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 03/05/2015
Sector Total  Ticker  Company  % of Fund 
Financials
27.27%
HSBA HSBC Holdings PLC 1.38
SAN Banco Santander SA 1.17
8306 Mitsubishi UFJ Financial Group Inc 0.83
ALV Allianz SE 0.73
BARC Barclays PLC 0.65
CBA Commonwealth Bank of Australia 0.65
WBC Westpac Banking Corp 0.56
BNP BNP Paribas SA 0.52
CS AXA SA 0.51
BBVA Banco Bilbao Vizcaya Argentaria SA 0.51
NAB National Australia Bank Ltd 0.51
ZURN Zurich Insurance Group AG 0.50
INGA ING Groep NV 0.49
RY Royal Bank of Canada 0.49
ANZ Australia & New Zealand Banking Group Ltd 0.47
TD Toronto-Dominion Bank/The 0.43
8316 Sumitomo Mitsui Financial Group Inc 0.42
UCG UniCredit SpA 0.41
ISP Intesa Sanpaolo SpA 0.39
8411 Mizuho Financial Group Inc 0.38
DBK Deutsche Bank AG 0.37
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.36
BNS Bank of Nova Scotia/The 0.36
LLOY Lloyds Banking Group PLC 0.32
GLE Societe Generale SA 0.31
AV/ Aviva PLC 0.30
PRU Prudential PLC 0.29
G Assicurazioni Generali SpA 0.28
BMO Bank of Montreal 0.27
NDA Nordea Bank AB 0.25
SREN Swiss Re AG 0.25
CSGN Credit Suisse Group AG 0.24
STAN Standard Chartered PLC 0.23
8766 Tokio Marine Holdings Inc 0.22
MFC Manulife Financial Corp 0.22
1299 AIA Group Ltd 0.21
BAM/A Brookfield Asset Management Inc 0.21
UBSG UBS Group AG 0.20
CM Canadian Imperial Bank of Commerce/Canada 0.20
DANSKE Danske Bank A/S 0.19
8750 Dai-ichi Life Insurance Co Ltd/The 0.18
AGN Aegon NV 0.18
16 Sun Hung Kai Properties Ltd 0.17
8725 MS&AD Insurance Group Holdings Inc 0.16
ACA Credit Agricole SA 0.16
1 Cheung Kong Holdings Ltd 0.15
8630 Sompo Japan Nipponkoa Holdings Inc 0.15
QBE QBE Insurance Group Ltd 0.15
CBK Commerzbank AG 0.15
LGEN Legal & General Group PLC 0.15
055550 Shinhan Financial Group Co Ltd 0.15
DBS DBS Group Holdings Ltd 0.14
OML Old Mutual PLC 0.14
SLF Sun Life Financial Inc 0.14
MQG Macquarie Group Ltd 0.13
UL Unibail-Rodamco SE 0.13
SUN Suncorp Group Ltd 0.13
RBS Royal Bank of Scotland Group PLC 0.13
SWEDA Swedbank AB 0.12
105560 KB Financial Group Inc 0.12
SHBA Svenska Handelsbanken AB 0.12
POW Power Corp of Canada 0.12
8604 Nomura Holdings Inc 0.11
AMP AMP Ltd 0.11
DNB DNB ASA 0.11
SAMAS Sampo Oyj 0.11
SL/ Standard Life PLC 0.11
WFD Westfield Corp 0.11
UOB United Overseas Bank Ltd 0.10
EMG Man Group PLC 0.10
8795 T&D Holdings Inc 0.10
OCBC Oversea-Chinese Banking Corp Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
8308 Resona Holdings Inc 0.10
FLG Friends Life Group Ltd 0.09
8801 Mitsui Fudosan Co Ltd 0.09
8802 Mitsubishi Estate Co Ltd 0.09
AGS Ageas 0.09
8309 Sumitomo Mitsui Trust Holdings Inc 0.09
8591 ORIX Corp 0.09
SEBA Skandinaviska Enskilda Banken AB 0.09
KBC KBC Groep NV 0.08
SLHN Swiss Life Holding AG 0.08
RSA RSA Insurance Group PLC 0.08
NA National Bank of Canada 0.08
SGP Stockland 0.08
DB1 Deutsche Boerse AG 0.08
LAND Land Securities Group PLC 0.08
UBI Unione di Banche Italiane SCpA 0.08
FFH Fairfax Financial Holdings Ltd 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
4 Wharf Holdings Ltd/The 0.08
BP Banco Popolare SC 0.07
823 Link REIT/The 0.07
EBS Erste Group Bank AG 0.07
086790 Hana Financial Group Inc 0.07
8332 Bank of Yokohama Ltd/The 0.07
PWF Power Financial Corp 0.07
000810 Samsung Fire & Marine Insurance Co Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
GWO Great-West Lifeco Inc 0.06
SAB Banco de Sabadell SA 0.06
19 Swire Pacific Ltd 0.06
BKIR Bank of Ireland 0.06
11 Hang Seng Bank Ltd 0.06
8354 Fukuoka Financial Group Inc 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
HNR1 Hannover Rueck SE 0.06
12 Henderson Land Development Co Ltd 0.06
LLC Lend Lease Group 0.05
