# Invesco FTSE RAFI All-World 3000 UCITS ETF Schedule of Investments
As at 31 March 2021

### Transferable securities admitted to an official stock exchange listing or dealt in on another regulated market.
| Security Description | Nominal | Fair Value | % of |
| --- | --- | --- | --- |
|  |  | USD | Net Assets |
| Equities: 99.16% (30 September 2020: 99.13%) |  |  |  |
| Australia: 1.92% (30 September 2020: 2.44%) |  |  |  |
| AGL Energy Ltd | 1,040 | 7,644 | 0.02 |
| Australia & New Zealand Banking Group Ltd | 2,193 | 47,069 | 0.13 |
| BHP Group Ltd | 2,437 | 84,084 | 0.24 |
| BlueScope Steel Ltd | 469 | 6,912 | 0.02 |
| Boral Ltd | 3,645 | 15,242 | 0.04 |
| Brambles Ltd | 1,283 | 10,339 | 0.03 |
| CIMIC Group Ltd | 1,036 | 13,880 | 0.04 |
| Coles Group Ltd | 692 | 8,438 | 0.02 |
| Commonwealth Bank of Australia | 762 | 49,971 | 0.14 |
| Downer EDI Ltd | 1,980 | 7,736 | 0.02 |
| Fortescue Metals Group Ltd | 1,058 | 16,109 | 0.05 |
| Goodman Group | 1,252 | 17,279 | 0.05 |
| Incitec Pivot Ltd | 3,944 | 8,742 | 0.03 |
| Macquarie Group Ltd | 246 | 28,635 | 0.08 |
| National Australia Bank Ltd | 1,622 | 32,121 | 0.09 |
| Newcrest Mining Ltd | 552 | 10,267 | 0.03 |
| Origin Energy Ltd | 5,734 | 20,483 | 0.06 |
| OZ Minerals Ltd | 233 | 4,053 | 0.01 |
| Qantas Airways Ltd | 1,891 | 7,331 | 0.02 |
| QBE Insurance Group Ltd | 2,065 | 15,130 | 0.04 |
| Rio Tinto Ltd | 269 | 22,691 | 0.07 |
| Santos Ltd | 3,994 | 21,599 | 0.06 |
| Scentre Group | 3,084 | 6,624 | 0.02 |
| Sims Ltd | 1,004 | 11,348 | 0.03 |
| South32 Ltd | 3,637 | 7,784 | 0.02 |
| Star Entertainment Grp Ltd/The | 1,059 | 3,057 | 0.01 |
| Stockland | 4,382 | 14,685 | 0.04 |
| Suncorp Group Ltd | 2,302 | 17,358 | 0.05 |
| Telstra Corp Ltd | 5,010 | 12,974 | 0.04 |
| Transurban Group | 2,035 | 20,646 | 0.06 |
| Wesfarmers Ltd | 710 | 28,483 | 0.08 |
| Westpac Banking Corp | 1,280 | 23,798 | 0.07 |
| Woodside Petroleum Ltd | 1,549 | 28,315 | 0.08 |
| Woolworths Group Ltd | 912 | 28,389 | 0.08 |
| Worley Ltd | 2,130 | 17,018 | 0.05 |
| Total Australia |  | 676,234 | 1.92 |
| Bermuda: 0.41% (30 September 2020: 0.50%) |  |  |  |
| Athene Holding Ltd | 413 | 20,815 | 0.06 |
| Bunge Ltd | 333 | 26,397 | 0.08 |
| Credicorp Ltd | 114 | 15,569 | 0.04 |
| Invesco Ltd | 809 | 20,403 | 0.06 |
| Liberty Latin America Ltd | 1,637 | 21,248 | 0.06 |
| Norwegian Cruise Line Holdings Ltd | 672 | 18,541 | 0.05 |
| RenaissanceRe Holdings Ltd | 135 | 21,634 | 0.06 |
| Total Bermuda |  | 144,607 | 0.41 |
| Brazil: 1.29% (30 September 2020: 0.69%) |  |  |  |
| Ambev SA | 2,946 | 7,982 | 0.02 |
| B3 SA - Brasil Bolsa Balcao | 1,840 | 17,810 | 0.05 |
| Banco Bradesco SA | 2,335 | 9,728 | 0.03 |
| Banco Bradesco SA - Pref | 11,572 | 54,897 | 0.16 |
| Banco do Brasil SA | 5,066 | 27,336 | 0.08 |
| BRF SA | 562 | 2,512 | 0.01 |
| Cia Paranaense de Energia - Pref | 5,700 | 7,202 | 0.02 |
| Cosan SA | 1,400 | 22,681 | 0.06 |
| EDP - Energias do Brasil SA | 13,700 | 48,046 | 0.14 |
| Equatorial Energia SA | 11,600 | 50,980 | 0.14 |
| Itau Unibanco Holding SA - Pref | 16,072 | 79,662 | 0.23 |
| JBS SA | 1,634 | 8,768 | 0.02 |
| Petroleo Brasileiro SA | 8,302 | 35,221 | 0.10 |
| Petroleo Brasileiro SA - Pref | 10,588 | 45,219 | 0.13 |
| Vale SA | 2,013 | 34,948 | 0.10 |
| Total Brazil |  | 452,992 | 1.29 |

| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |
| --- | --- |
| British Virgin Islands: 0.08% (30 September 2020: 0.09%) |  |  |  |
| Nomad Foods Ltd | 1,009 | 27,707 | 0.08 |
| Total British Virgin Islands |  | 27,707 | 0.08 |
| Canada: 3.77% (30 September 2020: 2.87%) |  |  |  |
| Air Canada | 1,700 | 35,371 | 0.10 |
| Algonquin Power & Utilities Corp | 1,133 | 17,948 | 0.05 |
| Alimentation Couche-Tard Inc | 428 | 13,799 | 0.04 |
| Allied Properties Real Estate Investment Trust | 500 | 16,168 | 0.05 |
| Bank of Montreal | 606 | 54,012 | 0.15 |
| Bank of Nova Scotia/The | 281 | 17,578 | 0.05 |
| Barrick Gold Corp | 721 | 14,301 | 0.04 |
| Bausch Health Cos Inc | 359 | 11,388 | 0.03 |
| Brookfield Asset Management Inc | 976 | 43,410 | 0.12 |
| Canadian Apartment Properties REIT | 400 | 17,142 | 0.05 |
| Canadian Imperial Bank of Commerce | 531 | 51,988 | 0.15 |
| Canadian National Railway Co | 393 | 45,603 | 0.13 |
| Canadian Natural Resources Ltd | 1,567 | 48,438 | 0.14 |
| Canadian Pacific Railway Ltd | 77 | 29,407 | 0.08 |
| Cenovus Energy Inc | 2,954 | 22,187 | 0.06 |
| CGI Inc | 107 | 8,912 | 0.03 |
| Crescent Point Energy Corp | 5,521 | 23,018 | 0.07 |
| Emera Inc | 424 | 18,868 | 0.05 |
| Enbridge Inc | 1,146 | 41,743 | 0.12 |
| Fairfax Financial Holdings Ltd | 18 | 7,856 | 0.02 |
| First Quantum Minerals Ltd | 349 | 6,651 | 0.02 |
| Fortis Inc/Canada | 492 | 21,346 | 0.06 |
| Gibson Energy Inc | 2,919 | 51,722 | 0.15 |
| Granite Real Estate Investment Trust | 300 | 18,241 | 0.05 |
| Great-West Lifeco Inc | 572 | 15,219 | 0.04 |
| Kinross Gold Corp | 1,181 | 7,865 | 0.02 |
| Lundin Mining Corp | 2,229 | 22,931 | 0.07 |
| Magna International Inc | 397 | 34,961 | 0.10 |
| Manulife Financial Corp | 2,044 | 43,959 | 0.13 |
| National Bank of Canada | 370 | 25,132 | 0.07 |
| Nutrien Ltd | 555 | 29,895 | 0.09 |
| Open Text Corp | 1,361 | 64,886 | 0.18 |
| Pembina Pipeline Corp | 777 | 22,441 | 0.06 |
| Power Corp of Canada | 1,337 | 35,137 | 0.10 |
| Quebecor Inc | 3,241 | 87,006 | 0.25 |
| Rogers Communications Inc | 509 | 23,469 | 0.07 |
| Royal Bank of Canada | 191 | 17,609 | 0.05 |
| Shaw Communications Inc | 583 | 15,159 | 0.04 |
| Sun Life Financial Inc | 722 | 36,484 | 0.10 |
| Suncor Energy Inc | 2,109 | 44,082 | 0.13 |
| TC Energy Corp | 721 | 33,049 | 0.09 |
| Teck Resources Ltd | 740 | 14,172 | 0.04 |
| TELUS Corp | 408 | 8,125 | 0.02 |
| Thomson Reuters Corp | 279 | 24,439 | 0.07 |
| Toronto-Dominion Bank/The | 907 | 59,147 | 0.17 |
| West Fraser Timber Co Ltd | 205 | 14,747 | 0.04 |
| Wheaton Precious Metals Corp | 279 | 10,655 | 0.03 |
| Total Canada |  | 1,327,666 | 3.77 |
| Cayman Islands: 1.08% (30 September 2020: 1.33%) |  |  |  |
| Alibaba Group Holding Ltd | 2,200 | 62,255 | 0.18 |
| Baidu Inc | 54 | 11,748 | 0.03 |
| China Resources Land Ltd | 6,018 | 29,144 | 0.08 |
| CK Asset Holdings Ltd | 1,544 | 9,374 | 0.03 |
| Country Garden Holdings Co Ltd | 17,888 | 22,963 | 0.07 |
| JD.com Inc | 215 | 18,131 | 0.05 |
| Meituan | 100 | 3,836 | 0.01 |
| NetEase Inc | 247 | 25,505 | 0.07 |
| Sands China Ltd | 2,284 | 11,413 | 0.03 |
| Shimao Group Holdings Ltd | 3,000 | 9,435 | 0.03 |
| Sunac China Holdings Ltd | 9,000 | 38,607 | 0.11 |
| Tencent Holdings Ltd | 540 | 42,370 | 0.12 |
| Trip.com Group Ltd | 469 | 18,586 | 0.05 |
| WH Group Ltd | 14,500 | 11,750 | 0.04 |

| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |  |  |
| --- | --- | --- | --- |
| Cayman Islands: 1.08% (30 September 2020: 1.33%) (continued) |  |  |  |
| Wharf Real Estate Investment Co Ltd | 2,991 | 16,755 | 0.05 |
| Wynn Macau Ltd | 10,712 | 20,833 | 0.06 |
| Zhongsheng Group Holdings Ltd | 3,658 | 25,784 | 0.07 |
| Total Cayman Islands |  | 378,489 | 1.08 |
| Chile: 0.02% (30 September 2020: 0.07%) |  |  |  |
| Enel Americas SA | 32,092 | 5,365 | 0.02 |
| Total Chile |  | 5,365 | 0.02 |
| China: 1.27% (30 September 2020: 1.29%) |  |  |  |
| Agricultural Bank of China Ltd - Class H | 66,000 | 26,402 | 0.07 |
| Anhui Conch Cement Co Ltd - Class H | 1,088 | 7,074 | 0.02 |
| Bank of China Ltd - Class H | 119,178 | 45,375 | 0.13 |
| China Coal Energy Co Ltd | 68,000 | 31,313 | 0.09 |
| China Construction Bank Corp | 102,675 | 86,372 | 0.25 |
| China Life Insurance Co Ltd - Class H | 3,356 | 6,933 | 0.02 |
| China Merchants Bank Co Ltd - Class H | 3,050 | 23,284 | 0.07 |
| China National Building Material Co Ltd | 20,000 | 28,864 | 0.08 |
| China Petroleum & Chemical Corp - Class H | 42,515 | 22,640 | 0.06 |
| China Shenhua Energy Co Ltd - Class H | 4,534 | 9,343 | 0.03 |
| Industrial & Commercial Bank of China Ltd - Class H | 124,410 | 89,293 | 0.25 |
| New Oriental Education & Technology Group Inc | 321 | 4,494 | 0.01 |
| PetroChina Co Ltd | 29,734 | 10,747 | 0.03 |
| Ping An Insurance Group Co of China Ltd - Class H | 4,058 | 48,308 | 0.14 |
| Weichai Power Co Ltd | 2,956 | 7,300 | 0.02 |
| Total China |  | 447,742 | 1.27 |
| China, Republic of (Taiwan): 1.48% (30 September 2020: 1.49%) |  |  |  |
| AU Optronics Corp | 31,000 | 22,870 | 0.07 |
| Chunghwa Telecom Co Ltd | 8,466 | 33,083 | 0.10 |
| Delta Electronics Inc | 1,052 | 10,619 | 0.03 |
| Fubon Financial Holding Co Ltd | 9,000 | 17,916 | 0.05 |
| Hon Hai Precision Industry Co Ltd | 26,906 | 116,929 | 0.33 |
| Innolux Corp | 15,976 | 11,814 | 0.03 |
| MediaTek Inc | 1,479 | 50,228 | 0.14 |
| Novatek Microelectronics Corp | 1,240 | 24,989 | 0.07 |
| Taiwan Cement Corp | 12,000 | 19,683 | 0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,035 | 124,156 | 0.35 |
| Uni-President Enterprises Corp | 11,000 | 28,143 | 0.08 |
| United Microelectronics Corp | 11,701 | 20,586 | 0.06 |
| Wistron Corp | 32,446 | 38,094 | 0.11 |
| Total China, Republic of (Taiwan) |  | 519,110 | 1.48 |
| Denmark: 0.38% (30 September 2020: 0.44%) |  |  |  |
| AP Moller - Maersk A/S - Class A | 10 | 21,824 | 0.06 |
| AP Moller - Maersk A/S - Class B | 4 | 9,314 | 0.03 |
| Carlsberg AS | 133 | 20,484 | 0.06 |
| Danske Bank A/S | 1,166 | 21,872 | 0.06 |
| Novo Nordisk A/S | 501 | 34,024 | 0.10 |
| Vestas Wind Systems A/S | 128 | 26,337 | 0.07 |
| Total Denmark |  | 133,855 | 0.38 |
| Euro Countries: 15.42% (30 September 2020: 15.83%) |  |  |  |
| ABN AMRO Bank NV | 1,087 | 13,236 | 0.04 |
| Accenture Plc | 224 | 61,880 | 0.18 |
| Accor SA | 158 | 5,972 | 0.02 |
| ACS Actividades de Construccion y Servicios SA | 432 | 14,349 | 0.04 |
| adidas AG | 92 | 28,784 | 0.08 |
| Adient Plc | 192 | 8,486 | 0.02 |
| Aegon NV | 4,615 | 21,967 | 0.06 |
| AerCap Holdings NV | 397 | 23,320 | 0.07 |
| Ageas SA/NV | 404 | 24,482 | 0.07 |
| Air France-KLM | 733 | 4,390 | 0.01 |
| Air Liquide SA | 327 | 53,537 | 0.15 |
| Airbus SE | 189 | 21,445 | 0.06 |
| Akzo Nobel NV | 283 | 31,691 | 0.09 |
| Allianz SE | 415 | 105,867 | 0.30 |
| Alstom SA | 323 | 16,142 | 0.05 |
| alstria office REIT-AG | 1,243 | 20,131 | 0.06 |
| Anheuser-Busch InBev SA/NV | 1,159 | 73,218 | 0.21 |
| APERAM SA | 468 | 21,133 | 0.06 |


### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### Euro Countries: 15.42% (30 September 2020: 15.83%) (continued)
| ArcelorMittal SA | 1,492 | 43,190 | 0.12 |
| --- | --- | --- | --- |
| Arkema SA | 125 | 15,184 | 0.04 |
| ASML Holding NV | 62 | 37,673 | 0.11 |
| ASR Nederland NV | 2,207 | 99,114 | 0.28 |
| Assicurazioni Generali SpA | 2,458 | 49,285 | 0.14 |
| Atos SE | 101 | 7,896 | 0.02 |
| AXA SA | 2,878 | 77,410 | 0.22 |
| Azimut Holding SpA | 917 | 20,946 | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | 7,787 | 40,507 | 0.11 |
| Banco BPM SpA | 12,394 | 35,470 | 0.10 |
| Banco Santander SA | 29,033 | 98,854 | 0.28 |
| Bank of Ireland Group Plc | 2,958 | 14,706 | 0.04 |
| BASF SE | 1,030 | 85,757 | 0.24 |
| Bayer AG | 1,373 | 87,076 | 0.25 |
| Bayerische Motoren Werke AG | 616 | 64,052 | 0.18 |
| BNP Paribas SA | 1,773 | 108,109 | 0.31 |
| Bouygues SA | 412 | 16,556 | 0.05 |
| CaixaBank SA | 11,451 | 35,517 | 0.10 |
| Capgemini SE | 154 | 26,263 | 0.07 |
| Cargotec Oyj | 457 | 24,761 | 0.07 |
| Carrefour SA | 1,044 | 18,951 | 0.05 |
| Casino Guichard Perrachon SA | 249 | 8,323 | 0.02 |
| Cie de Saint-Gobain | 646 | 38,206 | 0.11 |
| Cie Generale des Etablissements Michelin SCA | 273 | 40,958 | 0.12 |
| CNH Industrial NV | 1,155 | 17,912 | 0.05 |
| Commerzbank AG | 3,198 | 19,650 | 0.06 |
| Continental AG | 98 | 12,981 | 0.04 |
| Covestro AG | 159 | 10,715 | 0.03 |
| Credit Agricole SA | 1,659 | 24,071 | 0.07 |
| CRH Plc | 772 | 36,118 | 0.10 |
| Daimler AG | 1,583 | 141,418 | 0.40 |
| Danone SA | 448 | 30,803 | 0.09 |
| Dassault Systemes SE | 54 | 11,576 | 0.03 |
| DCC Plc | 101 | 8,765 | 0.03 |
| Deutsche Bank AG | 4,994 | 59,799 | 0.17 |
| Deutsche Boerse AG | 178 | 29,645 | 0.08 |
| Deutsche Lufthansa AG | 711 | 9,447 | 0.03 |
| Deutsche Post AG | 1,137 | 62,433 | 0.18 |
| Deutsche Telekom AG | 3,481 | 70,247 | 0.20 |
| Deutsche Wohnen SE | 324 | 15,148 | 0.04 |
| E.ON SE | 3,417 | 39,855 | 0.11 |
| Eaton Corp Plc | 333 | 46,047 | 0.13 |
| EDP - Energias de Portugal SA | 3,382 | 19,358 | 0.06 |
| Eiffage SA | 104 | 10,434 | 0.03 |
| Electricite de France SA | 617 | 8,296 | 0.02 |
| Endesa SA | 711 | 18,852 | 0.05 |
| Enel SpA | 7,942 | 79,277 | 0.22 |
| Engie SA | 951 | 13,530 | 0.04 |
| Eni SpA | 6,661 | 82,155 | 0.23 |
| Erste Group Bank AG | 229 | 7,784 | 0.02 |
| Faurecia SE | 625 | 33,372 | 0.09 |
| Ferrari NV | 80 | 16,769 | 0.05 |
| Ferrovial SA | 632 | 16,512 | 0.05 |
| Fortum Oyj | 799 | 21,374 | 0.06 |
| Freenet AG | 791 | 18,975 | 0.05 |
| Fresenius Medical Care AG & Co KGaA | 168 | 12,384 | 0.03 |
| Fresenius SE & Co KGaA | 233 | 10,401 | 0.03 |
| Hannover Rueck SE | 36 | 6,592 | 0.02 |
| HeidelbergCement AG | 211 | 19,209 | 0.05 |
| Heineken NV | 114 | 11,740 | 0.03 |
| HUGO BOSS AG | 597 | 23,485 | 0.07 |
| Iberdrola SA | 4,512 | 58,254 | 0.17 |
| IMMOFINANZ AG | 994 | 20,339 | 0.06 |
| Industria de Diseno Textil SA | 409 | 13,508 | 0.04 |
| Infineon Technologies AG | 321 | 13,640 | 0.04 |
| ING Groep NV | 8,801 | 107,908 | 0.31 |


### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### Euro Countries: 15.42% (30 September 2020: 15.83%) (continued)
| Intesa Sanpaolo SpA | 24,075 | 65,377 | 0.19 |
| --- | --- | --- | --- |
| Johnson Controls International plc | 413 | 24,644 | 0.07 |
| KBC Group NV | 234 | 17,051 | 0.05 |
| Kering SA | 46 | 31,822 | 0.09 |
| Koninklijke Ahold Delhaize NV | 1,625 | 45,360 | 0.13 |
| Koninklijke DSM NV | 208 | 35,276 | 0.10 |
| Koninklijke KPN NV | 2,901 | 9,867 | 0.03 |
| Koninklijke Philips NV | 955 | 54,634 | 0.15 |
| LANXESS AG | 133 | 9,826 | 0.03 |
| Legrand SA | 249 | 23,213 | 0.07 |
| Linde Plc | 241 | 67,514 | 0.19 |
| L'Oreal SA | 128 | 49,164 | 0.14 |
| LVMH Moet Hennessy Louis Vuitton SE | 108 | 72,111 | 0.21 |
| LyondellBasell Industries NV | 333 | 34,649 | 0.10 |
| Mediobanca Banca di Credito Finanziario SpA | 821 | 9,125 | 0.03 |
| Medtronic Plc | 503 | 59,419 | 0.17 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 236 | 72,838 | 0.21 |
| Naturgy Energy Group SA | 533 | 13,093 | 0.04 |
| Neste Oyj | 335 | 17,820 | 0.05 |
| NN Group NV | 170 | 8,330 | 0.02 |
| Nokia Oyj | 13,502 | 54,026 | 0.15 |
| Nordea Bank Abp | 3,483 | 34,432 | 0.10 |
| NXP Semiconductors NV | 71 | 14,295 | 0.04 |
| OMV AG | 199 | 10,118 | 0.03 |
| Orange SA | 2,479 | 30,607 | 0.09 |
| Pernod Ricard SA | 175 | 32,919 | 0.09 |
| Prosus NV | 83 | 9,248 | 0.03 |
| Randstad NV | 160 | 11,279 | 0.03 |
| Red Electrica Corp SA | 770 | 13,665 | 0.04 |
| Renault SA | 861 | 37,371 | 0.11 |
| Repsol SA | 3,247 | 40,300 | 0.11 |
| Rexel SA | 802 | 15,930 | 0.05 |
| RWE AG | 1,033 | 40,575 | 0.11 |
| Safran SA | 197 | 26,870 | 0.08 |
| Sampo Oyj | 482 | 21,793 | 0.06 |
| Sanofi | 890 | 88,128 | 0.25 |
| SAP SE | 341 | 41,850 | 0.12 |
| Schneider Electric SE | 443 | 67,816 | 0.19 |
| Seagate Technology Plc | 318 | 24,407 | 0.07 |
| Siemens AG | 633 | 104,156 | 0.30 |
| Smurfit Kappa Group Plc | 288 | 13,534 | 0.04 |
| Snam S.p.A. - Rights (09/04/2021) | 3,913 | 4 | 0.00 |
| Snam SpA | 3,920 | 21,783 | 0.06 |
| Societe Generale SA | 2,397 | 62,866 | 0.18 |
| Sodexo SA | 144 | 13,841 | 0.04 |
| Solvay SA | 206 | 25,713 | 0.07 |
| Sopra Steria Group SACA | 100 | 16,748 | 0.05 |
| Stellantis NV | 3,811 | 67,563 | 0.19 |
| STMicroelectronics NV | 446 | 17,031 | 0.05 |
| Stora Enso Oyj | 1,268 | 23,703 | 0.07 |
| TAG Immobilien AG | 1,006 | 28,779 | 0.08 |
| Telecom Italia SpA/Milano | 18,449 | 10,000 | 0.03 |
| Telecom Italia SpA/Milano - RSP | 13,573 | 7,823 | 0.02 |
| Telefonica Deutschland Holding AG | 5,784 | 16,995 | 0.05 |
| Telefonica SA | 8,516 | 38,204 | 0.11 |
| Terna Rete Elettrica Nazionale SpA | 2,706 | 20,476 | 0.06 |
| thyssenkrupp AG | 1,073 | 14,358 | 0.04 |
| TietoEVRY Oyj | 680 | 21,115 | 0.06 |
| TOTAL SE | 3,109 | 145,340 | 0.41 |
| Trane Technologies Plc | 241 | 39,900 | 0.11 |
| TUI AG | 677 | 3,430 | 0.01 |
| Unibail-Rodamco-Westfield | 438 | 35,181 | 0.10 |
| UniCredit SpA | 6,581 | 69,713 | 0.20 |
| Uniper SE | 680 | 24,680 | 0.07 |
| Unipol Gruppo SpA | 1,484 | 8,295 | 0.02 |
| UPM-Kymmene Oyj | 799 | 28,764 | 0.08 |

| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |
| --- | --- |
| Euro Countries: 15.42% (30 September 2020: 15.83%) (continued) |  |  |
| Valeo SA421 | 14,334 | 0.04 |
| Veolia Environnement SA737 | 18,935 | 0.05 |
| Vinci SA427 | 43,842 | 0.12 |
| Vivendi SE	1,522 | 50,087 | 0.14 |
| voestalpine AG214 | 8,886 | 0.02 |
| Volkswagen AG - Pref388 | 108,807 | 0.31 |
| Volkswagen AG55 | 19,987 | 0.06 |
| Vonovia SE233 | 15,253 | 0.04 |
| Total Euro Countries | 5,432,460 | 15.42 |
| Guernsey: 0.05% (30 September 2020: 0.06%) |  |  |
| Amdocs Ltd269 | 18,870 | 0.05 |
| Total Guernsey | 18,870 | 0.05 |
| Hong Kong: 0.90% (30 September 2020: 1.14%) |  |  |
| AIA Group Ltd	5,022 | 60,914 | 0.17 |
| BOC Hong Kong Holdings Ltd	4,534 | 15,834 | 0.04 |
| China Everbright Environment Group Ltd	36,000 | 24,357 | 0.07 |
| China Overseas Land & Investment Ltd	4,500 | 11,692 | 0.03 |
| China Resources Beer Holdings Co Ltd	2,851 | 22,351 | 0.06 |
| CLP Holdings Ltd	1,067 | 10,362 | 0.03 |
| Galaxy Entertainment Group Ltd	2,601 | 23,419 | 0.07 |
| Hang Seng Bank Ltd	1,016 | 19,668 | 0.06 |
| Lenovo Group Ltd	15,054 | 21,416 | 0.06 |
| Link REIT	3,134 | 28,541 | 0.08 |
| New World Development Co Ltd	5,833 | 30,161 | 0.09 |
| SJM Holdings Ltd	8,978 | 11,733 | 0.03 |
| Sun Hung Kai Properties Ltd	1,896 | 28,728 | 0.08 |
| Swire Pacific Ltd	7,500 | 8,856 | 0.03 |
| Total Hong Kong | 318,032 | 0.90 |
| India: 0.74% (30 September 2020: 1.28%) |  |  |
| HDFC Bank Ltd492 | 38,223 | 0.11 |
| Infosys Ltd	1,800 | 33,696 | 0.10 |
| Mahindra & Mahindra Ltd	6,402 | 70,102 | 0.20 |
| Reliance Industries Ltd	1,303 | 72,056 | 0.20 |
| Tata Motors Ltd	1,382 | 28,732 | 0.08 |
| Wipro Ltd	2,481 | 15,730 | 0.05 |
| Total India | 258,539 | 0.74 |
| Indonesia: 0.13% (30 September 2020: 0.06%) |  |  |
| Bank Mandiri Persero Tbk PT	15,162 | 6,420 | 0.02 |
| Bank Rakyat Indonesia Persero Tbk PT	104,000 | 31,504 | 0.09 |
| Telkom Indonesia Persero Tbk PT	35,218 | 8,292 | 0.02 |
| Total Indonesia | 46,216 | 0.13 |
| Israel: 0.12% (30 September 2020: 0.12%) |  |  |
| Bank Leumi Le-Israel BM	1,186 | 7,824 | 0.02 |
| ICL Group Ltd	2,219 | 13,023 | 0.04 |
| Plus500 Ltd425 | 8,209 | 0.02 |
| Teva Pharmaceutical Industries Ltd	1,142 | 13,010 | 0.04 |
| Total Israel | 42,066 | 0.12 |
| Japan: 7.42% (30 September 2020: 9.52%) |  |  |
| Aeon Co Ltd514 | 15,346 | 0.04 |
| AGC Inc417 | 17,472 | 0.05 |
| Ajinomoto Co Inc914 | 18,739 | 0.05 |
| Alps Alpine Co Ltd554 | 7,320 | 0.02 |
| Asahi Kasei Corp	1,153 | 13,299 | 0.04 |
| Astellas Pharma Inc	1,166 | 17,960 | 0.05 |
| Bank of Kyoto Ltd/The260 | 16,024 | 0.05 |
| Bridgestone Corp423 | 17,131 | 0.05 |
| Canon Inc	1,201 | 27,199 | 0.08 |
| Central Japan Railway Co155 | 23,215 | 0.07 |
| Chubu Electric Power Co Inc898 | 11,581 | 0.03 |
| Dai Nippon Printing Co Ltd344 | 7,219 | 0.02 |
| Dai-ichi Life Holdings Inc	1,074 | 18,486 | 0.05 |
| Daiichi Sankyo Co Ltd848 | 24,749 | 0.07 |
| Daikin Industries Ltd140 | 28,279 | 0.08 |
| Daito Trust Construction Co Ltd256 | 29,724 | 0.08 |
| Daiwa House Industry Co Ltd529 | 15,516 | 0.04 |
| Daiwa Securities Group Inc	2,656 | 13,751 | 0.04 |


### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### Japan: 7.42% (30 September 2020: 9.52%) (continued)
| Denso Corp | 258 | 17,154 | 0.05 |
| --- | --- | --- | --- |
| DIC Corp | 760 | 19,719 | 0.06 |
| East Japan Railway Co | 381 | 27,029 | 0.08 |
| Eisai Co Ltd | 163 | 10,944 | 0.03 |
| ENEOS Holdings Inc | 5,384 | 24,440 | 0.07 |
| FANUC Corp | 84 | 19,905 | 0.06 |
| FUJIFILM Holdings Corp | 513 | 30,506 | 0.09 |
| Fujikura Ltd | 1,614 | 7,931 | 0.02 |
| Fujitsu Ltd | 280 | 40,543 | 0.11 |
| Fukuoka Financial Group Inc | 1,353 | 25,701 | 0.07 |
| Haseko Corp | 1,142 | 16,009 | 0.05 |
| Hino Motors Ltd | 1,152 | 9,925 | 0.03 |
| Hitachi Construction Machinery Co Ltd | 344 | 11,036 | 0.03 |
| Hitachi Ltd | 984 | 44,560 | 0.13 |
| Honda Motor Co Ltd | 1,528 | 45,895 | 0.13 |
| IHI Corp | 480 | 9,752 | 0.03 |
| Inpex Corp | 2,848 | 19,485 | 0.06 |
| ITOCHU Corp | 1,566 | 50,835 | 0.14 |
| Japan Exchange Group Inc | 730 | 17,143 | 0.05 |
| Japan Post Holdings Co Ltd | 1,362 | 12,162 | 0.03 |
| Japan Tobacco Inc | 936 | 18,000 | 0.05 |
| JFE Holdings Inc | 1,558 | 19,218 | 0.05 |
| JTEKT Corp | 400 | 4,090 | 0.01 |
| Kansai Electric Power Co Inc/The | 898 | 9,736 | 0.03 |
| Kao Corp | 118 | 7,809 | 0.02 |
| Kawasaki Heavy Industries Ltd | 762 | 18,909 | 0.05 |
| KDDI Corp | 1,324 | 40,679 | 0.12 |
| Keihan Holdings Co Ltd | 647 | 26,934 | 0.08 |
| Kirin Holdings Co Ltd | 940 | 18,039 | 0.05 |
| Kobe Steel Ltd | 4,914 | 33,264 | 0.09 |
| Komatsu Ltd | 906 | 28,033 | 0.08 |
| Kubota Corp | 344 | 7,843 | 0.02 |
| Kyocera Corp | 252 | 16,021 | 0.05 |
| Kyushu Electric Power Co Inc | 2,362 | 23,342 | 0.07 |
| Lawson Inc | 333 | 16,364 | 0.05 |
| Marubeni Corp | 1,924 | 16,033 | 0.05 |
| Mazda Motor Corp | 1,140 | 9,306 | 0.03 |
| Mebuki Financial Group Inc | 12,000 | 28,344 | 0.08 |
| MEIJI Holdings Co Ltd | 388 | 25,001 | 0.07 |
| Mitsubishi Chemical Holdings Corp | 3,436 | 25,806 | 0.07 |
| Mitsubishi Electric Corp | 1,932 | 29,487 | 0.08 |
| Mitsubishi Heavy Industries Ltd | 705 | 22,005 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 3,826 | 20,487 | 0.06 |
| Mitsui & Co Ltd | 1,113 | 23,187 | 0.07 |
| Mitsui Fudosan Co Ltd | 713 | 16,218 | 0.05 |
| Mitsui OSK Lines Ltd | 727 | 25,494 | 0.07 |
| MS&AD Insurance Group Holdings Inc | 906 | 26,639 | 0.08 |
| Murata Manufacturing Co Ltd | 255 | 20,405 | 0.06 |
| NEC Corp | 421 | 24,841 | 0.07 |
| Nintendo Co Ltd | 30 | 16,781 | 0.05 |
| Nippon Paint Holdings Co Ltd | 330 | 4,763 | 0.01 |
| Nippon Steel Corp | 1,614 | 27,555 | 0.08 |
| Nippon Telegraph & Telephone Corp | 1,144 | 29,423 | 0.08 |
| Nissan Motor Co Ltd | 3,454 | 19,252 | 0.05 |
| Nissin Foods Holdings Co Ltd | 139 | 10,327 | 0.03 |
| Nitto Denko Corp | 118 | 10,102 | 0.03 |
| Nomura Holdings Inc | 3,994 | 21,015 | 0.06 |
| NSK Ltd | 758 | 7,786 | 0.02 |
| NTN Corp | 4,878 | 15,053 | 0.04 |
| Omron Corp | 272 | 21,268 | 0.06 |
| Ono Pharmaceutical Co Ltd | 316 | 8,265 | 0.02 |
| Oriental Land Co Ltd/Japan | 99 | 14,895 | 0.04 |
| ORIX Corp | 1,378 | 23,295 | 0.07 |
| Otsuka Holdings Co Ltd | 428 | 18,154 | 0.05 |
| Panasonic Corp | 1,904 | 24,528 | 0.07 |
| Recruit Holdings Co Ltd | 380 | 18,574 | 0.05 |

| Japan: 7.42% (30 September 2020: 9.52%) (continued) Resona Holdings Inc | 3,136 | 13,191 | 0.04 |
| --- | --- | --- | --- |
| Ricoh Co Ltd | 898 | 9,134 | 0.03 |
| SBI Holdings Inc/Japan | 655 | 17,783 | 0.05 |
| Sekisui Chemical Co Ltd | 916 | 17,615 | 0.05 |
| Sekisui House Ltd | 898 | 19,293 | 0.05 |
| Seven & i Holdings Co Ltd | 664 | 26,818 | 0.08 |
| Seven Bank Ltd | 6,300 | 14,424 | 0.04 |
| Shin-Etsu Chemical Co Ltd | 151 | 25,431 | 0.07 |
| Shinsei Bank Ltd | 898 | 14,539 | 0.04 |
| Shionogi & Co Ltd | 186 | 10,019 | 0.03 |
| SoftBank Corp | 3,600 | 46,865 | 0.13 |
| SoftBank Group Corp | 809 | 68,307 | 0.19 |
| Sojitz Corp | 3,354 | 9,470 | 0.03 |
| Sompo Holdings Inc | 562 | 21,575 | 0.06 |
| Sony Group Corp | 597 | 62,644 | 0.18 |
| Subaru Corp | 608 | 12,127 | 0.03 |
| Sumitomo Corp | 1,714 | 24,461 | 0.07 |
| Sumitomo Electric Industries Ltd | 916 | 13,744 | 0.04 |
| Sumitomo Mitsui Financial Group Inc | 1,651 | 59,869 | 0.17 |
| Sumitomo Mitsui Trust Holdings Inc | 714 | 24,935 | 0.07 |
| Suzuki Motor Corp | 519 | 23,602 | 0.07 |
| T&D Holdings Inc | 1,252 | 16,157 | 0.05 |
| Taisei Corp | 336 | 12,984 | 0.04 |
| Takeda Pharmaceutical Co Ltd | 721 | 26,002 | 0.07 |
| TDK Corp | 154 | 21,365 | 0.06 |
| TIS Inc | 759 | 18,140 | 0.05 |
| Tokio Marine Holdings Inc | 605 | 28,826 | 0.08 |
| Tokyo Electric Power Co Holdings Inc | 2,476 | 8,268 | 0.02 |
| Tokyo Gas Co Ltd | 572 | 12,747 | 0.04 |
| Toppan Printing Co Ltd | 921 | 15,586 | 0.04 |
| Toshiba Corp | 710 | 24,031 | 0.07 |
| Tosoh Corp | 588 | 11,270 | 0.03 |
| Toyo Suisan Kaisha Ltd | 593 | 24,954 | 0.07 |
| Toyota Industries Corp | 179 | 15,972 | 0.05 |
| Toyota Motor Corp | 811 | 63,236 | 0.18 |
| Toyota Tsusho Corp | 556 | 23,372 | 0.07 |
| Tsuruha Holdings Inc | 78 | 10,080 | 0.03 |
| West Japan Railway Co | 412 | 22,874 | 0.06 |
| Yamada Holdings Co Ltd | 1,386 | 7,488 | 0.02 |
| Yamaha Motor Co Ltd | 733 | 17,983 | 0.05 |
| Yokohama Rubber Co Ltd/The | 1,118 | 20,033 | 0.06 |
| Total Japan |  | 2,613,468 | 7.42 |
| Jersey: 0.37% (30 September 2020: 0.34%) Aptiv Plc | 153 | 21,099 | 0.06 |
| Ferguson Plc | 229 | 27,387 | 0.08 |
| Glencore Plc | 14,688 | 57,603 | 0.16 |
| WPP Plc | 1,961 | 24,908 | 0.07 |
| Total Jersey |  | 130,997 | 0.37 |
| Korea, Republic of (South Korea): 2.28% (30 September 2020: 2.54%) Coway Co Ltd | 293 | 16,957 | 0.05 |
| Hana Financial Group Inc | 492 | 18,606 | 0.05 |
| Hanwha Solutions Corp | 204 | 9,031 | 0.03 |
| Hyundai Mobis Co Ltd | 55 | 14,190 | 0.04 |
| Hyundai Motor Co | 179 | 34,479 | 0.10 |
| Hyundai Motor Co - Pref | 426 | 36,888 | 0.10 |
| KB Financial Group Inc | 558 | 27,709 | 0.08 |
| Kia Motors Corp | 320 | 23,440 | 0.07 |
| Korea Electric Power Corp | 1,972 | 40,337 | 0.11 |
| LG Chem Ltd | 35 | 24,895 | 0.07 |
| LG Display Co Ltd | 498 | 10,011 | 0.03 |
| LG Electronics Inc | 248 | 32,869 | 0.09 |
| POSCO | 168 | 47,502 | 0.14 |
| Samsung Electro-Mechanics Co Ltd | 61 | 10,106 | 0.03 |
| Samsung Electronics Co Ltd | 3,026 | 217,642 | 0.62 |
| Samsung Electronics Co Ltd - Pref | 710 | 45,796 | 0.13 |
| Samsung Engineering Co Ltd | 1,844 | 22,811 | 0.06 |

