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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.75%
HSBA LN HSBC Holdings PLC 1.14
SAN Banco Santander SA 1.01
ALV Allianz SE 0.93
8306 Mitsubishi UFJ Financial Group Inc 0.79
BNP FP BNP Paribas SA 0.78
CS FP AXA SA 0.69
RY Royal Bank of Canada 0.62
ZURN SW Zurich Insurance Group AG 0.55
8316 Sumitomo Mitsui Financial Group Inc 0.53
TD Toronto-Dominion Bank/The 0.53
GLE FP Societe Generale SA 0.52
CBA Commonwealth Bank of Australia 0.50
8411 Mizuho Financial Group Inc 0.48
BNS Bank of Nova Scotia/The 0.45
ISP Intesa Sanpaolo SpA 0.45
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
LLOY LN Lloyds Banking Group PLC 0.42
INGA ING Groep NV 0.42
UCG UniCredit SpA 0.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.40
G Assicurazioni Generali SpA 0.40
BARC LN Barclays PLC 0.39
DBK Deutsche Bank AG 0.38
WBC Westpac Banking Corp 0.37
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
BMO Bank of Montreal 0.31
CSGN SW Credit Suisse Group AG 0.31
MFC Manulife Financial Corp 0.30
1299 AIA Group Ltd 0.30
8766 Tokio Marine Holdings Inc 0.28
NDA FH Nordea Bank Abp 0.24
CM Canadian Imperial Bank of Commerce 0.24
STAN LN Standard Chartered PLC 0.23
BAM/A Brookfield Asset Management Inc 0.23
8750 Dai-ichi Life Holdings Inc 0.21
AV/ LN Aviva PLC 0.20
SLF Sun Life Financial Inc 0.20
LGEN LN Legal & General Group PLC 0.19
ACA FP Credit Agricole SA 0.19
8604 Nomura Holdings Inc 0.19
6178 Japan Post Holdings Co Ltd 0.19
DBS SP DBS Group Holdings Ltd 0.18
8591 ORIX Corp 0.16
AGN Aegon NV 0.16
SLHN SW Swiss Life Holding AG 0.15
8630 Sompo Holdings Inc 0.15
MQG Macquarie Group Ltd 0.14
105560 KS KB Financial Group Inc 0.14
NN NN Group NV 0.13
DNB DNB ASA 0.13
CBK Commerzbank AG 0.13
SAMPO FH Sampo Oyj 0.13
8309 Sumitomo Mitsui Trust Holdings Inc 0.12
DANSKE DC Danske Bank A/S 0.12
SHBA SS Svenska Handelsbanken AB 0.12
8725 MS&AD Insurance Group Holdings Inc 0.12
055550 KS Shinhan Financial Group Co Ltd 0.11
AGS Ageas 0.11
KBC KBC Group NV 0.11
UOB SP United Overseas Bank Ltd 0.11
SLA LN Standard Life Aberdeen PLC 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
SWEDA SS Swedbank AB 0.11
SAB Banco de Sabadell SA 0.10
8308 Resona Holdings Inc 0.10
QBE QBE Insurance Group Ltd 0.10
POW Power Corp of Canada 0.10
OCBC SP Oversea-Chinese Banking Corp Ltd 0.10
NA National Bank of Canada 0.10
RBS LN Royal Bank of Scotland Group PLC 0.08
SUN Suncorp Group Ltd 0.08
IAG Insurance Australia Group Ltd 0.08
BAMI Banco BPM SpA 0.08
EBS AV Erste Group Bank AG 0.08
ABN ABN AMRO Bank NV 0.08
DB1 Deutsche Boerse AG 0.08
CABK CaixaBank SA 0.08
PWF Power Financial Corp 0.07
086790 KS Hana Financial Group Inc 0.07
2388 BOC Hong Kong Holdings Ltd 0.07
8601 Daiwa Securities Group Inc 0.07
HNR1 Hannover Rueck SE 0.07
BALN SW Baloise Holding AG 0.07
11 Hang Seng Bank Ltd 0.07
8795 T&D Holdings Inc 0.07
III LN 3i Group PLC 0.07
SCR FP SCOR SE 0.07
FFH Fairfax Financial Holdings Ltd 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 0.06
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
MB Mediobanca Banca di Credito Finanziario SpA 0.05
RSA LN RSA Insurance Group PLC 0.05
ASRNL ASR Nederland NV 0.05
POLI Bank Hapoalim BM 0.04
KN FP Natixis SA 0.04
