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 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
27.61%
HSBA LN HSBC Holdings PLC 1.56
SAN Banco Santander SA 1.40
ALV Allianz SE 0.87
BNP FP BNP Paribas SA 0.74
8306 Mitsubishi UFJ Financial Group Inc 0.73
CS FP AXA SA 0.64
UCG UniCredit SpA 0.60
CBA Commonwealth Bank of Australia 0.59
GLE FP Societe Generale SA 0.56
INGA ING Groep NV 0.52
RY Royal Bank of Canada 0.51
WBC Westpac Banking Corp 0.47
BARC LN Barclays PLC 0.46
8316 Sumitomo Mitsui Financial Group Inc 0.46
ANZ Australia & New Zealand Banking Group Ltd 0.46
ZURN VX Zurich Insurance Group AG 0.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.45
DBK Deutsche Bank AG 0.45
TD Toronto-Dominion Bank/The 0.44
8411 Mizuho Financial Group Inc 0.42
ISP Intesa Sanpaolo SpA 0.40
BNS Bank of Nova Scotia/The 0.39
NAB National Australia Bank Ltd 0.38
LLOY LN Lloyds Banking Group PLC 0.37
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.36
PRU LN Prudential PLC 0.35
UBSG VX UBS Group AG 0.34
STAN LN Standard Chartered PLC 0.33
G Assicurazioni Generali SpA 0.31
SREN VX Swiss Re AG 0.31
CSGN VX Credit Suisse Group AG 0.30
BMO Bank of Montreal 0.28
NDA SS Nordea Bank AB 0.27
AV/ LN Aviva PLC 0.26
MFC Manulife Financial Corp 0.24
1299 AIA Group Ltd 0.23
CBK Commerzbank AG 0.23
LGEN LN Legal & General Group PLC 0.20
CM Canadian Imperial Bank of Commerce 0.20
ACA FP Credit Agricole SA 0.20
8750 Dai-ichi Life Holdings Inc 0.19
8766 Tokio Marine Holdings Inc 0.19
AGN Aegon NV 0.18
105560 KS KB Financial Group Inc 0.18
DBS SP DBS Group Holdings Ltd 0.17
BAM/A Brookfield Asset Management Inc 0.16
SWEDA SS Swedbank AB 0.16
8725 MS&AD Insurance Group Holdings Inc 0.15
CABK CaixaBank SA 0.15
NN NN Group NV 0.14
UOB SP United Overseas Bank Ltd 0.13
055550 KS Shinhan Financial Group Co Ltd 0.13
DANSKE DC Danske Bank A/S 0.13
SLF Sun Life Financial Inc 0.13
SAMPO FH Sampo Oyj 0.13
8604 Nomura Holdings Inc 0.13
SHBA SS Svenska Handelsbanken AB 0.12
DNB DNB ASA 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.12
8630 Sompo Holdings Inc 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
SL/ LN Standard Life PLC 0.12
SUN Suncorp Group Ltd 0.12
8591 ORIX Corp 0.12
OML LN Old Mutual PLC 0.12
SEBA SS Skandinaviska Enskilda Banken AB 0.11
RBS LN Royal Bank of Scotland Group PLC 0.11
086790 KS Hana Financial Group Inc 0.11
MQG Macquarie Group Ltd 0.11
AMP AMP Ltd 0.11
AGS Ageas 0.11
KBC KBC Group NV 0.11
SAB Banco de Sabadell SA 0.10
QBE QBE Insurance Group Ltd 0.10
SLHN VX Swiss Life Holding AG 0.10
EBS AV Erste Group Bank AG 0.09
UBI Unione di Banche Italiane SpA 0.09
IAG Insurance Australia Group Ltd 0.09
8308 Resona Holdings Inc 0.09
2388 BOC Hong Kong Holdings Ltd 0.08
NA National Bank of Canada 0.08
DLG LN Direct Line Insurance Group PLC 0.08
8795 T&D Holdings Inc 0.08
POW Power Corp of Canada 0.08
6178 Japan Post Holdings Co Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
SCR FP SCOR SE 0.07
DB1 Deutsche Boerse AG 0.07
000030 KS Woori Bank 0.07
TRI Thomson Reuters Corp 0.07
11 Hang Seng Bank Ltd 0.07
BIRG Bank of Ireland Group PLC 0.06
RSA LN RSA Insurance Group PLC 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
BALN VX Baloise Holding AG 0.06
PWF Power Financial Corp 0.06
ABN ABN AMRO Group NV 0.06
KN FP Natixis SA 0.06
HNR1 Hannover Rueck SE 0.06
UNI Unipol Gruppo Finanziario SpA 0.06
GWO Great-West Lifeco Inc 0.05
PST Poste Italiane SpA 0.05
024110 KS Industrial Bank of Korea 0.05
FFH Fairfax Financial Holdings Ltd 0.05
III LN 3i Group PLC 0.05
CNP FP CNP Assurances 0.05
MAP Mapfre SA 0.05
LUMI Bank Leumi Le-Israel BM 0.05
BKIA Bankia SA 0.05
ONEX Onex Corp 0.05
POLI Bank Hapoalim BM 0.04
IFC Intact Financial Corp 0.04
BPE BPER Banca 0.04
MB Mediobanca SpA 0.04
7182 Japan Post Bank Co Ltd 0.04
388 Hong Kong Exchanges & Clearing Ltd 0.04
