RGLB - Invesco Global Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.07%
EXO EXOR NV 0.47
JPM JPMorgan Chase & Co 0.46
939 China Construction Bank Corp 0.42
BRK/B Berkshire Hathaway Inc 0.42
WFC Wells Fargo & Co 0.35
BAC Bank of America Corp 0.35
CS FP AXA SA 0.33
C Citigroup Inc 0.32
RY Royal Bank of Canada 0.30
ACA FP Credit Agricole SA 0.28
HSBA LN HSBC Holdings PLC 0.28
BNP FP BNP Paribas SA 0.25
8306 Mitsubishi UFJ Financial Group Inc 0.24
SAN Banco Santander SA 0.23
8316 Sumitomo Mitsui Financial Group Inc 0.22
BAM/A Brookfield Asset Management Inc 0.21
ALV Allianz SE 0.21
1299 AIA Group Ltd 0.20
BBDC3 Banco Bradesco SA 0.20
SGX SP Singapore Exchange Ltd 0.20
1398 Industrial & Commercial Bank of China Ltd 0.18
SBER Sberbank of Russia PJSC ADR 0.18
GLE FP Societe Generale SA 0.18
G Assicurazioni Generali SpA 0.18
6178 Japan Post Holdings Co Ltd 0.18
3988 Bank of China Ltd 0.16
UBSG SW UBS Group AG 0.16
8725 MS&AD Insurance Group Holdings Inc 0.16
GS Goldman Sachs Group Inc/The 0.16
MS Morgan Stanley 0.15
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.15
BBAS3 Banco do Brasil SA 0.15
8750 Dai-ichi Life Holdings Inc 0.14
BBCA IJ Bank Central Asia Tbk PT 0.14
CSGN SW Credit Suisse Group AG 0.14
SBIN State Bank of India 0.13
BBVA Banco Bilbao Vizcaya Argentaria SA 0.13
ALL Allstate Corp/The 0.13
2318 Ping An Insurance Group Co of China Ltd 0.13
8766 Tokio Marine Holdings Inc 0.13
INGA ING Groep NV 0.13
LLOY LN Lloyds Banking Group PLC 0.13
PFAVAL CB Grupo Aval Acciones y Valores SA 0.12
DBK Deutsche Bank AG 0.12
MET MetLife Inc 0.12
CNP FP CNP Assurances 0.12
CB Chubb Ltd 0.11
ANZ Australia & New Zealand Banking Group Ltd 0.11
DIB UH Dubai Islamic Bank PJSC 0.11
COF Capital One Financial Corp 0.11
KBANK-R TB Kasikornbank PCL 0.11
PRU LN Prudential PLC 0.11
SANB11 Banco Santander Brasil SA 0.10
ONEX Onex Corp 0.10
TRV Travelers Cos Inc/The 0.10
SPGI S&P Global Inc 0.10
8630 Sompo Holdings Inc 0.10
STAN LN Standard Chartered PLC 0.09
MARK QD Masraf Al Rayan QSC 0.09
AIG American International Group Inc 0.09
PRU Prudential Financial Inc 0.09
AV/ LN Aviva PLC 0.09
8591 ORIX Corp 0.09
UCG UniCredit SpA 0.08
GWO Great-West Lifeco Inc 0.08
ICICIBC ICICI Bank Ltd 0.08
PWF Power Financial Corp 0.08
VTBR VTB Bank PJSC GDR 0.08
1658 Postal Savings Bank of China Co Ltd 0.08
SCR FP SCOR SE 0.08
AFL Aflac Inc 0.08
2628 China Life Insurance Co Ltd 0.07
SAHOL TI Haci Omer Sabanci Holding AS 0.07
RBS LN Royal Bank of Scotland Group PLC 0.07
5876 Shanghai Commercial & Savings Bank Ltd/The 0.07
DNB DNB ASA 0.07
OTP HB OTP Bank Nyrt 0.06
CHILE Banco de Chile 0.06
SYF Synchrony Financial 0.06
AMP Ameriprise Financial Inc 0.06
WRB WR Berkley Corp 0.06
POW Power Corp of Canada 0.06
601288 C1 Agricultural Bank of China Ltd 0.06
AJG Arthur J Gallagher & Co 0.06
ASX ASX Ltd 0.06
966 China Taiping Insurance Holdings Co Ltd 0.06
AON Aon PLC 0.06
ALLY Ally Financial Inc 0.06
AGN Aegon NV 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
601328 C1 Bank of Communications Co Ltd 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
2601 China Pacific Insurance Group Co Ltd 0.05
BDO BDO Unibank Inc 0.05
AXSB Axis Bank Ltd 0.05
SLF Sun Life Financial Inc 0.05
FDS FactSet Research Systems Inc 0.05
EBS AV Erste Group Bank AG 0.05
DSCT Israel Discount Bank Ltd 0.05
600036 C1 China Merchants Bank Co Ltd 0.05
LBH Liberty Holdings Ltd 0.05
VOYA Voya Financial Inc 0.05
MFC Manulife Financial Corp 0.05
PST Poste Italiane SpA 0.05
RGA Reinsurance Group of America Inc 0.05
MAP Mapfre SA 0.05
WLTW Willis Towers Watson PLC 0.05
8795 T&D Holdings Inc 0.05
JEF Jefferies Financial Group Inc 0.05
CINF Cincinnati Financial Corp 0.05
MKL Markel Corp 0.05
2328 PICC Property & Casualty Co Ltd 0.05
CABK CaixaBank SA 0.05
