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 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
24.03%
9065 Sankyu Inc 0.17
9044 Nankai Electric Railway Co Ltd 0.17
9045 Keihan Electric Railway Co Ltd 0.16
SYD Sydney Airport 0.15
BIN Progressive Waste Solutions Ltd 0.15
012630 KS Hyundai Development Co-Engineering & Construction 0.15
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
9003 Sotetsu Holdings Inc 0.15
BB FP Societe BIC SA 0.15
2331 Sohgo Security Services Co Ltd 0.15
YTY1V FH YIT OYJ 0.14
FI/N SW Georg Fischer AG 0.14
SGC LN Stagecoach Group PLC 0.14
ADP FP Aeroports de Paris 0.14
1860 Toda Corp 0.14
1893 Penta-Ocean Construction Co Ltd 0.14
9364 Kamigumi Co Ltd 0.13
MTO LN Mitie Group PLC 0.13
BRSN LN Berendsen PLC 0.13
OTE1V FH Outotec OYJ 0.13
ALQ ALS Ltd 0.13
AALB Aalberts Industries NV 0.13
5631 Japan Steel Works Ltd/The 0.13
006360 KS GS Engineering & Construction Corp 0.13
1944 Kinden Corp 0.13
KSP Kingspan Group PLC 0.13
BAB LN Babcock International Group PLC 0.12
6479 Minebea Co Ltd 0.12
9009 Keisei Electric Railway Co Ltd 0.12
BOL FP Bollore SA 0.12
KGX KION Group AG 0.12
QQ/ LN QinetiQ Group PLC 0.12
CAE CAE Inc 0.12
8078 Hanwa Co Ltd 0.12
KCR1V FH Konecranes OYJ 0.12
6674 GS Yuasa Corp 0.12
1721 COMSYS Holdings Corp 0.12
SHI LN SIG PLC 0.12
1820 Nishimatsu Construction Co Ltd 0.12
WIE AV Wienerberger AG 0.12
4665 Duskin Co Ltd 0.12
GATE SW Gategroup Holding AG 0.11
5929 Sanwa Holdings Corp 0.11
012450 KS Hanwha Techwin Co Ltd 0.11
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.11
000150 KS Doosan Corp 0.11
ATK LN WS Atkins PLC 0.11
BBA LN BBA Aviation PLC 0.11
HDD Heidelberger Druckmaschinen AG 0.11
1951 Kyowa Exeo Corp 0.11
6457 Glory Ltd 0.11
SPX LN Spirax-Sarco Engineering PLC 0.11
PEABB SS Peab AB 0.11
KIE LN Kier Group PLC 0.11
CGCBV FH Cargotec Oyj 0.11
6925 Ushio Inc 0.11
316 Orient Overseas International Ltd 0.11
SAL Salini Impregilo SpA 0.11
ESLT Elbit Systems Ltd 0.11
RUS Russel Metals Inc 0.10
1942 Kandenko Co Ltd 0.10
6366 Chiyoda Corp 0.10
9301 Mitsubishi Logistics Corp 0.10
002380 KS KCC Corp 0.10
7004 Hitachi Zosen Corp 0.10
NKT DC NKT Holding A/S 0.10
GFRD LN Galliford Try PLC 0.10
AA/ LN AA PLC 0.10
FHZN SW Flughafen Zuerich AG 0.10
1881 Nippo Corp 0.10
1883 Maeda Road Construction Co Ltd 0.10
028050 KS Samsung Engineering Co Ltd 0.10
GIL DMG Mori AG 0.10
6383 Daifuku Co Ltd 0.10
6465 Hoshizaki Electric Co Ltd 0.10
9024 Seibu Holdings Inc 0.10
AIA Auckland International Airport Ltd 0.10
VALMT FH Valmet OYJ 0.10
GFTU LN Grafton Group PLC 0.10
4044 Central Glass Co Ltd 0.10
JS SP Jardine Strategic Holdings Ltd 0.10
6481 THK Co Ltd 0.09
047050 KS Daewoo International Corp 0.09
KABN SW Kaba Holding AG 0.09
6268 Nabtesco Corp 0.09
WSP WSP Global Inc 0.09
TFI TransForce Inc 0.09
AST Astaldi SpA 0.09
CTT CTT-Correios de Portugal SA 0.09
1969 Takasago Thermal Engineering Co Ltd 0.09
GOG LN Go-Ahead Group PLC 0.09
9086 Hitachi Transport System Ltd 0.09
RGU LN Regus PLC 0.09
ARE Aecon Group Inc 0.09
9962 MISUMI Group Inc 0.09
PWTN SW Panalpina Welttransport Holding AG 0.09
POST AV Oesterreichische Post AG 0.09
RHM Rheinmetall AG 0.09
USG USG People NV 0.09
4666 Park24 Co Ltd 0.09
1861 Kumagai Gumi Co Ltd 0.09
NEX LN National Express Group PLC 0.09
1824 Maeda Corp 0.09
9031 Nishi-Nippon Railroad Co Ltd 0.09
SASPREF SS SAS AB 0.09
ZOT Zardoya Otis SA 0.09
1959 Kyudenko Corp 0.09
DKSH SW DKSH Holding AG 0.08
9069 Senko Co Ltd 0.08
7517 Kuroda Electric Co Ltd 0.08
TPI Transpacific Industries Group Ltd 0.08
OHL Obrascon Huarte Lain SA 0.08
047040 KS Daewoo Engineering & Construction Co Ltd 0.08
2181 Temp Holdings Co Ltd 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
ULE LN Ultra Electronics Holdings PLC 0.08
OERL SW OC Oerlikon Corp AG 0.08
ARCAD Arcadis NV 0.08
IRV LN Interserve PLC 0.08
1720 Tokyu Construction Co Ltd 0.08
6371 Tsubakimoto Chain Co 0.08
9072 Nippon Konpo Unyu Soko Co Ltd 0.08
SIS Societa Iniziative Autostradali e Servizi SpA 0.08
6395 Tadano Ltd 0.08
6141 DMG Mori Co Ltd 0.08
KLR LN Keller Group PLC 0.08
SAABB SS Saab AB 0.08
BPOST bpost SA 0.08
086280 KS Hyundai Glovis Co Ltd 0.08
1833 Okumura Corp 0.07
6592 Mabuchi Motor Co Ltd 0.07
TWEKA TKH Group NV 0.07
TIH Toromont Industries Ltd 0.07
MND Monadelphous Group Ltd 0.07
MPI LN Michael Page International PLC 0.07
ROR LN Rotork PLC 0.07
LOG Cia de Distribucion Integral Logista Holdings SA 0.07
1719 Hazama Ando Corp 0.07
6508 Meidensha Corp 0.07
8012 Nagase & Co Ltd 0.07
PFV Pfeiffer Vacuum Technology AG 0.07
VOS Vossloh AG 0.07
047810 KS Korea Aerospace Industries Ltd 0.07
BUCN SW Bucher Industries AG 0.07
JUN3 Jungheinrich AG 0.07
BOY LN Bodycote PLC 0.07
SATS SP SATS Ltd 0.07
010620 KS Hyundai Mipo Dockyard Co Ltd 0.07
KRN Krones AG 0.07
INH Indus Holding AG 0.07
SAFT FP Saft Groupe SA 0.07
BYW6 BayWa AG 0.07
DEZ Deutz AG 0.07
NDX1 Nordex SE 0.07
LOOMB SS Loomis AB 0.07
RBA Ritchie Bros Auctioneers Inc 0.07
5715 Furukawa Co Ltd 0.07
1417 Mirait Holdings Corp 0.07
1979 Taikisha Ltd 0.07
DLAR LN De La Rue PLC 0.06
NOL SP Neptune Orient Lines Ltd/Singapore 0.06
2343 Pacific Basin Shipping Ltd 0.06
IMPN SW Implenia AG 0.06
6103 OKUMA Corp 0.06
5393 Nichias Corp 0.06
MGAM LN Morgan Advanced Materials PLC 0.06
STN Stantec Inc 0.06
DFDS DC Dfds A/S 0.06
117930 KS Hanjin Shipping Co Ltd 0.06
011760 KS Hyundai Corp 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
STS Ansaldo STS SpA 0.06
TCL/A Transcontinental Inc 0.06
5851 Ryobi Ltd 0.06
4206 Aica Kogyo Co Ltd 0.06
5943 Noritz Corp 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
INDT SS Indutrade AB 0.06
SNR LN Senior PLC 0.06
PSG Prosegur Cia de Seguridad SA 0.06
DBG FP Derichebourg SA 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.06
7224 Shinmaywa Industries Ltd 0.06
