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 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.65%
AALB Aalberts NV 0.22
1721 COMSYS Holdings Corp 0.22
9006 Keikyu Corp 0.21
AM FP Dassault Aviation SA 0.21
6370 Kurita Water Industries Ltd 0.21
9045 Keihan Holdings Co Ltd 0.20
KCO Kloeckner & Co SE 0.20
8020 Kanematsu Corp 0.20
GFRD LN Galliford Try PLC 0.19
NIBEB SS Nibe Industrier AB 0.19
NEX LN National Express Group PLC 0.19
NEX FP Nexans SA 0.19
6141 DMG Mori Co Ltd 0.19
GOG LN Go-Ahead Group PLC/The 0.19
6268 Nabtesco Corp 0.19
HWDN LN Howden Joinery Group PLC 0.18
2331 Sohgo Security Services Co Ltd 0.18
IWG LN IWG PLC 0.18
241560 KS Doosan Bobcat Inc 0.18
KSP Kingspan Group PLC 0.18
1893 Penta-Ocean Construction Co Ltd 0.18
LOOMB SS Loomis AB 0.18
8074 Yuasa Trading Co Ltd 0.17
FRA Fraport AG Frankfurt Airport Services Worldwide 0.17
SUN SW Sulzer AG 0.17
042670 KS Doosan Infracore Co Ltd 0.17
5929 Sanwa Holdings Corp 0.17
EIF Exchange Income Corp 0.17
FLS DC FLSmidth & Co A/S 0.17
9934 Inaba Denki Sangyo Co Ltd 0.17
8032 Japan Pulp & Paper Co Ltd 0.17
9072 Nikkon Holdings Co Ltd 0.17
ARCAD Arcadis NV 0.17
BOKA Boskalis Westminster 0.16
MTL Mullen Group Ltd 0.16
002380 KS KCC Corp 0.16
047040 KS Daewoo Engineering & Construction Co Ltd 0.16
QUB Qube Holdings Ltd 0.16
6674 GS Yuasa Corp 0.16
9962 MISUMI Group Inc 0.16
6592 Mabuchi Motor Co Ltd 0.15
SNI Stolt-Nielsen Ltd 0.15
6465 Hoshizaki Corp 0.15
CGCBV FH Cargotec Oyj 0.15
1719 Hazama Ando Corp 0.15
4665 Duskin Co Ltd 0.15
012450 KS Hanwha Aerospace Co Ltd 0.15
9143 SG Holdings Co Ltd 0.15
SRP LN Serco Group PLC 0.15
SGC LN Stagecoach Group PLC 0.15
SFSN SW SFS Group AG 0.15
1824 Maeda Corp 0.15
SWTQ SW Schweiter Technologies AG 0.14
QQ/ LN QinetiQ Group PLC 0.14
IMPN SW Implenia AG 0.14
VSVS LN Vesuvius PLC 0.14
VALMT FH Valmet Oyj 0.14
MSI Morneau Shepell Inc 0.14
JUN3 Jungheinrich AG 0.14
CIM CIMIC Group Ltd 0.14
028050 KS Samsung Engineering Co Ltd 0.14
6508 Meidensha Corp 0.14
SAABB SS Saab AB 0.14
BB FP Societe BIC SA 0.14
AIR Air New Zealand Ltd 0.14
INDT SS Indutrade AB 0.14
9069 Senko Group Holdings Co Ltd 0.14
OERL SW OC Oerlikon Corp AG 0.14
BUCN SW Bucher Industries AG 0.14
9086 Hitachi Transport System Ltd 0.13
MTO LN Mitie Group PLC 0.13
1820 Nishimatsu Construction Co Ltd 0.13
6135 Makino Milling Machine Co Ltd 0.13
BRAV SS Bravida Holding AB 0.13
HSV LN HomeServe PLC 0.13
KCR FH Konecranes Oyj 0.13
1969 Takasago Thermal Engineering Co Ltd 0.13
BPOST bpost SA 0.13
CWY Cleanaway Waste Management Ltd 0.13
ALQ ALS Ltd 0.13
ULE LN Ultra Electronics Holdings PLC 0.13
7004 Hitachi Zosen Corp 0.13
012630 KS HDC Holdings Co Ltd 0.13
1417 Mirait Holdings Corp 0.13
ATA ATS Automation Tooling Systems Inc 0.13
SHI LN SIG PLC 0.13
MGNS LN Morgan Sindall Group PLC 0.13
BOY LN Bodycote PLC 0.13
4666 Park24 Co Ltd 0.13
5932 Sankyo Tateyama Inc 0.12
1821 Sumitomo Mitsui Construction Co Ltd 0.12
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.12
4044 Central Glass Co Ltd 0.12
6383 Daifuku Co Ltd 0.12
6371 Tsubakimoto Chain Co 0.12
1720 Tokyu Construction Co Ltd 0.12
5393 Nichias Corp 0.12
ROR LN Rotork PLC 0.12
047810 KS Korea Aerospace Industries Ltd 0.12
8037 Kamei Corp 0.12
517 COSCO SHIPPING International Hong Kong Co Ltd 0.12
293 Cathay Pacific Airways Ltd 0.12
KLR LN Keller Group PLC 0.11
8059 Daiichi Jitsugyo Co Ltd 0.11
1946 Toenec Corp 0.11
POST AV Oesterreichische Post AG 0.11
ITM Italmobiliare SpA 0.11
2343 Pacific Basin Shipping Ltd 0.11
7914 Kyodo Printing Co Ltd 0.11
1982 Hibiya Engineering Ltd 0.11
1961 Sanki Engineering Co Ltd 0.11
WJX Wajax Corp 0.11