STB Storebrand ASA 0.04
RBI AV Raiffeisen Bank International AG 0.04
PHNX LN Phoenix Group Holdings 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
BAER VX Julius Baer Group Ltd 0.04
MF FP Wendel SA 0.04
BEN Bendigo & Adelaide Bank Ltd 0.03
RF FP Eurazeo SA 0.03
LSE LN London Stock Exchange Group PLC 0.03
HSX LN Hiscox Ltd 0.03
8354 Fukuoka Financial Group Inc 0.03
INVP LN Investec PLC 0.03
ADN LN Aberdeen Asset Management PLC 0.03
8355 Shizuoka Bank Ltd/The 0.03
8331 Chiba Bank Ltd/The 0.03
BKT Bankinter SA 0.03
STJ LN St James's Place PLC 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
US UnipolSai Assicurazioni SpA 0.03
ADM LN Admiral Group PLC 0.03
ISPR Intesa Sanpaolo SpA 0.03
7181 Japan Post Insurance Co Ltd 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
8304 Aozora Bank Ltd 0.03
ASRNL ASR Nederland NV 0.03
ICP LN Intermediate Capital Group PLC 0.03
BOQ Bank of Queensland Ltd 0.03
CIX CI Financial Corp 0.03
MPL Medibank Pvt Ltd 0.03
HELN SW Helvetia Holding AG 0.03
EMG LN Man Group PLC 0.03
NXG LN NEX Group PLC 0.02
CYBG LN CYBG PLC 0.02
ASX ASX Ltd 0.02
8697 Japan Exchange Group Inc 0.02
8369 Bank of Kyoto Ltd/The 0.02
IGM IGM Financial Inc 0.02
8253 Credit Saison Co Ltd 0.02
8729 Sony Financial Holdings Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
BEZ LN Beazley PLC 0.02
8359 Hachijuni Bank Ltd/The 0.02
IGG LN IG Group Holdings PLC 0.02
CGF Challenger Ltd/Australia 0.02
8385 Iyo Bank Ltd/The 0.02
23 Bank of East Asia Ltd/The 0.02
8377 Hokuhoku Financial Group Inc 0.02
INDUA SS Industrivarden AB 0.02
8418 Yamaguchi Financial Group Inc 0.02
8334 Gunma Bank Ltd/The 0.02
PFG LN Provident Financial PLC 0.02
JYSK DC Jyske Bank A/S 0.02
TLX Talanx AG 0.02
DSCT Israel Discount Bank Ltd 0.02
SDR LN Schroders PLC 0.02
ARL Aareal Bank AG 0.02
LRE LN Lancashire Holdings Ltd 0.02
8473 SBI Holdings Inc/Japan 0.02
CBG LN Close Brothers Group PLC 0.02
8379 Hiroshima Bank Ltd/The 0.02
8382 Chugoku Bank Ltd/The 0.02
8303 Shinsei Bank Ltd 0.02
7180 Kyushu Financial Group Inc 0.02
INDUC SS Industrivarden AB 0.01
BMPS Banca Monte dei Paschi di Siena SpA 0.01
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
TSU Trisura Group Ltd 0.00
Industrials
12.66%
SIE Siemens AG 0.53
DG FP Vinci SA 0.28
8058 Mitsubishi Corp 0.27
SU FP Schneider Electric SE 0.26
8031 Mitsui & Co Ltd 0.26
DPW Deutsche Post AG 0.25
ABBN VX ABB Ltd 0.24
SGO FP Cie de Saint-Gobain 0.24
9020 East Japan Railway Co 0.22
8001 ITOCHU Corp 0.21
AIR FP Airbus SE 0.21
6502 Toshiba Corp 0.21
PHIA Koninklijke Philips NV 0.20
VOLVB SS Volvo AB 0.18
1 CK Hutchison Holdings Ltd 0.17
6503 Mitsubishi Electric Corp 0.17
8053 Sumitomo Corp 0.16
9022 Central Japan Railway Co 0.16
BA/ LN BAE Systems PLC 0.16
8002 Marubeni Corp 0.15
7011 Mitsubishi Heavy Industries Ltd 0.15
RR/ LN Rolls-Royce Holdings PLC 0.15
6301 Komatsu Ltd 0.15
CNR Canadian National Railway Co 0.14
MAERSKB DC AP Moller - Maersk A/S 0.13
EN FP Bouygues SA 0.11
6954 FANUC Corp 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
SAF FP Safran SA 0.10
AF FP Air France-KLM 0.10
LHA Deutsche Lufthansa AG 0.10
9021 West Japan Railway Co 0.10
CNHI CNH Industrial NV 0.09
MAERSKA DC AP Moller - Maersk A/S 0.09
6367 Daikin Industries Ltd 0.09
SAND SS Sandvik AB 0.09
WOS LN Wolseley PLC 0.09
ATL Atlantia SpA 0.09
ADEN VX Adecco Group AG 0.09
ABE Abertis Infraestructuras SA 0.08
6326 Kubota Corp 0.08
5201 Asahi Glass Co Ltd 0.08
ATCOA SS Atlas Copco AB 0.07
FGR FP Eiffage SA 0.07
FER Ferrovial SA 0.07
8015 Toyota Tsusho Corp 0.07
LR FP Legrand SA 0.06
KNEBV FH Kone OYJ 0.06
1801 Taisei Corp 0.06
RXL FP Rexel SA 0.06
9101 Nippon Yusen KK 0.06
1802 Obayashi Corp 0.06
009540 KS Hyundai Heavy Industries Co Ltd 0.06
RMG LN Royal Mail PLC 0.06
LDO Leonardo SpA 0.06
SKAB SS Skanska AB 0.06
CP Canadian Pacific Railway Ltd 0.06