388 Hong Kong Exchanges & Clearing Ltd 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
MAP Mapfre SA 0.04
ONEX Onex Corp 0.04
PEO Bank Polska Kasa Opieki SA 0.04
STJ LN St James's Place PLC 0.04
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.04
HELN SW Helvetia Holding AG 0.04
7182 Japan Post Bank Co Ltd 0.04
MPL Medibank Pvt Ltd 0.04
BIRG Bank of Ireland Group PLC 0.04
8355 Shizuoka Bank Ltd/The 0.03
032830 KS Samsung Life Insurance Co Ltd 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.03
RBI AV Raiffeisen Bank International AG 0.03
INVP LN Investec PLC 0.03
INDUA SS Industrivarden AB 0.03
ICP LN Intermediate Capital Group PLC 0.03
DSCT Israel Discount Bank Ltd 0.03
RF FP Eurazeo SE 0.03
CNP FP CNP Assurances 0.03
CIX CI Financial Corp 0.03
024110 KS Industrial Bank of Korea 0.03
8473 SBI Holdings Inc/Japan 0.03
CYBG LN CYBG PLC 0.03
BPE BPER Banca 0.03
BOQ Bank of Queensland Ltd 0.03
8729 Sony Financial Holdings Inc 0.03
HSX LN Hiscox Ltd 0.03
8354 Fukuoka Financial Group Inc 0.03
QLT LN Quilter PLC 0.03
ASX ASX Ltd 0.03
STB Storebrand ASA 0.03
BKIA Bankia SA 0.03
8331 Chiba Bank Ltd/The 0.03
ADM LN Admiral Group PLC 0.03
BKT Bankinter SA 0.03
8304 Aozora Bank Ltd 0.03
316140 KS Woori Financial Group Inc 0.03
8697 Japan Exchange Group Inc 0.03
INDUC SS Industrivarden AB 0.03
PHNX LN Phoenix Group Holdings PLC 0.02
7167 Mebuki Financial Group Inc 0.02
PBB Deutsche Pfandbriefbank AG 0.02
GJF Gjensidige Forsikring ASA 0.02
PGHN SW Partners Group Holding AG 0.02
SDR LN Schroders PLC 0.02
ARL Aareal Bank AG 0.02
US UnipolSai Assicurazioni SpA 0.02
EMG LN Man Group PLC/Jersey 0.02
8253 Credit Saison Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
AMUN FP Amundi SA 0.02
BEZ LN Beazley PLC 0.02
IGM IGM Financial Inc 0.02
TLX Talanx AG 0.02
CGF Challenger Ltd 0.02
JYSK DC Jyske Bank A/S 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
7181 Japan Post Insurance Co Ltd 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
BCP Banco Comercial Portugues SA 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
12.61%
SIE Siemens AG 0.62
DG FP Vinci SA 0.30
DPW Deutsche Post AG 0.29
8001 ITOCHU Corp 0.27
8058 Mitsubishi Corp 0.27
SU FP Schneider Electric SE 0.27
8031 Mitsui & Co Ltd 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 0.20
8053 Sumitomo Corp 0.18
CNR Canadian National Railway Co 0.18
9022 Central Japan Railway Co 0.17
BA/ LN BAE Systems PLC 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
6367 Daikin Industries Ltd 0.13
6502 Toshiba Corp 0.12
6954 FANUC Corp 0.12
1 CK Hutchison Holdings Ltd 0.12
EN FP Bouygues SA 0.11
REL LN RELX PLC 0.11
9021 West Japan Railway Co 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
6326 Kubota Corp 0.11
FERG LN Ferguson PLC 0.11
ADEN SW Adecco Group AG 0.10
CNHI CNH Industrial NV 0.09
RR/ LN Rolls-Royce Holdings PLC 0.09
ATL Atlantia SpA 0.08
SAND SS Sandvik AB 0.08
KNEBV FH Kone Oyj 0.08
TRI Thomson Reuters Corp 0.08
MAERSKB DC AP Moller - Maersk A/S 0.08
ATCOA SS Atlas Copco AB 0.08
SKAB SS Skanska AB 0.08
FER Ferrovial SA 0.08
CP Canadian Pacific Railway Ltd 0.07
FGR FP Eiffage SA 0.07
6098 Recruit Holdings Co Ltd 0.07
9101 Nippon Yusen KK 0.07
EXPN LN Experian PLC 0.07
5938 LIXIL Group Corp 0.07
