ISDX - Invesco RAFI™ Strategic Developed ex-US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
15.52%
CNR Canadian National Railway Co 0.57
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 0.29
AIR FP Airbus SE 0.28
SGO FP Cie de Saint-Gobain 0.27
8002 Marubeni Corp 0.26
ABBN SW ABB Ltd 0.26
8053 Sumitomo Corp 0.25
INFO IHS Markit Ltd 0.25
CP Canadian Pacific Railway Ltd 0.24
AC Air Canada 0.24
9020 East Japan Railway Co 0.24
TRI Thomson Reuters Corp 0.23
VOLVB SS Volvo AB 0.22
DPW Deutsche Post AG 0.19
REL LN RELX PLC 0.18
WCN Waste Connections Inc 0.17
SAF FP Safran SA 0.16
6301 Komatsu Ltd 0.16
9022 Central Japan Railway Co 0.16
6502 Toshiba Corp 0.16
BA/ LN BAE Systems PLC 0.16
034730 KS SK Holdings Co Ltd 0.15
6954 FANUC Corp 0.14
8015 Toyota Tsusho Corp 0.14
EN FP Bouygues SA 0.13
PNR Pentair PLC 0.13
6367 Daikin Industries Ltd 0.13
ATCOA SS Atlas Copco AB 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 0.11
RYAAY Ryanair Holdings PLC ADR 0.11
ADEN SW Adecco Group AG 0.11
6326 Kubota Corp 0.11
9021 West Japan Railway Co 0.11
FGR FP Eiffage SA 0.10
VWS DC Vestas Wind Systems A/S 0.10
ATL Atlantia SpA 0.10
5201 AGC Inc/Japan 0.10
ST Sensata Technologies Holding PLC 0.09
5938 LIXIL Group Corp 0.09
SNC SNC-Lavalin Group Inc 0.09
SKAB SS Skanska AB 0.09
WSP WSP Global Inc 0.09
LHA Deutsche Lufthansa AG 0.09
6098 Recruit Holdings Co Ltd 0.09
SCHP SW Schindler Holding AG 0.08
9735 Secom Co Ltd 0.08
SAND SS Sandvik AB 0.08
RMG LN Royal Mail PLC 0.08
9101 Nippon Yusen KK 0.08
WJA WestJet Airlines Ltd 0.08
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.08
1802 Obayashi Corp 0.08
KNEBV FH Kone OYJ 0.07
2768 Sojitz Corp 0.07
MRO LN Melrose Industries PLC 0.07
BBD/B Bombardier Inc 0.07
RAND Randstad NV 0.07
LR FP Legrand SA 0.07
RXL FP Rexel SA 0.07
FTT Finning International Inc 0.07
WKL Wolters Kluwer NV 0.07
1812 Kajima Corp 0.07
AZJ Aurizon Holdings Ltd 0.07
7912 Dai Nippon Printing Co Ltd 0.07
7012 Kawasaki Heavy Industries Ltd 0.06
KEP SP Keppel Corp Ltd 0.06
FER Ferrovial SA 0.06
DCC LN DCC PLC 0.06
BXB Brambles Ltd 0.06
7013 IHI Corp 0.06
SKFB SS SKF AB 0.06
66 MTR Corp Ltd 0.06
CAE CAE Inc 0.06
028260 KS Samsung C&T Corp 0.06
TFII TFI International Inc 0.06
HO FP Thales SA 0.06
LDO Leonardo SpA 0.06
KNIN SW Kuehne + Nagel International AG 0.05
003550 KS LG Corp 0.05
SIA SP Singapore Airlines Ltd 0.05
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.05
BNZL LN Bunzl PLC 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
BNR Brenntag AG 0.05
LIGHT Signify NV 0.05
AENA Aena SME SA 0.05
OSR OSRAM Licht AG 0.05
6471 NSK Ltd 0.05
000720 KS Hyundai Engineering & Construction Co Ltd 0.05
TIH Toromont Industries Ltd 0.05
SMIN LN Smiths Group PLC 0.05
SECUB SS Securitas AB 0.04
ALO FP Alstom SA 0.04
001040 KS CJ Corp 0.04
GEBN SW Geberit AG 0.04
TPK LN Travis Perkins PLC 0.04
