PXF - PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/30/2015
Sector Total  Ticker  Company  % of Fund 
Financials
29.36%
HSBA HSBC Holdings PLC 1.54
SAN Banco Santander SA 1.34
8306 Mitsubishi UFJ Financial Group Inc 0.87
BNP BNP Paribas SA 0.75
ALV Allianz SE 0.71
BARC Barclays PLC 0.66
INGA ING Groep NV 0.64
CS AXA SA 0.60
CBA Commonwealth Bank of Australia 0.59
8316 Sumitomo Mitsui Financial Group Inc 0.58
LLOY Lloyds Banking Group PLC 0.58
BBVA Banco Bilbao Vizcaya Argentaria SA 0.53
RY Royal Bank of Canada 0.53
8411 Mizuho Financial Group Inc 0.51
DBK Deutsche Bank AG 0.49
UCG UniCredit SpA 0.47
NAB National Australia Bank Ltd 0.46
ANZ Australia & New Zealand Banking Group Ltd 0.45
ZURN Zurich Insurance Group AG 0.45
GLE Societe Generale SA 0.44
TD Toronto-Dominion Bank/The 0.44
WBC Westpac Banking Corp 0.44
CSGN Credit Suisse Group AG 0.42
BNS Bank of Nova Scotia/The 0.40
ISP Intesa Sanpaolo SpA 0.38
UBSG UBS Group AG 0.35
STAN Standard Chartered PLC 0.35
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32
PRU Prudential PLC 0.29
SREN Swiss Re AG 0.28
BMO Bank of Montreal 0.28
G Assicurazioni Generali SpA 0.27
NDA Nordea Bank AB 0.25
8750 Dai-ichi Life Insurance Co Ltd/The 0.25
AV/ Aviva PLC 0.25
MFC Manulife Financial Corp 0.25
CBK Commerzbank AG 0.24
8766 Tokio Marine Holdings Inc 0.23
CM Canadian Imperial Bank of Commerce/Canada 0.23
AGN Aegon NV 0.21
1299 AIA Group Ltd 0.19
LGEN Legal & General Group PLC 0.17
8604 Nomura Holdings Inc 0.17
8725 MS&AD Insurance Group Holdings Inc 0.17
ACA Credit Agricole SA 0.17
SLF Sun Life Financial Inc 0.16
DBS DBS Group Holdings Ltd 0.15
8630 Sompo Japan Nipponkoa Holdings Inc 0.14
DANSKE Danske Bank A/S 0.14
BAM/A Brookfield Asset Management Inc 0.14
16 Sun Hung Kai Properties Ltd 0.14
SWEDA Swedbank AB 0.13
QBE QBE Insurance Group Ltd 0.13
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
OML Old Mutual PLC 0.13
RBS Royal Bank of Scotland Group PLC 0.12
SUN Suncorp Group Ltd 0.12
DNB DNB ASA 0.12
1925 Daiwa House Industry Co Ltd 0.12
8591 ORIX Corp 0.12
UOB United Overseas Bank Ltd 0.11
SHBA Svenska Handelsbanken AB 0.11
MQG Macquarie Group Ltd 0.11
8795 T&D Holdings Inc 0.11
SEBA Skandinaviska Enskilda Banken AB 0.11
SAMAS Sampo Oyj 0.11
AMP AMP Ltd 0.10
SL/ Standard Life PLC 0.10
KBC KBC Groep NV 0.10
UL Unibail-Rodamco SE 0.10
055550 Shinhan Financial Group Co Ltd 0.10
8801 Mitsui Fudosan Co Ltd 0.10
EBS Erste Group Bank AG 0.09
POP Banco Popular Espanol SA 0.09
CABK CaixaBank SA 0.09
105560 KB Financial Group Inc 0.09
OCBC Oversea-Chinese Banking Corp Ltd 0.09
8802 Mitsubishi Estate Co Ltd 0.08
NA National Bank of Canada 0.08
8308 Resona Holdings Inc 0.08
AGS Ageas 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
POW Power Corp of Canada 0.08
SLHN Swiss Life Holding AG 0.08
UBI Unione di Banche Italiane SCpA 0.08
BKIR Bank of Ireland 0.08
DB1 Deutsche Boerse AG 0.07
LAND Land Securities Group PLC 0.07
11 Hang Seng Bank Ltd 0.07
SAB Banco de Sabadell SA 0.07
BP Banco Popolare SC 0.07
SCG Scentre Group 0.07
8601 Daiwa Securities Group Inc 0.07
086790 Hana Financial Group Inc 0.07
4 Wharf Holdings Ltd/The 0.07
RSA RSA Insurance Group PLC 0.07
000810 Samsung Fire & Marine Insurance Co Ltd 0.07
PWF Power Financial Corp 0.06
GWO Great-West Lifeco Inc 0.06
IAG Insurance Australia Group Ltd 0.06
WFD Westfield Corp 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
DLG Direct Line Insurance Group PLC 0.06
SGP Stockland 0.06
SCR SCOR SE 0.05
BMPS Banca Monte dei Paschi di Siena SpA 0.05
17 New World Development Co Ltd 0.05
823 Link REIT/The 0.05
1878 Daito Trust Construction Co Ltd 0.05
HNR1 Hannover Rueck SE 0.05
