ISDS - Invesco RAFI™ Strategic Developed ex-US Small Company ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.32%
1721 COMSYS Holdings Corp 0.23
9006 Keikyu Corp 0.21
AM FP Dassault Aviation SA 0.21
6370 Kurita Water Industries Ltd 0.21
AALB Aalberts NV 0.21
NEX LN National Express Group PLC 0.20
GOG LN Go-Ahead Group PLC/The 0.20
NIBEB SS Nibe Industrier AB 0.20
9045 Keihan Holdings Co Ltd 0.20
IWG LN IWG PLC 0.19
2331 Sohgo Security Services Co Ltd 0.19
HWDN LN Howden Joinery Group PLC 0.19
8020 Kanematsu Corp 0.19
KCO Kloeckner & Co SE 0.18
FRA Fraport AG Frankfurt Airport Services Worldwide 0.18
EIF Exchange Income Corp 0.18
KSP Kingspan Group PLC 0.18
241560 KS Doosan Bobcat Inc 0.18
LOOMB SS Loomis AB 0.18
6141 DMG Mori Co Ltd 0.17
GFRD LN Galliford Try PLC 0.17
1893 Penta-Ocean Construction Co Ltd 0.17
9934 Inaba Denki Sangyo Co Ltd 0.17
NEX FP Nexans SA 0.17
8074 Yuasa Trading Co Ltd 0.17
QUB Qube Holdings Ltd 0.17
5929 Sanwa Holdings Corp 0.17
6268 Nabtesco Corp 0.17
9072 Nikkon Holdings Co Ltd 0.17
SUN SW Sulzer AG 0.16
9143 SG Holdings Co Ltd 0.16
8032 Japan Pulp & Paper Co Ltd 0.16
MTL Mullen Group Ltd 0.16
FLS DC FLSmidth & Co A/S 0.16
042670 KS Doosan Infracore Co Ltd 0.16
6674 GS Yuasa Corp 0.16
ARCAD Arcadis NV 0.16
SNI Stolt-Nielsen Ltd 0.16
4665 Duskin Co Ltd 0.16
AIR Air New Zealand Ltd 0.16
002380 KS KCC Corp 0.16
9086 Hitachi Transport System Ltd 0.15
MSI Morneau Shepell Inc 0.15
SGC LN Stagecoach Group PLC 0.15
BOKA Boskalis Westminster 0.15
SWTQ SW Schweiter Technologies AG 0.15
9962 MISUMI Group Inc 0.15
SRP LN Serco Group PLC 0.15
012450 KS Hanwha Aerospace Co Ltd 0.15
1719 Hazama Ando Corp 0.15
6465 Hoshizaki Corp 0.14
9069 Senko Group Holdings Co Ltd 0.14
CIM CIMIC Group Ltd 0.14
VSVS LN Vesuvius PLC 0.14
QQ/ LN QinetiQ Group PLC 0.14
MTO LN Mitie Group PLC 0.14
SFSN SW SFS Group AG 0.14
6592 Mabuchi Motor Co Ltd 0.14
ULE LN Ultra Electronics Holdings PLC 0.14
BB FP Societe BIC SA 0.14
INDT SS Indutrade AB 0.14
CWY Cleanaway Waste Management Ltd 0.14
047040 KS Daewoo Engineering & Construction Co Ltd 0.14
1824 Maeda Corp 0.14
BRAV SS Bravida Holding AB 0.13
CGCBV FH Cargotec Oyj 0.13
1820 Nishimatsu Construction Co Ltd 0.13
BPOST bpost SA 0.13
SAABB SS Saab AB 0.13
HSV LN HomeServe PLC 0.13
4666 Park24 Co Ltd 0.13
517 COSCO SHIPPING International Hong Kong Co Ltd 0.13
BUCN SW Bucher Industries AG 0.13
1969 Takasago Thermal Engineering Co Ltd 0.13
VALMT FH Valmet Oyj 0.13
ATA ATS Automation Tooling Systems Inc 0.13
SHI LN SIG PLC 0.13
IMPN SW Implenia AG 0.13
JUN3 Jungheinrich AG 0.13
MGNS LN Morgan Sindall Group PLC 0.13
7004 Hitachi Zosen Corp 0.13
OERL SW OC Oerlikon Corp AG 0.13
6508 Meidensha Corp 0.13
ALQ ALS Ltd 0.12
1417 Mirait Holdings Corp 0.12
BOY LN Bodycote PLC 0.12
028050 KS Samsung Engineering Co Ltd 0.12
6135 Makino Milling Machine Co Ltd 0.12
012630 KS HDC Holdings Co Ltd 0.12
INTER Intertrust NV 0.12
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.12
4044 Central Glass Co Ltd 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
293 Cathay Pacific Airways Ltd 0.12
1961 Sanki Engineering Co Ltd 0.12
6371 Tsubakimoto Chain Co 0.12
ROR LN Rotork PLC 0.12
KCR FH Konecranes Oyj 0.12
DOKA SW dormakaba Holding AG 0.12
5932 Sankyo Tateyama Inc 0.12
AT ASTM SpA 0.12
6383 Daifuku Co Ltd 0.11
ITM Italmobiliare SpA 0.11
7914 Kyodo Printing Co Ltd 0.11
047810 KS Korea Aerospace Industries Ltd 0.11
KLR LN Keller Group PLC 0.11
POST AV Oesterreichische Post AG 0.11
WJX Wajax Corp 0.11
5393 Nichias Corp 0.11
9678 Kanamoto Co Ltd 0.11
1720 Tokyu Construction Co Ltd 0.11
WTE Westshore Terminals Investment Corp 0.11
1946 Toenec Corp 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
8059 Daiichi Jitsugyo Co Ltd 0.11
