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 03/27/2015
Sector Total  Ticker  Company  % of Fund 
Financials
29.08%
HSBA HSBC Holdings PLC 1.45
SAN Banco Santander SA 1.41
ALV Allianz SE 0.78
8306 Mitsubishi UFJ Financial Group Inc 0.75
BNP BNP Paribas SA 0.74
CBA Commonwealth Bank of Australia 0.64
CS AXA SA 0.60
BARC Barclays PLC 0.57
INGA ING Groep NV 0.55
DBK Deutsche Bank AG 0.55
BBVA Banco Bilbao Vizcaya Argentaria SA 0.55
WBC Westpac Banking Corp 0.53
NAB National Australia Bank Ltd 0.52
ANZ Australia & New Zealand Banking Group Ltd 0.51
RY Royal Bank of Canada 0.51
LLOY Lloyds Banking Group PLC 0.50
8316 Sumitomo Mitsui Financial Group Inc 0.50
ZURN Zurich Insurance Group AG 0.49
UCG UniCredit SpA 0.47
GLE Societe Generale SA 0.45
TD Toronto-Dominion Bank/The 0.43
8411 Mizuho Financial Group Inc 0.42
CSGN Credit Suisse Group AG 0.40
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.38
BNS Bank of Nova Scotia/The 0.37
ISP Intesa Sanpaolo SpA 0.35
STAN Standard Chartered PLC 0.35
UBSG UBS Group AG 0.31
SREN Swiss Re AG 0.30
G Assicurazioni Generali SpA 0.29
PRU Prudential PLC 0.29
BMO Bank of Montreal 0.27
CBK Commerzbank AG 0.26
AV/ Aviva PLC 0.26
NDA Nordea Bank AB 0.25
CM Canadian Imperial Bank of Commerce/Canada 0.22
MFC Manulife Financial Corp 0.22
AGN Aegon NV 0.22
8766 Tokio Marine Holdings Inc 0.21
LGEN Legal & General Group PLC 0.18
8750 Dai-ichi Life Insurance Co Ltd/The 0.18
1299 AIA Group Ltd 0.18
ACA Credit Agricole SA 0.17
8725 MS&AD Insurance Group Holdings Inc 0.16
8604 Nomura Holdings Inc 0.15
SLF Sun Life Financial Inc 0.15
DBS DBS Group Holdings Ltd 0.14
BAM/A Brookfield Asset Management Inc 0.14
SWEDA Swedbank AB 0.13
OML Old Mutual PLC 0.13
16 Sun Hung Kai Properties Ltd 0.13
SUN Suncorp Group Ltd 0.12
DANSKE Danske Bank A/S 0.12
8630 Sompo Japan Nipponkoa Holdings Inc 0.12
1 CK Hutchison Holdings Ltd 0.12
QBE QBE Insurance Group Ltd 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
SAMAS Sampo Oyj 0.11
DNB DNB ASA 0.11
SHBA Svenska Handelsbanken AB 0.11
RBS Royal Bank of Scotland Group PLC 0.11
UOB United Overseas Bank Ltd 0.11
AMP AMP Ltd 0.11
UL Unibail-Rodamco SE 0.11
8591 ORIX Corp 0.11
MQG Macquarie Group Ltd 0.10
SL/ Standard Life PLC 0.10
8801 Mitsui Fudosan Co Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
055550 Shinhan Financial Group Co Ltd 0.10
8795 T&D Holdings Inc 0.10
SEBA Skandinaviska Enskilda Banken AB 0.10
105560 KB Financial Group Inc 0.09
KBC KBC Groep NV 0.09
POP Banco Popular Espanol SA 0.09
CABK CaixaBank SA 0.09
OCBC Oversea-Chinese Banking Corp Ltd 0.09
8802 Mitsubishi Estate Co Ltd 0.09
SLHN Swiss Life Holding AG 0.09
POW Power Corp of Canada 0.08
FLG Friends Life Group Ltd 0.08
EBS Erste Group Bank AG 0.08
NA National Bank of Canada 0.08
BKIR Bank of Ireland 0.08
8308 Resona Holdings Inc 0.08
AGS Ageas 0.08
UBI Unione di Banche Italiane SCpA 0.07
BMPS Banca Monte dei Paschi di Siena SpA 0.07
8601 Daiwa Securities Group Inc 0.07
2388 BOC Hong Kong Holdings Ltd 0.07
SCG Scentre Group 0.07
DB1 Deutsche Boerse AG 0.07
LAND Land Securities Group PLC 0.07
4 Wharf Holdings Ltd/The 0.07
086790 Hana Financial Group Inc 0.07
PWF Power Financial Corp 0.07
SAB Banco de Sabadell SA 0.07
RSA RSA Insurance Group PLC 0.07
IAG Insurance Australia Group Ltd 0.06
BP Banco Popolare SC 0.06
WFD Westfield Corp 0.06
11 Hang Seng Bank Ltd 0.06
SGP Stockland 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
GWO Great-West Lifeco Inc 0.06
000810 Samsung Fire & Marine Insurance Co Ltd 0.06
DLG Direct Line Insurance Group PLC 0.06
DL Delta Lloyd NV 0.05
1878 Daito Trust Construction Co Ltd 0.05
823 Link REIT/The 0.05
