PBDM - Invesco PureBeta℠ FTSE Developed ex-North America ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
17.90%
HSBA LN HSBC Holdings PLC 1.00
1299 AIA Group Ltd 0.79
ALV Allianz SE 0.65
CBA Commonwealth Bank of Australia 0.64
WBC Westpac Banking Corp 0.45
SAN Banco Santander SA 0.43
8306 Mitsubishi UFJ Financial Group Inc 0.40
ZURN SW Zurich Insurance Group AG 0.36
NAB National Australia Bank Ltd 0.35
ANZ Australia & New Zealand Banking Group Ltd 0.35
BNP FP BNP Paribas SA 0.33
CS FP AXA SA 0.31
PRU LN Prudential PLC 0.30
LLOY LN Lloyds Banking Group PLC 0.30
8316 Sumitomo Mitsui Financial Group Inc 0.29
388 Hong Kong Exchanges & Clearing Ltd 0.27
8411 Mizuho Financial Group Inc 0.26
UBSG SW UBS Group AG 0.26
INGA ING Groep NV 0.25
8766 Tokio Marine Holdings Inc 0.24
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24
ISP Intesa Sanpaolo SpA 0.22
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22
DBS SP DBS Group Holdings Ltd 0.21
SREN SW Swiss Re AG 0.21
BARC LN Barclays PLC 0.20
CSGN SW Credit Suisse Group AG 0.20
DB1 Deutsche Boerse AG 0.18
LSE LN London Stock Exchange Group PLC 0.18
MQG Macquarie Group Ltd 0.18
OCBC SP Oversea-Chinese Banking Corp Ltd 0.17
UCG UniCredit SpA 0.16
G Assicurazioni Generali SpA 0.16
UOB SP United Overseas Bank Ltd 0.15
INVEB SS Investor AB 0.14
STAN LN Standard Chartered PLC 0.14
SAMPO FH Sampo Oyj 0.14
NDA FH Nordea Bank Abp 0.14
8591 ORIX Corp 0.13
GLE FP Societe Generale SA 0.12
AV/ LN Aviva PLC 0.12
DNB DNB ASA 0.11
LGEN LN Legal & General Group PLC 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
PGHN SW Partners Group Holding AG 0.11
SLHN SW Swiss Life Holding AG 0.11
KBC KBC Group NV 0.11
055550 KS Shinhan Financial Group Co Ltd 0.10
11 Hang Seng Bank Ltd 0.10
DBK Deutsche Bank AG 0.10
8750 Dai-ichi Life Holdings Inc 0.10
8630 Sompo Holdings Inc 0.09
III LN 3i Group PLC 0.09
105560 KS KB Financial Group Inc 0.09
SWEDA SS Swedbank AB 0.09
IAG Insurance Australia Group Ltd 0.09
8604 Nomura Holdings Inc 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
SHBA SS Svenska Handelsbanken AB 0.09
ACA FP Credit Agricole SA 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
8309 Sumitomo Mitsui Trust Holdings Inc 0.08
SUN Suncorp Group Ltd 0.08
6178 Japan Post Holdings Co Ltd 0.08
ASX ASX Ltd 0.08
NN NN Group NV 0.08
QBE QBE Insurance Group Ltd 0.08
LUMI Bank Leumi Le-Israel BM 0.07
RBS LN Royal Bank of Scotland Group PLC 0.07
AGS Ageas 0.07
HNR1 Hannover Rueck SE 0.07
EBS AV Erste Group Bank AG 0.06
DANSKE DC Danske Bank A/S 0.06
BAER SW Julius Baer Group Ltd 0.06
8308 Resona Holdings Inc 0.06
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.06
BALN SW Baloise Holding AG 0.06
8697 Japan Exchange Group Inc 0.06
CABK CaixaBank SA 0.05
086790 KS Hana Financial Group Inc 0.05
POLI Bank Hapoalim BM 0.05
SLA LN Standard Life Aberdeen PLC 0.05
ABN ABN AMRO Bank NV 0.05
EXO EXOR NV 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
RSA LN RSA Insurance Group PLC 0.05
AGN Aegon NV 0.05
8601 Daiwa Securities Group Inc 0.04
MPL Medibank Pvt Ltd 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
SCR FP SCOR SE 0.04
KINVB SS Kinnevik AB 0.04
INVEA SS Investor AB 0.04
STJ LN St James's Place PLC 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
CBK Commerzbank AG 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
ADM LN Admiral Group PLC 0.04
8795 T&D Holdings Inc 0.04
HSX LN Hiscox Ltd 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
316140 KS Woori Financial Group Inc 0.04
DSCT Israel Discount Bank Ltd 0.04
ASRNL ASR Nederland NV 0.03
SGX SP Singapore Exchange Ltd 0.03
DLG LN Direct Line Insurance Group PLC 0.03
BCVN SW Banque Cantonale Vaudoise 0.03
PST Poste Italiane SpA 0.03
FBK FinecoBank Banca Fineco SpA 0.03
SAB Banco de Sabadell SA 0.03
8473 SBI Holdings Inc/Japan 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
INDUA SS Industrivarden AB 0.03
MFG Magellan Financial Group Ltd 0.03
HELN SW Helvetia Holding AG 0.03
BKT Bankinter SA 0.03
8729 Sony Financial Holdings Inc 0.03
7186 Concordia Financial Group Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
7182 Japan Post Bank Co Ltd 0.03
SDR LN Schroders PLC 0.03
TRYG DC Tryg A/S 0.03
AMUN FP Amundi SA 0.03
BEN Bendigo & Adelaide Bank Ltd 0.02
BIRG Bank of Ireland Group PLC 0.02
INDUC SS Industrivarden AB 0.02
MF FP Wendel SA 0.02
032830 KS Samsung Life Insurance Co Ltd 0.02
8355 Shizuoka Bank Ltd/The 0.02
AMP AMP Ltd 0.02
KN FP Natixis SA 0.02
INVP LN Investec PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
8331 Chiba Bank Ltd/The 0.02
23 Bank of East Asia Ltd/The 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
RF FP Eurazeo SE 0.02
BAMI Banco BPM SpA 0.02
CNP FP CNP Assurances 0.02
RBI AV Raiffeisen Bank International AG 0.02
LUNDB SS L E Lundbergforetagen AB 0.02
ACKB Ackermans & van Haaren NV 0.02
PARG SW Pargesa Holding SA 0.02
8304 Aozora Bank Ltd 0.02
024110 KS Industrial Bank of Korea 0.02
7181 Japan Post Insurance Co Ltd 0.02
MAP Mapfre SA 0.02
CGF Challenger Ltd 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
SPL Santander Bank Polska SA 0.02
UBI Unione di Banche Italiane SpA 0.02
QLT LN Quilter PLC 0.02
BOQ Bank of Queensland Ltd 0.02
8354 Fukuoka Financial Group Inc 0.02
8369 Bank of Kyoto Ltd/The 0.02
SOF Sofina SA 0.02
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
7167 Mebuki Financial Group Inc 0.02
ASHM LN Ashmore Group PLC 0.02
071050 KS Korea Investment Holdings Co Ltd 0.02
BKIA Bankia SA 0.01
GLJ GRENKE AG 0.01
CYBG LN CYBG PLC 0.01
JYSK DC Jyske Bank A/S 0.01
AIBG AIB Group PLC 0.01
7164 Zenkoku Hosho Co Ltd 0.01
BMED Banca Mediolanum SpA 0.01
016360 KS Samsung Securities Co Ltd 0.01
005830 KS DB Insurance Co Ltd 0.01
8410 Seven Bank Ltd 0.01
