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 10/21/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.50%
HSBA LN HSBC Holdings PLC 1.02
1299 AIA Group Ltd 0.74
ALV Allianz SE 0.66
CBA Commonwealth Bank of Australia 0.62
SAN Banco Santander SA 0.46
WBC Westpac Banking Corp 0.45
8306 Mitsubishi UFJ Financial Group Inc 0.41
ZURN SW Zurich Insurance Group AG 0.38
BNP FP BNP Paribas SA 0.37
NAB National Australia Bank Ltd 0.37
LLOY LN Lloyds Banking Group PLC 0.37
ANZ Australia & New Zealand Banking Group Ltd 0.35
CS FP AXA SA 0.33
PRU LN Prudential PLC 0.30
INGA ING Groep NV 0.29
8316 Sumitomo Mitsui Financial Group Inc 0.29
UBSG SW UBS Group AG 0.25
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25
388 Hong Kong Exchanges & Clearing Ltd 0.25
8411 Mizuho Financial Group Inc 0.25
ISP Intesa Sanpaolo SpA 0.24
BARC LN Barclays PLC 0.24
BBVA Banco Bilbao Vizcaya Argentaria SA 0.23
8766 Tokio Marine Holdings Inc 0.22
DBS SP DBS Group Holdings Ltd 0.21
CSGN SW Credit Suisse Group AG 0.21
UCG UniCredit SpA 0.19
SREN SW Swiss Re AG 0.19
LSE LN London Stock Exchange Group PLC 0.18
MQG Macquarie Group Ltd 0.18
DB1 Deutsche Boerse AG 0.18
G Assicurazioni Generali SpA 0.17
OCBC SP Oversea-Chinese Banking Corp Ltd 0.17
UOB SP United Overseas Bank Ltd 0.16
NDA FH Nordea Bank Abp 0.15
INVEB SS Investor AB 0.15
GLE FP Societe Generale SA 0.15
STAN LN Standard Chartered PLC 0.15
AV/ LN Aviva PLC 0.14
LGEN LN Legal & General Group PLC 0.14
SAMPO FH Sampo Oyj 0.13
8591 ORIX Corp 0.13
KBC KBC Group NV 0.12
DNB DNB ASA 0.12
8750 Dai-ichi Life Holdings Inc 0.11
055550 KS Shinhan Financial Group Co Ltd 0.11
DBK Deutsche Bank AG 0.11
SLHN SW Swiss Life Holding AG 0.10
8725 MS&AD Insurance Group Holdings Inc 0.10
8604 Nomura Holdings Inc 0.10
PGHN SW Partners Group Holding AG 0.10
11 Hang Seng Bank Ltd 0.10
SWEDA SS Swedbank AB 0.10
ACA FP Credit Agricole SA 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.09
RBS LN Royal Bank of Scotland Group PLC 0.09
105560 KS KB Financial Group Inc 0.09
SHBA SS Svenska Handelsbanken AB 0.09
8630 Sompo Holdings Inc 0.09
III LN 3i Group PLC 0.09
IAG Insurance Australia Group Ltd 0.08
8309 Sumitomo Mitsui Trust Holdings Inc 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
NN NN Group NV 0.08
6178 Japan Post Holdings Co Ltd 0.08
SUN Suncorp Group Ltd 0.08
QBE QBE Insurance Group Ltd 0.07
ASX ASX Ltd 0.07
AGS Ageas 0.07
CABK CaixaBank SA 0.07
LUMI Bank Leumi Le-Israel BM 0.07
HNR1 Hannover Rueck SE 0.07
EBS AV Erste Group Bank AG 0.06
BAER SW Julius Baer Group Ltd 0.06
DANSKE DC Danske Bank A/S 0.06
8308 Resona Holdings Inc 0.06
086790 KS Hana Financial Group Inc 0.06
8697 Japan Exchange Group Inc 0.06
SLA LN Standard Life Aberdeen PLC 0.06
BALN SW Baloise Holding AG 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05
POLI Bank Hapoalim BM 0.05
AGN Aegon NV 0.05
ABN ABN AMRO Bank NV 0.05
MNG LN M&G PLC 0.05
EXO EXOR NV 0.05
RSA LN RSA Insurance Group PLC 0.05
8601 Daiwa Securities Group Inc 0.05
STJ LN St James's Place PLC 0.05
GBLB Groupe Bruxelles Lambert SA 0.05
FBK FinecoBank Banca Fineco SpA 0.05
SAB Banco de Sabadell SA 0.04
INVEA SS Investor AB 0.04
CBK Commerzbank AG 0.04
SCR FP SCOR SE 0.04
MPL Medibank Pvt Ltd 0.04
KINVB SS Kinnevik AB 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
8795 T&D Holdings Inc 0.04
316140 KS Woori Financial Group Inc 0.04
PST Poste Italiane SpA 0.04
HSX LN Hiscox Ltd 0.04
ADM LN Admiral Group PLC 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.03
ASRNL ASR Nederland NV 0.03
DSCT Israel Discount Bank Ltd 0.03
DLG LN Direct Line Insurance Group PLC 0.03
BCVN SW Banque Cantonale Vaudoise 0.03
BKT Bankinter SA 0.03
SGX SP Singapore Exchange Ltd 0.03
8473 SBI Holdings Inc/Japan 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
INDUA SS Industrivarden AB 0.03
BIRG Bank of Ireland Group PLC 0.03
SDR LN Schroders PLC 0.03
HELN SW Helvetia Holding AG 0.03
ENX FP Euronext NV 0.03
MFG Magellan Financial Group Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
7186 Concordia Financial Group Ltd 0.03
AMUN FP Amundi SA 0.03
7182 Japan Post Bank Co Ltd 0.03
AMP AMP Ltd 0.03
8355 Shizuoka Bank Ltd/The 0.03
032830 KS Samsung Life Insurance Co Ltd 0.03
KN FP Natixis SA 0.03
INDUC SS Industrivarden AB 0.02
INVP LN Investec PLC 0.02
BAMI Banco BPM SpA 0.02
BEN Bendigo & Adelaide Bank Ltd 0.02
MF FP Wendel SA 0.02
8331 Chiba Bank Ltd/The 0.02
QLT LN Quilter PLC 0.02
TRYG DC Tryg A/S 0.02
GJF Gjensidige Forsikring ASA 0.02
8729 Sony Financial Holdings Inc 0.02
UBI Unione di Banche Italiane SpA 0.02
CNP FP CNP Assurances 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
RF FP Eurazeo SE 0.02
CGF Challenger Ltd 0.02
RBI AV Raiffeisen Bank International AG 0.02
7181 Japan Post Insurance Co Ltd 0.02
PARG SW Pargesa Holding SA 0.02
ACKB Ackermans & van Haaren NV 0.02
8303 Shinsei Bank Ltd 0.02
024110 KS Industrial Bank of Korea 0.02
SOF Sofina SA 0.02
MAP Mapfre SA 0.02
LUNDB SS L E Lundbergforetagen AB 0.02
23 Bank of East Asia Ltd/The 0.02
8304 Aozora Bank Ltd 0.02
AIBG AIB Group PLC 0.02
8354 Fukuoka Financial Group Inc 0.02
8369 Bank of Kyoto Ltd/The 0.02
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.02
SPL Santander Bank Polska SA 0.02
7167 Mebuki Financial Group Inc 0.02
JYSK DC Jyske Bank A/S 0.02
BOQ Bank of Queensland Ltd 0.02
GLJ GRENKE AG 0.02
BKIA Bankia SA 0.02
ASHM LN Ashmore Group PLC 0.02
071050 KS Korea Investment Holdings Co Ltd 0.01
006800 KS Mirae Asset Daewoo Co Ltd 0.01
8253 Credit Saison Co Ltd 0.01
CYBG LN CYBG PLC 0.01
BMED Banca Mediolanum SpA 0.01
