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 07/01/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
23.92%
012630 Hyundai Development Co-Engineering & Construction 0.17
9065 Sankyu Inc 0.16
YTY1V YIT OYJ 0.16
FI/N Georg Fischer AG 0.15
SGC Stagecoach Group PLC 0.15
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.14
ALQ ALS Ltd 0.14
5631 Japan Steel Works Ltd/The 0.14
SYD Sydney Airport 0.14
BB Societe BIC SA 0.14
6479 Minebea Co Ltd 0.14
BIN Progressive Waste Solutions Ltd 0.14
006360 GS Engineering & Construction Corp 0.14
9045 Keihan Electric Railway Co Ltd 0.14
9044 Nankai Electric Railway Co Ltd 0.14
MTO Mitie Group PLC 0.13
2331 Sohgo Security Services Co Ltd 0.13
BAB Babcock International Group PLC 0.13
ADP Aeroports de Paris 0.13
OTE1V Outotec OYJ 0.13
1721 COMSYS Holdings Corp 0.13
BRSN Berendsen PLC 0.13
9364 Kamigumi Co Ltd 0.13
002380 KCC Corp 0.13
1944 Kinden Corp 0.13
9009 Keisei Electric Railway Co Ltd 0.13
9003 Sotetsu Holdings Inc 0.13
CAE CAE Inc 0.13
KGX KION Group AG 0.12
AALB Aalberts Industries NV 0.12
012450 Samsung Techwin Co Ltd 0.12
8078 Hanwa Co Ltd 0.12
1860 Toda Corp 0.12
028050 Samsung Engineering Co Ltd 0.12
000150 Doosan Corp 0.12
6366 Chiyoda Corp 0.12
KSP Kingspan Group PLC 0.12
SHI SIG PLC 0.12
CGCBV Cargotec Oyj 0.12
6457 Glory Ltd 0.12
5929 Sanwa Holdings Corp 0.12
1951 Kyowa Exeo Corp 0.12
6674 GS Yuasa Corp 0.12
QQ/ QinetiQ Group PLC 0.12
BOL Bollore SA 0.11
BBA BBA Aviation PLC 0.11
SPX Spirax-Sarco Engineering PLC 0.11
047050 Daewoo International Corp 0.11
ATK WS Atkins PLC 0.11
1893 Penta-Ocean Construction Co Ltd 0.11
RUS Russel Metals Inc 0.11
AA/ AA PLC 0.11
SAL Salini Impregilo SpA 0.11
6925 Ushio Inc 0.11
PEABB Peab AB 0.11
6481 THK Co Ltd 0.11
6268 Nabtesco Corp 0.11
KCR1V Konecranes OYJ 0.11
7004 Hitachi Zosen Corp 0.10
316 Orient Overseas International Ltd 0.10
ESLT Elbit Systems Ltd 0.10
TFI TransForce Inc 0.10
POST Oesterreichische Post AG 0.10
9962 MISUMI Group Inc 0.10
NKT NKT Holding A/S 0.10
VALMT Valmet OYJ 0.10
AIA Auckland International Airport Ltd 0.10
WIE Wienerberger AG 0.10
JS Jardine Strategic Holdings Ltd 0.10
1883 Maeda Road Construction Co Ltd 0.10
GATE Gategroup Holding AG 0.10
GFTU Grafton Group PLC 0.10
GFRD Galliford Try PLC 0.10
KIE Kier Group PLC 0.10
HDD Heidelberger Druckmaschinen AG 0.10
9024 Seibu Holdings Inc 0.10
6383 Daifuku Co Ltd 0.10
MND Monadelphous Group Ltd 0.10
6141 DMG Mori Co Ltd 0.09
6592 Mabuchi Motor Co Ltd 0.09
1820 Nishimatsu Construction Co Ltd 0.09
TPI Transpacific Industries Group Ltd 0.09
GOG Go-Ahead Group PLC 0.09
4665 Duskin Co Ltd 0.09
DKSH DKSH Holding AG 0.09
010620 Hyundai Mipo Dockyard Co Ltd 0.09
ARE Aecon Group Inc 0.09
9301 Mitsubishi Logistics Corp 0.09
6371 Tsubakimoto Chain Co 0.09
4044 Central Glass Co Ltd 0.09
1942 Kandenko Co Ltd 0.09
GIL DMG Mori AG 0.09
9086 Hitachi Transport System Ltd 0.09
CTT CTT-Correios de Portugal SA 0.09
086280 Hyundai Glovis Co Ltd 0.09
WSP WSP Global Inc 0.09
NEX National Express Group PLC 0.09
USG USG People NV 0.09
OHL Obrascon Huarte Lain SA 0.09
OERL OC Oerlikon Corp AG 0.08
6465 Hoshizaki Electric Co Ltd 0.08
IRV Interserve PLC 0.08
SASPREF SAS AB 0.08
PWTN Panalpina Welttransport Holding AG 0.08
ZOT Zardoya Otis SA 0.08
ARCAD Arcadis NV 0.08
FHZN Flughafen Zuerich AG 0.08
BPOST bpost SA 0.08
RGU Regus PLC 0.08
047040 Daewoo Engineering & Construction Co Ltd 0.08
ROR Rotork PLC 0.08
1881 Nippo Corp 0.08
7517 Kuroda Electric Co Ltd 0.08
KABN Kaba Holding AG 0.08
006260 LS Corp 0.08
KLR Keller Group PLC 0.08
6395 Tadano Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
TSE Transfield Services Ltd 0.08
MPI Michael Page International PLC 0.08
TWEKA TKH Group NV 0.08
ULE Ultra Electronics Holdings PLC 0.08
8012 Nagase & Co Ltd 0.08
AST Astaldi SpA 0.08
1861 Kumagai Gumi Co Ltd 0.08
6508 Meidensha Corp 0.07
BUCN Bucher Industries AG 0.07
9072 Nippon Konpo Unyu Soko Co Ltd 0.07
STN Stantec Inc 0.07
1417 Mirait Holdings Corp 0.07
6103 OKUMA Corp 0.07
9031 Nishi-Nippon Railroad Co Ltd 0.07
LOG Cia de Distribucion Integral Logista Holdings SA 0.07
BOY Bodycote PLC 0.07
RHM Rheinmetall AG 0.07
SATS SATS Ltd 0.07
9069 Senko Co Ltd 0.07
SAABB Saab AB 0.07
4666 Park24 Co Ltd 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
LOOMB Loomis AB 0.07
INH Indus Holding AG 0.07
097230 Hanjin Heavy Industries & Construction Co Ltd 0.07
011760 Hyundai Corp 0.07
5943 Noritz Corp 0.07
1824 Maeda Corp 0.07
DLAR De La Rue PLC 0.07
117930 Hanjin Shipping Co Ltd 0.07
SAFT Saft Groupe SA 0.07
1979 Taikisha Ltd 0.07
1833 Okumura Corp 0.07
1969 Takasago Thermal Engineering Co Ltd 0.07
TIH Toromont Industries Ltd 0.07
BYW6 BayWa AG 0.06
6406 Fujitec Co Ltd 0.06
TCL/A Transcontinental Inc 0.06
JUN3 Jungheinrich AG 0.06
NOL Neptune Orient Lines Ltd/Singapore 0.06
2343 Pacific Basin Shipping Ltd 0.06
KRN Krones AG 0.06
2181 Temp Holdings Co Ltd 0.06
FENR Fenner PLC 0.06
SVW Seven Group Holdings Ltd 0.06
6474 Nachi-Fujikoshi Corp 0.06
PSG Prosegur Cia de Seguridad SA 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.06
047810 Korea Aerospace Industries Ltd 0.06
1959 Kyudenko Corp 0.06
9706 Japan Airport Terminal Co Ltd 0.06
RBA Ritchie Bros Auctioneers Inc 0.06
DEZ Deutz AG 0.06
020560 Asiana Airlines Inc 0.06
IMPN Implenia AG 0.06
4206 Aica Kogyo Co Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
5932 Sankyo Tateyama Inc 0.06
MIN Mineral Resources Ltd 0.06
1719 Hazama Ando Corp 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.06
7862 Toppan Forms Co Ltd 0.06
MGAM Morgan Advanced Materials PLC 0.06
AIR Air New Zealand Ltd 0.06
1720 Tokyu Construction Co Ltd 0.06
