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 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
28.03%
HSBA LN HSBC Holdings PLC 1.63
SAN Banco Santander SA 1.34
8306 Mitsubishi UFJ Financial Group Inc 0.88
ALV Allianz SE 0.70
BNP FP BNP Paribas SA 0.65
RY Royal Bank of Canada 0.60
8316 Sumitomo Mitsui Financial Group Inc 0.59
CBA Commonwealth Bank of Australia 0.52
BARC LN Barclays PLC 0.52
ANZ Australia & New Zealand Banking Group Ltd 0.51
BNS Bank of Nova Scotia/The 0.51
WBC Westpac Banking Corp 0.50
ZURN VX Zurich Insurance Group AG 0.49
TD Toronto-Dominion Bank/The 0.49
GLE FP Societe Generale SA 0.47
8411 Mizuho Financial Group Inc 0.47
CS FP AXA SA 0.46
INGA ING Groep NV 0.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.39
DBK Deutsche Bank AG 0.39
NAB National Australia Bank Ltd 0.39
STAN LN Standard Chartered PLC 0.39
LLOY LN Lloyds Banking Group PLC 0.34
BMO Bank of Montreal 0.33
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.30
PRU LN Prudential PLC 0.29
CSGN VX Credit Suisse Group AG 0.28
G Assicurazioni Generali SpA 0.26
CM Canadian Imperial Bank of Commerce/Canada 0.25
SREN VX Swiss Re AG 0.25
UCG UniCredit SpA 0.25
UBSG VX UBS Group AG 0.23
NDA SS Nordea Bank AB 0.23
8750 Dai-ichi Life Insurance Co Ltd/The 0.23
ISP Intesa Sanpaolo SpA 0.22
MFC Manulife Financial Corp 0.22
8766 Tokio Marine Holdings Inc 0.22
1299 AIA Group Ltd 0.21
AV/ LN Aviva PLC 0.21
16 Sun Hung Kai Properties Ltd 0.18
CBK Commerzbank AG 0.18
AGN Aegon NV 0.16
SWEDA SS Swedbank AB 0.16
LGEN LN Legal & General Group PLC 0.16
DBS SP DBS Group Holdings Ltd 0.15
BAM/A Brookfield Asset Management Inc 0.15
SLF Sun Life Financial Inc 0.15
8604 Nomura Holdings Inc 0.14
8725 MS&AD Insurance Group Holdings Inc 0.13
ACA FP Credit Agricole SA 0.13
8309 Sumitomo Mitsui Trust Holdings Inc 0.13
8308 Resona Holdings Inc 0.13
OML LN Old Mutual PLC 0.13
MQG Macquarie Group Ltd 0.13
8630 Sompo Japan Nipponkoa Holdings Inc 0.12
RBS LN Royal Bank of Scotland Group PLC 0.12
SUN Suncorp Group Ltd 0.12
UL Unibail-Rodamco SE 0.12
UOB SP United Overseas Bank Ltd 0.12
SHBA SS Svenska Handelsbanken AB 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
DNB DNB ASA 0.11
NN NN Group NV 0.11
DANSKE DC Danske Bank A/S 0.11
8591 ORIX Corp 0.11
105560 KS KB Financial Group Inc 0.11
QBE QBE Insurance Group Ltd 0.10
NA National Bank of Canada 0.10
KBC KBC Group NV 0.10
SAMAS FH Sampo Oyj 0.10
8795 T&D Holdings Inc 0.10
SL/ LN Standard Life PLC 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
1925 Daiwa House Industry Co Ltd 0.09
SLHN VX Swiss Life Holding AG 0.09
6178 Japan Post Holdings Co Ltd 0.09
8801 Mitsui Fudosan Co Ltd 0.09
CABK CaixaBank SA 0.09
055550 KS Shinhan Financial Group Co Ltd 0.09
SCG Scentre Group 0.09
4 Wharf Holdings Ltd/The 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
AGS Ageas 0.08
8802 Mitsubishi Estate Co Ltd 0.08
AMP AMP Ltd 0.08
IAG Insurance Australia Group Ltd 0.08
EBS AV Erste Group Bank AG 0.08
823 Link REIT 0.08
17 New World Development Co Ltd 0.07
086790 KS Hana Financial Group Inc 0.07
POW Power Corp of Canada 0.07
SGP Stockland 0.07
SAB Banco de Sabadell SA 0.07
RSA LN RSA Insurance Group PLC 0.07
LAND LN Land Securities Group PLC 0.07
8601 Daiwa Securities Group Inc 0.07
11 Hang Seng Bank Ltd 0.06
1878 Daito Trust Construction Co Ltd 0.06
DB1 Deutsche Boerse AG 0.06
1113 Cheung Kong Property Holdings Ltd 0.06
WFD Westfield Corp 0.06
DLG LN Direct Line Insurance Group PLC 0.06
MAP Mapfre SA 0.06
PWF Power Financial Corp 0.06
032830 KS Samsung Life Insurance Co Ltd 0.05
GWO Great-West Lifeco Inc 0.05
DL Delta Lloyd NV 0.05
FFH Fairfax Financial Holdings Ltd 0.05
8830 Sumitomo Realty & Development Co Ltd 0.05
