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 07/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
27.80%
HSBA LN HSBC Holdings PLC 1.50
SAN Banco Santander SA 1.31
8306 Mitsubishi UFJ Financial Group Inc 0.87
ALV Allianz SE 0.70
BNP FP BNP Paribas SA 0.64
RY Royal Bank of Canada 0.58
8316 Sumitomo Mitsui Financial Group Inc 0.57
CBA Commonwealth Bank of Australia 0.56
WBC Westpac Banking Corp 0.52
ANZ Australia & New Zealand Banking Group Ltd 0.50
BARC LN Barclays PLC 0.50
TD Toronto-Dominion Bank/The 0.49
BNS Bank of Nova Scotia/The 0.49
ZURN VX Zurich Insurance Group AG 0.48
CS FP AXA SA 0.47
8411 Mizuho Financial Group Inc 0.47
GLE FP Societe Generale SA 0.46
INGA ING Groep NV 0.39
STAN LN Standard Chartered PLC 0.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.38
DBK Deutsche Bank AG 0.38
NAB National Australia Bank Ltd 0.38
BMO Bank of Montreal 0.32
LLOY LN Lloyds Banking Group PLC 0.32
PRU LN Prudential PLC 0.29
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.28
G Assicurazioni Generali SpA 0.28
CSGN VX Credit Suisse Group AG 0.26
SREN VX Swiss Re AG 0.26
UCG UniCredit SpA 0.25
CM Canadian Imperial Bank of Commerce/Canada 0.24
8750 Dai-ichi Life Insurance Co Ltd/The 0.24
UBSG VX UBS Group AG 0.23
8766 Tokio Marine Holdings Inc 0.23
MFC Manulife Financial Corp 0.23
NDA SS Nordea Bank AB 0.22
ISP Intesa Sanpaolo SpA 0.22
1299 AIA Group Ltd 0.22
AV/ LN Aviva PLC 0.20
16 Sun Hung Kai Properties Ltd 0.18
CBK Commerzbank AG 0.17
AGN Aegon NV 0.17
LGEN LN Legal & General Group PLC 0.16
DBS SP DBS Group Holdings Ltd 0.16
BAM/A Brookfield Asset Management Inc 0.16
SLF Sun Life Financial Inc 0.16
SWEDA SS Swedbank AB 0.15
8604 Nomura Holdings Inc 0.15
8725 MS&AD Insurance Group Holdings Inc 0.14
OML LN Old Mutual PLC 0.14
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
8630 Sompo Japan Nipponkoa Holdings Inc 0.13
ACA FP Credit Agricole SA 0.13
SUN Suncorp Group Ltd 0.13
UOB SP United Overseas Bank Ltd 0.12
RBS LN Royal Bank of Scotland Group PLC 0.12
UL Unibail-Rodamco SE 0.12
8308 Resona Holdings Inc 0.12
MQG Macquarie Group Ltd 0.12
QBE QBE Insurance Group Ltd 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.12
8591 ORIX Corp 0.11
SHBA SS Svenska Handelsbanken AB 0.11
DANSKE DC Danske Bank A/S 0.11
DNB DNB ASA 0.10
NN NN Group NV 0.10
1925 Daiwa House Industry Co Ltd 0.10
105560 KS KB Financial Group Inc 0.10
NA National Bank of Canada 0.10
SAMAS FH Sampo Oyj 0.10
8801 Mitsui Fudosan Co Ltd 0.10
6178 Japan Post Holdings Co Ltd 0.09
8795 T&D Holdings Inc 0.09
SCG Scentre Group 0.09
KBC KBC Group NV 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
AMP AMP Ltd 0.09
055550 KS Shinhan Financial Group Co Ltd 0.09
IAG Insurance Australia Group Ltd 0.09
SLHN VX Swiss Life Holding AG 0.09
2388 BOC Hong Kong Holdings Ltd 0.08
4 Wharf Holdings Ltd/The 0.08
AGS Ageas 0.08
CABK CaixaBank SA 0.08
SL/ LN Standard Life PLC 0.08
8802 Mitsubishi Estate Co Ltd 0.08
823 Link REIT 0.08
POW Power Corp of Canada 0.07
EBS AV Erste Group Bank AG 0.07
SGP Stockland 0.07
SAB Banco de Sabadell SA 0.07
086790 KS Hana Financial Group Inc 0.07
RSA LN RSA Insurance Group PLC 0.07
LAND LN Land Securities Group PLC 0.07
17 New World Development Co Ltd 0.07
1878 Daito Trust Construction Co Ltd 0.07
11 Hang Seng Bank Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
DB1 Deutsche Boerse AG 0.06
1113 Cheung Kong Property Holdings Ltd 0.06
WFD Westfield Corp 0.06
GWO Great-West Lifeco Inc 0.06
PWF Power Financial Corp 0.06
DLG LN Direct Line Insurance Group PLC 0.05
UBI Unione di Banche Italiane SpA 0.05
MAP Mapfre SA 0.05
8830 Sumitomo Realty & Development Co Ltd 0.05
POP Banco Popular Espanol SA 0.05
032830 KS Samsung Life Insurance Co Ltd 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
FFH Fairfax Financial Holdings Ltd 0.05