020560 KS Asiana Airlines Inc 0.11
9744 Meitec Corp 0.11
1982 Hibiya Engineering Ltd 0.11
TWEKA TKH Group NV 0.11
PSG Prosegur Cia de Seguridad SA 0.11
YIT FH YIT Oyj 0.11
108670 KS LG Hausys Ltd 0.10
8037 Kamei Corp 0.10
INTRUM SS Intrum AB 0.10
1890 Toyo Construction Co Ltd 0.10
SIS Societa Iniziative Autostradali e Servizi SpA 0.10
SNR LN Senior PLC 0.10
SPX LN Spirax-Sarco Engineering PLC 0.10
2343 Pacific Basin Shipping Ltd 0.10
PAALB DC Per Aarsleff Holding A/S 0.10
6406 Fujitec Co Ltd 0.10
BAD Badger Daylighting Ltd 0.10
MND Monadelphous Group Ltd 0.10
000120 KS CJ Logistics Corp 0.10
636 Kerry Logistics Network Ltd 0.10
ZOT Zardoya Otis SA 0.10
CON SW Conzzeta AG 0.10
SCYR Sacyr SA 0.10
6103 OKUMA Corp 0.10
7224 Shinmaywa Industries Ltd 0.10
DPLM LN Diploma PLC 0.09
DUE Duerr AG 0.09
1762 Takamatsu Construction Group Co Ltd 0.09
CHG LN Chemring Group PLC 0.09
6310 Iseki & Co Ltd 0.09
6134 Fuji Corp/Aichi 0.09
4206 Aica Kogyo Co Ltd 0.09
9787 Aeon Delight Co Ltd 0.09
9302 Mitsui-Soko Holdings Co Ltd 0.09
6366 Chiyoda Corp 0.09
028670 KS Pan Ocean Co Ltd 0.09
BDT Bird Construction Inc 0.09
6395 Tadano Ltd 0.08
KSB3 KSB SE & Co KGaA 0.08
1805 Tobishima Corp 0.08
6140 Asahi Diamond Industrial Co Ltd 0.08
OTE1V FH Outotec Oyj 0.08
122900 KS iMarketKorea Inc 0.08
3808 Sinotruk Hong Kong Ltd 0.08
KRN Krones AG 0.08
MNZS LN John Menzies PLC 0.08
SPOST SP Singapore Post Ltd 0.08
7972 Itoki Corp 0.08
BCHN SW Burckhardt Compression Holding AG 0.08
SVW Seven Group Holdings Ltd 0.08
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.08
TOM Tomra Systems ASA 0.08
6028 TechnoPro Holdings Inc 0.08
AAD Amadeus Fire AG 0.08
7846 Pilot Corp 0.08
NKT DC NKT A/S 0.08
MRN FP Mersen SA 0.07
CSTE Caesarstone Ltd 0.07
UPONOR FH Uponor Oyj 0.07
6005 Miura Co Ltd 0.07
AFN Ag Growth International Inc 0.07
DBG FP Derichebourg SA 0.07
010120 KS LS Industrial Systems Co Ltd 0.07
8057 Uchida Yoko Co Ltd 0.07
POS AV Porr Ag 0.07
1813 Fudo Tetra Corp 0.07
5192 Mitsuboshi Belting Ltd 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
A2B A2B Australia Ltd 0.07
CAV1V FH Caverion Oyj 0.07
SAS SS SAS AB 0.07
RAA Rational AG 0.07
NOEJ Norma Group SE 0.07
DNORD DC D/S Norden A/S 0.07
SAL Salini Impregilo SpA 0.07
NOLAB SS Nolato AB 0.07
NOBINA SS Nobina AB 0.07
DTG LN Dart Group PLC 0.07
6622 Daihen Corp 0.07
PLP LN Polypipe Group plc 0.07
HDD Heidelberger Druckmaschinen AG 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
002020 KS Kolon Corp 0.07
HEIJM Heijmans NV 0.06
001250 KS GS Global Corp 0.06
9037 Hamakyorex Co Ltd 0.06
REDD LN Redde PLC 0.06
010780 KS IS Dongseo Co Ltd 0.06
9070 Tonami Holdings Co Ltd 0.06
ZAG AV Zumtobel Group AG 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
NDX1 Nordex SE 0.06
DEZ Deutz AG 0.06
PNL PostNL NV 0.06
TKTT FP Tarkett SA 0.06
STOB LN Stobart Group Ltd 0.06
MAL Magellan Aerospace Corp 0.06
013570 KS DY Corp 0.05
011760 KS Hyundai Corp 0.05
COST LN Costain Group PLC 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
6464 Tsubaki Nakashima Co Ltd 0.05
7105 Mitsubishi Logisnext Co Ltd 0.05
FCT Fincantieri SpA 0.05
2168 Pasona Group Inc 0.05
BDT Bertrandt AG 0.05
MT Maire Tecnimont SpA 0.05
6516 Sanyo Denki Co Ltd 0.05
5912 OSJB Holdings Corp 0.05
STM Stabilus SA 0.05
7014 Namura Shipbuilding Co Ltd 0.05
FII FP LISI 0.05
SEM AV Semperit AG Holding 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
1885 Toa Corp/Tokyo 0.05
6222 Shima Seiki Manufacturing Ltd 0.04
6440 Juki Corp 0.04
SIX2 Sixt SE 0.04
6101 Tsugami Corp 0.04
NAS Norwegian Air Shuttle ASA 0.04
2384 SBS Holdings Inc 0.04
EGL Mota-Engil SGPS SA 0.04
045100 KS Hanyang Eng Co Ltd 0.04
AKA FP Akka Technologies 0.04
2427 Outsourcing Inc 0.04
DRT DIRTT Environmental Solutions 0.04
