PowerShares FTSE RAFI All-World 3000 UCITS ETF

PSRW

 

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ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Financials

26.98%

Ticker Company % of ETF
46625H100 JPMorgan Chase & Co 0.89
5705946 Banco Santander SA 0.84
060505104 Bank of America Corp 0.75
0540528 HSBC Holdings PLC 0.72
172967424 Citigroup Inc 0.67
084670702 Berkshire Hathaway Inc 0.64
6335171 Mitsubishi UFJ Financial Group Inc 0.6
949746101 Wells Fargo & Co 0.58
5231485 Allianz SE 0.46
7309681 BNP Paribas SA 0.39
6563024 Sumitomo Mitsui Financial Group Inc 0.33
38141G104 Goldman Sachs Group Inc/The 0.33
2754383 Royal Bank of Canada 0.32
80585Y308 Sberbank of Russia PJSC ADR 0.31
5966516 Societe Generale SA 0.3
B0LMTQ3 China Construction Bank Corp 0.29
2897222 Toronto-Dominion Bank/The 0.29
6215035 Commonwealth Bank of Australia 0.29
7088429 AXA SA 0.28
026874784 American International Group Inc 0.28
B037HR3 Itau Unibanco Holding SA 0.27
3134865 Barclays PLC 0.27
BZ57390 ING Groep NV 0.26
2076281 Bank of Nova Scotia/The 0.25
6065586 Australia & New Zealand Banking Group Ltd 0.24
6076146 Westpac Banking Corp 0.24
5983816 Zurich Insurance Group AG 0.24
B1G1QD8 Industrial & Commercial Bank of China Ltd 0.23
5501906 Banco Bilbao Vizcaya Argentaria SA 0.23
2076009 Bank of Montreal 0.22
617446448 Morgan Stanley 0.22
902973304 US Bancorp 0.21
6624608 National Australia Bank Ltd 0.21
0408284 Standard Chartered PLC 0.21
744320102 Prudential Financial Inc 0.21
5750355 Deutsche Bank AG 0.21
89417E109 Travelers Cos Inc/The 0.2
6591014 Mizuho Financial Group Inc 0.2
B154564 Bank of China Ltd 0.2
693475105 PNC Financial Services Group Inc/The 0.2
59156R108 MetLife Inc 0.19
H1467J104 Chubb Ltd 0.18
B00FM53 Banco Bradesco SA 0.18
064058100 Bank of New York Mellon Corp/The 0.17
5294121 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.17
0870612 Lloyds Banking Group PLC 0.17
020002101 Allstate Corp/The 0.17
B601QS4 Dai-ichi Life Holdings Inc 0.17
6643108 Nomura Holdings Inc 0.17
2328595 Banco do Brasil SA 0.16
6894876 Tokai Tokyo Financial Holdings Inc 0.16
14040H105 Capital One Financial Corp 0.16
2170525 Canadian Imperial Bank of Commerce 0.15
4076836 Intesa Sanpaolo SpA 0.15
7171589 Credit Suisse Group AG 0.15
5380031 Nordea Bank AB 0.15
4056719 Assicurazioni Generali SpA 0.15
BYMXPS7 UniCredit SpA 0.14
2492519 Manulife Financial Corp 0.14
001055102 Aflac Inc 0.14
025816109 American Express Co 0.14
B545MG5 Swiss Re AG 0.14
09247X101 BlackRock Inc 0.13
B90LKT4 Commerzbank AG 0.13
BRJL176 UBS Group AG 0.13
B4TX8S1 AIA Group Ltd 0.12
2092599 Brookfield Asset Management Inc 0.12
054937107 BB&T Corp 0.12
571748102 Marsh & McLennan Cos Inc 0.12
867914103 SunTrust Banks Inc 0.11
40415F101 HDFC Bank Ltd ADR 0.11
0216238 Aviva PLC 0.11
743315103 Progressive Corp/The 0.11
B3DF0Y6 KB Financial Group Inc 0.1
857477103 State Street Corp 0.1
6513126 Tokio Marine Holdings Inc 0.1
B2Q4CS1 MS&AD Insurance Group Holdings Inc 0.1
4588825 Danske Bank A/S 0.1
B030GJ7 Standard Bank Group Ltd 0.1
4263304 DNB ASA 0.1
7262610 Credit Agricole SA 0.1
B28YTC2 Macquarie Group Ltd 0.09
6585084 Suncorp Group Ltd 0.09
2566124 Sun Life Financial Inc 0.09
416515104 Hartford Financial Services Group Inc/The 0.09
759351604 Reinsurance Group of America Inc 0.09
5226038 Sampo Oyj 0.09
5927375 Aegon NV 0.09
03076C106 Ameriprise Financial Inc 0.08
BXDZ9Q1 Svenska Handelsbanken AB 0.08
4846523 Swedbank AB 0.08
540424108 Loews Corp 0.08
665859104 Northern Trust Corp 0.08
6175203 DBS Group Holdings Ltd 0.08
6397502 Shinhan Financial Group Co Ltd 0.08
74251V102 Principal Financial Group Inc 0.08
G0408V102 Aon PLC 0.08
0560399 Legal & General Group PLC 0.08
2889371 Thomson Reuters Corp 0.08
534187109 Lincoln National Corp 0.08
035710409 Annaly Capital Management Inc 0.08
7437805 Swiss Life Holding AG 0.08
91529Y106 Unum Group 0.08
6431897 Sumitomo Mitsui Trust Holdings Inc 0.07
6661144 ORIX Corp 0.07
B0RNRF5 Hana Financial Group Inc 0.07
B0L6750 Sanlam Ltd 0.07
316773100 Fifth Third Bancorp 0.07
200340107 Comerica Inc 0.07
7591EP100 Regions Financial Corp 0.07
B283W97 CaixaBank SA 0.07
7021963 Deutsche Boerse AG 0.07
6715740 QBE Insurance Group Ltd 0.07
6804165 77 Bank Ltd/The 0.07
254709108 Discover Financial Services 0.07
G7496G103 RenaissanceRe Holdings Ltd 0.07
6536112 BOC Hong Kong Holdings Ltd 0.07
2697701 Power Corp of Canada 0.07
4813345 Skandinaviska Enskilda Banken AB 0.07
78409V104 S&P Global Inc 0.06
6408374 Hang Seng Bank Ltd 0.06
B7T7721 Royal Bank of Scotland Group PLC 0.06
712704105 People's United Financial Inc 0.06
B77J086 Old Mutual PLC 0.06
14057J101 Capitol Federal Financial Inc 0.06
46630Q202 VTB Bank PJSC GDR 0.06
4497749 KBC Group NV 0.06
BKKMKR2 RSA Insurance Group PLC 0.06
6744294 T&D Holdings Inc 0.06
6421553 Resona Holdings Inc 0.06
02005N100 Ally Financial Inc 0.06
493267108 KeyCorp 0.06
2384951 Great-West Lifeco Inc 0.06
B86S2N0 Ageas 0.06
6606996 FirstRand Ltd 0.06
2077303 National Bank of Canada 0.06
55261F104 M&T Bank Corp 0.06
354613101 Franklin Resources Inc 0.06
BVFD7Q5 Standard Life PLC 0.06
B1DYPZ5 China Merchants Bank Co Ltd 0.06
B62G7K6 Sompo Holdings Inc 0.06
6251448 Daiwa Securities Group Inc 0.06
6709958 AMP Ltd 0.06
B60LZR6 Agricultural Bank of China Ltd 0.06
0003128 Aberdeen Asset Management PLC 0.06
B00FM86 Banco Bradesco SA 0.05
B012W42 Public Bank Bhd 0.05
527288104 Leucadia National Corp 0.05
B01FLR7 Ping An Insurance Group Co of China Ltd 0.05
2697864 Power Financial Corp 0.05
4511809 Hannover Rueck SE 0.05
174610105 Citizens Financial Group Inc 0.05
74267C106 ProAssurance Corp 0.05
269246401 E*TRADE Financial Corp 0.05
12572Q105 CME Group Inc 0.05
6155250 Samsung Fire & Marine Insurance Co Ltd 0.05
2458771 Itausa - Investimentos Itau SA 0.05
B03NGS5 Powszechna Kasa Oszczednosci Bank Polski SA 0.04
6411673 Fubon Financial Holding Co Ltd 0.04
6730936 Shinsei Bank Ltd 0.04
B03MYP5 Turkiye Garanti Bankasi AS 0.04
B2RHNV9 B3 SA - Brasil Bolsa Balcao 0.04
446150104 Huntington Bancshares Inc/OH 0.04
B1X8QN2 Banco de Sabadell SA 0.04
6309466 SBI Holdings Inc/Japan 0.04
37247D106 Genworth Financial Inc 0.04
G491BT108 Invesco Ltd 0.04
B0F9V20 Oversea-Chinese Banking Corp Ltd 0.04
808513105 Charles Schwab Corp/The 0.04
G98294104 XL Group Ltd 0.04
B844WD0 Barclays Africa Group Ltd 0.04
BSP5RP9 Woori Bank 0.04
6556325 Malayan Banking Bhd 0.04
87165B103 Synchrony Financial 0.04
6743882 Japan Exchange Group Inc 0.04
B63DG21 Powszechny Zaklad Ubezpieczen SA 0.04
B03MN70 Akbank TAS 0.04
6714394 IOOF Holdings Ltd 0.04
989701107 Zions Bancorporation 0.04
7622225 Unione di Banche Italiane SpA 0.03
BZ3C3Q4 Bankia SA 0.03
929089100 Voya Financial Inc 0.03
5289837 Erste Group Bank AG 0.03
B1TK1Y8 Fukuoka Financial Group Inc 0.03
63938C108 Navient Corp 0.03
B1HDJL2 Natixis SA 0.03
6718976 China Life Insurance Co Ltd 0.03
6271026 Insurance Australia Group Ltd 0.03
4574813 Mediobanca SpA 0.03
2566351 Fairfax Financial Holdings Ltd 0.03
87161C501 Synovus Financial Corp 0.03
7390113 Wendel SA 0.03
B1G40S0 Mapfre SA 0.03
6651048 Bank Mandiri Persero Tbk PT 0.03
BNG8PQ9 NN Group NV 0.03
B7SF135 Unipol Gruppo Finanziario SpA 0.02
6462972 Industrial Bank of Korea 0.02
2421041 Grupo Financiero Banorte SAB de CV 0.02
BD1RP61 Bank of Ireland Group PLC 0.02
B0704T9 Raiffeisen Bank International AG 0.02
B12C0T9 Samsung Life Insurance Co Ltd 0.02
6628008 Nedbank Group Ltd 0.02
4852832 Storebrand ASA 0.02
6075756 Bank of Kyoto Ltd/The 0.02
6076425 Bank Leumi Le-Israel BM 0.02
BYT8143 Japan Post Holdings Co Ltd 0.02
6916781 United Overseas Bank Ltd 0.02
6264048 China Taiping Insurance Holdings Co Ltd 0.02
7124594 Baloise Holding AG 0.02
6425663 Cathay Financial Holding Co Ltd 0.02
B0B8Z29 Bank of Communications Co Ltd 0.02
B4R2R50 Julius Baer Group Ltd 0.02
BDJ0CR2 Banca Monte dei Paschi di Siena SpA 0.02
125581801 CIT Group Inc 0.02
693320202 PHH Corp 0.02
B89YH96 UnipolSai Assicurazioni SpA 0.02
4116099 BPER Banca 0.02
78442P106 SLM Corp 0.02
B03MYS8 Turkiye Is Bankasi 0.02
6398088 Gunma Bank Ltd/The 0.02
6155937 Dongbu Insurance Co Ltd 0.02
BYT8165 Japan Post Bank Co Ltd 0.02
733174700 Popular Inc 0.01
B03N0C7 Haci Omer Sabanci Holding AS 0.01
7189292 Helvetia Holding AG 0.01
B2Q5H56 China Pacific Insurance Group Co Ltd 0.01
6888794 Kasikornbank PCL 0.01
B1WTMP0 Turkiye Halk Bankasi AS 0.01
00123Q104 AGNC Investment Corp 0.01
B4V5RY4 Banco Santander Brasil SA 0.01
6468282 Iyo Bank Ltd/The 0.01
6091280 Bendigo & Adelaide Bank Ltd 0.01
2374521 Grupo Financiero Santander Mexico SAB de CV 0.01
B0N6YC4 Turkiye Vakiflar Bankasi TAO 0.01
6363172 Siam Commercial Bank PCL/The 0.01
6361466 Krung Thai Bank PCL 0.01
B57JY24 China Minsheng Banking Corp Ltd 0.01
6527666 CTBC Financial Holding Co Ltd 0.01
B3S98W7 BNK Financial Group Inc 0.01
5473113 Bank Pekao SA 0.01
649445103 New York Community Bancorp Inc 0.01
55262C100 MBIA Inc 0.01
B1WHVV3 GAM Holding AG 0.01
2822398 Grupo Financiero Inbursa SAB de CV 0.01
BDTMYK5 Trisura Group Ltd 0

