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 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.78%
HSBA LN HSBC Holdings PLC 1.10
1299 AIA Group Ltd 0.86
ALV Allianz SE 0.67
CBA Commonwealth Bank of Australia 0.67
SAN Banco Santander SA 0.48
WBC Westpac Banking Corp 0.44
8306 Mitsubishi UFJ Financial Group Inc 0.39
PRU LN Prudential PLC 0.36
ANZ Australia & New Zealand Banking Group Ltd 0.36
NAB National Australia Bank Ltd 0.35
ZURN SW Zurich Insurance Group AG 0.34
BNP FP BNP Paribas SA 0.34
CS FP AXA SA 0.34
LLOY LN Lloyds Banking Group PLC 0.33
8316 Sumitomo Mitsui Financial Group Inc 0.30
INGA ING Groep NV 0.29
388 Hong Kong Exchanges & Clearing Ltd 0.28
UBSG SW UBS Group AG 0.28
8411 Mizuho Financial Group Inc 0.24
BBVA Banco Bilbao Vizcaya Argentaria SA 0.24
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.23
8766 Tokio Marine Holdings Inc 0.23
DBS SP DBS Group Holdings Ltd 0.23
ISP Intesa Sanpaolo SpA 0.23
BARC LN Barclays PLC 0.22
CSGN SW Credit Suisse Group AG 0.21
SREN SW Swiss Re AG 0.19
UCG UniCredit SpA 0.19
OCBC SP Oversea-Chinese Banking Corp Ltd 0.18
MQG Macquarie Group Ltd 0.18
DB1 Deutsche Boerse AG 0.17
UOB SP United Overseas Bank Ltd 0.16
G Assicurazioni Generali SpA 0.16
STAN LN Standard Chartered PLC 0.16
SAMPO FH Sampo Oyj 0.15
LSE LN London Stock Exchange Group PLC 0.15
INVEB SS Investor AB 0.14
NDA FH Nordea Bank Abp 0.14
AV/ LN Aviva PLC 0.14
LGEN LN Legal & General Group PLC 0.13
8591 ORIX Corp 0.13
DNB DNB ASA 0.12
GLE FP Societe Generale SA 0.12
KBC KBC Group NV 0.12
11 Hang Seng Bank Ltd 0.12
055550 KS Shinhan Financial Group Co Ltd 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
SLHN SW Swiss Life Holding AG 0.11
8750 Dai-ichi Life Holdings Inc 0.10
DBK Deutsche Bank AG 0.10
PGHN SW Partners Group Holding AG 0.10
105560 KS KB Financial Group Inc 0.10
2388 BOC Hong Kong Holdings Ltd 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.09
SHBA SS Svenska Handelsbanken AB 0.09
SWEDA SS Swedbank AB 0.09
IAG Insurance Australia Group Ltd 0.09
8630 Sompo Holdings Inc 0.09
ACA FP Credit Agricole SA 0.09
III LN 3i Group PLC 0.09
6178 Japan Post Holdings Co Ltd 0.09
8309 Sumitomo Mitsui Trust Holdings Inc 0.09
NN NN Group NV 0.09
RBS LN Royal Bank of Scotland Group PLC 0.09
ASX ASX Ltd 0.08
SUN Suncorp Group Ltd 0.08
8604 Nomura Holdings Inc 0.07
QBE QBE Insurance Group Ltd 0.07
EBS AV Erste Group Bank AG 0.07
LUMI Bank Leumi Le-Israel BM 0.07
DANSKE DC Danske Bank A/S 0.07
AGS Ageas 0.07
CABK CaixaBank SA 0.07
SLA LN Standard Life Aberdeen PLC 0.06
BAER SW Julius Baer Group Ltd 0.06
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.06
8308 Resona Holdings Inc 0.06
HNR1 Hannover Rueck SE 0.06
AGN Aegon NV 0.06
ABN ABN AMRO Bank NV 0.06
086790 KS Hana Financial Group Inc 0.06
8697 Japan Exchange Group Inc 0.06
BALN SW Baloise Holding AG 0.05
POLI Bank Hapoalim BM 0.05
EXO EXOR NV 0.05
CBK Commerzbank AG 0.05
RSA LN RSA Insurance Group PLC 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
STJ LN St James's Place PLC 0.05
MPL Medibank Pvt Ltd 0.05
SCR FP SCOR SE 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
GBLB Groupe Bruxelles Lambert SA 0.04
8601 Daiwa Securities Group Inc 0.04
INVEA SS Investor AB 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
316140 KS Woori Financial Group Inc 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
8795 T&D Holdings Inc 0.04
KINVB SS Kinnevik AB 0.04
HSX LN Hiscox Ltd 0.04
SAB Banco de Sabadell SA 0.04
DLG LN Direct Line Insurance Group PLC 0.04
ADM LN Admiral Group PLC 0.04
ASRNL ASR Nederland NV 0.04
8473 SBI Holdings Inc/Japan 0.04
FBK FinecoBank Banca Fineco SpA 0.04
MFG Magellan Financial Group Ltd 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
PST Poste Italiane SpA 0.03
BKT Bankinter SA 0.03
DSCT Israel Discount Bank Ltd 0.03
BCVN SW Banque Cantonale Vaudoise 0.03
SGX SP Singapore Exchange Ltd 0.03
INDUA SS Industrivarden AB 0.03
BIRG Bank of Ireland Group PLC 0.03
7186 Concordia Financial Group Ltd 0.03
PEO Bank Polska Kasa Opieki SA 0.03
032830 KS Samsung Life Insurance Co Ltd 0.03
SDR LN Schroders PLC 0.03
8729 Sony Financial Holdings Inc 0.03
HELN SW Helvetia Holding AG 0.03
7182 Japan Post Bank Co Ltd 0.03
INVP LN Investec PLC 0.03
TRYG DC Tryg A/S 0.03
AMUN FP Amundi SA 0.03
8355 Shizuoka Bank Ltd/The 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
INDUC SS Industrivarden AB 0.03
AMP AMP Ltd 0.02
CNP FP CNP Assurances 0.02
KN FP Natixis SA 0.02
GJF Gjensidige Forsikring ASA 0.02
23 Bank of East Asia Ltd/The 0.02
MF FP Wendel SA 0.02
8331 Chiba Bank Ltd/The 0.02
BAMI Banco BPM SpA 0.02
7181 Japan Post Insurance Co Ltd 0.02
024110 KS Industrial Bank of Korea 0.02
RBI AV Raiffeisen Bank International AG 0.02
MAP Mapfre SA 0.02
AIBG AIB Group PLC 0.02
RF FP Eurazeo SE 0.02
SPL Santander Bank Polska SA 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
QLT LN Quilter PLC 0.02
CYBG LN CYBG PLC 0.02
PARG SW Pargesa Holding SA 0.02
UBI Unione di Banche Italiane SpA 0.02
LUNDB SS L E Lundbergforetagen AB 0.02
ACKB Ackermans & van Haaren NV 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
CGF Challenger Ltd 0.02
BKIA Bankia SA 0.02
8304 Aozora Bank Ltd 0.02
8369 Bank of Kyoto Ltd/The 0.02
8354 Fukuoka Financial Group Inc 0.02
GLJ GRENKE AG 0.02
7167 Mebuki Financial Group Inc 0.02
8303 Shinsei Bank Ltd 0.02
ASHM LN Ashmore Group PLC 0.02
BOQ Bank of Queensland Ltd 0.02
071050 KS Korea Investment Holdings Co Ltd 0.02
SOF Sofina SA 0.02
JYSK DC Jyske Bank A/S 0.02
