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 05/23/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
24.02%
FGP LN Firstgroup PLC 0.17
006260 KS LS Corp 0.17
SRP LN Serco Group PLC 0.17
ALQ ALS Ltd 0.16
RTO LN Rentokil Initial PLC 0.16
BIN Progressive Waste Solutions Ltd 0.16
RUS Russel Metals Inc 0.16
001120 KS LG International Corp 0.16
GAM Gamesa Corp Tecnologica SA 0.15
047050 KS Posco Daewoo Corp 0.15
6479 Minebea Co Ltd 0.15
DOW Downer EDI Ltd 0.15
SYD Sydney Airport 0.14
SPX LN Spirax-Sarco Engineering PLC 0.14
6268 Nabtesco Corp 0.14
5631 Japan Steel Works Ltd/The 0.14
BPOST bpost SA 0.14
3105 Nisshinbo Holdings Inc 0.14
8088 Iwatani Corp 0.14
CAE CAE Inc 0.14
TFI TransForce Inc 0.14
BRSN LN Berendsen PLC 0.14
BB FP Societe BIC SA 0.13
BBA LN BBA Aviation PLC 0.13
5929 Sanwa Holdings Corp 0.13
6674 GS Yuasa Corp 0.13
SCYR Sacyr SA 0.13
AALB Aalberts Industries NV 0.13
293 Cathay Pacific Airways Ltd 0.13
ADP FP Aeroports de Paris 0.13
9045 Keihan Holdings Co Ltd 0.13
WSP WSP Global Inc 0.12
YTY1V FH YIT OYJ 0.12
002380 KS KCC Corp 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
CGCBV FH Cargotec Oyj 0.12
7004 Hitachi Zosen Corp 0.12
KCR1V FH Konecranes OYJ 0.12
1721 COMSYS Holdings Corp 0.12
9065 Sankyu Inc 0.12
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.12
MIN Mineral Resources Ltd 0.12
6481 THK Co Ltd 0.12
MTO LN Mitie Group PLC 0.12
9364 Kamigumi Co Ltd 0.12
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.12
ARCAD Arcadis NV 0.12
SGC LN Stagecoach Group PLC 0.12
012630 KS Hyundai Development Co-Engineering & Construction 0.11
1944 Kinden Corp 0.11
GFTU LN Grafton Group PLC 0.11
9009 Keisei Electric Railway Co Ltd 0.11
9044 Nankai Electric Railway Co Ltd 0.11
9301 Mitsubishi Logistics Corp 0.11
1893 Penta-Ocean Construction Co Ltd 0.11
VALMT FH Valmet OYJ 0.11
028050 KS Samsung Engineering Co Ltd 0.11
OTE1V FH Outotec OYJ 0.11
DKSH SW DKSH Holding AG 0.11
8078 Hanwa Co Ltd 0.11
PEABB SS Peab AB 0.10
9003 Sotetsu Holdings Inc 0.10
ATK LN WS Atkins PLC 0.10
ROR LN Rotork PLC 0.10
SMM SP Sembcorp Marine Ltd 0.10
IMPN SW Implenia AG 0.10
6371 Tsubakimoto Chain Co 0.10
NEX LN National Express Group PLC 0.10
6366 Chiyoda Corp 0.10
HDD Heidelberger Druckmaschinen AG 0.10
KSP Kingspan Group PLC 0.10
GOG LN Go-Ahead Group PLC 0.10
9962 MISUMI Group Inc 0.10
1951 Kyowa Exeo Corp 0.10
8020 Kanematsu Corp 0.10
GATE SW Gategroup Holding AG 0.10
1860 Toda Corp 0.10
9031 Nishi-Nippon Railroad Co Ltd 0.10
6141 DMG Mori Co Ltd 0.10
SATS SP SATS Ltd 0.09
ARE Aecon Group Inc 0.09
7984 Kokuyo Co Ltd 0.09
1820 Nishimatsu Construction Co Ltd 0.09
POST AV Oesterreichische Post AG 0.09
KIE LN Kier Group PLC 0.09
SEK SEEK Ltd 0.09
6592 Mabuchi Motor Co Ltd 0.09
PSG Prosegur Cia de Seguridad SA 0.09
SPO Spotless Group Holdings Ltd 0.09
GFRD LN Galliford Try PLC 0.09
012450 KS Hanwha Techwin Co Ltd 0.09
4044 Central Glass Co Ltd 0.09
TCL/A Transcontinental Inc 0.09
BOY LN Bodycote PLC 0.09
6457 Glory Ltd 0.09
1881 Nippo Corp 0.09
CTT CTT-Correios de Portugal SA 0.09
2331 Sohgo Security Services Co Ltd 0.09
SHI LN SIG PLC 0.09
AIA Auckland International Airport Ltd 0.09
1824 Maeda Corp 0.08
NKT DC NKT Holding A/S 0.08
OERL SW OC Oerlikon Corp AG 0.08
NOL SP Neptune Orient Lines Ltd/Singapore 0.08
8012 Nagase & Co Ltd 0.08
QQ/ LN QinetiQ Group PLC 0.08
4666 Park24 Co Ltd 0.08
FHZN SW Flughafen Zuerich AG 0.08
1883 Maeda Road Construction Co Ltd 0.08
BUCN SW Bucher Industries AG 0.08
ESLT Elbit Systems Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
PWTN SW Panalpina Welttransport Holding AG 0.08
SAFT FP Saft Groupe SA 0.08
1719 Hazama Ando Corp 0.08
HWDN LN Howden Joinery Group PLC 0.08
TIH Toromont Industries Ltd 0.08
1942 Kandenko Co Ltd 0.08
7517 Kuroda Electric Co Ltd 0.08
020560 KS Asiana Airlines Inc 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.08
TWEKA TKH Group NV 0.08
5393 Nichias Corp 0.08
RGU LN Regus PLC 0.08
028260 KS Samsung C&T Corp 0.08
JUN3 Jungheinrich AG 0.07
RBA Ritchie Bros Auctioneers Inc 0.07
6383 Daifuku Co Ltd 0.07
6925 Ushio Inc 0.07
SUN SW Sulzer AG 0.07
STN Stantec Inc 0.07
1417 Mirait Holdings Corp 0.07
6395 Tadano Ltd 0.07
USG USG People NV 0.07
1821 Sumitomo Mitsui Construction Co Ltd 0.07
MPI LN Michael Page International PLC 0.07
SPOST SP Singapore Post Ltd 0.07
6465 Hoshizaki Electric Co Ltd 0.07
WTE Westshore Terminals Investment Corp 0.07
034730 KS SK Holdings Co Ltd 0.07
SAABB SS Saab AB 0.07
5851 Ryobi Ltd 0.07
1959 Kyudenko Corp 0.07
1833 Okumura Corp 0.07
DFDS DC Dfds A/S 0.07
2181 Temp Holdings Co Ltd 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
4206 Aica Kogyo Co Ltd 0.07
INH Indus Holding AG 0.07
DEZ Deutz AG 0.07
5932 Sankyo Tateyama Inc 0.07
ULE LN Ultra Electronics Holdings PLC 0.07
9072 Nikkon Holdings Co Ltd 0.06
6103 OKUMA Corp 0.06
9075 Fukuyama Transporting Co Ltd 0.06
SASPREF SS SAS AB 0.06
SNR LN Senior PLC 0.06
9069 Senko Co Ltd 0.06
LOOMB SS Loomis AB 0.06
1861 Kumagai Gumi Co Ltd 0.06
KRN Krones AG 0.06
KU2 KUKA AG 0.06
010620 KS Hyundai Mipo Dockyard Co Ltd 0.06
APPS Applus Services SA 0.06
GIL DMG Mori AG 0.06
IMCD IMCD Group NV 0.06
DANR Danieli & C Officine Meccaniche SpA 0.06
010120 KS LS Industrial Systems Co Ltd 0.06
SAL Salini Impregilo SpA 0.06
5943 Noritz Corp 0.06
6474 Nachi-Fujikoshi Corp 0.06
4665 Duskin Co Ltd 0.06
COS SP COSCO Corp Singapore Ltd 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
6136 OSG Corp 0.06
SIX2 Sixt SE 0.06
TOM Tomra Systems ASA 0.06
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.06
6508 Meidensha Corp 0.06
6330 Toyo Engineering Corp 0.05
SAS SS SAS AB 0.05
MND Monadelphous Group Ltd 0.05
108670 KS LG Hausys Ltd 0.05
BYW6 BayWa AG 0.05
9303 Sumitomo Warehouse Co Ltd/The 0.05
ELIS FP Elis SA 0.05
6310 Iseki & Co Ltd 0.05
SIX3 Sixt SE 0.05
1979 Taikisha Ltd 0.05
7224 Shinmaywa Industries Ltd 0.05
