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 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
29.70%
HSBA LN HSBC Holdings PLC 1.55
SAN Banco Santander SA 1.33
8306 Mitsubishi UFJ Financial Group Inc 0.87
BNP FP BNP Paribas SA 0.81
ALV Allianz SE 0.74
BARC LN Barclays PLC 0.72
INGA ING Groep NV 0.66
CS FP AXA SA 0.63
8316 Sumitomo Mitsui Financial Group Inc 0.57
CBA Commonwealth Bank of Australia 0.57
DBK Deutsche Bank AG 0.57
LLOY LN Lloyds Banking Group PLC 0.55
BBVA Banco Bilbao Vizcaya Argentaria SA 0.55
8411 Mizuho Financial Group Inc 0.51
RY Royal Bank of Canada 0.50
GLE FP Societe Generale SA 0.47
UCG UniCredit SpA 0.46
NAB National Australia Bank Ltd 0.46
WBC Westpac Banking Corp 0.45
CSGN VX Credit Suisse Group AG 0.45
ZURN VX Zurich Insurance Group AG 0.44
ANZ Australia & New Zealand Banking Group Ltd 0.43
TD Toronto-Dominion Bank/The 0.42
ISP Intesa Sanpaolo SpA 0.41
UBSG VX UBS Group AG 0.38
BNS Bank of Nova Scotia/The 0.38
STAN LN Standard Chartered PLC 0.33
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.33
G Assicurazioni Generali SpA 0.29
SREN VX Swiss Re AG 0.29
PRU LN Prudential PLC 0.28
BMO Bank of Montreal 0.26
AV/ LN Aviva PLC 0.26
8750 Dai-ichi Life Insurance Co Ltd/The 0.26
NDA SS Nordea Bank AB 0.25
CBK Commerzbank AG 0.24
MFC Manulife Financial Corp 0.23
8766 Tokio Marine Holdings Inc 0.23
CM Canadian Imperial Bank of Commerce/Canada 0.22
AGN Aegon NV 0.21
1299 AIA Group Ltd 0.19
8604 Nomura Holdings Inc 0.18
ACA FP Credit Agricole SA 0.18
LGEN LN Legal & General Group PLC 0.18
8725 MS&AD Insurance Group Holdings Inc 0.17
SLF Sun Life Financial Inc 0.16
DANSKE DC Danske Bank A/S 0.15
DBS SP DBS Group Holdings Ltd 0.14
BAM/A Brookfield Asset Management Inc 0.14
8630 Sompo Japan Nipponkoa Holdings Inc 0.14
16 Sun Hung Kai Properties Ltd 0.14
SWEDA SS Swedbank AB 0.13
OML LN Old Mutual PLC 0.13
QBE QBE Insurance Group Ltd 0.13
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
1925 Daiwa House Industry Co Ltd 0.13
SUN Suncorp Group Ltd 0.13
RBS LN Royal Bank of Scotland Group PLC 0.12
DNB DNB ASA 0.12
SHBA SS Svenska Handelsbanken AB 0.12
8591 ORIX Corp 0.12
SAMAS FH Sampo Oyj 0.11
8795 T&D Holdings Inc 0.11
UOB SP United Overseas Bank Ltd 0.11
AMP AMP Ltd 0.11
UL Unibail-Rodamco SE 0.11
MQG Macquarie Group Ltd 0.11
KBC KBC Groep NV 0.11
8801 Mitsui Fudosan Co Ltd 0.10
SL/ LN Standard Life PLC 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
EBS AV Erste Group Bank AG 0.10
055550 KS Shinhan Financial Group Co Ltd 0.09
AGS Ageas 0.09
OCBC SP Oversea-Chinese Banking Corp Ltd 0.09
CABK CaixaBank SA 0.09
POP Banco Popular Espanol SA 0.09
8802 Mitsubishi Estate Co Ltd 0.09
105560 KS KB Financial Group Inc 0.09
RSA LN RSA Insurance Group PLC 0.08
8308 Resona Holdings Inc 0.08
BKIR Bank of Ireland 0.08
SLHN VX Swiss Life Holding AG 0.08
UBI Unione di Banche Italiane SCpA 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
DB1 Deutsche Boerse AG 0.08
NA National Bank of Canada 0.08
POW Power Corp of Canada 0.08
LAND LN Land Securities Group PLC 0.08
BP Banco Popolare SC 0.07
11 Hang Seng Bank Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
SCG Scentre Group 0.07
SAB Banco de Sabadell SA 0.07
086790 KS Hana Financial Group Inc 0.06
DLG LN Direct Line Insurance Group PLC 0.06
4 Wharf Holdings Ltd/The 0.06
WFD Westfield Corp 0.06
GWO Great-West Lifeco Inc 0.06
IAG Insurance Australia Group Ltd 0.06
PWF Power Financial Corp 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
SCR FP SCOR SE 0.06
1878 Daito Trust Construction Co Ltd 0.06
SGP Stockland 0.06
HNR1 Hannover Rueck SE 0.06
BMPS Banca Monte dei Paschi di Siena SpA 0.05
DL Delta Lloyd NV 0.05
823 Link REIT/The 0.05
8332 Bank of Yokohama Ltd/The 0.05
1113 Cheung Kong Property Holdings Ltd 0.05