REI-U RioCan Real Estate Investment Trust 0.05
19 Swire Pacific Ltd 0.05
LLC LendLease Group 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
DL Delta Lloyd NV 0.05
HNR1 Hannover Rueck SE 0.05
IFC Intact Financial Corp 0.05
7182 Japan Post Bank Co Ltd 0.05
VNA Vonovia SE 0.05
BKIR Bank of Ireland 0.05
SCR FP SCOR SE 0.04
BALN VX Baloise Holding AG 0.04
III LN 3i Group PLC 0.04
BEN Bendigo & Adelaide Bank Ltd 0.04
8354 Fukuoka Financial Group Inc 0.04
BLND LN British Land Co PLC/The 0.04
024110 KS Industrial Bank of Korea 0.04
HR-U H&R Real Estate Investment Trust 0.04
CAPL SP CapitaLand Ltd 0.04
DXS Dexus Property Group 0.04
7186 Concordia Financial Group Ltd 0.04
MGR Mirvac Group 0.04
000030 KS Woori Bank 0.04
12 Henderson Land Development Co Ltd 0.04
GMG Goodman Group 0.04
KN FP Natixis SA 0.04
BMPS Banca Monte dei Paschi di Siena SpA 0.04
POLI Bank Hapoalim BM 0.04
MB Mediobanca SpA 0.04
BKIA Bankia SA 0.04
RBI AV Raiffeisen Bank International AG 0.03
OCX Onex Corp 0.03
GPT GPT Group/The 0.03
7181 Japan Post Insurance Co Ltd 0.03
LUMI Bank Leumi Le-Israel BM 0.03
388 Hong Kong Exchanges and Clearing Ltd 0.03
BAER VX Julius Baer Group Ltd 0.03
DWNI Deutsche Wohnen AG 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
8355 Shizuoka Bank Ltd/The 0.03
HMSO LN Hammerson PLC 0.03
GFC FP Gecina SA 0.03
101 Hang Lung Properties Ltd 0.03
ASX ASX Ltd 0.03
ABN ABN AMRO Group NV 0.03
8331 Chiba Bank Ltd/The 0.03
CNP FP CNP Assurances 0.03
LI FP Klepierre 0.03
MF FP Wendel SA 0.03
CIT SP City Developments Ltd 0.03
23 Bank of East Asia Ltd/The 0.03
MPL Medibank Pvt Ltd 0.03
138930 KS BNK Financial Group Inc 0.03
8304 Aozora Bank Ltd 0.03
83 Sino Land Co Ltd 0.03
ADM LN Admiral Group PLC 0.03
ADN LN Aberdeen Asset Management PLC 0.03
STB Storebrand ASA 0.03
BPE Banca Popolare dell'Emilia Romagna SC 0.03
RF FP Eurazeo SA 0.03
SPSN SW Swiss Prime Site AG 0.03
HELN SW Helvetia Holding AG 0.03
8333 Joyo Bank Ltd/The 0.03
INTU LN Intu Properties PLC 0.03
LSE LN London Stock Exchange Group PLC 0.03
BOQ Bank of Queensland Ltd 0.02
IGM IGM Financial Inc 0.02
005830 KS Dongbu Insurance Co Ltd 0.02
IAG Industrial Alliance Insurance & Financial Services Inc 0.02
GLP SP Global Logistic Properties Ltd 0.02
BKT Bankinter SA 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
CIX CI Financial Corp 0.02
STJ LN St James's Place PLC 0.02
BP Banco Popolare SC 0.02
INVP LN Investec PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
8253 Credit Saison Co Ltd 0.02
VCX Vicinity Centres 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
ICAD FP ICADE 0.02
CGF Challenger Ltd/Australia 0.02
FDR FP Fonciere Des Regions 0.02
8369 Bank of Kyoto Ltd/The 0.02
IAP LN ICAP PLC 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
SGRO LN Segro PLC 0.02
INDUA SS Industrivarden AB 0.02
8303 Shinsei Bank Ltd 0.02
US UnipolSai SpA 0.02
LEG LEG Immobilien AG 0.02
EMG LN Man Group PLC 0.02
IIA AV IMMOFINANZ AG 0.02
14 Hysan Development Co Ltd 0.02
8473 SBI Holdings Inc/Japan 0.02
SRU-U Smart Real Estate Investment Trust 0.02
NXI FP Nexity SA 0.02
8418 Yamaguchi Financial Group Inc 0.02
REF-U Canadian Real Estate Investment Trust 0.02
CT SP CapitaLand Mall Trust 0.02
8377 Hokuhoku Financial Group Inc 0.02
8334 Gunma Bank Ltd/The 0.02
8729 Sony Financial Holdings Inc 0.02
PMI Banca Popolare di Milano Scarl 0.02
JYSK DC Jyske Bank A/S 0.02
8359 Hachijuni Bank Ltd/The 0.02
8848 Leopalace21 Corp 0.02
ARL Aareal Bank AG 0.02
3231 Nomura Real Estate Holdings Inc 0.02
TLX Talanx AG 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
D-U Dream Office Real Estate Investment Trust 0.02
LRE LN Lancashire Holdings Ltd 0.02
8379 Hiroshima Bank Ltd/The 0.02
ICP LN Intermediate Capital Group PLC 0.02
INDUC SS Industrivarden AB 0.02
ISPR Intesa Sanpaolo SpA 0.02
002550 KS KB Insurance Co Ltd 0.02
PHNX LN Phoenix Group Holdings 0.02