LXFR Luxfer Holdings PLC 0.04
014790 KS Halla Corp 0.04
005880 KS Korea Line Corp 0.04
180640 KS Hanjin Kal Corp 0.03
002320 KS Hanjin Transportation Co Ltd 0.03
002990 KS Kumho Industrial Co Ltd 0.03
HNL Horizon North Logistics Inc 0.03
5302 Nippon Carbon Co Ltd 0.03
STAF LN Staffline Group PLC 0.02
LEHTO FH Lehto Group Oyj 0.02
Consumer Discretionary
20.08%
TRZ Transat AT Inc 0.24
2730 EDION Corp 0.21
6952 Casio Computer Co Ltd 0.20
FIE Fielmann AG 0.20
JBH JB Hi-Fi Ltd 0.20
HVN Harvey Norman Holdings Ltd 0.20
ELIOR FP Elior Group SA 0.19
ALL Aristocrat Leisure Ltd 0.18
9783 Benesse Holdings Inc 0.18
8227 Shimamura Co Ltd 0.18
SSPG LN SSP Group Plc 0.18
6460 Sega Sammy Holdings Inc 0.17
SGR Star Entertainment Grp Ltd/The 0.17
035250 KS Kangwon Land Inc 0.17
3116 Toyota Boshoku Corp 0.17
7936 Asics Corp 0.16
011210 KS Hyundai Wia Corp 0.16
5947 Rinnai Corp 0.16
3050 DCM Holdings Co Ltd 0.16
8252 Marui Group Co Ltd 0.16
PETS LN Pets at Home Group Plc 0.16
JDW LN J D Wetherspoon PLC 0.16
200 Melco International Development Ltd 0.15
7313 TS Tech Co Ltd 0.15
BME LN B&M European Value Retail SA 0.15
8219 Aoyama Trading Co Ltd 0.15
ACQ AutoCanada Inc 0.15
9832 Autobacs Seven Co Ltd 0.14
PUM Puma SE 0.14
7453 Ryohin Keikaku Co Ltd 0.14
DIE D'ieteren SA/NV 0.14
DOM SS Dometic Group AB 0.14
BVS LN Bovis Homes Group PLC 0.14
2733 Arata Corp 0.14
9861 Yoshinoya Holdings Co Ltd 0.14
204320 KS Mando Corp 0.14
SMWH LN WH Smith PLC 0.14
HLE Hella GmbH & Co KGaA 0.14
JM SS JM AB 0.14
AHG Automotive Holdings Group Ltd 0.13
7241 Futaba Industrial Co Ltd 0.13
MAB LN Mitchells & Butlers PLC 0.13
880 SJM Holdings Ltd 0.13
AGL Autogrill SpA 0.13
POM FP Cie Plastic Omnium SA 0.12
RECP Recipe Unlimited Corp 0.12
8283 PALTAC CORPORATION 0.12
341 Cafe de Coral Holdings Ltd 0.12
3048 Bic Camera Inc 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
VALN SW Valora Holding AG 0.12
GVC LN GVC Holdings PLC 0.12
5105 Toyo Tire Corp 0.12
2702 McDonald's Holdings Co Japan Ltd 0.12
8022 Mizuno Corp 0.12
3191 Joyful Honda Co Ltd 0.12
004170 KS Shinsegae Inc 0.12
3591 Wacoal Holdings Corp 0.12
7242 KYB Corp 0.12
FLT Flight Centre Travel Group Ltd 0.11
8273 Izumi Co Ltd 0.11
FNAC FP Fnac Darty SA 0.11
BILIA SS Bilia AB 0.11
7222 Nissan Shatai Co Ltd 0.11
RDW LN Redrow PLC 0.11
NOBI SS Nobia AB 0.11
069960 KS Hyundai Department Store Co Ltd 0.11
7251 Keihin Corp 0.11
3087 Doutor Nichires Holdings Co Ltd 0.11
ZAL Zalando SE 0.11
7239 Tachi-S Co Ltd 0.11
PLYA Playa Hotels & Resorts NV 0.11
CRST LN Crest Nicholson Holdings plc 0.10
2670 ABC-Mart Inc 0.10
FORN SW Forbo Holding AG 0.10
4681 Resorttrust Inc 0.10
018880 KS Hanon Systems 0.10
METN SW Metall Zug AG 0.10
8016 Onward Holdings Co Ltd 0.10
6412 Heiwa Corp 0.10
3201 Japan Wool Textile Co Ltd/The 0.10
GRG LN Greggs PLC 0.10
8168 Keiyo Co Ltd 0.10
7230 Nissin Kogyo Co Ltd 0.10
8185 Chiyoda Co Ltd 0.10
7419 Nojima Corp 0.10
MONC Moncler SpA 0.10
THULE SS Thule Group AB 0.10
LOOK LN Lookers PLC 0.10
SUL Super Retail Group Ltd 0.10
8179 Royal Holdings Co Ltd 0.09
ZZZ Sleep Country Canada Holdings Inc 0.09
RTN LN Restaurant Group PLC/The 0.09
MONY LN Moneysupermarket.com Group PLC 0.09
2681 Geo Holdings Corp 0.09
3028 Alpen Co Ltd 0.09
KOF FP Kaufman & Broad SA 0.09
7283 Aisan Industry Co Ltd 0.09
9603 HIS Co Ltd 0.09
7280 Mitsuba Corp 0.09
9945 Plenus Co Ltd 0.09
7955 Cleanup Corp 0.09
1382 Pacific Textiles Holdings Ltd 0.09
3002 Gunze Ltd 0.09
3738 T-Gaia Corp 0.09
8214 AOKI Holdings Inc 0.08
5191 Sumitomo Riko Co Ltd 0.08
015750 KS Sungwoo Hitech Co Ltd 0.08
STCBV FH Stockmann OYJ Abp 0.08
SPD LN Sports Direct International PLC 0.08
MYR Myer Holdings Ltd 0.08
1766 Token Corp 0.08
8173 Joshin Denki Co Ltd 0.08
1913 PRADA SpA 0.08
5970 G-Tekt Corp 0.08
