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 03/27/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
23.99%
BIN Progressive Waste Solutions Ltd 0.16
FI/N Georg Fischer AG 0.16
006360 GS Engineering & Construction Corp 0.15
6479 Minebea Co Ltd 0.15
5631 Japan Steel Works Ltd/The 0.15
028050 Samsung Engineering Co Ltd 0.15
002380 KCC Corp 0.15
FRA Fraport AG Frankfurt Airport Services Worldwide 0.15
ADP Aeroports de Paris 0.14
9009 Keisei Electric Railway Co Ltd 0.14
SYD Sydney Airport 0.14
012630 Hyundai Development Co-Engineering & Construction 0.14
9045 Keihan Electric Railway Co Ltd 0.14
9065 Sankyu Inc 0.14
9364 Kamigumi Co Ltd 0.14
6674 GS Yuasa Corp 0.14
BRSN Berendsen PLC 0.14
000150 Doosan Corp 0.13
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.13
OTE1V Outotec OYJ 0.13
6481 THK Co Ltd 0.13
6268 Nabtesco Corp 0.13
9301 Mitsubishi Logistics Corp 0.13
SGC Stagecoach Group PLC 0.13
9044 Nankai Electric Railway Co Ltd 0.13
CAE CAE Inc 0.13
YTY1V YIT OYJ 0.13
BB Societe BIC SA 0.12
ALQ ALS Ltd 0.12
AALB Aalberts Industries NV 0.12
1944 Kinden Corp 0.12
TFI TransForce Inc 0.12
047050 Daewoo International Corp 0.12
BBA BBA Aviation PLC 0.12
RUS Russel Metals Inc 0.12
MTO Mitie Group PLC 0.12
316 Orient Overseas International Ltd 0.12
BOL Bollore SA 0.12
KCR1V Konecranes OYJ 0.12
6366 Chiyoda Corp 0.12
HDD Heidelberger Druckmaschinen AG 0.12
BAB Babcock International Group PLC 0.12
PEABB Peab AB 0.11
AA/ AA PLC 0.11
SHI SIG PLC 0.11
SPX Spirax-Sarco Engineering PLC 0.11
9003 Sotetsu Holdings Inc 0.11
1860 Toda Corp 0.11
9024 Seibu Holdings Inc 0.11
2331 Sohgo Security Services Co Ltd 0.11
NKT NKT Holding A/S 0.11
CGCBV Cargotec Oyj 0.11
VALMT Valmet OYJ 0.11
8078 Hanwa Co Ltd 0.11
KGX KION Group AG 0.11
6457 Glory Ltd 0.11
POST Oesterreichische Post AG 0.11
JS Jardine Strategic Holdings Ltd 0.11
1721 COMSYS Holdings Corp 0.11
1951 Kyowa Exeo Corp 0.11
MND Monadelphous Group Ltd 0.11
DKSH DKSH Holding AG 0.11
OHL Obrascon Huarte Lain SA 0.11
6925 Ushio Inc 0.11
5929 Sanwa Holdings Corp 0.10
TPI Transpacific Industries Group Ltd 0.10
GATE Gategroup Holding AG 0.10
086280 Hyundai Glovis Co Ltd 0.10
SAL Salini Impregilo SpA 0.10
PWTN Panalpina Welttransport Holding AG 0.10
010620 Hyundai Mipo Dockyard Co Ltd 0.10
1893 Penta-Ocean Construction Co Ltd 0.10
AIA Auckland International Airport Ltd 0.10
047040 Daewoo Engineering & Construction Co Ltd 0.10
4044 Central Glass Co Ltd 0.10
WIE Wienerberger AG 0.10
006260 LS Corp 0.10
ARCAD Arcadis NV 0.10
ZOT Zardoya Otis SA 0.10
7004 Hitachi Zosen Corp 0.10
4665 Duskin Co Ltd 0.10
GFTU Grafton Group PLC 0.10
KSP Kingspan Group PLC 0.09
WSP WSP Global Inc 0.09
QQ/ QinetiQ Group PLC 0.09
ESLT Elbit Systems Ltd 0.09
9962 MISUMI Group Inc 0.09
ATK WS Atkins PLC 0.09
CTT CTT-Correios de Portugal SA 0.09
6465 Hoshizaki Electric Co Ltd 0.09
1820 Nishimatsu Construction Co Ltd 0.09
1883 Maeda Road Construction Co Ltd 0.09
012450 Samsung Techwin Co Ltd 0.09
KIE Kier Group PLC 0.08
OERL OC Oerlikon Corp AG 0.08
4666 Park24 Co Ltd 0.08
SASPREF SAS AB 0.08
FHZN Flughafen Zuerich AG 0.08
BPOST bpost SA 0.08
020560 Asiana Airlines Inc 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
1942 Kandenko Co Ltd 0.08
GIL DMG MORI SEIKI AG 0.08
ARE Aecon Group Inc 0.08
6383 Daifuku Co Ltd 0.08
GOG Go-Ahead Group PLC 0.08
LOG Cia de Distribucion Integral Logista Holdings SA 0.08
ROR Rotork PLC 0.08
117930 Hanjin Shipping Co Ltd 0.08
9086 Hitachi Transport System Ltd 0.08
1861 Kumagai Gumi Co Ltd 0.08
USG USG People NV 0.08
NOL Neptune Orient Lines Ltd/Singapore 0.08
BYW6 BayWa AG 0.08
6371 Tsubakimoto Chain Co 0.08
097230 Hanjin Heavy Industries & Construction Co Ltd 0.08
KABN Kaba Holding AG 0.08
NEX National Express Group PLC 0.08
6592 Mabuchi Motor Co Ltd 0.08
9031 Nishi-Nippon Railroad Co Ltd 0.08
GFRD Galliford Try PLC 0.08
1881 Nippo Corp 0.08
SAABB Saab AB 0.08
9072 Nippon Konpo Unyu Soko Co Ltd 0.08
TSE Transfield Services Ltd 0.08
9069 Senko Co Ltd 0.08
TCL/A Transcontinental Inc 0.08
LOOMB Loomis AB 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
BUCN Bucher Industries AG 0.07
8012 Nagase & Co Ltd 0.07
BOY Bodycote PLC 0.07
IMPN Implenia AG 0.07
SVW Seven Group Holdings Ltd 0.07
6395 Tadano Ltd 0.07
IRV Interserve PLC 0.07
ULE Ultra Electronics Holdings PLC 0.07
6141 DMG Mori Seiki Co Ltd 0.07
1417 Mirait Holdings Corp 0.07
KLR Keller Group PLC 0.07
MPI Michael Page International PLC 0.07
1824 Maeda Corp 0.07
IM Royal Imtech NV 0.07
AST Astaldi SpA 0.07
DLAR De La Rue PLC 0.07
1969 Takasago Thermal Engineering Co Ltd 0.07
TIH Toromont Industries Ltd 0.07
INH Indus Holding AG 0.07
SEK Seek Ltd 0.07
RHM Rheinmetall AG 0.07
AIR Air New Zealand Ltd 0.07
9706 Japan Airport Terminal Co Ltd 0.07
6508 Meidensha Corp 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
RGU Regus PLC 0.07
7517 Kuroda Electric Co Ltd 0.07
TWEKA TKH Group NV 0.07
PSG Prosegur Cia de Seguridad SA 0.06
1979 Taikisha Ltd 0.06
SAFT Saft Groupe SA 0.06
SPO Spotless Group Holdings Ltd 0.06
011200 Hyundai Merchant Marine Co Ltd 0.06
KRN Krones AG 0.06
2343 Pacific Basin Shipping Ltd 0.06
5932 Sankyo Tateyama Inc 0.06
JUN3 Jungheinrich AG 0.06
STN Stantec Inc 0.06
MIN Mineral Resources Ltd 0.06
1719 Hazama Ando Corp 0.06
659 NWS Holdings Ltd 0.06
4206 Aica Kogyo Co Ltd 0.06
1833 Okumura Corp 0.06
5943 Noritz Corp 0.06
SATS SATS Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
SNR Senior PLC 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
VOS Vossloh AG 0.06
6474 Nachi-Fujikoshi Corp 0.06
54 Hopewell Holdings Ltd 0.06
FENR Fenner PLC 0.06
SPOST Singapore Post Ltd 0.06
SCYR Sacyr SA 0.06
MGAM Morgan Advanced Materials PLC 0.06
6103 OKUMA Corp 0.06
2181 Temp Holdings Co Ltd 0.06