BCP Banco Comercial Portugues SA 0.02
PFG LN Provident Financial PLC 0.02
HSX LN Hiscox Ltd 0.02
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
Industrials
12.31%
SIE Siemens AG 0.64
8058 Mitsubishi Corp 0.32
8031 Mitsui & Co Ltd 0.29
6502 Toshiba Corp 0.29
ABBN VX ABB Ltd 0.27
DPW Deutsche Post AG 0.27
SU FP Schneider Electric SE 0.26
DG FP Vinci SA 0.25
SGO FP Cie de Saint-Gobain 0.22
9020 East Japan Railway Co 0.22
6503 Mitsubishi Electric Corp 0.19
PHIA Koninklijke Philips NV 0.18
8001 ITOCHU Corp 0.18
6301 Komatsu Ltd 0.18
7011 Mitsubishi Heavy Industries Ltd 0.17
8053 Sumitomo Corp 0.16
AIR FP Airbus Group SE 0.16
9022 Central Japan Railway Co 0.15
8002 Marubeni Corp 0.15
BA/ LN BAE Systems PLC 0.15
VOLVB SS Volvo AB 0.15
RR/ LN Rolls-Royce Holdings PLC 0.14
MAERSKB DC AP Moeller - Maersk A/S 0.13
CNR Canadian National Railway Co 0.13
6954 FANUC Corp 0.11
WOS LN Wolseley PLC 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
5201 Asahi Glass Co Ltd 0.10
6367 Daikin Industries Ltd 0.09
SAND SS Sandvik AB 0.09
MAERSKA DC AP Moeller - Maersk A/S 0.09
RXL FP Rexel SA 0.09
6326 Kubota Corp 0.08
9021 West Japan Railway Co 0.08
CNHI CNH Industrial NV 0.08
KEP SP Keppel Corp Ltd 0.08
1 CK Hutchison Holdings Ltd 0.08
2768 Sojitz Corp 0.08
SAF FP Safran SA 0.08
EN FP Bouygues SA 0.08
7013 IHI Corp 0.08
ATCOA SS Atlas Copco AB 0.08
ADEN VX Adecco Group AG 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.07
9101 Nippon Yusen KK 0.07
9104 Mitsui OSK Lines Ltd 0.07
SKAB SS Skanska AB 0.07
FER Ferrovial SA 0.06
1801 Taisei Corp 0.06
6594 Nidec Corp 0.06
EXPN LN Experian PLC 0.06
LR FP Legrand SA 0.06
9107 Kawasaki Kisen Kaisha Ltd 0.06
ATL Atlantia SpA 0.06
9064 Yamato Holdings Co Ltd 0.06
CP Canadian Pacific Railway Ltd 0.06
7912 Dai Nippon Printing Co Ltd 0.06
FGR FP Eiffage SA 0.06
JM SP Jardine Matheson Holdings Ltd 0.06
BXB Brambles Ltd 0.06
RMG LN Royal Mail PLC 0.06
AZJ Aurizon Holdings Ltd 0.06
9042 Hankyu Hanshin Holdings Inc 0.05
9735 Secom Co Ltd 0.05
1802 Obayashi Corp 0.05
KNEBV FH Kone OYJ 0.05
SNC SNC-Lavalin Group Inc 0.05
7911 Toppan Printing Co Ltd 0.05
ALO FP Alstom SA 0.05
LHA Deutsche Lufthansa AG 0.05
ABE Abertis Infraestructuras SA 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
ASSAB SS Assa Abloy AB 0.05
9062 Nippon Express Co Ltd 0.05
8015 Toyota Tsusho Corp 0.05
6098 Recruit Holdings Co Ltd 0.05
SKFB SS SKF AB 0.05
042670 KS Doosan Infracore Co Ltd 0.05
TCL Transurban Group 0.05
9005 Tokyu Corp 0.05
SMIN LN Smiths Group PLC 0.05
BNR Brenntag AG 0.05
1812 Kajima Corp 0.05
ATCOB SS Atlas Copco AB 0.05
HO FP Thales SA 0.04
DCC LN DCC PLC 0.04
6273 SMC Corp/Japan 0.04
5938 LIXIL Group Corp 0.04
SGSN VX SGS SA 0.04
1803 Shimizu Corp 0.04
BBD/B Bombardier Inc 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
LDO Leonardo-Finmeccanica SpA 0.04
BNZL LN Bunzl PLC 0.04
WEIR LN Weir Group PLC/The 0.04
ISS DC ISS A/S 0.04
000150 KS Doosan Corp 0.04
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.04
GFS LN G4S PLC 0.04
KNIN VX Kuehne + Nagel International AG 0.04
G1A GEA Group AG 0.04
MEO1V FH Metso OYJ 0.04
SECUB SS Securitas AB 0.03
66 MTR Corp Ltd 0.03
GEBN VX Geberit AG 0.03
HOT HOCHTIEF AG 0.03
RAND Randstad Holding NV 0.03
AF FP Air France-KLM 0.03
003550 KS LG Corp 0.03
WRT1V FH Wartsila OYJ Abp 0.03
IAG LN International Consolidated Airlines Group SA 0.03
PRY Prysmian SpA 0.03
FTT Finning International Inc 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
VWS DC Vestas Wind Systems A/S 0.03
5801 Furukawa Electric Co Ltd 0.03
1963 JGC Corp 0.03
6471 NSK Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
6586 Makita Corp 0.03
6473 JTEKT Corp 0.03
SIA SP Singapore Airlines Ltd 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
AGK LN Aggreko PLC 0.03
6504 Fuji Electric Co Ltd 0.03
