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 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
26.62%
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 0.20
9045 Keihan Holdings Co Ltd 0.19
AM FP Dassault Aviation SA 0.19
8020 Kanematsu Corp 0.19
KSP Kingspan Group PLC 0.19
NEX LN National Express Group PLC 0.19
9006 Keikyu Corp 0.19
6141 DMG Mori Co Ltd 0.19
GFRD LN Galliford Try PLC 0.18
SUN SW Sulzer AG 0.18
FRA Fraport AG Frankfurt Airport Services Worldwide 0.17
EIF Exchange Income Corp 0.17
241560 KS Doosan Bobcat Inc 0.17
LOOMB SS Loomis AB 0.17
8074 Yuasa Trading Co Ltd 0.17
002380 KS KCC Corp 0.17
6674 GS Yuasa Corp 0.17
9072 Nikkon Holdings Co Ltd 0.17
9143 SG Holdings Co Ltd 0.17
NEX FP Nexans SA 0.17
VALMT FH Valmet OYJ 0.17
2331 Sohgo Security Services Co Ltd 0.17
IWG LN IWG PLC 0.17
HWDN LN Howden Joinery Group PLC 0.16
9934 Inaba Denki Sangyo Co Ltd 0.16
BOKA Boskalis Westminster 0.16
CWY Cleanaway Waste Management Ltd 0.16
CIM CIMIC Group Ltd 0.16
MTL Mullen Group Ltd 0.16
042670 KS Doosan Infracore Co Ltd 0.16
SNI Stolt-Nielsen Ltd 0.16
QUB Qube Holdings Ltd 0.16
4665 Duskin Co Ltd 0.16
1893 Penta-Ocean Construction Co Ltd 0.16
6268 Nabtesco Corp 0.16
ARCAD Arcadis NV 0.15
5929 Sanwa Holdings Corp 0.15
8032 Japan Pulp & Paper Co Ltd 0.15
AIR Air New Zealand Ltd 0.15
KCO Kloeckner & Co SE 0.15
BB FP Societe BIC SA 0.15
SGC LN Stagecoach Group PLC 0.15
VSVS LN Vesuvius PLC 0.15
9962 MISUMI Group Inc 0.15
JUN3 Jungheinrich AG 0.15
SAABB SS Saab AB 0.15
047040 KS Daewoo Engineering & Construction Co Ltd 0.15
SWTQ SW Schweiter Technologies AG 0.15
SFSN SW SFS Group AG 0.15
1719 Hazama Ando Corp 0.15
FLS DC FLSmidth & Co A/S 0.14
MTO LN Mitie Group PLC 0.14
ATA ATS Automation Tooling Systems Inc 0.14
9086 Hitachi Transport System Ltd 0.14
7004 Hitachi Zosen Corp 0.14
9069 Senko Group Holdings Co Ltd 0.14
OERL SW OC Oerlikon Corp AG 0.14
CGCBV FH Cargotec Oyj 0.14
SRP LN Serco Group PLC 0.14
6465 Hoshizaki Corp 0.14
1820 Nishimatsu Construction Co Ltd 0.14
6592 Mabuchi Motor Co Ltd 0.14
293 Cathay Pacific Airways Ltd 0.13
MSI Morneau Shepell Inc 0.13
6383 Daifuku Co Ltd 0.13
QQ/ LN QinetiQ Group PLC 0.13
517 COSCO SHIPPING International Hong Kong Co Ltd 0.13
BRAV SS Bravida Holding AB 0.13
1824 Maeda Corp 0.13
028050 KS Samsung Engineering Co Ltd 0.13
KCR FH Konecranes OYJ 0.13
HSV LN HomeServe PLC 0.13
BUCN SW Bucher Industries AG 0.13
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.13
4666 Park24 Co Ltd 0.13
012630 KS HDC Holdings Co Ltd 0.13
4044 Central Glass Co Ltd 0.13
INDT SS Indutrade AB 0.13
BOY LN Bodycote PLC 0.13
1969 Takasago Thermal Engineering Co Ltd 0.13
PSG Prosegur Cia de Seguridad SA 0.13
1821 Sumitomo Mitsui Construction Co Ltd 0.12
TWEKA TKH Group NV 0.12
1417 Mirait Holdings Corp 0.12
SHI LN SIG PLC 0.12
6371 Tsubakimoto Chain Co 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
6135 Makino Milling Machine Co Ltd 0.12
8059 Daiichi Jitsugyo Co Ltd 0.12
DOKA SW dormakaba Holding AG 0.12
