ESGF - Invesco Global ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.82%
EXO EXOR NV 0.79
CS FP AXA SA 0.51
ACA FP Credit Agricole SA 0.39
ALV Allianz SE 0.37
SAN Banco Santander SA 0.37
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 0.26
GS Goldman Sachs Group Inc/The 0.24
BBAS3 Banco do Brasil SA 0.24
8316 Sumitomo Mitsui Financial Group Inc 0.24
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24
MS Morgan Stanley 0.22
GLE FP Societe Generale SA 0.22
8725 MS&AD Insurance Group Holdings Inc 0.21
AXP American Express Co 0.21
RY Royal Bank of Canada 0.20
PRU LN Prudential PLC 0.20
DBK Deutsche Bank AG 0.19
8766 Tokio Marine Holdings Inc 0.19
BBVA Banco Bilbao Vizcaya Argentaria SA 0.19
TD Toronto-Dominion Bank/The 0.19
ZURN SW Zurich Insurance Group AG 0.18
ALL Allstate Corp/The 0.17
SREN SW Swiss Re AG 0.17
INGA ING Groep NV 0.16
UBSG SW UBS Group AG 0.16
CNP FP CNP Assurances 0.16
PRU Prudential Financial Inc 0.16
BBDC3 Banco Bradesco SA 0.16
8630 Sompo Holdings Inc 0.16
BARC LN Barclays PLC 0.15
PGR Progressive Corp/The 0.15
BBDC4 Banco Bradesco SA 0.15
8411 Mizuho Financial Group Inc 0.15
CSGN SW Credit Suisse Group AG 0.15
AV/ LN Aviva PLC 0.15
CBA Commonwealth Bank of Australia 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
TRV Travelers Cos Inc/The 0.13
AGN Aegon NV 0.13
ITUB4 Itau Unibanco Holding SA 0.12
NAB National Australia Bank Ltd 0.12
ANZ Australia & New Zealand Banking Group Ltd 0.11
105560 KS KB Financial Group Inc 0.11
BMO Bank of Montreal 0.11
ISP Intesa Sanpaolo SpA 0.11
8591 ORIX Corp 0.11
GWO Great-West Lifeco Inc 0.11
PWF Power Financial Corp 0.11
ONEX Onex Corp 0.11
SANB11 Banco Santander Brasil SA 0.10
STAN LN Standard Chartered PLC 0.10
PNC PNC Financial Services Group Inc/The 0.10
MAP Mapfre SA 0.10
RBS LN Royal Bank of Scotland Group PLC 0.09
OCBC SP Oversea-Chinese Banking Corp Ltd 0.09
8604 Nomura Holdings Inc 0.09
055550 KS Shinhan Financial Group Co Ltd 0.08
CM Canadian Imperial Bank of Commerce 0.08
MFC Manulife Financial Corp 0.08
BK Bank of New York Mellon Corp/The 0.08
2881 Fubon Financial Holding Co Ltd 0.08
ABN ABN AMRO Bank NV 0.08
KBANK-R TB Kasikornbank PCL 0.08
QNBK QD Qatar National Bank QPSC 0.08
8795 T&D Holdings Inc 0.08
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.07
MMC Marsh & McLennan Cos Inc 0.07
SBK Standard Bank Group Ltd 0.07
2891 CTBC Financial Holding Co Ltd 0.07
BLK BlackRock Inc 0.07
SLF Sun Life Financial Inc 0.06
NN NN Group NV 0.06
BBT BB&T Corp 0.06
LGEN LN Legal & General Group PLC 0.06
NDA SS Nordea Bank Abp 0.06
8309 Sumitomo Mitsui Trust Holdings Inc 0.06
DBS SP DBS Group Holdings Ltd 0.06
2388 BOC Hong Kong Holdings Ltd 0.06
KBC KBC Group NV 0.06
998 China CITIC Bank Corp Ltd 0.06
AMP Ameriprise Financial Inc 0.06
KN FP Natixis SA 0.05
086790 KS Hana Financial Group Inc 0.05
IAG Insurance Australia Group Ltd 0.05
QBE QBE Insurance Group Ltd 0.05
CABK CaixaBank SA 0.05
ALLY Ally Financial Inc 0.05
CBK Commerzbank AG 0.05
MQG Macquarie Group Ltd 0.05
STT State Street Corp 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
EQH AXA Equitable Holdings Inc 0.05
EBS AV Erste Group Bank AG 0.05
UOB SP United Overseas Bank Ltd 0.05
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.05
3968 China Merchants Bank Co Ltd 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.04
BMRI IJ Bank Mandiri Persero Tbk PT 0.04
MF FP Wendel SA 0.04
FSR FirstRand Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
ABG Absa Group Ltd 0.04
HDFC Housing Development Finance Corp Ltd 0.04
DNB DNB ASA 0.04
AXSB Axis Bank Ltd 0.04
FAB UH First Abu Dhabi Bank PJSC 0.04
RSA LN RSA Insurance Group PLC 0.04
1988 China Minsheng Banking Corp Ltd 0.04
VOYA Voya Financial Inc 0.04
MAY Malayan Banking Bhd 0.04
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.04
RBI AV Raiffeisen Bank International AG 0.04
SCB-R TB Siam Commercial Bank PCL/The 0.04
NA National Bank of Canada 0.04
IFC Intact Financial Corp 0.04
KEY KeyCorp 0.04
6818 China Everbright Bank Co Ltd 0.03
SUN Suncorp Group Ltd 0.03
SEBA SS Skandinaviska Enskilda Banken AB 0.03
CFG Citizens Financial Group Inc 0.03
8601 Daiwa Securities Group Inc 0.03
8308 Resona Holdings Inc 0.03
MTB M&T Bank Corp 0.03
2882 Cathay Financial Holding Co Ltd 0.03
NED Nedbank Group Ltd 0.03
SPGI S&P Global Inc 0.03
SAB Banco de Sabadell SA 0.03
RF Regions Financial Corp 0.03
SHBA SS Svenska Handelsbanken AB 0.03
PFG Principal Financial Group Inc 0.03
SWEDA SS Swedbank AB 0.03
CIMB CIMB Group Holdings Bhd 0.03
GBLB Groupe Bruxelles Lambert SA 0.03
PZU Powszechny Zaklad Ubezpieczen SA 0.03
NTRS Northern Trust Corp 0.03
BEN Franklin Resources Inc 0.03
