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 05/26/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
24.00%
6479 Minebea Co Ltd 0.16
FI/N Georg Fischer AG 0.16
YTY1V YIT OYJ 0.16
9065 Sankyu Inc 0.16
5631 Japan Steel Works Ltd/The 0.16
012630 Hyundai Development Co-Engineering & Construction 0.15
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
028050 Samsung Engineering Co Ltd 0.15
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.15
ALQ ALS Ltd 0.14
SYD Sydney Airport 0.14
006360 GS Engineering & Construction Corp 0.14
SGC Stagecoach Group PLC 0.14
BIN Progressive Waste Solutions Ltd 0.14
002380 KCC Corp 0.14
ADP Aeroports de Paris 0.14
BB Societe BIC SA 0.14
9044 Nankai Electric Railway Co Ltd 0.14
000150 Doosan Corp 0.14
9364 Kamigumi Co Ltd 0.14
9045 Keihan Electric Railway Co Ltd 0.13
BAB Babcock International Group PLC 0.13
OTE1V Outotec OYJ 0.13
6674 GS Yuasa Corp 0.13
1944 Kinden Corp 0.13
CAE CAE Inc 0.12
MTO Mitie Group PLC 0.12
9009 Keisei Electric Railway Co Ltd 0.12
BRSN Berendsen PLC 0.12
1721 COMSYS Holdings Corp 0.12
6457 Glory Ltd 0.12
BBA BBA Aviation PLC 0.12
RUS Russel Metals Inc 0.12
6925 Ushio Inc 0.12
AA/ AA PLC 0.12
BOL Bollore SA 0.12
8078 Hanwa Co Ltd 0.12
KGX KION Group AG 0.12
AALB Aalberts Industries NV 0.12
2331 Sohgo Security Services Co Ltd 0.12
5929 Sanwa Holdings Corp 0.12
CGCBV Cargotec Oyj 0.12
SPX Spirax-Sarco Engineering PLC 0.12
6481 THK Co Ltd 0.12
SHI SIG PLC 0.11
047050 Daewoo International Corp 0.11
MND Monadelphous Group Ltd 0.11
QQ/ QinetiQ Group PLC 0.11
1951 Kyowa Exeo Corp 0.11
6366 Chiyoda Corp 0.11
9301 Mitsubishi Logistics Corp 0.11
316 Orient Overseas International Ltd 0.11
HDD Heidelberger Druckmaschinen AG 0.11
PEABB Peab AB 0.11
9003 Sotetsu Holdings Inc 0.11
1860 Toda Corp 0.11
KCR1V Konecranes OYJ 0.11
TFI TransForce Inc 0.10
010620 Hyundai Mipo Dockyard Co Ltd 0.10
JS Jardine Strategic Holdings Ltd 0.10
POST Oesterreichische Post AG 0.10
SAL Salini Impregilo SpA 0.10
ATK WS Atkins PLC 0.10
VALMT Valmet OYJ 0.10
KSP Kingspan Group PLC 0.10
1893 Penta-Ocean Construction Co Ltd 0.10
6268 Nabtesco Corp 0.10
7004 Hitachi Zosen Corp 0.10
NKT NKT Holding A/S 0.10
1883 Maeda Road Construction Co Ltd 0.10
DKSH DKSH Holding AG 0.10
6141 DMG Mori Seiki Co Ltd 0.10
086280 Hyundai Glovis Co Ltd 0.10
9024 Seibu Holdings Inc 0.10
GATE Gategroup Holding AG 0.10
AIA Auckland International Airport Ltd 0.10
6383 Daifuku Co Ltd 0.10
OHL Obrascon Huarte Lain SA 0.10
ESLT Elbit Systems Ltd 0.09
GFTU Grafton Group PLC 0.09
ARE Aecon Group Inc 0.09
1820 Nishimatsu Construction Co Ltd 0.09
1881 Nippo Corp 0.09
1942 Kandenko Co Ltd 0.09
WSP WSP Global Inc 0.09
TPI Transpacific Industries Group Ltd 0.09
WIE Wienerberger AG 0.09
006260 LS Corp 0.09
ZOT Zardoya Otis SA 0.09
PWTN Panalpina Welttransport Holding AG 0.09
012450 Samsung Techwin Co Ltd 0.09
047040 Daewoo Engineering & Construction Co Ltd 0.09
6592 Mabuchi Motor Co Ltd 0.09
4044 Central Glass Co Ltd 0.09
CTT CTT-Correios de Portugal SA 0.09
TSE Transfield Services Ltd 0.09
GOG Go-Ahead Group PLC 0.09
4665 Duskin Co Ltd 0.09
OERL OC Oerlikon Corp AG 0.09
KIE Kier Group PLC 0.09
9086 Hitachi Transport System Ltd 0.09
9962 MISUMI Group Inc 0.09
GFRD Galliford Try PLC 0.08
6371 Tsubakimoto Chain Co 0.08
GIL DMG MORI SEIKI AG 0.08
ROR Rotork PLC 0.08
NEX National Express Group PLC 0.08
FHZN Flughafen Zuerich AG 0.08
KABN Kaba Holding AG 0.08
6465 Hoshizaki Electric Co Ltd 0.08
BPOST bpost SA 0.08
ARCAD Arcadis NV 0.08
SASPREF SAS AB 0.08
097230 Hanjin Heavy Industries & Construction Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
NOL Neptune Orient Lines Ltd/Singapore 0.08
BUCN Bucher Industries AG 0.08
USG USG People NV 0.08
6103 OKUMA Corp 0.08
TCL/A Transcontinental Inc 0.08
IRV Interserve PLC 0.08
1861 Kumagai Gumi Co Ltd 0.08
9072 Nippon Konpo Unyu Soko Co Ltd 0.08
RGU Regus PLC 0.07
117930 Hanjin Shipping Co Ltd 0.07
ULE Ultra Electronics Holdings PLC 0.07
4666 Park24 Co Ltd 0.07
KLR Keller Group PLC 0.07
BOY Bodycote PLC 0.07
MPI Michael Page International PLC 0.07
6508 Meidensha Corp 0.07
2343 Pacific Basin Shipping Ltd 0.07
8012 Nagase & Co Ltd 0.07
SAABB Saab AB 0.07
SVW Seven Group Holdings Ltd 0.07
011760 Hyundai Corp 0.07
RHM Rheinmetall AG 0.07
LOG Cia de Distribucion Integral Logista Holdings SA 0.07
AST Astaldi SpA 0.07
1979 Taikisha Ltd 0.07
INH Indus Holding AG 0.07
1824 Maeda Corp 0.07
LOOMB Loomis AB 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
6395 Tadano Ltd 0.07
9069 Senko Co Ltd 0.07
AIR Air New Zealand Ltd 0.07
7517 Kuroda Electric Co Ltd 0.07
1417 Mirait Holdings Corp 0.07
9031 Nishi-Nippon Railroad Co Ltd 0.07
DLAR De La Rue PLC 0.07
TWEKA TKH Group NV 0.07
020560 Asiana Airlines Inc 0.07
STN Stantec Inc 0.07
659 NWS Holdings Ltd 0.07
IMPN Implenia AG 0.07
SAFT Saft Groupe SA 0.07
FENR Fenner PLC 0.07
BYW6 BayWa AG 0.06
9706 Japan Airport Terminal Co Ltd 0.06
5943 Noritz Corp 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.06
TIH Toromont Industries Ltd 0.06
1959 Kyudenko Corp 0.06
SEK Seek Ltd 0.06
JUN3 Jungheinrich AG 0.06
MIN Mineral Resources Ltd 0.06
2181 Temp Holdings Co Ltd 0.06
SATS SATS Ltd 0.06
KRN Krones AG 0.06
RBA Ritchie Bros Auctioneers Inc 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
PSG Prosegur Cia de Seguridad SA 0.06
54 Hopewell Holdings Ltd 0.06
9375 Kintetsu World Express Inc 0.06
SPO Spotless Group Holdings Ltd 0.06
MGAM Morgan Advanced Materials PLC 0.06
SNR Senior PLC 0.06
6474 Nachi-Fujikoshi Corp 0.06
011200 Hyundai Merchant Marine Co Ltd 0.06
DEZ Deutz AG 0.06
6136 OSG Corp 0.06
6406 Fujitec Co Ltd 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
IM Royal Imtech NV 0.06
