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 04/17/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
23.97%
006360 GS Engineering & Construction Corp 0.19
028050 Samsung Engineering Co Ltd 0.17
5631 Japan Steel Works Ltd/The 0.16
012630 Hyundai Development Co-Engineering & Construction 0.16
FI/N Georg Fischer AG 0.15
BIN Progressive Waste Solutions Ltd 0.15
YTY1V YIT OYJ 0.15
9065 Sankyu Inc 0.14
002380 KCC Corp 0.14
9364 Kamigumi Co Ltd 0.14
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.14
SYD Sydney Airport 0.14
9044 Nankai Electric Railway Co Ltd 0.14
6479 Minebea Co Ltd 0.14
6674 GS Yuasa Corp 0.14
9045 Keihan Electric Railway Co Ltd 0.14
FRA Fraport AG Frankfurt Airport Services Worldwide 0.14
000150 Doosan Corp 0.14
ADP Aeroports de Paris 0.14
RUS Russel Metals Inc 0.13
047050 Daewoo International Corp 0.13
BRSN Berendsen PLC 0.13
SGC Stagecoach Group PLC 0.13
OTE1V Outotec OYJ 0.13
316 Orient Overseas International Ltd 0.13
9009 Keisei Electric Railway Co Ltd 0.13
6481 THK Co Ltd 0.13
BB Societe BIC SA 0.13
CAE CAE Inc 0.12
1944 Kinden Corp 0.12
010620 Hyundai Mipo Dockyard Co Ltd 0.12
9301 Mitsubishi Logistics Corp 0.12
9024 Seibu Holdings Inc 0.12
BAB Babcock International Group PLC 0.12
1721 COMSYS Holdings Corp 0.12
BBA BBA Aviation PLC 0.12
TFI TransForce Inc 0.12
1860 Toda Corp 0.12
MTO Mitie Group PLC 0.12
AALB Aalberts Industries NV 0.12
SHI SIG PLC 0.11
1951 Kyowa Exeo Corp 0.11
6268 Nabtesco Corp 0.11
KCR1V Konecranes OYJ 0.11
AA/ AA PLC 0.11
047040 Daewoo Engineering & Construction Co Ltd 0.11
SPX Spirax-Sarco Engineering PLC 0.11
PEABB Peab AB 0.11
6366 Chiyoda Corp 0.11
ALQ ALS Ltd 0.11
HDD Heidelberger Druckmaschinen AG 0.11
9003 Sotetsu Holdings Inc 0.11
BOL Bollore SA 0.11
6925 Ushio Inc 0.11
2331 Sohgo Security Services Co Ltd 0.11
6457 Glory Ltd 0.11
NKT NKT Holding A/S 0.11
8078 Hanwa Co Ltd 0.11
KGX KION Group AG 0.11
POST Oesterreichische Post AG 0.11
VALMT Valmet OYJ 0.11
CGCBV Cargotec Oyj 0.11
GATE Gategroup Holding AG 0.11
5929 Sanwa Holdings Corp 0.10
JS Jardine Strategic Holdings Ltd 0.10
006260 LS Corp 0.10
OHL Obrascon Huarte Lain SA 0.10
DKSH DKSH Holding AG 0.10
086280 Hyundai Glovis Co Ltd 0.10
ESLT Elbit Systems Ltd 0.10
7004 Hitachi Zosen Corp 0.10
SAL Salini Impregilo SpA 0.10
1893 Penta-Ocean Construction Co Ltd 0.10
AIA Auckland International Airport Ltd 0.10
PWTN Panalpina Welttransport Holding AG 0.10
ARE Aecon Group Inc 0.10
012450 Samsung Techwin Co Ltd 0.10
WSP WSP Global Inc 0.10
TPI Transpacific Industries Group Ltd 0.10
QQ/ QinetiQ Group PLC 0.09
4044 Central Glass Co Ltd 0.09
117930 Hanjin Shipping Co Ltd 0.09
097230 Hanjin Heavy Industries & Construction Co Ltd 0.09
ARCAD Arcadis NV 0.09
GFTU Grafton Group PLC 0.09
KSP Kingspan Group PLC 0.09
WIE Wienerberger AG 0.09
4665 Duskin Co Ltd 0.09
ZOT Zardoya Otis SA 0.09
MND Monadelphous Group Ltd 0.09
ATK WS Atkins PLC 0.09
1881 Nippo Corp 0.09
CTT CTT-Correios de Portugal SA 0.09
1820 Nishimatsu Construction Co Ltd 0.09
9086 Hitachi Transport System Ltd 0.09
1883 Maeda Road Construction Co Ltd 0.09
9962 MISUMI Group Inc 0.09
NOL Neptune Orient Lines Ltd/Singapore 0.09
OERL OC Oerlikon Corp AG 0.08
KIE Kier Group PLC 0.08
FHZN Flughafen Zuerich AG 0.08
SASPREF SAS AB 0.08
4666 Park24 Co Ltd 0.08
GOG Go-Ahead Group PLC 0.08
BPOST bpost SA 0.08
6465 Hoshizaki Electric Co Ltd 0.08
6383 Daifuku Co Ltd 0.08
ROR Rotork PLC 0.08
1942 Kandenko Co Ltd 0.08
USG USG People NV 0.08
1821 Sumitomo Mitsui Construction Co Ltd 0.08
6592 Mabuchi Motor Co Ltd 0.08
020560 Asiana Airlines Inc 0.08
GIL DMG MORI SEIKI AG 0.08
KABN Kaba Holding AG 0.08
NEX National Express Group PLC 0.08
6371 Tsubakimoto Chain Co 0.08
GFRD Galliford Try PLC 0.08
1861 Kumagai Gumi Co Ltd 0.08
6141 DMG Mori Seiki Co Ltd 0.08
2343 Pacific Basin Shipping Ltd 0.07
BYW6 BayWa AG 0.07
TCL/A Transcontinental Inc 0.07
LOG Cia de Distribucion Integral Logista Holdings SA 0.07
TSE Transfield Services Ltd 0.07
8012 Nagase & Co Ltd 0.07
BUCN Bucher Industries AG 0.07
SAABB Saab AB 0.07
IMPN Implenia AG 0.07
9069 Senko Co Ltd 0.07
9072 Nippon Konpo Unyu Soko Co Ltd 0.07
KLR Keller Group PLC 0.07
1824 Maeda Corp 0.07
9031 Nishi-Nippon Railroad Co Ltd 0.07
MPI Michael Page International PLC 0.07
LOOMB Loomis AB 0.07
TIH Toromont Industries Ltd 0.07
1417 Mirait Holdings Corp 0.07
SVW Seven Group Holdings Ltd 0.07
6103 OKUMA Corp 0.07
6395 Tadano Ltd 0.07
IRV Interserve PLC 0.07
ULE Ultra Electronics Holdings PLC 0.07
1969 Takasago Thermal Engineering Co Ltd 0.07
RGU Regus PLC 0.07
AIR Air New Zealand Ltd 0.07
DLAR De La Rue PLC 0.07
AST Astaldi SpA 0.07
SIS Societa Iniziative Autostradali e Servizi SpA 0.07
BOY Bodycote PLC 0.07
7517 Kuroda Electric Co Ltd 0.07
INH Indus Holding AG 0.07
MDA MacDonald Dettwiler & Associates Ltd 0.07
RHM Rheinmetall AG 0.07
1979 Taikisha Ltd 0.07
SPO Spotless Group Holdings Ltd 0.06
IM Royal Imtech NV 0.06
TWEKA TKH Group NV 0.06
SEK Seek Ltd 0.06
6508 Meidensha Corp 0.06
STN Stantec Inc 0.06
KRN Krones AG 0.06
SAFT Saft Groupe SA 0.06
JUN3 Jungheinrich AG 0.06
PSG Prosegur Cia de Seguridad SA 0.06
011200 Hyundai Merchant Marine Co Ltd 0.06
9706 Japan Airport Terminal Co Ltd 0.06
659 NWS Holdings Ltd 0.06
6474 Nachi-Fujikoshi Corp 0.06
1833 Okumura Corp 0.06
SNR Senior PLC 0.06
FENR Fenner PLC 0.06
6136 OSG Corp 0.06
5943 Noritz Corp 0.06
2181 Temp Holdings Co Ltd 0.06
9934 Inaba Denki Sangyo Co Ltd 0.06
9303 Sumitomo Warehouse Co Ltd/The 0.06
5932 Sankyo Tateyama Inc 0.06
SATS SATS Ltd 0.06
4206 Aica Kogyo Co Ltd 0.06
54 Hopewell Holdings Ltd 0.06
MGAM Morgan Advanced Materials PLC 0.06
1719 Hazama Ando Corp 0.06