9201 Japan Airlines Co Ltd 0.04
6473 JTEKT Corp 0.04
9202 ANA Holdings Inc 0.04
STN Stantec Inc 0.04
9001 Tobu Railway Co Ltd 0.04
6479 MINEBEA MITSUMI Inc 0.04
GFS LN G4S PLC 0.04
8078 Hanwa Co Ltd 0.04
656 Fosun International Ltd 0.04
BAB LN Babcock International Group PLC 0.04
DOOR Masonite International Corp 0.04
000210 KS Daelim Industrial Co Ltd 0.04
5801 Furukawa Electric Co Ltd 0.04
FGP LN Firstgroup PLC 0.04
MGGT LN Meggitt PLC 0.04
NFI NFI Group Inc 0.04
MTX MTU Aero Engines AG 0.04
BOL FP Bollore SA 0.04
G1A GEA Group AG 0.04
ARE Aecon Group Inc 0.04
669 Techtronic Industries Co Ltd 0.04
TCL/A Transcontinental Inc 0.04
RHM Rheinmetall AG 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
AHT LN Ashtead Group PLC 0.03
CD SP ComfortDelGro Corp Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
CPI LN Capita PLC 0.03
TEP FP Teleperformance 0.03
003490 KS Korean Air Lines Co Ltd 0.03
ITRK LN Intertek Group PLC 0.03
ANDR AV ANDRITZ AG 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
TRELB SS Trelleborg AB 0.03
WRT1V FH Wartsila OYJ Abp 0.03
DOW Downer EDI Ltd 0.03
CMPR Cimpress NV 0.03
DSV DC DSV A/S 0.03
5333 NGK Insulators Ltd 0.03
BBY LN Balfour Beatty PLC 0.03
SGSN SW SGS SA 0.03
HOT HOCHTIEF AG 0.03
RUS Russel Metals Inc 0.03
SPIE FP SPIE SA 0.03
METSO FH Metso OYJ 0.03
006360 KS GS Engineering & Construction Corp 0.03
RBA Ritchie Bros Auctioneers Inc 0.03
ELIS FP Elis SA 0.03
ALFA SS Alfa Laval AB 0.03
NCCB SS NCC AB 0.03
9062 Nippon Express Co Ltd 0.03
001120 KS LG International Corp 0.03
7003 Mitsui E&S Holdings Co Ltd 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
9024 Seibu Holdings Inc 0.03
5803 Fujikura Ltd 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
9810 Nippon Steel Trading Corp 0.03
ADP FP Aeroports de Paris 0.03
6361 Ebara Corp 0.03
047050 KS Posco International Corp 0.03
AF FP Air France-KLM 0.02
HAS LN Hays PLC 0.02
9064 Yamato Holdings Co Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
006260 KS LS Corp 0.02
WEIR LN Weir Group PLC/The 0.02
001740 KS SK Networks Co Ltd 0.02
GBF Bilfinger SE 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
AGK LN Aggreko PLC 0.02
CHR Chorus Aviation Inc 0.02
KGX KION Group AG 0.02
8012 Nagase & Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
9008 Keio Corp 0.02
RTO LN Rentokil Initial PLC 0.02
PEABB SS Peab AB 0.02
2181 Persol Holdings Co Ltd 0.02
BBA LN BBA Aviation PLC 0.02
COB LN Cobham PLC 0.02
659 NWS Holdings Ltd 0.02
IMI LN IMI PLC 0.02
9364 Kamigumi Co Ltd 0.02
000150 KS Doosan Corp 0.02
ROCKB DC Rockwool International A/S 0.02
SCI SP Sembcorp Industries Ltd 0.02
BAMNB Koninklijke BAM Groep NV 0.02
004800 KS Hyosung Corp 0.02
DKSH SW DKSH Holding AG 0.02
FI/N SW Georg Fischer AG 0.02
KIE LN Kier Group PLC 0.00
00104K KS CJ Corp 0.00
Materials
13.23%
BHP BHP Group Ltd 1.00
BHP LN BHP Group PLC 0.99
