PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
27.01%
HSBA LN HSBC Holdings PLC 1.23
SAN Banco Santander SA 1.10
ALV Allianz SE 0.96
BNP FP BNP Paribas SA 0.74
8306 Mitsubishi UFJ Financial Group Inc 0.73
CS FP AXA SA 0.71
RY Royal Bank of Canada 0.61
8316 Sumitomo Mitsui Financial Group Inc 0.54
TD Toronto-Dominion Bank/The 0.53
CBA Commonwealth Bank of Australia 0.52
ZURN SW Zurich Insurance Group AG 0.51
GLE FP Societe Generale SA 0.45
INGA ING Groep NV 0.44
8411 Mizuho Financial Group Inc 0.44
LLOY LN Lloyds Banking Group PLC 0.43
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.42
ISP Intesa Sanpaolo SpA 0.42
BNS Bank of Nova Scotia/The 0.42
UCG UniCredit SpA 0.42
PRU LN Prudential PLC 0.41
BARC LN Barclays PLC 0.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.39
G Assicurazioni Generali SpA 0.38
WBC Westpac Banking Corp 0.37
DBK Deutsche Bank AG 0.36
UBSG SW UBS Group AG 0.35
1299 AIA Group Ltd 0.35
NAB National Australia Bank Ltd 0.35
SREN SW Swiss Re AG 0.33
ANZ Australia & New Zealand Banking Group Ltd 0.32
BMO Bank of Montreal 0.32
MFC Manulife Financial Corp 0.30
CSGN SW Credit Suisse Group AG 0.30
8766 Tokio Marine Holdings Inc 0.28
STAN LN Standard Chartered PLC 0.24
NDA FH Nordea Bank Abp 0.23
CM Canadian Imperial Bank of Commerce 0.23
AV/ LN Aviva PLC 0.22
LGEN LN Legal & General Group PLC 0.21
8750 Dai-ichi Life Holdings Inc 0.20
BAM/A Brookfield Asset Management Inc 0.20
DBS SP DBS Group Holdings Ltd 0.20
6178 Japan Post Holdings Co Ltd 0.19
AGN Aegon NV 0.19
SLF Sun Life Financial Inc 0.18
ACA FP Credit Agricole SA 0.18
8591 ORIX Corp 0.16
SLHN SW Swiss Life Holding AG 0.15
8630 Sompo Holdings Inc 0.15
105560 KS KB Financial Group Inc 0.15
CBK Commerzbank AG 0.15
NN NN Group NV 0.15
8604 Nomura Holdings Inc 0.15
MQG Macquarie Group Ltd 0.14
SAMPO FH Sampo Oyj 0.14
DNB DNB ASA 0.13
DANSKE DC Danske Bank A/S 0.13
055550 KS Shinhan Financial Group Co Ltd 0.12
SLA LN Standard Life Aberdeen PLC 0.12
SHBA SS Svenska Handelsbanken AB 0.12
UOB SP United Overseas Bank Ltd 0.12
8725 MS&AD Insurance Group Holdings Inc 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
SEBA SS Skandinaviska Enskilda Banken AB 0.12
AGS Ageas 0.11
SWEDA SS Swedbank AB 0.11
KBC KBC Group NV 0.11
SAB Banco de Sabadell SA 0.11
OCBC SP Oversea-Chinese Banking Corp Ltd 0.11
8308 Resona Holdings Inc 0.10
QBE QBE Insurance Group Ltd 0.10
NA National Bank of Canada 0.10
POW Power Corp of Canada 0.09
IAG Insurance Australia Group Ltd 0.09
RBS LN Royal Bank of Scotland Group PLC 0.09
EBS AV Erste Group Bank AG 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
ABN ABN AMRO Bank NV 0.09
SUN Suncorp Group Ltd 0.08
BAMI Banco BPM SpA 0.08
11 Hang Seng Bank Ltd 0.08
CABK CaixaBank SA 0.08
DB1 Deutsche Boerse AG 0.08
086790 KS Hana Financial Group Inc 0.07
PWF Power Financial Corp 0.07
BALN SW Baloise Holding AG 0.07
8795 T&D Holdings Inc 0.07
FFH Fairfax Financial Holdings Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
SCR FP SCOR SE 0.07
HNR1 Hannover Rueck SE 0.07
III LN 3i Group PLC 0.07
DLG LN Direct Line Insurance Group PLC 0.07
UBI Unione di Banche Italiane SpA 0.06
PST Poste Italiane SpA 0.06
IFC Intact Financial Corp 0.06
GWO Great-West Lifeco Inc 0.06
UNI Unipol Gruppo SpA 0.06
LUMI Bank Leumi Le-Israel BM 0.06
PZU Powszechny Zaklad Ubezpieczen SA 0.05
AMP AMP Ltd 0.05
388 Hong Kong Exchanges & Clearing Ltd 0.05
RSA LN RSA Insurance Group PLC 0.05
ASRNL ASR Nederland NV 0.05
BAER SW Julius Baer Group Ltd 0.05
CYBG LN CYBG PLC 0.05
MAP Mapfre SA 0.05
STJ LN St James's Place PLC 0.05
7186 Concordia Financial Group Ltd 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
PEO Bank Polska Kasa Opieki SA 0.04
POLI Bank Hapoalim BM 0.04
BIRG Bank of Ireland Group PLC 0.04
KN FP Natixis SA 0.04
ONEX Onex Corp 0.04