WTE Westshore Terminals Investment Corp 0.06
1833 Okumura Corp 0.06
VOS Vossloh AG 0.06
5932 Sankyo Tateyama Inc 0.06
5393 Nichias Corp 0.06
UGL UGL Ltd 0.06
4206 Aica Kogyo Co Ltd 0.06
1719 Hazama Ando Corp 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
DBG Derichebourg SA 0.06
SCYR Sacyr SA 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
UEM United Engineers Ltd 0.05
INDT Indutrade AB 0.05
SPOST Singapore Post Ltd 0.05
STS Ansaldo STS SpA 0.05
8020 Kanematsu Corp 0.05
7862 Toppan Forms Co Ltd 0.05
047810 Korea Aerospace Industries Ltd 0.05
6986 Futaba Corp 0.05
RIEN Rieter Holding AG 0.05
NOEJ Norma Group SE 0.05
028260 Cheil Industries Inc 0.05
NDX1 Nordex SE 0.05
179 Johnson Electric Holdings Ltd 0.05
1720 Tokyu Construction Co Ltd 0.05
7224 Shinmaywa Industries Ltd 0.05
6310 Iseki & Co Ltd 0.05
9075 Fukuyama Transporting Co Ltd 0.05
6135 Makino Milling Machine Co Ltd 0.05
ROCKB Rockwool International A/S 0.05
5851 Ryobi Ltd 0.05
9744 Meitec Corp 0.05
SIX2 Sixt SE 0.05
FLU Flughafen Wien AG 0.05
SGL SGL Carbon SE 0.05
SIX3 Sixt SE 0.05
SAS SAS AB 0.05
SFSN SFS Group AG 0.05
NIBEB Nibe Industrier AB 0.05
6349 Komori Corp 0.05
QUB Qube Holdings Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
6104 Toshiba Machine Co Ltd 0.05
8074 Yuasa Trading Co Ltd 0.04
CRA1V Cramo OYJ 0.04
BKN Bradken Ltd 0.04
012750 S-1 Corp 0.04
000700 Eusu Holdings Co Ltd 0.04
108670 LG Hausys Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
5715 Furukawa Co Ltd 0.04
CAV1V Caverion Corp 0.04
SKE SKILLED Group Ltd 0.04
MBTN Meyer Burger Technology AG 0.04
ZAG Zumtobel Group AG 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
028670 Pan Ocean Co Ltd 0.04
SAI SAI Global Ltd 0.04
REC Recall Holdings Ltd 0.04
HSV HomeServe PLC 0.04
ELIOR Elior Participations SCA 0.04
9678 Kanamoto Co Ltd 0.04
6330 Toyo Engineering Corp 0.04
BCHN Burckhardt Compression Holding AG 0.04
ATA ATS Automation Tooling Systems Inc 0.04
VARD Vard Holdings Ltd 0.04
9830 Trusco Nakayama Corp 0.04
002320 Hanjin Transportation Co Ltd 0.04
6622 Daihen Corp 0.04
064350 Hyundai Rotem Co Ltd 0.04
IJ Intrum Justitia AB 0.04
TKTT Tarkett SA 0.04
KU2 KUKA AG 0.04
9793 Daiseki Co Ltd 0.04
122900 iMarketKorea Inc 0.04
DFDS Dfds A/S 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
HHFA Hamburger Hafen und Logistik AG 0.04
010120 LS Industrial Systems Co Ltd 0.04
7984 Kokuyo Co Ltd 0.04
3110 Nitto Boseki Co Ltd 0.04
002990 Kumho Industrial Co Ltd 0.04
1968 Taihei Dengyo Kaisha Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
7014 Namura Shipbuilding Co Ltd 0.04
APPS Applus Services SA 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
AFGN AFG Arbonia-Forster Holding AG 0.04
636 Kerry Logistics Network Ltd 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
6498 Kitz Corp 0.04
1101 China Huarong Energy Co Ltd 0.04
CAB Cabcharge Australia Ltd 0.04
6651 Nitto Kogyo Corp 0.04
6516 Sanyo Denki Co Ltd 0.04
DUE Duerr AG 0.04
6134 Fuji Machine Manufacturing Co Ltd 0.04
5930 Bunka Shutter Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
IP Interpump Group SpA 0.03
242 Shun Tak Holdings Ltd 0.03
4708 Moshi Moshi Hotline Inc 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
VSVS Vesuvius PLC 0.03
6287 Sato Holdings Corp 0.03
BEAN Belimo Holding AG 0.03
NTG Northgate PLC 0.03
6581 Hitachi Koki Co Ltd 0.03
7981 Takara Standard Co Ltd 0.03
6005 Miura Co Ltd 0.03
1884 Nippon Road Co Ltd/The 0.03
CDD Cardno Ltd 0.03
7846 Pilot Corp 0.03
BDI Black Diamond Group Ltd 0.03
6407 CKD Corp 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
SNI Stolt-Nielsen Ltd 0.03
6013 Takuma Co Ltd 0.03
SIE SIA Engineering Co Ltd 0.03
7943 Nichiha Corp 0.03
SWTQ Schweiter Technologies AG 0.03
6250 YAMABIKO Corp 0.03
ZEHN Zehnder Group AG 0.03
7915 Nissha Printing Co Ltd 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
UNR1V Uponor OYJ 0.03
EGL Mota-Engil SGPS SA 0.03
1885 Toa Corp/Tokyo 0.03
7994 Okamura Corp 0.03
AFB AF AB 0.03
LIAB Lindab International AB 0.03
GWA GWA Group Ltd 0.03
MRT SMRT Corp Ltd 0.03
HTY HellermannTyton Group PLC 0.03
6507 Sinfonia Technology Co Ltd 0.03
8125 Wakita & Co Ltd 0.03
7972 Itoki Corp 0.03
1954 Nippon Koei Co Ltd 0.03
RMR1V Ramirent OYJ 0.03
RAA Rational AG 0.03
1899 Fukuda Corp 0.03
WAC Wacker Neuson SE 0.03
7718 Star Micronics Co Ltd 0.03
6282 Oiles Corp 0.03
9699 Nishio Rent All Co Ltd 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
AERL Aer Lingus Group plc 0.03
6390 Kato Works Co Ltd 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
6118 Aida Engineering Ltd 0.03
1941 Chudenko Corp 0.03
CIR CIR-Compagnie Industriali Riunite SpA 0.03
8098 Inabata & Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.02
HLDX Haldex AB 0.02
1815 Tekken Corp 0.02
BRNL Brunel International NV 0.02
1926 Raito Kogyo Co Ltd 0.02
737 Hopewell Highway Infrastructure Ltd 0.02
5959 Okabe Co Ltd 0.02
1822 Daiho Corp 0.02
RPS RPS Group PLC 0.02
5186 Nitta Corp 0.02
082740 Doosan Engine Co Ltd 0.02
CHG Chemring Group PLC 0.02
6143 Sodick Co Ltd 0.02
DNORD D/S Norden A/S 0.02
1890 Toyo Construction Co Ltd 0.02
TFI Trevi Finanziaria Industriale SpA 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
MDF Duro Felguera SA 0.02
MRM MMA Offshore Ltd 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
001440 Taihan Electric Wire Co Ltd 0.01
Consumer Discretionary
18.92%
1808 Haseko Corp 0.18
7248 Calsonic Kansei Corp 0.17
PNDORA Pandora A/S 0.17
7532 Don Quijote Holdings Co Ltd 0.16
6952 Casio Computer Co Ltd 0.16
SK SEB SA 0.16
8219 Aoyama Trading Co Ltd 0.15
DMGT Daily Mail & General Trust PLC 0.15
035250 Kangwon Land Inc 0.14
3116 Toyota Boshoku Corp 0.14
1911 Sumitomo Forestry Co Ltd 0.14