1113 Cheung Kong Property Holdings Ltd 0.05
8332 Bank of Yokohama Ltd/The 0.05
388 Hong Kong Exchanges and Clearing Ltd 0.05
032830 Samsung Life Insurance Co Ltd 0.05
DL Delta Lloyd NV 0.05
BALN Baloise Holding AG 0.05
MAP Mapfre SA 0.05
BLND British Land Co PLC/The 0.05
RBI Raiffeisen Bank International AG 0.05
000030 Woori Bank 0.05
FFH Fairfax Financial Holdings Ltd 0.04
KN Natixis SA 0.04
12 Henderson Land Development Co Ltd 0.04
19 Swire Pacific Ltd 0.04
BKIA Bankia SA 0.04
POLI Bank Hapoalim BM 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
UNI Unipol Gruppo Finanziario SpA 0.04
024110 Industrial Bank of Korea 0.04
IFC Intact Financial Corp 0.04
BAER Julius Baer Group Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
EMG Man Group PLC 0.04
101 Hang Lung Properties Ltd 0.04
8355 Shizuoka Bank Ltd/The 0.04
8354 Fukuoka Financial Group Inc 0.04
LUMI Bank Leumi Le-Israel BM 0.04
STB Storebrand ASA 0.04
CAPL CapitaLand Ltd 0.04
LLC Lend Lease Group 0.04
MB Mediobanca SpA 0.04
PMI Banca Popolare di Milano Scarl 0.03
8331 Chiba Bank Ltd/The 0.03
III 3i Group PLC 0.03
HMSO Hammerson PLC 0.03
OCX Onex Corp 0.03
MGR Mirvac Group 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
HKL Hongkong Land Holdings Ltd 0.03
8253 Credit Saison Co Ltd 0.03
GMG Goodman Group 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
HR-U H&R Real Estate Investment Trust 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
MF Wendel SA 0.03
GPT GPT Group/The 0.03
AML Amlin PLC 0.03
HELN Helvetia Holding AG 0.03
DXS Dexus Property Group 0.03
INVP Investec PLC 0.03
NN NN Group NV 0.03
IAP ICAP PLC 0.03
ETE National Bank of Greece SA 0.03
SGRO Segro PLC 0.03
8729 Sony Financial Holdings Inc 0.03
BCP Banco Comercial Portugues SA 0.03
CIX CI Financial Corp 0.03
BKT Bankinter SA 0.03
8333 Joyo Bank Ltd/The 0.02
83 Sino Land Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
3231 Nomura Real Estate Holdings Inc 0.02
PHNX Phoenix Group Holdings 0.02
8334 Gunma Bank Ltd/The 0.02
IGM IGM Financial Inc 0.02
GFC Gecina SA 0.02
8369 Bank of Kyoto Ltd/The 0.02
8418 Yamaguchi Financial Group Inc 0.02
CNP CNP Assurances 0.02
ADM Admiral Group PLC 0.02
STJ St James's Place PLC 0.02
LI Klepierre 0.02
ASX ASX Ltd 0.02
ICP Intermediate Capital Group PLC 0.02
GLP Global Logistic Properties Ltd 0.02
PFG Provident Financial PLC 0.02
23 Bank of East Asia Ltd/The 0.02
LRE Lancashire Holdings Ltd 0.02
INTU Intu Properties PLC 0.02
1972 Swire Properties Ltd 0.02
138930 BNK Financial Group Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
RF Eurazeo SA 0.02
20 Wheelock & Co Ltd 0.02
CIT City Developments Ltd 0.02
CT CapitaLand Mall Trust 0.02
INDUA Industrivarden AB 0.02
BOQ Bank of Queensland Ltd 0.02
TLX Talanx AG 0.02
8473 SBI Holdings Inc/Japan 0.02
8359 Hachijuni Bank Ltd/The 0.02
MPL Medibank Pvt Ltd 0.02
8377 Hokuhoku Financial Group Inc 0.02
JYSK Jyske Bank A/S 0.02
683 Kerry Properties Ltd 0.02
FDR Fonciere Des Regions 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
MED Mediolanum SpA 0.02
US UnipolSai SpA 0.02
AREIT Ascendas Real Estate Investment Trust 0.02
ICAD ICADE 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
8379 Hiroshima Bank Ltd/The 0.02
D-U Dream Office Real Estate Investment Trust 0.02
8304 Aozora Bank Ltd 0.02
LSE London Stock Exchange Group PLC 0.02
IIA IMMOFINANZ AG 0.02
8385 Iyo Bank Ltd/The 0.02
ALPHA Alpha Bank AE 0.02
INDUC Industrivarden AB 0.02
ADN Aberdeen Asset Management PLC 0.02
DWNI Deutsche Wohnen AG 0.02
CWT-U Calloway Real Estate Investment Trust 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
TPEIR Piraeus Bank SA 0.01
Industrials
12.13%
SIE Siemens AG 0.54
8058 Mitsubishi Corp 0.37
