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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.61%
NIBEB SS Nibe Industrier AB 0.22
1721 COMSYS Holdings Corp 0.21
GOG LN Go-Ahead Group PLC/The 0.21
6370 Kurita Water Industries Ltd 0.20
AALB Aalberts NV 0.19
KSP Kingspan Group PLC 0.19
AM FP Dassault Aviation SA 0.19
NEX LN National Express Group PLC 0.19
9045 Keihan Holdings Co Ltd 0.19
8020 Kanematsu Corp 0.19
6141 DMG Mori Co Ltd 0.19
9006 Keikyu Corp 0.19
SUN SW Sulzer AG 0.18
GFRD LN Galliford Try PLC 0.18
FRA Fraport AG Frankfurt Airport Services Worldwide 0.17
LOOMB SS Loomis AB 0.17
EIF Exchange Income Corp 0.17
8074 Yuasa Trading Co Ltd 0.17
241560 KS Doosan Bobcat Inc 0.17
002380 KS KCC Corp 0.17
NEX FP Nexans SA 0.17
VALMT FH Valmet OYJ 0.17
6674 GS Yuasa Corp 0.17
9072 Nikkon Holdings Co Ltd 0.17
IWG LN IWG PLC 0.17
9143 SG Holdings Co Ltd 0.17
HWDN LN Howden Joinery Group PLC 0.17
2331 Sohgo Security Services Co Ltd 0.16
MTL Mullen Group Ltd 0.16
BOKA Boskalis Westminster 0.16
CWY Cleanaway Waste Management Ltd 0.16
9934 Inaba Denki Sangyo Co Ltd 0.16
042670 KS Doosan Infracore Co Ltd 0.16
ARCAD Arcadis NV 0.16
SNI Stolt-Nielsen Ltd 0.16
4665 Duskin Co Ltd 0.16
CIM CIMIC Group Ltd 0.16
QUB Qube Holdings Ltd 0.16
6268 Nabtesco Corp 0.16
1893 Penta-Ocean Construction Co Ltd 0.16
SGC LN Stagecoach Group PLC 0.15
5929 Sanwa Holdings Corp 0.15
AIR Air New Zealand Ltd 0.15
8032 Japan Pulp & Paper Co Ltd 0.15
BB FP Societe BIC SA 0.15
9962 MISUMI Group Inc 0.15
VSVS LN Vesuvius PLC 0.15
SAABB SS Saab AB 0.15
JUN3 Jungheinrich AG 0.15
KCO Kloeckner & Co SE 0.15
SWTQ SW Schweiter Technologies AG 0.15
047040 KS Daewoo Engineering & Construction Co Ltd 0.15
SFSN SW SFS Group AG 0.15
FLS DC FLSmidth & Co A/S 0.15
1719 Hazama Ando Corp 0.14
ATA ATS Automation Tooling Systems Inc 0.14
OERL SW OC Oerlikon Corp AG 0.14
CGCBV FH Cargotec Oyj 0.14
SRP LN Serco Group PLC 0.14
9086 Hitachi Transport System Ltd 0.14
7004 Hitachi Zosen Corp 0.14
MTO LN Mitie Group PLC 0.14
9069 Senko Group Holdings Co Ltd 0.14
1820 Nishimatsu Construction Co Ltd 0.14
6465 Hoshizaki Corp 0.14
6592 Mabuchi Motor Co Ltd 0.14
MSI Morneau Shepell Inc 0.13
KCR FH Konecranes OYJ 0.13
293 Cathay Pacific Airways Ltd 0.13
6383 Daifuku Co Ltd 0.13
HSV LN HomeServe PLC 0.13
QQ/ LN QinetiQ Group PLC 0.13
517 COSCO SHIPPING International Hong Kong Co Ltd 0.13
028050 KS Samsung Engineering Co Ltd 0.13
4044 Central Glass Co Ltd 0.13
1824 Maeda Corp 0.13
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.13
BUCN SW Bucher Industries AG 0.13
INDT SS Indutrade AB 0.13
BOY LN Bodycote PLC 0.13
BRAV SS Bravida Holding AB 0.13
4666 Park24 Co Ltd 0.13
PSG Prosegur Cia de Seguridad SA 0.13
1969 Takasago Thermal Engineering Co Ltd 0.13
012630 KS HDC Holdings Co Ltd 0.13
TWEKA TKH Group NV 0.13
6371 Tsubakimoto Chain Co 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
SHI LN SIG PLC 0.12
6135 Makino Milling Machine Co Ltd 0.12
1417 Mirait Holdings Corp 0.12
5932 Sankyo Tateyama Inc 0.12
012450 KS Hanwha Aerospace Co Ltd 0.12
020560 KS Asiana Airlines Inc 0.12
5393 Nichias Corp 0.12
6508 Meidensha Corp 0.12
8059 Daiichi Jitsugyo Co Ltd 0.12
ALQ ALS Ltd 0.12
AT ASTM SpA 0.12
DOKA SW dormakaba Holding AG 0.12
MGNS LN Morgan Sindall Group PLC 0.11
INTER Intertrust NV 0.11
1720 Tokyu Construction Co Ltd 0.11
MND Monadelphous Group Ltd 0.11
BPOST bpost SA 0.11
ROR LN Rotork PLC 0.11
8037 Kamei Corp 0.11
ITM Italmobiliare SpA 0.11
7914 Kyodo Printing Co Ltd 0.11
9678 Kanamoto Co Ltd 0.11
INTRUM SS Intrum AB 0.11
ULE LN Ultra Electronics Holdings PLC 0.11
SPX LN Spirax-Sarco Engineering PLC 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
1946 Toenec Corp 0.11
6103 OKUMA Corp 0.11
