway PLC 0.10
MYR Myer Holdings Ltd 0.10
021240 KS Coway Co Ltd 0.10
9747 Asatsu-DK Inc 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
8016 Onward Holdings Co Ltd 0.10
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.10
2730 EDION Corp 0.10
LNR Linamar Corp 0.10
DOL Dollarama Inc 0.10
073240 KS Kumho Tire Co Inc 0.10
CGX Cineplex Inc 0.09
IPS FP IPSOS 0.09
AA/ LN AA PLC 0.09
8273 Izumi Co Ltd 0.09
4732 USS Co Ltd 0.09
QSR Restaurant Brands International Inc 0.09
5949 Unipres Corp 0.09
HVN Harvey Norman Holdings Ltd 0.09
MMT FP Metropole Television SA 0.09
7278 Exedy Corp 0.09
7516 Kohnan Shoji Co Ltd 0.09
3591 Wacoal Holdings Corp 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
DEB LN Debenhams PLC 0.08
1913 PRADA SpA 0.08
6632 JVC Kenwood Corp 0.08
MTGB SS Modern Times Group MTG AB 0.08
VALN SW Valora Holding AG 0.08
6995 Tokai Rika Co Ltd 0.08
7988 Nifco Inc/Japan 0.08
9832 Autobacs Seven Co Ltd 0.08
018880 KS Hanon Systems 0.08
AUTN SW Autoneum Holding AG 0.08
7453 Ryohin Keikaku Co Ltd 0.08
MERL LN Merlin Entertainments PLC 0.08
ETO LN Entertainment One Ltd 0.08
HLE Hella KGaA Hueck & Co 0.08
7251 Keihin Corp 0.08
004170 KS Shinsegae Co Ltd 0.08
330 Esprit Holdings Ltd 0.08
AAD Ardent Leisure Group 0.08
3197 Skylark Co Ltd 0.08
8218 Komeri Co Ltd 0.08
JM SS JM AB 0.08
MARS LN Marston's PLC 0.08
TL5 Mediaset Espana Comunicacion SA 0.08
8130 Sangetsu Corp 0.07
6412 Heiwa Corp 0.07
590 Luk Fook Holdings International Ltd 0.07
POM FP Plastic Omnium SA 0.07
6444 Sanden Holdings Corp 0.07
69 Shangri-La Asia Ltd 0.07
BILIA SS Bilia AB 0.07
GUD GUD Holdings Ltd 0.07
425 Minth Group Ltd 0.07
FLT Flight Centre Travel Group Ltd 0.07
6755 Fujitsu General Ltd 0.07
4751 CyberAgent Inc 0.07
8060 Canon Marketing Japan Inc 0.07
HFD LN Halfords Group PLC 0.07
SUL Super Retail Group Ltd 0.07
3103 Unitika Ltd 0.07
3738 T-Gaia Corp 0.06
DEC FP JCDecaux SA 0.06
AGL Autogrill SpA 0.06
7287 Nippon Seiki Co Ltd 0.06
7296 FCC Co Ltd 0.06
7239 Tachi-S Co Ltd 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
AHG Automotive Holdings Group Ltd 0.06
SSPG LN SSP Group Plc 0.06
7230 Nissin Kogyo Co Ltd 0.06
SAA1V FH Sanoma OYJ 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
DII/B Dorel Industries Inc 0.06
SMWH LN WH Smith PLC 0.06
BVS LN Bovis Homes Group PLC 0.06
NVT Navitas Ltd 0.06
PRS Promotora de Informaciones SA 0.06
SXL Southern Cross Media Group Ltd 0.06
7280 Mitsuba Corp 0.06
AYA Amaya Inc 0.06
HAV FP Havas SA 0.06
6816 Alpine Electronics Inc 0.06
FORN SW Forbo Holding AG 0.06
NHH NH Hotel Group SA 0.06
MAB LN Mitchells & Butlers PLC 0.06
8050 Seiko Holdings Corp 0.06
GVC LN GVC Holdings PLC 0.05
BRE Brembo SpA 0.05
7867 Tomy Co Ltd 0.05
NOS NOS SGPS SA 0.05
MEL Melia Hotels International SA 0.05
008770 KS Hotel Shilla Co Ltd 0.05
MRE Martinrea International Inc 0.05
2131 Accordia Golf Co Ltd 0.05
511 Television Broadcasts Ltd 0.05
6463 TPR Co Ltd 0.05
9603 HIS Co Ltd 0.05
015750 KS Sungwoo Hitech Co Ltd 0.05
PMV Premier Investments Ltd 0.05
2681 Geo Holdings Corp 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
8136 Sanrio Co Ltd 0.05
3191 Joyful Honda Co Ltd 0.05
3608 TSI Holdings Co Ltd 0.05
5970 G-Tekt Corp 0.05
130960 KS CJ E&M Corp 0.05
DLG De' Longhi SpA 0.05
9681 Tokyo Dome Corp 0.05
6794 Foster Electric Co Ltd 0.05
7312 Takata Corp 0.05
5975 Topre Corp 0.05
1924 PanaHome Corp 0.05
FIE Fielmann AG 0.05
4680 Round One Corp 0.05
JDW LN J D Wetherspoon PLC 0.05
TME Trade Me Group Ltd 0.05
7860 Avex Group Holdings Inc 0.05
SCHA Schibsted ASA 0.05
SPD LN Sports Direct International PLC 0.05
SWM Seven West Media Ltd 0.05
3813 Pou Sheng International Holdings Ltd 0.05
SCHB Schibsted ASA 0.04
9601 Shochiku Co Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
CIE CIE Automotive SA 0.04
1722 Misawa Homes Co Ltd 0.04
NEC Nine Entertainment Co Holdings Ltd 0.04
ACQ AutoCanada Inc 0.04
CINE LN Cineworld Group PLC 0.04
060980 KS Halla Holdings Corp 0.04
IVC InvoCare Ltd 0.04
XXL XXL ASA 0.04
4681 Resorttrust Inc 0.04
TOM2 TomTom NV 0.04
035760 KS CJ O Shopping Co Ltd 0.04
8214 AOKI Holdings Inc 0.04
7246 Press Kogyo Co Ltd 0.04
2670 ABC-Mart Inc 0.04
3918 NagaCorp Ltd 0.04
