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 12/06/2016
Sector Total  Ticker  Company  % of Fund 
Financials
28.12%
HSBA LN HSBC Holdings PLC 1.84
SAN Banco Santander SA 1.48
8306 Mitsubishi UFJ Financial Group Inc 1.04
BNP FP BNP Paribas SA 0.78
ALV Allianz SE 0.78
8316 Sumitomo Mitsui Financial Group Inc 0.68
BARC LN Barclays PLC 0.68
RY Royal Bank of Canada 0.62
GLE FP Societe Generale SA 0.60
CS FP AXA SA 0.57
CBA Commonwealth Bank of Australia 0.54
ANZ Australia & New Zealand Banking Group Ltd 0.53
TD Toronto-Dominion Bank/The 0.53
BNS Bank of Nova Scotia/The 0.52
ZURN VX Zurich Insurance Group AG 0.52
8411 Mizuho Financial Group Inc 0.51
WBC Westpac Banking Corp 0.49
INGA ING Groep NV 0.49
DBK Deutsche Bank AG 0.48
BBVA Banco Bilbao Vizcaya Argentaria SA 0.42
NAB National Australia Bank Ltd 0.39
STAN LN Standard Chartered PLC 0.39
BMO Bank of Montreal 0.34
LLOY LN Lloyds Banking Group PLC 0.33
PRU LN Prudential PLC 0.32
CSGN VX Credit Suisse Group AG 0.31
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.31
8750 Dai-ichi Life Holdings Inc 0.29
MFC Manulife Financial Corp 0.29
G Assicurazioni Generali SpA 0.28
SREN VX Swiss Re AG 0.28
UBSG VX UBS Group AG 0.27
NDA SS Nordea Bank AB 0.26
CM Canadian Imperial Bank of Commerce 0.25
8766 Tokio Marine Holdings Inc 0.25
UCG UniCredit SpA 0.24
ISP Intesa Sanpaolo SpA 0.24
AV/ LN Aviva PLC 0.22
AGN Aegon NV 0.22
1299 AIA Group Ltd 0.20
CBK Commerzbank AG 0.19
8604 Nomura Holdings Inc 0.18
SLF Sun Life Financial Inc 0.18
DBS SP DBS Group Holdings Ltd 0.17
LGEN LN Legal & General Group PLC 0.17
SWEDA SS Swedbank AB 0.17
ACA FP Credit Agricole SA 0.17
8725 MS&AD Insurance Group Holdings Inc 0.16
8308 Resona Holdings Inc 0.15
BAM/A Brookfield Asset Management Inc 0.15
8309 Sumitomo Mitsui Trust Holdings Inc 0.15
DNB DNB ASA 0.14
8630 Sompo Holdings Inc 0.13
UOB SP United Overseas Bank Ltd 0.13
SHBA SS Svenska Handelsbanken AB 0.13
MQG Macquarie Group Ltd 0.12
NN NN Group NV 0.12
RBS LN Royal Bank of Scotland Group PLC 0.12
8591 ORIX Corp 0.12
QBE QBE Insurance Group Ltd 0.12
SUN Suncorp Group Ltd 0.12
OML LN Old Mutual PLC 0.11
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
DANSKE DC Danske Bank A/S 0.11
KBC KBC Group NV 0.11
NA National Bank of Canada 0.11
8795 T&D Holdings Inc 0.11
105560 KS KB Financial Group Inc 0.11
CABK CaixaBank SA 0.11
SAMPO FH Sampo Oyj 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
SLHN VX Swiss Life Holding AG 0.10
2388 BOC Hong Kong Holdings Ltd 0.09
AGS Ageas 0.09
SL/ LN Standard Life PLC 0.09
6178 Japan Post Holdings Co Ltd 0.09
055550 KS Shinhan Financial Group Co Ltd 0.09
EBS AV Erste Group Bank AG 0.08
TRI Thomson Reuters Corp 0.08
086790 KS Hana Financial Group Inc 0.08
DL Delta Lloyd NV 0.08
IAG Insurance Australia Group Ltd 0.07
POW Power Corp of Canada 0.07
8601 Daiwa Securities Group Inc 0.07
RSA LN RSA Insurance Group PLC 0.07
SAB Banco de Sabadell SA 0.07
11 Hang Seng Bank Ltd 0.07
AMP AMP Ltd 0.07
MAP Mapfre SA 0.07
PWF Power Financial Corp 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
DB11 Deutsche Boerse AG 0.06
GWO Great-West Lifeco Inc 0.06
HNR1 Hannover Rueck SE 0.05
BKIR Bank of Ireland 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
DLG LN Direct Line Insurance Group PLC 0.05
SCR FP SCOR SE 0.05
BEN Bendigo & Adelaide Bank Ltd 0.05
RBI AV Raiffeisen Bank International AG 0.05
8354 Fukuoka Financial Group Inc 0.05
KN FP Natixis SA 0.05
BALN VX Baloise Holding AG 0.05
000030 KS Woori Bank 0.05
7186 Concordia Financial Group Ltd 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
IFC Intact Financial Corp 0.04
BKIA Bankia SA 0.04
POLI Bank Hapoalim BM 0.04
UBI Unione di Banche Italiane SpA 0.04
FFH Fairfax Financial Holdings Ltd 0.04
