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 10/16/2017
Sector Total  Ticker  Company  % of Fund 
Financials
26.99%
HSBA LN HSBC Holdings PLC 1.55
SAN Banco Santander SA 1.34
ALV Allianz SE 0.93
BNP FP BNP Paribas SA 0.75
8306 Mitsubishi UFJ Financial Group Inc 0.72
CS FP AXA SA 0.64
UCG UniCredit SpA 0.61
GLE FP Societe Generale SA 0.54
CBA Commonwealth Bank of Australia 0.52
RY Royal Bank of Canada 0.52
INGA ING Groep NV 0.50
8316 Sumitomo Mitsui Financial Group Inc 0.46
WBC Westpac Banking Corp 0.46
TD Toronto-Dominion Bank/The 0.46
ANZ Australia & New Zealand Banking Group Ltd 0.44
ZURN VX Zurich Insurance Group AG 0.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.43
BARC LN Barclays PLC 0.42
8411 Mizuho Financial Group Inc 0.41
ISP Intesa Sanpaolo SpA 0.39
DBK Deutsche Bank AG 0.39
BNS Bank of Nova Scotia/The 0.39
NAB National Australia Bank Ltd 0.39
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.36
PRU LN Prudential PLC 0.35
LLOY LN Lloyds Banking Group PLC 0.35
UBSG VX UBS Group AG 0.32
G Assicurazioni Generali SpA 0.31
STAN LN Standard Chartered PLC 0.30
CSGN VX Credit Suisse Group AG 0.30
SREN VX Swiss Re AG 0.29
NDA SS Nordea Bank AB 0.27
BMO Bank of Montreal 0.27
CBK Commerzbank AG 0.25
AV/ LN Aviva PLC 0.24
1299 AIA Group Ltd 0.23
MFC Manulife Financial Corp 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 0.20
AGN Aegon NV 0.19
8766 Tokio Marine Holdings Inc 0.18
105560 KS KB Financial Group Inc 0.17
DBS SP DBS Group Holdings Ltd 0.16
BAM/A Brookfield Asset Management Inc 0.16
SWEDA SS Swedbank AB 0.15
NN NN Group NV 0.14
8725 MS&AD Insurance Group Holdings Inc 0.14
CABK CaixaBank SA 0.13
SLF Sun Life Financial Inc 0.13
UOB SP United Overseas Bank Ltd 0.13
DANSKE DC Danske Bank A/S 0.13
OCBC SP Oversea-Chinese Banking Corp Ltd 0.12
DNB DNB ASA 0.12
RBS LN Royal Bank of Scotland Group PLC 0.12
SLA LN Standard Life Aberdeen PLC 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
8591 ORIX Corp 0.12
055550 KS Shinhan Financial Group Co Ltd 0.12
SAMPO FH Sampo Oyj 0.12
SHBA SS Svenska Handelsbanken AB 0.12
8604 Nomura Holdings Inc 0.12
OML LN Old Mutual PLC 0.11
MQG Macquarie Group Ltd 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
AGS Ageas 0.11
8630 Sompo Holdings Inc 0.11
KBC KBC Group NV 0.11
SUN Suncorp Group Ltd 0.10
086790 KS Hana Financial Group Inc 0.10
AMP AMP Ltd 0.10
EBS AV Erste Group Bank AG 0.10
SLHN VX Swiss Life Holding AG 0.10
UBI Unione di Banche Italiane SpA 0.10
SAB Banco de Sabadell SA 0.09
8308 Resona Holdings Inc 0.09
NA National Bank of Canada 0.09
QBE QBE Insurance Group Ltd 0.08
IAG Insurance Australia Group Ltd 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
DLG LN Direct Line Insurance Group PLC 0.08
POW Power Corp of Canada 0.08
8795 T&D Holdings Inc 0.08
11 Hang Seng Bank Ltd 0.08
DB1 Deutsche Boerse AG 0.07
8601 Daiwa Securities Group Inc 0.07
TRI Thomson Reuters Corp 0.07
SCR FP SCOR SE 0.07
6178 Japan Post Holdings Co Ltd 0.07
BIRG Bank of Ireland Group PLC 0.06
000030 KS Woori Bank 0.06
KN FP Natixis SA 0.06
RSA LN RSA Insurance Group PLC 0.06
ABN ABN AMRO Group NV 0.06
PWF Power Financial Corp 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
FFH Fairfax Financial Holdings Ltd 0.06
BALN VX Baloise Holding AG 0.06
HNR1 Hannover Rueck SE 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
GWO Great-West Lifeco Inc 0.05
UNI Unipol Gruppo SpA 0.05
PST Poste Italiane SpA 0.05
III LN 3i Group PLC 0.05
LUMI Bank Leumi Le-Israel BM 0.05
RBI AV Raiffeisen Bank International AG 0.05
CNP FP CNP Assurances 0.05
024110 KS Industrial Bank of Korea 0.05
IFC Intact Financial Corp 0.04
ONEX Onex Corp 0.04
POLI Bank Hapoalim BM 0.04
MB Mediobanca SpA 0.04
BKIA Bankia SA 0.04
BAER VX Julius Baer Group Ltd 0.04
