RGLB - Invesco Global Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.10%
JPM JPMorgan Chase & Co 0.47
EXO EXOR NV 0.45
BRK/B Berkshire Hathaway Inc 0.42
939 China Construction Bank Corp 0.42
BAC Bank of America Corp 0.35
WFC Wells Fargo & Co 0.35
CS FP AXA SA 0.33
C Citigroup Inc 0.33
RY Royal Bank of Canada 0.30
ACA FP Credit Agricole SA 0.29
HSBA LN HSBC Holdings PLC 0.28
BNP FP BNP Paribas SA 0.25
SAN Banco Santander SA 0.24
8306 Mitsubishi UFJ Financial Group Inc 0.24
8316 Sumitomo Mitsui Financial Group Inc 0.21
BAM/A Brookfield Asset Management Inc 0.21
ALV Allianz SE 0.21
BBDC3 Banco Bradesco SA 0.21
SGX SP Singapore Exchange Ltd 0.20
1299 AIA Group Ltd 0.19
6178 Japan Post Holdings Co Ltd 0.19
1398 Industrial & Commercial Bank of China Ltd 0.18
GLE FP Societe Generale SA 0.18
G Assicurazioni Generali SpA 0.18
SBER Sberbank of Russia PJSC ADR 0.18
3988 Bank of China Ltd 0.16
8725 MS&AD Insurance Group Holdings Inc 0.16
GS Goldman Sachs Group Inc/The 0.16
UBSG SW UBS Group AG 0.16
MS Morgan Stanley 0.16
BBAS3 Banco do Brasil SA 0.15
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.15
SBIN State Bank of India 0.14
BBCA IJ Bank Central Asia Tbk PT 0.14
CSGN SW Credit Suisse Group AG 0.14
8750 Dai-ichi Life Holdings Inc 0.14
BBVA Banco Bilbao Vizcaya Argentaria SA 0.14
ALL Allstate Corp/The 0.13
INGA ING Groep NV 0.13
8766 Tokio Marine Holdings Inc 0.13
2318 Ping An Insurance Group Co of China Ltd 0.13
MET MetLife Inc 0.12
LLOY LN Lloyds Banking Group PLC 0.12
CNP FP CNP Assurances 0.12
PFAVAL CB Grupo Aval Acciones y Valores SA 0.12
DBK Deutsche Bank AG 0.12
CB Chubb Ltd 0.11
COF Capital One Financial Corp 0.11
DIB UH Dubai Islamic Bank PJSC 0.11
ANZ Australia & New Zealand Banking Group Ltd 0.11
PRU LN Prudential PLC 0.11
SANB11 Banco Santander Brasil SA 0.11
KBANK-R TB Kasikornbank PCL 0.11
ONEX Onex Corp 0.10
TRV Travelers Cos Inc/The 0.10
SPGI S&P Global Inc 0.10
8630 Sompo Holdings Inc 0.10
AIG American International Group Inc 0.09
PRU Prudential Financial Inc 0.09
STAN LN Standard Chartered PLC 0.09
MARK QD Masraf Al Rayan QSC 0.09
AV/ LN Aviva PLC 0.09
ICICIBC ICICI Bank Ltd 0.09
UCG UniCredit SpA 0.09
8591 ORIX Corp 0.08
GWO Great-West Lifeco Inc 0.08
AFL Aflac Inc 0.08
VTBR VTB Bank PJSC GDR 0.08
PWF Power Financial Corp 0.08
1658 Postal Savings Bank of China Co Ltd 0.08
SCR FP SCOR SE 0.08
SAHOL TI Haci Omer Sabanci Holding AS 0.07
2628 China Life Insurance Co Ltd 0.07
SYF Synchrony Financial 0.07
CHILE Banco de Chile 0.07
RBS LN Royal Bank of Scotland Group PLC 0.07
DNB DNB ASA 0.07
OTP HB OTP Bank Nyrt 0.06
AMP Ameriprise Financial Inc 0.06
601288 C1 Agricultural Bank of China Ltd 0.06
WRB WR Berkley Corp 0.06
5876 Shanghai Commercial & Savings Bank Ltd/The 0.06
POW Power Corp of Canada 0.06
AJG Arthur J Gallagher & Co 0.06
966 China Taiping Insurance Holdings Co Ltd 0.06
ASX ASX Ltd 0.06
AON Aon PLC 0.06
AGN Aegon NV 0.06
ALLY Ally Financial Inc 0.06
601328 C1 Bank of Communications Co Ltd 0.06
032830 KS Samsung Life Insurance Co Ltd 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05
AXSB Axis Bank Ltd 0.05
FDS FactSet Research Systems Inc 0.05
SLF Sun Life Financial Inc 0.05
BDO BDO Unibank Inc 0.05
2601 China Pacific Insurance Group Co Ltd 0.05
EBS AV Erste Group Bank AG 0.05
MFC Manulife Financial Corp 0.05
600036 C1 China Merchants Bank Co Ltd 0.05
VOYA Voya Financial Inc 0.05
WLTW Willis Towers Watson PLC 0.05
PST Poste Italiane SpA 0.05
RGA Reinsurance Group of America Inc 0.05
JEF Jefferies Financial Group Inc 0.05
LBH Liberty Holdings Ltd 0.05
DSCT Israel Discount Bank Ltd 0.05
MKL Markel Corp 0.05
CABK CaixaBank SA 0.05
CINF Cincinnati Financial Corp 0.05
MAP Mapfre SA 0.05
8795 T&D Holdings Inc 0.05
AIZ Assurant Inc 0.05
IFC Intact Financial Corp 0.04
2328 PICC Property & Casualty Co Ltd 0.04
Y Alleghany Corp 0.04
EQH AXA Equitable Holdings Inc 0.04