BALN VX Baloise Holding AG 0.05
17 New World Development Co Ltd 0.05
BLND LN British Land Co PLC/The 0.05
RBI AV Raiffeisen Bank International AG 0.05
032830 KS Samsung Life Insurance Co Ltd 0.05
KN FP Natixis SA 0.05
BKIA Bankia SA 0.04
UNI Unipol Gruppo Finanziario SpA 0.04
19 Swire Pacific Ltd 0.04
POLI Bank Hapoalim BM 0.04
FFH Fairfax Financial Holdings Ltd 0.04
MAP Mapfre SA 0.04
12 Henderson Land Development Co Ltd 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
000030 KS Woori Bank 0.04
8355 Shizuoka Bank Ltd/The 0.04
IFC Intact Financial Corp 0.04
8331 Chiba Bank Ltd/The 0.04
BAER VX Julius Baer Group Ltd 0.04
MB Mediobanca SpA 0.04
EMG LN Man Group PLC 0.04
LUMI Bank Leumi Le-Israel BM 0.04
REI-U RioCan Real Estate Investment Trust 0.04
8354 Fukuoka Financial Group Inc 0.04
024110 KS Industrial Bank of Korea 0.04
388 Hong Kong Exchanges and Clearing Ltd 0.04
STB Storebrand ASA 0.04
101 Hang Lung Properties Ltd 0.04
LLC Lend Lease Group 0.04
PMI Banca Popolare di Milano Scarl 0.04
III LN 3i Group PLC 0.04
HMSO LN Hammerson PLC 0.04
OCX Onex Corp 0.03
CAPL SP CapitaLand Ltd 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
8253 Credit Saison Co Ltd 0.03
MF FP Wendel SA 0.03
MGR Mirvac Group 0.03
8418 Yamaguchi Financial Group Inc 0.03
GMG Goodman Group 0.03
AML LN Amlin PLC 0.03
NN NN Group NV 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
GPT GPT Group/The 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
8369 Bank of Kyoto Ltd/The 0.03
DXS Dexus Property Group 0.03
SGRO LN Segro PLC 0.03
HR-U H&R Real Estate Investment Trust 0.03
8729 Sony Financial Holdings Inc 0.03
INVP LN Investec PLC 0.03
HELN SW Helvetia Holding AG 0.03
BKT Bankinter SA 0.03
IAP LN ICAP PLC 0.03
8303 Shinsei Bank Ltd 0.03
8333 Joyo Bank Ltd/The 0.03
GFC FP Gecina SA 0.02
PHNX LN Phoenix Group Holdings 0.02
8334 Gunma Bank Ltd/The 0.02
CIX CI Financial Corp 0.02
STJ LN St James's Place PLC 0.02
CNP FP CNP Assurances 0.02
ADM LN Admiral Group PLC 0.02
ASX ASX Ltd 0.02
LI FP Klepierre 0.02
3231 Nomura Real Estate Holdings Inc 0.02
BCP Banco Comercial Portugues SA 0.02
IIA AV IMMOFINANZ AG 0.02
83 Sino Land Co Ltd 0.02
INTU LN Intu Properties PLC 0.02
IGM IGM Financial Inc 0.02
ETE National Bank of Greece SA 0.02
PFG LN Provident Financial PLC 0.02
LRE LN Lancashire Holdings Ltd 0.02
1972 Swire Properties Ltd 0.02
20 Wheelock & Co Ltd 0.02
TLX Talanx AG 0.02
GJF Gjensidige Forsikring ASA 0.02
INDUA SS Industrivarden AB 0.02
BOQ Bank of Queensland Ltd 0.02
JYSK DC Jyske Bank A/S 0.02
RF FP Eurazeo SA 0.02
8359 Hachijuni Bank Ltd/The 0.02
23 Bank of East Asia Ltd/The 0.02
8473 SBI Holdings Inc/Japan 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
ICP LN Intermediate Capital Group PLC 0.02
US UnipolSai SpA 0.02
LSE LN London Stock Exchange Group PLC 0.02
FDR FP Fonciere Des Regions 0.02
GLP SP Global Logistic Properties Ltd 0.02
8377 Hokuhoku Financial Group Inc 0.02
MPL Medibank Pvt Ltd 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
ICAD FP ICADE 0.02
CIT SP City Developments Ltd 0.02
138930 KS BNK Financial Group Inc 0.02
CT SP CapitaLand Mall Trust 0.02
8304 Aozora Bank Ltd 0.02
MED Mediolanum SpA 0.02
683 Kerry Properties Ltd 0.02
8385 Iyo Bank Ltd/The 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
8379 Hiroshima Bank Ltd/The 0.02
DWNI Deutsche Wohnen AG 0.02
D-U Dream Office Real Estate Investment Trust 0.02
INDUC SS Industrivarden AB 0.02
ALPHA Alpha Bank AE 0.02
SRU-U Smart Real Estate Investment Trust 0.02
CUF-U Cominar Real Estate Investment Trust 0.01
ADN LN Aberdeen Asset Management PLC 0.01
TPEIR Piraeus Bank SA 0.01
Industrials
12.01%
SIE Siemens AG 0.58
8058 Mitsubishi Corp 0.36
8031 Mitsui & Co Ltd 0.30
9020 East Japan Railway Co 0.27
ABBN VX ABB Ltd 0.27