| Korea, Republic of (South Korea): 2.28% (30 September 2020: 2.54%) (continued) Samsung Fire & Marine Insurance Co Ltd | 55 | 9,234 | 0.03 |
| --- | --- | --- | --- |
| Samsung SDI Co Ltd | 20 | 11,663 | 0.03 |
| Samsung SDS Co Ltd | 95 | 16,243 | 0.05 |
| Shinhan Financial Group Co Ltd | 518 | 17,141 | 0.05 |
| SK Holdings Co Ltd | 150 | 37,376 | 0.11 |
| SK Hynix Inc | 334 | 39,103 | 0.11 |
| SK Innovation Co Ltd | 113 | 21,866 | 0.06 |
| SK Telecom Co Ltd | 65 | 15,794 | 0.04 |
| Total Korea, Republic of (South Korea) |  | 801,689 | 2.28 |
| Liberia: 0.02% (30 September 2020: 0.02%) Royal Caribbean Cruises Ltd | 77 | 6,592 | 0.02 |
| Total Liberia |  | 6,592 | 0.02 |
| Malaysia: 0.07% (30 September 2020: 0.15%) Malayan Banking Bhd | 4,900 | 9,749 | 0.03 |
| Public Bank Bhd | 15,500 | 15,700 | 0.04 |
| Total Malaysia |  | 25,449 | 0.07 |
| Mexico: 0.26% (30 September 2020: 0.23%) America Movil SAB de CV | 29,376 | 20,043 | 0.06 |
| Cemex SAB de CV | 28,301 | 19,946 | 0.06 |
| Fibra Uno Administracion SA de CV | 10,100 | 11,793 | 0.03 |
| Fomento Economico Mexicano SAB de CV | 906 | 6,823 | 0.02 |
| Grupo Financiero Banorte SAB de CV | 1,434 | 8,069 | 0.02 |
| Grupo Mexico SAB de CV | 4,848 | 25,462 | 0.07 |
| Total Mexico |  | 92,136 | 0.26 |
| New Zealand: 0.03% (30 September 2020: 0.02%) Fletcher Building Ltd | 1,922 | 9,530 | 0.03 |
| Total New Zealand |  | 9,530 | 0.03 |
| Norway: 0.38% (30 September 2020: 0.41%) DNB ASA | 1,466 | 31,256 | 0.09 |
| Equinor ASA | 1,866 | 36,571 | 0.10 |
| Norsk Hydro ASA | 1,570 | 10,072 | 0.03 |
| Storebrand ASA | 767 | 7,740 | 0.02 |
| Telenor ASA | 857 | 15,109 | 0.04 |
| TGS NOPEC Geophysical Co ASA | 1,053 | 16,807 | 0.05 |
| Yara International ASA | 303 | 15,788 | 0.05 |
| Total Norway |  | 133,343 | 0.38 |
| Panama: 0.09% (30 September 2020: 0.02%) Carnival Corp | 1,192 | 31,636 | 0.09 |
| Total Panama |  | 31,636 | 0.09 |
| Poland: 0.13% (30 September 2020: 0.12%) KGHM Polska Miedz SA | 472 | 22,751 | 0.06 |
| Polski Koncern Naftowy ORLEN SA | 409 | 6,577 | 0.02 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,252 | 10,385 | 0.03 |
| Powszechny Zaklad Ubezpieczen SA | 831 | 7,181 | 0.02 |
| Total Poland |  | 46,894 | 0.13 |
| Russia: 0.77% (30 September 2020: 0.67%) Gazprom PJSC | 19,350 | 58,484 | 0.17 |
| LUKOIL PJSC | 513 | 41,570 | 0.12 |
| Magnit PJSC | 570 | 40,260 | 0.11 |
| Mobile TeleSystems PJSC | 5,990 | 25,072 | 0.07 |
| Novatek PJSC | 994 | 19,641 | 0.05 |
| Sberbank of Russia PJSC | 12,560 | 48,275 | 0.14 |
| Tatneft PJSC | 3,053 | 24,171 | 0.07 |
| VTB Bank PJSC | 26,230,000 | 14,807 | 0.04 |
| Total Russia |  | 272,280 | 0.77 |
| Singapore: 0.28% (30 September 2020: 0.29%) CapitaLand Integrated Commercial Trust | 15,684 | 25,331 | 0.07 |
| Flex Ltd | 1,122 | 20,544 | 0.06 |
| Singapore Airlines Ltd | 7,620 | 31,476 | 0.09 |
| Singapore Telecommunications Ltd | 11,284 | 20,492 | 0.06 |
| Total Singapore |  | 97,843 | 0.28 |
| South Africa: 0.39% (30 September 2020: 0.59%) Absa Group Ltd | 964 | 8,232 | 0.02 |
| Bidvest Group Ltd/The | 592 | 6,831 | 0.02 |
| Discovery Ltd | 520 | 4,669 | 0.01 |
| Security Description | Nominal | Fair Value | % of |

|  | USD | Net Assets |
| --- | --- | --- |
| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |  |  |
| South Africa: 0.39% (30 September 2020: 0.59%) (continued) |  |  |  |
| FirstRand Ltd | 4,185 | 14,630 | 0.04 |
| Mr Price Group Ltd | 345 | 4,524 | 0.01 |
| MTN Group | 2,695 | 15,851 | 0.05 |
| Naspers Ltd | 80 | 19,134 | 0.06 |
| Sanlam Ltd | 3,317 | 13,372 | 0.04 |
| Sasol Ltd | 526 | 7,541 | 0.02 |
| Standard Bank Group Ltd | 2,266 | 19,248 | 0.06 |
| Woolworths Holdings Ltd/South Africa | 6,441 | 21,570 | 0.06 |
| Total South Africa |  | 135,602 | 0.39 |
| Sweden: 0.96% (30 September 2020: 1.13%) |  |  |  |
| Assa Abloy AB | 362 | 10,424 | 0.03 |
| Atlas Copco AB - Class A | 442 | 26,957 | 0.08 |
| Boliden AB | 522 | 19,404 | 0.05 |
| Electrolux AB | 338 | 9,392 | 0.03 |
| Essity AB | 468 | 14,814 | 0.04 |
| H & M Hennes & Mauritz AB | 681 | 15,372 | 0.04 |
| Sandvik AB | 841 | 23,022 | 0.07 |
| Skandinaviska Enskilda Banken AB - Class A | 1,502 | 18,344 | 0.05 |
| Skanska AB | 799 | 20,075 | 0.06 |
| SKF AB | 424 | 12,074 | 0.03 |
| Svenska Cellulosa AB SCA - Class B | 737 | 13,068 | 0.04 |
| Svenska Handelsbanken AB - Class A | 1,628 | 17,718 | 0.05 |
| Swedbank AB | 935 | 16,509 | 0.05 |
| Swedish Match AB | 153 | 11,968 | 0.03 |
| Tele2 AB | 537 | 7,257 | 0.02 |
| Telefonaktiebolaget LM Ericsson - Class B | 3,084 | 40,884 | 0.12 |
| Telia Co AB | 3,243 | 14,075 | 0.04 |
| Volvo AB - Class B | 1,757 | 44,528 | 0.13 |
| Total Sweden |  | 335,885 | 0.96 |
| Switzerland: 2.36% (30 September 2020: 3.44%) |  |  |  |
| ABB Ltd | 1,919 | 58,234 | 0.17 |
| Alcon Inc | 244 | 17,158 | 0.05 |
| Chubb Ltd | 277 | 43,758 | 0.12 |
| Cie Financiere Richemont SA | 247 | 23,814 | 0.07 |
| Clariant AG | 494 | 10,004 | 0.03 |
| Credit Suisse Group AG | 2,901 | 30,522 | 0.09 |
| Dufry AG | 130 | 8,890 | 0.03 |
| Georg Fischer AG | 25 | 33,549 | 0.10 |
| LafargeHolcim Ltd | 388 | 22,897 | 0.06 |
| Logitech International SA | 200 | 21,068 | 0.06 |
| Lonza Group AG | 25 | 14,036 | 0.04 |
| Nestle SA | 894 | 100,063 | 0.28 |
| Novartis AG | 1,249 | 107,190 | 0.30 |
| Roche Holding AG | 319 | 103,532 | 0.29 |
| SGS SA | 17 | 48,427 | 0.14 |
| Swiss Life Holding AG | 63 | 31,100 | 0.09 |
| Swiss Re AG | 266 | 26,274 | 0.07 |
| Swisscom AG | 31 | 16,700 | 0.05 |
| TE Connectivity Ltd | 319 | 41,186 | 0.12 |
| Transocean Ltd | 1,490 | 5,289 | 0.01 |
| UBS Group AG | 3,413 | 53,073 | 0.15 |
| Zurich Insurance Group AG | 36 | 15,431 | 0.04 |
| Total Switzerland |  | 832,195 | 2.36 |
| Thailand: 0.45% (30 September 2020: 0.28%) |  |  |  |
| Krung Thai Bank PCL | 36,400 | 14,211 | 0.04 |
| PTT Exploration & Production PCL | 10,900 | 39,763 | 0.11 |
| PTT PCL | 49,600 | 65,075 | 0.19 |
| Siam Commercial Bank PCL/The | 10,600 | 37,821 | 0.11 |
| Total Thailand |  | 156,870 | 0.45 |
| Turkey: 0.04% (30 September 2020: 0.11%) |  |  |  |
| Turkiye Is Bankasi AS | 9,859 | 5,742 | 0.02 |
| Turkiye Petrol Rafinerileri AS | 198 | 2,153 | 0.01 |
| Yapi ve Kredi Bankasi AS | 19,808 | 5,265 | 0.01 |
| Total Turkey |  | 13,160 | 0.04 |
| United Kingdom: 5.55% (30 September 2020: 5.52%) |  |  |  |
| Anglo American Plc | 461 | 18,079 | 0.05 |

| Security Description | Nominal | Fair Value | % of |
| --- | --- | --- | --- |
|  |  | USD | Net Assets |
| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |  |  |
| United Kingdom: 5.55% (30 September 2020: 5.52%) (continued) |  |  |  |
| AstraZeneca Plc | 680 | 67,991 | 0.19 |
| Aviva Plc | 4,773 | 26,881 | 0.08 |
| BAE Systems Plc | 2,487 | 17,328 | 0.05 |
| Barclays Plc | 26,423 | 67,779 | 0.19 |
| Barratt Developments Plc | 920 | 9,479 | 0.03 |
| Bellway Plc | 200 | 9,390 | 0.03 |
| BHP Group Plc | 1,429 | 41,295 | 0.12 |
| BP Plc | 34,415 | 139,907 | 0.40 |
| British American Tobacco Plc | 2,247 | 85,999 | 0.24 |
| British Land Co Plc/The | 1,944 | 13,539 | 0.04 |
| BT Group Plc | 7,560 | 16,146 | 0.05 |
| Coca-Cola European Partners Plc | 312 | 16,274 | 0.05 |
| Compass Group Plc | 412 | 8,308 | 0.02 |
| Derwent London Plc | 296 | 13,183 | 0.04 |
| Diageo Plc | 924 | 38,111 | 0.11 |
| Dixons Carphone Plc | 2,111 | 4,162 | 0.01 |
| GlaxoSmithKline Plc | 3,452 | 61,344 | 0.17 |
| HSBC Holdings Plc | 19,397 | 113,257 | 0.32 |
| Imperial Brands Plc | 845 | 17,394 | 0.05 |
| J Sainsbury Plc | 2,856 | 9,556 | 0.03 |
| Johnson Matthey Plc | 200 | 8,314 | 0.02 |
| Jupiter Fund Management Plc | 5,709 | 21,945 | 0.06 |
| Kingfisher Plc | 3,053 | 13,408 | 0.04 |
| Land Securities Group Plc | 1,188 | 11,311 | 0.03 |
| Legal & General Group Plc | 6,511 | 25,072 | 0.07 |
| Liberty Global Plc - Class A | 1,080 | 27,713 | 0.08 |
| Liberty Global Plc - Class C | 403 | 10,293 | 0.03 |
| Lloyds Banking Group Plc | 75,302 | 44,191 | 0.12 |
| M&G Plc | 2,248 | 6,433 | 0.02 |
| Marks & Spencer Group Plc | 8,589 | 17,876 | 0.05 |
| National Grid Plc | 5,864 | 69,902 | 0.20 |
| Natwest Group Plc | 5,960 | 16,138 | 0.05 |
| Next Plc | 159 | 17,256 | 0.05 |
| Nielsen Holdings Plc | 1,866 | 46,930 | 0.13 |
| Pearson Plc | 1,642 | 17,480 | 0.05 |
| Persimmon Plc | 359 | 14,562 | 0.04 |
| Prudential Plc | 2,248 | 47,780 | 0.14 |
| Reckitt Benckiser Group Plc | 404 | 36,220 | 0.10 |
| RELX Plc | 461 | 11,570 | 0.03 |
| Rio Tinto Plc | 766 | 58,655 | 0.17 |
| Rolls-Royce Holdings Plc | 5,034 | 7,314 | 0.02 |
| Royal Dutch Shell Plc - Class A | 7,139 | 139,255 | 0.39 |
| Royal Dutch Shell Plc - Class B | 5,145 | 94,766 | 0.27 |
| Royal Mail Plc | 2,143 | 14,919 | 0.04 |
| RSA Insurance Group Plc | 2,232 | 20,971 | 0.06 |
| Smiths Group Plc | 517 | 10,967 | 0.03 |
| SSE Plc | 1,710 | 34,328 | 0.10 |
| Standard Chartered Plc | 4,940 | 34,045 | 0.10 |
| Standard Life Aberdeen Plc | 3,526 | 14,103 | 0.04 |
| Taylor Wimpey Plc | 3,777 | 9,403 | 0.03 |
| TechnipFMC Plc | 3,257 | 24,936 | 0.07 |
| Tesco Plc | 11,756 | 37,119 | 0.10 |
| Travis Perkins Plc | 412 | 8,762 | 0.02 |
| Unilever Plc | 1,627 | 91,048 | 0.26 |
| Vodafone Group Plc | 40,508 | 73,706 | 0.21 |
| Wm Morrison Supermarkets Plc | 8,348 | 21,014 | 0.06 |
| Total United Kingdom |  | 1,955,107 | 5.55 |
| United States: 48.25% (30 September 2020: 44.03%) |  |  |  |
| 3M Co | 319 | 61,465 | 0.17 |
| Abbott Laboratories | 502 | 60,160 | 0.17 |
| AbbVie Inc | 633 | 68,503 | 0.19 |
| Activision Blizzard Inc | 153 | 14,229 | 0.04 |
| Adobe Inc | 54 | 25,670 | 0.07 |
| AECOM | 1,045 | 66,995 | 0.19 |
| AES Corp/The | 1,297 | 34,773 | 0.10 |
| Aflac Inc | 1,036 | 53,022 | 0.15 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets Equities: 99.16% (30 September 2020: 99.13%) (continued)		

