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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.33%
1721 COMSYS Holdings Corp 0.23
9006 Keikyu Corp 0.22
6370 Kurita Water Industries Ltd 0.21
AALB Aalberts NV 0.21
NEX LN National Express Group PLC 0.20
9045 Keihan Holdings Co Ltd 0.20
AM FP Dassault Aviation SA 0.20
GOG LN Go-Ahead Group PLC/The 0.20
IWG LN IWG PLC 0.20
NIBEB SS Nibe Industrier AB 0.20
8020 Kanematsu Corp 0.19
2331 Sohgo Security Services Co Ltd 0.19
FRA Fraport AG Frankfurt Airport Services Worldwide 0.18
KSP Kingspan Group PLC 0.18
LOOMB SS Loomis AB 0.18
HWDN LN Howden Joinery Group PLC 0.18
241560 KS Doosan Bobcat Inc 0.18
EIF Exchange Income Corp 0.18
6141 DMG Mori Co Ltd 0.18
8074 Yuasa Trading Co Ltd 0.17
9934 Inaba Denki Sangyo Co Ltd 0.17
6268 Nabtesco Corp 0.17
NEX FP Nexans SA 0.17
9072 Nikkon Holdings Co Ltd 0.17
1893 Penta-Ocean Construction Co Ltd 0.17
5929 Sanwa Holdings Corp 0.17
6674 GS Yuasa Corp 0.16
SUN SW Sulzer AG 0.16
MTL Mullen Group Ltd 0.16
KCO Kloeckner & Co SE 0.16
9143 SG Holdings Co Ltd 0.16
GFRD LN Galliford Try PLC 0.16
ARCAD Arcadis NV 0.16
QUB Qube Holdings Ltd 0.16
8032 Japan Pulp & Paper Co Ltd 0.16
042670 KS Doosan Infracore Co Ltd 0.16
4665 Duskin Co Ltd 0.16
002380 KS KCC Corp 0.16
FLS DC FLSmidth & Co A/S 0.15
AIR Air New Zealand Ltd 0.15
MSI Morneau Shepell Inc 0.15
SNI Stolt-Nielsen Ltd 0.15
9086 Hitachi Transport System Ltd 0.15
BOKA Boskalis Westminster 0.15
SGC LN Stagecoach Group PLC 0.15
6592 Mabuchi Motor Co Ltd 0.15
9962 MISUMI Group Inc 0.15
SWTQ SW Schweiter Technologies AG 0.15
SRP LN Serco Group PLC 0.15
1719 Hazama Ando Corp 0.15
MTO LN Mitie Group PLC 0.14
9069 Senko Group Holdings Co Ltd 0.14
CWY Cleanaway Waste Management Ltd 0.14
6465 Hoshizaki Corp 0.14
012450 KS Hanwha Aerospace Co Ltd 0.14
SFSN SW SFS Group AG 0.14
CIM CIMIC Group Ltd 0.14
4666 Park24 Co Ltd 0.14
VSVS LN Vesuvius PLC 0.14
ULE LN Ultra Electronics Holdings PLC 0.14
1824 Maeda Corp 0.14
BB FP Societe BIC SA 0.14
BRAV SS Bravida Holding AB 0.14
7004 Hitachi Zosen Corp 0.14
INDT SS Indutrade AB 0.14
QQ/ LN QinetiQ Group PLC 0.13
ATA ATS Automation Tooling Systems Inc 0.13
CGCBV FH Cargotec Oyj 0.13
SAABB SS Saab AB 0.13
047040 KS Daewoo Engineering & Construction Co Ltd 0.13
BPOST bpost SA 0.13
VALMT FH Valmet Oyj 0.13
517 COSCO SHIPPING International Hong Kong Co Ltd 0.13
1820 Nishimatsu Construction Co Ltd 0.13
BUCN SW Bucher Industries AG 0.13
HSV LN HomeServe PLC 0.13
6135 Makino Milling Machine Co Ltd 0.13
JUN3 Jungheinrich AG 0.13
1417 Mirait Holdings Corp 0.13
028050 KS Samsung Engineering Co Ltd 0.13
OERL SW OC Oerlikon Corp AG 0.13
IMPN SW Implenia AG 0.12
1969 Takasago Thermal Engineering Co Ltd 0.12
293 Cathay Pacific Airways Ltd 0.12
6508 Meidensha Corp 0.12
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.12
ALQ ALS Ltd 0.12
DOKA SW dormakaba Holding AG 0.12
012630 KS HDC Holdings Co Ltd 0.12
MGNS LN Morgan Sindall Group PLC 0.12
6371 Tsubakimoto Chain Co 0.12
SHI LN SIG PLC 0.12
INTER Intertrust NV 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
5932 Sankyo Tateyama Inc 0.12
1720 Tokyu Construction Co Ltd 0.12
4044 Central Glass Co Ltd 0.12
BOY LN Bodycote PLC 0.12
AT ASTM SpA 0.12
KCR FH Konecranes Oyj 0.12
7914 Kyodo Printing Co Ltd 0.12
1961 Sanki Engineering Co Ltd 0.12
ITM Italmobiliare SpA 0.11
POST AV Oesterreichische Post AG 0.11
KLR LN Keller Group PLC 0.11
9678 Kanamoto Co Ltd 0.11
ROR LN Rotork PLC 0.11
5393 Nichias Corp 0.11
6383 Daifuku Co Ltd 0.11
1946 Toenec Corp 0.11