DLG Direct Line Insurance Group PLC 0.05
KN Natixis SA 0.05
IAG Insurance Australia Group Ltd 0.05
BALN Baloise Holding AG 0.05
PMI Banca Popolare di Milano Scarl 0.05
IFC Intact Financial Corp 0.05
032830 Samsung Life Insurance Co Ltd 0.05
BLND British Land Co PLC/The 0.05
CABK CaixaBank SA 0.05
8331 Chiba Bank Ltd/The 0.05
8355 Shizuoka Bank Ltd/The 0.05
8601 Daiwa Securities Group Inc 0.05
17 New World Development Co Ltd 0.05
SCR SCOR SE 0.05
SCG Scentre Group 0.05
POP Banco Popular Espanol SA 0.05
388 Hong Kong Exchanges and Clearing Ltd 0.05
CAPL CapitaLand Ltd 0.05
MAP Mapfre SA 0.04
MGR Mirvac Group 0.04
HMSO Hammerson PLC 0.04
101 Hang Lung Properties Ltd 0.04
GMG Goodman Group 0.04
GPT GPT Group/The 0.04
LUMI Bank Leumi Le-Israel BM 0.04
OCX Onex Corp 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
DXS Dexus Property Group 0.04
MB Mediobanca SpA 0.04
BEN Bendigo & Adelaide Bank Ltd 0.04
DL Delta Lloyd NV 0.04
INVP Investec PLC 0.04
BAER Julius Baer Group Ltd 0.03
CGL Catlin Group Ltd 0.03
BPE Banca Popolare dell'Emilia Romagna SC 0.03
000030 Woori Bank 0.03
IAP ICAP PLC 0.03
HKL Hongkong Land Holdings Ltd 0.03
CNP CNP Assurances 0.03
SGRO Segro PLC 0.03
024110 Industrial Bank of Korea 0.03
8369 Bank of Kyoto Ltd/The 0.03
83 Sino Land Co Ltd 0.03
AML Amlin PLC 0.03
BKT Bankinter SA 0.03
PFG Provident Financial PLC 0.03
8334 Gunma Bank Ltd/The 0.03
POLI Bank Hapoalim BM 0.03
INTU Intu Properties PLC 0.03
LI Klepierre 0.03
8418 Yamaguchi Financial Group Inc 0.03
MF Wendel SA 0.03
8253 Credit Saison Co Ltd 0.03
1972 Swire Properties Ltd 0.03
138930 BS Financial Group Inc 0.02
ASX ASX Ltd 0.02
BOQ Bank of Queensland Ltd 0.02
FDR Fonciere Des Regions 0.02
IAG Industrial Alliance Insurance & Financial Services Inc 0.02
005830 Dongbu Insurance Co Ltd 0.02
BMPS Banca Monte dei Paschi di Siena SpA 0.02
8377 Hokuhoku Financial Group Inc 0.02
8333 Joyo Bank Ltd/The 0.02
NVN Novion Property Group 0.02
ADM Admiral Group PLC 0.02
23 Bank of East Asia Ltd 0.02
CT CapitaMall Trust 0.02
REI-U RioCan Real Estate Investment Trust 0.02
BCP Banco Comercial Portugues SA 0.02
8729 Sony Financial Holdings Inc 0.02
RF Eurazeo SA 0.02
683 Kerry Properties Ltd 0.02
IGM IGM Financial Inc 0.02
HELN Helvetia Holding AG 0.02
8303 Shinsei Bank Ltd 0.02
AREIT Ascendas Real Estate Investment Trust 0.02
001450 Hyundai Marine & Fire Insurance Co Ltd 0.02
JYSK Jyske Bank A/S 0.02
III 3i Group PLC 0.02
ADN Aberdeen Asset Management PLC 0.02
HSX Hiscox Ltd 0.02
ICAD ICADE 0.02
TLX Talanx AG 0.02
ICP Intermediate Capital Group PLC 0.02
GLP Global Logistic Properties Ltd 0.02
LRE Lancashire Holdings Ltd 0.02
8473 SBI Holdings Inc/Japan 0.02
CIX CI Financial Corp 0.02
UNIP Unipol Gruppo Finanziario SpA 0.02
GJF Gjensidige Forsikring ASA 0.02
3231 Nomura Real Estate Holdings Inc 0.02
IIA IMMOFINANZ AG 0.02
BKIA Bankia SA 0.01
SDR Schroders PLC 0.01
UNI Unipol Gruppo Finanziario SpA 0.01
STB Storebrand ASA 0.01
RATOB Ratos AB 0.01
INDUA Industrivarden AB 0.01
RBI Raiffeisen Bank International AG 0.01
BWO BUWOG AG 0.01
INDUC Industrivarden AB 0.01
192520 Kyongnam Bank 0.00
192530 Kwangju Bank 0.00
FDRDS Fonciere Des Regions 0.00
Industrials
12.54%
SIE Siemens AG 0.55
8058 Mitsubishi Corp 0.35
8031 Mitsui & Co Ltd 0.29
9020 East Japan Railway Co 0.29
9022 Central Japan Railway Co 0.26
ABBN ABB Ltd 0.24
DPW Deutsche Post AG 0.23
6502 Toshiba Corp 0.23
BA/ BAE Systems PLC 0.22
SU Schneider Electric SE 0.22
DG Vinci SA 0.21
8001 ITOCHU Corp 0.19
13 Hutchison Whampoa Ltd 0.19
PHIA Koninklijke Philips NV 0.18
SGO Cie de Saint-Gobain 0.17
8053 Sumitomo Corp 0.17
6503 Mitsubishi Electric Corp 0.16