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| Agilent Technologies Inc | 248 | 31,531 | 0.09 |
| --- | --- | --- | --- |
| Air Products & Chemicals Inc | 118 | 33,198 | 0.09 |
| Alcoa Corp | 229 | 7,440 | 0.02 |
| Alexion Pharmaceuticals Inc | 153 | 23,395 | 0.07 |
| Allegheny Technologies Inc | 450 | 9,477 | 0.03 |
| Allstate Corp/The | 226 | 25,967 | 0.07 |
| Ally Financial Inc | 771 | 34,857 | 0.10 |
| Alphabet Inc - Class A | 55 | 113,439 | 0.32 |
| Alphabet Inc - Class C | 45 | 93,088 | 0.26 |
| Altice USA Inc | 1,781 | 57,936 | 0.16 |
| Altria Group Inc | 1,377 | 70,447 | 0.20 |
| Amazon.com Inc | 34 | 105,199 | 0.30 |
| Ameren Corp | 428 | 34,822 | 0.10 |
| American Electric Power Co Inc | 465 | 39,386 | 0.11 |
| American Express Co | 469 | 66,335 | 0.19 |
| American International Group Inc | 1,318 | 60,905 | 0.17 |
| American Tower Corp | 144 | 34,425 | 0.10 |
| Ameriprise Financial Inc | 178 | 41,376 | 0.12 |
| AmerisourceBergen Corp | 378 | 44,630 | 0.13 |
| Amgen Inc | 309 | 76,882 | 0.22 |
| Analog Devices Inc | 100 | 15,508 | 0.04 |
| Annaly Capital Management Inc | 1,844 | 15,858 | 0.05 |
| Antero Resources Corp | 1,969 | 20,084 | 0.06 |
| Anthem Inc | 226 | 81,123 | 0.23 |
| APA Corp | 297 | 5,316 | 0.02 |
| Apollo Commercial Real Estate Finance Inc | 822 | 11,483 | 0.03 |
| Apple Hospitality REIT Inc | 1,048 | 15,269 | 0.04 |
| Apple Inc | 2,747 | 335,546 | 0.95 |
| Applied Materials Inc | 268 | 35,805 | 0.10 |
| Archer-Daniels-Midland Co | 1,063 | 60,591 | 0.17 |
| Arrow Electronics Inc | 115 | 12,744 | 0.04 |
| Ashland Global Holdings Inc | 99 | 8,788 | 0.02 |
| AT&T Inc | 7,229 | 218,822 | 0.62 |
| Autoliv Inc | 367 | 34,058 | 0.10 |
| Automatic Data Processing Inc | 214 | 40,333 | 0.11 |
| AutoNation Inc | 83 | 7,737 | 0.02 |
| AutoZone Inc | 21 | 29,490 | 0.08 |
| AvalonBay Communities Inc | 95 | 17,528 | 0.05 |
| Avis Budget Group Inc | 289 | 20,964 | 0.06 |
| Avnet Inc | 188 | 7,804 | 0.02 |
| Baker Hughes Co | 829 | 17,915 | 0.05 |
| Ball Corp | 437 | 37,031 | 0.11 |
| Bank of America Corp | 5,807 | 224,673 | 0.64 |
| Bank of New York Mellon Corp/The | 966 | 45,682 | 0.13 |
| Baxter International Inc | 237 | 19,989 | 0.06 |
| Becton Dickinson and Co | 121 | 29,421 | 0.08 |
| Bed Bath & Beyond Inc | 348 | 10,144 | 0.03 |
| Berkshire Hathaway Inc | 847 | 216,383 | 0.61 |
| Best Buy Co Inc | 346 | 39,724 | 0.11 |
| Big Lots Inc | 83 | 5,669 | 0.02 |
| Biogen Inc | 222 | 62,104 | 0.18 |
| BJ's Wholesale Club Holdings Inc | 221 | 9,914 | 0.03 |
| BlackRock Inc | 58 | 43,730 | 0.12 |
| Blackstone Mortgage Trust Inc | 555 | 17,205 | 0.05 |
| Boeing Co/The | 314 | 79,982 | 0.23 |
| Booking Holdings Inc | 12 | 27,958 | 0.08 |
| BorgWarner Inc | 661 | 30,644 | 0.09 |
| Boston Properties Inc | 222 | 22,480 | 0.06 |
| Boston Scientific Corp | 140 | 5,411 | 0.02 |
| Brandywine Realty Trust | 2,212 | 28,557 | 0.08 |
| Bristol-Myers Squibb Co | 852 | 53,787 | 0.15 |
| Broadcom Inc | 83 | 38,484 | 0.11 |
| Cadence Design Systems Inc | 205 | 28,083 | 0.08 |
| Capital One Financial Corp | 512 | 65,142 | 0.19 |
| Capitol Federal Financial Inc | 1,254 | 16,609 | 0.05 |
| Cardinal Health Inc | 685 | 41,614 | 0.12 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets

### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| CarMax Inc | 159 | 21,093 | 0.06 |
| --- | --- | --- | --- |
| Carrier Global Corp | 615 | 25,965 | 0.07 |
| Caterpillar Inc | 334 | 77,445 | 0.22 |
| CBRE Group Inc | 289 | 22,863 | 0.06 |
| Celanese Corp | 163 | 24,419 | 0.07 |
| Centene Corp | 806 | 51,511 | 0.15 |
| Cerner Corp | 747 | 53,694 | 0.15 |
| CF Industries Holdings Inc | 539 | 24,460 | 0.07 |
| CH Robinson Worldwide Inc | 281 | 26,816 | 0.08 |
| Charles Schwab Corp/The | 364 | 23,726 | 0.07 |
| Charter Communications Inc | 91 | 56,149 | 0.16 |
| Cheniere Energy Inc | 273 | 19,659 | 0.06 |
| Chevron Corp | 1,980 | 207,484 | 0.59 |
| Cigna Corp | 238 | 57,534 | 0.16 |
| Cincinnati Financial Corp | 346 | 35,669 | 0.10 |
| Cisco Systems Inc/Delaware | 2,120 | 109,625 | 0.31 |
| CIT Group Inc | 472 | 24,313 | 0.07 |
| Citigroup Inc | 2,760 | 200,790 | 0.57 |
| Citizens Financial Group Inc | 442 | 19,514 | 0.06 |
| CME Group Inc | 113 | 23,078 | 0.07 |
| CMS Energy Corp | 603 | 36,916 | 0.10 |
| CNO Financial Group Inc | 966 | 23,464 | 0.07 |
| Coca-Cola Co/The | 1,923 | 101,361 | 0.29 |
| Cognizant Technology Solutions Corp | 221 | 17,265 | 0.05 |
| Colgate-Palmolive Co | 428 | 33,739 | 0.10 |
| Comcast Corp | 2,647 | 143,229 | 0.41 |
| Comerica Inc | 344 | 24,679 | 0.07 |
| Conagra Brands Inc | 398 | 14,965 | 0.04 |
| ConocoPhillips | 1,377 | 72,940 | 0.21 |
| Consolidated Edison Inc | 309 | 23,113 | 0.07 |
| CoreCivic Inc | 1,800 | 16,290 | 0.05 |
| Corning Inc | 647 | 28,151 | 0.08 |
| Corporate Office Properties Trust | 797 | 20,985 | 0.06 |
| Corteva Inc | 553 | 25,781 | 0.07 |
| Costco Wholesale Corp | 324 | 114,204 | 0.32 |
| Covanta Holding Corp | 1,771 | 24,546 | 0.07 |
| Crown Castle International Corp | 84 | 14,459 | 0.04 |
| CSX Corp | 547 | 52,742 | 0.15 |
| Cummins Inc | 183 | 47,417 | 0.13 |
| CVB Financial Corp | 2,894 | 63,928 | 0.18 |
| CVS Health Corp | 1,489 | 112,017 | 0.32 |
| Dana Inc | 259 | 6,301 | 0.02 |
| Danaher Corp | 221 | 49,743 | 0.14 |
| Darden Restaurants Inc | 105 | 14,910 | 0.04 |
| Darling Ingredients Inc | 234 | 17,218 | 0.05 |
| DaVita Inc | 221 | 23,817 | 0.07 |
| Deere & Co | 117 | 43,774 | 0.12 |
| Dell Technologies Inc | 159 | 14,016 | 0.04 |
| Devon Energy Corp | 412 | 9,002 | 0.03 |
| Diamondback Energy Inc | 285 | 20,945 | 0.06 |
| Digital Realty Trust Inc | 130 | 18,309 | 0.05 |
| Discover Financial Services | 320 | 30,397 | 0.09 |
| Discovery Inc - Class A | 261 | 11,343 | 0.03 |
| DISH Network Corp | 1,137 | 41,159 | 0.12 |
| Dollar General Corp | 65 | 13,170 | 0.04 |
| Dollar Tree Inc | 170 | 19,458 | 0.06 |
| Dominion Energy Inc | 424 | 32,207 | 0.09 |
| Douglas Emmett Inc | 1,193 | 37,460 | 0.11 |
| Dover Corp | 163 | 22,352 | 0.06 |
| Dow Inc | 553 | 35,359 | 0.10 |
| DR Horton Inc | 134 | 11,942 | 0.03 |
| DTE Energy Co | 277 | 36,880 | 0.10 |
| Duke Energy Corp | 516 | 49,809 | 0.14 |
| DuPont de Nemours Inc | 553 | 42,736 | 0.12 |
| DXC Technology Co | 340 | 10,628 | 0.03 |
| Eastman Chemical Co | 55 | 6,057 | 0.02 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets

### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| eBay Inc | 428 | 26,211 | 0.07 |
| --- | --- | --- | --- |
| Edison International | 217 | 12,716 | 0.04 |
| Electronic Arts Inc | 100 | 13,537 | 0.04 |
| Eli Lilly and Co | 300 | 56,046 | 0.16 |
| Emerson Electric Co | 572 | 51,606 | 0.15 |
| Encompass Health Corp | 128 | 10,483 | 0.03 |
| Entergy Corp | 318 | 31,631 | 0.09 |
| EOG Resources Inc | 749 | 54,325 | 0.15 |
| EQT Corp | 17 | 316 | 0.00 |
| Equinix Inc | 28 | 19,029 | 0.05 |
| Equity Residential | 199 | 14,254 | 0.04 |
| Essential Utilities Inc | 423 | 18,929 | 0.05 |
| Essex Property Trust Inc | 72 | 19,572 | 0.06 |
| Evergy Inc | 309 | 18,395 | 0.05 |
| Eversource Energy | 215 | 18,617 | 0.05 |
| Exelon Corp | 1,170 | 51,176 | 0.15 |
| Expeditors International of Washington Inc | 174 | 18,738 | 0.05 |
| Exxon Mobil Corp | 4,711 | 263,015 | 0.75 |
| F5 Networks Inc | 262 | 54,658 | 0.16 |
| Facebook Inc | 427 | 125,764 | 0.36 |
| FedEx Corp | 234 | 66,465 | 0.19 |
| Fidelity National Information Services Inc | 255 | 35,856 | 0.10 |
| Fifth Third Bancorp | 800 | 29,960 | 0.09 |
| FirstEnergy Corp | 662 | 22,965 | 0.07 |
| Fiserv Inc | 142 | 16,904 | 0.05 |
| Fluor Corp | 206 | 4,757 | 0.01 |
| Ford Motor Co | 10,233 | 125,354 | 0.36 |
| Fortive Corp | 146 | 10,313 | 0.03 |
| Fox Corp - Class A | 198 | 7,150 | 0.02 |
| Franklin Resources Inc | 959 | 28,386 | 0.08 |
| Freeport-McMoRan Inc | 661 | 21,767 | 0.06 |
| GameStop Corp | 102 | 19,362 | 0.05 |
| Gap Inc/The | 259 | 7,713 | 0.02 |
| General Dynamics Corp | 219 | 39,762 | 0.11 |
| General Electric Co | 9,801 | 128,687 | 0.37 |
| General Mills Inc | 524 | 32,132 | 0.09 |
| General Motors Co | 2,209 | 126,929 | 0.36 |
| Genuine Parts Co | 183 | 21,153 | 0.06 |
| Genworth Financial Inc | 2,130 | 7,072 | 0.02 |
| GEO Group Inc/The | 1,060 | 8,226 | 0.02 |
| Gilead Sciences Inc | 1,099 | 71,028 | 0.20 |
| Global Payments Inc | 84 | 16,933 | 0.05 |
| Goldman Sachs Group Inc/The | 324 | 105,948 | 0.30 |
| Halliburton Co | 602 | 12,919 | 0.04 |
| Hartford Financial Services Group Inc/The | 494 | 32,994 | 0.09 |
| Hawaiian Electric Industries Inc | 1,480 | 65,756 | 0.19 |
| HCA Healthcare Inc | 184 | 34,655 | 0.10 |
| Healthcare Realty Trust Inc | 1,358 | 41,175 | 0.12 |
| Healthpeak Properties Inc | 244 | 7,745 | 0.02 |
| Henry Schein Inc | 283 | 19,595 | 0.06 |
| Hershey Co/The | 51 | 8,066 | 0.02 |
| Hess Corp | 180 | 12,737 | 0.04 |
| Hewlett Packard Enterprise Co | 1,954 | 30,756 | 0.09 |
| Hexcel Corp | 214 | 11,984 | 0.03 |
| Highwoods Properties Inc | 980 | 42,081 | 0.12 |
| Hilton Grand Vacations Inc | 1,875 | 70,294 | 0.20 |
| HollyFrontier Corp | 288 | 10,305 | 0.03 |
| Home Depot Inc/The | 340 | 103,785 | 0.29 |
| Honeywell International Inc | 383 | 83,138 | 0.24 |
| Hormel Foods Corp | 170 | 8,123 | 0.02 |
| Host Hotels & Resorts Inc | 995 | 16,766 | 0.05 |
| Howmet Aerospace Inc | 547 | 17,575 | 0.05 |
| HP Inc | 1,611 | 51,149 | 0.15 |
| Humana Inc | 79 | 33,121 | 0.09 |
| Huntington Bancshares Inc/OH | 890 | 13,991 | 0.04 |
| Huntington Ingalls Industries Inc | 304 | 62,578 | 0.18 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets Equities: 99.16% (30 September 2020: 99.13%) (continued)		