8439 Tokyo Century Corp 0.01
7164 Zenkoku Hosho Co Ltd 0.01
005830 KS DB Insurance Co Ltd 0.01
IFL IOOF Holdings Ltd 0.01
8410 Seven Bank Ltd 0.01
016360 KS Samsung Securities Co Ltd 0.01
138930 KS BNK Financial Group Inc 0.01
TLX Talanx AG 0.01
8359 Hachijuni Bank Ltd/The 0.01
8570 AEON Financial Service Co Ltd 0.01
8382 Chugoku Bank Ltd/The 0.01
US UnipolSai Assicurazioni SpA 0.01
7180 Kyushu Financial Group Inc 0.01
8418 Yamaguchi Financial Group Inc 0.01
8572 Acom Co Ltd 0.01
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.01
8379 Hiroshima Bank Ltd/The 0.01
8334 Gunma Bank Ltd/The 0.01
8385 Iyo Bank Ltd/The 0.01
FIBI First International Bank Of Israel Ltd 0.01
005940 KS NH Investment & Securities Co Ltd 0.01
AKER Aker ASA 0.01
8424 Fuyo General Lease Co Ltd 0.01
MBK mBank SA 0.01
8377 Hokuhoku Financial Group Inc 0.01
8366 Shiga Bank Ltd/The 0.01
7189 Nishi-Nippon Financial Holdings Inc 0.01
7321 Kansai Mirai Financial Group Inc 0.01
7327 Daishi Hokuetsu Financial Group Inc 0.01
PPT Perpetual Ltd 0.01
8341 77 Bank Ltd/The 0.01
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01
8586 Hitachi Capital Corp 0.01
DWS DWS Group GmbH & Co KGaA 0.01
HARL Harel Insurance Investments & Financial Services Ltd 0.01
139130 KS DGB Financial Group Inc 0.01
029780 KS Samsung Card Co Ltd 0.01
ALB Corp Financiera Alba SA 0.01
142 First Pacific Co Ltd 0.01
8628 Matsui Securities Co Ltd 0.01
PHOE1 Phoenix Holdings Ltd/The 0.01
8585 Orient Corp 0.01
PTM Platinum Asset Management Ltd 0.00
665 Haitong International Securities Group Ltd 0.00
MGDL Migdal Insurance & Financial Holding Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
440 Dah Sing Financial Holdings Ltd 0.00
00680K KS Mirae Asset Daewoo Co Ltd 0.00
2356 Dah Sing Banking Group Ltd 0.00
088350 KS Hanwha Life Insurance Co Ltd 0.00
1788 Guotai Junan International Holdings Ltd 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
Industrials
15.15%
SIE Siemens AG 0.55
AIR FP Airbus SE 0.48
SAF FP Safran SA 0.33
DG FP Vinci SA 0.33
SU FP Schneider Electric SE 0.31
REL LN RELX PLC 0.28
6098 Recruit Holdings Co Ltd 0.27
6954 FANUC Corp 0.26
9022 Central Japan Railway Co 0.24
6367 Daikin Industries Ltd 0.23
ABBN SW ABB Ltd 0.23
DPW Deutsche Post AG 0.22
9020 East Japan Railway Co 0.22
6594 Nidec Corp 0.21
8058 Mitsubishi Corp 0.20
8001 ITOCHU Corp 0.18
8031 Mitsui & Co Ltd 0.18
EXPN LN Experian PLC 0.18
6503 Mitsubishi Electric Corp 0.18
TCL Transurban Group 0.17
1 CK Hutchison Holdings Ltd 0.16
6273 SMC Corp/Japan 0.16
KNEBV FH Kone Oyj 0.15
VOLVB SS Volvo AB 0.14
BA/ LN BAE Systems PLC 0.14
ATCOA SS Atlas Copco AB 0.14
ASSAB SS Assa Abloy AB 0.14
SGO FP Cie de Saint-Gobain 0.13
6301 Komatsu Ltd 0.13
LR FP Legrand SA 0.13
DSV DC DSV Panalpina A/S 0.13
FERG LN Ferguson PLC 0.13
SAND SS Sandvik AB 0.12
WKL Wolters Kluwer NV 0.12
GEBN SW Geberit AG 0.12
9735 Secom Co Ltd 0.11
6326 Kubota Corp 0.11
8053 Sumitomo Corp 0.11
6502 Toshiba Corp 0.11
SGSN SW SGS SA 0.10
9021 West Japan Railway Co 0.10
RR/ LN Rolls-Royce Holdings PLC 0.10
VWS DC Vestas Wind Systems A/S 0.10
FER Ferrovial SA 0.09
MTX MTU Aero Engines AG 0.09
BXB Brambles Ltd 0.09
ATL Atlantia SpA 0.09
AENA Aena SME SA 0.09
MRO LN Melrose Industries PLC 0.09
AHT LN Ashtead Group PLC 0.08
TEP FP Teleperformance 0.08
JM SP Jardine Matheson Holdings Ltd 0.08
7011 Mitsubishi Heavy Industries Ltd 0.08
ATCOB SS Atlas Copco AB 0.08
EDEN FP Edenred 0.07
8002 Marubeni Corp 0.07
RTO LN Rentokil Initial PLC 0.07
CNHI CNH Industrial NV 0.07
ITRK LN Intertek Group PLC 0.07
HO FP Thales SA 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
9005 Tokyu Corp 0.06
ACS ACS Actividades de Construccion y Servicios SA 0.06
669 Techtronic Industries Co Ltd 0.06
ADEN SW Adecco Group AG 0.06
EN FP Bouygues SA 0.06
SCHP SW Schindler Holding AG 0.06
DCC LN DCC PLC 0.06
BNZL LN Bunzl PLC 0.06
9042 Hankyu Hanshin Holdings Inc 0.06
SMIN LN Smiths Group PLC 0.05
KSP Kingspan Group PLC 0.05
MAERSKB DC AP Moller - Maersk A/S 0.05
FGR FP Eiffage SA 0.05
66 MTR Corp Ltd 0.05
6586 Makita Corp 0.05
7912 Dai Nippon Printing Co Ltd 0.05
BNR Brenntag AG 0.05
KNIN SW Kuehne + Nagel International AG 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
SKAB SS Skanska AB 0.05
1801 Taisei Corp 0.05
GET FP Getlink SE 0.05
9007 Odakyu Electric Railway Co Ltd 0.05
8015 Toyota Tsusho Corp 0.05
ALO FP Alstom SA 0.05
AZJ Aurizon Holdings Ltd 0.05
KEP SP Keppel Corp Ltd 0.05
EPIA SS Epiroc AB 0.05
SKFB SS SKF AB 0.05
9008 Keio Corp 0.05
6479 MINEBEA MITSUMI Inc 0.05
1802 Obayashi Corp 0.05
ALFA SS Alfa Laval AB 0.05
SPX LN Spirax-Sarco Engineering PLC 0.04
9001 Tobu Railway Co Ltd 0.04
BVI FP Bureau Veritas SA 0.04
028260 KS Samsung C&T Corp 0.04
034730 KS SK Holdings Co Ltd 0.04
SYD Sydney Airport 0.04
9962 MISUMI Group Inc 0.04
1812 Kajima Corp 0.04
FI/N SW Georg Fischer AG 0.04
MGGT LN Meggitt PLC 0.04
PRY Prysmian SpA 0.04
9064 Yamato Holdings Co Ltd 0.04
9009 Keisei Electric Railway Co Ltd 0.04
5201 AGC Inc/Japan 0.04
9048 Nagoya Railroad Co Ltd 0.04
RAND Randstad NV 0.04
5332 TOTO Ltd 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
AIA Auckland International Airport Ltd 0.04
WRT1V FH Wartsila OYJ Abp 0.04
003550 KS LG Corp 0.03
1803 Shimizu Corp 0.03
RHM Rheinmetall AG 0.03
SEK SEEK Ltd 0.03
SECUB SS Securitas AB 0.03
6383 Daifuku Co Ltd 0.03
9143 SG Holdings Co Ltd 0.03
9142 Kyushu Railway Co 0.03
G1A GEA Group AG 0.03
COB LN Cobham PLC 0.03
TPK LN Travis Perkins PLC 0.03
9006 Keikyu Corp 0.03
5938 LIXIL Group Corp 0.03
7911 Toppan Printing Co Ltd 0.03
ADP FP Aeroports de Paris 0.03
ISS DC ISS A/S 0.03
