Revenue Weighted Global ESG
Overview
The strategy provides access to the top 50% of securities in the MSCI All Country World Index by ESG score, and is weighted by top line revenue instead of market capitalization.
- Strategy Inception Date
- October 31, 2016
- Composite Inception Date
- October 31, 2016
- Composite AUM
- (as of 11/30/2018)
- $22.80 MM
- Composite Benchmark
- MSCI ACWI
- Available Vehicles
-
Separate Account
Performance
Revenue Weighted Global ESG
Average Annual Returns as of 09/30/2018
Average Annual Returns as of 11/30/2018
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-09-30
|
1 yr | since inception | |
| 1.32% | 4.09% | 0.79% | 6.43% | 14.18% | |
| 1.30% | 4.03% | 0.61% | 6.18% | 13.91% | |
| 0.44% | 4.28% | 3.83% | 9.77% | 15.83% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2018-11-30
|
1 yr | since inception | |
| 0.53% | -5.80% | -6.30% | -4.59% | 9.08% | |
| 0.51% | -5.86% | -6.50% | -4.82% | 8.82% | |
| 1.46% | -5.73% | -2.55% | -0.98% | 11.04% | |
OFI Global's Revenue Weighted Global ESG Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.
Please review the Complete Performance Disclosures
Revenue Weighted Global ESG
Calendar Year Return
as of
11/30/2018
| Year | Revenue Weighted Global ESG (gross of fees) | Revenue Weighted Global ESG (net of fees) |
MSCI ACWI
|
|---|---|---|---|
| 2017 | 28.26% | 27.96% | 23.97% |
OFI Global's Revenue Weighted Global ESG Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.
Please review the Complete Performance Disclosures
Revenue Weighted Global ESG
Cumulative Returns & Income Dividends
| Date | Revenue Weighted Global ESG (gross of fees) | Revenue Weighted Global ESG (net of fees) |
MSCI ACWI
|
|---|---|---|---|
| 11/30/2017 | 0.00 | 0.00 | 0.00 |
| 12/31/2017 | 1.82 | 1.80 | 1.61 |
| 1/31/2018 | 7.74 | 7.69 | 7.34 |
| 2/28/2018 | 3.22 | 3.16 | 2.84 |
| 3/31/2018 | 1.36 | 1.28 | 0.64 |
| 4/30/2018 | 3.02 | 2.91 | 1.60 |
| 5/31/2018 | 0.17 | 0.05 | 1.72 |
| 6/30/2018 | -1.41 | -1.55 | 1.17 |
| 7/31/2018 | 2.04 | 1.88 | 4.22 |
| 8/31/2018 | 1.29 | 1.10 | 5.04 |
| 9/30/2018 | 2.62 | 2.42 | 5.50 |
| 10/31/2018 | -5.09 | -5.30 | -2.41 |
| 11/30/2018 | -4.59 | -4.82 | -0.98 |
OFI Global's Revenue Weighted Global ESG Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.
Please review the Complete Performance Disclosures
Portfolio
(14.9% of assets as of 12/14/2018)
Full Holdings
Fund Holdings subject to change as of 12/14/2018
| Description | Weight |
|---|---|
| Apple, Inc. | 1.2267% |
| Royal Dutch Shell plc | 0.9783% |
| Samsung Electronics Co., Ltd. | 0.9719% |
| CVS Health Corp. | 0.9313% |
| Daimler AG | 0.9203% |
| Total SA | 0.8854% |
| EXOR NV | 0.8742% |
| Royal Dutch Shell PLC, B Shares | 0.7910% |
| AmerisourceBergen Corp. | 0.7657% |
| Honda Motor Co. Ltd. | 0.7139% |
| Cardinal Health, Inc. | 0.6725% |
| Kroger Co. | 0.6452% |
| Microsoft Corp. | 0.6010% |
| General Electric Co. | 0.6004% |
| Nippon Telegraph & Telephone | 0.5939% |
| Home Depot, Inc. | 0.5587% |
| SK Holdings Co. Ltd. | 0.5540% |
| AXA SA | 0.5326% |
| BMW | 0.5253% |
| Phillips 66 | 0.5228% |
| Siemens AG | 0.5127% |
| Boeing Co. | 0.5022% |
| Nestle SA | 0.4907% |
| DowDuPont, Inc. | 0.4829% |
| Enel SpA | 0.4709% |
| JXTG Holdings, Inc. | 0.4590% |
| Banco Santander SA | 0.4399% |
| International Business Machines Corp. | 0.4318% |
| Tesco plc | 0.4266% |
| Sony Corp. | 0.4199% |
| Hitachi Ltd. | 0.4185% |
| Peugeot SA | 0.4182% |
| Softbank Corp. | 0.4129% |
| Allianz SE | 0.4120% |
| Carrefour SA | 0.4105% |
| BNP Paribas SA | 0.4027% |
| Lowe's Cos., Inc. | 0.4009% |
| Credit Agricole SA. | 0.3977% |
| Aeon Co., Ltd. | 0.3970% |
| Engie SA | 0.3952% |
| Panasonic Corp. | 0.3858% |
| Koninklijke Ahold Delhaize NV | 0.3852% |
| Assicurazioni Generali SpA | 0.3838% |
| Electricite de France | 0.3836% |
| Johnson & Johnson | 0.3830% |
| Target Corp. | 0.3761% |
| Procter & Gamble Co. | 0.3644% |
| Airbus Group SE | 0.3607% |
| Intel Corp. | 0.3500% |
| BASF SE | 0.3452% |
| Equinor ASA | 0.3438% |
| Renault SA | 0.3396% |
| ITOCHU Corp. | 0.3314% |
| PTT PCL | 0.3311% |
| PepsiCo, Inc. | 0.3308% |
| Alphabet, Inc., Cl. C | 0.3303% |
