ESGF - Invesco Global ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.91%
EXO EXOR NV 0.79
CS FP AXA SA 0.51
ACA FP Credit Agricole SA 0.39
ALV Allianz SE 0.37
SAN Banco Santander SA 0.36
G Assicurazioni Generali SpA 0.31
BNP FP BNP Paribas SA 0.28
8306 Mitsubishi UFJ Financial Group Inc 0.27
BAM/A Brookfield Asset Management Inc 0.26
GS Goldman Sachs Group Inc/The 0.25
BBAS3 Banco do Brasil SA 0.24
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24
8316 Sumitomo Mitsui Financial Group Inc 0.24
MS Morgan Stanley 0.22
GLE FP Societe Generale SA 0.22
8725 MS&AD Insurance Group Holdings Inc 0.21
AXP American Express Co 0.21
RY Royal Bank of Canada 0.20
PRU LN Prudential PLC 0.20
DBK Deutsche Bank AG 0.20
8766 Tokio Marine Holdings Inc 0.19
TD Toronto-Dominion Bank/The 0.19
BBVA Banco Bilbao Vizcaya Argentaria SA 0.19
ZURN SW Zurich Insurance Group AG 0.18
ALL Allstate Corp/The 0.17
SREN SW Swiss Re AG 0.17
UBSG SW UBS Group AG 0.16
INGA ING Groep NV 0.16
BBDC3 Banco Bradesco SA 0.16
PRU Prudential Financial Inc 0.16
CNP FP CNP Assurances 0.16
8630 Sompo Holdings Inc 0.16
BBDC4 Banco Bradesco SA 0.15
BARC LN Barclays PLC 0.15
CSGN SW Credit Suisse Group AG 0.15
PGR Progressive Corp/The 0.15
CBA Commonwealth Bank of Australia 0.15
8411 Mizuho Financial Group Inc 0.15
AV/ LN Aviva PLC 0.15
UCG UniCredit SpA 0.14
LLOY LN Lloyds Banking Group PLC 0.14
BNS Bank of Nova Scotia/The 0.13
WBC Westpac Banking Corp 0.13
TRV Travelers Cos Inc/The 0.13
ITUB4 Itau Unibanco Holding SA 0.13
AGN Aegon NV 0.13
NAB National Australia Bank Ltd 0.12
105560 KS KB Financial Group Inc 0.12
ANZ Australia & New Zealand Banking Group Ltd 0.12
8591 ORIX Corp 0.11
ISP Intesa Sanpaolo SpA 0.11
BMO Bank of Montreal 0.11
PWF Power Financial Corp 0.11
SANB11 Banco Santander Brasil SA 0.11
GWO Great-West Lifeco Inc 0.11
ONEX Onex Corp 0.11
STAN LN Standard Chartered PLC 0.10
MAP Mapfre SA 0.10
PNC PNC Financial Services Group Inc/The 0.10
RBS LN Royal Bank of Scotland Group PLC 0.09
OCBC SP Oversea-Chinese Banking Corp Ltd 0.09
BK Bank of New York Mellon Corp/The 0.09
055550 KS Shinhan Financial Group Co Ltd 0.08
MFC Manulife Financial Corp 0.08
8604 Nomura Holdings Inc 0.08
CM Canadian Imperial Bank of Commerce 0.08
2881 Fubon Financial Holding Co Ltd 0.08
ABN ABN AMRO Bank NV 0.08
8795 T&D Holdings Inc 0.08
QNBK QD Qatar National Bank QPSC 0.08
KBANK-R TB Kasikornbank PCL 0.08
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.07
MMC Marsh & McLennan Cos Inc 0.07
SBK Standard Bank Group Ltd 0.07
2891 CTBC Financial Holding Co Ltd 0.07
BLK BlackRock Inc 0.07
SLF Sun Life Financial Inc 0.07
NN NN Group NV 0.06
BBT BB&T Corp 0.06
LGEN LN Legal & General Group PLC 0.06
DBS SP DBS Group Holdings Ltd 0.06
2388 BOC Hong Kong Holdings Ltd 0.06
998 China CITIC Bank Corp Ltd 0.06
8309 Sumitomo Mitsui Trust Holdings Inc 0.06
AMP Ameriprise Financial Inc 0.06
KBC KBC Group NV 0.06
ALLY Ally Financial Inc 0.06
IAG Insurance Australia Group Ltd 0.06
KN FP Natixis SA 0.05
NDA SS Nordea Bank Abp 0.05
086790 KS Hana Financial Group Inc 0.05
QBE QBE Insurance Group Ltd 0.05
MQG Macquarie Group Ltd 0.05
STT State Street Corp 0.05
CABK CaixaBank SA 0.05
CBK Commerzbank AG 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
EQH AXA Equitable Holdings Inc 0.05
UOB SP United Overseas Bank Ltd 0.05
EBS AV Erste Group Bank AG 0.05
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.05
3968 China Merchants Bank Co Ltd 0.05
FSR FirstRand Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
MF FP Wendel SA 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
BMRI IJ Bank Mandiri Persero Tbk PT 0.04
HDFC Housing Development Finance Corp Ltd 0.04
ABG Absa Group Ltd 0.04
FAB UH First Abu Dhabi Bank PJSC 0.04
1988 China Minsheng Banking Corp Ltd 0.04
AXSB Axis Bank Ltd 0.04
VOYA Voya Financial Inc 0.04
DNB DNB ASA 0.04
MAY Malayan Banking Bhd 0.04
SCB-R TB Siam Commercial Bank PCL/The 0.04
RSA LN RSA Insurance Group PLC 0.04
RBI AV Raiffeisen Bank International AG 0.04
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.04
NA National Bank of Canada 0.04
IFC Intact Financial Corp 0.04
KEY KeyCorp 0.04
6818 China Everbright Bank Co Ltd 0.04
SUN Suncorp Group Ltd 0.03
SEBA SS Skandinaviska Enskilda Banken AB 0.03
CFG Citizens Financial Group Inc 0.03
NED Nedbank Group Ltd 0.03
8601 Daiwa Securities Group Inc 0.03
8308 Resona Holdings Inc 0.03
SPGI S&P Global Inc 0.03
2882 Cathay Financial Holding Co Ltd 0.03
PFG Principal Financial Group Inc 0.03
RF Regions Financial Corp 0.03
SAB Banco de Sabadell SA 0.03
MTB M&T Bank Corp 0.03
PZU Powszechny Zaklad Ubezpieczen SA 0.03
CIMB CIMB Group Holdings Bhd 0.03
GBLB Groupe Bruxelles Lambert SA 0.03
NTRS Northern Trust Corp 0.03
BEN Franklin Resources Inc 0.03
SHBA SS Svenska Handelsbanken AB 0.03
BBCA IJ Bank Central Asia Tbk PT 0.03
11 Hang Seng Bank Ltd 0.03
SWEDA SS Swedbank AB 0.03
BAP Credicorp Ltd 0.03
TROW T Rowe Price Group Inc 0.02
ICE Intercontinental Exchange Inc 0.02
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.02
AMUN FP Amundi SA 0.02
CME CME Group Inc 0.02
PBK Public Bank Bhd 0.02
IVZ Invesco Ltd 0.02
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.02
601166 C1 Industrial Bank Co Ltd 0.02
RF FP Eurazeo SE 0.02
AMP AMP Ltd 0.02
POLI Bank Hapoalim BM 0.02
MCO Moody's Corp 0.02
LNC Lincoln National Corp 0.02
LUMI Bank Leumi Le-Israel BM 0.02