1982 Hibiya Engineering Ltd 0.11
IMPN SW Implenia AG 0.11
2343 Pacific Basin Shipping Ltd 0.11
SIS Societa Iniziative Autostradali e Servizi SpA 0.10
YIT FH YIT OYJ 0.10
BAD Badger Daylighting Ltd 0.10
1961 Sanki Engineering Co Ltd 0.10
POST AV Oesterreichische Post AG 0.10
DUE Duerr AG 0.10
WJX Wajax Corp 0.10
636 Kerry Logistics Network Ltd 0.10
WTE Westshore Terminals Investment Corp 0.10
SCYR Sacyr SA 0.10
6406 Fujitec Co Ltd 0.10
9744 Meitec Corp 0.10
4206 Aica Kogyo Co Ltd 0.10
047810 KS Korea Aerospace Industries Ltd 0.10
RAMI FH Ramirent OYJ 0.10
6310 Iseki & Co Ltd 0.10
ZOT Zardoya Otis SA 0.10
028670 KS Pan Ocean Co Ltd 0.10
SNR LN Senior PLC 0.10
6366 Chiyoda Corp 0.10
KLR LN Keller Group PLC 0.10
108670 KS LG Hausys Ltd 0.10
1890 Toyo Construction Co Ltd 0.10
7224 Shinmaywa Industries Ltd 0.10
PAALB DC Per Aarsleff Holding A/S 0.09
6395 Tadano Ltd 0.09
1805 Tobishima Corp 0.09
NKT DC NKT A/S 0.09
6134 Fuji Corp/Aichi 0.09
000120 KS CJ Logistics Corp 0.09
KSB3 KSB SE & Co KGaA 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
AFN Ag Growth International Inc 0.09
1762 Takamatsu Construction Group Co Ltd 0.09
CON SW Conzzeta AG 0.09
DPLM LN Diploma PLC 0.09
CHG LN Chemring Group PLC 0.09
6140 Asahi Diamond Industrial Co Ltd 0.08
BDT Bird Construction Inc 0.08
9787 Aeon Delight Co Ltd 0.08
9302 Mitsui-Soko Holdings Co Ltd 0.08
DNORD DC D/S Norden A/S 0.08
KRN Krones AG 0.08
7846 Pilot Corp 0.08
SVW Seven Group Holdings Ltd 0.08
7972 Itoki Corp 0.08
3808 Sinotruk Hong Kong Ltd 0.08
SPOST SP Singapore Post Ltd 0.08
MNZS LN John Menzies PLC 0.08
OTE1V FH Outotec OYJ 0.08
010120 KS LS Industrial Systems Co Ltd 0.08
1813 Fudo Tetra Corp 0.08
MRN FP Mersen SA 0.08
TKTT FP Tarkett SA 0.08
BCHN SW Burckhardt Compression Holding AG 0.08
DBG FP Derichebourg SA 0.07
5192 Mitsuboshi Belting Ltd 0.07
TOM Tomra Systems ASA 0.07
AAD Amadeus Fire AG 0.07
122900 KS iMarketKorea Inc 0.07
6005 Miura Co Ltd 0.07
SAS SS SAS AB 0.07
8057 Uchida Yoko Co Ltd 0.07
CAV1V FH Caverion OYJ 0.07
NDX1 Nordex SE 0.07
9070 Tonami Holdings Co Ltd 0.07
002020 KS Kolon Corp 0.07
NOEJ Norma Group SE 0.07
NOLAB SS Nolato AB 0.07
CSTE Caesarstone Ltd 0.07
UPONOR FH Uponor OYJ 0.07
6028 TechnoPro Holdings Inc 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
A2B A2B Australia Ltd 0.07
POS AV Porr Ag 0.07
PLP LN Polypipe Group plc 0.07
NOBINA SS Nobina AB 0.07
001250 KS GS Global Corp 0.07
010780 KS IS Dongseo Co Ltd 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
DTG LN Dart Group PLC 0.07
BDT Bertrandt AG 0.06
DEZ Deutz AG 0.06
9037 Hamakyorex Co Ltd 0.06
RAA Rational AG 0.06
HEIJM Heijmans NV 0.06
6622 Daihen Corp 0.06
NAS Norwegian Air Shuttle ASA 0.06
REDD LN Redde PLC 0.06
011760 KS Hyundai Corp 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
HDD Heidelberger Druckmaschinen AG 0.06
013570 KS DY Corp 0.06
ZAG AV Zumtobel Group AG 0.06
6464 Tsubaki Nakashima Co Ltd 0.06
COST LN Costain Group PLC 0.06
7014 Namura Shipbuilding Co Ltd 0.06
STOB LN Stobart Group Ltd 0.06
009410 KS Taeyoung Engineering & Construction Co Ltd 0.06
SAL Salini Impregilo SpA 0.06
MT Maire Tecnimont SpA 0.05
FCT Fincantieri SpA 0.05
2168 Pasona Group Inc 0.05
MAL Magellan Aerospace Corp 0.05
2427 Outsourcing Inc 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
5912 OSJB Holdings Corp 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
LXFR Luxfer Holdings PLC 0.05
6516 Sanyo Denki Co Ltd 0.05
6440 Juki Corp 0.05
1885 Toa Corp/Tokyo 0.05
PNL PostNL NV 0.05
AKA FP Akka Technologies 0.05
SIX2 Sixt SE 0.05
HNL Horizon North Logistics Inc 0.05
6101 Tsugami Corp 0.05
7105 Mitsubishi Logisnext Co Ltd 0.05
005880 KS Korea Line Corp 0.05
014790 KS Halla Corp 0.04
DRT DIRTT Environmental Solutions 0.04