8439 Tokyo Century Corp 0.01
8253 Credit Saison Co Ltd 0.01
8570 AEON Financial Service Co Ltd 0.01
TLX Talanx AG 0.01
138930 KS BNK Financial Group Inc 0.01
7180 Kyushu Financial Group Inc 0.01
8359 Hachijuni Bank Ltd/The 0.01
US UnipolSai Assicurazioni SpA 0.01
8418 Yamaguchi Financial Group Inc 0.01
8382 Chugoku Bank Ltd/The 0.01
8334 Gunma Bank Ltd/The 0.01
FIBI First International Bank Of Israel Ltd 0.01
8572 Acom Co Ltd 0.01
8385 Iyo Bank Ltd/The 0.01
IFL IOOF Holdings Ltd 0.01
8379 Hiroshima Bank Ltd/The 0.01
005940 KS NH Investment & Securities Co Ltd 0.01
AKER Aker ASA 0.01
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.01
8377 Hokuhoku Financial Group Inc 0.01
7321 Kansai Mirai Financial Group Inc 0.01
8366 Shiga Bank Ltd/The 0.01
8424 Fuyo General Lease Co Ltd 0.01
MBK mBank SA 0.01
PPT Perpetual Ltd 0.01
7327 Daishi Hokuetsu Financial Group Inc 0.01
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01
ALB Corp Financiera Alba SA 0.01
7189 Nishi-Nippon Financial Holdings Inc 0.01
DWS DWS Group GmbH & Co KGaA 0.01
142 First Pacific Co Ltd 0.01
HARL Harel Insurance Investments & Financial Services Ltd 0.01
8341 77 Bank Ltd/The 0.01
139130 KS DGB Financial Group Inc 0.01
8586 Hitachi Capital Corp 0.01
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.01
029780 KS Samsung Card Co Ltd 0.01
8628 Matsui Securities Co Ltd 0.01
8381 San-In Godo Bank Ltd/The 0.01
8388 Awa Bank Ltd/The 0.01
PHOE1 Phoenix Holdings Ltd/The 0.01
8585 Orient Corp 0.00
PTM Platinum Asset Management Ltd 0.00
665 Haitong International Securities Group Ltd 0.00
8616 Tokai Tokyo Financial Holdings Inc 0.00
8515 Aiful Corp 0.00
440 Dah Sing Financial Holdings Ltd 0.00
2356 Dah Sing Banking Group Ltd 0.00
MGDL Migdal Insurance & Financial Holding Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
8524 North Pacific Bank Ltd 0.00
088350 KS Hanwha Life Insurance Co Ltd 0.00
00680K KS Mirae Asset Daewoo Co Ltd 0.00
1788 Guotai Junan International Holdings Ltd 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
8589 Aplus Financial Co Ltd 0.00
Industrials
14.98%
AIR FP Airbus SE 0.52
SIE Siemens AG 0.51
DG FP Vinci SA 0.34
SAF FP Safran SA 0.32
REL LN RELX PLC 0.31
SU FP Schneider Electric SE 0.29
6098 Recruit Holdings Co Ltd 0.26
9022 Central Japan Railway Co 0.24
9020 East Japan Railway Co 0.24
ABBN SW ABB Ltd 0.23
6367 Daikin Industries Ltd 0.22
6954 FANUC Corp 0.22
DPW Deutsche Post AG 0.22
8058 Mitsubishi Corp 0.21
6594 Nidec Corp 0.20
EXPN LN Experian PLC 0.19
8001 ITOCHU Corp 0.19
TCL Transurban Group 0.18
8031 Mitsui & Co Ltd 0.17
1 CK Hutchison Holdings Ltd 0.16
6503 Mitsubishi Electric Corp 0.15
KNEBV FH Kone Oyj 0.15
6273 SMC Corp/Japan 0.15
BA/ LN BAE Systems PLC 0.14
DSV DC DSV A/S 0.14
VOLVB SS Volvo AB 0.13
ASSAB SS Assa Abloy AB 0.13
WKL Wolters Kluwer NV 0.13
6301 Komatsu Ltd 0.13
LR FP Legrand SA 0.13
ATCOA SS Atlas Copco AB 0.12
GEBN SW Geberit AG 0.12
SGO FP Cie de Saint-Gobain 0.12
FERG LN Ferguson PLC 0.12
9735 Secom Co Ltd 0.11
8053 Sumitomo Corp 0.11
VWS DC Vestas Wind Systems A/S 0.11
6502 Toshiba Corp 0.11
SGSN SW SGS SA 0.11
6326 Kubota Corp 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
9021 West Japan Railway Co 0.11
SAND SS Sandvik AB 0.11
MTX MTU Aero Engines AG 0.10
ATL Atlantia SpA 0.09
FER Ferrovial SA 0.09
AHT LN Ashtead Group PLC 0.09
TEP FP Teleperformance 0.09
BXB Brambles Ltd 0.08
HO FP Thales SA 0.08
AENA Aena SME SA 0.08
EDEN FP Edenred 0.08
JM SP Jardine Matheson Holdings Ltd 0.08
7011 Mitsubishi Heavy Industries Ltd 0.07
ITRK LN Intertek Group PLC 0.07
RTO LN Rentokil Initial PLC 0.07
8002 Marubeni Corp 0.07
ATCOB SS Atlas Copco AB 0.07
MRO LN Melrose Industries PLC 0.07
ACS ACS Actividades de Construccion y Servicios SA 0.06
CNHI CNH Industrial NV 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
669 Techtronic Industries Co Ltd 0.06
9005 Tokyu Corp 0.06
SCHP SW Schindler Holding AG 0.06
BNZL LN Bunzl PLC 0.06
66 MTR Corp Ltd 0.06
ADEN SW Adecco Group AG 0.06
9042 Hankyu Hanshin Holdings Inc 0.06
AZJ Aurizon Holdings Ltd 0.06
DCC LN DCC PLC 0.06
FGR FP Eiffage SA 0.05
SMIN LN Smiths Group PLC 0.05
EN FP Bouygues SA 0.05
BNR Brenntag AG 0.05
9008 Keio Corp 0.05
1801 Taisei Corp 0.05
KNIN SW Kuehne + Nagel International AG 0.05
KSP Kingspan Group PLC 0.05
6586 Makita Corp 0.05
MAERSKB DC AP Moller - Maersk A/S 0.05
9007 Odakyu Electric Railway Co Ltd 0.05
SPX LN Spirax-Sarco Engineering PLC 0.05
8015 Toyota Tsusho Corp 0.05
EPIA SS Epiroc AB 0.05
SKAB SS Skanska AB 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
ALO FP Alstom SA 0.05
BVI FP Bureau Veritas SA 0.04
GET FP Getlink SE 0.04
7912 Dai Nippon Printing Co Ltd 0.04
6479 MINEBEA MITSUMI Inc 0.04
028260 KS Samsung C&T Corp 0.04
1802 Obayashi Corp 0.04
9001 Tobu Railway Co Ltd 0.04
SYD Sydney Airport 0.04
KEP SP Keppel Corp Ltd 0.04
9962 MISUMI Group Inc 0.04
MGGT LN Meggitt PLC 0.04
9064 Yamato Holdings Co Ltd 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
SKFB SS SKF AB 0.04
ALFA SS Alfa Laval AB 0.04
AIA Auckland International Airport Ltd 0.04
9048 Nagoya Railroad Co Ltd 0.04
9009 Keisei Electric Railway Co Ltd 0.04
5332 TOTO Ltd 0.04
9143 SG Holdings Co Ltd 0.04
1812 Kajima Corp 0.04
PRY Prysmian SpA 0.04
WRT1V FH Wartsila OYJ Abp 0.04
5201 AGC Inc/Japan 0.04
FI/N SW Georg Fischer AG 0.04
RHM Rheinmetall AG 0.04
003550 KS LG Corp 0.04
034730 KS SK Holdings Co Ltd 0.04
COB LN Cobham PLC 0.03
9142 Kyushu Railway Co 0.03
SECUB SS Securitas AB 0.03
SEK SEEK Ltd 0.03
KBX Knorr-Bremse AG 0.03
RAND Randstad NV 0.03
1803 Shimizu Corp 0.03
ISS DC ISS A/S 0.03
9006 Keikyu Corp 0.03
G1A GEA Group AG 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
RAA Rational AG 0.03
ADP FP Aeroports de Paris 0.03
LDO Leonardo SpA 0.03