UEM United Engineers Ltd 0.06
7224 Shinmaywa Industries Ltd 0.06
WTE Westshore Terminals Investment Corp 0.06
RBA Ritchie Bros Auctioneers Inc 0.06
9810 Nippon Steel & Sumikin Bussan Corp 0.06
STS Ansaldo STS SpA 0.06
9375 Kintetsu World Express Inc 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
6310 Iseki & Co Ltd 0.06
002990 Kumho Industrial Co Ltd 0.05
RIEN Rieter Holding AG 0.05
6406 Fujitec Co Ltd 0.05
INDT Indutrade AB 0.05
011760 Hyundai Corp 0.05
SIX2 Sixt SE 0.05
SGL SGL Carbon SE 0.05
NOEJ Norma Group SE 0.05
SIX3 Sixt SE 0.05
SAS SAS AB 0.05
SFSN SFS Group AG 0.05
FLU Flughafen Wien AG 0.05
108670 LG Hausys Ltd 0.05
DBG Derichebourg SA 0.05
6349 Komori Corp 0.05
5393 Nichias Corp 0.05
002320 Hanjin Transportation Co Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
6136 OSG Corp 0.05
7862 Toppan Forms Co Ltd 0.05
7014 Namura Shipbuilding Co Ltd 0.05
010120 LS Industrial Systems Co Ltd 0.05
9075 Fukuyama Transporting Co Ltd 0.05
6135 Makino Milling Machine Co Ltd 0.05
179 Johnson Electric Holdings Ltd 0.05
1959 Kyudenko Corp 0.05
1720 Tokyu Construction Co Ltd 0.05
6986 Futaba Corp 0.05
CAV1V Caverion Corp 0.05
5715 Furukawa Co Ltd 0.05
DEZ Deutz AG 0.05
6330 Toyo Engineering Corp 0.05
012750 S-1 Corp 0.04
REC Recall Holdings Ltd 0.04
8020 Kanematsu Corp 0.04
9678 Kanamoto Co Ltd 0.04
NDX1 Nordex SE 0.04
ROCKB Rockwool International A/S 0.04
028670 Pan Ocean Co Ltd 0.04
7984 Kokuyo Co Ltd 0.04
KU2 KUKA AG 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
064350 Hyundai Rotem Co Ltd 0.04
ELIOR Elior Participations SCA 0.04
028260 Cheil Industries Inc 0.04
5851 Ryobi Ltd 0.04
8074 Yuasa Trading Co Ltd 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
SAI SAI Global Ltd 0.04
6498 Kitz Corp 0.04
APPS Applus Services SA 0.04
DUE Duerr AG 0.04
BKN Bradken Ltd 0.04
EGL Mota-Engil SGPS SA 0.04
NIBEB Nibe Industrier AB 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
SKE SKILLED Group Ltd 0.04
047810 Korea Aerospace Industries Ltd 0.04
6134 Fuji Machine Manufacturing Co Ltd 0.04
DFDS Dfds A/S 0.04
9025 Konoike Transport Co Ltd 0.04
QUB Qube Holdings Ltd 0.04
ZAG Zumtobel Group AG 0.04
AFGN AFG Arbonia-Forster Holding AG 0.04
6104 Toshiba Machine Co Ltd 0.04
UGL UGL Ltd 0.04
7981 Takara Standard Co Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
CDD Cardno Ltd 0.04
TKTT Tarkett SA 0.04
BCHN Burckhardt Compression Holding AG 0.04
9744 Meitec Corp 0.04
CAB Cabcharge Australia Ltd 0.04
VSVS Vesuvius PLC 0.04
000700 Eusu Holdings Co Ltd 0.04
IJ Intrum Justitia AB 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
HSV HomeServe PLC 0.04
9119 Iino Kaiun Kaisha Ltd 0.04
MBTN Meyer Burger Technology AG 0.04
6013 Takuma Co Ltd 0.04
636 Kerry Logistics Network Ltd 0.04
1414 SHO-BOND Holdings Co Ltd 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
CRA1V Cramo OYJ 0.04
6622 Daihen Corp 0.04
VARD Vard Holdings Ltd 0.04
4708 Moshi Moshi Hotline Inc 0.03
6005 Miura Co Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
1884 Nippon Road Co Ltd/The 0.03
SWTQ Schweiter Technologies AG 0.03
7972 Itoki Corp 0.03
UNR1V Uponor OYJ 0.03
9787 Aeon Delight Co Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
IP Interpump Group SpA 0.03
9793 Daiseki Co Ltd 0.03
GOGL Golden Ocean Group Ltd 0.03
NTG Northgate PLC 0.03
AFB AF AB 0.03
7915 Nissha Printing Co Ltd 0.03
SIE SIA Engineering Co Ltd 0.03
122900 iMarketKorea Inc 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
3110 Nitto Boseki Co Ltd 0.03
1885 Toa Corp/Tokyo 0.03
ZEH Zehnder Group AG 0.03
BEAN Belimo Holding AG 0.03
6407 CKD Corp 0.03
6282 Oiles Corp 0.03
1968 Taihei Dengyo Kaisha Ltd 0.03
6287 Sato Holdings Corp 0.03
GWA GWA Group Ltd 0.03
MRT SMRT Corp Ltd 0.03
WAC Wacker Neuson SE 0.03
6651 Nitto Kogyo Corp 0.03
1101 China Rongsheng Heavy Industries Group Holdings Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
BDI Black Diamond Group Ltd 0.03
7943 Nichiha Corp 0.03
8125 Wakita & Co Ltd 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
5930 Bunka Shutter Co Ltd 0.03
LIAB Lindab International AB 0.03
SNI Stolt-Nielsen Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
RMR1V Ramirent OYJ 0.03
6143 Sodick Co Ltd 0.03
ATA ATS Automation Tooling Systems Inc 0.03
7846 Pilot Corp 0.03
1899 Fukuda Corp 0.03
242 Shun Tak Holdings Ltd 0.03
6250 YAMABIKO Corp 0.03
HTY HellermannTyton Group PLC 0.03
7994 Okamura Corp 0.03
1941 Chudenko Corp 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
AERL Aer Lingus Group plc 0.03
082740 Doosan Engine Co Ltd 0.03
1822 Daiho Corp 0.03
TFI Trevi Finanziaria Industriale SpA 0.03
RAA Rational AG 0.03
1815 Tekken Corp 0.03
5959 Okabe Co Ltd 0.03
CIR CIR-Compagnie Industriali Riunite SpA 0.03
6118 Aida Engineering Ltd 0.03
HLDX Haldex AB 0.03
8098 Inabata & Co Ltd 0.03
6516 Sanyo Denki Co Ltd 0.03
BRNL Brunel International NV 0.02
1926 Raito Kogyo Co Ltd 0.02
7718 Star Micronics Co Ltd 0.02
RPS RPS Group PLC 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
6390 Kato Works Co Ltd 0.02
5186 Nitta Corp 0.02
737 Hopewell Highway Infrastructure Ltd 0.02
1890 Toyo Construction Co Ltd 0.02
1954 Nippon Koei Co Ltd 0.02
MRM MMA Offshore Ltd 0.02
DNORD D/S Norden A/S 0.02
CHG Chemring Group PLC 0.02
6507 Sinfonia Technology Co Ltd 0.02
MDF Duro Felguera SA 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
077970 STX Engine Co Ltd 0.02
001440 Taihan Electric Wire Co Ltd 0.02
RTBMSKPJ9 AA PLC 0.00
Consumer Discretionary
18.73%
7532 Don Quijote Holdings Co Ltd 0.17
6952 Casio Computer Co Ltd 0.17
7248 Calsonic Kansei Corp 0.15
PNDORA Pandora A/S 0.15
1808 Haseko Corp 0.15
EGP Echo Entertainment Group Ltd 0.15
551 Yue Yuen Industrial Holdings Ltd 0.14
GTK GTECH SpA 0.14
073240 Kumho Tire Co Inc 0.14
