ISDX - Invesco RAFI™ Strategic Developed ex-US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
15.54%
CNR Canadian National Railway Co 0.59
8058 Mitsubishi Corp 0.46
DG FP Vinci SA 0.39
8031 Mitsui & Co Ltd 0.37
SU FP Schneider Electric SE 0.32
8001 ITOCHU Corp 0.32
1 CK Hutchison Holdings Ltd 0.30
AIR FP Airbus SE 0.28
ABBN SW ABB Ltd 0.27
SGO FP Cie de Saint-Gobain 0.26
CP Canadian Pacific Railway Ltd 0.26
8002 Marubeni Corp 0.26
8053 Sumitomo Corp 0.26
AC Air Canada 0.25
INFO IHS Markit Ltd 0.25
9020 East Japan Railway Co 0.25
TRI Thomson Reuters Corp 0.24
VOLVB SS Volvo AB 0.20
DPW Deutsche Post AG 0.20
REL LN RELX PLC 0.18
BA/ LN BAE Systems PLC 0.18
SAF FP Safran SA 0.17
WCN Waste Connections Inc 0.17
9022 Central Japan Railway Co 0.16
6502 Toshiba Corp 0.16
6301 Komatsu Ltd 0.15
8015 Toyota Tsusho Corp 0.14
6954 FANUC Corp 0.14
EN FP Bouygues SA 0.14
034730 KS SK Holdings Co Ltd 0.14
6367 Daikin Industries Ltd 0.13
PNR Pentair PLC 0.12
ATCOA SS Atlas Copco AB 0.12
ADEN SW Adecco Group AG 0.12
ICAGY International Consolidated Airlines Group SA ADR 0.12
CNHI CNH Industrial NV 0.11
9021 West Japan Railway Co 0.11
000880 KS Hanwha Corp 0.11
RYAAY Ryanair Holdings PLC ADR 0.11
FGR FP Eiffage SA 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
6326 Kubota Corp 0.10
5938 LIXIL Group Corp 0.10
VWS DC Vestas Wind Systems A/S 0.09
ATL Atlantia SpA 0.09
ST Sensata Technologies Holding PLC 0.09
SCHP SW Schindler Holding AG 0.09
SKAB SS Skanska AB 0.09
9735 Secom Co Ltd 0.09
6098 Recruit Holdings Co Ltd 0.09
WSP WSP Global Inc 0.09
WJA WestJet Airlines Ltd 0.08
5201 AGC Inc/Japan 0.08
LHA Deutsche Lufthansa AG 0.08
KNEBV FH Kone Oyj 0.08
RMG LN Royal Mail PLC 0.08
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.08
1802 Obayashi Corp 0.07
9101 Nippon Yusen KK 0.07
AZJ Aurizon Holdings Ltd 0.07
FER Ferrovial SA 0.07
SAND SS Sandvik AB 0.07
2768 Sojitz Corp 0.07
LR FP Legrand SA 0.07
WKL Wolters Kluwer NV 0.07
7912 Dai Nippon Printing Co Ltd 0.07
MRO LN Melrose Industries PLC 0.07
RAND Randstad NV 0.07
FTT Finning International Inc 0.07
DCC LN DCC PLC 0.06
SNC SNC-Lavalin Group Inc 0.06
1812 Kajima Corp 0.06
BXB Brambles Ltd 0.06
HO FP Thales SA 0.06
RXL FP Rexel SA 0.06
028260 KS Samsung C&T Corp 0.06
KEP SP Keppel Corp Ltd 0.06
KNIN SW Kuehne + Nagel International AG 0.06
SKFB SS SKF AB 0.06
CAE CAE Inc 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
TFII TFI International Inc 0.06
OSR OSRAM Licht AG 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
003550 KS LG Corp 0.05
BBD/B Bombardier Inc 0.05
SIA SP Singapore Airlines Ltd 0.05
66 MTR Corp Ltd 0.05
BNR Brenntag AG 0.05
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.05
7013 IHI Corp 0.05
BNZL LN Bunzl PLC 0.05
LIGHT Signify NV 0.05
LDO Leonardo SpA 0.05
AENA Aena SME SA 0.05
ALO FP Alstom SA 0.05
TIH Toromont Industries Ltd 0.05
SMIN LN Smiths Group PLC 0.05