SPOST Singapore Post Ltd 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
54 Hopewell Holdings Ltd 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
5393 Nichias Corp 0.06
SNR Senior PLC 0.06
SPO Spotless Group Holdings Ltd 0.06
STS Ansaldo STS SpA 0.06
659 NWS Holdings Ltd 0.06
VOS Vossloh AG 0.06
6135 Makino Milling Machine Co Ltd 0.06
6310 Iseki & Co Ltd 0.05
ROCKB Rockwool International A/S 0.05
SIX3 Sixt SE 0.05
9375 Kintetsu World Express Inc 0.05
6136 OSG Corp 0.05
WTE Westshore Terminals Investment Corp 0.05
SEK Seek Ltd 0.05
INDT Indutrade AB 0.05
DBG Derichebourg SA 0.05
SKE SKILLED Group Ltd 0.05
NDX1 Nordex SE 0.05
6349 Komori Corp 0.05
SCYR Sacyr SA 0.05
8020 Kanematsu Corp 0.05
UGL UGL Ltd 0.05
UEM United Engineers Ltd 0.05
IM Royal Imtech NV 0.05
5851 Ryobi Ltd 0.05
RIEN Rieter Holding AG 0.05
DFDS Dfds A/S 0.05
SGL SGL Carbon SE 0.05
NOEJ Norma Group SE 0.05
6986 Futaba Corp 0.05
028260 Cheil Industries Inc 0.05
MBTN Meyer Burger Technology AG 0.05
SAS SAS AB 0.05
SIX2 Sixt SE 0.05
ELIOR Elior 0.05
FLU Flughafen Wien AG 0.05
SFSN SFS Group AG 0.05
9075 Fukuyama Transporting Co Ltd 0.05
ZAG Zumtobel Group AG 0.05
7224 Shinmaywa Industries Ltd 0.05
011200 Hyundai Merchant Marine Co Ltd 0.05
8074 Yuasa Trading Co Ltd 0.05
1950 Nippon Densetsu Kogyo Co Ltd 0.05
KU2 KUKA AG 0.05
9830 Trusco Nakayama Corp 0.05
6104 Toshiba Machine Co Ltd 0.05
HSV HomeServe PLC 0.04
NIBEB Nibe Industrier AB 0.04
CAV1V Caverion Corp 0.04
000700 Eusu Holdings Co Ltd 0.04
5715 Furukawa Co Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
9744 Meitec Corp 0.04
108670 LG Hausys Ltd 0.04
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.04
064350 Hyundai Rotem Co Ltd 0.04
179 Johnson Electric Holdings Ltd 0.04
012750 S-1 Corp 0.04
6622 Daihen Corp 0.04
7014 Namura Shipbuilding Co Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
IJ Intrum Justitia AB 0.04
CRA1V Cramo OYJ 0.04
9787 Aeon Delight Co Ltd 0.04
028670 Pan Ocean Co Ltd 0.04
7846 Pilot Corp 0.04
6498 Kitz Corp 0.04
3110 Nitto Boseki Co Ltd 0.04
APPS Applus Services SA 0.04
SAI SAI Global Ltd 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
7984 Kokuyo Co Ltd 0.04
6330 Toyo Engineering Corp 0.04
REC Recall Holdings Ltd 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
9678 Kanamoto Co Ltd 0.04
BDI Black Diamond Group Ltd 0.04
636 Kerry Logistics Network Ltd 0.04
VARD Vard Holdings Ltd 0.04
6407 CKD Corp 0.04
122900 iMarketKorea Inc 0.04
002320 Hanjin Transportation Co Ltd 0.04
6651 Nitto Kogyo Corp 0.04
7943 Nichiha Corp 0.04
CDD Cardno Ltd 0.04
6134 Fuji Machine Manufacturing Co Ltd 0.04
6287 Sato Holdings Corp 0.04
6005 Miura Co Ltd 0.04
DUE Duerr AG 0.04
TKTT Tarkett SA 0.04
1968 Taihei Dengyo Kaisha Ltd 0.03
BCHN Burckhardt Compression Holding AG 0.03
002990 Kumho Industrial Co Ltd 0.03
QUB Qube Holdings Ltd 0.03
IP Interpump Group SpA 0.03
ATA ATS Automation Tooling Systems Inc 0.03
9793 Daiseki Co Ltd 0.03
010120 LS Industrial Systems Co Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
AFGN AFG Arbonia-Forster Holding AG 0.03
VSVS Vesuvius PLC 0.03
4708 Moshi Moshi Hotline Inc 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
1884 Nippon Road Co Ltd/The 0.03
242 Shun Tak Holdings Ltd 0.03
SWTQ Schweiter Technologies AG 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
BEAN Belimo Holding AG 0.03
NTG Northgate PLC 0.03
7981 Takara Standard Co Ltd 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
7994 Okamura Corp 0.03
AFB AF AB 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
SNI Stolt-Nielsen Ltd 0.03
SIE SIA Engineering Co Ltd 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
6013 Takuma Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
5930 Bunka Shutter Co Ltd 0.03
LIAB Lindab International AB 0.03
7915 Nissha Printing Co Ltd 0.03
RAA Rational AG 0.03
BKN Bradken Ltd 0.03
8125 Wakita & Co Ltd 0.03
RMR1V Ramirent OYJ 0.03
6282 Oiles Corp 0.03
7972 Itoki Corp 0.03
HTY HellermannTyton Group PLC 0.03
MRT SMRT Corp Ltd 0.03
UNR1V Uponor OYJ 0.03
7718 Star Micronics Co Ltd 0.03
1899 Fukuda Corp 0.03
6250 YAMABIKO Corp 0.03
AERL Aer Lingus Group plc 0.03
1101 China Huarong Energy Co Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
CAB Cabcharge Australia Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
8098 Inabata & Co Ltd 0.03
6507 Sinfonia Technology Co Ltd 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
9699 Nishio Rent All Co Ltd 0.03
1941 Chudenko Corp 0.03
1822 Daiho Corp 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
ZEHN Zehnder Group AG 0.03
BRNL Brunel International NV 0.03
1954 Nippon Koei Co Ltd 0.03
WAC Wacker Neuson SE 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
DNORD D/S Norden A/S 0.03
6118 Aida Engineering Ltd 0.02
RPS RPS Group PLC 0.02
1926 Raito Kogyo Co Ltd 0.02
5186 Nitta Corp 0.02
737 Hopewell Highway Infrastructure Ltd 0.02
GWA GWA Group Ltd 0.02
CIR CIR-Compagnie Industriali Riunite SpA 0.02
HLDX Haldex AB 0.02
1815 Tekken Corp 0.02
5959 Okabe Co Ltd 0.02
CHG Chemring Group PLC 0.02
1890 Toyo Construction Co Ltd 0.02
082740 Doosan Engine Co Ltd 0.02
6143 Sodick Co Ltd 0.02
6390 Kato Works Co Ltd 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
MDF Duro Felguera SA 0.02
TFI Trevi Finanziaria Industriale SpA 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
18.86%
1808 Haseko Corp 0.19
PNDORA Pandora A/S 0.19
SK SEB SA 0.18
6952 Casio Computer Co Ltd 0.18
7532 Don Quijote Holdings Co Ltd 0.18
7248 Calsonic Kansei Corp 0.17
8219 Aoyama Trading Co Ltd 0.16
8242 H2O Retailing Corp 0.16
DMGT Daily Mail & General Trust PLC 0.15