BBCA IJ Bank Central Asia Tbk PT 0.03
11 Hang Seng Bank Ltd 0.03
BAP Credicorp Ltd 0.03
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.03
TROW T Rowe Price Group Inc 0.02
ICE Intercontinental Exchange Inc 0.02
AMUN FP Amundi SA 0.02
IVZ Invesco Ltd 0.02
PBK Public Bank Bhd 0.02
CME CME Group Inc 0.02
600000 C1 Shanghai Pudong Development Bank Co Ltd 0.02
RF FP Eurazeo SE 0.02
601166 C1 Industrial Bank Co Ltd 0.02
POLI Bank Hapoalim BM 0.02
AMP AMP Ltd 0.02
LUMI Bank Leumi Le-Israel BM 0.02
MCO Moody's Corp 0.02
LNC Lincoln National Corp 0.02
600036 C1 China Merchants Bank Co Ltd 0.02
2885 Yuanta Financial Holding Co Ltd 0.02
BSAN Banco Santander Chile 0.02
BDO BDO Unibank Inc 0.02
OTP HB OTP Bank Nyrt 0.02
BKIA Bankia SA 0.02
INVP LN Investec PLC 0.02
RECL REC Ltd 0.02
BAER SW Julius Baer Group Ltd 0.02
8570 AEON Financial Service Co Ltd 0.02
DB1 Deutsche Boerse AG 0.02
BCI Banco de Credito e Inversiones SA 0.02
BCOLO CB Bancolombia SA 0.02
ADCB UH Abu Dhabi Commercial Bank PJSC 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
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.02
PFBCOLO CB Bancolombia SA 0.01
CMA Comerica Inc 0.01
2886 Mega Financial Holding Co Ltd 0.01
AIBG AIB Group PLC 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
ZION Zions Bancorp NA 0.01
BKT Bankinter SA 0.01
2892 First Financial Holding Co Ltd 0.01
LSE LN London Stock Exchange Group PLC 0.01
TRYG DC Tryg A/S 0.01
RHBBANK RHB Bank Bhd 0.01
SLA LN Standard Life Aberdeen PLC 0.01
OMU Old Mutual Ltd 0.01
MZTF Mizrahi Tefahot Bank Ltd 0.01
SDR LN Schroders PLC 0.01
SPL Santander Bank Polska SA 0.01
COMI EY Commercial International Bank Egypt SAE 0.01
YES Yes Bank Ltd 0.01
BAF Bajaj Finance Ltd 0.01
SIVB SVB Financial Group 0.01
2884 E.Sun Financial Holding Co Ltd 0.01
PEO Bank Polska Kasa Opieki SA 0.01
IGM IGM Financial Inc 0.01
601818 C1 China Everbright Bank Co Ltd 0.01
600015 C1 Huaxia Bank Co Ltd 0.01
BEN Bendigo & Adelaide Bank Ltd 0.01
PBCT People's United Financial Inc 0.01
CBQK QD Commercial Bank PQSC/The 0.01
IHFL Indiabulls Housing Finance Ltd 0.01
KOMB CP Komercni banka as 0.01
HLBK Hong Leong Bank Bhd 0.01
BPI Bank of the Philippine Islands 0.01
388 Hong Kong Exchanges & Clearing Ltd 0.01
TMB-R TB TMB Bank PCL 0.01
AMM AMMB Holdings Bhd 0.01
5871 Chailease Holding Co Ltd 0.01
2887 Taishin Financial Holding Co Ltd 0.01
SLM Sanlam Ltd 0.01
INL Investec Ltd 0.01
CIX CI Financial Corp 0.01
PSG PSG Group Ltd 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
2834 Taiwan Business Bank 0.01
ITSA4 Itausa - Investimentos Itau SA 0.01
CGF Challenger Ltd 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
BBAR Banco BBVA Argentina SA ADR 0.00
MCB MCB Bank Ltd 0.00
MTC-R TB Muangthai Capital PCL 0.00
KINVB SS Kinnevik AB 0.00
INDUC SS Industrivarden AB 0.00
Industrials
14.95%
8058 Mitsubishi Corp 0.58
GE General Electric Co 0.54
034730 KS SK Holdings Co Ltd 0.44
8001 ITOCHU Corp 0.44
SIE Siemens AG 0.40
AIR FP Airbus SE 0.33
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 0.24
DAL Delta Air Lines Inc 0.22
SGO FP Cie de Saint-Gobain 0.21
ACS ACS Actividades de Construccion y Servicios SA 0.20
DE Deere & Co 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 0.17
VOLVB SS Volvo AB 0.15
MMM 3M Co 0.14
SU FP Schneider Electric SE 0.14
CNHI CNH Industrial NV 0.14
NOC Northrop Grumman Corp 0.14
JCI Johnson Controls International plc 0.14
KCHOL TI KOC Holding AS 0.13
9020 East Japan Railway Co 0.12
6301 Komatsu Ltd 0.12
RTN Raytheon Co 0.12
HOT HOCHTIEF AG 0.12
ADEN SW Adecco Group AG 0.11
RAND Randstad NV 0.11
ABBN SW ABB Ltd 0.11
CMI Cummins Inc 0.11
PCAR PACCAR Inc 0.11
5938 LIXIL Group Corp 0.10
BA/ LN BAE Systems PLC 0.10
6367 Daikin Industries Ltd 0.10
SAF FP Safran SA 0.10
UNP Union Pacific Corp 0.10
6098 Recruit Holdings Co Ltd 0.10
KNIN SW Kuehne + Nagel International AG 0.10
ETN Eaton Corp PLC 0.10
FLR Fluor Corp 0.10
LUV Southwest Airlines Co 0.09
DCC LN DCC PLC 0.09
9062 Nippon Express Co Ltd 0.09
MAN ManpowerGroup Inc 0.09
SKAB SS Skanska AB 0.09
9101 Nippon Yusen KK 0.08
9202 ANA Holdings Inc 0.08
1802 Obayashi Corp 0.08
FGR FP Eiffage SA 0.08
RR/ LN Rolls-Royce Holdings PLC 0.08
6326 Kubota Corp 0.08
HO FP Thales SA 0.08
FERG LN Ferguson PLC 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
ARNC Arconic Inc 0.07
1812 Kajima Corp 0.07
LDO Leonardo SpA 0.07
MAERSKA DC AP Moller - Maersk A/S 0.07
IR Ingersoll-Rand PLC 0.07
656 Fosun International Ltd 0.07
MAERSKB DC AP Moller - Maersk A/S 0.07
JEC Jacobs Engineering Group Inc 0.07
7012 Kawasaki Heavy Industries Ltd 0.07
7013 IHI Corp 0.06
ITW Illinois Tool Works Inc 0.06
PH Parker-Hannifin Corp 0.06
9021 West Japan Railway Co 0.06
