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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.76%
HSBA LN HSBC Holdings PLC 1.14
SAN Banco Santander SA 1.02
ALV Allianz SE 0.92
8306 Mitsubishi UFJ Financial Group Inc 0.79
BNP FP BNP Paribas SA 0.77
CS FP AXA SA 0.67
RY Royal Bank of Canada 0.61
ZURN SW Zurich Insurance Group AG 0.55
8316 Sumitomo Mitsui Financial Group Inc 0.53
TD Toronto-Dominion Bank/The 0.52
GLE FP Societe Generale SA 0.51
CBA Commonwealth Bank of Australia 0.51
8411 Mizuho Financial Group Inc 0.48
BNS Bank of Nova Scotia/The 0.45
ISP Intesa Sanpaolo SpA 0.44
INGA ING Groep NV 0.42
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.42
UCG UniCredit SpA 0.41
LLOY LN Lloyds Banking Group PLC 0.41
BARC LN Barclays PLC 0.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.39
DBK Deutsche Bank AG 0.39
G Assicurazioni Generali SpA 0.39
WBC Westpac Banking Corp 0.38
NAB National Australia Bank Ltd 0.36
PRU LN Prudential PLC 0.35
SREN SW Swiss Re AG 0.35
UBSG SW UBS Group AG 0.34
ANZ Australia & New Zealand Banking Group Ltd 0.32
1299 AIA Group Ltd 0.32
CSGN SW Credit Suisse Group AG 0.31
BMO Bank of Montreal 0.31
MFC Manulife Financial Corp 0.30
8766 Tokio Marine Holdings Inc 0.29
NDA FH Nordea Bank Abp 0.25
CM Canadian Imperial Bank of Commerce 0.24
STAN LN Standard Chartered PLC 0.23
BAM/A Brookfield Asset Management Inc 0.22
8750 Dai-ichi Life Holdings Inc 0.21
AV/ LN Aviva PLC 0.20
LGEN LN Legal & General Group PLC 0.19
SLF Sun Life Financial Inc 0.19
ACA FP Credit Agricole SA 0.19
8604 Nomura Holdings Inc 0.19
DBS SP DBS Group Holdings Ltd 0.19
6178 Japan Post Holdings Co Ltd 0.18
8591 ORIX Corp 0.16
AGN Aegon NV 0.16
8630 Sompo Holdings Inc 0.16
SLHN SW Swiss Life Holding AG 0.15
105560 KS KB Financial Group Inc 0.15
MQG Macquarie Group Ltd 0.14
CBK Commerzbank AG 0.14
NN NN Group NV 0.13
DNB DNB ASA 0.13
SAMPO FH Sampo Oyj 0.13
DANSKE DC Danske Bank A/S 0.12
SHBA SS Svenska Handelsbanken AB 0.12
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
8725 MS&AD Insurance Group Holdings Inc 0.12
055550 KS Shinhan Financial Group Co Ltd 0.12
UOB SP United Overseas Bank Ltd 0.11
KBC KBC Group NV 0.11
SWEDA SS Swedbank AB 0.11
AGS Ageas 0.11
SLA LN Standard Life Aberdeen PLC 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
SAB Banco de Sabadell SA 0.11
8308 Resona Holdings Inc 0.10
OCBC SP Oversea-Chinese Banking Corp Ltd 0.10
QBE QBE Insurance Group Ltd 0.10
NA National Bank of Canada 0.10
POW Power Corp of Canada 0.10
SUN Suncorp Group Ltd 0.09
IAG Insurance Australia Group Ltd 0.09
BAMI Banco BPM SpA 0.09
EBS AV Erste Group Bank AG 0.08
RBS LN Royal Bank of Scotland Group PLC 0.08
ABN ABN AMRO Bank NV 0.08
DB1 Deutsche Boerse AG 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
CABK CaixaBank SA 0.08
8601 Daiwa Securities Group Inc 0.07
PWF Power Financial Corp 0.07
086790 KS Hana Financial Group Inc 0.07
11 Hang Seng Bank Ltd 0.07
8795 T&D Holdings Inc 0.07
HNR1 Hannover Rueck SE 0.07
BALN SW Baloise Holding AG 0.07
III LN 3i Group PLC 0.07
FFH Fairfax Financial Holdings Ltd 0.07
SCR FP SCOR SE 0.06
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
DLG LN Direct Line Insurance Group PLC 0.06
UNI Unipol Gruppo SpA 0.06
LUMI Bank Leumi Le-Israel BM 0.05
AMP AMP Ltd 0.05
LSE LN London Stock Exchange Group PLC 0.05
BAER SW Julius Baer Group Ltd 0.05
7186 Concordia Financial Group Ltd 0.05
RSA LN RSA Insurance Group PLC 0.05
ASRNL ASR Nederland NV 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
388 Hong Kong Exchanges & Clearing Ltd 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
PEO Bank Polska Kasa Opieki SA 0.04
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.04
MAP Mapfre SA 0.04
POLI Bank Hapoalim BM 0.04
STJ LN St James's Place PLC 0.04
KN FP Natixis SA 0.04
