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 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.64%
NIBEB SS Nibe Industrier AB 0.22
GOG LN Go-Ahead Group PLC/The 0.21
1721 COMSYS Holdings Corp 0.21
AALB Aalberts NV 0.20
NEX LN National Express Group PLC 0.19
6370 Kurita Water Industries Ltd 0.19
KSP Kingspan Group PLC 0.19
AM FP Dassault Aviation SA 0.19
9045 Keihan Holdings Co Ltd 0.19
9006 Keikyu Corp 0.19
6141 DMG Mori Co Ltd 0.19
8020 Kanematsu Corp 0.19
GFRD LN Galliford Try PLC 0.18
SUN SW Sulzer AG 0.18
FRA Fraport AG Frankfurt Airport Services Worldwide 0.18
241560 KS Doosan Bobcat Inc 0.18
EIF Exchange Income Corp 0.17
LOOMB SS Loomis AB 0.17
8074 Yuasa Trading Co Ltd 0.17
6674 GS Yuasa Corp 0.17
NEX FP Nexans SA 0.17
9143 SG Holdings Co Ltd 0.17
9072 Nikkon Holdings Co Ltd 0.17
002380 KS KCC Corp 0.17
CIM CIMIC Group Ltd 0.17
BOKA Boskalis Westminster 0.17
2331 Sohgo Security Services Co Ltd 0.16
VALMT FH Valmet OYJ 0.16
IWG LN IWG PLC 0.16
HWDN LN Howden Joinery Group PLC 0.16
CWY Cleanaway Waste Management Ltd 0.16
MTL Mullen Group Ltd 0.16
9934 Inaba Denki Sangyo Co Ltd 0.16
QUB Qube Holdings Ltd 0.16
SNI Stolt-Nielsen Ltd 0.16
042670 KS Doosan Infracore Co Ltd 0.16
1893 Penta-Ocean Construction Co Ltd 0.16
4665 Duskin Co Ltd 0.16
6268 Nabtesco Corp 0.15
BB FP Societe BIC SA 0.15
AIR Air New Zealand Ltd 0.15
ARCAD Arcadis NV 0.15
8032 Japan Pulp & Paper Co Ltd 0.15
SGC LN Stagecoach Group PLC 0.15
5929 Sanwa Holdings Corp 0.15
JUN3 Jungheinrich AG 0.15
9962 MISUMI Group Inc 0.15
VSVS LN Vesuvius PLC 0.15
KCO Kloeckner & Co SE 0.15
SAABB SS Saab AB 0.15
SWTQ SW Schweiter Technologies AG 0.15
1719 Hazama Ando Corp 0.15
047040 KS Daewoo Engineering & Construction Co Ltd 0.15
FLS DC FLSmidth & Co A/S 0.15
7004 Hitachi Zosen Corp 0.14
ATA ATS Automation Tooling Systems Inc 0.14
CGCBV FH Cargotec Oyj 0.14
MTO LN Mitie Group PLC 0.14
SRP LN Serco Group PLC 0.14
9069 Senko Group Holdings Co Ltd 0.14
9086 Hitachi Transport System Ltd 0.14
OERL SW OC Oerlikon Corp AG 0.14
6465 Hoshizaki Corp 0.14
SFSN SW SFS Group AG 0.14
1820 Nishimatsu Construction Co Ltd 0.14
6592 Mabuchi Motor Co Ltd 0.14
293 Cathay Pacific Airways Ltd 0.14
MSI Morneau Shepell Inc 0.13
QQ/ LN QinetiQ Group PLC 0.13
INDT SS Indutrade AB 0.13
BUCN SW Bucher Industries AG 0.13
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.13
1824 Maeda Corp 0.13
517 COSCO SHIPPING International Hong Kong Co Ltd 0.13
PSG Prosegur Cia de Seguridad SA 0.13
6383 Daifuku Co Ltd 0.13
HSV LN HomeServe PLC 0.13
KCR FH Konecranes OYJ 0.13
BRAV SS Bravida Holding AB 0.13
028050 KS Samsung Engineering Co Ltd 0.13
4666 Park24 Co Ltd 0.13
012630 KS HDC Holdings Co Ltd 0.13
BOY LN Bodycote PLC 0.13
1969 Takasago Thermal Engineering Co Ltd 0.13
TWEKA TKH Group NV 0.12
SHI LN SIG PLC 0.12
4044 Central Glass Co Ltd 0.12
1417 Mirait Holdings Corp 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
5932 Sankyo Tateyama Inc 0.12
012450 KS Hanwha Aerospace Co Ltd 0.12
8059 Daiichi Jitsugyo Co Ltd 0.12
6371 Tsubakimoto Chain Co 0.12
5393 Nichias Corp 0.12
020560 KS Asiana Airlines Inc 0.12
AT ASTM SpA 0.12
6135 Makino Milling Machine Co Ltd 0.12
DOKA SW dormakaba Holding AG 0.12
6508 Meidensha Corp 0.12
MGNS LN Morgan Sindall Group PLC 0.12
INTRUM SS Intrum AB 0.11
INTER Intertrust NV 0.11
ITM Italmobiliare SpA 0.11
MND Monadelphous Group Ltd 0.11