8242 H2O Retailing Corp 0.14
DUFN Dufry AG 0.14
DMGT Daily Mail & General Trust PLC 0.14
7936 Asics Corp 0.14
SK SEB SA 0.14
HBC Hudson's Bay Co 0.14
GENS Genting Singapore PLC 0.13
8219 Aoyama Trading Co Ltd 0.13
TNET Telenet Group Holding NV 0.13
TFI Societe Television Francaise 1 0.13
6773 Pioneer Corp 0.13
5947 Rinnai Corp 0.13
2730 EDION Corp 0.13
SPR Axel Springer SE 0.13
035250 Kangwon Land Inc 0.12
MMT Metropole Television SA 0.12
AMEAS Amer Sports Oyj 0.12
1911 Sumitomo Forestry Co Ltd 0.12
011210 Hyundai Wia Corp 0.12
JBH JB Hi-Fi Ltd 0.12
9832 Autobacs Seven Co Ltd 0.12
069960 Hyundai Department Store Co Ltd 0.12
RMS Hermes International 0.12
7313 TS Tech Co Ltd 0.12
669 Techtronic Industries Co Ltd 0.12
UBM UBM PLC 0.12
GIL Gildan Activewear Inc 0.12
FXJ Fairfax Media Ltd 0.11
AIM Aimia Inc 0.11
MTGB Modern Times Group MTG AB 0.11
8016 Onward Holdings Co Ltd 0.11
3116 Toyota Boshoku Corp 0.11
MYR Myer Holdings Ltd 0.11
CGX Cineplex Inc 0.11
6995 Tokai Rika Co Ltd 0.11
9602 Toho Co Ltd/Tokyo 0.11
7453 Ryohin Keikaku Co Ltd 0.11
SKT SKY Network Television Ltd 0.10
TL5 Mediaset Espana Comunicacion SA 0.10
BWY Bellway PLC 0.10
3048 Bic Camera Inc 0.10
SCH Schibsted ASA 0.10
SWM Seven West Media Ltd 0.10
MAB Mitchells & Butlers PLC 0.10
021240 Coway Co Ltd 0.10
7550 Zensho Holdings Co Ltd 0.10
3591 Wacoal Holdings Corp 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
CJR/B Corus Entertainment Inc 0.10
HVN Harvey Norman Holdings Ltd 0.10
1910 Samsonite International SA 0.10
8273 Izumi Co Ltd 0.10
DC/ Dixons Carphone PLC 0.10
5949 Unipres Corp 0.09
HFD Halfords Group PLC 0.09
LNR Linamar Corp 0.09
004170 Shinsegae Co Ltd 0.09
8060 Canon Marketing Japan Inc 0.09
5105 Toyo Tire & Rubber Co Ltd 0.09
1913 Prada SpA 0.09
868 Xinyi Glass Holdings Ltd 0.09
7242 KYB Co Ltd 0.09
330 Esprit Holdings Ltd 0.09
6632 JVC Kenwood Corp 0.09
4732 USS Co Ltd 0.09
511 Television Broadcasts Ltd 0.09
DOL Dollarama Inc 0.09
9412 SKY Perfect JSAT Holdings Inc 0.09
MERL Merlin Entertainments PLC 0.09
KUNN Kuoni Reisen Holding AG 0.08
1128 Wynn Macau Ltd 0.08
69 Shangri-La Asia Ltd 0.08
787 Global Brands Group Holding Ltd 0.08
FLT Flight Centre Travel Group Ltd 0.08
WDF World Duty Free SpA 0.08
IPS IPSOS 0.08
DEC JCDecaux SA 0.08
HAV Havas SA 0.08
7251 Keihin Corp 0.08
RON RONA Inc 0.08
MARS Marston's PLC 0.08
3050 DCM Holdings Co Ltd 0.08
6883 Melco Crown Entertainment Ltd 0.08
7988 Nifco Inc/Japan 0.08
NEC Nine Entertainment Co Holdings Ltd 0.08
7278 Exedy Corp 0.08
8218 Komeri Co Ltd 0.08
7312 Takata Corp 0.07
3103 Unitika Ltd 0.07
AGL Autogrill SpA 0.07
2131 Accordia Golf Co Ltd 0.07
POM Plastic Omnium SA 0.07
SPRT Spirit Pub Co PLC 0.07
PWL Paddy Power PLC 0.07
4676 Fuji Media Holdings Inc 0.07
071840 LOTTE Himart Co Ltd 0.07
LOCAL Solocal Group 0.07
JM JM AB 0.07
9603 HIS Co Ltd 0.07
8130 Sangetsu Co Ltd 0.07
9747 Asatsu-DK Inc 0.06
HWDN Howden Joinery Group PLC 0.06
7280 Mitsuba Corp 0.06
6444 Sanden Corp 0.06
SMWH WH Smith PLC 0.06
ALL Aristocrat Leisure Ltd 0.06
8050 Seiko Holdings Corp 0.06
SPD Sports Direct International PLC 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
4751 CyberAgent Inc 0.06
7274 Showa Corp 0.06
VALN Valora Holding AG 0.06
FFGRP FF Group 0.06
7239 Tachi-S Co Ltd 0.06
AUTN Autoneum Holding AG 0.06
NVT Navitas Ltd 0.06
RCS RCS MediaGroup SpA 0.06
030000 Cheil Worldwide Inc 0.06
NHH NH Hotel Group SA 0.06
AHE Automotive Holdings Group Ltd 0.06
7230 Nissin Kogyo Co Ltd 0.06
PMV Premier Investments Ltd 0.06
MRE Martinrea International Inc 0.06
130960 CJ E&M Corp 0.06
SUL Super Retail Group Ltd 0.06
AAD Ardent Leisure Group 0.05
BVS Bovis Homes Group PLC 0.05
7296 FCC Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
9435 Hikari Tsushin Inc 0.05
TOD Tod's SpA 0.05
KD8 Kabel Deutschland Holding AG 0.05
4680 Round One Corp 0.05
9404 Nippon Television Holdings Inc 0.05
5191 Sumitomo Riko Co Ltd 0.05
RTN Restaurant Group PLC/The 0.05
9681 Tokyo Dome Corp 0.05
6755 Fujitsu General Ltd 0.05
TOM2 TomTom NV 0.05
DIE D'ieteren SA/NV 0.05
6816 Alpine Electronics Inc 0.05
BET Betfair Group PLC 0.05
NOS NOS SGPS 0.05
4681 Resorttrust Inc 0.05
BETSB Betsson AB 0.05
008770 Hotel Shilla Co Ltd 0.05
2282 MGM China Holdings Ltd 0.05
8136 Sanrio Co Ltd 0.05
7867 Tomy Co Ltd 0.05
7516 Kohnan Shoji Co Ltd 0.05
6412 Heiwa Corp 0.05
SSPG SSP Group Plc 0.05
8185 Chiyoda Co Ltd 0.05
FIE Fielmann AG 0.05
MEL Melia Hotels International SA 0.05
8214 AOKI Holdings Inc 0.05
FORN Forbo Holding AG 0.05
1722 Misawa Homes Co Ltd 0.05
SXL Southern Cross Media Group Ltd 0.05
3738 T-Gaia Corp 0.05
2681 Geo Holdings Corp 0.05
3608 TSI Holdings Co Ltd 0.05
015750 Sungwoo Hitech Co Ltd 0.05
7220 Musashi Seimitsu Industry Co Ltd 0.05
590 Luk Fook Holdings International Ltd 0.05
PRS Promotora de Informaciones SA 0.05
7860 Avex Group Holdings Inc 0.05
018880 Halla Visteon Climate Control Corp 0.05
7246 Press Kogyo Co Ltd 0.05
2685 Adastria Holdings Co Ltd 0.05
BPTY Bwin.Party Digital Entertainment PLC 0.05
8281 Xebio Co Ltd 0.05
6839 Funai Electric Co Ltd 0.04
SFL Safilo Group SpA 0.04
9401 Tokyo Broadcasting System Holdings Inc 0.04
BRE Brembo SpA 0.04
SAA1V Sanoma OYJ 0.04
1924 PanaHome Corp 0.04
GUD GUD Holdings Ltd 0.04
7287 Nippon Seiki Co Ltd 0.04
7294 Yorozu Corp 0.04
035760 CJ O Shopping Co Ltd 0.04
3087 Doutor Nichires Holdings Co Ltd 0.04
DLG De' Longhi 0.04
2670 ABC-Mart Inc 0.04
6463 TPR Co Ltd 0.04
9605 Toei Co Ltd 0.04
PIA Piaggio & C SpA 0.04
BELA JUMBO SA 0.04
FNAC Groupe Fnac 0.04
6889 Dynam Japan Holdings Co Ltd 0.04
9601 Shochiku Co Ltd 0.04
1929 Chow Tai Fook Jewellery Group Ltd 0.04
1382 Pacific Textiles Holdings Ltd 0.04
ETO Entertainment One Ltd 0.04
CRST Crest Nicholson Holdings plc 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