ONEX Onex Corp 0.04
HELN SW Helvetia Holding AG 0.04
BIRG Bank of Ireland Group PLC 0.04
7182 Japan Post Bank Co Ltd 0.04
MPL Medibank Pvt Ltd 0.04
INVP LN Investec PLC 0.04
032830 KS Samsung Life Insurance Co Ltd 0.04
8355 Shizuoka Bank Ltd/The 0.03
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
RBI AV Raiffeisen Bank International AG 0.03
INDUA SS Industrivarden AB 0.03
CIX CI Financial Corp 0.03
BOQ Bank of Queensland Ltd 0.03
024110 KS Industrial Bank of Korea 0.03
8473 SBI Holdings Inc/Japan 0.03
DSCT Israel Discount Bank Ltd 0.03
RF FP Eurazeo SE 0.03
CYBG LN CYBG PLC 0.03
CNP FP CNP Assurances 0.03
ICP LN Intermediate Capital Group PLC 0.03
BPE BPER Banca 0.03
8729 Sony Financial Holdings Inc 0.03
HSX LN Hiscox Ltd 0.03
8354 Fukuoka Financial Group Inc 0.03
ASX ASX Ltd 0.03
QLT LN Quilter PLC 0.03
BKT Bankinter SA 0.03
8331 Chiba Bank Ltd/The 0.03
BKIA Bankia SA 0.03
STB Storebrand ASA 0.03
8697 Japan Exchange Group Inc 0.03
316140 KS Woori Financial Group Inc 0.03
8304 Aozora Bank Ltd 0.03
ADM LN Admiral Group PLC 0.03
INDUC SS Industrivarden AB 0.03
PHNX LN Phoenix Group Holdings PLC 0.02
PBB Deutsche Pfandbriefbank AG 0.02
7167 Mebuki Financial Group Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
SDR LN Schroders PLC 0.02
ARL Aareal Bank AG 0.02
PGHN SW Partners Group Holding AG 0.02
US UnipolSai Assicurazioni SpA 0.02
8303 Shinsei Bank Ltd 0.02
EMG LN Man Group PLC/Jersey 0.02
8253 Credit Saison Co Ltd 0.02
IGM IGM Financial Inc 0.02
AMUN FP Amundi SA 0.02
BEZ LN Beazley PLC 0.02
TLX Talanx AG 0.02
CGF Challenger Ltd 0.02
8369 Bank of Kyoto Ltd/The 0.02
JYSK DC Jyske Bank A/S 0.02
IGG LN IG Group Holdings PLC 0.02
7181 Japan Post Insurance Co Ltd 0.02
CBG LN Close Brothers Group PLC 0.02
BCP Banco Comercial Portugues SA 0.02
138930 KS BNK Financial Group Inc 0.02
005830 KS DB Insurance Co Ltd 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
8418 Yamaguchi Financial Group Inc 0.01
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.01
AIBG AIB Group PLC 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
12.67%
SIE Siemens AG 0.61
DG FP Vinci SA 0.30
DPW Deutsche Post AG 0.30
8058 Mitsubishi Corp 0.27
SU FP Schneider Electric SE 0.27
8031 Mitsui & Co Ltd 0.26
8001 ITOCHU Corp 0.26
AIR FP Airbus SE 0.25
SGO FP Cie de Saint-Gobain 0.24
ABBN SW ABB Ltd 0.24
9020 East Japan Railway Co 0.22
6503 Mitsubishi Electric Corp 0.21
CNR Canadian National Railway Co 0.18
8053 Sumitomo Corp 0.18
BA/ LN BAE Systems PLC 0.17
9022 Central Japan Railway Co 0.17
VOLVB SS Volvo AB 0.16
SAF FP Safran SA 0.14
8002 Marubeni Corp 0.14
6301 Komatsu Ltd 0.14
7011 Mitsubishi Heavy Industries Ltd 0.14
6502 Toshiba Corp 0.13
6367 Daikin Industries Ltd 0.13
6954 FANUC Corp 0.12
1 CK Hutchison Holdings Ltd 0.12
EN FP Bouygues SA 0.11
9021 West Japan Railway Co 0.11
REL LN RELX PLC 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
FERG LN Ferguson PLC 0.11
6326 Kubota Corp 0.11
ADEN SW Adecco Group AG 0.10
CNHI CNH Industrial NV 0.10
RR/ LN Rolls-Royce Holdings PLC 0.09
SAND SS Sandvik AB 0.08
KNEBV FH Kone Oyj 0.08
MAERSKB DC AP Moller - Maersk A/S 0.08
TRI Thomson Reuters Corp 0.08
ATCOA SS Atlas Copco AB 0.08
ATL Atlantia SpA 0.08
CP Canadian Pacific Railway Ltd 0.08
SKAB SS Skanska AB 0.07
FGR FP Eiffage SA 0.07
FER Ferrovial SA 0.07
6098 Recruit Holdings Co Ltd 0.07
9101 Nippon Yusen KK 0.07
LR FP Legrand SA 0.07
5938 LIXIL Group Corp 0.07
6273 SMC Corp/Japan 0.07
EXPN LN Experian PLC 0.07
6594 Nidec Corp 0.07
9735 Secom Co Ltd 0.07
1802 Obayashi Corp 0.07
ASSAB SS Assa Abloy AB 0.06
5201 AGC Inc/Japan 0.06
8015 Toyota Tsusho Corp 0.06
9104 Mitsui OSK Lines Ltd 0.06
BNR Brenntag AG 0.06
AF FP Air France-KLM 0.06
VWS DC Vestas Wind Systems A/S 0.06
AZJ Aurizon Holdings Ltd 0.06
7912 Dai Nippon Printing Co Ltd 0.06