LLC LendLease Group 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
REI-U RioCan Real Estate Investment Trust 0.05
POP Banco Popular Espanol SA 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
UBI Unione di Banche Italiane SpA 0.05
BKIR Bank of Ireland 0.05
IFC Intact Financial Corp 0.05
HNR1 Hannover Rueck SE 0.05
7186 Concordia Financial Group Ltd 0.05
VNA Vonovia SE 0.05
19 Swire Pacific Ltd 0.05
BEN Bendigo & Adelaide Bank Ltd 0.05
BALN VX Baloise Holding AG 0.04
7182 Japan Post Bank Co Ltd 0.04
8354 Fukuoka Financial Group Inc 0.04
SCR FP SCOR SE 0.04
HR-U H&R Real Estate Investment Trust 0.04
MGR Mirvac Group 0.04
III LN 3i Group PLC 0.04
BLND LN British Land Co PLC/The 0.04
DXS Dexus Property Group 0.04
CAPL SP CapitaLand Ltd 0.04
024110 KS Industrial Bank of Korea 0.04
000030 KS Woori Bank 0.04
12 Henderson Land Development Co Ltd 0.04
GMG Goodman Group 0.04
POLI Bank Hapoalim BM 0.04
KN FP Natixis SA 0.04
BKIA Bankia SA 0.04
MB Mediobanca SpA 0.04
LUMI Bank Leumi Le-Israel BM 0.04
RBI AV Raiffeisen Bank International AG 0.04
DWNI Deutsche Wohnen AG 0.03
BAER VX Julius Baer Group Ltd 0.03
OCX Onex Corp 0.03
7181 Japan Post Insurance Co Ltd 0.03
388 Hong Kong Exchanges and Clearing Ltd 0.03
GPT GPT Group/The 0.03
101 Hang Lung Properties Ltd 0.03
8355 Shizuoka Bank Ltd/The 0.03
8331 Chiba Bank Ltd/The 0.03
UNI Unipol Gruppo Finanziario SpA 0.03
HMSO LN Hammerson PLC 0.03
ABN ABN AMRO Group NV 0.03
GFC FP Gecina SA 0.03
ASX ASX Ltd 0.03
MF FP Wendel SA 0.03
CNP FP CNP Assurances 0.03
CIT SP City Developments Ltd 0.03
LI FP Klepierre 0.03
BMPS Banca Monte dei Paschi di Siena SpA 0.03
23 Bank of East Asia Ltd/The 0.03
STB Storebrand ASA 0.03
ADN LN Aberdeen Asset Management PLC 0.03
138930 KS BNK Financial Group Inc 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
8304 Aozora Bank Ltd 0.03
83 Sino Land Co Ltd 0.03
INTU LN Intu Properties PLC 0.03
HELN SW Helvetia Holding AG 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
ADM LN Admiral Group PLC 0.02
SPSN SW Swiss Prime Site AG 0.02
BKT Bankinter SA 0.02
MPL Medibank Pvt Ltd 0.02
IGM IGM Financial Inc 0.02
LSE LN London Stock Exchange Group PLC 0.02
RF FP Eurazeo SA 0.02
BPE Banca Popolare dell'Emilia Romagna SC 0.02
BOQ Bank of Queensland Ltd 0.02
STJ LN St James's Place PLC 0.02
GLP SP Global Logistic Properties Ltd 0.02
INVP LN Investec PLC 0.02
8333 Joyo Bank Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
IAP LN ICAP PLC 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
CIX CI Financial Corp 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
INDUA SS Industrivarden AB 0.02
8253 Credit Saison Co Ltd 0.02
ICAD FP ICADE 0.02
VCX Vicinity Centres 0.02
FDR FP Fonciere Des Regions 0.02
JYSK DC Jyske Bank A/S 0.02
8369 Bank of Kyoto Ltd/The 0.02
14 Hysan Development Co Ltd 0.02
IIA AV IMMOFINANZ AG 0.02
SGRO LN Segro PLC 0.02
8473 SBI Holdings Inc/Japan 0.02
8303 Shinsei Bank Ltd 0.02
CGF Challenger Ltd/Australia 0.02
8334 Gunma Bank Ltd/The 0.02
8729 Sony Financial Holdings Inc 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
LEG LEG Immobilien AG 0.02
US UnipolSai SpA 0.02
BP Banco Popolare SC 0.02
8418 Yamaguchi Financial Group Inc 0.02
NXI FP Nexity SA 0.02
REF-U Canadian Real Estate Investment Trust 0.02
8377 Hokuhoku Financial Group Inc 0.02
8359 Hachijuni Bank Ltd/The 0.02
CT SP CapitaLand Mall Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
EMG LN Man Group PLC 0.02
ARL Aareal Bank AG 0.02
8379 Hiroshima Bank Ltd/The 0.02
LRE LN Lancashire Holdings Ltd 0.02
INDUC SS Industrivarden AB 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
PFG LN Provident Financial PLC 0.02
8848 Leopalace21 Corp 0.02
TLX Talanx AG 0.02