6383 Daifuku Co Ltd 0.03
SCHN SW Schindler Holding AG 0.03
IAG LN International Consolidated Airlines Group SA 0.03
WEIR LN Weir Group PLC/The 0.03
5938 LIXIL Group Corp 0.03
BOL FP Bollore SA 0.03
ESLT Elbit Systems Ltd 0.03
HWDN LN Howden Joinery Group PLC 0.03
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
7911 Toppan Printing Co Ltd 0.03
9045 Keihan Holdings Co Ltd 0.03
OSR OSRAM Licht AG 0.03
METSO FH Metso Oyj 0.03
TPK LN Travis Perkins PLC 0.03
9202 ANA Holdings Inc 0.03
2768 Sojitz Corp 0.03
EPIB SS Epiroc AB 0.03
NIBEB SS Nibe Industrier AB 0.03
9201 Japan Airlines Co Ltd 0.03
CD SP ComfortDelGro Corp Ltd 0.03
9024 Seibu Holdings Inc 0.03
AALB Aalberts NV 0.03
ALX Atlas Arteria Ltd 0.02
5333 NGK Insulators Ltd 0.02
6471 NSK Ltd 0.02
6465 Hoshizaki Corp 0.02
LHA Deutsche Lufthansa AG 0.02
9062 Nippon Express Co Ltd 0.02
2127 Nihon M&A Center Inc 0.02
FHZN SW Flughafen Zurich AG 0.02
2331 Sohgo Security Services Co Ltd 0.02
2181 Persol Holdings Co Ltd 0.02
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.02
ELIS FP Elis SA 0.02
KGX KION Group AG 0.02
6113 Amada Holdings Co Ltd 0.02
SIA SP Singapore Airlines Ltd 0.02
TRELB SS Trelleborg AB 0.02
LIGHT Signify NV 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
GFS LN G4S PLC 0.02
IMI LN IMI PLC 0.02
6504 Fuji Electric Co Ltd 0.02
DOW Downer EDI Ltd 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
6268 Nabtesco Corp 0.02
SGRE Siemens Gamesa Renewable Energy SA 0.02
RXL FP Rexel SA 0.02
6370 Kurita Water Industries Ltd 0.02
1721 COMSYS Holdings Corp 0.02
7012 Kawasaki Heavy Industries Ltd 0.02
9044 Nankai Electric Railway Co Ltd 0.02
6005 Miura Co Ltd 0.02
QUB Qube Holdings Ltd 0.02
3064 MonotaRO Co Ltd 0.02
9065 Sankyu Inc 0.02
ALQ ALS Ltd 0.02
ANDR AV ANDRITZ AG 0.02
EZJ LN easyJet PLC 0.02
6481 THK Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
7013 IHI Corp 0.02
9104 Mitsui OSK Lines Ltd 0.02
AF FP Air France-KLM 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
SAABB SS Saab AB 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
1963 JGC Corp 0.02
6473 JTEKT Corp 0.02
659 NWS Holdings Ltd 0.02
9364 Kamigumi Co Ltd 0.02
4666 Park24 Co Ltd 0.02
9101 Nippon Yusen KK 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
6361 Ebara Corp 0.02
RMG LN Royal Mail PLC 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
SATS SP SATS Ltd 0.02
6028 TechnoPro Holdings Inc 0.02
5929 Sanwa Holdings Corp 0.01
HOT HOCHTIEF AG 0.01
CIM CIMIC Group Ltd 0.01
7205 Hino Motors Ltd 0.01
000210 KS Daelim Industrial Co Ltd 0.01
1951 Kyowa Exeo Corp 0.01
047810 KS Korea Aerospace Industries Ltd 0.01
9003 Sotetsu Holdings Inc 0.01
028050 KS Samsung Engineering Co Ltd 0.01
1944 Kinden Corp 0.01
9076 Seino Holdings Co Ltd 0.01
1414 SHO-BOND Holdings Co Ltd 0.01
2588 BOC Aviation Ltd 0.01
9706 Japan Airport Terminal Co Ltd 0.01
SUN SW Sulzer AG 0.01
OERL SW OC Oerlikon Corp AG 0.01
9301 Mitsubishi Logistics Corp 0.01
6592 Mabuchi Motor Co Ltd 0.01
BB FP Societe BIC SA 0.01
LATOB SS Investment AB Latour 0.01
9031 Nishi-Nippon Railroad Co Ltd 0.01
BOKA Boskalis Westminster 0.01
HLAG Hapag-Lloyd AG 0.01
012750 KS S-1 Corp 0.01
BAB LN Babcock International Group PLC 0.01
6457 Glory Ltd 0.01
6925 Ushio Inc 0.01
006360 KS GS Engineering & Construction Corp 0.01
6103 OKUMA Corp 0.01
SCI SP Sembcorp Industries Ltd 0.01
4206 Aica Kogyo Co Ltd 0.01
1893 Penta-Ocean Construction Co Ltd 0.01
8012 Nagase & Co Ltd 0.01
9086 Hitachi Transport System Ltd 0.01
5801 Furukawa Electric Co Ltd 0.01
6141 DMG Mori Co Ltd 0.01
ROCKB DC Rockwool International A/S 0.01
6136 OSG Corp 0.01
6674 GS Yuasa Corp 0.01
DKSH SW DKSH Holding AG 0.01
1860 Toda Corp 0.01
ALD FP ALD SA 0.01
1883 Maeda Road Construction Co Ltd 0.01
012450 KS Hanwha Aerospace Co Ltd 0.01
ZOT Zardoya Otis SA 0.01
SVW Seven Group Holdings Ltd 0.01
002380 KS KCC Corp 0.01
1959 Kyudenko Corp 0.01
7984 Kokuyo Co Ltd 0.01
9075 Fukuyama Transporting Co Ltd 0.01
6472 NTN Corp 0.01
2412 Benefit One Inc 0.01
SPOST SP Singapore Post Ltd 0.01
293 Cathay Pacific Airways Ltd 0.01
1824 Maeda Corp 0.01
5631 Japan Steel Works Ltd/The 0.01
000880 KS Hanwha Corp 0.01
6395 Tadano Ltd 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
003490 KS Korean Air Lines Co Ltd 0.01
3105 Nisshinbo Holdings Inc 0.01
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.01
AIR Air New Zealand Ltd 0.01
636 Kerry Logistics Network Ltd 0.01
1881 Nippo Corp 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
HPHT SP Hutchison Port Holdings Trust 0.01
1942 Kandenko Co Ltd 0.01
001040 KS CJ Corp 0.01
5803 Fujikura Ltd 0.01
7846 Pilot Corp 0.01
9107 Kawasaki Kisen Kaisha Ltd 0.01
241560 KS Doosan Bobcat Inc 0.01
000120 KS CJ Logistics Corp 0.01
047050 KS Posco International Corp 0.01
SMM SP Sembcorp Marine Ltd 0.01
6222 Shima Seiki Manufacturing Ltd 0.01
006260 KS LS Corp 0.00
004990 KS Lotte Corp 0.00
042670 KS Doosan Infracore Co Ltd 0.00
001740 KS SK Networks Co Ltd 0.00
010620 KS Hyundai Mipo Dockyard Co Ltd 0.00
242 Shun Tak Holdings Ltd 0.00
1983 Toshiba Plant Systems & Services Corp 0.00
047040 KS Daewoo Engineering & Construction Co Ltd 0.00
179 Johnson Electric Holdings Ltd 0.00
000150 KS Doosan Corp 0.00
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.00
SIE SP SIA Engineering Co Ltd 0.00
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.00
267270 KS Hyundai Construction Equipment Co Ltd 0.00
00088K KS Hanwha Corp 0.00
012630 KS HDC Holdings Co Ltd 0.00
027410 KS BGF Co Ltd 0.00
Consumer Staples
11.68%
NESN SW Nestle SA 2.26
DGE LN Diageo PLC 0.68
UNA Unilever NV 0.60
BATS LN British American Tobacco PLC 0.58
ABI Anheuser-Busch InBev SA/NV 0.50
ULVR LN Unilever PLC 0.46
OR FP L'Oreal SA 0.43
BN FP Danone SA 0.37
RB/ LN Reckitt Benckiser Group PLC 0.33