2678 ASKUL Corp 0.04
TEN Ten Network Holdings Ltd 0.04
7241 Futaba Industrial Co Ltd 0.04
093050 LF Corp 0.04
BWNG N Brown Group PLC 0.04
7238 Akebono Brake Industry Co Ltd 0.04
ZIL2 ElringKlinger AG 0.04
7552 Happinet Corp 0.04
3028 Alpen Co Ltd 0.04
DII/B Dorel Industries Inc 0.04
111770 Youngone Corp 0.04
7606 United Arrows Ltd 0.04
IVC Invocare Ltd 0.04
DLEA Delek Automotive Systems Ltd 0.04
PETS Pets at Home Group Plc 0.04
555 REXLot Holdings Ltd 0.04
CINE Cineworld Group PLC 0.04
ATC Altice SA 0.04
7283 Aisan Industry Co Ltd 0.03
3918 NagaCorp Ltd 0.03
3002 Gunze Ltd 0.03
7250 Pacific Industrial Co Ltd 0.03
425 Minth Group Ltd 0.03
8179 Royal Holdings Co Ltd 0.03
7245 Daido Metal Co Ltd 0.03
JDW J D Wetherspoon PLC 0.03
MATAS Matas A/S 0.03
GWI1 Gerry Weber International AG 0.03
ETI Enterprise Inns PLC 0.03
9409 TV Asahi Holdings Corp 0.03
8850 Starts Corp Inc 0.03
7581 Saizeriya Co Ltd 0.03
BRG Breville Group Ltd 0.03
1212 Lifestyle International Holdings Ltd 0.03
9945 Plenus Co Ltd 0.03
973 L'Occitane International SA 0.03
5975 Topre Corp 0.03
DOM Domino's Pizza Group PLC 0.03
GC Great Canadian Gaming Corp 0.03
9842 Arcland Sakamoto Co Ltd 0.03
3569 Seiren Co Ltd 0.03
7222 Nissan Shatai Co Ltd 0.03
DNLM Dunelm Group PLC 0.03
7616 Colowide Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
RMV Rightmove PLC 0.03
TME Trade Me Group Ltd 0.03
SGN STW Communications Group Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
PLND Poundland Group PLC 0.03
PUM Puma SE 0.03
CCA Cogeco Cable Inc 0.03
ITE ITE Group PLC 0.03
081660 Fila Korea Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
7740 Tamron Co Ltd 0.03
MONC Moncler SpA 0.03
9413 Tv Tokyo Holdings Corp 0.03
7483 Doshisha Co Ltd 0.03
5196 Kinugawa Rubber Industrial Co Ltd 0.03
7599 Gulliver International Co Ltd 0.03
CIE CIE Automotive SA 0.03
1766 Token Corp 0.03
APN APN News & Media Ltd 0.03
3191 Joyful Honda Co Ltd 0.03
6486 Eagle Industry Co Ltd 0.03
NUM Numericable-SFR SAS 0.03
SAX Stroeer Media SE 0.03
7522 WATAMI Co Ltd 0.03
8153 MOS Food Services Inc 0.03
341 Cafe de Coral Holdings Ltd 0.03
028150 GS Home Shopping Inc 0.03
060980 Halla Holdings Corp 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
NOBI Nobia AB 0.02
DTY Dignity PLC 0.02
3368 Parkson Retail Group Ltd 0.02
VRL Village Roadshow Ltd 0.02
BC Brunello Cucinelli SpA 0.02
5988 Piolax Inc 0.02
6796 Clarion Co Ltd 0.02
RDW Redrow PLC 0.02
OCDO Ocado Group PLC 0.02
DSH Dick Smith Holdings Ltd 0.02
003620 Ssangyong Motor Co 0.02
178 Sa Sa International Holdings Ltd 0.02
4246 Daikyonishikawa Corp 0.02
Financials
16.73%
CGF Challenger Ltd/Australia 0.15
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
CVAL Credito Valtellinese SC 0.15
SPSN Swiss Prime Site AG 0.15
8804 Tokyo Tatemono Co Ltd 0.14
IGG IG Group Holdings PLC 0.14
RATOB Ratos AB 0.14
8848 Leopalace21 Corp 0.14
016360 Samsung Securities Co Ltd 0.14
CAR-U Canadian Apartment Properties REIT 0.14
HGG Henderson Group PLC 0.14
8382 Chugoku Bank Ltd/The 0.14
8341 77 Bank Ltd/The 0.14
SUN Suntec Real Estate Investment Trust 0.14
BPSO Banca Popolare di Sondrio SCARL 0.14
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.14
PSPN PSP Swiss Property AG 0.13
UOL UOL Group Ltd 0.13
ENX Euronext NV 0.13
001450 Hyundai Marine & Fire Insurance Co Ltd 0.13
SDR Schroders PLC 0.13
005830 Dongbu Insurance Co Ltd 0.13
14 Hysan Development Co Ltd 0.13
8697 Japan Exchange Group Inc 0.13
DSCT Israel Discount Bank Ltd 0.13
CBG Close Brothers Group PLC 0.13
088350 Hanwha Life Insurance Co Ltd 0.13
BEI-U Boardwalk Real Estate Investment Trust 0.12
139130 DGB Financial Group Inc 0.12
HSX Hiscox Ltd 0.12
8570 AEON Financial Service Co Ltd 0.12
CAST Castellum AB 0.12
DLN Derwent London PLC 0.12
COFB Cofinimmo SA 0.12
REF-U Canadian Real Estate Investment Trust 0.12
AGF/B AGF Management Ltd 0.12
006800 Daewoo Securities Co Ltd 0.12
CCT CapitaCommercial Trust 0.12
FDC Federation Centres 0.12
TSB TSB Banking Group PLC 0.12
AX-U Artis Real Estate Investment Trust 0.11
8358 Suruga Bank Ltd 0.11
LEG LEG Immobilien AG 0.11
BME Bolsas y Mercados Espanoles SHMSF SA 0.11
SGX Singapore Exchange Ltd 0.11
WHA Wereldhave NV 0.11
029780 Samsung Card Co Ltd 0.11
8905 Aeon Mall Co Ltd 0.11
PGHN Partners Group Holding AG 0.11
ACKB Ackermans & van Haaren NV 0.11
NXI Nexity SA 0.11
002550 LIG Insurance Co Ltd 0.11
GPOR Great Portland Estates PLC 0.10
SYDB Sydbank A/S 0.10
TRYG Tryg A/S 0.10
LB Laurentian Bank of Canada 0.10
AP-U Allied Properties Real Estate Investment Trust 0.10
CWB Canadian Western Bank 0.10
BEZ Beazley PLC 0.10
ECMPA Eurocommercial Properties NV 0.10
ARL Aareal Bank AG 0.10
GAM GAM Holding AG 0.09
003450 Hyundai Securities Co Ltd 0.09
8410 Seven Bank Ltd 0.09
071050 Korea Investment Holdings Co Ltd 0.09
142 First Pacific Co Ltd/Hong Kong 0.09
DEQ Deutsche Euroshop AG 0.09
IOF Investa Office Fund 0.09
8616 Tokai Tokyo Financial Holdings Inc 0.09
IFL IOOF Holdings Ltd 0.09
SHB Shaftesbury PLC 0.09
BCVN Banque Cantonale Vaudoise 0.09
HCG Home Capital Group Inc 0.09
8439 Century Tokyo Leasing Corp 0.08
8585 Orient Corp 0.08
8609 Okasan Securities Group Inc 0.08
CAPC Capital & Counties Properties PLC 0.08
IPF International Personal Finance PLC 0.08
MZTF Mizrahi Tefahot Bank Ltd 0.08
CSH-U Chartwell Retirement Residences 0.08
CAI CA Immobilien Anlagen AG 0.08
TOP Topdanmark A/S 0.08
FABG Fabege AB 0.08
CRG Banca Carige SpA 0.08
JUP Jupiter Fund Management PLC 0.08
MIC Genworth MI Canada Inc 0.08
005940 NH Investment & Securities Co Ltd 0.08
ASHM Ashmore Group PLC 0.08
KLED Kungsleden AB 0.08
8584 Jaccs Co Ltd 0.08
FCR First Capital Realty Inc 0.07
8544 Keiyo Bank Ltd/The 0.07
GZT Gazit-Globe Ltd 0.07