3231 Nomura Real Estate Holdings Inc 0.02
PMI Banca Popolare di Milano Scarl 0.02
PHNX LN Phoenix Group Holdings 0.02
ISPR Intesa Sanpaolo SpA 0.02
ICP LN Intermediate Capital Group PLC 0.02
D-U Dream Office Real Estate Investment Trust 0.02
002550 KS KB Insurance Co Ltd 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
12.59%
SIE Siemens AG 0.71
8058 Mitsubishi Corp 0.38
6502 Toshiba Corp 0.33
8031 Mitsui & Co Ltd 0.32
DPW Deutsche Post AG 0.28
ABBN VX ABB Ltd 0.28
SU FP Schneider Electric SE 0.27
DG FP Vinci SA 0.24
SGO FP Cie de Saint-Gobain 0.23
9020 East Japan Railway Co 0.20
6503 Mitsubishi Electric Corp 0.20
PHIA Koninklijke Philips NV 0.20
6301 Komatsu Ltd 0.19
8001 ITOCHU Corp 0.18
8053 Sumitomo Corp 0.16
7011 Mitsubishi Heavy Industries Ltd 0.16
8002 Marubeni Corp 0.16
AIR FP Airbus Group SE 0.15
BA/ LN BAE Systems PLC 0.15
VOLVB SS Volvo AB 0.15
MAERSKB DC AP Moeller - Maersk A/S 0.14
9022 Central Japan Railway Co 0.13
RR/ LN Rolls-Royce Holdings PLC 0.13
CNR Canadian National Railway Co 0.13
6954 FANUC Corp 0.11
5201 Asahi Glass Co Ltd 0.10
WOS LN Wolseley PLC 0.10
MAERSKA DC AP Moeller - Maersk A/S 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
SAND SS Sandvik AB 0.09
6367 Daikin Industries Ltd 0.09
RXL FP Rexel SA 0.09
CNHI CNH Industrial NV 0.09
1 CK Hutchison Holdings Ltd 0.09
EN FP Bouygues SA 0.08
KEP SP Keppel Corp Ltd 0.08
SAF FP Safran SA 0.08
6326 Kubota Corp 0.08
ADEN VX Adecco Group AG 0.08
ATCOA SS Atlas Copco AB 0.08
9021 West Japan Railway Co 0.08
2768 Sojitz Corp 0.08
7013 IHI Corp 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.07
9101 Nippon Yusen KK 0.07
SKAB SS Skanska AB 0.07
9104 Mitsui OSK Lines Ltd 0.07
LR FP Legrand SA 0.06
FER Ferrovial SA 0.06
ATL Atlantia SpA 0.06
EXPN LN Experian PLC 0.06
6594 Nidec Corp 0.06
CP Canadian Pacific Railway Ltd 0.06
9107 Kawasaki Kisen Kaisha Ltd 0.06
FGR FP Eiffage SA 0.06
JM SP Jardine Matheson Holdings Ltd 0.06
RMG LN Royal Mail PLC 0.06
KNEBV FH Kone OYJ 0.06
9064 Yamato Holdings Co Ltd 0.05
ALO FP Alstom SA 0.05
9735 Secom Co Ltd 0.05
1801 Taisei Corp 0.05
SKFB SS SKF AB 0.05
SNC SNC-Lavalin Group Inc 0.05
BXB Brambles Ltd 0.05
WKL Wolters Kluwer NV 0.05
7911 Toppan Printing Co Ltd 0.05
BNR Brenntag AG 0.05
7912 Dai Nippon Printing Co Ltd 0.05
ABE Abertis Infraestructuras SA 0.05
LHA Deutsche Lufthansa AG 0.05
6098 Recruit Holdings Co Ltd 0.05
042670 KS Doosan Infracore Co Ltd 0.05
AZJ Aurizon Holdings Ltd 0.05
SMIN LN Smiths Group PLC 0.05
8015 Toyota Tsusho Corp 0.05
ASSAB SS Assa Abloy AB 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
5938 LIXIL Group Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
ATCOB SS Atlas Copco AB 0.05
REL LN RELX PLC 0.05
1802 Obayashi Corp 0.05
DCC LN DCC PLC 0.04
GFS LN G4S PLC 0.04
9062 Nippon Express Co Ltd 0.04
TCL Transurban Group 0.04
9005 Tokyu Corp 0.04
6273 SMC Corp/Japan 0.04
HO FP Thales SA 0.04
SGSN VX SGS SA 0.04
BBD/B Bombardier Inc 0.04
1812 Kajima Corp 0.04
WEIR LN Weir Group PLC/The 0.04
ISS DC ISS A/S 0.04
LDO Leonardo-Finmeccanica SpA 0.04
BNZL LN Bunzl PLC 0.04
000150 KS Doosan Corp 0.04
GEBN VX Geberit AG 0.04
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.04
VWS DC Vestas Wind Systems A/S 0.04
REN RELX NV 0.04
1803 Shimizu Corp 0.04
KNIN VX Kuehne + Nagel International AG 0.04
MEO1V FH Metso OYJ 0.04
RAND Randstad Holding NV 0.04
9041 Kintetsu Group Holdings Co Ltd 0.04
SECUB SS Securitas AB 0.04
G1A GEA Group AG 0.04
FTT Finning International Inc 0.04
6471 NSK Ltd 0.04
HOT HOCHTIEF AG 0.04
003550 KS LG Corp 0.03
PRY Prysmian SpA 0.03
1963 JGC Corp 0.03
66 MTR Corp Ltd 0.03
6586 Makita Corp 0.03
WRT1V FH Wartsila OYJ Abp 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