WTE Westshore Terminals Investment Corp 0.06
011760 Hyundai Corp 0.06
9375 Kintetsu World Express Inc 0.06
SCYR Sacyr SA 0.06
SPOST Singapore Post Ltd 0.06
VOS Vossloh AG 0.06
PFV Pfeiffer Vacuum Technology AG 0.06
UEM United Engineers Ltd 0.06
002990 Kumho Industrial Co Ltd 0.06
6406 Fujitec Co Ltd 0.06
SIX2 Sixt SE 0.05
6310 Iseki & Co Ltd 0.05
RBA Ritchie Bros Auctioneers Inc 0.05
INDT Indutrade AB 0.05
STS Ansaldo STS SpA 0.05
9810 Nippon Steel & Sumikin Bussan Corp 0.05
RIEN Rieter Holding AG 0.05
SIX3 Sixt SE 0.05
NOEJ Norma Group SE 0.05
MIN Mineral Resources Ltd 0.05
SGL SGL Carbon SE 0.05
7224 Shinmaywa Industries Ltd 0.05
108670 LG Hausys Ltd 0.05
002320 Hanjin Transportation Co Ltd 0.05
DBG Derichebourg SA 0.05
5393 Nichias Corp 0.05
SFSN SFS Group AG 0.05
SAS SAS AB 0.05
DEZ Deutz AG 0.05
012750 S-1 Corp 0.05
9075 Fukuyama Transporting Co Ltd 0.05
7862 Toppan Forms Co Ltd 0.05
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.05
1720 Tokyu Construction Co Ltd 0.05
FLU Flughafen Wien AG 0.05
1959 Kyudenko Corp 0.05
000700 Eusu Holdings Co Ltd 0.05
6104 Toshiba Machine Co Ltd 0.05
028670 Pan Ocean Co Ltd 0.05
6135 Makino Milling Machine Co Ltd 0.05
ROCKB Rockwool International A/S 0.05
179 Johnson Electric Holdings Ltd 0.05
6986 Futaba Corp 0.05
BKN Bradken Ltd 0.05
6349 Komori Corp 0.05
7014 Namura Shipbuilding Co Ltd 0.04
5851 Ryobi Ltd 0.04
8020 Kanematsu Corp 0.04
6330 Toyo Engineering Corp 0.04
QUB Qube Holdings Ltd 0.04
010120 LS Industrial Systems Co Ltd 0.04
9744 Meitec Corp 0.04
7984 Kokuyo Co Ltd 0.04
047810 Korea Aerospace Industries Ltd 0.04
DANR Danieli & C Officine Meccaniche SpA 0.04
028260 Cheil Industries Inc 0.04
REC Recall Holdings Ltd 0.04
9678 Kanamoto Co Ltd 0.04
9830 Trusco Nakayama Corp 0.04
5715 Furukawa Co Ltd 0.04
TKTT Tarkett SA 0.04
NDX1 Nordex SE 0.04
CAV1V Caverion Corp 0.04
SKE SKILLED Group Ltd 0.04
NIBEB Nibe Industrier AB 0.04
064350 Hyundai Rotem Co Ltd 0.04
8074 Yuasa Trading Co Ltd 0.04
ELIOR Elior Participations SCA 0.04
6140 Asahi Diamond Industrial Co Ltd 0.04
6134 Fuji Machine Manufacturing Co Ltd 0.04
6498 Kitz Corp 0.04
UGL UGL Ltd 0.04
5930 Bunka Shutter Co Ltd 0.04
ZAG Zumtobel Group AG 0.04
VARD Vard Holdings Ltd 0.04
AFGN AFG Arbonia-Forster Holding AG 0.04
APPS Applus Services SA 0.04
9025 Konoike Transport Co Ltd 0.04
9302 Mitsui-Soko Holdings Co Ltd 0.04
MBTN Meyer Burger Technology AG 0.04
DUE Duerr AG 0.04
1950 Nippon Densetsu Kogyo Co Ltd 0.04
BCHN Burckhardt Compression Holding AG 0.04
KU2 KUKA AG 0.04
IJ Intrum Justitia AB 0.04
SAI SAI Global Ltd 0.04
CDD Cardno Ltd 0.04
CRA1V Cramo OYJ 0.04
ATA ATS Automation Tooling Systems Inc 0.04
3110 Nitto Boseki Co Ltd 0.04
DFDS Dfds A/S 0.04
636 Kerry Logistics Network Ltd 0.04
7981 Takara Standard Co Ltd 0.04
HSV HomeServe PLC 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
6013 Takuma Co Ltd 0.04
1101 China Rongsheng Heavy Industries Group Holdings Ltd 0.04
CFEB Cie d'Entreprises CFE 0.04
EGL Mota-Engil SGPS SA 0.04
1968 Taihei Dengyo Kaisha Ltd 0.04
6005 Miura Co Ltd 0.03
9119 Iino Kaiun Kaisha Ltd 0.03
BDI Black Diamond Group Ltd 0.03
6250 YAMABIKO Corp 0.03
1414 SHO-BOND Holdings Co Ltd 0.03
6622 Daihen Corp 0.03
UNR1V Uponor OYJ 0.03
CAB Cabcharge Australia Ltd 0.03
122900 iMarketKorea Inc 0.03
SWTQ Schweiter Technologies AG 0.03
9787 Aeon Delight Co Ltd 0.03
1884 Nippon Road Co Ltd/The 0.03
VSVS Vesuvius PLC 0.03
4708 Moshi Moshi Hotline Inc 0.03
BEAN Belimo Holding AG 0.03
SIE SIA Engineering Co Ltd 0.03
ZEH Zehnder Group AG 0.03
NTG Northgate PLC 0.03
IP Interpump Group SpA 0.03
7915 Nissha Printing Co Ltd 0.03
6581 Hitachi Koki Co Ltd 0.03
SNI Stolt-Nielsen Ltd 0.03
242 Shun Tak Holdings Ltd 0.03
1835 Totetsu Kogyo Co Ltd 0.03
7972 Itoki Corp 0.03
AFB AF AB 0.03
1885 Toa Corp/Tokyo 0.03
9793 Daiseki Co Ltd 0.03
MRT SMRT Corp Ltd 0.03
5805 SWCC Showa Holdings Co Ltd 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
RMR1V Ramirent OYJ 0.03
LIAB Lindab International AB 0.03
6407 CKD Corp 0.03
1954 Nippon Koei Co Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
6287 Sato Holdings Corp 0.03
6282 Oiles Corp 0.03
WAC Wacker Neuson SE 0.03
6651 Nitto Kogyo Corp 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
6143 Sodick Co Ltd 0.03
8125 Wakita & Co Ltd 0.03
082740 Doosan Engine Co Ltd 0.03
9699 Nishio Rent All Co Ltd 0.03
1899 Fukuda Corp 0.03
7994 Okamura Corp 0.03
GWA GWA Group Ltd 0.03
5959 Okabe Co Ltd 0.03
7943 Nichiha Corp 0.03
7718 Star Micronics Co Ltd 0.03
7846 Pilot Corp 0.03
RAA Rational AG 0.03
6118 Aida Engineering Ltd 0.03
1941 Chudenko Corp 0.03
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.03
HTY HellermannTyton Group PLC 0.03
1822 Daiho Corp 0.03
6516 Sanyo Denki Co Ltd 0.03
HLDX Haldex AB 0.03
AERL Aer Lingus Group plc 0.03
1815 Tekken Corp 0.03
8098 Inabata & Co Ltd 0.03
BRNL Brunel International NV 0.03
CIR CIR-Compagnie Industriali Riunite SpA 0.02
TFI Trevi Finanziaria Industriale SpA 0.02
RPS RPS Group PLC 0.02
5186 Nitta Corp 0.02
737 Hopewell Highway Infrastructure Ltd 0.02
1926 Raito Kogyo Co Ltd 0.02
9110 NS United Kaiun Kaisha Ltd 0.02
MRM MMA Offshore Ltd 0.02
6390 Kato Works Co Ltd 0.02
1890 Toyo Construction Co Ltd 0.02
CHG Chemring Group PLC 0.02
6507 Sinfonia Technology Co Ltd 0.02
DNORD D/S Norden A/S 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
Consumer Discretionary
18.55%
6952 Casio Computer Co Ltd 0.17
7532 Don Quijote Holdings Co Ltd 0.17
7248 Calsonic Kansei Corp 0.16
PNDORA Pandora A/S 0.16
1808 Haseko Corp 0.15
GENS Genting Singapore PLC 0.15
DUFN Dufry AG 0.14
073240 Kumho Tire Co Inc 0.14
HBC Hudson's Bay Co 0.14
EGP Echo Entertainment Group Ltd 0.14