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.02
016360 KS Samsung Securities Co Ltd 0.01
005830 KS DB Insurance Co Ltd 0.01
7164 Zenkoku Hosho Co Ltd 0.01
BMED Banca Mediolanum SpA 0.01
8570 AEON Financial Service Co Ltd 0.01
8253 Credit Saison Co Ltd 0.01
8439 Tokyo Century Corp 0.01
138930 KS BNK Financial Group Inc 0.01
8410 Seven Bank Ltd 0.01
8359 Hachijuni Bank Ltd/The 0.01
TLX Talanx AG 0.01
8418 Yamaguchi Financial Group Inc 0.01
US UnipolSai Assicurazioni SpA 0.01
8382 Chugoku Bank Ltd/The 0.01
005940 KS NH Investment & Securities Co Ltd 0.01
7180 Kyushu Financial Group Inc 0.01
8334 Gunma Bank Ltd/The 0.01
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.01
AKER Aker ASA 0.01
8379 Hiroshima Bank Ltd/The 0.01
8385 Iyo Bank Ltd/The 0.01
IFL IOOF Holdings Ltd 0.01
8572 Acom Co Ltd 0.01
8377 Hokuhoku Financial Group Inc 0.01
MBK mBank SA 0.01
FIBI First International Bank Of Israel Ltd 0.01
PPT Perpetual Ltd 0.01
7321 Kansai Mirai Financial Group Inc 0.01
8366 Shiga Bank Ltd/The 0.01
7189 Nishi-Nippon Financial Holdings Inc 0.01
7327 Daishi Hokuetsu Financial Group Inc 0.01
DWS DWS Group GmbH & Co KGaA 0.01
8424 Fuyo General Lease Co Ltd 0.01
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01
8341 77 Bank Ltd/The 0.01
ALB Corp Financiera Alba SA 0.01
142 First Pacific Co Ltd 0.01
139130 KS DGB Financial Group Inc 0.01
029780 KS Samsung Card Co Ltd 0.01
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.01
8381 San-In Godo Bank Ltd/The 0.01
8628 Matsui Securities Co Ltd 0.01
8586 Hitachi Capital Corp 0.01
8388 Awa Bank Ltd/The 0.01
HARL Harel Insurance Investments & Financial Services Ltd 0.01
PTM Platinum Asset Management Ltd 0.01
PHOE1 Phoenix Holdings Ltd/The 0.01
665 Haitong International Securities Group Ltd 0.00
440 Dah Sing Financial Holdings Ltd 0.00
2356 Dah Sing Banking Group Ltd 0.00
8616 Tokai Tokyo Financial Holdings Inc 0.00
8524 North Pacific Bank Ltd 0.00
8585 Orient Corp 0.00
MGDL Migdal Insurance & Financial Holding Ltd 0.00
8515 Aiful Corp 0.00
SHBB SS Svenska Handelsbanken AB 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
14.89%
SIE Siemens AG 0.55
AIR FP Airbus SE 0.54
DG FP Vinci SA 0.32
SAF FP Safran SA 0.31
REL LN RELX PLC 0.30
SU FP Schneider Electric SE 0.29
6098 Recruit Holdings Co Ltd 0.25
9022 Central Japan Railway Co 0.23
6367 Daikin Industries Ltd 0.22
8058 Mitsubishi Corp 0.22
9020 East Japan Railway Co 0.22
ABBN SW ABB Ltd 0.22
6954 FANUC Corp 0.22
DPW Deutsche Post AG 0.22
6594 Nidec Corp 0.19
TCL Transurban Group 0.18
8031 Mitsui & Co Ltd 0.18
EXPN LN Experian PLC 0.18
8001 ITOCHU Corp 0.18
1 CK Hutchison Holdings Ltd 0.17
6503 Mitsubishi Electric Corp 0.16
VOLVB SS Volvo AB 0.15
KNEBV FH Kone OYJ 0.15
6273 SMC Corp/Japan 0.14
ASSAB SS Assa Abloy AB 0.14
BA/ LN BAE Systems PLC 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
RR/ LN Rolls-Royce Holdings PLC 0.12
VWS DC Vestas Wind Systems A/S 0.12
SAND SS Sandvik AB 0.11
DSV DC DSV A/S 0.11
6326 Kubota Corp 0.11
FERG LN Ferguson PLC 0.11
8053 Sumitomo Corp 0.11
SGSN SW SGS SA 0.10
6502 Toshiba Corp 0.10
9735 Secom Co Ltd 0.10
9021 West Japan Railway Co 0.10
ATL Atlantia SpA 0.09
BXB Brambles Ltd 0.09
JM SP Jardine Matheson Holdings Ltd 0.09
AHT LN Ashtead Group PLC 0.09
FER Ferrovial SA 0.08
AENA Aena SME SA 0.08
MTX MTU Aero Engines AG 0.08
7011 Mitsubishi Heavy Industries Ltd 0.08
EDEN FP Edenred 0.08
HO FP Thales SA 0.08
TEP FP Teleperformance 0.08
ITRK LN Intertek Group PLC 0.07
MRO LN Melrose Industries PLC 0.07
ATCOB SS Atlas Copco AB 0.07
8002 Marubeni Corp 0.07
ACS ACS Actividades de Construccion y Servicios SA 0.07
66 MTR Corp Ltd 0.07
CNHI CNH Industrial NV 0.07
RTO LN Rentokil Initial PLC 0.06
669 Techtronic Industries Co Ltd 0.06
BNZL LN Bunzl PLC 0.06
9005 Tokyu Corp 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
SCHP SW Schindler Holding AG 0.06
6586 Makita Corp 0.06
ADEN SW Adecco Group AG 0.05
DCC LN DCC PLC 0.05
KSP Kingspan Group PLC 0.05
SMIN LN Smiths Group PLC 0.05
FGR FP Eiffage SA 0.05
AZJ Aurizon Holdings Ltd 0.05
SPX LN Spirax-Sarco Engineering PLC 0.05
BNR Brenntag AG 0.05
EN FP Bouygues SA 0.05
KNIN SW Kuehne + Nagel International AG 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
9008 Keio Corp 0.05
1801 Taisei Corp 0.05
MAERSKB DC AP Moller - Maersk A/S 0.05
9064 Yamato Holdings Co Ltd 0.05
9007 Odakyu Electric Railway Co Ltd 0.05
6479 MINEBEA MITSUMI Inc 0.05
KEP SP Keppel Corp Ltd 0.05
GET FP Getlink SE 0.05
JS SP Jardine Strategic Holdings Ltd 0.05
EPIA SS Epiroc AB 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
SKAB SS Skanska AB 0.04
1802 Obayashi Corp 0.04
8015 Toyota Tsusho Corp 0.04
BVI FP Bureau Veritas SA 0.04
SKFB SS SKF AB 0.04
028260 KS Samsung C&T Corp 0.04
5201 AGC Inc/Japan 0.04
ALO FP Alstom SA 0.04
9962 MISUMI Group Inc 0.04
7912 Dai Nippon Printing Co Ltd 0.04
SYD Sydney Airport 0.04
AIA Auckland International Airport Ltd 0.04
034730 KS SK Holdings Co Ltd 0.04
1812 Kajima Corp 0.04
ALFA SS Alfa Laval AB 0.04
9143 SG Holdings Co Ltd 0.04
SECUB SS Securitas AB 0.04
5332 TOTO Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
003550 KS LG Corp 0.04
WRT1V FH Wartsila OYJ Abp 0.04
MGGT LN Meggitt PLC 0.04
ISS DC ISS A/S 0.04
KBX Knorr-Bremse AG 0.04
FI/N SW Georg Fischer AG 0.04
PRY Prysmian SpA 0.04
SEK SEEK Ltd 0.04
RAND Randstad NV 0.03
6383 Daifuku Co Ltd 0.03
9009 Keisei Electric Railway Co Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.03
LDO Leonardo SpA 0.03
RHM Rheinmetall AG 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