AF FP Air France-KLM 0.03
6473 JTEKT Corp 0.03
MGGT LN Meggitt PLC 0.03
IAG LN International Consolidated Airlines Group SA 0.03
CPI LN Capita PLC 0.03
5801 Furukawa Electric Co Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
TPK LN Travis Perkins PLC 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
SIA SP Singapore Airlines Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
AHT LN Ashtead Group PLC 0.03
DSV DC DSV A/S 0.03
FCC Fomento de Construcciones y Contratas SA 0.03
KCO Kloeckner & Co SE 0.03
OSR OSRAM Licht AG 0.03
IMI LN IMI PLC 0.03
7205 Hino Motors Ltd 0.03
ALFA SS Alfa Laval AB 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
6361 Ebara Corp 0.03
SCI SP Sembcorp Industries Ltd 0.02
000880 KS Hanwha Corp 0.02
NEX FP Nexans SA 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
AGK LN Aggreko PLC 0.02
MTX MTU Aero Engines AG 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
5332 TOTO Ltd 0.02
AENA Aena SA 0.02
EDEN FP Edenred 0.02
RHM Rheinmetall AG 0.02
9202 ANA Holdings Inc 0.02
BOKA Boskalis Westminster 0.02
MAN MAN SE 0.02
000210 KS Daelim Industrial Co Ltd 0.02
5333 NGK Insulators Ltd 0.02
001740 KS SK Networks Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
ITRK LN Intertek Group PLC 0.02
SCHP VX Schindler Holding AG 0.02
TRELB SS Trelleborg AB 0.02
RCF FP Teleperformance 0.02
BBY LN Balfour Beatty PLC 0.02
003490 KS Korean Air Lines Co Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
FI/N SW Georg Fischer AG 0.02
BVI FP Bureau Veritas SA 0.02
CIM CIMIC Group Ltd 0.02
5803 Fujikura Ltd 0.02
PNL PostNL NV 0.02
6472 NTN Corp 0.02
ANDR AV ANDRITZ AG 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
ZC FP Zodiac Aerospace 0.02
CLLN LN Carillion PLC 0.02
001040 KS CJ Corp 0.02
BOL FP Bollore SA 0.02
006360 KS GS Engineering & Construction Corp 0.02
6113 Amada Holdings Co Ltd 0.02
KGX KION Group AG 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
9008 Keio Corp 0.02
FLS DC FLSmidth & Co A/S 0.02
GBF Bilfinger SE 0.02
9201 Japan Airlines Co Ltd 0.02
NCCB SS NCC AB 0.02
9006 Keikyu Corp 0.02
COB LN Cobham PLC 0.02
HAS LN Hays PLC 0.02
GET FP Groupe Eurotunnel SE 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
9076 Seino Holdings Co Ltd 0.02
BAB LN Babcock International Group PLC 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
6370 Kurita Water Industries Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
EZJ LN easyJet PLC 0.02
NOBL SP Noble Group Ltd 0.01
9024 Seibu Holdings Inc 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
Energy
11.06%
BP/ LN BP PLC 1.76
RDSA LN Royal Dutch Shell PLC 1.56
FP FP TOTAL SA 1.29
RDSB LN Royal Dutch Shell PLC 1.00
ENI Eni SpA 0.79
REP Repsol SA 0.37
SU Suncor Energy Inc 0.35
STL Statoil ASA 0.31
CNQ Canadian Natural Resources Ltd 0.29
ECA Encana Corp 0.27
TRP TransCanada Corp 0.21
ENB Enbridge Inc 0.19
CVE Cenovus Energy Inc 0.17
WPL Woodside Petroleum Ltd 0.16
SDRL Seadrill Ltd 0.14
ORG Origin Energy Ltd 0.13
1605 Inpex Corp 0.12
5020 JX Holdings Inc 0.12
096770 KS SK Innovation Co Ltd 0.11
CPG Crescent Point Energy Corp 0.10
OMV AV OMV AG 0.08
TEC FP Technip SA 0.08
BTE Baytex Energy Corp 0.07
HSE Husky Energy Inc 0.07
ERF Enerplus Corp 0.07
STO Santos Ltd 0.07
SUBC Subsea 7 SA 0.06
GALP Galp Energia SGPS SA 0.06
VK FP Vallourec SA 0.06
PPL Pembina Pipeline Corp 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
5012 TonenGeneral Sekiyu KK 0.05
NESTE FH Neste Oyj 0.04
WOR WorleyParsons Ltd 0.04
IPL Inter Pipeline Ltd 0.04
5019 Idemitsu Kosan Co Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
TLW LN Tullow Oil PLC 0.03
VET Vermilion Energy Inc 0.03
PFC LN Petrofac Ltd 0.03
010950 KS S-Oil Corp 0.03
WG/ LN John Wood Group PLC 0.03