388 Hong Kong Exchanges & Clearing Ltd 0.04
STB Storebrand ASA 0.04
MAP Mapfre SA 0.04
7182 Japan Post Bank Co Ltd 0.04
MF FP Wendel SA 0.04
BPE BPER Banca 0.04
PHNX LN Phoenix Group Holdings 0.04
RF FP Eurazeo SA 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
LSE LN London Stock Exchange Group PLC 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
HSX LN Hiscox Ltd 0.03
8354 Fukuoka Financial Group Inc 0.03
8355 Shizuoka Bank Ltd/The 0.03
8331 Chiba Bank Ltd/The 0.03
8369 Bank of Kyoto Ltd/The 0.03
EMG LN Man Group PLC 0.03
US UnipolSai Assicurazioni SpA 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
INVP LN Investec PLC 0.03
BKT Bankinter SA 0.03
STJ LN St James's Place PLC 0.03
ICP LN Intermediate Capital Group PLC 0.03
MPL Medibank Pvt Ltd 0.03
ISPR Intesa Sanpaolo SpA 0.03
BOQ Bank of Queensland Ltd 0.03
CYBG LN CYBG PLC 0.03
ASRNL ASR Nederland NV 0.03
8304 Aozora Bank Ltd 0.03
7181 Japan Post Insurance Co Ltd 0.03
ADM LN Admiral Group PLC 0.03
CIX CI Financial Corp 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
NXG LN NEX Group PLC 0.02
HELN SW Helvetia Holding AG 0.02
ASX ASX Ltd 0.02
8697 Japan Exchange Group Inc 0.02
8253 Credit Saison Co Ltd 0.02
IGM IGM Financial Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
INDUA SS Industrivarden AB 0.02
BEZ LN Beazley PLC 0.02
23 Bank of East Asia Ltd/The 0.02
8385 Iyo Bank Ltd/The 0.02
8334 Gunma Bank Ltd/The 0.02
8377 Hokuhoku Financial Group Inc 0.02
IGG LN IG Group Holdings PLC 0.02
8359 Hachijuni Bank Ltd/The 0.02
8729 Sony Financial Holdings Inc 0.02
TLX Talanx AG 0.02
8418 Yamaguchi Financial Group Inc 0.02
8473 SBI Holdings Inc/Japan 0.02
SDR LN Schroders PLC 0.02
DSCT Israel Discount Bank Ltd 0.02
CGF Challenger Ltd/Australia 0.02
ARL Aareal Bank AG 0.02
JYSK DC Jyske Bank A/S 0.02
CBG LN Close Brothers Group PLC 0.02
8303 Shinsei Bank Ltd 0.02
8382 Chugoku Bank Ltd/The 0.02
LRE LN Lancashire Holdings Ltd 0.02
INDUC SS Industrivarden AB 0.02
8379 Hiroshima Bank Ltd/The 0.02
7180 Kyushu Financial Group Inc 0.01
PFG LN Provident Financial PLC 0.01
BMPS Banca Monte dei Paschi di Siena SpA 0.01
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
TSU Trisura Group Ltd 0.00
Industrials
12.82%
SIE Siemens AG 0.53
DG FP Vinci SA 0.28
DPW Deutsche Post AG 0.28
SU FP Schneider Electric SE 0.27
8058 Mitsubishi Corp 0.27
8031 Mitsui & Co Ltd 0.25
SGO FP Cie de Saint-Gobain 0.25
ABBN VX ABB Ltd 0.24
6502 Toshiba Corp 0.24
8001 ITOCHU Corp 0.22
AIR FP Airbus SE 0.22
9020 East Japan Railway Co 0.21
PHIA Koninklijke Philips NV 0.21
VOLVB SS Volvo AB 0.20
6503 Mitsubishi Electric Corp 0.17
9022 Central Japan Railway Co 0.17
8053 Sumitomo Corp 0.17
1 CK Hutchison Holdings Ltd 0.16
6301 Komatsu Ltd 0.16
BA/ LN BAE Systems PLC 0.15
8002 Marubeni Corp 0.15
RR/ LN Rolls-Royce Holdings PLC 0.14
7011 Mitsubishi Heavy Industries Ltd 0.14
CNR Canadian National Railway Co 0.13
LHA Deutsche Lufthansa AG 0.13
EN FP Bouygues SA 0.12
6954 FANUC Corp 0.11
MAERSKB DC AP Moller - Maersk A/S 0.11
AF FP Air France-KLM 0.11
SAF FP Safran SA 0.11
FERG LN Ferguson PLC 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
SAND SS Sandvik AB 0.10
CNHI CNH Industrial NV 0.09
9021 West Japan Railway Co 0.09
ATL Atlantia SpA 0.09
6367 Daikin Industries Ltd 0.09
ADEN VX Adecco Group AG 0.08
ATCOA SS Atlas Copco AB 0.08
ABE Abertis Infraestructuras SA 0.08
6326 Kubota Corp 0.08
MAERSKA DC AP Moller - Maersk A/S 0.08
FGR FP Eiffage SA 0.08
8015 Toyota Tsusho Corp 0.08
5201 Asahi Glass Co Ltd 0.07
1801 Taisei Corp 0.07
1812 Kajima Corp 0.07
FER Ferrovial SA 0.07
9101 Nippon Yusen KK 0.07
LR FP Legrand SA 0.06
RXL FP Rexel SA 0.06
KNEBV FH Kone OYJ 0.06
6594 Nidec Corp 0.06
1802 Obayashi Corp 0.06
6098 Recruit Holdings Co Ltd 0.06
2768 Sojitz Corp 0.06