SFL Safilo Group SpA 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
3569 Seiren Co Ltd 0.04
3002 Gunze Ltd 0.04
FNAC FP Groupe Fnac SA 0.04
8185 Chiyoda Co Ltd 0.04
ZAL Zalando SE 0.04
3028 Alpen Co Ltd 0.04
1999 Man Wah Holdings Ltd 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
RFG Retail Food Group Ltd 0.04
5191 Sumitomo Riko Co Ltd 0.04
8281 Xebio Holdings Co Ltd 0.04
7283 Aisan Industry Co Ltd 0.04
7274 Showa Corp 0.04
PETS LN Pets at Home Group Plc 0.03
BETSB SS Betsson AB 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
TOD Tod's SpA 0.03
1766 Token Corp 0.03
093050 KS LF Corp 0.03
RTN LN Restaurant Group PLC/The 0.03
7616 Colowide Co Ltd 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
BRG Breville Group Ltd 0.03
1382 Pacific Textiles Holdings Ltd 0.03
2685 Adastria Co Ltd 0.03
CRST LN Crest Nicholson Holdings plc 0.03
9413 Tv Tokyo Holdings Corp 0.03
7222 Nissan Shatai Co Ltd 0.03
9945 Plenus Co Ltd 0.03
1316 Nexteer Automotive Group Ltd 0.03
GC Great Canadian Gaming Corp 0.03
MATAS DC Matas A/S 0.03
PUM Puma SE 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
071840 KS LOTTE Himart Co Ltd 0.03
2678 ASKUL Corp 0.03
7256 Kasai Kogyo Co Ltd 0.03
7294 Yorozu Corp 0.03
SFER Salvatore Ferragamo SpA 0.03
PIA Piaggio & C SpA 0.03
7581 Saizeriya Co Ltd 0.03
081660 KS Fila Korea Ltd 0.03
CCA Cogeco Communications Inc 0.03
ZIL2 ElringKlinger AG 0.03
111770 KS Youngone Corp 0.03
6839 Funai Electric Co Ltd 0.03
GVNV GrandVision NV 0.03
GEM G8 Education Ltd 0.03
VRL Village Roadshow Ltd 0.03
9605 Toei Co Ltd 0.03
MONC Moncler SpA 0.03
321 Texwinca Holdings Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
034230 KS Paradise Co Ltd 0.03
GWI1 Gerry Weber International AG 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
9409 TV Asahi Holdings Corp 0.03
7483 Doshisha Co Ltd 0.03
8850 Starts Corp Inc 0.03
THULE SS Thule Group AB 0.03
002350 KS Nexen Tire Corp 0.03
341 Cafe de Coral Holdings Ltd 0.03
6486 Eagle Industry Co Ltd 0.03
OVSM TQ OVS SpA 0.03
DOM LN Domino's Pizza Group PLC 0.03
7238 Akebono Brake Industry Co Ltd 0.03
973 L'Occitane International SA 0.03
8153 MOS Food Services Inc 0.03
CARD LN Card Factory PLC 0.03
RDW LN Redrow PLC 0.03
BAP Bapcor Ltd 0.03
DNLM LN Dunelm Group PLC 0.03
003620 KS Ssangyong Motor Co 0.03
7740 Tamron Co Ltd 0.02
028150 KS GS Home Shopping Inc 0.02
DTY LN Dignity PLC 0.02
LOOK LN Lookers PLC 0.02
7606 United Arrows Ltd 0.02
7593 VT Holdings Co Ltd 0.02
PPB LN Paddy Power Betfair PLC 0.02
004490 KS Sebang Global Battery Co Ltd 0.02
NOBI SS Nobia AB 0.02
OCDO LN Ocado Group PLC 0.02
BWNG LN N Brown Group PLC 0.02
8179 Royal Holdings Co Ltd 0.02
DLEA Delek Automotive Systems Ltd 0.02
PNDXB SS Pandox AB 0.02
4246 Daikyonishikawa Corp 0.02
ETI LN Enterprise Inns PLC 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
8114 Descente Ltd 0.02
787 Global Brands Group Holding Ltd 0.02
037560 KS CJ Hellovision Co Ltd 0.02
1836 Stella International Holdings Ltd 0.02
MTR Mantra Group Ltd 0.02
9726 KNT-CT Holdings Co Ltd 0.02
035080 KS Interpark Holdings Corp 0.01
7599 IDOM Inc 0.01
SGH Slater & Gordon Ltd 0.01
Financials
15.98%
8382 Chugoku Bank Ltd/The 0.16
8327 Nishi-Nippon City Bank Ltd/The 0.16
20 Wheelock & Co Ltd 0.16
PGHN SW Partners Group Holding AG 0.15
8358 Suruga Bank Ltd 0.15
683 Kerry Properties Ltd 0.15
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
CAR-U Canadian Apartment Properties REIT 0.14
IGG LN IG Group Holdings PLC 0.14
SUN SP Suntec Real Estate Investment Trust 0.14
COFB Cofinimmo SA 0.14
PSPN SW PSP Swiss Property AG 0.14
CAST SS Castellum AB 0.14
AX-U Artis Real Estate Investment Trust 0.14
8697 Japan Exchange Group Inc 0.13
029780 KS Samsung Card Co Ltd 0.13
CBG LN Close Brothers Group PLC 0.13
BEZ LN Beazley PLC 0.13
AP-U Allied Properties Real Estate Investment Trust 0.13
8804 Tokyo Tatemono Co Ltd 0.13
SDR LN Schroders PLC 0.13
1972 Swire Properties Ltd 0.13
8524 North Pacific Bank Ltd 0.12
8385 Iyo Bank Ltd/The 0.12
8341 77 Bank Ltd/The 0.12
8714 Senshu Ikeda Holdings Inc 0.12
CCT SP CapitaLand Commercial Trust 0.12
X TMX Group Ltd 0.12
HGG LN Henderson Group PLC 0.11
ACKB Ackermans & van Haaren NV 0.11
139130 KS DGB Financial Group Inc 0.11