IFC Intact Financial Corp 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
AIZ Assurant Inc 0.04
Y Alleghany Corp 0.04
600016 C1 China Minsheng Banking Corp Ltd 0.04
EQH AXA Equitable Holdings Inc 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
RSA LN RSA Insurance Group PLC 0.04
FFH Fairfax Financial Holdings Ltd 0.04
1339 People's Insurance Co Group of China Ltd/The 0.04
GL Globe Life Inc 0.04
EUROB Eurobank Ergasias SA 0.04
8729 Sony Financial Holdings Inc 0.04
005830 KS DB Insurance Co Ltd 0.04
ETE National Bank of Greece SA 0.04
CIX CI Financial Corp 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
IAG Insurance Australia Group Ltd 0.03
MIL Bank Millennium SA 0.03
CBK Commerzbank AG 0.03
FNF Fidelity National Financial Inc 0.03
CBOE Cboe Global Markets Inc 0.03
DLG LN Direct Line Insurance Group PLC 0.03
8439 Tokyo Century Corp 0.03
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03
MONET CP Moneta Money Bank AS 0.03
L Loews Corp 0.03
MKTX MarketAxess Holdings Inc 0.03
IAG iA Financial Corp Inc 0.03
ERIE Erie Indemnity Co 0.03
KKR KKR & Co Inc 0.03
SIVB SVB Financial Group 0.03
SECB Security Bank Corp 0.03
SLA LN Standard Life Aberdeen PLC 0.03
FBK FinecoBank Banca Fineco SpA 0.03
QBE QBE Insurance Group Ltd 0.03
SULA11 Sul America SA 0.03
ALR Alior Bank SA 0.03
RNI Reinet Investments SCA 0.02
008560 KS Meritz Securities Co Ltd 0.02
UNM Unum Group 0.02
BPAC11 Banco BTG Pactual SA 0.02
MPL Medibank Pvt Ltd 0.02
MTC-R TB Muangthai Capital PCL 0.02
RE Everest Re Group Ltd 0.02
HL/ LN Hargreaves Lansdown PLC 0.02
COMI EY Commercial International Bank Egypt SAE 0.02
PZU Powszechny Zaklad Ubezpieczen SA 0.02
SUN Suncorp Group Ltd 0.02
RNR RenaissanceRe Holdings Ltd 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
002926 C2 Huaxi Securities Co Ltd 0.01
300033 C2 Hithink RoyalFlush Information Network Co Ltd 0.01
MCB MCB Bank Ltd 0.01
NCB AB National Commercial Bank 0.01
601108 C1 Caitong Securities Co 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
BBAR Banco BBVA Argentina SA ADR 0.00
Consumer Discretionary
13.76%
7203 Toyota Motor Corp 1.01
VOW3 Volkswagen AG 0.66
AMZN Amazon.com Inc 0.64
GM General Motors Co 0.42
HD Home Depot Inc/The 0.42
DAI Daimler AG 0.41
7267 Honda Motor Co Ltd 0.40
F Ford Motor Co 0.39
TGT Target Corp 0.34
7201 Nissan Motor Co Ltd 0.31
FCA Fiat Chrysler Automobiles NV 0.29
BMW Bayerische Motoren Werke AG 0.29
6752 Panasonic Corp 0.24
005380 KS Hyundai Motor Co 0.24
6758 Sony Corp 0.24
UG FP Peugeot SA 0.24
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.23
LOW Lowe's Cos Inc 0.22
RNO FP Renault SA 0.21
6902 Denso Corp 0.20
JD JD.com Inc ADR 0.17
5108 Bridgestone Corp 0.17
000270 KS Kia Motors Corp 0.15
BBY Best Buy Co Inc 0.15
NKE NIKE Inc 0.14
MG Magna International Inc 0.14
BABA Alibaba Group Holding Ltd ADR 0.14
DG Dollar General Corp 0.13
7270 Subaru Corp 0.13
5802 Sumitomo Electric Industries Ltd 0.13
066570 KS LG Electronics Inc 0.13
ARMK ARAMARK Holdings Corp 0.13
WES Wesfarmers Ltd 0.12
012330 KS Hyundai Mobis Co Ltd 0.12
7259 Aisin Seiki Co Ltd 0.12
BRDT3 Petrobras Distribuidora SA 0.12
7269 Suzuki Motor Corp 0.11
GPC Genuine Parts Co 0.11
ADS adidas AG 0.10
7261 Mazda Motor Corp 0.09
ELUXB SS Electrolux AB 0.09
MAR Marriott International Inc/MD 0.09
TUI LN TUI AG 0.09
HMB SS Hennes & Mauritz AB 0.09
APTV Aptiv PLC 0.09
WHR Whirlpool Corp 0.09
9831 Yamada Denki Co Ltd 0.08
7202 Isuzu Motors Ltd 0.08
HLT Hilton Worldwide Holdings Inc 0.08
DLTR Dollar Tree Inc 0.08
KMX CarMax Inc 0.08
DHI DR Horton Inc 0.08
MGM MGM Resorts International 0.08
MINT-R TB Minor International PCL 0.08
7211 Mitsubishi Motors Corp 0.08
LEA Lear Corp 0.08
6753 Sharp Corp/Japan 0.07
3291 Iida Group Holdings Co Ltd 0.07
CTC/A Canadian Tire Corp Ltd 0.07
TTMT Tata Motors Ltd 0.07
