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 09/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
29.39%
HSBA LN HSBC Holdings PLC 1.45
SAN Banco Santander SA 1.27
8306 Mitsubishi UFJ Financial Group Inc 0.86
BNP FP BNP Paribas SA 0.85
ALV Allianz SE 0.79
BARC LN Barclays PLC 0.70
CS FP AXA SA 0.65
INGA ING Groep NV 0.64
8316 Sumitomo Mitsui Financial Group Inc 0.57
LLOY LN Lloyds Banking Group PLC 0.56
BBVA Banco Bilbao Vizcaya Argentaria SA 0.54
8411 Mizuho Financial Group Inc 0.53
DBK Deutsche Bank AG 0.52
RY Royal Bank of Canada 0.52
CBA Commonwealth Bank of Australia 0.51
GLE FP Societe Generale SA 0.50
UCG UniCredit SpA 0.50
TD Toronto-Dominion Bank/The 0.44
CSGN VX Credit Suisse Group AG 0.43
ZURN VX Zurich Insurance Group AG 0.43
NAB National Australia Bank Ltd 0.43
ISP Intesa Sanpaolo SpA 0.42
WBC Westpac Banking Corp 0.41
ANZ Australia & New Zealand Banking Group Ltd 0.38
BNS Bank of Nova Scotia/The 0.37
UBSG VX UBS Group AG 0.37
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.36
G Assicurazioni Generali SpA 0.30
SREN VX Swiss Re AG 0.30
PRU LN Prudential PLC 0.27
STAN LN Standard Chartered PLC 0.27
BMO Bank of Montreal 0.27
NDA SS Nordea Bank AB 0.26
AV/ LN Aviva PLC 0.25
8750 Dai-ichi Life Insurance Co Ltd/The 0.24
CM Canadian Imperial Bank of Commerce/Canada 0.24
8766 Tokio Marine Holdings Inc 0.23
CBK Commerzbank AG 0.23
MFC Manulife Financial Corp 0.23
LGEN LN Legal & General Group PLC 0.19
AGN Aegon NV 0.18
8725 MS&AD Insurance Group Holdings Inc 0.18
8604 Nomura Holdings Inc 0.17
1299 AIA Group Ltd 0.17
ACA FP Credit Agricole SA 0.17
SLF Sun Life Financial Inc 0.17
DANSKE DC Danske Bank A/S 0.16
SWEDA SS Swedbank AB 0.14
BAM/A Brookfield Asset Management Inc 0.14
8630 Sompo Japan Nipponkoa Holdings Inc 0.13
DBS SP DBS Group Holdings Ltd 0.13
1925 Daiwa House Industry Co Ltd 0.13
OML LN Old Mutual PLC 0.13
RBS LN Royal Bank of Scotland Group PLC 0.12
SHBA SS Svenska Handelsbanken AB 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
QBE QBE Insurance Group Ltd 0.12
SAMAS FH Sampo Oyj 0.12
16 Sun Hung Kai Properties Ltd 0.12
SUN Suncorp Group Ltd 0.12
UL Unibail-Rodamco SE 0.11
DNB DNB ASA 0.11
8591 ORIX Corp 0.11
KBC KBC Groep NV 0.11
8801 Mitsui Fudosan Co Ltd 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
EBS AV Erste Group Bank AG 0.10
8795 T&D Holdings Inc 0.10
MQG Macquarie Group Ltd 0.10
UOB SP United Overseas Bank Ltd 0.10
SL/ LN Standard Life PLC 0.10
AMP AMP Ltd 0.10
055550 KS Shinhan Financial Group Co Ltd 0.10
AGS Ageas 0.09
105560 KS KB Financial Group Inc 0.09
RSA LN RSA Insurance Group PLC 0.09
CABK CaixaBank SA 0.09
8802 Mitsubishi Estate Co Ltd 0.09
SLHN VX Swiss Life Holding AG 0.09
POP Banco Popular Espanol SA 0.09
DB1 Deutsche Boerse AG 0.08
BKIR Bank of Ireland 0.08
UBI Unione di Banche Italiane SCpA 0.08
8308 Resona Holdings Inc 0.08
OCBC SP Oversea-Chinese Banking Corp Ltd 0.08
LAND LN Land Securities Group PLC 0.08
BP Banco Popolare SC 0.08
NA National Bank of Canada 0.08
POW Power Corp of Canada 0.08
SCG Scentre Group 0.07
11 Hang Seng Bank Ltd 0.07
2388 BOC Hong Kong Holdings Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
086790 KS Hana Financial Group Inc 0.07
DLG LN Direct Line Insurance Group PLC 0.07
SAB Banco de Sabadell SA 0.07
WFD Westfield Corp 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
BMPS Banca Monte dei Paschi di Siena SpA 0.06
1878 Daito Trust Construction Co Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
PWF Power Financial Corp 0.06
SCR FP SCOR SE 0.06
4 Wharf Holdings Ltd/The 0.06
GWO Great-West Lifeco Inc 0.06
HNR1 Hannover Rueck SE 0.06
IAG Insurance Australia Group Ltd 0.05
SGP Stockland 0.05