8002 Marubeni Corp 0.16
6301 Komatsu Ltd 0.15
CNR Canadian National Railway Co 0.15
AIR Airbus Group NV 0.15
7011 Mitsubishi Heavy Industries Ltd 0.13
9021 West Japan Railway Co 0.13
MAERSKB AP Moeller - Maersk A/S 0.13
EN Bouygues SA 0.12
VOLVB Volvo AB 0.12
8015 Toyota Tsusho Corp 0.12
RR/ Rolls-Royce Holdings PLC 0.12
ALO Alstom SA 0.11
5201 Asahi Glass Co Ltd 0.11
WOS Wolseley PLC 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.09
SKAB Skanska AB 0.09
6954 FANUC Corp 0.09
6326 Kubota Corp 0.09
9101 Nippon Yusen KK 0.09
FNC Finmeccanica SpA 0.08
6367 Daikin Industries Ltd 0.07
ATCOA Atlas Copco AB 0.07
SAND Sandvik AB 0.07
9735 Secom Co Ltd 0.07
FER Ferrovial SA 0.07
9005 Tokyu Corp 0.07
9062 Nippon Express Co Ltd 0.07
QAN Qantas Airways Ltd 0.07
9064 Yamato Holdings Co Ltd 0.07
9104 Mitsui OSK Lines Ltd 0.07
SAF Safran SA 0.07
7912 Dai Nippon Printing Co Ltd 0.06
MAERSKA AP Moeller - Maersk A/S 0.06
CP Canadian Pacific Railway Ltd 0.06
1801 Taisei Corp 0.06
BXB Brambles Ltd 0.06
ADEN Adecco SA 0.06
GFS G4S PLC 0.06
1812 Kajima Corp 0.06
000830 Samsung C&T Corp 0.06
009540 Hyundai Heavy Industries Co Ltd 0.06
7012 Kawasaki Heavy Industries Ltd 0.06
KEP Keppel Corp Ltd 0.06
2768 Sojitz Corp 0.06
1803 Shimizu Corp 0.06
IAG International Consolidated Airlines Group SA 0.06
SKFB SKF AB 0.06
LR Legrand SA 0.06
EXPN Experian PLC 0.06
PNL PostNL NV 0.06
003600 SK Holdings Co Ltd 0.06
ABE Abertis Infraestructuras SA 0.05
1802 Obayashi Corp 0.05
ATL Atlantia SpA 0.05
TOL Toll Holdings Ltd 0.05
7013 IHI Corp 0.05
JM Jardine Matheson Holdings Ltd 0.05
ASSAB Assa Abloy AB 0.05
BNR Brenntag AG 0.05
7911 Toppan Printing Co Ltd 0.05
VWS Vestas Wind Systems A/S 0.05
MEO1V Metso OYJ 0.05
NOBL Noble Group Ltd 0.05
SECUB Securitas AB 0.05
9041 Kintetsu Corp 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
5938 LIXIL Group Corp 0.05
RXL Rexel SA 0.05
KNEBV Kone OYJ 0.05
LHA Deutsche Lufthansa AG 0.04
003550 LG Corp 0.04
6273 SMC Corp/Japan 0.04
6302 Sumitomo Heavy Industries Ltd 0.04
9201 Japan Airlines Co Ltd 0.04
TCL Transurban Group 0.04
ATCOB Atlas Copco AB 0.04
6594 Nidec Corp 0.04
6471 NSK Ltd 0.04
DCC DCC PLC 0.04
9001 Tobu Railway Co Ltd 0.04
BNZL Bunzl PLC 0.04
RAND Randstad Holding NV 0.04
CPI Capita PLC 0.04
9107 Kawasaki Kisen Kaisha Ltd 0.04
HPHT Hutchison Port Holdings Trust 0.04
9008 Keio Corp 0.04
9007 Odakyu Electric Railway Co Ltd 0.04
6472 NTN Corp 0.04
G1A GEA Group AG 0.04
HO Thales SA 0.04
AF Air France-KLM 0.04
GEBN Geberit AG 0.04
LEI Leighton Holdings Ltd 0.03
9202 ANA Holdings Inc 0.03
9048 Nagoya Railroad Co Ltd 0.03
FGR Eiffage SA 0.03
KNIN Kuehne + Nagel International AG 0.03
BBY Balfour Beatty PLC 0.03
SMIN Smiths Group PLC 0.03
AZJ Aurizon Holdings Ltd 0.03
6473 JTEKT Corp 0.03
BBD/B Bombardier Inc 0.03
SGSN SGS SA 0.03
JS Jardine Strategic Holdings Ltd 0.03
AIO Asciano Ltd 0.03
TPK Travis Perkins PLC 0.03
001040 CJ Corp 0.03
66 MTR Corp Ltd 0.03
VK Vallourec SA 0.03
HOT HOCHTIEF AG 0.03
WRT1V Wartsila OYJ Abp 0.03
MGGT Meggitt PLC 0.03
003490 Korean Air Lines Co Ltd 0.03
001120 LG International Corp 0.03
COB Cobham PLC 0.03
6586 Makita Corp 0.03
CLLN Carillion PLC 0.03
NCCB NCC AB 0.03
PRY Prysmian SpA 0.03
001740 SK Networks Co Ltd 0.03
000720 Hyundai Engineering & Construction Co Ltd 0.03
010140 Samsung Heavy Industries Co Ltd 0.03
5332 TOTO Ltd 0.02
CD ComfortDelGro Corp Ltd 0.02
SCHP Schindler Holding AG 0.02
7205 Hino Motors Ltd 0.02
HAS Hays PLC 0.02
SNC SNC-Lavalin Group Inc 0.02
6504 Fuji Electric Co Ltd 0.02
FGP Firstgroup PLC 0.02
DSV DSV A/S 0.02
6370 Kurita Water Industries Ltd 0.02
