ESGF - Invesco Global ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.84%
EXO EXOR NV 0.78
CS FP AXA SA 0.51
ACA FP Credit Agricole SA 0.38
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 0.28
BAM/A Brookfield Asset Management Inc 0.25
GS Goldman Sachs Group Inc/The 0.24
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 0.22
AXP American Express Co 0.21
RY Royal Bank of Canada 0.20
PRU LN Prudential PLC 0.20
8766 Tokio Marine Holdings Inc 0.20
DBK Deutsche Bank AG 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
SREN SW Swiss Re AG 0.17
ALL Allstate Corp/The 0.17
UBSG SW UBS Group AG 0.16
8630 Sompo Holdings Inc 0.16
INGA ING Groep NV 0.16
PRU Prudential Financial Inc 0.16
BBDC3 Banco Bradesco SA 0.16
CNP FP CNP Assurances 0.16
BARC LN Barclays PLC 0.15
BBDC4 Banco Bradesco SA 0.15
CSGN SW Credit Suisse Group AG 0.15
CBA Commonwealth Bank of Australia 0.15
8411 Mizuho Financial Group Inc 0.15
PGR Progressive Corp/The 0.15
AV/ LN Aviva PLC 0.14
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
AGN Aegon NV 0.13
TRV Travelers Cos Inc/The 0.12
ITUB4 Itau Unibanco Holding SA 0.12
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
BMO Bank of Montreal 0.11
PWF Power Financial Corp 0.11
ISP Intesa Sanpaolo SpA 0.11
GWO Great-West Lifeco Inc 0.11
ONEX Onex Corp 0.11
SANB11 Banco Santander Brasil SA 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 0.09
8604 Nomura Holdings Inc 0.09
MFC Manulife Financial Corp 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 0.08
SBK Standard Bank Group Ltd 0.07
MMC Marsh & McLennan Cos Inc 0.07
2891 CTBC Financial Holding Co Ltd 0.07
SLF Sun Life Financial Inc 0.07
BLK BlackRock Inc 0.06
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
STT State Street Corp 0.06
KBC KBC Group NV 0.06
IAG Insurance Australia Group Ltd 0.06
086790 KS Hana Financial Group Inc 0.06
ALLY Ally Financial Inc 0.05
KN FP Natixis SA 0.05
NDA SS Nordea Bank Abp 0.05
QBE QBE Insurance Group Ltd 0.05
MQG Macquarie Group Ltd 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
UOB SP United Overseas Bank Ltd 0.05
CBK Commerzbank AG 0.05
EQH AXA Equitable Holdings Inc 0.05
CABK CaixaBank SA 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
MF FP Wendel SA 0.04
BMRI IJ Bank Mandiri Persero Tbk PT 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
ABG Absa Group Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
FAB UH First Abu Dhabi Bank PJSC 0.04
HDFC Housing Development Finance Corp Ltd 0.04
1988 China Minsheng Banking Corp Ltd 0.04
DNB DNB ASA 0.04
SCB-R TB Siam Commercial Bank PCL/The 0.04
VOYA Voya Financial Inc 0.04
AXSB Axis Bank Ltd 0.04
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.04
MAY Malayan Banking Bhd 0.04
RSA LN RSA Insurance Group PLC 0.04
NA National Bank of Canada 0.04
CFG Citizens Financial Group Inc 0.04
RBI AV Raiffeisen Bank International AG 0.04
KEY KeyCorp 0.04
6818 China Everbright Bank Co Ltd 0.04
IFC Intact Financial Corp 0.04
SUN Suncorp Group Ltd 0.04
SEBA SS Skandinaviska Enskilda Banken AB 0.03
8601 Daiwa Securities Group Inc 0.03
NED Nedbank Group Ltd 0.03
8308 Resona Holdings Inc 0.03
2882 Cathay Financial Holding Co Ltd 0.03
RF Regions Financial Corp 0.03
SPGI S&P Global Inc 0.03
PFG Principal Financial Group Inc 0.03
MTB M&T Bank Corp 0.03
CIMB CIMB Group Holdings Bhd 0.03
SAB Banco de Sabadell SA 0.03
PZU Powszechny Zaklad Ubezpieczen SA 0.03
NTRS Northern Trust Corp 0.03
GBLB Groupe Bruxelles Lambert SA 0.03