600016 C1 China Minsheng Banking Corp Ltd 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
RSA LN RSA Insurance Group PLC 0.04
FFH Fairfax Financial Holdings Ltd 0.04
088350 KS Hanwha Life Insurance Co Ltd 0.04
1339 People's Insurance Co Group of China Ltd/The 0.04
GL Globe Life Inc 0.04
8729 Sony Financial Holdings Inc 0.04
005830 KS DB Insurance Co Ltd 0.04
CIX CI Financial Corp 0.04
EUROB Eurobank Ergasias SA 0.04
CBK Commerzbank AG 0.03
IAG Insurance Australia Group Ltd 0.03
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.03
FNF Fidelity National Financial Inc 0.03
DLG LN Direct Line Insurance Group PLC 0.03
CBOE Cboe Global Markets Inc 0.03
MIL Bank Millennium SA 0.03
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03
8439 Tokyo Century Corp 0.03
ETE National Bank of Greece SA 0.03
L Loews Corp 0.03
MONET CP Moneta Money Bank AS 0.03
ERIE Erie Indemnity Co 0.03
IAG iA Financial Corp Inc 0.03
SIVB SVB Financial Group 0.03
MKTX MarketAxess Holdings Inc 0.03
KKR KKR & Co Inc 0.03
SLA LN Standard Life Aberdeen PLC 0.03
SECB Security Bank Corp 0.03
BPAC11 Banco BTG Pactual SA 0.03
QBE QBE Insurance Group Ltd 0.02
FBK FinecoBank Banca Fineco SpA 0.02
ALR Alior Bank SA 0.02
RNI Reinet Investments SCA 0.02
UNM Unum Group 0.02
008560 KS Meritz Securities Co Ltd 0.02
SULA11 Sul America SA 0.02
MPL Medibank Pvt Ltd 0.02
MTC-R TB Muangthai Capital PCL 0.02
RE Everest Re Group Ltd 0.02
HL/ LN Hargreaves Lansdown PLC 0.02
COMI EY Commercial International Bank Egypt SAE 0.02
PZU Powszechny Zaklad Ubezpieczen SA 0.02
RNR RenaissanceRe Holdings Ltd 0.02
SUN Suncorp Group Ltd 0.02
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
601838 C1 Bank of Chengdu Co Ltd 0.01
600061 C1 SDIC Capital Co Ltd 0.01
002926 C2 Huaxi Securities Co Ltd 0.01
300033 C2 Hithink RoyalFlush Information Network Co Ltd 0.01
NCB AB National Commercial Bank 0.01
MCB MCB Bank Ltd 0.01
SABB AB Saudi British Bank/The 0.01
601108 C1 Caitong Securities Co Ltd 0.01
RJHI AB Al Rajhi Bank 0.01
300059 C2 East Money Information Co Ltd 0.01
CGF Challenger Ltd 0.01
BBAR Banco BBVA Argentina SA ADR 0.01
Consumer Discretionary
13.62%
7203 Toyota Motor Corp 1.00
VOW3 Volkswagen AG 0.65
AMZN Amazon.com Inc 0.65
GM General Motors Co 0.43
DAI Daimler AG 0.41
7267 Honda Motor Co Ltd 0.40
F Ford Motor Co 0.39
HD Home Depot Inc/The 0.39
7201 Nissan Motor Co Ltd 0.31
BMW Bayerische Motoren Werke AG 0.29
FCA Fiat Chrysler Automobiles NV 0.28
TGT Target Corp 0.28
005380 KS Hyundai Motor Co 0.24
6758 Sony Corp 0.24
UG FP Peugeot SA 0.24
6752 Panasonic Corp 0.24
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.23
RNO FP Renault SA 0.20
LOW Lowe's Cos Inc 0.20
6902 Denso Corp 0.19
JD JD.com Inc ADR 0.19
5108 Bridgestone Corp 0.17
000270 KS Kia Motors Corp 0.15
BABA Alibaba Group Holding Ltd ADR 0.14
NKE NIKE Inc 0.14
BBY Best Buy Co Inc 0.14
MG Magna International Inc 0.14
DG Dollar General Corp 0.13
5802 Sumitomo Electric Industries Ltd 0.13
066570 KS LG Electronics Inc 0.13
7270 Subaru Corp 0.13
WES Wesfarmers Ltd 0.12
012330 KS Hyundai Mobis Co Ltd 0.12
ARMK ARAMARK Holdings Corp 0.12
7259 Aisin Seiki Co Ltd 0.12
BRDT3 Petrobras Distribuidora SA 0.11
7269 Suzuki Motor Corp 0.11
GPC Genuine Parts Co 0.11
ADS adidas AG 0.10
7261 Mazda Motor Corp 0.10
MAR Marriott International Inc/MD 0.09
ELUXB SS Electrolux AB 0.09
APTV Aptiv PLC 0.09
WHR Whirlpool Corp 0.08
HMB SS Hennes & Mauritz AB 0.08
7202 Isuzu Motors Ltd 0.08
HLT Hilton Worldwide Holdings Inc 0.08
KMX CarMax Inc 0.08
TUI LN TUI AG 0.08
DLTR Dollar Tree Inc 0.08
9831 Yamada Denki Co Ltd 0.08
MGM MGM Resorts International 0.08
MINT-R TB Minor International PCL 0.08
6753 Sharp Corp/Japan 0.08
TTMT Tata Motors Ltd 0.08
LEA Lear Corp 0.08
DHI DR Horton Inc 0.08
7211 Mitsubishi Motors Corp 0.08
CTC/A Canadian Tire Corp Ltd 0.07
3291 Iida Group Holdings Co Ltd 0.07
TSLA Tesla Inc 0.07
7272 Yamaha Motor Co Ltd 0.07