MGGT LN Meggitt PLC 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
CPI LN Capita PLC 0.03
TPK LN Travis Perkins PLC 0.03
5332 TOTO Ltd 0.03
6361 Ebara Corp 0.03
7205 Hino Motors Ltd 0.03
AHT LN Ashtead Group PLC 0.03
IMI LN IMI PLC 0.03
5333 NGK Insulators Ltd 0.03
OSR OSRAM Licht AG 0.03
SCI SP Sembcorp Industries Ltd 0.03
ALFA SS Alfa Laval AB 0.03
KCO Kloeckner & Co SE 0.03
9202 ANA Holdings Inc 0.02
EDEN FP Edenred 0.02
DSV DC DSV A/S 0.02
MTX MTU Aero Engines AG 0.02
AENA Aena SA 0.02
000880 KS Hanwha Corp 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
BOKA Boskalis Westminster 0.02
000210 KS Daelim Industrial Co Ltd 0.02
MAN MAN SE 0.02
ITRK LN Intertek Group PLC 0.02
001740 KS SK Networks Co Ltd 0.02
NEX FP Nexans SA 0.02
5803 Fujikura Ltd 0.02
RHM Rheinmetall AG 0.02
SCHP VX Schindler Holding AG 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
QAN Qantas Airways Ltd 0.02
BVI FP Bureau Veritas SA 0.02
FI/N SW Georg Fischer AG 0.02
003490 KS Korean Air Lines Co Ltd 0.02
TRELB SS Trelleborg AB 0.02
6113 Amada Holdings Co Ltd 0.02
001040 KS CJ Corp 0.02
CIM CIMIC Group Ltd 0.02
9008 Keio Corp 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
6472 NTN Corp 0.02
CD SP ComfortDelGro Corp Ltd 0.02
ZC FP Zodiac Aerospace 0.02
ANDR AV ANDRITZ AG 0.02
RCF FP Teleperformance 0.02
CLLN LN Carillion PLC 0.02
FLS DC FLSmidth & Co A/S 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
ELIOR FP Elior Participations SCA 0.02
BOL FP Bollore SA 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
NOBL SP Noble Group Ltd 0.02
9006 Keikyu Corp 0.02
GBF Bilfinger SE 0.02
006360 KS GS Engineering & Construction Corp 0.02
9201 Japan Airlines Co Ltd 0.02
PNL PostNL NV 0.02
COB LN Cobham PLC 0.02
KGX KION Group AG 0.02
BBY LN Balfour Beatty PLC 0.02
NCCB SS NCC AB 0.02
AIO Asciano Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
HAS LN Hays PLC 0.02
BAB LN Babcock International Group PLC 0.02
GET FP Groupe Eurotunnel SE 0.02
6370 Kurita Water Industries Ltd 0.02
086280 KS Hyundai Glovis Co Ltd 0.01
EZJ LN easyJet PLC 0.01
9024 Seibu Holdings Inc 0.01
BAMNB Koninklijke BAM Groep NV 0.01
RYAAY Ryanair Holdings PLC ADR 0.01
OHL Obrascon Huarte Lain SA 0.01
SCHN SW Schindler Holding AG 0.01
SKFA SS SKF AB 0.00
NCCA SS NCC AB 0.00
Energy
10.98%
BP/ LN BP PLC 1.76
RDSA LN Royal Dutch Shell PLC 1.63
FP FP TOTAL SA 1.27
RDSB LN Royal Dutch Shell PLC 1.03
ENI Eni SpA 0.80
REP Repsol SA 0.35
SU Suncor Energy Inc 0.34
STL Statoil ASA 0.30
CNQ Canadian Natural Resources Ltd 0.28
ECA Encana Corp 0.22
TRP TransCanada Corp 0.21
ENB Enbridge Inc 0.20
CVE Cenovus Energy Inc 0.16
SDRL Seadrill Ltd 0.16
WPL Woodside Petroleum Ltd 0.15
ORG Origin Energy Ltd 0.13
5020 JX Holdings Inc 0.13
1605 Inpex Corp 0.12
096770 KS SK Innovation Co Ltd 0.11
CPG Crescent Point Energy Corp 0.09
OMV AV OMV AG 0.08
BTE Baytex Energy Corp 0.07
TEC FP Technip SA 0.07
STO Santos Ltd 0.07
HSE Husky Energy Inc 0.07
ERF Enerplus Corp 0.06
SUBC Subsea 7 SA 0.06
GALP Galp Energia SGPS SA 0.06
PPL Pembina Pipeline Corp 0.06
TEN Tenaris SA 0.05
IMO Imperial Oil Ltd 0.05
CTX Caltex Australia Ltd 0.05
5012 TonenGeneral Sekiyu KK 0.05
ARX ARC Resources Ltd 0.05
VK FP Vallourec SA 0.05
5019 Idemitsu Kosan Co Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
AMFW LN Amec Foster Wheeler PLC 0.04
IPL Inter Pipeline Ltd 0.04
NESTE FH Neste Oyj 0.04
WOR WorleyParsons Ltd 0.04
010950 KS S-Oil Corp 0.03
TLW LN Tullow Oil PLC 0.03
VET Vermilion Energy Inc 0.03
FUR Fugro NV 0.03
WG/ LN John Wood Group PLC 0.03
PFC LN Petrofac Ltd 0.02
078930 KS GS Holdings Corp 0.02
CCO Cameco Corp 0.02
CGG FP CGG SA 0.02
ALA AltaGas Ltd 0.02
PD Precision Drilling Corp 0.02
KEY Keyera Corp 0.02
TOU Tourmaline Oil Corp 0.02
PWT Penn West Petroleum Ltd 0.02
GEI Gibson Energy Inc 0.02
OSH Oil Search Ltd 0.02
