PXF - PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
29.76%
SAN Banco Santander SA 1.55
HSBA LN HSBC Holdings PLC 1.51
8306 Mitsubishi UFJ Financial Group Inc 0.84
ALV Allianz SE 0.79
BNP FP BNP Paribas SA 0.71
BARC LN Barclays PLC 0.67
RY Royal Bank of Canada 0.59
CS FP AXA SA 0.58
8316 Sumitomo Mitsui Financial Group Inc 0.56
GLE FP Societe Generale SA 0.55
CBA Commonwealth Bank of Australia 0.54
DBK Deutsche Bank AG 0.51
LLOY LN Lloyds Banking Group PLC 0.50
TD Toronto-Dominion Bank/The 0.50
ZURN VX Zurich Insurance Group AG 0.49
WBC Westpac Banking Corp 0.49
BNS Bank of Nova Scotia/The 0.48
ANZ Australia & New Zealand Banking Group Ltd 0.47
BBVA Banco Bilbao Vizcaya Argentaria SA 0.45
8411 Mizuho Financial Group Inc 0.45
INGA ING Groep NV 0.44
STAN LN Standard Chartered PLC 0.40
NAB National Australia Bank Ltd 0.38
UCG UniCredit SpA 0.36
PRU LN Prudential PLC 0.34
CSGN VX Credit Suisse Group AG 0.33
BMO Bank of Montreal 0.33
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32
G Assicurazioni Generali SpA 0.31
SREN VX Swiss Re AG 0.28
ISP Intesa Sanpaolo SpA 0.27
UBSG VX UBS Group AG 0.26
AV/ LN Aviva PLC 0.26
CM Canadian Imperial Bank of Commerce/Canada 0.26
NDA SS Nordea Bank AB 0.25
MFC Manulife Financial Corp 0.25
CBK Commerzbank AG 0.23
8750 Dai-ichi Life Insurance Co Ltd/The 0.22
AGN Aegon NV 0.22
LGEN LN Legal & General Group PLC 0.21
8766 Tokio Marine Holdings Inc 0.20
1299 AIA Group Ltd 0.20
RBS LN Royal Bank of Scotland Group PLC 0.18
SLF Sun Life Financial Inc 0.17
BAM/A Brookfield Asset Management Inc 0.16
SWEDA SS Swedbank AB 0.16
DBS SP DBS Group Holdings Ltd 0.16
ACA FP Credit Agricole SA 0.15
16 Sun Hung Kai Properties Ltd 0.15
8725 MS&AD Insurance Group Holdings Inc 0.14
8604 Nomura Holdings Inc 0.14
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
NN NN Group NV 0.13
OML LN Old Mutual PLC 0.13
QBE QBE Insurance Group Ltd 0.12
UOB SP United Overseas Bank Ltd 0.12
SUN Suncorp Group Ltd 0.12
DNB DNB ASA 0.12
SHBA SS Svenska Handelsbanken AB 0.12
UL Unibail-Rodamco SE 0.12
8308 Resona Holdings Inc 0.11
8630 Sompo Japan Nipponkoa Holdings Inc 0.11
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
DANSKE DC Danske Bank A/S 0.11
8591 ORIX Corp 0.11
MQG Macquarie Group Ltd 0.11
1925 Daiwa House Industry Co Ltd 0.11
SL/ LN Standard Life PLC 0.10
SAMAS FH Sampo Oyj 0.10
8801 Mitsui Fudosan Co Ltd 0.10
KBC KBC Groep NV 0.10
AGS Ageas 0.10
SAB Banco de Sabadell SA 0.10
CABK CaixaBank SA 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
NA National Bank of Canada 0.09
105560 KS KB Financial Group Inc 0.09
6178 Japan Post Holdings Co Ltd 0.09
SLHN VX Swiss Life Holding AG 0.09
POP Banco Popular Espanol SA 0.09
8802 Mitsubishi Estate Co Ltd 0.08
8795 T&D Holdings Inc 0.08
055550 KS Shinhan Financial Group Co Ltd 0.08
LAND LN Land Securities Group PLC 0.08
IAG Insurance Australia Group Ltd 0.08
AMP AMP Ltd 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
POW Power Corp of Canada 0.08
RSA LN RSA Insurance Group PLC 0.08
EBS AV Erste Group Bank AG 0.08
SCG Scentre Group 0.07
UBI Unione di Banche Italiane SpA 0.07
BMPS Banca Monte dei Paschi di Siena SpA 0.07
DL Delta Lloyd NV 0.07
8601 Daiwa Securities Group Inc 0.07
11 Hang Seng Bank Ltd 0.07
823 Link REIT 0.07
DB1 Deutsche Boerse AG 0.07
4 Wharf Holdings Ltd/The 0.07
BKIR Bank of Ireland 0.06
DLG LN Direct Line Insurance Group PLC 0.06
SGP Stockland 0.06
086790 KS Hana Financial Group Inc 0.06
PWF Power Financial Corp 0.06
1878 Daito Trust Construction Co Ltd 0.06
GWO Great-West Lifeco Inc 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
MAP Mapfre SA 0.06
WFD Westfield Corp 0.06
17 New World Development Co Ltd 0.05
BLND LN British Land Co PLC/The 0.05