SKFB SS SKF AB 0.06
KEP SP Keppel Corp Ltd 0.06
LDO Leonardo SpA 0.06
9062 Nippon Express Co Ltd 0.06
CP Canadian Pacific Railway Ltd 0.06
RMG LN Royal Mail PLC 0.06
ALO FP Alstom SA 0.06
9735 Secom Co Ltd 0.05
SKAB SS Skanska AB 0.05
IAG LN International Consolidated Airlines Group SA 0.05
7912 Dai Nippon Printing Co Ltd 0.05
REL LN RELX PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
5938 LIXIL Group Corp 0.05
6273 SMC Corp/Japan 0.05
ASSAB SS Assa Abloy AB 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
EXPN LN Experian PLC 0.05
7013 IHI Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
WKL Wolters Kluwer NV 0.05
009540 KS Hyundai Heavy Industries Co Ltd 0.05
QAN Qantas Airways Ltd 0.05
BXB Brambles Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
ATCOB SS Atlas Copco AB 0.05
9064 Yamato Holdings Co Ltd 0.05
DCC LN DCC PLC 0.05
REN RELX NV 0.05
9104 Mitsui OSK Lines Ltd 0.05
BNR Brenntag AG 0.04
ISS DC ISS A/S 0.04
RAND Randstad Holding NV 0.04
9005 Tokyu Corp 0.04
GFS LN G4S PLC 0.04
TCL Transurban Group 0.04
HO FP Thales SA 0.04
WRT1V FH Wartsila OYJ Abp 0.04
66 MTR Corp Ltd 0.04
SMIN LN Smiths Group PLC 0.04
KNIN VX Kuehne + Nagel International AG 0.04
VWS DC Vestas Wind Systems A/S 0.04
SGSN VX SGS SA 0.04
CPI LN Capita PLC 0.04
AZJ Aurizon Holdings Ltd 0.04
003550 KS LG Corp 0.04
PRY Prysmian SpA 0.04
1803 Shimizu Corp 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
BNZL LN Bunzl PLC 0.04
TPK LN Travis Perkins PLC 0.04
DSV DC DSV A/S 0.04
MGGT LN Meggitt PLC 0.04
EZJ LN easyJet PLC 0.04
COB LN Cobham PLC 0.04
028260 KS Samsung C&T Corp 0.04
SNC SNC-Lavalin Group Inc 0.04
5801 Furukawa Electric Co Ltd 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
9001 Tobu Railway Co Ltd 0.03
ALFA SS Alfa Laval AB 0.03
G1A GEA Group AG 0.03
9202 ANA Holdings Inc 0.03
SECUB SS Securitas AB 0.03
RHM Rheinmetall AG 0.03
METSO FH Metso OYJ 0.03
AENA Aena SME SA 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
6471 NSK Ltd 0.03
GEBN VX Geberit AG 0.03
6586 Makita Corp 0.03
003490 KS Korean Air Lines Co Ltd 0.03
AHT LN Ashtead Group PLC 0.03
BBD/B Bombardier Inc 0.03
034730 KS SK Holdings Co Ltd 0.03
7205 Hino Motors Ltd 0.03
FTT Finning International Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
MTX MTU Aero Engines AG 0.03
BOL FP Bollore SA 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
DOW Downer EDI Ltd 0.03
SIA SP Singapore Airlines Ltd 0.03
OSR OSRAM Licht AG 0.03
000880 KS Hanwha Corp 0.03
1963 JGC Corp 0.03
ITRK LN Intertek Group PLC 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
HOT HOCHTIEF AG 0.03
BVI FP Bureau Veritas SA 0.03
6473 JTEKT Corp 0.03
WEIR LN Weir Group PLC/The 0.03
9048 Nagoya Railroad Co Ltd 0.03
BBY LN Balfour Beatty PLC 0.03
001040 KS CJ Corp 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
FI/N SW Georg Fischer AG 0.02
TRELB SS Trelleborg AB 0.02
KGX KION Group AG 0.02
SCI SP Sembcorp Industries Ltd 0.02
5332 TOTO Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
BOKA Boskalis Westminster 0.02
MAN MAN SE 0.02
RCF FP Teleperformance 0.02
6479 MINEBEA MITSUMI Inc 0.02
6504 Fuji Electric Co Ltd 0.02
CIM CIMIC Group Ltd 0.02
9142 Kyushu Railway Co 0.02
EDEN FP Edenred 0.02
IMI LN IMI PLC 0.02
GBF Bilfinger SE 0.02
9008 Keio Corp 0.02
9076 Seino Holdings Co Ltd 0.02
SCHP VX Schindler Holding AG 0.02
HAS LN Hays PLC 0.02
GET FP Groupe Eurotunnel SE 0.02
ZC FP Zodiac Aerospace 0.02
RTO LN Rentokil Initial PLC 0.02
FLS DC FLSmidth & Co A/S 0.02
ANDR AV ANDRITZ AG 0.02
042670 KS Doosan Infracore Co Ltd 0.02
AGK LN Aggreko PLC 0.02
000210 KS Daelim Industrial Co Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
6361 Ebara Corp 0.02
5803 Fujikura Ltd 0.02
5333 NGK Insulators Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9024 Seibu Holdings Inc 0.02