9075 Fukuyama Transporting Co Ltd 0.06
5932 Sankyo Tateyama Inc 0.06
AIR Air New Zealand Ltd 0.06
TSE Transfield Services Ltd 0.06
SIX3 Sixt SE 0.06
SPOST SP Singapore Post Ltd 0.06
011200 KS Hyundai Merchant Marine Co Ltd 0.06
097230 KS Hanjin Heavy Industries & Construction Co Ltd 0.06
006260 KS LS Corp 0.06
54 Hopewell Holdings Ltd 0.05
028670 KS Pan Ocean Co Ltd 0.05
SIX2 Sixt SE 0.05
FENR LN Fenner PLC 0.05
6136 OSG Corp 0.05
FLU AV Flughafen Wien AG 0.05
7862 Toppan Forms Co Ltd 0.05
9830 Trusco Nakayama Corp 0.05
MDA MacDonald Dettwiler & Associates Ltd 0.05
6474 Nachi-Fujikoshi Corp 0.05
6135 Makino Milling Machine Co Ltd 0.05
9706 Japan Airport Terminal Co Ltd 0.05
SKE SKILLED Group Ltd 0.05
NOEJ Norma Group SE 0.05
SPO Spotless Group Holdings Ltd 0.05
SGL SGL Carbon SE 0.05
SAS SS SAS AB 0.05
659 NWS Holdings Ltd 0.05
NIBEB SS Nibe Industrier AB 0.05
7846 Pilot Corp 0.05
ROCKB DC Rockwool International A/S 0.05
ELIOR FP Elior 0.05
012750 KS S-1 Corp 0.05
RIEN SW Rieter Holding AG 0.05
MBTN SW Meyer Burger Technology AG 0.05
8020 Kanematsu Corp 0.05
7984 Kokuyo Co Ltd 0.05
1950 Nippon Densetsu Kogyo Co Ltd 0.05
ZAG AV Zumtobel Group AG 0.05
6406 Fujitec Co Ltd 0.05
IJ SS Intrum Justitia AB 0.05
9375 Kintetsu World Express Inc 0.05
CAV1V FH Caverion Corp 0.05
179 Johnson Electric Holdings Ltd 0.05
6330 Toyo Engineering Corp 0.05
020560 KS Asiana Airlines Inc 0.05
9744 Meitec Corp 0.05
SVW Seven Group Holdings Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
1968 Taihei Dengyo Kaisha Ltd 0.05
6310 Iseki & Co Ltd 0.05
SEK Seek Ltd 0.05
WTE Westshore Terminals Investment Corp 0.05
SFSN SW SFS Group AG 0.05
6349 Komori Corp 0.05
CFEB Cie d'Entreprises CFE 0.05
SCYR Sacyr SA 0.05
CRA1V FH Cramo OYJ 0.05
9025 Konoike Transport Co Ltd 0.05
028260 KS Cheil Industries Inc 0.05
108670 KS LG Hausys Ltd 0.05
3110 Nitto Boseki Co Ltd 0.05
UGL UGL Ltd 0.05
KU2 KUKA AG 0.04
1885 Toa Corp/Tokyo 0.04
8074 Yuasa Trading Co Ltd 0.04
1899 Fukuda Corp 0.04
9787 Aeon Delight Co Ltd 0.04
9678 Kanamoto Co Ltd 0.04
UEM SP United Engineers Ltd 0.04
HTY LN HellermannTyton Group PLC 0.04
SAI SAI Global Ltd 0.04
002990 KS Kumho Industrial Co Ltd 0.04
HSV LN HomeServe PLC 0.04
6622 Daihen Corp 0.04
6986 Futaba Corp 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
7943 Nichiha Corp 0.04
1884 Nippon Road Co Ltd/The 0.04
7014 Namura Shipbuilding Co Ltd 0.04
TKTT FP Tarkett SA 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
SWTQ SW Schweiter Technologies AG 0.04
122900 KS iMarketKorea Inc 0.04
REC Recall Holdings Ltd 0.04
6104 Toshiba Machine Co Ltd 0.04
6498 Kitz Corp 0.04
000700 KS Eusu Holdings Co Ltd 0.04
APPS Applus Services SA 0.04
MIN Mineral Resources Ltd 0.04
6013 Takuma Co Ltd 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
636 Kerry Logistics Network Ltd 0.04
1835 Totetsu Kogyo Co Ltd 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
6005 Miura Co Ltd 0.04
064350 KS Hyundai Rotem Co Ltd 0.04
7972 Itoki Corp 0.04
9793 Daiseki Co Ltd 0.04
7915 Nissha Printing Co Ltd 0.04
CDD Cardno Ltd 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
RMR1V FH Ramirent OYJ 0.03
BCHN SW Burckhardt Compression Holding AG 0.03
6134 Fuji Machine Manufacturing Co Ltd 0.03
7994 Okamura Corp 0.03
RAA Rational AG 0.03
9699 Nishio Rent All Co Ltd 0.03
6651 Nitto Kogyo Corp 0.03
UNR1V FH Uponor OYJ 0.03
VSVS LN Vesuvius PLC 0.03
6407 CKD Corp 0.03
AFB SS AF AB 0.03
7981 Takara Standard Co Ltd 0.03
010120 KS LS Industrial Systems Co Ltd 0.03
4708 Moshi Moshi Hotline Inc 0.03
AFGN SW AFG Arbonia-Forster Holding AG 0.03
6581 Hitachi Koki Co Ltd 0.03
1941 Chudenko Corp 0.03
6222 Shima Seiki Manufacturing Ltd 0.03
1926 Raito Kogyo Co Ltd 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
QUB Qube Holdings Ltd 0.03
DUE Duerr AG 0.03
5930 Bunka Shutter Co Ltd 0.03
ATA ATS Automation Tooling Systems Inc 0.03
IP Interpump Group SpA 0.03
BEAN SW Belimo Holding AG 0.03
SNI Stolt-Nielsen Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
6287 Sato Holdings Corp 0.03
8125 Wakita & Co Ltd 0.03
SIE SP SIA Engineering Co Ltd 0.03
NTG LN Northgate PLC 0.03
6282 Oiles Corp 0.03
8098 Inabata & Co Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
1954 Nippon Koei Co Ltd 0.03
EGL Mota-Engil SGPS SA 0.03
LIAB SS Lindab International AB 0.03
7718 Star Micronics Co Ltd 0.03
GWA GWA Group Ltd 0.03
1890 Toyo Construction Co Ltd 0.03
RPS LN RPS Group PLC 0.03
5959 Okabe Co Ltd 0.03
6250 YAMABIKO Corp 0.03
1822 Daiho Corp 0.03
DNORD DC D/S Norden A/S 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
737 Hopewell Highway Infrastructure Ltd 0.02
VARD SP Vard Holdings Ltd 0.02
CHG LN Chemring Group PLC 0.02
ZEHN SW Zehnder Group AG 0.02
5911 Yokogawa Bridge Holdings Corp 0.02
MRT SP SMRT Corp Ltd 0.02
1983 Toshiba Plant Systems & Services Corp 0.02
BKN Bradken Ltd 0.02
BRNL Brunel International NV 0.02
CAB Cabcharge Australia Ltd 0.02
1815 Tekken Corp 0.02
6118 Aida Engineering Ltd 0.02
5186 Nitta Corp 0.02
6507 Sinfonia Technology Co Ltd 0.02
CIR CIR-Compagnie Industriali Riunite SpA 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
6390 Kato Works Co Ltd 0.02
WAC Wacker Neuson SE 0.02
HLDX SS Haldex AB 0.02
BDI Black Diamond Group Ltd 0.02
6143 Sodick Co Ltd 0.02
MDF Duro Felguera SA 0.02
082740 KS Doosan Engine Co Ltd 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
MRM MMA Offshore Ltd 0.02
1101 China Huarong Energy Co Ltd 0.01
TFI Trevi Finanziaria Industriale SpA 0.01
001440 KS Taihan Electric Wire Co Ltd 0.01
Consumer Discretionary
19.11%
PNDORA DC Pandora A/S 0.20
1808 Haseko Corp 0.20
6952 Casio Computer Co Ltd 0.19
7248 Calsonic Kansei Corp 0.18
SK FP SEB SA 0.18
7532 Don Quijote Holdings Co Ltd 0.17
7453 Ryohin Keikaku Co Ltd 0.17
8219 Aoyama Trading Co Ltd 0.16
AMEAS FH Amer Sports Oyj 0.16