551 Yue Yuen Industrial Holdings Ltd 0.14
DMGT Daily Mail & General Trust PLC 0.14
SK SEB SA 0.13
035250 Kangwon Land Inc 0.13
6773 Pioneer Corp 0.13
8242 H2O Retailing Corp 0.13
TNET Telenet Group Holding NV 0.13
8219 Aoyama Trading Co Ltd 0.13
5947 Rinnai Corp 0.13
TFI Societe Television Francaise 1 0.12
1911 Sumitomo Forestry Co Ltd 0.12
7936 Asics Corp 0.12
AMEAS Amer Sports Oyj 0.12
011210 Hyundai Wia Corp 0.12
069960 Hyundai Department Store Co Ltd 0.12
2730 EDION Corp 0.12
FXJ Fairfax Media Ltd 0.12
MMT Metropole Television SA 0.12
7453 Ryohin Keikaku Co Ltd 0.12
SPR Axel Springer SE 0.12
7313 TS Tech Co Ltd 0.12
UBM UBM PLC 0.12
RMS Hermes International 0.12
GIL Gildan Activewear Inc 0.12
AIM Aimia Inc 0.12
9832 Autobacs Seven Co Ltd 0.12
JBH JB Hi-Fi Ltd 0.12
MTGB Modern Times Group MTG AB 0.12
3116 Toyota Boshoku Corp 0.11
669 Techtronic Industries Co Ltd 0.11
9602 Toho Co Ltd/Tokyo 0.11
004170 Shinsegae Co Ltd 0.11
SCH Schibsted ASA 0.11
CGX Cineplex Inc 0.11
MYR Myer Holdings Ltd 0.11
8016 Onward Holdings Co Ltd 0.11
6995 Tokai Rika Co Ltd 0.10
TL5 Mediaset Espana Comunicacion SA 0.10
SKT SKY Network Television Ltd 0.10
021240 Coway Co Ltd 0.10
8273 Izumi Co Ltd 0.10
787 Global Brands Group Holding Ltd 0.10
BWY Bellway PLC 0.10
DC/ Dixons Carphone PLC 0.10
MAB Mitchells & Butlers PLC 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
5105 Toyo Tire & Rubber Co Ltd 0.10
1910 Samsonite International SA 0.10
SWM Seven West Media Ltd 0.10
69 Shangri-La Asia Ltd 0.10
7242 KYB Co Ltd 0.10
5949 Unipres Corp 0.09
3591 Wacoal Holdings Corp 0.09
3048 Bic Camera Inc 0.09
6632 JVC Kenwood Corp 0.09
HVN Harvey Norman Holdings Ltd 0.09
LNR Linamar Corp 0.09
7550 Zensho Holdings Co Ltd 0.09
8060 Canon Marketing Japan Inc 0.09
HFD Halfords Group PLC 0.09
868 Xinyi Glass Holdings Ltd 0.09
DOL Dollarama Inc 0.09
4732 USS Co Ltd 0.09
9412 SKY Perfect JSAT Holdings Inc 0.09
511 Television Broadcasts Ltd 0.09
1128 Wynn Macau Ltd 0.09
CJR/B Corus Entertainment Inc 0.09
330 Esprit Holdings Ltd 0.08
MERL Merlin Entertainments PLC 0.08
7988 Nifco Inc/Japan 0.08
FLT Flight Centre Travel Group Ltd 0.08
KUNN Kuoni Reisen Holding AG 0.08
NEC Nine Entertainment Co Holdings Ltd 0.08
MARS Marston's PLC 0.08
7251 Keihin Corp 0.08
IPS IPSOS 0.08
RON RONA Inc 0.08
3050 DCM Holdings Co Ltd 0.08
DEC JCDecaux SA 0.08
7278 Exedy Corp 0.08
1913 Prada SpA 0.08
6883 Melco Crown Entertainment Ltd 0.08
7312 Takata Corp 0.08
HAV Havas SA 0.08
071840 LOTTE Himart Co Ltd 0.07
3103 Unitika Ltd 0.07
8218 Komeri Co Ltd 0.07
WDF World Duty Free SpA 0.07
POM Plastic Omnium SA 0.07
2131 Accordia Golf Co Ltd 0.07
PWL Paddy Power PLC 0.07
4676 Fuji Media Holdings Inc 0.07
8130 Sangetsu Co Ltd 0.07
JM JM AB 0.07
SMWH WH Smith PLC 0.07
LOCAL Solocal Group 0.07
AGL Autogrill SpA 0.07
SPRT Spirit Pub Co PLC 0.06
HWDN Howden Joinery Group PLC 0.06
130960 CJ E&M Corp 0.06
7239 Tachi-S Co Ltd 0.06
SPD Sports Direct International PLC 0.06
9747 Asatsu-DK Inc 0.06
7274 Showa Corp 0.06
6816 Alpine Electronics Inc 0.06
7280 Mitsuba Corp 0.06
008770 Hotel Shilla Co Ltd 0.06
8050 Seiko Holdings Corp 0.06
6444 Sanden Holdings Corp 0.06
030000 Cheil Worldwide Inc 0.06
9861 Yoshinoya Holdings Co Ltd 0.06
VALN Valora Holding AG 0.06
9603 HIS Co Ltd 0.06
ALL Aristocrat Leisure Ltd 0.06
AUTN Autoneum Holding AG 0.06
RCS RCS MediaGroup SpA 0.06
SUL Super Retail Group Ltd 0.06
9404 Nippon Television Holdings Inc 0.06
7867 Tomy Co Ltd 0.06
425 Minth Group Ltd 0.06
5191 Sumitomo Riko Co Ltd 0.06
NHH NH Hotel Group SA 0.06
9435 Hikari Tsushin Inc 0.05
PMV Premier Investments Ltd 0.05
AHE Automotive Holdings Group Ltd 0.05
7230 Nissin Kogyo Co Ltd 0.05
BVS Bovis Homes Group PLC 0.05
7296 FCC Co Ltd 0.05
6755 Fujitsu General Ltd 0.05
4751 CyberAgent Inc 0.05
TOM2 TomTom NV 0.05
MRE Martinrea International Inc 0.05
FFGRP FF Group 0.05
KD8 Kabel Deutschland Holding AG 0.05
RTN Restaurant Group PLC/The 0.05
TOD Tod's SpA 0.05
DIE D'ieteren SA/NV 0.05
BETSB Betsson AB 0.05
018880 Halla Visteon Climate Control Corp 0.05
NVT Navitas Ltd 0.05
AAD Ardent Leisure Group 0.05
8136 Sanrio Co Ltd 0.05
6412 Heiwa Corp 0.05
SSPG SSP Group Plc 0.05
6794 Foster Electric Co Ltd 0.05
590 Luk Fook Holdings International Ltd 0.05
4681 Resorttrust Inc 0.05
3738 T-Gaia Corp 0.05
2685 Adastria Holdings Co Ltd 0.05
9681 Tokyo Dome Corp 0.05
2681 Geo Holdings Corp 0.05
BET Betfair Group PLC 0.05
PRS Promotora de Informaciones SA 0.05
2282 MGM China Holdings Ltd 0.05
1722 Misawa Homes Co Ltd 0.05
4680 Round One Corp 0.05
308 China Travel International Investment Hong Kong Ltd 0.05
015750 Sungwoo Hitech Co Ltd 0.05
8214 AOKI Holdings Inc 0.05
NOS NOS SGPS 0.05
FIE Fielmann AG 0.05
7246 Press Kogyo Co Ltd 0.05
7516 Kohnan Shoji Co Ltd 0.05
FORN Forbo Holding AG 0.05
MEL Melia Hotels International SA 0.05
3608 TSI Holdings Co Ltd 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.05
3087 Doutor Nichires Holdings Co Ltd 0.05
8185 Chiyoda Co Ltd 0.05
1924 PanaHome Corp 0.04
7220 Musashi Seimitsu Industry Co Ltd 0.04
7860 Avex Group Holdings Inc 0.04
035760 CJ O Shopping Co Ltd 0.04
SAA1V Sanoma OYJ 0.04
111770 Youngone Corp 0.04
SFL Safilo Group SpA 0.04
6889 Dynam Japan Holdings Co Ltd 0.04
7287 Nippon Seiki Co Ltd 0.04
SXL Southern Cross Media Group Ltd 0.04
093050 LF Corp 0.04
BPTY Bwin.Party Digital Entertainment PLC 0.04
8281 Xebio Co Ltd 0.04
9605 Toei Co Ltd 0.04
7294 Yorozu Corp 0.04
6839 Funai Electric Co Ltd 0.04
DLG De' Longhi 0.04
BRE Brembo SpA 0.04
1929 Chow Tai Fook Jewellery Group Ltd 0.04
6463 TPR Co Ltd 0.04
2670 ABC-Mart Inc 0.04
GUD GUD Holdings Ltd 0.04
3918 NagaCorp Ltd 0.04