6986 Futaba Corp 0.05
7915 Nissha Printing Co Ltd 0.05
DOKA SW dorma+kaba Holding AG 0.05
7014 Namura Shipbuilding Co Ltd 0.05
3167 TOKAI Holdings Corp 0.05
RIEN SW Rieter Holding AG 0.05
INDT SS Indutrade AB 0.05
DUE Duerr AG 0.05
CWY Cleanaway Waste Management Ltd 0.05
SVW Seven Group Holdings Ltd 0.05
STS Ansaldo STS SpA 0.05
9830 Trusco Nakayama Corp 0.05
1720 Tokyu Construction Co Ltd 0.05
AST Astaldi SpA 0.05
QUB Qube Holdings Ltd 0.05
EUCAR FP Europcar Groupe SA 0.05
PFV Pfeiffer Vacuum Technology AG 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
VOS Vossloh AG 0.05
000120 KS CJ Korea Express Corp 0.05
SFSN SW SFS Group AG 0.05
MGAM LN Morgan Advanced Materials PLC 0.05
UNR1V FH Uponor OYJ 0.05
FENR LN Fenner PLC 0.05
7994 Okamura Corp 0.05
316 Orient Overseas International Ltd 0.05
5715 Furukawa Co Ltd 0.05
6134 Fuji Machine Manufacturing Co Ltd 0.05
9934 Inaba Denki Sangyo Co Ltd 0.05
ROCKB DC Rockwool International A/S 0.05
SIS Societa Iniziative Autostradali e Servizi SpA 0.05
AFGN SW AFG Arbonia-Forster Holding AG 0.05
659 NWS Holdings Ltd 0.05
NIBEB SS Nibe Industrier AB 0.05
6135 Makino Milling Machine Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
9375 Kintetsu World Express Inc 0.04
NOEJ Norma Group SE 0.04
WIZZ LN Wizz Air Holdings Plc 0.04
6406 Fujitec Co Ltd 0.04
6005 Miura Co Ltd 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
KLR LN Keller Group PLC 0.04
PRG Programmed Maintenance Services Ltd 0.04
9678 Kanamoto Co Ltd 0.04
6013 Takuma Co Ltd 0.04
AIR Air New Zealand Ltd 0.04
028670 KS Pan Ocean Co Ltd 0.04
NDX1 Nordex SE 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
TKTT FP Tarkett SA 0.04
BCHN SW Burckhardt Compression Holding AG 0.04
SPIE FP SPIE SA 0.04
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.04
VEI Veidekke ASA 0.04
SWTQ SW Schweiter Technologies AG 0.04
012750 KS S-1 Corp 0.04
6622 Daihen Corp 0.04
DPLM LN Diploma PLC 0.04
6349 Komori Corp 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
IP Interpump Group SpA 0.04
047810 KS Korea Aerospace Industries Ltd 0.04
SGL SGL Carbon SE 0.04
IJ SS Intrum Justitia AB 0.04
ATA ATS Automation Tooling Systems Inc 0.04
GWA GWA Group Ltd 0.04
002990 KS Kumho Industrial Co Ltd 0.04
HSV LN HomeServe PLC 0.04
9025 Konoike Transport Co Ltd 0.04
1983 Toshiba Plant Systems & Services Corp 0.04
7862 Toppan Forms Co Ltd 0.04
6407 CKD Corp 0.04
BEAN SW Belimo Holding AG 0.04
011760 KS Hyundai Corp 0.04
CFEB Cie d'Entreprises CFE 0.04
6118 Aida Engineering Ltd 0.04
SKBN Shikun & Binui Ltd 0.04
CAV1V FH Caverion Corp 0.04
7943 Nichiha Corp 0.04
VSVS LN Vesuvius PLC 0.04
NTG LN Northgate PLC 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
LIAB SS Lindab International AB 0.04
CRA1V FH Cramo OYJ 0.03
7846 Pilot Corp 0.03
DLAR LN De La Rue PLC 0.03
9793 Daiseki Co Ltd 0.03
6498 Kitz Corp 0.03
MRT SP SMRT Corp Ltd 0.03
1890 Toyo Construction Co Ltd 0.03
9744 Meitec Corp 0.03
WAC Wacker Neuson SE 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
RMR1V FH Ramirent OYJ 0.03
1950 Nippon Densetsu Kogyo Co Ltd 0.03
TFI TREVI - Finanziaria Industriale SpA 0.03
ZOT Zardoya Otis SA 0.03
4708 Relia Inc 0.03
7976 Mitsubishi Pencil Co Ltd 0.03
DBG FP Derichebourg SA 0.03
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.03
3110 Nitto Boseki Co Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
IRV LN Interserve PLC 0.03
1941 Chudenko Corp 0.03
SAI SAI Global Ltd 0.03
117930 KS Hanjin Shipping Co Ltd 0.03
6440 Juki Corp 0.03
1815 Tekken Corp 0.03
6282 Oiles Corp 0.03
6104 Toshiba Machine Co Ltd 0.03
8125 Wakita & Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
6390 Kato Works Co Ltd 0.03
6143 Sodick Co Ltd 0.03
AT ASTM SpA 0.03
8074 Yuasa Trading Co Ltd 0.03
BRNL Brunel International NV 0.03
011200 KS Hyundai Merchant Marine Co Ltd 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
1822 Daiho Corp 0.03
1934 Yurtec Corp 0.03
DAE SW Daetwyler Holding AG 0.03
MMS McMillan Shakespeare Ltd 0.03
1308 SITC International Holdings Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
HLDX SS Haldex AB 0.03
AFB SS AF AB 0.03
6287 Sato Holdings Corp 0.03
FCT Fincantieri SpA 0.03
IR5B Irish Continental Group PLC 0.03
RAA Rational AG 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
ZAG AV Zumtobel Group AG 0.03
6651 Nitto Kogyo Corp 0.03
7981 Takara Standard Co Ltd 0.03
5959 Okabe Co Ltd 0.03
7718 Star Micronics Co Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
IMA Industria Macchine Automatiche SpA 0.03
180640 KS Hanjin Kal Corp 0.03
6028 TechnoPro Holdings Inc 0.03
2343 Pacific Basin Shipping Ltd 0.03
8051 Yamazen Corp 0.03
ZEHN SW Zehnder Group AG 0.03
5192 Mitsuboshi Belting Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
9787 Aeon Delight Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
DAN Danieli & C Officine Meccaniche SpA 0.03
LOG Cia de Distribucion Integral Logista Holdings SA 0.03
002020 KS Kolon Corp 0.02
5911 Yokogawa Bridge Holdings Corp 0.02
122900 KS iMarketKorea Inc 0.02
1926 Raito Kogyo Co Ltd 0.02
SWECB SS Sweco AB 0.02
FIA1S FH Finnair OYJ 0.02
PLP LN Polypipe Group plc 0.02
9119 Iino Kaiun Kaisha Ltd 0.02
UEM SP United Engineers Ltd 0.02
54 Hopewell Holdings Ltd 0.02
CAB Cabcharge Australia Ltd 0.02
5930 Bunka Shutter Co Ltd 0.02
BDT Bertrandt AG 0.02
8098 Inabata & Co Ltd 0.02
1961 Sanki Engineering Co Ltd 0.02
7972 Itoki Corp 0.02
5186 Nitta Corp 0.02
1946 Toenec Corp 0.02
1884 Nippon Road Co Ltd/The 0.02
Consumer Discretionary
18.41%
8227 Shimamura Co Ltd 0.17
1128 Wynn Macau Ltd 0.16
UBM LN UBM PLC 0.16
3048 Bic Camera Inc 0.16
GIL Gildan Activewear Inc 0.15
LAD LN Ladbrokes PLC 0.15
7248 Calsonic Kansei Corp 0.15
SK FP SEB SA 0.15
8282 K's Holdings Corp 0.14
7936 Asics Corp 0.14
TFI FP Television Francaise 1 0.14
BWY LN Bellway PLC 0.14
DMGT LN Daily Mail & General Trust PLC 0.13
FXJ Fairfax Media Ltd 0.13
6773 Pioneer Corp 0.13