3116 Toyota Boshoku Corp 0.15
AMEAS Amer Sports Oyj 0.15
004170 Shinsegae Co Ltd 0.14
HBC Hudson's Bay Co 0.14
7453 Ryohin Keikaku Co Ltd 0.14
DUFN Dufry AG 0.14
1911 Sumitomo Forestry Co Ltd 0.14
7936 Asics Corp 0.13
EGP Echo Entertainment Group Ltd 0.13
035250 Kangwon Land Inc 0.13
5947 Rinnai Corp 0.13
TNET Telenet Group Holding NV 0.13
551 Yue Yuen Industrial Holdings Ltd 0.13
GENS Genting Singapore PLC 0.13
TFI Societe Television Francaise 1 0.13
BWY Bellway PLC 0.13
RMS Hermes International 0.13
GIL Gildan Activewear Inc 0.13
6773 Pioneer Corp 0.12
JBH JB Hi-Fi Ltd 0.12
9832 Autobacs Seven Co Ltd 0.12
UBM UBM PLC 0.12
3048 Bic Camera Inc 0.12
2730 EDION Corp 0.12
7313 TS Tech Co Ltd 0.12
AIM Aimia Inc 0.12
MMT Metropole Television SA 0.12
8273 Izumi Co Ltd 0.12
069960 Hyundai Department Store Co Ltd 0.11
HFD Halfords Group PLC 0.11
6995 Tokai Rika Co Ltd 0.11
MAB Mitchells & Butlers PLC 0.11
SPR Axel Springer SE 0.11
669 Techtronic Industries Co Ltd 0.11
073240 Kumho Tire Co Inc 0.11
TL5 Mediaset Espana Comunicacion SA 0.11
DC/ Dixons Carphone PLC 0.11
8016 Onward Holdings Co Ltd 0.11
5105 Toyo Tire & Rubber Co Ltd 0.11
9602 Toho Co Ltd/Tokyo 0.11
MTGB Modern Times Group MTG AB 0.10
CGX Cineplex Inc 0.10
3591 Wacoal Holdings Corp 0.10
HVN Harvey Norman Holdings Ltd 0.10
3050 DCM Holdings Co Ltd 0.10
MYR Myer Holdings Ltd 0.10
LNR Linamar Corp 0.10
5949 Unipres Corp 0.10
SKT SKY Network Television Ltd 0.10
FXJ Fairfax Media Ltd 0.10
1910 Samsonite International SA 0.10
DEC JCDecaux SA 0.10
787 Global Brands Group Holding Ltd 0.10
7988 Nifco Inc/Japan 0.10
7550 Zensho Holdings Co Ltd 0.09
021240 Coway Co Ltd 0.09
DOL Dollarama Inc 0.09
4732 USS Co Ltd 0.09
SKC SKYCITY Entertainment Group Ltd 0.09
MERL Merlin Entertainments PLC 0.09
69 Shangri-La Asia Ltd 0.09
MARS Marston's PLC 0.09
011210 Hyundai Wia Corp 0.09
7242 KYB Co Ltd 0.08
HAV Havas SA 0.08
511 Television Broadcasts Ltd 0.08
330 Esprit Holdings Ltd 0.08
CJR/B Corus Entertainment Inc 0.08
6632 JVC Kenwood Corp 0.08
7278 Exedy Corp 0.08
130960 CJ E&M Corp 0.08
SMWH WH Smith PLC 0.08
7280 Mitsuba Corp 0.08
HWDN Howden Joinery Group PLC 0.08
8218 Komeri Co Ltd 0.08
TOM2 TomTom NV 0.08
8060 Canon Marketing Japan Inc 0.08
868 Xinyi Glass Holdings Ltd 0.08
WDF World Duty Free SpA 0.08
071840 LOTTE Himart Co Ltd 0.07
RON RONA Inc 0.07
SPD Sports Direct International PLC 0.07
IPS IPSOS 0.07
BVS Bovis Homes Group PLC 0.07
9412 SKY Perfect JSAT Holdings Inc 0.07
3103 Unitika Ltd 0.07
SWM Seven West Media Ltd 0.07
7251 Keihin Corp 0.07
7312 Takata Corp 0.07
FLT Flight Centre Travel Group Ltd 0.07
POM Plastic Omnium SA 0.07
2685 Adastria Co Ltd 0.07
KUNN Kuoni Reisen Holding AG 0.07
1913 Prada SpA 0.07
6816 Alpine Electronics Inc 0.07
2131 Accordia Golf Co Ltd 0.07
8130 Sangetsu Co Ltd 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
4676 Fuji Media Holdings Inc 0.06
1128 Wynn Macau Ltd 0.06
6444 Sanden Holdings Corp 0.06
PWL Paddy Power PLC 0.06
9603 HIS Co Ltd 0.06
8050 Seiko Holdings Corp 0.06
AGL Autogrill SpA 0.06
NHH NH Hotel Group SA 0.06
008770 Hotel Shilla Co Ltd 0.06
RCS RCS MediaGroup SpA 0.06
BETSB Betsson AB 0.06
BET Betfair Group PLC 0.06
2681 Geo Holdings Corp 0.06
3738 T-Gaia Corp 0.06
MRE Martinrea International Inc 0.06
7239 Tachi-S Co Ltd 0.06
7274 Showa Corp 0.06
SCHA Schibsted ASA 0.06
7230 Nissin Kogyo Co Ltd 0.06
NOS NOS SGPS SA 0.06
7246 Press Kogyo Co Ltd 0.06
7516 Kohnan Shoji Co Ltd 0.06
RTN Restaurant Group PLC/The 0.06
ALL Aristocrat Leisure Ltd 0.06
PMV Premier Investments Ltd 0.06
BPTY Bwin.Party Digital Entertainment PLC 0.06
KD8 Kabel Deutschland Holding AG 0.06
9747 Asatsu-DK Inc 0.06
SCHB Schibsted ASA 0.05
9435 Hikari Tsushin Inc 0.05
9404 Nippon Television Holdings Inc 0.05
TOD Tod's SpA 0.05
JM JM AB 0.05
NEC Nine Entertainment Co Holdings Ltd 0.05
AHG Automotive Holdings Group Ltd 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
DIE D'ieteren SA/NV 0.05
SUL Super Retail Group Ltd 0.05
CRST Crest Nicholson Holdings plc 0.05
8185 Chiyoda Co Ltd 0.05
AUTN Autoneum Holding AG 0.05
MEL Melia Hotels International SA 0.05
590 Luk Fook Holdings International Ltd 0.05
6463 TPR Co Ltd 0.05
AAD Ardent Leisure Group 0.05
4751 CyberAgent Inc 0.05
VALN Valora Holding AG 0.05
LOCAL Solocal Group 0.05
7296 FCC Co Ltd 0.05
SSPG SSP Group Plc 0.05
2678 ASKUL Corp 0.05
9681 Tokyo Dome Corp 0.05
6412 Heiwa Corp 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.05
7860 Avex Group Holdings Inc 0.05
8214 AOKI Holdings Inc 0.05
8136 Sanrio Co Ltd 0.05
FFGRP FF Group 0.05
NVT Navitas Ltd 0.05
FIE Fielmann AG 0.05
8281 Xebio Co Ltd 0.05
7294 Yorozu Corp 0.05
3608 TSI Holdings Co Ltd 0.05
ETO Entertainment One Ltd 0.05
4681 Resorttrust Inc 0.05
1722 Misawa Homes Co Ltd 0.05
5191 Sumitomo Riko Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
FORN Forbo Holding AG 0.05
BRE Brembo SpA 0.05
018880 Halla Visteon Climate Control Corp 0.05
ATC Altice SA 0.04
GUD GUD Holdings Ltd 0.04
1924 PanaHome Corp 0.04
PETS Pets at Home Group Plc 0.04
DLG De' Longhi 0.04
PIA Piaggio & C SpA 0.04
1382 Pacific Textiles Holdings Ltd 0.04
4680 Round One Corp 0.04
7867 Tomy Co Ltd 0.04
ETI Enterprise Inns PLC 0.04
2670 ABC-Mart Inc 0.04
425 Minth Group Ltd 0.04
6755 Fujitsu General Ltd 0.04
BWNG N Brown Group PLC 0.04
3087 Doutor Nichires Holdings Co Ltd 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
PRS Promotora de Informaciones SA 0.04
2282 MGM China Holdings Ltd 0.04
SFL Safilo Group SpA 0.04
7287 Nippon Seiki Co Ltd 0.04
7581 Saizeriya Co Ltd 0.04
030000 Cheil Worldwide Inc 0.04
7606 United Arrows Ltd 0.04
SAA1V Sanoma OYJ 0.04
