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 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Financials
29.02%
HSBA HSBC Holdings PLC 1.56
SAN Banco Santander SA 1.36
8306 Mitsubishi UFJ Financial Group Inc 0.85
BNP BNP Paribas SA 0.74
ALV Allianz SE 0.72
BARC Barclays PLC 0.64
INGA ING Groep NV 0.61
CS AXA SA 0.60
LLOY Lloyds Banking Group PLC 0.56
CBA Commonwealth Bank of Australia 0.55
8316 Sumitomo Mitsui Financial Group Inc 0.54
RY Royal Bank of Canada 0.54
BBVA Banco Bilbao Vizcaya Argentaria SA 0.53
DBK Deutsche Bank AG 0.49
UCG UniCredit SpA 0.47
8411 Mizuho Financial Group Inc 0.46
ZURN Zurich Insurance Group AG 0.45
TD Toronto-Dominion Bank/The 0.45
GLE Societe Generale SA 0.45
NAB National Australia Bank Ltd 0.44
ANZ Australia & New Zealand Banking Group Ltd 0.43
WBC Westpac Banking Corp 0.43
CSGN Credit Suisse Group AG 0.38
BNS Bank of Nova Scotia/The 0.38
ISP Intesa Sanpaolo SpA 0.37
STAN Standard Chartered PLC 0.34
UBSG UBS Group AG 0.34
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32
PRU Prudential PLC 0.29
BMO Bank of Montreal 0.28
G Assicurazioni Generali SpA 0.28
SREN Swiss Re AG 0.27
NDA Nordea Bank AB 0.26
AV/ Aviva PLC 0.25
CBK Commerzbank AG 0.25
MFC Manulife Financial Corp 0.23
CM Canadian Imperial Bank of Commerce/Canada 0.23
8750 Dai-ichi Life Insurance Co Ltd/The 0.22
8766 Tokio Marine Holdings Inc 0.21
AGN Aegon NV 0.21
1299 AIA Group Ltd 0.18
LGEN Legal & General Group PLC 0.18
ACA Credit Agricole SA 0.17
8604 Nomura Holdings Inc 0.17
8725 MS&AD Insurance Group Holdings Inc 0.16
SLF Sun Life Financial Inc 0.16
DBS DBS Group Holdings Ltd 0.15
16 Sun Hung Kai Properties Ltd 0.14
OML Old Mutual PLC 0.14
8630 Sompo Japan Nipponkoa Holdings Inc 0.14
BAM/A Brookfield Asset Management Inc 0.14
DANSKE Danske Bank A/S 0.13
1 CK Hutchison Holdings Ltd 0.13
QBE QBE Insurance Group Ltd 0.13
SWEDA Swedbank AB 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
DNB DNB ASA 0.12
UOB United Overseas Bank Ltd 0.12
RBS Royal Bank of Scotland Group PLC 0.12
SUN Suncorp Group Ltd 0.11
1925 Daiwa House Industry Co Ltd 0.11
8591 ORIX Corp 0.11
SHBA Svenska Handelsbanken AB 0.11
SL/ Standard Life PLC 0.11
SAMAS Sampo Oyj 0.10
AMP AMP Ltd 0.10
MQG Macquarie Group Ltd 0.10
8801 Mitsui Fudosan Co Ltd 0.10
8795 T&D Holdings Inc 0.10
UL Unibail-Rodamco SE 0.10
SEBA Skandinaviska Enskilda Banken AB 0.10
055550 Shinhan Financial Group Co Ltd 0.10
KBC KBC Groep NV 0.10
105560 KB Financial Group Inc 0.10
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 0.08
POW Power Corp of Canada 0.08
8308 Resona Holdings Inc 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
SLHN Swiss Life Holding AG 0.08
UBI Unione di Banche Italiane SCpA 0.08
AGS Ageas 0.08
LAND Land Securities Group PLC 0.07
BKIR Bank of Ireland 0.07
SAB Banco de Sabadell SA 0.07
8601 Daiwa Securities Group Inc 0.07
SCG Scentre Group 0.07
086790 Hana Financial Group Inc 0.07
11 Hang Seng Bank Ltd 0.07
RSA RSA Insurance Group PLC 0.07
BP Banco Popolare SC 0.07
000810 Samsung Fire & Marine Insurance Co Ltd 0.07
DB1 Deutsche Boerse AG 0.07
4 Wharf Holdings Ltd/The 0.07
8830 Sumitomo Realty & Development Co Ltd 0.06
PWF Power Financial Corp 0.06
GWO Great-West Lifeco Inc 0.06
WFD Westfield Corp 0.06
DLG Direct Line Insurance Group PLC 0.06
1878 Daito Trust Construction Co Ltd 0.06
SGP Stockland 0.06
IAG Insurance Australia Group Ltd 0.06
BMPS Banca Monte dei Paschi di Siena SpA 0.05
DL Delta Lloyd NV 0.05
17 New World Development Co Ltd 0.05
SCR SCOR SE 0.05
032830 Samsung Life Insurance Co Ltd 0.05