WEIR LN Weir Group PLC/The 0.03
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
RAA Rational AG 0.03
LDO Leonardo SpA 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
HWDN LN Howden Joinery Group PLC 0.03
9045 Keihan Holdings Co Ltd 0.03
KBX Knorr-Bremse AG 0.03
IAG LN International Consolidated Airlines Group SA 0.03
SCHN SW Schindler Holding AG 0.03
OSR OSRAM Licht AG 0.03
GFS LN G4S PLC 0.03
BOL FP Bollore SA 0.03
6471 NSK Ltd 0.03
EPIB SS Epiroc AB 0.03
ESLT Elbit Systems Ltd 0.03
LHA Deutsche Lufthansa AG 0.03
6465 Hoshizaki Corp 0.03
METSO FH Metso Oyj 0.03
KGX KION Group AG 0.03
AALB Aalberts NV 0.03
9202 ANA Holdings Inc 0.03
2768 Sojitz Corp 0.03
TRELB SS Trelleborg AB 0.03
RXL FP Rexel SA 0.03
NIBEB SS Nibe Industrier AB 0.03
5333 NGK Insulators Ltd 0.03
9024 Seibu Holdings Inc 0.02
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.02
9201 Japan Airlines Co Ltd 0.02
ALX Atlas Arteria Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
9062 Nippon Express Co Ltd 0.02
6504 Fuji Electric Co Ltd 0.02
6268 Nabtesco Corp 0.02
2127 Nihon M&A Center Inc 0.02
IMI LN IMI PLC 0.02
ELIS FP Elis SA 0.02
SIA SP Singapore Airlines Ltd 0.02
7012 Kawasaki Heavy Industries Ltd 0.02
FHZN SW Flughafen Zurich AG 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
1721 COMSYS Holdings Corp 0.02
DOW Downer EDI Ltd 0.02
2331 Sohgo Security Services Co Ltd 0.02
2181 Persol Holdings Co Ltd 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
7013 IHI Corp 0.02
SGRE Siemens Gamesa Renewable Energy SA 0.02
3064 MonotaRO Co Ltd 0.02
EZJ LN easyJet PLC 0.02
6481 THK Co Ltd 0.02
1963 JGC Holdings Corp 0.02
ANDR AV ANDRITZ AG 0.02
6005 Miura Co Ltd 0.02
6361 Ebara Corp 0.02
9104 Mitsui OSK Lines Ltd 0.02
LIGHT Signify NV 0.02
6370 Kurita Water Industries Ltd 0.02
QAN Qantas Airways Ltd 0.02
ALQ ALS Ltd 0.02
9101 Nippon Yusen KK 0.02
9044 Nankai Electric Railway Co Ltd 0.02
9065 Sankyu Inc 0.02
6473 JTEKT Corp 0.02
QUB Qube Holdings Ltd 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
4666 Park24 Co Ltd 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
SAABB SS Saab AB 0.02
AF FP Air France-KLM 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
6028 TechnoPro Holdings Inc 0.02
7205 Hino Motors Ltd 0.02
SATS SP SATS Ltd 0.02
028050 KS Samsung Engineering Co Ltd 0.02
5929 Sanwa Holdings Corp 0.01
HOT HOCHTIEF AG 0.01
9364 Kamigumi Co Ltd 0.01
1951 Kyowa Exeo Corp 0.01
9706 Japan Airport Terminal Co Ltd 0.01
659 NWS Holdings Ltd 0.01
CIM CIMIC Group Ltd 0.01
000210 KS Daelim Industrial Co Ltd 0.01
047810 KS Korea Aerospace Industries Ltd 0.01
9003 Sotetsu Holdings Inc 0.01
2588 BOC Aviation Ltd 0.01
OERL SW OC Oerlikon Corp AG 0.01
1944 Kinden Corp 0.01
SUN SW Sulzer AG 0.01
1414 SHO-BOND Holdings Co Ltd 0.01
6592 Mabuchi Motor Co Ltd 0.01
CWY Cleanaway Waste Management Ltd 0.01
BAB LN Babcock International Group PLC 0.01
9076 Seino Holdings Co Ltd 0.01
6103 OKUMA Corp 0.01
DKSH SW DKSH Holding AG 0.01
HLAG Hapag-Lloyd AG 0.01
BOKA Boskalis Westminster 0.01
6925 Ushio Inc 0.01
9301 Mitsubishi Logistics Corp 0.01
BB FP Societe BIC SA 0.01
9031 Nishi-Nippon Railroad Co Ltd 0.01
5801 Furukawa Electric Co Ltd 0.01
LATOB SS Investment AB Latour 0.01
1893 Penta-Ocean Construction Co Ltd 0.01
4206 Aica Kogyo Co Ltd 0.01
6457 Glory Ltd 0.01
012750 KS S-1 Corp 0.01
8012 Nagase & Co Ltd 0.01
006360 KS GS Engineering & Construction Corp 0.01
SCI SP Sembcorp Industries Ltd 0.01
6141 DMG Mori Co Ltd 0.01
1860 Toda Corp 0.01
6136 OSG Corp 0.01
6674 GS Yuasa Corp 0.01
012450 KS Hanwha Aerospace Co Ltd 0.01
5631 Japan Steel Works Ltd/The 0.01
9086 Hitachi Transport System Ltd 0.01
ZOT Zardoya Otis SA 0.01
6472 NTN Corp 0.01
1959 Kyudenko Corp 0.01
1883 Maeda Road Construction Co Ltd 0.01
SVW Seven Group Holdings Ltd 0.01
1824 Maeda Corp 0.01
2412 Benefit One Inc 0.01
002380 KS KCC Corp 0.01
ROCKB DC Rockwool International A/S 0.01
ALD FP ALD SA 0.01
7984 Kokuyo Co Ltd 0.01
9107 Kawasaki Kisen Kaisha Ltd 0.01
5803 Fujikura Ltd 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
6395 Tadano Ltd 0.01
9075 Fukuyama Transporting Co Ltd 0.01
003490 KS Korean Air Lines Co Ltd 0.01
000880 KS Hanwha Corp 0.01
SPOST SP Singapore Post Ltd 0.01
1881 Nippo Corp 0.01
3105 Nisshinbo Holdings Inc 0.01
293 Cathay Pacific Airways Ltd 0.01
1942 Kandenko Co Ltd 0.01
7846 Pilot Corp 0.01
AIR Air New Zealand Ltd 0.01
001040 KS CJ Corp 0.01
636 Kerry Logistics Network Ltd 0.01
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.01
000120 KS CJ Logistics Corp 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
004990 KS Lotte Corp 0.01
SMM SP Sembcorp Marine Ltd 0.01
HPHT SP Hutchison Port Holdings Trust 0.01
047050 KS Posco International Corp 0.01
006260 KS LS Corp 0.01
242 Shun Tak Holdings Ltd 0.00
1983 Toshiba Plant Systems & Services Corp 0.00
241560 KS Doosan Bobcat Inc 0.00
010620 KS Hyundai Mipo Dockyard Co Ltd 0.00
047040 KS Daewoo Engineering & Construction Co Ltd 0.00
042670 KS Doosan Infracore Co Ltd 0.00
001740 KS SK Networks Co Ltd 0.00
179 Johnson Electric Holdings Ltd 0.00
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.00
SIE SP SIA Engineering Co Ltd 0.00
000150 KS Doosan 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
336260 KS Doosan Fuel Cell Co Ltd 0.00
336370 KS Doosan Solus Co Ltd 0.00
027410 KS BGF Co Ltd 0.00
Consumer Discretionary
11.64%
7203 Toyota Motor Corp 1.10
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.66
6758 Sony Corp 0.48
ADS adidas AG 0.39
DAI Daimler AG 0.30
7267 Honda Motor Co Ltd 0.30
EL FP EssilorLuxottica SA 0.28
CPG LN Compass Group PLC 0.25