DEB LN Debenhams PLC 0.13
3116 Toyota Boshoku Corp 0.13
SPR Axel Springer SE 0.13
7313 TS Tech Co Ltd 0.13
669 Techtronic Industries Co Ltd 0.13
6417 Sankyo Co Ltd 0.13
CJR/B Corus Entertainment Inc 0.12
AMEAS FH Amer Sports Oyj 0.12
JBH JB Hi-Fi Ltd 0.12
8219 Aoyama Trading Co Ltd 0.12
8242 H2O Retailing Corp 0.12
HBC Hudson's Bay Co 0.12
TCH FP Technicolor SA 0.11
AA/ LN AA PLC 0.11
DIE D'ieteren SA/NV 0.11
RMS FP Hermes International 0.11
TNET Telenet Group Holding NV 0.11
035250 KS Kangwon Land Inc 0.11
5947 Rinnai Corp 0.11
AIM Aimia Inc 0.11
1910 Samsonite International SA 0.11
5949 Unipres Corp 0.11
011210 KS Hyundai Wia Corp 0.10
7242 KYB Corp 0.10
CGX Cineplex Inc 0.10
9602 Toho Co Ltd/Tokyo 0.10
9435 Hikari Tsushin Inc 0.10
8184 Shimachu Co Ltd 0.10
021240 KS Coway Co Ltd 0.10
9747 Asatsu-DK Inc 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
8016 Onward Holdings Co Ltd 0.10
MYR Myer Holdings Ltd 0.10
LNR Linamar Corp 0.10
8283 PALTAC CORPORATION 0.10
SKT SKY Network Television Ltd 0.10
HFD LN Halfords Group PLC 0.10
MMT FP Metropole Television SA 0.10
MTGB SS Modern Times Group MTG AB 0.10
069960 KS Hyundai Department Store Co Ltd 0.10
7453 Ryohin Keikaku Co Ltd 0.10
MARS LN Marston's PLC 0.10
IPS FP IPSOS 0.10
868 Xinyi Glass Holdings Ltd 0.09
3050 DCM Holdings Co Ltd 0.09
DOL Dollarama Inc 0.09
QSR Restaurant Brands International Inc 0.09
9832 Autobacs Seven Co Ltd 0.09
004170 KS Shinsegae Co Ltd 0.09
5105 Toyo Tire & Rubber Co Ltd 0.09
ALL Aristocrat Leisure Ltd 0.09
TL5 Mediaset Espana Comunicacion SA 0.09
1913 Prada SpA 0.09
2730 EDION Corp 0.09
3591 Wacoal Holdings Corp 0.09
8273 Izumi Co Ltd 0.09
4732 USS Co Ltd 0.09
2282 MGM China Holdings Ltd 0.09
7278 Exedy Corp 0.09
JM SS JM AB 0.08
MERL LN Merlin Entertainments PLC 0.08
6444 Sanden Holdings Corp 0.08
7251 Keihin Corp 0.08
DEC FP JCDecaux SA 0.08
8218 Komeri Co Ltd 0.08
7516 Kohnan Shoji Co Ltd 0.08
6632 JVC Kenwood Corp 0.08
ETO LN Entertainment One Ltd 0.08
BVS LN Bovis Homes Group PLC 0.08
HVN Harvey Norman Holdings Ltd 0.08
6995 Tokai Rika Co Ltd 0.08
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.08
7550 Zensho Holdings Co Ltd 0.08
SMWH LN WH Smith PLC 0.08
330 Esprit Holdings Ltd 0.08
7988 Nifco Inc/Japan 0.08
POM FP Plastic Omnium SA 0.08
69 Shangri-La Asia Ltd 0.08
HLE Hella KGaA Hueck & Co 0.08
VALN SW Valora Holding AG 0.07
RON RONA Inc 0.07
MAB LN Mitchells & Butlers PLC 0.07
AGL Autogrill SpA 0.07
8130 Sangetsu Co Ltd 0.07
7287 Nippon Seiki Co Ltd 0.07
BILIA SS Bilia AB 0.07
AUTN SW Autoneum Holding AG 0.07
SSPG LN SSP Group Plc 0.07
7280 Mitsuba Corp 0.07
3197 Skylark Co Ltd 0.07
8060 Canon Marketing Japan Inc 0.07
SPD LN Sports Direct International PLC 0.07
590 Luk Fook Holdings International Ltd 0.07
018880 KS Hanon Systems 0.07
SWM Seven West Media Ltd 0.07
6412 Heiwa Corp 0.07
3103 Unitika Ltd 0.07
8050 Seiko Holdings Corp 0.07
3738 T-Gaia Corp 0.07
073240 KS Kumho Tire Co Inc 0.07
FLT Flight Centre Travel Group Ltd 0.06
PRS Promotora de Informaciones SA 0.06
NHH NH Hotel Group SA 0.06
MRE Martinrea International Inc 0.06
DII/B Dorel Industries Inc 0.06
NOS NOS SGPS SA 0.06
7239 Tachi-S Co Ltd 0.06
AAD Ardent Leisure Group 0.06
GUD GUD Holdings Ltd 0.06
SCHB Schibsted ASA 0.06
6755 Fujitsu General Ltd 0.06
511 Television Broadcasts Ltd 0.06
PBG Pacific Brands Ltd 0.06
425 Minth Group Ltd 0.06
CRST LN Crest Nicholson Holdings plc 0.06
1929 Chow Tai Fook Jewellery Group Ltd 0.06
HAV FP Havas SA 0.06
2681 Geo Holdings Corp 0.06
NVT Navitas Ltd 0.06
7296 FCC Co Ltd 0.06
SUL Super Retail Group Ltd 0.06
BRE Brembo SpA 0.06
3608 TSI Holdings Co Ltd 0.06
008770 KS Hotel Shilla Co Ltd 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
4751 CyberAgent Inc 0.06
AHG Automotive Holdings Group Ltd 0.06
MEL Melia Hotels International SA 0.06
7230 Nissin Kogyo Co Ltd 0.05
5975 Topre Corp 0.05
FORN SW Forbo Holding AG 0.05
DLG De' Longhi SpA 0.05
8136 Sanrio Co Ltd 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
SCHA Schibsted ASA 0.05
9603 HIS Co Ltd 0.05
AYA Amaya Inc 0.05
7274 Showa Corp 0.05
PMV Premier Investments Ltd 0.05
6794 Foster Electric Co Ltd 0.05
015750 KS Sungwoo Hitech Co Ltd 0.05
4680 Round One Corp 0.05
1924 PanaHome Corp 0.05
GVC LN GVC Holdings PLC 0.05
2131 Accordia Golf Co Ltd 0.05
6816 Alpine Electronics Inc 0.05
CINE LN Cineworld Group PLC 0.05
6463 TPR Co Ltd 0.05
LOCAL FP Solocal Group 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
130960 KS CJ E&M Corp 0.05
7312 Takata Corp 0.05
035760 KS CJ O Shopping Co Ltd 0.05
4681 Resorttrust Inc 0.05
2685 Adastria Co Ltd 0.05
BETSB SS Betsson AB 0.04
9681 Tokyo Dome Corp 0.04
FIE Fielmann AG 0.04
7860 Avex Group Holdings Inc 0.04
3191 Joyful Honda Co Ltd 0.04
JDW LN J D Wetherspoon PLC 0.04
PETS LN Pets at Home Group Plc 0.04
SXL Southern Cross Media Group Ltd 0.04
1766 Token Corp 0.04
321 Texwinca Holdings Ltd 0.04
TOM2 TomTom NV 0.04
3918 NagaCorp Ltd 0.04
CIE CIE Automotive SA 0.04
ACQ AutoCanada Inc 0.04
TOD Tod's SpA 0.04
4676 Fuji Media Holdings Inc 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
1722 Misawa Homes Co Ltd 0.04
XXL XXL ASA 0.04
8011 Sanyo Shokai Ltd 0.04
7222 Nissan Shatai Co Ltd 0.04
ZIL2 ElringKlinger AG 0.04
7250 Pacific Industrial Co Ltd 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
9412 SKY Perfect JSAT Holdings Inc 0.04
7867 Tomy Co Ltd 0.04
8214 AOKI Holdings Inc 0.04
SAA1V FH Sanoma OYJ 0.04
2670 ABC-Mart Inc 0.04
8185 Chiyoda Co Ltd 0.04
TME Trade Me Group Ltd 0.04
IVC InvoCare Ltd 0.04
CARD LN Card Factory PLC 0.04
9601 Shochiku Co Ltd 0.04
3569 Seiren Co Ltd 0.04
RTN LN Restaurant Group PLC/The 0.04
3813 Pou Sheng International Holdings Ltd 0.04
7283 Aisan Industry Co Ltd 0.04
3002 Gunze Ltd 0.04
030000 KS Cheil Worldwide Inc 0.04
BWNG LN N Brown Group PLC 0.04
5970 G-Tekt Corp 0.04
GEM G8 Education Ltd 0.04
093050 KS LF Corp 0.03