3116 Toyota Boshoku Corp 0.16
7936 Asics Corp 0.16
551 Yue Yuen Industrial Holdings Ltd 0.15
8242 H2O Retailing Corp 0.15
EGP Echo Entertainment Group Ltd 0.15
035250 KS Kangwon Land Inc 0.15
9832 Autobacs Seven Co Ltd 0.14
TNET Telenet Group Holding NV 0.14
DUFN SW Dufry AG 0.14
DMGT LN Daily Mail & General Trust PLC 0.14
BWY LN Bellway PLC 0.14
SPR Axel Springer SE 0.13
6773 Pioneer Corp 0.13
004170 KS Shinsegae Co Ltd 0.13
669 Techtronic Industries Co Ltd 0.13
5947 Rinnai Corp 0.13
RMS FP Hermes International 0.13
1911 Sumitomo Forestry Co Ltd 0.13
2730 EDION Corp 0.13
GIL Gildan Activewear Inc 0.12
7313 TS Tech Co Ltd 0.12
8273 Izumi Co Ltd 0.12
MMT FP Metropole Television SA 0.12
TFI FP Societe Television Francaise 1 0.12
5105 Toyo Tire & Rubber Co Ltd 0.12
JBH JB Hi-Fi Ltd 0.12
HBC Hudson's Bay Co 0.12
UBM LN UBM PLC 0.12
069960 KS Hyundai Department Store Co Ltd 0.12
HFD LN Halfords Group PLC 0.12
3591 Wacoal Holdings Corp 0.12
GENS SP Genting Singapore PLC 0.11
8016 Onward Holdings Co Ltd 0.11
DC/ LN Dixons Carphone PLC 0.11
TL5 Mediaset Espana Comunicacion SA 0.11
MTGB SS Modern Times Group MTG AB 0.11
6995 Tokai Rika Co Ltd 0.10
9602 Toho Co Ltd/Tokyo 0.10
CGX Cineplex Inc 0.10
3048 Bic Camera Inc 0.10
AIM Aimia Inc 0.10
7550 Zensho Holdings Co Ltd 0.10
FXJ Fairfax Media Ltd 0.10
5949 Unipres Corp 0.10
4732 USS Co Ltd 0.10
DOL Dollarama Inc 0.10
2685 Adastria Co Ltd 0.09
HVN Harvey Norman Holdings Ltd 0.09
MYR Myer Holdings Ltd 0.09
021240 KS Coway Co Ltd 0.09
073240 KS Kumho Tire Co Inc 0.09
787 Global Brands Group Holding Ltd 0.09
7988 Nifco Inc/Japan 0.09
MAB LN Mitchells & Butlers PLC 0.09
1910 Samsonite International SA 0.09
HAV FP Havas SA 0.09
DEC FP JCDecaux SA 0.09
011210 KS Hyundai Wia Corp 0.09
3103 Unitika Ltd 0.09
130960 KS CJ E&M Corp 0.09
SKC SKYCITY Entertainment Group Ltd 0.09
3050 DCM Holdings Co Ltd 0.08
MARS LN Marston's PLC 0.08
7278 Exedy Corp 0.08
SPD LN Sports Direct International PLC 0.08
PWL Paddy Power PLC 0.08
LNR Linamar Corp 0.08
WDF World Duty Free SpA 0.08
8130 Sangetsu Co Ltd 0.08
MERL LN Merlin Entertainments PLC 0.08
BET LN Betfair Group PLC 0.08
8050 Seiko Holdings Corp 0.08
8218 Komeri Co Ltd 0.08
7242 KYB Co Ltd 0.08
SMWH LN WH Smith PLC 0.08
SKT SKY Network Television Ltd 0.08
2131 Accordia Golf Co Ltd 0.08
7312 Takata Corp 0.07
330 Esprit Holdings Ltd 0.07
7251 Keihin Corp 0.07
BETSB SS Betsson AB 0.07
HWDN LN Howden Joinery Group PLC 0.07
868 Xinyi Glass Holdings Ltd 0.07
FLT Flight Centre Travel Group Ltd 0.07
2681 Geo Holdings Corp 0.07
BVS LN Bovis Homes Group PLC 0.07
POM FP Plastic Omnium SA 0.07
8060 Canon Marketing Japan Inc 0.07
TOM2 TomTom NV 0.07
RON RONA Inc 0.07
9861 Yoshinoya Holdings Co Ltd 0.07
IPS FP IPSOS 0.07
9603 HIS Co Ltd 0.07
BPTY LN Bwin.Party Digital Entertainment PLC 0.07
6632 JVC Kenwood Corp 0.07
1128 Wynn Macau Ltd 0.07
69 Shangri-La Asia Ltd 0.07
071840 KS LOTTE Himart Co Ltd 0.07
8185 Chiyoda Co Ltd 0.07
AGL Autogrill SpA 0.07
CJR/B Corus Entertainment Inc 0.07
9412 SKY Perfect JSAT Holdings Inc 0.07
008770 KS Hotel Shilla Co Ltd 0.06
NHH NH Hotel Group SA 0.06
7516 Kohnan Shoji Co Ltd 0.06
3738 T-Gaia Corp 0.06
2678 ASKUL Corp 0.06
8136 Sanrio Co Ltd 0.06
4676 Fuji Media Holdings Inc 0.06
ALL Aristocrat Leisure Ltd 0.06
SCHA Schibsted ASA 0.06
NOS NOS SGPS SA 0.06
1913 Prada SpA 0.06
KUNN SW Kuoni Reisen Holding AG 0.06
MEL Melia Hotels International SA 0.06
KD8 Kabel Deutschland Holding AG 0.06
4681 Resorttrust Inc 0.06
SCHB Schibsted ASA 0.06
AAD Ardent Leisure Group 0.06
9435 Hikari Tsushin Inc 0.06
NEC Nine Entertainment Co Holdings Ltd 0.06
9404 Nippon Television Holdings Inc 0.06
3608 TSI Holdings Co Ltd 0.06
7296 FCC Co Ltd 0.06
6755 Fujitsu General Ltd 0.06
TOD Tod's SpA 0.06
DIE D'ieteren SA/NV 0.06
7280 Mitsuba Corp 0.06
SWM Seven West Media Ltd 0.06
RTN LN Restaurant Group PLC/The 0.06
VALN SW Valora Holding AG 0.06
7239 Tachi-S Co Ltd 0.06
511 Television Broadcasts Ltd 0.05
JM SS JM AB 0.05
AUTN SW Autoneum Holding AG 0.05
CRST LN Crest Nicholson Holdings plc 0.05
6444 Sanden Holdings Corp 0.05
PMV Premier Investments Ltd 0.05
7274 Showa Corp 0.05
SSPG LN SSP Group Plc 0.05
7606 United Arrows Ltd 0.05
AHG Automotive Holdings Group Ltd 0.05
RCS RCS MediaGroup SpA 0.05
5191 Sumitomo Riko Co Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
FORN SW Forbo Holding AG 0.05
6816 Alpine Electronics Inc 0.05
9681 Tokyo Dome Corp 0.05
9747 Asatsu-DK Inc 0.05
6412 Heiwa Corp 0.05
7246 Press Kogyo Co Ltd 0.05
MRE Martinrea International Inc 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.05
SUL Super Retail Group Ltd 0.05
FIE Fielmann AG 0.05
DLG De' Longhi 0.05
8281 Xebio Co Ltd 0.05
590 Luk Fook Holdings International Ltd 0.05
BRE Brembo SpA 0.05
CINE LN Cineworld Group PLC 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
7294 Yorozu Corp 0.05
PETS LN Pets at Home Group Plc 0.05
2282 MGM China Holdings Ltd 0.05
4751 CyberAgent Inc 0.05
GUD GUD Holdings Ltd 0.05
SAX Stroeer SE 0.04
018880 KS Hanon Systems 0.04
2670 ABC-Mart Inc 0.04
8214 AOKI Holdings Inc 0.04
7250 Pacific Industrial Co Ltd 0.04
7867 Tomy Co Ltd 0.04
6463 TPR Co Ltd 0.04
FFGRP FF Group 0.04
NVT Navitas Ltd 0.04
6794 Foster Electric Co Ltd 0.04
ETI LN Enterprise Inns PLC 0.04
1924 PanaHome Corp 0.04
7287 Nippon Seiki Co Ltd 0.04
ETO LN Entertainment One Ltd 0.04
3002 Gunze Ltd 0.04
7581 Saizeriya Co Ltd 0.04
111770 KS Youngone Corp 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
9605 Toei Co Ltd 0.04
4680 Round One Corp 0.04
1766 Token Corp 0.04
030000 KS Cheil Worldwide Inc 0.04
5975 Topre Corp 0.04
8011 Sanyo Shokai Ltd 0.04
1722 Misawa Homes Co Ltd 0.04
7256 Kasai Kogyo Co Ltd 0.04
8850 Starts Corp Inc 0.04
1382 Pacific Textiles Holdings Ltd 0.04
RMV LN Rightmove PLC 0.04
3087 Doutor Nichires Holdings Co Ltd 0.04