PSG Prosegur Cia de Seguridad SA 0.11
047810 KS Korea Aerospace Industries Ltd 0.11
8059 Daiichi Jitsugyo Co Ltd 0.11
1982 Hibiya Engineering Ltd 0.11
9744 Meitec Corp 0.11
WTE Westshore Terminals Investment Corp 0.11
8037 Kamei Corp 0.11
WJX Wajax Corp 0.11
MND Monadelphous Group Ltd 0.11
TWEKA TKH Group NV 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
YIT FH YIT Oyj 0.11
SIS Societa Iniziative Autostradali e Servizi SpA 0.10
108670 KS LG Hausys Ltd 0.10
1890 Toyo Construction Co Ltd 0.10
INTRUM SS Intrum AB 0.10
6406 Fujitec Co Ltd 0.10
SNR LN Senior PLC 0.10
020560 KS Asiana Airlines Inc 0.10
6103 OKUMA Corp 0.10
636 Kerry Logistics Network Ltd 0.10
SPX LN Spirax-Sarco Engineering PLC 0.10
ZOT Zardoya Otis SA 0.10
PAALB DC Per Aarsleff Holding A/S 0.10
1762 Takamatsu Construction Group Co Ltd 0.10
6310 Iseki & Co Ltd 0.10
2343 Pacific Basin Shipping Ltd 0.10
SCYR Sacyr SA 0.10
000120 KS CJ Logistics Corp 0.10
CON SW Conzzeta AG 0.10
7224 Shinmaywa Industries Ltd 0.10
4206 Aica Kogyo Co Ltd 0.09
BAD Badger Daylighting Ltd 0.09
DUE Duerr AG 0.09
9787 Aeon Delight Co Ltd 0.09
CHG LN Chemring Group PLC 0.09
9302 Mitsui-Soko Holdings Co Ltd 0.09
6134 Fuji Corp/Aichi 0.09
028670 KS Pan Ocean Co Ltd 0.09
DPLM LN Diploma PLC 0.09
1805 Tobishima Corp 0.09
KSB3 KSB SE & Co KGaA 0.09
6366 Chiyoda Corp 0.09
6395 Tadano Ltd 0.08
6140 Asahi Diamond Industrial Co Ltd 0.08
3808 Sinotruk Hong Kong Ltd 0.08
BDT Bird Construction Inc 0.08
MNZS LN John Menzies PLC 0.08
7972 Itoki Corp 0.08
BCHN SW Burckhardt Compression Holding AG 0.08
7846 Pilot Corp 0.08
CSTE Caesarstone Ltd 0.08
SPOST SP Singapore Post Ltd 0.08
KRN Krones AG 0.08
6028 TechnoPro Holdings Inc 0.08
AAD Amadeus Fire AG 0.08
OTE1V FH Outotec Oyj 0.08
TOM Tomra Systems ASA 0.08
AFN Ag Growth International Inc 0.08
NKT DC NKT A/S 0.07
8057 Uchida Yoko Co Ltd 0.07
122900 KS iMarketKorea Inc 0.07
6005 Miura Co Ltd 0.07
SVW Seven Group Holdings Ltd 0.07
MRN FP Mersen SA 0.07
DBG FP Derichebourg SA 0.07
010120 KS LS Industrial Systems Co Ltd 0.07
SAS SS SAS AB 0.07
5192 Mitsuboshi Belting Ltd 0.07
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.07
1813 Fudo Tetra Corp 0.07
UPONOR FH Uponor Oyj 0.07
CAV1V FH Caverion Oyj 0.07
NOLAB SS Nolato AB 0.07
NOEJ Norma Group SE 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
POS AV Porr Ag 0.07
SAL Salini Impregilo SpA 0.07
NOBINA SS Nobina AB 0.07
DNORD DC D/S Norden A/S 0.07
RAA Rational AG 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
6622 Daihen Corp 0.07
A2B A2B Australia Ltd 0.06
BDT Bertrandt AG 0.06
9070 Tonami Holdings Co Ltd 0.06
DTG LN Dart Group PLC 0.06
9037 Hamakyorex Co Ltd 0.06
PLP LN Polypipe Group plc 0.06
HEIJM Heijmans NV 0.06
010780 KS IS Dongseo Co Ltd 0.06
HDD Heidelberger Druckmaschinen AG 0.06
001250 KS GS Global Corp 0.06
002020 KS Kolon Corp 0.06
REDD LN Redde PLC 0.06
ZAG AV Zumtobel Group AG 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
STOB LN Stobart Group Ltd 0.06
TKTT FP Tarkett SA 0.06
NDX1 Nordex SE 0.06
DEZ Deutz AG 0.06
PNL PostNL NV 0.06
MAL Magellan Aerospace Corp 0.06
013570 KS DY Corp 0.06
6464 Tsubaki Nakashima Co Ltd 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
011760 KS Hyundai Corp 0.05
6516 Sanyo Denki Co Ltd 0.05
2168 Pasona Group Inc 0.05
COST LN Costain Group PLC 0.05
FCT Fincantieri SpA 0.05
7014 Namura Shipbuilding Co Ltd 0.05
FII FP LISI 0.05
5912 OSJB Holdings Corp 0.05
MT Maire Tecnimont SpA 0.05
SEM AV Semperit AG Holding 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