071840 KS LOTTE Himart Co Ltd 0.03
LOOK LN Lookers PLC 0.03
9605 Toei Co Ltd 0.03
7246 Press Kogyo Co Ltd 0.03
8281 Xebio Holdings Co Ltd 0.03
PIA Piaggio & C SpA 0.03
7294 Yorozu Corp 0.03
DNLM LN Dunelm Group PLC 0.03
2678 ASKUL Corp 0.03
MATAS DC Matas A/S 0.03
3028 Alpen Co Ltd 0.03
8850 Starts Corp Inc 0.03
111770 KS Youngone Corp 0.03
060980 KS Halla Holdings Corp 0.03
1382 Pacific Textiles Holdings Ltd 0.03
057050 KS Hyundai Home Shopping Network Corp 0.03
RDW LN Redrow PLC 0.03
1999 Man Wah Holdings Ltd 0.03
7616 Colowide Co Ltd 0.03
OVSM TQ OVS SpA 0.03
3087 Doutor Nichires Holdings Co Ltd 0.03
9945 Plenus Co Ltd 0.03
CCA Cogeco Communications Inc 0.03
7256 Kasai Kogyo Co Ltd 0.03
9401 Tokyo Broadcasting System Holdings Inc 0.03
5191 Sumitomo Riko Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
SFL Safilo Group SpA 0.03
GWI1 Gerry Weber International AG 0.03
7606 United Arrows Ltd 0.03
DOM LN Domino's Pizza Group PLC 0.03
6839 Funai Electric Co Ltd 0.03
FNAC FP Groupe Fnac SA 0.03
GVNV GrandVision NV 0.03
9404 Nippon Television Holdings Inc 0.03
9413 Tv Tokyo Holdings Corp 0.03
BRG Breville Group Ltd 0.03
ZAL Zalando SE 0.03
MONC Moncler SpA 0.03
VRL Village Roadshow Ltd 0.03
PUM Puma SE 0.03
OCDO LN Ocado Group PLC 0.03
PPB LN Paddy Power Betfair PLC 0.03
6486 Eagle Industry Co Ltd 0.03
3201 Japan Wool Textile Co Ltd/The 0.03
NOBI SS Nobia AB 0.03
081660 KS Fila Korea Ltd 0.03
028150 KS GS Home Shopping Inc 0.03
SFER Salvatore Ferragamo SpA 0.03
GC Great Canadian Gaming Corp 0.03
1836 Stella International Holdings Ltd 0.03
PLND LN Poundland Group PLC 0.03
7483 Doshisha Co Ltd 0.03
034230 KS Paradise Co Ltd 0.03
RFG Retail Food Group Ltd 0.03
ETI LN Enterprise Inns PLC 0.03
DTY LN Dignity PLC 0.03
THULE SS Thule Group AB/The 0.03
DLEA Delek Automotive Systems Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
9616 Kyoritsu Maintenance Co Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
7581 Saizeriya Co Ltd 0.02
973 L'Occitane International SA 0.02
1316 Nexteer Automotive Group Ltd 0.02
004490 KS Sebang Global Battery Co Ltd 0.02
341 Cafe de Coral Holdings Ltd 0.02
002350 KS Nexen Tire Corp 0.02
7599 Gulliver International Co Ltd 0.02
4246 Daikyonishikawa Corp 0.02
7740 Tamron Co Ltd 0.02
9726 KNT-CT Holdings Co Ltd 0.02
7593 VT Holdings Co Ltd 0.02
037560 KS CJ Hellovision Co Ltd 0.02
8153 MOS Food Services Inc 0.02
003620 KS Ssangyong Motor Co 0.02
PNDXB SS Pandox AB 0.02
BAP Burson Group Ltd 0.02
8114 Descente Ltd 0.02
MTR Mantra Group Ltd 0.02
787 Global Brands Group Holding Ltd 0.02
035080 KS Interpark Holdings Corp 0.02
SGH Slater & Gordon Ltd 0.02
SKYCITY Entertainment Group Ltd 0.00
Financials
16.95%
DLN LN Derwent London PLC 0.16
CAR-U Canadian Apartment Properties REIT 0.15
AX-U Artis Real Estate Investment Trust 0.15
8382 Chugoku Bank Ltd/The 0.15
HGG LN Henderson Group PLC 0.15
CRG Banca Carige SpA 0.15
8327 Nishi-Nippon City Bank Ltd/The 0.14
CBG LN Close Brothers Group PLC 0.14
IGG LN IG Group Holdings PLC 0.14
PSPN SW PSP Swiss Property AG 0.14
8804 Tokyo Tatemono Co Ltd 0.14
SDR LN Schroders PLC 0.14
COFB Cofinimmo SA 0.14
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.14
SUN SP Suntec Real Estate Investment Trust 0.14
8385 Iyo Bank Ltd/The 0.13
AP-U Allied Properties Real Estate Investment Trust 0.13
BEZ LN Beazley PLC 0.13
8358 Suruga Bank Ltd 0.13
PGHN SW Partners Group Holding AG 0.13
BEI-U Boardwalk Real Estate Investment Trust 0.12
GPOR LN Great Portland Estates PLC 0.12
GAM SW GAM Holding AG 0.12
8697 Japan Exchange Group Inc 0.12
683 Kerry Properties Ltd 0.12
CWB Canadian Western Bank 0.12
UOL SP UOL Group Ltd 0.11
SGX SP Singapore Exchange Ltd 0.11
SHB LN Shaftesbury PLC 0.11
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.11
20 Wheelock & Co Ltd 0.11
ACKB Ackermans & van Haaren NV 0.11
1972 Swire Properties Ltd 0.11
RATOB SS Ratos AB 0.11
8570 AEON Financial Service Co Ltd 0.11
CASS Societa Cattolica di Assicurazioni SCRL 0.11
CAST SS Castellum AB 0.11
X TMX Group Ltd 0.11
MIC Genworth MI Canada Inc 0.11
ECMPA Eurocommercial Properties NV 0.11
BPSO Banca Popolare di Sondrio SCARL 0.11
016360 KS Samsung Securities Co Ltd 0.10
139130 KS DGB Financial Group Inc 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
SYDB DC Sydbank A/S 0.10
DSCT Israel Discount Bank Ltd 0.10
006800 KS Daewoo Securities Co Ltd 0.10
CCT SP CapitaLand Commercial Trust 0.10
SOF Sofina SA 0.10
8341 77 Bank Ltd/The 0.10
TRYG DC Tryg A/S 0.10
HCG Home Capital Group Inc 0.10
JUP LN Jupiter Fund Management PLC 0.10
LB Laurentian Bank of Canada 0.10
8714 Senshu Ikeda Holdings Inc 0.10
ASHM LN Ashmore Group PLC 0.10
GMA Genworth Mortgage Insurance Australia Ltd 0.10
WHA Wereldhave NV 0.10
8524 North Pacific Bank Ltd 0.10
IFL IOOF Holdings Ltd 0.10
VATN SW Valiant Holding AG 0.10
CAPC LN Capital & Counties Properties PLC 0.10
029780 KS Samsung Card Co Ltd 0.10
TOP DC Topdanmark A/S 0.10
CVAL Credito Valtellinese SC 0.09
071050 KS Korea Investment Holdings Co Ltd 0.09
8905 Aeon Mall Co Ltd 0.09
BCVN SW Banque Cantonale Vaudoise 0.09
GCO Grupo Catalana Occidente SA 0.09
PBB Deutsche Pfandbriefbank AG 0.09
003450 KS Hyundai Securities Co Ltd 0.08
PAG LN Paragon Group of Cos PLC/The 0.08
IOF Investa Office Fund 0.08
CAI AV CA Immobilien Anlagen AG 0.08
FCR First Capital Realty Inc 0.08
MZTF Mizrahi Tefahot Bank Ltd 0.08
8584 Jaccs Co Ltd 0.08
EFN Element Financial Corp 0.08
CMBN SW Cembra Money Bank AG 0.08
GRT-U Granite Real Estate Investment Trust 0.08
8609 Okasan Securities Group Inc 0.08
FABG SS Fabege AB 0.08
UQA AV UNIQA Insurance Group AG 0.08
8439 Century Tokyo Leasing Corp 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
LUNDB SS L E Lundbergforetagen AB 0.08
10 Hang Lung Group Ltd 0.08
088350 KS Hanwha Life Insurance Co Ltd 0.08
MOBN SW Mobimo Holding AG 0.08
272 Shui On Land Ltd 0.07
8424 Fuyo General Lease Co Ltd 0.07