TWEKA TKH Group NV 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
108670 KS LG Hausys Ltd 0.11
INTER Intertrust NV 0.11
6103 OKUMA Corp 0.11
INTRUM SS Intrum AB 0.11
020560 KS Asiana Airlines Inc 0.11
1890 Toyo Construction Co Ltd 0.10
9678 Kanamoto Co Ltd 0.10
DOKA SW dormakaba Holding AG 0.10
6406 Fujitec Co Ltd 0.10
SCYR Sacyr SA 0.10
DUE Duerr AG 0.10
WTE Westshore Terminals Investment Corp 0.10
6134 Fuji Corp/Aichi 0.10
YIT FH YIT Oyj 0.10
PSG Prosegur Cia de Seguridad SA 0.10
PAALB DC Per Aarsleff Holding A/S 0.10
6310 Iseki & Co Ltd 0.10
CON SW Conzzeta AG 0.10
7224 Shinmaywa Industries Ltd 0.10
9744 Meitec Corp 0.10
SPX LN Spirax-Sarco Engineering PLC 0.10
AT ASTM SpA 0.10
1762 Takamatsu Construction Group Co Ltd 0.10
SNR LN Senior PLC 0.10
DPLM LN Diploma PLC 0.10
ZOT Zardoya Otis SA 0.09
000120 KS CJ Logistics Corp 0.09
636 Kerry Logistics Network Ltd 0.09
4206 Aica Kogyo Co Ltd 0.09
CHG LN Chemring Group PLC 0.09
6395 Tadano Ltd 0.09
028670 KS Pan Ocean Co Ltd 0.09
BDT Bird Construction Inc 0.09
9787 Aeon Delight Co Ltd 0.09
MND Monadelphous Group Ltd 0.09
6366 Chiyoda Corp 0.09
BAD Badger Daylighting Ltd 0.09
9302 Mitsui-Soko Holdings Co Ltd 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
SIS Societa Iniziative Autostradali e Servizi SpA 0.09
OTE1V FH Outotec Oyj 0.09
6140 Asahi Diamond Industrial Co Ltd 0.09
1805 Tobishima Corp 0.09
KRN Krones AG 0.08
BCHN SW Burckhardt Compression Holding AG 0.08
7846 Pilot Corp 0.08
KSB3 KSB SE & Co KGaA 0.08
CSTE Caesarstone Ltd 0.08
SVW Seven Group Holdings Ltd 0.08
8057 Uchida Yoko Co Ltd 0.08
010120 KS LS Industrial Systems Co Ltd 0.08
6028 TechnoPro Holdings Inc 0.08
NKT DC NKT A/S 0.08
7972 Itoki Corp 0.08
3808 Sinotruk Hong Kong Ltd 0.08
DBG FP Derichebourg SA 0.08
MNZS LN John Menzies PLC 0.08
6005 Miura Co Ltd 0.08
HDD Heidelberger Druckmaschinen AG 0.08
NOEJ Norma Group SE 0.07
SAL Salini Impregilo SpA 0.07
AFN Ag Growth International Inc 0.07
UPONOR FH Uponor Oyj 0.07
SPOST SP Singapore Post Ltd 0.07
122900 KS iMarketKorea Inc 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
5192 Mitsuboshi Belting Ltd 0.07
SAS SS SAS AB 0.07
DNORD DC D/S Norden A/S 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
1813 Fudo Tetra Corp 0.07
NOBINA SS Nobina AB 0.07
MRN FP Mersen SA 0.07
RAA Rational AG 0.07
TOM Tomra Systems ASA 0.07
6622 Daihen Corp 0.07
002020 KS Kolon Corp 0.07
POS AV Porr Ag 0.07
DTG LN Dart Group PLC 0.07
NOLAB SS Nolato AB 0.07
PLP LN Polypipe Group plc 0.07
001250 KS GS Global Corp 0.07
CAV1V FH Caverion Oyj 0.07
REDD LN Redde PLC 0.06
AAD Amadeus Fire AG 0.06
9070 Tonami Holdings Co Ltd 0.06
STOB LN Stobart Group Ltd 0.06
011760 KS Hyundai Corp 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
ZAG AV Zumtobel Group AG 0.06
HEIJM Heijmans NV 0.06
010780 KS IS Dongseo Co Ltd 0.06
DEZ Deutz AG 0.06
A2B A2B Australia Ltd 0.06
9037 Hamakyorex Co Ltd 0.06
7014 Namura Shipbuilding Co Ltd 0.06
PNL PostNL NV 0.06
NDX1 Nordex SE 0.06
COST LN Costain Group PLC 0.06
6516 Sanyo Denki Co Ltd 0.06
6464 Tsubaki Nakashima Co Ltd 0.06
064350 KS Hyundai Rotem Co Ltd 0.06
013570 KS DY Corp 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
MT Maire Tecnimont SpA 0.05
FCT Fincantieri SpA 0.05
009410 KS Taeyoung Engineering & Construction Co Ltd 0.05
TKTT FP Tarkett SA 0.05
5912 OSJB Holdings Corp 0.05
NAS Norwegian Air Shuttle ASA 0.05
2168 Pasona Group Inc 0.05
FII FP LISI 0.05
MAL Magellan Aerospace Corp 0.05
6101 Tsugami Corp 0.05
STM Stabilus SA 0.05
6440 Juki Corp 0.05
SIX2 Sixt SE 0.05
014790 KS Halla Corp 0.05
BDT Bertrandt AG 0.05
1885 Toa Corp/Tokyo 0.04
6222 Shima Seiki Manufacturing Ltd 0.04
7105 Mitsubishi Logisnext Co Ltd 0.04