7272 Yamaha Motor Co Ltd 0.07
TSLA Tesla Inc 0.07
VFC VF Corp 0.07
881 Zhongsheng Group Holdings Ltd 0.06
551 Yue Yuen Industrial Holdings Ltd 0.06
9783 Benesse Holdings Inc 0.06
1169 Haier Electronics Group Co Ltd 0.06
M Macy's Inc 0.06
MLCO Melco Resorts & Entertainment Ltd ADR 0.06
MKS LN Marks & Spencer Group PLC 0.06
KSS Kohl's Corp 0.06
MGLU3 Magazine Luiza SA 0.05
175 Geely Automobile Holdings Ltd 0.05
KGF LN Kingfisher PLC 0.05
TAH Tabcorp Holdings Ltd 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
023530 KS Lotte Shopping Co Ltd 0.05
GPS Gap Inc/The 0.05
JWN Nordstrom Inc 0.05
PHM PulteGroup Inc 0.05
YUMC Yum China Holdings Inc 0.05
HUSQB SS Husqvarna AB 0.05
QRTEA Qurate Retail Inc 0.05
AAP Advance Auto Parts Inc 0.05
880 SJM Holdings Ltd 0.04
CMG Chipotle Mexican Grill Inc 0.04
BURL Burlington Stores Inc 0.04
LB L Brands Inc 0.04
493 GOME Retail Holdings Ltd 0.04
NWL Newell Brands Inc 0.04
PII Polaris Inc 0.04
3690 Meituan Dianping 0.04
CATERING A Saudi Airlines Catering Co 0.03
300144 C2 Songcheng Performance Development Co Ltd 0.03
VIPS Vipshop Holdings Ltd ADR 0.03
PVH PVH Corp 0.03
PIRC Pirelli & C SpA 0.03
FLT Flight Centre Travel Group Ltd 0.03
1958 BAIC Motor Corp Ltd 0.02
ALSEA* Alsea SAB de CV 0.02
2331 Li Ning Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
UAA Under Armour Inc 0.02
CPRI Capri Holdings Ltd 0.02
002563 C2 Zhejiang Semir Garment Co Ltd 0.02
3092 ZOZO Inc 0.02
BTOW3 B2W Cia Digital 0.02
OCDO LN Ocado Group PLC 0.02
TSGI Stars Group Inc/The 0.01
GRUB GrubHub Inc 0.01
603833 C1 Oppein Home Group Inc 0.01
W Wayfair 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 0.00
BTOW1 B2W Cia Digital 0.00
Industrials
13.64%
8058 Mitsubishi Corp 0.35
8001 ITOCHU Corp 0.31
JM SP Jardine Matheson Holdings Ltd 0.31
BA Boeing Co/The 0.29
DG FP Vinci SA 0.29
GE General Electric Co 0.28
034730 KS SK Holdings Co Ltd 0.27
DPW Deutsche Post AG 0.26
SIE Siemens AG 0.25
AIR FP Airbus SE 0.25
UPS United Parcel Service Inc 0.24
UTX United Technologies Corp 0.23
267 CITIC Ltd 0.23
FDX FedEx Corp 0.22
8002 Marubeni Corp 0.21
LMT Lockheed Martin Corp 0.20
DAL Delta Air Lines Inc 0.20
8015 Toyota Tsusho Corp 0.20
8031 Mitsui & Co Ltd 0.18
SGSN SW SGS SA 0.18
JS SP Jardine Strategic Holdings Ltd 0.18
ABBN SW ABB Ltd 0.18
8053 Sumitomo Corp 0.17
UAL United Airlines Holdings Inc 0.16
CAT Caterpillar Inc 0.16
EN FP Bouygues SA 0.16
GD General Dynamics Corp 0.16
KSP Kingspan Group PLC 0.16
KCHOL TI KOC Holding AS 0.14
VOLVB SS Volvo AB 0.14
DE Deere & Co 0.14
JCI Johnson Controls International plc 0.13
6503 Mitsubishi Electric Corp 0.13
AAL American Airlines Group Inc 0.13
NOC Northrop Grumman Corp 0.13
7011 Mitsubishi Heavy Industries Ltd 0.12
BOL FP Bollore SA 0.12
CHRW CH Robinson Worldwide Inc 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.12
SCHP SW Schindler Holding AG 0.12
6502 Toshiba Corp 0.11
028260 KS Samsung C&T Corp 0.11
RTN Raytheon Co 0.11
LUV Southwest Airlines Co 0.11
BA/ LN BAE Systems PLC 0.11
LHA Deutsche Lufthansa AG 0.11
TCL Transurban Group 0.10
RAND Randstad NV 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
000880 KS Hanwha Corp 0.10
9101 Nippon Yusen KK 0.10
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.09
HOT HOCHTIEF AG 0.09
CMI Cummins Inc 0.09
FERG LN Ferguson PLC 0.09
7912 Dai Nippon Printing Co Ltd 0.09
MAN ManpowerGroup Inc 0.09
DCC LN DCC PLC 0.08
IR Ingersoll-Rand PLC 0.08
6301 Komatsu Ltd 0.08
9062 Nippon Express Co Ltd 0.08
CNHI CNH Industrial NV 0.08
5938 LIXIL Group Corp 0.08
DSV DC DSV A/S 0.08
6098 Recruit Holdings Co Ltd 0.08
047050 KS Posco International Corp 0.08
XPO XPO Logistics Inc 0.08
1802 Obayashi Corp 0.08
JEC Jacobs Engineering Group Inc 0.07
001040 KS CJ Corp 0.07
6326 Kubota Corp 0.07
7205 Hino Motors Ltd 0.07
5201 AGC Inc/Japan 0.07