FGP LN Firstgroup PLC 0.05
9001 Tobu Railway Co Ltd 0.05
9202 ANA Holdings Inc 0.05
BAB LN Babcock International Group PLC 0.05
TPK LN Travis Perkins PLC 0.05
GEBN SW Geberit AG 0.05
9201 Japan Airlines Co Ltd 0.04
MGGT LN Meggitt PLC 0.04
6471 NSK Ltd 0.04
MTX MTU Aero Engines AG 0.04
CMPR Cimpress NV 0.04
G1A GEA Group AG 0.04
6473 JTEKT Corp 0.04
STN Stantec Inc 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
8078 Hanwa Co Ltd 0.04
SECUB SS Securitas AB 0.04
9048 Nagoya Railroad Co Ltd 0.04
TCL/A Transcontinental Inc 0.04
6479 MINEBEA MITSUMI Inc 0.04
DOOR Masonite International Corp 0.04
TEP FP Teleperformance 0.04
CPI LN Capita PLC 0.04
001040 KS CJ Corp 0.04
RHM Rheinmetall AG 0.04
656 Fosun International Ltd 0.04
GFS LN G4S PLC 0.04
ARE Aecon Group Inc 0.04
BOL FP Bollore SA 0.04
DOW Downer EDI Ltd 0.04
ANDR AV ANDRITZ AG 0.04
000210 KS Daelim Industrial Co Ltd 0.04
669 Techtronic Industries Co Ltd 0.03
AHT LN Ashtead Group PLC 0.03
RBA Ritchie Bros Auctioneers Inc 0.03
DSV DC DSV A/S 0.03
ITRK LN Intertek Group PLC 0.03
TRELB SS Trelleborg AB 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
CD SP ComfortDelGro Corp Ltd 0.03
COB LN Cobham PLC 0.03
NFI NFI Group Inc 0.03
AF FP Air France-KLM 0.03
5333 NGK Insulators Ltd 0.03
SGSN SW SGS SA 0.03
RUS Russel Metals Inc 0.03
6504 Fuji Electric Co Ltd 0.03
SPIE FP SPIE SA 0.03
BBY LN Balfour Beatty PLC 0.03
9024 Seibu Holdings Inc 0.03
5801 Furukawa Electric Co Ltd 0.03
ELIS FP Elis SA 0.03
WRT1V FH Wartsila OYJ Abp 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
003490 KS Korean Air Lines Co Ltd 0.03
HOT HOCHTIEF AG 0.03
METSO FH Metso Oyj 0.03
9062 Nippon Express Co Ltd 0.03
ADP FP Aeroports de Paris 0.03
006360 KS GS Engineering & Construction Corp 0.03
7003 Mitsui E&S Holdings Co Ltd 0.03
BBA LN BBA Aviation PLC 0.03
047050 KS Posco International Corp 0.03
RTO LN Rentokil Initial PLC 0.03
001120 KS LG International Corp 0.02
9810 Nippon Steel Trading Corp 0.02
NCCB SS NCC AB 0.02
ALFA SS Alfa Laval AB 0.02
004800 KS Hyosung Corp 0.02
HAS LN Hays PLC 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
001740 KS SK Networks Co Ltd 0.02
AGK LN Aggreko PLC 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
9008 Keio Corp 0.02
000150 KS Doosan Corp 0.02
5803 Fujikura Ltd 0.02
CHR Chorus Aviation Inc 0.02
6361 Ebara Corp 0.02
WEIR LN Weir Group PLC/The 0.02
006260 KS LS Corp 0.02
9364 Kamigumi Co Ltd 0.02
PEABB SS Peab AB 0.02
8012 Nagase & Co Ltd 0.02
IMI LN IMI PLC 0.02
9064 Yamato Holdings Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
2181 Persol Holdings Co Ltd 0.02
KGX KION Group AG 0.02
GBF Bilfinger SE 0.02
SCI SP Sembcorp Industries Ltd 0.02
659 NWS Holdings Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
ROCKB DC Rockwool International A/S 0.02
DKSH SW DKSH Holding AG 0.02
FI/N SW Georg Fischer AG 0.02
KIE LN Kier Group PLC 0.01
IAG LN International Consolidated Airlines Group SA 0.00
