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 05/05/2015
Sector Total  Ticker  Company  % of Fund 
Financials
28.84%
HSBA HSBC Holdings PLC 1.56
SAN Banco Santander SA 1.34
8306 Mitsubishi UFJ Financial Group Inc 0.81
BNP BNP Paribas SA 0.73
ALV Allianz SE 0.73
CBA Commonwealth Bank of Australia 0.60
BARC Barclays PLC 0.59
INGA ING Groep NV 0.57
CS AXA SA 0.57
RY Royal Bank of Canada 0.55
8316 Sumitomo Mitsui Financial Group Inc 0.53
LLOY Lloyds Banking Group PLC 0.52
BBVA Banco Bilbao Vizcaya Argentaria SA 0.51
DBK Deutsche Bank AG 0.49
NAB National Australia Bank Ltd 0.49
WBC Westpac Banking Corp 0.47
ANZ Australia & New Zealand Banking Group Ltd 0.47
UCG UniCredit SpA 0.47
TD Toronto-Dominion Bank/The 0.46
GLE Societe Generale SA 0.46
ZURN Zurich Insurance Group AG 0.44
8411 Mizuho Financial Group Inc 0.43
BNS Bank of Nova Scotia/The 0.41
CSGN Credit Suisse Group AG 0.38
UBSG UBS Group AG 0.34
ISP Intesa Sanpaolo SpA 0.33
STAN Standard Chartered PLC 0.33
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.33
BMO Bank of Montreal 0.29
PRU Prudential PLC 0.28
SREN Swiss Re AG 0.27
G Assicurazioni Generali SpA 0.27
NDA Nordea Bank AB 0.24
CBK Commerzbank AG 0.24
CM Canadian Imperial Bank of Commerce/Canada 0.24
MFC Manulife Financial Corp 0.24
AV/ Aviva PLC 0.24
8766 Tokio Marine Holdings Inc 0.22
AGN Aegon NV 0.20
8750 Dai-ichi Life Insurance Co Ltd/The 0.20
1299 AIA Group Ltd 0.18
LGEN Legal & General Group PLC 0.17
ACA Credit Agricole SA 0.17
8604 Nomura Holdings Inc 0.16
SLF Sun Life Financial Inc 0.15
8725 MS&AD Insurance Group Holdings Inc 0.15
16 Sun Hung Kai Properties Ltd 0.14
DBS DBS Group Holdings Ltd 0.14
BAM/A Brookfield Asset Management Inc 0.14
OML Old Mutual PLC 0.13
DANSKE Danske Bank A/S 0.13
QBE QBE Insurance Group Ltd 0.13
DNB DNB ASA 0.12
1 CK Hutchison Holdings Ltd 0.12
8630 Sompo Japan Nipponkoa Holdings Inc 0.12
SWEDA Swedbank AB 0.12
SUN Suncorp Group Ltd 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
UOB United Overseas Bank Ltd 0.12
8591 ORIX Corp 0.11
AMP AMP Ltd 0.11
RBS Royal Bank of Scotland Group PLC 0.11
055550 Shinhan Financial Group Co Ltd 0.11
1925 Daiwa House Industry Co Ltd 0.11
SHBA Svenska Handelsbanken AB 0.11
MQG Macquarie Group Ltd 0.10
SAMAS Sampo Oyj 0.10
UL Unibail-Rodamco SE 0.10
8795 T&D Holdings Inc 0.10
105560 KB Financial Group Inc 0.10
8801 Mitsui Fudosan Co Ltd 0.10
SL/ Standard Life PLC 0.10
SEBA Skandinaviska Enskilda Banken AB 0.10
KBC KBC Groep NV 0.09
EBS Erste Group Bank AG 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
NA National Bank of Canada 0.09
POW Power Corp of Canada 0.09
SLHN Swiss Life Holding AG 0.08
8308 Resona Holdings Inc 0.08
AGS Ageas 0.08
086790 Hana Financial Group Inc 0.07
2388 BOC Hong Kong Holdings Ltd 0.07
UBI Unione di Banche Italiane SCpA 0.07
4 Wharf Holdings Ltd/The 0.07
BKIR Bank of Ireland 0.07
8601 Daiwa Securities Group Inc 0.07
SAB Banco de Sabadell SA 0.07
BMPS Banca Monte dei Paschi di Siena SpA 0.07
SCG Scentre Group 0.07
DB1 Deutsche Boerse AG 0.07
PWF Power Financial Corp 0.07
11 Hang Seng Bank Ltd 0.07
LAND Land Securities Group PLC 0.07
000810 Samsung Fire & Marine Insurance Co Ltd 0.07
RSA RSA Insurance Group PLC 0.06
GWO Great-West Lifeco Inc 0.06
WFD Westfield Corp 0.06
SGP Stockland 0.06
BP Banco Popolare SC 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
IAG Insurance Australia Group Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
DLG Direct Line Insurance Group PLC 0.05
17 New World Development Co Ltd 0.05
823 Link REIT/The 0.05
DL Delta Lloyd NV 0.05
000030 Woori Bank 0.05