HNR1 Hannover Rueck SE 0.05
1113 Cheung Kong Property Holdings Ltd 0.05
SCR FP SCOR SE 0.05
032830 KS Samsung Life Insurance Co Ltd 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
REI-U RioCan Real Estate Investment Trust 0.05
KN FP Natixis SA 0.05
BALN VX Baloise Holding AG 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
FFH Fairfax Financial Holdings Ltd 0.05
LLC LendLease Group 0.05
7182 Japan Post Bank Co Ltd 0.05
IFC Intact Financial Corp 0.05
UNI Unipol Gruppo Finanziario SpA 0.04
19 Swire Pacific Ltd 0.04
7186 Concordia Financial Group Ltd 0.04
BKIA Bankia SA 0.04
III LN 3i Group PLC 0.04
BEN Bendigo & Adelaide Bank Ltd 0.04
MB Mediobanca SpA 0.04
VNA Vonovia SE 0.04
024110 KS Industrial Bank of Korea 0.04
HR-U H&R Real Estate Investment Trust 0.04
8354 Fukuoka Financial Group Inc 0.04
CAPL SP CapitaLand Ltd 0.04
000030 KS Woori Bank 0.04
HMSO LN Hammerson PLC 0.04
BAER VX Julius Baer Group Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
POLI Bank Hapoalim BM 0.04
DXS Dexus Property Group 0.04
RBI AV Raiffeisen Bank International AG 0.04
7181 Japan Post Insurance Co Ltd 0.03
BPE Banca Popolare dell'Emilia Romagna SC 0.03
GMG Goodman Group 0.03
LUMI Bank Leumi Le-Israel BM 0.03
MGR Mirvac Group 0.03
OCX Onex Corp 0.03
388 Hong Kong Exchanges and Clearing Ltd 0.03
ABN ABN AMRO Group NV 0.03
CNP FP CNP Assurances 0.03
BP Banco Popolare SC 0.03
GPT GPT Group/The 0.03
MF FP Wendel SA 0.03
8355 Shizuoka Bank Ltd/The 0.03
8331 Chiba Bank Ltd/The 0.03
STB Storebrand ASA 0.03
GFC FP Gecina SA 0.03
DWNI Deutsche Wohnen AG 0.03
INVP LN Investec PLC 0.03
INTU LN Intu Properties PLC 0.03
LI FP Klepierre 0.03
LSE LN London Stock Exchange Group PLC 0.03
ADN LN Aberdeen Asset Management PLC 0.03
101 Hang Lung Properties Ltd 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
CIT SP City Developments Ltd 0.03
RF FP Eurazeo SA 0.03
ADM LN Admiral Group PLC 0.03
MPL Medibank Pvt Ltd 0.03
BKT Bankinter SA 0.03
HELN SW Helvetia Holding AG 0.03
EMG LN Man Group PLC 0.03
138930 KS BNK Financial Group Inc 0.03
BOQ Bank of Queensland Ltd 0.03
BCP Banco Comercial Portugues SA 0.03
8418 Yamaguchi Financial Group Inc 0.03
IGM IGM Financial Inc 0.03
STJ LN St James's Place PLC 0.03
8304 Aozora Bank Ltd 0.03
8253 Credit Saison Co Ltd 0.03
ASX ASX Ltd 0.02
23 Bank of East Asia Ltd/The 0.02
CIX CI Financial Corp 0.02
US UnipolSai SpA 0.02
IAG Industrial Alliance Insurance & Financial Services Inc 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
PMI Banca Popolare di Milano Scarl 0.02
SPSN SW Swiss Prime Site AG 0.02
83 Sino Land Co Ltd 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
GJF Gjensidige Forsikring ASA 0.02
SGRO LN Segro PLC 0.02
IAP LN ICAP PLC 0.02
8333 Joyo Bank Ltd/The 0.02
ICAD FP ICADE 0.02
GLP SP Global Logistic Properties Ltd 0.02
ARL Aareal Bank AG 0.02
ICP LN Intermediate Capital Group PLC 0.02
INDUA SS Industrivarden AB 0.02
IIA AV IMMOFINANZ AG 0.02
8473 SBI Holdings Inc/Japan 0.02
FDR FP Fonciere Des Regions 0.02
8303 Shinsei Bank Ltd 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
8369 Bank of Kyoto Ltd/The 0.02
CGF Challenger Ltd/Australia 0.02
VCX Vicinity Centres 0.02
TLX Talanx AG 0.02
NXI FP Nexity SA 0.02
ISPR Intesa Sanpaolo SpA 0.02
PFG LN Provident Financial PLC 0.02
PHNX LN Phoenix Group Holdings 0.02
14 Hysan Development Co Ltd 0.02
JYSK DC Jyske Bank A/S 0.02
3231 Nomura Real Estate Holdings Inc 0.02
REF-U Canadian Real Estate Investment Trust 0.02
8729 Sony Financial Holdings Inc 0.02
LRE LN Lancashire Holdings Ltd 0.02
8334 Gunma Bank Ltd/The 0.02
CT SP CapitaLand Mall Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
8359 Hachijuni Bank Ltd/The 0.02
D-U Dream Office Real Estate Investment Trust 0.02