Consumer Discretionary
12.85%
VOW3 Volkswagen AG 1.16
MG Magna International Inc 0.76
7267 Honda Motor Co Ltd 0.66
DAI Daimler AG 0.61
WES Wesfarmers Ltd 0.38
005380 KS Hyundai Motor Co 0.35
QSR Restaurant Brands International Inc 0.34
7201 Nissan Motor Co Ltd 0.33
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.28
6752 Panasonic Corp 0.27
5108 Bridgestone Corp 0.24
CCL LN Carnival PLC 0.24
RNO FP Renault SA 0.23
CFR SW Cie Financiere Richemont SA 0.22
6902 Denso Corp 0.21
UG FP Peugeot SA 0.21
CPG LN Compass Group PLC 0.21
7270 Subaru Corp 0.20
000270 KS Kia Motors Corp 0.18
CTC/A Canadian Tire Corp Ltd 0.18
ML FP Cie Generale des Etablissements Michelin SCA 0.17
012330 KS Hyundai Mobis Co Ltd 0.17
CON Continental AG 0.15
ADS adidas AG 0.15
5802 Sumitomo Electric Industries Ltd 0.14
HMB SS Hennes & Mauritz AB 0.13
066570 KS LG Electronics Inc 0.13
7269 Suzuki Motor Corp 0.13
ITX Industria de Diseno Textil SA 0.12
1928 Sekisui House Ltd 0.12
MLCO Melco Resorts & Entertainment Ltd ADR 0.12
UHR SW Swatch Group AG/The 0.12
7261 Mazda Motor Corp 0.10
KGF LN Kingfisher PLC 0.10
FR FP Valeo SA 0.10
EL FP EssilorLuxottica SA 0.10
GIL Gildan Activewear Inc 0.09
DOL Dollarama Inc 0.09
GRMN Garmin Ltd 0.09
7259 Aisin Seiki Co Ltd 0.08
6201 Toyota Industries Corp 0.08
CPRI Capri Holdings Ltd 0.08
PNDORA DC Pandora A/S 0.08
KER FP Kering SA 0.08
NXT LN Next PLC 0.08
SW FP Sodexo SA 0.08
DLPH Delphi Technologies PLC 0.08
MKS LN Marks & Spencer Group PLC 0.07
SHA Schaeffler AG 0.07
DOO BRP Inc 0.07
BDEV LN Barratt Developments PLC 0.06
CEC CECONOMY AG 0.06
ELUXB SS Electrolux AB 0.06
9983 Fast Retailing Co Ltd 0.06
PSN LN Persimmon PLC 0.06
BRBY LN Burberry Group PLC 0.06
LNR Linamar Corp 0.06
HBC Hudson's Bay Co 0.05
EO FP Faurecia SE 0.05
INCH LN Inchcape PLC 0.05
27 Galaxy Entertainment Group Ltd 0.05
AC FP Accor SA 0.05
TW/ LN Taylor Wimpey PLC 0.05
WTB LN Whitbread PLC 0.05
BKG LN Berkeley Group Holdings PLC 0.05
IHG LN InterContinental Hotels Group PLC 0.05
4661 Oriental Land Co Ltd/Japan 0.05
9831 Yamada Denki Co Ltd 0.05
7832 Bandai Namco Holdings Inc 0.05
7731 Nikon Corp 0.04
DC/ LN Dixons Carphone PLC 0.04
TSGI Stars Group Inc/The 0.04
494 Li & Fung Ltd 0.04
1808 Haseko Corp 0.04
023530 KS Lotte Shopping Co Ltd 0.04
8233 Takashimaya Co Ltd 0.04
GNK LN Greene King PLC 0.04
9843 Nitori Holdings Co Ltd 0.04
3086 J Front Retailing Co Ltd 0.04
4755 Rakuten Inc 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
MRE Martinrea International Inc 0.04
IGT International Game Technology PLC 0.03
WMH LN William Hill PLC 0.03
6753 Sharp Corp/Japan 0.03
1911 Sumitomo Forestry Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
DII/B Dorel Industries Inc 0.03
BWY LN Bellway PLC 0.03
8282 K's Holdings Corp 0.03
DUFN SW Dufry AG 0.03
7309 Shimano Inc 0.03
7276 Koito Manufacturing Co Ltd 0.03
BOSS HUGO BOSS AG 0.03
5101 Yokohama Rubber Co Ltd/The 0.03