EGP Echo Entertainment Group Ltd 0.14
551 Yue Yuen Industrial Holdings Ltd 0.14
AMEAS Amer Sports Oyj 0.14
004170 Shinsegae Co Ltd 0.13
8242 H2O Retailing Corp 0.13
JBH JB Hi-Fi Ltd 0.13
DUFN Dufry AG 0.13
5947 Rinnai Corp 0.13
HBC Hudson's Bay Co 0.13
7453 Ryohin Keikaku Co Ltd 0.13
GENS Genting Singapore PLC 0.13
TNET Telenet Group Holding NV 0.13
7936 Asics Corp 0.12
RMS Hermes International 0.12
669 Techtronic Industries Co Ltd 0.12
2730 EDION Corp 0.12
AIM Aimia Inc 0.12
6773 Pioneer Corp 0.12
7313 TS Tech Co Ltd 0.12
073240 Kumho Tire Co Inc 0.12
TFI Societe Television Francaise 1 0.12
069960 Hyundai Department Store Co Ltd 0.12
UBM UBM PLC 0.12
FXJ Fairfax Media Ltd 0.12
011210 Hyundai Wia Corp 0.12
GIL Gildan Activewear Inc 0.12
BWY Bellway PLC 0.12
9832 Autobacs Seven Co Ltd 0.12
MYR Myer Holdings Ltd 0.11
MTGB Modern Times Group MTG AB 0.11
SPR Axel Springer SE 0.11
9602 Toho Co Ltd/Tokyo 0.11
6995 Tokai Rika Co Ltd 0.11
MMT Metropole Television SA 0.11
SCH Schibsted ASA 0.11
5949 Unipres Corp 0.11
8016 Onward Holdings Co Ltd 0.11
DC/ Dixons Carphone PLC 0.11
MAB Mitchells & Butlers PLC 0.11
4732 USS Co Ltd 0.11
5105 Toyo Tire & Rubber Co Ltd 0.10
TL5 Mediaset Espana Comunicacion SA 0.10
SKT SKY Network Television Ltd 0.10
69 Shangri-La Asia Ltd 0.10
CGX Cineplex Inc 0.10
8273 Izumi Co Ltd 0.10
3591 Wacoal Holdings Corp 0.10
787 Global Brands Group Holding Ltd 0.10
HVN Harvey Norman Holdings Ltd 0.10
HFD Halfords Group PLC 0.10
021240 Coway Co Ltd 0.10
LNR Linamar Corp 0.10
1910 Samsonite International SA 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
3048 Bic Camera Inc 0.09
SWM Seven West Media Ltd 0.09
FLT Flight Centre Travel Group Ltd 0.09
7242 KYB Co Ltd 0.09
7988 Nifco Inc/Japan 0.09
7550 Zensho Holdings Co Ltd 0.09
MERL Merlin Entertainments PLC 0.09
3050 DCM Holdings Co Ltd 0.09
DEC JCDecaux SA 0.09
MARS Marston's PLC 0.09
7278 Exedy Corp 0.09
868 Xinyi Glass Holdings Ltd 0.09
DOL Dollarama Inc 0.08
6632 JVC Kenwood Corp 0.08
CJR/B Corus Entertainment Inc 0.08
7280 Mitsuba Corp 0.08
511 Television Broadcasts Ltd 0.08
HAV Havas SA 0.08
071840 LOTTE Himart Co Ltd 0.08
KUNN Kuoni Reisen Holding AG 0.08
7251 Keihin Corp 0.08
8060 Canon Marketing Japan Inc 0.08
IPS IPSOS 0.08
330 Esprit Holdings Ltd 0.08
1913 Prada SpA 0.08
8218 Komeri Co Ltd 0.07
RON RONA Inc 0.07
1128 Wynn Macau Ltd 0.07
9412 SKY Perfect JSAT Holdings Inc 0.07
NEC Nine Entertainment Co Holdings Ltd 0.07
WDF World Duty Free SpA 0.07
SMWH WH Smith PLC 0.07
POM Plastic Omnium SA 0.07
HWDN Howden Joinery Group PLC 0.07
TOM2 TomTom NV 0.07
3103 Unitika Ltd 0.07
4676 Fuji Media Holdings Inc 0.07
SPRT Spirit Pub Co PLC 0.07
7312 Takata Corp 0.07
130960 CJ E&M Corp 0.07
6816 Alpine Electronics Inc 0.07
BVS Bovis Homes Group PLC 0.06
6444 Sanden Holdings Corp 0.06
AGL Autogrill SpA 0.06
8050 Seiko Holdings Corp 0.06
2131 Accordia Golf Co Ltd 0.06
6883 Melco Crown Entertainment Ltd 0.06
SPD Sports Direct International PLC 0.06
PMV Premier Investments Ltd 0.06
PWL Paddy Power PLC 0.06
7860 Avex Group Holdings Inc 0.06
8130 Sangetsu Co Ltd 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
SUL Super Retail Group Ltd 0.06
BET Betfair Group PLC 0.06
RCS RCS MediaGroup SpA 0.06
7239 Tachi-S Co Ltd 0.06
7274 Showa Corp 0.06
ALL Aristocrat Leisure Ltd 0.06
MRE Martinrea International Inc 0.06
BPTY Bwin.Party Digital Entertainment PLC 0.06
AHG Automotive Holdings Group Ltd 0.06
9747 Asatsu-DK Inc 0.06
590 Luk Fook Holdings International Ltd 0.06
308 China Travel International Investment Hong Kong Ltd 0.06
AUTN Autoneum Holding AG 0.06
9435 Hikari Tsushin Inc 0.06
NHH NH Hotel Group SA 0.06
9603 HIS Co Ltd 0.06
BETSB Betsson AB 0.06
7230 Nissin Kogyo Co Ltd 0.06
6755 Fujitsu General Ltd 0.06
008770 Hotel Shilla Co Ltd 0.06
JM JM AB 0.06
VALN Valora Holding AG 0.05
DIE D'ieteren SA/NV 0.05
9404 Nippon Television Holdings Inc 0.05
NVT Navitas Ltd 0.05
425 Minth Group Ltd 0.05
4681 Resorttrust Inc 0.05
RTN Restaurant Group PLC/The 0.05
KD8 Kabel Deutschland Holding AG 0.05
7296 FCC Co Ltd 0.05
FFGRP FF Group 0.05
5191 Sumitomo Riko Co Ltd 0.05
TOD Tod's SpA 0.05
7246 Press Kogyo Co Ltd 0.05
8185 Chiyoda Co Ltd 0.05
030000 Cheil Worldwide Inc 0.05
6794 Foster Electric Co Ltd 0.05
SSPG SSP Group Plc 0.05
1722 Misawa Homes Co Ltd 0.05
LOCAL Solocal Group 0.05
AAD Ardent Leisure Group 0.05
2681 Geo Holdings Corp 0.05
8136 Sanrio Co Ltd 0.05
6463 TPR Co Ltd 0.05
NOS NOS SGPS SA 0.05
9681 Tokyo Dome Corp 0.05
4751 CyberAgent Inc 0.05
8214 AOKI Holdings Inc 0.05
3608 TSI Holdings Co Ltd 0.05
MEL Melia Hotels International SA 0.05
CRST Crest Nicholson Holdings plc 0.05
2282 MGM China Holdings Ltd 0.05
7516 Kohnan Shoji Co Ltd 0.05
3738 T-Gaia Corp 0.05
FIE Fielmann AG 0.05
6412 Heiwa Corp 0.05
035760 CJ O Shopping Co Ltd 0.05
8281 Xebio Co Ltd 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.05
3087 Doutor Nichires Holdings Co Ltd 0.05
GUD GUD Holdings Ltd 0.05
1924 PanaHome Corp 0.05
FORN Forbo Holding AG 0.05
7294 Yorozu Corp 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.04
7867 Tomy Co Ltd 0.04
2685 Adastria Holdings Co Ltd 0.04
018880 Halla Visteon Climate Control Corp 0.04
ETI Enterprise Inns PLC 0.04
1929 Chow Tai Fook Jewellery Group Ltd 0.04
7287 Nippon Seiki Co Ltd 0.04
BRE Brembo SpA 0.04
SXL Southern Cross Media Group Ltd 0.04
111770 Youngone Corp 0.04
4680 Round One Corp 0.04
DLG De' Longhi 0.04
ATC Altice SA 0.04
6839 Funai Electric Co Ltd 0.04
015750 Sungwoo Hitech Co Ltd 0.04
7606 United Arrows Ltd 0.04
2678 ASKUL Corp 0.04
ETO Entertainment One Ltd 0.04
3918 NagaCorp Ltd 0.04
FNAC Groupe Fnac 0.04
9605 Toei Co Ltd 0.04
2670 ABC-Mart Inc 0.04
PIA Piaggio & C SpA 0.04
