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 06/24/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.70%
HSBA LN HSBC Holdings PLC 1.21
SAN Banco Santander SA 1.11
ALV Allianz SE 0.96
BNP FP BNP Paribas SA 0.72
CS FP AXA SA 0.71
8306 Mitsubishi UFJ Financial Group Inc 0.70
RY Royal Bank of Canada 0.60
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 0.44
GLE FP Societe Generale SA 0.44
8411 Mizuho Financial Group Inc 0.44
INGA ING Groep NV 0.44
BNS Bank of Nova Scotia/The 0.43
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
BBVA Banco Bilbao Vizcaya Argentaria SA 0.41
PRU LN Prudential PLC 0.40
ISP Intesa Sanpaolo SpA 0.40
UCG UniCredit SpA 0.39
BARC LN Barclays PLC 0.39
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
ANZ Australia & New Zealand Banking Group Ltd 0.33
NAB National Australia Bank 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
6178 Japan Post Holdings Co Ltd 0.21
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 0.19
AGN Aegon NV 0.18
ACA FP Credit Agricole SA 0.18
SLF Sun Life Financial Inc 0.18
8591 ORIX Corp 0.15
105560 KS KB Financial Group Inc 0.15
8604 Nomura Holdings Inc 0.15
SLHN SW Swiss Life Holding AG 0.15
CBK Commerzbank AG 0.15
NN NN Group NV 0.15
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
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
UOB SP United Overseas Bank Ltd 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
SWEDA SS Swedbank AB 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
8308 Resona Holdings Inc 0.10
QBE QBE Insurance Group Ltd 0.10
POW Power Corp of Canada 0.09
NA National Bank 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
SUN Suncorp Group Ltd 0.09
2388 BOC Hong Kong Holdings Ltd 0.08
ABN ABN AMRO Group NV 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 0.08
DB1 Deutsche Boerse AG 0.08
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
HNR1 Hannover Rueck SE 0.07
SCR FP SCOR SE 0.07
DLG LN Direct Line Insurance Group PLC 0.07
8795 T&D Holdings Inc 0.07
III LN 3i Group PLC 0.06
AMP AMP Ltd 0.06
GWO Great-West Lifeco Inc 0.06
PST Poste Italiane SpA 0.06
UBI Unione di Banche Italiane SpA 0.06
IFC Intact Financial Corp 0.06
UNI Unipol Gruppo SpA 0.05
LUMI Bank Leumi Le-Israel BM 0.05
PZU Powszechny Zaklad Ubezpieczen SA 0.05
388 Hong Kong Exchanges & Clearing Ltd 0.05
RSA LN RSA Insurance Group PLC 0.05
ASRNL ASR Nederland NV 0.05
PEO Bank Polska Kasa Opieki SA 0.05
BAER SW Julius Baer Group Ltd 0.05
CYBG LN CYBG PLC 0.05
STJ LN St James's Place PLC 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05
MAP Mapfre SA 0.05
7186 Concordia Financial Group Ltd 0.05
BIRG Bank of Ireland Group PLC 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
KN FP Natixis SA 0.04
ONEX Onex Corp 0.04
LSE LN London Stock Exchange Group PLC 0.04
MPL Medibank Pvt Ltd 0.04
HELN SW Helvetia Holding AG 0.04
INVP LN Investec PLC 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
INDUA SS Industrivarden AB 0.03
8729 Sony Financial Holdings Inc 0.03
BKIA Bankia SA 0.03
RBI AV Raiffeisen Bank International AG 0.03
BPE BPER Banca 0.03
RF FP Eurazeo SE 0.03
STB Storebrand ASA 0.03
ICP LN Intermediate Capital Group PLC 0.03
HSX LN Hiscox Ltd 0.03
