RGLB - Invesco Global Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.42%
EXO EXOR NV 0.47
JPM JPMorgan Chase & Co 0.46
BRK/B Berkshire Hathaway Inc 0.42
939 China Construction Bank Corp 0.42
BAC Bank of America Corp 0.35
C Citigroup Inc 0.34
CS FP AXA SA 0.34
WFC Wells Fargo & Co 0.34
HSBA LN HSBC Holdings PLC 0.30
RY Royal Bank of Canada 0.30
ACA FP Credit Agricole SA 0.29
SAN Banco Santander SA 0.26
BNP FP BNP Paribas SA 0.25
BBDC3 Banco Bradesco SA 0.23
8306 Mitsubishi UFJ Financial Group Inc 0.23
8316 Sumitomo Mitsui Financial Group Inc 0.22
ALV Allianz SE 0.22
1299 AIA Group Ltd 0.20
6178 Japan Post Holdings Co Ltd 0.20
BAM/A Brookfield Asset Management Inc 0.19
SBER Sberbank of Russia PJSC ADR 0.19
1398 Industrial & Commercial Bank of China Ltd 0.18
G Assicurazioni Generali SpA 0.18
SGX SP Singapore Exchange Ltd 0.18
GLE FP Societe Generale SA 0.17
SBIN State Bank of India 0.17
UBSG SW UBS Group AG 0.17
BBAS3 Banco do Brasil SA 0.17
3988 Bank of China Ltd 0.16
MS Morgan Stanley 0.16
GS Goldman Sachs Group Inc/The 0.15
8750 Dai-ichi Life Holdings Inc 0.15
8725 MS&AD Insurance Group Holdings Inc 0.15
INGA ING Groep NV 0.15
BBVA Banco Bilbao Vizcaya Argentaria SA 0.14
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.14
CNP FP CNP Assurances 0.14
CSGN SW Credit Suisse Group AG 0.14
LLOY LN Lloyds Banking Group PLC 0.14
BBCA IJ Bank Central Asia Tbk PT 0.13
MET MetLife Inc 0.13
PRU LN Prudential PLC 0.13
PFAVAL CB Grupo Aval Acciones y Valores SA 0.13
DBK Deutsche Bank AG 0.12
ALL Allstate Corp/The 0.12
2318 Ping An Insurance Group Co of China Ltd 0.12
8766 Tokio Marine Holdings Inc 0.12
KBANK-R TB Kasikornbank PCL 0.12
SANB11 Banco Santander Brasil SA 0.11
COF Capital One Financial Corp 0.11
ANZ Australia & New Zealand Banking Group Ltd 0.11
PRU Prudential Financial Inc 0.10
CB Chubb Ltd 0.10
ONEX Onex Corp 0.10
DIB UH Dubai Islamic Bank PJSC 0.10
STAN LN Standard Chartered PLC 0.10
TRV Travelers Cos Inc/The 0.10
AV/ LN Aviva PLC 0.10
UCG UniCredit SpA 0.10
8630 Sompo Holdings Inc 0.09
MARK QD Masraf Al Rayan QSC 0.09
VTBR VTB Bank PJSC GDR 0.09
AIG American International Group Inc 0.09
8591 ORIX Corp 0.08
SPGI S&P Global Inc 0.08
GWO Great-West Lifeco Inc 0.08
ICICIBC ICICI Bank Ltd 0.08
AFL Aflac Inc 0.08
RBS LN Royal Bank of Scotland Group PLC 0.08
PWF Power Financial Corp 0.08
SCR FP SCOR SE 0.08
2628 China Life Insurance Co Ltd 0.08
1658 Postal Savings Bank of China Co Ltd 0.07
DNB DNB ASA 0.07
AGN Aegon NV 0.07
AMP Ameriprise Financial Inc 0.07
5876 Shanghai Commercial & Savings Bank Ltd/The 0.07
SAHOL TI Haci Omer Sabanci Holding AS 0.07
SYF Synchrony Financial 0.07
966 China Taiping Insurance Holdings Co Ltd 0.07
032830 KS Samsung Life Insurance Co Ltd 0.06
601288 C1 Agricultural Bank of China Ltd 0.06
CHILE Banco de Chile 0.06
POW Power Corp of Canada 0.06
OTP HB OTP Bank Nyrt 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
ASX ASX Ltd 0.06
AJG Arthur J Gallagher & Co 0.06
AXSB Axis Bank Ltd 0.06
601328 C1 Bank of Communications Co Ltd 0.06
AON Aon PLC 0.06
ALLY Ally Financial Inc 0.06
WRB WR Berkley Corp 0.06
CABK CaixaBank SA 0.05
BDO BDO Unibank Inc 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
EBS AV Erste Group Bank AG 0.05
VOYA Voya Financial Inc 0.05
FDS FactSet Research Systems Inc 0.05
LBH Liberty Holdings Ltd 0.05
SLF Sun Life Financial Inc 0.05
JEF Jefferies Financial Group Inc 0.05
MFC Manulife Financial Corp 0.05
8795 T&D Holdings Inc 0.05
MAP Mapfre SA 0.05
RGA Reinsurance Group of America Inc 0.05
PST Poste Italiane SpA 0.05
600036 C1 China Merchants Bank Co Ltd 0.05
2601 China Pacific Insurance Group Co Ltd 0.05
WLTW Willis Towers Watson PLC 0.05
DSCT Israel Discount Bank Ltd 0.04
EQH AXA Equitable Holdings Inc 0.04
RSA LN RSA Insurance Group PLC 0.04
IFC Intact Financial Corp 0.04
CINF Cincinnati Financial Corp 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
