ISDX - Invesco RAFI™ Strategic Developed ex-US ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
15.50%
CNR Canadian National Railway Co 0.57
8058 Mitsubishi Corp 0.48
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 0.29
SGO FP Cie de Saint-Gobain 0.27
ABBN SW ABB Ltd 0.26
8002 Marubeni Corp 0.25
8053 Sumitomo Corp 0.25
CP Canadian Pacific Railway Ltd 0.25
AC Air Canada 0.25
INFO IHS Markit Ltd 0.25
TRI Thomson Reuters Corp 0.24
9020 East Japan Railway Co 0.23
VOLVB SS Volvo AB 0.22
DPW Deutsche Post AG 0.19
REL LN RELX PLC 0.17
WCN Waste Connections Inc 0.17
SAF FP Safran SA 0.17
BA/ LN BAE Systems PLC 0.16
6301 Komatsu Ltd 0.16
9022 Central Japan Railway Co 0.16
6502 Toshiba Corp 0.15
034730 KS SK Holdings Co Ltd 0.15
6954 FANUC Corp 0.14
EN FP Bouygues SA 0.13
8015 Toyota Tsusho Corp 0.13
6367 Daikin Industries Ltd 0.12
ATCOA SS Atlas Copco AB 0.12
PNR Pentair PLC 0.12
IAG LN International Consolidated Airlines Group SA 0.12
CNHI CNH Industrial NV 0.12
RR/ LN Rolls-Royce Holdings PLC 0.12
RYAAY Ryanair Holdings PLC ADR 0.12
000880 KS Hanwha Corp 0.12
ADEN SW Adecco Group AG 0.11
9021 West Japan Railway Co 0.10
6326 Kubota Corp 0.10
FGR FP Eiffage SA 0.10
VWS DC Vestas Wind Systems A/S 0.10
5201 AGC Inc/Japan 0.10
ATL Atlantia SpA 0.09
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
SCHP SW Schindler Holding AG 0.09
6098 Recruit Holdings Co Ltd 0.09
RMG LN Royal Mail PLC 0.08
WJA WestJet Airlines Ltd 0.08
9735 Secom Co 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
MRO LN Melrose Industries PLC 0.07
2768 Sojitz Corp 0.07
LR FP Legrand SA 0.07
RAND Randstad NV 0.07
WKL Wolters Kluwer NV 0.07
BBD/B Bombardier Inc 0.07
AZJ Aurizon Holdings Ltd 0.07
FTT Finning International Inc 0.07
RXL FP Rexel SA 0.07
FER Ferrovial SA 0.07
1812 Kajima Corp 0.07
7912 Dai Nippon Printing Co Ltd 0.06
BXB Brambles Ltd 0.06
KEP SP Keppel Corp Ltd 0.06
7012 Kawasaki Heavy Industries Ltd 0.06
DCC LN DCC PLC 0.06
66 MTR Corp Ltd 0.06
7013 IHI Corp 0.06
SKFB SS SKF AB 0.06
028260 KS Samsung C&T Corp 0.06
CAE CAE Inc 0.06
KNIN SW Kuehne + Nagel International AG 0.06
003550 KS LG Corp 0.06
LDO Leonardo SpA 0.06
HO FP Thales SA 0.05
SIA SP Singapore Airlines Ltd 0.05
TFII TFI International Inc 0.05
034020 KS Doosan Heavy Industries & Construction Co Ltd 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
OSR OSRAM Licht AG 0.05
TIH Toromont Industries Ltd 0.05
6471 NSK Ltd 0.05
TPK LN Travis Perkins PLC 0.05
SMIN LN Smiths Group PLC 0.04
SECUB SS Securitas AB 0.04
GEBN SW Geberit AG 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
ALO FP Alstom SA 0.04
001040 KS CJ Corp 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
656 Fosun International Ltd 0.04
BAB LN Babcock International Group PLC 0.04
DOOR Masonite International Corp 0.04
8078 Hanwa Co Ltd 0.04
FGP LN Firstgroup PLC 0.04
MGGT LN Meggitt PLC 0.04
TCL/A Transcontinental Inc 0.04
ARE Aecon Group Inc 0.04
669 Techtronic Industries Co Ltd 0.04
000210 KS Daelim Industrial Co Ltd 0.04
MTX MTU Aero Engines AG 0.04
5801 Furukawa Electric Co Ltd 0.04
BOL FP Bollore SA 0.04
CPI LN Capita PLC 0.03
G1A GEA Group AG 0.03
CD SP ComfortDelGro Corp Ltd 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
003490 KS Korean Air Lines Co Ltd 0.03
NFI NFI Group Inc 0.03
9107 Kawasaki Kisen Kaisha Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
ITRK LN Intertek Group PLC 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
TRELB SS Trelleborg AB 0.03
DOW Downer EDI Ltd 0.03
ANDR AV ANDRITZ AG 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
RUS Russel Metals Inc 0.03
RBA Ritchie Bros Auctioneers Inc 0.03
ELIS FP Elis SA 0.03
METSO FH Metso OYJ 0.03
WRT1V FH Wartsila OYJ Abp 0.03
006360 KS GS Engineering & Construction Corp 0.03
