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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
17.96%
HSBA LN HSBC Holdings PLC 1.02
1299 AIA Group Ltd 0.79
ALV Allianz SE 0.65
CBA Commonwealth Bank of Australia 0.63
WBC Westpac Banking Corp 0.45
SAN Banco Santander SA 0.45
8306 Mitsubishi UFJ Financial Group Inc 0.40
ZURN SW Zurich Insurance Group AG 0.36
NAB National Australia Bank Ltd 0.36
ANZ Australia & New Zealand Banking Group Ltd 0.35
BNP FP BNP Paribas SA 0.34
CS FP AXA SA 0.32
PRU LN Prudential PLC 0.31
LLOY LN Lloyds Banking Group PLC 0.29
8316 Sumitomo Mitsui Financial Group Inc 0.29
388 Hong Kong Exchanges & Clearing Ltd 0.26
8411 Mizuho Financial Group Inc 0.26
INGA ING Groep NV 0.26
UBSG SW UBS Group AG 0.25
8766 Tokio Marine Holdings Inc 0.24
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22
DBS SP DBS Group Holdings Ltd 0.22
ISP Intesa Sanpaolo SpA 0.22
SREN SW Swiss Re AG 0.21
BARC LN Barclays PLC 0.21
CSGN SW Credit Suisse Group AG 0.20
DB1 Deutsche Boerse AG 0.18
LSE LN London Stock Exchange Group PLC 0.18
OCBC SP Oversea-Chinese Banking Corp Ltd 0.17
MQG Macquarie Group Ltd 0.17
UCG UniCredit SpA 0.16
UOB SP United Overseas Bank Ltd 0.16
G Assicurazioni Generali SpA 0.16
INVEB SS Investor AB 0.14
SAMPO FH Sampo Oyj 0.14
STAN LN Standard Chartered PLC 0.14
NDA FH Nordea Bank Abp 0.13
8591 ORIX Corp 0.12
GLE FP Societe Generale SA 0.12
AV/ LN Aviva PLC 0.12
DNB DNB ASA 0.12
LGEN LN Legal & General Group PLC 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
KBC KBC Group NV 0.11
PGHN SW Partners Group Holding AG 0.11
SLHN SW Swiss Life Holding AG 0.11
11 Hang Seng Bank Ltd 0.10
055550 KS Shinhan Financial Group Co Ltd 0.10
8750 Dai-ichi Life Holdings Inc 0.10
DBK Deutsche Bank AG 0.10
8630 Sompo Holdings Inc 0.09
SWEDA SS Swedbank AB 0.09
SHBA SS Svenska Handelsbanken AB 0.09
ACA FP Credit Agricole SA 0.09
105560 KS KB Financial Group Inc 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
III LN 3i Group PLC 0.09
IAG Insurance Australia Group Ltd 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
6178 Japan Post Holdings Co Ltd 0.08
8309 Sumitomo Mitsui Trust Holdings Inc 0.08
8604 Nomura Holdings Inc 0.08
SUN Suncorp Group Ltd 0.08
NN NN Group NV 0.08
ASX ASX Ltd 0.08
QBE QBE Insurance Group Ltd 0.07
RBS LN Royal Bank of Scotland Group PLC 0.07
LUMI Bank Leumi Le-Israel BM 0.07
AGS Ageas 0.07
EBS AV Erste Group Bank AG 0.07
HNR1 Hannover Rueck SE 0.06
DANSKE DC Danske Bank A/S 0.06
8308 Resona Holdings Inc 0.06
BAER SW Julius Baer Group Ltd 0.06
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.06
CABK CaixaBank SA 0.06
BALN SW Baloise Holding AG 0.06
8697 Japan Exchange Group Inc 0.06
POLI Bank Hapoalim BM 0.05
086790 KS Hana Financial Group Inc 0.05
ABN ABN AMRO Bank NV 0.05
SLA LN Standard Life Aberdeen PLC 0.05
AGN Aegon 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
SCR FP SCOR SE 0.05
MPL Medibank Pvt Ltd 0.04
8601 Daiwa Securities Group Inc 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
STJ LN St James's Place PLC 0.04
INVEA SS Investor AB 0.04
KINVB SS Kinnevik AB 0.04
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.04
CBK Commerzbank AG 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
HSX LN Hiscox Ltd 0.04
ADM LN Admiral Group PLC 0.04
8795 T&D Holdings Inc 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
316140 KS Woori Financial Group Inc 0.04
DLG LN Direct Line Insurance Group PLC 0.04
ASRNL ASR Nederland NV 0.03
SGX SP Singapore Exchange Ltd 0.03
SAB Banco de Sabadell SA 0.03
DSCT Israel Discount Bank Ltd 0.03
8473 SBI Holdings Inc/Japan 0.03
PST Poste Italiane SpA 0.03
BCVN SW Banque Cantonale Vaudoise 0.03
FBK FinecoBank Banca Fineco SpA 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
MFG Magellan Financial Group Ltd 0.03
INDUA SS Industrivarden AB 0.03
BKT Bankinter SA 0.03
8729 Sony Financial Holdings Inc 0.03
HELN SW Helvetia Holding AG 0.03
7186 Concordia Financial Group Ltd 0.03
7182 Japan Post Bank Co Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
SDR LN Schroders PLC 0.03
TRYG DC Tryg A/S 0.03
INDUC SS Industrivarden AB 0.02
AMP AMP Ltd 0.02
AMUN FP Amundi SA 0.02
BEN Bendigo & Adelaide Bank Ltd 0.02
8355 Shizuoka Bank Ltd/The 0.02
MF FP Wendel SA 0.02
BIRG Bank of Ireland Group PLC 0.02
032830 KS Samsung Life Insurance Co Ltd 0.02
KN FP Natixis SA 0.02
8331 Chiba Bank Ltd/The 0.02
INVP LN Investec PLC 0.02
23 Bank of East Asia Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
CNP FP CNP Assurances 0.02
RF FP Eurazeo SE 0.02
BAMI Banco BPM SpA 0.02
LUNDB SS L E Lundbergforetagen AB 0.02
7181 Japan Post Insurance Co Ltd 0.02
RBI AV Raiffeisen Bank International AG 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
CGF Challenger Ltd 0.02
MAP Mapfre SA 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
QLT LN Quilter PLC 0.02
UBI Unione di Banche Italiane SpA 0.02
8369 Bank of Kyoto Ltd/The 0.02
SPL Santander Bank Polska SA 0.02
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.02
