ISDX - Invesco RAFI™ Strategic Developed ex-US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
15.54%
CNR Canadian National Railway Co 0.56
8058 Mitsubishi Corp 0.49
8031 Mitsui & Co Ltd 0.38
DG FP Vinci SA 0.36
SU FP Schneider Electric SE 0.32
1 CK Hutchison Holdings Ltd 0.31
8001 ITOCHU Corp 0.30
AIR FP Airbus SE 0.29
SGO FP Cie de Saint-Gobain 0.27
ABBN SW ABB Ltd 0.26
8002 Marubeni Corp 0.26
8053 Sumitomo Corp 0.25
AC Air Canada 0.25
CP Canadian Pacific Railway Ltd 0.24
INFO IHS Markit Ltd 0.24
9020 East Japan Railway Co 0.23
TRI Thomson Reuters Corp 0.23
VOLVB SS Volvo AB 0.23
DPW Deutsche Post AG 0.19
REL LN RELX PLC 0.17
SAF FP Safran SA 0.17
WCN Waste Connections Inc 0.17
BA/ LN BAE Systems PLC 0.16
9022 Central Japan Railway Co 0.16
6301 Komatsu Ltd 0.16
034730 KS SK Holdings Co Ltd 0.15
6502 Toshiba Corp 0.15
6954 FANUC Corp 0.14
8015 Toyota Tsusho Corp 0.13
EN FP Bouygues SA 0.13
ATCOA SS Atlas Copco AB 0.13
6367 Daikin Industries Ltd 0.13
PNR Pentair PLC 0.12
CNHI CNH Industrial NV 0.12
IAG LN International Consolidated Airlines Group SA 0.12
000880 KS Hanwha Corp 0.12
RR/ LN Rolls-Royce Holdings PLC 0.12
RYAAY Ryanair Holdings PLC ADR 0.11
ADEN SW Adecco Group AG 0.11
9021 West Japan Railway Co 0.11
6326 Kubota Corp 0.10
VWS DC Vestas Wind Systems A/S 0.10
FGR FP Eiffage SA 0.10
5201 AGC Inc/Japan 0.10
ST Sensata Technologies Holding PLC 0.09
5938 LIXIL Group Corp 0.09
ATL Atlantia SpA 0.09
SNC SNC-Lavalin Group Inc 0.09
SKAB SS Skanska AB 0.09
LHA Deutsche Lufthansa AG 0.09
SCHP SW Schindler Holding AG 0.09
WSP WSP Global Inc 0.09
6098 Recruit Holdings Co Ltd 0.09
RMG LN Royal Mail PLC 0.08
9735 Secom Co Ltd 0.08
WJA WestJet Airlines Ltd 0.08
9101 Nippon Yusen KK 0.08
SAND SS Sandvik AB 0.08
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.08
1802 Obayashi Corp 0.08
KNEBV FH Kone OYJ 0.08
2768 Sojitz Corp 0.07
MRO LN Melrose Industries PLC 0.07
LR FP Legrand SA 0.07
RAND Randstad NV 0.07
WKL Wolters Kluwer NV 0.07
FTT Finning International Inc 0.07
RXL FP Rexel SA 0.07
AZJ Aurizon Holdings Ltd 0.07
BBD/B Bombardier Inc 0.07
1812 Kajima Corp 0.07
7912 Dai Nippon Printing Co Ltd 0.07
FER Ferrovial SA 0.07
BXB Brambles Ltd 0.06
7012 Kawasaki Heavy Industries Ltd 0.06
KEP SP Keppel Corp Ltd 0.06
DCC LN DCC PLC 0.06
7013 IHI Corp 0.06
SKFB SS SKF AB 0.06
66 MTR Corp Ltd 0.06
028260 KS Samsung C&T Corp 0.06
KNIN SW Kuehne + Nagel International AG 0.06
CAE CAE Inc 0.06
SIA SP Singapore Airlines Ltd 0.06
TFII TFI International Inc 0.06
003550 KS LG Corp 0.05
HO FP Thales SA 0.05
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.05
LDO Leonardo SpA 0.05
BNZL LN Bunzl PLC 0.05
BNR Brenntag AG 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
LIGHT Signify NV 0.05
AENA Aena SME SA 0.05
6471 NSK Ltd 0.05
OSR OSRAM Licht AG 0.05
TIH Toromont Industries Ltd 0.05
TPK LN Travis Perkins PLC 0.05
001040 KS CJ Corp 0.05
SECUB SS Securitas AB 0.05
