ETF constituents for ISDX

Below, a list of constituents for ISDX (Invesco Strategic Developed ex-US ETF) is shown. In total, ISDX consists of 845 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
BP6MXD8 SHEL LN 432330 11390973.44 3.474 Shell PLC
0798059 BP/ LN 1109651 5769320.96 1.759 BP PLC
6771720 005930 KS 92939 5636138.87 1.719 Samsung Electronics Co Ltd
B15C557 TTE FP 94932 5344703.61 1.63 TotalEnergies SE
6900643 7203 JP 284189 5199021.25 1.585 Toyota Motor Corp
2466149 ENB 112816 4691393.53 1.431 Enbridge Inc
7123870 NESN SW 32981 4264498.05 1.3 Nestle SA
2092599 BAM/A 68208 3575646.32 1.09 Brookfield Asset Management Inc
7110388 ROG SW 9006 3369147.29 1.027 Roche Holding AG
2171573 CNQ 63627 3326496.67 1.014 Canadian Natural Resources Ltd
5497168 VOW3 15430 3268981.17 0.997 Volkswagen AG
B3NB1P2 SU 107361 3129657.32 0.954 Suncor Energy Inc
7103065 NOVN SW 35264 3053678.77 0.931 Novartis AG
BH4HKS3 VOD LN 1546359 2842718.92 0.867 Vodafone Group PLC
B4T3BW6 GLEN LN 467912 2699964.48 0.823 Glencore PLC
6144690 BHP 77547 2693473.59 0.821 BHP Group Ltd
BDRJLN0 NTR 32502 2445409.25 0.746 Nutrien Ltd
6220103 RIO 28233 2428383.36 0.741 Rio Tinto Ltd
5529027 MBG 29135 2427364.02 0.74 Mercedes-Benz Group AG
0287580 BATS LN 52118 2402319.42 0.733 British American Tobacco PLC
6596785 8058 JP 68723 2357500.17 0.719 Mitsubishi Corp
5671735 SAN FP 20596 2169542.08 0.662 Sanofi
2528102 ATD 55753 2158958.08 0.658 Alimentation Couche-Tard Inc
BYYHL23 ABI 32922 2047406.21 0.624 Anheuser-Busch InBev SA/NV
6435145 7267 JP 66229 2039033.96 0.622 Honda Motor Co Ltd
0718875 RIO LN 26580 2036498.17 0.621 Rio Tinto PLC
0925288 GSK LN 89462 1908074.34 0.582 GlaxoSmithKline PLC
B10RZP7 ULVR LN 35870 1869574.26 0.57 Unilever PLC
7145056 ENI 121800 1851880.94 0.565 Eni SpA
6821506 6758 JP 18015 1825172.21 0.557 Sony Group Corp
B4TX8S1 1299 HK 167262 1810597.46 0.552 AIA Group Ltd
5727973 SIE 12078 1799169.14 0.549 Siemens AG
5086577 BAS 23748 1744307.77 0.532 BASF SE
5842359 DTE 92395 1723929.04 0.526 Deutsche Telekom AG
2180632 CNR 14171 1708294.09 0.521 Canadian National Railway Co
5732524 TEF 344457 1647070.86 0.502 Telefonica SA
4056719 G 77462 1587261.2 0.484 Assicurazioni Generali SpA
BHC8X90 NOVOB DC 16054 1563269.38 0.477 Novo Nordisk A/S
6513126 8766 JP 25772 1537519.92 0.469 Tokio Marine Holdings Inc
5069211 BAYN 24759 1484629.88 0.453 Bayer AG
2024644 ABX 64553 1476903.23 0.45 Barrick Gold Corp
6597302 8031 JP 55788 1466112.02 0.447 Mitsui & Co Ltd
2879327 TECK/B 40869 1452184.93 0.443 Teck Resources Ltd
6641373 9432 JP 50108 1441800.15 0.44 Nippon Telegraph & Telephone Corp
BLGZ986 TSCO LN 363525 1431977.97 0.437 Tesco PLC
B0C2CQ3 ENGI FP 88092 1429449.7 0.436 Engie SA
6429104 6501 JP 27840 1398235.83 0.426 Hitachi Ltd
