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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
16.61%
COB LN Cobham PLC 0.16
FER Ferrovial SA 0.16
TRI Thomson Reuters Corp 0.16
AZJ Aurizon Holdings Ltd 0.15
EXPN LN Experian PLC 0.15
ESLT Elbit Systems Ltd 0.15
KNEBV FH Kone Oyj 0.15
TEP FP Teleperformance 0.15
AIA Auckland International Airport Ltd 0.15
DG FP Vinci SA 0.14
TCL Transurban Group 0.14
GEBN SW Geberit AG 0.14
2331 Sohgo Security Services Co Ltd 0.14
WKL Wolters Kluwer NV 0.14
WCN Waste Connections Inc 0.14
EDEN FP Edenred 0.14
9008 Keio Corp 0.14
9006 Keikyu Corp 0.14
9021 West Japan Railway Co 0.14
ELIS FP Elis SA 0.14
1883 Maeda Road Construction Co Ltd 0.14
ASSAB SS Assa Abloy AB 0.14
ALX Atlas Arteria Ltd 0.14
LIGHT Signify NV 0.14
9041 Kintetsu Group Holdings Co Ltd 0.14
9048 Nagoya Railroad Co Ltd 0.13
8001 ITOCHU Corp 0.13
SYD Sydney Airport 0.13
66 MTR Corp Ltd 0.13
SPX LN Spirax-Sarco Engineering PLC 0.13
6457 Glory Ltd 0.13
STE SP Singapore Technologies Engineering Ltd 0.13
SIE SP SIA Engineering Co Ltd 0.13
FHZN SW Flughafen Zurich AG 0.13
LR FP Legrand SA 0.13
LATOB SS Investment AB Latour 0.13
BOL FP Bollore SA 0.13
9086 Hitachi Transport System Ltd 0.13
FERG LN Ferguson PLC 0.13
AENA Aena SME SA 0.13
BXB Brambles Ltd 0.13
9065 Sankyu Inc 0.13
CD SP ComfortDelGro Corp Ltd 0.13
AALB Aalberts NV 0.13
REL LN RELX PLC 0.13
241560 KS Doosan Bobcat Inc 0.13
AIR Air New Zealand Ltd 0.13
FRA Fraport AG Frankfurt Airport Services Worldwide 0.13
9042 Hankyu Hanshin Holdings Inc 0.13
086280 KS Hyundai Glovis Co Ltd 0.13
SMIN LN Smiths Group PLC 0.13
9045 Keihan Holdings Co Ltd 0.13
ALO FP Alstom SA 0.13
8031 Mitsui & Co Ltd 0.12
9735 Secom Co Ltd 0.12
PRY Prysmian SpA 0.12
9020 East Japan Railway Co 0.12
RAA Rational AG 0.12
6273 SMC Corp/Japan 0.12
636 Kerry Logistics Network Ltd 0.12
9007 Odakyu Electric Railway Co Ltd 0.12
6502 Toshiba Corp 0.12
GET FP Getlink SE 0.12
000210 KS Daelim Industrial Co Ltd 0.12
2588 BOC Aviation Ltd 0.12
HO FP Thales SA 0.12
SECUB SS Securitas AB 0.12
EN FP Bouygues SA 0.12
7011 Mitsubishi Heavy Industries Ltd 0.12
6136 OSG Corp 0.12
3064 MonotaRO Co Ltd 0.12
9044 Nankai Electric Railway Co Ltd 0.12
012750 KS S-1 Corp 0.12
7912 Dai Nippon Printing Co Ltd 0.12
ROCKB DC Rockwool International A/S 0.12
SATS SP SATS Ltd 0.11
DCC LN DCC PLC 0.11
9076 Seino Holdings Co Ltd 0.11
SGSN SW SGS SA 0.11
9024 Seibu Holdings Inc 0.11
FCC Fomento de Construcciones y Contratas SA 0.11
QAN Qantas Airways Ltd 0.11
5929 Sanwa Holdings Corp 0.11
IMI LN IMI PLC 0.11
1944 Kinden Corp 0.11
1942 Kandenko Co Ltd 0.11
SPOST SP Singapore Post Ltd 0.11
9202 ANA Holdings Inc 0.11
FI/N SW Georg Fischer AG 0.11
HWDN LN Howden Joinery Group PLC 0.11
9022 Central Japan Railway Co 0.11
9075 Fukuyama Transporting Co Ltd 0.11
1881 Nippo Corp 0.11
AF FP Air France-KLM 0.11
7984 Kokuyo Co Ltd 0.11
1983 Toshiba Plant Systems & Services Corp 0.11
9142 Kyushu Railway Co 0.11
SIE Siemens AG 0.11
9062 Nippon Express Co Ltd 0.11
028050 KS Samsung Engineering Co Ltd 0.11
9003 Sotetsu Holdings Inc 0.11
003550 KS LG Corp 0.11
SIA SP Singapore Airlines Ltd 0.11
ACS ACS Actividades de Construccion y Servicios SA 0.11
ADP FP Aeroports de Paris 0.11
8058 Mitsubishi Corp 0.11
9031 Nishi-Nippon Railroad Co Ltd 0.11