RBI Raiffeisen Bank International AG 0.05
388 Hong Kong Exchanges and Clearing Ltd 0.05
823 Link REIT/The 0.05
HNR1 Hannover Rueck SE 0.05
8332 Bank of Yokohama Ltd/The 0.05
000030 Woori Bank 0.05
BALN Baloise Holding AG 0.05
BLND British Land Co PLC/The 0.05
MAP Mapfre SA 0.05
12 Henderson Land Development Co Ltd 0.05
19 Swire Pacific Ltd 0.04
KN Natixis SA 0.04
FFH Fairfax Financial Holdings Ltd 0.04
BKIA Bankia SA 0.04
POLI Bank Hapoalim BM 0.04
EMG Man Group PLC 0.04
REI-U RioCan Real Estate Investment Trust 0.04
IFC Intact Financial Corp 0.04
024110 Industrial Bank of Korea 0.04
BPE Banca Popolare dell'Emilia Romagna SC 0.04
101 Hang Lung Properties Ltd 0.04
8331 Chiba Bank Ltd/The 0.04
8355 Shizuoka Bank Ltd/The 0.04
8354 Fukuoka Financial Group Inc 0.04
BAER Julius Baer Group Ltd 0.04
LLC Lend Lease Group 0.04
CAPL CapitaLand Ltd 0.04
LUMI Bank Leumi Le-Israel BM 0.04
MB Mediobanca SpA 0.03
HMSO Hammerson PLC 0.03
III 3i Group PLC 0.03
MGR Mirvac Group 0.03
STB Storebrand ASA 0.03
OCX Onex Corp 0.03
PMI Banca Popolare di Milano Scarl 0.03
HKL Hongkong Land Holdings Ltd 0.03
ETE National Bank of Greece SA 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
GMG Goodman Group 0.03
GPT GPT Group/The 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
MF Wendel SA 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
8418 Yamaguchi Financial Group Inc 0.03
INVP Investec PLC 0.03
HR-U H&R Real Estate Investment Trust 0.03
DXS Dexus Property Group 0.03
8369 Bank of Kyoto Ltd/The 0.03
BCP Banco Comercial Portugues SA 0.03
IAP ICAP PLC 0.03
8253 Credit Saison Co Ltd 0.03
AML Amlin PLC 0.03
HELN Helvetia Holding AG 0.03
NN NN Group NV 0.03
CIX CI Financial Corp 0.03
SGRO Segro PLC 0.03
8729 Sony Financial Holdings Inc 0.02
BKT Bankinter SA 0.02
83 Sino Land Co Ltd 0.02
IGM IGM Financial Inc 0.02
GFC Gecina SA 0.02
UNIP Unipol Gruppo Finanziario SpA 0.02
PHNX Phoenix Group Holdings 0.02
NVN Novion Property Group 0.02
GLP Global Logistic Properties Ltd 0.02
8333 Joyo Bank Ltd/The 0.02
CNP CNP Assurances 0.02
8303 Shinsei Bank Ltd 0.02
3231 Nomura Real Estate Holdings Inc 0.02
138930 BNK Financial Group Inc 0.02
ADM Admiral Group PLC 0.02
IIA IMMOFINANZ AG 0.02
ASX ASX Ltd 0.02
8334 Gunma Bank Ltd/The 0.02
LI Klepierre 0.02
INTU Intu Properties PLC 0.02
ICP Intermediate Capital Group PLC 0.02
1972 Swire Properties Ltd 0.02
STJ St James's Place PLC 0.02
23 Bank of East Asia Ltd/The 0.02
20 Wheelock & Co Ltd 0.02
PFG Provident Financial PLC 0.02
FDR Fonciere Des Regions 0.02
CIT City Developments Ltd 0.02
INDUA Industrivarden AB 0.02
LRE Lancashire Holdings Ltd 0.02
RF Eurazeo SA 0.02
MPL Medibank Pvt Ltd 0.02
683 Kerry Properties Ltd 0.02
GJF Gjensidige Forsikring ASA 0.02
CT CapitaLand Mall Trust 0.02
8473 SBI Holdings Inc/Japan 0.02
BOQ Bank of Queensland Ltd 0.02
8359 Hachijuni Bank Ltd/The 0.02
ICAD ICADE 0.02
MED Mediolanum SpA 0.02
TLX Talanx AG 0.02
D-U Dream Office Real Estate Investment Trust 0.02
UNI Unipol Gruppo Finanziario SpA 0.02
8327 Nishi-Nippon City Bank Ltd/The 0.02
CASS Societa Cattolica di Assicurazioni SCRL 0.02
8304 Aozora Bank Ltd 0.02
AREIT Ascendas Real Estate Investment Trust 0.02
JYSK Jyske Bank A/S 0.02
8379 Hiroshima Bank Ltd/The 0.02
8377 Hokuhoku Financial Group Inc 0.02
ALPHA Alpha Bank AE 0.02
LSE London Stock Exchange Group PLC 0.02
DWNI Deutsche Wohnen AG 0.02
ADN Aberdeen Asset Management PLC 0.02
8385 Iyo Bank Ltd/The 0.02
INDUC Industrivarden AB 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
CWT-U Calloway Real Estate Investment Trust 0.02
TPEIR Piraeus Bank SA 0.01