2328 PICC Property & Casualty Co Ltd 0.04
MKL Markel Corp 0.04
CBK Commerzbank AG 0.04
600016 C1 China Minsheng Banking Corp Ltd 0.04
EUROB Eurobank Ergasias SA 0.04
FFH Fairfax Financial Holdings Ltd 0.04
MIL Bank Millennium SA 0.04
1339 People's Insurance Co Group of China Ltd/The 0.04
CIX CI Financial Corp 0.04
005830 KS DB Insurance Co Ltd 0.04
TMK Torchmark Corp 0.04
Y Alleghany Corp 0.04
AIZ Assurant Inc 0.04
8729 Sony Financial Holdings Inc 0.04
DLG LN Direct Line Insurance Group PLC 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
IAG Insurance Australia Group Ltd 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03
L Loews Corp 0.03
ETE National Bank of Greece SA 0.03
8439 Tokyo Century Corp 0.03
ERIE Erie Indemnity Co 0.03
SLA LN Standard Life Aberdeen PLC 0.03
ALR Alior Bank SA 0.03
SIVB SVB Financial Group 0.03
FNF Fidelity National Financial Inc 0.03
CBOE Cboe Global Markets Inc 0.03
MONET CP Moneta Money Bank AS 0.03
UNM Unum Group 0.03
KKR KKR & Co Inc 0.03
FBK FinecoBank Banca Fineco SpA 0.03
IAG iA Financial Corp Inc 0.03
008560 KS Meritz Securities Co Ltd 0.03
SECB Security Bank Corp 0.02
MKTX MarketAxess Holdings Inc 0.02
BPAC11 Banco BTG Pactual SA 0.02
QBE QBE Insurance Group Ltd 0.02
MPL Medibank Pvt Ltd 0.02
RNI Reinet Investments SCA 0.02
SULA11 Sul America SA 0.02
MTC-R TB Muangthai Capital PCL 0.02
RE Everest Re Group Ltd 0.02
GTCAP GT Capital Holdings Inc 0.02
HL/ LN Hargreaves Lansdown PLC 0.02
PZU Powszechny Zaklad Ubezpieczen SA 0.02
SUN Suncorp Group Ltd 0.02
RNR RenaissanceRe Holdings Ltd 0.02
COMI EY Commercial International Bank Egypt SAE 0.02
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
601838 C1 Bank of Chengdu Co Ltd 0.01
600061 C1 SDIC Capital Co Ltd 0.01
300033 C2 Hithink RoyalFlush Information Network Co Ltd 0.01
002926 C2 Huaxi Securities Co Ltd 0.01
BBAR Banco BBVA Argentina SA ADR 0.01
601108 C1 Caitong Securities Co Ltd 0.01
NCB AB National Commercial Bank 0.01
MCB MCB Bank Ltd 0.01
SABB AB Saudi British Bank/The 0.01
RJHI AB Al Rajhi Bank 0.01
300059 C2 East Money Information Co Ltd 0.01
CGF Challenger Ltd 0.01
Consumer Discretionary
13.81%
7203 Toyota Motor Corp 0.93
AMZN Amazon.com Inc 0.68
VOW3 Volkswagen AG 0.67
DAI Daimler AG 0.44
7267 Honda Motor Co Ltd 0.42
F Ford Motor Co 0.42
GM General Motors Co 0.42
HD Home Depot Inc/The 0.38
7201 Nissan Motor Co Ltd 0.33
BMW Bayerische Motoren Werke AG 0.30
FCA Fiat Chrysler Automobiles NV 0.30
UG FP Peugeot SA 0.26
TGT Target Corp 0.26
005380 KS Hyundai Motor Co 0.25
6752 Panasonic Corp 0.24
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.23
6758 Sony Corp 0.23
LOW Lowe's Cos Inc 0.21
RNO FP Renault SA 0.21
6902 Denso Corp 0.19
JD JD.com Inc ADR 0.17
5108 Bridgestone Corp 0.16
BBY Best Buy Co Inc 0.15
NKE NIKE Inc 0.15
000270 KS Kia Motors Corp 0.14
066570 KS LG Electronics Inc 0.14
5802 Sumitomo Electric Industries Ltd 0.14
7259 Aisin Seiki Co Ltd 0.13
MG Magna International Inc 0.13
BABA Alibaba Group Holding Ltd ADR 0.13
DG Dollar General Corp 0.13
7269 Suzuki Motor Corp 0.12
7270 Subaru Corp 0.12
GPC Genuine Parts Co 0.12
WES Wesfarmers Ltd 0.11
012330 KS Hyundai Mobis Co Ltd 0.11
7261 Mazda Motor Corp 0.11
ARMK ARAMARK Holdings Corp 0.11
BRDT3 Petrobras Distribuidora SA 0.11
ADS adidas AG 0.10
TTMT Tata Motors Ltd 0.10
MAR Marriott International Inc/MD 0.09
ELUXB SS Electrolux AB 0.09
LEA Lear Corp 0.09
DLTR Dollar Tree Inc 0.09
6753 Sharp Corp/Japan 0.09
7202 Isuzu Motors Ltd 0.09
WHR Whirlpool Corp 0.09
HLT Hilton Worldwide Holdings Inc 0.08
7211 Mitsubishi Motors Corp 0.08
APTV Aptiv PLC 0.08
M Macy's Inc 0.08
TUI LN TUI AG 0.08
KMX CarMax Inc 0.08
HMB SS Hennes & Mauritz AB 0.08
9831 Yamada Denki Co Ltd 0.08
MGM MGM Resorts International 0.08
MINT-R TB Minor International PCL 0.08
3291 Iida Group Holdings Co Ltd 0.08
CTC/A Canadian Tire Corp Ltd 0.08
TSLA Tesla Inc 0.07
MLCO Melco Resorts & Entertainment Ltd ADR 0.07
