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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/08/2016
Sector Total  Ticker  Company  % of Fund 
Financials
26.66%
HSBA LN HSBC Holdings PLC 1.34
SAN Banco Santander SA 0.94
ALV Allianz SE 0.85
8306 Mitsubishi UFJ Financial Group Inc 0.70
BNP FP BNP Paribas SA 0.67
CS FP AXA SA 0.65
CBA Commonwealth Bank of Australia 0.60
RY Royal Bank of Canada 0.53
INGA ING Groep NV 0.53
8316 Sumitomo Mitsui Financial Group Inc 0.47
TD Toronto-Dominion Bank/The 0.47
WBC Westpac Banking Corp 0.47
BARC LN Barclays PLC 0.47
8411 Mizuho Financial Group Inc 0.46
LLOY LN Lloyds Banking Group PLC 0.45
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.42
NAB National Australia Bank Ltd 0.41
GLE FP Societe Generale SA 0.40
BNS Bank of Nova Scotia/The 0.38
ZURN VX Zurich Insurance Group AG 0.38
ANZ Australia & New Zealand Banking Group Ltd 0.38
SREN VX Swiss Re AG 0.35
ISP Intesa Sanpaolo SpA 0.33
DBK Deutsche Bank AG 0.31
BMO Bank of Montreal 0.30
UBSG VX UBS Group AG 0.30
UCG UniCredit SpA 0.29
CSGN VX Credit Suisse Group AG 0.28
PRU LN Prudential PLC 0.25
CM Canadian Imperial Bank of Commerce/Canada 0.24
G Assicurazioni Generali SpA 0.24
AV/ LN Aviva PLC 0.24
8766 Tokio Marine Holdings Inc 0.24
NDA SS Nordea Bank AB 0.24
MFC Manulife Financial Corp 0.21
1925 Daiwa House Industry Co Ltd 0.18
8750 Dai-ichi Life Insurance Co Ltd/The 0.18
AGN Aegon NV 0.18
1299 AIA Group Ltd 0.18
STAN LN Standard Chartered PLC 0.18
8725 MS&AD Insurance Group Holdings Inc 0.17
CBK Commerzbank AG 0.17
SLF Sun Life Financial Inc 0.17
LGEN LN Legal & General Group PLC 0.16
DANSKE DC Danske Bank A/S 0.16
8604 Nomura Holdings Inc 0.15
SWEDA SS Swedbank AB 0.14
BAM/A Brookfield Asset Management Inc 0.14
8591 ORIX Corp 0.14
ACA FP Credit Agricole SA 0.13
8630 Sompo Japan Nipponkoa Holdings Inc 0.13
SAMAS FH Sampo Oyj 0.13
UL Unibail-Rodamco SE 0.12
SUN Suncorp Group Ltd 0.12
DBS SP DBS Group Holdings Ltd 0.12
16 Sun Hung Kai Properties Ltd 0.12
OML LN Old Mutual PLC 0.11
SHBA SS Svenska Handelsbanken AB 0.11
QBE QBE Insurance Group Ltd 0.11
055550 KS Shinhan Financial Group Co Ltd 0.11
UOB SP United Overseas Bank Ltd 0.11
EBS AV Erste Group Bank AG 0.11
8801 Mitsui Fudosan Co Ltd 0.11
AMP AMP Ltd 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
DNB DNB ASA 0.10
SLHN VX Swiss Life Holding AG 0.10
8309 Sumitomo Mitsui Trust Holdings Inc 0.10
AGS Ageas 0.10
MQG Macquarie Group Ltd 0.10
KBC KBC Groep NV 0.10
8802 Mitsubishi Estate Co Ltd 0.09
RBS LN Royal Bank of Scotland Group PLC 0.09
SCG Scentre Group 0.09
SL/ LN Standard Life PLC 0.09
8795 T&D Holdings Inc 0.09
DB1 Deutsche Boerse AG 0.09
1878 Daito Trust Construction Co Ltd 0.09
105560 KS KB Financial Group Inc 0.08
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.08
POW Power Corp of Canada 0.08
OCBC SP Oversea-Chinese Banking Corp Ltd 0.08
NA National Bank of Canada 0.07
WFD Westfield Corp 0.07
8308 Resona Holdings Inc 0.07
11 Hang Seng Bank Ltd 0.07
RSA LN RSA Insurance Group PLC 0.07
DLG LN Direct Line Insurance Group PLC 0.07
BKIR Bank of Ireland 0.07
LAND LN Land Securities Group PLC 0.07
8601 Daiwa Securities Group Inc 0.07
CABK CaixaBank SA 0.07
SGP Stockland 0.07
IAG Insurance Australia Group Ltd 0.07
GWO Great-West Lifeco Inc 0.06
2388 BOC Hong Kong Holdings Ltd 0.06
SCR FP SCOR SE 0.06
PWF Power Financial Corp 0.06
HNR1 Hannover Rueck SE 0.06
823 Link REIT 0.06
086790 KS Hana Financial Group Inc 0.06
SAB Banco de Sabadell SA 0.06
4 Wharf Holdings Ltd/The 0.06
FFH Fairfax Financial Holdings Ltd 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
BALN VX Baloise Holding AG 0.06
POP Banco Popular Espanol SA 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
000030 KS Woori Bank 0.05