035760 CJ O Shopping Co Ltd 0.04
1929 Chow Tai Fook Jewellery Group Ltd 0.04
7250 Pacific Industrial Co Ltd 0.04
FNAC Groupe Fnac 0.04
6839 Funai Electric Co Ltd 0.04
9605 Toei Co Ltd 0.04
7256 Kasai Kogyo Co Ltd 0.04
1766 Token Corp 0.04
015750 Sungwoo Hitech Co Ltd 0.04
3918 NagaCorp Ltd 0.04
SXL Southern Cross Media Group Ltd 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
3028 Alpen Co Ltd 0.04
5975 Topre Corp 0.04
093050 LF Corp 0.04
JDW J D Wetherspoon PLC 0.04
SAX Stroeer Media SE 0.04
111770 Youngone Corp 0.04
7283 Aisan Industry Co Ltd 0.04
3002 Gunze Ltd 0.04
CINE Cineworld Group PLC 0.04
9616 Kyoritsu Maintenance Co Ltd 0.04
3569 Seiren Co Ltd 0.04
1212 Lifestyle International Holdings Ltd 0.03
RMV Rightmove PLC 0.03
8850 Starts Corp Inc 0.03
DNLM Dunelm Group PLC 0.03
DII/B Dorel Industries Inc 0.03
DOM Domino's Pizza Group PLC 0.03
7599 Gulliver International Co Ltd 0.03
IVC InvoCare Ltd 0.03
DLEA Delek Automotive Systems Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
7616 Colowide Co Ltd 0.03
6486 Eagle Industry Co Ltd 0.03
7552 Happinet Corp 0.03
ZIL2 ElringKlinger AG 0.03
7238 Akebono Brake Industry Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
OCDO Ocado Group PLC 0.03
GC Great Canadian Gaming Corp 0.03
7483 Doshisha Co Ltd 0.03
973 L'Occitane International SA 0.03
MATAS Matas A/S 0.03
9945 Plenus Co Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
7245 Daido Metal Co Ltd 0.03
BELA JUMBO SA 0.03
7222 Nissan Shatai Co Ltd 0.03
CIE CIE Automotive SA 0.03
9842 Arcland Sakamoto Co Ltd 0.03
RDW Redrow PLC 0.03
MONC Moncler SpA 0.03
3191 Joyful Honda Co Ltd 0.03
DTY Dignity PLC 0.03
SFER Salvatore Ferragamo SpA 0.03
TEN Ten Network Holdings Ltd 0.03
6889 Dynam Japan Holdings Co Ltd 0.03
9601 Shochiku Co Ltd 0.03
081660 Fila Korea Ltd 0.03
CCA Cogeco Cable Inc 0.03
NOBI Nobia AB 0.03
4246 Daikyonishikawa Corp 0.03
BRG Breville Group Ltd 0.03
ITE ITE Group PLC 0.03
VRL Village Roadshow Ltd 0.03
7740 Tamron Co Ltd 0.03
5988 Piolax Inc 0.03
555 REXLot Holdings Ltd 0.03
SGN STW Communications Group Ltd 0.03
341 Cafe de Coral Holdings Ltd 0.03
PLND Poundland Group PLC 0.03
PUM Puma SE 0.02
8153 MOS Food Services Inc 0.02
028150 GS Home Shopping Inc 0.02
NUM Numericable-SFR SAS 0.02
BC Brunello Cucinelli SpA 0.02
9413 Tv Tokyo Holdings Corp 0.02
TME Trade Me Group Ltd 0.02
3368 Parkson Retail Group Ltd 0.02
6796 Clarion Co Ltd 0.02
DSH Dick Smith Holdings Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
GWI1 Gerry Weber International AG 0.02
7522 WATAMI Co Ltd 0.02
003620 Ssangyong Motor Co 0.02
APN APN News & Media Ltd 0.02
060980 Halla Holdings Corp 0.02
Financials
16.54%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
IGG IG Group Holdings PLC 0.16
8848 Leopalace21 Corp 0.15
016360 Samsung Securities Co Ltd 0.15
8341 77 Bank Ltd/The 0.15
001450 Hyundai Marine & Fire Insurance Co Ltd 0.15
006800 Daewoo Securities Co Ltd 0.15
DSCT Israel Discount Bank Ltd 0.14
8697 Japan Exchange Group Inc 0.14
005830 Dongbu Insurance Co Ltd 0.14
CGF Challenger Ltd/Australia 0.14
BPSO Banca Popolare di Sondrio SCARL 0.14
8382 Chugoku Bank Ltd/The 0.14
CVAL Credito Valtellinese SC 0.14
8570 AEON Financial Service Co Ltd 0.14
HGG Henderson Group PLC 0.14
SDR Schroders PLC 0.13
8804 Tokyo Tatemono Co Ltd 0.13
CAR-U Canadian Apartment Properties REIT 0.13
CBG Close Brothers Group PLC 0.13
RATOB Ratos AB 0.13
002550 LIG Insurance Co Ltd 0.13
HSX Hiscox Ltd 0.13
SYDB Sydbank A/S 0.13
088350 Hanwha Life Insurance Co Ltd 0.13
ACKB Ackermans & van Haaren NV 0.13
SUN Suntec Real Estate Investment Trust 0.13
14 Hysan Development Co Ltd 0.13
DLN Derwent London PLC 0.13
SPSN Swiss Prime Site AG 0.12
TSB TSB Banking Group PLC 0.12
ENX Euronext NV 0.12
PSPN PSP Swiss Property AG 0.12
UOL UOL Group Ltd 0.12
BEI-U Boardwalk Real Estate Investment Trust 0.12
139130 DGB Financial Group Inc 0.12
CAST Castellum AB 0.11
8358 Suruga Bank Ltd 0.11
REF-U Canadian Real Estate Investment Trust 0.11
SGX Singapore Exchange Ltd 0.11
BEZ Beazley PLC 0.11
FDC Federation Centres 0.11
AX-U Artis Real Estate Investment Trust 0.11
PGHN Partners Group Holding AG 0.10
COFB Cofinimmo SA 0.10
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.10
GPOR Great Portland Estates PLC 0.10
003450 Hyundai Securities Co Ltd 0.10
CWB Canadian Western Bank 0.10
CCT CapitaLand Commercial Trust 0.10
LB Laurentian Bank of Canada 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
NXI Nexity SA 0.10
8905 Aeon Mall Co Ltd 0.10
029780 Samsung Card Co Ltd 0.10
071050 Korea Investment Holdings Co Ltd 0.10
MZTF Mizrahi Tefahot Bank Ltd 0.10
GAM GAM Holding AG 0.09
LEG LEG Immobilien AG 0.09
SHB Shaftesbury PLC 0.09
CAPC Capital & Counties Properties PLC 0.09
8585 Orient Corp 0.09
EUROB Eurobank Ergasias SA 0.09
8439 Century Tokyo Leasing Corp 0.09
BCVN Banque Cantonale Vaudoise 0.09
JUP Jupiter Fund Management PLC 0.09
AP-U Allied Properties Real Estate Investment Trust 0.09
ECMPA Eurocommercial Properties NV 0.09
MIC Genworth MI Canada Inc 0.09
8586 Hitachi Capital Corp 0.09
ARL Aareal Bank AG 0.09
WHA Wereldhave NV 0.09
TRYG Tryg A/S 0.09
HCG Home Capital Group Inc 0.09
8410 Seven Bank Ltd 0.09
IOF Investa Office Fund 0.08
IPF International Personal Finance PLC 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
AGF/B AGF Management Ltd 0.08
ASHM Ashmore Group PLC 0.08
DEQ Deutsche Euroshop AG 0.08
FABG Fabege AB 0.08
000060 Meritz Fire & Marine Insurance Co Ltd 0.08
142 First Pacific Co Ltd/Hong Kong 0.08
IFL IOOF Holdings Ltd 0.08
CAI CA Immobilien Anlagen AG 0.07
8609 Okasan Securities Group Inc 0.07
GRT-U Granite Real Estate Investment Trust 0.07