SFL Safilo Group SpA 0.04
6889 Dynam Japan Holdings Co Ltd 0.04
PETS Pets at Home Group Plc 0.04
7581 Saizeriya Co Ltd 0.04
093050 LF Corp 0.04
PRS Promotora de Informaciones SA 0.04
BWNG N Brown Group PLC 0.04
1766 Token Corp 0.04
7250 Pacific Industrial Co Ltd 0.04
1382 Pacific Textiles Holdings Ltd 0.04
SAA1V Sanoma OYJ 0.04
TEN Ten Network Holdings Ltd 0.04
CINE Cineworld Group PLC 0.04
BELA JUMBO SA 0.04
7283 Aisan Industry Co Ltd 0.04
9409 TV Asahi Holdings Corp 0.04
SFER Salvatore Ferragamo SpA 0.04
JDW J D Wetherspoon PLC 0.04
7241 Futaba Industrial Co Ltd 0.03
3028 Alpen Co Ltd 0.03
IVC Invocare Ltd 0.03
3002 Gunze Ltd 0.03
3569 Seiren Co Ltd 0.03
6486 Eagle Industry Co Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
DLEA Delek Automotive Systems Ltd 0.03
5196 Kinugawa Rubber Industrial Co Ltd 0.03
9601 Shochiku Co Ltd 0.03
DNLM Dunelm Group PLC 0.03
555 REXLot Holdings Ltd 0.03
5975 Topre Corp 0.03
DII/B Dorel Industries Inc 0.03
8850 Starts Corp Inc 0.03
7238 Akebono Brake Industry Co Ltd 0.03
9945 Plenus Co Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
RMV Rightmove PLC 0.03
MATAS Matas A/S 0.03
ZIL2 ElringKlinger AG 0.03
BRG Breville Group Ltd 0.03
973 L'Occitane International SA 0.03
7552 Happinet Corp 0.03
4246 Daikyonishikawa Corp 0.03
DOM Domino's Pizza Group PLC 0.03
9842 Arcland Sakamoto Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
7222 Nissan Shatai Co Ltd 0.03
7245 Daido Metal Co Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
SAX Stroeer Media SE 0.03
8011 Sanyo Shokai Ltd 0.03
7616 Colowide Co Ltd 0.03
7599 Gulliver International Co Ltd 0.03
7740 Tamron Co Ltd 0.03
MONC Moncler SpA 0.03
GWI1 Gerry Weber International AG 0.03
3368 Parkson Retail Group Ltd 0.03
ITE ITE Group PLC 0.03
NOBI Nobia AB 0.03
DTY Dignity PLC 0.03
CIE CIE Automotive SA 0.03
081660 Fila Korea Ltd 0.03
TME Trade Me Group Ltd 0.03
RDW Redrow PLC 0.03
7483 Doshisha Co Ltd 0.03
NUM Numericable-SFR SAS 0.03
3191 Joyful Honda Co Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
341 Cafe de Coral Holdings Ltd 0.03
028150 GS Home Shopping Inc 0.03
CCA Cogeco Cable Inc 0.03
VRL Village Roadshow Ltd 0.03
OCDO Ocado Group PLC 0.02
PUM Puma SE 0.02
8153 MOS Food Services Inc 0.02
SGN STW Communications Group Ltd 0.02
9413 Tv Tokyo Holdings Corp 0.02
PLND Poundland Group PLC 0.02
DSH Dick Smith Holdings Ltd 0.02
BC Brunello Cucinelli SpA 0.02
6796 Clarion Co Ltd 0.02
5988 Piolax Inc 0.02
060980 Halla Holdings Corp 0.02
APN APN News & Media Ltd 0.02
003620 Ssangyong Motor Co 0.02
7522 WATAMI Co Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
1260946D Paddy Power PLC 0.01
Financials
16.55%
016360 Samsung Securities Co Ltd 0.16
IGG IG Group Holdings PLC 0.15
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
CGF Challenger Ltd/Australia 0.15
8804 Tokyo Tatemono Co Ltd 0.15
8848 Leopalace21 Corp 0.15
001450 Hyundai Marine & Fire Insurance Co Ltd 0.14
006800 Daewoo Securities Co Ltd 0.14
HGG Henderson Group PLC 0.14
14 Hysan Development Co Ltd 0.14
8382 Chugoku Bank Ltd/The 0.13
8697 Japan Exchange Group Inc 0.13
SDR Schroders PLC 0.13
005830 Dongbu Insurance Co Ltd 0.13
8341 77 Bank Ltd/The 0.13
088350 Hanwha Life Insurance Co Ltd 0.13
283 Goldin Properties Holdings Ltd 0.13
CVAL Credito Valtellinese SC 0.13
139130 DGB Financial Group Inc 0.13
BPSO Banca Popolare di Sondrio SCARL 0.13
SUN Suntec Real Estate Investment Trust 0.13
RATOB Ratos AB 0.13
DSCT Israel Discount Bank Ltd 0.13
CAR-U Canadian Apartment Properties REIT 0.13
CBG Close Brothers Group PLC 0.13
UOL UOL Group Ltd 0.12
SPSN Swiss Prime Site AG 0.12
ENX Euronext NV 0.12
SYDB Sydbank A/S 0.12
DLN Derwent London PLC 0.12
BEI-U Boardwalk Real Estate Investment Trust 0.12
HSX Hiscox Ltd 0.12
8570 AEON Financial Service Co Ltd 0.12
8358 Suruga Bank Ltd 0.12
TSB TSB Banking Group PLC 0.12
PSPN PSP Swiss Property AG 0.11
002550 LIG Insurance Co Ltd 0.11
SGX Singapore Exchange Ltd 0.11
CAST Castellum AB 0.11
029780 Samsung Card Co Ltd 0.11
003450 Hyundai Securities Co Ltd 0.11
REF-U Canadian Real Estate Investment Trust 0.11
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.11
FDC Federation Centres 0.11
ACKB Ackermans & van Haaren NV 0.11
AX-U Artis Real Estate Investment Trust 0.11
CCT CapitaLand Commercial Trust 0.10
GPOR Great Portland Estates PLC 0.10
NXI Nexity SA 0.10
COFB Cofinimmo SA 0.10
071050 Korea Investment Holdings Co Ltd 0.10
8905 Aeon Mall Co Ltd 0.10
PGHN Partners Group Holding AG 0.10
CWB Canadian Western Bank 0.10
LB Laurentian Bank of Canada 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
BEZ Beazley PLC 0.10
LEG LEG Immobilien AG 0.10
AGF/B AGF Management Ltd 0.10
EUROB Eurobank Ergasias SA 0.09
GAM GAM Holding AG 0.09
AP-U Allied Properties Real Estate Investment Trust 0.09
MIC Genworth MI Canada Inc 0.09
IFL IOOF Holdings Ltd 0.09
SHB Shaftesbury PLC 0.09
JUP Jupiter Fund Management PLC 0.09
8439 Century Tokyo Leasing Corp 0.09
WHA Wereldhave NV 0.09
MZTF Mizrahi Tefahot Bank Ltd 0.09
ECMPA Eurocommercial Properties NV 0.09
TRYG Tryg A/S 0.09
ASHM Ashmore Group PLC 0.09
DEQ Deutsche Euroshop AG 0.08
CAPC Capital & Counties Properties PLC 0.08
8410 Seven Bank Ltd 0.08
IOF Investa Office Fund 0.08
HCG Home Capital Group Inc 0.08
142 First Pacific Co Ltd/Hong Kong 0.08
ARL Aareal Bank AG 0.08
IPF International Personal Finance PLC 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
8585 Orient Corp 0.08
BCVN Banque Cantonale Vaudoise 0.08
8586 Hitachi Capital Corp 0.08
FABG Fabege AB 0.08
UQA UNIQA Insurance Group AG 0.08
8609 Okasan Securities Group Inc 0.07
005940 NH Investment & Securities Co Ltd 0.07
CSH-U Chartwell Retirement Residences 0.07
8424 Fuyo General Lease Co Ltd 0.07