BBCA IJ Bank Central Asia Tbk PT 0.03
BEN Franklin Resources Inc 0.03
11 Hang Seng Bank Ltd 0.03
SHBA SS Svenska Handelsbanken AB 0.03
SWEDA SS Swedbank AB 0.03
BAP Credicorp Ltd 0.03
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.02
TROW T Rowe Price Group Inc 0.02
ICE Intercontinental Exchange Inc 0.02
AMUN FP Amundi SA 0.02
PBK Public Bank Bhd 0.02
CME CME Group Inc 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
AMP AMP Ltd 0.02
RF FP Eurazeo SE 0.02
POLI Bank Hapoalim BM 0.02
MCO Moody's Corp 0.02
LUMI Bank Leumi Le-Israel BM 0.02
LNC Lincoln National Corp 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
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
BKIA Bankia SA 0.02
BCI Banco de Credito e Inversiones SA 0.02
600016 C1 China Minsheng Banking Corp Ltd 0.02
138930 KS BNK Financial Group Inc 0.02
INVEB SS Investor AB 0.02
PFBCOLO CB Bancolombia SA 0.02
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.01
CMA Comerica Inc 0.01
2886 Mega Financial Holding Co Ltd 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
SLA LN Standard Life Aberdeen PLC 0.01
RHBBANK RHB Bank Bhd 0.01
OMU Old Mutual Ltd 0.01
MZTF Mizrahi Tefahot Bank Ltd 0.01
SPL Santander Bank Polska SA 0.01
SDR LN Schroders PLC 0.01
COMI EY Commercial International Bank Egypt SAE 0.01
SIVB SVB Financial Group 0.01
BAF Bajaj Finance Ltd 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
BEN Bendigo & Adelaide Bank Ltd 0.01
600015 C1 Huaxia Bank Co Ltd 0.01
BPI Bank of the Philippine Islands 0.01
YES Yes Bank Ltd 0.01
PBCT People's United Financial Inc 0.01
CBQK QD Commercial Bank PQSC/The 0.01
KOMB CP Komercni banka as 0.01
IHFL Indiabulls Housing Finance Ltd 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
SLM Sanlam Ltd 0.01
2887 Taishin Financial Holding Co Ltd 0.01
INL Investec Ltd 0.01
PSG PSG Group Ltd 0.01
CIX CI Financial Corp 0.01
B3SA3 B3 SA - Brasil Bolsa Balcao 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
14.98%
8058 Mitsubishi Corp 0.58
GE General Electric Co 0.53
034730 KS SK Holdings Co Ltd 0.46
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 0.22
SGO FP Cie de Saint-Gobain 0.21
DE Deere & Co 0.19
ACS ACS Actividades de Construccion y Servicios SA 0.19
6503 Mitsubishi Electric Corp 0.18
HON Honeywell International Inc 0.18
EN FP Bouygues SA 0.17
7011 Mitsubishi Heavy Industries Ltd 0.16
VOLVB SS Volvo AB 0.16
MMM 3M Co 0.14
SU FP Schneider Electric SE 0.14
KCHOL TI KOC Holding AS 0.14
CNHI CNH Industrial NV 0.14
NOC Northrop Grumman Corp 0.14
JCI Johnson Controls International plc 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
CMI Cummins Inc 0.11
ABBN SW ABB Ltd 0.11
BA/ LN BAE Systems PLC 0.11
SAF FP Safran SA 0.11
5938 LIXIL Group Corp 0.10
UNP Union Pacific Corp 0.10
6367 Daikin Industries Ltd 0.10
PCAR PACCAR Inc 0.10
HOT HOCHTIEF AG 0.10
KNIN SW Kuehne + Nagel International AG 0.10
6098 Recruit Holdings Co Ltd 0.10
ETN Eaton Corp PLC 0.10
LUV Southwest Airlines Co 0.09
DCC LN DCC PLC 0.09
FLR Fluor Corp 0.09
MAN ManpowerGroup Inc 0.09
9062 Nippon Express Co Ltd 0.09
SKAB SS Skanska AB 0.09
9101 Nippon Yusen KK 0.08
9202 ANA Holdings Inc 0.08
FGR FP Eiffage SA 0.08
RR/ LN Rolls-Royce Holdings PLC 0.08
1802 Obayashi Corp 0.08
HO FP Thales SA 0.08
FERG LN Ferguson PLC 0.08
6326 Kubota Corp 0.08
9022 Central Japan Railway Co 0.08
LHX L3Harris Technologies Inc 0.08
7205 Hino Motors Ltd 0.08
CHRW CH Robinson Worldwide Inc 0.07
656 Fosun International Ltd 0.07
