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 09/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
25.76%
HSBA LN HSBC Holdings PLC 1.68
SAN Banco Santander SA 1.35
8306 Mitsubishi UFJ Financial Group Inc 0.85
ALV Allianz SE 0.70
BNP FP BNP Paribas SA 0.64
8316 Sumitomo Mitsui Financial Group Inc 0.59
RY Royal Bank of Canada 0.58
ANZ Australia & New Zealand Banking Group Ltd 0.54
CBA Commonwealth Bank of Australia 0.53
BARC LN Barclays PLC 0.52
BNS Bank of Nova Scotia/The 0.51
ZURN VX Zurich Insurance Group AG 0.51
WBC Westpac Banking Corp 0.50
TD Toronto-Dominion Bank/The 0.49
CS FP AXA SA 0.48
8411 Mizuho Financial Group Inc 0.48
GLE FP Societe Generale SA 0.46
INGA ING Groep NV 0.42
NAB National Australia Bank Ltd 0.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.39
STAN LN Standard Chartered PLC 0.39
DBK Deutsche Bank AG 0.34
BMO Bank of Montreal 0.33
LLOY LN Lloyds Banking Group PLC 0.32
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.31
CSGN VX Credit Suisse Group AG 0.29
PRU LN Prudential PLC 0.29
SREN VX Swiss Re AG 0.27
G Assicurazioni Generali SpA 0.26
NDA SS Nordea Bank AB 0.24
CM Canadian Imperial Bank of Commerce/Canada 0.24
8750 Dai-ichi Life Insurance Co Ltd/The 0.24
1299 AIA Group Ltd 0.23
UCG UniCredit SpA 0.23
MFC Manulife Financial Corp 0.23
UBSG VX UBS Group AG 0.22
8766 Tokio Marine Holdings Inc 0.22
ISP Intesa Sanpaolo SpA 0.22
AV/ LN Aviva PLC 0.22
CBK Commerzbank AG 0.17
SWEDA SS Swedbank AB 0.16
LGEN LN Legal & General Group PLC 0.16
AGN Aegon NV 0.16
BAM/A Brookfield Asset Management Inc 0.16
DBS SP DBS Group Holdings Ltd 0.15
SLF Sun Life Financial Inc 0.15
ACA FP Credit Agricole SA 0.14
8604 Nomura Holdings Inc 0.14
8725 MS&AD Insurance Group Holdings Inc 0.13
MQG Macquarie Group Ltd 0.13
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
OML LN Old Mutual PLC 0.13
SHBA SS Svenska Handelsbanken AB 0.12
UOB SP United Overseas Bank Ltd 0.12
DNB DNB ASA 0.12
8308 Resona Holdings Inc 0.12
8630 Sompo Japan Nipponkoa Holdings Inc 0.12
SUN Suncorp Group Ltd 0.12
8591 ORIX Corp 0.12
NN NN Group NV 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
DANSKE DC Danske Bank A/S 0.11
105560 KS KB Financial Group Inc 0.11
RBS LN Royal Bank of Scotland Group PLC 0.11
SAMPO FH Sampo Oyj 0.10
QBE QBE Insurance Group Ltd 0.10
NA National Bank of Canada 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
KBC KBC Group NV 0.10
8795 T&D Holdings Inc 0.10
SL/ LN Standard Life PLC 0.09
SLHN VX Swiss Life Holding AG 0.09
AGS Ageas 0.09
055550 KS Shinhan Financial Group Co Ltd 0.09
6178 Japan Post Holdings Co Ltd 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
CABK CaixaBank SA 0.08
EBS AV Erste Group Bank AG 0.08
AMP AMP Ltd 0.08
IAG Insurance Australia Group Ltd 0.08
TRI Thomson Reuters Corp 0.08
RSA LN RSA Insurance Group PLC 0.07
086790 KS Hana Financial Group Inc 0.07
POW Power Corp of Canada 0.07
11 Hang Seng Bank Ltd 0.07
8601 Daiwa Securities Group Inc 0.06
SAB Banco de Sabadell SA 0.06
DL Delta Lloyd NV 0.06
MAP Mapfre SA 0.06
DB1 Deutsche Boerse AG 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
PWF Power Financial Corp 0.06
DLG LN Direct Line Insurance Group PLC 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
GWO Great-West Lifeco Inc 0.05
FFH Fairfax Financial Holdings Ltd 0.05
HNR1 Hannover Rueck SE 0.05
8354 Fukuoka Financial Group Inc 0.05
SCR FP SCOR SE 0.05
IFC Intact Financial Corp 0.05
000030 KS Woori Bank 0.05
BALN VX Baloise Holding AG 0.05
BEN Bendigo & Adelaide Bank Ltd 0.04
POP Banco Popular Espanol SA 0.04
III LN 3i Group PLC 0.04
024110 KS Industrial Bank of Korea 0.04
7182 Japan Post Bank Co Ltd 0.04
BKIR Bank of Ireland 0.04
7186 Concordia Financial Group Ltd 0.04
KN FP Natixis SA 0.04