VFC VF Corp 0.07
M Macy's Inc 0.06
551 Yue Yuen Industrial Holdings Ltd 0.06
MGLU3 Magazine Luiza SA 0.06
881 Zhongsheng Group Holdings Ltd 0.06
MLCO Melco Resorts & Entertainment Ltd ADR 0.06
9783 Benesse Holdings Inc 0.06
1169 Haier Electronics Group Co Ltd 0.06
MKS LN Marks & Spencer Group PLC 0.06
KSS Kohl's Corp 0.06
KGF LN Kingfisher PLC 0.06
TAH Tabcorp Holdings Ltd 0.05
3099 Isetan Mitsukoshi Holdings Ltd 0.05
YUMC Yum China Holdings Inc 0.05
175 Geely Automobile Holdings Ltd 0.05
HUSQB SS Husqvarna AB 0.05
PHM PulteGroup Inc 0.05
GPS Gap Inc/The 0.05
023530 KS Lotte Shopping Co Ltd 0.05
QRTEA Qurate Retail Inc 0.05
AAP Advance Auto Parts Inc 0.05
JWN Nordstrom Inc 0.05
880 SJM Holdings Ltd 0.04
LB L Brands Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
BURL Burlington Stores Inc 0.04
PII Polaris Inc 0.04
NWL Newell Brands Inc 0.04
493 GOME Retail Holdings Ltd 0.04
CATERING A Saudi Airlines Catering Co 0.03
3690 Meituan Dianping 0.03
300144 C2 Songcheng Performance Development Co Ltd 0.03
PVH PVH Corp 0.03
VIPS Vipshop Holdings Ltd ADR 0.03
PIRC Pirelli & C SpA 0.03
FLT Flight Centre Travel Group Ltd 0.02
ALSEA* Alsea SAB de CV 0.02
1958 BAIC Motor Corp Ltd 0.02
UAA Under Armour Inc 0.02
2331 Li Ning Co Ltd 0.02
CPRI Capri Holdings Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
BTOW3 B2W Cia Digital 0.02
002563 C2 Zhejiang Semir Garment Co Ltd 0.02
3092 ZOZO Inc 0.02
TSGI Stars Group Inc/The 0.01
OCDO LN Ocado Group PLC 0.01
GRUB GrubHub Inc 0.01
W Wayfair Inc 0.01
603833 C1 Oppein Home Group Inc 0.01
839 China Education Group Holdings Ltd 0.01
081660 KS Fila Korea Ltd 0.01
2371 Tatung Co Ltd 0.01
JARIR AB Jarir Marketing Co 0.01
NIO NIO Inc ADR 0.00
Industrials
13.60%
8058 Mitsubishi Corp 0.36
8001 ITOCHU Corp 0.31
JM SP Jardine Matheson Holdings Ltd 0.30
GE General Electric Co 0.30
DG FP Vinci SA 0.29
BA Boeing Co/The 0.27
DPW Deutsche Post AG 0.26
034730 KS SK Holdings Co Ltd 0.26
UPS United Parcel Service Inc 0.25
AIR FP Airbus SE 0.25
SIE Siemens AG 0.25
UTX United Technologies Corp 0.24
267 CITIC Ltd 0.23
FDX FedEx Corp 0.23
DAL Delta Air Lines Inc 0.21
LMT Lockheed Martin Corp 0.20
8002 Marubeni Corp 0.20
8015 Toyota Tsusho Corp 0.20
8031 Mitsui & Co Ltd 0.18
JS SP Jardine Strategic Holdings Ltd 0.18
SGSN SW SGS SA 0.18
ABBN SW ABB Ltd 0.18
8053 Sumitomo Corp 0.17
CAT Caterpillar Inc 0.16
UAL United Airlines Holdings Inc 0.16
GD General Dynamics Corp 0.16
KSP Kingspan Group PLC 0.16
EN FP Bouygues SA 0.15
KCHOL TI KOC Holding AS 0.15
VOLVB SS Volvo AB 0.14
DE Deere & Co 0.14
6503 Mitsubishi Electric Corp 0.13
JCI Johnson Controls International plc 0.13
NOC Northrop Grumman Corp 0.13
AAL American Airlines Group Inc 0.13
7011 Mitsubishi Heavy Industries Ltd 0.13
CHRW CH Robinson Worldwide Inc 0.12
BOL FP Bollore SA 0.12
ACS ACS Actividades de Construccion y Servicios SA 0.12
6502 Toshiba Corp 0.11
SCHP SW Schindler Holding AG 0.11
028260 KS Samsung C&T Corp 0.11
BA/ LN BAE Systems PLC 0.11
RTN Raytheon Co 0.11
LUV Southwest Airlines Co 0.11
RAND Randstad NV 0.10
LHA Deutsche Lufthansa AG 0.10
TCL Transurban Group 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
9101 Nippon Yusen KK 0.10
CMI Cummins Inc 0.09
000880 KS Hanwha Corp 0.09
MAN ManpowerGroup Inc 0.09
HOT HOCHTIEF AG 0.09
7912 Dai Nippon Printing Co Ltd 0.09
FERG LN Ferguson PLC 0.09
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.09
IR Ingersoll-Rand PLC 0.09
9062 Nippon Express Co Ltd 0.08
6301 Komatsu Ltd 0.08
5938 LIXIL Group Corp 0.08
DCC LN DCC PLC 0.08
6098 Recruit Holdings Co Ltd 0.08
CNHI CNH Industrial NV 0.08
XPO XPO Logistics Inc 0.08
DSV DC DSV A/S 0.08
047050 KS Posco International Corp 0.08
1802 Obayashi Corp 0.07
6326 Kubota Corp 0.07
JEC Jacobs Engineering Group Inc 0.07
7205 Hino Motors Ltd 0.07
001040 KS CJ Corp 0.07
5201 AGC Inc/Japan 0.07
TXT Textron Inc 0.07
1800 China Communications Construction Co Ltd 0.07