600036 C1 China Merchants Bank Co Ltd 0.02
BSAN Banco Santander Chile 0.02
2885 Yuanta Financial Holding Co Ltd 0.02
OTP HB OTP Bank Nyrt 0.02
INVP LN Investec PLC 0.02
BAER SW Julius Baer Group Ltd 0.02
BDO BDO Unibank Inc 0.02
RECL REC Ltd 0.02
BKIA Bankia SA 0.02
ADCB UH Abu Dhabi Commercial Bank PJSC 0.02
8570 AEON Financial Service Co Ltd 0.02
DB1 Deutsche Boerse AG 0.02
BCOLO CB Bancolombia SA 0.02
BCI Banco de Credito e Inversiones SA 0.02
600016 C1 China Minsheng Banking Corp Ltd 0.02
INVEB SS Investor AB 0.02
138930 KS BNK Financial Group Inc 0.02
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.02
PFBCOLO CB Bancolombia SA 0.01
2886 Mega Financial Holding Co Ltd 0.01
CMA Comerica Inc 0.01
DIB UH Dubai Islamic Bank PJSC 0.01
029780 KS Samsung Card Co Ltd 0.01
GJF Gjensidige Forsikring ASA 0.01
REM Remgro Ltd 0.01
AIBG AIB Group PLC 0.01
ZION Zions Bancorp NA 0.01
2892 First Financial Holding Co Ltd 0.01
LSE LN London Stock Exchange Group PLC 0.01
BKT Bankinter SA 0.01
TRYG DC Tryg A/S 0.01
RHBBANK RHB Bank Bhd 0.01
OMU Old Mutual Ltd 0.01
SLA LN Standard Life Aberdeen PLC 0.01
MZTF Mizrahi Tefahot Bank Ltd 0.01
SDR LN Schroders PLC 0.01
SPL Santander Bank Polska SA 0.01
COMI EY Commercial International Bank Egypt SAE 0.01
BAF Bajaj Finance Ltd 0.01
SIVB SVB Financial Group 0.01
PEO Bank Polska Kasa Opieki SA 0.01
2884 E.Sun Financial Holding Co Ltd 0.01
IGM IGM Financial Inc 0.01
601818 C1 China Everbright Bank Co Ltd 0.01
YES Yes Bank Ltd 0.01
600015 C1 Huaxia Bank Co Ltd 0.01
BPI Bank of the Philippine Islands 0.01
BEN Bendigo & Adelaide Bank Ltd 0.01
PBCT People's United Financial Inc 0.01
IHFL Indiabulls Housing Finance Ltd 0.01
CBQK QD Commercial Bank PQSC/The 0.01
KOMB CP Komercni banka as 0.01
HLBK Hong Leong Bank Bhd 0.01
388 Hong Kong Exchanges & Clearing Ltd 0.01
TMB-R TB TMB Bank PCL 0.01
5871 Chailease Holding Co Ltd 0.01
AMM AMMB Holdings Bhd 0.01
2887 Taishin Financial Holding Co Ltd 0.01
SLM Sanlam Ltd 0.01
INL Investec Ltd 0.01
B3SA3 B3 SA - Brasil Bolsa Balcao 0.01
CIX CI Financial Corp 0.01
PSG PSG Group Ltd 0.01
MBK mBank SA 0.01
LUNDB SS L E Lundbergforetagen AB 0.01
III LN 3i Group PLC 0.01
FDS FactSet Research Systems Inc 0.01
601229 C1 Bank of Shanghai Co Ltd 0.01
BSFR AB Banque Saudi Fransi 0.01
ITSA4 Itausa - Investimentos Itau SA 0.01
CGF Challenger Ltd 0.01
2834 Taiwan Business Bank 0.01
3908 China International Capital Corp Ltd 0.01
8697 Japan Exchange Group Inc 0.00
MIL Bank Millennium SA 0.00
ASX ASX Ltd 0.00
SGX SP Singapore Exchange Ltd 0.00
MCB MCB Bank Ltd 0.00
BBAR Banco BBVA Argentina SA ADR 0.00
MTC-R TB Muangthai Capital PCL 0.00
KINVB SS Kinnevik AB 0.00
INDUC SS Industrivarden AB 0.00
Industrials
14.90%
8058 Mitsubishi Corp 0.57
GE General Electric Co 0.53
034730 KS SK Holdings Co Ltd 0.45
8001 ITOCHU Corp 0.44
SIE Siemens AG 0.40
AIR FP Airbus SE 0.34
DPW Deutsche Post AG 0.32
UTX United Technologies Corp 0.31
UPS United Parcel Service Inc 0.26
CAT Caterpillar Inc 0.26
LMT Lockheed Martin Corp 0.25
DG FP Vinci SA 0.25
DAL Delta Air Lines Inc 0.23
SGO FP Cie de Saint-Gobain 0.21
DE Deere & Co 0.19
ACS ACS Actividades de Construccion y Servicios SA 0.19
HON Honeywell International Inc 0.18
6503 Mitsubishi Electric Corp 0.18
EN FP Bouygues SA 0.17
7011 Mitsubishi Heavy Industries Ltd 0.16
VOLVB SS Volvo AB 0.15
MMM 3M Co 0.15
SU FP Schneider Electric SE 0.14
CNHI CNH Industrial NV 0.14
NOC Northrop Grumman Corp 0.14
JCI Johnson Controls International plc 0.14
KCHOL TI KOC Holding AS 0.14
9020 East Japan Railway Co 0.12
RTN Raytheon Co 0.12
6301 Komatsu Ltd 0.12
ADEN SW Adecco Group AG 0.11
RAND Randstad NV 0.11
ABBN SW ABB Ltd 0.11
CMI Cummins Inc 0.11
BA/ LN BAE Systems PLC 0.11
5938 LIXIL Group Corp 0.10
SAF FP Safran SA 0.10
UNP Union Pacific Corp 0.10
PCAR PACCAR Inc 0.10
6367 Daikin Industries Ltd 0.10
HOT HOCHTIEF AG 0.10
KNIN SW Kuehne + Nagel International AG 0.10
LUV Southwest Airlines Co 0.10
6098 Recruit Holdings Co Ltd 0.10
ETN Eaton Corp PLC 0.10
DCC LN DCC PLC 0.09
MAN ManpowerGroup Inc 0.09
FLR Fluor Corp 0.09
9062 Nippon Express Co Ltd 0.09
SKAB SS Skanska AB 0.09
FGR FP Eiffage SA 0.08
9101 Nippon Yusen KK 0.08
9202 ANA Holdings Inc 0.08
RR/ LN Rolls-Royce Holdings PLC 0.08
1802 Obayashi Corp 0.08
HO FP Thales SA 0.08
6326 Kubota Corp 0.08
FERG LN Ferguson PLC 0.08
LHX L3Harris Technologies Inc 0.08
9022 Central Japan Railway Co 0.08
7205 Hino Motors Ltd 0.08
CHRW CH Robinson Worldwide Inc 0.07
ARNC Arconic Inc 0.07
656 Fosun International Ltd 0.07
LDO Leonardo SpA 0.07
1812 Kajima Corp 0.07
IR Ingersoll-Rand PLC 0.07
MAERSKA DC AP Moller - Maersk A/S 0.07
JEC Jacobs Engineering Group Inc 0.07
MAERSKB DC AP Moller - Maersk A/S 0.07
7012 Kawasaki Heavy Industries Ltd 0.07
7013 IHI Corp 0.06
ITW Illinois Tool Works Inc 0.06
PH Parker-Hannifin Corp 0.06
9021 West Japan Railway Co 0.06
7911 Toppan Printing Co Ltd 0.06
DSV DC DSV A/S 0.06
1803 Shimizu Corp 0.06
BNR Brenntag AG 0.06
7912 Dai Nippon Printing Co Ltd 0.06
PRY Prysmian SpA 0.06
VWS DC Vestas Wind Systems A/S 0.06
1801 Taisei Corp 0.06
SIA SP Singapore Airlines Ltd 0.06
BNZL LN Bunzl PLC 0.05
CSX CSX Corp 0.05
GWW WW Grainger Inc 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
9005 Tokyu Corp 0.05
9143 SG Holdings Co Ltd 0.05
NSC Norfolk Southern Corp 0.05
LTM Latam Airlines Group SA 0.05
CNR Canadian National Railway Co 0.05
REL LN RELX PLC 0.05