RBI Raiffeisen Bank International AG 0.05
HNR1 Hannover Rueck SE 0.05
388 Hong Kong Exchanges and Clearing Ltd 0.05
SCR SCOR SE 0.05
8332 Bank of Yokohama Ltd/The 0.05
032830 Samsung Life Insurance Co Ltd 0.05
KN Natixis SA 0.05
FFH Fairfax Financial Holdings Ltd 0.05
BALN Baloise Holding AG 0.05
12 Henderson Land Development Co Ltd 0.05
MAP Mapfre SA 0.05
19 Swire Pacific Ltd 0.04
BKIA Bankia SA 0.04
024110 Industrial Bank of Korea 0.04
BLND British Land Co PLC/The 0.04
IFC Intact Financial Corp 0.04
REI-U RioCan Real Estate Investment Trust 0.04
EMG Man Group PLC 0.04
8331 Chiba Bank Ltd/The 0.04
LLC Lend Lease Group 0.04
8354 Fukuoka Financial Group Inc 0.04
101 Hang Lung Properties Ltd 0.04
POLI Bank Hapoalim BM 0.04
CAPL CapitaLand Ltd 0.04
8355 Shizuoka Bank Ltd/The 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
BAER Julius Baer Group Ltd 0.04
MGR Mirvac Group 0.04
LUMI Bank Leumi Le-Israel BM 0.03
HMSO Hammerson PLC 0.03
MB Mediobanca SpA 0.03
STB Storebrand ASA 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
OCX Onex Corp 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
PMI Banca Popolare di Milano Scarl 0.03
GMG Goodman Group 0.03
HR-U H&R Real Estate Investment Trust 0.03
HKL Hongkong Land Holdings Ltd 0.03
GPT GPT Group/The 0.03
III 3i Group PLC 0.03
DXS Dexus Property Group 0.03
ETE National Bank of Greece SA 0.03
8418 Yamaguchi Financial Group Inc 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
MF Wendel SA 0.03
BCP Banco Comercial Portugues SA 0.03
NN NN Group NV 0.03
INVP Investec PLC 0.03
IGM IGM Financial Inc 0.03
HELN Helvetia Holding AG 0.03
CIX CI Financial Corp 0.03
8369 Bank of Kyoto Ltd/The 0.03
IAP ICAP PLC 0.03
8253 Credit Saison Co Ltd 0.03
8729 Sony Financial Holdings Inc 0.03
83 Sino Land Co Ltd 0.03
GFC Gecina SA 0.02
SGRO Segro PLC 0.02
AML Amlin PLC 0.02
BKT Bankinter SA 0.02
NVN Novion Property Group 0.02
CNP CNP Assurances 0.02
ADM Admiral Group PLC 0.02
8303 Shinsei Bank Ltd 0.02
ASX ASX Ltd 0.02
138930 BNK Financial Group Inc 0.02
8333 Joyo Bank Ltd/The 0.02
LI Klepierre 0.02
UNIP Unipol Gruppo Finanziario SpA 0.02
GLP Global Logistic Properties Ltd 0.02
3231 Nomura Real Estate Holdings Inc 0.02
PHNX Phoenix Group Holdings 0.02
20 Wheelock & Co Ltd 0.02
8334 Gunma Bank Ltd/The 0.02
1972 Swire Properties Ltd 0.02
FDR Fonciere Des Regions 0.02
INTU Intu Properties PLC 0.02
CIT City Developments Ltd 0.02
GJF Gjensidige Forsikring ASA 0.02
MPL Medibank Pvt Ltd 0.02
INDUA Industrivarden AB 0.02
BOQ Bank of Queensland Ltd 0.02
23 Bank of East Asia Ltd/The 0.02
IIA IMMOFINANZ AG 0.02
PFG Provident Financial PLC 0.02
ICAD ICADE 0.02
D-U Dream Office Real Estate Investment Trust 0.02
STJ St James's Place PLC 0.02
CT CapitaMall Trust 0.02
683 Kerry Properties Ltd 0.02
RF Eurazeo SA 0.02
8359 Hachijuni Bank Ltd/The 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
ICP Intermediate Capital Group PLC 0.02
LRE Lancashire Holdings Ltd 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
TLX Talanx AG 0.02
MED Mediolanum SpA 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
AREIT Ascendas Real Estate Investment Trust 0.02
8473 SBI Holdings Inc/Japan 0.02
JYSK Jyske Bank A/S 0.02
8377 Hokuhoku Financial Group Inc 0.02
DWNI Deutsche Wohnen AG 0.02
LSE London Stock Exchange Group PLC 0.02
8304 Aozora Bank Ltd 0.02
INDUC Industrivarden AB 0.02
8379 Hiroshima Bank Ltd/The 0.02
ADN Aberdeen Asset Management PLC 0.02
8385 Iyo Bank Ltd/The 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
ALPHA Alpha Bank AE 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
12.12%
SIE Siemens AG 0.56
8058 Mitsubishi Corp 0.35