8332 Bank of Yokohama Ltd/The 0.05
823 Link REIT 0.05
BALN VX Baloise Holding AG 0.05
BLND LN British Land Co PLC/The 0.05
FFH Fairfax Financial Holdings Ltd 0.05
032830 KS Samsung Life Insurance Co Ltd 0.05
BPE Banca Popolare dell'Emilia Romagna SC 0.05
POLI Bank Hapoalim BM 0.05
RBI AV Raiffeisen Bank International AG 0.05
1113 Cheung Kong Property Holdings Ltd 0.05
IFC Intact Financial Corp 0.04
17 New World Development Co Ltd 0.04
BKIA Bankia SA 0.04
000030 KS Woori Bank 0.04
12 Henderson Land Development Co Ltd 0.04
KN FP Natixis SA 0.04
MAP Mapfre SA 0.04
UNI Unipol Gruppo Finanziario SpA 0.04
19 Swire Pacific Ltd 'A' 0.04
8355 Shizuoka Bank Ltd/The 0.04
OCX Onex Corp 0.04
MB Mediobanca SpA 0.04
8331 Chiba Bank Ltd/The 0.04
024110 KS Industrial Bank of Korea 0.04
PMI Banca Popolare di Milano Scarl 0.04
EMG LN Man Group PLC 0.04
8354 Fukuoka Financial Group Inc 0.04
REI-U RioCan Real Estate Investment Trust 0.04
BAER VX Julius Baer Group Ltd 0.04
LUMI Bank Leumi Le-Israel BM 0.04
HMSO LN Hammerson PLC 0.04
388 Hong Kong Exchanges and Clearing Ltd 0.03
STB Storebrand ASA 0.03
MF FP Wendel SA 0.03
LLC Lend Lease Group 0.03
III LN 3i Group PLC 0.03
AML LN Amlin PLC 0.03
DL Delta Lloyd NV 0.03
101 Hang Lung Properties Ltd 0.03
NN NN Group NV 0.03
8418 Yamaguchi Financial Group Inc 0.03
8253 Credit Saison Co Ltd 0.03
CAPL SP CapitaLand Ltd 0.03
MGR Mirvac Group 0.03
GPT GPT Group/The 0.03
8729 Sony Financial Holdings Inc 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
8369 Bank of Kyoto Ltd/The 0.03
GMG Goodman Group 0.03
SGRO LN Segro PLC 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
DXS Dexus Property Group 0.03
HELN SW Helvetia Holding AG 0.03
HR-U H&R Real Estate Investment Trust 0.03
BKT Bankinter SA 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
8303 Shinsei Bank Ltd 0.03
ADM LN Admiral Group PLC 0.03
GFC FP Gecina SA 0.03
INVP LN Investec PLC 0.03
PHNX LN Phoenix Group Holdings 0.03
8333 Joyo Bank Ltd/The 0.03
IAP LN ICAP PLC 0.03
IIA AV IMMOFINANZ AG 0.02
LI FP Klepierre 0.02
CIX CI Financial Corp 0.02
JYSK DC Jyske Bank A/S 0.02
CNP FP CNP Assurances 0.02
LRE LN Lancashire Holdings Ltd 0.02
INTU LN Intu Properties PLC 0.02
8334 Gunma Bank Ltd/The 0.02
STJ LN St James's Place PLC 0.02
83 Sino Land Co Ltd 0.02
MPL Medibank Pvt Ltd 0.02
PFG LN Provident Financial PLC 0.02
3231 Nomura Real Estate Holdings Inc 0.02
BCP Banco Comercial Portugues SA 0.02
IGM IGM Financial Inc 0.02
RF FP Eurazeo SA 0.02
INDUA SS Industrivarden AB 0.02
TLX Talanx AG 0.02
1972 Swire Properties Ltd 0.02
FDR FP Fonciere Des Regions 0.02
ASX ASX Ltd 0.02
GJF Gjensidige Forsikring ASA 0.02
138930 KS BNK Financial Group Inc 0.02
DWNI Deutsche Wohnen AG 0.02
LSE LN London Stock Exchange Group PLC 0.02
8377 Hokuhoku Financial Group Inc 0.02
ICAD FP ICADE 0.02
20 Wheelock & Co Ltd 0.02
MED Mediolanum SpA 0.02
8359 Hachijuni Bank Ltd/The 0.02
GLP SP Global Logistic Properties Ltd 0.02
ICP LN Intermediate Capital Group PLC 0.02
BOQ Bank of Queensland Ltd 0.02
8304 Aozora Bank Ltd 0.02
CIT SP City Developments Ltd 0.02
US UnipolSai SpA 0.02
8379 Hiroshima Bank Ltd/The 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
CT SP CapitaLand Mall Trust 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
INDUC SS Industrivarden AB 0.02
8385 Iyo Bank Ltd/The 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
D-U Dream Office Real Estate Investment Trust 0.02
683 Kerry Properties Ltd 0.02
ETE National Bank of Greece SA 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
ADN LN Aberdeen Asset Management PLC 0.01
ALPHA Alpha Bank AE 0.01
TPEIR Piraeus Bank SA 0.00
Industrials
12.22%
SIE Siemens AG 0.59
8058 Mitsubishi Corp 0.33