8377 Hokuhoku Financial Group Inc 0.02
LEG LEG Immobilien AG 0.02
002550 KS KB Insurance Co Ltd 0.02
8379 Hiroshima Bank Ltd/The 0.02
INDUC SS Industrivarden AB 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
8848 Leopalace21 Corp 0.02
HSX LN Hiscox Ltd 0.02
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
Industrials
12.09%
SIE Siemens AG 0.64
8058 Mitsubishi Corp 0.32
8031 Mitsui & Co Ltd 0.30
ABBN VX ABB Ltd 0.27
DPW Deutsche Post AG 0.27
SU FP Schneider Electric SE 0.26
DG FP Vinci SA 0.25
SGO FP Cie de Saint-Gobain 0.24
6502 Toshiba Corp 0.24
9020 East Japan Railway Co 0.21
8001 ITOCHU Corp 0.19
6503 Mitsubishi Electric Corp 0.19
PHIA Koninklijke Philips NV 0.18
AIR FP Airbus Group SE 0.17
VOLVB SS Volvo AB 0.16
BA/ LN BAE Systems PLC 0.15
8002 Marubeni Corp 0.15
8053 Sumitomo Corp 0.15
7011 Mitsubishi Heavy Industries Ltd 0.15
6301 Komatsu Ltd 0.15
9022 Central Japan Railway Co 0.15
MAERSKB DC AP Moeller - Maersk A/S 0.12
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 0.11
5201 Asahi Glass Co Ltd 0.10
6954 FANUC Corp 0.10
6367 Daikin Industries Ltd 0.09
RXL FP Rexel SA 0.09
SAND SS Sandvik AB 0.09
EN FP Bouygues SA 0.08
1 CK Hutchison Holdings Ltd 0.08
MAERSKA DC AP Moeller - Maersk A/S 0.08
6326 Kubota Corp 0.08
ADEN VX Adecco Group AG 0.08
CNHI CNH Industrial NV 0.08
SAF FP Safran SA 0.08
9021 West Japan Railway Co 0.08
KEP SP Keppel Corp Ltd 0.08
9101 Nippon Yusen KK 0.07
9104 Mitsui OSK Lines Ltd 0.07
2768 Sojitz Corp 0.07
ATCOA SS Atlas Copco AB 0.07
SKAB SS Skanska AB 0.07
FER Ferrovial SA 0.07
7013 IHI Corp 0.06
RMG LN Royal Mail PLC 0.06
ATL Atlantia SpA 0.06
9735 Secom Co Ltd 0.06
LHA Deutsche Lufthansa AG 0.06
LR FP Legrand SA 0.06
7912 Dai Nippon Printing Co Ltd 0.06
EXPN LN Experian PLC 0.06
FGR FP Eiffage SA 0.06
SKFB SS SKF AB 0.06
009540 KS Hyundai Heavy Industries Co Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
ALO FP Alstom SA 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
1802 Obayashi Corp 0.05
8015 Toyota Tsusho Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
BXB Brambles Ltd 0.05
1801 Taisei Corp 0.05
9107 Kawasaki Kisen Kaisha Ltd 0.05
BNR Brenntag AG 0.05
IAG LN International Consolidated Airlines Group SA 0.05
ABE Abertis Infraestructuras SA 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
6594 Nidec Corp 0.05
CP Canadian Pacific Railway Ltd 0.05
AF FP Air France-KLM 0.05
9064 Yamato Holdings Co Ltd 0.05
9005 Tokyu Corp 0.05
KNEBV FH Kone OYJ 0.05
SNC SNC-Lavalin Group Inc 0.05
DCC LN DCC PLC 0.05
SGSN VX SGS SA 0.05
ASSAB SS Assa Abloy AB 0.05
SMIN LN Smiths Group PLC 0.05
AZJ Aurizon Holdings Ltd 0.05
6273 SMC Corp/Japan 0.04
6098 Recruit Holdings Co Ltd 0.04
LDO Leonardo-Finmeccanica SpA 0.04
TCL Transurban Group 0.04
9062 Nippon Express Co Ltd 0.04
RAND Randstad Holding NV 0.04
ATCOB SS Atlas Copco AB 0.04
BBD/B Bombardier Inc 0.04
HO FP Thales SA 0.04
1812 Kajima Corp 0.04
GFS LN G4S PLC 0.04
TPK LN Travis Perkins PLC 0.04
ISS DC ISS A/S 0.04
5938 LIXIL Group Corp 0.04
BNZL LN Bunzl PLC 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
CPI LN Capita PLC 0.04
WEIR LN Weir Group PLC/The 0.04
1803 Shimizu Corp 0.04
KNIN VX Kuehne + Nagel International AG 0.04
042670 KS Doosan Infracore Co Ltd 0.03
PRY Prysmian SpA 0.03
003550 KS LG Corp 0.03
SECUB SS Securitas AB 0.03
FTT Finning International Inc 0.03
VWS DC Vestas Wind Systems A/S 0.03
HOT HOCHTIEF AG 0.03
1963 JGC Corp 0.03
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.03
6471 NSK Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
G1A GEA Group AG 0.03
5801 Furukawa Electric Co Ltd 0.03
GEBN VX Geberit AG 0.03
AGK LN Aggreko PLC 0.03
SIA SP Singapore Airlines Ltd 0.03
6473 JTEKT Corp 0.03
6586 Makita Corp 0.03
MGGT LN Meggitt PLC 0.03