BOQ Bank of Queensland Ltd 0.03
DSCT Israel Discount Bank Ltd 0.03
316140 KS Woori Financial Group Inc 0.03
ASX ASX Ltd 0.03
BKT Bankinter SA 0.03
ADM LN Admiral Group PLC 0.03
QLT LN Quilter PLC 0.03
8354 Fukuoka Financial Group Inc 0.03
7167 Mebuki Financial Group Inc 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
8304 Aozora Bank Ltd 0.02
8697 Japan Exchange Group Inc 0.02
INDUC SS Industrivarden AB 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
AMUN FP Amundi SA 0.02
IGM IGM Financial Inc 0.02
7181 Japan Post Insurance Co Ltd 0.02
ARL Aareal Bank AG 0.02
TLX Talanx AG 0.02
EMG LN Man Group PLC/Jersey 0.02
005830 KS DB Insurance Co Ltd 0.02
8253 Credit Saison Co Ltd 0.02
BEZ LN Beazley PLC 0.02
AIBG AIB Group 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
CGF Challenger Ltd 0.02
138930 KS BNK Financial Group Inc 0.02
001450 KS Hyundai Marine & Fire Insurance Co Ltd 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
12.64%
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 0.24
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 0.17
VOLVB SS Volvo AB 0.17
8053 Sumitomo Corp 0.17
BA/ LN BAE Systems PLC 0.15
7011 Mitsubishi Heavy Industries Ltd 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
6954 FANUC Corp 0.12
6367 Daikin Industries Ltd 0.12
REL LN RELX PLC 0.12
6502 Toshiba Corp 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.11
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
RR/ LN Rolls-Royce Holdings PLC 0.10
ATL Atlantia SpA 0.09
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
6098 Recruit Holdings Co Ltd 0.08
TRI Thomson Reuters Corp 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
EXPN LN Experian PLC 0.07
SKAB SS Skanska AB 0.07
9735 Secom Co Ltd 0.07
1802 Obayashi Corp 0.06
9101 Nippon Yusen KK 0.06
ASSAB SS Assa Abloy AB 0.06
6594 Nidec Corp 0.06
BXB Brambles Ltd 0.06
VWS DC Vestas Wind Systems A/S 0.06
TCL Transurban Group 0.06
RAND Randstad NV 0.06
WKL Wolters Kluwer NV 0.06
LHA Deutsche Lufthansa AG 0.06
SKFB SS SKF AB 0.06
1812 Kajima Corp 0.06
6273 SMC Corp/Japan 0.06
BNR Brenntag AG 0.06
DCC LN DCC PLC 0.05
8015 Toyota Tsusho Corp 0.05
RXL FP Rexel SA 0.05
5938 LIXIL Group Corp 0.05
AZJ Aurizon Holdings Ltd 0.05
LDO Leonardo SpA 0.05
9005 Tokyu Corp 0.05
1801 Taisei Corp 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
AHT LN Ashtead Group PLC 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
ISS DC ISS A/S 0.05
7912 Dai Nippon Printing Co Ltd 0.05
GEBN SW Geberit AG 0.05
034730 KS SK Holdings Co Ltd 0.05
AENA Aena SME SA 0.05
IAG LN International Consolidated Airlines Group SA 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
HO FP Thales SA 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
SMIN LN Smiths Group PLC 0.04
GFS LN G4S PLC 0.04
1803 Shimizu Corp 0.04
SGSN SW SGS SA 0.04
KNIN SW Kuehne + Nagel International AG 0.04
SECUB SS Securitas AB 0.04
TPK LN Travis Perkins PLC 0.04
9062 Nippon Express Co Ltd 0.04
WCN Waste Connections Inc 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
DSV DC DSV A/S 0.04
ATCOB SS Atlas Copco AB 0.04
LIGHT Signify NV 0.04
G1A GEA Group AG 0.04
JM SP Jardine Matheson Holdings Ltd 0.04
6471 NSK Ltd 0.04