ALQ ALS Ltd 0.11
ROR LN Rotork PLC 0.11
BPOST bpost SA 0.11
7914 Kyodo Printing Co Ltd 0.11
1720 Tokyu Construction Co Ltd 0.11
8037 Kamei Corp 0.11
9678 Kanamoto Co Ltd 0.11
SPX LN Spirax-Sarco Engineering PLC 0.11
ULE LN Ultra Electronics Holdings PLC 0.11
SIS Societa Iniziative Autostradali e Servizi SpA 0.11
1946 Toenec Corp 0.11
DUE Duerr AG 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
2343 Pacific Basin Shipping Ltd 0.11
1982 Hibiya Engineering Ltd 0.11
636 Kerry Logistics Network Ltd 0.11
YIT FH YIT OYJ 0.11
BAD Badger Daylighting Ltd 0.11
IMPN SW Implenia AG 0.11
WJX Wajax Corp 0.11
POST AV Oesterreichische Post AG 0.10
1961 Sanki Engineering Co Ltd 0.10
SCYR Sacyr SA 0.10
9744 Meitec Corp 0.10
6103 OKUMA Corp 0.10
047810 KS Korea Aerospace Industries Ltd 0.10
WTE Westshore Terminals Investment Corp 0.10
6406 Fujitec Co Ltd 0.10
RAMI FH Ramirent OYJ 0.10
4206 Aica Kogyo Co Ltd 0.10
ZOT Zardoya Otis SA 0.10
SNR LN Senior PLC 0.10
6310 Iseki & Co Ltd 0.10
108670 KS LG Hausys Ltd 0.10
KLR LN Keller Group PLC 0.10
7224 Shinmaywa Industries Ltd 0.10
PAALB DC Per Aarsleff Holding A/S 0.10
028670 KS Pan Ocean Co Ltd 0.10
1890 Toyo Construction Co Ltd 0.09
000120 KS CJ Logistics Corp 0.09
KSB3 KSB SE & Co KGaA 0.09
NKT DC NKT A/S 0.09
6366 Chiyoda Corp 0.09
1805 Tobishima Corp 0.09
AFN Ag Growth International Inc 0.09
6395 Tadano Ltd 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
CON SW Conzzeta AG 0.09
6134 Fuji Corp/Aichi 0.09
1762 Takamatsu Construction Group Co Ltd 0.09
CHG LN Chemring Group PLC 0.09
DPLM LN Diploma PLC 0.09
BDT Bird Construction Inc 0.09
6140 Asahi Diamond Industrial Co Ltd 0.08
9302 Mitsui-Soko Holdings Co Ltd 0.08
3808 Sinotruk Hong Kong Ltd 0.08
9787 Aeon Delight Co Ltd 0.08
SVW Seven Group Holdings Ltd 0.08
7846 Pilot Corp 0.08
SPOST SP Singapore Post Ltd 0.08
DNORD DC D/S Norden A/S 0.08
MNZS LN John Menzies PLC 0.08
NOEJ Norma Group SE 0.08
KRN Krones AG 0.08
TOM Tomra Systems ASA 0.08
010120 KS LS Industrial Systems Co Ltd 0.08
7972 Itoki Corp 0.08
NDX1 Nordex SE 0.08
OTE1V FH Outotec OYJ 0.08
TKTT FP Tarkett SA 0.08
1813 Fudo Tetra Corp 0.08
MRN FP Mersen SA 0.08
8057 Uchida Yoko Co Ltd 0.08
AAD Amadeus Fire AG 0.07
DBG FP Derichebourg SA 0.07
122900 KS iMarketKorea Inc 0.07
6005 Miura Co Ltd 0.07
BCHN SW Burckhardt Compression Holding AG 0.07
SAS SS SAS AB 0.07
5192 Mitsuboshi Belting Ltd 0.07
CSTE Caesarstone Ltd 0.07
9070 Tonami Holdings Co Ltd 0.07
HDD Heidelberger Druckmaschinen AG 0.07
002020 KS Kolon Corp 0.07
6028 TechnoPro Holdings Inc 0.07
POS AV Porr Ag 0.07
CAV1V FH Caverion OYJ 0.07
UPONOR FH Uponor OYJ 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
PLP LN Polypipe Group plc 0.07
NOLAB SS Nolato AB 0.07
NOBINA SS Nobina AB 0.07
001250 KS GS Global Corp 0.07
DTG LN Dart Group PLC 0.07
A2B A2B Australia Ltd 0.07
010780 KS IS Dongseo Co Ltd 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
BDT Bertrandt AG 0.06
HEIJM Heijmans NV 0.06
DEZ Deutz AG 0.06
6622 Daihen Corp 0.06
9037 Hamakyorex Co Ltd 0.06
RAA Rational AG 0.06
011760 KS Hyundai Corp 0.06
013570 KS DY Corp 0.06
ZAG AV Zumtobel Group AG 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
REDD LN Redde PLC 0.06
NAS Norwegian Air Shuttle ASA 0.06
6464 Tsubaki Nakashima Co Ltd 0.06
STOB LN Stobart Group Ltd 0.06
SAL Salini Impregilo SpA 0.06
COST LN Costain Group PLC 0.06
