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 02/27/2015
Sector Total  Ticker  Company  % of Fund 
Industrials
21.93%
6479 Minebea Co Ltd 0.25
9009 Keisei Electric Railway Co Ltd 0.24
012630 Hyundai Development Co-Engineering & Construction 0.22
AHT Ashtead Group PLC 0.19
316 Orient Overseas International Ltd 0.19
3105 Nisshinbo Holdings Inc 0.18
BIN Progressive Waste Solutions Ltd 0.18
117930 Hanjin Shipping Co Ltd 0.17
PEABB Peab AB 0.17
2331 Sohgo Security Services Co Ltd 0.17
BB Societe BIC SA 0.17
MTX MTU Aero Engines AG 0.17
002380 KCC Corp 0.15
TFI TransForce Inc 0.15
EZJ easyJet PLC 0.15
KCR1V Konecranes OYJ 0.15
9301 Mitsubishi Logistics Corp 0.14
000150 Doosan Corp 0.14
8088 Iwatani Corp 0.13
6481 THK Co Ltd 0.13
020560 Asiana Airlines Inc 0.13
000120 CJ Korea Express Co Ltd 0.13
9045 Keihan Electric Railway Co Ltd 0.13
9003 Sotetsu Holdings Inc 0.13
DKSH DKSH Holding AG 0.13
BBA BBA Aviation PLC 0.13
6592 Mabuchi Motor Co Ltd 0.12
AALB Aalberts Industries NV 0.12
9962 MISUMI Group Inc 0.12
6268 Nabtesco Corp 0.12
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
SHI SIG PLC 0.12
6465 Hoshizaki Electric Co Ltd 0.12
9706 Japan Airport Terminal Co Ltd 0.12
GFTU Grafton Group PLC 0.12
SPX Spirax-Sarco Engineering PLC 0.12
CAE CAE Inc 0.12
6925 Ushio Inc 0.12
BPOST bpost SA 0.12
6457 Glory Ltd 0.11
AIR Air New Zealand Ltd 0.11
SGC Stagecoach Group PLC 0.11
6674 GS Yuasa Corp 0.11
8078 Hanwa Co Ltd 0.11
POST Oesterreichische Post AG 0.11
MTO Mitie Group PLC 0.11
RUS Russel Metals Inc 0.11
1860 Toda Corp 0.11
9810 Nippon Steel & Sumikin Bussan Corp 0.11
002320 Hanjin Transportation Co Ltd 0.11
QQ/ QinetiQ Group PLC 0.11
7004 Hitachi Zosen Corp 0.11
1721 COMSYS Holdings Corp 0.11
047040 Daewoo Engineering & Construction Co Ltd 0.11
CGCBV Cargotec Oyj 0.10
54 Hopewell Holdings Ltd 0.10
TCL/A Transcontinental Inc 0.10
1824 Maeda Corp 0.10
086280 Hyundai Glovis Co Ltd 0.10
ESLT Elbit Systems Ltd 0.10
BOY Bodycote PLC 0.10
LOOMB Loomis AB 0.10
SPOST Singapore Post Ltd 0.10
KSP Kingspan Group PLC 0.10
BOL Bollore SA 0.10
1959 Kyudenko Corp 0.10
BRSN Berendsen PLC 0.10
NKT NKT Holding A/S 0.10
9934 Inaba Denki Sangyo Co Ltd 0.10
GOG Go-Ahead Group PLC 0.10
NTG Northgate PLC 0.10
9065 Sankyu Inc 0.10
SATS SATS Ltd 0.10
047050 Daewoo International Corp 0.09
AIA Auckland International Airport Ltd 0.09
WIE Wienerberger AG 0.09
1942 Kandenko Co Ltd 0.09
ARCAD Arcadis NV 0.09
FHZN Flughafen Zuerich AG 0.09
GFRD Galliford Try PLC 0.09
1820 Nishimatsu Construction Co Ltd 0.09
ZOT Zardoya Otis SA 0.09
TIH Toromont Industries Ltd 0.09
1719 Hazama Ando Corp 0.09
PWTN Panalpina Welttransport Holding AG 0.09
USG USG People NV 0.08
TSE Transfield Services Ltd 0.08
SAABB Saab AB 0.08
ALQ ALS Ltd 0.08
1861 Kumagai Gumi Co Ltd 0.08
KABN Kaba Holding AG 0.08
VSVS Vesuvius PLC 0.08
8012 Nagase & Co Ltd 0.08
6103 OKUMA Corp 0.08
NEX National Express Group PLC 0.08
SAS SAS AB 0.08
1881 Nippo Corp 0.08
MPI Michael Page International PLC 0.08
9044 Nankai Electric Railway Co Ltd 0.08
1893 Penta-Ocean Construction Co Ltd 0.08
4665 Duskin Co Ltd 0.08
5929 Sanwa Holdings Corp 0.08
KIE Kier Group PLC 0.08
9303 Sumitomo Warehouse Co Ltd/The 0.07
OHL Obrascon Huarte Lain SA 0.07
4044 Central Glass Co Ltd 0.07
GIL DMG MORI SEIKI AG 0.07
9086 Hitachi Transport System Ltd 0.07
ULE Ultra Electronics Holdings PLC 0.07
WSP WSP Global Inc 0.07
RGU Regus PLC 0.07
ATK WS Atkins PLC 0.07
GATE Gategroup Holding AG 0.07
TWEKA TKH Group NV 0.07
DLAR De La Rue PLC 0.07
6141 DMG Mori Seiki Co Ltd 0.07
1417 Mirait Holdings Corp 0.07
ROR Rotork PLC 0.07
BUCN Bucher Industries AG 0.07
KU2 KUKA AG 0.07
RBA Ritchie Bros Auctioneers Inc 0.07
PSG Prosegur Cia de Seguridad SA 0.07
CHG Chemring Group PLC 0.07
SNR Senior PLC 0.07
6366 Chiyoda Corp 0.07
OTE1V Outotec OYJ 0.07
7915 Nissha Printing Co Ltd 0.07
MGAM Morgan Advanced Materials PLC 0.07
2343 Pacific Basin Shipping Ltd 0.07
OERL OC Oerlikon Corp AG 0.07
NDX1 Nordex SE 0.07
1883 Maeda Road Construction Co Ltd 0.07
MRT SMRT Corp Ltd 0.07
6143 Sodick Co Ltd 0.07
8074 Yuasa Trading Co Ltd 0.06
KRN Krones AG 0.06
4666 Park24 Co Ltd 0.06
CAV1V Caverion Corp 0.06
1969 Takasago Thermal Engineering Co Ltd 0.06
2181 Temp Holdings Co Ltd 0.06
SAFT Saft Groupe SA 0.06
NOL Neptune Orient Lines Ltd/Singapore 0.06
047810 Korea Aerospace Industries Ltd 0.06
INH Indus Holding AG 0.06
IRV Interserve PLC 0.06
1950 Nippon Densetsu Kogyo Co Ltd 0.06
STS Ansaldo STS SpA 0.06
659 NWS Holdings Ltd 0.06
6134 Fuji Machine Manufacturing Co Ltd 0.06
9031 Nishi-Nippon Railroad Co Ltd 0.06
1979 Taikisha Ltd 0.06
KGX KION Group AG 0.06
108670 LG Hausys Ltd 0.06
1833 Okumura Corp 0.06
6005 Miura Co Ltd 0.06
7984 Kokuyo Co Ltd 0.06
ARE Aecon Group Inc 0.06
011200 Hyundai Merchant Marine Co Ltd 0.06
SEK Seek Ltd 0.06
SCYR Sacyr SA 0.06
MDA MacDonald Dettwiler & Associates Ltd 0.05
JUN3 Jungheinrich AG 0.05
010620 Hyundai Mipo Dockyard Co Ltd 0.05
4206 Aica Kogyo Co Ltd 0.05
9119 Iino Kaiun Kaisha Ltd 0.05
6383 Daifuku Co Ltd 0.05
STN Stantec Inc 0.05
DBG Derichebourg SA 0.05
1720 Tokyu Construction Co Ltd 0.05
1951 Kyowa Exeo Corp 0.05
BYW6 BayWa AG 0.05
9069 Senko Co Ltd 0.05
8098 Inabata & Co Ltd 0.05
6371 Tsubakimoto Chain Co 0.05
RHM Rheinmetall AG 0.05
NOEJ Norma Group SE 0.05
179 Johnson Electric Holdings Ltd 0.05
TPI Transpacific Industries Group Ltd 0.05
5943 Noritz Corp 0.05
HDD Heidelberger Druckmaschinen AG 0.05
9075 Fukuyama Transporting Co Ltd 0.05
DANR Danieli & C Officine Meccaniche SpA 0.05
242 Shun Tak Holdings Ltd 0.05
WTE Westshore Terminals Investment Corp 0.05
7517 Kuroda Electric Co Ltd 0.05