SMIN LN Smiths Group PLC 0.04
ALO FP Alstom SA 0.04
GEBN SW Geberit AG 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
9201 Japan Airlines Co Ltd 0.04
9202 ANA Holdings Inc 0.04
6473 JTEKT Corp 0.04
STN Stantec Inc 0.04
6479 MINEBEA MITSUMI Inc 0.04
9001 Tobu Railway Co Ltd 0.04
GFS LN G4S PLC 0.04
BAB LN Babcock International Group PLC 0.04
656 Fosun International Ltd 0.04
8078 Hanwa Co Ltd 0.04
DOOR Masonite International Corp 0.04
MGGT LN Meggitt PLC 0.04
FGP LN Firstgroup PLC 0.04
000210 KS Daelim Industrial Co Ltd 0.04
TCL/A Transcontinental Inc 0.04
669 Techtronic Industries Co Ltd 0.04
MTX MTU Aero Engines AG 0.04
5801 Furukawa Electric Co Ltd 0.04
ARE Aecon Group Inc 0.04
BOL FP Bollore SA 0.04
CPI LN Capita PLC 0.03
G1A GEA Group AG 0.03
9048 Nagoya Railroad Co Ltd 0.03
RHM Rheinmetall AG 0.03
AHT LN Ashtead Group PLC 0.03
TEP FP Teleperformance 0.03
CD SP ComfortDelGro Corp Ltd 0.03
003490 KS Korean Air Lines Co Ltd 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
NFI NFI Group Inc 0.03
6504 Fuji Electric Co Ltd 0.03
TRELB SS Trelleborg AB 0.03
ITRK LN Intertek Group PLC 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
ANDR AV ANDRITZ AG 0.03
DOW Downer EDI Ltd 0.03
CMPR Cimpress NV 0.03
5333 NGK Insulators Ltd 0.03
DSV DC DSV A/S 0.03
BBY LN Balfour Beatty PLC 0.03
RUS Russel Metals Inc 0.03
RBA Ritchie Bros Auctioneers Inc 0.03
SGSN SW SGS SA 0.03
WRT1V FH Wartsila OYJ Abp 0.03
METSO FH Metso OYJ 0.03
006360 KS GS Engineering & Construction Corp 0.03
ELIS FP Elis SA 0.03
SPIE FP SPIE SA 0.03
7003 Mitsui E&S Holdings Co Ltd 0.03
001120 KS LG International Corp 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
9062 Nippon Express Co Ltd 0.03
ADP FP Aeroports de Paris 0.03
5803 Fujikura Ltd 0.03
9024 Seibu Holdings Inc 0.03
6361 Ebara Corp 0.03
HOT HOCHTIEF AG 0.03
NCCB SS NCC AB 0.03
ALFA SS Alfa Laval AB 0.03
9810 Nippon Steel Trading Corp 0.03
AF FP Air France-KLM 0.02
047050 KS Posco International Corp 0.02
9064 Yamato Holdings Co Ltd 0.02
HAS LN Hays PLC 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
006260 KS LS Corp 0.02
001740 KS SK Networks Co Ltd 0.02
CHR Chorus Aviation Inc 0.02
WEIR LN Weir Group PLC/The 0.02
AGK LN Aggreko PLC 0.02
KGX KION Group AG 0.02
RTO LN Rentokil Initial PLC 0.02
BBA LN BBA Aviation PLC 0.02
8012 Nagase & Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
PEABB SS Peab AB 0.02
9008 Keio Corp 0.02
2181 Persol Holdings Co Ltd 0.02
COB LN Cobham PLC 0.02
659 NWS Holdings Ltd 0.02
004800 KS Hyosung Corp 0.02
000150 KS Doosan Corp 0.02
GBF Bilfinger SE 0.02
IMI LN IMI PLC 0.02
9364 Kamigumi Co Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
ROCKB DC Rockwool International A/S 0.02
BAMNB Koninklijke BAM Groep NV 0.02
DKSH SW DKSH Holding AG 0.02
FI/N SW Georg Fischer AG 0.02
KIE LN Kier Group PLC 0.01
00104K KS CJ Corp 0.00
Materials
13.39%
BHP BHP Group Ltd 1.01
