IndexConstituentsEquity Invesco Msci World Ucits Etf Acc

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MSCI World

Data as of 19/11/2021
Spreadsheet created on 5 Jan 22 11:13 UTC

Full name ISIN


APPLE ORD US0378331005
MICROSOFT ORD US5949181045
AMAZON COM ORD US0231351067
TESLA ORD US88160R1014
ALPHABET CL A ORD US02079K3059
ALPHABET CL C ORD US02079K1079
META PLATFORMS CL A ORD US30303M1027
NVIDIA ORD US67066G1040
JPMORGAN CHASE ORD US46625H1005
HOME DEPOT ORD US4370761029
JOHNSON & JOHNSON ORD US4781601046
UNITEDHEALTH GRP ORD US91324P1021
NESTLE N ORD CH0038863350
BERKSHIRE HATHAWAY CL B ORD US0846707026
ASML HOLDING ORD NL0010273215
PROCTER & GAMBLE ORD US7427181091
BANK OF AMERICA ORD US0605051046
VISA CL A ORD US92826C8394
ADOBE ORD US00724F1012
NETFLIX ORD US64110L1061
MASTERCARD CL A ORD US57636Q1040
SALESFORCE.COM ORD US79466L3024
PFIZER ORD US7170811035
ROCHE HOLDING PAR CH0012032048
WALT DISNEY ORD US2546871060
EXXON MOBIL ORD US30231G1022
THERMO FISHER SCIENTIFIC ORD US8835561023
COMCAST CL A ORD US20030N1019
COSTCO WHOLESALE ORD US22160K1051
ACCENTURE CL A ORD IE00B4BNMY34
BROADCOM ORD US11135F1012
LVMH ORD FR0000121014
PEPSICO ORD US7134481081
COCA-COLA ORD US1912161007
ABBOTT LABORATORIES ORD US0028241000
CISCO SYSTEMS ORD US17275R1023
NIKE CL B ORD US6541061031
WALMART ORD US9311421039
CHEVRON ORD US1667641005
PAYPAL HOLDINGS ORD US70450Y1038
ELI LILLY ORD US5324571083
VERIZON COMMUNICATIONS ORD US92343V1044
QUALCOMM ORD US7475251036
ABBVIE ORD US00287Y1091
MERCK & CO ORD US58933Y1055
WELLS FARGO ORD US9497461015
DANAHER ORD US2358511028
INTEL ORD US4581401001
TOYOTA MOTOR ORD JP3633400001
NOVO NORDISK ORD DK0060534915
SHOPIFY CL A SUB VTG ORD CA82509L1076
INTUIT ORD US4612021034
ADVANCED MICRO DEVICES ORD US0079031078
MCDONALD'S ORD US5801351017
NOVARTIS N ORD CH0012005267
TEXAS INSTRUMENTS ORD US8825081040
ASTRAZENECA ORD GB0009895292
LOWE'S COMPANIES ORD US5486611073
ORACLE ORD US68389X1054
NEXTERA ENERGY ORD US65339F1012
LINDE ORD IE00BZ12WP82
AT&T ORD US00206R1023
UNION PACIFIC ORD US9078181081
SONY GROUP CORP ORD JP3435000009
MEDTRONIC ORD IE00BTN1Y115
HONEYWELL INTERNATIONAL ORD US4385161066
UNITED PARCEL SERVICE CL B ORD US9113121068
SAP ORD DE0007164600
ROYAL BANK OF CANADA ORD CA7800871021
PHILIP MORRIS INTERNATIONAL ORD US7181721090
BLACKROCK ORD US09247X1019
APPLIED MATERIAL ORD US0382221051
CITIGROUP ORD US1729674242
UNILEVER ORD GB00B10RZP78
MORGAN STANLEY ORD US6174464486
SIEMENS N ORD DE0007236101
SERVICENOW ORD US81762P1021
TORONTO DOMINION ORD CA8911605092
GOLDMAN SACHS GROUP ORD US38141G1040
AIA ORD HK0000069689
STARBUCKS ORD US8552441094
RAYTHEON TECHNOLOGIES ORD US75513E1010
BRISTOL MYERS SQUIBB ORD US1101221083
KEYENCE ORD JP3236200006
COMMONWEALTH BANK OF AUSTRALIA ORD AU000000CBA7
TARGET ORD US87612E1064
INTUITIVE SURGICAL ORD US46120E6023
CVS HEALTH ORD US1266501006
DIAGEO ORD GB0002374006
L'OREAL ORD FR0000120321
BOEING ORD US0970231058
HSBC HOLDINGS ORD GB0005405286
AMERICAN TOWER REIT US03027X1000
AMERICAN EXPRESS ORD US0258161092
TOTALENERGIES ORD FR0000120271
AMGEN ORD US0311621009
