ISDX - Invesco RAFI™ Strategic Developed ex-US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
15.49%
CNR Canadian National Railway Co 0.60
8058 Mitsubishi Corp 0.47
DG FP Vinci SA 0.39
8031 Mitsui & Co Ltd 0.38
SU FP Schneider Electric SE 0.32
8001 ITOCHU Corp 0.31
1 CK Hutchison Holdings Ltd 0.29
AIR FP Airbus SE 0.28
ABBN SW ABB Ltd 0.27
SGO FP Cie de Saint-Gobain 0.27
CP Canadian Pacific Railway Ltd 0.26
INFO IHS Markit Ltd 0.26
8002 Marubeni Corp 0.26
AC Air Canada 0.25
8053 Sumitomo Corp 0.25
9020 East Japan Railway Co 0.25
TRI Thomson Reuters Corp 0.25
VOLVB SS Volvo AB 0.20
DPW Deutsche Post AG 0.19
REL LN RELX PLC 0.18
BA/ LN BAE Systems PLC 0.18
WCN Waste Connections Inc 0.17
SAF FP Safran SA 0.17
9022 Central Japan Railway Co 0.17
6502 Toshiba Corp 0.16
6301 Komatsu Ltd 0.16
6954 FANUC Corp 0.14
8015 Toyota Tsusho Corp 0.14
EN FP Bouygues SA 0.14
034730 KS SK Holdings Co Ltd 0.13
6367 Daikin Industries Ltd 0.13
PNR Pentair PLC 0.13
ATCOA SS Atlas Copco AB 0.12
ADEN SW Adecco Group AG 0.12
ICAGY International Consolidated Airlines Group SA ADR 0.12
9021 West Japan Railway Co 0.11
CNHI CNH Industrial NV 0.11
RYAAY Ryanair Holdings PLC ADR 0.11
RR/ LN Rolls-Royce Holdings PLC 0.10
FGR FP Eiffage SA 0.10
000880 KS Hanwha Corp 0.10
6326 Kubota Corp 0.10
5938 LIXIL Group Corp 0.10
ATL Atlantia SpA 0.10
ST Sensata Technologies Holding PLC 0.09
6098 Recruit Holdings Co Ltd 0.09
VWS DC Vestas Wind Systems A/S 0.09
SKAB SS Skanska AB 0.09
9735 Secom Co Ltd 0.09
SCHP SW Schindler Holding AG 0.09
WSP WSP Global Inc 0.09
5201 AGC Inc/Japan 0.08
WJA WestJet Airlines Ltd 0.08
LHA Deutsche Lufthansa AG 0.08
KNEBV FH Kone Oyj 0.08
9101 Nippon Yusen KK 0.07
RMG LN Royal Mail PLC 0.07
2768 Sojitz Corp 0.07
1802 Obayashi Corp 0.07
AZJ Aurizon Holdings Ltd 0.07
FER Ferrovial SA 0.07
WKL Wolters Kluwer NV 0.07
LR FP Legrand SA 0.07
SAND SS Sandvik AB 0.07
7912 Dai Nippon Printing Co Ltd 0.07
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.07
FTT Finning International Inc 0.07
RAND Randstad NV 0.07
BXB Brambles Ltd 0.07
MRO LN Melrose Industries PLC 0.07
SNC SNC-Lavalin Group Inc 0.06
DCC LN DCC PLC 0.06
1812 Kajima Corp 0.06
RXL FP Rexel SA 0.06
KEP SP Keppel Corp Ltd 0.06
KNIN SW Kuehne + Nagel International AG 0.06
CAE CAE Inc 0.06
HO FP Thales SA 0.06
TFII TFI International Inc 0.06
SKFB SS SKF AB 0.06
028260 KS Samsung C&T Corp 0.06
BBD/B Bombardier Inc 0.06
9041 Kintetsu Group Holdings Co Ltd 0.05
66 MTR Corp Ltd 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
SIA SP Singapore Airlines Ltd 0.05
003550 KS LG Corp 0.05
OSR OSRAM Licht AG 0.05
BNZL LN Bunzl PLC 0.05
LDO Leonardo SpA 0.05
LIGHT Signify NV 0.05
BNR Brenntag AG 0.05
7013 IHI Corp 0.05
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.05
AENA Aena SME SA 0.05
ALO FP Alstom SA 0.05
TIH Toromont Industries Ltd 0.05
9001 Tobu Railway Co Ltd 0.05