CRST Crest Nicholson Holdings plc 0.04
7606 United Arrows Ltd 0.04
ETI Enterprise Inns PLC 0.04
PIA Piaggio & C SpA 0.04
ETO Entertainment One Ltd 0.04
1382 Pacific Textiles Holdings Ltd 0.04
7283 Aisan Industry Co Ltd 0.04
2678 ASKUL Corp 0.04
7241 Futaba Industrial Co Ltd 0.04
BWNG N Brown Group PLC 0.04
9601 Shochiku Co Ltd 0.04
FNAC Groupe Fnac 0.04
9409 TV Asahi Holdings Corp 0.04
3028 Alpen Co Ltd 0.04
PETS Pets at Home Group Plc 0.04
DII/B Dorel Industries Inc 0.04
7552 Happinet Corp 0.04
ZIL2 ElringKlinger AG 0.04
BELA JUMBO SA 0.04
1766 Token Corp 0.04
8850 Starts Corp Inc 0.03
1212 Lifestyle International Holdings Ltd 0.03
7250 Pacific Industrial Co Ltd 0.03
DLEA Delek Automotive Systems Ltd 0.03
7245 Daido Metal Co Ltd 0.03
7581 Saizeriya Co Ltd 0.03
7238 Akebono Brake Industry Co Ltd 0.03
9945 Plenus Co Ltd 0.03
IVC Invocare Ltd 0.03
ATC Altice SA 0.03
555 REXLot Holdings Ltd 0.03
CINE Cineworld Group PLC 0.03
3002 Gunze Ltd 0.03
TEN Ten Network Holdings Ltd 0.03
MATAS Matas A/S 0.03
JDW J D Wetherspoon PLC 0.03
8179 Royal Holdings Co Ltd 0.03
BRG Breville Group Ltd 0.03
9842 Arcland Sakamoto Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
5975 Topre Corp 0.03
DOM Domino's Pizza Group PLC 0.03
RMV Rightmove PLC 0.03
PUM Puma SE 0.03
GWI1 Gerry Weber International AG 0.03
DNLM Dunelm Group PLC 0.03
973 L'Occitane International SA 0.03
7222 Nissan Shatai Co Ltd 0.03
7256 Kasai Kogyo Co Ltd 0.03
3569 Seiren Co Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
4246 Daikyonishikawa Corp 0.03
7616 Colowide Co Ltd 0.03
3368 Parkson Retail Group Ltd 0.03
TME Trade Me Group Ltd 0.03
3191 Joyful Honda Co Ltd 0.03
081660 Fila Korea Ltd 0.03
028150 GS Home Shopping Inc 0.03
ITE ITE Group PLC 0.03
CCA Cogeco Cable Inc 0.03
5196 Kinugawa Rubber Industrial Co Ltd 0.03
9413 Tv Tokyo Holdings Corp 0.03
MONC Moncler SpA 0.03
7483 Doshisha Co Ltd 0.03
7740 Tamron Co Ltd 0.03
SAX Stroeer Media SE 0.03
6486 Eagle Industry Co Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
CIE CIE Automotive SA 0.03
DTY Dignity PLC 0.03
060980 Halla Holdings Corp 0.03
341 Cafe de Coral Holdings Ltd 0.03
SGN STW Communications Group Ltd 0.03
7522 WATAMI Co Ltd 0.02
7599 Gulliver International Co Ltd 0.02
NUM Numericable-SFR SAS 0.02
PLND Poundland Group PLC 0.02
8153 MOS Food Services Inc 0.02
APN APN News & Media Ltd 0.02
9616 Kyoritsu Maintenance Co Ltd 0.02
BC Brunello Cucinelli SpA 0.02
5988 Piolax Inc 0.02
NOBI Nobia AB 0.02
6796 Clarion Co Ltd 0.02
VRL Village Roadshow Ltd 0.02
RDW Redrow PLC 0.02
OCDO Ocado Group PLC 0.02
DSH Dick Smith Holdings Ltd 0.02
178 Sa Sa International Holdings Ltd 0.02
003620 Ssangyong Motor Co 0.02
Financials
16.82%
016360 Samsung Securities Co Ltd 0.18
8848 Leopalace21 Corp 0.16
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.16
006800 Daewoo Securities Co Ltd 0.16
8804 Tokyo Tatemono Co Ltd 0.14
CGF Challenger Ltd/Australia 0.14
CAR-U Canadian Apartment Properties REIT 0.14
8341 77 Bank Ltd/The 0.14
IGG IG Group Holdings PLC 0.14
8382 Chugoku Bank Ltd/The 0.14
RATOB Ratos AB 0.14
HGG Henderson Group PLC 0.14
8697 Japan Exchange Group Inc 0.13
SPSN Swiss Prime Site AG 0.13
003450 Hyundai Securities Co Ltd 0.13
UOL UOL Group Ltd 0.13
005830 Dongbu Insurance Co Ltd 0.13
SUN Suntec Real Estate Investment Trust 0.13
001450 Hyundai Marine & Fire Insurance Co Ltd 0.13
14 Hysan Development Co Ltd 0.13
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.13
BEI-U Boardwalk Real Estate Investment Trust 0.13
CVAL Credito Valtellinese SC 0.13
SDR Schroders PLC 0.13
PSPN PSP Swiss Property AG 0.13
8570 AEON Financial Service Co Ltd 0.12
DSCT Israel Discount Bank Ltd 0.12
139130 DGB Financial Group Inc 0.12
ENX Euronext NV 0.12
CAST Castellum AB 0.12
088350 Hanwha Life Insurance Co Ltd 0.12
BPSO Banca Popolare di Sondrio SCARL 0.12
REF-U Canadian Real Estate Investment Trust 0.12
HSX Hiscox Ltd 0.12
8358 Suruga Bank Ltd 0.12
CBG Close Brothers Group PLC 0.12
DLN Derwent London PLC 0.12
AX-U Artis Real Estate Investment Trust 0.12
SYDB Sydbank A/S 0.12
COFB Cofinimmo SA 0.11
029780 Samsung Card Co Ltd 0.11
TSB TSB Banking Group PLC 0.11
002550 LIG Insurance Co Ltd 0.11
CCT CapitaCommercial Trust 0.11
071050 Korea Investment Holdings Co Ltd 0.11
CWB Canadian Western Bank 0.11
FDC Federation Centres 0.11
SGX Singapore Exchange Ltd 0.11
BME Bolsas y Mercados Espanoles SHMSF SA 0.11
AGF/B AGF Management Ltd 0.11
LEG LEG Immobilien AG 0.11
AP-U Allied Properties Real Estate Investment Trust 0.11
NXI Nexity SA 0.10
PGHN Partners Group Holding AG 0.10
8905 Aeon Mall Co Ltd 0.10
ACKB Ackermans & van Haaren NV 0.10
WHA Wereldhave NV 0.10
LB Laurentian Bank of Canada 0.10
GPOR Great Portland Estates PLC 0.10
BEZ Beazley PLC 0.10
GAM GAM Holding AG 0.10
8410 Seven Bank Ltd 0.09
ECMPA Eurocommercial Properties NV 0.09
HCG Home Capital Group Inc 0.09
TRYG Tryg A/S 0.09
005940 NH Investment & Securities Co Ltd 0.09
ARL Aareal Bank AG 0.09
283 Goldin Properties Holdings Ltd 0.09
MIC Genworth MI Canada Inc 0.09
8439 Century Tokyo Leasing Corp 0.09
142 First Pacific Co Ltd/Hong Kong 0.09
DEQ Deutsche Euroshop AG 0.09
8616 Tokai Tokyo Financial Holdings Inc 0.09
IFL IOOF Holdings Ltd 0.08
SHB Shaftesbury PLC 0.08
BCVN Banque Cantonale Vaudoise 0.08
8585 Orient Corp 0.08
MZTF Mizrahi Tefahot Bank Ltd 0.08
8609 Okasan Securities Group Inc 0.08
IOF Investa Office Fund 0.08
CSH-U Chartwell Retirement Residences 0.08
JUP Jupiter Fund Management PLC 0.08
CAPC Capital & Counties Properties PLC 0.08
FABG Fabege AB 0.08
IPF International Personal Finance PLC 0.08
ASHM Ashmore Group PLC 0.08
TOP Topdanmark A/S 0.08