8031 Mitsui & Co Ltd 0.31
ABBN ABB Ltd 0.27
8001 ITOCHU Corp 0.25
DG Vinci SA 0.24
9020 East Japan Railway Co 0.23
6502 Toshiba Corp 0.22
SGO Cie de Saint-Gobain 0.22
DPW Deutsche Post AG 0.22
SU Schneider Electric SE 0.21
8053 Sumitomo Corp 0.19
AIR Airbus Group NV 0.18
PHIA Koninklijke Philips NV 0.18
6503 Mitsubishi Electric Corp 0.18
8002 Marubeni Corp 0.18
BA/ BAE Systems PLC 0.16
13 Hutchison Whampoa Ltd 0.16
VOLVB Volvo AB 0.15
9022 Central Japan Railway Co 0.15
7011 Mitsubishi Heavy Industries Ltd 0.14
6301 Komatsu Ltd 0.14
RR/ Rolls-Royce Holdings PLC 0.13
009540 Hyundai Heavy Industries Co Ltd 0.12
MAERSKB AP Moeller - Maersk A/S 0.11
EN Bouygues SA 0.11
CNR Canadian National Railway Co 0.11
CNHI CNH Industrial NV 0.11
5201 Asahi Glass Co Ltd 0.09
SAND Sandvik AB 0.09
9021 West Japan Railway Co 0.09
6954 FANUC Corp 0.08
ADEN Adecco SA 0.08
9101 Nippon Yusen KK 0.08
6326 Kubota Corp 0.08
ALO Alstom SA 0.08
WOS Wolseley PLC 0.08
ACS ACS Actividades de Construccion y Servicios SA 0.08
MAERSKA AP Moeller - Maersk A/S 0.07
6367 Daikin Industries Ltd 0.07
KEP Keppel Corp Ltd 0.07
FER Ferrovial SA 0.07
SAF Safran SA 0.07
9735 Secom Co Ltd 0.07
2768 Sojitz Corp 0.07
RXL Rexel SA 0.06
AF Air France-KLM 0.06
LHA Deutsche Lufthansa AG 0.06
8015 Toyota Tsusho Corp 0.06
SKAB Skanska AB 0.06
LR Legrand SA 0.06
ATCOA Atlas Copco AB 0.06
9104 Mitsui OSK Lines Ltd 0.06
000830 Samsung C&T Corp 0.06
BBD/B Bombardier Inc 0.06
7912 Dai Nippon Printing Co Ltd 0.06
9062 Nippon Express Co Ltd 0.05
9005 Tokyu Corp 0.05
BXB Brambles Ltd 0.05
CP Canadian Pacific Railway Ltd 0.05
SKFB SKF AB 0.05
FNC Finmeccanica SpA 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
ATL Atlantia SpA 0.05
5938 LIXIL Group Corp 0.05
BNR Brenntag AG 0.05
EXPN Experian PLC 0.05
VK Vallourec SA 0.05
9064 Yamato Holdings Co Ltd 0.05
GFS G4S PLC 0.05
7013 IHI Corp 0.04
6594 Nidec Corp 0.04
7911 Toppan Printing Co Ltd 0.04
010140 Samsung Heavy Industries Co Ltd 0.04
IAG International Consolidated Airlines Group SA 0.04
ASSAB Assa Abloy AB 0.04
1802 Obayashi Corp 0.04
ABE Abertis Infraestructuras SA 0.04
1801 Taisei Corp 0.04
SIA Singapore Airlines Ltd 0.04
NOBL Noble Group Ltd 0.04
KNEBV Kone OYJ 0.04
6471 NSK Ltd 0.04
6273 SMC Corp/Japan 0.04
VWS Vestas Wind Systems A/S 0.04
RAND Randstad Holding NV 0.04
SMIN Smiths Group PLC 0.04
003550 LG Corp 0.04
SGSN SGS SA 0.04
1812 Kajima Corp 0.04
FGR Eiffage SA 0.04
HO Thales SA 0.04
AZJ Aurizon Holdings Ltd 0.04
003600 SK Holdings Co Ltd 0.04
BBY Balfour Beatty PLC 0.04
TNTE TNT Express NV 0.04
1803 Shimizu Corp 0.04
SNC SNC-Lavalin Group Inc 0.04
TCL Transurban Group 0.04
RMG Royal Mail PLC 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
TOL Toll Holdings Ltd 0.04
JM Jardine Matheson Holdings Ltd 0.04
CPI Capita PLC 0.04
000210 Daelim Industrial Co Ltd 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
1963 JGC Corp 0.03
9041 Kintetsu Group Holdings Co Ltd 0.03
WRT1V Wartsila OYJ Abp 0.03
OSR OSRAM Licht AG 0.03
HOT HOCHTIEF AG 0.03
SECUB Securitas AB 0.03
ISS ISS A/S 0.03
ATCOB Atlas Copco AB 0.03
QAN Qantas Airways Ltd 0.03
TPK Travis Perkins PLC 0.03
9201 Japan Airlines Co Ltd 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
PRY Prysmian SpA 0.03
6473 JTEKT Corp 0.03
KNIN Kuehne + Nagel International AG 0.03
BNZL Bunzl PLC 0.03
000720 Hyundai Engineering & Construction Co Ltd 0.03
5801 Furukawa Electric Co Ltd 0.03
G1A GEA Group AG 0.03
9001 Tobu Railway Co Ltd 0.03
6586 Makita Corp 0.03
DCC DCC PLC 0.03
66 MTR Corp Ltd 0.03
GEBN Geberit AG 0.03
AIO Asciano Ltd 0.03
6472 NTN Corp 0.03