MPL Medibank Pvt Ltd 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
LSE LN London Stock Exchange Group PLC 0.04
032830 KS Samsung Life Insurance Co Ltd 0.04
HELN SW Helvetia Holding AG 0.04
7182 Japan Post Bank Co Ltd 0.04
INVP LN Investec PLC 0.04
BEN Bendigo & Adelaide Bank Ltd 0.03
CIX CI Financial Corp 0.03
CNP FP CNP Assurances 0.03
8355 Shizuoka Bank Ltd/The 0.03
RBI AV Raiffeisen Bank International AG 0.03
8473 SBI Holdings Inc/Japan 0.03
INDUA SS Industrivarden AB 0.03
024110 KS Industrial Bank of Korea 0.03
BPE BPER Banca 0.03
8729 Sony Financial Holdings Inc 0.03
BKIA Bankia SA 0.03
DSCT Israel Discount Bank Ltd 0.03
ICP LN Intermediate Capital Group PLC 0.03
ASX ASX Ltd 0.03
HSX LN Hiscox Ltd 0.03
QLT LN Quilter PLC 0.03
BKT Bankinter SA 0.03
BOQ Bank of Queensland Ltd 0.03
316140 KS Woori Financial Group Inc 0.03
STB Storebrand ASA 0.03
RF FP Eurazeo SE 0.03
ADM LN Admiral Group PLC 0.03
8354 Fukuoka Financial Group Inc 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
7167 Mebuki Financial Group Inc 0.03
8331 Chiba Bank Ltd/The 0.03
INDUC SS Industrivarden AB 0.02
8697 Japan Exchange Group Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
PGHN SW Partners Group Holding AG 0.02
8304 Aozora Bank Ltd 0.02
8303 Shinsei Bank Ltd 0.02
PBB Deutsche Pfandbriefbank AG 0.02
BCP Banco Comercial Portugues SA 0.02
US UnipolSai Assicurazioni SpA 0.02
EMG LN Man Group PLC/Jersey 0.02
SDR LN Schroders PLC 0.02
AMUN FP Amundi SA 0.02
IGM IGM Financial Inc 0.02
TLX Talanx AG 0.02
JYSK DC Jyske Bank A/S 0.02
ARL Aareal Bank AG 0.02
8253 Credit Saison Co Ltd 0.02
BEZ LN Beazley PLC 0.02
AIBG AIB Group PLC 0.02
CGF Challenger Ltd 0.02
IGG LN IG Group Holdings PLC 0.02
7181 Japan Post Insurance Co Ltd 0.02
8369 Bank of Kyoto Ltd/The 0.02
005830 KS DB Insurance Co Ltd 0.02
138930 KS BNK Financial Group Inc 0.02
CBG LN Close Brothers Group PLC 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
8418 Yamaguchi Financial Group Inc 0.01
00680K KS Mirae Asset Daewoo Co Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
Industrials
12.55%
SIE Siemens AG 0.64
DG FP Vinci SA 0.29
DPW Deutsche Post AG 0.29
8058 Mitsubishi Corp 0.28
AIR FP Airbus SE 0.28
SU FP Schneider Electric SE 0.26
8031 Mitsui & Co Ltd 0.26
8001 ITOCHU Corp 0.24
SGO FP Cie de Saint-Gobain 0.24
ABBN SW ABB Ltd 0.22
9020 East Japan Railway Co 0.21
6503 Mitsubishi Electric Corp 0.20
CNR Canadian National Railway Co 0.18
VOLVB SS Volvo AB 0.17
8053 Sumitomo Corp 0.17
9022 Central Japan Railway Co 0.17
BA/ LN BAE Systems PLC 0.16
7011 Mitsubishi Heavy Industries Ltd 0.14
SAF FP Safran SA 0.14
6301 Komatsu Ltd 0.14
8002 Marubeni Corp 0.13
1 CK Hutchison Holdings Ltd 0.13
6367 Daikin Industries Ltd 0.12
6502 Toshiba Corp 0.12
REL LN RELX PLC 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.12
6954 FANUC Corp 0.12
9021 West Japan Railway Co 0.11
6326 Kubota Corp 0.11
EN FP Bouygues SA 0.11
FERG LN Ferguson PLC 0.11
ADEN SW Adecco Group AG 0.10
RR/ LN Rolls-Royce Holdings PLC 0.09
ATL Atlantia SpA 0.09
CNHI CNH Industrial NV 0.09
CP Canadian Pacific Railway Ltd 0.08
KNEBV FH Kone OYJ 0.08
SAND SS Sandvik AB 0.08
TRI Thomson Reuters Corp 0.08
6098 Recruit Holdings Co Ltd 0.08
MAERSKB DC AP Moller - Maersk A/S 0.08
FER Ferrovial SA 0.08
ATCOA SS Atlas Copco AB 0.07
FGR FP Eiffage SA 0.07
SKAB SS Skanska AB 0.07
5201 AGC Inc/Japan 0.07
9101 Nippon Yusen KK 0.07
LR FP Legrand SA 0.07
ASSAB SS Assa Abloy AB 0.07
EXPN LN Experian PLC 0.07
1802 Obayashi Corp 0.06
6594 Nidec Corp 0.06
5938 LIXIL Group Corp 0.06
BXB Brambles Ltd 0.06
VWS DC Vestas Wind Systems A/S 0.06
9735 Secom Co Ltd 0.06
TCL Transurban Group 0.06
6273 SMC Corp/Japan 0.06
AF FP Air France-KLM 0.06
LHA Deutsche Lufthansa AG 0.06
WKL Wolters Kluwer NV 0.06
BNR Brenntag AG 0.06
AZJ Aurizon Holdings Ltd 0.05
1812 Kajima Corp 0.05
RMG LN Royal Mail PLC 0.05