4246 Daikyonishikawa Corp 0.04
LOCAL FP Solocal Group 0.04
9616 Kyoritsu Maintenance Co Ltd 0.04
PIA Piaggio & C SpA 0.04
3569 Seiren Co Ltd 0.04
7860 Avex Group Holdings Inc 0.04
093050 KS LF Corp 0.04
035760 KS CJ O Shopping Co Ltd 0.04
7283 Aisan Industry Co Ltd 0.04
8179 Royal Holdings Co Ltd 0.04
6839 Funai Electric Co Ltd 0.04
SXL Southern Cross Media Group Ltd 0.04
FNAC FP Groupe Fnac SA 0.04
DOM LN Domino's Pizza Group PLC 0.04
BWNG LN N Brown Group PLC 0.04
5196 Kinugawa Rubber Industrial Co Ltd 0.04
7616 Colowide Co Ltd 0.04
DNLM LN Dunelm Group PLC 0.04
JDW LN J D Wetherspoon PLC 0.04
425 Minth Group Ltd 0.04
1929 Chow Tai Fook Jewellery Group Ltd 0.04
3028 Alpen Co Ltd 0.04
SFL Safilo Group SpA 0.04
BELA JUMBO SA 0.04
DII/B Dorel Industries Inc 0.04
3918 NagaCorp Ltd 0.03
9601 Shochiku Co Ltd 0.03
DTY LN Dignity PLC 0.03
7483 Doshisha Co Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
7599 Gulliver International Co Ltd 0.03
NOBI SS Nobia AB 0.03
PRS Promotora de Informaciones SA 0.03
9945 Plenus Co Ltd 0.03
RDW LN Redrow PLC 0.03
DLEA Delek Automotive Systems Ltd 0.03
015750 KS Sungwoo Hitech Co Ltd 0.03
9842 Arcland Sakamoto Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
SAA1V FH Sanoma OYJ 0.03
TEN Ten Network Holdings Ltd 0.03
PUM Puma SE 0.03
1212 Lifestyle International Holdings Ltd 0.03
7245 Daido Metal Co Ltd 0.03
MONC Moncler SpA 0.03
7552 Happinet Corp 0.03
6486 Eagle Industry Co Ltd 0.03
ZIL2 ElringKlinger AG 0.03
IVC InvoCare Ltd 0.03
MATAS DC Matas A/S 0.03
CIE CIE Automotive SA 0.03
5988 Piolax Inc 0.03
7241 Futaba Industrial Co Ltd 0.03
3191 Joyful Honda Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
ATC Altice NV 0.03
7222 Nissan Shatai Co Ltd 0.03
VRL Village Roadshow Ltd 0.03
081660 KS Fila Korea Ltd 0.03
PLND LN Poundland Group PLC 0.03
8153 MOS Food Services Inc 0.03
6889 Dynam Japan Holdings Co Ltd 0.03
9413 Tv Tokyo Holdings Corp 0.03
7740 Tamron Co Ltd 0.03
BRG Breville Group Ltd 0.03
555 REXLot Holdings Ltd 0.03
CCA Cogeco Cable Inc 0.03
973 L'Occitane International SA 0.03
BC Brunello Cucinelli SpA 0.03
NUM FP Numericable-SFR SAS 0.03
ITE LN ITE Group PLC 0.03
GC Great Canadian Gaming Corp 0.02
OCDO LN Ocado Group PLC 0.02
TME Trade Me Group Ltd 0.02
SGN STW Communications Group Ltd 0.02
341 Cafe de Coral Holdings Ltd 0.02
028150 KS GS Home Shopping Inc 0.02
7522 WATAMI Co Ltd 0.02
GWI1 Gerry Weber International AG 0.02
6796 Clarion Co Ltd 0.02
003620 KS Ssangyong Motor Co 0.02
178 Sa Sa International Holdings Ltd 0.02
060980 KS Halla Holdings Corp 0.02
3368 Parkson Retail Group Ltd 0.02
DSH Dick Smith Holdings Ltd 0.02
APN APN News & Media Ltd 0.01
ATCB Altice NV 0.01
Financials
16.32%
IGG LN IG Group Holdings PLC 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
8341 77 Bank Ltd/The 0.15
CVAL Credito Valtellinese SC 0.15
CGF Challenger Ltd/Australia 0.15
BPSO Banca Popolare di Sondrio SCARL 0.15
DSCT Israel Discount Bank Ltd 0.15
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.15
8697 Japan Exchange Group Inc 0.15
ENX FP Euronext NV 0.15
HSX LN Hiscox Ltd 0.14
8382 Chugoku Bank Ltd/The 0.14
HGG LN Henderson Group PLC 0.14
005830 KS Dongbu Insurance Co Ltd 0.14
SPSN SW Swiss Prime Site AG 0.14
CAR-U Canadian Apartment Properties REIT 0.14
DLN LN Derwent London PLC 0.14
SYDB DC Sydbank A/S 0.14
ACKB Ackermans & van Haaren NV 0.13
8848 Leopalace21 Corp 0.13
RATOB SS Ratos AB 0.13
088350 KS Hanwha Life Insurance Co Ltd 0.13
8804 Tokyo Tatemono Co Ltd 0.13
CBG LN Close Brothers Group PLC 0.13
016360 KS Samsung Securities Co Ltd 0.13
PSPN SW PSP Swiss Property AG 0.13
BEZ LN Beazley PLC 0.13
14 Hysan Development Co Ltd 0.13
SDR LN Schroders PLC 0.12
006800 KS Daewoo Securities Co Ltd 0.12
PGHN SW Partners Group Holding AG 0.12
NXI FP Nexity SA 0.12
CAST SS Castellum AB 0.12
8570 AEON Financial Service Co Ltd 0.11
SUN SP Suntec Real Estate Investment Trust 0.11
COFB Cofinimmo SA 0.11
002550 KS KB Insurance Co Ltd 0.11
GPOR LN Great Portland Estates PLC 0.11
BEI-U Boardwalk Real Estate Investment Trust 0.11
8358 Suruga Bank Ltd 0.11
071050 KS Korea Investment Holdings Co Ltd 0.11
UOL SP UOL Group Ltd 0.11
REF-U Canadian Real Estate Investment Trust 0.11
LEG LEG Immobilien AG 0.11
139130 KS DGB Financial Group Inc 0.10
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.10
BME Bolsas y Mercados Espanoles SHMSF SA 0.10
LB Laurentian Bank of Canada 0.10
SGX SP Singapore Exchange Ltd 0.10
FDC Federation Centres 0.10
SHB LN Shaftesbury PLC 0.10
CAPC LN Capital & Counties Properties PLC 0.10
029780 KS Samsung Card Co Ltd 0.10
MZTF Mizrahi Tefahot Bank Ltd 0.10
ECMPA Eurocommercial Properties NV 0.10
AX-U Artis Real Estate Investment Trust 0.10
BCVN SW Banque Cantonale Vaudoise 0.10
8905 Aeon Mall Co Ltd 0.10
8439 Century Tokyo Leasing Corp 0.09
WHA Wereldhave NV 0.09
JUP LN Jupiter Fund Management PLC 0.09
CWB Canadian Western Bank 0.09
CCT SP CapitaLand Commercial Trust Ltd 0.09
8585 Orient Corp 0.09
AP-U Allied Properties Real Estate Investment Trust 0.09
ARL Aareal Bank AG 0.09
TRYG DC Tryg A/S 0.09
GAM SW GAM Holding AG 0.09
8586 Hitachi Capital Corp 0.09
003450 KS Hyundai Securities Co Ltd 0.09
8410 Seven Bank Ltd 0.08
AGF/B AGF Management Ltd 0.08
FABG SS Fabege AB 0.08
CAI AV CA Immobilien Anlagen AG 0.08
DEQ Deutsche EuroShop AG 0.08
8616 Tokai Tokyo Financial Holdings Inc 0.08
MIC Genworth MI Canada Inc 0.08
IOF Investa Office Fund 0.08
003690 KS Korean Reinsurance Co 0.08
TOP DC Topdanmark A/S 0.08
GCO Grupo Catalana Occidente SA 0.08
IFL IOOF Holdings Ltd 0.08
ASHM LN Ashmore Group PLC 0.08
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.07
IPF LN International Personal Finance PLC 0.07
ANIM Anima Holding SpA 0.07
PAG LN Paragon Group of Cos PLC/The 0.07
8424 Fuyo General Lease Co Ltd 0.07