RI FP Pernod Ricard SA 0.26
4452 Kao Corp 0.24
4911 Shiseido Co Ltd 0.21
WOW Woolworths Group Ltd 0.21
3382 Seven & i Holdings Co Ltd 0.18
TSCO LN Tesco PLC 0.17
HEIA Heineken NV 0.17
AD Koninklijke Ahold Delhaize NV 0.17
2914 Japan Tobacco Inc 0.17
IMB LN Imperial Brands PLC 0.16
ESSITYB SS Essity AB 0.13
2502 Asahi Group Holdings Ltd 0.12
KYG Kerry Group PLC 0.12
HEN3 Henkel AG & Co KGaA 0.12
2503 Kirin Holdings Co Ltd 0.11
CARLB DC Carlsberg A/S 0.11
BEI Beiersdorf AG 0.09
8267 Aeon Co Ltd 0.09
8113 Unicharm Corp 0.08
2319 China Mengniu Dairy Co Ltd 0.08
COL Coles Group Ltd 0.07
MOWI Mowi ASA 0.07
HEIO Heineken Holding NV 0.07
ABF LN Associated British Foods PLC 0.07
CA FP Carrefour SA 0.07
2269 MEIJI Holdings Co Ltd 0.06
033780 KS KT&G Corp 0.06
HEN Henkel AG & Co KGaA 0.06
2802 Ajinomoto Co Inc 0.06
TWE Treasury Wine Estates Ltd 0.06
2801 Kikkoman Corp 0.06
ORK Orkla ASA 0.05
288 WH Group Ltd 0.05
2267 Yakult Honsha Co Ltd 0.05
SWMA SS Swedish Match AB 0.05
CCH LN Coca-Cola HBC AG 0.05
ATM a2 Milk Co Ltd 0.04
051900 KS LG Household & Health Care Ltd 0.04
2587 Suntory Beverage & Food Ltd 0.04
WIL SP Wilmar International Ltd 0.04
CPR Davide Campari-Milano SpA 0.04
8028 FamilyMart UNY Holdings Co Ltd 0.04
4912 Lion Corp 0.03
MRW LN Wm Morrison Supermarkets PLC 0.03
2002 Nisshin Seifun Group Inc 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
4967 Kobayashi Pharmaceutical Co Ltd 0.03
151 Want Want China Holdings Ltd 0.03
4922 Kose Corp 0.03
3391 Tsuruha Holdings Inc 0.03
KESKOB FH Kesko Oyj 0.03
TATE LN Tate & Lyle PLC 0.03
JMT Jeronimo Martins SGPS SA 0.03
SBRY LN J Sainsbury PLC 0.03
7956 Pigeon Corp 0.03
CCL Coca-Cola Amatil Ltd 0.03
ICA SS ICA Gruppen AB 0.03
2282 NH Foods Ltd 0.03
RCO FP Remy Cointreau SA 0.03
051905 KS LG Household & Health Care Ltd 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
345 Vitasoy International Holdings Ltd 0.02
090430 KS Amorepacific Corp 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
007310 KS Ottogi Corp 0.02
2810 House Foods Group Inc 0.02
3088 Matsumotokiyoshi Holdings Co Ltd 0.02
2809 Kewpie Corp 0.02
B4B METRO AG 0.02
3141 Welcia Holdings Co Ltd 0.02
2593 Ito En Ltd 0.02
COLR Colruyt SA 0.02
SALM Salmar ASA 0.02
2871 Nichirei Corp 0.02
CO FP Casino Guichard Perrachon SA 0.02
2212 Yamazaki Baking Co Ltd 0.02
2651 Lawson Inc 0.02
2229 Calbee Inc 0.02
6808 Sun Art Retail Group Ltd 0.02
2206 Ezaki Glico Co Ltd 0.02
GLB Glanbia PLC 0.02
DFI SP Dairy Farm International Holdings Ltd 0.01
7649 Sugi Holdings Co Ltd 0.01
MTS Metcash Ltd 0.01
9989 Sundrug Co Ltd 0.01
2811 Kagome Co Ltd 0.01
2201 Morinaga & Co Ltd/Japan 0.01
4927 Pola Orbis Holdings Inc 0.01
139480 KS E-MART Inc 0.01
4921 Fancl Corp 0.01
LSG Leroy Seafood Group ASA 0.01
2531 Takara Holdings Inc 0.01
DNP Dino Polska SA 0.01
2264 Morinaga Milk Industry Co Ltd 0.01
2815 Ariake Japan Co Ltd 0.01
2501 Sapporo Holdings Ltd 0.01
271560 KS Orion Corp/Republic of Korea 0.01
220 Uni-President China Holdings Ltd 0.01
SZU Suedzucker AG 0.01
GGR SP Golden Agri-Resources Ltd 0.01
9627 Ain Holdings Inc 0.01
3349 Cosmos Pharmaceutical Corp 0.01
097950 KS CJ CheilJedang Corp 0.01
STRS Strauss Group Ltd 0.01
004370 KS NongShim Co Ltd 0.01
2607 Fuji Oil Holdings Inc 0.01
002790 KS AMOREPACIFIC Group 0.01
282330 KS BGF retail Co Ltd 0.01
2270 Megmilk Snow Brand Co Ltd 0.01
1333 Maruha Nichiro Corp 0.01
973 L'Occitane International SA 0.01
3549 Kusuri no Aoki Holdings Co Ltd 0.01
8279 Yaoko Co Ltd 0.01
OLAM SP Olam International Ltd 0.01
2296 Itoham Yonekyu Holdings Inc 0.01
007070 KS GS Retail Co Ltd 0.01
SAE Shufersal Ltd 0.01
090435 KS Amorepacific Corp 0.01
4928 Noevir Holdings Co Ltd 0.00
000080 KS Hite Jinro Co Ltd 0.00
097955 KS CJ CheilJedang Corp 0.00
026960 KS Dongsuh Cos Inc 0.00
7451 Mitsubishi Shokuhin Co Ltd 0.00
Health Care
11.51%
NOVN SW Novartis AG 1.34
ROG SW Roche Holding AG 1.33
AZN LN AstraZeneca PLC 0.81
GSK LN GlaxoSmithKline PLC 0.71
SAN FP Sanofi 0.64
NOVOB DC Novo Nordisk A/S 0.60
CSL CSL Ltd 0.49
BAYN Bayer AG 0.48
4502 Takeda Pharmaceutical Co Ltd 0.34
PHIA Koninklijke Philips NV 0.29
4568 Daiichi Sankyo Co Ltd 0.29
7741 Hoya Corp 0.20
4503 Astellas Pharma Inc 0.18
ALC SW Alcon Inc 0.18
LONN SW Lonza Group AG 0.17
SN/ LN Smith & Nephew PLC 0.14
FRE Fresenius SE & Co KGaA 0.14
4543 Terumo Corp 0.13
4578 Otsuka Holdings Co Ltd 0.12
COLOB DC Coloplast A/S 0.11
4519 Chugai Pharmaceutical Co Ltd 0.11
4507 Shionogi & Co Ltd 0.10
FME Fresenius Medical Care AG & Co KGaA 0.10
MRK Merck KGaA 0.09
4523 Eisai Co Ltd 0.09
7733 Olympus Corp 0.09
SOON SW Sonova Holding AG 0.08
GMAB DC Genmab A/S 0.08
6869 Sysmex Corp 0.08
GRF Grifols SA 0.07
STMN SW Straumann Holding AG 0.07
068270 KS Celltrion Inc 0.07
UCB UCB SA 0.06
SHL Sonic Healthcare Ltd 0.06
2413 M3 Inc 0.06
COH Cochlear Ltd 0.06
4528 Ono Pharmaceutical Co Ltd 0.06
QIA QIAGEN NV 0.05
GLPG Galapagos NV 0.05
VIFN SW Vifor Pharma AG 0.05
RO SW Roche Holding AG 0.05
TEVA Teva Pharmaceutical Industries Ltd 0.05
4536 Santen Pharmaceutical Co Ltd 0.04
SRT3 Sartorius AG 0.04
RHC Ramsay Health Care Ltd 0.04
GN DC GN Store Nord A/S 0.04
ORP FP Orpea 0.04
GRF/P Grifols SA 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
ERF FP Eurofins Scientific SE 0.04
SHL Siemens Healthineers AG 0.04
EKTAB SS Elekta AB 0.03
REC Recordati SpA 0.03
4587 PeptiDream Inc 0.03
7747 Asahi Intecc Co Ltd 0.03
AFX Carl Zeiss Meditec AG 0.03
4151 Kyowa Kirin Co Ltd 0.03
4516 Nippon Shinyaku Co Ltd 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
2784 Alfresa Holdings Corp 0.03
ORNBV FH Orion Oyj 0.03
DIM FP Sartorius Stedim Biotech 0.03
DEMANT DC Demant A/S 0.02
HIK LN Hikma Pharmaceuticals PLC 0.02
RYM Ryman Healthcare Ltd 0.02
7459 Medipal Holdings Corp 0.02
IPN FP Ipsen SA 0.02
BIM FP BioMerieux 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
DIA DiaSorin SpA 0.02
207940 KS Samsung Biologics Co Ltd 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
CTEC LN ConvaTec Group PLC 0.02
4530 Hisamitsu Pharmaceutical Co Inc 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
ANN Ansell Ltd 0.02
AMBUB DC Ambu A/S 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
4527 Rohto Pharmaceutical Co Ltd 0.02
NMC LN NMC Health PLC 0.02
6849 Nihon Kohden Corp 0.01
LUN DC H Lundbeck A/S 0.01
4555 Sawai Pharmaceutical Co Ltd 0.01
086900 KS Medy-Tox Inc 0.01
084990 KS Helixmith Co Ltd 0.01
4540 Tsumura & Co 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
MDC LN Mediclinic International PLC 0.01
4521 Kaken Pharmaceutical Co Ltd 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
8086 Nipro Corp 0.01
000100 KS Yuhan Corp 0.01
4544 Miraca Holdings Inc 0.01
4534 Mochida Pharmaceutical Co Ltd 0.01
4974 Takara Bio Inc 0.01
4569 KYORIN Holdings Inc 0.01
4547 Kissei Pharmaceutical Co Ltd 0.00
215600 KS SillaJen Inc 0.00
008930 KS Hanmi Science Co ltd 0.00
Consumer Discretionary
11.29%
7203 Toyota Motor Corp 1.10
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.68
6758 Sony Corp 0.47
ADS adidas AG 0.39
EL FP EssilorLuxottica SA 0.29
CPG LN Compass Group PLC 0.28
7267 Honda Motor Co Ltd 0.27
CFR SW Cie Financiere Richemont SA 0.27
DAI Daimler AG 0.27
KER FP Kering SA 0.23
ITX Industria de Diseno Textil SA 0.22
9983 Fast Retailing Co Ltd 0.21
WES Wesfarmers Ltd 0.20
VOW3 Volkswagen AG 0.20
4661 Oriental Land Co Ltd/Japan 0.19
5108 Bridgestone Corp 0.16
RMS FP Hermes International 0.15
BMW Bayerische Motoren Werke AG 0.15
RACE Ferrari NV 0.14
6902 Denso Corp 0.13
ML FP Cie Generale des Etablissements Michelin SCA 0.12
7270 Subaru Corp 0.11
6752 Panasonic Corp 0.11
HMB SS Hennes & Mauritz AB 0.11
7269 Suzuki Motor Corp 0.11
005380 KS Hyundai Motor Co 0.10
FCA Fiat Chrysler Automobiles NV 0.10
27 Galaxy Entertainment Group Ltd 0.09
CON Continental AG 0.09
ALL Aristocrat Leisure Ltd 0.09
012330 KS Hyundai Mobis Co Ltd 0.09
7201 Nissan Motor Co Ltd 0.08
7832 Bandai Namco Holdings Inc 0.08
UG FP Peugeot SA 0.08
IHG LN InterContinental Hotels Group PLC 0.08
9843 Nitori Holdings Co Ltd 0.08
7309 Shimano Inc 0.08
1928 Sands China Ltd 0.08
BRBY LN Burberry Group PLC 0.07
RNO FP Renault SA 0.07
1928 Sekisui House Ltd 0.07
PAH3 Porsche Automobil Holding SE 0.07
NXT LN Next PLC 0.07
SW FP Sodexo SA 0.07
000270 KS Kia Motors Corp 0.06
UHR SW Swatch Group AG/The 0.06
5802 Sumitomo Electric Industries Ltd 0.06
AC FP Accor SA 0.06
6201 Toyota Industries Corp 0.06
BDEV LN Barratt Developments PLC 0.06
7532 Pan Pacific International Holdings Corp 0.05
4755 Rakuten Inc 0.05
PSN LN Persimmon PLC 0.05
7951 Yamaha Corp 0.05
WTB LN Whitbread PLC 0.05
CCL LN Carnival PLC 0.05
MONC Moncler SpA 0.05
ZAL Zalando SE 0.04
OCDO LN Ocado Group PLC 0.04
FR FP Valeo SA 0.04
FLTR LN Flutter Entertainment PLC 0.04
BKG LN Berkeley Group Holdings PLC 0.04
TW/ LN Taylor Wimpey PLC 0.04
TAH Tabcorp Holdings Ltd 0.04
JE/ LN Just Eat PLC 0.04
DHER Delivery Hero SE 0.04
066570 KS LG Electronics Inc 0.04
4204 Sekisui Chemical Co Ltd 0.04
KGF LN Kingfisher PLC 0.04
7276 Koito Manufacturing Co Ltd 0.04
VOW Volkswagen AG 0.04
7202 Isuzu Motors Ltd 0.04
ELUXB SS Electrolux AB 0.04
7259 Aisin Seiki Co Ltd 0.03
PUM Puma SE 0.03
7261 Mazda Motor Corp 0.03
BWY LN Bellway PLC 0.03
7272 Yamaha Motor Co Ltd 0.03
9435 Hikari Tsushin Inc 0.03
MKS LN Marks & Spencer Group PLC 0.03
PNDORA DC Pandora A/S 0.03
TUI LN TUI AG 0.03
7731 Nikon Corp 0.03
7453 Ryohin Keikaku Co Ltd 0.03
GVC LN GVC Holdings PLC 0.03
8252 Marui Group Co Ltd 0.03
4732 USS Co Ltd 0.03
SK FP SEB SA 0.03
MERL LN Merlin Entertainments PLC 0.03
021240 KS Woongjin Coway Co Ltd 0.03
TYRES FH Nokian Renkaat Oyj 0.03
3092 ZOZO Inc 0.03
GENS SP Genting Singapore Ltd 0.03
BME LN B&M European Value Retail SA 0.03
BOSS HUGO BOSS AG 0.02
6923 Stanley Electric Co Ltd 0.02
9831 Yamada Denki Co Ltd 0.02
3197 Skylark Holdings Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
BMW3 Bayerische Motoren Werke AG 0.02
1128 Wynn Macau Ltd 0.02
INCH LN Inchcape PLC 0.02
6952 Casio Computer Co Ltd 0.02
1808 Haseko Corp 0.02
HUSQB SS Husqvarna AB 0.02
CWN Crown Resorts Ltd 0.02
EO FP Faurecia SE 0.02
3086 J Front Retailing Co Ltd 0.02
1910 Samsonite International SA 0.02
JD/ LN JD Sports Fashion PLC 0.02
3099 Isetan Mitsukoshi Holdings Ltd 0.02
8111 Goldwin Inc 0.02
DUFN SW Dufry AG 0.02
005387 KS Hyundai Motor Co 0.02
7211 Mitsubishi Motors Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
035250 KS Kangwon Land Inc 0.02
5947 Rinnai Corp 0.02
081660 KS Fila Korea Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
7936 Asics Corp 0.02
SGR Star Entertainment Grp Ltd/The 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
PIRC Pirelli & C SpA 0.02
7550 Zensho Holdings Co Ltd 0.01
3291 Iida Group Holdings Co Ltd 0.01
7988 Nifco Inc/Japan 0.01
008770 KS Hotel Shilla Co Ltd 0.01
868 Xinyi Glass Holdings Ltd 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
425 Minth Group Ltd 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
3918 NagaCorp Ltd 0.01
5110 Sumitomo Rubber Industries Ltd 0.01
DMP Domino's Pizza Enterprises Ltd 0.01
FIE Fielmann AG 0.01
161390 KS Hankook Tire & Technology Co Ltd 0.01
HLE Hella GmbH & Co KGaA 0.01
RKET Rocket Internet SE 0.01
FLT Flight Centre Travel Group Ltd 0.01
200 Melco International Development Ltd 0.01
9783 Benesse Holdings Inc 0.01
880 SJM Holdings Ltd 0.01
6417 Sankyo Co Ltd 0.01
SKC SKYCITY Entertainment Group Ltd 0.01
8282 K's Holdings Corp 0.01
035760 KS CJ ENM Co Ltd 0.01
8233 Takashimaya Co Ltd 0.01
HVN Harvey Norman Holdings Ltd 0.01
1911 Sumitomo Forestry Co Ltd 0.01
