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 04/28/2017
Sector Total  Ticker  Company  % of Fund 
Financials
27.25%
SAN Banco Santander SA 1.44
HSBA LN HSBC Holdings PLC 1.42
ALV Allianz SE 0.84
8306 Mitsubishi UFJ Financial Group Inc 0.76
BNP FP BNP Paribas SA 0.74
CS FP AXA SA 0.63
CBA Commonwealth Bank of Australia 0.61
GLE FP Societe Generale SA 0.58
UCG UniCredit SpA 0.54
BARC LN Barclays PLC 0.50
WBC Westpac Banking Corp 0.50
ANZ Australia & New Zealand Banking Group Ltd 0.50
INGA ING Groep NV 0.49
RY Royal Bank of Canada 0.49
8316 Sumitomo Mitsui Financial Group Inc 0.47
DBK Deutsche Bank AG 0.47
8411 Mizuho Financial Group Inc 0.45
ZURN VX Zurich Insurance Group AG 0.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.44
NAB National Australia Bank Ltd 0.43
TD Toronto-Dominion Bank/The 0.42
LLOY LN Lloyds Banking Group PLC 0.39
ISP Intesa Sanpaolo SpA 0.37
BNS Bank of Nova Scotia/The 0.37
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35
PRU LN Prudential PLC 0.35
UBSG VX UBS Group AG 0.34
CSGN VX Credit Suisse Group AG 0.31
STAN LN Standard Chartered PLC 0.31
G Assicurazioni Generali SpA 0.30
SREN VX Swiss Re AG 0.30
NDA SS Nordea Bank AB 0.28
AV/ LN Aviva PLC 0.28
BMO Bank of Montreal 0.27
1299 AIA Group Ltd 0.23
MFC Manulife Financial Corp 0.22
8766 Tokio Marine Holdings Inc 0.21
LGEN LN Legal & General Group PLC 0.20
CM Canadian Imperial Bank of Commerce 0.20
8750 Dai-ichi Life Holdings Inc 0.20
CBK Commerzbank AG 0.20
ACA FP Credit Agricole SA 0.19
AGN Aegon NV 0.18
DBS SP DBS Group Holdings Ltd 0.16
105560 KS KB Financial Group Inc 0.16
BAM/A Brookfield Asset Management Inc 0.15
SWEDA SS Swedbank AB 0.15
8725 MS&AD Insurance Group Holdings Inc 0.15
CABK CaixaBank SA 0.14
8604 Nomura Holdings Inc 0.13
SLF Sun Life Financial Inc 0.13
RBS LN Royal Bank of Scotland Group PLC 0.13
DANSKE DC Danske Bank A/S 0.13
055550 KS Shinhan Financial Group Co Ltd 0.13
UOB SP United Overseas Bank Ltd 0.12
SHBA SS Svenska Handelsbanken AB 0.12
NN NN Group NV 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
8591 ORIX Corp 0.12
8630 Sompo Holdings Inc 0.12
MQG Macquarie Group Ltd 0.12
SAMPO FH Sampo Oyj 0.12
OML LN Old Mutual PLC 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
SUN Suncorp Group Ltd 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
AMP AMP Ltd 0.11
QBE QBE Insurance Group Ltd 0.11
DNB DNB ASA 0.11
SL/ LN Standard Life PLC 0.11
AGS Ageas 0.11
KBC KBC Group NV 0.10
8308 Resona Holdings Inc 0.10
SAB Banco de Sabadell SA 0.10
SLHN VX Swiss Life Holding AG 0.10
086790 KS Hana Financial Group Inc 0.09
EBS AV Erste Group Bank AG 0.09
UBI Unione di Banche Italiane SpA 0.09
8795 T&D Holdings Inc 0.08
IAG Insurance Australia Group Ltd 0.08
DLG LN Direct Line Insurance Group PLC 0.08
POW Power Corp of Canada 0.08
8601 Daiwa Securities Group Inc 0.08
6178 Japan Post Holdings Co Ltd 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
NA National Bank of Canada 0.08
TRI Thomson Reuters Corp 0.07
SCR FP SCOR SE 0.07
11 Hang Seng Bank Ltd 0.07
BKIR Bank of Ireland 0.06
RSA LN RSA Insurance Group PLC 0.06
POP Banco Popular Espanol SA 0.06
KN FP Natixis SA 0.06
UNI Unipol Gruppo Finanziario SpA 0.06
PWF Power Financial Corp 0.06
000030 KS Woori Bank 0.06
HNR1 Hannover Rueck SE 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
ABN ABN AMRO Group NV 0.06
BALN VX Baloise Holding AG 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
FFH Fairfax Financial Holdings Ltd 0.06
GWO Great-West Lifeco Inc 0.05
PST Poste Italiane SpA 0.05
MAP Mapfre SA 0.05
BKIA Bankia SA 0.05
CNP FP CNP Assurances 0.05
LUMI Bank Leumi Le-Israel BM 0.05
III LN 3i Group PLC 0.05
024110 KS Industrial Bank of Korea 0.04
BPE BPER Banca 0.04
ONEX Onex Corp 0.04
7182 Japan Post Bank Co Ltd 0.04
POLI Bank Hapoalim BM 0.04
MB Mediobanca SpA 0.04
