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 05/04/2016
Sector Total  Ticker  Company  % of Fund 
Financials
29.28%
SAN Banco Santander SA 1.47
HSBA LN HSBC Holdings PLC 1.46
ALV Allianz SE 0.85
8306 Mitsubishi UFJ Financial Group Inc 0.82
BNP FP BNP Paribas SA 0.68
CS FP AXA SA 0.60
BARC LN Barclays PLC 0.58
RY Royal Bank of Canada 0.58
8316 Sumitomo Mitsui Financial Group Inc 0.55
CBA Commonwealth Bank of Australia 0.54
GLE FP Societe Generale SA 0.53
WBC Westpac Banking Corp 0.51
TD Toronto-Dominion Bank/The 0.50
DBK Deutsche Bank AG 0.50
ANZ Australia & New Zealand Banking Group Ltd 0.49
BNS Bank of Nova Scotia/The 0.48
8411 Mizuho Financial Group Inc 0.45
ZURN VX Zurich Insurance Group AG 0.45
LLOY LN Lloyds Banking Group PLC 0.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.43
INGA ING Groep NV 0.42
NAB National Australia Bank Ltd 0.39
UCG UniCredit SpA 0.36
STAN LN Standard Chartered PLC 0.36
CSGN VX Credit Suisse Group AG 0.33
BMO Bank of Montreal 0.33
G Assicurazioni Generali SpA 0.32
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32
PRU LN Prudential PLC 0.31
SREN VX Swiss Re AG 0.28
UBSG VX UBS Group AG 0.27
ISP Intesa Sanpaolo SpA 0.26
CM Canadian Imperial Bank of Commerce/Canada 0.25
AV/ LN Aviva PLC 0.24
NDA SS Nordea Bank AB 0.24
AGN Aegon NV 0.24
MFC Manulife Financial Corp 0.23
8750 Dai-ichi Life Insurance Co Ltd/The 0.22
CBK Commerzbank AG 0.21
1299 AIA Group Ltd 0.20
8766 Tokio Marine Holdings Inc 0.20
LGEN LN Legal & General Group PLC 0.19
DBS SP DBS Group Holdings Ltd 0.16
16 Sun Hung Kai Properties Ltd 0.16
SLF Sun Life Financial Inc 0.16
BAM/A Brookfield Asset Management Inc 0.16
RBS LN Royal Bank of Scotland Group PLC 0.15
ACA FP Credit Agricole SA 0.15
SWEDA SS Swedbank AB 0.15
8604 Nomura Holdings Inc 0.13
8725 MS&AD Insurance Group Holdings Inc 0.13
NN NN Group NV 0.13
OML LN Old Mutual PLC 0.13
UOB SP United Overseas Bank Ltd 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
QBE QBE Insurance Group Ltd 0.12
SUN Suncorp Group Ltd 0.12
UL Unibail-Rodamco SE 0.12
DNB DNB ASA 0.12
SHBA SS Svenska Handelsbanken AB 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
8591 ORIX Corp 0.11
DANSKE DC Danske Bank A/S 0.11
8630 Sompo Japan Nipponkoa Holdings Inc 0.11
8801 Mitsui Fudosan Co Ltd 0.11
SAMAS FH Sampo Oyj 0.11
8308 Resona Holdings Inc 0.10
MQG Macquarie Group Ltd 0.10
AGS Ageas 0.10
6178 Japan Post Holdings Co Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
SL/ LN Standard Life PLC 0.10
NA National Bank of Canada 0.10
SAB Banco de Sabadell SA 0.09
105560 KS KB Financial Group Inc 0.09
KBC KBC Groep NV 0.09
CABK CaixaBank SA 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
SLHN VX Swiss Life Holding AG 0.09
AMP AMP Ltd 0.09
8802 Mitsubishi Estate Co Ltd 0.09
055550 KS Shinhan Financial Group Co Ltd 0.09
8795 T&D Holdings Inc 0.09
IAG Insurance Australia Group Ltd 0.08
SCG Scentre Group 0.08
POP Banco Popular Espanol SA 0.08
POW Power Corp of Canada 0.08
LAND LN Land Securities Group PLC 0.08
EBS AV Erste Group Bank AG 0.08
BMPS Banca Monte dei Paschi di Siena SpA 0.08
2388 BOC Hong Kong Holdings Ltd 0.07
RSA LN RSA Insurance Group PLC 0.07
UBI Unione di Banche Italiane SpA 0.07
11 Hang Seng Bank Ltd 0.07
4 Wharf Holdings Ltd/The 0.07
8601 Daiwa Securities Group Inc 0.07
823 Link REIT 0.07
DL Delta Lloyd NV 0.07
SGP Stockland 0.07
DB1 Deutsche Boerse AG 0.06
DLG LN Direct Line Insurance Group PLC 0.06
BKIR Bank of Ireland 0.06
GWO Great-West Lifeco Inc 0.06
PWF Power Financial Corp 0.06
086790 KS Hana Financial Group Inc 0.06
1878 Daito Trust Construction Co Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
WFD Westfield Corp 0.06
17 New World Development Co Ltd 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
1113 Cheung Kong Property Holdings Ltd 0.06
HNR1 Hannover Rueck SE 0.05