9064 Yamato Holdings Co Ltd 0.04
AC Air Canada 0.04
BNZL LN Bunzl PLC 0.04
KEP SP Keppel Corp Ltd 0.04
7911 Toppan Printing Co Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
003550 KS LG Corp 0.04
6473 JTEKT Corp 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
7013 IHI Corp 0.03
6504 Fuji Electric Co Ltd 0.03
PRY Prysmian SpA 0.03
SNC SNC-Lavalin Group Inc 0.03
028260 KS Samsung C&T Corp 0.03
MTX MTU Aero Engines AG 0.03
6479 MINEBEA MITSUMI Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
9048 Nagoya Railroad Co Ltd 0.03
RHM Rheinmetall AG 0.03
000210 KS Daelim Industrial Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
MGGT LN Meggitt PLC 0.03
BOL FP Bollore SA 0.03
BBD/B Bombardier Inc 0.03
9201 Japan Airlines Co Ltd 0.03
7205 Hino Motors Ltd 0.03
6586 Makita Corp 0.03
BVI FP Bureau Veritas SA 0.03
CD SP ComfortDelGro Corp Ltd 0.03
ALFA SS Alfa Laval AB 0.03
9008 Keio Corp 0.03
9202 ANA Holdings Inc 0.03
CPI LN Capita PLC 0.03
086280 KS Hyundai Glovis Co Ltd 0.03
TEP FP Teleperformance 0.03
ALO FP Alstom SA 0.03
EDEN FP Edenred 0.03
5333 NGK Insulators Ltd 0.03
SCHP SW Schindler Holding AG 0.03
5332 TOTO Ltd 0.03
AGK LN Aggreko PLC 0.03
6113 Amada Holdings Co Ltd 0.03
METSO FH Metso OYJ 0.02
DOW Downer EDI Ltd 0.02
ITRK LN Intertek Group PLC 0.02
FI/N SW Georg Fischer AG 0.02
669 Techtronic Industries Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
9143 SG Holdings Co Ltd 0.02
GET FP Getlink SE 0.02
KGX KION Group AG 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
WSP WSP Global Inc 0.02
SPIE FP SPIE SA 0.02
9142 Kyushu Railway Co 0.02
1963 JGC Corp 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
WEIR LN Weir Group PLC/The 0.02
003490 KS Korean Air Lines Co Ltd 0.02
5801 Furukawa Electric Co Ltd 0.02
FTT Finning International Inc 0.02
IMI LN IMI PLC 0.02
CAE CAE Inc 0.02
SIA SP Singapore Airlines Ltd 0.02
NCCB SS NCC AB 0.02
TRELB SS Trelleborg AB 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
6361 Ebara Corp 0.02
6472 NTN Corp 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
BBA LN BBA Aviation PLC 0.02
EZJ LN easyJet PLC 0.02
ELIS FP Elis SA 0.02
OSR OSRAM Licht AG 0.02
BOKA Boskalis Westminster 0.02
5803 Fujikura Ltd 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
HAS LN Hays PLC 0.02
9024 Seibu Holdings Inc 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
BPOST bpost SA 0.02
BAB LN Babcock International Group PLC 0.02
7003 Mitsui E&S Holdings Co Ltd 0.02
COB LN Cobham PLC 0.02
ANDR AV ANDRITZ AG 0.02
006360 KS GS Engineering & Construction Corp 0.02
CIM CIMIC Group Ltd 0.02
3105 Nisshinbo Holdings Inc 0.02
042670 KS Doosan Infracore Co Ltd 0.02
BBY LN Balfour Beatty PLC 0.02
659 NWS Holdings Ltd 0.02
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
ACS/D ACS Actividades de Construccion y Servicios SA 0.00
00104K KS CJ Corp 0.00
NCCA SS NCC AB 0.00
1700557D L Rolls-Royce Holdings PLC 0.00
Consumer Discretionary
10.94%
7203 Toyota Motor Corp 1.24
DAI Daimler AG 0.76
VOW3 Volkswagen AG 0.48
7267 Honda Motor Co Ltd 0.40
6758 Sony Corp 0.35
BMW Bayerische Motoren Werke AG 0.35
FCA Fiat Chrysler Automobiles NV 0.33
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.27
WES Wesfarmers Ltd 0.23