IFC Intact Financial Corp 0.04
BAER VX Julius Baer Group Ltd 0.04
PHNX LN Phoenix Group Holdings 0.04
388 Hong Kong Exchanges & Clearing Ltd 0.04
BEN Bendigo & Adelaide Bank Ltd 0.04
RBI AV Raiffeisen Bank International AG 0.04
MF FP Wendel SA 0.04
STB Storebrand ASA 0.03
8354 Fukuoka Financial Group Inc 0.03
US UnipolSai Assicurazioni SpA 0.03
LSE LN London Stock Exchange Group PLC 0.03
INVP LN Investec PLC 0.03
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03
8355 Shizuoka Bank Ltd/The 0.03
7181 Japan Post Insurance Co Ltd 0.03
8331 Chiba Bank Ltd/The 0.03
BKT Bankinter SA 0.03
ADM LN Admiral Group PLC 0.03
STJ LN St James's Place PLC 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
HSX LN Hiscox Ltd 0.03
RF FP Eurazeo SA 0.03
ADN LN Aberdeen Asset Management PLC 0.03
PFG LN Provident Financial PLC 0.03
MPL Medibank Pvt Ltd 0.03
8304 Aozora Bank Ltd 0.03
HELN SW Helvetia Holding AG 0.03
CYBG LN CYBG PLC 0.03
BOQ Bank of Queensland Ltd 0.03
ISPR Intesa Sanpaolo SpA 0.03
EMG LN Man Group PLC 0.03
ICP LN Intermediate Capital Group PLC 0.02
005830 KS Dongbu Insurance Co Ltd 0.02
CIX CI Financial Corp 0.02
NXG LN NEX Group PLC 0.02
ASX ASX Ltd 0.02
ASRNL ASR Nederland NV 0.02
8729 Sony Financial Holdings Inc 0.02
8253 Credit Saison Co Ltd 0.02
IGM IGM Financial Inc 0.02
8369 Bank of Kyoto Ltd/The 0.02
8377 Hokuhoku Financial Group Inc 0.02
INDUA SS Industrivarden AB 0.02
23 Bank of East Asia Ltd/The 0.02
CGF Challenger Ltd/Australia 0.02
GJF Gjensidige Forsikring ASA 0.02
8359 Hachijuni Bank Ltd/The 0.02
8418 Yamaguchi Financial Group Inc 0.02
CBG LN Close Brothers Group PLC 0.02
8697 Japan Exchange Group Inc 0.02
TLX Talanx AG 0.02
ARL Aareal Bank AG 0.02
8303 Shinsei Bank Ltd 0.02
BEZ LN Beazley PLC 0.02
DSCT Israel Discount Bank Ltd 0.02
8385 Iyo Bank Ltd/The 0.02
SDR LN Schroders PLC 0.02
8334 Gunma Bank Ltd/The 0.02
8473 SBI Holdings Inc/Japan 0.02
IGG LN IG Group Holdings PLC 0.02
HGG LN Henderson Group PLC 0.02
JYSK DC Jyske Bank A/S 0.02
8379 Hiroshima Bank Ltd/The 0.02
8382 Chugoku Bank Ltd/The 0.02
LRE LN Lancashire Holdings Ltd 0.02
7180 Kyushu Financial Group Inc 0.02
INDUC SS Industrivarden AB 0.02
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
Industrials
12.74%
SIE Siemens AG 0.59
DG FP Vinci SA 0.28
SU FP Schneider Electric SE 0.28
8058 Mitsubishi Corp 0.28
ABBN VX ABB Ltd 0.27
8031 Mitsui & Co Ltd 0.27
SGO FP Cie de Saint-Gobain 0.25
DPW Deutsche Post AG 0.25
AIR FP Airbus SE 0.22
9020 East Japan Railway Co 0.22
8001 ITOCHU Corp 0.21
PHIA Koninklijke Philips NV 0.21
VOLVB SS Volvo AB 0.18
6502 Toshiba Corp 0.18
9022 Central Japan Railway Co 0.17
1 CK Hutchison Holdings Ltd 0.17
BA/ LN BAE Systems PLC 0.17
8053 Sumitomo Corp 0.17
6503 Mitsubishi Electric Corp 0.16
7011 Mitsubishi Heavy Industries Ltd 0.15
6301 Komatsu Ltd 0.15
8002 Marubeni Corp 0.15
RR/ LN Rolls-Royce Holdings PLC 0.14
CNR Canadian National Railway Co 0.13
EN FP Bouygues SA 0.11
6954 FANUC Corp 0.11
MAERSKB DC AP Moller - Maersk A/S 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
WOS LN Wolseley PLC 0.10
SAF FP Safran SA 0.10
CNHI CNH Industrial NV 0.09
SAND SS Sandvik AB 0.09
9021 West Japan Railway Co 0.09
ADEN VX Adecco Group AG 0.09
6367 Daikin Industries Ltd 0.09
LHA Deutsche Lufthansa AG 0.08
5201 Asahi Glass Co Ltd 0.08
ATCOA SS Atlas Copco AB 0.08
ATL Atlantia SpA 0.08
MAERSKA DC AP Moller - Maersk A/S 0.08
8015 Toyota Tsusho Corp 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
6326 Kubota Corp 0.07
ABE Abertis Infraestructuras SA 0.07
RXL FP Rexel SA 0.07
FER Ferrovial SA 0.07
FGR FP Eiffage SA 0.07
9101 Nippon Yusen KK 0.07
AF FP Air France-KLM 0.07
SKAB SS Skanska AB 0.06
SKFB SS SKF AB 0.06
LR FP Legrand SA 0.06
RMG LN Royal Mail PLC 0.06
KNEBV FH Kone OYJ 0.06
EXPN LN Experian PLC 0.06
9735 Secom Co Ltd 0.06
2768 Sojitz Corp 0.06
BXB Brambles Ltd 0.06