SEM AV Semperit AG Holding 0.04
FII FP LISI 0.04
STM Stabilus SA 0.04
2384 SBS Holdings Inc 0.04
045100 KS Hanyang Eng Co Ltd 0.04
EGL Mota-Engil SGPS SA 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
180640 KS Hanjin Kal Corp 0.03
002990 KS Kumho Industrial Co Ltd 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
19.83%
2730 EDION Corp 0.20
FIE Fielmann AG 0.19
011210 KS Hyundai Wia Corp 0.19
HVN Harvey Norman Holdings Ltd 0.18
ALL Aristocrat Leisure Ltd 0.18
JBH JB Hi-Fi Ltd 0.18
035250 KS Kangwon Land Inc 0.18
TRZ Transat AT Inc 0.18
ELIOR FP Elior Group SA 0.18
200 Melco International Development Ltd 0.17
SGR Star Entertainment Grp Ltd/The 0.17
8252 Marui Group Co Ltd 0.17
SSPG LN SSP Group Plc 0.17
8227 Shimamura Co Ltd 0.17
3116 Toyota Boshoku Corp 0.16
6952 Casio Computer Co Ltd 0.16
5947 Rinnai Corp 0.16
880 SJM Holdings Ltd 0.16
9783 Benesse Holdings Inc 0.16
8219 Aoyama Trading Co Ltd 0.15
3050 DCM Holdings Co Ltd 0.15
HLE Hella GmbH & Co KGaA 0.15
ACQ AutoCanada Inc 0.15
7313 TS Tech Co Ltd 0.15
6460 Sega Sammy Holdings Inc 0.15
JDW LN J D Wetherspoon PLC 0.15
DOM SS Dometic Group AB 0.15
JM SS JM AB 0.14
7453 Ryohin Keikaku Co Ltd 0.14
BME LN B&M European Value Retail SA 0.14
004170 KS Shinsegae Inc 0.14
SMWH LN WH Smith PLC 0.14
BVS LN Bovis Homes Group PLC 0.14
8283 PALTAC CORPORATION 0.14
9832 Autobacs Seven Co Ltd 0.13
DIE D'ieteren SA/NV 0.13
AGL Autogrill SpA 0.13
PETS LN Pets at Home Group Plc 0.13
FNAC FP Fnac Darty SA 0.13
POM FP Cie Plastic Omnium SA 0.13
7936 Asics Corp 0.13
2733 Arata Corp 0.13
5105 Toyo Tire Corp 0.13
RECP Recipe Unlimited Corp 0.13
PUM Puma SE 0.12
3591 Wacoal Holdings Corp 0.12
KINDSDB SS Kindred Group PLC 0.12
7222 Nissan Shatai Co Ltd 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
069960 KS Hyundai Department Store Co Ltd 0.12
9861 Yoshinoya Holdings Co Ltd 0.12
AHG Automotive Holdings Group Ltd 0.12
204320 KS Mando Corp 0.12
FORN SW Forbo Holding AG 0.12
7239 Tachi-S Co Ltd 0.12
GRG LN Greggs PLC 0.12
341 Cafe de Coral Holdings Ltd 0.12
7251 Keihin Corp 0.12
3048 Bic Camera Inc 0.12
GVC LN GVC Holdings PLC 0.12
NOBI SS Nobia AB 0.11
7242 KYB Corp 0.11
8273 Izumi Co Ltd 0.11
MAB LN Mitchells & Butlers PLC 0.11
7241 Futaba Industrial Co Ltd 0.11
VALN SW Valora Holding AG 0.11
8016 Onward Holdings Co Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.11
BILIA SS Bilia AB 0.11
RDW LN Redrow PLC 0.11
018880 KS Hanon Systems 0.11
2702 McDonald's Holdings Co Japan Ltd 0.11
MONC Moncler SpA 0.10
3191 Joyful Honda Co Ltd 0.10
3087 Doutor Nichires Holdings Co Ltd 0.10
PDG LN Pendragon PLC 0.10
CRST LN Crest Nicholson Holdings plc 0.10
7230 Nissin Kogyo Co Ltd 0.10
THULE SS Thule Group AB 0.10
2670 ABC-Mart Inc 0.10
7280 Mitsuba Corp 0.10
6412 Heiwa Corp 0.10
8022 Mizuno Corp 0.10
ZAL Zalando SE 0.10
1382 Pacific Textiles Holdings Ltd 0.10
2681 Geo Holdings Corp 0.10
7419 Nojima Corp 0.10
SUL Super Retail Group Ltd 0.09
PLYA Playa Hotels & Resorts NV 0.09
093050 KS LF Corp 0.09
8185 Chiyoda Co Ltd 0.09
8168 Keiyo Co Ltd 0.09
3201 Japan Wool Textile Co Ltd/The 0.09
3103 Unitika Ltd 0.09
HFD LN Halfords Group PLC 0.09
8179 Royal Holdings Co Ltd 0.09
6584 Sanoh Industrial Co Ltd 0.09
015750 KS Sungwoo Hitech Co Ltd 0.09
4681 Resorttrust Inc 0.09
1913 PRADA SpA 0.09
RTN LN Restaurant Group PLC/The 0.09
3002 Gunze Ltd 0.09
590 Luk Fook Holdings International Ltd 0.09
MONY LN Moneysupermarket.com Group PLC 0.09
5191 Sumitomo Riko Co Ltd 0.09
7294 Yorozu Corp 0.09
KOF FP Kaufman & Broad SA 0.09
METN SW Metall Zug AG 0.09
330 Esprit Holdings Ltd 0.08
7955 Cleanup Corp 0.08
9945 Plenus Co Ltd 0.08
3028 Alpen Co Ltd 0.08
7283 Aisan Industry Co Ltd 0.08
7274 Showa Corp 0.08
MYR Myer Holdings Ltd 0.08