8031 Mitsui & Co Ltd 0.32
DG FP Vinci SA 0.29
ABBN VX ABB Ltd 0.27
9020 East Japan Railway Co 0.27
8001 ITOCHU Corp 0.26
SGO FP Cie de Saint-Gobain 0.25
DPW Deutsche Post AG 0.21
SU FP Schneider Electric SE 0.21
AIR FP Airbus Group SE 0.20
PHIA Koninklijke Philips NV 0.19
8053 Sumitomo Corp 0.19
6502 Toshiba Corp 0.18
8002 Marubeni Corp 0.17
BA/ LN BAE Systems PLC 0.17
9022 Central Japan Railway Co 0.16
6503 Mitsubishi Electric Corp 0.15
VOLVB SS Volvo AB 0.14
7011 Mitsubishi Heavy Industries Ltd 0.13
6301 Komatsu Ltd 0.13
EN FP Bouygues SA 0.12
MAERSKB DC AP Moeller - Maersk A/S 0.11
9021 West Japan Railway Co 0.11
CNHI CNH Industrial NV 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
CNR Canadian National Railway Co 0.10
WOS LN Wolseley PLC 0.10
ADEN VX Adecco SA 0.09
ALO FP Alstom SA 0.09
5201 Asahi Glass Co Ltd 0.09
6326 Kubota Corp 0.09
1 CK Hutchison Holdings Ltd 0.09
FER Ferrovial SA 0.08
SAF FP Safran SA 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
ACS ACS Actividades de Construccion y Servicios SA 0.08
SAND SS Sandvik AB 0.08
2768 Sojitz Corp 0.08
9101 Nippon Yusen KK 0.08
9735 Secom Co Ltd 0.07
MAERSKA DC AP Moeller - Maersk A/S 0.07
9005 Tokyu Corp 0.07
6954 FANUC Corp 0.07
1802 Obayashi Corp 0.07
LR FP Legrand SA 0.07
7912 Dai Nippon Printing Co Ltd 0.07
6367 Daikin Industries Ltd 0.07
FNC Finmeccanica SpA 0.07
SKAB SS Skanska AB 0.06
RXL FP Rexel SA 0.06
LHA Deutsche Lufthansa AG 0.06
8015 Toyota Tsusho Corp 0.06
ATL Atlantia SpA 0.06
KEP SP Keppel Corp Ltd 0.06
1803 Shimizu Corp 0.06
AF FP Air France-KLM 0.06
5938 LIXIL Group Corp 0.06
1801 Taisei Corp 0.06
ATCOA SS Atlas Copco AB 0.06
VWS DC Vestas Wind Systems A/S 0.05
9104 Mitsui OSK Lines Ltd 0.05
EXPN LN Experian PLC 0.05
1812 Kajima Corp 0.05
BNR Brenntag AG 0.05
6594 Nidec Corp 0.05
9062 Nippon Express Co Ltd 0.05
IAG LN International Consolidated Airlines Group SA 0.05
HO FP Thales SA 0.05
RAND Randstad Holding NV 0.05
BXB Brambles Ltd 0.05
9064 Yamato Holdings Co Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
BBY LN Balfour Beatty PLC 0.05
SKFB SS SKF AB 0.05
FGR FP Eiffage SA 0.05
ASSAB SS Assa Abloy AB 0.05
ABE Abertis Infraestructuras SA 0.05
SGSN VX SGS SA 0.05
GFS LN G4S PLC 0.05
SMIN LN Smiths Group PLC 0.05
CP Canadian Pacific Railway Ltd 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
CPI LN Capita PLC 0.04
KNEBV FH Kone OYJ 0.04
TNTE TNT Express NV 0.04
HOT HOCHTIEF AG 0.04
7012 Kawasaki Heavy Industries Ltd 0.04
RMG LN Royal Mail PLC 0.04
DCC LN DCC PLC 0.04
001040 KS CJ Corp 0.04
OSR OSRAM Licht AG 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
ISS DC ISS A/S 0.04
6273 SMC Corp/Japan 0.04
9201 Japan Airlines Co Ltd 0.04
AZJ Aurizon Holdings Ltd 0.04
PRY Prysmian SpA 0.04
6586 Makita Corp 0.04
TPK LN Travis Perkins PLC 0.04
SIA SP Singapore Airlines Ltd 0.04
AIO Asciano Ltd 0.04
003550 KS LG Corp 0.04
WRT1V FH Wartsila OYJ Abp 0.04
TCL Transurban Group 0.04
QAN Qantas Airways Ltd 0.03
BNZL LN Bunzl PLC 0.03
SNC SNC-Lavalin Group Inc 0.03
SECUB SS Securitas AB 0.03
7013 IHI Corp 0.03
JM SP Jardine Matheson Holdings Ltd 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
KNIN VX Kuehne + Nagel International AG 0.03
6471 NSK Ltd 0.03
66 MTR Corp Ltd 0.03
5801 Furukawa Electric Co Ltd 0.03
ATCOB SS Atlas Copco AB 0.03
6473 JTEKT Corp 0.03
GEBN VX Geberit AG 0.03
9202 ANA Holdings Inc 0.03
DSV DC DSV A/S 0.03
9048 Nagoya Railroad Co Ltd 0.03
5332 TOTO Ltd 0.03
MGGT LN Meggitt PLC 0.03
6472 NTN Corp 0.03
G1A GEA Group AG 0.03
BOKA Boskalis Westminster 0.03
5333 NGK Insulators Ltd 0.03
034730 KS SK Holdings Co Ltd 0.03
BBD/B Bombardier Inc 0.03
BAMNB Koninklijke BAM Groep NV 0.03
000210 KS Daelim Industrial Co Ltd 0.03