SBMO SBM Offshore NV 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
Consumer Discretionary
10.94%
7203 Toyota Motor Corp 1.17
DAI Daimler AG 0.64
7267 Honda Motor Co Ltd 0.57
VOW3 Volkswagen AG 0.46
6758 Sony Corp 0.36
BMW Bayerische Motoren Werke AG 0.32
6752 Panasonic Corp 0.30
7201 Nissan Motor Co Ltd 0.28
VIV FP Vivendi SA 0.25
FCA Fiat Chrysler Automobiles NV 0.21
ML FP Cie Generale des Etablissements Michelin 0.16
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.16
5108 Bridgestone Corp 0.15
RNO FP Renault SA 0.15
005380 KS Hyundai Motor Co 0.14
6902 Denso Corp 0.14
WPP LN WPP PLC 0.13
ADS adidas AG 0.13
HMB SS Hennes & Mauritz AB 0.12
5802 Sumitomo Electric Industries Ltd 0.12
CPG LN Compass Group PLC 0.12
MG Magna International Inc 0.12
CFR VX Cie Financiere Richemont SA 0.12
7269 Suzuki Motor Corp 0.11
CON Continental AG 0.11
012330 KS Hyundai Mobis Co Ltd 0.10
7270 Fuji Heavy Industries Ltd 0.10
000270 KS Kia Motors Corp 0.10
7259 Aisin Seiki Co Ltd 0.09
UG FP Peugeot SA 0.09
PSON LN Pearson PLC 0.09
KGF LN Kingfisher PLC 0.09
ITX Industria de Diseno Textil SA 0.08
066570 KS LG Electronics Inc 0.08
7261 Mazda Motor Corp 0.08
TRI Thomson Reuters Corp 0.08
VOW Volkswagen AG 0.08
KER FP Kering 0.07
1928 Sekisui House Ltd 0.07
7202 Isuzu Motors Ltd 0.07
PAH3 Porsche Automobil Holding SE 0.07
FR FP Valeo SA 0.07
6201 Toyota Industries Corp 0.07
PUB FP Publicis Groupe SA 0.07
SJR/B Shaw Communications Inc 0.06
MKS LN Marks & Spencer Group PLC 0.06
SW FP Sodexo SA 0.06
CDI FP Christian Dior SE 0.06
4324 Dentsu Inc 0.05
WKL Wolters Kluwer NV 0.05
PSM ProSiebenSat.1 Media SE 0.05
9831 Yamada Denki Co Ltd 0.05
ELUXB SS Electrolux AB 0.05
4204 Sekisui Chemical Co Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
AC FP Accor SA 0.05
REL LN RELX PLC 0.05
SKY LN Sky PLC 0.05
1928 Sands China Ltd 0.04
BMW3 Bayerische Motoren Werke AG 0.04
TUI LN TUI AG 0.04
GKN LN GKN PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
7731 Nikon Corp 0.04
9983 Fast Retailing Co Ltd 0.04
REN RELX NV 0.04
UHR VX Swatch Group AG/The 0.04
IHG LN InterContinental Hotels Group PLC 0.04
6753 Sharp Corp/Japan 0.04
CCL LN Carnival PLC 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.03
3086 J Front Retailing Co Ltd 0.03
TTS Tatts Group Ltd 0.03
MMB FP Lagardere SCA 0.03
7832 Bandai Namco Holdings Inc 0.03
WTB LN Whitbread PLC 0.03
NXT LN Next PLC 0.03
HOME LN Home Retail Group PLC 0.03
SPH SP Singapore Press Holdings Ltd 0.03
BRBY LN Burberry Group PLC 0.03
EO FP Faurecia 0.03
7211 Mitsubishi Motors Corp 0.03
SESG FP SES SA 0.03
005387 KS Hyundai Motor Co 0.03
RRTL RTL Group SA 0.03
INCH LN Inchcape PLC 0.03
494 Li & Fung Ltd 0.03
ITV LN ITV PLC 0.03
9843 Nitori Holdings Co Ltd 0.03
023530 KS Lotte Shopping Co Ltd 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
TAH Tabcorp Holdings Ltd 0.03
1911 Sumitomo Forestry Co Ltd 0.03
MS Mediaset SpA 0.02
161390 KS Hankook Tire Co Ltd 0.02
8233 Takashimaya Co Ltd 0.02
4755 Rakuten Inc 0.02
7240 NOK Corp 0.02
RACE Ferrari NV 0.02
LEO Leoni AG 0.02
INF LN Informa PLC 0.02
BOSS HUGO BOSS AG 0.02
3291 Iida Group Holdings Co Ltd 0.02
LUX Luxottica Group SpA 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
HUSQB SS Husqvarna AB 0.02
27 Galaxy Entertainment Group Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
DUFN VX Dufry AG 0.02
1808 Haseko Corp 0.02
PNDORA DC Pandora A/S 0.02
BDEV LN Barratt Developments PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
BKG LN Berkeley Group Holdings PLC 0.02
QBR/B Quebecor Inc 0.02
8252 Marui Group Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
TCG LN Thomas Cook Group PLC 0.02
GENS SP Genting Singapore PLC 0.02
4661 Oriental Land Co Ltd/Japan 0.02
7532 Don Quijote Holdings Co Ltd 0.02
TW/ LN Taylor Wimpey PLC 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
7309 Shimano Inc 0.02