BD0Q398 AD 46193 1384984.36 0.422 Koninklijke Ahold Delhaize NV
5294121 MUV2 4834 1376777.52 0.42 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
BDR05C0 NG/ LN 90418 1318776.52 0.402 National Grid PLC
2554475 MG 16975 1277711.13 0.39 Magna International Inc
5756029 BMW 12272 1273282.49 0.388 Bayerische Motoren Werke AG
7144569 ENEL 178332 1269696.19 0.387 Enel SpA
B545MG5 SREN SW 11771 1222550.64 0.373 Swiss Re AG
6467803 8001 JP 36996 1216497.05 0.371 ITOCHU Corp
B57FG04 CVE 75941 1153126.2 0.352 Cenovus Energy Inc
B627LW9 5020 JP 293042 1150158.33 0.351 ENEOS Holdings Inc
B1XH026 DG FP 10505 1144789.73 0.349 Vinci SA
B288C92 IBE 105810 1111189.59 0.339 Iberdrola SA
6642860 7201 JP 227398 1108061.39 0.338 Nissan Motor Co Ltd
6661144 8591 JP 55132 1105361.65 0.337 ORIX Corp
5176177 ORA FP 86726 1080341.68 0.329 Orange SA
B188TH2 BCE 20666 1071185.37 0.327 BCE Inc
0989529 AZN LN 8793 1064202.11 0.325 AstraZeneca PLC
2566351 FFH 2115 1051839.94 0.321 Fairfax Financial Holdings Ltd
5669354 REP 80595 1037372.86 0.316 Repsol SA
B1XZS82 AAL LN 21654 1032354.56 0.315 Anglo American PLC
2521800 L 13439 1027188.08 0.313 Loblaw Cos Ltd
N6596X109 NXPI 5512 1020546.8 0.311 NXP Semiconductors NV
6569464 8002 JP 95574 1001400.26 0.305 Marubeni Corp
BMD8KX7 STLA 52083 996139.51 0.304 Stellantis NV
6450267 000660 KS 9323 987084.67 0.301 SK Hynix Inc
4834108 SU FP 6221 967795.5 0.295 Schneider Electric SE
6087289 TLS 332973 964432.7 0.294 Telstra Corp Ltd
0237400 DGE LN 19458 963524.87 0.294 Diageo PLC
B0FS5D6 3382 JP 19584 963409.88 0.294 Seven & i Holdings Co Ltd
B4PT2P8 PPL 28983 953989.11 0.291 Pembina Pipeline Corp
4061412 MC FP 1272 948874.49 0.289 LVMH Moet Hennessy Louis Vuitton SE
6858946 8053 JP 58292 948161.87 0.289 Sumitomo Corp
3091357 BT/A LN 355572 946010.41 0.288 BT Group PLC
BYSLCX9 EXO 12268 940664.85 0.287 EXOR NV
7133608 EQNR 29147 912979.57 0.278 Equinor ASA
6870445 4502 JP 30225 908050.59 0.277 Takeda Pharmaceutical Co Ltd
7380482 SGO FP 13389 894863.98 0.273 Cie de Saint-Gobain
B1YXBJ7 AI FP 5257 876580.03 0.267 Air Liquide SA
4846288 SAP 7651 866229.65 0.264 SAP SE
6572707 6752 JP 83635 860414.78 0.262 Panasonic Corp
6895404 9501 JP 254299 809087.96 0.247 Tokyo Electric Power Co Holdings Inc
6132101 5108 JP 18847 807390.04 0.246 Bridgestone Corp
2956662 WN 7492 793627.35 0.242 George Weston Ltd
6451055 005380 KS 5271 790069.01 0.241 Hyundai Motor Co
6642569 5401 JP 44571 784598.38 0.239 Nippon Steel Corp
B2Q4CS1 8725 JP 22737 775571.84 0.237 MS&AD Insurance Group Holdings Inc
2793115 CP 11195 773051.99 0.236 Canadian Pacific Railway Ltd
6693233 005490 KS 3388 771842.76 0.235 POSCO
BW9P816 1 HK 103177 770746.37 0.235 CK Hutchison Holdings Ltd
BCRWZ18 CFR SW 5561 768893.56 0.234 Cie Financiere Richemont SA
