ESGF - Invesco Global ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.29%
EXO EXOR NV 0.78
CS FP AXA SA 0.48
ACA FP Credit Agricole SA 0.38
ALV Allianz SE 0.36
SAN Banco Santander SA 0.33
G Assicurazioni Generali SpA 0.31
BAM/A Brookfield Asset Management Inc 0.28
8306 Mitsubishi UFJ Financial Group Inc 0.28
BNP FP BNP Paribas SA 0.28
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24
GS Goldman Sachs Group Inc/The 0.24
8316 Sumitomo Mitsui Financial Group Inc 0.24
GLE FP Societe Generale SA 0.23
8725 MS&AD Insurance Group Holdings Inc 0.22
MS Morgan Stanley 0.21
AXP American Express Co 0.21
BBAS3 Banco do Brasil SA 0.21
8766 Tokio Marine Holdings Inc 0.20
RY Royal Bank of Canada 0.20
ZURN SW Zurich Insurance Group AG 0.20
DBK Deutsche Bank AG 0.19
TD Toronto-Dominion Bank/The 0.19
SREN SW Swiss Re AG 0.18
ALL Allstate Corp/The 0.18
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17
PRU LN Prudential PLC 0.16
8630 Sompo Holdings Inc 0.16
8411 Mizuho Financial Group Inc 0.16
UBSG SW UBS Group AG 0.15
PGR Progressive Corp/The 0.15
CSGN SW Credit Suisse Group AG 0.15
CBA Commonwealth Bank of Australia 0.14
BARC LN Barclays PLC 0.14
INGA ING Groep NV 0.14
CNP FP CNP Assurances 0.14
BNS Bank of Nova Scotia/The 0.13
WBC Westpac Banking Corp 0.13
PRU Prudential Financial Inc 0.13
AV/ LN Aviva PLC 0.13
BBDC3 Banco Bradesco SA 0.13
TRV Travelers Cos Inc/The 0.13
LLOY LN Lloyds Banking Group PLC 0.13
BBDC4 Banco Bradesco SA 0.13
NAB National Australia Bank Ltd 0.12
UCG UniCredit SpA 0.12
ANZ Australia & New Zealand Banking Group Ltd 0.12
8591 ORIX Corp 0.11
ITUB4 Itau Unibanco Holding SA 0.11
GWO Great-West Lifeco Inc 0.11
BMO Bank of Montreal 0.11
ISP Intesa Sanpaolo SpA 0.11
PWF Power Financial Corp 0.11
105560 KS KB Financial Group Inc 0.11
ONEX Onex Corp 0.11
8604 Nomura Holdings Inc 0.10
AGN Aegon NV 0.10
STAN LN Standard Chartered PLC 0.09
PNC PNC Financial Services Group Inc/The 0.09
SANB11 Banco Santander Brasil SA 0.09
MAP Mapfre SA 0.09
CM Canadian Imperial Bank of Commerce 0.09
2881 Fubon Financial Holding Co Ltd 0.08
BK Bank of New York Mellon Corp/The 0.08
OCBC SP Oversea-Chinese Banking Corp Ltd 0.08
QNBK QD Qatar National Bank QPSC 0.08
MFC Manulife Financial Corp 0.08
055550 KS Shinhan Financial Group Co Ltd 0.08
RBS LN Royal Bank of Scotland Group PLC 0.07
KBANK-R TB Kasikornbank PCL 0.07
8795 T&D Holdings Inc 0.07
MMC Marsh & McLennan Cos Inc 0.07
2891 CTBC Financial Holding Co Ltd 0.07
ABN ABN AMRO Bank NV 0.07
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.07
SLF Sun Life Financial Inc 0.07
SBK Standard Bank Group Ltd 0.06
BBT BB&T Corp 0.06
BLK BlackRock Inc 0.06
NN NN Group NV 0.06
QBE QBE Insurance Group Ltd 0.06
DBS SP DBS Group Holdings Ltd 0.06
998 China CITIC Bank Corp Ltd 0.06
8309 Sumitomo Mitsui Trust Holdings Inc 0.06
KN FP Natixis SA 0.05
2388 BOC Hong Kong Holdings Ltd 0.05
ALLY Ally Financial Inc 0.05
MQG Macquarie Group Ltd 0.05
IAG Insurance Australia Group Ltd 0.05
LGEN LN Legal & General Group PLC 0.05
KBC KBC Group NV 0.05
NDA SS Nordea Bank Abp 0.05
086790 KS Hana Financial Group Inc 0.05
AMP Ameriprise Financial Inc 0.05
STT State Street Corp 0.05
UOB SP United Overseas Bank Ltd 0.05
EQH AXA Equitable Holdings Inc 0.05
EBS AV Erste Group Bank AG 0.05
3968 China Merchants Bank Co Ltd 0.05
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
MF FP Wendel SA 0.04
CABK CaixaBank SA 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
CBK Commerzbank AG 0.04
WLTW Willis Towers Watson PLC 0.04
FAB UH First Abu Dhabi Bank PJSC 0.04
BMRI IJ Bank Mandiri Persero Tbk PT 0.04
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.04
MAY Malayan Banking Bhd 0.04
1988 China Minsheng Banking Corp Ltd 0.04
IFC Intact Financial Corp 0.04
FSR FirstRand Ltd 0.04
NA National Bank of Canada 0.04
HDFC Housing Development Finance Corp Ltd 0.04
RBI AV Raiffeisen Bank International AG 0.04
SUN Suncorp Group Ltd 0.04
RSA LN RSA Insurance Group PLC 0.04
DNB DNB ASA 0.04
ABG Absa Group Ltd 0.04
SCB-R TB Siam Commercial Bank PCL/The 0.04
VOYA Voya Financial Inc 0.04
AXSB Axis Bank Ltd 0.04
SPGI S&P Global Inc 0.04
KEY KeyCorp 0.03
CFG Citizens Financial Group Inc 0.03
6818 China Everbright Bank Co Ltd 0.03
8601 Daiwa Securities Group Inc 0.03
SEBA SS Skandinaviska Enskilda Banken AB 0.03
2882 Cathay Financial Holding Co Ltd 0.03
8308 Resona Holdings Inc 0.03
CIMB CIMB Group Holdings Bhd 0.03
RF Regions Financial Corp 0.03
GBLB Groupe Bruxelles Lambert SA 0.03
BBCA IJ Bank Central Asia Tbk PT 0.03
MTB M&T Bank Corp 0.03
NTRS Northern Trust Corp 0.03
PFG Principal Financial Group Inc 0.03
NED Nedbank Group Ltd 0.03
ICE Intercontinental Exchange Inc 0.03
SHBA SS Svenska Handelsbanken AB 0.03
SAB Banco de Sabadell SA 0.03
TROW T Rowe Price Group Inc 0.03
SWEDA SS Swedbank AB 0.03
PZU Powszechny Zaklad Ubezpieczen SA 0.03
CME CME Group Inc 0.03
11 Hang Seng Bank Ltd 0.03
BAP Credicorp Ltd 0.02
AMUN FP Amundi SA 0.02
MCO Moody's Corp 0.02
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.02
RF FP Eurazeo SE 0.02
BEN Franklin Resources Inc 0.02
601166 C1 Industrial Bank Co Ltd 0.02
LUMI Bank Leumi Le-Israel BM 0.02
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.02
PBK Public Bank Bhd 0.02