6471 NSK Ltd 0.05
006360 KS GS Engineering & Construction Corp 0.04
6305 Hitachi Construction Machinery Co Ltd 0.04
SAND SS Sandvik AB 0.04
ISS DC ISS A/S 0.04
003550 KS LG Corp 0.04
9735 Secom Co Ltd 0.04
ASSAB SS Assa Abloy AB 0.04
KNEBV FH Kone OYJ 0.04
HII Huntington Ingalls Industries Inc 0.04
ALO FP Alstom SA 0.04
SIME Sime Darby Bhd 0.04
SKFB SS SKF AB 0.04
MAS Masco Corp 0.04
EZJ LN easyJet PLC 0.04
6504 Fuji Electric Co Ltd 0.04
KGX KION Group AG 0.04
SCI SP Sembcorp Industries Ltd 0.04
669 Techtronic Industries Co Ltd 0.04
URI United Rentals Inc 0.04
66 MTR Corp Ltd 0.04
EXPD Expeditors International of Washington Inc 0.04
1402 Far Eastern New Century Corp 0.04
OC Owens Corning 0.04
FER Ferrovial SA 0.03
SNC SNC-Lavalin Group Inc 0.03
KBX Knorr-Bremse AG 0.03
ATCOA SS Atlas Copco AB 0.03
9042 Hankyu Hanshin Holdings Inc 0.03
SGSN SW SGS SA 0.03
LR FP Legrand SA 0.03
ROK Rockwell Automation Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
ANDR AV ANDRITZ AG 0.03
5332 TOTO Ltd 0.03
2618 Eva Airways Corp 0.03
WSP WSP Global Inc 0.03
FTV Fortive Corp 0.03
RHI Robert Half International Inc 0.03
CP Canadian Pacific Railway Ltd 0.03
BXB Brambles Ltd 0.02
XYL Xylem Inc/NY 0.02
9048 Nagoya Railroad Co Ltd 0.02
FBHS Fortune Brands Home & Security Inc 0.02
ROP Roper Technologies Inc 0.02
AHT LN Ashtead Group PLC 0.02
MTX MTU Aero Engines AG 0.02
ADP FP Aeroports de Paris 0.02
BVI FP Bureau Veritas SA 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
HDS HD Supply Holdings Inc 0.02
9001 Tobu Railway Co Ltd 0.02
9024 Seibu Holdings Inc 0.02
WKL Wolters Kluwer NV 0.02
BVT Bidvest Group Ltd/The 0.02
TEP FP Teleperformance 0.02
KSP Kingspan Group PLC 0.02
AENA Aena SME SA 0.02
FAST Fastenal Co 0.02
EXPN LN Experian PLC 0.02
INFO IHS Markit Ltd 0.02
WRT1V FH Wartsila OYJ Abp 0.02
G1A GEA Group AG 0.02
KEP SP Keppel Corp Ltd 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
SMIN LN Smiths Group PLC 0.02
5333 NGK Insulators Ltd 0.02
TRI Thomson Reuters Corp 0.02
WEGE3 WEG SA 0.02
6383 Daifuku Co Ltd 0.02
LII Lennox International Inc 0.02
ESLT Elbit Systems Ltd 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
METSO FH Metso OYJ 0.02
9008 Keio Corp 0.02
FLS Flowserve Corp 0.02
WBC WABCO Holdings Inc 0.02
ITRK LN Intertek Group PLC 0.02
SNA Snap-on Inc 0.02
2331 Sohgo Security Services Co Ltd 0.02
598 Sinotrans Ltd 0.02
9142 Kyushu Railway Co 0.02
AYI Acuity Brands Inc 0.02
UHAL AMERCO 0.02
ALFA SS Alfa Laval AB 0.02
257 China Everbright International Ltd 0.02
6481 THK Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
6113 Amada Holdings Co Ltd 0.01
ATCOB SS Atlas Copco AB 0.01
GEBN SW Geberit AG 0.01
CD SP ComfortDelGro Corp Ltd 0.01
4666 Park24 Co Ltd 0.01
EPIA SS Epiroc AB 0.01
WEIR LN Weir Group PLC/The 0.01
AAGB AirAsia Group Bhd 0.01
ALLE Allegion PLC 0.01
TCL Transurban Group 0.01
9045 Keihan Holdings Co Ltd 0.01
RENT3 Localiza Rent a Car SA 0.01
6268 Nabtesco Corp 0.01
MIDD Middleby Corp/The 0.01
MGGT LN Meggitt PLC 0.01
KSU Kansas City Southern 0.01
9364 Kamigumi Co Ltd 0.01
IEX IDEX Corp 0.01
TRU TransUnion 0.01
6370 Kurita Water Industries Ltd 0.01
6465 Hoshizaki Corp 0.01
CAE CAE Inc 0.01
9009 Keisei Electric Railway Co Ltd 0.01
MISC MISC Bhd 0.01
AZJ Aurizon Holdings Ltd 0.01
CPRT Copart Inc 0.01
AOT-R TB Airports of Thailand PCL 0.01
BB FP Societe BIC SA 0.01
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.01
2588 BOC Aviation Ltd 0.01
EDEN FP Edenred 0.01
HAP HAP Seng Consolidated Bhd 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
EPIB SS Epiroc AB 0.01
BTS-R TB BTS Group Holdings PCL 0.01
SATS SP SATS Ltd 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
GET FP Getlink SE 0.01
SYD Sydney Airport 0.01
SEK SEEK Ltd 0.00
2869 Greentown Service Group Co Ltd 0.00
2049 Hiwin Technologies Corp 0.00
6098 Country Garden Services Holdings Co Ltd 0.00
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.00
AIA Auckland International Airport Ltd 0.00
000039 C2 China International Marine Containers Group Co Ltd 0.00
600066 C1 Zhengzhou Yutong Bus Co Ltd 0.00
002202 C2 Xinjiang Goldwind Science & Technology Co Ltd 0.00
Consumer Discretionary
12.62%
7203 Toyota Motor Corp 1.50
DAI Daimler AG 0.70
7267 Honda Motor Co Ltd 0.65
HD Home Depot Inc/The 0.53
BMW Bayerische Motoren Werke AG 0.42
TGT Target Corp 0.41
UG FP Peugeot SA 0.38
6758 Sony Corp 0.37
6752 Panasonic Corp 0.35
LOW Lowe's Cos Inc 0.30
RNO FP Renault SA 0.29
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
6902 Denso Corp 0.23
066570 KS LG Electronics Inc 0.21
BBY Best Buy Co Inc 0.20
CON Continental AG 0.20
MG Magna International Inc 0.18
5108 Bridgestone Corp 0.16
CPG LN Compass Group PLC 0.15
NKE NIKE Inc 0.14
BRDT3 Petrobras Distribuidora SA 0.14
ITX Industria de Diseno Textil SA 0.14
SBUX Starbucks Corp 0.13
ADS adidas AG 0.13
6753 Sharp Corp/Japan 0.13
M Macy's Inc 0.11
TSLA Tesla Inc 0.11
SW FP Sodexo SA 0.10
ML FP Cie Generale des Etablissements Michelin SCA 0.10
WHR Whirlpool Corp 0.10
9983 Fast Retailing Co Ltd 0.10
1928 Sekisui House Ltd 0.09
TUI LN TUI AG 0.09
WES Wesfarmers Ltd 0.09
HMB SS Hennes & Mauritz AB 0.09
EL FP EssilorLuxottica SA 0.09
JCNC SP Jardine Cycle & Carriage Ltd 0.09
FR FP Valeo SA 0.09
ASII IJ Astra International Tbk PT 0.08
CFR SW Cie Financiere Richemont SA 0.08
9831 Yamada Denki Co Ltd 0.07
881 Zhongsheng Group Holdings Ltd 0.07