8031 Mitsui & Co Ltd 0.31
ABBN ABB Ltd 0.28
8001 ITOCHU Corp 0.27
9020 East Japan Railway Co 0.25
DG Vinci SA 0.24
SGO Cie de Saint-Gobain 0.23
SU Schneider Electric SE 0.21
DPW Deutsche Post AG 0.20
6502 Toshiba Corp 0.20
8053 Sumitomo Corp 0.20
AIR Airbus Group SE 0.19
6503 Mitsubishi Electric Corp 0.18
PHIA Koninklijke Philips NV 0.17
8002 Marubeni Corp 0.17
7011 Mitsubishi Heavy Industries Ltd 0.16
BA/ BAE Systems PLC 0.16
VOLVB Volvo AB 0.15
9022 Central Japan Railway Co 0.15
6301 Komatsu Ltd 0.14
CNHI CNH Industrial NV 0.12
RR/ Rolls-Royce Holdings PLC 0.12
EN Bouygues SA 0.11
MAERSKB AP Moeller - Maersk A/S 0.11
CNR Canadian National Railway Co 0.10
9021 West Japan Railway Co 0.10
009540 Hyundai Heavy Industries Co Ltd 0.09
WOS Wolseley PLC 0.09
1 CK Hutchison Holdings Ltd 0.09
ADEN Adecco SA 0.09
2768 Sojitz Corp 0.09
5201 Asahi Glass Co Ltd 0.08
6326 Kubota Corp 0.08
SAND Sandvik AB 0.08
6954 FANUC Corp 0.08
9101 Nippon Yusen KK 0.08
ACS ACS Actividades de Construccion y Servicios SA 0.08
6367 Daikin Industries Ltd 0.08
ALO Alstom SA 0.07
FER Ferrovial SA 0.07
MAERSKA AP Moeller - Maersk A/S 0.07
KEP Keppel Corp Ltd 0.07
000830 Samsung C&T Corp 0.07
SAF Safran SA 0.07
8015 Toyota Tsusho Corp 0.07
9735 Secom Co Ltd 0.07
LR Legrand SA 0.06
LHA Deutsche Lufthansa AG 0.06
RXL Rexel SA 0.06
SKAB Skanska AB 0.06
7912 Dai Nippon Printing Co Ltd 0.06
9005 Tokyu Corp 0.06
9104 Mitsui OSK Lines Ltd 0.06
FNC Finmeccanica SpA 0.06
ATCOA Atlas Copco AB 0.06
AF Air France-KLM 0.05
EXPN Experian PLC 0.05
BBD/B Bombardier Inc 0.05
BXB Brambles Ltd 0.05
SKFB SKF AB 0.05
5938 LIXIL Group Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
9062 Nippon Express Co Ltd 0.05
BNR Brenntag AG 0.05
ATL Atlantia SpA 0.05
1802 Obayashi Corp 0.05
7013 IHI Corp 0.05
RAND Randstad Holding NV 0.05
CP Canadian Pacific Railway Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
1803 Shimizu Corp 0.05
6594 Nidec Corp 0.05
GFS G4S PLC 0.05
VWS Vestas Wind Systems A/S 0.05
9064 Yamato Holdings Co Ltd 0.05
1801 Taisei Corp 0.04
RMG Royal Mail PLC 0.04
SMIN Smiths Group PLC 0.04
IAG International Consolidated Airlines Group SA 0.04
ASSAB Assa Abloy AB 0.04
ABE Abertis Infraestructuras SA 0.04
VK Vallourec SA 0.04
KNEBV Kone OYJ 0.04
1812 Kajima Corp 0.04
BBY Balfour Beatty PLC 0.04
003600 SK Holdings Co Ltd 0.04
001040 CJ Corp 0.04
010140 Samsung Heavy Industries Co Ltd 0.04
CPI Capita PLC 0.04
6273 SMC Corp/Japan 0.04
HO Thales SA 0.04
AZJ Aurizon Holdings Ltd 0.04
DCC DCC PLC 0.04
TNTE TNT Express NV 0.04
SIA Singapore Airlines Ltd 0.04
6471 NSK Ltd 0.04
SGSN SGS SA 0.04
6473 JTEKT Corp 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
003550 LG Corp 0.04
FGR Eiffage SA 0.04
NOBL Noble Group Ltd 0.04
WRT1V Wartsila OYJ Abp 0.04
TPK Travis Perkins PLC 0.04
SNC SNC-Lavalin Group Inc 0.04
HOT HOCHTIEF AG 0.04
9201 Japan Airlines Co Ltd 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
PRY Prysmian SpA 0.04
JM Jardine Matheson Holdings Ltd 0.03
ISS ISS A/S 0.03
000210 Daelim Industrial Co Ltd 0.03
6472 NTN Corp 0.03
TCL Transurban Group 0.03
6586 Makita Corp 0.03
BNZL Bunzl PLC 0.03
SECUB Securitas AB 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
OSR OSRAM Licht AG 0.03
5801 Furukawa Electric Co Ltd 0.03
ATCOB Atlas Copco AB 0.03
QAN Qantas Airways Ltd 0.03
66 MTR Corp Ltd 0.03
G1A GEA Group AG 0.03
9001 Tobu Railway Co Ltd 0.03
KNIN Kuehne + Nagel International AG 0.03
GEBN Geberit AG 0.03
AIO Asciano Ltd 0.03
1963 JGC Corp 0.03
5803 Fujikura Ltd 0.03
HPHT Hutchison Port Holdings Trust 0.03
5332 TOTO Ltd 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
FTT Finning International Inc 0.03