293 Cathay Pacific Airways Ltd 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
NEX FP Nexans SA 0.02
6472 NTN Corp 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
BBA LN BBA Aviation PLC 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
OHL Obrascon Huarte Lain SA 0.02
BAMNB Koninklijke BAM Groep NV 0.02
PNL PostNL NV 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
KCO Kloeckner & Co SE 0.02
BAB LN Babcock International Group PLC 0.02
FGP LN Firstgroup PLC 0.02
8078 Hanwa Co Ltd 0.02
9006 Keikyu Corp 0.02
NCCB SS NCC AB 0.01
BB FP Societe BIC SA 0.01
SCHN SW Schindler Holding AG 0.01
NOBL SP Noble Group Ltd 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
26727017 K Hyundai Construction Equipment Co Ltd 0.00
NCCA SS NCC AB 0.00
26726017 K Hyundai Electric & Energy System Co Ltd 0.00
Consumer Discretionary
11.56%
7203 Toyota Motor Corp 1.21
DAI Daimler AG 0.83
7267 Honda Motor Co Ltd 0.45
VOW3 Volkswagen AG 0.43
BMW Bayerische Motoren Werke AG 0.36
FCA Fiat Chrysler Automobiles NV 0.31
VIV FP Vivendi SA 0.30
6758 Sony Corp 0.29
6752 Panasonic Corp 0.27
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.22
7201 Nissan Motor Co Ltd 0.22
5108 Bridgestone Corp 0.18
ML FP Cie Generale des Etablissements Michelin 0.18
RNO FP Renault SA 0.16
6902 Denso Corp 0.16
CFR VX Cie Financiere Richemont SA 0.15
005380 KS Hyundai Motor Co 0.15
CON Continental AG 0.14
MG Magna International Inc 0.13
UG FP Peugeot SA 0.13
066570 KS LG Electronics Inc 0.13
HMB SS Hennes & Mauritz AB 0.12
CPG LN Compass Group PLC 0.12
ADS adidas AG 0.12
7269 Suzuki Motor Corp 0.12
KER FP Kering 0.11
5802 Sumitomo Electric Industries Ltd 0.10
WPP LN WPP PLC 0.10
MKS LN Marks & Spencer Group PLC 0.09
7270 Subaru Corp 0.09
CDI FP Christian Dior SE 0.09
012330 KS Hyundai Mobis Co Ltd 0.09
PSON LN Pearson PLC 0.09
KGF LN Kingfisher PLC 0.09
7261 Mazda Motor Corp 0.08
7259 Aisin Seiki Co Ltd 0.08
ITX Industria de Diseno Textil SA 0.08
1928 Sekisui House Ltd 0.08
FR FP Valeo SA 0.07
VOW Volkswagen AG 0.07
000270 KS Kia Motors Corp 0.07
6201 Toyota Industries Corp 0.07
PUB FP Publicis Groupe SA 0.06
NXT LN Next PLC 0.06
TUI LN TUI AG 0.06
SKY LN Sky PLC 0.06
PAH3 Porsche Automobil Holding SE 0.06
UHR VX Swatch Group AG/The 0.06
SW FP Sodexo SA 0.06
MMB FP Lagardere SCA 0.05
1928 Sands China Ltd 0.05
SJR/B Shaw Communications Inc 0.05
EO FP Faurecia 0.05
BMW3 Bayerische Motoren Werke AG 0.05
7272 Yamaha Motor Co Ltd 0.05
ELUXB SS Electrolux AB 0.05
7202 Isuzu Motors Ltd 0.05
BDEV LN Barratt Developments PLC 0.05
7731 Nikon Corp 0.05
PSM ProSiebenSat.1 Media SE 0.05
CCL LN Carnival PLC 0.05
GKN LN GKN PLC 0.04
4324 Dentsu Inc 0.04
IHG LN InterContinental Hotels Group PLC 0.04
CTC/A Canadian Tire Corp Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
BKG LN Berkeley Group Holdings PLC 0.04
ITV LN ITV PLC 0.04
SESG FP SES SA 0.04
9831 Yamada Denki Co Ltd 0.04
PSN LN Persimmon PLC 0.04
7211 Mitsubishi Motors Corp 0.04
BRBY LN Burberry Group PLC 0.04
INCH LN Inchcape PLC 0.04
WTB LN Whitbread PLC 0.04
BOSS HUGO BOSS AG 0.04
9983 Fast Retailing Co Ltd 0.04
ETL FP Eutelsat Communications SA 0.04
TW/ LN Taylor Wimpey PLC 0.04
AC FP Accor SA 0.04
TCG LN Thomas Cook Group PLC 0.04
494 Li & Fung Ltd 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.04
27 Galaxy Entertainment Group Ltd 0.03
3086 J Front Retailing Co Ltd 0.03
023530 KS Lotte Shopping Co Ltd 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
4661 Oriental Land Co Ltd/Japan 0.03
7832 Bandai Namco Holdings Inc 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
LEO Leoni AG 0.03
TTS Tatts Group Ltd 0.03
4755 Rakuten Inc 0.03
8233 Takashimaya Co Ltd 0.03
LUX Luxottica Group SpA 0.03
1128 Wynn Macau Ltd 0.03
7951 Yamaha Corp 0.03