CP Canadian Pacific Railway Ltd 0.06
ASSAB SS Assa Abloy AB 0.06
KEP SP Keppel Corp Ltd 0.06
9064 Yamato Holdings Co Ltd 0.06
7912 Dai Nippon Printing Co Ltd 0.05
LDO Leonardo SpA 0.05
REL LN RELX PLC 0.05
7013 IHI Corp 0.05
5938 LIXIL Group Corp 0.05
IAG LN International Consolidated Airlines Group SA 0.05
1801 Taisei Corp 0.05
7911 Toppan Printing Co Ltd 0.05
GFS LN G4S PLC 0.05
BNR Brenntag AG 0.05
1802 Obayashi Corp 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
9104 Mitsui OSK Lines Ltd 0.05
ISS DC ISS A/S 0.05
DCC LN DCC PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
9062 Nippon Express Co Ltd 0.05
WKL Wolters Kluwer NV 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
SMIN LN Smiths Group PLC 0.05
ALO FP Alstom SA 0.05
RAND Randstad Holding NV 0.05
66 MTR Corp Ltd 0.05
9005 Tokyu Corp 0.05
6594 Nidec Corp 0.05
1812 Kajima Corp 0.05
REN RELX NV 0.05
ATCOB SS Atlas Copco AB 0.04
TCL Transurban Group 0.04
VWS DC Vestas Wind Systems A/S 0.04
6098 Recruit Holdings Co Ltd 0.04
CPI LN Capita PLC 0.04
TPK LN Travis Perkins PLC 0.04
HO FP Thales SA 0.04
6273 SMC Corp/Japan 0.04
BNZL LN Bunzl PLC 0.04
AZJ Aurizon Holdings Ltd 0.04
SGSN VX SGS SA 0.04
KNIN VX Kuehne + Nagel International AG 0.04
WRT1V FH Wartsila OYJ Abp 0.04
PRY Prysmian SpA 0.04
SECUB SS Securitas AB 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
6471 NSK Ltd 0.04
COB LN Cobham PLC 0.04
1803 Shimizu Corp 0.04
AENA Aena SA 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
003550 KS LG Corp 0.04
METSO FH Metso OYJ 0.04
EZJ LN easyJet PLC 0.04
MGGT LN Meggitt PLC 0.03
SNC SNC-Lavalin Group Inc 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
003490 KS Korean Air Lines Co Ltd 0.03
QAN Qantas Airways Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
GEBN VX Geberit AG 0.03
G1A GEA Group AG 0.03
028260 KS Samsung C&T Corp 0.03
NOBL SP Noble Group Ltd 0.03
7205 Hino Motors Ltd 0.03
6473 JTEKT Corp 0.03
ALFA SS Alfa Laval AB 0.03
6586 Makita Corp 0.03
HOT HOCHTIEF AG 0.03
DSV DC DSV A/S 0.03
1963 JGC Corp 0.03
SIA SP Singapore Airlines Ltd 0.03
BBY LN Balfour Beatty PLC 0.03
RHM Rheinmetall AG 0.03
AHT LN Ashtead Group PLC 0.03
001040 KS CJ Corp 0.03
9202 ANA Holdings Inc 0.03
9048 Nagoya Railroad Co Ltd 0.03
MTX MTU Aero Engines AG 0.03
BBD/B Bombardier Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
WEIR LN Weir Group PLC/The 0.03
5801 Furukawa Electric Co Ltd 0.03
CLLN LN Carillion PLC 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
GBF Bilfinger SE 0.03
BOKA Boskalis Westminster 0.03
034730 KS SK Holdings Co Ltd 0.03
OSR OSRAM Licht AG 0.03
CD SP ComfortDelGro Corp Ltd 0.03
FTT Finning International Inc 0.03
BOL FP Bollore SA 0.03
9142 Kyushu Railway Co 0.03
IMI LN IMI PLC 0.03
BVI FP Bureau Veritas SA 0.03
000880 KS Hanwha Corp 0.03
TRELB SS Trelleborg AB 0.02
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.02
MAN MAN SE 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
DOW Downer EDI Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
5333 NGK Insulators Ltd 0.02
9008 Keio Corp 0.02
EDEN FP Edenred 0.02
6504 Fuji Electric Co Ltd 0.02
5332 TOTO Ltd 0.02
042670 KS Doosan Infracore Co Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
ITRK LN Intertek Group PLC 0.02
6472 NTN Corp 0.02
SCHP VX Schindler Holding AG 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
000210 KS Daelim Industrial Co Ltd 0.02
6479 MINEBEA MITSUMI Inc 0.02
ANDR AV ANDRITZ AG 0.02
RCF FP Teleperformance 0.02
AGK LN Aggreko PLC 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
FGP LN Firstgroup PLC 0.02
FLS DC FLSmidth & Co A/S 0.02
HAS LN Hays PLC 0.02
5803 Fujikura Ltd 0.02
OHL Obrascon Huarte Lain SA 0.02
9024 Seibu Holdings Inc 0.02
FI/N SW Georg Fischer AG 0.02
GET FP Groupe Eurotunnel SE 0.02
PNL PostNL NV 0.02
KGX KION Group AG 0.02