HPHT Hutchison Port Holdings Trust 0.03
FTT Finning International Inc 0.03
5332 TOTO Ltd 0.03
GBF Bilfinger SE 0.03
SCI Sembcorp Industries Ltd 0.03
MGGT Meggitt PLC 0.03
MEO1V Metso OYJ 0.03
WEIR Weir Group PLC/The 0.03
9048 Nagoya Railroad Co Ltd 0.03
5333 NGK Insulators Ltd 0.03
BOKA Boskalis Westminster NV 0.03
9202 ANA Holdings Inc 0.03
PNL PostNL NV 0.03
DSV DSV A/S 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
ALFA Alfa Laval AB 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
001040 CJ Corp 0.02
034020 Doosan Heavy Industries & Construction Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
NEX Nexans SA 0.02
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.02
7205 Hino Motors Ltd 0.02
MTX MTU Aero Engines AG 0.02
CLLN Carillion PLC 0.02
NCCB NCC AB 0.02
6504 Fuji Electric Co Ltd 0.02
9006 Keikyu Corp 0.02
5803 Fujikura Ltd 0.02
MAN MAN SE 0.02
6098 Recruit Holdings Co Ltd 0.02
CD ComfortDelGro Corp Ltd 0.02
9008 Keio Corp 0.02
SCHP Schindler Holding AG 0.02
ABG/P Abengoa SA 0.02
6361 Ebara Corp 0.02
EZJ easyJet PLC 0.02
003490 Korean Air Lines Co Ltd 0.02
293 Cathay Pacific Airways Ltd 0.02
COB Cobham PLC 0.02
AGK Aggreko PLC 0.02
001740 SK Networks Co Ltd 0.02
042670 Doosan Infracore Co Ltd 0.02
IMI IMI PLC 0.02
GET Groupe Eurotunnel SE 0.02
ITRK Intertek Group PLC 0.02
6113 Amada Holdings Co Ltd 0.02
DOW Downer EDI Ltd 0.02
SRP Serco Group PLC 0.02
CIM CIMIC Group Ltd 0.02
MRO Melrose Industries PLC 0.02
EDEN Edenred 0.02
TRELB Trelleborg AB 0.02
GAM Gamesa Corp Tecnologica SA 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
STE Singapore Technologies Engineering Ltd 0.02
FLS FLSmidth & Co A/S 0.02
9076 Seino Holdings Co Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
ZC Zodiac Aerospace 0.02
ANDR ANDRITZ AG 0.02
001120 LG International Corp 0.02
RTO Rentokil Initial PLC 0.02
HAS Hays PLC 0.02
BVI Bureau Veritas SA 0.02
6370 Kurita Water Industries Ltd 0.02
FGP Firstgroup PLC 0.02
AHT Ashtead Group PLC 0.02
8088 Iwatani Corp 0.02
RCF Teleperformance 0.02
3105 Nisshinbo Holdings Inc 0.02
KCO Kloeckner & Co SE 0.02
SMM Sembcorp Marine Ltd 0.02
SUN Sulzer AG 0.02
SCHN Schindler Holding AG 0.01
BBD/A Bombardier Inc 0.00
1243612D Rolls-Royce Holdings PLC 0.00
NCCA NCC AB 0.00
Energy
11.12%
BP/ BP PLC 1.82
RDSA Royal Dutch Shell PLC 1.42
FP TOTAL SA 1.34
RDSB Royal Dutch Shell PLC 0.91
ENI Eni SpA 0.77
REP Repsol SA 0.36
STL Statoil ASA 0.34
BG/ BG Group PLC 0.33
SU Suncor Energy Inc 0.32
CNQ Canadian Natural Resources Ltd 0.20
TRP TransCanada Corp 0.18
ENB Enbridge Inc 0.15
5020 JX Holdings Inc 0.15
RIGN Transocean Ltd 0.14
096770 SK Innovation Co Ltd 0.14
CVE Cenovus Energy Inc 0.14
WPL Woodside Petroleum Ltd 0.13
ECA Encana Corp 0.12
1605 Inpex Corp 0.12
SDRL Seadrill Ltd 0.11
ORG Origin Energy Ltd 0.10
COS Canadian Oil Sands Ltd 0.10
OMV OMV AG 0.09
TLM Talisman Energy Inc 0.09
CPG Crescent Point Energy Corp 0.07
STO Santos Ltd 0.07
SPM Saipem SpA 0.07
TEC Technip SA 0.06
HSE Husky Energy Inc 0.06
PWT Penn West Petroleum Ltd 0.06
IMO Imperial Oil Ltd 0.06
TEN Tenaris SA 0.05
PPL Pembina Pipeline Corp 0.05
PRE Pacific Rubiales Energy Corp 0.05
GALP Galp Energia SGPS SA 0.05
5019 Idemitsu Kosan Co Ltd 0.05
CGG CGG SA 0.05
ERF Enerplus Corp 0.04
5012 TonenGeneral Sekiyu KK 0.04
5002 Showa Shell Sekiyu KK 0.04
ARX ARC Resources Ltd 0.04
FUR Fugro NV 0.04
010950 S-Oil Corp 0.04
SUBC Subsea 7 SA 0.04
TLW Tullow Oil PLC 0.04
CCO Cameco Corp 0.04
PGF Pengrowth Energy Corp 0.04
PGS Petroleum Geo-Services ASA 0.04
NES1V Neste Oil OYJ 0.03
BTE Baytex Energy Corp 0.03
AMFW Amec Foster Wheeler PLC 0.03
PFC Petrofac Ltd 0.03