BHP LN BHP Group PLC 1.00
RIO Rio Tinto Ltd 0.76
LYB LyondellBasell Industries NV 0.66
RIO LN Rio Tinto PLC 0.65
GLEN LN Glencore PLC 0.64
BAS BASF SE 0.62
NTR Nutrien Ltd 0.53
TECK/B Teck Resources Ltd 0.43
005490 KS POSCO 0.34
ABX Barrick Gold Corp 0.33
5401 Nippon Steel Corp 0.27
AI FP Air Liquide SA 0.26
MT ArcelorMittal 0.24
AAL LN Anglo American PLC 0.24
LHN SW LafargeHolcim Ltd 0.19
K Kinross Gold Corp 0.14
5411 JFE Holdings Inc 0.14
AEM Agnico Eagle Mines Ltd 0.13
AKZA Akzo Nobel NV 0.12
051910 KS LG Chem Ltd 0.12
HEI HeidelbergCement AG 0.12
1COV Covestro AG 0.12
UPM FH UPM-Kymmene OYJ 0.11
4005 Sumitomo Chemical Co Ltd 0.11
YRI Yamana Gold Inc 0.10
MX Methanex Corp 0.10
3402 Toray Industries Inc 0.10
DSM Koninklijke DSM NV 0.10
S32 South32 Ltd 0.09
WFT West Fraser Timber Co Ltd 0.08
LUN Lundin Mining Corp 0.08
OSB Norbord Inc 0.08
NCM Newcrest Mining Ltd 0.08
STERV FH Stora Enso OYJ 0.08
6988 Nitto Denko Corp 0.08
004020 KS Hyundai Steel Co 0.08
5406 Kobe Steel Ltd 0.08
MNDI LN Mondi PLC 0.08
SOLB Solvay SA 0.08
CCL/B CCL Industries Inc 0.07
5711 Mitsubishi Materials Corp 0.07
SKG Smurfit Kappa Group PLC 0.07
VOE AV voestalpine AG 0.07
IMG IAMGOLD Corp 0.07
NGD New Gold Inc 0.07
SIKA SW Sika AG 0.06
3861 Oji Holdings Corp 0.06
DGC Detour Gold Corp 0.06
4183 Mitsui Chemicals Inc 0.06
FMG Fortescue Metals Group Ltd 0.06
AKE FP Arkema SA 0.06
RFP Resolute Forest Products Inc 0.06
AGI Alamos Gold Inc 0.06
LXS LANXESS AG 0.05
KL Kirkland Lake Gold Ltd 0.05
HBM Hudbay Minerals Inc 0.05
BOL SS Boliden AB 0.05
BSL BlueScope Steel Ltd 0.05
BTO B2Gold Corp 0.05
011170 KS Lotte Chemical Corp 0.05
EVK Evonik Industries AG 0.05
GIVN SW Givaudan SA 0.05
5233 Taiheiyo Cement Corp 0.04
CG Centerra Gold Inc 0.04
3401 Teijin Ltd 0.04
CAS Cascades Inc 0.04
NZYMB DC Novozymes A/S 0.04
3405 Kuraray Co Ltd 0.04
PAAS Pan American Silver Corp 0.04
3863 Nippon Paper Industries Co Ltd 0.04
CSTM Constellium SE 0.04
SMDS LN DS Smith PLC 0.04
FBU Fletcher Building Ltd 0.04
SDF K+S AG 0.04
TX Ternium SA ADR 0.04
4004 Showa Denko KK 0.04
ORI Orica Ltd 0.04
NDA Aurubis AG 0.04
UMI Umicore SA 0.04
IPL Incitec Pivot Ltd 0.04
SSABA SS SSAB AB 0.03
CFP Canfor Corp 0.03
009830 KS Hanwha Chemical Corp 0.03
ANTO LN Antofagasta PLC 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
4185 JSR Corp 0.03
4202 Daicel Corp 0.03
EVR LN Evraz PLC 0.03
5486 Hitachi Metals Ltd 0.03
BEKB Bekaert SA 0.03
010130 KS Korea Zinc Co Ltd 0.03
IFP Interfor Corp 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
OUT1V FH Outokumpu OYJ 0.03
SJ Stella-Jones Inc 0.03
CLN SW Clariant AG 0.02
4118 Kaneka Corp 0.02
SY1 Symrise AG 0.02
SZG Salzgitter AG 0.02
WIE AV Wienerberger AG 0.02
FPE3 FUCHS PETROLUB SE 0.02
JHX James Hardie Industries PLC 0.02
HUH1V FH Huhtamaki OYJ 0.02
OEC Orion Engineered Carbons SA 0.02
CRDA LN Croda International PLC 0.02
VNTR Venator Materials PLC 0.02
CHR DC Chr Hansen Holding A/S 0.02
