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 06/21/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.75%
HSBA LN HSBC Holdings PLC 1.22
SAN Banco Santander SA 1.11
ALV Allianz SE 0.96
BNP FP BNP Paribas SA 0.73
CS FP AXA SA 0.71
8306 Mitsubishi UFJ Financial Group Inc 0.71
RY Royal Bank of Canada 0.61
8316 Sumitomo Mitsui Financial Group Inc 0.53
TD Toronto-Dominion Bank/The 0.53
CBA Commonwealth Bank of Australia 0.52
ZURN SW Zurich Insurance Group AG 0.50
LLOY LN Lloyds Banking Group PLC 0.46
GLE FP Societe Generale SA 0.46
INGA ING Groep NV 0.44
8411 Mizuho Financial Group Inc 0.44
BNS Bank of Nova Scotia/The 0.44
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.42
PRU LN Prudential PLC 0.42
ISP Intesa Sanpaolo SpA 0.40
BARC LN Barclays PLC 0.40
UCG UniCredit SpA 0.40
G Assicurazioni Generali SpA 0.38
WBC Westpac Banking Corp 0.37
UBSG SW UBS Group AG 0.34
SREN SW Swiss Re AG 0.34
DBK Deutsche Bank AG 0.33
NAB National Australia Bank Ltd 0.33
ANZ Australia & New Zealand Banking Group Ltd 0.33
1299 AIA Group Ltd 0.33
BMO Bank of Montreal 0.32
MFC Manulife Financial Corp 0.29
CSGN SW Credit Suisse Group AG 0.28
8766 Tokio Marine Holdings Inc 0.26
NDA FH Nordea Bank Abp 0.24
STAN LN Standard Chartered PLC 0.24
CM Canadian Imperial Bank of Commerce 0.23
AV/ LN Aviva PLC 0.22
8750 Dai-ichi Life Holdings Inc 0.21
6178 Japan Post Holdings Co Ltd 0.21
LGEN LN Legal & General Group PLC 0.21
BAM/A Brookfield Asset Management Inc 0.20
AGN Aegon NV 0.19
DBS SP DBS Group Holdings Ltd 0.19
ACA FP Credit Agricole SA 0.18
SLF Sun Life Financial Inc 0.18
8591 ORIX Corp 0.16
8604 Nomura Holdings Inc 0.16
CBK Commerzbank AG 0.15
105560 KS KB Financial Group Inc 0.15
SLHN SW Swiss Life Holding AG 0.14
NN NN Group NV 0.14
SAMPO FH Sampo Oyj 0.14
MQG Macquarie Group Ltd 0.14
8630 Sompo Holdings Inc 0.14
DNB DNB ASA 0.13
DANSKE DC Danske Bank A/S 0.13
UOB SP United Overseas Bank Ltd 0.12
055550 KS Shinhan Financial Group Co Ltd 0.12
SHBA SS Svenska Handelsbanken AB 0.12
SLA LN Standard Life Aberdeen PLC 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
SWEDA SS Swedbank AB 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
SAB Banco de Sabadell SA 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
KBC KBC Group NV 0.11
OCBC SP Oversea-Chinese Banking Corp Ltd 0.10
AGS Ageas 0.10
QBE QBE Insurance Group Ltd 0.10
8308 Resona Holdings Inc 0.09
NA National Bank of Canada 0.09
POW Power Corp of Canada 0.09
IAG Insurance Australia Group Ltd 0.09
RBS LN Royal Bank of Scotland Group PLC 0.09
SUN Suncorp Group Ltd 0.08
EBS AV Erste Group Bank AG 0.08
ABN ABN AMRO Group NV 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
BAMI Banco BPM SpA 0.08
CABK CaixaBank SA 0.08
11 Hang Seng Bank Ltd 0.08
086790 KS Hana Financial Group Inc 0.07
DB1 Deutsche Boerse AG 0.07
PWF Power Financial Corp 0.07
FFH Fairfax Financial Holdings Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
BALN SW Baloise Holding AG 0.07
SCR FP SCOR SE 0.07
HNR1 Hannover Rueck SE 0.07
8795 T&D Holdings Inc 0.07
DLG LN Direct Line Insurance Group PLC 0.06
III LN 3i Group PLC 0.06
PST Poste Italiane SpA 0.06
UBI Unione di Banche Italiane SpA 0.06
AMP AMP Ltd 0.06
GWO Great-West Lifeco Inc 0.06
IFC Intact Financial Corp 0.06
LUMI Bank Leumi Le-Israel BM 0.05
UNI Unipol Gruppo SpA 0.05
388 Hong Kong Exchanges & Clearing Ltd 0.05
PZU Powszechny Zaklad Ubezpieczen SA 0.05
RSA LN RSA Insurance Group PLC 0.05
ASRNL ASR Nederland NV 0.05
PEO Bank Polska Kasa Opieki SA 0.05
STJ LN St James's Place PLC 0.05
BAER SW Julius Baer Group Ltd 0.05
CYBG LN CYBG PLC 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05
MAP Mapfre SA 0.05
BIRG Bank of Ireland Group PLC 0.05
7186 Concordia Financial Group Ltd 0.04