FCR First Capital Realty Inc 0.08
8544 Keiyo Bank Ltd/The 0.07
UQA UNIQA Insurance Group AG 0.07
CRG Banca Carige SpA 0.07
CAI CA Immobilien Anlagen AG 0.07
GRT-U Granite Real Estate Investment Trust 0.07
8424 Fuyo General Lease Co Ltd 0.07
8586 Hitachi Capital Corp 0.07
KLED Kungsleden AB 0.07
037620 Mirae Asset Securities Co Ltd 0.07
8584 Jaccs Co Ltd 0.07
GZT Gazit-Globe Ltd 0.07
003470 Yuanta Securities Korea Co Ltd 0.07
VASTN Vastned Retail NV 0.07
GCO Grupo Catalana Occidente SA 0.07
PAG Paragon Group of Cos PLC/The 0.07
BGN Banca Generali SpA 0.07
000060 Meritz Fire & Marine Insurance Co Ltd 0.07
8361 Ogaki Kyoritsu Bank Ltd/The 0.07
MAGIC Mapletree Greater China Commercial Trust 0.06
003690 Korean Reinsurance Co 0.06
SVI SVG Capital PLC 0.06
MINT Mapletree Industrial Trust 0.06
EUROB Eurobank Ergasias SA 0.06
AZRG Azrieli Group 0.06
PPT Perpetual Ltd 0.06
8381 San-In Godo Bank Ltd/The 0.06
8524 North Pacific Bank Ltd 0.06
778 Fortune Real Estate Investment Trust 0.06
LUNDB L E Lundbergforetagen AB 0.06
FSV FirstService Corp/Canada 0.06
MLT Mapletree Logistics Trust 0.06
ANIM Anima Holding SpA 0.06
LBK Liberbank SA 0.06
BNS Beni Stabili SpA SIIQ 0.06
EFN Element Financial Corp 0.06
TLPR Tullett Prebon PLC 0.06
BEFB Befimmo SA 0.06
MCT Mapletree Commercial Trust 0.06
CMBN Cembra Money Bank AG 0.06
CF Canaccord Genuity Group Inc 0.06
8511 Japan Securities Finance Co Ltd 0.06
8933 NTT Urban Development Corp 0.06
SVS Savills PLC 0.06
8356 Juroku Bank Ltd/The 0.06
MOBN Mobimo Holding AG 0.06
HUFVA Hufvudstaden AB 0.06
8425 IBJ Leasing Co Ltd 0.06
KREIT Keppel REIT 0.06
WINGT Wing Tai Holdings Ltd 0.06
CQR Charter Hall Retail REIT 0.05
JLT Jardine Lloyd Thompson Group PLC 0.05
MERY Mercialys SA 0.05
8714 Senshu Ikeda Holdings Inc 0.05
ALLN Allreal Holding AG 0.05
7167 Ashikaga Holdings Co Ltd 0.05
8508 J Trust Co Ltd 0.05
SDA1V Sponda OYJ 0.05
CMW Cromwell Property Group 0.05
082640 Tongyang Life Insurance 0.05
BINCK BinckBank NV 0.05
WIHL Wihlborgs Fastigheter AB 0.05
HSTN Hansteen Holdings PLC 0.05
NPR-U Northern Property Real Estate Investment Trust 0.05
AOX alstria office REIT-AG 0.05
BPI Banco BPI SA 0.05
272 Shui On Land Ltd 0.05
TEG TAG Immobilien AG 0.05
2778 Champion REIT 0.05
3003 Hulic Co Ltd 0.05
8515 Aiful Corp 0.05
COFA Coface SA 0.05
AKER Aker ASA 0.05
003540 Daishin Securities Co Ltd 0.05
VONN Vontobel Holding AG 0.05
AZM Azimut Holding SpA 0.05
HL/ Hargreaves Lansdown PLC 0.04
86 Sun Hung Kai & Co Ltd 0.04
8394 Higo Bank Ltd/The 0.04
8840 Daikyo Inc 0.04
WALLB Wallenstam AB 0.04
LMP Londonmetric Property PLC 0.04
8803 Heiwa Real Estate Co Ltd 0.04
8336 Musashino Bank Ltd/The 0.04
BYG Big Yellow Group PLC 0.04
ELE Euler Hermes Group 0.04
8399 Bank of the Ryukyus Ltd 0.04
GMA Genworth Mortgage Insurance Australia Ltd 0.04
AR4 Aurelius AG 0.04
8595 Jafco Co Ltd 0.04
8368 Hyakugo Bank Ltd/The 0.04
UTG UNITE Group PLC/The 0.04
DC/A Dundee Corp 0.04
8366 Shiga Bank Ltd/The 0.04
CDREIT CDL Hospitality Trusts 0.04
BALDB Fastighets AB Balder 0.04
8698 Monex Group Inc 0.04
WKP Workspace Group PLC 0.04
8324 Daishi Bank Ltd/The 0.04
8572 Acom Co Ltd 0.04
8370 Kiyo Bank Ltd/The 0.04
8806 Daibiru Corp 0.04
AOG Aveo Group 0.04
BWP BWP Trust 0.04
BWO BUWOG AG 0.04
CWI Conwert Immobilien Invest SE 0.04
INN-U InnVest Real Estate Investment Trust 0.04
BGEO Bank of Georgia Holdings PLC 0.04
8876 Relo Holdings Inc 0.03
CHC Charter Hall Group 0.03
CE Credito Emiliano SpA 0.03
8390 Kagoshima Bank Ltd/The 0.03
GRI Grainger PLC 0.03
X TMX Group Ltd 0.03
8363 Hokkoku Bank Ltd/The 0.03
WDP Warehouses De Pauw SCA 0.03
ABP Abacus Property Group 0.03
8388 Awa Bank Ltd/The 0.03
FCT Frasers Centrepoint Trust 0.03
CWD Countrywide PLC 0.03
VATN Valiant Holding AG 0.03
GYC Grand City Properties SA 0.03
AZA Avanza Bank Holding AB 0.03
138040 Meritz Financial Group Inc 0.03
440 Dah Sing Financial Holdings Ltd 0.03
CTY1S Citycon OYJ 0.03
405 Yuexiu Real Estate Investment Trust 0.03
SCP Shopping Centres Australasia Property Group 0.03
2356 Dah Sing Banking Group Ltd 0.03
8628 Matsui Securities Co Ltd 0.03
BRW Brewin Dolphin Holdings PLC 0.03
4321 Kenedix Inc 0.03
41 Great Eagle Holdings Ltd 0.03
8566 Ricoh Leasing Co Ltd 0.03
NSI NSI NV 0.03
MGDL Migdal Insurance & Financial Holding Ltd 0.03
SMP ST Modwen Properties PLC 0.03
SGREIT Starhill Global REIT 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
ALMB Alm Brand A/S 0.03
ESUR esure Group PLC 0.03
173 K Wah International Holdings Ltd 0.03
FCOT Frasers Commercial Trust 0.03
8386 Hyakujushi Bank Ltd/The 0.03
NHF nib holdings Ltd/Australia 0.02
FXL FlexiGroup Ltd/Australia 0.02
PTM Platinum Asset Management Ltd 0.02
ART Ascott Residence Trust 0.02
GIMB Gimv NV 0.02
KPG Kiwi Property Group Ltd 0.02
CRCT CapitaRetail China Trust 0.02
DRM DREAM Unlimited Corp 0.02
8706 Kyokuto Securities Co Ltd 0.02
BRIT Brit PLC 0.02
DIC DIC Asset AG 0.02
KLOVPREF Klovern AB 0.02
003545 Daishin Securities Co Ltd 0.01
KLOVB Klovern AB 0.01
BALDPREF Fastighets AB Balder 0.01
Materials
11.64%
006120 SK Chemicals Co Ltd 0.17
5714 Dowa Holdings Co Ltd 0.16
009830 Hanwha Chemical Corp 0.16
HUH1V Huhtamaki OYJ 0.15
APAM APERAM SA 0.15
4217 Hitachi Chemical Co Ltd 0.15
4114 Nippon Shokubai Co Ltd 0.14
JHX James Hardie Industries PLC 0.14
RRS Randgold Resources Ltd 0.14
CRDA Croda International PLC 0.14
5486 Hitachi Metals Ltd 0.14
4613 Kansai Paint Co Ltd 0.14
NK Imerys SA 0.14
NZYMB Novozymes A/S 0.14
5703 Nippon Light Metal Holdings Co Ltd 0.14
120110 Kolon Industries Inc 0.14
4205 Zeon Corp 0.13
3941 Rengo Co Ltd 0.13
HOLMB Holmen AB 0.13
NGD New Gold Inc 0.13
NYR Nyrstar NV 0.13
FNV Franco-Nevada Corp 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.12
