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 02/12/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
23.87%
9044 Nankai Electric Railway Co Ltd 0.21
SYD Sydney Airport 0.19
2331 Sohgo Security Services Co Ltd 0.19
9009 Keisei Electric Railway Co Ltd 0.19
9045 Keihan Electric Railway Co Ltd 0.18
BIN Progressive Waste Solutions Ltd 0.18
FI/N SW Georg Fischer AG 0.18
9003 Sotetsu Holdings Inc 0.17
9065 Sankyu Inc 0.16
FRA Fraport AG Frankfurt Airport Services Worldwide 0.16
BB FP Societe BIC SA 0.16
ADP FP Aeroports de Paris 0.16
KGX KION Group AG 0.15
BRSN LN Berendsen PLC 0.15
9364 Kamigumi Co Ltd 0.15
DFDS DC Dfds A/S 0.15
1721 COMSYS Holdings Corp 0.15
6457 Glory Ltd 0.15
YTY1V FH YIT OYJ 0.15
1944 Kinden Corp 0.14
AALB Aalberts Industries NV 0.14
9031 Nishi-Nippon Railroad Co Ltd 0.14
KSP Kingspan Group PLC 0.14
006360 KS GS Engineering & Construction Corp 0.14
5631 Japan Steel Works Ltd/The 0.13
4666 Park24 Co Ltd 0.13
6674 GS Yuasa Corp 0.13
6925 Ushio Inc 0.13
USG USG People NV 0.13
1860 Toda Corp 0.13
GATE SW Gategroup Holding AG 0.13
MTO LN Mitie Group PLC 0.13
AIA Auckland International Airport Ltd 0.13
1942 Kandenko Co Ltd 0.13
012450 KS Hanwha Techwin Co Ltd 0.13
ESLT Elbit Systems Ltd 0.13
QQ/ LN QinetiQ Group PLC 0.13
CAE CAE Inc 0.13
1893 Penta-Ocean Construction Co Ltd 0.12
002380 KS KCC Corp 0.12
1951 Kyowa Exeo Corp 0.12
4044 Central Glass Co Ltd 0.12
BAB LN Babcock International Group PLC 0.12
8078 Hanwa Co Ltd 0.12
012630 KS Hyundai Development Co-Engineering & Construction 0.12
4665 Duskin Co Ltd 0.12
PEABB SS Peab AB 0.12
GIL DMG Mori AG 0.12
6383 Daifuku Co Ltd 0.12
6465 Hoshizaki Electric Co Ltd 0.12
NOL SP Neptune Orient Lines Ltd/Singapore 0.12
9301 Mitsubishi Logistics Corp 0.11
SASPREF SS SAS AB 0.11
NKT DC NKT Holding A/S 0.11
SGC LN Stagecoach Group PLC 0.11
CGCBV FH Cargotec Oyj 0.11
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.11
WIE AV Wienerberger AG 0.11
ARE Aecon Group Inc 0.11
6366 Chiyoda Corp 0.11
1820 Nishimatsu Construction Co Ltd 0.11
RHM Rheinmetall AG 0.11
JS SP Jardine Strategic Holdings Ltd 0.10
9962 MISUMI Group Inc 0.10
6508 Meidensha Corp 0.10
SPX LN Spirax-Sarco Engineering PLC 0.10
9024 Seibu Holdings Inc 0.10
6481 THK Co Ltd 0.10
1959 Kyudenko Corp 0.10
5929 Sanwa Holdings Corp 0.10
SAABB SS Saab AB 0.10
VALMT FH Valmet OYJ 0.10
BOL FP Bollore SA 0.10
CWY Cleanaway Waste Management Ltd 0.10
7004 Hitachi Zosen Corp 0.10
010620 KS Hyundai Mipo Dockyard Co Ltd 0.10
FHZN SW Flughafen Zuerich AG 0.10
HDD Heidelberger Druckmaschinen AG 0.10
086280 KS Hyundai Glovis Co Ltd 0.10
BBA LN BBA Aviation PLC 0.10
9086 Hitachi Transport System Ltd 0.10
ALQ ALS Ltd 0.10
SAL Salini Impregilo SpA 0.10
POST AV Oesterreichische Post AG 0.10
1881 Nippo Corp 0.10
ATK LN WS Atkins PLC 0.09
LOG Cia de Distribucion Integral Logista Holdings SA 0.09
KIE LN Kier Group PLC 0.09
1883 Maeda Road Construction Co Ltd 0.09
DKSH SW DKSH Holding AG 0.09
RGU LN Regus PLC 0.09
DOKA SW dorma+kaba Holding AG 0.09
000150 KS Doosan Corp 0.09
6268 Nabtesco Corp 0.09
NEX LN National Express Group PLC 0.09
GFTU LN Grafton Group PLC 0.09
KCR1V FH Konecranes OYJ 0.09
SATS SP SATS Ltd 0.09
TFI TransForce Inc 0.09
047050 KS Daewoo International Corp 0.09
LOOMB SS Loomis AB 0.09
WSP WSP Global Inc 0.09
1969 Takasago Thermal Engineering Co Ltd 0.09
ULE LN Ultra Electronics Holdings PLC 0.09
ZOT Zardoya Otis SA 0.09
9072 Nikkon Holdings Co Ltd 0.09
1861 Kumagai Gumi Co Ltd 0.08
9069 Senko Co Ltd 0.08
GOG LN Go-Ahead Group PLC 0.08
SHI LN SIG PLC 0.08
GFRD LN Galliford Try PLC 0.08
316 Orient Overseas International Ltd 0.08
AA/ LN AA PLC 0.08
JUN3 Jungheinrich AG 0.08
TCL/A Transcontinental Inc 0.08
RUS Russel Metals Inc 0.08
CTT CTT-Correios de Portugal SA 0.08
BPOST bpost SA 0.08
PWTN SW Panalpina Welttransport Holding AG 0.08
SAS SS SAS AB 0.08
006260 KS LS Corp 0.08
1833 Okumura Corp 0.08
2181 Temp Holdings Co Ltd 0.08
1979 Taikisha Ltd 0.08
1824 Maeda Corp 0.08
6592 Mabuchi Motor Co Ltd 0.08
KRN Krones AG 0.08
OERL SW OC Oerlikon Corp AG 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.07
028050 KS Samsung Engineering Co Ltd 0.07
002020 KS Kolon Corp 0.07
BUCN SW Bucher Industries AG 0.07
RIEN SW Rieter Holding AG 0.07
TWEKA TKH Group NV 0.07
STS Ansaldo STS SpA 0.07
1720 Tokyu Construction Co Ltd 0.07
6479 Minebea Co Ltd 0.07
AIR Air New Zealand Ltd 0.07
8012 Nagase & Co Ltd 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
5943 Noritz Corp 0.07
NDX1 Nordex SE 0.07
INDT SS Indutrade AB 0.07
INH Indus Holding AG 0.07
OTE1V FH Outotec OYJ 0.07
BYW6 BayWa AG 0.07
PFV Pfeiffer Vacuum Technology AG 0.07
STN Stantec Inc 0.07
6371 Tsubakimoto Chain Co 0.07
659 NWS Holdings Ltd 0.07
MND Monadelphous Group Ltd 0.07
TIH Toromont Industries Ltd 0.06
5393 Nichias Corp 0.06
BRS Broadspectrum Ltd 0.06
7517 Kuroda Electric Co Ltd 0.06
PSG Prosegur Cia de Seguridad SA 0.06
KLR LN Keller Group PLC 0.06
6005 Miura Co Ltd 0.06
IMPN SW Implenia AG 0.06
ROCKB DC Rockwool International A/S 0.06
BOY LN Bodycote PLC 0.06
NOEJ Norma Group SE 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.06
VOS Vossloh AG 0.06
RBA Ritchie Bros Auctioneers Inc 0.06
6103 OKUMA Corp 0.06
SIX3 Sixt SE 0.06
UGL UGL Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
ROR LN Rotork PLC 0.06
6406 Fujitec Co Ltd 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
1719 Hazama Ando Corp 0.06
KU2 KUKA AG 0.06
FLU AV Flughafen Wien AG 0.06
MPI LN Michael Page International PLC 0.06
012750 KS S-1 Corp 0.06
047810 KS Korea Aerospace Industries Ltd 0.06
7862 Toppan Forms Co Ltd 0.06
SIX2 Sixt SE 0.06
5851 Ryobi Ltd 0.06
9830 Trusco Nakayama Corp 0.06
ELIOR FP Elior 0.06
DLAR LN De La Rue PLC 0.06
7984 Kokuyo Co Ltd 0.06