RAND Randstad NV 0.05
SKFB SS SKF AB 0.05
8015 Toyota Tsusho Corp 0.05
9104 Mitsui OSK Lines Ltd 0.05
9005 Tokyu Corp 0.05
DCC LN DCC PLC 0.05
66 MTR Corp Ltd 0.05
LDO Leonardo SpA 0.05
RXL FP Rexel SA 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
1801 Taisei Corp 0.05
2768 Sojitz Corp 0.05
AHT LN Ashtead Group PLC 0.05
GEBN SW Geberit AG 0.05
7912 Dai Nippon Printing Co Ltd 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
ISS DC ISS A/S 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
IAG LN International Consolidated Airlines Group SA 0.05
SMIN LN Smiths Group PLC 0.05
KNIN SW Kuehne + Nagel International AG 0.04
AENA Aena SME SA 0.04
034730 KS SK Holdings Co Ltd 0.04
SECUB SS Securitas AB 0.04
1803 Shimizu Corp 0.04
SGSN SW SGS SA 0.04
HO FP Thales SA 0.04
AC Air Canada 0.04
9062 Nippon Express Co Ltd 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
TPK LN Travis Perkins PLC 0.04
WCN Waste Connections Inc 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
GFS LN G4S PLC 0.04
DSV DC DSV A/S 0.04
LIGHT Signify NV 0.04
JM SP Jardine Matheson Holdings Ltd 0.04
7911 Toppan Printing Co Ltd 0.04
ATCOB SS Atlas Copco AB 0.04
6471 NSK Ltd 0.04
9064 Yamato Holdings Co Ltd 0.04
BNZL LN Bunzl PLC 0.04
KEP SP Keppel Corp Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
6473 JTEKT Corp 0.04
PRY Prysmian SpA 0.03
003550 KS LG Corp 0.03
MTX MTU Aero Engines AG 0.03
6479 MINEBEA MITSUMI Inc 0.03
G1A GEA Group AG 0.03
7013 IHI Corp 0.03
SNC SNC-Lavalin Group Inc 0.03
6504 Fuji Electric Co Ltd 0.03
028260 KS Samsung C&T Corp 0.03
6586 Makita Corp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
MGGT LN Meggitt PLC 0.03
CPI LN Capita PLC 0.03
CD SP ComfortDelGro Corp Ltd 0.03
BOL FP Bollore SA 0.03
9201 Japan Airlines Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
RHM Rheinmetall AG 0.03
9202 ANA Holdings Inc 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
BBD/B Bombardier Inc 0.03
7205 Hino Motors Ltd 0.03
TEP FP Teleperformance 0.03
BVI FP Bureau Veritas SA 0.03
000210 KS Daelim Industrial Co Ltd 0.03
9008 Keio Corp 0.03
5333 NGK Insulators Ltd 0.03
SCHP SW Schindler Holding AG 0.03
086280 KS Hyundai Glovis Co Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
5332 TOTO Ltd 0.03
EDEN FP Edenred 0.03
ALFA SS Alfa Laval AB 0.03
EZJ LN easyJet PLC 0.03
669 Techtronic Industries Co Ltd 0.03
6113 Amada Holdings Co Ltd 0.03
METSO FH Metso OYJ 0.03
WSP WSP Global Inc 0.02
AGK LN Aggreko PLC 0.02
RTO LN Rentokil Initial PLC 0.02
DOW Downer EDI Ltd 0.02
ALO FP Alstom SA 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9143 SG Holdings Co Ltd 0.02
ITRK LN Intertek Group PLC 0.02
OSR OSRAM Licht AG 0.02
SIA SP Singapore Airlines Ltd 0.02
5801 Furukawa Electric Co Ltd 0.02
CAE CAE Inc 0.02
FTT Finning International Inc 0.02
KGX KION Group AG 0.02
SPIE FP SPIE SA 0.02
1963 JGC Corp 0.02
9142 Kyushu Railway Co 0.02
GET FP Getlink SE 0.02
WEIR LN Weir Group PLC/The 0.02
NCCB SS NCC AB 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
TRELB SS Trelleborg AB 0.02
FI/N SW Georg Fischer AG 0.02
BBA LN BBA Aviation PLC 0.02
IMI LN IMI PLC 0.02
ELIS FP Elis SA 0.02
6361 Ebara Corp 0.02
6472 NTN Corp 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
003490 KS Korean Air Lines Co Ltd 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
5803 Fujikura Ltd 0.02
BOKA Boskalis Westminster 0.02
COB LN Cobham PLC 0.02
QAN Qantas Airways Ltd 0.02
9006 Keikyu Corp 0.02
9024 Seibu Holdings Inc 0.02
9076 Seino Holdings Co Ltd 0.02
HAS LN Hays PLC 0.02
BPOST bpost SA 0.02
7003 Mitsui E&S Holdings Co Ltd 0.02
HOT HOCHTIEF AG 0.02
BAB LN Babcock International Group PLC 0.02
3105 Nisshinbo Holdings Inc 0.02
ANDR AV ANDRITZ AG 0.02
EPIA SS Epiroc AB 0.02
042670 KS Doosan Infracore Co Ltd 0.02
659 NWS Holdings Ltd 0.01
BBY LN Balfour Beatty PLC 0.01