| Archer-Daniels-Midland Company | 0.3223% |
| Deutsche Post AG | 0.3203% |
| Indian Oil Corp Ltd. | 0.3181% |
| Telefonica SA | 0.3172% |
| United Technologies Corp. | 0.3132% |
| Vodafone Group plc | 0.3060% |
| Walt Disney Co. | 0.3010% |
| Societe Generale | 0.2982% |
| HP, Inc. | 0.2934% |
| Novartis AG | 0.2904% |
| Seven & i Holdings Co. Ltd. | 0.2883% |
| Alphabet, Inc. | 0.2850% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.2783% |
| Caterpillar, Inc. | 0.2783% |
| Humana, Inc. | 0.2728% |
| Lockheed Martin Corp. | 0.2682% |
| Brookfield Asset Management, Inc. | 0.2680% |
| Nippon Steel & Sumitomo Metal Corp. | 0.2668% |
| United Parcel Service, Inc. | 0.2624% |
| LVMH Moet Hennessy Louis Vuitton | 0.2615% |
| Repsol S.A. | 0.2588% |
| Cisco Systems, Inc. | 0.2586% |
| Denso Corp. | 0.2575% |
| Vinci SA | 0.2548% |
| Sumitomo Mitsui Financial Group, Inc. | 0.2538% |
| KDDI Corp. | 0.2500% |
| LG Electronics, Inc. | 0.2489% |
| thyssenkrupp AG | 0.2463% |
| Banco do Brasil SA | 0.2445% |
| Bunge Ltd. | 0.2432% |
| Innogy SE | 0.2429% |
| Orange SA. | 0.2411% |
| Tokio Marine Holdings, Inc. | 0.2395% |
| Roche Holding AG | 0.2373% |
| Lenovo Group Ltd. | 0.2362% |
| Anheuser-Busch InBev SA/NV | 0.2352% |
| Morgan Stanley | 0.2349% |
| Cie de Saint-Gobain. | 0.2343% |
| Deutsche Bank A.G. | 0.2340% |
| ING Groep NV | 0.2330% |
| RWE AG | 0.2326% |
| Goldman Sachs Group, Inc. | 0.2325% |
| NTT DOCOMO, Inc. | 0.2323% |
| MS&AD Insurance Group Holdings, Inc. | 0.2304% |
| Tencent Holdings Ltd. | 0.2295% |
| Wilmar International Ltd. | 0.2293% |
| Banco Bilbao Vizcaya Argentaria SA | 0.2272% |
| Delta Air Lines, Inc. | 0.2244% |
| Royal Bank of Canada | 0.2235% |
| HCA Holdings, Inc. | 0.2218% |
| ACS Actividades de Construccio | 0.2206% |
| Merck & Co. Inc. | 0.2195% |
| Zurich Insurance Group AG | 0.2181% |
| Accenture plc | 0.2179% |
| Casino Guichard Perrachon SA | 0.2133% |
| Iberdrola S.A. | 0.2120% |
| E.ON SE | 0.2104% |
| Oracle Corp. | 0.2100% |
| Honeywell Intl, Inc. | 0.2093% |
| Woolworths Ltd. | 0.2078% |
| American Express Co. | 0.2058% |
| Sanofi. | 0.2034% |
| Deere & Co. | 0.2026% |
| Bouygues SA. | 0.2016% |
| SSE plc | 0.1994% |
| Unilever NV | 0.1984% |
| Best Buy Co., Inc. | 0.1979% |
| Magna International, Inc. | 0.1970% |
| Toronto-Dominion Bank | 0.1955% |
| Mitsubishi Heavy Industries Ltd. | 0.1916% |
| Net Cash and Equivalents | 0.1912% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.1907% |
| ABB Ltd. | 0.1906% |
| Loblaw Cos Ltd. | 0.1899% |
| Swiss Re AG | 0.1899% |
| Daiwa House Industry Co. Ltd. | 0.1898% |
| Exelon Corp. | 0.1898% |
| CNP Assurances | 0.1871% |
| George Weston Ltd. | 0.1867% |
| UBS Group AG | 0.1856% |
| GlaxoSmithKline plc | 0.1848% |
| Mitsubishi Electric Corp. | 0.1835% |
| Centrica plc | 0.1808% |
| Prudential plc | 0.1789% |
| Cigna Corp. | 0.1783% |
| Fujitsu Ltd. | 0.1776% |
| Metro AG | 0.1770% |
| Enbridge, Inc. | 0.1761% |
| CommVault Systems, Inc. | 0.1722% |
| Bayer AG | 0.1719% |
| Mitsubishi Chemical Holdings Corp. | 0.1718% |
| ConocoPhillips | 0.1699% |
| J Sainsbury plc | 0.1683% |
| JFE Holdings, Inc. | 0.1681% |
| 3M Co. | 0.1675% |
| Idemitsu Kosan Co. Ltd. | 0.1674% |
| Allstate Corp. (The) | 0.1672% |
| Sompo Holdings, Inc. | 0.1670% |
| Aviva PLC. | 0.1631% |
| Credit Suisse Group AG | 0.1628% |
| Volvo AB. | 0.1608% |
| Anglo American PLC | 0.1605% |
| Nike, Inc. | 0.1602% |
| Taiwan Semiconductor Manufacturing | 0.1602% |
| Banco Bradesco SA | 0.1595% |
| Banco Bradesco SA, Pref | 0.1577% |
| British American Tobacco plc | 0.1571% |
| Johnson Controls International plc | 0.1564% |
| UniCredit SpA | 0.1555% |
| CNH Industrial NV | 0.1550% |
| Intesa Sanpaolo SpA | 0.1545% |
| BT Group plc | 0.1538% |
| L'Oreal S.A. | 0.1537% |
| Danone SA | 0.1536% |
| Commonwealth Bank of Australia | 0.1533% |
| Veolia Environnement SA. | 0.1527% |
| Rio Tinto plc | 0.1520% |
| Schneider Electric S.A. | 0.1519% |
| Mizuho Financial Group, Inc. | 0.1518% |
| AbbVie, Inc. | 0.1510% |
| Bank of Nova Scotia | 0.1509% |
| Polski Koncern Naftowy Orlen S.A. | 0.1493% |
| Industria de Diseno Textil SA | 0.1487% |
| Linde PLC. | 0.1485% |