RBI AV Raiffeisen Bank International AG 0.04
POLI Bank Hapoalim BM 0.04
UBI Unione di Banche Italiane SpA 0.04
388 Hong Kong Exchanges and Clearing Ltd 0.04
BKIA Bankia SA 0.04
LUMI Bank Leumi Le-Israel BM 0.04
OCX Onex Corp 0.04
8331 Chiba Bank Ltd/The 0.03
8355 Shizuoka Bank Ltd/The 0.03
7181 Japan Post Insurance Co Ltd 0.03
STB Storebrand ASA 0.03
BAER VX Julius Baer Group Ltd 0.03
MB Mediobanca SpA 0.03
ABN ABN AMRO Group NV 0.03
CNP FP CNP Assurances 0.03
MF FP Wendel SA 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
ASX ASX Ltd 0.03
23 Bank of East Asia Ltd/The 0.03
138930 KS BNK Financial Group Inc 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
ADN LN Aberdeen Asset Management PLC 0.03
BOQ Bank of Queensland Ltd 0.03
7167 Ashikaga Holdings Co Ltd 0.03
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03
8304 Aozora Bank Ltd 0.03
HELN SW Helvetia Holding AG 0.03
ADM LN Admiral Group PLC 0.02
LSE LN London Stock Exchange Group PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
BKT Bankinter SA 0.02
IGM IGM Financial Inc 0.02
8369 Bank of Kyoto Ltd/The 0.02
INVP LN Investec PLC 0.02
CGF Challenger Ltd/Australia 0.02
RF FP Eurazeo SA 0.02
STJ LN St James's Place PLC 0.02
BPE Banca Popolare dell'Emilia Romagna SC 0.02
8418 Yamaguchi Financial Group Inc 0.02
INDUA SS Industrivarden AB 0.02
BMPS Banca Monte dei Paschi di Siena SpA 0.02
8253 Credit Saison Co Ltd 0.02
CIX CI Financial Corp 0.02
8334 Gunma Bank Ltd/The 0.02
IAP LN ICAP PLC 0.02
MPL Medibank Pvt Ltd 0.02
8473 SBI Holdings Inc/Japan 0.02
JYSK DC Jyske Bank A/S 0.02
8359 Hachijuni Bank Ltd/The 0.02
8303 Shinsei Bank Ltd 0.02
8377 Hokuhoku Financial Group Inc 0.02
8729 Sony Financial Holdings Inc 0.02
8379 Hiroshima Bank Ltd/The 0.02
US UnipolSai SpA 0.02
EMG LN Man Group PLC 0.02
LRE LN Lancashire Holdings Ltd 0.02
ARL Aareal Bank AG 0.02
BP Banco Popolare SC 0.02
TLX Talanx AG 0.02
INDUC SS Industrivarden AB 0.02
PFG LN Provident Financial PLC 0.02
PHNX LN Phoenix Group Holdings 0.02
ISPR Intesa Sanpaolo SpA 0.02
002550 KS KB Insurance Co Ltd 0.02
ICP LN Intermediate Capital Group PLC 0.01
PMI Banca Popolare di Milano Scarl 0.01
HSX LN Hiscox Ltd 0.01
BCP Banco Comercial Portugues SA 0.01
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
Industrials
12.64%
SIE Siemens AG 0.67
8058 Mitsubishi Corp 0.41
6502 Toshiba Corp 0.37
8031 Mitsui & Co Ltd 0.34
ABBN VX ABB Ltd 0.29
DPW Deutsche Post AG 0.28
SU FP Schneider Electric SE 0.27
DG FP Vinci SA 0.25
SGO FP Cie de Saint-Gobain 0.22
9020 East Japan Railway Co 0.21
6503 Mitsubishi Electric Corp 0.20
PHIA Koninklijke Philips NV 0.20
6301 Komatsu Ltd 0.20
8001 ITOCHU Corp 0.19
8053 Sumitomo Corp 0.16
8002 Marubeni Corp 0.16
7011 Mitsubishi Heavy Industries Ltd 0.16
AIR FP Airbus Group SE 0.16
VOLVB SS Volvo AB 0.15
BA/ LN BAE Systems PLC 0.14
9022 Central Japan Railway Co 0.14
MAERSKB DC AP Moeller - Maersk A/S 0.14
CNR Canadian National Railway Co 0.13
RR/ LN Rolls-Royce Holdings PLC 0.12
5201 Asahi Glass Co Ltd 0.11
6954 FANUC Corp 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
WOS LN Wolseley PLC 0.10
6367 Daikin Industries Ltd 0.09
SAND SS Sandvik AB 0.09
MAERSKA DC AP Moeller - Maersk A/S 0.09
6326 Kubota Corp 0.09
1 CK Hutchison Holdings Ltd 0.09
RXL FP Rexel SA 0.09
EN FP Bouygues SA 0.08
9021 West Japan Railway Co 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
CNHI CNH Industrial NV 0.08
2768 Sojitz Corp 0.08
KEP SP Keppel Corp Ltd 0.08
SAF FP Safran SA 0.08
ATCOA SS Atlas Copco AB 0.08
7013 IHI Corp 0.08
ADEN VX Adecco Group AG 0.08
9101 Nippon Yusen KK 0.07
9104 Mitsui OSK Lines Ltd 0.07
SKAB SS Skanska AB 0.07
FER Ferrovial SA 0.06
LR FP Legrand SA 0.06
9107 Kawasaki Kisen Kaisha Ltd 0.06
EXPN LN Experian PLC 0.06
6594 Nidec Corp 0.06