009410 KS Taeyoung Engineering & Construction Co Ltd 0.06
7014 Namura Shipbuilding Co Ltd 0.06
MT Maire Tecnimont SpA 0.06
FCT Fincantieri SpA 0.06
MAL Magellan Aerospace Corp 0.06
064350 KS Hyundai Rotem Co Ltd 0.05
2168 Pasona Group Inc 0.05
2427 Outsourcing Inc 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
5912 OSJB Holdings Corp 0.05
LXFR Luxfer Holdings PLC 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
6440 Juki Corp 0.05
1885 Toa Corp/Tokyo 0.05
SIX2 Sixt SE 0.05
PNL PostNL NV 0.05
HNL Horizon North Logistics Inc 0.05
AKA FP Akka Technologies 0.05
6516 Sanyo Denki Co Ltd 0.05
6101 Tsugami Corp 0.05
005880 KS Korea Line Corp 0.05
7105 Mitsubishi Logisnext Co Ltd 0.05
014790 KS Halla Corp 0.04
FII FP LISI 0.04
DRT DIRTT Environmental Solutions 0.04
SEM AV Semperit AG Holding 0.04
045100 KS Hanyang Eng Co Ltd 0.04
2384 SBS Holdings Inc 0.04
EGL Mota-Engil SGPS SA 0.04
STM Stabilus 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
19.80%
2730 EDION Corp 0.20
FIE Fielmann AG 0.19
011210 KS Hyundai Wia Corp 0.19
ALL Aristocrat Leisure Ltd 0.18
HVN Harvey Norman Holdings Ltd 0.18
TRZ Transat AT Inc 0.18
JBH JB Hi-Fi Ltd 0.18
035250 KS Kangwon Land Inc 0.18
200 Melco International Development Ltd 0.17
ELIOR FP Elior Group SA 0.17
SGR Star Entertainment Grp Ltd/The 0.17
8252 Marui Group Co Ltd 0.17
8227 Shimamura Co Ltd 0.17
SSPG LN SSP Group Plc 0.17
880 SJM Holdings Ltd 0.16
6952 Casio Computer Co Ltd 0.16
5947 Rinnai Corp 0.16
3116 Toyota Boshoku Corp 0.16
9783 Benesse Holdings Inc 0.16
ACQ AutoCanada Inc 0.15
8219 Aoyama Trading Co Ltd 0.15
3050 DCM Holdings Co Ltd 0.15
6460 Sega Sammy Holdings Inc 0.15
7453 Ryohin Keikaku Co Ltd 0.15
7313 TS Tech Co Ltd 0.15
JM SS JM AB 0.15
BME LN B&M European Value Retail SA 0.15
HLE Hella GmbH & Co KGaA 0.14
JDW LN J D Wetherspoon PLC 0.14
DOM SS Dometic Group AB 0.14
SMWH LN WH Smith PLC 0.14
004170 KS Shinsegae Inc 0.14
8283 PALTAC CORPORATION 0.14
9832 Autobacs Seven Co Ltd 0.14
BVS LN Bovis Homes Group PLC 0.14
AGL Autogrill SpA 0.13
2733 Arata Corp 0.13
PETS LN Pets at Home Group Plc 0.13
DIE D'ieteren SA/NV 0.13
FNAC FP Fnac Darty SA 0.13
RECP Recipe Unlimited Corp 0.13
7936 Asics Corp 0.13
5105 Toyo Tire Corp 0.13
3591 Wacoal Holdings Corp 0.13
SKC SKYCITY Entertainment Group Ltd 0.12
PUM Puma SE 0.12
KINDSDB SS Kindred Group PLC 0.12
7222 Nissan Shatai Co Ltd 0.12
POM FP Cie Plastic Omnium SA 0.12
341 Cafe de Coral Holdings Ltd 0.12
9861 Yoshinoya Holdings Co Ltd 0.12
FORN SW Forbo Holding AG 0.12
069960 KS Hyundai Department Store Co Ltd 0.12
AHG Automotive Holdings Group Ltd 0.12
GRG LN Greggs PLC 0.12
204320 KS Mando Corp 0.12
8273 Izumi Co Ltd 0.12
3048 Bic Camera Inc 0.12
GVC LN GVC Holdings PLC 0.12
7239 Tachi-S Co Ltd 0.11
MAB LN Mitchells & Butlers PLC 0.11
7251 Keihin Corp 0.11
8016 Onward Holdings Co Ltd 0.11
7242 KYB Corp 0.11
7241 Futaba Industrial Co Ltd 0.11
VALN SW Valora Holding AG 0.11
BILIA SS Bilia AB 0.11
2702 McDonald's Holdings Co Japan Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.11
RDW LN Redrow PLC 0.11
018880 KS Hanon Systems 0.11
MONC Moncler SpA 0.10
3087 Doutor Nichires Holdings Co Ltd 0.10
PDG LN Pendragon PLC 0.10
3191 Joyful Honda Co Ltd 0.10
NOBI SS Nobia AB 0.10
CRST LN Crest Nicholson Holdings plc 0.10
2670 ABC-Mart Inc 0.10
7230 Nissin Kogyo Co Ltd 0.10
6412 Heiwa Corp 0.10
