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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
28.05%
HSBA LN HSBC Holdings PLC 1.74
SAN Banco Santander SA 1.56
8306 Mitsubishi UFJ Financial Group Inc 1.07
ALV Allianz SE 0.78
BNP FP BNP Paribas SA 0.69
RY Royal Bank of Canada 0.66
BARC LN Barclays PLC 0.65
8316 Sumitomo Mitsui Financial Group Inc 0.65
CBA Commonwealth Bank of Australia 0.57
ANZ Australia & New Zealand Banking Group Ltd 0.55
BNS Bank of Nova Scotia/The 0.55
TD Toronto-Dominion Bank/The 0.55
GLE FP Societe Generale SA 0.54
WBC Westpac Banking Corp 0.53
ZURN VX Zurich Insurance Group AG 0.51
DBK Deutsche Bank AG 0.51
CS FP AXA SA 0.50
8411 Mizuho Financial Group Inc 0.49
INGA ING Groep NV 0.45
NAB National Australia Bank Ltd 0.42
STAN LN Standard Chartered PLC 0.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.40
BMO Bank of Montreal 0.36
LLOY LN Lloyds Banking Group PLC 0.35
CSGN VX Credit Suisse Group AG 0.32
8750 Dai-ichi Life Holdings Inc 0.32
PRU LN Prudential PLC 0.30
G Assicurazioni Generali SpA 0.30
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.29
MFC Manulife Financial Corp 0.29
NDA SS Nordea Bank AB 0.28
CM Canadian Imperial Bank of Commerce 0.26
SREN VX Swiss Re AG 0.26
UCG UniCredit SpA 0.25
UBSG VX UBS Group AG 0.24
8766 Tokio Marine Holdings Inc 0.24
AV/ LN Aviva PLC 0.22
ISP Intesa Sanpaolo SpA 0.21
AGN Aegon NV 0.21
1299 AIA Group Ltd 0.21
8604 Nomura Holdings Inc 0.19
CBK Commerzbank AG 0.19
SWEDA SS Swedbank AB 0.17
DBS SP DBS Group Holdings Ltd 0.17
LGEN LN Legal & General Group PLC 0.16
SLF Sun Life Financial Inc 0.16
ACA FP Credit Agricole SA 0.16
BAM/A Brookfield Asset Management Inc 0.16
8725 MS&AD Insurance Group Holdings Inc 0.15
8308 Resona Holdings Inc 0.15
DNB DNB ASA 0.15
8630 Sompo Holdings Inc 0.14
8309 Sumitomo Mitsui Trust Holdings Inc 0.14
RBS LN Royal Bank of Scotland Group PLC 0.14
8795 T&D Holdings Inc 0.13
MQG Macquarie Group Ltd 0.13
QBE QBE Insurance Group Ltd 0.12
UOB SP United Overseas Bank Ltd 0.12
OML LN Old Mutual PLC 0.12
SHBA SS Svenska Handelsbanken AB 0.12
DANSKE DC Danske Bank A/S 0.12
105560 KS KB Financial Group Inc 0.12
SUN Suncorp Group Ltd 0.12
NA National Bank of Canada 0.12
8591 ORIX Corp 0.11
CABK CaixaBank SA 0.11
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
NN NN Group NV 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
SLHN VX Swiss Life Holding AG 0.10
SAMPO FH Sampo Oyj 0.10
KBC KBC Group NV 0.10
2388 BOC Hong Kong Holdings Ltd 0.10
055550 KS Shinhan Financial Group Co Ltd 0.09
SL/ LN Standard Life PLC 0.09
AGS Ageas 0.09
6178 Japan Post Holdings Co Ltd 0.08
086790 KS Hana Financial Group Inc 0.08
EBS AV Erste Group Bank AG 0.08
IAG Insurance Australia Group Ltd 0.08
TRI Thomson Reuters Corp 0.08
POW Power Corp of Canada 0.08
SAB Banco de Sabadell SA 0.07
11 Hang Seng Bank Ltd 0.07
RSA LN RSA Insurance Group PLC 0.07
AMP AMP Ltd 0.07
DL Delta Lloyd NV 0.07
8601 Daiwa Securities Group Inc 0.07
MAP Mapfre SA 0.06
DB11 Deutsche Boerse AG 0.06
PWF Power Financial Corp 0.06
GWO Great-West Lifeco Inc 0.06
RBI AV Raiffeisen Bank International AG 0.06
UBI Unione di Banche Italiane SpA 0.05
032830 KS Samsung Life Insurance Co Ltd 0.05
BKIR Bank of Ireland 0.05
HNR1 Hannover Rueck SE 0.05
SCR FP SCOR SE 0.05
BEN Bendigo & Adelaide Bank Ltd 0.05
000030 KS Woori Bank 0.05
7186 Concordia Financial Group Ltd 0.05
DLG LN Direct Line Insurance Group PLC 0.05
8354 Fukuoka Financial Group Inc 0.05
BALN VX Baloise Holding AG 0.05
KN FP Natixis SA 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
IFC Intact Financial Corp 0.04
7182 Japan Post Bank Co Ltd 0.04
III LN 3i Group PLC 0.04
STB Storebrand ASA 0.04
BKIA Bankia SA 0.04
UNI Unipol Gruppo Finanziario SpA 0.04
024110 KS Industrial Bank of Korea 0.04
POLI Bank Hapoalim BM 0.04
MB Mediobanca SpA 0.04
