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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.66%
HSBA LN HSBC Holdings PLC 1.09
1299 AIA Group Ltd 0.86
CBA Commonwealth Bank of Australia 0.67
ALV Allianz SE 0.67
SAN Banco Santander SA 0.47
WBC Westpac Banking Corp 0.45
8306 Mitsubishi UFJ Financial Group Inc 0.40
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 0.33
CS FP AXA SA 0.33
LLOY LN Lloyds Banking Group PLC 0.33
8316 Sumitomo Mitsui Financial Group Inc 0.30
INGA ING Groep NV 0.29
UBSG SW UBS Group AG 0.28
388 Hong Kong Exchanges & Clearing Ltd 0.27
8411 Mizuho Financial Group Inc 0.25
8766 Tokio Marine Holdings Inc 0.23
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.23
DBS SP DBS Group Holdings Ltd 0.23
BARC LN Barclays PLC 0.22
ISP Intesa Sanpaolo SpA 0.22
CSGN SW Credit Suisse Group AG 0.20
SREN SW Swiss Re AG 0.19
UCG UniCredit SpA 0.18
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 0.15
SAMPO FH Sampo Oyj 0.15
LSE LN London Stock Exchange Group PLC 0.14
INVEB SS Investor AB 0.14
NDA FH Nordea Bank Abp 0.14
AV/ LN Aviva PLC 0.13
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
11 Hang Seng Bank Ltd 0.11
KBC KBC Group NV 0.11
055550 KS Shinhan Financial Group Co Ltd 0.11
8725 MS&AD Insurance Group Holdings Inc 0.11
SLHN SW Swiss Life Holding AG 0.10
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 0.09
SEBA SS Skandinaviska Enskilda Banken AB 0.09
8630 Sompo Holdings Inc 0.09
SWEDA SS Swedbank AB 0.09
IAG Insurance Australia Group Ltd 0.09
SHBA SS Svenska Handelsbanken AB 0.09
8309 Sumitomo Mitsui Trust 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
NN NN Group NV 0.09
RBS LN Royal Bank of Scotland Group PLC 0.08
SUN Suncorp Group Ltd 0.08
ASX ASX 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
AGS Ageas 0.07
DANSKE DC Danske Bank A/S 0.07
BAER SW Julius Baer Group Ltd 0.06
SLA LN Standard Life Aberdeen PLC 0.06
CABK CaixaBank SA 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
086790 KS Hana Financial Group Inc 0.06
ABN ABN AMRO Bank NV 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
RSA LN RSA Insurance Group PLC 0.05
CBK Commerzbank AG 0.05
MB Mediobanca Banca di Credito Finanziario SpA 0.05
STJ LN St James's Place PLC 0.05
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
MPL Medibank Pvt Ltd 0.05
SCR FP SCOR SE 0.05
8601 Daiwa Securities Group Inc 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
HL/ LN Hargreaves Lansdown PLC 0.04
INVEA SS Investor AB 0.04
316140 KS Woori Financial Group Inc 0.04
PZU Powszechny Zaklad Ubezpieczen SA 0.04
8795 T&D Holdings Inc 0.04
KINVB SS Kinnevik AB 0.04
HSX LN Hiscox Ltd 0.04
ADM LN Admiral Group PLC 0.04
DLG LN Direct Line Insurance Group PLC 0.04
8473 SBI Holdings Inc/Japan 0.04
ASRNL ASR Nederland NV 0.04
SAB Banco de Sabadell SA 0.04
FBK FinecoBank Banca Fineco SpA 0.03
MFG Magellan Financial Group Ltd 0.03
PHNX LN Phoenix Group Holdings PLC 0.03
DSCT Israel Discount Bank Ltd 0.03
PST Poste Italiane SpA 0.03
SGX SP Singapore Exchange Ltd 0.03
BCVN SW Banque Cantonale Vaudoise 0.03
INDUA SS Industrivarden AB 0.03
BKT Bankinter SA 0.03
7186 Concordia Financial Group Ltd 0.03
BIRG Bank of Ireland Group PLC 0.03
PEO Bank Polska Kasa Opieki SA 0.03
8729 Sony Financial Holdings Inc 0.03
032830 KS Samsung Life Insurance Co Ltd 0.03
SDR LN Schroders PLC 0.03
7182 Japan Post Bank Co Ltd 0.03
HELN SW Helvetia Holding AG 0.03
INVP LN Investec PLC 0.03
AMUN FP Amundi SA 0.03
8355 Shizuoka Bank Ltd/The 0.03
BEN Bendigo & Adelaide Bank Ltd 0.03
TRYG DC Tryg A/S 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
MF FP Wendel SA 0.02
23 Bank of East Asia Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
8331 Chiba Bank Ltd/The 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
SPL Santander Bank Polska SA 0.02
MAP Mapfre SA 0.02
BAMI Banco BPM SpA 0.02
AIBG AIB Group PLC 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
QLT LN Quilter PLC 0.02
CYBG LN CYBG PLC 0.02
RF FP Eurazeo SE 0.02
LUNDB SS L E Lundbergforetagen AB 0.02
PARG SW Pargesa Holding SA 0.02