STM Stabilus SA 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
6101 Tsugami Corp 0.05
2427 Outsourcing Inc 0.05
7105 Mitsubishi Logisnext Co Ltd 0.05
6440 Juki Corp 0.04
1885 Toa Corp/Tokyo 0.04
2384 SBS Holdings Inc 0.04
NAS Norwegian Air Shuttle ASA 0.04
AKA FP Akka Technologies 0.04
SIX2 Sixt SE 0.04
LXFR Luxfer Holdings PLC 0.04
EGL Mota-Engil SGPS SA 0.04
DRT DIRTT Environmental Solutions 0.04
045100 KS Hanyang Eng Co Ltd 0.04
005880 KS Korea Line Corp 0.04
014790 KS Halla Corp 0.04
002320 KS Hanjin Transportation Co Ltd 0.04
180640 KS Hanjin Kal Corp 0.03
HNL Horizon North Logistics Inc 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
19.96%
TRZ Transat AT Inc 0.25
2730 EDION Corp 0.22
6952 Casio Computer Co Ltd 0.20
HVN Harvey Norman Holdings Ltd 0.20
FIE Fielmann AG 0.20
JBH JB Hi-Fi Ltd 0.20
8227 Shimamura Co Ltd 0.18
ELIOR FP Elior Group SA 0.18
9783 Benesse Holdings Inc 0.18
7936 Asics Corp 0.18
ALL Aristocrat Leisure Ltd 0.18
SSPG LN SSP Group Plc 0.18
035250 KS Kangwon Land Inc 0.17
3116 Toyota Boshoku Corp 0.17
011210 KS Hyundai Wia Corp 0.16
3050 DCM Holdings Co Ltd 0.16
SGR Star Entertainment Grp Ltd/The 0.16
5947 Rinnai Corp 0.16
6460 Sega Sammy Holdings Inc 0.16
8252 Marui Group Co Ltd 0.16
7313 TS Tech Co Ltd 0.15
PETS LN Pets at Home Group Plc 0.15
ACQ AutoCanada Inc 0.15
8219 Aoyama Trading Co Ltd 0.15
200 Melco International Development Ltd 0.15
DIE D'ieteren SA/NV 0.15
7453 Ryohin Keikaku Co Ltd 0.15
PUM Puma SE 0.14
JDW LN J D Wetherspoon PLC 0.14
BME LN B&M European Value Retail SA 0.14
9832 Autobacs Seven Co Ltd 0.14
DOM SS Dometic Group AB 0.14
204320 KS Mando Corp 0.14
AHG Automotive Holdings Group Ltd 0.14
BVS LN Bovis Homes Group PLC 0.14
880 SJM Holdings Ltd 0.14
HLE Hella GmbH & Co KGaA 0.14
9861 Yoshinoya Holdings Co Ltd 0.13
2733 Arata Corp 0.13
JM SS JM AB 0.13
SMWH LN WH Smith PLC 0.13
RECP Recipe Unlimited Corp 0.13
AGL Autogrill SpA 0.13
8283 PALTAC CORPORATION 0.13
7241 Futaba Industrial Co Ltd 0.13
POM FP Cie Plastic Omnium SA 0.12
341 Cafe de Coral Holdings Ltd 0.12
3048 Bic Camera Inc 0.12
VALN SW Valora Holding AG 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
3591 Wacoal Holdings Corp 0.12
2702 McDonald's Holdings Co Japan Ltd 0.12
8022 Mizuno Corp 0.12
MAB LN Mitchells & Butlers PLC 0.12
5105 Toyo Tire Corp 0.12
7222 Nissan Shatai Co Ltd 0.12
004170 KS Shinsegae Inc 0.12
7242 KYB Corp 0.12
3191 Joyful Honda Co Ltd 0.12
FNAC FP Fnac Darty SA 0.11
8273 Izumi Co Ltd 0.11
069960 KS Hyundai Department Store Co Ltd 0.11
7251 Keihin Corp 0.11
7239 Tachi-S Co Ltd 0.11
GVC LN GVC Holdings PLC 0.11
NOBI SS Nobia AB 0.11
3087 Doutor Nichires 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
PLYA Playa Hotels & Resorts NV 0.11
8016 Onward Holdings Co Ltd 0.11
METN SW Metall Zug AG 0.10
FORN SW Forbo Holding AG 0.10
2670 ABC-Mart Inc 0.10
GRG LN Greggs PLC 0.10
7230 Nissin Kogyo Co Ltd 0.10
ZAL Zalando SE 0.10
SUL Super Retail Group Ltd 0.10
7419 Nojima Corp 0.10
6412 Heiwa Corp 0.10
8185 Chiyoda Co Ltd 0.10
8168 Keiyo Co Ltd 0.10
4681 Resorttrust Inc 0.10
3201 Japan Wool Textile Co Ltd/The 0.10
CRST LN Crest Nicholson Holdings plc 0.10
MONC Moncler SpA 0.10
8179 Royal Holdings Co Ltd 0.10
THULE SS Thule Group AB 0.09
7283 Aisan Industry Co Ltd 0.09
ZZZ Sleep Country Canada Holdings Inc 0.09
2681 Geo Holdings Corp 0.09
KOF FP Kaufman & Broad SA 0.09
LOOK LN Lookers PLC 0.09
9945 Plenus Co Ltd 0.09
7280 Mitsuba Corp 0.09
7955 Cleanup Corp 0.09
1382 Pacific Textiles Holdings Ltd 0.09
3028 Alpen Co Ltd 0.09