1812 Kajima Corp 0.07
ARNC Arconic Inc 0.07
IR Ingersoll-Rand PLC 0.07
MAERSKA DC AP Moller - Maersk A/S 0.07
LDO Leonardo SpA 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 0.07
PH Parker-Hannifin Corp 0.07
9021 West Japan Railway Co 0.06
ITW Illinois Tool Works Inc 0.06
7911 Toppan Printing Co Ltd 0.06
BNR Brenntag AG 0.06
1803 Shimizu Corp 0.06
DSV DC DSV A/S 0.06
7912 Dai Nippon Printing Co Ltd 0.06
1801 Taisei Corp 0.06
PRY Prysmian SpA 0.06
VWS DC Vestas Wind Systems A/S 0.06
SIA SP Singapore Airlines Ltd 0.06
BNZL LN Bunzl PLC 0.06
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
6471 NSK Ltd 0.05
LTM Latam Airlines Group SA 0.05
REL LN RELX PLC 0.05
006360 KS GS Engineering & Construction Corp 0.05
CNR Canadian National Railway Co 0.05
6305 Hitachi Construction Machinery Co Ltd 0.05
SAND SS Sandvik AB 0.04
9735 Secom Co Ltd 0.04
003550 KS LG Corp 0.04
ASSAB SS Assa Abloy AB 0.04
ISS DC ISS A/S 0.04
KNEBV FH Kone OYJ 0.04
ALO FP Alstom SA 0.04
HII Huntington Ingalls Industries Inc 0.04
SIME Sime Darby Bhd 0.04
SKFB SS SKF AB 0.04
EZJ LN easyJet PLC 0.04
KGX KION Group AG 0.04
6504 Fuji Electric Co Ltd 0.04
669 Techtronic Industries Co Ltd 0.04
MAS Masco Corp 0.04
SCI SP Sembcorp Industries Ltd 0.04
EXPD Expeditors International of Washington Inc 0.04
URI United Rentals Inc 0.04
66 MTR Corp Ltd 0.04
OC Owens Corning 0.03
FER Ferrovial SA 0.03
1402 Far Eastern New Century Corp 0.03
SNC SNC-Lavalin Group Inc 0.03
9042 Hankyu Hanshin Holdings Inc 0.03
ATCOA SS Atlas Copco AB 0.03
KBX Knorr-Bremse AG 0.03
SGSN SW SGS SA 0.03
LR FP Legrand SA 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
ROK Rockwell Automation 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
9048 Nagoya Railroad Co Ltd 0.02
XYL Xylem Inc/NY 0.02
BXB Brambles Ltd 0.02
AHT LN Ashtead Group PLC 0.02
MTX MTU Aero Engines AG 0.02
ROP Roper Technologies Inc 0.02
ADP FP Aeroports de Paris 0.02
FBHS Fortune Brands Home & Security Inc 0.02
9001 Tobu Railway Co Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
BVT Bidvest Group Ltd/The 0.02
BVI FP Bureau Veritas SA 0.02
9024 Seibu Holdings Inc 0.02
HDS HD Supply Holdings Inc 0.02
TEP FP Teleperformance 0.02
WKL Wolters Kluwer NV 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
WRT1V FH Wartsila OYJ Abp 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
INFO IHS Markit Ltd 0.02
G1A GEA Group AG 0.02
KEP SP Keppel Corp Ltd 0.02
SMIN LN Smiths Group PLC 0.02
5333 NGK Insulators Ltd 0.02
6383 Daifuku Co Ltd 0.02
TRI Thomson Reuters Corp 0.02
WEGE3 WEG SA 0.02
ESLT Elbit Systems Ltd 0.02
METSO FH Metso OYJ 0.02
LII Lennox International Inc 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
9008 Keio Corp 0.02
ITRK LN Intertek Group PLC 0.02
FLS Flowserve Corp 0.02
WBC WABCO Holdings Inc 0.02
2331 Sohgo Security Services Co Ltd 0.02
ALFA SS Alfa Laval AB 0.02
598 Sinotrans Ltd 0.02
SNA Snap-on Inc 0.02
9142 Kyushu Railway Co 0.02
AYI Acuity Brands Inc 0.02
6481 THK Co Ltd 0.02
UHAL AMERCO 0.02
257 China Everbright International Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
ATCOB SS Atlas Copco AB 0.01
GEBN SW Geberit AG 0.01
4666 Park24 Co Ltd 0.01
CD SP ComfortDelGro Corp Ltd 0.01
EPIA SS Epiroc AB 0.01
WEIR LN Weir Group PLC/The 0.01
TCL Transurban Group 0.01
9045 Keihan Holdings Co Ltd 0.01
AAGB AirAsia Group Bhd 0.01
6268 Nabtesco Corp 0.01
ALLE Allegion PLC 0.01
KSU Kansas City Southern 0.01
RENT3 Localiza Rent a Car SA 0.01