POLI Bank Hapoalim BM 0.02
2885 Yuanta Financial Holding Co Ltd 0.02
600036 C1 China Merchants Bank Co Ltd 0.02
AMP AMP Ltd 0.02
BSAN Banco Santander Chile 0.02
OTP HB OTP Bank Nyrt 0.02
IVZ Invesco Ltd 0.02
BDO BDO Unibank Inc 0.02
DB1 Deutsche Boerse AG 0.02
RECL REC Ltd 0.02
LNC Lincoln National Corp 0.02
ADCB UH Abu Dhabi Commercial Bank PJSC 0.02
BAER SW Julius Baer Group Ltd 0.02
BCOLO CB Bancolombia SA 0.02
600016 C1 China Minsheng Banking Corp Ltd 0.02
INVEB SS Investor AB 0.02
BCI Banco de Credito e Inversiones SA 0.02
LSE LN London Stock Exchange Group PLC 0.02
8570 AEON Financial Service Co Ltd 0.02
INVP LN Investec PLC 0.02
138930 KS BNK Financial Group Inc 0.02
DIB UH Dubai Islamic Bank PJSC 0.02
PFBCOLO CB Bancolombia SA 0.02
BKIA Bankia SA 0.01
2886 Mega Financial Holding Co Ltd 0.01
GJF Gjensidige Forsikring ASA 0.01
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.01
CMA Comerica Inc 0.01
2892 First Financial Holding Co Ltd 0.01
MZTF Mizrahi Tefahot Bank Ltd 0.01
029780 KS Samsung Card Co Ltd 0.01
COMI EY Commercial International Bank Egypt SAE 0.01
TRYG DC Tryg A/S 0.01
ZION Zions Bancorp NA 0.01
RHBBANK RHB Bank Bhd 0.01
REM Remgro Ltd 0.01
BKT Bankinter SA 0.01
2884 E.Sun Financial Holding Co Ltd 0.01
SDR LN Schroders PLC 0.01
601818 C1 China Everbright Bank Co Ltd 0.01
BAF Bajaj Finance Ltd 0.01
IGM IGM Financial Inc 0.01
SPL Santander Bank Polska SA 0.01
BPI Bank of the Philippine Islands 0.01
PEO Bank Polska Kasa Opieki SA 0.01
600015 C1 Huaxia Bank Co Ltd 0.01
SIVB SVB Financial Group 0.01
SLA LN Standard Life Aberdeen PLC 0.01
BEN Bendigo & Adelaide Bank Ltd 0.01
OMU Old Mutual Ltd 0.01
CBQK QD Commercial Bank PSQC/The 0.01
AIBG AIB Group PLC 0.01
PBCT People's United Financial Inc 0.01
HLBK Hong Leong Bank Bhd 0.01
KOMB CP Komercni banka as 0.01
388 Hong Kong Exchanges & Clearing Ltd 0.01
AMM AMMB Holdings Bhd 0.01
2887 Taishin Financial Holding Co Ltd 0.01
5871 Chailease Holding Co Ltd 0.01
B3SA3 B3 SA - Brasil Bolsa Balcao 0.01
SLM Sanlam Ltd 0.01
YES Yes Bank Ltd 0.01
TMB-R TB TMB Bank PCL 0.01
CIX CI Financial Corp 0.01
IHFL Indiabulls Housing Finance Ltd 0.01
INL Investec Ltd 0.01
LUNDB SS L E Lundbergforetagen AB 0.01
III LN 3i Group PLC 0.01
FDS FactSet Research Systems Inc 0.01
MBK mBank SA 0.01
PSG PSG Group Ltd 0.01
601229 C1 Bank of Shanghai Co Ltd 0.01
CGF Challenger Ltd 0.01
2834 Taiwan Business Bank 0.01
BSFR AB Banque Saudi Fransi 0.01
8697 Japan Exchange Group Inc 0.00
3908 China International Capital Corp Ltd 0.00
ITSA4 Itausa - Investimentos Itau SA 0.00
ASX ASX Ltd 0.00
MIL Bank Millennium SA 0.00
SGX SP Singapore Exchange Ltd 0.00
MCB MCB Bank Ltd 0.00
MTC-R TB Muangthai Capital PCL 0.00
BBAR Banco BBVA Argentina SA ADR 0.00
KINVB SS Kinnevik AB 0.00
INDUC SS Industrivarden AB 0.00
Industrials
14.85%
8058 Mitsubishi Corp 0.54
8001 ITOCHU Corp 0.47
GE General Electric Co 0.45
034730 KS SK Holdings Co Ltd 0.41
SIE Siemens AG 0.37
AIR FP Airbus SE 0.33
DPW Deutsche Post AG 0.33
UTX United Technologies Corp 0.31
UPS United Parcel Service Inc 0.30
LMT Lockheed Martin Corp 0.28
DG FP Vinci SA 0.27
CAT Caterpillar Inc 0.23
DAL Delta Air Lines Inc 0.22
SGO FP Cie de Saint-Gobain 0.20
DE Deere & Co 0.18
EN FP Bouygues SA 0.18
ACS ACS Actividades de Construccion y Servicios SA 0.18
HON Honeywell International Inc 0.18
6503 Mitsubishi Electric Corp 0.17
NOC Northrop Grumman Corp 0.17
7011 Mitsubishi Heavy Industries Ltd 0.15
JCI Johnson Controls International plc 0.15
SU FP Schneider Electric SE 0.14
MMM 3M Co 0.14
KCHOL TI KOC Holding AS 0.14
VOLVB SS Volvo AB 0.14
CNHI CNH Industrial NV 0.13
9020 East Japan Railway Co 0.13
RTN Raytheon Co 0.13
ADEN SW Adecco Group AG 0.12
BA/ LN BAE Systems PLC 0.12
ABBN SW ABB Ltd 0.11
6301 Komatsu Ltd 0.11
5938 LIXIL Group Corp 0.11
SAF FP Safran SA 0.11
RAND Randstad NV 0.11
HOT HOCHTIEF AG 0.11
6367 Daikin Industries Ltd 0.10
UNP Union Pacific Corp 0.10
KNIN SW Kuehne + Nagel International AG 0.10
6098 Recruit Holdings Co Ltd 0.10
PCAR PACCAR Inc 0.10
LUV Southwest Airlines Co 0.10
ETN Eaton Corp PLC 0.10
CMI Cummins Inc 0.10
DCC LN DCC PLC 0.10
LHX L3Harris Technologies Inc 0.09
FGR FP Eiffage SA 0.09
9202 ANA Holdings Inc 0.09
9062 Nippon Express Co Ltd 0.09
SKAB SS Skanska AB 0.09
MAN ManpowerGroup Inc 0.09
HO FP Thales SA 0.09
FERG LN Ferguson PLC 0.08
1802 Obayashi Corp 0.08
9022 Central Japan Railway Co 0.08
9101 Nippon Yusen KK 0.08
CHRW CH Robinson Worldwide Inc 0.08
7205 Hino Motors Ltd 0.08
6326 Kubota Corp 0.08
RR/ LN Rolls-Royce Holdings PLC 0.08
JEC Jacobs Engineering Group Inc 0.07
ARNC Arconic Inc 0.07
MAERSKA DC AP Moller - Maersk A/S 0.07
MAERSKB DC AP Moller - Maersk A/S 0.07
9021 West Japan Railway Co 0.07
IR Ingersoll-Rand PLC 0.07
656 Fosun International Ltd 0.07
ITW Illinois Tool Works Inc 0.07
1812 Kajima Corp 0.07
PH Parker-Hannifin Corp 0.07
DSV DC DSV A/S 0.06
LDO Leonardo SpA 0.06
7911 Toppan Printing Co Ltd 0.06
1803 Shimizu Corp 0.06
BNR Brenntag AG 0.06
1801 Taisei Corp 0.06
7912 Dai Nippon Printing Co Ltd 0.06
PRY Prysmian SpA 0.06
7012 Kawasaki Heavy Industries Ltd 0.06
7013 IHI Corp 0.06
BNZL LN Bunzl PLC 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
GWW WW Grainger Inc 0.05