MGNS LN Morgan Sindall Group PLC 0.11
AT ASTM SpA 0.11
ALQ ALS Ltd 0.11
INTER Intertrust NV 0.11
1720 Tokyu Construction Co Ltd 0.11
MND Monadelphous Group Ltd 0.11
ROR LN Rotork PLC 0.11
8037 Kamei Corp 0.11
ITM Italmobiliare SpA 0.11
BPOST bpost SA 0.11
INTRUM SS Intrum AB 0.11
9678 Kanamoto Co Ltd 0.11
7914 Kyodo Printing Co Ltd 0.11
IMPN SW Implenia AG 0.11
ULE LN Ultra Electronics Holdings PLC 0.11
MGAM LN Morgan Advanced Materials PLC 0.11
SPX LN Spirax-Sarco Engineering PLC 0.11
1946 Toenec Corp 0.11
1982 Hibiya Engineering Ltd 0.11
DUE Duerr AG 0.11
1961 Sanki Engineering Co Ltd 0.11
2343 Pacific Basin Shipping Ltd 0.11
636 Kerry Logistics Network Ltd 0.11
WJX Wajax Corp 0.10
YIT FH YIT OYJ 0.10
BAD Badger Daylighting Ltd 0.10
SIS Societa Iniziative Autostradali e Servizi SpA 0.10
6103 OKUMA Corp 0.10
POST AV Oesterreichische Post AG 0.10
9744 Meitec Corp 0.10
WTE Westshore Terminals Investment Corp 0.10
047810 KS Korea Aerospace Industries Ltd 0.10
SCYR Sacyr SA 0.10
6406 Fujitec Co Ltd 0.10
4206 Aica Kogyo Co Ltd 0.10
6310 Iseki & Co Ltd 0.10
RAMI FH Ramirent OYJ 0.10
ZOT Zardoya Otis SA 0.10
108670 KS LG Hausys Ltd 0.10
SNR LN Senior PLC 0.10
1890 Toyo Construction Co Ltd 0.10
KLR LN Keller Group PLC 0.10
7224 Shinmaywa Industries Ltd 0.10
028670 KS Pan Ocean Co Ltd 0.10
PAALB DC Per Aarsleff Holding A/S 0.09
6366 Chiyoda Corp 0.09
1805 Tobishima Corp 0.09
KSB3 KSB SE & Co KGaA 0.09
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.09
000120 KS CJ Logistics Corp 0.09
6395 Tadano Ltd 0.09
NKT DC NKT A/S 0.09
AFN Ag Growth International Inc 0.09
6134 Fuji Corp/Aichi 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
BDT Bird Construction Inc 0.08
6140 Asahi Diamond Industrial Co Ltd 0.08
9302 Mitsui-Soko Holdings Co Ltd 0.08
9787 Aeon Delight Co Ltd 0.08
3808 Sinotruk Hong Kong Ltd 0.08
7846 Pilot Corp 0.08
SVW Seven Group Holdings Ltd 0.08
DNORD DC D/S Norden A/S 0.08
SPOST SP Singapore Post Ltd 0.08
7972 Itoki Corp 0.08
KRN Krones AG 0.08
MNZS LN John Menzies PLC 0.08
TOM Tomra Systems ASA 0.08
010120 KS LS Industrial Systems Co Ltd 0.08
1813 Fudo Tetra Corp 0.08
OTE1V FH Outotec OYJ 0.08
TKTT FP Tarkett SA 0.08
MRN FP Mersen SA 0.08
8057 Uchida Yoko Co Ltd 0.08
NDX1 Nordex SE 0.08
BCHN SW Burckhardt Compression Holding AG 0.07
AAD Amadeus Fire AG 0.07
5192 Mitsuboshi Belting Ltd 0.07
122900 KS iMarketKorea Inc 0.07
DBG FP Derichebourg SA 0.07
6005 Miura Co Ltd 0.07
SAS SS SAS AB 0.07
NOLAB SS Nolato AB 0.07
9070 Tonami Holdings Co Ltd 0.07
CAV1V FH Caverion OYJ 0.07
NOEJ Norma Group SE 0.07
CSTE Caesarstone Ltd 0.07
6028 TechnoPro Holdings Inc 0.07
002020 KS Kolon Corp 0.07
POS AV Porr Ag 0.07
UPONOR FH Uponor OYJ 0.07
011200 KS Hyundai Merchant Marine Co Ltd 0.07
A2B A2B Australia Ltd 0.07
PLP LN Polypipe Group plc 0.07
001250 KS GS Global Corp 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07
NOBINA SS Nobina AB 0.07
010780 KS IS Dongseo Co Ltd 0.07
DTG LN Dart Group PLC 0.07
BDT Bertrandt AG 0.06