086280 KS Hyundai Glovis Co Ltd 0.06
9143 SG Holdings Co Ltd 0.06
1186 China Railway Construction Corp Ltd 0.06
002352 C2 SF Holding Co Ltd 0.06
RR/ LN Rolls-Royce Holdings PLC 0.06
1812 Kajima Corp 0.06
ARNC Arconic Inc 0.06
9064 Yamato Holdings Co Ltd 0.06
390 China Railway Group Ltd 0.06
HEI HEICO Corp 0.06
9104 Mitsui OSK Lines Ltd 0.06
RTO LN Rentokil Initial PLC 0.06
1801 Taisei Corp 0.06
GWW WW Grainger Inc 0.06
656 Fosun International Ltd 0.05
6473 JTEKT Corp 0.05
HDS HD Supply Holdings Inc 0.05
CPRT Copart Inc 0.05
HII Huntington Ingalls Industries Inc 0.05
LTM Latam Airlines Group SA 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
7013 IHI Corp 0.05
LDO Leonardo SpA 0.05
ALFAA Alfa SAB de CV 0.04
KNX Knight-Swift Transportation Holdings Inc 0.04
6471 NSK Ltd 0.04
KBX Knorr-Bremse AG 0.04
GFS LN G4S PLC 0.04
FLR Fluor Corp 0.04
ISS DC ISS A/S 0.04
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
1919 COSCO SHIPPING Holdings Co Ltd 0.04
6479 MINEBEA MITSUMI Inc 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
006360 KS GS Engineering & Construction Corp 0.04
598 Sinotrans Ltd 0.03
6305 Hitachi Construction Machinery Co Ltd 0.03
CIM CIMIC Group Ltd 0.03
2181 Persol Holdings Co Ltd 0.03
VWS DC Vestas Wind Systems A/S 0.03
SPX LN Spirax-Sarco Engineering PLC 0.03
1618 Metallurgical Corp of China Ltd 0.03
WAB Wabtec Corp 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
BBD/B Bombardier Inc 0.03
CAE CAE Inc 0.03
ANDR AV ANDRITZ AG 0.03
670 China Eastern Airlines Corp Ltd 0.03
5332 TOTO Ltd 0.03
047040 KS Daewoo Engineering & Construction Co Ltd 0.03
EMBR3 Embraer SA 0.03
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
3311 China State Construction International Holdings Ltd 0.03
3808 Sinotruk Hong Kong Ltd 0.03
6504 Fuji Electric Co Ltd 0.02
SNC SNC-Lavalin Group Inc 0.02
028050 KS Samsung Engineering Co Ltd 0.02
9962 MISUMI Group Inc 0.02
2338 Weichai Power Co Ltd 0.02
552 China Communications Services Corp Ltd 0.02
601989 C1 China Shipbuilding Industry Co Ltd 0.02
GTCAP GT Capital Holdings Inc 0.02
1963 JGC Corp 0.02
AGI Alliance Global Group Inc 0.02
3064 MonotaRO Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.02
300124 C2 Shenzhen Inovance Technology Co Ltd 0.02
6098 Country Garden Services Holdings Co Ltd 0.02
6268 Nabtesco Corp 0.01
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
600875 C1 Dongfang Electric Corp Ltd 0.01
1737514D P ALTUS SAN NICOLAS CORP 1737514D 0.00
Consumer Staples
10.63%
WMT Walmart Inc 1.63
COST Costco Wholesale Corp 0.51
NESN SW Nestle SA 0.42
WBA Walgreens Boots Alliance Inc 0.39
KR Kroger Co/The 0.32
PG Procter & Gamble Co/The 0.31
ABI Anheuser-Busch InBev SA/NV 0.28
WIL SP Wilmar International Ltd 0.28
8267 Aeon Co Ltd 0.25
CA FP Carrefour SA 0.25
AD Koninklijke Ahold Delhaize NV 0.24
UNA Unilever NV 0.23
SYY Sysco Corp 0.23
3382 Seven & i Holdings Co Ltd 0.23
PEP PepsiCo Inc 0.23
TSCO LN Tesco PLC 0.22
WN George Weston Ltd 0.20
ADM Archer-Daniels-Midland Co 0.19
JBSS3 JBS SA 0.17
WOW Woolworths Group Ltd 0.17
ATD/B Alimentation Couche-Tard Inc 0.15
BG Bunge Ltd 0.15
CO FP Casino Guichard Perrachon SA 0.14
MDLZ Mondelez International Inc 0.12
ESSITYB SS Essity AB 0.12
B4B METRO AG 0.11
TSN Tyson Foods Inc 0.11
SBRY LN J Sainsbury PLC 0.11
WALMEX* Wal-Mart de Mexico SAB de CV 0.10
PM Philip Morris International Inc 0.10
GENP Genting Plantations Bhd 0.10
BATS LN British American Tobacco PLC 0.09
CPF-R TB Charoen Pokphand Foods PCL 0.09
2914 Japan Tobacco Inc 0.09
BID Bid Corp Ltd 0.08
MGNT Magnit PJSC GDR 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.08
288 WH Group Ltd 0.07
BJC-R TB Berli Jucker PCL 0.07
HRL Hormel Foods Corp 0.07
SDPL Sime Darby Plantation Bhd 0.07
EMP/A Empire Co Ltd 0.07
2502 Asahi Group Holdings Ltd 0.07
ABF LN Associated British Foods PLC 0.07
4911 Shiseido Co Ltd 0.06