UBI Unione di Banche Italiane SpA 0.05
8332 Bank of Yokohama Ltd/The 0.05
RBI AV Raiffeisen Bank International AG 0.05
BLND LN British Land Co PLC/The 0.04
POLI Bank Hapoalim BM 0.04
STB Storebrand ASA 0.04
19 Swire Pacific Ltd 0.04
IFC Intact Financial Corp 0.04
OCX Onex Corp 0.04
12 Henderson Land Development Co Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
BP Banco Popolare SC 0.04
EMG LN Man Group PLC 0.04
GPT GPT Group/The 0.04
17 New World Development Co Ltd 0.04
024110 KS Industrial Bank of Korea 0.04
1113 Cheung Kong Property Holdings Ltd 0.04
MGR Mirvac Group 0.04
CAPL SP CapitaLand Ltd 0.04
BKIA Bankia SA 0.04
NN NN Group NV 0.04
388 Hong Kong Exchanges and Clearing Ltd 0.04
LUMI Bank Leumi Le-Israel BM 0.04
MAP Mapfre SA 0.04
KN FP Natixis SA 0.04
UNI Unipol Gruppo Finanziario SpA 0.03
8355 Shizuoka Bank Ltd/The 0.03
GMG Goodman Group 0.03
BAER VX Julius Baer Group Ltd 0.03
DXS Dexus Property Group 0.03
HMSO LN Hammerson PLC 0.03
LLC LendLease Group 0.03
8253 Credit Saison Co Ltd 0.03
8354 Fukuoka Financial Group Inc 0.03
HELN SW Helvetia Holding AG 0.03
ADM LN Admiral Group PLC 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
SGRO LN Segro PLC 0.03
MB Mediobanca SpA 0.03
III LN 3i Group PLC 0.03
GFC FP Gecina SA 0.03
BKT Bankinter SA 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
8331 Chiba Bank Ltd/The 0.03
HR-U H&R Real Estate Investment Trust 0.03
MF FP Wendel SA 0.03
MPL Medibank Pvt Ltd 0.03
PMI Banca Popolare di Milano Scarl 0.03
101 Hang Lung Properties Ltd 0.03
8418 Yamaguchi Financial Group Inc 0.03
PHNX LN Phoenix Group Holdings 0.03
BPE Banca Popolare dell'Emilia Romagna SC 0.03
IAP LN ICAP PLC 0.03
GJF Gjensidige Forsikring ASA 0.03
LI FP Klepierre 0.03
3231 Nomura Real Estate Holdings Inc 0.03
ASX ASX Ltd 0.03
CIX CI Financial Corp 0.02
8729 Sony Financial Holdings Inc 0.02
83 Sino Land Co Ltd 0.02
CT SP CapitaLand Mall Trust 0.02
STJ LN St James's Place PLC 0.02
INVP LN Investec PLC 0.02
PFG LN Provident Financial PLC 0.02
IGM IGM Financial Inc 0.02
BOQ Bank of Queensland Ltd 0.02
LRE LN Lancashire Holdings Ltd 0.02
FDR FP Fonciere Des Regions 0.02
ICAD FP ICADE 0.02
DL Delta Lloyd NV 0.02
8369 Bank of Kyoto Ltd/The 0.02
CNP FP CNP Assurances 0.02
RF FP Eurazeo SA 0.02
INTU LN Intu Properties PLC 0.02
DWNI Deutsche Wohnen AG 0.02
TLX Talanx AG 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
INDUA SS Industrivarden AB 0.02
8333 Joyo Bank Ltd/The 0.02
1972 Swire Properties Ltd 0.02
8379 Hiroshima Bank Ltd/The 0.02
ICP LN Intermediate Capital Group PLC 0.02
8303 Shinsei Bank Ltd 0.02
JYSK DC Jyske Bank A/S 0.02
BMPS Banca Monte dei Paschi di Siena SpA 0.02
SRU-U Smart Real Estate Investment Trust 0.02
8304 Aozora Bank Ltd 0.02
LSE LN London Stock Exchange Group PLC 0.02
20 Wheelock & Co Ltd 0.02
8334 Gunma Bank Ltd/The 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
23 Bank of East Asia Ltd/The 0.02
IIA AV IMMOFINANZ AG 0.02
CIT SP City Developments Ltd 0.02
BMED Banca Mediolanum SpA 0.02
GLP SP Global Logistic Properties Ltd 0.02
US UnipolSai SpA 0.02
8473 SBI Holdings Inc/Japan 0.02
CYBG LN CYBG PLC 0.02
INDUC SS Industrivarden AB 0.02
8359 Hachijuni Bank Ltd/The 0.02
BCP Banco Comercial Portugues SA 0.02
8377 Hokuhoku Financial Group Inc 0.02
138930 KS BNK Financial Group Inc 0.02
CUF-U Cominar Real Estate Investment Trust 0.01
8327 Nishi-Nippon City Bank Ltd/The 0.01
683 Kerry Properties Ltd 0.01
8385 Iyo Bank Ltd/The 0.01
D-U Dream Office Real Estate Investment Trust 0.01
ADN LN Aberdeen Asset Management PLC 0.01
ALPHA Alpha Bank AE 0.00
ETE National Bank of Greece SA 0.00
TPEIR Piraeus Bank SA 0.00
Industrials
12.78%
SIE Siemens AG 0.61
8058 Mitsubishi Corp 0.34
DG FP Vinci SA 0.34
9020 East Japan Railway Co 0.33