PWT Penn West Petroleum Ltd 0.02
078930 KS GS Holdings Corp 0.02
GEI Gibson Energy Inc 0.02
CGG FP CGG SA 0.02
FUR Fugro NV 0.02
CCO Cameco Corp 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
TOU Tourmaline Oil Corp 0.02
SBMO SBM Offshore NV 0.02
PD Precision Drilling Corp 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
OSH Oil Search Ltd 0.02
Consumer Discretionary
10.85%
7203 Toyota Motor Corp 1.17
DAI Daimler AG 0.65
7267 Honda Motor Co Ltd 0.62
VOW3 Volkswagen AG 0.45
6758 Sony Corp 0.36
BMW Bayerische Motoren Werke AG 0.32
6752 Panasonic Corp 0.30
7201 Nissan Motor Co Ltd 0.27
VIV FP Vivendi SA 0.24
FCA Fiat Chrysler Automobiles NV 0.23
ML FP Cie Generale des Etablissements Michelin 0.17
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.16
005380 KS Hyundai Motor Co 0.15
5108 Bridgestone Corp 0.14
WPP LN WPP PLC 0.14
6902 Denso Corp 0.14
RNO FP Renault SA 0.13
ADS adidas AG 0.13
HMB SS Hennes & Mauritz AB 0.12
MG Magna International Inc 0.12
5802 Sumitomo Electric Industries Ltd 0.12
CPG LN Compass Group PLC 0.12
CFR VX Cie Financiere Richemont SA 0.11
7269 Suzuki Motor Corp 0.11
CON Continental AG 0.10
012330 KS Hyundai Mobis Co Ltd 0.10
000270 KS Kia Motors Corp 0.10
7270 Fuji Heavy Industries Ltd 0.09
KGF LN Kingfisher PLC 0.09
7259 Aisin Seiki Co Ltd 0.09
UG FP Peugeot SA 0.09
PSON LN Pearson PLC 0.08
ITX Industria de Diseno Textil SA 0.08
7261 Mazda Motor Corp 0.08
066570 KS LG Electronics Inc 0.08
TRI Thomson Reuters Corp 0.08
VOW Volkswagen AG 0.07
KER FP Kering 0.07
1928 Sekisui House Ltd 0.07
FR FP Valeo SA 0.07
PUB FP Publicis Groupe SA 0.07
PAH3 Porsche Automobil Holding SE 0.06
6201 Toyota Industries Corp 0.06
MKS LN Marks & Spencer Group PLC 0.06
SJR/B Shaw Communications Inc 0.06
7202 Isuzu Motors Ltd 0.06
SW FP Sodexo SA 0.06
CDI FP Christian Dior SE 0.06
4324 Dentsu Inc 0.05
6753 Sharp Corp/Japan 0.05
PSM ProSiebenSat.1 Media SE 0.05
ELUXB SS Electrolux AB 0.05
CTC/A Canadian Tire Corp Ltd 0.05
7272 Yamaha Motor Co Ltd 0.05
1928 Sands China Ltd 0.05
9831 Yamada Denki Co Ltd 0.04
TUI LN TUI AG 0.04
GKN LN GKN PLC 0.04
BMW3 Bayerische Motoren Werke AG 0.04
4204 Sekisui Chemical Co Ltd 0.04
9983 Fast Retailing Co Ltd 0.04
SKY LN Sky PLC 0.04
AC FP Accor SA 0.04
IHG LN InterContinental Hotels Group PLC 0.04
7731 Nikon Corp 0.04
UHR VX Swatch Group AG/The 0.04
CCL LN Carnival PLC 0.04
3086 J Front Retailing Co Ltd 0.03
NXT LN Next PLC 0.03
7832 Bandai Namco Holdings Inc 0.03
WTB LN Whitbread PLC 0.03
TTS Tatts Group Ltd 0.03
MMB FP Lagardere SCA 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
HOME LN Home Retail Group PLC 0.03
SESG FP SES SA 0.03
EO FP Faurecia 0.03
SPH SP Singapore Press Holdings Ltd 0.03
INCH LN Inchcape PLC 0.03
RRTL RTL Group SA 0.03
BRBY LN Burberry Group PLC 0.03
005387 KS Hyundai Motor Co 0.03
7211 Mitsubishi Motors Corp 0.03
023530 KS Lotte Shopping Co Ltd 0.03
ITV LN ITV PLC 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
494 Li & Fung Ltd 0.03
TAH Tabcorp Holdings Ltd 0.03
4755 Rakuten Inc 0.03
MS Mediaset SpA 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
161390 KS Hankook Tire Co Ltd 0.02
RACE Ferrari NV 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
1911 Sumitomo Forestry Co Ltd 0.02
8233 Takashimaya Co Ltd 0.02
BOSS HUGO BOSS AG 0.02
9843 Nitori Holdings Co Ltd 0.02
LEO Leoni AG 0.02
7240 NOK Corp 0.02
LUX Luxottica Group SpA 0.02
BDEV LN Barratt Developments PLC 0.02
CWN Crown Resorts Ltd 0.02
INF LN Informa PLC 0.02
HUSQB SS Husqvarna AB 0.02
27 Galaxy Entertainment Group Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
DUFN VX Dufry AG 0.02
7276 Koito Manufacturing Co Ltd 0.02
ELIOR FP Elior Participations SCA 0.02
TCG LN Thomas Cook Group PLC 0.02