5801 Furukawa Electric Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
6113 Amada Co Ltd 0.02
MAN MAN SE 0.02
OSR OSRAM Licht AG 0.02
FI/N Georg Fischer AG 0.02
1963 JGC Corp 0.02
IMI IMI PLC 0.02
SYD Sydney Airport 0.02
BAMNB Koninklijke BAM Groep NV 0.02
9076 Seino Holdings Co Ltd 0.02
ADP Aeroports de Paris 0.02
RCF Teleperformance 0.02
BOKA Boskalis Westminster NV 0.02
TRELB Trelleborg AB 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
5333 NGK Insulators Ltd 0.02
1944 Kinden Corp 0.02
293 Cathay Pacific Airways Ltd 0.02
9006 Keikyu Corp 0.02
5803 Fujikura Ltd 0.02
FLS FLSmidth & Co A/S 0.02
GAM Gamesa Corp Tecnologica SA 0.02
ALFA Alfa Laval AB 0.02
ANDR ANDRITZ AG 0.02
GET Groupe Eurotunnel SE 0.02
ABG/P Abengoa SA 0.02
FTT Finning International Inc 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
8020 Kanematsu Corp 0.02
GBF Bilfinger SE 0.02
TNTE TNT Express NV 0.02
AGK Aggreko PLC 0.02
EDEN Edenred 0.02
SIA Singapore Airlines Ltd 0.02
DOW Downer EDI Ltd 0.02
9364 Kamigumi Co Ltd 0.02
006360 GS Engineering & Construction Corp 0.02
000210 Daelim Industrial Co Ltd 0.02
ZC Zodiac Aerospace 0.02
RTO Rentokil Initial PLC 0.02
NEX Nexans SA 0.02
WEIR Weir Group PLC/The 0.02
BAB Babcock International Group PLC 0.02
SCI Sembcorp Industries Ltd 0.02
042670 Doosan Infracore Co Ltd 0.02
KCO Kloeckner & Co SE 0.02
SUN Sulzer AG 0.02
STE Singapore Technologies Engineering Ltd 0.02
BVI Bureau Veritas SA 0.02
034020 Doosan Heavy Industries & Construction Co Ltd 0.01
ITRK Intertek Group PLC 0.01
5631 Japan Steel Works Ltd/The 0.01
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
SRP Serco Group PLC 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
006260 LS Corp 0.01
YTY1V YIT OYJ 0.01
6361 Ebara Corp 0.01
SMM Sembcorp Marine Ltd 0.01
SCHN Schindler Holding AG 0.01
028050 Samsung Engineering Co Ltd 0.01
UGL UGL Ltd 0.00
IM Royal Imtech NV 0.00
BBD/A Bombardier Inc 0.00
ABG Abengoa SA 0.00
NCCA NCC AB 0.00
Consumer Discretionary
11.39%
7203 Toyota Motor Corp 1.10
DAI Daimler AG 0.72
7267 Honda Motor Co Ltd 0.54
6758 Sony Corp 0.50
VIV Vivendi SA 0.34
VOW3 Volkswagen AG 0.33
7201 Nissan Motor Co Ltd 0.33
BMW Bayerische Motoren Werke AG 0.31
FCA Fiat Chrysler Automobiles NV 0.29
6752 Panasonic Corp 0.28
UG Peugeot SA 0.21
005380 Hyundai Motor Co 0.19
MC LVMH Moet Hennessy Louis Vuitton SE 0.17
5108 Bridgestone Corp 0.15
RNO Renault SA 0.14
HMB Hennes & Mauritz AB 0.14
CPG Compass Group PLC 0.13
MG Magna International Inc 0.13
WPP WPP PLC 0.13
PSON Pearson PLC 0.12
ML Cie Generale des Etablissements Michelin 0.12
7269 Suzuki Motor Corp 0.12
066570 LG Electronics Inc 0.11
6902 Denso Corp 0.11
CON Continental AG 0.10
TRI Thomson Reuters Corp 0.10
5802 Sumitomo Electric Industries Ltd 0.09
MKS Marks & Spencer Group PLC 0.09
9831 Yamada Denki Co Ltd 0.09
7259 Aisin Seiki Co Ltd 0.09
CFR Cie Financiere Richemont SA 0.09
KER Kering 0.09
KGF Kingfisher PLC 0.08
000270 Kia Motors Corp 0.08
ITX Inditex SA 0.08
TUI TUI AG 0.08
7270 Fuji Heavy Industries Ltd 0.07
1928 Sekisui House Ltd 0.07
ELUXB Electrolux AB 0.07
6201 Toyota Industries Corp 0.07
7272 Yamaha Motor Co Ltd 0.07
012330 Hyundai Mobis Co Ltd 0.07
VOW Volkswagen AG 0.07
4324 Dentsu Inc 0.07
3099 Isetan Mitsukoshi Holdings Ltd 0.07
7202 Isuzu Motors Ltd 0.06
FR Valeo SA 0.06
PAH3 Porsche Automobil Holding SE 0.06
ADS adidas AG 0.06
PSM ProSiebenSat.1 Media AG 0.06
7261 Mazda Motor Corp 0.06
6753 Sharp Corp/Japan 0.06
WKL Wolters Kluwer NV 0.06
SKY Sky PLC 0.06
CTC/A Canadian Tire Corp Ltd 0.05
AC Accor SA 0.05
SW Sodexo SA 0.05
SJR/B Shaw Communications Inc 0.05
SESG SES SA 0.05
4204 Sekisui Chemical Co Ltd 0.05
REL Reed Elsevier PLC 0.05