SEM AV Semperit AG Holding 0.04
EGL Mota-Engil SGPS SA 0.04
AKA FP Akka Technologies 0.04
2384 SBS Holdings Inc 0.04
2427 Outsourcing Inc 0.04
045100 KS Hanyang Eng Co Ltd 0.04
LXFR Luxfer Holdings PLC 0.04
005880 KS Korea Line Corp 0.04
DRT DIRTT Environmental Solutions 0.04
002320 KS Hanjin Transportation Co Ltd 0.03
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
20.19%
TRZ Transat AT Inc 0.22
6952 Casio Computer Co Ltd 0.21
2730 EDION Corp 0.21
JBH JB Hi-Fi Ltd 0.21
FIE Fielmann AG 0.19
HVN Harvey Norman Holdings Ltd 0.19
ELIOR FP Elior Group SA 0.19
7936 Asics Corp 0.19
011210 KS Hyundai Wia Corp 0.18
ALL Aristocrat Leisure Ltd 0.18
3116 Toyota Boshoku Corp 0.18
9783 Benesse Holdings Inc 0.18
8227 Shimamura Co Ltd 0.18
6460 Sega Sammy Holdings Inc 0.18
SGR Star Entertainment Grp Ltd/The 0.17
035250 KS Kangwon Land Inc 0.17
7313 TS Tech Co Ltd 0.17
200 Melco International Development Ltd 0.17
8252 Marui Group Co Ltd 0.17
5947 Rinnai Corp 0.17
SSPG LN SSP Group Plc 0.16
APE AP Eagers Ltd 0.16
HLE Hella GmbH & Co KGaA 0.16
POM FP Cie Plastic Omnium SA 0.16
7453 Ryohin Keikaku Co Ltd 0.15
PETS LN Pets at Home Group Plc 0.15
3050 DCM Holdings Co Ltd 0.15
BME LN B&M European Value Retail SA 0.15
8219 Aoyama Trading Co Ltd 0.15
204320 KS Mando Corp 0.15
DIE D'ieteren SA/NV 0.14
2733 Arata Corp 0.14
BVS LN Bovis Homes Group PLC 0.14
9832 Autobacs Seven Co Ltd 0.14
JDW LN J D Wetherspoon PLC 0.14
MAB LN Mitchells & Butlers PLC 0.14
PUM Puma SE 0.13
GVC LN GVC Holdings PLC 0.13
880 SJM Holdings Ltd 0.13
JM SS JM AB 0.13
004170 KS Shinsegae Inc 0.13
SMWH LN WH Smith PLC 0.13
7251 Keihin Corp 0.13
ACQ AutoCanada Inc 0.13
7241 Futaba Industrial Co Ltd 0.13
DOM SS Dometic Group AB 0.13
5105 Toyo Tire Corp 0.13
8283 PALTAC CORPORATION 0.12
AGL Autogrill SpA 0.12
9861 Yoshinoya Holdings Co Ltd 0.12
3591 Wacoal Holdings Corp 0.12
RECP Recipe Unlimited Corp 0.12
3048 Bic Camera Inc 0.12
RDW LN Redrow PLC 0.12
069960 KS Hyundai Department Store Co Ltd 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
7242 KYB Corp 0.12
8273 Izumi Co Ltd 0.12
VALN SW Valora Holding AG 0.11
3191 Joyful Honda Co Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.11
7239 Tachi-S Co Ltd 0.11
7222 Nissan Shatai Co Ltd 0.11
341 Cafe de Coral Holdings Ltd 0.11
2702 McDonald's Holdings Co Japan Ltd 0.11
CRST LN Crest Nicholson Holdings plc 0.11
8022 Mizuno Corp 0.11
FNAC FP Fnac Darty SA 0.11
018880 KS Hanon Systems 0.11
ZAL Zalando SE 0.11
NOBI SS Nobia AB 0.11
PLYA Playa Hotels & Resorts NV 0.11
3087 Doutor Nichires Holdings Co Ltd 0.10
8016 Onward Holdings Co Ltd 0.10
BILIA SS Bilia AB 0.10
7283 Aisan Industry Co Ltd 0.10
7230 Nissin Kogyo Co Ltd 0.10
3201 Japan Wool Textile Co Ltd/The 0.10
FORN SW Forbo Holding AG 0.10
4681 Resorttrust Inc 0.10
8185 Chiyoda Co Ltd 0.10
2670 ABC-Mart Inc 0.10
7419 Nojima Corp 0.10
6412 Heiwa Corp 0.10
7280 Mitsuba Corp 0.10
8168 Keiyo Co Ltd 0.10
GRG LN Greggs PLC 0.10
METN SW Metall Zug AG 0.10
SUL Super Retail Group Ltd 0.09
5191 Sumitomo Riko Co Ltd 0.09
ZZZ Sleep Country Canada Holdings Inc 0.09
LOOK LN Lookers PLC 0.09
1913 PRADA SpA 0.09
6584 Sanoh Industrial Co Ltd 0.09
THULE SS Thule Group AB 0.09
3028 Alpen Co Ltd 0.09
MYR Myer Holdings Ltd 0.09
MONC Moncler SpA 0.09
7274 Showa Corp 0.09
5970 G-Tekt Corp 0.09
330 Esprit Holdings Ltd 0.09
8179 Royal Holdings Co Ltd 0.09
SPD LN Sports Direct International PLC 0.09
JD/ LN JD Sports Fashion PLC 0.09
015750 KS Sungwoo Hitech Co Ltd 0.09
7955 Cleanup Corp 0.09
2681 Geo Holdings Corp 0.09
KOF FP Kaufman & Broad SA 0.09
9603 HIS Co Ltd 0.09
MONY LN Moneysupermarket.com Group PLC 0.09
KINDSDB SS Kindred Group PLC 0.09