DBG FP Derichebourg SA 0.06
1950 Nippon Densetsu Kogyo Co Ltd 0.05
9787 Aeon Delight Co Ltd 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
54 Hopewell Holdings Ltd 0.05
4206 Aica Kogyo Co Ltd 0.05
SEK SEEK Ltd 0.05
1885 Toa Corp/Tokyo 0.05
1821 Sumitomo Mitsui Construction Co Ltd 0.05
NIBEB SS Nibe Industrier AB 0.05
1835 Totetsu Kogyo Co Ltd 0.05
1417 Mirait Holdings Corp 0.05
IRV LN Interserve PLC 0.05
SFSN SW SFS Group AG 0.05
9025 Konoike Transport Co Ltd 0.05
6136 OSG Corp 0.05
6395 Tadano Ltd 0.05
SAFT FP Saft Groupe SA 0.05
9744 Meitec Corp 0.05
9075 Fukuyama Transporting Co Ltd 0.05
6349 Komori Corp 0.05
8074 Yuasa Trading Co Ltd 0.05
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
OHL Obrascon Huarte Lain SA 0.05
TKTT FP Tarkett SA 0.05
UEM SP United Engineers Ltd 0.05
8020 Kanematsu Corp 0.05
IJ SS Intrum Justitia AB 0.05
179 Johnson Electric Holdings Ltd 0.05
CAV1V FH Caverion Corp 0.05
SVW Seven Group Holdings Ltd 0.05
SPOST SP Singapore Post Ltd 0.05
CRA1V FH Cramo OYJ 0.05
020560 KS Asiana Airlines Inc 0.05
ARCAD Arcadis NV 0.05
7972 Itoki Corp 0.04
7943 Nichiha Corp 0.04
6330 Toyo Engineering Corp 0.04
6141 DMG Mori Co Ltd 0.04
028260 KS Samsung C&T Corp 0.04
5932 Sankyo Tateyama Inc 0.04
SAI SAI Global Ltd 0.04
AFB SS AF AB 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
SNR LN Senior PLC 0.04
5715 Furukawa Co Ltd 0.04
7981 Takara Standard Co Ltd 0.04
9706 Japan Airport Terminal Co Ltd 0.04
AST Astaldi SpA 0.04
6986 Futaba Corp 0.04
7915 Nissha Printing Co Ltd 0.04
SWTQ SW Schweiter Technologies AG 0.04
RAA Rational AG 0.04
SGL SGL Carbon SE 0.04
BEAN SW Belimo Holding AG 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
REC Recall Holdings Ltd 0.04
6310 Iseki & Co Ltd 0.04
6474 Nachi-Fujikoshi Corp 0.04
6013 Takuma Co Ltd 0.04
DEZ Deutz AG 0.04
MGAM LN Morgan Advanced Materials PLC 0.04
7224 Shinmaywa Industries Ltd 0.04
HSV LN HomeServe PLC 0.04
1899 Fukuda Corp 0.04
9375 Kintetsu World Express Inc 0.04
6135 Makino Milling Machine Co Ltd 0.04
7846 Pilot Corp 0.04
6134 Fuji Machine Manufacturing Co Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
MIN Mineral Resources Ltd 0.04
6498 Kitz Corp 0.04
7994 Okamura Corp 0.04
636 Kerry Logistics Network Ltd 0.04
9678 Kanamoto Co Ltd 0.04
FENR LN Fenner PLC 0.04
6622 Daihen Corp 0.04
1968 Taihei Dengyo Kaisha Ltd 0.04
2343 Pacific Basin Shipping Ltd 0.04
108670 KS LG Hausys Ltd 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
1884 Nippon Road Co Ltd/The 0.04
028670 KS Pan Ocean Co Ltd 0.04
MRT SP SMRT Corp Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
117930 KS Hanjin Shipping Co Ltd 0.03
ZAG AV Zumtobel Group AG 0.03
5930 Bunka Shutter Co Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
1941 Chudenko Corp 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
7014 Namura Shipbuilding Co Ltd 0.03
9793 Daiseki Co Ltd 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
UNR1V FH Uponor OYJ 0.03
APPS Applus Services SA 0.03
SIE SP SIA Engineering Co Ltd 0.03
3110 Nitto Boseki Co Ltd 0.03
IP Interpump Group SpA 0.03
6287 Sato Holdings Corp 0.03
QUB Qube Holdings Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
8098 Inabata & Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
064350 KS Hyundai Rotem Co Ltd 0.03
AFGN SW AFG Arbonia-Forster Holding AG 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
ZEHN SW Zehnder Group AG 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
4708 Relia Inc 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
1890 Toyo Construction Co Ltd 0.03
6651 Nitto Kogyo Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
LIAB SS Lindab International AB 0.03
SPO Spotless Group Holdings Ltd 0.03
5186 Nitta Corp 0.03
6407 CKD Corp 0.03
122900 KS iMarketKorea Inc 0.03
RMR1V FH Ramirent OYJ 0.03
011760 KS Hyundai Corp 0.03
737 Hopewell Highway Infrastructure Ltd 0.03
DUE Duerr AG 0.03
WTE Westshore Terminals Investment Corp 0.03
8125 Wakita & Co Ltd 0.03
1822 Daiho Corp 0.03
002990 KS Kumho Industrial Co Ltd 0.03
000700 KS Eusu Holdings Co Ltd 0.03
1954 Nippon Koei Co Ltd 0.03
SCYR Sacyr SA 0.02
HHFA Hamburger Hafen und Logistik AG 0.02
VSVS LN Vesuvius PLC 0.02
CAB Cabcharge Australia Ltd 0.02
CIR CIR-Compagnie Industriali Riunite SpA 0.02
7718 Star Micronics Co Ltd 0.02
BRNL Brunel International NV 0.02
5959 Okabe Co Ltd 0.02
6118 Aida Engineering Ltd 0.02
SNI Stolt-Nielsen Ltd 0.02
242 Shun Tak Holdings Ltd 0.02
5805 SWCC Showa Holdings Co Ltd 0.02
GWA GWA Group Ltd 0.02
NTG LN Northgate PLC 0.02
ATA ATS Automation Tooling Systems Inc 0.02
RPS LN RPS Group PLC 0.02
1414 SHO-BOND Holdings Co Ltd 0.02
EGL Mota-Engil SGPS SA 0.02
6250 YAMABIKO Corp 0.02
6516 Sanyo Denki Co Ltd 0.02
6507 Sinfonia Technology Co Ltd 0.02
CDD Cardno Ltd 0.02
WAC Wacker Neuson SE 0.02
6282 Oiles Corp 0.02
011200 KS Hyundai Merchant Marine Co Ltd 0.02
1815 Tekken Corp 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
6143 Sodick Co Ltd 0.02
CHG LN Chemring Group PLC 0.02
TFI Trevi Finanziaria Industriale SpA 0.01
DNORD DC D/S Norden A/S 0.01
010120 KS LS Industrial Systems Co Ltd 0.01
HLDX SS Haldex AB 0.01
6390 Kato Works Co Ltd 0.01
9110 NS United Kaiun Kaisha Ltd 0.01
BKN Bradken Ltd 0.01
MRM MMA Offshore Ltd 0.01
VARD SP Vard Holdings Ltd 0.01
082740 KS Doosan Engine Co Ltd 0.01
1101 China Huarong Energy Co Ltd 0.01
BDI Black Diamond Group Ltd 0.01
MDF Duro Felguera SA 0.01
Consumer Discretionary
18.97%
PNDORA DC Pandora A/S 0.24
SK FP SEB SA 0.20
7248 Calsonic Kansei Corp 0.19
6952 Casio Computer Co Ltd 0.18
SGR Star Entertainment Grp Ltd/The 0.18
7453 Ryohin Keikaku Co Ltd 0.18
AMEAS FH Amer Sports Oyj 0.17
8219 Aoyama Trading Co Ltd 0.17
5947 Rinnai Corp 0.17
6773 Pioneer Corp 0.16
1808 Haseko Corp 0.16