006800 KS Mirae Asset Daewoo Co Ltd 0.02
ACKB Ackermans & van Haaren NV 0.02
UBI Unione di Banche Italiane SpA 0.02
CGF Challenger Ltd 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
071050 KS Korea Investment Holdings Co Ltd 0.02
ASHM LN Ashmore Group PLC 0.02
8303 Shinsei Bank Ltd 0.02
BOQ Bank of Queensland Ltd 0.02
BKIA Bankia SA 0.02
SOF Sofina SA 0.02
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.02
JYSK DC Jyske Bank A/S 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
8253 Credit Saison Co Ltd 0.01
BMED Banca Mediolanum SpA 0.01
8439 Tokyo Century Corp 0.01
8570 AEON Financial Service Co Ltd 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
005940 KS NH Investment & Securities Co Ltd 0.01
8382 Chugoku Bank Ltd/The 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
7321 Kansai Mirai Financial Group Inc 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
8424 Fuyo General Lease Co Ltd 0.01
DWS DWS Group GmbH & Co KGaA 0.01
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01
8341 77 Bank Ltd/The 0.01
139130 KS DGB Financial Group Inc 0.01
ALB Corp Financiera Alba SA 0.01
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.01
142 First Pacific Co Ltd 0.01
029780 KS Samsung Card 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
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
MGDL Migdal Insurance & Financial Holding Ltd 0.00
8585 Orient Corp 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
14.94%
SIE Siemens AG 0.55
AIR FP Airbus SE 0.53
SAF FP Safran SA 0.32
DG FP Vinci SA 0.31
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 0.24
8058 Mitsubishi Corp 0.22
6954 FANUC Corp 0.22
6367 Daikin Industries Ltd 0.22
9020 East Japan Railway Co 0.22
ABBN SW ABB Ltd 0.22
DPW Deutsche Post AG 0.21
6594 Nidec Corp 0.20
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 0.17
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
6301 Komatsu Ltd 0.14
BA/ LN BAE Systems PLC 0.13
WKL Wolters Kluwer NV 0.13
ATCOA SS Atlas Copco AB 0.12
LR FP Legrand SA 0.12
SGO FP Cie de Saint-Gobain 0.12
RR/ LN Rolls-Royce Holdings PLC 0.12
GEBN SW Geberit AG 0.12
SAND SS Sandvik AB 0.12
VWS DC Vestas Wind Systems A/S 0.11
FERG LN Ferguson PLC 0.11
6326 Kubota Corp 0.11
DSV DC DSV A/S 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
MTX MTU Aero Engines AG 0.08
AENA Aena SME SA 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
CNHI CNH Industrial NV 0.07
RTO LN Rentokil Initial PLC 0.06
66 MTR Corp Ltd 0.06
669 Techtronic Industries Co Ltd 0.06
BNZL LN Bunzl PLC 0.06
9005 Tokyu Corp 0.06
SCHP SW Schindler Holding AG 0.06
9041 Kintetsu Group Holdings Co Ltd 0.06
6586 Makita Corp 0.06
ADEN SW Adecco Group AG 0.06
DCC LN DCC PLC 0.05
KSP Kingspan Group PLC 0.05
SMIN LN Smiths Group PLC 0.05
BNR Brenntag AG 0.05
FGR FP Eiffage SA 0.05
AZJ Aurizon Holdings Ltd 0.05
SPX LN Spirax-Sarco Engineering PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
KNIN SW Kuehne + Nagel International AG 0.05
EN FP Bouygues SA 0.05
1801 Taisei Corp 0.05
9008 Keio Corp 0.05
MAERSKB DC AP Moller - Maersk A/S 0.05
9064 Yamato Holdings Co Ltd 0.05
6479 MINEBEA MITSUMI Inc 0.05
9007 Odakyu Electric Railway Co Ltd 0.05
EPIA SS Epiroc AB 0.05
GET FP Getlink SE 0.05
MAERSKA DC AP Moller - Maersk A/S 0.05
KEP SP Keppel Corp Ltd 0.05
SKAB SS Skanska AB 0.04
JS SP Jardine Strategic Holdings Ltd 0.04
8015 Toyota Tsusho Corp 0.04
1802 Obayashi Corp 0.04
SKFB SS SKF AB 0.04
5201 AGC Inc/Japan 0.04
BVI FP Bureau Veritas SA 0.04
028260 KS Samsung C&T Corp 0.04
9962 MISUMI Group Inc 0.04
ALO FP Alstom SA 0.04
7912 Dai Nippon Printing Co Ltd 0.04
ALFA SS Alfa Laval AB 0.04
SYD Sydney Airport 0.04
1812 Kajima Corp 0.04
AIA Auckland International Airport Ltd 0.04
034730 KS SK Holdings Co Ltd 0.04
9143 SG Holdings Co Ltd 0.04
5332 TOTO Ltd 0.04
WRT1V FH Wartsila OYJ Abp 0.04
SECUB SS Securitas AB 0.04
9001 Tobu Railway Co Ltd 0.04
003550 KS LG Corp 0.04
FI/N SW Georg Fischer AG 0.04
MGGT LN Meggitt PLC 0.04
PRY Prysmian SpA 0.04
KBX Knorr-Bremse AG 0.04
RAND Randstad NV 0.04
