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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.25%
HSBA LN HSBC Holdings PLC 1.14
SAN Banco Santander SA 1.01
ALV Allianz SE 0.94
8306 Mitsubishi UFJ Financial Group Inc 0.75
BNP FP BNP Paribas SA 0.74
CS FP AXA SA 0.68
RY Royal Bank of Canada 0.60
ZURN SW Zurich Insurance Group AG 0.55
TD Toronto-Dominion Bank/The 0.53
8316 Sumitomo Mitsui Financial Group Inc 0.52
CBA Commonwealth Bank of Australia 0.50
GLE FP Societe Generale SA 0.48
8411 Mizuho Financial Group Inc 0.47
BNS Bank of Nova Scotia/The 0.44
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
ISP Intesa Sanpaolo SpA 0.42
LLOY LN Lloyds Banking Group PLC 0.40
INGA ING Groep NV 0.39
G Assicurazioni Generali SpA 0.39
BARC LN Barclays PLC 0.38
WBC Westpac Banking Corp 0.37
UCG UniCredit SpA 0.37
BBVA Banco Bilbao Vizcaya Argentaria SA 0.37
SREN SW Swiss Re AG 0.36
DBK Deutsche Bank AG 0.36
NAB National Australia Bank Ltd 0.35
PRU LN Prudential PLC 0.34
UBSG SW UBS Group AG 0.33
1299 AIA Group Ltd 0.32
ANZ Australia & New Zealand Banking Group Ltd 0.32
BMO Bank of Montreal 0.32
CSGN SW Credit Suisse Group AG 0.29
8766 Tokio Marine Holdings Inc 0.29
MFC Manulife Financial Corp 0.29
CM Canadian Imperial Bank of Commerce 0.23
BAM/A Brookfield Asset Management Inc 0.23
NDA FH Nordea Bank Abp 0.22
STAN LN Standard Chartered PLC 0.22
AV/ LN Aviva PLC 0.20
8750 Dai-ichi Life Holdings Inc 0.19
SLF Sun Life Financial Inc 0.19
DBS SP DBS Group Holdings Ltd 0.19
6178 Japan Post Holdings Co Ltd 0.18
ACA FP Credit Agricole SA 0.18
LGEN LN Legal & General Group PLC 0.18
8604 Nomura Holdings Inc 0.17
8591 ORIX Corp 0.16
SLHN SW Swiss Life Holding AG 0.16
AGN Aegon NV 0.15
8630 Sompo Holdings Inc 0.15
MQG Macquarie Group Ltd 0.14
SAMPO FH Sampo Oyj 0.13
NN NN Group NV 0.13
105560 KS KB Financial Group Inc 0.13
DNB DNB ASA 0.12
CBK Commerzbank AG 0.12
8725 MS&AD Insurance Group Holdings Inc 0.12
DANSKE DC Danske Bank A/S 0.12
AGS Ageas 0.11
055550 KS Shinhan Financial Group Co Ltd 0.11
UOB SP United Overseas Bank Ltd 0.11
SHBA SS Svenska Handelsbanken AB 0.11
8309 Sumitomo Mitsui Trust Holdings Inc 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
SWEDA SS Swedbank AB 0.10
QBE QBE Insurance Group Ltd 0.10
SLA LN Standard Life Aberdeen PLC 0.10
KBC KBC Group NV 0.10
OCBC SP Oversea-Chinese Banking Corp Ltd 0.10
SAB Banco de Sabadell SA 0.10
NA National Bank of Canada 0.10
POW Power Corp of Canada 0.10
8308 Resona Holdings Inc 0.09
IAG Insurance Australia Group Ltd 0.09
SUN Suncorp Group Ltd 0.09
EBS AV Erste Group Bank AG 0.08
BAMI Banco BPM SpA 0.08
DB1 Deutsche Boerse AG 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
BALN SW Baloise Holding AG 0.08
RBS LN Royal Bank of Scotland Group PLC 0.08
HNR1 Hannover Rueck SE 0.07
ABN ABN AMRO Bank NV 0.07
PWF Power Financial Corp 0.07
8601 Daiwa Securities Group Inc 0.07
11 Hang Seng Bank Ltd 0.07
CABK CaixaBank SA 0.07
FFH Fairfax Financial Holdings Ltd 0.07
III LN 3i Group PLC 0.07
086790 KS Hana Financial Group Inc 0.07
SCR FP SCOR SE 0.07
8795 T&D Holdings Inc 0.06
IFC Intact Financial Corp 0.06
PST Poste Italiane SpA 0.06
DLG LN Direct Line Insurance Group PLC 0.06
LUMI Bank Leumi Le-Israel BM 0.06
UBI Unione di Banche Italiane SpA 0.06
UNI Unipol Gruppo SpA 0.06
GWO Great-West Lifeco Inc 0.06
LSE LN London Stock Exchange Group PLC 0.05
RSA LN RSA Insurance Group PLC 0.05
AMP AMP Ltd 0.05
388 Hong Kong Exchanges & Clearing Ltd 0.05
ASRNL ASR Nederland NV 0.05
BAER SW Julius Baer Group Ltd 0.05
PZU Powszechny Zaklad Ubezpieczen SA 0.05
POLI Bank Hapoalim BM 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.04
MAP Mapfre SA 0.04