2670 ABC-Mart Inc 0.01
GVNV GrandVision NV 0.01
3048 Bic Camera Inc 0.01
8283 PALTAC CORPORATION 0.01
7240 NOK Corp 0.01
005385 KS Hyundai Motor Co 0.01
8227 Shimamura Co Ltd 0.01
1913 PRADA SpA 0.01
6753 Sharp Corp/Japan 0.01
018880 KS Hanon Systems 0.01
3591 Wacoal Holdings Corp 0.01
8273 Izumi Co Ltd 0.01
023530 KS Lotte Shopping Co Ltd 0.01
7282 Toyoda Gosei Co Ltd 0.01
7313 TS Tech Co Ltd 0.01
POM FP Cie Plastic Omnium SA 0.01
SFER Salvatore Ferragamo SpA 0.01
5105 Toyo Tire Corp 0.01
004170 KS Shinsegae Inc 0.01
69 Shangri-La Asia Ltd 0.01
5991 NHK Spring Co Ltd 0.01
2282 MGM China Holdings Ltd 0.01
341 Cafe de Coral Holdings Ltd 0.01
8136 Sanrio Co Ltd 0.01
9832 Autobacs Seven Co Ltd 0.01
9616 Kyoritsu Maintenance Co Ltd 0.01
028300 KS HLB Inc 0.01
8184 Shimachu Co Ltd 0.01
6412 Heiwa Corp 0.01
4681 Resorttrust Inc 0.01
1929 Chow Tai Fook Jewellery Group Ltd 0.01
8242 H2O Retailing Corp 0.01
6755 Fujitsu General Ltd 0.01
204320 KS Mando Corp 0.01
298020 KS Hyosung TNC Co Ltd 0.01
3116 Toyota Boshoku Corp 0.01
9603 HIS Co Ltd 0.01
8219 Aoyama Trading Co Ltd 0.01
6995 Tokai Rika Co Ltd 0.01
494 Li & Fung Ltd 0.01
069960 KS Hyundai Department Store Co Ltd 0.01
009240 KS Hanssem Co Ltd 0.00
1316 Nexteer Automotive Group Ltd 0.00
7278 Exedy Corp 0.00
034230 KS Paradise Co Ltd 0.00
1212 Lifestyle International Holdings Ltd 0.00
7222 Nissan Shatai Co Ltd 0.00
8218 Komeri Co Ltd 0.00
2678 ASKUL Corp 0.00
011210 KS Hyundai Wia Corp 0.00
066575 KS LG Electronics Inc 0.00
308 China Travel International Investment Hong Kong Ltd 0.00
178 Sa Sa International Holdings Ltd 0.00
1680 Macau Legend Development Ltd 0.00
Information Technology
7.72%
005930 KS Samsung Electronics Co Ltd 1.16
SAP SAP SE 0.79
ASML ASML Holding NV 0.57
6861 Keyence Corp 0.35
000660 KS SK Hynix Inc 0.21
6501 Hitachi Ltd 0.21
AMS Amadeus IT Group SA 0.21
NOKIA FH Nokia Oyj 0.19
8035 Tokyo Electron Ltd 0.19
7751 Canon Inc 0.18
ERICB SS Telefonaktiebolaget LM Ericsson 0.17
6981 Murata Manufacturing Co Ltd 0.16
005935 KS Samsung Electronics Co Ltd 0.16
DSY FP Dassault Systemes SE 0.13
IFX Infineon Technologies AG 0.13
WDI Wirecard AG 0.13
6971 Kyocera Corp 0.13
CAP FP Capgemini SE 0.13
4901 FUJIFILM Holdings Corp 0.11
6702 Fujitsu Ltd 0.10
HEXAB SS Hexagon AB 0.08
6701 NEC Corp 0.08
STM FP STMicroelectronics NV 0.08
006400 KS Samsung SDI Co Ltd 0.07
NICE Nice Ltd 0.07
TEMN SW Temenos AG 0.07
SGE LN Sage Group PLC/The 0.06
6645 Omron Corp 0.06
HLMA LN Halma PLC 0.06
6762 TDK Corp 0.06
ADYEN Adyen NV 0.06
9613 NTT Data Corp 0.06
6506 Yaskawa Electric Corp 0.06
4684 Obic Co Ltd 0.05
6857 Advantest Corp 0.05
ATO FP Atos SE 0.05
MCRO LN Micro Focus International PLC 0.05
7701 Shimadzu Corp 0.04
6963 Rohm Co Ltd 0.04
ING FP Ingenico Group SA 0.04
4307 Nomura Research Institute Ltd 0.04
7752 Ricoh Co Ltd 0.04
LOGN SW Logitech International SA 0.04
WLN FP Worldline SA/France 0.04
4704 Trend Micro Inc/Japan 0.04
018260 KS Samsung SDS Co Ltd 0.04
CPU Computershare Ltd 0.03
992 Lenovo Group Ltd 0.03
3626 TIS Inc 0.03
6965 Hamamatsu Photonics KK 0.03
6841 Yokogawa Electric Corp 0.03
6146 Disco Corp 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6448 Brother Industries Ltd 0.03
4768 Otsuka Corp 0.03
XRO Xero Ltd 0.03
6724 Seiko Epson Corp 0.03
6723 Renesas Electronics Corp 0.03
6806 Hirose Electric Co Ltd 0.02
8036 Hitachi High-Technologies Corp 0.02
6845 Azbil Corp 0.02
2018 AAC Technologies Holdings Inc 0.02
4902 Konica Minolta Inc 0.02
981 Semiconductor Manufacturing International Corp 0.02
522 ASM Pacific Technology Ltd 0.02
6770 Alps Alpine Co Ltd 0.02
AVV LN AVEVA Group PLC 0.02
3769 GMO Payment Gateway Inc 0.02
4739 Itochu Techno-Solutions Corp 0.02
VMS SP Venture Corp Ltd 0.02
4716 Oracle Corp Japan 0.02
3436 SUMCO Corp 0.02
034220 KS LG Display Co Ltd 0.02
7735 SCREEN Holdings Co Ltd 0.02
9719 SCSK Corp 0.01
6976 Taiyo Yuden Co Ltd 0.01
4062 Ibiden Co Ltd 0.01
8056 Nihon Unisys Ltd 0.01
6728 Ulvac Inc 0.01
968 Xinyi Solar Holdings Ltd 0.01
6856 Horiba Ltd 0.01
TSEM Tower Semiconductor Ltd 0.01
5214 Nippon Electric Glass Co Ltd 0.01
WTC WiseTech Global Ltd 0.01
RSW LN Renishaw PLC 0.01
303 VTech Holdings Ltd 0.01
7762 Citizen Watch Co Ltd 0.01
7732 Topcon Corp 0.01
2327 NS Solutions Corp 0.01
9449 GMO internet Inc 0.01
8060 Canon Marketing Japan Inc 0.01
6807 Japan Aviation Electronics Industry Ltd 0.00
4733 OBIC Business Consultants Co Ltd 0.00
6088 FIT Hon Teng Ltd 0.00
2038 FIH Mobile Ltd 0.00
ERICA SS Telefonaktiebolaget LM Ericsson 0.00
Materials
7.22%
BHP BHP Group Ltd 0.48
BAS BASF SE 0.41
AI FP Air Liquide SA 0.40
RIO LN Rio Tinto PLC 0.36
BHP LN BHP Group PLC 0.29
4063 Shin-Etsu Chemical Co Ltd 0.27
GLEN LN Glencore PLC 0.22
CRH LN CRH PLC 0.18
LHN SW LafargeHolcim Ltd 0.15
RIO Rio Tinto Ltd 0.15
DSM Koninklijke DSM NV 0.15
AKZA Akzo Nobel NV 0.14
SIKA SW Sika AG 0.14
AAL LN Anglo American PLC 0.14
NCM Newcrest Mining Ltd 0.13
GIVN SW Givaudan SA 0.12
AMC Amcor PLC 0.11
UPM FH UPM-Kymmene Oyj 0.10
051910 KS LG Chem Ltd 0.08
005490 KS POSCO 0.08
SY1 Symrise AG 0.08
5401 Nippon Steel Corp 0.08
3407 Asahi Kasei Corp 0.08
3402 Toray Industries Inc 0.07
HEI HeidelbergCement AG 0.07
MNDI LN Mondi PLC 0.06
NZYMB DC Novozymes A/S 0.06
S32 South32 Ltd 0.06
MT ArcelorMittal 0.06
4188 Mitsubishi Chemical Holdings Corp 0.06
FMG Fortescue Metals Group Ltd 0.06
CHR DC Chr Hansen Holding A/S 0.05
YAR Yara International ASA 0.05
SKG LN Smurfit Kappa Group PLC 0.05
1COV Covestro AG 0.05
SOLB Solvay SA 0.05
6988 Nitto Denko Corp 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
JHX James Hardie Industries PLC 0.05
CRDA LN Croda International PLC 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
JMAT LN Johnson Matthey PLC 0.05
4005 Sumitomo Chemical Co Ltd 0.05