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| Illinois Tool Works Inc | 293 | 64,905 | 0.18 |
| --- | --- | --- | --- |
| Intel Corp | 2,609 | 166,976 | 0.47 |
| International Business Machines Corp | 822 | 109,540 | 0.31 |
| International Paper Co | 494 | 26,711 | 0.08 |
| Interpublic Group of Cos Inc/The | 258 | 7,534 | 0.02 |
| Invitation Homes Inc | 599 | 19,162 | 0.05 |
| IPG Photonics Corp | 54 | 11,391 | 0.03 |
| Iron Mountain Inc | 498 | 18,431 | 0.05 |
| J M Smucker Co/The | 146 | 18,473 | 0.05 |
| Jabil Inc | 436 | 22,742 | 0.06 |
| Jefferies Financial Group Inc | 548 | 16,495 | 0.05 |
| Johnson & Johnson | 1,085 | 178,320 | 0.51 |
| Jones Lang LaSalle Inc | 226 | 40,463 | 0.11 |
| JPMorgan Chase & Co | 2,254 | 343,126 | 0.97 |
| KBR Inc | 263 | 10,097 | 0.03 |
| Kellogg Co | 289 | 18,294 | 0.05 |
| KeyCorp | 925 | 18,482 | 0.05 |
| Keysight Technologies Inc | 109 | 15,631 | 0.04 |
| Kilroy Realty Corp | 463 | 30,387 | 0.09 |
| Kimberly-Clark Corp | 668 | 92,885 | 0.26 |
| Kinder Morgan Inc | 2,441 | 40,643 | 0.12 |
| KLA Corp | 100 | 33,040 | 0.09 |
| Kohl's Corp | 239 | 14,247 | 0.04 |
| Kraft Heinz Co/The | 413 | 16,520 | 0.05 |
| Kroger Co/The | 1,622 | 58,376 | 0.17 |
| L Brands Inc | 281 | 17,383 | 0.05 |
| L3Harris Technologies Inc | 92 | 18,647 | 0.05 |
| Lam Research Corp | 54 | 32,143 | 0.09 |
| Las Vegas Sands Corp | 198 | 12,030 | 0.03 |
| Lear Corp | 143 | 25,919 | 0.07 |
| Leidos Holdings Inc | 373 | 35,912 | 0.10 |
| Lennar Corp | 229 | 23,182 | 0.07 |
| Liberty Media Corp-Liberty SiriusXM - Class C | 794 | 35,023 | 0.10 |
| Lincoln National Corp | 312 | 19,428 | 0.06 |
| Live Nation Entertainment Inc | 226 | 19,131 | 0.05 |
| LKQ Corp | 1,185 | 50,161 | 0.14 |
| Lockheed Martin Corp | 103 | 38,059 | 0.11 |
| Loews Corp | 498 | 25,537 | 0.07 |
| Lowe's Cos Inc | 353 | 67,134 | 0.19 |
| Lumen Technologies Inc | 3,536 | 47,206 | 0.13 |
| M&T Bank Corp | 105 | 15,919 | 0.05 |
| Macy's Inc | 1,897 | 30,712 | 0.09 |
| Magellan Health Inc | 146 | 13,613 | 0.04 |
| ManpowerGroup Inc | 110 | 10,879 | 0.03 |
| Marathon Oil Corp | 766 | 8,181 | 0.02 |
| Marathon Petroleum Corp | 1,243 | 66,488 | 0.19 |
| Marsh & McLennan Cos Inc | 288 | 35,078 | 0.10 |
| Martin Marietta Materials Inc | 54 | 18,134 | 0.05 |
| Mastercard Inc | 25 | 8,901 | 0.03 |
| MAXIMUS Inc | 213 | 18,966 | 0.05 |
| McDonald's Corp | 241 | 54,018 | 0.15 |
| McKesson Corp | 332 | 64,753 | 0.18 |
| Merck & Co Inc | 1,256 | 96,825 | 0.28 |
| MetLife Inc | 1,027 | 62,431 | 0.18 |
| MGM Resorts International | 258 | 9,801 | 0.03 |
| Microchip Technology Inc | 100 | 15,522 | 0.04 |
| Micron Technology Inc | 741 | 65,364 | 0.19 |
| Microsoft Corp | 1,010 | 238,128 | 0.68 |
| Mohawk Industries Inc | 65 | 12,500 | 0.04 |
| Molina Healthcare Inc | 120 | 28,051 | 0.08 |
| Molson Coors Beverage Co | 166 | 8,491 | 0.02 |
| Mondelez International Inc | 264 | 15,452 | 0.04 |
| Morgan Stanley | 919 | 71,370 | 0.20 |
| Mosaic Co/The | 382 | 12,075 | 0.03 |
| Murphy USA Inc | 99 | 14,311 | 0.04 |
| Navient Corp | 666 | 9,530 | 0.03 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets

### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| NetApp Inc | 250 | 18,167 | 0.05 |
| --- | --- | --- | --- |
| Netflix Inc | 20 | 10,433 | 0.03 |
| New Residential Investment Corp | 1,634 | 18,383 | 0.05 |
| New York Community Bancorp Inc | 2,527 | 31,891 | 0.09 |
| Newell Brands Inc | 517 | 13,845 | 0.04 |
| Newmont Corp | 259 | 15,610 | 0.04 |
| NextEra Energy Inc | 576 | 43,551 | 0.12 |
| NIKE Inc | 170 | 22,591 | 0.06 |
| NiSource Inc | 279 | 6,727 | 0.02 |
| Norfolk Southern Corp | 154 | 41,352 | 0.12 |
| Northern Trust Corp | 267 | 28,064 | 0.08 |
| Northrop Grumman Corp | 80 | 25,891 | 0.07 |
| NorthWestern Corp | 447 | 29,144 | 0.08 |
| NortonLifeLock Inc | 650 | 13,819 | 0.04 |
| NOV Inc | 910 | 12,485 | 0.04 |
| NRG Energy Inc | 251 | 9,470 | 0.03 |
| Nucor Corp | 437 | 35,078 | 0.10 |
| Occidental Petroleum Corp | 2,206 | 58,724 | 0.17 |
| Omnicom Group Inc | 479 | 35,518 | 0.10 |
| ONEOK Inc | 234 | 11,854 | 0.03 |
| Oracle Corp | 781 | 54,803 | 0.16 |
| Oshkosh Corp | 99 | 11,747 | 0.03 |
| Otis Worldwide Corp | 304 | 20,809 | 0.06 |
| Owens Corning | 177 | 16,300 | 0.05 |
| PACCAR Inc | 289 | 26,854 | 0.08 |
| Packaging Corp of America | 188 | 25,282 | 0.07 |
| Parker-Hannifin Corp | 51 | 16,087 | 0.05 |
| PayPal Holdings Inc | 100 | 24,284 | 0.07 |
| PBF Energy Inc | 1,138 | 16,103 | 0.05 |
| PennyMac Mortgage Investment Trust | 1,214 | 23,794 | 0.07 |
| People's United Financial Inc | 1,024 | 18,330 | 0.05 |
| PepsiCo Inc | 717 | 101,420 | 0.29 |
| PerkinElmer Inc | 140 | 17,961 | 0.05 |
| Perspecta Inc | 795 | 23,095 | 0.07 |
| Pfizer Inc | 3,726 | 134,993 | 0.38 |
| PG&E Corp | 1,597 | 18,701 | 0.05 |
| Philip Morris International Inc | 913 | 81,020 | 0.23 |
| Phillips 66 | 830 | 67,678 | 0.19 |
| Physicians Realty Trust | 1,457 | 25,745 | 0.07 |
| Piedmont Office Realty Trust Inc | 2,936 | 50,998 | 0.14 |
| Pinnacle West Capital Corp | 350 | 28,473 | 0.08 |
| Pioneer Natural Resources Co | 45 | 7,147 | 0.02 |
| PNC Financial Services Group Inc/The | 338 | 59,289 | 0.17 |
| Portland General Electric Co | 856 | 40,634 | 0.12 |
| PPG Industries Inc | 207 | 31,104 | 0.09 |
| PPL Corp | 830 | 23,937 | 0.07 |
| Principal Financial Group Inc | 353 | 21,166 | 0.06 |
| Procter & Gamble Co/The | 1,319 | 178,632 | 0.51 |
| Progressive Corp/The | 362 | 34,611 | 0.10 |
| Prologis Inc | 199 | 21,094 | 0.06 |
| Prudential Financial Inc | 554 | 50,469 | 0.14 |
| Public Service Enterprise Group Inc | 258 | 15,534 | 0.04 |
| Public Storage | 73 | 18,013 | 0.05 |
| PulteGroup Inc | 196 | 10,278 | 0.03 |
| QUALCOMM Inc | 485 | 64,306 | 0.18 |
| Quanta Services Inc | 200 | 17,596 | 0.05 |
| Quest Diagnostics Inc | 170 | 21,818 | 0.06 |
| Qurate Retail Inc | 557 | 6,550 | 0.02 |
| Ralph Lauren Corp | 168 | 20,691 | 0.06 |
| Raytheon Technologies Corp | 887 | 68,538 | 0.19 |
| Regeneron Pharmaceuticals Inc | 24 | 11,355 | 0.03 |
| Regions Financial Corp | 1,454 | 30,040 | 0.09 |
| Reinsurance Group of America Inc | 198 | 24,958 | 0.07 |
| Republic Services Inc | 398 | 39,541 | 0.11 |
| Rite Aid Corp | 1,167 | 23,877 | 0.07 |
| Ross Stores Inc | 283 | 33,935 | 0.10 |


### Security Description	Nominal	Fair Value	% of

### USD	Net Assets

### Equities: 99.16% (30 September 2020: 99.13%) (continued)	

### United States: 48.25% (30 September 2020: 44.03%) (continued)
| Ryder System Inc | 98 | 7,414 | 0.02 |
| --- | --- | --- | --- |
| S&P Global Inc | 66 | 23,289 | 0.07 |
| salesforce.com Inc | 83 | 17,585 | 0.05 |
| Sanmina Corp | 169 | 6,993 | 0.02 |
| Schlumberger Ltd. | 2,879 | 78,280 | 0.22 |
| Sempra Energy | 92 | 12,197 | 0.03 |
| Simon Property Group Inc | 265 | 30,149 | 0.09 |
| SLM Corp | 1,220 | 21,923 | 0.06 |
| Southern Co/The | 621 | 38,601 | 0.11 |
| Southwestern Energy Co | 1,618 | 7,524 | 0.02 |
| Spire Inc | 140 | 10,345 | 0.03 |
| Stanley Black & Decker Inc | 198 | 39,535 | 0.11 |
| Starbucks Corp | 279 | 30,486 | 0.09 |
| State Street Corp | 319 | 26,799 | 0.08 |
| Steel Dynamics Inc | 481 | 24,416 | 0.07 |
| Stryker Corp | 138 | 33,614 | 0.10 |
| Synchrony Financial | 516 | 20,981 | 0.06 |
| Synovus Financial Corp | 697 | 31,888 | 0.09 |
| Sysco Corp | 480 | 37,795 | 0.11 |
| T Rowe Price Group Inc | 232 | 39,811 | 0.11 |
| Tapestry Inc | 184 | 7,583 | 0.02 |
| Targa Resources Corp | 392 | 12,446 | 0.04 |
| Target Corp | 481 | 95,272 | 0.27 |
| Tenet Healthcare Corp | 248 | 12,896 | 0.04 |
| Terex Corp | 158 | 7,279 | 0.02 |
| Texas Instruments Inc | 383 | 72,383 | 0.21 |
| Thermo Fisher Scientific Inc | 84 | 38,336 | 0.11 |
| TJX Cos Inc/The | 547 | 36,184 | 0.10 |
| T-Mobile US Inc | 110 | 13,782 | 0.04 |
| TransDigm Group Inc | 17 | 9,995 | 0.03 |
| Travel + Leisure Co | 158 | 9,663 | 0.03 |
| Travelers Cos Inc/The | 379 | 57,002 | 0.16 |
| Truist Financial Corp | 795 | 46,364 | 0.13 |
| Tyson Foods Inc | 320 | 23,776 | 0.07 |
| Union Pacific Corp | 354 | 78,025 | 0.22 |
| United Airlines Holdings Inc | 482 | 27,734 | 0.08 |
| United Natural Foods Inc | 780 | 25,693 | 0.07 |
| United Parcel Service Inc | 350 | 59,496 | 0.17 |
| United Rentals Inc | 72 | 23,710 | 0.07 |
| United States Steel Corp | 839 | 21,957 | 0.06 |
| UnitedHealth Group Inc | 450 | 167,431 | 0.48 |
| Unum Group | 1,099 | 30,585 | 0.09 |
| US Bancorp | 1,228 | 67,921 | 0.19 |
| US Foods Holding Corp | 262 | 9,987 | 0.03 |
| Valero Energy Corp | 884 | 63,294 | 0.18 |
| Ventas Inc | 272 | 14,508 | 0.04 |
| VEREIT Inc | 454 | 17,533 | 0.05 |
| Verisk Analytics Inc | 163 | 28,800 | 0.08 |
| Verizon Communications Inc | 3,332 | 193,756 | 0.55 |
| Vertex Pharmaceuticals Inc | 188 | 40,399 | 0.11 |
| ViacomCBS Inc | 525 | 23,677 | 0.07 |
| Viatris Inc | 1,581 | 22,087 | 0.06 |
| Visa Inc | 79 | 16,727 | 0.05 |
| Vishay Intertechnology Inc | 1,362 | 32,797 | 0.09 |
| Visteon Corp | 54 | 6,585 | 0.02 |
| Vornado Realty Trust | 522 | 23,694 | 0.07 |
| Voya Financial Inc | 249 | 15,846 | 0.05 |
| Walgreens Boots Alliance Inc | 1,848 | 101,455 | 0.29 |
| Walmart Inc | 1,100 | 149,413 | 0.42 |
| Walt Disney Co/The | 608 | 112,188 | 0.32 |
| Waste Management Inc | 256 | 33,029 | 0.09 |
| Waters Corp | 98 | 27,849 | 0.08 |
| WEC Energy Group Inc | 170 | 15,910 | 0.05 |
| Wells Fargo & Co | 6,022 | 235,280 | 0.67 |
| Welltower Inc | 328 | 23,495 | 0.07 |
| Western Digital Corp | 338 | 22,562 | 0.06 |