7186 Concordia Financial Group Ltd 0.04
PEO Bank Polska Kasa Opieki SA 0.04
KN FP Natixis SA 0.04
STJ LN St James's Place PLC 0.04
HELN SW Helvetia Holding AG 0.04
ONEX Onex Corp 0.04
MPL Medibank Pvt Ltd 0.04
BIRG Bank of Ireland Group PLC 0.04
7182 Japan Post Bank Co Ltd 0.04
CYBG LN CYBG PLC 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
DSCT Israel Discount Bank Ltd 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
RBI AV Raiffeisen Bank International AG 0.03
032830 KS Samsung Life Insurance Co Ltd 0.03
CIX CI Financial Corp 0.03
8355 Shizuoka Bank Ltd/The 0.03
8729 Sony Financial Holdings Inc 0.03
INVP LN Investec PLC 0.03
INDUA SS Industrivarden AB 0.03
ICP LN Intermediate Capital Group PLC 0.03
CNP FP CNP Assurances 0.03
RF FP Eurazeo SE 0.03
ASX ASX Ltd 0.03
BOQ Bank of Queensland Ltd 0.03
024110 KS Industrial Bank of Korea 0.03
HSX LN Hiscox Ltd 0.03
8473 SBI Holdings Inc/Japan 0.03
ADM LN Admiral Group PLC 0.03
BPE BPER Banca 0.03
BKIA Bankia SA 0.03
PGHN SW Partners Group Holding AG 0.03
STB Storebrand ASA 0.03
BKT Bankinter SA 0.03
8304 Aozora Bank Ltd 0.03
QLT LN Quilter PLC 0.03
PBB Deutsche Pfandbriefbank AG 0.03
8354 Fukuoka Financial Group Inc 0.03
316140 KS Woori Financial Group Inc 0.03
8331 Chiba Bank Ltd/The 0.02
8697 Japan Exchange Group Inc 0.02
GJF Gjensidige Forsikring ASA 0.02
PHNX LN Phoenix Group Holdings PLC 0.02
INDUC SS Industrivarden AB 0.02
ARL Aareal Bank AG 0.02
7167 Mebuki Financial Group Inc 0.02
EMG LN Man Group PLC/Jersey 0.02
US UnipolSai Assicurazioni SpA 0.02
8303 Shinsei Bank Ltd 0.02
BEZ LN Beazley PLC 0.02
TLX Talanx AG 0.02
SDR LN Schroders PLC 0.02
AMUN FP Amundi SA 0.02
IGM IGM Financial Inc 0.02
JYSK DC Jyske Bank A/S 0.02
8253 Credit Saison Co Ltd 0.02
CGF Challenger Ltd 0.02
IGG LN IG Group Holdings PLC 0.02
BCP Banco Comercial Portugues SA 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
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
12.63%
SIE Siemens AG 0.61
DG FP Vinci SA 0.32
DPW Deutsche Post AG 0.30
AIR FP Airbus SE 0.28
8058 Mitsubishi Corp 0.27
8001 ITOCHU Corp 0.26
SU FP Schneider Electric SE 0.26
8031 Mitsui & Co Ltd 0.25
ABBN SW ABB Ltd 0.24
SGO FP Cie de Saint-Gobain 0.24
9020 East Japan Railway Co 0.23
CNR Canadian National Railway Co 0.19
6503 Mitsubishi Electric Corp 0.19
BA/ LN BAE Systems PLC 0.17
8053 Sumitomo Corp 0.17
9022 Central Japan Railway Co 0.17
VOLVB SS Volvo AB 0.15
SAF FP Safran SA 0.14
8002 Marubeni Corp 0.14
7011 Mitsubishi Heavy Industries Ltd 0.13
6301 Komatsu Ltd 0.13
1 CK Hutchison Holdings Ltd 0.13
6502 Toshiba Corp 0.13
6367 Daikin Industries Ltd 0.12
REL LN RELX PLC 0.12
6954 FANUC Corp 0.12
9021 West Japan Railway Co 0.11
FERG LN Ferguson PLC 0.11
EN FP Bouygues SA 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
6326 Kubota Corp 0.10
ADEN SW Adecco Group AG 0.10
ATL Atlantia SpA 0.09
KNEBV FH Kone Oyj 0.09
RR/ LN Rolls-Royce Holdings PLC 0.09
FER Ferrovial SA 0.09
TRI Thomson Reuters Corp 0.08
CNHI CNH Industrial NV 0.08
CP Canadian Pacific Railway Ltd 0.08
6098 Recruit Holdings Co Ltd 0.08
MAERSKB DC AP Moller - Maersk A/S 0.08
FGR FP Eiffage SA 0.08
SKAB SS Skanska AB 0.08
SAND SS Sandvik AB 0.07
EXPN LN Experian PLC 0.07
ATCOA SS Atlas Copco AB 0.07
AF FP Air France-KLM 0.07
LR FP Legrand SA 0.07
5938 LIXIL Group Corp 0.07
9735 Secom Co Ltd 0.07
ASSAB SS Assa Abloy AB 0.07
6594 Nidec Corp 0.07
9101 Nippon Yusen KK 0.07
1802 Obayashi Corp 0.06
5201 AGC Inc/Japan 0.06
TCL Transurban Group 0.06
6273 SMC Corp/Japan 0.06
AZJ Aurizon Holdings Ltd 0.06
VWS DC Vestas Wind Systems A/S 0.06
BXB Brambles Ltd 0.06
WKL Wolters Kluwer NV 0.06
8015 Toyota Tsusho Corp 0.06