8031 Mitsui & Co Ltd 0.33
8001 ITOCHU Corp 0.30
ABBN VX ABB Ltd 0.28
SGO FP Cie de Saint-Gobain 0.23
9022 Central Japan Railway Co 0.21
8053 Sumitomo Corp 0.21
AIR FP Airbus Group SE 0.21
PHIA Koninklijke Philips NV 0.20
SU FP Schneider Electric SE 0.20
DPW Deutsche Post AG 0.19
BA/ LN BAE Systems PLC 0.18
8002 Marubeni Corp 0.18
6503 Mitsubishi Electric Corp 0.18
VOLVB SS Volvo AB 0.14
6301 Komatsu Ltd 0.13
9021 West Japan Railway Co 0.13
EN FP Bouygues SA 0.13
7011 Mitsubishi Heavy Industries Ltd 0.12
CNR Canadian National Railway Co 0.12
6502 Toshiba Corp 0.11
CNHI CNH Industrial NV 0.10
9735 Secom Co Ltd 0.10
MAERSKB DC AP Moeller - Maersk A/S 0.10
9005 Tokyu Corp 0.09
5201 Asahi Glass Co Ltd 0.09
009540 KS Hyundai Heavy Industries Co Ltd 0.09
1 CK Hutchison Holdings Ltd 0.09
6326 Kubota Corp 0.09
2768 Sojitz Corp 0.09
6367 Daikin Industries Ltd 0.09
1802 Obayashi Corp 0.08
FER Ferrovial SA 0.08
WOS LN Wolseley PLC 0.08
RR/ LN Rolls-Royce Holdings PLC 0.08
SAND SS Sandvik AB 0.08
ALO FP Alstom SA 0.08
LHA Deutsche Lufthansa AG 0.08
ADEN VX Adecco SA 0.08
AF FP Air France-KLM 0.07
5938 LIXIL Group Corp 0.07
1812 Kajima Corp 0.07
7912 Dai Nippon Printing Co Ltd 0.07
SAF FP Safran SA 0.07
LR FP Legrand SA 0.07
9101 Nippon Yusen KK 0.07
6954 FANUC Corp 0.07
ACS ACS Actividades de Construccion y Servicios SA 0.07
SKAB SS Skanska AB 0.07
MAERSKA DC AP Moeller - Maersk A/S 0.07
8015 Toyota Tsusho Corp 0.06
VWS DC Vestas Wind Systems A/S 0.06
9064 Yamato Holdings Co Ltd 0.06
ATL Atlantia SpA 0.06
1801 Taisei Corp 0.06
7911 Toppan Printing Co Ltd 0.06
BXB Brambles Ltd 0.06
EXPN LN Experian PLC 0.06
9062 Nippon Express Co Ltd 0.06
FNC Finmeccanica SpA 0.06
HO FP Thales SA 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
SGSN VX SGS SA 0.06
KNEBV FH Kone OYJ 0.06
FGR FP Eiffage SA 0.05
1803 Shimizu Corp 0.05
5801 Furukawa Electric Co Ltd 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
RXL FP Rexel SA 0.05
ATCOA SS Atlas Copco AB 0.05
6594 Nidec Corp 0.05
003550 KS LG Corp 0.05
TCL Transurban Group 0.05
HOT HOCHTIEF AG 0.05
TNTE TNT Express NV 0.05
ASSAB SS Assa Abloy AB 0.05
BNR Brenntag AG 0.05
6586 Makita Corp 0.05
KEP SP Keppel Corp Ltd 0.05
SIA SP Singapore Airlines Ltd 0.05
IAG LN International Consolidated Airlines Group SA 0.05
SKFB SS SKF AB 0.05
9201 Japan Airlines Co Ltd 0.05
AIO Asciano Ltd 0.05
ABE Abertis Infraestructuras SA 0.05
BBY LN Balfour Beatty PLC 0.05
9001 Tobu Railway Co Ltd 0.04
CP Canadian Pacific Railway Ltd 0.04
RAND Randstad Holding NV 0.04
SECUB SS Securitas AB 0.04
9104 Mitsui OSK Lines Ltd 0.04
ISS DC ISS A/S 0.04
6273 SMC Corp/Japan 0.04
DCC LN DCC PLC 0.04
001040 KS CJ Corp 0.04
WRT1V FH Wartsila OYJ Abp 0.04
9008 Keio Corp 0.04
9048 Nagoya Railroad Co Ltd 0.04
JM SP Jardine Matheson Holdings Ltd 0.04
RMG LN Royal Mail PLC 0.04
QAN Qantas Airways Ltd 0.04
000210 KS Daelim Industrial Co Ltd 0.04
CPI LN Capita PLC 0.04
SMIN LN Smiths Group PLC 0.04
SNC SNC-Lavalin Group Inc 0.04
PRY Prysmian SpA 0.04
GFS LN G4S PLC 0.04
9007 Odakyu Electric Railway Co Ltd 0.04
BNZL LN Bunzl PLC 0.04
7012 Kawasaki Heavy Industries Ltd 0.04
GEBN VX Geberit AG 0.04
G1A GEA Group AG 0.04
AZJ Aurizon Holdings Ltd 0.04
66 MTR Corp Ltd 0.04
KNIN VX Kuehne + Nagel International AG 0.04
OSR OSRAM Licht AG 0.04
6473 JTEKT Corp 0.03
DSV DC DSV A/S 0.03
9202 ANA Holdings Inc 0.03
TPK LN Travis Perkins PLC 0.03
1963 JGC Corp 0.03
GAM Gamesa Corp Tecnologica SA 0.03
ATCOB SS Atlas Copco AB 0.03
5332 TOTO Ltd 0.03
5333 NGK Insulators Ltd 0.03
9006 Keikyu Corp 0.03
BAMNB Koninklijke BAM Groep NV 0.03
NCCB SS NCC AB 0.03
6471 NSK Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
5803 Fujikura Ltd 0.03
GBF Bilfinger SE 0.03
034730 KS SK Holdings Co Ltd 0.03