8331 Chiba Bank Ltd/The 0.04
FFH Fairfax Financial Holdings Ltd 0.04
LUMI Bank Leumi Le-Israel BM 0.04
ONEX Onex Corp 0.04
BAER VX Julius Baer Group Ltd 0.04
7181 Japan Post Insurance Co Ltd 0.04
8355 Shizuoka Bank Ltd/The 0.04
ABN ABN AMRO Group NV 0.03
388 Hong Kong Exchanges & Clearing Ltd 0.03
CNP FP CNP Assurances 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
POP Banco Popular Espanol SA 0.03
MF FP Wendel SA 0.03
ASX ASX Ltd 0.03
BPE BPER Banca 0.03
23 Bank of East Asia Ltd/The 0.03
HELN SW Helvetia Holding AG 0.03
IGM IGM Financial Inc 0.03
INVP LN Investec PLC 0.03
8334 Gunma Bank Ltd/The 0.03
8304 Aozora Bank Ltd 0.03
CGF Challenger Ltd/Australia 0.03
138930 KS BNK Financial Group Inc 0.03
BOQ Bank of Queensland Ltd 0.03
8369 Bank of Kyoto Ltd/The 0.02
8729 Sony Financial Holdings Inc 0.02
8377 Hokuhoku Financial Group Inc 0.02
BKT Bankinter SA 0.02
LSE LN London Stock Exchange Group PLC 0.02
US UnipolSai SpA 0.02
8253 Credit Saison Co Ltd 0.02
MPL Medibank Pvt Ltd 0.02
8303 Shinsei Bank Ltd 0.02
STJ LN St James's Place PLC 0.02
8359 Hachijuni Bank Ltd/The 0.02
RF FP Eurazeo SA 0.02
8473 SBI Holdings Inc/Japan 0.02
CIX CI Financial Corp 0.02
8418 Yamaguchi Financial Group Inc 0.02
INDUA SS Industrivarden AB 0.02
JYSK DC Jyske Bank A/S 0.02
EMG LN Man Group PLC 0.02
005830 KS Dongbu Insurance Co Ltd 0.02
8379 Hiroshima Bank Ltd/The 0.02
ARL Aareal Bank AG 0.02
ADM LN Admiral Group PLC 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
TLX Talanx AG 0.02
GJF Gjensidige Forsikring ASA 0.02
ADN LN Aberdeen Asset Management PLC 0.02
BAMI Banco BPM SpA 0.02
INDUC SS Industrivarden AB 0.02
LRE LN Lancashire Holdings Ltd 0.02
ICP LN Intermediate Capital Group PLC 0.02
PHNX LN Phoenix Group Holdings 0.02
ISPR Intesa Sanpaolo SpA 0.02
BMPS Banca Monte dei Paschi di Siena SpA 0.02
PFG LN Provident Financial PLC 0.01
HSX LN Hiscox Ltd 0.01
NXG LN NEX Group PLC 0.01
002550 KS KB Insurance Co Ltd 0.01
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
BCP Banco Comercial Portugues SA 0.00
Industrials
12.39%
SIE Siemens AG 0.71
8058 Mitsubishi Corp 0.39
8031 Mitsui & Co Ltd 0.34
DPW Deutsche Post AG 0.28
ABBN VX ABB Ltd 0.27
SU FP Schneider Electric SE 0.25
SGO FP Cie de Saint-Gobain 0.23
6503 Mitsubishi Electric Corp 0.22
DG FP Vinci SA 0.22
8001 ITOCHU Corp 0.21
6301 Komatsu Ltd 0.20
9020 East Japan Railway Co 0.19
8002 Marubeni Corp 0.19
PHIA Koninklijke Philips NV 0.18
8053 Sumitomo Corp 0.18
AIR FP Airbus SE 0.18
VOLVB SS Volvo AB 0.17
6502 Toshiba Corp 0.16
BA/ LN BAE Systems PLC 0.15
MAERSKB DC AP Moller - Maersk A/S 0.15
7011 Mitsubishi Heavy Industries Ltd 0.14
CNR Canadian National Railway Co 0.13
9022 Central Japan Railway Co 0.12
5201 Asahi Glass Co Ltd 0.12
6954 FANUC Corp 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
SAND SS Sandvik AB 0.11
WOS LN Wolseley PLC 0.10
CNHI CNH Industrial NV 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
MAERSKA DC AP Moller - Maersk A/S 0.10
9104 Mitsui OSK Lines Ltd 0.09
ADEN VX Adecco Group AG 0.09
6367 Daikin Industries Ltd 0.09
RXL FP Rexel SA 0.09
EN FP Bouygues SA 0.09
KEP SP Keppel Corp Ltd 0.09
6326 Kubota Corp 0.09
ATCOA SS Atlas Copco AB 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
9021 West Japan Railway Co 0.08
9101 Nippon Yusen KK 0.08
2768 Sojitz Corp 0.08
1 CK Hutchison Holdings Ltd 0.08
7013 IHI Corp 0.07
SAF FP Safran SA 0.07
SKAB SS Skanska AB 0.07
8015 Toyota Tsusho Corp 0.06
LR FP Legrand SA 0.06
9107 Kawasaki Kisen Kaisha Ltd 0.06
LHA Deutsche Lufthansa AG 0.06
6594 Nidec Corp 0.06
6098 Recruit Holdings Co Ltd 0.06
SKFB SS SKF AB 0.06
EXPN LN Experian PLC 0.06
JM SP Jardine Matheson Holdings Ltd 0.06
CP Canadian Pacific Railway Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
ALO FP Alstom SA 0.05
FER Ferrovial SA 0.05
AZJ Aurizon Holdings Ltd 0.05