APTV Aptiv PLC 0.07
KER FP Kering SA 0.07
MM Mahindra & Mahindra Ltd 0.07
7272 Yamaha Motor Co Ltd 0.07
ELUXB SS Electrolux AB 0.07
BKNG Booking Holdings Inc 0.06
KGF LN Kingfisher PLC 0.06
175 Geely Automobile Holdings Ltd 0.06
GPS Gap Inc/The 0.06
FALAB SACI Falabella 0.06
JWN Nordstrom Inc 0.06
VFC VF Corp 0.05
BWA BorgWarner Inc 0.05
LKQ LKQ Corp 0.05
MHK Mohawk Industries Inc 0.05
4755 Rakuten Inc 0.05
MKS LN Marks & Spencer Group PLC 0.05
4204 Sekisui Chemical Co Ltd 0.05
CTC/A Canadian Tire Corp Ltd 0.05
3690 Meituan Dianping 0.04
DUFN SW Dufry AG 0.04
1928 Sands China Ltd 0.04
TSCO Tractor Supply Co 0.04
BMW3 Bayerische Motoren Werke AG 0.04
SK FP SEB SA 0.04
NWL Newell Brands Inc 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
PVH PVH Corp 0.03
7282 Toyoda Gosei Co Ltd 0.03
7731 Nikon Corp 0.03
HBI Hanesbrands Inc 0.03
BDEV LN Barratt Developments PLC 0.03
9843 Nitori Holdings Co Ltd 0.03
NPN Naspers Ltd 0.03
ZAL Zalando SE 0.03
2207 Hotai Motor Co Ltd 0.03
WHL Woolworths Holdings Ltd/South Africa 0.03
ARCLK TI Arcelik AS 0.03
1211 BYD Co Ltd 0.03
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
PUM Puma SE 0.03
HOG Harley-Davidson Inc 0.03
4661 Oriental Land Co Ltd/Japan 0.02
PIRC Pirelli & C SpA 0.02
HAS Hasbro Inc 0.02
UHR SW Swatch Group AG/The 0.02
NXT LN Next PLC 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
HMCL Hero MotoCorp Ltd 0.02
TW/ LN Taylor Wimpey PLC 0.02
AC FP Accor SA 0.02
IHG LN InterContinental Hotels Group PLC 0.02
W Wayfair Inc 0.02
3086 J Front Retailing Co Ltd 0.02
PSN LN Persimmon PLC 0.02
BRBY LN Burberry Group PLC 0.02
TIF Tiffany & Co 0.02
6923 Stanley Electric Co Ltd 0.02
9783 Benesse Holdings Inc 0.02
UHRN SW Swatch Group AG/The 0.02
7951 Yamaha Corp 0.02
PNDORA DC Pandora A/S 0.02
5334 NGK Spark Plug Co Ltd 0.02
HLT Hilton Worldwide Holdings Inc 0.02
WTB LN Whitbread PLC 0.02
HUSQB SS Husqvarna AB 0.02
BKG LN Berkeley Group Holdings PLC 0.02
GRMN Garmin Ltd 0.02
002024 C2 Suning.com Co Ltd 0.02
2313 Shenzhou International Group Holdings Ltd 0.02
UA Under Armour Inc 0.01
BOSS HUGO BOSS AG 0.01
6460 Sega Sammy Holdings Inc 0.01
GIL Gildan Activewear Inc 0.01
6952 Casio Computer Co Ltd 0.01
ALL Aristocrat Leisure Ltd 0.01
LREN3 Lojas Renner SA 0.01
TAH Tabcorp Holdings Ltd 0.01
UAA Under Armour Inc 0.01
MINT-R TB Minor International PCL 0.01
HVN Harvey Norman Holdings Ltd 0.01
MERL LN Merlin Entertainments PLC 0.01
TTAN Titan Co Ltd 0.01
2282 MGM China Holdings Ltd 0.01
FLTR Flutter Entertainment PLC 0.01
8252 Marui Group Co Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
69 Shangri-La Asia Ltd 0.01
TFG Foschini Group Ltd/The 0.01
CWN Crown Resorts Ltd 0.01
MTN Vail Resorts Inc 0.01
HMPRO-R TB Home Product Center PCL 0.01
OPAP OPAP SA 0.01
2371 Tatung Co Ltd 0.01
LPP LPP SA 0.01
GVC LN GVC Holdings PLC 0.01
OCDO LN Ocado Group PLC 0.01
TYRES FH Nokian Renkaat OYJ 0.01
ALSEA* Alsea SAB de CV 0.01
MONC Moncler SpA 0.01
000100 C2 TCL Corp 0.01
MRP Mr Price Group Ltd 0.01
002594 C2 BYD Co Ltd 0.01
035250 KS Kangwon Land Inc 0.01
EIM Eicher Motors Ltd 0.01
CCC CCC SA 0.01
PDD Pinduoduo Inc ADR 0.00
4732 USS Co Ltd 0.00
BZUN Baozun Inc ADR 0.00
002508 C2 Hangzhou Robam Appliances Co Ltd 0.00
1269 China First Capital Group Ltd 0.00
INVALID HengTen Networks Group Ltd 0.00
MINT-R6 TB Minor International PCL 0.00
Information Technology
10.34%
AAPL Apple Inc 1.26
005930 KS Samsung Electronics Co Ltd 0.91
MSFT Microsoft Corp 0.55
6501 Hitachi Ltd 0.39
IBM International Business Machines Corp 0.38
INTC Intel Corp 0.34
HPQ HP Inc 0.30
CSCO Cisco Systems Inc 0.23
992 Lenovo Group Ltd 0.22
ACN Accenture PLC 0.20
ORCL Oracle Corp 0.20
6702 Fujitsu Ltd 0.17
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.15
HPE Hewlett Packard Enterprise Co 0.14
3231 Wistron Corp 0.14
6701 NEC Corp 0.13
4901 FUJIFILM Holdings Corp 0.13
005935 KS Samsung Electronics Co Ltd 0.13
3396 Legend Holdings Corp 0.12
SAP SAP SE 0.12
NOKIA FH Nokia OYJ 0.12
FLEX Flex Ltd 0.11
9613 NTT Data Corp 0.10
DXC DXC Technology Co 0.10
V Visa Inc 0.09
TCS Tata Consultancy Services Ltd 0.09
034220 KS LG Display Co Ltd 0.09
AMAT Applied Materials Inc 0.09
ERICB SS Telefonaktiebolaget LM Ericsson 0.08
CTSH Cognizant Technology Solutions Corp 0.08
TXN Texas Instruments Inc 0.08
DELL Dell Technologies Inc 0.08
PYPL PayPal Holdings Inc 0.07
2356 Inventec Corp 0.07
6971 Kyocera Corp 0.07
MA Mastercard Inc 0.07
CAP FP Capgemini SE 0.07
ATO FP Atos SE 0.07
ADP Automatic Data Processing Inc 0.06
6981 Murata Manufacturing Co Ltd 0.06
ASML ASML Holding NV 0.06
TEL TE Connectivity Ltd 0.06
CRM salesforce.com Inc 0.06
INFO Infosys Ltd 0.06
NVDA NVIDIA Corp 0.06
8035 Tokyo Electron Ltd 0.06
6762 TDK Corp 0.05
3711 ASE Technology Holding Co Ltd 0.05
GLW Corning Inc 0.05
6724 Seiko Epson Corp 0.05
STX Seagate Technology PLC 0.05
LRCX Lam Research Corp 0.05
4902 Konica Minolta Inc 0.05
ADBE Adobe Inc 0.05
XRX Xerox Corp 0.05
006400 KS Samsung SDI Co Ltd 0.04
2409 AU Optronics Corp 0.04
STM FP STMicroelectronics NV 0.04
3481 Innolux Corp 0.04
MSI Motorola Solutions Inc 0.04
APH Amphenol Corp 0.04
GIB/A CGI Inc 0.04
2353 Acer Inc 0.04
2454 MediaTek Inc 0.04
6645 Omron Corp 0.04
HCLT HCL Technologies Ltd 0.04
WPRO Wipro Ltd 0.04
IFX Infineon Technologies AG 0.04
2308 Delta Electronics Inc 0.04
AMD Advanced Micro Devices Inc 0.03
8036 Hitachi High-Technologies Corp 0.03