1800 China Communications Construction Co Ltd 0.07
TXT Textron Inc 0.07
086280 KS Hyundai Glovis Co Ltd 0.07
9143 SG Holdings Co Ltd 0.06
002352 C2 SF Holding Co Ltd 0.06
1186 China Railway Construction Corp Ltd 0.06
1812 Kajima Corp 0.06
RR/ LN Rolls-Royce Holdings PLC 0.06
1801 Taisei Corp 0.06
ARNC Arconic Inc 0.06
390 China Railway Group Ltd 0.06
9104 Mitsui OSK Lines Ltd 0.06
HEI HEICO Corp 0.06
RTO LN Rentokil Initial PLC 0.06
9064 Yamato Holdings Co Ltd 0.06
656 Fosun International Ltd 0.06
GWW WW Grainger Inc 0.05
6473 JTEKT Corp 0.05
HDS HD Supply Holdings Inc 0.05
CPRT Copart Inc 0.05
HII Huntington Ingalls Industries Inc 0.05
ALFAA Alfa SAB de CV 0.05
7013 IHI Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
LDO Leonardo SpA 0.04
6471 NSK Ltd 0.04
LTM Latam Airlines Group SA 0.04
KNX Knight-Swift Transportation Holdings Inc 0.04
GFS LN G4S PLC 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
KBX Knorr-Bremse AG 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
FLR Fluor Corp 0.04
ISS DC ISS A/S 0.04
1919 COSCO SHIPPING Holdings Co Ltd 0.04
006360 KS GS Engineering & Construction Corp 0.04
6479 MINEBEA MITSUMI Inc 0.04
VWS DC Vestas Wind Systems A/S 0.04
CIM CIMIC Group Ltd 0.04
598 Sinotrans Ltd 0.03
ANDR AV ANDRITZ AG 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
SPX LN Spirax-Sarco Engineering PLC 0.03
1618 Metallurgical Corp of China Ltd 0.03
2181 Persol Holdings Co Ltd 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
WAB Wabtec Corp 0.03
CAE CAE Inc 0.03
670 China Eastern Airlines Corp Ltd 0.03
047040 KS Daewoo Engineering & Construction Co Ltd 0.03
BBD/B Bombardier Inc 0.03
5332 TOTO Ltd 0.03
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
EMBR3 Embraer SA 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
3311 China State Construction International Holdings Ltd 0.03
3808 Sinotruk Hong Kong Ltd 0.02
SNC SNC-Lavalin Group Inc 0.02
6504 Fuji Electric Co Ltd 0.02
028050 KS Samsung Engineering Co Ltd 0.02
9962 MISUMI Group Inc 0.02
2338 Weichai Power Co Ltd 0.02
GTCAP GT Capital Holdings Inc 0.02
601989 C1 China Shipbuilding Industry Co Ltd 0.02
552 China Communications Services Corp Ltd 0.02
3064 MonotaRO Co Ltd 0.02
1963 JGC Corp 0.02
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.02
AGI Alliance Global Group Inc 0.02
6098 Country Garden Services Holdings Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
300124 C2 Shenzhen Inovance Technology 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
1737514D P Altus San Nicolas Corp 0.00
Consumer Staples
10.63%
WMT Walmart Inc 1.61
COST Costco Wholesale Corp 0.51
NESN SW Nestle SA 0.42
WBA Walgreens Boots Alliance Inc 0.38
KR Kroger Co/The 0.33
PG Procter & Gamble Co/The 0.30
WIL SP Wilmar International Ltd 0.28
ABI Anheuser-Busch InBev SA/NV 0.28
8267 Aeon Co Ltd 0.25
CA FP Carrefour SA 0.25
AD Koninklijke Ahold Delhaize NV 0.24
UNA Unilever NV 0.24
SYY Sysco Corp 0.23
3382 Seven & i Holdings Co Ltd 0.23
PEP PepsiCo Inc 0.23
TSCO LN Tesco PLC 0.22
WN George Weston Ltd 0.19
ADM Archer-Daniels-Midland Co 0.19
WOW Woolworths Group Ltd 0.17
JBSS3 JBS SA 0.16
CO FP Casino Guichard Perrachon SA 0.15
ATD/B Alimentation Couche-Tard Inc 0.15
BG Bunge Ltd 0.15
SBRY LN J Sainsbury PLC 0.12
MDLZ Mondelez International Inc 0.12
ESSITYB SS Essity AB 0.12
TSN Tyson Foods Inc 0.12
B4B METRO AG 0.11
WALMEX* Wal-Mart de Mexico SAB de CV 0.10
GENP Genting Plantations Bhd 0.10
PM Philip Morris International Inc 0.10
BATS LN British American Tobacco PLC 0.09
CPF-R TB Charoen Pokphand Foods PCL 0.09
BID Bid Corp Ltd 0.09
2914 Japan Tobacco Inc 0.08
MGNT Magnit PJSC GDR 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.08
BJC-R TB Berli Jucker PCL 0.08
288 WH Group Ltd 0.07
SDPL Sime Darby Plantation Bhd 0.07