MAP Mapfre SA 0.05
SCR FP SCOR SE 0.05
UNI Unipol Gruppo Finanziario SpA 0.05
BLND LN British Land Co PLC/The 0.05
REI-U RioCan Real Estate Investment Trust 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
BALN VX Baloise Holding AG 0.05
LLC LendLease Group 0.05
7182 Japan Post Bank Co Ltd 0.05
FFH Fairfax Financial Holdings Ltd 0.05
KN FP Natixis SA 0.05
19 Swire Pacific Ltd 0.05
IFC Intact Financial Corp 0.04
7186 Concordia Financial Group Ltd 0.04
BKIA Bankia SA 0.04
024110 KS Industrial Bank of Korea 0.04
CAPL SP CapitaLand Ltd 0.04
RBI AV Raiffeisen Bank International AG 0.04
HR-U H&R Real Estate Investment Trust 0.04
VNA Vonovia SE 0.04
000030 KS Woori Bank 0.04
BEN Bendigo & Adelaide Bank Ltd 0.04
MB Mediobanca SpA 0.04
BP Banco Popolare SC 0.04
12 Henderson Land Development Co Ltd 0.04
8354 Fukuoka Financial Group Inc 0.04
DXS Dexus Property Group 0.04
7181 Japan Post Insurance Co Ltd 0.04
HMSO LN Hammerson PLC 0.04
MGR Mirvac Group 0.04
III LN 3i Group PLC 0.04
POLI Bank Hapoalim BM 0.04
GMG Goodman Group 0.04
LUMI Bank Leumi Le-Israel BM 0.03
BPE Banca Popolare dell'Emilia Romagna SC 0.03
ABN ABN AMRO Group NV 0.03
388 Hong Kong Exchanges and Clearing Ltd 0.03
OCX Onex Corp 0.03
BAER VX Julius Baer Group Ltd 0.03
MF FP Wendel SA 0.03
GPT GPT Group/The 0.03
8355 Shizuoka Bank Ltd/The 0.03
CNP FP CNP Assurances 0.03
8331 Chiba Bank Ltd/The 0.03
BCP Banco Comercial Portugues SA 0.03
STB Storebrand ASA 0.03
GFC FP Gecina SA 0.03
MPL Medibank Pvt Ltd 0.03
LI FP Klepierre 0.03
US UnipolSai SpA 0.03
101 Hang Lung Properties Ltd 0.03
CIT SP City Developments Ltd 0.03
DWNI Deutsche Wohnen AG 0.03
RF FP Eurazeo SA 0.03
INVP LN Investec PLC 0.03
PMI Banca Popolare di Milano Scarl 0.03
EMG LN Man Group PLC 0.03
138930 KS BNK Financial Group Inc 0.03
8304 Aozora Bank Ltd 0.03
INTU LN Intu Properties PLC 0.03
ADM LN Admiral Group PLC 0.03
IGM IGM Financial Inc 0.03
HELN SW Helvetia Holding AG 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
ASX ASX Ltd 0.03
BOQ Bank of Queensland Ltd 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
LSE LN London Stock Exchange Group PLC 0.03
BKT Bankinter SA 0.03
23 Bank of East Asia Ltd/The 0.03
8253 Credit Saison Co Ltd 0.03
SPSN SW Swiss Prime Site AG 0.02
IAP LN ICAP PLC 0.02
ADN LN Aberdeen Asset Management PLC 0.02
CIX CI Financial Corp 0.02
83 Sino Land Co Ltd 0.02
IAG Industrial Alliance Insurance & Financial Services Inc 0.02
8418 Yamaguchi Financial Group Inc 0.02
GLP SP Global Logistic Properties Ltd 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
STJ LN St James's Place PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
ICAD FP ICADE 0.02
8333 Joyo Bank Ltd/The 0.02
SGRO LN Segro PLC 0.02
VCX Vicinity Centres 0.02
FDR FP Fonciere Des Regions 0.02
INDUA SS Industrivarden AB 0.02
IIA AV IMMOFINANZ AG 0.02
8369 Bank of Kyoto Ltd/The 0.02
CGF Challenger Ltd/Australia 0.02
TLX Talanx AG 0.02
ARL Aareal Bank AG 0.02
ICP LN Intermediate Capital Group PLC 0.02
8473 SBI Holdings Inc/Japan 0.02
3231 Nomura Real Estate Holdings Inc 0.02
NXI FP Nexity SA 0.02
ISPR Intesa Sanpaolo SpA 0.02
14 Hysan Development Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
8334 Gunma Bank Ltd/The 0.02
PFG LN Provident Financial PLC 0.02
8377 Hokuhoku Financial Group Inc 0.02
8729 Sony Financial Holdings Inc 0.02
D-U Dream Office Real Estate Investment Trust 0.02
PHNX LN Phoenix Group Holdings 0.02
LEG LEG Immobilien AG 0.02
JYSK DC Jyske Bank A/S 0.02
CT SP CapitaLand Mall Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
REF-U Canadian Real Estate Investment Trust 0.02
8359 Hachijuni Bank Ltd/The 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
INDUC SS Industrivarden AB 0.02
LRE LN Lancashire Holdings Ltd 0.02
002550 KS KB Insurance Co Ltd 0.02
8379 Hiroshima Bank Ltd/The 0.02
8848 Leopalace21 Corp 0.02