ISS DC ISS A/S 0.03
6383 Daifuku Co Ltd 0.03
SEK SEEK Ltd 0.03
9009 Keisei Electric Railway Co Ltd 0.03
RHM Rheinmetall AG 0.03
9048 Nagoya Railroad Co Ltd 0.03
LDO Leonardo SpA 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
WEIR LN Weir Group PLC/The 0.03
1803 Shimizu Corp 0.03
ADP FP Aeroports de Paris 0.03
9142 Kyushu Railway Co 0.03
IAG LN International Consolidated Airlines Group SA 0.03
METSO FH Metso OYJ 0.03
NIBEB SS Nibe Industrier AB 0.03
BOL FP Bollore SA 0.03
CD SP ComfortDelGro Corp Ltd 0.03
SCHN SW Schindler Holding AG 0.03
RAA Rational AG 0.03
5938 LIXIL Group Corp 0.03
7911 Toppan Printing Co Ltd 0.03
TPK LN Travis Perkins PLC 0.03
9006 Keikyu Corp 0.03
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.03
6471 NSK Ltd 0.03
KGX KION Group AG 0.03
2768 Sojitz Corp 0.03
EPIB SS Epiroc AB 0.03
LHA Deutsche Lufthansa AG 0.03
9045 Keihan Holdings Co Ltd 0.03
G1A GEA Group AG 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
2181 Persol Holdings Co Ltd 0.03
ESLT Elbit Systems Ltd 0.03
5333 NGK Insulators Ltd 0.03
9201 Japan Airlines Co Ltd 0.03
GFS LN G4S PLC 0.03
9202 ANA Holdings Inc 0.03
6302 Sumitomo Heavy Industries Ltd 0.02
HWDN LN Howden Joinery Group PLC 0.02
6504 Fuji Electric Co Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
AALB Aalberts NV 0.02
9062 Nippon Express Co Ltd 0.02
SIA SP Singapore Airlines Ltd 0.02
ALX Atlas Arteria 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
TRELB SS Trelleborg AB 0.02
LIGHT Signify NV 0.02
7012 Kawasaki Heavy Industries Ltd 0.02
9024 Seibu Holdings Inc 0.02
IMI LN IMI PLC 0.02
7013 IHI Corp 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
2331 Sohgo Security Services Co Ltd 0.02
6268 Nabtesco Corp 0.02
2127 Nihon M&A Center Inc 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
6481 THK Co Ltd 0.02
6370 Kurita Water Industries Ltd 0.02
6361 Ebara Corp 0.02
6473 JTEKT Corp 0.02
6305 Hitachi Construction Machinery Co Ltd 0.02
659 NWS Holdings Ltd 0.02
000720 KS Hyundai Engineering & Construction Co Ltd 0.02
9101 Nippon Yusen KK 0.02
ALQ ALS Ltd 0.02
9104 Mitsui OSK Lines Ltd 0.02
9065 Sankyu Inc 0.02
QUB Qube Holdings Ltd 0.02
1721 COMSYS Holdings Corp 0.02
9044 Nankai Electric Railway Co Ltd 0.02
RMG LN Royal Mail PLC 0.02
086280 KS Hyundai Glovis Co Ltd 0.02
010140 KS Samsung Heavy Industries Co Ltd 0.02
QAN Qantas Airways Ltd 0.02
3064 MonotaRO Co Ltd 0.02
4666 Park24 Co Ltd 0.02
ANDR AV ANDRITZ AG 0.02
CIM CIMIC Group Ltd 0.02
9364 Kamigumi Co Ltd 0.02
SATS SP SATS Ltd 0.02
000210 KS Daelim Industrial Co Ltd 0.02
028050 KS Samsung Engineering Co Ltd 0.01
AF FP Air France-KLM 0.01
7205 Hino Motors Ltd 0.01
1951 Kyowa Exeo Corp 0.01
OERL SW OC Oerlikon Corp AG 0.01
6028 TechnoPro Holdings Inc 0.01
HOT HOCHTIEF AG 0.01
SUN SW Sulzer AG 0.01
5929 Sanwa Holdings Corp 0.01
9003 Sotetsu Holdings Inc 0.01
1944 Kinden Corp 0.01
9301 Mitsubishi Logistics Corp 0.01
BB FP Societe BIC SA 0.01
047810 KS Korea Aerospace Industries Ltd 0.01
BOKA Boskalis Westminster 0.01
9076 Seino Holdings Co Ltd 0.01
5801 Furukawa Electric Co Ltd 0.01
2588 BOC Aviation Ltd 0.01
6592 Mabuchi Motor Co Ltd 0.01
6103 OKUMA Corp 0.01
9706 Japan Airport Terminal Co Ltd 0.01
1414 SHO-BOND Holdings Co Ltd 0.01
LATOB SS Investment AB Latour 0.01
006360 KS GS Engineering & Construction Corp 0.01
4206 Aica Kogyo Co Ltd 0.01
9031 Nishi-Nippon Railroad Co Ltd 0.01
ROCKB DC Rockwool International A/S 0.01
SCI SP Sembcorp Industries Ltd 0.01
012750 KS S-1 Corp 0.01
8012 Nagase & Co Ltd 0.01
6925 Ushio Inc 0.01
6141 DMG Mori Co Ltd 0.01
6457 Glory Ltd 0.01
6674 GS Yuasa Corp 0.01
BAB LN Babcock International Group PLC 0.01
6136 OSG Corp 0.01
9086 Hitachi Transport System Ltd 0.01
002380 KS KCC Corp 0.01
1893 Penta-Ocean Construction Co Ltd 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
6472 NTN Corp 0.01
1883 Maeda Road Construction Co Ltd 0.01
ALD FP ALD SA 0.01
003490 KS Korean Air Lines Co Ltd 0.01
293 Cathay Pacific Airways Ltd 0.01
9075 Fukuyama Transporting Co Ltd 0.01
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.01