HRL Hormel Foods Corp 0.07
2502 Asahi Group Holdings Ltd 0.07
EMP/A Empire Co Ltd 0.07
ABF LN Associated British Foods PLC 0.07
4911 Shiseido Co Ltd 0.07
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.06
6808 Sun Art Retail Group Ltd 0.06
2269 MEIJI Holdings Co Ltd 0.06
2503 Kirin Holdings Co Ltd 0.06
QLG QL Resources Bhd 0.06
INDF IJ Indofood Sukses Makmur Tbk PT 0.05
097950 KS CJ CheilJedang Corp 0.05
SAP Saputo Inc 0.05
291 China Resources Beer Holdings Co Ltd 0.05
CLS Clicks Group Ltd 0.04
2212 Yamazaki Baking Co Ltd 0.04
2802 Ajinomoto Co Inc 0.04
606 China Agri-Industries Holdings Ltd 0.04
3141 Welcia Holdings Co Ltd 0.04
NATU3 Natura Cosmeticos SA 0.04
1227 Standard Foods Corp 0.04
TAP Molson Coors Brewing Co 0.04
INGR Ingredion Inc 0.04
2801 Kikkoman Corp 0.04
322 Tingyi Cayman Islands Holding Corp 0.03
RADL3 Raia Drogasil SA 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
1044 Hengan International Group Co Ltd 0.03
TBS Tiger Brands Ltd 0.03
2579 Coca-Cola Bottlers Japan Holdings Inc 0.03
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.03
BRFS3 BRF SA 0.03
BIMBOA Grupo Bimbo SAB de CV 0.03
2002 Nisshin Seifun Group Inc 0.03
7956 Pigeon Corp 0.03
002790 KS AMOREPACIFIC Group 0.03
2319 China Mengniu Dairy Co Ltd 0.03
COTY Coty Inc 0.03
2229 Calbee Inc 0.02
007310 KS Ottogi Corp 0.02
CCL Coca-Cola Amatil Ltd 0.02
LW Lamb Weston Holdings Inc 0.02
AC* Arca Continental SAB de CV 0.02
090430 KS Amorepacific Corp 0.02
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
Energy
10.42%
RDSA LN Royal Dutch Shell PLC 0.98
BP/ LN BP PLC 0.75
XOM Exxon Mobil Corp 0.75
FP FP TOTAL SA 0.55
CVX Chevron Corp 0.47
OGZD Gazprom PJSC ADR 0.41
LKOD LUKOIL PJSC ADR 0.40
PSX Phillips 66 0.37
ROSN Rosneft Oil Co PJSC GDR 0.34
VLO Valero Energy Corp 0.31
386 China Petroleum & Chemical Corp 0.27
ENI Eni SpA 0.26
MPC Marathon Petroleum Corp 0.26
PETR3 Petroleo Brasileiro SA 0.25
5020 JXTG Holdings Inc 0.24
RIL Reliance Industries Ltd 0.24
PTT-R TB PTT PCL 0.24
COP ConocoPhillips 0.21
EQNR Equinor ASA 0.21
IOCL Indian Oil Corp Ltd 0.17
REP Repsol SA 0.17
096770 KS SK Innovation Co Ltd 0.16
5019 Idemitsu Kosan Co Ltd 0.14
EOG EOG Resources Inc 0.13
883 CNOOC Ltd 0.13
601857 C1 PetroChina Co Ltd 0.13
ENB Enbridge Inc 0.12
ONGC Oil & Natural Gas Corp Ltd 0.12
BHGE Baker Hughes a GE Co 0.11
BPCL Bharat Petroleum Corp Ltd 0.11
FTI TechnipFMC PLC 0.11
PAGP Plains GP Holdings LP 0.10
HPCL Hindustan Petroleum Corp Ltd 0.10
010950 KS S-Oil Corp 0.09
OMV AV OMV AG 0.09
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.09
PKN Polski Koncern Naftowy ORLEN SA 0.09
UGPA3 Ultrapar Participacoes SA 0.07
HFC HollyFrontier Corp 0.07
NESTE FH Neste Oyj 0.07
CTX Caltex Australia Ltd 0.06
PSK PrairieSky Royalty Ltd 0.06
COPEC Empresas COPEC SA 0.06
CVE Cenovus Energy Inc 0.04
WG/ LN John Wood Group PLC 0.04
WOR WorleyParsons Ltd 0.04
BANPU-R TB Banpu PCL 0.04
LTS Grupa Lotos SA 0.03
ORG Origin Energy Ltd 0.03
2883 China Oilfield Services Ltd 0.03
QFLS QD Qatar Fuel QSC 0.03
PTBA IJ Bukit Asam Tbk PT 0.02
600256 C1 Guanghui Energy Co Ltd 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
YPF YPF SA ADR 0.01
Information Technology
8.67%
AAPL Apple Inc 0.80
005930 KS Samsung Electronics Co Ltd 0.57
2317 Hon Hai Precision Industry Co Ltd 0.48
MSFT Microsoft Corp 0.39
INTC Intel Corp 0.27
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.27
6501 Hitachi Ltd 0.26
IBM International Business Machines Corp 0.25
HPQ HP Inc 0.18
ACN Accenture PLC 0.18
MU Micron Technology Inc 0.17
000660 KS SK Hynix Inc 0.16
2382 Quanta Computer Inc 0.15
2324 Compal Electronics Inc 0.15
ORCL Oracle Corp 0.15
4938 Pegatron Corp 0.14
6702 Fujitsu Ltd 0.12
NOKIA FH Nokia Oyj 0.12
992 Lenovo Group Ltd 0.12
3231 Wistron Corp 0.11
6701 NEC Corp 0.11