012450 Samsung Techwin Co Ltd 0.05
DUE Duerr AG 0.05
HLDX Haldex AB 0.05
6986 Futaba Corp/Chiba 0.05
ZAG Zumtobel Group AG 0.05
HSV HomeServe PLC 0.05
KLR Keller Group PLC 0.05
UNR1V Uponor OYJ 0.05
6136 OSG Corp 0.04
012750 S-1 Corp 0.04
7224 Shinmaywa Industries Ltd 0.04
9830 Trusco Nakayama Corp 0.04
SIS Societa Iniziative Autostradali e Servizi SpA 0.04
9072 Nippon Konpo Unyu Soko Co Ltd 0.04
6135 Makino Milling Machine Co Ltd 0.04
AST Astaldi SpA 0.04
9787 Aeon Delight Co Ltd 0.04
6622 Daihen Corp 0.04
6474 Nachi-Fujikoshi Corp 0.04
6395 Tadano Ltd 0.04
MND Monadelphous Group Ltd 0.04
CAB Cabcharge Australia Ltd 0.04
5851 Ryobi Ltd 0.04
7846 Pilot Corp 0.04
7862 Toppan Forms Co Ltd 0.04
9025 Konoike Transport Co Ltd 0.04
PFV Pfeiffer Vacuum Technology AG 0.04
737 Hopewell Highway Infrastructure Ltd 0.04
SVW Seven Group Holdings Ltd 0.04
VOS Vossloh AG 0.04
SAI SAI Global Ltd 0.04
RIEN Rieter Holding AG 0.04
SIX3 Sixt SE 0.04
011760 Hyundai Corp 0.04
6498 Kitz Corp 0.04
SIX2 Sixt SE 0.04
1941 Chudenko Corp 0.04
CFEB Cie d'Entreprises CFE 0.04
6581 Hitachi Koki Co Ltd 0.04
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.04
1890 Toyo Construction Co Ltd 0.04
3110 Nitto Boseki Co Ltd 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
5932 Sankyo Tateyama Inc 0.04
BKN Bradken Ltd 0.04
9744 Meitec Corp 0.04
QUB Qube Holdings Ltd 0.04
FLU Flughafen Wien AG 0.04
9375 Kintetsu World Express Inc 0.04
1815 Tekken Corp 0.04
8051 Yamazen Corp 0.04
5393 Nichias Corp 0.04
6349 Komori Corp 0.04
1885 Toa Corp/Tokyo 0.04
7014 Namura Shipbuilding Co Ltd 0.04
SGL SGL Carbon SE 0.04
IJ Intrum Justitia AB 0.04
IP Interpump Group SpA 0.04
1835 Totetsu Kogyo Co Ltd 0.04
7981 Takara Standard Co Ltd 0.04
1308 SITC International Holdings Co Ltd 0.04
5715 Furukawa Co Ltd 0.04
6508 Meidensha Corp 0.04
INDT Indutrade AB 0.03
GWA GWA Group Ltd 0.03
NIBEB Nibe Industrier AB 0.03
IMPN Implenia AG 0.03
BDI Black Diamond Group Ltd 0.03
MIN Mineral Resources Ltd 0.03
9302 Mitsui-Soko Holdings Co Ltd 0.03
SWTQ Schweiter Technologies AG 0.03
5302 Nippon Carbon Co Ltd 0.03
636 Kerry Logistics Network Ltd 0.03
6140 Asahi Diamond Industrial Co Ltd 0.03
1884 Nippon Road Co Ltd/The 0.03
HHFA Hamburger Hafen und Logistik AG 0.03
1961 Sanki Engineering Co Ltd 0.03
VAH Virgin Australia Holdings Ltd 0.03
ELLAKTOR Ellaktor SA 0.03
EGL Mota-Engil SGPS SA 0.03
097230 Hanjin Heavy Industries & Construction Co Ltd 0.03
AFB AF AB 0.03
4708 Moshi Moshi Hotline Inc 0.03
7994 Okamura Corp 0.03
1101 China Rongsheng Heavy Industries Group Holdings Ltd 0.03
FENR Fenner PLC 0.03
MDF Duro Felguera SA 0.03
122900 iMarketKorea Inc 0.03
RMR1V Ramirent OYJ 0.03
VARD Vard Holdings Ltd 0.03
DPLM Diploma PLC 0.03
AERL Aer Lingus Group plc 0.03
082740 Doosan Engine Co Ltd 0.03
6339 Sintokogio Ltd 0.03
1983 Toshiba Plant Systems & Services Corp 0.03
SDY Speedy Hire PLC 0.03
BCHN Burckhardt Compression Holding AG 0.03
CRA1V Cramo OYJ 0.03
ATA ATS Automation Tooling Systems Inc 0.03
6406 Fujitec Co Ltd 0.03
9678 Kanamoto Co Ltd 0.03
CIR CIR-Compagnie Industriali Riunite SpA 0.03
6330 Toyo Engineering Corp 0.03
AFGN AFG Arbonia-Forster Holding AG 0.03
SKS Shanks Group PLC 0.03
6651 Nitto Kogyo Corp 0.03
6480 Nippon Thompson Co Ltd 0.03
RPS RPS Group PLC 0.03
RAA Rational AG 0.03
FII LISI 0.03
6310 Iseki & Co Ltd 0.03
1954 Nippon Koei Co Ltd 0.03
LIAB Lindab International AB 0.03
5911 Yokogawa Bridge Holdings Corp 0.03
DAE Daetwyler Holding AG 0.03
SKBN Shikun & Binui Ltd 0.02
005880 Korea Line Corp 0.02
SNI Stolt-Nielsen Ltd 0.02
5331 Noritake Co Ltd/Nagoya Japan 0.02
MBTN Meyer Burger Technology AG 0.02
6407 CKD Corp 0.02
ROCKB Rockwool International A/S 0.02
5805 SWCC Showa Holdings Co Ltd 0.02
6617 Takaoka Toko Co Ltd 0.02
8125 Wakita & Co Ltd 0.02
1518 Mitsui Matsushima Co Ltd 0.02
7226 Kyokuto Kaihatsu Kogyo Co Ltd 0.02
SIE SIA Engineering Co Ltd 0.02
9699 Nishio Rent All Co Ltd 0.02
ASL Ausdrill Ltd 0.02
CDD Cardno Ltd 0.02
6013 Takuma Co Ltd 0.02
AT ASTM SpA 0.02
KSB3 KSB AG 0.02
DEZ Deutz AG 0.02
5959 Okabe Co Ltd 0.02
B5A Bauer AG 0.02
DAN Danieli & C Officine Meccaniche SpA 0.02
6104 Toshiba Machine Co Ltd 0.02
BLY Boart Longyear Ltd 0.02
GOGL Golden Ocean Group Ltd 0.02
METTK Metka SA 0.02
028670 Pan Ocean Co Ltd 0.02
SKE SKILLED Group Ltd 0.02
077970 STX Engine Co Ltd 0.02
001440 Taihan Electric Wire Co Ltd 0.02
BRNL Brunel International NV 0.01
DNORD D/S Norden A/S 0.01
APR APR Energy PLC 0.01
EHL Emeco Holdings Ltd 0.01
MRM MMA Offshore Ltd 0.01
NWH NRW Holdings Ltd 0.01
Financials
19.52%
8379 Hiroshima Bank Ltd/The 0.22
8382 Chugoku Bank Ltd/The 0.20
8385 Iyo Bank Ltd/The 0.20
LSE London Stock Exchange Group PLC 0.19
8359 Hachijuni Bank Ltd/The 0.18
8327 Nishi-Nippon City Bank Ltd/The 0.18
SPSN Swiss Prime Site AG 0.18
016360 Samsung Securities Co Ltd 0.17
8304 Aozora Bank Ltd 0.17
003450 Hyundai Securities Co Ltd 0.17
PSPN PSP Swiss Property AG 0.17
003470 Yuanta Securities Korea 0.17
SUN Suntec Real Estate Investment Trust 0.17
8341 77 Bank Ltd/The 0.17
KPLD Keppel Land Ltd 0.16
CBG Close Brothers Group PLC 0.16
CIT City Developments Ltd 0.16
142 First Pacific Co Ltd/Hong Kong 0.16
IGG IG Group Holdings PLC 0.16
8358 Suruga Bank Ltd 0.15
UOL UOL Group Ltd 0.15
BME Bolsas y Mercados Espanoles SA 0.15
8848 Leopalace21 Corp 0.15
14 Hysan Development Co Ltd 0.15
CCT CapitaCommercial Trust 0.15
STJ St James's Place PLC 0.15
8410 Seven Bank Ltd 0.15
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.15
SYDB Sydbank A/S 0.14
8804 Tokyo Tatemono Co Ltd 0.14
COFB Cofinimmo SA 0.14
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.14