6098 Recruit Holdings Co Ltd 0.03
000880 KS Hanwha Corp 0.03
6361 Ebara Corp 0.03
NEX FP Nexans SA 0.03
MAN MAN SE 0.03
MTX MTU Aero Engines AG 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
ALFA SS Alfa Laval AB 0.03
ITRK LN Intertek Group PLC 0.03
MEO1V FH Metso OYJ 0.03
CD SP ComfortDelGro Corp Ltd 0.03
SCHP VX Schindler Holding AG 0.03
CIM CIMIC Group Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
PNL PostNL NV 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
BOKA Boskalis Westminster 0.02
RTO LN Rentokil Initial PLC 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
7205 Hino Motors Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
6472 NTN Corp 0.02
FTT Finning International Inc 0.02
RCF FP Teleperformance 0.02
MGGT LN Meggitt PLC 0.02
CLLN LN Carillion PLC 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
EZJ LN easyJet PLC 0.02
6504 Fuji Electric Co Ltd 0.02
7013 IHI Corp 0.02
TRELB SS Trelleborg AB 0.02
3105 Nisshinbo Holdings Inc 0.02
6370 Kurita Water Industries Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
COB LN Cobham PLC 0.02
BBD/B Bombardier Inc 0.02
KCO Kloeckner & Co SE 0.02
FLS DC FLSmidth & Co A/S 0.02
NOBL SP Noble Group Ltd 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
SCI SP Sembcorp Industries Ltd 0.02
GET FP Groupe Eurotunnel SE 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
ANDR AV ANDRITZ AG 0.02
BVI FP Bureau Veritas SA 0.02
001740 KS SK Networks Co Ltd 0.02
FGP LN Firstgroup PLC 0.02
001120 KS LG International Corp 0.02
EDEN FP Edenred 0.02
HAS LN Hays PLC 0.02
8088 Iwatani Corp 0.02
293 Cathay Pacific Airways Ltd 0.02
SUN SW Sulzer AG 0.02
DOW Downer EDI Ltd 0.02
IMI LN IMI PLC 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
AHT LN Ashtead Group PLC 0.02
SRP LN Serco Group PLC 0.01
WEIR LN Weir Group PLC/The 0.01
003490 KS Korean Air Lines Co Ltd 0.01
ZC FP Zodiac Aerospace 0.01
AGK LN Aggreko PLC 0.01
SCHN SW Schindler Holding AG 0.01
SMM SP Sembcorp Marine Ltd 0.01
042670 KS Doosan Infracore Co Ltd 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
MRO LN Melrose Industries PLC 0.00
ABG/P Abengoa SA 0.00
NCCA SS NCC AB 0.00
Consumer Discretionary
11.01%
7203 Toyota Motor Corp 1.03
7267 Honda Motor Co Ltd 0.59
DAI Daimler AG 0.57
VIV FP Vivendi SA 0.34
7201 Nissan Motor Co Ltd 0.32
6758 Sony Corp 0.29
005380 KS Hyundai Motor Co 0.26
BMW Bayerische Motoren Werke AG 0.24
6752 Panasonic Corp 0.21
VOW3 Volkswagen AG 0.20
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.19
ML FP Cie Generale des Etablissements Michelin 0.18
5108 Bridgestone Corp 0.17
RNO FP Renault SA 0.17
CPG LN Compass Group PLC 0.15
ADS adidas AG 0.14
5802 Sumitomo Electric Industries Ltd 0.14
6902 Denso Corp 0.13
WPP LN WPP PLC 0.13
HMB SS Hennes & Mauritz AB 0.13
000270 KS Kia Motors Corp 0.12
FCA Fiat Chrysler Automobiles NV 0.12
7259 Aisin Seiki Co Ltd 0.12
UG FP Peugeot SA 0.11
066570 KS LG Electronics Inc 0.11
CFR VX Cie Financiere Richemont SA 0.11
012330 KS Hyundai Mobis Co Ltd 0.11
7269 Suzuki Motor Corp 0.11
CON Continental AG 0.10
KGF LN Kingfisher PLC 0.10
1928 Sekisui House Ltd 0.10
ITX Industria de Diseno Textil SA 0.10
4324 Dentsu Inc 0.10
7270 Fuji Heavy Industries Ltd 0.09
9831 Yamada Denki Co Ltd 0.09
MKS LN Marks & Spencer Group PLC 0.09
6753 Sharp Corp/Japan 0.09
TRI Thomson Reuters Corp 0.09
KER FP Kering 0.08
MG Magna International Inc 0.08
RACE Ferrari NV 0.07
7731 Nikon Corp 0.07
7261 Mazda Motor Corp 0.07
PSM ProSiebenSat.1 Media SE 0.07
REN RELX NV 0.07
SKY LN Sky PLC 0.07
REL LN RELX PLC 0.06
SW FP Sodexo SA 0.06
6201 Toyota Industries Corp 0.06
MMB FP Lagardere SCA 0.06
PSON LN Pearson PLC 0.06
FR FP Valeo SA 0.06
WKL Wolters Kluwer NV 0.06
7262 Daihatsu Motor Co Ltd 0.05
TUI LN TUI AG 0.05