7951 Yamaha Corp 0.02
PNDORA DC Pandora A/S 0.02
QBR/B Quebecor Inc 0.02
7282 Toyoda Gosei Co Ltd 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
TW/ LN Taylor Wimpey PLC 0.02
BKG LN Berkeley Group Holdings PLC 0.02
6923 Stanley Electric Co Ltd 0.02
880 SJM Holdings Ltd 0.02
2433 Hakuhodo DY Holdings Inc 0.02
SGR Star Entertainment Grp Ltd/The 0.02
5991 NHK Spring Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
PSN LN Persimmon PLC 0.02
1808 Haseko Corp 0.02
005385 KS Hyundai Motor Co 0.02
GENS SP Genting Singapore PLC 0.02
4661 Oriental Land Co Ltd/Japan 0.02
8252 Marui Group Co Ltd 0.02
WMH LN William Hill PLC 0.02
7309 Shimano Inc 0.02
ETL FP Eutelsat Communications SA 0.02
7532 Don Quijote Holdings Co Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
ATC Altice NV 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 0.00
BONAVA SS Bonava AB 0.00
Materials
10.21%
BHP BHP Billiton Ltd 0.73
BAS BASF SE 0.70
GLEN LN Glencore PLC 0.63
BLT LN BHP Billiton PLC 0.41
MT ArcelorMittal 0.41
RIO LN Rio Tinto PLC 0.39
AAL LN Anglo American PLC 0.37
005490 KS POSCO 0.25
5401 Nippon Steel & Sumitomo Metal Corp 0.24
TCK/B Teck Resources Ltd 0.24
LIN Linde AG 0.20
AI FP Air Liquide SA 0.19
5411 JFE Holdings Inc 0.17
CRH LN CRH PLC 0.17
RIO Rio Tinto Ltd 0.17
4063 Shin-Etsu Chemical Co Ltd 0.16
TKA thyssenkrupp AG 0.15
SYNN VX Syngenta AG 0.13
LHN VX LafargeHolcim Ltd 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
AKZA Akzo Nobel NV 0.11
UPM1V FH UPM-Kymmene OYJ 0.10
4188 Mitsubishi Chemical Holdings Corp 0.10
DSM Koninklijke DSM NV 0.10
FMG Fortescue Metals Group Ltd 0.10
HEI HeidelbergCement AG 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
AMC Amcor Ltd/Australia 0.07
JMAT LN Johnson Matthey PLC 0.07
SOLB Solvay SA 0.07
5713 Sumitomo Metal Mining Co Ltd 0.07
051910 KS LG Chem Ltd 0.06
AKE FP Arkema SA 0.06
YRI Yamana Gold Inc 0.06
4183 Mitsui Chemicals Inc 0.06
NCM Newcrest Mining Ltd 0.06
ORI Orica Ltd 0.06
STERV FH Stora Enso OYJ 0.06
NHY Norsk Hydro ASA 0.06
6988 Nitto Denko Corp 0.06
YAR Yara International ASA 0.05
LXS LANXESS AG 0.05
UMI Umicore SA 0.05
GIVN VX Givaudan SA 0.05
VOE AV voestalpine AG 0.05
BOL SS Boliden AB 0.05
5711 Mitsubishi Materials Corp 0.05
3861 Oji Holdings Corp 0.05
SDF K+S AG 0.05
4042 Tosoh 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
SKG LN Smurfit Kappa Group PLC 0.04
BSL BlueScope Steel Ltd 0.04
3405 Kuraray Co Ltd 0.04
MNDI LN Mondi PLC 0.04
4004 Showa Denko KK 0.04
AEM Agnico Eagle Mines Ltd 0.04
4631 DIC Corp 0.04
EVK Evonik Industries AG 0.03
3401 Teijin Ltd 0.03
ANTO LN Antofagasta PLC 0.03
K Kinross Gold Corp 0.03
3863 Nippon Paper Industries Co Ltd 0.03
SIK VX Sika AG 0.03
SLW Silver Wheaton Corp 0.03
ICL Israel Chemicals Ltd 0.03
S32 South32 Ltd 0.03
IPL Incitec Pivot Ltd 0.03
SZG Salzgitter AG 0.03
BLD Boral Ltd 0.03
CLN VX Clariant AG 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
4208 Ube Industries Ltd 0.03
ELD Eldorado Gold Corp 0.03
004800 KS Hyosung Corp 0.03
IMG IAMGOLD Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
LUN Lundin Mining Corp 0.02
4088 Air Water Inc 0.02
011170 KS Lotte Chemical Corp 0.02
4118 Kaneka Corp 0.02
SMDS LN DS Smith PLC 0.02
OZL OZ Minerals Ltd 0.02
4061 Denka Co Ltd 0.02
4185 JSR Corp 0.02
JHX James Hardie Industries PLC 0.02
SY1 Symrise AG 0.02
010130 KS Korea Zinc Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
5413 Nisshin Steel Co Ltd 0.02
FNV Franco-Nevada Corp 0.02
3941 Rengo Co Ltd 0.02
IT Italcementi SpA 0.02
010060 KS OCI Co Ltd 0.02
4202 Daicel Corp 0.02
RRS LN Randgold Resources Ltd 0.02
ILU Iluka Resources Ltd 0.02
5486 Hitachi Metals Ltd 0.02
CRDA LN Croda International PLC 0.02
MX Methanex Corp 0.02