RIO Rio Tinto Ltd 0.76
LYB LyondellBasell Industries NV 0.66
RIO LN Rio Tinto PLC 0.65
GLEN LN Glencore PLC 0.62
BAS BASF SE 0.62
NTR Nutrien Ltd 0.51
TECK/B Teck Resources Ltd 0.42
005490 KS POSCO 0.34
ABX Barrick Gold Corp 0.31
5401 Nippon Steel Corp 0.28
AI FP Air Liquide SA 0.26
MT ArcelorMittal 0.24
AAL LN Anglo American PLC 0.23
LHN SW LafargeHolcim Ltd 0.19
5411 JFE Holdings Inc 0.14
K Kinross Gold Corp 0.13
AEM Agnico Eagle Mines Ltd 0.12
AKZA Akzo Nobel NV 0.12
HEI HeidelbergCement AG 0.12
1COV Covestro AG 0.11
UPM FH UPM-Kymmene OYJ 0.11
051910 KS LG Chem Ltd 0.11
4005 Sumitomo Chemical Co Ltd 0.11
3402 Toray Industries Inc 0.10
MX Methanex Corp 0.10
DSM Koninklijke DSM NV 0.10
YRI Yamana Gold Inc 0.10
S32 South32 Ltd 0.09
STERV FH Stora Enso OYJ 0.08
WFT West Fraser Timber Co Ltd 0.08
LUN Lundin Mining Corp 0.08
OSB Norbord Inc 0.08
MNDI LN Mondi PLC 0.08
NCM Newcrest Mining Ltd 0.08
6988 Nitto Denko Corp 0.08
5406 Kobe Steel Ltd 0.08
004020 KS Hyundai Steel Co 0.08
SOLB Solvay SA 0.07
CCL/B CCL Industries Inc 0.07
SKG Smurfit Kappa Group PLC 0.07
5711 Mitsubishi Materials Corp 0.07
VOE AV voestalpine AG 0.07
3861 Oji Holdings Corp 0.06
SIKA SW Sika AG 0.06
4183 Mitsui Chemicals Inc 0.06
FMG Fortescue Metals Group Ltd 0.06
AKE FP Arkema SA 0.06
IMG IAMGOLD Corp 0.06
RFP Resolute Forest Products Inc 0.06
NGD New Gold Inc 0.06
DGC Detour Gold Corp 0.06
LXS LANXESS AG 0.05
AGI Alamos Gold Inc 0.05
BOL SS Boliden AB 0.05
KL Kirkland Lake Gold Ltd 0.05
011170 KS Lotte Chemical Corp 0.05
EVK Evonik Industries AG 0.05
GIVN SW Givaudan SA 0.05
BSL BlueScope Steel Ltd 0.05
5233 Taiheiyo Cement Corp 0.05
BTO B2Gold Corp 0.05
HBM Hudbay Minerals Inc 0.04
3401 Teijin Ltd 0.04
CAS Cascades Inc 0.04
NZYMB DC Novozymes A/S 0.04
SDF K+S AG 0.04
CSTM Constellium SE 0.04
SMDS LN DS Smith PLC 0.04
3405 Kuraray Co Ltd 0.04
FBU Fletcher Building Ltd 0.04
3863 Nippon Paper Industries Co Ltd 0.04
CG Centerra Gold Inc 0.04
NDA Aurubis AG 0.04
TX Ternium SA ADR 0.04
4004 Showa Denko KK 0.04
ORI Orica Ltd 0.04
UMI Umicore SA 0.04
PAAS Pan American Silver Corp 0.04
SSABA SS SSAB AB 0.04
009830 KS Hanwha Chemical Corp 0.03
IPL Incitec Pivot Ltd 0.03
CFP Canfor Corp 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
4185 JSR Corp 0.03
ANTO LN Antofagasta PLC 0.03
4202 Daicel Corp 0.03
5486 Hitachi Metals Ltd 0.03
EVR LN Evraz PLC 0.03
BEKB Bekaert SA 0.03
IFP Interfor Corp 0.03
SJ Stella-Jones Inc 0.03
010130 KS Korea Zinc Co Ltd 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
OUT1V FH Outokumpu OYJ 0.02
CLN SW Clariant AG 0.02
SY1 Symrise AG 0.02
SZG Salzgitter AG 0.02
4118 Kaneka Corp 0.02
WIE AV Wienerberger AG 0.02
FPE3 FUCHS PETROLUB SE 0.02
HUH1V FH Huhtamaki OYJ 0.02
JHX James Hardie Industries PLC 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
13.08%
VOW3 Volkswagen AG 1.20
MG Magna International Inc 0.72