4204 Sekisui Chemical Co Ltd 0.05
PUB FP Publicis Groupe SA 0.05
7211 Mitsubishi Motors Corp 0.05
CTC/A Canadian Tire Corp Ltd 0.05
UHR VX Swatch Group AG/The 0.05
CDI FP Christian Dior SE 0.05
SJR/B Shaw Communications Inc 0.05
3086 J Front Retailing Co Ltd 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
PAH3 Porsche Automobil Holding SE 0.04
VOW Volkswagen AG 0.04
7202 Isuzu Motors Ltd 0.04
NXT LN Next PLC 0.04
TTS Tatts Group Ltd 0.04
CCL LN Carnival PLC 0.04
ITV LN ITV PLC 0.04
7832 Bandai Namco Holdings Inc 0.04
ELUXB SS Electrolux AB 0.04
NRE1V FH Nokian Renkaat OYJ 0.04
4661 Oriental Land Co Ltd/Japan 0.04
9983 Fast Retailing Co Ltd 0.04
7272 Yamaha Motor Co Ltd 0.04
TCG LN Thomas Cook Group PLC 0.04
494 Li & Fung Ltd 0.04
INCH LN Inchcape PLC 0.04
7951 Yamaha Corp 0.04
GKN LN GKN PLC 0.04
7276 Koito Manufacturing Co Ltd 0.03
3291 Iida Group Holdings Co Ltd 0.03
INF LN Informa PLC 0.03
IHG LN InterContinental Hotels Group PLC 0.03
SESG FP SES SA 0.03
MS Mediaset SpA 0.03
8252 Marui Group Co Ltd 0.03
AC FP Accor SA 0.03
7309 Shimano Inc 0.03
8233 Takashimaya Co Ltd 0.03
023530 KS Lotte Shopping Co Ltd 0.03
RRTL RTL Group SA 0.03
8227 Shimamura Co Ltd 0.03
ETL FP Eutelsat Communications SA 0.03
HOME LN Home Retail Group PLC 0.03
SPH SP Singapore Press Holdings Ltd 0.03
LUX Luxottica Group SpA 0.03
BDEV LN Barratt Developments PLC 0.03
1928 Sands China Ltd 0.03
TW/ LN Taylor Wimpey PLC 0.03
2433 Hakuhodo DY Holdings Inc 0.03
BKG LN Berkeley Group Holdings PLC 0.03
WTB LN Whitbread PLC 0.03
9843 Nitori Holdings Co Ltd 0.03
8282 K's Holdings Corp 0.03
9783 Benesse Holdings Inc 0.03
EO FP Faurecia 0.02
5110 Sumitomo Rubber Industries Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
WMH LN William Hill PLC 0.02
PSN LN Persimmon PLC 0.02
TCH FP Technicolor SA 0.02
161390 KS Hankook Tire Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
5334 NGK Spark Plug Co Ltd 0.02
GNK LN Greene King PLC 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
BRBY LN Burberry Group PLC 0.02
7282 Toyoda Gosei Co Ltd 0.02
QBR/B Quebecor Inc 0.02
6417 Sankyo Co Ltd 0.02
LAD LN Ladbrokes PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
OPAP OPAP SA 0.02
5991 NHK Spring Co Ltd 0.02
DEB LN Debenhams PLC 0.02
CWN Crown Resorts Ltd 0.02
HUSQB SS Husqvarna AB 0.02
BOSS HUGO BOSS AG 0.01
7240 NOK Corp 0.01
4755 Rakuten Inc 0.01
UHRN SW Swatch Group AG/The 0.01
27 Galaxy Entertainment Group Ltd 0.01
LEO Leoni AG 0.01
880 SJM Holdings Ltd 0.01
Energy
9.60%
BP/ LN BP PLC 1.62
FP FP TOTAL SA 1.38
RDSA LN Royal Dutch Shell PLC 1.27
RDSB LN Royal Dutch Shell PLC 0.80
ENI Eni SpA 0.70
BG/ LN BG Group PLC 0.36
SU Suncor Energy Inc 0.29
STL Statoil ASA 0.28
REP Repsol SA 0.23
096770 KS SK Innovation Co Ltd 0.19
5020 JX Holdings Inc 0.18
TRP TransCanada Corp 0.18
CNQ Canadian Natural Resources Ltd 0.17
ENB Enbridge Inc 0.12
WPL Woodside Petroleum Ltd 0.12
1605 Inpex Corp 0.11
CVE Cenovus Energy Inc 0.11
RIGN VX Transocean Ltd 0.09
OMV AV OMV AG 0.09
COS Canadian Oil Sands Ltd 0.07
TEC FP Technip SA 0.06
IMO Imperial Oil Ltd 0.05
GALP Galp Energia SGPS SA 0.05
5012 TonenGeneral Sekiyu KK 0.05
5019 Idemitsu Kosan Co Ltd 0.05
010950 KS S-Oil Corp 0.05
ECA Encana Corp 0.05
NESTE FH Neste Oyj 0.05
5002 Showa Shell Sekiyu KK 0.04
TEN Tenaris SA 0.04
ORG Origin Energy Ltd 0.04
PPL Pembina Pipeline Corp 0.04
CPG Crescent Point Energy Corp 0.04
078930 KS GS Holdings Corp 0.03
CTX Caltex Australia Ltd 0.03
HSE Husky Energy Inc 0.03
STO Santos Ltd 0.03
ARX ARC Resources Ltd 0.03
CCO Cameco Corp 0.03
PFC LN Petrofac Ltd 0.03
SBMO SBM Offshore NV 0.03
WG/ LN John Wood Group PLC 0.03
PWT Penn West Petroleum Ltd 0.02
5021 Cosmo Energy Holdings Co Ltd 0.02
SUBC Subsea 7 SA 0.02
FUR Fugro NV 0.02