7867 Tomy Co Ltd 0.08
5970 G-Tekt Corp 0.08
8173 Joshin Denki Co Ltd 0.08
9603 HIS Co Ltd 0.08
LOOK LN Lookers PLC 0.08
6444 Sanden Holdings Corp 0.08
8214 AOKI Holdings Inc 0.08
ZZZ Sleep Country Canada Holdings Inc 0.08
1766 Token Corp 0.08
035080 KS Interpark Holdings Corp 0.08
7296 FCC Co Ltd 0.08
MEL Melia Hotels International SA 0.08
6462 Riken Corp 0.08
3738 T-Gaia Corp 0.08
MDM FP Maisons du Monde SA 0.08
1722 Misawa Homes Co Ltd 0.08
035760 KS CJ ENM Co Ltd 0.08
JD/ LN JD Sports Fashion PLC 0.08
8050 Seiko Holdings Corp 0.08
STCBV FH Stockmann OYJ Abp 0.08
6755 Fujitsu General Ltd 0.08
7616 Colowide Co Ltd 0.08
888 LN 888 Holdings PLC 0.07
AGT SP Accordia Golf Trust 0.07
3608 TSI Holdings Co Ltd 0.07
SPD LN Sports Direct International PLC 0.07
057050 KS Hyundai Home Shopping Network Corp 0.07
709 Giordano International Ltd 0.07
MTY MTY Food Group Inc 0.07
BETSB SS Betsson AB 0.07
7250 Pacific Industrial Co Ltd 0.07
PMV Premier Investments Ltd 0.07
CARD LN Card Factory PLC 0.07
7581 Saizeriya Co Ltd 0.07
OVS OVS SpA 0.07
028150 KS GS Home Shopping Inc 0.07
DOM LN Domino's Pizza Group PLC 0.07
MATAS DC Matas A/S 0.07
IMS IMMSI SpA 0.07
064960 KS S&T Motiv Co Ltd 0.07
DNLM LN Dunelm Group PLC 0.07
DLG De' Longhi SpA 0.06
073240 KS Kumho Tire Co Inc 0.06
CDA FP Cie des Alpes 0.06
7740 Tamron Co Ltd 0.06
MOZN SW Mobilezone Holding AG 0.06
CLASB SS Clas Ohlson AB 0.06
ACCEL Accell Group NV 0.06
7552 Happinet Corp 0.06
3092 ZOZO Inc 0.06
9726 KNT-CT Holdings Co Ltd 0.06
NEWAB SS New Wave Group AB 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
4680 Round One Corp 0.06
GEM G8 Education Ltd 0.06
111770 KS Youngone Corp 0.06
008770 KS Hotel Shilla Co Ltd 0.06
SFQ SAF-Holland SA 0.06
ZIL2 ElringKlinger AG 0.06
PIA Piaggio & C SpA 0.05
GOOS Canada Goose Holdings Inc 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
IVC InvoCare Ltd 0.05
081660 KS Fila Korea Ltd 0.05
TTK Takkt AG 0.05
JE/ LN Just Eat PLC 0.05
2678 ASKUL Corp 0.05
7965 Zojirushi Corp 0.05
COA LN Coats Group PLC 0.05
7599 IDOM Inc 0.05
6839 Funai Electric Co Ltd 0.05
678 Genting Hong Kong Ltd 0.05
OCDO LN Ocado Group PLC 0.05
DHG Dalata Hotel Group PLC 0.05
SFER Salvatore Ferragamo SpA 0.05
SO Sogefi SpA 0.04
2685 Adastria Co Ltd 0.04
SDRY LN Superdry PLC 0.04
GAW LN Games Workshop Group PLC 0.04
2678 Texhong Textile Group Ltd 0.04
DTY LN Dignity PLC 0.04
TOD Tod's SpA 0.04
034230 KS Paradise Co Ltd 0.04
BRG Breville Group Ltd 0.04
2782 Seria Co Ltd 0.04
SFL Safilo Group SpA 0.04
TOM2 TomTom NV 0.04
KAHL SS KappAhl AB 0.04
BWNG LN N Brown Group PLC 0.04
TED LN Ted Baker PLC 0.04
MEKO SS Mekonomen AB 0.04
BEN FP Beneteau SA 0.03
AX1 Accent Group Ltd 0.03
039130 KS Hana Tour Service Inc 0.03
BC Brunello Cucinelli SpA 0.03
ASC LN ASOS PLC 0.03
033530 KS Sejong Industrial Co Ltd 0.03
AO/ LN AO World PLC 0.02
7244 Ichikoh Industries Ltd 0.02
192400 KS Cuckoo Holdings Co Ltd 0.02
Materials
13.51%
HOLMB SS Holmen AB 0.22
SSRM SSR Mining Inc 0.21
PVG Pretium Resources Inc 0.21
TXG Torex Gold Resources Inc 0.20
ORA Orora Ltd 0.20
EDV Endeavour Mining Corp 0.19
CSR CSR Ltd 0.19
BILL SS BillerudKorsnas AB 0.18
5703 Nippon Light Metal Holdings Co Ltd 0.18
4114 Nippon Shokubai Co Ltd 0.18
010060 KS OCI Co Ltd 0.18
4021 Nissan Chemical Corp 0.18
4612 Nippon Paint Holdings Co Ltd 0.17
3101 Toyobo Co Ltd 0.17
EVN Evolution Mining Ltd 0.17
4217 Hitachi Chemical Co Ltd 0.17
KEMIRA FH Kemira OYJ 0.17
001230 KS Dongkuk Steel Mill Co Ltd 0.17
OZL OZ Minerals Ltd 0.17
CEY LN Centamin PLC 0.16
SMF SEMAFO Inc 0.16
CRBN Corbion NV 0.16
FVI Fortuna Silver Mines Inc 0.16
5232 Sumitomo Osaka Cement Co Ltd 0.16
NK FP Imerys SA 0.16
4205 Zeon Corp 0.15
4401 ADEKA Corp 0.15
4403 NOF Corp 0.15