BEKB NV Bekaert SA 0.12
4272 Nippon Kayaku Co Ltd 0.12
4021 Nissan Chemical Industries Ltd 0.12
ORA Orora Ltd 0.12
ACX Acerinox SA 0.11
011780 Kumho Petrochemical Co Ltd 0.11
WCH Wacker Chemie AG 0.11
OUT1V Outokumpu OYJ 0.11
OCI OCI NV 0.11
CSR CSR Ltd 0.11
ABC Adelaide Brighton Ltd 0.11
4091 Taiyo Nippon Sanso Corp 0.10
5463 Maruichi Steel Tube Ltd 0.10
4634 Toyo Ink SC Holdings Co Ltd 0.10
PAA Pan American Silver Corp 0.10
LMI Lonmin PLC 0.10
PNA PanAust Ltd 0.09
POLY Polymetal International PLC 0.09
BILL BillerudKorsnas AB 0.09
3865 Hokuetsu Kishu Paper Co Ltd 0.09
7966 Lintec Corp 0.09
TRQ Turquoise Hill Resources Ltd 0.09
CCL/B CCL Industries Inc 0.09
BZU Buzzi Unicem SpA 0.09
FRES Fresnillo PLC 0.09
S Sherritt International Corp 0.08
336 Huabao International Holdings Ltd 0.08
HBM HudBay Minerals Inc 0.08
KRA1V Kemira OYJ 0.08
WFT West Fraser Timber Co Ltd 0.08
4401 ADEKA Corp 0.08
CG Centerra Gold Inc 0.08
FPE3 FUCHS PETROLUB SE 0.08
4203 Sumitomo Bakelite Co Ltd 0.08
4403 NOF Corp 0.08
RPC RPC Group PLC 0.07
3880 Daio Paper Corp 0.07
004150 Hansol Holdings Co Ltd 0.07
4612 Nippon Paint Holdings Co Ltd 0.07
VCT Vicat 0.07
003410 Ssangyong Cement Industrial Co Ltd 0.07
ESNT Essentra PLC 0.07
103140 Poongsan Corp 0.07
4023 Kureha Corp 0.07
CHR Chr Hansen Holding A/S 0.07
5444 Yamato Kogyo Co Ltd 0.07
5482 Aichi Steel Corp 0.07
BTO B2Gold Corp 0.07
AWC Alumina Ltd 0.07
DDC Dominion Diamond Corp 0.07
5301 Tokai Carbon Co Ltd 0.07
ELM Elementis PLC 0.07
STLN Schmolz + Bickenbach AG 0.07
5741 UACJ Corp 0.07
CFP Canfor Corp 0.06
PTI Portucel SA 0.06
EMSN EMS-Chemie Holding AG 0.06
4045 Toagosei Co Ltd 0.06
CS Capstone Mining Corp 0.06
4041 Nippon Soda Co Ltd 0.06
DGC Detour Gold Corp 0.06
011790 SKC Co Ltd 0.06
PGIL Polyus Gold International Ltd 0.06
METSB Metsa Board OYJ 0.06
7947 FP Corp 0.06
DLX DuluxGroup Ltd 0.06
NUF Nufarm Ltd/Australia 0.06
5707 Toho Zinc Co Ltd 0.06
5481 Sanyo Special Steel Co Ltd 0.06
5857 Asahi Holdings Inc 0.06
4186 Tokyo Ohka Kogyo Co Ltd 0.06
639 Shougang Fushan Resources Group Ltd 0.06
CEY Centamin PLC 0.05
AUQ AuRico Gold Inc 0.05
2168 Yingde Gases Group Co Ltd 0.05
TESB Tessenderlo Chemie NV 0.05
004000 Samsung Fine Chemicals Co Ltd 0.05
AGI Alamos Gold Inc 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
KTC Koninklijke Ten Cate NV 0.05
VCT Victrex PLC 0.05
4617 Chugoku Marine Paints Ltd 0.05
LNZ Lenzing AG 0.05
ENC Ence Energia y Celulosa SA 0.05
4095 Nihon Parkerizing Co Ltd 0.05
CGG China Gold International Resources Corp Ltd 0.05
ACA Acacia Mining PLC 0.05
OGC OceanaGold Corp 0.05
ERA Eramet 0.05
HPOLB Hexpol AB 0.04
001230 Dongkuk Steel Mill Co Ltd 0.04
5480 Nippon Yakin Kogyo Co Ltd 0.04
002020 Kolon Corp 0.04
7864 Fuji Seal International Inc 0.04
5541 Pacific Metals Co Ltd 0.04
NSU Nevsun Resources Ltd 0.04
7231 Topy Industries Ltd 0.04
4471 Sanyo Chemical Industries Ltd 0.04
5423 Tokyo Steel Manufacturing Co Ltd 0.04
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.04
ALTR Altri SGPS SA 0.04
486 United Co RUSAL PLC 0.04
RHI RHI AG 0.04
5440 Kyoei Steel Ltd 0.04
001430 Seah Besteel Corp 0.04
FPE FUCHS PETROLUB SE 0.04
MDI Major Drilling Group International Inc 0.04
4078 Sakai Chemical Industry Co Ltd 0.03
SYNT Synthomer PLC 0.03
MYTIL Mytilineos Holdings SA 0.03
1208 MMG Ltd 0.03
ALNT Alent PLC 0.03
SMF SEMAFO Inc 0.03
4633 Sakata INX Corp 0.03
CAS Cascades Inc 0.03
HOC Hochschild Mining PLC 0.03
CUS Canexus Corp 0.03
003030 SeAH Steel Corp 0.03
FR First Majestic Silver Corp 0.03
TITK Titan Cement Co SA 0.03
SSO Silver Standard Resources Inc 0.03
MGX Mount Gibson Iron Ltd 0.03
P Primero Mining Corp 0.03
ASR Alacer Gold Corp 0.03
1051 G-Resources Group Ltd 0.03
AGO Atlas Iron Ltd 0.03
5410 Godo Steel Ltd 0.03
003300 Hanil Cement Co Ltd 0.03
7917 Fujimori Kogyo Co Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
5563 Nippon Denko Co Ltd 0.03
000670 Young Poong Corp 0.03
3864 Mitsubishi Paper Mills Ltd 0.03
069260 Huchems Fine Chemical Corp 0.03
4008 Sumitomo Seika Chemicals Co Ltd 0.03
FXPO Ferrexpo PLC 0.03
5632 Mitsubishi Steel Manufacturing Co Ltd 0.03
CEM Cementir Holding SpA 0.03
WSA Western Areas Ltd 0.03
NBD Norbord Inc 0.02
PGH Pact Group Holdings Ltd 0.02
4626 Taiyo Holdings Co Ltd 0.02
SJ Stella-Jones Inc 0.02
PDL Petra Diamonds Ltd 0.02
RSG Resolute Mining Ltd 0.02
Information Technology
8.86%
2432 Dena Co Ltd 0.21
3626 IT Holdings Corp 0.16
6841 Yokogawa Electric Corp 0.15
7701 Shimadzu Corp 0.15
4307 Nomura Research Institute Ltd 0.15
7762 Citizen Holdings Co Ltd 0.15
981 Semiconductor Manufacturing International Corp 0.15
4689 Yahoo Japan Corp 0.15
6806 Hirose Electric Co Ltd 0.15
ARM ARM Holdings PLC 0.14
4704 Trend Micro Inc/Japan 0.14
6506 Yaskawa Electric Corp 0.13
REC REC Silicon ASA 0.13
SXS Spectris PLC 0.13
ECM Electrocomponents PLC 0.13
DSY Dassault Systemes 0.13
9766 Konami Corp 0.12
UBI UBISOFT Entertainment 0.12
6703 Oki Electric Industry Co Ltd 0.12
6976 Taiyo Yuden Co Ltd 0.12
4768 Otsuka Corp 0.12
035420 NAVER Corp 0.11
DH DH Corp 0.11
303 VTech Holdings Ltd 0.11
6845 Azbil Corp 0.11
8036 Hitachi High-Technologies Corp 0.10
HLMA Halma PLC 0.09
WIN Wincor Nixdorf AG 0.09
018260 Samsung SDS Co Ltd 0.09
6965 Hamamatsu Photonics KK 0.09
011070 LG Innotek Co Ltd 0.09
ASM ASM International NV 0.09
522 ASM Pacific Technology Ltd 0.09
UTDI United Internet AG 0.08
TIE1V Tieto OYJ 0.08
PIC Pace PLC 0.08
4739 Itochu Techno-Solutions Corp 0.08
OTC Open Text Corp 0.08
SOW Software AG 0.08
2038 FIH Mobile Ltd 0.08
3632 Gree Inc 0.08
ING Ingenico 0.07
PTEC Playtech Plc 0.07
2018 AAC Technologies Holdings Inc 0.07