SOF Sofina SA 0.02
BOQ Bank of Queensland Ltd 0.02
8354 Fukuoka Financial Group Inc 0.02
ASHM LN Ashmore Group PLC 0.02
7167 Mebuki Financial Group Inc 0.02
071050 KS Korea Investment Holdings Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
BKIA Bankia SA 0.01
AIBG AIB Group PLC 0.01
GLJ GRENKE AG 0.01
CYBG LN CYBG PLC 0.01
JYSK DC Jyske Bank A/S 0.01
7164 Zenkoku Hosho Co Ltd 0.01
016360 KS Samsung Securities Co Ltd 0.01
005830 KS DB Insurance Co Ltd 0.01
BMED Banca Mediolanum SpA 0.01
8253 Credit Saison Co Ltd 0.01
8410 Seven Bank Ltd 0.01
8570 AEON Financial Service Co Ltd 0.01
8439 Tokyo Century Corp 0.01
TLX Talanx AG 0.01
138930 KS BNK Financial Group Inc 0.01
8359 Hachijuni Bank Ltd/The 0.01
8418 Yamaguchi Financial Group Inc 0.01
7180 Kyushu Financial Group Inc 0.01
8334 Gunma Bank Ltd/The 0.01
US UnipolSai Assicurazioni SpA 0.01
8382 Chugoku Bank Ltd/The 0.01
FIBI First International Bank Of Israel Ltd 0.01
8572 Acom Co Ltd 0.01
8379 Hiroshima Bank Ltd/The 0.01
8385 Iyo Bank Ltd/The 0.01
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.01
005940 KS NH Investment & Securities Co Ltd 0.01
IFL IOOF Holdings Ltd 0.01
7321 Kansai Mirai Financial Group Inc 0.01
8377 Hokuhoku Financial Group Inc 0.01
AKER Aker ASA 0.01
8424 Fuyo General Lease Co Ltd 0.01
PPT Perpetual Ltd 0.01
8366 Shiga Bank Ltd/The 0.01
7327 Daishi Hokuetsu Financial Group Inc 0.01
7189 Nishi-Nippon Financial Holdings Inc 0.01
MBK mBank SA 0.01
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01
142 First Pacific Co Ltd 0.01
DWS DWS Group GmbH & Co KGaA 0.01
ALB Corp Financiera Alba SA 0.01
8341 77 Bank Ltd/The 0.01
8586 Hitachi Capital Corp 0.01
HARL Harel Insurance Investments & Financial Services Ltd 0.01
029780 KS Samsung Card Co Ltd 0.01
139130 KS DGB Financial Group Inc 0.01
8381 San-In Godo Bank Ltd/The 0.01
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.01
8388 Awa Bank Ltd/The 0.01
8628 Matsui Securities Co Ltd 0.01
PHOE1 Phoenix Holdings Ltd/The 0.01
PTM Platinum Asset Management Ltd 0.00
8585 Orient Corp 0.00
8515 Aiful Corp 0.00
665 Haitong International Securities Group Ltd 0.00
8616 Tokai Tokyo Financial Holdings Inc 0.00
440 Dah Sing Financial Holdings Ltd 0.00
2356 Dah Sing Banking Group Ltd 0.00
8524 North Pacific Bank Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
MGDL Migdal Insurance & Financial Holding Ltd 0.00
00680K KS Mirae Asset Daewoo Co 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
8589 Aplus Financial Co Ltd 0.00
Industrials
14.94%
AIR FP Airbus SE 0.52
SIE Siemens AG 0.50
DG FP Vinci SA 0.34
SAF FP Safran SA 0.32
REL LN RELX PLC 0.30
SU FP Schneider Electric SE 0.29
6098 Recruit Holdings Co Ltd 0.26
9022 Central Japan Railway Co 0.25
9020 East Japan Railway Co 0.24
6367 Daikin Industries Ltd 0.23
ABBN SW ABB Ltd 0.23
6954 FANUC Corp 0.22
DPW Deutsche Post AG 0.22
8058 Mitsubishi Corp 0.21
6594 Nidec Corp 0.21
EXPN LN Experian PLC 0.19
8001 ITOCHU Corp 0.19
TCL Transurban Group 0.18
8031 Mitsui & Co Ltd 0.18
6503 Mitsubishi Electric Corp 0.16
1 CK Hutchison Holdings Ltd 0.16
KNEBV FH Kone Oyj 0.15
6273 SMC Corp/Japan 0.15
BA/ LN BAE Systems PLC 0.15
ASSAB SS Assa Abloy AB 0.14
VOLVB SS Volvo AB 0.14
DSV DC DSV A/S 0.13
6301 Komatsu Ltd 0.13
WKL Wolters Kluwer NV 0.13
LR FP Legrand SA 0.12
SGO FP Cie de Saint-Gobain 0.12
ATCOA SS Atlas Copco AB 0.12
GEBN SW Geberit AG 0.12
FERG LN Ferguson PLC 0.12
9735 Secom Co Ltd 0.11
8053 Sumitomo Corp 0.11
6502 Toshiba Corp 0.11
6326 Kubota Corp 0.11
SGSN SW SGS SA 0.11
9021 West Japan Railway Co 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
SAND SS Sandvik AB 0.10
VWS DC Vestas Wind Systems A/S 0.10
BXB Brambles Ltd 0.10
MTX MTU Aero Engines AG 0.10
ATL Atlantia SpA 0.10
FER Ferrovial SA 0.09
AHT LN Ashtead Group PLC 0.09
TEP FP Teleperformance 0.08
AENA Aena SME SA 0.08
HO FP Thales SA 0.08
EDEN FP Edenred 0.08
JM SP Jardine Matheson Holdings Ltd 0.08
7011 Mitsubishi Heavy Industries Ltd 0.08
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
9005 Tokyu Corp 0.06
66 MTR Corp Ltd 0.06
669 Techtronic Industries Co Ltd 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
CNHI CNH Industrial NV 0.06
BNZL LN Bunzl PLC 0.06
SCHP SW Schindler Holding AG 0.06
9042 Hankyu Hanshin Holdings Inc 0.06
ADEN SW Adecco Group AG 0.06
AZJ Aurizon Holdings Ltd 0.05
DCC LN DCC PLC 0.05
SMIN LN Smiths Group PLC 0.05
FGR FP Eiffage SA 0.05
9008 Keio Corp 0.05
6586 Makita Corp 0.05
EN FP Bouygues SA 0.05
KNIN SW Kuehne + Nagel International AG 0.05
KSP Kingspan Group PLC 0.05
BNR Brenntag AG 0.05
1801 Taisei Corp 0.05
9007 Odakyu Electric Railway Co Ltd 0.05
MAERSKB DC AP Moller - Maersk A/S 0.05
SPX LN Spirax-Sarco Engineering PLC 0.05
8015 Toyota Tsusho Corp 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
ALO FP Alstom SA 0.05
EPIA SS Epiroc AB 0.04
7912 Dai Nippon Printing Co Ltd 0.04
SKAB SS Skanska AB 0.04
GET FP Getlink SE 0.04
BVI FP Bureau Veritas SA 0.04
6479 MINEBEA MITSUMI Inc 0.04
KEP SP Keppel Corp Ltd 0.04