4091 Taiyo Nippon Sanso Corp 0.15
4043 Tokuyama Corp 0.14
ILU Iluka Resources Ltd 0.14
5471 Daido Steel Co Ltd 0.14
ITP Intertape Polymer Group Inc 0.14
WEF Western Forest Products Inc 0.14
ESNT LN Essentra PLC 0.13
VCT FP Vicat SA 0.13
ACX Acerinox SA 0.13
120110 KS Kolon Industries Inc 0.13
5741 UACJ Corp 0.13
DPM Dundee Precious Metals Inc 0.13
NST Northern Star Resources Ltd 0.13
HPOLB SS Hexpol AB 0.12
5482 Aichi Steel Corp 0.12
011780 KS Kumho Petrochemical Co Ltd 0.12
5142 Achilles Corp 0.12
011790 KS SKC Co Ltd 0.11
RRL Regis Resources Ltd 0.11
006120 KS SK Discovery Co Ltd 0.11
GSM Ferroglobe PLC 0.11
4041 Nippon Soda Co Ltd 0.11
MIN Mineral Resources Ltd 0.11
7917 Fujimori Kogyo Co Ltd 0.11
3880 Daio Paper Corp 0.11
CS Capstone Mining Corp 0.10
ABC Adelaide Brighton Ltd 0.10
1515 Nittetsu Mining Co Ltd 0.10
3708 Tokushu Tokai Paper Co Ltd 0.10
GUY Guyana Goldfields Inc 0.10
GRNG SS Granges AB 0.10
4095 Nihon Parkerizing Co Ltd 0.10
4203 Sumitomo Bakelite Co Ltd 0.10
4023 Kureha Corp 0.10
WCH Wacker Chemie AG 0.10
3864 Mitsubishi Paper Mills Ltd 0.10
WPK Winpak Ltd 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
004000 KS LOTTE Fine Chemical Co Ltd 0.09
7231 Topy Industries Ltd 0.09
RSG Resolute Mining Ltd 0.09
SYNT LN Synthomer PLC 0.09
7947 FP Corp 0.09
STLC Stelco Holdings Inc 0.09
TV Trevali Mining Corp 0.08
VCT LN Victrex PLC 0.08
4914 Takasago International Corp 0.08
006650 KS Korea Petrochemical Ind Co Ltd 0.08
4215 CI Takiron Corp 0.08
TESB Tessenderlo Group SA 0.08
4633 Sakata INX Corp 0.08
5976 Neturen Co Ltd 0.08
NUF Nufarm Ltd/Australia 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
004150 KS Hansol Holdings Co Ltd 0.08
CFX Canfor Pulp Products Inc 0.08
ELM LN Elementis PLC 0.08
001430 KS Seah Besteel Corp 0.08
NVG Navigator Co SA/The 0.08
MSLH LN Marshalls PLC 0.08
003240 KS Taekwang Industrial Co Ltd 0.08
OCI OCI NV 0.07
ZV Zignago Vetro SpA 0.07
SFR Sandfire Resources NL 0.07
006840 KS AK Holdings Inc 0.07
5707 Toho Zinc Co Ltd 0.07
FRES LN Fresnillo PLC 0.07
FXPO LN Ferrexpo PLC 0.07
SEM Semapa-Sociedade de Investimento e Gestao 0.07
7864 Fuji Seal International Inc 0.07
ACA LN Acacia Mining PLC 0.07
HILS LN Hill & Smith Holdings PLC 0.07
TUB Tubacex SA 0.07
ASL Ausdrill Ltd 0.07
5410 Godo Steel Ltd 0.07
VIO Viohalco SA 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
MLD MACA Ltd 0.06
STO3 STO SE & Co KGaA 0.06
ERA FP Eramet 0.06
5857 Asahi Holdings Inc 0.06
SBM St Barbara Ltd 0.06
4617 Chugoku Marine Paints Ltd 0.06
STLN SW Schmolz + Bickenbach AG 0.06
POG LN Petropavlovsk PLC 0.06
4996 Kumiai Chemical Industry Co Ltd 0.06
ENC Ence Energia y Celulosa SA 0.06
PGH Pact Group Holdings Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
AMG AMG Advanced Metallurgical Group NV 0.05
5541 Pacific Metals Co Ltd 0.05
HGM LN Highland Gold Mining Ltd 0.05
REC Recticel SA 0.04
4092 Nippon Chemical Industrial Co Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
023410 KS Eugene Corp 0.04
005090 KS Sam Kwang Glass Co Ltd 0.04
5352 Krosaki Harima Corp 0.04
003670 KS POSCO Chemical Co Ltd 0.04
PDL LN Petra Diamonds Ltd 0.04
TMR TMAC Resources Inc 0.03
038500 KS SAMPYO Cement Co Ltd 0.02
Information Technology
10.54%
INXN InterXion Holding NV 0.24
3626 TIS Inc 0.21
8036 Hitachi High-Technologies Corp 0.21
7762 Citizen Watch Co Ltd 0.20
LOGN SW Logitech International SA 0.19
SXS LN Spectris PLC 0.19
6703 Oki Electric Industry Co Ltd 0.19
011070 KS LG Innotek Co Ltd 0.19
ALSN SW ALSO Holding AG 0.19
4704 Trend Micro Inc/Japan 0.18
6965 Hamamatsu Photonics KK 0.18
4768 Otsuka Corp 0.18
ATEA Atea ASA 0.17
WDI Wirecard AG 0.17
7701 Shimadzu Corp 0.17
522 ASM Pacific Technology Ltd 0.17
ALT FP Altran Technologies SA 0.17
6146 Disco Corp 0.16