2301 Lite-On Technology Corp 0.03
INTU Intuit Inc 0.03
4768 Otsuka Corp 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
ADI Analog Devices Inc 0.03
011070 KS LG Innotek Co Ltd 0.03
ON ON Semiconductor Corp 0.03
AMS Amadeus IT Group SA 0.03
WU Western Union Co/The 0.03
SYMC Symantec Corp 0.03
2303 United Microelectronics Corp 0.02
285 BYD Electronic International Co Ltd 0.02
6861 Keyence Corp 0.02
4307 Nomura Research Institute Ltd 0.02
BR Broadridge Financial Solutions Inc 0.02
SABR Sabre Corp 0.02
2377 Micro-Star International Co Ltd 0.02
TECHM Tech Mahindra Ltd 0.02
SWKS Skyworks Solutions Inc 0.02
KEYS Keysight Technologies Inc 0.02
6506 Yaskawa Electric Corp 0.02
ZBRA Zebra Technologies Corp 0.02
6963 Rohm Co Ltd 0.02
HEXAB SS Hexagon AB 0.02
DSY FP Dassault Systemes SE 0.02
MRVL Marvell Technology Group Ltd 0.02
6841 Yokogawa Electric Corp 0.02
COMM CommScope Holding Co Inc 0.02
2385 Chicony Electronics Co Ltd 0.02
XLNX Xilinx Inc 0.02
7701 Shimadzu Corp 0.02
TRMB Trimble Inc 0.01
2474 Catcher Technology Co Ltd 0.01
ING FP Ingenico Group SA 0.01
CTXS Citrix Systems Inc 0.01
CIEL3 Cielo SA 0.01
OTEX Open Text Corp 0.01
MXIM Maxim Integrated Products Inc 0.01
NOW ServiceNow Inc 0.01
6857 Advantest Corp 0.01
AKAM Akamai Technologies Inc 0.01
2018 AAC Technologies Holdings Inc 0.01
SGE LN Sage Group PLC/The 0.01
ADSK Autodesk Inc 0.01
522 ASM Pacific Technology Ltd 0.01
MCRO LN Micro Focus International PLC 0.01
ANET Arista Networks Inc 0.01
CDNS Cadence Design Systems Inc 0.01
FFIV F5 Networks Inc 0.01
1888 Kingboard Laminates Holdings Ltd 0.01
WDAY Workday Inc 0.01
CPU Computershare Ltd 0.01
4716 Oracle Corp Japan 0.01
VMW VMware Inc 0.01
FLIR FLIR Systems Inc 0.01
FTNT Fortinet Inc 0.01
WLN FP Worldline SA/France 0.01
2395 Advantech Co Ltd 0.01
JKHY Jack Henry & Associates Inc 0.01
NICE Nice Ltd 0.01
6146 Disco Corp 0.01
ANSS ANSYS Inc 0.01
PTC PTC Inc 0.01
6806 Hirose Electric Co Ltd 0.01
SHOP Shopify Inc 0.00
968 Xinyi Solar Holdings Ltd 0.00
TEMN SW Temenos AG 0.00
000938 C2 Unisplendour Corp Ltd 0.00
CGNX Cognex Corp 0.00
3105 Win Semiconductors Corp 0.00
TWLO Twilio Inc 0.00
PAYC Paycom Software Inc 0.00
WIX Wix.com Ltd 0.00
268 Kingdee International Software Group Co Ltd 0.00
600271 C1 Aisino Corp 0.00
601360 C1 360 Security Technology Inc 0.00
Consumer Staples
9.86%
KR Kroger Co/The 0.46
NESN SW Nestle SA 0.43
CA FP Carrefour SA 0.40
TSCO LN Tesco PLC 0.34
8267 Aeon Co Ltd 0.33
AD Koninklijke Ahold Delhaize NV 0.32
PG Procter & Gamble Co/The 0.31
PEP PepsiCo Inc 0.29
3382 Seven & i Holdings Co Ltd 0.27
ADM Archer-Daniels-Midland Co 0.27
SYY Sysco Corp 0.25
WIL SP Wilmar International Ltd 0.22
ABI Anheuser-Busch InBev SA/NV 0.21
BG Bunge Ltd 0.21
CO FP Casino Guichard Perrachon SA 0.19
WOW Woolworths Group Ltd 0.19
WN George Weston Ltd 0.19
B4B METRO AG 0.18
UNA Unilever NV 0.17
SBRY LN J Sainsbury PLC 0.16
L Loblaw Cos Ltd 0.15
BATS LN British American Tobacco PLC 0.15
KO Coca-Cola Co/The 0.15
BN FP Danone SA 0.14
OR FP L'Oreal SA 0.14
MDLZ Mondelez International Inc 0.12
ULVR LN Unilever PLC 0.12
HEIO Heineken Holding NV 0.12
HEIA Heineken NV 0.12
KHC Kraft Heinz Co/The 0.11
MRW LN Wm Morrison Supermarkets PLC 0.10
JMT Jeronimo Martins SGPS SA 0.10
IMB LN Imperial Brands PLC 0.09
KMB Kimberly-Clark Corp 0.09
2503 Kirin Holdings Co Ltd 0.08
ABF LN Associated British Foods PLC 0.08
CRFB3 Atacadao SA 0.08
RB/ LN Reckitt Benckiser Group PLC 0.08
GIS General Mills Inc 0.08
DGE LN Diageo PLC 0.07
CL Colgate-Palmolive Co 0.07
097950 KS CJ CheilJedang Corp 0.07
BIMBOA Grupo Bimbo SAB de CV 0.07
ABEV3 Ambev SA 0.07
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.06
ICA SS ICA Gruppen AB 0.06
HEN Henkel AG & Co KGaA 0.06
K Kellogg Co 0.06
CCEP Coca-Cola European Partners PLC 0.06
EMP/A Empire Co Ltd 0.06
4452 Kao Corp 0.06
MRU Metro Inc/CN 0.05
2587 Suntory Beverage & Food Ltd 0.05
ESSITYB SS Essity AB 0.05
CPB Campbell Soup Co 0.05
RI FP Pernod Ricard SA 0.05
HRL Hormel Foods Corp 0.04
TAP Molson Coors Brewing Co 0.04
CAG Conagra Brands Inc 0.04
2802 Ajinomoto Co Inc 0.04
PCAR4 Cia Brasileira de Distribuicao 0.04
HEN3 Henkel AG & Co KGaA 0.04
EL Estee Lauder Cos Inc/The 0.04
BID Bid Corp Ltd 0.04
BEI Beiersdorf AG 0.04
COLR Colruyt SA 0.04
2912 President Chain Store Corp 0.04
AC* Arca Continental SAB de CV 0.04
BARN SW Barry Callebaut AG 0.03
KYG Kerry Group PLC 0.03
CARLB DC Carlsberg A/S 0.03
CCH LN Coca-Cola HBC AG 0.03
SJM JM Smucker Co/The 0.03
SPP SPAR Group Ltd/The 0.03
CLX Clorox Co/The 0.03
2651 Lawson Inc 0.03
HSY Hershey Co/The 0.03
ITC ITC Ltd 0.03
8113 Unicharm Corp 0.03
PIK Pick n Pay Stores Ltd 0.03
HUVR Hindustan Unilever Ltd 0.03
INGR Ingredion Inc 0.03
051900 KS LG Household & Health Care Ltd 0.02
MKC McCormick & Co Inc/MD 0.02
ORK Orkla ASA 0.02
002790 KS AMOREPACIFIC Group 0.02
MOWI Mowi ASA 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
CHD Church & Dwight Co Inc 0.02
033780 KS KT&G Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
CCL Coca-Cola Amatil Ltd 0.02
NATU3 Natura Cosmeticos SA 0.02
2801 Kikkoman Corp 0.02
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.02
LW Lamb Weston Holdings Inc 0.02
2267 Yakult Honsha Co Ltd 0.02
SDPL Sime Darby Plantation Bhd 0.02
UNVR IJ Unilever Indonesia Tbk PT 0.01
090430 KS Amorepacific Corp 0.01
CCU Cia Cervecerias Unidas SA 0.01
KOFUBL Coca-Cola Femsa SAB de CV 0.01
BF/B Brown-Forman Corp 0.01