MONY LN Moneysupermarket.com Group PLC 0.09
9603 HIS Co Ltd 0.09
5191 Sumitomo Riko Co Ltd 0.09
8173 Joshin Denki Co Ltd 0.09
RTN LN Restaurant Group PLC/The 0.09
3002 Gunze Ltd 0.09
3738 T-Gaia Corp 0.08
8214 AOKI Holdings Inc 0.08
1913 PRADA SpA 0.08
015750 KS Sungwoo Hitech Co Ltd 0.08
STCBV FH Stockmann OYJ Abp 0.08
MYR Myer Holdings Ltd 0.08
8050 Seiko Holdings Corp 0.08
7274 Showa Corp 0.08
6755 Fujitsu General Ltd 0.08
1766 Token Corp 0.08
5970 G-Tekt Corp 0.08
KINDSDB SS Kindred Group PLC 0.08
1722 Misawa Homes Co Ltd 0.08
7294 Yorozu Corp 0.08
7616 Colowide Co Ltd 0.08
035080 KS Interpark Holdings Corp 0.08
093050 KS LF Corp 0.08
7581 Saizeriya Co Ltd 0.08
064960 KS S&T Motiv Co Ltd 0.08
590 Luk Fook Holdings International Ltd 0.08
SPD LN Sports Direct International PLC 0.08
PDG LN Pendragon PLC 0.08
JD/ LN JD Sports Fashion PLC 0.08
3103 Unitika Ltd 0.08
330 Esprit Holdings Ltd 0.08
AGT SP Accordia Golf Trust 0.08
6584 Sanoh Industrial Co Ltd 0.08
HFD LN Halfords Group PLC 0.08
MTY MTY Food Group Inc 0.08
6444 Sanden Holdings Corp 0.07
057050 KS Hyundai Home Shopping Network Corp 0.07
3608 TSI Holdings Co Ltd 0.07
6462 Riken Corp 0.07
7296 FCC Co Ltd 0.07
MEL Melia Hotels International SA 0.07
7250 Pacific Industrial Co Ltd 0.07
9726 KNT-CT Holdings Co Ltd 0.07
7867 Tomy Co Ltd 0.07
888 LN 888 Holdings PLC 0.07
3092 ZOZO Inc 0.07
7740 Tamron Co Ltd 0.07
035760 KS CJ ENM Co Ltd 0.07
DLG De' Longhi SpA 0.07
709 Giordano International Ltd 0.07
BETSB SS Betsson AB 0.07
CARD LN Card Factory PLC 0.07
PMV Premier Investments Ltd 0.07
OVS OVS SpA 0.07
MATAS DC Matas A/S 0.07
028150 KS GS Home Shopping Inc 0.07
MOZN SW Mobilezone Holding AG 0.07
4680 Round One Corp 0.06
JE/ LN Just Eat PLC 0.06
7552 Happinet Corp 0.06
MDM FP Maisons du Monde SA 0.06
DOM LN Domino's Pizza Group PLC 0.06
DNLM LN Dunelm Group PLC 0.06
111770 KS Youngone Corp 0.06
073240 KS Kumho Tire Co Inc 0.06
CDA FP Cie des Alpes 0.06
IMS IMMSI SpA 0.06
CLASB SS Clas Ohlson AB 0.06
NEWAB SS New Wave Group AB 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
GEM G8 Education Ltd 0.06
PIA Piaggio & C SpA 0.06
114090 KS Grand Korea Leisure Co Ltd 0.05
ACCEL Accell Group NV 0.05
2678 ASKUL Corp 0.05
KAHL SS KappAhl AB 0.05
008770 KS Hotel Shilla Co Ltd 0.05
7965 Zojirushi Corp 0.05
IVC InvoCare Ltd 0.05
7599 IDOM Inc 0.05
TTK Takkt AG 0.05
SFQ SAF-Holland SA 0.05
678 Genting Hong Kong Ltd 0.05
ZIL2 ElringKlinger AG 0.05
GOOS Canada Goose Holdings Inc 0.05
OCDO LN Ocado Group PLC 0.05
DHG Dalata Hotel Group PLC 0.05
081660 KS Fila Korea Ltd 0.05
TOD Tod's SpA 0.05
COA LN Coats Group PLC 0.04
2685 Adastria Co Ltd 0.04
SO Sogefi SpA 0.04
6839 Funai Electric Co Ltd 0.04
SFER Salvatore Ferragamo SpA 0.04
034230 KS Paradise Co Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
2782 Seria Co Ltd 0.04
SDRY LN Superdry PLC 0.04
TOM2 TomTom NV 0.04
SFL Safilo Group SpA 0.04
BRG Breville Group Ltd 0.04
2678 Texhong Textile Group Ltd 0.04
TED LN Ted Baker PLC 0.04
BWNG LN N Brown Group PLC 0.03
ASC LN ASOS PLC 0.03
MEKO SS Mekonomen AB 0.03
AX1 Accent Group Ltd 0.03
039130 KS Hana Tour Service Inc 0.03
BEN FP Beneteau SA 0.03
DTY LN Dignity PLC 0.03
BC Brunello Cucinelli SpA 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
13.22%
HOLMB SS Holmen AB 0.25
TXG Torex Gold Resources Inc 0.24
PVG Pretium Resources Inc 0.24
SSRM SSR Mining Inc 0.22
EDV Endeavour Mining Corp 0.22
4217 Hitachi Chemical Co Ltd 0.21
4612 Nippon Paint Holdings Co Ltd 0.20
CEY LN Centamin PLC 0.20
4021 Nissan Chemical Corp 0.20