| Compass Group plc | 0.1478% |
| Fast Retailing Co Ltd. | 0.1477% |
| Wistron Corp. | 0.1469% |
| SAP SE | 0.1461% |
| KB Financial Group, Inc. | 0.1445% |
| Hewlett Packard Enterprise Co. | 0.1442% |
| Nokia Oyj | 0.1430% |
| FUJIFILM Holdings Corp. | 0.1429% |
| Progressive Corp. | 0.1424% |
| NEC Corp. | 0.1414% |
| Samsung Electronics Co., Ltd., Pref | 0.1413% |
| Adecco Group AG | 0.1400% |
| Prudential Financial, Inc. | 0.1396% |
| Naturgy Energy Group SA | 0.1393% |
| Schlumberger Ltd. | 0.1388% |
| Northrop Grumman Corp. | 0.1388% |
| Alfresa Holdings Corp. | 0.1383% |
| Mondelez Intl, Inc., Cl. A | 0.1372% |
| Unilever plc | 0.1371% |
| Ultrapar Participacoes SA | 0.1354% |
| Westpac Banking Corp. | 0.1353% |
| BHP Billiton Ltd. | 0.1347% |
| Randstad NV | 0.1345% |
| CRH plc | 0.1342% |
| Australia & NZ Banking Group | 0.1339% |
| LafargeHolcim Ltd. | 0.1339% |
| Flextronics International Ltd. | 0.1334% |
| Raytheon Co. | 0.1326% |
| Heineken NV | 0.1325% |
| Suncor Energy, Inc. | 0.1312% |
| Heineken Holding NV | 0.1303% |
| Travelers Cos Inc. | 0.1301% |
| Hochtief AG | 0.1296% |
| adidas AG | 0.1288% |
| Duke Energy Corp. | 0.1288% |
| Legend Holdings Corp. | 0.1282% |
| The Kraft Heinz Co. | 0.1275% |
| Eli Lilly & Co. | 0.1270% |
| Southern Co. (The) | 0.1263% |
| Michelin | 0.1243% |
| Air Liquide SA | 0.1240% |
| DXC Technology Co. | 0.1233% |
| East Japan Railway Co. | 0.1228% |
| Petrobras Distribuidora SA | 0.1219% |
| Endesa SA | 0.1218% |
| ORIX Corp. | 0.1217% |
| National Australia Bank Ltd. | 0.1213% |
| Sodexo SA | 0.1211% |
| Great-West Lifeco, Inc. | 0.1185% |
| Onex Corp. | 0.1183% |
| Ericsson LM | 0.1180% |
| Gilead Sciences, Inc. | 0.1175% |
| Union Pacific Corp. | 0.1172% |
| LG Display Co. Ltd. | 0.1171% |
| Itau Unibanco Holding SA, Pref | 0.1163% |
| LG Chem Ltd. | 0.1156% |
| Amgen, Inc. | 0.1147% |
| Manulife Financial Corp. | 0.1142% |
| Standard Chartered plc | 0.1139% |
| Bank of Montreal | 0.1127% |
| Baker Hughes a GE Co. | 0.1118% |
| DCC plc | 0.1107% |
| Cummins, Inc. | 0.1107% |
| OMV AG | 0.1104% |
| Rolls-Royce Holdings plc | 0.1102% |
| Bristol-Myers Squibb Co. | 0.1101% |
| Banco Santander Brasil SA | 0.1097% |
| Natixis SA | 0.1095% |
| Mapfre SA | 0.1079% |
| Komatsu Ltd. | 0.1078% |
| Valeo SA | 0.1077% |
| Southwest Airlines Co. | 0.1077% |
| Aegon NV | 0.1075% |
| Eaton Corp. plc | 0.1073% |
| Imperial Oil Ltd. | 0.1067% |
| Wm Morrison Supermarkets PLC. | 0.1066% |
| Koninklijke Philips NV | 0.1063% |
| Oversea-Chinese Banking Corp. Ltd. | 0.1062% |
| Marriott International, Inc. | 0.1058% |
| TUI AG | 0.1050% |
| Kuehne + Nagel International AG | 0.1045% |
| Recruit Holdings Co. Ltd. | 0.1043% |
| WPP PLC. | 0.1043% |
| KOC Holding AS. | 0.1036% |
| CenturyLink, Inc. | 0.1032% |
| Safran SA. | 0.1027% |
| BAE Systems plc | 0.1025% |
| ManpowerGroup, Inc. | 0.1021% |
| FERGUSON PLC | 0.1015% |
| Kimberly-Clark Corp. | 0.1014% |
| Hennes & Mauritz AB | 0.1009% |
| Daikin Industries Ltd. | 0.1009% |
| S-Oil Corp. | 0.1001% |
| Tata Consultancy Services Ltd. | 0.1001% |
| AstraZeneca plc | 0.0987% |
| Shinhan Financial Group Co. Ltd. | 0.0983% |
| Nippon Yusen KK. | 0.0982% |
| Showa Shell Sekiyu KK | 0.0982% |
| Sumitomo Chemical Co. Ltd. | 0.0977% |
| Jeronimo Martins | 0.0976% |
| Whirlpool Corp. | 0.0972% |
| Sekisui House Ltd. | 0.0972% |
| National Grid plc | 0.0966% |
| Central Japan Railway Co. | 0.0964% |
| NTT Data Corp. | 0.0964% |
| HeidelbergCement AG | 0.0946% |
| Hino Motors Ltd. | 0.0945% |
| Toray Industries, Inc. | 0.0940% |
| Gap, Inc. (The) | 0.0936% |
| STANDARD LIFE ABERDEEN PLC | 0.0936% |
| Empresas COPEC SA | 0.0933% |
| Skanska AB | 0.0933% |
| Kering | 0.0923% |
| Imperial Brands plc | 0.0922% |
| Canadian Imperial Bank of Commerce | 0.0921% |
| ABN AMRO Group NV | 0.0917% |
| EDP - Energias de Portugal SA | 0.0916% |
| CBRE Group, Inc. | 0.0914% |
| Johnson Matthey plc | 0.0914% |
| Nutrien Ltd. | 0.0913% |
| Kajima Corp. | 0.0913% |
| Jardine Cycle & Carriage Ltd. | 0.0911% |
| Telstra Corp Ltd. | 0.0910% |
| Suez. | 0.0905% |
| Associated British Foods PLC. | 0.0903% |
| Yamada Denki Co. Ltd. | 0.0902% |