VFC VF Corp 0.07
DHI DR Horton Inc 0.07
7272 Yamaha Motor Co Ltd 0.07
1169 Haier Electronics Group Co Ltd 0.06
MKS LN Marks & Spencer Group PLC 0.06
KGF LN Kingfisher PLC 0.06
3099 Isetan Mitsukoshi Holdings Ltd 0.06
551 Yue Yuen Industrial Holdings Ltd 0.06
KSS Kohl's Corp 0.06
TAH Tabcorp Holdings Ltd 0.05
LB L Brands Inc 0.05
9783 Benesse Holdings Inc 0.05
HUSQB SS Husqvarna AB 0.05
023530 KS Lotte Shopping Co Ltd 0.05
GPS Gap Inc/The 0.05
JWN Nordstrom Inc 0.05
175 Geely Automobile Holdings Ltd 0.05
880 SJM Holdings Ltd 0.05
881 Zhongsheng Group Holdings Ltd 0.05
AAP Advance Auto Parts Inc 0.05
QRTEA Qurate Retail Inc 0.05
YUMC Yum China Holdings Inc 0.05
MGLU3 Magazine Luiza SA 0.05
PHM PulteGroup Inc 0.05
PVH PVH Corp 0.04
PII Polaris Industries Inc 0.04
493 GOME Retail Holdings Ltd 0.04
BURL Burlington Stores Inc 0.04
CMG Chipotle Mexican Grill Inc 0.03
PIRC Pirelli & C SpA 0.03
NWL Newell Brands Inc 0.03
3690 Meituan Dianping 0.03
CATERING A Saudi Airlines Catering Co 0.03
300144 C2 Songcheng Performance Development Co Ltd 0.03
UAA Under Armour Inc 0.03
VIPS Vipshop Holdings Ltd ADR 0.03
CPRI Capri Holdings Ltd 0.02
1958 BAIC Motor Corp Ltd 0.02
FLT Flight Centre Travel Group Ltd 0.02
ALSEA* Alsea SAB de CV 0.02
6460 Sega Sammy Holdings Inc 0.02
2331 Li Ning Co Ltd 0.02
GRUB GrubHub Inc 0.02
W Wayfair Inc 0.02
TSGI Stars Group Inc/The 0.02
002563 C2 Zhejiang Semir Garment Co Ltd 0.02
BTOW3 B2W Cia Digital 0.02
OCDO LN Ocado Group PLC 0.01
3092 ZOZO Inc 0.01
603833 C1 Oppein Home Group Inc 0.01
839 China Education Group Holdings Ltd 0.01
081660 KS Fila Korea Ltd 0.01
2371 Tatung Co Ltd 0.01
JARIR AB Jarir Marketing Co 0.01
NIO NIO Inc ADR 0.01
Industrials
13.76%
8058 Mitsubishi Corp 0.37
JM SP Jardine Matheson Holdings Ltd 0.33
GE General Electric Co 0.33
8001 ITOCHU Corp 0.29
034730 KS SK Holdings Co Ltd 0.29
BA Boeing Co/The 0.27
SIE Siemens AG 0.27
DG FP Vinci SA 0.26
267 CITIC Ltd 0.25
DPW Deutsche Post AG 0.25
AIR FP Airbus SE 0.25
UTX United Technologies Corp 0.23
FDX FedEx Corp 0.23
UPS United Parcel Service Inc 0.21
DAL Delta Air Lines Inc 0.20
JS SP Jardine Strategic Holdings Ltd 0.20
8002 Marubeni Corp 0.20
8015 Toyota Tsusho Corp 0.19
8031 Mitsui & Co Ltd 0.18
CAT Caterpillar Inc 0.18
LMT Lockheed Martin Corp 0.18
SGSN SW SGS SA 0.17
ABBN SW ABB Ltd 0.17
UAL United Airlines Holdings Inc 0.17
8053 Sumitomo Corp 0.16
KSP Kingspan Group PLC 0.16
VOLVB SS Volvo AB 0.15
AAL American Airlines Group Inc 0.15
GD General Dynamics Corp 0.15
EN FP Bouygues SA 0.15
6503 Mitsubishi Electric Corp 0.14
DE Deere & Co 0.14
7011 Mitsubishi Heavy Industries Ltd 0.13
KCHOL TI KOC Holding AS 0.13
ACS ACS Actividades de Construccion y Servicios SA 0.13
JCI Johnson Controls International plc 0.12
BOL FP Bollore SA 0.12
CHRW CH Robinson Worldwide Inc 0.11
LHA Deutsche Lufthansa AG 0.11
028260 KS Samsung C&T Corp 0.11
6502 Toshiba Corp 0.11
RAND Randstad NV 0.11
SCHP SW Schindler Holding AG 0.11
000880 KS Hanwha Corp 0.10
NOC Northrop Grumman Corp 0.10
9101 Nippon Yusen KK 0.10
LUV Southwest Airlines Co 0.10
TCL Transurban Group 0.10
CMI Cummins Inc 0.10
RTN Raytheon Co 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
HOT HOCHTIEF AG 0.10
BA/ LN BAE Systems PLC 0.09
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.09
MAN ManpowerGroup Inc 0.09
CNHI CNH Industrial NV 0.09
IR Ingersoll-Rand PLC 0.09
6301 Komatsu Ltd 0.08
001040 KS CJ Corp 0.08
7912 Dai Nippon Printing Co Ltd 0.08
9062 Nippon Express Co Ltd 0.08
DCC LN DCC PLC 0.08
FERG LN Ferguson PLC 0.08
5201 AGC Inc/Japan 0.08
1802 Obayashi Corp 0.08
047050 KS Posco International Corp 0.08
6098 Recruit Holdings Co Ltd 0.08
TXT Textron Inc 0.08
5938 LIXIL Group Corp 0.07
6326 Kubota Corp 0.07
DSV DC DSV A/S 0.07
FLR Fluor Corp 0.07
1800 China Communications Construction Co Ltd 0.07
7205 Hino Motors Ltd 0.07
JEC Jacobs Engineering Group Inc 0.07
1812 Kajima Corp 0.07