UQA UNIQA Insurance Group AG 0.07
GRT-U Granite Real Estate Investment Trust 0.07
EUROB Eurobank Ergasias SA 0.07
GCO Grupo Catalana Occidente SA 0.07
VASTN Vastned Retail NV 0.07
PAG Paragon Group of Cos PLC/The 0.07
BGN Banca Generali SpA 0.07
8586 Hitachi Capital Corp 0.07
SVI SVG Capital PLC 0.07
MAGIC Mapletree Greater China Commercial Trust 0.07
LUNDB L E Lundbergforetagen AB 0.06
TLPR Tullett Prebon PLC 0.06
MINT Mapletree Industrial Trust 0.06
LBK Liberbank SA 0.06
BNS Beni Stabili SpA SIIQ 0.06
PPT Perpetual Ltd 0.06
8524 North Pacific Bank Ltd 0.06
BEFB Befimmo SA 0.06
MLT Mapletree Logistics Trust 0.06
8381 San-In Godo Bank Ltd/The 0.06
037620 Mirae Asset Securities Co Ltd 0.06
AZRG Azrieli Group 0.06
003690 Korean Reinsurance Co 0.06
MOBN Mobimo Holding AG 0.06
283 Goldin Properties Holdings Ltd 0.06
8424 Fuyo General Lease Co Ltd 0.06
CMBN Cembra Money Bank AG 0.06
MERY Mercialys SA 0.06
JLT Jardine Lloyd Thompson Group PLC 0.06
MCT Mapletree Commercial Trust 0.06
SVS Savills PLC 0.06
EFN Element Financial Corp 0.06
FSV FirstService Corp/Canada 0.06
CQR Charter Hall Retail REIT 0.06
8714 Senshu Ikeda Holdings Inc 0.06
778 Fortune Real Estate Investment Trust 0.06
HUFVA Hufvudstaden AB 0.06
KREIT Keppel REIT 0.06
TEG TAG Immobilien AG 0.06
8361 Ogaki Kyoritsu Bank Ltd/The 0.06
ALLN Allreal Holding AG 0.05
8511 Japan Securities Finance Co Ltd 0.05
CMW Cromwell Property Group 0.05
BPI Banco BPI SA 0.05
000060 Meritz Fire & Marine Insurance Co Ltd 0.05
8356 Juroku Bank Ltd/The 0.05
CF Canaccord Genuity Group Inc 0.05
8933 NTT Urban Development Corp 0.05
7167 Ashikaga Holdings Co Ltd 0.05
SDA1V Sponda OYJ 0.05
8425 IBJ Leasing Co Ltd 0.05
ANIM Anima Holding SpA 0.05
AOX alstria office REIT-AG 0.05
WINGT Wing Tai Holdings Ltd 0.05
WIHL Wihlborgs Fastigheter AB 0.05
HSTN Hansteen Holdings PLC 0.05
003470 Yuanta Securities Korea 0.05
COFA Coface SA 0.05
AZM Azimut Holding SpA 0.05
NPR-U Northern Property Real Estate Investment Trust 0.05
082640 Tongyang Life Insurance 0.05
VONN Vontobel Holding AG 0.05
8508 J Trust Co Ltd 0.05
2778 Champion REIT 0.05
BINCK BinckBank NV 0.05
AKER Aker ASA 0.05
8515 Aiful Corp 0.05
HL/ Hargreaves Lansdown PLC 0.04
8840 Daikyo Inc 0.04
ELE Euler Hermes Group 0.04
8394 Higo Bank Ltd/The 0.04
8803 Heiwa Real Estate Co Ltd 0.04
LMP Londonmetric Property PLC 0.04
AR4 Aurelius AG 0.04
WALLB Wallenstam AB 0.04
BYG Big Yellow Group PLC 0.04
UTG UNITE Group PLC/The 0.04
DC/A Dundee Corp 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
8399 Bank of the Ryukyus Ltd 0.04
8595 Jafco Co Ltd 0.04
8336 Musashino Bank Ltd/The 0.04
86 Sun Hung Kai & Co Ltd 0.04
272 Shui On Land Ltd 0.04
3003 Hulic Co Ltd 0.04
CDREIT CDL Hospitality Trusts 0.04
8698 Monex Group Inc 0.04
8366 Shiga Bank Ltd/The 0.04
8368 Hyakugo Bank Ltd/The 0.04
WKP Workspace Group PLC 0.04
CWI Conwert Immobilien Invest SE 0.04
BWO BUWOG AG 0.04
CE Credito Emiliano SpA 0.04
AOG Aveo Group 0.04
CHC Charter Hall Group 0.04
BALDB Fastighets AB Balder 0.04
8806 Daibiru Corp 0.04
BWP BWP Trust 0.04
8572 Acom Co Ltd 0.04
8324 Daishi Bank Ltd/The 0.04
INN-U InnVest Real Estate Investment Trust 0.04
8370 Kiyo Bank Ltd/The 0.04
WDP Warehouses De Pauw SCA 0.04
GRI Grainger PLC 0.04
X TMX Group Ltd 0.03
ABP Abacus Property Group 0.03
8390 Kagoshima Bank Ltd/The 0.03
CWD Countrywide PLC 0.03
GYC Grand City Properties SA 0.03
8876 Relo Holdings Inc 0.03
FCT Frasers Centrepoint Trust 0.03
8363 Hokkoku Bank Ltd/The 0.03
VATN Valiant Holding AG 0.03
CTY1S Citycon OYJ 0.03
8388 Awa Bank Ltd/The 0.03
405 Yuexiu Real Estate Investment Trust 0.03
SCP Shopping Centres Australasia Property Group 0.03
8628 Matsui Securities Co Ltd 0.03
BGEO Bank of Georgia Holdings PLC 0.03
440 Dah Sing Financial Holdings Ltd 0.03
138040 Meritz Financial Group Inc 0.03
BRW Brewin Dolphin Holdings PLC 0.03
MGDL Migdal Insurance & Financial Holding Ltd 0.03
ESUR esure Group PLC 0.03
SMP ST Modwen Properties PLC 0.03
4321 Kenedix Inc 0.03
2356 Dah Sing Banking Group Ltd 0.03
ALMB Alm Brand A/S 0.03
8566 Ricoh Leasing Co Ltd 0.03
NSI NSI NV 0.03
003540 Daishin Securities Co Ltd 0.03
41 Great Eagle Holdings Ltd 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
AZA Avanza Bank Holding AB 0.03
SGREIT Starhill Global REIT 0.03
FXL FlexiGroup Ltd/Australia 0.03
NHF nib holdings Ltd/Australia 0.03
FCOT Frasers Commercial Trust 0.03
PTM Platinum Asset Management Ltd 0.03
8386 Hyakujushi Bank Ltd/The 0.03
GIMB Gimv NV 0.02
KPG Kiwi Property Group Ltd 0.02
ART Ascott Residence Trust 0.02
CRCT CapitaRetail China Trust 0.02
DIC DIC Asset AG 0.02
8706 Kyokuto Securities Co Ltd 0.02
BRIT Brit PLC 0.02
173 K Wah International Holdings Ltd 0.02
DRM Dream Unlimited Corp 0.02
KLOVPREF Klovern AB 0.02
KLOVB Klovern AB 0.01
003545 Daishin Securities Co Ltd 0.01
BALDPREF Fastighets AB Balder 0.01
Materials
11.72%
009830 Hanwha Chemical Corp 0.16
APAM APERAM SA 0.16
5714 Dowa Holdings Co Ltd 0.16
4114 Nippon Shokubai Co Ltd 0.16
4613 Kansai Paint Co Ltd 0.15
4217 Hitachi Chemical Co Ltd 0.15
HUH1V Huhtamaki OYJ 0.15
5486 Hitachi Metals Ltd 0.15
JHX James Hardie Industries PLC 0.15
006120 SK Chemicals Co Ltd 0.14
CRDA Croda International PLC 0.14
NK Imerys SA 0.14
5703 Nippon Light Metal Holdings Co Ltd 0.14
RRS Randgold Resources Ltd 0.14
NZYMB Novozymes A/S 0.14
HOLMB Holmen AB 0.14
4205 Zeon Corp 0.14
NGD New Gold Inc 0.13
NYR Nyrstar NV 0.13
ACX Acerinox SA 0.13
FNV Franco-Nevada Corp 0.13
3941 Rengo Co Ltd 0.13
4021 Nissan Chemical Industries Ltd 0.13
OUT1V Outokumpu OYJ 0.12
BEKB NV Bekaert SA 0.12
4272 Nippon Kayaku Co Ltd 0.12
ORA Orora Ltd 0.12
120110 Kolon Industries Inc 0.12
WCH Wacker Chemie AG 0.12
CSR CSR Ltd 0.12
5232 Sumitomo Osaka Cement Co Ltd 0.12
OCI OCI NV 0.11