035250 KS Kangwon Land Inc 0.16
3116 Toyota Boshoku Corp 0.16
JBH JB Hi-Fi Ltd 0.16
551 Yue Yuen Industrial Holdings Ltd 0.16
2730 EDION Corp 0.15
BWY LN Bellway PLC 0.15
7532 Don Quijote Holdings Co Ltd 0.15
669 Techtronic Industries Co Ltd 0.15
1911 Sumitomo Forestry Co Ltd 0.15
TNET Telenet Group Holding NV 0.14
7550 Zensho Holdings Co Ltd 0.14
9832 Autobacs Seven Co Ltd 0.14
RMS FP Hermes International 0.14
8242 H2O Retailing Corp 0.14
9602 Toho Co Ltd/Tokyo 0.13
UBM LN UBM PLC 0.12
SPR Axel Springer SE 0.12
RON RONA Inc 0.12
004170 KS Shinsegae Co Ltd 0.12
8273 Izumi Co Ltd 0.12
8016 Onward Holdings Co Ltd 0.12
DUFN SW Dufry AG 0.12
DC/ LN Dixons Carphone PLC 0.12
6995 Tokai Rika Co Ltd 0.12
MTGB SS Modern Times Group MTG AB 0.11
3591 Wacoal Holdings Corp 0.11
KUNN SW Kuoni Reisen Holding AG 0.11
CGX Cineplex Inc 0.11
GENS SP Genting Singapore PLC 0.11
7988 Nifco Inc/Japan 0.11
073240 KS Kumho Tire Co Inc 0.11
DMGT LN Daily Mail & General Trust PLC 0.11
MMT FP Metropole Television SA 0.11
021240 KS Coway Co Ltd 0.11
SKC SKYCITY Entertainment Group Ltd 0.11
069960 KS Hyundai Department Store Co Ltd 0.11
HVN Harvey Norman Holdings Ltd 0.11
PPB LN Paddy Power Betfair PLC 0.11
2685 Adastria Co Ltd 0.11
GIL Gildan Activewear Inc 0.11
7313 TS Tech Co Ltd 0.11
FXJ Fairfax Media Ltd 0.11
DEC FP JCDecaux SA 0.10
330 Esprit Holdings Ltd 0.10
SMWH LN WH Smith PLC 0.10
7936 Asics Corp 0.10
DOL Dollarama Inc 0.10
3048 Bic Camera Inc 0.10
POM FP Plastic Omnium SA 0.09
011210 KS Hyundai Wia Corp 0.09
9412 SKY Perfect JSAT Holdings Inc 0.09
TL5 Mediaset Espana Comunicacion SA 0.09
HAV FP Havas SA 0.09
5105 Toyo Tire & Rubber Co Ltd 0.09
MYR Myer Holdings Ltd 0.09
8060 Canon Marketing Japan Inc 0.09
TFI FP Societe Television Francaise 1 0.09
1910 Samsonite International SA 0.09
HFD LN Halfords Group PLC 0.09
8130 Sangetsu Co Ltd 0.09
MARS LN Marston's PLC 0.09
MERL LN Merlin Entertainments PLC 0.09
130960 KS CJ E&M Corp 0.09
3050 DCM Holdings Co Ltd 0.09
5949 Unipres Corp 0.09
868 Xinyi Glass Holdings Ltd 0.08
FLT Flight Centre Travel Group Ltd 0.08
HBC Hudson's Bay Co 0.08
4732 USS Co Ltd 0.08
2681 Geo Holdings Corp 0.08
6632 JVC Kenwood Corp 0.08
9861 Yoshinoya Holdings Co Ltd 0.08
2131 Accordia Golf Co Ltd 0.08
7251 Keihin Corp 0.08
SKT SKY Network Television Ltd 0.08
7278 Exedy Corp 0.08
3103 Unitika Ltd 0.08
787 Global Brands Group Holding Ltd 0.08
HWDN LN Howden Joinery Group PLC 0.08
8218 Komeri Co Ltd 0.07
ALL Aristocrat Leisure Ltd 0.07
7242 KYB Corp 0.07
7516 Kohnan Shoji Co Ltd 0.07
AIM Aimia Inc 0.07
MAB LN Mitchells & Butlers PLC 0.07
8185 Chiyoda Co Ltd 0.07
7296 FCC Co Ltd 0.07
4676 Fuji Media Holdings Inc 0.07
IPS FP IPSOS 0.07
7239 Tachi-S Co Ltd 0.07
BETSB SS Betsson AB 0.07
SWM Seven West Media Ltd 0.07
LNR Linamar Corp 0.07
69 Shangri-La Asia Ltd 0.07
AGL Autogrill SpA 0.07
9404 Nippon Television Holdings Inc 0.07
AUTN SW Autoneum Holding AG 0.06
VALN SW Valora Holding AG 0.06
6755 Fujitsu General Ltd 0.06
9603 HIS Co Ltd 0.06
9401 Tokyo Broadcasting System Holdings Inc 0.06
9681 Tokyo Dome Corp 0.06
TOM2 TomTom NV 0.06
FIE Fielmann AG 0.06
KD8 Kabel Deutschland Holding AG 0.06
4246 Daikyonishikawa Corp 0.06
9435 Hikari Tsushin Inc 0.06
018880 KS Hanon Systems 0.06
SUL Super Retail Group Ltd 0.06
AHG Automotive Holdings Group Ltd 0.06
9747 Asatsu-DK Inc 0.06
9605 Toei Co Ltd 0.06
511 Television Broadcasts Ltd 0.06
7867 Tomy Co Ltd 0.06
BVS LN Bovis Homes Group PLC 0.06
PMV Premier Investments Ltd 0.06
071840 KS LOTTE Himart Co Ltd 0.06
5191 Sumitomo Riko Co Ltd 0.06
4680 Round One Corp 0.06
NVT Navitas Ltd 0.06
2678 ASKUL Corp 0.06
3608 TSI Holdings Co Ltd 0.06
6412 Heiwa Corp 0.06
4751 CyberAgent Inc 0.05
SCHA Schibsted ASA 0.05
CRST LN Crest Nicholson Holdings plc 0.05
7274 Showa Corp 0.05
NOS NOS SGPS SA 0.05
7606 United Arrows Ltd 0.05
JM SS JM AB 0.05
1924 PanaHome Corp 0.05
DIE D'ieteren SA/NV 0.05
4681 Resorttrust Inc 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
8850 Starts Corp Inc 0.05
030000 KS Cheil Worldwide Inc 0.05
SSPG LN SSP Group Plc 0.05
8050 Seiko Holdings Corp 0.05
SCHB Schibsted ASA 0.05
7246 Press Kogyo Co Ltd 0.05
TOD Tod's SpA 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
7294 Yorozu Corp 0.05
BRE Brembo SpA 0.05
1766 Token Corp 0.05
7230 Nissin Kogyo Co Ltd 0.05
FORN SW Forbo Holding AG 0.05
BELA JUMBO SA 0.05
DLG De' Longhi SpA 0.05
2670 ABC-Mart Inc 0.05
SAX Stroeer SE 0.05
9409 TV Asahi Holdings Corp 0.05
CJR/B Corus Entertainment Inc 0.05
8281 Xebio Holdings Co Ltd 0.05
1913 Prada SpA 0.05
6794 Foster Electric Co Ltd 0.05
RTN LN Restaurant Group PLC/The 0.05
AAD Ardent Leisure Group 0.05
SXL Southern Cross Media Group Ltd 0.05
3087 Doutor Nichires Holdings Co Ltd 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
1128 Wynn Macau Ltd 0.05
7280 Mitsuba Corp 0.05
SAA1V FH Sanoma OYJ 0.05
1382 Pacific Textiles Holdings Ltd 0.05
9616 Kyoritsu Maintenance Co Ltd 0.05
6463 TPR Co Ltd 0.05
NHH NH Hotel Group SA 0.05
7287 Nippon Seiki Co Ltd 0.05
DOM LN Domino's Pizza Group PLC 0.05
FNAC FP Groupe Fnac SA 0.04
7250 Pacific Industrial Co Ltd 0.04
3028 Alpen Co Ltd 0.04
MEL Melia Hotels International SA 0.04
7256 Kasai Kogyo Co Ltd 0.04
9601 Shochiku Co Ltd 0.04
7483 Doshisha Co Ltd 0.04
8214 AOKI Holdings Inc 0.04
5975 Topre Corp 0.04
BWNG LN N Brown Group PLC 0.04
3738 T-Gaia Corp 0.04
SPD LN Sports Direct International PLC 0.04
7581 Saizeriya Co Ltd 0.04
8153 MOS Food Services Inc 0.04
6816 Alpine Electronics Inc 0.04
425 Minth Group Ltd 0.04
8136 Sanrio Co Ltd 0.04
CINE LN Cineworld Group PLC 0.04
7599 Gulliver International Co Ltd 0.04
8179 Royal Holdings Co Ltd 0.04
PETS LN Pets at Home Group Plc 0.04
7616 Colowide Co Ltd 0.04
590 Luk Fook Holdings International Ltd 0.04