7267 Honda Motor Co Ltd 0.71
DAI Daimler AG 0.66
005380 KS Hyundai Motor Co 0.37
7201 Nissan Motor Co Ltd 0.36
WES Wesfarmers 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 0.24
UG FP Peugeot SA 0.23
RNO FP Renault SA 0.23
CFR SW Cie Financiere Richemont SA 0.22
6902 Denso Corp 0.21
ML FP Cie Generale des Etablissements Michelin SCA 0.20
CPG LN Compass Group PLC 0.19
CTC/A Canadian Tire Corp Ltd 0.18
7270 Subaru Corp 0.18
000270 KS Kia Motors Corp 0.18
012330 KS Hyundai Mobis Co Ltd 0.16
CON Continental AG 0.16
5802 Sumitomo Electric Industries Ltd 0.15
ADS adidas AG 0.15
066570 KS LG Electronics Inc 0.15
7269 Suzuki Motor Corp 0.14
MLCO Melco Resorts & Entertainment Ltd ADR 0.14
HMB SS Hennes & Mauritz AB 0.12
7261 Mazda Motor Corp 0.12
ITX Industria de Diseno Textil SA 0.12
UHR SW Swatch Group AG/The 0.11
1928 Sekisui House Ltd 0.11
KGF LN Kingfisher PLC 0.11
CPRI Capri Holdings Ltd 0.10
FR FP Valeo SA 0.10
GIL Gildan Activewear Inc 0.10
7259 Aisin Seiki Co Ltd 0.10
DLPH Delphi Technologies PLC 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
DOO BRP Inc 0.08
MKS LN Marks & Spencer Group PLC 0.08
SW FP Sodexo SA 0.07
CEC CECONOMY AG 0.07
SHA Schaeffler AG 0.07
NXT LN Next PLC 0.07
ELUXB SS Electrolux AB 0.07
9983 Fast Retailing Co Ltd 0.06
PNDORA DC Pandora A/S 0.06
LNR Linamar Corp 0.06
BDEV LN Barratt Developments PLC 0.06
27 Galaxy Entertainment Group Ltd 0.06
PSN LN Persimmon PLC 0.06
EO FP Faurecia SA 0.06
TW/ LN Taylor Wimpey PLC 0.05
WTB LN Whitbread PLC 0.05
INCH LN Inchcape PLC 0.05
AC FP Accor SA 0.05
BRBY LN Burberry Group PLC 0.05
IHG LN InterContinental Hotels Group PLC 0.05
HBC Hudson's Bay Co 0.05
7731 Nikon Corp 0.05
TSGI Stars Group Inc/The 0.05
DC/ LN Dixons Carphone PLC 0.05
494 Li & Fung Ltd 0.04
BKG LN Berkeley Group Holdings PLC 0.04
9831 Yamada Denki Co Ltd 0.04
4755 Rakuten Inc 0.04
023530 KS Lotte Shopping Co Ltd 0.04
4661 Oriental Land Co Ltd/Japan 0.04
7832 Bandai Namco Holdings Inc 0.04
1808 Haseko Corp 0.04
3086 J Front Retailing Co Ltd 0.04
8233 Takashimaya Co Ltd 0.04
MRE Martinrea International Inc 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
IGT International Game Technology PLC 0.04
6753 Sharp Corp/Japan 0.04
9843 Nitori Holdings Co Ltd 0.03
7276 Koito Manufacturing Co Ltd 0.03
WMH LN William Hill PLC 0.03
BOSS HUGO BOSS AG 0.03
SK FP SEB SA 0.03
8242 H2O Retailing Corp 0.03
1911 Sumitomo Forestry Co Ltd 0.03
5991 NHK Spring Co Ltd 0.03
DUFN SW Dufry AG 0.03
DII/B Dorel Industries Inc 0.03
161390 KS Hankook Tire & Technology Co Ltd 0.03
GNK LN Greene King PLC 0.03
CWN Crown Resorts Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
TYRES FH Nokian Renkaat OYJ 0.03
7309 Shimano Inc 0.03
5334 NGK Spark Plug Co Ltd 0.03
HUSQB SS Husqvarna AB 0.03
TAH Tabcorp Holdings Ltd 0.03
BWY LN Bellway PLC 0.03
5101 Yokohama Rubber Co Ltd/The 0.03