SGR Star Entertainment Grp Ltd/The 0.02
005385 KS Hyundai Motor Co 0.02
880 SJM Holdings Ltd 0.02
5991 NHK Spring Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
7951 Yamaha Corp 0.02
WMH LN William Hill PLC 0.02
ETL FP Eutelsat Communications SA 0.02
PSN LN Persimmon PLC 0.02
GNK LN Greene King PLC 0.01
ATC Altice NV 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
DC/ LN Dixons Carphone PLC 0.01
9783 Benesse Holdings Inc 0.01
6952 Casio Computer Co Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
BONAVB SS Bonava AB 0.01
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.00
BONAVA SS Bonava AB 0.00
Materials
10.04%
BHP BHP Billiton Ltd 0.68
BAS BASF SE 0.68
GLEN LN Glencore PLC 0.64
MT ArcelorMittal 0.41
RIO LN Rio Tinto PLC 0.40
BLT LN BHP Billiton PLC 0.37
AAL LN Anglo American PLC 0.37
005490 KS POSCO 0.26
TCK/B Teck Resources Ltd 0.24
5401 Nippon Steel & Sumitomo Metal Corp 0.23
AI FP Air Liquide SA 0.18
RIO Rio Tinto Ltd 0.17
LIN Linde AG 0.17
ABX Barrick Gold Corp 0.16
4063 Shin-Etsu Chemical Co Ltd 0.16
CRH LN CRH PLC 0.16
5411 JFE Holdings Inc 0.15
TKA thyssenkrupp AG 0.14
SYNN VX Syngenta AG 0.12
LHN VX LafargeHolcim Ltd 0.12
FM First Quantum Minerals Ltd 0.12
3407 Asahi Kasei Corp 0.11
POT Potash Corp of Saskatchewan Inc 0.11
UPM1V FH UPM-Kymmene OYJ 0.10
AKZA Akzo Nobel NV 0.10
4188 Mitsubishi Chemical Holdings Corp 0.10
G Goldcorp Inc 0.10
DSM Koninklijke DSM NV 0.09
HEI HeidelbergCement AG 0.09
FMG Fortescue Metals Group Ltd 0.09
3402 Toray Industries Inc 0.09
AGU Agrium Inc 0.08
4005 Sumitomo Chemical Co Ltd 0.08
YRI Yamana Gold Inc 0.08
5406 Kobe Steel Ltd 0.07
JMAT LN Johnson Matthey PLC 0.07
AMC Amcor Ltd/Australia 0.06
SOLB Solvay SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
NCM Newcrest Mining Ltd 0.06
AKE FP Arkema SA 0.06
051910 KS LG Chem Ltd 0.06
6988 Nitto Denko Corp 0.06
STERV FH Stora Enso OYJ 0.06
ORI Orica Ltd 0.05
NHY Norsk Hydro ASA 0.05
4183 Mitsui Chemicals Inc 0.05
VOE AV voestalpine AG 0.05
3861 Oji Holdings Corp 0.05
GIVN VX Givaudan SA 0.05
UMI Umicore SA 0.05
YAR Yara International ASA 0.05
BOL SS Boliden AB 0.05
5711 Mitsubishi Materials Corp 0.05
SDF K+S AG 0.05
5233 Taiheiyo Cement Corp 0.05
LXS LANXESS AG 0.05
NDA Aurubis AG 0.05
004020 KS Hyundai Steel Co 0.04
FBU Fletcher Building Ltd 0.04
K Kinross Gold Corp 0.04
4042 Tosoh Corp 0.04
AEM Agnico Eagle Mines Ltd 0.04
SKG LN Smurfit Kappa Group PLC 0.04
BSL BlueScope Steel Ltd 0.04
MNDI LN Mondi PLC 0.04
3405 Kuraray Co Ltd 0.04
3401 Teijin Ltd 0.04
3863 Nippon Paper Industries Co Ltd 0.04
4004 Showa Denko KK 0.03
IMG IAMGOLD Corp 0.03
SLW Silver Wheaton Corp 0.03
ANTO LN Antofagasta PLC 0.03
SIK VX Sika AG 0.03
EVK Evonik Industries AG 0.03
ICL Israel Chemicals Ltd 0.03
ELD Eldorado Gold Corp 0.03
IPL Incitec Pivot Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
BLD Boral Ltd 0.03
S32 South32 Ltd 0.03
SZG Salzgitter AG 0.03
4208 Ube Industries Ltd 0.03
4631 DIC Corp 0.03
CLN VX Clariant AG 0.03
004800 KS Hyosung Corp 0.03
LUN Lundin Mining Corp 0.03
011170 KS Lotte Chemical Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
4061 Denka Co Ltd 0.02
4118 Kaneka Corp 0.02
4088 Air Water Inc 0.02
SMDS LN DS Smith PLC 0.02
OZL OZ Minerals Ltd 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
4185 JSR Corp 0.02
FNV Franco-Nevada Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
RRS LN Randgold Resources Ltd 0.02
3941 Rengo Co Ltd 0.02
JHX James Hardie Industries PLC 0.02
5413 Nisshin Steel Co Ltd 0.02
SY1 Symrise AG 0.02
010060 KS OCI Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
IT Italcementi SpA 0.02
ILU Iluka Resources Ltd 0.02
CRDA LN Croda International PLC 0.02
5486 Hitachi Metals Ltd 0.02
4202 Daicel Corp 0.02
NZYMB DC Novozymes A/S 0.02
MX Methanex Corp 0.02
SSABA SS SSAB AB 0.02
SSABB SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