MEO1V FH Metso OYJ 0.03
9001 Tobu Railway Co Ltd 0.03
000150 KS Doosan Corp 0.03
66 MTR Corp Ltd 0.03
IMI LN IMI PLC 0.03
6504 Fuji Electric Co Ltd 0.03
5202 Nippon Sheet Glass Co Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
GBF Bilfinger SE 0.03
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.03
NOBL SP Noble Group Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
CIM CIMIC Group Ltd 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
OSR OSRAM Licht AG 0.03
7205 Hino Motors Ltd 0.03
9202 ANA Holdings Inc 0.03
NCCB SS NCC AB 0.03
000880 KS Hanwha Corp 0.03
DSV DC DSV A/S 0.02
6361 Ebara Corp 0.02
SCI SP Sembcorp Industries Ltd 0.02
BOKA Boskalis Westminster 0.02
AHT LN Ashtead Group PLC 0.02
ALFA SS Alfa Laval AB 0.02
5332 TOTO Ltd 0.02
EZJ LN easyJet PLC 0.02
MAN MAN SE 0.02
TNTE TNT Express NV 0.02
KCO Kloeckner & Co SE 0.02
MTX MTU Aero Engines AG 0.02
NEX FP Nexans SA 0.02
5333 NGK Insulators Ltd 0.02
AENA Aena SA 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
CLLN LN Carillion PLC 0.02
ITRK LN Intertek Group PLC 0.02
SCHP VX Schindler Holding AG 0.02
RHM Rheinmetall AG 0.02
BBY LN Balfour Beatty PLC 0.02
001040 KS CJ Corp 0.02
TRELB SS Trelleborg AB 0.02
001740 KS SK Networks Co Ltd 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
BVI FP Bureau Veritas SA 0.02
ZC FP Zodiac Aerospace 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
5803 Fujikura Ltd 0.02
6472 NTN Corp 0.02
000210 KS Daelim Industrial Co Ltd 0.02
ANDR AV ANDRITZ AG 0.02
EDEN FP Edenred 0.02
ELIOR FP Elior Group 0.02
PNL PostNL NV 0.02
HAS LN Hays PLC 0.02
003490 KS Korean Air Lines Co Ltd 0.02
BOL FP Bollore SA 0.02
CD SP ComfortDelGro Corp Ltd 0.02
GET FP Groupe Eurotunnel SE 0.02
FI/N SW Georg Fischer AG 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
006360 KS GS Engineering & Construction Corp 0.02
KGX KION Group AG 0.02
9008 Keio Corp 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
RCF FP Teleperformance 0.02
BAB LN Babcock International Group PLC 0.02
OHL Obrascon Huarte Lain SA 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9201 Japan Airlines Co Ltd 0.02
FLS DC FLSmidth & Co A/S 0.02
9006 Keikyu Corp 0.02
COB LN Cobham PLC 0.02
6370 Kurita Water Industries Ltd 0.02
AIO Asciano Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
9024 Seibu Holdings Inc 0.01
BAMNB Koninklijke BAM Groep NV 0.01
086280 KS Hyundai Glovis Co Ltd 0.01
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
10.91%
BP/ LN BP PLC 1.69
RDSA LN Royal Dutch Shell PLC 1.57
FP FP TOTAL SA 1.32
RDSB LN Royal Dutch Shell PLC 0.98
ENI Eni SpA 0.81
REP Repsol SA 0.37
SU Suncor Energy Inc 0.35
STL Statoil ASA 0.32
CNQ Canadian Natural Resources Ltd 0.28
ECA Encana Corp 0.21
ENB Enbridge Inc 0.20
SDRL Seadrill Ltd 0.19
TRP TransCanada Corp 0.19
CVE Cenovus Energy Inc 0.17
WPL Woodside Petroleum Ltd 0.14
5020 JX Holdings Inc 0.13
ORG Origin Energy Ltd 0.13
1605 Inpex Corp 0.11
CPG Crescent Point Energy Corp 0.11
096770 KS SK Innovation Co Ltd 0.11
OMV AV OMV AG 0.09
BTE Baytex Energy Corp 0.07
TEC FP Technip SA 0.07
HSE Husky Energy Inc 0.07
STO Santos Ltd 0.06
PPL Pembina Pipeline Corp 0.06
GALP Galp Energia SGPS SA 0.06
SUBC Subsea 7 SA 0.05
ERF Enerplus Corp 0.05
IMO Imperial Oil Ltd 0.05
5012 TonenGeneral Sekiyu KK 0.05
TEN Tenaris SA 0.05
CTX Caltex Australia Ltd 0.05
VK FP Vallourec SA 0.05
ARX ARC Resources Ltd 0.05
AMFW LN Amec Foster Wheeler PLC 0.05
5002 Showa Shell Sekiyu KK 0.04
5019 Idemitsu Kosan Co Ltd 0.04
TLW LN Tullow Oil PLC 0.04
IPL Inter Pipeline Ltd 0.04
NESTE FH Neste Oyj 0.03
010950 KS S-Oil Corp 0.03
PFC LN Petrofac Ltd 0.03
WOR WorleyParsons Ltd 0.03
CCO Cameco Corp 0.03
VET Vermilion Energy Inc 0.03
FUR Fugro NV 0.03