9064 Yamato Holdings Co Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
SYD Sydney Airport 0.04
1802 Obayashi Corp 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
028260 KS Samsung C&T Corp 0.04
9962 MISUMI Group Inc 0.04
AIA Auckland International Airport Ltd 0.04
MGGT LN Meggitt PLC 0.04
SKFB SS SKF AB 0.04
ALFA SS Alfa Laval AB 0.04
5332 TOTO Ltd 0.04
9048 Nagoya Railroad Co Ltd 0.04
WRT1V FH Wartsila OYJ Abp 0.04
9143 SG Holdings Co Ltd 0.04
5201 AGC Inc/Japan 0.04
9009 Keisei Electric Railway Co Ltd 0.04
1812 Kajima Corp 0.04
FI/N SW Georg Fischer AG 0.04
034730 KS SK Holdings Co Ltd 0.04
003550 KS LG Corp 0.04
RHM Rheinmetall AG 0.04
PRY Prysmian SpA 0.04
KBX Knorr-Bremse AG 0.03
SECUB SS Securitas AB 0.03
COB LN Cobham PLC 0.03
RAND Randstad NV 0.03
9142 Kyushu Railway Co 0.03
1803 Shimizu Corp 0.03
ISS DC ISS A/S 0.03
9006 Keikyu Corp 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
SEK SEEK Ltd 0.03
LDO Leonardo SpA 0.03
ADP FP Aeroports de Paris 0.03
5938 LIXIL Group Corp 0.03
RAA Rational AG 0.03
G1A GEA Group AG 0.03
6383 Daifuku Co Ltd 0.03
BOL FP Bollore SA 0.03
IAG LN International Consolidated Airlines Group SA 0.03
SCHN SW Schindler Holding AG 0.03
ESLT Elbit Systems Ltd 0.03
WEIR LN Weir Group PLC/The 0.03
9045 Keihan Holdings Co Ltd 0.03
7911 Toppan Printing Co Ltd 0.03
9202 ANA Holdings Inc 0.03
METSO FH Metso Oyj 0.03
2768 Sojitz Corp 0.03
HWDN LN Howden Joinery Group PLC 0.03
OSR OSRAM Licht AG 0.03
9201 Japan Airlines Co Ltd 0.03
CD SP ComfortDelGro Corp Ltd 0.03
EPIB SS Epiroc AB 0.03
TPK LN Travis Perkins PLC 0.03
NIBEB SS Nibe Industrier AB 0.03
5333 NGK Insulators Ltd 0.03
9062 Nippon Express Co Ltd 0.03
AALB Aalberts NV 0.03
9024 Seibu Holdings Inc 0.03
ALX Atlas Arteria Ltd 0.02
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.02
2181 Persol Holdings Co Ltd 0.02
FHZN SW Flughafen Zurich AG 0.02
6471 NSK Ltd 0.02
2127 Nihon M&A Center Inc 0.02
LHA Deutsche Lufthansa AG 0.02
6465 Hoshizaki Corp 0.02
2331 Sohgo Security Services Co Ltd 0.02
6504 Fuji Electric Co Ltd 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
SIA SP Singapore Airlines Ltd 0.02
ELIS FP Elis SA 0.02
LIGHT Signify NV 0.02
GFS LN G4S PLC 0.02
KGX KION Group AG 0.02
TRELB SS Trelleborg AB 0.02
6113 Amada Holdings Co Ltd 0.02
6268 Nabtesco Corp 0.02
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
IMI LN IMI PLC 0.02
SGRE Siemens Gamesa Renewable Energy SA 0.02
DOW Downer EDI Ltd 0.02
RXL FP Rexel SA 0.02
6370 Kurita Water Industries Ltd 0.02
7012 Kawasaki Heavy Industries Ltd 0.02
9044 Nankai Electric Railway Co Ltd 0.02
6005 Miura Co Ltd 0.02
1721 COMSYS Holdings Corp 0.02
9065 Sankyu Inc 0.02
6481 THK Co Ltd 0.02
ALQ ALS Ltd 0.02
3064 MonotaRO Co Ltd 0.02
1963 JGC Corp 0.02
4666 Park24 Co Ltd 0.02
SAABB SS Saab AB 0.02
QUB Qube Holdings Ltd 0.02
659 NWS Holdings Ltd 0.02
9104 Mitsui OSK Lines Ltd 0.02
7013 IHI Corp 0.02
AF FP Air France-KLM 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
ANDR AV ANDRITZ AG 0.02
EZJ LN easyJet PLC 0.02
6473 JTEKT Corp 0.02
9101 Nippon Yusen KK 0.02
9364 Kamigumi Co Ltd 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
6361 Ebara Corp 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
6028 TechnoPro Holdings Inc 0.02
SATS SP SATS Ltd 0.02
RMG LN Royal Mail PLC 0.02
5929 Sanwa Holdings Corp 0.01
7205 Hino Motors Ltd 0.01
HOT HOCHTIEF AG 0.01
028050 KS Samsung Engineering Co Ltd 0.01
CIM CIMIC Group Ltd 0.01
000210 KS Daelim Industrial Co Ltd 0.01
9003 Sotetsu Holdings Inc 0.01
047810 KS Korea Aerospace Industries Ltd 0.01
1944 Kinden Corp 0.01
1951 Kyowa Exeo Corp 0.01
9076 Seino Holdings Co Ltd 0.01
1414 SHO-BOND Holdings Co Ltd 0.01
2588 BOC Aviation Ltd 0.01
6592 Mabuchi Motor Co Ltd 0.01
SUN SW Sulzer AG 0.01
9301 Mitsubishi Logistics Corp 0.01
OERL SW OC Oerlikon Corp AG 0.01
9706 Japan Airport Terminal Co Ltd 0.01
012750 KS S-1 Corp 0.01
BB FP Societe BIC SA 0.01
LATOB SS Investment AB Latour 0.01
BOKA Boskalis Westminster 0.01
9031 Nishi-Nippon Railroad Co Ltd 0.01
6103 OKUMA Corp 0.01
6925 Ushio Inc 0.01
6457 Glory Ltd 0.01
SCI SP Sembcorp Industries Ltd 0.01
HLAG Hapag-Lloyd AG 0.01
006360 KS GS Engineering & Construction Corp 0.01
BAB LN Babcock International Group PLC 0.01
4206 Aica Kogyo Co Ltd 0.01
8012 Nagase & Co Ltd 0.01
ROCKB DC Rockwool International A/S 0.01
5801 Furukawa Electric Co Ltd 0.01
9086 Hitachi Transport System Ltd 0.01
1893 Penta-Ocean Construction Co Ltd 0.01
6141 DMG Mori Co Ltd 0.01
6674 GS Yuasa Corp 0.01
6136 OSG Corp 0.01
DKSH SW DKSH Holding AG 0.01
1860 Toda Corp 0.01
1883 Maeda Road Construction Co Ltd 0.01
ALD FP ALD SA 0.01
ZOT Zardoya Otis SA 0.01
012450 KS Hanwha Aerospace Co Ltd 0.01
9075 Fukuyama Transporting Co Ltd 0.01
002380 KS KCC Corp 0.01
1959 Kyudenko Corp 0.01
SVW Seven Group Holdings Ltd 0.01
7984 Kokuyo Co Ltd 0.01
293 Cathay Pacific Airways Ltd 0.01
2412 Benefit One Inc 0.01
6472 NTN Corp 0.01
SPOST SP Singapore Post Ltd 0.01
1824 Maeda Corp 0.01
5631 Japan Steel Works Ltd/The 0.01