9037 Hamakyorex Co Ltd 0.06
6622 Daihen Corp 0.06
DEZ Deutz AG 0.06
011760 KS Hyundai Corp 0.06
HEIJM Heijmans NV 0.06
HDD Heidelberger Druckmaschinen AG 0.06
RAA Rational AG 0.06
NAS Norwegian Air Shuttle ASA 0.06
REDD LN Redde PLC 0.06
013570 KS DY Corp 0.06
6432 Takeuchi Manufacturing Co Ltd 0.06
ZAG AV Zumtobel Group AG 0.06
6464 Tsubaki Nakashima Co Ltd 0.06
STOB LN Stobart Group Ltd 0.06
7014 Namura Shipbuilding Co Ltd 0.06
COST LN Costain Group PLC 0.06
009410 KS Taeyoung Engineering & Construction Co Ltd 0.06
SAL Salini Impregilo SpA 0.06
FCT Fincantieri SpA 0.05
MAL Magellan Aerospace Corp 0.05
MT Maire Tecnimont SpA 0.05
6222 Shima Seiki Manufacturing Ltd 0.05
064350 KS Hyundai Rotem Co Ltd 0.05
2427 Outsourcing Inc 0.05
2168 Pasona Group Inc 0.05
5912 OSJB Holdings Corp 0.05
LXFR Luxfer Holdings PLC 0.05
017800 KS Hyundai Elevator Co Ltd 0.05
1885 Toa Corp/Tokyo 0.05
6440 Juki Corp 0.05
6516 Sanyo Denki Co Ltd 0.05
PNL PostNL NV 0.05
SIX2 Sixt SE 0.05
HNL Horizon North Logistics Inc 0.05
AKA FP Akka Technologies 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
SEM AV Semperit AG Holding 0.04
DRT DIRTT Environmental Solutions 0.04
FII FP LISI 0.04
2384 SBS Holdings Inc 0.04
STM Stabilus SA 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
19.80%
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
200 Melco International Development Ltd 0.17
ELIOR FP Elior Group SA 0.17
SSPG LN SSP Group Plc 0.17
8252 Marui Group Co Ltd 0.17
8227 Shimamura Co Ltd 0.17
SGR Star Entertainment Grp Ltd/The 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
8219 Aoyama Trading Co Ltd 0.15
3050 DCM Holdings Co Ltd 0.15
ACQ AutoCanada Inc 0.15
6460 Sega Sammy Holdings Inc 0.15
7453 Ryohin Keikaku Co Ltd 0.15
HLE Hella GmbH & Co KGaA 0.15
7313 TS Tech Co Ltd 0.15
JDW LN J D Wetherspoon PLC 0.15
JM SS JM AB 0.14
DOM SS Dometic Group AB 0.14
BME LN B&M European Value Retail SA 0.14
004170 KS Shinsegae Inc 0.14
8283 PALTAC CORPORATION 0.14
SMWH LN WH Smith PLC 0.14
9832 Autobacs Seven Co Ltd 0.14
BVS LN Bovis Homes Group PLC 0.13
DIE D'ieteren SA/NV 0.13
AGL Autogrill SpA 0.13
POM FP Cie Plastic Omnium SA 0.13
2733 Arata Corp 0.13
7936 Asics Corp 0.13
PETS LN Pets at Home Group Plc 0.13
FNAC FP Fnac Darty SA 0.13
RECP Recipe Unlimited Corp 0.13
5105 Toyo Tire Corp 0.13
3591 Wacoal Holdings Corp 0.13
7222 Nissan Shatai Co Ltd 0.12
PUM Puma SE 0.12
KINDSDB SS Kindred Group PLC 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
341 Cafe de Coral Holdings Ltd 0.12
FORN SW Forbo Holding AG 0.12
GRG LN Greggs PLC 0.12
AHG Automotive Holdings Group Ltd 0.12
GVC LN GVC Holdings PLC 0.12
204320 KS Mando Corp 0.12
7239 Tachi-S Co Ltd 0.12
3048 Bic Camera Inc 0.12
8273 Izumi Co Ltd 0.12
7251 Keihin Corp 0.11
7242 KYB Corp 0.11
MAB LN Mitchells & Butlers PLC 0.11
VALN SW Valora Holding AG 0.11
8016 Onward Holdings Co Ltd 0.11
7241 Futaba Industrial Co Ltd 0.11
BILIA SS Bilia AB 0.11
NOBI SS Nobia AB 0.11
018880 KS Hanon Systems 0.11