7911 Toppan Printing Co Ltd 0.06
DSV DC DSV A/S 0.06
1803 Shimizu Corp 0.06
BNR Brenntag AG 0.06
7912 Dai Nippon Printing Co Ltd 0.06
1801 Taisei Corp 0.06
CSX CSX Corp 0.06
PRY Prysmian SpA 0.06
VWS DC Vestas Wind Systems A/S 0.06
SIA SP Singapore Airlines Ltd 0.05
BNZL LN Bunzl PLC 0.05
GWW WW Grainger Inc 0.05
9041 Kintetsu Group Holdings Co Ltd 0.05
NSC Norfolk Southern Corp 0.05
9005 Tokyu Corp 0.05
9143 SG Holdings Co Ltd 0.05
SAND SS Sandvik AB 0.05
LTM Latam Airlines Group SA 0.05
CNR Canadian National Railway Co 0.05
REL LN RELX PLC 0.05
006360 KS GS Engineering & Construction Corp 0.05
6471 NSK Ltd 0.05
6305 Hitachi Construction Machinery Co Ltd 0.04
ISS DC ISS A/S 0.04
9735 Secom Co Ltd 0.04
003550 KS LG Corp 0.04
ASSAB SS Assa Abloy AB 0.04
URI United Rentals Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
SIME Sime Darby Bhd 0.04
KNEBV FH Kone OYJ 0.04
ALO FP Alstom SA 0.04
6504 Fuji Electric Co Ltd 0.04
KGX KION Group AG 0.04
SKFB SS SKF AB 0.04
MAS Masco Corp 0.04
SCI SP Sembcorp Industries Ltd 0.04
669 Techtronic Industries Co Ltd 0.04
EXPD Expeditors International of Washington Inc 0.04
OC Owens Corning 0.04
1402 Far Eastern New Century Corp 0.03
66 MTR Corp Ltd 0.03
EZJ LN easyJet PLC 0.03
FER Ferrovial SA 0.03
9042 Hankyu Hanshin Holdings Inc 0.03
SGSN SW SGS SA 0.03
KBX Knorr-Bremse AG 0.03
SNC SNC-Lavalin Group Inc 0.03
ATCOA SS Atlas Copco AB 0.03
LR FP Legrand SA 0.03
ROK Rockwell Automation Inc 0.03
ANDR AV ANDRITZ AG 0.03
5332 TOTO Ltd 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
2618 Eva Airways Corp 0.03
FTV Fortive Corp 0.03
WSP WSP Global Inc 0.03
RHI Robert Half International Inc 0.03
CP Canadian Pacific Railway Ltd 0.03
9048 Nagoya Railroad Co Ltd 0.02
FBHS Fortune Brands Home & Security Inc 0.02
XYL Xylem Inc/NY 0.02
AHT LN Ashtead Group PLC 0.02
ROP Roper Technologies Inc 0.02
9024 Seibu Holdings Inc 0.02
9001 Tobu Railway Co Ltd 0.02
BVI FP Bureau Veritas SA 0.02
HDS HD Supply Holdings Inc 0.02
MTX MTU Aero Engines AG 0.02
BXB Brambles Ltd 0.02
STE SP Singapore Technologies Engineering Ltd 0.02
ADP FP Aeroports de Paris 0.02
WKL Wolters Kluwer NV 0.02
WRT1V FH Wartsila OYJ Abp 0.02
TEP FP Teleperformance 0.02
BVT Bidvest Group Ltd/The 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
G1A GEA Group AG 0.02
9007 Odakyu Electric Railway Co Ltd 0.02
INFO IHS Markit Ltd 0.02
KEP SP Keppel Corp Ltd 0.02
SMIN LN Smiths Group PLC 0.02
5333 NGK Insulators Ltd 0.02
ESLT Elbit Systems Ltd 0.02
LII Lennox International Inc 0.02
6383 Daifuku Co Ltd 0.02
TRI Thomson Reuters Corp 0.02
ALFA SS Alfa Laval AB 0.02
WEGE3 WEG SA 0.02
9008 Keio Corp 0.02
METSO FH Metso OYJ 0.02
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02
FLS Flowserve Corp 0.02
SNA Snap-on Inc 0.02
2331 Sohgo Security Services Co Ltd 0.02
ITRK LN Intertek Group PLC 0.02
598 Sinotrans Ltd 0.02
WBC WABCO Holdings Inc 0.02
AYI Acuity Brands Inc 0.02
9142 Kyushu Railway Co 0.02
UHAL AMERCO 0.02
257 China Everbright International Ltd 0.02
6481 THK Co Ltd 0.02
RTO LN Rentokil Initial PLC 0.01
6113 Amada Holdings Co Ltd 0.01
ATCOB SS Atlas Copco AB 0.01
4666 Park24 Co Ltd 0.01
GEBN SW Geberit AG 0.01
WEIR LN Weir Group PLC/The 0.01
CD SP ComfortDelGro Corp Ltd 0.01
AAGB AirAsia Group Bhd 0.01
ALLE Allegion PLC 0.01
9045 Keihan Holdings Co Ltd 0.01
TCL Transurban Group 0.01
6268 Nabtesco Corp 0.01
EPIA SS Epiroc AB 0.01
9364 Kamigumi Co Ltd 0.01
KSU Kansas City Southern 0.01
MIDD Middleby Corp/The 0.01
IEX IDEX Corp 0.01
RENT3 Localiza Rent a Car SA 0.01
MGGT LN Meggitt PLC 0.01
6465 Hoshizaki Corp 0.01
TRU TransUnion 0.01
6370 Kurita Water Industries Ltd 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
BB FP Societe BIC SA 0.01
AOT-R TB Airports of Thailand PCL 0.01
EDEN FP Edenred 0.01
2588 BOC Aviation Ltd 0.01
HAP HAP Seng Consolidated Bhd 0.01
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
BTS-R TB BTS Group Holdings PCL 0.01
SATS SP SATS Ltd 0.01
EPIB SS Epiroc AB 0.01
TAVHL TI TAV Havalimanlari Holding AS 0.01
GET FP Getlink SE 0.01
SYD Sydney Airport 0.01
SEK SEEK Ltd 0.00
2869 Greentown Service Group Co Ltd 0.00
2049 Hiwin Technologies Corp 0.00
6098 Country Garden Services Holdings Co Ltd 0.00
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.00
AIA Auckland International Airport Ltd 0.00
000039 C2 China International Marine Containers Group Co Ltd 0.00
600066 C1 Zhengzhou Yutong Bus Co Ltd 0.00
002202 C2 Xinjiang Goldwind Science & Technology Co Ltd 0.00
Consumer Discretionary
12.62%
7203 Toyota Motor Corp 1.47
DAI Daimler AG 0.71
7267 Honda Motor Co Ltd 0.66
HD Home Depot Inc/The 0.53
BMW Bayerische Motoren Werke AG 0.42
TGT Target Corp 0.40