ABC Adelaide Brighton Ltd 0.11
011780 Kumho Petrochemical Co Ltd 0.11
4091 Taiyo Nippon Sanso Corp 0.11
PAA Pan American Silver Corp 0.10
5463 Maruichi Steel Tube Ltd 0.10
POLY Polymetal International PLC 0.10
4634 Toyo Ink SC Holdings Co Ltd 0.09
WFT West Fraser Timber Co Ltd 0.09
BZU Buzzi Unicem SpA 0.09
7966 Lintec Corp 0.09
BILL BillerudKorsnas AB 0.09
S Sherritt International Corp 0.09
CCL/B CCL Industries Inc 0.09
LMI Lonmin PLC 0.09
KRA1V Kemira OYJ 0.09
FRES Fresnillo PLC 0.09
4612 Nippon Paint Holdings Co Ltd 0.08
CG Centerra Gold Inc 0.08
FPE3 FUCHS PETROLUB SE 0.08
HBM HudBay Minerals Inc 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
4401 ADEKA Corp 0.08
004150 Hansol Holdings Co Ltd 0.08
3865 Hokuetsu Kishu Paper Co Ltd 0.08
4403 NOF Corp 0.08
VCT Vicat 0.08
RPC RPC Group PLC 0.07
CFP Canfor Corp 0.07
BTO B2Gold Corp 0.07
ESNT Essentra PLC 0.07
4023 Kureha Corp 0.07
AWC Alumina Ltd 0.07
3880 Daio Paper Corp 0.07
5444 Yamato Kogyo Co Ltd 0.07
003410 Ssangyong Cement Industrial Co Ltd 0.07
PNA PanAust Ltd 0.07
5482 Aichi Steel Corp 0.07
STLN Schmolz + Bickenbach AG 0.07
TRQ Turquoise Hill Resources Ltd 0.07
5301 Tokai Carbon Co Ltd 0.07
EMSN EMS-Chemie Holding AG 0.07
CHR Chr Hansen Holding A/S 0.07
103140 Poongsan Corp 0.07
DDC Dominion Diamond Corp 0.07
336 Huabao International Holdings Ltd 0.07
5741 UACJ Corp 0.06
NUF Nufarm Ltd/Australia 0.06
4045 Toagosei Co Ltd 0.06
ELM Elementis PLC 0.06
PTI Portucel SA 0.06
4041 Nippon Soda Co Ltd 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
PGIL Polyus Gold International Ltd 0.06
DLX DuluxGroup Ltd 0.06
CS Capstone Mining Corp 0.06
DGC Detour Gold Corp 0.06
METSB Metsa Board OYJ 0.06
011790 SKC Co Ltd 0.06
5857 Asahi Holdings Inc 0.06
5481 Sanyo Special Steel Co Ltd 0.06
TESB Tessenderlo Chemie NV 0.06
ERA Eramet 0.05
CEY Centamin PLC 0.05
5707 Toho Zinc Co Ltd 0.05
7947 FP Corp 0.05
OGC OceanaGold Corp 0.05
004000 Samsung Fine Chemicals Co Ltd 0.05
KTC Koninklijke Ten Cate NV 0.05
AGI Alamos Gold Inc 0.05
4617 Chugoku Marine Paints Ltd 0.05
LNZ Lenzing AG 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
4095 Nihon Parkerizing Co Ltd 0.05
VCT Victrex PLC 0.05
AUQ AuRico Gold Inc 0.05
ENC Ence Energia y Celulosa S.A 0.05
639 Shougang Fushan Resources Group Ltd 0.05
2168 Yingde Gases Group Co Ltd 0.04
ACA Acacia Mining PLC 0.04
HPOLB Hexpol AB 0.04
5480 Nippon Yakin Kogyo Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
001230 Dongkuk Steel Mill Co Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
NSU Nevsun Resources Ltd 0.04
486 United Co RUSAL PLC 0.04
FR First Majestic Silver Corp 0.04
MGX Mount Gibson Iron Ltd 0.04
7231 Topy Industries Ltd 0.04
7864 Fuji Seal International Inc 0.04
002020 Kolon Corp 0.04
MYTIL Mytilineos Holdings SA 0.04
ALTR Altri SGPS SA 0.04
MDI Major Drilling Group International Inc 0.04
RHI RHI AG 0.04
FPE FUCHS PETROLUB SE 0.04
AGO Atlas Iron Ltd 0.04
SMF SEMAFO Inc 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
5440 Kyoei Steel Ltd 0.04
4633 Sakata INX Corp 0.04
HOC Hochschild Mining PLC 0.04
CAS Cascades Inc 0.03
4078 Sakai Chemical Industry Co Ltd 0.03
ALNT Alent PLC 0.03
SYNT Synthomer PLC 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.03
001430 Seah Besteel Corp 0.03
003300 Hanil Cement Co Ltd 0.03
P Primero Mining Corp 0.03
TITK Titan Cement Co SA 0.03
1051 G-Resources Group Ltd 0.03
ASR Alacer Gold Corp 0.03
003030 SeAH Steel Corp 0.03
CGG China Gold International Resources Corp Ltd 0.03
SSO Silver Standard Resources Inc 0.03
NBD Norbord Inc 0.03
WSA Western Areas Ltd 0.03
CUS Canexus Corp 0.03
5410 Godo Steel Ltd 0.03
CEM Cementir Holding SpA 0.03
5563 Nippon Denko Co Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
000670 Young Poong Corp 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
7917 Fujimori Kogyo Co Ltd 0.03
1208 MMG Ltd 0.03
069260 Huchems Fine Chemical Corp 0.03
PGH Pact Group Holdings Ltd 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
4626 Taiyo Holdings Co Ltd 0.03
PDL Petra Diamonds Ltd 0.02
RSG Resolute Mining Ltd 0.02
5632 Mitsubishi Steel Manufacturing Co Ltd 0.02
SJ Stella-Jones Inc 0.02
FXPO Ferrexpo PLC 0.02
Information Technology
8.95%
2432 Dena Co Ltd 0.19
7701 Shimadzu Corp 0.15
4307 Nomura Research Institute Ltd 0.15
7762 Citizen Holdings Co Ltd 0.15
6841 Yokogawa Electric Corp 0.15
3626 IT Holdings Corp 0.15
4689 Yahoo Japan Corp 0.14
REC REC Silicon ASA 0.14
4704 Trend Micro Inc/Japan 0.14
6506 Yaskawa Electric Corp 0.14
ARM ARM Holdings PLC 0.14
DSY Dassault Systemes 0.13
981 Semiconductor Manufacturing International Corp 0.13
ECM Electrocomponents PLC 0.13
SXS Spectris PLC 0.13
6806 Hirose Electric Co Ltd 0.13
9766 Konami Corp 0.13
UBI UBISOFT Entertainment 0.13
6703 Oki Electric Industry Co Ltd 0.12
6976 Taiyo Yuden Co Ltd 0.12
4768 Otsuka Corp 0.12
035420 NAVER Corp 0.12
WIN Wincor Nixdorf AG 0.12
303 VTech Holdings Ltd 0.11
8036 Hitachi High-Technologies Corp 0.11
6845 Azbil Corp 0.11
DH DH Corp 0.11
6965 Hamamatsu Photonics KK 0.10
011070 LG Innotek Co Ltd 0.10
018260 Samsung SDS Co Ltd 0.09
HLMA Halma PLC 0.09
ASM ASM International NV 0.09
UTDI United Internet AG 0.09
522 ASM Pacific Technology Ltd 0.09
TIE1V Tieto OYJ 0.09
PIC Pace PLC 0.08
7735 SCREEN Holdings Co Ltd 0.08
4739 Itochu Techno-Solutions Corp 0.08
SOW Software AG 0.08
2038 FIH Mobile Ltd 0.08
6856 Horiba Ltd 0.08
6588 Toshiba TEC Corp 0.07
3632 Gree Inc 0.07
OTC Open Text Corp 0.07
ING Ingenico 0.07
PTEC Playtech Plc 0.07
9684 Square Enix Holdings Co Ltd 0.07
7518 NET One Systems Co Ltd 0.07
4716 Oracle Corp Japan 0.07
4684 Obic Co Ltd 0.07
6767 Mitsumi Electric Co Ltd 0.07
LOGN Logitech International SA 0.07
2018 AAC Technologies Holdings Inc 0.07
6728 Ulvac Inc 0.07