SIA SP Singapore Airlines Ltd 0.05
VWS DC Vestas Wind Systems A/S 0.05
FLR Fluor Corp 0.05
CSX CSX Corp 0.05
9005 Tokyu Corp 0.05
CNR Canadian National Railway Co 0.05
REL LN RELX PLC 0.05
9735 Secom Co Ltd 0.05
9143 SG Holdings Co Ltd 0.05
NSC Norfolk Southern Corp 0.04
6471 NSK Ltd 0.04
006360 KS GS Engineering & Construction Corp 0.04
KNEBV FH Kone Oyj 0.04
ALO FP Alstom SA 0.04
003550 KS LG Corp 0.04
SAND SS Sandvik AB 0.04
ASSAB SS Assa Abloy AB 0.04
LTM Latam Airlines Group SA 0.04
MAS Masco Corp 0.04
6305 Hitachi Construction Machinery Co Ltd 0.04
ISS DC ISS A/S 0.04
SIME Sime Darby Bhd 0.04
FER Ferrovial SA 0.04
HII Huntington Ingalls Industries Inc 0.04
OC Owens Corning 0.04
SKFB SS SKF AB 0.04
9042 Hankyu Hanshin Holdings Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
669 Techtronic Industries Co Ltd 0.03
SCI SP Sembcorp Industries Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
EZJ LN easyJet PLC 0.03
URI United Rentals Inc 0.03
SGSN SW SGS SA 0.03
KGX KION Group AG 0.03
ANDR AV ANDRITZ AG 0.03
LR FP Legrand SA 0.03
66 MTR Corp Ltd 0.03
ATCOA SS Atlas Copco AB 0.03
1402 Far Eastern New Century Corp 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
KBX Knorr-Bremse AG 0.03
ROK Rockwell Automation Inc 0.03
MTX MTU Aero Engines AG 0.03
9048 Nagoya Railroad Co Ltd 0.03
5332 TOTO Ltd 0.03
2618 Eva Airways Corp 0.03
WSP WSP Global Inc 0.03
CP Canadian Pacific Railway Ltd 0.03
9001 Tobu Railway Co Ltd 0.03
RHI Robert Half International Inc 0.03
TEP FP Teleperformance 0.03
9024 Seibu Holdings Inc 0.03
FTV Fortive Corp 0.03
AHT LN Ashtead Group PLC 0.02
BVI FP Bureau Veritas SA 0.02
G1A GEA Group AG 0.02
XYL Xylem Inc/NY 0.02
WKL Wolters Kluwer NV 0.02
ROP Roper Technologies Inc 0.02
HDS HD Supply Holdings Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
ADP FP Aeroports de Paris 0.02
EXPN LN Experian PLC 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
BXB Brambles Ltd 0.02
FAST Fastenal Co 0.02
SNC SNC-Lavalin Group Inc 0.02
KSP Kingspan Group PLC 0.02
AENA Aena SME SA 0.02
INFO IHS Markit Ltd 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
WRT1V FH Wartsila OYJ Abp 0.02
ESLT Elbit Systems Ltd 0.02
BVT Bidvest Group Ltd/The 0.02
SMIN LN Smiths Group PLC 0.02
2331 Sohgo Security Services Co Ltd 0.02
TRI Thomson Reuters Corp 0.02
5333 NGK Insulators Ltd 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
9008 Keio Corp 0.02
KEP SP Keppel Corp Ltd 0.02
WBC WABCO Holdings Inc 0.02
9142 Kyushu Railway Co 0.02
WEGE3 WEG SA 0.02
ITRK LN Intertek Group PLC 0.02
LII Lennox International Inc 0.02
SNA Snap-on Inc 0.02
METSO FH Metso Oyj 0.02
RTO LN Rentokil Initial PLC 0.02
6383 Daifuku Co Ltd 0.02
ALFA SS Alfa Laval AB 0.02
598 Sinotrans Ltd 0.02
AYI Acuity Brands Inc 0.02
6481 THK Co Ltd 0.02
UHAL AMERCO 0.02
ATCOB SS Atlas Copco AB 0.01
FLS Flowserve Corp 0.01
6113 Amada Holdings Co Ltd 0.01
MGGT LN Meggitt PLC 0.01
GEBN SW Geberit AG 0.01
4666 Park24 Co Ltd 0.01
257 China Everbright International Ltd 0.01
TRU TransUnion 0.01
6268 Nabtesco Corp 0.01
EPIA SS Epiroc AB 0.01
9045 Keihan Holdings Co Ltd 0.01
TCL Transurban Group 0.01
KSU Kansas City Southern 0.01
9364 Kamigumi Co Ltd 0.01
WEIR LN Weir Group PLC/The 0.01
6370 Kurita Water Industries Ltd 0.01
CD SP ComfortDelGro Corp Ltd 0.01
RENT3 Localiza Rent a Car SA 0.01
IEX IDEX Corp 0.01
9009 Keisei Electric Railway Co Ltd 0.01
6465 Hoshizaki Corp 0.01
ALLE Allegion PLC 0.01
AZJ Aurizon Holdings Ltd 0.01
CAE CAE Inc 0.01
MISC MISC Bhd 0.01
MIDD Middleby Corp/The 0.01
CPRT Copart Inc 0.01
AOT-R TB Airports of Thailand PCL 0.01
AAGB AirAsia Group Bhd 0.01
BB FP Societe BIC SA 0.01
2588 BOC Aviation Ltd 0.01
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.01
EDEN FP Edenred 0.01
HAP HAP Seng Consolidated Bhd 0.01
BTS-R TB BTS Group Holdings PCL 0.01
EPIB SS Epiroc AB 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
SATS SP SATS Ltd 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
SYD Sydney Airport 0.01
GET FP Getlink SE 0.01
6098 Country Garden Services Holdings Co Ltd 0.00
SEK SEEK Ltd 0.00
2869 Greentown Service Group Co Ltd 0.00
2049 Hiwin Technologies Corp 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
12.72%
7203 Toyota Motor Corp 1.58
DAI Daimler AG 0.66
7267 Honda Motor Co Ltd 0.62
HD Home Depot Inc/The 0.57
TGT Target Corp 0.51
BMW Bayerische Motoren Werke AG 0.39
6758 Sony Corp 0.39
6752 Panasonic Corp 0.35
UG FP Peugeot SA 0.35
LOW Lowe's Cos Inc 0.33
RNO FP Renault SA 0.30
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
6902 Denso Corp 0.24
BBY Best Buy Co Inc 0.19
CON Continental AG 0.19
066570 KS LG Electronics Inc 0.19
MG Magna International Inc 0.19
CPG LN Compass Group PLC 0.16
5108 Bridgestone Corp 0.16
BRDT3 Petrobras Distribuidora SA 0.15
ITX Industria de Diseno Textil SA 0.14
SBUX Starbucks Corp 0.14
NKE NIKE Inc 0.14
ADS adidas AG 0.13
SW FP Sodexo SA 0.11
6753 Sharp Corp/Japan 0.11
EL FP EssilorLuxottica SA 0.11
TUI LN TUI AG 0.10
HMB SS Hennes & Mauritz AB 0.10
1928 Sekisui House Ltd 0.10
9983 Fast Retailing Co Ltd 0.10
WHR Whirlpool Corp 0.10
WES Wesfarmers Ltd 0.10
ML FP Cie Generale des Etablissements Michelin SCA 0.10
TSLA Tesla Inc 0.09
881 Zhongsheng Group Holdings Ltd 0.09