1959 Kyudenko Corp 0.10
9201 Japan Airlines Co Ltd 0.10
2412 Benefit One Inc 0.10
DKSH SW DKSH Holding AG 0.10
SCI SP Sembcorp Industries Ltd 0.10
CNHI CNH Industrial NV 0.10
2768 Sojitz Corp 0.10
JS SP Jardine Strategic Holdings Ltd 0.10
1 CK Hutchison Holdings Ltd 0.10
BNZL LN Bunzl PLC 0.10
KGX KION Group AG 0.10
7846 Pilot Corp 0.10
293 Cathay Pacific Airways Ltd 0.10
JM SP Jardine Matheson Holdings Ltd 0.10
00088K KS Hanwha Corp 0.09
WRT1V FH Wartsila OYJ Abp 0.09
659 NWS Holdings Ltd 0.09
1801 Taisei Corp 0.09
5803 Fujikura Ltd 0.09
IAG LN International Consolidated Airlines Group SA 0.09
BB FP Societe BIC SA 0.09
RR/ LN Rolls-Royce Holdings PLC 0.09
HOT HOCHTIEF AG 0.09
7013 IHI Corp 0.09
034730 KS SK Holdings Co Ltd 0.08
ANDR AV ANDRITZ AG 0.08
000120 KS CJ Logistics Corp 0.08
9064 Yamato Holdings Co Ltd 0.08
SCHP SW Schindler Holding AG 0.08
RMG LN Royal Mail PLC 0.08
EZJ LN easyJet PLC 0.08
027410 KS BGF Co Ltd 0.07
001040 KS CJ Corp 0.07
003490 KS Korean Air Lines Co Ltd 0.07
010620 KS Hyundai Mipo Dockyard Co Ltd 0.07
SCHN SW Schindler Holding AG 0.04
Financials
14.36%
LSE LN London Stock Exchange Group PLC 0.18
MZTF Mizrahi Tefahot Bank Ltd 0.15
8729 Sony Financial Holdings Inc 0.15
LUNDB SS L E Lundbergforetagen AB 0.15
PST Poste Italiane SpA 0.15
DSCT Israel Discount Bank Ltd 0.15
DB1 Deutsche Boerse AG 0.14
IFC Intact Financial Corp 0.14
TRYG DC Tryg A/S 0.14
MF FP Wendel SA 0.14
HNR1 Hannover Rueck SE 0.14
AGS Ageas 0.14
SLHN SW Swiss Life Holding AG 0.14
ZURN SW Zurich Insurance Group AG 0.14
FIBI First International Bank Of Israel Ltd 0.14
TLX Talanx AG 0.13
POLI Bank Hapoalim BM 0.13
NAB National Australia Bank Ltd 0.13
HELN SW Helvetia Holding AG 0.13
8766 Tokio Marine Holdings Inc 0.13
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.13
8585 Orient Corp 0.13
ASHM LN Ashmore Group PLC 0.13
HARL Harel Insurance Investments & Financial Services Ltd 0.13
GJF Gjensidige Forsikring ASA 0.13
BMED Banca Mediolanum SpA 0.13
8630 Sompo Holdings Inc 0.13
SREN SW Swiss Re AG 0.13
LUMI Bank Leumi Le-Israel BM 0.13
EXO EXOR NV 0.13
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.13
SLF Sun Life Financial Inc 0.13
SGX SP Singapore Exchange Ltd 0.13
BEN Bendigo & Adelaide Bank Ltd 0.13
8572 Acom Co Ltd 0.13
IAG Insurance Australia Group Ltd 0.13
7164 Zenkoku Hosho Co Ltd 0.13
US UnipolSai Assicurazioni SpA 0.13
PHOE1 Phoenix Holdings Ltd/The 0.13
G Assicurazioni Generali SpA 0.13
ALV Allianz SE 0.12
WBC Westpac Banking Corp 0.12
ALB Corp Financiera Alba SA 0.12
142 First Pacific Co Ltd 0.12
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.12
POW Power Corp of Canada 0.12
NA National Bank of Canada 0.12
CBA Commonwealth Bank of Australia 0.12
8591 ORIX Corp 0.12
BOQ Bank of Queensland Ltd 0.12
MGDL Migdal Insurance & Financial Holding Ltd 0.12
RY Royal Bank of Canada 0.12
MAP Mapfre SA 0.12
SOF Sofina SA 0.12
PWF Power Financial Corp 0.12
STAN LN Standard Chartered PLC 0.12
GBLB Groupe Bruxelles Lambert SA 0.12
BCVN SW Banque Cantonale Vaudoise 0.12
SLA LN Standard Life Aberdeen PLC 0.12
SDR LN Schroders PLC 0.12
RF FP Eurazeo SE 0.12
HSX LN Hiscox Ltd 0.12
RSA LN RSA Insurance Group PLC 0.11
FFH Fairfax Financial Holdings Ltd 0.11
BNS Bank of Nova Scotia/The 0.11
ACKB Ackermans & van Haaren NV 0.11