MEO1V Metso OYJ 0.03
9202 ANA Holdings Inc 0.03
9048 Nagoya Railroad Co Ltd 0.03
5202 Nippon Sheet Glass Co Ltd 0.03
CLLN Carillion PLC 0.03
WEIR Weir Group PLC/The 0.03
5333 NGK Insulators Ltd 0.03
MGGT Meggitt PLC 0.03
BOKA Boskalis Westminster NV 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
000720 Hyundai Engineering & Construction Co Ltd 0.03
DSV DSV A/S 0.03
ALFA Alfa Laval AB 0.02
PNL PostNL NV 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
6361 Ebara Corp 0.02
SCI Sembcorp Industries Ltd 0.02
001740 SK Networks Co Ltd 0.02
MTX MTU Aero Engines AG 0.02
CD ComfortDelGro Corp Ltd 0.02
NEX Nexans SA 0.02
GAM Gamesa Corp Tecnologica SA 0.02
6113 Amada Holdings Co Ltd 0.02
NCCB NCC AB 0.02
7205 Hino Motors Ltd 0.02
FLS FLSmidth & Co A/S 0.02
FGP Firstgroup PLC 0.02
MAN MAN SE 0.02
9008 Keio Corp 0.02
ABG/P Abengoa SA 0.02
293 Cathay Pacific Airways Ltd 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
6504 Fuji Electric Co Ltd 0.02
SCHP Schindler Holding AG 0.02
GBF Bilfinger SE 0.02
6098 Recruit Holdings Co Ltd 0.02
ITRK Intertek Group PLC 0.02
DOW Downer EDI Ltd 0.02
COB Cobham PLC 0.02
HAS Hays PLC 0.02
RTO Rentokil Initial PLC 0.02
IMI IMI PLC 0.02
AGK Aggreko PLC 0.02
EZJ easyJet PLC 0.02
MRO Melrose Industries PLC 0.02
034020 Doosan Heavy Industries & Construction Co Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
CIM CIMIC Group Ltd 0.02
GET Groupe Eurotunnel SE 0.02
TRELB Trelleborg AB 0.02
SRP Serco Group PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
003490 Korean Air Lines Co Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
EDEN Edenred 0.02
3105 Nisshinbo Holdings Inc 0.02
STE Singapore Technologies Engineering Ltd 0.02
042670 Doosan Infracore Co Ltd 0.02
ANDR ANDRITZ AG 0.02
BVI Bureau Veritas SA 0.02
AHT Ashtead Group PLC 0.02
001120 LG International Corp 0.02
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.02
ZC Zodiac Aerospace 0.02
6370 Kurita Water Industries Ltd 0.02
9006 Keikyu Corp 0.02
8088 Iwatani Corp 0.02
KCO Kloeckner & Co SE 0.02
RCF Teleperformance 0.02
SMM Sembcorp Marine Ltd 0.02
SUN Sulzer AG 0.01
SCHN Schindler Holding AG 0.01
1243612D Rolls-Royce Holdings PLC 0.00
BBD/A Bombardier Inc 0.00
NCCA NCC AB 0.00
Consumer Discretionary
10.79%
7203 Toyota Motor Corp 0.98
DAI Daimler AG 0.63
7267 Honda Motor Co Ltd 0.57
VIV Vivendi SA 0.37
VOW3 Volkswagen AG 0.33
6758 Sony Corp 0.30
6752 Panasonic Corp 0.29
7201 Nissan Motor Co Ltd 0.29
BMW Bayerische Motoren Werke AG 0.27
FCA Fiat Chrysler Automobiles NV 0.23
005380 Hyundai Motor Co 0.23
RNO Renault SA 0.18
ML Cie Generale des Etablissements Michelin 0.17
MC LVMH Moet Hennessy Louis Vuitton SE 0.16
5108 Bridgestone Corp 0.14
6902 Denso Corp 0.13
UG Peugeot SA 0.13
5802 Sumitomo Electric Industries Ltd 0.13
HMB Hennes & Mauritz AB 0.13
WPP WPP PLC 0.12
MG Magna International Inc 0.12
CPG Compass Group PLC 0.11
CFR Cie Financiere Richemont SA 0.11
000270 Kia Motors Corp 0.11
7269 Suzuki Motor Corp 0.10
MKS Marks & Spencer Group PLC 0.10
KGF Kingfisher PLC 0.10
CON Continental AG 0.10
7259 Aisin Seiki Co Ltd 0.10
ADS adidas AG 0.09
PSON Pearson PLC 0.08
ITX Inditex SA 0.08
1928 Sekisui House Ltd 0.08
012330 Hyundai Mobis Co Ltd 0.08
7270 Fuji Heavy Industries Ltd 0.08
066570 LG Electronics Inc 0.08
4324 Dentsu Inc 0.08
TRI Thomson Reuters Corp 0.07
KER Kering 0.07
PAH3 Porsche Automobil Holding SE 0.07
7261 Mazda Motor Corp 0.07
VOW Volkswagen AG 0.07
FR Valeo SA 0.06
6201 Toyota Industries Corp 0.06
SKY Sky PLC 0.06
9831 Yamada Denki Co Ltd 0.06
PSM ProSiebenSat.1 Media AG 0.06
6753 Sharp Corp/Japan 0.06
3099 Isetan Mitsukoshi Holdings Ltd 0.05
RELX Relx NV 0.05