6754 Anritsu Corp 0.06
ALT Altran Technologies SA 0.06
6146 Disco Corp 0.06
LRD Laird PLC 0.06
NICE NICE-Systems Ltd 0.06
6807 Japan Aviation Electronics Industry Ltd 0.06
PFL Premier Farnell PLC 0.06
3107 Daiwabo Holdings Co Ltd 0.06
6857 Advantest Corp 0.06
8056 Nihon Unisys Ltd 0.06
AVV AVEVA Group PLC 0.05
9697 Capcom Co Ltd 0.05
1973 NEC Networks & System Integration Corp 0.05
3659 Nexon Co Ltd 0.05
CSU Constellation Software Inc/Canada 0.05
6996 Nichicon Corp 0.05
6707 Sanken Electric Co Ltd 0.05
TCY Telecity Group PLC 0.05
MONY Moneysupermarket.com Group PLC 0.05
MCRO Micro Focus International PLC 0.05
6967 Shinko Electric Industries Co Ltd 0.05
9719 SCSK Corp 0.05
3336 Ju Teng International Holdings Ltd 0.05
6804 Hosiden Corp 0.05
6436 Amano Corp 0.04
BC8 Bechtle AG 0.04
WDI Wirecard AG 0.04
VMS Venture Corp Ltd 0.04
CSR CSR PLC 0.04
732 Truly International Holdings Ltd 0.04
6997 Nippon Chemi-Con Corp 0.04
6810 Hitachi Maxell Ltd 0.04
6741 Nippon Signal Co Ltd/The 0.04
6737 Eizo Corp 0.04
ATE Alten SA 0.04
SOP Sopra Steria Group 0.04
BAR Barco NV 0.04
7613 Siix Corp 0.04
7732 Topcon Corp 0.04
036570 NCSoft Corp 0.04
DLG Dialog Semiconductor PLC 0.04
CAR carsales.com Ltd 0.04
AIXA AIXTRON SE 0.04
7729 Tokyo Seimitsu Co Ltd 0.04
S92 SMA Solar Technology AG 0.04
IRE Iress Ltd 0.04
8140 Ryosan Co Ltd 0.03
6756 Hitachi Kokusai Electric Inc 0.03
9715 Transcosmos Inc 0.03
SPT Spirent Communications PLC 0.03
7739 Canon Electronics Inc 0.03
AMS ams AG 0.03
9749 Fuji Soft Inc 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
6727 Wacom Co Ltd 0.03
046890 Seoul Semiconductor Co Ltd 0.03
KUD Kudelski SA 0.03
6413 Riso Kagaku Corp 0.03
ASCN Ascom Holding AG 0.03
AXIS Axis Communications AB 0.03
OXIG Oxford Instruments PLC 0.03
EVS EVS Broadcast Equipment SA 0.03
3774 Internet Initiative Japan Inc 0.03
023590 Daou Technology Inc 0.03
JEN Jenoptik AG 0.03
3156 UKC Holdings Corp 0.03
008060 Daeduck Electronics Co 0.03
2327 NS Solutions Corp 0.03
ECONB Econocom Group SA/NV 0.03
6768 Tamura Corp 0.03
9682 DTS Corp 0.03
NOD Nordic Semiconductor ASA 0.03
181710 NHN Entertainment Corp 0.03
6706 Denki Kogyo Co Ltd 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
ATEA Atea ASA 0.02
EIT Ei Towers SpA 0.02
SIM SimCorp A/S 0.02
6958 CMK Corp/Japan 0.02
9759 NSD Co Ltd 0.02
RSW Renishaw PLC 0.02
FDSA Fidessa Group PLC 0.02
SW Sierra Wireless Inc 0.02
Consumer Staples
7.08%
097950 CJ CheilJedang Corp 0.16
2809 Kewpie Corp 0.15
TWE Treasury Wine Estates Ltd 0.15
2267 Yakult Honsha Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.14
SON Sonae SGPS SA 0.14
322 Tingyi Cayman Islands Holding Corp 0.13
2579 Coca-Cola West Co Ltd 0.13
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
RAL Rallye SA 0.13
8028 FamilyMart Co Ltd 0.12
3391 Tsuruha Holdings Inc 0.12
EBRO Ebro Foods SA 0.12
051900 LG Household & Health Care Ltd 0.11
2593 Ito En Ltd 0.11
GNC GrainCorp Ltd 0.10
CRBN Corbion NV 0.10
2810 House Foods Group Inc 0.10
090430 Amorepacific Corp 0.10
4912 Lion Corp 0.10
MFI Maple Leaf Foods Inc 0.10
VIS Viscofan SA 0.10
BVIC Britvic PLC 0.09
2531 Takara Holdings Inc 0.09
7649 Sugi Holdings Co Ltd 0.09
2206 Ezaki Glico Co Ltd 0.09
AXFO Axfood AB 0.09
BCB Cott Corp 0.09
9989 Sundrug Co Ltd 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
9956 Valor Co Ltd 0.08
6808 Sun Art Retail Group Ltd 0.08
GCC C&C Group PLC 0.08
2264 Morinaga Milk Industry Co Ltd 0.08
2580 Coca-Cola East Japan Co Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
RCO Remy Cointreau SA 0.08
GLB Glanbia PLC 0.07
BARN Barry Callebaut AG 0.07
ICA ICA Gruppen AB 0.07
2811 Kagome Co Ltd 0.07
2607 Fuji Oil Co Ltd/Osaka 0.07
GRG Greggs PLC 0.07
2284 Itoham Foods Inc 0.07
288 WH Group Ltd 0.07
OLAM Olam International Ltd 0.07
001800 Orion Corp/Republic of Korea 0.07
ONTEX Ontex Group NV 0.06
8276 Heiwado Co Ltd 0.06
4922 Kose Corp 0.06
DCG Dairy Crest Group PLC 0.06
NWC North West Co Inc/The 0.06
2229 Calbee Inc 0.06
002790 AMOREPACIFIC Group 0.06
2201 Morinaga & Co Ltd/Japan 0.06
GNC Greencore Group PLC 0.06
9948 Arcs Co Ltd 0.06
AAK AAK AB 0.06
PJC/A Jean Coutu Group PJC Inc/The 0.06
8279 Yaoko Co Ltd 0.05
9627 Ain Pharmaciez Inc 0.05
2281 Prima Meat Packers Ltd 0.05
2602 Nisshin Oillio Group Ltd/The 0.05
004370 NongShim Co Ltd 0.05
004990 Lotte Confectionery Co Ltd 0.05
7956 Pigeon Corp 0.05
005300 Lotte Chilsung Beverage Co Ltd 0.05
1333 Maruha Nichiro Corp 0.05
PLT Parmalat SpA 0.05
EMMN Emmi AG 0.04
000080 Hite Jinro Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
4927 Pola Orbis Holdings Inc 0.04
3141 Welcia Holdings Co Ltd 0.04
2590 Dydo Drinco Inc 0.04
2270 Megmilk Snow Brand Co Ltd 0.04
PFD Premier Foods PLC 0.04
001680 Daesang Corp 0.04
005440 Hyundai Greenfood Co Ltd 0.04
007070 GS Retail Co Ltd 0.04
2659 San-A Co Ltd 0.04
MARR MARR SpA 0.04
4917 Mandom Corp 0.04
AUSS Austevoll Seafood ASA 0.04
SALM Salmar ASA 0.04
4985 Earth Chemical Co Ltd 0.04
RBREW Royal Unibrew A/S 0.03
STRS Strauss Group Ltd 0.03
3222 United Super Markets Holdings Inc 0.03
3098 Cocokara fine Inc 0.03
4921 Fancl Corp 0.03
1377 Sakata Seed Corp 0.03
2001 Nippon Flour Mills Co Ltd 0.03
2664 Cawachi Ltd 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
LSG Leroy Seafood Group ASA 0.03
BAKKA Bakkafrost P/F 0.03
2288 Marudai Food Co Ltd 0.03
2613 J-Oil Mills Inc 0.03
SAE Shufersal Ltd 0.03
9946 Ministop Co Ltd 0.03
220 Uni-President China Holdings Ltd 0.03
005180 Binggrae Co Ltd 0.03
BGA Bega Cheese Ltd 0.02
FR First Resources Ltd 0.02
1379 Hokuto Corp 0.02
Health Care
5.01%
PRY Primary Health Care Ltd 0.16
4530 Hisamitsu Pharmaceutical Co Inc 0.15
SAZ STADA Arzneimittel AG 0.15
GALN Galenica AG 0.15
SOON Sonova Holding AG 0.15
8129 Toho Holdings Co Ltd 0.15