MRE Martinrea International Inc 0.04
3002 Gunze Ltd 0.04
111770 KS Youngone Corp 0.04
035760 KS CJ O Shopping Co Ltd 0.04
6444 Sanden Holdings Corp 0.04
DNLM LN Dunelm Group PLC 0.04
3569 Seiren Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
PUM Puma SE 0.04
008770 KS Hotel Shilla Co Ltd 0.04
7283 Aisan Industry Co Ltd 0.04
7860 Avex Group Holdings Inc 0.04
JDW LN J D Wetherspoon PLC 0.04
FFGRP FF Group 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
GUD GUD Holdings Ltd 0.04
2282 MGM China Holdings Ltd 0.04
015750 KS Sungwoo Hitech Co Ltd 0.04
DTY LN Dignity PLC 0.04
9945 Plenus Co Ltd 0.03
SGN STW Communications Group Ltd 0.03
5988 Piolax Inc 0.03
1722 Misawa Homes Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
6889 Dynam Japan Holdings Co Ltd 0.03
PRS Promotora de Informaciones SA 0.03
093050 KS LF Corp 0.03
6839 Funai Electric Co Ltd 0.03
IVC InvoCare Ltd 0.03
DLEA Delek Automotive Systems Ltd 0.03
DII/B Dorel Industries Inc 0.03
MATAS DC Matas A/S 0.03
7312 Takata Corp 0.03
PIA Piaggio & C SpA 0.03
3191 Joyful Honda Co Ltd 0.03
ZIL2 ElringKlinger AG 0.03
3918 NagaCorp Ltd 0.03
TME Trade Me Group Ltd 0.03
CIE CIE Automotive SA 0.03
RDW LN Redrow PLC 0.03
VRL Village Roadshow Ltd 0.03
SFL Safilo Group SpA 0.03
NOBI SS Nobia AB 0.03
6796 Clarion Co Ltd 0.03
1929 Chow Tai Fook Jewellery Group Ltd 0.03
ETI LN Enterprise Inns PLC 0.03
7552 Happinet Corp 0.03
9842 Arcland Sakamoto Co Ltd 0.03
081660 KS Fila Korea Ltd 0.03
BRG Breville Group Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
MONC Moncler SpA 0.03
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.03
060980 KS Halla Holdings Corp 0.03
7245 Daido Metal Co Ltd 0.03
CCA Cogeco Communications Inc 0.03
7222 Nissan Shatai Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
973 L'Occitane International SA 0.03
7522 WATAMI Co Ltd 0.02
BC Brunello Cucinelli SpA 0.02
GC Great Canadian Gaming Corp 0.02
ETO LN Entertainment One Ltd 0.02
ITE LN ITE Group PLC 0.02
028150 KS GS Home Shopping Inc 0.02
341 Cafe de Coral Holdings Ltd 0.02
7740 Tamron Co Ltd 0.02
7238 Akebono Brake Industry Co Ltd 0.02
6486 Eagle Industry Co Ltd 0.02
OCDO LN Ocado Group PLC 0.02
NUM FP Numericable-SFR SAS 0.02
LOCAL FP Solocal Group 0.02
9413 Tv Tokyo Holdings Corp 0.02
555 REXLot Holdings Ltd 0.02
GWI1 Gerry Weber International AG 0.02
TEN Ten Network Holdings Ltd 0.02
003620 KS Ssangyong Motor Co 0.02
3368 Parkson Retail Group Ltd 0.02
ATC Altice NV 0.01
178 Sa Sa International Holdings Ltd 0.01
APN APN News & Media Ltd 0.01
PLND LN Poundland Group PLC 0.01
ATCB Altice NV 0.00
DSH Dick Smith Holdings Ltd 0.00
Financials
15.65%
005830 KS Dongbu Insurance Co Ltd 0.18
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.18
IGG LN IG Group Holdings PLC 0.17
HSX LN Hiscox Ltd 0.16
8848 Leopalace21 Corp 0.16
SPSN SW Swiss Prime Site AG 0.16
CGF Challenger Ltd/Australia 0.16
ENX FP Euronext NV 0.15
002550 KS KB Insurance Co Ltd 0.15
CAR-U Canadian Apartment Properties REIT 0.15
DSCT Israel Discount Bank Ltd 0.15
BEZ LN Beazley PLC 0.15
PGHN SW Partners Group Holding AG 0.15
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
8697 Japan Exchange Group Inc 0.14
PSPN SW PSP Swiss Property AG 0.14
CAST SS Castellum AB 0.14
SUN SP Suntec Real Estate Investment Trust 0.13
ACKB Ackermans & van Haaren NV 0.13
14 Hysan Development Co Ltd 0.13
NXI FP Nexity SA 0.13
LEG LEG Immobilien AG 0.13
COFB Cofinimmo SA 0.13
RATOB SS Ratos AB 0.13
088350 KS Hanwha Life Insurance Co Ltd 0.12
HGG LN Henderson Group PLC 0.12
BPSO Banca Popolare di Sondrio SCARL 0.12
VCX Vicinity Centres 0.12
DLN LN Derwent London PLC 0.12
8570 AEON Financial Service Co Ltd 0.11
CBG LN Close Brothers Group PLC 0.11
REF-U Canadian Real Estate Investment Trust 0.11
SYDB DC Sydbank A/S 0.11
SDR LN Schroders PLC 0.11
8804 Tokyo Tatemono Co Ltd 0.11
8439 Century Tokyo Leasing Corp 0.11
BCVN SW Banque Cantonale Vaudoise 0.11
SGX SP Singapore Exchange Ltd 0.11
029780 KS Samsung Card Co Ltd 0.11
UOL SP UOL Group Ltd 0.11
8382 Chugoku Bank Ltd/The 0.11
ECMPA Eurocommercial Properties NV 0.11
016360 KS Samsung Securities Co Ltd 0.11
LB Laurentian Bank of Canada 0.10
MZTF Mizrahi Tefahot Bank Ltd 0.10
CCT SP CapitaLand Commercial Trust Ltd 0.10
8358 Suruga Bank Ltd 0.10
GPOR LN Great Portland Estates PLC 0.10
FABG SS Fabege AB 0.10
8341 77 Bank Ltd/The 0.10
SHB LN Shaftesbury PLC 0.10
8585 Orient Corp 0.10
BEI-U Boardwalk Real Estate Investment Trust 0.09
IOF Investa Office Fund 0.09
AX-U Artis Real Estate Investment Trust 0.09
WHA Wereldhave NV 0.09
TRYG DC Tryg A/S 0.09
DEQ Deutsche EuroShop AG 0.09
8905 Aeon Mall Co Ltd 0.09
AP-U Allied Properties Real Estate Investment Trust 0.09
CVAL Credito Valtellinese SC 0.09
139130 KS DGB Financial Group Inc 0.09
BME Bolsas y Mercados Espanoles SHMSF SA 0.09
8410 Seven Bank Ltd 0.09
CAI AV CA Immobilien Anlagen AG 0.09
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.08
JUP LN Jupiter Fund Management PLC 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
8586 Hitachi Capital Corp 0.08
8424 Fuyo General Lease Co Ltd 0.08
CAPC LN Capital & Counties Properties PLC 0.08
CWB Canadian Western Bank 0.08
003690 KS Korean Reinsurance Co 0.08
KLED SS Kungsleden AB 0.08
FCR First Capital Realty Inc 0.08
142 First Pacific Co Ltd/Hong Kong 0.08
006800 KS Daewoo Securities Co Ltd 0.08
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.08
GCO Grupo Catalana Occidente SA 0.07
GAM SW GAM Holding AG 0.07
SVI LN SVG Capital PLC 0.07
MINT SP Mapletree Industrial Trust 0.07
IFL IOOF Holdings Ltd 0.07
TOP DC Topdanmark A/S 0.07
MIC Genworth MI Canada Inc 0.07
CMBN SW Cembra Money Bank AG 0.07
VASTN Vastned Retail NV 0.07
GRT-U Granite Real Estate Investment Trust 0.07