ADP FP Aeroports de Paris 0.03
IAG LN International Consolidated Airlines Group SA 0.03
1803 Shimizu Corp 0.03
9142 Kyushu Railway Co 0.03
WEIR LN Weir Group PLC/The 0.03
BOL FP Bollore SA 0.03
METSO FH Metso OYJ 0.03
CD SP ComfortDelGro Corp Ltd 0.03
NIBEB SS Nibe Industrier AB 0.03
5938 LIXIL Group Corp 0.03
RAA Rational AG 0.03
7911 Toppan Printing Co Ltd 0.03
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
SCHN SW Schindler Holding AG 0.03
9006 Keikyu Corp 0.03
TPK LN Travis Perkins PLC 0.03
9045 Keihan Holdings Co Ltd 0.03
KGX KION Group AG 0.03
2768 Sojitz Corp 0.03
6471 NSK Ltd 0.03
LHA Deutsche Lufthansa AG 0.03
G1A GEA Group AG 0.03
EPIB SS Epiroc AB 0.03
2181 Persol Holdings Co Ltd 0.03
ESLT Elbit Systems Ltd 0.03
9201 Japan Airlines Co Ltd 0.03
9202 ANA Holdings Inc 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
GFS LN G4S PLC 0.03
5333 NGK Insulators Ltd 0.02
6302 Sumitomo Heavy Industries Ltd 0.02
6504 Fuji Electric Co Ltd 0.02
HWDN LN Howden Joinery Group PLC 0.02
AALB Aalberts NV 0.02
ALX Atlas Arteria Ltd 0.02
9062 Nippon Express Co Ltd 0.02
SIA SP Singapore Airlines Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
RXL FP Rexel SA 0.02
FHZN SW Flughafen Zurich AG 0.02
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.02
COB LN Cobham PLC 0.02
ELIS FP Elis SA 0.02
6465 Hoshizaki Corp 0.02
OSR OSRAM Licht AG 0.02
LIGHT Signify NV 0.02
9024 Seibu Holdings Inc 0.02
TRELB SS Trelleborg AB 0.02
7012 Kawasaki Heavy Industries Ltd 0.02
IMI LN IMI PLC 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
2127 Nihon M&A Center Inc 0.02
2331 Sohgo Security Services Co Ltd 0.02
6268 Nabtesco Corp 0.02
7013 IHI Corp 0.02
EZJ LN easyJet PLC 0.02
SAABB SS Saab AB 0.02
DOW Downer EDI Ltd 0.02
6005 Miura Co Ltd 0.02
1963 JGC Corp 0.02
659 NWS Holdings Ltd 0.02
6370 Kurita Water Industries Ltd 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
6481 THK Co Ltd 0.02
6361 Ebara Corp 0.02
6473 JTEKT Corp 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
9065 Sankyu Inc 0.02
QUB Qube Holdings Ltd 0.02
9101 Nippon Yusen KK 0.02
9104 Mitsui OSK Lines Ltd 0.02
1721 COMSYS Holdings Corp 0.02
9044 Nankai Electric Railway Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
ALQ ALS Ltd 0.02
CIM CIMIC Group Ltd 0.02
RMG LN Royal Mail PLC 0.02
SATS SP SATS Ltd 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
3064 MonotaRO Co Ltd 0.02
4666 Park24 Co Ltd 0.02
ANDR AV ANDRITZ AG 0.02
9364 Kamigumi Co Ltd 0.02
000210 KS Daelim Industrial Co Ltd 0.01
028050 KS Samsung Engineering Co Ltd 0.01
1951 Kyowa Exeo Corp 0.01
AF FP Air France-KLM 0.01
7205 Hino Motors Ltd 0.01
6028 TechnoPro Holdings Inc 0.01
HOT HOCHTIEF AG 0.01
OERL SW OC Oerlikon Corp AG 0.01
9003 Sotetsu Holdings Inc 0.01
5929 Sanwa Holdings Corp 0.01
SUN SW Sulzer AG 0.01
1944 Kinden Corp 0.01
BB FP Societe BIC SA 0.01
9301 Mitsubishi Logistics Corp 0.01
047810 KS Korea Aerospace Industries Ltd 0.01
BOKA Boskalis Westminster 0.01
9076 Seino Holdings Co Ltd 0.01
2588 BOC Aviation Ltd 0.01
5801 Furukawa Electric Co Ltd 0.01
LATOB SS Investment AB Latour 0.01
6592 Mabuchi Motor Co Ltd 0.01
1414 SHO-BOND Holdings Co Ltd 0.01
9706 Japan Airport Terminal Co Ltd 0.01
6103 OKUMA Corp 0.01
006360 KS GS Engineering & Construction Corp 0.01
SCI SP Sembcorp Industries Ltd 0.01
ROCKB DC Rockwool International A/S 0.01
9031 Nishi-Nippon Railroad Co Ltd 0.01
4206 Aica Kogyo Co Ltd 0.01
012750 KS S-1 Corp 0.01
6925 Ushio Inc 0.01
8012 Nagase & Co Ltd 0.01
6457 Glory Ltd 0.01
6141 DMG Mori Co Ltd 0.01
6674 GS Yuasa Corp 0.01
BAB LN Babcock International Group PLC 0.01
9086 Hitachi Transport System Ltd 0.01
6136 OSG Corp 0.01
1893 Penta-Ocean Construction Co Ltd 0.01
002380 KS KCC Corp 0.01
DKSH SW DKSH Holding AG 0.01
ZOT Zardoya Otis SA 0.01
1860 Toda Corp 0.01
SVW Seven Group Holdings Ltd 0.01
293 Cathay Pacific Airways Ltd 0.01
003490 KS Korean Air Lines Co Ltd 0.01
6472 NTN Corp 0.01
1883 Maeda Road Construction Co Ltd 0.01
ALD FP ALD SA 0.01
HPHT SP Hutchison Port Holdings Trust 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
1959 Kyudenko Corp 0.01
9075 Fukuyama Transporting Co Ltd 0.01
SPOST SP Singapore Post Ltd 0.01
7984 Kokuyo Co Ltd 0.01
000880 KS Hanwha Corp 0.01
2412 Benefit One Inc 0.01
6395 Tadano Ltd 0.01
012450 KS Hanwha Aerospace Co Ltd 0.01
5631 Japan Steel Works Ltd/The 0.01
1824 Maeda Corp 0.01
001040 KS CJ Corp 0.01
HLAG Hapag-Lloyd AG 0.01
9107 Kawasaki Kisen Kaisha Ltd 0.01
636 Kerry Logistics Network Ltd 0.01
5803 Fujikura Ltd 0.01
1881 Nippo Corp 0.01
AIR Air New Zealand Ltd 0.01
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.01
3105 Nisshinbo Holdings Inc 0.01
7846 Pilot Corp 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
SMM SP Sembcorp Marine Ltd 0.01
6222 Shima Seiki Manufacturing Ltd 0.01
1942 Kandenko Co Ltd 0.01
004990 KS Lotte Corp 0.01
006260 KS LS Corp 0.01
241560 KS Doosan Bobcat Inc 0.01
047050 KS Posco International Corp 0.01
000120 KS CJ Logistics Corp 0.01
010620 KS Hyundai Mipo Dockyard Co Ltd 0.00
242 Shun Tak Holdings Ltd 0.00
001740 KS SK Networks Co Ltd 0.00
042670 KS Doosan Infracore Co 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
267270 KS Hyundai Construction Equipment Co Ltd 0.00
034020 KS Doosan Heavy Industries & Construction 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 Discretionary
11.32%
7203 Toyota Motor Corp 1.06
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.71
6758 Sony Corp 0.44
ADS adidas AG 0.40