| Thales SA | 0.0901% |
| Asahi Kasei Corp. | 0.0901% |
| BHP Group PLC | 0.0900% |
| ANA Holdings, Inc. | 0.0899% |
| SK Telecommunications | 0.0899% |
| Bank of New York Mellon Corp/T. | 0.0896% |
| Toppan Printing Co. Ltd. | 0.0894% |
| NextEra Energy, Inc. | 0.0891% |
| Kyushu Electric Power Co., Inc. | 0.0890% |
| Standard Bank Group Ltd. | 0.0887% |
| Telecom Italia SpA | 0.0882% |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.0878% |
| PNC Financial Services Group | 0.0876% |
| Novatek OAO, Sponsored GDR | 0.0870% |
| AP Moeller-Maersk A/S, Cl. A | 0.0869% |
| Neste Oyj | 0.0865% |
| Galp Energia SGPS SA | 0.0865% |
| American Electric Power Co., Inc. | 0.0864% |
| Norsk Hydro ASA | 0.0862% |
| Colgate-Palmolive Co. | 0.0853% |
| Kasikornbank PCL | 0.0853% |
| Sherwin-Williams Co. | 0.0851% |
| Mitsubishi Materials Corp. | 0.0845% |
| Visa, Inc. | 0.0844% |
| PayPal Holdings, Inc. | 0.0841% |
| Covestro AG | 0.0836% |
| Obayashi Corp. | 0.0834% |
| Inventec Corp. | 0.0831% |
| ICICI Bank Ltd. | 0.0826% |
| Vivendi | 0.0824% |
| Sharp Corp. | 0.0823% |
| Fluor Corp. | 0.0821% |
| WestRock Co. | 0.0819% |
| MOL Hungarian Oil & Gas plc | 0.0818% |
| Tokyo Gas Co. Ltd. | 0.0816% |
| Cognizant Technology Solutions Corp. | 0.0816% |
| Cenovus Energy, Inc. | 0.0811% |
| Applied Materials Inc. | 0.0808% |
| Omnicom Group, Inc. | 0.0807% |
| Caltex Australia Ltd. | 0.0806% |
| Eiffage SA | 0.0805% |
| AP Moeller-Maersk A/S, Cl. B | 0.0803% |
| CH Robinson Worldwide, Inc. | 0.0801% |
| Texas Instruments, Inc. | 0.0797% |
| Diageo plc | 0.0795% |
| Nordstrom, Inc. | 0.0795% |
| Qatar National Bank QPSC | 0.0793% |
| Kyocera Corp. | 0.0793% |
| Geely Automobile Holdings Ltd. | 0.0793% |
| Kirin Holdings Co. Ltd. | 0.0793% |
| Evonik Industries AG | 0.0793% |
| Taisei Corp. | 0.0792% |
| Husky Energy, Inc. | 0.0786% |
| Yamaha Motor Co. Ltd. | 0.0785% |
| Atacadao Distribuicao Comercio e Industria Ltda. | 0.0784% |
| Reckitt Benckiser Group plc | 0.0784% |
| Kubota Corp. | 0.0783% |
| Mitsui Fudosan Co. Ltd. | 0.0780% |
| Kao Corp. | 0.0779% |
| Telenor ASA | 0.0778% |
| Becton Dickinson & Co. | 0.0776% |
| GS Holdings Corp. | 0.0776% |
| PPG Industries, Inc. | 0.0764% |
| Nippon Express Co. Ltd. | 0.0763% |
| LIXIL Group Corp. | 0.0759% |
| Rexel SA | 0.0759% |
| Electrolux AB | 0.0758% |
| CLP Holdings Ltd. | 0.0756% |
| Tesla, Inc. | 0.0756% |
| Jacobs Engineering Group, Inc. | 0.0755% |
| Astra International TBK | 0.0754% |
| Ingersoll-Rand plc | 0.0754% |
| MasterCard, Inc. | 0.0754% |
| CJ CheilJedang Corp. | 0.0747% |
| Booking Holdings, Inc. | 0.0747% |
| Ecolab, Inc. | 0.0745% |
| TE Connectivity Ltd. | 0.0744% |
| Marsh & McLennan Cos | 0.0743% |
| Siam Cement PCL | 0.0743% |
| Nordea Bank Abp. | 0.0739% |
| Lotte Chemical Corp. | 0.0729% |
| Edison International | 0.0729% |
| Ferrovial SA | 0.0726% |
| Empire Co. Ltd. | 0.0724% |
| BOC Hong Kong Holdings Ltd. | 0.0723% |
| DTE Energy Co. | 0.0722% |
| Atos SE | 0.0722% |
| Kawasaki Heavy Industries Ltd. | 0.0718% |
| Novo Nordisk AS | 0.0715% |
| Grupo Bimbo SAB de CV | 0.0714% |
| NN Group NV | 0.0714% |
| Cap Gemini SA | 0.0714% |
| KBC Groep NV | 0.0712% |
| Salesforce.com, Inc. | 0.0711% |
| Shimizu Corp. | 0.0706% |
| Kingfisher plc | 0.0705% |
| Arconic, Inc. | 0.0704% |
| General Mills, Inc. | 0.0704% |
| Dominion Energy, Inc. | 0.0700% |
| Voestalpine AG | 0.0698% |
| Henkel A.G. & Co. KGaA | 0.0695% |
| Parker Hannifin Corp. | 0.0694% |
| Consolidated Edison, Inc. | 0.0693% |
| Takeda Pharmaceutical Co. Ltd. | 0.0687% |
| BlackRock, Inc. | 0.0685% |
| T&D Holdings, Inc. | 0.0680% |
| Kellogg Co. | 0.0679% |
| Vestas Wind Systems A/S | 0.0675% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 0.0671% |
| Automatic Data Processing Inc. | 0.0669% |
| Biogen Idec, Inc. | 0.0665% |
| Enersis SA | 0.0663% |
| Ambev SA. | 0.0662% |
| Metro, Inc. | 0.0662% |
| ONEOK, Inc. LP | 0.0661% |
| Cemex SAB de CV | 0.0658% |
| DBS Group Holdings Ltd. | 0.0656% |
| Henry Schein, Inc. | 0.0655% |
| Otsuka Holdings Co. Ltd. | 0.0654% |
| China Steel Corp. | 0.0654% |
| Coca-Cola European Partners plc | 0.0649% |
| Mahindra & Mahindra Ltd. | 0.0649% |