5232 Sumitomo Osaka Cement Co Ltd 0.19
EVN Evolution Mining Ltd 0.18
BILL SS BillerudKorsnas AB 0.18
3101 Toyobo Co Ltd 0.18
CSR CSR Ltd 0.17
4091 Taiyo Nippon Sanso Corp 0.17
ORA Orora Ltd 0.17
KEMIRA FH Kemira Oyj 0.16
4114 Nippon Shokubai Co Ltd 0.16
4205 Zeon Corp 0.16
FVI Fortuna Silver Mines Inc 0.16
5703 Nippon Light Metal Holdings Co Ltd 0.16
OZL OZ Minerals Ltd 0.15
SMF SEMAFO Inc 0.15
001230 KS Dongkuk Steel Mill Co Ltd 0.15
5471 Daido Steel Co Ltd 0.15
ITP Intertape Polymer Group Inc 0.15
DPM Dundee Precious Metals Inc 0.15
CRBN Corbion NV 0.15
4403 NOF Corp 0.14
NK FP Imerys SA 0.14
ESNT LN Essentra PLC 0.13
4401 ADEKA Corp 0.13
010060 KS OCI Co Ltd 0.13
VCT FP Vicat SA 0.13
WEF Western Forest Products Inc 0.13
ACX Acerinox SA 0.13
5482 Aichi Steel Corp 0.13
4043 Tokuyama Corp 0.12
120110 KS Kolon Industries Inc 0.12
HPOLB SS Hexpol AB 0.12
011790 KS SKC Co Ltd 0.12
7917 Fujimori Kogyo Co Ltd 0.11
5741 UACJ Corp 0.11
NST Northern Star Resources Ltd 0.11
ILU Iluka Resources Ltd 0.11
5142 Achilles Corp 0.11
4203 Sumitomo Bakelite Co Ltd 0.11
WPK Winpak Ltd 0.11
3880 Daio Paper Corp 0.11
011780 KS Kumho Petrochemical Co Ltd 0.10
4041 Nippon Soda Co Ltd 0.10
4095 Nihon Parkerizing Co Ltd 0.10
3708 Tokushu Tokai Paper Co Ltd 0.10
WCH Wacker Chemie AG 0.10
7947 FP Corp 0.10
1515 Nittetsu Mining Co Ltd 0.10
RRL Regis Resources Ltd 0.10
MIN Mineral Resources Ltd 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
006120 KS SK Discovery Co Ltd 0.10
CS Capstone Mining Corp 0.09
3864 Mitsubishi Paper Mills Ltd 0.09
GRNG SS Granges AB 0.09
4023 Kureha Corp 0.09
RSG Resolute Mining Ltd 0.09
GSM Ferroglobe PLC 0.09
GUY Guyana Goldfields Inc 0.09
ELM LN Elementis PLC 0.08
VCT LN Victrex PLC 0.08
SYNT LN Synthomer PLC 0.08
4914 Takasago International Corp 0.08
004000 KS LOTTE Fine Chemical Co Ltd 0.08
MSLH LN Marshalls PLC 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
ACA LN Acacia Mining PLC 0.08
4215 CI Takiron Corp 0.08
5976 Neturen Co Ltd 0.08
CFX Canfor Pulp Products Inc 0.08
TESB Tessenderlo Group SA 0.08
NUF Nufarm Ltd/Australia 0.08
006650 KS Korea Petrochemical Ind Co Ltd 0.08
4633 Sakata INX Corp 0.07
ABC Adelaide Brighton Ltd 0.07
NVG Navigator Co SA/The 0.07
ZV Zignago Vetro SpA 0.07
7231 Topy Industries Ltd 0.07
001430 KS Seah Besteel Corp 0.07
SEM Semapa-Sociedade de Investimento e Gestao 0.07
004150 KS Hansol Holdings Co Ltd 0.07
STLC Stelco Holdings Inc 0.07
HILS LN Hill & Smith Holdings PLC 0.07
TV Trevali Mining Corp 0.07
5410 Godo Steel Ltd 0.07
7864 Fuji Seal International Inc 0.07
TUB Tubacex SA 0.07
OCI OCI NV 0.07
4996 Kumiai Chemical Industry Co Ltd 0.07
SBM St Barbara Ltd 0.07
STO3 STO SE & Co KGaA 0.06
5857 Asahi Holdings Inc 0.06
MLD MACA Ltd 0.06
FRES LN Fresnillo PLC 0.06
ASL Ausdrill Ltd 0.06
SFR Sandfire Resources NL 0.06
4617 Chugoku Marine Paints Ltd 0.06
FXPO LN Ferrexpo PLC 0.06
003240 KS Taekwang Industrial Co Ltd 0.06
VIO Viohalco SA 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
POG LN Petropavlovsk PLC 0.06
5707 Toho Zinc Co Ltd 0.06
006840 KS AK Holdings Inc 0.06
STLN SW Schmolz + Bickenbach AG 0.05
ENC Ence Energia y Celulosa SA 0.05
HGM LN Highland Gold Mining Ltd 0.05
ERA FP Eramet 0.05
5541 Pacific Metals Co Ltd 0.05
REC Recticel SA 0.05
PGH Pact Group Holdings Ltd 0.04
4092 Nippon Chemical Industrial Co Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
AMG AMG Advanced Metallurgical Group NV 0.04
005090 KS Sam Kwang Glass Co Ltd 0.04
023410 KS Eugene Corp 0.04
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
11.02%