LR FP Legrand SA 0.07
9735 Secom Co Ltd 0.07
6594 Nidec Corp 0.07
1802 Obayashi Corp 0.07
ASSAB SS Assa Abloy AB 0.06
6273 SMC Corp/Japan 0.06
5201 AGC Inc/Japan 0.06
8015 Toyota Tsusho Corp 0.06
9104 Mitsui OSK Lines Ltd 0.06
AF FP Air France-KLM 0.06
AZJ Aurizon Holdings Ltd 0.06
VWS DC Vestas Wind Systems A/S 0.06
BNR Brenntag AG 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
9005 Tokyu Corp 0.06
TCL Transurban Group 0.06
7912 Dai Nippon Printing Co Ltd 0.06
BXB Brambles Ltd 0.06
RMG LN Royal Mail PLC 0.05
1801 Taisei Corp 0.05
WKL Wolters Kluwer NV 0.05
1812 Kajima Corp 0.05
DCC LN DCC PLC 0.05
SKFB SS SKF AB 0.05
RAND Randstad NV 0.05
LHA Deutsche Lufthansa AG 0.05
2768 Sojitz Corp 0.05
AHT LN Ashtead Group PLC 0.05
LDO Leonardo SpA 0.05
IAG LN International Consolidated Airlines Group SA 0.05
GEBN SW Geberit AG 0.05
RXL FP Rexel SA 0.05
1803 Shimizu Corp 0.05
SMIN LN Smiths Group PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
KNIN SW Kuehne + Nagel International AG 0.04
TPK LN Travis Perkins PLC 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
SGSN SW SGS SA 0.04
66 MTR Corp Ltd 0.04
7911 Toppan Printing Co Ltd 0.04
7012 Kawasaki Heavy Industries Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
HO FP Thales SA 0.04
ISS DC ISS A/S 0.04
AENA Aena SME SA 0.04
034730 KS SK Holdings Co Ltd 0.04
9062 Nippon Express Co Ltd 0.04
GFS LN G4S PLC 0.04
ATCOB SS Atlas Copco AB 0.04
DSV DC DSV A/S 0.04
AC Air Canada 0.04
G1A GEA Group AG 0.04
WCN Waste Connections Inc 0.04
6471 NSK Ltd 0.04
CPI LN Capita PLC 0.04
SECUB SS Securitas AB 0.04
PRY Prysmian SpA 0.04
LIGHT Signify NV 0.04
BNZL LN Bunzl PLC 0.04
6473 JTEKT Corp 0.04
MTX MTU Aero Engines AG 0.04
MGGT LN Meggitt PLC 0.04
9048 Nagoya Railroad Co Ltd 0.03
KEP SP Keppel Corp Ltd 0.03
JM SP Jardine Matheson Holdings Ltd 0.03
6479 MINEBEA MITSUMI Inc 0.03
RHM Rheinmetall AG 0.03
003550 KS LG Corp 0.03
7013 IHI Corp 0.03
028260 KS Samsung C&T Corp 0.03
9064 Yamato Holdings Co Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
7205 Hino Motors Ltd 0.03
TEP FP Teleperformance 0.03
9202 ANA Holdings Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
9201 Japan Airlines Co Ltd 0.03
BVI FP Bureau Veritas SA 0.03
BOL FP Bollore SA 0.03
6586 Makita Corp 0.03
DOW Downer EDI Ltd 0.03
9008 Keio Corp 0.03
5333 NGK Insulators Ltd 0.03
SCHP SW Schindler Holding AG 0.03
OSR OSRAM Licht AG 0.03
RTO LN Rentokil Initial PLC 0.03
SPIE FP SPIE SA 0.03
AGK LN Aggreko PLC 0.03
ALFA SS Alfa Laval AB 0.03
COB LN Cobham PLC 0.03
000210 KS Daelim Industrial Co Ltd 0.03
CD SP ComfortDelGro Corp Ltd 0.03
5332 TOTO Ltd 0.03
WSP WSP Global Inc 0.03
EDEN FP Edenred 0.03
SNC SNC-Lavalin Group Inc 0.03
086280 KS Hyundai Glovis Co Ltd 0.02
BBD/B Bombardier Inc 0.02
EZJ LN easyJet PLC 0.02
METSO FH Metso Oyj 0.02
6113 Amada Holdings Co Ltd 0.02
9142 Kyushu Railway Co 0.02
BBA LN BBA Aviation PLC 0.02
WRT1V FH Wartsila OYJ Abp 0.02
ALO FP Alstom SA 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
1963 JGC Corp 0.02
ITRK LN Intertek Group PLC 0.02
WEIR LN Weir Group PLC/The 0.02
669 Techtronic Industries Co Ltd 0.02
GET FP Getlink SE 0.02
FTT Finning International Inc 0.02
TRELB SS Trelleborg AB 0.02
9006 Keikyu Corp 0.02