IPL Inter Pipeline Ltd 0.02
KEY Keyera Corp 0.02
PGS Petroleum Geo-Services ASA 0.02
SDRL Seadrill Ltd 0.02
TLW LN Tullow Oil PLC 0.02
VET Vermilion Energy Inc 0.02
ALA AltaGas Ltd 0.02
AMFW LN Amec Foster Wheeler PLC 0.02
ERF Enerplus Corp 0.01
GEI Gibson Energy Inc 0.01
WOR WorleyParsons Ltd 0.01
VK FP Vallourec SA 0.01
CGG FP CGG SA 0.01
PGF Pengrowth Energy Corp 0.01
PRE Pacific Exploration and Production Corp 0.01
BNP Bonavista Energy Corp 0.01
BTE Baytex Energy Corp 0.00
SPM Saipem SpA 0.00
Consumer Staples
9.38%
NESN VX Nestle SA 1.16
BATS LN British American Tobacco PLC 0.52
TSCO LN Tesco PLC 0.38
3382 Seven & i Holdings Co Ltd 0.32
UNA Unilever NV 0.32
ABI Anheuser-Busch InBev SA/NV 0.31
IMB LN Imperial Brands PLC 0.30
CA FP Carrefour SA 0.27
8267 Aeon Co Ltd 0.25
DGE LN Diageo PLC 0.25
ULVR LN Unilever PLC 0.25
WES Wesfarmers Ltd 0.25
BN FP Danone SA 0.24
2914 Japan Tobacco Inc 0.23
AH Koninklijke Ahold NV 0.23
RB/ LN Reckitt Benckiser Group PLC 0.21
WOW Woolworths Ltd 0.21
SAB LN SABMiller PLC 0.20
2503 Kirin Holdings Co Ltd 0.17
OR FP L'Oreal SA 0.16
DELB Delhaize Group 0.14
4452 Kao Corp 0.14
MEO METRO AG 0.13
SCAB SS Svenska Cellulosa AB SCA 0.13
MRW LN Wm Morrison Supermarkets PLC 0.12
SBRY LN J Sainsbury PLC 0.11
RI FP Pernod Ricard SA 0.11
2802 Ajinomoto Co Inc 0.10
2502 Asahi Group Holdings Ltd 0.10
HEIA Heineken NV 0.09
2269 MEIJI Holdings Co Ltd 0.09
CARLB DC Carlsberg A/S 0.08
HEN3 Henkel AG & Co KGaA 0.07
033780 KS KT&G Corp 0.07
4911 Shiseido Co Ltd 0.07
L Loblaw Cos Ltd 0.07
ATD/B Alimentation Couche-Tard Inc 0.07
CO FP Casino Guichard Perrachon SA 0.06
ORK Orkla ASA 0.06
HEIO Heineken Holding NV 0.06
ABF LN Associated British Foods PLC 0.05
MRU Metro Inc 0.05
2282 NH Foods Ltd 0.05
2212 Yamazaki Baking Co Ltd 0.05
WN George Weston Ltd 0.05
2002 Nisshin Seifun Group Inc 0.04
HEN Henkel AG & Co KGaA 0.04
KESBV FH Kesko OYJ 0.04
2587 Suntory Beverage & Food Ltd 0.04
KYG Kerry Group PLC 0.04
2651 Lawson Inc 0.04
TATE LN Tate & Lyle PLC 0.04
WIL SP Wilmar International Ltd 0.04
8270 UNY Group Holdings Co Ltd 0.04
2871 Nichirei Corp 0.04
MTS Metcash Ltd 0.04
MHG Marine Harvest ASA 0.03
DIA Distribuidora Internacional de Alimentacion SA 0.03
CCH LN Coca-Cola HBC AG 0.03
CCL Coca-Cola Amatil Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.03
SWMA SS Swedish Match AB 0.03
2801 Kikkoman Corp 0.03
COLR Colruyt SA 0.03
EMP/A Empire Co Ltd 0.03
SAP Saputo Inc 0.03
BEI Beiersdorf AG 0.03
GGR SP Golden Agri-Resources Ltd 0.03
2501 Sapporo Holdings Ltd 0.03
SZU Suedzucker AG 0.03
139480 KS E-MART Inc 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
BOK LN Booker Group PLC 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.02
ARYN VX Aryzta AG 0.02
8113 Unicharm Corp 0.02
151 Want Want China Holdings Ltd 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
2319 China Mengniu Dairy Co Ltd 0.01
Materials
7.32%
BAS BASF SE 0.53
BHP BHP Billiton Ltd 0.36
RIO LN Rio Tinto PLC 0.28
BLT LN BHP Billiton PLC 0.21
GLEN LN Glencore PLC 0.20
SYNN VX Syngenta AG 0.19
AI FP Air Liquide SA 0.19
5401 Nippon Steel & Sumitomo Metal Corp 0.17
CRH LN CRH PLC 0.15
LIN Linde AG 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
005490 KS POSCO 0.13
ABX Barrick Gold Corp 0.13
4063 Shin-Etsu Chemical Co Ltd 0.12
051910 KS LG Chem Ltd 0.11
AKZA Akzo Nobel NV 0.11
4005 Sumitomo Chemical Co Ltd 0.11
3402 Toray Industries Inc 0.11
RIO Rio Tinto Ltd 0.11
MT ArcelorMittal 0.10
UPM1V FH UPM-Kymmene OYJ 0.10
AAL LN Anglo American PLC 0.10
HEI HeidelbergCement AG 0.09
DSM Koninklijke DSM NV 0.09
5411 JFE Holdings Inc 0.09
G Goldcorp Inc 0.08
TKA ThyssenKrupp AG 0.08
NCM Newcrest Mining Ltd 0.08
4183 Mitsui Chemicals Inc 0.08
3407 Asahi Kasei Corp 0.07
LHN VX LafargeHolcim Ltd 0.07
AGU Agrium Inc 0.07
5711 Mitsubishi Materials Corp 0.06
AMC Amcor Ltd/Australia 0.06
STERV FH Stora Enso OYJ 0.06
REX LN Rexam PLC 0.06
POT Potash Corp of Saskatchewan Inc 0.06
GIVN VX Givaudan SA 0.06
5901 Toyo Seikan Group Holdings Ltd 0.05
6988 Nitto Denko Corp 0.05
YAR Yara International ASA 0.05
004800 KS Hyosung Corp 0.05
UMI Umicore SA 0.05
3861 Oji Holdings Corp 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
4208 Ube Industries Ltd 0.05
3401 Teijin Ltd 0.05
SOLB Solvay SA 0.05
011170 KS Lotte Chemical Corp 0.04
3863 Nippon Paper Industries Co Ltd 0.04
LXS LANXESS AG 0.04
S32 South32 Ltd 0.04
3405 Kuraray Co Ltd 0.04
VOE AV voestalpine AG 0.04
SKG Smurfit Kappa Group PLC 0.04
JMAT LN Johnson Matthey PLC 0.04
ORI Orica Ltd 0.04
4118 Kaneka Corp 0.04
NHY Norsk Hydro ASA 0.04
NDA Aurubis AG 0.04
SDF K+S AG 0.04
SIK VX Sika AG 0.04
4004 Showa Denko KK 0.04
TCK/B Teck Resources Ltd 0.04
AKE FP Arkema SA 0.04
MNDI LN Mondi PLC 0.04
5406 Kobe Steel Ltd 0.04
BOL SS Boliden AB 0.04
004020 KS Hyundai Steel Co 0.04
5233 Taiheiyo Cement Corp 0.04
IT Italcementi SpA 0.04
CLN VX Clariant AG 0.04
4042 Tosoh Corp 0.04
K Kinross Gold Corp 0.03
YRI Yamana Gold Inc 0.03
4631 DIC Corp 0.03
FBU Fletcher Building Ltd 0.03
ANTO LN Antofagasta PLC 0.03
4202 Daicel Corp 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
IPL Incitec Pivot Ltd 0.03
AEM Agnico Eagle Mines Ltd 0.03
BSL BlueScope Steel Ltd 0.03
ICL Israel Chemicals Ltd 0.03
4061 Denka Co Ltd 0.03
BLD Boral Ltd 0.03
FMG Fortescue Metals Group Ltd 0.03
SMDS LN DS Smith PLC 0.02
4185 JSR Corp 0.02
OZL OZ Minerals Ltd 0.02
SY1 Symrise AG 0.02
SZG Salzgitter AG 0.02
3101 Toyobo Co Ltd 0.02
4088 Air Water Inc 0.02
010130 KS Korea Zinc Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
EVK Evonik Industries AG 0.02
IMG IAMGOLD Corp 0.02
5413 Nisshin Steel Co Ltd 0.02
ILU Iluka Resources Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
010060 KS OCI Co Ltd 0.02
VED LN Vedanta Resources PLC 0.02
SLW Silver Wheaton Corp 0.02
ELD Eldorado Gold Corp 0.01
SGM Sims Metal Management Ltd 0.01
LUN Lundin Mining Corp 0.01
4043 Tokuyama Corp 0.01
FM First Quantum Minerals Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
MX Methanex Corp 0.01
EVR LN Evraz PLC 0.01
SSABA SS SSAB AB 0.01
ARI Arrium Ltd 0.01
SSABB SS SSAB AB 0.00
Telecommunication Services
6.52%
VOD LN Vodafone Group PLC 0.99
TEF Telefonica SA 0.75
9432 Nippon Telegraph & Telephone Corp 0.62
DTE Deutsche Telekom AG 0.60
ORA FP Orange SA 0.56
9433 KDDI Corp 0.34
BT/A LN BT Group PLC 0.29
9437 NTT DOCOMO Inc 0.24
9984 SoftBank Group Corp 0.22
TIT Telecom Italia SpA 0.21
KPN Koninklijke KPN NV 0.19
TLS Telstra Corp Ltd 0.14
ST SP Singapore Telecommunications Ltd 0.14
TLSN SS TeliaSonera AB 0.12
RCI/B Rogers Communications Inc 0.11
BCE BCE Inc 0.10
TITR Telecom Italia SpA 0.10
TEL Telenor ASA 0.10
SCMN VX Swisscom AG 0.08
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.07
030200 KS KT Corp 0.07
SPK Spark New Zealand Ltd 0.05
PROX Proximus SADP 0.05
TDC DC TDC A/S 0.05
017670 KS SK Telecom Co Ltd 0.05
ELI1V FH Elisa OYJ 0.05
T TELUS Corp 0.04
TEL2B SS Tele2 AB 0.03
FNTN Freenet AG 0.03
ISAT LN Inmarsat PLC 0.03
HTO Hellenic Telecommunications Organization SA 0.03
CWC LN Cable & Wireless Communications PLC 0.02
032640 KS LG Uplus Corp 0.02
PHR Pharol SGPS SA 0.01
Utilities
6.30%
EOAN E.ON SE 0.59
ENEL Enel SpA 0.57
ENGI FP Engie SA 0.52
NG/ LN National Grid PLC 0.41
9501 Tokyo Electric Power Co Inc 0.40
IBE Iberdrola SA 0.40
SSE LN SSE PLC 0.23
RWE RWE AG 0.22
VIE FP Veolia Environnement SA 0.22
CNA LN Centrica PLC 0.21
9503 Kansai Electric Power Co Inc/The 0.18
015760 KS Korea Electric Power Corp 0.15
ELE Endesa SA 0.12
EDP EDP - Energias de Portugal SA 0.12