9735 Secom Co Ltd 0.06
1812 Kajima Corp 0.06
SKFB SS SKF AB 0.05
KEP SP Keppel Corp Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
7912 Dai Nippon Printing Co Ltd 0.05
REL LN RELX PLC 0.05
GFS LN G4S PLC 0.05
2768 Sojitz Corp 0.05
BXB Brambles Ltd 0.05
IAG LN International Consolidated Airlines Group SA 0.05
9062 Nippon Express Co Ltd 0.05
5938 LIXIL Group Corp 0.05
CPI LN Capita PLC 0.05
ASSAB SS Assa Abloy AB 0.05
EXPN LN Experian PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
6594 Nidec Corp 0.05
7013 IHI Corp 0.05
ALO FP Alstom SA 0.05
6273 SMC Corp/Japan 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
9064 Yamato Holdings Co Ltd 0.05
9104 Mitsui OSK Lines Ltd 0.05
VWS DC Vestas Wind Systems A/S 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
BNR Brenntag AG 0.05
WKL Wolters Kluwer NV 0.05
ISS DC ISS A/S 0.05
REN RELX NV 0.05
DCC LN DCC PLC 0.05
9005 Tokyu Corp 0.05
6098 Recruit Holdings Co Ltd 0.04
KNIN VX Kuehne + Nagel International AG 0.04
HO FP Thales SA 0.04
AZJ Aurizon Holdings Ltd 0.04
66 MTR Corp Ltd 0.04
TCL Transurban Group 0.04
RAND Randstad Holding NV 0.04
SMIN LN Smiths Group PLC 0.04
ATCOB SS Atlas Copco AB 0.04
QAN Qantas Airways Ltd 0.04
SGSN VX SGS SA 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
WRT1V FH Wartsila OYJ Abp 0.04
003490 KS Korean Air Lines Co Ltd 0.04
BNZL LN Bunzl PLC 0.04
003550 KS LG Corp 0.04
TPK LN Travis Perkins PLC 0.04
EZJ LN easyJet PLC 0.04
1803 Shimizu Corp 0.04
PRY Prysmian SpA 0.04
AENA Aena SA 0.04
028260 KS Samsung C&T Corp 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
SNC SNC-Lavalin Group Inc 0.04
MGGT LN Meggitt PLC 0.04
SECUB SS Securitas AB 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
COB LN Cobham PLC 0.03
9001 Tobu Railway Co Ltd 0.03
6471 NSK Ltd 0.03
GEBN VX Geberit AG 0.03
DSV DC DSV A/S 0.03
ALFA SS Alfa Laval AB 0.03
9202 ANA Holdings Inc 0.03
6586 Makita Corp 0.03
BBD/B Bombardier Inc 0.03
METSO FH Metso OYJ 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
G1A GEA Group AG 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
RHM Rheinmetall AG 0.03
OSR OSRAM Licht AG 0.03
000880 KS Hanwha Corp 0.03
5801 Furukawa Electric Co Ltd 0.03
034730 KS SK Holdings Co Ltd 0.03
001040 KS CJ Corp 0.03
AHT LN Ashtead Group PLC 0.03
SIA SP Singapore Airlines Ltd 0.03
6473 JTEKT Corp 0.03
HOT HOCHTIEF AG 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
MTX MTU Aero Engines AG 0.03
BOL FP Bollore SA 0.03
9048 Nagoya Railroad Co Ltd 0.03
7205 Hino Motors Ltd 0.03
1963 JGC Corp 0.03
FTT Finning International Inc 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
HPHT SP Hutchison Port Holdings Trust 0.03
DOW Downer EDI Ltd 0.03
9142 Kyushu Railway Co 0.03
BBY LN Balfour Beatty PLC 0.03
6479 MINEBEA MITSUMI Inc 0.03
SCI SP Sembcorp Industries Ltd 0.03
WEIR LN Weir Group PLC/The 0.02
IMI LN IMI PLC 0.02
000210 KS Daelim Industrial Co Ltd 0.02
MAN MAN SE 0.02
BVI FP Bureau Veritas SA 0.02
5803 Fujikura Ltd 0.02
TRELB SS Trelleborg AB 0.02
BOKA Boskalis Westminster 0.02
FI/N SW Georg Fischer AG 0.02
EDEN FP Edenred 0.02
GBF Bilfinger SE 0.02
ANDR AV ANDRITZ AG 0.02
ITRK LN Intertek Group PLC 0.02
6504 Fuji Electric Co Ltd 0.02
9008 Keio Corp 0.02
KGX KION Group AG 0.02
SCHP VX Schindler Holding AG 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
RCF FP Teleperformance 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
ZC FP Zodiac Aerospace 0.02
6113 Amada Holdings Co Ltd 0.02
5332 TOTO Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
CIM CIMIC Group Ltd 0.02
FLS DC FLSmidth & Co A/S 0.02
5333 NGK Insulators Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
6472 NTN Corp 0.02
RTO LN Rentokil Initial PLC 0.02
HAS LN Hays PLC 0.02
9024 Seibu Holdings Inc 0.02
GET FP Groupe Eurotunnel SE 0.02
AGK LN Aggreko PLC 0.02