003490 KS Korean Air Lines Co Ltd 0.01
6395 Tadano Ltd 0.01
3105 Nisshinbo Holdings Inc 0.01
HPHT SP Hutchison Port Holdings Trust 0.01
000880 KS Hanwha Corp 0.01
636 Kerry Logistics Network Ltd 0.01
AIR Air New Zealand Ltd 0.01
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
1881 Nippo Corp 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
7846 Pilot Corp 0.01
1942 Kandenko Co Ltd 0.01
5803 Fujikura Ltd 0.01
9107 Kawasaki Kisen Kaisha Ltd 0.01
001040 KS CJ Corp 0.01
6222 Shima Seiki Manufacturing Ltd 0.01
241560 KS Doosan Bobcat Inc 0.01
047050 KS Posco International Corp 0.01
000120 KS CJ Logistics Corp 0.01
SMM SP Sembcorp Marine Ltd 0.01
042670 KS Doosan Infracore Co Ltd 0.00
006260 KS LS Corp 0.00
004990 KS Lotte Corp 0.00
1983 Toshiba Plant Systems & Services Corp 0.00
001740 KS SK Networks Co Ltd 0.00
242 Shun Tak Holdings Ltd 0.00
010620 KS Hyundai Mipo Dockyard Co Ltd 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
11.66%
NESN SW Nestle SA 2.27
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 0.51
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 0.23
WOW Woolworths Group Ltd 0.21
4911 Shiseido Co Ltd 0.20
3382 Seven & i Holdings Co Ltd 0.18
TSCO LN Tesco PLC 0.18
2914 Japan Tobacco Inc 0.17
HEIA Heineken NV 0.17
AD Koninklijke Ahold Delhaize NV 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 0.11
2503 Kirin Holdings Co Ltd 0.11
CARLB DC Carlsberg A/S 0.11
8267 Aeon Co Ltd 0.09
BEI Beiersdorf AG 0.09
8113 Unicharm Corp 0.08
2319 China Mengniu Dairy Co Ltd 0.07
MOWI Mowi ASA 0.07
HEIO Heineken Holding NV 0.07
COL Coles Group Ltd 0.07
ABF LN Associated British Foods PLC 0.07
CA FP Carrefour SA 0.07
2269 MEIJI Holdings Co Ltd 0.07
033780 KS KT&G Corp 0.06
HEN Henkel AG & Co KGaA 0.06
2802 Ajinomoto Co Inc 0.06
2801 Kikkoman Corp 0.06
TWE Treasury Wine Estates Ltd 0.06
ATM a2 Milk Co Ltd 0.05
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
051900 KS LG Household & Health Care Ltd 0.04
2587 Suntory Beverage & Food Ltd 0.04
WIL SP Wilmar International Ltd 0.04
4912 Lion Corp 0.04
CPR Davide Campari-Milano SpA 0.03
MRW LN Wm Morrison Supermarkets PLC 0.03
2002 Nisshin Seifun Group Inc 0.03
8028 FamilyMart UNY Holdings Co Ltd 0.03
4967 Kobayashi Pharmaceutical Co Ltd 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
151 Want Want China Holdings Ltd 0.03
4922 Kose Corp 0.03
KESKOB FH Kesko Oyj 0.03
TATE LN Tate & Lyle PLC 0.03
JMT Jeronimo Martins SGPS SA 0.03
3391 Tsuruha Holdings Inc 0.03
7956 Pigeon Corp 0.03
ICA SS ICA Gruppen AB 0.03
051905 KS LG Household & Health Care Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
2282 NH Foods Ltd 0.03
RCO FP Remy Cointreau SA 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
345 Vitasoy International Holdings Ltd 0.03
SBRY LN J Sainsbury PLC 0.03
090430 KS Amorepacific Corp 0.02
007310 KS Ottogi Corp 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
2810 House Foods Group Inc 0.02
2809 Kewpie Corp 0.02
B4B METRO AG 0.02
COLR Colruyt SA 0.02
SALM Salmar ASA 0.02
3088 Matsumotokiyoshi Holdings Co Ltd 0.02
2593 Ito En Ltd 0.02
3141 Welcia Holdings Co Ltd 0.02
2871 Nichirei Corp 0.02
GLB Glanbia PLC 0.02
2212 Yamazaki Baking Co Ltd 0.02
6808 Sun Art Retail Group Ltd 0.02
2651 Lawson Inc 0.02
2229 Calbee Inc 0.02
CO FP Casino Guichard Perrachon SA 0.02
2206 Ezaki Glico Co Ltd 0.02
DFI SP Dairy Farm International Holdings Ltd 0.01
7649 Sugi Holdings Co Ltd 0.01
2201 Morinaga & Co Ltd/Japan 0.01
2811 Kagome Co Ltd 0.01
MTS Metcash Ltd 0.01
4927 Pola Orbis Holdings Inc 0.01
9989 Sundrug Co Ltd 0.01
4921 Fancl Corp 0.01
LSG Leroy Seafood Group ASA 0.01
139480 KS E-MART Inc 0.01
2531 Takara Holdings Inc 0.01
2264 Morinaga Milk Industry Co Ltd 0.01
DNP Dino Polska SA 0.01
2501 Sapporo Holdings Ltd 0.01
2815 Ariake Japan Co Ltd 0.01
GGR SP Golden Agri-Resources Ltd 0.01
271560 KS Orion Corp/Republic of Korea 0.01
9627 Ain Holdings Inc 0.01
SZU Suedzucker AG 0.01
220 Uni-President China Holdings Ltd 0.01
3349 Cosmos Pharmaceutical Corp 0.01
097950 KS CJ CheilJedang Corp 0.01
004370 KS NongShim Co Ltd 0.01
2607 Fuji Oil Holdings Inc 0.01
002790 KS AMOREPACIFIC Group 0.01
STRS Strauss Group Ltd 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
007070 KS GS Retail Co Ltd 0.01
2296 Itoham Yonekyu Holdings Inc 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
11.47%
NOVN SW Novartis AG 1.35
ROG SW Roche Holding AG 1.34
AZN LN AstraZeneca PLC 0.80
GSK LN GlaxoSmithKline PLC 0.69
SAN FP Sanofi 0.63
NOVOB DC Novo Nordisk A/S 0.59
CSL CSL Ltd 0.48
BAYN Bayer AG 0.46
4502 Takeda Pharmaceutical Co Ltd 0.34
4568 Daiichi Sankyo Co Ltd 0.30
PHIA Koninklijke Philips NV 0.29
7741 Hoya Corp 0.20
ALC SW Alcon Inc 0.18
4503 Astellas Pharma Inc 0.18
LONN SW Lonza Group AG 0.17
SN/ LN Smith & Nephew PLC 0.14
4543 Terumo Corp 0.14
FRE Fresenius SE & Co KGaA 0.13
4578 Otsuka Holdings Co Ltd 0.12
COLOB DC Coloplast A/S 0.11
4507 Shionogi & Co Ltd 0.11
4519 Chugai Pharmaceutical Co Ltd 0.11
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