005387 KS Hyundai Motor Co 0.03
DUFN VX Dufry AG 0.03
INF LN Informa PLC 0.02
BWY LN Bellway PLC 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
RRTL RTL Group SA 0.02
2433 Hakuhodo DY Holdings Inc 0.02
SPH SP Singapore Press Holdings Ltd 0.02
880 SJM Holdings Ltd 0.02
WMH LN William Hill PLC 0.02
6923 Stanley Electric Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
1808 Haseko Corp 0.02
161390 KS Hankook Tire Co Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
7240 NOK Corp 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
CWN Crown Resorts Ltd 0.02
GENS SP Genting Singapore PLC 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
7309 Shimano Inc 0.02
8252 Marui Group Co Ltd 0.02
GIL Gildan Activewear Inc 0.02
ELIOR FP Elior Group SA 0.02
5334 NGK Spark Plug Co Ltd 0.02
GNK LN Greene King PLC 0.02
9783 Benesse Holdings Inc 0.02
7532 Don Quijote Holdings Co Ltd 0.02
MS Mediaset SpA 0.02
6460 Sega Sammy Holdings Inc 0.02
UHRN SW Swatch Group AG/The 0.02
6753 Sharp Corp/Japan 0.02
7282 Toyoda Gosei Co Ltd 0.02
DC/ LN Dixons Carphone PLC 0.02
6952 Casio Computer Co Ltd 0.02
HBC Hudson's Bay Co 0.02
PNDORA DC Pandora A/S 0.02
5991 NHK Spring Co Ltd 0.02
005385 KS Hyundai Motor Co 0.01
ATC Altice NV 0.01
073240 KS Kumho Tire Co Inc 0.01
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.00
1097 I-CABLE Communications Ltd 0.00
Energy
9.53%
BP/ LN BP PLC 1.62
RDSA LN Royal Dutch Shell PLC 1.34
FP FP TOTAL SA 1.26
RDSB LN Royal Dutch Shell PLC 1.17
ENI Eni SpA 0.65
REP Repsol SA 0.31
SU Suncor Energy Inc 0.30
STL Statoil ASA 0.29
5020 JXTG Holdings Inc 0.21
CNQ Canadian Natural Resources Ltd 0.20
ENB Enbridge Inc 0.16
TRP TransCanada Corp 0.15
096770 KS SK Innovation Co Ltd 0.14
WPL Woodside Petroleum Ltd 0.13
1605 Inpex Corp 0.11
OMV AV OMV AG 0.10
ORG Origin Energy Ltd 0.10
CVE Cenovus Energy Inc 0.08
SRG Snam SpA 0.08
GALP Galp Energia SGPS SA 0.06
CTX Caltex Australia Ltd 0.06
5019 Idemitsu Kosan Co Ltd 0.06
HSE Husky Energy Inc 0.05
PPL Pembina Pipeline Corp 0.05
WOR WorleyParsons Ltd 0.05
ECA Encana Corp 0.05
STO Santos Ltd 0.05
IMO Imperial Oil Ltd 0.05
CPG Crescent Point Energy Corp 0.05
010950 KS S-Oil Corp 0.04
SUBC Subsea 7 SA 0.04
5002 Showa Shell Sekiyu KK 0.04
NESTE FH Neste Oyj 0.04
ENG Enagas SA 0.04
TEN Tenaris SA 0.03
IPL Inter Pipeline Ltd 0.03
SPM Saipem SpA 0.03
ARX ARC Resources Ltd 0.03
078930 KS GS Holdings Corp 0.03
5021 Cosmo Energy Holdings Co Ltd 0.02
WG/ LN John Wood Group PLC 0.02
CCO Cameco Corp 0.02
OSH Oil Search Ltd 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
ERF Enerplus Corp 0.02
TLW LN Tullow Oil PLC 0.02
BTE Baytex Energy Corp 0.02
VET Vermilion Energy Inc 0.02
GEI Gibson Energy Inc 0.02
VK FP Vallourec SA 0.02
FUR Fugro NV 0.02
OBE Obsidian Energy Ltd 0.01
TOU Tourmaline Oil Corp 0.01
PFC LN Petrofac Ltd 0.01
Materials
8.45%
BAS BASF SE 0.61
GLEN LN Glencore PLC 0.59
BHP BHP Billiton Ltd 0.56
RIO LN Rio Tinto PLC 0.34
BLT LN BHP Billiton PLC 0.34
005490 KS POSCO 0.27
AI FP Air Liquide SA 0.21
LIN Linde AG 0.20
AAL LN Anglo American PLC 0.19
MT ArcelorMittal 0.18
5401 Nippon Steel & Sumitomo Metal Corp 0.16
LHN VX LafargeHolcim Ltd 0.15
CRH LN CRH PLC 0.13
RIO Rio Tinto Ltd 0.13
5411 JFE Holdings Inc 0.13
AKZA Akzo Nobel NV 0.13
POT Potash Corp of Saskatchewan Inc 0.12
4063 Shin-Etsu Chemical Co Ltd 0.12
4188 Mitsubishi Chemical Holdings Corp 0.12
TKA thyssenkrupp AG 0.11
3407 Asahi Kasei Corp 0.10
UPM FH UPM-Kymmene OYJ 0.10
HEI HeidelbergCement AG 0.09
3402 Toray Industries Inc 0.09
DSM Koninklijke DSM NV 0.09
4005 Sumitomo Chemical Co Ltd 0.09
TECK/B Teck Resources Ltd 0.08
051910 KS LG Chem Ltd 0.08
AGU Agrium Inc 0.08
YAR Yara International ASA 0.07
JMAT LN Johnson Matthey PLC 0.07
SOLB Solvay SA 0.07