MGGT LN Meggitt PLC 0.01
9364 Kamigumi Co Ltd 0.01
MIDD Middleby Corp/The 0.01
6370 Kurita Water Industries Ltd 0.01
IEX IDEX Corp 0.01
TRU TransUnion 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
BTS-R TB BTS Group Holdings PCL 0.01
EPIB SS Epiroc AB 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
SATS SP SATS Ltd 0.01
SYD Sydney Airport 0.01
GET FP Getlink SE 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
12.69%
7203 Toyota Motor Corp 1.53
DAI Daimler AG 0.70
7267 Honda Motor Co Ltd 0.66
HD Home Depot Inc/The 0.52
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 0.36
LOW Lowe's Cos Inc 0.29
RNO FP Renault SA 0.29
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
6902 Denso Corp 0.24
066570 KS LG Electronics Inc 0.21
CON Continental AG 0.20
BBY Best Buy Co Inc 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
6753 Sharp Corp/Japan 0.13
SBUX Starbucks Corp 0.13
ADS adidas AG 0.13
M Macy's Inc 0.12
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
TUI LN TUI AG 0.10
1928 Sekisui House Ltd 0.10
WES Wesfarmers Ltd 0.09
HMB SS Hennes & Mauritz AB 0.09
EL FP EssilorLuxottica SA 0.09
FR FP Valeo SA 0.09
JCNC SP Jardine Cycle & Carriage Ltd 0.09
ASII IJ Astra International Tbk PT 0.08
CFR SW Cie Financiere Richemont SA 0.08
9831 Yamada Denki Co Ltd 0.08
881 Zhongsheng Group Holdings Ltd 0.07
APTV Aptiv PLC 0.07
7272 Yamaha Motor Co Ltd 0.07
KER FP Kering SA 0.07
ELUXB SS Electrolux AB 0.07
BKNG Booking Holdings Inc 0.06
175 Geely Automobile Holdings Ltd 0.06
KGF LN Kingfisher PLC 0.06
MM Mahindra & Mahindra 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
4755 Rakuten Inc 0.05
LKQ LKQ Corp 0.05
MHK Mohawk Industries 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
5110 Sumitomo Rubber Industries Ltd 0.04
NWL Newell Brands Inc 0.03
7282 Toyoda Gosei Co Ltd 0.03
PVH PVH Corp 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
WHL Woolworths Holdings Ltd/South Africa 0.03
ARCLK TI Arcelik AS 0.03
1211 BYD Co Ltd 0.03
2207 Hotai Motor Co Ltd 0.03
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
PUM Puma SE 0.03
4661 Oriental Land Co Ltd/Japan 0.03
HOG Harley-Davidson Inc 0.02
PIRC Pirelli & C SpA 0.02
UHR SW Swatch Group AG/The 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
NXT LN Next PLC 0.02
HAS Hasbro Inc 0.02
TW/ LN Taylor Wimpey PLC 0.02
HMCL Hero MotoCorp Ltd 0.02
AC FP Accor SA 0.02
W Wayfair Inc 0.02
3086 J Front Retailing Co Ltd 0.02
IHG LN InterContinental Hotels Group PLC 0.02
PSN LN Persimmon PLC 0.02
BRBY LN Burberry Group PLC 0.02
6923 Stanley Electric Co Ltd 0.02
9783 Benesse Holdings Inc 0.02
TIF Tiffany & Co 0.02
7951 Yamaha Corp 0.02
UHRN SW Swatch Group AG/The 0.02
5334 NGK Spark Plug Co Ltd 0.02
WTB LN Whitbread PLC 0.02
PNDORA DC Pandora A/S 0.02
HLT Hilton Worldwide Holdings Inc 0.02
HUSQB SS Husqvarna AB 0.02
BKG LN Berkeley Group Holdings PLC 0.02
GRMN Garmin Ltd 0.02
2313 Shenzhou International Group Holdings Ltd 0.02
002024 C2 Suning.com Co 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
MINT-R TB Minor International PCL 0.01
TAH Tabcorp Holdings Ltd 0.01
LREN3 Lojas Renner SA 0.01
UAA Under Armour Inc 0.01
HVN Harvey Norman Holdings Ltd 0.01
TTAN Titan Co Ltd 0.01
MERL LN Merlin Entertainments PLC 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
HMPRO-R TB Home Product Center PCL 0.01
CWN Crown Resorts Ltd 0.01
MTN Vail Resorts Inc 0.01
OPAP OPAP SA 0.01
2371 Tatung Co Ltd 0.01
OCDO LN Ocado Group PLC 0.01