ZC FP Zodiac Aerospace 0.02
6361 Ebara Corp 0.02
9076 Seino Holdings Co Ltd 0.02
CIM CIMIC Group Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
BAB LN Babcock International Group PLC 0.02
BBA LN BBA Aviation PLC 0.02
RTO LN Rentokil Initial PLC 0.02
BAMNB Koninklijke BAM Groep NV 0.02
9006 Keikyu Corp 0.02
NEX FP Nexans SA 0.02
NCCB SS NCC AB 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
293 Cathay Pacific Airways Ltd 0.02
8078 Hanwa Co Ltd 0.02
KCO Kloeckner & Co SE 0.02
BB FP Societe BIC SA 0.02
SCHN SW Schindler Holding AG 0.01
NCCA SS NCC AB 0.00
Consumer Discretionary
11.55%
7203 Toyota Motor Corp 1.17
DAI Daimler AG 0.84
7267 Honda Motor Co Ltd 0.47
VOW3 Volkswagen AG 0.44
BMW Bayerische Motoren Werke AG 0.36
6758 Sony Corp 0.29
VIV FP Vivendi SA 0.27
6752 Panasonic Corp 0.25
7201 Nissan Motor Co Ltd 0.24
FCA Fiat Chrysler Automobiles NV 0.23
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.22
ML FP Cie Generale des Etablissements Michelin 0.18
5108 Bridgestone Corp 0.18
RNO FP Renault SA 0.16
CFR VX Cie Financiere Richemont SA 0.16
005380 KS Hyundai Motor Co 0.15
6902 Denso Corp 0.15
CON Continental AG 0.14
CPG LN Compass Group PLC 0.13
HMB SS Hennes & Mauritz AB 0.12
WPP LN WPP PLC 0.12
UG FP Peugeot SA 0.12
ADS adidas AG 0.12
MG Magna International Inc 0.11
7270 Subaru Corp 0.11
5802 Sumitomo Electric Industries Ltd 0.11
MKS LN Marks & Spencer Group PLC 0.11
066570 KS LG Electronics Inc 0.11
7269 Suzuki Motor Corp 0.10
KGF LN Kingfisher PLC 0.10
PSON LN Pearson PLC 0.09
ITX Industria de Diseno Textil SA 0.09
7261 Mazda Motor Corp 0.09
KER FP Kering 0.09
012330 KS Hyundai Mobis Co Ltd 0.09
000270 KS Kia Motors Corp 0.08
7259 Aisin Seiki Co Ltd 0.08
CDI FP Christian Dior SE 0.08
FR FP Valeo SA 0.08
1928 Sekisui House Ltd 0.08
VOW Volkswagen AG 0.07
PUB FP Publicis Groupe SA 0.07
SKY LN Sky PLC 0.07
6201 Toyota Industries Corp 0.06
SW FP Sodexo SA 0.06
UHR VX Swatch Group AG/The 0.06
PSM ProSiebenSat.1 Media SE 0.06
4324 Dentsu Inc 0.06
NXT LN Next PLC 0.06
TUI LN TUI AG 0.06
SJR/B Shaw Communications Inc 0.06
GKN LN GKN PLC 0.06
PAH3 Porsche Automobil Holding SE 0.06
1928 Sands China Ltd 0.06
MMB FP Lagardere SCA 0.05
ITV LN ITV PLC 0.05
7202 Isuzu Motors Ltd 0.05
BMW3 Bayerische Motoren Werke AG 0.05
SESG FP SES SA 0.05
IHG LN InterContinental Hotels Group PLC 0.05
ELUXB SS Electrolux AB 0.05
CTC/A Canadian Tire Corp Ltd 0.05
CCL LN Carnival PLC 0.05
7272 Yamaha Motor Co Ltd 0.04
9831 Yamada Denki Co Ltd 0.04
BDEV LN Barratt Developments PLC 0.04
INCH LN Inchcape PLC 0.04
9983 Fast Retailing Co Ltd 0.04
WTB LN Whitbread PLC 0.04
7731 Nikon Corp 0.04
4204 Sekisui Chemical Co Ltd 0.04
TW/ LN Taylor Wimpey PLC 0.04
EO FP Faurecia 0.04
BKG LN Berkeley Group Holdings PLC 0.04
023530 KS Lotte Shopping Co Ltd 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.04
AC FP Accor SA 0.04
ETL FP Eutelsat Communications SA 0.04
PSN LN Persimmon PLC 0.04
BRBY LN Burberry Group PLC 0.04
3086 J Front Retailing Co Ltd 0.03
BOSS HUGO BOSS AG 0.03
7211 Mitsubishi Motors Corp 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
TTS Tatts Group Ltd 0.03
DC/ LN Dixons Carphone PLC 0.03
494 Li & Fung Ltd 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
7832 Bandai Namco Holdings Inc 0.03
LUX Luxottica Group SpA 0.03
SPH SP Singapore Press Holdings Ltd 0.03
27 Galaxy Entertainment Group Ltd 0.03
JCNC SP Jardine Cycle & Carriage Ltd 0.03
DUFN VX Dufry AG 0.03
8233 Takashimaya Co Ltd 0.03
WMH LN William Hill PLC 0.03
880 SJM Holdings Ltd 0.03
GNK LN Greene King PLC 0.03
TAH Tabcorp Holdings Ltd 0.03
4755 Rakuten Inc 0.03
005387 KS Hyundai Motor Co 0.03
LEO Leoni AG 0.03
RRTL RTL Group SA 0.03
7309 Shimano Inc 0.03
4661 Oriental Land Co Ltd/Japan 0.02
INF LN Informa PLC 0.02
1128 Wynn Macau Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