RR/ LN Rolls-Royce Holdings PLC 0.06
9143 SG Holdings Co Ltd 0.06
086280 KS Hyundai Glovis Co Ltd 0.06
9064 Yamato Holdings Co Ltd 0.06
XPO XPO Logistics Inc 0.06
1186 China Railway Construction Corp Ltd 0.06
390 China Railway Group Ltd 0.06
656 Fosun International Ltd 0.06
9104 Mitsui OSK Lines Ltd 0.06
ARNC Arconic Inc 0.06
6473 JTEKT Corp 0.06
1801 Taisei Corp 0.06
7012 Kawasaki Heavy Industries Ltd 0.05
7013 IHI Corp 0.05
002352 C2 SF Holding Co Ltd 0.05
HII Huntington Ingalls Industries Inc 0.05
GWW WW Grainger Inc 0.05
LTM Latam Airlines Group SA 0.05
HDS HD Supply Holdings Inc 0.05
ALFAA Alfa SAB de CV 0.05
HEI HEICO Corp 0.05
RTO LN Rentokil Initial PLC 0.05
LDO Leonardo SpA 0.05
CPRT Copart Inc 0.05
CIM CIMIC Group Ltd 0.05
6471 NSK Ltd 0.05
GFS LN G4S PLC 0.05
000720 KS Hyundai Engineering & Construction Co Ltd 0.05
KBX Knorr-Bremse AG 0.04
ISS DC ISS A/S 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
KNX Knight-Swift Transportation Holdings Inc 0.04
BBD/B Bombardier Inc 0.04
006360 KS GS Engineering & Construction Corp 0.04
6479 MINEBEA MITSUMI Inc 0.04
1919 COSCO SHIPPING Holdings Co Ltd 0.04
6305 Hitachi Construction Machinery Co Ltd 0.04
VWS DC Vestas Wind Systems A/S 0.04
598 Sinotrans Ltd 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
2181 Persol Holdings Co Ltd 0.04
1618 Metallurgical Corp of China Ltd 0.04
SPX LN Spirax-Sarco Engineering PLC 0.04
670 China Eastern Airlines Corp Ltd 0.03
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.03
SNC SNC-Lavalin Group Inc 0.03
047040 KS Daewoo Engineering & Construction Co Ltd 0.03
WAB Wabtec Corp 0.03
CAE CAE Inc 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
EMBR3 Embraer SA 0.03
5332 TOTO Ltd 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
ANDR AV ANDRITZ AG 0.03
3311 China State Construction International Holdings Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
3808 Sinotruk Hong Kong Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
028050 KS Samsung Engineering Co Ltd 0.02
AGI Alliance Global Group Inc 0.02
9962 MISUMI Group Inc 0.02
1963 JGC Corp 0.02
2338 Weichai Power Co Ltd 0.02
552 China Communications Services Corp Ltd 0.02
601989 C1 China Shipbuilding Industry Co Ltd 0.02
3064 MonotaRO Co Ltd 0.02
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
300124 C2 Shenzhen Inovance Technology Co Ltd 0.02
6098 Country Garden Services Holdings Co Ltd 0.02
6268 Nabtesco Corp 0.01
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
600875 C1 Dongfang Electric Corp Ltd 0.01
00104K KS CJ Corp 0.01
Energy
10.91%
RDSA LN Royal Dutch Shell PLC 1.06
BP/ LN BP PLC 0.78
XOM Exxon Mobil Corp 0.78
FP FP TOTAL SA 0.59
CVX Chevron Corp 0.47
OGZD Gazprom PJSC ADR 0.42
LKOD LUKOIL PJSC ADR 0.39
PSX Phillips 66 0.36
ROSN Rosneft Oil Co PJSC GDR 0.35
VLO Valero Energy Corp 0.32
PETR3 Petroleo Brasileiro SA 0.28
MPC Marathon Petroleum Corp 0.28
5020 JXTG Holdings Inc 0.27
386 China Petroleum & Chemical Corp 0.27
ENI Eni SpA 0.27
PTT-R TB PTT PCL 0.25
COP ConocoPhillips 0.23
RIL Reliance Industries Ltd 0.23
EQNR Equinor ASA 0.23
IOCL Indian Oil Corp Ltd 0.19
REP Repsol SA 0.18
096770 KS SK Innovation Co Ltd 0.16
5019 Idemitsu Kosan Co Ltd 0.16
EOG EOG Resources Inc 0.15
883 CNOOC Ltd 0.15
ONGC Oil & Natural Gas Corp Ltd 0.14
601857 C1 PetroChina Co Ltd 0.13
ENB Enbridge Inc 0.13
BHGE Baker Hughes a GE Co 0.12
HPCL Hindustan Petroleum Corp Ltd 0.11
PAGP Plains GP Holdings LP 0.11
BPCL Bharat Petroleum Corp Ltd 0.11
FTI TechnipFMC PLC 0.11
UGPA3 Ultrapar Participacoes SA 0.09
010950 KS S-Oil Corp 0.09
PKN Polski Koncern Naftowy ORLEN SA 0.09
OMV AV OMV AG 0.08
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.07
HFC HollyFrontier Corp 0.07
NESTE FH Neste Oyj 0.07
COPEC Empresas COPEC SA 0.06
PSK PrairieSky Royalty Ltd 0.06
CTX Caltex Australia Ltd 0.06
WG/ LN John Wood Group PLC 0.06
CVE Cenovus Energy Inc 0.05
BANPU-R TB Banpu PCL 0.04
WOR WorleyParsons Ltd 0.04