DSCT Israel Discount Bank Ltd 0.11
UOL SP UOL Group Ltd 0.11
CWB Canadian Western Bank 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
IFL IOOF Holdings Ltd 0.11
SGX SP Singapore Exchange Ltd 0.11
SYDB DC Sydbank A/S 0.11
016360 KS Samsung Securities Co Ltd 0.11
10 Hang Lung Group Ltd 0.11
SOF Sofina SA 0.10
006800 KS Mirae Asset Daewoo Co Ltd 0.10
ASHM LN Ashmore Group PLC 0.10
DLN LN Derwent London PLC 0.10
SHB LN Shaftesbury PLC 0.10
MIC Genworth MI Canada Inc 0.10
TRYG DC Tryg A/S 0.10
8905 Aeon Mall Co Ltd 0.10
ECMPA Eurocommercial Properties NV 0.10
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.10
WHA Wereldhave NV 0.10
003450 KS Hyundai Securities Co Ltd 0.09
TOP DC Topdanmark A/S 0.09
LB Laurentian Bank of Canada 0.09
BME Bolsas y Mercados Espanoles SHMSF SA 0.09
CASS Societa Cattolica di Assicurazioni SCRL 0.09
RATOB SS Ratos AB 0.09
071050 KS Korea Investment Holdings Co Ltd 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
8570 AEON Financial Service Co Ltd 0.09
GAM SW GAM Holding AG 0.09
CMBN SW Cembra Money Bank AG 0.09
LUNDB SS L E Lundbergforetagen AB 0.09
GMA Genworth Mortgage Insurance Australia Ltd 0.09
GPOR LN Great Portland Estates PLC 0.08
BPSO Banca Popolare di Sondrio SCARL 0.08
CAI AV CA Immobilien Anlagen AG 0.08
JUP LN Jupiter Fund Management PLC 0.08
BCVN SW Banque Cantonale Vaudoise 0.08
CRG Banca Carige SpA 0.08
FABG SS Fabege AB 0.08
8366 Shiga Bank Ltd/The 0.08
FCR First Capital Realty Inc 0.08
EFN Element Financial Corp 0.08
MOBN SW Mobimo Holding AG 0.08
8424 Fuyo General Lease Co Ltd 0.08
VATN SW Valiant Holding AG 0.08
272 Shui On Land Ltd 0.08
142 First Pacific Co Ltd/Hong Kong 0.08
SDA1V FH Sponda OYJ 0.08
GCO Grupo Catalana Occidente SA 0.08
8439 Century Tokyo Leasing Corp 0.08
8609 Okasan Securities Group Inc 0.08
GRT-U Granite Real Estate Investment Trust 0.08
GZT Gazit-Globe Ltd 0.08
005940 KS NH Investment & Securities Co Ltd 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
HCG Home Capital Group Inc 0.08
8381 San-In Godo Bank Ltd/The 0.07
BWO AV BUWOG AG 0.07
088350 KS Hanwha Life Insurance Co Ltd 0.07
TEG TAG Immobilien AG 0.07
KREIT SP Keppel REIT 0.07
PBB Deutsche Pfandbriefbank AG 0.07
CAPC LN Capital & Counties Properties PLC 0.07
8584 Jaccs Co Ltd 0.07
PPT Perpetual Ltd 0.07
PAG LN Paragon Group of Cos PLC/The 0.07
DEQ Deutsche EuroShop AG 0.07
BGEO LN BGEO Group PLC 0.07
UQA AV UNIQA Insurance Group AG 0.07
8370 Kiyo Bank Ltd/The 0.07
MINT SP Mapletree Industrial Trust 0.06
MCT SP Mapletree Commercial Trust 0.06
ENX FP Euronext NV 0.06
SVI LN SVG Capital PLC 0.06
BEFB Befimmo SA 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
NVU-U Northview Apartment Real Estate Investment Trust 0.06
037620 KS Mirae Asset Securities Co Ltd 0.06
IPF LN International Personal Finance PLC 0.06
7167 Ashikaga Holdings Co Ltd 0.06
ALLN SW Allreal Holding AG 0.06
8586 Hitachi Capital Corp 0.06
MLT SP Mapletree Logistics Trust 0.06
KLED SS Kungsleden AB 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
8410 Seven Bank Ltd 0.06
AZRG Azrieli Group Ltd 0.06
MRL Merlin Properties Socimi SA 0.06
MERY FP Mercialys SA 0.06
HUFVA SS Hufvudstaden AB 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
TLPR LN Tullett Prebon PLC 0.06
CERV Cerved Information Solutions SpA 0.06
2778 Champion REIT 0.06
CWI AV Conwert Immobilien Invest SE 0.06
COL Inmobiliaria Colonial SA 0.05
8363 Hokkoku Bank Ltd/The 0.05
3003 Hulic Co Ltd 0.05
8336 Musashino Bank Ltd/The 0.05
ELE FP Euler Hermes Group 0.05
003690 KS Korean Reinsurance Co 0.05
8324 Daishi Bank Ltd/The 0.05
8425 IBJ Leasing Co Ltd 0.05
CVAL Credito Valtellinese SC 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
8515 Aiful Corp 0.05
8388 Awa Bank Ltd/The 0.05
HSTN LN Hansteen Holdings PLC 0.05
SVS LN Savills PLC 0.05
BALDB SS Fastighets AB Balder 0.05
7164 Zenkoku Hosho Co Ltd 0.05
BPI Banco BPI SA 0.05
8356 Juroku Bank Ltd/The 0.05
8803 Heiwa Real Estate Co Ltd 0.05
8933 NTT Urban Development Corp 0.05
8572 Acom Co Ltd 0.04
GRI LN Grainger PLC 0.04
BGN Banca Generali SpA 0.04
8399 Bank of the Ryukyus Ltd 0.04
BNS Beni Stabili SpA SIIQ 0.04
UTG LN UNITE Group PLC/The 0.04
8544 Keiyo Bank Ltd/The 0.04
WALLB SS Wallenstam AB 0.04