ATL Atlantia SpA 0.06
CP Canadian Pacific Railway Ltd 0.06
JM SP Jardine Matheson Holdings Ltd 0.06
FGR FP Eiffage SA 0.06
ALO FP Alstom SA 0.05
9064 Yamato Holdings Co Ltd 0.05
9735 Secom Co Ltd 0.05
KNEBV FH Kone OYJ 0.05
SKFB SS SKF AB 0.05
7911 Toppan Printing Co Ltd 0.05
SMIN LN Smiths Group PLC 0.05
6098 Recruit Holdings Co Ltd 0.05
1801 Taisei Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
WKL Wolters Kluwer NV 0.05
8015 Toyota Tsusho Corp 0.05
RMG LN Royal Mail PLC 0.05
BNR Brenntag AG 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
5938 LIXIL Group Corp 0.05
7912 Dai Nippon Printing Co Ltd 0.05
AZJ Aurizon Holdings Ltd 0.05
BXB Brambles Ltd 0.05
ABE Abertis Infraestructuras SA 0.05
1802 Obayashi Corp 0.05
042670 KS Doosan Infracore Co Ltd 0.05
ATCOB SS Atlas Copco AB 0.05
SNC SNC-Lavalin Group Inc 0.05
LHA Deutsche Lufthansa AG 0.05
REL LN RELX PLC 0.05
ASSAB SS Assa Abloy AB 0.04
9062 Nippon Express Co Ltd 0.04
HO FP Thales SA 0.04
6273 SMC Corp/Japan 0.04
DCC LN DCC PLC 0.04
SGSN VX SGS SA 0.04
WEIR LN Weir Group PLC/The 0.04
TCL Transurban Group 0.04
GFS LN G4S PLC 0.04
9005 Tokyu Corp 0.04
1812 Kajima Corp 0.04
ISS DC ISS A/S 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
LDO Leonardo-Finmeccanica SpA 0.04
REN RELX NV 0.04
VWS DC Vestas Wind Systems A/S 0.04
KNIN VX Kuehne + Nagel International AG 0.04
FTT Finning International Inc 0.04
BNZL LN Bunzl PLC 0.04
6471 NSK Ltd 0.04
G1A GEA Group AG 0.04
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.04
METSO FH Metso OYJ 0.04
HOT HOCHTIEF AG 0.04
1803 Shimizu Corp 0.04
PRY Prysmian SpA 0.04
RAND Randstad Holding NV 0.04
SECUB SS Securitas AB 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
000150 KS Doosan Corp 0.03
GEBN VX Geberit AG 0.03
003550 KS LG Corp 0.03
BBD/B Bombardier Inc 0.03
66 MTR Corp Ltd 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
1963 JGC Corp 0.03
WRT1V FH Wartsila OYJ Abp 0.03
5801 Furukawa Electric Co Ltd 0.03
6473 JTEKT Corp 0.03
6586 Makita Corp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
IAG LN International Consolidated Airlines Group SA 0.03
AF FP Air France-KLM 0.03
6504 Fuji Electric Co Ltd 0.03
MGGT LN Meggitt PLC 0.03
9001 Tobu Railway Co Ltd 0.03
SIA SP Singapore Airlines Ltd 0.03
6361 Ebara Corp 0.03
9048 Nagoya Railroad Co Ltd 0.03
OSR OSRAM Licht AG 0.03
AHT LN Ashtead Group PLC 0.03
7205 Hino Motors Ltd 0.03
TPK LN Travis Perkins PLC 0.03
003490 KS Korean Air Lines Co Ltd 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
5202 Nippon Sheet Glass Co Ltd 0.03
DSV DC DSV A/S 0.03
001740 KS SK Networks Co Ltd 0.03
IMI LN IMI PLC 0.03
NEX FP Nexans SA 0.03
EDEN FP Edenred 0.03
ALFA SS Alfa Laval AB 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
AENA Aena SA 0.02
5332 TOTO Ltd 0.02
000880 KS Hanwha Corp 0.02
MTX MTU Aero Engines AG 0.02
000210 KS Daelim Industrial Co Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
9202 ANA Holdings Inc 0.02
FI/N SW Georg Fischer AG 0.02
MAN MAN SE 0.02
KCO Kloeckner & Co SE 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
RHM Rheinmetall AG 0.02
BOKA Boskalis Westminster 0.02
RCF FP Teleperformance 0.02
5333 NGK Insulators Ltd 0.02
TRELB SS Trelleborg AB 0.02
5803 Fujikura Ltd 0.02
ITRK LN Intertek Group PLC 0.02
AGK LN Aggreko PLC 0.02
SCHP VX Schindler Holding AG 0.02
6472 NTN Corp 0.02
BBY LN Balfour Beatty PLC 0.02
QAN Qantas Airways Ltd 0.02
PNL PostNL NV 0.02
KGX KION Group AG 0.02
ANDR AV ANDRITZ AG 0.02
ZC FP Zodiac Aerospace 0.02
BVI FP Bureau Veritas SA 0.02
CPI LN Capita PLC 0.02
CIM CIMIC Group Ltd 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
GBF Bilfinger SE 0.02
CD SP ComfortDelGro Corp Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
006360 KS GS Engineering & Construction Corp 0.02