4528 Ono Pharmaceutical Co Ltd 0.06
2413 M3 Inc 0.06
SHL Sonic Healthcare Ltd 0.06
COH Cochlear Ltd 0.06
QIA QIAGEN NV 0.05
GLPG Galapagos NV 0.05
RO SW Roche Holding AG 0.05
VIFN SW Vifor Pharma AG 0.05
4536 Santen Pharmaceutical Co Ltd 0.04
SRT3 Sartorius AG 0.04
GN DC GN Store Nord A/S 0.04
TEVA Teva Pharmaceutical Industries Ltd 0.04
RHC Ramsay Health Care Ltd 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
GRF/P Grifols SA 0.04
ORP FP Orpea 0.04
ERF FP Eurofins Scientific SE 0.04
SHL Siemens Healthineers AG 0.04
7747 Asahi Intecc Co Ltd 0.04
EKTAB SS Elekta AB 0.03
4587 PeptiDream Inc 0.03
REC Recordati SpA 0.03
4151 Kyowa Kirin Co Ltd 0.03
AFX Carl Zeiss Meditec AG 0.03
4516 Nippon Shinyaku Co Ltd 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
2784 Alfresa Holdings Corp 0.03
DIM FP Sartorius Stedim Biotech 0.03
ORNBV FH Orion Oyj 0.03
DEMANT DC Demant A/S 0.02
RYM Ryman Healthcare Ltd 0.02
HIK LN Hikma Pharmaceuticals PLC 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
207940 KS Samsung Biologics Co Ltd 0.02
DIA DiaSorin SpA 0.02
CTEC LN ConvaTec Group PLC 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
4530 Hisamitsu Pharmaceutical Co Inc 0.02
AMBUB DC Ambu A/S 0.02
ANN Ansell Ltd 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
4527 Rohto Pharmaceutical Co Ltd 0.02
LUN DC H Lundbeck A/S 0.02
6849 Nihon Kohden Corp 0.02
4555 Sawai Pharmaceutical Co Ltd 0.01
084990 KS Helixmith Co Ltd 0.01
NMC LN NMC Health PLC 0.01
086900 KS Medy-Tox Inc 0.01
4540 Tsumura & Co 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
128940 KS Hanmi Pharm Co Ltd 0.01
MDC LN Mediclinic International PLC 0.01
4521 Kaken Pharmaceutical 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 0.01
215600 KS SillaJen Inc 0.00
008930 KS Hanmi Science Co ltd 0.00
Consumer Discretionary
11.19%
7203 Toyota Motor Corp 1.10
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.67
6758 Sony Corp 0.47
ADS adidas AG 0.38
EL FP EssilorLuxottica SA 0.28
7267 Honda Motor Co Ltd 0.27
DAI Daimler AG 0.27
CPG LN Compass Group PLC 0.27
CFR SW Cie Financiere Richemont SA 0.27
KER FP Kering SA 0.23
9983 Fast Retailing Co Ltd 0.21
ITX Industria de Diseno Textil SA 0.21
VOW3 Volkswagen AG 0.20
WES Wesfarmers Ltd 0.20
4661 Oriental Land Co Ltd/Japan 0.18
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 0.12
ML FP Cie Generale des Etablissements Michelin SCA 0.12
7270 Subaru Corp 0.11
6752 Panasonic Corp 0.11
7269 Suzuki Motor Corp 0.11
HMB SS Hennes & Mauritz AB 0.10
005380 KS Hyundai Motor Co 0.10
FCA Fiat Chrysler Automobiles NV 0.09
CON Continental AG 0.09
27 Galaxy Entertainment Group Ltd 0.09
012330 KS Hyundai Mobis Co Ltd 0.09
ALL Aristocrat Leisure Ltd 0.09
7201 Nissan Motor Co Ltd 0.08
UG FP Peugeot SA 0.08
7832 Bandai Namco Holdings Inc 0.08
IHG LN InterContinental Hotels Group PLC 0.08
9843 Nitori Holdings Co Ltd 0.08
1928 Sands China Ltd 0.08
7309 Shimano Inc 0.08
BRBY LN Burberry Group PLC 0.07
1928 Sekisui House Ltd 0.07
RNO FP Renault SA 0.07
000270 KS Kia Motors Corp 0.07
PAH3 Porsche Automobil Holding SE 0.07
SW FP Sodexo SA 0.06
NXT LN Next PLC 0.06
5802 Sumitomo Electric Industries Ltd 0.06
UHR SW Swatch Group AG/The 0.06
AC FP Accor SA 0.06
6201 Toyota Industries Corp 0.06
4755 Rakuten Inc 0.05
BDEV LN Barratt Developments PLC 0.05
7951 Yamaha Corp 0.05
7532 Pan Pacific International Holdings Corp 0.05
CCL LN Carnival PLC 0.05
PSN LN Persimmon PLC 0.05
MONC Moncler SpA 0.05
WTB LN Whitbread PLC 0.05
FR FP Valeo SA 0.05
OCDO LN Ocado Group PLC 0.04
FLTR LN Flutter Entertainment PLC 0.04
ZAL Zalando SE 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
066570 KS LG Electronics Inc 0.04
DHER Delivery Hero SE 0.04
7276 Koito Manufacturing Co Ltd 0.04
KGF LN Kingfisher PLC 0.04
4204 Sekisui Chemical Co Ltd 0.04
7202 Isuzu Motors Ltd 0.04
ELUXB SS Electrolux AB 0.04
VOW Volkswagen AG 0.04
7259 Aisin Seiki Co Ltd 0.04
7261 Mazda Motor Corp 0.03
PUM Puma SE 0.03
7272 Yamaha Motor Co Ltd 0.03
9435 Hikari Tsushin Inc 0.03
7731 Nikon Corp 0.03
BWY LN Bellway PLC 0.03
7453 Ryohin Keikaku Co Ltd 0.03
MKS LN Marks & Spencer Group PLC 0.03
TUI LN TUI AG 0.03
8252 Marui Group Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
4732 USS Co Ltd 0.03
TYRES FH Nokian Renkaat Oyj 0.03
021240 KS Woongjin Coway Co Ltd 0.03
GVC LN GVC Holdings PLC 0.03
SK FP SEB SA 0.03
GENS SP Genting Singapore Ltd 0.03
BOSS HUGO BOSS AG 0.02
6923 Stanley Electric Co Ltd 0.02
BME LN B&M European Value Retail SA 0.02
3092 ZOZO Inc 0.02
3197 Skylark Holdings Co Ltd 0.02
9831 Yamada Denki Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
PNDORA DC Pandora A/S 0.02
BMW3 Bayerische Motoren Werke AG 0.02
1128 Wynn Macau Ltd 0.02
6952 Casio Computer Co Ltd 0.02
1808 Haseko Corp 0.02
HUSQB SS Husqvarna AB 0.02
INCH LN Inchcape PLC 0.02
EO FP Faurecia SE 0.02
3086 J Front Retailing Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
8111 Goldwin Inc 0.02
3099 Isetan Mitsukoshi Holdings Ltd 0.02
JD/ LN JD Sports Fashion PLC 0.02