1382 Pacific Textiles Holdings Ltd 0.10
2681 Geo Holdings Corp 0.10
PLYA Playa Hotels & Resorts NV 0.10
ZAL Zalando SE 0.10
8022 Mizuno Corp 0.10
THULE SS Thule Group AB 0.10
7280 Mitsuba Corp 0.09
SUL Super Retail Group Ltd 0.09
7419 Nojima Corp 0.09
8179 Royal Holdings Co Ltd 0.09
HFD LN Halfords Group PLC 0.09
8185 Chiyoda Co Ltd 0.09
093050 KS LF Corp 0.09
4681 Resorttrust Inc 0.09
3201 Japan Wool Textile Co Ltd/The 0.09
8168 Keiyo Co Ltd 0.09
3002 Gunze Ltd 0.09
015750 KS Sungwoo Hitech Co Ltd 0.09
590 Luk Fook Holdings International Ltd 0.09
1913 PRADA SpA 0.09
3103 Unitika Ltd 0.09
RTN LN Restaurant Group PLC/The 0.09
MONY LN Moneysupermarket.com Group PLC 0.09
KOF FP Kaufman & Broad SA 0.09
MYR Myer Holdings Ltd 0.09
330 Esprit Holdings Ltd 0.09
METN SW Metall Zug AG 0.09
5191 Sumitomo Riko Co Ltd 0.09
7955 Cleanup Corp 0.09
9945 Plenus Co Ltd 0.08
7294 Yorozu Corp 0.08
3028 Alpen Co Ltd 0.08
7867 Tomy Co Ltd 0.08
7274 Showa Corp 0.08
7283 Aisan Industry Co Ltd 0.08
8173 Joshin Denki Co Ltd 0.08
9603 HIS Co Ltd 0.08
LOOK LN Lookers PLC 0.08
ZZZ Sleep Country Canada Holdings Inc 0.08
5970 G-Tekt Corp 0.08
6444 Sanden Holdings Corp 0.08
8214 AOKI Holdings Inc 0.08
1766 Token Corp 0.08
035080 KS Interpark Holdings Corp 0.08
BETSB SS Betsson AB 0.08
MEL Melia Hotels International SA 0.08
3738 T-Gaia Corp 0.08
057050 KS Hyundai Home Shopping Network Corp 0.08
AGT SP Accordia Golf Trust 0.08
8050 Seiko Holdings Corp 0.08
035760 KS CJ ENM Co Ltd 0.08
1722 Misawa Homes Co Ltd 0.08
6755 Fujitsu General Ltd 0.08
JD/ LN JD Sports Fashion PLC 0.08
6584 Sanoh Industrial Co Ltd 0.08
7616 Colowide Co Ltd 0.08
709 Giordano International Ltd 0.08
STCBV FH Stockmann OYJ Abp 0.08
7296 FCC Co Ltd 0.08
MDM FP Maisons du Monde SA 0.08
888 LN 888 Holdings PLC 0.07
3608 TSI Holdings Co Ltd 0.07
SPD LN Sports Direct International PLC 0.07
6462 Riken Corp 0.07
MTY MTY Food Group Inc 0.07
PMV Premier Investments Ltd 0.07
7581 Saizeriya Co Ltd 0.07
OVS OVS SpA 0.07
CARD LN Card Factory PLC 0.07
MATAS DC Matas A/S 0.07
7250 Pacific Industrial Co Ltd 0.07
028150 KS GS Home Shopping Inc 0.07
DOM LN Domino's Pizza Group PLC 0.07
IMS IMMSI SpA 0.07
064960 KS S&T Motiv Co Ltd 0.07
DLG De' Longhi SpA 0.07
DNLM LN Dunelm Group PLC 0.06
073240 KS Kumho Tire Co Inc 0.06
CLASB SS Clas Ohlson AB 0.06
MOZN SW Mobilezone Holding AG 0.06
7740 Tamron Co Ltd 0.06
CDA FP Cie des Alpes 0.06
ACCEL Accell Group NV 0.06
NEWAB SS New Wave Group AB 0.06
9726 KNT-CT Holdings Co Ltd 0.06
3092 ZOZO Inc 0.06
7552 Happinet Corp 0.06
4680 Round One Corp 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
111770 KS Youngone Corp 0.06
GEM G8 Education Ltd 0.06
IVC InvoCare Ltd 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
081660 KS Fila Korea Ltd 0.05
TTK Takkt AG 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
COA LN Coats Group PLC 0.05
7965 Zojirushi Corp 0.05
JE/ LN Just Eat PLC 0.05
6839 Funai Electric Co Ltd 0.05
678 Genting Hong Kong Ltd 0.05
7599 IDOM Inc 0.05
SFER Salvatore Ferragamo SpA 0.05
DHG Dalata Hotel Group PLC 0.05
2678 ASKUL Corp 0.05
OCDO LN Ocado Group PLC 0.04
SO Sogefi SpA 0.04
2685 Adastria Co Ltd 0.04
2678 Texhong Textile Group Ltd 0.04
GAW LN Games Workshop Group PLC 0.04
SDRY LN Superdry PLC 0.04
TOD Tod's SpA 0.04
DTY LN Dignity PLC 0.04
BRG Breville Group Ltd 0.04
034230 KS Paradise Co Ltd 0.04
SFL Safilo Group SpA 0.04