TYRES FH Nokian Renkaat Oyj 0.03
TAH Tabcorp Holdings Ltd 0.03
5334 NGK Spark Plug Co Ltd 0.03
8242 H2O Retailing Corp 0.03
CWN Crown Resorts Ltd 0.03
5991 NHK Spring Co Ltd 0.03
161390 KS Hankook Tire & Technology Co Ltd 0.03
SK FP SEB SA 0.03
6923 Stanley Electric Co Ltd 0.02
GENS SP Genting Singapore Ltd 0.02
TOY Spin Master Corp 0.02
HUSQB SS Husqvarna AB 0.02
021240 KS Woongjin Coway Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
GC Great Canadian Gaming Corp 0.02
PTEC LN Playtech Plc 0.02
1910 Samsonite International SA 0.02
TCG LN Thomas Cook Group PLC 0.02
UNS Uni-Select Inc 0.02
RMS FP Hermes International 0.02
LEO Leoni AG 0.01
Materials
12.49%
BHP BHP Group Ltd 0.88
BHP LN BHP Group PLC 0.86
RIO Rio Tinto Ltd 0.64
BAS BASF SE 0.62
LYB LyondellBasell Industries NV 0.57
GLEN LN Glencore PLC 0.55
RIO LN Rio Tinto PLC 0.55
NTR Nutrien Ltd 0.53
ABX Barrick Gold Corp 0.39
TECK/B Teck Resources Ltd 0.34
005490 KS POSCO 0.31
AI FP Air Liquide SA 0.28
5401 Nippon Steel Corp 0.24
MT ArcelorMittal 0.21
LHN SW LafargeHolcim Ltd 0.19
AAL LN Anglo American PLC 0.18
K Kinross Gold Corp 0.18
AEM Agnico Eagle Mines Ltd 0.16
YRI Yamana Gold Inc 0.14
AKZA Akzo Nobel NV 0.13
5411 JFE Holdings Inc 0.12
UPM FH UPM-Kymmene Oyj 0.12
1COV Covestro AG 0.11
HEI HeidelbergCement AG 0.11
3402 Toray Industries Inc 0.11
051910 KS LG Chem Ltd 0.11
4005 Sumitomo Chemical Co Ltd 0.11
DSM Koninklijke DSM NV 0.10
NCM Newcrest Mining Ltd 0.09
STERV FH Stora Enso Oyj 0.09
OSB Norbord Inc 0.08
DGC Detour Gold Corp 0.08
MX Methanex Corp 0.08
SOLB Solvay SA 0.08
6988 Nitto Denko Corp 0.08
WFT West Fraser Timber Co Ltd 0.08
004020 KS Hyundai Steel Co 0.07
LUN Lundin Mining Corp 0.07
MNDI LN Mondi PLC 0.07
S32 South32 Ltd 0.07
IMG IAMGOLD Corp 0.07
SKG Smurfit Kappa Group PLC 0.07
CCL/B CCL Industries Inc 0.07
AGI Alamos Gold Inc 0.07
5406 Kobe Steel Ltd 0.06
5711 Mitsubishi Materials Corp 0.06
VOE AV voestalpine AG 0.06
SIKA SW Sika AG 0.06
AKE FP Arkema SA 0.06
NGD New Gold Inc 0.06
4183 Mitsui Chemicals Inc 0.06
KL Kirkland Lake Gold Ltd 0.06
3861 Oji Holdings Corp 0.05
BTO B2Gold Corp 0.05
LXS LANXESS AG 0.05
FMG Fortescue Metals Group Ltd 0.05
PAAS Pan American Silver Corp 0.05
CG Centerra Gold Inc 0.05
CFP Canfor Corp 0.05
CSTM Constellium SE 0.05
BSL BlueScope Steel Ltd 0.05
3401 Teijin Ltd 0.05
BOL SS Boliden AB 0.05
GIVN SW Givaudan SA 0.05
011170 KS Lotte Chemical Corp 0.04
CAS Cascades Inc 0.04
EVK Evonik Industries AG 0.04
3405 Kuraray Co Ltd 0.04
ORI Orica Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
3863 Nippon Paper Industries Co Ltd 0.04
RFP Resolute Forest Products Inc 0.04
UMI Umicore SA 0.04
NZYMB DC Novozymes A/S 0.04
NDA Aurubis AG 0.04
SMDS LN DS Smith PLC 0.04
SDF K+S AG 0.04
FBU Fletcher Building Ltd 0.04
4004 Showa Denko KK 0.04
IPL Incitec Pivot Ltd 0.04
4185 JSR Corp 0.03
SSABA SS SSAB AB 0.03
BEKB Bekaert SA 0.03
TX Ternium SA ADR 0.03