LNZ AV Lenzing AG 0.02
Consumer Discretionary
13.07%
VOW3 Volkswagen AG 1.18
MG Magna International Inc 0.73
7267 Honda Motor Co Ltd 0.71
DAI Daimler AG 0.64
WES Wesfarmers Ltd 0.37
005380 KS Hyundai Motor Co 0.37
7201 Nissan Motor Co Ltd 0.36
QSR Restaurant Brands International Inc 0.30
6752 Panasonic Corp 0.29
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.28
5108 Bridgestone Corp 0.24
CCL LN Carnival PLC 0.23
CFR SW Cie Financiere Richemont SA 0.23
UG FP Peugeot SA 0.23
RNO FP Renault SA 0.22
6902 Denso Corp 0.22
ML FP Cie Generale des Etablissements Michelin SCA 0.19
CPG LN Compass Group PLC 0.19
CTC/A Canadian Tire Corp Ltd 0.18
000270 KS Kia Motors Corp 0.18
7270 Subaru Corp 0.18
012330 KS Hyundai Mobis Co Ltd 0.16
CON Continental AG 0.16
ADS adidas AG 0.15
066570 KS LG Electronics Inc 0.15
5802 Sumitomo Electric Industries Ltd 0.15
7269 Suzuki Motor Corp 0.14
MLCO Melco Resorts & Entertainment Ltd ADR 0.14
UHR SW Swatch Group AG/The 0.13
HMB SS Hennes & Mauritz AB 0.12
7261 Mazda Motor Corp 0.12
ITX Industria de Diseno Textil SA 0.12
1928 Sekisui House Ltd 0.12
KGF LN Kingfisher PLC 0.11
FR FP Valeo SA 0.10
CPRI Capri Holdings Ltd 0.10
GIL Gildan Activewear Inc 0.10
DLPH Delphi Technologies PLC 0.10
7259 Aisin Seiki Co Ltd 0.09
KER FP Kering SA 0.09
GRMN Garmin Ltd 0.09
DOL Dollarama Inc 0.09
EL FP EssilorLuxottica SA 0.08
6201 Toyota Industries Corp 0.08
MKS LN Marks & Spencer Group PLC 0.08
DOO BRP Inc 0.07
SW FP Sodexo SA 0.07
CEC CECONOMY AG 0.07
NXT LN Next PLC 0.07
SHA Schaeffler AG 0.07
ELUXB SS Electrolux AB 0.07
PNDORA DC Pandora A/S 0.06
9983 Fast Retailing Co Ltd 0.06
BDEV LN Barratt Developments PLC 0.06
LNR Linamar Corp 0.06
27 Galaxy Entertainment Group Ltd 0.06
BRBY LN Burberry Group PLC 0.06
PSN LN Persimmon PLC 0.06
EO FP Faurecia SA 0.06
TW/ LN Taylor Wimpey PLC 0.06
WTB LN Whitbread PLC 0.05
INCH LN Inchcape PLC 0.05
AC FP Accor SA 0.05
IHG LN InterContinental Hotels Group PLC 0.05
HBC Hudson's Bay Co 0.05
7731 Nikon Corp 0.05
DC/ LN Dixons Carphone PLC 0.05
TSGI Stars Group Inc/The 0.04
494 Li & Fung Ltd 0.04
BKG LN Berkeley Group Holdings PLC 0.04
9831 Yamada Denki Co Ltd 0.04
023530 KS Lotte Shopping Co Ltd 0.04
4661 Oriental Land Co Ltd/Japan 0.04
4755 Rakuten Inc 0.04
7832 Bandai Namco Holdings Inc 0.04
1808 Haseko Corp 0.04
3086 J Front Retailing Co Ltd 0.04
MRE Martinrea International Inc 0.04
8233 Takashimaya Co Ltd 0.04
6753 Sharp Corp/Japan 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
IGT International Game Technology PLC 0.03
9843 Nitori Holdings Co Ltd 0.03
WMH LN William Hill PLC 0.03
7276 Koito Manufacturing Co Ltd 0.03
BOSS HUGO BOSS AG 0.03
DII/B Dorel Industries Inc 0.03
GNK LN Greene King PLC 0.03
1911 Sumitomo Forestry Co Ltd 0.03
SK FP SEB SA 0.03
DUFN SW Dufry AG 0.03
161390 KS Hankook Tire & Technology Co Ltd 0.03
8242 H2O Retailing Corp 0.03
5991 NHK Spring Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