001040 KS CJ Corp 0.02
9008 Keio Corp 0.02
9006 Keikyu Corp 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
NOBL SP Noble Group Ltd 0.02
BOL FP Bollore SA 0.02
CLLN LN Carillion PLC 0.02
NCCB SS NCC AB 0.02
FLS DC FLSmidth & Co A/S 0.02
COB LN Cobham PLC 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
HAS LN Hays PLC 0.02
BAB LN Babcock International Group PLC 0.02
9076 Seino Holdings Co Ltd 0.02
GET FP Groupe Eurotunnel SE 0.02
6370 Kurita Water Industries Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
9201 Japan Airlines Co Ltd 0.01
EZJ LN easyJet PLC 0.01
9024 Seibu Holdings Inc 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 1.78
RDSA LN Royal Dutch Shell PLC 1.54
FP FP TOTAL SA 1.25
RDSB LN Royal Dutch Shell PLC 1.00
ENI Eni SpA 0.74
REP Repsol SA 0.37
SU Suncor Energy Inc 0.35
STL Statoil ASA 0.32
CNQ Canadian Natural Resources Ltd 0.30
ECA Encana Corp 0.28
TRP TransCanada Corp 0.21
ENB Enbridge Inc 0.21
CVE Cenovus Energy Inc 0.16
WPL Woodside Petroleum Ltd 0.15
SDRL Seadrill Ltd 0.14
5020 JX Holdings Inc 0.13
ORG Origin Energy Ltd 0.13
1605 Inpex Corp 0.13
096770 KS SK Innovation Co Ltd 0.12
CPG Crescent Point Energy Corp 0.08
OMV AV OMV AG 0.08
TEC FP Technip SA 0.08
HSE Husky Energy Inc 0.07
BTE Baytex Energy Corp 0.06
ERF Enerplus Corp 0.06
SUBC Subsea 7 SA 0.06
PPL Pembina Pipeline Corp 0.06
STO Santos Ltd 0.06
VK FP Vallourec SA 0.06
GALP Galp Energia SGPS SA 0.06
5012 TonenGeneral Sekiyu KK 0.06
TEN Tenaris SA 0.05
CTX Caltex Australia Ltd 0.05
IMO Imperial Oil Ltd 0.05
ARX ARC Resources Ltd 0.05
AMFW LN Amec Foster Wheeler PLC 0.05
5019 Idemitsu Kosan Co Ltd 0.04
WOR WorleyParsons Ltd 0.04
NESTE FH Neste Oyj 0.04
5002 Showa Shell Sekiyu KK 0.04
IPL Inter Pipeline Ltd 0.04
TLW LN Tullow Oil PLC 0.03
010950 KS S-Oil Corp 0.03
VET Vermilion Energy Inc 0.03
PWT Penn West Petroleum Ltd 0.03
PFC LN Petrofac Ltd 0.03
WG/ LN John Wood Group PLC 0.03
078930 KS GS Holdings Corp 0.03
CGG FP CGG SA 0.02
KEY Keyera Corp 0.02
FUR Fugro NV 0.02
GEI Gibson Energy Inc 0.02
TOU Tourmaline Oil Corp 0.02
ALA AltaGas Ltd 0.02
CCO Cameco Corp 0.02
PD Precision Drilling Corp 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
SBMO SBM Offshore NV 0.02
OSH Oil Search Ltd 0.02
Consumer Discretionary
10.67%
7203 Toyota Motor Corp 1.15
DAI Daimler AG 0.65
7267 Honda Motor Co Ltd 0.59
VOW3 Volkswagen AG 0.42
6758 Sony Corp 0.37
6752 Panasonic Corp 0.31
BMW Bayerische Motoren Werke AG 0.30
7201 Nissan Motor Co Ltd 0.28
VIV FP Vivendi SA 0.25
FCA Fiat Chrysler Automobiles NV 0.20
ML FP Cie Generale des Etablissements Michelin 0.17
5108 Bridgestone Corp 0.15
005380 KS Hyundai Motor Co 0.15
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.15
ADS adidas AG 0.14
6902 Denso Corp 0.13
WPP LN WPP PLC 0.13
RNO FP Renault SA 0.13
MG Magna International Inc 0.13
5802 Sumitomo Electric Industries Ltd 0.12
CPG LN Compass Group PLC 0.12
012330 KS Hyundai Mobis Co Ltd 0.12
7269 Suzuki Motor Corp 0.11
CFR VX Cie Financiere Richemont SA 0.11
HMB SS Hennes & Mauritz AB 0.11
CON Continental AG 0.10
000270 KS Kia Motors Corp 0.10
KGF LN Kingfisher PLC 0.09
7270 Fuji Heavy Industries Ltd 0.09
7259 Aisin Seiki Co Ltd 0.09
UG FP Peugeot SA 0.09
ITX Industria de Diseno Textil SA 0.09
7261 Mazda Motor Corp 0.08
KER FP Kering 0.07
066570 KS LG Electronics Inc 0.07
FR FP Valeo SA 0.07
PSON LN Pearson PLC 0.07
1928 Sekisui House Ltd 0.07
VOW Volkswagen AG 0.07
6201 Toyota Industries Corp 0.07
PUB FP Publicis Groupe SA 0.06
PAH3 Porsche Automobil Holding SE 0.06
SJR/B Shaw Communications Inc 0.06
7202 Isuzu Motors Ltd 0.06
SW FP Sodexo SA 0.06
MKS LN Marks & Spencer Group PLC 0.06
4324 Dentsu Inc 0.05
6753 Sharp Corp/Japan 0.05
CDI FP Christian Dior SE 0.05
1928 Sands China Ltd 0.05