4942904 EOAN 56551 765676.52 0.233 E.ON SE
4253048 MAERSKB DC 230 763243.95 0.233 AP Moller - Maersk A/S
4012250 AIR FP 5931 756668.01 0.231 Airbus SE
5641567 CA FP 36995 756452.42 0.231 Carrefour SA
BYPBS67 MT 24758 742361.16 0.226 ArcelorMittal SA
0454492 IMB LN 30889 729040.74 0.222 Imperial Brands PLC
6172323 7751 JP 30765 727149.78 0.222 Canon Inc
7108899 ABBN SW 21612 716193.26 0.218 ABB Ltd
B04YJV1 IFC 5020 714758.67 0.218 Intact Financial Corp
2583952 MRU 13518 705143.76 0.215 Metro Inc/CN
BJ2L575 GIB/A 8775 703737.97 0.215 CGI Inc
B929F46 ASML 1100 696072.44 0.212 ASML Holding NV
7110753 HOLN SW 13285 687450.98 0.21 Holcim Ltd
6948836 WES 19332 680694.84 0.208 Wesfarmers Ltd
4712798 RNO FP 18804 677252.79 0.207 Renault SA
B39Z8L3 034730 KS 3601 676874.62 0.206 SK Inc
881624209 TEVA 83179 666263.79 0.203 Teva Pharmaceutical Industries Ltd ADR
2314000 EMP/A 21561 662411.67 0.202 Empire Co Ltd
4352097 FRE 17404 660355.54 0.201 Fresenius SE & Co KGaA
B24CGK7 RKT LN 7664 657997.69 0.201 Reckitt Benckiser Group PLC
4182249 CRH 14059 654917.6 0.2 CRH PLC
6640381 6902 JP 9255 653569.39 0.199 Denso Corp
6480048 8267 JP 28908 646811.84 0.197 Aeon Co Ltd
B8KF9B4 WPP LN 40639 646626.64 0.197 WPP PLC
6495730 015760 KS 34134 637545.72 0.194 Korea Electric Power Corp
B62G7K6 8630 JP 14037 632810.99 0.193 Sompo Holdings Inc
6985383 4503 JP 36127 631990.19 0.193 Astellas Pharma Inc
BF5M0K5 9434 JP 49658 631430.27 0.193 SoftBank Corp
5902941 NOKIA FH 115440 628329.7 0.192 Nokia Oyj
6248990 9433 JP 18988 627898.92 0.191 KDDI Corp
B033F22 CNA LN 610961 625890.47 0.191 Centrica PLC
4031879 VIE FP 17445 622477.71 0.19 Veolia Environnement SA
4741844 MRK 3074 613012.74 0.187 Merck KGaA
B1Y9TB3 BN FP 9504 607994.0 0.185 Danone SA
4588364 ML FP 4092 593670.21 0.181 Cie Generale des Etablissements Michelin SCA
B1QH830 VOLVB SS 28608 592530.97 0.181 Volvo AB
2381093 T 23736 589878.82 0.18 TELUS Corp
6298542 9020 JP 9632 584565.21 0.178 East Japan Railway Co
6597045 6503 JP 47457 580219.45 0.177 Mitsubishi Electric Corp
B2B0DG9 REL LN 19020 575966.97 0.176 RELX PLC
M22465104 CHKP 4396 573502.16 0.175 Check Point Software Technologies Ltd
BJ2ZH37 IAG 9261 565842.84 0.173 iA Financial Corp Inc
6251363 1925 JP 19673 559973.39 0.171 Daiwa House Industry Co Ltd
2454241 IMO 12755 553968.09 0.169 Imperial Oil Ltd
2347608 FM 20372 549348.31 0.168 First Quantum Minerals Ltd
BD6K457 CPG LN 23735 548438.16 0.167 Compass Group PLC
6474535 2914 JP 27955 545954.61 0.166 Japan Tobacco Inc
6981239 WOW 21135 543131.07 0.166 Woolworths Group Ltd
2169051 RCI/B 10335 534640.39 0.163 Rogers Communications Inc
0263494 BA/ LN 65359 531874.06 0.162 BAE Systems PLC
6597067 7011 JP 18557 530888.61 0.162 Mitsubishi Heavy Industries Ltd