ARL Aareal Bank AG 0.07
HUFVA SS Hufvudstaden AB 0.07
AGF/B AGF Management Ltd 0.07
778 Fortune Real Estate Investment Trust 0.07
071050 KS Korea Investment Holdings Co Ltd 0.07
003450 KS Hyundai Securities Co Ltd 0.07
ASHM LN Ashmore Group PLC 0.06
MOBN SW Mobimo Holding AG 0.06
TLPR LN Tullett Prebon PLC 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
BGN Banca Generali SpA 0.06
AZRG Azrieli Group Ltd 0.06
8616 Tokai Tokyo Financial Holdings Inc 0.06
BNS Beni Stabili SpA SIIQ 0.06
CQR Charter Hall Retail REIT 0.06
WIHL SS Wihlborgs Fastigheter AB 0.06
HCG Home Capital Group Inc 0.06
TEG TAG Immobilien AG 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
8572 Acom Co Ltd 0.06
ALLN SW Allreal Holding AG 0.06
8609 Okasan Securities Group Inc 0.06
BALDB SS Fastighets AB Balder 0.06
BEFB Befimmo SA 0.06
SDA1V FH Sponda OYJ 0.06
MCT SP Mapletree Commercial Trust 0.06
BYG LN Big Yellow Group PLC 0.06
SVS LN Savills PLC 0.06
UQA AV UNIQA Insurance Group AG 0.05
005940 KS NH Investment & Securities Co Ltd 0.05
8584 Jaccs Co Ltd 0.05
8933 NTT Urban Development Corp 0.05
ANIM Anima Holding SpA 0.05
PAG LN Paragon Group of Cos PLC/The 0.05
MERY FP Mercialys SA 0.05
VONN SW Vontobel Holding AG 0.05
8544 Keiyo Bank Ltd/The 0.05
AOX alstria office REIT-AG 0.05
8356 Juroku Bank Ltd/The 0.05
MLT SP Mapletree Logistics Trust 0.05
CMW Cromwell Property Group 0.05
8876 Relo Holdings Inc 0.05
8840 Daikyo Inc 0.05
JLT LN Jardine Lloyd Thompson Group PLC 0.05
8425 IBJ Leasing Co Ltd 0.05
2778 Champion REIT 0.05
HL/ LN Hargreaves Lansdown PLC 0.05
UTG LN UNITE Group PLC/The 0.05
HSTN LN Hansteen Holdings PLC 0.05
GZT Gazit-Globe Ltd 0.05
VATN SW Valiant Holding AG 0.05
LMP LN LondonMetric Property PLC 0.05
KREIT SP Keppel REIT 0.05
WINGT SP Wing Tai Holdings Ltd 0.05
8714 Senshu Ikeda Holdings Inc 0.05
CWI AV Conwert Immobilien Invest SE 0.05
8381 San-In Godo Bank Ltd/The 0.05
082640 KS Tongyang Life Insurance Co Ltd 0.05
8524 North Pacific Bank Ltd 0.05
272 Shui On Land Ltd 0.05
PPT Perpetual Ltd 0.05
EFN Element Financial Corp 0.04
IPF LN International Personal Finance PLC 0.04
8508 J Trust Co Ltd 0.04
BPI Banco BPI SA 0.04
7180 Kyushu Financial Group Inc 0.04
BINCK BinckBank NV 0.04
WALLB SS Wallenstam AB 0.04
7167 Ashikaga Holdings Co Ltd 0.04
BWO AV BUWOG AG 0.04
AOG Aveo Group 0.04
GRI LN Grainger PLC 0.04
AKER Aker ASA 0.04
ELE FP Euler Hermes Group 0.04
BWP BWP Trust 0.04
8511 Japan Securities Finance Co Ltd 0.04
8324 Daishi Bank Ltd/The 0.04
8515 Aiful Corp 0.04
FSV FirstService Corp 0.04
ABP Abacus Property Group 0.04
NVU-U Northview Apartment Real Estate Investment Trust 0.04
WKP LN Workspace Group PLC 0.04
8366 Shiga Bank Ltd/The 0.04
8368 Hyakugo Bank Ltd/The 0.04
SCP Shopping Centres Australasia Property Group 0.04
LBK Liberbank SA 0.04
3003 Hulic Co Ltd 0.04
BGEO LN BGEO Group PLC 0.03
AZM Azimut Holding SpA 0.03
FCT SP Frasers Centrepoint Trust 0.03
CIG Colliers International Group Inc 0.03
CF Canaccord Genuity Group Inc 0.03
8336 Musashino Bank Ltd/The 0.03
ESUR LN esure Group PLC 0.03
8803 Heiwa Real Estate Co Ltd 0.03
AZA SS Avanza Bank Holding AB 0.03
8399 Bank of the Ryukyus Ltd 0.03
8370 Kiyo Bank Ltd/The 0.03
INN-U InnVest Real Estate Investment Trust 0.03
037620 KS Mirae Asset Securities Co Ltd 0.03
CE Credito Emiliano SpA 0.03
CHC Charter Hall Group 0.03
8595 Jafco Co Ltd 0.03
8388 Awa Bank Ltd/The 0.03
8806 Daibiru Corp 0.03
440 Dah Sing Financial Holdings Ltd 0.03
WDP Warehouses De Pauw CVA 0.03
405 Yuexiu Real Estate Investment Trust 0.03
CDREIT SP CDL Hospitality Trusts 0.03
COFA FP Coface SA 0.03
GMA Genworth Mortgage Insurance Australia Ltd 0.03
ALMB DC Alm Brand A/S 0.03
8566 Ricoh Leasing Co Ltd 0.03
86 Sun Hung Kai & Co Ltd 0.03
2356 Dah Sing Banking Group Ltd 0.03
CTY1S FH Citycon OYJ 0.03
GIMB Gimv NV 0.03
8628 Matsui Securities Co Ltd 0.03
138040 KS Meritz Financial Group Inc 0.03
NSI NSI NV 0.03
003540 KS Daishin Securities Co Ltd 0.03
003470 KS Yuanta Securities Korea Co Ltd 0.03
8386 Hyakujushi Bank Ltd/The 0.03
8363 Hokkoku Bank Ltd/The 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
4321 Kenedix Inc 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
KPG Kiwi Property Group Ltd 0.03
X TMX Group Ltd 0.03
SGREIT SP Starhill Global REIT 0.03
41 Great Eagle Holdings Ltd 0.03
ART SP Ascott Residence Trust 0.02
NHF nib holdings Ltd/Australia 0.02
8698 Monex Group Inc 0.02
CWD LN Countrywide PLC 0.02
FCOT SP Frasers Commercial Trust 0.02
DIC DIC Asset AG 0.02
SMP LN St Modwen Properties PLC 0.02
CRCT SP CapitaLand Retail China Trust 0.02
PTM Platinum Asset Management Ltd 0.02
CRG Banca Carige SpA 0.02
FXL FlexiGroup Ltd/Australia 0.02
KLOVPREF S Klovern AB 0.02
8706 Kyokuto Securities Co Ltd 0.02
DRM DREAM Unlimited Corp 0.02
DC/A Dundee Corp 0.02
173 K Wah International Holdings Ltd 0.02
003545 KS Daishin Securities Co Ltd 0.02
MGDL Migdal Insurance & Financial Holding Ltd 0.02
KLOVB SS Klovern AB 0.01
BALDPREF S Fastighets AB Balder 0.01
EUROB Eurobank Ergasias SA 0.00
Materials
11.33%
009830 KS Hanwha Chemical Corp 0.27
RRS LN Randgold Resources Ltd 0.21
HUH1V FH Huhtamaki OYJ 0.19
006120 KS SK Chemicals Co Ltd 0.19
3941 Rengo Co Ltd 0.18
5232 Sumitomo Osaka Cement Co Ltd 0.17
FNV Franco-Nevada Corp 0.17
4021 Nissan Chemical Industries Ltd 0.17
BEKB Bekaert SA 0.16
JHX James Hardie Industries PLC 0.16
CRDA LN Croda International PLC 0.16
5703 Nippon Light Metal Holdings Co Ltd 0.16
NZYMB DC Novozymes A/S 0.15
APAM APERAM SA 0.15
4114 Nippon Shokubai Co Ltd 0.15
120110 KS Kolon Industries Inc 0.14
4217 Hitachi Chemical Co Ltd 0.14
5463 Maruichi Steel Tube Ltd 0.13
HOLMB SS Holmen AB 0.13
NK FP Imerys SA 0.13
CRBN Corbion NV 0.13
NGD New Gold Inc 0.13
4613 Kansai Paint Co Ltd 0.13