006360 KS GS Engineering & Construction Corp 0.01
5202 Nippon Sheet Glass Co Ltd 0.01
CIM CIMIC Group Ltd 0.01
001040 KS CJ Corp 0.01
SCHN SW Schindler Holding AG 0.01
EPIB SS Epiroc AB 0.01
00104K KS CJ Corp 0.00
NCCA SS NCC AB 0.00
Consumer Discretionary
11.06%
7203 Toyota Motor Corp 1.32
DAI Daimler AG 0.71
VOW3 Volkswagen AG 0.49
7267 Honda Motor Co Ltd 0.40
BMW Bayerische Motoren Werke AG 0.36
6758 Sony Corp 0.36
FCA Fiat Chrysler Automobiles NV 0.32
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.28
WES Wesfarmers Ltd 0.24
7201 Nissan Motor Co Ltd 0.23
6752 Panasonic Corp 0.22
5108 Bridgestone Corp 0.19
RNO FP Renault SA 0.19
CFR SW Cie Financiere Richemont SA 0.19
ML FP Cie Generale des Etablissements Michelin SCA 0.18
005380 KS Hyundai Motor Co 0.18
CPG LN Compass Group PLC 0.17
6902 Denso Corp 0.16
HMB SS Hennes & Mauritz AB 0.16
ADS adidas AG 0.16
UG FP Peugeot SA 0.15
7270 Subaru Corp 0.14
012330 KS Hyundai Mobis Co Ltd 0.14
MG Magna International Inc 0.14
CON Continental AG 0.12
1928 Sekisui House Ltd 0.11
ITX Industria de Diseno Textil SA 0.10
7269 Suzuki Motor Corp 0.10
7261 Mazda Motor Corp 0.10
066570 KS LG Electronics Inc 0.09
000270 KS Kia Motors Corp 0.09
FR FP Valeo SA 0.09
KGF LN Kingfisher PLC 0.09
VOW Volkswagen AG 0.09
KER FP Kering SA 0.09
5802 Sumitomo Electric Industries Ltd 0.08
7259 Aisin Seiki Co Ltd 0.07
6201 Toyota Industries Corp 0.07
MKS LN Marks & Spencer Group PLC 0.06
SW FP Sodexo SA 0.06
1928 Sands China Ltd 0.06
9983 Fast Retailing Co Ltd 0.06
NXT LN Next PLC 0.06
TUI LN TUI AG 0.06
BDEV LN Barratt Developments PLC 0.06
UHR SW Swatch Group AG/The 0.06
EL FP EssilorLuxottica SA 0.06
IHG LN InterContinental Hotels Group PLC 0.06
PAH3 Porsche Automobil Holding SE 0.05
CTC/A Canadian Tire Corp Ltd 0.05
BMW3 Bayerische Motoren Werke AG 0.05
TW/ LN Taylor Wimpey PLC 0.05
ELUXB SS Electrolux AB 0.05
7272 Yamaha Motor Co Ltd 0.05
7202 Isuzu Motors Ltd 0.04
PSN LN Persimmon PLC 0.04
WTB LN Whitbread PLC 0.04
EO FP Faurecia SA 0.04
BRBY LN Burberry Group PLC 0.04
7832 Bandai Namco Holdings Inc 0.04
BKG LN Berkeley Group Holdings PLC 0.04
9831 Yamada Denki Co Ltd 0.04
4755 Rakuten Inc 0.04
4204 Sekisui Chemical Co Ltd 0.04
27 Galaxy Entertainment Group Ltd 0.04
AC FP Accor SA 0.04
3086 J Front Retailing Co Ltd 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
7731 Nikon Corp 0.03
CCL LN Carnival PLC 0.03
RMS FP Hermes International 0.03
FLTR LN Flutter Entertainment PLC 0.03
4661 Oriental Land Co Ltd/Japan 0.03
CWN Crown Resorts Ltd 0.03
INCH LN Inchcape PLC 0.03
7211 Mitsubishi Motors Corp 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
BWY LN Bellway PLC 0.03
GNK LN Greene King PLC 0.03
BOSS HUGO BOSS AG 0.03
005387 KS Hyundai Motor Co 0.03
PNDORA DC Pandora A/S 0.03
1808 Haseko Corp 0.03
TYRES FH Nokian Renkaat OYJ 0.03
CEC CECONOMY AG 0.03
7309 Shimano Inc 0.02
7276 Koito Manufacturing Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
8233 Takashimaya 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
7951 Yamaha Corp 0.02
1911 Sumitomo Forestry Co Ltd 0.02
GIL Gildan Activewear Inc 0.02
PTEC LN Playtech Plc 0.02
3197 Skylark Holdings Co Ltd 0.02
8252 Marui Group Co Ltd 0.02
DC/ LN Dixons Carphone PLC 0.02
HUSQB SS Husqvarna AB 0.02
023530 KS Lotte Shopping Co Ltd 0.02
WMH LN William Hill PLC 0.02
7240 NOK Corp 0.02
880 SJM Holdings Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
8282 K's Holdings Corp 0.02
QSR Restaurant Brands International Inc 0.02
7532 Pan Pacific International Holdings Corp 0.02
6753 Sharp Corp/Japan 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
DUFN SW Dufry AG 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
PIRC Pirelli & C SpA 0.02
6923 Stanley Electric Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
GENS SP Genting Singapore Ltd 0.02