5938 LIXIL Group Corp 0.05
BNR Brenntag AG 0.05
ATL Atlantia SpA 0.05
6471 NSK Ltd 0.05
FGR FP Eiffage SA 0.05
SMIN LN Smiths Group PLC 0.05
SNC SNC-Lavalin Group Inc 0.05
7912 Dai Nippon Printing Co Ltd 0.05
BBD/B Bombardier Inc 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
ATCOB SS Atlas Copco AB 0.05
9735 Secom Co Ltd 0.05
WEIR LN Weir Group PLC/The 0.05
9062 Nippon Express Co Ltd 0.05
042670 KS Doosan Infracore Co Ltd 0.05
1801 Taisei Corp 0.05
9042 Hankyu Hanshin Holdings Inc 0.04
GFS LN G4S PLC 0.04
WKL Wolters Kluwer NV 0.04
6302 Sumitomo Heavy Industries Ltd 0.04
ABE Abertis Infraestructuras SA 0.04
RAND Randstad Holding NV 0.04
9064 Yamato Holdings Co Ltd 0.04
KNEBV FH Kone OYJ 0.04
1802 Obayashi Corp 0.04
HO FP Thales SA 0.04
REL LN RELX PLC 0.04
ASSAB SS Assa Abloy AB 0.04
LDO Leonardo SpA 0.04
5801 Furukawa Electric Co Ltd 0.04
6273 SMC Corp/Japan 0.04
TCL Transurban Group 0.04
RMG LN Royal Mail PLC 0.04
DCC LN DCC PLC 0.04
9005 Tokyu Corp 0.04
1812 Kajima Corp 0.04
AF FP Air France-KLM 0.04
WRT1V FH Wartsila OYJ Abp 0.04
SGSN VX SGS SA 0.04
HOT HOCHTIEF AG 0.04
IAG LN International Consolidated Airlines Group SA 0.04
FTT Finning International Inc 0.04
BXB Brambles Ltd 0.04
010140 KS Samsung Heavy Industries Co Ltd 0.04
METSO FH Metso OYJ 0.04
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.03
1803 Shimizu Corp 0.03
6473 JTEKT Corp 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
REN RELX NV 0.03
6504 Fuji Electric Co Ltd 0.03
AHT LN Ashtead Group PLC 0.03
KNIN VX Kuehne + Nagel International AG 0.03
ISS DC ISS A/S 0.03
PRY Prysmian SpA 0.03
9041 Kintetsu Group Holdings Co Ltd 0.03
VWS DC Vestas Wind Systems A/S 0.03
BNZL LN Bunzl PLC 0.03
1963 JGC Corp 0.03
000150 KS Doosan Corp 0.03
GEBN VX Geberit AG 0.03
003550 KS LG Corp 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
66 MTR Corp Ltd 0.03
SECUB SS Securitas AB 0.03
6472 NTN Corp 0.03
6586 Makita Corp 0.03
7205 Hino Motors Ltd 0.03
OSR OSRAM Licht AG 0.03
5803 Fujikura Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
6361 Ebara Corp 0.03
ALFA SS Alfa Laval AB 0.03
MTX MTU Aero Engines AG 0.03
IMI LN IMI PLC 0.03
SCI SP Sembcorp Industries Ltd 0.03
001740 KS SK Networks Co Ltd 0.03
G1A GEA Group AG 0.03
DSV DC DSV A/S 0.02
TPK LN Travis Perkins PLC 0.02
CIM CIMIC Group Ltd 0.02
MGGT LN Meggitt PLC 0.02
SIA SP Singapore Airlines Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
NOBL SP Noble Group Ltd 0.02
GBF Bilfinger SE 0.02
ZC FP Zodiac Aerospace 0.02
9202 ANA Holdings Inc 0.02
KCO Kloeckner & Co SE 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
9048 Nagoya Railroad Co Ltd 0.02
RHM Rheinmetall AG 0.02
5332 TOTO Ltd 0.02
AENA Aena SA 0.02
FLS DC FLSmidth & Co A/S 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
QAN Qantas Airways Ltd 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
NEX FP Nexans SA 0.02
TRELB SS Trelleborg AB 0.02
EDEN FP Edenred 0.02
000880 KS Hanwha Corp 0.02
5333 NGK Insulators Ltd 0.02
RCF FP Teleperformance 0.02
AGK LN Aggreko PLC 0.02
MAN MAN SE 0.02
BOKA Boskalis Westminster 0.02
000210 KS Daelim Industrial Co Ltd 0.02
SCHP VX Schindler Holding AG 0.02
PNL PostNL NV 0.02
6113 Amada Holdings Co Ltd 0.02
ITRK LN Intertek Group PLC 0.02
ANDR AV ANDRITZ AG 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
BOL FP Bollore SA 0.02
BBY LN Balfour Beatty PLC 0.02
003490 KS Korean Air Lines Co Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9006 Keikyu Corp 0.02
KGX KION Group AG 0.02
BVI FP Bureau Veritas SA 0.02
HAS LN Hays PLC 0.02
FI/N SW Georg Fischer AG 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
006360 KS GS Engineering & Construction Corp 0.02
001040 KS CJ Corp 0.02
9076 Seino Holdings Co Ltd 0.02
9008 Keio Corp 0.02
BAMNB Koninklijke BAM Groep NV 0.02
NCCB SS NCC AB 0.02