HBM Hudbay Minerals Inc 0.03
5486 Hitachi Metals Ltd 0.03
ANTO LN Antofagasta PLC 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
IFP Interfor Corp 0.03
009830 KS Hanwha Chemical Corp 0.03
4202 Daicel Corp 0.03
JHX James Hardie Industries PLC 0.03
010130 KS Korea Zinc Co Ltd 0.03
OUT1V FH Outokumpu Oyj 0.03
SY1 Symrise AG 0.03
SJ Stella-Jones Inc 0.02
CLN SW Clariant AG 0.02
WIE AV Wienerberger AG 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
EVR LN Evraz PLC 0.02
HUH1V FH Huhtamaki Oyj 0.02
FPE3 FUCHS PETROLUB SE 0.02
4118 Kaneka Corp 0.02
SZG Salzgitter AG 0.02
CRDA LN Croda International PLC 0.02
CHR DC Chr Hansen Holding A/S 0.02
LNZ AV Lenzing AG 0.02
OEC Orion Engineered Carbons SA 0.02
VNTR Venator Materials PLC 0.01
Energy
11.38%
BP/ LN BP PLC 1.52
RDSA Royal Dutch Shell PLC 1.43
FP FP TOTAL SA 1.25
ENB Enbridge Inc 1.09
SU Suncor Energy Inc 1.05
CNQ Canadian Natural Resources Ltd 0.69
ENI Eni SpA 0.56
CVE Cenovus Energy Inc 0.35
REP Repsol SA 0.30
5020 JXTG Holdings Inc 0.30
PPL Pembina Pipeline Corp 0.26
IMO Imperial Oil Ltd 0.17
WPL Woodside Petroleum Ltd 0.16
ECA Encana Corp 0.14
CPG Crescent Point Energy Corp 0.12
IPL Inter Pipeline Ltd 0.12
096770 KS SK Innovation Co Ltd 0.12
1605 Inpex Corp 0.11
PKI Parkland Fuel Corp 0.11
OMV AV OMV AG 0.10
ORG Origin Energy Ltd 0.09
VII Seven Generations Energy Ltd 0.09
HSE Husky Energy Inc 0.09
KEY Keyera Corp 0.08
TOU Tourmaline Oil Corp 0.07
CTX Caltex Australia Ltd 0.07
GALP Galp Energia SGPS SA 0.07
GEI Gibson Energy Inc 0.07
ARX ARC Resources Ltd 0.05
STO Santos Ltd 0.05
WCP Whitecap Resources Inc 0.05
NESTE FH Neste Oyj 0.05
MEG MEG Energy Corp 0.04
VET Vermilion Energy Inc 0.04
078930 KS GS Holdings Corp 0.04
SPM Saipem SpA 0.04
PXT Parex Resources Inc 0.04
CCO Cameco Corp 0.03
TEN Tenaris SA 0.03
ERF Enerplus Corp 0.03
WG/ LN John Wood Group PLC 0.03
SUBC Subsea 7 SA 0.03
TLW LN Tullow Oil PLC 0.03
SRS Saras SpA 0.03
PFC LN Petrofac Ltd 0.03
BTE Baytex Energy Corp 0.02
SES Secure Energy Services Inc 0.02
EFX Enerflex Ltd 0.02
SCL ShawCor Ltd 0.02
POU Paramount Resources Ltd 0.02
TOG TORC Oil & Gas Ltd 0.02
GTE Gran Tierra Energy Inc 0.02
PD Precision Drilling Corp 0.02
BIR Birchcliff Energy Ltd 0.01
Consumer Staples
11.35%
NESN SW Nestle SA 1.44
ABI Anheuser-Busch InBev SA/NV 1.02
ULVR LN Unilever PLC 0.72
UNA Unilever NV 0.62
BATS LN British American Tobacco PLC 0.56
ATD/B Alimentation Couche-Tard Inc 0.55
3382 Seven & i Holdings Co Ltd 0.29
DGE LN Diageo PLC 0.28
TSCO LN Tesco PLC 0.28
L Loblaw Cos Ltd 0.27
WOW Woolworths Group Ltd 0.25
BN FP Danone SA 0.23
IMB LN Imperial Brands PLC 0.23
WN George Weston Ltd 0.23
RB/ LN Reckitt Benckiser Group PLC 0.23
8267 Aeon Co Ltd 0.23
CA FP Carrefour SA 0.22
EMP/A Empire Co Ltd 0.22
HEN3 Henkel AG & Co KGaA 0.21
OR FP L'Oreal SA 0.20
MRU Metro Inc/CN 0.17
2914 Japan Tobacco Inc 0.16
CCEP Coca-Cola European Partners PLC 0.15