SPIE FP SPIE SA 0.03
NCCB SS NCC AB 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
ADP FP Aeroports de Paris 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
5803 Fujikura Ltd 0.03
9062 Nippon Express Co Ltd 0.03
HOT HOCHTIEF AG 0.03
9024 Seibu Holdings Inc 0.03
9810 Nippon Steel Trading Corp 0.03
6361 Ebara Corp 0.03
AF FP Air France-KLM 0.02
ALFA SS Alfa Laval AB 0.02
047050 KS Posco International Corp 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
HAS LN Hays PLC 0.02
9064 Yamato Holdings Co Ltd 0.02
001740 KS SK Networks Co Ltd 0.02
006260 KS LS Corp 0.02
CHR Chorus Aviation Inc 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
AGK LN Aggreko PLC 0.02
WEIR LN Weir Group PLC/The 0.02
RTO LN Rentokil Initial PLC 0.02
BBA LN BBA Aviation PLC 0.02
PEABB SS Peab AB 0.02
KGX KION Group AG 0.02
8012 Nagase & Co Ltd 0.02
9008 Keio Corp 0.02
GBF Bilfinger SE 0.02
2181 Persol Holdings Co Ltd 0.02
5202 Nippon Sheet Glass Co Ltd 0.02
COB LN Cobham PLC 0.02
004800 KS Hyosung Corp 0.02
659 NWS Holdings Ltd 0.02
000150 KS Doosan Corp 0.02
IMI LN IMI PLC 0.02
SCI SP Sembcorp Industries Ltd 0.02
ROCKB DC Rockwool International A/S 0.02
9364 Kamigumi Co Ltd 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
13.35%
BHP BHP Group Ltd 1.01
BHP LN BHP Group PLC 0.99
RIO Rio Tinto Ltd 0.76
LYB LyondellBasell Industries NV 0.67
RIO LN Rio Tinto PLC 0.65
GLEN LN Glencore PLC 0.63
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 0.27
MT ArcelorMittal 0.24
AAL LN Anglo American PLC 0.23
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
HEI HeidelbergCement AG 0.12
051910 KS LG Chem Ltd 0.12
1COV Covestro AG 0.11
UPM FH UPM-Kymmene OYJ 0.11
YRI Yamana Gold Inc 0.11
4005 Sumitomo Chemical Co Ltd 0.11
MX Methanex Corp 0.10
3402 Toray Industries Inc 0.10
DSM Koninklijke DSM NV 0.10
WFT West Fraser Timber Co Ltd 0.09
S32 South32 Ltd 0.08
OSB Norbord Inc 0.08
STERV FH Stora Enso OYJ 0.08
LUN Lundin Mining Corp 0.08
NCM Newcrest Mining Ltd 0.08
MNDI LN Mondi PLC 0.08
6988 Nitto Denko Corp 0.08
004020 KS Hyundai Steel Co 0.08
5406 Kobe Steel Ltd 0.07
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
IMG IAMGOLD Corp 0.07
VOE AV voestalpine AG 0.07
NGD New Gold Inc 0.06
SIKA SW Sika AG 0.06
FMG Fortescue Metals Group Ltd 0.06
3861 Oji Holdings Corp 0.06
DGC Detour Gold Corp 0.06
4183 Mitsui Chemicals Inc 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
BOL SS Boliden AB 0.05
BSL BlueScope Steel Ltd 0.05
BTO B2Gold Corp 0.05
HBM Hudbay Minerals Inc 0.05
011170 KS Lotte Chemical Corp 0.05
EVK Evonik Industries AG 0.05
GIVN SW Givaudan SA 0.05
CAS Cascades Inc 0.04
CG Centerra Gold Inc 0.04
3401 Teijin Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
NZYMB DC Novozymes A/S 0.04
PAAS Pan American Silver Corp 0.04
CSTM Constellium SE 0.04
SMDS LN DS Smith PLC 0.04
3405 Kuraray Co Ltd 0.04
3863 Nippon Paper Industries Co Ltd 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
NDA Aurubis AG 0.04
ORI Orica Ltd 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
4182 Mitsubishi Gas Chemical Co Inc 0.03
ANTO LN Antofagasta PLC 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
IFP Interfor Corp 0.03
010130 KS Korea Zinc Co Ltd 0.03
5706 Mitsui Mining & Smelting Co Ltd 0.03
SJ Stella-Jones Inc 0.03
OUT1V FH Outokumpu OYJ 0.03
CLN SW Clariant AG 0.02
SY1 Symrise AG 0.02
4118 Kaneka Corp 0.02
WIE AV Wienerberger AG 0.02
SZG Salzgitter 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
CHR DC Chr Hansen Holding A/S 0.02
VNTR Venator Materials PLC 0.02
LNZ AV Lenzing AG 0.02
Consumer Discretionary
13.04%
VOW3 Volkswagen AG 1.18
MG Magna International Inc 0.72
7267 Honda Motor Co Ltd 0.69
DAI Daimler AG 0.65
WES Wesfarmers Ltd 0.37