042670 KS Doosan Infracore Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
OHL Obrascon Huarte Lain SA 0.02
293 Cathay Pacific Airways Ltd 0.02
NEX FP Nexans SA 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
PNL PostNL NV 0.02
BAMNB Koninklijke BAM Groep NV 0.02
6361 Ebara Corp 0.02
9006 Keikyu Corp 0.02
BBA LN BBA Aviation PLC 0.02
FGP LN Firstgroup PLC 0.02
BAB LN Babcock International Group PLC 0.02
8078 Hanwa Co Ltd 0.02
NCCB SS NCC AB 0.02
BB FP Societe BIC SA 0.02
KCO Kloeckner & Co SE 0.02
NOBL SP Noble Group Ltd 0.01
SCHN SW Schindler Holding AG 0.01
267270 KS Hyundai Construction Equipment Co Ltd 0.01
267260 KS Hyundai Electric & Energy System Co Ltd 0.01
CLLN LN Carillion PLC 0.01
NCCA SS NCC AB 0.00
Consumer Discretionary
11.28%
7203 Toyota Motor Corp 1.13
DAI Daimler AG 0.79
7267 Honda Motor Co Ltd 0.43
VOW3 Volkswagen AG 0.42
BMW Bayerische Motoren Werke AG 0.34
6758 Sony Corp 0.34
VIV FP Vivendi SA 0.29
6752 Panasonic Corp 0.27
7201 Nissan Motor Co Ltd 0.24
FCA Fiat Chrysler Automobiles NV 0.22
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.21
ML FP Cie Generale des Etablissements Michelin 0.18
5108 Bridgestone Corp 0.18
RNO FP Renault SA 0.16
005380 KS Hyundai Motor Co 0.15
CFR VX Cie Financiere Richemont SA 0.15
6902 Denso Corp 0.14
CON Continental AG 0.13
HMB SS Hennes & Mauritz AB 0.13
CPG LN Compass Group PLC 0.13
MG Magna International Inc 0.12
UG FP Peugeot SA 0.12
ADS adidas AG 0.12
WPP LN WPP PLC 0.11
7269 Suzuki Motor Corp 0.11
5802 Sumitomo Electric Industries Ltd 0.10
066570 KS LG Electronics Inc 0.10
7270 Subaru Corp 0.10
KER FP Kering 0.10
012330 KS Hyundai Mobis Co Ltd 0.09
ITX Industria de Diseno Textil SA 0.09
MKS LN Marks & Spencer Group PLC 0.09
PSON LN Pearson PLC 0.09
7259 Aisin Seiki Co Ltd 0.09
7261 Mazda Motor Corp 0.09
KGF LN Kingfisher PLC 0.09
000270 KS Kia Motors Corp 0.08
CDI FP Christian Dior SE 0.08
1928 Sekisui House Ltd 0.08
PUB FP Publicis Groupe SA 0.07
FR FP Valeo SA 0.07
6201 Toyota Industries Corp 0.07
VOW Volkswagen AG 0.07
SKY LN Sky PLC 0.06
UHR VX Swatch Group AG/The 0.06
TUI LN TUI AG 0.06
SJR/B Shaw Communications Inc 0.06
SW FP Sodexo SA 0.06
MMB FP Lagardere SCA 0.05
1928 Sands China Ltd 0.05
PAH3 Porsche Automobil Holding SE 0.05
ELUXB SS Electrolux AB 0.05
SESG FP SES SA 0.05
PSM ProSiebenSat.1 Media SE 0.05
NXT LN Next PLC 0.05
BMW3 Bayerische Motoren Werke AG 0.05
GKN LN GKN PLC 0.05
7202 Isuzu Motors Ltd 0.05
IHG LN InterContinental Hotels Group PLC 0.05
CCL LN Carnival PLC 0.05
7731 Nikon Corp 0.05
4324 Dentsu Inc 0.05
7272 Yamaha Motor Co Ltd 0.05
ITV LN ITV PLC 0.04
BDEV LN Barratt Developments PLC 0.04
CTC/A Canadian Tire Corp Ltd 0.04
EO FP Faurecia 0.04
4204 Sekisui Chemical Co Ltd 0.04
9831 Yamada Denki Co Ltd 0.04
023530 KS Lotte Shopping Co Ltd 0.04
ETL FP Eutelsat Communications SA 0.04
BKG LN Berkeley Group Holdings PLC 0.04
WTB LN Whitbread PLC 0.04
INCH LN Inchcape PLC 0.04
9983 Fast Retailing Co Ltd 0.04
7211 Mitsubishi Motors Corp 0.04
AC FP Accor SA 0.04
PSN LN Persimmon PLC 0.04
TW/ LN Taylor Wimpey PLC 0.03
BRBY LN Burberry Group PLC 0.03
3086 J Front Retailing Co Ltd 0.03
7832 Bandai Namco Holdings Inc 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
BOSS HUGO BOSS AG 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
TTS Tatts Group Ltd 0.03
27 Galaxy Entertainment Group Ltd 0.03
LUX Luxottica Group SpA 0.03
TCG LN Thomas Cook Group PLC 0.03
4755 Rakuten Inc 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
4661 Oriental Land Co Ltd/Japan 0.03
005387 KS Hyundai Motor Co 0.03
880 SJM Holdings Ltd 0.03
DUFN VX Dufry AG 0.03
8233 Takashimaya Co Ltd 0.03
LEO Leoni AG 0.03
494 Li & Fung Ltd 0.03
SPH SP Singapore Press Holdings Ltd 0.03
7309 Shimano Inc 0.03
JCNC SP Jardine Cycle & Carriage Ltd 0.03
7951 Yamaha Corp 0.02
161390 KS Hankook Tire Co Ltd 0.02
INF LN Informa PLC 0.02