6444 Sanden Holdings Corp 0.09
1382 Pacific Textiles Holdings Ltd 0.09
9945 Plenus Co Ltd 0.08
8173 Joshin Denki Co Ltd 0.08
7294 Yorozu Corp 0.08
RTN LN Restaurant Group PLC/The 0.08
8214 AOKI Holdings Inc 0.08
3738 T-Gaia Corp 0.08
3002 Gunze Ltd 0.08
STCBV FH Stockmann OYJ Abp 0.08
1766 Token Corp 0.08
1722 Misawa Homes Co Ltd 0.08
8050 Seiko Holdings Corp 0.08
6755 Fujitsu General Ltd 0.08
7296 FCC Co Ltd 0.08
3092 ZOZO Inc 0.08
035080 KS Interpark Holdings Corp 0.08
7616 Colowide Co Ltd 0.08
590 Luk Fook Holdings International Ltd 0.08
064960 KS S&T Motiv Co Ltd 0.08
PDG LN Pendragon PLC 0.08
7250 Pacific Industrial Co Ltd 0.08
HFD LN Halfords Group PLC 0.08
093050 KS LF Corp 0.07
3103 Unitika Ltd 0.07
DLG De' Longhi SpA 0.07
7581 Saizeriya Co Ltd 0.07
7867 Tomy Co Ltd 0.07
888 LN 888 Holdings PLC 0.07
AGT SP Accordia Golf Trust 0.07
MTY MTY Food Group Inc 0.07
OVS OVS SpA 0.07
035760 KS CJ ENM Co Ltd 0.07
057050 KS Hyundai Home Shopping Network Corp 0.07
3608 TSI Holdings Co Ltd 0.07
MEL Melia Hotels International SA 0.07
DOM LN Domino's Pizza Group PLC 0.07
6462 Riken Corp 0.07
PMV Premier Investments Ltd 0.07
BETSB SS Betsson AB 0.07
CLASB SS Clas Ohlson AB 0.07
CARD LN Card Factory PLC 0.07
9726 KNT-CT Holdings Co Ltd 0.07
028150 KS GS Home Shopping Inc 0.07
MOZN SW Mobilezone Holding AG 0.06
073240 KS Kumho Tire Co Inc 0.06
7740 Tamron Co Ltd 0.06
7552 Happinet Corp 0.06
709 Giordano International Ltd 0.06
DNLM LN Dunelm Group PLC 0.06
ZIL2 ElringKlinger AG 0.06
IMS IMMSI SpA 0.06
CDA FP Cie des Alpes 0.06
MDM FP Maisons du Monde SA 0.06
008770 KS Hotel Shilla Co Ltd 0.06
4680 Round One Corp 0.06
114090 KS Grand Korea Leisure Co Ltd 0.06
111770 KS Youngone Corp 0.06
ACCEL Accell Group NV 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
7599 IDOM Inc 0.06
2678 ASKUL Corp 0.06
7965 Zojirushi Corp 0.05
PIA Piaggio & C SpA 0.05
JE/ LN Just Eat PLC 0.05
NEWAB SS New Wave Group AB 0.05
SFQ SAF-Holland SA 0.05
OCDO LN Ocado Group PLC 0.05
GOOS Canada Goose Holdings Inc 0.05
KAHL SS KappAhl AB 0.05
GEM G8 Education Ltd 0.05
TTK Takkt AG 0.05
MATAS DC Matas A/S 0.05
DHG Dalata Hotel Group PLC 0.05
2685 Adastria Co Ltd 0.05
IVC InvoCare Ltd 0.05
SO Sogefi SpA 0.05
COA LN Coats Group PLC 0.05
678 Genting Hong Kong Ltd 0.05
081660 KS Fila Korea Ltd 0.04
034230 KS Paradise Co Ltd 0.04
TOD Tod's SpA 0.04
SDRY LN Superdry PLC 0.04
2782 Seria Co Ltd 0.04
SFER Salvatore Ferragamo SpA 0.04
GAW LN Games Workshop Group PLC 0.04
TED LN Ted Baker PLC 0.04
ASC LN ASOS PLC 0.04
SFL Safilo Group SpA 0.04
TOM2 TomTom NV 0.04
2678 Texhong Textile Group Ltd 0.04
MEKO SS Mekonomen AB 0.04
BRG Breville Group Ltd 0.04
AX1 Accent Group Ltd 0.04
BEN FP Beneteau SA 0.03
6839 Funai Electric Co Ltd 0.03
039130 KS Hana Tour Service Inc 0.03
BWNG LN N Brown Group PLC 0.03
DTY LN Dignity PLC 0.03
BC Brunello Cucinelli SpA 0.03
033530 KS Sejong Industrial Co Ltd 0.03
7244 Ichikoh Industries Ltd 0.03
AO/ LN AO World PLC 0.02
192400 KS Cuckoo Holdings Co Ltd 0.02
Materials
13.01%
HOLMB SS Holmen AB 0.25
4612 Nippon Paint Holdings Co Ltd 0.22
PVG Pretium Resources Inc 0.21
TXG Torex Gold Resources Inc 0.20
4217 Hitachi Chemical Co Ltd 0.20
EDV Endeavour Mining Corp 0.20
SSRM SSR Mining Inc 0.19
5232 Sumitomo Osaka Cement Co Ltd 0.18
3101 Toyobo Co Ltd 0.18
CSR CSR Ltd 0.18
4205 Zeon Corp 0.18
BILL SS BillerudKorsnas AB 0.17
4021 Nissan Chemical Corp 0.17
CEY LN Centamin PLC 0.17
KEMIRA FH Kemira Oyj 0.17
4114 Nippon Shokubai Co Ltd 0.16
5703 Nippon Light Metal Holdings Co Ltd 0.16
001230 KS Dongkuk Steel Mill Co Ltd 0.16
ORA Orora Ltd 0.16
EVN Evolution Mining Ltd 0.16
5471 Daido Steel Co Ltd 0.16