DG FP Vinci SA 0.26
8001 ITOCHU Corp 0.25
SGO FP Cie de Saint-Gobain 0.24
DPW Deutsche Post AG 0.21
SU FP Schneider Electric SE 0.21
AIR FP Airbus Group SE 0.21
8053 Sumitomo Corp 0.19
PHIA Koninklijke Philips NV 0.19
6502 Toshiba Corp 0.17
8002 Marubeni Corp 0.16
BA/ LN BAE Systems PLC 0.16
6503 Mitsubishi Electric Corp 0.16
9022 Central Japan Railway Co 0.15
VOLVB SS Volvo AB 0.15
7011 Mitsubishi Heavy Industries Ltd 0.14
6301 Komatsu Ltd 0.13
CNHI CNH Industrial NV 0.12
9021 West Japan Railway Co 0.11
CNR Canadian National Railway Co 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
EN FP Bouygues SA 0.11
MAERSKB DC AP Moeller - Maersk A/S 0.10
WOS LN Wolseley PLC 0.09
ADEN VX Adecco SA 0.09
6326 Kubota Corp 0.09
1 CK Hutchison Holdings Ltd 0.09
5201 Asahi Glass Co Ltd 0.08
2768 Sojitz Corp 0.08
ACS ACS Actividades de Construccion y Servicios SA 0.08
FER Ferrovial SA 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
ALO FP Alstom SA 0.08
SAND SS Sandvik AB 0.08
SAF FP Safran SA 0.08
9101 Nippon Yusen KK 0.07
9735 Secom Co Ltd 0.07
7912 Dai Nippon Printing Co Ltd 0.07
9005 Tokyu Corp 0.07
6367 Daikin Industries Ltd 0.07
LR FP Legrand SA 0.07
MAERSKA DC AP Moeller - Maersk A/S 0.07
FNC Finmeccanica SpA 0.06
6954 FANUC Corp 0.06
LHA Deutsche Lufthansa AG 0.06
8015 Toyota Tsusho Corp 0.06
SKAB SS Skanska AB 0.06
KEP SP Keppel Corp Ltd 0.06
RXL FP Rexel SA 0.06
1802 Obayashi Corp 0.06
EXPN LN Experian PLC 0.06
AF FP Air France-KLM 0.05
ATCOA SS Atlas Copco AB 0.05
6594 Nidec Corp 0.05
000830 KS Samsung C&T Corp 0.05
9104 Mitsui OSK Lines Ltd 0.05
9062 Nippon Express Co Ltd 0.05
ATL Atlantia SpA 0.05
9064 Yamato Holdings Co Ltd 0.05
BXB Brambles Ltd 0.05
5938 LIXIL Group Corp 0.05
RAND Randstad Holding NV 0.05
VWS DC Vestas Wind Systems A/S 0.05
7911 Toppan Printing Co Ltd 0.05
1803 Shimizu Corp 0.05
BNR Brenntag AG 0.05
CP Canadian Pacific Railway Ltd 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
GFS LN G4S PLC 0.05
ASSAB SS Assa Abloy AB 0.05
IAG LN International Consolidated Airlines Group SA 0.05
HO FP Thales SA 0.05
SKFB SS SKF AB 0.04
SGSN VX SGS SA 0.04
1801 Taisei Corp 0.04
1812 Kajima Corp 0.04
KNEBV FH Kone OYJ 0.04
SMIN LN Smiths Group PLC 0.04
ABE Abertis Infraestructuras SA 0.04
CPI LN Capita PLC 0.04
RMG LN Royal Mail PLC 0.04
HOT HOCHTIEF AG 0.04
7013 IHI Corp 0.04
FGR FP Eiffage SA 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
001040 KS CJ Corp 0.04
6273 SMC Corp/Japan 0.04
BBY LN Balfour Beatty PLC 0.04
AZJ Aurizon Holdings Ltd 0.04
DCC LN DCC PLC 0.04
TNTE TNT Express NV 0.04
OSR OSRAM Licht AG 0.04
9201 Japan Airlines Co Ltd 0.04
TPK LN Travis Perkins PLC 0.04
SIA SP Singapore Airlines Ltd 0.04
PRY Prysmian SpA 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
BBD/B Bombardier Inc 0.04
WRT1V FH Wartsila OYJ Abp 0.04
ISS DC ISS A/S 0.04
SNC SNC-Lavalin Group Inc 0.04
SECUB SS Securitas AB 0.04
QAN Qantas Airways Ltd 0.04
TCL Transurban Group 0.03
6473 JTEKT Corp 0.03
6586 Makita Corp 0.03
VK FP Vallourec SA 0.03
BNZL LN Bunzl PLC 0.03
AIO Asciano Ltd 0.03
003550 KS LG Corp 0.03
9001 Tobu Railway Co Ltd 0.03
JM SP Jardine Matheson Holdings Ltd 0.03
6471 NSK Ltd 0.03
5332 TOTO Ltd 0.03
ATCOB SS Atlas Copco AB 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
5333 NGK Insulators Ltd 0.03
KNIN VX Kuehne + Nagel International AG 0.03
9202 ANA Holdings Inc 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
GEBN VX Geberit AG 0.03
6472 NTN Corp 0.03
5801 Furukawa Electric Co Ltd 0.03
66 MTR Corp Ltd 0.03
000210 KS Daelim Industrial Co Ltd 0.03
1963 JGC Corp 0.03
G1A GEA Group AG 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
MEO1V FH Metso OYJ 0.03
DSV DC DSV A/S 0.03
ALFA SS Alfa Laval AB 0.03
9048 Nagoya Railroad Co Ltd 0.03