RMG LN Royal Mail PLC 0.05
BXB Brambles Ltd 0.05
TCL Transurban Group 0.05
SKFB SS SKF AB 0.05
9005 Tokyu Corp 0.05
DCC LN DCC PLC 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
LHA Deutsche Lufthansa AG 0.05
1801 Taisei Corp 0.05
RXL FP Rexel SA 0.05
1812 Kajima Corp 0.05
RAND Randstad NV 0.05
LDO Leonardo SpA 0.05
WKL Wolters Kluwer NV 0.05
AHT LN Ashtead Group PLC 0.05
2768 Sojitz Corp 0.05
GEBN SW Geberit AG 0.05
1803 Shimizu Corp 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
SMIN LN Smiths Group PLC 0.05
KNIN SW Kuehne + Nagel International AG 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
IAG LN International Consolidated Airlines Group SA 0.05
66 MTR Corp Ltd 0.04
TPK LN Travis Perkins PLC 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
7012 Kawasaki Heavy Industries Ltd 0.04
SGSN SW SGS SA 0.04
HO FP Thales SA 0.04
7911 Toppan Printing Co Ltd 0.04
9062 Nippon Express Co Ltd 0.04
ISS DC ISS A/S 0.04
034730 KS SK Holdings Co Ltd 0.04
ATCOB SS Atlas Copco AB 0.04
AENA Aena SME SA 0.04
G1A GEA Group AG 0.04
9001 Tobu Railway Co Ltd 0.04
DSV DC DSV A/S 0.04
GFS LN G4S PLC 0.04
6471 NSK Ltd 0.04
AC Air Canada 0.04
PRY Prysmian SpA 0.04
WCN Waste Connections Inc 0.04
LIGHT Signify NV 0.04
CPI LN Capita PLC 0.04
SECUB SS Securitas AB 0.04
BNZL LN Bunzl PLC 0.04
6473 JTEKT Corp 0.04
MTX MTU Aero Engines AG 0.04
KEP SP Keppel Corp Ltd 0.04
6479 MINEBEA MITSUMI Inc 0.03
9048 Nagoya Railroad Co Ltd 0.03
JM SP Jardine Matheson Holdings Ltd 0.03
MGGT LN Meggitt PLC 0.03
9064 Yamato Holdings Co Ltd 0.03
RHM Rheinmetall AG 0.03
003550 KS LG Corp 0.03
7013 IHI Corp 0.03
6504 Fuji Electric Co Ltd 0.03
7205 Hino Motors Ltd 0.03
028260 KS Samsung C&T Corp 0.03
9202 ANA Holdings Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
9201 Japan Airlines Co Ltd 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
TEP FP Teleperformance 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
6586 Makita Corp 0.03
BOL FP Bollore SA 0.03
BVI FP Bureau Veritas SA 0.03
DOW Downer EDI Ltd 0.03
5333 NGK Insulators Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
SCHP SW Schindler Holding AG 0.03
ALFA SS Alfa Laval AB 0.03
METSO FH Metso Oyj 0.03
SPIE FP SPIE SA 0.03
OSR OSRAM Licht AG 0.03
AGK LN Aggreko PLC 0.03
000210 KS Daelim Industrial Co Ltd 0.03
9008 Keio Corp 0.03
CD SP ComfortDelGro Corp Ltd 0.03
5332 TOTO Ltd 0.03
COB LN Cobham PLC 0.03
086280 KS Hyundai Glovis Co Ltd 0.03
RTO LN Rentokil Initial PLC 0.03
6113 Amada Holdings Co Ltd 0.02
SNC SNC-Lavalin Group Inc 0.02
WSP WSP Global Inc 0.02
BBD/B Bombardier Inc 0.02
669 Techtronic Industries Co Ltd 0.02
WEIR LN Weir Group PLC/The 0.02
EZJ LN easyJet PLC 0.02
EDEN FP Edenred 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
BBA LN BBA Aviation PLC 0.02
ALO FP Alstom SA 0.02
TRELB SS Trelleborg AB 0.02
9142 Kyushu Railway Co 0.02
1963 JGC Corp 0.02
FTT Finning International Inc 0.02
ITRK LN Intertek Group PLC 0.02
IMI LN IMI PLC 0.02
6472 NTN Corp 0.02
FI/N SW Georg Fischer AG 0.02
GET FP Getlink SE 0.02
SIA SP Singapore Airlines Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
CAE CAE Inc 0.02
ELIS FP Elis SA 0.02
NCCB SS NCC AB 0.02
KGX KION Group AG 0.02
9143 SG Holdings Co Ltd 0.02
9006 Keikyu Corp 0.02
5803 Fujikura Ltd 0.02
BPOST bpost SA 0.02
6361 Ebara Corp 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
BAB LN Babcock International Group PLC 0.02
9024 Seibu Holdings Inc 0.02
ANDR AV ANDRITZ AG 0.02
QAN Qantas Airways Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
BOKA Boskalis Westminster 0.02
5801 Furukawa Electric Co Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
HAS LN Hays PLC 0.02
003490 KS Korean Air Lines Co Ltd 0.02
HOT HOCHTIEF AG 0.02
3105 Nisshinbo Holdings Inc 0.02
7003 Mitsui E&S Holdings Co Ltd 0.02
EPIA SS Epiroc AB 0.02