WG/ LN John Wood Group PLC 0.03
078930 KS GS Holdings Corp 0.02
CGG FP CGG SA 0.02
PD Precision Drilling Corp 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
GEI Gibson Energy Inc 0.02
TOU Tourmaline Oil Corp 0.02
OSH Oil Search Ltd 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
SBMO SBM Offshore NV 0.02
PWT Penn West Petroleum Ltd 0.01
Consumer Discretionary
10.78%
7203 Toyota Motor Corp 1.02
DAI Daimler AG 0.63
7267 Honda Motor Co Ltd 0.57
VOW3 Volkswagen AG 0.50
6758 Sony Corp 0.32
BMW Bayerische Motoren Werke AG 0.31
7201 Nissan Motor Co Ltd 0.28
6752 Panasonic Corp 0.27
VIV FP Vivendi SA 0.25
FCA Fiat Chrysler Automobiles NV 0.24
ML FP Cie Generale des Etablissements Michelin 0.16
RNO FP Renault SA 0.15
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.15
5108 Bridgestone Corp 0.14
005380 KS Hyundai Motor Co 0.14
WPP LN WPP PLC 0.14
6902 Denso Corp 0.14
HMB SS Hennes & Mauritz AB 0.12
MG Magna International Inc 0.12
5802 Sumitomo Electric Industries Ltd 0.12
CPG LN Compass Group PLC 0.12
CFR VX Cie Financiere Richemont SA 0.11
KGF LN Kingfisher PLC 0.11
CON Continental AG 0.10
000270 KS Kia Motors Corp 0.10
ADS adidas AG 0.10
012330 KS Hyundai Mobis Co Ltd 0.09
PSON LN Pearson PLC 0.09
UG FP Peugeot SA 0.09
7270 Fuji Heavy Industries Ltd 0.09
7269 Suzuki Motor Corp 0.09
7261 Mazda Motor Corp 0.09
MKS LN Marks & Spencer Group PLC 0.08
VOW Volkswagen AG 0.08
TRI Thomson Reuters Corp 0.08
ITX Industria de Diseno Textil SA 0.08
066570 KS LG Electronics Inc 0.08
1928 Sekisui House Ltd 0.08
7259 Aisin Seiki Co Ltd 0.08
PAH3 Porsche Automobil Holding SE 0.07
FR FP Valeo SA 0.07
PUB FP Publicis Groupe SA 0.06
KER FP Kering 0.06
6201 Toyota Industries Corp 0.06
SJR/B Shaw Communications Inc 0.06
7202 Isuzu Motors Ltd 0.06
PSM ProSiebenSat.1 Media SE 0.05
SW FP Sodexo SA 0.05
SKY LN Sky PLC 0.05
4324 Dentsu Inc 0.05
6753 Sharp Corp/Japan 0.05
TUI LN TUI AG 0.05
ELUXB SS Electrolux AB 0.05
AC FP Accor SA 0.05
CDI FP Christian Dior SE 0.05
CTC/A Canadian Tire Corp Ltd 0.05
WKL Wolters Kluwer NV 0.05
GKN LN GKN PLC 0.04
REL LN RELX PLC 0.04
BMW3 Bayerische Motoren Werke AG 0.04
1928 Sands China Ltd 0.04
9831 Yamada Denki Co Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
UHR VX Swatch Group AG/The 0.04
7272 Yamaha Motor Co Ltd 0.04
7731 Nikon Corp 0.04
CCL LN Carnival PLC 0.04
WTB LN Whitbread PLC 0.04
IHG LN InterContinental Hotels Group PLC 0.04
REN RELX NV 0.04
7262 Daihatsu Motor Co Ltd 0.04
MS Mediaset SpA 0.04
NXT LN Next PLC 0.04
HOME LN Home Retail Group PLC 0.04
ITV LN ITV PLC 0.03
9983 Fast Retailing Co Ltd 0.03
INCH LN Inchcape PLC 0.03
3086 J Front Retailing Co Ltd 0.03
SESG FP SES SA 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
MMB FP Lagardere SCA 0.03
7211 Mitsubishi Motors Corp 0.03
TTS Tatts Group Ltd 0.03
EO FP Faurecia 0.03
RRTL RTL Group SA 0.03
SPH SP Singapore Press Holdings Ltd 0.03
BDEV LN Barratt Developments PLC 0.03
023530 KS Lotte Shopping Co Ltd 0.03
494 Li & Fung Ltd 0.03
7832 Bandai Namco Holdings Inc 0.03
BRBY LN Burberry Group PLC 0.03
TW/ LN Taylor Wimpey PLC 0.03
005387 KS Hyundai Motor Co 0.03
BKG LN Berkeley Group Holdings PLC 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
LUX Luxottica Group SpA 0.03
1911 Sumitomo Forestry Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
DUFN VX Dufry AG 0.02
NRE1V FH Nokian Renkaat OYJ 0.02
BOSS HUGO BOSS AG 0.02
INF LN Informa PLC 0.02
TCG LN Thomas Cook Group PLC 0.02
PSN LN Persimmon PLC 0.02
161390 KS Hankook Tire Co Ltd 0.02
PNDORA DC Pandora A/S 0.02
4755 Rakuten Inc 0.02
8233 Takashimaya Co Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
9843 Nitori Holdings Co Ltd 0.02
RACE Ferrari NV 0.02
TAH Tabcorp Holdings Ltd 0.02
27 Galaxy Entertainment Group Ltd 0.02