5803 Fujikura Ltd 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
CLLN LN Carillion PLC 0.03
BOKA Boskalis Westminster NV 0.03
9008 Keio Corp 0.03
NEX FP Nexans SA 0.03
MGGT LN Meggitt PLC 0.03
5202 Nippon Sheet Glass Co Ltd 0.03
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
FTT Finning International Inc 0.02
9006 Keikyu Corp 0.02
PNL PostNL NV 0.02
7205 Hino Motors Ltd 0.02
GBF Bilfinger SE 0.02
MTX MTU Aero Engines AG 0.02
GAM Gamesa Corp Tecnologica SA 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
6361 Ebara Corp 0.02
WEIR LN Weir Group PLC/The 0.02
NCCB SS NCC AB 0.02
MAN MAN SE 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
MRO LN Melrose Industries PLC 0.02
CD SP ComfortDelGro Corp Ltd 0.02
NOBL SP Noble Group Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
6098 Recruit Holdings Co Ltd 0.02
SCHP VX Schindler Holding AG 0.02
EZJ LN easyJet PLC 0.02
SRP LN Serco Group PLC 0.02
FGP LN Firstgroup PLC 0.02
FLS DC FLSmidth & Co A/S 0.02
6113 Amada Holdings Co Ltd 0.02
293 Cathay Pacific Airways Ltd 0.02
6504 Fuji Electric Co Ltd 0.02
CIM CIMIC Group Ltd 0.02
HAS LN Hays PLC 0.02
ITRK LN Intertek Group PLC 0.02
COB LN Cobham PLC 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
GET FP Groupe Eurotunnel SE 0.02
9076 Seino Holdings Co Ltd 0.02
EDEN FP Edenred 0.02
DOW Downer EDI Ltd 0.02
IMI LN IMI PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
001740 KS SK Networks Co Ltd 0.02
TRELB SS Trelleborg AB 0.02
ANDR AV ANDRITZ AG 0.02
BVI FP Bureau Veritas SA 0.02
3105 Nisshinbo Holdings Inc 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
RCF FP Teleperformance 0.02
KCO Kloeckner & Co SE 0.02
AGK LN Aggreko PLC 0.02
6370 Kurita Water Industries Ltd 0.02
ZC FP Zodiac Aerospace 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
003490 KS Korean Air Lines Co Ltd 0.02
8088 Iwatani Corp 0.02
AHT LN Ashtead Group PLC 0.02
ABG/P Abengoa SA 0.02
SUN SW Sulzer AG 0.01
SMM SP Sembcorp Marine Ltd 0.01
042670 KS Doosan Infracore Co Ltd 0.01
001120 KS LG International Corp 0.01
SCHN SW Schindler Holding AG 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
BBD/A Bombardier Inc 0.00
NCCA SS NCC AB 0.00
Consumer Discretionary
10.65%
7203 Toyota Motor Corp 0.97
DAI Daimler AG 0.62
7267 Honda Motor Co Ltd 0.56
VIV FP Vivendi SA 0.39
6758 Sony Corp 0.30
VOW3 Volkswagen AG 0.29
7201 Nissan Motor Co Ltd 0.26
BMW Bayerische Motoren Werke AG 0.25
FCA Fiat Chrysler Automobiles NV 0.25
6752 Panasonic Corp 0.24
005380 KS Hyundai Motor Co 0.23
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.17
RNO FP Renault SA 0.16
ML FP Cie Generale des Etablissements Michelin 0.16
5108 Bridgestone Corp 0.14
6902 Denso Corp 0.13
HMB SS Hennes & Mauritz AB 0.13
UG FP Peugeot SA 0.13
5802 Sumitomo Electric Industries Ltd 0.13
WPP LN WPP PLC 0.12
CFR VX Cie Financiere Richemont SA 0.12
MG Magna International Inc 0.11
CPG LN Compass Group PLC 0.11
7269 Suzuki Motor Corp 0.11
MKS LN Marks & Spencer Group PLC 0.10
KGF LN Kingfisher PLC 0.10
000270 KS Kia Motors Corp 0.10
ADS adidas AG 0.10
CON Continental AG 0.09
7259 Aisin Seiki Co Ltd 0.09
ITX Industria de Diseno Textil SA 0.09
4324 Dentsu Inc 0.08
PSON LN Pearson PLC 0.08
TRI Thomson Reuters Corp 0.08
7270 Fuji Heavy Industries Ltd 0.08
KER FP Kering 0.08
012330 KS Hyundai Mobis Co Ltd 0.07
1928 Sekisui House Ltd 0.07
7261 Mazda Motor Corp 0.07
SKY LN Sky PLC 0.07
066570 KS LG Electronics Inc 0.06
PAH3 Porsche Automobil Holding SE 0.06
6753 Sharp Corp/Japan 0.06
PSM ProSiebenSat.1 Media SE 0.06
6201 Toyota Industries Corp 0.06
REN RELX NV 0.06
9831 Yamada Denki Co Ltd 0.06
VOW Volkswagen AG 0.06
PUB FP Publicis Groupe SA 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
REL LN RELX PLC 0.05
3086 J Front Retailing Co Ltd 0.05
FR FP Valeo SA 0.05
MMB FP Lagardere SCA 0.05
7202 Isuzu Motors Ltd 0.05
SW FP Sodexo SA 0.05
9983 Fast Retailing Co Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
SJR/B Shaw Communications Inc 0.05
WKL Wolters Kluwer NV 0.05
UHR VX Swatch Group AG/The 0.05
TUI LN TUI AG 0.05
NXT LN Next PLC 0.05
CDI FP Christian Dior SE 0.04
CCL LN Carnival PLC 0.04
7731 Nikon Corp 0.04
ELUXB SS Electrolux AB 0.04
7211 Mitsubishi Motors Corp 0.04
TCG LN Thomas Cook Group PLC 0.04
7262 Daihatsu Motor Co Ltd 0.04
ITV LN ITV PLC 0.04
MS Mediaset SpA 0.04
494 Li & Fung Ltd 0.04
GKN LN GKN PLC 0.04
4204 Sekisui Chemical Co Ltd 0.04
INCH LN Inchcape PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
AC FP Accor SA 0.04
IHG LN InterContinental Hotels Group PLC 0.04
TTS Tatts Group Ltd 0.03
PC Pirelli & C. SpA 0.03
WTB LN Whitbread PLC 0.03
SESG FP SES SA 0.03
1928 Sands China Ltd 0.03
LUX Luxottica Group SpA 0.03
7832 Bandai Namco Holdings Inc 0.03
INF LN Informa PLC 0.03
RRTL RTL Group SA 0.03
BDEV LN Barratt Developments PLC 0.03
HOME LN Home Retail Group PLC 0.03
8233 Takashimaya Co Ltd 0.03
9843 Nitori Holdings Co Ltd 0.03
023530 KS Lotte Shopping Co Ltd 0.03
TW/ LN Taylor Wimpey PLC 0.03
SPH SP Singapore Press Holdings Ltd 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
3291 Iida Group Holdings Co Ltd 0.03
BKG LN Berkeley Group Holdings PLC 0.03
BRBY LN Burberry Group PLC 0.03
7951 Yamaha Corp 0.03
7276 Koito Manufacturing Co Ltd 0.02
TCH FP Technicolor SA 0.02
8252 Marui Group Co Ltd 0.02
4661 Oriental Land Co Ltd/Japan 0.02
EO FP Faurecia 0.02
ETL FP Eutelsat Communications SA 0.02
5110 Sumitomo Rubber Industries Ltd 0.02
7309 Shimano Inc 0.02
WMH LN William Hill PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
8227 Shimamura Co Ltd 0.02
PSN LN Persimmon PLC 0.02
2433 Hakuhodo DY Holdings Inc 0.02
5334 NGK Spark Plug Co Ltd 0.02
7240 NOK Corp 0.02
GNK LN Greene King PLC 0.02
8282 K's Holdings Corp 0.02
9783 Benesse Holdings Inc 0.02
DEB LN Debenhams PLC 0.02
7282 Toyoda Gosei Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
BOSS HUGO BOSS AG 0.02
LEO Leoni AG 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
5991 NHK Spring Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
OPAP OPAP SA 0.02
4755 Rakuten Inc 0.02
LAD LN Ladbrokes PLC 0.02
QBR/B Quebecor Inc 0.02
161390 KS Hankook Tire Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
HUSQB SS Husqvarna AB 0.02
6417 Sankyo Co Ltd 0.02
880 SJM Holdings Ltd 0.02
27 Galaxy Entertainment Group Ltd 0.01
JCNC SP Jardine Cycle & Carriage Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
Energy
9.82%
BP/ LN BP PLC 1.62
RDSA LN Royal Dutch Shell PLC 1.34
FP FP TOTAL SA 1.30
RDSB LN Royal Dutch Shell PLC 0.85
ENI Eni SpA 0.74
BG/ LN BG Group PLC 0.32
REP Repsol SA 0.31
SU Suncor Energy Inc 0.29
STL Statoil ASA 0.28
TRP TransCanada Corp 0.16
CNQ Canadian Natural Resources Ltd 0.16
5020 JX Holdings Inc 0.15
ENB Enbridge Inc 0.13
WPL Woodside Petroleum Ltd 0.13
CVE Cenovus Energy Inc 0.11
096770 KS SK Innovation Co Ltd 0.11
1605 Inpex Corp 0.11
RIGN VX Transocean Ltd 0.10
ORG Origin Energy Ltd 0.09
SDRL Seadrill Ltd 0.07
OMV AV OMV AG 0.07
ECA Encana Corp 0.07
STO Santos Ltd 0.06
TEC FP Technip SA 0.05
HSE Husky Energy Inc 0.05
COS Canadian Oil Sands Ltd 0.05
IMO Imperial Oil Ltd 0.05
5012 TonenGeneral Sekiyu KK 0.05
5019 Idemitsu Kosan Co Ltd 0.05
SPM Saipem SpA 0.04
CPG Crescent Point Energy Corp 0.04
PPL Pembina Pipeline Corp 0.04
GALP Galp Energia SGPS SA 0.04
TEN Tenaris SA 0.04
5002 Showa Shell Sekiyu KK 0.04
NESTE FH Neste Oyj 0.04
PWT Penn West Petroleum Ltd 0.04
PRE Pacific Rubiales Energy Corp 0.03
CGG FP CGG SA 0.03
PFC LN Petrofac Ltd 0.03
CCO Cameco Corp 0.03
010950 KS S-Oil Corp 0.03
ARX ARC Resources Ltd 0.03