CGF Challenger Ltd/Australia 0.14
029780 Samsung Card Co Ltd 0.14
DSCT Israel Discount Bank Ltd 0.14
DLN Derwent London PLC 0.14
006800 Daewoo Securities Co Ltd 0.14
HR-U H&R Real Estate Investment Trust 0.14
TRYG Tryg A/S 0.14
HGG Henderson Group PLC 0.13
SGX Singapore Exchange Ltd 0.13
20 Wheelock & Co Ltd 0.13
GFC Gecina SA 0.13
ARL Aareal Bank AG 0.13
CAST Castellum AB 0.13
WHA Wereldhave NV 0.13
071050 Korea Investment Holdings Co Ltd 0.12
GAM GAM Holding AG 0.12
TOP Topdanmark A/S 0.12
US UnipolSai SpA 0.12
PHNX Phoenix Group Holdings 0.12
ECMPA Eurocommercial Properties NV 0.12
IOF Investa Office Fund 0.12
005940 NH Investment & Securities Co Ltd 0.12
MED Mediolanum SpA 0.12
ACKB Ackermans & van Haaren NV 0.12
DWNI Deutsche Wohnen AG 0.12
LEG LEG Immobilien AG 0.12
PGHN Partners Group Holding AG 0.11
FDC Federation Centres 0.11
CVAL Credito Valtellinese SC 0.11
DEQ Deutsche Euroshop AG 0.11
8697 Japan Exchange Group Inc 0.11
8570 AEON Financial Service Co Ltd 0.11
LB Laurentian Bank of Canada 0.11
8524 North Pacific Bank Ltd 0.11
088350 Hanwha Life Insurance Co Ltd 0.11
GPOR Great Portland Estates PLC 0.10
BEZ Beazley PLC 0.10
CWT-U Calloway Real Estate Investment Trust 0.10
NXI Nexity SA 0.10
002550 LIG Insurance Co Ltd 0.10
SHB Shaftesbury PLC 0.10
FABG Fabege AB 0.10
FSV FirstService Corp/Canada 0.09
8585 Orient Corp 0.09
10 Hang Lung Group Ltd 0.09
037620 Mirae Asset Securities Co Ltd 0.08
KLED Kungsleden AB 0.08
VASTN Vastned Retail NV 0.08
8361 Ogaki Kyoritsu Bank Ltd/The 0.08
BCVN Banque Cantonale Vaudoise 0.08
003690 Korean Reinsurance Co 0.08
FCR First Capital Realty Inc 0.08
IFL IOOF Holdings Ltd 0.08
SDA1V Sponda OYJ 0.08
8544 Keiyo Bank Ltd/The 0.08
PAG Paragon Group of Cos PLC/The 0.08
CAR-U Canadian Apartment Properties REIT 0.08
MIC Genworth MI Canada Inc 0.08
HCG Home Capital Group Inc 0.08
CUF-U Cominar Real Estate Investment Trust 0.08
8714 Senshu Ikeda Holdings Inc 0.08
CAI CA Immobilien Anlagen AG 0.08
ASHM Ashmore Group PLC 0.08
BEI-U Boardwalk Real Estate Investment Trust 0.07
8584 Jaccs Co Ltd 0.07
BPSO Banca Popolare di Sondrio SCARL 0.07
CAPC Capital & Counties Properties PLC 0.07
139130 DGB Financial Group Inc 0.07
LUNDB L E Lundbergforetagen AB 0.07
8336 Musashino Bank Ltd/The 0.07
MZTF Mizrahi Tefahot Bank Ltd 0.07
D-U Dream Office Real Estate Investment Trust 0.07
8381 San-In Godo Bank Ltd/The 0.07
ELE Euler Hermes Group 0.07
AR4 Aurelius AG 0.07
8424 Fuyo General Lease Co Ltd 0.07
8370 Kiyo Bank Ltd/The 0.07
PPT Perpetual Ltd 0.07
GZT Gazit-Globe Ltd 0.07
CQR Charter Hall Retail REIT 0.07
CWB Canadian Western Bank 0.07
8905 Aeon Mall Co Ltd 0.07
VATN Valiant Holding AG 0.07
8933 NTT Urban Development Corp 0.07
MINT Mapletree Industrial Trust 0.07
MLT Mapletree Logistics Trust 0.07
000060 Meritz Fire & Marine Insurance Co Ltd 0.07
8439 Century Tokyo Leasing Corp 0.07
440 Dah Sing Financial Holdings Ltd 0.06
MOBN Mobimo Holding AG 0.06
IPF International Personal Finance PLC 0.06
REF-U Canadian Real Estate Investment Trust 0.06
8356 Juroku Bank Ltd/The 0.06
8515 Aiful Corp 0.06
GCO Grupo Catalana Occidente SA 0.06
MCT Mapletree Commercial Trust 0.06
HUFVA Hufvudstaden AB 0.06
BEFB Befimmo SA 0.06
JUP Jupiter Fund Management PLC 0.06
BNS Beni Stabili SpA SIIQ 0.06
8586 Hitachi Capital Corp 0.06
MERY Mercialys SA 0.06
405 Yuexiu Real Estate Investment Trust 0.06
008560 Meritz Securities Co Ltd 0.06
000240 Hankook Tire Worldwide Co Ltd 0.06
TEG TAG Immobilien AG 0.06
AGF/B AGF Management Ltd 0.06
8366 Shiga Bank Ltd/The 0.06
AOX alstria office REIT-AG 0.06
WIHL Wihlborgs Fastigheter AB 0.06
8399 Bank of the Ryukyus Ltd 0.06
AZRG Azrieli Group 0.06
2778 Champion REIT 0.06
MAGIC Mapletree Greater China Commercial Trust 0.06
LBK Liberbank SA 0.05
272 Shui On Land Ltd 0.05
KREIT Keppel REIT 0.05
SVI SVG Capital PLC 0.05
8368 Hyakugo Bank Ltd/The 0.05
ALLN Allreal Holding AG 0.05
CMW Cromwell Property Group 0.05
AP-U Allied Properties Real Estate Investment Trust 0.05
WALLB Wallenstam AB 0.05
TLPR Tullett Prebon PLC 0.05
778 Fortune Real Estate Investment Trust 0.05
8572 Acom Co Ltd 0.05
DC/A Dundee Corp 0.05
8394 Higo Bank Ltd/The 0.05
BPI Banco BPI SA 0.05
8390 Kagoshima Bank Ltd/The 0.05
8876 Relo Holdings Inc 0.05
CSH-U Chartwell Retirement Residences 0.05
AX-U Artis Real Estate Investment Trust 0.05
8803 Heiwa Real Estate Co Ltd 0.05
CHC Charter Hall Group 0.05
MING SpareBank 1 SMN 0.05
CWI Conwert Immobilien Invest SE 0.05
8425 IBJ Leasing Co Ltd 0.05
ABP Abacus Property Group 0.05
917 New World China Land Ltd 0.05
8324 Daishi Bank Ltd/The 0.04
AOG Aveo Group 0.04
8511 Japan Securities Finance Co Ltd 0.04
X TMX Group Ltd 0.04
NSI NSI NV 0.04
ALMB Alm Brand A/S 0.04
SVS Savills PLC 0.04
VONN Vontobel Holding AG 0.04
WKP Workspace Group PLC 0.04
LMP Londonmetric Property PLC 0.04
BWP BWP Trust 0.04
JLT Jardine Lloyd Thompson Group PLC 0.04
BGN Banca Generali SpA 0.04
HSTN Hansteen Holdings PLC 0.04
SOF Sofina SA 0.04
CF Canaccord Genuity Group Inc 0.04
4321 Kenedix Inc 0.04
GRT-U Granite Real Estate Investment Trust 0.04
8392 Oita Bank Ltd/The 0.04
8345 Bank of Iwate Ltd/The 0.04
BYG Big Yellow Group PLC 0.04
CE Credito Emiliano SpA 0.04
CDREIT CDL Hospitality Trusts 0.04
8616 Tokai Tokyo Financial Holdings Inc 0.04
UTG UNITE Group PLC/The 0.04
BINCK BinckBank NV 0.04
3003 Hulic Co Ltd 0.04
8566 Ricoh Leasing Co Ltd 0.04
BRW Brewin Dolphin Holdings PLC 0.03
8388 Awa Bank Ltd/The 0.03
000370 Hanwha General Insurance Co Ltd 0.03
8545 Kansai Urban Banking Corp 0.03
41 Great Eagle Holdings Ltd 0.03
8386 Hyakujushi Bank Ltd/The 0.03
FCT Frasers Centrepoint Trust 0.03