7294 Yorozu Corp 0.08
7274 Showa Corp 0.08
1722 Misawa Homes Co Ltd 0.08
8050 Seiko Holdings Corp 0.08
PDG LN Pendragon PLC 0.08
KINDSDB SS Kindred Group PLC 0.08
HFD LN Halfords Group PLC 0.08
6755 Fujitsu General Ltd 0.08
AGT SP Accordia Golf Trust 0.08
7616 Colowide Co Ltd 0.08
7581 Saizeriya Co Ltd 0.08
JD/ LN JD Sports Fashion PLC 0.08
3092 ZOZO Inc 0.08
330 Esprit Holdings Ltd 0.08
590 Luk Fook Holdings International Ltd 0.08
6584 Sanoh Industrial Co Ltd 0.08
093050 KS LF Corp 0.08
064960 KS S&T Motiv Co Ltd 0.08
035080 KS Interpark Holdings Corp 0.08
6444 Sanden Holdings Corp 0.08
MTY MTY Food Group Inc 0.07
9726 KNT-CT Holdings Co Ltd 0.07
OVS OVS SpA 0.07
3103 Unitika Ltd 0.07
888 LN 888 Holdings PLC 0.07
MEL Melia Hotels International SA 0.07
7296 FCC Co Ltd 0.07
057050 KS Hyundai Home Shopping Network Corp 0.07
DLG De' Longhi SpA 0.07
7867 Tomy Co Ltd 0.07
6462 Riken Corp 0.07
035760 KS CJ ENM Co Ltd 0.07
7250 Pacific Industrial Co Ltd 0.07
3608 TSI Holdings Co Ltd 0.07
PMV Premier Investments Ltd 0.07
709 Giordano International Ltd 0.07
DOM LN Domino's Pizza Group PLC 0.07
028150 KS GS Home Shopping Inc 0.07
CARD LN Card Factory PLC 0.07
7740 Tamron Co Ltd 0.07
MOZN SW Mobilezone Holding AG 0.07
4680 Round One Corp 0.07
BETSB SS Betsson AB 0.06
CDA FP Cie des Alpes 0.06
DNLM LN Dunelm Group PLC 0.06
CLASB SS Clas Ohlson AB 0.06
MDM FP Maisons du Monde SA 0.06
JE/ LN Just Eat PLC 0.06
IMS IMMSI SpA 0.06
PIA Piaggio & C SpA 0.06
073240 KS Kumho Tire Co Inc 0.06
7552 Happinet Corp 0.06
111770 KS Youngone Corp 0.06
MATAS DC Matas A/S 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
ACCEL Accell Group NV 0.06
GEM G8 Education Ltd 0.06
2678 ASKUL Corp 0.06
114090 KS Grand Korea Leisure Co Ltd 0.05
NEWAB SS New Wave Group AB 0.05
KAHL SS KappAhl AB 0.05
008770 KS Hotel Shilla Co Ltd 0.05
7599 IDOM Inc 0.05
ZIL2 ElringKlinger AG 0.05
TTK Takkt AG 0.05
7965 Zojirushi Corp 0.05
IVC InvoCare Ltd 0.05
SFQ SAF-Holland SA 0.05
678 Genting Hong Kong Ltd 0.05
OCDO LN Ocado Group PLC 0.05
TOD Tod's SpA 0.05
GOOS Canada Goose Holdings Inc 0.05
SO Sogefi SpA 0.05
COA LN Coats Group PLC 0.05
DHG Dalata Hotel Group PLC 0.05
2685 Adastria Co Ltd 0.05
2782 Seria Co Ltd 0.04
081660 KS Fila Korea Ltd 0.04
SFER Salvatore Ferragamo SpA 0.04
SDRY LN Superdry PLC 0.04
TOM2 TomTom NV 0.04
034230 KS Paradise Co Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
SFL Safilo Group SpA 0.04
MEKO SS Mekonomen AB 0.04
TED LN Ted Baker PLC 0.04
6839 Funai Electric Co Ltd 0.04
AX1 Accent Group Ltd 0.04
2678 Texhong Textile Group Ltd 0.03
BRG Breville Group Ltd 0.03
BWNG LN N Brown Group PLC 0.03
ASC LN ASOS PLC 0.03
DTY LN Dignity PLC 0.03
BEN FP Beneteau SA 0.03
039130 KS Hana Tour Service Inc 0.03
BC Brunello Cucinelli SpA 0.03
033530 KS Sejong Industrial Co Ltd 0.02
7244 Ichikoh Industries Ltd 0.02
AO/ LN AO World PLC 0.02
192400 KS Cuckoo Holdings Co Ltd 0.02
Materials
13.16%
PVG Pretium Resources Inc 0.27
TXG Torex Gold Resources Inc 0.26
HOLMB SS Holmen AB 0.25
SSRM SSR Mining Inc 0.24
EDV Endeavour Mining Corp 0.22
CEY LN Centamin PLC 0.20
4612 Nippon Paint Holdings Co Ltd 0.20
4217 Hitachi Chemical Co Ltd 0.20
4021 Nissan Chemical Corp 0.19
5232 Sumitomo Osaka Cement Co Ltd 0.18
BILL SS BillerudKorsnas AB 0.18
EVN Evolution Mining Ltd 0.18
3101 Toyobo Co Ltd 0.17
CSR CSR Ltd 0.17
FVI Fortuna Silver Mines Inc 0.17
4205 Zeon Corp 0.17
KEMIRA FH Kemira Oyj 0.17
SMF SEMAFO Inc 0.16
4114 Nippon Shokubai Co Ltd 0.16
DPM Dundee Precious Metals Inc 0.16
4091 Taiyo Nippon Sanso Corp 0.16
ORA Orora Ltd 0.16
5703 Nippon Light Metal Holdings Co Ltd 0.16
OZL OZ Minerals Ltd 0.15
5471 Daido Steel Co Ltd 0.15
001230 KS Dongkuk Steel Mill Co Ltd 0.15
CRBN Corbion NV 0.14
ITP Intertape Polymer Group Inc 0.14