9202 ANA Holdings Inc 0.05
SMIN LN Smiths Group PLC 0.05
GEBN SW Geberit AG 0.04
9201 Japan Airlines Co Ltd 0.04
FGP LN Firstgroup PLC 0.04
TPK LN Travis Perkins PLC 0.04
MGGT LN Meggitt PLC 0.04
6471 NSK Ltd 0.04
BAB LN Babcock International Group PLC 0.04
CMPR Cimpress NV 0.04
MTX MTU Aero Engines AG 0.04
TCL/A Transcontinental Inc 0.04
6473 JTEKT Corp 0.04
STN Stantec Inc 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
6479 MINEBEA MITSUMI Inc 0.04
SECUB SS Securitas AB 0.04
8078 Hanwa Co Ltd 0.04
G1A GEA Group AG 0.04
9048 Nagoya Railroad Co Ltd 0.04
DOOR Masonite International Corp 0.04
TEP FP Teleperformance 0.04
CPI LN Capita PLC 0.04
GFS LN G4S PLC 0.04
001040 KS CJ Corp 0.04
BOL FP Bollore SA 0.04
656 Fosun International Ltd 0.04
RHM Rheinmetall AG 0.04
ARE Aecon Group Inc 0.04
000210 KS Daelim Industrial Co Ltd 0.03
669 Techtronic Industries Co Ltd 0.03
DOW Downer EDI Ltd 0.03
AHT LN Ashtead Group PLC 0.03
ANDR AV ANDRITZ AG 0.03
RBA Ritchie Bros Auctioneers Inc 0.03
ITRK LN Intertek Group PLC 0.03
DSV DC DSV A/S 0.03
CD SP ComfortDelGro Corp Ltd 0.03
TRELB SS Trelleborg AB 0.03
COB LN Cobham PLC 0.03
6504 Fuji Electric Co Ltd 0.03
5333 NGK Insulators Ltd 0.03
AF FP Air France-KLM 0.03
SGSN SW SGS SA 0.03
5801 Furukawa Electric Co Ltd 0.03
BBY LN Balfour Beatty PLC 0.03
SPIE FP SPIE SA 0.03
WRT1V FH Wartsila OYJ Abp 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
9024 Seibu Holdings Inc 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
ELIS FP Elis SA 0.03
RUS Russel Metals Inc 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
NFI NFI Group Inc 0.03
9062 Nippon Express Co Ltd 0.03
003490 KS Korean Air Lines Co Ltd 0.03
HOT HOCHTIEF AG 0.03
METSO FH Metso Oyj 0.03
7003 Mitsui E&S Holdings Co Ltd 0.03
ADP FP Aeroports de Paris 0.03
RTO LN Rentokil Initial PLC 0.03
006360 KS GS Engineering & Construction Corp 0.03
9810 Nippon Steel Trading Corp 0.03
BBA LN BBA Aviation PLC 0.03
047050 KS Posco International Corp 0.02
ALFA SS Alfa Laval AB 0.02
NCCB SS NCC AB 0.02
HAS LN Hays PLC 0.02
001120 KS LG International Corp 0.02
086280 KS Hyundai Glovis 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
004800 KS Hyosung Corp 0.02
CHR Chorus Aviation Inc 0.02
5803 Fujikura Ltd 0.02
6361 Ebara Corp 0.02
001740 KS SK Networks Co Ltd 0.02
000150 KS Doosan Corp 0.02
9064 Yamato Holdings Co Ltd 0.02
8012 Nagase & Co Ltd 0.02
9364 Kamigumi Co Ltd 0.02
PEABB SS Peab AB 0.02
WEIR LN Weir Group PLC/The 0.02
2181 Persol Holdings Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
006260 KS LS Corp 0.02
IMI LN IMI PLC 0.02
BAMNB Koninklijke BAM Groep NV 0.02
659 NWS Holdings Ltd 0.02
SCI SP Sembcorp Industries Ltd 0.02
KGX KION Group AG 0.02
ROCKB DC Rockwool International A/S 0.02
GBF Bilfinger SE 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
12.74%
VOW3 Volkswagen AG 1.14
MG Magna International Inc 0.77