005387 KS Hyundai Motor Co 0.02
035250 KS Kangwon Land Inc 0.02
DUFN SW Dufry AG 0.02
7211 Mitsubishi Motors Corp 0.02
081660 KS Fila Korea Ltd 0.02
7936 Asics Corp 0.02
6460 Sega Sammy Holdings Inc 0.02
5947 Rinnai Corp 0.02
1910 Samsonite International SA 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
7550 Zensho Holdings Co Ltd 0.02
SGR Star Entertainment Grp Ltd/The 0.01
PIRC Pirelli & C SpA 0.01
3291 Iida Group Holdings Co Ltd 0.01
7988 Nifco Inc/Japan 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
3918 NagaCorp Ltd 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
008770 KS Hotel Shilla Co Ltd 0.01
868 Xinyi Glass Holdings Ltd 0.01
5110 Sumitomo Rubber Industries Ltd 0.01
880 SJM Holdings Ltd 0.01
HLE Hella GmbH & Co KGaA 0.01
RKET Rocket Internet SE 0.01
FIE Fielmann AG 0.01
161390 KS Hankook Tire & Technology Co Ltd 0.01
DMP Domino's Pizza Enterprises Ltd 0.01
6417 Sankyo Co Ltd 0.01
9783 Benesse Holdings Inc 0.01
200 Melco International Development Ltd 0.01
8233 Takashimaya Co Ltd 0.01
425 Minth Group Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
SKC SKYCITY Entertainment Group Ltd 0.01
HVN Harvey Norman Holdings Ltd 0.01
8282 K's Holdings Corp 0.01
035760 KS CJ ENM Co Ltd 0.01
1911 Sumitomo Forestry Co Ltd 0.01
2670 ABC-Mart Inc 0.01
GVNV GrandVision NV 0.01
6753 Sharp Corp/Japan 0.01
8283 PALTAC CORPORATION 0.01
018880 KS Hanon Systems 0.01
005385 KS Hyundai Motor Co 0.01
7240 NOK Corp 0.01
3048 Bic Camera Inc 0.01
1913 PRADA SpA 0.01
3591 Wacoal Holdings Corp 0.01
8227 Shimamura Co Ltd 0.01
7282 Toyoda Gosei Co Ltd 0.01
8273 Izumi Co Ltd 0.01
7313 TS Tech Co Ltd 0.01
POM FP Cie Plastic Omnium SA 0.01
023530 KS Lotte Shopping Co Ltd 0.01
SFER Salvatore Ferragamo SpA 0.01
5105 Toyo Tire Corp 0.01
69 Shangri-La Asia Ltd 0.01
004170 KS Shinsegae Inc 0.01
2282 MGM China Holdings Ltd 0.01
5991 NHK Spring Co Ltd 0.01
8136 Sanrio Co Ltd 0.01
341 Cafe de Coral Holdings Ltd 0.01
9832 Autobacs Seven Co Ltd 0.01
9616 Kyoritsu Maintenance Co Ltd 0.01
8184 Shimachu Co Ltd 0.01
6412 Heiwa Corp 0.01
1929 Chow Tai Fook Jewellery Group Ltd 0.01
4681 Resorttrust Inc 0.01
8242 H2O Retailing Corp 0.01
6755 Fujitsu General Ltd 0.01
028300 KS HLB Inc 0.01
204320 KS Mando Corp 0.01
3116 Toyota Boshoku Corp 0.01
298020 KS Hyosung TNC Co Ltd 0.01
8219 Aoyama Trading Co Ltd 0.01
6995 Tokai Rika Co Ltd 0.01
9603 HIS Co Ltd 0.01
069960 KS Hyundai Department Store Co Ltd 0.01
494 Li & Fung Ltd 0.00
1316 Nexteer Automotive Group Ltd 0.00
009240 KS Hanssem Co 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
308 China Travel International Investment Hong Kong Ltd 0.00
066575 KS LG Electronics Inc 0.00
178 Sa Sa International Holdings Ltd 0.00
1680 Macau Legend Development Ltd 0.00
Information Technology
7.81%
005930 KS Samsung Electronics Co Ltd 1.18
SAP SAP SE 0.79
ASML ASML Holding NV 0.58
6861 Keyence Corp 0.35
000660 KS SK Hynix Inc 0.22
6501 Hitachi Ltd 0.22
AMS Amadeus IT Group SA 0.21
NOKIA FH Nokia Oyj 0.20
8035 Tokyo Electron Ltd 0.19
7751 Canon Inc 0.18
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
6981 Murata Manufacturing Co Ltd 0.17
005935 KS Samsung Electronics Co Ltd 0.16
DSY FP Dassault Systemes SE 0.13
6971 Kyocera Corp 0.13
IFX Infineon Technologies AG 0.13
CAP FP Capgemini SE 0.12
WDI Wirecard AG 0.12
4901 FUJIFILM Holdings Corp 0.11
6702 Fujitsu Ltd 0.11
HEXAB SS Hexagon AB 0.08
STM FP STMicroelectronics NV 0.08
6701 NEC Corp 0.08
006400 KS Samsung SDI Co Ltd 0.07
NICE Nice Ltd 0.07
6645 Omron Corp 0.07
6762 TDK Corp 0.07
ADYEN Adyen NV 0.07
TEMN SW Temenos AG 0.07
SGE LN Sage Group PLC/The 0.06
HLMA LN Halma PLC 0.06
6506 Yaskawa Electric Corp 0.06
9613 NTT Data Corp 0.06
4684 Obic Co Ltd 0.05
6857 Advantest Corp 0.05
MCRO LN Micro Focus International PLC 0.05
ATO FP Atos SE 0.05
7701 Shimadzu Corp 0.05
6963 Rohm Co Ltd 0.04
ING FP Ingenico Group SA 0.04
7752 Ricoh Co Ltd 0.04
4307 Nomura Research Institute Ltd 0.04
WLN FP Worldline SA/France 0.04
LOGN SW Logitech International SA 0.04
4704 Trend Micro Inc/Japan 0.04
018260 KS Samsung SDS Co Ltd 0.04
992 Lenovo Group Ltd 0.04
CPU Computershare Ltd 0.03
3626 TIS Inc 0.03
6146 Disco Corp 0.03
6841 Yokogawa Electric Corp 0.03
6965 Hamamatsu Photonics KK 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6448 Brother Industries Ltd 0.03
6723 Renesas Electronics Corp 0.03
4768 Otsuka Corp 0.03
6724 Seiko Epson Corp 0.03
XRO Xero Ltd 0.03
6806 Hirose Electric Co Ltd 0.02
8036 Hitachi High-Technologies Corp 0.02
522 ASM Pacific Technology Ltd 0.02
2018 AAC Technologies Holdings Inc 0.02
6845 Azbil Corp 0.02
4902 Konica Minolta Inc 0.02
6770 Alps Alpine Co Ltd 0.02
981 Semiconductor Manufacturing International Corp 0.02
AVV LN AVEVA Group PLC 0.02
3769 GMO Payment Gateway Inc 0.02
VMS SP Venture Corp Ltd 0.02
4716 Oracle Corp Japan 0.02
4739 Itochu Techno-Solutions Corp 0.02
3436 SUMCO Corp 0.02
034220 KS LG Display Co Ltd 0.02
6976 Taiyo Yuden Co Ltd 0.02
7735 SCREEN Holdings Co Ltd 0.01
4062 Ibiden Co Ltd 0.01
9719 SCSK Corp 0.01