8806 Daibiru Corp 0.03
BALDB Fastighets AB Balder 0.03
ART Ascott Residence Trust 0.03
8536 Higashi-Nippon Bank Ltd/The 0.03
CTY1S Citycon OYJ 0.03
1200 Midland Holdings Ltd 0.03
8840 Daikyo Inc 0.03
HL/ Hargreaves Lansdown PLC 0.03
HARL Harel Insurance Investments & Financial Services Ltd 0.03
CRCT CapitaRetail China Trust 0.03
8609 Okasan Securities Group Inc 0.03
2356 Dah Sing Banking Group Ltd 0.03
FTIN First International Bank Of Israel Ltd 0.03
SRBANK SpareBank 1 SR-Bank ASA 0.03
BGEO Bank of Georgia Holdings PLC 0.03
GRI Grainger PLC 0.03
SMP ST Modwen Properties PLC 0.03
AZM Azimut Holding SpA 0.03
INN-U InnVest Real Estate Investment Trust 0.03
PTM Platinum Asset Management Ltd 0.03
173 K Wah International Holdings Ltd 0.03
AZA Avanza Bank Holding AB 0.03
8363 Hokkoku Bank Ltd/The 0.03
8600 TOMONY Holdings Inc 0.03
GIMB Gimv NV 0.03
8522 Bank of Nagoya Ltd/The 0.03
8628 Matsui Securities Co Ltd 0.03
AKER Aker ASA 0.03
ALHE Alony Hetz Properties & Investments Ltd 0.03
CACHE Cache Logistics Trust 0.03
8397 Bank of Okinawa Ltd/The 0.03
ALPHA Alpha Bank AE 0.03
KPG Kiwi Property Group Ltd 0.03
8713 FIDEA Holdings Co Ltd 0.03
003540 Daishin Securities Co Ltd 0.03
CREIT Cambridge Industrial Trust 0.03
CSN Chesnara PLC 0.03
SGREIT Starhill Global REIT 0.03
WINGT Wing Tai Holdings Ltd 0.02
ETE National Bank of Greece SA 0.02
ATRS Atrium European Real Estate Ltd 0.02
ESUR esure Group PLC 0.02
8558 Towa Bank Ltd/The 0.02
MGDL Migdal Insurance & Financial Holding Ltd 0.02
MRT-U Morguard Real Estate Investment Trust 0.02
CWD Countrywide PLC 0.02
TPEIR Piraeus Bank SA 0.02
SPNO Spar Nord Bank A/S 0.02
MIG Marfin Investment Group Holdings SA 0.02
8595 Jafco Co Ltd 0.02
CRG Banca Carige SpA 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
8871 Goldcrest Co Ltd 0.02
8508 J Trust Co Ltd 0.02
KLOVB Klovern AB 0.02
AFIL Africa Israel Investments Ltd 0.02
KLOVPREF Klovern AB 0.01
003545 Daishin Securities Co Ltd 0.01
PA/ Partnership Assurance Group PLC 0.01
BALDPREF Fastighets AB Balder 0.01
USRB UnipolSai SpA 0.00
KLOVA Klovern AB 0.00
Consumer Discretionary
18.21%
EGP Echo Entertainment Group Ltd 0.23
9843 Nitori Holdings Co Ltd 0.22
8219 Aoyama Trading Co Ltd 0.20
2730 EDION Corp 0.20
7532 Don Quijote Holdings Co Ltd 0.19
HUSQB Husqvarna AB 0.19
6632 JVC Kenwood Corp 0.17
7936 Asics Corp 0.17
8242 H2O Retailing Corp 0.17
9602 Toho Co Ltd/Tokyo 0.16
PNDORA Pandora A/S 0.16
7248 Calsonic Kansei Corp 0.16
669 Techtronic Industries Co Ltd 0.15
AGL Autogrill SpA 0.15
TCH Technicolor SA 0.15
8060 Canon Marketing Japan Inc 0.15
SPR Axel Springer SE 0.15
3116 Toyota Boshoku Corp 0.14
CGX Cineplex Inc 0.14
035250 Kangwon Land Inc 0.14
6773 Pioneer Corp 0.14
3048 Bic Camera Inc 0.14
LNR Linamar Corp 0.14
HVN Harvey Norman Holdings Ltd 0.14
BWY Bellway PLC 0.13
7453 Ryohin Keikaku Co Ltd 0.13
TFI Societe Television Francaise 1 0.13
SK SEB SA 0.13
GIL Gildan Activewear Inc 0.13
UBM UBM PLC 0.13
DUFN Dufry AG 0.13
MMT Metropole Television SA 0.12
9412 SKY Perfect JSAT Holdings Inc 0.12
3591 Wacoal Holdings Corp 0.12
AMEAS Amer Sports Oyj 0.12
4732 USS Co Ltd 0.12
8273 Izumi Co Ltd 0.12
021240 Coway Co Ltd 0.12
6995 Tokai Rika Co Ltd 0.12
9747 Asatsu-DK Inc 0.12
9832 Autobacs Seven Co Ltd 0.12
5105 Toyo Tire & Rubber Co Ltd 0.12
BKG Berkeley Group Holdings PLC 0.12
BOSS HUGO BOSS AG 0.11
8016 Onward Holdings Co Ltd 0.11
TL5 Mediaset Espana Comunicacion SA 0.11
DMGT Daily Mail & General Trust PLC 0.11
SMWH WH Smith PLC 0.11
511 Television Broadcasts Ltd 0.11
161390 Hankook Tire Co Ltd 0.10
011210 Hyundai Wia Corp 0.10
DC/ Dixons Carphone PLC 0.10
5947 Rinnai Corp 0.10
069960 Hyundai Department Store Co Ltd 0.10
073240 Kumho Tire Co Inc 0.10
SCH Schibsted ASA 0.10
HFD Halfords Group PLC 0.10
DOL Dollarama Inc 0.10
HAV Havas SA 0.10
GENS Genting Singapore PLC 0.10
MARS Marston's PLC 0.10
SKC SKYCITY Entertainment Group Ltd 0.10
LOCAL Solocal Group 0.09
7242 KYB Co Ltd 0.09
1910 Samsonite International SA 0.09
JBH JB Hi-Fi Ltd 0.09
8218 Komeri Co Ltd 0.09
SKT SKY Network Television Ltd 0.09
7988 Nifco Inc/Japan 0.09
MAB Mitchells & Butlers PLC 0.09
GTK GTECH SpA 0.08
008770 Hotel Shilla Co Ltd 0.08
TOM2 TomTom NV 0.08
CJR/B Corus Entertainment Inc 0.08
DIE D'ieteren SA/NV 0.08
JM JM AB 0.08
8050 Seiko Holdings Corp 0.08
MTGB Modern Times Group MTG AB 0.08
SWM Seven West Media Ltd 0.08
69 Shangri-La Asia Ltd 0.08
DEC JCDecaux SA 0.08
7867 Tomy Co Ltd 0.08
880 SJM Holdings Ltd 0.07
KUNN Kuoni Reisen Holding AG 0.07
27 Galaxy Entertainment Group Ltd 0.07
093050 LF Corp 0.07
PMV Premier Investments Ltd 0.07
7251 Keihin Corp 0.07
MRE Martinrea International Inc 0.07
7516 Kohnan Shoji Co Ltd 0.07
7278 Exedy Corp 0.07
ALL Aristocrat Leisure Ltd 0.07
4681 Resorttrust Inc 0.07
TNET Telenet Group Holding NV 0.07
RON RONA Inc 0.07
POM Plastic Omnium SA 0.07
AUTN Autoneum Holding AG 0.07
SAA1V Sanoma OYJ 0.07
9603 HIS Co Ltd 0.07
HBC Hudson's Bay Co 0.07
7313 TS Tech Co Ltd 0.07
6412 Heiwa Corp 0.07
3050 DCM Holdings Co Ltd 0.07
BBG Billabong International Ltd 0.06
5949 Unipres Corp 0.06
4676 Fuji Media Holdings Inc 0.06
9404 Nippon Television Holdings Inc 0.06
RTN Restaurant Group PLC/The 0.06
2681 Geo Holdings Corp 0.06
VALN Valora Holding AG 0.06
130960 CJ E&M Corp 0.06
KD8 Kabel Deutschland Holding AG 0.06
HWDN Howden Joinery Group PLC 0.06
ETI Enterprise Inns PLC 0.06
204320 Mando Corp 0.06
6816 Alpine Electronics Inc 0.06
FIE Fielmann AG 0.06
7222 Nissan Shatai Co Ltd 0.06
FORN Forbo Holding AG 0.06
3738 T-Gaia Corp 0.06
2131 Accordia Golf Co Ltd 0.06
3608 TSI Holdings Co Ltd 0.06
7280 Mitsuba Corp 0.06