CLS Clicks Group Ltd 0.01
TWE Treasury Wine Estates Ltd 0.01
NEST Nestle India Ltd 0.01
CPR Davide Campari-Milano SpA 0.01
MDIA3 M Dias Branco SA 0.01
DABUR Dabur India Ltd 0.01
RCO FP Remy Cointreau SA 0.01
NESZ Nestle Malaysia Bhd 0.01
ANDINAB Embotelladora Andina SA 0.01
SWMA SS Swedish Match AB 0.01
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.01
MRCO Marico Ltd 0.00
FNH Fraser & Neave Holdings Bhd 0.00
1227 Standard Foods Corp 0.00
051905 KS LG Household & Health Care Ltd 0.00
ROTH British American Tobacco Malaysia Bhd 0.00
090435 KS Amorepacific Corp 0.00
Energy
9.19%
BP/ LN BP PLC 1.20
RDSA LN Royal Dutch Shell PLC 0.91
FP FP TOTAL SA 0.79
RDSB LN Royal Dutch Shell PLC 0.75
PSX Phillips 66 0.56
5020 JXTG Holdings Inc 0.43
PTT-R TB PTT PCL 0.34
IOCL Indian Oil Corp Ltd 0.32
EQNR Equinor ASA 0.30
5019 Idemitsu Kosan Co Ltd 0.26
REP Repsol SA 0.25
096770 KS SK Innovation Co Ltd 0.22
ENB Enbridge Inc 0.17
COP ConocoPhillips 0.15
SLB Schlumberger Ltd 0.14
PKN Polski Koncern Naftowy ORLEN SA 0.14
BHGE Baker Hughes a GE Co 0.13
SU Suncor Energy Inc 0.12
UGPA3 Ultrapar Participacoes SA 0.12
IMO Imperial Oil Ltd 0.11
OMV AV OMV AG 0.11
010950 KS S-Oil Corp 0.10
COPEC Empresas COPEC SA 0.10
HAL Halliburton Co 0.09
GALP Galp Energia SGPS SA 0.08
MOL HB MOL Hungarian Oil & Gas PLC 0.08
CVE Cenovus Energy Inc 0.07
NESTE FH Neste Oyj 0.07
078930 KS GS Holdings Corp 0.07
CTX Caltex Australia Ltd 0.06
NVTK Novatek PJSC GDR 0.06
HSE Husky Energy Inc 0.06
FTI TechnipFMC PLC 0.06
TOP-R TB Thai Oil PCL 0.06
OKE ONEOK Inc 0.06
TRP TC Energy Corp 0.05
ORG Origin Energy Ltd 0.05
WG/ LN John Wood Group PLC 0.04
LNG Cheniere Energy Inc 0.04
DVN Devon Energy Corp 0.04
1605 Inpex Corp 0.04
IRPC-R TB IRPC PCL 0.03
PETD Petronas Dagangan Bhd 0.03
NOV National Oilwell Varco Inc 0.03
UNTR IJ United Tractors Tbk PT 0.03
PTTEP-R TB PTT Exploration & Production PCL 0.03
HES Hess Corp 0.03
PPL Pembina Pipeline Corp 0.03
ECA Encana Corp 0.02
MRO Marathon Oil Corp 0.02
WPL Woodside Petroleum Ltd 0.02
NBL Noble Energy Inc 0.02
WOR WorleyParsons Ltd 0.02
BANPU-R TB Banpu PCL 0.02
STO Santos Ltd 0.01
CSAN3 Cosan SA 0.01
AKERBP Aker BP ASA 0.01
LUPE SS Lundin Petroleum AB 0.01
EXX Exxaro Resources Ltd 0.01
VPK Koninklijke Vopak NV 0.01
CCO Cameco Corp 0.01
OSH Oil Search Ltd 0.01
VET Vermilion Energy Inc 0.00
IRPC/F TB IRPC PCL 0.00
TGS Transportadora de Gas del Sur SA ADR 0.00
PSK PrairieSky Royalty Ltd 0.00
600583 C1 Offshore Oil Engineering Co Ltd 0.00
Health Care
8.15%
CVS CVS Health Corp 1.15
ABC AmerisourceBergen Corp 0.85
CI Cigna Corp 0.72
CAH Cardinal Health Inc 0.62
JNJ Johnson & Johnson 0.34
HUM Humana Inc 0.29
NOVN SW Novartis AG 0.25
HCA HCA Healthcare Inc 0.23
ROG SW Roche Holding AG 0.21
BAYN Bayer AG 0.20
MRK Merck & Co Inc 0.19
GSK LN GlaxoSmithKline PLC 0.19
SAN FP Sanofi 0.18
4502 Takeda Pharmaceutical Co Ltd 0.14
ABBV AbbVie Inc 0.12
2784 Alfresa Holdings Corp 0.11
AMGN Amgen Inc 0.11
AZN LN AstraZeneca PLC 0.10
GILD Gilead Sciences Inc 0.10
PHIA Koninklijke Philips NV 0.10
LLY Eli Lilly & Co 0.10
BMY Bristol-Myers Squibb Co 0.09
9987 Suzuken Co Ltd/Aichi Japan 0.09
BDX Becton Dickinson and Co 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
CELG Celgene Corp 0.06
NOVOB DC Novo Nordisk A/S 0.06
BIIB Biogen Inc 0.06
4503 Astellas Pharma Inc 0.06
DVA DaVita Inc 0.06
IQV IQVIA Holdings Inc 0.05
LH Laboratory Corp of America Holdings 0.05
4578 Otsuka Holdings Co Ltd 0.05
4568 Daiichi Sankyo Co Ltd 0.05
HSIC Henry Schein Inc 0.05
CSL CSL Ltd 0.04
RHC Ramsay Health Care Ltd 0.04
DGX Quest Diagnostics Inc 0.04
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.03
ALC SW Alcon Inc 0.03
ZTS Zoetis Inc 0.03
GRF Grifols SA 0.03
LONN SW Lonza Group AG 0.03
UCB UCB SA 0.03
4543 Terumo Corp 0.03
4523 Eisai Co Ltd 0.02
4519 Chugai Pharmaceutical Co Ltd 0.02
MRK Merck KGaA 0.02
A Agilent Technologies Inc 0.02
SN/ LN Smith & Nephew PLC 0.02
PRGO Perrigo Co PLC 0.02
SHL Sonic Healthcare Ltd 0.02
XRAY DENTSPLY SIRONA Inc 0.02
EW Edwards Lifesciences Corp 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ELAN Elanco Animal Health Inc 0.02
VRTX Vertex Pharmaceuticals Inc 0.01
4506 Sumitomo Dainippon Pharma Co Ltd 0.01
4507 Shionogi & Co Ltd 0.01
MTD Mettler-Toledo International Inc 0.01
VAR Varian Medical Systems Inc 0.01
4151 Kyowa Kirin Co Ltd 0.01
PKI PerkinElmer Inc 0.01
STE STERIS PLC 0.01
IHH IHH Healthcare Bhd 0.01
APN Aspen Pharmacare Holdings Ltd 0.01
COO Cooper Cos Inc/The 0.01
SOON SW Sonova Holding AG 0.01
IPN FP Ipsen SA 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
LUN DC H Lundbeck A/S 0.01
COLOB DC Coloplast A/S 0.01
RMD ResMed Inc 0.01
6869 Sysmex Corp 0.01
BDMS-R TB Bangkok Dusit Medical Services PCL 0.01
IDXX IDEXX Laboratories Inc 0.01
WAT Waters Corp 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
DEMANT DC Demant A/S 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
PIEL Piramal Enterprises Ltd 0.01
KLBF IJ Kalbe Farma Tbk PT 0.01
REC Recordati SpA 0.01
VIFN SW Vifor Pharma AG 0.01
ALGN Align Technology Inc 0.01
LHC Life Healthcare Group Holdings Ltd 0.01
QIA QIAGEN NV 0.01
DIM FP Sartorius Stedim Biotech 0.01
NMC LN NMC Health PLC 0.01
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
NTC Netcare Ltd 0.01
COH Cochlear Ltd 0.01
GNP Glenmark Pharmaceuticals Ltd 0.00
SRT3 Sartorius AG 0.00
ORNBV FH Orion Oyj 0.00