BNR Brenntag AG 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
DCC LN DCC PLC 0.05
9005 Tokyu Corp 0.05
9104 Mitsui OSK Lines Ltd 0.05
LHA Deutsche Lufthansa AG 0.05
1801 Taisei Corp 0.05
1812 Kajima Corp 0.05
RAND Randstad NV 0.05
RMG LN Royal Mail PLC 0.05
SKFB SS SKF AB 0.05
AHT LN Ashtead Group PLC 0.05
2768 Sojitz Corp 0.05
7912 Dai Nippon Printing Co Ltd 0.05
LDO Leonardo SpA 0.05
GEBN SW Geberit AG 0.05
66 MTR Corp Ltd 0.05
SMIN LN Smiths Group PLC 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
KNIN SW Kuehne + Nagel International AG 0.05
HO FP Thales SA 0.05
SGSN SW SGS SA 0.05
RXL FP Rexel SA 0.05
IAG LN International Consolidated Airlines Group SA 0.05
1803 Shimizu Corp 0.05
AENA Aena SME SA 0.04
DSV DC DSV A/S 0.04
AC Air Canada 0.04
ISS DC ISS A/S 0.04
TPK LN Travis Perkins PLC 0.04
9062 Nippon Express Co Ltd 0.04
WCN Waste Connections Inc 0.04
9001 Tobu Railway Co Ltd 0.04
LIGHT Signify NV 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
MTX MTU Aero Engines AG 0.04
7012 Kawasaki Heavy Industries Ltd 0.04
034730 KS SK Holdings Co Ltd 0.04
G1A GEA Group AG 0.04
7911 Toppan Printing Co Ltd 0.04
ATCOB SS Atlas Copco AB 0.04
SECUB SS Securitas AB 0.04
PRY Prysmian SpA 0.04
BNZL LN Bunzl PLC 0.04
6471 NSK Ltd 0.04
GFS LN G4S PLC 0.04
MGGT LN Meggitt PLC 0.04
9048 Nagoya Railroad Co Ltd 0.04
JM SP Jardine Matheson Holdings Ltd 0.03
KEP SP Keppel Corp Ltd 0.03
003550 KS LG Corp 0.03
9064 Yamato Holdings Co Ltd 0.03
6473 JTEKT Corp 0.03
CPI LN Capita PLC 0.03
RHM Rheinmetall AG 0.03
TEP FP Teleperformance 0.03
028260 KS Samsung C&T Corp 0.03
6479 MINEBEA MITSUMI Inc 0.03
BOL FP Bollore SA 0.03
9202 ANA Holdings Inc 0.03
9201 Japan Airlines Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
BVI FP Bureau Veritas SA 0.03
6504 Fuji Electric Co Ltd 0.03
DOW Downer EDI Ltd 0.03
9008 Keio Corp 0.03
7205 Hino Motors Ltd 0.03
7013 IHI Corp 0.03
6302 Sumitomo Heavy Industries Ltd 0.03
SCHP SW Schindler Holding AG 0.03
6586 Makita Corp 0.03
OSR OSRAM Licht AG 0.03
CD SP ComfortDelGro Corp Ltd 0.03
COB LN Cobham PLC 0.03
RTO LN Rentokil Initial PLC 0.03
EDEN FP Edenred 0.03
086280 KS Hyundai Glovis Co Ltd 0.03
5333 NGK Insulators Ltd 0.03
5332 TOTO Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
ALO FP Alstom SA 0.03
000210 KS Daelim Industrial Co Ltd 0.03
AGK LN Aggreko PLC 0.03
000720 KS Hyundai Engineering & Construction Co Ltd 0.03
ALFA SS Alfa Laval AB 0.03
9142 Kyushu Railway Co 0.02
WSP WSP Global Inc 0.02
BBA LN BBA Aviation PLC 0.02
METSO FH Metso Oyj 0.02
SPIE FP SPIE SA 0.02
669 Techtronic Industries Co Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
ITRK LN Intertek Group PLC 0.02
CAE CAE Inc 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
9143 SG Holdings Co Ltd 0.02
EZJ LN easyJet PLC 0.02
FTT Finning International Inc 0.02
BBD/B Bombardier Inc 0.02
SIA SP Singapore Airlines Ltd 0.02
ELIS FP Elis SA 0.02
IMI LN IMI PLC 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
GET FP Getlink SE 0.02
SNC SNC-Lavalin Group Inc 0.02
TRELB SS Trelleborg AB 0.02
FI/N SW Georg Fischer AG 0.02
WEIR LN Weir Group PLC/The 0.02
9006 Keikyu Corp 0.02
NCCB SS NCC AB 0.02
BPOST bpost SA 0.02
1963 JGC Corp 0.02
9024 Seibu Holdings Inc 0.02
QAN Qantas Airways Ltd 0.02
6472 NTN Corp 0.02
KGX KION Group AG 0.02
9076 Seino Holdings Co Ltd 0.02
JS SP Jardine Strategic Holdings Ltd 0.02
BAB LN Babcock International Group PLC 0.02
6361 Ebara Corp 0.02
ANDR AV ANDRITZ AG 0.02
5801 Furukawa Electric Co Ltd 0.02
BOKA Boskalis Westminster 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
HAS LN Hays PLC 0.02
5803 Fujikura Ltd 0.02
003490 KS Korean Air Lines Co Ltd 0.02