HLMA LN Halma PLC 0.16
SOP FP Sopra Steria Group 0.16
6857 Advantest Corp 0.16
VMS SP Venture Corp Ltd 0.16
9719 SCSK Corp 0.16
DLG Dialog Semiconductor PLC 0.15
6976 Taiyo Yuden Co Ltd 0.15
TIETO FH Tieto OYJ 0.15
8140 Ryosan Co Ltd 0.15
NEO FP Neopost SA 0.14
CCC LN Computacenter PLC 0.14
ECM LN Electrocomponents PLC 0.14
BC8 Bechtle AG 0.14
7735 SCREEN Holdings Co Ltd 0.14
4716 Oracle Corp Japan 0.13
TEMN SW Temenos AG 0.13
6728 Ulvac Inc 0.13
303 VTech Holdings Ltd 0.13
4684 Obic Co Ltd 0.13
4739 Itochu Techno-Solutions Corp 0.13
CYBR CyberArk Software Ltd 0.12
AMS SW ams AG 0.12
IDR Indra Sistemas SA 0.11
8060 Canon Marketing Japan Inc 0.11
8056 Nihon Unisys Ltd 0.11
856 VSTECS Holdings Ltd 0.11
6807 Japan Aviation Electronics Industry Ltd 0.10
6789 Roland DG Corp 0.10
8154 Kaga Electronics Co Ltd 0.10
BAR Barco NV 0.10
SW Sierra Wireless Inc 0.10
9746 TKC Corp 0.10
BESI BE Semiconductor Industries NV 0.10
6967 Shinko Electric Industries Co Ltd 0.09
9715 Transcosmos Inc 0.09
285 BYD Electronic International Co Ltd 0.09
WAF Siltronic AG 0.09
6754 Anritsu Corp 0.09
6804 Hosiden Corp 0.09
9742 Ines Corp 0.08
7915 Nissha Co Ltd 0.08
WIX Wix.com Ltd 0.08
COK CANCOM SE 0.08
6810 Maxell Holdings Ltd 0.08
6707 Sanken Electric Co Ltd 0.08
7518 NET One Systems Co Ltd 0.08
ENGH Enghouse Systems Ltd 0.08
732 Truly International Holdings Ltd 0.08
SIMO Silicon Motion Technology Corp ADR 0.08
6413 Riso Kagaku Corp 0.08
BITTI FH Bittium Oyj 0.07
ITRN Ituran Location and Control Ltd 0.07
6768 Tamura Corp 0.07
QTRH Quarterhill Inc 0.07
6996 Nichicon Corp 0.07
WLN FP Worldline SA/France 0.07
GLOB Globant SA 0.07
7613 Siix Corp 0.07
ECONB Econocom Group SA/NV 0.07
KUD SW Kudelski SA 0.07
056190 KS SFA Engineering Corp 0.06
SPT LN Spirent Communications PLC 0.06
046890 KS Seoul Semiconductor Co Ltd 0.06
6727 Wacom Co Ltd 0.06
6997 Nippon Chemi-Con Corp 0.05
000990 KS DB HiTek Co Ltd 0.05
S92 SMA Solar Technology AG 0.05
091700 KS Partron Co Ltd 0.04
6966 Mitsui High-Tec Inc 0.04
6817 Sumida Corp 0.04
004710 KS Hansol Technics Co Ltd 0.04
5344 Maruwa Co Ltd/Aichi 0.04
FINGB SS Fingerprint Cards AB 0.04
115160 KS Humax Co Ltd 0.04
RIB RIB Software SE 0.03
060720 KS KH Vatec Co Ltd 0.03
036540 KS SFA Semicon Co Ltd 0.02
AIXA AIXTRON SE 0.02
MBTN SW Meyer Burger Technology AG 0.01
Consumer Staples
8.46%
2002 Nisshin Seifun Group Inc 0.24
7451 Mitsubishi Shokuhin Co Ltd 0.21
AXFO SS Axfood AB 0.20
3391 Tsuruha Holdings Inc 0.19
AAK SS AAK AB 0.19
BARN SW Barry Callebaut AG 0.19
GNC GrainCorp Ltd 0.18
2264 Morinaga Milk Industry Co Ltd 0.17
3088 Matsumotokiyoshi Holdings Co Ltd 0.17
2001 Nippon Flour Mills Co Ltd 0.17
9869 Kato Sangyo Co Ltd 0.17
2270 Megmilk Snow Brand Co Ltd 0.15
090430 KS Amorepacific Corp 0.15
2004 Showa Sangyo Co Ltd 0.15
2613 J-Oil Mills Inc 0.14
9989 Sundrug Co Ltd 0.14
2810 House Foods Group Inc 0.14
SZU Suedzucker AG 0.14
2692 Itochu-Shokuhin Co Ltd 0.14
4927 Pola Orbis Holdings Inc 0.14
2602 Nisshin Oillio Group Ltd/The 0.13
9956 Valor Holdings Co Ltd 0.13
3098 cocokara fine Inc 0.13
GLB Glanbia PLC 0.13
CPR Davide Campari-Milano SpA 0.13
PZC LN PZ Cussons PLC 0.13
3141 Welcia Holdings Co Ltd 0.13
RSI Rogers Sugar Inc 0.12
002790 KS AMOREPACIFIC Group 0.12
084690 KS Daesang Holdings Co Ltd 0.11
7649 Sugi Holdings Co Ltd 0.11
007070 KS GS Retail Co Ltd 0.11
GNC LN Greencore Group PLC 0.11
2201 Morinaga & Co Ltd/Japan 0.11
2607 Fuji Oil Holdings Inc 0.11
1379 Hokuto Corp 0.11
AUSS Austevoll Seafood ASA 0.11
EMMN SW Emmi AG 0.11
3222 United Super Markets Holdings Inc 0.11
GCC C&C Group PLC 0.11
000080 KS Hite Jinro Co Ltd 0.10
SCHO DC Schouw & Co A/S 0.10
8194 Life Corp 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