7220 Musashi Seimitsu Industry Co Ltd 0.06
1128 Wynn Macau Ltd 0.06
PIA Piaggio & C SpA 0.06
GUD GUD Holdings Ltd 0.06
PWL Paddy Power PLC 0.06
BVS Bovis Homes Group PLC 0.05
7581 Saizeriya Co Ltd 0.05
1924 PanaHome Corp 0.05
FFGRP FF Group 0.05
PRS Promotora de Informaciones SA 0.05
BETSB Betsson AB 0.05
SPRT Spirit Pub Co PLC 0.05
2685 Adastria Holdings Co Ltd 0.05
6839 Funai Electric Co Ltd 0.05
018880 Halla Visteon Climate Control Corp 0.05
8281 Xebio Co Ltd 0.05
FLT Flight Centre Travel Group Ltd 0.05
1913 Prada SpA 0.05
2670 ABC-Mart Inc 0.05
8185 Chiyoda Co Ltd 0.05
AAD Ardent Leisure Group 0.05
NHH NH Hotel Group SA 0.05
3002 Gunze Ltd 0.05
7550 Zensho Holdings Co Ltd 0.05
9435 Hikari Tsushin Inc 0.05
FNAC Groupe Fnac 0.05
WDF World Duty Free SpA 0.05
IPS IPSOS 0.05
9401 Tokyo Broadcasting System Holdings Inc 0.05
BRE Brembo SpA 0.05
321 Texwinca Holdings Ltd 0.05
6444 Sanden Corp 0.05
341 Cafe de Coral Holdings Ltd 0.05
DII/B Dorel Industries Inc 0.05
9605 Toei Co Ltd 0.05
6794 Foster Electric Co Ltd 0.05
BET Betfair Group PLC 0.05
111770 Youngone Corp 0.05
8130 Sangetsu Co Ltd 0.05
3103 Unitika Ltd 0.05
7239 Tachi-S Co Ltd 0.05
CINE Cineworld Group PLC 0.05
425 Minth Group Ltd 0.05
5191 Sumitomo Riko Co Ltd 0.05
TOD Tod's SpA 0.05
590 Luk Fook Holdings International Ltd 0.05
015750 Sungwoo Hitech Co Ltd 0.04
308 China Travel International Investment Hong Kong Ltd 0.04
7274 Showa Corp 0.04
7230 Nissin Kogyo Co Ltd 0.04
3368 Parkson Retail Group Ltd 0.04
030000 Cheil Worldwide Inc 0.04
RCS RCS MediaGroup SpA 0.04
6463 TPR Co Ltd 0.04
7616 Colowide Co Ltd 0.04
8022 Mizuno Corp 0.04
071840 LOTTE Himart Co Ltd 0.04
IVC Invocare Ltd 0.04
709 Giordano International Ltd 0.04
7238 Akebono Brake Industry Co Ltd 0.04
7246 Press Kogyo Co Ltd 0.04
868 Xinyi Glass Holdings Ltd 0.04
7287 Nippon Seiki Co Ltd 0.04
8136 Sanrio Co Ltd 0.04
BWNG N Brown Group PLC 0.04
MEL Melia Hotels International SA 0.04
ZIL2 ElringKlinger AG 0.04
AHE Automotive Holdings Group Ltd 0.04
1722 Misawa Homes Co Ltd 0.04
9842 Arcland Sakamoto Co Ltd 0.04
3028 Alpen Co Ltd 0.04
ETO Entertainment One Ltd 0.04
CCA Cogeco Cable Inc 0.04
TEN Ten Network Holdings Ltd 0.04
8153 MOS Food Services Inc 0.04
NOS NOS SGPS 0.04
SXL Southern Cross Media Group Ltd 0.04
BELA JUMBO SA 0.04
6755 Fujitsu General Ltd 0.04
7606 United Arrows Ltd 0.04
DLG De' Longhi 0.04
3087 Doutor Nichires Holdings Co Ltd 0.03
GC Great Canadian Gaming Corp 0.03
RMS Hermes International 0.03
DOM Domino's Pizza Group PLC 0.03
NOBI Nobia AB 0.03
SFL Safilo Group SpA 0.03
1212 Lifestyle International Holdings Ltd 0.03
7296 FCC Co Ltd 0.03
1766 Token Corp 0.03
JDW J D Wetherspoon PLC 0.03
SPD Sports Direct International PLC 0.03
008000 Toray Chemical Korea Inc 0.03
973 L'Occitane International SA 0.03
CRST Crest Nicholson Holdings plc 0.03
7241 Futaba Industrial Co Ltd 0.03
3569 Seiren Co Ltd 0.03
DTY Dignity PLC 0.03
9681 Tokyo Dome Corp 0.03
SUL Super Retail Group Ltd 0.03
MATAS Matas A/S 0.03
7294 Yorozu Corp 0.03
RDW Redrow PLC 0.03
081660 Fila Korea Ltd 0.03
GWI1 Gerry Weber International AG 0.03
7312 Takata Corp 0.03
OUE OUE Ltd 0.03
9861 Yoshinoya Holdings Co Ltd 0.03
4680 Round One Corp 0.03
9601 Shochiku Co Ltd 0.03
3106 Kurabo Industries Ltd 0.03
5975 Topre Corp 0.03
1382 Pacific Textiles Holdings Ltd 0.03
RMV Rightmove PLC 0.03
116 Chow Sang Sang Holdings International Ltd 0.03
NVT Navitas Ltd 0.03
BPTY Bwin.Party Digital Entertainment PLC 0.03
7245 Daido Metal Co Ltd 0.03
1929 Chow Tai Fook Jewellery Group Ltd 0.03
SFER Salvatore Ferragamo SpA 0.03
PBG Pacific Brands Ltd 0.03
9409 TV Asahi Holdings Corp 0.03
2282 MGM China Holdings Ltd 0.03
8011 Sanyo Shokai Ltd 0.03
PUM Puma SE 0.02
GEO Geox SpA 0.02
6462 Riken Corp 0.02
TTK Takkt AG 0.02
MTC Mothercare PLC 0.02
7599 Gulliver International Co Ltd 0.02
028150 GS Home Shopping Inc 0.02
8214 AOKI Holdings Inc 0.02
7860 Avex Group Holdings Inc 0.02
DNLM Dunelm Group PLC 0.02
7740 Tamron Co Ltd 0.02
A3M Atresmedia Corp de Medios de Comunicacion SA 0.02
060980 Halla Holdings Corp 0.02
057050 Hyundai Home Shopping Network Corp 0.02
VRL Village Roadshow Ltd 0.02
035760 CJ O Shopping Co Ltd 0.02
3918 NagaCorp Ltd 0.02
TME Trade Me Group Ltd 0.02
INLOT Intralot SA-Integrated Lottery Systems & Services 0.02
BC Brunello Cucinelli SpA 0.02
2678 ASKUL Corp 0.02
ITE ITE Group PLC 0.02
7522 WATAMI Co Ltd 0.02
037560 CJ Hellovision Co Ltd 0.02
555 REXLot Holdings Ltd 0.02
REZT Rezidor Hotel Group AB 0.02
STCBV Stockmann OYJ Abp 0.02
OCDO Ocado Group PLC 0.01
200880 Hanil E-Hwa Co Ltd 0.01
SGN STW Communications Group Ltd 0.01
007860 Seoyeon Co Ltd 0.01
ENRO Eniro AB 0.00
Materials
12.48%
4612 Nippon Paint Holdings Co Ltd 0.29
EVR Evraz PLC 0.23
4613 Kansai Paint Co Ltd 0.21
OUT1V Outokumpu OYJ 0.19
4114 Nippon Shokubai Co Ltd 0.19
5413 Nisshin Steel Co Ltd 0.19
010130 Korea Zinc Co Ltd 0.18
CSR CSR Ltd 0.18
4021 Nissan Chemical Industries Ltd 0.18
HUH1V Huhtamaki OYJ 0.17
NYR Nyrstar NV 0.16
NZYMB Novozymes A/S 0.15
006120 SK Chemicals Co Ltd 0.15
CRDA Croda International PLC 0.15
ERA Eramet 0.15
HOLMB Holmen AB 0.15
RRS Randgold Resources Ltd 0.14
FNV Franco-Nevada Corp 0.14
5714 Dowa Holdings Co Ltd 0.14
LUN Lundin Mining Corp 0.14
4205 Zeon Corp 0.14
MX Methanex Corp 0.14
NK Imerys SA 0.13
5486 Hitachi Metals Ltd 0.13
4272 Nippon Kayaku Co Ltd 0.13
SLW Silver Wheaton Corp 0.13
011780 Kumho Petrochemical Co Ltd 0.13
WCH Wacker Chemie AG 0.12
NUF Nufarm Ltd/Australia 0.12
BEKB NV Bekaert SA 0.12
7966 Lintec Corp 0.11
S Sherritt International Corp 0.11
HBM HudBay Minerals Inc 0.11
010520 Hyundai Hysco Co Ltd 0.11
CCL/B CCL Industries Inc 0.11
5703 Nippon Light Metal Holdings Co Ltd 0.11
009830 Hanwha Chemical Corp 0.11
336 Huabao International Holdings Ltd 0.10
5232 Sumitomo Osaka Cement Co Ltd 0.10
AWC Alumina Ltd 0.10
JHX James Hardie Industries PLC 0.10
POLY Polymetal International PLC 0.10
ACX Acerinox SA 0.10
WFT West Fraser Timber Co Ltd 0.10
4203 Sumitomo Bakelite Co Ltd 0.10
5463 Maruichi Steel Tube Ltd 0.09
ABC Adelaide Brighton Ltd 0.09
5423 Tokyo Steel Manufacturing Co Ltd 0.09
BILL BillerudKorsnas AB 0.09
NGD New Gold Inc 0.09
3880 Daio Paper Corp 0.09
103140 Poongsan Corp 0.09
5301 Tokai Carbon Co Ltd 0.09
120110 Kolon Industries Inc 0.09
IT Italcementi SpA 0.09
4186 Tokyo Ohka Kogyo Co Ltd 0.08
4634 Toyo Ink SC Holdings Co Ltd 0.08
KRA1V Kemira OYJ 0.08
BZU Buzzi Unicem SpA 0.08
4045 Toagosei Co Ltd 0.08
4401 ADEKA Corp 0.08
TRQ Turquoise Hill Resources Ltd 0.08
EMSN EMS-Chemie Holding AG 0.08
5444 Yamato Kogyo Co Ltd 0.08
CG Centerra Gold Inc 0.07
FPE3 FUCHS PETROLUB SE 0.07
PAA Pan American Silver Corp 0.07
FRES Fresnillo PLC 0.07
ESNT Essentra PLC 0.07
3865 Hokuetsu Kishu Paper Co Ltd 0.07
7231 Topy Industries Ltd 0.07
4041 Nippon Soda Co Ltd 0.07
CHR Chr Hansen Holding A/S 0.07
7947 FP Corp 0.07
AUQ AuRico Gold Inc 0.07
CFP Canfor Corp 0.06
LMI Lonmin PLC 0.06
4403 NOF Corp 0.06
DGC Detour Gold Corp 0.06
TITK Titan Cement Co SA 0.06
ELM Elementis PLC 0.06
RHI RHI AG 0.06
TESB Tessenderlo Chemie NV 0.06
LNZ Lenzing AG 0.06
DDC Dominion Diamond Corp 0.06
011790 SKC Co Ltd 0.06
DLX DuluxGroup Ltd 0.06
STLN Schmolz + Bickenbach AG 0.06
5541 Pacific Metals Co Ltd 0.06
RPC RPC Group PLC 0.05
HPOLB Hexpol AB 0.05
CEY Centamin PLC 0.05
5481 Sanyo Special Steel Co Ltd 0.05
4617 Chugoku Marine Paints Ltd 0.05
TCM Thompson Creek Metals Co Inc 0.05
001430 Seah Besteel Corp 0.05
4471 Sanyo Chemical Industries Ltd 0.05
VCT Victrex PLC 0.05
5482 Aichi Steel Corp 0.05
001230 Dongkuk Steel Mill Co Ltd 0.05
MYTIL Mytilineos Holdings SA 0.05
4023 Kureha Corp 0.05
003300 Hanil Cement Co Ltd 0.05
213500 Hansol Paper Co Ltd 0.05
KTC Koninklijke Ten Cate NV 0.05
PGIL Polyus Gold International Ltd 0.04
004000 Samsung Fine Chemicals Co Ltd 0.04
639 Shougang Fushan Resources Group Ltd 0.04
5451 Yodogawa Steel Works Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
ACA Acacia Mining PLC 0.04
5440 Kyoei Steel Ltd 0.04
7917 Fujimori Kogyo Co Ltd 0.04
002020 Kolon Corp 0.04
4095 Nihon Parkerizing Co Ltd 0.04
VCT Vicat 0.04
SYNT Synthomer PLC 0.04
5410 Godo Steel Ltd 0.04
ENC Ence Energia y Celulosa S.A 0.04
3864 Mitsubishi Paper Mills Ltd 0.04
ALNT Alent PLC 0.04
ASR Alacer Gold Corp 0.04
5726 OSAKA Titanium Technologies Co Ltd 0.04
OGC OceanaGold Corp 0.04
5563 Nippon Denko Co Ltd 0.04
5741 UACJ Corp 0.04
PNA PanAust Ltd 0.04
NSU Nevsun Resources Ltd 0.04
WSA Western Areas Ltd 0.04
5632 Mitsubishi Steel Manufacturing Co Ltd 0.03
5857 Asahi Holdings Inc 0.03
5707 Toho Zinc Co Ltd 0.03
FPE FUCHS PETROLUB SE 0.03
PTI Portucel SA 0.03
IGO Independence Group NL 0.03
MDI Major Drilling Group International Inc 0.03
SMF SEMAFO Inc 0.03
MMK Mayr Melnhof Karton AG 0.03
CS Capstone Mining Corp 0.03
CEM Cementir Holding SpA 0.03
PDL Petra Diamonds Ltd 0.03
2168 Yingde Gases Group Co Ltd 0.03
3877 Chuetsu Pulp & Paper Co Ltd 0.03
004150 Hansol Holdings Co Ltd 0.03
069260 Huchems Fine Chemical Corp 0.03
000670 Young Poong Corp 0.03
1515 Nittetsu Mining Co Ltd 0.03
SEM Semapa-Sociedade de Investimento e Gestao 0.03
EVN Evolution Mining Ltd 0.03
4956 Konishi Co Ltd 0.03
7864 Fuji Seal International Inc 0.03
AGI Alamos Gold Inc 0.03
4201 Nippon Synthetic Chemical Industry Co Ltd/The 0.02
ALTR Altri SGPS SA 0.02
KCN Kingsgate Consolidated Ltd 0.02
1051 G-Resources Group Ltd 0.02
1136 TCC International Holdings Ltd 0.02
5480 Nippon Yakin Kogyo Co Ltd 0.02
4914 Takasago International Corp 0.02
5142 Achilles Corp/Japan 0.02
SSO Silver Standard Resources Inc 0.02
OR Osisko Gold Royalties Ltd 0.02
BTO B2Gold Corp 0.02
CUS Canexus Corp 0.02
FR First Majestic Silver Corp 0.02
CGG China Gold International Resources Corp Ltd 0.02
006380 Capro Corp 0.02
HOC Hochschild Mining PLC 0.02
SBM St Barbara Ltd 0.02
RSG Resolute Mining Ltd 0.02
ITMR Italmobiliare SpA 0.02
AQP Aquarius Platinum Ltd 0.01
DPM Dundee Precious Metals Inc 0.01
FXPO Ferrexpo PLC 0.01
TKO Taseko Mines Ltd 0.01
MGX Mount Gibson Iron Ltd 0.01
AGO Atlas Iron Ltd 0.01
AR Argonaut Gold Inc 0.01
ITM Italmobiliare SpA 0.01
KMR Kenmare Resources PLC 0.01
Information Technology
8.99%
3436 Sumco Corp 0.21
7701 Shimadzu Corp 0.20
8036 Hitachi High-Technologies Corp 0.17
6845 Azbil Corp 0.16
303 VTech Holdings Ltd 0.16
DSY Dassault Systemes 0.16
4307 Nomura Research Institute Ltd 0.16
ARM ARM Holdings PLC 0.15
UBI UBISOFT Entertainment 0.15
4704 Trend Micro Inc/Japan 0.15
6965 Hamamatsu Photonics KK 0.14
7762 Citizen Holdings Co Ltd 0.14
981 Semiconductor Manufacturing International Corp 0.14
6703 Oki Electric Industry Co Ltd 0.13
6506 Yaskawa Electric Corp 0.13
DH DH Corp 0.13
9766 Konami Corp 0.13
OTC Open Text Corp 0.12
035420 NAVER Corp 0.12
6806 Hirose Electric Co Ltd 0.12
3626 IT Holdings Corp 0.12
GTO Gemalto NV 0.11
522 ASM Pacific Technology Ltd 0.11
HLMA Halma PLC 0.11
4768 Otsuka Corp 0.11
6841 Yokogawa Electric Corp 0.11
6976 Taiyo Yuden Co Ltd 0.11
SXS Spectris PLC 0.11
6767 Mitsumi Electric Co Ltd 0.10
2038 FIH Mobile Ltd 0.10
ASM ASM International NV 0.10
ECM Electrocomponents PLC 0.10
7735 SCREEN Holdings Co Ltd 0.10
6857 Advantest Corp 0.09
2018 AAC Technologies Holdings Inc 0.09
ING Ingenico 0.09
WIN Wincor Nixdorf AG 0.09
TIE1V Tieto OYJ 0.09