4403 NOF Corp 0.14
NK FP Imerys SA 0.14
010060 KS OCI Co Ltd 0.14
ESNT LN Essentra PLC 0.13
4401 ADEKA Corp 0.13
VCT FP Vicat SA 0.13
ACX Acerinox SA 0.13
4043 Tokuyama Corp 0.12
5482 Aichi Steel Corp 0.12
120110 KS Kolon Industries Inc 0.12
HPOLB SS Hexpol AB 0.12
WEF Western Forest Products Inc 0.12
011790 KS SKC Co Ltd 0.12
7917 Fujimori Kogyo Co Ltd 0.11
NST Northern Star Resources Ltd 0.11
5741 UACJ Corp 0.11
4203 Sumitomo Bakelite Co Ltd 0.11
WCH Wacker Chemie AG 0.11
WPK Winpak Ltd 0.10
3880 Daio Paper Corp 0.10
5142 Achilles Corp 0.10
011780 KS Kumho Petrochemical Co Ltd 0.10
4095 Nihon Parkerizing Co Ltd 0.10
3708 Tokushu Tokai Paper Co Ltd 0.10
4041 Nippon Soda Co Ltd 0.10
7947 FP Corp 0.10
ILU Iluka Resources Ltd 0.10
006120 KS SK Discovery Co Ltd 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
MIN Mineral Resources Ltd 0.10
1515 Nittetsu Mining Co Ltd 0.09
GRNG SS Granges AB 0.09
GUY Guyana Goldfields Inc 0.09
ELM LN Elementis PLC 0.09
GSM Ferroglobe PLC 0.09
3864 Mitsubishi Paper Mills Ltd 0.09
RRL Regis Resources Ltd 0.09
CS Capstone Mining Corp 0.09
VCT LN Victrex PLC 0.09
4023 Kureha Corp 0.08
MSLH LN Marshalls PLC 0.08
SYNT LN Synthomer PLC 0.08
ACA LN Acacia Mining PLC 0.08
RSG Resolute Mining Ltd 0.08
4215 CI Takiron Corp 0.08
004000 KS LOTTE Fine Chemical Co Ltd 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
006650 KS Korea Petrochemical Ind Co Ltd 0.08
4914 Takasago International Corp 0.08
TESB Tessenderlo Group SA 0.08
NUF Nufarm Ltd/Australia 0.08
004150 KS Hansol Holdings Co Ltd 0.08
5976 Neturen Co Ltd 0.08
NVG Navigator Co SA/The 0.07
4633 Sakata INX Corp 0.07
7231 Topy Industries Ltd 0.07
001430 KS Seah Besteel Corp 0.07
CFX Canfor Pulp Products Inc 0.07
SEM Semapa-Sociedade de Investimento e Gestao 0.07
ZV Zignago Vetro SpA 0.07
ABC Adelaide Brighton Ltd 0.07
STO3 STO SE & Co KGaA 0.07
HILS LN Hill & Smith Holdings PLC 0.07
7864 Fuji Seal International Inc 0.07
5410 Godo Steel Ltd 0.07
STLC Stelco Holdings Inc 0.07
4996 Kumiai Chemical Industry Co Ltd 0.07
TUB Tubacex SA 0.06
OCI OCI NV 0.06
TV Trevali Mining Corp 0.06
FRES LN Fresnillo PLC 0.06
5857 Asahi Holdings Inc 0.06
VIO Viohalco SA 0.06
MLD MACA Ltd 0.06
003240 KS Taekwang Industrial Co Ltd 0.06
POG LN Petropavlovsk PLC 0.06
ASL Ausdrill Ltd 0.06
4617 Chugoku Marine Paints Ltd 0.06
SFR Sandfire Resources NL 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
SBM St Barbara Ltd 0.06
FXPO LN Ferrexpo PLC 0.06
006840 KS AK Holdings Inc 0.06
5707 Toho Zinc Co Ltd 0.05
ENC Ence Energia y Celulosa SA 0.05
STLN SW Schmolz + Bickenbach AG 0.05
ERA FP Eramet 0.05
HGM LN Highland Gold Mining Ltd 0.05
PGH Pact Group Holdings Ltd 0.05
REC Recticel SA 0.05
4092 Nippon Chemical Industrial Co Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
5541 Pacific Metals Co Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
AMG AMG Advanced Metallurgical Group NV 0.04
005090 KS Sam Kwang Glass Co Ltd 0.04
023410 KS Eugene Corp 0.03
5352 Krosaki Harima Corp 0.03
003670 KS POSCO Chemical Co Ltd 0.03
TMR TMAC Resources Inc 0.03
038500 KS SAMPYO Cement Co Ltd 0.02
PDL LN Petra Diamonds Ltd 0.02
Information Technology
10.87%
INXN InterXion Holding NV 0.27
3626 TIS Inc 0.26
8036 Hitachi High-Technologies Corp 0.22
6703 Oki Electric Industry Co Ltd 0.22
LOGN SW Logitech International SA 0.21
ALSN SW ALSO Holding AG 0.21
6857 Advantest Corp 0.20
4704 Trend Micro Inc/Japan 0.20
SOP FP Sopra Steria Group 0.20
522 ASM Pacific Technology Ltd 0.19
7762 Citizen Watch Co Ltd 0.18
WDI Wirecard AG 0.18
7701 Shimadzu Corp 0.18
6965 Hamamatsu Photonics KK 0.18
ATEA Atea ASA 0.18
SXS LN Spectris PLC 0.17
ALT FP Altran Technologies SA 0.17
4768 Otsuka Corp 0.17
DLG Dialog Semiconductor PLC 0.17