LMP LN LondonMetric Property PLC 0.04
8368 Hyakugo Bank Ltd/The 0.04
8595 Jafco Co Ltd 0.04
8508 J Trust Co Ltd 0.04
AZM Azimut Holding SpA 0.04
CIG Colliers International Group Inc 0.04
BYG LN Big Yellow Group PLC 0.04
8840 Daikyo Inc 0.04
175330 KS JB Financial Group Co Ltd 0.04
003540 KS Daishin Securities Co Ltd 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
VASTN Vastned Retail NV 0.04
VM/ LN Virgin Money Holdings UK PLC 0.04
LBK Liberbank SA 0.04
7173 Tokyo TY Financial Group Inc 0.04
8713 FIDEA Holdings Co Ltd 0.04
WDP Warehouses De Pauw CVA 0.04
AOX alstria office REIT-AG 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
SPNO DC Spar Nord Bank A/S 0.04
COFA FP Coface SA 0.04
8585 Orient Corp 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
405 Yuexiu Real Estate Investment Trust 0.04
YLLG SP Yanlord Land Group Ltd 0.04
WKP LN Workspace Group PLC 0.04
8876 Relo Group Inc 0.03
GIMB Gimv NV 0.03
8511 Japan Securities Finance Co Ltd 0.03
SAFE LN Safestore Holdings PLC 0.03
NHF nib holdings Ltd/Australia 0.03
CF Canaccord Genuity Group Inc 0.03
000370 KS Hanwha General Insurance Co Ltd 0.03
085620 KS Mirae Asset Life Insurance Co Ltd 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
TLG TLG Immobilien AG 0.03
CTY1S FH Citycon OYJ 0.03
FCT SP Frasers Centrepoint Trust 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
8346 Toho Bank Ltd/The 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
GRN Green REIT plc 0.03
008560 KS Meritz Securities Co Ltd 0.03
KPG Kiwi Property Group Ltd 0.03
2356 Dah Sing Banking Group Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
ESUR LN esure Group PLC 0.03
8628 Matsui Securities Co Ltd 0.03
FXL FlexiGroup Ltd/Australia 0.03
CE Credito Emiliano SpA 0.03
SMP LN St Modwen Properties PLC 0.03
138040 KS Meritz Financial Group Inc 0.03
BTT BT Investment Management Ltd 0.03
8806 Daibiru Corp 0.03
NSI NSI NV 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
FTIN First International Bank Of Israel Ltd 0.03
BINCK BinckBank NV 0.03
8698 Monex Group Inc 0.03
DIC DIC Asset AG 0.03
VONN SW Vontobel Holding AG 0.03
LATOB SS Investment AB Latour 0.03
CACHE SP Cache Logistics Trust 0.03
ENTRA Entra ASA 0.03
8386 Hyakujushi Bank Ltd/The 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
665 Haitong International Securities Group Ltd 0.03
8522 Bank of Nagoya Ltd/The 0.03
8360 Yamanashi Chuo Bank Ltd/The 0.03
ART SP Ascott Residence Trust 0.02
BBOX LN Tritax Big Box REIT Plc 0.02
ALMB DC Alm Brand A/S 0.02
8566 Ricoh Leasing Co Ltd 0.02
003470 KS Yuanta Securities Korea Co Ltd 0.02
WINGT SP Wing Tai Holdings Ltd 0.02
ANIM Anima Holding SpA 0.02
AZA SS Avanza Bank Holding AB 0.02
4321 Kenedix Inc 0.02
RDI LN Redefine International PLC/Isle of Man 0.02
CDREIT SP CDL Hospitality Trusts 0.02
HBRN Hibernia REIT plc 0.02
DRM DREAM Unlimited Corp 0.02
SGKN SW St Galler Kantonalbank AG 0.02
8337 Chiba Kogyo Bank Ltd/The 0.02
PTM Platinum Asset Management Ltd 0.02
003545 KS Daishin Securities Co Ltd 0.02
CWD LN Countrywide PLC 0.02
8613 Marusan Securities Co Ltd 0.02
KLOVB SS Klovern AB 0.02
RATOPREF S Ratos AB 0.02
EFGN SW EFG International AG 0.02
FBK FinecoBank Banca Fineco SpA 0.02
Materials
12.02%
4043 Tokuyama Corp 0.35
VED LN Vedanta Resources PLC 0.20
SGM Sims Metal Management Ltd 0.19
HUH1V FH Huhtamaki OYJ 0.18
4217 Hitachi Chemical Co Ltd 0.18
5703 Nippon Light Metal Holdings Co Ltd 0.17
5714 Dowa Holdings Co Ltd 0.17
4612 Nippon Paint Holdings Co Ltd 0.17
4613 Kansai Paint Co Ltd 0.17
OUT1V FH Outokumpu OYJ 0.16
APAM APERAM SA 0.16
120110 KS Kolon Industries Inc 0.16
ACX Acerinox SA 0.15
NGD New Gold Inc 0.15
ERA FP Eramet 0.15
NK FP Imerys SA 0.15
BEKB Bekaert SA 0.15
FRES LN Fresnillo PLC 0.14
4114 Nippon Shokubai Co Ltd 0.14
HOLMB SS Holmen AB 0.14
3101 Toyobo Co Ltd 0.14
4021 Nissan Chemical Industries Ltd 0.14
CSR CSR Ltd 0.14
4205 Zeon Corp 0.14
TRQ Turquoise Hill Resources Ltd 0.14
009830 KS Hanwha Chemical Corp 0.14
KAZ LN KAZ Minerals PLC 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
WIE AV Wienerberger AG 0.13
011780 KS Kumho Petrochemical Co Ltd 0.13
BTO B2Gold Corp 0.12
PAA Pan American Silver Corp 0.12