LEO Leoni AG 0.02
7276 Koito Manufacturing Co Ltd 0.02
7240 NOK Corp 0.02
HUSQB SS Husqvarna AB 0.02
1808 Haseko Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
4661 Oriental Land Co Ltd/Japan 0.02
8252 Marui Group Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
DC/ LN Dixons Carphone PLC 0.02
7951 Yamaha Corp 0.02
GNK LN Greene King PLC 0.02
WMH LN William Hill PLC 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
QBR/B Quebecor Inc 0.02
880 SJM Holdings Ltd 0.02
5991 NHK Spring Co Ltd 0.02
7309 Shimano Inc 0.02
ETL FP Eutelsat Communications SA 0.02
ATC Altice NV 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
GENS SP Genting Singapore PLC 0.02
SGR Star Entertainment Grp Ltd/The 0.02
6923 Stanley Electric Co Ltd 0.02
005385 KS Hyundai Motor Co 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
7532 Don Quijote Holdings Co Ltd 0.01
6952 Casio Computer Co Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
9783 Benesse Holdings Inc 0.01
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.01
Materials
9.18%
BAS BASF SE 0.67
BHP BHP Billiton Ltd 0.63
GLEN LN Glencore PLC 0.51
BLT LN BHP Billiton PLC 0.37
RIO LN Rio Tinto PLC 0.36
AAL LN Anglo American PLC 0.31
MT ArcelorMittal 0.29
5401 Nippon Steel & Sumitomo Metal Corp 0.25
005490 KS POSCO 0.22
AI FP Air Liquide SA 0.19
LIN Linde AG 0.17
CRH LN CRH PLC 0.16
5411 JFE Holdings Inc 0.15
TCK/B Teck Resources Ltd 0.15
RIO Rio Tinto Ltd 0.15
TKA thyssenkrupp AG 0.13
4063 Shin-Etsu Chemical Co Ltd 0.13
ABX Barrick Gold Corp 0.13
SYNN VX Syngenta AG 0.12
POT Potash Corp of Saskatchewan Inc 0.12
LHN VX LafargeHolcim Ltd 0.11
AKZA Akzo Nobel NV 0.11
3407 Asahi Kasei Corp 0.10
UPM1V FH UPM-Kymmene OYJ 0.09
HEI HeidelbergCement AG 0.09
G Goldcorp Inc 0.09
FM First Quantum Minerals Ltd 0.09
4188 Mitsubishi Chemical Holdings Corp 0.09
DSM Koninklijke DSM NV 0.09
3402 Toray Industries Inc 0.09
AGU Agrium Inc 0.08
4005 Sumitomo Chemical Co Ltd 0.08
5406 Kobe Steel Ltd 0.07
JMAT LN Johnson Matthey PLC 0.07
AMC Amcor Ltd/Australia 0.07
SOLB Solvay SA 0.06
051910 KS LG Chem Ltd 0.06
SDF K+S AG 0.06
YRI Yamana Gold Inc 0.06
AKE FP Arkema SA 0.06
FMG Fortescue Metals Group Ltd 0.06
YAR Yara International ASA 0.06
5711 Mitsubishi Materials Corp 0.05
6988 Nitto Denko Corp 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
GIVN VX Givaudan SA 0.05
NHY Norsk Hydro ASA 0.05
STERV FH Stora Enso OYJ 0.05
3861 Oji Holdings Corp 0.05
ORI Orica Ltd 0.05
VOE AV voestalpine AG 0.05
SKG Smurfit Kappa Group PLC 0.05
LXS LANXESS AG 0.05
NDA Aurubis AG 0.05
NCM Newcrest Mining Ltd 0.04
4183 Mitsui Chemicals Inc 0.04
UMI Umicore SA 0.04
REX LN Rexam PLC 0.04
004020 KS Hyundai Steel Co 0.04
5233 Taiheiyo Cement Corp 0.04
BOL SS Boliden AB 0.04
4042 Tosoh Corp 0.04
3405 Kuraray Co Ltd 0.04
MNDI LN Mondi PLC 0.04
IPL Incitec Pivot Ltd 0.04
K Kinross Gold Corp 0.04
FBU Fletcher Building Ltd 0.03
ELD Eldorado Gold Corp 0.03
3863 Nippon Paper Industries Co Ltd 0.03
4004 Showa Denko KK 0.03
3401 Teijin Ltd 0.03
ICL Israel Chemicals Ltd 0.03
ANTO LN Antofagasta PLC 0.03
AEM Agnico Eagle Mines Ltd 0.03
SIK VX Sika AG 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
EVK Evonik Industries AG 0.03
4208 Ube Industries Ltd 0.03
CLN VX Clariant AG 0.03
4631 DIC Corp 0.03
SZG Salzgitter AG 0.03
BLD Boral Ltd 0.03
BSL BlueScope Steel Ltd 0.03
S32 South32 Ltd 0.02
SMDS LN DS Smith PLC 0.02
4118 Kaneka Corp 0.02
4061 Denka Co Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
SLW Silver Wheaton Corp 0.02
4185 JSR Corp 0.02
IMG IAMGOLD Corp 0.02
010060 KS OCI Co Ltd 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
004800 KS Hyosung Corp 0.02
011170 KS Lotte Chemical Corp 0.02
4088 Air Water Inc 0.02