1959 Kyudenko Corp 0.01
7984 Kokuyo Co Ltd 0.01
SPOST SP Singapore Post Ltd 0.01
HPHT SP Hutchison Port Holdings Trust 0.01
000880 KS Hanwha Corp 0.01
6395 Tadano Ltd 0.01
5631 Japan Steel Works Ltd/The 0.01
2412 Benefit One Inc 0.01
012450 KS Hanwha Aerospace Co Ltd 0.01
HLAG Hapag-Lloyd AG 0.01
001040 KS CJ Corp 0.01
1824 Maeda Corp 0.01
9107 Kawasaki Kisen Kaisha Ltd 0.01
5803 Fujikura Ltd 0.01
636 Kerry Logistics Network Ltd 0.01
1881 Nippo Corp 0.01
3105 Nisshinbo Holdings Inc 0.01
AIR Air New Zealand Ltd 0.01
294870 KS HDC Hyundai Development Co-Engineering & Construction 0.01
7846 Pilot Corp 0.01
6222 Shima Seiki Manufacturing Ltd 0.01
FCC Fomento de Construcciones y Contratas SA 0.01
1942 Kandenko Co Ltd 0.01
SMM SP Sembcorp Marine Ltd 0.01
004990 KS Lotte Corp 0.01
006260 KS LS Corp 0.01
047050 KS Posco International Corp 0.01
241560 KS Doosan Bobcat Inc 0.01
010620 KS Hyundai Mipo Dockyard Co Ltd 0.00
000120 KS CJ Logistics Corp 0.00
242 Shun Tak Holdings Ltd 0.00
042670 KS Doosan Infracore Co Ltd 0.00
001740 KS SK Networks 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
11.36%
7203 Toyota Motor Corp 1.07
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.71
6758 Sony Corp 0.44
ADS adidas AG 0.40
7267 Honda Motor Co Ltd 0.29
DAI Daimler AG 0.29
CFR SW Cie Financiere Richemont SA 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 0.12
7269 Suzuki Motor Corp 0.11
005380 KS Hyundai Motor Co 0.10
27 Galaxy Entertainment Group Ltd 0.10
HMB SS Hennes & Mauritz AB 0.10
7270 Subaru Corp 0.10
FCA Fiat Chrysler Automobiles NV 0.10
CON Continental AG 0.10
ALL Aristocrat Leisure Ltd 0.09
7201 Nissan Motor Co Ltd 0.09
UG FP Peugeot SA 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
7309 Shimano Inc 0.07
RNO FP Renault SA 0.07
7832 Bandai Namco Holdings Inc 0.07
WTB LN Whitbread PLC 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
5802 Sumitomo Electric Industries Ltd 0.06
000270 KS Kia Motors Corp 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
BDEV LN Barratt Developments PLC 0.05
7532 Pan Pacific International Holdings Corp 0.05
PSN LN Persimmon PLC 0.05
7951 Yamaha Corp 0.05
MONC Moncler SpA 0.05
FR FP Valeo SA 0.05
CCL LN Carnival PLC 0.05
TW/ LN Taylor Wimpey PLC 0.05
FLTR LN Flutter Entertainment PLC 0.04
OCDO LN Ocado Group PLC 0.04
066570 KS LG Electronics Inc 0.04
7276 Koito Manufacturing Co Ltd 0.04
TAH Tabcorp Holdings Ltd 0.04
ZAL Zalando SE 0.04
KGF LN Kingfisher PLC 0.04
BKG LN Berkeley Group Holdings PLC 0.04
7259 Aisin Seiki 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
7272 Yamaha Motor Co Ltd 0.03
7731 Nikon Corp 0.03
SK FP SEB SA 0.03
JE/ LN Just Eat PLC 0.03
TUI LN TUI AG 0.03
BWY LN Bellway PLC 0.03
7453 Ryohin Keikaku Co Ltd 0.03
8252 Marui Group Co Ltd 0.03
GVC LN GVC Holdings PLC 0.03
PUM Puma SE 0.03
4732 USS Co Ltd 0.03
9435 Hikari Tsushin Inc 0.03
TYRES FH Nokian Renkaat OYJ 0.03
BOSS HUGO BOSS AG 0.03
021240 KS Woongjin Coway Co Ltd 0.03
MERL LN Merlin Entertainments PLC 0.03
GENS SP Genting Singapore Ltd 0.03
BME LN B&M European Value Retail SA 0.02
PNDORA DC Pandora A/S 0.02
6923 Stanley Electric Co Ltd 0.02
BMW3 Bayerische Motoren Werke AG 0.02
1128 Wynn Macau Ltd 0.02
5334 NGK Spark Plug Co Ltd 0.02
HUSQB SS Husqvarna AB 0.02
3197 Skylark Holdings Co Ltd 0.02
9831 Yamada Denki Co Ltd 0.02
CWN Crown Resorts Ltd 0.02
EO FP Faurecia SA 0.02
INCH LN Inchcape PLC 0.02
3092 ZOZO Inc 0.02
1808 Haseko Corp 0.02
081660 KS Fila Korea Ltd 0.02
3099 Isetan Mitsukoshi Holdings Ltd 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
005387 KS Hyundai Motor Co 0.02
JCNC SP Jardine Cycle & Carriage Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
1910 Samsonite International SA 0.02
5947 Rinnai Corp 0.02
PIRC Pirelli & C SpA 0.02
8111 Goldwin Inc 0.02
6952 Casio Computer Co Ltd 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
HLE Hella GmbH & Co KGaA 0.01
868 Xinyi Glass Holdings Ltd 0.01
200 Melco International Development Ltd 0.01
551 Yue Yuen Industrial Holdings Ltd 0.01
161390 KS Hankook Tire & Technology Co Ltd 0.01