FR FP Valeo SA 0.09
M Macy's Inc 0.09
9831 Yamada Denki Co Ltd 0.08
JCNC SP Jardine Cycle & Carriage Ltd 0.08
ASII IJ Astra International Tbk PT 0.08
APTV Aptiv PLC 0.07
CFR SW Cie Financiere Richemont SA 0.07
BKNG Booking Holdings Inc 0.07
7272 Yamaha Motor Co Ltd 0.07
175 Geely Automobile Holdings Ltd 0.06
ELUXB SS Electrolux AB 0.06
MM Mahindra & Mahindra Ltd 0.06
GPS Gap Inc/The 0.06
JWN Nordstrom Inc 0.06
KER FP Kering SA 0.06
KGF LN Kingfisher PLC 0.06
FALAB SACI Falabella 0.06
LKQ LKQ Corp 0.05
VFC VF Corp 0.05
4204 Sekisui Chemical Co Ltd 0.05
3690 Meituan Dianping 0.05
4755 Rakuten Inc 0.05
MKS LN Marks & Spencer Group PLC 0.05
CTC/A Canadian Tire Corp Ltd 0.04
BWA BorgWarner Inc 0.04
NWL Newell Brands Inc 0.04
DUFN SW Dufry AG 0.04
MHK Mohawk Industries Inc 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
TSCO Tractor Supply Co 0.04
1928 Sands China Ltd 0.04
BMW3 Bayerische Motoren Werke AG 0.03
7282 Toyoda Gosei Co Ltd 0.03
9843 Nitori Holdings Co Ltd 0.03
SK FP SEB SA 0.03
ZAL Zalando SE 0.03
BDEV LN Barratt Developments PLC 0.03
PUM Puma SE 0.03
7731 Nikon Corp 0.03
4661 Oriental Land Co Ltd/Japan 0.03
PVH PVH Corp 0.03
NPN Naspers Ltd 0.03
WHL Woolworths Holdings Ltd/South Africa 0.03
HBI Hanesbrands Inc 0.03
2207 Hotai Motor Co Ltd 0.03
NXT LN Next PLC 0.03
ARCLK TI Arcelik AS 0.02
HMCL Hero MotoCorp Ltd 0.02
HOG Harley-Davidson Inc 0.02
1211 BYD Co Ltd 0.02
HAS Hasbro Inc 0.02
MLCO Melco Resorts & Entertainment Ltd ADR 0.02
PIRC Pirelli & C SpA 0.02
AC FP Accor SA 0.02
9783 Benesse Holdings Inc 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
UHR SW Swatch Group AG/The 0.02
PNDORA DC Pandora A/S 0.02
3086 J Front Retailing Co Ltd 0.02
PSN LN Persimmon PLC 0.02
TW/ LN Taylor Wimpey PLC 0.02
6923 Stanley Electric Co Ltd 0.02
IHG LN InterContinental Hotels Group PLC 0.02
BRBY LN Burberry Group PLC 0.02
7951 Yamaha Corp 0.02
TIF Tiffany & Co 0.02
BKG LN Berkeley Group Holdings PLC 0.02
5334 NGK Spark Plug Co Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
HLT Hilton Worldwide Holdings Inc 0.02
W Wayfair Inc 0.02
2313 Shenzhou International Group Holdings Ltd 0.02
6952 Casio Computer Co Ltd 0.02
GRMN Garmin Ltd 0.02
002024 C2 Suning.com Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
WTB LN Whitbread PLC 0.02
HUSQB SS Husqvarna AB 0.01
BOSS HUGO BOSS AG 0.01
HVN Harvey Norman Holdings Ltd 0.01
ALL Aristocrat Leisure Ltd 0.01
GIL Gildan Activewear Inc 0.01
LREN3 Lojas Renner SA 0.01
MERL LN Merlin Entertainments PLC 0.01
TAH Tabcorp Holdings Ltd 0.01
MINT-R TB Minor International PCL 0.01
TTAN Titan Co Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
FLTR Flutter Entertainment PLC 0.01
MTN Vail Resorts Inc 0.01
HMPRO-R TB Home Product Center PCL 0.01
UA Under Armour Inc 0.01
8252 Marui Group Co Ltd 0.01
2282 MGM China Holdings Ltd 0.01
OCDO LN Ocado Group PLC 0.01
CWN Crown Resorts Ltd 0.01
GVC LN GVC Holdings PLC 0.01
ALSEA* Alsea SAB de CV 0.01
OPAP OPAP SA 0.01
69 Shangri-La Asia Ltd 0.01
UAA Under Armour Inc 0.01
TYRES FH Nokian Renkaat Oyj 0.01
2371 Tatung Co Ltd 0.01
LPP LPP SA 0.01
TFG Foschini Group Ltd/The 0.01
MONC Moncler SpA 0.01
PDD Pinduoduo Inc ADR 0.01
000100 C2 TCL Corp 0.01
002594 C2 BYD Co Ltd 0.01
035250 KS Kangwon Land Inc 0.01
MRP Mr Price Group Ltd 0.01
EIM Eicher Motors Ltd 0.00
CCC CCC SA 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
10.31%
AAPL Apple Inc 1.32
005930 KS Samsung Electronics Co Ltd 0.90
MSFT Microsoft Corp 0.58
6501 Hitachi Ltd 0.39
IBM International Business Machines Corp 0.36
INTC Intel Corp 0.32
HPQ HP Inc 0.26
ACN Accenture PLC 0.21
6702 Fujitsu Ltd 0.20
CSCO Cisco Systems Inc 0.20
992 Lenovo Group Ltd 0.19
ORCL Oracle Corp 0.19
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.16
6701 NEC Corp 0.16
3231 Wistron Corp 0.14
HPE Hewlett Packard Enterprise Co 0.13
005935 KS Samsung Electronics Co Ltd 0.12
3396 Legend Holdings Corp 0.12
SAP SAP SE 0.12
NOKIA FH Nokia Oyj 0.12
4901 FUJIFILM Holdings Corp 0.12
FLEX Flex Ltd 0.12
9613 NTT Data Corp 0.10
TCS Tata Consultancy Services Ltd 0.10
V Visa Inc 0.09
AMAT Applied Materials Inc 0.09
ERICB SS Telefonaktiebolaget LM Ericsson 0.08
TXN Texas Instruments Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.08
MA Mastercard Inc 0.07
034220 KS LG Display Co Ltd 0.07
6971 Kyocera Corp 0.07
PYPL PayPal Holdings Inc 0.07
8035 Tokyo Electron Ltd 0.07
ADP Automatic Data Processing Inc 0.07
2356 Inventec Corp 0.07
CAP FP Capgemini SE 0.07
TEL TE Connectivity Ltd 0.07
6981 Murata Manufacturing Co Ltd 0.06
DELL Dell Technologies Inc 0.06
CRM salesforce.com Inc 0.06
ASML ASML Holding NV 0.06
ATO FP Atos SE 0.06
INFO Infosys Ltd 0.06
DXC DXC Technology Co 0.06
3711 ASE Technology Holding Co Ltd 0.06
6762 TDK Corp 0.06
NVDA NVIDIA Corp 0.06
STX Seagate Technology PLC 0.06
LRCX Lam Research Corp 0.05
GLW Corning Inc 0.05
6724 Seiko Epson Corp 0.05
ADBE Adobe Inc 0.05
006400 KS Samsung SDI Co Ltd 0.04
2454 MediaTek Inc 0.04
MSI Motorola Solutions Inc 0.04
STM FP STMicroelectronics NV 0.04
GIB/A CGI Inc 0.04
HCLT HCL Technologies Ltd 0.04
XRX Xerox Holdings Corp 0.04
2308 Delta Electronics Inc 0.04
6645 Omron Corp 0.04
8036 Hitachi High-Technologies Corp 0.04
2409 AU Optronics Corp 0.04
3481 Innolux Corp 0.04