SSABA SS SSAB AB 0.02
NZYMB DC Novozymes A/S 0.02
SSABB SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
Consumer Staples
7.46%
NESN VX Nestle SA 1.01
BATS LN British American Tobacco PLC 0.46
ABI Anheuser-Busch InBev SA/NV 0.29
TSCO LN Tesco PLC 0.27
UNA Unilever NV 0.26
DGE LN Diageo PLC 0.24
WES Wesfarmers Ltd 0.24
WOW Woolworths Ltd 0.23
IMB LN Imperial Brands PLC 0.21
ULVR LN Unilever PLC 0.21
3382 Seven & i Holdings Co Ltd 0.21
CA FP Carrefour SA 0.20
BN FP Danone SA 0.19
RB/ LN Reckitt Benckiser Group PLC 0.16
8267 Aeon Co Ltd 0.16
AD Koninklijke Ahold Delhaize NV 0.15
2503 Kirin Holdings Co Ltd 0.14
SAB LN SABMiller PLC 0.14
MEO METRO AG 0.13
OR FP L'Oreal SA 0.13
2914 Japan Tobacco Inc 0.12
CO FP Casino Guichard Perrachon SA 0.10
RI FP Pernod Ricard SA 0.09
MRW LN Wm Morrison Supermarkets PLC 0.09
SBRY LN J Sainsbury PLC 0.08
4452 Kao Corp 0.08
SCAB SS Svenska Cellulosa AB SCA 0.08
L Loblaw Cos Ltd 0.07
HEN3 Henkel AG & Co KGaA 0.07
HEIA Heineken NV 0.07
2502 Asahi Group Holdings Ltd 0.06
ATD/B Alimentation Couche-Tard Inc 0.06
CARLB DC Carlsberg A/S 0.05
DIA Distribuidora Internacional de Alimentacion SA 0.05
033780 KS KT&G Corp 0.05
HEIO Heineken Holding NV 0.05
WN George Weston Ltd 0.05
ORK Orkla ASA 0.05
4911 Shiseido Co Ltd 0.05
WIL SP Wilmar International Ltd 0.04
2802 Ajinomoto Co Inc 0.04
HEN Henkel AG & Co KGaA 0.04
2269 MEIJI Holdings Co Ltd 0.04
MRU Metro Inc 0.04
2282 NH Foods Ltd 0.04
ABF LN Associated British Foods PLC 0.04
8270 UNY Group Holdings Co Ltd 0.04
MHG Marine Harvest ASA 0.04
CCL Coca-Cola Amatil Ltd 0.04
TATE LN Tate & Lyle PLC 0.03
KESBV FH Kesko OYJ 0.03
SZU Suedzucker AG 0.03
MTS Metcash Ltd 0.03
SAP Saputo Inc 0.03
KYG Kerry Group PLC 0.03
2212 Yamazaki Baking Co Ltd 0.03
139480 KS E-MART Inc 0.03
EMP/A Empire Co Ltd 0.02
288 WH Group Ltd 0.02
2319 China Mengniu Dairy Co Ltd 0.02
SWMA SS Swedish Match AB 0.02
CCH LN Coca-Cola HBC AG 0.02
JMT Jeronimo Martins SGPS SA 0.02
ARYN VX Aryzta AG 0.02
2587 Suntory Beverage & Food Ltd 0.02
2651 Lawson Inc 0.02
BEI Beiersdorf AG 0.02
COLR Colruyt SA 0.02
8113 Unicharm Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
151 Want Want China Holdings Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
BOK LN Booker Group PLC 0.02
097950 KS CJ CheilJedang Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2501 Sapporo Holdings Ltd 0.02
GGR SP Golden Agri-Resources Ltd 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
322 Tingyi Cayman Islands Holding Corp 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
5.27%
EOAN E.ON SE 0.57
ENEL Enel SpA 0.50
ENGI FP Engie SA 0.42
RWE RWE AG 0.37
NG/ LN National Grid PLC 0.31
IBE Iberdrola SA 0.26
CNA LN Centrica PLC 0.20
SSE LN SSE PLC 0.20
9501 Tokyo Electric Power Co Holdings Inc 0.16
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.13
VIE FP Veolia Environnement SA 0.12
EDF FP Electricite de France SA 0.10
FUM1V FH Fortum OYJ 0.09
9531 Tokyo Gas Co Ltd 0.09
EDP EDP - Energias de Portugal SA 0.09
SRG Snam SpA 0.08
9502 Chubu Electric Power Co Inc 0.08
GAS Gas Natural SDG SA 0.07
9532 Osaka Gas Co Ltd 0.07
9503 Kansai Electric Power Co Inc/The 0.07
2 CLP Holdings Ltd 0.07
9506 Tohoku Electric Power Co Inc 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
UU/ LN United Utilities Group PLC 0.05
9504 Chugoku Electric Power Co Inc/The 0.04
REE Red Electrica Corp SA 0.04
6 Power Assets Holdings Ltd 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
APA APA Group 0.03
TA TransAlta Corp 0.03
9533 Toho Gas Co Ltd 0.03
DUE DUET Group 0.03
DRX LN Drax Group PLC 0.03
ACO/X Atco Ltd/Canada 0.02
ANA Acciona SA 0.02
PNN LN Pennon Group PLC 0.02
A2A A2A SpA 0.02
036460 KS Korea Gas Corp 0.02