CWN Crown Resorts Ltd 0.03
5334 NGK Spark Plug Co Ltd 0.03
HUSQB SS Husqvarna AB 0.03
TYRES FH Nokian Renkaat OYJ 0.03
TAH Tabcorp Holdings Ltd 0.03
BWY LN Bellway PLC 0.03
7309 Shimano Inc 0.03
5101 Yokohama Rubber Co Ltd/The 0.03
GC Great Canadian Gaming Corp 0.03
GENS SP Genting Singapore Ltd 0.02
8282 K's Holdings Corp 0.02
PTEC LN Playtech Plc 0.02
3291 Iida Group Holdings Co Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
TOY Spin Master Corp 0.02
UNS Uni-Select Inc 0.02
1910 Samsonite International SA 0.02
LEO Leoni AG 0.02
RMS FP Hermes International 0.02
TCG LN Thomas Cook Group PLC 0.01
Energy
11.92%
BP/ LN BP PLC 1.55
RDSA Royal Dutch Shell PLC 1.54
FP FP TOTAL SA 1.32
ENB Enbridge Inc 1.12
SU Suncor Energy Inc 1.10
CNQ Canadian Natural Resources Ltd 0.74
ENI Eni SpA 0.58
CVE Cenovus Energy Inc 0.37
5020 JXTG Holdings Inc 0.34
REP Repsol SA 0.31
PPL Pembina Pipeline Corp 0.26
IMO Imperial Oil Ltd 0.18
WPL Woodside Petroleum Ltd 0.17
ECA Encana Corp 0.14
CPG Crescent Point Energy Corp 0.12
096770 KS SK Innovation Co Ltd 0.12
1605 Inpex Corp 0.11
PKI Parkland Fuel Corp 0.11
HSE Husky Energy Inc 0.10
IPL Inter Pipeline Ltd 0.10
TOU Tourmaline Oil Corp 0.09
OMV AV OMV AG 0.09
ORG Origin Energy Ltd 0.09
KEY Keyera Corp 0.08
VII Seven Generations Energy Ltd 0.08
GALP Galp Energia SGPS SA 0.07
CTX Caltex Australia Ltd 0.07
GEI Gibson Energy Inc 0.07
ARX ARC Resources Ltd 0.06
VET Vermilion Energy Inc 0.05
WCP Whitecap Resources Inc 0.05
STO Santos Ltd 0.05
MEG MEG Energy Corp 0.05
NESTE FH Neste Oyj 0.05
078930 KS GS Holdings Corp 0.04
WG/ LN John Wood Group PLC 0.04
CCO Cameco Corp 0.04
PXT Parex Resources Inc 0.04
TEN Tenaris SA 0.04
SPM Saipem SpA 0.04
SUBC Subsea 7 SA 0.03
ERF Enerplus Corp 0.03
SRS Saras SpA 0.03
TLW LN Tullow Oil PLC 0.03
PFC LN Petrofac Ltd 0.03
BTE Baytex Energy Corp 0.03
EFX Enerflex Ltd 0.03
SES Secure Energy Services Inc 0.03
PD Precision Drilling Corp 0.02
BIR Birchcliff Energy Ltd 0.02
POU Paramount Resources Ltd 0.02
TOG TORC Oil & Gas Ltd 0.02
SCL ShawCor Ltd 0.02
GTE Gran Tierra Energy Inc 0.02
Consumer Staples
10.84%
NESN SW Nestle SA 1.29
ABI Anheuser-Busch InBev SA/NV 0.95
ULVR LN Unilever PLC 0.69
UNA Unilever NV 0.59
BATS LN British American Tobacco PLC 0.56
ATD/B Alimentation Couche-Tard Inc 0.52
TSCO LN Tesco PLC 0.30
3382 Seven & i Holdings Co Ltd 0.27
DGE LN Diageo PLC 0.27
CA FP Carrefour SA 0.25
L Loblaw Cos Ltd 0.24
WOW Woolworths Group Ltd 0.24
RB/ LN Reckitt Benckiser Group PLC 0.23
IMB LN Imperial Brands PLC 0.23
HEN3 Henkel AG & Co KGaA 0.21
BN FP Danone SA 0.21
8267 Aeon Co Ltd 0.21
OR FP L'Oreal SA 0.20
WN George Weston Ltd 0.20
EMP/A Empire Co Ltd 0.20
2914 Japan Tobacco Inc 0.17
MRU Metro Inc/CN 0.15
CCEP Coca-Cola European Partners PLC 0.14
SBRY LN J Sainsbury PLC 0.13
2503 Kirin Holdings Co Ltd 0.12
MRW LN Wm Morrison Supermarkets PLC 0.11
RI FP Pernod Ricard SA 0.11
4452 Kao Corp 0.11
HEIA Heineken NV 0.11
2502 Asahi Group Holdings Ltd 0.10
CARLB DC Carlsberg A/S 0.10
CO FP Casino Guichard Perrachon SA 0.09
288 WH Group Ltd 0.08
SAP Saputo Inc 0.07
WIL SP Wilmar International Ltd 0.07
033780 KS KT&G Corp 0.06
ABF LN Associated British Foods PLC 0.06
KESKOB FH Kesko OYJ 0.06
NOMD Nomad Foods Ltd 0.05
MOWI Mowi ASA 0.05
4911 Shiseido Co Ltd 0.05
139480 KS E-MART Inc 0.05
ORK Orkla ASA 0.05
KYG Kerry Group PLC 0.05
AVP Avon Products Inc 0.04
JMT Jeronimo Martins SGPS SA 0.04
MTS Metcash Ltd 0.04
097950 KS CJ CheilJedang Corp 0.03
BCB Cott Corp 0.03
8113 Unicharm Corp 0.03
ICA SS ICA Gruppen AB 0.03
SON Sonae SGPS SA 0.03
MFI Maple Leaf Foods Inc 0.03
SWMA SS Swedish Match AB 0.03
2587 Suntory Beverage & Food Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
BEI Beiersdorf AG 0.03
TWE Treasury Wine Estates Ltd 0.03
PBH Premium Brands Holdings Corp 0.03
CCH LN Coca-Cola HBC AG 0.03
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.03
RAL FP Rallye SA 0.03
GGR SP Golden Agri-Resources Ltd 0.03
AGRO Adecoagro SA 0.03
ARYN SW Aryzta AG 0.03
2651 Lawson Inc 0.03
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
DIA Distribuidora Internacional de Alimentacion SA 0.02
NWC North West Co Inc/The 0.02
8028 FamilyMart UNY Holdings Co Ltd 0.02
1333 Maruha Nichiro Corp 0.02
2801 Kikkoman Corp 0.02
COLR Colruyt SA 0.02
051900 KS LG Household & Health Care Ltd 0.01
Information Technology
7.75%
005930 KS Samsung Electronics Co Ltd 2.18
NXPI NXP Semiconductors NV 0.59
6501 Hitachi Ltd 0.47
TEL TE Connectivity Ltd 0.40
000660 KS SK Hynix Inc 0.31
SAP SAP SE 0.27
7751 Canon Inc 0.25
GIB/A CGI Inc 0.23
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
ASML ASML Holding NV 0.18
6702 Fujitsu Ltd 0.17
FLEX Flex Ltd 0.15
4901 FUJIFILM Holdings Corp 0.15
CHKP Check Point Software Technologies Ltd 0.14
6701 NEC Corp 0.12
CAP FP Capgemini SE 0.12
034220 KS LG Display Co Ltd 0.11
6981 Murata Manufacturing Co Ltd 0.11
OTEX Open Text Corp 0.10
7752 Ricoh Co Ltd 0.09
AMS Amadeus IT Group SA 0.08
6762 TDK Corp 0.08
ATO FP Atos SE 0.08
IFX Infineon Technologies AG 0.08
CSU Constellation Software Inc/Canada 0.07
STM STMicroelectronics NV 0.07
CLS Celestica Inc 0.06
4902 Konica Minolta Inc 0.06
6645 Omron Corp 0.06
6861 Keyence Corp 0.05
6963 Rohm Co Ltd 0.05
006400 KS Samsung SDI Co Ltd 0.05
6724 Seiko Epson Corp 0.05
HEXAB SS Hexagon AB 0.04
6448 Brother Industries Ltd 0.04
6770 Alps Alpine Co Ltd 0.04
CSIQ Canadian Solar Inc 0.04
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
SGE LN Sage Group PLC/The 0.03
TEAM Atlassian Corp PLC 0.03
6723 Renesas Electronics Corp 0.03
BB BlackBerry Ltd 0.03
5214 Nippon Electric Glass Co Ltd 0.03
018260 KS Samsung SDS Co Ltd 0.03
SHOP Shopify Inc 0.03
MLNX Mellanox Technologies Ltd 0.03
DSY FP Dassault Systemes SE 0.02
4307 Nomura Research Institute Ltd 0.02
ASM ASM International NV 0.02
3436 SUMCO Corp 0.02
ING FP Ingenico Group SA 0.02
6506 Yaskawa Electric Corp 0.02
6841 Yokogawa Electric Corp 0.02
CPU Computershare Ltd 0.02
Health Care
7.37%
NOVN SW Novartis AG 1.18
ROG SW Roche Holding AG 0.87
SAN FP Sanofi 0.73
BAYN Bayer AG 0.53
GSK LN GlaxoSmithKline PLC 0.53
NOVOB DC Novo Nordisk A/S 0.43
AZN LN AstraZeneca PLC 0.36
MYL Mylan NV 0.31
4502 Takeda Pharmaceutical Co Ltd 0.23
PHIA Koninklijke Philips NV 0.20
4503 Astellas Pharma Inc 0.19
FRE Fresenius SE & Co KGaA 0.18
MRK Merck KGaA 0.16
BHC Bausch Health Cos Inc 0.15
CSL CSL Ltd 0.12
4568 Daiichi Sankyo Co Ltd 0.11
4578 Otsuka Holdings Co Ltd 0.09
7741 Hoya Corp 0.09
7459 Medipal Holdings Corp 0.07
SN/ LN Smith & Nephew PLC 0.06
2784 Alfresa Holdings Corp 0.06
LONN SW Lonza Group AG 0.06
4523 Eisai Co Ltd 0.05
9987 Suzuken Co Ltd/Aichi Japan 0.05
RHC Ramsay Health Care Ltd 0.05
GRF Grifols SA 0.05
UCB UCB SA 0.04
SHL Sonic Healthcare Ltd 0.04
COLOB DC Coloplast A/S 0.04
7733 Olympus Corp 0.03
SOON SW Sonova Holding AG 0.03
LIVN LivaNova PLC 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
CSH-U Chartwell Retirement Residences 0.03
LUN DC H Lundbeck A/S 0.02
6869 Sysmex Corp 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
ORNBV FH Orion Oyj 0.02
KORI FP Korian SA 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
DEMANT DC Demant A/S 0.02
Communication Services
7.11%
VOD LN Vodafone Group PLC 0.98
TEF Telefonica SA 0.62
LBTYK Liberty Global PLC 0.58
DTE Deutsche Telekom AG 0.51
ORA FP Orange SA 0.39
BCE BCE Inc 0.31
VEON VEON Ltd ADR 0.30
BT/A LN BT Group PLC 0.25
9984 SoftBank Group Corp 0.22
WPP LN WPP PLC 0.19
9433 KDDI Corp 0.19
VIV FP Vivendi SA 0.18
TIT Telecom Italia SpA/Milano 0.18
RCI/B Rogers Communications Inc 0.16
T TELUS Corp 0.16
ST SP Singapore Telecommunications Ltd 0.15
TELIA SS Telia Co AB 0.12
017670 KS SK Telecom Co Ltd 0.09
KPN Koninklijke KPN NV 0.09
SCMN SW Swisscom AG 0.09
PSON LN Pearson PLC 0.09
PUB FP Publicis Groupe SA 0.08
KT KT Corp ADR 0.07
4324 Dentsu Inc 0.06
SJR/B Shaw Communications Inc 0.06
YNDX Yandex NV 0.06
4689 Yahoo Japan Corp 0.06
TIGO SS Millicom International Cellular SA 0.06
PSM ProSiebenSat.1 Media SE 0.05
MMB FP Lagardere SCA 0.05
ITV LN ITV PLC 0.05
INF LN Informa PLC 0.04
035420 KS NAVER Corp 0.04
6823 HKT Trust & HKT Ltd 0.04
032640 KS LG Uplus Corp 0.04
QBR/B Quebecor Inc 0.04
SPK Spark New Zealand Ltd 0.04
TEL2B SS Tele2 AB 0.04
CRTO Criteo SA ADR 0.03
CCA Cogeco Communications Inc 0.03
FNTN Freenet AG 0.03
ELISA FH Elisa OYJ 0.03
8 PCCW Ltd 0.03
O2D Telefonica Deutschland Holding AG 0.03
ISAT LN Inmarsat PLC 0.03
CGX Cineplex Inc 0.03
CGO Cogeco Inc 0.02
DMGT LN Daily Mail & General Trust PLC 0.02
ILD FP Iliad SA 0.02
UBI FP Ubisoft Entertainment SA 0.02
MANU Manchester United Plc 0.02
UTDI United Internet AG 0.02
CJR/B Corus Entertainment Inc 0.02
Financials
6.62%
CB Chubb Ltd 1.13
BAM/A Brookfield Asset Management Inc 0.84