LUNDB SS L E Lundbergforetagen AB 0.07
8609 Okasan Securities Group Inc 0.07
KLED SS Kungsleden AB 0.07
UQA AV UNIQA Insurance Group AG 0.07
SVS LN Savills PLC 0.07
8544 Keiyo Bank Ltd/The 0.07
8524 North Pacific Bank Ltd 0.07
VASTN Vastned Retail NV 0.07
TLPR LN Tullett Prebon PLC 0.07
GRT-U Granite Real Estate Investment Trust 0.07
FCR First Capital Realty Inc 0.07
BGN Banca Generali SpA 0.07
CRG Banca Carige SpA 0.07
SVI LN SVG Capital PLC 0.07
8584 Jaccs Co Ltd 0.07
8381 San-In Godo Bank Ltd/The 0.07
142 First Pacific Co Ltd/Hong Kong 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
8356 Juroku Bank Ltd/The 0.06
EFN Element Financial Corp 0.06
JLT LN Jardine Lloyd Thompson Group PLC 0.06
MINT SP Mapletree Industrial Trust 0.06
GZT Gazit-Globe Ltd 0.06
BNS Beni Stabili SpA SIIQ 0.06
MAGIC SP Mapletree Greater China Commercial Trust 0.06
082640 KS Tongyang Life Insurance 0.06
CMBN SW Cembra Money Bank AG 0.06
8425 IBJ Leasing Co Ltd 0.06
VONN SW Vontobel Holding AG 0.06
AZRG Azrieli Group 0.06
8572 Acom Co Ltd 0.06
LBK Liberbank SA 0.06
778 Fortune Real Estate Investment Trust 0.06
005940 KS NH Investment & Securities Co Ltd 0.06
BEFB Befimmo SA 0.06
7167 Ashikaga Holdings Co Ltd 0.06
HUFVA SS Hufvudstaden AB 0.06
8515 Aiful Corp 0.06
MOBN SW Mobimo Holding AG 0.05
8714 Senshu Ikeda Holdings Inc 0.05
ALLN SW Allreal Holding AG 0.05
MERY FP Mercialys SA 0.05
8933 NTT Urban Development Corp 0.05
HCG Home Capital Group Inc 0.05
8595 Jafco Co Ltd 0.05
8511 Japan Securities Finance Co Ltd 0.05
2778 Champion REIT 0.05
SDA1V FH Sponda OYJ 0.05
CQR Charter Hall Retail REIT 0.05
CMW Cromwell Property Group 0.05
MLT SP Mapletree Logistics Trust 0.05
AOX alstria office REIT-AG 0.05
TEG TAG Immobilien AG 0.05
CF Canaccord Genuity Group Inc 0.05
UTG LN UNITE Group PLC/The 0.05
BINCK BinckBank NV 0.05
LMP LN LondonMetric Property PLC 0.05
MCT SP Mapletree Commercial Trust 0.05
AR4 Aurelius AG 0.05
8508 J Trust Co Ltd 0.05
WIHL SS Wihlborgs Fastigheter AB 0.05
8840 Daikyo Inc 0.05
BYG LN Big Yellow Group PLC 0.05
WINGT SP Wing Tai Holdings Ltd 0.05
HL/ LN Hargreaves Lansdown PLC 0.05
KREIT SP Keppel REIT 0.05
037620 KS Mirae Asset Securities Co Ltd 0.05
PPT Perpetual Ltd 0.05
VATN SW Valiant Holding AG 0.05
8324 Daishi Bank Ltd/The 0.05
HSTN LN Hansteen Holdings PLC 0.04
8336 Musashino Bank Ltd/The 0.04
8370 Kiyo Bank Ltd/The 0.04
ELE FP Euler Hermes Group 0.04
GRI LN Grainger PLC 0.04
CWI AV Conwert Immobilien Invest SE 0.04
WKP LN Workspace Group PLC 0.04
8394 Higo Bank Ltd/The 0.04
8368 Hyakugo Bank Ltd/The 0.04
283 Goldin Properties Holdings Ltd 0.04
8399 Bank of the Ryukyus Ltd 0.04
BALDB SS Fastighets AB Balder 0.04
8876 Relo Holdings Inc 0.04
8366 Shiga Bank Ltd/The 0.04
WALLB SS Wallenstam AB 0.04
272 Shui On Land Ltd 0.04
8698 Monex Group Inc 0.04
CIG Colliers International Group Inc 0.04
NPR-U Northern Property Real Estate Investment Trust 0.04
8803 Heiwa Real Estate Co Ltd 0.04
COFA FP Coface SA 0.04
AKER Aker ASA 0.04
003470 KS Yuanta Securities Korea Co Ltd 0.04
AZM Azimut Holding SpA 0.04
BWO AV BUWOG AG 0.04
BWP BWP Trust 0.04
BPI Banco BPI SA 0.04
AOG Aveo Group 0.04
138040 KS Meritz Financial Group Inc 0.04
BGEO LN Bank of Georgia Holdings PLC 0.04
CE Credito Emiliano SpA 0.04
8363 Hokkoku Bank Ltd/The 0.04
DC/A Dundee Corp 0.04
3003 Hulic Co Ltd 0.04
CWD LN Countrywide PLC 0.04
ESUR LN esure Group PLC 0.03
ABP Abacus Property Group 0.03
GYC Grand City Properties SA 0.03
8388 Awa Bank Ltd/The 0.03
8390 Kagoshima Bank Ltd/The 0.03
AZA SS Avanza Bank Holding AB 0.03
GMA Genworth Mortgage Insurance Australia Ltd 0.03
FCT SP Frasers Centrepoint Trust 0.03
INN-U InnVest Real Estate Investment Trust 0.03
2356 Dah Sing Banking Group Ltd 0.03
WDP Warehouses De Pauw CVA 0.03
8806 Daibiru Corp 0.03
405 Yuexiu Real Estate Investment Trust 0.03
8386 Hyakujushi Bank Ltd/The 0.03
CDREIT SP CDL Hospitality Trusts 0.03
86 Sun Hung Kai & Co Ltd 0.03
X TMX Group Ltd 0.03
SMP LN ST Modwen Properties PLC 0.03
CHC Charter Hall Group 0.03
440 Dah Sing Financial Holdings Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
EUROB Eurobank Ergasias SA 0.03
FSV FirstService Corp 0.03
SCP Shopping Centres Australasia Property Group 0.03
BRW LN Brewin Dolphin Holdings PLC 0.03
8566 Ricoh Leasing Co Ltd 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
ALMB DC Alm Brand A/S 0.03
NSI NSI NV 0.03
GIMB Gimv NV 0.03
003540 KS Daishin Securities Co Ltd 0.03
CTY1S FH Citycon OYJ 0.03
SGREIT SP Starhill Global REIT 0.03
41 Great Eagle Holdings Ltd 0.03
4321 Kenedix Inc 0.03
MGDL Migdal Insurance & Financial Holding Ltd 0.02
ART SP Ascott Residence Trust 0.02
FCOT SP Frasers Commercial Trust 0.02
8706 Kyokuto Securities Co Ltd 0.02
KPG Kiwi Property Group Ltd 0.02
DIC DIC Asset AG 0.02
173 K Wah International Holdings Ltd 0.02
PTM Platinum Asset Management Ltd 0.02
NHF nib holdings Ltd/Australia 0.02
FXL FlexiGroup Ltd/Australia 0.02
CRCT SP CapitaLand Retail China Trust 0.02
DRM DREAM Unlimited Corp 0.02
KLOVPREF S Klovern AB 0.02
003545 KS Daishin Securities Co Ltd 0.01
KLOVB SS Klovern AB 0.01
BALDPREF S Fastighets AB Balder 0.01
Materials
11.06%
009830 KS Hanwha Chemical Corp 0.20
4114 Nippon Shokubai Co Ltd 0.17
5714 Dowa Holdings Co Ltd 0.17
HUH1V FH Huhtamaki OYJ 0.17
5232 Sumitomo Osaka Cement Co Ltd 0.16
JHX James Hardie Industries PLC 0.16
CRDA LN Croda International PLC 0.16
006120 KS SK Chemicals Co Ltd 0.16
4021 Nissan Chemical Industries Ltd 0.15
5703 Nippon Light Metal Holdings Co Ltd 0.15
APAM APERAM SA 0.14
NK FP Imerys SA 0.14
4613 Kansai Paint Co Ltd 0.14
NZYMB DC Novozymes A/S 0.14
BEKB Bekaert SA 0.14
4205 Zeon Corp 0.13
3941 Rengo Co Ltd 0.13
RRS LN Randgold Resources Ltd 0.13
120110 KS Kolon Industries Inc 0.12
5486 Hitachi Metals Ltd 0.12
FNV Franco-Nevada Corp 0.12
HOLMB SS Holmen AB 0.12