3107 Daiwabo Holdings Co Ltd 0.09
6146 Disco Corp 0.08
4689 Yahoo Japan Corp 0.08
UTDI United Internet AG 0.08
NICE NICE-Systems Ltd 0.08
4684 Obic Co Ltd 0.08
9749 Fuji Soft Inc 0.08
6588 Toshiba TEC Corp 0.08
MCRO Micro Focus International PLC 0.07
011070 LG Innotek Co Ltd 0.07
2432 Dena Co Ltd 0.07
LRD Laird PLC 0.07
8140 Ryosan Co Ltd 0.07
LOGN Logitech International SA 0.07
SOW Software AG 0.07
4739 Itochu Techno-Solutions Corp 0.07
6804 Hosiden Corp 0.07
035720 Daum Kakao Corp 0.06
9684 Square Enix Holdings Co Ltd 0.06
6707 Sanken Electric Co Ltd 0.06
DLG Dialog Semiconductor PLC 0.06
6728 Ulvac Inc 0.06
CSU Constellation Software Inc/Canada 0.06
PIC Pace PLC 0.06
ALT Altran Technologies SA 0.06
AMS ams AG 0.06
CSR CSR PLC 0.05
PFL Premier Farnell PLC 0.05
6807 Japan Aviation Electronics Industry Ltd 0.05
6967 Shinko Electric Industries Co Ltd 0.05
TCY Telecity Group PLC 0.05
6996 Nichicon Corp 0.05
ATE Alten SA 0.05
9697 Capcom Co Ltd 0.05
BC8 Bechtle AG 0.05
MONY Moneysupermarket.com Group PLC 0.05
7732 Topcon Corp 0.05
6436 Amano Corp 0.05
VMS Venture Corp Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
SIM SimCorp A/S 0.05
6856 Horiba Ltd 0.05
WDI Wirecard AG 0.04
7518 NET One Systems Co Ltd 0.04
8068 Ryoyo Electro Corp 0.04
8056 Nihon Unisys Ltd 0.04
9719 SCSK Corp 0.04
SPT Spirent Communications PLC 0.04
9759 NSD Co Ltd 0.04
036570 NCSoft Corp 0.04
PTEC Playtech Plc 0.04
3659 Nexon Co Ltd 0.04
3336 Ju Teng International Holdings Ltd 0.04
ATEA Atea ASA 0.04
KBC Kontron AG 0.04
1973 NEC Networks & System Integration Corp 0.04
3632 Gree Inc 0.04
9715 Transcosmos Inc 0.04
DNO Domino Printing Sciences PLC 0.03
BAR Barco NV 0.03
FDSA Fidessa Group PLC 0.03
008060 Daeduck Electronics Co 0.03
NOD Nordic Semiconductor ASA 0.03
2327 NS Solutions Corp 0.03
AXIS Axis Communications AB 0.03
6756 Hitachi Kokusai Electric Inc 0.03
8150 Sanshin Electronics Co Ltd 0.03
IRE Iress Ltd 0.03
7631 Macnica Inc 0.03
KUD Kudelski SA 0.03
RSW Renishaw PLC 0.03
3774 Internet Initiative Japan Inc 0.03
8154 Kaga Electronics Co Ltd 0.03
6741 Nippon Signal Co Ltd/The 0.03
PRT Esprinet SpA 0.03
7739 Canon Electronics Inc 0.03
AVV AVEVA Group PLC 0.03
CAR carsales.com Ltd 0.03
3156 UKC Holdings Corp 0.03
SOP Sopra Steria Group 0.03
9682 DTS Corp 0.02
6727 Wacom Co Ltd/Japan 0.02
023590 Daou Technology Inc 0.02
AIXA AIXTRON SE 0.02
6754 Anritsu Corp 0.02
181710 NHN Entertainment Corp 0.02
JEN Jenoptik AG 0.02
000990 Dongbu HiTek Co Ltd 0.02
ASCN Ascom Holding AG 0.02
EVS EVS Broadcast Equipment SA 0.02
732 Truly International Holdings Ltd 0.02
OXIG Oxford Instruments PLC 0.01
S92 SMA Solar Technology AG 0.01
18171015 NHN Entertainment Corp 0.00
Consumer Staples
7.78%
2801 Kikkoman Corp 0.25
090430 Amorepacific Corp 0.21
097950 CJ CheilJedang Corp 0.20
1332 Nippon Suisan Kaisha Ltd 0.18
2267 Yakult Honsha Co Ltd 0.18
002790 AMOREPACIFIC Group 0.16
2206 Ezaki Glico Co Ltd 0.16
322 Tingyi Cayman Islands Holding Corp 0.14
GNC GrainCorp Ltd 0.14
CRBN Corbion NV 0.14
2810 House Foods Group Inc 0.14
2319 China Mengniu Dairy Co Ltd 0.14
BOK Booker Group PLC 0.13
051900 LG Household & Health Care Ltd 0.13
MFI Maple Leaf Foods Inc 0.12
SON Sonae SGPS SA 0.12
9956 Valor Co Ltd 0.11
3088 Matsumotokiyoshi Holdings Co Ltd 0.11
2579 Coca-Cola West Co Ltd 0.11
EBRO Ebro Foods SA 0.11
VIS Viscofan SA 0.11
7649 Sugi Holdings Co Ltd 0.11
2593 Ito En Ltd 0.11
4912 Lion Corp 0.10
GRG Greggs PLC 0.10
BVIC Britvic PLC 0.10
OLAM Olam International Ltd 0.10
4967 Kobayashi Pharmaceutical Co Ltd 0.09
9989 Sundrug Co Ltd 0.09
GNC Greencore Group PLC 0.09
4922 Kose Corp 0.09
GLB Glanbia PLC 0.09
BCB Cott Corp 0.08
2270 Megmilk Snow Brand Co Ltd 0.08
2264 Morinaga Milk Industry Co Ltd 0.08
2531 Takara Holdings Inc 0.08
RAL Rallye SA 0.08
DCG Dairy Crest Group PLC 0.08
2607 Fuji Oil Co Ltd/Osaka 0.07
RCO Remy Cointreau SA 0.07
GFF Goodman Fielder Ltd 0.07
3391 Tsuruha Holdings Inc 0.07
2811 Kagome Co Ltd 0.07
2602 Nisshin Oillio Group Ltd/The 0.07
PJC/A Jean Coutu Group PJC Inc/The 0.07
BARN Barry Callebaut AG 0.06
005300 Lotte Chilsung Beverage Co Ltd 0.06
007310 Ottogi Corp 0.06
004990 Lotte Confectionery Co Ltd 0.06
001800 Orion Corp/Republic of Korea 0.06
2284 Itoham Foods Inc 0.06
CPR Davide Campari-Milano SpA 0.06
8276 Heiwado Co Ltd 0.06
3098 Cocokara fine Inc 0.06
2229 Calbee Inc 0.06
9948 Arcs Co Ltd 0.06
9627 Ain Pharmaciez Inc 0.06
2201 Morinaga & Co Ltd/Japan 0.06
PLT Parmalat SpA 0.06
AXFO Axfood AB 0.06
6808 Sun Art Retail Group Ltd 0.06
GCC C&C Group PLC 0.05
AAK AAK AB 0.05
4927 Pola Orbis Holdings Inc 0.05
2580 Coca-Cola East Japan Co Ltd 0.05
3141 Welcia Holdings Co Ltd 0.05
4921 Fancl Corp 0.05
8279 Yaoko Co Ltd 0.05
004370 NongShim Co Ltd 0.05
2001 Nippon Flour Mills Co Ltd 0.05
2613 J-Oil Mills Inc 0.05
000080 Hite Jinro Co Ltd 0.05
005440 Hyundai Greenfood Co Ltd 0.04
001680 Daesang Corp 0.04
2659 San-A Co Ltd 0.04
RBREW Royal Unibrew A/S 0.04
SCHO Schouw & Co 0.04
MARR MARR SpA 0.04
EMMN Emmi AG 0.04
4985 Earth Chemical Co Ltd 0.04
LSG Leroy Seafood Group ASA 0.04
2220 Kameda Seika Co Ltd 0.04
NWC North West Co Inc/The 0.04
4917 Mandom Corp 0.03
AUSS Austevoll Seafood ASA 0.03
2281 Prima Meat Packers Ltd 0.03
1379 Hokuto Corp 0.03
7451 Mitsubishi Shokuhin Co Ltd 0.03
007070 GS Retail Co Ltd 0.03
PFD Premier Foods PLC 0.03
2664 Cawachi Ltd 0.03
DVO Devro PLC 0.03
1301 Kyokuyo Co Ltd 0.03
2590 Dydo Drinco Inc 0.03
STRS Strauss Group Ltd 0.03
220 Uni-President China Holdings Ltd 0.03
9869 Kato Sangyo Co Ltd 0.03
ICA ICA Gruppen AB 0.03
3349 Cosmos Pharmaceutical Corp 0.03
RIN Vilmorin & Cie SA 0.03
2918 Warabeya Nichiyo Co Ltd 0.03