CHARLES SCHWAB ORD US8085131055
SANOFI ORD FR0000120578
S&P GLOBAL ORD US78409V1044
PROLOGIS REIT US74340W1036
CATERPILLAR ORD US1491231015
GENERAL ELECTRIC ORD US3696043013
ZOETIS CL A ORD US98978V1035
CSL ORD AU000000CSL8
3M ORD US88579Y1010
INTERNATIONAL BUSINESS MACHINES ORD US4592001014
DEERE ORD US2441991054
GLAXOSMITHKLINE ORD GB0009252882
ANTHEM ORD US0367521038
ANALOG DEVICES ORD US0326541051
AUTOMATIC DATA PROCESSING ORD US0530151036
BLACKSTONE ORD US09260D1072
SCHNEIDER ELECTRIC SE ORD FR0000121972
BOOKING HOLDINGS ORD US09857L1089
ALLIANZ ORD DE0008404005
CONOCOPHILLIPS ORD US20825C1045
MICRON TECHNOLOGY ORD US5951121038
CANADIAN NATIONAL RAILWAY ORD CA1363751027
LAM RESEARCH ORD US5128071082
RECRUIT HOLDINGS ORD JP3970300004
CHARTER COMMUNICATIONS CL A ORD US16119P1084
MODERNA ORD US60770K1079
STRYKER ORD US8636671013
BP ORD GB0007980591
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29
SQUARE CL A ORD US8522341036
DAIMLER N ORD DE0007100000
GILEAD SCIENCES ORD US3755581036
MARSH & MCLENNAN ORD US5717481023
TJX ORD US8725401090
LOCKHEED MARTIN ORD US5398301094
MONDELEZ INTERNATIONAL CL A ORD US6092071058
PNC FINANCIAL SERVICES GROUP ORD US6934751057
CHUBB ORD CH0044328745
SHERWIN WILLIAMS ORD US8243481061
TOKYO ELECTRON ORD JP3571400005
AIR LIQUIDE ORD FR0000120073
CSX ORD US1264081035
ESTEE LAUDER CL A ORD US5184391044
PROSUS ORD NL0013654783
TRUIST FINANCIAL ORD US89832Q1094
US BANCORP ORD US9029733048
GENERAL MOTORS ORD US37045V1008
ENBRIDGE ORD CA29250N1050
ROYAL DUTCH SHELL CL B ORD GB00B03MM408
ALTRIA GROUP ORD US02209S1033
CME GROUP CL A ORD US12572Q1058
CROWN CASTLE INTERNATIONAL REIT ORD US22822V1017
BANK NOVA SCOTIA ORD CA0641491075
BHP GROUP ORD AU000000BHP4
RICHEMONT N ORD CH0210483332
BROOKFIELD ASSET MANAGEMENT CL A ORD CA1125851040
ILLINOIS TOOL ORD US4523081093
FORD MOTOR ORD US3453708600
DUKE ENERGY ORD US26441C2044
SNOWFLAKE CL A ORD US8334451098
INTERCONTINENTAL EXCHANGE ORD US45866F1049
BRITISH AMERICAN TOBACCO ORD GB0002875804
BNP PARIBAS ACT.A ORD FR0000131104
AIRBUS ORD NL0000235190
EDWARDS LIFESCIENCES ORD US28176E1082
SOFTBANK GROUP ORD JP3436100006
BECTON DICKINSON ORD US0758871091
CIGNA ORD US1255231003
T MOBILE US ORD US8725901040
HKEX ORD HK0388045442
AUTODESK ORD US0527691069
EQUINIX REIT ORD US29444U7000
BANK OF MONTREAL ORD CA0636711016
WASTE MANAGEMENT ORD US94106L1098
EATON ORD IE00B8KQN827
NORFOLK SOUTHERN ORD US6558441084
MITSUB UFJ FG ORD JP3902900004
NATIONAL AUSTRALIA BANK ORD AU000000NAB4
CAPITAL ONE FINANCIAL ORD US14040H1059
REGENERON PHARMACEUTICALS ORD US75886F1075
FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062
IBERDROLA ORD ES0144580Y14
RIO TINTO ORD GB0007188757
AON CL A ORD IE00BLP1HW54
SOUTHERN ORD US8425871071
AIR PRODUCTS AND CHEMICALS ORD US0091581068
MOODYS ORD US6153691059
KLA ORD US4824801009
HCA HEALTHCARE ORD US40412C1018
UBS GROUP N ORD CH0244767585
DEUTSCHE POST N ORD DE0005552004
BASF N ORD DE000BASF111
ENEL ORD IT0003128367
INFINEON TECHNOLOGIES N ORD DE0006231004
ZURICH INSURANCE GROUP ORD CH0011075394
SHIN ETSU CHEM ORD JP3371200001