WOR WorleyParsons Ltd 0.03
IPL Inter Pipeline Ltd 0.03
078930 GS Holdings Corp 0.03
CTX Caltex Australia Ltd 0.03
WG/ John Wood Group PLC 0.03
5007 Cosmo Oil Co Ltd 0.02
BNP Bonavista Energy Corp 0.02
VET Vermilion Energy Inc 0.02
KEY Keyera Corp 0.02
SBMO SBM Offshore NV 0.02
GEI Gibson Energy Inc 0.02
ALA AltaGas Ltd 0.02
Consumer Discretionary
10.73%
7203 Toyota Motor Corp 0.97
DAI Daimler AG 0.63
7267 Honda Motor Co Ltd 0.58
VOW3 Volkswagen AG 0.35
VIV Vivendi SA 0.35
6758 Sony Corp 0.31
BMW Bayerische Motoren Werke AG 0.29
6752 Panasonic Corp 0.28
005380 Hyundai Motor Co 0.28
7201 Nissan Motor Co Ltd 0.27
FCA Fiat Chrysler Automobiles NV 0.23
ML Cie Generale des Etablissements Michelin 0.17
RNO Renault SA 0.17
5108 Bridgestone Corp 0.15
MC LVMH Moet Hennessy Louis Vuitton SE 0.15
6902 Denso Corp 0.13
HMB Hennes & Mauritz AB 0.12
000270 Kia Motors Corp 0.12
WPP WPP PLC 0.12
UG Peugeot SA 0.12
CFR Cie Financiere Richemont SA 0.11
CPG Compass Group PLC 0.11
5802 Sumitomo Electric Industries Ltd 0.11
7259 Aisin Seiki Co Ltd 0.10
MG Magna International Inc 0.10
MKS Marks & Spencer Group PLC 0.10
066570 LG Electronics Inc 0.10
6753 Sharp Corp/Japan 0.09
KGF Kingfisher PLC 0.09
CON Continental AG 0.09
7269 Suzuki Motor Corp 0.09
ADS adidas AG 0.09
012330 Hyundai Mobis Co Ltd 0.09
PSON Pearson PLC 0.08
TRI Thomson Reuters Corp 0.08
1928 Sekisui House Ltd 0.07
ITX Inditex SA 0.07
PAH3 Porsche Automobil Holding SE 0.07
KER Kering 0.07
VOW Volkswagen AG 0.07
7270 Fuji Heavy Industries Ltd 0.07
4324 Dentsu Inc 0.07
7261 Mazda Motor Corp 0.06
FR Valeo SA 0.06
9831 Yamada Denki Co Ltd 0.06
6201 Toyota Industries Corp 0.06
SKY Sky PLC 0.06
PSM ProSiebenSat.1 Media AG 0.06
PUB Publicis Groupe SA 0.06
MMB Lagardere SCA 0.05
REN Reed Elsevier NV 0.05
SW Sodexo SA 0.05
REL Reed Elsevier PLC 0.05
CTC/A Canadian Tire Corp Ltd 0.05
SJR/B Shaw Communications Inc 0.05
7731 Nikon Corp 0.05
494 Li & Fung Ltd 0.05
TCG Thomas Cook Group PLC 0.05
UHR Swatch Group AG/The 0.05
TUI TUI AG 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
7202 Isuzu Motors Ltd 0.05
3086 J Front Retailing Co Ltd 0.04
7211 Mitsubishi Motors Corp 0.04
4204 Sekisui Chemical Co Ltd 0.04
WKL Wolters Kluwer NV 0.04
ELUXB Electrolux AB 0.04
CDI Christian Dior SE 0.04
7262 Daihatsu Motor Co Ltd 0.04
GKN GKN PLC 0.04
AC Accor SA 0.04
NXT Next PLC 0.04
9983 Fast Retailing Co Ltd 0.04
MS Mediaset SpA 0.04
INCH Inchcape PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
TTS Tatts Group Ltd 0.04
SESG SES SA 0.03
PC Pirelli & C. SpA 0.03
ITV ITV PLC 0.03
IHG InterContinental Hotels Group PLC 0.03
CCL Carnival PLC 0.03
023530 Lotte Shopping Co Ltd 0.03
WTB Whitbread PLC 0.03
1928 Sands China Ltd 0.03
4661 Oriental Land Co Ltd/Japan 0.03
EO Faurecia 0.03
RRTL RTL Group SA 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
NRE1V Nokian Renkaat OYJ 0.03
7832 Bandai Namco Holdings Inc 0.03
8233 Takashimaya Co Ltd 0.03
LUX Luxottica Group SpA 0.03
SPH Singapore Press Holdings Ltd 0.03
HOME Home Retail Group PLC 0.03
BRBY Burberry Group PLC 0.03
ETL Eutelsat Communications SA 0.03
INF Informa PLC 0.03
9843 Nitori Holdings Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
TAH Tabcorp Holdings Ltd 0.02
7309 Shimano Inc 0.02
5334 NGK Spark Plug Co Ltd 0.02
TW/ Taylor Wimpey PLC 0.02
BDEV Barratt Developments PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
7240 NOK Corp 0.02
9783 Benesse Holdings Inc 0.02
OPAP OPAP SA 0.02
8227 Shimamura Co Ltd 0.02
TCH Technicolor SA 0.02
8282 K's Holdings Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
2433 Hakuhodo DY Holdings Inc 0.02