HSX LN Hiscox Ltd 0.01
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
Industrials
12.16%
SIE Siemens AG 0.62
8058 Mitsubishi Corp 0.31
8031 Mitsui & Co Ltd 0.31
ABBN VX ABB Ltd 0.27
DPW Deutsche Post AG 0.26
SU FP Schneider Electric SE 0.25
DG FP Vinci SA 0.24
SGO FP Cie de Saint-Gobain 0.23
6502 Toshiba Corp 0.23
9020 East Japan Railway Co 0.20
8001 ITOCHU Corp 0.20
PHIA Koninklijke Philips NV 0.18
6503 Mitsubishi Electric Corp 0.18
8002 Marubeni Corp 0.17
AIR FP Airbus Group SE 0.17
8053 Sumitomo Corp 0.16
VOLVB SS Volvo AB 0.16
6301 Komatsu Ltd 0.15
BA/ LN BAE Systems PLC 0.15
9022 Central Japan Railway Co 0.15
MAERSKB DC AP Moeller - Maersk A/S 0.14
7011 Mitsubishi Heavy Industries Ltd 0.14
RR/ LN Rolls-Royce Holdings PLC 0.12
CNR Canadian National Railway Co 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.11
WOS LN Wolseley PLC 0.10
6954 FANUC Corp 0.10
5201 Asahi Glass Co Ltd 0.09
MAERSKA DC AP Moeller - Maersk A/S 0.09
6367 Daikin Industries Ltd 0.09
1 CK Hutchison Holdings Ltd 0.09
ADEN VX Adecco SA 0.09
6326 Kubota Corp 0.09
EN FP Bouygues SA 0.09
RXL FP Rexel SA 0.09
CNHI CNH Industrial NV 0.09
SAND SS Sandvik AB 0.09
9021 West Japan Railway Co 0.08
KEP SP Keppel Corp Ltd 0.08
9101 Nippon Yusen KK 0.08
SAF FP Safran SA 0.08
SKAB SS Skanska AB 0.07
ATCOA SS Atlas Copco AB 0.07
9104 Mitsui OSK Lines Ltd 0.07
ATL Atlantia SpA 0.07
2768 Sojitz Corp 0.07
FER Ferrovial SA 0.07
LHA Deutsche Lufthansa AG 0.06
LR FP Legrand SA 0.06
7013 IHI Corp 0.06
9735 Secom Co Ltd 0.06
009540 KS Hyundai Heavy Industries Co Ltd 0.06
FGR FP Eiffage SA 0.06
RMG LN Royal Mail PLC 0.06
EXPN LN Experian PLC 0.06
BNR Brenntag AG 0.06
CP Canadian Pacific Railway Ltd 0.05
SKFB SS SKF AB 0.05
7912 Dai Nippon Printing Co Ltd 0.05
ALO FP Alstom SA 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
BXB Brambles Ltd 0.05
ABE Abertis Infraestructuras SA 0.05
7911 Toppan Printing Co Ltd 0.05
AF FP Air France-KLM 0.05
8015 Toyota Tsusho Corp 0.05
9005 Tokyu Corp 0.05
6594 Nidec Corp 0.05
9107 Kawasaki Kisen Kaisha Ltd 0.05
1802 Obayashi Corp 0.05
KNEBV FH Kone OYJ 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
1801 Taisei Corp 0.05
5938 LIXIL Group Corp 0.05
9064 Yamato Holdings Co Ltd 0.05
SGSN VX SGS SA 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
AZJ Aurizon Holdings Ltd 0.05
IAG LN International Consolidated Airlines Group SA 0.05
ASSAB SS Assa Abloy AB 0.05
TCL Transurban Group 0.05
9062 Nippon Express Co Ltd 0.05
FNC Finmeccanica SpA 0.04
SMIN LN Smiths Group PLC 0.04
6273 SMC Corp/Japan 0.04
DCC LN DCC PLC 0.04
SNC SNC-Lavalin Group Inc 0.04
RAND Randstad Holding NV 0.04
BBD/B Bombardier Inc 0.04
HO FP Thales SA 0.04
042670 KS Doosan Infracore Co Ltd 0.04
ATCOB SS Atlas Copco AB 0.04
6098 Recruit Holdings Co Ltd 0.04
ISS DC ISS A/S 0.04
GFS LN G4S PLC 0.04
1812 Kajima Corp 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
BNZL LN Bunzl PLC 0.04
NOBL SP Noble Group Ltd 0.04
TPK LN Travis Perkins PLC 0.04
1803 Shimizu Corp 0.04
KNIN VX Kuehne + Nagel International AG 0.04
1963 JGC Corp 0.04
003550 KS LG Corp 0.03
FTT Finning International Inc 0.03
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.03
SECUB SS Securitas AB 0.03
000150 KS Doosan Corp 0.03
HOT HOCHTIEF AG 0.03
CPI LN Capita PLC 0.03
WEIR LN Weir Group PLC/The 0.03
PRY Prysmian SpA 0.03
6471 NSK Ltd 0.03
VWS DC Vestas Wind Systems A/S 0.03
WRT1V FH Wartsila OYJ Abp 0.03
SIA SP Singapore Airlines Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
G1A GEA Group AG 0.03
GEBN VX Geberit AG 0.03
MGGT LN Meggitt PLC 0.03
66 MTR Corp Ltd 0.03
5801 Furukawa Electric Co Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
MEO1V FH Metso OYJ 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
6586 Makita Corp 0.03
GBF Bilfinger SE 0.03
AGK LN Aggreko PLC 0.03