CD SP ComfortDelGro Corp Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
6370 Kurita Water Industries Ltd 0.01
9201 Japan Airlines Co Ltd 0.01
CPI LN Capita PLC 0.01
CLLN LN Carillion PLC 0.01
GET FP Groupe Eurotunnel SE 0.01
086280 KS Hyundai Glovis Co Ltd 0.01
9024 Seibu Holdings Inc 0.01
BAB LN Babcock International Group PLC 0.01
EZJ LN easyJet PLC 0.01
COB LN Cobham PLC 0.01
SCHN SW Schindler Holding AG 0.01
OHL Obrascon Huarte Lain SA 0.01
SKFA SS SKF AB 0.00
NCCA SS NCC AB 0.00
Materials
11.61%
GLEN LN Glencore PLC 0.97
BHP BHP Billiton Ltd 0.86
BAS BASF SE 0.75
MT ArcelorMittal 0.55
AAL LN Anglo American PLC 0.51
RIO LN Rio Tinto PLC 0.51
BLT LN BHP Billiton PLC 0.47
TECK/B Teck Resources Ltd 0.31
005490 KS POSCO 0.29
5401 Nippon Steel & Sumitomo Metal Corp 0.27
RIO Rio Tinto Ltd 0.22
5411 JFE Holdings Inc 0.20
4063 Shin-Etsu Chemical Co Ltd 0.18
AI FP Air Liquide SA 0.18
LIN Linde AG 0.17
CRH LN CRH PLC 0.16
FM First Quantum Minerals Ltd 0.15
TKA thyssenkrupp AG 0.14
FMG Fortescue Metals Group Ltd 0.14
ABX Barrick Gold Corp 0.14
3407 Asahi Kasei Corp 0.13
LHN VX LafargeHolcim Ltd 0.13
4188 Mitsubishi Chemical Holdings Corp 0.12
SYNN VX Syngenta AG 0.12
POT Potash Corp of Saskatchewan Inc 0.12
UPM FH UPM-Kymmene OYJ 0.11
AKZA Akzo Nobel NV 0.10
4005 Sumitomo Chemical Co Ltd 0.10
HEI HeidelbergCement AG 0.09
DSM Koninklijke DSM NV 0.09
AGU Agrium Inc 0.09
G Goldcorp Inc 0.08
3402 Toray Industries Inc 0.08
5406 Kobe Steel Ltd 0.08
NHY Norsk Hydro ASA 0.07
SOLB Solvay SA 0.07
5713 Sumitomo Metal Mining Co Ltd 0.07
BOL SS Boliden AB 0.07
6988 Nitto Denko Corp 0.07
ORI Orica Ltd 0.07
4042 Tosoh Corp 0.07
AKE FP Arkema SA 0.07
LXS LANXESS AG 0.07
STERV FH Stora Enso OYJ 0.06
VOE AV voestalpine AG 0.06
5711 Mitsubishi Materials Corp 0.06
051910 KS LG Chem Ltd 0.06
4183 Mitsui Chemicals Inc 0.06
AMC Amcor Ltd/Australia 0.06
3861 Oji Holdings Corp 0.06
YAR Yara International ASA 0.06
BSL BlueScope Steel Ltd 0.05
JMAT LN Johnson Matthey PLC 0.05
4004 Showa Denko KK 0.05
5233 Taiheiyo Cement Corp 0.05
NCM Newcrest Mining Ltd 0.05
SDF K+S AG 0.05
004020 KS Hyundai Steel Co 0.05
NDA Aurubis AG 0.05
ANTO LN Antofagasta PLC 0.05
SKG LN Smurfit Kappa Group PLC 0.04
UMI Umicore SA 0.04
5706 Mitsui Mining & Smelting Co Ltd 0.04
FBU Fletcher Building Ltd 0.04
3405 Kuraray Co Ltd 0.04
MNDI LN Mondi PLC 0.04
4631 DIC Corp 0.04
4208 Ube Industries Ltd 0.04
S32 South32 Ltd 0.04
IPL Incitec Pivot Ltd 0.04
LUN Lundin Mining Corp 0.04
GIVN VX Givaudan SA 0.04
YRI Yamana Gold Inc 0.04
4182 Mitsubishi Gas Chemical Co Inc 0.04
SZG Salzgitter AG 0.03
3401 Teijin Ltd 0.03
3863 Nippon Paper Industries Co Ltd 0.03
OZL OZ Minerals Ltd 0.03
ICL Israel Chemicals Ltd 0.03
EVK Evonik Industries AG 0.03
AEM Agnico Eagle Mines Ltd 0.03
SIK VX Sika AG 0.03
011170 KS Lotte Chemical Corp 0.03
CLN VX Clariant AG 0.03
MX Methanex Corp 0.03
K Kinross Gold Corp 0.03
IMG IAMGOLD Corp 0.03
4061 Denka Co Ltd 0.03
ELD Eldorado Gold Corp 0.03
4185 JSR Corp 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
BLD Boral Ltd 0.03
SLW Silver Wheaton Corp 0.02
004800 KS Hyosung Corp 0.02
4088 Air Water Inc 0.02
SMDS LN DS Smith PLC 0.02
4118 Kaneka Corp 0.02
5471 Daido Steel Co Ltd 0.02
5486 Hitachi Metals Ltd 0.02
5413 Nisshin Steel Co Ltd 0.02
SSABA SS SSAB AB 0.02
SSABB SS SSAB AB 0.02
010060 KS OCI Co Ltd 0.02
ILU Iluka Resources Ltd 0.02
4202 Daicel Corp 0.02
FNV Franco-Nevada Corp 0.02
3941 Rengo Co Ltd 0.02
JHX James Hardie Industries PLC 0.02
010130 KS Korea Zinc Co Ltd 0.02
SY1 Symrise AG 0.02
CRDA LN Croda International PLC 0.02
RRS LN Randgold Resources Ltd 0.02
NZYMB DC Novozymes A/S 0.01
051915 KS LG Chem Ltd 0.01
Energy
10.81%
BP/ LN BP PLC 1.60
RDSA LN Royal Dutch Shell PLC 1.51
FP FP TOTAL SA 1.25
RDSB LN Royal Dutch Shell PLC 0.97
ENI Eni SpA 0.73
SU Suncor Energy Inc 0.38