HLMA LN Halma PLC 0.17
011070 KS LG Innotek Co Ltd 0.17
8140 Ryosan Co Ltd 0.17
6146 Disco Corp 0.16
9719 SCSK Corp 0.16
CCC LN Computacenter PLC 0.16
VMS SP Venture Corp Ltd 0.16
7735 SCREEN Holdings Co Ltd 0.16
NEO FP Neopost SA 0.15
TIETO FH Tieto Oyj 0.15
6728 Ulvac Inc 0.15
4716 Oracle Corp Japan 0.14
4739 Itochu Techno-Solutions Corp 0.14
6976 Taiyo Yuden Co Ltd 0.14
4684 Obic Co Ltd 0.14
ECM LN Electrocomponents PLC 0.14
TEMN SW Temenos AG 0.14
BC8 Bechtle AG 0.12
303 VTech Holdings Ltd 0.12
8056 Nihon Unisys Ltd 0.11
8060 Canon Marketing Japan Inc 0.11
856 VSTECS Holdings Ltd 0.11
CYBR CyberArk Software Ltd 0.11
9715 Transcosmos Inc 0.11
AMS SW ams AG 0.11
8154 Kaga Electronics Co Ltd 0.10
BAR Barco NV 0.10
9746 TKC Corp 0.10
BESI BE Semiconductor Industries NV 0.10
6807 Japan Aviation Electronics Industry Ltd 0.10
IDR Indra Sistemas SA 0.10
SW Sierra Wireless Inc 0.10
6754 Anritsu Corp 0.09
ENGH Enghouse Systems Ltd 0.09
WIX Wix.com Ltd 0.09
9742 Ines Corp 0.09
COK CANCOM SE 0.09
7518 NET One Systems Co Ltd 0.09
6789 Roland DG Corp 0.09
285 BYD Electronic International Co Ltd 0.09
6967 Shinko Electric Industries Co Ltd 0.08
6810 Maxell Holdings Ltd 0.08
QTRH Quarterhill Inc 0.08
6413 Riso Kagaku Corp 0.08
WAF Siltronic AG 0.08
732 Truly International Holdings Ltd 0.08
6804 Hosiden Corp 0.08
BITTI FH Bittium Oyj 0.07
6996 Nichicon Corp 0.07
7915 Nissha Co Ltd 0.07
WLN FP Worldline SA/France 0.07
6707 Sanken Electric Co Ltd 0.07
7613 Siix Corp 0.07
ITRN Ituran Location and Control Ltd 0.07
SPT LN Spirent Communications PLC 0.07
6768 Tamura Corp 0.07
GLOB Globant SA 0.07
056190 KS SFA Engineering Corp 0.07
SIMO Silicon Motion Technology Corp ADR 0.06
ECONB Econocom Group SA/NV 0.06
KUD SW Kudelski SA 0.06
6727 Wacom Co Ltd 0.06
000990 KS DB HiTek Co Ltd 0.05
046890 KS Seoul Semiconductor Co Ltd 0.05
004710 KS Hansol Technics Co Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
FINGB SS Fingerprint Cards AB 0.04
5344 Maruwa Co Ltd/Aichi 0.04
S92 SMA Solar Technology AG 0.04
091700 KS Partron Co Ltd 0.04
6966 Mitsui High-Tec Inc 0.04
6817 Sumida Corp 0.04
115160 KS Humax Co Ltd 0.04
RIB RIB Software SE 0.03
AIXA AIXTRON SE 0.03
060720 KS KH Vatec Co Ltd 0.02
036540 KS SFA Semicon Co Ltd 0.02
MBTN SW Meyer Burger Technology AG 0.02
Consumer Staples
8.52%
3391 Tsuruha Holdings Inc 0.21
AXFO SS Axfood AB 0.21
2002 Nisshin Seifun Group Inc 0.21
7451 Mitsubishi Shokuhin Co Ltd 0.21
BARN SW Barry Callebaut AG 0.20
AAK SS AAK AB 0.19
3088 Matsumotokiyoshi Holdings Co Ltd 0.19
2264 Morinaga Milk Industry Co Ltd 0.18
2270 Megmilk Snow Brand Co Ltd 0.17
SZU Suedzucker AG 0.17
9869 Kato Sangyo Co Ltd 0.17
2001 Nippon Flour Mills Co Ltd 0.17
GNC GrainCorp Ltd 0.16
9989 Sundrug Co Ltd 0.16
2004 Showa Sangyo Co Ltd 0.16
2613 J-Oil Mills Inc 0.15
2810 House Foods Group Inc 0.15
2602 Nisshin Oillio Group Ltd/The 0.15
3141 Welcia Holdings Co Ltd 0.14
3098 cocokara fine Inc 0.14
2692 Itochu-Shokuhin Co Ltd 0.14
7649 Sugi Holdings Co Ltd 0.13
4927 Pola Orbis Holdings Inc 0.13
CPR Davide Campari-Milano SpA 0.13
RSI Rogers Sugar Inc 0.12
090430 KS Amorepacific Corp 0.12
2201 Morinaga & Co Ltd/Japan 0.12
1379 Hokuto Corp 0.12
PZC LN PZ Cussons PLC 0.12
007070 KS GS Retail Co Ltd 0.12
EMMN SW Emmi AG 0.12
002790 KS AMOREPACIFIC Group 0.12
3222 United Super Markets Holdings Inc 0.11
GCC C&C Group PLC 0.11
084690 KS Daesang Holdings Co Ltd 0.11
9956 Valor Holdings Co Ltd 0.11
GNC LN Greencore Group PLC 0.11
AUSS Austevoll Seafood ASA 0.11
000080 KS Hite Jinro Co Ltd 0.11
8217 Okuwa Co Ltd 0.10
9974 Belc Co Ltd 0.10
2607 Fuji Oil Holdings Inc 0.10
ONTEX Ontex Group NV 0.10
973 L'Occitane International SA 0.10
2664 Cawachi Ltd 0.10
8194 Life Corp 0.10
8255 Axial Retailing Inc 0.10