Industrials

10.97%

Ticker Company % of ETF
369604103 General Electric Co 0.47
5727973 Siemens AG 0.33
88579Y101 3M Co 0.27
097023105 Boeing Co/The 0.26
913017109 United Technologies Corp 0.26
858912108 Stericycle Inc 0.24
149123101 Caterpillar Inc 0.21
6596785 Mitsubishi Corp 0.18
438516106 Honeywell International Inc 0.18
6597302 Mitsui & Co Ltd 0.17
539830109 Lockheed Martin Corp 0.17
7108899 ABB Ltd 0.15
369550108 General Dynamics Corp 0.15
4617859 Deutsche Post AG 0.15
452308109 Illinois Tool Works Inc 0.15
6811734 Singapore Airlines Ltd 0.14
907818108 Union Pacific Corp 0.14
B1XH026 Vinci SA 0.13
244199105 Deere & Co 0.13
7380482 Cie de Saint-Gobain 0.12
4834108 Schneider Electric SE 0.12
291011104 Emerson Electric Co 0.12
5986622 Koninklijke Philips NV 0.12
6897217 Toshiba Corp 0.12
6446620 Hyundai Heavy Industries Co Ltd 0.12
94106L109 Waste Management Inc 0.11
755111507 Raytheon Co 0.11
666807102 Northrop Grumman Corp 0.11
2180632 Canadian National Railway Co 0.11
6467803 ITOCHU Corp 0.11
231021106 Cummins Inc 0.1
B1QH830 Volvo AB 0.1
854502101 Stanley Black & Decker Inc 0.1
31428X106 FedEx Corp 0.1
126408103 CSX Corp 0.1
4012250 Airbus SE 0.1
655844108 Norfolk Southern Corp 0.1
6569464 Marubeni Corp 0.1
6597045 Mitsubishi Electric Corp 0.09
G29183103 Eaton Corp PLC 0.09
760759100 Republic Services Inc 0.09
6298542 East Japan Railway Co 0.09
6484620 Kawasaki Heavy Industries Ltd 0.08
B1VQ252 Sandvik AB 0.08
4253048 AP Moller - Maersk A/S 0.08
6496584 Komatsu Ltd 0.08
6858946 Sumitomo Corp 0.08
G47791101 Ingersoll-Rand PLC 0.07
6466985 IHI Corp 0.07
693718108 PACCAR Inc 0.07
6957995 West Japan Railway Co 0.07
6597067 Mitsubishi Heavy Industries Ltd 0.07
B0767Y3 SEEK Ltd 0.07
B63H849 Rolls-Royce Holdings PLC 0.07
0263494 BAE Systems PLC 0.07
6200882 Transurban Group 0.07
6597584 Mitsui OSK Lines Ltd 0.06
7142091 Skanska AB 0.06
B058TZ6 Safran SA 0.06
911312106 United Parcel Service Inc 0.06
B11ZRK9 Legrand SA 0.06
6487232 Keihan Holdings Co Ltd 0.06
BXC8BS7 Atlas Copco AB 0.06
G51502105 Johnson Controls International plc 0.06
4002121 Bouygues SA 0.06
B01FLQ6 ACS Actividades de Construccion y Servicios SA 0.06
911363109 United Rentals Inc 0.05
5287488 Deutsche Lufthansa AG 0.05
6897024 Toppan Printing Co Ltd 0.05
6743956 Weichai Power Co Ltd 0.05
6356707 Fujikura Ltd 0.05
03965L100 Arconic Inc 0.05
92345Y106 Verisk Analytics Inc 0.05
4065663 Abertis Infraestructuras SA 0.05
BDSV2V0 CNH Industrial NV 0.05
B038516 Ferrovial SA 0.05
56418H100 ManpowerGroup Inc 0.05
6356934 FANUC Corp 0.05
4253059 AP Moller - Maersk A/S 0.05
260003108 Dover Corp 0.05
6870100 Taisei Corp 0.05
B1VQ5C0 Keppel Corp Ltd 0.04
5713422 Metso OYJ 0.04
6428305 Hino Motors Ltd 0.04
BFNWV48 Wolseley PLC 0.04
2793115 Canadian Pacific Railway Ltd 0.04
6900580 Toyota Tsusho Corp 0.04
6465573 Downer EDI Ltd 0.04
7110720 Adecco Group AG 0.04
690742101 Owens Corning 0.04
6055208 Asahi Glass Co Ltd 0.04
6211679 Doosan Infracore Co Ltd 0.04
B0DJ8Q5 Alstom SA 0.04
B29TTR1 Sime Darby Bhd 0.04
6183552 Central Japan Railway Co 0.04
6597380 Mitsui Engineering & Shipbuilding Co Ltd 0.04
4916039 Air France-KLM 0.04
B13X013 Eiffage SA 0.04
B5M6XQ7 International Consolidated Airlines Group SA 0.04
B09M9L0 Cargotec Oyj 0.04
B1FJ0C0 Brambles Ltd 0.04
5228658 Randstad Holding NV 0.03
343412102 Fluor Corp 0.03
34959J108 Fortive Corp 0.03
B1VP0K0 Rexel SA 0.03
6429405 Hitachi Construction Machinery Co Ltd 0.03
B1Q3J35 SKF AB 0.03
B0DJNG0 Leonardo SpA 0.03
701094104 Parker-Hannifin Corp 0.03
6594143 Sojitz Corp 0.03
B4YVF56 Brenntag AG 0.03
6869131 THK Co Ltd 0.03
74762E102 Quanta Services Inc 0.03
2763884 SNC-Lavalin Group Inc 0.03
B87CVM3 Aurizon Holdings Ltd 0.03
6710347 Qantas Airways Ltd 0.03
6100089 Bidvest Group Ltd/The 0.03
6776781 Sanwa Holdings Corp 0.03
6250906 Dai Nippon Printing Co Ltd 0.03
883203101 Textron Inc 0.03
783549108 Ryder System Inc 0.03
B923935 OSRAM Licht AG 0.03
6250724 Daikin Industries Ltd 0.02
7667163 Atlantia SpA 0.02
688239201 Oshkosh Corp 0.02
5964651 Vestas Wind Systems A/S 0.02
2109723 Bombardier Inc 0.02
6651189 NTN Corp 0.02
7130836 Nexans SA 0.02
22282E102 Covanta Holding Corp 0.02
880779103 Terex Corp 0.02
053774105 Avis Budget Group Inc 0.02
6497509 Kubota Corp 0.02
6661111 Doosan Corp 0.02
B08X163 Sembcorp Industries Ltd 0.02
G6518L108 Nielsen Holdings PLC 0.02
N00985106 AerCap Holdings NV 0.02
6619507 NGK Insulators Ltd 0.02
896522109 Trinity Industries Inc 0.02
6196152 CITIC Ltd 0.02
2043423 Alfa SAB de CV 0.02
893641100 TransDigm Group Inc 0.02
247361702 Delta Air Lines Inc 0.02
6496766 Korean Air Lines Co Ltd 0.02
6249584 Daelim Industrial Co Ltd 0.02
6772217 Samsung Heavy Industries Co Ltd 0.02
B04PZG1 SK Networks Co Ltd 0.02
910047109 United Continental Holdings Inc 0.02
BW9P816 CK Hutchison Holdings Ltd 0.02
6294670 Doosan Heavy Industries & Construction Co Ltd 0.01
6344274 Posco Daewoo Corp 0.01
BX17Q13 CIMIC Group Ltd 0.01
48242W106 KBR Inc 0.01
6656407 Obayashi Corp 0.01
001084102 AGCO Corp 0.01
42704L104 Herc Holdings Inc 0.01
6450988 Hyundai Engineering & Construction Co Ltd 0.01
2840970 CCR SA 0.01
5481558 PostNL NV 0.01
55345K103 MRC Global Inc 0.01
6189516 CJ Corp 0.01
6641447 Nippon Sheet Glass Co Ltd 0.01
42806J106 Hertz Global Holdings Inc 0.01
6484686 Kawasaki Kisen Kaisha Ltd 0.01
2339177 Finning International Inc 0.01
6537030 LG Corp 0.01
6537096 GS Engineering & Construction Corp 0.01
6619864 Nagoya Railroad Co Ltd 0.01
724479100 Pitney Bowes Inc 0.01
6643960 Nippon Yusen KK 0.01
B12W5Y9 Koninklijke BAM Groep NV 0.01
B16FPG6 Embraer SA 0.01
B2PFVH7 China Railway Construction Corp Ltd 0.01
6497082 JTEKT Corp 0.01
B1JKTQ6 China Communications Construction Co Ltd 0.01
6641544 NSK Ltd 0.01
6900212 LIXIL Group Corp 0.01
6765239 Samsung Engineering Co Ltd 0.01
67011P100 NOW Inc 0
B297KM7 China Railway Group Ltd 0
BF13K68 Noble Group Ltd 0