ORA Orora Ltd 0.13
FRES LN Fresnillo PLC 0.13
DGC Detour Gold Corp 0.12
POLY LN Polymetal International PLC 0.12
3865 Hokuetsu Kishu Paper Co Ltd 0.12
ABC Adelaide Brighton Ltd 0.12
CCL/B CCL Industries Inc 0.12
4272 Nippon Kayaku Co Ltd 0.11
PAA Pan American Silver Corp 0.11
5714 Dowa Holdings Co Ltd 0.11
5486 Hitachi Metals Ltd 0.11
RPC LN RPC Group PLC 0.10
BILL SS BillerudKorsnas AB 0.10
CHR DC Chr Hansen Holding A/S 0.10
4205 Zeon Corp 0.10
BZU Buzzi Unicem SpA 0.10
4401 ADEKA Corp 0.09
ACX Acerinox SA 0.09
CG Centerra Gold Inc 0.09
FPE3 FUCHS PETROLUB SE 0.09
EMSN SW EMS-Chemie Holding AG 0.09
4634 Toyo Ink SC Holdings Co Ltd 0.09
CSR CSR Ltd 0.08
CEY LN Centamin PLC 0.08
KRA1V FH Kemira OYJ 0.08
OGC OceanaGold Corp 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
4403 NOF Corp 0.08
4091 Taiyo Nippon Sanso Corp 0.08
3880 Daio Paper Corp 0.08
WCH Wacker Chemie AG 0.08
003410 KS Ssangyong Cement Industrial Co Ltd 0.08
KTC Koninklijke Ten Cate NV 0.08
7966 Lintec Corp 0.08
011780 KS Kumho Petrochemical Co Ltd 0.08
5481 Sanyo Special Steel Co Ltd 0.07
7947 FP Corp 0.07
004150 KS Hansol Holdings Co Ltd 0.07
VCT FP Vicat SA 0.07
103140 KS Poongsan Corp 0.07
5444 Yamato Kogyo Co Ltd 0.07
METSB FH Metsa Board OYJ 0.07
NUF Nufarm Ltd/Australia 0.07
OCI OCI NV 0.07
5301 Tokai Carbon Co Ltd 0.07
DLX DuluxGroup Ltd 0.07
4023 Kureha Corp 0.07
4045 Toagosei Co Ltd 0.06
5482 Aichi Steel Corp 0.06
TESB Tessenderlo Chemie NV 0.06
LNZ AV Lenzing AG 0.06
ESNT LN Essentra PLC 0.06
WFT West Fraser Timber Co Ltd 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
BTO B2Gold Corp 0.05
7864 Fuji Seal International Inc 0.05
OUT1V FH Outokumpu OYJ 0.05
AWC Alumina Ltd 0.05
4041 Nippon Soda Co Ltd 0.05
5741 UACJ Corp 0.05
CAS Cascades Inc 0.05
CGG China Gold International Resources Corp Ltd 0.05
ELM LN Elementis PLC 0.05
5857 Asahi Holdings Inc 0.05
TRQ Turquoise Hill Resources Ltd 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
DDC Dominion Diamond Corp 0.05
NYR Nyrstar NV 0.05
011790 KS SKC Co Ltd 0.05
PTI Portucel SA 0.05
004000 KS Samsung Fine Chemicals Co Ltd 0.05
HPOLB SS Hexpol AB 0.05
ACA LN Acacia Mining PLC 0.05
5541 Pacific Metals Co Ltd 0.05
RSG Resolute Mining Ltd 0.04
ENC Ence Energia y Celulosa SA 0.04
SSO Silver Standard Resources Inc 0.04
5707 Toho Zinc Co Ltd 0.04
STLN SW Schmolz + Bickenbach AG 0.04
FPE FUCHS PETROLUB SE 0.04
SMF SEMAFO Inc 0.04
AGI Alamos Gold Inc 0.04
NSU Nevsun Resources Ltd 0.04
5410 Godo Steel Ltd 0.04
VCT LN Victrex PLC 0.04
4471 Sanyo Chemical Industries Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
336 Huabao International Holdings Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
7231 Topy Industries Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
CFP Canfor Corp 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
5440 Kyoei Steel Ltd 0.04
4633 Sakata INX Corp 0.04
ALTR Altri SGPS SA 0.04
SYNT LN Synthomer PLC 0.04
HOC LN Hochschild Mining PLC 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
MDI Major Drilling Group International Inc 0.03
FR First Majestic Silver Corp 0.03
MGX Mount Gibson Iron Ltd 0.03
ASR Alacer Gold Corp 0.03
639 Shougang Fushan Resources Group Ltd 0.03
1051 G-Resources Group Ltd 0.03
PGH Pact Group Holdings Ltd 0.03
SJ Stella-Jones Inc 0.03
4626 Taiyo Holdings Co Ltd 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
TITK Titan Cement Co SA 0.03
S Sherritt International Corp 0.03
RHI AV RHI AG 0.03
2168 Yingde Gases Group Co Ltd 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
001430 KS Seah Besteel Corp 0.03
000670 KS Young Poong Corp 0.03
MYTIL Mytilineos Holdings SA 0.03
NBD Norbord Inc 0.02
HBM HudBay Minerals Inc 0.02
5632 Mitsubishi Steel Manufacturing Co Ltd 0.02
7917 Fujimori Kogyo Co Ltd 0.02
5480 Nippon Yakin Kogyo Co Ltd 0.02
003030 KS SeAH Steel Corp 0.02
486 United Co RUSAL PLC 0.02
CEM Cementir Holding SpA 0.02
003300 KS Hanil Cement Co Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
P Primero Mining Corp 0.02
1208 MMG Ltd 0.02
5563 Nippon Denko Co Ltd 0.02
SEM Semapa-Sociedade de Investimento e Gestao 0.02
069260 KS Huchems Fine Chemical Corp 0.02
WSA Western Areas Ltd 0.02
PDL LN Petra Diamonds Ltd 0.01
ERA FP Eramet 0.01
FXPO LN Ferrexpo PLC 0.01
LMI LN Lonmin PLC 0.01
AGO Atlas Iron Ltd 0.00
Information Technology
9.41%
7701 Shimadzu Corp 0.24
3626 IT Holdings Corp 0.21
9766 Konami Holdings Corp 0.18
2432 DeNA Co Ltd 0.18
4704 Trend Micro Inc/Japan 0.18
4307 Nomura Research Institute Ltd 0.17
UBI FP UBISOFT Entertainment 0.17
DSY FP Dassault Systemes 0.17
6841 Yokogawa Electric Corp 0.16
4768 Otsuka Corp 0.16
4689 Yahoo Japan Corp 0.15
S92 SMA Solar Technology AG 0.15
981 Semiconductor Manufacturing International Corp 0.14
WIN Wincor Nixdorf AG 0.14
7762 Citizen Holdings Co Ltd 0.13
6806 Hirose Electric Co Ltd 0.13
ECM LN Electrocomponents PLC 0.13
ARM LN ARM Holdings PLC 0.13
HLMA LN Halma PLC 0.12
SOW Software AG 0.12
6506 Yaskawa Electric Corp 0.12
6845 Azbil Corp 0.12
TIE1V FH Tieto OYJ 0.11
8036 Hitachi High-Technologies Corp 0.11
6728 Ulvac Inc 0.11
UTDI United Internet AG 0.11
035420 KS NAVER Corp 0.11
303 VTech Holdings Ltd 0.11
SXS LN Spectris PLC 0.10
6976 Taiyo Yuden Co Ltd 0.10
9684 Square Enix Holdings Co Ltd 0.09
4684 Obic Co Ltd 0.09
6965 Hamamatsu Photonics KK 0.09
DH DH Corp 0.09
ALT FP Altran Technologies SA 0.09
2018 AAC Technologies Holdings Inc 0.09
ASM ASM International NV 0.09
7735 SCREEN Holdings Co Ltd 0.09
ING FP Ingenico Group SA 0.09
LOGN SW Logitech International SA 0.08
OTC Open Text Corp 0.08
522 ASM Pacific Technology Ltd 0.08
3659 Nexon Co Ltd 0.08
6703 Oki Electric Industry Co Ltd 0.08
4716 Oracle Corp Japan 0.08
9719 SCSK Corp 0.08
PTEC LN Playtech Plc 0.08