4217 Hitachi Chemical Co Ltd 0.12
ORA Orora Ltd 0.12
4272 Nippon Kayaku Co Ltd 0.11
3880 Daio Paper Corp 0.11
BZU Buzzi Unicem SpA 0.11
5463 Maruichi Steel Tube Ltd 0.11
OCI OCI NV 0.11
ABC Adelaide Brighton Ltd 0.11
4091 Taiyo Nippon Sanso Corp 0.11
3865 Hokuetsu Kishu Paper Co Ltd 0.10
CCL/B CCL Industries Inc 0.10
002020 KS Kolon Corp 0.10
ACX Acerinox SA 0.09
WCH Wacker Chemie AG 0.09
FPE3 FUCHS PETROLUB SE 0.09
CSR CSR Ltd 0.09
NYR Nyrstar NV 0.09
BILL SS BillerudKorsnas AB 0.09
RPC LN RPC Group PLC 0.09
POLY LN Polymetal International PLC 0.09
NGD New Gold Inc 0.09
CG Centerra Gold Inc 0.09
7966 Lintec Corp 0.09
KRA1V FH Kemira OYJ 0.09
4403 NOF Corp 0.09
4634 Toyo Ink SC Holdings Co Ltd 0.08
4401 ADEKA Corp 0.08
FRES LN Fresnillo PLC 0.08
003410 KS Ssangyong Cement Industrial Co Ltd 0.08
011780 KS Kumho Petrochemical Co Ltd 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
PAA Pan American Silver Corp 0.08
CHR DC Chr Hansen Holding A/S 0.08
DGC Detour Gold Corp 0.07
EMSN SW EMS-Chemie Holding AG 0.07
VCT FP Vicat 0.07
OUT1V FH Outokumpu OYJ 0.07
TRQ Turquoise Hill Resources Ltd 0.07
004150 KS Hansol Holdings Co Ltd 0.07
ESNT LN Essentra PLC 0.07
TESB Tessenderlo Chemie NV 0.07
WFT West Fraser Timber Co Ltd 0.07
5444 Yamato Kogyo Co Ltd 0.07
4041 Nippon Soda Co Ltd 0.07
NUF Nufarm Ltd/Australia 0.07
PGIL LN Polyus Gold International Ltd 0.07
4023 Kureha Corp 0.07
103140 KS Poongsan Corp 0.06
5301 Tokai Carbon Co Ltd 0.06
KTC Koninklijke Ten Cate NV 0.06
METSB FH Metsa Board OYJ 0.06
011790 KS SKC Co Ltd 0.06
STLN SW Schmolz + Bickenbach AG 0.06
5481 Sanyo Special Steel Co Ltd 0.06
CEY LN Centamin PLC 0.06
5482 Aichi Steel Corp 0.06
BTO B2Gold Corp 0.06
4045 Toagosei Co Ltd 0.06
LNZ AV Lenzing AG 0.06
AWC Alumina Ltd 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
ELM LN Elementis PLC 0.06
7947 FP Corp 0.06
7864 Fuji Seal International Inc 0.06
CFP Canfor Corp 0.05
HBM HudBay Minerals Inc 0.05
DLX DuluxGroup Ltd 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
5857 Asahi Holdings Inc 0.05
PTI Portucel SA 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
VCT LN Victrex PLC 0.05
OGC OceanaGold Corp 0.05
ALNT LN Alent PLC 0.05
DDC Dominion Diamond Corp 0.05
4471 Sanyo Chemical Industries Ltd 0.05
5741 UACJ Corp 0.05
S Sherritt International Corp 0.05
ENC Ence Energia y Celulosa SA 0.04
HPOLB SS Hexpol AB 0.04
5707 Toho Zinc Co Ltd 0.04
004000 KS Samsung Fine Chemicals Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
ACA LN Acacia Mining PLC 0.04
7231 Topy Industries Ltd 0.04
SSO Silver Standard Resources Inc 0.04
FPE FUCHS PETROLUB SE 0.04
CAS Cascades Inc 0.04
SYNT LN Synthomer PLC 0.04
5440 Kyoei Steel Ltd 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.04
CGG China Gold International Resources Corp Ltd 0.04
001230 KS Dongkuk Steel Mill Co Ltd 0.04
4617 Chugoku Marine Paints Ltd 0.04
4095 Nihon Parkerizing Co Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
MYTIL Mytilineos Holdings SA 0.04
NSU Nevsun Resources Ltd 0.03
AGI Alamos Gold Inc 0.03
LMI LN Lonmin PLC 0.03
5480 Nippon Yakin Kogyo Co Ltd 0.03
ALTR Altri SGPS SA 0.03
639 Shougang Fushan Resources Group Ltd 0.03
ERA FP Eramet 0.03
ASR Alacer Gold Corp 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
5410 Godo Steel Ltd 0.03
336 Huabao International Holdings Ltd 0.03
TITK Titan Cement Co SA 0.03
001430 KS Seah Besteel Corp 0.03
4633 Sakata INX Corp 0.03
SMF SEMAFO Inc 0.03
4626 Taiyo Holdings Co Ltd 0.03
P Primero Mining Corp 0.03
CS Capstone Mining Corp 0.03
486 United Co RUSAL PLC 0.03
1051 G-Resources Group Ltd 0.03
HOC LN Hochschild Mining PLC 0.03
MGX Mount Gibson Iron Ltd 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
RHI AV RHI AG 0.03
SJ Stella-Jones Inc 0.03
5632 Mitsubishi Steel Manufacturing Co Ltd 0.03
2168 Yingde Gases Group Co Ltd 0.03
FXPO LN Ferrexpo PLC 0.03
7917 Fujimori Kogyo Co Ltd 0.03
003030 KS SeAH Steel Corp 0.03
PGH Pact Group Holdings Ltd 0.03
5563 Nippon Denko Co Ltd 0.03
003300 KS Hanil Cement Co Ltd 0.02
CEM Cementir Holding SpA 0.02
FR First Majestic Silver Corp 0.02
4008 Sumitomo Seika Chemicals Co Ltd 0.02
069260 KS Huchems Fine Chemical Corp 0.02
NBD Norbord Inc 0.02
000670 KS Young Poong Corp 0.02
MDI Major Drilling Group International Inc 0.02
CUS Canexus Corp 0.02
RSG Resolute Mining Ltd 0.02
WSA Western Areas Ltd 0.02
1208 MMG Ltd 0.02
PDL LN Petra Diamonds Ltd 0.02
AGO Atlas Iron Ltd 0.01
Information Technology
9.18%
7701 Shimadzu Corp 0.21
3626 IT Holdings Corp 0.21
2432 DeNA Co Ltd 0.20
4307 Nomura Research Institute Ltd 0.18
6841 Yokogawa Electric Corp 0.17
4704 Trend Micro Inc/Japan 0.16
4768 Otsuka Corp 0.16
9766 Konami Corp 0.16
7762 Citizen Holdings Co Ltd 0.15
4689 Yahoo Japan Corp 0.15
DSY FP Dassault Systemes 0.14
UBI FP UBISOFT Entertainment 0.13
981 Semiconductor Manufacturing International Corp 0.13
ARM LN ARM Holdings PLC 0.13
6806 Hirose Electric Co Ltd 0.13
6703 Oki Electric Industry Co Ltd 0.12
6506 Yaskawa Electric Corp 0.12
SXS LN Spectris PLC 0.12
DH DH Corp 0.11
S92 SMA Solar Technology AG 0.11
6976 Taiyo Yuden Co Ltd 0.11
6845 Azbil Corp 0.11
HLMA LN Halma PLC 0.11
ECM LN Electrocomponents PLC 0.11
WIN Wincor Nixdorf AG 0.10
UTDI United Internet AG 0.10
303 VTech Holdings Ltd 0.10
TIE1V FH Tieto OYJ 0.10
9684 Square Enix Holdings Co Ltd 0.09
8036 Hitachi High-Technologies Corp 0.09
6965 Hamamatsu Photonics KK 0.09
PIC LN Pace PLC 0.09
4739 Itochu Techno-Solutions Corp 0.09
PTEC LN Playtech Plc 0.09
ING FP Ingenico Group 0.09
018260 KS Samsung SDS Co Ltd 0.09
035420 KS NAVER Corp 0.09
SOW Software AG 0.09
AVV LN AVEVA Group PLC 0.08
REC REC Silicon ASA 0.08
ALT FP Altran Technologies SA 0.08
ASM ASM International NV 0.08
4684 Obic Co Ltd 0.08
LRD LN Laird PLC 0.08
3659 Nexon Co Ltd 0.08
6856 Horiba Ltd 0.08