PUB Publicis Groupe SA 0.05
3086 J Front Retailing Co Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
REL Reed Elsevier PLC 0.05
SW Sodexo SA 0.05
MMB Lagardere SCA 0.05
SJR/B Shaw Communications Inc 0.05
TCG Thomas Cook Group PLC 0.05
7202 Isuzu Motors Ltd 0.05
ELUXB Electrolux AB 0.05
TUI TUI AG 0.04
NXT Next PLC 0.04
UHR Swatch Group AG/The 0.04
7211 Mitsubishi Motors Corp 0.04
4204 Sekisui Chemical Co Ltd 0.04
WKL Wolters Kluwer NV 0.04
CDI Christian Dior SE 0.04
7731 Nikon Corp 0.04
7262 Daihatsu Motor Co Ltd 0.04
GKN GKN PLC 0.04
9983 Fast Retailing Co Ltd 0.04
CCL Carnival PLC 0.04
494 Li & Fung Ltd 0.04
ITV ITV PLC 0.04
INCH Inchcape PLC 0.04
MS Mediaset SpA 0.04
AC Accor SA 0.04
7272 Yamaha Motor Co Ltd 0.04
SESG SES SA 0.03
PC Pirelli & C. SpA 0.03
IHG InterContinental Hotels Group PLC 0.03
TTS Tatts Group Ltd 0.03
WTB Whitbread PLC 0.03
HOME Home Retail Group PLC 0.03
RRTL RTL Group SA 0.03
LUX Luxottica Group SpA 0.03
BDEV Barratt Developments PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
INF Informa PLC 0.03
023530 Lotte Shopping Co Ltd 0.03
SPH Singapore Press Holdings Ltd 0.03
TW/ Taylor Wimpey PLC 0.03
8233 Takashimaya Co Ltd 0.03
7832 Bandai Namco Holdings Inc 0.03
BKG Berkeley Group Holdings PLC 0.03
EO Faurecia 0.03
BRBY Burberry Group PLC 0.03
ETL Eutelsat Communications SA 0.03
7276 Koito Manufacturing Co Ltd 0.02
4661 Oriental Land Co Ltd/Japan 0.02
5110 Sumitomo Rubber Industries Ltd 0.02
8252 Marui Group Co Ltd 0.02
1928 Sands China Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
8227 Shimamura Co Ltd 0.02
WMH William Hill PLC 0.02
8282 K's Holdings Corp 0.02
TAH Tabcorp Holdings Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
7240 NOK Corp 0.02
7951 Yamaha Corp 0.02
PSN Persimmon PLC 0.02
9843 Nitori Holdings Co Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
7282 Toyoda Gosei Co Ltd 0.02
TCH Technicolor SA 0.02
GNK Greene King PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
DEB Debenhams PLC 0.02
LAD Ladbrokes PLC 0.02
OPAP OPAP SA 0.02
5991 NHK Spring Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
LEO Leoni AG 0.02
7309 Shimano Inc 0.02
4755 Rakuten Inc 0.02
161390 Hankook Tire Co Ltd 0.02
9783 Benesse Holdings Inc 0.02
6923 Stanley Electric Co Ltd 0.02
QBR/B Quebecor Inc 0.02
BOSS HUGO BOSS AG 0.02
HUSQB Husqvarna AB 0.02
JCNC Jardine Cycle & Carriage Ltd 0.02
CWN Crown Resorts Ltd 0.01
6417 Sankyo Co Ltd 0.01
880 SJM Holdings Ltd 0.01
27 Galaxy Entertainment Group Ltd 0.01
UHRN Swatch Group AG/The 0.01
JCNCR Jardine Cycle & Carriage Ltd 0.00
Energy
10.26%
BP/ BP PLC 1.74
RDSA Royal Dutch Shell PLC 1.32
FP TOTAL SA 1.27
RDSB Royal Dutch Shell PLC 0.84
ENI Eni SpA 0.75
REP Repsol SA 0.32
BG/ BG Group PLC 0.32
STL Statoil ASA 0.30
SU Suncor Energy Inc 0.29
CNQ Canadian Natural Resources Ltd 0.18
TRP TransCanada Corp 0.17
5020 JX Holdings Inc 0.16
096770 SK Innovation Co Ltd 0.14
ENB Enbridge Inc 0.14
WPL Woodside Petroleum Ltd 0.13
CVE Cenovus Energy Inc 0.12
RIGN Transocean Ltd 0.12
1605 Inpex Corp 0.12
ECA Encana Corp 0.10
ORG Origin Energy Ltd 0.10
SDRL Seadrill Ltd 0.08
OMV OMV AG 0.08
COS Canadian Oil Sands Ltd 0.07
STO Santos Ltd 0.06
CPG Crescent Point Energy Corp 0.06
TEC Technip SA 0.06
HSE Husky Energy Inc 0.05
SPM Saipem SpA 0.05
IMO Imperial Oil Ltd 0.05
5019 Idemitsu Kosan Co Ltd 0.05
PRE Pacific Rubiales Energy Corp 0.05
PPL Pembina Pipeline Corp 0.05
PWT Penn West Petroleum Ltd 0.04
TEN Tenaris SA 0.04
GALP Galp Energia SGPS SA 0.04
5012 TonenGeneral Sekiyu KK 0.04
5002 Showa Shell Sekiyu KK 0.04
CGG CGG SA 0.04
010950 S-Oil Corp 0.03
ARX ARC Resources Ltd 0.03
NESTE Neste Oyj 0.03
PFC Petrofac Ltd 0.03
SUBC Subsea 7 SA 0.03