9107 Kawasaki Kisen Kaisha Ltd 0.02
HOT HOCHTIEF AG 0.02
3105 Nisshinbo Holdings Inc 0.02
EPIA SS Epiroc AB 0.02
7003 Mitsui E&S Holdings Co Ltd 0.02
042670 KS Doosan Infracore Co Ltd 0.02
BBY LN Balfour Beatty PLC 0.01
659 NWS Holdings Ltd 0.01
SCHN SW Schindler Holding AG 0.01
006360 KS GS Engineering & Construction Corp 0.01
5202 Nippon Sheet Glass Co Ltd 0.01
CIM CIMIC Group Ltd 0.01
001040 KS CJ Corp 0.01
EPIB SS Epiroc AB 0.01
NCCA SS NCC AB 0.00
Consumer Discretionary
11.04%
7203 Toyota Motor Corp 1.38
DAI Daimler AG 0.68
VOW3 Volkswagen AG 0.48
7267 Honda Motor Co Ltd 0.38
6758 Sony Corp 0.38
BMW Bayerische Motoren Werke AG 0.34
FCA Fiat Chrysler Automobiles NV 0.32
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.27
WES Wesfarmers Ltd 0.26
7201 Nissan Motor Co Ltd 0.21
6752 Panasonic Corp 0.21
RNO FP Renault SA 0.20
5108 Bridgestone Corp 0.19
CPG LN Compass Group PLC 0.19
CFR SW Cie Financiere Richemont SA 0.18
HMB SS Hennes & Mauritz AB 0.18
005380 KS Hyundai Motor Co 0.17
ML FP Cie Generale des Etablissements Michelin SCA 0.16
6902 Denso Corp 0.16
7270 Subaru Corp 0.16
ADS adidas AG 0.16
012330 KS Hyundai Mobis Co Ltd 0.15
MG Magna International Inc 0.14
UG FP Peugeot SA 0.14
CON Continental AG 0.12
1928 Sekisui House Ltd 0.11
ITX Industria de Diseno Textil SA 0.10
7269 Suzuki Motor Corp 0.09
000270 KS Kia Motors Corp 0.09
FR FP Valeo SA 0.09
VOW Volkswagen AG 0.09
066570 KS LG Electronics Inc 0.08
7261 Mazda Motor Corp 0.08
KGF LN Kingfisher PLC 0.08
5802 Sumitomo Electric Industries Ltd 0.08
KER FP Kering SA 0.07
6201 Toyota Industries Corp 0.07
NXT LN Next PLC 0.07
SW FP Sodexo SA 0.07
EL FP EssilorLuxottica SA 0.07
9983 Fast Retailing Co Ltd 0.06
TUI LN TUI AG 0.06
7259 Aisin Seiki Co Ltd 0.06
BDEV LN Barratt Developments PLC 0.06
MKS LN Marks & Spencer Group PLC 0.06
1928 Sands China Ltd 0.06
IHG LN InterContinental Hotels Group PLC 0.05
PAH3 Porsche Automobil Holding SE 0.05
UHR SW Swatch Group AG/The 0.05
CTC/A Canadian Tire Corp Ltd 0.05
7832 Bandai Namco Holdings Inc 0.05
TW/ LN Taylor Wimpey PLC 0.05
BMW3 Bayerische Motoren Werke AG 0.05
ELUXB SS Electrolux AB 0.05
7272 Yamaha Motor Co Ltd 0.05
PSN LN Persimmon PLC 0.04
BKG LN Berkeley Group Holdings PLC 0.04
7202 Isuzu Motors Ltd 0.04
9831 Yamada Denki Co Ltd 0.04
BRBY LN Burberry Group PLC 0.04
EO FP Faurecia SE 0.04
4204 Sekisui Chemical Co Ltd 0.04
WTB LN Whitbread PLC 0.04
AC FP Accor SA 0.04
GNK LN Greene King PLC 0.04
4755 Rakuten Inc 0.04
4661 Oriental Land Co Ltd/Japan 0.04
3086 J Front Retailing Co Ltd 0.04
CCL LN Carnival PLC 0.03
PNDORA DC Pandora A/S 0.03
3099 Isetan Mitsukoshi Holdings Ltd 0.03
27 Galaxy Entertainment Group Ltd 0.03
RMS FP Hermes International 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
5110 Sumitomo Rubber Industries Ltd 0.03
CWN Crown Resorts Ltd 0.03
1808 Haseko Corp 0.03
005387 KS Hyundai Motor Co 0.03
7211 Mitsubishi Motors Corp 0.03
9843 Nitori Holdings Co Ltd 0.03
7309 Shimano Inc 0.03
TYRES FH Nokian Renkaat Oyj 0.03
8233 Takashimaya Co Ltd 0.03
BOSS HUGO BOSS AG 0.03
1911 Sumitomo Forestry Co Ltd 0.02
8282 K's Holdings Corp 0.02
3291 Iida Group Holdings Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
3197 Skylark Holdings Co Ltd 0.02
7276 Koito Manufacturing Co Ltd 0.02
CEC CECONOMY AG 0.02
QSR Restaurant Brands International Inc 0.02
WMH LN William Hill PLC 0.02
GIL Gildan Activewear Inc 0.02
7951 Yamaha Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
8252 Marui Group Co Ltd 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
DC/ LN Dixons Carphone PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
7532 Pan Pacific International Holdings Corp 0.02