8282 K's Holdings Corp 0.03
GC Great Canadian Gaming Corp 0.02
GENS SP Genting Singapore Ltd 0.02
PTEC LN Playtech Plc 0.02
6923 Stanley Electric Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
021240 KS Woongjin Coway Co Ltd 0.02
TOY Spin Master Corp 0.02
1910 Samsonite International SA 0.02
UNS Uni-Select Inc 0.02
LEO Leoni AG 0.02
RMS FP Hermes International 0.02
TCG LN Thomas Cook Group PLC 0.01
Energy
12.24%
BP/ LN BP PLC 1.61
RDSA Royal Dutch Shell PLC 1.56
FP FP TOTAL SA 1.37
ENB Enbridge Inc 1.13
SU Suncor Energy Inc 1.13
CNQ Canadian Natural Resources Ltd 0.77
ENI Eni SpA 0.60
CVE Cenovus Energy Inc 0.38
5020 JXTG Holdings Inc 0.35
REP Repsol SA 0.32
PPL Pembina Pipeline Corp 0.26
IMO Imperial Oil Ltd 0.19
WPL Woodside Petroleum Ltd 0.17
ECA Encana Corp 0.15
CPG Crescent Point Energy Corp 0.12
096770 KS SK Innovation Co Ltd 0.12
1605 Inpex Corp 0.11
HSE Husky Energy Inc 0.11
PKI Parkland Fuel Corp 0.11
IPL Inter Pipeline Ltd 0.10
TOU Tourmaline Oil Corp 0.10
OMV AV OMV AG 0.09
ORG Origin Energy Ltd 0.09
VII Seven Generations Energy Ltd 0.08
KEY Keyera Corp 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 0.06
WCP Whitecap Resources Inc 0.05
STO Santos Ltd 0.05
MEG MEG Energy Corp 0.05
NESTE FH Neste Oyj 0.05
WG/ LN John Wood Group PLC 0.04
078930 KS GS Holdings Corp 0.04
TEN Tenaris SA 0.04
CCO Cameco Corp 0.04
PXT Parex Resources Inc 0.04
SPM Saipem SpA 0.04
ERF Enerplus Corp 0.04
SUBC Subsea 7 SA 0.04
SRS Saras SpA 0.03
TLW LN Tullow Oil PLC 0.03
PFC LN Petrofac Ltd 0.03
SES Secure Energy Services Inc 0.03
BTE Baytex Energy Corp 0.03
EFX Enerflex Ltd 0.03
POU Paramount Resources Ltd 0.02
PD Precision Drilling Corp 0.02
TOG TORC Oil & Gas Ltd 0.02
BIR Birchcliff Energy Ltd 0.02
SCL ShawCor Ltd 0.02
GTE Gran Tierra Energy Inc 0.02
Consumer Staples
10.72%
NESN SW Nestle SA 1.27
ABI Anheuser-Busch InBev SA/NV 0.89
ULVR LN Unilever PLC 0.69
UNA Unilever NV 0.59
ATD/B Alimentation Couche-Tard Inc 0.54
BATS LN British American Tobacco PLC 0.52
TSCO LN Tesco PLC 0.30
3382 Seven & i Holdings Co Ltd 0.28
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 0.22
8267 Aeon Co Ltd 0.21
BN FP Danone SA 0.21
HEN3 Henkel AG & Co KGaA 0.21
WN George Weston Ltd 0.21
OR FP L'Oreal SA 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 0.06
033780 KS KT&G Corp 0.06
ABF LN Associated British Foods PLC 0.06
KESKOB FH Kesko OYJ 0.05
NOMD Nomad Foods Ltd 0.05
4911 Shiseido Co Ltd 0.05
MOWI Mowi ASA 0.05
139480 KS E-MART Inc 0.05
KYG Kerry Group PLC 0.05
ORK Orkla ASA 0.05
AVP Avon Products Inc 0.04
JMT Jeronimo Martins SGPS SA 0.04
MTS Metcash Ltd 0.04
BCB Cott Corp 0.04
097950 KS CJ CheilJedang 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
2587 Suntory Beverage & Food Ltd 0.03
SWMA SS Swedish Match AB 0.03
CCL Coca-Cola Amatil Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
BEI Beiersdorf AG 0.03