VK FP Vallourec SA 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
NOBL SP Noble Group Ltd 0.03
1963 JGC Corp 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
CLLN LN Carillion PLC 0.03
ALFA SS Alfa Laval AB 0.03
NEX FP Nexans SA 0.03
MEO1V FH Metso OYJ 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
9006 Keikyu Corp 0.03
5803 Fujikura Ltd 0.03
FTT Finning International Inc 0.03
MAN MAN SE 0.02
MTX MTU Aero Engines AG 0.02
9008 Keio Corp 0.02
GBF Bilfinger SE 0.02
COB LN Cobham PLC 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
NCCB SS NCC AB 0.02
PNL PostNL NV 0.02
GAM Gamesa Corp Tecnologica SA 0.02
EZJ LN easyJet PLC 0.02
MRO LN Melrose Industries PLC 0.02
6098 Recruit Holdings Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
ITRK LN Intertek Group PLC 0.02
SCI SP Sembcorp Industries Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
SCHP VX Schindler Holding AG 0.02
WEIR LN Weir Group PLC/The 0.02
6361 Ebara Corp 0.02
7205 Hino Motors Ltd 0.02
3105 Nisshinbo Holdings Inc 0.02
6504 Fuji Electric Co Ltd 0.02
HAS LN Hays PLC 0.02
CIM CIMIC Group Ltd 0.02
FGP LN Firstgroup PLC 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
GET FP Groupe Eurotunnel SE 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
6113 Amada Holdings Co Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
FLS DC FLSmidth & Co A/S 0.02
SRP LN Serco Group PLC 0.02
IMI LN IMI PLC 0.02
TRELB SS Trelleborg AB 0.02
BVI FP Bureau Veritas SA 0.02
KCO Kloeckner & Co SE 0.02
001740 KS SK Networks Co Ltd 0.02
ZC FP Zodiac Aerospace 0.02
RCF FP Teleperformance 0.02
293 Cathay Pacific Airways Ltd 0.02
6370 Kurita Water Industries Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
AHT LN Ashtead Group PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
EDEN FP Edenred 0.02
ANDR AV ANDRITZ AG 0.02
8088 Iwatani Corp 0.02
SUN SW Sulzer AG 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
003490 KS Korean Air Lines Co Ltd 0.02
AGK LN Aggreko PLC 0.02
DOW Downer EDI Ltd 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
ABG/P Abengoa SA 0.01
NCCA SS NCC AB 0.00
BBD/A Bombardier Inc 0.00
Consumer Discretionary
10.68%
7203 Toyota Motor Corp 0.95
DAI Daimler AG 0.61
7267 Honda Motor Co Ltd 0.60
VIV FP Vivendi SA 0.40
6758 Sony Corp 0.29
VOW3 Volkswagen AG 0.29
7201 Nissan Motor Co Ltd 0.27
005380 KS Hyundai Motor Co 0.26
BMW Bayerische Motoren Werke AG 0.25
6752 Panasonic Corp 0.24
FCA Fiat Chrysler Automobiles NV 0.24
ML FP Cie Generale des Etablissements Michelin 0.17
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.17
RNO FP Renault SA 0.15
HMB SS Hennes & Mauritz AB 0.14
5108 Bridgestone Corp 0.13
6902 Denso Corp 0.13
5802 Sumitomo Electric Industries Ltd 0.12
000270 KS Kia Motors Corp 0.12
UG FP Peugeot SA 0.12
CPG LN Compass Group PLC 0.12
WPP LN WPP PLC 0.12
7269 Suzuki Motor Corp 0.11
MG Magna International Inc 0.11
CFR VX Cie Financiere Richemont SA 0.11
KGF LN Kingfisher PLC 0.11
MKS LN Marks & Spencer Group PLC 0.10
CON Continental AG 0.10
ADS adidas AG 0.10
ITX Industria de Diseno Textil SA 0.09
7259 Aisin Seiki Co Ltd 0.09
TRI Thomson Reuters Corp 0.08
012330 KS Hyundai Mobis Co Ltd 0.08
4324 Dentsu Inc 0.08
7270 Fuji Heavy Industries Ltd 0.08
PSON LN Pearson PLC 0.08
1928 Sekisui House Ltd 0.08
066570 KS LG Electronics Inc 0.07
KER FP Kering 0.07
6753 Sharp Corp/Japan 0.07
SKY LN Sky PLC 0.06
PSM ProSiebenSat.1 Media SE 0.06
9831 Yamada Denki Co Ltd 0.06
7261 Mazda Motor Corp 0.06
PAH3 Porsche Automobil Holding SE 0.06
REN RELX NV 0.06
VOW Volkswagen AG 0.06
PUB FP Publicis Groupe SA 0.06
6201 Toyota Industries Corp 0.06
REL LN RELX PLC 0.05
TUI LN TUI AG 0.05
MMB FP Lagardere SCA 0.05