SIA SP Singapore Airlines Ltd 0.02
6472 NTN Corp 0.02
FI/N SW Georg Fischer AG 0.02
NCCB SS NCC AB 0.02
IMI LN IMI PLC 0.02
CAE CAE Inc 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
ELIS FP Elis SA 0.02
9143 SG Holdings Co Ltd 0.02
6361 Ebara Corp 0.02
BAB LN Babcock International Group PLC 0.02
KGX KION Group AG 0.02
9024 Seibu Holdings Inc 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
QAN Qantas Airways Ltd 0.02
5803 Fujikura Ltd 0.02
BPOST bpost SA 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
9076 Seino Holdings Co Ltd 0.02
5801 Furukawa Electric Co Ltd 0.02
BOKA Boskalis Westminster 0.02
ANDR AV ANDRITZ AG 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
HOT HOCHTIEF AG 0.02
HAS LN Hays PLC 0.02
003490 KS Korean Air Lines Co Ltd 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
11.17%
7203 Toyota Motor Corp 1.37
DAI Daimler AG 0.73
VOW3 Volkswagen AG 0.50
7267 Honda Motor Co Ltd 0.42
6758 Sony Corp 0.39
BMW Bayerische Motoren Werke AG 0.35
FCA Fiat Chrysler Automobiles NV 0.32
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
WES Wesfarmers Ltd 0.24
6752 Panasonic Corp 0.21
7201 Nissan Motor Co Ltd 0.21
RNO FP Renault SA 0.20
5108 Bridgestone Corp 0.19
ML FP Cie Generale des Etablissements Michelin SCA 0.17
CPG LN Compass Group PLC 0.17
005380 KS Hyundai Motor Co 0.17
6902 Denso Corp 0.17
HMB SS Hennes & Mauritz AB 0.17
UG FP Peugeot SA 0.17
7270 Subaru Corp 0.16
CFR SW Cie Financiere Richemont SA 0.16
MG Magna International Inc 0.15
ADS adidas AG 0.15
012330 KS Hyundai Mobis Co Ltd 0.14
CON Continental AG 0.12
1928 Sekisui House Ltd 0.12
FR FP Valeo SA 0.10
7269 Suzuki Motor Corp 0.10
ITX Industria de Diseno Textil SA 0.10
000270 KS Kia Motors Corp 0.09
VOW Volkswagen AG 0.09
066570 KS LG Electronics Inc 0.09
7261 Mazda Motor Corp 0.08
5802 Sumitomo Electric Industries Ltd 0.08
KGF LN Kingfisher PLC 0.08
6201 Toyota Industries Corp 0.08
KER FP Kering SA 0.08
7259 Aisin Seiki Co Ltd 0.07
NXT LN Next PLC 0.07
TUI LN TUI AG 0.06
SW FP Sodexo SA 0.06
EL FP EssilorLuxottica SA 0.06
MKS LN Marks & Spencer Group PLC 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
TW/ LN Taylor Wimpey PLC 0.05
IHG LN InterContinental Hotels Group PLC 0.05
7272 Yamaha Motor Co Ltd 0.05
BMW3 Bayerische Motoren Werke AG 0.05
UHR SW Swatch Group AG/The 0.05
ELUXB SS Electrolux AB 0.05
PSN LN Persimmon PLC 0.05
EO FP Faurecia SE 0.05
7202 Isuzu Motors Ltd 0.05
7832 Bandai Namco Holdings Inc 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
AC FP Accor SA 0.04
3086 J Front Retailing Co Ltd 0.04
4755 Rakuten Inc 0.04
CCL LN Carnival PLC 0.03
GNK LN Greene King PLC 0.03
FLTR LN Flutter Entertainment PLC 0.03
4661 Oriental Land Co Ltd/Japan 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
27 Galaxy Entertainment Group Ltd 0.03
BWY LN Bellway PLC 0.03
7731 Nikon Corp 0.03
INCH LN Inchcape PLC 0.03
RMS FP Hermes International 0.03
5110 Sumitomo Rubber Industries Ltd 0.03
PNDORA DC Pandora A/S 0.03
7211 Mitsubishi Motors Corp 0.03
1808 Haseko Corp 0.03
CWN Crown Resorts Ltd 0.03
005387 KS Hyundai Motor Co 0.03
7309 Shimano Inc 0.03
8233 Takashimaya Co Ltd 0.03
9843 Nitori Holdings Co Ltd 0.03
5334 NGK Spark Plug Co Ltd 0.03
3291 Iida Group Holdings Co Ltd 0.02