2782 Seria Co Ltd 0.04
BWNG LN N Brown Group PLC 0.04
KAHL SS KappAhl AB 0.04
MEKO SS Mekonomen AB 0.04
TOM2 TomTom NV 0.03
BEN FP Beneteau SA 0.03
AX1 Accent Group Ltd 0.03
039130 KS Hana Tour Service Inc 0.03
TED LN Ted Baker PLC 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
13.40%
HOLMB SS Holmen AB 0.22
PVG Pretium Resources Inc 0.21
SSRM SSR Mining Inc 0.21
ORA Orora Ltd 0.20
EDV Endeavour Mining Corp 0.19
TXG Torex Gold Resources Inc 0.19
5703 Nippon Light Metal Holdings Co Ltd 0.18
BILL SS BillerudKorsnas AB 0.18
010060 KS OCI Co Ltd 0.18
CSR CSR Ltd 0.18
4114 Nippon Shokubai Co Ltd 0.18
4021 Nissan Chemical Corp 0.17
4612 Nippon Paint Holdings Co Ltd 0.17
4217 Hitachi Chemical Co Ltd 0.17
3101 Toyobo Co Ltd 0.17
001230 KS Dongkuk Steel Mill Co Ltd 0.16
SMF SEMAFO Inc 0.16
CRBN Corbion NV 0.16
OZL OZ Minerals Ltd 0.16
CEY LN Centamin PLC 0.16
EVN Evolution Mining Ltd 0.16
5232 Sumitomo Osaka Cement Co Ltd 0.16
NK FP Imerys SA 0.16
FVI Fortuna Silver Mines Inc 0.16
KEMIRA FH Kemira OYJ 0.15
4403 NOF Corp 0.15
4205 Zeon Corp 0.15
4401 ADEKA Corp 0.15
4091 Taiyo Nippon Sanso Corp 0.15
4043 Tokuyama Corp 0.14
WEF Western Forest Products Inc 0.14
5471 Daido Steel Co Ltd 0.14
ILU Iluka Resources Ltd 0.14
ITP Intertape Polymer Group Inc 0.14
VCT FP Vicat SA 0.14
ESNT LN Essentra PLC 0.13
ACX Acerinox SA 0.13
DPM Dundee Precious Metals Inc 0.13
5741 UACJ Corp 0.13
5482 Aichi Steel Corp 0.12
120110 KS Kolon Industries Inc 0.12
011780 KS Kumho Petrochemical Co Ltd 0.12
HPOLB SS Hexpol AB 0.12
5142 Achilles Corp 0.12
011790 KS SKC Co Ltd 0.12
NST Northern Star Resources Ltd 0.12
GSM Ferroglobe PLC 0.11
006120 KS SK Discovery Co Ltd 0.11
7917 Fujimori Kogyo Co Ltd 0.11
4041 Nippon Soda Co Ltd 0.11
MIN Mineral Resources Ltd 0.10
3880 Daio Paper Corp 0.10
RRL Regis Resources Ltd 0.10
3708 Tokushu Tokai Paper Co Ltd 0.10
CS Capstone Mining Corp 0.10
GUY Guyana Goldfields Inc 0.10
1515 Nittetsu Mining Co Ltd 0.10
GRNG SS Granges AB 0.10
4203 Sumitomo Bakelite Co Ltd 0.10
WCH Wacker Chemie AG 0.10
WPK Winpak Ltd 0.10
4095 Nihon Parkerizing Co Ltd 0.10
4023 Kureha Corp 0.10
ABC Adelaide Brighton Ltd 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
3864 Mitsubishi Paper Mills Ltd 0.09
004000 KS LOTTE Fine Chemical Co Ltd 0.09
SYNT LN Synthomer PLC 0.09
7231 Topy Industries Ltd 0.09
7947 FP Corp 0.09
TV Trevali Mining Corp 0.09
VCT LN Victrex PLC 0.08
STLC Stelco Holdings Inc 0.08
4914 Takasago International Corp 0.08
4215 CI Takiron Corp 0.08
006650 KS Korea Petrochemical Ind Co Ltd 0.08
004150 KS Hansol Holdings Co Ltd 0.08
RSG Resolute Mining Ltd 0.08
TESB Tessenderlo Group SA 0.08
CFX Canfor Pulp Products Inc 0.08
5976 Neturen Co Ltd 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
4633 Sakata INX Corp 0.08
ELM LN Elementis PLC 0.08
001430 KS Seah Besteel Corp 0.08
NVG Navigator Co SA/The 0.08
003240 KS Taekwang Industrial Co Ltd 0.08
MSLH LN Marshalls PLC 0.08
NUF Nufarm Ltd/Australia 0.08
OCI OCI NV 0.07
FRES LN Fresnillo PLC 0.07
ZV Zignago Vetro SpA 0.07
7864 Fuji Seal International Inc 0.07
FXPO LN Ferrexpo PLC 0.07
SEM Semapa-Sociedade de Investimento e Gestao 0.07
006840 KS AK Holdings Inc 0.07
SFR Sandfire Resources NL 0.07
5707 Toho Zinc Co Ltd 0.07
HILS LN Hill & Smith Holdings PLC 0.07
ASL Ausdrill Ltd 0.07
VIO Viohalco SA 0.07
TUB Tubacex SA 0.07
STO3 STO SE & Co KGaA 0.07