MERCADOLIBRE ORD US58733R1023
ESSILORLUXOTTICA ORD FR0000121667
ABB LTD N ORD CH0012221716
DEUTSCHE TELEKOM N ORD DE0005557508
COLGATE PALMOLIVE ORD US1941621039
DEXCOM ORD US2521311074
HITACHI ORD JP3788600009
RELX ORD GB00B2B0DG97
HOYA ORD JP3837800006
FEDEX ORD US31428X1063
MARVELL TECHNOLOGY ORD US5738741041
NXP SEMICONDUCTORS ORD NL0009538784
LONZA GROUP ORD CH0013841017
KERING ORD FR0000121485
ADIDAS N ORD DE000A1EWWW0
ECOLAB ORD US2788651006
HERMES INTERNATIONAL ORD FR0000052292
FISERV ORD US3377381088
BANCO SANTANDER ORD ES0113900J37
RECKITT BENCKISER GROUP ORD GB00B24CGK77
DOMINION ENERGY ORD US25746U1097
WESTPAC BANKING CORPORATION ORD AU000000WBC1
LULULEMON ATHLETICA ORD US5500211090
ADYEN ORD NL0012969182
BOSTON SCIENTIFIC ORD US1011371077
JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619
ING GROEP ORD NL0011821202
SIKA ORD CH0418792922
AUSTRALIA NEW ZEALAND BANKING ORD AU000000ANZ3
HUMANA ORD US4448591028
FREEPORT MCMORAN ORD US35671D8570
EMERSON ELECTRIC ORD US2910111044
ILLUMINA ORD US4523271090
IDEXX LABORATORIES ORD US45168D1046
AXA ORD FR0000120628
SIMON PROP GRP REIT ORD US8288061091
DAIKIN INDS ORD JP3481800005
SYNOPSYS ORD US8716071076
TE CONNECTIVITY ORD CH0102993182
XILINX ORD US9839191015
WORKDAY CL A ORD US98138H1014
MSCI ORD US55354G1004
NORTHROP GRUMMAN ORD US6668071029
UBER TECHNOLOGIES ORD US90353T1007
BHP GROUP ORD SHS GB00BH0P3Z91
BAYER N ORD DE000BAY0017
ZOOM VIDEO COMMUNICATIONS CL A ORD US98980L1017
VINCI ORD FR0000125486
DOLLAR GENERAL ORD US2566771059
NIDEC ORD JP3734800000
PROGRESSIVE ORD US7433151039
ROPER TECHNOLOGIES ORD US7766961061
EXELON ORD US30161N1019
CADENCE DESIGN SYSTEMS ORD US1273871087
PUBLIC STORAGE REIT ORD US74460D1090
CANADIAN IMPERIAL BANK COMMERCE ORD CA1360691010
MACQUARIE GROUP ORD AU000000MQG1
PALO ALTO NETWORKS ORD US6974351057
IQVIA HOLDINGS ORD US46266C1053
ALIGN TECHNOLOGY ORD US0162551016
DOCUSIGN ORD US2561631068
PRUDENTIAL ORD GB0007099541
NINTENDO ORD JP3756600007
AMPHENOL CL A ORD US0320951017
EBAY ORD US2786421030
AGILENT TECHNOLOGIES ORD US00846U1016
EOG RESOURCES ORD US26875P1012
PERNOD RICARD ORD FR0000120693
CANADIAN PACIFIC RAILWAY ORD CA13645T1003
GLENCORE ORD JE00B4T3BW64
ANGLO AMERICAN ORD GB00B1XZS820
CHIPOTLE MEXICAN GRILL ORD US1696561059
IHS MARKIT ORD BMG475671050
SNAP CL A ORD US83304A1060
CROWDSTRIKE HOLDINGS CL A ORD US22788C1053
WESFARMERS ORD AU000000WES1
CLOUDFLARE CL A ORD US18915M1071
ACTIVISION BLIZZARD ORD US00507V1098
KDDI ORD JP3496400007
DSV ORD DK0060079531
CDN NATURAL RESOURCE ORD CA1363851017
T ROWE PRICE GROUP ORD US74144T1088
APTIV ORD JE00B783TY65
HONDA MOTOR ORD JP3854600008
FORTINET ORD US34959E1091
BANK OF NEW YORK MELLON ORD US0640581007
VERTEX PHARMACEUTICALS ORD US92532F1003
CARRIER GLOBAL ORD US14448C1045
GENERAL DYNAMICS ORD US3695501086
AMERICAN INTERNATIONAL GROUP ORD US0268747849
NATIONAL GRID ORD GB00BDR05C01
TRANE TECHNOLOGIES ORD IE00BK9ZQ967
LLOYDS BANKING GROUP ORD GB0008706128
TC ENERGY ORD CA87807B1076
DIGITAL REALTY REIT ORD US2538681030
TRADE DESK CL A ORD US88339J1051
TWILIO CL A ORD US90138F1021