LUN Lundin Mining Corp 0.02
5413 Nisshin Steel Co Ltd 0.02
MX Methanex Corp 0.02
IT Italcementi SpA 0.02
3941 Rengo Co Ltd 0.02
JHX James Hardie Industries PLC 0.02
OZL OZ Minerals Ltd 0.02
4202 Daicel Corp 0.02
SY1 Symrise AG 0.02
010130 KS Korea Zinc Co Ltd 0.02
FNV Franco-Nevada Corp 0.02
SSABA SS SSAB AB 0.02
NZYMB DC Novozymes A/S 0.02
CRDA LN Croda International PLC 0.02
5486 Hitachi Metals Ltd 0.02
5471 Daido Steel Co Ltd 0.02
RRS LN Randgold Resources Ltd 0.02
ILU Iluka Resources Ltd 0.02
SSABB SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
Consumer Staples
7.56%
NESN VX Nestle SA 0.95
BATS LN British American Tobacco PLC 0.46
TSCO LN Tesco PLC 0.32
ABI Anheuser-Busch InBev SA/NV 0.30
UNA Unilever NV 0.26
DGE LN Diageo PLC 0.24
IMB LN Imperial Brands PLC 0.23
CA FP Carrefour SA 0.22
WES Wesfarmers Ltd 0.21
3382 Seven & i Holdings Co Ltd 0.21
ULVR LN Unilever PLC 0.21
WOW Woolworths Ltd 0.20
BN FP Danone SA 0.18
RB/ LN Reckitt Benckiser Group PLC 0.17
8267 Aeon Co Ltd 0.17
SAB LN SABMiller PLC 0.15
MEO METRO AG 0.15
AH Koninklijke Ahold NV 0.15
2503 Kirin Holdings Co Ltd 0.14
OR FP L'Oreal SA 0.13
2914 Japan Tobacco Inc 0.13
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 0.08
SCAB SS Svenska Cellulosa AB SCA 0.08
HEIA Heineken NV 0.07
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
ATD/B Alimentation Couche-Tard Inc 0.05
033780 KS KT&G Corp 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
HEIO Heineken Holding NV 0.05
2802 Ajinomoto Co Inc 0.05
WIL SP Wilmar International Ltd 0.05
4911 Shiseido Co Ltd 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
2269 MEIJI Holdings Co Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
MHG Marine Harvest ASA 0.04
2282 NH Foods Ltd 0.04
CCL Coca-Cola Amatil Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
KYG Kerry Group PLC 0.03
KESBV FH Kesko OYJ 0.03
139480 KS E-MART Inc 0.03
SAP Saputo Inc 0.03
2212 Yamazaki Baking Co Ltd 0.03
MTS Metcash Ltd 0.03
EMP/A Empire Co Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
288 WH Group Ltd 0.02
SZU Suedzucker AG 0.02
SWMA SS Swedish Match AB 0.02
2587 Suntory Beverage & Food Ltd 0.02
ARYN VX Aryzta AG 0.02
JMT Jeronimo Martins SGPS SA 0.02
COLR Colruyt SA 0.02
2002 Nisshin Seifun Group Inc 0.02
BOK LN Booker Group PLC 0.02
CCH LN Coca-Cola HBC AG 0.02
2651 Lawson Inc 0.02
2319 China Mengniu Dairy Co Ltd 0.02
BEI Beiersdorf AG 0.02
151 Want Want China Holdings Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
GGR SP Golden Agri-Resources Ltd 0.02
8113 Unicharm Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
322 Tingyi Cayman Islands Holding Corp 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.37%
EOAN E.ON SE 0.60
ENEL Enel SpA 0.52
ENGI FP Engie SA 0.41
NG/ LN National Grid PLC 0.33
RWE RWE AG 0.30
IBE Iberdrola SA 0.27
SSE LN SSE PLC 0.23
CNA LN Centrica PLC 0.20
9501 Tokyo Electric Power Co Holdings Inc 0.20
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.13
VIE FP Veolia Environnement SA 0.12
EDF FP Electricite de France SA 0.11
FUM1V FH Fortum OYJ 0.09
9531 Tokyo Gas Co Ltd 0.09
EDP EDP - Energias de Portugal SA 0.09
SRG Snam SpA 0.08
9502 Chubu Electric Power Co Inc 0.08
9503 Kansai Electric Power Co Inc/The 0.07
GAS Gas Natural SDG SA 0.07
9532 Osaka Gas Co Ltd 0.07
9506 Tohoku Electric Power Co Inc 0.07
2 CLP Holdings Ltd 0.06
AGL AGL Energy Ltd 0.06
9508 Kyushu Electric Power Co Inc 0.06
FTS Fortis Inc/Canada 0.05
SEV FP Suez 0.05
UU/ LN United Utilities Group PLC 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
6 Power Assets Holdings Ltd 0.04
REE Red Electrica Corp SA 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
9513 Electric Power Development Co Ltd 0.04
SVT LN Severn Trent PLC 0.04