4739 Itochu Techno-Solutions Corp 0.08
8056 Nihon Unisys Ltd 0.08
011070 KS LG Innotek Co Ltd 0.08
018260 KS Samsung SDS Co Ltd 0.07
6856 Horiba Ltd 0.07
6146 Disco Corp 0.07
NICE NICE-Systems Ltd 0.07
3107 Daiwabo Holdings Co Ltd 0.07
LRD LN Laird PLC 0.07
MONY LN Moneysupermarket.com Group PLC 0.07
MCRO LN Micro Focus International PLC 0.06
3632 Gree Inc 0.06
CSU Constellation Software Inc/Canada 0.06
REC REC Silicon ASA 0.06
7518 NET One Systems Co Ltd 0.06
SOP FP Sopra Steria Group 0.06
036570 KS NCSoft Corp 0.06
BC8 Bechtle AG 0.06
6436 Amano Corp 0.06
2038 FIH Mobile Ltd 0.06
9697 Capcom Co Ltd 0.06
6737 Eizo Corp 0.06
6754 Anritsu Corp 0.06
AVV LN AVEVA Group PLC 0.05
WDI Wirecard AG 0.05
ATE FP Alten SA 0.05
1973 NEC Networks & System Integration Corp 0.05
6804 Hosiden Corp 0.05
BAR Barco NV 0.05
VMS SP Venture Corp Ltd 0.05
6857 Advantest Corp 0.05
7613 Siix Corp 0.05
6767 Mitsumi Electric Co Ltd 0.04
CAR carsales.com Ltd 0.04
9715 Transcosmos Inc 0.04
6967 Shinko Electric Industries Co Ltd 0.04
6996 Nichicon Corp 0.04
6810 Hitachi Maxell Ltd 0.04
8140 Ryosan Co Ltd 0.04
6588 Toshiba TEC Corp 0.04
6741 Nippon Signal Company Ltd 0.04
RMV LN Rightmove PLC 0.04
SIM DC SimCorp A/S 0.04
3336 Ju Teng International Holdings Ltd 0.04
023590 KS Daou Technology Inc 0.04
9749 Fuji Soft Inc 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
3774 Internet Initiative Japan Inc 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
PFL LN Premier Farnell PLC 0.04
2327 NS Solutions Corp 0.04
KUD SW Kudelski SA 0.04
3156 UKC Holdings Corp 0.03
AXIS SS Axis Communications AB 0.03
IRE IRESS Ltd 0.03
ECONB Econocom Group SA/NV 0.03
MBTN SW Meyer Burger Technology AG 0.03
6706 Denki Kogyo Co Ltd 0.03
6756 Hitachi Kokusai Electric Inc 0.03
9682 DTS Corp 0.03
6413 Riso Kagaku Corp 0.03
SPT LN Spirent Communications PLC 0.03
ASCN SW Ascom Holding AG 0.03
DLG Dialog Semiconductor PLC 0.03
JEN Jenoptik AG 0.03
EIT Ei Towers SpA 0.03
7739 Canon Electronics Inc 0.03
6727 Wacom Co Ltd 0.03
OXIG LN Oxford Instruments PLC 0.03
9759 NSD Co Ltd 0.03
6807 Japan Aviation Electronics Industry Ltd 0.03
EVS EVS Broadcast Equipment SA 0.02
732 Truly International Holdings Ltd 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
NOD Nordic Semiconductor ASA 0.02
008060 KS Daeduck Electronics Co 0.02
6707 Sanken Electric Co Ltd 0.02
6958 CMK Corp 0.02
ATEA Atea ASA 0.02
AMS SW ams AG 0.02
6844 Shindengen Electric Manufacturing Co Ltd 0.02
FDSA LN Fidessa Group PLC 0.02
AIXA AIXTRON SE 0.02
6997 Nippon Chemi-Con Corp 0.02
6768 Tamura Corp 0.02
181710 KS NHN Entertainment Corp 0.02
RSW LN Renishaw PLC 0.02
7732 Topcon Corp 0.02
SW Sierra Wireless Inc 0.01
Consumer Staples
8.76%
TWE Treasury Wine Estates Ltd 0.27
1332 Nippon Suisan Kaisha Ltd 0.26
2579 Coca-Cola West Co Ltd 0.21
3088 Matsumotokiyoshi Holdings Co Ltd 0.18
4912 Lion Corp 0.18
8028 FamilyMart Co Ltd 0.18
2809 Kewpie Corp 0.17
097950 KS CJ CheilJedang Corp 0.17
2593 Ito En Ltd 0.15
3391 Tsuruha Holdings Inc 0.15
AXFO SS Axfood AB 0.15
EBRO Ebro Foods SA 0.14
2206 Ezaki Glico Co Ltd 0.13
051900 KS LG Household & Health Care Ltd 0.13
9989 Sundrug Co Ltd 0.13
090430 KS Amorepacific Corp 0.12
2267 Yakult Honsha Co Ltd 0.12
2264 Morinaga Milk Industry Co Ltd 0.12
4967 Kobayashi Pharmaceutical Co Ltd 0.12
2201 Morinaga & Co Ltd/Japan 0.11
2810 House Foods Group Inc 0.11
VIS Viscofan SA 0.11
7649 Sugi Holdings Co Ltd 0.11
SON Sonae SGPS SA 0.10
CPR Davide Campari-Milano SpA 0.10
2531 Takara Holdings Inc 0.10
GNC GrainCorp Ltd 0.10
BCB Cott Corp 0.10
4922 Kose Corp 0.10
MFI Maple Leaf Foods Inc 0.10
2270 Megmilk Snow Brand Co Ltd 0.10
9956 Valor Holdings Co Ltd 0.10
2811 Kagome Co Ltd 0.10
BARN SW Barry Callebaut AG 0.10
2284 Itoham Foods Inc 0.10
BVIC LN Britvic PLC 0.09
004370 KS NongShim Co Ltd 0.09
DCG LN Dairy Crest Group PLC 0.09
2607 Fuji Oil Holdings Inc 0.09
GLB Glanbia PLC 0.09
ONTEX Ontex Group NV 0.09
GCC C&C Group PLC 0.09
NWC North West Co Inc/The 0.08
RCO FP Remy Cointreau SA 0.08
288 WH Group Ltd 0.08
GRG LN Greggs PLC 0.08
GNC LN Greencore Group PLC 0.08
322 Tingyi Cayman Islands Holding Corp 0.08
ICA SS ICA Gruppen AB 0.08
AAK SS AAK AB 0.08
004990 KS Lotte Confectionery Co Ltd 0.08
2580 Coca-Cola East Japan Co Ltd 0.07
1333 Maruha Nichiro Corp 0.07
002790 KS AMOREPACIFIC Group 0.07
EMMN SW Emmi AG 0.07
000080 KS Hite Jinro Co Ltd 0.07
2602 Nisshin Oillio Group Ltd/The 0.07
4927 Pola Orbis Holdings Inc 0.07
2229 Calbee Inc 0.07
8276 Heiwado Co Ltd 0.07
005300 KS Lotte Chilsung Beverage Co Ltd 0.06
007070 KS GS Retail Co Ltd 0.06
8279 Yaoko Co Ltd 0.06
9627 Ain Holdings Inc 0.06
6808 Sun Art Retail Group Ltd 0.06
OLAM SP Olam International Ltd 0.06
001800 KS Orion Corp/Republic of Korea 0.06
2001 Nippon Flour Mills Co Ltd 0.06
3141 Welcia Holdings Co Ltd 0.06
2281 Prima Meat Packers Ltd 0.06
RAL FP Rallye SA 0.06
9948 Arcs Co Ltd 0.06
2590 Dydo Drinco Inc 0.05
SALM Salmar ASA 0.05
2659 San-A Co Ltd 0.05
PLT Parmalat SpA 0.05
AUSS Austevoll Seafood ASA 0.05
3098 Cocokara fine Inc 0.05
3349 Cosmos Pharmaceutical Corp 0.05
4917 Mandom Corp 0.05
BAKKA Bakkafrost P/F 0.05
RBREW DC Royal Unibrew A/S 0.05
4985 Earth Chemical Co Ltd 0.05
MARR MARR SpA 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.04
1377 Sakata Seed Corp 0.04
7956 Pigeon Corp 0.04
LSG Leroy Seafood Group ASA 0.04
SAE Shufersal Ltd 0.04
005440 KS Hyundai Greenfood Co Ltd 0.04
2918 Warabeya Nichiyo Co Ltd 0.04
2288 Marudai Food Co Ltd 0.04
3222 United Super Markets Holdings Inc 0.04
PFD LN Premier Foods PLC 0.04
2664 Cawachi Ltd 0.03
9946 Ministop Co Ltd 0.03
220 Uni-President China Holdings Ltd 0.03
4921 Fancl Corp 0.03
STRS Strauss Group Ltd 0.03
BGA Bega Cheese Ltd 0.03
001680 KS Daesang Corp 0.03
FR SP First Resources Ltd 0.03
1379 Hokuto Corp 0.03
2613 J-Oil Mills Inc 0.03
005180 KS Binggrae Co Ltd 0.02
227840 KS Hyundai C&F Inc 0.02
Health Care
5.53%
GALN VX Galenica AG 0.26
8129 Toho Holdings Co Ltd 0.21
4530 Hisamitsu Pharmaceutical Co Inc 0.18
SAZ STADA Arzneimittel AG 0.18
LUN DC H Lundbeck A/S 0.16
RHK RHOEN-KLINIKUM AG 0.15
SOON VX Sonova Holding AG 0.14
4544 Miraca Holdings Inc 0.14
4506 Sumitomo Dainippon Pharma Co Ltd 0.14
COH Cochlear Ltd 0.14
GXI Gerresheimer AG 0.13
ORP FP Orpea 0.12
RHC Ramsay Health Care Ltd 0.12
8086 Nipro Corp 0.12
GRF Grifols SA 0.12
4540 Tsumura & Co 0.12
4527 Rohto Pharmaceutical Co Ltd 0.12
6869 Sysmex Corp 0.12
COLOB DC Coloplast A/S 0.11
REC Recordati SpA 0.10
EKTAB SS Elekta AB 0.10
INDV LN Indivior PLC 0.10
4555 Sawai Pharmaceutical Co Ltd 0.09
EXE Extendicare Inc 0.09
CSH-U Chartwell Retirement Residences 0.09
IPN FP Ipsen SA 0.08
PRY Primary Health Care Ltd 0.08
4569 KYORIN Holdings Inc 0.08
3360 Ship Healthcare Holdings Inc 0.08
6849 Nihon Kohden Corp 0.08
BIM FP BioMerieux 0.07
FPH Fisher & Paykel Healthcare Corp Ltd 0.07
4521 Kaken Pharmaceutical Co Ltd 0.07
4516 Nippon Shinyaku Co Ltd 0.06
4534 Mochida Pharmaceutical Co Ltd 0.06
GN DC GN Store Nord A/S 0.06
WDH DC William Demant Holding A/S 0.06
ANN Ansell Ltd 0.06
STMN SW Straumann Holding AG 0.06
SRT3 Sartorius AG 0.06
4541 Nichi-iko Pharmaceutical Co Ltd 0.05
7817 Paramount Bed Holdings Co Ltd 0.05
005250 KS Green Cross Holdings Corp 0.05
ALM Almirall SA 0.05
HIK LN Hikma Pharmaceuticals PLC 0.05
UDG LN UDG Healthcare PLC 0.05
ERF FP Eurofins Scientific SE 0.05
4547 Kissei Pharmaceutical Co Ltd 0.05
TECN SW Tecan Group AG 0.04
9792 Nichii Gakkan Co 0.04
HSO Healthscope Ltd 0.04
BIG SP Biosensors International Group Ltd 0.04
3593 Hogy Medical Co Ltd 0.04
6376 Nikkiso Co Ltd 0.04
DIA DiaSorin SpA 0.04
068270 KS Celltrion Inc 0.04
SPI LN Spire Healthcare Group PLC 0.04
GNS LN Genus PLC 0.04
RYM Ryman Healthcare Ltd 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
DRW3 Draegerwerk AG & Co KGaA 0.04
BTG LN BTG PLC 0.04
KORI FP Korian SA 0.03
6951 Jeol Ltd 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
VIRP FP Virbac SA 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
4548 Seikagaku Corp 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.01
FAGR Fagron 0.01
BIO Biotest AG 0.00
Energy
3.04%
LUPE SS Lundin Petroleum AB 0.12
VPK Koninklijke Vopak NV 0.12
OSH Oil Search Ltd 0.11
PKI Parkland Fuel Corp 0.10
ERG ERG SpA 0.10
PEY Peyto Exploration & Development Corp 0.10
TGS TGS Nopec Geophysical Co ASA 0.09
GTE Gran Tierra Energy Inc 0.09
1662 Japan Petroleum Exploration Co Ltd 0.09
PD Precision Drilling Corp 0.09
CNE LN Cairn Energy PLC 0.09
SRS Saras SpA 0.08
TRE Tecnicas Reunidas SA 0.08
TOU Tourmaline Oil Corp 0.08
ESI Ensign Energy Services Inc 0.07
MTL Mullen Group Ltd 0.07
SCL ShawCor Ltd 0.07
ORL Oil Refineries Ltd 0.06
HTG LN Hunting PLC 0.06
VSN Veresen Inc 0.06
ATH Athabasca Oil Corp 0.06
PZOL Paz Oil Co Ltd 0.04
AAV Advantage Oil & Gas Ltd 0.04
ZEL Z Energy Ltd 0.04
PXT Parex Resources Inc 0.04
BPT Beach Energy Ltd 0.04
FOE Fred Olsen Energy ASA 0.04
PSI Pason Systems Inc 0.04
8174 Nippon Gas Co Ltd 0.04
ENQ LN EnQuest PLC 0.04
EFX Enerflex Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
CR Crew Energy Inc 0.03
TCW Trican Well Service Ltd 0.03
PRS Prosafe SE 0.03
342 NewOcean Energy Holdings Ltd 0.03
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
018670 KS SK Gas Ltd 0.03
PMO LN Premier Oil PLC 0.03
933 Brightoil Petroleum Holdings Ltd 0.03
OPHR LN Ophir Energy PLC 0.03
EURN Euronav NV 0.03
SIA LN Soco International PLC 0.03
DNO DNO ASA 0.03
BIR Birchcliff Energy Ltd 0.03
TDG Trinidad Drilling Ltd 0.03
6269 Modec Inc 0.03
WCP Whitecap Resources Inc 0.03
MEG MEG Energy Corp 0.02
BWLPG BW LPG Ltd 0.02
SGY Surge Energy Inc 0.02
GBB FP Bourbon SA 0.02
MAU FP Etablissements Maurel et Prom 0.02
WHC Whitehaven Coal Ltd 0.02
TOG TORC Oil & Gas Ltd 0.02
GENL LN Genel Energy Plc 0.02
NVA NuVista Energy Ltd 0.02
BNE Bonterra Energy Corp 0.02
CEU Canadian Energy Services & Technology Corp 0.02
SWIB SP Swiber Holdings Ltd 0.01
TET Trilogy Energy Corp 0.01
AKA Akastor ASA 0.01
SES Secure Energy Services Inc 0.01
AWE AWE Ltd 0.01
BXE Bellatrix Exploration Ltd 0.01
BNK Bankers Petroleum Ltd 0.01
196 Honghua Group Ltd 0.01
CFW Calfrac Well Services Ltd 0.01
BWO BW Offshore Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.01
Utilities
2.14%
9533 Toho Gas Co Ltd 0.21
RUI FP Rubis SCA 0.19
HER Hera SpA 0.19
JE Just Energy Group Inc 0.18
AST AusNet Services 0.14
1038 Cheung Kong Infrastructure Holdings Ltd 0.10
ELI Elia System Operator SA/NV 0.09
EDPR EDP Renovaveis SA 0.09
IRE Iren SpA 0.09
SPB Superior Plus Corp 0.09
NPI Northland Power Inc 0.08
MRP Mighty River Power Ltd 0.08
VER AV Verbund AG 0.08
EMA Emera Inc 0.07
9511 Okinawa Electric Power Co Inc/The 0.06
ACE ACEA SpA 0.06
PPC PUBLIC POWER CORPORATION SA 0.06
AQN Algonquin Power & Utilities Corp 0.05
RENE REN - Redes Energeticas Nacionais SGPS SA 0.05
CEN Contact Energy Ltd 0.05
INE Innergex Renewable Energy Inc 0.04
GNE Genesis Energy Ltd 0.03
IFT Infratil Ltd 0.03
TEP LN Telecom Plus PLC 0.03
HYF SP Hyflux Ltd 0.02
Telecommunication Services
1.30%
8 PCCW Ltd 0.17
MBT Manitoba Telecom Services Inc 0.15
O2D Telefonica Deutschland Holding AG 0.14
MOBB Mobistar SA 0.12
ILD FP Iliad SA 0.11
STH SP StarHub Ltd 0.08
TALK LN TalkTalk Telecom Group PLC 0.08
CNU Chorus Ltd 0.07
DRI Drillisch AG 0.06
TKA AV Telekom Austria AG 0.06
PTNR Partner Communications Co Ltd 0.06
CEL Cellcom Israel Ltd 0.05
TPM TPG Telecom Ltd 0.04
315 SmarTone Telecommunications Holdings Ltd 0.03
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.03
M1 SP M1 Ltd/Singapore 0.03