SCHO DC Schouw & Co A/S 0.10
2281 Prima Meat Packers Ltd 0.10
OGN Origin Enterprises PLC 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
GLB Glanbia PLC 0.09
HLF High Liner Foods Inc 0.08
7956 Pigeon Corp 0.08
2292 S Foods Inc 0.08
005300 KS Lotte Chilsung Beverage Co Ltd 0.07
005440 KS Hyundai Greenfood Co Ltd 0.07
007310 KS Ottogi Corp 0.07
TGR Tassal Group Ltd 0.07
BON FP Bonduelle SCA 0.07
3038 Kobe Bussan Co Ltd 0.07
2815 Ariake Japan Co Ltd 0.07
000070 KS Samyang Holdings Corp 0.07
MARR MARR SpA 0.06
9627 Ain Holdings Inc 0.06
002270 KS Lotte Food Co Ltd 0.06
CGC Costa Group Holdings Ltd 0.06
RIN FP Vilmorin & Cie SA 0.05
CLR Clearwater Seafoods Inc 0.05
AHY Asaleo Care Ltd 0.05
027050 KS Coreana Cosmetics Co Ltd 0.05
3034 Qol Holdings Co Ltd 0.05
GREEN Greenyard NV 0.04
CLIQ Alcanna Inc 0.04
049770 KS Dongwon F&B Co Ltd 0.04
069110 KS COSON Co Ltd 0.03
226320 KS It's Hanbul Co Ltd 0.02
078520 KS Able C&C Co Ltd 0.02
237880 KS CLIO Cosmetics Co Ltd 0.02
Health Care
6.10%
VIFN SW Vifor Pharma AG 0.23
4151 Kyowa Kirin Co Ltd 0.19
CTEC LN ConvaTec Group PLC 0.19
ANN Ansell Ltd 0.18
GN DC GN Store Nord A/S 0.18
EKTAB SS Elekta AB 0.16
3360 Ship Healthcare Holdings Inc 0.16
COH Cochlear Ltd 0.15
4555 Sawai Pharmaceutical Co Ltd 0.15
4544 Miraca Holdings Inc 0.15
EXE Extendicare Inc 0.15
INDV LN Indivior PLC 0.15
GXI Gerresheimer AG 0.15
SIA Sienna Senior Living Inc 0.14
4521 Kaken Pharmaceutical Co Ltd 0.14
HIK LN Hikma Pharmaceuticals PLC 0.13
REC Recordati SpA 0.13
SIG Sigma Healthcare Ltd 0.13
RHK RHOEN-KLINIKUM AG 0.13
TECN SW Tecan Group AG 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 0.13
4530 Hisamitsu Pharmaceutical Co Inc 0.13
SFZN SW Siegfried Holding AG 0.11
ERF FP Eurofins Scientific SE 0.11
000100 KS Yuhan Corp 0.11
SRT3 Sartorius AG 0.11
AGFB AGFA-Gevaert NV 0.11
4506 Sumitomo Dainippon Pharma Co Ltd 0.11
API Australian Pharmaceutical Industries Ltd 0.11
GMAB DC Genmab A/S 0.10
IPN FP Ipsen SA 0.10
7817 Paramount Bed Holdings Co Ltd 0.10
SPI LN Spire Healthcare Group PLC 0.09
EHE Estia Health Ltd 0.09
068270 KS Celltrion Inc 0.08
DRW3 Draegerwerk AG & Co KGaA 0.08
ALM Almirall SA 0.08
2413 M3 Inc 0.08
000020 KS Dongwha Pharm Co Ltd 0.07
GNS LN Genus PLC 0.07
DPH LN Dechra Pharmaceuticals PLC 0.07
WMGI Wright Medical Group NV 0.07
096760 KS JW Holdings Corp 0.07
4553 Towa Pharmaceutical Co Ltd 0.06
6951 Jeol Ltd 0.06
DR Medical Facilities Corp 0.06
ABC LN Abcam PLC 0.06
ASCN SW Ascom Holding AG 0.06
6376 Nikkiso Co Ltd 0.05
ALKB DC ALK-Abello A/S 0.05
7747 Asahi Intecc Co Ltd 0.05
2160 GNI Group Ltd 0.05
NMC LN NMC Health PLC 0.05
200670 KS Humedix Co Ltd 0.04
067080 KS Dae Hwa Pharmaceutical Co Ltd 0.04
067290 KS JW Shinyak Corp 0.04
NNIT DC NNIT A/S 0.03
7743 Seed Co Ltd/Tokyo 0.03
085660 KS Chabiotech Co Ltd 0.03
2183 Linical Co Ltd 0.02
IPH FP Innate Pharma SA 0.02
PHM Pharma Mar SA 0.02
Communication Services
5.48%
SPR Axel Springer SE 0.21
9766 Konami Holdings Corp 0.21
036570 KS NCSoft Corp 0.19
9602 Toho Co Ltd/Tokyo 0.19
SRCG SW Sunrise Communications Group AG 0.18
G24 Scout24 AG 0.18
SCHA Schibsted ASA 0.17
RMV LN Rightmove PLC 0.16
9684 Square Enix Holdings Co Ltd 0.16
2121 Mixi Inc 0.15
TFI FP Television Francaise 1 0.15
MS Mediaset SpA 0.15
DEC FP JCDecaux SA 0.14
2432 DeNA Co Ltd 0.14
035720 KS Kakao Corp 0.14
IMAX IMAX Corp 0.14
IPS FP IPSOS 0.13
7458 Daiichikosho Co Ltd 0.13
TCH FP Technicolor SA 0.13
NOS NOS SGPS SA 0.12
EVD CTS Eventim AG & Co KGaA 0.12
4751 CyberAgent Inc 0.11
SKT SKY Network Television Ltd 0.11
MMT FP Metropole Television SA 0.11
9697 Capcom Co Ltd 0.10
NEC Nine Entertainment Co Holdings Ltd 0.09
OBEL Orange Belgium SA 0.09
TNET Telenet Group Holding NV 0.09
TALK LN TalkTalk Telecom Group PLC 0.09