161390 KS Hankook Tire Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
7240 NOK Corp 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
9843 Nitori Holdings Co Ltd 0.02
6753 Sharp Corp/Japan 0.02
MS Mediaset SpA 0.02
3291 Iida Group Holdings Co Ltd 0.02
BWY LN Bellway PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
7951 Yamaha Corp 0.02
GENS SP Genting Singapore PLC 0.02
5334 NGK Spark Plug Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
PNDORA DC Pandora A/S 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
1808 Haseko Corp 0.02
UHRN SW Swatch Group AG/The 0.02
7282 Toyoda Gosei Co Ltd 0.02
GIL Gildan Activewear Inc 0.02
8252 Marui Group Co Ltd 0.02
ELIOR FP Elior Group 0.02
6460 Sega Sammy Holdings Inc 0.02
7532 Don Quijote Holdings Co Ltd 0.02
073240 KS Kumho Tire Co Inc 0.02
6952 Casio Computer Co Ltd 0.02
HBC Hudson's Bay Co 0.02
9783 Benesse Holdings Inc 0.02
5991 NHK Spring Co Ltd 0.02
ATC Altice NV 0.02
005385 KS Hyundai Motor Co 0.02
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.01
Energy
9.49%
BP/ LN BP PLC 1.56
FP FP TOTAL SA 1.31
RDSA LN Royal Dutch Shell PLC 1.26
RDSB LN Royal Dutch Shell PLC 1.10
ENI Eni SpA 0.66
SU Suncor Energy Inc 0.31
REP Repsol SA 0.29
STL Statoil ASA 0.26
CNQ Canadian Natural Resources Ltd 0.21
5020 JXTG Holdings Inc 0.20
ENB Enbridge Inc 0.17
TRP TransCanada Corp 0.15
WPL Woodside Petroleum Ltd 0.15
096770 KS SK Innovation Co Ltd 0.12
1605 Inpex Corp 0.11
ORG Origin Energy Ltd 0.10
CVE Cenovus Energy Inc 0.09
OMV AV OMV AG 0.09
SRG Snam SpA 0.08
5019 Idemitsu Kosan Co Ltd 0.07
CPG Crescent Point Energy Corp 0.07
GALP Galp Energia SGPS SA 0.06
CTX Caltex Australia Ltd 0.05
PPL Pembina Pipeline Corp 0.05
HSE Husky Energy Inc 0.05
ECA Encana Corp 0.05
IMO Imperial Oil Ltd 0.05
SUBC Subsea 7 SA 0.04
STO Santos Ltd 0.04
AMFW LN Amec Foster Wheeler PLC 0.04
WOR WorleyParsons Ltd 0.04
TEN Tenaris SA 0.04
ENG Enagas SA 0.04
NESTE FH Neste Oyj 0.04
5002 Showa Shell Sekiyu KK 0.04
010950 KS S-Oil Corp 0.03
SPM Saipem SpA 0.03
IPL Inter Pipeline Ltd 0.03
ARX ARC Resources Ltd 0.03
078930 KS GS Holdings Corp 0.03
PFC LN Petrofac Ltd 0.03
WG/ LN John Wood Group PLC 0.02
CCO Cameco Corp 0.02
PWT Penn West Petroleum Ltd 0.02
TLW LN Tullow Oil PLC 0.02
BTE Baytex Energy Corp 0.02
SDRL Seadrill Ltd 0.02
ALA AltaGas Ltd 0.02
OSH Oil Search Ltd 0.02
VK FP Vallourec SA 0.02
VET Vermilion Energy Inc 0.02
KEY Keyera Corp 0.02
FUR Fugro NV 0.02
5021 Cosmo Energy Holdings Co Ltd 0.02
GEI Gibson Energy Inc 0.02
ERF Enerplus Corp 0.02
TOU Tourmaline Oil Corp 0.02
Materials
8.09%
BAS BASF SE 0.62
BHP BHP Billiton Ltd 0.52
GLEN LN Glencore PLC 0.50
RIO LN Rio Tinto PLC 0.30
BLT LN BHP Billiton PLC 0.30
005490 KS POSCO 0.22
AI FP Air Liquide SA 0.21
LIN Linde AG 0.19
5401 Nippon Steel & Sumitomo Metal Corp 0.17
LHN VX LafargeHolcim Ltd 0.16
MT ArcelorMittal 0.16
AAL LN Anglo American PLC 0.15
CRH LN CRH PLC 0.15
SYNN VX Syngenta AG 0.15
AKZA Akzo Nobel NV 0.13
4063 Shin-Etsu Chemical Co Ltd 0.13
RIO Rio Tinto Ltd 0.12
POT Potash Corp of Saskatchewan Inc 0.12
5411 JFE Holdings Inc 0.12
TKA thyssenkrupp AG 0.11
UPM FH UPM-Kymmene OYJ 0.10
4188 Mitsubishi Chemical Holdings Corp 0.10
HEI HeidelbergCement AG 0.09
3402 Toray Industries Inc 0.09
3407 Asahi Kasei Corp 0.09
4005 Sumitomo Chemical Co Ltd 0.08
TECK/B Teck Resources Ltd 0.08
DSM Koninklijke DSM NV 0.08
AGU Agrium Inc 0.08
051910 KS LG Chem Ltd 0.07
SOLB Solvay SA 0.07
JMAT LN Johnson Matthey PLC 0.07
AMC Amcor Ltd/Australia 0.07
YAR Yara International ASA 0.06
STERV FH Stora Enso OYJ 0.06
ABX Barrick Gold Corp 0.06
GIVN VX Givaudan SA 0.06
G Goldcorp Inc 0.06
5406 Kobe Steel Ltd 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
NDA Aurubis AG 0.05
SDF K+S AG 0.05
NHY Norsk Hydro ASA 0.05
S32 South32 Ltd 0.05
5711 Mitsubishi Materials Corp 0.05
AKE FP Arkema SA 0.05