STERV FH Stora Enso OYJ 0.07
NHY Norsk Hydro ASA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
AMC Amcor Ltd/Australia 0.06
GIVN VX Givaudan SA 0.06
UMI Umicore SA 0.06
S32 South32 Ltd 0.06
VOE AV voestalpine AG 0.05
NDA Aurubis AG 0.05
5711 Mitsubishi Materials Corp 0.05
FM First Quantum Minerals Ltd 0.05
ABX Barrick Gold Corp 0.05
4004 Showa Denko KK 0.05
AKE FP Arkema SA 0.05
4183 Mitsui Chemicals Inc 0.05
SDF K+S AG 0.05
G Goldcorp Inc 0.05
6988 Nitto Denko Corp 0.05
ORI Orica Ltd 0.04
3861 Oji Holdings Corp 0.04
3405 Kuraray Co Ltd 0.04
LXS LANXESS AG 0.04
SKG LN Smurfit Kappa Group PLC 0.04
5406 Kobe Steel Ltd 0.04
EVK Evonik Industries AG 0.04
004020 KS Hyundai Steel Co 0.04
MNDI LN Mondi PLC 0.04
BOL SS Boliden AB 0.04
ANTO LN Antofagasta PLC 0.04
4042 Tosoh Corp 0.04
5233 Taiheiyo Cement Corp 0.04
SIK VX Sika AG 0.03
NCM Newcrest Mining Ltd 0.03
CLN VX Clariant AG 0.03
3863 Nippon Paper Industries Co Ltd 0.03
FMG Fortescue Metals Group Ltd 0.03
4208 Ube Industries Ltd 0.03
IPL Incitec Pivot Ltd 0.03
3401 Teijin Ltd 0.03
SMDS LN DS Smith PLC 0.03
FBU Fletcher Building Ltd 0.03
004800 KS Hyosung Corp 0.03
SZG Salzgitter AG 0.03
4631 DIC Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.02
011170 KS Lotte Chemical Corp 0.02
ICL Israel Chemicals Ltd 0.02
BLD Boral Ltd 0.02
ILU Iluka Resources Ltd 0.02
CRDA LN Croda International PLC 0.02
AEM Agnico Eagle Mines Ltd 0.02
SY1 Symrise AG 0.02
K Kinross Gold Corp 0.02
4118 Kaneka Corp 0.02
4185 JSR Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
BSL BlueScope Steel Ltd 0.02
4061 Denka Co Ltd 0.02
NZYMB DC Novozymes A/S 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
LUN Lundin Mining Corp 0.02
YRI Yamana Gold Inc 0.02
4202 Daicel Corp 0.02
WPM Wheaton Precious Metals Corp 0.02
FNV Franco-Nevada Corp 0.02
RRS LN Randgold Resources Ltd 0.02
4088 Air Water Inc 0.02
1COV Covestro AG 0.02
5471 Daido Steel Co Ltd 0.02
MX Methanex Corp 0.02
SSABB SS SSAB AB 0.02
SGM Sims Metal Management Ltd 0.02
NK FP Imerys SA 0.02
3941 Rengo Co Ltd 0.02
5486 Hitachi Metals Ltd 0.02
5413 Nisshin Steel Co Ltd 0.02
FPE3 FUCHS PETROLUB SE 0.01
051915 KS LG Chem Ltd 0.01
SSABA SS SSAB AB 0.01
FPE FUCHS PETROLUB SE 0.01
Consumer Staples
7.29%
NESN VX Nestle SA 1.02
BATS LN British American Tobacco PLC 0.40
UNA Unilever NV 0.37
TSCO LN Tesco PLC 0.29
DGE LN Diageo PLC 0.26
ABI Anheuser-Busch InBev SA/NV 0.26
ULVR LN Unilever PLC 0.25
WES Wesfarmers Ltd 0.24
BN FP Danone SA 0.20
3382 Seven & i Holdings Co Ltd 0.20
IMB LN Imperial Brands PLC 0.19
WOW Woolworths Ltd 0.19
CA FP Carrefour SA 0.17
RB/ LN Reckitt Benckiser Group PLC 0.16
2914 Japan Tobacco Inc 0.14
OR FP L'Oreal SA 0.14
2503 Kirin Holdings Co Ltd 0.13
AD Koninklijke Ahold Delhaize NV 0.12
RI FP Pernod Ricard SA 0.11
8267 Aeon Co Ltd 0.10
4452 Kao Corp 0.10
SBRY LN J Sainsbury PLC 0.09
CO FP Casino Guichard Perrachon SA 0.09
MRW LN Wm Morrison Supermarkets PLC 0.08
HEIA Heineken NV 0.08
2502 Asahi Group Holdings Ltd 0.07
ESSITYB SS Essity AB 0.07
B4B METRO AG 0.07
HEN3 Henkel AG & Co KGaA 0.07
L Loblaw Cos Ltd 0.07
4911 Shiseido Co Ltd 0.06
ABF LN Associated British Foods PLC 0.06
ATD/B Alimentation Couche-Tard Inc 0.06
CARLB DC Carlsberg A/S 0.06
HEIO Heineken Holding NV 0.06
2802 Ajinomoto Co Inc 0.05
033780 KS KT&G Corp 0.05
MHG Marine Harvest ASA 0.04
ORK Orkla ASA 0.04
CEC CECONOMY AG 0.04
HEN Henkel AG & Co KGaA 0.04
WIL SP Wilmar International Ltd 0.04
2269 MEIJI Holdings Co Ltd 0.04
WN George Weston Ltd 0.04
2282 NH Foods Ltd 0.04
MRU Metro Inc 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
139480 KS E-MART Inc 0.04
KYG Kerry Group PLC 0.03
EMP/A Empire Co Ltd 0.03
288 WH Group Ltd 0.03
KESKOB FH Kesko OYJ 0.03
CCH LN Coca-Cola HBC AG 0.03
MTS Metcash Ltd 0.03
2319 China Mengniu Dairy Co Ltd 0.03