GVC LN GVC Holdings PLC 0.01
LPP LPP SA 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
002594 C2 BYD Co Ltd 0.01
MRP Mr Price Group 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 1.23
005930 KS Samsung Electronics Co Ltd 0.93
MSFT Microsoft Corp 0.55
6501 Hitachi Ltd 0.40
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 0.16
HPE Hewlett Packard Enterprise Co 0.14
3231 Wistron Corp 0.14
6701 NEC Corp 0.14
4901 FUJIFILM Holdings Corp 0.13
005935 KS Samsung Electronics Co Ltd 0.13
3396 Legend Holdings Corp 0.13
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 0.09
TCS Tata Consultancy Services Ltd 0.09
V Visa Inc 0.09
034220 KS LG Display Co Ltd 0.09
AMAT Applied Materials Inc 0.09
ERICB SS Telefonaktiebolaget LM Ericsson 0.09
CTSH Cognizant Technology Solutions Corp 0.08
TXN Texas Instruments Inc 0.07
DELL Dell Technologies Inc 0.07
6971 Kyocera Corp 0.07
2356 Inventec Corp 0.07
PYPL PayPal Holdings Inc 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
8035 Tokyo Electron Ltd 0.06
3711 ASE Technology Holding Co Ltd 0.06
6762 TDK Corp 0.05
NVDA NVIDIA Corp 0.05
6724 Seiko Epson Corp 0.05
GLW Corning Inc 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 0.04
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
APH Amphenol Corp 0.04
GIB/A CGI Inc 0.04
MSI Motorola Solutions Inc 0.04
2353 Acer Inc 0.04
2454 MediaTek Inc 0.04
6645 Omron Corp 0.04
IFX Infineon Technologies AG 0.04
HCLT HCL Technologies Ltd 0.04
2308 Delta Electronics Inc 0.04
8036 Hitachi High-Technologies Corp 0.03
WPRO Wipro Ltd 0.03
AMD Advanced Micro Devices Inc 0.03
2301 Lite-On Technology Corp 0.03
011070 KS LG Innotek Co Ltd 0.03
INTU Intuit Inc 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
4768 Otsuka Corp 0.03
ADI Analog Devices Inc 0.03
ON ON Semiconductor Corp 0.03
AMS Amadeus IT Group SA 0.03
WU Western Union Co/The 0.03
2303 United Microelectronics Corp 0.02
SYMC Symantec Corp 0.02
6861 Keyence Corp 0.02
285 BYD Electronic International Co Ltd 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
6506 Yaskawa Electric Corp 0.02
KEYS Keysight Technologies Inc 0.02
6963 Rohm Co Ltd 0.02
ZBRA Zebra Technologies Corp 0.02
HEXAB SS Hexagon AB 0.02
DSY FP Dassault Systemes SE 0.02
6841 Yokogawa Electric Corp 0.02
MRVL Marvell Technology Group Ltd 0.02
COMM CommScope Holding Co Inc 0.02
2385 Chicony Electronics Co Ltd 0.02
XLNX Xilinx Inc 0.02
7701 Shimadzu Corp 0.01
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
6857 Advantest Corp 0.01
CIEL3 Cielo SA 0.01
OTEX Open Text Corp 0.01
MXIM Maxim Integrated Products Inc 0.01
AKAM Akamai Technologies Inc 0.01
NOW ServiceNow Inc 0.01
2018 AAC Technologies Holdings Inc 0.01
522 ASM Pacific Technology Ltd 0.01
SGE LN Sage Group PLC/The 0.01
ANET Arista Networks Inc 0.01
ADSK Autodesk Inc 0.01
MCRO LN Micro Focus International PLC 0.01
CDNS Cadence Design Systems Inc 0.01
FFIV F5 Networks Inc 0.01
1888 Kingboard Laminates Holdings Ltd 0.01
4716 Oracle Corp Japan 0.01
VMW VMware Inc 0.01
CPU Computershare Ltd 0.01
WDAY Workday Inc 0.01
FTNT Fortinet Inc 0.01
FLIR FLIR Systems 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 0.00
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
WIX Wix.com Ltd 0.00
TWLO Twilio Inc 0.00
PAYC Paycom Software Inc 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
9.85%
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 0.28
ADM Archer-Daniels-Midland Co 0.27
SYY Sysco Corp 0.25