GWO Great-West Lifeco Inc 0.11
8366 Shiga Bank Ltd/The 0.11
8411 Mizuho Financial Group Inc 0.11
SCR FP SCOR SE 0.11
8316 Sumitomo Mitsui Financial Group Inc 0.11
ADM LN Admiral Group PLC 0.11
8410 Seven Bank Ltd 0.11
HSBA LN HSBC Holdings PLC 0.11
029780 KS Samsung Card Co Ltd 0.11
PZU Powszechny Zaklad Ubezpieczen SA 0.11
8439 Tokyo Century Corp 0.11
PARG SW Pargesa Holding SA 0.11
11 Hang Seng Bank Ltd 0.11
PHNX LN Phoenix Group Holdings PLC 0.11
055550 KS Shinhan Financial Group Co Ltd 0.11
CM Canadian Imperial Bank of Commerce 0.11
8309 Sumitomo Mitsui Trust Holdings Inc 0.11
7182 Japan Post Bank Co Ltd 0.11
SAMPO FH Sampo Oyj 0.11
CGF Challenger Ltd 0.10
138930 KS BNK Financial Group Inc 0.10
PEO Bank Polska Kasa Opieki SA 0.10
SEBA SS Skandinaviska Enskilda Banken AB 0.10
8697 Japan Exchange Group Inc 0.10
8601 Daiwa Securities Group Inc 0.10
CNP FP CNP Assurances 0.10
KBC KBC Group NV 0.10
8388 Awa Bank Ltd/The 0.10
ASRNL ASR Nederland NV 0.10
105560 KS KB Financial Group Inc 0.10
8304 Aozora Bank Ltd 0.10
NN NN Group NV 0.10
024110 KS Industrial Bank of Korea 0.10
2356 Dah Sing Banking Group Ltd 0.10
6178 Japan Post Holdings Co Ltd 0.10
JYSK DC Jyske Bank A/S 0.10
8253 Credit Saison Co Ltd 0.10
8570 AEON Financial Service Co Ltd 0.10
DLG LN Direct Line Insurance Group PLC 0.10
BARC LN Barclays PLC 0.09
086790 KS Hana Financial Group Inc 0.09
SHBA SS Svenska Handelsbanken AB 0.09
INVP LN Investec PLC 0.09
23 Bank of East Asia Ltd/The 0.09
BKT Bankinter SA 0.09
8628 Matsui Securities Co Ltd 0.09
139130 KS DGB Financial Group Inc 0.09
LLOY LN Lloyds Banking Group PLC 0.09
SWEDA SS Swedbank AB 0.09
316140 KS Woori Financial Group Inc 0.09
032830 KS Samsung Life Insurance Co Ltd 0.09
AMP AMP Ltd 0.09
NDA FH Nordea Bank Abp 0.09
8418 Yamaguchi Financial Group Inc 0.08
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.08
7181 Japan Post Insurance Co Ltd 0.08
AIBG AIB Group PLC 0.08
005830 KS DB Insurance Co Ltd 0.08
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.07
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.00
SHBB SS Svenska Handelsbanken AB 0.00
SEBC SS Skandinaviska Enskilda Banken AB 0.00
Consumer Staples
13.76%
3141 Welcia Holdings Co Ltd 0.17
BEI Beiersdorf AG 0.17
ICA SS ICA Gruppen AB 0.16
CARLB DC Carlsberg A/S 0.16
NESN SW Nestle SA 0.16
2264 Morinaga Milk Industry Co Ltd 0.16
2319 China Mengniu Dairy Co Ltd 0.15
CCL Coca-Cola Amatil Ltd 0.15
2802 Ajinomoto Co Inc 0.15
DNP Dino Polska SA 0.15
220 Uni-President China Holdings Ltd 0.15
STRS Strauss Group Ltd 0.15
WN George Weston Ltd 0.15
BARN SW Barry Callebaut AG 0.15
7649 Sugi Holdings Co Ltd 0.15
BN FP Danone SA 0.15
RCO FP Remy Cointreau SA 0.15
4911 Shiseido Co Ltd 0.15
WOW Woolworths Group Ltd 0.15
ULVR LN Unilever PLC 0.14
KYG Kerry Group PLC 0.14
WIL SP Wilmar International Ltd 0.14
345 Vitasoy International Holdings Ltd 0.14
SZU Suedzucker AG 0.14
000080 KS Hite Jinro Co Ltd 0.14
2201 Morinaga & Co Ltd/Japan 0.14
2875 Toyo Suisan Kaisha Ltd 0.14
ORK Orkla ASA 0.14
UNA Unilever NV 0.14
322 Tingyi Cayman Islands Holding Corp 0.14
ESSITYB SS Essity AB 0.14
ATD/B Alimentation Couche-Tard Inc 0.14
973 L'Occitane International SA 0.14
JMT Jeronimo Martins SGPS SA 0.14
MOWI Mowi ASA 0.14
DGE LN Diageo PLC 0.14