| Hana Financial Group, Inc. | 0.0646% |
| China CITIC Bank Corp. Ltd. | 0.0645% |
| Singapore Telecommunications Ltd. | 0.0645% |
| SACI Falabella | 0.0643% |
| IHI Corp. | 0.0642% |
| Swisscom AG | 0.0639% |
| Umicore SA | 0.0639% |
| Dai Nippon Printing Co. Ltd. | 0.0639% |
| CaixaBank SA | 0.0638% |
| VF Corp. | 0.0635% |
| Brenntag AG | 0.0632% |
| Royal Mail plc | 0.0630% |
| ICA Gruppen AB | 0.0630% |
| TechnipFMC plc | 0.0630% |
| Jones Lang LaSalle Inc. | 0.0624% |
| Essity AB | 0.0623% |
| Sun Life Financial, Inc. | 0.0622% |
| Sempra Energy | 0.0620% |
| Marks & Spencer Group plc | 0.0619% |
| Xcel Energy, Inc. | 0.0618% |
| Sumitomo Mitsui Trust Hldgs, Inc. | 0.0616% |
| Entergy Corp. | 0.0614% |
| Bunzl plc | 0.0614% |
| ASML Holding NV | 0.0613% |
| NVIDIA Corp. | 0.0612% |
| Newell Rubbermaid, Inc. | 0.0611% |
| Kintetsu Group Holdings Co. Ltd. | 0.0610% |
| West Japan Railway Co. | 0.0608% |
| CSX Corp. | 0.0605% |
| Osaka Gas Co. Ltd. | 0.0605% |
| DSV A/S | 0.0602% |
| Singapore Airlines Ltd. | 0.0601% |
| Ajinomoto Co., Inc. | 0.0600% |
| Cie Financiere Rechemon | 0.0595% |
| Ball Corp. | 0.0591% |
| Astellas Pharma, Inc. | 0.0587% |
| Sun Hung Kai Properties Ltd. | 0.0587% |
| Amerprise Financial, Inc. | 0.0582% |
| Commerzbank AG | 0.0580% |
| Suntory Beverage & Food Ltd | 0.0578% |
| Devon Energy Corp. | 0.0574% |
| Lam Research Corp. | 0.0572% |
| Latam Airlines Group SA | 0.0572% |
| Mitsubishi Estate Co. Ltd. | 0.0571% |
| Pernod Ricard SA | 0.0570% |
| Solvay SA | 0.0569% |
| State Street Corp. | 0.0569% |
| Infosys Ltd. | 0.0562% |
| Corning, Inc. | 0.0562% |
| LendLease Group | 0.0553% |
| Origin Energy Ltd. | 0.0552% |
| Koninklijke DSM NV | 0.0551% |
| WW Grainger, Inc. | 0.0549% |
| UPM-Kymmene OYJ | 0.0543% |
| Sekisui Chemical Co. Ltd. | 0.0543% |
| Sandvik AB | 0.0541% |
| TDK Corp. | 0.0539% |
| Liberty Global PLC | 0.0538% |
| John Wood Group PLC. | 0.0537% |
| Publicis Groupe SA | 0.0537% |
| AU Optronics Corp. | 0.0536% |
| Seagate Technology PLC | 0.0535% |
| Norfolk Southern Corp. | 0.0534% |
| ASE Industrial Holding Co. Ltd. | 0.0533% |
| Mitsui Chemicals, Inc. | 0.0532% |
| Teck Resources Ltd. | 0.0532% |
| President Chain Store Corp. | 0.0532% |
| ISS A/S | 0.0530% |
| Luxottica Group SpA | 0.0530% |
| Molson Coors Brewing Co., Cl. B | 0.0530% |
| Akzo Nobel N.V. | 0.0530% |
| TELUS Corp. | 0.0528% |
| IQVIA Holdings, Inc. | 0.0526% |
| RusHydro PJSC,Sponsored ADR | 0.0526% |
| TransCanada Corp. | 0.0521% |
| Xerox Corp. | 0.0517% |
| DONG Energy A/S | 0.0513% |
| Erste Group Bank AG | 0.0513% |
| Shin-Etsu Chemical Co. Ltd. | 0.0513% |
| QBE Insurance Group Ltd. | 0.0513% |
| Thai Oil PCL | 0.0511% |
| LKQ Corp. | 0.0511% |
| Telia Co. AB | 0.0509% |
| China Merchants Bank Co. Ltd. | 0.0508% |
| Public Service Enterprise Group, Inc. | 0.0506% |
| LG Corp. | 0.0504% |
| Canadian National Railway Co. | 0.0502% |
| Tokyu Corp. | 0.0498% |
| Hormel Foods Corp. | 0.0497% |
| Konica Minolta, Inc. | 0.0497% |
| AES Corp. | 0.0497% |
| Daiichi Sankyo Co. Ltd. | 0.0496% |
| United Overseas Bank Ltd. | 0.0494% |
| Murata Manufacturing Co | 0.0494% |
| Laboratory Corp of America Holdings | 0.0492% |
| Ally Financial, Inc. | 0.0490% |
| STMicroelectronics NV | 0.0489% |
| Henkel AG & Co. KGaA, Preference | 0.0486% |
| Mohawk Industries, Inc. | 0.0484% |
| Seiko Epson Corp. | 0.0483% |
| Ooredoo QSC | 0.0483% |
| BMW | 0.0482% |
| Canadian Tire Corp. Ltd. | 0.0482% |
| MTN Group Ltd. | 0.0482% |
| RELX PLC. | 0.0479% |
| Sands China Ltd. | 0.0479% |
| Beiersdorf AG | 0.0476% |
| Hanwha Chemical Corp. | 0.0475% |
| Adobe Inc | 0.0475% |
| Amcor Ltd. | 0.0474% |
| Smurfit Kappa Group plc | 0.0472% |
| Omron Corp. | 0.0471% |
| Kone Oyj | 0.0470% |
| Alstom SA | 0.0467% |
| DaVita, Inc. | 0.0466% |
| Conagra Brands, Inc. | 0.0465% |
| Arkema SA | 0.0465% |
| Wendel SA | 0.0462% |
| Hilton Worldwide Holdings, Inc. | 0.0462% |
| NSK Ltd. | 0.0461% |
| Rogers Communications | 0.0459% |
| Housing Development Finance Corp. | 0.0459% |
| Infineon Technologies AG | 0.0458% |
| Absa Group Ltd. | 0.0457% |
| Dell Technologies, Inc. | 0.0457% |
| FirstRand Ltd. | 0.0456% |