7272 Yamaha Motor Co Ltd 0.05
9831 Yamada Denki Co Ltd 0.05
TUI LN TUI AG 0.05
PSM ProSiebenSat.1 Media SE 0.05
GKN LN GKN PLC 0.05
4204 Sekisui Chemical Co Ltd 0.05
ELUXB SS Electrolux AB 0.04
SKY LN Sky PLC 0.04
CTC/A Canadian Tire Corp Ltd 0.04
BMW3 Bayerische Motoren Werke AG 0.04
AC FP Accor SA 0.04
7731 Nikon Corp 0.04
UHR VX Swatch Group AG/The 0.04
9983 Fast Retailing Co Ltd 0.04
IHG LN InterContinental Hotels Group PLC 0.04
3086 J Front Retailing Co Ltd 0.04
CCL LN Carnival PLC 0.04
7832 Bandai Namco Holdings Inc 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.03
MMB FP Lagardere SCA 0.03
SESG FP SES SA 0.03
005387 KS Hyundai Motor Co 0.03
TTS Tatts Group Ltd 0.03
WTB LN Whitbread PLC 0.03
SPH SP Singapore Press Holdings Ltd 0.03
BRBY LN Burberry Group PLC 0.03
7211 Mitsubishi Motors Corp 0.03
023530 KS Lotte Shopping Co Ltd 0.03
494 Li & Fung Ltd 0.03
EO FP Faurecia 0.03
NXT LN Next PLC 0.03
4755 Rakuten Inc 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
161390 KS Hankook Tire Co Ltd 0.03
RRTL RTL Group SA 0.03
INCH LN Inchcape PLC 0.03
TAH Tabcorp Holdings Ltd 0.03
8233 Takashimaya Co Ltd 0.03
7240 NOK Corp 0.03
RACE Ferrari NV 0.03
MS Mediaset SpA 0.03
9843 Nitori Holdings Co Ltd 0.02
NRE1V FH Nokian Renkaat OYJ 0.02
ITV LN ITV PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
27 Galaxy Entertainment Group Ltd 0.02
LUX Luxottica Group SpA 0.02
DUFN VX Dufry AG 0.02
3291 Iida Group Holdings Co Ltd 0.02
INF LN Informa PLC 0.02
LEO Leoni AG 0.02
880 SJM Holdings Ltd 0.02
CWN Crown Resorts Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
BDEV LN Barratt Developments PLC 0.02
6923 Stanley Electric Co Ltd 0.02
BOSS HUGO BOSS AG 0.02
7282 Toyoda Gosei Co Ltd 0.02
ELIOR FP Elior Group 0.02
2433 Hakuhodo DY Holdings Inc 0.02
7951 Yamaha Corp 0.02
TCG LN Thomas Cook Group PLC 0.02
QBR/B Quebecor Inc 0.02
005385 KS Hyundai Motor Co 0.02
5991 NHK Spring Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
PNDORA DC Pandora A/S 0.02
SGR Star Entertainment Grp Ltd/The 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
1808 Haseko Corp 0.02
ATC Altice NV 0.02
BKG LN Berkeley Group Holdings PLC 0.02
4661 Oriental Land Co Ltd/Japan 0.02
8252 Marui Group Co Ltd 0.02
7309 Shimano Inc 0.02
GENS SP Genting Singapore PLC 0.02
TW/ LN Taylor Wimpey PLC 0.02
7532 Don Quijote Holdings Co Ltd 0.02
ETL FP Eutelsat Communications SA 0.02
PSN LN Persimmon PLC 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
WMH LN William Hill PLC 0.02
GNK LN Greene King PLC 0.01
DC/ LN Dixons Carphone PLC 0.01
9783 Benesse Holdings Inc 0.01
UHRN SW Swatch Group AG/The 0.01
6952 Casio Computer Co Ltd 0.01
BONAVB SS Bonava AB 0.01
066575 KS LG Electronics Inc 0.01
ATCB Altice NV 0.01
BONAVA SS Bonava AB 0.00
Materials
10.48%
BHP BHP Billiton Ltd 0.77
GLEN LN Glencore PLC 0.71
BAS BASF SE 0.71
BLT LN BHP Billiton PLC 0.44
AAL LN Anglo American PLC 0.42
RIO LN Rio Tinto PLC 0.41
MT ArcelorMittal 0.40
TCK/B Teck Resources Ltd 0.28
005490 KS POSCO 0.25
5401 Nippon Steel & Sumitomo Metal Corp 0.24
LIN Linde AG 0.19
AI FP Air Liquide SA 0.18
RIO Rio Tinto Ltd 0.17
CRH LN CRH PLC 0.16
5411 JFE Holdings Inc 0.16
4063 Shin-Etsu Chemical Co Ltd 0.15
TKA thyssenkrupp AG 0.14
LHN VX LafargeHolcim Ltd 0.14
SYNN VX Syngenta AG 0.13
ABX Barrick Gold Corp 0.13
3407 Asahi Kasei Corp 0.12
FM First Quantum Minerals Ltd 0.11
POT Potash Corp of Saskatchewan Inc 0.11
4188 Mitsubishi Chemical Holdings Corp 0.11
AKZA Akzo Nobel NV 0.11
UPM1V FH UPM-Kymmene OYJ 0.10
FMG Fortescue Metals Group Ltd 0.10
HEI HeidelbergCement AG 0.10
DSM Koninklijke DSM NV 0.10
3402 Toray Industries Inc 0.09
G Goldcorp Inc 0.09
AGU Agrium Inc 0.08
4005 Sumitomo Chemical Co Ltd 0.08
5406 Kobe Steel Ltd 0.07
5713 Sumitomo Metal Mining Co Ltd 0.07