PBH Premium Brands Holdings Corp 0.03
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.03
CCH LN Coca-Cola HBC AG 0.03
GGR SP Golden Agri-Resources Ltd 0.03
ARYN SW Aryzta AG 0.03
TWE Treasury Wine Estates Ltd 0.03
AGRO Adecoagro SA 0.03
2651 Lawson Inc 0.03
RAL FP Rallye SA 0.03
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
NWC North West Co Inc/The 0.02
8028 FamilyMart UNY Holdings Co Ltd 0.02
DIA Distribuidora Internacional de Alimentacion SA 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
7.76%
005930 KS Samsung Electronics Co Ltd 2.14
NXPI NXP Semiconductors NV 0.60
6501 Hitachi Ltd 0.48
TEL TE Connectivity Ltd 0.42
000660 KS SK Hynix Inc 0.30
SAP SAP SE 0.30
7751 Canon Inc 0.26
GIB/A CGI Inc 0.23
ERICB SS Telefonaktiebolaget LM Ericsson 0.20
6702 Fujitsu Ltd 0.17
ASML ASML Holding NV 0.16
4901 FUJIFILM Holdings Corp 0.15
FLEX Flex Ltd 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 0.07
CSU Constellation Software Inc/Canada 0.07
STM STMicroelectronics NV 0.06
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
6724 Seiko Epson Corp 0.05
006400 KS Samsung SDI Co Ltd 0.05
6448 Brother Industries Ltd 0.04
HEXAB SS Hexagon AB 0.04
6770 Alps Alpine Co Ltd 0.04
CSIQ Canadian Solar Inc 0.03
TEAM Atlassian Corp PLC 0.03
SGE LN Sage Group PLC/The 0.03
6723 Renesas Electronics Corp 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
BB BlackBerry Ltd 0.03
5214 Nippon Electric Glass Co Ltd 0.03
018260 KS Samsung SDS Co Ltd 0.03
MLNX Mellanox Technologies Ltd 0.03
SHOP Shopify Inc 0.03
DSY FP Dassault Systemes SE 0.03
4307 Nomura Research Institute Ltd 0.02
ASM ASM International NV 0.02
ING FP Ingenico Group SA 0.02
3436 SUMCO Corp 0.02
6841 Yokogawa Electric Corp 0.02
6506 Yaskawa Electric Corp 0.02
CPU Computershare Ltd 0.02
Health Care
7.27%
NOVN SW Novartis AG 1.11
ROG SW Roche Holding AG 0.86
SAN FP Sanofi 0.72
GSK LN GlaxoSmithKline PLC 0.53
BAYN Bayer AG 0.52
NOVOB DC Novo Nordisk A/S 0.43
AZN LN AstraZeneca PLC 0.35
MYL Mylan NV 0.33
4502 Takeda Pharmaceutical Co Ltd 0.23
PHIA Koninklijke Philips NV 0.20
FRE Fresenius SE & Co KGaA 0.19
4503 Astellas Pharma Inc 0.18
MRK Merck KGaA 0.16
BHC Bausch Health Cos Inc 0.15
CSL CSL Ltd 0.11
4568 Daiichi Sankyo Co Ltd 0.10
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
4523 Eisai Co Ltd 0.05
LONN SW Lonza Group AG 0.05
9987 Suzuken Co Ltd/Aichi Japan 0.05
RHC Ramsay Health Care Ltd 0.05
GRF Grifols SA 0.04
UCB UCB SA 0.04
SHL Sonic Healthcare Ltd 0.04
COLOB DC Coloplast A/S 0.04
7733 Olympus Corp 0.04
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
ORNBV FH Orion Oyj 0.02
6869 Sysmex Corp 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
KORI FP Korian SA 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
DEMANT DC Demant A/S 0.02
Communication Services
7.15%
VOD LN Vodafone Group PLC 0.98
TEF Telefonica SA 0.63