UMI Umicore SA 0.04
5411 JFE Holdings Inc 0.04
AKE FP Arkema SA 0.04
STERV FH Stora Enso Oyj 0.04
4021 Nissan Chemical Corp 0.04
BOL SS Boliden AB 0.04
ORI Orica Ltd 0.04
TKA thyssenkrupp AG 0.04
LXS LANXESS AG 0.04
SMDS LN DS Smith PLC 0.03
SCAB SS Svenska Cellulosa AB SCA 0.03
NST Northern Star Resources Ltd 0.03
010130 KS Korea Zinc Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
NHY Norsk Hydro ASA 0.03
EVK Evonik Industries AG 0.03
3861 Oji Holdings Corp 0.03
4613 Kansai Paint Co Ltd 0.03
3405 Kuraray Co Ltd 0.03
BLD Boral Ltd 0.03
4183 Mitsui Chemicals Inc 0.03
CLN SW Clariant AG 0.03
EMSN SW EMS-Chemie Holding AG 0.03
IPL Incitec Pivot Ltd 0.03
AWC Alumina Ltd 0.03
POLY LN Polymetal International PLC 0.03
4004 Showa Denko KK 0.02
4042 Tosoh Corp 0.02
EVN Evolution Mining Ltd 0.02
ANTO LN Antofagasta PLC 0.02
HUH1V FH Huhtamaki Oyj 0.02
4217 Hitachi Chemical Co Ltd 0.02
3401 Teijin Ltd 0.02
4185 JSR Corp 0.02
5711 Mitsubishi Materials Corp 0.02
5233 Taiheiyo Cement Corp 0.02
4091 Taiyo Nippon Sanso Corp 0.02
SDF K+S AG 0.02
ICL Israel Chemicals Ltd 0.02
EVR LN Evraz PLC 0.02
VOE AV voestalpine AG 0.02
KGH KGHM Polska Miedz SA 0.02
4088 Air Water Inc 0.02
FPE3 FUCHS PETROLUB SE 0.02
FBU Fletcher Building Ltd 0.02
011170 KS Lotte Chemical Corp 0.02
004020 KS Hyundai Steel Co 0.02
4061 Denka Co Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
4202 Daicel Corp 0.02
4403 NOF Corp 0.02
ORA Orora Ltd 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.01
ILU Iluka Resources Ltd 0.01
OCI OCI NV 0.01
5486 Hitachi Metals Ltd 0.01
4631 DIC Corp 0.01
4208 Ube Industries Ltd 0.01
4272 Nippon Kayaku Co Ltd 0.01
OZL OZ Minerals Ltd 0.01
4114 Nippon Shokubai Co Ltd 0.01
5301 Tokai Carbon Co Ltd 0.01
4118 Kaneka Corp 0.01
4205 Zeon Corp 0.01
7947 FP Corp 0.01
3863 Nippon Paper Industries Co Ltd 0.01
FRES LN Fresnillo PLC 0.01
5463 Maruichi Steel Tube Ltd 0.01
NK FP Imerys SA 0.01
3941 Rengo Co Ltd 0.01
5406 Kobe Steel Ltd 0.01
BZU Buzzi Unicem SpA 0.01
4043 Tokuyama Corp 0.01
5714 Dowa Holdings Co Ltd 0.01
ACX Acerinox SA 0.01
5471 Daido Steel Co Ltd 0.01
CSR CSR Ltd 0.01
5232 Sumitomo Osaka Cement Co Ltd 0.01
ILCO Israel Corp Ltd/The 0.01
7864 Fuji Seal International Inc 0.01
009830 KS Hanwha Chemical Corp 0.01
SGM Sims Metal Management Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
5706 Mitsui Mining & Smelting Co Ltd 0.01
011780 KS Kumho Petrochemical Co Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
3101 Toyobo Co Ltd 0.01
4203 Sumitomo Bakelite Co Ltd 0.01
010060 KS OCI Co Ltd 0.01
WCH Wacker Chemie AG 0.01
ABC Adelaide Brighton Ltd 0.01
7966 Lintec Corp 0.01
5444 Yamato Kogyo Co Ltd 0.01
NUF Nufarm Ltd/Australia 0.01
BZUR Buzzi Unicem SpA 0.01
051915 KS LG Chem Ltd 0.01
003670 KS POSCO Chemical Co Ltd 0.01
639 Shougang Fushan Resources Group Ltd 0.01
011790 KS SKC Co Ltd 0.00
004000 KS LOTTE Fine Chemical Co Ltd 0.00
003410 KS Ssangyong Cement Industrial Co Ltd 0.00
1208 MMG Ltd 0.00
336 Huabao International Holdings Ltd 0.00
Communication Services
5.54%
9984 SoftBank Group Corp 0.51
DTE Deutsche Telekom AG 0.37
VOD LN Vodafone Group PLC 0.34
9433 KDDI Corp 0.31
7974 Nintendo Co Ltd 0.28
9432 Nippon Telegraph & Telephone Corp 0.21
TEF Telefonica SA 0.21
ORA FP Orange SA 0.20
9437 NTT DOCOMO Inc 0.19
VIV FP Vivendi SA 0.19
9434 Softbank Corp 0.16
ST SP Singapore Telecommunications Ltd 0.12
035420 KS NAVER Corp 0.11
BT/A LN BT Group PLC 0.11
WPP LN WPP PLC 0.10
TEL Telenor ASA 0.09
INF LN Informa PLC 0.09
SCMN SW Swisscom AG 0.09
TELIA SS Telia Co AB 0.08
TLS Telstra Corp Ltd 0.07
PUB FP Publicis Groupe SA 0.07
KPN Koninklijke KPN NV 0.07
CLNX Cellnex Telecom SA 0.06
036570 KS NCSoft Corp 0.06
PSON LN Pearson PLC 0.05
4324 Dentsu Inc 0.05
TEL2B SS Tele2 AB 0.05
ELISA FH Elisa Oyj 0.05
UBI FP Ubisoft Entertainment SA 0.05
G24 Scout24 AG 0.04
AUTO LN Auto Trader Group PLC 0.04
4689 Yahoo Japan Corp 0.04
RMV LN Rightmove PLC 0.04
SESG FP SES SA 0.04
035720 KS Kakao Corp 0.04
3659 Nexon Co Ltd 0.04
ITV LN ITV PLC 0.04
SPK Spark New Zealand Ltd 0.04
TIT Telecom Italia SpA/Milano 0.04
017670 KS SK Telecom Co Ltd 0.03
9602 Toho Co Ltd/Tokyo 0.03
9766 Konami Holdings Corp 0.03
PROX Proximus SADP 0.03
4751 CyberAgent Inc 0.03
CDR CD Projekt SA 0.03
UTDI United Internet AG 0.03
REA REA Group Ltd 0.03
2433 Hakuhodo DY Holdings Inc 0.02
2371 Kakaku.com Inc 0.02
SPR Axel Springer SE 0.02
9684 Square Enix Holdings Co Ltd 0.02
ETL FP Eutelsat Communications SA 0.02
PSM ProSiebenSat.1 Media SE 0.02
TITR Telecom Italia SpA/Milano 0.02
CINE LN Cineworld Group PLC 0.02
ILD FP Iliad SA 0.02
SCHB Schibsted ASA 0.02
TNET Telenet Group Holding NV 0.02
SCHA Schibsted ASA 0.02
MMB FP Lagardere SCA 0.02
9697 Capcom Co Ltd 0.02
8 PCCW Ltd 0.02
SPH SP Singapore Press Holdings Ltd 0.02
2432 DeNA Co Ltd 0.02
7458 Daiichikosho Co Ltd 0.01
032640 KS LG Uplus Corp 0.01
DEC FP JCDecaux SA 0.01
CPS Cyfrowy Polsat SA 0.01
RRTL RTL Group SA 0.01
3938 LINE Corp 0.01
VEON VEON Ltd 0.01
O2D Telefonica Deutschland Holding AG 0.01
TPM TPG Telecom Ltd 0.01
030000 KS Cheil Worldwide Inc 0.01
9601 Shochiku Co Ltd 0.01
251270 KS Netmarble Corp 0.01
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01
VOC Vocus Group Ltd 0.01
DRI 1&1 Drillisch AG 0.01
3635 Koei Tecmo Holdings Co Ltd 0.01
MS Mediaset SpA 0.01
ADEB Adevinta ASA 0.01
TKA AV Telekom Austria AG 0.01
ADEA Adevinta ASA 0.01
3765 GungHo Online Entertainment Inc 0.01
9404 Nippon Television Holdings Inc 0.00
181710 KS NHN Corp 0.00
9401 Tokyo Broadcasting System Holdings Inc 0.00
STH SP StarHub Ltd 0.00
4676 Fuji Media Holdings Inc 0.00
DHG Domain Holdings Australia Ltd 0.00
511 Television Broadcasts Ltd 0.00
9412 SKY Perfect JSAT Holdings Inc 0.00
9409 TV Asahi Holdings Corp 0.00