005385 KS Hyundai Motor Co 0.02
6952 Casio Computer Co Ltd 0.01
5991 NHK Spring Co Ltd 0.01
1910 Samsonite International SA 0.01
LEO Leoni AG 0.01
066575 KS LG Electronics Inc 0.01
TCG LN Thomas Cook Group PLC 0.00
Energy
9.04%
BP/ LN BP PLC 1.36
RDSA LN Royal Dutch Shell PLC 1.36
FP FP TOTAL SA 1.19
RDSB LN Royal Dutch Shell PLC 1.12
ENI Eni SpA 0.51
SU Suncor Energy Inc 0.31
ENB Enbridge Inc 0.30
REP Repsol SA 0.24
TRP TC Energy Corp 0.22
CNQ Canadian Natural Resources Ltd 0.20
EQNR Equinor ASA 0.18
5020 JXTG Holdings Inc 0.17
WPL Woodside Petroleum Ltd 0.14
CVE Cenovus Energy Inc 0.11
096770 KS SK Innovation Co Ltd 0.09
1605 Inpex Corp 0.09
5019 Idemitsu Kosan Co Ltd 0.09
CPG Crescent Point Energy Corp 0.08
PPL Pembina Pipeline Corp 0.08
FTI FP TechnipFMC PLC 0.07
ORG Origin Energy Ltd 0.07
OMV AV OMV AG 0.07
PKN Polski Koncern Naftowy ORLEN SA 0.06
GALP Galp Energia SGPS SA 0.06
IMO Imperial Oil Ltd 0.05
CTX Caltex Australia Ltd 0.05
NESTE FH Neste Oyj 0.05
IPL Inter Pipeline Ltd 0.05
5021 Cosmo Energy Holdings Co Ltd 0.04
TEN Tenaris SA 0.03
SPM Saipem SpA 0.03
KEY Keyera Corp 0.03
WG/ LN John Wood Group PLC 0.03
HSE Husky Energy Inc 0.03
ECA Encana Corp 0.03
STO Santos Ltd 0.03
SUBC Subsea 7 SA 0.03
GEI Gibson Energy Inc 0.03
010950 KS S-Oil Corp 0.02
TOU Tourmaline Oil Corp 0.02
CGG FP CGG SA 0.02
PFC LN Petrofac Ltd 0.02
PKI Parkland Fuel Corp 0.02
OSH Oil Search Ltd 0.02
ARX ARC Resources Ltd 0.02
CCO Cameco Corp 0.02
SBMO SBM Offshore NV 0.02
WOR WorleyParsons Ltd 0.02
078930 KS GS Holdings Corp 0.02
VET Vermilion Energy Inc 0.02
MEG MEG Energy Corp 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
SRS Saras SpA 0.02
WCP Whitecap Resources Inc 0.02
DRLCO DC Drilling Co of 1972 A/S/The 0.02
BTE Baytex Energy Corp 0.01
SDRL Seadrill Ltd 0.00
Materials
7.97%
BAS BASF SE 0.56
BHP BHP Group Ltd 0.53
GLEN LN Glencore PLC 0.51
RIO LN Rio Tinto PLC 0.42
BHP LN BHP Group PLC 0.30
AI FP Air Liquide SA 0.25
LHN SW LafargeHolcim Ltd 0.19
005490 KS POSCO 0.17
CRH LN CRH PLC 0.17
RIO Rio Tinto Ltd 0.17
AAL LN Anglo American PLC 0.16
5401 Nippon Steel Corp 0.15
4063 Shin-Etsu Chemical Co Ltd 0.14
MT ArcelorMittal 0.14
4188 Mitsubishi Chemical Holdings Corp 0.12
NTR Nutrien Ltd 0.11
HEI HeidelbergCement AG 0.11
AKZA Akzo Nobel NV 0.10
5411 JFE Holdings Inc 0.10
3407 Asahi Kasei Corp 0.10
3402 Toray Industries Inc 0.09
DSM Koninklijke DSM NV 0.09
TECK/B Teck Resources Ltd 0.09
TKA thyssenkrupp AG 0.09
FMG Fortescue Metals Group Ltd 0.08
4005 Sumitomo Chemical Co Ltd 0.08
UPM FH UPM-Kymmene OYJ 0.08
ABX Barrick Gold Corp 0.08
YAR Yara International ASA 0.08
GIVN SW Givaudan SA 0.07
051910 KS LG Chem Ltd 0.07
AMC Amcor PLC 0.07
JMAT LN Johnson Matthey PLC 0.07
1COV Covestro AG 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
SOLB Solvay SA 0.06
SKG LN Smurfit Kappa Group PLC 0.06
SIKA SW Sika AG 0.05
NHY Norsk Hydro ASA 0.05
3861 Oji Holdings Corp 0.05
5406 Kobe Steel Ltd 0.05
AKE FP Arkema SA 0.05
LXS LANXESS AG 0.05
VOE AV voestalpine AG 0.05
6988 Nitto Denko Corp 0.05
MNDI LN Mondi PLC 0.05
4183 Mitsui Chemicals Inc 0.05
EVK Evonik Industries AG 0.04
STERV FH Stora Enso OYJ 0.04
NCM Newcrest Mining Ltd 0.04
FM First Quantum Minerals Ltd 0.04
ORI Orica Ltd 0.04
S32 South32 Ltd 0.04
5711 Mitsubishi Materials Corp 0.04
AEM Agnico Eagle Mines Ltd 0.04
SDF K+S AG 0.04
BOL SS Boliden AB 0.04
SMDS LN DS Smith PLC 0.04
4042 Tosoh Corp 0.04
3401 Teijin Ltd 0.04
3405 Kuraray Co Ltd 0.04
5233 Taiheiyo Cement Corp 0.03
KGH KGHM Polska Miedz SA 0.03
3863 Nippon Paper Industries Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
BLD Boral Ltd 0.03
004020 KS Hyundai Steel Co 0.03
WPM Wheaton Precious Metals Corp 0.03
IPL Incitec Pivot Ltd 0.03
FNV Franco-Nevada Corp 0.03
ICL Israel Chemicals Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
UMI Umicore SA 0.03