HEIA Heineken NV 0.14
MRU Metro Inc/CN 0.14
L Loblaw Cos Ltd 0.14
KESKOB FH Kesko Oyj 0.13
2502 Asahi Group Holdings Ltd 0.13
LISN SW Chocoladefabriken Lindt & Spruengli AG 0.13
RI FP Pernod Ricard SA 0.13
SALM Salmar ASA 0.13
2229 Calbee Inc 0.13
2212 Yamazaki Baking Co Ltd 0.13
ATM a2 Milk Co Ltd 0.13
OR FP L'Oreal SA 0.13
4922 Kose Corp 0.13
SAE Shufersal Ltd 0.13
HEIO Heineken Holding NV 0.13
6808 Sun Art Retail Group Ltd 0.13
RB/ LN Reckitt Benckiser Group PLC 0.12
2296 Itoham Yonekyu Holdings Inc 0.12
4921 Fancl Corp 0.12
2809 Kewpie Corp 0.12
3549 Kusuri no Aoki Holdings Co Ltd 0.12
2282 NH Foods Ltd 0.12
2593 Ito En Ltd 0.12
007070 KS GS Retail Co Ltd 0.12
4912 Lion Corp 0.12
2587 Suntory Beverage & Food Ltd 0.12
CCH LN Coca-Cola HBC AG 0.12
2897 Nissin Foods Holdings Co Ltd 0.12
SAP Saputo Inc 0.12
ABF LN Associated British Foods PLC 0.12
2811 Kagome Co Ltd 0.12
B4B METRO AG 0.12
TATE LN Tate & Lyle PLC 0.12
4452 Kao Corp 0.12
2810 House Foods Group Inc 0.12
2270 Megmilk Snow Brand Co Ltd 0.12
CPR Davide Campari-Milano SpA 0.12
288 WH Group Ltd 0.12
7451 Mitsubishi Shokuhin Co Ltd 0.12
2269 MEIJI Holdings Co Ltd 0.11
8113 Unicharm Corp 0.11
4967 Kobayashi Pharmaceutical Co Ltd 0.11
AD Koninklijke Ahold Delhaize NV 0.11
2871 Nichirei Corp 0.11
033780 KS KT&G Corp 0.11
051905 KS LG Household & Health Care Ltd 0.11
LSG Leroy Seafood Group ASA 0.11
9989 Sundrug Co Ltd 0.11
2503 Kirin Holdings Co Ltd 0.11
2206 Ezaki Glico Co Ltd 0.11
2651 Lawson Inc 0.11
2002 Nisshin Seifun Group Inc 0.11
8279 Yaoko Co Ltd 0.11
7956 Pigeon Corp 0.10
2914 Japan Tobacco Inc 0.10
2579 Coca-Cola Bottlers Japan Holdings Inc 0.10
SWMA SS Swedish Match AB 0.10
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.10
DFI SP Dairy Farm International Holdings Ltd 0.10
3382 Seven & i Holdings Co Ltd 0.10
004370 KS NongShim Co Ltd 0.10
005300 KS Lotte Chilsung Beverage Co Ltd 0.10
2607 Fuji Oil Holdings Inc 0.10
9627 Ain Holdings Inc 0.09
1333 Maruha Nichiro Corp 0.09
COLR Colruyt SA 0.09
026960 KS Dongsuh Cos Inc 0.09
097955 KS CJ CheilJedang Corp 0.09
007310 KS Ottogi Corp 0.09
8028 FamilyMart UNY Holdings Co Ltd 0.09
271560 KS Orion Corp/Republic of Korea 0.09
097950 KS CJ CheilJedang Corp 0.08
HEN3 Henkel AG & Co KGaA 0.08
GLB Glanbia PLC 0.07
139480 KS E-MART Inc 0.07
HEN Henkel AG & Co KGaA 0.04
Consumer Discretionary
11.89%
GVNV GrandVision NV 0.18
7832 Bandai Namco Holdings Inc 0.17
PUM Puma SE 0.17
DHER Delivery Hero SE 0.17
4661 Oriental Land Co Ltd/Japan 0.16
HVN Harvey Norman Holdings Ltd 0.16
9435 Hikari Tsushin Inc 0.15
RACE Ferrari NV 0.15
9983 Fast Retailing Co Ltd 0.15
ADS adidas AG 0.15
341 Cafe de Coral Holdings Ltd 0.15
4755 Rakuten Inc 0.15
8111 Goldwin Inc 0.15
EL FP EssilorLuxottica SA 0.15
RKET Rocket Internet SE 0.15
6755 Fujitsu General Ltd 0.15
1928 Sekisui House Ltd 0.14
9843 Nitori Holdings Co Ltd 0.14
3197 Skylark Holdings Co Ltd 0.14
6758 Sony Corp 0.14
000270 KS Kia Motors Corp 0.14
CPG LN Compass Group PLC 0.14
2670 ABC-Mart Inc 0.13
7203 Toyota Motor Corp 0.13
RMS FP Hermes International 0.13
FIE Fielmann AG 0.13
2678 ASKUL Corp 0.13
8282 K's Holdings Corp 0.13
SW FP Sodexo SA 0.13
FLTR LN Flutter Entertainment PLC 0.13
7270 Subaru Corp 0.12
7532 Pan Pacific International Holdings Corp 0.12
AC FP Accor SA 0.12
