PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

PSES

 

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ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Industrials

25.32%

Ticker Company % of ETF
7107551 Fraport AG Frankfurt Airport Services Worldwide 0.48
B0F9971 Berendsen PLC 0.48
B164FY1 Aeroports de Paris 0.45
BWFGQN1 Spirax-Sarco Engineering PLC 0.4
0465740 Mitie Group PLC 0.39
BYY7VY5 Philips Lighting NV 0.37
5769209 Arcadis NV 0.37
B1W8P14 Aalberts Industries NV 0.36
B11BQV1 YIT OYJ 0.36
0802541 SIG PLC 0.34
B09M9L0 Cargotec Oyj 0.33
BH6XZT5 Valmet OYJ 0.33
B00MZ44 Grafton Group PLC 0.33
BBH7K66 bpost SA 0.32
0621520 National Express Group PLC 0.32
4407760 Peab AB 0.32
B82YXW8 Vesuvius PLC 0.32
4491235 Kingspan Group PLC 0.3
B3K7KL2 Loomis AB 0.3
BYTBXV3 Ryanair Holdings PLC 0.29
B71QPM2 DKSH Holding AG 0.28
B3FLWH9 Bodycote PLC 0.28
4854719 Sulzer AG 0.28
BYVQYS0 IWG PLC 0.27
5504789 Sacyr SA 0.27
B1WFDQ6 TKH Group NV 0.27
B01CP21 Gamesa Corp Tecnologica SA 0.27
0491563 Kier Group PLC 0.27
4612757 OC Oerlikon Corp AG 0.26
0797379 Serco Group PLC 0.26
4067164 Dassault Aviation SA 0.26
B11WFP1 Konecranes OYJ 0.25
5367227 Heidelberger Druckmaschinen AG 0.25
B6YTLS9 Stagecoach Group PLC 0.25
0557681 Howden Joinery Group PLC 0.24
7106354 NKT A/S 0.24
B1FN8X9 Outotec OYJ 0.24
B07ZBW6 Bucher Industries AG 0.24
BYQ8481 Flughafen Zurich AG 0.24
BVSS790 Elis SA 0.23
B1577G7 Oesterreichische Post AG 0.23
B3Y2J50 Galliford Try PLC 0.23
B0KJTG5 Panalpina Welttransport Holding AG 0.23
BGQYC45 CTT-Correios de Portugal SA 0.23
3023231 Pagegroup PLC 0.23
BVFNZH2 Rotork PLC 0.22
BP3QYZ2 Cia de Distribucion Integral Logista Holdings SA 0.22
0795823 Senior PLC 0.22
0152815 Interserve PLC 0.22
BYYTFB6 HomeServe PLC 0.22
BBP6J80 Caverion Corp 0.21
5545670 Jungheinrich AG 0.21
0375377 Go-Ahead Group PLC 0.21
BYNBTQ6 Europcar Groupe SA 0.2
BM677T6 Applus Services SA 0.2
B09MRX8 Salini Impregilo SpA 0.2
BYZFYS3 SPIE SA 0.2
0334505 Fenner PLC 0.19
5469554 Saab AB 0.19
5523881 Krones AG 0.19
0912332 Ultra Electronics Holdings PLC 0.19
B4RLNR1 Norma Group SE 0.18
BNCBD46 IMCD Group NV 0.18
B0WMWD0 QinetiQ Group PLC 0.18
5119901 Duerr AG 0.18