MB Mediobanca Banca di Credito Finanziario SpA 0.04
POLI Bank Hapoalim BM 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
032830 KS Samsung Life Insurance Co Ltd 0.04
ONEX Onex Corp 0.04
KN FP Natixis SA 0.04
LSE LN London Stock Exchange Group PLC 0.04
MPL Medibank Pvt Ltd 0.04
INVP LN Investec PLC 0.04
HELN SW Helvetia Holding AG 0.04
7182 Japan Post Bank Co Ltd 0.04
CNP FP CNP Assurances 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
CIX CI Financial Corp 0.03
8355 Shizuoka Bank Ltd/The 0.03
8473 SBI Holdings Inc/Japan 0.03
024110 KS Industrial Bank of Korea 0.03
BKIA Bankia SA 0.03
INDUA SS Industrivarden AB 0.03
RBI AV Raiffeisen Bank International AG 0.03
8729 Sony Financial Holdings Inc 0.03
BPE BPER Banca 0.03
STB Storebrand ASA 0.03
RF FP Eurazeo SE 0.03
ICP LN Intermediate Capital Group PLC 0.03
HSX LN Hiscox Ltd 0.03
BOQ Bank of Queensland Ltd 0.03
316140 KS Woori Financial Group Inc 0.03
DSCT Israel Discount Bank Ltd 0.03
ASX ASX Ltd 0.03
QLT LN Quilter PLC 0.03
BKT Bankinter SA 0.03
ADM LN Admiral Group PLC 0.03
7167 Mebuki Financial Group Inc 0.02
PHNX LN Phoenix Group Holdings PLC 0.02
8697 Japan Exchange Group Inc 0.02
8354 Fukuoka Financial Group Inc 0.02
INDUC SS Industrivarden AB 0.02
8304 Aozora Bank Ltd 0.02
8331 Chiba Bank Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
PGHN SW Partners Group Holding AG 0.02
PBB Deutsche Pfandbriefbank AG 0.02
SDR LN Schroders PLC 0.02
8303 Shinsei Bank Ltd 0.02
JYSK DC Jyske Bank A/S 0.02
US UnipolSai Assicurazioni SpA 0.02
BCP Banco Comercial Portugues SA 0.02
ARL Aareal Bank AG 0.02
AMUN FP Amundi SA 0.02
7181 Japan Post Insurance Co Ltd 0.02
IGM IGM Financial Inc 0.02
EMG LN Man Group PLC/Jersey 0.02
TLX Talanx AG 0.02
005830 KS DB Insurance Co Ltd 0.02
8253 Credit Saison Co Ltd 0.02
AIBG AIB Group PLC 0.02
BEZ LN Beazley PLC 0.02
IGG LN IG Group Holdings PLC 0.02
8369 Bank of Kyoto Ltd/The 0.02
CBG LN Close Brothers Group PLC 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.02
CGF Challenger Ltd 0.02
138930 KS BNK Financial Group Inc 0.02
006800 KS Mirae Asset Daewoo 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
12.58%
SIE Siemens AG 0.69
DG FP Vinci SA 0.29
DPW Deutsche Post AG 0.28
8058 Mitsubishi Corp 0.28
SU FP Schneider Electric SE 0.27
AIR FP Airbus SE 0.26
8031 Mitsui & Co Ltd 0.25
SGO FP Cie de Saint-Gobain 0.24
8001 ITOCHU Corp 0.24
ABBN SW ABB Ltd 0.23
9020 East Japan Railway Co 0.21
6503 Mitsubishi Electric Corp 0.20
CNR Canadian National Railway Co 0.18
9022 Central Japan Railway Co 0.18
8053 Sumitomo Corp 0.18
VOLVB SS Volvo AB 0.17
7011 Mitsubishi Heavy Industries Ltd 0.16
BA/ LN BAE Systems PLC 0.15
6301 Komatsu Ltd 0.14
SAF FP Safran SA 0.14
8002 Marubeni Corp 0.14
1 CK Hutchison Holdings Ltd 0.13
6367 Daikin Industries Ltd 0.13
6502 Toshiba Corp 0.13
6954 FANUC Corp 0.12
REL LN RELX PLC 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.12
6326 Kubota Corp 0.11
ADEN SW Adecco Group AG 0.11
EN FP Bouygues SA 0.10
9021 West Japan Railway Co 0.10
FERG LN Ferguson PLC 0.10
ATL Atlantia SpA 0.10
RR/ LN Rolls-Royce Holdings PLC 0.10
SAND SS Sandvik AB 0.09
CNHI CNH Industrial NV 0.09
CP Canadian Pacific Railway Ltd 0.08
KNEBV FH Kone OYJ 0.08
MAERSKB DC AP Moller - Maersk A/S 0.08
TRI Thomson Reuters Corp 0.08
6098 Recruit Holdings Co Ltd 0.08
ATCOA SS Atlas Copco AB 0.07
FGR FP Eiffage SA 0.07
FER Ferrovial SA 0.07
5201 AGC Inc/Japan 0.07
LR FP Legrand SA 0.07
SKAB SS Skanska AB 0.07
EXPN LN Experian PLC 0.07
9735 Secom Co Ltd 0.06
1802 Obayashi Corp 0.06
6594 Nidec Corp 0.06
BXB Brambles Ltd 0.06
9101 Nippon Yusen KK 0.06
ASSAB SS Assa Abloy AB 0.06
VWS DC Vestas Wind Systems A/S 0.06
TCL Transurban Group 0.06
RAND Randstad NV 0.06