6473 JTEKT Corp 0.03
9048 Nagoya Railroad Co Ltd 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
BOKA Boskalis Westminster 0.03
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
CIM CIMIC Group Ltd 0.03
9202 ANA Holdings Inc 0.03
5202 Nippon Sheet Glass Co Ltd 0.03
SCI SP Sembcorp Industries Ltd 0.03
IMI LN IMI PLC 0.03
OSR OSRAM Licht AG 0.03
000880 KS Hanwha Corp 0.02
7205 Hino Motors Ltd 0.02
MAN MAN SE 0.02
TNTE TNT Express NV 0.02
ALFA SS Alfa Laval AB 0.02
AENA Aena SA 0.02
NCCB SS NCC AB 0.02
RHM Rheinmetall AG 0.02
CLLN LN Carillion PLC 0.02
DSV DC DSV A/S 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
BVI FP Bureau Veritas SA 0.02
ITRK LN Intertek Group PLC 0.02
5332 TOTO Ltd 0.02
MTX MTU Aero Engines AG 0.02
QAN Qantas Airways Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
6361 Ebara Corp 0.02
5333 NGK Insulators Ltd 0.02
000210 KS Daelim Industrial Co Ltd 0.02
001040 KS CJ Corp 0.02
001740 KS SK Networks Co Ltd 0.02
KCO Kloeckner & Co SE 0.02
EZJ LN easyJet PLC 0.02
AHT LN Ashtead Group PLC 0.02
NEX FP Nexans SA 0.02
SCHP VX Schindler Holding AG 0.02
003490 KS Korean Air Lines Co Ltd 0.02
EDEN FP Edenred 0.02
PNL PostNL NV 0.02
BBY LN Balfour Beatty PLC 0.02
ANDR AV ANDRITZ AG 0.02
BOL FP Bollore SA 0.02
TRELB SS Trelleborg AB 0.02
OHL Obrascon Huarte Lain SA 0.02
CD SP ComfortDelGro Corp Ltd 0.02
ZC FP Zodiac Aerospace 0.02
5803 Fujikura Ltd 0.02
006360 KS GS Engineering & Construction Corp 0.02
6472 NTN Corp 0.02
GET FP Groupe Eurotunnel SE 0.02
6113 Amada Holdings Co Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
9008 Keio Corp 0.02
RCF FP Teleperformance 0.02
ELIOR FP Elior Group 0.02
FI/N SW Georg Fischer AG 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
KGX KION Group AG 0.02
FLS DC FLSmidth & Co A/S 0.02
9201 Japan Airlines Co Ltd 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
HAS LN Hays PLC 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9006 Keikyu Corp 0.02
9024 Seibu Holdings Inc 0.02
BAB LN Babcock International Group PLC 0.02
AIO Asciano Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
6370 Kurita Water Industries Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
COB LN Cobham PLC 0.02
SCHN SW Schindler Holding AG 0.01
SKFA SS SKF AB 0.00
1385167D L Rolls-Royce Holdings PLC 0.00
NCCA SS NCC AB 0.00
Energy
10.88%
BP/ LN BP PLC 1.65
RDSA LN Royal Dutch Shell PLC 1.58
FP FP TOTAL SA 1.31
RDSB LN Royal Dutch Shell PLC 0.99
ENI Eni SpA 0.82
SU Suncor Energy Inc 0.35
REP Repsol SA 0.34
STL Statoil ASA 0.33
CNQ Canadian Natural Resources Ltd 0.27
SDRL Seadrill Ltd 0.23
ENB Enbridge Inc 0.19
TRP TransCanada Corp 0.18
ECA Encana Corp 0.18
CVE Cenovus Energy Inc 0.17
5020 JX Holdings Inc 0.15
WPL Woodside Petroleum Ltd 0.15
ORG Origin Energy Ltd 0.12
1605 Inpex Corp 0.12
096770 KS SK Innovation Co Ltd 0.11
CPG Crescent Point Energy Corp 0.10
OMV AV OMV AG 0.08
BTE Baytex Energy Corp 0.07
HSE Husky Energy Inc 0.07
TEC FP Technip SA 0.07
STO Santos Ltd 0.07
GALP Galp Energia SGPS SA 0.06
VK FP Vallourec SA 0.06
PPL Pembina Pipeline Corp 0.06
IMO Imperial Oil Ltd 0.05
SUBC Subsea 7 SA 0.05
5012 TonenGeneral Sekiyu KK 0.05
ERF Enerplus Corp 0.05
CTX Caltex Australia Ltd 0.05
TEN Tenaris SA 0.05
5002 Showa Shell Sekiyu KK 0.05
5019 Idemitsu Kosan Co Ltd 0.05
ARX ARC Resources Ltd 0.05
AMFW LN Amec Foster Wheeler PLC 0.04
TLW LN Tullow Oil PLC 0.04
IPL Inter Pipeline Ltd 0.03
010950 KS S-Oil Corp 0.03
NESTE FH Neste Oyj 0.03
PFC LN Petrofac Ltd 0.03
CCO Cameco Corp 0.03
WOR WorleyParsons Ltd 0.03
FUR Fugro NV 0.03
VET Vermilion Energy Inc 0.03
WG/ LN John Wood Group PLC 0.03
078930 KS GS Holdings Corp 0.03
CGG FP CGG SA 0.02
GEI Gibson Energy Inc 0.02
KEY Keyera Corp 0.02
PD Precision Drilling Corp 0.02
ALA AltaGas Ltd 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
OSH Oil Search Ltd 0.02