SOLB Solvay SA 0.07
JMAT LN Johnson Matthey PLC 0.07
AMC Amcor Ltd/Australia 0.06
AKE FP Arkema SA 0.06
LXS LANXESS AG 0.06
4183 Mitsui Chemicals Inc 0.06
YRI Yamana Gold Inc 0.06
ORI Orica Ltd 0.06
051910 KS LG Chem Ltd 0.06
NCM Newcrest Mining Ltd 0.06
NHY Norsk Hydro ASA 0.05
UMI Umicore SA 0.05
6988 Nitto Denko Corp 0.05
STERV FH Stora Enso OYJ 0.05
BOL SS Boliden AB 0.05
VOE AV voestalpine AG 0.05
5711 Mitsubishi Materials Corp 0.05
YAR Yara International ASA 0.05
4042 Tosoh Corp 0.05
GIVN VX Givaudan SA 0.05
3861 Oji Holdings Corp 0.05
NDA Aurubis AG 0.05
5233 Taiheiyo Cement Corp 0.05
FBU Fletcher Building Ltd 0.05
004020 KS Hyundai Steel Co 0.04
SDF K+S AG 0.04
4004 Showa Denko KK 0.04
3405 Kuraray Co Ltd 0.04
S32 South32 Ltd 0.04
AEM Agnico Eagle Mines Ltd 0.04
MNDI LN Mondi PLC 0.04
4631 DIC Corp 0.04
SKG LN Smurfit Kappa Group PLC 0.04
3401 Teijin Ltd 0.04
BSL BlueScope Steel Ltd 0.04
3863 Nippon Paper Industries Co Ltd 0.03
EVK Evonik Industries AG 0.03
K Kinross Gold Corp 0.03
SLW Silver Wheaton Corp 0.03
ANTO LN Antofagasta PLC 0.03
IPL Incitec Pivot Ltd 0.03
4208 Ube Industries Ltd 0.03
ELD Eldorado Gold Corp 0.03
SZG Salzgitter AG 0.03
SIK VX Sika AG 0.03
ICL Israel Chemicals Ltd 0.03
BLD Boral Ltd 0.03
CLN VX Clariant AG 0.03
IMG IAMGOLD Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
004800 KS Hyosung Corp 0.03
011170 KS Lotte Chemical Corp 0.03
4088 Air Water Inc 0.03
LUN Lundin Mining Corp 0.02
4185 JSR Corp 0.02
4118 Kaneka Corp 0.02
4061 Denka Co Ltd 0.02
OZL OZ Minerals Ltd 0.02
5413 Nisshin Steel Co Ltd 0.02
SMDS LN DS Smith PLC 0.02
5471 Daido Steel Co Ltd 0.02
MX Methanex Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
SY1 Symrise AG 0.02
010060 KS OCI Co Ltd 0.02
FNV Franco-Nevada Corp 0.02
3941 Rengo Co Ltd 0.02
JHX James Hardie Industries PLC 0.02
IT Italcementi SpA 0.02
4202 Daicel Corp 0.02
5486 Hitachi Metals Ltd 0.02
RRS LN Randgold Resources Ltd 0.02
CRDA LN Croda International PLC 0.02
ILU Iluka Resources Ltd 0.02
NZYMB DC Novozymes A/S 0.01
SSABA SS SSAB AB 0.01
SSABB SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
Consumer Staples
7.40%
NESN VX Nestle SA 0.99
BATS LN British American Tobacco PLC 0.46
ABI Anheuser-Busch InBev SA/NV 0.30
TSCO LN Tesco PLC 0.29
UNA Unilever NV 0.26
DGE LN Diageo PLC 0.24
WES Wesfarmers Ltd 0.23
3382 Seven & i Holdings Co Ltd 0.23
WOW Woolworths Ltd 0.21
ULVR LN Unilever PLC 0.21
IMB LN Imperial Brands PLC 0.20
CA FP Carrefour SA 0.20
BN FP Danone SA 0.18
8267 Aeon Co Ltd 0.16
RB/ LN Reckitt Benckiser Group PLC 0.16
AD Koninklijke Ahold Delhaize NV 0.14
SAB LN SABMiller PLC 0.14
MEO METRO AG 0.13
2503 Kirin Holdings Co Ltd 0.13
2914 Japan Tobacco Inc 0.13
OR FP L'Oreal SA 0.13
MRW LN Wm Morrison Supermarkets PLC 0.10
RI FP Pernod Ricard SA 0.09
CO FP Casino Guichard Perrachon SA 0.09
4452 Kao Corp 0.08
SBRY LN J Sainsbury PLC 0.08
HEN3 Henkel AG & Co KGaA 0.07
SCAB SS Svenska Cellulosa AB SCA 0.07
2502 Asahi Group Holdings Ltd 0.07
HEIA Heineken NV 0.07
L Loblaw Cos Ltd 0.07
ATD/B Alimentation Couche-Tard Inc 0.06
CARLB DC Carlsberg A/S 0.06
033780 KS KT&G Corp 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
ORK Orkla ASA 0.05
HEIO Heineken Holding NV 0.05
4911 Shiseido Co Ltd 0.05
WIL SP Wilmar International Ltd 0.05
WN George Weston Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
2269 MEIJI Holdings Co Ltd 0.04
2802 Ajinomoto Co Inc 0.04
MRU Metro Inc 0.04
MHG Marine Harvest ASA 0.04
CCL Coca-Cola Amatil Ltd 0.04
2282 NH Foods Ltd 0.04
TATE LN Tate & Lyle PLC 0.03
SZU Suedzucker AG 0.03
KESBV FH Kesko OYJ 0.03
ABF LN Associated British Foods PLC 0.03
SAP Saputo Inc 0.03
MTS Metcash Ltd 0.03
2212 Yamazaki Baking Co Ltd 0.03
KYG Kerry Group PLC 0.03
288 WH Group Ltd 0.03