REP Repsol SA 0.38
STL Statoil ASA 0.32
ECA Encana Corp 0.31
CNQ Canadian Natural Resources Ltd 0.26
TRP TransCanada Corp 0.19
ENB Enbridge Inc 0.19
WPL Woodside Petroleum Ltd 0.16
ORG Origin Energy Ltd 0.16
CVE Cenovus Energy Inc 0.15
5020 JX Holdings Inc 0.14
1605 Inpex Corp 0.13
096770 KS SK Innovation Co Ltd 0.10
SDRL Seadrill Ltd 0.10
OMV AV OMV AG 0.10
ERF Enerplus Corp 0.09
VK FP Vallourec SA 0.08
FTI FP TechnipFMC PLC 0.08
SUBC Subsea 7 SA 0.07
CPG Crescent Point Energy Corp 0.07
HSE Husky Energy Inc 0.07
5019 Idemitsu Kosan Co Ltd 0.06
TEN Tenaris SA 0.06
STO Santos Ltd 0.06
5012 TonenGeneral Sekiyu KK 0.06
PPL Pembina Pipeline Corp 0.06
BTE Baytex Energy Corp 0.06
GALP Galp Energia SGPS SA 0.06
SRG Snam SpA 0.05
IMO Imperial Oil Ltd 0.05
CTX Caltex Australia Ltd 0.04
ARX ARC Resources Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
WOR WorleyParsons Ltd 0.04
TLW LN Tullow Oil PLC 0.04
IPL Inter Pipeline Ltd 0.04
AMFW LN Amec Foster Wheeler PLC 0.03
NESTE FH Neste Oyj 0.03
010950 KS S-Oil Corp 0.03
VET Vermilion Energy Inc 0.03
ENG Enagas SA 0.03
CCO Cameco Corp 0.03
PWT Penn West Petroleum Ltd 0.03
PFC LN Petrofac Ltd 0.02
WG/ LN John Wood Group PLC 0.02
078930 KS GS Holdings Corp 0.02
PD Precision Drilling Corp 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
GEI Gibson Energy Inc 0.02
KEY Keyera Corp 0.02
FUR Fugro NV 0.02
SBMO SBM Offshore NV 0.02
ALA AltaGas Ltd 0.02
TOU Tourmaline Oil Corp 0.02
OSH Oil Search Ltd 0.02
CGG FP CGG SA 0.01
Consumer Discretionary
10.55%
7203 Toyota Motor Corp 1.05
DAI Daimler AG 0.63
7267 Honda Motor Co Ltd 0.60
VOW3 Volkswagen AG 0.46
FCA Fiat Chrysler Automobiles NV 0.35
6758 Sony Corp 0.32
BMW Bayerische Motoren Werke AG 0.31
6752 Panasonic Corp 0.31
7201 Nissan Motor Co Ltd 0.26
VIV FP Vivendi SA 0.20
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.16
ML FP Cie Generale des Etablissements Michelin 0.16
5108 Bridgestone Corp 0.15
005380 KS Hyundai Motor Co 0.15
6902 Denso Corp 0.15
RNO FP Renault SA 0.14
5802 Sumitomo Electric Industries Ltd 0.13
CFR VX Cie Financiere Richemont SA 0.13
MG Magna International Inc 0.13
7269 Suzuki Motor Corp 0.13
WPP LN WPP PLC 0.12
ADS adidas AG 0.12
6753 Sharp Corp/Japan 0.11
CPG LN Compass Group PLC 0.10
UG FP Peugeot SA 0.10
HMB SS Hennes & Mauritz AB 0.10
012330 KS Hyundai Mobis Co Ltd 0.10
CON Continental AG 0.09
7259 Aisin Seiki Co Ltd 0.09
7270 Fuji Heavy Industries Ltd 0.09
066570 KS LG Electronics Inc 0.08
KER FP Kering 0.08
000270 KS Kia Motors Corp 0.08
FR FP Valeo SA 0.08
VOW Volkswagen AG 0.07
KGF LN Kingfisher PLC 0.07
ITX Industria de Diseno Textil SA 0.07
7261 Mazda Motor Corp 0.07
PAH3 Porsche Automobil Holding SE 0.07
6201 Toyota Industries Corp 0.07
7202 Isuzu Motors Ltd 0.06
1928 Sekisui House Ltd 0.06
SJR/B Shaw Communications Inc 0.06
CDI FP Christian Dior SE 0.06
PSON LN Pearson PLC 0.06
PUB FP Publicis Groupe SA 0.05
4324 Dentsu Inc 0.05
MKS LN Marks & Spencer Group PLC 0.05
7272 Yamaha Motor Co Ltd 0.05
SW FP Sodexo SA 0.05
4204 Sekisui Chemical Co Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
ELUXB SS Electrolux AB 0.04
GKN LN GKN PLC 0.04
1928 Sands China Ltd 0.04
9831 Yamada Denki Co Ltd 0.04
UHR VX Swatch Group AG/The 0.04
SKY LN Sky PLC 0.04
IHG LN InterContinental Hotels Group PLC 0.04
TUI LN TUI AG 0.04
BMW3 Bayerische Motoren Werke AG 0.04
AC FP Accor SA 0.04
3086 J Front Retailing Co Ltd 0.04
PSM ProSiebenSat.1 Media SE 0.04
7731 Nikon Corp 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.04
CCL LN Carnival PLC 0.04
7211 Mitsubishi Motors Corp 0.03
9983 Fast Retailing Co Ltd 0.03
BRBY LN Burberry Group PLC 0.03
MS Mediaset SpA 0.03
TTS Tatts Group Ltd 0.03
EO FP Faurecia 0.03
RACE Ferrari NV 0.03
7832 Bandai Namco Holdings Inc 0.03
MMB FP Lagardere SCA 0.03
023530 KS Lotte Shopping Co Ltd 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