UG FP Peugeot SA 0.39
6758 Sony Corp 0.38
6752 Panasonic Corp 0.36
LOW Lowe's Cos Inc 0.31
RNO FP Renault SA 0.29
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.26
6902 Denso Corp 0.23
066570 KS LG Electronics Inc 0.21
BBY Best Buy Co Inc 0.20
CON Continental AG 0.20
MG Magna International Inc 0.18
5108 Bridgestone Corp 0.16
CPG LN Compass Group PLC 0.14
NKE NIKE Inc 0.14
ITX Industria de Diseno Textil SA 0.14
BRDT3 Petrobras Distribuidora SA 0.14
6753 Sharp Corp/Japan 0.13
ADS adidas AG 0.13
SBUX Starbucks Corp 0.13
M Macy's Inc 0.12
ML FP Cie Generale des Etablissements Michelin SCA 0.11
SW FP Sodexo SA 0.11
TSLA Tesla Inc 0.10
9983 Fast Retailing Co Ltd 0.10
WHR Whirlpool Corp 0.10
TUI LN TUI AG 0.09
HMB SS Hennes & Mauritz AB 0.09
JCNC SP Jardine Cycle & Carriage Ltd 0.09
1928 Sekisui House Ltd 0.09
WES Wesfarmers Ltd 0.09
EL FP EssilorLuxottica SA 0.09
FR FP Valeo SA 0.09
ASII IJ Astra International Tbk PT 0.08
9831 Yamada Denki Co Ltd 0.08
CFR SW Cie Financiere Richemont SA 0.07
881 Zhongsheng Group Holdings Ltd 0.07
APTV Aptiv PLC 0.07
MM Mahindra & Mahindra Ltd 0.07
KER FP Kering SA 0.07
7272 Yamaha Motor Co Ltd 0.07
ELUXB SS Electrolux AB 0.07
BKNG Booking Holdings Inc 0.06
KGF LN Kingfisher PLC 0.06
GPS Gap Inc/The 0.06
FALAB SACI Falabella 0.06
175 Geely Automobile Holdings Ltd 0.06
JWN Nordstrom Inc 0.06
VFC VF Corp 0.05
LKQ LKQ Corp 0.05
BWA BorgWarner Inc 0.05
4755 Rakuten Inc 0.05
MKS LN Marks & Spencer Group PLC 0.05
4204 Sekisui Chemical Co Ltd 0.05
MHK Mohawk Industries Inc 0.05
CTC/A Canadian Tire Corp Ltd 0.05
DUFN SW Dufry AG 0.04
3690 Meituan Dianping 0.04
1928 Sands China Ltd 0.04
BMW3 Bayerische Motoren Werke AG 0.04
TSCO Tractor Supply Co 0.04
NWL Newell Brands Inc 0.04
SK FP SEB SA 0.04
5110 Sumitomo Rubber Industries Ltd 0.04
PVH PVH Corp 0.03
7282 Toyoda Gosei Co Ltd 0.03
7731 Nikon Corp 0.03
HBI Hanesbrands Inc 0.03
9843 Nitori Holdings Co Ltd 0.03
NPN Naspers Ltd 0.03
ZAL Zalando SE 0.03
BDEV LN Barratt Developments PLC 0.03
2207 Hotai Motor Co Ltd 0.03
WHL Woolworths Holdings Ltd/South Africa 0.03
1211 BYD Co Ltd 0.03
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
ARCLK TI Arcelik AS 0.03
HOG Harley-Davidson Inc 0.03
PIRC Pirelli & C SpA 0.03
PUM Puma SE 0.03
4661 Oriental Land Co Ltd/Japan 0.02
HAS Hasbro Inc 0.02
NXT LN Next PLC 0.02
HMCL Hero MotoCorp Ltd 0.02
161390 KS Hankook Tire & Technology Co Ltd 0.02
AC FP Accor SA 0.02
W Wayfair Inc 0.02
TW/ LN Taylor Wimpey PLC 0.02
3086 J Front Retailing Co Ltd 0.02
UHR SW Swatch Group AG/The 0.02
IHG LN InterContinental Hotels Group PLC 0.02
PSN LN Persimmon 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
5334 NGK Spark Plug Co Ltd 0.02
HLT Hilton Worldwide Holdings Inc 0.02
BRBY LN Burberry Group PLC 0.02
UHRN SW Swatch Group AG/The 0.02
WTB LN Whitbread PLC 0.02
PNDORA DC Pandora A/S 0.02
HUSQB SS Husqvarna AB 0.02
BKG LN Berkeley Group Holdings PLC 0.02
002024 C2 Suning.com Co Ltd 0.02
GRMN Garmin Ltd 0.01
2313 Shenzhou International Group Holdings Ltd 0.01
UA Under Armour Inc 0.01
6460 Sega Sammy Holdings Inc 0.01
BOSS HUGO BOSS AG 0.01
6952 Casio Computer Co Ltd 0.01
GIL Gildan Activewear Inc 0.01
LREN3 Lojas Renner SA 0.01
TAH Tabcorp Holdings Ltd 0.01
ALL Aristocrat Leisure Ltd 0.01
UAA Under Armour Inc 0.01
MINT-R TB Minor International PCL 0.01
HVN Harvey Norman Holdings Ltd 0.01
TTAN Titan Co Ltd 0.01
MERL LN Merlin Entertainments PLC 0.01
FLTR Flutter Entertainment PLC 0.01
8252 Marui Group Co Ltd 0.01
2282 MGM China Holdings Ltd 0.01
FLT Flight Centre Travel Group Ltd 0.01
69 Shangri-La Asia Ltd 0.01
TFG Foschini Group Ltd/The 0.01
CWN Crown Resorts Ltd 0.01
MTN Vail Resorts Inc 0.01
HMPRO-R TB Home Product Center PCL 0.01
OPAP OPAP SA 0.01
LPP LPP SA 0.01
2371 Tatung Co Ltd 0.01
OCDO LN Ocado Group PLC 0.01
TYRES FH Nokian Renkaat OYJ 0.01
GVC LN GVC Holdings PLC 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
EIM Eicher Motors Ltd 0.01
035250 KS Kangwon Land Inc 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
10.29%
AAPL Apple Inc 1.24
005930 KS Samsung Electronics Co Ltd 0.91
MSFT Microsoft Corp 0.56
6501 Hitachi Ltd 0.40
IBM International Business Machines Corp 0.36
INTC Intel Corp 0.34
HPQ HP Inc 0.29
CSCO Cisco Systems Inc 0.23
992 Lenovo Group Ltd 0.22
ORCL Oracle Corp 0.20
ACN Accenture PLC 0.20
6702 Fujitsu Ltd 0.17
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.15
HPE Hewlett Packard Enterprise Co 0.14
3231 Wistron Corp 0.14
6701 NEC Corp 0.13
SAP SAP SE 0.13
4901 FUJIFILM Holdings Corp 0.13
005935 KS Samsung Electronics Co Ltd 0.13
3396 Legend Holdings Corp 0.12
NOKIA FH Nokia OYJ 0.11
FLEX Flex Ltd 0.11
9613 NTT Data Corp 0.10