7201 Nissan Motor Co Ltd 0.23
6752 Panasonic Corp 0.21
RNO FP Renault SA 0.21
ML FP Cie Generale des Etablissements Michelin SCA 0.19
5108 Bridgestone Corp 0.19
005380 KS Hyundai Motor Co 0.19
CFR SW Cie Financiere Richemont SA 0.18
CPG LN Compass Group PLC 0.17
6902 Denso Corp 0.16
ADS adidas AG 0.15
UG FP Peugeot SA 0.15
012330 KS Hyundai Mobis Co Ltd 0.14
HMB SS Hennes & Mauritz AB 0.14
MG Magna International Inc 0.14
7270 Subaru Corp 0.14
CON Continental AG 0.13
7269 Suzuki Motor Corp 0.11
066570 KS LG Electronics Inc 0.11
1928 Sekisui House Ltd 0.10
7261 Mazda Motor Corp 0.10
000270 KS Kia Motors Corp 0.09
FR FP Valeo SA 0.09
ITX Industria de Diseno Textil SA 0.09
KER FP Kering SA 0.09
VOW Volkswagen AG 0.08
KGF LN Kingfisher PLC 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
SW FP Sodexo SA 0.06
NXT LN Next PLC 0.06
9983 Fast Retailing Co Ltd 0.06
1928 Sands China Ltd 0.06
TUI LN TUI AG 0.05
IHG LN InterContinental Hotels Group PLC 0.05
BDEV LN Barratt Developments PLC 0.05
EL FP EssilorLuxottica SA 0.05
PAH3 Porsche Automobil Holding SE 0.05
BMW3 Bayerische Motoren Werke AG 0.05
UHR SW Swatch Group AG/The 0.05
CTC/A Canadian Tire Corp Ltd 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
4755 Rakuten Inc 0.04
PSN LN Persimmon PLC 0.04
EO FP Faurecia SA 0.04
WTB LN Whitbread PLC 0.04
9831 Yamada Denki Co Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
BKG LN Berkeley Group Holdings PLC 0.04
7832 Bandai Namco Holdings Inc 0.04
7731 Nikon Corp 0.03
3086 J Front Retailing Co Ltd 0.03
AC FP Accor SA 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
CCL LN Carnival PLC 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
7309 Shimano Inc 0.03
BWY LN Bellway PLC 0.03
TYRES FH Nokian Renkaat OYJ 0.03
FLTR LN Flutter Entertainment PLC 0.03
1808 Haseko Corp 0.02
GNK LN Greene King PLC 0.02
7276 Koito Manufacturing Co Ltd 0.02
023530 KS Lotte Shopping Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
CEC CECONOMY AG 0.02
PNDORA DC Pandora A/S 0.02
7951 Yamaha Corp 0.02
3197 Skylark Holdings Co Ltd 0.02
GIL Gildan Activewear Inc 0.02
8233 Takashimaya Co Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
HUSQB SS Husqvarna AB 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
TAH Tabcorp Holdings Ltd 0.02
7532 Pan Pacific International Holdings Corp 0.02
DC/ LN Dixons Carphone PLC 0.02
PIRC Pirelli & C SpA 0.02
880 SJM Holdings Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
WMH LN William Hill PLC 0.02
QSR Restaurant Brands International 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
005385 KS Hyundai Motor Co 0.02
021240 KS Woongjin Coway Co Ltd 0.02
6753 Sharp Corp/Japan 0.02
6952 Casio Computer Co Ltd 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
9.43%
BP/ LN BP PLC 1.47
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 0.52
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 0.10
5019 Idemitsu Kosan Co Ltd 0.09
1605 Inpex Corp 0.09
CPG Crescent Point Energy Corp 0.09
096770 KS SK Innovation Co Ltd 0.09
PPL Pembina Pipeline Corp 0.08
SRG Snam SpA 0.07
FTI FP TechnipFMC PLC 0.07
OMV AV OMV AG 0.07
ORG Origin Energy Ltd 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 0.05