US UnipolSai SpA 0.01
USRB UnipolSai SpA 0.01
Industrials
12.20%
SIE Siemens AG 0.55
8058 Mitsubishi Corp 0.36
8031 Mitsui & Co Ltd 0.31
ABBN ABB Ltd 0.27
8001 ITOCHU Corp 0.26
9020 East Japan Railway Co 0.24
DG Vinci SA 0.24
SGO Cie de Saint-Gobain 0.23
SU Schneider Electric SE 0.22
DPW Deutsche Post AG 0.21
8053 Sumitomo Corp 0.20
AIR Airbus Group NV 0.20
6502 Toshiba Corp 0.19
6503 Mitsubishi Electric Corp 0.18
PHIA Koninklijke Philips NV 0.18
8002 Marubeni Corp 0.17
BA/ BAE Systems PLC 0.17
13 Hutchison Whampoa Ltd 0.16
VOLVB Volvo AB 0.16
7011 Mitsubishi Heavy Industries Ltd 0.16
9022 Central Japan Railway Co 0.15
6301 Komatsu Ltd 0.14
RR/ Rolls-Royce Holdings PLC 0.13
009540 Hyundai Heavy Industries Co Ltd 0.12
CNHI CNH Industrial NV 0.11
MAERSKB AP Moeller - Maersk A/S 0.11
EN Bouygues SA 0.11
CNR Canadian National Railway Co 0.10
9021 West Japan Railway Co 0.09
5201 Asahi Glass Co Ltd 0.09
SAND Sandvik AB 0.09
WOS Wolseley PLC 0.08
ADEN Adecco SA 0.08
6954 FANUC Corp 0.08
6367 Daikin Industries Ltd 0.08
6326 Kubota Corp 0.08
9101 Nippon Yusen KK 0.08
2768 Sojitz Corp 0.08
ALO Alstom SA 0.08
ACS ACS Actividades de Construccion y Servicios SA 0.08
MAERSKA AP Moeller - Maersk A/S 0.07
KEP Keppel Corp Ltd 0.07
SAF Safran SA 0.07
FER Ferrovial SA 0.07
9735 Secom Co Ltd 0.07
RXL Rexel SA 0.06
8015 Toyota Tsusho Corp 0.06
LHA Deutsche Lufthansa AG 0.06
AF Air France-KLM 0.06
SKAB Skanska AB 0.06
9104 Mitsui OSK Lines Ltd 0.06
LR Legrand SA 0.06
ATCOA Atlas Copco AB 0.06
7912 Dai Nippon Printing Co Ltd 0.06
9062 Nippon Express Co Ltd 0.06
BBD/B Bombardier Inc 0.06
000830 Samsung C&T Corp 0.05
FNC Finmeccanica SpA 0.05
EXPN Experian PLC 0.05
BXB Brambles Ltd 0.05
9005 Tokyu Corp 0.05
SKFB SKF AB 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
BNR Brenntag AG 0.05
CP Canadian Pacific Railway Ltd 0.05
VK Vallourec SA 0.05
ATL Atlantia SpA 0.05
GFS G4S PLC 0.05
9064 Yamato Holdings Co Ltd 0.05
7013 IHI Corp 0.05
7911 Toppan Printing Co Ltd 0.05
5938 LIXIL Group Corp 0.05
6471 NSK Ltd 0.04
IAG International Consolidated Airlines Group SA 0.04
VWS Vestas Wind Systems A/S 0.04
SGSN SGS SA 0.04
ASSAB Assa Abloy AB 0.04
6594 Nidec Corp 0.04
010140 Samsung Heavy Industries Co Ltd 0.04
SMIN Smiths Group PLC 0.04
KNEBV Kone OYJ 0.04
ABE Abertis Infraestructuras SA 0.04
6273 SMC Corp/Japan 0.04
1802 Obayashi Corp 0.04
RAND Randstad Holding NV 0.04
BBY Balfour Beatty PLC 0.04
1801 Taisei Corp 0.04
SIA Singapore Airlines Ltd 0.04
HO Thales SA 0.04
RMG Royal Mail PLC 0.04
1803 Shimizu Corp 0.04
AZJ Aurizon Holdings Ltd 0.04
CPI Capita PLC 0.04
NOBL Noble Group Ltd 0.04
003550 LG Corp 0.04
1812 Kajima Corp 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
FGR Eiffage SA 0.04
DCC DCC PLC 0.04
SNC SNC-Lavalin Group Inc 0.04
TNTE TNT Express NV 0.04
003600 SK Holdings Co Ltd 0.04
TCL Transurban Group 0.04
TPK Travis Perkins PLC 0.04
PRY Prysmian SpA 0.04
JM Jardine Matheson Holdings Ltd 0.03
OSR OSRAM Licht AG 0.03
ISS ISS A/S 0.03
6473 JTEKT Corp 0.03
5801 Furukawa Electric Co Ltd 0.03
WRT1V Wartsila OYJ Abp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
000210 Daelim Industrial Co Ltd 0.03
9041 Kintetsu Group Holdings Co Ltd 0.03
HOT HOCHTIEF AG 0.03
001040 CJ Corp 0.03
BNZL Bunzl PLC 0.03
QAN Qantas Airways Ltd 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
ATCOB Atlas Copco AB 0.03
1963 JGC Corp 0.03
SECUB Securitas AB 0.03
9201 Japan Airlines Co Ltd 0.03
6586 Makita Corp 0.03
G1A GEA Group AG 0.03
6472 NTN Corp 0.03
9001 Tobu Railway Co Ltd 0.03
GEBN Geberit AG 0.03