6728 Ulvac Inc 0.01
8056 Nihon Unisys Ltd 0.01
6856 Horiba Ltd 0.01
TSEM Tower Semiconductor Ltd 0.01
5214 Nippon Electric Glass Co Ltd 0.01
968 Xinyi Solar Holdings 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
7.27%
BHP BHP Group Ltd 0.50
AI FP Air Liquide SA 0.40
BAS BASF SE 0.40
RIO LN Rio Tinto PLC 0.37
BHP LN BHP Group PLC 0.31
4063 Shin-Etsu Chemical Co Ltd 0.27
GLEN LN Glencore PLC 0.21
CRH LN CRH PLC 0.18
LHN SW LafargeHolcim Ltd 0.15
RIO Rio Tinto Ltd 0.15
AKZA Akzo Nobel NV 0.14
DSM Koninklijke DSM NV 0.14
AAL LN Anglo American PLC 0.14
SIKA SW Sika AG 0.14
NCM Newcrest Mining Ltd 0.13
GIVN SW Givaudan SA 0.12
AMC Amcor PLC 0.11
UPM FH UPM-Kymmene Oyj 0.09
005490 KS POSCO 0.08
051910 KS LG Chem Ltd 0.08
SY1 Symrise AG 0.08
3407 Asahi Kasei Corp 0.08
3402 Toray Industries Inc 0.08
5401 Nippon Steel Corp 0.08
HEI HeidelbergCement AG 0.07
S32 South32 Ltd 0.07
MNDI LN Mondi PLC 0.06
NZYMB DC Novozymes A/S 0.06
FMG Fortescue Metals Group Ltd 0.06
4188 Mitsubishi Chemical Holdings Corp 0.06
MT ArcelorMittal 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
5713 Sumitomo Metal Mining Co Ltd 0.05
6988 Nitto Denko Corp 0.05
CRDA LN Croda International PLC 0.05
JHX James Hardie Industries PLC 0.05
1COV Covestro AG 0.05
SOLB Solvay SA 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
4005 Sumitomo Chemical Co Ltd 0.05
JMAT LN Johnson Matthey PLC 0.05
UMI Umicore SA 0.04
4021 Nissan Chemical Corp 0.04
5411 JFE Holdings Inc 0.04
STERV FH Stora Enso Oyj 0.04
AKE FP Arkema SA 0.04
BOL SS Boliden AB 0.04
ORI Orica Ltd 0.04
LXS LANXESS AG 0.03
NST Northern Star Resources Ltd 0.03
TKA thyssenkrupp AG 0.03
SMDS LN DS Smith PLC 0.03
SCAB SS Svenska Cellulosa AB SCA 0.03
010130 KS Korea Zinc Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
3405 Kuraray Co Ltd 0.03
3861 Oji Holdings Corp 0.03
NHY Norsk Hydro ASA 0.03
BLD Boral Ltd 0.03
EVK Evonik Industries AG 0.03
4183 Mitsui Chemicals Inc 0.03
4613 Kansai Paint Co Ltd 0.03
EMSN SW EMS-Chemie Holding AG 0.03
AWC Alumina Ltd 0.03
CLN SW Clariant AG 0.03
4004 Showa Denko KK 0.03
IPL Incitec Pivot Ltd 0.03
EVN Evolution Mining Ltd 0.03
4042 Tosoh Corp 0.03
POLY LN Polymetal International PLC 0.02
HUH1V FH Huhtamaki Oyj 0.02
ANTO LN Antofagasta PLC 0.02
4217 Hitachi Chemical Co Ltd 0.02
4091 Taiyo Nippon Sanso Corp 0.02
5711 Mitsubishi Materials Corp 0.02
3401 Teijin Ltd 0.02
ICL Israel Chemicals Ltd 0.02
4185 JSR Corp 0.02
5233 Taiheiyo Cement Corp 0.02
SDF K+S AG 0.02
EVR LN Evraz PLC 0.02
KGH KGHM Polska Miedz SA 0.02
4088 Air Water Inc 0.02
VOE AV voestalpine AG 0.02
FPE3 FUCHS PETROLUB SE 0.02
FBU Fletcher Building Ltd 0.02
ILU Iluka Resources Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
4061 Denka Co Ltd 0.02
011170 KS Lotte Chemical Corp 0.02
004020 KS Hyundai Steel Co 0.02
ORA Orora Ltd 0.02
4202 Daicel Corp 0.02
4403 NOF Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
OCI OCI NV 0.01
4631 DIC Corp 0.01
5486 Hitachi Metals Ltd 0.01
4208 Ube Industries Ltd 0.01
4272 Nippon Kayaku Co Ltd 0.01
OZL OZ Minerals Ltd 0.01
5301 Tokai Carbon Co Ltd 0.01
4114 Nippon Shokubai Co Ltd 0.01
4118 Kaneka Corp 0.01
7947 FP Corp 0.01
5463 Maruichi Steel Tube Ltd 0.01
4205 Zeon Corp 0.01
3941 Rengo Co Ltd 0.01
5406 Kobe Steel Ltd 0.01
3863 Nippon Paper Industries Co Ltd 0.01
NK FP Imerys SA 0.01
FRES LN Fresnillo PLC 0.01
5714 Dowa Holdings Co Ltd 0.01
BZU Buzzi Unicem SpA 0.01
4043 Tokuyama Corp 0.01
ACX Acerinox SA 0.01
5471 Daido Steel Co Ltd 0.01
CSR CSR Ltd 0.01
ILCO Israel Corp Ltd/The 0.01
5232 Sumitomo Osaka Cement Co Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
7864 Fuji Seal International Inc 0.01
5706 Mitsui Mining & Smelting Co Ltd 0.01
009830 KS Hanwha Chemical Corp 0.01
011780 KS Kumho Petrochemical Co Ltd 0.01
3101 Toyobo Co Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
SGM Sims Metal Management Ltd 0.01
4203 Sumitomo Bakelite Co Ltd 0.01
010060 KS OCI Co Ltd 0.01
ABC Adelaide Brighton Ltd 0.01
5444 Yamato Kogyo Co Ltd 0.01
7966 Lintec Corp 0.01
NUF Nufarm Ltd/Australia 0.01
WCH Wacker Chemie AG 0.01
BZUR Buzzi Unicem SpA 0.01
051915 KS LG Chem Ltd 0.01
639 Shougang Fushan Resources Group Ltd 0.01
003670 KS POSCO Chemical Co Ltd 0.01
004000 KS LOTTE Fine Chemical Co Ltd 0.00
011790 KS SKC Co Ltd 0.00
1208 MMG Ltd 0.00
003410 KS Ssangyong Cement Industrial Co Ltd 0.00
336 Huabao International Holdings Ltd 0.00
Communication Services
5.54%
9984 SoftBank Group Corp 0.54
DTE Deutsche Telekom AG 0.37
VOD LN Vodafone Group PLC 0.34
9433 KDDI Corp 0.30
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 0.15
ST SP Singapore Telecommunications Ltd 0.12
BT/A LN BT Group PLC 0.11
035420 KS NAVER Corp 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 0.08
KPN Koninklijke KPN NV 0.07
PUB FP Publicis Groupe SA 0.07
CLNX Cellnex Telecom SA 0.06
036570 KS NCSoft Corp 0.06
4324 Dentsu Inc 0.05
TEL2B SS Tele2 AB 0.05
PSON LN Pearson PLC 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
SESG FP SES SA 0.04
RMV LN Rightmove PLC 0.04