CFR SW Cie Financiere Richemont SA 0.29
DAI Daimler AG 0.29
7267 Honda Motor Co Ltd 0.29
KER FP Kering SA 0.27
CPG LN Compass Group PLC 0.25
EL FP EssilorLuxottica SA 0.25
9983 Fast Retailing Co Ltd 0.21
ITX Industria de Diseno Textil SA 0.21
VOW3 Volkswagen AG 0.21
WES Wesfarmers Ltd 0.20
4661 Oriental Land Co Ltd/Japan 0.16
BMW Bayerische Motoren Werke AG 0.16
5108 Bridgestone Corp 0.15
RMS FP Hermes International 0.15
RACE Ferrari NV 0.14
ML FP Cie Generale des Etablissements Michelin SCA 0.14
6902 Denso Corp 0.13
6752 Panasonic Corp 0.11
7269 Suzuki Motor Corp 0.11
005380 KS Hyundai Motor Co 0.11
27 Galaxy Entertainment Group Ltd 0.10
HMB SS Hennes & Mauritz AB 0.10
FCA Fiat Chrysler Automobiles NV 0.10
7270 Subaru Corp 0.10
CON Continental AG 0.09
ALL Aristocrat Leisure Ltd 0.09
UG FP Peugeot SA 0.09
7201 Nissan Motor Co Ltd 0.09
1928 Sands China Ltd 0.08
012330 KS Hyundai Mobis Co Ltd 0.08
IHG LN InterContinental Hotels Group PLC 0.08
BRBY LN Burberry Group PLC 0.08
WTB LN Whitbread PLC 0.07
7309 Shimano Inc 0.07
RNO FP Renault SA 0.07
7832 Bandai Namco Holdings Inc 0.07
1928 Sekisui House Ltd 0.07
9843 Nitori Holdings Co Ltd 0.07
PAH3 Porsche Automobil Holding SE 0.07
UHR SW Swatch Group AG/The 0.07
000270 KS Kia Motors Corp 0.06
5802 Sumitomo Electric Industries Ltd 0.06
SW FP Sodexo SA 0.06
NXT LN Next PLC 0.06
AC FP Accor SA 0.06
6201 Toyota Industries Corp 0.06
4755 Rakuten Inc 0.06
7532 Pan Pacific International Holdings Corp 0.05
BDEV LN Barratt Developments PLC 0.05
7951 Yamaha Corp 0.05
PSN LN Persimmon PLC 0.05
MONC Moncler SpA 0.05
CCL LN Carnival PLC 0.05
FR FP Valeo SA 0.04
TW/ LN Taylor Wimpey PLC 0.04
FLTR LN Flutter Entertainment PLC 0.04
066570 KS LG Electronics Inc 0.04
TAH Tabcorp Holdings Ltd 0.04
OCDO LN Ocado Group PLC 0.04
KGF LN Kingfisher PLC 0.04
BKG LN Berkeley Group Holdings PLC 0.04
ZAL Zalando SE 0.04
7259 Aisin Seiki Co Ltd 0.04
7276 Koito Manufacturing Co Ltd 0.04
7261 Mazda Motor Corp 0.04
7202 Isuzu Motors Ltd 0.04
ELUXB SS Electrolux AB 0.04
VOW Volkswagen AG 0.04
4204 Sekisui Chemical Co Ltd 0.03
MKS LN Marks & Spencer Group PLC 0.03
DHER Delivery Hero SE 0.03
7731 Nikon Corp 0.03
7272 Yamaha Motor Co Ltd 0.03
SK FP SEB SA 0.03
7453 Ryohin Keikaku Co Ltd 0.03
BWY LN Bellway PLC 0.03
8252 Marui Group Co Ltd 0.03
JE/ LN Just Eat PLC 0.03
9435 Hikari Tsushin Inc 0.03
GVC LN GVC Holdings PLC 0.03
PUM Puma SE 0.03
4732 USS Co Ltd 0.03
TUI LN TUI AG 0.03
TYRES FH Nokian Renkaat OYJ 0.03
021240 KS Woongjin Coway Co Ltd 0.03
BOSS HUGO BOSS AG 0.03
MERL LN Merlin Entertainments PLC 0.03
GENS SP Genting Singapore Ltd 0.03
PNDORA DC Pandora A/S 0.03
BME LN B&M European Value Retail SA 0.02
BMW3 Bayerische Motoren Werke AG 0.02
1128 Wynn Macau Ltd 0.02
6923 Stanley Electric Co Ltd 0.02
3197 Skylark Holdings Co Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
9831 Yamada Denki Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
INCH LN Inchcape PLC 0.02
3092 ZOZO Inc 0.02
081660 KS Fila Korea Ltd 0.02
EO FP Faurecia SA 0.02
3099 Isetan Mitsukoshi Holdings Ltd 0.02
1808 Haseko Corp 0.02
7211 Mitsubishi Motors Corp 0.02
3086 J Front Retailing Co Ltd 0.02
035250 KS Kangwon Land Inc 0.02
DUFN SW Dufry AG 0.02
JD/ LN JD Sports Fashion PLC 0.02
1910 Samsonite International SA 0.02
005387 KS Hyundai Motor Co 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
PIRC Pirelli & C SpA 0.02
5947 Rinnai Corp 0.02
6952 Casio Computer Co Ltd 0.02
8111 Goldwin Inc 0.02
SGR Star Entertainment Grp Ltd/The 0.02
6460 Sega Sammy Holdings Inc 0.02
3291 Iida Group Holdings Co Ltd 0.02
880 SJM Holdings Ltd 0.01
008770 KS Hotel Shilla Co Ltd 0.01
7988 Nifco Inc/Japan 0.01
200 Melco International Development Ltd 0.01
425 Minth Group Ltd 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
868 Xinyi Glass Holdings Ltd 0.01
161390 KS Hankook Tire & Technology Co Ltd 0.01
7550 Zensho Holdings Co Ltd 0.01
3918 NagaCorp Ltd 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
HLE Hella GmbH & Co KGaA 0.01
5110 Sumitomo Rubber Industries Ltd 0.01
7936 Asics Corp 0.01
035760 KS CJ ENM Co Ltd 0.01
6753 Sharp Corp/Japan 0.01
FIE Fielmann AG 0.01
SKC SKYCITY Entertainment Group Ltd 0.01
6417 Sankyo Co Ltd 0.01
RKET Rocket Internet SE 0.01
8283 PALTAC CORPORATION 0.01
FLT Flight Centre Travel Group Ltd 0.01
DMP Domino's Pizza Enterprises Ltd 0.01
8233 Takashimaya Co Ltd 0.01
1913 PRADA SpA 0.01
3591 Wacoal Holdings Corp 0.01
005385 KS Hyundai Motor Co 0.01
7240 NOK Corp 0.01
HVN Harvey Norman Holdings Ltd 0.01
018880 KS Hanon Systems 0.01
1911 Sumitomo Forestry Co Ltd 0.01
2670 ABC-Mart Inc 0.01
9783 Benesse Holdings Inc 0.01
023530 KS Lotte Shopping Co Ltd 0.01
8282 K's Holdings Corp 0.01
SFER Salvatore Ferragamo SpA 0.01
3048 Bic Camera Inc 0.01
8273 Izumi Co Ltd 0.01
004170 KS Shinsegae Inc 0.01
7282 Toyoda Gosei Co Ltd 0.01
8227 Shimamura Co Ltd 0.01
GVNV GrandVision NV 0.01
69 Shangri-La Asia Ltd 0.01
5105 Toyo Tire Corp 0.01
7313 TS Tech Co Ltd 0.01
POM FP Cie Plastic Omnium SA 0.01
2282 MGM China Holdings Ltd 0.01
5991 NHK Spring Co Ltd 0.01
8136 Sanrio Co Ltd 0.01
1929 Chow Tai Fook Jewellery Group Ltd 0.01
341 Cafe de Coral Holdings Ltd 0.01
9616 Kyoritsu Maintenance Co Ltd 0.01
9832 Autobacs Seven Co Ltd 0.01
8184 Shimachu Co Ltd 0.01
6412 Heiwa Corp 0.01
8242 H2O Retailing Corp 0.01
4681 Resorttrust Inc 0.01
1316 Nexteer Automotive Group Ltd 0.01
028300 KS HLB Inc 0.01
6755 Fujitsu General Ltd 0.01
8219 Aoyama Trading Co Ltd 0.01
494 Li & Fung Ltd 0.01
069960 KS Hyundai Department Store Co Ltd 0.01