OZL OZ Minerals Ltd 0.15
4403 NOF Corp 0.15
4091 Taiyo Nippon Sanso Corp 0.14
FVI Fortuna Silver Mines Inc 0.14
010060 KS OCI Co Ltd 0.14
CRBN Corbion NV 0.14
NK FP Imerys SA 0.14
ACX Acerinox SA 0.14
ESNT LN Essentra PLC 0.14
5741 UACJ Corp 0.13
4401 ADEKA Corp 0.13
4043 Tokuyama Corp 0.13
HPOLB SS Hexpol AB 0.13
ITP Intertape Polymer Group Inc 0.13
DPM Dundee Precious Metals Inc 0.13
120110 KS Kolon Industries Inc 0.12
VCT FP Vicat SA 0.12
5482 Aichi Steel Corp 0.12
SMF SEMAFO Inc 0.12
WEF Western Forest Products Inc 0.12
4203 Sumitomo Bakelite Co Ltd 0.12
3880 Daio Paper Corp 0.12
011790 KS SKC Co Ltd 0.12
7917 Fujimori Kogyo Co Ltd 0.11
4095 Nihon Parkerizing Co Ltd 0.11
4041 Nippon Soda Co Ltd 0.11
WCH Wacker Chemie AG 0.11
3708 Tokushu Tokai Paper Co Ltd 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
011780 KS Kumho Petrochemical Co Ltd 0.10
CS Capstone Mining Corp 0.10
5142 Achilles Corp 0.10
GRNG SS Granges AB 0.10
1515 Nittetsu Mining Co Ltd 0.10
MIN Mineral Resources Ltd 0.10
006120 KS SK Discovery Co Ltd 0.10
ELM LN Elementis PLC 0.10
NST Northern Star Resources Ltd 0.10
WPK Winpak Ltd 0.10
VCT LN Victrex PLC 0.10
ILU Iluka Resources Ltd 0.10
4023 Kureha Corp 0.09
7947 FP Corp 0.09
SYNT LN Synthomer PLC 0.09
GSM Ferroglobe PLC 0.09
4633 Sakata INX Corp 0.09
006650 KS Korea Petrochemical Ind Co Ltd 0.09
NUF Nufarm Ltd/Australia 0.08
004000 KS LOTTE Fine Chemical Co Ltd 0.08
TESB Tessenderlo Group SA 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
3864 Mitsubishi Paper Mills Ltd 0.08
5976 Neturen Co Ltd 0.08
4914 Takasago International Corp 0.08
MSLH LN Marshalls PLC 0.08
RRL Regis Resources Ltd 0.08
NVG Navigator Co SA/The 0.08
001430 KS Seah Besteel Corp 0.08
4215 CI Takiron Corp 0.08
7231 Topy Industries Ltd 0.08
GUY Guyana Goldfields Inc 0.08
ASL Ausdrill Ltd 0.08
004150 KS Hansol Holdings Co Ltd 0.07
CFX Canfor Pulp Products Inc 0.07
TV Trevali Mining Corp 0.07
STLC Stelco Holdings Inc 0.07
RSG Resolute Mining Ltd 0.07
ZV Zignago Vetro SpA 0.07
SEM Semapa-Sociedade de Investimento e Gestao 0.07
5410 Godo Steel Ltd 0.07
ACA LN Acacia Mining PLC 0.07
ABC Adelaide Brighton Ltd 0.07
TUB Tubacex SA 0.07
HILS LN Hill & Smith Holdings PLC 0.07
STO3 STO SE & Co KGaA 0.07
003240 KS Taekwang Industrial Co Ltd 0.07
OCI OCI NV 0.07
SFR Sandfire Resources NL 0.07
FRES LN Fresnillo PLC 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
4996 Kumiai Chemical Industry Co Ltd 0.06
5857 Asahi Holdings Inc 0.06
7864 Fuji Seal International Inc 0.06
4617 Chugoku Marine Paints Ltd 0.06
MLD MACA Ltd 0.06
ERA FP Eramet 0.06
VIO Viohalco SA 0.06
5707 Toho Zinc Co Ltd 0.06
POG LN Petropavlovsk PLC 0.05
006840 KS AK Holdings Inc 0.05
FXPO LN Ferrexpo PLC 0.05
ENC Ence Energia y Celulosa SA 0.05
SBM St Barbara Ltd 0.05
5541 Pacific Metals Co Ltd 0.05
REC Recticel SA 0.05
4092 Nippon Chemical Industrial Co Ltd 0.05
PGH Pact Group Holdings Ltd 0.04
4028 Ishihara Sangyo Kaisha Ltd 0.04
HGM LN Highland Gold Mining Ltd 0.04
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
AMG AMG Advanced Metallurgical Group NV 0.04
023410 KS Eugene Corp 0.04
5352 Krosaki Harima Corp 0.04
005090 KS Sam Kwang Glass Co Ltd 0.03
STLN SW Schmolz + Bickenbach AG 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
10.78%
INXN InterXion Holding NV 0.25
3626 TIS Inc 0.24
6857 Advantest Corp 0.22
8036 Hitachi High-Technologies Corp 0.22
ALSN SW ALSO Holding AG 0.21
LOGN SW Logitech International SA 0.21
6703 Oki Electric Industry Co Ltd 0.20
7762 Citizen Watch Co Ltd 0.20
4704 Trend Micro Inc/Japan 0.20
522 ASM Pacific Technology Ltd 0.19
7701 Shimadzu Corp 0.19
SXS LN Spectris PLC 0.18