DXC DXC Technology Co 0.09
TCS Tata Consultancy Services Ltd 0.09
ERICB SS Telefonaktiebolaget LM Ericsson 0.09
V Visa Inc 0.09
034220 KS LG Display Co Ltd 0.09
AMAT Applied Materials Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.08
TXN Texas Instruments Inc 0.08
6971 Kyocera Corp 0.07
PYPL PayPal Holdings Inc 0.07
2356 Inventec Corp 0.07
DELL Dell Technologies Inc 0.07
MA Mastercard Inc 0.07
CAP FP Capgemini SE 0.07
ATO FP Atos SE 0.07
6981 Murata Manufacturing Co Ltd 0.07
TEL TE Connectivity Ltd 0.06
ADP Automatic Data Processing Inc 0.06
CRM salesforce.com Inc 0.06
INFO Infosys Ltd 0.06
6762 TDK Corp 0.06
ASML ASML Holding NV 0.06
8035 Tokyo Electron Ltd 0.05
3711 ASE Technology Holding Co Ltd 0.05
6724 Seiko Epson Corp 0.05
NVDA NVIDIA Corp 0.05
GLW Corning Inc 0.05
STX Seagate Technology PLC 0.05
4902 Konica Minolta Inc 0.05
LRCX Lam Research Corp 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
APH Amphenol Corp 0.04
STM FP STMicroelectronics NV 0.04
MSI Motorola Solutions Inc 0.04
2454 MediaTek Inc 0.04
GIB/A CGI Inc 0.04
6645 Omron Corp 0.04
2353 Acer Inc 0.04
2308 Delta Electronics Inc 0.04
3481 Innolux Corp 0.04
HCLT HCL Technologies Ltd 0.04
AMD Advanced Micro Devices Inc 0.04
IFX Infineon Technologies AG 0.03
8036 Hitachi High-Technologies Corp 0.03
WPRO Wipro Ltd 0.03
2301 Lite-On Technology Corp 0.03
INTU Intuit Inc 0.03
4768 Otsuka Corp 0.03
011070 KS LG Innotek Co Ltd 0.03
ADI Analog Devices Inc 0.03
009150 KS Samsung Electro-Mechanics Co Ltd 0.03
ON ON Semiconductor Corp 0.03
2303 United Microelectronics Corp 0.03
AMS Amadeus IT Group SA 0.03
WU Western Union Co/The 0.03
SYMC Symantec Corp 0.02
285 BYD Electronic International Co Ltd 0.02
6861 Keyence Corp 0.02
4307 Nomura Research Institute Ltd 0.02
BR Broadridge Financial Solutions Inc 0.02
SABR Sabre Corp 0.02
2377 Micro-Star International Co Ltd 0.02
KEYS Keysight Technologies Inc 0.02
ZBRA Zebra Technologies Corp 0.02
TECHM Tech Mahindra Ltd 0.02
SWKS Skyworks Solutions Inc 0.02
6506 Yaskawa Electric Corp 0.02
6963 Rohm Co Ltd 0.02
DSY FP Dassault Systemes SE 0.02
HEXAB SS Hexagon AB 0.02
6841 Yokogawa Electric Corp 0.02
COMM CommScope Holding Co Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
7701 Shimadzu Corp 0.02
XLNX Xilinx Inc 0.01
2385 Chicony Electronics Co Ltd 0.01
TRMB Trimble Inc 0.01
2474 Catcher Technology Co Ltd 0.01
ING FP Ingenico Group SA 0.01
CIEL3 Cielo SA 0.01
CTXS Citrix Systems Inc 0.01
OTEX Open Text Corp 0.01
NOW ServiceNow Inc 0.01
6857 Advantest Corp 0.01
MXIM Maxim Integrated Products Inc 0.01
AKAM Akamai Technologies Inc 0.01
2018 AAC Technologies Holdings Inc 0.01
SGE LN Sage Group PLC/The 0.01
ADSK Autodesk Inc 0.01
522 ASM Pacific Technology Ltd 0.01
MCRO LN Micro Focus International PLC 0.01
ANET Arista Networks Inc 0.01
CDNS Cadence Design Systems Inc 0.01
FFIV F5 Networks Inc 0.01
1888 Kingboard Laminates Holdings Ltd 0.01
WDAY Workday Inc 0.01
4716 Oracle Corp Japan 0.01
CPU Computershare Ltd 0.01
VMW VMware Inc 0.01
FLIR FLIR Systems Inc 0.01
FTNT Fortinet Inc 0.01
WLN FP Worldline SA/France 0.01
2395 Advantech Co Ltd 0.01
JKHY Jack Henry & Associates Inc 0.01
NICE Nice Ltd 0.01
6146 Disco Corp 0.01
ANSS ANSYS Inc 0.01
PTC PTC Inc 0.01
6806 Hirose Electric Co Ltd 0.01
SHOP Shopify Inc 0.00
968 Xinyi Solar Holdings Ltd 0.00
TEMN SW Temenos AG 0.00
000938 C2 Unisplendour Corp Ltd 0.00
CGNX Cognex Corp 0.00
PAYC Paycom Software Inc 0.00
TWLO Twilio Inc 0.00
WIX Wix.com Ltd 0.00
3105 Win Semiconductors Corp 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
9.80%
KR Kroger Co/The 0.47
NESN SW Nestle SA 0.42
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 0.28
SYY Sysco Corp 0.25
WIL SP Wilmar International Ltd 0.21
BG Bunge Ltd 0.21
ABI Anheuser-Busch InBev SA/NV 0.21
CO FP Casino Guichard Perrachon SA 0.19
WN George Weston Ltd 0.19
B4B METRO AG 0.18
WOW Woolworths Group Ltd 0.18
UNA Unilever NV 0.17
SBRY LN J Sainsbury PLC 0.16
L Loblaw Cos Ltd 0.15
KO Coca-Cola Co/The 0.15
BN FP Danone SA 0.14
BATS LN British American Tobacco PLC 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 0.11
HEIA Heineken NV 0.11
KHC Kraft Heinz Co/The 0.11
MRW LN Wm Morrison Supermarkets PLC 0.10
JMT Jeronimo Martins SGPS SA 0.10
KMB Kimberly-Clark Corp 0.09
2503 Kirin Holdings Co Ltd 0.08
IMB LN Imperial Brands PLC 0.08
ABF LN Associated British Foods PLC 0.08
CRFB3 Atacadao SA 0.08
RB/ LN Reckitt Benckiser Group PLC 0.07
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
ABEV3 Ambev SA 0.07
BIMBOA Grupo Bimbo SAB de CV 0.07
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.07
ICA SS ICA Gruppen AB 0.06
HEN Henkel AG & Co KGaA 0.06
CCEP Coca-Cola European Partners PLC 0.06