HNR1 Hannover Rueck SE 0.05
FFH Fairfax Financial Holdings Ltd 0.05
BALN Baloise Holding AG 0.05
SCR SCOR SE 0.05
BKIA Bankia SA 0.05
MAP Mapfre SA 0.05
8332 Bank of Yokohama Ltd/The 0.05
19 Swire Pacific Ltd 0.05
EMG Man Group PLC 0.05
BLND British Land Co PLC/The 0.05
17 New World Development Co Ltd 0.05
KN Natixis SA 0.05
IFC Intact Financial Corp 0.04
000030 Woori Bank 0.04
032830 Samsung Life Insurance Co Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
12 Henderson Land Development Co Ltd 0.04
LLC Lend Lease Group 0.04
RBI Raiffeisen Bank International AG 0.04
8354 Fukuoka Financial Group Inc 0.04
POLI Bank Hapoalim BM 0.04
024110 Industrial Bank of Korea 0.04
CAPL CapitaLand Ltd 0.04
8355 Shizuoka Bank Ltd/The 0.04
BAER Julius Baer Group Ltd 0.04
MGR Mirvac Group 0.04
OCX Onex Corp 0.03
MB Mediobanca SpA 0.03
HMSO Hammerson PLC 0.03
101 Hang Lung Properties Ltd 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
PMI Banca Popolare di Milano Scarl 0.03
LUMI Bank Leumi Le-Israel BM 0.03
STB Storebrand ASA 0.03
8331 Chiba Bank Ltd/The 0.03
388 Hong Kong Exchanges and Clearing Ltd 0.03
GPT GPT Group/The 0.03
GMG Goodman Group 0.03
BCP Banco Comercial Portugues SA 0.03
HR-U H&R Real Estate Investment Trust 0.03
DXS Dexus Property Group 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
ETE National Bank of Greece SA 0.03
III 3i Group PLC 0.03
AML Amlin PLC 0.03
CGL Catlin Group Ltd 0.03
MF Wendel SA 0.03
HKL Hongkong Land Holdings Ltd 0.03
NN NN Group NV 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
HELN Helvetia Holding AG 0.03
IGM IGM Financial Inc 0.03
CIX CI Financial Corp 0.03
BKT Bankinter SA 0.03
GFC Gecina SA 0.03
SGRO Segro PLC 0.03
IAP ICAP PLC 0.03
INVP Investec PLC 0.03
8253 Credit Saison Co Ltd 0.03
LI Klepierre 0.02
UNIP Unipol Gruppo Finanziario SpA 0.02
NVN Novion Property Group 0.02
CNP CNP Assurances 0.02
8303 Shinsei Bank Ltd 0.02
8729 Sony Financial Holdings Inc 0.02
ICAD ICADE 0.02
83 Sino Land Co Ltd 0.02
ADM Admiral Group PLC 0.02
8333 Joyo Bank Ltd/The 0.02
ASX ASX Ltd 0.02
PHNX Phoenix Group Holdings 0.02
MPL Medibank Pvt Ltd 0.02
INTU Intu Properties PLC 0.02
8418 Yamaguchi Financial Group Inc 0.02
8334 Gunma Bank Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
IIA IMMOFINANZ AG 0.02
GLP Global Logistic Properties Ltd 0.02
STJ St James's Place PLC 0.02
8369 Bank of Kyoto Ltd/The 0.02
138930 BS Financial Group Inc 0.02
3231 Nomura Real Estate Holdings Inc 0.02
FDR Fonciere Des Regions 0.02
BOQ Bank of Queensland Ltd 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
1972 Swire Properties Ltd 0.02
CIT City Developments Ltd 0.02
RF Eurazeo SA 0.02
INDUA Industrivarden AB 0.02
LRE Lancashire Holdings Ltd 0.02
CT CapitaMall Trust 0.02
TLX Talanx AG 0.02
20 Wheelock & Co Ltd 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
23 Bank of East Asia Ltd/The 0.02
D-U Dream Office Real Estate Investment Trust 0.02
AREIT Ascendas Real Estate Investment Trust 0.02
PFG Provident Financial PLC 0.02
8359 Hachijuni Bank Ltd/The 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
MED Mediolanum SpA 0.02
DWNI Deutsche Wohnen AG 0.02
ICP Intermediate Capital Group PLC 0.02
ADN Aberdeen Asset Management PLC 0.02
8304 Aozora Bank Ltd 0.02
8377 Hokuhoku Financial Group Inc 0.02
8473 SBI Holdings Inc/Japan 0.02
ALPHA Alpha Bank AE 0.02
LSE London Stock Exchange Group PLC 0.02
8385 Iyo Bank Ltd/The 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
8379 Hiroshima Bank Ltd/The 0.02
683 Kerry Properties Ltd 0.02
JYSK Jyske Bank A/S 0.02
INDUC Industrivarden AB 0.02
CWT-U Calloway Real Estate Investment Trust 0.02
US UnipolSai SpA 0.01
TPEIR Piraeus Bank SA 0.01