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.06
6808 Sun Art Retail Group Ltd 0.06
2269 MEIJI Holdings Co Ltd 0.06
2503 Kirin Holdings Co Ltd 0.06
SAP Saputo Inc 0.06
QLG QL Resources Bhd 0.05
INDF IJ Indofood Sukses Makmur Tbk PT 0.05
097950 KS CJ CheilJedang Corp 0.05
CLS Clicks Group Ltd 0.05
2212 Yamazaki Baking Co Ltd 0.04
2802 Ajinomoto Co Inc 0.04
291 China Resources Beer Holdings Co Ltd 0.04
606 China Agri-Industries Holdings Ltd 0.04
NATU3 Natura Cosmeticos SA 0.04
3141 Welcia Holdings Co Ltd 0.04
TAP Molson Coors Brewing Co 0.04
1227 Standard Foods Corp 0.04
2801 Kikkoman Corp 0.04
INGR Ingredion Inc 0.04
RADL3 Raia Drogasil SA 0.03
1044 Hengan International Group Co Ltd 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
322 Tingyi Cayman Islands Holding Corp 0.03
BRFS3 BRF SA 0.03
TBS Tiger Brands Ltd 0.03
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.03
BIMBOA Grupo Bimbo SAB de CV 0.03
2579 Coca-Cola Bottlers Japan Holdings Inc 0.03
2002 Nisshin Seifun Group Inc 0.03
7956 Pigeon Corp 0.03
002790 KS AMOREPACIFIC Group 0.03
2319 China Mengniu Dairy Co Ltd 0.03
COTY Coty Inc 0.03
2229 Calbee Inc 0.02
007310 KS Ottogi Corp 0.02
LW Lamb Weston Holdings Inc 0.02
CCL Coca-Cola Amatil Ltd 0.02
AC* Arca Continental SAB de CV 0.02
090430 KS Amorepacific Corp 0.02
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
Energy
10.41%
RDSA LN Royal Dutch Shell PLC 0.97
XOM Exxon Mobil Corp 0.75
BP/ LN BP PLC 0.74
FP FP TOTAL SA 0.54
CVX Chevron Corp 0.47
OGZD Gazprom PJSC ADR 0.40
LKOD LUKOIL PJSC ADR 0.39
PSX Phillips 66 0.38
ROSN Rosneft Oil Co PJSC GDR 0.34
VLO Valero Energy Corp 0.32
386 China Petroleum & Chemical Corp 0.26
MPC Marathon Petroleum Corp 0.26
ENI Eni SpA 0.26
PETR3 Petroleo Brasileiro SA 0.25
RIL Reliance Industries Ltd 0.24
5020 JXTG Holdings Inc 0.24
PTT-R TB PTT PCL 0.24
COP ConocoPhillips 0.21
EQNR Equinor ASA 0.20
IOCL Indian Oil Corp Ltd 0.18
REP Repsol SA 0.17
096770 KS SK Innovation Co Ltd 0.15
EOG EOG Resources Inc 0.14
5019 Idemitsu Kosan Co Ltd 0.14
883 CNOOC Ltd 0.13
601857 C1 PetroChina Co Ltd 0.13
ENB Enbridge Inc 0.13
ONGC Oil & Natural Gas Corp Ltd 0.12
BPCL Bharat Petroleum Corp Ltd 0.12
FTI TechnipFMC PLC 0.11
BHGE Baker Hughes a GE Co 0.11
PAGP Plains GP Holdings LP 0.11
HPCL Hindustan Petroleum Corp Ltd 0.10
010950 KS S-Oil Corp 0.09
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.08
PKN Polski Koncern Naftowy ORLEN SA 0.08
OMV AV OMV AG 0.08
UGPA3 Ultrapar Participacoes SA 0.07
NESTE FH Neste Oyj 0.07
HFC HollyFrontier Corp 0.07
CTX Caltex Australia Ltd 0.06
COPEC Empresas COPEC SA 0.06
PSK PrairieSky Royalty Ltd 0.06
WG/ LN John Wood Group PLC 0.05
CVE Cenovus Energy Inc 0.04
WOR WorleyParsons Ltd 0.04
BANPU-R TB Banpu PCL 0.04
LTS Grupa Lotos SA 0.03
ORG Origin Energy Ltd 0.03
QFLS QD Qatar Fuel QSC 0.03
2883 China Oilfield Services Ltd 0.03
PTBA IJ Bukit Asam Tbk PT 0.02
600256 C1 Guanghui Energy Co Ltd 0.02
600188 C1 Yanzhou Coal Mining Co Ltd 0.01
SOL Washington H Soul Pattinson & Co Ltd 0.01
YPF YPF SA ADR 0.01
PETROR AB Rabigh Refining & Petrochemical Co 0.01
Information Technology
8.72%
AAPL Apple Inc 0.82
005930 KS Samsung Electronics Co Ltd 0.56
2317 Hon Hai Precision Industry Co Ltd 0.47
MSFT Microsoft Corp 0.40
INTC Intel Corp 0.27
6501 Hitachi Ltd 0.26
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.26
IBM International Business Machines Corp 0.26
HPQ HP Inc 0.20
ACN Accenture PLC 0.18
MU Micron Technology Inc 0.17
000660 KS SK Hynix Inc 0.17
ORCL Oracle Corp 0.16
2324 Compal Electronics Inc 0.15
2382 Quanta Computer Inc 0.15
4938 Pegatron Corp 0.14
6702 Fujitsu Ltd 0.13
NOKIA FH Nokia Oyj 0.12
992 Lenovo Group Ltd 0.12
3231 Wistron Corp 0.11
ARW Arrow Electronics Inc 0.11
6701 NEC Corp 0.11
NXPI NXP Semiconductors NV 0.11
4901 FUJIFILM Holdings Corp 0.11
ERICB SS Telefonaktiebolaget LM Ericsson 0.10
ADP Automatic Data Processing Inc 0.10