5332 TOTO Ltd 0.03
KNIN Kuehne + Nagel International AG 0.03
66 MTR Corp Ltd 0.03
5333 NGK Insulators Ltd 0.03
000720 Hyundai Engineering & Construction Co Ltd 0.03
AIO Asciano Ltd 0.03
FTT Finning International Inc 0.03
WEIR Weir Group PLC/The 0.03
HPHT Hutchison Port Holdings Trust 0.03
MEO1V Metso OYJ 0.03
ALFA Alfa Laval AB 0.03
MGGT Meggitt PLC 0.03
9048 Nagoya Railroad Co Ltd 0.03
5803 Fujikura Ltd 0.03
DSV DSV A/S 0.03
9007 Odakyu Electric Railway Co Ltd 0.02
SCI Sembcorp Industries Ltd 0.02
BOKA Boskalis Westminster NV 0.02
9202 ANA Holdings Inc 0.02
NEX Nexans SA 0.02
PNL PostNL NV 0.02
GBF Bilfinger SE 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
6361 Ebara Corp 0.02
7205 Hino Motors Ltd 0.02
CLLN Carillion PLC 0.02
MTX MTU Aero Engines AG 0.02
034020 Doosan Heavy Industries & Construction Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
6504 Fuji Electric Co Ltd 0.02
NCCB NCC AB 0.02
001740 SK Networks Co Ltd 0.02
9006 Keikyu Corp 0.02
293 Cathay Pacific Airways Ltd 0.02
9008 Keio Corp 0.02
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.02
SCHP Schindler Holding AG 0.02
COB Cobham PLC 0.02
ABG/P Abengoa SA 0.02
SRP Serco Group PLC 0.02
FLS FLSmidth & Co A/S 0.02
GAM Gamesa Corp Tecnologica SA 0.02
6113 Amada Holdings Co Ltd 0.02
CD ComfortDelGro Corp Ltd 0.02
MAN MAN SE 0.02
6098 Recruit Holdings Co Ltd 0.02
ITRK Intertek Group PLC 0.02
AGK Aggreko PLC 0.02
DOW Downer EDI Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
IMI IMI PLC 0.02
MRO Melrose Industries PLC 0.02
CIM CIMIC Group Ltd 0.02
003490 Korean Air Lines Co Ltd 0.02
042670 Doosan Infracore Co Ltd 0.02
TRELB Trelleborg AB 0.02
FGP Firstgroup PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
GET Groupe Eurotunnel SE 0.02
EZJ easyJet PLC 0.02
ANDR ANDRITZ AG 0.02
BAMNB Koninklijke BAM Groep NV 0.02
HAS Hays PLC 0.02
STE Singapore Technologies Engineering Ltd 0.02
EDEN Edenred 0.02
RTO Rentokil Initial PLC 0.02
ZC Zodiac Aerospace 0.02
001120 LG International Corp 0.02
AHT Ashtead Group PLC 0.02
3105 Nisshinbo Holdings Inc 0.02
BVI Bureau Veritas SA 0.02
6370 Kurita Water Industries Ltd 0.02
8088 Iwatani Corp 0.02
RCF Teleperformance 0.02
SMM Sembcorp Marine Ltd 0.02
SUN Sulzer AG 0.02
KCO Kloeckner & Co SE 0.02
SCHN Schindler Holding AG 0.01
1243612D Rolls-Royce Holdings PLC 0.00
BBD/A Bombardier Inc 0.00
NCCA NCC AB 0.00
Consumer Discretionary
10.79%
7203 Toyota Motor Corp 0.95
DAI Daimler AG 0.65
7267 Honda Motor Co Ltd 0.57
VIV Vivendi SA 0.35
VOW3 Volkswagen AG 0.34
6758 Sony Corp 0.32
6752 Panasonic Corp 0.29
BMW Bayerische Motoren Werke AG 0.27
7201 Nissan Motor Co Ltd 0.27
005380 Hyundai Motor Co 0.26
FCA Fiat Chrysler Automobiles NV 0.24
RNO Renault SA 0.18
ML Cie Generale des Etablissements Michelin 0.18
MC LVMH Moet Hennessy Louis Vuitton SE 0.16
5108 Bridgestone Corp 0.15
6902 Denso Corp 0.14
HMB Hennes & Mauritz AB 0.13
5802 Sumitomo Electric Industries Ltd 0.12
UG Peugeot SA 0.12
WPP WPP PLC 0.12
CPG Compass Group PLC 0.11
CFR Cie Financiere Richemont SA 0.11
MG Magna International Inc 0.11
000270 Kia Motors Corp 0.11
MKS Marks & Spencer Group PLC 0.10
7259 Aisin Seiki Co Ltd 0.10
7269 Suzuki Motor Corp 0.10
KGF Kingfisher PLC 0.10
CON Continental AG 0.09
ADS adidas AG 0.09
066570 LG Electronics Inc 0.09
PSON Pearson PLC 0.08
012330 Hyundai Mobis Co Ltd 0.08
1928 Sekisui House Ltd 0.08
ITX Inditex SA 0.08
TRI Thomson Reuters Corp 0.07
4324 Dentsu Inc 0.07
7270 Fuji Heavy Industries Ltd 0.07
PAH3 Porsche Automobil Holding SE 0.07
7261 Mazda Motor Corp 0.07
VOW Volkswagen AG 0.07