CTX Caltex Australia Ltd 0.04
NESTE FH Neste Oyj 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
SUBC Subsea 7 SA 0.03
ECA Encana Corp 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
010950 KS S-Oil Corp 0.02
ARX ARC Resources Ltd 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
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
MEG MEG Energy Corp 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
8.09%
BAS BASF SE 0.58
GLEN LN Glencore PLC 0.53
BHP BHP Group Ltd 0.52
RIO LN Rio Tinto PLC 0.42
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 0.17
RIO Rio Tinto Ltd 0.16
AAL LN Anglo American PLC 0.16
5401 Nippon Steel Corp 0.15
MT ArcelorMittal 0.14
4063 Shin-Etsu Chemical Co Ltd 0.14
4188 Mitsubishi Chemical Holdings Corp 0.12
NTR Nutrien Ltd 0.12
HEI HeidelbergCement AG 0.11
5411 JFE Holdings Inc 0.10
3407 Asahi Kasei Corp 0.10
AKZA Akzo Nobel NV 0.10
3402 Toray Industries Inc 0.10
TECK/B Teck Resources Ltd 0.09
TKA thyssenkrupp AG 0.09
DSM Koninklijke DSM NV 0.09
UPM FH UPM-Kymmene OYJ 0.09
4005 Sumitomo Chemical Co Ltd 0.08
FMG Fortescue Metals Group Ltd 0.08
GIVN SW Givaudan SA 0.08
YAR Yara International ASA 0.08
ABX Barrick Gold Corp 0.07
JMAT LN Johnson Matthey PLC 0.07
051910 KS LG Chem Ltd 0.07
AMC Amcor PLC 0.07
1COV Covestro AG 0.07
SOLB Solvay SA 0.06
SIKA SW Sika AG 0.06
5713 Sumitomo Metal Mining Co Ltd 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
S32 South32 Ltd 0.04
BOL SS Boliden AB 0.04
SDF K+S AG 0.04
NCM Newcrest Mining Ltd 0.04
ORI Orica Ltd 0.04
FM First Quantum Minerals Ltd 0.04
5711 Mitsubishi Materials Corp 0.04
AEM Agnico Eagle Mines Ltd 0.04
KGH KGHM Polska Miedz SA 0.04
SMDS LN DS Smith PLC 0.04
3401 Teijin Ltd 0.04
4042 Tosoh Corp 0.04
3405 Kuraray Co Ltd 0.04
004020 KS Hyundai Steel Co 0.04
5233 Taiheiyo Cement Corp 0.04
3863 Nippon Paper Industries Co Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
BLD Boral Ltd 0.03
IPL Incitec Pivot Ltd 0.03
BSL BlueScope Steel Ltd 0.03
WPM Wheaton Precious Metals Corp 0.03
ICL Israel Chemicals Ltd 0.03
4004 Showa Denko KK 0.03
UMI Umicore SA 0.03
NDA Aurubis AG 0.03
011170 KS Lotte Chemical Corp 0.03
FNV Franco-Nevada Corp 0.03
SY1 Symrise AG 0.03
4208 Ube Industries Ltd 0.03
ANTO LN Antofagasta PLC 0.03
5486 Hitachi Metals Ltd 0.03
4631 DIC Corp 0.03
CRDA LN Croda International PLC 0.02
4202 Daicel Corp 0.02
LUN Lundin Mining Corp 0.02
010130 KS Korea Zinc Co Ltd 0.02
K Kinross Gold Corp 0.02
SZG Salzgitter AG 0.02
RPC LN RPC Group PLC 0.02
CLN SW Clariant AG 0.02
4185 JSR Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
EVR LN Evraz PLC 0.02
4061 Denka Co Ltd 0.02
009830 KS Hanwha Chemical Corp 0.02
NZYMB DC Novozymes A/S 0.02
SSABB SS SSAB AB 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
YRI Yamana Gold Inc 0.02
4118 Kaneka Corp 0.02
4088 Air Water Inc 0.02
OUT1V FH Outokumpu OYJ 0.02
JHX James Hardie Industries PLC 0.02
FBU Fletcher Building Ltd 0.02
WIE AV Wienerberger AG 0.02
5703 Nippon Light Metal Holdings Co Ltd 0.02
3941 Rengo Co Ltd 0.02
ACX Acerinox SA 0.02
MX Methanex Corp 0.02
BILL SS BillerudKorsnas AB 0.02
NK FP Imerys SA 0.02
WFT West Fraser Timber Co Ltd 0.01
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
7.65%