LTS Grupa Lotos SA 0.04
ORG Origin Energy Ltd 0.03
QFLS QD Qatar Fuel QSC 0.03
2883 China Oilfield Services Ltd 0.03
PTBA IJ Bukit Asam Tbk PT 0.02
600256 C1 Guanghui Energy Co Ltd 0.02
YPF YPF SA ADR 0.02
600188 C1 Yanzhou Coal Mining Co Ltd 0.01
SOL Washington H Soul Pattinson & Co Ltd 0.01
PETROR AB Rabigh Refining & Petrochemical Co 0.01
Consumer Staples
10.06%
WMT Walmart Inc 1.54
COST Costco Wholesale Corp 0.48
WBA Walgreens Boots Alliance Inc 0.40
NESN SW Nestle SA 0.37
KR Kroger Co/The 0.29
PG Procter & Gamble Co/The 0.27
CA FP Carrefour SA 0.27
WIL SP Wilmar International Ltd 0.26
ABI Anheuser-Busch InBev SA/NV 0.24
TSCO LN Tesco PLC 0.23
8267 Aeon Co Ltd 0.23
UNA Unilever NV 0.22
3382 Seven & i Holdings Co Ltd 0.22
AD Koninklijke Ahold Delhaize NV 0.22
PEP PepsiCo Inc 0.22
SYY Sysco Corp 0.22
ADM Archer-Daniels-Midland Co 0.20
WN George Weston Ltd 0.17
WOW Woolworths Group Ltd 0.16
JBSS3 JBS SA 0.15
ATD/B Alimentation Couche-Tard Inc 0.14
BG Bunge Ltd 0.14
CO FP Casino Guichard Perrachon SA 0.12
B4B METRO AG 0.12
SBRY LN J Sainsbury PLC 0.12
ESSITYB SS Essity AB 0.12
MDLZ Mondelez International Inc 0.11
TSN Tyson Foods Inc 0.10
WALMEX* Wal-Mart de Mexico SAB de CV 0.10
GENP Genting Plantations Bhd 0.10
PM Philip Morris International Inc 0.09
BID Bid Corp Ltd 0.09
BATS LN British American Tobacco PLC 0.09
MGNT Magnit PJSC GDR 0.09
2914 Japan Tobacco Inc 0.08
288 WH Group Ltd 0.08
CPF-R TB Charoen Pokphand Foods PCL 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.07
SDPL Sime Darby Plantation Bhd 0.07
2502 Asahi Group Holdings Ltd 0.06
HRL Hormel Foods Corp 0.06
ABF LN Associated British Foods PLC 0.06
BJC-R TB Berli Jucker PCL 0.06
097950 KS CJ CheilJedang Corp 0.06
EMP/A Empire Co Ltd 0.06
4911 Shiseido Co Ltd 0.06
2503 Kirin Holdings Co Ltd 0.06
2269 MEIJI Holdings Co Ltd 0.05
6808 Sun Art Retail Group Ltd 0.05
QLG QL Resources Bhd 0.05
SAP Saputo Inc 0.05
CLS Clicks Group Ltd 0.05
606 China Agri-Industries Holdings Ltd 0.05
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.05
INDF IJ Indofood Sukses Makmur Tbk PT 0.04
2802 Ajinomoto Co Inc 0.04
291 China Resources Beer Holdings Co Ltd 0.04
TAP Molson Coors Brewing Co 0.04
1227 Standard Foods Corp 0.04
BIMBOA Grupo Bimbo SAB de CV 0.04
TBS Tiger Brands Ltd 0.04
3141 Welcia Holdings Co Ltd 0.04
INGR Ingredion Inc 0.04
2579 Coca-Cola Bottlers Japan Holdings Inc 0.04
2212 Yamazaki Baking Co Ltd 0.04
2002 Nisshin Seifun Group Inc 0.04
NATU3 Natura Cosmeticos SA 0.04
2801 Kikkoman Corp 0.03
322 Tingyi Cayman Islands Holding Corp 0.03
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.03
1044 Hengan International Group Co Ltd 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
002790 KS AMOREPACIFIC Group 0.03
RADL3 Raia Drogasil SA 0.03
COTY Coty Inc 0.03
BRFS3 BRF SA 0.03
7956 Pigeon Corp 0.03
2319 China Mengniu Dairy Co Ltd 0.03
007310 KS Ottogi Corp 0.03
2229 Calbee Inc 0.02
CCL Coca-Cola Amatil Ltd 0.02
AC* Arca Continental SAB de CV 0.02
090430 KS Amorepacific Corp 0.02
LW Lamb Weston Holdings Inc 0.02
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
Information Technology
8.60%
AAPL Apple Inc 0.75
005930 KS Samsung Electronics Co Ltd 0.57
2317 Hon Hai Precision Industry Co Ltd 0.47
MSFT Microsoft Corp 0.37
INTC Intel Corp 0.27
6501 Hitachi Ltd 0.26
IBM International Business Machines Corp 0.26
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.25
HPQ HP Inc 0.20
ACN Accenture PLC 0.17
ORCL Oracle Corp 0.16
MU Micron Technology Inc 0.16
000660 KS SK Hynix Inc 0.16
2382 Quanta Computer Inc 0.16
2324 Compal Electronics Inc 0.16
4938 Pegatron Corp 0.14
992 Lenovo Group Ltd 0.13
4901 FUJIFILM Holdings Corp 0.12
NOKIA FH Nokia OYJ 0.11
3231 Wistron Corp 0.11
ERICB SS Telefonaktiebolaget LM Ericsson 0.11
HPE Hewlett Packard Enterprise Co 0.11
6702 Fujitsu Ltd 0.10
ARW Arrow Electronics Inc 0.10
NXPI NXP Semiconductors NV 0.09
6701 NEC Corp 0.09