USRB UnipolSai SpA 0.01
Industrials
12.25%
SIE Siemens AG 0.58
8058 Mitsubishi Corp 0.34
8031 Mitsui & Co Ltd 0.31
ABBN ABB Ltd 0.28
6502 Toshiba Corp 0.24
DG Vinci SA 0.24
SU Schneider Electric SE 0.23
9020 East Japan Railway Co 0.23
SGO Cie de Saint-Gobain 0.22
8001 ITOCHU Corp 0.22
DPW Deutsche Post AG 0.22
PHIA Koninklijke Philips NV 0.19
AIR Airbus Group NV 0.19
8053 Sumitomo Corp 0.18
8002 Marubeni Corp 0.17
BA/ BAE Systems PLC 0.17
6503 Mitsubishi Electric Corp 0.17
9022 Central Japan Railway Co 0.16
13 Hutchison Whampoa Ltd 0.15
VOLVB Volvo AB 0.15
7011 Mitsubishi Heavy Industries Ltd 0.14
6301 Komatsu Ltd 0.14
MAERSKB AP Moeller - Maersk A/S 0.14
RR/ Rolls-Royce Holdings PLC 0.12
CNR Canadian National Railway Co 0.11
EN Bouygues SA 0.11
CNHI CNH Industrial NV 0.11
009540 Hyundai Heavy Industries Co Ltd 0.10
5201 Asahi Glass Co Ltd 0.09
9021 West Japan Railway Co 0.09
MAERSKA AP Moeller - Maersk A/S 0.09
ADEN Adecco SA 0.09
ACS ACS Actividades de Construccion y Servicios SA 0.08
6326 Kubota Corp 0.08
SAND Sandvik AB 0.08
WOS Wolseley PLC 0.08
6954 FANUC Corp 0.08
ALO Alstom SA 0.08
9101 Nippon Yusen KK 0.08
KEP Keppel Corp Ltd 0.07
6367 Daikin Industries Ltd 0.07
SAF Safran SA 0.07
RXL Rexel SA 0.07
9735 Secom Co Ltd 0.07
FER Ferrovial SA 0.07
8015 Toyota Tsusho Corp 0.07
ATCOA Atlas Copco AB 0.06
LHA Deutsche Lufthansa AG 0.06
SKAB Skanska AB 0.06
AF Air France-KLM 0.06
9104 Mitsui OSK Lines Ltd 0.06
5938 LIXIL Group Corp 0.06
000830 Samsung C&T Corp 0.06
2768 Sojitz Corp 0.06
SKFB SKF AB 0.06
LR Legrand SA 0.06
BBD/B Bombardier Inc 0.06
BXB Brambles Ltd 0.06
7912 Dai Nippon Printing Co Ltd 0.06
9064 Yamato Holdings Co Ltd 0.06
9005 Tokyu Corp 0.05
9062 Nippon Express Co Ltd 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
FNC Finmeccanica SpA 0.05
CP Canadian Pacific Railway Ltd 0.05
ATL Atlantia SpA 0.05
BNR Brenntag AG 0.05
VK Vallourec SA 0.05
EXPN Experian PLC 0.05
IAG International Consolidated Airlines Group SA 0.05
7013 IHI Corp 0.05
GFS G4S PLC 0.05
KNEBV Kone OYJ 0.05
NOBL Noble Group Ltd 0.04
ABE Abertis Infraestructuras SA 0.04
1801 Taisei Corp 0.04
ASSAB Assa Abloy AB 0.04
1802 Obayashi Corp 0.04
010140 Samsung Heavy Industries Co Ltd 0.04
7911 Toppan Printing Co Ltd 0.04
RAND Randstad Holding NV 0.04
SIA Singapore Airlines Ltd 0.04
1812 Kajima Corp 0.04
6594 Nidec Corp 0.04
SMIN Smiths Group PLC 0.04
FGR Eiffage SA 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
SGSN SGS SA 0.04
6273 SMC Corp/Japan 0.04
9041 Kintetsu Corp 0.04
BBY Balfour Beatty PLC 0.04
JM Jardine Matheson Holdings Ltd 0.04
VWS Vestas Wind Systems A/S 0.04
AZJ Aurizon Holdings Ltd 0.04
ATCOB Atlas Copco AB 0.04
1803 Shimizu Corp 0.04
9107 Kawasaki Kisen Kaisha Ltd 0.04
HO Thales SA 0.04
003550 LG Corp 0.04
TOL Toll Holdings Ltd 0.04
WRT1V Wartsila OYJ Abp 0.04
6471 NSK Ltd 0.04
003600 SK Holdings Co Ltd 0.04
HOT HOCHTIEF AG 0.04
CPI Capita PLC 0.03
TCL Transurban Group 0.03
RMG Royal Mail PLC 0.03
SNC SNC-Lavalin Group Inc 0.03
SECUB Securitas AB 0.03
PRY Prysmian SpA 0.03
9001 Tobu Railway Co Ltd 0.03
GBF Bilfinger SE 0.03
KNIN Kuehne + Nagel International AG 0.03
ISS ISS A/S 0.03
GEBN Geberit AG 0.03
G1A GEA Group AG 0.03
BNZL Bunzl PLC 0.03
6586 Makita Corp 0.03
OSR OSRAM Licht AG 0.03
9201 Japan Airlines Co Ltd 0.03
6473 JTEKT Corp 0.03
TPK Travis Perkins PLC 0.03
5801 Furukawa Electric Co Ltd 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
000720 Hyundai Engineering & Construction Co Ltd 0.03
MEO1V Metso OYJ 0.03
HPHT Hutchison Port Holdings Trust 0.03
DCC DCC PLC 0.03
66 MTR Corp Ltd 0.03
QAN Qantas Airways Ltd 0.03
1963 JGC Corp 0.03
TNTE TNT Express NV 0.03