SBRY LN J Sainsbury PLC 0.13
RI FP Pernod Ricard SA 0.12
CO FP Casino Guichard Perrachon SA 0.11
2503 Kirin Holdings Co Ltd 0.11
CARLB DC Carlsberg A/S 0.11
4452 Kao Corp 0.11
HEIA Heineken NV 0.11
2502 Asahi Group Holdings Ltd 0.10
MRW LN Wm Morrison Supermarkets PLC 0.10
SAP Saputo Inc 0.07
288 WH Group Ltd 0.07
KESKOB FH Kesko Oyj 0.07
WIL SP Wilmar International Ltd 0.07
033780 KS KT&G Corp 0.06
ABF LN Associated British Foods PLC 0.06
4911 Shiseido Co Ltd 0.06
MOWI Mowi ASA 0.05
NOMD Nomad Foods Ltd 0.05
ORK Orkla ASA 0.05
KYG Kerry Group PLC 0.05
AVP Avon Products Inc 0.04
139480 KS E-MART Inc 0.04
ICA SS ICA Gruppen AB 0.04
MTS Metcash Ltd 0.04
JMT Jeronimo Martins SGPS SA 0.04
MFI Maple Leaf Foods Inc 0.04
BCB Cott Corp 0.04
8113 Unicharm Corp 0.03
2587 Suntory Beverage & Food Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
SON Sonae SGPS SA 0.03
TWE Treasury Wine Estates Ltd 0.03
BEI Beiersdorf AG 0.03
PBH Premium Brands Holdings Corp 0.03
RAL FP Rallye SA 0.03
SWMA SS Swedish Match AB 0.03
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.03
097950 KS CJ CheilJedang Corp 0.03
TATE LN Tate & Lyle PLC 0.03
CCH LN Coca-Cola HBC AG 0.03
2651 Lawson Inc 0.03
GGR SP Golden Agri-Resources Ltd 0.03
AGRO Adecoagro SA 0.02
NWC North West Co Inc/The 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
ARYN SW Aryzta AG 0.02
DIA Distribuidora Internacional de Alimentacion SA 0.02
8028 FamilyMart UNY Holdings Co Ltd 0.02
2801 Kikkoman Corp 0.02
1333 Maruha Nichiro Corp 0.02
COLR Colruyt SA 0.02
051900 KS LG Household & Health Care Ltd 0.01
Health Care
7.95%
NOVN SW Novartis AG 1.18
ROG SW Roche Holding AG 0.95
SAN FP Sanofi 0.79
BAYN Bayer AG 0.63
GSK LN GlaxoSmithKline PLC 0.57
NOVOB DC Novo Nordisk A/S 0.50
AZN LN AstraZeneca PLC 0.43
MYL Mylan NV 0.34
4502 Takeda Pharmaceutical Co Ltd 0.23
PHIA Koninklijke Philips NV 0.23
FRE Fresenius SE & Co KGaA 0.19
4503 Astellas Pharma Inc 0.18
MRK Merck KGaA 0.17
BHC Bausch Health Cos Inc 0.15
CSL CSL Ltd 0.13
4568 Daiichi Sankyo Co Ltd 0.12
4578 Otsuka Holdings Co Ltd 0.11
7741 Hoya Corp 0.10
SN/ LN Smith & Nephew PLC 0.07
7459 Medipal Holdings Corp 0.07
LONN SW Lonza Group AG 0.06
2784 Alfresa Holdings Corp 0.06
4523 Eisai Co Ltd 0.05
9987 Suzuken Co Ltd/Aichi Japan 0.05
GRF Grifols SA 0.05
RHC Ramsay Health Care Ltd 0.05
SHL Sonic Healthcare Ltd 0.04
COLOB DC Coloplast A/S 0.04
UCB UCB SA 0.04
7733 Olympus Corp 0.04
SOON SW Sonova Holding AG 0.04
LIVN LivaNova PLC 0.03
4528 Ono Pharmaceutical Co Ltd 0.03
ORNBV FH Orion Oyj 0.03
CSH-U Chartwell Retirement Residences 0.03
KORI FP Korian SA 0.03
4536 Santen Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
LUN DC H Lundbeck A/S 0.02
6869 Sysmex Corp 0.02
DEMANT DC Demant A/S 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
Information Technology
7.70%
005930 KS Samsung Electronics Co Ltd 2.08
NXPI NXP Semiconductors NV 0.63
6501 Hitachi Ltd 0.46