7267 Honda Motor Co Ltd 0.66
DAI Daimler AG 0.61
WES Wesfarmers Ltd 0.37
005380 KS Hyundai Motor Co 0.36
7201 Nissan Motor Co Ltd 0.33
QSR Restaurant Brands International Inc 0.33
6752 Panasonic Corp 0.27
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.27
5108 Bridgestone Corp 0.25
CCL LN Carnival PLC 0.24
RNO FP Renault SA 0.22
CFR SW Cie Financiere Richemont SA 0.21
6902 Denso Corp 0.21
UG FP Peugeot SA 0.21
CPG LN Compass Group PLC 0.20
7270 Subaru Corp 0.20
000270 KS Kia Motors Corp 0.19
CTC/A Canadian Tire Corp Ltd 0.18
ML FP Cie Generale des Etablissements Michelin SCA 0.18
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
7269 Suzuki Motor Corp 0.13
066570 KS LG Electronics Inc 0.13
HMB SS Hennes & Mauritz AB 0.13
MLCO Melco Resorts & Entertainment Ltd ADR 0.12
1928 Sekisui House Ltd 0.12
ITX Industria de Diseno Textil SA 0.12
UHR SW Swatch Group AG/The 0.11
7261 Mazda Motor Corp 0.10
FR FP Valeo SA 0.10
KGF LN Kingfisher PLC 0.10
GIL Gildan Activewear Inc 0.10
EL FP EssilorLuxottica SA 0.09
DOL Dollarama Inc 0.09
GRMN Garmin Ltd 0.09
CPRI Capri Holdings Ltd 0.08
DLPH Delphi Technologies PLC 0.08
7259 Aisin Seiki Co Ltd 0.08
6201 Toyota Industries Corp 0.08
KER FP Kering SA 0.08
SW FP Sodexo SA 0.08
NXT LN Next PLC 0.07
MKS LN Marks & Spencer Group PLC 0.07
DOO BRP Inc 0.07
SHA Schaeffler AG 0.07
BDEV LN Barratt Developments PLC 0.06
ELUXB SS Electrolux AB 0.06
9983 Fast Retailing Co Ltd 0.06
CEC CECONOMY AG 0.06
PNDORA DC Pandora A/S 0.06
LNR Linamar Corp 0.06
PSN LN Persimmon PLC 0.06
BRBY LN Burberry Group PLC 0.05
EO FP Faurecia SE 0.05
27 Galaxy Entertainment Group Ltd 0.05
AC FP Accor SA 0.05
INCH LN Inchcape PLC 0.05
TW/ LN Taylor Wimpey PLC 0.05
IHG LN InterContinental Hotels Group PLC 0.05
HBC Hudson's Bay Co 0.05
4661 Oriental Land Co Ltd/Japan 0.05
WTB LN Whitbread PLC 0.05
BKG LN Berkeley Group Holdings PLC 0.05
7731 Nikon Corp 0.05
9831 Yamada Denki Co Ltd 0.04
7832 Bandai Namco Holdings Inc 0.04
TSGI Stars Group Inc/The 0.04
DC/ LN Dixons Carphone PLC 0.04
494 Li & Fung Ltd 0.04
8233 Takashimaya Co Ltd 0.04
1808 Haseko Corp 0.04
4755 Rakuten Inc 0.04
3086 J Front Retailing Co Ltd 0.04
9843 Nitori Holdings Co Ltd 0.04
MRE Martinrea International Inc 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
023530 KS Lotte Shopping Co Ltd 0.04
IGT International Game Technology PLC 0.03
6753 Sharp Corp/Japan 0.03
WMH LN William Hill PLC 0.03
1911 Sumitomo Forestry Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
7276 Koito Manufacturing Co Ltd 0.03
DII/B Dorel Industries Inc 0.03
7309 Shimano Inc 0.03
5334 NGK Spark Plug Co Ltd 0.03
DUFN SW Dufry AG 0.03
8282 K's Holdings Corp 0.03
BWY LN Bellway PLC 0.03
TYRES FH Nokian Renkaat Oyj 0.03
BOSS HUGO BOSS AG 0.03
5101 Yokohama Rubber Co Ltd/The 0.03
TAH Tabcorp Holdings Ltd 0.03
5991 NHK Spring Co Ltd 0.03
8242 H2O Retailing Corp 0.03