| Security Description | Nominal | Fair Value USD |  | % of Net Assets |
| --- | --- | --- | --- | --- |
| Equities: 99.16% (30 September 2020: 99.13%) (continued) |  |  |  |  |
| United States: 48.25% (30 September 2020: 44.03%) (continued) |  |  |  |  |
| Westrock Co | 211 | 10,983 |  | 0.03 |
| WEX Inc | 80 | 16,738 |  | 0.05 |
| Weyerhaeuser Co | 676 | 24,066 |  | 0.07 |
| Whirlpool Corp | 47 | 10,356 |  | 0.03 |
| Williams Cos Inc/The | 814 | 19,284 |  | 0.05 |
| World Fuel Services Corp | 567 | 19,958 |  | 0.06 |
| Worthington Industries Inc | 425 | 28,513 |  | 0.08 |
| Wyndham Hotels & Resorts Inc | 329 | 22,958 |  | 0.07 |
| Wynn Resorts Ltd | 84 | 10,531 |  | 0.03 |
| Xcel Energy Inc | 478 | 31,792 |  | 0.09 |
| Xerox Holdings Corp | 476 | 11,553 |  | 0.03 |
| Xilinx Inc | 89 | 11,027 |  | 0.03 |
| Yum China Holdings Inc | 199 | 11,783 |  | 0.03 |
| Yum! Brands Inc | 208 | 22,501 |  | 0.06 |
| Zimmer Biomet Holdings Inc | 99 | 15,848 |  | 0.05 |
| Zoetis Inc | 65 | 10,236 |  | 0.03 |
| Total United States |  | 16,986,438 |  | 48.25 |
| Total Equities |  | 34,907,064 |  | 99.16 |
| Investment Funds: 0.66% (30 September 2020: 0.75%) |  |  |  |  |
| Euro Countries: 0.66% (30 September 2020: 0.75%) |  |  |  |  |
| Invesco Markets plc - Invesco MSCI Saudi Arabia UCITS ETF | 2,128 | 52,338 |  | 0.15 |
| iShares IV plc - iShares MSCI China A UCITS ETF | 29,865 | 180,459 |  | 0.51 |
| Total Euro Countries |  | 232,797 |  | 0.66 |
| Total Investment Funds |  | 232,797 |  | 0.66 |
| Financial assets at fair value through profit or loss |  | 35,139,861 |  | 99.82 |
| Current assets |  | 95,185 |  | 0.27 |
| Total assets |  | 35,235,046 |  | 100.09 |
| Current liabilities |  | (30,605) |  | (0.09) |
| Net assets attributable to holders of redeemable participating Shares |  | 35,204,441 |  | 100.00 |
|  |  |  |  | % of total assets |


### Analysis of Total Assets

### Transferable securities admitted to an official stock exchange listing or dealt in on another regulated market99.07

### Investment Funds0.66

### Other assets0.27

### 100.00

Translation (ENDE, 2021-03-31):
# Invesco FTSE RAFI US 1000 UCITS ETF
| Käufe |  |  | Verkäufe |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten USD | Wertpapierbezeichnung | Nennwert | Erlöse USD |
| AT&T Inc | 51.434 | 1.499.361 | GameStop Corp | 19.933 | 3.611.163 |
| Apple Inc | 12.326 | 1.480.346 | Apple Inc | 29.842 | 3.587.773 |
| Wells Fargo & Co | 37.780 | 1.345.991 | Ford Motor Co | 72.517 | 816.925 |
| Citigroup Inc | 16.689 | 1.090.462 | Microsoft Corp | 3.585 | 791.494 |
| JPMorgan Chase & Co | 7.524 | 958.178 | Berkshire Hathaway Inc | 3.380 | 784.376 |
| Verizon Communications Inc | 14.104 | 809.023 | General Motors Co | 14.485 | 753.920 |
| Bank of America Corp | 25.040 | 805.722 | Exxon Mobil Corp | 15.513 | 693.554 |
| Microsoft Corp | 3.482 | 754.852 | McKesson Corp | 3.530 | 649.405 |
| International Business Machines Corp | 5.913 | 746.806 | Antero Resources Corp | 52.892 | 477.056 |
| Intel Corp | 12.397 | 721.248 | Freeport-McMoRan Inc | 14.488 | 474.498 |
| Berkshire Hathaway Inc | 3.258 | 715.871 | DuPont de Nemours Inc | 6.276 | 454.891 |
| Pfizer Inc | 18.235 | 662.172 | Deere & Co | 1.309 | 447.898 |
| Boeing Co/The | 2.739 | 661.800 | Target Corp | 2.446 | 443.012 |
| UnitedHealth Group Inc | 1.792 | 621.348 | JPMorgan Chase & Co | 3.732 | 427.516 |
| Johnson & Johnson | 3.982 | 602.520 | AT&T Inc | 14.761 | 426.091 |
| Exxon Mobil Corp | 15.242 | 600.377 | QUALCOMM Inc | 3.194 | 424.742 |
| Merck & Co Inc | 6.918 | 541.832 | Morgan Stanley | 5.729 | 420.806 |
| Procter & Gamble Co/The | 3.956 | 535.247 | Verizon Communications Inc | 6.977 | 414.606 |
| Coca-Cola Co/The | 10.477 | 529.804 | United Parcel Service Inc | 2.541 | 413.839 |
| PepsiCo Inc | 3.803 | 519.865 | Chevron Corp | 4.726 | 412.083 |

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
| Käufe |  |  | Verkäufe |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten USD | Wertpapierbezeichnung | Nennwert | Erlöse USD |
| Gilead Sciences Inc | 28.234 | 1.847.297 | Huntington Bancshares Inc/OH | 275.845 | 3.532.293 |
| Franklin Resources Inc | 66.715 | 1.765.328 | Vornado Realty Trust (REIT) | 78.685 | 3.048.372 |
| AT&T Inc | 53.568 | 1.546.760 | NetApp Inc | 39.945 | 2.521.372 |
| Kellogg Co | 25.447 | 1.500.955 | Regency Centers Corp (REIT) | 51.325 | 2.359.045 |
| Evergy Inc | 27.790 | 1.500.625 | Federal Realty Investment Trust |  |  |
| General Mills Inc | 24.356 | 1.413.637 | (REIT) | 26.937 | 2.320.914 |
| Juniper Networks Inc | 57.466 | 1.403.339 | HP Inc | 90.043 | 2.125.033 |
| Chevron Corp | 15.915 | 1.402.016 | Dow Inc | 36.176 | 1.929.304 |
| Kinder Morgan Inc | 95.153 | 1.350.947 | Eastman Chemical Co | 19.422 | 1.897.440 |
| Altria Group Inc | 31.843 | 1.333.975 | International Paper Co | 37.946 | 1.887.609 |
| FirstEnergy Corp | 41.894 | 1.304.562 | Nucor Corp | 36.123 | 1.804.379 |
| Cisco Systems Inc/Delaware | 28.898 | 1.298.212 | Exelon Corp | 43.307 | 1.804.032 |
| Kimberly-Clark Corp | 9.722 | 1.284.581 | Newell Brands Inc | 78.791 | 1.752.889 |
| J M Smucker Co/The | 10.915 | 1.272.411 | Interpublic Group of Cos Inc/The | 66.196 | 1.525.950 |
| International Business Machines Corp | 9.996 | 1.203.411 | Seagate Technology Plc | 21.730 | 1.349.401 |
| Genuine Parts Co | 12.535 | 1.197.953 | Broadcom Inc | 3.023 | 1.292.672 |
| Iron Mountain Inc | 39.174 | 1.162.644 | Iron Mountain Inc | 43.161 | 1.283.628 |
| Dominion Energy Inc | 15.382 | 1.153.939 | CF Industries Holdings Inc | 32.697 | 1.265.912 |
| PPL Corp | 40.916 | 1.153.314 | Altria Group Inc | 28.545 | 1.195.375 |
| Exxon Mobil Corp | 25.652 | 1.123.466 | Exxon Mobil Corp | 26.814 | 1.143.351 |
| Dow Inc | 19.850 | 1.086.908 | Hewlett Packard Enterprise Co | 94.336 | 1.103.094 |
| Consolidated Edison Inc | 14.868 | 1.082.563 | PPL Corp | 37.705 | 1.058.994 |
| Philip Morris International Inc | 13.099 | 1.050.551 | Philip Morris International Inc | 13.058 | 1.047.969 |
| Kraft Heinz Co/The | 30.854 | 1.044.717 | AT&T Inc | 36.139 | 1.043.056 |
| Western Union Co/The | 43.561 | 982.747 | People's United Financial Inc | 78.026 | 1.039.215 |
| Realty Income Corp | 15.839 | 959.681 | Hanesbrands Inc | 67.081 | 1.035.163 |
| People's United Financial Inc | 69.414 | 958.804 | Kinder Morgan Inc | 72.356 | 1.025.673 |
| International Paper Co | 19.102 | 938.195 | CenturyLink Inc | 92.562 | 935.042 |
| Walgreens Boots Alliance Inc | 20.259 | 917.940 | Healthpeak Properties Inc | 30.602 | 893.833 |
| Pinnacle West Capital Corp | 11.491 | 909.685 | Chevron Corp | 9.799 | 868.163 |
| Entergy Corp | 9.177 | 907.768 | International Business Machines Corp | 6.707 | 832.843 |
| Verizon Communications Inc | 15.494 | 888.131 | Duke Energy Corp | 8.565 | 784.748 |
| Pfizer Inc | 23.952 | 877.532 | Southern Co/The | 13.098 | 782.886 |
| Interpublic Group of Cos Inc/The | 38.019 | 875.166 | Omnicom Group Inc | 12.581 | 773.528 |
| Seagate Technology Plc | 14.195 | 866.674 | Kraft Heinz Co/The | 22.460 | 764.913 |
| Newell Brands Inc | 40.792 | 861.562 | Realty Income Corp | 12.427 | 747.865 |
| Healthpeak Properties Inc | 28.920 | 850.706 | Edison International | 12.399 | 745.234 |
| Huntington Bancshares Inc/OH | 64.889 | 788.561 | Amcor Plc | 63.701 | 730.489 |
| Cardinal Health Inc | 14.602 | 787.406 | AbbVie Inc | 7.130 | 722.794 |
| Edison International | 13.083 | 783.880 | Verizon Communications Inc | 12.034 | 704.562 |
| Hanesbrands Inc | 49.445 | 774.713 | Dominion Energy Inc | 9.100 | 696.285 |
| Duke Energy Corp | 8.349 | 771.285 | Pfizer Inc | 18.525 | 693.404 |
| AbbVie Inc | 7.537 | 765.335 | Walgreens Boots Alliance Inc | 16.346 | 691.535 |
| Amcor Plc | 66.901 | 758.424 | FirstEnergy Corp | 21.969 | 675.679 |
| Hewlett Packard Enterprise Co | 64.664 | 752.578 | Consolidated Edison Inc | 8.840 | 657.608 |
| Omnicom Group Inc | 11.719 | 730.857 | Pinnacle West Capital Corp | 8.065 | 648.891 |
| CenturyLink Inc | 73.217 | 730.681 | Western Union Co/The | 27.662 | 621.335 |
| Southern Co/The | 11.896 | 722.991 |  |  |  |
| Vornado Realty Trust (REIT) | 18.502 | 686.703 |  |  |  |
| 3M Co | 3.829 | 664.093 |  |  |  |
| Broadcom Inc | 1.547 | 634.658 |  |  |  |
| CF Industries Holdings Inc | 16.771 | 620.345 |  |  |  |