SWMA SS Swedish Match AB 0.03
TATE LN Tate & Lyle PLC 0.03
SAP Saputo Inc 0.03
2587 Suntory Beverage & Food Ltd 0.03
2002 Nisshin Seifun Group Inc 0.02
ARYN VX Aryzta AG 0.02
CCL Coca-Cola Amatil Ltd 0.02
BEI Beiersdorf AG 0.02
8113 Unicharm Corp 0.02
COLR Colruyt SA 0.02
JMT Jeronimo Martins SGPS SA 0.02
GGR SP Golden Agri-Resources Ltd 0.02
BOK LN Booker Group PLC 0.02
2651 Lawson Inc 0.02
ICA SS ICA Gruppen AB 0.02
151 Want Want China Holdings Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.02
2212 Yamazaki Baking Co Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
GNC GrainCorp Ltd 0.02
SZU Suedzucker AG 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.67%
EOAN E.ON SE 0.62
ENEL Enel SpA 0.61
ENGI FP Engie SA 0.52
RWE RWE AG 0.37
IBE Iberdrola SA 0.31
NG/ LN National Grid PLC 0.29
9501 Tokyo Electric Power Co Holdings Inc 0.19
SSE LN SSE PLC 0.18
VIE FP Veolia Environnement SA 0.16
UN01 Uniper SE 0.15
CNA LN Centrica PLC 0.14
015760 KS Korea Electric Power Corp 0.13
ELE Endesa SA 0.12
EDF FP Electricite de France SA 0.12
9531 Tokyo Gas Co Ltd 0.11
FORTUM FH Fortum OYJ 0.10
9503 Kansai Electric Power Co Inc/The 0.09
EDP EDP - Energias de Portugal SA 0.09
2 CLP Holdings Ltd 0.08
9502 Chubu Electric Power Co Inc 0.07
IGY Innogy SE 0.07
GAS Gas Natural SDG SA 0.07
9532 Osaka Gas Co Ltd 0.07
SEV FP Suez 0.07
AGL AGL Energy Ltd 0.06
FTS Fortis Inc/Canada 0.06
9506 Tohoku Electric Power Co Inc 0.05
9513 Electric Power Development Co Ltd 0.05
9508 Kyushu Electric Power Co Inc 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
UU/ LN United Utilities Group PLC 0.05
REE Red Electrica Corp SA 0.05
3 Hong Kong & China Gas Co Ltd 0.04
6 Power Assets Holdings Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
SVT LN Severn Trent PLC 0.04
APA APA Group 0.03
CU Canadian Utilities Ltd 0.03
9507 Shikoku Electric Power Co Inc 0.02
PNN LN Pennon Group PLC 0.02
ACO/X Atco Ltd/Canada 0.02
ANA Acciona SA 0.02
TA TransAlta Corp 0.02
A2A A2A SpA 0.02
HER Hera SpA 0.02
036460 KS Korea Gas Corp 0.02
DRX LN Drax Group PLC 0.02
RWE3 RWE AG 0.02
9509 Hokkaido Electric Power Co Inc 0.02
H Hydro One Ltd 0.02
9505 Hokuriku Electric Power Co 0.02
9533 Toho Gas Co Ltd 0.02
CPX Capital Power Corp 0.02
Health Care
5.49%
NOVN VX Novartis AG 0.85
SAN FP Sanofi 0.64
ROG VX Roche Holding AG 0.59
GSK LN GlaxoSmithKline PLC 0.57
BAYN Bayer AG 0.47
AZN LN AstraZeneca PLC 0.46
4502 Takeda Pharmaceutical Co Ltd 0.22
NOVOB DC Novo Nordisk A/S 0.22
FRE Fresenius SE & Co KGaA 0.11
4503 Astellas Pharma Inc 0.10
FME Fresenius Medical Care AG & Co KGaA 0.08
4568 Daiichi Sankyo Co Ltd 0.08
TEVA Teva Pharmaceutical Industries Ltd 0.07
CSL CSL Ltd 0.07
4578 Otsuka Holdings Co Ltd 0.07
7741 Hoya Corp 0.06
EI FP Essilor International SA 0.06
4523 Eisai Co Ltd 0.05
SN/ LN Smith & Nephew PLC 0.05
SHP LN Shire PLC 0.05
VRX Valeant Pharmaceuticals International Inc 0.05
LONN VX Lonza Group AG 0.04
4543 Terumo Corp 0.04
MRK Merck KGaA 0.04
4507 Shionogi & Co Ltd 0.03
2784 Alfresa Holdings Corp 0.03
SHL Sonic Healthcare Ltd 0.03
7733 Olympus Corp 0.03
7459 Medipal Holdings Corp 0.03
UCB UCB SA 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
4519 Chugai Pharmaceutical Co Ltd 0.02
GETIB SS Getinge AB 0.02
RO SW Roche Holding AG 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 0.01
ORNBV FH Orion Oyj 0.01
GRF/P Grifols SA 0.01
IDIA SW Idorsia Ltd 0.00
Information Technology
4.94%
005930 KS Samsung Electronics Co Ltd 1.21
6501 Hitachi Ltd 0.46
7751 Canon Inc 0.27
SAP SAP SE 0.24
ERICB SS Telefonaktiebolaget LM Ericsson 0.20
000660 KS SK Hynix Inc 0.17
005935 KS Samsung Electronics Co Ltd 0.17
6702 Fujitsu Ltd 0.16
NOKIA FH Nokia OYJ 0.16
6971 Kyocera Corp 0.11
4901 FUJIFILM Holdings Corp 0.10
7752 Ricoh Co Ltd 0.10