HPE Hewlett Packard Enterprise Co 0.10
QCOM QUALCOMM Inc 0.09
CDW CDW Corp/DE 0.09
TSS Total System Services Inc 0.08
FLEX Flex Ltd 0.08
3396 Legend Holdings Corp 0.08
TCS Tata Consultancy Services Ltd 0.07
WDC Western Digital Corp 0.07
CTSH Cognizant Technology Solutions Corp 0.07
2356 Inventec Corp 0.07
6723 Renesas Electronics Corp 0.07
GIB/A CGI Inc 0.07
005935 KS Samsung Electronics Co Ltd 0.07
6762 TDK Corp 0.06
6857 Advantest Corp 0.06
7752 Ricoh Co Ltd 0.06
INFO Infosys Ltd 0.06
LDOS Leidos Holdings Inc 0.06
FFIV F5 Networks Inc 0.06
6724 Seiko Epson Corp 0.05
1810 Xiaomi Corp 0.05
034220 KS LG Display Co Ltd 0.05
2409 AU Optronics Corp 0.05
JKHY Jack Henry & Associates Inc 0.05
SNPS Synopsys Inc 0.05
HLMA LN Halma PLC 0.05
STX Seagate Technology PLC 0.05
018260 KS Samsung SDS Co Ltd 0.05
DXC DXC Technology Co 0.05
ATO FP Atos SE 0.05
3481 Innolux Corp 0.04
GDDY GoDaddy Inc 0.04
8036 Hitachi High-Technologies Corp 0.04
6448 Brother Industries Ltd 0.04
EPAM EPAM Systems Inc 0.04
6770 Alps Alpine Co Ltd 0.04
2353 Acer Inc 0.04
HCLT HCL Technologies Ltd 0.04
VMS SP Venture Corp Ltd 0.04
ADS Alliance Data Systems Corp 0.03
4902 Konica Minolta Inc 0.03
XRX Xerox Holdings Corp 0.03
WPRO Wipro Ltd 0.03
4768 Otsuka Corp 0.03
WLN FP Worldline SA/France 0.03
601138 C1 Foxconn Industrial Internet Co Ltd 0.03
TECHM Tech Mahindra Ltd 0.03
CDNS Cadence Design Systems Inc 0.03
011070 KS LG Innotek Co Ltd 0.03
968 Xinyi Solar Holdings Ltd 0.03
ZBRA Zebra Technologies Corp 0.03
285 BYD Electronic International Co Ltd 0.02
CSU Constellation Software Inc/Canada 0.02
PANW Palo Alto Networks Inc 0.02
4739 Itochu Techno-Solutions Corp 0.02
ANET Arista Networks Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
300408 C2 Chaozhou Three-Circle Group Co Ltd 0.02
FTNT Fortinet Inc 0.02
PTC PTC Inc 0.02
OKTA Okta Inc 0.02
WIX Wix.com Ltd 0.02
CPU Computershare Ltd 0.01
PAYC Paycom Software Inc 0.01
300433 C2 Lens Technology Co Ltd 0.01
TWLO Twilio Inc 0.01
ADYEN Adyen NV 0.01
300450 C2 Wuxi Lead Intelligent Equipment Co Ltd 0.01
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.01
300017 C2 Wangsu Science & Technology Co Ltd 0.01
DOCU DocuSign Inc 0.01
DBX Dropbox Inc 0.01
MDB MongoDB Inc 0.01
601360 C1 360 Security Technology Inc 0.01
Health Care
8.13%
CVS CVS Health Corp 0.80
MCK McKesson Corp 0.72
UNH UnitedHealth Group Inc 0.69
ABC AmerisourceBergen Corp 0.58
CI Cigna Corp 0.45
CAH Cardinal Health Inc 0.40
ANTM Anthem Inc 0.30
JNJ Johnson & Johnson 0.27
ROG SW Roche Holding AG 0.23
SAN FP Sanofi 0.18
CNC Centene Corp 0.18
MRK Merck & Co Inc 0.17
PFE Pfizer Inc 0.16
HCA HCA Healthcare Inc 0.16
GSK LN GlaxoSmithKline PLC 0.15
BAYN Bayer AG 0.15
7459 Medipal Holdings Corp 0.14
AMGN Amgen Inc 0.13
2784 Alfresa Holdings Corp 0.11
TMO Thermo Fisher Scientific Inc 0.11
FRE Fresenius SE & Co KGaA 0.11
4502 Takeda Pharmaceutical Co Ltd 0.11
STE STERIS PLC 0.11
AZN LN AstraZeneca PLC 0.11
9987 Suzuken Co Ltd/Aichi Japan 0.10
BMY Bristol-Myers Squibb Co 0.09
GILD Gilead Sciences Inc 0.09
SHL Siemens Healthineers AG 0.09
IHH IHH Healthcare Bhd 0.09
WCG WellCare Health Plans Inc 0.08
ABBV AbbVie Inc 0.08
DVA DaVita Inc 0.07
FME Fresenius Medical Care AG & Co KGaA 0.07
IQV IQVIA Holdings Inc 0.07
AGN Allergan PLC 0.06
3320 China Resources Pharmaceutical Group Ltd 0.06
NOVOB DC Novo Nordisk A/S 0.06
CELG Celgene Corp 0.05
7747 Asahi Intecc Co Ltd 0.04
MYL Mylan NV 0.04
PKI PerkinElmer Inc 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.04
DIM FP Sartorius Stedim Biotech 0.03
TEVA Teva Pharmaceutical Industries Ltd ADR 0.03
AFX Carl Zeiss Meditec AG 0.03
GNDI3 Notre Dame Intermedica Participacoes SA 0.03
ELAN Elanco Animal Health Inc 0.03
DXCM DexCom Inc 0.03
PRGO Perrigo Co PLC 0.03
BHC Bausch Health Cos Inc 0.02
300760 C2 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.02
300015 C2 Aier Eye Hospital Group Co Ltd 0.02