TOP Topdanmark A/S 0.07
FCR First Capital Realty Inc 0.07
CRG Banca Carige SpA 0.07
GCO Grupo Catalana Occidente SA 0.07
BGN Banca Generali SpA 0.07
CAI CA Immobilien Anlagen AG 0.07
037620 Mirae Asset Securities Co Ltd 0.07
GRT-U Granite Real Estate Investment Trust 0.07
GZT Gazit-Globe Ltd 0.07
8544 Keiyo Bank Ltd/The 0.07
PAG Paragon Group of Cos PLC/The 0.07
SVS Savills PLC 0.07
SVI SVG Capital PLC 0.07
003690 Korean Reinsurance Co 0.07
8361 Ogaki Kyoritsu Bank Ltd/The 0.07
8584 Jaccs Co Ltd 0.07
000060 Meritz Fire & Marine Insurance Co Ltd 0.06
KLED Kungsleden AB 0.06
8524 North Pacific Bank Ltd 0.06
TLPR Tullett Prebon PLC 0.06
MAGIC Mapletree Greater China Commercial Trust 0.06
AZRG Azrieli Group 0.06
8381 San-In Godo Bank Ltd/The 0.06
EFN Element Financial Corp 0.06
LUNDB L E Lundbergforetagen AB 0.06
MINT Mapletree Industrial Trust 0.06
VASTN Vastned Retail NV 0.06
ANIM Anima Holding SpA 0.06
LBK Liberbank SA 0.06
778 Fortune Real Estate Investment Trust 0.06
PPT Perpetual Ltd 0.06
082640 Tongyang Life Insurance 0.06
JLT Jardine Lloyd Thompson Group PLC 0.06
003470 Yuanta Securities Korea Co Ltd 0.06
MLT Mapletree Logistics Trust 0.06
CQR Charter Hall Retail REIT 0.06
CMBN Cembra Money Bank AG 0.05
BNS Beni Stabili SpA SIIQ 0.05
272 Shui On Land Ltd 0.05
8508 J Trust Co Ltd 0.05
8933 NTT Urban Development Corp 0.05
MCT Mapletree Commercial Trust 0.05
2778 Champion REIT 0.05
8356 Juroku Bank Ltd/The 0.05
FSV FirstService Corp/Canada 0.05
KREIT Keppel REIT 0.05
8425 IBJ Leasing Co Ltd 0.05
BEFB Befimmo SA 0.05
CF Canaccord Genuity Group Inc 0.05
8511 Japan Securities Finance Co Ltd 0.05
WINGT Wing Tai Holdings Ltd 0.05
HUFVA Hufvudstaden AB 0.05
MOBN Mobimo Holding AG 0.05
7167 Ashikaga Holdings Co Ltd 0.05
CMW Cromwell Property Group 0.05
BINCK BinckBank NV 0.05
8714 Senshu Ikeda Holdings Inc 0.05
MERY Mercialys SA 0.05
BPI Banco BPI SA 0.05
ALLN Allreal Holding AG 0.05
HSTN Hansteen Holdings PLC 0.05
HL/ Hargreaves Lansdown PLC 0.05
UTG UNITE Group PLC/The 0.05
TEG TAG Immobilien AG 0.05
86 Sun Hung Kai & Co Ltd 0.05
BYG Big Yellow Group PLC 0.05
NPR-U Northern Property Real Estate Investment Trust 0.05
VONN Vontobel Holding AG 0.05
LMP Londonmetric Property PLC 0.05
SDA1V Sponda OYJ 0.05
AZM Azimut Holding SpA 0.05
AR4 Aurelius AG 0.05
COFA Coface SA 0.04
WIHL Wihlborgs Fastigheter AB 0.04
AOX alstria office REIT-AG 0.04
8394 Higo Bank Ltd/The 0.04
ELE Euler Hermes Group 0.04
3003 Hulic Co Ltd 0.04
8698 Monex Group Inc 0.04
8399 Bank of the Ryukyus Ltd 0.04
8840 Daikyo Inc 0.04
AKER Aker ASA 0.04
8336 Musashino Bank Ltd/The 0.04
8366 Shiga Bank Ltd/The 0.04
WALLB Wallenstam AB 0.04
8803 Heiwa Real Estate Co Ltd 0.04
8515 Aiful Corp 0.04
CWI Conwert Immobilien Invest SE 0.04
DC/A Dundee Corp 0.04
8595 Jafco Co Ltd 0.04
8368 Hyakugo Bank Ltd/The 0.04
8324 Daishi Bank Ltd/The 0.04
003540 Daishin Securities Co Ltd 0.04
2356 Dah Sing Banking Group Ltd 0.04
WKP Workspace Group PLC 0.04
CDREIT CDL Hospitality Trusts 0.04
BALDB Fastighets AB Balder 0.04
BWP BWP Trust 0.04
BGEO Bank of Georgia Holdings PLC 0.04
440 Dah Sing Financial Holdings Ltd 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
CWD Countrywide PLC 0.04
8572 Acom Co Ltd 0.04
AOG Aveo Group 0.04
GRI Grainger PLC 0.04
8370 Kiyo Bank Ltd/The 0.04
CE Credito Emiliano SpA 0.03
8390 Kagoshima Bank Ltd/The 0.03
BWO BUWOG AG 0.03
INN-U InnVest Real Estate Investment Trust 0.03
8388 Awa Bank Ltd/The 0.03
8806 Daibiru Corp 0.03
BRW Brewin Dolphin Holdings PLC 0.03
FCT Frasers Centrepoint Trust 0.03
ABP Abacus Property Group 0.03
CHC Charter Hall Group 0.03
AZA Avanza Bank Holding AB 0.03
ESUR esure Group PLC 0.03
X TMX Group Ltd 0.03
GYC Grand City Properties SA 0.03
SCP Shopping Centres Australasia Property Group 0.03
VATN Valiant Holding AG 0.03
8876 Relo Holdings Inc 0.03
8363 Hokkoku Bank Ltd/The 0.03
138040 Meritz Financial Group Inc 0.03
WDP Warehouses De Pauw CVA 0.03
405 Yuexiu Real Estate Investment Trust 0.03
41 Great Eagle Holdings Ltd 0.03
4321 Kenedix Inc 0.03
CTY1S Citycon OYJ 0.03
8628 Matsui Securities Co Ltd 0.03
SMP ST Modwen Properties PLC 0.03
ALMB Alm Brand A/S 0.03
SGREIT Starhill Global REIT 0.03
173 K Wah International Holdings Ltd 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
MGDL Migdal Insurance & Financial Holding Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
FCOT Frasers Commercial Trust 0.03
8386 Hyakujushi Bank Ltd/The 0.03
FXL FlexiGroup Ltd/Australia 0.03
GIMB Gimv NV 0.02
NSI NSI NV 0.02
NHF nib holdings Ltd/Australia 0.02
ART Ascott Residence Trust 0.02
CRCT CapitaLand Retail China Trust 0.02
PTM Platinum Asset Management Ltd 0.02
BRIT Brit PLC 0.02
DRM DREAM Unlimited Corp 0.02
KPG Kiwi Property Group Ltd 0.02
8706 Kyokuto Securities Co Ltd 0.02
DIC DIC Asset AG 0.02
KLOVPREF Klovern AB 0.02
003545 Daishin Securities Co Ltd 0.01
KLOVB Klovern AB 0.01
BALDPREF Fastighets AB Balder 0.01
RTBTDY2M7 Kiwi Property Group Ltd 0.00
Materials
11.71%
009830 Hanwha Chemical Corp 0.21
006120 SK Chemicals Co Ltd 0.17
120110 Kolon Industries Inc 0.16
5714 Dowa Holdings Co Ltd 0.16
APAM APERAM SA 0.16
JHX James Hardie Industries PLC 0.15
HUH1V Huhtamaki OYJ 0.15
5703 Nippon Light Metal Holdings Co Ltd 0.15
5486 Hitachi Metals Ltd 0.15
CRDA Croda International PLC 0.15
4021 Nissan Chemical Industries Ltd 0.14
4613 Kansai Paint Co Ltd 0.14
4114 Nippon Shokubai Co Ltd 0.14
4217 Hitachi Chemical Co Ltd 0.14
NK Imerys SA 0.13
RRS Randgold Resources Ltd 0.13
NZYMB Novozymes A/S 0.13
4205 Zeon Corp 0.13
FNV Franco-Nevada Corp 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
3941 Rengo Co Ltd 0.13
BEKB NV Bekaert SA 0.12
LMI Lonmin PLC 0.12
NYR Nyrstar NV 0.12