139480 KS E-MART Inc 0.03
SWMA SS Swedish Match AB 0.02
CCH LN Coca-Cola HBC AG 0.02
ARYN VX Aryzta AG 0.02
2319 China Mengniu Dairy Co Ltd 0.02
EMP/A Empire Co Ltd 0.02
JMT Jeronimo Martins SGPS SA 0.02
2587 Suntory Beverage & Food Ltd 0.02
2651 Lawson Inc 0.02
COLR Colruyt SA 0.02
BEI Beiersdorf AG 0.02
8113 Unicharm Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
2501 Sapporo Holdings Ltd 0.02
BOK LN Booker Group PLC 0.02
097950 KS CJ CheilJedang Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
151 Want Want China Holdings Ltd 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
GGR SP Golden Agri-Resources Ltd 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.27%
ENEL Enel SpA 0.50
EOAN E.ON SE 0.43
ENGI FP Engie SA 0.40
RWE RWE AG 0.39
NG/ LN National Grid PLC 0.32
IBE Iberdrola SA 0.26
SSE LN SSE PLC 0.21
CNA LN Centrica PLC 0.20
9501 Tokyo Electric Power Co Holdings Inc 0.19
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.12
VIE FP Veolia Environnement SA 0.12
9531 Tokyo Gas Co Ltd 0.10
EDF FP Electricite de France SA 0.10
FUM1V FH Fortum OYJ 0.09
EDP EDP - Energias de Portugal SA 0.09
9502 Chubu Electric Power Co Inc 0.09
SRG Snam SpA 0.08
9532 Osaka Gas Co Ltd 0.08
9503 Kansai Electric Power Co Inc/The 0.08
GAS Gas Natural SDG SA 0.07
UN01 Uniper SE 0.07
9506 Tohoku Electric Power Co Inc 0.07
2 CLP Holdings Ltd 0.07
AGL AGL Energy Ltd 0.06
FTS Fortis Inc/Canada 0.06
9508 Kyushu Electric Power Co Inc 0.05
SEV FP Suez 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
UU/ LN United Utilities Group PLC 0.05
6 Power Assets Holdings Ltd 0.04
REE Red Electrica Corp SA 0.04
9513 Electric Power Development Co Ltd 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
SVT LN Severn Trent PLC 0.04
3 Hong Kong & China Gas Co Ltd 0.04
ENG Enagas SA 0.04
CU Canadian Utilities Ltd 0.03
9533 Toho Gas Co Ltd 0.03
TA TransAlta Corp 0.03
APA APA Group 0.03
DRX LN Drax Group PLC 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
036460 KS Korea Gas Corp 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
CEN Contact Energy Ltd 0.02
RWE3 RWE AG 0.02
CPX Capital Power Corp 0.02
9507 Shikoku Electric Power Co Inc 0.01
HER Hera SpA 0.01
Health Care
5.14%
NOVN VX Novartis AG 0.67
GSK LN GlaxoSmithKline PLC 0.60
SAN FP Sanofi 0.57
ROG VX Roche Holding AG 0.54
AZN LN AstraZeneca PLC 0.47
BAYN Bayer AG 0.33
4502 Takeda Pharmaceutical Co Ltd 0.20
TEVA Teva Pharmaceutical Industries Ltd 0.18
4503 Astellas Pharma Inc 0.12
FRE Fresenius SE & Co KGaA 0.12
NOVOB DC Novo Nordisk A/S 0.12
4568 Daiichi Sankyo Co Ltd 0.11
4578 Otsuka Holdings Co Ltd 0.08
7741 Hoya Corp 0.06
CSL CSL Ltd 0.06
4523 Eisai Co Ltd 0.06
FME Fresenius Medical Care AG & Co KGaA 0.06
SHP LN Shire PLC 0.06
EI FP Essilor International SA 0.06
2784 Alfresa Holdings Corp 0.04
SHL Sonic Healthcare Ltd 0.04
SN/ LN Smith & Nephew PLC 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
MRK Merck KGaA 0.04
7459 Medipal Holdings Corp 0.04
4543 Terumo Corp 0.03
4507 Shionogi & Co Ltd 0.03
LONN VX Lonza Group AG 0.03
7733 Olympus Corp 0.03
UCB UCB SA 0.03
RO SW Roche Holding AG 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
ATLN VX Actelion Ltd 0.02
8129 Toho Holdings Co Ltd 0.02
QIA QIAGEN NV 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
ORNBV FH Orion Oyj 0.02
GETIB SS Getinge AB 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.01
GRF Grifols SA 0.01
VRX Valeant Pharmaceuticals International Inc 0.01
GRF/P Grifols SA 0.01
Telecommunication Services
4.92%
VOD LN Vodafone Group PLC 0.79
TEF Telefonica SA 0.67
DTE Deutsche Telekom AG 0.45
9984 SoftBank Group Corp 0.37
ORA FP Orange SA 0.34
9433 KDDI Corp 0.25
9432 Nippon Telegraph & Telephone Corp 0.20
9437 NTT DOCOMO Inc 0.19
BT/A LN BT Group PLC 0.14