APH Amphenol Corp 0.04
2301 Lite-On Technology Corp 0.04
4902 Konica Minolta Inc 0.04
IFX Infineon Technologies AG 0.03
INTU Intuit Inc 0.03
WPRO Wipro Ltd 0.03
2353 Acer Inc 0.03
AMD Advanced Micro Devices Inc 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
4768 Otsuka Corp 0.03
ADI Analog Devices Inc 0.03
WU Western Union Co/The 0.03
011070 KS LG Innotek Co Ltd 0.03
SYMC Symantec Corp 0.03
4307 Nomura Research Institute Ltd 0.03
AMS Amadeus IT Group SA 0.03
ON ON Semiconductor Corp 0.02
2303 United Microelectronics Corp 0.02
6861 Keyence Corp 0.02
285 BYD Electronic International Co Ltd 0.02
BR Broadridge Financial Solutions Inc 0.02
KEYS Keysight Technologies Inc 0.02
SABR Sabre Corp 0.02
ZBRA Zebra Technologies Corp 0.02
2377 Micro-Star International Co Ltd 0.02
6963 Rohm Co Ltd 0.02
TECHM Tech Mahindra Ltd 0.02
6506 Yaskawa Electric Corp 0.02
SWKS Skyworks Solutions Inc 0.02
6857 Advantest Corp 0.02
2385 Chicony Electronics Co Ltd 0.02
6841 Yokogawa Electric Corp 0.02
ING FP Ingenico Group SA 0.02
HEXAB SS Hexagon AB 0.02
DSY FP Dassault Systemes SE 0.02
MRVL Marvell Technology Group Ltd 0.02
7701 Shimadzu Corp 0.02
2474 Catcher Technology Co Ltd 0.01
CIEL3 Cielo SA 0.01
AKAM Akamai Technologies Inc 0.01
XLNX Xilinx Inc 0.01
CTXS Citrix Systems Inc 0.01
TRMB Trimble Inc 0.01
522 ASM Pacific Technology Ltd 0.01
OTEX Open Text Corp 0.01
NOW ServiceNow Inc 0.01
COMM CommScope Holding Co Inc 0.01
MXIM Maxim Integrated Products Inc 0.01
2018 AAC Technologies Holdings Inc 0.01
MCRO LN Micro Focus International PLC 0.01
SGE LN Sage Group PLC/The 0.01
CDNS Cadence Design Systems Inc 0.01
4716 Oracle Corp Japan 0.01
ADSK Autodesk Inc 0.01
1888 Kingboard Laminates Holdings Ltd 0.01
ANET Arista Networks Inc 0.01
FFIV F5 Networks Inc 0.01
WDAY Workday Inc 0.01
FTNT Fortinet Inc 0.01
CPU Computershare Ltd 0.01
2395 Advantech Co Ltd 0.01
FLIR FLIR Systems Inc 0.01
WLN FP Worldline SA/France 0.01
NICE Nice Ltd 0.01
JKHY Jack Henry & Associates Inc 0.01
VMW VMware Inc 0.01
6146 Disco Corp 0.01
ANSS ANSYS Inc 0.01
6806 Hirose Electric Co Ltd 0.01
968 Xinyi Solar Holdings Ltd 0.01
SHOP Shopify Inc 0.01
PTC PTC Inc 0.00
000938 C2 Unisplendour Corp Ltd 0.00
3105 Win Semiconductors Corp 0.00
CGNX Cognex Corp 0.00
TEMN SW Temenos AG 0.00
PAYC Paycom Software Inc 0.00
WIX Wix.com Ltd 0.00
TWLO Twilio 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
10.30%
KR Kroger Co/The 0.53
NESN SW Nestle SA 0.48
8267 Aeon Co Ltd 0.37
CA FP Carrefour SA 0.36
AD Koninklijke Ahold Delhaize NV 0.35
PG Procter & Gamble Co/The 0.34
TSCO LN Tesco PLC 0.32
PEP PepsiCo Inc 0.31
3382 Seven & i Holdings Co Ltd 0.29
SYY Sysco Corp 0.27
ADM Archer-Daniels-Midland Co 0.27
ABI Anheuser-Busch InBev SA/NV 0.24
CO FP Casino Guichard Perrachon SA 0.23
WIL SP Wilmar International Ltd 0.22
BG Bunge Ltd 0.21
WN George Weston Ltd 0.21
WOW Woolworths Group Ltd 0.20
UNA Unilever NV 0.18
B4B METRO AG 0.17
SBRY LN J Sainsbury PLC 0.17
L Loblaw Cos Ltd 0.17
KO Coca-Cola Co/The 0.16
BN FP Danone SA 0.15
BATS LN British American Tobacco PLC 0.15
OR FP L'Oreal SA 0.14
MDLZ Mondelez International Inc 0.12
ULVR LN Unilever PLC 0.12
HEIA Heineken NV 0.12
HEIO Heineken Holding NV 0.11
JMT Jeronimo Martins SGPS SA 0.10
KHC Kraft Heinz Co/The 0.10
KMB Kimberly-Clark Corp 0.09
MRW LN Wm Morrison Supermarkets PLC 0.09
IMB LN Imperial Brands PLC 0.09
2503 Kirin Holdings Co Ltd 0.08
ABF LN Associated British Foods PLC 0.08
GIS General Mills Inc 0.08
DGE LN Diageo PLC 0.08
ICA SS ICA Gruppen AB 0.07
RB/ LN Reckitt Benckiser Group PLC 0.07
CL Colgate-Palmolive Co 0.07
K Kellogg Co 0.07
CRFB3 Atacadao SA 0.07
ABEV3 Ambev SA 0.07
EMP/A Empire Co Ltd 0.06
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.06
HEN Henkel AG & Co KGaA 0.06
MRU Metro Inc/CN 0.06
CCEP Coca-Cola European Partners PLC 0.06
4452 Kao Corp 0.06
2587 Suntory Beverage & Food Ltd 0.06
097950 KS CJ CheilJedang Corp 0.06
BIMBOA Grupo Bimbo SAB de CV 0.06
ESSITYB SS Essity AB 0.05
CPB Campbell Soup Co 0.05
RI FP Pernod Ricard SA 0.05
2802 Ajinomoto Co Inc 0.05
HRL Hormel Foods Corp 0.05
EL Estee Lauder Cos Inc/The 0.05
BEI Beiersdorf AG 0.05
CAG Conagra Brands Inc 0.04
HEN3 Henkel AG & Co KGaA 0.04
TAP Molson Coors Brewing Co 0.04
BID Bid Corp Ltd 0.04
PCAR4 Cia Brasileira de Distribuicao 0.04
CARLB DC Carlsberg A/S 0.04
BARN SW Barry Callebaut AG 0.04
COLR Colruyt SA 0.04
2912 President Chain Store Corp 0.04
AC* Arca Continental SAB de CV 0.04
KYG Kerry Group PLC 0.04
CCH LN Coca-Cola HBC AG 0.03
2651 Lawson Inc 0.03
SJM JM Smucker Co/The 0.03
HSY Hershey Co/The 0.03
CLX Clorox Co/The 0.03
8113 Unicharm Corp 0.03
HUVR Hindustan Unilever Ltd 0.03
SPP SPAR Group Ltd/The 0.03
INGR Ingredion Inc 0.03
ITC ITC Ltd 0.02
MKC McCormick & Co Inc/MD 0.02
ORK Orkla ASA 0.02
051900 KS LG Household & Health Care Ltd 0.02
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
MOWI Mowi ASA 0.02
PIK Pick n Pay Stores Ltd 0.02
CHD Church & Dwight Co Inc 0.02
002790 KS AMOREPACIFIC Group 0.02
033780 KS KT&G Corp 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
NATU3 Natura Cosmeticos SA 0.02
2801 Kikkoman Corp 0.02
CCL Coca-Cola Amatil Ltd 0.02
LW Lamb Weston Holdings Inc 0.02
SDPL Sime Darby Plantation Bhd 0.02