5410 Godo Steel Ltd 0.06
MLD MACA Ltd 0.06
STLN SW Schmolz + Bickenbach AG 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
5857 Asahi Holdings Inc 0.06
4617 Chugoku Marine Paints Ltd 0.06
ERA FP Eramet 0.06
SBM St Barbara Ltd 0.06
ACA LN Acacia Mining PLC 0.06
ENC Ence Energia y Celulosa SA 0.06
POG LN Petropavlovsk PLC 0.06
4996 Kumiai Chemical Industry Co Ltd 0.05
4028 Ishihara Sangyo Kaisha Ltd 0.05
AMG AMG Advanced Metallurgical Group NV 0.05
PGH Pact Group Holdings Ltd 0.05
REC Recticel SA 0.05
5541 Pacific Metals Co Ltd 0.05
HGM LN Highland Gold Mining Ltd 0.05
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
PDL LN Petra Diamonds Ltd 0.04
4092 Nippon Chemical 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 0.03
TMR TMAC Resources Inc 0.03
038500 KS SAMPYO Cement Co Ltd 0.02
Information Technology
10.45%
INXN InterXion Holding NV 0.24
3626 TIS Inc 0.22
8036 Hitachi High-Technologies Corp 0.21
7762 Citizen Watch Co Ltd 0.19
LOGN SW Logitech International SA 0.19
6703 Oki Electric Industry Co Ltd 0.19
SXS LN Spectris PLC 0.19
ALSN SW ALSO Holding AG 0.19
4704 Trend Micro Inc/Japan 0.18
4768 Otsuka Corp 0.18
011070 KS LG Innotek Co Ltd 0.18
6965 Hamamatsu Photonics KK 0.18
7701 Shimadzu Corp 0.18
ATEA Atea ASA 0.17
ALT FP Altran Technologies SA 0.17
HLMA LN Halma PLC 0.16
SOP FP Sopra Steria Group 0.16
WDI Wirecard AG 0.16
522 ASM Pacific Technology Ltd 0.16
9719 SCSK Corp 0.16
TIETO FH Tieto OYJ 0.16
6146 Disco Corp 0.16
VMS SP Venture Corp Ltd 0.16
6857 Advantest Corp 0.15
8140 Ryosan Co Ltd 0.15
DLG Dialog Semiconductor PLC 0.14
NEO FP Neopost SA 0.14
CCC LN Computacenter PLC 0.14
6976 Taiyo Yuden Co Ltd 0.14
ECM LN Electrocomponents PLC 0.14
BC8 Bechtle AG 0.14
TEMN SW Temenos AG 0.14
4716 Oracle Corp Japan 0.13
303 VTech Holdings Ltd 0.13
4684 Obic Co Ltd 0.13
4739 Itochu Techno-Solutions Corp 0.13
7735 SCREEN Holdings Co Ltd 0.13
CYBR CyberArk Software Ltd 0.12
6728 Ulvac Inc 0.12
IDR Indra Sistemas SA 0.12
8060 Canon Marketing Japan Inc 0.11
8056 Nihon Unisys Ltd 0.11
AMS SW ams AG 0.11
856 VSTECS Holdings Ltd 0.10
6789 Roland DG Corp 0.10
6807 Japan Aviation Electronics Industry Ltd 0.10
BAR Barco NV 0.10
8154 Kaga Electronics Co Ltd 0.10
SW Sierra Wireless Inc 0.10
9746 TKC Corp 0.10
BESI BE Semiconductor Industries NV 0.09
9715 Transcosmos Inc 0.09
285 BYD Electronic International Co Ltd 0.09
6967 Shinko Electric Industries Co Ltd 0.09
6804 Hosiden Corp 0.09
9742 Ines Corp 0.09
WAF Siltronic AG 0.08
6810 Maxell Holdings Ltd 0.08
6754 Anritsu Corp 0.08
WIX Wix.com Ltd 0.08
COK CANCOM SE 0.08
7518 NET One Systems Co Ltd 0.08
ENGH Enghouse Systems Ltd 0.08
7915 Nissha Co Ltd 0.08
732 Truly International Holdings Ltd 0.08
6707 Sanken Electric Co Ltd 0.08
SIMO Silicon Motion Technology Corp ADR 0.08
6413 Riso Kagaku Corp 0.08
ITRN Ituran Location and Control Ltd 0.07
QTRH Quarterhill Inc 0.07
BITTI FH Bittium Oyj 0.07
GLOB Globant SA 0.07
WLN FP Worldline SA/France 0.07
ECONB Econocom Group SA/NV 0.07
6996 Nichicon Corp 0.07
6768 Tamura Corp 0.07
056190 KS SFA Engineering Corp 0.07
KUD SW Kudelski SA 0.07
7613 Siix Corp 0.07
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
6817 Sumida Corp 0.04
6966 Mitsui High-Tec Inc 0.04
004710 KS Hansol Technics Co Ltd 0.04
5344 Maruwa Co Ltd/Aichi 0.04
115160 KS Humax Co Ltd 0.04
FINGB SS Fingerprint Cards AB 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 0.02