7240 NOK Corp 0.02
023530 KS Lotte Shopping Co Ltd 0.02
PTEC LN Playtech Plc 0.02
HUSQB SS Husqvarna AB 0.02
5101 Yokohama Rubber Co Ltd/The 0.02
DUFN SW Dufry AG 0.02
6923 Stanley Electric Co Ltd 0.02
6952 Casio Computer Co Ltd 0.02
PIRC Pirelli & C SpA 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
880 SJM Holdings Ltd 0.02
7282 Toyoda Gosei Co Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
6753 Sharp Corp/Japan 0.02
GENS SP Genting Singapore Ltd 0.02
UHRN SW Swatch Group AG/The 0.01
005385 KS Hyundai Motor Co 0.01
5991 NHK Spring Co Ltd 0.01
1910 Samsonite International SA 0.01
LEO Leoni AG 0.01
066575 KS LG Electronics Inc 0.01
TCG LN Thomas Cook Group PLC 0.00
Energy
8.71%
BP/ LN BP PLC 1.34
RDSA LN Royal Dutch Shell PLC 1.28
FP FP TOTAL SA 1.14
RDSB LN Royal Dutch Shell PLC 1.04
ENI Eni SpA 0.49
SU Suncor Energy Inc 0.30
ENB Enbridge Inc 0.29
REP Repsol SA 0.24
TRP TC Energy Corp 0.23
CNQ Canadian Natural Resources Ltd 0.19
EQNR Equinor ASA 0.17
5020 JXTG Holdings Inc 0.15
WPL Woodside Petroleum Ltd 0.14
CVE Cenovus Energy Inc 0.10
096770 KS SK Innovation Co Ltd 0.09
CPG Crescent Point Energy Corp 0.09
1605 Inpex Corp 0.09
5019 Idemitsu Kosan Co Ltd 0.08
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 0.05
IPL Inter Pipeline Ltd 0.05
CTX Caltex Australia Ltd 0.05
NESTE FH Neste Oyj 0.04
IMO Imperial Oil Ltd 0.04
5021 Cosmo Energy Holdings Co Ltd 0.04
SPM Saipem SpA 0.03
KEY Keyera Corp 0.03
TEN Tenaris SA 0.03
STO Santos Ltd 0.03
ECA Encana Corp 0.03
SUBC Subsea 7 SA 0.03
GEI Gibson Energy Inc 0.03
HSE Husky Energy Inc 0.03
WG/ LN John Wood Group PLC 0.03
010950 KS S-Oil Corp 0.03
PFC LN Petrofac Ltd 0.02
CGG FP CGG SA 0.02
PKI Parkland Fuel Corp 0.02
OSH Oil Search Ltd 0.02
ARX ARC Resources Ltd 0.02
CCO Cameco Corp 0.02
TOU Tourmaline Oil Corp 0.02
SBMO SBM Offshore NV 0.02
WOR WorleyParsons Ltd 0.02
078930 KS GS Holdings Corp 0.02
MEG MEG Energy Corp 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
SRS Saras SpA 0.02
WCP Whitecap Resources Inc 0.01
VET Vermilion Energy Inc 0.01
BTE Baytex Energy Corp 0.01
DRLCO DC Drilling Co of 1972 A/S/The 0.01
SDRL Seadrill Ltd 0.00
Consumer Staples
8.18%
NESN SW Nestle SA 1.31
BATS LN British American Tobacco PLC 0.68
ABI Anheuser-Busch InBev SA/NV 0.44
UNA Unilever NV 0.34
DGE LN Diageo PLC 0.30
ULVR LN Unilever PLC 0.26
TSCO LN Tesco PLC 0.25
BN FP Danone SA 0.25
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
RB/ LN Reckitt Benckiser Group PLC 0.18
3382 Seven & i Holdings Co Ltd 0.17
2914 Japan Tobacco Inc 0.16
OR FP L'Oreal SA 0.15
8267 Aeon Co Ltd 0.15
RI FP Pernod Ricard SA 0.12
ATD/B Alimentation Couche-Tard Inc 0.11
HEIA Heineken NV 0.10
COL Coles Group Ltd 0.10
4452 Kao Corp 0.09
2503 Kirin Holdings Co Ltd 0.09
ESSITYB SS Essity AB 0.09
2502 Asahi Group Holdings Ltd 0.09
CO FP Casino Guichard Perrachon SA 0.08
HEN3 Henkel AG & Co KGaA 0.08
SBRY LN J Sainsbury PLC 0.07
WN George Weston Ltd 0.07
CARLB DC Carlsberg A/S 0.07
MRW LN Wm Morrison Supermarkets PLC 0.07
L Loblaw Cos Ltd 0.07
2802 Ajinomoto Co Inc 0.06
B4B METRO AG 0.06
MOWI Mowi ASA 0.06
HEIO Heineken Holding NV 0.06
033780 KS KT&G Corp 0.05
ABF LN Associated British Foods PLC 0.05
4911 Shiseido Co Ltd 0.05
288 WH Group Ltd 0.05
ORK Orkla ASA 0.05
MRU Metro Inc/CN 0.05
2282 NH Foods Ltd 0.04
2269 MEIJI Holdings Co Ltd 0.04
EMP/A Empire Co Ltd 0.04
HEN Henkel AG & Co KGaA 0.04
KYG Kerry Group PLC 0.04
KESKOB FH Kesko Oyj 0.04
WIL SP Wilmar International Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
2319 China Mengniu Dairy Co Ltd 0.03
ICA SS ICA Gruppen AB 0.03
2587 Suntory Beverage & Food Ltd 0.03
JMT Jeronimo Martins SGPS SA 0.03