LHA Deutsche Lufthansa AG 0.06
SKFB SS SKF AB 0.06
WKL Wolters Kluwer NV 0.06
6273 SMC Corp/Japan 0.05
1812 Kajima Corp 0.05
BNR Brenntag AG 0.05
DCC LN DCC PLC 0.05
5938 LIXIL Group Corp 0.05
8015 Toyota Tsusho Corp 0.05
RXL FP Rexel SA 0.05
AZJ Aurizon Holdings Ltd 0.05
SGSN SW SGS SA 0.05
9005 Tokyu Corp 0.05
1801 Taisei Corp 0.05
LDO Leonardo SpA 0.05
RMG LN Royal Mail PLC 0.05
AF FP Air France-KLM 0.05
9104 Mitsui OSK Lines Ltd 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
2768 Sojitz Corp 0.05
66 MTR Corp Ltd 0.05
ISS DC ISS A/S 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
7912 Dai Nippon Printing Co Ltd 0.05
AHT LN Ashtead Group PLC 0.05
034730 KS SK Holdings Co Ltd 0.05
GEBN SW Geberit AG 0.05
IAG LN International Consolidated Airlines Group SA 0.05
AENA Aena SME SA 0.05
7012 Kawasaki Heavy Industries Ltd 0.04
GFS LN G4S PLC 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
HO FP Thales SA 0.04
SMIN LN Smiths Group PLC 0.04
SECUB SS Securitas AB 0.04
1803 Shimizu Corp 0.04
KNIN SW Kuehne + Nagel International AG 0.04
TPK LN Travis Perkins PLC 0.04
WCN Waste Connections Inc 0.04
9062 Nippon Express Co Ltd 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
LIGHT Signify NV 0.04
ATCOB SS Atlas Copco AB 0.04
DSV DC DSV A/S 0.04
G1A GEA Group AG 0.04
JM SP Jardine Matheson Holdings Ltd 0.04
9064 Yamato Holdings Co Ltd 0.04
KEP SP Keppel Corp Ltd 0.04
6471 NSK Ltd 0.04
AC Air Canada 0.04
7911 Toppan Printing Co Ltd 0.04
BNZL LN Bunzl PLC 0.04
9001 Tobu Railway Co Ltd 0.04
003550 KS LG Corp 0.03
6473 JTEKT Corp 0.03
PRY Prysmian SpA 0.03
7013 IHI Corp 0.03
SNC SNC-Lavalin Group Inc 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
028260 KS Samsung C&T Corp 0.03
MTX MTU Aero Engines AG 0.03
6479 MINEBEA MITSUMI Inc 0.03
WRT1V FH Wartsila OYJ Abp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
RHM Rheinmetall AG 0.03
000210 KS Daelim Industrial Co Ltd 0.03
BBD/B Bombardier Inc 0.03
BOL FP Bollore SA 0.03
ALFA SS Alfa Laval AB 0.03
MGGT LN Meggitt PLC 0.03
9201 Japan Airlines Co Ltd 0.03
7205 Hino Motors Ltd 0.03
CD SP ComfortDelGro Corp Ltd 0.03
BVI FP Bureau Veritas SA 0.03
9008 Keio Corp 0.03
CPI LN Capita PLC 0.03
6586 Makita Corp 0.03
9202 ANA Holdings Inc 0.03
086280 KS Hyundai Glovis Co Ltd 0.03
TEP FP Teleperformance 0.03
ALO FP Alstom SA 0.03
5333 NGK Insulators Ltd 0.03
EDEN FP Edenred 0.03
5332 TOTO Ltd 0.03
SCHP SW Schindler Holding AG 0.03
AGK LN Aggreko PLC 0.03
6113 Amada Holdings Co Ltd 0.02
METSO FH Metso OYJ 0.02
DOW Downer EDI Ltd 0.02
669 Techtronic Industries Co Ltd 0.02
FI/N SW Georg Fischer AG 0.02
ITRK LN Intertek Group PLC 0.02
9143 SG Holdings Co Ltd 0.02
KGX KION Group AG 0.02
WSP WSP Global Inc 0.02
9142 Kyushu Railway Co 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
WEIR LN Weir Group PLC/The 0.02
SPIE FP SPIE SA 0.02
GET FP Getlink SE 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
003490 KS Korean Air Lines Co Ltd 0.02
5801 Furukawa Electric Co Ltd 0.02
CAE CAE Inc 0.02
FTT Finning International Inc 0.02
1963 JGC Corp 0.02
SIA SP Singapore Airlines Ltd 0.02
IMI LN IMI PLC 0.02
TRELB SS Trelleborg AB 0.02
NCCB SS NCC AB 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
6472 NTN Corp 0.02
6361 Ebara Corp 0.02
EZJ LN easyJet PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
ELIS FP Elis SA 0.02
BBA LN BBA Aviation PLC 0.02
OSR OSRAM Licht AG 0.02
BOKA Boskalis Westminster 0.02
HAS LN Hays PLC 0.02
9024 Seibu Holdings Inc 0.02
5803 Fujikura Ltd 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
9006 Keikyu Corp 0.02
9076 Seino Holdings Co Ltd 0.02
HOT HOCHTIEF AG 0.02
QAN Qantas Airways Ltd 0.02
BAB LN Babcock International Group PLC 0.02
BPOST bpost SA 0.02