NESN SW Nestle SA 1.15
BATS LN British American Tobacco PLC 0.62
ABI Anheuser-Busch InBev SA/NV 0.39
UNA Unilever NV 0.33
DGE LN Diageo PLC 0.29
TSCO LN Tesco PLC 0.26
ULVR LN Unilever PLC 0.25
BN FP Danone SA 0.22
CA FP Carrefour SA 0.21
RB/ LN Reckitt Benckiser Group PLC 0.18
AD Koninklijke Ahold Delhaize NV 0.18
WOW Woolworths Group Ltd 0.17
IMB LN Imperial Brands PLC 0.17
2914 Japan Tobacco Inc 0.16
3382 Seven & i Holdings Co Ltd 0.16
OR FP L'Oreal SA 0.16
8267 Aeon Co Ltd 0.14
RI FP Pernod Ricard SA 0.11
ATD/B Alimentation Couche-Tard Inc 0.11
HEIA Heineken NV 0.10
4452 Kao Corp 0.09
2503 Kirin Holdings Co Ltd 0.09
COL Coles Group Ltd 0.09
ESSITYB SS Essity AB 0.09
2502 Asahi Group Holdings Ltd 0.08
HEN3 Henkel AG & Co KGaA 0.07
MRW LN Wm Morrison Supermarkets PLC 0.07
B4B METRO AG 0.07
SBRY LN J Sainsbury PLC 0.06
WN George Weston Ltd 0.06
CO FP Casino Guichard Perrachon SA 0.06
HEIO Heineken Holding NV 0.06
2802 Ajinomoto Co Inc 0.06
L Loblaw Cos Ltd 0.06
CARLB DC Carlsberg A/S 0.06
288 WH Group Ltd 0.06
ABF LN Associated British Foods PLC 0.06
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
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
CCH LN Coca-Cola HBC AG 0.03
139480 KS E-MART Inc 0.03
2319 China Mengniu Dairy Co Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.03
2587 Suntory Beverage & Food Ltd 0.03
BEI Beiersdorf AG 0.03
SWMA SS Swedish Match AB 0.03
SAP Saputo Inc 0.03
2002 Nisshin Seifun Group Inc 0.03
ICA SS ICA Gruppen AB 0.02
8113 Unicharm Corp 0.02
MTS Metcash Ltd 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
097950 KS CJ CheilJedang Corp 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
2267 Yakult Honsha Co Ltd 0.02
COLR Colruyt SA 0.02
2651 Lawson Inc 0.01
090430 KS Amorepacific Corp 0.01
LISN SW Chocoladefabriken Lindt & Spruengli AG 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
6.13%
VOD LN Vodafone Group PLC 0.69
DTE Deutsche Telekom AG 0.53
TEF Telefonica SA 0.49
9984 SoftBank Group Corp 0.43
ORA FP Orange SA 0.34
9432 Nippon Telegraph & Telephone Corp 0.33
9433 KDDI Corp 0.31
BT/A LN BT Group PLC 0.22
VIV FP Vivendi SA 0.18
WPP LN WPP PLC 0.17
9437 NTT DOCOMO Inc 0.17
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 0.11
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 0.05
T TELUS Corp 0.05
ITV LN ITV PLC 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
035420 KS NAVER Corp 0.02
UTDI United Internet AG 0.02
SPH SP Singapore Press Holdings Ltd 0.02
O2D Telefonica Deutschland Holding AG 0.02
ILD FP Iliad SA 0.02
RRTL RTL Group 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 0.71
SAN FP Sanofi 0.60
GSK LN GlaxoSmithKline PLC 0.56
AZN LN AstraZeneca PLC 0.40
BAYN Bayer AG 0.40
NOVOB DC Novo Nordisk A/S 0.20
PHIA Koninklijke Philips NV 0.18
4502 Takeda Pharmaceutical Co Ltd 0.16
FRE Fresenius SE & Co KGaA 0.15
4568 Daiichi Sankyo Co Ltd 0.13
4503 Astellas Pharma Inc 0.11
ALC SW Alcon Inc 0.10
CSL CSL Ltd 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
BHC Bausch Health Cos Inc 0.08
4578 Otsuka Holdings Co Ltd 0.07
7741 Hoya Corp 0.07
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 0.04
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
5.25%
ENEL Enel SpA 0.57