011070 KS LG Innotek Co Ltd 0.07
9697 Capcom Co Ltd 0.07
6728 Ulvac Inc 0.07
4716 Oracle Corp Japan 0.07
2018 AAC Technologies Holdings Inc 0.07
522 ASM Pacific Technology Ltd 0.07
LOGN SW Logitech International SA 0.07
2038 FIH Mobile Ltd 0.07
9719 SCSK Corp 0.07
TCY LN Telecity Group PLC 0.07
CSU Constellation Software Inc/Canada 0.07
OTC Open Text Corp 0.07
MONY LN Moneysupermarket.com Group PLC 0.07
NICE NICE-Systems Ltd 0.06
7518 NET One Systems Co Ltd 0.06
8056 Nihon Unisys Ltd 0.06
3107 Daiwabo Holdings Co Ltd 0.06
6754 Anritsu Corp 0.06
SOP FP Sopra Steria Group 0.06
MCRO LN Micro Focus International PLC 0.06
6146 Disco Corp 0.06
6767 Mitsumi Electric Co Ltd 0.06
1973 NEC Networks & System Integration Corp 0.06
3632 Gree Inc 0.06
7735 SCREEN Holdings Co Ltd 0.05
023590 KS Daou Technology Inc 0.05
BC8 Bechtle AG 0.05
6436 Amano Corp 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
036570 KS NCSoft Corp 0.05
6737 Eizo Corp 0.05
6588 Toshiba TEC Corp 0.05
7613 Siix Corp 0.05
6804 Hosiden Corp 0.05
6967 Shinko Electric Industries Co Ltd 0.04
WDI Wirecard AG 0.04
ATE FP Alten SA 0.04
6996 Nichicon Corp 0.04
PFL LN Premier Farnell PLC 0.04
DLG Dialog Semiconductor PLC 0.04
9715 Transcosmos Inc 0.04
BAR Barco NV 0.04
VMS SP Venture Corp Ltd 0.04
6741 Nippon Signal Company Ltd 0.04
6810 Hitachi Maxell Ltd 0.04
6857 Advantest Corp 0.04
8140 Ryosan Co Ltd 0.04
2327 NS Solutions Corp 0.04
9682 DTS Corp 0.04
SIM DC SimCorp A/S 0.04
6413 Riso Kagaku Corp 0.04
6997 Nippon Chemi-Con Corp 0.04
3635 Koei Tecmo Holdings Co Ltd 0.04
CAR carsales.com Ltd 0.03
7729 Tokyo Seimitsu Co Ltd 0.03
7739 Canon Electronics Inc 0.03
IRE IRESS Ltd 0.03
AIXA AIXTRON SE 0.03
KUD SW Kudelski SA 0.03
6756 Hitachi Kokusai Electric Inc 0.03
3774 Internet Initiative Japan Inc 0.03
ASCN SW Ascom Holding AG 0.03
3156 UKC Holdings Corp 0.03
AXIS SS Axis Communications AB 0.03
6707 Sanken Electric Co Ltd 0.03
SPT LN Spirent Communications PLC 0.03
3336 Ju Teng International Holdings Ltd 0.03
OXIG LN Oxford Instruments PLC 0.03
EIT Ei Towers SpA 0.03
7732 Topcon Corp 0.03
ECONB Econocom Group SA/NV 0.03
6706 Denki Kogyo Co Ltd 0.03
JEN Jenoptik AG 0.03
9749 Fuji Soft Inc 0.03
AMS SW ams AG 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
732 Truly International Holdings Ltd 0.02
9759 NSD Co Ltd 0.02
6727 Wacom Co Ltd 0.02
NOD Nordic Semiconductor ASA 0.02
046890 KS Seoul Semiconductor Co Ltd 0.02
RSW LN Renishaw PLC 0.02
6768 Tamura Corp 0.02
EVS EVS Broadcast Equipment SA 0.02
FDSA LN Fidessa Group PLC 0.02
181710 KS NHN Entertainment Corp 0.02
6958 CMK Corp 0.02
008060 KS Daeduck Electronics Co 0.02
ATEA Atea ASA 0.02
SW Sierra Wireless Inc 0.02
Consumer Staples
7.87%
3088 Matsumotokiyoshi Holdings Co Ltd 0.19
2579 Coca-Cola West Co Ltd 0.17
097950 KS CJ CheilJedang Corp 0.17
TWE Treasury Wine Estates Ltd 0.16
1332 Nippon Suisan Kaisha Ltd 0.15
2809 Kewpie Corp 0.15
4912 Lion Corp 0.14
8028 FamilyMart Co Ltd 0.14
EBRO Ebro Foods SA 0.13
3391 Tsuruha Holdings Inc 0.13
2267 Yakult Honsha Co Ltd 0.13
CRBN Corbion NV 0.12
2206 Ezaki Glico Co Ltd 0.12
9956 Valor Co Ltd 0.12
SON Sonae SGPS SA 0.12
AXFO SS Axfood AB 0.12
090430 KS Amorepacific Corp 0.12
2593 Ito En Ltd 0.11
4922 Kose Corp 0.11
051900 KS LG Household & Health Care Ltd 0.11
2264 Morinaga Milk Industry Co Ltd 0.11
BCB Cott Corp 0.10
4967 Kobayashi Pharmaceutical Co Ltd 0.10
322 Tingyi Cayman Islands Holding Corp 0.10
2201 Morinaga & Co Ltd/Japan 0.10
9989 Sundrug Co Ltd 0.10
VIS Viscofan SA 0.10
2810 House Foods Group Inc 0.09
2531 Takara Holdings Inc 0.09
BVIC LN Britvic PLC 0.09
7649 Sugi Holdings Co Ltd 0.09
MFI Maple Leaf Foods Inc 0.09
6808 Sun Art Retail Group Ltd 0.09
GNC GrainCorp Ltd 0.09
RAL FP Rallye SA 0.09
2284 Itoham Foods Inc 0.09
CPR Davide Campari-Milano SpA 0.09
ICA SS ICA Gruppen AB 0.08
DCG LN Dairy Crest Group PLC 0.08
BARN SW Barry Callebaut AG 0.08
GRG LN Greggs PLC 0.08
GLB Glanbia PLC 0.08
2811 Kagome Co Ltd 0.08
GCC C&C Group PLC 0.08
007070 KS GS Retail Co Ltd 0.08
8279 Yaoko Co Ltd 0.08
002790 KS AMOREPACIFIC Group 0.07
004370 KS NongShim Co Ltd 0.07
2580 Coca-Cola East Japan Co Ltd 0.07
AAK SS AAK AB 0.07
2270 Megmilk Snow Brand Co Ltd 0.07
OLAM SP Olam International Ltd 0.07
ONTEX Ontex Group NV 0.07
288 WH Group Ltd 0.07
2607 Fuji Oil Co Ltd/Osaka 0.07
8276 Heiwado Co Ltd 0.06
RCO FP Remy Cointreau SA 0.06
NWC North West Co Inc/The 0.06
9627 Ain Pharmaciez Inc 0.06
GNC LN Greencore Group PLC 0.06
2281 Prima Meat Packers Ltd 0.06
005440 KS Hyundai Greenfood Co Ltd 0.06
4927 Pola Orbis Holdings Inc 0.06
2229 Calbee Inc 0.06
001800 KS Orion Corp/Republic of Korea 0.05
7956 Pigeon Corp 0.05
2602 Nisshin Oillio Group Ltd/The 0.05
EMMN SW Emmi AG 0.05
005300 KS Lotte Chilsung Beverage Co Ltd 0.05
2659 San-A Co Ltd 0.05
9948 Arcs Co Ltd 0.05
1333 Maruha Nichiro Corp 0.05
3141 Welcia Holdings Co Ltd 0.05
000080 KS Hite Jinro Co Ltd 0.05
2590 Dydo Drinco Inc 0.05
004990 KS Lotte Confectionery Co Ltd 0.05
PLT Parmalat SpA 0.05
2001 Nippon Flour Mills Co Ltd 0.04
4985 Earth Chemical Co Ltd 0.04
3098 Cocokara fine Inc 0.04
PJC/A Jean Coutu Group PJC Inc/The 0.04
MARR MARR SpA 0.04
AUSS Austevoll Seafood ASA 0.04
4917 Mandom Corp 0.04
BAKKA Bakkafrost P/F 0.04
220 Uni-President China Holdings Ltd 0.04
9946 Ministop Co Ltd 0.04
2288 Marudai Food Co Ltd 0.04
SALM Salmar ASA 0.04
2918 Warabeya Nichiyo Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
PFD LN Premier Foods PLC 0.04
RBREW DC Royal Unibrew A/S 0.04
4921 Fancl Corp 0.03
LSG Leroy Seafood Group ASA 0.03
SAE Shufersal Ltd 0.03
STRS Strauss Group Ltd 0.03
3222 United Super Markets Holdings Inc 0.03
1377 Sakata Seed Corp 0.03
001680 KS Daesang Corp 0.03
2664 Cawachi Ltd 0.03
2613 J-Oil Mills Inc 0.03
1379 Hokuto Corp 0.02
005180 KS Binggrae Co Ltd 0.02