2267 Yakult Honsha Co Ltd 0.02
UNVR IJ Unilever Indonesia Tbk PT 0.02
BF/B Brown-Forman Corp 0.01
090430 KS Amorepacific Corp 0.01
CCU Cia Cervecerias Unidas SA 0.01
TWE Treasury Wine Estates Ltd 0.01
KOFUBL Coca-Cola Femsa SAB de CV 0.01
NEST Nestle India Ltd 0.01
CLS Clicks Group Ltd 0.01
CPR Davide Campari-Milano SpA 0.01
DABUR Dabur India Ltd 0.01
RCO FP Remy Cointreau SA 0.01
MDIA3 M Dias Branco SA 0.01
NESZ Nestle Malaysia Bhd 0.01
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.01
SWMA SS Swedish Match AB 0.01
ANDINAB Embotelladora Andina SA 0.01
MRCO Marico Ltd 0.01
FNH Fraser & Neave Holdings Bhd 0.00
1227 Standard Foods Corp 0.00
051905 KS LG Household & Health Care Ltd 0.00
090435 KS Amorepacific Corp 0.00
ROTH British American Tobacco Malaysia Bhd 0.00
Energy
8.76%
BP/ LN BP PLC 1.19
RDSA LN Royal Dutch Shell PLC 0.85
FP FP TOTAL SA 0.75
RDSB LN Royal Dutch Shell PLC 0.70
PSX Phillips 66 0.55
5020 JXTG Holdings Inc 0.39
PTT-R TB PTT PCL 0.32
EQNR Equinor ASA 0.29
IOCL Indian Oil Corp Ltd 0.27
REP Repsol SA 0.25
5019 Idemitsu Kosan Co Ltd 0.25
096770 KS SK Innovation Co Ltd 0.22
ENB Enbridge Inc 0.17
COP ConocoPhillips 0.14
PKN Polski Koncern Naftowy ORLEN SA 0.13
SLB Schlumberger Ltd 0.13
OMV AV OMV AG 0.12
BHGE Baker Hughes a GE Co 0.12
SU Suncor Energy Inc 0.11
010950 KS S-Oil Corp 0.11
IMO Imperial Oil Ltd 0.10
UGPA3 Ultrapar Participacoes SA 0.09
COPEC Empresas COPEC SA 0.08
HAL Halliburton Co 0.08
GALP Galp Energia SGPS SA 0.08
MOL HB MOL Hungarian Oil & Gas PLC 0.07
NESTE FH Neste Oyj 0.07
CVE Cenovus Energy Inc 0.07
CTX Caltex Australia Ltd 0.07
078930 KS GS Holdings Corp 0.06
NVTK Novatek PJSC GDR 0.06
TOP-R TB Thai Oil PCL 0.06
FTI TechnipFMC PLC 0.06
OKE ONEOK Inc 0.06
HSE Husky Energy Inc 0.05
TRP TC Energy Corp 0.05
ORG Origin Energy Ltd 0.05
1605 Inpex Corp 0.04
LNG Cheniere Energy Inc 0.03
DVN Devon Energy Corp 0.03
PETD Petronas Dagangan Bhd 0.03
WG/ LN John Wood Group PLC 0.03
NOV National Oilwell Varco Inc 0.03
IRPC-R TB IRPC PCL 0.03
HES Hess Corp 0.03
PPL Pembina Pipeline Corp 0.03
PTTEP-R TB PTT Exploration & Production PCL 0.02
ECA Encana Corp 0.02
UNTR IJ United Tractors Tbk PT 0.02
MRO Marathon Oil Corp 0.02
WPL Woodside Petroleum Ltd 0.02
NBL Noble Energy Inc 0.02
STO Santos Ltd 0.02
WOR WorleyParsons Ltd 0.02
BANPU-R TB Banpu PCL 0.01
CSAN3 Cosan SA 0.01
AKERBP Aker BP ASA 0.01
LUPE SS Lundin Petroleum AB 0.01
VPK Koninklijke Vopak NV 0.01
EXX Exxaro Resources Ltd 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
8.56%
CVS CVS Health Corp 1.31
ABC AmerisourceBergen Corp 0.88
CI Cigna Corp 0.67
CAH Cardinal Health Inc 0.63
JNJ Johnson & Johnson 0.35
HUM Humana Inc 0.32
NOVN SW Novartis AG 0.25
BAYN Bayer AG 0.24
ROG SW Roche Holding AG 0.23
HCA HCA Healthcare Inc 0.21
MRK Merck & Co Inc 0.21
GSK LN GlaxoSmithKline PLC 0.20
SAN FP Sanofi 0.19
4502 Takeda Pharmaceutical Co Ltd 0.14
AMGN Amgen Inc 0.13
ABBV AbbVie Inc 0.13
AZN LN AstraZeneca PLC 0.12
2784 Alfresa Holdings Corp 0.11
PHIA Koninklijke Philips NV 0.11
BMY Bristol-Myers Squibb Co 0.11
LLY Eli Lilly & Co 0.11
GILD Gilead Sciences Inc 0.10
9987 Suzuken Co Ltd/Aichi Japan 0.09
BDX Becton Dickinson and Co 0.09
FME Fresenius Medical Care AG & Co KGaA 0.08
NOVOB DC Novo Nordisk A/S 0.07
CELG Celgene Corp 0.07
4578 Otsuka Holdings Co Ltd 0.06
BIIB Biogen Inc 0.06
4503 Astellas Pharma Inc 0.06
4568 Daiichi Sankyo Co Ltd 0.06
DVA DaVita Inc 0.06
IQV IQVIA Holdings Inc 0.06
LH Laboratory Corp of America Holdings 0.05
HSIC Henry Schein Inc 0.04
CSL CSL Ltd 0.04
DGX Quest Diagnostics Inc 0.04
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.03
RHC Ramsay Health Care Ltd 0.03
ZTS Zoetis Inc 0.03
ALC SW Alcon Inc 0.03
LONN SW Lonza Group AG 0.03
GRF Grifols SA 0.03
4543 Terumo Corp 0.03
4519 Chugai Pharmaceutical Co Ltd 0.03
SN/ LN Smith & Nephew PLC 0.03
UCB UCB SA 0.02
4523 Eisai Co Ltd 0.02
MRK Merck KGaA 0.02
A Agilent Technologies Inc 0.02
EW Edwards Lifesciences Corp 0.02
PRGO Perrigo Co PLC 0.02
SHL Sonic Healthcare Ltd 0.02
XRAY DENTSPLY SIRONA Inc 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
VRTX Vertex Pharmaceuticals Inc 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
4151 Kyowa Kirin Co Ltd 0.01
4507 Shionogi & Co Ltd 0.01
STE STERIS PLC 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
SOON SW Sonova Holding AG 0.01
ELAN Elanco Animal Health Inc 0.01
IHH IHH Healthcare Bhd 0.01
RMD ResMed Inc 0.01
COO Cooper Cos Inc/The 0.01
COLOB DC Coloplast A/S 0.01
PKI PerkinElmer Inc 0.01
MTD Mettler-Toledo International Inc 0.01
VAR Varian Medical Systems Inc 0.01
LUN DC H Lundbeck A/S 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
BDMS-R TB Bangkok Dusit Medical Services PCL 0.01
6869 Sysmex Corp 0.01
WAT Waters Corp 0.01
IDXX IDEXX Laboratories Inc 0.01
IPN FP Ipsen SA 0.01
DEMANT DC Demant A/S 0.01
APN Aspen Pharmacare Holdings Ltd 0.01
KLBF IJ Kalbe Farma Tbk PT 0.01
VIFN SW Vifor Pharma AG 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
REC Recordati SpA 0.01
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.01
PIEL Piramal Enterprises Ltd 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
DIM FP Sartorius Stedim Biotech 0.01
NMC LN NMC Health PLC 0.01