SOP FP Sopra Steria Group 0.18
WDI Wirecard AG 0.18
6146 Disco Corp 0.18
ATEA Atea ASA 0.17
011070 KS LG Innotek Co Ltd 0.17
6965 Hamamatsu Photonics KK 0.17
6976 Taiyo Yuden Co Ltd 0.17
4768 Otsuka Corp 0.16
DLG Dialog Semiconductor PLC 0.16
8140 Ryosan Co Ltd 0.16
VMS SP Venture Corp Ltd 0.16
ALT FP Altran Technologies SA 0.16
HLMA LN Halma PLC 0.16
7735 SCREEN Holdings Co Ltd 0.16
TIETO FH Tieto Oyj 0.15
ECM LN Electrocomponents PLC 0.15
6728 Ulvac Inc 0.15
9719 SCSK Corp 0.15
NEO FP Neopost SA 0.15
4716 Oracle Corp Japan 0.14
CCC LN Computacenter PLC 0.14
TEMN SW Temenos AG 0.13
4739 Itochu Techno-Solutions Corp 0.13
303 VTech Holdings Ltd 0.13
4684 Obic Co Ltd 0.12
AMS SW ams AG 0.12
BC8 Bechtle AG 0.12
8154 Kaga Electronics Co Ltd 0.12
IDR Indra Sistemas SA 0.11
6807 Japan Aviation Electronics Industry Ltd 0.11
8060 Canon Marketing Japan Inc 0.11
BESI BE Semiconductor Industries NV 0.11
8056 Nihon Unisys Ltd 0.10
856 VSTECS Holdings Ltd 0.10
9715 Transcosmos Inc 0.10
9746 TKC Corp 0.10
SW Sierra Wireless Inc 0.10
285 BYD Electronic International Co Ltd 0.10
BAR Barco NV 0.10
6754 Anritsu Corp 0.09
WAF Siltronic AG 0.09
6967 Shinko Electric Industries Co Ltd 0.09
CYBR CyberArk Software Ltd 0.09
6810 Maxell Holdings Ltd 0.09
COK CANCOM SE 0.09
ENGH Enghouse Systems Ltd 0.09
6789 Roland DG Corp 0.08
9742 Ines Corp 0.08
732 Truly International Holdings Ltd 0.08
QTRH Quarterhill Inc 0.08
7518 NET One Systems Co Ltd 0.08
6996 Nichicon Corp 0.08
6804 Hosiden Corp 0.08
6413 Riso Kagaku Corp 0.08
6707 Sanken Electric Co Ltd 0.08
7613 Siix Corp 0.08
7915 Nissha Co Ltd 0.07
BITTI FH Bittium Oyj 0.07
WIX Wix.com Ltd 0.07
SPT LN Spirent Communications PLC 0.07
6768 Tamura Corp 0.07
ITRN Ituran Location and Control Ltd 0.07
SIMO Silicon Motion Technology Corp ADR 0.06
056190 KS SFA Engineering Corp 0.06
WLN FP Worldline SA/France 0.06
KUD SW Kudelski SA 0.06
GLOB Globant SA 0.06
6727 Wacom Co Ltd 0.06
ECONB Econocom Group SA/NV 0.06
000990 KS DB HiTek Co Ltd 0.05
6997 Nippon Chemi-Con Corp 0.05
6966 Mitsui High-Tec Inc 0.05
046890 KS Seoul Semiconductor Co Ltd 0.05
5344 Maruwa Co Ltd/Aichi 0.05
S92 SMA Solar Technology AG 0.04
004710 KS Hansol Technics Co Ltd 0.04
6817 Sumida Corp 0.04
FINGB SS Fingerprint Cards AB 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
8.35%
3391 Tsuruha Holdings Inc 0.21
2002 Nisshin Seifun Group Inc 0.20
7451 Mitsubishi Shokuhin Co Ltd 0.20
AXFO SS Axfood AB 0.19
3088 Matsumotokiyoshi Holdings Co Ltd 0.19
BARN SW Barry Callebaut AG 0.19
9869 Kato Sangyo Co Ltd 0.17
2264 Morinaga Milk Industry Co Ltd 0.17
AAK SS AAK AB 0.17
GNC GrainCorp Ltd 0.17
2270 Megmilk Snow Brand Co Ltd 0.17
2001 Nippon Flour Mills Co Ltd 0.16
9989 Sundrug Co Ltd 0.16
2602 Nisshin Oillio Group Ltd/The 0.15
2004 Showa Sangyo Co Ltd 0.15
2613 J-Oil Mills Inc 0.15
2810 House Foods Group Inc 0.14
SZU Suedzucker AG 0.14
3098 cocokara fine Inc 0.14
090430 KS Amorepacific Corp 0.14
002790 KS AMOREPACIFIC Group 0.13
2692 Itochu-Shokuhin Co Ltd 0.13
3141 Welcia Holdings Co Ltd 0.13
000080 KS Hite Jinro Co Ltd 0.13
7649 Sugi Holdings Co Ltd 0.13
RSI Rogers Sugar Inc 0.12
007070 KS GS Retail Co Ltd 0.12
4927 Pola Orbis Holdings Inc 0.12
CPR Davide Campari-Milano SpA 0.12
1379 Hokuto Corp 0.12
PZC LN PZ Cussons PLC 0.12
3222 United Super Markets Holdings Inc 0.11
GNC LN Greencore Group PLC 0.11
9956 Valor Holdings Co Ltd 0.11
084690 KS Daesang Holdings Co Ltd 0.11
2201 Morinaga & Co Ltd/Japan 0.11
8217 Okuwa Co Ltd 0.11
GCC C&C Group PLC 0.11
EMMN SW Emmi AG 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
ONTEX Ontex Group NV 0.10
2607 Fuji Oil Holdings Inc 0.10
GLB Glanbia PLC 0.10
8194 Life Corp 0.10