4208 Ube Industries Ltd 0.03
ANTO LN Antofagasta PLC 0.03
011170 KS Lotte Chemical Corp 0.03
NDA Aurubis AG 0.03
4004 Showa Denko KK 0.03
4631 DIC Corp 0.03
SY1 Symrise AG 0.03
K Kinross Gold Corp 0.02
5486 Hitachi Metals Ltd 0.02
LUN Lundin Mining Corp 0.02
4202 Daicel Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
CRDA LN Croda International PLC 0.02
4185 JSR Corp 0.02
YRI Yamana Gold Inc 0.02
CLN SW Clariant AG 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
EVR LN Evraz PLC 0.02
NZYMB DC Novozymes A/S 0.02
4061 Denka Co Ltd 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4118 Kaneka Corp 0.02
SZG Salzgitter AG 0.02
009830 KS Hanwha Chemical Corp 0.02
4088 Air Water Inc 0.02
SSABB SS SSAB AB 0.02
JHX James Hardie Industries PLC 0.02
OUT1V FH Outokumpu OYJ 0.02
WIE AV Wienerberger AG 0.02
5703 Nippon Light Metal Holdings Co Ltd 0.02
3941 Rengo Co Ltd 0.02
FBU Fletcher Building Ltd 0.02
BILL SS BillerudKorsnas AB 0.02
MX Methanex Corp 0.02
ACX Acerinox SA 0.02
NK FP Imerys SA 0.01
WFT West Fraser Timber Co Ltd 0.01
SSABA SS SSAB AB 0.01
TRQ Turquoise Hill Resources Ltd 0.01
051915 KS LG Chem Ltd 0.01
SCAA SS Svenska Cellulosa AB SCA 0.00
Consumer Staples
7.78%
NESN SW Nestle SA 1.16
BATS LN British American Tobacco PLC 0.68
ABI Anheuser-Busch InBev SA/NV 0.40
UNA Unilever NV 0.32
DGE LN Diageo PLC 0.28
TSCO LN Tesco PLC 0.27
ULVR LN Unilever PLC 0.25
BN FP Danone SA 0.22
CA FP Carrefour SA 0.22
IMB LN Imperial Brands PLC 0.19
RB/ LN Reckitt Benckiser Group PLC 0.19
AD Koninklijke Ahold Delhaize NV 0.18
WOW Woolworths Group Ltd 0.18
3382 Seven & i Holdings Co Ltd 0.16
2914 Japan Tobacco Inc 0.16
OR FP L'Oreal SA 0.15
8267 Aeon Co Ltd 0.14
RI FP Pernod Ricard SA 0.11
ATD/B Alimentation Couche-Tard Inc 0.10
HEIA Heineken NV 0.10
2503 Kirin Holdings Co Ltd 0.09
COL Coles Group Ltd 0.09
4452 Kao Corp 0.09
2502 Asahi Group Holdings Ltd 0.08
ESSITYB SS Essity AB 0.08
HEN3 Henkel AG & Co KGaA 0.08
MRW LN Wm Morrison Supermarkets PLC 0.07
SBRY LN J Sainsbury PLC 0.07
B4B METRO AG 0.07
CO FP Casino Guichard Perrachon SA 0.06
WN George Weston Ltd 0.06
HEIO Heineken Holding NV 0.06
L Loblaw Cos Ltd 0.06
2802 Ajinomoto Co Inc 0.06
CARLB DC Carlsberg A/S 0.06
MOWI Mowi ASA 0.06
288 WH Group Ltd 0.06
ABF LN Associated British Foods PLC 0.05
033780 KS KT&G Corp 0.05
4911 Shiseido Co Ltd 0.05
2282 NH Foods Ltd 0.04
ORK Orkla ASA 0.04
HEN Henkel AG & Co KGaA 0.04
2269 MEIJI Holdings Co Ltd 0.04
KYG Kerry Group PLC 0.04
MRU Metro Inc/CN 0.04
EMP/A Empire Co Ltd 0.04
WIL SP Wilmar International Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
KESKOB FH Kesko OYJ 0.03
TATE LN Tate & Lyle PLC 0.03
2319 China Mengniu Dairy Co Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.03
SWMA SS Swedish Match AB 0.03
2587 Suntory Beverage & Food Ltd 0.03
BEI Beiersdorf AG 0.03
SAP Saputo Inc 0.03
ICA SS ICA Gruppen AB 0.03
CCH LN Coca-Cola HBC AG 0.03
2002 Nisshin Seifun Group Inc 0.03
139480 KS E-MART Inc 0.02
MTS Metcash Ltd 0.02
8113 Unicharm Corp 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
051900 KS LG Household & Health Care Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
TWE Treasury Wine Estates Ltd 0.02
2801 Kikkoman Corp 0.02
2212 Yamazaki Baking Co Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2267 Yakult Honsha Co Ltd 0.02
COLR Colruyt SA 0.01
2651 Lawson Inc 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.01
090430 KS Amorepacific Corp 0.01
DIA Distribuidora Internacional de Alimentacion SA 0.01
051905 KS LG Household & Health Care Ltd 0.00
090435 KS Amorepacific Corp 0.00
097955 KS CJ CheilJedang Corp 0.00
Communication Services
6.07%
VOD LN Vodafone Group PLC 0.70
DTE Deutsche Telekom AG 0.50
TEF Telefonica SA 0.48
9984 SoftBank Group Corp 0.43
9432 Nippon Telegraph & Telephone Corp 0.34
9433 KDDI Corp 0.33