CDI Christian Dior SE 0.05
4661 Oriental Land Co Ltd/Japan 0.05
CCL Carnival PLC 0.05
494 Li & Fung Ltd 0.05
7211 Mitsubishi Motors Corp 0.04
NXT Next PLC 0.04
3086 J Front Retailing Co Ltd 0.04
REN Reed Elsevier NV 0.04
HOME Home Retail Group PLC 0.04
PUB Publicis Groupe SA 0.04
TTS Tatts Group Ltd 0.04
7262 Daihatsu Motor Co Ltd 0.04
MMB Lagardere SCA 0.04
MS Mediaset SpA 0.04
7309 Shimano Inc 0.04
7731 Nikon Corp 0.04
9983 Fast Retailing Co Ltd 0.04
IHG InterContinental Hotels Group PLC 0.04
7240 NOK Corp 0.04
WTB Whitbread PLC 0.04
INCH Inchcape PLC 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
GKN GKN PLC 0.03
OPAP OPAP SA 0.03
UHR Swatch Group AG/The 0.03
8233 Takashimaya Co Ltd 0.03
7276 Koito Manufacturing Co Ltd 0.03
8252 Marui Group Co Ltd 0.03
TAH Tabcorp Holdings Ltd 0.03
BDEV Barratt Developments PLC 0.03
2433 Hakuhodo DY Holdings Inc 0.03
BRBY Burberry Group PLC 0.03
TCG Thomas Cook Group PLC 0.03
ITV ITV PLC 0.03
EO Faurecia 0.03
LUX Luxottica Group SpA 0.03
6952 Casio Computer Co Ltd 0.03
1808 Haseko Corp 0.03
5334 NGK Spark Plug Co Ltd 0.03
PC Pirelli & C. SpA 0.03
INF Informa PLC 0.03
5101 Yokohama Rubber Co Ltd/The 0.03
7951 Yamaha Corp 0.03
551 Yue Yuen Industrial Holdings Ltd 0.02
023530 Lotte Shopping Co Ltd 0.02
JCNC Jardine Cycle & Carriage Ltd 0.02
QBR/B Quebecor Inc 0.02
8227 Shimamura Co Ltd 0.02
ETL Eutelsat Communications SA 0.02
7832 Bandai Namco Holdings Inc 0.02
SPH Singapore Press Holdings Ltd 0.02
TW/ Taylor Wimpey PLC 0.02
6923 Stanley Electric Co Ltd 0.02
PSN Persimmon PLC 0.02
WMH William Hill PLC 0.02
8282 K's Holdings Corp 0.02
7282 Toyoda Gosei Co Ltd 0.02
330 Esprit Holdings Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
6417 Sankyo Co Ltd 0.02
5991 NHK Spring Co Ltd 0.02
DEB Debenhams PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
GNK Greene King PLC 0.02
9783 Benesse Holdings Inc 0.02
NRE1V Nokian Renkaat OYJ 0.02
CWN Crown Resorts Ltd 0.02
FXJ Fairfax Media Ltd 0.02
QSR Restaurant Brands International Inc 0.01
LEO Leoni AG 0.01
LAD Ladbrokes PLC 0.01
1928 Sands China Ltd 0.01
004170 Shinsegae Co Ltd 0.01
AIM Aimia Inc 0.01
MYR Myer Holdings Ltd 0.01
UHRN Swatch Group AG/The 0.01
787 Global Brands Group Holding Ltd 0.01
Energy
9.29%
BP/ BP PLC 1.60
RDSA Royal Dutch Shell PLC 1.36
FP Total SA 1.23
RDSB Royal Dutch Shell PLC 0.92
ENI Eni SpA 0.69
SU Suncor Energy Inc 0.27
REP Repsol SA 0.26
BG/ BG Group PLC 0.23
STL Statoil ASA 0.23
TRP TransCanada Corp 0.19
CNQ Canadian Natural Resources Ltd 0.16
ENB Enbridge Inc 0.15
5020 JX Holdings Inc 0.14
1605 Inpex Corp 0.12
ECA Encana Corp 0.10
CVE Cenovus Energy Inc 0.10
WPL Woodside Petroleum Ltd 0.09
096770 SK Innovation Co Ltd 0.08
TLM Talisman Energy Inc 0.08
ORG Origin Energy Ltd 0.07
HSE Husky Energy Inc 0.05
5012 TonenGeneral Sekiyu KK 0.05
RIGN Transocean Ltd 0.05
IMO Imperial Oil Ltd 0.05
COS Canadian Oil Sands Ltd 0.05
CPG Crescent Point Energy Corp 0.05
CTX Caltex Australia Ltd 0.04
NES1V Neste Oil OYJ 0.04
5002 Showa Shell Sekiyu KK 0.04
TEC Technip SA 0.04
OMV OMV AG 0.04
PPL Pembina Pipeline Corp 0.04
010950 S-Oil Corp 0.04
STO Santos Ltd 0.03
TEN Tenaris SA 0.03
078930 GS Holdings Corp 0.03
ARX ARC Resources Ltd 0.03
SPM Saipem SpA 0.03
5019 Idemitsu Kosan Co Ltd 0.03
CCO Cameco Corp 0.03
SDRL Seadrill Ltd 0.03
ERF Enerplus Corp 0.02
KEY Keyera Corp 0.02
5007 Cosmo Oil Co Ltd 0.02
GALP Galp Energia SGPS SA 0.02
PWT Penn West Petroleum Ltd 0.02
PGF Pengrowth Energy Corp 0.02
AMFW Amec Foster Wheeler PLC 0.02
WG/ John Wood Group PLC 0.02
CGG CGG SA 0.02
ALA AltaGas Ltd 0.02
WOR WorleyParsons Ltd 0.02
VET Vermilion Energy Inc 0.02