TLS Telstra Corp Ltd 0.14
ST SP Singapore Telecommunications Ltd 0.13
TIT Telecom Italia SpA/Milano 0.13
TELIA SS Telia Co AB 0.13
RCI/B Rogers Communications Inc 0.10
TEL Telenor ASA 0.10
KPN Koninklijke KPN NV 0.09
BCE BCE Inc 0.08
TDC DC TDC A/S 0.08
TITR Telecom Italia SpA/Milano 0.07
SCMN VX Swisscom AG 0.06
TEL2B SS Tele2 AB 0.05
017670 KS SK Telecom Co Ltd 0.05
T TELUS Corp 0.04
PROX Proximus SADP 0.04
SPK Spark New Zealand Ltd 0.04
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.03
030200 KS KT Corp 0.03
032640 KS LG Uplus Corp 0.03
ELISA FH Elisa OYJ 0.03
FNTN Freenet AG 0.02
KT KT Corp ADR 0.02
O2D Telefonica Deutschland Holding AG 0.02
ISAT LN Inmarsat PLC 0.01
Information Technology
4.34%
005930 KS Samsung Electronics Co Ltd 0.97
6501 Hitachi Ltd 0.40
7751 Canon Inc 0.24
SAP SAP SE 0.22
6702 Fujitsu Ltd 0.19
ERICB SS Telefonaktiebolaget LM Ericsson 0.15
005935 KS Samsung Electronics Co Ltd 0.15
NOKIA FH Nokia OYJ 0.14
000660 KS SK Hynix Inc 0.13
4901 FUJIFILM Holdings Corp 0.10
6701 NEC Corp 0.10
6971 Kyocera Corp 0.10
034220 KS LG Display Co Ltd 0.10
7752 Ricoh Co Ltd 0.08
7974 Nintendo Co Ltd 0.08
6981 Murata Manufacturing Co Ltd 0.07
ASML ASML Holding NV 0.07
CAP FP Capgemini SA 0.07
6762 TDK Corp 0.06
IFX Infineon Technologies AG 0.06
8035 Tokyo Electron Ltd 0.06
ATO FP Atos SE 0.05
STM FP STMicroelectronics NV 0.05
BB BlackBerry Ltd 0.05
6645 Omron Corp 0.05
AMS Amadeus IT Group SA 0.04
6448 Brother Industries Ltd 0.04
4902 Konica Minolta Inc 0.04
GIB/A CGI Group Inc 0.04
6861 Keyence Corp 0.04
006400 KS Samsung SDI Co Ltd 0.04
6724 Seiko Epson Corp 0.04
9613 NTT Data Corp 0.03
HEXAB SS Hexagon AB 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6963 Rohm Co Ltd 0.03
SGE LN Sage Group PLC/The 0.03
6770 Alps Electric Co Ltd 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
NEO FP Neopost SA 0.02
CPU Computershare Ltd 0.02
4062 Ibiden Co Ltd 0.02
CLS Celestica Inc 0.02
GTO Gemalto NV 0.02
6740 Japan Display Inc 0.02
7762 Citizen Holdings Co Ltd 0.01
Real Estate
2.39%
16 Sun Hung Kai Properties Ltd 0.19
UL Unibail-Rodamco SE 0.12
1925 Daiwa House Industry Co Ltd 0.10
4 Wharf Holdings Ltd/The 0.09
8801 Mitsui Fudosan Co Ltd 0.09
SCG Scentre Group 0.08
823 Link REIT 0.08
17 New World Development Co Ltd 0.08
8802 Mitsubishi Estate Co Ltd 0.07
SGP Stockland 0.07
LAND LN Land Securities Group PLC 0.06
1113 Cheung Kong Property Holdings Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
WFD Westfield Corp 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LLC LendLease Group 0.05
8830 Sumitomo Realty & Development Co Ltd 0.05
REI-U RioCan Real Estate Investment Trust 0.05
19 Swire Pacific Ltd 0.04
VNA Vonovia SE 0.04
CAPL SP CapitaLand Ltd 0.04
MGR Mirvac Group 0.04
HR-U H&R Real Estate Investment Trust 0.04
12 Henderson Land Development Co Ltd 0.04
DXS Dexus Property Group 0.04
BLND LN British Land Co PLC/The 0.04
GMG Goodman Group 0.04
101 Hang Lung Properties Ltd 0.03
DWNI Deutsche Wohnen AG 0.03
HMSO LN Hammerson PLC 0.03
GFC FP Gecina SA 0.03
GPT GPT Group/The 0.03
CIT SP City Developments Ltd 0.03
LI FP Klepierre 0.03
83 Sino Land Co Ltd 0.03
SPSN SW Swiss Prime Site AG 0.02
INTU LN Intu Properties PLC 0.02
GLP SP Global Logistic Properties Ltd 0.02
IIA AV IMMOFINANZ AG 0.02
ICAD FP ICADE 0.02
FDR FP Fonciere Des Regions 0.02
14 Hysan Development Co Ltd 0.02
SGRO LN Segro PLC 0.02
VCX Vicinity Centres 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
NXI FP Nexity SA 0.02
LEG LEG Immobilien AG 0.02
CT SP CapitaLand Mall Trust 0.02
REF-U Canadian Real Estate Investment Trust 0.02
3231 Nomura Real Estate Holdings Inc 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
8848 Leopalace21 Corp 0.02
D-U Dream Office Real Estate Investment Trust 0.02