INCH LN Inchcape PLC 0.03
27 Galaxy Entertainment Group Ltd 0.03
8233 Takashimaya Co Ltd 0.03
WTB LN Whitbread PLC 0.03
005387 KS Hyundai Motor Co 0.03
7240 NOK Corp 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
SESG FP SES SA 0.03
BOSS HUGO BOSS AG 0.02
ITV LN ITV PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
161390 KS Hankook Tire Co Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
RRTL RTL Group SA 0.02
SPH SP Singapore Press Holdings Ltd 0.02
DUFN VX Dufry AG 0.02
LEO Leoni AG 0.02
494 Li & Fung Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
TCG LN Thomas Cook Group PLC 0.02
LUX Luxottica Group SpA 0.02
9843 Nitori Holdings Co Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
5991 NHK Spring Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
880 SJM Holdings Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
BDEV LN Barratt Developments PLC 0.02
ATC Altice NV 0.02
GENS SP Genting Singapore PLC 0.02
NXT LN Next PLC 0.02
1808 Haseko Corp 0.02
6923 Stanley Electric Co Ltd 0.02
INF LN Informa PLC 0.02
HUSQB SS Husqvarna AB 0.02
2433 Hakuhodo DY Holdings Inc 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
ELIOR FP Elior Group 0.02
BKG LN Berkeley Group Holdings PLC 0.02
TW/ LN Taylor Wimpey PLC 0.02
4755 Rakuten Inc 0.02
CWN Crown Resorts Ltd 0.02
8252 Marui Group Co Ltd 0.02
PSN LN Persimmon PLC 0.02
PNDORA DC Pandora A/S 0.02
QBR/B Quebecor Inc 0.02
3291 Iida Group Holdings Co Ltd 0.02
005385 KS Hyundai Motor Co 0.02
7309 Shimano Inc 0.02
7532 Don Quijote Holdings Co Ltd 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
4661 Oriental Land Co Ltd/Japan 0.01
7951 Yamaha Corp 0.01
ETL FP Eutelsat Communications SA 0.01
9783 Benesse Holdings Inc 0.01
SGR Star Entertainment Grp Ltd/The 0.01
UHRN SW Swatch Group AG/The 0.01
WMH LN William Hill PLC 0.01
GNK LN Greene King PLC 0.01
6952 Casio Computer Co Ltd 0.01
BONAVB SS Bonava AB 0.01
DC/ LN Dixons Carphone PLC 0.01
ATCB Altice NV 0.01
066575 KS LG Electronics Inc 0.01
BONAVA SS Bonava AB 0.00
Consumer Staples
6.47%
NESN VX Nestle SA 0.85
BATS LN British American Tobacco PLC 0.42
TSCO LN Tesco PLC 0.28
UNA Unilever NV 0.24
ABI Anheuser-Busch InBev SA/NV 0.24
DGE LN Diageo PLC 0.22
WOW Woolworths Ltd 0.22
WES Wesfarmers Ltd 0.21
ULVR LN Unilever PLC 0.18
3382 Seven & i Holdings Co Ltd 0.18
IMB LN Imperial Brands PLC 0.17
CA FP Carrefour SA 0.17
8267 Aeon Co Ltd 0.16
BN FP Danone SA 0.15
RB/ LN Reckitt Benckiser Group PLC 0.14
MEO METRO AG 0.13
2503 Kirin Holdings Co Ltd 0.13
AD Koninklijke Ahold Delhaize NV 0.12
OR FP L'Oreal SA 0.12
CO FP Casino Guichard Perrachon SA 0.10
MRW LN Wm Morrison Supermarkets PLC 0.10
2914 Japan Tobacco Inc 0.10
RI FP Pernod Ricard SA 0.09
SBRY LN J Sainsbury PLC 0.08
4452 Kao Corp 0.07
SCAB SS Svenska Cellulosa AB SCA 0.07
2502 Asahi Group Holdings Ltd 0.07
L Loblaw Cos Ltd 0.06
HEN3 Henkel AG & Co KGaA 0.06
HEIA Heineken NV 0.06
ATD/B Alimentation Couche-Tard Inc 0.05
WIL SP Wilmar International Ltd 0.05
CARLB DC Carlsberg A/S 0.05
HEIO Heineken Holding NV 0.04
4911 Shiseido Co Ltd 0.04
WN George Weston Ltd 0.04
ORK Orkla ASA 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
033780 KS KT&G Corp 0.04
HEN Henkel AG & Co KGaA 0.04
MHG Marine Harvest ASA 0.04
2282 NH Foods Ltd 0.04
2802 Ajinomoto Co Inc 0.04
CCL Coca-Cola Amatil Ltd 0.04
MRU Metro Inc 0.03
2269 MEIJI Holdings Co Ltd 0.03
139480 KS E-MART Inc 0.03
KESBV FH Kesko OYJ 0.03
TATE LN Tate & Lyle PLC 0.03
SZU Suedzucker AG 0.03
ABF LN Associated British Foods PLC 0.03
SAP Saputo Inc 0.03
MTS Metcash Ltd 0.03
CCH LN Coca-Cola HBC AG 0.02
KYG Kerry Group PLC 0.02
288 WH Group Ltd 0.02
2319 China Mengniu Dairy Co Ltd 0.02
JMT Jeronimo Martins SGPS SA 0.02
2212 Yamazaki Baking Co Ltd 0.02
SWMA SS Swedish Match AB 0.02