SBMO SBM Offshore NV 0.02
FUR Fugro NV 0.02
SUBC Subsea 7 SA 0.01
PFC Petrofac Ltd 0.01
TLW Tullow Oil PLC 0.01
VSN Veresen Inc 0.01
PGS Petroleum Geo-Services ASA 0.01
BTE Baytex Energy Corp 0.01
BNP Bonavista Energy Corp 0.01
PD Precision Drilling Corp 0.01
AKSO Aker Solutions ASA 0.01
PRE Pacific Rubiales Energy Corp 0.01
LTS Lightstream Resources Ltd 0.00
AKA Akastor ASA 0.00
Materials
8.48%
BAS BASF SE 0.55
BHP BHP Billiton Ltd 0.47
RIO Rio Tinto PLC 0.32
GLEN Glencore PLC 0.30
BLT BHP Billiton PLC 0.29
005490 POSCO 0.22
AI Air Liquide SA 0.21
MT ArcelorMittal 0.21
AAL Anglo American PLC 0.21
5401 Nippon Steel & Sumitomo Metal Corp 0.19
LIN Linde AG 0.17
4063 Shin-Etsu Chemical Co Ltd 0.17
5411 JFE Holdings Inc 0.17
CRH CRH PLC 0.16
TKA ThyssenKrupp AG 0.15
3407 Asahi Kasei Corp 0.14
SYNN Syngenta AG 0.13
HOLN Holcim Ltd 0.13
LG Lafarge SA 0.12
AKZA Akzo Nobel NV 0.12
RIO Rio Tinto Ltd 0.12
4188 Mitsubishi Chemical Holdings Corp 0.12
ABX Barrick Gold Corp 0.11
3402 Toray Industries Inc 0.11
POT Potash Corp of Saskatchewan Inc 0.11
5406 Kobe Steel Ltd 0.10
UPM1V UPM-Kymmene OYJ 0.10
4005 Sumitomo Chemical Co Ltd 0.10
HEI HeidelbergCement AG 0.09
AGU Agrium Inc 0.09
G Goldcorp Inc 0.09
NCM Newcrest Mining Ltd 0.09
YAR Yara International ASA 0.08
5713 Sumitomo Metal Mining Co Ltd 0.08
TCK/B Teck Resources Ltd 0.08
AMC Amcor Ltd/Australia 0.08
DSM Koninklijke DSM NV 0.08
6988 Nitto Denko Corp 0.07
NHY Norsk Hydro ASA 0.07
051910 LG Chem Ltd 0.06
SDF K+S AG 0.06
5711 Mitsubishi Materials Corp 0.06
3401 Teijin Ltd 0.06
4183 Mitsui Chemicals Inc 0.06
SOLB Solvay SA 0.06
3861 Oji Holdings Corp 0.06
GIVN Givaudan SA 0.06
JMAT Johnson Matthey PLC 0.06
STERV Stora Enso OYJ 0.05
NDA Aurubis AG 0.05
BOL Boliden AB 0.05
REX Rexam PLC 0.05
IPL Incitec Pivot Ltd 0.04
UMI Umicore SA 0.04
MNDI Mondi PLC 0.04
ORI Orica Ltd 0.04
3405 Kuraray Co Ltd 0.04
VOE voestalpine AG 0.04
4042 Tosoh Corp 0.04
ICL Israel Chemicals Ltd 0.04
4004 Showa Denko KK 0.04
3863 Nippon Paper Industries Co Ltd 0.04
4091 Taiyo Nippon Sanso Corp 0.04
004020 Hyundai Steel Co 0.03
4202 Daicel Corp 0.03
LXS LANXESS AG 0.03
AKE Arkema SA 0.03
5233 Taiheiyo Cement Corp 0.03
SKG Smurfit Kappa Group PLC 0.03
K Kinross Gold Corp 0.03
4208 Ube Industries Ltd/Japan 0.03
CLN Clariant AG 0.03
4631 DIC Corp 0.03
BLD Boral Ltd 0.03
APAM APERAM SA 0.03
SGM Sims Metal Management Ltd 0.03
ANTO Antofagasta PLC 0.03
FBU Fletcher Building Ltd 0.03
004800 Hyosung Corp 0.03
4088 Air Water Inc 0.03
4217 Hitachi Chemical Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
4185 JSR Corp 0.03
KAZ KAZ Minerals PLC 0.03
FM First Quantum Minerals Ltd 0.02
SY1 Symrise AG 0.02
AEM Agnico Eagle Mines Ltd 0.02
4061 Denki Kagaku Kogyo KK 0.02
SZG Salzgitter AG 0.02
SIK Sika AG 0.02
4118 Kaneka Corp 0.02
SMDS DS Smith PLC 0.02
VED Vedanta Resources PLC 0.02
OZL OZ Minerals Ltd 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
ELD Eldorado Gold Corp 0.02
011170 Lotte Chemical Corp 0.02
000880 Hanwha Corp 0.02
3941 Rengo Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
YRI Yamana Gold Inc 0.02
SSABA SSAB AB 0.02
3101 Toyobo Co Ltd 0.02
ILU Iluka Resources Ltd 0.01
EVK Evonik Industries AG 0.01
IMG IAMGOLD Corp 0.01
4043 Tokuyama Corp 0.01
010060 OCI Co Ltd 0.01
FMG Fortescue Metals Group Ltd 0.01
SSABB SSAB AB 0.01
ARI Arrium Ltd 0.00
Consumer Staples
8.06%
NESN Nestle SA 1.03
BATS British American Tobacco PLC 0.52
TSCO Tesco PLC 0.33
UNA Unilever NV 0.30
IMT Imperial Tobacco Group PLC 0.30
ABI Anheuser-Busch InBev NV 0.30
CA Carrefour SA 0.29
ULVR Unilever PLC 0.23
DGE Diageo PLC 0.22
3382 Seven & i Holdings Co Ltd 0.22