042670 KS Doosan Infracore Co Ltd 0.02
BBY LN Balfour Beatty PLC 0.01
006360 KS GS Engineering & Construction Corp 0.01
5202 Nippon Sheet Glass Co Ltd 0.01
659 NWS Holdings Ltd 0.01
SCHN SW Schindler Holding AG 0.01
CIM CIMIC Group Ltd 0.01
001040 KS CJ Corp 0.01
EPIB SS Epiroc AB 0.01
NCCA SS NCC AB 0.00
Consumer Discretionary
11.26%
7203 Toyota Motor Corp 1.38
DAI Daimler AG 0.74
VOW3 Volkswagen AG 0.50
7267 Honda Motor Co Ltd 0.42
6758 Sony Corp 0.40
BMW Bayerische Motoren Werke AG 0.35
FCA Fiat Chrysler Automobiles NV 0.33
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
WES Wesfarmers Ltd 0.24
6752 Panasonic Corp 0.22
7201 Nissan Motor Co Ltd 0.21
RNO FP Renault SA 0.21
5108 Bridgestone Corp 0.19
CFR SW Cie Financiere Richemont SA 0.17
ML FP Cie Generale des Etablissements Michelin SCA 0.17
6902 Denso Corp 0.17
005380 KS Hyundai Motor Co 0.17
7270 Subaru Corp 0.17
UG FP Peugeot SA 0.17
HMB SS Hennes & Mauritz AB 0.16
CPG LN Compass Group PLC 0.16
MG Magna International Inc 0.15
ADS adidas AG 0.14
012330 KS Hyundai Mobis Co Ltd 0.14
CON Continental AG 0.13
1928 Sekisui House Ltd 0.11
FR FP Valeo SA 0.11
7269 Suzuki Motor Corp 0.10
000270 KS Kia Motors Corp 0.09
ITX Industria de Diseno Textil SA 0.09
VOW Volkswagen AG 0.09
7261 Mazda Motor Corp 0.09
066570 KS LG Electronics Inc 0.09
5802 Sumitomo Electric Industries Ltd 0.08
KGF LN Kingfisher PLC 0.08
6201 Toyota Industries Corp 0.08
KER FP Kering SA 0.07
7259 Aisin Seiki Co Ltd 0.07
NXT LN Next PLC 0.07
TUI LN TUI AG 0.07
MKS LN Marks & Spencer Group PLC 0.06
SW FP Sodexo SA 0.06
EL FP EssilorLuxottica SA 0.06
BDEV LN Barratt Developments PLC 0.06
9983 Fast Retailing Co Ltd 0.06
1928 Sands China Ltd 0.06
PAH3 Porsche Automobil Holding SE 0.05
CTC/A Canadian Tire Corp Ltd 0.05
IHG LN InterContinental Hotels Group PLC 0.05
UHR SW Swatch Group AG/The 0.05
7272 Yamaha Motor Co Ltd 0.05
TW/ LN Taylor Wimpey PLC 0.05
EO FP Faurecia SE 0.05
7832 Bandai Namco Holdings Inc 0.05
BMW3 Bayerische Motoren Werke AG 0.05
7202 Isuzu Motors Ltd 0.05
ELUXB SS Electrolux AB 0.05
PSN LN Persimmon PLC 0.05
BKG LN Berkeley Group Holdings PLC 0.04
9831 Yamada Denki Co Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
BRBY LN Burberry Group PLC 0.04
WTB LN Whitbread PLC 0.04
3086 J Front Retailing Co Ltd 0.04
CCL LN Carnival PLC 0.04
AC FP Accor SA 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
GNK LN Greene King PLC 0.03
4661 Oriental Land Co Ltd/Japan 0.03
27 Galaxy Entertainment Group Ltd 0.03
4755 Rakuten Inc 0.03
FLTR LN Flutter Entertainment PLC 0.03
7731 Nikon Corp 0.03
BWY LN Bellway PLC 0.03
INCH LN Inchcape PLC 0.03
PNDORA DC Pandora A/S 0.03
RMS FP Hermes International 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
7211 Mitsubishi Motors Corp 0.03
CWN Crown Resorts Ltd 0.03
1808 Haseko Corp 0.03
7309 Shimano Inc 0.03
005387 KS Hyundai Motor Co 0.03
8233 Takashimaya Co Ltd 0.03
5334 NGK Spark Plug Co Ltd 0.03
TYRES FH Nokian Renkaat Oyj 0.03
BOSS HUGO BOSS AG 0.02
9843 Nitori Holdings Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
8282 K's Holdings Corp 0.02
WMH LN William Hill PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
CEC CECONOMY AG 0.02
7240 NOK Corp 0.02
3197 Skylark Holdings Co Ltd 0.02
DC/ LN Dixons Carphone PLC 0.02
6460 Sega Sammy Holdings Inc 0.02
8252 Marui Group Co Ltd 0.02
PTEC LN Playtech Plc 0.02
TAH Tabcorp Holdings Ltd 0.02
7951 Yamaha Corp 0.02
GIL Gildan Activewear Inc 0.02
023530 KS Lotte Shopping Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
7532 Pan Pacific International Holdings Corp 0.02
HUSQB SS Husqvarna AB 0.02
PIRC Pirelli & C SpA 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
6923 Stanley Electric Co Ltd 0.02
QSR Restaurant Brands International Inc 0.02
DUFN SW Dufry AG 0.02