BGN Banca Generali SpA 0.07
TOP Topdanmark A/S 0.07
003690 Korean Reinsurance Co 0.07
GCO Grupo Catalana Occidente SA 0.07
SVS Savills PLC 0.07
8424 Fuyo General Lease Co Ltd 0.07
PAG Paragon Group of Cos PLC/The 0.07
UQA UNIQA Insurance Group AG 0.07
005940 NH Investment & Securities Co Ltd 0.07
KLED Kungsleden AB 0.07
8524 North Pacific Bank Ltd 0.07
8584 Jaccs Co Ltd 0.07
FCR First Capital Realty Inc 0.07
8381 San-In Godo Bank Ltd/The 0.07
GZT Gazit-Globe Ltd 0.07
SVI SVG Capital PLC 0.07
EFN Element Financial Corp 0.07
8544 Keiyo Bank Ltd/The 0.06
CRG Banca Carige SpA 0.06
ANIM Anima Holding SpA 0.06
LUNDB L E Lundbergforetagen AB 0.06
CF Canaccord Genuity Group Inc 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
MAGIC Mapletree Greater China Commercial Trust 0.06
TLPR Tullett Prebon PLC 0.06
MINT Mapletree Industrial Trust 0.06
VASTN Vastned Retail NV 0.06
082640 Tongyang Life Insurance 0.06
JLT Jardine Lloyd Thompson Group PLC 0.06
037620 Mirae Asset Securities Co Ltd 0.06
8356 Juroku Bank Ltd/The 0.06
8425 IBJ Leasing Co Ltd 0.06
AZRG Azrieli Group 0.06
BNS Beni Stabili SpA SIIQ 0.06
LBK Liberbank SA 0.06
MLT Mapletree Logistics Trust 0.06
CMBN Cembra Money Bank AG 0.05
7167 Ashikaga Holdings Co Ltd 0.05
778 Fortune Real Estate Investment Trust 0.05
CQR Charter Hall Retail REIT 0.05
PPT Perpetual Ltd 0.05
003470 Yuanta Securities Korea Co Ltd 0.05
2778 Champion REIT 0.05
KREIT Keppel REIT 0.05
BINCK BinckBank NV 0.05
8511 Japan Securities Finance Co Ltd 0.05
MCT Mapletree Commercial Trust 0.05
WINGT Wing Tai Holdings Ltd 0.05
8714 Senshu Ikeda Holdings Inc 0.05
BEFB Befimmo SA 0.05
8933 NTT Urban Development Corp 0.05
HUFVA Hufvudstaden AB 0.05
MOBN Mobimo Holding AG 0.05
8508 J Trust Co Ltd 0.05
VONN Vontobel Holding AG 0.05
ALLN Allreal Holding AG 0.05
HSTN Hansteen Holdings PLC 0.05
272 Shui On Land Ltd 0.05
MERY Mercialys SA 0.05
AZM Azimut Holding SpA 0.05
CMW Cromwell Property Group 0.05
283 Goldin Properties Holdings Ltd 0.05
LMP LondonMetric Property PLC 0.05
HL/ Hargreaves Lansdown PLC 0.05
8840 Daikyo Inc 0.05
COFA Coface SA 0.05
TEG TAG Immobilien AG 0.05
AOX alstria office REIT-AG 0.05
8394 Higo Bank Ltd/The 0.04
8572 Acom Co Ltd 0.04
8336 Musashino Bank Ltd/The 0.04
SDA1V Sponda OYJ 0.04
NPR-U Northern Property Real Estate Investment Trust 0.04
8595 Jafco Co Ltd 0.04
DC/A Dundee Corp 0.04
AKER Aker ASA 0.04
8515 Aiful Corp 0.04
UTG UNITE Group PLC/The 0.04
WIHL Wihlborgs Fastigheter AB 0.04
BYG Big Yellow Group PLC 0.04
8324 Daishi Bank Ltd/The 0.04
8698 Monex Group Inc 0.04
AR4 Aurelius AG 0.04
8876 Relo Holdings Inc 0.04
86 Sun Hung Kai & Co Ltd 0.04
WKP Workspace Group PLC 0.04
8366 Shiga Bank Ltd/The 0.04
8803 Heiwa Real Estate Co Ltd 0.04
8399 Bank of the Ryukyus Ltd 0.04
ELE Euler Hermes Group 0.04
8368 Hyakugo Bank Ltd/The 0.04
BGEO Bank of Georgia Holdings PLC 0.04
GRI Grainger PLC 0.04
BPI Banco BPI SA 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
CWD Countrywide PLC 0.04
WALLB Wallenstam AB 0.04
VATN Valiant Holding AG 0.04
BWP BWP Trust 0.04
CWI Conwert Immobilien Invest SE 0.04
CDREIT CDL Hospitality Trusts 0.04
138040 Meritz Financial Group Inc 0.04
CE Credito Emiliano SpA 0.04
BALDB Fastighets AB Balder 0.04
8390 Kagoshima Bank Ltd/The 0.04
AOG Aveo Group 0.04
ESUR esure Group PLC 0.03
8388 Awa Bank Ltd/The 0.03
2356 Dah Sing Banking Group Ltd 0.03
ABP Abacus Property Group 0.03
BWO BUWOG AG 0.03
8363 Hokkoku Bank Ltd/The 0.03
CIG Colliers International Group Inc 0.03
X TMX Group Ltd 0.03
FCT Frasers Centrepoint Trust 0.03
3003 Hulic Co Ltd 0.03
440 Dah Sing Financial Holdings Ltd 0.03
8806 Daibiru Corp 0.03
INN-U InnVest Real Estate Investment Trust 0.03
GYC Grand City Properties SA 0.03
SCP Shopping Centres Australasia Property Group 0.03
CHC Charter Hall Group 0.03
003540 Daishin Securities Co Ltd 0.03
405 Yuexiu Real Estate Investment Trust 0.03
SMP ST Modwen Properties PLC 0.03
WDP Warehouses De Pauw CVA 0.03
41 Great Eagle Holdings Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
BRW Brewin Dolphin Holdings PLC 0.03
8628 Matsui Securities Co Ltd 0.03
SGREIT Starhill Global REIT 0.03
AZA Avanza Bank Holding AB 0.03
ALMB Alm Brand A/S 0.03
8386 Hyakujushi Bank Ltd/The 0.03
FCOT Frasers Commercial Trust 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
4321 Kenedix Inc 0.03
MGDL Migdal Insurance & Financial Holding Ltd 0.03
GIMB Gimv NV 0.03
ART Ascott Residence Trust 0.02
FSV FirstService Corp 0.02
CRCT CapitaLand Retail China Trust 0.02
173 K Wah International Holdings Ltd 0.02
CTY1S Citycon OYJ 0.02
NSI NSI NV 0.02
PTM Platinum Asset Management Ltd 0.02
DRM DREAM Unlimited Corp 0.02
NHF nib holdings Ltd/Australia 0.02
8706 Kyokuto Securities Co Ltd 0.02
FXL FlexiGroup Ltd/Australia 0.02
KPG Kiwi Property Group 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
Materials
11.48%
009830 Hanwha Chemical Corp 0.21
006120 SK Chemicals Co Ltd 0.17
5714 Dowa Holdings Co Ltd 0.17
JHX James Hardie Industries PLC 0.16
APAM APERAM SA 0.16
5703 Nippon Light Metal Holdings Co Ltd 0.15
HUH1V Huhtamaki OYJ 0.15
120110 Kolon Industries Inc 0.15
CRDA Croda International PLC 0.15
NK Imerys SA 0.14
NZYMB Novozymes A/S 0.14
5232 Sumitomo Osaka Cement Co Ltd 0.14
4114 Nippon Shokubai Co Ltd 0.14
4021 Nissan Chemical Industries Ltd 0.14
4205 Zeon Corp 0.13
RRS Randgold Resources Ltd 0.13
5486 Hitachi Metals Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.13
4613 Kansai Paint Co Ltd 0.13
BEKB Bekaert SA 0.13
FNV Franco-Nevada Corp 0.12
3941 Rengo Co Ltd 0.12
NYR Nyrstar NV 0.12
HOLMB Holmen AB 0.12
ORA Orora Ltd 0.11
ACX Acerinox SA 0.10