ABI Anheuser-Busch InBev SA/NV 0.22
WIL SP Wilmar International Ltd 0.22
BG Bunge Ltd 0.21
CO FP Casino Guichard Perrachon SA 0.19
WOW Woolworths Group Ltd 0.19
WN George Weston Ltd 0.18
B4B METRO AG 0.18
UNA Unilever NV 0.17
SBRY LN J Sainsbury PLC 0.17
L Loblaw Cos Ltd 0.15
BATS LN British American Tobacco PLC 0.15
KO Coca-Cola Co/The 0.14
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
2503 Kirin Holdings Co Ltd 0.09
KMB Kimberly-Clark Corp 0.09
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 0.07
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
4452 Kao Corp 0.06
CCEP Coca-Cola European Partners PLC 0.06
EMP/A Empire Co Ltd 0.06
MRU Metro Inc/CN 0.05
ESSITYB SS Essity AB 0.05
2587 Suntory Beverage & Food Ltd 0.05
CPB Campbell Soup Co 0.05
RI FP Pernod Ricard SA 0.05
HRL Hormel Foods Corp 0.04
2802 Ajinomoto Co Inc 0.04
TAP Molson Coors Brewing Co 0.04
CAG Conagra Brands Inc 0.04
HEN3 Henkel AG & Co KGaA 0.04
PCAR4 Cia Brasileira de Distribuicao 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 0.03
BARN SW Barry Callebaut AG 0.03
CARLB DC Carlsberg A/S 0.03
KYG Kerry Group PLC 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
8113 Unicharm Corp 0.03
HSY Hershey Co/The 0.03
ITC ITC Ltd 0.03
PIK Pick n Pay Stores Ltd 0.03
HUVR Hindustan Unilever Ltd 0.03
INGR Ingredion Inc 0.02
051900 KS LG Household & Health Care Ltd 0.02
ORK Orkla ASA 0.02
MKC McCormick & Co Inc/MD 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
2801 Kikkoman Corp 0.02
NATU3 Natura Cosmeticos SA 0.02
CCL Coca-Cola Amatil Ltd 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
RCO FP Remy Cointreau SA 0.01
DABUR Dabur India Ltd 0.01
NESZ Nestle Malaysia Bhd 0.01
SWMA SS Swedish Match AB 0.01
ANDINAB Embotelladora Andina SA 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
9.21%
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 0.76
PSX Phillips 66 0.55
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 0.11
IMO Imperial Oil Ltd 0.11
OMV AV OMV AG 0.11
010950 KS S-Oil Corp 0.10
COPEC Empresas COPEC SA 0.09
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
TOP-R TB Thai Oil PCL 0.06
FTI TechnipFMC PLC 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
DVN Devon Energy Corp 0.04
LNG Cheniere Energy Inc 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
HES Hess Corp 0.03
PTTEP-R TB PTT Exploration & Production PCL 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
AKERBP Aker BP ASA 0.01
STO Santos Ltd 0.01
CSAN3 Cosan SA 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
8.07%
CVS CVS Health Corp 1.14
ABC AmerisourceBergen Corp 0.84
CI Cigna Corp 0.71
CAH Cardinal Health Inc 0.61
JNJ Johnson & Johnson 0.33
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
GSK LN GlaxoSmithKline PLC 0.19
MRK Merck & Co Inc 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
9987 Suzuken Co Ltd/Aichi Japan 0.09
BMY Bristol-Myers Squibb Co 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
4578 Otsuka Holdings Co Ltd 0.05
IQV IQVIA Holdings Inc 0.05
LH Laboratory Corp of America Holdings 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 0.03
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
4543 Terumo Corp 0.03
4523 Eisai Co Ltd 0.03
UCB UCB SA 0.03
4519 Chugai Pharmaceutical Co Ltd 0.02
MRK Merck KGaA 0.02
SN/ LN Smith & Nephew PLC 0.02
A Agilent Technologies Inc 0.02
PRGO Perrigo Co PLC 0.02
SHL Sonic Healthcare Ltd 0.02
EW Edwards Lifesciences Corp 0.02