CFR SW Cie Financiere Richemont SA 0.25
KER FP Kering SA 0.24
VOW3 Volkswagen AG 0.22
ITX Industria de Diseno Textil SA 0.21
9983 Fast Retailing Co Ltd 0.21
WES Wesfarmers Ltd 0.20
PRX Prosus NV 0.19
4661 Oriental Land Co Ltd/Japan 0.19
BMW Bayerische Motoren Werke AG 0.16
5108 Bridgestone Corp 0.15
RMS FP Hermes International 0.15
ML FP Cie Generale des Etablissements Michelin SCA 0.13
6902 Denso Corp 0.13
7269 Suzuki Motor Corp 0.13
RACE Ferrari NV 0.12
HMB SS Hennes & Mauritz AB 0.12
6752 Panasonic Corp 0.11
7270 Subaru Corp 0.11
FCA Fiat Chrysler Automobiles NV 0.10
005380 KS Hyundai Motor Co 0.10
CON Continental AG 0.09
UG FP Peugeot SA 0.09
27 Galaxy Entertainment Group Ltd 0.09
ALL Aristocrat Leisure Ltd 0.09
012330 KS Hyundai Mobis Co Ltd 0.08
7832 Bandai Namco Holdings Inc 0.08
1928 Sekisui House Ltd 0.08
7201 Nissan Motor Co Ltd 0.08
1928 Sands China Ltd 0.07
NXT LN Next PLC 0.07
PAH3 Porsche Automobil Holding SE 0.07
7309 Shimano Inc 0.07
IHG LN InterContinental Hotels Group PLC 0.07
9843 Nitori Holdings Co Ltd 0.07
BRBY LN Burberry Group PLC 0.07
5802 Sumitomo Electric Industries Ltd 0.06
RNO FP Renault SA 0.06
PSN LN Persimmon PLC 0.06
6201 Toyota Industries Corp 0.06
SW FP Sodexo SA 0.06
000270 KS Kia Motors Corp 0.06
BDEV LN Barratt Developments PLC 0.06
FR FP Valeo SA 0.06
AC FP Accor SA 0.05
7532 Pan Pacific International Holdings Corp 0.05
4755 Rakuten Inc 0.05
FLTR LN Flutter Entertainment PLC 0.05
OCDO LN Ocado Group PLC 0.05
WTB LN Whitbread PLC 0.05
TW/ LN Taylor Wimpey PLC 0.05
7951 Yamaha Corp 0.05
UHR SW Swatch Group AG/The 0.04
ZAL Zalando SE 0.04
BKG LN Berkeley Group Holdings PLC 0.04
PUM Puma SE 0.04
MONC Moncler SpA 0.04
GVC LN GVC Holdings PLC 0.04
066570 KS LG Electronics Inc 0.04
TAH Tabcorp Holdings Ltd 0.04
TUI LN TUI AG 0.04
CCL LN Carnival PLC 0.04
7259 Aisin Seiki Co Ltd 0.04
VOW Volkswagen AG 0.04
ELUXB SS Electrolux AB 0.04
7276 Koito Manufacturing Co Ltd 0.04
4204 Sekisui Chemical Co Ltd 0.04
7202 Isuzu Motors Ltd 0.04
KGF LN Kingfisher PLC 0.04
BWY LN Bellway PLC 0.04
7272 Yamaha Motor Co Ltd 0.04
7261 Mazda Motor Corp 0.03
DHER Delivery Hero SE 0.03
MKS LN Marks & Spencer Group PLC 0.03
7453 Ryohin Keikaku Co Ltd 0.03
8252 Marui Group Co Ltd 0.03
028300 KS HLB Inc 0.03
JE/ LN Just Eat PLC 0.03
7731 Nikon Corp 0.03
021240 KS Woongjin Coway Co Ltd 0.03
TYRES FH Nokian Renkaat Oyj 0.03
MERL LN Merlin Entertainments PLC 0.03
3092 ZOZO Inc 0.03
PNDORA DC Pandora A/S 0.03
9435 Hikari Tsushin Inc 0.03
BME LN B&M European Value Retail SA 0.03
4732 USS Co Ltd 0.03
6923 Stanley Electric Co Ltd 0.03
GENS SP Genting Singapore Ltd 0.03
SK FP SEB SA 0.03
5334 NGK Spark Plug Co Ltd 0.02
JD/ LN JD Sports Fashion PLC 0.02
INCH LN Inchcape PLC 0.02
1808 Haseko Corp 0.02
6952 Casio Computer Co Ltd 0.02
BMW3 Bayerische Motoren Werke AG 0.02
EO FP Faurecia SE 0.02
9831 Yamada Denki Co Ltd 0.02
3197 Skylark Holdings Co Ltd 0.02
3086 J Front Retailing Co Ltd 0.02
7936 Asics Corp 0.02
TKWY Takeaway.com NV 0.02
HUSQB SS Husqvarna AB 0.02
CWN Crown Resorts Ltd 0.02
1128 Wynn Macau Ltd 0.02
3099 Isetan Mitsukoshi Holdings Ltd 0.02
035250 KS Kangwon Land Inc 0.02
6460 Sega Sammy Holdings Inc 0.02
7211 Mitsubishi Motors Corp 0.02
8111 Goldwin Inc 0.02
5947 Rinnai Corp 0.02
1910 Samsonite International SA 0.02
BOSS HUGO BOSS AG 0.02
005387 KS Hyundai Motor Co 0.02
PIRC Pirelli & C SpA 0.02
3918 NagaCorp Ltd 0.02
SGR Star Entertainment Grp Ltd/The 0.02
081660 KS Fila Korea Ltd 0.02
868 Xinyi Glass Holdings Ltd 0.02
425 Minth Group Ltd 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
JCNC SP Jardine Cycle & Carriage Ltd 0.01
3291 Iida Group Holdings Co Ltd 0.01
UHRN SW Swatch Group AG/The 0.01
5110 Sumitomo Rubber Industries Ltd 0.01
HLE Hella GmbH & Co KGaA 0.01
DUFN SW Dufry AG 0.01
DMP Domino's Pizza Enterprises Ltd 0.01
7988 Nifco Inc/Japan 0.01
161390 KS Hankook Tire & Technology Co Ltd 0.01
008770 KS Hotel Shilla Co Ltd 0.01
200 Melco International Development Ltd 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
7550 Zensho Holdings Co Ltd 0.01
FIE Fielmann AG 0.01
1911 Sumitomo Forestry Co Ltd 0.01
880 SJM Holdings Ltd 0.01
9783 Benesse Holdings Inc 0.01
8282 K's Holdings Corp 0.01
7240 NOK Corp 0.01
6417 Sankyo Co Ltd 0.01
2670 ABC-Mart Inc 0.01
RKET Rocket Internet SE 0.01
SKC SKYCITY Entertainment Group Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
6753 Sharp Corp/Japan 0.01
8233 Takashimaya Co Ltd 0.01
3591 Wacoal Holdings Corp 0.01
3048 Bic Camera Inc 0.01
8227 Shimamura Co Ltd 0.01
018880 KS Hanon Systems 0.01
POM FP Cie Plastic Omnium SA 0.01
7313 TS Tech Co Ltd 0.01
7282 Toyoda Gosei Co Ltd 0.01
GVNV GrandVision NV 0.01
1913 PRADA SpA 0.01
HVN Harvey Norman Holdings Ltd 0.01
8283 PALTAC CORPORATION 0.01
8273 Izumi Co Ltd 0.01
IEL IDP Education Ltd 0.01
023530 KS Lotte Shopping Co Ltd 0.01
5105 Toyo Tire Corp 0.01
004170 KS Shinsegae Inc 0.01
5991 NHK Spring Co Ltd 0.01
005385 KS Hyundai Motor Co 0.01
2282 MGM China Holdings Ltd 0.01
SFER Salvatore Ferragamo SpA 0.01
8136 Sanrio Co Ltd 0.01
9616 Kyoritsu Maintenance Co Ltd 0.01
69 Shangri-La Asia Ltd 0.01
9832 Autobacs Seven Co Ltd 0.01
4681 Resorttrust Inc 0.01
6412 Heiwa Corp 0.01
8242 H2O Retailing Corp 0.01
FATTAL Fattal Holdings 1998 Ltd 0.01
6755 Fujitsu General Ltd 0.01
204320 KS Mando Corp 0.01
1929 Chow Tai Fook Jewellery Group Ltd 0.01
341 Cafe de Coral Holdings Ltd 0.01
6995 Tokai Rika Co Ltd 0.01
3116 Toyota Boshoku Corp 0.01
035760 KS CJ ENM Co Ltd 0.01
069960 KS Hyundai Department Store Co Ltd 0.01
9603 HIS Co Ltd 0.01
034230 KS Paradise Co Ltd 0.00