425 Minth Group Ltd 0.01
5101 Yokohama Rubber Co Ltd/The 0.01
7550 Zensho Holdings Co Ltd 0.01
3918 NagaCorp Ltd 0.01
5110 Sumitomo Rubber Industries Ltd 0.01
7936 Asics Corp 0.01
6753 Sharp Corp/Japan 0.01
035760 KS CJ ENM Co Ltd 0.01
FIE Fielmann AG 0.01
6417 Sankyo Co Ltd 0.01
RKET Rocket Internet SE 0.01
SKC SKYCITY Entertainment Group Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
8283 PALTAC CORPORATION 0.01
1913 PRADA SpA 0.01
DMP Domino's Pizza Enterprises Ltd 0.01
8233 Takashimaya Co Ltd 0.01
7240 NOK Corp 0.01
3591 Wacoal Holdings Corp 0.01
005385 KS Hyundai Motor Co 0.01
1911 Sumitomo Forestry Co Ltd 0.01
HVN Harvey Norman Holdings Ltd 0.01
018880 KS Hanon Systems 0.01
9783 Benesse Holdings Inc 0.01
2670 ABC-Mart Inc 0.01
023530 KS Lotte Shopping Co Ltd 0.01
8282 K's Holdings Corp 0.01
3048 Bic Camera Inc 0.01
004170 KS Shinsegae Inc 0.01
SFER Salvatore Ferragamo SpA 0.01
7282 Toyoda Gosei Co Ltd 0.01
8273 Izumi Co Ltd 0.01
POM FP Cie Plastic Omnium SA 0.01
GVNV GrandVision NV 0.01
8227 Shimamura Co Ltd 0.01
5105 Toyo Tire Corp 0.01
69 Shangri-La Asia Ltd 0.01
7313 TS Tech Co Ltd 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
9616 Kyoritsu Maintenance Co Ltd 0.01
341 Cafe de Coral Holdings Ltd 0.01
9832 Autobacs Seven Co Ltd 0.01
8242 H2O Retailing Corp 0.01
6412 Heiwa Corp 0.01
8184 Shimachu Co Ltd 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
069960 KS Hyundai Department Store Co Ltd 0.01
6995 Tokai Rika Co Ltd 0.01
3116 Toyota Boshoku Corp 0.01
8219 Aoyama Trading Co Ltd 0.01
494 Li & Fung Ltd 0.01
298020 KS Hyosung TNC Co Ltd 0.01
204320 KS Mando Corp 0.01
9603 HIS Co Ltd 0.01
009240 KS Hanssem Co Ltd 0.00
7278 Exedy Corp 0.00
1212 Lifestyle International Holdings Ltd 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
2678 ASKUL Corp 0.00
066575 KS LG Electronics Inc 0.00
178 Sa Sa International Holdings Ltd 0.00
1680 Macau Legend Development Ltd 0.00
Consumer Staples
11.18%
NESN SW Nestle SA 2.03
DGE LN Diageo PLC 0.64
UNA Unilever NV 0.57
BATS LN British American Tobacco PLC 0.57
ABI Anheuser-Busch InBev SA/NV 0.48
ULVR LN Unilever PLC 0.45
OR FP L'Oreal SA 0.44
RB/ LN Reckitt Benckiser Group PLC 0.34
BN FP Danone SA 0.33
RI FP Pernod Ricard SA 0.24
4452 Kao Corp 0.24
WOW Woolworths Group Ltd 0.20
4911 Shiseido Co Ltd 0.19
TSCO LN Tesco PLC 0.19
HEIA Heineken NV 0.17
2914 Japan Tobacco Inc 0.17
3382 Seven & i Holdings Co Ltd 0.17
IMB LN Imperial Brands PLC 0.16
AD Koninklijke Ahold Delhaize NV 0.16
ESSITYB SS Essity AB 0.12
HEN3 Henkel AG & Co KGaA 0.12
2503 Kirin Holdings Co Ltd 0.12
KYG Kerry Group PLC 0.11
2502 Asahi Group Holdings 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
2319 China Mengniu Dairy Co Ltd 0.07
HEIO Heineken Holding NV 0.07
COL Coles Group Ltd 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
2801 Kikkoman Corp 0.06
ATM a2 Milk Co Ltd 0.05
2802 Ajinomoto Co Inc 0.05
TWE Treasury Wine Estates Ltd 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
WIL SP Wilmar International Ltd 0.04
MRW LN Wm Morrison Supermarkets PLC 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
4922 Kose Corp 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
TATE LN Tate & Lyle PLC 0.03
151 Want Want China Holdings Ltd 0.03
051905 KS LG Household & Health Care Ltd 0.03
090430 KS Amorepacific Corp 0.03
SBRY LN J Sainsbury PLC 0.03
7956 Pigeon Corp 0.03
JMT Jeronimo Martins SGPS SA 0.03
2282 NH Foods Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
3391 Tsuruha Holdings Inc 0.03
2875 Toyo Suisan Kaisha Ltd 0.02
345 Vitasoy International Holdings Ltd 0.02
RCO FP Remy Cointreau SA 0.02
KESKOB FH Kesko OYJ 0.02
2579 Coca-Cola Bottlers Japan Holdings Inc 0.02
007310 KS Ottogi Corp 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
2871 Nichirei Corp 0.02
2809 Kewpie Corp 0.02
SALM Salmar ASA 0.02
2593 Ito En Ltd 0.02
3088 Matsumotokiyoshi Holdings Co Ltd 0.02
3141 Welcia Holdings Co Ltd 0.02
2206 Ezaki Glico Co Ltd 0.01
2651 Lawson Inc 0.01
DFI SP Dairy Farm International Holdings Ltd 0.01
6808 Sun Art Retail Group Ltd 0.01