7003 Mitsui E&S Holdings Co Ltd 0.02
ANDR AV ANDRITZ AG 0.02
COB LN Cobham PLC 0.02
CIM CIMIC Group Ltd 0.02
006360 KS GS Engineering & Construction Corp 0.02
042670 KS Doosan Infracore Co Ltd 0.02
3105 Nisshinbo Holdings Inc 0.02
BBY LN Balfour Beatty PLC 0.02
659 NWS Holdings Ltd 0.01
EPIA SS Epiroc AB 0.01
5202 Nippon Sheet Glass Co 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
1700557D L Rolls-Royce Holdings PLC 0.00
Consumer Discretionary
10.92%
7203 Toyota Motor Corp 1.24
DAI Daimler AG 0.79
VOW3 Volkswagen AG 0.48
7267 Honda Motor Co Ltd 0.40
BMW Bayerische Motoren Werke AG 0.35
6758 Sony Corp 0.34
FCA Fiat Chrysler Automobiles NV 0.33
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
WES Wesfarmers Ltd 0.22
7201 Nissan Motor Co Ltd 0.22
6752 Panasonic Corp 0.21
RNO FP Renault SA 0.21
5108 Bridgestone Corp 0.20
ML FP Cie Generale des Etablissements Michelin SCA 0.19
005380 KS Hyundai Motor Co 0.18
CFR SW Cie Financiere Richemont SA 0.18
6902 Denso Corp 0.16
CPG LN Compass Group PLC 0.16
ADS adidas AG 0.15
UG FP Peugeot SA 0.15
MG Magna International Inc 0.15
CON Continental AG 0.14
7270 Subaru Corp 0.14
HMB SS Hennes & Mauritz AB 0.14
012330 KS Hyundai Mobis Co Ltd 0.14
7269 Suzuki Motor Corp 0.11
066570 KS LG Electronics Inc 0.11
1928 Sekisui House Ltd 0.10
7261 Mazda Motor Corp 0.09
FR FP Valeo SA 0.09
ITX Industria de Diseno Textil SA 0.09
000270 KS Kia Motors Corp 0.09
KER FP Kering SA 0.08
KGF LN Kingfisher PLC 0.08
VOW Volkswagen AG 0.08
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
NXT LN Next PLC 0.06
SW FP Sodexo SA 0.06
9983 Fast Retailing Co Ltd 0.06
1928 Sands China Ltd 0.06
TUI LN TUI AG 0.05
BDEV LN Barratt Developments PLC 0.05
EL FP EssilorLuxottica SA 0.05
IHG LN InterContinental Hotels Group PLC 0.05
PAH3 Porsche Automobil Holding SE 0.05
BMW3 Bayerische Motoren Werke AG 0.05
CTC/A Canadian Tire Corp Ltd 0.05
UHR SW Swatch Group AG/The 0.05
ELUXB SS Electrolux AB 0.05
TW/ LN Taylor Wimpey PLC 0.05
7272 Yamaha Motor Co Ltd 0.05
7202 Isuzu Motors Ltd 0.04
PSN LN Persimmon PLC 0.04
4755 Rakuten Inc 0.04
EO FP Faurecia SA 0.04
WTB LN Whitbread PLC 0.04
9831 Yamada Denki Co Ltd 0.04
BKG LN Berkeley Group Holdings PLC 0.04
4204 Sekisui Chemical Co Ltd 0.04
7832 Bandai Namco Holdings Inc 0.04
7731 Nikon Corp 0.03
CCL LN Carnival PLC 0.03
3086 J Front Retailing Co Ltd 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
AC FP Accor SA 0.03
BRBY LN Burberry Group PLC 0.03
27 Galaxy Entertainment Group Ltd 0.03
RMS FP Hermes International 0.03
INCH LN Inchcape PLC 0.03
7211 Mitsubishi Motors Corp 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
4661 Oriental Land Co Ltd/Japan 0.03
005387 KS Hyundai Motor Co 0.03
CWN Crown Resorts Ltd 0.03
BOSS HUGO BOSS AG 0.03
FLTR LN Flutter Entertainment PLC 0.03
7309 Shimano Inc 0.03
BWY LN Bellway PLC 0.03
TYRES FH Nokian Renkaat OYJ 0.03
1808 Haseko Corp 0.02
GNK LN Greene King PLC 0.02
023530 KS Lotte Shopping Co Ltd 0.02
CEC CECONOMY AG 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
PNDORA DC Pandora A/S 0.02
7276 Koito Manufacturing Co Ltd 0.02
3197 Skylark Holdings Co Ltd 0.02
GIL Gildan Activewear Inc 0.02
7951 Yamaha Corp 0.02
HUSQB SS Husqvarna AB 0.02
1911 Sumitomo Forestry Co Ltd 0.02
8233 Takashimaya Co Ltd 0.02
8252 Marui Group Co Ltd 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
9843 Nitori Holdings Co Ltd 0.02
7240 NOK Corp 0.02
8282 K's Holdings Corp 0.02
PTEC LN Playtech Plc 0.02
DC/ LN Dixons Carphone PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
7532 Pan Pacific International Holdings Corp 0.02
PIRC Pirelli & C SpA 0.02
880 SJM Holdings Ltd 0.02
WMH LN William Hill PLC 0.02
QSR Restaurant Brands International Inc 0.02
6460 Sega Sammy Holdings Inc 0.02