005380 KS Hyundai Motor Co 0.37
7201 Nissan Motor Co Ltd 0.35
QSR Restaurant Brands International Inc 0.30
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.28
6752 Panasonic Corp 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 0.23
6902 Denso Corp 0.21
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 0.16
5802 Sumitomo Electric Industries Ltd 0.15
066570 KS LG Electronics Inc 0.15
MLCO Melco Resorts & Entertainment Ltd ADR 0.14
7269 Suzuki Motor Corp 0.14
UHR SW Swatch Group AG/The 0.13
HMB SS Hennes & Mauritz AB 0.12
ITX Industria de Diseno Textil SA 0.12
7261 Mazda Motor Corp 0.12
1928 Sekisui House Ltd 0.12
KGF LN Kingfisher PLC 0.11
CPRI Capri Holdings Ltd 0.10
GIL Gildan Activewear Inc 0.10
FR FP Valeo SA 0.10
DLPH Delphi Technologies PLC 0.09
7259 Aisin Seiki Co Ltd 0.09
GRMN Garmin Ltd 0.09
KER FP Kering SA 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
NXT LN Next PLC 0.07
SHA Schaeffler AG 0.07
PNDORA DC Pandora A/S 0.07
ELUXB SS Electrolux AB 0.06
9983 Fast Retailing Co Ltd 0.06
BDEV LN Barratt Developments PLC 0.06
LNR Linamar Corp 0.06
BRBY LN Burberry Group PLC 0.06
27 Galaxy Entertainment Group Ltd 0.06
PSN LN Persimmon PLC 0.06
TW/ LN Taylor Wimpey PLC 0.06
EO FP Faurecia SA 0.05
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
BKG LN Berkeley Group Holdings PLC 0.05
TSGI Stars Group Inc/The 0.05
DC/ LN Dixons Carphone PLC 0.05
494 Li & Fung Ltd 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
3086 J Front Retailing Co Ltd 0.04
1808 Haseko Corp 0.04
MRE Martinrea International Inc 0.04
8233 Takashimaya Co Ltd 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
6753 Sharp Corp/Japan 0.04
IGT International Game Technology PLC 0.04
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
SK FP SEB SA 0.03
DUFN SW Dufry AG 0.03
CWN Crown Resorts Ltd 0.03
1911 Sumitomo Forestry Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
161390 KS Hankook Tire & Technology Co Ltd 0.03
8242 H2O Retailing Corp 0.03
5991 NHK Spring Co Ltd 0.03
HUSQB SS Husqvarna AB 0.03
TAH Tabcorp Holdings Ltd 0.03
5334 NGK Spark Plug Co Ltd 0.03
TYRES FH Nokian Renkaat OYJ 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
PTEC LN Playtech Plc 0.02
8282 K's Holdings Corp 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
11.93%
BP/ LN BP PLC 1.55
RDSA Royal Dutch Shell PLC 1.54
FP FP TOTAL SA 1.32
ENB Enbridge Inc 1.14
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
096770 KS SK Innovation Co Ltd 0.12
CPG Crescent Point Energy Corp 0.12
PKI Parkland Fuel Corp 0.11
1605 Inpex 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
STO Santos Ltd 0.05
WCP Whitecap Resources Inc 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
TEN Tenaris SA 0.04
PXT Parex Resources Inc 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
EFX Enerflex Ltd 0.03
SES Secure Energy Services Inc 0.03
BTE Baytex Energy Corp 0.03
PD Precision Drilling Corp 0.02
POU Paramount Resources Ltd 0.02
BIR Birchcliff Energy 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 1.30
ABI Anheuser-Busch InBev SA/NV 0.91
ULVR LN Unilever PLC 0.70
UNA Unilever NV 0.59
BATS LN British American Tobacco PLC 0.56
ATD/B Alimentation Couche-Tard Inc 0.53
TSCO LN Tesco PLC 0.30
DGE LN Diageo PLC 0.27
3382 Seven & i Holdings Co Ltd 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 0.24
IMB LN Imperial Brands PLC 0.23
HEN3 Henkel AG & Co KGaA 0.21
BN FP Danone SA 0.21
OR FP L'Oreal SA 0.21
WN George Weston Ltd 0.21
8267 Aeon Co 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
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
ICA SS ICA Gruppen AB 0.03
SON Sonae SGPS SA 0.03
8113 Unicharm Corp 0.03
MFI Maple Leaf Foods Inc 0.03
CCL Coca-Cola Amatil Ltd 0.03
2587 Suntory Beverage & Food Ltd 0.03