HOLMB Holmen AB 0.12
CSR CSR Ltd 0.12
ACX Acerinox SA 0.11
NGD New Gold Inc 0.11
ORA Orora Ltd 0.11
4272 Nippon Kayaku Co Ltd 0.11
ABC Adelaide Brighton Ltd 0.11
011780 Kumho Petrochemical Co Ltd 0.11
WCH Wacker Chemie AG 0.10
OCI OCI NV 0.10
5463 Maruichi Steel Tube Ltd 0.10
PAA Pan American Silver Corp 0.10
TRQ Turquoise Hill Resources Ltd 0.09
CG Centerra Gold Inc 0.09
POLY Polymetal International PLC 0.09
4091 Taiyo Nippon Sanso Corp 0.09
S Sherritt International Corp 0.09
004150 Hansol Holdings Co Ltd 0.09
4634 Toyo Ink SC Holdings Co Ltd 0.09
BILL BillerudKorsnas AB 0.09
BZU Buzzi Unicem SpA 0.09
WFT West Fraser Timber Co Ltd 0.09
FRES Fresnillo PLC 0.09
336 Huabao International Holdings Ltd 0.09
3865 Hokuetsu Kishu Paper Co Ltd 0.09
HBM HudBay Minerals Inc 0.09
CCL/B CCL Industries Inc 0.08
KRA1V Kemira OYJ 0.08
FPE3 FUCHS PETROLUB SE 0.08
7966 Lintec Corp 0.08
4401 ADEKA Corp 0.08
3880 Daio Paper Corp 0.08
103140 Poongsan Corp 0.08
OUT1V Outokumpu OYJ 0.08
4403 NOF Corp 0.08
002020 Kolon Corp 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
RPC RPC Group PLC 0.08
003410 Ssangyong Cement Industrial Co Ltd 0.07
BTO B2Gold Corp 0.07
VCT Vicat 0.07
NUF Nufarm Ltd/Australia 0.07
AWC Alumina Ltd 0.07
5301 Tokai Carbon Co Ltd 0.07
4612 Nippon Paint Holdings Co Ltd 0.07
ESNT Essentra PLC 0.07
CFP Canfor Corp 0.07
4023 Kureha Corp 0.07
DGC Detour Gold Corp 0.07
TESB Tessenderlo Chemie NV 0.07
CHR Chr Hansen Holding A/S 0.07
ELM Elementis PLC 0.07
DDC Dominion Diamond Corp 0.07
5481 Sanyo Special Steel Co Ltd 0.07
EMSN EMS-Chemie Holding AG 0.07
5482 Aichi Steel Corp 0.06
4041 Nippon Soda Co Ltd 0.06
011790 SKC Co Ltd 0.06
CS Capstone Mining Corp 0.06
5444 Yamato Kogyo Co Ltd 0.06
STLN Schmolz + Bickenbach AG 0.06
CEY Centamin PLC 0.06
4045 Toagosei Co Ltd 0.06
5857 Asahi Holdings Inc 0.06
639 Shougang Fushan Resources Group Ltd 0.06
PGIL Polyus Gold International Ltd 0.06
5741 UACJ Corp 0.06
7947 FP Corp 0.06
METSB Metsa Board OYJ 0.06
OGC OceanaGold Corp 0.06
5707 Toho Zinc Co Ltd 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
DLX DuluxGroup Ltd 0.05
PTI Portucel SA 0.05
LNZ Lenzing AG 0.05
VCT Victrex PLC 0.05
AUQ AuRico Gold Inc 0.05
AGI Alamos Gold Inc 0.05
004000 Samsung Fine Chemicals Co Ltd 0.05
2168 Yingde Gases Group Co Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
ACA Acacia Mining PLC 0.05
5541 Pacific Metals Co Ltd 0.05
KTC Koninklijke Ten Cate NV 0.05
ENC Ence Energia y Celulosa SA 0.05
7231 Topy Industries Ltd 0.05
HPOLB Hexpol AB 0.04
ERA Eramet 0.04
NSU Nevsun Resources Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
CGG China Gold International Resources Corp Ltd 0.04
MYTIL Mytilineos Holdings SA 0.04
4617 Chugoku Marine Paints Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
001430 Seah Besteel Corp 0.04
MGX Mount Gibson Iron Ltd 0.04
5480 Nippon Yakin Kogyo Co Ltd 0.04
HOC Hochschild Mining PLC 0.04
7864 Fuji Seal International Inc 0.04
FPE FUCHS PETROLUB SE 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
P Primero Mining Corp 0.04
ALTR Altri SGPS SA 0.04
SYNT Synthomer PLC 0.04
1051 G-Resources Group Ltd 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.04
4633 Sakata INX Corp 0.04
5440 Kyoei Steel Ltd 0.04
5410 Godo Steel Ltd 0.04
SSO Silver Standard Resources Inc 0.03
CAS Cascades Inc 0.03
1208 MMG Ltd 0.03
ALNT Alent PLC 0.03
001230 Dongkuk Steel Mill Co Ltd 0.03
486 United Co RUSAL PLC 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
RHI RHI AG 0.03
MDI Major Drilling Group International Inc 0.03
SMF SEMAFO Inc 0.03
ASR Alacer Gold Corp 0.03
FR First Majestic Silver Corp 0.03
RSG Resolute Mining Ltd 0.03
TITK Titan Cement Co SA 0.03
4626 Taiyo Holdings Co Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
CUS Canexus Corp 0.03
000670 Young Poong Corp 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
003030 SeAH Steel Corp 0.03
NBD Norbord Inc 0.03
7917 Fujimori Kogyo Co Ltd 0.03
FXPO Ferrexpo PLC 0.03
SJ Stella-Jones Inc 0.03
5563 Nippon Denko Co Ltd 0.03
069260 Huchems Fine Chemical Corp 0.03
5632 Mitsubishi Steel Manufacturing Co Ltd 0.03
WSA Western Areas Ltd 0.03
003300 Hanil Cement Co Ltd 0.03
PGH Pact Group Holdings Ltd 0.02
PDL Petra Diamonds Ltd 0.02
CEM Cementir Holding SpA 0.02
AGO Atlas Iron Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
Information Technology
9.05%
2432 Dena Co Ltd 0.20
7701 Shimadzu Corp 0.17
3626 IT Holdings Corp 0.16
981 Semiconductor Manufacturing International Corp 0.16
4307 Nomura Research Institute Ltd 0.16
4704 Trend Micro Inc/Japan 0.15
6841 Yokogawa Electric Corp 0.15
DSY Dassault Systemes 0.14
6806 Hirose Electric Co Ltd 0.14
ARM ARM Holdings PLC 0.14
SXS Spectris PLC 0.14
4689 Yahoo Japan Corp 0.14
7762 Citizen Holdings Co Ltd 0.14
4768 Otsuka Corp 0.13
6506 Yaskawa Electric Corp 0.13
6703 Oki Electric Industry Co Ltd 0.13
ECM Electrocomponents PLC 0.12
6976 Taiyo Yuden Co Ltd 0.12
9766 Konami Corp 0.12
UBI UBISOFT Entertainment 0.11
DH DH Corp 0.11
303 VTech Holdings Ltd 0.11
REC REC Silicon ASA 0.10
035420 NAVER Corp 0.10
6845 Azbil Corp 0.10
8036 Hitachi High-Technologies Corp 0.10
6965 Hamamatsu Photonics KK 0.10
PIC Pace PLC 0.10
HLMA Halma PLC 0.10
018260 Samsung SDS Co Ltd 0.09
4739 Itochu Techno-Solutions Corp 0.09
522 ASM Pacific Technology Ltd 0.09
ASM ASM International NV 0.09
UTDI United Internet AG 0.09
WIN Wincor Nixdorf AG 0.09
SOW Software AG 0.08
TIE1V Tieto OYJ 0.08
011070 LG Innotek Co Ltd 0.08
ING Ingenico Group 0.08
6856 Horiba Ltd 0.08
PTEC Playtech Plc 0.08
2038 FIH Mobile Ltd 0.08
7735 SCREEN Holdings Co Ltd 0.07
7518 NET One Systems Co Ltd 0.07
LOGN Logitech International SA 0.07
AVV AVEVA Group PLC 0.07
LRD Laird PLC 0.07