BEI Beiersdorf AG 0.03
TATE LN Tate & Lyle PLC 0.03
SAP Saputo Inc 0.03
CCH LN Coca-Cola HBC AG 0.03
SWMA SS Swedish Match AB 0.03
MTS Metcash Ltd 0.02
8113 Unicharm Corp 0.02
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.02
139480 KS E-MART Inc 0.02
TWE Treasury Wine Estates Ltd 0.02
2212 Yamazaki Baking Co Ltd 0.02
2002 Nisshin Seifun Group Inc 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
2801 Kikkoman Corp 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
051900 KS LG Household & Health Care 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
Materials
7.58%
BAS BASF SE 0.57
BHP BHP Group Ltd 0.47
GLEN LN Glencore PLC 0.44
RIO LN Rio Tinto PLC 0.36
AI FP Air Liquide SA 0.27
BHP LN BHP Group PLC 0.26
LHN SW LafargeHolcim Ltd 0.19
CRH LN CRH PLC 0.18
4063 Shin-Etsu Chemical Co Ltd 0.16
005490 KS POSCO 0.16
RIO Rio Tinto Ltd 0.14
5401 Nippon Steel Corp 0.13
AAL LN Anglo American PLC 0.13
MT ArcelorMittal 0.12
4188 Mitsubishi Chemical Holdings Corp 0.12
NTR Nutrien Ltd 0.11
AKZA Akzo Nobel NV 0.11
HEI HeidelbergCement AG 0.10
3402 Toray Industries Inc 0.10
ABX Barrick Gold Corp 0.10
DSM Koninklijke DSM NV 0.09
UPM FH UPM-Kymmene Oyj 0.09
3407 Asahi Kasei Corp 0.09
5411 JFE Holdings Inc 0.09
TKA thyssenkrupp AG 0.08
4005 Sumitomo Chemical Co Ltd 0.08
GIVN SW Givaudan SA 0.07
FMG Fortescue Metals Group Ltd 0.07
TECK/B Teck Resources Ltd 0.07
YAR Yara International ASA 0.07
051910 KS LG Chem Ltd 0.07
AMC Amcor PLC 0.06
JMAT LN Johnson Matthey PLC 0.06
1COV Covestro AG 0.06
SOLB Solvay SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
SKG LN Smurfit Kappa Group PLC 0.06
SIKA SW Sika AG 0.05
AKE FP Arkema SA 0.05
AEM Agnico Eagle Mines Ltd 0.05
LXS LANXESS AG 0.05
6988 Nitto Denko Corp 0.05
NCM Newcrest Mining Ltd 0.05
STERV FH Stora Enso Oyj 0.05
NHY Norsk Hydro ASA 0.05
3861 Oji Holdings Corp 0.04
MNDI LN Mondi PLC 0.04
4183 Mitsui Chemicals Inc 0.04
VOE AV voestalpine AG 0.04
ORI Orica Ltd 0.04
5406 Kobe Steel Ltd 0.04
3401 Teijin Ltd 0.04
EVK Evonik Industries AG 0.04
WPM Wheaton Precious Metals Corp 0.04
SDF K+S AG 0.04
BOL SS Boliden AB 0.04
SMDS LN DS Smith PLC 0.04
5711 Mitsubishi Materials Corp 0.03
3405 Kuraray Co Ltd 0.03
4042 Tosoh Corp 0.03
FNV Franco-Nevada Corp 0.03
BSL BlueScope Steel Ltd 0.03
S32 South32 Ltd 0.03
3863 Nippon Paper Industries Co Ltd 0.03
K Kinross Gold Corp 0.03
5233 Taiheiyo Cement Corp 0.03
004020 KS Hyundai Steel Co 0.03
BLD Boral Ltd 0.03
IPL Incitec Pivot Ltd 0.03
YRI Yamana Gold Inc 0.03
UMI Umicore SA 0.03
FM First Quantum Minerals Ltd 0.03
ICL Israel Chemicals Ltd 0.03
KGH KGHM Polska Miedz SA 0.03
SY1 Symrise AG 0.03
NDA Aurubis AG 0.03
4208 Ube Industries Ltd 0.03
4004 Showa Denko KK 0.02
011170 KS Lotte Chemical Corp 0.02
5486 Hitachi Metals Ltd 0.02
4631 DIC Corp 0.02
ANTO LN Antofagasta PLC 0.02
4185 JSR Corp 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
SCAB SS Svenska Cellulosa AB SCA 0.02
JHX James Hardie Industries PLC 0.02
CRDA LN Croda International PLC 0.02
010130 KS Korea Zinc Co Ltd 0.02
CLN SW Clariant AG 0.02
4202 Daicel Corp 0.02
LUN Lundin Mining Corp 0.02
4088 Air Water Inc 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
4061 Denka Co Ltd 0.02
NZYMB DC Novozymes A/S 0.02
WIE AV Wienerberger AG 0.02
OUT1V FH Outokumpu Oyj 0.02
SSABB SS SSAB AB 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
BILL SS BillerudKorsnas AB 0.02
3941 Rengo Co Ltd 0.02
EVR LN Evraz PLC 0.02
SZG Salzgitter AG 0.02
009830 KS Hanwha Chemical Corp 0.02
4118 Kaneka Corp 0.02
FBU Fletcher Building Ltd 0.02
ACX Acerinox SA 0.01
5703 Nippon Light Metal Holdings Co Ltd 0.01
NK FP Imerys SA 0.01