ADP Automatic Data Processing Inc 0.09
QCOM QUALCOMM Inc 0.09
CDW CDW Corp/DE 0.09
TSS Total System Services Inc 0.08
3396 Legend Holdings Corp 0.08
2356 Inventec Corp 0.08
DXC DXC Technology Co 0.07
FLEX Flex Ltd 0.07
CTSH Cognizant Technology Solutions Corp 0.07
TCS Tata Consultancy Services Ltd 0.07
005935 KS Samsung Electronics Co Ltd 0.07
WDC Western Digital Corp 0.07
GIB/A CGI Inc 0.06
034220 KS LG Display Co Ltd 0.06
7752 Ricoh Co Ltd 0.06
6724 Seiko Epson Corp 0.06
6723 Renesas Electronics Corp 0.06
FFIV F5 Networks Inc 0.06
6762 TDK Corp 0.06
INFO Infosys Ltd 0.06
2409 AU Optronics Corp 0.06
LDOS Leidos Holdings Inc 0.05
1810 Xiaomi Corp 0.05
ATO FP Atos SE 0.05
SNPS Synopsys Inc 0.05
018260 KS Samsung SDS Co Ltd 0.05
HLMA LN Halma PLC 0.05
4902 Konica Minolta Inc 0.05
GDDY GoDaddy Inc 0.05
JKHY Jack Henry & Associates Inc 0.05
3481 Innolux Corp 0.05
STX Seagate Technology PLC 0.04
6448 Brother Industries Ltd 0.04
6857 Advantest Corp 0.04
2353 Acer Inc 0.04
8036 Hitachi High-Technologies Corp 0.04
6770 Alps Alpine Co Ltd 0.04
EPAM EPAM Systems Inc 0.04
XRX Xerox Corp 0.04
HCLT HCL Technologies Ltd 0.03
ADS Alliance Data Systems Corp 0.03
VMS SP Venture Corp Ltd 0.03
WPRO Wipro Ltd 0.03
4768 Otsuka Corp 0.03
WLN FP Worldline SA/France 0.03
TECHM Tech Mahindra Ltd 0.03
CDNS Cadence Design Systems Inc 0.03
011070 KS LG Innotek Co Ltd 0.03
WP Worldpay Inc 0.03
601138 C1 Foxconn Industrial Internet Co Ltd 0.02
PANW Palo Alto Networks Inc 0.02
ANET Arista Networks Inc 0.02
ZBRA Zebra Technologies Corp 0.02
968 Xinyi Solar Holdings Ltd 0.02
CSU Constellation Software Inc/Canada 0.02
PTC PTC Inc 0.02
285 BYD Electronic International Co Ltd 0.02
4739 Itochu Techno-Solutions Corp 0.02
CHKP Check Point Software Technologies Ltd 0.02
300408 C2 Chaozhou Three-Circle Group Co Ltd 0.02
DATA Tableau Software Inc 0.02
FTNT Fortinet Inc 0.02
OKTA Okta Inc 0.02
CPU Computershare Ltd 0.02
WIX Wix.com Ltd 0.01
TWLO Twilio Inc 0.01
PAYC Paycom Software Inc 0.01
ADYEN Adyen NV 0.01
300450 C2 Wuxi Lead Intelligent Equipment Co Ltd 0.01
DBX Dropbox Inc 0.01
300433 C2 Lens Technology Co Ltd 0.01
DOCU DocuSign Inc 0.01
300017 C2 Wangsu Science & Technology Co Ltd 0.01
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.01
MDB MongoDB Inc 0.01
601360 C1 360 Security Technology Inc 0.01
Health Care
7.77%
CVS CVS Health Corp 0.70
UNH UnitedHealth Group Inc 0.69
MCK McKesson Corp 0.65
ABC AmerisourceBergen Corp 0.56
CI Cigna Corp 0.45
CAH Cardinal Health Inc 0.41
ANTM Anthem Inc 0.31
JNJ Johnson & Johnson 0.25
ROG SW Roche Holding AG 0.21
PFE Pfizer Inc 0.19
CNC Centene Corp 0.19
HCA HCA Healthcare Inc 0.17
SAN FP Sanofi 0.16
MRK Merck & Co Inc 0.15
GSK LN GlaxoSmithKline PLC 0.15
7459 Medipal Holdings Corp 0.14
BAYN Bayer AG 0.13
2784 Alfresa Holdings Corp 0.12
FRE Fresenius SE & Co KGaA 0.12
4502 Takeda Pharmaceutical Co Ltd 0.11
TMO Thermo Fisher Scientific Inc 0.11
AMGN Amgen Inc 0.11
9987 Suzuken Co Ltd/Aichi Japan 0.10
STE STERIS PLC 0.10
AZN LN AstraZeneca PLC 0.09
GILD Gilead Sciences Inc 0.09
SHL Siemens Healthineers AG 0.08
ABBV AbbVie Inc 0.08
IHH IHH Healthcare Bhd 0.08
WCG WellCare Health Plans Inc 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
BMY Bristol-Myers Squibb Co 0.08
DVA DaVita Inc 0.07
3320 China Resources Pharmaceutical Group Ltd 0.07
IQV IQVIA Holdings Inc 0.06
AGN Allergan PLC 0.06
NOVOB DC Novo Nordisk A/S 0.05
CELG Celgene Corp 0.05
PKI PerkinElmer Inc 0.04
7747 Asahi Intecc Co Ltd 0.04
TEVA Teva Pharmaceutical Industries Ltd ADR 0.04
MYL Mylan NV 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.03
ELAN Elanco Animal Health Inc 0.03
DIM FP Sartorius Stedim Biotech 0.03
PRGO Perrigo Co PLC 0.03
AFX Carl Zeiss Meditec AG 0.03
GNDI3 Notre Dame Intermedica Participacoes SA 0.03
BHC Bausch Health Cos Inc 0.02
DXCM DexCom Inc 0.02
300760 C2 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.02