CO FP Casino Guichard Perrachon SA 0.01
2229 Calbee Inc 0.01
139480 KS E-MART Inc 0.01
4927 Pola Orbis Holdings Inc 0.01
2212 Yamazaki Baking Co Ltd 0.01
MTS Metcash Ltd 0.01
4921 Fancl Corp 0.01
2531 Takara Holdings Inc 0.01
7649 Sugi Holdings Co Ltd 0.01
2201 Morinaga & Co Ltd/Japan 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
2501 Sapporo Holdings Ltd 0.01
220 Uni-President China Holdings Ltd 0.01
GGR SP Golden Agri-Resources Ltd 0.01
2607 Fuji Oil Holdings Inc 0.01
271560 KS Orion Corp/Republic of Korea 0.01
004370 KS NongShim Co Ltd 0.01
002790 KS AMOREPACIFIC Group 0.01
2815 Ariake Japan Co Ltd 0.01
3349 Cosmos Pharmaceutical Corp 0.01
SZU Suedzucker AG 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
2296 Itoham Yonekyu Holdings Inc 0.01
OLAM SP Olam International Ltd 0.01
3549 Kusuri no Aoki Holdings Co Ltd 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
10.81%
NOVN SW Novartis AG 1.34
ROG SW Roche Holding AG 1.22
AZN LN AstraZeneca PLC 0.68
GSK LN GlaxoSmithKline PLC 0.66
SAN FP Sanofi 0.60
NOVOB DC Novo Nordisk A/S 0.52
CSL CSL Ltd 0.46
BAYN Bayer AG 0.41
4502 Takeda Pharmaceutical Co Ltd 0.34
PHIA Koninklijke Philips NV 0.28
4568 Daiichi Sankyo Co Ltd 0.24
4503 Astellas Pharma Inc 0.18
7741 Hoya Corp 0.18
ALC SW Alcon Inc 0.17
LONN SW Lonza Group AG 0.16
FRE Fresenius SE & Co KGaA 0.13
SN/ LN Smith & Nephew PLC 0.12
4543 Terumo Corp 0.12
4507 Shionogi & Co Ltd 0.11
COLOB DC Coloplast A/S 0.11
FME Fresenius Medical Care AG & Co KGaA 0.11
4578 Otsuka Holdings Co Ltd 0.10
4519 Chugai Pharmaceutical Co Ltd 0.10
4523 Eisai 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
GMAB DC Genmab A/S 0.07
UCB UCB SA 0.07
QIA QIAGEN NV 0.06
SHL Sonic Healthcare Ltd 0.06
COH Cochlear Ltd 0.06
GLPG Galapagos NV 0.06
4528 Ono Pharmaceutical Co Ltd 0.05
2413 M3 Inc 0.05
TEVA Teva Pharmaceutical Industries Ltd 0.05
SRT3 Sartorius AG 0.05
RO SW Roche Holding AG 0.05
VIFN SW Vifor Pharma AG 0.04
RHC Ramsay Health Care Ltd 0.04
GN DC GN Store Nord A/S 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
4536 Santen Pharmaceutical Co Ltd 0.04
GRF/P Grifols SA 0.04
ERF FP Eurofins Scientific SE 0.04
SHL Siemens Healthineers AG 0.04
ORP FP Orpea 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
DIM FP Sartorius Stedim Biotech 0.03
AFX Carl Zeiss Meditec AG 0.03
IPN FP Ipsen SA 0.03
4516 Nippon Shinyaku Co Ltd 0.02
RYM Ryman Healthcare Ltd 0.02
SOBI SS Swedish Orphan Biovitrum AB 0.02
ORNBV FH Orion Oyj 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
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
DIA DiaSorin SpA 0.02
4530 Hisamitsu Pharmaceutical Co Inc 0.02
4527 Rohto Pharmaceutical Co Ltd 0.02
ANN Ansell Ltd 0.02
AMBUB DC Ambu A/S 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
CTEC LN ConvaTec Group PLC 0.02
NMC LN NMC Health PLC 0.02
086900 KS Medy-Tox Inc 0.01
084990 KS Helixmith Co Ltd 0.01
091990 KS Celltrion Healthcare Co Ltd 0.01
LUN DC H Lundbeck A/S 0.01
215600 KS SillaJen Inc 0.01
4555 Sawai Pharmaceutical Co Ltd 0.01
6849 Nihon Kohden Corp 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
7.79%
005930 KS Samsung Electronics Co Ltd 1.23
SAP SAP SE 0.79
ASML ASML Holding NV 0.58
6861 Keyence Corp 0.36
000660 KS SK Hynix Inc 0.22
AMS Amadeus IT Group SA 0.22
6501 Hitachi Ltd 0.22
7751 Canon Inc 0.19
NOKIA FH Nokia OYJ 0.19
ERICB SS Telefonaktiebolaget LM Ericsson 0.18
005935 KS Samsung Electronics Co Ltd 0.17
6981 Murata Manufacturing Co Ltd 0.16
8035 Tokyo Electron Ltd 0.16
IFX Infineon Technologies AG 0.14
DSY FP Dassault Systemes SE 0.13
6971 Kyocera Corp 0.13
WDI Wirecard AG 0.13
CAP FP Capgemini SE 0.13
4901 FUJIFILM Holdings Corp 0.12
6702 Fujitsu Ltd 0.09
HEXAB SS Hexagon AB 0.09
STM FP STMicroelectronics NV 0.08
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
6506 Yaskawa Electric Corp 0.06
9613 NTT Data Corp 0.06
ATO FP Atos SE 0.05
MCRO LN Micro Focus International PLC 0.05
4684 Obic Co Ltd 0.05
7752 Ricoh Co Ltd 0.04
7701 Shimadzu Corp 0.04
6963 Rohm Co Ltd 0.04
WLN FP Worldline SA/France 0.04
992 Lenovo Group Ltd 0.04