7371431 Intrum Justitia AB 0.18
7307425 Societa Iniziative Autostradali e Servizi SpA 0.18
4943510 Indus Holding AG 0.17
5499238 Pfeiffer Vacuum Technology AG 0.17
B0LDBX7 Indutrade AB 0.17
BYZTSW7 Hapag-Lloyd AG 0.17
B8CLHY9 Prosegur Cia de Seguridad SA 0.16
5787115 Fomento de Construcciones y Contratas SA 0.16
BJTCVX9 SAS AB 0.16
5161407 Interpump Group SpA 0.16
4457088 Derichebourg SA 0.16
BYX98X0 Construcciones y Auxiliar de Ferrocarriles SA 0.15
B10DQJ6 Implenia AG 0.15
BNG63V4 Fincantieri SpA 0.15
5271276 Sixt SE 0.15
5260768 Sixt SE 0.14
BLWF8B6 SFS Group AG 0.14
BYSS4Q7 Dfds A/S 0.14
BD0CRV6 Enav SpA 0.14
0486622 Keller Group PLC 0.13
4318260 Cie d'Entreprises CFE 0.13
0602729 Morgan Advanced Materials PLC 0.13
7050417 dormakaba Holding AG 0.13
4557847 Deutz AG 0.13
BN574F9 Wizz Air Holdings Plc 0.13
7129577 SAS AB 0.13
7376544 Astaldi SpA 0.12
BYYT1T6 Nibe Industrier AB 0.12
5457173 Ramirent OYJ 0.12
BGH15L3 Tarkett SA 0.12
4818351 SGL Carbon SE 0.12
4713490 Rockwool International A/S 0.12
5996159 Rieter Holding AG 0.12
4722667 Cramo OYJ 0.12
B41H739 Northgate PLC 0.11
5984024 Schweiter Technologies AG 0.11
BMM1PP4 Stabilus SA 0.1
B176416 Burckhardt Compression Holding AG 0.1
5232671 Uponor OYJ 0.1
BN791J6 AF AB 0.1
5770900 Zardoya Otis SA 0.1
B1WP656 D/S Norden A/S 0.1
5910609 Rational AG 0.1
B28SK09 Hamburger Hafen und Logistik AG 0.1
B1WT1L9 Sweco AB 0.1
0182663 Diploma PLC 0.1
BZ1DP29 Bravida Holding AB 0.09
B13WZ26 Zumtobel Group AG 0.09
4253372 Danieli & C Officine Meccaniche SpA 0.09
B17R248 Wacker Neuson SE 0.09
7132832 Huber + Suhner AG 0.09
4557999 Industria Macchine Automatiche SpA 0.08
5753398 DMG Mori AG 0.08
B1HP071 Lindab International AB 0.08
4730875 Tomra Systems ASA 0.08
BKRC5K3 Polypipe Group plc 0.08
5838057 BayWa AG 0.08
4152952 Belimo Holding AG 0.08
B4PKZG3 Stolt-Nielsen Ltd 0.08
BLP5857 Irish Continental Group PLC 0.07
B1Z4WD0 Daetwyler Holding AG 0.07
B06CF71 Nordex SE 0.07
B45C9X4 Chemring Group PLC 0.07
4407599 Haldex AB 0.07
7132735 Arbonia AG 0.06
5130861 Bertrandt AG 0.06
BN573R4 Brunel International NV 0.05
B1XCHJ7 Veidekke ASA 0.05
4019950 Porr Ag 0.05
4253350 Danieli & C Officine Meccaniche SpA 0.04

Consumer Discretionary

16.21%

Ticker Company % of ETF
BD6G507 Ferrari NV 0.45
4792132 SEB SA 0.44
B12PJ24 Husqvarna AB 0.41
5253973 Hermes International 0.4
4647317 Axel Springer SE 0.36
B0LKSK4 Telenet Group Holding NV 0.35
4024006 Amer Sports Oyj 0.35
5997118 Television Francaise 1 0.35
BD9WR06 UBM PLC 0.34
B4MMD80 Technicolor SA 0.33
BSHYK55 Hella KGaA Hueck & Co 0.32
0185929 Bovis Homes Group PLC 0.29
0945736 Daily Mail & General Trust PLC 0.26
B1QH8P2 Sports Direct International PLC 0.26
BDZT6P9 Merlin Entertainments PLC 0.25
B08V9H4 Cie Plastic Omnium SA 0.24
BNGWY42 SSP Group Plc 0.24
BYSXJB2 Dometic Group AB 0.24
B2PDGW1 WH Smith PLC 0.23
B126KH9 Debenhams PLC 0.23
B1JQDM8 Marston's PLC 0.23
5993901 Metropole Television SA 0.23
7136663 JCDecaux SA 0.23
B151P43 Modern Times Group MTG AB 0.23
5256206 Autogrill SpA 0.22
BMSKPJ9 AA PLC 0.21
4247494 D'ieteren SA/NV 0.2
B012TP2 Halfords Group PLC 0.2
B1L8B62 EI Group PLC 0.2
B188NJ2 IPSOS 0.19
BWXC0Z1 Paddy Power Betfair PLC 0.19
B142FZ8 JM AB 0.19
BMTRW10 B&M European Value Retail SA 0.19
B63QSB3 Greggs PLC 0.18
BZ1DNL4 Schaeffler AG 0.18
B8VZXT9 Crest Nicholson Holdings plc 0.18
B7VQL46 Fnac Darty SA 0.17
4581619 Valora Holding AG 0.17
B0YG1K0 Restaurant Group PLC/The 0.17
4571784 NH Hotel Group SA 0.17
5980958 Havas SA 0.17
B01G2K0 Mediaset Espana Comunicacion SA 0.16
B0ZSH63 Ladbrokes Coral Group PLC 0.16
B0B9GS5 NOS SGPS SA 0.16
B1P6ZR1 N Brown Group PLC 0.16
B3XDDH4 Entertainment One Ltd 0.16
B4YCYX0 Autoneum Holding AG 0.15
0163895 J D Wetherspoon PLC 0.15
BLY2F70 Card Factory PLC 0.14
7169517 De' Longhi SpA 0.14
B15FWH7 Cineworld Group PLC 0.14
BW0D7R8 OVS SpA 0.14
5738298 Melia Hotels International SA 0.14
BZBXJW7 Bonava AB 0.13
4350035 Forbo Holding AG 0.13
BF0PK21 Betsson AB 0.13
5964640 Sanoma OYJ 0.13
B15CL93 CIE Automotive SA 0.13
0728238 Redrow PLC 0.13
5138638 ElringKlinger AG 0.13
BGLP232 Moncler SpA 0.12
B15CPD5 Piaggio & C SpA 0.12
4409205 Fielmann AG 0.12
BF37983 Brembo SpA 0.12
BWVFKQ3 Schibsted ASA 0.12
B4YC9W4 Yoox Net-A-Porter Group SpA 0.12
B1FP6H5 Mitchells & Butlers PLC 0.12
4790534 Schibsted ASA 0.12
B08TZQ9 TomTom NV 0.12
BJ62K68 Pets at Home Group Plc 0.11
4643735 Tod's SpA 0.11
B5VZ053 Salvatore Ferragamo SpA 0.1
BSQXJ01 Thule Group AB 0.1
BQV0SV7 Zalando SE 0.1
B3MBS74 Ocado Group PLC 0.1
BZ0CT92 Pandox AB 0.1
BBL4QM1 Matas A/S 0.09
B1CKQ73 Dunelm Group PLC 0.09
BDVLJ38 Bilia AB 0.09
B0N64J1 Safilo Group SpA 0.09
BVCXBC2 Tele Columbus AG 0.08
B17MMZ4 Lookers PLC 0.08
5064722 Puma SE 0.08
BYN5913 Domino's Pizza Group PLC 0.08
BV9FWX9 GrandVision NV 0.07
0252050 ITE Group PLC 0.07
BYX91H5 JD Sports Fashion PLC 0.07
B1W6PY1 Nobia AB 0.07
BQZHXB9 XXL ASA 0.07
BRB37M7 Dignity PLC 0.07
BYNVD08 McCarthy & Stone PLC 0.07
5769470 Takkt AG 0.06
B60BD27 SuperGroup PLC 0.06
BZBXJX8 Bonava AB 0.01

Financials

11.85%

Ticker Company % of ETF
B1WHVV3 GAM Holding AG 0.51
B119QG0 Partners Group Holding AG 0.42
5715774 Ackermans & van Haaren NV 0.41
BYM6917 Deutsche Pfandbriefbank AG 0.41
B0BKSS2 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.36
B53P200 Jupiter Fund Management PLC 0.35
BLT1Y08 Saga PLC 0.33
4422332 UNIQA Insurance Group AG 0.32
BYZR014 Amundi SA 0.32
B06JSP1 Sydbank A/S 0.32
BXDZ972 Tryg A/S 0.31
4731027 Societa Cattolica di Assicurazioni SCRL 0.29
B130WD0 Ratos AB 0.29
B18S767 Bolsas y Mercados Espanoles SHMSF SA 0.27
BZBZT34 Credito Valtellinese SpA 0.25
B019M65 Azimut Holding SpA 0.25
BYWP840 Banca Mediolanum SpA 0.25
4115223 Banca Popolare di Sondrio SCPA 0.24
BFSSBH4 Cembra Money Bank AG 0.23
BZCNN35 Banco Comercial Portugues SA 0.23
B759CR1 BGEO Group PLC 0.22
7520794 Banque Cantonale Vaudoise 0.22
4538002 L E Lundbergforetagen AB 0.22
B8KJH56 esure Group PLC 0.2
BNGN809 Cerved Information Solutions SpA 0.2
B132NW2 Ashmore Group PLC 0.2
B2NGPM5 Paragon Group of Cos PLC/The 0.2
BNBNSG0 Euronext NV 0.2
5950661 Euler Hermes Group 0.19
4820301 Sofina SA 0.19
7517893 Valiant Holding AG 0.18
B188XC5 Grupo Catalana Occidente SA 0.18
B94P973 Topdanmark A/S 0.18
B1HKSV6 Banca Generali SpA 0.18
BLLJ381 Anima Holding SpA 0.17
BXRTMD7 Banca Carige SpA 0.16
B40JTQ3 SpareBank 1 SR-Bank ASA 0.16
BNGN9Z1 FinecoBank Banca Fineco SpA 0.15
B1VZ0M2 Hargreaves Lansdown PLC 0.15
BYWPFX8 Liberbank SA 0.14
0520337 Jardine Lloyd Thompson Group PLC 0.14
BQ8P064 Virgin Money Holdings UK PLC 0.13
B14LS01 Spar Nord Bank A/S 0.12
7135251 Credito Emiliano SpA 0.12
B1YKG04 International Personal Finance PLC 0.12
0176581 Brewin Dolphin Holdings PLC 0.11
B0LGG75 SpareBank 1 SMN 0.1
5770911 Wuestenrot & Wuerttembergische AG 0.1
0214834 Rathbone Brothers PLC 0.1
7123104 Vontobel Holding AG 0.1
B1H0DZ5 TP ICAP PLC 0.09
BNFWV75 Coface SA 0.09
BYRJH51 Hastings Group Holdings PLC 0.09
BZ404X1 Investment AB Latour 0.08
5249080 Gimv NV 0.07
5531215 BinckBank NV 0.07
BYT05J2 Flow Traders 0.07
4350024 Alm Brand A/S 0.07
4408752 Avanza Bank Holding AB 0.06

Real Estate

9.54%

Ticker Company % of ETF
B0XP0T0 Castellum AB 0.35
4177988 Cofinimmo SA 0.35
BLMP1D9 BUWOG AG 0.29
BZ0XJR3 Great Portland Estates PLC 0.29
B62G9D3 Capital & Counties Properties PLC 0.28
4948623 Wereldhave NV 0.28
B012877 PSP Swiss Property AG 0.28
0799096 Shaftesbury PLC 0.28
4798271 Eurocommercial Properties NV 0.25
B1Y4VX4 Fabege AB 0.24
5735631 TAG Immobilien AG 0.24
5472563 Sponda OYJ 0.22
5914270 Allreal Holding AG 0.22
5681046 CA Immobilien Anlagen AG 0.21
0692861 UNITE Group PLC/The 0.2
BNGNB77 Merlin Properties Socimi SA 0.2
B0BV896 Mobimo Holding AG 0.19
BJT3251 Kennedy Wilson Europe Real Estate Plc 0.19
B1VP947 alstria office REIT-AG 0.18
4082628 Befimmo SA 0.18
B135BJ4 Savills PLC 0.18
4754972 Deutsche EuroShop AG 0.17
BD0PJ08 Inmobiliaria Colonial SA 0.17
B0PPFY8 Hansteen Holdings PLC 0.17
B156XW2 Wihlborgs Fastigheter AB 0.17
B67G5X0 Workspace Group PLC 0.16
5808135 Beni Stabili SpA SIIQ 0.16
B0LC9F2 Fastighets AB Balder 0.15
0286941 Big Yellow Group PLC 0.14
4449137 Hufvudstaden AB 0.14
B12W4C0 Kungsleden AB 0.14
B0LMF87 Mercialys SA 0.14
B04V127 Grainger PLC 0.14
4927194 Vastned Retail NV 0.13
B4WFW71 LondonMetric Property PLC 0.13
BXVMBK2 Wallenstam AB 0.13
BRJ2VC4 Entra ASA 0.13
BXRTNW3 Hemfosa Fastigheter AB 0.13
0729101 St Modwen Properties PLC 0.11
BVGBWW9 Assura PLC 0.11
BG49KP9 Tritax Big Box REIT Plc 0.11
B1N7Z09 Safestore Holdings PLC 0.11
5710360 Warehouses De Pauw CVA 0.11
BR2Z8G3 TLG Immobilien AG 0.1
4491097 Citycon OYJ 0.1
BKJ9PT1 Hispania Activos Inmobiliarios SOCIMI SA 0.1
BBR67J5 Green REIT plc 0.09
B9NWP99 Countrywide PLC 0.09
BZBY737 NSI NV 0.09
BD1NML3 DIC Asset AG 0.09
BD7XPJ6 NewRiver REIT PLC 0.09
BGHQ198 Hibernia REIT plc 0.08
B8BV8G9 Redefine International PLC/Isle of Man 0.08
BTJR9M9 Klovern AB 0.08
BP269Z8 Axiare Patrimonio SOCIMI SA 0.08
BYNXBZ5 ADO Properties SA 0.07
B1G5XP1 Aedifica SA 0.07
B05QNL4 Immobiliare Grande Distribuzione SIIQ SpA 0.07
BTJR9T6 Klovern AB 0.06
BXRTP38 Hemfosa Fastigheter AB 0.03
B4XV4V6 Fastighets AB Balder 0.02

Materials

8.95%

Ticker Company % of ETF
5699373 Wienerberger AG 0.41
B011GL4 Imerys SA 0.4
4447476 Huhtamaki OYJ 0.36
5036066 Holmen AB 0.33
B71N6K8 Evraz PLC 0.33
5827431 Bekaert SA 0.31
B01ZVZ5 Acerinox SA 0.3
B58C6H1 APERAM SA 0.29
B074435 Essentra PLC 0.27
0719737 RPC Group PLC 0.27
7018556 Navigator Co SA/The 0.25
7240371 BillerudKorsnas AB 0.25
B11Y568 Wacker Chemie AG 0.24
4665148 Outokumpu OYJ 0.24
B573M11 Chr Hansen Holding A/S 0.23
7635610 EMS-Chemie Holding AG 0.23
B6T5S47 Polymetal International PLC 0.23
3327706 Vedanta Resources PLC 0.23
BDB4RS8 Nyrstar NV 0.22
0241854 Elementis PLC 0.21
B2QPKJ1 Fresnillo PLC 0.21
BFRSRR7 Corbion NV 0.2
0929224 Victrex PLC 0.19
5071432 Metsa Board OYJ 0.19
4513612 Kemira OYJ 0.19
B0HZPV3 KAZ Minerals PLC 0.18
5782206 Buzzi Unicem SpA 0.17
BD4TZK8 OCI NV 0.17
BXBZB01 Hexpol AB 0.16
B1XH2C0 Ferrexpo PLC 0.16
5763201 Vicat SA 0.15
0988742 Synthomer PLC 0.15
B5TT187 Centamin PLC 0.14
4719915 RHI AG 0.13
4884006 Tessenderlo Group SA 0.13
4017017 Eramet 0.12
BYSRJ69 Lonmin PLC 0.12
B1W7BK2 Ence Energia y Celulosa SA 0.12
4512330 Lenzing AG 0.12
0427030 Hill & Smith Holdings PLC 0.11
B8B6WX9 Borregaard ASA 0.09
0683564 Petra Diamonds Ltd 0.06
5782284 Buzzi Unicem SpA 0.05
B61D2N6 Acacia Mining PLC 0.03

Information Technology

8.36%

Ticker Company % of ETF
4354134 United Internet AG 0.42
B1L3CS6 Ubisoft Entertainment SA 0.41
0330860 Spectris PLC 0.38
4196897 Ingenico Group SA 0.36
0309644 Electrocomponents PLC 0.34
BYYK2V8 Worldpay Group PLC 0.33
5479702 Tieto OYJ 0.33
BQY7BX8 Micro Focus International PLC 0.3
0405207 Halma PLC 0.29
B7S9G98 Playtech Plc 0.28
5165294 ASM International NV 0.26
B18ZRK2 Logitech International SA 0.25
7508927 Wirecard AG 0.24
5633616 Sopra Steria Group 0.23
4476210 Indra Sistemas SA 0.23
4755135 Software AG 0.21
BD2BMF0 Nets A/S 0.19
B1ZBKY8 Moneysupermarket.com Group PLC 0.18
3426454 Paysafe Group PLC 0.17
BPF0548 ams AG 0.17
5932409 Bechtle AG 0.16
BYY5978 Siltronic AG 0.16
5982200 Dialog Semiconductor PLC 0.16
5608915 Alten SA 0.16
BBG9VN7 AVEVA Group PLC 0.15
B01VHW2 REC Silicon ASA 0.14
4907732 Altran Technologies SA 0.14
4233589 BE Semiconductor Industries NV 0.13
B1VNST9 Laird PLC 0.12
BR17150 Rocket Internet SE 0.12
0732358 Renishaw PLC 0.11
7147892 Temenos Group AG 0.11
4704096 Barco NV 0.11
BKX5CN8 Just Eat PLC 0.1
B11TD81 ALSO Holding AG 0.1
B2987V8 Rightmove PLC 0.1
BNFWR44 Worldline SA/France 0.09
BYTPCY1 Econocom Group SA/NV 0.09
5470556 Jenoptik AG 0.08
BV9FP30 Computacenter PLC 0.08
BBCR9N1 SimCorp A/S 0.07
BVYVFW2 Auto Trader Group PLC 0.07
7121250 Kudelski SA 0.07
7370063 Melexis NV 0.07
0759023 Fidessa Group PLC 0.06
5262849 Mycronic AB 0.05

Health Care

6%

Ticker Company % of ETF
5386750 STADA Arzneimittel AG 0.4
B8FMRX8 Coloplast A/S 0.37
7339451 Orpea 0.34
BZ12TW4 Vifor Pharma AG 0.3
B0M42T2 Elekta AB 0.25
4501093 GN Store Nord A/S 0.24
3302480 UDG Healthcare PLC 0.24
5689051 AGFA-Gevaert NV 0.23
B1Y47Y7 Gerresheimer AG 0.22
B0R7JF1 Ipsen SA 0.21
B07DRZ5 Recordati SpA 0.21
4717629 RHOEN-KLINIKUM AG 0.21
B8HX8Z8 Mediclinic International PLC 0.21
BRS65X6 Indivior PLC 0.2
0100159 BTG PLC 0.19
B1HKRM0 Korian SA 0.17
B01MJR4 BioMerieux 0.17
7156832 Straumann Holding AG 0.17
5169218 Draegerwerk AG & Co KGaA 0.16
BZ01RF1 William Demant Holding A/S 0.15
5972643 Eurofins Scientific SE 0.15
BNLPYF7 Spire Healthcare Group PLC 0.15
BZ1N262 Attendo AB 0.14
7085259 H Lundbeck A/S 0.13
B0LCW08 Hikma Pharmaceuticals PLC 0.11
5843329 Sartorius AG 0.1
B234WN9 DiaSorin SpA 0.09
0207458 Genus PLC 0.09
7110902 Tecan Group AG 0.09
0963318 Dechra Pharmaceuticals PLC 0.08
7399369 Virbac SA 0.06
B1PQHS6 Faes Farma SA 0.06
B3P3LW3 Draegerwerk AG & Co KGaA 0.05
B1YY662 Almirall SA 0.05

Consumer Staples

5.08%

Ticker Company % of ETF
5973992 Sonae SGPS SA 0.37
B0N8QD5 Britvic PLC 0.3
5468324 Ebro Foods SA 0.29
BVGH0K1 Axfood AB 0.26
5638280 Viscofan SA 0.25
BZ4CMZ5 Davide Campari-Milano SpA 0.24
5476929 Barry Callebaut AG 0.21
4741714 Remy Cointreau SA 0.21
BNBNNH6 Ontex Group NV 0.2
4058629 Glanbia PLC 0.2
0250281 Dairy Crest Group PLC 0.17
0386410 Greencore Group PLC 0.17
B0LCB01 AAK AB 0.15
0231888 Cranswick PLC 0.15
BWDP4Y7 Refresco Group NV 0.14
5690859 Schouw & Co AB 0.14
4368920 Rallye SA 0.13
BX8ZX20 Royal Unibrew A/S 0.13
4691916 Leroy Seafood Group ASA 0.13
B03PQZ8 Emmi AG 0.13
B09RG69 Parmalat SpA 0.13
B011Y09 C&C Group PLC 0.12
B0B87F6 MARR SpA 0.11
B16MKT5 Austevoll Seafood ASA 0.11
B19Z143 PZ Cussons PLC 0.1
B1W5NW2 Salmar ASA 0.1
BYL6RK3 Oriflame Holding AG 0.1
BYZGMM6 Scandinavian Tobacco Group A/S 0.07
B7N0K05 Premier Foods PLC 0.07
4495044 KWS Saat SE 0.07
B6632T7 Bakkafrost P/F 0.07
B3K5QQ3 Cloetta AB 0.06

Energy

3.56%

Ticker Company % of ETF
B04F679 Saras SpA 0.48
B156T57 SBM Offshore NV 0.39
5809428 Koninklijke Vopak NV 0.35
B15SLC4 TGS NOPEC Geophysical Co ASA 0.31
B43G057 Premier Oil PLC 0.2
BQN1C50 Aker Solutions ASA 0.17
B04M8J6 Euronav NV 0.17
B16FTB9 Tecnicas Reunidas SA 0.17
B05DY78 Etablissements Maurel et Prom 0.16
BYVFMG1 CGG SA 0.16
B1L7YL5 Petroleum Geo-Services ASA 0.15
0447889 Hunting PLC 0.15
B55Q3P3 Genel Energy Plc 0.15
B74CDH8 Cairn Energy PLC 0.14
BGLPC98 BW LPG Ltd 0.12
B24CT19 Ophir Energy PLC 0.1
7571305 Schoeller-Bleckmann Oilfield Equipment AG 0.08
7187627 Lundin Petroleum AB 0.07
BJYRDP5 Gaztransport Et Technigaz SA 0.06

Utilities

3.03%

Ticker Company % of ETF
4713100 Rubis SCA 0.5
BD2Z8S7 Italgas SpA 0.43
BYT16L4 DONG Energy A/S 0.39
4783211 Iren SpA 0.3
4661607 Verbund AG 0.25
5337093 ERG SpA 0.23
B09M9F4 Elia System Operator SA/NV 0.22
B39GNW2 EDP Renovaveis SA 0.18
B233HR5 REN - Redes Energeticas Nacionais SGPS SA 0.17
5728125 ACEA SpA 0.15
B76D410 BKW AG 0.09
0879471 Telecom Plus PLC 0.09

Telecommunication Services

2.11%

Ticker Company % of ETF
7759435 Iliad SA 0.34
BVSS671 Sunrise Communications Group AG 0.34
B4YCDF5 TalkTalk Telecom Group PLC 0.29
BG3FC18 SFR Group SA 0.28
5734672 Drillisch AG 0.19
5541979 Orange Belgium SA 0.15
BN7PJ67 Com Hem Holding AB 0.14
BX90C05 Cellnex Telecom SA 0.1
BZ0P4R4 Infrastrutture Wireless Italiane SpA 0.1
4635088 Telekom Austria AG 0.09
BYR4L21 Euskaltel SA 0.08

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

As this is a small and medium companies ETF, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

Using the RAFI index methodology, a stock's weight is derived from the composite of its 5 year average book value, cash flow, sales and dividends and that weighting determines the percentage of the index that will be invested in that stock. Each of the four metrics are obtained from the published accounts of the companies and the weighting is calculated in the same manner each time.

The FTSE Research Affiliates FTSE RAFI Developed Europe Mid-Small Index is calculated by FTSE International Limited in conjunction with Research Affiliates LLC. FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product.

All copyright in the Index values and constituent list vests in FTSE International Limited. PowerShares has obtained full license from FTSE International Limited to use such copyright in the creation of this product.

 “FTSE®” is trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence.  “Research Affiliates” and “Fundamental Index” are trade marks of Research Affiliates.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH. Authorised and regulated by the Financial Conduct Authority.