1911 Sumitomo Forestry Co Ltd 0.02
WMH LN William Hill PLC 0.02
BOSS HUGO BOSS AG 0.02
8282 K's Holdings Corp 0.02
7276 Koito Manufacturing Co Ltd 0.02
TYRES FH Nokian Renkaat Oyj 0.02
CEC CECONOMY AG 0.02
7240 NOK Corp 0.02
DC/ LN Dixons Carphone PLC 0.02
3197 Skylark Holdings Co Ltd 0.02
8252 Marui Group Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
PTEC LN Playtech Plc 0.02
7951 Yamaha Corp 0.02
TAH Tabcorp Holdings Ltd 0.02
7532 Pan Pacific International Holdings Corp 0.02
GIL Gildan Activewear Inc 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
PIRC Pirelli & C SpA 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
QSR Restaurant Brands International Inc 0.02
023530 KS Lotte Shopping Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
6952 Casio Computer Co Ltd 0.02
DUFN SW Dufry AG 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
GENS SP Genting Singapore Ltd 0.01
005385 KS Hyundai Motor Co 0.01
5991 NHK Spring Co Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
1910 Samsonite International SA 0.01
LEO Leoni AG 0.01
066575 KS LG Electronics Inc 0.01
TCG LN Thomas Cook Group PLC 0.00
Energy
8.94%
BP/ LN BP PLC 1.37
RDSA LN Royal Dutch Shell PLC 1.25
FP FP TOTAL SA 1.20
RDSB LN Royal Dutch Shell PLC 1.03
ENI Eni SpA 0.51
SU Suncor Energy Inc 0.31
ENB Enbridge Inc 0.29
REP Repsol SA 0.25
TRP TC Energy Corp 0.23
CNQ Canadian Natural Resources Ltd 0.21
EQNR Equinor ASA 0.19
5020 JXTG Holdings Inc 0.17
WPL Woodside Petroleum Ltd 0.13
CPG Crescent Point Energy Corp 0.13
CVE Cenovus Energy Inc 0.11
1605 Inpex Corp 0.10
5019 Idemitsu Kosan Co Ltd 0.09
096770 KS SK Innovation Co Ltd 0.09
OMV AV OMV AG 0.08
PPL Pembina Pipeline Corp 0.08
FTI FP TechnipFMC PLC 0.07
ORG Origin Energy Ltd 0.07
PKN Polski Koncern Naftowy ORLEN SA 0.06
GALP Galp Energia SGPS SA 0.06
IMO Imperial Oil Ltd 0.05
IPL Inter Pipeline Ltd 0.05
CTX Caltex Australia Ltd 0.04
NESTE FH Neste Oyj 0.04
5021 Cosmo Energy Holdings Co Ltd 0.04
SPM Saipem SpA 0.03
ECA Encana Corp 0.03
STO Santos Ltd 0.03
KEY Keyera Corp 0.03
TEN Tenaris SA 0.03
SUBC Subsea 7 SA 0.03
CGG FP CGG SA 0.03
010950 KS S-Oil Corp 0.03
WG/ LN John Wood Group PLC 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
PKI Parkland Fuel Corp 0.02
MEG MEG Energy 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
078930 KS GS Holdings Corp 0.02
WOR WorleyParsons Ltd 0.02
BTE Baytex Energy Corp 0.02
SRS Saras SpA 0.02
VET Vermilion Energy Inc 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
DRLCO DC Drilling Co of 1972 A/S/The 0.01
SDRL Seadrill Ltd 0.00
Consumer Staples
7.82%
NESN SW Nestle SA 1.19
BATS LN British American Tobacco PLC 0.64
ABI Anheuser-Busch InBev SA/NV 0.42
UNA Unilever NV 0.31
TSCO LN Tesco PLC 0.27
DGE LN Diageo PLC 0.27
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
OR FP L'Oreal SA 0.15
8267 Aeon Co Ltd 0.15
RI FP Pernod Ricard SA 0.11
ATD/B Alimentation Couche-Tard Inc 0.11
COL Coles Group Ltd 0.10
HEIA Heineken NV 0.09
2503 Kirin Holdings Co Ltd 0.09
4452 Kao Corp 0.09
CO FP Casino Guichard Perrachon SA 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
L Loblaw Cos Ltd 0.06
2802 Ajinomoto Co Inc 0.06
CARLB DC Carlsberg A/S 0.06
B4B METRO AG 0.06
HEIO Heineken Holding NV 0.05
033780 KS KT&G Corp 0.05