OGN Origin Enterprises PLC 0.10
9974 Belc Co Ltd 0.10
8217 Okuwa Co Ltd 0.09
ONTEX Ontex Group NV 0.09
2664 Cawachi Ltd 0.09
973 L'Occitane International SA 0.09
8255 Axial Retailing Inc 0.09
2281 Prima Meat Packers Ltd 0.09
005440 KS Hyundai Greenfood Co Ltd 0.08
005300 KS Lotte Chilsung Beverage Co Ltd 0.08
2292 S Foods Inc 0.08
007310 KS Ottogi Corp 0.08
7956 Pigeon Corp 0.08
BON FP Bonduelle SCA 0.08
TGR Tassal Group Ltd 0.08
HLF High Liner Foods Inc 0.08
000070 KS Samyang Holdings Corp 0.08
CGC Costa Group Holdings Ltd 0.07
002270 KS Lotte Food Co Ltd 0.07
3038 Kobe Bussan Co Ltd 0.07
MARR MARR SpA 0.06
9627 Ain Holdings Inc 0.06
RIN FP Vilmorin & Cie SA 0.05
027050 KS Coreana Cosmetics Co Ltd 0.05
GREEN Greenyard NV 0.05
2815 Ariake Japan Co Ltd 0.05
CLR Clearwater Seafoods Inc 0.05
AHY Asaleo Care Ltd 0.05
3034 Qol Holdings Co Ltd 0.05
049770 KS Dongwon F&B Co Ltd 0.05
CLIQ Alcanna Inc 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 0.01
Health Care
6.01%
VIFN SW Vifor Pharma AG 0.21
GN DC GN Store Nord A/S 0.18
4151 Kyowa Kirin Co Ltd 0.18
ANN Ansell Ltd 0.18
EKTAB SS Elekta AB 0.16
4555 Sawai Pharmaceutical Co Ltd 0.15
GXI Gerresheimer AG 0.15
CTEC LN ConvaTec Group PLC 0.15
COH Cochlear Ltd 0.15
4544 Miraca Holdings Inc 0.14
SIA Sienna Senior Living Inc 0.14
4521 Kaken Pharmaceutical Co Ltd 0.14
EXE Extendicare Inc 0.14
3360 Ship Healthcare Holdings Inc 0.14
FPH Fisher & Paykel Healthcare Corp Ltd 0.13
RHK RHOEN-KLINIKUM AG 0.13
TECN SW Tecan Group AG 0.13
REC Recordati SpA 0.13
SIG Sigma Healthcare Ltd 0.12
4530 Hisamitsu Pharmaceutical Co Inc 0.12
AGFB AGFA-Gevaert NV 0.11
HIK LN Hikma Pharmaceuticals PLC 0.11
SRT3 Sartorius AG 0.11
000100 KS Yuhan Corp 0.11
ERF FP Eurofins Scientific SE 0.11
IPN FP Ipsen SA 0.11
API Australian Pharmaceutical Industries Ltd 0.11
INDV LN Indivior PLC 0.10
4506 Sumitomo Dainippon Pharma Co Ltd 0.10
068270 KS Celltrion Inc 0.10
SPI LN Spire Healthcare Group PLC 0.10
DR Medical Facilities Corp 0.10
SFZN SW Siegfried Holding AG 0.10
7817 Paramount Bed Holdings Co Ltd 0.09
DRW3 Draegerwerk AG & Co KGaA 0.09
GMAB DC Genmab A/S 0.09
EHE Estia Health Ltd 0.08
WMGI Wright Medical Group NV 0.08
000020 KS Dongwha Pharm Co Ltd 0.08
096760 KS JW Holdings Corp 0.08
ALM Almirall SA 0.07
GNS LN Genus PLC 0.07
ASCN SW Ascom Holding AG 0.07
4553 Towa Pharmaceutical Co Ltd 0.07
DPH LN Dechra Pharmaceuticals PLC 0.06
6376 Nikkiso Co Ltd 0.06
2413 M3 Inc 0.06
6951 Jeol Ltd 0.06
ABC LN Abcam PLC 0.06
7747 Asahi Intecc Co Ltd 0.06
ALKB DC ALK-Abello A/S 0.05
NMC LN NMC Health PLC 0.05
200670 KS Humedix Co Ltd 0.05
067290 KS JW Shinyak Corp 0.05
067080 KS Dae Hwa Pharmaceutical Co Ltd 0.04
NNIT DC NNIT A/S 0.04
2160 GNI Group Ltd 0.03
7743 Seed Co Ltd/Tokyo 0.03
085660 KS Chabiotech Co Ltd 0.03
IPH FP Innate Pharma SA 0.02
2183 Linical Co Ltd 0.02
PHM Pharma Mar SA 0.02
Communication Services
5.06%
9766 Konami Holdings Corp 0.19
SPR Axel Springer SE 0.19
036570 KS NCSoft Corp 0.18
SRCG SW Sunrise Communications Group AG 0.17
9602 Toho Co Ltd/Tokyo 0.16
G24 Scout24 AG 0.16
RMV LN Rightmove PLC 0.15
SCHA Schibsted ASA 0.14
DEC FP JCDecaux SA 0.14
TFI FP Television Francaise 1 0.13
035720 KS Kakao Corp 0.13
2432 DeNA Co Ltd 0.13
NOS NOS SGPS SA 0.13
MS Mediaset SpA 0.13
2121 Mixi Inc 0.12
IMAX IMAX Corp 0.12
9684 Square Enix Holdings Co Ltd 0.12
7458 Daiichikosho Co Ltd 0.12
SKT SKY Network Television Ltd 0.12
IPS FP IPSOS 0.12
TCH FP Technicolor SA 0.11
EVD CTS Eventim AG & Co KGaA 0.09
MMT FP Metropole Television SA 0.09
TALK LN TalkTalk Telecom Group PLC 0.09
NEC Nine Entertainment Co Holdings Ltd 0.09
AIM Aimia Inc 0.09
4751 CyberAgent Inc 0.09
OBEL Orange Belgium SA 0.09
TNET Telenet Group Holding NV 0.09
511 Television Broadcasts Ltd 0.09