SWMA SS Swedish Match AB 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
RAL FP Rallye SA 0.03
CCH LN Coca-Cola HBC AG 0.03
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.03
GGR SP Golden Agri-Resources Ltd 0.03
AGRO Adecoagro SA 0.03
ARYN SW Aryzta AG 0.03
2651 Lawson Inc 0.02
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
7.70%
005930 KS Samsung Electronics Co Ltd 2.15
NXPI NXP Semiconductors NV 0.59
6501 Hitachi Ltd 0.47
TEL TE Connectivity Ltd 0.40
000660 KS SK Hynix Inc 0.30
SAP SAP SE 0.28
7751 Canon Inc 0.25
GIB/A CGI Inc 0.24
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 0.10
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 0.05
6861 Keyence Corp 0.05
006400 KS Samsung SDI Co Ltd 0.05
6963 Rohm 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
TEAM Atlassian Corp PLC 0.03
SGE LN Sage Group PLC/The 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 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
6841 Yokogawa Electric Corp 0.02
6506 Yaskawa Electric Corp 0.02
CPU Computershare Ltd 0.02
Health Care
7.39%
NOVN SW Novartis AG 1.18
ROG SW Roche Holding AG 0.89
SAN FP Sanofi 0.73
GSK LN GlaxoSmithKline PLC 0.54
BAYN Bayer AG 0.53
NOVOB DC Novo Nordisk A/S 0.44
AZN LN AstraZeneca PLC 0.36
MYL Mylan NV 0.31
4502 Takeda Pharmaceutical Co Ltd 0.22
PHIA Koninklijke Philips NV 0.20
FRE Fresenius SE & Co KGaA 0.18
4503 Astellas Pharma Inc 0.18
MRK Merck KGaA 0.16
BHC Bausch Health Cos Inc 0.15
CSL CSL Ltd 0.12
4568 Daiichi Sankyo Co Ltd 0.10
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
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
SOON SW Sonova Holding AG 0.03
7733 Olympus Corp 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 0.03
ORNBV FH Orion Oyj 0.02
6869 Sysmex Corp 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 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
7.15%
VOD LN Vodafone Group PLC 0.97
TEF Telefonica SA 0.62
LBTYK Liberty Global PLC 0.59
DTE Deutsche Telekom AG 0.51
ORA FP Orange SA 0.39
BCE BCE Inc 0.32
VEON VEON Ltd ADR 0.31
BT/A LN BT Group PLC 0.26
9984 SoftBank Group Corp 0.22
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 0.15
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 0.09
KT KT Corp ADR 0.07
SJR/B Shaw Communications Inc 0.06
4324 Dentsu Inc 0.06
YNDX Yandex NV 0.06
TIGO SS Millicom International Cellular SA 0.06
4689 Yahoo Japan Corp 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
QBR/B Quebecor Inc 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
8 PCCW Ltd 0.03
ISAT LN Inmarsat PLC 0.03
O2D Telefonica Deutschland Holding AG 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
6.66%
CB Chubb Ltd 1.15
BAM/A Brookfield Asset Management Inc 0.85
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
AON Aon PLC 0.36
8766 Tokio Marine Holdings Inc 0.36
EXO EXOR NV 0.34
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 0.26
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
MAP Mapfre SA 0.06
RSA LN RSA Insurance Group PLC 0.05
GJF Gjensidige Forsikring ASA 0.05
005830 KS DB Insurance Co Ltd 0.05
CASS Societa Cattolica di Assicurazioni SC 0.05
PGHN SW Partners Group Holding AG 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
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
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
5.74%
ENEL Enel SpA 0.64
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 0.13
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 0.08
SEV FP Suez 0.08
9532 Osaka Gas Co Ltd 0.08
AGL AGL Energy Ltd 0.08
ALA AltaGas Ltd 0.08
FORTUM FH Fortum OYJ 0.08
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
CEN Contact Energy Ltd 0.03
RUI FP Rubis SCA 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