WES Wesfarmers Ltd 0.22
BN Danone SA 0.20
RB/ Reckitt Benckiser Group PLC 0.19
SAB SABMiller PLC 0.19
WOW Woolworths Ltd 0.18
DELB Delhaize Group SA 0.15
2914 Japan Tobacco Inc 0.14
2503 Kirin Holdings Co Ltd 0.13
OR L'Oreal SA 0.13
4452 Kao Corp 0.13
8267 Aeon Co Ltd 0.12
AH Koninklijke Ahold NV 0.11
HEIA Heineken NV 0.11
MEO METRO AG 0.10
MRW WM Morrison Supermarkets PLC 0.09
RI Pernod Ricard SA 0.09
2502 Asahi Group Holdings Ltd 0.09
2269 MEIJI Holdings Co Ltd 0.09
2802 Ajinomoto Co Inc 0.09
CO Casino Guichard Perrachon SA 0.08
SCAB Svenska Cellulosa AB SCA 0.08
SBRY J Sainsbury PLC 0.07
HEN3 Henkel AG & Co KGaA 0.07
ATD/B Alimentation Couche-Tard Inc 0.06
MRU Metro Inc 0.06
ORK Orkla ASA 0.06
2282 NH Foods Ltd 0.05
033780 KT&G Corp 0.05
HEIO Heineken Holding NV 0.05
CARLB Carlsberg A/S 0.05
4911 Shiseido Co Ltd 0.05
L Loblaw Cos Ltd 0.05
ABF Associated British Foods PLC 0.05
WIL Wilmar International Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
WN George Weston Ltd 0.04
EMP/A Empire Co Ltd 0.04
2212 Yamazaki Baking Co Ltd 0.03
DIA Distribuidora Internacional de Alimentacion SA 0.03
2002 Nisshin Seifun Group Inc 0.03
TATE Tate & Lyle PLC 0.03
CCL Coca-Cola Amatil Ltd 0.03
KESBV Kesko OYJ 0.03
KYG Kerry Group PLC 0.03
SAP Saputo Inc 0.03
2809 Kewpie Corp 0.03
139480 E-Mart Co Ltd 0.03
MHG Marine Harvest ASA 0.03
2651 Lawson Inc 0.03
ARYN Aryzta AG 0.03
8113 Unicharm Corp 0.03
8270 UNY Group Holdings Co Ltd 0.02
SWMA Swedish Match AB 0.02
2501 Sapporo Holdings Ltd 0.02
2871 Nichirei Corp 0.02
CCH Coca-Cola HBC AG 0.02
TWE Treasury Wine Estates Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2587 Suntory Beverage & Food Ltd 0.02
BEI Beiersdorf AG 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
COLR Colruyt SA 0.02
MTS Metcash Ltd 0.02
8028 FamilyMart Co Ltd 0.02
GGR Golden Agri-Resources Ltd 0.02
LISN Chocoladefabriken Lindt & Sprungli AG 0.01
151 Want Want China Holdings Ltd 0.01
JMT Jeronimo Martins SGPS SA 0.01
SZU Suedzucker AG 0.01
LISP Chocoladefabriken Lindt & Sprungli AG 0.01
Telecommunication Services
6.82%
VOD Vodafone Group PLC 1.13
TEF Telefonica SA 1.01
ORA Orange SA 0.76
DTE Deutsche Telekom AG 0.67
9432 Nippon Telegraph & Telephone Corp 0.41
TIT Telecom Italia SpA 0.26
BT/A BT Group PLC 0.25
9437 NTT DOCOMO Inc 0.24
9433 KDDI Corp 0.23
TLS Telstra Corp Ltd 0.16
9984 SoftBank Corp 0.16
KPN Koninklijke KPN NV 0.16
ST Singapore Telecommunications Ltd 0.14
TITR Telecom Italia SpA 0.12
TLSN TeliaSonera AB 0.11
017670 SK Telecom Co Ltd 0.10
RCI/B Rogers Communications Inc 0.09
BCE BCE Inc 0.08
TEL Telenor ASA 0.08
030200 KT Corp 0.08
SCMN Swisscom AG 0.07
BELG Belgacom SA 0.06
TDC TDC A/S 0.06
SPK Spark New Zealand Ltd 0.05
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05
T TELUS Corp 0.04
TEL2B Tele2 AB 0.04
CWC Cable & Wireless Communications PLC 0.03
ISAT Inmarsat PLC 0.03
ELI1V Elisa OYJ 0.03
032640 LG Uplus Corp 0.02
TKA Telekom Austria AG 0.02
HTO Hellenic Telecommunications Organization SA 0.02
FNTN Freenet AG 0.02
O2D Telefonica Deutschland Holding AG 0.02
PTC Portugal Telecom SGPS SA 0.01
Health Care
6.15%
NOVN Novartis AG 0.94
SAN Sanofi 0.71
GSK GlaxoSmithKline PLC 0.62
AZN AstraZeneca PLC 0.55
ROG Roche Holding AG 0.54
BAYN Bayer AG 0.46
4502 Takeda Pharmaceutical Co Ltd 0.32
TEVA Teva Pharmaceutical Industries Ltd 0.24
4503 Astellas Pharma Inc 0.18
NOVOB Novo Nordisk A/S 0.13
4523 Eisai Co Ltd 0.12
FRE Fresenius SE & Co KGaA 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 0.07
EI Essilor International SA 0.06
4507 Shionogi & Co Ltd 0.05
SHP Shire PLC 0.05
SN/ Smith & Nephew PLC 0.05
4543 Terumo Corp 0.05