WMH William Hill PLC 0.02
3291 Iida Group Holdings Co Ltd 0.02
JCNC Jardine Cycle & Carriage Ltd 0.02
7951 Yamaha Corp 0.02
7282 Toyoda Gosei Co Ltd 0.02
8252 Marui Group Co Ltd 0.02
4755 Rakuten Inc 0.02
QBR/B Quebecor Inc 0.02
5991 NHK Spring Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
BKG Berkeley Group Holdings PLC 0.02
161390 Hankook Tire Co Ltd 0.02
BOSS HUGO BOSS AG 0.02
GNK Greene King PLC 0.02
DEB Debenhams PLC 0.02
LEO Leoni AG 0.02
PSN Persimmon PLC 0.02
880 SJM Holdings Ltd 0.02
CWN Crown Resorts Ltd 0.02
27 Galaxy Entertainment Group Ltd 0.02
HUSQB Husqvarna AB 0.01
6417 Sankyo Co Ltd 0.01
LAD Ladbrokes PLC 0.01
UHRN Swatch Group AG/The 0.01
Materials
8.72%
BHP BHP Billiton Ltd 0.62
BAS BASF SE 0.61
GLEN Glencore PLC 0.50
BLT BHP Billiton PLC 0.39
RIO Rio Tinto PLC 0.37
AAL Anglo American PLC 0.25
MT ArcelorMittal 0.24
5401 Nippon Steel & Sumitomo Metal Corp 0.19
AI Air Liquide SA 0.18
005490 POSCO 0.16
LIN Linde AG 0.16
CRH CRH PLC 0.14
SYNN Syngenta AG 0.13
RIO Rio Tinto Ltd 0.13
5411 JFE Holdings Inc 0.12
TKA ThyssenKrupp AG 0.12
HOLN Holcim Ltd 0.12
4188 Mitsubishi Chemical Holdings Corp 0.11
TCK/B Teck Resources Ltd 0.11
4063 Shin-Etsu Chemical Co Ltd 0.11
AKZA Akzo Nobel NV 0.11
ABX Barrick Gold Corp 0.11
LG Lafarge SA 0.10
4005 Sumitomo Chemical Co Ltd 0.10
051910 LG Chem Ltd 0.09
POT Potash Corp of Saskatchewan Inc 0.09
3402 Toray Industries Inc 0.09
UPM1V UPM-Kymmene OYJ 0.09
G Goldcorp Inc 0.08
HEI HeidelbergCement AG 0.08
DSM Koninklijke DSM NV 0.08
3407 Asahi Kasei Corp 0.08
AGU Agrium Inc 0.07
NCM Newcrest Mining Ltd 0.06
5406 Kobe Steel Ltd 0.06
SOLB Solvay SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
STERV Stora Enso OYJ 0.06
FM First Quantum Minerals Ltd 0.06
5711 Mitsubishi Materials Corp 0.06
ORI Orica Ltd 0.06
AMC Amcor Ltd/Australia 0.06
YAR Yara International ASA 0.05
VOE voestalpine AG 0.05
JMAT Johnson Matthey PLC 0.05
UMI Umicore SA 0.05
6988 Nitto Denko Corp 0.05
SDF K+S AG 0.05
4183 Mitsui Chemicals Inc 0.05
004020 Hyundai Steel Co 0.05
SKG Smurfit Kappa Group PLC 0.05
LXS LANXESS AG 0.05
NDA Aurubis AG 0.05
NHY Norsk Hydro ASA 0.05
GIVN Givaudan SA 0.04
REX Rexam PLC 0.04
004800 Hyosung Corp 0.04
ANTO Antofagasta PLC 0.04
BOL Boliden AB 0.04
AKE Arkema SA 0.04
3861 Oji Holdings Corp 0.04
YRI Yamana Gold Inc 0.04
3401 Teijin Ltd 0.04
4004 Showa Denko KK 0.04
CLN Clariant AG 0.04
ICL Israel Chemicals Ltd 0.04
4042 Tosoh Corp 0.04
VED Vedanta Resources PLC 0.04
3405 Kuraray Co Ltd 0.04
MNDI Mondi PLC 0.03
3863 Nippon Paper Industries Co Ltd 0.03
011170 Lotte Chemical Corp 0.03
IPL Incitec Pivot Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
FBU Fletcher Building Ltd 0.03
4208 Ube Industries Ltd 0.03
FMG Fortescue Metals Group Ltd 0.03
SZG Salzgitter AG 0.03
4631 DIC Corp 0.03
SIK Sika AG 0.03
000880 Hanwha Corp 0.03
BLD Boral Ltd 0.03
K Kinross Gold Corp 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.02
OZL OZ Minerals Ltd 0.02
4118 Kaneka Corp 0.02
KAZ KAZ Minerals PLC 0.02
4061 Denki Kagaku Kogyo KK 0.02
LUN Lundin Mining Corp 0.02
4185 JSR Corp 0.02
SMDS DS Smith PLC 0.02
010060 OCI Co Ltd 0.02
EVK Evonik Industries AG 0.02
ELD Eldorado Gold Corp 0.02
ILU Iluka Resources Ltd 0.02
AEM Agnico Eagle Mines Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
010130 Korea Zinc Co Ltd 0.02
BSL BlueScope Steel Ltd 0.02
4202 Daicel Corp 0.02
MX Methanex Corp 0.02
5471 Daido Steel Co Ltd 0.02
3101 Toyobo Co Ltd 0.02
4088 Air Water Inc 0.02
4043 Tokuyama Corp 0.02
SGM Sims Metal Management Ltd 0.02
IMG IAMGOLD Corp 0.02
SY1 Symrise AG 0.02
EVR Evraz PLC 0.02