CEN Contact Energy Ltd 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
CPX Capital Power Corp 0.02
RWE3 RWE AG 0.02
HER Hera SpA 0.02
9507 Shikoku Electric Power Co Inc 0.01
Health Care
5.20%
NOVN VX Novartis AG 0.68
GSK LN GlaxoSmithKline PLC 0.62
SAN FP Sanofi 0.59
ROG VX Roche Holding AG 0.54
AZN LN AstraZeneca PLC 0.47
BAYN Bayer AG 0.37
TEVA Teva Pharmaceutical Industries Ltd 0.19
4502 Takeda Pharmaceutical Co Ltd 0.19
NOVOB DC Novo Nordisk A/S 0.13
4503 Astellas Pharma Inc 0.12
FRE Fresenius SE & Co KGaA 0.11
4568 Daiichi Sankyo Co Ltd 0.10
4578 Otsuka Holdings Co Ltd 0.08
CSL CSL Ltd 0.07
FME Fresenius Medical Care AG & Co KGaA 0.06
7741 Hoya Corp 0.06
SHP LN Shire PLC 0.06
4523 Eisai Co Ltd 0.06
EI FP Essilor International SA 0.05
SHL Sonic Healthcare Ltd 0.04
SN/ LN Smith & Nephew PLC 0.04
2784 Alfresa Holdings Corp 0.04
MRK Merck KGaA 0.04
4543 Terumo Corp 0.04
7459 Medipal Holdings Corp 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
LONN VX Lonza Group AG 0.03
4507 Shionogi & Co Ltd 0.03
UCB UCB SA 0.03
7733 Olympus Corp 0.03
RO SW Roche Holding AG 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
ATLN VX Actelion Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
QIA QIAGEN NV 0.02
GETIB SS Getinge AB 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
8129 Toho Holdings Co Ltd 0.02
ORNBV FH Orion Oyj 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
VRX Valeant Pharmaceuticals International Inc 0.02
4536 Santen Pharmaceutical Co Ltd 0.01
GRF Grifols SA 0.01
GRF/P Grifols SA 0.01
Telecommunication Services
5.02%
VOD LN Vodafone Group PLC 0.85
TEF Telefonica SA 0.65
DTE Deutsche Telekom AG 0.45
9984 SoftBank Group Corp 0.37
ORA FP Orange SA 0.33
9433 KDDI Corp 0.24
9432 Nippon Telegraph & Telephone Corp 0.20
9437 NTT DOCOMO Inc 0.19
TIT Telecom Italia SpA/Milano 0.15
BT/A LN BT Group PLC 0.15
TLS Telstra Corp Ltd 0.14
ST SP Singapore Telecommunications Ltd 0.14
TELIA SS Telia Co AB 0.14
TEL Telenor ASA 0.11
RCI/B Rogers Communications Inc 0.11
KPN Koninklijke KPN NV 0.09
BCE BCE Inc 0.08
TITR Telecom Italia SpA/Milano 0.07
TDC DC TDC A/S 0.07
SCMN VX Swisscom AG 0.07
TEL2B SS Tele2 AB 0.05
T TELUS Corp 0.05
017670 KS SK Telecom Co Ltd 0.04
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
032640 KS LG Uplus Corp 0.03
ELISA FH Elisa OYJ 0.03
FNTN Freenet AG 0.02
ISAT LN Inmarsat PLC 0.02
KT KT Corp ADR 0.02
O2D Telefonica Deutschland Holding AG 0.02
Information Technology
4.31%
005930 KS Samsung Electronics Co Ltd 0.97
6501 Hitachi Ltd 0.39
7751 Canon Inc 0.23
SAP SAP SE 0.21
6702 Fujitsu Ltd 0.17
ERICB SS Telefonaktiebolaget LM Ericsson 0.16
005935 KS Samsung Electronics Co Ltd 0.15
NOKIA FH Nokia OYJ 0.14
000660 KS SK Hynix Inc 0.12
4901 FUJIFILM Holdings Corp 0.11
6701 NEC Corp 0.10
034220 KS LG Display Co Ltd 0.10
6971 Kyocera Corp 0.10
7752 Ricoh Co Ltd 0.08
CAP FP Capgemini SA 0.07
ASML ASML Holding NV 0.07
7974 Nintendo Co Ltd 0.06
6981 Murata Manufacturing Co Ltd 0.06
IFX Infineon Technologies AG 0.06
8035 Tokyo Electron Ltd 0.06
6762 TDK Corp 0.06
BB BlackBerry Ltd 0.05
STM FP STMicroelectronics NV 0.05
ATO FP Atos SE 0.05
006400 KS Samsung SDI Co Ltd 0.05
6861 Keyence Corp 0.04
4902 Konica Minolta Inc 0.04
6645 Omron Corp 0.04
GIB/A CGI Group Inc 0.04
AMS Amadeus IT Group SA 0.04
6448 Brother Industries Ltd 0.04
6724 Seiko Epson Corp 0.04
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
6963 Rohm Co Ltd 0.03
ARM LN ARM Holdings PLC 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6770 Alps Electric Co Ltd 0.03
NEO FP Neopost SA 0.02
CPU Computershare Ltd 0.02
CLS Celestica Inc 0.02
GTO Gemalto NV 0.02
4062 Ibiden Co Ltd 0.02
6740 Japan Display Inc 0.01
7762 Citizen Holdings Co Ltd 0.01