4716 Oracle Corp Japan 0.07
3659 Nexon Co Ltd 0.07
6728 Ulvac Inc 0.07
ALT Altran Technologies SA 0.07
9684 Square Enix Holdings Co Ltd 0.07
4684 Obic Co Ltd 0.07
2018 AAC Technologies Holdings Inc 0.07
3632 Gree Inc 0.07
6767 Mitsumi Electric Co Ltd 0.06
6146 Disco Corp 0.06
TCY Telecity Group PLC 0.06
3107 Daiwabo Holdings Co Ltd 0.06
6588 Toshiba TEC Corp 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
6754 Anritsu Corp 0.06
NICE NICE-Systems Ltd 0.06
CSU Constellation Software Inc/Canada 0.06
MONY Moneysupermarket.com Group PLC 0.06
PFL Premier Farnell PLC 0.06
OTC Open Text Corp 0.06
6804 Hosiden Corp 0.06
1973 NEC Networks & System Integration Corp 0.06
8056 Nihon Unisys Ltd 0.05
S92 SMA Solar Technology AG 0.05
MCRO Micro Focus International PLC 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6707 Sanken Electric Co Ltd 0.05
9697 Capcom Co Ltd 0.05
6857 Advantest Corp 0.05
6737 Eizo Corp 0.05
3336 Ju Teng International Holdings Ltd 0.05
6436 Amano Corp 0.05
9719 SCSK Corp 0.05
036570 NCSoft Corp 0.05
6996 Nichicon Corp 0.05
SOP Sopra Steria Group 0.05
7613 Siix Corp 0.04
6997 Nippon Chemi-Con Corp 0.04
CSR CSR PLC 0.04
DLG Dialog Semiconductor PLC 0.04
6741 Nippon Signal Co Ltd/The 0.04
BAR Barco NV 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
WDI Wirecard AG 0.04
BC8 Bechtle AG 0.04
9715 Transcosmos Inc 0.04
ATE Alten SA 0.04
VMS Venture Corp Ltd 0.04
732 Truly International Holdings Ltd 0.04
CAR carsales.com Ltd 0.04
6810 Hitachi Maxell Ltd 0.04
7732 Topcon Corp 0.04
AMS ams AG 0.04
AIXA AIXTRON SE 0.04
KUD Kudelski SA 0.04
OXIG Oxford Instruments PLC 0.04
IRE IRESS Ltd 0.04
6756 Hitachi Kokusai Electric Inc 0.03
6413 Riso Kagaku Corp 0.03
8140 Ryosan Co Ltd 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
7739 Canon Electronics Inc 0.03
023590 Daou Technology Inc 0.03
9749 Fuji Soft Inc 0.03
SPT Spirent Communications PLC 0.03
9682 DTS Corp 0.03
2327 NS Solutions Corp 0.03
6768 Tamura Corp 0.03
ASCN Ascom Holding AG 0.03
6706 Denki Kogyo Co Ltd 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
3156 UKC Holdings Corp 0.03
046890 Seoul Semiconductor Co Ltd 0.03
3774 Internet Initiative Japan Inc 0.03
SIM SimCorp A/S 0.03
NOD Nordic Semiconductor ASA 0.03
ECONB Econocom Group SA/NV 0.03
EIT Ei Towers SpA 0.03
AXIS Axis Communications AB 0.03
JEN Jenoptik AG 0.02
008060 Daeduck Electronics Co 0.02
6958 CMK Corp/Japan 0.02
ATEA Atea ASA 0.02
RSW Renishaw PLC 0.02
6727 Wacom Co Ltd 0.02
EVS EVS Broadcast Equipment SA 0.02
FDSA Fidessa Group PLC 0.02
9759 NSD Co Ltd 0.02
181710 NHN Entertainment Corp 0.02
SW Sierra Wireless Inc 0.02
Consumer Staples
7.10%
097950 CJ CheilJedang Corp 0.17
2579 Coca-Cola West Co Ltd 0.14
TWE Treasury Wine Estates Ltd 0.14
2809 Kewpie Corp 0.14
3088 Matsumotokiyoshi Holdings Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.13
090430 Amorepacific Corp 0.12
322 Tingyi Cayman Islands Holding Corp 0.12
EBRO Ebro Foods SA 0.12
2267 Yakult Honsha Co Ltd 0.12
8028 FamilyMart Co Ltd 0.12
3391 Tsuruha Holdings Inc 0.12
051900 LG Household & Health Care Ltd 0.11
SON Sonae SGPS SA 0.11
RAL Rallye SA 0.11
4912 Lion Corp 0.10
2531 Takara Holdings Inc 0.10
CRBN Corbion NV 0.10
GNC GrainCorp Ltd 0.10
2593 Ito En Ltd 0.10
AXFO Axfood AB 0.10
BVIC Britvic PLC 0.09
VIS Viscofan SA 0.09
288 WH Group Ltd 0.09
MFI Maple Leaf Foods Inc 0.09
2810 House Foods Group Inc 0.09
7649 Sugi Holdings Co Ltd 0.09
2206 Ezaki Glico Co Ltd 0.09
BCB Cott Corp 0.09
BARN Barry Callebaut AG 0.08
6808 Sun Art Retail Group Ltd 0.08
9956 Valor Co Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
002790 AMOREPACIFIC Group 0.08
GRG Greggs PLC 0.08
9989 Sundrug Co Ltd 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
005300 Lotte Chilsung Beverage Co Ltd 0.08
GLB Glanbia PLC 0.08
ICA ICA Gruppen AB 0.07
001800 Orion Corp/Republic of Korea 0.07
GCC C&C Group PLC 0.07
2264 Morinaga Milk Industry Co Ltd 0.07
RCO Remy Cointreau SA 0.07
4922 Kose Corp 0.07
2607 Fuji Oil Co Ltd/Osaka 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
DCG Dairy Crest Group PLC 0.07
2811 Kagome Co Ltd 0.07
2201 Morinaga & Co Ltd/Japan 0.07
OLAM Olam International Ltd 0.06
8276 Heiwado Co Ltd 0.06
AAK AAK AB 0.06
GNC Greencore Group PLC 0.06
2284 Itoham Foods Inc 0.06
ONTEX Ontex Group NV 0.06
004370 NongShim Co Ltd 0.06
004990 Lotte Confectionery Co Ltd 0.06
8279 Yaoko Co Ltd 0.05
2281 Prima Meat Packers Ltd 0.05
NWC North West Co Inc/The 0.05
2229 Calbee Inc 0.05
9948 Arcs Co Ltd 0.05
220 Uni-President China Holdings Ltd 0.05
3141 Welcia Holdings Co Ltd 0.05
2602 Nisshin Oillio Group Ltd/The 0.05
2659 San-A Co Ltd 0.05
7956 Pigeon Corp 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
1333 Maruha Nichiro Corp 0.05
4927 Pola Orbis Holdings Inc 0.05
007070 GS Retail Co Ltd 0.05
4985 Earth Chemical Co Ltd 0.05
4917 Mandom Corp 0.05
9627 Ain Pharmaciez Inc 0.04
2590 Dydo Drinco Inc 0.04
000080 Hite Jinro Co Ltd 0.04
PLT Parmalat SpA 0.04
PFD Premier Foods PLC 0.04
005440 Hyundai Greenfood Co Ltd 0.04
2270 Megmilk Snow Brand Co Ltd 0.04
EMMN Emmi AG 0.04
AUSS Austevoll Seafood ASA 0.04
SALM Salmar ASA 0.04
3349 Cosmos Pharmaceutical Corp 0.04
MARR MARR SpA 0.04
2001 Nippon Flour Mills Co Ltd 0.04
001680 Daesang Corp 0.04
STRS Strauss Group Ltd 0.03
RBREW Royal Unibrew A/S 0.03
2288 Marudai Food Co Ltd 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
BAKKA Bakkafrost P/F 0.03
1377 Sakata Seed Corp 0.03
005180 Binggrae Co Ltd 0.03
LSG Leroy Seafood Group ASA 0.03
3222 United Super Markets Holdings Inc 0.03
9946 Ministop Co Ltd 0.03
3098 Cocokara fine Inc 0.03
4921 Fancl Corp 0.03
SAE Shufersal Ltd 0.03
FR First Resources Ltd 0.03
2613 J-Oil Mills Inc 0.02