VOE AV voestalpine AG 0.05
4183 Mitsui Chemicals Inc 0.05
6988 Nitto Denko Corp 0.04
SKG LN Smurfit Kappa Group PLC 0.04
LXS LANXESS AG 0.04
3861 Oji Holdings Corp 0.04
ORI Orica Ltd 0.04
FM First Quantum Minerals Ltd 0.04
MNDI LN Mondi PLC 0.04
UMI Umicore SA 0.04
004020 KS Hyundai Steel Co 0.04
EVK Evonik Industries AG 0.04
3405 Kuraray Co Ltd 0.04
FMG Fortescue Metals Group Ltd 0.04
4042 Tosoh Corp 0.04
3863 Nippon Paper Industries Co Ltd 0.03
SIK VX Sika AG 0.03
NCM Newcrest Mining Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
4004 Showa Denko KK 0.03
ANTO LN Antofagasta PLC 0.03
IPL Incitec Pivot Ltd 0.03
BOL SS Boliden AB 0.03
FBU Fletcher Building Ltd 0.03
3401 Teijin Ltd 0.03
004800 KS Hyosung Corp 0.03
CLN VX Clariant AG 0.03
4631 DIC Corp 0.03
SMDS LN DS Smith PLC 0.03
AEM Agnico Eagle Mines Ltd 0.03
4208 Ube Industries Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
ICL Israel Chemicals Ltd 0.03
CRDA LN Croda International PLC 0.02
4118 Kaneka Corp 0.02
4185 JSR Corp 0.02
SY1 Symrise AG 0.02
BLD Boral Ltd 0.02
011170 KS Lotte Chemical Corp 0.02
YRI Yamana Gold Inc 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
SLW Silver Wheaton Corp 0.02
BSL BlueScope Steel Ltd 0.02
ILU Iluka Resources Ltd 0.02
4202 Daicel Corp 0.02
4088 Air Water Inc 0.02
SZG Salzgitter AG 0.02
K Kinross Gold Corp 0.02
NZYMB DC Novozymes A/S 0.02
010130 KS Korea Zinc Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
RRS LN Randgold Resources Ltd 0.02
1COV Covestro AG 0.02
4061 Denka Co Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
MX Methanex Corp 0.02
FNV Franco-Nevada Corp 0.02
3941 Rengo Co Ltd 0.02
5486 Hitachi Metals Ltd 0.02
NK FP Imerys SA 0.02
SSABB SS SSAB AB 0.02
SGM Sims Metal Management Ltd 0.02
LUN Lundin Mining Corp 0.02
5413 Nisshin Steel Co Ltd 0.01
FPE3 FUCHS PETROLUB SE 0.01
SSABA SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
Consumer Staples
7.57%
NESN VX Nestle SA 1.00
BATS LN British American Tobacco PLC 0.46
UNA Unilever NV 0.34
TSCO LN Tesco PLC 0.31
ABI Anheuser-Busch InBev SA/NV 0.26
WES Wesfarmers Ltd 0.26
DGE LN Diageo PLC 0.25
ULVR LN Unilever PLC 0.24
IMB LN Imperial Brands PLC 0.24
3382 Seven & i Holdings Co Ltd 0.23
CA FP Carrefour SA 0.22
WOW Woolworths Ltd 0.21
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.18
2914 Japan Tobacco Inc 0.16
AD Koninklijke Ahold Delhaize NV 0.15
OR FP L'Oreal SA 0.14
MEO METRO AG 0.12
2503 Kirin Holdings Co Ltd 0.11
SBRY LN J Sainsbury PLC 0.11
RI FP Pernod Ricard SA 0.11
8267 Aeon Co Ltd 0.10
CO FP Casino Guichard Perrachon SA 0.10
MRW LN Wm Morrison Supermarkets PLC 0.09
4452 Kao Corp 0.09
SCAB SS Svenska Cellulosa AB SCA 0.09
HEIA Heineken NV 0.08
L Loblaw Cos Ltd 0.08
HEN3 Henkel AG & Co KGaA 0.07
2502 Asahi Group Holdings Ltd 0.07
ATD/B Alimentation Couche-Tard Inc 0.06
CARLB DC Carlsberg A/S 0.06
ABF LN Associated British Foods PLC 0.06
HEIO Heineken Holding NV 0.05
2802 Ajinomoto Co Inc 0.05
033780 KS KT&G Corp 0.05
WIL SP Wilmar International Ltd 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
2269 MEIJI Holdings Co Ltd 0.05
4911 Shiseido Co Ltd 0.04
WN George Weston Ltd 0.04
MRU Metro Inc 0.04
HEN Henkel AG & Co KGaA 0.04
2282 NH Foods Ltd 0.04
139480 KS E-MART Inc 0.04
ORK Orkla ASA 0.04
MHG Marine Harvest ASA 0.04
288 WH Group Ltd 0.03
KYG Kerry Group PLC 0.03
EMP/A Empire Co Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
KESKOB FH Kesko OYJ 0.03
CCL Coca-Cola Amatil Ltd 0.03
ARYN VX Aryzta AG 0.03
SWMA SS Swedish Match AB 0.03
2587 Suntory Beverage & Food Ltd 0.03
SAP Saputo Inc 0.03
CCH LN Coca-Cola HBC AG 0.03
MTS Metcash Ltd 0.02
8113 Unicharm Corp 0.02
2002 Nisshin Seifun Group Inc 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
JMT Jeronimo Martins SGPS SA 0.02
2651 Lawson Inc 0.02
2212 Yamazaki Baking Co Ltd 0.02