MOWI Mowi ASA 0.05
ABF LN Associated British Foods PLC 0.05
288 WH Group Ltd 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 0.04
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
SAP Saputo Inc 0.03
BEI Beiersdorf AG 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
TWE Treasury Wine Estates Ltd 0.02
139480 KS E-MART Inc 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
2212 Yamazaki Baking Co Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
2801 Kikkoman Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
051900 KS LG Household & Health Care Ltd 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
2267 Yakult Honsha Co Ltd 0.02
097950 KS CJ CheilJedang Corp 0.01
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
Materials
7.71%
BAS BASF SE 0.58
GLEN LN Glencore PLC 0.48
BHP BHP Group Ltd 0.47
RIO LN Rio Tinto PLC 0.37
AI FP Air Liquide SA 0.26
BHP LN BHP Group PLC 0.26
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 0.14
AAL LN Anglo American PLC 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
MT ArcelorMittal 0.13
5401 Nippon Steel Corp 0.12
NTR Nutrien Ltd 0.11
HEI HeidelbergCement AG 0.10
3402 Toray Industries Inc 0.10
3407 Asahi Kasei Corp 0.10
UPM FH UPM-Kymmene Oyj 0.10
AKZA Akzo Nobel NV 0.10
TKA thyssenkrupp AG 0.09
5411 JFE Holdings Inc 0.09
ABX Barrick Gold Corp 0.09
DSM Koninklijke DSM NV 0.08
4005 Sumitomo Chemical Co Ltd 0.08
FMG Fortescue Metals Group Ltd 0.08
GIVN SW Givaudan SA 0.07
TECK/B Teck Resources Ltd 0.07
YAR Yara International ASA 0.07
JMAT LN Johnson Matthey PLC 0.07
1COV Covestro AG 0.07
051910 KS LG Chem Ltd 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
SOLB Solvay SA 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
SIKA SW Sika AG 0.05
STERV FH Stora Enso Oyj 0.05
6988 Nitto Denko Corp 0.05
LXS LANXESS AG 0.05
4183 Mitsui Chemicals Inc 0.05
3861 Oji Holdings Corp 0.04
VOE AV voestalpine AG 0.04
NCM Newcrest Mining Ltd 0.04
ORI Orica Ltd 0.04
AEM Agnico Eagle Mines Ltd 0.04
MNDI LN Mondi PLC 0.04
5406 Kobe Steel Ltd 0.04
BOL SS Boliden AB 0.04
3401 Teijin Ltd 0.04
FM First Quantum Minerals Ltd 0.04
EVK Evonik Industries AG 0.04
5711 Mitsubishi Materials Corp 0.04
3405 Kuraray Co Ltd 0.04
SMDS LN DS Smith PLC 0.04
4042 Tosoh Corp 0.03
S32 South32 Ltd 0.03
UMI Umicore SA 0.03
SDF K+S AG 0.03
WPM Wheaton Precious Metals Corp 0.03
004020 KS Hyundai Steel Co 0.03
5233 Taiheiyo Cement Corp 0.03
3863 Nippon Paper Industries Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
FNV Franco-Nevada Corp 0.03
IPL Incitec Pivot Ltd 0.03
K Kinross Gold Corp 0.03
BLD Boral Ltd 0.03
ICL Israel Chemicals Ltd 0.03
NDA Aurubis AG 0.03
KGH KGHM Polska Miedz SA 0.03
4631 DIC Corp 0.03
SY1 Symrise AG 0.03
YRI Yamana Gold Inc 0.03
011170 KS Lotte Chemical Corp 0.03
4208 Ube Industries Ltd 0.03
4004 Showa Denko KK 0.03
ANTO LN Antofagasta PLC 0.03
5486 Hitachi Metals Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
4185 JSR Corp 0.02
JHX James Hardie Industries PLC 0.02
4202 Daicel Corp 0.02
CRDA LN Croda International PLC 0.02
CLN SW Clariant AG 0.02
LUN Lundin Mining Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
010130 KS Korea Zinc Co Ltd 0.02
4088 Air Water Inc 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