ORA Orora Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.12
3880 Daio Paper Corp 0.12
EVR LN Evraz PLC 0.11
006120 KS SK Chemicals Co Ltd 0.11
HBM HudBay Minerals Inc 0.11
LMI LN Lonmin PLC 0.11
CCL/B CCL Industries Inc 0.10
WCH Wacker Chemie AG 0.10
5741 UACJ Corp 0.10
POLY LN Polymetal International PLC 0.10
5463 Maruichi Steel Tube Ltd 0.10
ABC Adelaide Brighton Ltd 0.10
FPE3 FUCHS PETROLUB SE 0.10
WFT West Fraser Timber Co Ltd 0.10
CRBN Corbion NV 0.10
4401 ADEKA Corp 0.10
RPC LN RPC Group PLC 0.10
4091 Taiyo Nippon Sanso Corp 0.09
BILL SS BillerudKorsnas AB 0.09
5444 Yamato Kogyo Co Ltd 0.09
KEMIRA FH Kemira OYJ 0.09
CAS Cascades Inc 0.09
4403 NOF Corp 0.09
4045 Toagosei Co Ltd 0.08
NUF Nufarm Ltd/Australia 0.08
BZU Buzzi Unicem SpA 0.08
CEY LN Centamin PLC 0.08
103140 KS Poongsan Corp 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
DGC Detour Gold Corp 0.08
CFP Canfor Corp 0.08
5482 Aichi Steel Corp 0.08
AGI Alamos Gold Inc 0.08
EMSN SW EMS-Chemie Holding AG 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
4095 Nihon Parkerizing Co Ltd 0.08
7966 Lintec Corp 0.07
AWC Alumina Ltd 0.07
FR First Majestic Silver Corp 0.07
NVG Navigator Co SA/The 0.07
4023 Kureha Corp 0.07
4186 Tokyo Ohka Kogyo Co Ltd 0.07
DLX DuluxGroup Ltd 0.07
5481 Sanyo Special Steel Co Ltd 0.07
ACA LN Acacia Mining PLC 0.07
336 Huabao International Holdings Ltd 0.07
5301 Tokai Carbon Co Ltd 0.06
CG Centerra Gold Inc 0.06
VCT LN Victrex PLC 0.06
METSB FH Metsa Board OYJ 0.06
OGC OceanaGold Corp 0.06
CHR DC Chr Hansen Holding A/S 0.06
DDC Dominion Diamond Corp 0.06
4634 Toyo Ink SC Holdings Co Ltd 0.06
7947 FP Corp 0.06
OCI OCI NV 0.06
ELM LN Elementis PLC 0.06
LNZ AV Lenzing AG 0.05
5707 Toho Zinc Co Ltd 0.05
5857 Asahi Holdings Inc 0.05
SYNT LN Synthomer PLC 0.05
4041 Nippon Soda Co Ltd 0.05
VCT FP Vicat SA 0.05
5480 Nippon Yakin Kogyo Co Ltd 0.05
011790 KS SKC Co Ltd 0.05
NYR Nyrstar NV 0.05
RHI AV RHI AG 0.05
001230 KS Dongkuk Steel Mill Co Ltd 0.05
OSB Norbord Inc 0.05
WSA Western Areas Ltd 0.05
TESB Tessenderlo Chemie NV 0.05
7864 Fuji Seal International Inc 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
FPE FUCHS PETROLUB SE 0.05
PDL LN Petra Diamonds Ltd 0.05
NSU Nevsun Resources Ltd 0.04
PGH Pact Group Holdings Ltd 0.04
ESNT LN Essentra PLC 0.04
SSO Silver Standard Resources Inc 0.04
4471 Sanyo Chemical Industries Ltd 0.04
HPOLB SS Hexpol AB 0.04
4617 Chugoku Marine Paints Ltd 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
001520 KS Tongyang Inc 0.04
SMF SEMAFO Inc 0.04
4633 Sakata INX Corp 0.04
5440 Kyoei Steel Ltd 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.04
5541 Pacific Metals Co Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
ASR Alacer Gold Corp 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
5451 Yodogawa Steel Works Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
001430 KS Seah Besteel Corp 0.03
5122 Okamoto Industries Inc 0.03
2168 Yingde Gases Group Co Ltd 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
THO Tahoe Resources Inc 0.03
BKW Brickworks Ltd 0.03
STLN SW Schmolz + Bickenbach AG 0.03
5453 Toyo Kohan Co Ltd 0.03
000670 KS Young Poong Corp 0.03
069260 KS Huchems Fine Chemical Corp 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
BZUR Buzzi Unicem SpA 0.03
5410 Godo Steel Ltd 0.03
MMK AV Mayr Melnhof Karton AG 0.02
SJ Stella-Jones Inc 0.02
003300 KS Hanil Cement Co Ltd 0.02
006650 KS Korea Petrochemical Ind Co Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
WPK Winpak Ltd 0.02
7231 Topy Industries Ltd 0.02
CEM Cementir Holding SpA 0.02
ENC Ence Energia y Celulosa SA 0.02
Information Technology
9.56%
2432 DeNA Co Ltd 0.25
035420 KS NAVER Corp 0.19
6841 Yokogawa Electric Corp 0.17
6506 Yaskawa Electric Corp 0.17
9766 Konami Holdings Corp 0.15
981 Semiconductor Manufacturing International Corp 0.15
UBI FP Ubisoft Entertainment SA 0.15
8036 Hitachi High-Technologies Corp 0.15
IDR Indra Sistemas SA 0.15
DSY FP Dassault Systemes 0.14
3626 TIS Inc 0.14
6845 Azbil Corp 0.14
WIN Wincor Nixdorf AG 0.14
6806 Hirose Electric Co Ltd 0.13
TIE1V FH Tieto OYJ 0.13
SXS LN Spectris PLC 0.13
4689 Yahoo Japan Corp 0.13
6703 Oki Electric Industry Co Ltd 0.13
OTC Open Text Corp 0.12