IBE Iberdrola SA 0.44
NG/ LN National Grid PLC 0.39
ENGI FP Engie SA 0.35
EOAN E.ON SE 0.33
9501 Tokyo Electric Power Co Holdings Inc 0.28
RWE RWE AG 0.23
SSE LN SSE PLC 0.20
VIE FP Veolia Environnement SA 0.15
ELE Endesa SA 0.11
015760 KS Korea Electric Power Corp 0.11
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
SEV FP Suez 0.07
9502 Chubu Electric Power Co Inc 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
3 Hong Kong & China Gas Co Ltd 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.05
APA APA Group 0.05
REE Red Electrica Corp SA 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
H Hydro One Ltd 0.04
SVT LN Severn Trent PLC 0.04
ORSTED DC Orsted A/S 0.04
9506 Tohoku Electric Power Co Inc 0.04
ALA AltaGas Ltd 0.03
9513 Electric Power Development Co Ltd 0.03
6 Power Assets Holdings Ltd 0.03
PNN LN Pennon Group PLC 0.03
ACO/X Atco Ltd/Canada 0.03
TA TransAlta Corp 0.03
HER Hera SpA 0.02
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
036460 KS Korea Gas Corp 0.02
CPX Capital Power Corp 0.02
9509 Hokkaido Electric Power Co Inc 0.02
RWE3 RWE AG 0.02
PGE PGE Polska Grupa Energetyczna SA 0.02
DRX LN Drax Group PLC 0.01
9507 Shikoku Electric Power Co Inc 0.01
Information Technology
4.79%
005930 KS Samsung Electronics Co Ltd 1.10
6501 Hitachi Ltd 0.35
SAP SAP SE 0.33
7751 Canon Inc 0.24
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
005935 KS Samsung Electronics Co Ltd 0.16
000660 KS SK Hynix Inc 0.15
NOKIA FH Nokia OYJ 0.15
6702 Fujitsu Ltd 0.14
6971 Kyocera Corp 0.12
ASML ASML Holding NV 0.11
4901 FUJIFILM Holdings Corp 0.11
6701 NEC Corp 0.11
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
034220 KS LG Display Co Ltd 0.07
GIB/A CGI Inc 0.07
AMS Amadeus IT Group SA 0.06
6762 TDK Corp 0.06
6861 Keyence Corp 0.06
6645 Omron Corp 0.05
9613 NTT Data Corp 0.05
IFX Infineon Technologies AG 0.05
ATO FP Atos SE 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 0.04
HEXAB SS Hexagon AB 0.03
6448 Brother Industries Ltd 0.03
006400 KS Samsung SDI Co 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
5214 Nippon Electric Glass Co Ltd 0.02
6740 Japan Display Inc 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
2.66%
16 Sun Hung Kai Properties Ltd 0.16
1925 Daiwa House Industry Co Ltd 0.15
URW Unibail-Rodamco-Westfield 0.13
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 0.09
SGP Stockland 0.07
8830 Sumitomo Realty & Development Co Ltd 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
12 Henderson Land Development Co Ltd 0.05
REI-U RioCan Real Estate Investment Trust 0.04
LI FP Klepierre SA 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
GPT GPT Group/The 0.03
3289 Tokyu Fudosan Holdings Corp 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 0.03
AREIT SP Ascendas Real Estate Investment Trust 0.02
101 Hang Lung Properties Ltd 0.02
CAST SS Castellum AB 0.02
HMSO LN Hammerson PLC 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
683 Kerry Properties Ltd 0.02
83 Sino Land Co Ltd 0.02
MRL Merlin Properties Socimi SA 0.02
8804 Tokyo Tatemono Co Ltd 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
NXI FP Nexity SA 0.02
INTU LN Intu Properties PLC 0.02
87 Swire Pacific Ltd 0.01