SBMO SBM Offshore NV 0.02
TOU Tourmaline Oil Corp 0.02
PWT Penn West Petroleum Ltd 0.01
Consumer Discretionary
10.85%
7203 Toyota Motor Corp 1.04
DAI Daimler AG 0.65
7267 Honda Motor Co Ltd 0.57
VOW3 Volkswagen AG 0.46
BMW Bayerische Motoren Werke AG 0.33
6758 Sony Corp 0.29
6752 Panasonic Corp 0.27
FCA Fiat Chrysler Automobiles NV 0.26
7201 Nissan Motor Co Ltd 0.26
VIV FP Vivendi SA 0.24
ML FP Cie Generale des Etablissements Michelin 0.16
5108 Bridgestone Corp 0.16
RNO FP Renault SA 0.15
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.15
005380 KS Hyundai Motor Co 0.15
WPP LN WPP PLC 0.13
HMB SS Hennes & Mauritz AB 0.13
6902 Denso Corp 0.13
MG Magna International Inc 0.12
CFR VX Cie Financiere Richemont SA 0.12
CPG LN Compass Group PLC 0.11
CON Continental AG 0.11
000270 KS Kia Motors Corp 0.11
5802 Sumitomo Electric Industries Ltd 0.11
012330 KS Hyundai Mobis Co Ltd 0.10
ADS adidas AG 0.10
KGF LN Kingfisher PLC 0.10
7269 Suzuki Motor Corp 0.09
UG FP Peugeot SA 0.09
066570 KS LG Electronics Inc 0.09
PSON LN Pearson PLC 0.09
MKS LN Marks & Spencer Group PLC 0.09
7261 Mazda Motor Corp 0.08
7270 Fuji Heavy Industries Ltd 0.08
VOW Volkswagen AG 0.08
TRI Thomson Reuters Corp 0.08
7259 Aisin Seiki Co Ltd 0.08
1928 Sekisui House Ltd 0.08
ITX Industria de Diseno Textil SA 0.08
FR FP Valeo SA 0.07
PAH3 Porsche Automobil Holding SE 0.07
KER FP Kering 0.06
PUB FP Publicis Groupe SA 0.06
6201 Toyota Industries Corp 0.06
SJR/B Shaw Communications Inc 0.06
6753 Sharp Corp/Japan 0.06
4324 Dentsu Inc 0.06
PSM ProSiebenSat.1 Media SE 0.05
7202 Isuzu Motors Ltd 0.05
CDI FP Christian Dior SE 0.05
ELUXB SS Electrolux AB 0.05
SW FP Sodexo SA 0.05
SKY LN Sky PLC 0.05
AC FP Accor SA 0.05
CTC/A Canadian Tire Corp Ltd 0.05
9831 Yamada Denki Co Ltd 0.05
TUI LN TUI AG 0.05
UHR VX Swatch Group AG/The 0.05
WKL Wolters Kluwer NV 0.05
BMW3 Bayerische Motoren Werke AG 0.05
IHG LN InterContinental Hotels Group PLC 0.05
GKN LN GKN PLC 0.04
REL LN RELX PLC 0.04
1928 Sands China Ltd 0.04
7731 Nikon Corp 0.04
7272 Yamaha Motor Co Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
CCL LN Carnival PLC 0.04
7262 Daihatsu Motor Co Ltd 0.04
SESG FP SES SA 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.04
REN RELX NV 0.04
MS Mediaset SpA 0.04
3086 J Front Retailing Co Ltd 0.04
HOME LN Home Retail Group PLC 0.03
NXT LN Next PLC 0.03
ITV LN ITV PLC 0.03
MMB FP Lagardere SCA 0.03
023530 KS Lotte Shopping Co Ltd 0.03
494 Li & Fung Ltd 0.03
9983 Fast Retailing Co Ltd 0.03
WTB LN Whitbread PLC 0.03
INCH LN Inchcape PLC 0.03
TTS Tatts Group Ltd 0.03
SPH SP Singapore Press Holdings Ltd 0.03
EO FP Faurecia 0.03
BRBY LN Burberry Group PLC 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
RRTL RTL Group SA 0.03
TCG LN Thomas Cook Group PLC 0.03
7211 Mitsubishi Motors Corp 0.03
005387 KS Hyundai Motor Co 0.03
LUX Luxottica Group SpA 0.03
BDEV LN Barratt Developments PLC 0.03
ETL FP Eutelsat Communications SA 0.03
7832 Bandai Namco Holdings Inc 0.03
NRE1V FH Nokian Renkaat OYJ 0.02
BOSS HUGO BOSS AG 0.02
4755 Rakuten Inc 0.02
DUFN VX Dufry AG 0.02
TW/ LN Taylor Wimpey PLC 0.02
BKG LN Berkeley Group Holdings PLC 0.02
8233 Takashimaya Co Ltd 0.02
161390 KS Hankook Tire Co Ltd 0.02
INF LN Informa PLC 0.02
RACE Ferrari NV 0.02
LEO Leoni AG 0.02
TAH Tabcorp Holdings Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
PSN LN Persimmon PLC 0.02
27 Galaxy Entertainment Group Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
8252 Marui Group Co Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
2433 Hakuhodo DY Holdings Inc 0.02
4661 Oriental Land Co Ltd/Japan 0.02
7240 NOK Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
PNDORA DC Pandora A/S 0.02
CWN Crown Resorts Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
GENS SP Genting Singapore PLC 0.02
WMH LN William Hill PLC 0.02