| Fuji Electric Co. Ltd. | 0.0455% |
| Tokyu Fudosan Holdings Corp. | 0.0446% |
| Rakuten, Inc. | 0.0445% |
| Eisai Co. Ltd. | 0.0444% |
| Nitto Denko Corp. | 0.0444% |
| Sumitomo Metal Mining Co. Ltd. | 0.0444% |
| DNB ASA | 0.0443% |
| Chunghwa Telecom Co. Ltd. | 0.0442% |
| Eversource Energy | 0.0439% |
| Grupo Financiero Banorte SAB | 0.0439% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.0439% |
| Dufry A.G. | 0.0436% |
| Campbell Soup Co. | 0.0435% |
| Telefonica Deutschland Holding AG | 0.0435% |
| PVH Corp. | 0.0432% |
| Hitachi Metals Ltd. | 0.0431% |
| Suncorp Group Ltd. | 0.0431% |
| Hankyu Hanshin Holdings, Inc. | 0.0431% |
| Electric Power Development Co. | 0.0430% |
| EssilorLuxottica | 0.0428% |
| CEZ AS | 0.0427% |
| Acer, Inc. | 0.0426% |
| PT Telekomunikasi Indonesia Persero Tbk | 0.0426% |
| Atlas Copco AB. | 0.0425% |
| Willis Towers Watson plc | 0.0424% |
| Lanxess AG | 0.0422% |
| CSL Ltd. | 0.0421% |
| SKF AB. | 0.0421% |
| Hitachi Construction Machinery | 0.0421% |
| SNC-Lavalin Group, Inc. | 0.0420% |
| Coca-Cola HBC AG. | 0.0420% |
| WEC Energy Group, Inc. | 0.0420% |
| CGI Group, Inc. | 0.0420% |
| IRPC PCL | 0.0420% |
| Telefonica Brasil SA Preference | 0.0419% |
| Axis Bank Ltd. | 0.0418% |
| Estee Lauder Cos Inc/The. | 0.0416% |
| Raiffeisen Bank International | 0.0413% |
| Stora Enso OYJ | 0.0412% |
| Sime Darby Bhd | 0.0410% |
| Malayan Banking Bhd. | 0.0409% |
| Assa Abloy AB | 0.0408% |
| Masco Corp. | 0.0406% |
| RSA Insurance Group plc | 0.0405% |
| BlueScope Steel Ltd. | 0.0404% |
| Lite-On Technology Corp. | 0.0403% |
| PT Bank Mandiri (Persero) Tbk | 0.0403% |
| Companhia Brasileira de Distribuicao, Pref | 0.0402% |
| Wipro Ltd. | 0.0402% |
| Tractor Supply Co. | 0.0401% |
| SIKA AG-REG | 0.0399% |
| Sanlam Ltd. | 0.0399% |
| Voya Financial, Inc. | 0.0398% |
| Arca Continental SAB de CV | 0.0398% |
| South32 Ltd. | 0.0397% |
| PPL Corp. | 0.0396% |
| Chugai Pharmaceutical Co. Ltd. | 0.0393% |
| KION Group AG | 0.0390% |
| SEB SA | 0.0390% |
| Koninklijke KPN NV | 0.0388% |
| Banco de Sabadell SA | 0.0386% |
| Sumitomo Rubber Industries Ltd. | 0.0385% |
| Expeditors International of Washington, Inc. | 0.0385% |
| Mosaic Co. | 0.0385% |
| Siam Commercial Bank PCL | 0.0383% |
| Huntington Ingalls Industries, Inc. | 0.0383% |
| Newmont Mining Corp. | 0.0382% |
| Micro Focus International plc | 0.0382% |
| National Bank of Canada | 0.0381% |
| Swire Pacific Ltd. | 0.0379% |
| Oriental Land Co. Ltd. | 0.0378% |
| Inpex Corp. | 0.0378% |
| SPAR Group Ltd. (The) | 0.0378% |
| Kerry Group plc | 0.0377% |
| First Abu Dhabi Bank PJSC | 0.0377% |
| MTR Corp. Ltd. | 0.0375% |
| American Tower Corp. | 0.0375% |
| Carlsberg | 0.0375% |
| Techtronic Industries Co. Ltd. | 0.0374% |
| Turkiye Garanti Bankasi AS | 0.0374% |
| China Everbright Bank Co. Ltd. | 0.0372% |
| Nedbank Group Ltd. | 0.0371% |
| Barry Callebaut A.G. | 0.0370% |
| Skandinaviska Enskilda Banken AB | 0.0370% |
| United Rentals, Inc. | 0.0369% |
| Naspers Ltd. | 0.0368% |
| Sembcorp Industries Ltd. | 0.0368% |
| Samsung SDI Co. Ltd. | 0.0367% |
| CMS Energy Corp. | 0.0367% |
| Motorola Solutions, Inc. | 0.0366% |
| Avery Dennison Corp. | 0.0364% |
| Proximus SADP | 0.0363% |
| Quest Diagnostics, Inc. | 0.0361% |
| Weyerhaeuser Co. | 0.0361% |
| The J.M. Smucker Co. | 0.0360% |
| Fortescue Metals Group Ltd. | 0.0360% |
| Mitsubishi UFJ Lease & Finance Co. Ltd. | 0.0359% |
| Intact Financial Corp. | 0.0359% |
| Spirit AeroSystems Holdings, Inc. | 0.0356% |
| easyJet plc | 0.0355% |
| HCL Technologies Ltd. | 0.0352% |
| Far Eastern New Century Corp. | 0.0352% |
| Svenska Handelsbanken AB | 0.0349% |
| Teijin Ltd. | 0.0345% |
| CIMB Group Holdings Bhd. | 0.0343% |
| BYD Co. Ltd. | 0.0343% |
| LG Innotek Co. Ltd. | 0.0343% |
| Petronas Dagangan Bhd | 0.0342% |
| Ramsay Health Care Ltd. | 0.0341% |
| Delta Electronics, Inc. | 0.0341% |
| Ameren Corp. | 0.0340% |
| National Oilwell Varco, Inc. | 0.0339% |
| ANDRITZ AG | 0.0334% |
| Resona Holdings, Inc. | 0.0334% |
| Fortis, Inc. | 0.0334% |
| Melco Crown Entertainment Ltd., Sponsored ADR | 0.0332% |
| Groupe Bruxelles Lambert SA | 0.0331% |