ORA FP Orange SA 0.32
BT/A LN BT Group PLC 0.21
9437 NTT DOCOMO Inc 0.18
VIV FP Vivendi SA 0.18
WPP LN WPP PLC 0.16
TLS Telstra Corp Ltd 0.16
TELIA SS Telia Co AB 0.13
9434 Softbank Corp 0.13
ST SP Singapore Telecommunications Ltd 0.12
TIT Telecom Italia SpA/Milano 0.11
TEL Telenor ASA 0.10
SCMN SW Swisscom AG 0.10
BCE BCE Inc 0.09
RCI/B Rogers Communications Inc 0.09
KPN Koninklijke KPN NV 0.08
7974 Nintendo Co Ltd 0.08
PUB FP Publicis Groupe SA 0.07
TITR Telecom Italia SpA/Milano 0.06
SJR/B Shaw Communications Inc 0.06
PSON LN Pearson PLC 0.06
ITV LN ITV PLC 0.05
T TELUS Corp 0.05
017670 KS SK Telecom Co Ltd 0.04
4324 Dentsu Inc 0.04
PROX Proximus SADP 0.04
4689 Yahoo Japan Corp 0.04
MMB FP Lagardere SCA 0.04
SESG FP SES SA 0.04
PSM ProSiebenSat.1 Media SE 0.04
ISAT LN Inmarsat PLC 0.04
TEL2B SS Tele2 AB 0.04
INF LN Informa PLC 0.03
SPK Spark New Zealand Ltd 0.03
ELISA FH Elisa OYJ 0.03
FNTN Freenet AG 0.03
ETL FP Eutelsat Communications SA 0.03
032640 KS LG Uplus Corp 0.02
2433 Hakuhodo DY Holdings Inc 0.02
035420 KS NAVER Corp 0.02
RRTL RTL Group SA 0.02
SPH SP Singapore Press Holdings Ltd 0.02
UTDI United Internet AG 0.02
O2D Telefonica Deutschland Holding AG 0.02
ILD FP Iliad SA 0.02
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.02
Health Care
5.70%
NOVN SW Novartis AG 0.78
ROG SW Roche Holding AG 0.68
SAN FP Sanofi 0.58
GSK LN GlaxoSmithKline PLC 0.57
BAYN Bayer AG 0.42
AZN LN AstraZeneca PLC 0.40
NOVOB DC Novo Nordisk A/S 0.19
PHIA Koninklijke Philips NV 0.18
4502 Takeda Pharmaceutical Co Ltd 0.16
FRE Fresenius SE & Co KGaA 0.14
4568 Daiichi Sankyo Co Ltd 0.14
4503 Astellas Pharma Inc 0.12
ALC SW Alcon Inc 0.10
CSL CSL Ltd 0.09
FME Fresenius Medical Care AG & Co KGaA 0.08
BHC Bausch Health Cos Inc 0.08
4578 Otsuka Holdings Co Ltd 0.08
7741 Hoya Corp 0.07
SN/ LN Smith & Nephew PLC 0.06
TEVA Teva Pharmaceutical Industries Ltd 0.05
LONN SW Lonza Group AG 0.05
MRK Merck KGaA 0.04
SHL Sonic Healthcare Ltd 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
7459 Medipal Holdings Corp 0.04
4523 Eisai Co Ltd 0.04
4543 Terumo Corp 0.04
7733 Olympus Corp 0.04
4507 Shionogi & Co Ltd 0.04
2784 Alfresa Holdings Corp 0.03
COLOB DC Coloplast A/S 0.03
UCB UCB SA 0.03
GRF Grifols SA 0.03
RHC Ramsay Health Care Ltd 0.03
RO SW Roche Holding AG 0.03
SOON SW Sonova Holding AG 0.03
4528 Ono Pharmaceutical Co Ltd 0.02
6869 Sysmex Corp 0.02
GETIB SS Getinge AB 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
VIFN SW Vifor Pharma AG 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
GRF/P Grifols SA 0.02
Utilities
5.31%
ENEL Enel SpA 0.56
IBE Iberdrola SA 0.42
NG/ LN National Grid PLC 0.38
ENGI FP Engie SA 0.35
EOAN E.ON SE 0.31
RWE RWE AG 0.26
9501 Tokyo Electric Power Co Holdings Inc 0.26
SSE LN SSE PLC 0.20
VIE FP Veolia Environnement SA 0.16
UN01 Uniper SE 0.11
015760 KS Korea Electric Power Corp 0.10
ELE Endesa SA 0.10
9531 Tokyo Gas Co Ltd 0.09
CNA LN Centrica PLC 0.09
EDF FP Electricite de France SA 0.09
FTS Fortis Inc/Canada 0.09
EDP EDP - Energias de Portugal SA 0.09
2 CLP Holdings Ltd 0.09
9503 Kansai Electric Power Co Inc/The 0.07
FORTUM FH Fortum OYJ 0.07
SEV FP Suez 0.07
SRG Snam SpA 0.07
9502 Chubu Electric Power Co Inc 0.07
NTGY Naturgy Energy Group SA 0.07
AGL AGL Energy Ltd 0.06
9532 Osaka Gas Co Ltd 0.05
IGY Innogy SE 0.05
9508 Kyushu Electric Power Co Inc 0.05
UU/ LN United Utilities Group PLC 0.05
3 Hong Kong & China Gas Co Ltd 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
APA APA Group 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.04
H Hydro One Ltd 0.04
ORSTED DC Orsted A/S 0.04
REE Red Electrica Corp SA 0.04
SVT LN Severn Trent PLC 0.04
ALA AltaGas Ltd 0.04
9506 Tohoku Electric Power Co Inc 0.03
ENG Enagas SA 0.03
6 Power Assets Holdings Ltd 0.03
9513 Electric Power Development Co Ltd 0.03
PNN LN Pennon Group PLC 0.03