9531 Tokyo Gas Co Ltd 0.11
9502 Chubu Electric Power Co Inc 0.11
SRG Snam SpA 0.11
9508 Kyushu Electric Power Co Inc 0.10
9532 Osaka Gas Co Ltd 0.10
SEV FP Suez Environnement Co 0.09
9506 Tohoku Electric Power Co Inc 0.08
2 CLP Holdings Ltd 0.08
AGL AGL Energy Ltd 0.08
FUM1V FH Fortum OYJ 0.07
GAS Gas Natural SDG SA 0.06
TRN Terna Rete Elettrica Nazionale SpA 0.06
EDF FP Electricite de France SA 0.06
UU/ LN United Utilities Group PLC 0.06
FTS Fortis Inc/Canada 0.06
9513 Electric Power Development Co Ltd 0.06
SVT LN Severn Trent PLC 0.06
REE Red Electrica Corp SA 0.05
9504 Chugoku Electric Power Co Inc/The 0.04
6 Power Assets Holdings Ltd 0.04
9509 Hokkaido Electric Power Co Inc 0.04
ENG Enagas SA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
ANA Acciona SA 0.04
9507 Shikoku Electric Power Co Inc 0.03
APA APA Group 0.03
CU Canadian Utilities Ltd 0.03
A2A A2A SpA 0.03
PNN LN Pennon Group PLC 0.03
9505 Hokuriku Electric Power Co 0.03
036460 KS Korea Gas Corp 0.03
EGPW Enel Green Power SpA 0.02
DUE DUET Group 0.02
ACO/X Atco Ltd/Canada 0.02
TA TransAlta Corp 0.02
DRX LN Drax Group PLC 0.02
CPX Capital Power Corp 0.02
Health Care
6.26%
ROG VX Roche Holding AG 0.70
GSK LN GlaxoSmithKline PLC 0.69
NOVN VX Novartis AG 0.68
SAN FP Sanofi 0.66
AZN LN AstraZeneca PLC 0.53
BAYN Bayer AG 0.40
4502 Takeda Pharmaceutical Co Ltd 0.32
TEVA Teva Pharmaceutical Industries Ltd 0.27
NOVOB DC Novo Nordisk A/S 0.18
4568 Daiichi Sankyo Co Ltd 0.17
4503 Astellas Pharma Inc 0.15
FRE Fresenius SE & Co KGaA 0.14
4523 Eisai Co Ltd 0.12
4578 Otsuka Holdings Co Ltd 0.11
FME Fresenius Medical Care AG & Co KGaA 0.09
CSL CSL Ltd 0.08
7741 Hoya Corp 0.08
4507 Shionogi & Co Ltd 0.07
EI FP Essilor International SA 0.07
4528 Ono Pharmaceutical Co Ltd 0.07
4543 Terumo Corp 0.06
SN/ LN Smith & Nephew PLC 0.05
7733 Olympus Corp 0.04
UCB UCB SA 0.04
LONN VX Lonza Group AG 0.04
4151 Kyowa Hakko Kirin Co Ltd 0.04
2784 Alfresa Holdings Corp 0.04
SHL Sonic Healthcare Ltd 0.04
SHP LN Shire PLC 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
MRK Merck KGaA 0.03
7459 Medipal Holdings Corp 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.03
4519 Chugai Pharmaceutical Co Ltd 0.03
4536 Santen Pharmaceutical Co Ltd 0.03
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
GETIB SS Getinge AB 0.02
ATLN VX Actelion Ltd 0.02
ORNBV FH Orion Oyj 0.02
VRX Valeant Pharmaceuticals International Inc 0.02
QIA QIAGEN NV 0.02
MEDAA SS Meda AB 0.01
Information Technology
4.17%
005930 KS Samsung Electronics Co Ltd 0.78
7751 Canon Inc 0.30
6501 Hitachi Ltd 0.30
SAP SAP SE 0.25
NOKIA FH Nokia OYJ 0.21
4901 FUJIFILM Holdings Corp 0.19
ERICB SS Telefonaktiebolaget LM Ericsson 0.19
7974 Nintendo Co Ltd 0.13
7752 Ricoh Co Ltd 0.13
6701 NEC Corp 0.12
6702 Fujitsu Ltd 0.11
6971 Kyocera Corp 0.10
ALU FP Alcatel-Lucent SA 0.09
6981 Murata Manufacturing Co Ltd 0.09
CAP FP Cap Gemini SA 0.09
9613 NTT Data Corp 0.07
BB BlackBerry Ltd 0.07
ASML ASML Holding NV 0.05
IFX Infineon Technologies AG 0.05
034220 KS LG Display Co Ltd 0.05
6762 TDK Corp 0.05
000660 KS SK Hynix Inc 0.05
AMS Amadeus IT Holding SA 0.05
8035 Tokyo Electron Ltd 0.05
4902 Konica Minolta Inc 0.04
SGE LN Sage Group PLC/The 0.04
5214 Nippon Electric Glass Co Ltd 0.04
GIB/A CGI Group Inc 0.04
6861 Keyence Corp 0.04
ATO FP Atos SE 0.04
STM FP STMicroelectronics NV 0.03
6724 Seiko Epson Corp 0.03
6645 Omron Corp 0.03
6963 Rohm Co Ltd 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
006400 KS Samsung SDI Co Ltd 0.03
HEXAB SS Hexagon AB 0.02
6448 Brother Industries Ltd 0.02
CLS Celestica Inc 0.02
6770 Alps Electric Co Ltd 0.02
CPU Computershare Ltd 0.02
IDR Indra Sistemas SA 0.02
4062 Ibiden Co Ltd 0.02
GTO Gemalto NV 0.02
6740 Japan Display Inc 0.02
NEO FP Neopost SA 0.01