4307 Nomura Research Institute Ltd 0.12
7735 SCREEN Holdings Co Ltd 0.12
4704 Trend Micro Inc/Japan 0.12
2018 AAC Technologies Holdings Inc 0.12
7701 Shimadzu Corp 0.11
REC REC Silicon ASA 0.11
6856 Horiba Ltd 0.11
6965 Hamamatsu Photonics KK 0.11
ECM LN Electrocomponents PLC 0.10
4768 Otsuka Corp 0.10
HLMA LN Halma PLC 0.10
LOGN SW Logitech International SA 0.09
UTDI United Internet AG 0.09
011070 KS LG Innotek Co Ltd 0.09
DH DH Corp 0.09
303 VTech Holdings Ltd 0.09
6976 Taiyo Yuden Co Ltd 0.09
8140 Ryosan Co Ltd 0.09
3436 Sumco Corp 0.09
6807 Japan Aviation Electronics Industry Ltd 0.09
MCRO LN Micro Focus International PLC 0.09
6588 Toshiba TEC Corp 0.08
ING FP Ingenico Group SA 0.08
6810 Hitachi Maxell Ltd 0.08
6857 Advantest Corp 0.08
7518 NET One Systems Co Ltd 0.08
VMS SP Venture Corp Ltd 0.08
4739 Itochu Techno-Solutions Corp 0.08
522 ASM Pacific Technology Ltd 0.08
ASM ASM International NV 0.08
SOW Software AG 0.07
9684 Square Enix Holdings Co Ltd 0.07
036570 KS NCSoft Corp 0.07
018260 KS Samsung SDS Co Ltd 0.07
6146 Disco Corp 0.07
PTEC LN Playtech Plc 0.07
ALT FP Altran Technologies SA 0.07
ATE FP Alten SA 0.07
SOP FP Sopra Steria Group 0.07
NICE Nice Ltd 0.07
AVV LN AVEVA Group PLC 0.07
6767 Mitsumi Electric Co Ltd 0.06
CSU Constellation Software Inc/Canada 0.06
PFL LN Premier Farnell PLC 0.06
WDI Wirecard AG 0.06
7613 Siix Corp 0.06
6754 Anritsu Corp 0.06
2038 FIH Mobile Ltd 0.06
4684 Obic Co Ltd 0.06
BC8 Bechtle AG 0.06
6707 Sanken Electric Co Ltd 0.06
7732 Topcon Corp 0.06
6436 Amano Corp 0.06
6728 Ulvac Inc 0.06
3107 Daiwabo Holdings Co Ltd 0.06
3632 Gree Inc 0.05
6997 Nippon Chemi-Con Corp 0.05
6756 Hitachi Kokusai Electric Inc 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
DLG Dialog Semiconductor PLC 0.05
6996 Nichicon Corp 0.05
LRD LN Laird PLC 0.05
3659 Nexon Co Ltd 0.05
IRE IRESS Ltd 0.05
9749 Fuji Soft Inc 0.05
9697 Capcom Co Ltd 0.05
8056 Nihon Unisys Ltd 0.05
181710 KS NHN Entertainment Corp 0.05
MONY LN Moneysupermarket.com Group PLC 0.05
AIXA AIXTRON SE 0.04
9719 SCSK Corp 0.04
6741 Nippon Signal Company Ltd 0.04
732 Truly International Holdings Ltd 0.04
4716 Oracle Corp Japan 0.04
6967 Shinko Electric Industries Co Ltd 0.04
035720 KS Kakao Corp 0.04
TSEM Tower Semiconductor Ltd 0.04
1973 NEC Networks & System Integration Corp 0.04
CAR carsales.com Ltd 0.04
9715 Transcosmos Inc 0.04
RSW LN Renishaw PLC 0.04
6804 Hosiden Corp 0.04
AMS SW ams AG 0.04
6768 Tamura Corp 0.04
JEN Jenoptik AG 0.04
6844 Shindengen Electric Manufacturing Co Ltd 0.04
KUD SW Kudelski SA 0.03
WLNP IX Worldline SA/France 0.03
6958 CMK Corp 0.03
7739 Canon Electronics Inc 0.03
BAR Barco NV 0.03
RMV LN Rightmove PLC 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
8150 Sanshin Electronics Co Ltd 0.03
SIM DC SimCorp A/S 0.03
4980 Dexerials Corp 0.03
6737 Eizo Corp 0.03
ASCN SW Ascom Holding AG 0.03
9449 GMO internet Inc 0.03
3774 Internet Initiative Japan Inc 0.03
EVS EVS Broadcast Equipment SA 0.03
023590 KS Daou Technology Inc 0.03
3765 GungHo Online Entertainment Inc 0.03
9682 DTS Corp 0.03
CCC LN Computacenter PLC 0.02
3156 UKC Holdings Corp 0.02
9759 NSD Co Ltd 0.02
SW Sierra Wireless Inc 0.02
3336 Ju Teng International Holdings Ltd 0.02
2327 NS Solutions Corp 0.02
NOD Nordic Semiconductor ASA 0.02
6727 Wacom Co Ltd 0.02
2371 Kakaku.com Inc 0.02
MBTN SW Meyer Burger Technology AG 0.02
EIT Ei Towers SpA 0.02
OXIG LN Oxford Instruments PLC 0.02
091700 KS Partron Co Ltd 0.02
FDSA LN Fidessa Group PLC 0.02
PRT Esprinet SpA 0.02
S92 SMA Solar Technology AG 0.01
Consumer Staples
7.65%
2264 Morinaga Milk Industry Co Ltd 0.20
2809 Kewpie Corp 0.19
2871 Nichirei Corp 0.18
2270 Megmilk Snow Brand Co Ltd 0.18
TWE Treasury Wine Estates Ltd 0.16
4912 Lion Corp 0.15
8028 FamilyMart UNY Holdings Co Ltd 0.15
3391 Tsuruha Holdings Inc 0.13
RAL FP Rallye SA 0.12
3088 Matsumotokiyoshi Holdings Co Ltd 0.12
9956 Valor Holdings Co Ltd 0.12
2801 Kikkoman Corp 0.12
2579 Coca-Cola West Co Ltd 0.12
EBRO Ebro Foods SA 0.12
2593 Ito En Ltd 0.11
1332 Nippon Suisan Kaisha Ltd 0.11
6808 Sun Art Retail Group Ltd 0.11
051900 KS LG Household & Health Care Ltd 0.11
GNC GrainCorp Ltd 0.10
2296 Itoham Yonekyu Holdings Inc 0.10