880 SJM Holdings Ltd 0.02
SGR Star Entertainment Grp Ltd/The 0.02
5991 NHK Spring Co Ltd 0.02
7951 Yamaha Corp 0.02
DC/ LN Dixons Carphone PLC 0.02
1808 Haseko Corp 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
QBR/B Quebecor Inc 0.02
7309 Shimano Inc 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
GNK LN Greene King PLC 0.02
005385 KS Hyundai Motor Co 0.02
7532 Don Quijote Holdings Co Ltd 0.02
6952 Casio Computer Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
9783 Benesse Holdings Inc 0.02
ATC Altice NV 0.01
UHRN SW Swatch Group AG/The 0.01
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.00
RCS Rizzoli Corriere Della Sera Mediagroup SpA 0.00
Materials
9.54%
BAS BASF SE 0.68
BHP BHP Billiton Ltd 0.66
GLEN LN Glencore PLC 0.56
RIO LN Rio Tinto PLC 0.37
BLT LN BHP Billiton PLC 0.36
MT ArcelorMittal 0.35
AAL LN Anglo American PLC 0.31
5401 Nippon Steel & Sumitomo Metal Corp 0.26
005490 KS POSCO 0.24
AI FP Air Liquide SA 0.19
LIN Linde AG 0.17
5411 JFE Holdings Inc 0.17
TCK/B Teck Resources Ltd 0.16
RIO Rio Tinto Ltd 0.16
CRH LN CRH PLC 0.14
TKA thyssenkrupp AG 0.14
4063 Shin-Etsu Chemical Co Ltd 0.13
ABX Barrick Gold Corp 0.13
SYNN VX Syngenta AG 0.13
LHN VX LafargeHolcim Ltd 0.12
POT Potash Corp of Saskatchewan Inc 0.12
AKZA Akzo Nobel NV 0.11
3407 Asahi Kasei Corp 0.11
G Goldcorp Inc 0.10
FM First Quantum Minerals Ltd 0.10
HEI HeidelbergCement AG 0.10
UPM1V FH UPM-Kymmene OYJ 0.10
4188 Mitsubishi Chemical Holdings Corp 0.09
DSM Koninklijke DSM NV 0.09
3402 Toray Industries Inc 0.09
4005 Sumitomo Chemical Co Ltd 0.08
5406 Kobe Steel Ltd 0.08
AGU Agrium Inc 0.08
AMC Amcor Ltd/Australia 0.07
JMAT LN Johnson Matthey PLC 0.07
051910 KS LG Chem Ltd 0.07
SOLB Solvay SA 0.06
FMG Fortescue Metals Group Ltd 0.06
YAR Yara International ASA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
5711 Mitsubishi Materials Corp 0.06
SDF K+S AG 0.06
ORI Orica Ltd 0.06
YRI Yamana Gold Inc 0.06
AKE FP Arkema SA 0.06
VOE AV voestalpine AG 0.05
6988 Nitto Denko Corp 0.05
GIVN VX Givaudan SA 0.05
STERV FH Stora Enso OYJ 0.05
NHY Norsk Hydro ASA 0.05
3861 Oji Holdings Corp 0.05
LXS LANXESS AG 0.05
NDA Aurubis AG 0.05
004020 KS Hyundai Steel Co 0.05
NCM Newcrest Mining Ltd 0.05
SKG Smurfit Kappa Group PLC 0.05
UMI Umicore SA 0.04
5233 Taiheiyo Cement Corp 0.04
4183 Mitsui Chemicals Inc 0.04
K Kinross Gold Corp 0.04
REX LN Rexam PLC 0.04
BOL SS Boliden AB 0.04
3863 Nippon Paper Industries Co Ltd 0.04
3405 Kuraray Co Ltd 0.04
4042 Tosoh Corp 0.04
ICL Israel Chemicals Ltd 0.04
4004 Showa Denko KK 0.04
FBU Fletcher Building Ltd 0.03
3401 Teijin Ltd 0.03
MNDI LN Mondi PLC 0.03
EVK Evonik Industries AG 0.03
IPL Incitec Pivot Ltd 0.03
4208 Ube Industries Ltd 0.03
SZG Salzgitter AG 0.03
CLN VX Clariant AG 0.03
AEM Agnico Eagle Mines Ltd 0.03
ANTO LN Antofagasta PLC 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
ELD Eldorado Gold Corp 0.03
BSL BlueScope Steel Ltd 0.03
4631 DIC Corp 0.03
BLD Boral Ltd 0.03
SIK VX Sika AG 0.03
4118 Kaneka Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
S32 South32 Ltd 0.02
SMDS LN DS Smith PLC 0.02
4061 Denka Co Ltd 0.02
SLW Silver Wheaton Corp 0.02
010060 KS OCI Co Ltd 0.02
004800 KS Hyosung Corp 0.02
5413 Nisshin Steel Co Ltd 0.02
011170 KS Lotte Chemical Corp 0.02
4185 JSR Corp 0.02
IMG IAMGOLD Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
LUN Lundin Mining Corp 0.02
OZL OZ Minerals Ltd 0.02
4088 Air Water Inc 0.02
IT Italcementi SpA 0.02
SSABA SS SSAB AB 0.02
4202 Daicel Corp 0.02
SY1 Symrise AG 0.02
010130 KS Korea Zinc Co Ltd 0.02
MX Methanex Corp 0.02
JHX James Hardie Industries PLC 0.02
FNV Franco-Nevada Corp 0.02
CRDA LN Croda International PLC 0.02
NZYMB DC Novozymes A/S 0.02
3941 Rengo Co Ltd 0.02
ILU Iluka Resources Ltd 0.02
5486 Hitachi Metals Ltd 0.02
5471 Daido Steel Co Ltd 0.02