4057808 OR FP 1361 525644.37 0.16 L'Oreal SA
4768962 RWE 12247 520646.7 0.159 RWE AG
4617859 DPW 10012 520588.49 0.159 Deutsche Post AG
6490928 000270 KS 7977 517733.36 0.158 Kia Corp
B3QJ0H8 TOU 13975 510408.5 0.156 Tourmaline Oil Corp
4163437 CAP FP 2448 508608.93 0.155 Capgemini SE
6483489 9503 JP 50523 508589.86 0.155 Kansai Electric Power Co Inc/The
BWSW5D9 S32 155636 507775.2 0.155 South32 Ltd
6804585 4063 JP 3392 503964.83 0.154 Shin-Etsu Chemical Co Ltd
0790873 SSE LN 22997 501610.57 0.153 SSE PLC
2650050 EMA 10828 499465.81 0.152 Emera Inc
2172286 CTC/A 3413 496197.38 0.151 Canadian Tire Corp Ltd
6897217 6502 JP 12733 495818.82 0.151 Toshiba Corp
5076705 HEN3 5979 495766.77 0.151 Henkel AG & Co KGaA
6543792 5411 JP 34237 491630.31 0.15 JFE Holdings Inc
B058TZ6 SAF FP 3842 483288.21 0.147 Safran SA
B0JQTJ0 4188 JP 66548 469571.51 0.143 Mitsubishi Chemical Holdings Corp
6643960 9101 JP 5361 454163.18 0.138 Nippon Yusen KK
7212477 EL FP 2482 451982.2 0.138 EssilorLuxottica SA
6895675 8035 JP 991 451918.04 0.138 Tokyo Electron Ltd
91822M106 VEON 367142 451584.66 0.138 VEON Ltd ADR
BJVNSS4 FERG LN 2961 451578.07 0.138 Ferguson PLC
6356945 6702 JP 3257 448528.82 0.137 Fujitsu Ltd
6356406 7270 JP 26863 443599.86 0.135 Subaru Corp
5226038 SAMPO FH 9006 437212.89 0.133 Sampo Oyj
6858708 5802 JP 32047 432485.15 0.132 Sumitomo Electric Industries Ltd
6499260 6971 JP 7430 427474.33 0.13 Kyocera Corp
7634394 TIT 966980 418053.24 0.127 Telecom Italia SpA/Milano
BJ2KSG2 AKZA 4189 417686.53 0.127 Akzo Nobel NV
6195609 9502 JP 41631 417337.71 0.127 Chubu Electric Power Co Inc
B1FF8P7 5019 JP 16008 415107.26 0.127 Idemitsu Kosan Co Ltd
6097017 2 HK 40473 413548.04 0.126 CLP Holdings Ltd
4002121 EN FP 11498 412558.67 0.126 Bouygues SA
6865504 7269 JP 10018 412064.9 0.126 Suzuki Motor Corp
6250724 6367 JP 2233 408560.46 0.125 Daikin Industries Ltd
6496584 6301 JP 17388 403859.6 0.123 Komatsu Ltd
6356525 4901 JP 6323 403593.25 0.123 FUJIFILM Holdings Corp
5986622 PHIA 11830 402339.16 0.123 Koninklijke Philips NV
2659518 ONEX 5951 399851.45 0.122 Onex Corp
6520739 066570 KS 3842 399050.48 0.122 LG Electronics Inc
6793906 1928 JP 19590 397341.16 0.121 Sekisui House Ltd
B02PY11 ST SP 207935 393877.26 0.12 Singapore Telecommunications Ltd
6900580 8015 JP 9365 393816.8 0.12 Toyota Tsusho Corp
6639550 7974 JP 764 384036.4 0.117 Nintendo Co Ltd
B43WJC5 ALA 17980 383806.97 0.117 AltaGas Ltd
B01FLQ6 ACS 15519 383516.76 0.117 ACS Actividades de Construccion y Servicios SA
4682329 RI FP 1741 381967.82 0.116 Pernod Ricard SA
B13X013 FGR FP 3614 379851.18 0.116 Eiffage SA
6597603 8801 JP 17120 378608.95 0.115 Mitsui Fudosan Co Ltd
BTF8CF0 QSR 6744 376754.45 0.115 Restaurant Brands International Inc