2319 China Mengniu Dairy Co Ltd 0.02
GGR SP Golden Agri-Resources Ltd 0.02
BOK LN Booker Group PLC 0.02
151 Want Want China Holdings Ltd 0.02
ICA SS ICA Gruppen AB 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
GNC GrainCorp Ltd 0.02
SZU Suedzucker AG 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
Health Care
5.73%
NOVN VX Novartis AG 0.83
ROG VX Roche Holding AG 0.67
SAN FP Sanofi 0.66
GSK LN GlaxoSmithKline PLC 0.62
BAYN Bayer AG 0.45
AZN LN AstraZeneca PLC 0.45
4502 Takeda Pharmaceutical Co Ltd 0.21
NOVOB DC Novo Nordisk A/S 0.19
TEVA Teva Pharmaceutical Industries Ltd 0.17
4503 Astellas Pharma Inc 0.11
FRE Fresenius SE & Co KGaA 0.11
4578 Otsuka Holdings Co Ltd 0.08
4568 Daiichi Sankyo Co Ltd 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
CSL CSL Ltd 0.07
EI FP Essilor International SA 0.07
SHP LN Shire PLC 0.06
4523 Eisai Co Ltd 0.06
7741 Hoya Corp 0.06
SN/ LN Smith & Nephew PLC 0.05
MRK Merck KGaA 0.04
7733 Olympus Corp 0.04
VRX Valeant Pharmaceuticals International Inc 0.04
4543 Terumo Corp 0.04
4507 Shionogi & Co Ltd 0.04
2784 Alfresa Holdings Corp 0.04
SHL Sonic Healthcare Ltd 0.03
UCB UCB SA 0.03
LONN VX Lonza Group AG 0.03
7459 Medipal Holdings Corp 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
GETIB SS Getinge AB 0.03
RO SW Roche Holding AG 0.03
GRF Grifols SA 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
ATLNEE SW Actelion Ltd 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
SOON VX Sonova Holding AG 0.02
ORNBV FH Orion Oyj 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
QIA QIAGEN NV 0.02
RHC Ramsay Health Care Ltd 0.02
GRF/P Grifols SA 0.01
Utilities
5.42%
ENEL Enel SpA 0.53
ENGI FP Engie SA 0.48
EOAN E.ON SE 0.45
NG/ LN National Grid PLC 0.36
IBE Iberdrola SA 0.30
RWE RWE AG 0.28
9501 Tokyo Electric Power Co Holdings Inc 0.19
SSE LN SSE PLC 0.19
CNA LN Centrica PLC 0.17
015760 KS Korea Electric Power Corp 0.16
VIE FP Veolia Environnement SA 0.14
ELE Endesa SA 0.14
9531 Tokyo Gas Co Ltd 0.11
9503 Kansai Electric Power Co Inc/The 0.10
EDP EDP - Energias de Portugal SA 0.09
UN01 Uniper SE 0.09
EDF FP Electricite de France SA 0.09
2 CLP Holdings Ltd 0.09
9502 Chubu Electric Power Co Inc 0.08
GAS Gas Natural SDG SA 0.08
FORTUM FH Fortum OYJ 0.08
9532 Osaka Gas Co Ltd 0.07
AGL AGL Energy Ltd 0.07
SEV FP Suez 0.07
IGY Innogy SE 0.06
9506 Tohoku Electric Power Co Inc 0.06
UU/ LN United Utilities Group PLC 0.06
FTS Fortis Inc/Canada 0.05
9508 Kyushu Electric Power Co Inc 0.05
9513 Electric Power Development Co Ltd 0.05
REE Red Electrica Corp SA 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
SVT LN Severn Trent PLC 0.04
6 Power Assets Holdings Ltd 0.04
3 Hong Kong & China Gas Co Ltd 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
APA APA Group 0.04
CU Canadian Utilities Ltd 0.03
PNN LN Pennon Group PLC 0.03
DUE DUET Group 0.03
ANA Acciona SA 0.03
9507 Shikoku Electric Power Co Inc 0.02
ACO/X Atco Ltd/Canada 0.02
036460 KS Korea Gas Corp 0.02
DRX LN Drax Group PLC 0.02
9533 Toho Gas Co Ltd 0.02
A2A A2A SpA 0.02
TA TransAlta Corp 0.02
HER Hera SpA 0.02
9505 Hokuriku Electric Power Co 0.02
H Hydro One Ltd 0.02
9509 Hokkaido Electric Power Co Inc 0.02
CPX Capital Power Corp 0.02
RWE3 RWE AG 0.01
Telecommunication Services
4.95%
VOD LN Vodafone Group PLC 0.87
TEF Telefonica SA 0.65
DTE Deutsche Telekom AG 0.49
ORA FP Orange SA 0.37
9984 SoftBank Group Corp 0.30
9433 KDDI Corp 0.25
BT/A LN BT Group PLC 0.24
9437 NTT DOCOMO Inc 0.19
TIT Telecom Italia SpA/Milano 0.14
TELIA SS Telia Co AB 0.13
TLS Telstra Corp Ltd 0.12
ST SP Singapore Telecommunications Ltd 0.12
9432 Nippon Telegraph & Telephone Corp 0.11
RCI/B Rogers Communications Inc 0.10
TEL Telenor ASA 0.10
KPN Koninklijke KPN NV 0.09
BCE BCE Inc 0.08
SCMN VX Swisscom AG 0.07
TITR Telecom Italia SpA/Milano 0.06
TDC DC TDC A/S 0.06
PROX Proximus SADP 0.04