Consumer Staples
8.51%
2002 Nisshin Seifun Group Inc 0.25
7451 Mitsubishi Shokuhin Co Ltd 0.21
AXFO SS Axfood AB 0.20
3391 Tsuruha Holdings Inc 0.19
BARN SW Barry Callebaut AG 0.19
AAK SS AAK AB 0.19
GNC GrainCorp Ltd 0.18
2264 Morinaga Milk Industry Co Ltd 0.18
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
2004 Showa Sangyo Co Ltd 0.15
090430 KS Amorepacific Corp 0.15
9989 Sundrug Co Ltd 0.14
2613 J-Oil Mills Inc 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 0.14
9956 Valor Holdings Co Ltd 0.13
3098 cocokara fine Inc 0.13
3141 Welcia Holdings Co Ltd 0.13
CPR Davide Campari-Milano SpA 0.13
GLB Glanbia PLC 0.13
RSI Rogers Sugar Inc 0.13
PZC LN PZ Cussons PLC 0.12
002790 KS AMOREPACIFIC Group 0.12
7649 Sugi Holdings Co Ltd 0.12
007070 KS GS Retail Co Ltd 0.12
084690 KS Daesang Holdings Co Ltd 0.12
2201 Morinaga & Co Ltd/Japan 0.11
GNC LN Greencore Group PLC 0.11
2607 Fuji Oil Holdings Inc 0.11
1379 Hokuto Corp 0.11
AUSS Austevoll Seafood ASA 0.11
3222 United Super Markets Holdings Inc 0.11
GCC C&C Group PLC 0.11
EMMN SW Emmi AG 0.10
SCHO DC Schouw & Co A/S 0.10
000080 KS Hite Jinro Co Ltd 0.10
8194 Life Corp 0.10
OGN Origin Enterprises PLC 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
9974 Belc Co Ltd 0.10
973 L'Occitane International SA 0.09
8217 Okuwa Co Ltd 0.09
2664 Cawachi Ltd 0.09
ONTEX Ontex Group NV 0.09
8255 Axial Retailing Inc 0.09
2281 Prima Meat Packers Ltd 0.09
005440 KS Hyundai Greenfood Co Ltd 0.09
005300 KS Lotte Chilsung Beverage Co Ltd 0.08
007310 KS Ottogi Corp 0.08
BON FP Bonduelle SCA 0.08
HLF High Liner Foods Inc 0.08
7956 Pigeon Corp 0.08
2292 S Foods Inc 0.08
TGR Tassal Group Ltd 0.08
000070 KS Samyang Holdings Corp 0.08
CGC Costa Group Holdings Ltd 0.08
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
CLR Clearwater Seafoods Inc 0.05
2815 Ariake Japan Co Ltd 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
6.03%
VIFN SW Vifor Pharma AG 0.20
GN DC GN Store Nord A/S 0.18
ANN Ansell Ltd 0.18
4151 Kyowa Kirin Co Ltd 0.18
EKTAB SS Elekta AB 0.16
4555 Sawai Pharmaceutical Co Ltd 0.16
COH Cochlear Ltd 0.15
GXI Gerresheimer AG 0.15
CTEC LN ConvaTec Group PLC 0.15
SIA Sienna Senior Living Inc 0.15
4544 Miraca Holdings Inc 0.14
4521 Kaken Pharmaceutical Co Ltd 0.14
3360 Ship Healthcare Holdings Inc 0.14
EXE Extendicare Inc 0.14
RHK RHOEN-KLINIKUM AG 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 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
HIK LN Hikma Pharmaceuticals PLC 0.12
AGFB AGFA-Gevaert NV 0.11
000100 KS Yuhan Corp 0.11
IPN FP Ipsen SA 0.11
SRT3 Sartorius AG 0.11
ERF FP Eurofins Scientific SE 0.11
API Australian Pharmaceutical Industries Ltd 0.11
INDV LN Indivior PLC 0.10
SPI LN Spire Healthcare Group PLC 0.10
068270 KS Celltrion Inc 0.10
4506 Sumitomo Dainippon Pharma Co Ltd 0.10
DR Medical Facilities Corp 0.10
SFZN SW Siegfried Holding AG 0.09
7817 Paramount Bed Holdings Co Ltd 0.09
GEN DC Genmab A/S 0.09
DRW3 Draegerwerk AG & Co KGaA 0.09
EHE Estia Health Ltd 0.08
000020 KS Dongwha Pharm Co Ltd 0.08
WMGI Wright Medical Group NV 0.08
096760 KS JW Holdings Corp 0.08
ALM Almirall SA 0.07
4553 Towa Pharmaceutical Co Ltd 0.07
GNS LN Genus PLC 0.07
ASCN SW Ascom Holding AG 0.07
ABC LN Abcam PLC 0.07
DPH LN Dechra Pharmaceuticals PLC 0.06
2413 M3 Inc 0.06
6376 Nikkiso Co Ltd 0.06