GNK LN Greene King PLC 0.03
CWN Crown Resorts Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
GENS SP Genting Singapore Ltd 0.02
HUSQB SS Husqvarna AB 0.02
TOY Spin Master Corp 0.02
SK FP SEB SA 0.02
GC Great Canadian Gaming Corp 0.02
021240 KS Woongjin Coway Co Ltd 0.02
3291 Iida Group Holdings Co Ltd 0.02
TCG LN Thomas Cook Group PLC 0.02
PTEC LN Playtech Plc 0.02
UNS Uni-Select Inc 0.02
1910 Samsonite International SA 0.02
RMS FP Hermes International 0.02
LEO Leoni AG 0.01
Materials
12.53%
BHP BHP Group Ltd 0.91
BHP LN BHP Group PLC 0.90
RIO Rio Tinto Ltd 0.64
LYB LyondellBasell Industries NV 0.61
BAS BASF SE 0.61
RIO LN Rio Tinto PLC 0.56
NTR Nutrien Ltd 0.54
GLEN LN Glencore PLC 0.54
ABX Barrick Gold Corp 0.38
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 0.20
LHN SW LafargeHolcim Ltd 0.19
AAL LN Anglo American PLC 0.19
K Kinross Gold Corp 0.17
AEM Agnico Eagle Mines Ltd 0.15
YRI Yamana Gold Inc 0.13
AKZA Akzo Nobel NV 0.12
5411 JFE Holdings Inc 0.12
UPM FH UPM-Kymmene Oyj 0.12
3402 Toray Industries Inc 0.11
4005 Sumitomo Chemical Co Ltd 0.11
1COV Covestro AG 0.11
HEI HeidelbergCement AG 0.11
051910 KS LG Chem Ltd 0.11
DSM Koninklijke DSM NV 0.10
NCM Newcrest Mining Ltd 0.09
STERV FH Stora Enso Oyj 0.08
OSB Norbord Inc 0.08
MX Methanex Corp 0.08
S32 South32 Ltd 0.08
WFT West Fraser Timber Co Ltd 0.08
6988 Nitto Denko Corp 0.08
SOLB Solvay SA 0.08
DGC Detour Gold Corp 0.08
004020 KS Hyundai Steel Co 0.07
LUN Lundin Mining Corp 0.07
SKG Smurfit Kappa Group PLC 0.07
MNDI LN Mondi PLC 0.07
CCL/B CCL Industries Inc 0.07
5711 Mitsubishi Materials Corp 0.07
5406 Kobe Steel Ltd 0.06
AGI Alamos Gold Inc 0.06
IMG IAMGOLD Corp 0.06
SIKA SW Sika AG 0.06
VOE AV voestalpine AG 0.06
4183 Mitsui Chemicals Inc 0.06
AKE FP Arkema SA 0.06
NGD New Gold Inc 0.06
3861 Oji Holdings Corp 0.05
BTO B2Gold Corp 0.05
FMG Fortescue Metals Group Ltd 0.05
KL Kirkland Lake Gold Ltd 0.05
LXS LANXESS AG 0.05
CG Centerra Gold Inc 0.05
CFP Canfor Corp 0.05
PAAS Pan American Silver Corp 0.05
BSL BlueScope Steel Ltd 0.05
CSTM Constellium SE 0.05
3401 Teijin Ltd 0.05
GIVN SW Givaudan SA 0.05
BOL SS Boliden AB 0.05
CAS Cascades Inc 0.04
011170 KS Lotte Chemical Corp 0.04
3405 Kuraray Co Ltd 0.04
RFP Resolute Forest Products Inc 0.04
EVK Evonik Industries AG 0.04
ORI Orica Ltd 0.04
UMI Umicore SA 0.04
NZYMB DC Novozymes A/S 0.04
3863 Nippon Paper Industries Co Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
4004 Showa Denko KK 0.04
SDF K+S AG 0.04
FBU Fletcher Building Ltd 0.04
SMDS LN DS Smith PLC 0.04
NDA Aurubis AG 0.04
IPL Incitec Pivot Ltd 0.04
4185 JSR Corp 0.03
HBM Hudbay Minerals Inc 0.03
TX Ternium SA ADR 0.03
4182 Mitsubishi Gas Chemical Co Inc 0.03
IFP Interfor Corp 0.03
BEKB Bekaert SA 0.03
SSABA SS SSAB AB 0.03
5486 Hitachi Metals Ltd 0.03
4202 Daicel Corp 0.03
ANTO LN Antofagasta PLC 0.03
JHX James Hardie Industries PLC 0.03