6952 Casio Computer Co Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
6753 Sharp Corp/Japan 0.02
880 SJM Holdings Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
005385 KS Hyundai Motor Co 0.01
5991 NHK Spring Co Ltd 0.01
GENS SP Genting Singapore Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
LEO Leoni AG 0.01
1910 Samsonite International SA 0.01
066575 KS LG Electronics Inc 0.01
TCG LN Thomas Cook Group PLC 0.00
Energy
8.93%
BP/ LN BP PLC 1.37
RDSA LN Royal Dutch Shell PLC 1.24
FP FP TOTAL SA 1.17
RDSB LN Royal Dutch Shell PLC 1.02
ENI Eni SpA 0.50
SU Suncor Energy Inc 0.32
ENB Enbridge Inc 0.29
REP Repsol SA 0.25
TRP TC Energy Corp 0.22
CNQ Canadian Natural Resources Ltd 0.22
EQNR Equinor ASA 0.19
5020 JXTG Holdings Inc 0.17
WPL Woodside Petroleum Ltd 0.14
CPG Crescent Point Energy Corp 0.13
CVE Cenovus Energy Inc 0.12
096770 KS SK Innovation Co Ltd 0.09
1605 Inpex Corp 0.09
5019 Idemitsu Kosan Co Ltd 0.09
FTI FP TechnipFMC PLC 0.08
PPL Pembina Pipeline Corp 0.08
OMV AV OMV AG 0.08
ORG Origin Energy Ltd 0.07
PKN Polski Koncern Naftowy ORLEN SA 0.06
GALP Galp Energia SGPS SA 0.05
IPL Inter Pipeline Ltd 0.05
IMO Imperial Oil Ltd 0.05
CTX Caltex Australia Ltd 0.05
NESTE FH Neste Oyj 0.04
5021 Cosmo Energy Holdings Co Ltd 0.04
ECA Encana Corp 0.04
SPM Saipem SpA 0.04
STO Santos Ltd 0.03
TEN Tenaris SA 0.03
KEY Keyera Corp 0.03
SUBC Subsea 7 SA 0.03
CGG FP CGG SA 0.03
WG/ LN John Wood Group PLC 0.03
010950 KS S-Oil Corp 0.03
HSE Husky Energy Inc 0.03
PFC LN Petrofac Ltd 0.03
GEI Gibson Energy Inc 0.03
OSH Oil Search Ltd 0.02
ARX ARC Resources Ltd 0.02
MEG MEG Energy Corp 0.02
PKI Parkland Fuel Corp 0.02
TOU Tourmaline Oil Corp 0.02
CCO Cameco Corp 0.02
SBMO SBM Offshore NV 0.02
WCP Whitecap Resources Inc 0.02
WOR WorleyParsons Ltd 0.02
078930 KS GS Holdings Corp 0.02
BTE Baytex Energy Corp 0.02
VET Vermilion Energy Inc 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
SRS Saras SpA 0.02
DRLCO DC Drilling Co of 1972 A/S/The 0.01
SDRL Seadrill Ltd 0.00
Materials
7.85%
BAS BASF SE 0.60
BHP BHP Group Ltd 0.48
GLEN LN Glencore PLC 0.48
RIO LN Rio Tinto PLC 0.37
BHP LN BHP Group PLC 0.27
AI FP Air Liquide SA 0.25
LHN SW LafargeHolcim Ltd 0.19
CRH LN CRH PLC 0.18
005490 KS POSCO 0.17
4063 Shin-Etsu Chemical Co Ltd 0.17
RIO Rio Tinto Ltd 0.15
MT ArcelorMittal 0.14
AAL LN Anglo American PLC 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
5401 Nippon Steel Corp 0.13
NTR Nutrien Ltd 0.11
HEI HeidelbergCement AG 0.10
UPM FH UPM-Kymmene Oyj 0.10
3402 Toray Industries Inc 0.10
AKZA Akzo Nobel NV 0.10
3407 Asahi Kasei Corp 0.10
TKA thyssenkrupp AG 0.10
5411 JFE Holdings Inc 0.09
4005 Sumitomo Chemical Co Ltd 0.09
DSM Koninklijke DSM NV 0.09
FMG Fortescue Metals Group Ltd 0.08
ABX Barrick Gold Corp 0.08
TECK/B Teck Resources Ltd 0.08
GIVN SW Givaudan SA 0.07
YAR Yara International ASA 0.07
JMAT LN Johnson Matthey PLC 0.07
1COV Covestro AG 0.07
SOLB Solvay SA 0.06
051910 KS LG Chem Ltd 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
AMC Amcor PLC 0.06
SKG LN Smurfit Kappa Group PLC 0.06
NHY Norsk Hydro ASA 0.05
AKE FP Arkema SA 0.05
STERV FH Stora Enso Oyj 0.05
SIKA SW Sika AG 0.05
6988 Nitto Denko Corp 0.05
LXS LANXESS AG 0.05
VOE AV voestalpine AG 0.05
4183 Mitsui Chemicals Inc 0.05
3861 Oji Holdings Corp 0.05
MNDI LN Mondi PLC 0.04
5406 Kobe Steel Ltd 0.04
NCM Newcrest Mining Ltd 0.04
ORI Orica Ltd 0.04
BOL SS Boliden AB 0.04
3401 Teijin Ltd 0.04
AEM Agnico Eagle Mines Ltd 0.04
EVK Evonik Industries AG 0.04
SMDS LN DS Smith PLC 0.04
5711 Mitsubishi Materials Corp 0.04
SDF K+S AG 0.04
3405 Kuraray Co Ltd 0.04
4042 Tosoh Corp 0.04
S32 South32 Ltd 0.04
UMI Umicore SA 0.03
004020 KS Hyundai Steel Co 0.03
FM First Quantum Minerals Ltd 0.03
BSL BlueScope Steel Ltd 0.03
WPM Wheaton Precious Metals Corp 0.03