STMN SW Straumann Holding AG 0.00
ABMD ABIOMED Inc 0.00
FPH Fisher & Paykel Healthcare Corp Ltd 0.00
HART Hartalega Holdings Bhd 0.00
GEN DC Genmab A/S 0.00
000963 C2 Huadong Medicine Co Ltd 0.00
2269 Wuxi Biologics Cayman Inc 0.00
1666 Tong Ren Tang Technologies Co Ltd 0.00
RYM Ryman Healthcare Ltd 0.00
1548 Genscript Biotech Corp 0.00
HCM Hutchison China MediTech Ltd ADR 0.00
CRON Cronos Group Inc 0.00
Materials
6.18%
BAS BASF SE 0.29
5401 Nippon Steel Corp 0.26
DOW Dow Inc 0.22
DD DuPont de Nemours Inc 0.19
TKA thyssenkrupp AG 0.17
4188 Mitsubishi Chemical Holdings Corp 0.17
5411 JFE Holdings Inc 0.15
AAL LN Anglo American PLC 0.14
CRH CRH PLC 0.13
RIO LN Rio Tinto PLC 0.13
LHN SW LafargeHolcim Ltd 0.11
NUE Nucor Corp 0.11
AI FP Air Liquide SA 0.11
BHP BHP Group Ltd 0.11
051910 KS LG Chem Ltd 0.11
SABIC AB Saudi Basic Industries Corp 0.10
3402 Toray Industries Inc 0.10
4005 Sumitomo Chemical Co Ltd 0.09
HEI HeidelbergCement AG 0.09
NTR Nutrien Ltd 0.08
3407 Asahi Kasei Corp 0.08
SHW Sherwin-Williams Co/The 0.08
BHP LN BHP Group PLC 0.08
JMAT LN Johnson Matthey PLC 0.08
5711 Mitsubishi Materials Corp 0.08
1COV Covestro AG 0.08
NHY Norsk Hydro ASA 0.08
CTVA Corteva Inc 0.07
EVK Evonik Industries AG 0.07
PTTGC-R TB PTT Global Chemical PCL 0.07
ECL Ecolab Inc 0.07
PPG PPG Industries Inc 0.07
SCC-R TB Siam Cement PCL/The 0.07
4063 Shin-Etsu Chemical Co Ltd 0.07
4183 Mitsui Chemicals Inc 0.06
NEM Newmont Goldcorp Corp 0.06
UMI Umicore SA 0.06
2002 China Steel Corp 0.06
VOE AV voestalpine AG 0.06
BLL Ball Corp 0.06
011170 KS Lotte Chemical Corp 0.06
SOLB Solvay SA 0.06
CEMEXCPO M Cemex SAB de CV 0.06
LIN Linde PLC 0.05
DSM Koninklijke DSM NV 0.05
SKG Smurfit Kappa Group PLC 0.05
UPM FH UPM-Kymmene OYJ 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
AKE FP Arkema SA 0.04
5486 Hitachi Metals Ltd 0.04
AKZA Akzo Nobel NV 0.04
MOS Mosaic Co/The 0.04
TECK/B Teck Resources Ltd 0.04
RIO Rio Tinto Ltd 0.04
LXS LANXESS AG 0.04
4004 Showa Denko KK 0.04
AMC Amcor PLC 0.04
BSL BlueScope Steel Ltd 0.04
STERV FH Stora Enso OYJ 0.04
6988 Nitto Denko Corp 0.04
3401 Teijin Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
AVY Avery Dennison Corp 0.03
FMG Fortescue Metals Group Ltd 0.03
MNDI LN Mondi PLC 0.03
CLN SW Clariant AG 0.03
S32 South32 Ltd 0.03
4217 Hitachi Chemical Co Ltd 0.03
FBU Fletcher Building Ltd 0.03
4118 Kaneka Corp 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
SIKA SW Sika AG 0.03
3405 Kuraray Co Ltd 0.02
AXTA Axalta Coating Systems Ltd 0.02
KGH KGHM Polska Miedz SA 0.02
CMPC Empresas CMPC SA 0.02
NK FP Imerys SA 0.02
GIVN SW Givaudan SA 0.02
BOL SS Boliden AB 0.02
IFF International Flavors & Fragrances Inc 0.02
ANTO LN Antofagasta PLC 0.02
4185 JSR Corp 0.02
BLD Boral Ltd 0.02
4613 Kansai Paint Co Ltd 0.02
4202 Daicel Corp 0.02
K Kinross Gold Corp 0.02
CCL/B CCL Industries Inc 0.02
NCM Newcrest Mining Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
PLZL RM Polyus PJSC 0.02
ORI Orica Ltd 0.02
KIO Kumba Iron Ore Ltd 0.02
GRUPOARG C Grupo Argos SA/Colombia 0.02
SY1 Symrise AG 0.02
1208 MMG Ltd 0.01
CEMARGOS C Cementos Argos SA 0.01
AEM Agnico Eagle Mines Ltd 0.01
APNT Asian Paints Ltd 0.01
051915 KS LG Chem Ltd 0.01
JHX James Hardie Industries PLC 0.01
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.01
KLBN11 Klabin SA 0.01
MND Mondi Ltd 0.01
POLY RM Polymetal International PLC 0.01
LUN Lundin Mining Corp 0.01
NZYMB DC Novozymes A/S 0.01
TITK Titan Cement Co SA 0.01
CRDA LN Croda International PLC 0.01
WPM Wheaton Precious Metals Corp 0.00
PIDI Pidilite Industries Ltd 0.00
CHR DC Chr Hansen Holding A/S 0.00
SQM/B Sociedad Quimica y Minera de Chile SA 0.00
FNV Franco-Nevada Corp 0.00
3993 China Molybdenum Co Ltd 0.00
603993 C1 China Molybdenum Co Ltd 0.00
Communication Services
5.79%
9432 Nippon Telegraph & Telephone Corp 0.51
9984 SoftBank Group Corp 0.38
DTE Deutsche Telekom AG 0.37
DIS Walt Disney Co/The 0.33
GOOG Alphabet Inc 0.29
GOOGL Alphabet Inc 0.25
TEF Telefonica SA 0.25
9433 KDDI Corp 0.23
VOD LN Vodafone Group PLC 0.22
700 Tencent Holdings Ltd 0.20
ORA FP Orange SA 0.20
9437 NTT DOCOMO Inc 0.19
9434 Softbank Corp 0.15
BT/A LN BT Group PLC 0.12
CTL CenturyLink Inc 0.11
TLS Telstra Corp Ltd 0.09
WPP LN WPP PLC 0.09
TIT Telecom Italia SpA/Milano 0.07
017670 KS SK Telecom Co Ltd 0.07
VIV FP Vivendi SA 0.07
OMC Omnicom Group Inc 0.07
BHARTI Bharti Airtel Ltd 0.07
ST SP Singapore Telecommunications Ltd 0.06
7974 Nintendo Co Ltd 0.06
TEL Telenor ASA 0.06
SCMN SW Swisscom AG 0.05
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.05
MTN MTN Group Ltd 0.05
PUB FP Publicis Groupe SA 0.05
T TELUS Corp 0.05
TELIA SS Telia Co AB 0.04
VIVT4 Telefonica Brasil SA 0.04
ORDS QD Ooredoo QPSC 0.04
RCI/B Rogers Communications Inc 0.04
LBTYK Liberty Global PLC 0.04
4689 Yahoo Japan Corp 0.04
2412 Chunghwa Telecom Co Ltd 0.03
TRUE-R TB True Corp PCL 0.03
PROX Proximus SADP 0.03
AXIATA Axiata Group Bhd 0.03
TITR Telecom Italia SpA/Milano 0.03
VOD Vodacom Group Ltd 0.03
O2D Telefonica Deutschland Holding AG 0.03
ADVANC-R T Advanced Info Service PCL 0.03
KPN Koninklijke KPN NV 0.03
PSON LN Pearson PLC 0.03
8 PCCW Ltd 0.02
HTO Hellenic Telecommunications Organization SA 0.02
3045 Taiwan Mobile Co Ltd 0.02
6823 HKT Trust & HKT Ltd 0.02
T Telekom Malaysia Bhd 0.02
SPR Axel Springer SE 0.02
TCELL TI Turkcell Iletisim Hizmetleri AS 0.02
OPL Orange Polska SA 0.02
ITV LN ITV PLC 0.02