| Taiheiyo Cement Corp. | 0.0330% |
| Axiata Group Bhd. | 0.0329% |
| Telecom Italia S.p.A. | 0.0328% |
| Harris Corp. | 0.0327% |
| Franklin Resources, Inc. | 0.0327% |
| Fortum OYJ | 0.0327% |
| Givaudan SA | 0.0326% |
| Samsung Electro-Mechanics Co. Ltd. | 0.0326% |
| Swedbank AB | 0.0325% |
| Clorox Co. (The) | 0.0325% |
| Rockwell Automation, Inc. | 0.0324% |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 0.0323% |
| Intuit, Inc. | 0.0323% |
| Legrand S.A. | 0.0322% |
| BYD ELECTRONIC. | 0.0322% |
| Clariant AG. | 0.0322% |
| Eva Airways Corp. | 0.0321% |
| Legal & General Group plc | 0.0321% |
| SGS SA | 0.0320% |
| Lonza Group AG | 0.0320% |
| Tokyo Electron Ltd. | 0.0319% |
| Fletcher Building Ltd. | 0.0318% |
| Vodacom Group Ltd. | 0.0317% |
| KeyCorp. | 0.0317% |
| Hanesbrands, Inc. | 0.0316% |
| Keio Corp. | 0.0315% |
| Boliden AB | 0.0314% |
| Owens Corning. | 0.0312% |
| Osram Licht A.G. | 0.0310% |
| Amorepacific Group | 0.0309% |
| Yamaha Corp. | 0.0308% |
| Showa Denko KK | 0.0307% |
| S&P Global, Inc. | 0.0306% |
| ITC Ltd. | 0.0304% |
| Hankook Tire Co. Ltd. | 0.0304% |
| Mondi plc | 0.0300% |
| Pick n Pay Stores Ltd. | 0.0300% |
| Nagoya Railroad Co. Ltd. | 0.0300% |
| NiSource, Inc. | 0.0299% |
| Northern Trust Corp. | 0.0298% |
| PIRELLI & C SPA | 0.0294% |
| Toho Gas Co. Ltd. | 0.0293% |
| Otsuka Corp. | 0.0293% |
| Cathay Financial Holding Co. Ltd. | 0.0293% |
| Robert Half International, Inc. | 0.0292% |
| Rohm Co. Ltd. | 0.0292% |
| Barratt Developments PLC. | 0.0291% |
| Taiwan Mobile Co. Ltd. | 0.0290% |
| Unicharm Corp. | 0.0289% |
| Pearson PLC. | 0.0289% |
| Zoetis, Inc. | 0.0288% |
| Nikon Corp. | 0.0288% |
| The Hershey Co. | 0.0287% |
| WSP Global Inc. | 0.0287% |
| Ingredion, Inc. | 0.0286% |
| HD Supply Holdings, Inc. | 0.0286% |
| Analog Devices, Inc. | 0.0285% |
| Western Union Co. | 0.0284% |
| Wartsila OYJ Abp | 0.0284% |
| Bidvest Group Ltd. | 0.0284% |
| United Microelectronics Corp. | 0.0284% |
| Hindustan Unilever Ltd. | 0.0283% |
| LG Household & Health Care Ltd. | 0.0282% |
| Regions Financial Corp. | 0.0282% |
| Amadeus IT Holding SA | 0.0281% |
| Sumitomo Dainippon Pharma Co. Ltd. | 0.0281% |
| Credicorp Ltd. | 0.0280% |
| UCB SA. | 0.0280% |
| Insurance Australia Group Ltd. | 0.0280% |
| Shionogi & Co. Ltd. | 0.0279% |
| Brambles Ltd. | 0.0279% |
| Hang Seng Bank Ltd. | 0.0278% |
| T. Rowe Price Group, Inc. | 0.0275% |
| Principal Financial Group, Inc. | 0.0274% |
| Babcock International Group PL. | 0.0274% |
| Wolters Kluwer NV | 0.0273% |
| Odakyu Electric Railway Co. Ltd. | 0.0273% |
| PCCW Ltd. | 0.0272% |
| McCormick & Company, Inc. | 0.0272% |
| Zalando SE | 0.0269% |
| Fortune Brands Home & Security, Inc. | 0.0267% |
| Equinix, Inc. | 0.0267% |
| Host Hotels & Resorts, Inc. | 0.0266% |
| Bureau Veritas SA | 0.0264% |
| Hitachi Chemical Co. Ltd. | 0.0264% |
| Hess Corp. | 0.0264% |
| Lawson, Inc. | 0.0264% |
| Hydro One Ltd. | 0.0263% |
| Hero MotoCorp Ltd. | 0.0263% |
| MTU Aero Engines AG. | 0.0262% |
| Puma AG | 0.0261% |
| Kansai Paint Co. Ltd. | 0.0261% |
| Hoya Corp. | 0.0259% |
| Nintendo Co. Ltd. | 0.0259% |
| Xylem, Inc. | 0.0258% |
| Hitachi High-Technologies Corp. | 0.0258% |
| Agilent Technologies, Inc. | 0.0258% |
| Teleperformance | 0.0258% |
| Micro-Star International Co., Ltd. | 0.0257% |
| Sohgo Security Services Co. Ltd. | 0.0257% |
| Woolworths Holdings Ltd. | 0.0257% |
| Hellenic Telecommunications Organization S.A. | 0.0256% |
| Merck KGaA | 0.0255% |
| SCANA Corp. | 0.0255% |
| Orkla ASA | 0.0255% |
| Hotai Motor Co. Ltd. | 0.0254% |
| Advanced Info Service PCL | 0.0254% |
| ST Engineering | 0.0254% |
| Experian plc | 0.0254% |
| Seibu Holdings, Inc. | 0.0253% |
| Kaneka Corp. | 0.0253% |
| Public Bank Bhd. | 0.0252% |
| Harley-Davidson, Inc. | 0.0252% |
| Roper Industries, Inc. | 0.0252% |
| Amorepacific Corp. | 0.0251% |
| Nomura Real Estate Holdings, Inc. | 0.0251% |
| PT Bank Central Asia Tbk | 0.0251% |
| Symantec Corp. | 0.0251% |
| Tobu Railway Co. Ltd. | 0.0250% |
| Aeroports de Paris | 0.0250% |
| Nomura Research Institute Ltd. | 0.0249% |
| International Flavors & Fragrances, Inc. | 0.0249% |
| Pembina Pipeline Corp. | 0.0249% |