DIVI Divi's Laboratories Ltd 0.02
300015 C2 Aier Eye Hospital Group Co Ltd 0.02
300003 C2 Lepu Medical Technology Beijing Co Ltd 0.01
300122 C2 Chongqing Zhifei Biological Products Co Ltd 0.01
2359 WuXi AppTec Co Ltd 0.01
EXAS Exact Sciences Corp 0.01
300347 C2 Hangzhou Tigermed Consulting Co Ltd 0.01
IONS Ionis Pharmaceuticals Inc 0.01
300601 C2 Shenzhen Kangtai Biological Products Co Ltd 0.01
WEED Canopy Growth Corp 0.00
Materials
6.48%
GLEN LN Glencore PLC 0.54
BAS BASF SE 0.24
MT ArcelorMittal 0.23
5401 Nippon Steel Corp 0.22
005490 KS POSCO 0.20
DOW Dow Inc 0.17
LYB LyondellBasell Industries NV 0.17
1303 Nan Ya Plastics Corp 0.14
DD DuPont de Nemours Inc 0.14
VALE3 Vale SA 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
LHN SW LafargeHolcim Ltd 0.12
TKA thyssenkrupp AG 0.12
5411 JFE Holdings Inc 0.12
MNOD MMC Norilsk Nickel PJSC ADR 0.12
JMAT LN Johnson Matthey PLC 0.10
1326 Formosa Chemicals & Fibre Corp 0.10
3402 Toray Industries Inc 0.10
AKZA Akzo Nobel NV 0.10
051910 KS LG Chem Ltd 0.09
4005 Sumitomo Chemical Co Ltd 0.09
UMI Umicore SA 0.09
TATA Tata Steel Ltd 0.08
IP International Paper Co 0.08
3407 Asahi Kasei Corp 0.08
HEI HeidelbergCement AG 0.08
358 Jiangxi Copper Co Ltd 0.08
AVY Avery Dennison Corp 0.07
ANG AngloGold Ashanti Ltd 0.07
5406 Kobe Steel Ltd 0.07
FCX Freeport-McMoRan Inc 0.07
HNDL Hindalco Industries Ltd 0.07
1COV Covestro AG 0.07
BLL Ball Corp 0.07
SOL Sasol Ltd 0.06
YAR Yara International ASA 0.06
5711 Mitsubishi Materials Corp 0.06
WRK Westrock Co 0.06
SABIC AB Saudi Basic Industries Corp 0.06
5463 Maruichi Steel Tube Ltd 0.06
GRASIM Grasim Industries Ltd 0.06
BOL SS Boliden AB 0.06
AMC Amcor PLC 0.05
CTVA Corteva Inc 0.05
011170 KS Lotte Chemical Corp 0.05
VEDL Vedanta Ltd 0.05
3861 Oji Holdings Corp 0.05
CCK Crown Holdings Inc 0.05
ACEM Ambuja Cements Ltd 0.05
EVR LN Evraz PLC 0.05
WLK Westlake Chemical Corp 0.05
1378 China Hongqiao Group Ltd 0.05
5233 Taiheiyo Cement Corp 0.05
PIDI Pidilite Industries Ltd 0.04
3323 China National Building Material Co Ltd 0.04
5713 Sumitomo Metal Mining Co Ltd 0.04
ORI Orica Ltd 0.04
WPM Wheaton Precious Metals Corp 0.04
TECK/B Teck Resources Ltd 0.04
SCCO Southern Copper Corp 0.04
SAP Sappi Ltd 0.04
CCL/B CCL Industries Inc 0.04
AMS Anglo American Platinum Ltd 0.04
CEMEXCPO M Cemex SAB de CV 0.04
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.04
K Kinross Gold Corp 0.03
KIO Kumba Iron Ore Ltd 0.03
GMEXICOB M Grupo Mexico SAB de CV 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
BSL BlueScope Steel Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
MEXCHEM* M Mexichem SAB de CV 0.03
2600 Aluminum Corp of China Ltd 0.03
S32 South32 Ltd 0.03
CC Chemours Co/The 0.03
1818 Zhaojin Mining Industry Co Ltd 0.03
581 China Oriental Group Co Ltd 0.02
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.02
BRPT IJ Barito Pacific Tbk PT 0.02
601216 C1 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.02
002010 C2 Transfar Zhilian Co Ltd 0.02
KL Kirkland Lake Gold Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
323 Maanshan Iron & Steel Co Ltd 0.02
003670 KS POSCO Chemical Co Ltd 0.02
JSW Jastrzebska Spolka Weglowa SA 0.01
000703 C2 Hengyi Petrochemical Co Ltd 0.01
YANSAB AB Yanbu National Petrochemical Co 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
APPC AB Advanced Petrochemical Co 0.01
601600 C1 Aluminum Corp of China Ltd 0.01
MAADEN AB Saudi Arabian Mining Co 0.01
Communication Services
6.08%
T AT&T Inc 0.55
VZ Verizon Communications Inc 0.40
GOOGL Alphabet Inc 0.37
9432 Nippon Telegraph & Telephone Corp 0.33
941 China Mobile Ltd 0.32
CMCSA Comcast Corp 0.29
DTE Deutsche Telekom AG 0.29
DIS Walt Disney Co/The 0.25
9984 SoftBank Group Corp 0.22
ORA FP Orange SA 0.20
TEF Telefonica SA 0.18
9433 KDDI Corp 0.16
VOD LN Vodafone Group PLC 0.16
TMUS T-Mobile US Inc 0.16
700 Tencent Holdings Ltd 0.16
CHTR Charter Communications Inc 0.14
762 China Unicom Hong Kong Ltd 0.14