CCO Cameco Corp 0.03
ERF Enerplus Corp 0.03
TLW Tullow Oil PLC 0.03
AMFW Amec Foster Wheeler PLC 0.03
WOR WorleyParsons Ltd 0.03
FUR Fugro NV 0.03
5007 Cosmo Oil Co Ltd 0.03
078930 GS Holdings Corp 0.03
PGS Petroleum Geo-Services ASA 0.03
PGF Pengrowth Energy Corp 0.03
IPL Inter Pipeline Ltd 0.03
BTE Baytex Energy Corp 0.03
WG/ John Wood Group PLC 0.03
CTX Caltex Australia Ltd 0.03
VET Vermilion Energy Inc 0.02
KEY Keyera Corp 0.02
BNP Bonavista Energy Corp 0.02
SBMO SBM Offshore NV 0.02
ALA AltaGas Ltd 0.02
GEI Gibson Energy Inc 0.02
Materials
8.48%
BAS BASF SE 0.59
BHP BHP Billiton Ltd 0.52
GLEN Glencore PLC 0.44
RIO Rio Tinto PLC 0.35
BLT BHP Billiton PLC 0.32
MT ArcelorMittal 0.22
AAL Anglo American PLC 0.21
5401 Nippon Steel & Sumitomo Metal Corp 0.20
AI Air Liquide SA 0.19
LIN Linde AG 0.16
SYNN Syngenta AG 0.16
CRH CRH PLC 0.15
005490 POSCO 0.14
5411 JFE Holdings Inc 0.13
RIO Rio Tinto Ltd 0.12
4188 Mitsubishi Chemical Holdings Corp 0.12
TKA ThyssenKrupp AG 0.12
4063 Shin-Etsu Chemical Co Ltd 0.12
4005 Sumitomo Chemical Co Ltd 0.11
AKZA Akzo Nobel NV 0.11
HOLN Holcim Ltd 0.11
LG Lafarge SA 0.10
ABX Barrick Gold Corp 0.09
051910 LG Chem Ltd 0.09
UPM1V UPM-Kymmene OYJ 0.09
POT Potash Corp of Saskatchewan Inc 0.09
DSM Koninklijke DSM NV 0.09
HEI HeidelbergCement AG 0.09
3402 Toray Industries Inc 0.08
G Goldcorp Inc 0.07
TCK/B Teck Resources Ltd 0.07
3407 Asahi Kasei Corp 0.07
AGU Agrium Inc 0.07
SDF K+S AG 0.07
6988 Nitto Denko Corp 0.07
5711 Mitsubishi Materials Corp 0.06
STERV Stora Enso OYJ 0.06
5406 Kobe Steel Ltd 0.06
4183 Mitsui Chemicals Inc 0.06
ORI Orica Ltd 0.06
SOLB Solvay SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
NCM Newcrest Mining Ltd 0.06
AMC Amcor Ltd/Australia 0.06
YAR Yara International ASA 0.06
S32 South32 Ltd 0.06
VOE voestalpine AG 0.05
JMAT Johnson Matthey PLC 0.05
LXS LANXESS AG 0.05
FM First Quantum Minerals Ltd 0.05
UMI Umicore SA 0.05
004800 Hyosung Corp 0.05
REX Rexam PLC 0.05
SKG Smurfit Kappa Group PLC 0.04
NDA Aurubis AG 0.04
3401 Teijin Ltd 0.04
4042 Tosoh Corp 0.04
004020 Hyundai Steel Co 0.04
3861 Oji Holdings Corp 0.04
GIVN Givaudan SA 0.04
NHY Norsk Hydro ASA 0.04
ANTO Antofagasta PLC 0.04
MNDI Mondi PLC 0.04
4208 Ube Industries Ltd 0.04
AKE Arkema SA 0.04
4004 Showa Denko KK 0.04
011170 Lotte Chemical Corp 0.04
BOL Boliden AB 0.04
ICL Israel Chemicals Ltd 0.04
5901 Toyo Seikan Group Holdings Ltd 0.04
CLN Clariant AG 0.04
3863 Nippon Paper Industries Co Ltd 0.04
3405 Kuraray Co Ltd 0.03
IPL Incitec Pivot Ltd 0.03
YRI Yamana Gold Inc 0.03
5233 Taiheiyo Cement Corp 0.03
SZG Salzgitter AG 0.03
000880 Hanwha Corp 0.03
VED Vedanta Resources PLC 0.03
FBU Fletcher Building Ltd 0.03
SIK Sika AG 0.03
K Kinross Gold Corp 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
SMDS DS Smith PLC 0.03
4118 Kaneka Corp 0.03
4631 DIC Corp 0.03
BLD Boral Ltd 0.03
4061 Denki Kagaku Kogyo KK 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.02
FMG Fortescue Metals Group Ltd 0.02
4185 JSR Corp 0.02
010130 Korea Zinc Co Ltd 0.02
EVK Evonik Industries AG 0.02
4202 Daicel Corp 0.02
3101 Toyobo Co Ltd 0.02
OZL OZ Minerals Ltd 0.02
4088 Air Water Inc 0.02
AEM Agnico Eagle Mines Ltd 0.02
010060 OCI Co Ltd 0.02
ILU Iluka Resources Ltd 0.02
MX Methanex Corp 0.02
ELD Eldorado Gold Corp 0.02
KAZ KAZ Minerals PLC 0.02
SY1 Symrise AG 0.02
LUN Lundin Mining Corp 0.02
5471 Daido Steel Co Ltd 0.02
SGM Sims Metal Management Ltd 0.02
4043 Tokuyama Corp 0.02
IT Italcementi SpA 0.02
5413 Nisshin Steel Co Ltd 0.02
BSL BlueScope Steel Ltd 0.02
IMG IAMGOLD Corp 0.02
SLW Silver Wheaton Corp 0.01
EVR Evraz PLC 0.01
SSABA SSAB AB 0.01
ARI Arrium Ltd 0.01
SSABB SSAB AB 0.01