XRAY DENTSPLY SIRONA Inc 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ELAN Elanco Animal Health Inc 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.01
4507 Shionogi & Co Ltd 0.01
VRTX Vertex Pharmaceuticals Inc 0.01
MTD Mettler-Toledo International Inc 0.01
4151 Kyowa Kirin Co Ltd 0.01
VAR Varian Medical Systems Inc 0.01
PKI PerkinElmer Inc 0.01
IHH IHH Healthcare Bhd 0.01
STE STERIS PLC 0.01
APN Aspen Pharmacare Holdings Ltd 0.01
COO Cooper Cos Inc/The 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
SOON SW Sonova Holding AG 0.01
IPN FP Ipsen SA 0.01
6869 Sysmex Corp 0.01
COLOB DC Coloplast A/S 0.01
RMD ResMed Inc 0.01
LUN DC H Lundbeck A/S 0.01
BDMS-R TB Bangkok Dusit Medical Services PCL 0.01
WAT Waters Corp 0.01
IDXX IDEXX Laboratories Inc 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
DEMANT DC Demant A/S 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
KLBF IJ Kalbe Farma Tbk PT 0.01
VIFN SW Vifor Pharma AG 0.01
REC Recordati SpA 0.01
PIEL Piramal Enterprises Ltd 0.01
ALGN Align Technology Inc 0.01
DIM FP Sartorius Stedim Biotech 0.01
LHC Life Healthcare Group Holdings Ltd 0.01
QIA QIAGEN NV 0.01
NMC LN NMC Health PLC 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.01
NTC Netcare Ltd 0.01
COH Cochlear Ltd 0.01
SRT3 Sartorius AG 0.00
GNP Glenmark Pharmaceuticals Ltd 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
6.23%
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 0.16
AAL LN Anglo American PLC 0.15
RIO LN Rio Tinto PLC 0.14
CRH CRH PLC 0.13
NUE Nucor Corp 0.11
LHN SW LafargeHolcim Ltd 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
3407 Asahi Kasei Corp 0.09
NTR Nutrien Ltd 0.09
JMAT LN Johnson Matthey PLC 0.08
SHW Sherwin-Williams Co/The 0.08
BHP LN BHP Group 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
4063 Shin-Etsu Chemical Co Ltd 0.07
SCC-R TB Siam Cement PCL/The 0.07
4183 Mitsui Chemicals Inc 0.07
NEM Newmont Goldcorp Corp 0.06
UMI Umicore SA 0.06
2002 China Steel Corp 0.06
VOE AV voestalpine AG 0.06
011170 KS Lotte Chemical Corp 0.06
BLL Ball 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
5713 Sumitomo Metal Mining Co Ltd 0.05
UPM FH UPM-Kymmene OYJ 0.05
5486 Hitachi Metals Ltd 0.05
AKE FP Arkema SA 0.04
MOS Mosaic Co/The 0.04
AKZA Akzo Nobel NV 0.04
TECK/B Teck Resources Ltd 0.04
RIO Rio Tinto Ltd 0.04
LXS LANXESS AG 0.04
BSL BlueScope Steel Ltd 0.04
4004 Showa Denko KK 0.04
AMC Amcor PLC 0.04
6988 Nitto Denko Corp 0.04
3401 Teijin Ltd 0.04
STERV FH Stora Enso OYJ 0.04
5233 Taiheiyo Cement Corp 0.04
AVY Avery Dennison Corp 0.03
FMG Fortescue Metals Group Ltd 0.03
CLN SW Clariant AG 0.03
MNDI LN Mondi PLC 0.03
S32 South32 Ltd 0.03
4217 Hitachi Chemical Co Ltd 0.03
4118 Kaneka Corp 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
FBU Fletcher Building Ltd 0.03
SIKA SW Sika AG 0.03
3405 Kuraray Co Ltd 0.03
AXTA Axalta Coating Systems Ltd 0.02
KGH KGHM Polska Miedz SA 0.02
NK FP Imerys SA 0.02
CMPC Empresas CMPC 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
BLD Boral Ltd 0.02
4185 JSR Corp 0.02
4613 Kansai Paint Co Ltd 0.02
4202 Daicel Corp 0.02
NCM Newcrest Mining Ltd 0.02
K Kinross Gold Corp 0.02
CCL/B CCL Industries Inc 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
1208 MMG Ltd 0.02
SY1 Symrise AG 0.02
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
TITK Titan Cement Co SA 0.01
NZYMB DC Novozymes A/S 0.01
CRDA LN Croda International PLC 0.01
WPM Wheaton Precious Metals Corp 0.00
CHR DC Chr Hansen Holding A/S 0.00