DC/ LN Dixons Carphone PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
RRTL RTL Group SA 0.02
GNK LN Greene King PLC 0.02
1911 Sumitomo Forestry Co Ltd 0.02
1128 Wynn Macau Ltd 0.02
WMH LN William Hill PLC 0.02
CWN Crown Resorts Ltd 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
BWY LN Bellway PLC 0.02
9783 Benesse Holdings Inc 0.02
6923 Stanley Electric Co Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
7240 NOK Corp 0.02
3291 Iida Group Holdings Co Ltd 0.02
ELIOR FP Elior Group 0.02
1808 Haseko Corp 0.02
7276 Koito Manufacturing Co Ltd 0.02
GENS SP Genting Singapore PLC 0.02
GIL Gildan Activewear Inc 0.02
6753 Sharp Corp/Japan 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
MS Mediaset SpA 0.02
PNDORA DC Pandora A/S 0.02
6952 Casio Computer Co Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
8252 Marui Group Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
005385 KS Hyundai Motor Co 0.02
7532 Don Quijote Holdings Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
073240 KS Kumho Tire Co Inc 0.02
ATC Altice NV 0.02
HBC Hudson's Bay Co 0.02
5991 NHK Spring Co Ltd 0.02
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.00
Energy
9.02%
BP/ LN BP PLC 1.50
RDSA LN Royal Dutch Shell PLC 1.24
FP FP TOTAL SA 1.20
RDSB LN Royal Dutch Shell PLC 1.07
ENI Eni SpA 0.62
REP Repsol SA 0.29
SU Suncor Energy Inc 0.29
STL Statoil ASA 0.26
CNQ Canadian Natural Resources Ltd 0.19
5020 JXTG Holdings Inc 0.19
ENB Enbridge Inc 0.17
TRP TransCanada Corp 0.16
WPL Woodside Petroleum Ltd 0.13
096770 KS SK Innovation Co Ltd 0.12
1605 Inpex Corp 0.11
ORG Origin Energy Ltd 0.10
OMV AV OMV AG 0.10
SRG Snam SpA 0.08
CVE Cenovus Energy Inc 0.07
CTX Caltex Australia Ltd 0.06
GALP Galp Energia SGPS SA 0.06
PPL Pembina Pipeline Corp 0.05
5019 Idemitsu Kosan Co Ltd 0.05
HSE Husky Energy Inc 0.05
CPG Crescent Point Energy Corp 0.05
IMO Imperial Oil Ltd 0.04
ECA Encana Corp 0.04
WOR WorleyParsons Ltd 0.04
STO Santos Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
TEN Tenaris SA 0.04
ENG Enagas SA 0.04
NESTE FH Neste Oyj 0.04
SUBC Subsea 7 SA 0.04
010950 KS S-Oil Corp 0.04
AMFW LN Amec Foster Wheeler PLC 0.03
ARX ARC Resources Ltd 0.03
078930 KS GS Holdings Corp 0.03
IPL Inter Pipeline Ltd 0.03
SPM Saipem SpA 0.03
CCO Cameco Corp 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
ERF Enerplus Corp 0.02
VK FP Vallourec SA 0.02
OSH Oil Search Ltd 0.02
WG/ LN John Wood Group PLC 0.02
FUR Fugro NV 0.02
5021 Cosmo Energy Holdings Co Ltd 0.02
OBE Obsidian Energy Ltd 0.02
BTE Baytex Energy Corp 0.02
VET Vermilion Energy Inc 0.02
TOU Tourmaline Oil Corp 0.02
GEI Gibson Energy Inc 0.02
TLW LN Tullow Oil PLC 0.02
PFC LN Petrofac Ltd 0.01
SDRL Seadrill Ltd 0.01
Materials
8.17%
BAS BASF SE 0.57
BHP BHP Billiton Ltd 0.54
GLEN LN Glencore PLC 0.49
BLT LN BHP Billiton PLC 0.32
RIO LN Rio Tinto PLC 0.32
005490 KS POSCO 0.26
AI FP Air Liquide SA 0.20
LIN Linde AG 0.20
5401 Nippon Steel & Sumitomo Metal Corp 0.17
MT ArcelorMittal 0.16
LHN VX LafargeHolcim Ltd 0.16
AAL LN Anglo American PLC 0.14
CRH LN CRH PLC 0.14
4063 Shin-Etsu Chemical Co Ltd 0.13
TKA thyssenkrupp AG 0.13
RIO Rio Tinto Ltd 0.13
AKZA Akzo Nobel NV 0.12
5411 JFE Holdings Inc 0.12
POT Potash Corp of Saskatchewan Inc 0.12
UPM FH UPM-Kymmene OYJ 0.11
4188 Mitsubishi Chemical Holdings Corp 0.11
3407 Asahi Kasei Corp 0.10
HEI HeidelbergCement AG 0.09
4005 Sumitomo Chemical Co Ltd 0.09
3402 Toray Industries Inc 0.08
AGU Agrium Inc 0.08
051910 KS LG Chem Ltd 0.08
DSM Koninklijke DSM NV 0.08
TECK/B Teck Resources Ltd 0.07
SOLB Solvay SA 0.07
STERV FH Stora Enso OYJ 0.07
AMC Amcor Ltd/Australia 0.07
YAR Yara International ASA 0.06
5406 Kobe Steel Ltd 0.06
JMAT LN Johnson Matthey PLC 0.06
NDA Aurubis AG 0.06
GIVN VX Givaudan SA 0.06
NHY Norsk Hydro ASA 0.05
ABX Barrick Gold Corp 0.05
SDF K+S AG 0.05