GIVAUDAN N ORD CH0010645932
DAIICHI SANKYO ORD JP3475350009
METLIFE ORD US59156R1086
KIMBERLY CLARK ORD US4943681035
NEWMONT ORD US6516391066
MICROCHIP TECHNOLOGY ORD US5950171042
MURATA MFG ORD JP3914400001
L3HARRIS TECHNOLOGIES ORD US5024311095
AB INBEV ORD BE0974293251
TAKEDA PHARM ORD JP3463000004
SMFG ORD JP3890350006
O REILLY AUTOMOTIVE ORD US67103H1077
INVESTOR ORD SE0015811963
SAFRAN ORD FR0000073272
BARCLAYS ORD GB0031348658
INTESA SANPAOLO ORD IT0000072618
ATLAS COPCO ORD SE0011166610
COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023
DBS GROUP HOLDINGS ORD SG1L01001701
MOTOROLA SOLUTIONS ORD US6200763075
MARRIOTT INTERNATIONAL CL A ORD US5719032022
DOW ORD US2605571031
VODAFONE GROUP ORD GB00BH4HKS39
DUPONT DE NEMOURS ORD US26614N1028
PARKER HANNIFIN ORD US7010941042
CENTENE ORD US15135B1017
EXPERIAN ORD GB00B19NLV48
DASSAULT SYSTEM ORD FR0014003TT8
CINTAS ORD US1729081059
VEEVA SYSTEMS ORD US9224751084
SCHLUMBERGER ORD AN8068571086
AMERICAN ELECTRIC POWER ORD US0255371017
ALCON ORD CH0432492467
DANONE ORD FR0000120644
PRUDENTIAL FINANCIAL ORD US7443201022
KKR AND CO ORD US48251W1045
PIONEER NATURAL RESOURCE ORD US7237871071
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835
SVB FINANCIAL GROUP ORD US78486Q1013
PAYCHEX ORD US7043261079
ROCKWELL AUTOMAT ORD US7739031091
PARTNERS GROUP HOLDING ORD CH0024608827
STELLANTIS ORD NL00150001Q9
ROSS STORES ORD US7782961038
HILTON WORLDWIDE HOLDINGS ORD US43300A2033
AUTOZONE ORD US0533321024
SOFTBANK ORD JP3732000009
CONSTELLATION BRANDS CL A ORD US21036P1084
BAXTER INTERNATIONAL ORD US0718131099
NORDEA BANK ORD FI4000297767
HP ORD US40434L1052
FANUC ORD JP3802400006
MARATHON PETROLEUM ORD US56585A1025
DSM KON ORD NL0000009827
MUENCHENER RUECKVER N ORD DE0008430026
CAPGEMINI ORD FR0000125338
REALTY INCOME REIT ORD US7561091049
SEMPRA ORD US8168511090
SMC ORD JP3162600005
NUTRIEN ORD CA67077M1086
MITSUBISHI ORD JP3898400001
BIOGEN ORD US09062X1037
CRH ORD IE0001827041
TWITTER ORD US90184L1026
FIRST REPUBLIC BANK ORD US33616C1009
TRAVELERS COMPANIES ORD US89417E1091
PPG INDUSTRIES ORD US6935061076
ASHTEAD GROUP ORD GB0000536739
ELECTRONIC ARTS ORD US2855121099
SYSCO ORD US8718291078
VOLKSWAGEN NV PRF DE0007664039
RESMED ORD US7611521078
PHILIPS KON ORD NL0000009538
GENERAL MILLS ORD US3703341046
YUM BRANDS ORD US9884981013
FAST RETAILING ORD JP3802300008
SUNCOR ENERGY ORD CA8672241079
SBA COMMUNICATIONS CL A REIT ORD US78410G1040
INDITEX ORD ES0148396007
MANULIFE FINANCIAL ORD CA56501R1064
EPAM SYSTEMS ORD US29414B1044
ETSY ORD US29786A1060
INTERNATIONAL FLAVORS & FRAGRANS ORD US4595061015
GLOBAL PAYMENTS ORD US37940X1028
WOOLWORTHS GROUP ORD AU000000WOW2
ARCHER DANIELS MIDLAND ORD US0394831020
HUBSPOT ORD US4435731009
MATCH GROUP ORD US57667L1070
FERGUSON ORD JE00BJVNSS43
METTLER TOLEDO ORD US5926881054
DATADOG CL A ORD US23804L1035
BARRICK GOLD ORD CA0679011084
NTT ORD JP3735400008
WASTE CONNECTIONS ORD CA94106B1013
MITSUI ORD JP3893600001
KEYSIGHT TECHNOLOGIES ORD US49338L1035
CONSTELLATION SOFTWARE ORD CA21037X1006
AFLAC ORD US0010551028
FUJITSU ORD JP3818000006