009830 KS Hanwha Chemical Corp 0.03
010130 KS Korea Zinc Co Ltd 0.03
SJ Stella-Jones Inc 0.02
OUT1V FH Outokumpu Oyj 0.02
SY1 Symrise AG 0.02
WIE AV Wienerberger AG 0.02
5706 Mitsui Mining & Smelting Co Ltd 0.02
CLN SW Clariant AG 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
CRDA LN Croda International PLC 0.02
CHR DC Chr Hansen Holding A/S 0.02
SZG Salzgitter AG 0.02
LNZ AV Lenzing AG 0.02
OEC Orion Engineered Carbons SA 0.02
VNTR Venator Materials PLC 0.01
Energy
11.42%
BP/ LN BP PLC 1.51
RDSA Royal Dutch Shell PLC 1.42
FP FP TOTAL SA 1.24
ENB Enbridge Inc 1.12
SU Suncor Energy Inc 1.05
CNQ Canadian Natural Resources Ltd 0.70
ENI Eni SpA 0.56
CVE Cenovus Energy Inc 0.34
5020 JXTG Holdings Inc 0.31
REP Repsol SA 0.30
PPL Pembina Pipeline Corp 0.27
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 0.11
1605 Inpex Corp 0.11
PKI Parkland Fuel Corp 0.11
OMV AV OMV AG 0.10
VII Seven Generations Energy Ltd 0.09
ORG Origin Energy Ltd 0.09
HSE Husky Energy Inc 0.08
KEY Keyera Corp 0.08
TOU Tourmaline Oil Corp 0.07
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
STO Santos Ltd 0.05
NESTE FH Neste Oyj 0.05
WCP Whitecap Resources Inc 0.05
MEG MEG Energy Corp 0.04
VET Vermilion Energy Inc 0.04
078930 KS GS Holdings Corp 0.04
WG/ LN John Wood Group PLC 0.04
PXT Parex Resources Inc 0.04
ERF Enerplus Corp 0.04
SPM Saipem SpA 0.04
CCO Cameco Corp 0.03
TEN Tenaris SA 0.03
SUBC Subsea 7 SA 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
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 0.02
Consumer Staples
11.34%
NESN SW Nestle SA 1.44
ABI Anheuser-Busch InBev SA/NV 1.02
ULVR LN Unilever PLC 0.71
UNA Unilever NV 0.61
ATD/B Alimentation Couche-Tard Inc 0.57
BATS LN British American Tobacco PLC 0.56
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
8267 Aeon Co Ltd 0.23
EMP/A Empire Co Ltd 0.23
CA FP Carrefour SA 0.23
RB/ LN Reckitt Benckiser Group PLC 0.22
HEN3 Henkel AG & Co KGaA 0.21
OR FP L'Oreal SA 0.20
2914 Japan Tobacco Inc 0.17
MRU Metro Inc/CN 0.17
CCEP Coca-Cola European Partners PLC 0.15
SBRY LN J Sainsbury PLC 0.12
RI FP Pernod Ricard SA 0.12
2503 Kirin Holdings Co Ltd 0.12
CARLB DC Carlsberg A/S 0.11
4452 Kao Corp 0.11
CO FP Casino Guichard Perrachon SA 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 0.08
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
MOWI Mowi ASA 0.05
4911 Shiseido Co Ltd 0.05
NOMD Nomad Foods Ltd 0.05
ORK Orkla ASA 0.05
KYG Kerry Group PLC 0.05
AVP Avon Products Inc 0.05
JMT Jeronimo Martins SGPS SA 0.04
ICA SS ICA Gruppen AB 0.04
139480 KS E-MART Inc 0.04
MTS Metcash Ltd 0.04
MFI Maple Leaf Foods Inc 0.04
BCB Cott Corp 0.04
8113 Unicharm Corp 0.04
2587 Suntory Beverage & Food Ltd 0.03
SON Sonae SGPS SA 0.03
BEI Beiersdorf AG 0.03
CCL Coca-Cola Amatil Ltd 0.03
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.03
TWE Treasury Wine Estates Ltd 0.03