OCI OCI NV 0.10
ABC Adelaide Brighton Ltd 0.10
WCH Wacker Chemie AG 0.10
LMI Lonmin PLC 0.10
5463 Maruichi Steel Tube Ltd 0.10
CSR CSR Ltd 0.10
4272 Nippon Kayaku Co Ltd 0.10
NGD New Gold Inc 0.10
4091 Taiyo Nippon Sanso Corp 0.09
011780 Kumho Petrochemical Co Ltd 0.09
PAA Pan American Silver Corp 0.09
002020 Kolon Corp 0.09
POLY Polymetal International PLC 0.09
CG Centerra Gold Inc 0.09
CCL/B CCL Industries Inc 0.09
WFT West Fraser Timber Co Ltd 0.09
3865 Hokuetsu Kishu Paper Co Ltd 0.09
RPC RPC Group PLC 0.09
BZU Buzzi Unicem SpA 0.09
BILL BillerudKorsnas AB 0.09
FRES Fresnillo PLC 0.09
FPE3 FUCHS PETROLUB SE 0.08
4401 ADEKA Corp 0.08
TRQ Turquoise Hill Resources Ltd 0.08
S Sherritt International Corp 0.08
7966 Lintec Corp 0.08
4403 NOF Corp 0.08
HBM HudBay Minerals Inc 0.08
004150 Hansol Holdings Co Ltd 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
3880 Daio Paper Corp 0.08
KRA1V Kemira OYJ 0.08
4634 Toyo Ink SC Holdings Co Ltd 0.08
DGC Detour Gold Corp 0.08
5301 Tokai Carbon Co Ltd 0.08
ESNT Essentra PLC 0.08
CHR Chr Hansen Holding A/S 0.07
TESB Tessenderlo Chemie NV 0.07
VCT Vicat 0.07
CFP Canfor Corp 0.07
OUT1V Outokumpu OYJ 0.07
NUF Nufarm Ltd/Australia 0.07
003410 Ssangyong Cement Industrial Co Ltd 0.07
BTO B2Gold Corp 0.07
103140 Poongsan Corp 0.07
EMSN EMS-Chemie Holding AG 0.07
4023 Kureha Corp 0.07
5481 Sanyo Special Steel Co Ltd 0.07
4041 Nippon Soda Co Ltd 0.06
AWC Alumina Ltd 0.06
5444 Yamato Kogyo Co Ltd 0.06
4612 Nippon Paint Holdings Co Ltd 0.06
5482 Aichi Steel Corp 0.06
OGC OceanaGold Corp 0.06
011790 SKC Co Ltd 0.06
STLN Schmolz + Bickenbach AG 0.06
METSB Metsa Board OYJ 0.06
ELM Elementis PLC 0.06
CEY Centamin PLC 0.06
CS Capstone Mining Corp 0.06
PGIL Polyus Gold International Ltd 0.06
639 Shougang Fushan Resources Group Ltd 0.06
4045 Toagosei Co Ltd 0.06
LNZ Lenzing AG 0.06
5741 UACJ Corp 0.06
336 Huabao International Holdings Ltd 0.05
5857 Asahi Holdings Inc 0.05
7947 FP Corp 0.05
DLX DuluxGroup Ltd 0.05
4186 Tokyo Ohka Kogyo Co Ltd 0.05
DDC Dominion Diamond Corp 0.05
PTI Portucel SA 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
ACA Acacia Mining PLC 0.05
VCT Victrex PLC 0.05
5707 Toho Zinc Co Ltd 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
AUQ AuRico Gold Inc 0.04
AGI Alamos Gold Inc 0.04
HPOLB Hexpol AB 0.04
ERA Eramet 0.04
004000 Samsung Fine Chemicals Co Ltd 0.04
CGG China Gold International Resources Corp Ltd 0.04
001430 Seah Besteel Corp 0.04
2168 Yingde Gases Group Co Ltd 0.04
NSU Nevsun Resources Ltd 0.04
7864 Fuji Seal International Inc 0.04
4095 Nihon Parkerizing Co Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
5480 Nippon Yakin Kogyo Co Ltd 0.04
5440 Kyoei Steel Ltd 0.04
4078 Sakai Chemical Industry Co Ltd 0.04
FPE FUCHS PETROLUB SE 0.04
SSO Silver Standard Resources Inc 0.04
MYTIL Mytilineos Holdings SA 0.04
P Primero Mining Corp 0.04
HOC Hochschild Mining PLC 0.04
ALNT Alent PLC 0.04
4617 Chugoku Marine Paints Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
SYNT Synthomer PLC 0.04
5410 Godo Steel Ltd 0.04
001230 Dongkuk Steel Mill Co Ltd 0.03
1051 G-Resources Group Ltd 0.03
MGX Mount Gibson Iron Ltd 0.03
ASR Alacer Gold Corp 0.03
CAS Cascades Inc 0.03
4626 Taiyo Holdings Co Ltd 0.03
MDI Major Drilling Group International Inc 0.03
ALTR Altri SGPS SA 0.03
4633 Sakata INX Corp 0.03
FR First Majestic Silver Corp 0.03
RHI RHI AG 0.03
003300 Hanil Cement Co Ltd 0.03
000670 Young Poong Corp 0.03
TITK Titan Cement Co SA 0.03
486 United Co RUSAL PLC 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
SMF SEMAFO Inc 0.03
1208 MMG Ltd 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
PGH Pact Group Holdings Ltd 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
NBD Norbord Inc 0.03
FXPO Ferrexpo PLC 0.03
7917 Fujimori Kogyo Co Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
003030 SeAH Steel Corp 0.03
069260 Huchems Fine Chemical Corp 0.03
SJ Stella-Jones Inc 0.03
CUS Canexus Corp 0.03
5632 Mitsubishi Steel Manufacturing Co Ltd 0.03
RSG Resolute Mining Ltd 0.02
CEM Cementir Holding SpA 0.02
WSA Western Areas Ltd 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
PDL Petra Diamonds Ltd 0.02
AGO Atlas Iron Ltd 0.02
Information Technology
9.10%
2432 DeNA Co Ltd 0.21
7701 Shimadzu Corp 0.20
3626 IT Holdings Corp 0.17
6841 Yokogawa Electric Corp 0.17
4307 Nomura Research Institute Ltd 0.16
981 Semiconductor Manufacturing International Corp 0.15
4704 Trend Micro Inc/Japan 0.14
6806 Hirose Electric Co Ltd 0.14
DSY Dassault Systemes 0.14
ARM ARM Holdings PLC 0.14
4689 Yahoo Japan Corp 0.14
SXS Spectris PLC 0.13
7762 Citizen Holdings Co Ltd 0.13
4768 Otsuka Corp 0.13
9766 Konami Corp 0.12
6703 Oki Electric Industry Co Ltd 0.12
UBI UBISOFT Entertainment 0.12
6506 Yaskawa Electric Corp 0.12
ECM Electrocomponents PLC 0.12
6976 Taiyo Yuden Co Ltd 0.12
DH DH Corp 0.11
035420 NAVER Corp 0.11
303 VTech Holdings Ltd 0.11
HLMA Halma PLC 0.11
6845 Azbil Corp 0.10
8036 Hitachi High-Technologies Corp 0.10
REC REC Silicon ASA 0.10
6965 Hamamatsu Photonics KK 0.10
4739 Itochu Techno-Solutions Corp 0.09
PIC Pace PLC 0.09
ASM ASM International NV 0.09
WIN Wincor Nixdorf AG 0.09
018260 Samsung SDS Co Ltd 0.09
2038 FIH Mobile Ltd 0.09
UTDI United Internet AG 0.09
522 ASM Pacific Technology Ltd 0.08
TIE1V Tieto OYJ 0.08
011070 LG Innotek Co Ltd 0.08
6856 Horiba Ltd 0.08
PTEC Playtech Plc 0.08
SOW Software AG 0.08
ING Ingenico Group 0.08
4684 Obic Co Ltd 0.08
9684 Square Enix Holdings Co Ltd 0.08
LOGN Logitech International SA 0.07
3659 Nexon Co Ltd 0.07
LRD Laird PLC 0.07
ALT Altran Technologies SA 0.07
AVV AVEVA Group PLC 0.07
7518 NET One Systems Co Ltd 0.07