035720 KS Kakao Corp 0.04
TIT Telecom Italia SpA/Milano 0.04
3659 Nexon Co Ltd 0.03
ITV LN ITV PLC 0.03
017670 KS SK Telecom Co Ltd 0.03
9602 Toho Co Ltd/Tokyo 0.03
SPK Spark New Zealand Ltd 0.03
PROX Proximus SADP 0.03
9766 Konami Holdings Corp 0.03
4751 CyberAgent Inc 0.03
CDR CD Projekt SA 0.03
UTDI United Internet AG 0.03
2433 Hakuhodo DY Holdings Inc 0.02
REA REA Group Ltd 0.02
SPR Axel Springer SE 0.02
2371 Kakaku.com Inc 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
TNET Telenet Group Holding NV 0.02
MMB FP Lagardere SCA 0.02
9697 Capcom Co Ltd 0.02
SPH SP Singapore Press Holdings Ltd 0.02
SCHB Schibsted ASA 0.02
SCHA Schibsted ASA 0.02
8 PCCW Ltd 0.02
2432 DeNA Co Ltd 0.01
032640 KS LG Uplus Corp 0.01
DEC FP JCDecaux SA 0.01
7458 Daiichikosho Co Ltd 0.01
CPS Cyfrowy Polsat SA 0.01
RRTL RTL Group SA 0.01
VEON VEON Ltd 0.01
O2D Telefonica Deutschland Holding AG 0.01
3938 LINE Corp 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
DRI 1&1 Drillisch AG 0.01
VOC Vocus Group Ltd 0.01
MS Mediaset SpA 0.01
3635 Koei Tecmo Holdings Co Ltd 0.01
TKA AV Telekom Austria AG 0.01
ADEB Adevinta ASA 0.01
ADEA Adevinta ASA 0.01
3765 GungHo Online Entertainment Inc 0.00
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
9412 SKY Perfect JSAT Holdings Inc 0.00
511 Television Broadcasts Ltd 0.00
DHG Domain Holdings Australia Ltd 0.00
9409 TV Asahi Holdings Corp 0.00
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.00
Energy
4.87%
RDSA LN Royal Dutch Shell PLC 0.84
BP/ LN BP PLC 0.82
FP FP TOTAL SA 0.80
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 0.10
5020 JXTG Holdings Inc 0.09
FTI FP TechnipFMC PLC 0.08
ORG Origin Energy Ltd 0.06
STO Santos Ltd 0.06
1605 Inpex Corp 0.06
096770 KS SK Innovation Co Ltd 0.05
GALP Galp Energia SGPS SA 0.05
PKN Polski Koncern Naftowy ORLEN SA 0.05
OMV AV OMV AG 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 0.03
CTX Caltex Australia Ltd 0.03
WG/ LN John Wood Group PLC 0.02
WOR WorleyParsons Ltd 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
1662 Japan Petroleum Exploration Co Ltd 0.01
ORL Oil Refineries Ltd 0.01
Utilities
3.78%
IBE Iberdrola SA 0.44
ENEL Enel SpA 0.38
NG/ LN National Grid PLC 0.24
ENGI FP Engie SA 0.17
3 Hong Kong & China Gas Co Ltd 0.14
EOAN E.ON SE 0.14
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
9503 Kansai Electric Power Co Inc/The 0.06
TRN Terna Rete Elettrica Nazionale SpA 0.06
REE Red Electrica Corp SA 0.06
AGL AGL Energy Ltd 0.06
EDP EDP - Energias de Portugal SA 0.06
ELE Endesa SA 0.06
NTGY Naturgy Energy Group SA 0.06
APA APA Group 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 0.02
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 0.01
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
3.51%
VNA Vonovia SE 0.18
823 Link REIT 0.17
8802 Mitsubishi Estate Co Ltd 0.15
16 Sun Hung Kai Properties Ltd 0.14
8801 Mitsui Fudosan Co Ltd 0.14
1925 Daiwa House Industry Co Ltd 0.14
1113 CK Asset Holdings Ltd 0.13
URW Unibail-Rodamco-Westfield 0.12
GMG Goodman Group 0.12
8830 Sumitomo Realty & Development Co Ltd 0.10
SCG Scentre Group 0.09
DWNI Deutsche Wohnen SE 0.09
SGRO LN Segro PLC 0.07
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
1997 Wharf Real Estate Investment Co Ltd 0.05
SPSN SW Swiss Prime Site AG 0.05
LEG LEG Immobilien AG 0.05
17 New World Development Co Ltd 0.05
SGP Stockland 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LAND LN Land Securities Group PLC 0.05
12 Henderson Land Development Co Ltd 0.04
CAPL SP CapitaLand 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
19 Swire Pacific Ltd 0.04
AREIT SP Ascendas Real Estate Investment Trust 0.04
LLC Lendlease Group 0.04
PSPN SW PSP Swiss Property AG 0.04
AT1 Aroundtown SA 0.03
20 Wheelock & Co Ltd 0.03
COV FP Covivio 0.03
101 Hang Lung Properties Ltd 0.03
MRL Merlin Properties Socimi SA 0.03
83 Sino Land Co Ltd 0.03
CT SP CapitaLand Mall Trust 0.03
DLN LN Derwent London PLC 0.03
1972 Swire Properties Ltd 0.03
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
4 Wharf Holdings Ltd/The 0.02
ICAD FP ICADE 0.02
MCT SP Mapletree Commercial Trust 0.02
14 Hysan Development Co Ltd 0.02
SUN SP Suntec Real Estate Investment Trust 0.02
MLT SP Mapletree Logistics Trust 0.02
8804 Tokyo Tatemono Co Ltd 0.02
8876 Relo Group Inc 0.02
UOL SP UOL Group Ltd 0.02
AZRG Azrieli Group Ltd 0.02
3231 Nomura Real Estate Holdings Inc 0.02
683 Kerry Properties Ltd 0.02
10 Hang Lung Group Ltd 0.02
MINT SP Mapletree Industrial Trust 0.01
HMSO LN Hammerson PLC 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
8905 Aeon Mall Co Ltd 0.01
KREIT SP Keppel REIT 0.01
CAPC LN Capital & Counties Properties PLC 0.01
87 Swire Pacific Ltd 0.01
KPG Kiwi Property Group Ltd 0.01
ALHE Alony Hetz Properties & Investments Ltd 0.01
2778 Champion REIT 0.01
3288 Open House Co Ltd 0.01
SCP Shopping Centres Australasia Property Group 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 0.00
WINGT SP Wing Tai Holdings Ltd 0.00
FPL SP Frasers Property Ltd 0.00