DUFN SW Dufry AG 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
6923 Stanley Electric Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
005385 KS Hyundai Motor Co 0.02
6952 Casio Computer Co Ltd 0.02
6753 Sharp Corp/Japan 0.02
GENS SP Genting Singapore Ltd 0.02
UHRN SW Swatch Group AG/The 0.01
5991 NHK Spring Co Ltd 0.01
LEO Leoni AG 0.01
1910 Samsonite International SA 0.01
TCG LN Thomas Cook Group PLC 0.01
066575 KS LG Electronics Inc 0.01
Energy
9.46%
BP/ LN BP PLC 1.49
RDSA LN Royal Dutch Shell PLC 1.40
FP FP TOTAL SA 1.23
RDSB LN Royal Dutch Shell PLC 1.16
ENI Eni SpA 0.53
SU Suncor Energy Inc 0.31
ENB Enbridge Inc 0.29
REP Repsol SA 0.26
TRP TC Energy Corp 0.22
CNQ Canadian Natural Resources Ltd 0.21
EQNR Equinor ASA 0.19
5020 JXTG Holdings Inc 0.18
WPL Woodside Petroleum Ltd 0.16
CVE Cenovus Energy Inc 0.11
1605 Inpex Corp 0.09
5019 Idemitsu Kosan Co Ltd 0.09
CPG Crescent Point Energy Corp 0.09
096770 KS SK Innovation Co Ltd 0.09
SRG Snam SpA 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 0.05
IMO Imperial Oil Ltd 0.05
5021 Cosmo Energy Holdings Co Ltd 0.04
NESTE FH Neste Oyj 0.04
CTX Caltex Australia Ltd 0.04
IPL Inter Pipeline Ltd 0.04
ENG Enagas SA 0.04
TEN Tenaris SA 0.04
SPM Saipem SpA 0.03
HSE Husky Energy Inc 0.03
ECA Encana Corp 0.03
SUBC Subsea 7 SA 0.03
KEY Keyera Corp 0.03
STO Santos Ltd 0.03
WG/ LN John Wood Group PLC 0.03
PFC LN Petrofac Ltd 0.03
GEI Gibson Energy Inc 0.03
TOU Tourmaline Oil Corp 0.02
OSH Oil Search Ltd 0.02
ARX ARC Resources Ltd 0.02
010950 KS S-Oil Corp 0.02
CGG FP CGG SA 0.02
CCO Cameco Corp 0.02
PKI Parkland Fuel Corp 0.02
SBMO SBM Offshore NV 0.02
VET Vermilion Energy Inc 0.02
WOR WorleyParsons Ltd 0.02
078930 KS GS Holdings Corp 0.02
MEG MEG Energy Corp 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
WCP Whitecap Resources Inc 0.02
DRLCO DC Drilling Co of 1972 A/S/The 0.02
BTE Baytex Energy Corp 0.02
SRS Saras SpA 0.01
SDRL Seadrill Ltd 0.00
Materials
8.07%
BAS BASF SE 0.59
GLEN LN Glencore PLC 0.53
BHP BHP Group Ltd 0.53
RIO LN Rio Tinto PLC 0.41
BHP LN BHP Group PLC 0.29
AI FP Air Liquide SA 0.25
LHN SW LafargeHolcim Ltd 0.18
005490 KS POSCO 0.18
CRH LN CRH PLC 0.18
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 0.15
MT ArcelorMittal 0.14
NTR Nutrien Ltd 0.12
4188 Mitsubishi Chemical Holdings Corp 0.12
HEI HeidelbergCement AG 0.11
3407 Asahi Kasei Corp 0.10
5411 JFE Holdings Inc 0.10
AKZA Akzo Nobel NV 0.10
3402 Toray Industries Inc 0.10
TKA thyssenkrupp AG 0.09
TECK/B Teck Resources Ltd 0.09
DSM Koninklijke DSM NV 0.09
UPM FH UPM-Kymmene OYJ 0.09
FMG Fortescue Metals Group Ltd 0.08
4005 Sumitomo Chemical Co Ltd 0.08
GIVN SW Givaudan SA 0.08
YAR Yara International ASA 0.07
ABX Barrick Gold Corp 0.07
JMAT LN Johnson Matthey PLC 0.07
051910 KS LG Chem Ltd 0.07
1COV Covestro AG 0.07
AMC Amcor PLC 0.07
SOLB Solvay SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
SIKA SW Sika AG 0.06
SKG LN Smurfit Kappa Group PLC 0.05
3861 Oji Holdings Corp 0.05
VOE AV voestalpine AG 0.05
NHY Norsk Hydro ASA 0.05
5406 Kobe Steel Ltd 0.05
AKE FP Arkema SA 0.05
4183 Mitsui Chemicals Inc 0.05
6988 Nitto Denko Corp 0.05
MNDI LN Mondi PLC 0.05
STERV FH Stora Enso OYJ 0.04
EVK Evonik Industries AG 0.04
LXS LANXESS AG 0.04
BOL SS Boliden AB 0.04
S32 South32 Ltd 0.04
SDF K+S AG 0.04
NCM Newcrest Mining Ltd 0.04
ORI Orica Ltd 0.04
5711 Mitsubishi Materials Corp 0.04
FM First Quantum Minerals Ltd 0.04
SMDS LN DS Smith PLC 0.04
KGH KGHM Polska Miedz SA 0.04
AEM Agnico Eagle Mines Ltd 0.04
5233 Taiheiyo Cement Corp 0.03
4042 Tosoh Corp 0.03
3405 Kuraray Co Ltd 0.03
3401 Teijin Ltd 0.03
004020 KS Hyundai Steel Co 0.03
3863 Nippon Paper Industries Co Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