ACO/X Atco Ltd/Canada 0.03
TA TransAlta Corp 0.02
HER Hera SpA 0.02
ANA Acciona SA 0.02
CU Canadian Utilities Ltd 0.02
AQN Algonquin Power & Utilities Corp 0.02
RUI FP Rubis SCA 0.02
A2A A2A SpA 0.02
9533 Toho Gas Co Ltd 0.02
036460 KS Korea Gas Corp 0.02
CPX Capital Power Corp 0.02
9509 Hokkaido Electric Power Co Inc 0.02
PGE PGE Polska Grupa Energetyczna SA 0.02
DRX LN Drax Group PLC 0.02
9507 Shikoku Electric Power Co Inc 0.01
Information Technology
4.84%
005930 KS Samsung Electronics Co Ltd 1.12
6501 Hitachi Ltd 0.35
SAP SAP SE 0.30
7751 Canon Inc 0.23
000660 KS SK Hynix Inc 0.17
ERICB SS Telefonaktiebolaget LM Ericsson 0.16
005935 KS Samsung Electronics Co Ltd 0.16
NOKIA FH Nokia OYJ 0.15
6702 Fujitsu Ltd 0.14
ASML ASML Holding NV 0.13
6971 Kyocera Corp 0.12
6701 NEC Corp 0.11
4901 FUJIFILM Holdings Corp 0.11
992 Lenovo Group Ltd 0.09
CAP FP Capgemini SE 0.08
6981 Murata Manufacturing Co Ltd 0.08
7752 Ricoh Co Ltd 0.08
8035 Tokyo Electron Ltd 0.08
GIB/A CGI Inc 0.07
AMS Amadeus IT Group SA 0.06
034220 KS LG Display Co Ltd 0.06
6762 TDK Corp 0.06
6861 Keyence Corp 0.06
IFX Infineon Technologies AG 0.05
ATO FP Atos SE 0.05
9613 NTT Data Corp 0.05
6645 Omron Corp 0.05
STM FP STMicroelectronics NV 0.05
4902 Konica Minolta Inc 0.04
6724 Seiko Epson Corp 0.04
SGE LN Sage Group PLC/The 0.04
006400 KS Samsung SDI Co Ltd 0.03
6448 Brother Industries Ltd 0.03
6963 Rohm Co Ltd 0.03
HEXAB SS Hexagon AB 0.03
ING FP Ingenico Group SA 0.03
MCRO LN Micro Focus International PLC 0.03
OTEX Open Text Corp 0.03
6740 Japan Display Inc 0.02
6770 Alps Alpine Co Ltd 0.02
981 Semiconductor Manufacturing International Corp 0.02
6506 Yaskawa Electric Corp 0.02
5214 Nippon Electric Glass Co Ltd 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
6723 Renesas Electronics Corp 0.02
6841 Yokogawa Electric Corp 0.02
CPU Computershare Ltd 0.02
7701 Shimadzu Corp 0.02
4704 Trend Micro Inc/Japan 0.02
2018 AAC Technologies Holdings Inc 0.02
CLS Celestica Inc 0.01
ERICA SS Telefonaktiebolaget LM Ericsson 0.00
Real Estate
2.68%
16 Sun Hung Kai Properties Ltd 0.17
1925 Daiwa House Industry Co Ltd 0.14
URW Unibail-Rodamco-Westfield 0.13
8801 Mitsui Fudosan Co Ltd 0.12
1113 CK Asset Holdings Ltd 0.11
823 Link REIT 0.10
8802 Mitsubishi Estate Co Ltd 0.10
VNA Vonovia SE 0.09
SCG Scentre Group 0.09
SGP Stockland 0.07
8830 Sumitomo Realty & Development Co Ltd 0.07
1878 Daito Trust Construction Co Ltd 0.06
LAND LN Land Securities Group PLC 0.06
LLC Lendlease Group 0.06
MGR Mirvac Group 0.06
17 New World Development Co Ltd 0.05
BLND LN British Land Co PLC/The 0.05
GMG Goodman Group 0.05
12 Henderson Land Development Co Ltd 0.05
CAPL SP CapitaLand Ltd 0.04
REI-U RioCan Real Estate Investment Trust 0.04
LI FP Klepierre SA 0.04
HR-U H&R Real Estate Investment Trust 0.04
GFC FP Gecina SA 0.04
1997 Wharf Real Estate Investment Co Ltd 0.04
DWNI Deutsche Wohnen SE 0.04
DXS Dexus 0.04
SPSN SW Swiss Prime Site AG 0.04
19 Swire Pacific Ltd 0.04
VCX Vicinity Centres 0.04
3289 Tokyu Fudosan Holdings Corp 0.04
SGRO LN Segro PLC 0.03
GPT GPT Group/The 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
COV FP Covivio 0.03
3231 Nomura Real Estate Holdings Inc 0.03
LEG LEG Immobilien AG 0.03
1972 Swire Properties Ltd 0.03
CAST SS Castellum AB 0.02
101 Hang Lung Properties Ltd 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
HMSO LN Hammerson PLC 0.02
CAR-U Canadian Apartment Properties REIT 0.02
PSPN SW PSP Swiss Property AG 0.02
CIT SP City Developments Ltd 0.02
683 Kerry Properties Ltd 0.02
ICAD FP ICADE 0.02
83 Sino Land Co Ltd 0.02
8804 Tokyo Tatemono Co Ltd 0.02
MRL Merlin Properties Socimi SA 0.02
CT SP CapitaLand Mall Trust 0.02
4 Wharf Holdings Ltd/The 0.02
DLN LN Derwent London PLC 0.02
AT1 Aroundtown SA 0.02
INTU LN Intu Properties PLC 0.02
NXI FP Nexity SA 0.02
87 Swire Pacific Ltd 0.01