Consumer Staples
7.67%
NESN Nestle SA 0.92
BATS British American Tobacco PLC 0.42
TSCO Tesco PLC 0.42
ABI Anheuser-Busch InBev NV 0.26
CA Carrefour SA 0.26
UNA Unilever NV 0.25
3382 Seven & i Holdings Co Ltd 0.25
IMT Imperial Tobacco Group PLC 0.23
DGE Diageo PLC 0.23
8267 Aeon Co Ltd 0.21
WOW Woolworths Ltd 0.20
ULVR Unilever PLC 0.20
WES Wesfarmers Ltd 0.20
BN Danone SA 0.18
RB/ Reckitt Benckiser Group PLC 0.17
2914 Japan Tobacco Inc 0.17
AH Koninklijke Ahold NV 0.16
SAB SABMiller PLC 0.14
OR L'Oreal SA 0.13
2503 Kirin Holdings Co Ltd 0.13
MEO METRO AG 0.11
MRW WM Morrison Supermarkets PLC 0.11
SBRY J Sainsbury PLC 0.11
DELB Delhaize Group 0.10
4452 Kao Corp 0.10
SCAB Svenska Cellulosa AB SCA 0.09
RI Pernod Ricard SA 0.09
2502 Asahi Group Holdings Ltd 0.08
CO Casino Guichard Perrachon SA 0.08
CARLB Carlsberg A/S 0.07
2802 Ajinomoto Co Inc 0.07
HEIA Heineken NV 0.07
4911 Shiseido Co Ltd 0.06
HEN3 Henkel AG & Co KGaA 0.06
L Loblaw Cos Ltd 0.06
ATD/B Alimentation Couche-Tard Inc 0.06
033780 KT&G Corp 0.06
ORK Orkla ASA 0.05
2269 MEIJI Holdings Co Ltd 0.05
ABF Associated British Foods PLC 0.05
HEIO Heineken Holding NV 0.04
WN George Weston Ltd 0.04
MRU Metro Inc 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
2282 NH Foods Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
WIL Wilmar International Ltd 0.04
CCH Coca-Cola HBC AG 0.03
CCL Coca-Cola Amatil Ltd 0.03
EMP/A Empire Co Ltd 0.03
TATE Tate & Lyle PLC 0.03
KYG Kerry Group PLC 0.03
139480 E-Mart Co Ltd 0.03
KESBV Kesko OYJ 0.03
2587 Suntory Beverage & Food Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
2651 Lawson Inc 0.03
2871 Nichirei Corp 0.02
MHG Marine Harvest ASA 0.02
2212 Yamazaki Baking Co Ltd 0.02
JMT Jeronimo Martins SGPS SA 0.02
GGR Golden Agri-Resources Ltd 0.02
SZU Suedzucker AG 0.02
BEI Beiersdorf AG 0.02
SWMA Swedish Match AB 0.02
SAP Saputo Inc 0.02
BOK Booker Group PLC 0.02
COLR Colruyt SA 0.02
MTS Metcash Ltd 0.02
151 Want Want China Holdings Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2801 Kikkoman Corp 0.02
2319 China Mengniu Dairy Co Ltd 0.02
ARYN Aryzta AG 0.02
2501 Sapporo Holdings Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
8113 Unicharm Corp 0.02
LISP Chocoladefabriken Lindt & Sprungli AG 0.01
LISN Chocoladefabriken Lindt & Sprungli AG 0.01
Telecommunication Services
5.87%
VOD Vodafone Group PLC 1.00
TEF Telefonica SA 0.84
DTE Deutsche Telekom AG 0.53
ORA Orange SA 0.42
9432 Nippon Telegraph & Telephone Corp 0.39
BT/A BT Group PLC 0.25
9433 KDDI Corp 0.24
9984 SoftBank Group Corp 0.24
TIT Telecom Italia SpA 0.23
KPN Koninklijke KPN NV 0.16
9437 NTT DOCOMO Inc 0.15
TLS Telstra Corp Ltd 0.13
ST Singapore Telecommunications Ltd 0.13
TLSN TeliaSonera AB 0.12
TEL Telenor ASA 0.11
TITR Telecom Italia SpA 0.11
RCI/B Rogers Communications Inc 0.10
BCE BCE Inc 0.08
SCMN Swisscom AG 0.07
TDC TDC A/S 0.07
030200 KT Corp 0.06
017670 SK Telecom Co Ltd 0.06
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05
PROX Proximus 0.05
T TELUS Corp 0.04
TEL2B Tele2 AB 0.04
SPK Spark New Zealand Ltd 0.04
ELI1V Elisa OYJ 0.03
FNTN Freenet AG 0.03
ISAT Inmarsat PLC 0.02
CWC Cable & Wireless Communications PLC 0.02
HTO Hellenic Telecommunications Organization SA 0.02
032640 LG Uplus Corp 0.02
PHR Pharol SGPS SA 0.02
Utilities
5.73%
EOAN E.ON SE 0.62
ENEL Enel SpA 0.53
GSZ GDF Suez 0.50
9501 Tokyo Electric Power Co Inc 0.34
IBE Iberdrola SA 0.32
NG/ National Grid PLC 0.31
RWE RWE AG 0.29
CNA Centrica PLC 0.26
SSE SSE PLC 0.23
VIE Veolia Environnement SA 0.16
9503 Kansai Electric Power Co Inc/The 0.14
EDP EDP - Energias de Portugal SA 0.11
015760 Korea Electric Power Corp 0.11
ELE Endesa SA 0.11