INXN InterXion Holding NV 0.27
3626 TIS Inc 0.26
6703 Oki Electric Industry Co Ltd 0.22
8036 Hitachi High-Technologies Corp 0.22
ALSN SW ALSO Holding AG 0.22
4704 Trend Micro Inc/Japan 0.21
6857 Advantest Corp 0.21
LOGN SW Logitech International SA 0.21
522 ASM Pacific Technology Ltd 0.20
SOP FP Sopra Steria Group 0.20
7762 Citizen Watch Co Ltd 0.19
7701 Shimadzu Corp 0.18
011070 KS LG Innotek Co Ltd 0.18
6965 Hamamatsu Photonics KK 0.18
6146 Disco Corp 0.18
WDI Wirecard AG 0.18
4768 Otsuka Corp 0.18
ALT FP Altran Technologies SA 0.17
ATEA Atea ASA 0.17
SXS LN Spectris PLC 0.17
DLG Dialog Semiconductor PLC 0.17
HLMA LN Halma PLC 0.16
VMS SP Venture Corp Ltd 0.16
9719 SCSK Corp 0.16
8140 Ryosan Co Ltd 0.16
7735 SCREEN Holdings Co Ltd 0.16
CCC LN Computacenter PLC 0.16
6976 Taiyo Yuden Co Ltd 0.16
TIETO FH Tieto Oyj 0.15
4716 Oracle Corp Japan 0.15
6728 Ulvac Inc 0.15
4739 Itochu Techno-Solutions Corp 0.15
NEO FP Neopost SA 0.15
4684 Obic Co Ltd 0.14
TEMN SW Temenos AG 0.14
ECM LN Electrocomponents PLC 0.14
303 VTech Holdings Ltd 0.13
BC8 Bechtle AG 0.12
9715 Transcosmos Inc 0.12
8056 Nihon Unisys Ltd 0.11
8060 Canon Marketing Japan Inc 0.11
AMS SW ams AG 0.11
8154 Kaga Electronics Co Ltd 0.11
CYBR CyberArk Software Ltd 0.11
856 VSTECS Holdings Ltd 0.11
6807 Japan Aviation Electronics Industry Ltd 0.11
BESI BE Semiconductor Industries NV 0.10
IDR Indra Sistemas SA 0.10
9746 TKC Corp 0.10
285 BYD Electronic International Co Ltd 0.10
BAR Barco NV 0.10
6754 Anritsu Corp 0.10
SW Sierra Wireless Inc 0.10
7518 NET One Systems Co Ltd 0.09
COK CANCOM SE 0.09
9742 Ines Corp 0.09
ENGH Enghouse Systems Ltd 0.09
6789 Roland DG Corp 0.09
WIX Wix.com Ltd 0.09
6967 Shinko Electric Industries Co Ltd 0.08
QTRH Quarterhill Inc 0.08
6810 Maxell Holdings Ltd 0.08
6413 Riso Kagaku Corp 0.08
WAF Siltronic AG 0.08
6804 Hosiden Corp 0.08
732 Truly International Holdings Ltd 0.08
6996 Nichicon Corp 0.08
BITTI FH Bittium Oyj 0.08
7915 Nissha Co Ltd 0.07
ITRN Ituran Location and Control Ltd 0.07
6768 Tamura Corp 0.07
WLN FP Worldline SA/France 0.07
GLOB Globant SA 0.07
6707 Sanken Electric Co Ltd 0.07
ECONB Econocom Group SA/NV 0.07
056190 KS SFA Engineering Corp 0.07
7613 Siix Corp 0.07
SIMO Silicon Motion Technology Corp ADR 0.07
SPT LN Spirent Communications PLC 0.07
KUD SW Kudelski SA 0.06
6727 Wacom Co Ltd 0.06
000990 KS DB HiTek Co Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
004710 KS Hansol Technics Co Ltd 0.05
046890 KS Seoul Semiconductor Co Ltd 0.05
5344 Maruwa Co Ltd/Aichi 0.04
FINGB SS Fingerprint Cards AB 0.04
S92 SMA Solar Technology AG 0.04
6966 Mitsui High-Tec Inc 0.04
6817 Sumida Corp 0.04
091700 KS Partron Co Ltd 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 0.03
036540 KS SFA Semicon Co Ltd 0.02
MBTN SW Meyer Burger Technology AG 0.02
Consumer Staples
8.55%
AXFO SS Axfood AB 0.21
3391 Tsuruha Holdings Inc 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 0.20
2264 Morinaga Milk Industry Co Ltd 0.19
3088 Matsumotokiyoshi Holdings Co Ltd 0.18
2270 Megmilk Snow Brand Co Ltd 0.18
9869 Kato Sangyo Co Ltd 0.17
2001 Nippon Flour Mills Co Ltd 0.17
GNC GrainCorp Ltd 0.17
SZU Suedzucker AG 0.16
2004 Showa Sangyo Co Ltd 0.16
2613 J-Oil Mills Inc 0.15
9989 Sundrug Co Ltd 0.15
2810 House Foods Group Inc 0.15
3141 Welcia Holdings Co Ltd 0.14
2602 Nisshin Oillio Group Ltd/The 0.14
2692 Itochu-Shokuhin Co Ltd 0.14
3098 cocokara fine Inc 0.13
7649 Sugi Holdings Co Ltd 0.13
4927 Pola Orbis Holdings Inc 0.13
2201 Morinaga & Co Ltd/Japan 0.12
RSI Rogers Sugar Inc 0.12