AHOLD DEL ORD NL0011794037
COMPASS GROUP ORD GB00BD6K4575
VERISK ANALYTICS ORD US92345Y1064
STMICROELECTRONICS ORD NL0000226223
MONSTER BEVERAGE ORD US61174X1090
ITOCHU ORD JP3143600009
CORTEVA ORD US22052L1044
OTIS WORLDWIDE ORD US68902V1070
EQUIFAX ORD US2944291051
WELLTOWER ORD US95040Q1040
ANSYS ORD US03662Q1058
FASTENAL ORD US3119001044
XCEL ENERGY ORD US98389B1008
D R HORTON ORD US23331A1097
MCKESSON ORD US58155Q1031
BMW ORD DE0005190003
SAINT GOBAIN ORD FR0000125007
DISCOVER FINANCIAL SERVICES ORD US2547091080
ENI ORD IT0003132476
AMERIPRISE FINANCE ORD US03076C1062
OLD DOMINION FREIGHT LINE ORD US6795801009
STATE STREET ORD US8574771031
VESTAS WIND SYSTEMS ORD DK0061539921
WALGREEN BOOTS ALLIANCE ORD US9314271084
ENPHASE ENERGY ORD US29355A1079
VONOVIA ORD DE000A1ML7J1
DENSO ORD JP3551500006
FERRARI ORD NL0011585146
AVALONBAY COMMUNITIES REIT ORD US0534841012
ORIENTAL LAND ORD JP3198900007
NUCOR ORD US6703461052
ARTHUR J GALLAGHER ORD US3635761097
VOLVO ORD SE0000115446
ALLSTATE ORD US0200021014
CBRE GROUP CL A ORD US12504L1098
WILLIAMS ORD US9694571004
ALIMENTATION COU TARD SUBVTNG CL B O CA01626P4033
WEST PHARM SVC ORD US9553061055
TRANSDIGM GROUP ORD US8936411003
KINDER MORGAN CL P ORD US49456B1017
AMETEK ORD US0311001004
PALANTIR TECHNOLOGIES CL A ORD US69608A1088
ALBEMARLE ORD US0126531013
CUMMINS ORD US2310211063
SUN LIFE FINANCIAL ORD CA8667961053
TOKIO MARINE HLD ORD JP3910660004
COPART ORD US2172041061
MERCK ORD DE0006599905
COSTAR GROUP ORD US22160N1090
ERICSSON ORD SE0000108656
ZEBRA TECHNOLOGIES CL A ORD US9892071054
SEVEN & I HLDG ORD JP3422950000
PUBLIC SERVICE ENTERPRISE GROUP ORD US7445731067
MONGODB CL A ORD US60937P1066
NOKIA ORD FI0009000681
DEUTSCHE BOERSE N ORD DE0005810055
AMERICAN WATER WORKS ORD US0304201033
ASTELLAS PHARMA ORD JP3942400007
BALL ORD US0584981064
DOLLAR TREE ORD US2567461080
HEXAGON ORD SE0015961909
MIZUHO FINANCIAL ORD JP3885780001
LENNAR CL A ORD US5260571048
STANLEY BLACK AND DECKER ORD US8545021011
AMADEUS IT GROUP ORD ES0109067019
BEST BUY ORD US0865161014
FIFTH THIRD BANCORP ORD US3167731005
EQUITY RESIDENTIAL REIT ORD US29476L1070
PHILLIPS 66 ORD US7185461040
REPUBLIC SERVICES ORD US7607591002
CORNING ORD US2193501051
WOLTERS KLUWER ORD NL0000395903
ASSA ABLOY ORD SE0007100581
CELLNEX TELECOM ORD ES0105066007
OKTA CL A ORD US6792951054
ZSCALER ORD US98980G1022
TRANSURBAN GROUP STAPLED UNT AU000000TCL6
TECHTRONIC IND ORD HK0669013440
WILLIS TOWERS WATSON ORD IE00BDB6Q211
PACCAR ORD US6937181088
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34
FUJIFILM HOLDING ORD JP3814000000
LEGRAND ORD FR0010307819
GEBERIT N ORD CH0030170408
GOODMAN GROUP UNT AU000000GMG2
ARISTA NETWORKS ORD US0404131064
KROGER ORD US5010441013
SANDVIK ORD SE0000667891
OVERSEA CHINESE BANKING CORP ORD SG1S04926220
TESCO ORD GB00BLGZ9862
ALEXANDRIA REAL ESTATE EQ REIT ORD US0152711091
EVERSOURCE ENERGY ORD US30040W1080
GARTNER ORD US3666511072
WEC ENERGY GROUP ORD US92939U1060
WEYERHAEUSER REIT US9621661043
SWISS RE AG ORD CH0126881561
TERUMO ORD JP3546800008
VALERO ENERGY ORD US91913Y1001