LHC Life Healthcare Group Holdings Ltd 0.01
QIA QIAGEN NV 0.01
COH Cochlear Ltd 0.01
NTC Netcare Ltd 0.01
ALGN Align Technology Inc 0.00
ORNBV FH Orion Oyj 0.00
SRT3 Sartorius AG 0.00
GNP Glenmark Pharmaceuticals Ltd 0.00
STMN SW Straumann Holding AG 0.00
HART Hartalega Holdings Bhd 0.00
FPH Fisher & Paykel Healthcare Corp Ltd 0.00
GMAB DC Genmab A/S 0.00
ABMD ABIOMED Inc 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
5.99%
BAS BASF SE 0.30
5401 Nippon Steel Corp 0.22
DD DuPont de Nemours Inc 0.19
DOW Dow Inc 0.18
4188 Mitsubishi Chemical Holdings Corp 0.17
TKA thyssenkrupp AG 0.17
CRH CRH PLC 0.14
5411 JFE Holdings Inc 0.13
AI FP Air Liquide SA 0.12
AAL LN Anglo American PLC 0.11
RIO LN Rio Tinto PLC 0.11
LHN SW LafargeHolcim Ltd 0.11
3402 Toray Industries Inc 0.11
051910 KS LG Chem Ltd 0.10
NUE Nucor Corp 0.10
SHW Sherwin-Williams Co/The 0.10
SABIC AB Saudi Basic Industries Corp 0.10
BHP BHP Group Ltd 0.10
4005 Sumitomo Chemical Co Ltd 0.09
NTR Nutrien Ltd 0.09
CTVA Corteva Inc 0.08
HEI HeidelbergCement AG 0.08
ECL Ecolab Inc 0.08
JMAT LN Johnson Matthey PLC 0.08
4063 Shin-Etsu Chemical Co Ltd 0.08
3407 Asahi Kasei Corp 0.08
1COV Covestro AG 0.07
BHP LN BHP Group PLC 0.07
5711 Mitsubishi Materials Corp 0.07
NHY Norsk Hydro ASA 0.07
NEM Newmont Goldcorp Corp 0.07
BLL Ball Corp 0.07
PPG PPG Industries Inc 0.07
EVK Evonik Industries AG 0.07
UMI Umicore SA 0.07
SCC-R TB Siam Cement PCL/The 0.07
PTTGC-R TB PTT Global Chemical PCL 0.06
4183 Mitsui Chemicals Inc 0.06
2002 China Steel Corp 0.06
SOLB Solvay SA 0.06
011170 KS Lotte Chemical Corp 0.06
DSM Koninklijke DSM NV 0.05
VOE AV voestalpine AG 0.05
LIN Linde PLC 0.05
UPM FH UPM-Kymmene Oyj 0.05
CEMEXCPO M Cemex SAB de CV 0.05
SKG Smurfit Kappa Group PLC 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
AKZA Akzo Nobel NV 0.05
5486 Hitachi Metals Ltd 0.05
AKE FP Arkema SA 0.04
3401 Teijin Ltd 0.04
STERV FH Stora Enso Oyj 0.04
LXS LANXESS AG 0.04
BSL BlueScope Steel Ltd 0.04
6988 Nitto Denko Corp 0.04
4004 Showa Denko KK 0.04
AVY Avery Dennison Corp 0.04
MNDI LN Mondi PLC 0.04
MOS Mosaic Co/The 0.04
AMC Amcor PLC 0.03
RIO Rio Tinto Ltd 0.03
TECK/B Teck Resources Ltd 0.03
5233 Taiheiyo Cement Corp 0.03
4217 Hitachi Chemical Co Ltd 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
CLN SW Clariant AG 0.03
FMG Fortescue Metals Group Ltd 0.03
FBU Fletcher Building Ltd 0.03
SIKA SW Sika AG 0.03
3405 Kuraray Co Ltd 0.03
GIVN SW Givaudan SA 0.02
4185 JSR Corp 0.02
S32 South32 Ltd 0.02
K Kinross Gold Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
4118 Kaneka Corp 0.02
4613 Kansai Paint Co Ltd 0.02
BOL SS Boliden AB 0.02
NK FP Imerys SA 0.02
NCM Newcrest Mining Ltd 0.02
CMPC Empresas CMPC SA 0.02
ANTO LN Antofagasta PLC 0.02
BLD Boral Ltd 0.02
PLZL RM Polyus PJSC 0.02
KGH KGHM Polska Miedz SA 0.02
ORI Orica Ltd 0.02
4202 Daicel Corp 0.02
IFF International Flavors & Fragrances Inc 0.02
CCL/B CCL Industries Inc 0.02
WFT West Fraser Timber Co Ltd 0.02
SY1 Symrise AG 0.02
AEM Agnico Eagle Mines Ltd 0.02
APNT Asian Paints Ltd 0.01
GRUPOARG C Grupo Argos SA/Colombia 0.01
JHX James Hardie Industries PLC 0.01
KIO Kumba Iron Ore Ltd 0.01
CEMARGOS C Cementos Argos SA 0.01
POLY RM Polymetal International PLC 0.01
051915 KS LG Chem Ltd 0.01
1208 MMG Ltd 0.01
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.01
KLBN11 Klabin SA 0.01
TITC Titan Cement International SA 0.01
CRDA LN Croda International PLC 0.01
LUN Lundin Mining Corp 0.01
NZYMB DC Novozymes A/S 0.01
WPM Wheaton Precious Metals Corp 0.01
PIDI Pidilite Industries Ltd 0.01
CHR DC Chr Hansen Holding A/S 0.00
FNV Franco-Nevada Corp 0.00
SQM/B Sociedad Quimica y Minera de Chile SA 0.00
3993 China Molybdenum Co Ltd 0.00
603993 C1 China Molybdenum Co Ltd 0.00
Communication Services
5.97%
9432 Nippon Telegraph & Telephone Corp 0.54
DTE Deutsche Telekom AG 0.39
9984 SoftBank Group Corp 0.38
DIS Walt Disney Co/The 0.33
GOOG Alphabet Inc 0.32
VOD LN Vodafone Group PLC 0.27
GOOGL Alphabet Inc 0.27
9433 KDDI Corp 0.24
TEF Telefonica SA 0.21
ORA FP Orange SA 0.21
9437 NTT DOCOMO Inc 0.21
700 Tencent Holdings Ltd 0.20
9434 Softbank Corp 0.17
CTL CenturyLink Inc 0.12
BT/A LN BT Group PLC 0.11
WPP LN WPP PLC 0.09
TLS Telstra Corp Ltd 0.09
VIV FP Vivendi SA 0.08
TIT Telecom Italia SpA/Milano 0.07
017670 KS SK Telecom Co Ltd 0.07
BHARTI Bharti Airtel Ltd 0.07
OMC Omnicom Group Inc 0.07
7974 Nintendo Co Ltd 0.07
ST SP Singapore Telecommunications Ltd 0.06
TEL Telenor ASA 0.06
SCMN SW Swisscom AG 0.06
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.05
T TELUS Corp 0.05
PUB FP Publicis Groupe SA 0.05
MTN MTN Group Ltd 0.04
ORDS QD Ooredoo QPSC 0.04
TELIA SS Telia Co AB 0.04
RCI/B Rogers Communications Inc 0.04
VIVT4 Telefonica Brasil SA 0.04
LBTYK Liberty Global PLC 0.04
4689 Yahoo Japan Corp 0.04
PROX Proximus SADP 0.03
ADVANC-R T Advanced Info Service PCL 0.03
2412 Chunghwa Telecom Co Ltd 0.03
TRUE-R TB True Corp PCL 0.03
AXIATA Axiata Group Bhd 0.03
KPN Koninklijke KPN NV 0.03
O2D Telefonica Deutschland Holding AG 0.03
TITR Telecom Italia SpA/Milano 0.03
VOD Vodacom Group Ltd 0.03
PSON LN Pearson PLC 0.02
8 PCCW Ltd 0.02
6823 HKT Trust & HKT Ltd 0.02
3045 Taiwan Mobile Co Ltd 0.02
SPR Axel Springer SE 0.02