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
8766 Tokio Marine Holdings Inc 0.36
AON Aon PLC 0.36
EXO EXOR NV 0.34
WLTW Willis Towers Watson PLC 0.29
8725 MS&AD Insurance Group Holdings Inc 0.29
8591 ORIX Corp 0.26
FFH Fairfax Financial Holdings Ltd 0.26
ONEX Onex Corp 0.20
8630 Sompo Holdings Inc 0.17
IFC Intact Financial Corp 0.17
IAG iA Financial Corp Inc 0.13
SCR FP SCOR SE 0.11
JHG Janus Henderson Group PLC 0.10
CIX CI Financial Corp 0.10
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.09
HNR1 Hannover Rueck SE 0.08
DLG LN Direct Line Insurance Group PLC 0.07
GBLB Groupe Bruxelles Lambert SA 0.06
MAP Mapfre SA 0.06
RSA LN RSA Insurance Group PLC 0.05
005830 KS DB Insurance Co Ltd 0.05
GJF Gjensidige Forsikring ASA 0.05
CASS Societa Cattolica di Assicurazioni SC 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
PGHN SW Partners Group Holding AG 0.05
SAGA LN Saga PLC 0.04
MF FP Wendel SA 0.04
IGM IGM Financial Inc 0.04
UQA AV UNIQA Insurance Group AG 0.04
ACKB Ackermans & van Haaren NV 0.04
PARG SW Pargesa Holding SA 0.04
142 First Pacific Co Ltd 0.03
EMG LN Man Group PLC/Jersey 0.03
ECN ECN Capital Corp 0.03
ADM LN Admiral Group PLC 0.03
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.02
BSIG Brightsphere Investment Group Inc 0.02
003690 KS Korean Reinsurance Co 0.02
BEZ LN Beazley PLC 0.02
Utilities
5.70%
ENEL Enel SpA 0.61
ENGI FP Engie SA 0.54
IBE Iberdrola SA 0.45
NG/ LN National Grid PLC 0.34
EOAN E.ON SE 0.31
9501 Tokyo Electric Power Co Holdings Inc 0.26
015760 KS Korea Electric Power Corp 0.24
SSE LN SSE PLC 0.22
RWE RWE AG 0.22
CNA LN Centrica PLC 0.19
EMA Emera Inc 0.17
UN01 Uniper SE 0.16
9503 Kansai Electric Power Co Inc/The 0.15
EDP EDP - Energias de Portugal SA 0.12
2 CLP Holdings Ltd 0.12
ELE Endesa SA 0.12
H Hydro One Ltd 0.11
EDF FP Electricite de France SA 0.09
9508 Kyushu Electric Power Co Inc 0.08
9532 Osaka Gas Co Ltd 0.08
AGL AGL Energy Ltd 0.08
SEV FP Suez 0.08
FORTUM FH Fortum OYJ 0.08
ALA AltaGas Ltd 0.07
NTGY Naturgy Energy Group SA 0.07
ACO/X Atco Ltd/Canada 0.07
9504 Chugoku Electric Power Co Inc/The 0.06
9513 Electric Power Development Co Ltd 0.06
TA TransAlta Corp 0.05
3 Hong Kong & China Gas Co Ltd 0.05
ORSTED DC Orsted A/S 0.05
036460 KS Korea Gas Corp 0.04
SVT LN Severn Trent PLC 0.04
SPB Superior Plus Corp 0.04
9505 Hokuriku Electric Power Co 0.03
RUI FP Rubis SCA 0.03
CEN Contact Energy Ltd 0.03
PNN LN Pennon Group PLC 0.03
A2A A2A SpA 0.03
HER Hera SpA 0.03
ANA Acciona SA 0.02
DRX LN Drax Group PLC 0.02
VER AV Verbund AG 0.02
Real Estate
0.70%
1925 Daiwa House Industry Co Ltd 0.16
8801 Mitsui Fudosan Co Ltd 0.11
8802 Mitsubishi Estate Co Ltd 0.08
1878 Daito Trust Construction Co Ltd 0.08
19 Swire Pacific Ltd 0.07
LLC Lendlease Group 0.07
8830 Sumitomo Realty & Development Co Ltd 0.05
3289 Tokyu Fudosan Holdings Corp 0.04
3231 Nomura Real Estate Holdings Inc 0.03
NXI FP Nexity SA 0.02