MGGT Meggitt PLC 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
AIO Asciano Ltd 0.03
ALFA Alfa Laval AB 0.03
6472 NTN Corp 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
SCI Sembcorp Industries Ltd 0.03
9202 ANA Holdings Inc 0.03
7205 Hino Motors Ltd 0.03
FTT Finning International Inc 0.03
BOKA Boskalis Westminster NV 0.03
000210 Daelim Industrial Co Ltd 0.03
ABG/P Abengoa SA 0.02
MTX MTU Aero Engines AG 0.02
9008 Keio Corp 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
NCCB NCC AB 0.02
WEIR Weir Group PLC/The 0.02
DSV DSV A/S 0.02
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.02
001040 CJ Corp 0.02
PNL PostNL NV 0.02
6504 Fuji Electric Co Ltd 0.02
034020 Doosan Heavy Industries & Construction Co Ltd 0.02
CLLN Carillion PLC 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
EZJ easyJet PLC 0.02
003490 Korean Air Lines Co Ltd 0.02
MAN MAN SE 0.02
COB Cobham PLC 0.02
042670 Doosan Infracore Co Ltd 0.02
SCHP Schindler Holding AG 0.02
6361 Ebara Corp 0.02
001740 SK Networks Co Ltd 0.02
IMI IMI PLC 0.02
6098 Recruit Holdings Co Ltd 0.02
5803 Fujikura Ltd 0.02
MRO Melrose Industries PLC 0.02
CD ComfortDelGro Corp Ltd 0.02
5332 TOTO Ltd 0.02
SRP Serco Group PLC 0.02
5333 NGK Insulators Ltd 0.02
FLS FLSmidth & Co A/S 0.02
TRELB Trelleborg AB 0.02
BAMNB Koninklijke BAM Groep NV 0.02
6113 Amada Co Ltd 0.02
NEX Nexans SA 0.02
AGK Aggreko PLC 0.02
293 Cathay Pacific Airways Ltd 0.02
DOW Downer EDI Ltd 0.02
EDEN Edenred 0.02
ITRK Intertek Group PLC 0.02
LEI Leighton Holdings Ltd 0.02
ANDR ANDRITZ AG 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
GET Groupe Eurotunnel SE 0.02
STE Singapore Technologies Engineering Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
9006 Keikyu Corp 0.02
GAM Gamesa Corp Tecnologica SA 0.02
6370 Kurita Water Industries Ltd 0.02
HAS Hays PLC 0.02
ZC Zodiac Aerospace 0.02
RTO Rentokil Initial PLC 0.02
KCO Kloeckner & Co SE 0.02
8088 Iwatani Corp 0.02
BVI Bureau Veritas SA 0.02
001120 LG International Corp 0.02
SMM Sembcorp Marine Ltd 0.02
3105 Nisshinbo Holdings Inc 0.02
AHT Ashtead Group PLC 0.02
FGP Firstgroup PLC 0.02
SUN Sulzer AG 0.02
RCF Teleperformance 0.02
SCHN Schindler Holding AG 0.01
BBD/A Bombardier Inc 0.00
NCCA NCC AB 0.00
Consumer Discretionary
10.84%
7203 Toyota Motor Corp 1.02
DAI Daimler AG 0.65
7267 Honda Motor Co Ltd 0.58
VOW3 Volkswagen AG 0.38
VIV Vivendi SA 0.36
BMW Bayerische Motoren Werke AG 0.31
6758 Sony Corp 0.28
7201 Nissan Motor Co Ltd 0.28
005380 Hyundai Motor Co 0.28
6752 Panasonic Corp 0.27
FCA Fiat Chrysler Automobiles NV 0.26
ML Cie Generale des Etablissements Michelin 0.16
MC LVMH Moet Hennessy Louis Vuitton SE 0.16
RNO Renault SA 0.16
5108 Bridgestone Corp 0.15
HMB Hennes & Mauritz AB 0.13
6902 Denso Corp 0.12
WPP WPP PLC 0.12
CPG Compass Group PLC 0.12
5802 Sumitomo Electric Industries Ltd 0.11
CFR Cie Financiere Richemont SA 0.11
000270 Kia Motors Corp 0.11
MG Magna International Inc 0.11
UG Peugeot SA 0.10
CON Continental AG 0.10
KGF Kingfisher PLC 0.10
066570 LG Electronics Inc 0.10
MKS Marks & Spencer Group PLC 0.09
PSON Pearson PLC 0.09
ADS adidas AG 0.09
7269 Suzuki Motor Corp 0.09
012330 Hyundai Mobis Co Ltd 0.09
6753 Sharp Corp/Japan 0.09
7259 Aisin Seiki Co Ltd 0.08
ITX Inditex SA 0.08
PAH3 Porsche Automobil Holding SE 0.08
KER Kering 0.08
TRI Thomson Reuters Corp 0.08
1928 Sekisui House Ltd 0.07
VOW Volkswagen AG 0.07
7270 Fuji Heavy Industries Ltd 0.07
7261 Mazda Motor Corp 0.07
4324 Dentsu Inc 0.06
9831 Yamada Denki Co Ltd 0.06
6201 Toyota Industries Corp 0.06
FR Valeo SA 0.06
REN Reed Elsevier NV 0.06
PSM ProSiebenSat.1 Media AG 0.06
PUB Publicis Groupe SA 0.05