017670 KS SK Telecom Co Ltd 0.04
TEL2B SS Tele2 AB 0.04
T TELUS Corp 0.04
SPK Spark New Zealand Ltd 0.04
ISAT LN Inmarsat PLC 0.03
ELISA FH Elisa OYJ 0.03
032640 KS LG Uplus Corp 0.03
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.03
O2D Telefonica Deutschland Holding AG 0.03
FNTN Freenet AG 0.03
030200 KS KT Corp 0.02
8 PCCW Ltd 0.02
Information Technology
4.52%
005930 KS Samsung Electronics Co Ltd 1.09
6501 Hitachi Ltd 0.37
7751 Canon Inc 0.28
SAP SAP SE 0.24
ERICB SS Telefonaktiebolaget LM Ericsson 0.24
NOKIA FH Nokia OYJ 0.17
005935 KS Samsung Electronics Co Ltd 0.15
6702 Fujitsu Ltd 0.14
000660 KS SK Hynix Inc 0.12
6971 Kyocera Corp 0.10
4901 FUJIFILM Holdings Corp 0.10
6701 NEC Corp 0.09
7752 Ricoh Co Ltd 0.09
034220 KS LG Display Co Ltd 0.08
CAP FP Cap Gemini SA 0.08
6981 Murata Manufacturing Co Ltd 0.07
ASML ASML Holding NV 0.06
IFX Infineon Technologies AG 0.06
AMS Amadeus IT Group SA 0.05
8035 Tokyo Electron Ltd 0.05
ATO FP Atos SE 0.05
7974 Nintendo Co Ltd 0.05
6762 TDK Corp 0.05
GIB/A CGI Group Inc 0.04
STM FP STMicroelectronics NV 0.04
006400 KS Samsung SDI Co Ltd 0.04
6861 Keyence Corp 0.04
4902 Konica Minolta Inc 0.04
BB BlackBerry Ltd 0.04
6645 Omron Corp 0.04
9613 NTT Data Corp 0.04
SGE LN Sage Group PLC/The 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6963 Rohm Co Ltd 0.03
6724 Seiko Epson Corp 0.03
5214 Nippon Electric Glass Co Ltd 0.03
HEXAB SS Hexagon AB 0.03
NEO FP Neopost SA 0.02
6448 Brother Industries Ltd 0.02
6770 Alps Electric Co Ltd 0.02
CPU Computershare Ltd 0.02
CLS Celestica Inc 0.02
DSY FP Dassault Systemes SE 0.02
GTO Gemalto NV 0.02
6740 Japan Display Inc 0.02
6841 Yokogawa Electric Corp 0.02
4062 Ibiden Co Ltd 0.02
6506 Yaskawa Electric Corp 0.02
7762 Citizen Watch Co Ltd 0.02
981 Semiconductor Manufacturing International Corp 0.02
4689 Yahoo Japan Corp 0.02
Real Estate
2.42%
16 Sun Hung Kai Properties Ltd 0.16
UL Unibail-Rodamco SE 0.12
1925 Daiwa House Industry Co Ltd 0.12
8801 Mitsui Fudosan Co Ltd 0.11
1113 Cheung Kong Property Holdings Ltd 0.10
LAND LN Land Securities Group PLC 0.08
4 Wharf Holdings Ltd/The 0.08
SCG Scentre Group 0.08
8802 Mitsubishi Estate Co Ltd 0.08
823 Link REIT 0.07
VNA Vonovia SE 0.07
SGP Stockland 0.06
17 New World Development Co Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
WFD Westfield Corp 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
LLC LendLease Group 0.05
CAPL SP CapitaLand Ltd 0.04
HKL SP Hongkong Land Holdings Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
19 Swire Pacific Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
HMSO LN Hammerson PLC 0.04
MGR Mirvac Group 0.04
LI FP Klepierre 0.04
101 Hang Lung Properties Ltd 0.04
HR-U H&R Real Estate Investment Trust 0.03
DWNI Deutsche Wohnen AG 0.03
DXS Dexus Property Group 0.03
GPT GPT Group/The 0.03
GFC FP Gecina SA 0.03
20 Wheelock & Co Ltd 0.03
SPSN SW Swiss Prime Site AG 0.03
CIT SP City Developments Ltd 0.03
VCX Vicinity Centres 0.03
INTU LN Intu Properties PLC 0.03
83 Sino Land Co Ltd 0.03
SGRO LN Segro PLC 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
GLP SP Global Logistic Properties Ltd 0.03
10 Hang Lung Group Ltd 0.02
DLN LN Derwent London PLC 0.02
NXI FP Nexity SA 0.02
3231 Nomura Real Estate Holdings Inc 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
CT SP CapitaLand Mall Trust 0.02
FDR FP Fonciere Des Regions 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
ICAD FP ICADE 0.02
IIA AV IMMOFINANZ AG 0.02
D-U Dream Office Real Estate Investment Trust 0.02
CAR-U Canadian Apartment Properties REIT 0.02
GPTXE GPT Group/The 0.00
UnClassified
0.26%
DB1 Deutsche Boerse AG 0.07
BLND LN British Land Co PLC/The 0.06
JS SP Jardine Strategic Holdings Ltd 0.04
GMG Goodman Group 0.04
TCG LN Thomas Cook Group PLC 0.03
LEG LEG Immobilien AG 0.02
1493955D L Rolls-Royce Holdings PLC 0.00