3863 Nippon Paper Industries Co Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
IPL Incitec Pivot Ltd 0.03
FNV Franco-Nevada Corp 0.03
K Kinross Gold Corp 0.03
BLD Boral Ltd 0.03
NDA Aurubis AG 0.03
KGH KGHM Polska Miedz SA 0.03
4631 DIC Corp 0.03
4004 Showa Denko KK 0.03
ICL Israel Chemicals Ltd 0.03
ANTO LN Antofagasta PLC 0.03
4208 Ube Industries Ltd 0.03
SY1 Symrise AG 0.03
011170 KS Lotte Chemical Corp 0.03
5486 Hitachi Metals Ltd 0.03
YRI Yamana Gold Inc 0.03
5901 Toyo Seikan Group Holdings Ltd 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
4185 JSR Corp 0.02
CLN SW Clariant AG 0.02
LUN Lundin Mining Corp 0.02
4202 Daicel Corp 0.02
JHX James Hardie Industries PLC 0.02
010130 KS Korea Zinc Co Ltd 0.02
CRDA LN Croda International PLC 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
4088 Air Water Inc 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4061 Denka Co Ltd 0.02
OUT1V FH Outokumpu Oyj 0.02
SSABB SS SSAB AB 0.02
NZYMB DC Novozymes A/S 0.02
WIE AV Wienerberger AG 0.02
SZG Salzgitter AG 0.02
EVR LN Evraz PLC 0.02
4118 Kaneka Corp 0.02
009830 KS Hanwha Chemical Corp 0.02
FBU Fletcher Building Ltd 0.02
3941 Rengo Co Ltd 0.02
ACX Acerinox SA 0.02
BILL SS BillerudKorsnas AB 0.02
5703 Nippon Light Metal Holdings Co Ltd 0.01
MX Methanex Corp 0.01
NK FP Imerys SA 0.01
WFT West Fraser Timber Co Ltd 0.01
SSABA SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
TRQ Turquoise Hill Resources Ltd 0.01
SCAA SS Svenska Cellulosa AB SCA 0.00
Consumer Staples
7.79%
NESN SW Nestle SA 1.18
BATS LN British American Tobacco PLC 0.64
ABI Anheuser-Busch InBev SA/NV 0.41
UNA Unilever NV 0.32
DGE LN Diageo PLC 0.27
TSCO LN Tesco PLC 0.26
ULVR LN Unilever PLC 0.24
BN FP Danone SA 0.23
CA FP Carrefour SA 0.20
AD Koninklijke Ahold Delhaize NV 0.20
IMB LN Imperial Brands PLC 0.19
WOW Woolworths Group Ltd 0.19
3382 Seven & i Holdings Co Ltd 0.18
RB/ LN Reckitt Benckiser Group PLC 0.18
2914 Japan Tobacco Inc 0.15
8267 Aeon Co Ltd 0.15
OR FP L'Oreal SA 0.15
RI FP Pernod Ricard SA 0.11
ATD/B Alimentation Couche-Tard Inc 0.10
COL Coles Group Ltd 0.10
HEIA Heineken NV 0.09
CO FP Casino Guichard Perrachon SA 0.09
4452 Kao Corp 0.09
2503 Kirin Holdings Co Ltd 0.09
2502 Asahi Group Holdings Ltd 0.09
ESSITYB SS Essity AB 0.08
HEN3 Henkel AG & Co KGaA 0.08
SBRY LN J Sainsbury PLC 0.07
MRW LN Wm Morrison Supermarkets PLC 0.07
WN George Weston Ltd 0.07
2802 Ajinomoto Co Inc 0.06
L Loblaw Cos Ltd 0.06
CARLB DC Carlsberg A/S 0.06
B4B METRO AG 0.06
HEIO Heineken Holding NV 0.05
288 WH Group Ltd 0.05
033780 KS KT&G Corp 0.05
ABF LN Associated British Foods PLC 0.05
MOWI Mowi ASA 0.05
4911 Shiseido Co Ltd 0.05
MRU Metro Inc/CN 0.04
2282 NH Foods Ltd 0.04
ORK Orkla ASA 0.04
2269 MEIJI Holdings Co Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
EMP/A Empire Co Ltd 0.04
KYG Kerry Group PLC 0.04
KESKOB FH Kesko Oyj 0.03
CCL Coca-Cola Amatil Ltd 0.03
WIL SP Wilmar International Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.03
TATE LN Tate & Lyle PLC 0.03
2319 China Mengniu Dairy Co Ltd 0.03
2587 Suntory Beverage & Food Ltd 0.03
ICA SS ICA Gruppen AB 0.03
BEI Beiersdorf AG 0.03
SAP Saputo Inc 0.03
SWMA SS Swedish Match AB 0.03
CCH LN Coca-Cola HBC AG 0.02
8113 Unicharm Corp 0.02
MTS Metcash Ltd 0.02
139480 KS E-MART Inc 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
TWE Treasury Wine Estates Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
2212 Yamazaki Baking Co Ltd 0.02
051900 KS LG Household & Health Care Ltd 0.02
2801 Kikkoman Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2267 Yakult Honsha Co Ltd 0.02
097950 KS CJ CheilJedang Corp 0.02
2651 Lawson Inc 0.01
COLR Colruyt SA 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
6.20%
VOD LN Vodafone Group PLC 0.85
DTE Deutsche Telekom AG 0.50
TEF Telefonica SA 0.45
9984 SoftBank Group Corp 0.41