E.ON N ORD DE000ENAG999
NATIONAL BANK OF CANADA ORD CA6330671034
SYNCHRONY FINANCIAL ORD US87165B1035
KANSAS CITY SOUTHERN ORD US4851703029
LABORATORY CORPRTN OF AMER HLDGS ORD US50540R4092
FRANCO NEVADA ORD CA3518581051
CDW ORD US12514G1085
EVOLUTION ORD SE0012673267
ONEOK ORD US6826801036
GENERAC HOLDINGS ORD US3687361044
GENMAB ORD DK0010272202
HEINEKEN ORD NL0000009165
OCCIDENTAL PETROLEUM ORD US6745991058
UNITED RENTAL ORD US9113631090
ENGIE ORD FR0010208488
ON SEMICONDUCTOR ORD US6821891057
EXTRA SPACE STORAGE REIT ORD US30225T1025
ROKU CL A ORD US77543R1023
OLYMPUS CORP ORD JP3201200007
ZIMMER BIOMET HOLDINGS ORD US98956P1021
PANASONIC ORD JP3866800000
CONSOLIDATED EDISON ORD US2091151041
TRACTOR SUPPLY ORD US8923561067
SOCIETE GENERALE ORD FR0000130809
UNICREDIT ORD IT0005239360
SKYWORKS SOLUTIONS ORD US83088M1027
KAO ORD JP3205800000
MICHELIN ORD FR0000121261
HOLCIM LTD ORD CH0012214059
HERSHEY FOODS ORD US4278661081
DEVON ENERGY ORD US25179M1036
SHISEIDO ORD JP3351600006
MARTIN MARIETTA MATERIALS ORD US5732841060
VULCAN MATERIALS ORD US9291601097
FLUTTER ENTERTAINMENT ORD IE00BWT6H894
FORTIVE ORD US34959J1088
DOVER ORD US2600031080
DEUTSCHE BANK N ORD DE0005140008
VF ORD US9182041080
VMWARE CL A ORD US9285634021
LIBERTY BROADBAND SRS C ORD US5303073051
CS GROUP AG N ORD CH0012138530
TERADYNE ORD US8807701029
ORIX ORD JP3200450009
CHENIERE ENERGY ORD US16411R2085
SEAGEN ORD US81181C1045
KEURIG DR PEPPER ORD US49271V1008
VERISIGN ORD US92343E1029
INGERSOLL RAND ORD US45687V1061
HARTFORD FINANCIAL SERVICES GRUP ORD US4165151048
M3 ORD JP3435750009
MONOLITHIC POWER SYSTEMS ORD US6098391054
SKANDINAVISKA ENSKILDA BANKEN ORD SE0000148884
EXPEDIA GROUP ORD US30212P3038
SAMPO ORD FI0009003305
AIRBNB CL A ORD US0090661010
EDISON INTERNATIONAL ORD US2810201077
BRIDGESTONE ORD JP3830800003
MAGNA INTERNATIONAL ORD CA5592224011
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NORTHERN STAR RESOURCES ORD AU000000NST8
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INVESCO ORD BMG491BT1088
GREAT WEST LIFECO ORD CA39138C1068
RANDSTAD ORD NL0000379121
GILDAN ACTIVEWEAR A ORD CA3759161035
SKANSKA ORD SE0000113250
HENKEL ORD DE0006048408
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TABCORP HOLDINGS ORD AU000000TAH8
MTR CORPORATION ORD HK0066009694
KION GROUP ORD DE000KGX8881
CLARIVATE ORD JE00BJJN4441
DISH NETWORK CL A ORD US25470M1099
LAMB WESTON HOLDINGS ORD US5132721045
EIFFAGE ORD FR0000130452
OMV ORD AT0000743059
WHITBREAD ORD GB00B1KJJ408
CAE ORD CA1247651088
NEUROCRINE BIOSCIENCES ORD US64125C1099
NIPPON PAINT HLD ORD JP3749400002
EPIROC ORD SE0015658117
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INSURANCE AUSTRALIA GRP ORD AU000000IAG3
SYDNEY AIRPORT STAPLED UNT AU000000SYD9
DAIWA SECURITIES GROUP ORD JP3502200003
RENAISSANCERE ORD BMG7496G1033
MIRVAC GROUP STAPLED UNT AU000000MGR9
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MITSUBISHI HEAVY ORD JP3900000005
HYDRO ONE ORD CA4488112083
BOUYGUES ORD FR0000120503
RESONA HOLDINGS ORD JP3500610005
CAMPBELL SOUP ORD US1344291091
SMITHS GROUP ORD GB00B1WY2338