PIDI Pidilite Industries Ltd 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
5.78%
9432 Nippon Telegraph & Telephone Corp 0.52
9984 SoftBank Group Corp 0.39
DTE Deutsche Telekom AG 0.37
DIS Walt Disney Co/The 0.32
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 0.21
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
017670 KS SK Telecom Co Ltd 0.07
TIT Telecom Italia SpA/Milano 0.07
VIV FP Vivendi SA 0.07
OMC Omnicom Group Inc 0.07
BHARTI Bharti Airtel Ltd 0.06
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
T TELUS Corp 0.05
PUB FP Publicis Groupe SA 0.04
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
4689 Yahoo Japan Corp 0.04
LBTYK Liberty Global PLC 0.04
TRUE-R TB True Corp PCL 0.03
2412 Chunghwa Telecom Co Ltd 0.03
PROX Proximus SADP 0.03
AXIATA Axiata Group Bhd 0.03
TITR Telecom Italia SpA/Milano 0.03
ADVANC-R T Advanced Info Service PCL 0.03
O2D Telefonica Deutschland Holding AG 0.03
VOD Vodacom Group Ltd 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
6823 HKT Trust & HKT Ltd 0.02
T Telekom Malaysia Bhd 0.02
3045 Taiwan Mobile Co Ltd 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
GLO Globe Telecom Inc 0.02
LBTYA Liberty Global PLC 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
TEL2B SS Tele2 AB 0.01
SPK Spark New Zealand Ltd 0.01
MAXIS Maxis Bhd 0.01
UBI FP Ubisoft Entertainment SA 0.01
9766 Konami Holdings Corp 0.01
9602 Toho Co Ltd/Tokyo 0.01
ELISA FH Elisa OYJ 0.01
DIGI DiGi.Com Bhd 0.01
036570 KS NCSoft Corp 0.01
ETL FP Eutelsat Communications SA 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
1060 Alibaba Pictures Group Ltd 0.00
AUTO LN Auto Trader Group PLC 0.00
Utilities
4.79%
ENEL Enel SpA 0.41
ENGI FP Engie SA 0.30
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 0.15
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
IRAO RM Inter RAO UES PJSC 0.11
SO Southern Co/The 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 0.08
D Dominion Energy Inc 0.07
EIX Edison International 0.07
DTE DTE Energy Co 0.06
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 0.05
9532 Osaka Gas Co Ltd 0.05
ETR Entergy Corp 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
9513 Electric Power Development Co Ltd 0.04
WEC WEC Energy Group Inc 0.04
CEZ CP CEZ AS 0.04
PPL PPL Corp 0.04
CMS CMS Energy Corp 0.03
UGI UGI 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
9533 Toho Gas Co Ltd 0.02
LNT Alliant Energy Corp 0.02
PNW Pinnacle West Capital Corp 0.02
AWK American Water Works Co Inc 0.02
ACO/X Atco Ltd/Canada 0.01
SRG Snam SpA 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
2638 HK Electric Investments & HK Electric Investments Ltd 0.01
916 China Longyuan Power Group Corp 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 0.00
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
URW Unibail-Rodamco-Westfield 0.01
DLR Digital Realty Trust Inc 0.01
8905 Aeon Mall Co Ltd 0.01
EQR Equity Residential 0.01
683 Kerry Properties Ltd 0.01
HCP HCP Inc 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
SCG Scentre Group 0.01
SBAC SBA Communications Corp 0.01
1972 Swire Properties Ltd 0.01
1997 Wharf Real Estate Investment Co 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
DWNI Deutsche Wohnen SE 0.01
DRE Duke Realty Corp 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
SDPR Sime Darby Property Bhd 0.00
SGRO LN Segro PLC 0.00
NRP NEPI Rockcastle PLC 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