4716 Oracle Corp Japan 0.07
6856 Horiba Ltd 0.07
9684 Square Enix Holdings Co Ltd 0.07
7735 SCREEN Holdings Co Ltd 0.07
3659 Nexon Co Ltd 0.07
6728 Ulvac Inc 0.07
6767 Mitsumi Electric Co Ltd 0.07
6588 Toshiba TEC Corp 0.07
LOGN Logitech International SA 0.07
7518 NET One Systems Co Ltd 0.07
4684 Obic Co Ltd 0.07
6146 Disco Corp 0.06
LRD Laird PLC 0.06
ALT Altran Technologies SA 0.06
6754 Anritsu Corp 0.06
CSU Constellation Software Inc/Canada 0.06
NICE NICE-Systems Ltd 0.06
AVV AVEVA Group PLC 0.06
3107 Daiwabo Holdings Co Ltd 0.06
PFL Premier Farnell PLC 0.06
1973 NEC Networks & System Integration Corp 0.05
8056 Nihon Unisys Ltd 0.05
9697 Capcom Co Ltd 0.05
6707 Sanken Electric Co Ltd 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
6857 Advantest Corp 0.05
TCY Telecity Group PLC 0.05
6996 Nichicon Corp 0.05
3336 Ju Teng International Holdings Ltd 0.05
9719 SCSK Corp 0.05
MCRO Micro Focus International PLC 0.05
MONY Moneysupermarket.com Group PLC 0.05
6967 Shinko Electric Industries Co Ltd 0.05
6804 Hosiden Corp 0.05
732 Truly International Holdings Ltd 0.05
6436 Amano Corp 0.04
6997 Nippon Chemi-Con Corp 0.04
VMS Venture Corp Ltd 0.04
WDI Wirecard AG 0.04
CSR CSR PLC 0.04
SOP Sopra Steria Group 0.04
S92 SMA Solar Technology AG 0.04
7613 Siix Corp 0.04
6737 Eizo Corp 0.04
BC8 Bechtle AG 0.04
ATE Alten SA 0.04
036570 NCSoft Corp 0.04
6810 Hitachi Maxell Ltd 0.04
6741 Nippon Signal Co Ltd/The 0.04
BAR Barco NV 0.04
DLG Dialog Semiconductor PLC 0.04
7732 Topcon Corp 0.04
AIXA AIXTRON SE 0.04
9715 Transcosmos Inc 0.03
CAR carsales.com Ltd 0.03
023590 Daou Technology Inc 0.03
IRE IRESS Ltd 0.03
7729 Tokyo Seimitsu Co Ltd 0.03
SPT Spirent Communications PLC 0.03
8140 Ryosan Co Ltd 0.03
7739 Canon Electronics Inc 0.03
KUD Kudelski SA 0.03
9749 Fuji Soft Inc 0.03
6844 Shindengen Electric Manufacturing Co Ltd 0.03
AMS ams AG 0.03
6727 Wacom Co Ltd 0.03
OXIG Oxford Instruments PLC 0.03
6756 Hitachi Kokusai Electric Inc 0.03
046890 Seoul Semiconductor Co Ltd 0.03
6768 Tamura Corp 0.03
6413 Riso Kagaku Corp 0.03
NOD Nordic Semiconductor ASA 0.03
ASCN Ascom Holding AG 0.03
3156 UKC Holdings Corp 0.03
008060 Daeduck Electronics Co 0.03
AXIS Axis Communications AB 0.03
3774 Internet Initiative Japan Inc 0.03
EVS EVS Broadcast Equipment SA 0.03
2327 NS Solutions Corp 0.03
9682 DTS Corp 0.03
3635 Koei Tecmo Holdings Co Ltd 0.03
181710 NHN Entertainment Corp 0.03
EIT Ei Towers SpA 0.02
ECONB Econocom Group SA/NV 0.02
SIM SimCorp A/S 0.02
6706 Denki Kogyo Co Ltd 0.02
ATEA Atea ASA 0.02
6958 CMK Corp/Japan 0.02
SW Sierra Wireless Inc 0.02
FDSA Fidessa Group PLC 0.02
JEN Jenoptik AG 0.02
RSW Renishaw PLC 0.02
9759 NSD Co Ltd 0.02
964 Ju Teng International Holdings Ltd 0.00
Consumer Staples
7.14%
097950 CJ CheilJedang Corp 0.17
2809 Kewpie Corp 0.16
TWE Treasury Wine Estates Ltd 0.15
2579 Coca-Cola West Co Ltd 0.14
2267 Yakult Honsha Co Ltd 0.14
1332 Nippon Suisan Kaisha Ltd 0.13
322 Tingyi Cayman Islands Holding Corp 0.13
3088 Matsumotokiyoshi Holdings Co Ltd 0.13
SON Sonae SGPS SA 0.13
EBRO Ebro Foods SA 0.13
090430 Amorepacific Corp 0.12
8028 FamilyMart Co Ltd 0.12
RAL Rallye SA 0.12
051900 LG Household & Health Care Ltd 0.12
3391 Tsuruha Holdings Inc 0.11
2531 Takara Holdings Inc 0.10
CRBN Corbion NV 0.10
2593 Ito En Ltd 0.10
GNC GrainCorp Ltd 0.10
VIS Viscofan SA 0.10
2810 House Foods Group Inc 0.10
4912 Lion Corp 0.09
6808 Sun Art Retail Group Ltd 0.09
BVIC Britvic PLC 0.09
MFI Maple Leaf Foods Inc 0.09
2206 Ezaki Glico Co Ltd 0.09
BARN Barry Callebaut AG 0.09
7649 Sugi Holdings Co Ltd 0.09
AXFO Axfood AB 0.09
9956 Valor Co Ltd 0.08
BCB Cott Corp 0.08
4967 Kobayashi Pharmaceutical Co Ltd 0.08
CPR Davide Campari-Milano SpA 0.08
288 WH Group Ltd 0.08
2580 Coca-Cola East Japan Co Ltd 0.08
9989 Sundrug Co Ltd 0.08
RCO Remy Cointreau SA 0.08
001800 Orion Corp/Republic of Korea 0.08
GCC C&C Group PLC 0.08
2264 Morinaga Milk Industry Co Ltd 0.07
ICA ICA Gruppen AB 0.07
GLB Glanbia PLC 0.07
GRG Greggs PLC 0.07
2811 Kagome Co Ltd 0.07
002790 AMOREPACIFIC Group 0.07
OLAM Olam International Ltd 0.07
2607 Fuji Oil Co Ltd/Osaka 0.07
2284 Itoham Foods Inc 0.07
8276 Heiwado Co Ltd 0.06
2201 Morinaga & Co Ltd/Japan 0.06
ONTEX Ontex Group NV 0.06
4922 Kose Corp 0.06
GNC Greencore Group PLC 0.06
005300 Lotte Chilsung Beverage Co Ltd 0.06
AAK AAK AB 0.06
NWC North West Co Inc/The 0.06
DCG Dairy Crest Group PLC 0.06
PJC/A Jean Coutu Group PJC Inc/The 0.05
2229 Calbee Inc 0.05
004990 Lotte Confectionery Co Ltd 0.05
2281 Prima Meat Packers Ltd 0.05
004370 NongShim Co Ltd 0.05
9948 Arcs Co Ltd 0.05
2602 Nisshin Oillio Group Ltd/The 0.05
000080 Hite Jinro Co Ltd 0.05
7956 Pigeon Corp 0.05
8279 Yaoko Co Ltd 0.05
9627 Ain Pharmaciez Inc 0.05
4985 Earth Chemical Co Ltd 0.05
001680 Daesang Corp 0.04
1333 Maruha Nichiro Corp 0.04
PLT Parmalat SpA 0.04
2590 Dydo Drinco Inc 0.04
2659 San-A Co Ltd 0.04
PFD Premier Foods PLC 0.04
4927 Pola Orbis Holdings Inc 0.04
007070 GS Retail Co Ltd 0.04
3141 Welcia Holdings Co Ltd 0.04
2270 Megmilk Snow Brand Co Ltd 0.04
EMMN Emmi AG 0.04
4917 Mandom Corp 0.04
220 Uni-President China Holdings Ltd 0.04
MARR MARR SpA 0.04
AUSS Austevoll Seafood ASA 0.04
005440 Hyundai Greenfood Co Ltd 0.04
3349 Cosmos Pharmaceutical Corp 0.04
SALM Salmar ASA 0.04
RBREW Royal Unibrew A/S 0.03
2288 Marudai Food Co Ltd 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
STRS Strauss Group Ltd 0.03
1377 Sakata Seed Corp 0.03
3098 Cocokara fine Inc 0.03
4921 Fancl Corp 0.03
3222 United Super Markets Holdings Inc 0.03
2001 Nippon Flour Mills Co Ltd 0.03
LSG Leroy Seafood Group ASA 0.03
BAKKA Bakkafrost P/F 0.03
005180 Binggrae Co Ltd 0.03
2664 Cawachi Ltd 0.03
9946 Ministop Co Ltd 0.03
SAE Shufersal Ltd 0.03
2613 J-Oil Mills Inc 0.02
FR First Resources Ltd 0.02
BGA Bega Cheese Ltd 0.02
1379 Hokuto Corp 0.02
Health Care
4.92%
PRY Primary Health Care Ltd 0.17
4530 Hisamitsu Pharmaceutical Co Inc 0.15
SAZ STADA Arzneimittel AG 0.15
4544 Miraca Holdings Inc 0.15
GALN Galenica AG 0.14
8129 Toho Holdings Co Ltd 0.14
SOON Sonova Holding AG 0.14
CLS1 Celesio AG 0.13
RHC Ramsay Health Care Ltd 0.13
4506 Sumitomo Dainippon Pharma Co Ltd 0.12
INDV Indivior PLC 0.12
RHK RHOEN-KLINIKUM AG 0.11
EKTAB Elekta AB 0.11
8086 Nipro Corp 0.11
GRF Grifols SA 0.10
COH Cochlear Ltd 0.10
COLOB Coloplast A/S 0.10
6869 Sysmex Corp 0.10
4540 Tsumura & Co 0.10
ANN Ansell Ltd 0.09
ORP Orpea 0.08
GXI Gerresheimer AG 0.08
4569 KYORIN Holdings Inc 0.08
4527 Rohto Pharmaceutical Co Ltd 0.08
EXE Extendicare Inc 0.07
LUN H Lundbeck A/S 0.07
REC Recordati SpA 0.07
6849 Nihon Kohden Corp 0.07
4555 Sawai Pharmaceutical Co Ltd 0.07
3360 Ship Healthcare Holdings Inc 0.06
IPN Ipsen SA 0.06
4521 Kaken Pharmaceutical Co Ltd 0.06
DRW3 Draegerwerk AG & Co KGaA 0.06
GN GN Store Nord A/S 0.06
4547 Kissei Pharmaceutical Co Ltd 0.06
FPH Fisher & Paykel Healthcare Corp Ltd 0.06
HSO Healthscope Ltd 0.05
9792 Nichii Gakkan Co 0.05
SRN Sorin SpA 0.05
6376 Nikkiso Co Ltd 0.05
WDH William Demant Holding A/S 0.05
BIM BioMerieux 0.05
HIK Hikma Pharmaceuticals PLC 0.05
SYR Synergy Health PLC 0.05
4534 Mochida Pharmaceutical Co Ltd 0.05
STMN Straumann Holding AG 0.04
FAGR Fagron 0.04
4516 Nippon Shinyaku Co Ltd 0.04
4541 Nichi-iko Pharmaceutical Co Ltd 0.04
ALM Almirall SA 0.04
UDG UDG Healthcare PLC 0.04
RYM Ryman Healthcare Ltd 0.04
005250 Green Cross Holdings Corp 0.04
BTG BTG PLC 0.04
SIP Sigma Pharmaceuticals Ltd 0.04
KORI Korian-Medica 0.04
BIG Biosensors International Group Ltd 0.04
ERF Eurofins Scientific SE 0.03
GNS Genus PLC 0.03
SPI Spire Healthcare Group PLC 0.03
TECN Tecan Group AG 0.03
7817 Paramount Bed Holdings Co Ltd 0.03
068270 Celltrion Inc 0.03
4559 ZERIA Pharmaceutical Co Ltd 0.03
3593 Hogy Medical Co Ltd 0.03
DIA DiaSorin SpA 0.03
SRT3 Sartorius AG 0.03
6951 Jeol Ltd 0.03
VIRP Virbac SA 0.03
4548 Seikagaku Corp 0.03
DRW8 Draegerwerk AG & Co KGaA 0.02
4553 Towa Pharmaceutical Co Ltd 0.02
BIO3 Biotest AG 0.02
BIO Biotest AG 0.01
Energy
4.91%
PD Precision Drilling Corp 0.17
MEG MEG Energy Corp 0.15
VSN Veresen Inc 0.14
TGS TGS Nopec Geophysical Co ASA 0.13
ESI Ensign Energy Services Inc 0.13
PKI Parkland Fuel Corp 0.13
TOU Tourmaline Oil Corp 0.13
PMO Premier Oil PLC 0.12
GTE Gran Tierra Energy Inc 0.12
VPK Koninklijke Vopak NV 0.12
1662 Japan Petroleum Exploration Co Ltd 0.12
OSH Oil Search Ltd 0.12
ENQ EnQuest PLC 0.11
ATH Athabasca Oil Corp 0.11
MTL Mullen Group Ltd 0.11
PEY Peyto Exploration & Development Corp 0.11
HTG Hunting PLC 0.11
TCW Trican Well Service Ltd 0.10
LUPE Lundin Petroleum AB 0.10
TRE Tecnicas Reunidas SA 0.09
SCL ShawCor Ltd 0.09
PRS Prosafe SE 0.09
BPT Beach Energy Ltd 0.09
CNE Cairn Energy PLC 0.09
TDG Trinidad Drilling Ltd 0.09
GENL Genel Energy Plc 0.08
ERG ERG SpA 0.08
SRS Saras SpA 0.08
WHC Whitehaven Coal Ltd 0.07
FOE Fred Olsen Energy ASA 0.07
CFW Calfrac Well Services Ltd 0.06
CR Crew Energy Inc 0.06
WCP Whitecap Resources Inc 0.06
MAU Etablissements Maurel et Prom 0.05
OPHR Ophir Energy PLC 0.05
EFX Enerflex Ltd 0.05
DNO DNO ASA 0.05
BNK Bankers Petroleum Ltd 0.05
PSI Pason Systems Inc 0.05
018670 SK Gas Ltd 0.05
ORL Oil Refineries Ltd 0.05
342 NewOcean Energy Holdings Ltd 0.04
SGY Surge Energy Inc 0.04
BNE Bonterra Energy Corp 0.04
AAV Advantage Oil & Gas Ltd 0.04
AWE AWE Ltd 0.04
TET Trilogy Energy Corp 0.04
PZOL Paz Oil Co Ltd 0.04
PXT Parex Resources Inc 0.04
BIR Birchcliff Energy Ltd 0.04
TOG TORC Oil & Gas Ltd 0.04
NVA NuVista Energy Ltd 0.04
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.04
AKA Akastor ASA 0.03
8133 Itochu Enex Co Ltd 0.03
ZEL Z Energy Ltd 0.03
SES Secure Energy Services Inc 0.03
CEU Canadian Energy Services & Technology Corp 0.03
8174 Nippon Gas Co Ltd 0.03
GBB Bourbon SA 0.03
BXE Bellatrix Exploration Ltd 0.03
ARCHER Archer Ltd 0.03
AFR Afren PLC 0.03
6269 Modec Inc 0.03
933 Brightoil Petroleum Holdings Ltd 0.03
EURN Euronav NV 0.03
BWO BW Offshore Ltd 0.03
SWIB Swiber Holdings Ltd 0.03
EZRA Ezra Holdings Ltd 0.03
BWLPG BW LPG Ltd 0.03
SIA Soco International PLC 0.03
196 Honghua Group Ltd 0.02
KVAER Kvaerner ASA 0.01
Utilities
1.85%
9533 Toho Gas Co Ltd 0.15
RUI Rubis SCA 0.13
HER Hera SpA 0.13
JE Just Energy Group Inc 0.13
SPB Superior Plus Corp 0.13
AST AusNet Services 0.13
VER Verbund AG 0.09
MRP Mighty River Power Ltd 0.09
PPC Public Power Corp SA 0.08
NPI Northland Power Inc 0.07
IRE Iren SpA 0.07
ELI Elia System Operator SA/NV 0.07
EDPR EDP Renovaveis SA 0.07
1038 Cheung Kong Infrastructure Holdings Ltd 0.07
CEN Contact Energy Ltd 0.06
EMA Emera Inc 0.06
ACE ACEA SpA 0.05
AQN Algonquin Power & Utilities Corp 0.05
9511 Okinawa Electric Power Co Inc/The 0.05
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
HYF Hyflux Ltd 0.02
TEP Telecom Plus PLC 0.02
Telecommunication Services
1.34%
8 PCCW Ltd 0.15
O2D Telefonica Deutschland Holding AG 0.14
TALK TalkTalk Telecom Group PLC 0.12
MBT Manitoba Telecom Services Inc 0.11
ILD Iliad SA 0.09
MOBB Mobistar SA 0.09
STH StarHub Ltd 0.09
TKA Telekom Austria AG 0.06
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
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.03
PTNR Partner Communications Co Ltd 0.03
MTU M2 Group Ltd 0.03
315 SmarTone Telecommunications Holdings Ltd 0.03
TPM TPG Telecom Ltd 0.03
UnClassified
-0.00%
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00