B019KW7 SBRY LN 102543 375403.01 0.114 J Sainsbury PLC
B5ZQ9D3 EVK 11763 374720.08 0.114 Evonik Industries AG
6900308 7261 JP 48643 374331.37 0.114 Mazda Motor Corp
6449544 012330 KS 1957 372839.72 0.114 Hyundai Mobis Co Ltd
BYWR0T5 COL 28876 370813.18 0.113 Coles Group Ltd
5051252 UPM FH 10152 366657.98 0.112 UPM-Kymmene Oyj
5959378 ERICB SS 36919 363768.09 0.111 Telefonaktiebolaget LM Ericsson
4598589 CON 3797 363619.87 0.111 Continental AG
BHR3R21 WSP 3077 361980.08 0.11 WSP Global Inc
6895448 9531 JP 17831 360231.62 0.11 Tokyo Gas Co Ltd
B67C8W8 CPG 55250 358244.59 0.109 Crescent Point Energy Corp
BJT1GR5 ALC SW 4712 356899.74 0.109 Alcon Inc
BYYXJY9 H 14459 351375.23 0.107 Hydro One Ltd
6640400 6701 JP 8074 350644.46 0.107 NEC Corp
6610403 6981 JP 5172 346346.56 0.106 Murata Manufacturing Co Ltd
B607XS1 VET 19918 344712.04 0.105 Vermilion Energy Inc
6054409 2502 JP 7958 344361.46 0.105 Asahi Group Holdings Ltd
2260824 OTEX 8018 339095.83 0.103 Open Text Corp
6055208 5201 JP 7240 338274.75 0.103 AGC Inc
B0HZL93 DSM 1827 330548.07 0.101 Koninklijke DSM NV
B1LB9P6 SCR FP 10105 330255.81 0.101 SCOR SE
B11HK39 NHY 36840 329880.95 0.101 Norsk Hydro ASA
B0J7D91 4568 JP 13522 327288.25 0.1 Daiichi Sankyo Co Ltd
BYTBWY9 1COV 5644 327247.32 0.1 Covestro AG
6597584 9104 JP 4293 324255.78 0.099 Mitsui OSK Lines Ltd
6356934 6954 JP 1749 324057.34 0.099 FANUC Corp
BQRRZ00 6098 JP 7972 323867.23 0.099 Recruit Holdings Co Ltd
4380429 PUB FP 4660 323292.92 0.099 Publicis Groupe SA
6214861 ORG 77544 323187.05 0.099 Origin Energy Ltd
6493745 2503 JP 19008 321398.42 0.098 Kirin Holdings Co Ltd
BNZGVV1 UMG 14430 320998.69 0.098 Universal Music Group NV
6054603 3407 JP 34804 319533.52 0.097 Asahi Kasei Corp
4031976 ADS 1291 318568.33 0.097 adidas AG
5072673 STERV FH 15864 317618.97 0.097 Stora Enso Oyj
B03Z841 K 57536 316994.03 0.097 Kinross Gold Corp
BLFHPV8 PKI 12227 313567.03 0.096 Parkland Corp
6010702 7259 JP 8465 312814.27 0.095 Aisin Corp
B4XF9J1 MEG 25355 312466.22 0.095 MEG Energy Corp
5120679 HEI 4497 311567.03 0.095 HeidelbergCement AG
6858560 4005 JP 65463 311058.1 0.095 Sumitomo Chemical Co Ltd
7184725 UHR SW 1002 310309.47 0.095 Swatch Group AG/The
2009823 AEM 5652 310197.01 0.095 Agnico Eagle Mines Ltd
5533976 SCMN SW 509 304062.79 0.093 Swisscom AG
5129074 FME 4626 302117.33 0.092 Fresenius Medical Care AG & Co KGaA
BFXPTB0 TRI 3060 301562.78 0.092 Thomson Reuters Corp
4511809 HNR1 1566 299884.83 0.091 Hannover Rueck SE
BDC5ST8 FR FP 10655 299495.4 0.091 Valeo
B29NF31 FNV 2036 299347.29 0.091 Franco-Nevada Corp
6499806 9508 JP 38960 296572.47 0.09 Kyushu Electric Power Co Inc
6185495 CSL 1543 295189.8 0.09 CSL Ltd
B5M6XQ7 IAG LN 137805 291338.27 0.089 International Consolidated Airlines Group SA