BGA Bega Cheese Ltd 0.02
FR SP First Resources Ltd 0.02
Health Care
5.38%
GALN VX Galenica AG 0.22
8129 Toho Holdings Co Ltd 0.20
SAZ STADA Arzneimittel AG 0.16
INDV LN Indivior PLC 0.15
SOON VX Sonova Holding AG 0.14
4544 Miraca Holdings Inc 0.14
CLS1 Celesio AG 0.14
4530 Hisamitsu Pharmaceutical Co Inc 0.14
8086 Nipro Corp 0.13
PRY Primary Health Care Ltd 0.13
4506 Sumitomo Dainippon Pharma Co Ltd 0.13
RHK RHOEN-KLINIKUM AG 0.12
LUN DC H Lundbeck A/S 0.12
RHC Ramsay Health Care Ltd 0.12
6869 Sysmex Corp 0.12
GRF Grifols SA 0.11
ORP FP Orpea 0.11
GXI Gerresheimer AG 0.11
4527 Rohto Pharmaceutical Co Ltd 0.10
COH Cochlear Ltd 0.10
4540 Tsumura & Co 0.10
IPN FP Ipsen SA 0.09
COLOB DC Coloplast A/S 0.09
REC Recordati SpA 0.09
4521 Kaken Pharmaceutical Co Ltd 0.08
4555 Sawai Pharmaceutical Co Ltd 0.08
EKTAB SS Elekta AB 0.08
CSH-U Chartwell Retirement Residences 0.08
EXE Extendicare Inc 0.07
ANN Ansell Ltd 0.07
3360 Ship Healthcare Holdings Inc 0.07
4569 KYORIN Holdings Inc 0.06
4541 Nichi-iko Pharmaceutical Co Ltd 0.06
BIM FP BioMerieux 0.06
HIK LN Hikma Pharmaceuticals PLC 0.06
6849 Nihon Kohden Corp 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
SRN Sorin SpA 0.05
GN DC GN Store Nord A/S 0.05
005250 KS Green Cross Holdings Corp 0.05
WDH DC William Demant Holding A/S 0.05
STMN SW Straumann Holding AG 0.05
HSO Healthscope Ltd 0.05
4547 Kissei Pharmaceutical Co Ltd 0.05
DRW3 Draegerwerk AG & Co KGaA 0.05
4534 Mochida Pharmaceutical Co Ltd 0.05
ALM Almirall SA 0.05
4516 Nippon Shinyaku Co Ltd 0.05
6376 Nikkiso Co Ltd 0.05
UDG LN UDG Healthcare PLC 0.05
ERF FP Eurofins Scientific SE 0.04
SRT3 Sartorius AG 0.04
9792 Nichii Gakkan Co 0.04
SPI LN Spire Healthcare Group PLC 0.04
KORI FP Korian SA 0.04
7817 Paramount Bed Holdings Co Ltd 0.04
GNS LN Genus PLC 0.04
BTG LN BTG PLC 0.04
3593 Hogy Medical Co Ltd 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
SYR LN Synergy Health PLC 0.04
4553 Towa Pharmaceutical Co Ltd 0.04
DIA DiaSorin SpA 0.03
RYM Ryman Healthcare Ltd 0.03
TECN SW Tecan Group AG 0.03
BIG SP Biosensors International Group Ltd 0.03
6951 Jeol Ltd 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
068270 KS Celltrion Inc 0.03
FAGR Fagron 0.02
VIRP FP Virbac SA 0.02
4548 Seikagaku Corp 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
BIO3 Biotest AG 0.01
BIO Biotest AG 0.00
Energy
3.88%
PD Precision Drilling Corp 0.13
ESI Ensign Energy Services Inc 0.12
SRS Saras SpA 0.12
TGS TGS Nopec Geophysical Co ASA 0.12
TRE Tecnicas Reunidas SA 0.11
PKI Parkland Fuel Corp 0.11
VPK Koninklijke Vopak NV 0.10
1662 Japan Petroleum Exploration Co Ltd 0.10
VSN Veresen Inc 0.10
OSH Oil Search Ltd 0.10
ERG ERG SpA 0.10
HTG LN Hunting PLC 0.10
LUPE SS Lundin Petroleum AB 0.10
TOU Tourmaline Oil Corp 0.09
GTE Gran Tierra Energy Inc 0.09
MTL Mullen Group Ltd 0.09
ENQ LN EnQuest PLC 0.09
PEY Peyto Exploration & Development Corp 0.09
PMO LN Premier Oil PLC 0.09
CNE LN Cairn Energy PLC 0.08
PRS Prosafe SE 0.08
MEG MEG Energy Corp 0.07
ATH Athabasca Oil Corp 0.07
SCL ShawCor Ltd 0.07
GENL LN Genel Energy Plc 0.06
8174 Nippon Gas Co Ltd 0.06
WHC Whitehaven Coal Ltd 0.05
BPT Beach Energy Ltd 0.05
ORL Oil Refineries Ltd 0.05
018670 KS SK Gas Ltd 0.05
TDG Trinidad Drilling Ltd 0.05
CR Crew Energy Inc 0.04
FOE Fred Olsen Energy ASA 0.04
PSI Pason Systems Inc 0.04
PZOL Paz Oil Co Ltd 0.04
WCP Whitecap Resources Inc 0.04
AAV Advantage Oil & Gas Ltd 0.04
EFX Enerflex Ltd 0.04
8133 Itochu Enex Co Ltd 0.04
DNO DNO ASA 0.04
933 Brightoil Petroleum Holdings Ltd 0.04
MAU FP Etablissements Maurel et Prom 0.04
TCW Trican Well Service Ltd 0.04
PXT Parex Resources Inc 0.04
OPHR LN Ophir Energy PLC 0.04
ZEL Z Energy Ltd 0.04
CEU Canadian Energy Services & Technology Corp 0.03
EURN Euronav NV 0.03
342 NewOcean Energy Holdings Ltd 0.03
SGY Surge Energy Inc 0.03
BNK Bankers Petroleum Ltd 0.03
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.03
BIR Birchcliff Energy Ltd 0.03
CFW Calfrac Well Services Ltd 0.03
AWE AWE Ltd 0.03
6269 Modec Inc 0.03
GBB FP Bourbon SA 0.03
AKA Akastor ASA 0.02
SIA LN Soco International PLC 0.02
BWLPG BW LPG Ltd 0.02
NVA NuVista Energy Ltd 0.02
TET Trilogy Energy Corp 0.02
BNE Bonterra Energy Corp 0.02
BXE Bellatrix Exploration Ltd 0.02
SES Secure Energy Services Inc 0.02
TOG TORC Oil & Gas Ltd 0.02
ARCHER Archer Ltd 0.02
BWO BW Offshore Ltd 0.02
SWIB SP Swiber Holdings Ltd 0.02
196 Honghua Group Ltd 0.01
EZRA SP Ezra Holdings Ltd 0.01
KVAER Kvaerner ASA 0.01
AFR LN Afren PLC 0.00
Utilities
1.92%
JE Just Energy Group Inc 0.17
9533 Toho Gas Co Ltd 0.17
RUI FP Rubis SCA 0.16
HER Hera SpA 0.15
AST AusNet Services 0.11
SPB Superior Plus Corp 0.10
IRE Iren SpA 0.08
VER AV Verbund AG 0.08
EDPR EDP Renovaveis SA 0.08
PPC Public Power Corp SA 0.07
MRP Mighty River Power Ltd 0.07
ELI Elia System Operator SA/NV 0.07
1038 Cheung Kong Infrastructure Holdings Ltd 0.07
NPI Northland Power Inc 0.07
EMA Emera Inc 0.07
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 0.05
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
INE Innergex Renewable Energy Inc 0.04
TEP LN Telecom Plus PLC 0.04
GNE Genesis Energy Ltd 0.03
IFT Infratil Ltd 0.03
HYF SP Hyflux Ltd 0.02
Telecommunication Services
1.23%
O2D Telefonica Deutschland Holding AG 0.16
8 PCCW Ltd 0.13
MBT Manitoba Telecom Services Inc 0.12
TALK LN TalkTalk Telecom Group PLC 0.12
ILD FP Iliad SA 0.10
MOBB Mobistar SA 0.10
STH SP StarHub Ltd 0.07
DRI Drillisch AG 0.06
TKA AV Telekom Austria AG 0.06
PTNR Partner Communications Co Ltd 0.06
CEL Cellcom Israel Ltd 0.05
CNU Chorus Ltd 0.05
315 SmarTone Telecommunications Holdings Ltd 0.03
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.03
TPM TPG Telecom Ltd 0.03
M1 SP M1 Ltd/Singapore 0.03
MTU M2 Group Ltd 0.03
UnClassified
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00