3116 Toyota Boshoku Corp 0.01
6995 Tokai Rika Co Ltd 0.01
298020 KS Hyosung TNC Co Ltd 0.01
204320 KS Mando Corp 0.01
9603 HIS Co Ltd 0.00
009240 KS Hanssem Co Ltd 0.00
1212 Lifestyle International Holdings Ltd 0.00
7278 Exedy Corp 0.00
7222 Nissan Shatai Co Ltd 0.00
034230 KS Paradise Co Ltd 0.00
011210 KS Hyundai Wia Corp 0.00
8218 Komeri Co Ltd 0.00
308 China Travel International Investment Hong Kong Ltd 0.00
066575 KS LG Electronics Inc 0.00
2678 ASKUL Corp 0.00
178 Sa Sa International Holdings Ltd 0.00
1680 Macau Legend Development Ltd 0.00
Consumer Staples
11.22%
NESN SW Nestle SA 2.05
DGE LN Diageo PLC 0.65
BATS LN British American Tobacco PLC 0.58
UNA Unilever NV 0.58
ULVR LN Unilever PLC 0.45
ABI Anheuser-Busch InBev SA/NV 0.45
OR FP L'Oreal SA 0.44
RB/ LN Reckitt Benckiser Group PLC 0.35
BN FP Danone SA 0.34
RI FP Pernod Ricard SA 0.25
4452 Kao Corp 0.23
WOW Woolworths Group Ltd 0.20
4911 Shiseido Co Ltd 0.19
TSCO LN Tesco PLC 0.19
HEIA Heineken NV 0.17
3382 Seven & i Holdings Co Ltd 0.17
2914 Japan Tobacco Inc 0.17
IMB LN Imperial Brands PLC 0.16
AD Koninklijke Ahold Delhaize NV 0.16
2502 Asahi Group Holdings Ltd 0.12
KYG Kerry Group PLC 0.12
ESSITYB SS Essity AB 0.11
HEN3 Henkel AG & Co KGaA 0.11
2503 Kirin Holdings Co Ltd 0.11
CARLB DC Carlsberg A/S 0.09
BEI Beiersdorf AG 0.08
8267 Aeon Co Ltd 0.08
8113 Unicharm Corp 0.07
CA FP Carrefour SA 0.07
COL Coles Group Ltd 0.07
2319 China Mengniu Dairy Co Ltd 0.07
HEIO Heineken Holding NV 0.07
MOWI Mowi ASA 0.07
ABF LN Associated British Foods PLC 0.07
HEN Henkel AG & Co KGaA 0.06
2269 MEIJI Holdings Co Ltd 0.06
033780 KS KT&G Corp 0.06
288 WH Group Ltd 0.06
2802 Ajinomoto Co Inc 0.05
TWE Treasury Wine Estates Ltd 0.05
ATM a2 Milk Co Ltd 0.05
2801 Kikkoman Corp 0.05
SWMA SS Swedish Match AB 0.05
051900 KS LG Household & Health Care Ltd 0.05
ORK Orkla ASA 0.05
2267 Yakult Honsha Co Ltd 0.05
CCH LN Coca-Cola HBC AG 0.04
2002 Nisshin Seifun Group Inc 0.04
MRW LN Wm Morrison Supermarkets PLC 0.04
WIL SP Wilmar International Ltd 0.04
CPR Davide Campari-Milano SpA 0.04
8028 FamilyMart UNY Holdings Co Ltd 0.03
2587 Suntory Beverage & Food Ltd 0.03
4912 Lion Corp 0.03
4967 Kobayashi Pharmaceutical Co Ltd 0.03
151 Want Want China Holdings Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
051905 KS LG Household & Health Care Ltd 0.03
4922 Kose Corp 0.03
090430 KS Amorepacific Corp 0.03
2282 NH Foods Ltd 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
3391 Tsuruha Holdings Inc 0.03
RCO FP Remy Cointreau SA 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
345 Vitasoy International Holdings Ltd 0.02
007310 KS Ottogi Corp 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
KESKOB FH Kesko OYJ 0.02
ICA SS ICA Gruppen AB 0.02
GLB Glanbia PLC 0.02
322 Tingyi Cayman Islands Holding Corp 0.02
B4B METRO AG 0.02
2810 House Foods Group Inc 0.02
COLR Colruyt SA 0.02
2809 Kewpie Corp 0.02
SALM Salmar ASA 0.02
2871 Nichirei Corp 0.02
2593 Ito En Ltd 0.02
3088 Matsumotokiyoshi Holdings Co Ltd 0.02
3141 Welcia Holdings Co Ltd 0.02
DFI SP Dairy Farm International Holdings Ltd 0.01
2206 Ezaki Glico Co Ltd 0.01
2651 Lawson Inc 0.01
6808 Sun Art Retail Group Ltd 0.01
139480 KS E-MART Inc 0.01
CO FP Casino Guichard Perrachon SA 0.01
2229 Calbee Inc 0.01
4927 Pola Orbis Holdings Inc 0.01
MTS Metcash Ltd 0.01
2212 Yamazaki Baking Co Ltd 0.01
4921 Fancl Corp 0.01
7649 Sugi Holdings Co Ltd 0.01
2201 Morinaga & Co Ltd/Japan 0.01
2531 Takara Holdings Inc 0.01
LSG Leroy Seafood Group ASA 0.01
9989 Sundrug Co Ltd 0.01
2811 Kagome Co Ltd 0.01
DNP Dino Polska SA 0.01
097950 KS CJ CheilJedang Corp 0.01
2264 Morinaga Milk Industry Co Ltd 0.01
9627 Ain Holdings Inc 0.01
GGR SP Golden Agri-Resources Ltd 0.01
2501 Sapporo Holdings Ltd 0.01
2607 Fuji Oil Holdings Inc 0.01
271560 KS Orion Corp/Republic of Korea 0.01
220 Uni-President China Holdings Ltd 0.01
004370 KS NongShim Co Ltd 0.01
002790 KS AMOREPACIFIC Group 0.01
3349 Cosmos Pharmaceutical Corp 0.01
SZU Suedzucker AG 0.01
2815 Ariake Japan Co Ltd 0.01
STRS Strauss Group Ltd 0.01
1333 Maruha Nichiro Corp 0.01
282330 KS BGF retail Co Ltd 0.01
2270 Megmilk Snow Brand Co Ltd 0.01
090435 KS Amorepacific Corp 0.01
973 L'Occitane International SA 0.01
OLAM SP Olam International Ltd 0.01
3549 Kusuri no Aoki Holdings Co Ltd 0.01
2296 Itoham Yonekyu Holdings Inc 0.01
8279 Yaoko Co Ltd 0.01
007070 KS GS Retail Co Ltd 0.01
SAE Shufersal Ltd 0.00
4928 Noevir Holdings Co Ltd 0.00
097955 KS CJ CheilJedang Corp 0.00
000080 KS Hite Jinro Co Ltd 0.00
026960 KS Dongsuh Cos Inc 0.00
7451 Mitsubishi Shokuhin Co Ltd 0.00
Health Care
10.82%
NOVN SW Novartis AG 1.34
ROG SW Roche Holding AG 1.25
AZN LN AstraZeneca PLC 0.69
GSK LN GlaxoSmithKline PLC 0.67
SAN FP Sanofi 0.59
NOVOB DC Novo Nordisk A/S 0.52
CSL CSL Ltd 0.47
BAYN Bayer AG 0.40
4502 Takeda Pharmaceutical Co Ltd 0.34
PHIA Koninklijke Philips NV 0.27
4568 Daiichi Sankyo Co Ltd 0.24
7741 Hoya Corp 0.18
4503 Astellas Pharma Inc 0.18
ALC SW Alcon Inc 0.17
LONN SW Lonza Group AG 0.16
FRE Fresenius SE & Co KGaA 0.14
SN/ LN Smith & Nephew PLC 0.12
4543 Terumo Corp 0.12
COLOB DC Coloplast A/S 0.11
FME Fresenius Medical Care AG & Co KGaA 0.11
4507 Shionogi & Co Ltd 0.11
4578 Otsuka Holdings Co Ltd 0.10
4523 Eisai Co Ltd 0.09
4519 Chugai Pharmaceutical Co Ltd 0.09
MRK Merck KGaA 0.09
6869 Sysmex Corp 0.08
7733 Olympus Corp 0.08
068270 KS Celltrion Inc 0.08
SOON SW Sonova Holding AG 0.08
GRF Grifols SA 0.07
STMN SW Straumann Holding AG 0.07
GEN DC Genmab A/S 0.07