| EURAZEO SA | 0.0249% |
| Informa plc | 0.0249% |
| Marathon Oil Corp. | 0.0248% |
| Aena SME SA | 0.0248% |
| Fastenal Co. | 0.0247% |
| Kuraray Co. Ltd. | 0.0246% |
| Ashtead Group plc | 0.0244% |
| Imerys SA | 0.0244% |
| Bank Hapoalim B.M. | 0.0244% |
| Antofagasta plc | 0.0242% |
| Kyushu Railway Co. | 0.0241% |
| Finning International, Inc. | 0.0240% |
| GEA Group AG | 0.0240% |
| Bank Negara Indonesia Persero Tbk PT | 0.0238% |
| TOTO Ltd. | 0.0237% |
| Yuanta Financial Holding Co. Ltd. | 0.0237% |
| Bank Leumi Le-Israel | 0.0236% |
| Oracle Corp. Japan | 0.0236% |
| Taylor Wimpey plc | 0.0235% |
| Moody's Corp. | 0.0234% |
| Next PLC. | 0.0233% |
| Millicom Intl Cellular | 0.0233% |
| Hasbro, Inc. | 0.0232% |
| CommScope Holding Co., Inc. | 0.0231% |
| True Corp. PCL | 0.0230% |
| Nitori Holdings Co. Ltd. | 0.0229% |
| Swatch Group AG | 0.0227% |
| Broadridge Financial Solutions Inc. | 0.0226% |
| Daifuku Co Ltd. | 0.0226% |
| Mattel, Inc. | 0.0225% |
| Toyo Suisan Kaisha Ltd. | 0.0225% |
| Tech Mahindra Ltd. | 0.0225% |
| Kingspan Group plc | 0.0224% |
| Arcelik AS | 0.0223% |
| Keysight Technologies, Inc. | 0.0223% |
| Axalta Coating Systems Ltd. | 0.0223% |
| ProSiebenSat.1 Media SA | 0.0220% |
| Iron Mountain, Inc. | 0.0219% |
| Cia Energetica de Minas Gerais, Preference | 0.0219% |
| Keppel Corp Ltd. | 0.0219% |
| HKT Trust & HKT Ltd. | 0.0218% |
| United Tractors Tbk PT | 0.0218% |
| OTP Bank plc | 0.0217% |
| Alfa Laval AB | 0.0216% |
| Whitbread plc | 0.0215% |
| Power Grid Corp. of India Ltd. | 0.0215% |
| Persimmon plc | 0.0214% |
| Mitsubishi Tanabe Pharma Corp. | 0.0213% |
| ASICS Corp. | 0.0213% |
| PTT Exploration & Production PCL | 0.0213% |
| China EB Intl | 0.0212% |
| Swatch Group AG | 0.0212% |
| Sonic Healthcare Ltd. | 0.0211% |
| Sinotrans Ltd. | 0.0210% |
| Marine Harvest ASA | 0.0210% |
| Smiths Group PLC | 0.0210% |
| Keyence Corp. | 0.0209% |
| Lennox International, Inc. | 0.0206% |
| Boral Ltd. | 0.0205% |
| Skyworks Solutions, Inc. | 0.0202% |
| IHS Markit, Ltd. | 0.0202% |
| Dassault Systemes S.A. | 0.0202% |
| Pinnacle West Capital Corp. | 0.0202% |
| AEON Financial Service Co. Ltd. | 0.0201% |
| West Fraser Timber Co. Ltd. | 0.0201% |
| Yaskawa Electric Corp. | 0.0201% |
| ATLAS COPCO AB-B SHS | 0.0200% |
| CapitaLand Ltd. | 0.0199% |
| Edwards Lifesciences Corp. | 0.0199% |
| Julius Baer Group Ltd. | 0.0198% |
| CME Group, Inc. | 0.0198% |
| Husqvarna AB | 0.0197% |
| Liberty Global plc | 0.0196% |
| Snap-on Inc. | 0.0196% |
| Woodside Petroleum Ltd. | 0.0196% |
| Turkcell Iletisim Hizmetleri AS | 0.0196% |
| Konami Holdings Corp. | 0.0195% |
| Banco Santander Chile | 0.0195% |
| Elbit Systems Ltd. | 0.0195% |
| Noble Energy, Inc. | 0.0194% |
| Tiffany & Co. | 0.0194% |
| Sysmex Corp. | 0.0193% |
| Stanley Electric Co. Ltd. | 0.0193% |
| Daicel Corp. | 0.0193% |
| American Water Works Co Inc. | 0.0192% |
| Abu Dhabi Commercial Bank PJSC | 0.0192% |
| Alliant Energy Corp. | 0.0192% |
| ITV plc | 0.0191% |
| Sabre Corp. | 0.0190% |
| Acuity Brands, Inc. | 0.0190% |
| Chicony Electronics Co Ltd. | 0.0190% |
| Kinross Gold Corp. | 0.0190% |
| AMERCO | 0.0190% |
| Yokogawa Electric Corp. | 0.0187% |
| JSR Corp. | 0.0187% |
| Fubon Financial Holding Co. Ltd. | 0.0186% |
| Axel Springer SE | 0.0185% |
| Berkeley Group Holdings plc | 0.0184% |
| Bancolombia SA | 0.0184% |
| Investec plc | 0.0183% |
| Macquarie Group Ltd. | 0.0183% |
| Intertek Group plc | 0.0182% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.0181% |
| Orica Ltd. | 0.0181% |
| J Front Retailing Co. Ltd. | 0.0180% |
| Flowserve Corp. | 0.0180% |
| Burberry Group plc | 0.0180% |
| Grupo Argos SA, Colombia | 0.0179% |
| Encana Corp. | 0.0179% |
| Sega Sammy Holdings, Inc. | 0.0178% |
| Kyowa Hakko Kirin Co. Ltd. | 0.0178% |
| Samsung Card Co. Ltd. | 0.0177% |
| NGK Insulators Ltd. | 0.0177% |
| Natura Cosmeticos S.A. | 0.0176% |
| AIB Group plc | 0.0176% |
| Investor AB | 0.0175% |
| WABCO Holdings, Inc. | 0.0175% |
| Geberit AG | 0.0174% |
| Atco Ltd. | 0.0174% |
| Lamb Weston Holdings, Inc. | 0.0174% |
| Newcrest Mining Ltd. | 0.0172% |
| Banco de Credito e Inversiones | 0.0172% |
| