Sector Total  | Ticker | Company Name | % of Fund |
|
|
Consumer Discretionary
22.83% | 8227 |
Shimamura Co Ltd |
0.73% |
| 021240 |
Coway Co Ltd |
0.69% |
| 8282 |
K's Holdings Corp |
0.67% |
| SW |
Sodexo |
0.61% |
| 7276 |
Koito Manufacturing Co Ltd |
0.58% |
| GWI1 |
Gerry Weber International AG |
0.57% |
| ITX |
Inditex SA |
0.54% |
| 178 |
SA SA International Holdings Ltd |
0.53% |
| ADS |
Adidas AG |
0.50% |
| CTC/A |
Canadian Tire Corp Ltd |
0.48% |
| 9843 |
Nitori Holdings Co Ltd |
0.48% |
| WPP |
WPP PLC |
0.46% |
| BWNG |
N Brown Group PLC |
0.46% |
| PP |
PPR |
0.45% |
| TOD |
Tod's SpA |
0.45% |
| CPG |
Compass Group PLC |
0.44% |
| NXT |
Next PLC |
0.43% |
| FIE |
Fielmann AG |
0.42% |
| NVT |
Navitas Ltd |
0.42% |
| SESG |
SES SA |
0.42% |
| PWL |
Paddy Power PLC |
0.41% |
| HMB |
Hennes & Mauritz AB |
0.41% |
| ACM/A |
Astral Media Inc |
0.40% |
| MC |
LVMH Moet Hennessy Louis Vuitton SA |
0.38% |
| 9983 |
Fast Retailing Co Ltd |
0.37% |
| JCNC |
Jardine Cycle & Carriage Ltd |
0.37% |
| 116 |
Chow Sang Sang Holdings International Ltd |
0.36% |
| 7453 |
Ryohin Keikaku Co Ltd |
0.31% |
| 6995 |
Tokai Rika Co Ltd |
0.30% |
| 5991 |
NHK Spring Co Ltd |
0.28% |
| 018880 |
Halla Visteon Climate Control Corp |
0.28% |
| 6923 |
Stanley Electric Co Ltd |
0.27% |
| 7203 |
Toyota Motor Corp |
0.27% |
| 008770 |
Hotel Shilla Co Ltd |
0.27% |
| 669 |
Techtronic Industries Co |
0.27% |
| JBH |
JB Hi-Fi Ltd |
0.26% |
| PSN |
Persimmon PLC |
0.26% |
| 6902 |
Denso Corp |
0.26% |
| 2685 |
Point Inc |
0.26% |
| DOM |
Domino's Pizza Group PLC |
0.25% |
| 8273 |
Izumi Co Ltd |
0.25% |
| 6201 |
Toyota Industries Corp |
0.24% |
| 5947 |
Rinnai Corp |
0.24% |
| RMS |
Hermes International |
0.23% |
| GNK |
Greene King PLC |
0.23% |
| PUB |
Publicis Groupe SA |
0.23% |
| SMWH |
WH Smith PLC |
0.23% |
| BVS |
Bovis Homes Group PLC |
0.22% |
| 9831 |
Yamada Denki Co Ltd |
0.22% |
| DIE |
D'ieteren SA/NV |
0.22% |
| 7458 |
Daiichikosho Co Ltd |
0.22% |
| 005440 |
Hyundai Greenfood Co Ltd |
0.21% |
| CDI |
Christian Dior SA |
0.21% |
| BWY |
Bellway PLC |
0.21% |
| 7262 |
Daihatsu Motor Co Ltd |
0.21% |
| 4661 |
Oriental Land Co Ltd/Japan |
0.21% |
| 012330 |
Hyundai Mobis |
0.20% |
| 7269 |
Suzuki Motor Corp |
0.20% |
| SUL |
Super Retail Group Ltd |
0.20% |
| SK |
SEB SA |
0.20% |
| 2670 |
ABC-Mart Inc |
0.19% |
| ETL |
Eutelsat Communications SA |
0.19% |
| IPS |
IPSOS |
0.19% |
| 069960 |
Hyundai Department Store Co Ltd |
0.19% |
| 004170 |
Shinsegae Co Ltd |
0.18% |
| 551 |
Yue Yuen Industrial Holdings Ltd |
0.18% |
| 1212 |
Lifestyle International Holdings Ltd |
0.16% |
| FWD |
Fleetwood Corp Ltd |
0.15% |
| 494 |
Li & Fung Ltd |
0.15% |
| 210 |
Daphne International Holdings Ltd |
0.14% |
| 590 |
Luk Fook Holdings International Ltd |
0.14% |
|
|
Industrials
18.96% | SRP |
Serco Group PLC |
0.65% |
| ITRK |
Intertek Group PLC |
0.58% |
| CPI |
Capita PLC |
0.49% |
| ABG/P |
Abengoa SA |
0.47% |
| SPX |
Spirax-Sarco Engineering PLC |
0.46% |
| HOT |
Hochtief AG |
0.45% |
| CNR |
Canadian National Railway Co |
0.44% |
| BYW6 |
BayWa AG |
0.43% |
| ARCAD |
Arcadis NV |
0.43% |
| ABE |
Abertis Infraestructuras SA |
0.42% |
| ROR |
Rotork PLC |
0.41% |
| DG |
Vinci SA |
0.39% |
| KEP |
Keppel Corp Ltd |
0.38% |
| PSG |
Prosegur Cia de Seguridad SA |
0.36% |
| AGK |
Aggreko PLC |
0.36% |
| SMM |
SembCorp Marine Ltd |
0.36% |
| VPK |
Koninklijke Vopak NV |
0.36% |
| MTO |
Mitie Group PLC |
0.35% |
| 010140 |
Samsung Heavy Industries Co Ltd |
0.32% |
| CAF |
Construcciones y Auxiliar de Ferrocarriles SA |
0.32% |
| ALQ |
ALS Ltd/Queensland |
0.30% |
| 9022 |
Central Japan Railway Co |
0.29% |
| CDD |
Cardno Ltd |
0.29% |
| 6674 |
GS Yuasa Corp |
0.29% |
| CLLN |
Carillion PLC |
0.28% |
| 6367 |
Daikin Industries Ltd |
0.27% |
| 9020 |
East Japan Railway Co |
0.27% |
| JS |
Jardine Strategic Holdings Ltd |
0.26% |
| 9793 |
Daiseki Co Ltd |
0.25% |
| TPK |
Travis Perkins PLC |
0.24% |
| 9375 |
Kintetsu World Express Inc |
0.24% |
| MND |
Monadelphous Group Ltd |
0.24% |
| MGGT |
Meggitt PLC |
0.23% |
| DCC |
DCC PLC |
0.23% |
| KNEBV |
Kone OYJ |
0.23% |
| BNZL |
Bunzl PLC |
0.23% |
| EXPN |
Experian PLC |
0.23% |
| BAB |
Babcock International Group PLC |
0.23% |
| 1979 |
Taikisha Ltd |
0.23% |
| UGL |
UGL Ltd |
0.22% |
| WEIR |
Weir Group PLC/The |
0.22% |
| GFRD |
Galliford Try PLC |
0.22% |
| 028050 |
Samsung Engineering Co Ltd |
0.22% |
| IMI |
IMI PLC |
0.22% |
| 1983 |
Toshiba Plant Systems & Services Corp |
0.22% |
| RAA |
Rational AG |
0.21% |
| ALFA |
Alfa Laval AB |
0.21% |
| 1414 |
SHO-BOND Holdings Co Ltd |
0.21% |
| SU |
Schneider Electric SA |
0.21% |
| MMS |
McMillan Shakespeare Ltd |
0.21% |
| IRV |
Interserve PLC |
0.21% |
| MTX |
MTU Aero Engines AG |
0.21% |
| NIBEB |
Nibe Industrier AB |
0.21% |
| GBF |
Bilfinger SE |
0.21% |
| 6370 |
Kurita Water Industries Ltd |
0.20% |
| 1883 |
Maeda Road Construction Co Ltd |
0.20% |
| SCVB |
Scania AB |
0.20% |
| TIH |
Toromont Industries Ltd |
0.20% |
| MAN |
MAN SE |
0.20% |
| 8031 |
Mitsui & Co Ltd |
0.18% |
| 1963 |
JGC Corp |
0.18% |
| ZOT |
Zardoya Otis SA |
0.17% |
| IM |
Royal Imtech NV |
0.17% |
| 012750 |
S-1 Corp |
0.17% |
| ANDR |
Andritz AG |
0.16% |
| ASL |
Ausdrill Ltd |
0.15% |
| 6954 |
FANUC Corp |
0.15% |
| CHG |
Chemring Group PLC |
0.12% |
|
|
Consumer Staples
17.85% | 2502 |
Asahi Group Holdings Ltd |
0.73% |
| 9989 |
Sundrug Co Ltd |
0.70% |
| L |
Loblaw Cos Ltd |
0.70% |
| RB/ |
Reckitt Benckiser Group PLC |
0.69% |
| BATS |
British American Tobacco PLC |
0.67% |
| MRU |
Metro Inc |
0.65% |
| DELB |
Delhaize Group SA |
0.61% |
| TSCO |
Tesco PLC |
0.61% |
| 051900 |
LG Household & Health Care Ltd |
0.54% |
| ABF |
Associated British Foods PLC |
0.47% |
| 8113 |
Unicharm Corp |
0.47% |
| SAB |
SABMiller PLC |
0.45% |
| OLAM |
Olam International Ltd |
0.44% |
| 2809 |
Kewpie Corp |
0.44% |
| COLR |
Colruyt SA |
0.44% |
| SC |
Shoppers Drug Mart Corp |
0.42% |
| DGE |
Diageo PLC |
0.42% |
| JMT |
Jeronimo Martins SGPS SA |
0.42% |
| 4967 |
Kobayashi Pharmaceutical Co Ltd |
0.42% |
| MRW |
WM Morrison Supermarkets PLC |
0.41% |
| WOW |
Woolworths Ltd |
0.40% |
| CPR |
Davide Campari-Milano SpA |
0.38% |
| VIS |
Viscofan SA |
0.38% |
| 9948 |
Arcs Co Ltd |
0.37% |
| 2503 |
Kirin Holdings Co Ltd |
0.34% |
| GRG |
Greggs PLC |
0.34% |
| CCL |
Coca-Cola Amatil Ltd |
0.33% |
| 9627 |
Ain Pharmaciez Inc |
0.33% |
| 2875 |
Toyo Suisan Kaisha Ltd |
0.33% |
| SUPER |
Super Group Ltd/Singapore |
0.29% |
| 4452 |
Kao Corp |
0.25% |
| OSEM |
Osem Investments Ltd |
0.24% |
| ATD/B |
Alimentation Couche Tard Inc |
0.24% |
| 9956 |
Valor Co Ltd |
0.24% |
| DFI |
Dairy Farm International Holdings Ltd |
0.23% |
| KYG |
Kerry Group PLC |
0.22% |
| 2810 |
House Foods Corp |
0.22% |
| ARYN |
Aryzta AG |
0.22% |
| MTS |
Metcash Ltd |
0.22% |
| SBRY |
J Sainsbury PLC |
0.22% |
| RI |
Pernod-Ricard SA |
0.21% |
| EBRO |
Ebro Foods SA |
0.20% |
| 7649 |
Sugi Holdings Co Ltd |
0.20% |
| SWMA |
Swedish Match AB |
0.20% |
| 002270 |
Lotte Food Co Ltd |
0.18% |
| 033780 |
KT&G Corp |
0.18% |
| 1379 |
Hokuto Corp |
0.18% |
|
|
Health Care
11.44% | FME |
Fresenius Medical Care AG & Co KGaA |
0.65% |
| AZN |
AstraZeneca PLC |
0.65% |
| GETIB |
Getinge AB |
0.59% |
| NOVOB |
Novo Nordisk A/S |
0.59% |
| GNS |
Genus PLC |
0.55% |
| 6869 |
Sysmex Corp |
0.54% |
| 4544 |
Miraca Holdings Inc |
0.46% |
| EI |
Essilor International SA |
0.46% |
| SAN |
Sanofi |
0.44% |
| REC |
Recordati SpA |
0.44% |
| EKTAB |
Elekta AB |
0.41% |
| 4521 |
Kaken Pharmaceutical Co Ltd |
0.40% |
| ANN |
Ansell Ltd |
0.38% |
| 000100 |
Yuhan Corp |
0.37% |
| 4553 |
Towa Pharmaceutical Co Ltd |
0.33% |
| COH |
Cochlear Ltd |
0.30% |
| 4527 |
Rohto Pharmaceutical Co Ltd |
0.29% |
| RYM |
Ryman Healthcare Ltd |
0.27% |
| 6849 |
Nihon Kohden Corp |
0.24% |
| 4541 |
Nichi-iko Pharmaceutical Co Ltd |
0.23% |
| RHC |
Ramsay Health Care Ltd |
0.23% |
| FRE |
Fresenius SE & Co KGaA |
0.22% |
| 4555 |
Sawai Pharmaceutical Co Ltd |
0.22% |
| COLOB |
Coloplast A/S |
0.22% |
| GALN |
Galenica AG |
0.21% |
| RHK |
Rhoen Klinikum AG |
0.21% |
| CSL |
CSL Ltd |
0.21% |
| 4502 |
Takeda Pharmaceutical Co Ltd |
0.21% |
| 4530 |
Hisamitsu Pharmaceutical Co Inc |
0.20% |
| 4534 |
Mochida Pharmaceutical Co Ltd |
0.20% |
| SHL |
Sonic Healthcare Ltd |
0.20% |
| SOON |
Sonova Holding AG |
0.19% |
| 006280 |
Green Cross Corp/South Korea |
0.18% |
| ORNBV |
Orion OYJ |
0.17% |
|
|
Financials
9.15% | MAP |
Mapfre SA |
0.62% |
| CBA |
Commonwealth Bank of Australia |
0.61% |
| ICP |
Intermediate Capital Group PLC |
0.54% |
| 8933 |
NTT Urban Development Corp |
0.51% |
| GWO |
Great-West Lifeco Inc |
0.45% |
| ADM |
Admiral Group PLC |
0.41% |
| 1878 |
Daito Trust Construction Co Ltd |
0.40% |
| 8697 |
Japan Exchange Group Inc |
0.40% |
| BNS |
Bank of Nova Scotia |
0.40% |
| LB |
Laurentian Bank of Canada |
0.39% |
| STAN |
Standard Chartered PLC |
0.34% |
| EMG |
Man Group PLC |
0.25% |
| 8332 |
Bank of Yokohama Ltd/The |
0.24% |
| 8424 |
Fuyo General Lease Co Ltd |
0.23% |
| SEBA |
Skandinaviska Enskilda Banken AB |
0.23% |
| IGM |
IGM Financial Inc |
0.23% |
| 8381 |
San-In Godo Bank Ltd/The |
0.22% |
| KBC |
KBC Groep NV |
0.22% |
| 1 |
Cheung Kong Holdings Ltd |
0.22% |
| POW |
Power Corp of Canada |
0.21% |
| MFC |
Manulife Financial Corp |
0.21% |
| PWF |
Power Financial Corp |
0.21% |
| 000810 |
Samsung Fire & Marine Insurance Co Ltd |
0.21% |
| RY |
Royal Bank of Canada |
0.21% |
| ANZ |
Australia & New Zealand Banking Group Ltd |
0.20% |
| 8830 |
Sumitomo Realty & Development Co Ltd |
0.20% |
| 23 |
Bank of East Asia Ltd |
0.20% |
| PSPN |
PSP Swiss Property AG |
0.20% |
| 005830 |
Dongbu Insurance Co Ltd |
0.20% |
| NA |
National Bank of Canada |
0.19% |
|
|
Materials
6.85% | FPE3 |
Fuchs Petrolub AG |
0.66% |
| FPE |
Fuchs Petrolub AG |
0.65% |
| AI |
Air Liquide SA |
0.61% |
| SYNN |
Syngenta AG |
0.58% |
| 4613 |
Kansai Paint Co Ltd |
0.56% |
| NZYMB |
Novozymes A/S |
0.50% |
| 051915 |
LG Chem Ltd |
0.45% |
| 7947 |
FP Corp |
0.42% |
| 051910 |
LG Chem Ltd |
0.30% |
| 3405 |
Kuraray Co Ltd |
0.23% |
| 5444 |
Yamato Kogyo Co Ltd |
0.23% |
| 4063 |
Shin-Etsu Chemical Co Ltd |
0.23% |
| 4088 |
Air Water Inc |
0.21% |
| CRH |
CRH PLC |
0.21% |
| 4185 |
JSR Corp |
0.21% |
| VCT |
Victrex PLC |
0.19% |
| YAR |
Yara International ASA |
0.17% |
| 010130 |
Korea Zinc Co Ltd |
0.15% |
| 010060 |
OCI Co Ltd |
0.14% |
| NCM |
Newcrest Mining Ltd |
0.13% |
|
|
Utilities
3.97% | 2688 |
ENN Energy Holdings Ltd |
0.76% |
| REE |
Red Electrica Corp SA |
0.59% |
| CU |
Canadian Utilities Ltd |
0.41% |
| EDP |
EDP - Energias de Portugal SA |
0.41% |
| FTS |
Fortis Inc/Canada |
0.38% |
| GAS |
Gas Natural SDG SA |
0.22% |
| 3 |
Hong Kong & China Gas Co Ltd |
0.22% |
| SSE |
SSE PLC |
0.21% |
| PNN |
Pennon Group PLC |
0.20% |
| IBE |
Iberdrola SA |
0.20% |
| EMA |
Emera Inc |
0.19% |
| RUI |
Rubis SCA |
0.18% |
|
|
Information Technology
3.88% | 4689 |
Yahoo Japan Corp |
0.57% |
| HLMA |
Halma PLC |
0.43% |
| IRE |
Iress Ltd |
0.36% |
| 091700 |
Partron Co Ltd |
0.30% |
| 1973 |
NEC Networks & System Integration Corp |
0.24% |
| BC8 |
Bechtle AG |
0.24% |
| FDSA |
Fidessa Group PLC |
0.23% |
| SGE |
Sage Group PLC/The |
0.22% |
| DSY |
Dassault Systemes SA |
0.21% |
| AVV |
Aveva Group PLC |
0.21% |
| 7751 |
Canon Inc |
0.20% |
| IDR |
Indra Sistemas SA |
0.20% |
| DNO |
Domino Printing Sciences PLC |
0.19% |
| SAP |
SAP AG |
0.18% |
| 2432 |
Dena Co Ltd |
0.11% |
|
|
Energy
3.69% | IMO |
Imperial Oil Ltd |
0.53% |
| BG/ |
BG Group PLC |
0.42% |
| ENB |
Enbridge Inc |
0.42% |
| SPM |
Saipem SpA |
0.40% |
| SU |
Suncor Energy Inc |
0.37% |
| HSE |
Husky Energy Inc |
0.20% |
| CNQ |
Canadian Natural Resources Ltd |
0.20% |
| ORG |
Origin Energy Ltd |
0.20% |
| WG/ |
John Wood Group PLC |
0.20% |
| TRP |
TransCanada Corp |
0.20% |
| MOH |
Motor Oil Hellas Corinth Refineries SA |
0.20% |
| FP |
Total SA |
0.19% |
| WOR |
WorleyParsons Ltd |
0.15% |
|
|
Telecommunication Services
1.37% | MTU |
M2 Telecommunications Group Ltd |
0.45% |
| T |
TELUS Corp |
0.44% |
| 9433 |
KDDI Corp |
0.29% |
| TEF |
Telefonica SA |
0.19% |