FR FP Valeo SA 0.05
SW FP Sodexo SA 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
7731 Nikon Corp 0.05
CTC/A Canadian Tire Corp Ltd 0.05
WKL Wolters Kluwer NV 0.05
SJR/B Shaw Communications Inc 0.05
NXT LN Next PLC 0.05
3086 J Front Retailing Co Ltd 0.05
UHR VX Swatch Group AG/The 0.05
9983 Fast Retailing Co Ltd 0.04
ELUXB SS Electrolux AB 0.04
CCL LN Carnival PLC 0.04
7202 Isuzu Motors Ltd 0.04
CDI FP Christian Dior SE 0.04
MS Mediaset SpA 0.04
7211 Mitsubishi Motors Corp 0.04
TCG LN Thomas Cook Group PLC 0.04
4204 Sekisui Chemical Co Ltd 0.04
ITV LN ITV PLC 0.04
PC Pirelli & C. SpA 0.04
AC FP Accor SA 0.04
7262 Daihatsu Motor Co Ltd 0.04
GKN LN GKN PLC 0.04
INCH LN Inchcape PLC 0.04
494 Li & Fung Ltd 0.04
7832 Bandai Namco Holdings Inc 0.03
023530 KS Lotte Shopping Co Ltd 0.03
IHG LN InterContinental Hotels Group PLC 0.03
7272 Yamaha Motor Co Ltd 0.03
SESG FP SES SA 0.03
TTS Tatts Group Ltd 0.03
WTB LN Whitbread PLC 0.03
LUX Luxottica Group SpA 0.03
BDEV LN Barratt Developments PLC 0.03
INF LN Informa PLC 0.03
TW/ LN Taylor Wimpey PLC 0.03
RRTL RTL Group SA 0.03
BKG LN Berkeley Group Holdings PLC 0.03
HOME LN Home Retail Group PLC 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
9843 Nitori Holdings Co Ltd 0.03
3291 Iida Group Holdings Co Ltd 0.03
SPH SP Singapore Press Holdings Ltd 0.03
8233 Takashimaya Co Ltd 0.03
7951 Yamaha Corp 0.03
ETL FP Eutelsat Communications SA 0.03
1928 Sands China Ltd 0.03
TCH FP Technicolor SA 0.03
PSN LN Persimmon PLC 0.02
7309 Shimano Inc 0.02
EO FP Faurecia 0.02
BRBY LN Burberry Group PLC 0.02
8252 Marui Group Co Ltd 0.02
5110 Sumitomo Rubber Industries Ltd 0.02
4661 Oriental Land Co Ltd/Japan 0.02
TAH Tabcorp Holdings Ltd 0.02
8227 Shimamura Co Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
WMH LN William Hill PLC 0.02
OPAP OPAP SA 0.02
5334 NGK Spark Plug Co Ltd 0.02
8282 K's Holdings Corp 0.02
GNK LN Greene King PLC 0.02
2433 Hakuhodo DY Holdings Inc 0.02
9783 Benesse Holdings Inc 0.02
BOSS HUGO BOSS AG 0.02
LEO Leoni AG 0.02
7240 NOK Corp 0.02
5991 NHK Spring Co Ltd 0.02
6417 Sankyo Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
7282 Toyoda Gosei Co Ltd 0.02
DEB LN Debenhams PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
6923 Stanley Electric Co Ltd 0.02
4755 Rakuten Inc 0.02
161390 KS Hankook Tire Co Ltd 0.02
LAD LN Ladbrokes PLC 0.02
QBR/B Quebecor Inc 0.02
HUSQB SS Husqvarna AB 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.01
CWN Crown Resorts Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
880 SJM Holdings Ltd 0.01
27 Galaxy Entertainment Group Ltd 0.01
Energy
9.61%
BP/ LN BP PLC 1.54
FP FP TOTAL SA 1.31
RDSA LN Royal Dutch Shell PLC 1.30
RDSB LN Royal Dutch Shell PLC 0.82
ENI Eni SpA 0.76
BG/ LN BG Group PLC 0.31
SU Suncor Energy Inc 0.30
REP Repsol SA 0.27
STL Statoil ASA 0.27
CNQ Canadian Natural Resources Ltd 0.16
TRP TransCanada Corp 0.15
5020 JX Holdings Inc 0.15
ENB Enbridge Inc 0.13
096770 KS SK Innovation Co Ltd 0.12
WPL Woodside Petroleum Ltd 0.12
CVE Cenovus Energy Inc 0.11
RIGN VX Transocean Ltd 0.11
1605 Inpex Corp 0.11
OMV AV OMV AG 0.08
ECA Encana Corp 0.07
SDRL Seadrill Ltd 0.07
ORG Origin Energy Ltd 0.06
TEC FP Technip SA 0.06
HSE Husky Energy Inc 0.05
5012 TonenGeneral Sekiyu KK 0.05
SPM Saipem SpA 0.05
COS Canadian Oil Sands Ltd 0.05
IMO Imperial Oil Ltd 0.05
TEN Tenaris SA 0.05
5019 Idemitsu Kosan Co Ltd 0.04
PPL Pembina Pipeline Corp 0.04
PRE Pacific Exploration and Production Corp 0.04
GALP Galp Energia SGPS SA 0.04
CPG Crescent Point Energy Corp 0.04
STO Santos Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
NESTE FH Neste Oyj 0.04
CCO Cameco Corp 0.03
PFC LN Petrofac Ltd 0.03
AMFW LN Amec Foster Wheeler PLC 0.03