1316 Nexteer Automotive Group Ltd 0.00
009240 KS Hanssem Co Ltd 0.00
494 Li & Fung Ltd 0.00
7222 Nissan Shatai Co Ltd 0.00
2678 ASKUL Corp 0.00
011210 KS Hyundai Wia Corp 0.00
1212 Lifestyle International Holdings Ltd 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
Health Care
10.95%
ROG SW Roche Holding AG 1.31
NOVN SW Novartis AG 1.20
AZN LN AstraZeneca PLC 0.74
GSK LN GlaxoSmithKline PLC 0.67
SAN FP Sanofi 0.65
NOVOB DC Novo Nordisk A/S 0.56
CSL CSL Ltd 0.50
BAYN Bayer AG 0.44
4502 Takeda Pharmaceutical Co Ltd 0.34
PHIA Koninklijke Philips NV 0.26
4568 Daiichi Sankyo Co Ltd 0.25
7741 Hoya Corp 0.20
4503 Astellas Pharma Inc 0.19
ALC SW Alcon Inc 0.17
LONN SW Lonza Group AG 0.16
4543 Terumo Corp 0.13
FRE Fresenius SE & Co KGaA 0.13
SN/ LN Smith & Nephew PLC 0.12
4578 Otsuka Holdings Co Ltd 0.11
4519 Chugai Pharmaceutical Co Ltd 0.11
COLOB DC Coloplast A/S 0.10
4507 Shionogi & Co Ltd 0.10
MRK Merck KGaA 0.10
068270 KS Celltrion Inc 0.10
7733 Olympus Corp 0.10
FME Fresenius Medical Care AG & Co KGaA 0.09
4523 Eisai Co Ltd 0.09
GMAB DC Genmab A/S 0.08
6869 Sysmex Corp 0.08
SOON SW Sonova Holding AG 0.07
STMN SW Straumann Holding AG 0.07
2413 M3 Inc 0.07
GRF Grifols SA 0.07
UCB UCB SA 0.06
SHL Sonic Healthcare Ltd 0.06
COH Cochlear Ltd 0.06
4528 Ono Pharmaceutical Co Ltd 0.05
RO SW Roche Holding AG 0.05
GLPG Galapagos NV 0.05
VIFN SW Vifor Pharma AG 0.05
TEVA Teva Pharmaceutical Industries Ltd 0.05
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
SRT3 Sartorius AG 0.04
4536 Santen Pharmaceutical Co Ltd 0.04
QIA QIAGEN NV 0.04
ERF FP Eurofins Scientific SE 0.04
RHC Ramsay Health Care Ltd 0.04
SHL Siemens Healthineers AG 0.04
GN DC GN Store Nord A/S 0.03
ORP FP Orpea 0.03
7747 Asahi Intecc Co Ltd 0.03
4151 Kyowa Kirin Co Ltd 0.03
EKTAB SS Elekta AB 0.03
ARGX Argenx SE 0.03
4516 Nippon Shinyaku Co Ltd 0.03
AFX Carl Zeiss Meditec AG 0.03
REC Recordati SpA 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 0.02
4587 PeptiDream Inc 0.02
207940 KS Samsung Biologics Co Ltd 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
4530 Hisamitsu Pharmaceutical Co Inc 0.02
CTEC LN ConvaTec Group PLC 0.02
NMC LN NMC Health PLC 0.02
ANN Ansell Ltd 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
AMP Amplifon SpA 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
DEMANT DC Demant A/S 0.02
AMBUB DC Ambu A/S 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
091990 KS Celltrion Healthcare Co Ltd 0.02
6849 Nihon Kohden Corp 0.01
DIA DiaSorin SpA 0.01
4555 Sawai Pharmaceutical Co Ltd 0.01
LUN DC H Lundbeck A/S 0.01
4540 Tsumura & Co 0.01
086900 KS Medy-Tox Inc 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
4521 Kaken Pharmaceutical Co Ltd 0.01
084990 KS Helixmith Co Ltd 0.01
8086 Nipro Corp 0.01
7730 Mani Inc 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
4547 Kissei Pharmaceutical Co Ltd 0.01
215600 KS SillaJen Inc 0.00
008930 KS Hanmi Science Co ltd 0.00
Consumer Staples
10.88%
NESN SW Nestle SA 1.92
DGE LN Diageo PLC 0.60
UNA Unilever NV 0.56
BATS LN British American Tobacco PLC 0.51
ABI Anheuser-Busch InBev SA/NV 0.46
ULVR LN Unilever PLC 0.41
OR FP L'Oreal SA 0.41
BN FP Danone SA 0.31
RB/ LN Reckitt Benckiser Group PLC 0.31
RI FP Pernod Ricard SA 0.24
4452 Kao Corp 0.23
WOW Woolworths Group Ltd 0.21
TSCO LN Tesco PLC 0.20
4911 Shiseido Co Ltd 0.20
3382 Seven & i Holdings Co Ltd 0.20
AD Koninklijke Ahold Delhaize NV 0.18
2914 Japan Tobacco Inc 0.17
HEIA Heineken NV 0.16
IMB LN Imperial Brands PLC 0.15
2502 Asahi Group Holdings Ltd 0.12
ESSITYB SS Essity AB 0.12
HEN3 Henkel AG & Co KGaA 0.12
KYG Kerry Group PLC 0.11
2503 Kirin Holdings Co Ltd 0.11
CARLB DC Carlsberg A/S 0.10
8267 Aeon Co Ltd 0.09
8113 Unicharm Corp 0.08
COL Coles Group Ltd 0.07
BEI Beiersdorf AG 0.07
2319 China Mengniu Dairy Co Ltd 0.07
MOWI Mowi ASA 0.07
ABF LN Associated British Foods PLC 0.07
HEIO Heineken Holding NV 0.07
HEN Henkel AG & Co KGaA 0.06
033780 KS KT&G Corp 0.06
2269 MEIJI Holdings Co Ltd 0.06
CA FP Carrefour SA 0.06
2802 Ajinomoto Co Inc 0.06
2801 Kikkoman Corp 0.06
288 WH Group Ltd 0.05
TWE Treasury Wine Estates Ltd 0.05
SWMA SS Swedish Match AB 0.05
ORK Orkla ASA 0.05
051900 KS LG Household & Health Care Ltd 0.04
2267 Yakult Honsha Co Ltd 0.04
CCH LN Coca-Cola HBC AG 0.04
8028 FamilyMart Co Ltd 0.04
ATM a2 Milk Co Ltd 0.04
MRW LN Wm Morrison Supermarkets PLC 0.04
2587 Suntory Beverage & Food Ltd 0.04
2897 Nissin Foods Holdings Co Ltd 0.03
WIL SP Wilmar International Ltd 0.03
CPR Davide Campari-Milano SpA 0.03
1876 Budweiser Brewing Co APAC Ltd 0.03
4912 Lion Corp 0.03
2002 Nisshin Seifun Group Inc 0.03
7956 Pigeon Corp 0.03
SBRY LN J Sainsbury PLC 0.03
4967 Kobayashi Pharmaceutical Co Ltd 0.03
151 Want Want China Holdings Ltd 0.03
2282 NH Foods Ltd 0.03
4922 Kose Corp 0.03
3391 Tsuruha Holdings Inc 0.03
090430 KS Amorepacific Corp 0.03
TATE LN Tate & Lyle PLC 0.03
JMT Jeronimo Martins SGPS SA 0.03
KESKOB FH Kesko Oyj 0.03
051905 KS LG Household & Health Care Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
ICA SS ICA Gruppen AB 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
RCO FP Remy Cointreau SA 0.02
345 Vitasoy International Holdings Ltd 0.02
3141 Welcia Holdings Co Ltd 0.02
COLR Colruyt SA 0.02
2810 House Foods Group Inc 0.02
CO FP Casino Guichard Perrachon SA 0.02
2593 Ito En Ltd 0.02
3088 Matsumotokiyoshi Holdings Co Ltd 0.02
4527 Rohto Pharmaceutical Co Ltd 0.02
B4B METRO AG 0.02
2809 Kewpie Corp 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
2651 Lawson Inc 0.02
SALM Salmar ASA 0.02
2871 Nichirei Corp 0.02
GLB Glanbia PLC 0.02
2229 Calbee Inc 0.02