142 First Pacific Co Ltd/Hong Kong 0.07
IPF LN International Personal Finance PLC 0.07
BEFB Befimmo SA 0.07
GZT Gazit-Globe Ltd 0.07
8366 Shiga Bank Ltd/The 0.07
8381 San-In Godo Bank Ltd/The 0.07
8410 Seven Bank Ltd 0.07
DEQ Deutsche EuroShop AG 0.07
778 Fortune Real Estate Investment Trust 0.07
005940 KS NH Investment & Securities Co Ltd 0.07
SDA1V FH Sponda OYJ 0.07
TEG TAG Immobilien AG 0.07
KREIT SP Keppel REIT 0.07
ENX FP Euronext NV 0.07
CQR Charter Hall Retail REIT 0.07
BGEO LN BGEO Group PLC 0.07
AZM Azimut Holding SpA 0.07
NVU-U Northview Apartment Real Estate Investment Trust 0.06
SVS LN Savills PLC 0.06
037620 KS Mirae Asset Securities Co Ltd 0.06
TLPR LN Tullett Prebon PLC 0.06
PPT Perpetual Ltd 0.06
MINT SP Mapletree Industrial Trust 0.06
8586 Hitachi Capital Corp 0.06
CMW Cromwell Property Group 0.06
AZRG Azrieli Group Ltd 0.06
BGN Banca Generali SpA 0.06
BWO AV BUWOG AG 0.06
SVI LN SVG Capital PLC 0.06
ELE FP Euler Hermes Group 0.06
KLED SS Kungsleden AB 0.06
COL Inmobiliaria Colonial SA 0.06
MRL Merlin Properties Socimi SA 0.06
CERV Cerved Information Solutions SpA 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
ALLN SW Allreal Holding AG 0.06
MLT SP Mapletree Logistics Trust 0.06
8515 Aiful Corp 0.06
KWE LN Kennedy Wilson Europe Real Estate Plc 0.06
3003 Hulic Co Ltd 0.06
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.06
8572 Acom Co Ltd 0.06
003690 KS Korean Reinsurance Co 0.06
BNS Beni Stabili SpA SIIQ 0.06
GRI LN Grainger PLC 0.06
LBK Liberbank SA 0.05
UTG LN UNITE Group PLC/The 0.05
MERY FP Mercialys SA 0.05
BYG LN Big Yellow Group PLC 0.05
HSTN LN Hansteen Holdings PLC 0.05
8370 Kiyo Bank Ltd/The 0.05
7167 Ashikaga Holdings Co Ltd 0.05
8363 Hokkoku Bank Ltd/The 0.05
HUFVA SS Hufvudstaden AB 0.05
WKP LN Workspace Group PLC 0.05
VM/ LN Virgin Money Holdings UK PLC 0.05
LMP LN LondonMetric Property PLC 0.05
8361 Ogaki Kyoritsu Bank Ltd/The 0.05
BPI Banco BPI SA 0.05
8336 Musashino Bank Ltd/The 0.05
MCT SP Mapletree Commercial Trust 0.05
8933 NTT Urban Development Corp 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
CWI AV Conwert Immobilien Invest SE 0.05
SCP Shopping Centres Australasia Property Group 0.05
2778 Champion REIT 0.05
HL/ LN Hargreaves Lansdown PLC 0.05
ABP Abacus Property Group 0.05
8425 IBJ Leasing Co Ltd 0.05
8508 J Trust Co Ltd 0.05
BALDB SS Fastighets AB Balder 0.05
BWP BWP Trust 0.05
8324 Daishi Bank Ltd/The 0.05
8356 Juroku Bank Ltd/The 0.05
VASTN Vastned Retail NV 0.04
8803 Heiwa Real Estate Co Ltd 0.04
COFA FP Coface SA 0.04
WALLB SS Wallenstam AB 0.04
8595 Jafco Co Ltd 0.04
8368 Hyakugo Bank Ltd/The 0.04
8388 Awa Bank Ltd/The 0.04
CHC Charter Hall Group 0.04
CIG Colliers International Group Inc 0.04
003540 KS Daishin Securities Co Ltd 0.04
CE Credito Emiliano SpA 0.04
7164 Zenkoku Hosho Co Ltd 0.04
8585 Orient Corp 0.04
8876 Relo Holdings Inc 0.04
000370 KS Hanwha General Insurance Co Ltd 0.04
8399 Bank of the Ryukyus Ltd 0.04
440 Dah Sing Financial Holdings Ltd 0.04
8544 Keiyo Bank Ltd/The 0.04
CWD LN Countrywide PLC 0.04
SMP LN St Modwen Properties PLC 0.04
GIMB Gimv NV 0.04
WDP Warehouses De Pauw CVA 0.04
SAFE LN Safestore Holdings PLC 0.04
ALHE Alony Hetz Properties & Investments Ltd 0.04
HEMF SS Hemfosa Fastigheter AB 0.04
175330 KS JB Financial Group Co Ltd 0.04
AOX alstria office REIT-AG 0.04
BRW LN Brewin Dolphin Holdings PLC 0.04
8713 FIDEA Holdings Co Ltd 0.04
8840 Daikyo Inc 0.04
8806 Daibiru Corp 0.03
405 Yuexiu Real Estate Investment Trust 0.03
ESUR LN esure Group PLC 0.03
7173 Tokyo TY Financial Group Inc 0.03
NHF nib holdings Ltd/Australia 0.03
8511 Japan Securities Finance Co Ltd 0.03
SPNO DC Spar Nord Bank A/S 0.03
085620 KS Mirae Asset Life Insurance Co Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
GRN Green REIT plc 0.03
TLG TLG Immobilien AG 0.03
CTY1S FH Citycon OYJ 0.03
BTT BT Investment Management Ltd 0.03
8698 Monex Group Inc 0.03
NSI NSI NV 0.03
YLLG SP Yanlord Land Group Ltd 0.03
BINCK BinckBank NV 0.03
2356 Dah Sing Banking Group Ltd 0.03
FCT SP Frasers Centrepoint Trust 0.03
KPG Kiwi Property Group Ltd 0.03
CF Canaccord Genuity Group Inc 0.03
LATOB SS Investment AB Latour 0.03
008560 KS Meritz Securities Co Ltd 0.03
ASCHT SP Ascendas Hospitality Trust 0.03
8346 Toho Bank Ltd/The 0.03
AGR LN Assura PLC 0.03
082640 KS Tongyang Life Insurance Co Ltd 0.03
138040 KS Meritz Financial Group Inc 0.03
FXL FlexiGroup Ltd/Australia 0.03
ANIM Anima Holding SpA 0.03
FTIN First International Bank Of Israel Ltd 0.03
DIC DIC Asset AG 0.03
RDI LN Redefine International PLC/Isle of Man 0.03
039490 KS KIWOOM Securities Co Ltd 0.03
AOG Aveo Group 0.03
BBOX LN Tritax Big Box REIT Plc 0.03
ART SP Ascott Residence Trust 0.03
MRT-U Morguard Real Estate Investment Trust 0.03
CACHE SP Cache Logistics Trust 0.03
8386 Hyakujushi Bank Ltd/The 0.03
VONN SW Vontobel Holding AG 0.03
PTM Platinum Asset Management Ltd 0.03
8367 Nanto Bank Ltd/The 0.03
8566 Ricoh Leasing Co Ltd 0.03
WINGT SP Wing Tai Holdings Ltd 0.02
AZA SS Avanza Bank Holding AB 0.02
DRM DREAM Unlimited Corp 0.02
ENTRA Entra ASA 0.02
ALMB DC Alm Brand A/S 0.02
SGKN SW St Galler Kantonalbank AG 0.02
CDREIT SP CDL Hospitality Trusts 0.02
8522 Bank of Nagoya Ltd/The 0.02
8337 Chiba Kogyo Bank Ltd/The 0.02
003470 KS Yuanta Securities Korea Co Ltd 0.02
HBRN Hibernia REIT plc 0.02
EFGN SW EFG International AG 0.02
FBK FinecoBank Banca Fineco SpA 0.02
665 Haitong International Securities Group Ltd 0.02
4321 Kenedix Inc 0.02
8613 Marusan Securities Co Ltd 0.02
8360 Yamanashi Chuo Bank Ltd/The 0.02
RATOPREF S Ratos AB 0.02
003545 KS Daishin Securities Co Ltd 0.02
KLOVPREF S Klovern AB 0.02
KLOVB SS Klovern AB 0.02
HEMFPREF S Hemfosa Fastigheter AB 0.01
BALDPREF S Fastighets AB Balder 0.00
Materials
11.34%
4043 Tokuyama Corp 0.28
HUH1V FH Huhtamaki OYJ 0.17
SGM Sims Metal Management Ltd 0.17
5703 Nippon Light Metal Holdings Co Ltd 0.16