ARW Arrow Electronics Inc 0.11
4901 FUJIFILM Holdings Corp 0.11
NXPI NXP Semiconductors NV 0.10
ERICB SS Telefonaktiebolaget LM Ericsson 0.10
ADP Automatic Data Processing Inc 0.10
HPE Hewlett Packard Enterprise Co 0.10
QCOM QUALCOMM Inc 0.09
CDW CDW Corp/DE 0.09
TSS Total System Services Inc 0.09
FLEX Flex Ltd 0.08
3396 Legend Holdings Corp 0.08
TCS Tata Consultancy Services Ltd 0.08
WDC Western Digital Corp 0.07
CTSH Cognizant Technology Solutions Corp 0.07
2356 Inventec Corp 0.07
GIB/A CGI Inc 0.07
005935 KS Samsung Electronics Co Ltd 0.07
6723 Renesas Electronics Corp 0.07
7752 Ricoh Co Ltd 0.06
6762 TDK Corp 0.06
INFO Infosys Ltd 0.06
6857 Advantest Corp 0.06
LDOS Leidos Holdings Inc 0.06
FFIV F5 Networks Inc 0.06
6724 Seiko Epson Corp 0.05
SNPS Synopsys Inc 0.05
1810 Xiaomi Corp 0.05
2409 AU Optronics Corp 0.05
034220 KS LG Display Co Ltd 0.05
JKHY Jack Henry & Associates Inc 0.05
HLMA LN Halma PLC 0.05
DXC DXC Technology Co 0.05
STX Seagate Technology PLC 0.05
3481 Innolux Corp 0.05
ATO FP Atos SE 0.05
018260 KS Samsung SDS Co Ltd 0.05
8036 Hitachi High-Technologies Corp 0.04
GDDY GoDaddy Inc 0.04
6448 Brother Industries Ltd 0.04
EPAM EPAM Systems Inc 0.04
6770 Alps Alpine Co Ltd 0.04
2353 Acer Inc 0.04
HCLT HCL Technologies Ltd 0.04
VMS SP Venture Corp Ltd 0.04
4902 Konica Minolta Inc 0.03
WPRO Wipro Ltd 0.03
ADS Alliance Data Systems Corp 0.03
XRX Xerox Holdings Corp 0.03
968 Xinyi Solar Holdings Ltd 0.03
4768 Otsuka Corp 0.03
WLN FP Worldline SA/France 0.03
601138 C1 Foxconn Industrial Internet Co Ltd 0.03
TECHM Tech Mahindra Ltd 0.03
CDNS Cadence Design Systems Inc 0.03
011070 KS LG Innotek Co Ltd 0.03
ZBRA Zebra Technologies Corp 0.02
PANW Palo Alto Networks Inc 0.02
CSU Constellation Software Inc/Canada 0.02
4739 Itochu Techno-Solutions Corp 0.02
ANET Arista Networks Inc 0.02
285 BYD Electronic International Co Ltd 0.02
300408 C2 Chaozhou Three-Circle Group Co Ltd 0.02
CHKP Check Point Software Technologies Ltd 0.02
OKTA Okta Inc 0.02
FTNT Fortinet Inc 0.02
PTC PTC Inc 0.02
WIX Wix.com Ltd 0.02
PAYC Paycom Software Inc 0.01
CPU Computershare Ltd 0.01
300433 C2 Lens Technology Co Ltd 0.01
TWLO Twilio Inc 0.01
ADYEN Adyen NV 0.01
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.01
300450 C2 Wuxi Lead Intelligent Equipment Co Ltd 0.01
300017 C2 Wangsu Science & Technology Co Ltd 0.01
DOCU DocuSign Inc 0.01
DBX Dropbox Inc 0.01
MDB MongoDB Inc 0.01
601360 C1 360 Security Technology Inc 0.01
Health Care
8.03%
CVS CVS Health Corp 0.81
MCK McKesson Corp 0.72
UNH UnitedHealth Group Inc 0.66
ABC AmerisourceBergen Corp 0.56
CI Cigna Corp 0.43
CAH Cardinal Health Inc 0.40
ANTM Anthem Inc 0.29
JNJ Johnson & Johnson 0.26
ROG SW Roche Holding AG 0.23
SAN FP Sanofi 0.18
MRK Merck & Co Inc 0.17
CNC Centene Corp 0.17
PFE Pfizer Inc 0.16
GSK LN GlaxoSmithKline PLC 0.16
HCA HCA Healthcare Inc 0.16
BAYN Bayer AG 0.15
7459 Medipal Holdings Corp 0.14
AMGN Amgen Inc 0.13
FRE Fresenius SE & Co KGaA 0.12
2784 Alfresa Holdings Corp 0.12
TMO Thermo Fisher Scientific Inc 0.11
4502 Takeda Pharmaceutical Co Ltd 0.11
AZN LN AstraZeneca PLC 0.11
STE STERIS PLC 0.11
9987 Suzuken Co Ltd/Aichi Japan 0.10
BMY Bristol-Myers Squibb Co 0.09
GILD Gilead Sciences Inc 0.09
SHL Siemens Healthineers AG 0.09
IHH IHH Healthcare Bhd 0.09
ABBV AbbVie Inc 0.09
WCG WellCare Health Plans Inc 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
DVA DaVita Inc 0.07
IQV IQVIA Holdings Inc 0.07
3320 China Resources Pharmaceutical Group Ltd 0.07
AGN Allergan PLC 0.06
NOVOB DC Novo Nordisk A/S 0.06
CELG Celgene Corp 0.05
MYL Mylan NV 0.04
PKI PerkinElmer Inc 0.04
7747 Asahi Intecc Co Ltd 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.03
TEVA Teva Pharmaceutical Industries Ltd ADR 0.03
DIM FP Sartorius Stedim Biotech 0.03
AFX Carl Zeiss Meditec AG 0.03