CGG FP CGG SA 0.03
010950 KS S-Oil Corp 0.03
SUBC Subsea 7 SA 0.03
ARX ARC Resources Ltd 0.03
FUR Fugro NV 0.03
5007 Cosmo Oil Co Ltd 0.03
078930 KS GS Holdings Corp 0.03
WG/ LN John Wood Group PLC 0.03
CTX Caltex Australia Ltd 0.03
PGS Petroleum Geo-Services ASA 0.03
IPL Inter Pipeline Ltd 0.02
ERF Enerplus Corp 0.02
SBMO SBM Offshore NV 0.02
TLW LN Tullow Oil PLC 0.02
WOR WorleyParsons Ltd 0.02
KEY Keyera Corp 0.02
PWT Penn West Petroleum Ltd 0.02
VET Vermilion Energy Inc 0.02
ALA AltaGas Ltd 0.02
PGF Pengrowth Energy Corp 0.02
GEI Gibson Energy Inc 0.01
BNP Bonavista Energy Corp 0.01
BTE Baytex Energy Corp 0.01
Consumer Staples
8.09%
NESN VX Nestle SA 1.03
BATS LN British American Tobacco PLC 0.45
TSCO LN Tesco PLC 0.39
CA FP Carrefour SA 0.28
3382 Seven & i Holdings Co Ltd 0.26
UNA Unilever NV 0.26
ABI Anheuser-Busch InBev SA/NV 0.26
IMT LN Imperial Tobacco Group PLC 0.25
DGE LN Diageo PLC 0.23
8267 Aeon Co Ltd 0.23
ULVR LN Unilever PLC 0.21
WES Wesfarmers Ltd 0.20
WOW Woolworths Ltd 0.19
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.19
AH Koninklijke Ahold NV 0.19
2914 Japan Tobacco Inc 0.18
2503 Kirin Holdings Co Ltd 0.15
OR FP L'Oreal SA 0.14
SAB LN SABMiller PLC 0.14
SCAB SS Svenska Cellulosa AB SCA 0.12
DELB Delhaize Group 0.11
MEO METRO AG 0.11
MRW LN WM Morrison Supermarkets PLC 0.11
SBRY LN J Sainsbury PLC 0.11
4452 Kao Corp 0.10
RI FP Pernod Ricard SA 0.09
2502 Asahi Group Holdings Ltd 0.09
HEIA Heineken NV 0.08
2802 Ajinomoto Co Inc 0.08
L Loblaw Cos Ltd 0.07
CO FP Casino Guichard Perrachon SA 0.07
ATD/B Alimentation Couche-Tard Inc 0.07
CARLB DC Carlsberg A/S 0.06
033780 KS KT&G Corp 0.06
2269 MEIJI Holdings Co Ltd 0.06
HEN3 Henkel AG & Co KGaA 0.06
4911 Shiseido Co Ltd 0.06
ABF LN Associated British Foods PLC 0.05
ORK Orkla ASA 0.05
WN George Weston Ltd 0.05
2282 NH Foods Ltd 0.05
HEIO Heineken Holding NV 0.05
MRU Metro Inc 0.04
HEN Henkel AG & Co KGaA 0.04
TATE LN Tate & Lyle PLC 0.03
EMP/A Empire Co Ltd 0.03
CCH LN Coca-Cola HBC AG 0.03
DIA Distribuidora Internacional de Alimentacion SA 0.03
KESBV FH Kesko OYJ 0.03
KYG Kerry Group PLC 0.03
2587 Suntory Beverage & Food Ltd 0.03
WIL SP Wilmar International Ltd 0.03
2212 Yamazaki Baking Co Ltd 0.03
139480 KS E-Mart Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
CCL Coca-Cola Amatil Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
2651 Lawson Inc 0.03
MHG Marine Harvest ASA 0.03
JMT Jeronimo Martins SGPS SA 0.03
SWMA SS Swedish Match AB 0.02
COLR Colruyt SA 0.02
BOK LN Booker Group PLC 0.02
BEI Beiersdorf AG 0.02
2871 Nichirei Corp 0.02
SZU Suedzucker AG 0.02
SAP Saputo Inc 0.02
ARYN VX Aryzta AG 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2801 Kikkoman Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
MTS Metcash Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
GGR SP Golden Agri-Resources Ltd 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
151 Want Want China Holdings Ltd 0.02
8113 Unicharm Corp 0.01
2319 China Mengniu Dairy Co Ltd 0.01
Materials
7.64%
BAS BASF SE 0.59
BHP BHP Billiton Ltd 0.47
RIO LN Rio Tinto PLC 0.32
BLT LN BHP Billiton PLC 0.30
GLEN LN Glencore PLC 0.23
AI FP Air Liquide SA 0.20
MT ArcelorMittal 0.19
AAL LN Anglo American PLC 0.17
5401 Nippon Steel & Sumitomo Metal Corp 0.17
CRH LN CRH PLC 0.16
LIN Linde AG 0.16
SYNN VX Syngenta AG 0.14
005490 KS POSCO 0.12
4188 Mitsubishi Chemical Holdings Corp 0.11
RIO Rio Tinto Ltd 0.11
AKZA Akzo Nobel NV 0.11
4063 Shin-Etsu Chemical Co Ltd 0.11
TKA ThyssenKrupp AG 0.10
LHN VX LafargeHolcim Ltd 0.10
4005 Sumitomo Chemical Co Ltd 0.10
3402 Toray Industries Inc 0.10
UPM1V FH UPM-Kymmene OYJ 0.09
5411 JFE Holdings Inc 0.09
HEI HeidelbergCement AG 0.09