SWMA SS Swedish Match AB 0.03
097950 KS CJ CheilJedang Corp 0.03
PBH Premium Brands Holdings Corp 0.03
TATE LN Tate & Lyle PLC 0.03
CCH LN Coca-Cola HBC AG 0.03
GGR SP Golden Agri-Resources Ltd 0.03
2651 Lawson Inc 0.03
AGRO Adecoagro SA 0.02
RAL FP Rallye 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
2801 Kikkoman Corp 0.02
8028 FamilyMart UNY Holdings Co Ltd 0.02
1333 Maruha Nichiro Corp 0.02
COLR Colruyt SA 0.02
051900 KS LG Household & Health Care Ltd 0.01
Health Care
7.89%
NOVN SW Novartis AG 1.18
ROG SW Roche Holding AG 0.96
SAN FP Sanofi 0.78
BAYN Bayer AG 0.61
GSK LN GlaxoSmithKline PLC 0.55
NOVOB DC Novo Nordisk A/S 0.49
AZN LN AstraZeneca PLC 0.42
MYL Mylan NV 0.34
4502 Takeda Pharmaceutical Co Ltd 0.23
PHIA Koninklijke Philips NV 0.23
4503 Astellas Pharma Inc 0.18
FRE Fresenius SE & Co KGaA 0.18
MRK Merck KGaA 0.17
BHC Bausch Health Cos Inc 0.15
4568 Daiichi Sankyo Co Ltd 0.13
CSL CSL Ltd 0.12
4578 Otsuka Holdings Co Ltd 0.11
7741 Hoya Corp 0.10
7459 Medipal Holdings Corp 0.08
SN/ LN Smith & Nephew PLC 0.07
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
GRF Grifols SA 0.05
RHC Ramsay Health Care Ltd 0.05
COLOB DC Coloplast A/S 0.04
UCB UCB SA 0.04
SHL Sonic Healthcare Ltd 0.04
7733 Olympus Corp 0.04
SOON SW Sonova Holding AG 0.04
LIVN LivaNova PLC 0.04
4528 Ono Pharmaceutical Co Ltd 0.03
LUN DC H Lundbeck A/S 0.03
CSH-U Chartwell Retirement Residences 0.03
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
6869 Sysmex Corp 0.02
DEMANT DC Demant A/S 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
Information Technology
7.83%
005930 KS Samsung Electronics Co Ltd 2.11
NXPI NXP Semiconductors NV 0.67
6501 Hitachi Ltd 0.47
TEL TE Connectivity Ltd 0.43
000660 KS SK Hynix Inc 0.32
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 0.18
FLEX Flex Ltd 0.16
6701 NEC Corp 0.14
CHKP Check Point Software Technologies Ltd 0.14
4901 FUJIFILM Holdings Corp 0.14
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
6762 TDK Corp 0.09
034220 KS LG Display Co Ltd 0.09
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 0.07
6645 Omron Corp 0.06
6963 Rohm Co Ltd 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
6448 Brother Industries Ltd 0.04
HEXAB SS Hexagon AB 0.04
6770 Alps Alpine Co Ltd 0.04
6723 Renesas Electronics Corp 0.04
TEAM Atlassian Corp PLC 0.04
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
SHOP Shopify Inc 0.03
ASM ASM International NV 0.03
SGE LN Sage Group PLC/The 0.03
BB BlackBerry Ltd 0.03
4307 Nomura Research Institute Ltd 0.03
MLNX Mellanox Technologies Ltd 0.03
ING FP Ingenico Group SA 0.03
018260 KS Samsung SDS Co Ltd 0.03
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
7.33%
VOD LN Vodafone Group PLC 1.18
LBTYK Liberty Global PLC 0.58
DTE Deutsche Telekom AG 0.54
TEF Telefonica SA 0.54
ORA FP Orange SA 0.41
BCE BCE Inc 0.34
VEON VEON Ltd ADR 0.28