6472119 JM SP 4856 291030.72 0.089 Jardine Matheson Holdings Ltd
BF13KN5 WPM 6639 290845.96 0.089 Wheaton Precious Metals Corp
7792559 HEIA 2745 289806.93 0.088 Heineken NV
6897143 3402 JP 50886 289479.7 0.088 Toray Industries Inc
BD97BN2 ATCOA SS 5655 289373.16 0.088 Atlas Copco AB
2339177 FTT 9978 288435.45 0.088 Finning International Inc
6496755 000880 KS 11795 287429.62 0.088 Hanwha Corp
5505072 KER FP 393 284964.27 0.087 Kering SA
4651459 OMV AV 4927 281434.13 0.086 OMV AG
BDSV2V0 CNHI 19630 279749.81 0.085 CNH Industrial NV
B15C4L6 CSU 175 278989.08 0.085 Constellation Software Inc/Canada
6483809 4452 JP 6103 278622.43 0.085 Kao Corp
5978384 TELIA SS 71642 278099.14 0.085 Telia Co AB
4169219 CARLB DC 1835 277922.7 0.085 Carlsberg AS
2263362 CLS 23534 277262.28 0.085 Celestica Inc
B6463M8 ARX 23684 276795.76 0.084 ARC Resources Ltd
6895266 9506 JP 42169 276514.05 0.084 Tohoku Electric Power Co Inc
B232R05 096770 KS 1668 276473.11 0.084 SK Innovation Co Ltd
6250508 1878 JP 2443 274163.92 0.084 Daito Trust Construction Co Ltd
5956078 KPN 79146 274085.2 0.084 Koninklijke KPN NV
3127489 MKS LN 116600 272862.06 0.083 Marks & Spencer Group PLC
6467104 7202 JP 20206 271555.45 0.083 Isuzu Motors Ltd
5889505 IFX 7908 271438.68 0.083 Infineon Technologies AG
4732495 TEL 17882 271072.32 0.083 Telenor ASA
G25839104 CCEP 5109 270623.73 0.083 Coca-Cola Europacific Partners PLC
5287488 LHA 33193 270353.56 0.082 Deutsche Lufthansa AG
6596729 8802 JP 17386 269273.5 0.082 Mitsubishi Estate Co Ltd
B4VGVM3 BTE 68209 265899.04 0.081 Baytex Energy Corp
6791591 9735 JP 3513 265892.88 0.081 Secom Co Ltd
B5LTM93 4578 JP 7679 265470.52 0.081 Otsuka Holdings Co Ltd
3319521 KGF LN 66250 264775.08 0.081 Kingfisher PLC
6869302 6762 JP 6682 264412.85 0.081 TDK Corp
7110720 ADEN SW 5306 262999.4 0.08 Adecco Group AG
6867748 19 HK 44222 262897.37 0.08 Swire Pacific Ltd
6416281 4324 JP 6406 258749.35 0.079 Dentsu Group Inc
BP9DL90 ITX 9321 258462.52 0.079 Industria de Diseno Textil SA
6656407 1802 JP 30648 257184.05 0.078 Obayashi Corp
6250906 7912 JP 9868 254922.35 0.078 Dai Nippon Printing Co Ltd
6481320 1812 JP 18872 254886.1 0.078 Kajima Corp
6441506 7741 JP 1988 254676.41 0.078 Hoya Corp
B01VZN9 034220 KS 16060 254307.58 0.078 LG Display Co Ltd
2801836 SJR/B 8567 252899.38 0.077 Shaw Communications Inc
6804682 4507 JP 3908 251855.16 0.077 Shionogi & Co Ltd
5228658 RAND 3499 251048.98 0.077 Randstad NV
5636927 TKA 25822 250488.09 0.076 thyssenkrupp AG
6010906 2802 JP 9002 250174.97 0.076 Ajinomoto Co Inc
BSS7GP5 AGL 45160 249092.54 0.076 AGL Energy Ltd
BFFY852 BHC 10863 248960.65 0.076 Bausch Health Cos Inc
6594143 2768 JP 14972 248737.78 0.076 Sojitz Corp
6897024 7911 JP 12669 248697.85 0.076 TOPPAN INC
B3SGMV5 KEY 11062 248565.71 0.076 Keyera Corp