6808 Sun Art Retail Group Ltd 0.02
2212 Yamazaki Baking Co Ltd 0.01
2206 Ezaki Glico Co Ltd 0.01
9989 Sundrug Co Ltd 0.01
2811 Kagome Co Ltd 0.01
139480 KS E-MART Inc 0.01
MTS Metcash Ltd 0.01
2201 Morinaga & Co Ltd/Japan 0.01
7649 Sugi Holdings Co Ltd 0.01
2531 Takara Holdings Inc 0.01
DFI SP Dairy Farm International Holdings Ltd 0.01
4927 Pola Orbis Holdings Inc 0.01
LSG Leroy Seafood Group ASA 0.01
DNP Dino Polska SA 0.01
271560 KS Orion Corp/Republic of Korea 0.01
4921 Fancl Corp 0.01
2501 Sapporo Holdings Ltd 0.01
002790 KS AMOREPACIFIC Group 0.01
2264 Morinaga Milk Industry Co Ltd 0.01
2815 Ariake Japan Co Ltd 0.01
9627 Ain Holdings Inc 0.01
3349 Cosmos Pharmaceutical Corp 0.01
2607 Fuji Oil Holdings Inc 0.01
097950 KS CJ CheilJedang Corp 0.01
220 Uni-President China Holdings Ltd 0.01
STRS Strauss Group Ltd 0.01
2270 Megmilk Snow Brand Co Ltd 0.01
SZU Suedzucker AG 0.01
282330 KS BGF retail Co Ltd 0.01
1333 Maruha Nichiro Corp 0.01
GGR SP Golden Agri-Resources Ltd 0.01
973 L'Occitane International SA 0.01
3549 Kusuri no Aoki Holdings Co Ltd 0.01
007070 KS GS Retail Co Ltd 0.01
8279 Yaoko Co Ltd 0.01
2296 Itoham Yonekyu Holdings Inc 0.01
090435 KS Amorepacific Corp 0.01
OLAM SP Olam International Ltd 0.01
SAE Shufersal Ltd 0.01
005300 KS Lotte Chilsung Beverage Co Ltd 0.01
000080 KS Hite Jinro Co Ltd 0.00
3038 Kobe Bussan Co Ltd 0.00
4928 Noevir Holdings Co Ltd 0.00
026960 KS Dongsuh Cos Inc 0.00
7451 Mitsubishi Shokuhin Co Ltd 0.00
Information Technology
8.17%
005930 KS Samsung Electronics Co Ltd 1.30
SAP SAP SE 0.83
ASML ASML Holding NV 0.67
6861 Keyence Corp 0.36
6501 Hitachi Ltd 0.23
000660 KS SK Hynix Inc 0.22
6981 Murata Manufacturing Co Ltd 0.20
8035 Tokyo Electron Ltd 0.19
AMS Amadeus IT Group SA 0.19
NOKIA FH Nokia Oyj 0.19
005935 KS Samsung Electronics Co Ltd 0.18
ERICB SS Telefonaktiebolaget LM Ericsson 0.17
7751 Canon Inc 0.17
IFX Infineon Technologies AG 0.15
DSY FP Dassault Systemes SE 0.13
6971 Kyocera Corp 0.13
CAP FP Capgemini SE 0.12
4901 FUJIFILM Holdings Corp 0.10
6702 Fujitsu Ltd 0.10
WDI Wirecard AG 0.10
STM FP STMicroelectronics NV 0.09
HEXAB SS Hexagon AB 0.08
6762 TDK Corp 0.08
6701 NEC Corp 0.07
6645 Omron Corp 0.07
SGE LN Sage Group PLC/The 0.06
006400 KS Samsung SDI Co Ltd 0.06
6857 Advantest Corp 0.06
NICE Nice Ltd 0.06
6506 Yaskawa Electric Corp 0.06
HLMA LN Halma PLC 0.06
ADYEN Adyen NV 0.06
9613 NTT Data Corp 0.06
TEMN SW Temenos AG 0.05
6963 Rohm Co Ltd 0.05
4684 Obic Co Ltd 0.05
ATO FP Atos SE 0.05
7701 Shimadzu Corp 0.04
ING FP Ingenico Group SA 0.04
7752 Ricoh Co Ltd 0.04
LOGN SW Logitech International SA 0.04
4704 Trend Micro Inc/Japan 0.04
009150 KS Samsung Electro-Mechanics Co Ltd 0.04
WLN FP Worldline SA/France 0.04
4307 Nomura Research Institute Ltd 0.04
CPU Computershare Ltd 0.04
018260 KS Samsung SDS Co Ltd 0.03
6146 Disco Corp 0.03
992 Lenovo Group Ltd 0.03
6965 Hamamatsu Photonics KK 0.03
6723 Renesas Electronics Corp 0.03
3626 TIS Inc 0.03
MCRO LN Micro Focus International PLC 0.03
6448 Brother Industries Ltd 0.03
6841 Yokogawa Electric Corp 0.03
XRO Xero Ltd 0.03
2018 AAC Technologies Holdings Inc 0.03
6806 Hirose Electric Co Ltd 0.03
522 ASM Pacific Technology Ltd 0.03
6724 Seiko Epson Corp 0.03
8036 Hitachi High-Technologies Corp 0.03
4768 Otsuka Corp 0.02
6770 Alps Alpine Co Ltd 0.02
3436 SUMCO Corp 0.02
981 Semiconductor Manufacturing International Corp 0.02
APT Afterpay Touch Group Ltd 0.02
6845 Azbil Corp 0.02
4902 Konica Minolta Inc 0.02
AVV LN AVEVA Group PLC 0.02
6976 Taiyo Yuden Co Ltd 0.02
VMS SP Venture Corp Ltd 0.02
034220 KS LG Display Co Ltd 0.02
3769 GMO Payment Gateway Inc 0.02
4739 Itochu Techno-Solutions Corp 0.02
6754 Anritsu Corp 0.02
7735 SCREEN Holdings Co Ltd 0.02
NEM Nemetschek SE 0.02
4716 Oracle Corp Japan 0.02
ALU Altium Ltd 0.02
6856 Horiba Ltd 0.02
4062 Ibiden Co Ltd 0.02
6728 Ulvac Inc 0.01
7518 NET One Systems Co Ltd 0.01
TSEM Tower Semiconductor Ltd 0.01
9719 SCSK Corp 0.01
8056 Nihon Unisys Ltd 0.01
6436 Amano Corp 0.01
5214 Nippon Electric Glass Co Ltd 0.01
968 Xinyi Solar Holdings Ltd 0.01
303 VTech Holdings Ltd 0.01
7732 Topcon Corp 0.01
7762 Citizen Watch Co Ltd 0.01
WTC WiseTech Global Ltd 0.01
RSW LN Renishaw PLC 0.01
4686 Justsystems Corp 0.01
2327 NS Solutions Corp 0.01
8060 Canon Marketing Japan Inc 0.01
9449 GMO internet 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
7.38%
BHP BHP Group Ltd 0.45
BAS BASF SE 0.45
AI FP Air Liquide SA 0.39
RIO LN Rio Tinto PLC 0.37
4063 Shin-Etsu Chemical Co Ltd 0.29
BHP LN BHP Group PLC 0.28
GLEN LN Glencore PLC 0.21
AAL LN Anglo American PLC 0.20
CRH LN CRH PLC 0.18
LHN SW LafargeHolcim Ltd 0.16
SIKA SW Sika AG 0.14
RIO Rio Tinto Ltd 0.14
DSM Koninklijke DSM NV 0.13
AKZA Akzo Nobel NV 0.13
GIVN SW Givaudan SA 0.12
NCM Newcrest Mining Ltd 0.11
UPM FH UPM-Kymmene Oyj 0.11
AMC Amcor PLC 0.10
3407 Asahi Kasei Corp 0.09
SY1 Symrise AG 0.08
005490 KS POSCO 0.08
3402 Toray Industries Inc 0.08
5401 Nippon Steel Corp 0.08
051910 KS LG Chem Ltd 0.07
HEI HeidelbergCement AG 0.07
MNDI LN Mondi PLC 0.06
4188 Mitsubishi Chemical Holdings Corp 0.06
MT ArcelorMittal 0.06
NZYMB DC Novozymes A/S 0.06
FMG Fortescue Metals Group Ltd 0.06
4612 Nippon Paint Holdings Co Ltd 0.06
UMI Umicore SA 0.06
1COV Covestro AG 0.06
S32 South32 Ltd 0.06
CHR DC Chr Hansen Holding A/S 0.05
SKG LN Smurfit Kappa Group PLC 0.05
6988 Nitto Denko Corp 0.05
SOLB Solvay SA 0.05
JHX James Hardie Industries PLC 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
JMAT LN Johnson Matthey PLC 0.05
STERV FH Stora Enso Oyj 0.05
CRDA LN Croda International PLC 0.05
