IDLB - Invesco FTSE International Low Beta Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
16.64%
TRI Thomson Reuters Corp 0.15
SPX LN Spirax-Sarco Engineering PLC 0.15
AIA Auckland International Airport Ltd 0.15
FER Ferrovial SA 0.15
TCL Transurban Group 0.14
KNEBV FH Kone OYJ 0.14
AZJ Aurizon Holdings Ltd 0.14
66 MTR Corp Ltd 0.14
GEBN SW Geberit AG 0.14
ELIS FP Elis SA 0.14
CD SP ComfortDelGro Corp Ltd 0.14
EXPN LN Experian PLC 0.14
SIE SP SIA Engineering Co Ltd 0.14
ASSAB SS Assa Abloy AB 0.14
EDEN FP Edenred 0.14
ESLT Elbit Systems Ltd 0.14
SECUB SS Securitas AB 0.14
WCN Waste Connections Inc 0.14
WKL Wolters Kluwer NV 0.14
LIGHT Signify NV 0.14
TEP FP Teleperformance 0.14
STE SP Singapore Technologies Engineering Ltd 0.14
DG FP Vinci SA 0.14
636 Kerry Logistics Network Ltd 0.13
SYD Sydney Airport 0.13
ALX Atlas Arteria Ltd 0.13
9008 Keio Corp 0.13
LATOB SS Investment AB Latour 0.13
9021 West Japan Railway Co 0.13
AENA Aena SME SA 0.13
1883 Maeda Road Construction Co Ltd 0.13
000210 KS Daelim Industrial Co Ltd 0.13
AIR Air New Zealand Ltd 0.13
6457 Glory Ltd 0.13
LR FP Legrand SA 0.13
9041 Kintetsu Group Holdings Co Ltd 0.13
8001 ITOCHU Corp 0.13
8031 Mitsui & Co Ltd 0.13
BOL FP Bollore SA 0.13
086280 KS Hyundai Glovis Co Ltd 0.13
2331 Sohgo Security Services Co Ltd 0.13
GET FP Getlink SE 0.13
7011 Mitsubishi Heavy Industries Ltd 0.13
AALB Aalberts NV 0.13
FHZN SW Flughafen Zurich AG 0.13
REL LN RELX PLC 0.13
SMIN LN Smiths Group PLC 0.13
9086 Hitachi Transport System Ltd 0.13
241560 KS Doosan Bobcat Inc 0.13
ROCKB DC Rockwool International A/S 0.13
BXB Brambles Ltd 0.13
9065 Sankyu Inc 0.12
FERG LN Ferguson PLC 0.12
9045 Keihan Holdings Co Ltd 0.12
9006 Keikyu Corp 0.12
FRA Fraport AG Frankfurt Airport Services Worldwide 0.12
9048 Nagoya Railroad Co Ltd 0.12
SIE Siemens AG 0.12
PRY Prysmian SpA 0.12
9007 Odakyu Electric Railway Co Ltd 0.12
RAA Rational AG 0.12
6273 SMC Corp/Japan 0.12
IMI LN IMI PLC 0.12
6136 OSG Corp 0.12
ALO FP Alstom SA 0.12
KGX KION Group AG 0.12
SATS SP SATS Ltd 0.12
9020 East Japan Railway Co 0.12
1881 Nippo Corp 0.12
DCC LN DCC PLC 0.12
2588 BOC Aviation Ltd 0.12
SGSN SW SGS SA 0.12
9735 Secom Co Ltd 0.12
EN FP Bouygues SA 0.12
FI/N SW Georg Fischer AG 0.12
SPOST SP Singapore Post Ltd 0.12
HO FP Thales SA 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.12
QAN Qantas Airways Ltd 0.11
028050 KS Samsung Engineering Co Ltd 0.11
9042 Hankyu Hanshin Holdings Inc 0.11
003550 KS LG Corp 0.11
8058 Mitsubishi Corp 0.11
6502 Toshiba Corp 0.11
SIA SP Singapore Airlines Ltd 0.11
1983 Toshiba Plant Systems & Services Corp 0.11
1942 Kandenko Co Ltd 0.11
FCC Fomento de Construcciones y Contratas SA 0.11
1944 Kinden Corp 0.11
CNHI CNH Industrial NV 0.11
ADP FP Aeroports de Paris 0.11
7984 Kokuyo Co Ltd 0.11
JS SP Jardine Strategic Holdings Ltd 0.11
JM SP Jardine Matheson Holdings Ltd 0.11
7912 Dai Nippon Printing Co Ltd 0.11
9075 Fukuyama Transporting Co Ltd 0.11
COB LN Cobham PLC 0.11
9076 Seino Holdings Co Ltd 0.11
9022 Central Japan Railway Co 0.11
012750 KS S-1 Corp 0.11
1 CK Hutchison Holdings Ltd 0.11
SCI SP Sembcorp Industries Ltd 0.11
9031 Nishi-Nippon Railroad Co Ltd 0.11
3064 MonotaRO Co Ltd 0.11
9044 Nankai Electric Railway Co Ltd 0.11
9202 ANA Holdings Inc 0.11
9062 Nippon Express Co Ltd 0.11