TEL TE Connectivity Ltd 0.43
000660 KS SK Hynix Inc 0.30
SAP SAP SE 0.27
GIB/A CGI Inc 0.24
7751 Canon Inc 0.24
6702 Fujitsu Ltd 0.20
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
ASML ASML Holding NV 0.17
FLEX Flex Ltd 0.16
6701 NEC Corp 0.14
CHKP Check Point Software Technologies Ltd 0.14
4901 FUJIFILM Holdings Corp 0.13
CAP FP Capgemini SE 0.12
6981 Murata Manufacturing Co Ltd 0.11
OTEX Open Text Corp 0.10
7752 Ricoh Co Ltd 0.09
034220 KS LG Display Co Ltd 0.09
6762 TDK Corp 0.08
AMS Amadeus IT Group SA 0.08
IFX Infineon Technologies AG 0.07
CSU Constellation Software Inc/Canada 0.07
ATO FP Atos SE 0.07
STM STMicroelectronics NV 0.07
CLS Celestica Inc 0.06
6963 Rohm Co Ltd 0.06
6645 Omron Corp 0.06
006400 KS Samsung SDI Co Ltd 0.05
6861 Keyence Corp 0.05
6724 Seiko Epson Corp 0.04
4902 Konica Minolta Inc 0.04
CSIQ Canadian Solar Inc 0.04
HEXAB SS Hexagon AB 0.04
6448 Brother Industries Ltd 0.04
6770 Alps Alpine Co Ltd 0.04
TEAM Atlassian Corp PLC 0.04
6723 Renesas Electronics Corp 0.03
SHOP Shopify Inc 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
ASM ASM International NV 0.03
BB BlackBerry Ltd 0.03
4307 Nomura Research Institute Ltd 0.03
SGE LN Sage Group PLC/The 0.03
MLNX Mellanox Technologies Ltd 0.03
ING FP Ingenico Group SA 0.03
018260 KS Samsung SDS Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
5214 Nippon Electric Glass Co Ltd 0.02
3436 SUMCO Corp 0.02
6841 Yokogawa Electric Corp 0.02
6506 Yaskawa Electric Corp 0.02
CPU Computershare Ltd 0.02
Communication Services
7.31%
VOD LN Vodafone Group PLC 1.19
LBTYK Liberty Global PLC 0.57
DTE Deutsche Telekom AG 0.54
TEF Telefonica SA 0.53
ORA FP Orange SA 0.41
BCE BCE Inc 0.34
VEON VEON Ltd ADR 0.27
BT/A LN BT Group PLC 0.22
9984 SoftBank Group Corp 0.22
WPP LN WPP PLC 0.20
VIV FP Vivendi SA 0.20
9433 KDDI Corp 0.19
TIT Telecom Italia SpA/Milano 0.17
T TELUS Corp 0.17
RCI/B Rogers Communications Inc 0.16
ST SP Singapore Telecommunications Ltd 0.14
TELIA SS Telia Co AB 0.12
KPN Koninklijke KPN NV 0.10
SCMN SW Swisscom AG 0.09
017670 KS SK Telecom Co Ltd 0.09
PSON LN Pearson PLC 0.09
PUB FP Publicis Groupe SA 0.08
KT KT Corp ADR 0.07
4324 Dentsu Inc 0.07
SJR/B Shaw Communications Inc 0.06
YNDX Yandex NV 0.06
ITV LN ITV PLC 0.05
PSM ProSiebenSat.1 Media SE 0.05
TIGO SS Millicom International Cellular SA 0.05
035420 KS NAVER Corp 0.05
4689 Yahoo Japan Corp 0.05
MMB FP Lagardere SCA 0.05
INF LN Informa PLC 0.04
SPK Spark New Zealand Ltd 0.04
6823 HKT Trust & HKT Ltd 0.04
TEL2B SS Tele2 AB 0.04
QBR/B Quebecor Inc 0.04
CRTO Criteo SA ADR 0.04
032640 KS LG Uplus Corp 0.03
CCA Cogeco Communications Inc 0.03
ELISA FH Elisa Oyj 0.03
FNTN Freenet AG 0.03
ISAT LN Inmarsat PLC 0.03
O2D Telefonica Deutschland Holding AG 0.03
8 PCCW Ltd 0.03
CGX Cineplex Inc 0.03
CGO Cogeco Inc 0.03
DMGT LN Daily Mail & General Trust PLC 0.02
ILD FP Iliad SA 0.02
UTDI United Internet AG 0.02
UBI FP Ubisoft Entertainment SA 0.02