2587 Suntory Beverage & Food Ltd 0.02
EMP/A Empire Co Ltd 0.02
BOK LN Booker Group PLC 0.02
BEI Beiersdorf AG 0.02
2651 Lawson Inc 0.02
2002 Nisshin Seifun Group Inc 0.02
151 Want Want China Holdings Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
COLR Colruyt SA 0.02
ARYN VX Aryzta AG 0.02
097950 KS CJ CheilJedang Corp 0.02
8113 Unicharm Corp 0.02
GGR SP Golden Agri-Resources Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
322 Tingyi Cayman Islands Holding Corp 0.01
2875 Toyo Suisan Kaisha Ltd 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Health Care
4.69%
NOVN VX Novartis AG 0.60
SAN FP Sanofi 0.59
GSK LN GlaxoSmithKline PLC 0.54
ROG VX Roche Holding AG 0.49
AZN LN AstraZeneca PLC 0.38
BAYN Bayer AG 0.36
4502 Takeda Pharmaceutical Co Ltd 0.18
TEVA Teva Pharmaceutical Industries Ltd 0.13
FRE Fresenius SE & Co KGaA 0.11
4503 Astellas Pharma Inc 0.10
4568 Daiichi Sankyo Co Ltd 0.09
NOVOB DC Novo Nordisk A/S 0.09
4578 Otsuka Holdings Co Ltd 0.08
7741 Hoya Corp 0.07
CSL CSL Ltd 0.07
FME Fresenius Medical Care AG & Co KGaA 0.05
SHP LN Shire PLC 0.05
4523 Eisai Co Ltd 0.05
EI FP Essilor International SA 0.05
SHL Sonic Healthcare Ltd 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
MRK Merck KGaA 0.04
SN/ LN Smith & Nephew PLC 0.04
2784 Alfresa Holdings Corp 0.03
7459 Medipal Holdings Corp 0.03
ATLN VX Actelion Ltd 0.03
4507 Shionogi & Co Ltd 0.03
4543 Terumo Corp 0.03
7733 Olympus Corp 0.03
LONN VX Lonza Group AG 0.03
UCB UCB SA 0.02
ORNBV FH Orion Oyj 0.02
RO SW Roche Holding AG 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
8129 Toho Holdings Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
QIA QIAGEN NV 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
GETIB SS Getinge AB 0.01
4581 Taisho Pharmaceutical Holdings Co Ltd 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
GRF Grifols SA 0.01
GRF/P Grifols SA 0.01
VRX Valeant Pharmaceuticals International Inc 0.01
Utilities
4.48%
ENEL Enel SpA 0.44
EOAN E.ON SE 0.42
RWE RWE AG 0.30
ENGI FP Engie SA 0.29
NG/ LN National Grid PLC 0.25
IBE Iberdrola SA 0.24
SSE LN SSE PLC 0.18
CNA LN Centrica PLC 0.18
9501 Tokyo Electric Power Co Holdings Inc 0.15
ELE Endesa SA 0.14
9531 Tokyo Gas Co Ltd 0.09
015760 KS Korea Electric Power Corp 0.09
VIE FP Veolia Environnement SA 0.08
FORTUM FH Fortum OYJ 0.08
9503 Kansai Electric Power Co Inc/The 0.08
UN01 Uniper SE 0.08
EDP EDP - Energias de Portugal SA 0.07
AGL AGL Energy Ltd 0.07
9502 Chubu Electric Power Co Inc 0.07
EDF FP Electricite de France SA 0.07
9532 Osaka Gas Co Ltd 0.06
GAS Gas Natural SDG SA 0.06
9506 Tohoku Electric Power Co Inc 0.06
2 CLP Holdings Ltd 0.06
9508 Kyushu Electric Power Co Inc 0.06
FTS Fortis Inc/Canada 0.05
SEV FP Suez 0.05
UU/ LN United Utilities Group PLC 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
3 Hong Kong & China Gas Co Ltd 0.04
6 Power Assets Holdings Ltd 0.04
9513 Electric Power Development Co Ltd 0.04
TA TransAlta Corp 0.03
TRN Terna Rete Elettrica Nazionale SpA 0.03
REE Red Electrica Corp SA 0.03
SVT LN Severn Trent PLC 0.03
CU Canadian Utilities Ltd 0.03
DRX LN Drax Group PLC 0.03
APA APA Group 0.03
DUE DUET Group 0.03
ANA Acciona SA 0.02
036460 KS Korea Gas Corp 0.02
A2A A2A SpA 0.02
9533 Toho Gas Co Ltd 0.02
CPX Capital Power Corp 0.02
ACO/X Atco Ltd/Canada 0.02
PNN LN Pennon Group PLC 0.02
CEN Contact Energy Ltd 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
RWE3 RWE AG 0.01
9507 Shikoku Electric Power Co Inc 0.01
HER Hera SpA 0.01
IG Italgas SpA 0.01
Information Technology
4.42%
005930 KS Samsung Electronics Co Ltd 1.05
6501 Hitachi Ltd 0.44
7751 Canon Inc 0.22
SAP SAP SE 0.21
6702 Fujitsu Ltd 0.18
005935 KS Samsung Electronics Co Ltd 0.16
000660 KS SK Hynix Inc 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.13
NOKIA FH Nokia OYJ 0.11
6971 Kyocera Corp 0.11