KER Kering 0.07
FR Valeo SA 0.06
9831 Yamada Denki Co Ltd 0.06
6201 Toyota Industries Corp 0.06
6753 Sharp Corp/Japan 0.06
SKY Sky PLC 0.06
PUB Publicis Groupe SA 0.06
PSM ProSiebenSat.1 Media AG 0.05
REN Reed Elsevier NV 0.05
SW Sodexo SA 0.05
REL Reed Elsevier PLC 0.05
MMB Lagardere SCA 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
TCG Thomas Cook Group PLC 0.05
SJR/B Shaw Communications Inc 0.05
7202 Isuzu Motors Ltd 0.05
3086 J Front Retailing Co Ltd 0.05
TUI TUI AG 0.05
494 Li & Fung Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
7211 Mitsubishi Motors Corp 0.04
ELUXB Electrolux AB 0.04
UHR Swatch Group AG/The 0.04
7731 Nikon Corp 0.04
WKL Wolters Kluwer NV 0.04
GKN GKN PLC 0.04
7262 Daihatsu Motor Co Ltd 0.04
CDI Christian Dior SE 0.04
NXT Next PLC 0.04
9983 Fast Retailing Co Ltd 0.04
AC Accor SA 0.04
MS Mediaset SpA 0.04
INCH Inchcape PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
ITV ITV PLC 0.04
CCL Carnival PLC 0.04
SESG SES SA 0.03
TTS Tatts Group Ltd 0.03
IHG InterContinental Hotels Group PLC 0.03
PC Pirelli & C. SpA 0.03
WTB Whitbread PLC 0.03
023530 Lotte Shopping Co Ltd 0.03
NRE1V Nokian Renkaat OYJ 0.03
EO Faurecia 0.03
4661 Oriental Land Co Ltd/Japan 0.03
1928 Sands China Ltd 0.03
7832 Bandai Namco Holdings Inc 0.03
RRTL RTL Group SA 0.03
8233 Takashimaya Co Ltd 0.03
HOME Home Retail Group PLC 0.03
LUX Luxottica Group SpA 0.03
INF Informa PLC 0.03
SPH Singapore Press Holdings Ltd 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
BRBY Burberry Group PLC 0.03
BDEV Barratt Developments PLC 0.03
ETL Eutelsat Communications SA 0.02
TW/ Taylor Wimpey PLC 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
9843 Nitori Holdings Co Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
8227 Shimamura Co Ltd 0.02
7240 NOK Corp 0.02
5334 NGK Spark Plug Co Ltd 0.02
7309 Shimano Inc 0.02
WMH William Hill PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
BKG Berkeley Group Holdings PLC 0.02
8252 Marui Group Co Ltd 0.02
8282 K's Holdings Corp 0.02
OPAP OPAP SA 0.02
6460 Sega Sammy Holdings Inc 0.02
7951 Yamaha Corp 0.02
7282 Toyoda Gosei Co Ltd 0.02
PSN Persimmon PLC 0.02
2433 Hakuhodo DY Holdings Inc 0.02
TCH Technicolor SA 0.02
5991 NHK Spring Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
DEB Debenhams PLC 0.02
JCNC Jardine Cycle & Carriage Ltd 0.02
LEO Leoni AG 0.02
GNK Greene King PLC 0.02
4755 Rakuten Inc 0.02
161390 Hankook Tire Co Ltd 0.02
9783 Benesse Holdings Inc 0.02
QBR/B Quebecor Inc 0.02
BOSS HUGO BOSS AG 0.02
880 SJM Holdings Ltd 0.02
LAD Ladbrokes PLC 0.02
HUSQB Husqvarna AB 0.02
27 Galaxy Entertainment Group Ltd 0.02
6417 Sankyo Co Ltd 0.01
CWN Crown Resorts Ltd 0.01
UHRN Swatch Group AG/The 0.01
Energy
10.57%
BP/ BP PLC 1.77
RDSA Royal Dutch Shell PLC 1.35
FP TOTAL SA 1.30
RDSB Royal Dutch Shell PLC 0.86
ENI Eni SpA 0.74
REP Repsol SA 0.35
BG/ BG Group PLC 0.32
STL Statoil ASA 0.31
SU Suncor Energy Inc 0.30
CNQ Canadian Natural Resources Ltd 0.20
TRP TransCanada Corp 0.18
5020 JX Holdings Inc 0.15
RIGN Transocean Ltd 0.15
ENB Enbridge Inc 0.15
096770 SK Innovation Co Ltd 0.13
WPL Woodside Petroleum Ltd 0.13
CVE Cenovus Energy Inc 0.13
1605 Inpex Corp 0.12
ECA Encana Corp 0.11
SDRL Seadrill Ltd 0.10
ORG Origin Energy Ltd 0.10
OMV OMV AG 0.08
COS Canadian Oil Sands Ltd 0.08
CPG Crescent Point Energy Corp 0.07
SPM Saipem SpA 0.07
STO Santos Ltd 0.06
TEC Technip SA 0.06
PRE Pacific Rubiales Energy Corp 0.06
HSE Husky Energy Inc 0.05
IMO Imperial Oil Ltd 0.05
PWT Penn West Petroleum Ltd 0.05
TEN Tenaris SA 0.05
PPL Pembina Pipeline Corp 0.04