Energy

9.42%

Ticker Company % of ETF
30231G102 Exxon Mobil Corp 0.94
166764100 Chevron Corp 0.74
B03MLX2 Royal Dutch Shell PLC 0.67
B15C557 TOTAL SA 0.52
0798059 BP PLC 0.42
B03MM40 Royal Dutch Shell PLC 0.41
69343P105 LUKOIL PJSC ADR 0.39
7145056 Eni SpA 0.32
20825C104 ConocoPhillips 0.31
5669354 Repsol SA 0.18
718546104 Phillips 66 0.17
B3NB1P2 Suncor Energy Inc 0.17
91913Y100 Valero Energy Corp 0.15
806857108 Schlumberger Ltd 0.15
56585A102 Marathon Petroleum Corp 0.15
368287207 Gazprom PJSC ADR 0.13
2665184 TransCanada Corp 0.13
2682365 Petroleo Brasileiro SA 0.12
674599105 Occidental Petroleum Corp 0.12
7133608 Statoil ASA 0.11
2171573 Canadian Natural Resources Ltd 0.11
6291819 China Petroleum & Chemical Corp 0.1
406216101 Halliburton Co 0.09
2466149 Enbridge Inc 0.09
037411105 Apache Corp 0.09
49456B101 Kinder Morgan Inc/DE 0.09
969457100 Williams Cos Inc/The 0.09
B00G0S5 CNOOC Ltd 0.09
B627LW9 JXTG Holdings Inc 0.08
6214861 Origin Energy Ltd 0.08
032511107 Anadarko Petroleum Corp 0.08
42809H107 Hess Corp 0.07
637071101 National Oilwell Varco Inc 0.07
6979728 Woodside Petroleum Ltd 0.06
7251470 Snam SpA 0.06
6226576 PetroChina Co Ltd 0.06
26875P101 EOG Resources Inc 0.06
B232R05 SK Innovation Co Ltd 0.06
868861204 Surgutneftegas OJSC ADR 0.06
BYVFMG1 CGG SA 0.05
2684532 Petroleo Brasileiro SA 0.05
67812M207 Rosneft Oil Co PJSC GDR 0.05
B10RB15 Inpex Corp 0.05
881609101 Tesoro Corp 0.05
05722G100 Baker Hughes a GE Co 0.04
682680103 ONEOK Inc 0.04
5810066 Polski Koncern Naftowy ORLEN SA 0.04
4651459 OMV AG 0.04
6420408 PTT PCL 0.04
2793193 Encana Corp 0.04
5258246 Subsea 7 SA 0.04
B197DR6 Vallourec SA 0.04
H8817H100 Transocean Ltd 0.04
B09N7M0 China Shenhua Energy Co Ltd 0.03
B57FG04 Cenovus Energy Inc 0.03
6776703 Santos Ltd 0.03
B06YV46 Neste Oyj 0.03
2454241 Imperial Oil Ltd 0.03
6562474 WorleyParsons Ltd 0.03
876629205 Tatneft PJSC ADR 0.03
7538515 Tenaris SA 0.03
20854P109 CONSOL Energy Inc 0.03
2623836 Husky Energy Inc 0.03
580037109 McDermott International Inc 0.03
436106108 HollyFrontier Corp 0.03
723787107 Pioneer Natural Resources Co 0.03
G6359F103 Nabors Industries Ltd 0.02
29265N108 Energen Corp 0.02
B1FW751 Galp Energia SGPS SA 0.02
B584T89 Enerplus Corp 0.02
B4PT2P8 Pembina Pipeline Corp 0.02
B03MYT9 Tupras Turkiye Petrol Rafinerileri AS 0.02
651290108 Newfield Exploration Co 0.02
G48833100 Weatherford International PLC 0.02
655044105 Noble Energy Inc 0.02
B67C8W8 Crescent Point Energy Corp 0.02
G25343107 Cosan Ltd 0.02
6406055 S-Oil Corp 0.02
B15SLC4 TGS NOPEC Geophysical Co ASA 0.02
669888109 Novatek PJSC GDR 0.02
6161503 Caltex Australia Ltd 0.02
20605P101 Concho Resources Inc 0.02
24665A103 Delek US Holdings Inc 0.02
2166160 Cameco Corp 0.02
B01RJV3 GS Holdings Corp 0.02
B1359L2 PTT Exploration & Production PCL 0.01
423452101 Helmerich & Payne Inc 0.01
B030K62 Thai Oil PCL 0.01
703481101 Patterson-UTI Energy Inc 0.01
845467109 Southwestern Energy Co 0.01
B607XS1 Vermilion Energy Inc 0.01
BDD54N3 Inter Pipeline Ltd 0.01
050095108 Atwood Oceanics Inc 0.01
981475106 World Fuel Services Corp 0.01
171798101 Cimarex Energy Co 0.01
B0FHTN1 Ultrapar Participacoes SA 0.01
25271C102 Diamond Offshore Drilling Inc 0.01
B09RMQ1 Seadrill Ltd 0.01
G65431101 Noble Corp plc 0.01
69318G106 PBF Energy Inc 0.01
74733V100 QEP Resources Inc 0.01
G7665A101 Rowan Cos Plc 0.01
B5YPLH9 Precision Drilling Corp 0.01
B096LW7 Fugro NV 0.01
BDHLTZ4 Obsidian Energy Ltd 0.01
6805544 Showa Shell Sekiyu KK 0.01
B67M828 Pengrowth Energy Corp 0.01
B1L7YL5 Petroleum Geo-Services ASA 0

Consumer Discretionary

9.34%

Ticker Company % of ETF
6900643 Toyota Motor Corp 0.41
20030N101 Comcast Corp 0.35
5529027 Daimler AG 0.34
876568502 Tata Motors Ltd ADR 0.3
6435145 Honda Motor Co Ltd 0.23
5497168 Volkswagen AG 0.22
37045V100 General Motors Co 0.21
6572707 Panasonic Corp 0.21
6821506 Sony Corp 0.19
887317303 Time Warner Inc 0.18
345370860 Ford Motor Co 0.18
437076102 Home Depot Inc/The 0.17
BRJFWP3 Fiat Chrysler Automobiles NV 0.16
254687106 Walt Disney Co/The 0.16
5756029 Bayerische Motoren Werke AG 0.16
023135106 Amazon.com Inc 0.15
4588364 Cie Generale des Etablissements Michelin 0.13
580135101 McDonald's Corp 0.13
6642860 Nissan Motor Co Ltd 0.12
4834777 Vivendi SA 0.12
4061412 LVMH Moet Hennessy Louis Vuitton SE 0.12
5505072 Kering 0.12
87612E106 Target Corp 0.12
681919106 Omnicom Group Inc 0.08
Y54164119 Mahindra & Mahindra Ltd GDR 0.08
BD6G507 Ferrari NV 0.08