6701 NEC Corp 0.09
CAP FP Capgemini SE 0.08
ASML ASML Holding NV 0.08
034220 KS LG Display Co Ltd 0.07
6981 Murata Manufacturing Co Ltd 0.07
7974 Nintendo Co Ltd 0.07
8035 Tokyo Electron Ltd 0.07
IFX Infineon Technologies AG 0.07
AMS Amadeus IT Group SA 0.06
006400 KS Samsung SDI Co Ltd 0.05
ATO FP Atos SE 0.05
STM FP STMicroelectronics NV 0.05
6762 TDK Corp 0.05
6861 Keyence Corp 0.05
GIB/A CGI Group Inc 0.04
6645 Omron Corp 0.04
BB BlackBerry Ltd 0.04
9613 NTT Data Corp 0.04
009150 KS Samsung Electro-Mechanics Co Ltd 0.04
6963 Rohm Co Ltd 0.04
4902 Konica Minolta Inc 0.03
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
6506 Yaskawa Electric Corp 0.03
6448 Brother Industries Ltd 0.02
NEO FP Neopost SA 0.02
6770 Alps Electric Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
6841 Yokogawa Electric Corp 0.02
CPU Computershare Ltd 0.02
7762 Citizen Watch Co Ltd 0.02
6740 Japan Display Inc 0.02
CLS Celestica Inc 0.02
4689 Yahoo Japan Corp 0.02
4062 Ibiden Co Ltd 0.01
981 Semiconductor Manufacturing International Corp 0.01
GTO Gemalto NV 0.01
Telecommunication Services
4.76%
VOD LN Vodafone Group PLC 0.89
TEF Telefonica SA 0.58
DTE Deutsche Telekom AG 0.47
ORA FP Orange SA 0.36
9984 SoftBank Group Corp 0.32
9433 KDDI Corp 0.24
BT/A LN BT Group PLC 0.20
9437 NTT DOCOMO Inc 0.16
TELIA SS Telia Co AB 0.15
TIT Telecom Italia SpA/Milano 0.13
TEL Telenor ASA 0.11
ST SP Singapore Telecommunications Ltd 0.11
9432 Nippon Telegraph & Telephone Corp 0.11
RCI/B Rogers Communications Inc 0.10
KPN Koninklijke KPN NV 0.10
TLS Telstra Corp Ltd 0.09
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
017670 KS SK Telecom Co Ltd 0.05
PROX Proximus SADP 0.05
TEL2B SS Tele2 AB 0.05
T TELUS Corp 0.04
ELISA FH Elisa OYJ 0.04
SPK Spark New Zealand Ltd 0.03
O2D Telefonica Deutschland Holding AG 0.03
FNTN Freenet AG 0.03
ISAT LN Inmarsat PLC 0.02
032640 KS LG Uplus Corp 0.02
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.02
8 PCCW Ltd 0.01
Real Estate
2.50%
16 Sun Hung Kai Properties Ltd 0.16
1925 Daiwa House Industry Co Ltd 0.14
UL Unibail-Rodamco SE 0.11
1113 CK Asset Holdings Ltd 0.11
8801 Mitsui Fudosan Co Ltd 0.10
4 Wharf Holdings Ltd/The 0.08
823 Link REIT 0.08
VNA Vonovia SE 0.07
17 New World Development Co Ltd 0.07
SCG Scentre Group 0.07
1878 Daito Trust Construction Co Ltd 0.07
8802 Mitsubishi Estate Co Ltd 0.07
LAND LN Land Securities Group PLC 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
LLC LendLease Group 0.06
BLND LN British Land Co PLC/The 0.05
SGP Stockland 0.05
WFD Westfield Corp 0.05
12 Henderson Land Development Co Ltd 0.04
CAPL SP CapitaLand Ltd 0.04
HKL SP Hongkong Land Holdings Ltd 0.04
DWNI Deutsche Wohnen SE 0.04
19 Swire Pacific Ltd 0.04
GMG Goodman Group 0.04
GFC FP Gecina SA 0.04
MGR Mirvac Group 0.04
REI-U RioCan Real Estate Investment Trust 0.04
LI FP Klepierre SA 0.03
CIT SP City Developments Ltd 0.03
HMSO LN Hammerson PLC 0.03
HR-U H&R Real Estate Investment Trust 0.03
101 Hang Lung Properties Ltd 0.03
DXS Dexus 0.03
SPSN SW Swiss Prime Site AG 0.03
GPT GPT Group/The 0.03
SGRO LN Segro PLC 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
GLP SP Global Logistic Properties Ltd 0.03
83 Sino Land Co Ltd 0.03
20 Wheelock & Co Ltd 0.03
3231 Nomura Real Estate Holdings Inc 0.02
VCX Vicinity Centres 0.02
LEG LEG Immobilien AG 0.02
INTU LN Intu Properties PLC 0.02
IIA AV IMMOFINANZ AG 0.02
NXI FP Nexity SA 0.02
ICAD FP ICADE 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
FDR FP Fonciere Des Regions 0.02
D-U Dream Office Real Estate Investment Trust 0.02
CT SP CapitaLand Mall Trust 0.02
DLN LN Derwent London PLC 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
10 Hang Lung Group Ltd 0.02
CAR-U Canadian Apartment Properties REIT 0.02
GPTXE GPT Group/The 0.00