2702 McDonald's Holdings Co Japan Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.11
RDW LN Redrow PLC 0.10
3087 Doutor Nichires Holdings Co Ltd 0.10
3191 Joyful Honda Co Ltd 0.10
MONC Moncler SpA 0.10
7230 Nissin Kogyo Co Ltd 0.10
CRST LN Crest Nicholson Holdings plc 0.10
PDG LN Pendragon PLC 0.10
6412 Heiwa Corp 0.10
2670 ABC-Mart Inc 0.10
8022 Mizuno Corp 0.10
2681 Geo Holdings Corp 0.10
1382 Pacific Textiles Holdings Ltd 0.10
ZAL Zalando SE 0.10
7419 Nojima Corp 0.10
7280 Mitsuba Corp 0.10
PLYA Playa Hotels & Resorts NV 0.09
8185 Chiyoda Co Ltd 0.09
THULE SS Thule Group AB 0.09
SUL Super Retail Group Ltd 0.09
8179 Royal Holdings 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
HFD LN Halfords Group PLC 0.09
3103 Unitika Ltd 0.09
015750 KS Sungwoo Hitech Co Ltd 0.09
3002 Gunze Ltd 0.09
590 Luk Fook Holdings International Ltd 0.09
1913 PRADA SpA 0.09
RTN LN Restaurant Group PLC/The 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
MYR Myer Holdings Ltd 0.08
MONY LN Moneysupermarket.com Group PLC 0.08
9945 Plenus Co Ltd 0.08
7955 Cleanup Corp 0.08
3028 Alpen Co Ltd 0.08
7283 Aisan Industry Co Ltd 0.08
6584 Sanoh Industrial Co Ltd 0.08
7274 Showa Corp 0.08
7867 Tomy Co Ltd 0.08
9603 HIS Co Ltd 0.08
8173 Joshin Denki Co Ltd 0.08
5970 G-Tekt Corp 0.08
LOOK LN Lookers PLC 0.08
8214 AOKI Holdings Inc 0.08
ZZZ Sleep Country Canada Holdings Inc 0.08
6444 Sanden Holdings Corp 0.08
035080 KS Interpark Holdings Corp 0.08
1766 Token Corp 0.08
BETSB SS Betsson AB 0.08
3738 T-Gaia Corp 0.08
1722 Misawa Homes Co Ltd 0.08
8050 Seiko Holdings Corp 0.08
7296 FCC Co Ltd 0.08
MEL Melia Hotels International SA 0.08
6462 Riken Corp 0.08
035760 KS CJ ENM Co Ltd 0.08
7616 Colowide Co Ltd 0.08
6755 Fujitsu General Ltd 0.08
888 LN 888 Holdings PLC 0.08
057050 KS Hyundai Home Shopping Network Corp 0.08
MDM FP Maisons du Monde SA 0.08
3608 TSI Holdings Co Ltd 0.08
JD/ LN JD Sports Fashion PLC 0.08
AGT SP Accordia Golf Trust 0.07
STCBV FH Stockmann OYJ Abp 0.07
709 Giordano International Ltd 0.07
SPD LN Sports Direct International PLC 0.07
MTY MTY Food Group Inc 0.07
7250 Pacific Industrial Co Ltd 0.07
7581 Saizeriya Co Ltd 0.07
PMV Premier Investments Ltd 0.07
OVS OVS SpA 0.07
CARD LN Card Factory PLC 0.07
028150 KS GS Home Shopping Inc 0.07
MATAS DC Matas A/S 0.07
DOM LN Domino's Pizza Group PLC 0.07
064960 KS S&T Motiv Co Ltd 0.07
IMS IMMSI SpA 0.06
073240 KS Kumho Tire Co Inc 0.06
DLG De' Longhi SpA 0.06
DNLM LN Dunelm Group PLC 0.06
CDA FP Cie des Alpes 0.06
MOZN SW Mobilezone Holding AG 0.06
7740 Tamron Co Ltd 0.06
CLASB SS Clas Ohlson AB 0.06
ACCEL Accell Group NV 0.06
9726 KNT-CT Holdings Co Ltd 0.06
4680 Round One Corp 0.06
3092 ZOZO Inc 0.06
7552 Happinet Corp 0.06
NEWAB SS New Wave Group AB 0.06
9616 Kyoritsu Maintenance Co Ltd 0.06
111770 KS Youngone Corp 0.06
GEM G8 Education Ltd 0.06
008770 KS Hotel Shilla Co Ltd 0.06
IVC InvoCare Ltd 0.06
SFQ SAF-Holland SA 0.05
ZIL2 ElringKlinger AG 0.05
PIA Piaggio & C SpA 0.05