5019 Idemitsu Kosan Co Ltd 0.04
CGG CGG SA 0.04
GALP Galp Energia SGPS SA 0.04
5012 TonenGeneral Sekiyu KK 0.04
5002 Showa Shell Sekiyu KK 0.04
ARX ARC Resources Ltd 0.03
TLW Tullow Oil PLC 0.03
FUR Fugro NV 0.03
ERF Enerplus Corp 0.03
SUBC Subsea 7 SA 0.03
010950 S-Oil Corp 0.03
PGS Petroleum Geo-Services ASA 0.03
AMFW Amec Foster Wheeler PLC 0.03
CCO Cameco Corp 0.03
NES1V Neste Oil OYJ 0.03
PGF Pengrowth Energy Corp 0.03
PFC Petrofac Ltd 0.03
WOR WorleyParsons Ltd 0.03
078930 GS Holdings Corp 0.03
5007 Cosmo Oil Co Ltd 0.03
IPL Inter Pipeline Ltd 0.03
WG/ John Wood Group PLC 0.03
BTE Baytex Energy Corp 0.03
CTX Caltex Australia Ltd 0.03
BNP Bonavista Energy Corp 0.02
VET Vermilion Energy Inc 0.02
SBMO SBM Offshore NV 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
GEI Gibson Energy Inc 0.02
Materials
8.60%
BAS BASF SE 0.61
BHP BHP Billiton Ltd 0.54
GLEN Glencore PLC 0.47
RIO Rio Tinto PLC 0.36
BLT BHP Billiton PLC 0.34
MT ArcelorMittal 0.24
AAL Anglo American PLC 0.23
5401 Nippon Steel & Sumitomo Metal Corp 0.20
AI Air Liquide SA 0.19
SYNN Syngenta AG 0.17
LIN Linde AG 0.16
005490 POSCO 0.16
CRH CRH PLC 0.14
5411 JFE Holdings Inc 0.13
RIO Rio Tinto Ltd 0.12
TKA ThyssenKrupp AG 0.12
4188 Mitsubishi Chemical Holdings Corp 0.11
4063 Shin-Etsu Chemical Co Ltd 0.11
HOLN Holcim Ltd 0.11
AKZA Akzo Nobel NV 0.11
4005 Sumitomo Chemical Co Ltd 0.10
ABX Barrick Gold Corp 0.10
LG Lafarge SA 0.10
TCK/B Teck Resources Ltd 0.09
UPM1V UPM-Kymmene OYJ 0.09
POT Potash Corp of Saskatchewan Inc 0.09
051910 LG Chem Ltd 0.08
HEI HeidelbergCement AG 0.08
DSM Koninklijke DSM NV 0.08
3402 Toray Industries Inc 0.08
G Goldcorp Inc 0.08
3407 Asahi Kasei Corp 0.08
AGU Agrium Inc 0.07
5406 Kobe Steel Ltd 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
NCM Newcrest Mining Ltd 0.06
STERV Stora Enso OYJ 0.06
5711 Mitsubishi Materials Corp 0.06
ORI Orica Ltd 0.06
SOLB Solvay SA 0.06
6988 Nitto Denko Corp 0.06
JMAT Johnson Matthey PLC 0.06
AMC Amcor Ltd/Australia 0.05
VOE voestalpine AG 0.05
YAR Yara International ASA 0.05
4183 Mitsui Chemicals Inc 0.05
UMI Umicore SA 0.05
FM First Quantum Minerals Ltd 0.05
SDF K+S AG 0.05
LXS LANXESS AG 0.05
SKG Smurfit Kappa Group PLC 0.05
004020 Hyundai Steel Co 0.05
NDA Aurubis AG 0.05
REX Rexam PLC 0.04
GIVN Givaudan SA 0.04
NHY Norsk Hydro ASA 0.04
004800 Hyosung Corp 0.04
S32 South32 Ltd 0.04
ANTO Antofagasta PLC 0.04
BOL Boliden AB 0.04
4042 Tosoh Corp 0.04
MNDI Mondi PLC 0.04
3861 Oji Holdings Corp 0.04
3401 Teijin Ltd 0.04
AKE Arkema SA 0.04
YRI Yamana Gold Inc 0.04
4004 Showa Denko KK 0.04
ICL Israel Chemicals Ltd 0.04
CLN Clariant AG 0.04
3405 Kuraray Co Ltd 0.04
4208 Ube Industries Ltd 0.03
VED Vedanta Resources PLC 0.03
3863 Nippon Paper Industries Co Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
SIK Sika AG 0.03
FBU Fletcher Building Ltd 0.03
IPL Incitec Pivot Ltd 0.03
SZG Salzgitter AG 0.03
011170 Lotte Chemical Corp 0.03
000880 Hanwha Corp 0.03
4631 DIC Corp 0.03
S32 South32 Ltd 0.03
BLD Boral Ltd 0.03
FMG Fortescue Metals Group Ltd 0.03
4118 Kaneka Corp 0.03
K Kinross Gold Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4061 Denki Kagaku Kogyo KK 0.02
OZL OZ Minerals Ltd 0.02
4185 JSR Corp 0.02
SMDS DS Smith PLC 0.02
AEM Agnico Eagle Mines Ltd 0.02
ILU Iluka Resources Ltd 0.02
4202 Daicel Corp 0.02
ELD Eldorado Gold Corp 0.02
010130 Korea Zinc Co Ltd 0.02
KAZ KAZ Minerals PLC 0.02
010060 OCI Co Ltd 0.02
EVK Evonik Industries AG 0.02
LUN Lundin Mining Corp 0.02
3101 Toyobo Co Ltd 0.02
4088 Air Water Inc 0.02
5471 Daido Steel Co Ltd 0.02
MX Methanex Corp 0.02