DIVI Divi's Laboratories Ltd 0.02
300003 C2 Lepu Medical Technology Beijing Co Ltd 0.01
300122 C2 Chongqing Zhifei Biological Products Co Ltd 0.01
2359 WuXi AppTec Co Ltd 0.01
300347 C2 Hangzhou Tigermed Consulting Co Ltd 0.01
EXAS Exact Sciences Corp 0.01
300601 C2 Shenzhen Kangtai Biological Products Co Ltd 0.01
IONS Ionis Pharmaceuticals Inc 0.01
WEED Canopy Growth Corp 0.00
Communication Services
6.31%
T AT&T Inc 0.62
VZ Verizon Communications Inc 0.42
GOOGL Alphabet Inc 0.41
9432 Nippon Telegraph & Telephone Corp 0.35
941 China Mobile Ltd 0.33
CMCSA Comcast Corp 0.30
DTE Deutsche Telekom AG 0.30
DIS Walt Disney Co/The 0.25
9984 SoftBank Group Corp 0.23
ORA FP Orange SA 0.21
VOD LN Vodafone Group PLC 0.19
TMUS T-Mobile US Inc 0.17
9433 KDDI Corp 0.17
TEF Telefonica SA 0.16
700 Tencent Holdings Ltd 0.15
CHTR Charter Communications Inc 0.15
762 China Unicom Hong Kong Ltd 0.15
9434 Softbank Corp 0.13
S Sprint Corp 0.12
2412 Chunghwa Telecom Co Ltd 0.12
AMXL America Movil SAB de CV 0.11
CTL CenturyLink Inc 0.09
BT/A LN BT Group PLC 0.09
NWSA News Corp 0.08
017670 KS SK Telecom Co Ltd 0.08
TLS Telstra Corp Ltd 0.07
BHARTI Bharti Airtel Ltd 0.07
LYV Live Nation Entertainment Inc 0.07
MBT Mobile TeleSystems PJSC ADR 0.07
2433 Hakuhodo DY Holdings Inc 0.06
TIT Telecom Italia SpA/Milano 0.06
LBTYA Liberty Global PLC 0.05
FOXA Fox Corp 0.05
NFLX Netflix Inc 0.05
QBR/B Quebecor Inc 0.05
VIAB Viacom Inc 0.05
4689 Yahoo Japan Corp 0.04
PSON LN Pearson PLC 0.04
4751 CyberAgent Inc 0.03
ATUS Altice USA Inc 0.03
CLNX Cellnex Telecom SA 0.02
SNAP Snap Inc 0.02
TLEVICPO M Grupo Televisa SAB 0.02
788 China Tower Corp Ltd 0.01
STC AB Saudi Telecom Co 0.01
IDEA Vodafone Idea Ltd 0.01
300413 C2 Mango Excellent Media Co Ltd 0.01
SCHB Schibsted ASA 0.01
TME Tencent Music Entertainment Group ADR 0.01
ENTEL Empresa Nacional de Telecomunicaciones SA 0.01
772 China Literature Ltd 0.01
EEC AB Etihad Etisalat Co 0.01
MEGACPO Megacable Holdings SAB de CV 0.01
Materials
6.20%
GLEN LN Glencore PLC 0.48
BAS BASF SE 0.24
MT ArcelorMittal 0.19
5401 Nippon Steel Corp 0.19
005490 KS POSCO 0.18
DOW Dow Inc 0.16
LYB LyondellBasell Industries NV 0.16
1303 Nan Ya Plastics Corp 0.14
4188 Mitsubishi Chemical Holdings Corp 0.14
DD DuPont de Nemours Inc 0.14
LHN SW LafargeHolcim Ltd 0.13
MNOD MMC Norilsk Nickel PJSC ADR 0.12
VALE3 Vale SA 0.12
TKA thyssenkrupp AG 0.11
3402 Toray Industries Inc 0.11
5411 JFE Holdings Inc 0.10
UMI Umicore SA 0.10
AKZA Akzo Nobel NV 0.10
4005 Sumitomo Chemical Co Ltd 0.10
051910 KS LG Chem Ltd 0.09
1326 Formosa Chemicals & Fibre Corp 0.09
ANG AngloGold Ashanti Ltd 0.09
JMAT LN Johnson Matthey PLC 0.09
BLL Ball Corp 0.08
IP International Paper Co 0.08
AVY Avery Dennison Corp 0.08
3407 Asahi Kasei Corp 0.07
HEI HeidelbergCement AG 0.07
358 Jiangxi Copper Co Ltd 0.07
TATA Tata Steel Ltd 0.07
1COV Covestro AG 0.06
HNDL Hindalco Industries Ltd 0.06
5463 Maruichi Steel Tube Ltd 0.06
CTVA Corteva Inc 0.06
WRK Westrock Co 0.06
YAR Yara International ASA 0.06
5711 Mitsubishi Materials Corp 0.06
FCX Freeport-McMoRan Inc 0.06
SABIC AB Saudi Basic Industries Corp 0.06
5406 Kobe Steel Ltd 0.06
CCK Crown Holdings Inc 0.06
BOL SS Boliden AB 0.05
AMC Amcor PLC 0.05
PIDI Pidilite Industries Ltd 0.05
SOL Sasol Ltd 0.05
011170 KS Lotte Chemical Corp 0.05
GRASIM Grasim Industries Ltd 0.05
WPM Wheaton Precious Metals Corp 0.05
VEDL Vedanta Ltd 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
ACEM Ambuja Cements Ltd 0.05
ORI Orica Ltd 0.05
K Kinross Gold Corp 0.04
3861 Oji Holdings Corp 0.04
WLK Westlake Chemical Corp 0.04
1378 China Hongqiao Group Ltd 0.04
3323 China National Building Material Co Ltd 0.04
5233 Taiheiyo Cement Corp 0.04
AMS Anglo American Platinum Ltd 0.04
EVR LN Evraz PLC 0.04
CCL/B CCL Industries Inc 0.04
4612 Nippon Paint Holdings Co Ltd 0.04
1818 Zhaojin Mining Industry Co Ltd 0.04
SAP Sappi Ltd 0.04
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.04
SCCO Southern Copper Corp 0.03
TECK/B Teck Resources Ltd 0.03
BSL BlueScope Steel Ltd 0.03
KIO Kumba Iron Ore Ltd 0.03
CEMEXCPO M Cemex SAB de CV 0.03
GMEXICOB M Grupo Mexico SAB de CV 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
BRPT IJ Barito Pacific Tbk PT 0.03
2600 Aluminum Corp of China Ltd 0.03
S32 South32 Ltd 0.02
5901 Toyo Seikan Group Holdings Ltd 0.02
MEXCHEM* M Mexichem SAB de CV 0.02
601216 C1 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.02
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.02
581 China Oriental Group Co Ltd 0.02
CC Chemours Co/The 0.02
323 Maanshan Iron & Steel Co Ltd 0.02
KL Kirkland Lake Gold Ltd 0.02
002010 C2 Transfar Zhilian Co Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
003670 KS POSCO Chemical Co Ltd 0.02
000703 C2 Hengyi Petrochemical Co Ltd 0.01
JSW Jastrzebska Spolka Weglowa SA 0.01
YANSAB AB Yanbu National Petrochemical Co 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
APPC AB Advanced Petrochemical Co 0.01
MAADEN AB Saudi Arabian Mining Co 0.01
601600 C1 Aluminum Corp of China Ltd 0.01
Utilities
4.32%
ENEL Enel SpA 0.33
UN01 Uniper SE 0.30
ENGI FP Engie SA 0.26
EXC Exelon Corp 0.22
EDF FP Electricite de France SA 0.21
VIE FP Veolia Environnement SA 0.20
IGY Innogy SE 0.19
015760 KS Korea Electric Power Corp 0.16
EDP EDP - Energias de Portugal SA 0.15
9501 Tokyo Electric Power Co Holdings Inc 0.14
ELE Endesa SA 0.14
SSE LN SSE PLC 0.14
EOAN E.ON SE 0.13
FE FirstEnergy Corp 0.13
NTGY Naturgy Energy Group SA 0.11
9503 Kansai Electric Power Co Inc/The 0.11
9531 Tokyo Gas Co Ltd 0.09
CNA LN Centrica PLC 0.09
9506 Tohoku Electric Power Co Inc 0.09
FORTUM FH Fortum Oyj 0.08
036460 KS Korea Gas Corp 0.07
ORSTED DC Orsted A/S 0.07
PWGR Power Grid Corp of India Ltd 0.07
RWE RWE AG 0.07
MER Manila Electric Co 0.05
GAIL GAIL India Ltd 0.05
NRG NRG Energy Inc 0.05
ENGI11 Energisa SA 0.05
VST Vistra Energy Corp 0.05
1193 China Resources Gas Group Ltd 0.05
GULF-R TB Gulf Energy Development PCL 0.05
AGL AGL Energy Ltd 0.05
2688 ENN Energy Holdings Ltd 0.05
ENELAM Enel Americas SA 0.04
2380 China Power International Development Ltd 0.04
991 Datang International Power Generation Co Ltd 0.04
ELET6 Centrais Eletricas Brasileiras SA 0.03
AGUAS/A Aguas Andinas SA 0.03
PGE PGE Polska Grupa Energetyczna SA 0.03
SECO AB Saudi Electricity Co 0.03
ENELCHIL C Enel Chile SA 0.02
VER AV Verbund AG 0.02
1071 Huadian Power International Corp Ltd 0.02
COLBUN Colbun SA 0.01
PAM Pampa Energia SA ADR 0.01
Real Estate
1.95%
3333 China Evergrande Group 0.13
2007 Country Garden Holdings Co Ltd 0.13
1925 Daiwa House Industry Co Ltd 0.11
1878 Daito Trust Construction Co Ltd 0.11
CBRE CBRE Group Inc 0.10
ELS Equity LifeStyle Properties Inc 0.09
SUI Sun Communities Inc 0.09
WPC WP Carey Inc 0.09
CPT Camden Property Trust 0.08
REI-U RioCan Real Estate Investment Trust 0.08
PSA Public Storage 0.07
1109 China Resources Land Ltd 0.07
8801 Mitsui Fudosan Co Ltd 0.07
JLL Jones Lang LaSalle Inc 0.06
SRU-U SmartCentres Real Estate Investment Trust 0.06
HR-U H&R Real Estate Investment Trust 0.06
960 Longfor Group Holdings Ltd 0.05
FCR First Capital Realty Inc 0.05
688 China Overseas Land & Investment Ltd 0.04
813 Shimao Property Holdings Ltd 0.04
3289 Tokyu Fudosan Holdings Corp 0.03
LLC Lendlease Group 0.03
3231 Nomura Real Estate Holdings Inc 0.03
EMAARDEV U Emaar Development PJSC 0.03
3383 Agile Group Holdings Ltd 0.02
604 Shenzhen Investment Ltd 0.02
817 China Jinmao Holdings Group Ltd 0.02
RLC Robinsons Land Corp 0.02
AT1 Aroundtown SA 0.02
3377 Sino-Ocean Group Holding Ltd 0.02
SDPR Sime Darby Property Bhd 0.02
MEG Megaworld Corp 0.02
1638 Kaisa Group Holdings Ltd 0.01
1030 Future Land Development Holdings Ltd 0.01
MGR Mirvac Group 0.01
3883 China Aoyuan Group Ltd 0.01
000046 C2 Oceanwide Holdings Co Ltd 0.01
LH-R TB Land & Houses PCL 0.00