AMFW LN Amec Foster Wheeler PLC 0.03
5007 Cosmo Oil Co Ltd 0.03
SUBC Subsea 7 SA 0.03
FUR Fugro NV 0.03
CTX Caltex Australia Ltd 0.03
WG/ LN John Wood Group PLC 0.02
078930 KS GS Holdings Corp 0.02
WOR WorleyParsons Ltd 0.02
PGS Petroleum Geo-Services ASA 0.02
IPL Inter Pipeline Ltd 0.02
ERF Enerplus Corp 0.02
TLW LN Tullow Oil PLC 0.02
KEY Keyera Corp 0.02
SBMO SBM Offshore NV 0.02
PGF Pengrowth Energy Corp 0.02
VET Vermilion Energy Inc 0.02
ALA AltaGas Ltd 0.02
BTE Baytex Energy Corp 0.01
BNP Bonavista Energy Corp 0.01
GEI Gibson Energy Inc 0.01
Consumer Staples
8.01%
NESN VX Nestle SA 0.96
BATS LN British American Tobacco PLC 0.46
TSCO LN Tesco PLC 0.42
CA FP Carrefour SA 0.27
UNA Unilever NV 0.27
3382 Seven & i Holdings Co Ltd 0.26
ABI Anheuser-Busch InBev NV 0.26
IMT LN Imperial Tobacco Group PLC 0.25
8267 Aeon Co Ltd 0.22
DGE LN Diageo PLC 0.22
ULVR LN Unilever PLC 0.21
WOW Woolworths Ltd 0.21
WES Wesfarmers Ltd 0.20
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.19
2914 Japan Tobacco Inc 0.18
AH Koninklijke Ahold NV 0.17
2503 Kirin Holdings Co Ltd 0.14
SAB LN SABMiller PLC 0.14
OR FP L'Oreal SA 0.14
MEO METRO AG 0.11
MRW LN WM Morrison Supermarkets PLC 0.11
SBRY LN J Sainsbury PLC 0.11
DELB Delhaize Group 0.11
SCAB SS Svenska Cellulosa AB SCA 0.10
4452 Kao Corp 0.10
RI FP Pernod Ricard SA 0.09
2502 Asahi Group Holdings Ltd 0.08
CO FP Casino Guichard Perrachon SA 0.08
2802 Ajinomoto Co Inc 0.07
HEIA Heineken NV 0.07
CARLB DC Carlsberg A/S 0.07
4911 Shiseido Co Ltd 0.07
L Loblaw Cos Ltd 0.07
HEN3 Henkel AG & Co KGaA 0.07
033780 KS KT&G Corp 0.06
ATD/B Alimentation Couche-Tard Inc 0.06
2269 MEIJI Holdings Co Ltd 0.05
ORK Orkla ASA 0.05
ABF LN Associated British Foods PLC 0.05
2282 NH Foods Ltd 0.05
WN George Weston Ltd 0.04
HEIO Heineken Holding NV 0.04
MRU Metro Inc 0.04
HEN Henkel AG & Co KGaA 0.04
WIL SP Wilmar International Ltd 0.03
KESBV FH Kesko OYJ 0.03
TATE LN Tate & Lyle PLC 0.03
DIA Distribuidora Internacional de Alimentacion SA 0.03
CCH LN Coca-Cola HBC AG 0.03
KYG Kerry Group PLC 0.03
2587 Suntory Beverage & Food Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
EMP/A Empire Co Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
139480 KS E-Mart Co Ltd 0.03
2212 Yamazaki Baking Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
2651 Lawson Inc 0.03
JMT Jeronimo Martins SGPS SA 0.03
MHG Marine Harvest ASA 0.03
2871 Nichirei Corp 0.02
SWMA SS Swedish Match AB 0.02
SZU Suedzucker AG 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
BOK LN Booker Group PLC 0.02
2801 Kikkoman Corp 0.02
SAP Saputo Inc 0.02
MTS Metcash Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
ARYN VX Aryzta AG 0.02
151 Want Want China Holdings Ltd 0.02
GGR SP Golden Agri-Resources Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
8113 Unicharm Corp 0.02
2319 China Mengniu Dairy Co Ltd 0.02
LISN SW Chocoladefabriken Lindt & Sprungli AG 0.01
LISP SW Chocoladefabriken Lindt & Sprungli AG 0.01
Materials
7.83%
BAS BASF SE 0.58
BHP BHP Billiton Ltd 0.48
GLEN LN Glencore PLC 0.35
RIO LN Rio Tinto PLC 0.33
BLT LN BHP Billiton PLC 0.30
MT ArcelorMittal 0.21
AI FP Air Liquide SA 0.19
AAL LN Anglo American PLC 0.19
5401 Nippon Steel & Sumitomo Metal Corp 0.18
LIN Linde AG 0.16
SYNN VX Syngenta AG 0.16
CRH LN CRH PLC 0.15
4188 Mitsubishi Chemical Holdings Corp 0.12
005490 KS POSCO 0.12
TKA ThyssenKrupp AG 0.11
RIO Rio Tinto Ltd 0.11
4063 Shin-Etsu Chemical Co Ltd 0.11
AKZA Akzo Nobel NV 0.11
4005 Sumitomo Chemical Co Ltd 0.11
5411 JFE Holdings Inc 0.11
LHN VX LafargeHolcim Ltd 0.10
UPM1V FH UPM-Kymmene OYJ 0.09
DSM Koninklijke DSM NV 0.09
3402 Toray Industries Inc 0.08
HEI HeidelbergCement AG 0.08
051910 KS LG Chem Ltd 0.08
POT Potash Corp of Saskatchewan Inc 0.08
AGU Agrium Inc 0.07
3407 Asahi Kasei Corp 0.07