2281 Prima Meat Packers Ltd 0.10
8255 Axial Retailing Inc 0.10
2664 Cawachi Ltd 0.10
973 L'Occitane International SA 0.09
AUSS Austevoll Seafood ASA 0.09
9974 Belc Co Ltd 0.09
SCHO DC Schouw & Co A/S 0.09
OGN Origin Enterprises PLC 0.09
7956 Pigeon Corp 0.09
HLF High Liner Foods Inc 0.08
005300 KS Lotte Chilsung Beverage Co Ltd 0.08
005440 KS Hyundai Greenfood Co Ltd 0.08
2292 S Foods Inc 0.08
007310 KS Ottogi Corp 0.07
BON FP Bonduelle SCA 0.07
000070 KS Samyang Holdings Corp 0.07
TGR Tassal Group Ltd 0.07
MARR MARR SpA 0.07
CGC Costa Group Holdings Ltd 0.06
9627 Ain Holdings Inc 0.06
2815 Ariake Japan Co Ltd 0.06
3038 Kobe Bussan Co Ltd 0.06
002270 KS Lotte Food Co Ltd 0.06
CLR Clearwater Seafoods Inc 0.05
RIN FP Vilmorin & Cie SA 0.05
027050 KS Coreana Cosmetics Co Ltd 0.05
3034 Qol Holdings Co Ltd 0.05
AHY Asaleo Care Ltd 0.04
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
5.88%
VIFN SW Vifor Pharma AG 0.22
4151 Kyowa Kirin Co Ltd 0.20
ANN Ansell Ltd 0.18
CTEC LN ConvaTec Group PLC 0.18
GN DC GN Store Nord A/S 0.16
EKTAB SS Elekta AB 0.15
4544 Miraca Holdings Inc 0.15
4555 Sawai Pharmaceutical Co Ltd 0.15
COH Cochlear Ltd 0.14
EXE Extendicare Inc 0.14
GXI Gerresheimer AG 0.14
3360 Ship Healthcare Holdings Inc 0.14
4521 Kaken Pharmaceutical Co Ltd 0.14
SIA Sienna Senior Living Inc 0.14
4530 Hisamitsu Pharmaceutical Co Inc 0.13
SIG Sigma Healthcare Ltd 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 0.13
INDV LN Indivior PLC 0.13
ERF FP Eurofins Scientific SE 0.12
HIK LN Hikma Pharmaceuticals PLC 0.12
REC Recordati SpA 0.12
TECN SW Tecan Group AG 0.12
RHK RHOEN-KLINIKUM AG 0.11
000100 KS Yuhan Corp 0.11
SFZN SW Siegfried Holding AG 0.11
AGFB AGFA-Gevaert NV 0.11
SPI LN Spire Healthcare Group PLC 0.11
API Australian Pharmaceutical Industries Ltd 0.10
4506 Sumitomo Dainippon Pharma Co Ltd 0.10
SRT3 Sartorius AG 0.10
GMAB DC Genmab A/S 0.10
7817 Paramount Bed Holdings Co Ltd 0.09
068270 KS Celltrion Inc 0.09
IPN FP Ipsen SA 0.09
DRW3 Draegerwerk AG & Co KGaA 0.08
EHE Estia Health Ltd 0.08
GNS LN Genus PLC 0.08
2413 M3 Inc 0.07
096760 KS JW Holdings Corp 0.07
000020 KS Dongwha Pharm Co Ltd 0.07
ALM Almirall SA 0.07
DPH LN Dechra Pharmaceuticals PLC 0.06
DR Medical Facilities Corp 0.06
WMGI Wright Medical Group NV 0.06
6951 Jeol Ltd 0.06
4553 Towa Pharmaceutical Co Ltd 0.06
NMC LN NMC Health PLC 0.06
ABC LN Abcam PLC 0.05
ASCN SW Ascom Holding AG 0.05
6376 Nikkiso Co Ltd 0.05
7747 Asahi Intecc Co Ltd 0.05
2160 GNI Group Ltd 0.05
200670 KS Humedix Co Ltd 0.05
ALKB DC ALK-Abello A/S 0.05
067290 KS JW Shinyak Corp 0.04
067080 KS Dae Hwa Pharmaceutical Co Ltd 0.04
IPH FP Innate Pharma SA 0.03
085660 KS Chabiotech Co Ltd 0.03
NNIT DC NNIT A/S 0.03
7743 Seed Co Ltd/Tokyo 0.03
2183 Linical Co Ltd 0.02
PHM Pharma Mar SA 0.02
Communication Services
5.18%
9766 Konami Holdings Corp 0.20
SPR Axel Springer SE 0.20
036570 KS NCSoft Corp 0.19
SRCG SW Sunrise Communications Group AG 0.18
9602 Toho Co Ltd/Tokyo 0.17
SCHA Schibsted ASA 0.16
G24 Scout24 AG 0.16
RMV LN Rightmove PLC 0.15
9684 Square Enix Holdings Co Ltd 0.15
IMAX IMAX Corp 0.14
2121 Mixi Inc 0.14
DEC FP JCDecaux SA 0.13
TFI FP Television Francaise 1 0.13
035720 KS Kakao Corp 0.13
IPS FP IPSOS 0.13
MS Mediaset SpA 0.13
7458 Daiichikosho Co Ltd 0.12
2432 DeNA Co Ltd 0.12
TCH FP Technicolor SA 0.12
NOS NOS SGPS SA 0.11
EVD CTS Eventim AG & Co KGaA 0.10
SKT SKY Network Television Ltd 0.10
NEC Nine Entertainment Co Holdings Ltd 0.10
MMT FP Metropole Television SA 0.10
4751 CyberAgent Inc 0.09
TALK LN TalkTalk Telecom Group PLC 0.09
SAA1V FH Sanoma Oyj 0.09
511 Television Broadcasts Ltd 0.09
OBEL Orange Belgium SA 0.09