DSM Koninklijke DSM NV 0.09
POT Potash Corp of Saskatchewan Inc 0.08
051910 KS LG Chem Ltd 0.08
AGU Agrium Inc 0.07
3407 Asahi Kasei Corp 0.07
G Goldcorp Inc 0.07
SDF K+S AG 0.06
ABX Barrick Gold Corp 0.06
4183 Mitsui Chemicals Inc 0.06
STERV FH Stora Enso OYJ 0.06
6988 Nitto Denko Corp 0.06
AMC Amcor Ltd/Australia 0.06
5711 Mitsubishi Materials Corp 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
SOLB Solvay SA 0.06
TCK/B Teck Resources Ltd 0.05
NDA Aurubis AG 0.05
VOE AV voestalpine AG 0.05
S32 South32 Ltd 0.05
5406 Kobe Steel Ltd 0.05
GIVN VX Givaudan SA 0.05
SKG Smurfit Kappa Group PLC 0.05
YAR Yara International ASA 0.05
NCM Newcrest Mining Ltd 0.05
JMAT LN Johnson Matthey PLC 0.05
LXS LANXESS AG 0.05
REX LN Rexam PLC 0.05
UMI Umicore SA 0.05
3861 Oji Holdings Corp 0.05
004800 KS Hyosung Corp 0.05
MNDI LN Mondi PLC 0.05
ORI Orica Ltd 0.04
AKE FP Arkema SA 0.04
5233 Taiheiyo Cement Corp 0.04
4208 Ube Industries Ltd 0.04
5901 Toyo Seikan Group Holdings Ltd 0.04
3401 Teijin Ltd 0.04
ANTO LN Antofagasta PLC 0.04
BOL SS Boliden AB 0.04
3863 Nippon Paper Industries Co Ltd 0.04
NHY Norsk Hydro ASA 0.04
VED LN Vedanta Resources PLC 0.04
CLN VX Clariant AG 0.04
4004 Showa Denko KK 0.04
SIK VX Sika AG 0.04
3405 Kuraray Co Ltd 0.03
ICL Israel Chemicals Ltd 0.03
4042 Tosoh Corp 0.03
011170 KS Lotte Chemical Corp 0.03
004020 KS Hyundai Steel Co 0.03
IT Italcementi SpA 0.03
4118 Kaneka Corp 0.03
IPL Incitec Pivot Ltd 0.03
SZG Salzgitter AG 0.03
SMDS LN DS Smith PLC 0.03
000880 KS Hanwha Corp 0.03
FBU Fletcher Building Ltd 0.03
4631 DIC Corp 0.03
4061 Denki Kagaku Kogyo KK 0.03
BLD Boral Ltd 0.02
FMG Fortescue Metals Group Ltd 0.02
EVK Evonik Industries AG 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
BSL BlueScope Steel Ltd 0.02
4185 JSR Corp 0.02
4202 Daicel Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
FM First Quantum Minerals Ltd 0.02
K Kinross Gold Corp 0.02
YRI Yamana Gold Inc 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
SGM Sims Metal Management Ltd 0.02
3101 Toyobo Co Ltd 0.02
SY1 Symrise AG 0.02
OZL OZ Minerals Ltd 0.02
ILU Iluka Resources Ltd 0.02
010060 KS OCI Co Ltd 0.02
4088 Air Water Inc 0.02
AEM Agnico Eagle Mines Ltd 0.02
4043 Tokuyama Corp 0.02
5471 Daido Steel Co Ltd 0.02
KAZ LN KAZ Minerals PLC 0.01
LUN Lundin Mining Corp 0.01
MX Methanex Corp 0.01
ELD Eldorado Gold Corp 0.01
IMG IAMGOLD Corp 0.01
5413 Nisshin Steel Co Ltd 0.01
SLW Silver Wheaton Corp 0.01
SSABA SS SSAB AB 0.01
ARI Arrium Ltd 0.01
EVR LN Evraz PLC 0.01
SSABB SS SSAB AB 0.01
Telecommunication Services
6.24%
VOD LN Vodafone Group PLC 1.05
TEF Telefonica SA 0.88
DTE Deutsche Telekom AG 0.58
ORA FP Orange SA 0.46
9432 Nippon Telegraph & Telephone Corp 0.45
9433 KDDI Corp 0.27
BT/A LN BT Group PLC 0.26
9984 SoftBank Group Corp 0.25
TIT Telecom Italia SpA 0.24
9437 NTT DOCOMO Inc 0.18
KPN Koninklijke KPN NV 0.17
TLSN SS TeliaSonera AB 0.13
TLS Telstra Corp Ltd 0.12
ST SP Singapore Telecommunications Ltd 0.12
TITR Telecom Italia SpA 0.11
TEL Telenor ASA 0.11
RCI/B Rogers Communications Inc 0.10
BCE BCE Inc 0.08
SCMN VX Swisscom AG 0.07
030200 KS KT Corp 0.07
TDC DC TDC A/S 0.06
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.06
017670 KS SK Telecom Co Ltd 0.06
PROX Proximus 0.05
SPK Spark New Zealand Ltd 0.04
T TELUS Corp 0.04
TEL2B SS Tele2 AB 0.04
ELI1V FH Elisa OYJ 0.04
FNTN Freenet AG 0.03
ISAT LN Inmarsat PLC 0.03
HTO Hellenic Telecommunications Organization SA 0.03
032640 KS LG Uplus Corp 0.02
CWC LN Cable & Wireless Communications PLC 0.02
PHR Pharol SGPS SA 0.01
Health Care
6.19%
NOVN VX Novartis AG 0.80
SAN FP Sanofi 0.74
ROG VX Roche Holding AG 0.68
GSK LN GlaxoSmithKline PLC 0.64
AZN LN AstraZeneca PLC 0.53