4043 Tokuyama Corp 0.02
SGM Sims Metal Management Ltd 0.02
BSL BlueScope Steel Ltd 0.02
SY1 Symrise AG 0.02
IT Italcementi SpA 0.02
5413 Nisshin Steel Co Ltd 0.02
EVR Evraz PLC 0.02
IMG IAMGOLD Corp 0.02
SLW Silver Wheaton Corp 0.02
ARI Arrium Ltd 0.01
SSABA SSAB AB 0.01
SSABB SSAB AB 0.01
LMI Lonmin PLC 0.00
Consumer Staples
7.61%
NESN Nestle SA 0.94
BATS British American Tobacco PLC 0.41
TSCO Tesco PLC 0.40
CA Carrefour SA 0.26
ABI Anheuser-Busch InBev NV 0.25
UNA Unilever NV 0.25
3382 Seven & i Holdings Co Ltd 0.23
IMT Imperial Tobacco Group PLC 0.23
DGE Diageo PLC 0.21
WES Wesfarmers Ltd 0.21
WOW Woolworths Ltd 0.21
ULVR Unilever PLC 0.20
BN Danone SA 0.19
8267 Aeon Co Ltd 0.19
AH Koninklijke Ahold NV 0.17
2914 Japan Tobacco Inc 0.17
RB/ Reckitt Benckiser Group PLC 0.17
SAB SABMiller PLC 0.15
OR L'Oreal SA 0.13
2503 Kirin Holdings Co Ltd 0.13
MEO METRO AG 0.12
MRW WM Morrison Supermarkets PLC 0.10
DELB Delhaize Group SA 0.10
SBRY J Sainsbury PLC 0.10
4452 Kao Corp 0.10
SCAB Svenska Cellulosa AB SCA 0.09
RI Pernod Ricard SA 0.09
CO Casino Guichard Perrachon SA 0.08
2502 Asahi Group Holdings Ltd 0.08
CARLB Carlsberg A/S 0.07
HEIA Heineken NV 0.07
2802 Ajinomoto Co Inc 0.06
HEN3 Henkel AG & Co KGaA 0.06
L Loblaw Cos Ltd 0.06
033780 KT&G Corp 0.06
4911 Shiseido Co Ltd 0.05
ATD/B Alimentation Couche-Tard Inc 0.05
ORK Orkla ASA 0.05
ABF Associated British Foods PLC 0.04
WN George Weston Ltd 0.04
HEIO Heineken Holding NV 0.04
MRU Metro Inc 0.04
2269 MEIJI Holdings Co Ltd 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
HEN Henkel AG & Co KGaA 0.03
2282 NH Foods Ltd 0.03
WIL Wilmar International Ltd 0.03
TATE Tate & Lyle PLC 0.03
CCL Coca-Cola Amatil Ltd 0.03
CCH Coca-Cola HBC AG 0.03
KESBV Kesko OYJ 0.03
EMP/A Empire Co Ltd 0.03
139480 E-Mart Co Ltd 0.03
2587 Suntory Beverage & Food Ltd 0.03
KYG Kerry Group PLC 0.03
2212 Yamazaki Baking Co Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.02
2651 Lawson Inc 0.02
MTS Metcash Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
8270 UNY Group Holdings Co Ltd 0.02
GGR Golden Agri-Resources Ltd 0.02
MHG Marine Harvest ASA 0.02
SAP Saputo Inc 0.02
ARYN Aryzta AG 0.02
BEI Beiersdorf AG 0.02
SZU Suedzucker AG 0.02
SWMA Swedish Match AB 0.02
COLR Colruyt SA 0.02
BOK Booker Group PLC 0.02
2871 Nichirei Corp 0.02
2319 China Mengniu Dairy Co Ltd 0.02
151 Want Want China Holdings Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2801 Kikkoman Corp 0.02
8113 Unicharm Corp 0.01
LISN Chocoladefabriken Lindt & Sprungli AG 0.01
LISP Chocoladefabriken Lindt & Sprungli AG 0.01
Utilities
5.78%
EOAN E.ON SE 0.69
ENEL Enel SpA 0.54
GSZ GDF Suez 0.53
NG/ National Grid PLC 0.32
IBE Iberdrola SA 0.31
RWE RWE AG 0.31
9501 Tokyo Electric Power Co Inc 0.28
CNA Centrica PLC 0.26
SSE SSE PLC 0.24
VIE Veolia Environnement SA 0.16
9503 Kansai Electric Power Co Inc/The 0.13
015760 Korea Electric Power Corp 0.11
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
9502 Chubu Electric Power Co Inc 0.09
9508 Kyushu Electric Power Co Inc 0.08
9532 Osaka Gas Co Ltd 0.08
SRG Snam SpA 0.08
SEV Suez Environnement Co 0.07
FUM1V Fortum OYJ 0.07
GAS Gas Natural SDG SA 0.07
9506 Tohoku Electric Power Co Inc 0.07
2 CLP Holdings Ltd 0.06
UU/ United Utilities Group PLC 0.05
AGL AGL Energy Ltd 0.05
SVT Severn Trent PLC 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.04
FTS Fortis Inc/Canada 0.04
9513 Electric Power Development Co Ltd 0.04
REE Red Electrica Corp SA 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 0.03
TA TransAlta Corp 0.03
9509 Hokkaido Electric Power Co Inc 0.03