4452 Kao Corp 0.06
EMP/A Empire Co Ltd 0.06
K Kellogg Co 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
2802 Ajinomoto Co Inc 0.04
HRL Hormel Foods Corp 0.04
PCAR4 Cia Brasileira de Distribuicao 0.04
TAP Molson Coors Brewing Co 0.04
HEN3 Henkel AG & Co KGaA 0.04
BEI Beiersdorf AG 0.04
BID Bid Corp Ltd 0.04
EL Estee Lauder Cos Inc/The 0.04
CAG Conagra Brands Inc 0.04
COLR Colruyt SA 0.04
AC* Arca Continental SAB de CV 0.04
2912 President Chain Store Corp 0.04
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
2651 Lawson Inc 0.03
SJM JM Smucker Co/The 0.03
SPP SPAR Group Ltd/The 0.03
CLX Clorox Co/The 0.03
ITC ITC Ltd 0.03
8113 Unicharm Corp 0.03
HSY Hershey Co/The 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
MKC McCormick & Co Inc/MD 0.02
ORK Orkla ASA 0.02
002790 KS AMOREPACIFIC Group 0.02
MOWI Mowi ASA 0.02
2897 Nissin Foods Holdings Co Ltd 0.02
CHD Church & Dwight Co Inc 0.02
2875 Toyo Suisan Kaisha Ltd 0.02
033780 KS KT&G Corp 0.02
CCL Coca-Cola Amatil Ltd 0.02
2801 Kikkoman Corp 0.02
NATU3 Natura Cosmeticos SA 0.02
2267 Yakult Honsha Co Ltd 0.02
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.02
SDPL Sime Darby Plantation Bhd 0.02
LW Lamb Weston Holdings Inc 0.02
UNVR IJ Unilever Indonesia Tbk PT 0.01
090430 KS Amorepacific Corp 0.01
CCU Cia Cervecerias Unidas SA 0.01
KOFUBL Coca-Cola Femsa SAB de CV 0.01
BF/B Brown-Forman Corp 0.01
CLS Clicks Group Ltd 0.01
TWE Treasury Wine Estates Ltd 0.01
NEST Nestle India Ltd 0.01
CPR Davide Campari-Milano SpA 0.01
MDIA3 M Dias Branco SA 0.01
DABUR Dabur India Ltd 0.01
RCO FP Remy Cointreau SA 0.01
NESZ Nestle Malaysia Bhd 0.01
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
9.37%
BP/ LN BP PLC 1.24
RDSA LN Royal Dutch Shell PLC 0.92
FP FP TOTAL SA 0.82
RDSB LN Royal Dutch Shell PLC 0.76
PSX Phillips 66 0.54
5020 JXTG Holdings Inc 0.45
PTT-R TB PTT PCL 0.34
IOCL Indian Oil Corp Ltd 0.31
EQNR Equinor ASA 0.31
5019 Idemitsu Kosan Co Ltd 0.27
REP Repsol SA 0.26
096770 KS SK Innovation Co Ltd 0.22
ENB Enbridge Inc 0.17
COP ConocoPhillips 0.15
SLB Schlumberger Ltd 0.15
PKN Polski Koncern Naftowy ORLEN SA 0.14
BHGE Baker Hughes a GE Co 0.13
SU Suncor Energy Inc 0.12
IMO Imperial Oil Ltd 0.11
UGPA3 Ultrapar Participacoes SA 0.11
OMV AV OMV AG 0.11
010950 KS S-Oil Corp 0.10
HAL Halliburton Co 0.10
COPEC Empresas COPEC SA 0.10
GALP Galp Energia SGPS SA 0.08
CVE Cenovus Energy Inc 0.07
MOL HB MOL Hungarian Oil & Gas PLC 0.07
NESTE FH Neste Oyj 0.07
078930 KS GS Holdings Corp 0.07
HSE Husky Energy Inc 0.07
NVTK Novatek PJSC GDR 0.06
CTX Caltex Australia Ltd 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 0.04
NOV National Oilwell Varco Inc 0.03
PETD Petronas Dagangan Bhd 0.03
UNTR IJ United Tractors Tbk PT 0.03
HES Hess Corp 0.03
PTTEP-R TB PTT Exploration & Production PCL 0.03
ECA Encana Corp 0.03
PPL Pembina Pipeline Corp 0.03
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 0.02
STO Santos Ltd 0.02
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 0.01
IRPC/F TB IRPC PCL 0.00
TGS Transportadora de Gas del Sur SA ADR 0.00
PSK PrairieSky Royalty Ltd 0.00
600583 C1 Offshore Oil Engineering Co Ltd 0.00
Health Care
8.15%
CVS CVS Health Corp 1.16
ABC AmerisourceBergen Corp 0.87
CI Cigna Corp 0.71
CAH Cardinal Health Inc 0.64
JNJ Johnson & Johnson 0.34
HUM Humana Inc 0.29
NOVN SW Novartis AG 0.23
HCA HCA Healthcare Inc 0.23
ROG SW Roche Holding AG 0.20
BAYN Bayer AG 0.20
GSK LN GlaxoSmithKline PLC 0.18
MRK Merck & Co Inc 0.18
SAN FP Sanofi 0.17
4502 Takeda Pharmaceutical Co Ltd 0.14
ABBV AbbVie Inc 0.12
2784 Alfresa Holdings Corp 0.11
AMGN Amgen Inc 0.10
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
HSIC Henry Schein Inc 0.05
4568 Daiichi Sankyo Co Ltd 0.04
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
4543 Terumo Corp 0.03
GRF Grifols SA 0.03
LONN SW Lonza Group AG 0.03
4523 Eisai Co Ltd 0.03
4519 Chugai Pharmaceutical Co Ltd 0.02
UCB UCB SA 0.02
A Agilent Technologies Inc 0.02
SN/ LN Smith & Nephew PLC 0.02
MRK Merck KGaA 0.02
PRGO Perrigo Co PLC 0.02
SHL Sonic Healthcare Ltd 0.02
XRAY DENTSPLY SIRONA Inc 0.02
EW Edwards Lifesciences Corp 0.02
4508 Mitsubishi Tanabe Pharma Corp 0.02
ELAN Elanco Animal Health Inc 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
4507 Shionogi & Co Ltd 0.01
VRTX Vertex Pharmaceuticals Inc 0.01
4151 Kyowa Kirin Co Ltd 0.01
MTD Mettler-Toledo International Inc 0.01
VAR Varian Medical Systems Inc 0.01
PKI PerkinElmer Inc 0.01
STE STERIS PLC 0.01
APN Aspen Pharmacare Holdings Ltd 0.01
4528 Ono Pharmaceutical Co Ltd 0.01
IHH IHH Healthcare Bhd 0.01
COO Cooper Cos Inc/The 0.01
IPN FP Ipsen SA 0.01
SOON SW Sonova Holding AG 0.01