9432 Nippon Telegraph & Telephone Corp 0.35
ORA FP Orange SA 0.33
9433 KDDI Corp 0.33
BT/A LN BT Group PLC 0.20
9437 NTT DOCOMO Inc 0.19
WPP LN WPP PLC 0.18
VIV FP Vivendi SA 0.18
TLS Telstra Corp Ltd 0.14
9434 Softbank Corp 0.13
TELIA SS Telia Co AB 0.13
TIT Telecom Italia SpA/Milano 0.11
ST SP Singapore Telecommunications Ltd 0.11
TEL Telenor ASA 0.10
SCMN SW Swisscom AG 0.10
BCE BCE Inc 0.10
RCI/B Rogers Communications Inc 0.09
KPN Koninklijke KPN NV 0.08
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 0.06
ITV LN ITV PLC 0.05
4324 Dentsu Inc 0.05
T TELUS Corp 0.04
PSM ProSiebenSat.1 Media SE 0.04
SESG FP SES SA 0.04
PROX Proximus SADP 0.04
4689 Yahoo Japan Corp 0.04
017670 KS SK Telecom Co Ltd 0.04
ISAT LN Inmarsat PLC 0.04
MMB FP Lagardere SCA 0.04
TEL2B SS Tele2 AB 0.04
ELISA FH Elisa Oyj 0.04
SPK Spark New Zealand Ltd 0.03
INF LN Informa PLC 0.03
FNTN Freenet AG 0.03
035420 KS NAVER Corp 0.03
ETL FP Eutelsat Communications SA 0.03
UTDI United Internet AG 0.03
032640 KS LG Uplus Corp 0.02
2433 Hakuhodo DY Holdings Inc 0.02
O2D Telefonica Deutschland Holding AG 0.02
RRTL RTL Group SA 0.02
SPH SP Singapore Press Holdings Ltd 0.02
ILD FP Iliad SA 0.02
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01
Health Care
5.79%
NOVN SW Novartis AG 0.72
ROG SW Roche Holding AG 0.70
SAN FP Sanofi 0.60
GSK LN GlaxoSmithKline PLC 0.56
BAYN Bayer AG 0.47
AZN LN AstraZeneca PLC 0.42
PHIA Koninklijke Philips NV 0.20
NOVOB DC Novo Nordisk A/S 0.20
4502 Takeda Pharmaceutical Co Ltd 0.16
4568 Daiichi Sankyo Co Ltd 0.15
FRE Fresenius SE & Co KGaA 0.14
4503 Astellas Pharma Inc 0.11
ALC SW Alcon Inc 0.10
4578 Otsuka Holdings Co Ltd 0.10
CSL CSL Ltd 0.09
BHC Bausch Health Cos Inc 0.08
FME Fresenius Medical Care AG & Co KGaA 0.07
7741 Hoya Corp 0.07
SN/ LN Smith & Nephew PLC 0.07
TEVA Teva Pharmaceutical Industries Ltd 0.06
LONN SW Lonza Group AG 0.05
MRK Merck KGaA 0.05
7733 Olympus Corp 0.04
SHL Sonic Healthcare Ltd 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
7459 Medipal Holdings Corp 0.04
4543 Terumo Corp 0.04
4523 Eisai Co Ltd 0.03
4507 Shionogi & Co Ltd 0.03
2784 Alfresa Holdings Corp 0.03
COLOB DC Coloplast A/S 0.03
UCB UCB SA 0.03
GRF Grifols SA 0.03
RO SW Roche Holding AG 0.03
SOON SW Sonova Holding AG 0.03
4528 Ono Pharmaceutical Co Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
RHC Ramsay Health Care Ltd 0.02
6869 Sysmex Corp 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
VIFN SW Vifor Pharma AG 0.02
GETIB SS Getinge AB 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
GRF/P Grifols SA 0.01
Utilities
5.34%
ENEL Enel SpA 0.57
IBE Iberdrola SA 0.44
NG/ LN National Grid PLC 0.38
ENGI FP Engie SA 0.35
EOAN E.ON SE 0.29
RWE RWE AG 0.28
9501 Tokyo Electric Power Co Holdings Inc 0.27
SSE LN SSE PLC 0.21
VIE FP Veolia Environnement SA 0.15
UN01 Uniper SE 0.11
ELE Endesa SA 0.10
015760 KS Korea Electric Power Corp 0.10
9531 Tokyo Gas Co Ltd 0.10
FTS Fortis Inc/Canada 0.10
EDP EDP - Energias de Portugal SA 0.09
EDF FP Electricite de France SA 0.09
2 CLP Holdings Ltd 0.08
9503 Kansai Electric Power Co Inc/The 0.08
CNA LN Centrica PLC 0.08
SEV FP Suez 0.08
9502 Chubu Electric Power Co Inc 0.07
FORTUM FH Fortum Oyj 0.07
NTGY Naturgy Energy Group SA 0.07
SRG Snam SpA 0.07
AGL AGL Energy Ltd 0.05
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
9504 Chugoku Electric Power Co Inc/The 0.05
H Hydro One Ltd 0.05
APA APA Group 0.04
TRN Terna Rete Elettrica Nazionale SpA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
ORSTED DC Orsted A/S 0.04
REE Red Electrica Corp SA 0.04
SVT LN Severn Trent PLC 0.04
9506 Tohoku Electric Power Co Inc 0.04
ALA AltaGas Ltd 0.04
ENG Enagas SA 0.03
9513 Electric Power Development Co Ltd 0.03
ACO/X Atco Ltd/Canada 0.03
PNN LN Pennon Group PLC 0.03
6 Power Assets Holdings Ltd 0.03