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.00
Energy
4.89%
RDSA LN Royal Dutch Shell PLC 0.84
BP/ LN BP PLC 0.82
FP FP TOTAL SA 0.81
RDSB LN Royal Dutch Shell PLC 0.71
ENI Eni SpA 0.25
REP Repsol SA 0.14
WPL Woodside Petroleum Ltd 0.14
EQNR Equinor ASA 0.11
NESTE FH Neste Oyj 0.09
5020 JXTG Holdings Inc 0.09
FTI FP TechnipFMC PLC 0.07
ORG Origin Energy Ltd 0.06
STO Santos Ltd 0.06
096770 KS SK Innovation Co Ltd 0.05
1605 Inpex Corp 0.05
GALP Galp Energia SGPS SA 0.05
OMV AV OMV AG 0.05
PKN Polski Koncern Naftowy ORLEN SA 0.05
OSH Oil Search Ltd 0.04
5019 Idemitsu Kosan Co Ltd 0.04
LUPE SS Lundin Petroleum AB 0.04
TEN Tenaris SA 0.04
CTX Caltex Australia Ltd 0.03
WOR WorleyParsons Ltd 0.02
WG/ LN John Wood Group PLC 0.02
VPK Koninklijke Vopak NV 0.02
010950 KS S-Oil Corp 0.02
SPM Saipem SpA 0.02
AKERBP Aker BP ASA 0.02
SUBC Subsea 7 SA 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.01
078930 KS GS Holdings Corp 0.01
LTS Grupa Lotos SA 0.01
PZOL Paz Oil Co Ltd 0.01
WHC Whitehaven Coal Ltd 0.01
DRLCO DC Drilling Co of 1972 A/S/The 0.01
467 United Energy Group Ltd 0.01
SOL Washington H Soul Pattinson & Co Ltd 0.01
5021 Cosmo Energy Holdings Co Ltd 0.01
DLEKG Delek Group Ltd 0.01
ORL Oil Refineries Ltd 0.01
1662 Japan Petroleum Exploration Co Ltd 0.01
Utilities
3.75%
IBE Iberdrola SA 0.44
ENEL Enel SpA 0.37
NG/ LN National Grid PLC 0.24
ENGI FP Engie SA 0.17
3 Hong Kong & China Gas Co Ltd 0.13
EOAN E.ON SE 0.13
2 CLP Holdings Ltd 0.12
RWE RWE AG 0.11
ORSTED DC Orsted A/S 0.10
SSE LN SSE PLC 0.10
VIE FP Veolia Environnement SA 0.08
SRG Snam SpA 0.08
9531 Tokyo Gas Co Ltd 0.07
9502 Chubu Electric Power Co Inc 0.07
FORTUM FH Fortum Oyj 0.07
6 Power Assets Holdings Ltd 0.06
TRN Terna Rete Elettrica Nazionale SpA 0.06
EDP EDP - Energias de Portugal SA 0.06
9503 Kansai Electric Power Co Inc/The 0.06
APA APA Group 0.06
REE Red Electrica Corp SA 0.06
AGL AGL Energy Ltd 0.06
ELE Endesa SA 0.06
NTGY Naturgy Energy Group SA 0.06
9501 Tokyo Electric Power Co Holdings Inc 0.05
9532 Osaka Gas Co Ltd 0.05
UU/ LN United Utilities Group PLC 0.05
IGY Innogy SE 0.04
UN01 Uniper SE 0.04
SVT LN Severn Trent PLC 0.04
EDF FP Electricite de France SA 0.04
SEV FP Suez 0.04
015760 KS Korea Electric Power Corp 0.04
ENG Enagas SA 0.04
RUI FP Rubis SCA 0.03
9506 Tohoku Electric Power Co Inc 0.03
CNA LN Centrica PLC 0.03
9508 Kyushu Electric Power Co Inc 0.03
1038 CK Infrastructure Holdings Ltd 0.03
CEN Contact Energy Ltd 0.03
VER AV Verbund AG 0.03
MEL Meridian Energy Ltd 0.03
PNN LN Pennon Group PLC 0.03
9504 Chugoku Electric Power Co Inc/The 0.03
9513 Electric Power Development Co Ltd 0.03
9533 Toho Gas Co Ltd 0.02
IG Italgas SpA 0.02
HER Hera SpA 0.02
A2A A2A SpA 0.02
MCY Mercury NZ Ltd 0.02
AST AusNet Services 0.02
ANA Acciona SA 0.01
EDPR EDP Renovaveis SA 0.01
9507 Shikoku Electric Power Co Inc 0.01
PGE PGE Polska Grupa Energetyczna SA 0.01
8174 Nippon Gas Co Ltd 0.01
9505 Hokuriku Electric Power Co 0.01
9509 Hokkaido Electric Power Co Inc 0.01
036460 KS Korea Gas Corp 0.01
1083 Towngas China Co Ltd 0.00
Real Estate
3.54%
VNA Vonovia SE 0.17
823 Link REIT 0.17
8802 Mitsubishi Estate Co Ltd 0.15
8801 Mitsui Fudosan Co Ltd 0.15
16 Sun Hung Kai Properties Ltd 0.14
1925 Daiwa House Industry Co Ltd 0.14
GMG Goodman Group 0.13
URW Unibail-Rodamco-Westfield 0.13
1113 CK Asset Holdings Ltd 0.13
8830 Sumitomo Realty & Development Co Ltd 0.10
SCG Scentre Group 0.09
DWNI Deutsche Wohnen SE 0.08
SGRO LN Segro PLC 0.08
DXS Dexus 0.06
1878 Daito Trust Construction Co Ltd 0.06
MGR Mirvac Group 0.06
GFC FP Gecina SA 0.06
GPT GPT Group/The 0.05
SPSN SW Swiss Prime Site AG 0.05
LEG LEG Immobilien AG 0.05
SGP Stockland 0.05
17 New World Development Co Ltd 0.05
1997 Wharf Real Estate Investment Co Ltd 0.05
LAND LN Land Securities Group PLC 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LLC Lendlease Group 0.04
CAPL SP CapitaLand Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
LI FP Klepierre SA 0.04
BLND LN British Land Co PLC/The 0.04
CAST SS Castellum AB 0.04
VCX Vicinity Centres 0.04
AREIT SP Ascendas Real Estate Investment Trust 0.04
PSPN SW PSP Swiss Property AG 0.04
AT1 Aroundtown SA 0.04
19 Swire Pacific Ltd 0.03
20 Wheelock & Co Ltd 0.03
COV FP Covivio 0.03
MRL Merlin Properties Socimi SA 0.03
101 Hang Lung Properties Ltd 0.03
CT SP CapitaLand Mall Trust 0.03
83 Sino Land Co Ltd 0.03
DLN LN Derwent London PLC 0.03
1972 Swire Properties Ltd 0.02
CCT SP CapitaLand Commercial Trust 0.02
COL Inmobiliaria Colonial Socimi SA 0.02
BALDB SS Fastighets AB Balder 0.02
3003 Hulic Co Ltd 0.02
CIT SP City Developments Ltd 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
MCT SP Mapletree Commercial Trust 0.02
ICAD FP ICADE 0.02
4 Wharf Holdings Ltd/The 0.02
8804 Tokyo Tatemono Co Ltd 0.02
SUN SP Suntec Real Estate Investment Trust 0.02
14 Hysan Development Co Ltd 0.02
MLT SP Mapletree Logistics Trust 0.02
3231 Nomura Real Estate Holdings Inc 0.02
8876 Relo Group Inc 0.02
AZRG Azrieli Group Ltd 0.02
UOL SP UOL Group Ltd 0.02
HMSO LN Hammerson PLC 0.02
10 Hang Lung Group Ltd 0.02
MINT SP Mapletree Industrial Trust 0.01
683 Kerry Properties Ltd 0.01
8905 Aeon Mall Co Ltd 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
CAPC LN Capital & Counties Properties PLC 0.01
KREIT SP Keppel REIT 0.01
KPG Kiwi Property Group Ltd 0.01
ALHE Alony Hetz Properties & Investments Ltd 0.01
87 Swire Pacific Ltd 0.01
3288 Open House Co Ltd 0.01
SCP Shopping Centres Australasia Property Group 0.01
2778 Champion REIT 0.01
ARPT Airport City Ltd 0.01
41 Great Eagle Holdings Ltd 0.01
GZT Gazit-Globe Ltd 0.01
AMOT Amot Investments Ltd 0.01
MLSR Melisron Ltd 0.01
2337 Ichigo Inc 0.01
272 Shui On Land Ltd 0.01
WINGT SP Wing Tai Holdings Ltd 0.00
FPL SP Frasers Property Ltd 0.00