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PAN PACIFIC INTL ORD JP3639650005
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CANADIAN TIRE CL A ORD CA1366812024
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GEA GROUP ORD DE0006602006
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ASCENDAS REIT UNT SG1M77906915
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HUNTINGTON INGALLS INDUSTRIES ORD US4464131063
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TOKYU CORP ORD JP3574200006
VALEO ORD FR0013176526
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ORKLA ORD NO0003733800
GPT GROUP STAPLED UNT AU000000GPT8
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ICL GROUP ORD IL0002810146
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Cash
YAKULT HONSHA ORD JP3931600005
TOKYO GAS ORD JP3573000001
CHEWY CL A ORD US16679L1098
PEARSON ORD GB0006776081
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ORIGIN ENERGY ORD AU000000ORG5
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SEKISUI CHEM ORD JP3419400001
HEICO ORD US4228061093
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RICOH ORD JP3973400009
HENDERSON LAND ORD HK0012000102
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KEPPEL ORD SG1U68934629
HIROSE ELECTRIC ORD JP3799000009
ACCOR ORD FR0000120404
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NUVEI ORD CA67079A1021
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HKT-SS UNT HK0000093390
KEYERA ORD CA4932711001
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EMPIRE CL A ORD CA2918434077
BMW PRF DE0005190037
ORPEA ORD FR0000184798
NATURGY ENERGY ORD ES0116870314
BROOKFIELD RENEWABLE CL A ORD CA11284V1058
RATIONAL ORD DE0007010803
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KURITA WATER ORD JP3270000007
REMY COINTREAU ORD FR0000130395
WASHINGTON H SOUL PATTINSON ORD AU000000SOL3
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DIRECT LINE INSURANCE GROUP ORD GB00BY9D0Y18
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AMBU ORD DK0060946788
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CAPCOM ORD JP3218900003
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FDJ ORD FR0013451333
KLEPIERRE REIT ORD FR0000121964
B2GOLD ORD CA11777Q2099
ADEVINTA ORD NO0010844038
NIPPON EXPRESS ORD JP3729400006
CLARIANT N ORD CH0012142631
BUD APAC ORD KYG1674K1013
EMBRACER GROUP ORD SE0016828511
YOKOGAWA ELEC ORD JP3955000009
AURIZON HOLDINGS ORD AU000000AZJ1
SINGAPORE TECHNOLOGIES ENG ORD SG1F60858221
LUNDBERGFORETAGEN ORD SE0000108847
LIBERTY GLOBAL CL A ORD GB00B8W67662
NGK INSULATORS ORD JP3695200000
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RYOHIN KEIKAKU ORD JP3976300008
SITC ORD KYG8187G1055
ORICA ORD AU000000ORI1
SCHIBSTED ORD NO0010736879
KOBAYASHI PHARMA ORD JP3301100008
RAIFFEISEN BANK INTERNATIONAL ORD AT0000606306
KANSAI PAINT ORD JP3229400001
ORION ORD FI0009014377
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD US5312294094
ATOS ORD FR0000051732
CHOW TAI FOOK ORD KYG211461085
BROTHER INDS ORD JP3830000000