RRS LN Randgold Resources Ltd 0.02
SSABB SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
Consumer Staples
7.48%
NESN VX Nestle SA 0.95
BATS LN British American Tobacco PLC 0.45
TSCO LN Tesco PLC 0.30
ABI Anheuser-Busch InBev SA/NV 0.29
UNA Unilever NV 0.26
DGE LN Diageo PLC 0.23
WES Wesfarmers Ltd 0.23
CA FP Carrefour SA 0.22
IMB LN Imperial Brands PLC 0.22
3382 Seven & i Holdings Co Ltd 0.20
ULVR LN Unilever PLC 0.20
WOW Woolworths Ltd 0.19
BN FP Danone SA 0.18
8267 Aeon Co Ltd 0.17
RB/ LN Reckitt Benckiser Group PLC 0.17
AH Koninklijke Ahold NV 0.15
SAB LN SABMiller PLC 0.15
MEO METRO AG 0.14
2914 Japan Tobacco Inc 0.13
2503 Kirin Holdings Co Ltd 0.13
OR FP L'Oreal SA 0.12
CO FP Casino Guichard Perrachon SA 0.11
SBRY LN J Sainsbury PLC 0.10
MRW LN Wm Morrison Supermarkets PLC 0.10
DELB Delhaize Group 0.10
RI FP Pernod Ricard SA 0.09
4452 Kao Corp 0.09
SCAB SS Svenska Cellulosa AB SCA 0.08
HEIA Heineken NV 0.08
L Loblaw Cos Ltd 0.07
2502 Asahi Group Holdings Ltd 0.07
HEN3 Henkel AG & Co KGaA 0.06
CARLB DC Carlsberg A/S 0.06
033780 KS KT&G Corp 0.05
WIL SP Wilmar International Ltd 0.05
2802 Ajinomoto Co Inc 0.05
HEIO Heineken Holding NV 0.05
ATD/B Alimentation Couche-Tard Inc 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
WN George Weston Ltd 0.05
ORK Orkla ASA 0.05
ABF LN Associated British Foods PLC 0.04
MRU Metro Inc 0.04
4911 Shiseido Co Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
2282 NH Foods Ltd 0.04
MHG Marine Harvest ASA 0.04
2269 MEIJI Holdings Co Ltd 0.04
CCL Coca-Cola Amatil Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
KYG Kerry Group PLC 0.03
139480 KS E-MART Inc 0.03
KESBV FH Kesko OYJ 0.03
SAP Saputo Inc 0.03
2212 Yamazaki Baking Co Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
EMP/A Empire Co Ltd 0.03
288 WH Group Ltd 0.03
MTS Metcash Ltd 0.02
SWMA SS Swedish Match AB 0.02
2587 Suntory Beverage & Food Ltd 0.02
JMT Jeronimo Martins SGPS SA 0.02
SZU Suedzucker AG 0.02
151 Want Want China Holdings Ltd 0.02
ARYN VX Aryzta AG 0.02
CCH LN Coca-Cola HBC AG 0.02
COLR Colruyt SA 0.02
2651 Lawson Inc 0.02
2002 Nisshin Seifun Group Inc 0.02
2319 China Mengniu Dairy Co Ltd 0.02
BEI Beiersdorf AG 0.02
2501 Sapporo Holdings Ltd 0.02
BOK LN Booker Group PLC 0.02
097950 KS CJ CheilJedang Corp 0.02
GGR SP Golden Agri-Resources Ltd 0.02
8113 Unicharm Corp 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.50%
EOAN E.ON SE 0.60
ENEL Enel SpA 0.52
ENGI FP Engie SA 0.43
NG/ LN National Grid PLC 0.32
RWE RWE AG 0.31
IBE Iberdrola SA 0.28
9501 Tokyo Electric Power Co Holdings Inc 0.23
CNA LN Centrica PLC 0.23
SSE LN SSE PLC 0.22
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.14
VIE FP Veolia Environnement SA 0.13
EDF FP Electricite de France SA 0.11
EDP EDP - Energias de Portugal SA 0.10
9531 Tokyo Gas Co Ltd 0.09
FUM1V FH Fortum OYJ 0.09
SRG Snam SpA 0.09
9502 Chubu Electric Power Co Inc 0.08
9503 Kansai Electric Power Co Inc/The 0.08
GAS Gas Natural SDG SA 0.07
9506 Tohoku Electric Power Co Inc 0.07
9532 Osaka Gas Co Ltd 0.07
9508 Kyushu Electric Power Co Inc 0.06
2 CLP Holdings Ltd 0.06
AGL AGL Energy Ltd 0.06
SEV FP Suez Environnement Co 0.06
FTS Fortis Inc/Canada 0.06
UU/ LN United Utilities Group PLC 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
9513 Electric Power Development Co Ltd 0.05
REE Red Electrica Corp SA 0.04
6 Power Assets Holdings Ltd 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
SVT LN Severn Trent PLC 0.04
ENG Enagas SA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
CU Canadian Utilities Ltd 0.03
TA TransAlta Corp 0.03
DRX LN Drax Group PLC 0.03
APA APA Group 0.03
ANA Acciona SA 0.03
PNN LN Pennon Group PLC 0.02
A2A A2A SpA 0.02
9509 Hokkaido Electric Power Co Inc 0.02
DUE DUET Group 0.02
9533 Toho Gas Co Ltd 0.02
9505 Hokuriku Electric Power Co 0.02
ACO/X Atco Ltd/Canada 0.02