UCB UCB SA 0.07
COH Cochlear Ltd 0.06
SHL Sonic Healthcare Ltd 0.06
QIA QIAGEN NV 0.06
4528 Ono Pharmaceutical Co Ltd 0.05
GLPG Galapagos NV 0.05
TEVA Teva Pharmaceutical Industries Ltd 0.05
2413 M3 Inc 0.05
RO SW Roche Holding AG 0.05
SRT3 Sartorius AG 0.04
GN DC GN Store Nord A/S 0.04
VIFN SW Vifor Pharma AG 0.04
RHC Ramsay Health Care Ltd 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
4536 Santen Pharmaceutical Co 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 0.03
EKTAB SS Elekta AB 0.03
REC Recordati SpA 0.03
4587 PeptiDream Inc 0.03
9987 Suzuken Co Ltd/Aichi Japan 0.03
2784 Alfresa Holdings Corp 0.03
4151 Kyowa Kirin Co Ltd 0.03
AFX Carl Zeiss Meditec AG 0.03
IPN FP Ipsen SA 0.03
DIM FP Sartorius Stedim Biotech 0.03
4516 Nippon Shinyaku Co Ltd 0.03
ORNBV FH Orion Oyj 0.02
RYM Ryman Healthcare Ltd 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
7459 Medipal Holdings Corp 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02
DEMANT DC Demant A/S 0.02
HIK LN Hikma Pharmaceuticals PLC 0.02
BIM FP BioMerieux 0.02
207940 KS Samsung Biologics Co Ltd 0.02
DIA DiaSorin SpA 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
ANN Ansell Ltd 0.02
4527 Rohto Pharmaceutical Co Ltd 0.02
4530 Hisamitsu Pharmaceutical Co Inc 0.02
AMBUB DC Ambu A/S 0.02
CTEC LN ConvaTec Group PLC 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
NMC LN NMC Health PLC 0.02
LUN DC H Lundbeck A/S 0.01
086900 KS Medy-Tox Inc 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
4555 Sawai Pharmaceutical Co Ltd 0.01
6849 Nihon Kohden Corp 0.01
215600 KS SillaJen Inc 0.01
084990 KS Helixmith Co Ltd 0.01
4540 Tsumura & Co 0.01
MDC LN Mediclinic International PLC 0.01
128940 KS Hanmi Pharm Co Ltd 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
4547 Kissei Pharmaceutical Co Ltd 0.01
4569 KYORIN Holdings Inc 0.00
008930 KS Hanmi Science Co ltd 0.00
Information Technology
7.72%
005930 KS Samsung Electronics Co Ltd 1.20
SAP SAP SE 0.80
ASML ASML Holding NV 0.58
6861 Keyence Corp 0.35
AMS Amadeus IT Group SA 0.22
6501 Hitachi Ltd 0.22
000660 KS SK Hynix Inc 0.21
7751 Canon Inc 0.19
NOKIA FH Nokia OYJ 0.19
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
005935 KS Samsung Electronics Co Ltd 0.16
6981 Murata Manufacturing Co Ltd 0.16
8035 Tokyo Electron Ltd 0.15
DSY FP Dassault Systemes SE 0.13
IFX Infineon Technologies AG 0.13
6971 Kyocera Corp 0.13
CAP FP Capgemini SE 0.13
WDI Wirecard AG 0.12
4901 FUJIFILM Holdings Corp 0.12
6702 Fujitsu Ltd 0.09
HEXAB SS Hexagon AB 0.08
STM FP STMicroelectronics NV 0.07
SGE LN Sage Group PLC/The 0.07
006400 KS Samsung SDI Co Ltd 0.07
6701 NEC Corp 0.07
ADYEN Adyen NV 0.07
TEMN SW Temenos AG 0.07
6645 Omron Corp 0.06
HLMA LN Halma PLC 0.06
NICE Nice Ltd 0.06
6762 TDK Corp 0.06
9613 NTT Data Corp 0.05
6506 Yaskawa Electric Corp 0.05
ATO FP Atos SE 0.05
MCRO LN Micro Focus International PLC 0.05
4684 Obic Co Ltd 0.05
7701 Shimadzu Corp 0.04
7752 Ricoh Co Ltd 0.04
992 Lenovo Group Ltd 0.04
WLN FP Worldline SA/France 0.04
6963 Rohm Co Ltd 0.04
018260 KS Samsung SDS Co Ltd 0.04
CPU Computershare Ltd 0.04
LOGN SW Logitech International SA 0.04
ING FP Ingenico Group SA 0.04
4307 Nomura Research Institute Ltd 0.04
6857 Advantest Corp 0.03
4704 Trend Micro Inc/Japan 0.03
6965 Hamamatsu Photonics KK 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6841 Yokogawa Electric Corp 0.03
6724 Seiko Epson Corp 0.03
6146 Disco Corp 0.03
4902 Konica Minolta Inc 0.03
6448 Brother Industries Ltd 0.03
3626 TIS Inc 0.03
4768 Otsuka Corp 0.03
2018 AAC Technologies Holdings Inc 0.03
XRO Xero Ltd 0.02
6723 Renesas Electronics Corp 0.02
8036 Hitachi High-Technologies Corp 0.02
6806 Hirose Electric Co Ltd 0.02
6770 Alps Alpine Co Ltd 0.02
AVV LN AVEVA Group PLC 0.02
034220 KS LG Display Co Ltd 0.02
6845 Azbil Corp 0.02
981 Semiconductor Manufacturing International Corp 0.02
522 ASM Pacific Technology Ltd 0.02
VMS SP Venture Corp Ltd 0.02
3436 SUMCO Corp 0.02
4716 Oracle Corp Japan 0.02
4739 Itochu Techno-Solutions Corp 0.02
3769 GMO Payment Gateway Inc 0.02
9719 SCSK Corp 0.01
6976 Taiyo Yuden Co Ltd 0.01
8056 Nihon Unisys Ltd 0.01
5214 Nippon Electric Glass Co Ltd 0.01
6856 Horiba Ltd 0.01
7735 SCREEN Holdings Co Ltd 0.01
4062 Ibiden Co Ltd 0.01
6728 Ulvac Inc 0.01
WTC WiseTech Global Ltd 0.01
TSEM Tower Semiconductor Ltd 0.01
968 Xinyi Solar Holdings 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
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
ERICA SS Telefonaktiebolaget LM Ericsson 0.00
2038 FIH Mobile Ltd 0.00
Materials
7.58%
BHP BHP Group Ltd 0.56
RIO LN Rio Tinto PLC 0.43
BAS BASF SE 0.41
AI FP Air Liquide SA 0.38
BHP LN BHP Group PLC 0.34
GLEN LN Glencore PLC 0.25
4063 Shin-Etsu Chemical Co Ltd 0.23
CRH LN CRH PLC 0.18
RIO Rio Tinto Ltd 0.18
AAL LN Anglo American PLC 0.17
LHN SW LafargeHolcim Ltd 0.15
SIKA SW Sika AG 0.14
DSM Koninklijke DSM NV 0.14
AKZA Akzo Nobel NV 0.14
AMC Amcor PLC 0.12
NCM Newcrest Mining Ltd 0.12
GIVN SW Givaudan SA 0.12
005490 KS POSCO 0.09
051910 KS LG Chem Ltd 0.09
5401 Nippon Steel Corp 0.09
UPM FH UPM-Kymmene OYJ 0.09
3407 Asahi Kasei Corp 0.09
SY1 Symrise AG 0.08
HEI HeidelbergCement AG 0.07
S32 South32 Ltd 0.07
3402 Toray Industries Inc 0.07
NZYMB DC Novozymes A/S 0.07
MT ArcelorMittal 0.07
FMG Fortescue Metals Group Ltd 0.07
YAR Yara International ASA 0.06
CHR DC Chr Hansen Holding A/S 0.06
4188 Mitsubishi Chemical Holdings Corp 0.06
MNDI LN Mondi PLC 0.05
SKG LN Smurfit Kappa Group PLC 0.05
1COV Covestro AG 0.05
CRDA LN Croda International PLC 0.05