SKY Sky PLC 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
3099 Isetan Mitsukoshi Holdings Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
7202 Isuzu Motors Ltd 0.05
7731 Nikon Corp 0.05
494 Li & Fung Ltd 0.05
TUI TUI AG 0.05
UHR Swatch Group AG/The 0.05
TCG Thomas Cook Group PLC 0.05
WKL Wolters Kluwer NV 0.05
4204 Sekisui Chemical Co Ltd 0.04
7211 Mitsubishi Motors Corp 0.04
3086 J Front Retailing Co Ltd 0.04
7262 Daihatsu Motor Co Ltd 0.04
ELUXB Electrolux AB 0.04
GKN GKN PLC 0.04
CDI Christian Dior SE 0.04
AC Accor SA 0.04
SESG SES SA 0.04
NXT Next PLC 0.04
CCL Carnival PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
TTS Tatts Group Ltd 0.04
MS Mediaset SpA 0.04
INCH Inchcape PLC 0.03
ITV ITV PLC 0.03
PC Pirelli & C. SpA 0.03
9983 Fast Retailing Co Ltd 0.03
IHG InterContinental Hotels Group PLC 0.03
WTB Whitbread PLC 0.03
RRTL RTL Group SA 0.03
4661 Oriental Land Co Ltd/Japan 0.03
1928 Sands China Ltd 0.03
8233 Takashimaya Co Ltd 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
HOME Home Retail Group PLC 0.03
023530 Lotte Shopping Co Ltd 0.03
EO Faurecia 0.03
SPH Singapore Press Holdings Ltd 0.03
LUX Luxottica Group SpA 0.03
BRBY Burberry Group PLC 0.03
INF Informa PLC 0.03
NRE1V Nokian Renkaat OYJ 0.03
7832 Bandai Namco Holdings Inc 0.03
ETL Eutelsat Communications SA 0.03
TAH Tabcorp Holdings Ltd 0.02
BDEV Barratt Developments PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
9783 Benesse Holdings Inc 0.02
8227 Shimamura Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
TW/ Taylor Wimpey PLC 0.02
OPAP OPAP SA 0.02
7240 NOK Corp 0.02
8252 Marui Group Co Ltd 0.02
TCH Technicolor SA 0.02
7309 Shimano Inc 0.02
2433 Hakuhodo DY Holdings Inc 0.02
8282 K's Holdings Corp 0.02
WMH William Hill PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
BKG Berkeley Group Holdings PLC 0.02
4755 Rakuten Inc 0.02
JCNC Jardine Cycle & Carriage Ltd 0.02
7951 Yamaha Corp 0.02
BOSS HUGO BOSS AG 0.02
7282 Toyoda Gosei Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
QBR/B Quebecor Inc 0.02
161390 Hankook Tire Co Ltd 0.02
GNK Greene King PLC 0.02
LEO Leoni AG 0.02
3291 Iida Group Holdings Co Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
880 SJM Holdings Ltd 0.02
PSN Persimmon PLC 0.02
5991 NHK Spring Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
HUSQB Husqvarna AB 0.02
DEB Debenhams PLC 0.02
6417 Sankyo Co Ltd 0.01
27 Galaxy Entertainment Group Ltd 0.01
LAD Ladbrokes PLC 0.01
UHRN Swatch Group AG/The 0.01
Energy
10.34%
BP/ BP PLC 1.71
RDSA Royal Dutch Shell PLC 1.39
FP TOTAL SA 1.31
RDSB Royal Dutch Shell PLC 0.91
ENI Eni SpA 0.72
REP Repsol SA 0.34
SU Suncor Energy Inc 0.30
STL Statoil ASA 0.29
BG/ BG Group PLC 0.24
CNQ Canadian Natural Resources Ltd 0.20
TRP TransCanada Corp 0.18
ENB Enbridge Inc 0.14
5020 JX Holdings Inc 0.14
WPL Woodside Petroleum Ltd 0.13
CVE Cenovus Energy Inc 0.12
1605 Inpex Corp 0.11
096770 SK Innovation Co Ltd 0.11
RIGN Transocean Ltd 0.11
ECA Encana Corp 0.10
ORG Origin Energy Ltd 0.09
TLM Talisman Energy Inc 0.09
SDRL Seadrill Ltd 0.08
OMV OMV AG 0.07
COS Canadian Oil Sands Ltd 0.07
CPG Crescent Point Energy Corp 0.07
STO Santos Ltd 0.06
TEC Technip SA 0.06
HSE Husky Energy Inc 0.06
IMO Imperial Oil Ltd 0.05
SPM Saipem SpA 0.05
PPL Pembina Pipeline Corp 0.04
TEN Tenaris SA 0.04
5019 Idemitsu Kosan Co Ltd 0.04
PWT Penn West Petroleum Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
GALP Galp Energia SGPS SA 0.04
5012 TonenGeneral Sekiyu KK 0.04
CGG CGG SA 0.04
FUR Fugro NV 0.04
ERF Enerplus Corp 0.04
ARX ARC Resources Ltd 0.03
PGF Pengrowth Energy Corp 0.03
NES1V Neste Oil OYJ 0.03
010950 S-Oil Corp 0.03
PFC Petrofac Ltd 0.03
AMFW Amec Foster Wheeler PLC 0.03