6451055 Hyundai Motor Co 0.08
4061393 Christian Dior SE 0.08
548661107 Lowe's Cos Inc 0.08
4598589 Continental AG 0.07
B8KF9B4 WPP PLC 0.07
124857202 CBS Corp 0.07
6865504 Suzuki Motor Corp 0.07
143658300 Carnival Corp 0.07
4031976 adidas AG 0.07
6648891 Oriental Land Co Ltd/Japan 0.07
5687431 Hennes & Mauritz AB 0.07
086516101 Best Buy Co Inc 0.06
2554475 Magna International Inc 0.06
872540109 TJX Cos Inc/The 0.06
6900308 Mazda Motor Corp 0.06
4712798 Renault SA 0.06
98310W108 Wyndham Worldwide Corp 0.06
BCRWZ18 Cie Financiere Richemont SA 0.06
6622691 Naspers Ltd 0.06
BP9DL90 Industria de Diseno Textil SA 0.06
7062713 Sodexo SA 0.06
855244109 Starbucks Corp 0.06
052800109 Autoliv Inc 0.06
6793821 Sekisui Chemical Co Ltd 0.06
988498101 Yum! Brands Inc 0.05
6985264 Yamaha Motor Co Ltd 0.05
521865204 Lear Corp 0.05
7103526 Peugeot SA 0.05
372460105 Genuine Parts Co 0.05
6900546 Toyota Industries Corp 0.05
G27823106 Delphi Automotive PLC 0.05
741503403 Priceline Group Inc/The 0.05
6520739 LG Electronics Inc 0.05
654106103 NIKE Inc 0.05
6858708 Sumitomo Electric Industries Ltd 0.05
53071M104 Liberty Interactive Corp QVC Group 0.05
2801836 Shaw Communications Inc 0.05
6414401 Haseko Corp 0.05
6793906 Sekisui House Ltd 0.05
90130A101 Twenty-First Century Fox Inc 0.04
3319521 Kingfisher PLC 0.04
B1KKBX6 Electrolux AB 0.04
538034109 Live Nation Entertainment Inc 0.04
6465874 Galaxy Entertainment Group Ltd 0.04
6449544 Hyundai Mobis Co Ltd 0.04
6132101 Bridgestone Corp 0.04
B4JSTL6 Wynn Macau Ltd 0.04
6800602 Sharp Corp/Japan 0.04
6490928 Kia Motors Corp 0.04
B800MQ5 Astra International Tbk PT 0.04
983134107 Wynn Resorts Ltd 0.04
16119P108 Charter Communications Inc 0.04
6823193 SKYCITY Entertainment Group Ltd 0.04
053332102 AutoZone Inc 0.04
143130102 CarMax Inc 0.03
B5B23W2 Sands China Ltd 0.03
B0WGPZ5 Lotte Shopping Co Ltd 0.03
382550101 Goodyear Tire & Rubber Co/The 0.03
189754104 Coach Inc 0.03
963320106 Whirlpool Corp 0.03
55616P104 Macy's Inc 0.03
V7780T103 Royal Caribbean Cruises Ltd 0.03
552953101 MGM Resorts International 0.03
855030102 Staples Inc 0.03
5497102 Volkswagen AG 0.03
BZ56LK4 Steinhoff International Holdings NV 0.03
6718255 Great Wall Motor Co Ltd 0.03
099724106 BorgWarner Inc 0.03
4547213 Lagardere SCA 0.03
7101069 Porsche Automobil Holding SE 0.03
5852842 Accor SA 0.03
98850P109 Yum China Holdings Inc 0.03
517834107 Las Vegas Sands Corp 0.03
92553P201 Viacom Inc 0.03
B29LCJ0 Crown Resorts Ltd 0.03
B2NR3Y6 SJM Holdings Ltd 0.03
2380108 Grupo Televisa SAB 0.03
6010702 Aisin Seiki Co Ltd 0.03
501797104 L Brands Inc 0.03
626755102 Murphy USA Inc 0.03
6985026 Yamada Denki Co Ltd 0.02
460690100 Interpublic Group of Cos Inc/The 0.02
65249B109 News Corp 0.02
G5480U120 Liberty Global PLC 0.02
BYXW419 Mr Price Group Ltd 0.02
235825205 Dana Inc 0.02
364760108 Gap Inc/The 0.02
500255104 Kohl's Corp 0.02
880349105 Tenneco Inc 0.02
7184725 Swatch Group AG/The 0.02
693656100 PVH Corp 0.02
6467104 Isuzu Motors Ltd 0.02
5773255 Leoni AG 0.02
BD5ZR98 Star Entertainment Grp Ltd/The 0.02
B23TC12 J Front Retailing Co Ltd 0.02
412822108 Harley-Davidson Inc 0.02
6640381 Denso Corp 0.02
92839U206 Visteon Corp 0.02
676220106 Office Depot Inc 0.02
5077946 Mediaset SpA 0.02
B095WZ4 Imperial Holdings Ltd 0.02
BCZM1B2 ProSiebenSat.1 Media SE 0.02
4380429 Publicis Groupe SA 0.02
B0C5VF4 SKY Network Television Ltd 0.02
23331A109 DR Horton Inc 0.02
4400446 Faurecia 0.02
745867101 PulteGroup Inc 0.02
B06KZ97 Woolworths Holdings Ltd/South Africa 0.02
B11LJN4 TUI AG 0.02
5756030 Bayerische Motoren Werke AG 0.02
6148272 Hyundai Motor Co 0.02
256677105 Dollar General Corp 0.02
608190104 Mohawk Industries Inc 0.02
075896100 Bed Bath & Beyond Inc 0.02
BDC5ST8 Valeo SA 0.02
2836946 Kroton Educacional SA 0.02
089302103 Big Lots Inc 0.01
B00ZQQ2 SES SA 0.01
87901J105 TEGNA Inc 0.01
896047503 Tribune Media Co 0.01
05329W102 AutoNation Inc 0.01
751212101 Ralph Lauren Corp 0.01
G0084W101 Adient PLC 0.01
708160106 JC Penney Co Inc 0.01
36467W109 GameStop Corp 0.01
577081102 Mattel Inc 0.01
6986461 Yokohama Rubber Co Ltd/The 0.01
G60754101 Michael Kors Holdings Ltd 0.01
256746108 Dollar Tree Inc 0.01
6356406 Subaru Corp 0.01
6598446 Mitsubishi Motors Corp 0.01
B01Z8S7 GOME Electrical Appliances Holding Ltd 0.01
812350106 Sears Holdings Corp 0.01
30212P303 Expedia Inc 0.01
B2Q4CL4 Isetan Mitsukoshi Holdings Ltd 0
6642321 Nikon Corp 0
6286257 Li & Fung Ltd 0

Information Technology

8.93%

Ticker Company % of ETF
037833100 Apple Inc 0.79
6771720 Samsung Electronics Co Ltd 0.65
594918104 Microsoft Corp 0.57
458140100 Intel Corp 0.36
459200101 International Business Machines Corp 0.33
6429104 Hitachi Ltd 0.25
68389X105 Oracle Corp 0.25
17275R102 Cisco Systems Inc 0.24
6889106 Taiwan Semiconductor Manufacturing Co Ltd 0.21
6438564 Hon Hai Precision Industry Co Ltd 0.2
984121608 Xerox Corp 0.17
02079K305 Alphabet Inc 0.17
02079K107 Alphabet Inc 0.16
882508104 Texas Instruments Inc 0.15
6172323 Canon Inc 0.14
40434L105 HP Inc 0.14
23355L106 DXC Technology Co 0.14
G1151C101 Accenture PLC 0.14
H84989104 TE Connectivity Ltd 0.13
595112103 Micron Technology Inc 0.13
42824C109 Hewlett Packard Enterprise Co 0.13
4846288 SAP SE 0.12
6450267 SK Hynix Inc 0.11
747525103 QUALCOMM Inc 0.11
6346333 Novatek Microelectronics Corp 0.11
6356945 Fujitsu Ltd 0.11
053015103 Automatic Data Processing Inc 0.1
6773812 Samsung Electronics Co Ltd 0.09
30303M102 Facebook Inc 0.08
00507V109 Activision Blizzard Inc 0.08
57636Q104 Mastercard Inc 0.08
6659428 Omron Corp 0.08
219350105 Corning Inc 0.07
871503108 Symantec Corp 0.07
038222105 Applied Materials Inc 0.07
5902941 Nokia OYJ 0.07
Y2573F102 Flex Ltd 0.07
5959378 Telefonaktiebolaget LM Ericsson 0.07
G02602103 Amdocs Ltd 0.06
958102105 Western Digital Corp 0.06
B929F46 ASML Holding NV 0.06
5889505 Infineon Technologies AG 0.06
B01VZN9 LG Display Co Ltd 0.06
92826C839 Visa Inc 0.06
5962332 STMicroelectronics NV 0.05
4163437 Capgemini SE 0.05
278642103 eBay Inc 0.05
192446102 Cognizant Technology Solutions Corp 0.05
BMMV2K8 Tencent Holdings Ltd 0.05
6356525 FUJIFILM Holdings Corp 0.05
456788108 Infosys Ltd ADR 0.05
466313103 Jabil Inc 0.05
6288190 AU Optronics Corp 0.05
64110D104 NetApp Inc 0.05
6771645 Samsung SDI Co Ltd 0.04
983919101 Xilinx Inc 0.04
97651M109 Wipro Ltd ADR 0.04
6021500 Alps Electric Co Ltd 0.04
G7945M107 Seagate Technology PLC 0.04
6456102 Ibiden Co Ltd 0.04
6610403 Murata Manufacturing Co Ltd 0.04
042735100 Arrow Electronics Inc 0.03
70450Y103 PayPal Holdings Inc 0.03
6916628 United Microelectronics Corp 0.03
B0CC0M5 Innolux Corp 0.03
6640400 NEC Corp 0.03
928298108 Vishay Intertechnology Inc 0.03
6672481 Wistron Corp 0.03
878237106 Tech Data Corp 0.03
6616508 Seiko Epson Corp 0.03
6499260 Kyocera Corp 0.03
018581108 Alliance Data Systems Corp 0.03
053807103 Avnet Inc 0.03
Y09827109 Broadcom Ltd 0.03
801056102 Sanmina Corp 0.03
BCBHZ31 BlackBerry Ltd 0.03
74736K101 Qorvo Inc 0.03
N6596X109 NXP Semiconductors NV 0.02
007903107 Advanced Micro Devices Inc 0.02
6738220 Ricoh Co Ltd 0.02
48203R104 Juniper Networks Inc 0.02
12650T104 CSRA Inc 0.02
6771689 Samsung Electro-Mechanics Co Ltd 0.02
2263362 Celestica Inc 0.02
2159740 CGI Group Inc 0.02
6657682 Oki Electric Industry Co Ltd 0.02
B614LY3 Cielo SA 0.02
49338L103 Keysight Technologies Inc 0.02
6869302 TDK Corp 0.02
B4PLX17 Pegatron Corp 0.02
G5876H105 Marvell Technology Group Ltd 0.02
6260734 Delta Electronics Inc 0.01
6141011 Quanta Computer Inc 0.01
6510536 HTC Corp 0.01
6225744 Compal Electronics Inc 0.01
6056074 Advanced Semiconductor Engineering Inc 0.01
B28XTR4 GCL-Poly Energy Holdings Ltd 0.01
6218089 Lenovo Group Ltd 0.01
6496700 Konica Minolta Inc 0.01
B5T7VM5 TPK Holding Co Ltd 0.01
14575E105 Cars.com Inc 0.01
BJYNHY0 Japan Display Inc 0.01
6459930 Inventec Corp 0
6005850 Acer Inc 0

Consumer Staples

8.49%

Ticker Company % of ETF
7123870 Nestle SA 0.57
742718109 Procter & Gamble Co/The 0.42
931142103 Wal-Mart Stores Inc 0.38
718172109 Philip Morris International Inc 0.38
191216100 Coca-Cola Co/The 0.29
713448108 PepsiCo Inc 0.29
440452100 Hormel Foods Corp 0.28
0287580 British American Tobacco PLC 0.19
761713106 Reynolds American Inc 0.18
126650100 CVS Health Corp 0.17
501044101 Kroger Co/The 0.16
B12T3J1 Unilever NV 0.16
609207105 Mondelez International Inc 0.16
22160K105 Costco Wholesale Corp 0.16
B10RZP7 Unilever PLC 0.16
039483102 Archer-Daniels-Midland Co 0.15
BYYHL23 Anheuser-Busch InBev SA/NV 0.15
B24CGK7 Reckitt Benckiser Group PLC 0.14
6493745 Kirin Holdings Co Ltd 0.14
6700393 Uni-President Enterprises Corp 0.13
02209S103 Altria Group Inc 0.13
6010906 Ajinomoto Co Inc 0.12
871829107 Sysco Corp 0.12
0884709 Tesco PLC 0.12
BD0Q398 Koninklijke Ahold Delhaize NV 0.12
B1Y9TB3 Danone SA 0.12
6899967 Toyo Suisan Kaisha Ltd 0.11
6266914 Lawson Inc 0.11
194162103 Colgate-Palmolive Co 0.11
6981239 Woolworths Ltd 0.1
931427108 Walgreens Boots Alliance Inc 0.1
B0MKZN5 Tsuruha Holdings Inc 0.1
370334104 General Mills Inc 0.1
0237400 Diageo PLC 0.1
6283979 Indofood Sukses Makmur Tbk PT 0.09
B0FS5D6 Seven & i Holdings Co Ltd 0.09
B60DQV3 MEIJI Holdings Co Ltd 0.09
4057808 L'Oreal SA 0.09
G16962105 Bunge Ltd 0.09
5641567 Carrefour SA 0.09
6480048 Aeon Co Ltd 0.09
4682329 Pernod Ricard SA 0.08
6948836 Wesfarmers Ltd 0.08
6331276 FamilyMart UNY Holdings Co Ltd 0.08
0454492 Imperial Brands PLC 0.07
902494103 Tyson Foods Inc 0.07
487836108 Kellogg Co 0.07
427866108 Hershey Co/The 0.07
G25839104 Coca-Cola European Partners PLC 0.06
832696405 JM Smucker Co/The 0.06
BG7ZWY7 Ambev SA 0.06
60871R209 Molson Coors Brewing Co 0.05
4169219 Carlsberg A/S 0.05
500754106 Kraft Heinz Co/The 0.05
BF1K7P7 Essity AB 0.05
205887102 Conagra Brands Inc 0.05
4178419 Casino Guichard Perrachon SA 0.05
7792559 Heineken NV 0.04
2011646 Alimentation Couche-Tard Inc 0.04
6474535 Japan Tobacco Inc 0.03
BD6QT83 Metro Wholesale & Food Specialist AG 0.03
6440503 House Foods Group Inc 0.03
6483809 Kao Corp 0.03
6641760 Nissin Foods Holdings Co Ltd 0.03
2242059 Fomento Economico Mexicano SAB de CV 0.03
B682TF7 E-MART Inc 0.03
6801575 Shoprite Holdings Ltd 0.02
966837106 Whole Foods Market Inc 0.02
B2492F5 CJ CheilJedang Corp 0.02
2036995 BRF SA 0.02
6054409 Asahi Group Holdings Ltd 0.02
913456109 Universal Corp/VA 0.02
5041413 METRO AG 0.02
B02L486 Marine Harvest ASA 0.02
2521800 Loblaw Cos Ltd 0.02
B1VQF42 Orkla ASA 0.02
21036P108 Constellation Brands Inc 0.02
G36738105 Fresh Del Monte Produce Inc 0.02
054303102 Avon Products Inc 0.01
B55ZR92 Distribuidora Internacional de Alimentacion SA 0.01
G4412G101 Herbalife Ltd 0.01
237266101 Darling Ingredients Inc 0.01
6175076 KT&G Corp 0.01
BW1YVH8 Wal-Mart de Mexico SAB de CV 0.01
868536103 SUPERVALU Inc 0.01
6972459 China Resources Beer Holdings Co Ltd 0.01
B1V74X7 JBS SA 0.01
767754104 Rite Aid Corp 0.01
6714509 Kewpie Corp 0.01
B5VGS74 Cia Brasileira de Distribuicao 0.01
494368103 Kimberly-Clark Corp 0

Health Care

7.34%

Ticker Company % of ETF
478160104 Johnson & Johnson 0.54
717081103 Pfizer Inc 0.43
58933Y105 Merck & Co Inc 0.36
7103065 Novartis AG 0.35
91324P102 UnitedHealth Group Inc 0.31
5671735 Sanofi 0.29
7110388 Roche Holding AG 0.28
0989529 AstraZeneca PLC 0.25
0925288 GlaxoSmithKline PLC 0.24
5069211 Bayer AG 0.21
6882172 Teva Pharmaceutical Industries Ltd 0.18
532457108 Eli Lilly & Co 0.16
58155Q103 McKesson Corp 0.16
G5960L103 Medtronic PLC 0.15
036752103 Anthem Inc 0.15
002824100 Abbott Laboratories 0.14
BHC8X90 Novo Nordisk A/S 0.13
075887109 Becton Dickinson and Co 0.12
03073E105 AmerisourceBergen Corp 0.12
6870445 Takeda Pharmaceutical Co Ltd 0.12
30219G108 Express Scripts Holding Co 0.12
883556102 Thermo Fisher Scientific Inc 0.12
14149Y108 Cardinal Health Inc 0.12
00817Y108 Aetna Inc 0.11
G0177J108 Allergan PLC 0.11
031162100 Amgen Inc 0.1
00287Y109 AbbVie Inc 0.1
235851102 Danaher Corp 0.09
B3QX5G4 Taisho Pharmaceutical Holdings Co Ltd 0.09
40412C101 HCA Healthcare Inc 0.09
806407102 Henry Schein Inc 0.09
071813109 Baxter International Inc 0.09
6985383 Astellas Pharma Inc 0.09
110122108 Bristol-Myers Squibb Co 0.08
4352097 Fresenius SE & Co KGaA 0.07
863667101 Stryker Corp 0.07
6660107 Ono Pharmaceutical Co Ltd 0.07
74834L100 Quest Diagnostics Inc 0.07
125509109 Cigna Corp 0.06
375558103 Gilead Sciences Inc 0.06
B0J7D91 Daiichi Sankyo Co Ltd 0.06
444859102 Humana Inc 0.06
941848103 Waters Corp 0.06
23918K108 DaVita Inc 0.05
00846U101 Agilent Technologies Inc 0.05
98956P102 Zimmer Biomet Holdings Inc 0.05
151020104 Celgene Corp 0.05
09062X103 Biogen Inc 0.05
B5LTM93 Otsuka Holdings Co Ltd 0.04
714046109 PerkinElmer Inc 0.04
203668108 Community Health Systems Inc 0.03
112463104 Brookdale Senior Living Inc 0.03
6870984 Mitsubishi Tanabe Pharma Corp 0.03
559079207 Magellan Health Inc 0.03
6307200 Eisai Co Ltd 0.03
6804682 Shionogi & Co Ltd 0.03
94946T106 WellCare Health Plans Inc 0.02
7333378 Lonza Group AG 0.02
421924309 HealthSouth Corp 0.02
15135B101 Centene Corp 0.02
88033G407 Tenet Healthcare Corp 0.01
98978V103 Zoetis Inc 0.01
913903100 Universal Health Services Inc 0.01
101137107 Boston Scientific Corp 0.01
N59465109 Mylan NV 0.01
B3XSX46 Valeant Pharmaceuticals International Inc 0.01
6865560 Suzuken Co Ltd/Aichi Japan 0.01
40650V100 Halyard Health Inc 0.01

Materials

6.79%

Ticker Company % of ETF
6144690 BHP Billiton Ltd 0.34
5086577 BASF SE 0.32
BYPBS67 ArcelorMittal 0.27
260543103 Dow Chemical Co/The 0.2
B4T3BW6 Glencore PLC 0.19
6693233 POSCO 0.17
263534109 EI du Pont de Nemours & Co 0.16
B18P4F6 Canfor Corp 0.14
6642569 Nippon Steel & Sumitomo Metal Corp 0.13
6543792 JFE Holdings Inc 0.13
2879327 Teck Resources Ltd 0.12
B1YXBJ7 Air Liquide SA 0.12
6220103 Rio Tinto Ltd 0.12
5636927 thyssenkrupp AG 0.11
5740817 Linde AG 0.11
B0JQTJ0 Mitsubishi Chemical Holdings Corp 0.1
N53745100 LyondellBasell Industries NV 0.1
460146103 International Paper Co 0.1
61166W101 Monsanto Co 0.09
670346105 Nucor Corp 0.09
009158106 Air Products & Chemicals Inc 0.09
2257127 Vale SA 0.09
5051252 UPM-Kymmene OYJ 0.08
2406457 Cemex SAB de CV 0.08
5458314 Akzo Nobel NV 0.08
B58C6H1 APERAM SA 0.08
693506107 PPG Industries Inc 0.08
2196286 Vale SA 0.07
74005P104 Praxair Inc 0.07
6218670 Boral Ltd 0.07
7110753 LafargeHolcim Ltd 0.07
058498106 Ball Corp 0.07
6777450 Sasol Ltd 0.07
0182704 CRH PLC 0.07
5120679 HeidelbergCement AG 0.07
695156109 Packaging Corp of America 0.07
2951098 West Fraser Timber Co Ltd 0.06
6496023 Kobe Steel Ltd 0.06
5072673 Stora Enso OYJ 0.06
6900289 Tosoh Corp 0.06
2696980 Potash Corp of Saskatchewan Inc 0.06
150870103 Celanese Corp 0.06
2213538 Agrium Inc 0.06
6054603 Asahi Kasei Corp 0.05
5263251 KGHM Polska Miedz SA 0.05
2643674 Grupo Mexico SAB de CV 0.05
B0HZL93 Koninklijke DSM NV 0.05
B0Z5YZ2 Arkema SA 0.05
2024644 Barrick Gold Corp 0.05
6637101 Newcrest Mining Ltd 0.05
6086253 Fortescue Metals Group Ltd 0.05
651639106 Newmont Mining Corp 0.05
7751259 Yara International ASA 0.04
6804585 Shin-Etsu Chemical Co Ltd 0.04
55315J102 MMC Norilsk Nickel PJSC ADR 0.04
6641801 Nitto Denko Corp 0.04
7113990 Clariant AG 0.04
858119100 Steel Dynamics Inc 0.04
6346913 LG Chem Ltd 0.04
4821100 Solvay SA 0.04
4943402 voestalpine AG 0.04
6341606 Fletcher Building Ltd 0.04
6673042 Incitec Pivot Ltd 0.04
B05M8B7 LANXESS AG 0.04
6640507 Nippon Paint Holdings Co Ltd 0.04
B11HK39 Norsk Hydro ASA 0.04
2676302 Goldcorp Inc 0.04
B1XCBX9 Boliden AB 0.04
B54C017 K+S AG 0.03
61945C103 Mosaic Co/The 0.03
B1RR840 Smurfit Kappa Group PLC 0.03
6597346 Mitsui Mining & Smelting Co Ltd 0.03
6461850 Hyundai Steel Co 0.03
6533232 BlueScope Steel Ltd 0.03
6858560 Sumitomo Chemical Co Ltd 0.03
BWSW5D9 South32 Ltd 0.03
6397825 OZ Minerals Ltd 0.03
6458001 Orica Ltd 0.03
981811102 Worthington Industries Inc 0.02
B41LJ57 Mondi Ltd 0.02
044186104 Ashland Global Holdings Inc 0.02
2866857 Lundin Mining Corp 0.02
6455530 Israel Chemicals Ltd 0.02
2654416 Methanex Corp 0.02
013872106 Alcoa Corp 0.02
96145D105 WestRock Co 0.02
6565655 AngloGold Ashanti Ltd 0.02
01741R102 Allegheny Technologies Inc 0.02
6280215 Gold Fields Ltd 0.02
BF13KN5 Wheaton Precious Metals Corp 0.02
6896838 Hyosung Corp 0.02
125269100 CF Industries Holdings Inc 0.02
B03Z841 Kinross Gold Corp 0.02
5485527 Aurubis AG 0.02
6440020 Lotte Chemical Corp 0.02
B17H0S8 SSAB AB 0.02
B73BGD3 PTT Global Chemical PCL 0.02
B0LCW75 Sims Metal Management Ltd 0.02
2009823 Agnico Eagle Mines Ltd 0.02
277432100 Eastman Chemical Co 0.02
2219279 Yamana Gold Inc 0.01
6957575 Iluka Resources Ltd 0.01
B29NF31 Franco-Nevada Corp 0.01
6066608 Amcor Ltd/Australia 0.01
2347608 First Quantum Minerals Ltd 0.01
B1VVGZ5 Svenska Cellulosa AB SCA 0.01
B1FFT76 Impala Platinum Holdings Ltd 0.01
6795236 Semen Indonesia Persero Tbk PT 0.01
2307873 Eldorado Gold Corp 0.01
6495428 Korea Zinc Co Ltd 0.01
6407768 Hanwha Chemical Corp 0.01
B5TVWD5 Kolon Industries Inc 0.01
6080396 Anhui Conch Cement Co Ltd 0.01
6660204 Taiheiyo Cement Corp 0.01
6000305 Jiangxi Copper Co Ltd 0.01
6597089 Mitsubishi Materials Corp 0.01
690768403 Owens-Illinois Inc 0.01
6805469 Showa Denko KK 0.01
6621580 Nan Ya Plastics Corp 0.01
B17H3F6 SSAB AB 0.01
6497662 Kuraray Co Ltd 0
B0Y91C1 China National Building Material Co Ltd 0
818150302 Severstal PJSC GDR 0

Utilities

5.6%

Ticker Company % of ETF
842587107 Southern Co/The 0.37
BDR05C0 National Grid PLC 0.31
7144569 Enel SpA 0.28
98389B100 Xcel Energy Inc 0.25
125896100 CMS Energy Corp 0.24
4942904 E.ON SE 0.23
209115104 Consolidated Edison Inc 0.21
B288C92 Iberdrola SA 0.18
4768962 RWE AG 0.18
B0C2CQ3 Engie SA 0.17
30161N101 Exelon Corp 0.15
26441C204 Duke Energy Corp 0.15
69331C108 PG&E Corp 0.14
668074305 NorthWestern Corp 0.14
281020107 Edison International 0.11
69351T106 PPL Corp 0.11
233331107 DTE Energy Co 0.1
92939U106 WEC Energy Group Inc 0.1
29364G103 Entergy Corp 0.09
023608102 Ameren Corp 0.08
65339F101 NextEra Energy Inc 0.07
816851109 Sempra Energy 0.07
6895404 Tokyo Electric Power Co Holdings Inc 0.07
337932107 FirstEnergy Corp 0.07
0790873 SSE PLC 0.07
B033F22 Centrica PLC 0.07
BSS7GP5 AGL Energy Ltd 0.07
2347200 Fortis Inc/Canada 0.06
629377508 NRG Energy Inc 0.06
025537101 American Electric Power Co Inc 0.06
80589M102 SCANA Corp 0.06
25746U109 Dominion Energy Inc 0.06
BD6FXN3 Red Electrica Corp SA 0.06
5271782 Endesa SA 0.06
6495730 Korea Electric Power Corp 0.06
4031879 Veolia Environnement SA 0.06
B01BN57 Terna Rete Elettrica Nazionale SpA 0.05
00130H105 AES Corp/VA 0.05
03836W103 Aqua America Inc 0.05
6895448 Tokyo Gas Co Ltd 0.05
B3B8D04 Suez 0.05
BZ6CZ43 Uniper SE 0.05
5579550 Fortum OYJ 0.05
5650422 Gas Natural SDG SA 0.04
4103596 EDP - Energias de Portugal SA 0.04
65473P105 NiSource Inc 0.04
744573106 Public Service Enterprise Group Inc 0.04
B1YBRG0 Cia Energetica de Minas Gerais 0.04
84857L101 Spire Inc 0.04
6483489 Kansai Electric Power Co Inc/The 0.03
6195609 Chubu Electric Power Co Inc 0.03
B1YBRK4 Cia Energetica de Minas Gerais 0.03
15189T107 CenterPoint Energy Inc 0.03
B0NJJ17 Electricite de France SA 0.03
131347304 Calpine Corp 0.03
6097017 CLP Holdings Ltd 0.02
2299453 Enel Americas SA 0.02
6435327 Power Assets Holdings Ltd 0.02
6499806 Kyushu Electric Power Co Inc 0.02
6895266 Tohoku Electric Power Co Inc 0.02
6661768 Osaka Gas Co Ltd 0.02
6182076 Korea Gas Corp 0.01
5579107 Acciona SA 0.01
BYMLZD6 Enel Chile SA 0.01
6904612 Tenaga Nasional Bhd 0.01
6195900 Chugoku Electric Power Co Inc/The 0.01
6711566 China Resources Power Holdings Co Ltd 0.01
6099671 Huaneng Power International Inc 0
2200154 Cia Paranaense de Energia 0
6431325 Hokkaido Electric Power Co Inc 0

Telecommunication Services

4.29%

Ticker Company % of ETF
BH4HKS3 Vodafone Group PLC 0.66
00206R102 AT&T Inc 0.61
92343V104 Verizon Communications Inc 0.33
5732524 Telefonica SA 0.31
5842359 Deutsche Telekom AG 0.22
6770620 SoftBank Group Corp 0.16
5176177 Orange SA 0.14
B02PY22 Singapore Telecommunications Ltd 0.11
6073556 China Mobile Ltd 0.1
6287841 Chunghwa Telecom Co Ltd 0.1
2169051 Rogers Communications Inc 0.09
6641373 Nippon Telegraph & Telephone Corp 0.09
6563206 MTN Group Ltd 0.09
2667470 America Movil SAB de CV 0.09
6248990 KDDI Corp 0.09
6129277 NTT DOCOMO Inc 0.08
156700106 CenturyLink Inc 0.07
3091357 BT Group PLC 0.07
7634394 Telecom Italia SpA/Milano 0.06
6087289 Telstra Corp Ltd 0.06
6224871 SK Telecom Co Ltd 0.06
4732495 Telenor ASA 0.06
5978384 Telia Co AB 0.05
2381093 TELUS Corp 0.05
5533976 Swisscom AG 0.05
607409109 Mobile TeleSystems PJSC ADR 0.05
BD4T6W7 Telekomunikasi Indonesia Persero Tbk PT 0.04
6881436 Spark New Zealand Ltd 0.04
6868398 Telekom Malaysia Bhd 0.04
7634402 Telecom Italia SpA/Milano 0.04
5956078 Koninklijke KPN NV 0.04
6263830 China Unicom Hong Kong Ltd 0.03
B2QZGV5 Axiata Group Bhd 0.03
2292560 TIM Participacoes SA 0.03
872590104 T-Mobile US Inc 0.03
B97C733 Tele2 AB 0.02
6559335 China Telecom Corp Ltd 0.02
5698790 TDC A/S 0.02
B3ZCNF7 Telefonica Brasil SA 0.02
52729N308 Level 3 Communications Inc 0.02
6505316 KT Corp 0.01
6098032 Bezeq The Israeli Telecommunication Corp Ltd 0.01
6412609 Advanced Info Service PCL 0.01
97382A200 Windstream Holdings Inc 0.01
35906A306 Frontier Communications Corp 0.01

Real Estate

1.83%

Ticker Company % of ETF
6420129 CapitaLand Mall Trust 0.27
6192150 China Overseas Land & Investment Ltd 0.14
6250508 Daito Trust Construction Co Ltd 0.12
B0PB4M7 Link REIT 0.11
03027X100 American Tower Corp 0.09
6633767 New World Development Co Ltd 0.09
962166104 Weyerhaeuser Co 0.08
6435576 Wharf Holdings Ltd/The 0.08
6859927 Sun Hung Kai Properties Ltd 0.07
B1YY4B3 Unibail-Rodamco SE 0.07
BMMVVX4 Westfield Corp 0.05
6850856 Stockland 0.05
BBGB5W0 Growthpoint Properties Ltd 0.05
92276F100 Ventas Inc 0.04
29476L107 Equity Residential 0.04
74340W103 Prologis Inc 0.04
12504L109 CBRE Group Inc 0.04
6597603 Mitsui Fudosan Co Ltd 0.04
BLZH0Z7 Scentre Group 0.04
44107P104 Host Hotels & Resorts Inc 0.03
6512004 LendLease Group 0.03
B1VKYN6 Country Garden Holdings Co Ltd 0.03
B03FYZ4 Goodman Group 0.03
BD3DS68 China Evergrande Group 0.03
95040Q104 Welltower Inc 0.02
40414L109 HCP Inc 0.02
6251363 Daiwa House Industry Co Ltd 0.02
6810429 Sino Land Co Ltd 0.02
6420538 Henderson Land Development Co Ltd 0.02
6193766 China Resources Land Ltd 0.01
5679911 IMMOFINANZ AG 0.01
B16YNS1 Shimao Property Holdings Ltd 0.01
G4587L109 Hongkong Land Holdings Ltd 0.01
6309303 CapitaLand Ltd 0.01
BWX52N2 Cheung Kong Property Holdings Ltd 0.01
720190206 Piedmont Office Realty Trust Inc 0.01

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 an emerging markets ETF, investors should be prepared to accept a higher degree of risk than for an ETF investing in the securities of issuers in other more established economies or developed countries, as difficulties in dealing, settlement and custody could arise.

Important information

The ETF aims to hold, so far as possible and practicable, a sample of the Index's constituent

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.

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.

The FTSE Research Affiliates FTSE RAFI All World 3000 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.

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.