VOE AV voestalpine AG 0.05
UMI Umicore SA 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
G Goldcorp Inc 0.05
6988 Nitto Denko Corp 0.05
4183 Mitsui Chemicals Inc 0.05
S32 South32 Ltd 0.05
AKE FP Arkema SA 0.05
5711 Mitsubishi Materials Corp 0.05
ORI Orica Ltd 0.05
SKG LN Smurfit Kappa Group PLC 0.05
004020 KS Hyundai Steel Co 0.05
3405 Kuraray Co Ltd 0.05
3861 Oji Holdings Corp 0.05
FM First Quantum Minerals Ltd 0.05
4004 Showa Denko KK 0.05
LXS LANXESS AG 0.04
4042 Tosoh Corp 0.04
MNDI LN Mondi PLC 0.04
EVK Evonik Industries AG 0.04
3863 Nippon Paper Industries Co Ltd 0.04
5233 Taiheiyo Cement Corp 0.03
FMG Fortescue Metals Group Ltd 0.03
SIK VX Sika AG 0.03
ANTO LN Antofagasta PLC 0.03
BOL SS Boliden AB 0.03
CLN VX Clariant AG 0.03
004800 KS Hyosung Corp 0.03
NCM Newcrest Mining Ltd 0.03
4208 Ube Industries Ltd 0.03
3401 Teijin Ltd 0.03
SMDS LN DS Smith PLC 0.03
4631 DIC Corp 0.03
FBU Fletcher Building Ltd 0.03
IPL Incitec Pivot Ltd 0.03
ICL Israel Chemicals Ltd 0.03
BLD Boral Ltd 0.03
BSL BlueScope Steel Ltd 0.03
SZG Salzgitter AG 0.02
AEM Agnico Eagle Mines Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
CRDA LN Croda International PLC 0.02
4118 Kaneka Corp 0.02
011170 KS Lotte Chemical Corp 0.02
K Kinross Gold Corp 0.02
ILU Iluka Resources Ltd 0.02
4202 Daicel Corp 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
SY1 Symrise AG 0.02
4185 JSR Corp 0.02
YRI Yamana Gold Inc 0.02
WPM Wheaton Precious Metals Corp 0.02
SGM Sims Metal Management Ltd 0.02
4088 Air Water Inc 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
5471 Daido Steel Co Ltd 0.02
NZYMB DC Novozymes A/S 0.02
4061 Denka Co Ltd 0.02
010130 KS Korea Zinc Co Ltd 0.02
FNV Franco-Nevada Corp 0.02
5486 Hitachi Metals Ltd 0.02
SSABB SS SSAB AB 0.02
RRS LN Randgold Resources Ltd 0.02
NK FP Imerys SA 0.02
MX Methanex Corp 0.02
LUN Lundin Mining Corp 0.02
1COV Covestro AG 0.02
3941 Rengo Co Ltd 0.02
FPE3 FUCHS PETROLUB SE 0.01
5413 Nisshin Steel Co Ltd 0.01
SSABA SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
Consumer Staples
7.53%
NESN VX Nestle SA 1.08
BATS LN British American Tobacco PLC 0.46
UNA Unilever NV 0.36
TSCO LN Tesco PLC 0.28
ULVR LN Unilever PLC 0.25
ABI Anheuser-Busch InBev SA/NV 0.25
WES Wesfarmers Ltd 0.24
DGE LN Diageo PLC 0.24
IMB LN Imperial Brands PLC 0.22
CA FP Carrefour SA 0.21
WOW Woolworths Ltd 0.20
3382 Seven & i Holdings Co Ltd 0.20
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.19
2914 Japan Tobacco Inc 0.15
OR FP L'Oreal SA 0.14
AD Koninklijke Ahold Delhaize NV 0.14
2503 Kirin Holdings Co Ltd 0.12
RI FP Pernod Ricard SA 0.11
8267 Aeon Co Ltd 0.10
4452 Kao Corp 0.10
CO FP Casino Guichard Perrachon SA 0.10
SBRY LN J Sainsbury PLC 0.10
MRW LN Wm Morrison Supermarkets PLC 0.09
HEIA Heineken NV 0.09
ESSITYB SS Essity AB 0.07
L Loblaw Cos Ltd 0.07
HEN3 Henkel AG & Co KGaA 0.07
B4B Metro Wholesale & Food Specialist AG 0.07
2502 Asahi Group Holdings Ltd 0.07
ATD/B Alimentation Couche-Tard Inc 0.06
HEIO Heineken Holding NV 0.06
CARLB DC Carlsberg A/S 0.06
4911 Shiseido Co Ltd 0.06
ABF LN Associated British Foods PLC 0.06
2802 Ajinomoto Co Inc 0.05
033780 KS KT&G Corp 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.04
WN George Weston Ltd 0.04
WIL SP Wilmar International Ltd 0.04
ORK Orkla ASA 0.04
HEN Henkel AG & Co KGaA 0.04
2282 NH Foods Ltd 0.04
MRU Metro Inc 0.04
2269 MEIJI Holdings Co Ltd 0.04
139480 KS E-MART Inc 0.04
CEC METRO AG 0.04
MHG Marine Harvest ASA 0.04
EMP/A Empire Co Ltd 0.03
288 WH Group Ltd 0.03
KYG Kerry Group PLC 0.03
KESKOB FH Kesko OYJ 0.03
SWMA SS Swedish Match AB 0.03
MTS Metcash Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
2587 Suntory Beverage & Food Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
ARYN VX Aryzta AG 0.03
CCH LN Coca-Cola HBC AG 0.03
SAP Saputo Inc 0.03
8113 Unicharm Corp 0.02