9531 Tokyo Gas Co Ltd 0.10
9502 Chubu Electric Power Co Inc 0.10
9508 Kyushu Electric Power Co Inc 0.09
EDF Electricite de France SA 0.09
9532 Osaka Gas Co Ltd 0.08
SRG Snam SpA 0.08
SEV Suez Environnement Co 0.07
FUM1V Fortum OYJ 0.07
9506 Tohoku Electric Power Co Inc 0.07
GAS Gas Natural SDG SA 0.07
2 CLP Holdings Ltd 0.06
AGL AGL Energy Ltd 0.06
UU/ United Utilities Group PLC 0.05
SVT Severn Trent PLC 0.05
9513 Electric Power Development Co Ltd 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.04
FTS Fortis Inc/Canada 0.04
9509 Hokkaido Electric Power Co Inc 0.04
REE Red Electrica Corp SA 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
3 Hong Kong & China Gas Co Ltd 0.04
6 Power Assets Holdings Ltd 0.03
TA TransAlta Corp 0.03
ANA Acciona SA 0.03
ENG Enagas SA 0.03
CU Canadian Utilities Ltd 0.03
036460 Korea Gas Corp 0.03
A2A A2A SpA 0.03
9507 Shikoku Electric Power Co Inc 0.03
APA APA Group 0.03
PNN Pennon Group PLC 0.02
DRX Drax Group PLC 0.02
9505 Hokuriku Electric Power Co 0.02
ACO/X Atco Ltd/Canada 0.02
EGPW Enel Green Power SpA 0.02
DUE DUET Group 0.02
CPX Capital Power Corp 0.02
Health Care
5.70%
NOVN Novartis AG 0.75
SAN Sanofi 0.67
ROG Roche Holding AG 0.64
GSK GlaxoSmithKline PLC 0.59
AZN AstraZeneca PLC 0.48
BAYN Bayer AG 0.43
4502 Takeda Pharmaceutical Co Ltd 0.25
TEVA Teva Pharmaceutical Industries Ltd 0.22
NOVOB Novo Nordisk A/S 0.17
FRE Fresenius SE & Co KGaA 0.12
4568 Daiichi Sankyo Co Ltd 0.12
4503 Astellas Pharma Inc 0.12
4523 Eisai Co Ltd 0.10
4578 Otsuka Holdings Co Ltd 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
7741 Hoya Corp 0.07
CSL CSL Ltd 0.06
EI Essilor International SA 0.05
4507 Shionogi & Co Ltd 0.05
CCT Catamaran Corp 0.04
SHP Shire PLC 0.04
SN/ Smith & Nephew PLC 0.04
VRX Valeant Pharmaceuticals International Inc 0.04
SHL Sonic Healthcare Ltd 0.04
4543 Terumo Corp 0.03
MRK Merck KGaA 0.03
7733 Olympus Corp 0.03
UCB UCB SA 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
LONN Lonza Group AG 0.03
7459 Medipal Holdings Corp 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
4519 Chugai Pharmaceutical Co Ltd 0.02
2784 Alfresa Holdings Corp 0.02
GETIB Getinge AB 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
ATLN Actelion Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
ORNBV Orion Oyj 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
QIA QIAGEN NV 0.02
MEDAA Meda AB 0.02
Information Technology
4.02%
005930 Samsung Electronics Co Ltd 0.74
6501 Hitachi Ltd 0.37
7751 Canon Inc 0.27
NOK1V Nokia OYJ 0.20
SAP SAP SE 0.19
ERICB Telefonaktiebolaget LM Ericsson 0.18
4901 FUJIFILM Holdings Corp 0.14
6702 Fujitsu Ltd 0.13
6701 NEC Corp 0.12
7974 Nintendo Co Ltd 0.11
6971 Kyocera Corp 0.11
7752 Ricoh Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.10
ALU Alcatel-Lucent 0.08
CAP Cap Gemini SA 0.07
000660 SK Hynix Inc 0.07
BB BlackBerry Ltd 0.06
6762 TDK Corp 0.06
034220 LG Display Co Ltd 0.06
ASML ASML Holding NV 0.05
4902 Konica Minolta Inc 0.05
IFX Infineon Technologies AG 0.05
9613 NTT Data Corp 0.04
AMS Amadeus IT Holding SA 0.04
STM STMicroelectronics NV 0.04
6645 Omron Corp 0.04
5214 Nippon Electric Glass Co Ltd 0.04
8035 Tokyo Electron Ltd 0.03
SGE Sage Group PLC/The 0.03
6963 Rohm Co Ltd 0.03
6861 Keyence Corp 0.03
ATO Atos SE 0.03
GIB/A CGI Group Inc 0.03
6770 Alps Electric Co Ltd 0.03
6724 Seiko Epson Corp 0.03
034730 SK C&C Co Ltd 0.03
006400 Samsung SDI Co Ltd 0.03
6448 Brother Industries Ltd 0.02
CLS Celestica Inc 0.02
GTO Gemalto NV 0.02
6740 Japan Display Inc 0.02
HEXAB Hexagon AB 0.02
4062 Ibiden Co Ltd 0.02
009150 Samsung Electro-Mechanics Co Ltd 0.02
CPU Computershare Ltd 0.02
NEO Neopost SA 0.02
IDR Indra Sistemas SA 0.02