GNDI3 Notre Dame Intermedica Participacoes SA 0.03
DXCM DexCom Inc 0.03
PRGO Perrigo Co PLC 0.03
ELAN Elanco Animal Health Inc 0.03
BHC Bausch Health Cos Inc 0.02
300760 C2 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.02
300015 C2 Aier Eye Hospital Group Co Ltd 0.02
DIVI Divi's Laboratories Ltd 0.02
300003 C2 Lepu Medical Technology Beijing Co Ltd 0.01
2359 WuXi AppTec Co Ltd 0.01
300122 C2 Chongqing Zhifei Biological Products Co Ltd 0.01
300347 C2 Hangzhou Tigermed Consulting Co Ltd 0.01
EXAS Exact Sciences Corp 0.01
300601 C2 Shenzhen Kangtai Biological Products Co Ltd 0.01
IONS Ionis Pharmaceuticals Inc 0.01
WEED Canopy Growth Corp 0.00
Communication Services
6.28%
T AT&T Inc 0.62
VZ Verizon Communications Inc 0.42
GOOGL Alphabet Inc 0.40
9432 Nippon Telegraph & Telephone Corp 0.35
941 China Mobile Ltd 0.33
DTE Deutsche Telekom AG 0.30
CMCSA Comcast Corp 0.30
DIS Walt Disney Co/The 0.24
9984 SoftBank Group Corp 0.21
ORA FP Orange SA 0.21
VOD LN Vodafone Group PLC 0.20
9433 KDDI Corp 0.17
TMUS T-Mobile US Inc 0.16
700 Tencent Holdings Ltd 0.16
TEF Telefonica SA 0.16
762 China Unicom Hong Kong Ltd 0.15
CHTR Charter Communications Inc 0.15
9434 Softbank Corp 0.13
2412 Chunghwa Telecom Co Ltd 0.12
S Sprint Corp 0.11
AMXL America Movil SAB de CV 0.11
CTL CenturyLink Inc 0.09
BT/A LN BT Group PLC 0.08
017670 KS SK Telecom Co Ltd 0.08
NWSA News Corp 0.08
TLS Telstra Corp Ltd 0.07
BHARTI Bharti Airtel Ltd 0.07
MBT Mobile TeleSystems PJSC ADR 0.07
LYV Live Nation Entertainment Inc 0.07
TIT Telecom Italia SpA/Milano 0.06
2433 Hakuhodo DY Holdings Inc 0.06
LBTYA Liberty Global PLC 0.05
FOXA Fox Corp 0.05
NFLX Netflix Inc 0.05
QBR/B Quebecor Inc 0.05
VIAB Viacom Inc 0.04
4689 Yahoo Japan Corp 0.04
PSON LN Pearson PLC 0.04
4751 CyberAgent Inc 0.04
ATUS Altice USA Inc 0.03
CLNX Cellnex Telecom SA 0.02
SNAP Snap Inc 0.02
TLEVICPO M Grupo Televisa SAB 0.02
788 China Tower Corp Ltd 0.01
SCHB Schibsted ASA 0.01
STC AB Saudi Telecom Co 0.01
300413 C2 Mango Excellent Media Co Ltd 0.01
IDEA Vodafone Idea Ltd 0.01
TME Tencent Music Entertainment Group ADR 0.01
772 China Literature Ltd 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
Materials
6.20%
GLEN LN Glencore PLC 0.49
BAS BASF SE 0.25
MT ArcelorMittal 0.20
5401 Nippon Steel Corp 0.19
005490 KS POSCO 0.19
DOW Dow Inc 0.15
LYB LyondellBasell Industries NV 0.15
1303 Nan Ya Plastics Corp 0.14
DD DuPont de Nemours Inc 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
MNOD MMC Norilsk Nickel PJSC ADR 0.13
LHN SW LafargeHolcim Ltd 0.13
TKA thyssenkrupp AG 0.12
VALE3 Vale SA 0.11
5411 JFE Holdings Inc 0.10
3402 Toray Industries Inc 0.10
ANG AngloGold Ashanti Ltd 0.10
AKZA Akzo Nobel NV 0.10
UMI Umicore SA 0.10
051910 KS LG Chem Ltd 0.09
4005 Sumitomo Chemical Co Ltd 0.09
1326 Formosa Chemicals & Fibre Corp 0.09
JMAT LN Johnson Matthey PLC 0.09
BLL Ball Corp 0.08
AVY Avery Dennison Corp 0.08
IP International Paper Co 0.08
HEI HeidelbergCement AG 0.07
358 Jiangxi Copper Co Ltd 0.07
3407 Asahi Kasei Corp 0.07
1COV Covestro AG 0.07
TATA Tata Steel Ltd 0.06
YAR Yara International ASA 0.06
HNDL Hindalco Industries Ltd 0.06
CTVA Corteva Inc 0.06
WRK Westrock Co 0.06
5463 Maruichi Steel Tube Ltd 0.06
SABIC AB Saudi Basic Industries Corp 0.06
FCX Freeport-McMoRan Inc 0.06
5711 Mitsubishi Materials Corp 0.06
5406 Kobe Steel Ltd 0.06
CCK Crown Holdings Inc 0.06
BOL SS Boliden AB 0.05
WPM Wheaton Precious Metals Corp 0.05
SOL Sasol Ltd 0.05
011170 KS Lotte Chemical Corp 0.05
PIDI Pidilite Industries Ltd 0.05
AMC Amcor PLC 0.05
ORI Orica Ltd 0.05
GRASIM Grasim Industries Ltd 0.05
K Kinross Gold Corp 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
3323 China National Building Material Co Ltd 0.04
VEDL Vedanta Ltd 0.04
1378 China Hongqiao Group Ltd 0.04