2109 Mitsui Sugar Co Ltd 0.03
2874 Yokohama Reito Co Ltd 0.02
9946 Ministop Co Ltd 0.02
OSEM Osem Investments Ltd 0.02
KWS KWS Saat AG 0.02
8170 Aderans Co Ltd 0.02
FR First Resources Ltd 0.02
Health Care
4.49%
ATLN Actelion Ltd 0.19
6869 Sysmex Corp 0.17
RHC Ramsay Health Care Ltd 0.16
4544 Miraca Holdings Inc 0.16
COH Cochlear Ltd 0.15
PRY Primary Health Care Ltd 0.13
GALN Galenica AG 0.12
4521 Kaken Pharmaceutical Co Ltd 0.12
8129 Toho Holdings Co Ltd 0.12
4530 Hisamitsu Pharmaceutical Co Inc 0.12
8086 Nipro Corp 0.11
4540 Tsumura & Co 0.10
ANN Ansell Ltd 0.10
SAZ STADA Arzneimittel AG 0.10
ORP Orpea 0.09
EKTAB Elekta AB 0.09
RHK Rhoen Klinikum AG 0.09
FPH Fisher & Paykel Healthcare Corp Ltd 0.09
HIK Hikma Pharmaceuticals PLC 0.08
4569 KYORIN Holdings Inc 0.08
COLOB Coloplast A/S 0.08
4506 Sumitomo Dainippon Pharma Co Ltd 0.08
GXI Gerresheimer AG 0.08
GRF Grifols SA 0.07
SYR Synergy Health PLC 0.07
UDG UDG Healthcare PLC 0.07
REC Recordati SpA 0.06
4555 Sawai Pharmaceutical Co Ltd 0.06
6849 Nihon Kohden Corp 0.06
IPN Ipsen SA 0.06
GN GN Store Nord A/S 0.06
SRN Sorin SpA 0.06
STMN Straumann Holding AG 0.06
4527 Rohto Pharmaceutical Co Ltd 0.06
BIM BioMerieux 0.06
SIP Sigma Pharmaceuticals Ltd 0.06
4534 Mochida Pharmaceutical Co Ltd 0.06
LUN H Lundbeck A/S 0.06
4547 Kissei Pharmaceutical Co Ltd 0.05
KORI Korian-Medica 0.05
EXE Extendicare Inc 0.05
AGFB AGFA-Gevaert NV 0.05
4541 Nichi-iko Pharmaceutical Co Ltd 0.05
BTG BTG PLC 0.05
DRW3 Draegerwerk AG & Co KGaA 0.04
068270 Celltrion Inc 0.04
GNS Genus PLC 0.04
4516 Nippon Shinyaku Co Ltd 0.04
DPH Dechra Pharmaceuticals PLC 0.04
9792 Nichii Gakkan Co 0.04
ALM Almirall SA 0.04
WDH William Demant Holding A/S 0.03
000100 Yuhan Corp 0.03
RYM Ryman Healthcare Ltd 0.03
3593 Hogy Medical Co Ltd 0.03
VIRP Virbac SA 0.03
000640 Dong-A Socio Holdings Co Ltd 0.03
001630 Chongkundang Holdings Corp 0.03
TECN Tecan Group AG 0.03
ERF Eurofins Scientific SE 0.03
3360 Ship Healthcare Holdings Inc 0.02
DIA DiaSorin SpA 0.02
6376 Nikkiso Co Ltd 0.02
7817 Paramount Bed Holdings Co Ltd 0.02
BIG Biosensors International Group Ltd 0.02
DRW8 Draegerwerk AG & Co KGaA 0.02
Energy
3.36%
CNE Cairn Energy PLC 0.14
GEI Gibson Energy Inc 0.14
OSH Oil Search Ltd 0.13
PKI Parkland Fuel Corp 0.13
VPK Koninklijke Vopak NV 0.12
1662 Japan Petroleum Exploration Co Ltd 0.11
TGS TGS Nopec Geophysical Co ASA 0.10
PEY Peyto Exploration & Development Corp 0.09
ERG ERG SpA 0.09
BXE Bellatrix Exploration Ltd 0.08
MEG MEG Energy Corp 0.08
WHC Whitehaven Coal Ltd 0.08
TRE Tecnicas Reunidas SA 0.08
ORL Oil Refineries Ltd 0.08
GBB Bourbon SA 0.08
TOU Tourmaline Oil Corp 0.07
AAV Advantage Oil & Gas Ltd 0.07
MTL Mullen Group Ltd 0.07
LUPE Lundin Petroleum AB 0.07
PMO Premier Oil PLC 0.07
SCL ShawCor Ltd 0.06
ZEL Z Energy Ltd 0.06
BPT Beach Energy Ltd 0.05
MOH Motor Oil Hellas Corinth Refineries SA 0.05
PZOL Paz Oil Co Ltd 0.05
GENL Genel Energy Plc 0.05
HTG Hunting PLC 0.04
ELPE Hellenic Petroleum SA 0.04
PRS Prosafe SE 0.04
CR Crew Energy Inc 0.04
AWE AWE Ltd 0.04
WCP Whitecap Resources Inc 0.04
ESI Ensign Energy Services Inc 0.04
CEU Canadian Energy Services & Technology Corp 0.04
PDN Paladin Energy Ltd 0.04
SRS Saras SpA 0.04
6379 Shinko Plantech Co Ltd 0.03
NVA NuVista Energy Ltd 0.03
EFX Enerflex Ltd 0.03
MAU Etablissements Maurel et Prom 0.03
TCW Trican Well Service Ltd 0.03
TDG Trinidad Drilling Ltd 0.03
3315 Nippon Coke & Engineering Co Ltd 0.03
ENQ EnQuest PLC 0.03
DNO DNO ASA 0.03
SMDR Salamander Energy PLC 0.03
ATH Athabasca Oil Corp 0.02
SIA Soco International PLC 0.02
EURN Euronav NV 0.02
PSI Pason Systems Inc 0.02
CFW Calfrac Well Services Ltd 0.02
LAM Lamprell PLC 0.02
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.02
BNE Bonterra Energy Corp 0.02
SES Secure Energy Services Inc 0.02
BIR Birchcliff Energy Ltd 0.02
BNK Bankers Petroleum Ltd 0.02
933 Brightoil Petroleum Holdings Ltd 0.02
LEG Legacy Oil + Gas Inc 0.02
BWO BW Offshore Ltd 0.02
FOE Fred Olsen Energy ASA 0.02
KVAER Kvaerner ASA 0.02
EZRA Ezra Holdings Ltd 0.02
OPHR Ophir Energy PLC 0.01
196 Honghua Group Ltd 0.01
SVY Savanna Energy Services Corp 0.01
ARCHER Archer Ltd 0.01
TET Trilogy Energy Corp 0.01
PXX BlackPearl Resources Inc 0.01
SWIB Swiber Holdings Ltd 0.01
ODL Odfjell Drilling Ltd 0.01
AFR Afren PLC 0.01
Utilities
1.96%
EMA Emera Inc 0.24
9533 Toho Gas Co Ltd 0.14
SPB Superior Plus Corp 0.14
HER Hera SpA 0.13
AST AusNet Services 0.12
VER Verbund AG 0.11
RUI Rubis SCA 0.10
ATP Atlantic Power Corp 0.10
1038 Cheung Kong Infrastructure Holdings Ltd 0.09
EDPR EDP Renovaveis SA 0.07
IRE Iren SpA 0.07
SKI Spark Infrastructure Group 0.06
MRP Mighty River Power Ltd 0.06
9511 Okinawa Electric Power Co Inc/The 0.06
AQN Algonquin Power & Utilities Corp 0.06
NPI Northland Power Inc 0.05
ELI Elia System Operator SA/NV 0.05
CEN Contact Energy Ltd 0.04
ACE ACEA SpA 0.04
IFT Infratil Ltd 0.04
INE Innergex Renewable Energy Inc 0.04
9543 Shizuoka Gas Co Ltd 0.04
ALPH Alpiq Holding AG 0.03
004690 Samchully Co Ltd 0.03
EVN EVN AG 0.02
TEP Telecom Plus PLC 0.01
Telecommunication Services
1.20%
8 PCCW Ltd 0.18
MOBB Mobistar SA 0.12
TALK TalkTalk Telecom Group PLC 0.12
CNU Chorus Ltd 0.11
ILD Iliad SA 0.11
MBT Manitoba Telecom Services Inc 0.09
315 SmarTone Telecommunications Holdings Ltd 0.08
STH StarHub Ltd 0.08
033630 SK Broadband Co Ltd 0.07
CEL Cellcom Israel Ltd 0.06
PTNR Partner Communications Co Ltd 0.05
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.05
M1 M1 Ltd/Singapore 0.04
SNC Sonaecom - SGPS SA 0.02
IIN iiNET Ltd 0.02
UnClassified
0.00%
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