2267 Yakult Honsha Co Ltd 0.10
ICA SS ICA Gruppen AB 0.10
MFI Maple Leaf Foods Inc 0.10
2810 House Foods Group Inc 0.09
090430 KS Amorepacific Corp 0.09
CPR Davide Campari-Milano SpA 0.09
2206 Ezaki Glico Co Ltd 0.09
AXFO SS Axfood AB 0.09
BARN SW Barry Callebaut AG 0.09
1333 Maruha Nichiro Corp 0.09
4967 Kobayashi Pharmaceutical Co Ltd 0.09
9989 Sundrug Co Ltd 0.09
2531 Takara Holdings Inc 0.08
2811 Kagome Co Ltd 0.08
BCB Cott Corp 0.08
SON Sonae SGPS SA 0.08
2580 Coca-Cola East Japan Co Ltd 0.08
2201 Morinaga & Co Ltd/Japan 0.08
DCG LN Dairy Crest Group PLC 0.07
RCO FP Remy Cointreau SA 0.07
ONTEX Ontex Group NV 0.07
BVIC LN Britvic PLC 0.07
002790 KS AMOREPACIFIC Group 0.07
7649 Sugi Holdings Co Ltd 0.07
VIS Viscofan SA 0.07
PZC LN PZ Cussons PLC 0.07
GCC C&C Group PLC 0.07
2607 Fuji Oil Holdings Inc 0.06
9627 Ain Holdings Inc 0.06
2281 Prima Meat Packers Ltd 0.06
3098 cocokara fine Inc 0.06
9948 Arcs Co Ltd 0.06
2001 Nippon Flour Mills Co Ltd 0.06
EMMN SW Emmi AG 0.06
8276 Heiwado Co Ltd 0.06
001800 KS Orion Corp/Republic of Korea 0.06
GLB Glanbia PLC 0.06
AAK SS AAK AB 0.06
3141 Welcia Holdings Co Ltd 0.06
4922 Kose Corp 0.06
NWC North West Co Inc/The 0.06
SALM Salmar ASA 0.05
7956 Pigeon Corp 0.05
3349 Cosmos Pharmaceutical Corp 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
GNC LN Greencore Group PLC 0.05
2664 Cawachi Ltd 0.05
9869 Kato Sangyo Co Ltd 0.05
GRG LN Greggs PLC 0.05
AUSS Austevoll Seafood ASA 0.05
4927 Pola Orbis Holdings Inc 0.05
8194 Life Corp 0.04
OGN Origin Enterprises PLC 0.04
8279 Yaoko Co Ltd 0.04
027410 KS BGF retail Co Ltd 0.04
2229 Calbee Inc 0.04
005300 KS Lotte Chilsung Beverage Co Ltd 0.04
RBREW DC Royal Unibrew A/S 0.04
2590 Dydo Drinco Inc 0.04
PLT Parmalat SpA 0.04
000070 KS Samyang Holdings Corp 0.04
4985 Earth Chemical Co Ltd 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
4921 Fancl Corp 0.04
2659 San-A Co Ltd 0.04
004370 KS NongShim Co Ltd 0.04
001680 KS Daesang Corp 0.04
000080 KS Hite Jinro Co Ltd 0.03
RFRG Refresco Group NV 0.03
220 Uni-President China Holdings Ltd 0.03
LSG Leroy Seafood Group ASA 0.03
MARR MARR SpA 0.03
SCHO DC Schouw & Co AB 0.03
4917 Mandom Corp 0.03
2918 Warabeya Nichiyo Holdings Co Ltd 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
004990 KS Lotte Confectionery Co Ltd 0.03
AAC Australian Agricultural Co Ltd 0.03
BGA Bega Cheese Ltd 0.03
007070 KS GS Retail Co Ltd 0.03
2874 Yokohama Reito Co Ltd 0.03
8255 Axial Retailing Inc 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
BAKKA Bakkafrost P/F 0.03
1379 Hokuto Corp 0.03
KWS KWS Saat SE 0.03
2109 Mitsui Sugar Co Ltd 0.02
TGR Tassal Group Ltd 0.02
1377 Sakata Seed Corp 0.02
FR SP First Resources Ltd 0.02
STRS Strauss Group Ltd 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
5.18%
SAZ STADA Arzneimittel AG 0.19
PRY Primary Health Care Ltd 0.18
RHC Ramsay Health Care Ltd 0.18
4506 Sumitomo Dainippon Pharma Co Ltd 0.18
4544 Miraca Holdings Inc 0.15
INDV LN Indivior PLC 0.15
SOON VX Sonova Holding AG 0.15
COH Cochlear Ltd 0.15
8086 Nipro Corp 0.14
4530 Hisamitsu Pharmaceutical Co Inc 0.13
ANN Ansell Ltd 0.11
EKTAB SS Elekta AB 0.11
4540 Tsumura & Co 0.11
6869 Sysmex Corp 0.11
GALN VX Galenica AG 0.10
COLOB DC Coloplast A/S 0.10
CSH-U Chartwell Retirement Residences 0.10
ORP FP Orpea 0.09
GXI Gerresheimer AG 0.09
HSO Healthscope Ltd 0.09
AGFB AGFA-Gevaert NV 0.09
RHK RHOEN-KLINIKUM AG 0.08
3360 Ship Healthcare Holdings Inc 0.08
GN DC GN Store Nord A/S 0.08
UDG LN UDG Healthcare PLC 0.08
EXE Extendicare Inc 0.07
REC Recordati SpA 0.07
KORI FP Korian SA 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
4569 KYORIN Holdings Inc 0.06
6849 Nihon Kohden Corp 0.06
HIK LN Hikma Pharmaceuticals PLC 0.06
IPN FP Ipsen SA 0.06
4516 Nippon Shinyaku Co Ltd 0.06
4527 Rohto Pharmaceutical Co Ltd 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
SPI LN Spire Healthcare Group PLC 0.06
BIM FP BioMerieux 0.06
4521 Kaken Pharmaceutical Co Ltd 0.05
6376 Nikkiso Co Ltd 0.05
SIP Sigma Pharmaceuticals Ltd 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
WDH DC William Demant Holding A/S 0.05
LUN DC H Lundbeck A/S 0.05
9792 NichiiGakkan Co Ltd 0.05
RYM Ryman Healthcare Ltd 0.05
BTG LN BTG PLC 0.05