4061 Denka Co Ltd 0.02
NZYMB DC Novozymes A/S 0.02
WIE AV Wienerberger AG 0.02
SSABB SS SSAB AB 0.02
OUT1V FH Outokumpu Oyj 0.02
SZG Salzgitter AG 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
EVR LN Evraz PLC 0.02
ACX Acerinox SA 0.02
5703 Nippon Light Metal Holdings Co Ltd 0.01
BILL SS BillerudKorsnas AB 0.01
WFT West Fraser Timber Co Ltd 0.01
MX Methanex Corp 0.01
NK FP Imerys SA 0.01
SSABA SS SSAB AB 0.01
051915 KS LG Chem Ltd 0.01
TRQ Turquoise Hill Resources Ltd 0.00
SCAA SS Svenska Cellulosa AB SCA 0.00
Communication Services
6.21%
VOD LN Vodafone Group PLC 0.86
DTE Deutsche Telekom AG 0.51
TEF Telefonica SA 0.45
9984 SoftBank Group Corp 0.39
9432 Nippon Telegraph & Telephone Corp 0.35
ORA FP Orange SA 0.34
9433 KDDI Corp 0.32
BT/A LN BT Group PLC 0.20
9437 NTT DOCOMO Inc 0.19
WPP LN WPP PLC 0.18
VIV FP Vivendi SA 0.17
TLS Telstra Corp Ltd 0.15
9434 Softbank Corp 0.13
TELIA SS Telia Co AB 0.13
TIT Telecom Italia SpA/Milano 0.12
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 0.08
PUB FP Publicis Groupe SA 0.07
TITR Telecom Italia SpA/Milano 0.07
SJR/B Shaw Communications Inc 0.06
PSON LN Pearson PLC 0.05
ITV LN ITV PLC 0.05
4324 Dentsu Inc 0.05
T TELUS Corp 0.05
PROX Proximus SADP 0.04
SESG FP SES SA 0.04
PSM ProSiebenSat.1 Media SE 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
INF LN Informa PLC 0.03
SPK Spark New Zealand Ltd 0.03
FNTN Freenet AG 0.03
035420 KS NAVER Corp 0.03
ETL FP Eutelsat Communications SA 0.03
UTDI United Internet AG 0.02
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
5.90%
ROG SW Roche Holding AG 0.72
NOVN SW Novartis AG 0.72
SAN FP Sanofi 0.63
GSK LN GlaxoSmithKline PLC 0.58
BAYN Bayer AG 0.47
AZN LN AstraZeneca PLC 0.44
NOVOB DC Novo Nordisk A/S 0.21
PHIA Koninklijke Philips NV 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
LONN SW Lonza Group AG 0.05
TEVA Teva Pharmaceutical Industries Ltd 0.05
MRK Merck KGaA 0.05
7733 Olympus Corp 0.04
SHL Sonic Healthcare Ltd 0.04
4543 Terumo Corp 0.04
7459 Medipal Holdings Corp 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
4523 Eisai Co Ltd 0.03
4507 Shionogi & Co Ltd 0.03
COLOB DC Coloplast A/S 0.03
2784 Alfresa Holdings Corp 0.03
UCB UCB SA 0.03
RO SW Roche Holding AG 0.03
GRF Grifols SA 0.03
SOON SW Sonova Holding AG 0.03
4519 Chugai Pharmaceutical Co Ltd 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
GETIB SS Getinge AB 0.02
6869 Sysmex Corp 0.02
RHC Ramsay Health Care Ltd 0.02
VIFN SW Vifor Pharma AG 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
GRF/P Grifols SA 0.01
Utilities
5.43%
ENEL Enel SpA 0.58
IBE Iberdrola SA 0.45
NG/ LN National Grid PLC 0.39
ENGI FP Engie SA 0.37
RWE RWE AG 0.30
EOAN E.ON SE 0.29
9501 Tokyo Electric Power Co Holdings Inc 0.27
SSE LN SSE PLC 0.21
VIE FP Veolia Environnement SA 0.16
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
SEV FP Suez 0.08
9502 Chubu Electric Power Co Inc 0.08
FORTUM FH Fortum Oyj 0.08
CNA LN Centrica PLC 0.07
NTGY Naturgy Energy Group SA 0.07
SRG Snam SpA 0.07
9532 Osaka Gas Co Ltd 0.05
AGL AGL Energy Ltd 0.05
9508 Kyushu Electric Power Co Inc 0.05
IGY Innogy SE 0.05
UU/ LN United Utilities Group PLC 0.05
9504 Chugoku Electric Power Co Inc/The 0.05
APA APA Group 0.05
H Hydro One Ltd 0.05