INDUSTRIVARDEN ORD SE0000190126
HANG LUNG PPT ORD HK0101000591
MAPLETREE LOGISTICS TRUST UNT SG1S03926213
SEB ORD FR0000121709
KAKAKU COM INC ORD JP3206000006
COVIVIO ORD FR0000064578
KOSE ORD JP3283650004
DISCOVERY SRS A ORD US25470F1049
SINO LAND ORD HK0083000502
HOSHIZAKI ORD JP3845770001
TOPPAN PRINTING ORD JP3629000005
BOSTON BEER CL A ORD US1005571070
CONCORDIA FG ORD JP3305990008
CNP ASSURANCES ORD FR0000120222
ORIX JREIT ORD JP3040880001
ZOZO ORD JP3399310006
AZRIELI GROUP ORD IL0011194789
MERIDIAN ENERGY ORD NZMELE0002S7
YAMANA GOLD ORD CA98462Y1007
TOKYO ELE PWR HD ORD JP3585800000
LIBERTY BROADBAND SRS A ORD US5303071071
DEUTSCHE LUFTHANSA ORD DE0008232125
PARKLAND ORD CA70137W1086
ELBIT SYSTEMS ORD IL0010811243
KEISEI ELEC RY ORD JP3278600006
EVRAZ ORD GB00B71N6K86
TOSOH ORD JP3595200001
HITACHI METALS ORD JP3786200000
OJI HOLDINGS ORD JP3174410005
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CKI HOLDINGS ORD BMG2178K1009
VENTURE CORPORATION ORD SG0531000230
UNIPER ORD DE000UNSE018
TELECOM ITALIA ORD IT0003497168
CANADIAN APARTMENT PROP REIT UNT CA1349211054
ROCKWOOL INTERNATIONAL ORD DK0010219153
RINNAI ORD JP3977400005
BALLARD POWER SYSTEMS ORD CA0585861085
RYMAN HEALTHCARE ORD NZRYME0001S4
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QUEBECOR SUB VOTING CL B ORD CA7481932084
INWIT ORD IT0005090300
UNITED INTERNET N ORD DE0005089031
SCHIBSTED ORD NO0003028904
STANLEY ELECTRIC ORD JP3399400005
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NIPPON SHINYAKU ORD JP3717600005
BCE ORD CA05534B7604
GENTING SINGAPORE ORD SGXE21576413
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QANTAS AIRWAYS ORD AU000000QAN2
CANADIAN UTILITIES CL A ORD CA1367178326
AEROPORTS DE PARIS ORD FR0010340141
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MITSUBISHI GAS ORD JP3896800004
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FUTU HOLDINGS ADR US36118L1061
MERCURY NZ ORD NZMRPE0001S2
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VOPAK ORD NL0009432491
KOEI TECMO HLDG ORD JP3283460008
NSK ORD JP3720800006
COLRUYT (D) ORD BE0974256852
INPOST ORD LU2290522684
HKELECTRIC-SS UNT HK0000179108
SHARP ORD JP3359600008
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DASSAULT AVIAT ORD FR0014004L86
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SJM HOLDINGS ORD HK0880043028
WYNN MACAU ORD KYG981491007
ACOM ORD JP3108600002

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While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors,
mistakes or omissions or for any action taken in reliance thereon.

© 2022 Invesco.

All rights reserved.


Weight
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u inform us otherwise.

as well as up.

ward distribution.

l objectives, taxation position or financial needs. Nor


articular investor. It is not an offer to buy or sell or a
ing strategy to any person in any jurisdiction in which
ul to market such an offer or solicitation. It does not

ate, no responsibility can be accepted for any errors,

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