JMT Jeronimo Martins SGPS SA 0.02
2002 Nisshin Seifun Group Inc 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
GGR SP Golden Agri-Resources Ltd 0.02
2319 China Mengniu Dairy Co Ltd 0.02
ICA SS ICA Gruppen AB 0.02
2651 Lawson Inc 0.02
BOK LN Booker Group PLC 0.02
2212 Yamazaki Baking Co Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
151 Want Want China Holdings Ltd 0.02
GNC GrainCorp Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
SZU Suedzucker AG 0.01
LISN VX Chocoladefabriken Lindt & Spruengli AG 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Health Care
5.69%
NOVN VX Novartis AG 0.87
SAN FP Sanofi 0.63
ROG VX Roche Holding AG 0.63
GSK LN GlaxoSmithKline PLC 0.62
AZN LN AstraZeneca PLC 0.47
BAYN Bayer AG 0.45
4502 Takeda Pharmaceutical Co Ltd 0.21
NOVOB DC Novo Nordisk A/S 0.20
TEVA Teva Pharmaceutical Industries Ltd 0.16
FRE Fresenius SE & Co KGaA 0.11
4503 Astellas Pharma Inc 0.10
4568 Daiichi Sankyo Co Ltd 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
4578 Otsuka Holdings Co Ltd 0.08
VRX Valeant Pharmaceuticals International Inc 0.07
CSL CSL Ltd 0.07
EI FP Essilor International SA 0.06
7741 Hoya Corp 0.06
4523 Eisai Co Ltd 0.06
SHP LN Shire PLC 0.05
SN/ LN Smith & Nephew PLC 0.05
MRK Merck KGaA 0.04
7733 Olympus Corp 0.04
SHL Sonic Healthcare Ltd 0.04
4543 Terumo Corp 0.04
LONN VX Lonza Group AG 0.04
2784 Alfresa Holdings Corp 0.03
4507 Shionogi & Co Ltd 0.03
7459 Medipal Holdings Corp 0.03
UCB UCB SA 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
RO SW Roche Holding AG 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
GETIB SS Getinge AB 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
GRF Grifols SA 0.02
SOON VX Sonova Holding AG 0.02
QIA QIAGEN NV 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
RHC Ramsay Health Care Ltd 0.02
ORNBV FH Orion Oyj 0.02
GRF/P Grifols SA 0.01
IDIA SW Idorsia Ltd 0.00
Utilities
5.62%
ENEL Enel SpA 0.60
EOAN E.ON SE 0.53
ENGI FP Engie SA 0.51
IBE Iberdrola SA 0.32
RWE RWE AG 0.32
NG/ LN National Grid PLC 0.30
SSE LN SSE PLC 0.20
9501 Tokyo Electric Power Co Holdings Inc 0.19
CNA LN Centrica PLC 0.17
VIE FP Veolia Environnement SA 0.16
015760 KS Korea Electric Power Corp 0.15
ELE Endesa SA 0.13
9531 Tokyo Gas Co Ltd 0.11
UN01 Uniper SE 0.11
EDF FP Electricite de France SA 0.10
EDP EDP - Energias de Portugal SA 0.10
9503 Kansai Electric Power Co Inc/The 0.09
2 CLP Holdings Ltd 0.08
FORTUM FH Fortum OYJ 0.08
9502 Chubu Electric Power Co Inc 0.08
GAS Gas Natural SDG SA 0.08
9532 Osaka Gas Co Ltd 0.07
SEV FP Suez 0.07
IGY Innogy SE 0.07
AGL AGL Energy Ltd 0.06
9506 Tohoku Electric Power Co Inc 0.06
FTS Fortis Inc/Canada 0.06
9508 Kyushu Electric Power Co Inc 0.06
9513 Electric Power Development Co Ltd 0.05
UU/ LN United Utilities Group PLC 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
REE Red Electrica Corp SA 0.05
6 Power Assets Holdings Ltd 0.04
SVT LN Severn Trent PLC 0.04
3 Hong Kong & China Gas Co Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
APA APA Group 0.03
CU Canadian Utilities Ltd 0.03
ANA Acciona SA 0.03
ACO/X Atco Ltd/Canada 0.03
TA TransAlta Corp 0.03
036460 KS Korea Gas Corp 0.03
PNN LN Pennon Group PLC 0.02
9507 Shikoku Electric Power Co Inc 0.02
A2A A2A SpA 0.02
HER Hera SpA 0.02
DRX LN Drax Group PLC 0.02
9533 Toho Gas Co Ltd 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
H Hydro One Ltd 0.02
RWE3 RWE AG 0.02
CPX Capital Power Corp 0.02
Telecommunication Services
5.03%
VOD LN Vodafone Group PLC 0.95
TEF Telefonica SA 0.61
DTE Deutsche Telekom AG 0.48
ORA FP Orange SA 0.38
9984 SoftBank Group Corp 0.31
9433 KDDI Corp 0.24
BT/A LN BT Group PLC 0.23
9437 NTT DOCOMO Inc 0.17
TELIA SS Telia Co AB 0.15
TIT Telecom Italia SpA/Milano 0.14
ST SP Singapore Telecommunications Ltd 0.12
9432 Nippon Telegraph & Telephone Corp 0.12
TLS Telstra Corp Ltd 0.11