6951 Jeol Ltd 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
5.12%
9766 Konami Holdings Corp 0.19
SPR Axel Springer SE 0.19
036570 KS NCSoft Corp 0.18
9602 Toho Co Ltd/Tokyo 0.17
SRCG SW Sunrise Communications Group AG 0.17
G24 Scout24 AG 0.16
RMV LN Rightmove PLC 0.15
SCHA Schibsted ASA 0.15
TFI FP Television Francaise 1 0.14
DEC FP JCDecaux SA 0.14
2432 DeNA Co Ltd 0.14
035720 KS Kakao Corp 0.13
MS Mediaset SpA 0.13
NOS NOS SGPS SA 0.13
2121 Mixi Inc 0.13
9684 Square Enix Holdings Co Ltd 0.12
IMAX IMAX Corp 0.12
7458 Daiichikosho Co Ltd 0.12
IPS FP IPSOS 0.12
SKT SKY Network Television Ltd 0.11
TCH FP Technicolor SA 0.11
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
EVD CTS Eventim AG & Co KGaA 0.09
TNET Telenet Group Holding NV 0.09
OBEL Orange Belgium SA 0.09
4751 CyberAgent Inc 0.09
511 Television Broadcasts Ltd 0.09
3765 GungHo Online Entertainment Inc 0.08
EKT Euskaltel SA 0.08
SAA1V FH Sanoma OYJ 0.08
CINE LN Cineworld Group PLC 0.08
REA REA Group Ltd 0.08
SAX Stroeer SE & Co KGaA 0.07
STH SP StarHub Ltd 0.07
9412 SKY Perfect JSAT Holdings Inc 0.07
9697 Capcom Co Ltd 0.07
TRVG Trivago NV ADR 0.06
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 0.03
3843 Freebit Co Ltd 0.02
GRVY Gravity Co Ltd ADR 0.01
Energy
4.31%
8088 Iwatani Corp 0.20
8097 San-Ai Oil Co Ltd 0.17
TGS TGS NOPEC Geophysical Co ASA 0.16
CLB Core Laboratories NV 0.15
WOR WorleyParsons Ltd 0.14
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
ESI Ensign Energy Services Inc 0.13
LUPE SS Lundin Petroleum AB 0.13
CAO SP China Aviation Oil Singapore Corp Ltd 0.12
FEC Frontera Energy Corp 0.12
BWO BW Offshore Ltd 0.12
TCW Trican Well Service Ltd 0.12
NVA NuVista Energy Ltd 0.11
ATH Athabasca Oil Corp 0.11
WHC Whitehaven Coal Ltd 0.11
ENQ LN EnQuest PLC 0.11
TVE Tamarack Valley Energy Ltd 0.11
PMO LN Premier Oil PLC 0.11
CEU CES Energy Solutions Corp 0.10
017940 KS E1 Corp 0.09
FUR Fugro NV 0.09
TRE Tecnicas Reunidas SA 0.09
ODL Odfjell Drilling Ltd 0.09
CJ Cardinal Energy Ltd 0.09
5017 Fuji Oil Co Ltd 0.09
CFW Calfrac Well Services Ltd 0.08
018670 KS SK Gas Ltd 0.08
PGS PGS ASA 0.08
CNE LN Cairn Energy PLC 0.08
BPT Beach Energy Ltd 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
NHC New Hope Corp Ltd 0.04
DNO DNO ASA 0.04
CMG Computer Modelling Group Ltd 0.04
Financials
3.16%
TOP DC Topdanmark A/S 0.21
CF Canaccord Genuity Group Inc 0.20
TRYG DC Tryg A/S 0.19
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
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.14
ASHM LN Ashmore Group PLC 0.14
GCO Grupo Catalana Occidente SA 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 0.09
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
PTM Platinum Asset Management Ltd 0.04
MFG Magellan Financial Group Ltd 0.04
PDL Pendal Group Ltd 0.04
IFL IOOF Holdings Ltd 0.03
7198 Aruhi Corp 0.03
FRU Ferratum Oyj 0.02
Utilities
1.52%
MEL Meridian Energy Ltd 0.23
JE Just Energy Group Inc 0.18
GNE Genesis Energy Ltd 0.16
IRE Iren SpA 0.15
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 0.08
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 0.06
1811 CGN New Energy Holdings Co Ltd 0.04
Real Estate
1.05%
CIGI Colliers International Group Inc 0.15
8848 Leopalace21 Corp 0.14
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 0.09
3288 Open House Co Ltd 0.07
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