VED LN Vedanta Resources PLC 0.16
3101 Toyobo Co Ltd 0.16
5714 Dowa Holdings Co Ltd 0.16
NK FP Imerys SA 0.15
4613 Kansai Paint Co Ltd 0.15
BEKB Bekaert SA 0.15
NGD New Gold Inc 0.15
WIE AV Wienerberger AG 0.15
APAM APERAM SA 0.15
4217 Hitachi Chemical Co Ltd 0.15
4612 Nippon Paint Holdings Co Ltd 0.14
4021 Nissan Chemical Industries Ltd 0.14
HOLMB SS Holmen AB 0.13
ACX Acerinox SA 0.13
CSR CSR Ltd 0.13
TRQ Turquoise Hill Resources Ltd 0.13
4114 Nippon Shokubai Co Ltd 0.13
120110 KS Kolon Industries Inc 0.13
009830 KS Hanwha Chemical Corp 0.12
006120 KS SK Chemicals Co Ltd 0.12
HBM HudBay Minerals Inc 0.12
WCH Wacker Chemie AG 0.12
4205 Zeon Corp 0.12
011780 KS Kumho Petrochemical Co Ltd 0.12
ERA FP Eramet 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.11
KAZ LN KAZ Minerals PLC 0.11
LMI LN Lonmin PLC 0.11
4272 Nippon Kayaku Co Ltd 0.11
PAA Pan American Silver Corp 0.11
ORA Orora Ltd 0.11
BTO B2Gold Corp 0.10
EVR LN Evraz PLC 0.10
OUT1V FH Outokumpu OYJ 0.10
WFT West Fraser Timber Co Ltd 0.10
FRES LN Fresnillo PLC 0.10
3880 Daio Paper Corp 0.10
POLY LN Polymetal International PLC 0.10
CCL/B CCL Industries Inc 0.10
4401 ADEKA Corp 0.10
5463 Maruichi Steel Tube Ltd 0.10
ABC Adelaide Brighton Ltd 0.10
CRBN Corbion NV 0.09
FPE3 FUCHS PETROLUB SE 0.09
RPC LN RPC Group PLC 0.09
KRA1V FH Kemira OYJ 0.09
5741 UACJ Corp 0.09
4091 Taiyo Nippon Sanso Corp 0.09
BILL SS BillerudKorsnas AB 0.08
DGC Detour Gold Corp 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
FR First Majestic Silver Corp 0.08
BZU Buzzi Unicem SpA 0.08
ESNT LN Essentra PLC 0.08
CFP Canfor Corp 0.08
4045 Toagosei Co Ltd 0.08
5444 Yamato Kogyo Co Ltd 0.08
NVG Navigator Co SA/The 0.07
7966 Lintec Corp 0.07
4403 NOF Corp 0.07
EMSN SW EMS-Chemie Holding AG 0.07
AWC Alumina Ltd 0.07
CG Centerra Gold Inc 0.07
4203 Sumitomo Bakelite Co Ltd 0.07
AGI Alamos Gold Inc 0.07
CEY LN Centamin PLC 0.07
336 Huabao International Holdings Ltd 0.07
DDC Dominion Diamond Corp 0.07
VCT LN Victrex PLC 0.07
4023 Kureha Corp 0.07
5301 Tokai Carbon Co Ltd 0.07
103140 KS Poongsan Corp 0.07
CAS Cascades Inc 0.07
OGC OceanaGold Corp 0.07
CHR DC Chr Hansen Holding A/S 0.07
ELM LN Elementis PLC 0.06
NUF Nufarm Ltd/Australia 0.06
5482 Aichi Steel Corp 0.06
DLX DuluxGroup Ltd 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
4041 Nippon Soda Co Ltd 0.06
SYNT LN Synthomer PLC 0.06
METSB FH Metsa Board OYJ 0.06
OCI OCI NV 0.06
5707 Toho Zinc Co Ltd 0.06
4634 Toyo Ink SC Holdings Co Ltd 0.06
VCT FP Vicat SA 0.05
5480 Nippon Yakin Kogyo Co Ltd 0.05
5481 Sanyo Special Steel Co Ltd 0.05
ACA LN Acacia Mining PLC 0.05
TESB Tessenderlo Chemie NV 0.05
PDL LN Petra Diamonds Ltd 0.05
4095 Nihon Parkerizing Co Ltd 0.05
NYR Nyrstar NV 0.05
HPOLB SS Hexpol AB 0.05
NSU Nevsun Resources Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
011790 KS SKC Co Ltd 0.05
001230 KS Dongkuk Steel Mill Co Ltd 0.05
7947 FP Corp 0.05
5857 Asahi Holdings Inc 0.05
LNZ AV Lenzing AG 0.05
7864 Fuji Seal International Inc 0.04
FPE FUCHS PETROLUB SE 0.04
001520 KS Tongyang Inc 0.04
SMF SEMAFO Inc 0.04
4617 Chugoku Marine Paints Ltd 0.04
004000 KS LOTTE Fine Chemical Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
OSB Norbord Inc 0.04
4471 Sanyo Chemical Industries Ltd 0.04
4633 Sakata INX Corp 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
RHI AV RHI AG 0.04
PGH Pact Group Holdings Ltd 0.04
SSO Silver Standard Resources Inc 0.04
ASR Alacer Gold Corp 0.03
5563 Nippon Denko Co Ltd 0.03
5440 Kyoei Steel Ltd 0.03
BKW Brickworks Ltd 0.03
5451 Yodogawa Steel Works Ltd 0.03
001430 KS Seah Besteel Corp 0.03
5423 Tokyo Steel Manufacturing Co Ltd 0.03
STLN SW Schmolz + Bickenbach AG 0.03
2168 Yingde Gases Group Co Ltd 0.03
THO Tahoe Resources Inc 0.03
SJ Stella-Jones Inc 0.03
WSA Western Areas Ltd 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
MMK AV Mayr Melnhof Karton AG 0.03
BZUR Buzzi Unicem SpA 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
003300 KS Hanil Cement Co Ltd 0.03
ENC Ence Energia y Celulosa SA 0.03
069260 KS Huchems Fine Chemical Corp 0.03
WPK Winpak Ltd 0.03
5453 Toyo Kohan Co Ltd 0.03
006650 KS Korea Petrochemical Ind Co Ltd 0.03
000670 KS Young Poong Corp 0.02
5410 Godo Steel Ltd 0.02
5122 Okamoto Industries Inc 0.02
CEM Cementir Holding SpA 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
7231 Topy Industries Ltd 0.02
ITMR Italmobiliare SpA 0.02
ITM Italmobiliare SpA 0.01
Information Technology
9.28%
REC REC Silicon ASA 0.24
4689 Yahoo Japan Corp 0.16
6841 Yokogawa Electric Corp 0.16
9766 Konami Holdings Corp 0.15
6506 Yaskawa Electric Corp 0.15
035420 KS NAVER Corp 0.15
2432 DeNA Co Ltd 0.14
UBI FP UBISOFT Entertainment 0.14
6703 Oki Electric Industry Co Ltd 0.14
3626 IT Holdings Corp 0.14
6845 Azbil Corp 0.13
4704 Trend Micro Inc/Japan 0.13
DSY FP Dassault Systemes 0.13
4307 Nomura Research Institute Ltd 0.13
SXS LN Spectris PLC 0.13
6806 Hirose Electric Co Ltd 0.13
IDR Indra Sistemas SA 0.12
7701 Shimadzu Corp 0.12
8036 Hitachi High-Technologies Corp 0.12
TIE1V FH Tieto OYJ 0.12
981 Semiconductor Manufacturing International Corp 0.12
ING FP Ingenico Group SA 0.12
DH DH Corp 0.11
OTC Open Text Corp 0.11
WIN Wincor Nixdorf AG 0.11
UTDI United Internet AG 0.11
4768 Otsuka Corp 0.11
HLMA LN Halma PLC 0.10
ECM LN Electrocomponents PLC 0.10
6976 Taiyo Yuden Co Ltd 0.10
6856 Horiba Ltd 0.09
011070 KS LG Innotek Co Ltd 0.09
2018 AAC Technologies Holdings Inc 0.09
6965 Hamamatsu Photonics KK 0.09
303 VTech Holdings Ltd 0.09
7735 SCREEN Holdings Co Ltd 0.09
018260 KS Samsung SDS Co Ltd 0.09
ASM ASM International NV 0.08
SOP FP Sopra Steria Group 0.08
6810 Hitachi Maxell Ltd 0.08
PTEC LN Playtech Plc 0.08
VMS SP Venture Corp Ltd 0.08
MCRO LN Micro Focus International PLC 0.08
3436 Sumco Corp 0.08
522 ASM Pacific Technology Ltd 0.07
SOW Software AG 0.07
6588 Toshiba TEC Corp 0.07
8140 Ryosan Co Ltd 0.07