007070 KS GS Retail Co Ltd 0.12
CPR Davide Campari-Milano SpA 0.12
090430 KS Amorepacific Corp 0.12
1379 Hokuto Corp 0.12
GCC C&C Group PLC 0.12
EMMN SW Emmi AG 0.12
PZC LN PZ Cussons PLC 0.12
3222 United Super Markets Holdings Inc 0.12
002790 KS AMOREPACIFIC Group 0.12
9956 Valor Holdings Co Ltd 0.11
AUSS Austevoll Seafood ASA 0.11
000080 KS Hite Jinro Co Ltd 0.11
GNC LN Greencore Group PLC 0.11
973 L'Occitane International SA 0.10
084690 KS Daesang Holdings Co Ltd 0.10
8217 Okuwa Co Ltd 0.10
GLB Glanbia PLC 0.10
2607 Fuji Oil Holdings Inc 0.10
9974 Belc Co Ltd 0.10
8194 Life Corp 0.10
2664 Cawachi Ltd 0.10
SCHO DC Schouw & Co A/S 0.10
8255 Axial Retailing Inc 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
ONTEX Ontex Group NV 0.10
OGN Origin Enterprises PLC 0.10
2281 Prima Meat Packers Ltd 0.09
7956 Pigeon Corp 0.08
HLF High Liner Foods Inc 0.08
2292 S Foods Inc 0.08
005300 KS Lotte Chilsung Beverage Co Ltd 0.08
TGR Tassal Group Ltd 0.08
007310 KS Ottogi Corp 0.08
3038 Kobe Bussan Co Ltd 0.08
BON FP Bonduelle SCA 0.07
005440 KS Hyundai Greenfood Co Ltd 0.07
000070 KS Samyang Holdings Corp 0.07
CGC Costa Group Holdings Ltd 0.07
MARR MARR SpA 0.06
9627 Ain Holdings Inc 0.06
2815 Ariake Japan Co Ltd 0.06
002270 KS Lotte Food Co Ltd 0.06
RIN FP Vilmorin & Cie SA 0.05
CLR Clearwater Seafoods Inc 0.05
027050 KS Coreana Cosmetics Co Ltd 0.05
AHY Asaleo Care Ltd 0.05
3034 Qol Holdings Co Ltd 0.05
CLIQ Alcanna Inc 0.04
GREEN Greenyard NV 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
6.07%
VIFN SW Vifor Pharma AG 0.23
CTEC LN ConvaTec Group PLC 0.19
4151 Kyowa Kirin Co Ltd 0.19
GN DC GN Store Nord A/S 0.18
ANN Ansell Ltd 0.18
EKTAB SS Elekta AB 0.16
3360 Ship Healthcare Holdings Inc 0.16
4555 Sawai Pharmaceutical Co Ltd 0.16
COH Cochlear Ltd 0.15
GXI Gerresheimer AG 0.15
EXE Extendicare Inc 0.15
SIA Sienna Senior Living Inc 0.15
4544 Miraca Holdings Inc 0.14
INDV LN Indivior PLC 0.14
4521 Kaken Pharmaceutical Co Ltd 0.14
HIK LN Hikma Pharmaceuticals PLC 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 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
4530 Hisamitsu Pharmaceutical Co Inc 0.13
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
SFZN SW Siegfried Holding AG 0.10
IPN FP Ipsen SA 0.10
7817 Paramount Bed Holdings Co Ltd 0.10
SPI LN Spire Healthcare Group PLC 0.09
068270 KS Celltrion Inc 0.09
EHE Estia Health Ltd 0.08
000020 KS Dongwha Pharm Co Ltd 0.08
DRW3 Draegerwerk AG & Co KGaA 0.08
ALM Almirall SA 0.07
2413 M3 Inc 0.07
GNS LN Genus PLC 0.07
WMGI Wright Medical Group NV 0.07
DPH LN Dechra Pharmaceuticals PLC 0.07
4553 Towa Pharmaceutical Co Ltd 0.07
6951 Jeol Ltd 0.06
096760 KS JW Holdings Corp 0.06
ABC LN Abcam PLC 0.06
DR Medical Facilities Corp 0.06
7747 Asahi Intecc Co Ltd 0.06
ASCN SW Ascom Holding AG 0.06
6376 Nikkiso Co Ltd 0.05
ALKB DC ALK-Abello A/S 0.05
2160 GNI Group Ltd 0.04
200670 KS Humedix Co Ltd 0.04
NMC LN NMC Health PLC 0.04
067290 KS JW Shinyak Corp 0.04
067080 KS Dae Hwa Pharmaceutical Co Ltd 0.04
NNIT DC NNIT A/S 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
5.42%
SPR Axel Springer SE 0.21
9766 Konami Holdings Corp 0.20
SRCG SW Sunrise Communications Group AG 0.19
036570 KS NCSoft Corp 0.19
9602 Toho Co Ltd/Tokyo 0.18
G24 Scout24 AG 0.18
SCHA Schibsted ASA 0.16
RMV LN Rightmove PLC 0.16
9684 Square Enix Holdings Co Ltd 0.15
MS Mediaset SpA 0.15
DEC FP JCDecaux SA 0.15
TFI FP Television Francaise 1 0.14
2121 Mixi Inc 0.14
2432 DeNA Co Ltd 0.14
IMAX IMAX Corp 0.14
035720 KS Kakao Corp 0.13
IPS FP IPSOS 0.13