6869 Sysmex Corp 0.01
LUN DC H Lundbeck A/S 0.01
COLOB DC Coloplast A/S 0.01
RMD ResMed Inc 0.01
WAT Waters Corp 0.01
BDMS-R TB Bangkok Dusit Medical Services PCL 0.01
IDXX IDEXX Laboratories Inc 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
DEMANT DC Demant A/S 0.01
PIEL Piramal Enterprises Ltd 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
ALGN Align Technology Inc 0.01
QIA QIAGEN NV 0.01
LHC Life Healthcare Group Holdings Ltd 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
DIM FP Sartorius Stedim Biotech 0.01
601607 C1 Shanghai Pharmaceuticals Holding Co Ltd 0.01
NMC LN NMC Health PLC 0.01
NTC Netcare Ltd 0.01
COH Cochlear Ltd 0.01
GNP Glenmark Pharmaceuticals Ltd 0.00
SRT3 Sartorius AG 0.00
ORNBV FH Orion Oyj 0.00
STMN SW Straumann Holding AG 0.00
ABMD ABIOMED Inc 0.00
FPH Fisher & Paykel Healthcare Corp Ltd 0.00
HART Hartalega Holdings Bhd 0.00
GEN DC Genmab A/S 0.00
000963 C2 Huadong Medicine Co Ltd 0.00
2269 Wuxi Biologics Cayman Inc 0.00
1666 Tong Ren Tang Technologies Co Ltd 0.00
RYM Ryman Healthcare Ltd 0.00
1548 Genscript Biotech Corp 0.00
HCM Hutchison China MediTech Ltd ADR 0.00
CRON Cronos Group Inc 0.00
Materials
6.19%
BAS BASF SE 0.29
5401 Nippon Steel Corp 0.26
DOW Dow Inc 0.21
DD DuPont de Nemours Inc 0.19
TKA thyssenkrupp AG 0.17
4188 Mitsubishi Chemical Holdings Corp 0.17
5411 JFE Holdings Inc 0.15
AAL LN Anglo American PLC 0.14
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 0.10
SABIC AB Saudi Basic Industries Corp 0.10
3402 Toray Industries Inc 0.10
4005 Sumitomo Chemical Co Ltd 0.09
JMAT LN Johnson Matthey PLC 0.09
HEI HeidelbergCement AG 0.09
3407 Asahi Kasei Corp 0.09
SHW Sherwin-Williams Co/The 0.08
NTR Nutrien Ltd 0.08
BHP LN BHP Group PLC 0.08
5711 Mitsubishi Materials Corp 0.08
NHY Norsk Hydro ASA 0.08
1COV Covestro AG 0.08
CTVA Corteva Inc 0.08
EVK Evonik Industries AG 0.07
PTTGC-R TB PTT Global Chemical PCL 0.07
ECL Ecolab Inc 0.07
PPG PPG Industries Inc 0.07
SCC-R TB Siam Cement PCL/The 0.07
4183 Mitsui Chemicals Inc 0.07
4063 Shin-Etsu Chemical Co Ltd 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
CEMEXCPO M Cemex SAB de CV 0.06
SOLB Solvay SA 0.06
011170 KS Lotte Chemical Corp 0.06
BLL Ball Corp 0.06
LIN Linde PLC 0.05
DSM Koninklijke DSM NV 0.05
SKG Smurfit Kappa Group PLC 0.05
UPM FH UPM-Kymmene OYJ 0.05
5486 Hitachi Metals Ltd 0.05
AKE FP Arkema SA 0.05
5713 Sumitomo Metal Mining Co Ltd 0.04
AKZA Akzo Nobel NV 0.04
MOS Mosaic Co/The 0.04
TECK/B Teck Resources Ltd 0.04
RIO Rio Tinto Ltd 0.04
LXS LANXESS AG 0.04
4004 Showa Denko KK 0.04
STERV FH Stora Enso OYJ 0.04
AMC Amcor PLC 0.04
3401 Teijin Ltd 0.04
6988 Nitto Denko Corp 0.04
5233 Taiheiyo Cement Corp 0.04
BSL BlueScope Steel Ltd 0.04
AVY Avery Dennison Corp 0.03
FMG Fortescue Metals Group Ltd 0.03
MNDI LN Mondi PLC 0.03
S32 South32 Ltd 0.03
CLN SW Clariant AG 0.03
FBU Fletcher Building Ltd 0.03
4217 Hitachi Chemical Co Ltd 0.03
4118 Kaneka Corp 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
SIKA SW Sika AG 0.03
3405 Kuraray Co Ltd 0.02
AXTA Axalta Coating Systems Ltd 0.02
CMPC Empresas CMPC SA 0.02
NK FP Imerys SA 0.02
KGH KGHM Polska Miedz SA 0.02
GIVN SW Givaudan SA 0.02
BOL SS Boliden AB 0.02
IFF International Flavors & Fragrances Inc 0.02
4185 JSR Corp 0.02
ANTO LN Antofagasta PLC 0.02
BLD Boral Ltd 0.02
4613 Kansai Paint Co Ltd 0.02
4202 Daicel Corp 0.02
CCL/B CCL Industries Inc 0.02
NCM Newcrest Mining Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
K Kinross Gold Corp 0.02
ORI Orica Ltd 0.02
KIO Kumba Iron Ore Ltd 0.02
PLZL RM Polyus PJSC 0.02
GRUPOARG C Grupo Argos SA/Colombia 0.02
SY1 Symrise AG 0.02
1208 MMG Ltd 0.01
CEMARGOS C Cementos Argos SA 0.01
APNT Asian Paints Ltd 0.01
AEM Agnico Eagle Mines Ltd 0.01
JHX James Hardie Industries PLC 0.01
051915 KS LG Chem Ltd 0.01
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.01
KLBN11 Klabin SA 0.01
MND Mondi Ltd 0.01
POLY RM Polymetal International PLC 0.01
LUN Lundin Mining Corp 0.01
NZYMB DC Novozymes A/S 0.01
CRDA LN Croda International PLC 0.01
TITK Titan Cement Co SA 0.01
CHR DC Chr Hansen Holding A/S 0.00
PIDI Pidilite Industries Ltd 0.00
WPM Wheaton Precious Metals Corp 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
5.81%
9432 Nippon Telegraph & Telephone Corp 0.52
9984 SoftBank Group Corp 0.40
DTE Deutsche Telekom AG 0.37
DIS Walt Disney Co/The 0.33
GOOG Alphabet Inc 0.29
TEF Telefonica SA 0.25
GOOGL Alphabet Inc 0.25
9433 KDDI Corp 0.23
VOD LN Vodafone Group PLC 0.22
700 Tencent Holdings Ltd 0.20
ORA FP Orange SA 0.20
9437 NTT DOCOMO Inc 0.19
9434 Softbank Corp 0.15
BT/A LN BT Group PLC 0.12
CTL CenturyLink Inc 0.12
WPP LN WPP PLC 0.09
TLS Telstra Corp Ltd 0.09