AKE FP Arkema SA 0.05
BOL SS Boliden AB 0.05
4005 Sumitomo Chemical Co Ltd 0.05
YAR Yara International ASA 0.05
TKA thyssenkrupp AG 0.05
5411 JFE Holdings Inc 0.04
ORI Orica Ltd 0.04
SCAB SS Svenska Cellulosa AB SCA 0.04
SMDS LN DS Smith PLC 0.04
LXS LANXESS AG 0.04
4021 Nissan Chemical Corp 0.04
NHY Norsk Hydro ASA 0.03
010130 KS Korea Zinc Co Ltd 0.03
4613 Kansai Paint Co Ltd 0.03
POLY LN Polymetal International PLC 0.03
CLN SW Clariant AG 0.03
3861 Oji Holdings Corp 0.03
3405 Kuraray Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
EVK Evonik Industries AG 0.03
4183 Mitsui Chemicals Inc 0.03
NST Northern Star Resources Ltd 0.03
EMSN SW EMS-Chemie Holding AG 0.03
AWC Alumina Ltd 0.03
IPL Incitec Pivot Ltd 0.03
ANTO LN Antofagasta PLC 0.03
4042 Tosoh Corp 0.03
4004 Showa Denko KK 0.03
BLD Boral Ltd 0.03
HUH1V FH Huhtamaki Oyj 0.02
3401 Teijin Ltd 0.02
5711 Mitsubishi Materials Corp 0.02
5233 Taiheiyo Cement Corp 0.02
4091 Taiyo Nippon Sanso Corp 0.02
4217 Hitachi Chemical Co Ltd 0.02
4185 JSR Corp 0.02
EVN Evolution Mining Ltd 0.02
ICL Israel Chemicals Ltd 0.02
VOE AV voestalpine AG 0.02
4088 Air Water Inc 0.02
KGH KGHM Polska Miedz SA 0.02
SDF K+S AG 0.02
FPE3 FUCHS PETROLUB SE 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
EVR LN Evraz PLC 0.02
4202 Daicel Corp 0.02
011170 KS Lotte Chemical Corp 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
ORA Orora Ltd 0.02
4061 Denka Co Ltd 0.02
FBU Fletcher Building Ltd 0.02
ILU Iluka Resources Ltd 0.02
4631 DIC Corp 0.02
4403 NOF Corp 0.02
OCI OCI NV 0.02
004020 KS Hyundai Steel Co 0.02
4208 Ube Industries Ltd 0.01
5486 Hitachi Metals Ltd 0.01
4272 Nippon Kayaku Co Ltd 0.01
5301 Tokai Carbon Co Ltd 0.01
OZL OZ Minerals Ltd 0.01
4114 Nippon Shokubai Co Ltd 0.01
4118 Kaneka Corp 0.01
4205 Zeon Corp 0.01
4043 Tokuyama Corp 0.01
5463 Maruichi Steel Tube Ltd 0.01
BZU Buzzi Unicem SpA 0.01
5471 Daido Steel Co Ltd 0.01
3863 Nippon Paper Industries Co Ltd 0.01
NK FP Imerys SA 0.01
5406 Kobe Steel Ltd 0.01
7947 FP Corp 0.01
5714 Dowa Holdings Co Ltd 0.01
3941 Rengo Co Ltd 0.01
FRES LN Fresnillo PLC 0.01
5706 Mitsui Mining & Smelting Co Ltd 0.01
CSR CSR Ltd 0.01
5232 Sumitomo Osaka Cement Co Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
NUF Nufarm Ltd/Australia 0.01
ILCO Israel Corp Ltd/The 0.01
4203 Sumitomo Bakelite Co Ltd 0.01
009830 KS Hanwha Chemical Corp 0.01
3101 Toyobo Co Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
011780 KS Kumho Petrochemical Co Ltd 0.01
7864 Fuji Seal International Inc 0.01
SGM Sims Metal Management Ltd 0.01
010060 KS OCI Co Ltd 0.01
7966 Lintec Corp 0.01
5444 Yamato Kogyo Co Ltd 0.01
ABC Adelaide Brighton Ltd 0.01
WCH Wacker Chemie AG 0.01
051915 KS LG Chem Ltd 0.01
639 Shougang Fushan Resources Group Ltd 0.00
004000 KS LOTTE Fine Chemical Co Ltd 0.00
003670 KS POSCO Chemical Co Ltd 0.00
011790 KS SKC Co Ltd 0.00
BZUR Buzzi Unicem SpA 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
5.36%
9984 SoftBank Group Corp 0.41
DTE Deutsche Telekom AG 0.37
VOD LN Vodafone Group PLC 0.36
9433 KDDI Corp 0.31
7974 Nintendo Co Ltd 0.24
TEF Telefonica SA 0.23
ORA FP Orange SA 0.21
9437 NTT DOCOMO Inc 0.20
9432 Nippon Telegraph & Telephone Corp 0.20
BT/A LN BT Group PLC 0.15
VIV FP Vivendi SA 0.14
9434 Softbank Corp 0.14
035420 KS NAVER Corp 0.11
ST SP Singapore Telecommunications Ltd 0.11
WPP LN WPP PLC 0.09
SCMN SW Swisscom AG 0.09
TEL Telenor ASA 0.08
INF LN Informa PLC 0.08
TELIA SS Telia Co AB 0.08
CLNX Cellnex Telecom SA 0.08
KPN Koninklijke KPN NV 0.07
TLS Telstra Corp Ltd 0.07
PUB FP Publicis Groupe SA 0.06
036570 KS NCSoft Corp 0.06
4689 Z Holdings Corp 0.05
4324 Dentsu Inc 0.05
TEL2B SS Tele2 AB 0.05
ELISA FH Elisa Oyj 0.05
SESG FP SES SA 0.04
ITV LN ITV PLC 0.04
PSON LN Pearson PLC 0.04
RMV LN Rightmove PLC 0.04
G24 Scout24 AG 0.04
AUTO LN Auto Trader Group PLC 0.04
TIT Telecom Italia SpA/Milano 0.04
035720 KS Kakao Corp 0.04
SPK Spark New Zealand Ltd 0.04
UBI FP Ubisoft Entertainment SA 0.03
017670 KS SK Telecom Co Ltd 0.03
9602 Toho Co Ltd/Tokyo 0.03
3659 Nexon Co Ltd 0.03
UTDI United Internet AG 0.03
9766 Konami Holdings Corp 0.03
PROX Proximus SADP 0.03
CDR CD Projekt SA 0.03
REA REA Group Ltd 0.02
TITR Telecom Italia SpA/Milano 0.02
4751 CyberAgent Inc 0.02
2433 Hakuhodo DY Holdings Inc 0.02
ETL FP Eutelsat Communications SA 0.02
9684 Square Enix Holdings Co Ltd 0.02
SPR Axel Springer SE 0.02
PSM ProSiebenSat.1 Media SE 0.02
2371 Kakaku.com Inc 0.02
CINE LN Cineworld Group PLC 0.02
SPH SP Singapore Press Holdings Ltd 0.02
ILD FP Iliad SA 0.02
MMB FP Lagardere SCA 0.02
TNET Telenet Group Holding NV 0.02
INW Infrastrutture Wireless Italiane SpA 0.02
8 PCCW Ltd 0.02
SCHB Schibsted ASA 0.02
SCHA Schibsted ASA 0.02
032640 KS LG Uplus Corp 0.02
9697 Capcom Co Ltd 0.02
O2D Telefonica Deutschland Holding AG 0.01
7458 Daiichikosho Co Ltd 0.01
2432 DeNA Co Ltd 0.01
9601 Shochiku Co Ltd 0.01
RRTL RTL Group SA 0.01
CPS Cyfrowy Polsat SA 0.01
3938 LINE Corp 0.01
DEC FP JCDecaux SA 0.01
TPM TPG Telecom Ltd 0.01
DRI 1&1 Drillisch AG 0.01
ADEB Adevinta ASA 0.01
030000 KS Cheil Worldwide Inc 0.01
251270 KS Netmarble Corp 0.01
VOC Vocus Group Ltd 0.01
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01
3635 Koei Tecmo Holdings Co Ltd 0.01
TKA AV Telekom Austria AG 0.01
MS Mediaset SpA 0.01
ADEA Adevinta ASA 0.01
3765 GungHo Online Entertainment Inc 0.00
9401 Tokyo Broadcasting System Holdings Inc 0.00
4676 Fuji Media Holdings Inc 0.00
STH SP StarHub Ltd 0.00
DHG Domain Holdings Australia Ltd 0.00
9412 SKY Perfect JSAT Holdings Inc 0.00
511 Television Broadcasts Ltd 0.00