9984 SoftBank Group Corp 0.23
BT/A LN BT Group PLC 0.23
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 0.10
017670 KS SK Telecom Co Ltd 0.09
PSON LN Pearson PLC 0.08
PUB FP Publicis Groupe SA 0.08
4324 Dentsu Inc 0.07
KT KT Corp ADR 0.07
SJR/B Shaw Communications Inc 0.07
YNDX Yandex NV 0.06
TIGO SS Millicom International Cellular SA 0.05
PSM ProSiebenSat.1 Media SE 0.05
4689 Yahoo Japan Corp 0.05
ITV LN ITV PLC 0.05
MMB FP Lagardere SCA 0.05
035420 KS NAVER Corp 0.05
INF LN Informa PLC 0.04
6823 HKT Trust & HKT Ltd 0.04
TEL2B SS Tele2 AB 0.04
QBR/B Quebecor Inc 0.04
SPK Spark New Zealand Ltd 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
CGX Cineplex Inc 0.03
ISAT LN Inmarsat PLC 0.03
O2D Telefonica Deutschland Holding AG 0.03
8 PCCW Ltd 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
MANU Manchester United Plc 0.02
UBI FP Ubisoft Entertainment SA 0.02
CJR/B Corus Entertainment Inc 0.02
Financials
6.84%
CB Chubb Ltd 1.26
BAM/A Brookfield Asset Management Inc 0.94
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
8766 Tokio Marine Holdings Inc 0.38
AON Aon PLC 0.37
EXO EXOR NV 0.32
WLTW Willis Towers Watson PLC 0.31
8725 MS&AD Insurance Group Holdings Inc 0.30
FFH Fairfax Financial Holdings Ltd 0.25
8591 ORIX Corp 0.25
ONEX Onex Corp 0.20
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
MAP Mapfre SA 0.05
RSA LN RSA Insurance Group PLC 0.05
GJF Gjensidige Forsikring ASA 0.05
005830 KS DB Insurance Co Ltd 0.05
PGHN SW Partners Group Holding AG 0.05
CASS Societa Cattolica di Assicurazioni SC 0.05
MF FP Wendel SA 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
UQA AV UNIQA Insurance Group AG 0.04
IGM IGM Financial Inc 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 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
5.89%
ENEL Enel SpA 0.65
ENGI FP Engie SA 0.55
IBE Iberdrola SA 0.51
NG/ LN National Grid PLC 0.36
EOAN E.ON SE 0.29
9501 Tokyo Electric Power Co Holdings Inc 0.28
RWE RWE AG 0.24
015760 KS Korea Electric Power Corp 0.24
SSE LN SSE PLC 0.22
EMA Emera Inc 0.18
9503 Kansai Electric Power Co Inc/The 0.17
UN01 Uniper SE 0.17
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 0.10
9508 Kyushu Electric Power Co Inc 0.09
9532 Osaka Gas Co Ltd 0.09
SEV FP Suez 0.09
FORTUM FH Fortum Oyj 0.08
NTGY Naturgy Energy Group SA 0.08
ALA AltaGas Ltd 0.08
AGL AGL Energy Ltd 0.07
ACO/X Atco Ltd/Canada 0.07
9504 Chugoku Electric Power Co Inc/The 0.06
TA TransAlta Corp 0.06
ORSTED DC Orsted A/S 0.06
9513 Electric Power Development Co Ltd 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 0.04
CEN Contact Energy Ltd 0.03
RUI FP Rubis SCA 0.03
9505 Hokuriku Electric Power Co 0.03
PNN LN Pennon Group PLC 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
0.71%
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
19 Swire Pacific Ltd 0.06
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