TIT Telecom Italia SpA/Milano 0.07
017670 KS SK Telecom Co Ltd 0.07
OMC Omnicom Group Inc 0.07
VIV FP Vivendi SA 0.07
BHARTI Bharti Airtel Ltd 0.07
7974 Nintendo Co Ltd 0.06
ST SP Singapore Telecommunications Ltd 0.06
TEL Telenor ASA 0.06
SCMN SW Swisscom AG 0.05
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.05
PUB FP Publicis Groupe SA 0.05
T TELUS Corp 0.05
MTN MTN Group Ltd 0.05
TELIA SS Telia Co AB 0.04
VIVT4 Telefonica Brasil SA 0.04
4689 Yahoo Japan Corp 0.04
RCI/B Rogers Communications Inc 0.04
ORDS QD Ooredoo QPSC 0.04
LBTYK Liberty Global PLC 0.04
2412 Chunghwa Telecom Co Ltd 0.03
AXIATA Axiata Group Bhd 0.03
TRUE-R TB True Corp PCL 0.03
PROX Proximus SADP 0.03
TITR Telecom Italia SpA/Milano 0.03
O2D Telefonica Deutschland Holding AG 0.03
VOD Vodacom Group Ltd 0.03
ADVANC-R T Advanced Info Service PCL 0.03
KPN Koninklijke KPN NV 0.03
PSON LN Pearson PLC 0.02
8 PCCW Ltd 0.02
HTO Hellenic Telecommunications Organization SA 0.02
3045 Taiwan Mobile Co Ltd 0.02
6823 HKT Trust & HKT Ltd 0.02
T Telekom Malaysia Bhd 0.02
SPR Axel Springer SE 0.02
TCELL TI Turkcell Iletisim Hizmetleri AS 0.02
OPL Orange Polska SA 0.02
ITV LN ITV PLC 0.02
INF LN Informa PLC 0.02
MCG MultiChoice Group Ltd 0.02
TIGO SS Millicom International Cellular SA 0.02
GLO Globe Telecom Inc 0.02
DEC FP JCDecaux SA 0.01
4751 CyberAgent Inc 0.01
LBTYA Liberty Global PLC 0.01
TKG Telkom SA SOC Ltd 0.01
788 China Tower Corp Ltd 0.01
4904 Far EasTone Telecommunications Co Ltd 0.01
TNET Telenet Group Holding NV 0.01
TTWO Take-Two Interactive Software Inc 0.01
SPK Spark New Zealand Ltd 0.01
TEL2B SS Tele2 AB 0.01
9766 Konami Holdings Corp 0.01
MAXIS Maxis Bhd 0.01
9602 Toho Co Ltd/Tokyo 0.01
UBI FP Ubisoft Entertainment SA 0.01
ELISA FH Elisa OYJ 0.01
DIGI DiGi.Com Bhd 0.01
ETL FP Eutelsat Communications SA 0.01
036570 KS NCSoft Corp 0.01
SESG FP SES SA 0.01
BHIN Bharti Infratel Ltd 0.00
SCHB Schibsted ASA 0.00
SPH SP Singapore Press Holdings Ltd 0.00
AUTO LN Auto Trader Group PLC 0.00
1060 Alibaba Pictures Group Ltd 0.00
Utilities
4.79%
ENEL Enel SpA 0.42
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 0.16
EOAN E.ON SE 0.15
VIE FP Veolia Environnement SA 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 0.09
EDP EDP - Energias de Portugal SA 0.08
NEE NextEra Energy Inc 0.08
AEP American Electric Power Co Inc 0.08
9531 Tokyo Gas Co Ltd 0.07
D Dominion Energy Inc 0.07
EIX Edison International 0.07
DTE DTE Energy Co 0.06
RWE RWE AG 0.06
ENELAM Enel Americas SA 0.06
ORSTED DC Orsted A/S 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
PPL PPL Corp 0.04
CEZ CP CEZ AS 0.03
UGI UGI Corp 0.03
CMS CMS Energy Corp 0.03
FTS Fortis Inc/Canada 0.03
AEE Ameren Corp 0.03
FORTUM FH Fortum OYJ 0.03
NI NiSource Inc 0.02
PWGR Power Grid Corp of India Ltd 0.02
EMA Emera Inc 0.02
3 Hong Kong & China Gas Co Ltd 0.02
H Hydro One Ltd 0.02
CMIG4 Cia Energetica de Minas Gerais 0.02
ALA AltaGas Ltd 0.02
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
TRN Terna Rete Elettrica Nazionale SpA 0.01
EGIE3 Engie Brasil Energia SA 0.01
CU Canadian Utilities Ltd 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
APA APA Group 0.01
VER AV Verbund AG 0.01
1083 Towngas China Co Ltd 0.01
916 China Longyuan Power Group Corp Ltd 0.01
2638 HK Electric Investments & HK Electric Investments Ltd 0.01
COLBUN Colbun SA 0.01
AST AusNet Services 0.01
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01
ENG Enagas SA 0.00
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 0.07
8802 Mitsubishi Estate Co Ltd 0.05
LLC Lendlease Group 0.05
16 Sun Hung Kai Properties Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.03
AMT American Tower Corp 0.03
WY Weyerhaeuser Co 0.03
19 Swire Pacific Ltd 0.03
20 Wheelock & Co Ltd 0.03
3231 Nomura Real Estate Holdings Inc 0.03
EQIX Equinix Inc 0.02
SPG Simon Property Group Inc 0.02
HST Host Hotels & Resorts Inc 0.02
CAPL SP CapitaLand Ltd 0.02
PLD Prologis Inc 0.02
IRM Iron Mountain Inc 0.02
272 Shui On Land Ltd 0.02
CIT SP City Developments Ltd 0.02
DLR Digital Realty Trust Inc 0.01
URW Unibail-Rodamco-Westfield 0.01
8905 Aeon Mall Co Ltd 0.01
EQR Equity Residential 0.01
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
SBAC SBA Communications Corp 0.01
SCG Scentre Group 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
SGRO LN Segro PLC 0.00
NRP NEPI Rockcastle PLC 0.00
SDPR Sime Darby Property Bhd 0.00
RDF Redefine Properties Ltd 0.00
GPT GPT Group/The 0.00
FCR First Capital Realty Inc 0.00
14 Hysan Development Co Ltd 0.00
CCT SP CapitaLand Commercial Trust 0.00
410 SOHO China Ltd 0.00
600415 C1 Zhejiang China Commodities City Group Co Ltd 0.00
UnClassified
0.00%
0.00
0.00
0.00
0.00