BAYN Bayer AG 0.45
4502 Takeda Pharmaceutical Co Ltd 0.27
TEVA Teva Pharmaceutical Industries Ltd 0.26
NOVOB DC Novo Nordisk A/S 0.18
FRE Fresenius SE & Co KGaA 0.14
4568 Daiichi Sankyo Co Ltd 0.13
4503 Astellas Pharma Inc 0.13
4523 Eisai Co Ltd 0.10
4578 Otsuka Holdings Co Ltd 0.09
FME Fresenius Medical Care AG & Co KGaA 0.08
7741 Hoya Corp 0.07
CSL CSL Ltd 0.06
EI FP Essilor International SA 0.06
4507 Shionogi & Co Ltd 0.05
SN/ LN Smith & Nephew PLC 0.05
VRX Valeant Pharmaceuticals International Inc 0.05
SHP LN Shire PLC 0.05
4543 Terumo Corp 0.04
4528 Ono Pharmaceutical Co Ltd 0.04
UCB UCB SA 0.04
7733 Olympus Corp 0.04
4151 Kyowa Hakko Kirin Co Ltd 0.04
SHL Sonic Healthcare Ltd 0.03
MRK Merck KGaA 0.03
LONN VX Lonza Group AG 0.03
2784 Alfresa Holdings Corp 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
7459 Medipal Holdings Corp 0.03
4519 Chugai Pharmaceutical Co Ltd 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.03
GETIB SS Getinge AB 0.02
ORNBV FH Orion Oyj 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
ATLN VX Actelion Ltd 0.02
QIA QIAGEN NV 0.02
MEDAA SS Meda AB 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
Utilities
5.98%
ENEL Enel SpA 0.58
EOAN E.ON SE 0.57
ENGI FP Engie 0.53
9501 Tokyo Electric Power Co Inc 0.44
IBE Iberdrola SA 0.35
NG/ LN National Grid PLC 0.34
CNA LN Centrica PLC 0.25
SSE LN SSE PLC 0.23
RWE RWE AG 0.21
VIE FP Veolia Environnement SA 0.18
9503 Kansai Electric Power Co Inc/The 0.16
ELE Endesa SA 0.13
015760 KS Korea Electric Power Corp 0.12
EDP EDP - Energias de Portugal SA 0.11
9502 Chubu Electric Power Co Inc 0.11
9531 Tokyo Gas Co Ltd 0.10
9508 Kyushu Electric Power Co Inc 0.10
EDF FP Electricite de France SA 0.09
SRG Snam SpA 0.09
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
2 CLP Holdings Ltd 0.07
GAS Gas Natural SDG SA 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
REE Red Electrica Corp SA 0.04
FTS Fortis Inc/Canada 0.04
9513 Electric Power Development Co Ltd 0.04
9509 Hokkaido Electric Power Co Inc 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 0.04
ENG Enagas SA 0.03
ANA Acciona SA 0.03
A2A A2A SpA 0.03
9507 Shikoku Electric Power Co Inc 0.03
CU Canadian Utilities Ltd 0.03
APA APA Group 0.03
036460 KS Korea Gas Corp 0.03
PNN LN Pennon Group PLC 0.02
DUE DUET Group 0.02
9505 Hokuriku Electric Power Co 0.02
DRX LN Drax Group PLC 0.02
TA TransAlta Corp 0.02
EGPW Enel Green Power SpA 0.02
ACO/X Atco Ltd/Canada 0.02
CPX Capital Power Corp 0.02
Information Technology
3.95%
005930 KS Samsung Electronics Co Ltd 0.66
6501 Hitachi Ltd 0.34
7751 Canon Inc 0.28
NOKIA FH Nokia OYJ 0.20
SAP SAP SE 0.20
ERICB SS Telefonaktiebolaget LM Ericsson 0.19
4901 FUJIFILM Holdings Corp 0.17
7974 Nintendo Co Ltd 0.15
6701 NEC Corp 0.14
6702 Fujitsu Ltd 0.13
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
000660 KS SK Hynix Inc 0.06
034220 KS LG Display Co Ltd 0.05
ASML ASML Holding NV 0.05
9613 NTT Data Corp 0.05
6762 TDK Corp 0.05
4902 Konica Minolta Inc 0.05
AMS Amadeus IT Holding SA 0.05
IFX Infineon Technologies AG 0.04
STM FP STMicroelectronics NV 0.04
SGE LN Sage Group PLC/The 0.04
ATO FP Atos 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6645 Omron Corp 0.03
6770 Alps Electric Co Ltd 0.03
8035 Tokyo Electron Ltd 0.03
GIB/A CGI Group Inc 0.03
6861 Keyence Corp 0.03
6963 Rohm Co Ltd 0.03
6724 Seiko Epson Corp 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
CLS Celestica Inc 0.02
6448 Brother Industries Ltd 0.02
HEXAB SS Hexagon AB 0.02
006400 KS Samsung SDI Co Ltd 0.02
IDR Indra Sistemas SA 0.02
6740 Japan Display Inc 0.02
4062 Ibiden Co Ltd 0.02
GTO Gemalto NV 0.02
NEO FP Neopost SA 0.01
CPU Computershare Ltd 0.01