9003 Sotetsu Holdings Inc 0.11
5929 Sanwa Holdings Corp 0.11
293 Cathay Pacific Airways Ltd 0.11
9024 Seibu Holdings Inc 0.11
1959 Kyudenko Corp 0.10
9201 Japan Airlines Co Ltd 0.10
HWDN LN Howden Joinery Group PLC 0.10
BNZL LN Bunzl PLC 0.10
DKSH SW DKSH Holding AG 0.10
7013 IHI Corp 0.10
5803 Fujikura Ltd 0.10
2412 Benefit One Inc 0.10
9142 Kyushu Railway Co 0.10
00088K KS Hanwha Corp 0.10
2768 Sojitz Corp 0.10
BB FP Societe BIC SA 0.10
034730 KS SK Holdings Co Ltd 0.10
RR/ LN Rolls-Royce Holdings PLC 0.10
659 NWS Holdings Ltd 0.10
7846 Pilot Corp 0.10
9064 Yamato Holdings Co Ltd 0.09
EZJ LN easyJet PLC 0.09
001040 KS CJ Corp 0.09
AF FP Air France-KLM 0.09
WRT1V FH Wartsila OYJ Abp 0.09
1801 Taisei Corp 0.09
RMG LN Royal Mail PLC 0.09
003490 KS Korean Air Lines Co Ltd 0.09
010620 KS Hyundai Mipo Dockyard Co Ltd 0.09
027410 KS BGF Co Ltd 0.09
HOT HOCHTIEF AG 0.08
IAG LN International Consolidated Airlines Group SA 0.08
000120 KS CJ Logistics Corp 0.08
SCHP SW Schindler Holding AG 0.08
ANDR AV ANDRITZ AG 0.08
SCHN SW Schindler Holding AG 0.04
Financials
14.84%
8729 Sony Financial Holdings Inc 0.15
LUNDB SS L E Lundbergforetagen AB 0.15
LSE LN London Stock Exchange Group PLC 0.15
MZTF Mizrahi Tefahot Bank Ltd 0.15
TRYG DC Tryg A/S 0.14
SLA LN Standard Life Aberdeen PLC 0.14
PST Poste Italiane SpA 0.14
ASHM LN Ashmore Group PLC 0.14
GJF Gjensidige Forsikring ASA 0.14
DSCT Israel Discount Bank Ltd 0.14
DB1 Deutsche Boerse AG 0.14
BEN Bendigo & Adelaide Bank Ltd 0.14
SLHN SW Swiss Life Holding AG 0.14
MGDL Migdal Insurance & Financial Holding Ltd 0.14
EXO EXOR NV 0.14
TLX Talanx AG 0.14
IAG Insurance Australia Group Ltd 0.14
IFC Intact Financial Corp 0.14
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.13
STAN LN Standard Chartered PLC 0.13
AGS Ageas 0.13
8630 Sompo Holdings Inc 0.13
MAP Mapfre SA 0.13
BMED Banca Mediolanum SpA 0.13
POLI Bank Hapoalim BM 0.13
MF FP Wendel SA 0.13
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.13
SLF Sun Life Financial Inc 0.13
CBA Commonwealth Bank of Australia 0.13
HNR1 Hannover Rueck SE 0.13
ALV Allianz SE 0.13
8766 Tokio Marine Holdings Inc 0.13
HELN SW Helvetia Holding AG 0.13
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.13
NAB National Australia Bank Ltd 0.13
ZURN SW Zurich Insurance Group AG 0.13
ALB Corp Financiera Alba SA 0.13
LUMI Bank Leumi Le-Israel BM 0.13
PZU Powszechny Zaklad Ubezpieczen SA 0.13
US UnipolSai Assicurazioni SpA 0.13
8591 ORIX Corp 0.13
7164 Zenkoku Hosho Co Ltd 0.13
G Assicurazioni Generali SpA 0.13
PHOE1 Phoenix Holdings Ltd/The 0.13
8572 Acom Co Ltd 0.13
RSA LN RSA Insurance Group PLC 0.12
POW Power Corp of Canada 0.12
HARL Harel Insurance Investments & Financial Services Ltd 0.12
SDR LN Schroders PLC 0.12
PWF Power Financial Corp 0.12
BOQ Bank of Queensland Ltd 0.12
WBC Westpac Banking Corp 0.12
SGX SP Singapore Exchange Ltd 0.12
142 First Pacific Co Ltd 0.12
029780 KS Samsung Card Co Ltd 0.12
NA National Bank of Canada 0.12
RY Royal Bank of Canada 0.12
8585 Orient Corp 0.12
FIBI First International Bank Of Israel Ltd 0.12
HSX LN Hiscox Ltd 0.12
SREN SW Swiss Re AG 0.12
11 Hang Seng Bank Ltd 0.12
HSBA LN HSBC Holdings PLC 0.12
055550 KS Shinhan Financial Group Co Ltd 0.12
GBLB Groupe Bruxelles Lambert SA 0.12
GWO Great-West Lifeco Inc 0.12