GOOS Canada Goose Holdings Inc 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
081660 KS Fila Korea Ltd 0.05
TTK Takkt AG 0.05
7965 Zojirushi Corp 0.05
COA LN Coats Group PLC 0.05
6839 Funai Electric Co Ltd 0.05
JE/ LN Just Eat PLC 0.05
2678 ASKUL Corp 0.05
7599 IDOM Inc 0.05
678 Genting Hong Kong Ltd 0.05
DHG Dalata Hotel Group PLC 0.05
SFER Salvatore Ferragamo SpA 0.05
OCDO LN Ocado Group PLC 0.05
2685 Adastria Co Ltd 0.04
SO Sogefi SpA 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
KAHL SS KappAhl AB 0.04
BWNG LN N Brown Group PLC 0.04
MEKO SS Mekonomen AB 0.04
TOM2 TomTom NV 0.03
BEN FP Beneteau SA 0.03
039130 KS Hana Tour Service Inc 0.03
AX1 Accent Group Ltd 0.03
TED LN Ted Baker PLC 0.03
ASC LN ASOS 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
13.51%
HOLMB SS Holmen AB 0.22
SSRM SSR Mining Inc 0.21
PVG Pretium Resources Inc 0.21
ORA Orora Ltd 0.20
EDV Endeavour Mining Corp 0.20
TXG Torex Gold Resources Inc 0.19
CSR CSR Ltd 0.18
5703 Nippon Light Metal Holdings Co Ltd 0.18
BILL SS BillerudKorsnas AB 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
4217 Hitachi Chemical Co Ltd 0.17
KEMIRA FH Kemira OYJ 0.17
001230 KS Dongkuk Steel Mill Co Ltd 0.17
EVN Evolution Mining Ltd 0.17
CEY LN Centamin PLC 0.16
OZL OZ Minerals Ltd 0.16
SMF SEMAFO Inc 0.16
5232 Sumitomo Osaka Cement Co Ltd 0.16
CRBN Corbion NV 0.16
NK FP Imerys SA 0.16
4205 Zeon Corp 0.16
4403 NOF Corp 0.15
FVI Fortuna Silver Mines Inc 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 0.13
ESNT LN Essentra PLC 0.13
ACX Acerinox SA 0.13
120110 KS Kolon Industries Inc 0.13
5741 UACJ Corp 0.13
DPM Dundee Precious Metals Inc 0.12
5482 Aichi Steel Corp 0.12
011780 KS Kumho Petrochemical Co Ltd 0.12
NST Northern Star Resources Ltd 0.12
5142 Achilles Corp 0.12
HPOLB SS Hexpol AB 0.12
011790 KS SKC Co Ltd 0.11
GSM Ferroglobe PLC 0.11
006120 KS SK Discovery Co Ltd 0.11
4041 Nippon Soda Co Ltd 0.11
RRL Regis Resources Ltd 0.11
7917 Fujimori Kogyo Co Ltd 0.11
3880 Daio Paper Corp 0.11
MIN Mineral Resources Ltd 0.11
CS Capstone Mining Corp 0.10
1515 Nittetsu Mining Co Ltd 0.10
3708 Tokushu Tokai Paper Co Ltd 0.10
GRNG SS Granges AB 0.10
GUY Guyana Goldfields Inc 0.10
4095 Nihon Parkerizing Co Ltd 0.10
ABC Adelaide Brighton Ltd 0.10
4203 Sumitomo Bakelite Co Ltd 0.10
4023 Kureha Corp 0.10
WCH Wacker Chemie AG 0.10
4116 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.10
3864 Mitsubishi Paper Mills Ltd 0.10
WPK Winpak Ltd 0.10
004000 KS LOTTE Fine Chemical Co Ltd 0.09
TV Trevali Mining Corp 0.09
SYNT LN Synthomer PLC 0.09
7231 Topy Industries Ltd 0.09
7947 FP Corp 0.09
STLC Stelco Holdings Inc 0.08
RSG Resolute Mining Ltd 0.08
4215 CI Takiron Corp 0.08
VCT LN Victrex PLC 0.08
006650 KS Korea Petrochemical Ind Co Ltd 0.08
4914 Takasago International Corp 0.08
CFX Canfor Pulp Products Inc 0.08
5976 Neturen Co Ltd 0.08
4633 Sakata INX Corp 0.08
TESB Tessenderlo Group SA 0.08
004150 KS Hansol Holdings Co Ltd 0.08
4078 Sakai Chemical Industry Co Ltd 0.08
NUF Nufarm Ltd/Australia 0.08
ELM LN Elementis PLC 0.08
001430 KS Seah Besteel Corp 0.08
003240 KS Taekwang Industrial Co Ltd 0.08
MSLH LN Marshalls PLC 0.07
NVG Navigator Co SA/The 0.07
OCI OCI NV 0.07
SFR Sandfire Resources NL 0.07
FRES LN Fresnillo PLC 0.07
7864 Fuji Seal International Inc 0.07
ZV Zignago Vetro SpA 0.07
5707 Toho Zinc Co Ltd 0.07
006840 KS AK Holdings Inc 0.07
FXPO LN Ferrexpo PLC 0.07
SEM Semapa-Sociedade de Investimento e Gestao 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
STO3 STO SE & Co KGaA 0.06
5480 Nippon Yakin Kogyo Co Ltd 0.06
MLD MACA Ltd 0.06
5857 Asahi Holdings Inc 0.06
ERA FP Eramet 0.06
STLN SW Schmolz + Bickenbach AG 0.06
4617 Chugoku Marine Paints Ltd 0.06
SBM St Barbara Ltd 0.06
4996 Kumiai Chemical Industry Co Ltd 0.06
ENC Ence Energia y Celulosa SA 0.06
4028 Ishihara Sangyo Kaisha Ltd 0.06
POG LN Petropavlovsk PLC 0.05
PGH Pact Group Holdings 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 0.05
003410 KS Ssangyong Cement Industrial Co Ltd 0.04
4092 Nippon Chemical Industrial Co Ltd 0.04
005090 KS Sam Kwang Glass Co Ltd 0.04
023410 KS Eugene Corp 0.04
5352 Krosaki Harima Corp 0.04
PDL LN Petra Diamonds Ltd 0.04
TMR TMAC Resources Inc 0.04
003670 KS POSCO Chemical Co Ltd 0.03
038500 KS SAMPYO Cement Co Ltd 0.02
Information Technology
10.50%
INXN InterXion Holding NV 0.24
3626 TIS Inc 0.22
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
011070 KS LG Innotek Co Ltd 0.19
6703 Oki Electric Industry Co Ltd 0.19
ALSN SW ALSO Holding AG 0.19
4704 Trend Micro Inc/Japan 0.19
4768 Otsuka Corp 0.18
6965 Hamamatsu Photonics KK 0.18
7701 Shimadzu Corp 0.17
ATEA Atea ASA 0.17
522 ASM Pacific Technology Ltd 0.17
WDI Wirecard AG 0.17
ALT FP Altran Technologies SA 0.17
SOP FP Sopra Steria Group 0.16
HLMA LN Halma PLC 0.16
6146 Disco Corp 0.16
VMS SP Venture Corp Ltd 0.16
9719 SCSK Corp 0.16
6857 Advantest Corp 0.15
TIETO FH Tieto OYJ 0.15
8140 Ryosan Co Ltd 0.15
DLG Dialog Semiconductor PLC 0.15
6976 Taiyo Yuden 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
4716 Oracle Corp Japan 0.13
TEMN SW Temenos AG 0.13
7735 SCREEN Holdings Co Ltd 0.13
4739 Itochu Techno-Solutions Corp 0.13
303 VTech Holdings Ltd 0.13
4684 Obic Co Ltd 0.13
6728 Ulvac Inc 0.13
CYBR CyberArk Software Ltd 0.12
IDR Indra Sistemas SA 0.11
8060 Canon Marketing Japan Inc 0.11
8056 Nihon Unisys Ltd 0.11
AMS SW ams AG 0.11
6789 Roland DG Corp 0.11
856 VSTECS Holdings Ltd 0.11
6807 Japan Aviation Electronics Industry Ltd 0.10
8154 Kaga Electronics Co Ltd 0.10
9746 TKC Corp 0.10
BAR Barco NV 0.10
SW Sierra Wireless Inc 0.10
BESI BE Semiconductor Industries NV 0.10
9715 Transcosmos Inc 0.09
6967 Shinko Electric Industries Co Ltd 0.09
285 BYD Electronic International Co Ltd 0.09
6754 Anritsu Corp 0.09
6804 Hosiden Corp 0.09
WAF Siltronic AG 0.09
9742 Ines Corp 0.09
WIX Wix.com Ltd 0.08
6810 Maxell Holdings Ltd 0.08
COK CANCOM SE 0.08
7915 Nissha Co Ltd 0.08
7518 NET One Systems Co Ltd 0.08
6707 Sanken Electric Co Ltd 0.08
732 Truly International Holdings Ltd 0.08