INF LN Informa PLC 0.02
MCG MultiChoice Group Ltd 0.02
TIGO SS Millicom International Cellular SA 0.02
LBTYA Liberty Global PLC 0.02
GLO Globe Telecom Inc 0.02
DEC FP JCDecaux SA 0.01
4751 CyberAgent Inc 0.01
TKG Telkom SA SOC Ltd 0.01
788 China Tower Corp Ltd 0.01
TTWO Take-Two Interactive Software Inc 0.01
TNET Telenet Group Holding NV 0.01
4904 Far EasTone Telecommunications Co Ltd 0.01
SPK Spark New Zealand Ltd 0.01
TEL2B SS Tele2 AB 0.01
MAXIS Maxis Bhd 0.01
9766 Konami Holdings Corp 0.01
UBI FP Ubisoft Entertainment SA 0.01
9602 Toho Co Ltd/Tokyo 0.01
ELISA FH Elisa OYJ 0.01
DIGI DiGi.Com Bhd 0.01
ETL FP Eutelsat Communications SA 0.01
036570 KS NCSoft Corp 0.01
SESG FP SES SA 0.01
BHIN Bharti Infratel Ltd 0.00
SCHB Schibsted ASA 0.00
SPH SP Singapore Press Holdings Ltd 0.00
AUTO LN Auto Trader Group PLC 0.00
1060 Alibaba Pictures Group Ltd 0.00
Utilities
4.84%
ENEL Enel SpA 0.43
ENGI FP Engie SA 0.31
EDF FP Electricite de France SA 0.30
IBE Iberdrola SA 0.19
IGY Innogy SE 0.18
CNA LN Centrica PLC 0.16
EXC Exelon Corp 0.16
VIE FP Veolia Environnement SA 0.15
EOAN E.ON SE 0.15
SSE LN SSE PLC 0.14
DUK Duke Energy Corp 0.11
SO Southern Co/The 0.11
IRAO RM Inter RAO UES PJSC 0.11
NTGY Naturgy Energy Group SA 0.10
ELE Endesa SA 0.10
SEV FP Suez 0.09
NG/ LN National Grid PLC 0.09
9508 Kyushu Electric Power Co Inc 0.08
EDP EDP - Energias de Portugal SA 0.08
NEE NextEra Energy Inc 0.08
AEP American Electric Power Co Inc 0.08
9531 Tokyo Gas Co Ltd 0.07
D Dominion Energy Inc 0.07
EIX Edison International 0.07
DTE DTE Energy Co 0.07
RWE RWE AG 0.06
ORSTED DC Orsted A/S 0.06
ENELAM Enel Americas SA 0.06
SRE Sempra Energy 0.06
ED Consolidated Edison Inc 0.06
XEL Xcel Energy Inc 0.06
ETR Entergy Corp 0.05
9532 Osaka Gas Co Ltd 0.05
2 CLP Holdings Ltd 0.05
AES AES Corp/VA 0.05
PEG Public Service Enterprise Group Inc 0.04
ES Eversource Energy 0.04
WEC WEC Energy Group Inc 0.04
9513 Electric Power Development Co Ltd 0.04
PPL PPL Corp 0.04
CEZ CP CEZ AS 0.04
UGI UGI Corp 0.03
CMS CMS Energy Corp 0.03
FTS Fortis Inc/Canada 0.03
AEE Ameren Corp 0.03
FORTUM FH Fortum OYJ 0.03
NI NiSource Inc 0.02
PWGR Power Grid Corp of India Ltd 0.02
EMA Emera Inc 0.02
3 Hong Kong & China Gas Co Ltd 0.02
H Hydro One Ltd 0.02
CMIG4 Cia Energetica de Minas Gerais 0.02
ALA AltaGas Ltd 0.02
LNT Alliant Energy Corp 0.02
PNW Pinnacle West Capital Corp 0.02
9533 Toho Gas Co Ltd 0.02
AWK American Water Works Co Inc 0.02
SRG Snam SpA 0.01
ACO/X Atco Ltd/Canada 0.01
ISA CB Interconexion Electrica SA ESP 0.01
EGIE3 Engie Brasil Energia SA 0.01
TRN Terna Rete Elettrica Nazionale SpA 0.01
MEL Meridian Energy Ltd 0.01
CU Canadian Utilities Ltd 0.01
SVT LN Severn Trent PLC 0.01
UU/ LN United Utilities Group PLC 0.01
REE Red Electrica Corp SA 0.01
APA APA Group 0.01
VER AV Verbund AG 0.01
1083 Towngas China Co Ltd 0.01
916 China Longyuan Power Group Corp Ltd 0.01
2638 HK Electric Investments & HK Electric Investments Ltd 0.01
COLBUN Colbun SA 0.01
AST AusNet Services 0.01
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01
ENG Enagas SA 0.01
958 Huaneng Renewables Corp Ltd 0.00
AGUAS/A Aguas Andinas SA 0.00
ENGI11 Energisa SA 0.00
EA-R TB Energy Absolute PCL 0.00
6 Power Assets Holdings Ltd 0.00
Real Estate
1.22%
1925 Daiwa House Industry Co Ltd 0.16
CBRE CBRE Group Inc 0.10
8801 Mitsui Fudosan Co Ltd 0.08
JLL Jones Lang LaSalle Inc 0.08
LLC Lendlease Group 0.05
8802 Mitsubishi Estate Co Ltd 0.05
16 Sun Hung Kai Properties Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.03
AMT American Tower Corp 0.03
WY Weyerhaeuser Co 0.03
19 Swire Pacific Ltd 0.03
20 Wheelock & Co Ltd 0.03
3231 Nomura Real Estate Holdings Inc 0.03
EQIX Equinix Inc 0.02
SPG Simon Property Group Inc 0.02
HST Host Hotels & Resorts Inc 0.02
CAPL SP CapitaLand Ltd 0.02
PLD Prologis Inc 0.02
IRM Iron Mountain Inc 0.02
272 Shui On Land Ltd 0.02
CIT SP City Developments Ltd 0.02
DLR Digital Realty Trust Inc 0.01
URW Unibail-Rodamco-Westfield 0.01
8905 Aeon Mall Co Ltd 0.01
EQR Equity Residential 0.01
HCP HCP Inc 0.01
683 Kerry Properties Ltd 0.01
BXP Boston Properties Inc 0.01
3003 Hulic Co Ltd 0.01
823 Link REIT 0.01
SGP Stockland 0.01
ICAD FP ICADE 0.01
SMPH SM Prime Holdings Inc 0.01
MGR Mirvac Group 0.01
SBAC SBA Communications Corp 0.01
SCG Scentre Group 0.01
1997 Wharf Real Estate Investment Co Ltd 0.01
1972 Swire Properties Ltd 0.01
UOL SP UOL Group Ltd 0.01
MAA Mid-America Apartment Communities Inc 0.01
GMG Goodman Group 0.01
83 Sino Land Co Ltd 0.01
LI FP Klepierre SA 0.01
101 Hang Lung Properties Ltd 0.01
SPSN SW Swiss Prime Site AG 0.01
DRE Duke Realty Corp 0.01
DWNI Deutsche Wohnen SE 0.01
COV FP Covivio 0.01
UDR UDR Inc 0.01
KIM Kimco Realty Corp 0.01
CPN-R TB Central Pattana PCL 0.00
BLND LN British Land Co PLC/The 0.00
LAND LN Land Securities Group PLC 0.00
AZRG Azrieli Group Ltd 0.00
LPT Liberty Property Trust 0.00
GRT Growthpoint Properties Ltd 0.00
MAC Macerich Co/The 0.00
GFC FP Gecina SA 0.00
AREIT SP Ascendas Real Estate Investment Trust 0.00
CT SP CapitaLand Mall Trust 0.00
DXS Dexus 0.00
SGRO LN Segro PLC 0.00
NRP NEPI Rockcastle PLC 0.00
SDPR Sime Darby Property Bhd 0.00
RDF Redefine Properties Ltd 0.00
GPT GPT Group/The 0.00
FCR First Capital Realty Inc 0.00
14 Hysan Development Co Ltd 0.00
CCT SP CapitaLand Commercial Trust 0.00
410 SOHO China Ltd 0.00
600415 C1 Zhejiang China Commodities City Group Co Ltd 0.00