2664 Cawachi Ltd 0.02
BGA Bega Cheese Ltd 0.02
1379 Hokuto Corp 0.02
Health Care
4.87%
8129 Toho Holdings Co Ltd 0.17
PRY Primary Health Care Ltd 0.17
SAZ STADA Arzneimittel AG 0.15
GALN Galenica AG 0.15
4530 Hisamitsu Pharmaceutical Co Inc 0.15
4544 Miraca Holdings Inc 0.15
SOON Sonova Holding AG 0.15
INDV Indivior PLC 0.14
RHC Ramsay Health Care Ltd 0.13
CLS1 Celesio AG 0.12
4506 Sumitomo Dainippon Pharma Co Ltd 0.12
RHK RHOEN-KLINIKUM AG 0.12
8086 Nipro Corp 0.10
COH Cochlear Ltd 0.10
6869 Sysmex Corp 0.10
GRF Grifols SA 0.09
COLOB Coloplast A/S 0.09
ORP Orpea 0.09
4540 Tsumura & Co 0.09
ANN Ansell Ltd 0.08
EKTAB Elekta AB 0.08
GXI Gerresheimer AG 0.08
4527 Rohto Pharmaceutical Co Ltd 0.08
4569 KYORIN Holdings Inc 0.07
LUN H Lundbeck A/S 0.07
REC Recordati SpA 0.07
EXE Extendicare Inc 0.07
IPN Ipsen SA 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
6849 Nihon Kohden Corp 0.06
GN GN Store Nord A/S 0.06
3360 Ship Healthcare Holdings Inc 0.06
4521 Kaken Pharmaceutical Co Ltd 0.05
BIM BioMerieux 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
4547 Kissei Pharmaceutical Co Ltd 0.05
HSO Healthscope Ltd 0.05
6376 Nikkiso Co Ltd 0.05
WDH William Demant Holding A/S 0.05
FPH Fisher & Paykel Healthcare Corp Ltd 0.05
HIK Hikma Pharmaceuticals PLC 0.05
SRN Sorin SpA 0.05
9792 Nichii Gakkan Co 0.05
ALM Almirall SA 0.04
SYR Synergy Health PLC 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
UDG UDG Healthcare PLC 0.04
FAGR Fagron 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
STMN Straumann Holding AG 0.04
4516 Nippon Shinyaku Co Ltd 0.04
005250 Green Cross Holdings Corp 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
BTG BTG PLC 0.04
SPI Spire Healthcare Group PLC 0.04
GNS Genus PLC 0.04
ERF Eurofins Scientific SE 0.04
KORI Korian-Medica 0.04
BIG Biosensors International Group Ltd 0.04
3593 Hogy Medical Co Ltd 0.04
RYM Ryman Healthcare Ltd 0.03
SRT3 Sartorius AG 0.03
TECN Tecan Group AG 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
DIA DiaSorin SpA 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
068270 Celltrion Inc 0.03
VIRP Virbac SA 0.03
6951 Jeol Ltd 0.02
4548 Seikagaku Corp 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.01
BIO Biotest AG 0.00
Energy
4.66%
PD Precision Drilling Corp 0.16
TGS TGS Nopec Geophysical Co ASA 0.14
VSN Veresen Inc 0.14
ESI Ensign Energy Services Inc 0.14
ENQ EnQuest PLC 0.13
MEG MEG Energy Corp 0.12
PMO Premier Oil PLC 0.12
PKI Parkland Fuel Corp 0.12
1662 Japan Petroleum Exploration Co Ltd 0.11
OSH Oil Search Ltd 0.11
GTE Gran Tierra Energy Inc 0.11
TOU Tourmaline Oil Corp 0.11
VPK Koninklijke Vopak NV 0.11
HTG Hunting PLC 0.11
TRE Tecnicas Reunidas SA 0.11
LUPE Lundin Petroleum AB 0.10
PRS Prosafe SE 0.10
ATH Athabasca Oil Corp 0.10
MTL Mullen Group Ltd 0.10
PEY Peyto Exploration & Development Corp 0.09
BPT Beach Energy Ltd 0.09
CNE Cairn Energy PLC 0.09
SCL ShawCor Ltd 0.08
GENL Genel Energy Plc 0.08
TCW Trican Well Service Ltd 0.08
ERG ERG SpA 0.08
TDG Trinidad Drilling Ltd 0.07
SRS Saras SpA 0.07
WHC Whitehaven Coal Ltd 0.07
FOE Fred Olsen Energy ASA 0.07
CR Crew Energy Inc 0.06
933 Brightoil Petroleum Holdings Ltd 0.05
018670 SK Gas Ltd 0.05
WCP Whitecap Resources Inc 0.05
MAU Etablissements Maurel et Prom 0.05
CFW Calfrac Well Services Ltd 0.05
ORL Oil Refineries Ltd 0.05
SGY Surge Energy Inc 0.05
PSI Pason Systems Inc 0.05
DNO DNO ASA 0.05
OPHR Ophir Energy PLC 0.04
BNK Bankers Petroleum Ltd 0.04
EFX Enerflex Ltd 0.04
8174 Nippon Gas Co Ltd 0.04
AWE AWE Ltd 0.04
AAV Advantage Oil & Gas Ltd 0.04
PXT Parex Resources Inc 0.04
342 NewOcean Energy Holdings Ltd 0.04
PZOL Paz Oil Co Ltd 0.04
BIR Birchcliff Energy Ltd 0.04
BNE Bonterra Energy Corp 0.03
CEU Canadian Energy Services & Technology Corp 0.03
TET Trilogy Energy Corp 0.03
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.03
ARCHER Archer Ltd 0.03
GBB Bourbon SA 0.03
AFR Afren PLC 0.03
NVA NuVista Energy Ltd 0.03
TOG TORC Oil & Gas Ltd 0.03
8133 Itochu Enex Co Ltd 0.03
ZEL Z Energy Ltd 0.03
EURN Euronav NV 0.03
BXE Bellatrix Exploration Ltd 0.03
AKA Akastor ASA 0.03
6269 Modec Inc 0.03
SES Secure Energy Services Inc 0.03
BWO BW Offshore Ltd 0.03
SIA Soco International PLC 0.03
SWIB Swiber Holdings Ltd 0.03
BWLPG BW LPG Ltd 0.02
196 Honghua Group Ltd 0.02
EZRA Ezra Holdings Ltd 0.02
KVAER Kvaerner ASA 0.02
Utilities
1.82%
9533 Toho Gas Co Ltd 0.16
RUI Rubis SCA 0.14
JE Just Energy Group Inc 0.14
HER Hera SpA 0.14
AST AusNet Services 0.12
SPB Superior Plus Corp 0.12
VER Verbund AG 0.08
MRP Mighty River Power Ltd 0.07
PPC Public Power Corp SA 0.07
EDPR EDP Renovaveis SA 0.07
IRE Iren SpA 0.07
ELI Elia System Operator SA/NV 0.07
NPI Northland Power Inc 0.07
1038 Cheung Kong Infrastructure Holdings Ltd 0.06
CEN Contact Energy Ltd 0.06
EMA Emera Inc 0.06
ACE ACEA SpA 0.05
9511 Okinawa Electric Power Co Inc/The 0.05
AQN Algonquin Power & Utilities Corp 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
INE Innergex Renewable Energy Inc 0.04
GNE Genesis Energy Ltd 0.03
IFT Infratil Ltd 0.03
TEP Telecom Plus PLC 0.02
HYF Hyflux Ltd 0.02
Telecommunication Services
1.32%
8 PCCW Ltd 0.15
TALK TalkTalk Telecom Group PLC 0.14
O2D Telefonica Deutschland Holding AG 0.14
MBT Manitoba Telecom Services Inc 0.11
ILD Iliad SA 0.09
MOBB Mobistar SA 0.08
STH StarHub Ltd 0.08
TKA Telekom Austria AG 0.06
DRI Drillisch AG 0.06
CNU Chorus Ltd 0.06
JAZ Jazztel PLC 0.05
IIN iiNET Ltd 0.05
033630 SK Broadband Co Ltd 0.04
MTU M2 Group Ltd 0.03
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.03
M1 M1 Ltd/Singapore 0.03
CEL Cellcom Israel Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
TPM TPG Telecom Ltd 0.03
PTNR Partner Communications Co Ltd 0.03