CCO Cameco Corp 0.03
CTX Caltex Australia Ltd 0.03
PRE Pacific Rubiales Energy Corp 0.03
SUBC Subsea 7 SA 0.03
IPL Inter Pipeline Ltd 0.03
WOR WorleyParsons Ltd 0.03
PGS Petroleum Geo-Services ASA 0.03
BTE Baytex Energy Corp 0.03
TLW Tullow Oil PLC 0.03
WG/ John Wood Group PLC 0.02
078930 GS Holdings Corp 0.02
5007 Cosmo Oil Co Ltd 0.02
VET Vermilion Energy Inc 0.02
SBMO SBM Offshore NV 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
BNP Bonavista Energy Corp 0.02
GEI Gibson Energy Inc 0.02
Materials
8.51%
BAS BASF SE 0.66
BHP BHP Billiton Ltd 0.58
GLEN Glencore PLC 0.46
BLT BHP Billiton PLC 0.36
RIO Rio Tinto PLC 0.35
AAL Anglo American PLC 0.23
MT ArcelorMittal 0.22
5401 Nippon Steel & Sumitomo Metal Corp 0.19
AI Air Liquide SA 0.19
LIN Linde AG 0.17
005490 POSCO 0.16
CRH CRH PLC 0.14
SYNN Syngenta AG 0.13
RIO Rio Tinto Ltd 0.13
5411 JFE Holdings Inc 0.12
4063 Shin-Etsu Chemical Co Ltd 0.12
TKA ThyssenKrupp AG 0.12
4188 Mitsubishi Chemical Holdings Corp 0.11
HOLN Holcim Ltd 0.11
AKZA Akzo Nobel NV 0.11
TCK/B Teck Resources Ltd 0.10
UPM1V UPM-Kymmene OYJ 0.10
LG Lafarge SA 0.10
ABX Barrick Gold Corp 0.10
4005 Sumitomo Chemical Co Ltd 0.09
POT Potash Corp of Saskatchewan Inc 0.09
3407 Asahi Kasei Corp 0.09
3402 Toray Industries Inc 0.08
DSM Koninklijke DSM NV 0.08
HEI HeidelbergCement AG 0.08
G Goldcorp Inc 0.08
051910 LG Chem Ltd 0.07
AGU Agrium Inc 0.07
5406 Kobe Steel Ltd 0.07
SOLB Solvay SA 0.06
NCM Newcrest Mining Ltd 0.06
STERV Stora Enso OYJ 0.06
AMC Amcor Ltd/Australia 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
ORI Orica Ltd 0.06
YAR Yara International ASA 0.05
JMAT Johnson Matthey PLC 0.05
5711 Mitsubishi Materials Corp 0.05
6988 Nitto Denko Corp 0.05
SDF K+S AG 0.05
NHY Norsk Hydro ASA 0.05
4183 Mitsui Chemicals Inc 0.05
LXS LANXESS AG 0.05
004020 Hyundai Steel Co 0.05
VOE voestalpine AG 0.05
FM First Quantum Minerals Ltd 0.05
UMI Umicore SA 0.05
SKG Smurfit Kappa Group PLC 0.05
REX Rexam PLC 0.05
GIVN Givaudan SA 0.04
NDA Aurubis AG 0.04
AKE Arkema SA 0.04
BOL Boliden AB 0.04
YRI Yamana Gold Inc 0.04
3861 Oji Holdings Corp 0.04
ANTO Antofagasta PLC 0.04
3401 Teijin Ltd 0.04
ICL Israel Chemicals Ltd 0.04
4004 Showa Denko KK 0.04
3405 Kuraray Co Ltd 0.04
MNDI Mondi PLC 0.04
CLN Clariant AG 0.03
IPL Incitec Pivot Ltd 0.03
FBU Fletcher Building Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
4042 Tosoh Corp 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
4208 Ube Industries Ltd 0.03
3863 Nippon Paper Industries Co Ltd 0.03
4631 DIC Corp 0.03
004800 Hyosung Corp 0.03
SIK Sika AG 0.03
VED Vedanta Resources PLC 0.03
BLD Boral Ltd 0.03
011170 Lotte Chemical Corp 0.03
K Kinross Gold Corp 0.03
SZG Salzgitter AG 0.03
FMG Fortescue Metals Group Ltd 0.02
4118 Kaneka Corp 0.02
BSL BlueScope Steel Ltd 0.02
4185 JSR Corp 0.02
000880 Hanwha Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
SMDS DS Smith PLC 0.02
4061 Denki Kagaku Kogyo KK 0.02
010060 OCI Co Ltd 0.02
ELD Eldorado Gold Corp 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
SGM Sims Metal Management Ltd 0.02
IT Italcementi SpA 0.02
4202 Daicel Corp 0.02
ILU Iluka Resources Ltd 0.02
EVK Evonik Industries AG 0.02
AEM Agnico Eagle Mines Ltd 0.02
OZL OZ Minerals Ltd 0.02
5471 Daido Steel Co Ltd 0.02
4088 Air Water Inc 0.02
4043 Tokuyama Corp 0.02
SY1 Symrise AG 0.02
010130 Korea Zinc Co Ltd 0.02
LUN Lundin Mining Corp 0.02
3101 Toyobo Co Ltd 0.02
KAZ KAZ Minerals PLC 0.02
MX Methanex Corp 0.02
EVR Evraz PLC 0.02
SLW Silver Wheaton Corp 0.02
5413 Nisshin Steel Co Ltd 0.02
IMG IAMGOLD Corp 0.02
ARI Arrium Ltd 0.01
SSABA SSAB AB 0.01
SSABB SSAB AB 0.01
Consumer Staples
7.65%
NESN Nestle SA 0.95