ENGH Enghouse Systems Ltd 0.08
SIMO Silicon Motion Technology Corp ADR 0.08
6413 Riso Kagaku Corp 0.08
QTRH Quarterhill Inc 0.07
ITRN Ituran Location and Control Ltd 0.07
BITTI FH Bittium Oyj 0.07
6996 Nichicon Corp 0.07
6768 Tamura Corp 0.07
WLN FP Worldline SA/France 0.07
GLOB Globant SA 0.07
ECONB Econocom Group SA/NV 0.07
7613 Siix Corp 0.07
056190 KS SFA Engineering Corp 0.06
KUD SW Kudelski SA 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
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
8.53%
2002 Nisshin Seifun Group Inc 0.25
7451 Mitsubishi Shokuhin Co Ltd 0.22
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 0.18
3088 Matsumotokiyoshi Holdings Co Ltd 0.17
9869 Kato Sangyo Co Ltd 0.17
2001 Nippon Flour Mills Co Ltd 0.17
2270 Megmilk Snow Brand Co Ltd 0.16
2004 Showa Sangyo Co Ltd 0.15
090430 KS Amorepacific Corp 0.15
2613 J-Oil Mills Inc 0.15
9989 Sundrug Co Ltd 0.15
2810 House Foods Group Inc 0.14
2692 Itochu-Shokuhin Co Ltd 0.14
4927 Pola Orbis Holdings Inc 0.14
2602 Nisshin Oillio Group Ltd/The 0.14
SZU Suedzucker AG 0.14
9956 Valor Holdings Co Ltd 0.13
3098 cocokara fine Inc 0.13
3141 Welcia Holdings Co Ltd 0.13
GLB Glanbia PLC 0.13
CPR Davide Campari-Milano SpA 0.12
RSI Rogers Sugar Inc 0.12
002790 KS AMOREPACIFIC Group 0.12
PZC LN PZ Cussons PLC 0.12
007070 KS GS Retail Co Ltd 0.12
7649 Sugi Holdings Co Ltd 0.12
084690 KS Daesang Holdings Co Ltd 0.12
2201 Morinaga & Co Ltd/Japan 0.12
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 0.11
000080 KS Hite Jinro Co Ltd 0.10
8194 Life Corp 0.10
SCHO DC Schouw & Co A/S 0.10
2918 Warabeya Nichiyo Holdings Co Ltd 0.10
9974 Belc Co Ltd 0.10
OGN Origin Enterprises PLC 0.10
8217 Okuwa Co Ltd 0.09
2664 Cawachi Ltd 0.09
8255 Axial Retailing Inc 0.09
973 L'Occitane International SA 0.09
ONTEX Ontex Group NV 0.09
2281 Prima Meat Packers Ltd 0.09
005300 KS Lotte Chilsung Beverage Co Ltd 0.09
005440 KS Hyundai Greenfood Co Ltd 0.09
2292 S Foods Inc 0.08
007310 KS Ottogi Corp 0.08
HLF High Liner Foods Inc 0.08
7956 Pigeon Corp 0.08
BON FP Bonduelle SCA 0.08
TGR Tassal Group Ltd 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
049770 KS Dongwon F&B Co Ltd 0.05
3034 Qol Holdings Co Ltd 0.05
AHY Asaleo Care 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 0.02
Health Care
6.01%
VIFN SW Vifor Pharma AG 0.21
4151 Kyowa Kirin Co Ltd 0.18
ANN Ansell Ltd 0.18
GN DC GN Store Nord A/S 0.18
EKTAB SS Elekta AB 0.16
4555 Sawai Pharmaceutical Co Ltd 0.16
GXI Gerresheimer AG 0.15
COH Cochlear Ltd 0.15
CTEC LN ConvaTec Group PLC 0.15
4521 Kaken Pharmaceutical Co Ltd 0.14
4544 Miraca Holdings Inc 0.14
SIA Sienna Senior Living Inc 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
000100 KS Yuhan Corp 0.11
HIK LN Hikma Pharmaceuticals PLC 0.11
AGFB AGFA-Gevaert NV 0.11
SRT3 Sartorius AG 0.11
ERF FP Eurofins Scientific SE 0.11
IPN FP Ipsen SA 0.11
API Australian Pharmaceutical Industries Ltd 0.11
4506 Sumitomo Dainippon Pharma Co Ltd 0.10
068270 KS Celltrion Inc 0.10
INDV LN Indivior PLC 0.10
SPI LN Spire Healthcare Group PLC 0.10
DR Medical Facilities Corp 0.10
SFZN SW Siegfried Holding AG 0.09
7817 Paramount Bed Holdings Co Ltd 0.09
DRW3 Draegerwerk AG & Co KGaA 0.09
GEN DC Genmab A/S 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 0.07
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
6376 Nikkiso Co Ltd 0.06
2413 M3 Inc 0.06
6951 Jeol Ltd 0.06
7747 Asahi Intecc Co Ltd 0.06
ALKB DC ALK-Abello A/S 0.05
200670 KS Humedix Co Ltd 0.05
NMC LN NMC Health PLC 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 0.04
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
5.09%
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 0.14
DEC FP JCDecaux SA 0.14
TFI FP Television Francaise 1 0.14
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 0.13
IMAX IMAX Corp 0.12
9684 Square Enix Holdings Co Ltd 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
AIM Aimia Inc 0.09
NEC Nine Entertainment Co Holdings Ltd 0.09
MMT FP Metropole Television SA 0.09
EVD CTS Eventim AG & Co KGaA 0.09
TALK LN TalkTalk Telecom Group PLC 0.09
4751 CyberAgent Inc 0.09
OBEL Orange Belgium SA 0.09
511 Television Broadcasts Ltd 0.09
TNET Telenet Group Holding NV 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
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
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.06
TRVG Trivago NV ADR 0.06
WPP WPP AUNZ Ltd 0.06
079160 KS CJ CGV Co Ltd 0.06
VOC Vocus Group Ltd 0.06
181710 KS NHN Corp 0.05
QSC QSC AG 0.05
2440 Gurunavi Inc 0.04
VRL Village Roadshow Ltd 0.04
9470 Gakken Holdings Co 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
4.28%
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 0.14
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
BWO BW Offshore Ltd 0.12
FEC Frontera Energy Corp 0.12
TCW Trican Well Service Ltd 0.12
CAO SP China Aviation Oil Singapore Corp Ltd 0.12
NVA NuVista Energy Ltd 0.11
ENQ LN EnQuest PLC 0.11
WHC Whitehaven Coal Ltd 0.11
ATH Athabasca Oil Corp 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
ODL Odfjell Drilling Ltd 0.09
CJ Cardinal Energy Ltd 0.09
5017 Fuji Oil Co Ltd 0.09
TRE Tecnicas Reunidas SA 0.09
CFW Calfrac Well Services Ltd 0.08
018670 KS SK Gas Ltd 0.08
BPT Beach Energy Ltd 0.08
CNE LN Cairn Energy PLC 0.08
PSI Pason Systems Inc 0.08
PGS PGS ASA 0.07
KEL Kelt Exploration Ltd 0.07
HTG LN Hunting PLC 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
3.14%
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 0.17
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
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.13
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
8439 Tokyo Century Corp 0.08
MLP MLP SE 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 0.16
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 0.08
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
1.04%
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 0.08
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