2219279 YRI 48323 246865.64 0.075 Yamana Gold Inc
6497509 6326 JP 14122 246715.83 0.075 Kubota Corp
BF2DSG3 SIKA SW 752 245647.02 0.075 Sika AG
2060615 ACO/X 7434 244635.19 0.075 Atco Ltd/Canada
5962343 STM 5807 244608.76 0.075 STMicroelectronics NV
4400446 EO FP 5682 244295.78 0.074 Faurecia SE
BZ6CZ43 UN01 6473 243880.76 0.074 Uniper SE
B19NLV4 EXPN LN 6254 243371.79 0.074 Experian PLC
B1CRLC4 MNDI LN 9434 243170.61 0.074 Mondi PLC
5650422 NTGY 9420 243161.91 0.074 Naturgy Energy Group SA
6763965 6273 JP 418 242343.39 0.074 SMC Corp
B63H849 RR/ LN 152239 241852.13 0.074 Rolls-Royce Holdings PLC
B1VP0K0 RXL FP 10735 241513.17 0.074 Rexel SA
2951098 WFG 2622 241005.15 0.073 West Fraser Timber Co Ltd
6870100 1801 JP 7247 240608.18 0.073 Taisei Corp
5671519 WKL 2400 240070.48 0.073 Wolters Kluwer NV
6661768 9532 JP 13067 239763.72 0.073 Osaka Gas Co Ltd
6900546 6201 JP 3149 239478.51 0.073 Toyota Industries Corp
6782090 7459 JP 13160 237255.05 0.072 Medipal Holdings Corp
6086253 FMG 16964 235806.31 0.072 Fortescue Metals Group Ltd
BLLHKZ1 288 HK 321914 233120.89 0.071 WH Group Ltd
B1VQ252 SAND SS 9730 231947.14 0.071 Sandvik AB
B54C017 SDF 10018 231868.6 0.071 K+S AG
BF1K7P7 ESSITYB SS 8600 231845.51 0.071 Essity AB
6505316 030200 KS 8613 230422.46 0.07 KT Corp
B3MSM28 AMS 3405 228878.13 0.07 Amadeus IT Group SA
6346913 051910 KS 467 227305.99 0.069 LG Chem Ltd
2654416 MX 4761 226796.25 0.069 Methanex Corp
BDRXBF4 TFII 2248 226469.63 0.069 TFI International Inc
6490995 6861 JP 501 226291.53 0.069 Keyence Corp
6294670 034020 KS 14567 225866.08 0.069 Doosan Heavy Industries & Construction Co Ltd
BYPC1T4 ASSAB SS 8194 224823.26 0.069 Assa Abloy AB
6155250 000810 KS 1351 221276.36 0.067 Samsung Fire & Marine Insurance Co Ltd
B01NXQ4 CG 23812 220836.72 0.067 Centerra Gold Inc
BNR5MZ7 MRO LN 106973 220726.41 0.067 Melrose Industries PLC
6957995 9021 JP 5148 220595.37 0.067 West Japan Railway Co
2254645 GIL 5502 219457.3 0.067 Gildan Activewear Inc
6125639 9613 JP 11955 218772.26 0.067 NTT Data Corp
B0744B3 BNZL LN 5874 217783.39 0.066 Bunzl PLC
B4TP9G2 DOL 4303 217356.71 0.066 Dollarama Inc
B1RR828 SKG 4092 216946.65 0.066 Smurfit Kappa Group PLC
5579550 FORTUM FH 9229 214390.82 0.065 Fortum Oyj
2112226 SAP 8760 213431.84 0.065 Saputo Inc
2854238 STN 4157 213412.38 0.065 Stantec Inc
B584T89 ERF 18088 212958.89 0.065 Enerplus Corp
2763884 SNC 9675 211848.55 0.065 SNC-Lavalin Group Inc
0242493 DCC LN 2629 211747.84 0.065 DCC PLC
G4705A100 ICLR 957 211717.11 0.065 ICON PLC
6858849 5713 JP 4510 211654.37 0.065 Sumitomo Metal Mining Co Ltd
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6408664 9042 JP 6099 181990.38 0.055 Hankyu Hanshin Holdings Inc
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