4901 FUJIFILM Holdings Corp 0.10
6701 NEC Corp 0.09
034220 KS LG Display Co Ltd 0.09
STM FP STMicroelectronics NV 0.09
ASML ASML Holding NV 0.07
7752 Ricoh Co Ltd 0.07
6981 Murata Manufacturing Co Ltd 0.07
IFX Infineon Technologies AG 0.06
8035 Tokyo Electron Ltd 0.06
6762 TDK Corp 0.06
CAP FP Capgemini SA 0.05
7974 Nintendo Co Ltd 0.05
6645 Omron Corp 0.05
ATO FP Atos SE 0.05
006400 KS Samsung SDI Co Ltd 0.04
4902 Konica Minolta Inc 0.04
BB BlackBerry Ltd 0.04
6724 Seiko Epson Corp 0.04
6448 Brother Industries Ltd 0.04
6963 Rohm Co Ltd 0.04
6861 Keyence Corp 0.04
GIB/A CGI Group Inc 0.04
5214 Nippon Electric Glass Co Ltd 0.04
6770 Alps Electric Co Ltd 0.04
AMS Amadeus IT Group SA 0.04
9613 NTT Data Corp 0.03
HEXAB SS Hexagon AB 0.03
CPU Computershare Ltd 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
SGE LN Sage Group PLC/The 0.03
NEO FP Neopost SA 0.03
6740 Japan Display Inc 0.02
CLS Celestica Inc 0.02
4062 Ibiden Co Ltd 0.02
7762 Citizen Watch Co Ltd 0.02
GTO Gemalto NV 0.02
Telecommunication Services
4.37%
VOD LN Vodafone Group PLC 0.64
TEF Telefonica SA 0.61
DTE Deutsche Telekom AG 0.43
9984 SoftBank Group Corp 0.41
ORA FP Orange SA 0.30
9433 KDDI Corp 0.19
9432 Nippon Telegraph & Telephone Corp 0.17
9437 NTT DOCOMO Inc 0.16
TLS Telstra Corp Ltd 0.12
TIT Telecom Italia SpA/Milano 0.12
ST SP Singapore Telecommunications Ltd 0.12
TELIA SS Telia Co AB 0.11
BT/A LN BT Group PLC 0.10
RCI/B Rogers Communications Inc 0.10
TEL Telenor ASA 0.09
BCE BCE Inc 0.07
KPN Koninklijke KPN NV 0.07
TDC DC TDC A/S 0.06
TITR Telecom Italia SpA/Milano 0.06
SCMN VX Swisscom AG 0.05
TEL2B SS Tele2 AB 0.05
T TELUS Corp 0.04
017670 KS SK Telecom Co Ltd 0.04
PROX Proximus SADP 0.03
SPK Spark New Zealand Ltd 0.03
032640 KS LG Uplus Corp 0.03
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.03
030200 KS KT Corp 0.02
ELISA FH Elisa OYJ 0.02
FNTN Freenet AG 0.02
KT KT Corp ADR 0.02
O2D Telefonica Deutschland Holding AG 0.02
ISAT LN Inmarsat PLC 0.01
Real Estate
2.18%
16 Sun Hung Kai Properties Ltd 0.17
UL Unibail-Rodamco SE 0.09
1925 Daiwa House Industry Co Ltd 0.09
8801 Mitsui Fudosan Co Ltd 0.09
4 Wharf Holdings Ltd/The 0.09
8802 Mitsubishi Estate Co Ltd 0.08
SCG Scentre Group 0.07
823 Link REIT 0.07
17 New World Development Co Ltd 0.07
SGP Stockland 0.06
LAND LN Land Securities Group PLC 0.06
1113 Cheung Kong Property Holdings Ltd 0.05
LLC LendLease Group 0.05
8830 Sumitomo Realty & Development Co Ltd 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
1878 Daito Trust Construction Co Ltd 0.05
WFD Westfield Corp 0.05
REI-U RioCan Real Estate Investment Trust 0.04
CAPL SP CapitaLand Ltd 0.04
19 Swire Pacific Ltd 0.04
HR-U H&R Real Estate Investment Trust 0.04
VNA Vonovia SE 0.04
DXS Dexus Property Group 0.04
MGR Mirvac Group 0.04
12 Henderson Land Development Co Ltd 0.04
GMG Goodman Group 0.04
BLND LN British Land Co PLC/The 0.03
101 Hang Lung Properties Ltd 0.03
GLP SP Global Logistic Properties Ltd 0.03
HMSO LN Hammerson PLC 0.03
DWNI Deutsche Wohnen AG 0.03
GPT GPT Group/The 0.03
CIT SP City Developments Ltd 0.03
GFC FP Gecina SA 0.02
83 Sino Land Co Ltd 0.02
SPSN SW Swiss Prime Site AG 0.02
LI FP Klepierre 0.02
SGRO LN Segro PLC 0.02
INTU LN Intu Properties PLC 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
ICAD FP ICADE 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
14 Hysan Development Co Ltd 0.02
REF-U Canadian Real Estate Investment Trust 0.02
VCX Vicinity Centres 0.02
FDR FP Fonciere Des Regions 0.02
D-U Dream Office Real Estate Investment Trust 0.02
NXI FP Nexity SA 0.02
3231 Nomura Real Estate Holdings Inc 0.02
IIA AV IMMOFINANZ AG 0.02
SRU-U Smart Real Estate Investment Trust 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
LEG LEG Immobilien AG 0.02
CT SP CapitaLand Mall Trust 0.02
8848 Leopalace21 Corp 0.01
GPTXE GPT Group/The 0.00