036460 Korea Gas Corp 0.03
ENG Enagas SA 0.03
ANA Acciona SA 0.03
CU Canadian Utilities Ltd 0.03
APA APA Group 0.03
A2A A2A SpA 0.03
DRX Drax Group PLC 0.03
9507 Shikoku Electric Power Co Inc 0.02
PNN Pennon Group PLC 0.02
9505 Hokuriku Electric Power Co 0.02
ACO/X Atco Ltd/Canada 0.02
DUE DUET Group 0.02
CPX Capital Power Corp 0.02
EGPW Enel Green Power SpA 0.02
Telecommunication Services
5.72%
VOD Vodafone Group PLC 1.03
TEF Telefonica SA 0.82
DTE Deutsche Telekom AG 0.52
ORA Orange SA 0.41
9432 Nippon Telegraph & Telephone Corp 0.37
BT/A BT Group PLC 0.24
9984 SoftBank Corp 0.23
9433 KDDI Corp 0.22
TIT Telecom Italia SpA 0.22
KPN Koninklijke KPN NV 0.15
9437 NTT DOCOMO Inc 0.14
TLS Telstra Corp Ltd 0.13
ST Singapore Telecommunications Ltd 0.12
TLSN TeliaSonera AB 0.12
TEL Telenor ASA 0.11
TITR Telecom Italia SpA 0.10
RCI/B Rogers Communications Inc 0.09
BCE BCE Inc 0.08
SCMN Swisscom AG 0.08
030200 KT Corp 0.06
TDC TDC A/S 0.06
017670 SK Telecom Co Ltd 0.06
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.05
BELG Belgacom SA 0.04
T TELUS Corp 0.04
TEL2B Tele2 AB 0.04
SPK Spark New Zealand Ltd 0.04
ELI1V Elisa OYJ 0.03
FNTN Freenet AG 0.03
ISAT Inmarsat PLC 0.02
HTO Hellenic Telecommunications Organization SA 0.02
PTC Portugal Telecom SGPS SA 0.02
CWC Cable & Wireless Communications PLC 0.02
032640 LG Uplus Corp 0.02
Health Care
5.59%
NOVN Novartis AG 0.75
SAN Sanofi 0.65
ROG Roche Holding AG 0.64
GSK GlaxoSmithKline PLC 0.61
AZN AstraZeneca PLC 0.50
BAYN Bayer AG 0.44
4502 Takeda Pharmaceutical Co Ltd 0.24
TEVA Teva Pharmaceutical Industries Ltd 0.22
NOVOB Novo Nordisk A/S 0.17
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
FME Fresenius Medical Care AG & Co KGaA 0.07
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
CCT Catamaran Corp 0.04
SN/ Smith & Nephew PLC 0.04
VRX Valeant Pharmaceuticals International Inc 0.04
MRK Merck KGaA 0.04
SHL Sonic Healthcare Ltd 0.03
7733 Olympus Corp 0.03
4543 Terumo Corp 0.03
LONN Lonza Group AG 0.03
UCB UCB SA 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
4151 Kyowa Hakko Kirin Co Ltd 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.02
7459 Medipal Holdings Corp 0.02
2784 Alfresa Holdings Corp 0.02
GETIB Getinge AB 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ATLN Actelion Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
ORNBV Orion Oyj 0.02
QIA QIAGEN NV 0.02
MEDAA Meda AB 0.02
Information Technology
4.12%
005930 Samsung Electronics Co Ltd 0.76
6501 Hitachi Ltd 0.37
7751 Canon Inc 0.28
NOK1V Nokia OYJ 0.20
SAP SAP SE 0.20
ERICB Telefonaktiebolaget LM Ericsson 0.19
4901 FUJIFILM Holdings Corp 0.14
6702 Fujitsu Ltd 0.13
6701 NEC Corp 0.12
7974 Nintendo Co Ltd 0.12
6971 Kyocera Corp 0.11
7752 Ricoh Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.09
ALU Alcatel-Lucent 0.08
BB BlackBerry Ltd 0.08
CAP Cap Gemini SA 0.07
000660 SK Hynix Inc 0.07
034220 LG Display Co Ltd 0.06
7741 Hoya Corp 0.06
6762 TDK Corp 0.06
ASML ASML Holding NV 0.05
4902 Konica Minolta Inc 0.05
AMS Amadeus IT Holding SA 0.05
IFX Infineon Technologies AG 0.04
9613 NTT Data Corp 0.04
STM STMicroelectronics NV 0.04
6645 Omron Corp 0.04
SGE Sage Group PLC/The 0.04
5214 Nippon Electric Glass Co Ltd 0.03
6963 Rohm Co Ltd 0.03
8035 Tokyo Electron Ltd 0.03
GIB/A CGI Group Inc 0.03
ATO Atos SE 0.03
6861 Keyence Corp 0.03
6724 Seiko Epson Corp 0.03
006400 Samsung SDI Co Ltd 0.03
6448 Brother Industries Ltd 0.02
009150 Samsung Electro-Mechanics Co Ltd 0.02
034730 SK C&C Co Ltd 0.02
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