WFT West Fraser Timber Co Ltd 0.01
MX Methanex Corp 0.01
SSABA SS SSAB AB 0.01
TRQ Turquoise Hill Resources Ltd 0.01
051915 KS LG Chem Ltd 0.01
SCAA SS Svenska Cellulosa AB SCA 0.00
Communication Services
6.35%
VOD LN Vodafone Group PLC 0.85
DTE Deutsche Telekom AG 0.53
TEF Telefonica SA 0.42
9984 SoftBank Group Corp 0.42
9432 Nippon Telegraph & Telephone Corp 0.36
ORA FP Orange SA 0.34
9433 KDDI Corp 0.34
VIV FP Vivendi SA 0.20
9437 NTT DOCOMO Inc 0.20
BT/A LN BT Group PLC 0.19
WPP LN WPP PLC 0.17
TLS Telstra Corp Ltd 0.16
9434 Softbank Corp 0.15
TELIA SS Telia Co AB 0.13
ST SP Singapore Telecommunications Ltd 0.12
TEL Telenor ASA 0.11
TIT Telecom Italia SpA/Milano 0.11
SCMN SW Swisscom AG 0.10
BCE BCE Inc 0.10
RCI/B Rogers Communications Inc 0.09
KPN Koninklijke KPN NV 0.09
7974 Nintendo Co Ltd 0.08
PUB FP Publicis Groupe SA 0.07
TITR Telecom Italia SpA/Milano 0.06
SJR/B Shaw Communications Inc 0.06
PSON LN Pearson PLC 0.05
ITV LN ITV PLC 0.05
T TELUS Corp 0.05
4324 Dentsu Inc 0.05
PROX Proximus SADP 0.05
SESG FP SES SA 0.04
ISAT LN Inmarsat PLC 0.04
017670 KS SK Telecom Co Ltd 0.04
PSM ProSiebenSat.1 Media SE 0.04
TEL2B SS Tele2 AB 0.04
MMB FP Lagardere SCA 0.04
4689 Yahoo Japan Corp 0.04
ELISA FH Elisa Oyj 0.04
SPK Spark New Zealand Ltd 0.04
INF LN Informa PLC 0.04
FNTN Freenet AG 0.03
035420 KS NAVER Corp 0.03
ETL FP Eutelsat Communications SA 0.03
2433 Hakuhodo DY Holdings Inc 0.02
032640 KS LG Uplus Corp 0.02
UTDI United Internet AG 0.02
O2D Telefonica Deutschland Holding AG 0.02
RRTL RTL Group SA 0.02
ILD FP Iliad SA 0.02
SPH SP Singapore Press Holdings Ltd 0.02
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.02
Health Care
6.21%
NOVN SW Novartis AG 0.79
ROG SW Roche Holding AG 0.75
SAN FP Sanofi 0.63
GSK LN GlaxoSmithKline PLC 0.62
BAYN Bayer AG 0.50
AZN LN AstraZeneca PLC 0.47
NOVOB DC Novo Nordisk A/S 0.23
PHIA Koninklijke Philips NV 0.21
4568 Daiichi Sankyo Co Ltd 0.17
4502 Takeda Pharmaceutical Co Ltd 0.16
FRE Fresenius SE & Co KGaA 0.15
4503 Astellas Pharma Inc 0.11
ALC SW Alcon Inc 0.10
CSL CSL Ltd 0.10
4578 Otsuka Holdings Co Ltd 0.10
BHC Bausch Health Cos Inc 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
7741 Hoya Corp 0.07
SN/ LN Smith & Nephew PLC 0.07
LONN SW Lonza Group AG 0.06
TEVA Teva Pharmaceutical Industries Ltd 0.05
MRK Merck KGaA 0.05
SHL Sonic Healthcare Ltd 0.05
4543 Terumo Corp 0.04
9987 Suzuken Co Ltd/Aichi Japan 0.04
7733 Olympus Corp 0.04
7459 Medipal Holdings Corp 0.04
4523 Eisai Co Ltd 0.04
4507 Shionogi & Co Ltd 0.04
COLOB DC Coloplast A/S 0.03
2784 Alfresa Holdings Corp 0.03
GRF Grifols SA 0.03
UCB UCB SA 0.03
SOON SW Sonova Holding AG 0.03
RO SW Roche Holding AG 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
RHC Ramsay Health Care Ltd 0.03
4536 Santen Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
VIFN SW Vifor Pharma AG 0.02
GETIB SS Getinge AB 0.02
6869 Sysmex Corp 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
GRF/P Grifols SA 0.02
Utilities
5.55%
ENEL Enel SpA 0.59
IBE Iberdrola SA 0.49
NG/ LN National Grid PLC 0.41
ENGI FP Engie SA 0.37
RWE RWE AG 0.29
EOAN E.ON SE 0.29
9501 Tokyo Electric Power Co Holdings Inc 0.26
SSE LN SSE PLC 0.21
VIE FP Veolia Environnement SA 0.16
UN01 Uniper SE 0.11
ELE Endesa SA 0.11
015760 KS Korea Electric Power Corp 0.11
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 0.09
SEV FP Suez 0.08
9503 Kansai Electric Power Co Inc/The 0.08
NTGY Naturgy Energy Group SA 0.08
9502 Chubu Electric Power Co Inc 0.08
FORTUM FH Fortum Oyj 0.08
SRG Snam SpA 0.07
CNA LN Centrica PLC 0.07
AGL AGL Energy Ltd 0.06
IGY Innogy SE 0.06
9532 Osaka Gas Co Ltd 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