4732 USS Co Ltd 0.12
9832 Autobacs Seven Co Ltd 0.12
081660 KS Fila Korea Ltd 0.12
MONC Moncler SpA 0.12
SKC SKYCITY Entertainment Group Ltd 0.12
7309 Shimano Inc 0.12
7550 Zensho Holdings Co Ltd 0.12
6412 Heiwa Corp 0.12
HUSQB SS Husqvarna AB 0.12
CWN Crown Resorts Ltd 0.12
7222 Nissan Shatai Co Ltd 0.12
DMP Domino's Pizza Enterprises Ltd 0.12
5947 Rinnai Corp 0.12
5108 Bridgestone Corp 0.12
9831 Yamada Denki Co Ltd 0.12
CTC/A Canadian Tire Corp Ltd 0.12
8283 PALTAC CORPORATION 0.12
FLT Flight Centre Travel Group Ltd 0.12
3591 Wacoal Holdings Corp 0.11
BKG LN Berkeley Group Holdings PLC 0.11
6417 Sankyo Co Ltd 0.11
SFER Salvatore Ferragamo SpA 0.11
8136 Sanrio Co Ltd 0.11
8227 Shimamura Co Ltd 0.11
8233 Takashimaya Co Ltd 0.11
ELUXB SS Electrolux AB 0.11
9616 Kyoritsu Maintenance Co Ltd 0.11
018880 KS Hanon Systems 0.11
3048 Bic Camera Inc 0.11
551 Yue Yuen Industrial Holdings Ltd 0.11
035250 KS Kangwon Land Inc 0.10
TYRES FH Nokian Renkaat Oyj 0.10
INCH LN Inchcape PLC 0.10
LPP LPP SA 0.10
8184 Shimachu Co Ltd 0.10
6923 Stanley Electric Co Ltd 0.10
7267 Honda Motor Co Ltd 0.10
7731 Nikon Corp 0.10
021240 KS Woongjin Coway Co Ltd 0.10
6752 Panasonic Corp 0.10
JCNC SP Jardine Cycle & Carriage Ltd 0.10
3116 Toyota Boshoku Corp 0.10
SGR Star Entertainment Grp Ltd/The 0.10
7282 Toyoda Gosei Co Ltd 0.10
WTB LN Whitbread PLC 0.10
3291 Iida Group Holdings Co Ltd 0.10
8218 Komeri Co Ltd 0.10
RNO FP Renault SA 0.10
GVC LN GVC Holdings PLC 0.10
1680 Macau Legend Development Ltd 0.09
69 Shangri-La Asia Ltd 0.09
7261 Mazda Motor Corp 0.09
UHR SW Swatch Group AG/The 0.09
3099 Isetan Mitsukoshi Holdings Ltd 0.09
7453 Ryohin Keikaku Co Ltd 0.09
7269 Suzuki Motor Corp 0.09
7201 Nissan Motor Co Ltd 0.09
8219 Aoyama Trading Co Ltd 0.09
7211 Mitsubishi Motors Corp 0.09
BMW Bayerische Motoren Werke AG 0.09
069960 KS Hyundai Department Store Co Ltd 0.08
MKS LN Marks & Spencer Group PLC 0.08
9603 HIS Co Ltd 0.08
PNDORA DC Pandora A/S 0.08
035760 KS CJ ENM Co Ltd 0.08
023530 KS Lotte Shopping Co Ltd 0.08
1316 Nexteer Automotive Group Ltd 0.07
161390 KS Hankook Tire & Technology Co Ltd 0.07
1910 Samsonite International SA 0.07
UHRN SW Swatch Group AG/The 0.02
BMW3 Bayerische Motoren Werke AG 0.01
Communication Services
8.00%
9697 Capcom Co Ltd 0.17
4751 CyberAgent Inc 0.17
SPR Axel Springer SE 0.16
9602 Toho Co Ltd/Tokyo 0.15
ELISA FH Elisa Oyj 0.15
TNET Telenet Group Holding NV 0.15
035720 KS Kakao Corp 0.15
PROX Proximus SADP 0.14
TLS Telstra Corp Ltd 0.14
3635 Koei Tecmo Holdings Co Ltd 0.14
G24 Scout24 AG 0.14
INF LN Informa PLC 0.14
TEL2B SS Tele2 AB 0.14
036570 KS NCSoft Corp 0.14
9432 Nippon Telegraph & Telephone Corp 0.14
SCMN SW Swisscom AG 0.13
VEON VEON Ltd 0.13
WPP LN WPP PLC 0.13
CPS Cyfrowy Polsat SA 0.13
TEL Telenor ASA 0.13
9437 NTT DOCOMO Inc 0.13
MS Mediaset SpA 0.13
SPK Spark New Zealand Ltd 0.13
BCE BCE Inc 0.13
9433 KDDI Corp 0.13
ST SP Singapore Telecommunications Ltd 0.13
AUTO LN Auto Trader Group PLC 0.13
TELIA SS Telia Co AB 0.13
TKA AV Telekom Austria AG 0.13
9766 Konami Holdings Corp 0.13
ILD FP Iliad SA 0.13
T TELUS Corp 0.13
ORA FP Orange SA 0.13
DTE Deutsche Telekom AG 0.12
RMV LN Rightmove PLC 0.12
KPN Koninklijke KPN NV 0.12
030000 KS Cheil Worldwide Inc 0.12
2433 Hakuhodo DY Holdings Inc 0.12
SJR/B Shaw Communications Inc 0.12