8366 Shiga Bank Ltd/The 0.12
8316 Sumitomo Mitsui Financial Group Inc 0.12
105560 KS KB Financial Group Inc 0.12
SCR FP SCOR SE 0.12
ADM LN Admiral Group PLC 0.12
FFH Fairfax Financial Holdings Ltd 0.12
CNP FP CNP Assurances 0.12
SOF Sofina SA 0.12
138930 KS BNK Financial Group Inc 0.12
ACKB Ackermans & van Haaren NV 0.11
PHNX LN Phoenix Group Holdings PLC 0.11
SAMPO FH Sampo Oyj 0.11
SEBA SS Skandinaviska Enskilda Banken AB 0.11
8309 Sumitomo Mitsui Trust Holdings Inc 0.11
BNS Bank of Nova Scotia/The 0.11
BCVN SW Banque Cantonale Vaudoise 0.11
INVP LN Investec PLC 0.11
RF FP Eurazeo SE 0.11
8439 Tokyo Century Corp 0.11
PEO Bank Polska Kasa Opieki SA 0.11
024110 KS Industrial Bank of Korea 0.11
PARG SW Pargesa Holding SA 0.11
ASRNL ASR Nederland NV 0.11
2356 Dah Sing Banking Group Ltd 0.11
8410 Seven Bank Ltd 0.11
7182 Japan Post Bank Co Ltd 0.11
8411 Mizuho Financial Group Inc 0.11
KBC KBC Group NV 0.11
NN NN Group NV 0.11
8388 Awa Bank Ltd/The 0.11
CM Canadian Imperial Bank of Commerce 0.11
8697 Japan Exchange Group Inc 0.11
JYSK DC Jyske Bank A/S 0.11
086790 KS Hana Financial Group Inc 0.10
DLG LN Direct Line Insurance Group PLC 0.10
316140 KS Woori Financial Group Inc 0.10
BKT Bankinter SA 0.10
CGF Challenger Ltd 0.10
8601 Daiwa Securities Group Inc 0.10
032830 KS Samsung Life Insurance Co Ltd 0.10
BARC LN Barclays PLC 0.10
139130 KS DGB Financial Group Inc 0.10
AIBG AIB Group PLC 0.10
6178 Japan Post Holdings Co Ltd 0.10
8628 Matsui Securities Co Ltd 0.10
LLOY LN Lloyds Banking Group PLC 0.10
SHBA SS Svenska Handelsbanken AB 0.10
8253 Credit Saison Co Ltd 0.10
8570 AEON Financial Service Co Ltd 0.10
8304 Aozora Bank Ltd 0.10
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.10
23 Bank of East Asia Ltd/The 0.10
SWEDA SS Swedbank AB 0.09
NDA FH Nordea Bank Abp 0.09
8418 Yamaguchi Financial Group Inc 0.09
AMP AMP Ltd 0.09
7181 Japan Post Insurance Co Ltd 0.08
005830 KS DB Insurance Co Ltd 0.08
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.08
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.01
SHBB SS Svenska Handelsbanken AB 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
Consumer Staples
13.53%
DNP Dino Polska SA 0.16
3141 Welcia Holdings Co Ltd 0.16
BEI Beiersdorf AG 0.16
CCL Coca-Cola Amatil Ltd 0.16
220 Uni-President China Holdings Ltd 0.16
2319 China Mengniu Dairy Co Ltd 0.15
2264 Morinaga Milk Industry Co Ltd 0.15
WIL SP Wilmar International Ltd 0.15
RCO FP Remy Cointreau SA 0.14
BARN SW Barry Callebaut AG 0.14
NESN SW Nestle SA 0.14
WOW Woolworths Group Ltd 0.14
322 Tingyi Cayman Islands Holding Corp 0.14
ULVR LN Unilever PLC 0.14
345 Vitasoy International Holdings Ltd 0.14
STRS Strauss Group Ltd 0.14
000080 KS Hite Jinro Co Ltd 0.14
ATM a2 Milk Co Ltd 0.14
2802 Ajinomoto Co Inc 0.14
2875 Toyo Suisan Kaisha Ltd 0.14
HEIA Heineken NV 0.14
KYG Kerry Group PLC 0.14
ICA SS ICA Gruppen AB 0.14
288 WH Group Ltd 0.14
CARLB DC Carlsberg A/S 0.14
2296 Itoham Yonekyu Holdings Inc 0.14
JMT Jeronimo Martins SGPS SA 0.14
UNA Unilever NV 0.13
7649 Sugi Holdings Co Ltd 0.13
ORK Orkla ASA 0.13
2201 Morinaga & Co Ltd/Japan 0.13
2282 NH Foods Ltd 0.13
BN FP Danone SA 0.13
WN George Weston Ltd 0.13
OR FP L'Oreal SA 0.13
HEIO Heineken Holding NV 0.13
4922 Kose Corp 0.13
2502 Asahi Group Holdings Ltd 0.13