ENG Enagas SA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
TA TransAlta Corp 0.03
CU Canadian Utilities Ltd 0.03
DRX LN Drax Group PLC 0.03
APA APA Group 0.03
PNN LN Pennon Group PLC 0.03
ANA Acciona SA 0.03
A2A A2A SpA 0.02
9533 Toho Gas Co Ltd 0.02
DUE DUET Group 0.02
ACO/X Atco Ltd/Canada 0.02
9505 Hokuriku Electric Power Co 0.02
CEN Contact Energy Ltd 0.02
9509 Hokkaido Electric Power Co Inc 0.02
036460 KS Korea Gas Corp 0.02
9507 Shikoku Electric Power Co Inc 0.02
CPX Capital Power Corp 0.02
HER Hera SpA 0.02
RWE3 RWE AG 0.01
Health Care
5.28%
NOVN VX Novartis AG 0.69
SAN FP Sanofi 0.63
GSK LN GlaxoSmithKline PLC 0.62
ROG VX Roche Holding AG 0.57
AZN LN AstraZeneca PLC 0.44
BAYN Bayer AG 0.34
TEVA Teva Pharmaceutical Industries Ltd 0.20
4502 Takeda Pharmaceutical Co Ltd 0.19
NOVOB DC Novo Nordisk A/S 0.16
FRE Fresenius SE & Co KGaA 0.11
4568 Daiichi Sankyo Co Ltd 0.11
4503 Astellas Pharma Inc 0.10
4578 Otsuka Holdings Co Ltd 0.08
CSL CSL Ltd 0.07
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
7741 Hoya Corp 0.06
SN/ LN Smith & Nephew PLC 0.04
2784 Alfresa Holdings Corp 0.04
SHL Sonic Healthcare Ltd 0.04
7459 Medipal Holdings Corp 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
MRK Merck KGaA 0.04
4543 Terumo Corp 0.04
7733 Olympus Corp 0.04
4507 Shionogi & Co Ltd 0.04
4528 Ono Pharmaceutical Co Ltd 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
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
GETIB SS Getinge AB 0.02
ATLN VX Actelion Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ORNBV FH Orion Oyj 0.02
MEDAA SS Meda AB 0.02
QIA QIAGEN NV 0.02
4536 Santen Pharmaceutical Co Ltd 0.01
GRF Grifols SA 0.01
VRX Valeant Pharmaceuticals International Inc 0.01
GRF/P Grifols SA 0.01
Telecommunication Services
5.24%
VOD LN Vodafone Group PLC 0.95
TEF Telefonica SA 0.69
DTE Deutsche Telekom AG 0.50
ORA FP Orange SA 0.38
9984 SoftBank Group Corp 0.33
9433 KDDI Corp 0.24
9432 Nippon Telegraph & Telephone Corp 0.20
9437 NTT DOCOMO Inc 0.19
BT/A LN BT Group PLC 0.19
TIT Telecom Italia SpA/Milano 0.15
TLS Telstra Corp Ltd 0.15
TELIA SS Telia Co AB 0.14
ST SP Singapore Telecommunications Ltd 0.13
KPN Koninklijke KPN NV 0.10
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 0.06
TEL2B SS Tele2 AB 0.05
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 0.03
ELISA FH Elisa OYJ 0.03
032640 KS LG Uplus Corp 0.03
FNTN Freenet AG 0.02
O2D Telefonica Deutschland Holding AG 0.02
ISAT LN Inmarsat PLC 0.02
Information Technology
3.84%
005930 KS Samsung Electronics Co Ltd 0.75
6501 Hitachi Ltd 0.38
7751 Canon Inc 0.24
SAP SAP SE 0.20
ERICB SS Telefonaktiebolaget LM Ericsson 0.17
NOKIA FH Nokia OYJ 0.13
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 0.09
000660 KS SK Hynix Inc 0.08
034220 KS LG Display Co Ltd 0.08
7752 Ricoh Co Ltd 0.07
CAP FP Capgemini SA 0.06
ASML ASML Holding NV 0.06
6981 Murata Manufacturing Co Ltd 0.06
IFX Infineon Technologies AG 0.05
6762 TDK Corp 0.05
8035 Tokyo Electron Ltd 0.05
7974 Nintendo Co Ltd 0.05
BB BlackBerry Ltd 0.04
ATO FP Atos SE 0.04
4902 Konica Minolta Inc 0.04
006400 KS Samsung SDI Co Ltd 0.04
6645 Omron Corp 0.04
STM FP STMicroelectronics NV 0.04
AMS Amadeus IT Holding SA 0.04
GIB/A CGI Group Inc 0.04
9613 NTT Data Corp 0.03
6724 Seiko Epson Corp 0.03
6861 Keyence Corp 0.03
5214 Nippon Electric Glass Co Ltd 0.03
SGE LN Sage Group PLC/The 0.03
HEXAB SS Hexagon AB 0.03
6448 Brother Industries Ltd 0.03
6963 Rohm Co Ltd 0.03
6770 Alps Electric Co Ltd 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
NEO FP Neopost SA 0.02
CPU Computershare Ltd 0.02
6740 Japan Display Inc 0.02
ARM LN ARM Holdings PLC 0.02
4062 Ibiden Co Ltd 0.02
CLS Celestica Inc 0.02
GTO Gemalto NV 0.02
7762 Citizen Holdings Co Ltd 0.01