6807 Japan Aviation Electronics Industry Ltd 0.07
ALT FP Altran Technologies SA 0.07
4739 Itochu Techno-Solutions Corp 0.07
9684 Square Enix Holdings Co Ltd 0.07
6728 Ulvac Inc 0.07
6857 Advantest Corp 0.07
7518 NET One Systems Co Ltd 0.07
LOGN SW Logitech International SA 0.07
NICE NICE-Systems Ltd 0.07
LRD LN Laird PLC 0.07
AVV LN AVEVA Group PLC 0.07
ATE FP Alten SA 0.06
2038 FIH Mobile Ltd 0.06
6436 Amano Corp 0.06
4684 Obic Co Ltd 0.06
BC8 Bechtle AG 0.06
6754 Anritsu Corp 0.06
6146 Disco Corp 0.06
CSU Constellation Software Inc/Canada 0.06
MONY LN Moneysupermarket.com Group PLC 0.06
036570 KS NCSoft Corp 0.06
WDI Wirecard AG 0.06
3632 Gree Inc 0.06
6767 Mitsumi Electric Co Ltd 0.06
3659 Nexon Co Ltd 0.05
6707 Sanken Electric Co Ltd 0.05
7613 Siix Corp 0.05
IRE IRESS Ltd 0.05
035720 KS Kakao Corp 0.05
3107 Daiwabo Holdings Co Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
6996 Nichicon Corp 0.05
9697 Capcom Co Ltd 0.05
AIXA AIXTRON SE 0.05
181710 KS NHN Entertainment Corp 0.05
7729 Tokyo Seimitsu Co Ltd 0.05
PFL LN Premier Farnell PLC 0.05
6741 Nippon Signal Company Ltd 0.05
8056 Nihon Unisys Ltd 0.05
DLG Dialog Semiconductor PLC 0.04
6967 Shinko Electric Industries Co Ltd 0.04
9715 Transcosmos Inc 0.04
1973 NEC Networks & System Integration Corp 0.04
9719 SCSK Corp 0.04
732 Truly International Holdings Ltd 0.04
CAR carsales.com Ltd 0.04
4716 Oracle Corp Japan 0.04
7732 Topcon Corp 0.04
9749 Fuji Soft Inc 0.04
6756 Hitachi Kokusai Electric Inc 0.04
RMV LN Rightmove PLC 0.04
TSEM Tower Semiconductor Ltd 0.04
KUD SW Kudelski SA 0.04
6804 Hosiden Corp 0.04
WLNP IX Worldline SA 0.03
SW Sierra Wireless Inc 0.03
RSW LN Renishaw PLC 0.03
CCC LN Computacenter PLC 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
3774 Internet Initiative Japan Inc 0.03
JEN Jenoptik AG 0.03
AMS SW ams AG 0.03
6768 Tamura Corp 0.03
7739 Canon Electronics Inc 0.03
3336 Ju Teng International Holdings Ltd 0.03
6737 Eizo Corp 0.03
BAR Barco NV 0.03
023590 KS Daou Technology Inc 0.03
4980 Dexerials Corp 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
SIM DC SimCorp A/S 0.03
6727 Wacom Co Ltd 0.03
S92 SMA Solar Technology AG 0.03
FDSA LN Fidessa Group PLC 0.03
3765 GungHo Online Entertainment Inc 0.03
046890 KS Seoul Semiconductor Co Ltd 0.03
8150 Sanshin Electronics Co Ltd 0.03
ASCN SW Ascom Holding AG 0.03
OXIG LN Oxford Instruments PLC 0.03
3156 UKC Holdings Corp 0.03
EVS EVS Broadcast Equipment SA 0.03
NOD Nordic Semiconductor ASA 0.03
9682 DTS Corp 0.02
9759 NSD Co Ltd 0.02
2371 Kakaku.com Inc 0.02
6958 CMK Corp 0.02
9449 GMO internet Inc 0.02
EIT Ei Towers SpA 0.02
PRT Esprinet SpA 0.02
MBTN SW Meyer Burger Technology AG 0.02
091700 KS Partron Co Ltd 0.02
2327 NS Solutions Corp 0.02
Consumer Staples
7.65%
2809 Kewpie Corp 0.16
RAL FP Rallye SA 0.16
2264 Morinaga Milk Industry Co Ltd 0.16
TWE Treasury Wine Estates Ltd 0.15
4912 Lion Corp 0.15
2270 Megmilk Snow Brand Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.14
2871 Nichirei Corp 0.14
2801 Kikkoman Corp 0.13
2579 Coca-Cola West Co Ltd 0.13
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
8028 FamilyMart Co Ltd 0.13
EBRO Ebro Foods SA 0.12
3391 Tsuruha Holdings Inc 0.12
SON Sonae SGPS SA 0.11
GNC GrainCorp Ltd 0.11
9956 Valor Holdings Co Ltd 0.11
2267 Yakult Honsha Co Ltd 0.11
2593 Ito En Ltd 0.11
6808 Sun Art Retail Group Ltd 0.10
051900 KS LG Household & Health Care Ltd 0.10
ICA SS ICA Gruppen AB 0.10
MFI Maple Leaf Foods Inc 0.10
BVIC LN Britvic PLC 0.10
090430 KS Amorepacific Corp 0.09
AXFO SS Axfood AB 0.09
2296 Itoham Yonekyu Holdings Inc 0.09
2810 House Foods Group Inc 0.09
BCB Cott Corp 0.09
2531 Takara Holdings Inc 0.09
2206 Ezaki Glico Co Ltd 0.08
9989 Sundrug Co Ltd 0.08
1333 Maruha Nichiro Corp 0.08
3098 cocokara fine Inc 0.08
BARN SW Barry Callebaut AG 0.08
2811 Kagome Co Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
DCG LN Dairy Crest Group PLC 0.08
VIS Viscofan SA 0.08
ONTEX Ontex Group NV 0.08
GCC C&C Group PLC 0.08
2580 Coca-Cola East Japan Co Ltd 0.07
PZC LN PZ Cussons PLC 0.07
RCO FP Remy Cointreau SA 0.07
002790 KS AMOREPACIFIC Group 0.07
001800 KS Orion Corp/Republic of Korea 0.07
4967 Kobayashi Pharmaceutical Co Ltd 0.07
7649 Sugi Holdings Co Ltd 0.07
NWC North West Co Inc/The 0.06
GNC LN Greencore Group PLC 0.06
9948 Arcs Co Ltd 0.06
GRG LN Greggs PLC 0.06
8276 Heiwado Co Ltd 0.06
2001 Nippon Flour Mills Co Ltd 0.06
AAK SS AAK AB 0.06
GLB Glanbia PLC 0.06
2607 Fuji Oil Holdings Inc 0.06
3349 Cosmos Pharmaceutical Corp 0.06
SALM Salmar ASA 0.05
EMMN SW Emmi AG 0.05
AUSS Austevoll Seafood ASA 0.05
9627 Ain Holdings Inc 0.05
9869 Kato Sangyo Co Ltd 0.05
005300 KS Lotte Chilsung Beverage Co Ltd 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
OGN Origin Enterprises PLC 0.05
PLT Parmalat SpA 0.05
8279 Yaoko Co Ltd 0.05
4922 Kose Corp 0.05
2664 Cawachi Ltd 0.05
7956 Pigeon Corp 0.05
2281 Prima Meat Packers Ltd 0.05
3141 Welcia Holdings Co Ltd 0.05
027410 KS BGF retail Co Ltd 0.05
004370 KS NongShim Co Ltd 0.05
000070 KS Samyang Holdings Corp 0.05
220 Uni-President China Holdings Ltd 0.04
2229 Calbee Inc 0.04
4927 Pola Orbis Holdings Inc 0.04
004990 KS Lotte Confectionery Co Ltd 0.04
2201 Morinaga & Co Ltd/Japan 0.04
2590 Dydo Drinco Inc 0.04
8194 Life Corp 0.04
RBREW DC Royal Unibrew A/S 0.04
4985 Earth Chemical Co Ltd 0.04
LSG Leroy Seafood Group ASA 0.04
000080 KS Hite Jinro Co Ltd 0.04
2602 Nisshin Oillio Group Ltd/The 0.04
RFRG Refresco Group NV 0.04
2659 San-A Co Ltd 0.04
001680 KS Daesang Corp 0.04
MARR MARR SpA 0.03
4917 Mandom Corp 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
007070 KS GS Retail Co Ltd 0.03
SCHO DC Schouw & Co 0.03
005440 KS Hyundai Greenfood Co Ltd 0.03
4921 Fancl Corp 0.03
8255 Axial Retailing Inc 0.03
STRS Strauss Group Ltd 0.03
BGA Bega Cheese Ltd 0.03
BAKKA Bakkafrost P/F 0.03
AAC Australian Agricultural Co Ltd 0.03