SAA1V FH Sanoma Oyj 0.09
511 Television Broadcasts Ltd 0.09
SAX Stroeer SE & Co KGaA 0.08
REA REA Group Ltd 0.08
AIM Aimia Inc 0.08
EKT Euskaltel SA 0.08
TRVG Trivago NV ADR 0.08
3765 GungHo Online Entertainment Inc 0.08
9412 SKY Perfect JSAT Holdings Inc 0.08
CINE LN Cineworld Group PLC 0.07
STH SP StarHub Ltd 0.07
VOC Vocus Group Ltd 0.06
WPP WPP AUNZ Ltd 0.06
079160 KS CJ CGV Co Ltd 0.06
2440 Gurunavi Inc 0.05
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.05
QSC QSC AG 0.05
181710 KS NHN Corp 0.05
3656 KLab Inc 0.04
9470 Gakken Holdings Co Ltd 0.04
VRL Village Roadshow Ltd 0.04
3662 Ateam Inc 0.03
3843 Freebit Co Ltd 0.02
GRVY Gravity Co Ltd ADR 0.01
Energy
3.98%
8088 Iwatani Corp 0.20
8097 San-Ai Oil Co Ltd 0.17
1662 Japan Petroleum Exploration Co Ltd 0.16
TGS TGS NOPEC Geophysical Co ASA 0.14
WOR WorleyParsons Ltd 0.13
8133 Itochu Enex Co Ltd 0.13
CGG FP CGG SA 0.13
ZEL Z Energy Ltd 0.12
LUPE SS Lundin Petroleum AB 0.12
BWO BW Offshore Ltd 0.12
TCW Trican Well Service Ltd 0.12
FEC Frontera Energy Corp 0.11
CLB Core Laboratories NV 0.11
CAO SP China Aviation Oil Singapore Corp Ltd 0.11
PMO LN Premier Oil PLC 0.10
WHC Whitehaven Coal Ltd 0.10
CEU CES Energy Solutions Corp 0.10
FUR Fugro NV 0.10
TVE Tamarack Valley Energy Ltd 0.10
TRE Tecnicas Reunidas SA 0.10
ENQ LN EnQuest PLC 0.09
ATH Athabasca Oil Corp 0.09
BPT Beach Energy Ltd 0.09
ESI Ensign Energy Services Inc 0.09
CJ Cardinal Energy Ltd 0.09
5017 Fuji Oil Co Ltd 0.08
CNE LN Cairn Energy PLC 0.08
017940 KS E1 Corp 0.08
018670 KS SK Gas Ltd 0.08
PGS PGS ASA 0.07
ODL Odfjell Drilling Ltd 0.07
NVA NuVista Energy Ltd 0.07
PSI Pason Systems Inc 0.07
GTT FP Gaztransport Et Technigaz SA 0.07
CFW Calfrac Well Services Ltd 0.07
HTG LN Hunting PLC 0.06
FI Frank's International NV 0.05
KEL Kelt Exploration Ltd 0.05
FRO Frontline Ltd/Bermuda 0.05
CMG Computer Modelling Group Ltd 0.04
NHC New Hope Corp Ltd 0.03
DNO DNO ASA 0.03
Financials
3.02%
TOP DC Topdanmark A/S 0.19
CF Canaccord Genuity Group Inc 0.18
TRYG DC Tryg A/S 0.18
SGX SP Singapore Exchange Ltd 0.18
ENX FP Euronext NV 0.17
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.16
GAM SW GAM Holding AG 0.16
RATOB SS Ratos AB 0.15
GCO Grupo Catalana Occidente SA 0.13
ASHM LN Ashmore Group PLC 0.13
AGF/B AGF Management Ltd 0.12
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.12
AKER Aker ASA 0.11
PFG LN Provident Financial PLC 0.11
000370 KS Hanwha General Insurance Co Ltd 0.11
PLUS LN Plus500 Ltd 0.10
HL/ LN Hargreaves Lansdown PLC 0.09
FSZ Fiera Capital Corp 0.09
MLP MLP SE 0.09
8439 Tokyo Century Corp 0.08
000400 KS Lotte Non-Life Insurance Co Ltd 0.07
034310 KS NICE Holdings Co Ltd 0.06
IPF LN International Personal Finance PLC 0.05
PDL Pendal Group Ltd 0.04
MFG Magellan Financial Group Ltd 0.04
PTM Platinum Asset Management Ltd 0.03
IFL IOOF Holdings Ltd 0.03
7198 Aruhi Corp 0.03
FRU Ferratum Oyj 0.02
Utilities
1.40%
MEL Meridian Energy Ltd 0.23
GNE Genesis Energy Ltd 0.15
IRE Iren SpA 0.15
9511 Okinawa Electric Power Co Inc/The 0.12
9536 Saibu Gas Co Ltd 0.10
004690 KS Samchully Co Ltd 0.10
9543 Shizuoka Gas Co Ltd 0.09
8174 Nippon Gas Co Ltd 0.09
ACE ACEA SpA 0.08
ABIO FP Albioma SA 0.07
1083 Towngas China Co Ltd 0.07
TEP LN Telecom Plus PLC 0.07
JE Just Energy Group Inc 0.05
1811 CGN New Energy Holdings Co Ltd 0.04
Real Estate
1.07%
8848 Leopalace21 Corp 0.16
FSV FirstService Corp 0.14
CIGI Colliers International Group Inc 0.14
8905 Aeon Mall Co Ltd 0.14
8876 Relo Group Inc 0.09
ASPS Altisource Portfolio Solutions SA 0.08
1098 Road King Infrastructure Ltd 0.08
3288 Open House Co Ltd 0.07
AIF Altus Group Ltd/Canada 0.06
CWD LN Countrywide PLC 0.04
8909 Shinoken Group Co Ltd 0.04
120 Cosmopolitan International Holdings Ltd 0.02
1435 Tateru Inc 0.01