3107 Daiwabo Holdings Co Ltd 0.07
2018 AAC Technologies Holdings Inc 0.07
NICE NICE-Systems Ltd 0.07
4716 Oracle Corp Japan 0.06
7735 SCREEN Holdings Co Ltd 0.06
S92 SMA Solar Technology AG 0.06
6588 Toshiba TEC Corp 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
6728 Ulvac Inc 0.06
3632 Gree Inc 0.06
6767 Mitsumi Electric Co Ltd 0.06
TCY Telecity Group PLC 0.06
8056 Nihon Unisys Ltd 0.06
6754 Anritsu Corp 0.06
CSU Constellation Software Inc/Canada 0.06
MCRO Micro Focus International PLC 0.06
1973 NEC Networks & System Integration Corp 0.06
OTC Open Text Corp 0.06
MONY Moneysupermarket.com Group PLC 0.06
PFL Premier Farnell PLC 0.05
9697 Capcom Co Ltd 0.05
9719 SCSK Corp 0.05
6146 Disco Corp 0.05
6436 Amano Corp 0.05
023590 Daou Technology Inc 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6804 Hosiden Corp 0.05
9715 Transcosmos Inc 0.05
SOP Sopra Steria Group 0.05
DLG Dialog Semiconductor PLC 0.05
036570 NCSoft Corp 0.05
6707 Sanken Electric Co Ltd 0.05
BC8 Bechtle AG 0.05
6857 Advantest Corp 0.04
CSR CSR PLC 0.04
6741 Nippon Signal Company Ltd 0.04
6996 Nichicon Corp 0.04
6737 Eizo Corp 0.04
ATE Alten SA 0.04
6997 Nippon Chemi-Con Corp 0.04
BAR Barco NV 0.04
7613 Siix Corp 0.04
7732 Topcon Corp 0.04
6810 Hitachi Maxell Ltd 0.04
VMS Venture Corp Ltd 0.04
WDI Wirecard AG 0.04
732 Truly International Holdings Ltd 0.04
6756 Hitachi Kokusai Electric Inc 0.04
CAR carsales.com Ltd 0.04
3336 Ju Teng International Holdings Ltd 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
SPT Spirent Communications PLC 0.03
8140 Ryosan Co Ltd 0.03
KUD Kudelski SA 0.03
7739 Canon Electronics Inc 0.03
IRE IRESS Ltd 0.03
AIXA AIXTRON SE 0.03
OXIG Oxford Instruments PLC 0.03
9682 DTS Corp 0.03
6413 Riso Kagaku Corp 0.03
3156 UKC Holdings Corp 0.03
2327 NS Solutions Corp 0.03
9749 Fuji Soft Inc 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
AMS ams AG 0.03
ASCN Ascom Holding AG 0.03
SIM SimCorp A/S 0.03
6706 Denki Kogyo Co Ltd 0.03
3774 Internet Initiative Japan Inc 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
AXIS Axis Communications AB 0.03
EIT Ei Towers SpA 0.03
6768 Tamura Corp 0.03
NOD Nordic Semiconductor ASA 0.03
ECONB Econocom Group SA/NV 0.03
6958 CMK Corp 0.03
046890 Seoul Semiconductor Co Ltd 0.02
JEN Jenoptik AG 0.02
FDSA Fidessa Group PLC 0.02
181710 NHN Entertainment Corp 0.02
RSW Renishaw PLC 0.02
6727 Wacom Co Ltd 0.02
EVS EVS Broadcast Equipment SA 0.02
9759 NSD Co Ltd 0.02
008060 Daeduck Electronics Co 0.02
ATEA Atea ASA 0.02
SW Sierra Wireless Inc 0.02
Consumer Staples
7.44%
3088 Matsumotokiyoshi Holdings Co Ltd 0.17
097950 CJ CheilJedang Corp 0.17
2579 Coca-Cola West Co Ltd 0.14
2809 Kewpie Corp 0.14
TWE Treasury Wine Estates Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.13
8028 FamilyMart Co Ltd 0.13
090430 Amorepacific Corp 0.13
2267 Yakult Honsha Co Ltd 0.13
4912 Lion Corp 0.12
322 Tingyi Cayman Islands Holding Corp 0.12
3391 Tsuruha Holdings Inc 0.12
EBRO Ebro Foods SA 0.12
SON Sonae SGPS SA 0.12
2206 Ezaki Glico Co Ltd 0.11
AXFO Axfood AB 0.11
CRBN Corbion NV 0.10
051900 LG Household & Health Care Ltd 0.10
9956 Valor Co Ltd 0.10
RAL Rallye SA 0.10
2593 Ito En Ltd 0.10
2531 Takara Holdings Inc 0.10
7649 Sugi Holdings Co Ltd 0.10
9989 Sundrug Co Ltd 0.10
BVIC Britvic PLC 0.10
VIS Viscofan SA 0.09
MFI Maple Leaf Foods Inc 0.09
4922 Kose Corp 0.09
GNC GrainCorp Ltd 0.09
2810 House Foods Group Inc 0.09
BCB Cott Corp 0.09
6808 Sun Art Retail Group Ltd 0.09
GRG Greggs PLC 0.09
BARN Barry Callebaut AG 0.08
CPR Davide Campari-Milano SpA 0.08
288 WH Group Ltd 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
GLB Glanbia PLC 0.08
002790 AMOREPACIFIC Group 0.08
2607 Fuji Oil Co Ltd/Osaka 0.08
2264 Morinaga Milk Industry Co Ltd 0.08
ICA ICA Gruppen AB 0.08
2201 Morinaga & Co Ltd/Japan 0.07
005300 Lotte Chilsung Beverage Co Ltd 0.07
DCG Dairy Crest Group PLC 0.07
RCO Remy Cointreau SA 0.07
GCC C&C Group PLC 0.07
2811 Kagome Co Ltd 0.07
2284 Itoham Foods Inc 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
8276 Heiwado Co Ltd 0.07
OLAM Olam International Ltd 0.06
ONTEX Ontex Group NV 0.06
8279 Yaoko Co Ltd 0.06
GNC Greencore Group PLC 0.06
AAK AAK AB 0.06
2281 Prima Meat Packers Ltd 0.06
9627 Ain Pharmaciez Inc 0.06
7956 Pigeon Corp 0.06
2229 Calbee Inc 0.06
007070 GS Retail Co Ltd 0.06
NWC North West Co Inc/The 0.06
001800 Orion Corp/Republic of Korea 0.06
004370 NongShim Co Ltd 0.06
2602 Nisshin Oillio Group Ltd/The 0.05
9948 Arcs Co Ltd 0.05
004990 Lotte Confectionery Co Ltd 0.05
4927 Pola Orbis Holdings Inc 0.05
1333 Maruha Nichiro Corp 0.05
PJC/A Jean Coutu Group PJC Inc/The 0.05
3141 Welcia Holdings Co Ltd 0.05
2659 San-A Co Ltd 0.05
4917 Mandom Corp 0.04
000080 Hite Jinro Co Ltd 0.04
2590 Dydo Drinco Inc 0.04
PLT Parmalat SpA 0.04
2270 Megmilk Snow Brand Co Ltd 0.04
4985 Earth Chemical Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
005440 Hyundai Greenfood Co Ltd 0.04
2001 Nippon Flour Mills Co Ltd 0.04
EMMN Emmi AG 0.04
220 Uni-President China Holdings Ltd 0.04
2918 Warabeya Nichiyo Co Ltd 0.04
PFD Premier Foods PLC 0.04
MARR MARR SpA 0.04
AUSS Austevoll Seafood ASA 0.04
3098 Cocokara fine Inc 0.04
SALM Salmar ASA 0.04
BAKKA Bakkafrost P/F 0.03
RBREW Royal Unibrew A/S 0.03
STRS Strauss Group Ltd 0.03
1377 Sakata Seed Corp 0.03
2288 Marudai Food Co Ltd 0.03
4921 Fancl Corp 0.03
9946 Ministop Co Ltd 0.03
LSG Leroy Seafood Group ASA 0.03
001680 Daesang Corp 0.03
3222 United Super Markets Holdings Inc 0.03
FR First Resources Ltd 0.03
SAE Shufersal Ltd 0.03
005180 Binggrae Co Ltd 0.03
2613 J-Oil Mills Inc 0.03
1379 Hokuto Corp 0.02
2664 Cawachi Ltd 0.02