BLD Boral Ltd 0.03
BSL BlueScope Steel Ltd 0.03
IPL Incitec Pivot Ltd 0.03
ICL Israel Chemicals Ltd 0.03
WPM Wheaton Precious Metals Corp 0.03
UMI Umicore SA 0.03
4004 Showa Denko KK 0.03
NDA Aurubis AG 0.03
011170 KS Lotte Chemical Corp 0.03
SY1 Symrise AG 0.03
FNV Franco-Nevada Corp 0.03
4208 Ube Industries Ltd 0.03
5486 Hitachi Metals Ltd 0.03
ANTO LN Antofagasta PLC 0.03
4631 DIC Corp 0.02
CRDA LN Croda International PLC 0.02
4202 Daicel Corp 0.02
SZG Salzgitter AG 0.02
010130 KS Korea Zinc Co Ltd 0.02
K Kinross Gold Corp 0.02
LUN Lundin Mining Corp 0.02
RPC LN RPC Group PLC 0.02
CLN SW Clariant AG 0.02
4185 JSR Corp 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
EVR LN Evraz PLC 0.02
4061 Denka Co Ltd 0.02
SSABB SS SSAB AB 0.02
009830 KS Hanwha Chemical Corp 0.02
NZYMB DC Novozymes A/S 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
OUT1V FH Outokumpu OYJ 0.02
4118 Kaneka Corp 0.02
YRI Yamana Gold Inc 0.02
4088 Air Water Inc 0.02
JHX James Hardie Industries PLC 0.02
WIE AV Wienerberger AG 0.02
FBU Fletcher Building Ltd 0.02
MX Methanex Corp 0.02
3941 Rengo Co Ltd 0.02
5703 Nippon Light Metal Holdings Co Ltd 0.02
ACX Acerinox SA 0.02
BILL SS BillerudKorsnas AB 0.02
NK FP Imerys SA 0.02
WFT West Fraser Timber Co Ltd 0.02
TRQ Turquoise Hill Resources Ltd 0.01
SSABA SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
SCAA SS Svenska Cellulosa AB SCA 0.00
Consumer Staples
7.70%
NESN SW Nestle SA 1.16
BATS LN British American Tobacco PLC 0.63
ABI Anheuser-Busch InBev SA/NV 0.38
UNA Unilever NV 0.32
DGE LN Diageo PLC 0.28
TSCO LN Tesco PLC 0.27
ULVR LN Unilever PLC 0.24
BN FP Danone SA 0.22
CA FP Carrefour SA 0.21
AD Koninklijke Ahold Delhaize NV 0.20
RB/ LN Reckitt Benckiser Group PLC 0.19
WOW Woolworths Group Ltd 0.18
2914 Japan Tobacco Inc 0.17
IMB LN Imperial Brands PLC 0.17
3382 Seven & i Holdings Co Ltd 0.17
OR FP L'Oreal SA 0.17
8267 Aeon Co Ltd 0.14
ATD/B Alimentation Couche-Tard Inc 0.12
RI FP Pernod Ricard SA 0.11
HEIA Heineken NV 0.09
4452 Kao Corp 0.09
2503 Kirin Holdings Co Ltd 0.09
COL Coles Group Ltd 0.09
ESSITYB SS Essity AB 0.08
2502 Asahi Group Holdings Ltd 0.08
HEN3 Henkel AG & Co KGaA 0.07
MRW LN Wm Morrison Supermarkets PLC 0.07
SBRY LN J Sainsbury PLC 0.07
B4B METRO AG 0.06
WN George Weston Ltd 0.06
CO FP Casino Guichard Perrachon SA 0.06
L Loblaw Cos Ltd 0.06
2802 Ajinomoto Co Inc 0.06
HEIO Heineken Holding NV 0.06
288 WH Group Ltd 0.06
CARLB DC Carlsberg A/S 0.06
ABF LN Associated British Foods PLC 0.05
MOWI Mowi ASA 0.05
033780 KS KT&G Corp 0.05
4911 Shiseido Co Ltd 0.05
2282 NH Foods Ltd 0.05
ORK Orkla ASA 0.04
2269 MEIJI Holdings Co Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
KYG Kerry Group PLC 0.04
MRU Metro Inc/CN 0.04
EMP/A Empire Co Ltd 0.03
KESKOB FH Kesko OYJ 0.03
CCL Coca-Cola Amatil Ltd 0.03
WIL SP Wilmar International Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
2319 China Mengniu Dairy Co Ltd 0.03
CCH LN Coca-Cola HBC AG 0.03
139480 KS E-MART Inc 0.03
JMT Jeronimo Martins SGPS SA 0.03
2587 Suntory Beverage & Food Ltd 0.03
SWMA SS Swedish Match AB 0.03
BEI Beiersdorf AG 0.03
SAP Saputo Inc 0.03
2002 Nisshin Seifun Group Inc 0.03
ICA SS ICA Gruppen AB 0.02
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.02
MTS Metcash Ltd 0.02
8113 Unicharm Corp 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
097950 KS CJ CheilJedang Corp 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
051900 KS LG Household & Health Care Ltd 0.02
TWE Treasury Wine Estates Ltd 0.02
2801 Kikkoman Corp 0.02
2212 Yamazaki Baking Co Ltd 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
COLR Colruyt SA 0.02
2267 Yakult Honsha Co Ltd 0.02
2651 Lawson Inc 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