TRN Terna Rete Elettrica Nazionale SpA 0.05
ORSTED DC Orsted A/S 0.05
APA APA Group 0.05
3 Hong Kong & China Gas Co Ltd 0.05
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
6 Power Assets Holdings Ltd 0.03
TA TransAlta Corp 0.03
PNN LN Pennon Group PLC 0.03
HER Hera SpA 0.03
CU Canadian Utilities Ltd 0.03
ANA Acciona SA 0.02
AQN Algonquin Power & Utilities Corp 0.02
RUI FP Rubis SCA 0.02
A2A A2A SpA 0.02
9533 Toho Gas Co Ltd 0.02
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
4.80%
005930 KS Samsung Electronics Co Ltd 1.08
6501 Hitachi Ltd 0.34
SAP SAP SE 0.31
7751 Canon Inc 0.22
000660 KS SK Hynix Inc 0.17
6702 Fujitsu Ltd 0.17
NOKIA FH Nokia Oyj 0.16
ERICB SS Telefonaktiebolaget LM Ericsson 0.16
005935 KS Samsung Electronics Co Ltd 0.16
6701 NEC Corp 0.13
ASML ASML Holding NV 0.13
6971 Kyocera Corp 0.11
4901 FUJIFILM Holdings Corp 0.10
8035 Tokyo Electron Ltd 0.09
CAP FP Capgemini SE 0.08
6981 Murata Manufacturing Co Ltd 0.08
992 Lenovo Group Ltd 0.08
7752 Ricoh Co Ltd 0.08
GIB/A CGI Inc 0.07
6762 TDK Corp 0.07
AMS Amadeus IT Group SA 0.06
6861 Keyence Corp 0.06
IFX Infineon Technologies AG 0.05
9613 NTT Data Corp 0.05
034220 KS LG Display Co Ltd 0.05
6645 Omron Corp 0.05
STM FP STMicroelectronics NV 0.05
ATO FP Atos SE 0.05
ING FP Ingenico Group SA 0.04
6724 Seiko Epson Corp 0.04
6963 Rohm Co Ltd 0.03
006400 KS Samsung SDI Co Ltd 0.03
4902 Konica Minolta Inc 0.03
SGE LN Sage Group PLC/The 0.03
6448 Brother Industries Ltd 0.03
HEXAB SS Hexagon AB 0.03
MCRO LN Micro Focus International PLC 0.03
981 Semiconductor Manufacturing International Corp 0.03
OTEX Open Text Corp 0.03
6770 Alps Alpine Co Ltd 0.03
6506 Yaskawa Electric Corp 0.02
6740 Japan Display Inc 0.02
6723 Renesas Electronics Corp 0.02
6841 Yokogawa Electric Corp 0.02
DSY FP Dassault Systemes SE 0.02
009150 KS Samsung Electro-Mechanics Co Ltd 0.02
5214 Nippon Electric Glass Co Ltd 0.02
4704 Trend Micro Inc/Japan 0.02
7701 Shimadzu Corp 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
2.71%
1925 Daiwa House Industry Co Ltd 0.16
16 Sun Hung Kai Properties Ltd 0.15
URW Unibail-Rodamco-Westfield 0.13
8801 Mitsui Fudosan Co Ltd 0.13
8802 Mitsubishi Estate Co Ltd 0.10
823 Link REIT 0.10
1113 CK Asset Holdings Ltd 0.10
VNA Vonovia SE 0.10
SCG Scentre Group 0.09
8830 Sumitomo Realty & Development Co Ltd 0.07
SGP Stockland 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 0.06
GMG Goodman Group 0.05
BLND LN British Land Co PLC/The 0.05
REI-U RioCan Real Estate Investment Trust 0.05
SPSN SW Swiss Prime Site AG 0.05
GFC FP Gecina SA 0.05
CAPL SP CapitaLand Ltd 0.04
HR-U H&R Real Estate Investment Trust 0.04
LI FP Klepierre SA 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
DXS Dexus 0.04
DWNI Deutsche Wohnen SE 0.04
SGRO LN Segro PLC 0.04
VCX Vicinity Centres 0.04
GPT GPT Group/The 0.04
1997 Wharf Real Estate Investment Co Ltd 0.04
19 Swire Pacific Ltd 0.03
COV FP Covivio 0.03
HKL SP Hongkong Land Holdings Ltd 0.03
LEG LEG Immobilien AG 0.03
3231 Nomura Real Estate Holdings Inc 0.03
CAST SS Castellum AB 0.03
AREIT SP Ascendas Real Estate Investment Trust 0.03
PSPN SW PSP Swiss Property AG 0.02
CAR-U Canadian Apartment Properties REIT 0.02
101 Hang Lung Properties Ltd 0.02
8804 Tokyo Tatemono Co Ltd 0.02
1972 Swire Properties Ltd 0.02
CIT SP City Developments Ltd 0.02
ICAD FP ICADE 0.02
MRL Merlin Properties Socimi SA 0.02
HMSO LN Hammerson PLC 0.02
CT SP CapitaLand Mall Trust 0.02
DLN LN Derwent London PLC 0.02
NXI FP Nexity SA 0.02
83 Sino Land Co Ltd 0.02
683 Kerry Properties Ltd 0.02
AT1 Aroundtown SA 0.02
4 Wharf Holdings Ltd/The 0.02
87 Swire Pacific Ltd 0.01
INTU LN Intu Properties PLC 0.01