LBTYK Liberty Global PLC 0.55
DTE Deutsche Telekom AG 0.52
ORA FP Orange SA 0.39
VEON VEON Ltd ADR 0.32
BCE BCE Inc 0.32
BT/A LN BT Group PLC 0.25
9984 SoftBank Group Corp 0.23
WPP LN WPP PLC 0.20
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 0.14
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 0.09
KT KT Corp ADR 0.07
4324 Dentsu Inc 0.07
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 0.06
MMB FP Lagardere SCA 0.05
ITV LN ITV PLC 0.05
INF LN Informa PLC 0.04
QBR/B Quebecor Inc 0.04
035420 KS NAVER Corp 0.04
6823 HKT Trust & HKT Ltd 0.04
032640 KS LG Uplus Corp 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
O2D Telefonica Deutschland Holding AG 0.03
8 PCCW Ltd 0.03
ISAT LN Inmarsat PLC 0.03
CGX Cineplex Inc 0.03
CGO Cogeco Inc 0.02
ILD FP Iliad SA 0.02
DMGT LN Daily Mail & General Trust PLC 0.02
MANU Manchester United Plc 0.02
UBI FP Ubisoft Entertainment SA 0.02
UTDI United Internet AG 0.02
CJR/B Corus Entertainment Inc 0.02
Financials
6.63%
CB Chubb Ltd 1.15
BAM/A Brookfield Asset Management Inc 0.85
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.42
AON Aon PLC 0.36
8766 Tokio Marine Holdings Inc 0.35
EXO EXOR NV 0.34
WLTW Willis Towers Watson PLC 0.30
8725 MS&AD Insurance Group Holdings Inc 0.28
FFH Fairfax Financial Holdings Ltd 0.26
8591 ORIX Corp 0.26
ONEX Onex Corp 0.20
IFC Intact Financial Corp 0.17
8630 Sompo Holdings Inc 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 0.08
HNR1 Hannover Rueck SE 0.08
DLG LN Direct Line Insurance Group PLC 0.07
GBLB Groupe Bruxelles Lambert SA 0.06
RSA LN RSA Insurance Group PLC 0.06
MAP Mapfre SA 0.05
GJF Gjensidige Forsikring ASA 0.05
005830 KS DB Insurance Co Ltd 0.05
CASS Societa Cattolica di Assicurazioni SC 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
PGHN SW Partners Group Holding AG 0.04
MF FP Wendel SA 0.04
IGM IGM Financial Inc 0.04
UQA AV UNIQA Insurance Group AG 0.04
SAGA LN Saga PLC 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
BSIG Brightsphere Investment Group Inc 0.02
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.02
BEZ LN Beazley PLC 0.02
003690 KS Korean Reinsurance Co 0.02
Utilities
5.70%
ENEL Enel SpA 0.63
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 0.27
015760 KS Korea Electric Power Corp 0.24
SSE LN SSE PLC 0.22
RWE RWE AG 0.21
CNA LN Centrica PLC 0.18
EMA Emera Inc 0.17
UN01 Uniper SE 0.16
9503 Kansai Electric Power Co Inc/The 0.16
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 0.10
9508 Kyushu Electric Power Co Inc 0.09
9532 Osaka Gas Co Ltd 0.08
SEV FP Suez 0.08
AGL AGL Energy Ltd 0.08
ALA AltaGas Ltd 0.08
FORTUM FH Fortum OYJ 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 0.06
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 0.03
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 0.06
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