6.17%
VOD LN Vodafone Group PLC 0.70
DTE Deutsche Telekom AG 0.53
TEF Telefonica SA 0.49
9984 SoftBank Group Corp 0.44
ORA FP Orange SA 0.35
9432 Nippon Telegraph & Telephone Corp 0.33
9433 KDDI Corp 0.31
BT/A LN BT Group PLC 0.23
WPP LN WPP PLC 0.18
9437 NTT DOCOMO Inc 0.18
VIV FP Vivendi SA 0.18
TLS Telstra Corp Ltd 0.15
TELIA SS Telia Co AB 0.13
9434 Softbank Corp 0.13
TIT Telecom Italia SpA/Milano 0.12
ST SP Singapore Telecommunications Ltd 0.12
TEL Telenor ASA 0.11
SCMN SW Swisscom AG 0.10
BCE BCE Inc 0.09
RCI/B Rogers Communications Inc 0.09
KPN Koninklijke KPN NV 0.09
7974 Nintendo Co Ltd 0.07
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 0.05
PSM ProSiebenSat.1 Media SE 0.05
4324 Dentsu Inc 0.04
ITV LN ITV PLC 0.04
T TELUS Corp 0.04
017670 KS SK Telecom Co Ltd 0.04
PROX Proximus SADP 0.04
MMB FP Lagardere SCA 0.04
4689 Yahoo Japan Corp 0.04
SESG FP SES SA 0.04
ISAT LN Inmarsat PLC 0.04
TEL2B SS Tele2 AB 0.04
ELISA FH Elisa OYJ 0.03
INF LN Informa PLC 0.03
SPK Spark New Zealand Ltd 0.03
FNTN Freenet AG 0.03
2433 Hakuhodo DY Holdings Inc 0.03
032640 KS LG Uplus Corp 0.03
ETL FP Eutelsat Communications SA 0.03
UTDI United Internet AG 0.02
035420 KS NAVER Corp 0.02
SPH SP Singapore Press Holdings Ltd 0.02
O2D Telefonica Deutschland Holding AG 0.02
RRTL RTL Group SA 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 0.77
ROG SW Roche Holding AG 0.72
SAN FP Sanofi 0.61
GSK LN GlaxoSmithKline PLC 0.56
AZN LN AstraZeneca PLC 0.40
BAYN Bayer AG 0.39
NOVOB DC Novo Nordisk A/S 0.21
PHIA Koninklijke Philips NV 0.19
4502 Takeda Pharmaceutical Co Ltd 0.17
FRE Fresenius SE & Co KGaA 0.15
4568 Daiichi Sankyo Co Ltd 0.12
4503 Astellas Pharma Inc 0.11
ALC SW Alcon Inc 0.10
FME Fresenius Medical Care AG & Co KGaA 0.08
CSL CSL Ltd 0.08
BHC Bausch Health Cos Inc 0.08
4578 Otsuka Holdings Co Ltd 0.07
7741 Hoya Corp 0.06
SN/ LN Smith & Nephew PLC 0.06
TEVA Teva Pharmaceutical Industries Ltd 0.06
LONN SW Lonza Group AG 0.05
MRK Merck KGaA 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
SHL Sonic Healthcare Ltd 0.04
4523 Eisai Co Ltd 0.04
4543 Terumo Corp 0.04
7459 Medipal Holdings Corp 0.04
7733 Olympus Corp 0.04
4507 Shionogi & Co Ltd 0.03
2784 Alfresa Holdings Corp 0.03
UCB UCB SA 0.03
COLOB DC Coloplast A/S 0.03
RO SW Roche Holding AG 0.03
SOON SW Sonova Holding AG 0.03
RHC Ramsay Health Care Ltd 0.03
GRF Grifols SA 0.03
GETIB SS Getinge AB 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
6869 Sysmex Corp 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 0.01
Utilities
5.24%
ENEL Enel SpA 0.57
IBE Iberdrola SA 0.43
NG/ LN National Grid PLC 0.39
ENGI FP Engie SA 0.36
EOAN E.ON SE 0.33
9501 Tokyo Electric Power Co Holdings Inc 0.28
RWE RWE AG 0.23
SSE LN SSE PLC 0.19
VIE FP Veolia Environnement SA 0.15
ELE Endesa SA 0.11
015760 KS Korea Electric Power Corp 0.10
UN01 Uniper SE 0.10
EDF FP Electricite de France SA 0.09
9531 Tokyo Gas Co Ltd 0.09
CNA LN Centrica PLC 0.09
FTS Fortis Inc/Canada 0.09
EDP EDP - Energias de Portugal SA 0.09
2 CLP Holdings Ltd 0.09
NTGY Naturgy Energy Group SA 0.08
9503 Kansai Electric Power Co Inc/The 0.07
9502 Chubu Electric Power Co Inc 0.07
SEV FP Suez 0.07
FORTUM FH Fortum OYJ 0.07
AGL AGL Energy Ltd 0.06
UU/ LN United Utilities Group PLC 0.05
9508 Kyushu Electric Power Co Inc 0.05
9532 Osaka Gas Co Ltd 0.05
IGY Innogy SE 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
3 Hong Kong & China Gas Co Ltd 0.05
REE Red Electrica Corp SA 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
APA APA Group 0.05
H Hydro One Ltd 0.04
SVT LN Severn Trent PLC 0.04
ORSTED DC Orsted A/S 0.04
ALA AltaGas Ltd 0.03
9506 Tohoku Electric Power Co Inc 0.03
6 Power Assets Holdings Ltd 0.03
9513 Electric Power Development Co Ltd 0.03
PNN LN Pennon Group PLC 0.03
TA TransAlta Corp 0.03
ACO/X Atco Ltd/Canada 0.03
HER Hera SpA 0.03
ANA Acciona SA 0.02
CU Canadian Utilities Ltd 0.02
AQN Algonquin Power & Utilities Corp 0.02
A2A A2A SpA 0.02
RUI FP Rubis SCA 0.02
9533 Toho Gas Co Ltd 0.02
CPX Capital Power Corp 0.02
036460 KS Korea Gas Corp 0.02
RWE3 RWE AG 0.02
9509 Hokkaido Electric Power Co Inc 0.02
DRX LN Drax Group PLC 0.02
PGE PGE Polska Grupa Energetyczna SA 0.02
9507 Shikoku Electric Power Co Inc 0.01
Information Technology
4.78%
005930 KS Samsung Electronics Co Ltd 1.11
6501 Hitachi Ltd 0.34
SAP SAP SE 0.32
7751 Canon Inc 0.23
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
005935 KS Samsung Electronics Co Ltd 0.17
NOKIA FH Nokia OYJ 0.15
6702 Fujitsu Ltd 0.15
000660 KS SK Hynix Inc 0.15
6971 Kyocera Corp 0.13
ASML ASML Holding NV 0.11
4901 FUJIFILM Holdings Corp 0.11
6701 NEC Corp 0.10
7752 Ricoh Co Ltd 0.08
992 Lenovo Group Ltd 0.08
6981 Murata Manufacturing Co Ltd 0.08
CAP FP Capgemini SE 0.08
8035 Tokyo Electron Ltd 0.07
GIB/A CGI Inc 0.07
034220 KS LG Display Co Ltd 0.06
AMS Amadeus IT Group SA 0.06
6762 TDK Corp 0.06
6861 Keyence Corp 0.06
6645 Omron Corp 0.05
IFX Infineon Technologies AG 0.05
ATO FP Atos SE 0.05
9613 NTT Data Corp 0.05
4902 Konica Minolta Inc 0.04
STM FP STMicroelectronics NV 0.04
6724 Seiko Epson Corp 0.04
SGE LN Sage Group PLC/The 0.04
MCRO LN Micro Focus International PLC 0.03
HEXAB SS Hexagon AB 0.03
006400 KS Samsung SDI Co Ltd 0.03
6448 Brother Industries Ltd 0.03
6963 Rohm Co Ltd 0.03
ING FP Ingenico Group SA 0.03
OTEX Open Text Corp 0.03
6770 Alps Alpine Co Ltd 0.02
981 Semiconductor Manufacturing International Corp 0.02
6740 Japan Display Inc 0.02
5214 Nippon Electric Glass Co Ltd 0.02
6506 Yaskawa Electric Corp 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
6841 Yokogawa Electric Corp 0.02
7701 Shimadzu Corp 0.02
CPU Computershare Ltd 0.02
6723 Renesas Electronics 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
2.64%
16 Sun Hung Kai Properties Ltd 0.16
1925 Daiwa House Industry Co Ltd 0.15
URW Unibail-Rodamco-Westfield 0.14
8801 Mitsui Fudosan Co Ltd 0.13
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 0.08
8830 Sumitomo Realty & Development Co Ltd 0.06
SGP Stockland 0.06
LAND LN Land Securities Group PLC 0.06
1878 Daito Trust Construction Co Ltd 0.06
MGR Mirvac Group 0.05
LLC Lendlease Group 0.05
17 New World Development Co Ltd 0.05
BLND LN British Land Co PLC/The 0.05
GMG Goodman Group 0.05
LI FP Klepierre SA 0.04
REI-U RioCan Real Estate Investment Trust 0.04
12 Henderson Land Development Co Ltd 0.04
CAPL SP CapitaLand Ltd 0.04
1997 Wharf Real Estate Investment Co Ltd 0.04
HR-U H&R Real Estate Investment Trust 0.04
GFC FP Gecina SA 0.04
DWNI Deutsche Wohnen SE 0.04
19 Swire Pacific Ltd 0.04
DXS Dexus 0.04
VCX Vicinity Centres 0.04
SPSN SW Swiss Prime Site AG 0.04
SGRO LN Segro PLC 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
GPT GPT Group/The 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
COV FP Covivio 0.03
LEG LEG Immobilien AG 0.03
3231 Nomura Real Estate Holdings Inc 0.03
1972 Swire Properties Ltd 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
HMSO LN Hammerson PLC 0.02
CAST SS Castellum AB 0.02
101 Hang Lung Properties Ltd 0.02
CAR-U Canadian Apartment Properties REIT 0.02
CIT SP City Developments Ltd 0.02
ICAD FP ICADE 0.02
PSPN SW PSP Swiss Property AG 0.02
83 Sino Land Co Ltd 0.02
MRL Merlin Properties Socimi SA 0.02
683 Kerry Properties Ltd 0.02
8804 Tokyo Tatemono Co Ltd 0.02
CT SP CapitaLand Mall Trust 0.02
DLN LN Derwent London PLC 0.02
4 Wharf Holdings Ltd/The 0.02
AT1 Aroundtown SA 0.02
NXI FP Nexity SA 0.02
INTU LN Intu Properties PLC 0.02
87 Swire Pacific Ltd 0.01