8 PCCW Ltd 0.12
RCI/B Rogers Communications Inc 0.11
UTDI United Internet AG 0.11
9412 SKY Perfect JSAT Holdings Inc 0.11
PUB FP Publicis Groupe SA 0.11
7458 Daiichikosho Co Ltd 0.11
ETL FP Eutelsat Communications SA 0.11
PSON LN Pearson PLC 0.11
9409 TV Asahi Holdings Corp 0.11
MMB FP Lagardere SCA 0.11
RRTL RTL Group SA 0.10
9404 Nippon Television Holdings Inc 0.10
4676 Fuji Media Holdings Inc 0.10
017670 KS SK Telecom Co Ltd 0.10
4324 Dentsu Inc 0.10
3659 Nexon Co Ltd 0.10
SPH SP Singapore Press Holdings Ltd 0.10
SESG FP SES SA 0.10
TEF Telefonica SA 0.10
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.10
CINE LN Cineworld Group PLC 0.09
032640 KS LG Uplus Corp 0.09
BT/A LN BT Group PLC 0.09
DRI 1&1 Drillisch AG 0.08
251270 KS Netmarble Corp 0.08
215 Hutchison Telecommunications Hong Kong Holdings Ltd 0.06
SCHB Schibsted ASA 0.05
SCHA Schibsted ASA 0.04
ADEB Adevinta ASA 0.02
ADEA Adevinta ASA 0.02
Real Estate
7.87%
AZRG Azrieli Group Ltd 0.17
ARPT Airport City Ltd 0.17
PSPN SW PSP Swiss Property AG 0.16
MLSR Melisron Ltd 0.16
ALHE Alony Hetz Properties & Investments Ltd 0.16
SGP Stockland 0.15
GZT Gazit-Globe Ltd 0.15
SPSN SW Swiss Prime Site AG 0.15
AMOT Amot Investments Ltd 0.15
MGR Mirvac Group 0.15
CAST SS Castellum AB 0.14
BALDB SS Fastighets AB Balder 0.14
MCT SP Mapletree Commercial Trust 0.14
COL Inmobiliaria Colonial Socimi SA 0.14
MINT SP Mapletree Industrial Trust 0.14
MLT SP Mapletree Logistics Trust 0.14
GMG Goodman Group 0.14
COV FP Covivio 0.13
MRL Merlin Properties Socimi SA 0.13
CCT SP CapitaLand Commercial Trust 0.13
LEG LEG Immobilien AG 0.13
GFC FP Gecina SA 0.13
KPG Kiwi Property Group Ltd 0.13
8802 Mitsubishi Estate Co Ltd 0.13
823 Link REIT 0.13
MAGIC SP Mapletree North Asia Commercial Trust 0.13
AREIT SP Ascendas Real Estate Investment Trust 0.13
ICAD FP ICADE 0.13
CT SP CapitaLand Mall Trust 0.13
REI-U RioCan Real Estate Investment Trust 0.13
SGRO LN Segro PLC 0.13
3231 Nomura Real Estate Holdings Inc 0.13
GPT GPT Group/The 0.13
DXS Dexus 0.13
VNA Vonovia SE 0.13
SCP Shopping Centres Australasia Property Group 0.13
3003 Hulic Co Ltd 0.12
FPL SP Frasers Property Ltd 0.12
WINGT SP Wing Tai Holdings Ltd 0.12
8830 Sumitomo Realty & Development Co Ltd 0.12
SCG Scentre Group 0.12
VCX Vicinity Centres 0.12
SUN SP Suntec Real Estate Investment Trust 0.12
KREIT SP Keppel REIT 0.12
1925 Daiwa House Industry Co Ltd 0.12
12 Henderson Land Development Co Ltd 0.12
8905 Aeon Mall Co Ltd 0.12
CAPL SP CapitaLand Ltd 0.12
AT1 Aroundtown SA 0.12
DLN LN Derwent London PLC 0.11
2778 Champion REIT 0.11
LI FP Klepierre SA 0.11
1878 Daito Trust Construction Co Ltd 0.11
1972 Swire Properties Ltd 0.11
URW Unibail-Rodamco-Westfield 0.10
14 Hysan Development Co Ltd 0.10
HKL SP Hongkong Land Holdings Ltd 0.10
41 Great Eagle Holdings Ltd 0.10
83 Sino Land Co Ltd 0.10
DWNI Deutsche Wohnen SE 0.09
19 Swire Pacific Ltd 0.09
87 Swire Pacific Ltd 0.03
Materials
7.50%
4091 Taiyo Nippon Sanso Corp 0.19
NCM Newcrest Mining Ltd 0.18
EVN Evolution Mining Ltd 0.17
NST Northern Star Resources Ltd 0.16
FNV Franco-Nevada Corp 0.15
WPM Wheaton Precious Metals Corp 0.15
BZUR Buzzi Unicem SpA 0.14
4612 Nippon Paint Holdings Co Ltd 0.14
POLY LN Polymetal International PLC 0.14
AI FP Air Liquide SA 0.14
7947 FP Corp 0.13