NOS NOS SGPS SA 0.13
7458 Daiichikosho Co Ltd 0.13
SKT SKY Network Television Ltd 0.12
TCH FP Technicolor SA 0.12
4751 CyberAgent Inc 0.11
EVD CTS Eventim AG & Co KGaA 0.11
MMT FP Metropole Television SA 0.10
9697 Capcom Co Ltd 0.10
OBEL Orange Belgium SA 0.09
TNET Telenet Group Holding NV 0.09
TALK LN TalkTalk Telecom Group PLC 0.09
NEC Nine Entertainment Co Holdings Ltd 0.09
511 Television Broadcasts Ltd 0.09
SAA1V FH Sanoma Oyj 0.08
EKT Euskaltel SA 0.08
SAX Stroeer SE & Co KGaA 0.08
REA REA Group Ltd 0.08
AIM Aimia Inc 0.08
9412 SKY Perfect JSAT Holdings Inc 0.08
TRVG Trivago NV ADR 0.08
3765 GungHo Online Entertainment Inc 0.08
CINE LN Cineworld Group PLC 0.07
STH SP StarHub Ltd 0.07
WPP WPP AUNZ Ltd 0.06
VOC Vocus Group Ltd 0.06
079160 KS CJ CGV Co Ltd 0.05
2440 Gurunavi Inc 0.05
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.05
QSC QSC AG 0.05
181710 KS NHN Corp 0.04
9470 Gakken Holdings Co Ltd 0.04
VRL Village Roadshow Ltd 0.04
3656 KLab Inc 0.03
3662 Ateam Inc 0.03
3843 Freebit Co Ltd 0.02
GRVY Gravity Co Ltd ADR 0.01
Energy
3.97%
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
ZEL Z Energy Ltd 0.14
WOR WorleyParsons Ltd 0.14
8133 Itochu Enex Co Ltd 0.13
CGG FP CGG SA 0.13
TCW Trican Well Service Ltd 0.12
LUPE SS Lundin Petroleum AB 0.12
CLB Core Laboratories NV 0.12
FEC Frontera Energy Corp 0.11
CAO SP China Aviation Oil Singapore Corp Ltd 0.11
BWO BW Offshore Ltd 0.11
TVE Tamarack Valley Energy Ltd 0.10
WHC Whitehaven Coal Ltd 0.10
ATH Athabasca Oil Corp 0.10
PMO LN Premier Oil PLC 0.09
TRE Tecnicas Reunidas SA 0.09
FUR Fugro NV 0.09
CEU CES Energy Solutions Corp 0.09
ENQ LN EnQuest PLC 0.09
ESI Ensign Energy Services Inc 0.09
CJ Cardinal Energy Ltd 0.08
5017 Fuji Oil Co Ltd 0.08
017940 KS E1 Corp 0.08
CNE LN Cairn Energy PLC 0.08
NVA NuVista Energy Ltd 0.08
BPT Beach Energy Ltd 0.08
PGS PGS ASA 0.08
018670 KS SK Gas Ltd 0.08
PSI Pason Systems Inc 0.07
ODL Odfjell Drilling Ltd 0.07
CFW Calfrac Well Services Ltd 0.07
GTT FP Gaztransport Et Technigaz SA 0.07
HTG LN Hunting PLC 0.06
KEL Kelt Exploration Ltd 0.06
FI Frank's International NV 0.05
FRO Frontline Ltd/Bermuda 0.04
CMG Computer Modelling Group Ltd 0.04
NHC New Hope Corp Ltd 0.03
DNO DNO ASA 0.03
Financials
2.97%
CF Canaccord Genuity Group Inc 0.19
TOP DC Topdanmark A/S 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 0.15
RATOB SS Ratos AB 0.14
ASHM LN Ashmore Group PLC 0.13
GCO Grupo Catalana Occidente SA 0.13
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.12
PLUS LN Plus500 Ltd 0.10
PFG LN Provident Financial PLC 0.10
AKER Aker ASA 0.10
AGF/B AGF Management Ltd 0.10
000370 KS Hanwha General Insurance Co Ltd 0.10
FSZ Fiera Capital Corp 0.09
HL/ LN Hargreaves Lansdown PLC 0.09
MLP MLP SE 0.09
8439 Tokyo Century Corp 0.08
034310 KS NICE Holdings Co Ltd 0.07
000400 KS Lotte Non-Life Insurance Co Ltd 0.06
IPF LN International Personal Finance PLC 0.05
MFG Magellan Financial Group Ltd 0.04
PDL Pendal Group Ltd 0.04
PTM Platinum Asset Management Ltd 0.03
7198 Aruhi Corp 0.03
IFL IOOF Holdings Ltd 0.03
FRU Ferratum Oyj 0.02
Utilities
1.43%
MEL Meridian Energy Ltd 0.23
IRE Iren SpA 0.15
GNE Genesis Energy Ltd 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
JE Just Energy Group Inc 0.07
ABIO FP Albioma SA 0.07
TEP LN Telecom Plus PLC 0.07
1083 Towngas China Co Ltd 0.07
1811 CGN New Energy Holdings Co Ltd 0.04
Real Estate
1.07%
8848 Leopalace21 Corp 0.15
FSV FirstService Corp 0.15
CIGI Colliers International Group Inc 0.15
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