2412 Chunghwa Telecom Co Ltd 0.11
9434 Softbank Corp 0.11
S Sprint Corp 0.11
AMXL America Movil SAB de CV 0.11
BT/A LN BT Group PLC 0.09
CTL CenturyLink Inc 0.09
017670 KS SK Telecom Co Ltd 0.08
TLS Telstra Corp Ltd 0.07
NWSA News Corp 0.07
MBT Mobile TeleSystems PJSC ADR 0.07
BHARTI Bharti Airtel Ltd 0.07
TIT Telecom Italia SpA/Milano 0.06
2433 Hakuhodo DY Holdings Inc 0.06
LYV Live Nation Entertainment Inc 0.06
NFLX Netflix Inc 0.06
VIAB Viacom Inc 0.05
FOXA Fox Corp 0.05
LBTYA Liberty Global PLC 0.05
QBR/B Quebecor Inc 0.05
4689 Yahoo Japan Corp 0.05
PSON LN Pearson PLC 0.04
4751 CyberAgent Inc 0.03
ATUS Altice USA Inc 0.03
IDEA Vodafone Idea Ltd 0.02
CLNX Cellnex Telecom SA 0.02
TLEVICPO M Grupo Televisa SAB 0.02
SNAP Snap Inc 0.02
788 China Tower Corp Ltd 0.02
772 China Literature Ltd 0.01
STC AB Saudi Telecom Co 0.01
300413 C2 Mango Excellent Media Co Ltd 0.01
TME Tencent Music Entertainment Group ADR 0.01
SCHB Schibsted ASA 0.01
ENTEL Empresa Nacional de Telecomunicaciones SA 0.01
MEGACPO Megacable Holdings SAB de CV 0.01
EEC AB Etihad Etisalat Co 0.01
Utilities
4.19%
ENEL Enel SpA 0.32
UN01 Uniper SE 0.28
ENGI FP Engie SA 0.25
EXC Exelon Corp 0.22
EDF FP Electricite de France SA 0.20
VIE FP Veolia Environnement SA 0.19
IGY Innogy SE 0.18
015760 KS Korea Electric Power Corp 0.15
EDP EDP - Energias de Portugal SA 0.15
9501 Tokyo Electric Power Co Holdings Inc 0.14
EOAN E.ON SE 0.14
SSE LN SSE PLC 0.13
ELE Endesa SA 0.13
CNA LN Centrica PLC 0.12
FE FirstEnergy Corp 0.11
NTGY Naturgy Energy Group SA 0.10
9503 Kansai Electric Power Co Inc/The 0.10
9531 Tokyo Gas Co Ltd 0.09
9506 Tohoku Electric Power Co Inc 0.09
036460 KS Korea Gas Corp 0.08
FORTUM FH Fortum OYJ 0.07
PWGR Power Grid Corp of India Ltd 0.06
ORSTED DC Orsted A/S 0.06
RWE RWE AG 0.06
GAIL GAIL India Ltd 0.06
MER Manila Electric Co 0.06
AGL AGL Energy Ltd 0.05
ENGI11 Energisa SA 0.05
NRG NRG Energy Inc 0.05
GULF-R TB Gulf Energy Development PCL 0.05
1193 China Resources Gas Group Ltd 0.05
VST Vistra Energy Corp 0.04
2688 ENN Energy Holdings Ltd 0.04
ENELAM Enel Americas SA 0.04
991 Datang International Power Generation Co Ltd 0.04
2380 China Power International Development Ltd 0.04
ELET6 Centrais Eletricas Brasileiras SA 0.03
PGE PGE Polska Grupa Energetyczna SA 0.03
AGUAS/A Aguas Andinas SA 0.03
ENELCHIL C Enel Chile SA 0.03
SECO AB Saudi Electricity Co 0.02
1071 Huadian Power International Corp Ltd 0.02
PAM Pampa Energia SA ADR 0.02
VER AV Verbund AG 0.02
COLBUN Colbun SA 0.01
Real Estate
1.93%
3333 China Evergrande Group 0.15
2007 Country Garden Holdings Co Ltd 0.14
1878 Daito Trust Construction Co Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
CBRE CBRE Group Inc 0.10
CPT Camden Property Trust 0.08
ELS Equity LifeStyle Properties Inc 0.08
1109 China Resources Land Ltd 0.08
WPC WP Carey Inc 0.08
SUI Sun Communities Inc 0.08
8801 Mitsui Fudosan Co Ltd 0.07
REI-U RioCan Real Estate Investment Trust 0.07
PSA Public Storage 0.07
SRU-U SmartCentres Real Estate Investment Trust 0.06
JLL Jones Lang LaSalle Inc 0.06
HR-U H&R Real Estate Investment Trust 0.06
960 Longfor Group Holdings Ltd 0.06
FCR First Capital Realty Inc 0.05
688 China Overseas Land & Investment Ltd 0.05
813 Shimao Property Holdings Ltd 0.04
3231 Nomura Real Estate Holdings Inc 0.03
LLC Lendlease Group 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
EMAARDEV U Emaar Development PJSC 0.03
3383 Agile Group Holdings Ltd 0.02
604 Shenzhen Investment Ltd 0.02
817 China Jinmao Holdings Group Ltd 0.02
RLC Robinsons Land Corp 0.02
3377 Sino-Ocean Group Holding Ltd 0.02
SDPR Sime Darby Property Bhd 0.02
1638 Kaisa Group Holdings Ltd 0.02
AT1 Aroundtown SA 0.02
MEG Megaworld Corp 0.02
1030 Future Land Development Holdings Ltd 0.01
MGR Mirvac Group 0.01
3883 China Aoyuan Group Ltd 0.01
000046 C2 Oceanwide Holdings Co Ltd 0.01
LH-R TB Land & Houses PCL 0.00
UnClassified
0.00%
0.00
0.00