BZU Buzzi Unicem SpA 0.13
HUH1V FH Huhtamaki Oyj 0.13
4205 Zeon Corp 0.13
SIKA SW Sika AG 0.13
SY1 Symrise AG 0.13
4613 Kansai Paint Co Ltd 0.13
3402 Toray Industries Inc 0.13
3401 Teijin Ltd 0.13
GIVN SW Givaudan SA 0.13
5232 Sumitomo Osaka Cement Co Ltd 0.13
5486 Hitachi Metals Ltd 0.12
AKZA Akzo Nobel NV 0.12
4185 JSR Corp 0.12
4403 NOF Corp 0.11
AMC Amcor PLC 0.11
639 Shougang Fushan Resources Group Ltd 0.11
4021 Nissan Chemical Corp 0.11
SOLB Solvay SA 0.11
NZYMB DC Novozymes A/S 0.11
4272 Nippon Kayaku Co Ltd 0.11
4203 Sumitomo Bakelite Co Ltd 0.11
IPL Incitec Pivot Ltd 0.11
010130 KS Korea Zinc Co Ltd 0.11
ORA Orora Ltd 0.11
4042 Tosoh Corp 0.11
336 Huabao International Holdings Ltd 0.11
CRDA LN Croda International PLC 0.11
3405 Kuraray Co Ltd 0.11
4183 Mitsui Chemicals Inc 0.11
5463 Maruichi Steel Tube Ltd 0.11
4114 Nippon Shokubai Co Ltd 0.10
3941 Rengo Co Ltd 0.10
FPE FUCHS PETROLUB SE 0.10
ICL Israel Chemicals Ltd 0.10
EVR LN Evraz PLC 0.10
OZL OZ Minerals Ltd 0.10
7966 Lintec Corp 0.10
CHR DC Chr Hansen Holding A/S 0.10
004000 KS LOTTE Fine Chemical Co Ltd 0.10
ILCO Israel Corp Ltd/The 0.10
4118 Kaneka Corp 0.10
AAL LN Anglo American PLC 0.09
TECK/B Teck Resources Ltd 0.09
4202 Daicel Corp 0.09
ACX Acerinox SA 0.09
UMI Umicore SA 0.09
005490 KS POSCO 0.09
051910 KS LG Chem Ltd 0.09
7864 Fuji Seal International Inc 0.09
FRES LN Fresnillo PLC 0.09
003670 KS POSCO Chemical Co Ltd 0.08
011780 KS Kumho Petrochemical Co Ltd 0.08
5406 Kobe Steel Ltd 0.08
011170 KS Lotte Chemical Corp 0.08
051915 KS LG Chem Ltd 0.01
Health Care
6.66%
AFX Carl Zeiss Meditec AG 0.16
7741 Hoya Corp 0.16
DIM FP Sartorius Stedim Biotech 0.16
DIA DiaSorin SpA 0.16
SRT3 Sartorius AG 0.15
SOON SW Sonova Holding AG 0.15
SN/ LN Smith & Nephew PLC 0.15
COH Cochlear Ltd 0.15
GMAB DC Genmab A/S 0.15
REC Recordati SpA 0.15
EKTAB SS Elekta AB 0.14
4587 PeptiDream Inc 0.14
AZN LN AstraZeneca PLC 0.14
ORP FP Orpea 0.14
7733 Olympus Corp 0.14
RHC Ramsay Health Care Ltd 0.13
NOVOB DC Novo Nordisk A/S 0.13
DEMANT DC Demant A/S 0.13
ORNBV FH Orion Oyj 0.13
SAN FP Sanofi 0.13
MRK Merck KGaA 0.13
4543 Terumo Corp 0.13
GSK LN GlaxoSmithKline PLC 0.13
ROG SW Roche Holding AG 0.12
9987 Suzuken Co Ltd/Aichi Japan 0.12
NOVN SW Novartis AG 0.12
BIM FP BioMerieux 0.12
4578 Otsuka Holdings Co Ltd 0.12
6849 Nihon Kohden Corp 0.12
4521 Kaken Pharmaceutical Co Ltd 0.12
4974 Takara Bio Inc 0.12
4555 Sawai Pharmaceutical Co Ltd 0.12
GN DC GN Store Nord A/S 0.12
7459 Medipal Holdings Corp 0.11
4527 Rohto Pharmaceutical Co Ltd 0.11
4528 Ono Pharmaceutical Co Ltd 0.11
QIA QIAGEN NV 0.11
4151 Kyowa Kirin Co Ltd 0.11
4540 Tsumura & Co 0.11
LUN DC H Lundbeck A/S 0.11
UCB UCB SA 0.11
4569 KYORIN Holdings Inc 0.10
4502 Takeda Pharmaceutical Co Ltd 0.10
4544 Miraca Holdings Inc 0.10
2784 Alfresa Holdings Corp 0.10
4508 Mitsubishi Tanabe Pharma Corp 0.10
IPN FP Ipsen SA 0.10
4534 Mochida Pharmaceutical Co Ltd 0.10
GRF Grifols SA 0.09
4581 Taisho Pharmaceutical Holdings Co Ltd 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.09
NMC LN NMC Health PLC 0.08
086900 KS Medy-Tox Inc 0.07
128940 KS Hanmi Pharm Co Ltd 0.07
008930 KS Hanmi Science Co ltd 0.06
GRF/P Grifols SA 0.05
ALC SW Alcon Inc 0.02
Utilities
6.60%
ORSTED DC Orsted A/S 0.18
MCY Mercury NZ Ltd 0.17