Invesco S&P 500 QVM UCITS ETF
| Käufe |  |  | Verkäufe |  |
| --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten USD | Wertpapierbezeichnung | Nennwert | Erlöse USD |
| Adobe Inc | 566 | 284.553 | AT&T Inc | 7.091 | 208.511 |
| Texas Instruments Inc | 1.016 | 166.702 | Merck & Co Inc | 2.475 | 196.816 |
| Eli Lilly and Co | 806 | 138.286 | Apple Inc | 1.484 | 191.736 |
| BlackRock Inc | 155 | 108.315 | Medtronic PLC | 1.481 | 172.834 |
| Applied Materials Inc | 939 | 80.845 | Chevron Corp | 1.883 | 164.199 |
| Danaher Corp | 275 | 62.172 | Oracle Corp | 2.117 | 137.715 |
| DuPont de Nemours Inc | 811 | 57.854 | NVIDIA Corp | 242 | 129.038 |
| Thermo Fisher Scientific Inc | 123 | 57.402 | Intel Corp | 1.878 | 101.310 |
| Procter & Gamble Co/The | 348 | 48.296 | Microsoft Corp | 434 | 97.284 |
| IDEXX Laboratories Inc | 97 | 47.096 | Johnson & Johnson | 595 | 96.499 |
| Synopsys Inc | 168 | 42.841 | UnitedHealth Group Inc | 261 | 91.530 |
| Agilent Technologies Inc | 347 | 41.399 | Procter & Gamble Co/The | 669 | 88.282 |
| Clorox Co/The | 199 | 40.432 | Booking Holdings Inc | 39 | 81.892 |
| Align Technology Inc | 74 | 39.215 | Micron Technology Inc | 1.073 | 76.667 |
| Alexion Pharmaceuticals Inc | 247 | 38.719 | Mondelez International Inc | 1.302 | 75.923 |
| Travelers Cos Inc/The | 272 | 37.772 | Prologis Inc (REIT) | 731 | 71.683 |
| Mettler-Toledo International Inc | 32 | 36.315 | Costco Wholesale Corp | 193 | 70.133 |
| Monster Beverage Corp | 392 | 35.334 | Walmart Inc | 465 | 67.671 |
| McCormick & Co Inc/MD | 305 | 28.480 | Adobe Inc | 144 | 67.622 |
| Best Buy Co Inc | 275 | 28.038 | Thermo Fisher Scientific Inc | 129 | 66.482 |
| Cardinal Health Inc | 450 | 24.735 | CME Group Inc | 345 | 63.469 |
| Conagra Brands Inc | 682 | 24.638 | Intercontinental Exchange Inc | 542 | 61.149 |
| Johnson & Johnson | 158 | 24.332 | Amgen Inc | 249 | 60.656 |
| Target Corp | 139 | 23.711 | Danaher Corp | 247 | 58.462 |
| Walmart Inc | 161 | 23.459 | Air Products and Chemicals Inc | 216 | 58.220 |
| Hologic Inc | 308 | 23.031 | Newmont Corp | 898 | 54.322 |
| Progressive Corp/The | 215 | 20.846 | Texas Instruments Inc | 256 | 44.331 |
|  |  |  | Eli Lilly and Co | 206 | 41.311 |
|  |  |  | Linde Plc | 152 | 39.109 |

Invesco Global Buyback Achievers UCITS ETF
| Käufe |  |  | Verkäufe |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten USD | Wertpapierbezeichnung | Nennwert | Erlöse USD |
| Intel Corp | 40.584 | 2.317.884 | JPMorgan Chase & Co | 14.847 | 1.902.376 |
| Charter Communications Inc | 2.476 | 1.517.282 | Apple Inc | 14.643 | 1.871.703 |
| Oracle Corp | 23.166 | 1.454.639 | Bank of America Corp | 40.541 | 1.200.309 |
| eBay Inc | 22.585 | 1.287.762 | Cisco Systems Inc/Delaware | 22.528 | 1.003.541 |
| Biogen Inc | 4.232 | 1.182.343 | QUALCOMM Inc | 6.004 | 937.712 |
| Allstate Corp/The | 9.457 | 1.031.844 | Eli Lilly and Co | 4.485 | 918.295 |
| HP Inc | 35.511 | 920.378 | Union Pacific Corp | 3.617 | 715.552 |
| McKesson Corp | 5.051 | 897.132 | Amgen Inc | 2.779 | 668.307 |
| Fortinet Inc | 5.099 | 773.667 | Wells Fargo & Co | 21.972 | 655.666 |
| Ameriprise Financial Inc | 3.705 | 759.619 | Citigroup Inc | 11.090 | 644.633 |
| Nippon Telegraph & Telephone Corp | 28.800 | 734.158 | Caterpillar Inc | 2.870 | 524.026 |
| Kansas City Southern | 3.324 | 697.334 | Morgan Stanley | 7.045 | 464.279 |
| Citrix Systems Inc | 4.191 | 560.714 | Charles Schwab Corp/The | 8.525 | 438.570 |
| Synchrony Financial | 15.211 | 539.332 | Booking Holdings Inc | 203 | 396.614 |
| Tokyo Electron Ltd | 1.300 | 534.146 | Lam Research Corp | 729 | 353.059 |
| Masco Corp | 8.231 | 453.279 | PNC Financial Services Group Inc/The | 2.249 | 322.819 |
| Mitsubishi Corp | 13.200 | 368.836 | CSX Corp | 3.443 | 296.113 |
| Molina Healthcare Inc | 1.684 | 364.472 | Cognizant Technology Solutions Corp | 2.873 | 224.002 |
| Wipro Ltd | 54.909 | 352.245 | MetLife Inc | 4.087 | 196.610 |
| Altice USA Inc | 9.455 | 331.481 | Walgreens Boots Alliance Inc | 3.782 | 188.040 |
| Loews Corp | 6.816 | 318.970 |  |  |  |

Invesco FTSE RAFI All-World 3000 UCITS ETF
| Käufe |  |  | Verkäufe |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten USD | Wertpapierbezeichnung | Nennwert | Erlöse USD |
| Wells Fargo & Co | 3.158 | 122.035 | Apple Inc | 3.160 | 371.176 |
| Quebecor Inc | 3.241 | 91.928 | Nestle SA | 1.973 | 223.797 |
| Kimberly-Clark Corp | 668 | 87.060 | Samsung Electronics Co Ltd | 3.226 | 194.726 |
| Apple Inc | 540 | 74.109 | Taiwan Semiconductor Manufacturing | 8.720 | 158.227 |
| Hon Hai Precision Industry Co Ltd | 17.000 | 73.629 | Co Ltd |  |  |
| CVB Financial Corp | 2.894 | 69.366 | Amazon.com Inc | 48 | 149.862 |
| Open Text Corp | 1.361 | 66.885 | Walmart Inc | 1.074 | 149.857 |
| Alibaba Group Holding Ltd | 2.200 | 66.562 | Mitsubishi UFJ Financial Group Inc | 27.400 | 145.945 |
| Walgreens Boots Alliance Inc | 1.251 | 65.462 | Reliance Industries Ltd | 2.442 | 137.650 |
| AECOM | 1.045 | 64.737 | JPMorgan Chase & Co | 1.057 | 110.791 |
| Hawaiian Electric Industries Inc | 1.480 | 63.076 | Morgan Stanley | 1.620 | 109.502 |
| ING Groep NV | 5.158 | 61.865 | Mahindra & Mahindra Ltd | 11.703 | 108.045 |
| Altice USA Inc | 1.781 | 61.051 | Darden Restaurants Inc | 882 | 100.509 |
| Huntington Ingalls Industries Inc | 304 | 59.970 | Microsoft Corp | 440 | 94.300 |
| Itau Unibanco Holding SA | 11.600 | 59.900 | Daimler AG | 1.345 | 89.695 |
| Exxon Mobil Corp | 1.197 | 59.063 | Vodafone Group Plc | 54.623 | 88.800 |
| Cerner Corp | 747 | 53.753 | AT&T Inc | 3.115 | 88.335 |
| Great Wall Motor Co Ltd | 21.000 | 53.289 | Procter & Gamble Co/The | 623 | 88.007 |
| Taiwan Semiconductor anufacturing | 2.329 | 52.243 | Berkshire Hathaway Inc | 393 | 84.114 |
| Co Ltd |  |  | Verizon Communications Inc | 1.421 | 82.222 |
| Piedmont Office Realty Trust Inc | 2.936 | 51.729 | Mitsubishi Corp | 2.952 | 81.455 |

Invesco FTSE RAFI Emerging Markets UCITS ETF
| Käufe |  |  | Verkäufe |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten | Wertpapierbezeichnung | Nennwert | Erlöse |
|  |  | USD |  |  | USD |
| Alibaba Group Holding Ltd | 31.600 | 956.067 | iShares IV plc - | 284.605 | 1.703.774 |
| Hon Hai Precision Industry Co Ltd | 150.000 | 626.374 | iShares MSCI China A UCITS ETF |  |  |
| Itau Unibanco Holding SA | 97.400 | 506.528 | Taiwan Semiconductor Manufacturing Co | 54.330 | 1.124.114 |
| Petroleo Brasileiro SA - Pref | 96.000 | 423.427 | Ltd |  |  |
| Petroleo Brasileiro SA | 88.400 | 382.562 | Alibaba Group Holding Ltd | 2.985 | 715.743 |
| Banco Bradesco SA | 72.700 | 354.872 | China Mobile Ltd | 102.000 | 525.673 |
| Sberbank of Russia PJSC | 93.115 | 347.450 | Invesco Markets plc - Invesco MSCI Saudi | 14.517 | 335.786 |
| Ping An Insurance Group Co of China Ltd - | 24.808 | 299.462 | Arabia UCITS ETF |  |  |
| Class H |  |  | Baidu Inc | 1.125 | 289.642 |
| Industrial & Commercial Bank of China Ltd - | 438.534 | 290.152 | CNOOC Ltd | 293.000 | 286.826 |
| Class H |  |  | Vale SA | 17.500 | 280.359 |
| Taiwan Semiconductor Manufacturing Co |  |  | Bank of China Ltd - Class H | 716.000 | 265.205 |
| Ltd | 14.076 | 248.744 | MediaTek Inc | 8.000 | 241.663 |
| iShares IV plc - | 32.950 | 198.254 | United Microelectronics Corp | 149.000 | 240.235 |
| iShares MSCI China A UCITS ETF |  |  | China Construction Bank Corp | 271.028 | 225.188 |
| Banco do Brasil SA | 30.500 | 174.297 | Gazprom PJSC | 56.020 | 169.548 |
| China Overseas Land & Investment Ltd | 64.000 | 168.489 | Tata Motors Ltd | 7.948 | 168.584 |
| China Construction Bank Corp | 213.000 | 164.317 | China Merchants Bank Co Ltd - Class H | 17.500 | 136.504 |
| PTT PCL | 106.300 | 138.729 | Meituan | 3.100 | 132.765 |
| Invesco Markets plc - Invesco MSCI Saudi | 6.247 | 132.428 | Infosys Ltd | 6.951 | 130.268 |
| Arabia UCITS ETF |  |  | State Bank of India | 2.900 | 129.829 |
| Agricultural Bank of China Ltd - Class A | 243.100 | 124.779 | GCL-Poly Energy Holdings Ltd | 447.000 | 121.302 |
| Reliance Industries Ltd | 2.191 | 120.123 | Innolux Corp | 199.000 | 119.492 |
| Gazprom PJSC | 46.338 | 119.535 |  |  |  |
| Infosys Ltd | 7.243 | 116.098 |  |  |  |

Invesco FTSE RAFI Europe UCITS ETF
| Käufe |  |  | Verkäufe |  |
| --- | --- | --- | --- | --- |
| Wertpapierbezeichnung | Nennwert | Kosten | Wertpapierbezeichnung | Nennwert | Erlöse |
|  |  | EUR |  |  | EUR |
| Unilever Plc | 1.378 | 45.031 | Daimler AG | 1.574 | 104.949 |
| GlaxoSmithKline Plc | 2.395 | 36.303 | Royal Dutch Shell Plc - Class A | 2.800 | 44.017 |
| BP Plc | 10.115 | 36.272 | Banco Santander SA | 15.260 | 42.411 |
| Roche Holding AG | 128 | 35.607 | BNP Paribas SA | 836 | 39.655 |
| Nestle SA | 383 | 35.595 | Royal Dutch Shell Plc - Class B | 2.500 | 37.769 |
| Novartis AG | 468 | 33.768 | Siemens AG | 311 | 37.721 |
| Bayer AG | 612 | 32.674 | Rio Tinto Plc | 580 | 35.715 |
| Sanofi | 355 | 29.806 | TOTAL SE | 950 | 34.640 |
| TOTAL SE | 636 | 25.388 | Unilever Plc | 1.142 | 34.575 |
| UniCredit SpA | 2.687 | 24.684 | Stellantis NV | 2.322 | 34.471 |
| Anheuser-Busch InBev SA/NV | 408 | 21.875 | Glencore Plc | 11.063 | 33.005 |
| SAP SE | 197 | 20.415 | Allianz SE | 159 | 32.065 |
| Enel SpA | 2.223 | 18.431 | HSBC Holdings Plc | 6.495 | 30.818 |
| Vinci SA | 196 | 17.443 | Nestle SA | 332 | 30.447 |
| Iberdrola SA | 1.586 | 17.409 | AXA SA | 1.405 | 29.519 |
| Investor AB - Class B | 261 | 17.277 | BASF SE | 457 | 28.770 |
| AstraZeneca Plc | 197 | 16.384 | Bayerische Motoren Werke AG | 361 | 28.003 |
| Unibail-Rodamco-Westfield | 235 | 16.306 | British American Tobacco Plc | 879 | 27.155 |
| Royal Dutch Shell Plc - Class A | 936 | 16.043 | BP Plc | 8.850 | 26.180 |
| Banco Santander SA | 5.538 | 14.770 | Vodafone Group Plc | 17.224 | 25.376 |

.