LUMI Bank Leumi Le-Israel BM 0.04
UNI Unipol Gruppo Finanziario SpA 0.04
ONEX Onex Corp 0.04
MB Mediobanca SpA 0.04
STB Storebrand ASA 0.04
POP Banco Popular Espanol SA 0.04
8331 Chiba Bank Ltd/The 0.04
BAER VX Julius Baer Group 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
7181 Japan Post Insurance Co Ltd 0.03
MF FP Wendel SA 0.03
IAG Industrial Alliance Insurance & Financial Services Inc 0.03
BPE BPER Banca 0.03
23 Bank of East Asia Ltd/The 0.03
ASX ASX Ltd 0.03
BKT Bankinter SA 0.03
005830 KS Dongbu Insurance Co Ltd 0.03
8304 Aozora Bank Ltd 0.03
HELN SW Helvetia Holding AG 0.03
138930 KS BNK Financial Group Inc 0.03
BOQ Bank of Queensland Ltd 0.03
INVP LN Investec PLC 0.02
8334 Gunma Bank Ltd/The 0.02
IGM IGM Financial Inc 0.02
8377 Hokuhoku Financial Group Inc 0.02
8253 Credit Saison Co Ltd 0.02
US UnipolSai SpA 0.02
CIX CI Financial Corp 0.02
CGF Challenger Ltd/Australia 0.02
MPL Medibank Pvt Ltd 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
8473 SBI Holdings Inc/Japan 0.02
8369 Bank of Kyoto Ltd/The 0.02
RF FP Eurazeo SA 0.02
8303 Shinsei Bank Ltd 0.02
LSE LN London Stock Exchange Group PLC 0.02
8729 Sony Financial Holdings Inc 0.02
8359 Hachijuni Bank Ltd/The 0.02
STJ LN St James's Place PLC 0.02
IAP LN ICAP PLC 0.02
8418 Yamaguchi Financial Group Inc 0.02
ADM LN Admiral Group PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
ADN LN Aberdeen Asset Management PLC 0.02
8379 Hiroshima Bank Ltd/The 0.02
BMPS Banca Monte dei Paschi di Siena SpA 0.02
INDUA SS Industrivarden AB 0.02
ARL Aareal Bank AG 0.02
JYSK DC Jyske Bank A/S 0.02
TLX Talanx AG 0.02
EMG LN Man Group PLC 0.02
LRE LN Lancashire Holdings Ltd 0.02
BP Banco Popolare SC 0.02
INDUC SS Industrivarden AB 0.02
ISPR Intesa Sanpaolo SpA 0.02
ICP LN Intermediate Capital Group PLC 0.02
PHNX LN Phoenix Group Holdings 0.02
PFG LN Provident Financial PLC 0.02
002550 KS KB Insurance Co Ltd 0.01
HSX LN Hiscox Ltd 0.01
PMI Banca Popolare di Milano Scarl 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
12.56%
SIE Siemens AG 0.67
6502 Toshiba Corp 0.43
8058 Mitsubishi Corp 0.40
8031 Mitsui & Co Ltd 0.35
DPW Deutsche Post AG 0.28
SU FP Schneider Electric SE 0.26
ABBN VX ABB Ltd 0.26
SGO FP Cie de Saint-Gobain 0.23
8001 ITOCHU Corp 0.22
6503 Mitsubishi Electric Corp 0.22
DG FP Vinci SA 0.21
6301 Komatsu Ltd 0.20
PHIA Koninklijke Philips NV 0.19
9020 East Japan Railway Co 0.19
8053 Sumitomo Corp 0.18
8002 Marubeni Corp 0.18
7011 Mitsubishi Heavy Industries Ltd 0.18
AIR FP Airbus Group SE 0.17
BA/ LN BAE Systems PLC 0.16
VOLVB SS Volvo AB 0.15
CNR Canadian National Railway Co 0.13
MAERSKB DC AP Moller - Maersk A/S 0.13
9022 Central Japan Railway Co 0.13
5201 Asahi Glass Co Ltd 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
6954 FANUC Corp 0.11
WOS LN Wolseley PLC 0.10
ACS ACS Actividades de Construccion y Servicios SA 0.10
CNHI CNH Industrial NV 0.10
SAND SS Sandvik AB 0.10
RXL FP Rexel SA 0.09
6367 Daikin Industries Ltd 0.09
MAERSKA DC AP Moller - Maersk A/S 0.09
6326 Kubota Corp 0.09
9104 Mitsui OSK Lines Ltd 0.09
EN FP Bouygues SA 0.09
ADEN VX Adecco Group AG 0.08
KEP SP Keppel Corp Ltd 0.08
2768 Sojitz Corp 0.08
1 CK Hutchison Holdings Ltd 0.08
009540 KS Hyundai Heavy Industries Co Ltd 0.08
ATCOA SS Atlas Copco AB 0.08
9101 Nippon Yusen KK 0.08
9021 West Japan Railway Co 0.08
SAF FP Safran SA 0.08
7013 IHI Corp 0.08
SKAB SS Skanska AB 0.07
LR FP Legrand SA 0.06
SKFB SS SKF AB 0.06
ALO FP Alstom SA 0.06
CP Canadian Pacific Railway Ltd 0.06
8015 Toyota Tsusho Corp 0.06
6594 Nidec Corp 0.06
EXPN LN Experian PLC 0.06
FER Ferrovial SA 0.06
LHA Deutsche Lufthansa AG 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
9107 Kawasaki Kisen Kaisha Ltd 0.05
9735 Secom Co Ltd 0.05
7911 Toppan Printing Co Ltd 0.05
ATL Atlantia SpA 0.05
9062 Nippon Express Co Ltd 0.05
1801 Taisei Corp 0.05
6098 Recruit Holdings Co Ltd 0.05
SNC SNC-Lavalin Group Inc 0.05
AZJ Aurizon Holdings Ltd 0.05
5938 LIXIL Group Corp 0.05
JM SP Jardine Matheson Holdings Ltd 0.05
7912 Dai Nippon Printing Co Ltd 0.05
SMIN LN Smiths Group PLC 0.05
1812 Kajima Corp 0.05
LDO Leonardo-Finmeccanica SpA 0.05
FGR FP Eiffage SA 0.05
BNR Brenntag AG 0.05
RMG LN Royal Mail PLC 0.05
WEIR LN Weir Group PLC/The 0.05
ATCOB SS Atlas Copco AB 0.05
HO FP Thales SA 0.05
1802 Obayashi Corp 0.05
BXB Brambles Ltd 0.05
KNEBV FH Kone OYJ 0.05
9064 Yamato Holdings Co Ltd 0.04
042670 KS Doosan Infracore Co Ltd 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
ABE Abertis Infraestructuras SA 0.04
6273 SMC Corp/Japan 0.04
GFS LN G4S PLC 0.04
WKL Wolters Kluwer NV 0.04
6302 Sumitomo Heavy Industries Ltd 0.04
6471 NSK Ltd 0.04
RAND Randstad Holding NV 0.04
REL LN RELX PLC 0.04
FTT Finning International Inc 0.04
ASSAB SS Assa Abloy AB 0.04
9005 Tokyu Corp 0.04
SGSN VX SGS SA 0.04
BBD/B Bombardier Inc 0.04
1803 Shimizu Corp 0.04
HOT HOCHTIEF AG 0.04
5801 Furukawa Electric Co Ltd 0.04
TCL Transurban Group 0.04
METSO FH Metso OYJ 0.04
DCC LN DCC PLC 0.04
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.04
6473 JTEKT Corp 0.03
PRY Prysmian SpA 0.03
000150 KS Doosan Corp 0.03
1963 JGC Corp 0.03
6586 Makita Corp 0.03
REN RELX NV 0.03
9041 Kintetsu Group Holdings Co Ltd 0.03
KNIN VX Kuehne + Nagel International AG 0.03
ISS DC ISS A/S 0.03
AHT LN Ashtead Group PLC 0.03
6504 Fuji Electric Co Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
BNZL LN Bunzl PLC 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
IAG LN International Consolidated Airlines Group SA 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
GEBN VX Geberit AG 0.03
AF FP Air France-KLM 0.03
SECUB SS Securitas AB 0.03
MGGT LN Meggitt PLC 0.03
66 MTR Corp Ltd 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
6361 Ebara Corp 0.03
003550 KS LG Corp 0.03
VWS DC Vestas Wind Systems A/S 0.03
9001 Tobu Railway Co Ltd 0.03
7205 Hino Motors Ltd 0.03
SIA SP Singapore Airlines Ltd 0.03
6472 NTN Corp 0.02
G1A GEA Group AG 0.02
001740 KS SK Networks Co Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
9048 Nagoya Railroad Co Ltd 0.02
OSR OSRAM Licht AG 0.02
5332 TOTO Ltd 0.02
7003 Mitsui Engineering & Shipbuilding Co Ltd 0.02
GBF Bilfinger SE 0.02
MTX MTU Aero Engines AG 0.02
TPK LN Travis Perkins PLC 0.02
DSV DC DSV A/S 0.02
ALFA SS Alfa Laval AB 0.02
PNL PostNL NV 0.02
NEX FP Nexans SA 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
IMI LN IMI PLC 0.02
9202 ANA Holdings Inc 0.02
RHM Rheinmetall AG 0.02
000880 KS Hanwha Corp 0.02
FI/N SW Georg Fischer AG 0.02
AENA Aena SA 0.02
MAN MAN SE 0.02
EDEN FP Edenred 0.02
TRELB SS Trelleborg AB 0.02
FCC Fomento de Construcciones y Contratas SA 0.02
5333 NGK Insulators Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
5803 Fujikura Ltd 0.02
000210 KS Daelim Industrial Co Ltd 0.02
KCO Kloeckner & Co SE 0.02
003490 KS Korean Air Lines Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
CIM CIMIC Group Ltd 0.02
BOKA Boskalis Westminster 0.02
BBY LN Balfour Beatty PLC 0.02
RCF FP Teleperformance 0.02
SCHP VX Schindler Holding AG 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
ANDR AV ANDRITZ AG 0.02
FLS DC FLSmidth & Co A/S 0.02
ZC FP Zodiac Aerospace 0.02
ITRK LN Intertek Group PLC 0.02
9006 Keikyu Corp 0.02
BVI FP Bureau Veritas SA 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
RYAAY Ryanair Holdings PLC ADR 0.02
NOBL SP Noble Group Ltd 0.02
CLLN LN Carillion PLC 0.02
HPHT SP Hutchison Port Holdings Trust 0.02
KGX KION Group AG 0.02
AGK LN Aggreko PLC 0.02
BOL FP Bollore SA 0.02
001040 KS CJ Corp 0.02
CD SP ComfortDelGro Corp Ltd 0.02
HAS LN Hays PLC 0.02
COB LN Cobham PLC 0.02
9076 Seino Holdings Co Ltd 0.02
NCCB SS NCC AB 0.02
9008 Keio Corp 0.02
CPI LN Capita PLC 0.02
006360 KS GS Engineering & Construction Corp 0.02
BAMNB Koninklijke BAM Groep NV 0.01
BAB LN Babcock International Group PLC 0.01
6370 Kurita Water Industries Ltd 0.01
9201 Japan Airlines Co Ltd 0.01
9024 Seibu Holdings Inc 0.01
GET FP Groupe Eurotunnel SE 0.01
EZJ LN easyJet PLC 0.01
086280 KS Hyundai Glovis Co Ltd 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
1432456D L Rolls-Royce Holdings PLC 0.00
Energy
11.39%
BP/ LN BP PLC 1.77
RDSA LN Royal Dutch Shell PLC 1.59
FP FP TOTAL SA 1.25
RDSB LN Royal Dutch Shell PLC 1.03
ENI Eni SpA 0.76
SU Suncor Energy Inc 0.40
REP Repsol SA 0.37
ECA Encana Corp 0.34
STL Statoil ASA 0.33
CNQ Canadian Natural Resources Ltd 0.31
ENB Enbridge Inc 0.20
TRP TransCanada Corp 0.19
CVE Cenovus Energy Inc 0.17
SDRL Seadrill Ltd 0.16
WPL Woodside Petroleum Ltd 0.16
ORG Origin Energy Ltd 0.15
1605 Inpex Corp 0.15
5020 JX Holdings Inc 0.14
096770 KS SK Innovation Co Ltd 0.11
OMV AV OMV AG 0.09
ERF Enerplus Corp 0.09
TEC FP Technip SA 0.09
CPG Crescent Point Energy Corp 0.08
VK FP Vallourec SA 0.07
SUBC Subsea 7 SA 0.07
BTE Baytex Energy Corp 0.07
HSE Husky Energy Inc 0.07
STO Santos Ltd 0.07
TEN Tenaris SA 0.06
GALP Galp Energia SGPS SA 0.06
5012 TonenGeneral Sekiyu KK 0.06
IMO Imperial Oil Ltd 0.06
PPL Pembina Pipeline Corp 0.06
SRG Snam SpA 0.05
5019 Idemitsu Kosan Co Ltd 0.05
ARX ARC Resources Ltd 0.05
WOR WorleyParsons Ltd 0.04
TLW LN Tullow Oil PLC 0.04
CTX Caltex Australia Ltd 0.04
5002 Showa Shell Sekiyu KK 0.04
NESTE FH Neste Oyj 0.04
AMFW LN Amec Foster Wheeler PLC 0.04
IPL Inter Pipeline Ltd 0.03
VET Vermilion Energy Inc 0.03
010950 KS S-Oil Corp 0.03
WG/ LN John Wood Group PLC 0.03
PWT Penn West Petroleum Ltd 0.03
PD Precision Drilling Corp 0.03
078930 KS GS Holdings Corp 0.02
PFC LN Petrofac Ltd 0.02
CCO Cameco Corp 0.02
GEI Gibson Energy Inc 0.02
TGS TGS Nopec Geophysical Co ASA 0.02
FUR Fugro NV 0.02
TOU Tourmaline Oil Corp 0.02
KEY Keyera Corp 0.02
ALA AltaGas Ltd 0.02
SBMO SBM Offshore NV 0.02
OSH Oil Search Ltd 0.02
CGG FP CGG SA 0.01
Materials
11.19%
GLEN LN Glencore PLC 0.92
BHP BHP Billiton Ltd 0.85
BAS BASF SE 0.75
MT ArcelorMittal 0.50
AAL LN Anglo American PLC 0.49
BLT LN BHP Billiton PLC 0.48
RIO LN Rio Tinto PLC 0.45
TECK/B Teck Resources Ltd 0.37
005490 KS POSCO 0.27
5401 Nippon Steel & Sumitomo Metal Corp 0.27
RIO Rio Tinto Ltd 0.19
LIN Linde AG 0.19
AI FP Air Liquide SA 0.18
5411 JFE Holdings Inc 0.17
4063 Shin-Etsu Chemical Co Ltd 0.17
CRH LN CRH PLC 0.16
FM First Quantum Minerals Ltd 0.15
TKA thyssenkrupp AG 0.14
3407 Asahi Kasei Corp 0.13
LHN VX LafargeHolcim Ltd 0.13
POT Potash Corp of Saskatchewan Inc 0.12
FMG Fortescue Metals Group Ltd 0.12
SYNN VX Syngenta AG 0.12
UPM1V FH UPM-Kymmene OYJ 0.11
ABX Barrick Gold Corp 0.11
4188 Mitsubishi Chemical Holdings Corp 0.11
HEI HeidelbergCement AG 0.10
AGU Agrium Inc 0.10
AKZA Akzo Nobel NV 0.09
4005 Sumitomo Chemical Co Ltd 0.09
DSM Koninklijke DSM NV 0.09
5406 Kobe Steel Ltd 0.08
3402 Toray Industries Inc 0.08
5713 Sumitomo Metal Mining Co Ltd 0.07
G Goldcorp Inc 0.07
SOLB Solvay SA 0.07
AKE FP Arkema SA 0.07
6988 Nitto Denko Corp 0.06
LXS LANXESS AG 0.06
ORI Orica Ltd 0.06
NHY Norsk Hydro ASA 0.06
BOL SS Boliden AB 0.06
5711 Mitsubishi Materials Corp 0.06
STERV FH Stora Enso OYJ 0.06
JMAT LN Johnson Matthey PLC 0.06
VOE AV voestalpine AG 0.06
AMC Amcor Ltd/Australia 0.06
YAR Yara International ASA 0.06
4183 Mitsui Chemicals Inc 0.06
4042 Tosoh Corp 0.06
051910 KS LG Chem Ltd 0.05
3861 Oji Holdings Corp 0.05
SDF K+S AG 0.05
5233 Taiheiyo Cement Corp 0.05
UMI Umicore SA 0.05
NDA Aurubis AG 0.05
4004 Showa Denko KK 0.05
S32 South32 Ltd 0.05
NCM Newcrest Mining Ltd 0.04
ANTO LN Antofagasta PLC 0.04
GIVN VX Givaudan SA 0.04
FBU Fletcher Building Ltd 0.04
004020 KS Hyundai Steel Co 0.04
3405 Kuraray Co Ltd 0.04
BSL BlueScope Steel Ltd 0.04
YRI Yamana Gold Inc 0.04
SKG LN Smurfit Kappa Group PLC 0.04
4631 DIC Corp 0.04
3401 Teijin Ltd 0.04
MNDI LN Mondi PLC 0.04
4208 Ube Industries Ltd 0.04
IPL Incitec Pivot Ltd 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
3863 Nippon Paper Industries Co Ltd 0.03
LUN Lundin Mining Corp 0.03
SZG Salzgitter AG 0.03
ICL Israel Chemicals Ltd 0.03
SIK VX Sika AG 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
EVK Evonik Industries AG 0.03
AEM Agnico Eagle Mines Ltd 0.03
004800 KS Hyosung Corp 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
011170 KS Lotte Chemical Corp 0.03
OZL OZ Minerals Ltd 0.03
K Kinross Gold Corp 0.03
CLN VX Clariant AG 0.03
MX Methanex Corp 0.03
IMG IAMGOLD Corp 0.02
4118 Kaneka Corp 0.02
4061 Denka Co Ltd 0.02
4088 Air Water Inc 0.02
4185 JSR Corp 0.02
ELD Eldorado Gold Corp 0.02
SLW Silver Wheaton Corp 0.02
SMDS LN DS Smith PLC 0.02
BLD Boral Ltd 0.02
5413 Nisshin Steel Co Ltd 0.02
5486 Hitachi Metals Ltd 0.02
010130 KS Korea Zinc Co Ltd 0.02
5471 Daido Steel Co Ltd 0.02
SSABA SS SSAB AB 0.02
JHX James Hardie Industries PLC 0.02
SSABB SS SSAB AB 0.02
ILU Iluka Resources Ltd 0.02
3941 Rengo Co Ltd 0.02
4202 Daicel Corp 0.02
SY1 Symrise AG 0.02
FNV Franco-Nevada Corp 0.02
CRDA LN Croda International PLC 0.02
010060 KS OCI Co Ltd 0.01
RRS LN Randgold Resources Ltd 0.01
NZYMB DC Novozymes A/S 0.01
051915 KS LG Chem Ltd 0.01
Consumer Discretionary
10.46%
7203 Toyota Motor Corp 1.15
DAI Daimler AG 0.63
7267 Honda Motor Co Ltd 0.59
VOW3 Volkswagen AG 0.41
6752 Panasonic Corp 0.32
BMW Bayerische Motoren Werke AG 0.32
6758 Sony Corp 0.30
FCA Fiat Chrysler Automobiles NV 0.27
7201 Nissan Motor Co Ltd 0.26
VIV FP Vivendi SA 0.23
ML FP Cie Generale des Etablissements Michelin 0.17
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.16
5108 Bridgestone Corp 0.15
6902 Denso Corp 0.14
005380 KS Hyundai Motor Co 0.14
RNO FP Renault SA 0.13
MG Magna International Inc 0.13
5802 Sumitomo Electric Industries Ltd 0.12
CFR VX Cie Financiere Richemont SA 0.12
WPP LN WPP PLC 0.12
ADS adidas AG 0.12
7269 Suzuki Motor Corp 0.11
HMB SS Hennes & Mauritz AB 0.11
CPG LN Compass Group PLC 0.10
012330 KS Hyundai Mobis Co Ltd 0.10
7270 Fuji Heavy Industries Ltd 0.10
CON Continental AG 0.09
UG FP Peugeot SA 0.09
7261 Mazda Motor Corp 0.08
KGF LN Kingfisher PLC 0.08
000270 KS Kia Motors Corp 0.08
7259 Aisin Seiki Co Ltd 0.08
KER FP Kering 0.08
ITX Industria de Diseno Textil SA 0.08
PSON LN Pearson PLC 0.07
6753 Sharp Corp/Japan 0.07
VOW Volkswagen AG 0.07
FR FP Valeo SA 0.07
1928 Sekisui House Ltd 0.07
6201 Toyota Industries Corp 0.07
066570 KS LG Electronics Inc 0.07
PAH3 Porsche Automobil Holding SE 0.06
7202 Isuzu Motors Ltd 0.06
CDI FP Christian Dior SE 0.06
SJR/B Shaw Communications Inc 0.06
MKS LN Marks & Spencer Group PLC 0.06
7272 Yamaha Motor Co Ltd 0.06
PUB FP Publicis Groupe SA 0.06
1928 Sands China Ltd 0.05
SW FP Sodexo SA 0.05
9831 Yamada Denki Co Ltd 0.05
4204 Sekisui Chemical Co Ltd 0.05
4324 Dentsu Inc 0.05
CTC/A Canadian Tire Corp Ltd 0.04
BMW3 Bayerische Motoren Werke AG 0.04
UHR VX Swatch Group AG/The 0.04
9983 Fast Retailing Co Ltd 0.04
TUI LN TUI AG 0.04
GKN LN GKN PLC 0.04
7731 Nikon Corp 0.04
ELUXB SS Electrolux AB 0.04
3086 J Front Retailing Co Ltd 0.04
AC FP Accor SA 0.04
IHG LN InterContinental Hotels Group PLC 0.04
CCL LN Carnival PLC 0.04
PSM ProSiebenSat.1 Media SE 0.04
3099 Isetan Mitsukoshi Holdings Ltd 0.04
SKY LN Sky PLC 0.04
TTS Tatts Group Ltd 0.03
7832 Bandai Namco Holdings Inc 0.03
MMB FP Lagardere SCA 0.03
27 Galaxy Entertainment Group Ltd 0.03
BRBY LN Burberry Group PLC 0.03
7211 Mitsubishi Motors Corp 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
NXT LN Next PLC 0.03
RACE Ferrari NV 0.03
023530 KS Lotte Shopping Co Ltd 0.03
SESG FP SES SA 0.03
SPH SP Singapore Press Holdings Ltd 0.03
EO FP Faurecia 0.03
NRE1V FH Nokian Renkaat OYJ 0.03
8233 Takashimaya Co Ltd 0.03
6460 Sega Sammy Holdings Inc 0.03
005387 KS Hyundai Motor Co 0.03
WTB LN Whitbread PLC 0.02
LUX Luxottica Group SpA 0.02
1911 Sumitomo Forestry Co Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
TCG LN Thomas Cook Group PLC 0.02
161390 KS Hankook Tire Co Ltd 0.02
7240 NOK Corp 0.02
494 Li & Fung Ltd 0.02
880 SJM Holdings Ltd 0.02
INCH LN Inchcape PLC 0.02
RRTL RTL Group SA 0.02
ITV LN ITV PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
MS Mediaset SpA 0.02
BOSS HUGO BOSS AG 0.02
GENS SP Genting Singapore PLC 0.02
DUFN VX Dufry AG 0.02
3291 Iida Group Holdings Co Ltd 0.02
INF LN Informa PLC 0.02
6923 Stanley Electric Co Ltd 0.02
4755 Rakuten Inc 0.02
LEO Leoni AG 0.02
BDEV LN Barratt Developments PLC 0.02
BKG LN Berkeley Group Holdings PLC 0.02
2433 Hakuhodo DY Holdings Inc 0.02
1808 Haseko Corp 0.02
7282 Toyoda Gosei Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
7309 Shimano Inc 0.02
PNDORA DC Pandora A/S 0.02
ELIOR FP Elior Group 0.02
5991 NHK Spring Co Ltd 0.02
7951 Yamaha Corp 0.02
8252 Marui Group Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
TW/ LN Taylor Wimpey PLC 0.02
QBR/B Quebecor Inc 0.02
ATC Altice NV 0.02
7532 Don Quijote Holdings Co Ltd 0.02
551 Yue Yuen Industrial Holdings Ltd 0.02
4661 Oriental Land Co Ltd/Japan 0.02
005385 KS Hyundai Motor Co 0.02
PSN LN Persimmon PLC 0.02
ETL FP Eutelsat Communications SA 0.01
SGR Star Entertainment Grp Ltd/The 0.01
WMH LN William Hill PLC 0.01
9783 Benesse Holdings Inc 0.01
UHRN SW Swatch Group AG/The 0.01
DC/ LN Dixons Carphone PLC 0.01
GNK LN Greene King PLC 0.01
6952 Casio Computer Co Ltd 0.01
BONAVB SS Bonava AB 0.01
ATCB Altice NV 0.01
066575 KS LG Electronics Inc 0.01
BONAVA SS Bonava AB 0.00
Consumer Staples
6.43%
NESN VX Nestle SA 0.83
BATS LN British American Tobacco PLC 0.39
TSCO LN Tesco PLC 0.33
ABI Anheuser-Busch InBev SA/NV 0.24
UNA Unilever NV 0.23
DGE LN Diageo PLC 0.21
WES Wesfarmers Ltd 0.21
WOW Woolworths Ltd 0.20
CA FP Carrefour SA 0.18
3382 Seven & i Holdings Co Ltd 0.18
ULVR LN Unilever PLC 0.17
IMB LN Imperial Brands PLC 0.17
BN FP Danone SA 0.16
8267 Aeon Co Ltd 0.15
MEO METRO AG 0.14
RB/ LN Reckitt Benckiser Group PLC 0.14
2503 Kirin Holdings Co Ltd 0.12
AD Koninklijke Ahold Delhaize NV 0.12
OR FP L'Oreal SA 0.11
2914 Japan Tobacco Inc 0.10
MRW LN Wm Morrison Supermarkets PLC 0.09
CO FP Casino Guichard Perrachon SA 0.09
RI FP Pernod Ricard SA 0.08
SBRY LN J Sainsbury PLC 0.08
L Loblaw Cos Ltd 0.07
4452 Kao Corp 0.07
SCAB SS Svenska Cellulosa AB SCA 0.06
HEN3 Henkel AG & Co KGaA 0.06
2502 Asahi Group Holdings Ltd 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
4911 Shiseido Co Ltd 0.05
ORK Orkla ASA 0.04
2282 NH Foods Ltd 0.04
WN George Weston Ltd 0.04
033780 KS KT&G Corp 0.04
HEIO Heineken Holding NV 0.04
MHG Marine Harvest ASA 0.04
DIA Distribuidora Internacional de Alimentacion SA 0.04
HEN Henkel AG & Co KGaA 0.04
2802 Ajinomoto Co Inc 0.04
MRU Metro Inc 0.04
KESBV FH Kesko OYJ 0.04
CCL Coca-Cola Amatil Ltd 0.03
2269 MEIJI Holdings Co Ltd 0.03
139480 KS E-MART Inc 0.03
ABF LN Associated British Foods PLC 0.03
SAP Saputo Inc 0.03
TATE LN Tate & Lyle PLC 0.03
MTS Metcash Ltd 0.03
SZU Suedzucker AG 0.03
288 WH Group Ltd 0.03
2319 China Mengniu Dairy Co Ltd 0.02
ARYN VX Aryzta AG 0.02
KYG Kerry Group PLC 0.02
CCH LN Coca-Cola HBC AG 0.02
2212 Yamazaki Baking Co Ltd 0.02
SWMA SS Swedish Match AB 0.02
JMT Jeronimo Martins SGPS SA 0.02
2587 Suntory Beverage & Food Ltd 0.02
EMP/A Empire Co Ltd 0.02
COLR Colruyt SA 0.02
2651 Lawson Inc 0.02
GGR SP Golden Agri-Resources Ltd 0.02
BEI Beiersdorf AG 0.02
151 Want Want China Holdings Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
097950 KS CJ CheilJedang Corp 0.02
BOK LN Booker Group PLC 0.02
8113 Unicharm Corp 0.02
2501 Sapporo Holdings Ltd 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.01
097955 KS CJ CheilJedang Corp 0.00
Utilities
4.58%
ENEL Enel SpA 0.46
EOAN E.ON SE 0.41
ENGI FP Engie SA 0.32
RWE RWE AG 0.28
NG/ LN National Grid PLC 0.25
IBE Iberdrola SA 0.24
SSE LN SSE PLC 0.19
CNA LN Centrica PLC 0.17
9501 Tokyo Electric Power Co Holdings Inc 0.16
ELE Endesa SA 0.15
015760 KS Korea Electric Power Corp 0.09
9531 Tokyo Gas Co Ltd 0.09
VIE FP Veolia Environnement SA 0.09
EDF FP Electricite de France SA 0.09
FUM1V FH Fortum OYJ 0.08
9503 Kansai Electric Power Co Inc/The 0.08
9502 Chubu Electric Power Co Inc 0.08
EDP EDP - Energias de Portugal SA 0.08
UN01 Uniper SE 0.08
9532 Osaka Gas Co Ltd 0.07
AGL AGL Energy Ltd 0.06
2 CLP Holdings Ltd 0.06
GAS Gas Natural SDG SA 0.06
9506 Tohoku Electric Power Co Inc 0.06
9508 Kyushu Electric Power Co Inc 0.06
FTS Fortis Inc/Canada 0.05
SEV FP Suez 0.04
9504 Chugoku Electric Power Co Inc/The 0.04
6 Power Assets Holdings Ltd 0.04
UU/ LN United Utilities Group PLC 0.04
9513 Electric Power Development Co Ltd 0.04
3 Hong Kong & China Gas Co Ltd 0.04
TA TransAlta Corp 0.04
REE Red Electrica Corp SA 0.03
TRN Terna Rete Elettrica Nazionale SpA 0.03
SVT LN Severn Trent PLC 0.03
CU Canadian Utilities Ltd 0.03
ENG Enagas SA 0.03
DUE DUET Group 0.03
DRX LN Drax Group PLC 0.03
9533 Toho Gas Co Ltd 0.02
APA APA Group 0.02
ANA Acciona SA 0.02
036460 KS Korea Gas Corp 0.02
A2A A2A SpA 0.02
ACO/X Atco Ltd/Canada 0.02
PNN LN Pennon Group PLC 0.02
CPX Capital Power Corp 0.02
9509 Hokkaido Electric Power Co Inc 0.02
9505 Hokuriku Electric Power Co 0.02
CEN Contact Energy Ltd 0.02
9507 Shikoku Electric Power Co Inc 0.01
RWE3 RWE AG 0.01
HER Hera SpA 0.01
IG Italgas SpA 0.01
Health Care
4.51%
SAN FP Sanofi 0.60
NOVN VX Novartis AG 0.57
GSK LN GlaxoSmithKline PLC 0.52
ROG VX Roche Holding AG 0.48
AZN LN AstraZeneca PLC 0.36
BAYN Bayer AG 0.31
4502 Takeda Pharmaceutical Co Ltd 0.17
TEVA Teva Pharmaceutical Industries Ltd 0.13
FRE Fresenius SE & Co KGaA 0.11
4503 Astellas Pharma Inc 0.10
NOVOB DC Novo Nordisk A/S 0.09
4568 Daiichi Sankyo Co Ltd 0.09
4578 Otsuka Holdings Co Ltd 0.07
7741 Hoya Corp 0.06
CSL CSL Ltd 0.06
FME Fresenius Medical Care AG & Co KGaA 0.06
4523 Eisai Co Ltd 0.05
SHP LN Shire PLC 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
7733 Olympus Corp 0.03
4543 Terumo Corp 0.03
4507 Shionogi & Co Ltd 0.03
LONN VX Lonza Group AG 0.03
ATLN VX Actelion Ltd 0.02
UCB UCB SA 0.02
RO SW Roche Holding AG 0.02
ORNBV FH Orion Oyj 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
QIA QIAGEN NV 0.02
8129 Toho Holdings Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
4151 Kyowa Hakko Kirin Co Ltd 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.01
GETIB SS Getinge AB 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
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
Information Technology
4.29%
005930 KS Samsung Electronics Co Ltd 0.98
6501 Hitachi Ltd 0.45
7751 Canon Inc 0.23
6702 Fujitsu Ltd 0.20
SAP SAP SE 0.20
005935 KS Samsung Electronics Co Ltd 0.15
000660 KS SK Hynix Inc 0.14
ERICB SS Telefonaktiebolaget LM Ericsson 0.12
6701 NEC Corp 0.11
4901 FUJIFILM Holdings Corp 0.10
NOKIA FH Nokia OYJ 0.10
6971 Kyocera Corp 0.10
034220 KS LG Display Co Ltd 0.09
7752 Ricoh Co Ltd 0.07
7974 Nintendo Co Ltd 0.07
6981 Murata Manufacturing Co Ltd 0.07
STM FP STMicroelectronics NV 0.06
ASML ASML Holding NV 0.06
6762 TDK Corp 0.06
IFX Infineon Technologies AG 0.06
8035 Tokyo Electron Ltd 0.06
CAP FP Capgemini SA 0.06
6645 Omron Corp 0.05
ATO FP Atos SE 0.05
4902 Konica Minolta Inc 0.05
BB BlackBerry Ltd 0.05
6448 Brother Industries Ltd 0.04
GIB/A CGI Group Inc 0.04
6724 Seiko Epson Corp 0.04
AMS Amadeus IT Group SA 0.04
9613 NTT Data Corp 0.04
6963 Rohm Co Ltd 0.03
5214 Nippon Electric Glass Co Ltd 0.03
6861 Keyence Corp 0.03
006400 KS Samsung SDI Co Ltd 0.03
6770 Alps Electric Co Ltd 0.03
NEO FP Neopost SA 0.03
6740 Japan Display Inc 0.03
SGE LN Sage Group PLC/The 0.03
HEXAB SS Hexagon AB 0.03
CPU Computershare Ltd 0.02
CLS Celestica Inc 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
4062 Ibiden Co Ltd 0.02
7762 Citizen Watch Co Ltd 0.02
GTO Gemalto NV 0.01
Telecommunication Services
4.28%
VOD LN Vodafone Group PLC 0.66
TEF Telefonica SA 0.55
DTE Deutsche Telekom AG 0.43
9984 SoftBank Group Corp 0.34
ORA FP Orange SA 0.30
9433 KDDI Corp 0.20
9432 Nippon Telegraph & Telephone Corp 0.17
9437 NTT DOCOMO Inc 0.16
TLS Telstra Corp Ltd 0.12
BT/A LN BT Group PLC 0.12
TIT Telecom Italia SpA/Milano 0.12
ST SP Singapore Telecommunications Ltd 0.12
TELIA SS Telia Co AB 0.11
RCI/B Rogers Communications Inc 0.09
TEL Telenor ASA 0.09
BCE BCE Inc 0.08
KPN Koninklijke KPN NV 0.07
TDC DC TDC A/S 0.06
TITR Telecom Italia SpA/Milano 0.06
SCMN VX Swisscom AG 0.06
TEL2B SS Tele2 AB 0.05
017670 KS SK Telecom Co Ltd 0.04
T TELUS Corp 0.04
SPK Spark New Zealand Ltd 0.04
PROX Proximus SADP 0.03
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.03
032640 KS LG Uplus Corp 0.03
030200 KS KT Corp 0.02
ELISA FH Elisa OYJ 0.02
FNTN Freenet AG 0.02
O2D Telefonica Deutschland Holding AG 0.02
ISAT LN Inmarsat PLC 0.01
KT KT Corp ADR 0.01
Real Estate
2.19%
16 Sun Hung Kai Properties Ltd 0.16
8801 Mitsui Fudosan Co Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
UL Unibail-Rodamco SE 0.09
4 Wharf Holdings Ltd/The 0.09
8802 Mitsubishi Estate Co Ltd 0.08
823 Link REIT 0.07
SCG Scentre Group 0.07
17 New World Development Co Ltd 0.06
SGP Stockland 0.06
1878 Daito Trust Construction Co Ltd 0.06
LAND LN Land Securities Group PLC 0.06
1113 Cheung Kong Property Holdings Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.05
WFD Westfield Corp 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LLC LendLease Group 0.05
REI-U RioCan Real Estate Investment Trust 0.04
19 Swire Pacific Ltd 0.04
HR-U H&R Real Estate Investment Trust 0.04
CAPL SP CapitaLand Ltd 0.04
DXS Dexus Property Group 0.04
MGR Mirvac Group 0.04
VNA Vonovia SE 0.04
BLND LN British Land Co PLC/The 0.04
12 Henderson Land Development Co Ltd 0.04
GMG Goodman Group 0.03
101 Hang Lung Properties Ltd 0.03
GPT GPT Group/The 0.03
HMSO LN Hammerson PLC 0.03
DWNI Deutsche Wohnen AG 0.03
GLP SP Global Logistic Properties Ltd 0.03
GFC FP Gecina SA 0.03
CIT SP City Developments Ltd 0.03
83 Sino Land Co Ltd 0.02
LI FP Klepierre 0.02
SPSN SW Swiss Prime Site AG 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
INTU LN Intu Properties PLC 0.02
ICAD FP ICADE 0.02
IIA AV IMMOFINANZ AG 0.02
14 Hysan Development Co Ltd 0.02
SGRO LN Segro PLC 0.02
CUF-U Cominar Real Estate Investment Trust 0.02
FDR FP Fonciere Des Regions 0.02
VCX Vicinity Centres 0.02
3231 Nomura Real Estate Holdings Inc 0.02
REF-U Canadian Real Estate Investment Trust 0.02
NXI FP Nexity SA 0.02
D-U Dream Office Real Estate Investment Trust 0.02
CT SP CapitaLand Mall Trust 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
SRU-U Smart Real Estate Investment Trust 0.02
LEG LEG Immobilien AG 0.01
8848 Leopalace21 Corp 0.01
GPTXE GPT Group/The 0.00