018260 KS Samsung SDS Co Ltd 0.04
LOGN SW Logitech International SA 0.04
CPU Computershare Ltd 0.04
ING FP Ingenico Group SA 0.04
6857 Advantest Corp 0.04
4307 Nomura Research Institute Ltd 0.04
4704 Trend Micro Inc/Japan 0.03
6965 Hamamatsu Photonics KK 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
6146 Disco Corp 0.03
6841 Yokogawa Electric Corp 0.03
6724 Seiko Epson 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
XRO Xero Ltd 0.03
2018 AAC Technologies Holdings Inc 0.03
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
034220 KS LG Display Co Ltd 0.02
AVV LN AVEVA Group PLC 0.02
981 Semiconductor Manufacturing International Corp 0.02
6845 Azbil 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
3769 GMO Payment Gateway Inc 0.02
4739 Itochu Techno-Solutions Corp 0.02
6976 Taiyo Yuden Co Ltd 0.02
9719 SCSK Corp 0.01
6856 Horiba Ltd 0.01
8056 Nihon Unisys Ltd 0.01
5214 Nippon Electric Glass Co Ltd 0.01
7735 SCREEN Holdings Co Ltd 0.01
6728 Ulvac Inc 0.01
4062 Ibiden Co Ltd 0.01
WTC WiseTech Global Ltd 0.01
968 Xinyi Solar Holdings Ltd 0.01
TSEM Tower Semiconductor 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
7.64%
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 0.24
AAL LN Anglo American PLC 0.18
RIO Rio Tinto Ltd 0.18
CRH LN CRH PLC 0.18
LHN SW LafargeHolcim Ltd 0.15
DSM Koninklijke DSM NV 0.14
SIKA SW Sika AG 0.14
AKZA Akzo Nobel NV 0.14
NCM Newcrest Mining Ltd 0.12
AMC Amcor PLC 0.12
GIVN SW Givaudan SA 0.11
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
MT ArcelorMittal 0.07
FMG Fortescue Metals Group Ltd 0.07
NZYMB DC Novozymes A/S 0.07
YAR Yara International ASA 0.06
4188 Mitsubishi Chemical Holdings Corp 0.06
CHR DC Chr Hansen Holding A/S 0.06
MNDI LN Mondi PLC 0.05
SKG LN Smurfit Kappa Group PLC 0.05
1COV Covestro AG 0.05
JMAT LN Johnson Matthey PLC 0.05
5411 JFE Holdings Inc 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
6988 Nitto Denko Corp 0.05
CRDA LN Croda International PLC 0.05
SOLB Solvay SA 0.05
4005 Sumitomo Chemical Co Ltd 0.05
BOL SS Boliden AB 0.04
AKE FP Arkema SA 0.04
UMI Umicore SA 0.04
4612 Nippon Paint Holdings Co Ltd 0.04
STERV FH Stora Enso OYJ 0.04
TKA thyssenkrupp AG 0.04
NST Northern Star Resources Ltd 0.04
JHX James Hardie Industries PLC 0.04
4021 Nissan Chemical Corp 0.04
SMDS LN DS Smith PLC 0.04
LXS LANXESS AG 0.04
ORI Orica Ltd 0.04
010130 KS Korea Zinc Co Ltd 0.03
NHY Norsk Hydro ASA 0.03
EVK Evonik Industries AG 0.03
SCAB SS Svenska Cellulosa AB SCA 0.03
BSL BlueScope Steel Ltd 0.03
3861 Oji Holdings Corp 0.03
BLD Boral Ltd 0.03
4183 Mitsui Chemicals Inc 0.03
3405 Kuraray Co Ltd 0.03
ANTO LN Antofagasta PLC 0.03
AWC Alumina Ltd 0.03
CLN SW Clariant AG 0.03
4042 Tosoh Corp 0.03
IPL Incitec Pivot Ltd 0.03
EMSN SW EMS-Chemie Holding AG 0.03
4004 Showa Denko KK 0.03
EVR LN Evraz PLC 0.03
4613 Kansai Paint Co Ltd 0.02
5711 Mitsubishi Materials Corp 0.02
EVN Evolution Mining Ltd 0.02
HUH1V FH Huhtamaki OYJ 0.02
5233 Taiheiyo Cement Corp 0.02
KGH KGHM Polska Miedz SA 0.02
ICL Israel Chemicals Ltd 0.02
POLY LN Polymetal International PLC 0.02
ILU Iluka Resources Ltd 0.02
SDF K+S AG 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
004020 KS Hyundai Steel Co 0.02
4061 Denka Co Ltd 0.02
4202 Daicel Corp 0.02
4088 Air Water Inc 0.02
4182 Mitsubishi Gas Chemical Co Inc 0.02
4403 NOF Corp 0.02
OCI OCI NV 0.02
4208 Ube Industries Ltd 0.01
4631 DIC Corp 0.01
4272 Nippon Kayaku Co Ltd 0.01
5486 Hitachi Metals Ltd 0.01
4118 Kaneka Corp 0.01
OZL OZ Minerals Ltd 0.01
4114 Nippon Shokubai Co Ltd 0.01
5406 Kobe Steel Ltd 0.01
5301 Tokai Carbon Co Ltd 0.01
NK FP Imerys SA 0.01
FRES LN Fresnillo PLC 0.01
4043 Tokuyama Corp 0.01
5463 Maruichi Steel Tube Ltd 0.01
3863 Nippon Paper Industries Co Ltd 0.01
KAZ LN KAZ Minerals PLC 0.01
4205 Zeon Corp 0.01
3941 Rengo Co Ltd 0.01
7947 FP Corp 0.01
CSR CSR Ltd 0.01
ACX Acerinox SA 0.01
BZU Buzzi Unicem SpA 0.01
ILCO Israel Corp Ltd/The 0.01
010060 KS OCI Co Ltd 0.01
009830 KS Hanwha Chemical Corp 0.01
5714 Dowa Holdings Co Ltd 0.01
ABC Adelaide Brighton Ltd 0.01