BGA Bega Cheese Ltd 0.02
Health Care
5.06%
8129 Toho Holdings Co Ltd 0.20
GALN Galenica AG 0.17
PRY Primary Health Care Ltd 0.16
SAZ STADA Arzneimittel AG 0.15
4544 Miraca Holdings Inc 0.15
4530 Hisamitsu Pharmaceutical Co Inc 0.14
INDV Indivior PLC 0.14
SOON Sonova Holding AG 0.14
CLS1 Celesio AG 0.13
RHC Ramsay Health Care Ltd 0.12
RHK RHOEN-KLINIKUM AG 0.12
4506 Sumitomo Dainippon Pharma Co Ltd 0.12
8086 Nipro Corp 0.11
6869 Sysmex Corp 0.11
GRF Grifols SA 0.10
COH Cochlear Ltd 0.10
ORP Orpea 0.09
4527 Rohto Pharmaceutical Co Ltd 0.09
GXI Gerresheimer AG 0.09
4540 Tsumura & Co 0.09
COLOB Coloplast A/S 0.08
ANN Ansell Ltd 0.08
REC Recordati SpA 0.08
CSH-U Chartwell Retirement Residences 0.08
EKTAB Elekta AB 0.07
LUN H Lundbeck A/S 0.07
IPN Ipsen SA 0.07
EXE Extendicare Inc 0.07
4569 KYORIN Holdings Inc 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
6849 Nihon Kohden Corp 0.07
GN GN Store Nord A/S 0.06
005250 Green Cross Holdings Corp 0.06
3360 Ship Healthcare Holdings Inc 0.06
4521 Kaken Pharmaceutical Co Ltd 0.06
6376 Nikkiso Co Ltd 0.06
4541 Nichi-iko Pharmaceutical Co Ltd 0.05
BIM BioMerieux 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
FPH Fisher & Paykel Healthcare Corp Ltd 0.05
HSO Healthscope Ltd 0.05
HIK Hikma Pharmaceuticals PLC 0.05
ALM Almirall SA 0.05
WDH William Demant Holding A/S 0.05
SRN Sorin SpA 0.05
STMN Straumann Holding AG 0.05
9792 Nichii Gakkan Co 0.05
4547 Kissei Pharmaceutical Co Ltd 0.04
UDG UDG Healthcare PLC 0.04
4516 Nippon Shinyaku Co Ltd 0.04
FAGR Fagron 0.04
ERF Eurofins Scientific SE 0.04
4534 Mochida Pharmaceutical Co Ltd 0.04
GNS Genus PLC 0.04
SYR Synergy Health PLC 0.04
SPI Spire Healthcare Group PLC 0.04
BIG Biosensors International Group Ltd 0.04
3593 Hogy Medical Co Ltd 0.04
SRT3 Sartorius AG 0.04
KORI Korian-Medica 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
BTG BTG PLC 0.04
RYM Ryman Healthcare Ltd 0.03
DIA DiaSorin SpA 0.03
TECN Tecan Group AG 0.03
068270 Celltrion Inc 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
4553 Towa Pharmaceutical Co Ltd 0.03
4548 Seikagaku Corp 0.02
6951 Jeol Ltd 0.02
VIRP Virbac SA 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.01
BIO Biotest AG 0.00
1291653D Sorin SpA 0.00
Energy
4.57%
PD Precision Drilling Corp 0.17
ESI Ensign Energy Services Inc 0.15
TGS TGS Nopec Geophysical Co ASA 0.13
VSN Veresen Inc 0.13
MEG MEG Energy Corp 0.13
PKI Parkland Fuel Corp 0.12
VPK Koninklijke Vopak NV 0.12
PMO Premier Oil PLC 0.11
LUPE Lundin Petroleum AB 0.11
TRE Tecnicas Reunidas SA 0.11
HTG Hunting PLC 0.11
TOU Tourmaline Oil Corp 0.11
OSH Oil Search Ltd 0.11
GTE Gran Tierra Energy Inc 0.11
1662 Japan Petroleum Exploration Co Ltd 0.11
ENQ EnQuest PLC 0.11
MTL Mullen Group Ltd 0.10
ATH Athabasca Oil Corp 0.09
PRS Prosafe SE 0.09
PEY Peyto Exploration & Development Corp 0.09
CNE Cairn Energy PLC 0.09
TCW Trican Well Service Ltd 0.09
SCL ShawCor Ltd 0.08
SRS Saras SpA 0.08
GENL Genel Energy Plc 0.08
BPT Beach Energy Ltd 0.08
ERG ERG SpA 0.08
TDG Trinidad Drilling Ltd 0.07
WHC Whitehaven Coal Ltd 0.06
CR Crew Energy Inc 0.06
FOE Fred Olsen Energy ASA 0.06
8174 Nippon Gas Co Ltd 0.05
933 Brightoil Petroleum Holdings Ltd 0.05
018670 SK Gas Ltd 0.05
WCP Whitecap Resources Inc 0.05
ORL Oil Refineries Ltd 0.05
PSI Pason Systems Inc 0.05
MAU Etablissements Maurel et Prom 0.05
CFW Calfrac Well Services Ltd 0.05
BNK Bankers Petroleum Ltd 0.04
AAV Advantage Oil & Gas Ltd 0.04
PXT Parex Resources Inc 0.04
DNO DNO ASA 0.04
EFX Enerflex Ltd 0.04
PZOL Paz Oil Co Ltd 0.04
SGY Surge Energy Inc 0.04
OPHR Ophir Energy PLC 0.04
8133 Itochu Enex Co Ltd 0.04
CEU Canadian Energy Services & Technology Corp 0.04
AWE AWE Ltd 0.04
EURN Euronav NV 0.04
ZEL Z Energy Ltd 0.03
342 NewOcean Energy Holdings Ltd 0.03
BNE Bonterra Energy Corp 0.03
BIR Birchcliff Energy Ltd 0.03
ARCHER Archer Ltd 0.03
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.03
AKA Akastor ASA 0.03
TOG TORC Oil & Gas Ltd 0.03
GBB Bourbon SA 0.03
6269 Modec Inc 0.03
NVA NuVista Energy Ltd 0.03
SIA Soco International PLC 0.03
BWLPG BW LPG Ltd 0.03
TET Trilogy Energy Corp 0.03
SES Secure Energy Services Inc 0.02
BWO BW Offshore Ltd 0.02
BXE Bellatrix Exploration Ltd 0.02
SWIB Swiber Holdings Ltd 0.02
AFR Afren PLC 0.02
196 Honghua Group Ltd 0.02
KVAER Kvaerner ASA 0.01
EZRA Ezra Holdings Ltd 0.01
EZRAR3 Ezra Holdings Ltd 0.01
Utilities
1.79%
9533 Toho Gas Co Ltd 0.15
RUI Rubis SCA 0.15
JE Just Energy Group Inc 0.14
HER Hera SpA 0.14
AST AusNet Services 0.12
SPB Superior Plus Corp 0.11
VER Verbund AG 0.08
EDPR EDP Renovaveis SA 0.07
MRP Mighty River Power Ltd 0.07
PPC Public Power Corp SA 0.07
IRE Iren SpA 0.07
ELI Elia System Operator SA/NV 0.07
NPI Northland Power Inc 0.06
1038 Cheung Kong Infrastructure Holdings Ltd 0.06
EMA Emera Inc 0.05
ACE ACEA SpA 0.05
9511 Okinawa Electric Power Co Inc/The 0.05
CEN Contact Energy Ltd 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
TEP Telecom Plus PLC 0.03
IFT Infratil Ltd 0.03
GNE Genesis Energy Ltd 0.03
HYF Hyflux Ltd 0.02
Telecommunication Services
1.24%
TALK TalkTalk Telecom Group PLC 0.14
8 PCCW Ltd 0.14
O2D Telefonica Deutschland Holding AG 0.14
MBT Manitoba Telecom Services Inc 0.12
MOBB Mobistar SA 0.09
ILD Iliad SA 0.09
STH StarHub Ltd 0.08
TKA Telekom Austria AG 0.06
DRI Drillisch AG 0.06
IIN iiNET Ltd 0.05
CNU Chorus Ltd 0.05
PTNR Partner Communications Co Ltd 0.03
MTU M2 Group Ltd 0.03
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
M1 M1 Ltd/Singapore 0.03
CEL Cellcom Israel Ltd 0.03
TPM TPG Telecom Ltd 0.03
UnClassified
-0.00%
0.06
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.06