VRX Valeant Pharmaceuticals International Inc 0.05
MRK Merck KGaA 0.04
7733 Olympus Corp 0.04
CLS1 Celesio AG 0.04
UCB UCB SA 0.04
4528 Ono Pharmaceutical Co Ltd 0.04
7459 Medipal Holdings Corp 0.03
LONN Lonza Group AG 0.03
2784 Alfresa Holdings Corp 0.03
SHL Sonic Healthcare Ltd 0.03
CCT Catamaran Corp 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.03
4519 Chugai Pharmaceutical Co Ltd 0.03
4536 Santen Pharmaceutical Co Ltd 0.03
4151 Kyowa Hakko Kirin Co Ltd 0.03
QIA QIAGEN NV 0.02
9987 Suzuken Co Ltd/Aichi Japan 0.02
MEDAA Meda AB 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
SOON Sonova Holding AG 0.02
GETIB Getinge AB 0.02
ORNBV Orion Oyj 0.02
INDV Indivior PLC 0.01
Utilities
5.42%
EOAN E.ON SE 0.62
ENEL Enel SpA 0.52
GSZ GDF Suez 0.49
IBE Iberdrola SA 0.33
NG/ National Grid PLC 0.31
RWE RWE AG 0.26
SSE SSE PLC 0.23
9501 Tokyo Electric Power Co Inc 0.21
VIE Veolia Environnement SA 0.18
CNA Centrica PLC 0.18
015760 Korea Electric Power Corp 0.17
9531 Tokyo Gas Co Ltd 0.15
9532 Osaka Gas Co Ltd 0.09
FUM1V Fortum OYJ 0.09
9502 Chubu Electric Power Co Inc 0.08
9503 Kansai Electric Power Co Inc/The 0.08
EDP EDP - Energias de Portugal SA 0.08
2 CLP Holdings Ltd 0.08
SRG Snam SpA 0.07
EDF Electricite de France SA 0.07
GAS Gas Natural SDG SA 0.07
UU/ United Utilities Group PLC 0.06
SEV Suez Environnement Co 0.06
9513 Electric Power Development Co Ltd 0.05
FTS Fortis Inc/Canada 0.05
6 Power Assets Holdings Ltd 0.05
SVT Severn Trent PLC 0.05
AGL AGL Energy Ltd 0.05
9506 Tohoku Electric Power Co Inc 0.05
REE Red Electrica Corp SA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
ENG Enagas SA 0.04
ANA Acciona SA 0.03
9508 Kyushu Electric Power Co Inc 0.03
APA APA Group 0.03
TA TransAlta Corp 0.03
CU Canadian Utilities Ltd 0.03
PNN Pennon Group PLC 0.03
DUE DUET Group 0.02
9507 Shikoku Electric Power Co Inc 0.02
ELE Endesa SA 0.02
9509 Hokkaido Electric Power Co Inc 0.02
A2A A2A SpA 0.02
9505 Hokuriku Electric Power Co 0.02
CPX Capital Power Corp 0.02
ACO/X Atco Ltd/Canada 0.02
036460 Korea Gas Corp 0.02
EGPW Enel Green Power SpA 0.02
DRX Drax Group PLC 0.01
PPC Public Power Corp SA 0.01
JE Just Energy Group Inc 0.01
Information Technology
4.53%
005930 Samsung Electronics Co Ltd 0.73
7751 Canon Inc 0.35
6501 Hitachi Ltd 0.34
NOK1V Nokia OYJ 0.33
ERICB Telefonaktiebolaget LM Ericsson 0.23
4901 FUJIFILM Holdings Corp 0.16
6702 Fujitsu Ltd 0.16
SAP SAP SE 0.16
BB BlackBerry Ltd 0.14
6701 NEC Corp 0.12
6971 Kyocera Corp 0.12
7974 Nintendo Co Ltd 0.11
7741 Hoya Corp 0.10
6981 Murata Manufacturing Co Ltd 0.09
6762 TDK Corp 0.09
034220 LG Display Co Ltd 0.09
7752 Ricoh Co Ltd 0.09
ALU Alcatel-Lucent 0.08
CAP Cap Gemini SA 0.07
000660 SK Hynix Inc 0.07
8035 Tokyo Electron Ltd 0.06
STM STMicroelectronics NV 0.05
4902 Konica Minolta Inc 0.05
ASML ASML Holding NV 0.05
IFX Infineon Technologies AG 0.05
6963 Rohm Co Ltd 0.05
034730 SK C&C Co Ltd 0.04
9613 NTT Data Corp 0.04
5214 Nippon Electric Glass Co Ltd 0.04
6724 Seiko Epson Corp 0.04
AMS Amadeus IT Holding SA 0.04
GIB/A CGI Group Inc 0.04
6770 Alps Electric Co Ltd 0.04
6448 Brother Industries Ltd 0.03
6861 Keyence Corp 0.03
SGE Sage Group PLC/The 0.03
6645 Omron Corp 0.03
CLS Celestica Inc 0.03
009150 Samsung Electro-Mechanics Co Ltd 0.03
006400 Samsung SDI Co Ltd 0.03
ATO AtoS 0.02
HEXAB Hexagon AB 0.02
4062 Ibiden Co Ltd 0.02
CPU Computershare Ltd 0.02
NEO Neopost SA 0.01
REC REC Silicon ASA 0.01
IDR Indra Sistemas SA 0.01
UnClassified
0.00%
USD CURRENCY CASH 0.00
USD CURRENCY CASH 0.00
USD CURRENCY CASH 0.00
AUD CURRENCY CASH 0.00
JPY CURRENCY CASH 0.00
JPY CURRENCY CASH 0.00
AUD CURRENCY CASH 0.00
USD CURRENCY CASH 0.00