JMAT LN Johnson Matthey PLC 0.05
5411 JFE Holdings Inc 0.05
6988 Nitto Denko Corp 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
SOLB Solvay SA 0.05
4005 Sumitomo Chemical Co Ltd 0.04
BOL SS Boliden AB 0.04
AKE FP Arkema SA 0.04
4612 Nippon Paint Holdings Co Ltd 0.04
UMI Umicore SA 0.04
STERV FH Stora Enso OYJ 0.04
TKA thyssenkrupp AG 0.04
JHX James Hardie Industries PLC 0.04
SMDS LN DS Smith PLC 0.04
4021 Nissan Chemical Corp 0.04
LXS LANXESS AG 0.04
NST Northern Star Resources Ltd 0.04
ORI Orica Ltd 0.04
010130 KS Korea Zinc Co Ltd 0.03
SCAB SS Svenska Cellulosa AB SCA 0.03
EVK Evonik Industries AG 0.03
NHY Norsk Hydro ASA 0.03
3861 Oji Holdings Corp 0.03
BSL BlueScope Steel Ltd 0.03
BLD Boral Ltd 0.03
4183 Mitsui Chemicals Inc 0.03
3405 Kuraray Co Ltd 0.03
CLN SW Clariant AG 0.03
4004 Showa Denko KK 0.03
EMSN SW EMS-Chemie Holding AG 0.03
4042 Tosoh Corp 0.03
ANTO LN Antofagasta PLC 0.03
AWC Alumina Ltd 0.03
IPL Incitec Pivot Ltd 0.03
4613 Kansai Paint Co Ltd 0.02
EVR LN Evraz PLC 0.02
HUH1V FH Huhtamaki OYJ 0.02
5711 Mitsubishi Materials Corp 0.02
5233 Taiheiyo Cement Corp 0.02
EVN Evolution Mining Ltd 0.02
KGH KGHM Polska Miedz SA 0.02
SDF K+S AG 0.02
POLY LN Polymetal International PLC 0.02
ICL Israel Chemicals Ltd 0.02
ILU Iluka Resources Ltd 0.02
VOE AV voestalpine AG 0.02
3401 Teijin Ltd 0.02
4091 Taiyo Nippon Sanso Corp 0.02
4185 JSR Corp 0.02
ORA Orora Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
4217 Hitachi Chemical Co Ltd 0.02
FBU Fletcher Building Ltd 0.02
FPE3 FUCHS PETROLUB SE 0.02
011170 KS Lotte Chemical Corp 0.02
DLX DuluxGroup Ltd 0.02
4061 Denka Co Ltd 0.02
004020 KS Hyundai Steel Co 0.02
4202 Daicel Corp 0.02
4088 Air Water Inc 0.02
OCI OCI NV 0.02
4403 NOF Corp 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
4208 Ube Industries Ltd 0.01
4631 DIC Corp 0.01
5486 Hitachi Metals Ltd 0.01
4272 Nippon Kayaku Co Ltd 0.01
4118 Kaneka Corp 0.01
OZL OZ Minerals Ltd 0.01
4114 Nippon Shokubai Co Ltd 0.01
5301 Tokai Carbon Co Ltd 0.01
5406 Kobe Steel Ltd 0.01
FRES LN Fresnillo PLC 0.01
NK FP Imerys SA 0.01
4043 Tokuyama Corp 0.01
3863 Nippon Paper Industries Co Ltd 0.01
5463 Maruichi Steel Tube Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
3941 Rengo Co Ltd 0.01
4205 Zeon Corp 0.01
7947 FP Corp 0.01
BZU Buzzi Unicem SpA 0.01
ACX Acerinox SA 0.01
010060 KS OCI Co Ltd 0.01
CSR CSR Ltd 0.01
009830 KS Hanwha Chemical Corp 0.01
ILCO Israel Corp Ltd/The 0.01
5714 Dowa Holdings Co Ltd 0.01
011780 KS Kumho Petrochemical Co Ltd 0.01
5471 Daido Steel Co Ltd 0.01
ABC Adelaide Brighton Ltd 0.01
5706 Mitsui Mining & Smelting Co Ltd 0.01
7864 Fuji Seal International Inc 0.01
5232 Sumitomo Osaka Cement Co Ltd 0.01
SGM Sims Metal Management Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
3101 Toyobo Co Ltd 0.01
051915 KS LG Chem Ltd 0.01
7966 Lintec Corp 0.01
5444 Yamato Kogyo Co Ltd 0.01
4203 Sumitomo Bakelite Co Ltd 0.01
NUF Nufarm Ltd/Australia 0.01
BZUR Buzzi Unicem SpA 0.01
WCH Wacker Chemie AG 0.01
003670 KS POSCO Chemical Co Ltd 0.01
004000 KS LOTTE Fine Chemical Co Ltd 0.01
639 Shougang Fushan Resources Group Ltd 0.01
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
5.33%
9984 SoftBank Group Corp 0.51
DTE Deutsche Telekom AG 0.35
9433 KDDI Corp 0.30
VOD LN Vodafone Group PLC 0.28
7974 Nintendo Co Ltd 0.27
TEF Telefonica SA 0.24
9432 Nippon Telegraph & Telephone Corp 0.20
ORA FP Orange SA 0.19
9437 NTT DOCOMO Inc 0.18
VIV FP Vivendi SA 0.18
9434 Softbank Corp 0.14
BT/A LN BT Group PLC 0.13
ST SP Singapore Telecommunications Ltd 0.12
WPP LN WPP PLC 0.09
035420 KS NAVER Corp 0.09
TEL Telenor ASA 0.09
INF LN Informa PLC 0.09
SCMN SW Swisscom AG 0.08
TELIA SS Telia Co AB 0.08
TLS Telstra Corp Ltd 0.07
PUB FP Publicis Groupe SA 0.07
KPN Koninklijke KPN NV 0.06
PSON LN Pearson PLC 0.06
036570 KS NCSoft Corp 0.05
CLNX Cellnex Telecom SA 0.05
TEL2B SS Tele2 AB 0.05
4324 Dentsu Inc 0.05
UBI FP Ubisoft Entertainment SA 0.05
4689 Yahoo Japan Corp 0.05
ELISA FH Elisa OYJ 0.05
AUTO LN Auto Trader Group PLC 0.04
3659 Nexon Co Ltd 0.04
G24 Scout24 AG 0.04
TIT Telecom Italia SpA/Milano 0.04
035720 KS Kakao Corp 0.04
RMV LN Rightmove PLC 0.04
017670 KS SK Telecom Co Ltd 0.04
SESG FP SES SA 0.04
ITV LN ITV PLC 0.03
SPK Spark New Zealand Ltd 0.03
9602 Toho Co Ltd/Tokyo 0.03
9766 Konami Holdings Corp 0.03
PROX Proximus SADP 0.03
2433 Hakuhodo DY Holdings Inc 0.02
CDR CD Projekt SA 0.02
REA REA Group Ltd 0.02
4751 CyberAgent Inc 0.02
UTDI United Internet AG 0.02
ETL FP Eutelsat Communications SA 0.02
TITR Telecom Italia SpA/Milano 0.02
PSM ProSiebenSat.1 Media SE 0.02
SPR Axel Springer SE 0.02
CINE LN Cineworld Group PLC 0.02
MMB FP Lagardere SCA 0.02
2371 Kakaku.com Inc 0.02
SPH SP Singapore Press Holdings Ltd 0.02
ILD FP Iliad SA 0.02
TNET Telenet Group Holding NV 0.02
9684 Square Enix Holdings Co Ltd 0.02
8 PCCW Ltd 0.02
032640 KS LG Uplus Corp 0.02
SCHB Schibsted ASA 0.02
SCHA Schibsted ASA 0.01
2432 DeNA Co Ltd 0.01
CPS Cyfrowy Polsat SA 0.01
DEC FP JCDecaux SA 0.01
VEON VEON Ltd 0.01
7458 Daiichikosho Co Ltd 0.01
RRTL RTL Group SA 0.01
9697 Capcom Co Ltd 0.01
030000 KS Cheil Worldwide Inc 0.01
O2D Telefonica Deutschland Holding AG 0.01
TPM TPG Telecom Ltd 0.01
251270 KS Netmarble Corp 0.01
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01
3938 LINE Corp 0.01
9601 Shochiku Co 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 0.01
9404 Nippon Television Holdings Inc 0.01
181710 KS NHN Corp 0.00
STH SP StarHub Ltd 0.00
9401 Tokyo Broadcasting System Holdings Inc 0.00