MANU Manchester United Plc 0.02
CJR/B Corus Entertainment Inc 0.02
Financials
6.84%
CB Chubb Ltd 1.25
BAM/A Brookfield Asset Management Inc 0.94
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.44
8766 Tokio Marine Holdings Inc 0.37
AON Aon PLC 0.37
EXO EXOR NV 0.33
WLTW Willis Towers Watson PLC 0.30
8725 MS&AD Insurance Group Holdings Inc 0.29
8591 ORIX Corp 0.26
FFH Fairfax Financial Holdings Ltd 0.25
ONEX Onex Corp 0.19
IFC Intact Financial Corp 0.18
8630 Sompo Holdings Inc 0.17
IAG iA Financial Corp Inc 0.14
SCR FP SCOR SE 0.11
JHG Janus Henderson Group PLC 0.09
CIX CI Financial Corp 0.09
HNR1 Hannover Rueck SE 0.09
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.08
DLG LN Direct Line Insurance Group PLC 0.06
GBLB Groupe Bruxelles Lambert SA 0.06
RSA LN RSA Insurance Group PLC 0.05
MAP Mapfre SA 0.05
GJF Gjensidige Forsikring ASA 0.05
PGHN SW Partners Group Holding AG 0.05
CASS Societa Cattolica di Assicurazioni SC 0.05
005830 KS DB Insurance Co Ltd 0.05
MF FP Wendel SA 0.04
UQA AV UNIQA Insurance Group AG 0.04
SAGA LN Saga PLC 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
IGM IGM Financial Inc 0.04
ACKB Ackermans & van Haaren NV 0.04
PARG SW Pargesa Holding SA 0.04
EMG LN Man Group PLC/Jersey 0.03
142 First Pacific Co Ltd 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
BEZ LN Beazley PLC 0.02
003690 KS Korean Reinsurance Co 0.02
BSIG Brightsphere Investment Group Inc 0.02
Utilities
5.87%
ENEL Enel SpA 0.64
ENGI FP Engie SA 0.55
IBE Iberdrola SA 0.51
NG/ LN National Grid PLC 0.37
EOAN E.ON SE 0.28
9501 Tokyo Electric Power Co Holdings Inc 0.26
015760 KS Korea Electric Power Corp 0.25
RWE RWE AG 0.24
SSE LN SSE PLC 0.22
EMA Emera Inc 0.18
UN01 Uniper SE 0.17
9503 Kansai Electric Power Co Inc/The 0.16
CNA LN Centrica PLC 0.14
EDP EDP - Energias de Portugal SA 0.13
ELE Endesa SA 0.13
2 CLP Holdings Ltd 0.12
H Hydro One Ltd 0.12
EDF FP Electricite de France SA 0.09
9508 Kyushu Electric Power Co Inc 0.09
SEV FP Suez 0.09
9532 Osaka Gas Co Ltd 0.08
FORTUM FH Fortum Oyj 0.08
ACO/X Atco Ltd/Canada 0.08
NTGY Naturgy Energy Group SA 0.08
ALA AltaGas Ltd 0.07
AGL AGL Energy Ltd 0.07
9504 Chugoku Electric Power Co Inc/The 0.06
TA TransAlta Corp 0.06
9513 Electric Power Development Co Ltd 0.06
ORSTED DC Orsted A/S 0.06
3 Hong Kong & China Gas Co Ltd 0.05
SVT LN Severn Trent PLC 0.04
036460 KS Korea Gas Corp 0.04
SPB Superior Plus Corp 0.03
CEN Contact Energy Ltd 0.03
RUI FP Rubis SCA 0.03
PNN LN Pennon Group PLC 0.03
9505 Hokuriku Electric Power Co 0.03
A2A A2A SpA 0.03
HER Hera SpA 0.03
VER AV Verbund AG 0.03
ANA Acciona SA 0.03
DRX LN Drax Group PLC 0.02
Real Estate
0.74%
1925 Daiwa House Industry Co Ltd 0.18
8801 Mitsui Fudosan Co Ltd 0.11
8802 Mitsubishi Estate Co Ltd 0.09
1878 Daito Trust Construction Co Ltd 0.08
LLC Lendlease Group 0.07
19 Swire Pacific Ltd 0.06
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