TRN Terna Rete Elettrica Nazionale SpA 0.04
REE Red Electrica Corp SA 0.04
3 Hong Kong & China Gas Co Ltd 0.04
SVT LN Severn Trent PLC 0.04
ORSTED DC Orsted A/S 0.04
ALA AltaGas Ltd 0.04
9506 Tohoku Electric Power Co Inc 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
CPX Capital Power Corp 0.02
036460 KS Korea Gas Corp 0.02
9507 Shikoku Electric Power Co Inc 0.02
DRX LN Drax Group PLC 0.02
9509 Hokkaido Electric Power Co Inc 0.02
PGE PGE Polska Grupa Energetyczna SA 0.01
Information Technology
4.88%
005930 KS Samsung Electronics Co Ltd 1.17
6501 Hitachi Ltd 0.35
SAP SAP SE 0.29
7751 Canon Inc 0.22
000660 KS SK Hynix Inc 0.18
005935 KS Samsung Electronics Co Ltd 0.17
6702 Fujitsu Ltd 0.16
NOKIA FH Nokia Oyj 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.15
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
CAP FP Capgemini SE 0.08
992 Lenovo Group Ltd 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 0.05
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
6724 Seiko Epson Corp 0.04
6963 Rohm Co Ltd 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
SGE LN Sage Group PLC/The 0.03
981 Semiconductor Manufacturing International Corp 0.03
HEXAB SS Hexagon AB 0.03
6770 Alps Alpine Co Ltd 0.03
OTEX Open Text Corp 0.03
6506 Yaskawa Electric Corp 0.02
6740 Japan Display Inc 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
6723 Renesas Electronics Corp 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
6841 Yokogawa Electric Corp 0.02
7701 Shimadzu 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 0.02
ERICA SS Telefonaktiebolaget LM Ericsson 0.00
Real Estate
2.59%
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 0.09
823 Link REIT 0.09
VNA Vonovia SE 0.09
SCG Scentre Group 0.08
8830 Sumitomo Realty & Development Co Ltd 0.07
SGP Stockland 0.07
LLC Lendlease Group 0.06
LAND LN Land Securities Group PLC 0.06
1878 Daito Trust Construction Co Ltd 0.06
MGR Mirvac Group 0.05
BLND LN British Land Co PLC/The 0.05
REI-U RioCan Real Estate Investment Trust 0.04
LI FP Klepierre SA 0.04
CAPL SP CapitaLand Ltd 0.04
GFC FP Gecina SA 0.04
HR-U H&R Real Estate Investment Trust 0.04
SPSN SW Swiss Prime Site AG 0.04
GMG Goodman Group 0.04
17 New World Development Co Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.04
DWNI Deutsche Wohnen SE 0.04
SGRO LN Segro PLC 0.04
VCX Vicinity Centres 0.03
DXS Dexus 0.03
1997 Wharf Real Estate Investment Co Ltd 0.03
GPT GPT Group/The 0.03
19 Swire Pacific Ltd 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
COV FP Covivio 0.03
3231 Nomura Real Estate Holdings Inc 0.03
LEG LEG Immobilien AG 0.03
CAST SS Castellum AB 0.02
AREIT SP Ascendas Real Estate Investment Trust 0.02
CAR-U Canadian Apartment Properties REIT 0.02
HMSO LN Hammerson PLC 0.02
101 Hang Lung Properties Ltd 0.02
8804 Tokyo Tatemono Co Ltd 0.02
PSPN SW PSP Swiss Property AG 0.02
CIT SP City Developments Ltd 0.02
ICAD FP ICADE 0.02
MRL Merlin Properties Socimi SA 0.02
1972 Swire Properties Ltd 0.02
DLN LN Derwent London PLC 0.02
CT SP CapitaLand Mall Trust 0.02
NXI FP Nexity SA 0.02
83 Sino Land Co Ltd 0.02
AT1 Aroundtown SA 0.02
4 Wharf Holdings Ltd/The 0.02
683 Kerry Properties Ltd 0.01
87 Swire Pacific Ltd 0.01
INTU LN Intu Properties PLC 0.01