5413 Nisshin Steel Co Ltd 0.02
IT Italcementi SpA 0.02
SLW Silver Wheaton Corp 0.02
ARI Arrium Ltd 0.02
SSABA SSAB AB 0.01
SSABB SSAB AB 0.01
Consumer Staples
7.53%
NESN Nestle SA 0.95
TSCO Tesco PLC 0.41
BATS British American Tobacco PLC 0.40
CA Carrefour SA 0.26
UNA Unilever NV 0.25
ABI Anheuser-Busch InBev NV 0.24
3382 Seven & i Holdings Co Ltd 0.24
WOW Woolworths Ltd 0.22
WES Wesfarmers Ltd 0.22
IMT Imperial Tobacco Group PLC 0.22
DGE Diageo PLC 0.21
ULVR Unilever PLC 0.19
BN Danone SA 0.19
8267 Aeon Co Ltd 0.17
RB/ Reckitt Benckiser Group PLC 0.16
2914 Japan Tobacco Inc 0.16
AH Koninklijke Ahold NV 0.16
SAB SABMiller PLC 0.13
OR L'Oreal SA 0.13
MEO METRO AG 0.12
2503 Kirin Holdings Co Ltd 0.12
MRW WM Morrison Supermarkets PLC 0.11
SBRY J Sainsbury PLC 0.11
4452 Kao Corp 0.09
RI Pernod Ricard SA 0.09
SCAB Svenska Cellulosa AB SCA 0.09
DELB Delhaize Group SA 0.09
CO Casino Guichard Perrachon SA 0.09
2502 Asahi Group Holdings Ltd 0.08
CARLB Carlsberg A/S 0.07
2802 Ajinomoto Co Inc 0.07
HEIA Heineken NV 0.07
HEN3 Henkel AG & Co KGaA 0.06
L Loblaw Cos Ltd 0.06
033780 KT&G Corp 0.06
ATD/B Alimentation Couche-Tard Inc 0.05
ORK Orkla ASA 0.05
4911 Shiseido Co Ltd 0.05
WN George Weston Ltd 0.04
ABF Associated British Foods PLC 0.04
MRU Metro Inc 0.04
2269 MEIJI Holdings Co Ltd 0.04
HEIO Heineken Holding NV 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
HEN Henkel AG & Co KGaA 0.04
2282 NH Foods Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
WIL Wilmar International Ltd 0.03
TATE Tate & Lyle PLC 0.03
KESBV Kesko OYJ 0.03
EMP/A Empire Co Ltd 0.03
CCH Coca-Cola HBC AG 0.03
139480 E-Mart Co Ltd 0.03
2587 Suntory Beverage & Food Ltd 0.03
2212 Yamazaki Baking Co Ltd 0.03
KYG Kerry Group PLC 0.03
JMT Jeronimo Martins SGPS SA 0.03
2651 Lawson Inc 0.03
SAP Saputo Inc 0.02
MHG Marine Harvest ASA 0.02
ARYN Aryzta AG 0.02
MTS Metcash Ltd 0.02
8270 UNY Group Holdings Co Ltd 0.02
GGR Golden Agri-Resources Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
SWMA Swedish Match AB 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
SZU Suedzucker AG 0.02
151 Want Want China Holdings Ltd 0.02
2319 China Mengniu Dairy Co Ltd 0.02
2871 Nichirei Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
BOK Booker Group PLC 0.02
8113 Unicharm Corp 0.02
2801 Kikkoman Corp 0.02
LISN Chocoladefabriken Lindt & Sprungli AG 0.01
LISP Chocoladefabriken Lindt & Sprungli AG 0.01
Telecommunication Services
5.70%
VOD Vodafone Group PLC 0.92
TEF Telefonica SA 0.86
DTE Deutsche Telekom AG 0.54
ORA Orange SA 0.42
9432 Nippon Telegraph & Telephone Corp 0.35
9984 SoftBank Corp 0.25
BT/A BT Group PLC 0.23
9433 KDDI Corp 0.23
TIT Telecom Italia SpA 0.20
KPN Koninklijke KPN NV 0.15
TLS Telstra Corp Ltd 0.14
9437 NTT DOCOMO Inc 0.13
ST Singapore Telecommunications Ltd 0.13
TLSN TeliaSonera AB 0.12
TEL Telenor ASA 0.11
TITR Telecom Italia SpA 0.09
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 0.05
TEL2B Tele2 AB 0.04
SPK Spark New Zealand Ltd 0.04
T TELUS Corp 0.04
ELI1V Elisa OYJ 0.03
FNTN Freenet AG 0.02
PTC Portugal Telecom SGPS SA 0.02
ISAT Inmarsat PLC 0.02
HTO Hellenic Telecommunications Organization SA 0.02
CWC Cable & Wireless Communications PLC 0.02
032640 LG Uplus Corp 0.02
Utilities
5.59%
EOAN E.ON SE 0.68
ENEL Enel SpA 0.51
GSZ GDF Suez 0.51
RWE RWE AG 0.32
NG/ National Grid PLC 0.31
IBE Iberdrola SA 0.30
9501 Tokyo Electric Power Co Inc 0.24
CNA Centrica PLC 0.23
SSE SSE PLC 0.21
VIE Veolia Environnement SA 0.15
9503 Kansai Electric Power Co Inc/The 0.12
015760 Korea Electric Power Corp 0.12
EDP EDP - Energias de Portugal SA 0.11
ELE Endesa SA 0.10