SDF K+S AG 0.06
G Goldcorp Inc 0.06
ABX Barrick Gold Corp 0.06
4183 Mitsui Chemicals Inc 0.06
6988 Nitto Denko Corp 0.06
5711 Mitsubishi Materials Corp 0.06
SOLB Solvay SA 0.06
S32 South32 Ltd 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
STERV FH Stora Enso OYJ 0.06
5406 Kobe Steel Ltd 0.06
VOE AV voestalpine AG 0.06
AMC Amcor Ltd/Australia 0.06
TCK/B Teck Resources Ltd 0.06
YAR Yara International ASA 0.05
LXS LANXESS AG 0.05
ORI Orica Ltd 0.05
GIVN VX Givaudan SA 0.05
JMAT LN Johnson Matthey PLC 0.05
SKG Smurfit Kappa Group PLC 0.05
004800 KS Hyosung Corp 0.05
NCM Newcrest Mining Ltd 0.05
UMI Umicore SA 0.05
REX LN Rexam PLC 0.05
NDA Aurubis AG 0.05
MNDI LN Mondi PLC 0.04
AKE FP Arkema SA 0.04
3861 Oji Holdings Corp 0.04
3401 Teijin Ltd 0.04
BOL SS Boliden AB 0.04
NHY Norsk Hydro ASA 0.04
4042 Tosoh Corp 0.04
ICL Israel Chemicals Ltd 0.04
4208 Ube Industries Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
CLN VX Clariant AG 0.04
4004 Showa Denko KK 0.04
5901 Toyo Seikan Group Holdings Ltd 0.04
SIK VX Sika AG 0.04
004020 KS Hyundai Steel Co 0.03
3863 Nippon Paper Industries Co Ltd 0.03
ANTO LN Antofagasta PLC 0.03
011170 KS Lotte Chemical Corp 0.03
3405 Kuraray Co Ltd 0.03
FM First Quantum Minerals Ltd 0.03
SZG Salzgitter AG 0.03
000880 KS Hanwha Corp 0.03
IPL Incitec Pivot Ltd 0.03
IT Italcementi SpA 0.03
FBU Fletcher Building Ltd 0.03
BLD Boral Ltd 0.03
SMDS LN DS Smith PLC 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
4118 Kaneka Corp 0.03
4631 DIC Corp 0.02
4061 Denki Kagaku Kogyo KK 0.02
VED LN Vedanta Resources PLC 0.02
EVK Evonik Industries AG 0.02
4185 JSR Corp 0.02
FMG Fortescue Metals Group Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4202 Daicel Corp 0.02
YRI Yamana Gold Inc 0.02
K Kinross Gold Corp 0.02
010060 KS OCI Co Ltd 0.02
010130 KS Korea Zinc Co Ltd 0.02
SY1 Symrise AG 0.02
3101 Toyobo Co Ltd 0.02
BSL BlueScope Steel Ltd 0.02
ILU Iluka Resources Ltd 0.02
4088 Air Water Inc 0.02
OZL OZ Minerals Ltd 0.02
4043 Tokuyama Corp 0.02
5471 Daido Steel Co Ltd 0.02
LUN Lundin Mining Corp 0.02
ELD Eldorado Gold Corp 0.02
5413 Nisshin Steel Co Ltd 0.02
AEM Agnico Eagle Mines Ltd 0.01
MX Methanex Corp 0.01
SGM Sims Metal Management Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
IMG IAMGOLD Corp 0.01
SLW Silver Wheaton Corp 0.01
SSABA SS SSAB AB 0.01
EVR LN Evraz PLC 0.01
ARI Arrium Ltd 0.01
SSABB SS SSAB AB 0.01
Telecommunication Services
6.08%
VOD LN Vodafone Group PLC 1.04
TEF Telefonica SA 0.91
DTE Deutsche Telekom AG 0.55
ORA FP Orange SA 0.45
9432 Nippon Telegraph & Telephone Corp 0.42
BT/A LN BT Group PLC 0.26
9433 KDDI Corp 0.25
TIT Telecom Italia SpA 0.24
9984 SoftBank Group Corp 0.22
9437 NTT DOCOMO Inc 0.17
KPN Koninklijke KPN NV 0.16
TLS Telstra Corp Ltd 0.13
TLSN SS TeliaSonera AB 0.13
ST SP Singapore Telecommunications Ltd 0.12
TEL Telenor ASA 0.11
TITR Telecom Italia SpA 0.11
RCI/B Rogers Communications Inc 0.09
BCE BCE Inc 0.08
SCMN VX Swisscom AG 0.08
TDC DC TDC A/S 0.07
030200 KS KT Corp 0.06
017670 KS SK Telecom Co Ltd 0.05
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05
PROX Proximus 0.05
T TELUS Corp 0.04
SPK Spark New Zealand Ltd 0.04
TEL2B SS Tele2 AB 0.04
ELI1V FH Elisa OYJ 0.04
FNTN Freenet AG 0.03
ISAT LN Inmarsat PLC 0.02
CWC LN Cable & Wireless Communications PLC 0.02
032640 KS LG Uplus Corp 0.02
HTO Hellenic Telecommunications Organization SA 0.02
PHR Pharol SGPS SA 0.01
Health Care
6.01%
NOVN VX Novartis AG 0.79
SAN FP Sanofi 0.73
ROG VX Roche Holding AG 0.66
GSK LN GlaxoSmithKline PLC 0.61
AZN LN AstraZeneca PLC 0.51
BAYN Bayer AG 0.45
TEVA Teva Pharmaceutical Industries Ltd 0.26
4502 Takeda Pharmaceutical Co Ltd 0.26
NOVOB DC Novo Nordisk A/S 0.18
4568 Daiichi Sankyo Co Ltd 0.13
FRE Fresenius SE & Co KGaA 0.13
4503 Astellas Pharma Inc 0.12
4523 Eisai Co Ltd 0.09
4578 Otsuka Holdings Co Ltd 0.09
FME Fresenius Medical Care AG & Co KGaA 0.07
7741 Hoya Corp 0.07
CSL CSL Ltd 0.06
EI FP Essilor International SA 0.06
4507 Shionogi & Co Ltd 0.05
SHP LN Shire PLC 0.05
VRX Valeant Pharmaceuticals International Inc 0.05
SN/ LN Smith & Nephew PLC 0.05
7733 Olympus Corp 0.04
4543 Terumo Corp 0.04
MRK Merck KGaA 0.03
SHL Sonic Healthcare Ltd 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
UCB UCB SA 0.03
4151 Kyowa Hakko Kirin Co Ltd 0.03
LONN VX Lonza Group AG 0.03
7459 Medipal Holdings Corp 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
2784 Alfresa Holdings Corp 0.03
4519 Chugai Pharmaceutical Co Ltd 0.03
GETIB SS Getinge AB 0.02
ORNBV FH Orion Oyj 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ATLN VX Actelion Ltd 0.02
QIA QIAGEN NV 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
MEDAA SS Meda AB 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
Utilities
5.98%
EOAN E.ON SE 0.62
ENEL Enel SpA 0.55
INVALID Engie 0.52
9501 Tokyo Electric Power Co Inc 0.44
IBE Iberdrola SA 0.33
NG/ LN National Grid PLC 0.32
RWE RWE AG 0.28
CNA LN Centrica PLC 0.26
SSE LN SSE PLC 0.22
VIE FP Veolia Environnement SA 0.17
9503 Kansai Electric Power Co Inc/The 0.17
015760 KS Korea Electric Power Corp 0.12
ELE Endesa SA 0.12
9508 Kyushu Electric Power Co Inc 0.11
9502 Chubu Electric Power Co Inc 0.11
EDP EDP - Energias de Portugal SA 0.11
9531 Tokyo Gas Co Ltd 0.10
EDF FP Electricite de France SA 0.09
SRG Snam SpA 0.08
9532 Osaka Gas Co Ltd 0.08
SEV FP Suez Environnement Co 0.08
9506 Tohoku Electric Power Co Inc 0.07
FUM1V FH Fortum OYJ 0.07
GAS Gas Natural SDG SA 0.06
2 CLP Holdings Ltd 0.06
AGL AGL Energy Ltd 0.06
UU/ LN United Utilities Group PLC 0.05
SVT LN Severn Trent PLC 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
9513 Electric Power Development Co Ltd 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
6 Power Assets Holdings Ltd 0.04
3 Hong Kong & China Gas Co Ltd 0.04
ANA Acciona SA 0.03
ENG Enagas SA 0.03
9507 Shikoku Electric Power Co Inc 0.03
A2A A2A SpA 0.03
CU Canadian Utilities Ltd 0.03
APA APA Group 0.03
TA TransAlta Corp 0.03
036460 KS Korea Gas Corp 0.03
PNN LN Pennon Group PLC 0.02
9505 Hokuriku Electric Power Co 0.02
DUE DUET Group 0.02
DRX LN Drax Group PLC 0.02
EGPW Enel Green Power SpA 0.02
ACO/X Atco Ltd/Canada 0.02
CPX Capital Power Corp 0.02
Information Technology
3.90%
005930 KS Samsung Electronics Co Ltd 0.66
6501 Hitachi Ltd 0.37
7751 Canon Inc 0.27
NOK1V FH Nokia OYJ 0.20
SAP SAP SE 0.20
ERICB SS Telefonaktiebolaget LM Ericsson 0.19
4901 FUJIFILM Holdings Corp 0.15
6701 NEC Corp 0.13
6702 Fujitsu Ltd 0.12
7974 Nintendo Co Ltd 0.12
6971 Kyocera Corp 0.11
7752 Ricoh Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.09
CAP FP Cap Gemini SA 0.08
ALU FP Alcatel-Lucent 0.08
BB BlackBerry Ltd 0.06
6762 TDK Corp 0.06
000660 KS SK Hynix Inc 0.05
4902 Konica Minolta Inc 0.05
ASML ASML Holding NV 0.05
9613 NTT Data Corp 0.05
AMS Amadeus IT Holding SA 0.05
034220 KS LG Display Co Ltd 0.04
IFX Infineon Technologies AG 0.04
STM FP STMicroelectronics NV 0.04
SGE LN Sage Group PLC/The 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6645 Omron Corp 0.03
ATO FP Atos 0.03
8035 Tokyo Electron Ltd 0.03
6770 Alps Electric Co Ltd 0.03
6861 Keyence Corp 0.03
034730 KS SK C&C Co Ltd 0.03
6963 Rohm Co Ltd 0.03
GIB/A CGI Group Inc 0.03
6724 Seiko Epson Corp 0.03
CLS Celestica Inc 0.02
6448 Brother Industries Ltd 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
GTO Gemalto NV 0.02
4062 Ibiden Co Ltd 0.02
006400 KS Samsung SDI Co Ltd 0.02
HEXAB SS Hexagon AB 0.02
IDR Indra Sistemas SA 0.02
CPU Computershare Ltd 0.02
6740 Japan Display Inc 0.02
NEO FP Neopost SA 0.02