TA TransAlta Corp 0.03
HER Hera SpA 0.03
CU Canadian Utilities Ltd 0.02
AQN Algonquin Power & Utilities Corp 0.02
ANA Acciona SA 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
DRX LN Drax Group PLC 0.02
9507 Shikoku Electric Power Co Inc 0.02
9509 Hokkaido Electric Power Co Inc 0.02
PGE PGE Polska Grupa Energetyczna SA 0.01
Information Technology
4.83%
005930 KS Samsung Electronics Co Ltd 1.13
6501 Hitachi Ltd 0.36
SAP SAP SE 0.28
7751 Canon Inc 0.22
000660 KS SK Hynix Inc 0.17
005935 KS Samsung Electronics Co Ltd 0.16
6702 Fujitsu Ltd 0.16
NOKIA FH Nokia Oyj 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.14
ASML ASML Holding NV 0.14
6701 NEC Corp 0.12
6971 Kyocera Corp 0.11
4901 FUJIFILM Holdings Corp 0.10
8035 Tokyo Electron Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.09
7752 Ricoh Co Ltd 0.08
992 Lenovo Group Ltd 0.08
CAP FP Capgemini SE 0.08
6762 TDK Corp 0.07
GIB/A CGI Inc 0.07
AMS Amadeus IT Group SA 0.06
6861 Keyence Corp 0.06
IFX Infineon Technologies AG 0.06
034220 KS LG Display Co Ltd 0.05
6645 Omron Corp 0.05
STM FP STMicroelectronics NV 0.05
9613 NTT Data Corp 0.05
ATO FP Atos SE 0.04
6963 Rohm Co Ltd 0.04
6724 Seiko Epson Corp 0.04
4902 Konica Minolta Inc 0.03
ING FP Ingenico Group SA 0.03
6448 Brother Industries Ltd 0.03
006400 KS Samsung SDI Co Ltd 0.03
HEXAB SS Hexagon AB 0.03
SGE LN Sage Group PLC/The 0.03
981 Semiconductor Manufacturing International Corp 0.03
6770 Alps Alpine Co Ltd 0.03
OTEX Open Text Corp 0.03
6506 Yaskawa Electric Corp 0.02
6723 Renesas Electronics Corp 0.02
6740 Japan Display Inc 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
5214 Nippon Electric Glass Co Ltd 0.02
MCRO LN Micro Focus International PLC 0.02
DSY FP Dassault Systemes SE 0.02
7701 Shimadzu Corp 0.02
6841 Yokogawa Electric Corp 0.02
4704 Trend Micro Inc/Japan 0.02
CPU Computershare Ltd 0.02
CLS Celestica Inc 0.02
2018 AAC Technologies Holdings Inc 0.01
ERICA SS Telefonaktiebolaget LM Ericsson 0.00
Real Estate
2.58%
1925 Daiwa House Industry Co Ltd 0.16
16 Sun Hung Kai Properties Ltd 0.14
URW Unibail-Rodamco-Westfield 0.13
8801 Mitsui Fudosan Co Ltd 0.13
8802 Mitsubishi Estate Co Ltd 0.10
1113 CK Asset Holdings Ltd 0.10
823 Link REIT 0.09
SCG Scentre Group 0.09
VNA Vonovia SE 0.09
SGP Stockland 0.07
8830 Sumitomo Realty & Development Co Ltd 0.07
LLC Lendlease Group 0.06
1878 Daito Trust Construction Co Ltd 0.06
LAND LN Land Securities Group PLC 0.06
MGR Mirvac Group 0.05
BLND LN British Land Co PLC/The 0.05
CAPL SP CapitaLand Ltd 0.04
LI FP Klepierre SA 0.04
REI-U RioCan Real Estate Investment Trust 0.04
GFC FP Gecina SA 0.04
17 New World Development Co Ltd 0.04
GMG Goodman Group 0.04
HR-U H&R Real Estate Investment Trust 0.04
SPSN SW Swiss Prime Site AG 0.04
12 Henderson Land Development Co Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.04
DWNI Deutsche Wohnen SE 0.04
VCX Vicinity Centres 0.04
SGRO LN Segro PLC 0.04
1997 Wharf Real Estate Investment Co Ltd 0.03
DXS Dexus 0.03
GPT GPT Group/The 0.03
19 Swire Pacific Ltd 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
3231 Nomura Real Estate Holdings Inc 0.03
COV FP Covivio 0.03
LEG LEG Immobilien AG 0.03
AREIT SP Ascendas Real Estate Investment Trust 0.02
CAST SS Castellum AB 0.02
CAR-U Canadian Apartment Properties REIT 0.02
101 Hang Lung Properties Ltd 0.02
HMSO LN Hammerson PLC 0.02
8804 Tokyo Tatemono Co Ltd 0.02
CIT SP City Developments Ltd 0.02
PSPN SW PSP Swiss Property AG 0.02
1972 Swire Properties Ltd 0.02
ICAD FP ICADE 0.02
CT SP CapitaLand Mall Trust 0.02
MRL Merlin Properties Socimi SA 0.02
NXI FP Nexity SA 0.02
DLN LN Derwent London PLC 0.02
83 Sino Land Co Ltd 0.02
4 Wharf Holdings Ltd/The 0.02
683 Kerry Properties Ltd 0.02
AT1 Aroundtown SA 0.02
87 Swire Pacific Ltd 0.01
INTU LN Intu Properties PLC 0.01