9404 Nippon Television Holdings Inc 0.00
181710 KS NHN Corp 0.00
9409 TV Asahi Holdings Corp 0.00
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.00
Energy
4.85%
BP/ LN BP PLC 0.81
FP FP TOTAL SA 0.80
RDSA LN Royal Dutch Shell PLC 0.80
RDSB LN Royal Dutch Shell PLC 0.70
ENI Eni SpA 0.25
REP Repsol SA 0.14
WPL Woodside Petroleum Ltd 0.13
EQNR Equinor ASA 0.12
5020 JXTG Holdings Inc 0.10
NESTE FH Neste Oyj 0.09
FTI FP TechnipFMC PLC 0.07
ORG Origin Energy Ltd 0.06
STO Santos Ltd 0.06
PKN Polski Koncern Naftowy ORLEN SA 0.06
1605 Inpex Corp 0.05
GALP Galp Energia SGPS SA 0.05
096770 KS SK Innovation Co Ltd 0.05
OMV AV OMV AG 0.05
5019 Idemitsu Kosan Co Ltd 0.04
OSH Oil Search Ltd 0.04
LUPE SS Lundin Petroleum AB 0.04
TEN Tenaris SA 0.03
CTX Caltex Australia Ltd 0.03
VPK Koninklijke Vopak NV 0.02
010950 KS S-Oil Corp 0.02
WG/ LN John Wood Group PLC 0.02
WOR WorleyParsons Ltd 0.02
AKERBP Aker BP ASA 0.02
BPT Beach Energy Ltd 0.02
SPM Saipem SpA 0.02
SUBC Subsea 7 SA 0.02
LTS Grupa Lotos SA 0.01
078930 KS GS Holdings Corp 0.01
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.01
PZOL Paz Oil Co Ltd 0.01
WHC Whitehaven Coal Ltd 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
DRLCO DC Drilling Co of 1972 A/S/The 0.01
DLEKG Delek Group Ltd 0.01
ORL Oil Refineries Ltd 0.01
1662 Japan Petroleum Exploration Co Ltd 0.01
Utilities
3.63%
IBE Iberdrola SA 0.38
ENEL Enel SpA 0.38
NG/ LN National Grid PLC 0.26
ENGI FP Engie SA 0.17
EOAN E.ON SE 0.14
3 Hong Kong & China Gas Co Ltd 0.12
SSE LN SSE PLC 0.11
RWE RWE AG 0.11
2 CLP Holdings Ltd 0.11
ORSTED DC Orsted A/S 0.09
VIE FP Veolia Environnement SA 0.08
SRG Snam SpA 0.07
9502 Chubu Electric Power Co Inc 0.07
9531 Tokyo Gas Co Ltd 0.07
FORTUM FH Fortum Oyj 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.06
6 Power Assets Holdings Ltd 0.06
EDP EDP - Energias de Portugal SA 0.06
APA APA Group 0.06
AGL AGL Energy Ltd 0.06
REE Red Electrica Corp SA 0.06
9503 Kansai Electric Power Co Inc/The 0.06
ELE Endesa SA 0.05
NTGY Naturgy Energy Group SA 0.05
UU/ LN United Utilities Group PLC 0.05
9501 Tokyo Electric Power Co Holdings Inc 0.05
9532 Osaka Gas Co Ltd 0.05
SVT LN Severn Trent PLC 0.05
UN01 Uniper SE 0.04
SEV FP Suez 0.04
015760 KS Korea Electric Power Corp 0.04
CNA LN Centrica PLC 0.03
ENG Enagas SA 0.03
RUI FP Rubis SCA 0.03
PNN LN Pennon Group PLC 0.03
EDF FP Electricite de France SA 0.03
9506 Tohoku Electric Power Co Inc 0.03
9508 Kyushu Electric Power Co Inc 0.03
1038 CK Infrastructure Holdings Ltd 0.03
MEL Meridian Energy Ltd 0.03
9513 Electric Power Development Co Ltd 0.03
CEN Contact Energy Ltd 0.03
9504 Chugoku Electric Power Co Inc/The 0.03
9533 Toho Gas Co Ltd 0.02
VER AV Verbund AG 0.02
HER Hera SpA 0.02
A2A A2A SpA 0.02
MCY Mercury NZ Ltd 0.02
IG Italgas SpA 0.02
AST AusNet Services 0.01
ANA Acciona SA 0.01
EDPR EDP Renovaveis SA 0.01
PGE PGE Polska Grupa Energetyczna SA 0.01
9507 Shikoku Electric Power Co Inc 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 0.01
Real Estate
3.48%
VNA Vonovia SE 0.19
8801 Mitsui Fudosan Co Ltd 0.15
8802 Mitsubishi Estate Co Ltd 0.15
823 Link REIT 0.15
1925 Daiwa House Industry Co Ltd 0.14
URW Unibail-Rodamco-Westfield 0.14
16 Sun Hung Kai Properties Ltd 0.13
1113 CK Asset Holdings Ltd 0.12
GMG Goodman Group 0.11
8830 Sumitomo Realty & Development Co Ltd 0.10
DWNI Deutsche Wohnen SE 0.09
SCG Scentre Group 0.09
SGRO LN Segro PLC 0.08
LAND LN Land Securities Group PLC 0.06
DXS Dexus 0.06
GFC FP Gecina SA 0.06
SGP Stockland 0.05
1878 Daito Trust Construction Co Ltd 0.05
MGR Mirvac Group 0.05
GPT GPT Group/The 0.05
BLND LN British Land Co PLC/The 0.05
17 New World Development Co Ltd 0.05
SPSN SW Swiss Prime Site AG 0.05
LEG LEG Immobilien AG 0.05
AT1 Aroundtown SA 0.05
LLC Lendlease Group 0.05
1997 Wharf Real Estate Investment Co Ltd 0.05
CAPL SP CapitaLand Ltd 0.04
LI FP Klepierre SA 0.04
HKL SP Hongkong Land Holdings Ltd 0.04
12 Henderson Land Development Co Ltd 0.04
AREIT SP Ascendas Real Estate Investment Trust 0.04
CAST SS Castellum AB 0.04
VCX Vicinity Centres 0.04
PSPN SW PSP Swiss Property AG 0.03
COV FP Covivio 0.03
MRL Merlin Properties Socimi SA 0.03
20 Wheelock & Co Ltd 0.03
DLN LN Derwent London PLC 0.03
19 Swire Pacific Ltd 0.03
83 Sino Land Co Ltd 0.03
CT SP CapitaLand Mall Trust 0.03
101 Hang Lung Properties Ltd 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
COL Inmobiliaria Colonial Socimi SA 0.02
CHC Charter Hall Group 0.02
3003 Hulic Co Ltd 0.02
CIT SP City Developments Ltd 0.02
BALDB SS Fastighets AB Balder 0.02
CCT SP CapitaLand Commercial Trust 0.02
MCT SP Mapletree Commercial Trust 0.02
1972 Swire Properties Ltd 0.02
ICAD FP ICADE 0.02
8804 Tokyo Tatemono Co Ltd 0.02
MLT SP Mapletree Logistics Trust 0.02
4 Wharf Holdings Ltd/The 0.02
3231 Nomura Real Estate Holdings Inc 0.02
UOL SP UOL Group Ltd 0.02
SUN SP Suntec Real Estate Investment Trust 0.02
AZRG Azrieli Group Ltd 0.02
MINT SP Mapletree Industrial Trust 0.02
14 Hysan Development Co Ltd 0.02
8876 Relo Group Inc 0.02
10 Hang Lung Group Ltd 0.01
8905 Aeon Mall Co Ltd 0.01
683 Kerry Properties Ltd 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
KREIT SP Keppel REIT 0.01
3288 Open House Co Ltd 0.01
KPG Kiwi Property Group Ltd 0.01
ALHE Alony Hetz Properties & Investments Ltd 0.01
SCP Shopping Centres Australasia Property Group 0.01
87 Swire Pacific Ltd 0.01
2778 Champion REIT 0.01
ARPT Airport City Ltd 0.01
GZT Gazit-Globe Ltd 0.01
2337 Ichigo Inc 0.01
AMOT Amot Investments Ltd 0.01
MLSR Melisron Ltd 0.01
272 Shui On Land Ltd 0.00
WINGT SP Wing Tai Holdings Ltd 0.00
FPL SP Frasers Property Ltd 0.00