Consumer Staples
7.55%
NESN VX Nestle SA 1.02
BATS LN British American Tobacco PLC 0.47
ABI Anheuser-Busch InBev SA/NV 0.30
UNA Unilever NV 0.27
TSCO LN Tesco PLC 0.26
DGE LN Diageo PLC 0.25
WES Wesfarmers Ltd 0.23
WOW Woolworths Ltd 0.22
IMB LN Imperial Brands PLC 0.22
ULVR LN Unilever PLC 0.21
3382 Seven & i Holdings Co Ltd 0.20
CA FP Carrefour SA 0.20
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.17
8267 Aeon Co Ltd 0.16
AD Koninklijke Ahold Delhaize NV 0.15
MEO METRO AG 0.15
2503 Kirin Holdings Co Ltd 0.14
SAB LN SABMiller PLC 0.14
OR FP L'Oreal SA 0.13
2914 Japan Tobacco Inc 0.13
CO FP Casino Guichard Perrachon SA 0.11
RI FP Pernod Ricard SA 0.09
MRW LN Wm Morrison Supermarkets PLC 0.09
4452 Kao Corp 0.08
SBRY LN J Sainsbury PLC 0.08
HEIA Heineken NV 0.08
L Loblaw Cos Ltd 0.07
SCAB SS Svenska Cellulosa AB SCA 0.07
HEN3 Henkel AG & Co KGaA 0.07
2502 Asahi Group Holdings Ltd 0.07
CARLB DC Carlsberg A/S 0.06
ATD/B Alimentation Couche-Tard Inc 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
033780 KS KT&G Corp 0.05
4911 Shiseido Co Ltd 0.05
HEIO Heineken Holding NV 0.05
2802 Ajinomoto Co Inc 0.05
WN George Weston Ltd 0.05
2269 MEIJI Holdings Co Ltd 0.05
ORK Orkla ASA 0.05
WIL SP Wilmar International Ltd 0.05
MRU Metro Inc 0.04
2282 NH Foods Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
MHG Marine Harvest ASA 0.04
CCL Coca-Cola Amatil Ltd 0.04
ABF LN Associated British Foods PLC 0.04
TATE LN Tate & Lyle PLC 0.03
KESBV FH Kesko OYJ 0.03
2212 Yamazaki Baking Co Ltd 0.03
SZU Suedzucker AG 0.03
MTS Metcash Ltd 0.03
8270 UNY Group Holdings Co Ltd 0.03
KYG Kerry Group PLC 0.03
SAP Saputo Inc 0.03
139480 KS E-MART Inc 0.03
288 WH Group Ltd 0.03
SWMA SS Swedish Match AB 0.02
EMP/A Empire Co Ltd 0.02
JMT Jeronimo Martins SGPS SA 0.02
CCH LN Coca-Cola HBC AG 0.02
2587 Suntory Beverage & Food Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
ARYN VX Aryzta AG 0.02
2651 Lawson Inc 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
2319 China Mengniu Dairy Co Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
2501 Sapporo Holdings Ltd 0.02
BOK LN Booker Group PLC 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
151 Want Want China Holdings Ltd 0.02
8113 Unicharm Corp 0.02
GGR SP Golden Agri-Resources Ltd 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
322 Tingyi Cayman Islands Holding Corp 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.59%
EOAN E.ON SE 0.65
ENEL Enel SpA 0.52
ENGI FP Engie SA 0.43
RWE RWE AG 0.41
NG/ LN National Grid PLC 0.32
IBE Iberdrola SA 0.27
CNA LN Centrica PLC 0.21
SSE LN SSE PLC 0.21
9501 Tokyo Electric Power Co Holdings Inc 0.17
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.14
VIE FP Veolia Environnement SA 0.12
EDF FP Electricite de France SA 0.11
FUM1V FH Fortum OYJ 0.10
9531 Tokyo Gas Co Ltd 0.09
EDP EDP - Energias de Portugal SA 0.09
9502 Chubu Electric Power Co Inc 0.09
SRG Snam SpA 0.08
9503 Kansai Electric Power Co Inc/The 0.08
GAS Gas Natural SDG SA 0.08
9532 Osaka Gas Co Ltd 0.08
2 CLP Holdings Ltd 0.07
9506 Tohoku Electric Power Co Inc 0.07
AGL AGL Energy Ltd 0.07
FTS Fortis Inc/Canada 0.06
9508 Kyushu Electric Power Co Inc 0.06
SEV FP Suez 0.05
UU/ LN United Utilities Group PLC 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
REE Red Electrica Corp SA 0.05
6 Power Assets Holdings Ltd 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
SVT LN Severn Trent PLC 0.04
9513 Electric Power Development Co Ltd 0.04
3 Hong Kong & China Gas Co Ltd 0.04
ENG Enagas SA 0.04
CU Canadian Utilities Ltd 0.04
TA TransAlta Corp 0.03
APA APA Group 0.03
DRX LN Drax Group PLC 0.03
9533 Toho Gas Co Ltd 0.03
DUE DUET Group 0.03
ANA Acciona SA 0.02
A2A A2A SpA 0.02
PNN LN Pennon Group PLC 0.02
ACO/X Atco Ltd/Canada 0.02
CEN Contact Energy Ltd 0.02