2874 Yokohama Reito Co Ltd 0.03
KWS KWS Saat SE 0.03
1379 Hokuto Corp 0.03
2109 Mitsui Sugar Co Ltd 0.02
7451 Mitsubishi Shokuhin Co Ltd 0.02
1377 Sakata Seed Corp 0.02
TGR Tassal Group Ltd 0.02
FR SP First Resources Ltd 0.02
9946 Ministop Co Ltd 0.02
090435 KS Amorepacific Corp 0.02
051905 KS LG Household & Health Care Ltd 0.02
Health Care
4.93%
SAZ STADA Arzneimittel AG 0.18
PRY Primary Health Care Ltd 0.16
RHC Ramsay Health Care Ltd 0.16
SOON VX Sonova Holding AG 0.15
4506 Sumitomo Dainippon Pharma Co Ltd 0.13
4544 Miraca Holdings Inc 0.13
GALN VX Galenica AG 0.13
4530 Hisamitsu Pharmaceutical Co Inc 0.13
COH Cochlear Ltd 0.12
8086 Nipro Corp 0.12
AGFB AGFA-Gevaert NV 0.11
COLOB DC Coloplast A/S 0.11
6869 Sysmex Corp 0.11
CSH-U Chartwell Retirement Residences 0.10
INDV LN Indivior PLC 0.10
EKTAB SS Elekta AB 0.10
ANN Ansell Ltd 0.09
4540 Tsumura & Co 0.09
ORP FP Orpea 0.09
RHK RHOEN-KLINIKUM AG 0.09
UDG LN UDG Healthcare PLC 0.09
GXI Gerresheimer AG 0.09
HSO Healthscope Ltd 0.08
HIK LN Hikma Pharmaceuticals PLC 0.08
6849 Nihon Kohden Corp 0.08
GN DC GN Store Nord A/S 0.08
3360 Ship Healthcare Holdings Inc 0.07
EXE Extendicare Inc 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
KORI FP Korian SA 0.07
REC Recordati SpA 0.07
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
BTG LN BTG PLC 0.06
LUN DC H Lundbeck A/S 0.06
SPI LN Spire Healthcare Group PLC 0.06
IPN FP Ipsen SA 0.06
4516 Nippon Shinyaku Co Ltd 0.06
4569 KYORIN Holdings Inc 0.06
4527 Rohto Pharmaceutical Co Ltd 0.05
WDH DC William Demant Holding A/S 0.05
BIM FP BioMerieux 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
RYM Ryman Healthcare Ltd 0.05
6376 Nikkiso Co Ltd 0.05
STMN SW Straumann Holding AG 0.05
4521 Kaken Pharmaceutical Co Ltd 0.05
SIP Sigma Pharmaceuticals Ltd 0.04
API Australian Pharmaceutical Industries Ltd 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
9792 Nichii Gakkan Co 0.04
4547 Kissei Pharmaceutical Co Ltd 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
GNS LN Genus PLC 0.04
000100 KS Yuhan Corp 0.04
3593 Hogy Medical Co Ltd 0.04
4559 ZERIA Pharmaceutical Co Ltd 0.03
4541 Nichi-iko Pharmaceutical Co Ltd 0.03
DIA DiaSorin SpA 0.03
ALM Almirall SA 0.03
4694 BML Inc 0.03
FAE Faes Farma SA 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
DPH LN Dechra Pharmaceuticals PLC 0.03
TECN SW Tecan Group AG 0.03
068270 KS Celltrion Inc 0.03
4548 Seikagaku Corp 0.03
005250 KS Green Cross Holdings Corp 0.03
SRT3 Sartorius AG 0.02
VRT Virtus Health Ltd 0.02
VIRP FP Virbac SA 0.02
JHC Japara Healthcare Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.02
BIO Biotest AG 0.01
Energy
4.46%
PGF Pengrowth Energy Corp 0.25
MEG MEG Energy Corp 0.20
VSN Veresen Inc 0.16
VPK Koninklijke Vopak NV 0.14
PKI Parkland Fuel Corp 0.14
PGS Petroleum Geo-Services ASA 0.14
AKSO Aker Solutions ASA 0.13
WCP Whitecap Resources Inc 0.13
PEY Peyto Exploration & Development Corp 0.13
SRS Saras SpA 0.12
CNE LN Cairn Energy PLC 0.11
GTE Gran Tierra Energy Inc 0.10
1662 Japan Petroleum Exploration Co Ltd 0.10
SCL ShawCor Ltd 0.10
MTL Mullen Group Ltd 0.10
ESI Ensign Energy Services Inc 0.09
ATH Athabasca Oil Corp 0.09
TRE Tecnicas Reunidas SA 0.09
ZEL Z Energy Ltd 0.09
PMO LN Premier Oil PLC 0.09
GENL LN Genel Energy Plc 0.08
HTG LN Hunting PLC 0.08
BPT Beach Energy Ltd 0.08
MAU FP Etablissements Maurel et Prom 0.08
CR Crew Energy Inc 0.08
LUPE SS Lundin Petroleum AB 0.08
BNE Bonterra Energy Corp 0.07
VII Seven Generations Energy Ltd 0.07
PXT Parex Resources Inc 0.07
EFX Enerflex Ltd 0.06
AWE AWE Ltd 0.06
ORL Oil Refineries Ltd 0.06
PZOL Paz Oil Co Ltd 0.05
WHC Whitehaven Coal Ltd 0.05
SES Secure Energy Services Inc 0.05
8174 Nippon Gas Co Ltd 0.05
OPHR LN Ophir Energy PLC 0.05
AAV Advantage Oil & Gas Ltd 0.05
933 Brightoil Petroleum Holdings Ltd 0.04
NVA NuVista Energy Ltd 0.04
EURN Euronav NV 0.04
PSI Pason Systems Inc 0.04
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.04
TOG TORC Oil & Gas Ltd 0.04
DNO DNO ASA 0.04
BIR Birchcliff Energy Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
CEU Canadian Energy Services & Technology Corp 0.04
EZRA SP Ezra Holdings Ltd 0.04
POU Paramount Resources Ltd 0.04
EZI SP Ezion Holdings Ltd 0.03
BWLPG BW LPG Ltd 0.03
8097 San-Ai Oil Co Ltd 0.03
6269 Modec Inc 0.03
KEL Kelt Exploration Ltd 0.03
GBB FP Bourbon SA 0.03
018670 KS SK Gas Ltd 0.03
RRX Raging River Exploration Inc 0.03
SIA LN Soco International PLC 0.03
GTT FP Gaztransport Et Technigaz SA 0.02
SPM Saipem SpA 0.02
PRS Prosafe SE 0.02
Utilities
1.63%
SPB Superior Plus Corp 0.14
JE Just Energy Group Inc 0.13
RUI FP Rubis SCA 0.12
AST AusNet Services 0.11
MEL Meridian Energy Ltd 0.11
1038 Cheung Kong Infrastructure Holdings Ltd 0.09
VER AV Verbund AG 0.09
NPI Northland Power Inc 0.08
IRE Iren SpA 0.08
EDPR EDP Renovaveis SA 0.08
ERG ERG SpA 0.07
ELI Elia System Operator SA/NV 0.07
EMA Emera Inc 0.06
9511 Okinawa Electric Power Co Inc/The 0.06
AQN Algonquin Power & Utilities Corp 0.06
INE Innergex Renewable Energy Inc 0.06
MRP Mighty River Power Ltd 0.05
ACE ACEA SpA 0.05
TEP LN Telecom Plus PLC 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
GNE Genesis Energy Ltd 0.03
Telecommunication Services
1.32%
8 PCCW Ltd 0.14
TALK LN TalkTalk Telecom Group PLC 0.11
SRCG SW Sunrise Communications Group AG 0.11
MBT Manitoba Telecom Services Inc 0.10
ILD FP Iliad SA 0.09
STH SP StarHub Ltd 0.08
OBEL Orange Belgium SA 0.08
NUM FP Numericable-SFR SA 0.08
CNU Chorus Ltd 0.06
TKA AV Telekom Austria AG 0.06
DRI Drillisch AG 0.05
CEL Cellcom Israel Ltd 0.05
COMH SS Com Hem Holding AB 0.04
KCOM LN KCOM Group PLC 0.04
TPM TPG Telecom Ltd 0.03
PTNR Partner Communications Co Ltd 0.03
CLNX Cellnex Telecom SAU 0.03
M1 SP M1 Ltd/Singapore 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
EKT Euskaltel SA 0.03
BCOM B Communications Ltd 0.02
UnClassified
0.02%
CASTTR SS Castellum AB 0.02