4534 Mochida Pharmaceutical Co Ltd 0.05
STMN SW Straumann Holding AG 0.05
API Australian Pharmaceutical Industries Ltd 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
4559 ZERIA Pharmaceutical Co Ltd 0.04
3593 Hogy Medical Co Ltd 0.04
GNS LN Genus PLC 0.04
000100 KS Yuhan Corp 0.04
7817 Paramount Bed Holdings Co Ltd 0.03
4694 BML Inc 0.03
FAE Faes Farma SA 0.03
DIA DiaSorin SpA 0.03
068270 KS Celltrion Inc 0.03
TECN SW Tecan Group AG 0.03
4548 Seikagaku Corp 0.03
SRT3 Sartorius AG 0.03
ALM Almirall SA 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
VRT Virtus Health Ltd 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
VIRP FP Virbac SA 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
005250 KS Green Cross Holdings Corp 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
4.42%
VSN Veresen Inc 0.20
PGF Pengrowth Energy Corp 0.19
WHC Whitehaven Coal Ltd 0.18
PKI Parkland Fuel Corp 0.17
AKSO Aker Solutions ASA 0.16
MEG MEG Energy Corp 0.15
PEY Peyto Exploration & Development Corp 0.14
VPK Koninklijke Vopak NV 0.13
WCP Whitecap Resources Inc 0.13
SRS Saras SpA 0.11
PGS Petroleum Geo-Services ASA 0.10
MTL Mullen Group Ltd 0.10
MAU FP Etablissements Maurel et Prom 0.10
HTG LN Hunting PLC 0.10
TRE Tecnicas Reunidas SA 0.10
GTE Gran Tierra Energy Inc 0.09
SCL ShawCor Ltd 0.09
1662 Japan Petroleum Exploration Co Ltd 0.09
ZEL Z Energy Ltd 0.09
ESI Ensign Energy Services Inc 0.09
CR Crew Energy Inc 0.09
VII Seven Generations Energy Ltd 0.08
CNE LN Cairn Energy PLC 0.08
ATH Athabasca Oil Corp 0.08
PXT Parex Resources Inc 0.08
EFX Enerflex Ltd 0.07
BPT Beach Energy Ltd 0.07
LUPE SS Lundin Petroleum AB 0.07
8174 Nippon Gas Co Ltd 0.07
PMO LN Premier Oil PLC 0.07
BNE Bonterra Energy Corp 0.06
POU Paramount Resources Ltd 0.06
BIR Birchcliff Energy Ltd 0.06
CEU Canadian Energy Services & Technology Corp 0.05
PZOL Paz Oil Co Ltd 0.05
AAV Advantage Oil & Gas Ltd 0.05
GENL LN Genel Energy Plc 0.05
ORL Oil Refineries Ltd 0.05
SES Secure Energy Services Inc 0.05
AWE AWE Ltd 0.04
OPHR LN Ophir Energy PLC 0.04
933 Brightoil Petroleum Holdings Ltd 0.04
PSI Pason Systems Inc 0.04
NVA NuVista Energy Ltd 0.04
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.04
TOG TORC Oil & Gas Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
018670 KS SK Gas Ltd 0.04
KEL Kelt Exploration Ltd 0.03
DNO DNO ASA 0.03
EURN Euronav NV 0.03
6269 Modec Inc 0.03
EZRA SP Ezra Holdings Ltd 0.03
8097 San-Ai Oil Co Ltd 0.03
GBB FP Bourbon Corp 0.03
RRX Raging River Exploration Inc 0.02
SIA LN Soco International PLC 0.02
GTT FP Gaztransport Et Technigaz SA 0.02
EZI SP Ezion Holdings Ltd 0.02
SPM Saipem SpA 0.02
BWLPG BW LPG Ltd 0.02
Utilities
1.62%
RUI FP Rubis SCA 0.15
SPB Superior Plus Corp 0.14
AST AusNet Services 0.12
MEL Meridian Energy Ltd 0.11
VER AV Verbund AG 0.10
JE Just Energy Group Inc 0.10
NPI Northland Power Inc 0.08
1038 Cheung Kong Infrastructure Holdings Ltd 0.08
EDPR EDP Renovaveis SA 0.08
IRE Iren SpA 0.07
9511 Okinawa Electric Power Co Inc/The 0.07
ELI Elia System Operator SA/NV 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 0.04
TEP LN Telecom Plus PLC 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.23%
8 PCCW Ltd 0.13
SRCG SW Sunrise Communications Group AG 0.12
MBT Manitoba Telecom Services Inc 0.10
ILD FP Iliad SA 0.09
OBEL Orange Belgium SA 0.08
TALK LN TalkTalk Telecom Group PLC 0.08
STH SP StarHub Ltd 0.08
SFR FP SFR Group SA 0.07
CNU Chorus Ltd 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
KCOM LN KCOM Group PLC 0.04
CLNX Cellnex Telecom SA 0.04
M1 SP M1 Ltd/Singapore 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
PTNR Partner Communications Co Ltd 0.03
EKT Euskaltel SA 0.03
TPM TPG Telecom Ltd 0.03
BCOM B Communications Ltd 0.02
Real Estate
0.58%
IOF Investa Office Fund 0.09
778 Fortune Real Estate Investment Trust 0.08
CMW Cromwell Property Group 0.06
CQR Charter Hall Retail REIT 0.05
SCP Shopping Centres Australasia Property Group 0.05
ABP Abacus Property Group 0.04
KWE LN Kennedy Wilson Europe Real Estate Plc 0.04
BWP BWP Trust 0.04
CHC Charter Hall Group 0.04
AOG Aveo Group 0.03
AGR LN Assura PLC 0.03
KLOVPREF S Klovern AB 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.00