3861 Oji Holdings Corp 0.04
ACEM Ambuja Cements Ltd 0.04
WLK Westlake Chemical Corp 0.04
5233 Taiheiyo Cement Corp 0.04
AMS Anglo American Platinum Ltd 0.04
EVR LN Evraz PLC 0.04
CCL/B CCL Industries Inc 0.04
4612 Nippon Paint Holdings Co Ltd 0.04
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.04
SCCO Southern Copper Corp 0.03
SAP Sappi Ltd 0.03
1818 Zhaojin Mining Industry Co Ltd 0.03
TECK/B Teck Resources Ltd 0.03
BSL BlueScope Steel Ltd 0.03
CEMEXCPO M Cemex SAB de CV 0.03
GMEXICOB M Grupo Mexico SAB de CV 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
KIO Kumba Iron Ore Ltd 0.03
2600 Aluminum Corp of China Ltd 0.03
BRPT IJ Barito Pacific Tbk PT 0.03
5901 Toyo Seikan Group Holdings Ltd 0.02
MEXCHEM* M Mexichem SAB de CV 0.02
S32 South32 Ltd 0.02
601216 C1 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.02
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.02
KL Kirkland Lake Gold Ltd 0.02
CC Chemours Co/The 0.02
581 China Oriental Group Co Ltd 0.02
323 Maanshan Iron & Steel Co Ltd 0.02
002010 C2 Transfar Zhilian Co Ltd 0.02
003670 KS POSCO Chemical Co Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
000703 C2 Hengyi Petrochemical Co Ltd 0.01
JSW Jastrzebska Spolka Weglowa SA 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
MAADEN AB Saudi Arabian Mining Co 0.01
601600 C1 Aluminum Corp of China Ltd 0.01
Utilities
4.32%
ENEL Enel SpA 0.33
UN01 Uniper SE 0.30
ENGI FP Engie SA 0.26
EXC Exelon Corp 0.22
EDF FP Electricite de France SA 0.20
VIE FP Veolia Environnement SA 0.20
IGY Innogy SE 0.20
015760 KS Korea Electric Power Corp 0.16
EDP EDP - Energias de Portugal SA 0.15
SSE LN SSE PLC 0.14
ELE Endesa SA 0.14
9501 Tokyo Electric Power Co Holdings Inc 0.13
FE FirstEnergy Corp 0.13
EOAN E.ON SE 0.13
NTGY Naturgy Energy Group SA 0.11
9503 Kansai Electric Power Co Inc/The 0.11
CNA LN Centrica PLC 0.10
9531 Tokyo Gas Co Ltd 0.09
9506 Tohoku Electric Power Co Inc 0.09
FORTUM FH Fortum Oyj 0.08
036460 KS Korea Gas Corp 0.08
ORSTED DC Orsted A/S 0.07
PWGR Power Grid Corp of India Ltd 0.07
RWE RWE AG 0.07
MER Manila Electric Co 0.06
GULF-R TB Gulf Energy Development PCL 0.06
VST Vistra Energy Corp 0.05
NRG NRG Energy Inc 0.05
GAIL GAIL India Ltd 0.05
1193 China Resources Gas Group Ltd 0.05
2688 ENN Energy Holdings Ltd 0.05
ENGI11 Energisa SA 0.05
AGL AGL Energy Ltd 0.05
ENELAM Enel Americas SA 0.04
ELET6 Centrais Eletricas Brasileiras SA 0.04
991 Datang International Power Generation Co Ltd 0.04
2380 China Power International Development Ltd 0.04
AGUAS/A Aguas Andinas SA 0.03
SECO AB Saudi Electricity Co 0.03
PGE PGE Polska Grupa Energetyczna SA 0.03
ENELCHIL C Enel Chile SA 0.02
VER AV Verbund AG 0.02
1071 Huadian Power International Corp Ltd 0.02
COLBUN Colbun SA 0.01
PAM Pampa Energia SA ADR 0.01
Real Estate
1.98%
3333 China Evergrande Group 0.13
2007 Country Garden Holdings Co Ltd 0.13
1925 Daiwa House Industry Co Ltd 0.11
1878 Daito Trust Construction Co Ltd 0.11
CBRE CBRE Group Inc 0.10
ELS Equity LifeStyle Properties Inc 0.09
SUI Sun Communities Inc 0.09
CPT Camden Property Trust 0.09
WPC WP Carey Inc 0.08
REI-U RioCan Real Estate Investment Trust 0.08
1109 China Resources Land Ltd 0.08
8801 Mitsui Fudosan Co Ltd 0.08
PSA Public Storage 0.08
JLL Jones Lang LaSalle Inc 0.06
SRU-U SmartCentres Real Estate Investment Trust 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 0.04
LLC Lendlease Group 0.04
813 Shimao Property Holdings Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.03
3231 Nomura Real Estate Holdings Inc 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
AT1 Aroundtown SA 0.02
3377 Sino-Ocean Group Holding Ltd 0.02
SDPR Sime Darby Property Bhd 0.02
1638 Kaisa Group Holdings Ltd 0.01
MEG Megaworld Corp 0.01
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