TSCO Tesco PLC 0.43
BATS British American Tobacco PLC 0.40
CA Carrefour SA 0.27
ABI Anheuser-Busch InBev NV 0.26
UNA Unilever NV 0.25
3382 Seven & i Holdings Co Ltd 0.24
WOW Woolworths Ltd 0.22
WES Wesfarmers Ltd 0.22
DGE Diageo PLC 0.22
IMT Imperial Tobacco Group PLC 0.22
ULVR Unilever PLC 0.20
BN Danone SA 0.19
AH Koninklijke Ahold NV 0.17
RB/ Reckitt Benckiser Group PLC 0.17
8267 Aeon Co Ltd 0.16
2914 Japan Tobacco Inc 0.15
SAB SABMiller PLC 0.14
OR L'Oreal SA 0.14
2503 Kirin Holdings Co Ltd 0.13
MEO METRO AG 0.12
MRW WM Morrison Supermarkets PLC 0.11
DELB Delhaize Group SA 0.10
4452 Kao Corp 0.10
SBRY J Sainsbury PLC 0.10
RI Pernod Ricard SA 0.09
CO Casino Guichard Perrachon SA 0.09
SCAB Svenska Cellulosa AB SCA 0.08
2502 Asahi Group Holdings Ltd 0.08
2802 Ajinomoto Co Inc 0.07
HEIA Heineken NV 0.07
HEN3 Henkel AG & Co KGaA 0.06
CARLB Carlsberg A/S 0.06
L Loblaw Cos Ltd 0.06
ATD/B Alimentation Couche-Tard Inc 0.05
033780 KT&G Corp 0.05
4911 Shiseido Co Ltd 0.05
ORK Orkla ASA 0.05
2269 MEIJI Holdings Co Ltd 0.05
WN George Weston Ltd 0.04
ABF Associated British Foods PLC 0.04
HEIO Heineken Holding NV 0.04
MRU Metro Inc 0.04
2282 NH Foods Ltd 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
HEN Henkel AG & Co KGaA 0.04
CCL Coca-Cola Amatil Ltd 0.04
KESBV Kesko OYJ 0.04
WIL Wilmar International Ltd 0.03
TATE Tate & Lyle PLC 0.03
2587 Suntory Beverage & Food Ltd 0.03
EMP/A Empire Co Ltd 0.03
139480 E-Mart Co Ltd 0.03
KYG Kerry Group PLC 0.03
MTS Metcash Ltd 0.03
2651 Lawson Inc 0.03
CCH Coca-Cola HBC AG 0.03
2212 Yamazaki Baking Co Ltd 0.02
8270 UNY Group Holdings Co Ltd 0.02
MHG Marine Harvest ASA 0.02
GGR Golden Agri-Resources Ltd 0.02
SAP Saputo Inc 0.02
ARYN Aryzta AG 0.02
2002 Nisshin Seifun Group Inc 0.02
JMT Jeronimo Martins SGPS SA 0.02
BEI Beiersdorf AG 0.02
SWMA Swedish Match AB 0.02
2871 Nichirei Corp 0.02
COLR Colruyt SA 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
151 Want Want China Holdings Ltd 0.02
8113 Unicharm Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2801 Kikkoman Corp 0.02
2319 China Mengniu Dairy Co Ltd 0.02
SZU Suedzucker AG 0.02
BOK Booker Group PLC 0.02
LISP Chocoladefabriken Lindt & Sprungli AG 0.01
LISN Chocoladefabriken Lindt & Sprungli AG 0.01
Health Care
5.70%
NOVN Novartis AG 0.75
SAN Sanofi 0.67
GSK GlaxoSmithKline PLC 0.65
ROG Roche Holding AG 0.62
AZN AstraZeneca PLC 0.52
BAYN Bayer AG 0.45
4502 Takeda Pharmaceutical Co Ltd 0.26
TEVA Teva Pharmaceutical Industries Ltd 0.23
NOVOB Novo Nordisk A/S 0.16
4503 Astellas Pharma Inc 0.13
FRE Fresenius SE & Co KGaA 0.11
4523 Eisai Co Ltd 0.10
4568 Daiichi Sankyo Co Ltd 0.10
FME Fresenius Medical Care AG & Co KGaA 0.08
4578 Otsuka Holdings Co Ltd 0.07
CSL CSL Ltd 0.06
EI Essilor International SA 0.05
SHP Shire PLC 0.04
4507 Shionogi & Co Ltd 0.04
SN/ Smith & Nephew PLC 0.04
4543 Terumo Corp 0.04
MRK Merck KGaA 0.04
7733 Olympus Corp 0.04
SHL Sonic Healthcare Ltd 0.03
CCT Catamaran Corp 0.03
VRX Valeant Pharmaceuticals International Inc 0.03
UCB UCB SA 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
LONN Lonza Group AG 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.02
GETIB Getinge AB 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
2784 Alfresa Holdings Corp 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
7459 Medipal Holdings Corp 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
QIA QIAGEN NV 0.02
MEDAA Meda AB 0.02
ATLN Actelion Ltd 0.02
ORNBV Orion Oyj 0.01
Telecommunication Services
5.68%
VOD Vodafone Group PLC 0.91
TEF Telefonica SA 0.84
DTE Deutsche Telekom AG 0.56
ORA Orange SA 0.44
9432 Nippon Telegraph & Telephone Corp 0.33
BT/A BT Group PLC 0.24