4544 Miraca Holdings Inc 0.14
CLS1 Celesio AG 0.14
RHC Ramsay Health Care Ltd 0.13
4506 Sumitomo Dainippon Pharma Co Ltd 0.13
INDV Indivior PLC 0.12
RHK RHOEN-KLINIKUM AG 0.11
8086 Nipro Corp 0.11
COH Cochlear Ltd 0.11
EKTAB Elekta AB 0.11
GRF Grifols SA 0.11
4540 Tsumura & Co 0.10
6869 Sysmex Corp 0.10
COLOB Coloplast A/S 0.10
ANN Ansell Ltd 0.09
ORP Orpea 0.09
4569 KYORIN Holdings Inc 0.08
GXI Gerresheimer AG 0.08
4527 Rohto Pharmaceutical Co Ltd 0.08
LUN H Lundbeck A/S 0.08
6849 Nihon Kohden Corp 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
EXE Extendicare Inc 0.07
GN GN Store Nord A/S 0.07
REC Recordati SpA 0.06
DRW3 Draegerwerk AG & Co KGaA 0.06
IPN Ipsen SA 0.06
3360 Ship Healthcare Holdings Inc 0.06
HSO Healthscope Ltd 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
WDH William Demant Holding A/S 0.05
4547 Kissei Pharmaceutical Co Ltd 0.05
SRN Sorin SpA 0.05
HIK Hikma Pharmaceuticals PLC 0.05
9792 Nichii Gakkan Co 0.05
6376 Nikkiso Co Ltd 0.05
BIM BioMerieux 0.05
4521 Kaken Pharmaceutical Co Ltd 0.05
SYR Synergy Health PLC 0.05
4534 Mochida Pharmaceutical Co Ltd 0.05
4541 Nichi-iko Pharmaceutical Co Ltd 0.05
STMN Straumann Holding AG 0.05
4516 Nippon Shinyaku Co Ltd 0.05
SIP Sigma Pharmaceuticals Ltd 0.04
ALM Almirall SA 0.04
KORI Korian-Medica 0.04
UDG UDG Healthcare PLC 0.04
SPI Spire Healthcare Group PLC 0.04
BTG BTG PLC 0.04
FAGR Fagron 0.04
RYM Ryman Healthcare Ltd 0.04
GNS Genus PLC 0.04
BIG Biosensors International Group Ltd 0.04
005250 Green Cross Holdings Corp 0.03
ERF Eurofins Scientific SE 0.03
TECN Tecan Group AG 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
3593 Hogy Medical Co Ltd 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
DIA DiaSorin SpA 0.03
4548 Seikagaku Corp 0.03
068270 Celltrion Inc 0.03
SRT3 Sartorius AG 0.03
VIRP Virbac SA 0.03
4553 Towa Pharmaceutical Co Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
6951 Jeol Ltd 0.02
BIO3 Biotest AG 0.02
BIO Biotest AG 0.01
Energy
4.50%
PD Precision Drilling Corp 0.16
TGS TGS Nopec Geophysical Co ASA 0.13
MEG MEG Energy Corp 0.13
VPK Koninklijke Vopak NV 0.13
VSN Veresen Inc 0.13
ESI Ensign Energy Services Inc 0.12
PKI Parkland Fuel Corp 0.12
OSH Oil Search Ltd 0.12
TOU Tourmaline Oil Corp 0.12
1662 Japan Petroleum Exploration Co Ltd 0.11
PMO Premier Oil PLC 0.11
ATH Athabasca Oil Corp 0.10
PEY Peyto Exploration & Development Corp 0.10
MTL Mullen Group Ltd 0.10
GTE Gran Tierra Energy Inc 0.10
TRE Tecnicas Reunidas SA 0.09
LUPE Lundin Petroleum AB 0.09
HTG Hunting PLC 0.09
ENQ EnQuest PLC 0.09
ERG ERG SpA 0.09
BPT Beach Energy Ltd 0.09
CNE Cairn Energy PLC 0.08
SCL ShawCor Ltd 0.08
PRS Prosafe SE 0.08
TCW Trican Well Service Ltd 0.08
GENL Genel Energy Plc 0.07
SRS Saras SpA 0.07
WHC Whitehaven Coal Ltd 0.07
TDG Trinidad Drilling Ltd 0.07
FOE Fred Olsen Energy ASA 0.06
WCP Whitecap Resources Inc 0.05
CFW Calfrac Well Services Ltd 0.05
CR Crew Energy Inc 0.05
MAU Etablissements Maurel et Prom 0.05
OPHR Ophir Energy PLC 0.05
018670 SK Gas Ltd 0.05
EFX Enerflex Ltd 0.05
ORL Oil Refineries Ltd 0.05
DNO DNO ASA 0.05
PSI Pason Systems Inc 0.04
BNK Bankers Petroleum Ltd 0.04
PZOL Paz Oil Co Ltd 0.04
AAV Advantage Oil & Gas Ltd 0.04
AWE AWE Ltd 0.04
342 Newocean Energy Holdings Ltd 0.04
BNE Bonterra Energy Corp 0.04
TET Trilogy Energy Corp 0.04
8174 Nippon Gas Co Ltd 0.04
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.04
SGY Surge Energy Inc 0.04
933 Brightoil Petroleum Holdings Ltd 0.03
ZEL Z Energy Ltd 0.03
AKA Akastor ASA 0.03
8133 Itochu Enex Co Ltd 0.03
PXT Parex Resources Inc 0.03
TOG TORC Oil & Gas Ltd 0.03
AFR Afren PLC 0.03
BIR Birchcliff Energy Ltd 0.03
SES Secure Energy Services Inc 0.03
NVA NuVista Energy Ltd 0.03
GBB Bourbon SA 0.03
6269 Modec Inc 0.03
EURN Euronav NV 0.03
BWO BW Offshore Ltd 0.03
BXE Bellatrix Exploration Ltd 0.03
CEU Canadian Energy Services & Technology Corp 0.03
ARCHER Archer Ltd 0.03
EZRA Ezra Holdings Ltd 0.03
BWLPG BW LPG Ltd 0.03
SIA Soco International PLC 0.02
SWIB Swiber Holdings Ltd 0.02
196 Honghua Group Ltd 0.02
KVAER Kvaerner ASA 0.01
Utilities
1.91%
9533 Toho Gas Co Ltd 0.15
RUI Rubis SCA 0.14
HER Hera SpA 0.13
JE Just Energy Group Inc 0.13
SPB Superior Plus Corp 0.13
AST AusNet Services 0.12
VER Verbund AG 0.10
PPC Public Power Corp SA 0.09
MRP Mighty River Power Ltd 0.09
EDPR EDP Renovaveis SA 0.07
1038 Cheung Kong Infrastructure Holdings Ltd 0.07
IRE Iren SpA 0.07
NPI Northland Power Inc 0.07
ELI Elia System Operator SA/NV 0.07
CEN Contact Energy Ltd 0.06
EMA Emera Inc 0.06
ACE ACEA SpA 0.05
9511 Okinawa Electric Power Co Inc/The 0.04
AQN Algonquin Power & Utilities Corp 0.04
RENE REN - Redes Energeticas Nacionais SGPS SA 0.04
GNE Genesis Energy Ltd 0.04
INE Innergex Renewable Energy Inc 0.04
IFT Infratil Ltd 0.03
TEP Telecom Plus PLC 0.03
HYF Hyflux Ltd 0.02
Telecommunication Services
1.39%
8 PCCW Ltd 0.15
O2D Telefonica Deutschland Holding AG 0.15
TALK TalkTalk Telecom Group PLC 0.12
MOBB Mobistar SA 0.11
MBT Manitoba Telecom Services Inc 0.10
ILD Iliad SA 0.10
STH StarHub Ltd 0.09
TKA Telekom Austria AG 0.07
CNU Chorus Ltd 0.06
JAZ Jazztel PLC 0.05
DRI Drillisch AG 0.05
IIN iiNET Ltd 0.05
033630 SK Broadband Co Ltd 0.05
CEL Cellcom Israel Ltd 0.04
M1 M1 Ltd/Singapore 0.04
PTNR Partner Communications Co Ltd 0.04
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.04
315 SmarTone Telecommunications Holdings Ltd 0.04
MTU M2 Group Ltd 0.03
TPM TPG Telecom Ltd 0.03
UnClassified
-0.00%
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
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
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
-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
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01