DGE LN Diageo PLC 0.13
RB/ LN Reckitt Benckiser Group PLC 0.13
4911 Shiseido Co Ltd 0.13
2002 Nisshin Seifun Group Inc 0.13
MOWI Mowi ASA 0.13
ESSITYB SS Essity AB 0.13
4921 Fancl Corp 0.13
SALM Salmar ASA 0.13
ATD/B Alimentation Couche-Tard Inc 0.13
B4B METRO AG 0.13
TATE LN Tate & Lyle PLC 0.13
051905 KS LG Household & Health Care Ltd 0.13
RI FP Pernod Ricard SA 0.13
973 L'Occitane International SA 0.12
7451 Mitsubishi Shokuhin Co Ltd 0.12
CPR Davide Campari-Milano SpA 0.12
2871 Nichirei Corp 0.12
4452 Kao Corp 0.12
L Loblaw Cos Ltd 0.12
SZU Suedzucker AG 0.12
2229 Calbee Inc 0.12
2593 Ito En Ltd 0.12
2809 Kewpie Corp 0.12
CCH LN Coca-Cola HBC AG 0.12
ABF LN Associated British Foods PLC 0.12
007070 KS GS Retail Co Ltd 0.12
MRU Metro Inc/CN 0.12
4912 Lion Corp 0.12
3549 Kusuri no Aoki Holdings Co Ltd 0.12
2579 Coca-Cola Bottlers Japan Holdings Inc 0.12
6808 Sun Art Retail Group Ltd 0.12
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.11
2503 Kirin Holdings Co Ltd 0.11
KESKOB FH Kesko OYJ 0.11
SAE Shufersal Ltd 0.11
2810 House Foods Group Inc 0.11
2897 Nissin Foods Holdings Co Ltd 0.11
2587 Suntory Beverage & Food Ltd 0.11
SAP Saputo Inc 0.11
2607 Fuji Oil Holdings Inc 0.11
SWMA SS Swedish Match AB 0.11
8113 Unicharm Corp 0.11
2212 Yamazaki Baking Co Ltd 0.11
1333 Maruha Nichiro Corp 0.11
097955 KS CJ CheilJedang Corp 0.11
9989 Sundrug Co Ltd 0.11
2270 Megmilk Snow Brand Co Ltd 0.11
005300 KS Lotte Chilsung Beverage Co Ltd 0.11
2269 MEIJI Holdings Co Ltd 0.11
2206 Ezaki Glico Co Ltd 0.11
LSG Leroy Seafood Group ASA 0.11
2811 Kagome Co Ltd 0.11
033780 KS KT&G Corp 0.11
4967 Kobayashi Pharmaceutical Co Ltd 0.11
7956 Pigeon Corp 0.11
2914 Japan Tobacco Inc 0.11
AD Koninklijke Ahold Delhaize NV 0.10
004370 KS NongShim Co Ltd 0.10
007310 KS Ottogi Corp 0.10
8279 Yaoko Co Ltd 0.10
097950 KS CJ CheilJedang Corp 0.10
2651 Lawson Inc 0.10
9627 Ain Holdings Inc 0.10
026960 KS Dongsuh Cos Inc 0.10
DFI SP Dairy Farm International Holdings Ltd 0.10
8028 FamilyMart UNY Holdings Co Ltd 0.10
COLR Colruyt SA 0.09
GLB Glanbia PLC 0.09
3382 Seven & i Holdings Co Ltd 0.09
271560 KS Orion Corp/Republic of Korea 0.08
139480 KS E-MART Inc 0.08
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.08
HEN3 Henkel AG & Co KGaA 0.08
HEN Henkel AG & Co KGaA 0.04
Consumer Discretionary
12.01%
9983 Fast Retailing Co Ltd 0.16
4755 Rakuten Inc 0.16
ADS adidas AG 0.16
RACE Ferrari NV 0.15
GVNV GrandVision NV 0.15
341 Cafe de Coral Holdings Ltd 0.15
PUM Puma SE 0.15
7832 Bandai Namco Holdings Inc 0.15
4661 Oriental Land Co Ltd/Japan 0.15
HVN Harvey Norman Holdings Ltd 0.14
9435 Hikari Tsushin Inc 0.14
RKET Rocket Internet SE 0.14
1928 Sekisui House Ltd 0.14
081660 KS Fila Korea Ltd 0.14
DHER Delivery Hero SE 0.14
3197 Skylark Holdings Co Ltd 0.14
6755 Fujitsu General Ltd 0.14
RMS FP Hermes International 0.14
HUSQB SS Husqvarna AB 0.14
000270 KS Kia Motors Corp 0.14
8111 Goldwin Inc 0.13
EL FP EssilorLuxottica SA 0.13
CWN Crown Resorts Ltd 0.13
MONC Moncler SpA 0.13
6758 Sony Corp 0.13
SFER Salvatore Ferragamo SpA 0.13
7222 Nissan Shatai Co Ltd 0.13
FIE Fielmann AG 0.13
FLTR LN Flutter Entertainment PLC 0.13
2670 ABC-Mart Inc 0.13
4732 USS Co Ltd 0.13
CPG LN Compass Group PLC 0.13
7203 Toyota Motor Corp 0.13
9843 Nitori Holdings Co Ltd 0.13
8283 PALTAC CORPORATION 0.13
7532 Pan Pacific International Holdings Corp 0.13
SW FP Sodexo SA 0.13
3591 Wacoal Holdings Corp 0.12
AC FP Accor SA 0.12
6412 Heiwa Corp 0.12
8282 K's Holdings Corp 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
2678 ASKUL Corp 0.12
9832 Autobacs Seven Co Ltd 0.12
8136 Sanrio Co Ltd 0.12
5947 Rinnai Corp 0.12
LPP LPP SA 0.12
5108 Bridgestone Corp 0.12
CTC/A Canadian Tire Corp Ltd 0.12
WTB LN Whitbread PLC 0.12
7309 Shimano Inc 0.12
6417 Sankyo Co Ltd 0.12
JCNC SP Jardine Cycle & Carriage Ltd 0.11
7270 Subaru Corp 0.11
ELUXB SS Electrolux AB 0.11
9831 Yamada Denki Co Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.11
INCH LN Inchcape PLC 0.11
035250 KS Kangwon Land Inc 0.11
9616 Kyoritsu Maintenance Co Ltd 0.11
BKG LN Berkeley Group Holdings PLC 0.11
018880 KS Hanon Systems 0.11
7550 Zensho Holdings Co Ltd 0.11
7267 Honda Motor Co Ltd 0.11
7731 Nikon Corp 0.11
DMP Domino's Pizza Enterprises Ltd 0.11
6752 Panasonic Corp 0.11
69 Shangri-La Asia Ltd 0.11
3291 Iida Group Holdings Co Ltd 0.11
SGR Star Entertainment Grp Ltd/The 0.11
TYRES FH Nokian Renkaat OYJ 0.11
7261 Mazda Motor Corp 0.11
GVC LN GVC Holdings PLC 0.10
551 Yue Yuen Industrial Holdings Ltd 0.10
8227 Shimamura Co Ltd 0.10
3048 Bic Camera Inc 0.10
8233 Takashimaya Co Ltd 0.10
021240 KS Woongjin Coway Co Ltd 0.10
8184 Shimachu Co Ltd 0.10
7282 Toyoda Gosei Co Ltd 0.10
UHR SW Swatch Group AG/The 0.10
6923 Stanley Electric Co Ltd 0.10
8218 Komeri Co Ltd 0.10
RNO FP Renault SA 0.10
3099 Isetan Mitsukoshi Holdings Ltd 0.10
3116 Toyota Boshoku Corp 0.10
7201 Nissan Motor Co Ltd 0.10
1680 Macau Legend Development Ltd 0.10
7211 Mitsubishi Motors Corp 0.10
7269 Suzuki Motor Corp 0.09
7453 Ryohin Keikaku Co Ltd 0.09
1316 Nexteer Automotive Group Ltd 0.09
069960 KS Hyundai Department Store Co Ltd 0.09
8219 Aoyama Trading Co Ltd 0.09
MKS LN Marks & Spencer Group PLC 0.09
BMW Bayerische Motoren Werke AG 0.09
023530 KS Lotte Shopping Co Ltd 0.09
035760 KS CJ ENM Co Ltd 0.09
PNDORA DC Pandora A/S 0.09
161390 KS Hankook Tire & Technology Co Ltd 0.08
1910 Samsonite International SA 0.08
9603 HIS Co Ltd 0.08
UHRN SW Swatch Group AG/The 0.03
BMW3 Bayerische Motoren Werke AG 0.01
Communication Services
7.86%
035720 KS Kakao Corp 0.15
CPS Cyfrowy Polsat SA 0.15
TLS Telstra Corp Ltd 0.14
SPR Axel Springer SE 0.14
VEON VEON Ltd 0.14
9602 Toho Co Ltd/Tokyo 0.14
030000 KS Cheil Worldwide Inc 0.14
ST SP Singapore Telecommunications Ltd 0.14
TNET Telenet Group Holding NV 0.14
4751 CyberAgent Inc 0.14
INF LN Informa PLC 0.14
9433 KDDI Corp 0.13
PROX Proximus SADP 0.13
AUTO LN Auto Trader Group PLC 0.13
ELISA FH Elisa OYJ 0.13
TEL2B SS Tele2 AB 0.13
036570 KS NCSoft Corp 0.13
9432 Nippon Telegraph & Telephone Corp 0.13
G24 Scout24 AG 0.13
SCMN SW Swisscom AG 0.13
TEL Telenor ASA 0.13
9697 Capcom Co Ltd 0.13
3635 Koei Tecmo Holdings Co Ltd 0.13
3659 Nexon Co Ltd 0.13
9766 Konami Holdings Corp 0.13
WPP LN WPP PLC 0.12
9437 NTT DOCOMO Inc 0.12
2433 Hakuhodo DY Holdings Inc 0.12
SPK Spark New Zealand Ltd 0.12
TELIA SS Telia Co AB 0.12
T TELUS Corp 0.12
BCE BCE Inc 0.12
RMV LN Rightmove PLC 0.12
ILD FP Iliad SA 0.12
8 PCCW Ltd 0.12
ORA FP Orange SA 0.12
DTE Deutsche Telekom AG 0.12
MMB FP Lagardere SCA 0.12
9404 Nippon Television Holdings Inc 0.12
PSON LN Pearson PLC 0.12
TKA AV Telekom Austria AG 0.12
ETL FP Eutelsat Communications SA 0.11
RCI/B Rogers Communications Inc 0.11
MS Mediaset SpA 0.11
SJR/B Shaw Communications Inc 0.11
TEF Telefonica SA 0.11
017670 KS SK Telecom Co Ltd 0.11
KPN Koninklijke KPN NV 0.11
9409 TV Asahi Holdings Corp 0.11
PUB FP Publicis Groupe SA 0.11
9412 SKY Perfect JSAT Holdings Inc 0.11
RRTL RTL Group SA 0.11
SPH SP Singapore Press Holdings Ltd 0.11
4676 Fuji Media Holdings Inc 0.11
7458 Daiichikosho Co Ltd 0.11
032640 KS LG Uplus Corp 0.10
CINE LN Cineworld Group PLC 0.10
UTDI United Internet AG 0.10
BT/A LN BT Group PLC 0.10
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.09
4324 Dentsu Inc 0.09
DRI 1&1 Drillisch AG 0.09
SESG FP SES SA 0.09
251270 KS Netmarble Corp 0.09
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.07
SCHB Schibsted ASA 0.04
SCHA Schibsted ASA 0.04
ADEB Adevinta ASA 0.02
ADEA Adevinta ASA 0.01
Materials
7.80%
4091 Taiyo Nippon Sanso Corp 0.17
NST Northern Star Resources Ltd 0.17
NCM Newcrest Mining Ltd 0.16
EVN Evolution Mining Ltd 0.16
DLX DuluxGroup Ltd 0.15
WPM Wheaton Precious Metals Corp 0.15
BZUR Buzzi Unicem SpA 0.15
FNV Franco-Nevada Corp 0.14
SIKA SW Sika AG 0.14
BZU Buzzi Unicem SpA 0.13
EVR LN Evraz PLC 0.13
AI FP Air Liquide SA 0.13
HUH1V FH Huhtamaki OYJ 0.13
GIVN SW Givaudan SA 0.13
SY1 Symrise AG 0.13
4205 Zeon Corp 0.13
4403 NOF Corp 0.13
POLY LN Polymetal International PLC 0.13
5486 Hitachi Metals Ltd 0.13
ORA Orora Ltd 0.13
AMC Amcor PLC 0.13
4612 Nippon Paint Holdings Co Ltd 0.12
4613 Kansai Paint Co Ltd 0.12
AAL LN Anglo American PLC 0.12
NZYMB DC Novozymes A/S 0.12
AKZA Akzo Nobel NV 0.12
4272 Nippon Kayaku Co Ltd 0.12
7947 FP Corp 0.12
004000 KS LOTTE Fine Chemical Co Ltd 0.12
3402 Toray Industries Inc 0.12
3401 Teijin Ltd 0.12
TECK/B Teck Resources Ltd 0.12
4114 Nippon Shokubai Co Ltd 0.12
4042 Tosoh Corp 0.12
639 Shougang Fushan Resources Group Ltd 0.11
4183 Mitsui Chemicals Inc 0.11
336 Huabao International Holdings Ltd 0.11
4118 Kaneka Corp 0.11
010130 KS Korea Zinc Co Ltd 0.11
IPL Incitec Pivot Ltd 0.11
SOLB Solvay SA 0.11
4185 JSR Corp 0.11
7966 Lintec Corp 0.11
OZL OZ Minerals Ltd 0.11
5232 Sumitomo Osaka Cement Co Ltd 0.11
CRDA LN Croda International PLC 0.11
3405 Kuraray Co Ltd 0.11
5463 Maruichi Steel Tube Ltd 0.11
ICL Israel Chemicals Ltd 0.10
3941 Rengo Co Ltd 0.10
4021 Nissan Chemical Corp 0.10
CHR DC Chr Hansen Holding A/S 0.10
FPE FUCHS PETROLUB SE 0.10
4203 Sumitomo Bakelite Co Ltd 0.10
005490 KS POSCO 0.10
FRES LN Fresnillo PLC 0.10
011780 KS Kumho Petrochemical Co Ltd 0.10
051910 KS LG Chem Ltd 0.10
4202 Daicel Corp 0.10
ILCO Israel Corp Ltd/The 0.10
ACX Acerinox SA 0.10
5406 Kobe Steel Ltd 0.10
7864 Fuji Seal International Inc 0.09
003670 KS POSCO Chemical Co Ltd 0.09
011170 KS Lotte Chemical Corp 0.09
UMI Umicore SA 0.08
051915 KS LG Chem Ltd 0.01
Real Estate
7.71%
SGP Stockland 0.16
MGR Mirvac Group 0.15
ARPT Airport City Ltd 0.15
ALHE Alony Hetz Properties & Investments Ltd 0.14
PSPN SW PSP Swiss Property AG 0.14
MCT SP Mapletree Commercial Trust 0.14
AZRG Azrieli Group Ltd 0.14
AMOT Amot Investments Ltd 0.14
GMG Goodman Group 0.14
BALDB SS Fastighets AB Balder 0.14
3231 Nomura Real Estate Holdings Inc 0.14
MAGIC SP Mapletree North Asia Commercial Trust 0.14
CAST SS Castellum AB 0.14
MINT SP Mapletree Industrial Trust 0.14
MLT SP Mapletree Logistics Trust 0.14
CCT SP CapitaLand Commercial Trust 0.13
KPG Kiwi Property Group Ltd 0.13
MRL Merlin Properties Socimi SA 0.13
823 Link REIT 0.13
DXS Dexus 0.13
SPSN SW Swiss Prime Site AG 0.13
COL Inmobiliaria Colonial Socimi SA 0.13
12 Henderson Land Development Co Ltd 0.13
COV FP Covivio 0.13
8802 Mitsubishi Estate Co Ltd 0.13
ICAD FP ICADE 0.13
CT SP CapitaLand Mall Trust 0.13
VCX Vicinity Centres 0.13
SGRO LN Segro PLC 0.13
LEG LEG Immobilien AG 0.13
AREIT SP Ascendas Real Estate Investment Trust 0.13
FPL SP Frasers Property Ltd 0.13
2778 Champion REIT 0.13
MLSR Melisron Ltd 0.13
GFC FP Gecina SA 0.12
GZT Gazit-Globe Ltd 0.12
REI-U RioCan Real Estate Investment Trust 0.12
CAPL SP CapitaLand Ltd 0.12
GPT GPT Group/The 0.12
1972 Swire Properties Ltd 0.12
SCP Shopping Centres Australasia Property Group 0.12
VNA Vonovia SE 0.12
WINGT SP Wing Tai Holdings Ltd 0.12
KREIT SP Keppel REIT 0.12
SCG Scentre Group 0.12
SUN SP Suntec Real Estate Investment Trust 0.12
8830 Sumitomo Realty & Development Co Ltd 0.12
8905 Aeon Mall Co Ltd 0.12
14 Hysan Development Co Ltd 0.11
AT1 Aroundtown SA 0.11
LI FP Klepierre SA 0.11
1925 Daiwa House Industry Co Ltd 0.11
3003 Hulic Co Ltd 0.11
1878 Daito Trust Construction Co Ltd 0.11
DLN LN Derwent London PLC 0.11
83 Sino Land Co Ltd 0.11
HKL SP Hongkong Land Holdings Ltd 0.11
41 Great Eagle Holdings Ltd 0.11
URW Unibail-Rodamco-Westfield 0.11
19 Swire Pacific Ltd 0.10
DWNI Deutsche Wohnen SE 0.10
87 Swire Pacific Ltd 0.03
Health Care
6.47%
DIM FP Sartorius Stedim Biotech 0.17
SRT3 Sartorius AG 0.16
COH Cochlear Ltd 0.16
AFX Carl Zeiss Meditec AG 0.15
7741 Hoya Corp 0.15
SOON SW Sonova Holding AG 0.14
EKTAB SS Elekta AB 0.14
REC Recordati SpA 0.14
RHC Ramsay Health Care Ltd 0.14
DIA DiaSorin SpA 0.14
4587 PeptiDream Inc 0.14
SN/ LN Smith & Nephew PLC 0.14
4527 Rohto Pharmaceutical Co Ltd 0.13
GEN DC Genmab A/S 0.13
9987 Suzuken Co Ltd/Aichi Japan 0.13
ORP FP Orpea 0.12
4521 Kaken Pharmaceutical Co Ltd 0.12
NOVN SW Novartis AG 0.12
QIA QIAGEN NV 0.12
GSK LN GlaxoSmithKline PLC 0.12
7733 Olympus Corp 0.12
MRK Merck KGaA 0.12
SAN FP Sanofi 0.12
NOVOB DC Novo Nordisk A/S 0.12
4555 Sawai Pharmaceutical Co Ltd 0.12
DEMANT DC Demant A/S 0.12
GN DC GN Store Nord A/S 0.12
ORNBV FH Orion Oyj 0.12
BIM FP BioMerieux 0.12
ROG SW Roche Holding AG 0.11
IPN FP Ipsen SA 0.11
4543 Terumo Corp 0.11
AZN LN AstraZeneca PLC 0.11
7459 Medipal Holdings Corp 0.11
UCB UCB SA 0.11
6849 Nihon Kohden Corp 0.11
4151 Kyowa Kirin Co Ltd 0.11
4540 Tsumura & Co 0.10
4528 Ono Pharmaceutical Co Ltd 0.10
4502 Takeda Pharmaceutical Co Ltd 0.10
NMC LN NMC Health PLC 0.10
2784 Alfresa Holdings Corp 0.10
4578 Otsuka Holdings Co Ltd 0.10
4569 KYORIN Holdings Inc 0.10
4534 Mochida Pharmaceutical Co Ltd 0.10
4544 Miraca Holdings Inc 0.10
4974 Takara Bio Inc 0.10
LUN DC H Lundbeck A/S 0.10
4508 Mitsubishi Tanabe Pharma Corp 0.09
GRF Grifols SA 0.09
086900 KS Medy-Tox Inc 0.09
4581 Taisho Pharmaceutical Holdings Co Ltd 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.08
128940 KS Hanmi Pharm Co Ltd 0.07
008930 KS Hanmi Science Co ltd 0.07
GRF/P Grifols SA 0.05
ALC SW Alcon Inc 0.01
Utilities
6.44%
MEL Meridian Energy Ltd 0.16
ORSTED DC Orsted A/S 0.16
MCY Mercury NZ Ltd 0.16
CEN Contact Energy Ltd 0.15
ENEL Enel SpA 0.14
HER Hera SpA 0.14
IBE Iberdrola SA 0.14
VIE FP Veolia Environnement SA 0.14
VER AV Verbund AG 0.14
H Hydro One Ltd 0.14
SEV FP Suez 0.13
IG Italgas SpA 0.13
FTS Fortis Inc/Canada 0.13
EDPR EDP Renovaveis SA 0.13
3 Hong Kong & China Gas Co Ltd 0.13
6 Power Assets Holdings Ltd 0.13
CU Canadian Utilities Ltd 0.13
FORTUM FH Fortum OYJ 0.13
EDP EDP - Energias de Portugal SA 0.13
IGY Innogy SE 0.13
SRG Snam SpA 0.12
ELE Endesa SA 0.12
AST AusNet Services 0.12
TRN Terna Rete Elettrica Nazionale SpA 0.12
A2A A2A SpA 0.12
AGL AGL Energy Ltd 0.12
9504 Chugoku Electric Power Co Inc/The 0.12
RUI FP Rubis SCA 0.12
ENGI FP Engie SA 0.11
1038 CK Infrastructure Holdings Ltd 0.11
1083 Towngas China Co Ltd 0.11
2 CLP Holdings Ltd 0.11
EOAN E.ON SE 0.11
SVT LN Severn Trent PLC 0.11
REE Red Electrica Corp SA 0.11
NG/ LN National Grid PLC 0.11
PNN LN Pennon Group PLC 0.11
SSE LN SSE PLC 0.11
9513 Electric Power Development Co Ltd 0.10
9531 Tokyo Gas Co Ltd 0.10
9532 Osaka Gas Co Ltd 0.10
UU/ LN United Utilities Group PLC 0.10
9502 Chubu Electric Power Co Inc 0.10
9509 Hokkaido Electric Power Co Inc 0.10
EDF FP Electricite de France SA 0.10
9533 Toho Gas Co Ltd 0.10
9505 Hokuriku Electric Power Co 0.10
9508 Kyushu Electric Power Co Inc 0.09
PGE PGE Polska Grupa Energetyczna SA 0.09
9503 Kansai Electric Power Co Inc/The 0.09
9501 Tokyo Electric Power Co Holdings Inc 0.09
ENG Enagas SA 0.09
9506 Tohoku Electric Power Co Inc 0.09
9507 Shikoku Electric Power Co Inc 0.09
CNA LN Centrica PLC 0.08
Information Technology
5.10%
8036 Hitachi High-Technologies Corp 0.17
NICE Nice Ltd 0.15
9613 NTT Data Corp 0.15
7735 SCREEN Holdings Co Ltd 0.15
HLMA LN Halma PLC 0.15
6701 NEC Corp 0.14
SAP SAP SE 0.14
4062 Ibiden Co Ltd 0.14
GIB/A CGI Inc 0.14
8060 Canon Marketing Japan Inc 0.14
SGE LN Sage Group PLC/The 0.14
4733 OBIC Business Consultants Co Ltd 0.14
4684 Obic Co Ltd 0.14
CSU Constellation Software Inc/Canada 0.13
4901 FUJIFILM Holdings Corp 0.13
4739 Itochu Techno-Solutions Corp 0.13
LOGN SW Logitech International SA 0.13
6965 Hamamatsu Photonics KK 0.13
6702 Fujitsu Ltd 0.13
6856 Horiba Ltd 0.12
DSY FP Dassault Systemes SE 0.12
6806 Hirose Electric Co Ltd 0.12
AMS Amadeus IT Group SA 0.12
6963 Rohm Co Ltd 0.12
6448 Brother Industries Ltd 0.12
006400 KS Samsung SDI Co Ltd 0.12
000660 KS SK Hynix Inc 0.12
7751 Canon Inc 0.12
CPU Computershare Ltd 0.12
4902 Konica Minolta Inc 0.12
4704 Trend Micro Inc/Japan 0.11
TSEM Tower Semiconductor Ltd 0.11
2018 AAC Technologies Holdings Inc 0.11
992 Lenovo Group Ltd 0.11
VMS SP Venture Corp Ltd 0.11
303 VTech Holdings Ltd 0.10
009150 KS Samsung Electro-Mechanics Co Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.10
6770 Alps Alpine Co Ltd 0.10
RSW LN Renishaw PLC 0.10
6088 FIT Hon Teng Ltd 0.09
Energy
1.61%
467 United Energy Group Ltd 0.14
VPK Koninklijke Vopak NV 0.12
ORL Oil Refineries Ltd 0.11
TEN Tenaris SA 0.11
078930 KS GS Holdings Corp 0.11
ENI Eni SpA 0.11
OMV AV OMV AG 0.11
PZOL Paz Oil Co Ltd 0.11
REP Repsol SA 0.11
096770 KS SK Innovation Co Ltd 0.10
DLEKG Delek Group Ltd 0.10
010950 KS S-Oil Corp 0.10
WHC Whitehaven Coal Ltd 0.10
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.09
SOL Washington H Soul Pattinson & Co Ltd 0.09