9697 Capcom Co Ltd 0.08
AIM Aimia Inc 0.08
TNET Telenet Group Holding NV 0.08
EKT Euskaltel SA 0.08
REA REA Group Ltd 0.08
SAX Stroeer SE & Co KGaA 0.08
9412 SKY Perfect JSAT Holdings Inc 0.07
CINE LN Cineworld Group PLC 0.07
3765 GungHo Online Entertainment Inc 0.07
TRVG Trivago NV ADR 0.07
VOC Vocus Group Ltd 0.07
STH SP StarHub Ltd 0.06
079160 KS CJ CGV Co Ltd 0.05
WPP WPP AUNZ Ltd 0.05
2440 Gurunavi Inc 0.05
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.05
QSC QSC AG 0.05
3656 KLab Inc 0.04
181710 KS NHN Corp 0.04
VRL Village Roadshow Ltd 0.04
9470 Gakken Holdings Co Ltd 0.04
3662 Ateam Inc 0.02
3843 Freebit Co Ltd 0.02
GRVY Gravity Co Ltd ADR 0.01
Energy
4.47%
8088 Iwatani Corp 0.19
8097 San-Ai Oil Co Ltd 0.19
TGS TGS NOPEC Geophysical Co ASA 0.16
BWO BW Offshore Ltd 0.16
CGG FP CGG SA 0.16
1662 Japan Petroleum Exploration Co Ltd 0.16
CLB Core Laboratories NV 0.15
TCW Trican Well Service Ltd 0.14
WOR WorleyParsons Ltd 0.13
LUPE SS Lundin Petroleum AB 0.13
8133 Itochu Enex Co Ltd 0.13
TVE Tamarack Valley Energy Ltd 0.13
PMO LN Premier Oil PLC 0.13
FEC Frontera Energy Corp 0.12
ESI Ensign Energy Services Inc 0.12
CAO SP China Aviation Oil Singapore Corp Ltd 0.11
NVA NuVista Energy Ltd 0.11
ATH Athabasca Oil Corp 0.11
FUR Fugro NV 0.11
BPT Beach Energy Ltd 0.11
CEU CES Energy Solutions Corp 0.11
ZEL Z Energy Ltd 0.10
CJ Cardinal Energy Ltd 0.10
CNE LN Cairn Energy PLC 0.10
ENQ LN EnQuest PLC 0.10
WHC Whitehaven Coal Ltd 0.10
TRE Tecnicas Reunidas SA 0.10
ODL Odfjell Drilling Ltd 0.09
PGS PGS ASA 0.09
5017 Fuji Oil Co Ltd 0.08
017940 KS E1 Corp 0.08
018670 KS SK Gas Ltd 0.08
CFW Calfrac Well Services Ltd 0.07
PSI Pason Systems Inc 0.07
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 0.05
DNO DNO ASA 0.04
NHC New Hope Corp Ltd 0.04
CMG Computer Modelling Group Ltd 0.03
Financials
3.07%
CF Canaccord Genuity Group Inc 0.19
GAM SW GAM Holding AG 0.18
RATOB SS Ratos AB 0.18
TOP DC Topdanmark A/S 0.17
SGX SP Singapore Exchange Ltd 0.17
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.16
TRYG DC Tryg A/S 0.16
ENX FP Euronext NV 0.16
GCO Grupo Catalana Occidente SA 0.12
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.12
AKER Aker ASA 0.12
ASHM LN Ashmore Group PLC 0.12
AGF/B AGF Management Ltd 0.12
PFG LN Provident Financial PLC 0.11
000370 KS Hanwha General Insurance Co Ltd 0.11
PLUS LN Plus500 Ltd 0.10
8439 Tokyo Century Corp 0.10
HL/ LN Hargreaves Lansdown PLC 0.10
FSZ Fiera Capital Corp 0.09
MLP MLP SE 0.09
000400 KS Lotte Non-Life Insurance Co Ltd 0.08
034310 KS NICE Holdings Co Ltd 0.06
IPF LN International Personal Finance PLC 0.06
PDL Pendal Group Ltd 0.04
IFL IOOF Holdings Ltd 0.03
MFG Magellan Financial Group Ltd 0.03
PTM Platinum Asset Management Ltd 0.03
7198 Aruhi Corp 0.03
FRU Ferratum Oyj 0.02
Utilities
1.39%
MEL Meridian Energy Ltd 0.23
GNE Genesis Energy Ltd 0.15
IRE Iren SpA 0.14
9511 Okinawa Electric Power Co Inc/The 0.12
9536 Saibu Gas Co Ltd 0.11
004690 KS Samchully Co Ltd 0.09
9543 Shizuoka Gas Co Ltd 0.09
8174 Nippon Gas Co Ltd 0.08
ACE ACEA SpA 0.08
1083 Towngas China Co Ltd 0.07
JE Just Energy Group Inc 0.07
TEP LN Telecom Plus PLC 0.06
ABIO FP Albioma SA 0.06
1811 CGN New Energy Holdings Co Ltd 0.04
Real Estate
1.04%
8848 Leopalace21 Corp 0.16
CIGI Colliers International Group Inc 0.14
FSV FirstService Corp 0.13
8905 Aeon Mall Co Ltd 0.13
ASPS Altisource Portfolio Solutions SA 0.09
8876 Relo Group Inc 0.08
3288 Open House Co Ltd 0.07
1098 Road King Infrastructure Ltd 0.07
AIF Altus Group Ltd/Canada 0.06
8909 Shinoken Group Co Ltd 0.04
CWD LN Countrywide PLC 0.04
120 Cosmopolitan International Holdings Ltd 0.02
1435 Tateru Inc 0.01