011780 KS Kumho Petrochemical Co Ltd 0.01
5471 Daido Steel Co Ltd 0.01
5706 Mitsui Mining & Smelting Co Ltd 0.01
7864 Fuji Seal International Inc 0.01
SGM Sims Metal Management Ltd 0.01
5232 Sumitomo Osaka Cement Co Ltd 0.01
3101 Toyobo Co Ltd 0.01
FPE FUCHS PETROLUB SE 0.01
7966 Lintec Corp 0.01
4203 Sumitomo Bakelite Co Ltd 0.01
051915 KS LG Chem Ltd 0.01
NUF Nufarm Ltd/Australia 0.01
5444 Yamato Kogyo Co Ltd 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
1208 MMG Ltd 0.00
011790 KS SKC Co Ltd 0.00
003410 KS Ssangyong Cement Industrial Co Ltd 0.00
336 Huabao International Holdings Ltd 0.00
Communication Services
5.32%
9984 SoftBank Group Corp 0.54
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 0.17
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
4324 Dentsu Inc 0.05
TEL2B SS Tele2 AB 0.05
UBI FP Ubisoft Entertainment SA 0.05
4689 Yahoo Japan Corp 0.05
ELISA FH Elisa OYJ 0.04
AUTO LN Auto Trader Group PLC 0.04
3659 Nexon Co Ltd 0.04
G24 Scout24 AG 0.04
035720 KS Kakao Corp 0.04
RMV LN Rightmove PLC 0.04
TIT Telecom Italia SpA/Milano 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
SPR Axel Springer SE 0.02
PSM ProSiebenSat.1 Media 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
TPM TPG Telecom Ltd 0.01
O2D Telefonica Deutschland Holding AG 0.01
251270 KS Netmarble Corp 0.01
3938 LINE Corp 0.01
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01
9601 Shochiku Co Ltd 0.01
DRI 1&1 Drillisch AG 0.01
VOC Vocus Group Ltd 0.01
3635 Koei Tecmo Holdings Co Ltd 0.01
MS Mediaset SpA 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
5.17%
RDSA LN Royal Dutch Shell PLC 0.91
FP FP TOTAL SA 0.85
BP/ LN BP PLC 0.85
RDSB LN Royal Dutch Shell PLC 0.78
ENI Eni SpA 0.26
WPL Woodside Petroleum Ltd 0.14
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 0.06
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
AKERBP Aker BP ASA 0.02
010950 KS S-Oil Corp 0.02
SUBC Subsea 7 SA 0.02
SPM Saipem SpA 0.02
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02
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
SOL Washington H Soul Pattinson & Co Ltd 0.01
467 United Energy Group 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
3.63%
IBE Iberdrola SA 0.39
ENEL Enel SpA 0.36
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
SVT LN Severn Trent PLC 0.04
EDF FP Electricite de France SA 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 0.01
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
3.49%
823 Link REIT 0.17
VNA Vonovia SE 0.17
16 Sun Hung Kai Properties Ltd 0.15
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 0.12
1925 Daiwa House Industry Co Ltd 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
17 New World Development Co Ltd 0.06
MGR Mirvac Group 0.06
1997 Wharf Real Estate Investment Co Ltd 0.05
SGP Stockland 0.05
GPT GPT Group/The 0.05
GFC FP Gecina SA 0.05
HKL SP Hongkong Land Holdings Ltd 0.05
LAND LN Land Securities Group PLC 0.05
LEG LEG Immobilien AG 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 0.03
83 Sino Land Co Ltd 0.03
AT1 Aroundtown SA 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
CIT SP City Developments Ltd 0.02
4 Wharf Holdings Ltd/The 0.02
14 Hysan Development Co Ltd 0.02
3289 Tokyu Fudosan Holdings Corp 0.02
3003 Hulic Co Ltd 0.02
MCT SP Mapletree Commercial Trust 0.02
ICAD FP ICADE 0.02
MLT SP Mapletree Logistics Trust 0.02
SUN SP Suntec Real Estate Investment Trust 0.02
HMSO LN Hammerson PLC 0.02
3231 Nomura Real Estate Holdings Inc 0.02
UOL SP UOL Group Ltd 0.02
8876 Relo Group Inc 0.02
683 Kerry Properties Ltd 0.02
8804 Tokyo Tatemono Co Ltd 0.02
10 Hang Lung Group Ltd 0.02
MINT SP Mapletree Industrial Trust 0.01
AZRG Azrieli Group Ltd 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
CAPC LN Capital & Counties Properties PLC 0.01
8905 Aeon Mall Co Ltd 0.01
87 Swire Pacific Ltd 0.01
KREIT SP Keppel REIT 0.01
2778 Champion REIT 0.01
KPG Kiwi Property Group Ltd 0.01
ALHE Alony Hetz Properties & Investments Ltd 0.01
3288 Open House Co 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