9531 Tokyo Gas Co Ltd 0.10
EDF Electricite de France SA 0.09
9508 Kyushu Electric Power Co Inc 0.08
9502 Chubu Electric Power Co Inc 0.08
SRG Snam SpA 0.08
9532 Osaka Gas Co Ltd 0.08
SEV Suez Environnement Co 0.08
FUM1V Fortum OYJ 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 0.05
UU/ United Utilities Group PLC 0.05
FTS Fortis Inc/Canada 0.05
SVT Severn Trent PLC 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
9513 Electric Power Development Co Ltd 0.04
REE Red Electrica Corp SA 0.04
TA TransAlta Corp 0.04
6 Power Assets Holdings Ltd 0.04
3 Hong Kong & China Gas Co Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.03
9509 Hokkaido Electric Power Co Inc 0.03
ENG Enagas SA 0.03
036460 Korea Gas Corp 0.03
ANA Acciona SA 0.03
APA APA Group 0.03
CU Canadian Utilities Ltd 0.03
DRX Drax Group PLC 0.02
A2A A2A SpA 0.02
PNN Pennon Group PLC 0.02
9507 Shikoku Electric Power Co Inc 0.02
ACO/X Atco Ltd/Canada 0.02
9505 Hokuriku Electric Power Co 0.02
DUE DUET Group 0.02
CPX Capital Power Corp 0.02
EGPW Enel Green Power SpA 0.02
Health Care
5.56%
NOVN Novartis AG 0.75
SAN Sanofi 0.66
ROG Roche Holding AG 0.63
GSK GlaxoSmithKline PLC 0.62
AZN AstraZeneca PLC 0.49
BAYN Bayer AG 0.41
4502 Takeda Pharmaceutical Co Ltd 0.25
TEVA Teva Pharmaceutical Industries Ltd 0.22
NOVOB Novo Nordisk A/S 0.16
4503 Astellas Pharma Inc 0.12
4568 Daiichi Sankyo Co Ltd 0.11
FRE Fresenius SE & Co KGaA 0.11
4523 Eisai Co Ltd 0.09
4578 Otsuka Holdings Co Ltd 0.07
FME Fresenius Medical Care AG & Co KGaA 0.07
CSL CSL Ltd 0.06
EI Essilor International SA 0.05
CCT Catamaran Corp 0.04
SHP Shire PLC 0.04
SN/ Smith & Nephew PLC 0.04
4507 Shionogi & Co Ltd 0.04
VRX Valeant Pharmaceuticals International Inc 0.04
MRK Merck KGaA 0.03
4543 Terumo Corp 0.03
SHL Sonic Healthcare Ltd 0.03
7733 Olympus Corp 0.03
LONN Lonza Group AG 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
UCB UCB SA 0.03
4151 Kyowa Hakko Kirin Co Ltd 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.02
2784 Alfresa Holdings Corp 0.02
GETIB Getinge AB 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
7459 Medipal Holdings Corp 0.02
ATLN Actelion Ltd 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
MEDAA Meda AB 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
ORNBV Orion Oyj 0.02
QIA QIAGEN NV 0.02
Information Technology
4.10%
005930 Samsung Electronics Co Ltd 0.80
6501 Hitachi Ltd 0.37
7751 Canon Inc 0.29
SAP SAP SE 0.20
ERICB Telefonaktiebolaget LM Ericsson 0.18
NOK1V Nokia OYJ 0.18
4901 FUJIFILM Holdings Corp 0.14
6702 Fujitsu Ltd 0.13
6701 NEC Corp 0.12
7974 Nintendo Co Ltd 0.11
6971 Kyocera Corp 0.10
7752 Ricoh Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.08
BB BlackBerry Ltd 0.07
000660 SK Hynix Inc 0.07
CAP Cap Gemini SA 0.07
ALU Alcatel-Lucent 0.07
034220 LG Display Co Ltd 0.06
7741 Hoya Corp 0.06
6762 TDK Corp 0.05
ASML ASML Holding NV 0.05
4902 Konica Minolta Inc 0.05
AMS Amadeus IT Holding SA 0.04
IFX Infineon Technologies AG 0.04
9613 NTT Data Corp 0.04
STM STMicroelectronics NV 0.04
6645 Omron Corp 0.04
5214 Nippon Electric Glass Co Ltd 0.04
6963 Rohm Co Ltd 0.03
GIB/A CGI Group Inc 0.03
ATO Atos SE 0.03
SGE Sage Group PLC/The 0.03
6861 Keyence Corp 0.03
8035 Tokyo Electron Ltd 0.03
6724 Seiko Epson Corp 0.03
006400 Samsung SDI Co Ltd 0.03
009150 Samsung Electro-Mechanics Co Ltd 0.03
6448 Brother Industries Ltd 0.03
034730 SK C&C Co Ltd 0.03
6770 Alps Electric Co Ltd 0.02
CLS Celestica Inc 0.02
4062 Ibiden Co Ltd 0.02
6740 Japan Display Inc 0.02
GTO Gemalto NV 0.02
HEXAB Hexagon AB 0.02
NEO Neopost SA 0.02
CPU Computershare Ltd 0.02
IDR Indra Sistemas SA 0.02