TEL Telenor ASA 0.11
RCI/B Rogers Communications Inc 0.11
KPN Koninklijke KPN NV 0.10
BCE BCE Inc 0.08
SCMN VX Swisscom AG 0.07
TDC DC TDC A/S 0.06
TITR Telecom Italia SpA/Milano 0.06
PROX Proximus SADP 0.05
017670 KS SK Telecom Co Ltd 0.05
TEL2B SS Tele2 AB 0.05
T TELUS Corp 0.04
SPK Spark New Zealand Ltd 0.04
ELISA FH Elisa OYJ 0.03
ISAT LN Inmarsat PLC 0.03
032640 KS LG Uplus Corp 0.03
O2D Telefonica Deutschland Holding AG 0.03
FNTN Freenet AG 0.03
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.02
030200 KS KT Corp 0.02
8 PCCW Ltd 0.02
Information Technology
4.87%
005930 KS Samsung Electronics Co Ltd 1.20
6501 Hitachi Ltd 0.42
7751 Canon Inc 0.28
SAP SAP SE 0.23
ERICB SS Telefonaktiebolaget LM Ericsson 0.22
NOKIA FH Nokia OYJ 0.17
005935 KS Samsung Electronics Co Ltd 0.17
6702 Fujitsu Ltd 0.16
000660 KS SK Hynix Inc 0.15
6971 Kyocera Corp 0.10
4901 FUJIFILM Holdings Corp 0.10
034220 KS LG Display Co Ltd 0.09
6701 NEC Corp 0.09
7752 Ricoh Co Ltd 0.09
CAP FP Capgemini SE 0.08
6981 Murata Manufacturing Co Ltd 0.08
ASML ASML Holding NV 0.07
8035 Tokyo Electron Ltd 0.06
AMS Amadeus IT Group SA 0.06
7974 Nintendo Co Ltd 0.06
IFX Infineon Technologies AG 0.06
ATO FP Atos SE 0.05
006400 KS Samsung SDI Co Ltd 0.05
6762 TDK Corp 0.05
GIB/A CGI Group Inc 0.05
009150 KS Samsung Electro-Mechanics Co Ltd 0.04
6861 Keyence Corp 0.04
STM FP STMicroelectronics NV 0.04
9613 NTT Data Corp 0.04
6645 Omron Corp 0.04
BB BlackBerry Ltd 0.04
4902 Konica Minolta Inc 0.04
6963 Rohm Co Ltd 0.04
6724 Seiko Epson Corp 0.03
SGE LN Sage Group PLC/The 0.03
5214 Nippon Electric Glass Co Ltd 0.03
267250 KS Hyundai Robotics Co Ltd 0.03
HEXAB SS Hexagon AB 0.03
6448 Brother Industries Ltd 0.03
NEO FP Neopost SA 0.03
6506 Yaskawa Electric Corp 0.02
6770 Alps Electric Co Ltd 0.02
GTO Gemalto NV 0.02
CPU Computershare Ltd 0.02
6841 Yokogawa Electric Corp 0.02
7762 Citizen Watch Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
CLS Celestica Inc 0.02
4062 Ibiden Co Ltd 0.02
4689 Yahoo Japan Corp 0.02
6740 Japan Display Inc 0.01
981 Semiconductor Manufacturing International Corp 0.01
Real Estate
2.51%
16 Sun Hung Kai Properties Ltd 0.15
1925 Daiwa House Industry Co Ltd 0.14
UL Unibail-Rodamco SE 0.12
1113 Cheung Kong Property Holdings Ltd 0.11
8801 Mitsui Fudosan Co Ltd 0.10
823 Link REIT 0.08
SCG Scentre Group 0.07
LAND LN Land Securities Group PLC 0.07
4 Wharf Holdings Ltd/The 0.07
VNA Vonovia SE 0.07
8802 Mitsubishi Estate Co Ltd 0.07
17 New World Development Co Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
LLC LendLease Group 0.06
BLND LN British Land Co PLC/The 0.06
SGP Stockland 0.05
WFD Westfield Corp 0.05
CAPL SP CapitaLand Ltd 0.04
HKL SP Hongkong Land Holdings Ltd 0.04
19 Swire Pacific Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
DWNI Deutsche Wohnen AG 0.04
GMG Goodman Group 0.04
HMSO LN Hammerson PLC 0.04
LI FP Klepierre 0.04
MGR Mirvac Group 0.03
HR-U H&R Real Estate Investment Trust 0.03
101 Hang Lung Properties Ltd 0.03
GFC FP Gecina SA 0.03
SPSN SW Swiss Prime Site AG 0.03
DXS Dexus 0.03
GPT GPT Group/The 0.03
CIT SP City Developments Ltd 0.03
GLP SP Global Logistic Properties Ltd 0.03
20 Wheelock & Co Ltd 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
INTU LN Intu Properties PLC 0.03
SGRO LN Segro PLC 0.03
VCX Vicinity Centres 0.03
83 Sino Land Co Ltd 0.03
3231 Nomura Real Estate Holdings Inc 0.02
10 Hang Lung Group Ltd 0.02
LEG LEG Immobilien AG 0.02
ICAD FP ICADE 0.02
NXI FP Nexity SA 0.02
IIA AV IMMOFINANZ AG 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
FDR FP Fonciere Des Regions 0.02
DLN LN Derwent London PLC 0.02
CT SP CapitaLand Mall Trust 0.02
D-U Dream Office Real Estate Investment Trust 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
CAR-U Canadian Apartment Properties REIT 0.02
GFCDS FP Gecina SA 0.00
GPTXE GPT Group/The 0.00