4676 Fuji Media Holdings Inc 0.00
511 Television Broadcasts Ltd 0.00
DHG Domain Holdings Australia 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
5.15%
RDSA LN Royal Dutch Shell PLC 0.90
FP FP TOTAL SA 0.85
BP/ LN BP PLC 0.84
RDSB LN Royal Dutch Shell PLC 0.77
ENI Eni SpA 0.26
WPL Woodside Petroleum Ltd 0.15
REP Repsol SA 0.14
EQNR Equinor ASA 0.12
5020 JXTG Holdings Inc 0.10
NESTE FH Neste Oyj 0.09
FTI FP TechnipFMC PLC 0.08
ORG Origin Energy Ltd 0.06
STO Santos Ltd 0.06
096770 KS SK Innovation Co Ltd 0.05
GALP Galp Energia SGPS SA 0.05
1605 Inpex Corp 0.05
PKN Polski Koncern Naftowy ORLEN SA 0.05
OMV AV OMV AG 0.04
OSH Oil Search Ltd 0.04
5019 Idemitsu Kosan Co Ltd 0.04
TEN Tenaris SA 0.04
LUPE SS Lundin Petroleum AB 0.04
CTX Caltex Australia Ltd 0.03
WG/ LN John Wood Group PLC 0.03
WOR WorleyParsons Ltd 0.03
VPK Koninklijke Vopak NV 0.02
010950 KS S-Oil Corp 0.02
AKERBP Aker BP ASA 0.02
SPM Saipem SpA 0.02
SUBC Subsea 7 SA 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
078930 KS GS Holdings Corp 0.01
LTS Grupa Lotos SA 0.01
DRLCO DC Drilling Co of 1972 A/S/The 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
DLEKG Delek Group Ltd 0.01
ORL Oil Refineries Ltd 0.01
1662 Japan Petroleum Exploration Co Ltd 0.00
Utilities
3.66%
IBE Iberdrola SA 0.40
ENEL Enel SpA 0.38
NG/ LN National Grid PLC 0.23
ENGI FP Engie SA 0.16
EOAN E.ON SE 0.15
3 Hong Kong & China Gas Co Ltd 0.14
2 CLP Holdings Ltd 0.12
RWE RWE AG 0.10
SSE LN SSE PLC 0.10
ORSTED DC Orsted A/S 0.09
VIE FP Veolia Environnement SA 0.08
SRG Snam SpA 0.08
9531 Tokyo Gas Co Ltd 0.07
FORTUM FH Fortum OYJ 0.07
9502 Chubu Electric Power Co Inc 0.06
6 Power Assets Holdings Ltd 0.06
AGL AGL Energy Ltd 0.06
TRN Terna Rete Elettrica Nazionale SpA 0.06
APA APA Group 0.06
EDP EDP - Energias de Portugal SA 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
9501 Tokyo Electric Power Co Holdings Inc 0.05
9532 Osaka Gas Co Ltd 0.05
UU/ LN United Utilities Group PLC 0.04
CNA LN Centrica PLC 0.04
IGY Innogy SE 0.04
UN01 Uniper SE 0.04
EDF FP Electricite de France SA 0.04
SVT LN Severn Trent PLC 0.04
015760 KS Korea Electric Power Corp 0.04
SEV FP Suez 0.04
ENG Enagas SA 0.03
1038 CK Infrastructure Holdings Ltd 0.03
RUI FP Rubis SCA 0.03
9506 Tohoku Electric Power Co Inc 0.03
9508 Kyushu Electric Power Co Inc 0.03
MEL Meridian Energy Ltd 0.03
PNN LN Pennon Group PLC 0.03
CEN Contact Energy Ltd 0.03
9504 Chugoku Electric Power Co Inc/The 0.02
9513 Electric Power Development Co Ltd 0.02
VER AV Verbund AG 0.02
IG Italgas SpA 0.02
9533 Toho Gas Co Ltd 0.02
HER Hera SpA 0.02
A2A A2A SpA 0.02
AST AusNet Services 0.02
MCY Mercury NZ Ltd 0.01
ANA Acciona SA 0.01
PGE PGE Polska Grupa Energetyczna SA 0.01
EDPR EDP Renovaveis SA 0.01
9507 Shikoku Electric Power Co Inc 0.01
9505 Hokuriku Electric Power Co 0.01
8174 Nippon Gas Co Ltd 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
3.53%
823 Link REIT 0.17
VNA Vonovia SE 0.17
16 Sun Hung Kai Properties Ltd 0.16
8802 Mitsubishi Estate Co Ltd 0.14
8801 Mitsui Fudosan Co Ltd 0.14
1113 CK Asset Holdings Ltd 0.14
URW Unibail-Rodamco-Westfield 0.13
GMG Goodman Group 0.13
1925 Daiwa House Industry Co Ltd 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 0.07
1878 Daito Trust Construction Co Ltd 0.06
17 New World Development Co Ltd 0.06
MGR Mirvac Group 0.06
1997 Wharf Real Estate Investment Co Ltd 0.05
GPT GPT Group/The 0.05
SGP Stockland 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LAND LN Land Securities Group PLC 0.05
LEG LEG Immobilien AG 0.05
GFC FP Gecina SA 0.05
12 Henderson Land Development Co Ltd 0.05
SPSN SW Swiss Prime Site AG 0.05
CAPL SP CapitaLand Ltd 0.04
LI FP Klepierre SA 0.04
BLND LN British Land Co PLC/The 0.04
19 Swire Pacific Ltd 0.04
VCX Vicinity Centres 0.04
LLC Lendlease Group 0.04
20 Wheelock & Co Ltd 0.04
CAST SS Castellum AB 0.04
AREIT SP Ascendas Real Estate Investment Trust 0.04
AT1 Aroundtown SA 0.03
83 Sino Land Co Ltd 0.03
101 Hang Lung Properties Ltd 0.03
COV FP Covivio 0.03
MRL Merlin Properties Socimi SA 0.03
PSPN SW PSP Swiss Property AG 0.03
CT SP CapitaLand Mall Trust 0.03
1972 Swire Properties Ltd 0.03
DLN LN Derwent London PLC 0.03
CCT SP CapitaLand Commercial Trust 0.02
BALDB SS Fastighets AB Balder 0.02
COL Inmobiliaria Colonial Socimi SA 0.02
14 Hysan Development Co Ltd 0.02
CIT SP City Developments Ltd 0.02
4 Wharf Holdings Ltd/The 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
3003 Hulic Co Ltd 0.02
ICAD FP ICADE 0.02
MCT SP Mapletree Commercial Trust 0.02
MLT SP Mapletree Logistics Trust 0.02
HMSO LN Hammerson PLC 0.02
SUN SP Suntec Real Estate Investment Trust 0.02
3231 Nomura Real Estate Holdings Inc 0.02
UOL SP UOL Group Ltd 0.02
8876 Relo Group Inc 0.02
8804 Tokyo Tatemono Co Ltd 0.02
683 Kerry Properties Ltd 0.02
10 Hang Lung Group Ltd 0.02
MINT SP Mapletree Industrial Trust 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
AZRG Azrieli Group Ltd 0.01
CAPC LN Capital & Counties Properties PLC 0.01
8905 Aeon Mall Co Ltd 0.01
KREIT SP Keppel REIT 0.01
87 Swire Pacific Ltd 0.01
2778 Champion REIT 0.01
KPG Kiwi Property Group Ltd 0.01
3288 Open House Co Ltd 0.01
ALHE Alony Hetz Properties & Investments Ltd 0.01
SCP Shopping Centres Australasia Property Group 0.01
41 Great Eagle Holdings Ltd 0.01
ARPT Airport City Ltd 0.01
272 Shui On Land Ltd 0.01
GZT Gazit-Globe Ltd 0.01
AMOT Amot Investments Ltd 0.01
2337 Ichigo Inc 0.00
MLSR Melisron Ltd 0.00
WINGT SP Wing Tai Holdings Ltd 0.00
FPL SP Frasers Property Ltd 0.00