3765 GungHo Online Entertainment Inc 0.08
SAA1V FH Sanoma OYJ 0.08
EKT Euskaltel SA 0.08
CINE LN Cineworld Group PLC 0.08
SAX Stroeer SE & Co KGaA 0.08
STH SP StarHub Ltd 0.07
REA REA Group Ltd 0.07
9412 SKY Perfect JSAT Holdings Inc 0.07
9697 Capcom Co Ltd 0.07
TRVG Trivago NV ADR 0.07
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.06
WPP WPP AUNZ Ltd 0.06
VOC Vocus Group Ltd 0.06
079160 KS CJ CGV Co Ltd 0.06
QSC QSC AG 0.05
181710 KS NHN Corp 0.05
2440 Gurunavi Inc 0.04
VRL Village Roadshow Ltd 0.04
9470 Gakken Holdings Co Ltd 0.03
3656 KLab Inc 0.03
3662 Ateam Inc 0.02
3843 Freebit Co Ltd 0.02
GRVY Gravity Co Ltd ADR 0.01
Energy
4.32%
8088 Iwatani Corp 0.19
8097 San-Ai Oil Co Ltd 0.18
TGS TGS NOPEC Geophysical Co ASA 0.16
CLB Core Laboratories NV 0.15
WOR WorleyParsons Ltd 0.15
1662 Japan Petroleum Exploration Co Ltd 0.14
8133 Itochu Enex Co Ltd 0.13
CGG FP CGG SA 0.13
ZEL Z Energy Ltd 0.13
LUPE SS Lundin Petroleum AB 0.13
ESI Ensign Energy Services Inc 0.13
BWO BW Offshore Ltd 0.12
FEC Frontera Energy Corp 0.12
CAO SP China Aviation Oil Singapore Corp Ltd 0.12
TCW Trican Well Service Ltd 0.12
ENQ LN EnQuest PLC 0.11
NVA NuVista Energy Ltd 0.11
WHC Whitehaven Coal Ltd 0.11
TVE Tamarack Valley Energy Ltd 0.11
PMO LN Premier Oil PLC 0.11
ATH Athabasca Oil Corp 0.11
CEU CES Energy Solutions Corp 0.10
CJ Cardinal Energy Ltd 0.09
017940 KS E1 Corp 0.09
FUR Fugro NV 0.09
ODL Odfjell Drilling Ltd 0.09
CFW Calfrac Well Services Ltd 0.09
TRE Tecnicas Reunidas SA 0.09
5017 Fuji Oil Co Ltd 0.09
BPT Beach Energy Ltd 0.08
018670 KS SK Gas Ltd 0.08
PGS PGS ASA 0.08
CNE LN Cairn Energy PLC 0.08
PSI Pason Systems Inc 0.08
HTG LN Hunting PLC 0.07
KEL Kelt Exploration Ltd 0.07
GTT FP Gaztransport Et Technigaz SA 0.07
FI Frank's International NV 0.06
FRO Frontline Ltd/Bermuda 0.04
DNO DNO ASA 0.04
NHC New Hope Corp Ltd 0.04
CMG Computer Modelling Group Ltd 0.04
Financials
3.12%
CF Canaccord Genuity Group Inc 0.20
TOP DC Topdanmark A/S 0.20
TRYG DC Tryg A/S 0.18
GAM SW GAM Holding AG 0.18
RATOB SS Ratos AB 0.17
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.17
SGX SP Singapore Exchange Ltd 0.16
ENX FP Euronext NV 0.16
ASHM LN Ashmore Group PLC 0.14
GCO Grupo Catalana Occidente SA 0.13
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.13
AKER Aker ASA 0.12
000370 KS Hanwha General Insurance Co Ltd 0.11
AGF/B AGF Management Ltd 0.11
PFG LN Provident Financial PLC 0.11
HL/ LN Hargreaves Lansdown PLC 0.10
FSZ Fiera Capital Corp 0.10
PLUS LN Plus500 Ltd 0.09
MLP MLP SE 0.08
8439 Tokyo Century Corp 0.08
000400 KS Lotte Non-Life Insurance Co Ltd 0.08
034310 KS NICE Holdings Co Ltd 0.07
IPF LN International Personal Finance PLC 0.06
MFG Magellan Financial Group Ltd 0.04
PDL Pendal Group Ltd 0.04
PTM Platinum Asset Management Ltd 0.04
IFL IOOF Holdings Ltd 0.03
7198 Aruhi Corp 0.03
FRU Ferratum Oyj 0.02
Utilities
1.50%
MEL Meridian Energy Ltd 0.23
JE Just Energy Group Inc 0.18
GNE Genesis Energy Ltd 0.15
IRE Iren SpA 0.14
9511 Okinawa Electric Power Co Inc/The 0.12
004690 KS Samchully Co Ltd 0.10
9536 Saibu Gas Co Ltd 0.09
9543 Shizuoka Gas Co Ltd 0.09
ACE ACEA SpA 0.08
8174 Nippon Gas Co Ltd 0.07
1083 Towngas China Co Ltd 0.07
TEP LN Telecom Plus PLC 0.07
ABIO FP Albioma SA 0.07
1811 CGN New Energy Holdings Co Ltd 0.04
Real Estate
1.04%
8848 Leopalace21 Corp 0.15
CIGI Colliers International Group Inc 0.15
FSV FirstService Corp 0.13
8905 Aeon Mall Co Ltd 0.13
8876 Relo Group Inc 0.09
1098 Road King Infrastructure Ltd 0.09
ASPS Altisource Portfolio Solutions SA 0.08
3288 Open House Co Ltd 0.06
AIF Altus Group Ltd/Canada 0.05
CWD LN Countrywide PLC 0.05
8909 Shinoken Group Co Ltd 0.03
120 Cosmopolitan International Holdings Ltd 0.02
1435 Tateru Inc 0.01