036460 KS Korea Gas Corp 0.02
CEN Contact Energy Ltd 0.02
9507 Shikoku Electric Power Co Inc 0.02
HER Hera SpA 0.02
CPX Capital Power Corp 0.02
RWE3 RWE AG 0.02
Health Care
5.28%
NOVN VX Novartis AG 0.65
SAN FP Sanofi 0.62
GSK LN GlaxoSmithKline PLC 0.61
ROG VX Roche Holding AG 0.56
AZN LN AstraZeneca PLC 0.42
BAYN Bayer AG 0.39
4502 Takeda Pharmaceutical Co Ltd 0.21
TEVA Teva Pharmaceutical Industries Ltd 0.21
NOVOB DC Novo Nordisk A/S 0.15
FRE Fresenius SE & Co KGaA 0.11
4568 Daiichi Sankyo Co Ltd 0.11
4503 Astellas Pharma Inc 0.11
4578 Otsuka Holdings Co Ltd 0.07
CSL CSL Ltd 0.07
7741 Hoya Corp 0.06
FME Fresenius Medical Care AG & Co KGaA 0.06
4523 Eisai Co Ltd 0.06
SHP LN Shire PLC 0.06
EI FP Essilor International SA 0.06
SN/ LN Smith & Nephew PLC 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
2784 Alfresa Holdings Corp 0.04
SHL Sonic Healthcare Ltd 0.04
7459 Medipal Holdings Corp 0.04
4543 Terumo Corp 0.04
7733 Olympus Corp 0.04
4528 Ono Pharmaceutical Co Ltd 0.04
4507 Shionogi & Co Ltd 0.03
MRK Merck KGaA 0.03
LONN VX Lonza Group AG 0.03
UCB UCB SA 0.03
8129 Toho Holdings Co Ltd 0.02
RO SW Roche Holding AG 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
ATLN VX Actelion Ltd 0.02
GETIB SS Getinge AB 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
MEDAA SS Meda AB 0.02
VRX Valeant Pharmaceuticals International Inc 0.02
ORNBV FH Orion Oyj 0.02
QIA QIAGEN NV 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
GRF Grifols SA 0.01
GRF/P Grifols SA 0.01
Telecommunication Services
5.16%
VOD LN Vodafone Group PLC 0.90
TEF Telefonica SA 0.69
DTE Deutsche Telekom AG 0.47
ORA FP Orange SA 0.37
9984 SoftBank Group Corp 0.32
9433 KDDI Corp 0.24
9432 Nippon Telegraph & Telephone Corp 0.20
9437 NTT DOCOMO Inc 0.19
BT/A LN BT Group PLC 0.18
TIT Telecom Italia SpA/Milano 0.16
TLS Telstra Corp Ltd 0.15
TELIA SS Telia Co AB 0.14
ST SP Singapore Telecommunications Ltd 0.13
KPN Koninklijke KPN NV 0.11
TEL Telenor ASA 0.10
RCI/B Rogers Communications Inc 0.10
BCE BCE Inc 0.08
TITR Telecom Italia SpA/Milano 0.08
TDC DC TDC A/S 0.07
SCMN VX Swisscom AG 0.07
TEL2B SS Tele2 AB 0.06
T TELUS Corp 0.04
030200 KS KT Corp 0.04
PROX Proximus SADP 0.04
017670 KS SK Telecom Co Ltd 0.04
SPK Spark New Zealand Ltd 0.04
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.04
ELI1V FH Elisa OYJ 0.03
032640 KS LG Uplus Corp 0.03
FNTN Freenet AG 0.02
ISAT LN Inmarsat PLC 0.02
O2D Telefonica Deutschland Holding AG 0.02
Information Technology
3.87%
005930 KS Samsung Electronics Co Ltd 0.77
6501 Hitachi Ltd 0.40
7751 Canon Inc 0.23
SAP SAP SE 0.19
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
NOKIA FH Nokia OYJ 0.14
6702 Fujitsu Ltd 0.13
005935 KS Samsung Electronics Co Ltd 0.12
4901 FUJIFILM Holdings Corp 0.12
6971 Kyocera Corp 0.11
6701 NEC Corp 0.10
000660 KS SK Hynix Inc 0.08
034220 KS LG Display Co Ltd 0.08
7752 Ricoh Co Ltd 0.08
CAP FP Capgemini SA 0.06
6981 Murata Manufacturing Co Ltd 0.06
ASML ASML Holding NV 0.06
6762 TDK Corp 0.05
IFX Infineon Technologies AG 0.05
8035 Tokyo Electron Ltd 0.05
7974 Nintendo Co Ltd 0.04
006400 KS Samsung SDI Co Ltd 0.04
ATO FP Atos SE 0.04
BB BlackBerry Ltd 0.04
4902 Konica Minolta Inc 0.04
6645 Omron Corp 0.04
AMS Amadeus IT Holding SA 0.04
GIB/A CGI Group Inc 0.04
9613 NTT Data Corp 0.04
STM FP STMicroelectronics NV 0.04
6861 Keyence Corp 0.03
6724 Seiko Epson Corp 0.03
SGE LN Sage Group PLC/The 0.03
HEXAB SS Hexagon AB 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6963 Rohm Co Ltd 0.03
6448 Brother Industries Ltd 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
6770 Alps Electric Co Ltd 0.02
6740 Japan Display Inc 0.02
CPU Computershare Ltd 0.02
NEO FP Neopost SA 0.02
CLS Celestica Inc 0.02
4062 Ibiden Co Ltd 0.02
ARM LN ARM Holdings PLC 0.02
GTO Gemalto NV 0.02
7762 Citizen Holdings Co Ltd 0.02