IBE Iberdrola SA 0.16
CEN Contact Energy Ltd 0.16
VER AV Verbund AG 0.16
MEL Meridian Energy Ltd 0.16
HER Hera SpA 0.15
ENEL Enel SpA 0.15
H Hydro One Ltd 0.15
SEV FP Suez 0.14
FTS Fortis Inc/Canada 0.14
VIE FP Veolia Environnement SA 0.14
EDPR EDP Renovaveis SA 0.14
CU Canadian Utilities Ltd 0.13
IG Italgas SpA 0.13
IGY Innogy SE 0.13
ELE Endesa SA 0.13
FORTUM FH Fortum Oyj 0.13
EDP EDP - Energias de Portugal SA 0.13
SRG Snam SpA 0.13
3 Hong Kong & China Gas Co Ltd 0.13
A2A A2A SpA 0.13
6 Power Assets Holdings Ltd 0.12
TRN Terna Rete Elettrica Nazionale SpA 0.12
RUI FP Rubis SCA 0.12
9504 Chugoku Electric Power Co Inc/The 0.12
AST AusNet Services 0.12
ENGI FP Engie SA 0.12
NG/ LN National Grid PLC 0.11
REE Red Electrica Corp SA 0.11
SVT LN Severn Trent PLC 0.11
9531 Tokyo Gas Co Ltd 0.11
2 CLP Holdings Ltd 0.11
9532 Osaka Gas Co Ltd 0.11
9502 Chubu Electric Power Co Inc 0.11
AGL AGL Energy Ltd 0.11
9533 Toho Gas Co Ltd 0.11
1038 CK Infrastructure Holdings Ltd 0.11
UU/ LN United Utilities Group PLC 0.11
PNN LN Pennon Group PLC 0.11
9513 Electric Power Development Co Ltd 0.11
1083 Towngas China Co Ltd 0.10
SSE LN SSE PLC 0.10
EOAN E.ON SE 0.10
9503 Kansai Electric Power Co Inc/The 0.10
9508 Kyushu Electric Power Co Inc 0.10
ENG Enagas SA 0.10
EDF FP Electricite de France SA 0.10
9509 Hokkaido Electric Power Co Inc 0.10
9501 Tokyo Electric Power Co Holdings Inc 0.09
9506 Tohoku Electric Power Co Inc 0.09
9507 Shikoku Electric Power Co Inc 0.09
9505 Hokuriku Electric Power Co 0.09
PGE PGE Polska Grupa Energetyczna SA 0.08
CNA LN Centrica PLC 0.06
Information Technology
5.20%
4062 Ibiden Co Ltd 0.18
8036 Hitachi High-Technologies Corp 0.17
7735 SCREEN Holdings Co Ltd 0.17
NICE Nice Ltd 0.16
6701 NEC Corp 0.16
9613 NTT Data Corp 0.15
GIB/A CGI Inc 0.15
6702 Fujitsu Ltd 0.15
HLMA LN Halma PLC 0.15
4684 Obic Co Ltd 0.14
SAP SAP SE 0.14
CSU Constellation Software Inc/Canada 0.14
4739 Itochu Techno-Solutions Corp 0.14
4733 OBIC Business Consultants Co Ltd 0.14
6806 Hirose Electric Co Ltd 0.14
6963 Rohm Co Ltd 0.13
LOGN SW Logitech International SA 0.13
8060 Canon Marketing Japan Inc 0.13
TSEM Tower Semiconductor Ltd 0.13
6856 Horiba Ltd 0.13
006400 KS Samsung SDI Co Ltd 0.13
4704 Trend Micro Inc/Japan 0.12
DSY FP Dassault Systemes SE 0.12
SGE LN Sage Group PLC/The 0.12
6965 Hamamatsu Photonics KK 0.12
000660 KS SK Hynix Inc 0.12
AMS Amadeus IT Group SA 0.12
4901 FUJIFILM Holdings Corp 0.12
6448 Brother Industries Ltd 0.12
7751 Canon Inc 0.11
VMS SP Venture Corp Ltd 0.11
6981 Murata Manufacturing Co Ltd 0.10
CPU Computershare Ltd 0.10
6770 Alps Alpine Co Ltd 0.10
009150 KS Samsung Electro-Mechanics Co Ltd 0.10
6088 FIT Hon Teng Ltd 0.10
303 VTech Holdings Ltd 0.10
992 Lenovo Group Ltd 0.10
RSW LN Renishaw PLC 0.09
2018 AAC Technologies Holdings Inc 0.09
4902 Konica Minolta Inc 0.09
Energy
1.56%
467 United Energy Group Ltd 0.13
VPK Koninklijke Vopak NV 0.13
PZOL Paz Oil Co Ltd 0.12
ORL Oil Refineries Ltd 0.12
OMV AV OMV AG 0.11
ENI Eni SpA 0.10
REP Repsol SA 0.10
010950 KS S-Oil Corp 0.10
096770 KS SK Innovation Co Ltd 0.10
TEN Tenaris SA 0.10
078930 KS GS Holdings Corp 0.10
DLEKG Delek Group Ltd 0.09
WHC Whitehaven Coal Ltd 0.09
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.08
SOL Washington H Soul Pattinson & Co Ltd 0.08