036460 KS Korea Gas Corp 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
RWE3 RWE AG 0.02
CPX Capital Power Corp 0.02
HER Hera SpA 0.02
9507 Shikoku Electric Power Co Inc 0.02
Health Care
5.52%
NOVN VX Novartis AG 0.71
SAN FP Sanofi 0.65
GSK LN GlaxoSmithKline PLC 0.64
ROG VX Roche Holding AG 0.57
AZN LN AstraZeneca PLC 0.49
BAYN Bayer AG 0.37
TEVA Teva Pharmaceutical Industries Ltd 0.21
4502 Takeda Pharmaceutical Co Ltd 0.19
NOVOB DC Novo Nordisk A/S 0.16
4503 Astellas Pharma Inc 0.13
FRE Fresenius SE & Co KGaA 0.11
4568 Daiichi Sankyo Co Ltd 0.11
4578 Otsuka Holdings Co Ltd 0.09
CSL CSL Ltd 0.07
FME Fresenius Medical Care AG & Co KGaA 0.07
SHP LN Shire PLC 0.06
4523 Eisai Co Ltd 0.06
7741 Hoya Corp 0.06
EI FP Essilor International SA 0.06
2784 Alfresa Holdings Corp 0.05
SHL Sonic Healthcare Ltd 0.04
SN/ LN Smith & Nephew PLC 0.04
MRK Merck KGaA 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
4543 Terumo Corp 0.04
7459 Medipal Holdings Corp 0.04
4507 Shionogi & Co Ltd 0.03
LONN VX Lonza Group AG 0.03
7733 Olympus Corp 0.03
UCB UCB SA 0.03
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
RO SW Roche Holding AG 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
8129 Toho Holdings Co Ltd 0.02
ATLN VX Actelion Ltd 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
GETIB SS Getinge AB 0.02
ORNBV FH Orion Oyj 0.02
QIA QIAGEN NV 0.02
MEDAA SS Meda AB 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
GRF Grifols SA 0.01
VRX Valeant Pharmaceuticals International Inc 0.01
GRF/P Grifols SA 0.01
Telecommunication Services
5.01%
VOD LN Vodafone Group PLC 0.85
TEF Telefonica SA 0.63
DTE Deutsche Telekom AG 0.46
ORA FP Orange SA 0.33
9984 SoftBank Group Corp 0.32
9433 KDDI Corp 0.25
9432 Nippon Telegraph & Telephone Corp 0.21
9437 NTT DOCOMO Inc 0.20
TLS Telstra Corp Ltd 0.16
BT/A LN BT Group PLC 0.16
ST SP Singapore Telecommunications Ltd 0.14
TIT Telecom Italia SpA/Milano 0.14
TELIA SS Telia Co AB 0.14
RCI/B Rogers Communications Inc 0.11
TEL Telenor ASA 0.10
KPN Koninklijke KPN NV 0.09
BCE BCE Inc 0.09
TITR Telecom Italia SpA/Milano 0.07
SCMN VX Swisscom AG 0.07
TDC DC TDC A/S 0.07
TEL2B SS Tele2 AB 0.05
017670 KS SK Telecom Co Ltd 0.05
T TELUS Corp 0.05
SPK Spark New Zealand Ltd 0.04
PROX Proximus SADP 0.04
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.03
030200 KS KT Corp 0.03
ELISA FH Elisa OYJ 0.03
032640 KS LG Uplus Corp 0.03
FNTN Freenet AG 0.02
ISAT LN Inmarsat PLC 0.02
O2D Telefonica Deutschland Holding AG 0.02
KT KT Corp ADR 0.02
Information Technology
4.26%
005930 KS Samsung Electronics Co Ltd 0.93
6501 Hitachi Ltd 0.40
7751 Canon Inc 0.23
SAP SAP SE 0.22
ERICB SS Telefonaktiebolaget LM Ericsson 0.17
6702 Fujitsu Ltd 0.15
005935 KS Samsung Electronics Co Ltd 0.15
NOKIA FH Nokia OYJ 0.14
6701 NEC Corp 0.11
000660 KS SK Hynix Inc 0.11
4901 FUJIFILM Holdings Corp 0.11
6971 Kyocera Corp 0.10
034220 KS LG Display Co Ltd 0.10
7752 Ricoh Co Ltd 0.08
ASML ASML Holding NV 0.07
CAP FP Capgemini SA 0.07
6981 Murata Manufacturing Co Ltd 0.06
7974 Nintendo Co Ltd 0.06
IFX Infineon Technologies AG 0.06
8035 Tokyo Electron Ltd 0.06
6762 TDK Corp 0.06
ATO FP Atos SE 0.05
BB BlackBerry Ltd 0.05
STM FP STMicroelectronics NV 0.05
6645 Omron Corp 0.04
006400 KS Samsung SDI Co Ltd 0.04
GIB/A CGI Group Inc 0.04
4902 Konica Minolta Inc 0.04
AMS Amadeus IT Holding SA 0.04
6861 Keyence Corp 0.04
6724 Seiko Epson Corp 0.03
9613 NTT Data Corp 0.03
SGE LN Sage Group PLC/The 0.03
HEXAB SS Hexagon AB 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6770 Alps Electric Co Ltd 0.03
ARM LN ARM Holdings PLC 0.03
6963 Rohm Co Ltd 0.03
6448 Brother Industries Ltd 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
NEO FP Neopost SA 0.02
CLS Celestica Inc 0.02
6740 Japan Display Inc 0.02
4062 Ibiden Co Ltd 0.02
CPU Computershare Ltd 0.02
GTO Gemalto NV 0.02
7762 Citizen Holdings Co Ltd 0.01