9984 SoftBank Corp 0.23
9433 KDDI Corp 0.22
TIT Telecom Italia SpA 0.21
KPN Koninklijke KPN NV 0.14
9437 NTT DOCOMO Inc 0.14
TLS Telstra Corp Ltd 0.14
ST Singapore Telecommunications Ltd 0.13
TLSN TeliaSonera AB 0.13
TEL Telenor ASA 0.10
TITR Telecom Italia SpA 0.10
RCI/B Rogers Communications Inc 0.09
BCE BCE Inc 0.08
SCMN Swisscom AG 0.07
030200 KT Corp 0.07
TDC TDC A/S 0.07
017670 SK Telecom Co Ltd 0.06
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05
BELG Belgacom SA 0.04
SPK Spark New Zealand Ltd 0.04
TEL2B Tele2 AB 0.04
T TELUS Corp 0.04
ELI1V Elisa OYJ 0.03
PTC Portugal Telecom SGPS SA 0.03
HTO Hellenic Telecommunications Organization SA 0.02
FNTN Freenet AG 0.02
ISAT Inmarsat PLC 0.02
032640 LG Uplus Corp 0.02
CWC Cable & Wireless Communications PLC 0.02
Utilities
5.68%
EOAN E.ON SE 0.70
GSZ GDF Suez 0.54
ENEL Enel SpA 0.53
RWE RWE AG 0.34
NG/ National Grid PLC 0.31
IBE Iberdrola SA 0.30
CNA Centrica PLC 0.24
9501 Tokyo Electric Power Co Inc 0.23
SSE SSE PLC 0.21
VIE Veolia Environnement SA 0.15
9531 Tokyo Gas Co Ltd 0.11
9503 Kansai Electric Power Co Inc/The 0.11
EDP EDP - Energias de Portugal SA 0.11
015760 Korea Electric Power Corp 0.11
ELE Endesa SA 0.11
EDF Electricite de France SA 0.09
FUM1V Fortum OYJ 0.08
9532 Osaka Gas Co Ltd 0.08
SRG Snam SpA 0.08
9502 Chubu Electric Power Co Inc 0.08
9508 Kyushu Electric Power Co Inc 0.07
SEV Suez Environnement Co 0.07
GAS Gas Natural SDG SA 0.07
2 CLP Holdings Ltd 0.06
9506 Tohoku Electric Power Co Inc 0.06
AGL AGL Energy Ltd 0.06
UU/ United Utilities Group PLC 0.05
FTS Fortis Inc/Canada 0.05
SVT Severn Trent PLC 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.04
9513 Electric Power Development Co Ltd 0.04
REE Red Electrica Corp SA 0.04
6 Power Assets Holdings Ltd 0.04
TA TransAlta Corp 0.04
3 Hong Kong & China Gas Co Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.03
ENG Enagas SA 0.03
ANA Acciona SA 0.03
CU Canadian Utilities Ltd 0.03
APA APA Group 0.03
9509 Hokkaido Electric Power Co Inc 0.03
036460 Korea Gas Corp 0.03
PNN Pennon Group PLC 0.02
DRX Drax Group PLC 0.02
A2A A2A SpA 0.02
ACO/X Atco Ltd/Canada 0.02
9507 Shikoku Electric Power Co Inc 0.02
DUE DUET Group 0.02
9505 Hokuriku Electric Power Co 0.02
CPX Capital Power Corp 0.02
EGPW Enel Green Power SpA 0.02
Information Technology
4.28%
005930 Samsung Electronics Co Ltd 0.82
6501 Hitachi Ltd 0.38
7751 Canon Inc 0.29
ERICB Telefonaktiebolaget LM Ericsson 0.22
NOK1V Nokia OYJ 0.22
SAP SAP SE 0.19
6702 Fujitsu Ltd 0.16
4901 FUJIFILM Holdings Corp 0.13
6971 Kyocera Corp 0.11
6701 NEC Corp 0.11
7752 Ricoh Co Ltd 0.10
7974 Nintendo Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.08
ALU Alcatel-Lucent 0.08
BB BlackBerry Ltd 0.07
000660 SK Hynix Inc 0.07
7741 Hoya Corp 0.07
CAP Cap Gemini SA 0.07
034220 LG Display Co Ltd 0.07
6762 TDK Corp 0.06
ASML ASML Holding NV 0.05
STM STMicroelectronics NV 0.05
AMS Amadeus IT Holding SA 0.04
4902 Konica Minolta Inc 0.04
IFX Infineon Technologies AG 0.04
9613 NTT Data Corp 0.04
6645 Omron Corp 0.04
8035 Tokyo Electron Ltd 0.04
5214 Nippon Electric Glass Co Ltd 0.03
6963 Rohm Co Ltd 0.03
GIB/A CGI Group Inc 0.03
6861 Keyence Corp 0.03
006400 Samsung SDI Co Ltd 0.03
009150 Samsung Electro-Mechanics Co Ltd 0.03
6724 Seiko Epson Corp 0.03
SGE Sage Group PLC/The 0.03
ATO AtoS 0.03
6448 Brother Industries Ltd 0.03
034730 SK C&C Co Ltd 0.02
NEO Neopost SA 0.02
6770 Alps Electric Co Ltd 0.02
CLS Celestica Inc 0.02
4062 Ibiden Co Ltd 0.02
HEXAB Hexagon AB 0.02
CPU Computershare Ltd 0.02
IDR Indra Sistemas SA 0.02
6740 Japan Display Inc 0.02
GTO Gemalto NV 0.02
UnClassified
0.00%
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