HTO Hellenic Telecommunications Organization SA 0.02
TCELL TI Turkcell Iletisim Hizmetleri AS 0.02
T Telekom Malaysia Bhd 0.02
ITV LN ITV PLC 0.02
4751 CyberAgent Inc 0.02
INF LN Informa PLC 0.02
OPL Orange Polska SA 0.02
MCG MultiChoice Group 0.02
DEC FP JCDecaux SA 0.02
TIGO SS Millicom International Cellular SA 0.01
LBTYA Liberty Global PLC 0.01
TTWO Take-Two Interactive Software Inc 0.01
GLO Globe Telecom Inc 0.01
SPK Spark New Zealand Ltd 0.01
TNET Telenet Group Holding NV 0.01
4904 Far EasTone Telecommunications Co Ltd 0.01
TKG Telkom SA SOC Ltd 0.01
TEL2B SS Tele2 AB 0.01
788 China Tower Corp Ltd 0.01
ELISA FH Elisa Oyj 0.01
9766 Konami Holdings Corp 0.01
9602 Toho Co Ltd/Tokyo 0.01
MAXIS Maxis Bhd 0.01
UBI FP Ubisoft Entertainment SA 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
SCHB Schibsted ASA 0.00
BHIN Bharti Infratel Ltd 0.00
SPH SP Singapore Press Holdings Ltd 0.00
AUTO LN Auto Trader Group PLC 0.00
1060 Alibaba Pictures Group Ltd 0.00
Utilities
4.97%
ENEL Enel SpA 0.43
ENGI FP Engie SA 0.31
EDF FP Electricite de France SA 0.30
IBE Iberdrola SA 0.21
IGY Innogy SE 0.20
EXC Exelon Corp 0.16
VIE FP Veolia Environnement SA 0.15
SSE LN SSE PLC 0.14
EOAN E.ON SE 0.14
CNA LN Centrica PLC 0.12
DUK Duke Energy Corp 0.12
SO Southern Co/The 0.12
NTGY Naturgy Energy Group SA 0.11
ELE Endesa SA 0.11
SEV FP Suez 0.10
IRAO RM Inter RAO UES PJSC 0.10
NG/ LN National Grid PLC 0.09
9508 Kyushu Electric Power Co Inc 0.09
NEE NextEra Energy Inc 0.09
EDP EDP - Energias de Portugal SA 0.09
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
RWE RWE AG 0.07
DTE DTE Energy Co 0.07
ORSTED DC Orsted A/S 0.07
ENELAM Enel Americas SA 0.06
SRE Sempra Energy 0.06
XEL Xcel Energy Inc 0.06
ETR Entergy Corp 0.06
ED Consolidated Edison Inc 0.06
9532 Osaka Gas Co Ltd 0.06
2 CLP Holdings Ltd 0.05
AES AES Corp/VA 0.05
PEG Public Service Enterprise Group Inc 0.05
ES Eversource Energy 0.04
WEC WEC Energy Group Inc 0.04
9513 Electric Power Development Co Ltd 0.04
PPL PPL Corp 0.04
CEZ CP CEZ AS 0.04
CMS CMS Energy Corp 0.04
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 0.03
EMA Emera Inc 0.03
PWGR Power Grid Corp of India Ltd 0.02
H Hydro One Ltd 0.02
3 Hong Kong & China Gas Co Ltd 0.02
CMIG4 Cia Energetica de Minas Gerais 0.02
LNT Alliant Energy Corp 0.02
AWK American Water Works Co Inc 0.02
ALA AltaGas Ltd 0.02
9533 Toho Gas Co Ltd 0.02
PNW Pinnacle West Capital Corp 0.02
ACO/X Atco Ltd/Canada 0.02
SRG Snam SpA 0.01
TRN Terna Rete Elettrica Nazionale SpA 0.01
CU Canadian Utilities Ltd 0.01
ISA CB Interconexion Electrica SA ESP 0.01
EGIE3 Engie Brasil Energia SA 0.01
SVT LN Severn Trent PLC 0.01
UU/ LN United Utilities Group PLC 0.01
MEL Meridian Energy Ltd 0.01
REE Red Electrica Corp SA 0.01
VER AV Verbund AG 0.01
APA APA Group 0.01
2638 HK Electric Investments & HK Electric Investments Ltd 0.01
1083 Towngas China Co Ltd 0.01
COLBUN Colbun SA 0.01
916 China Longyuan Power Group Corp Ltd 0.01
AST AusNet Services 0.01
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01
ENG Enagas SA 0.01
958 Huaneng Renewables Corp Ltd 0.00
AGUAS/A Aguas Andinas SA 0.00
ENGI11 Energisa SA 0.00
EA-R TB Energy Absolute PCL 0.00
6 Power Assets Holdings Ltd 0.00
Real Estate
1.27%
1925 Daiwa House Industry Co Ltd 0.18
CBRE CBRE Group Inc 0.11
8801 Mitsui Fudosan Co Ltd 0.08
JLL Jones Lang LaSalle Inc 0.07
LLC Lendlease Group 0.06
8802 Mitsubishi Estate Co Ltd 0.05
AMT American Tower Corp 0.04
3289 Tokyu Fudosan Holdings Corp 0.04
WY Weyerhaeuser Co 0.04
16 Sun Hung Kai Properties Ltd 0.03
EQIX Equinix Inc 0.03
3231 Nomura Real Estate Holdings Inc 0.03
20 Wheelock & Co Ltd 0.03
19 Swire Pacific Ltd 0.02
SPG Simon Property Group Inc 0.02
HST Host Hotels & Resorts Inc 0.02
CAPL SP CapitaLand Ltd 0.02
PLD Prologis Inc 0.02
IRM Iron Mountain Inc 0.02
272 Shui On Land Ltd 0.02
CIT SP City Developments Ltd 0.02
DLR Digital Realty Trust Inc 0.02
EQR Equity Residential 0.01
URW Unibail-Rodamco-Westfield 0.01
8905 Aeon Mall Co Ltd 0.01
HCP HCP Inc 0.01
3003 Hulic Co Ltd 0.01
BXP Boston Properties Inc 0.01
683 Kerry Properties Ltd 0.01
SBAC SBA Communications Corp 0.01
823 Link REIT 0.01
ICAD FP ICADE 0.01
SGP Stockland 0.01
MGR Mirvac Group 0.01
SCG Scentre Group 0.01
SMPH SM Prime Holdings Inc 0.01
UOL SP UOL Group Ltd 0.01
MAA Mid-America Apartment Communities Inc 0.01
1997 Wharf Real Estate Investment Co Ltd 0.01
1972 Swire Properties Ltd 0.01
GMG Goodman Group 0.01
SPSN SW Swiss Prime Site AG 0.01
LI FP Klepierre SA 0.01
UDR UDR Inc 0.01
DRE Duke Realty Corp 0.01
83 Sino Land Co Ltd 0.01
COV FP Covivio 0.01
101 Hang Lung Properties Ltd 0.01
KIM Kimco Realty Corp 0.01
DWNI Deutsche Wohnen SE 0.01
AZRG Azrieli Group Ltd 0.00
CPN-R TB Central Pattana PCL 0.00
BLND LN British Land Co PLC/The 0.00
LPT Liberty Property Trust 0.00
LAND LN Land Securities Group PLC 0.00
GFC FP Gecina SA 0.00
GRT Growthpoint Properties Ltd 0.00
AREIT SP Ascendas Real Estate Investment Trust 0.00
CT SP CapitaLand Mall Trust 0.00
MAC Macerich Co/The 0.00
SGRO LN Segro PLC 0.00
DXS Dexus 0.00
NRP NEPI Rockcastle PLC 0.00
GPT GPT Group/The 0.00
SDPR Sime Darby Property Bhd 0.00
FCR First Capital Realty Inc 0.00
RDF Redefine Properties Ltd 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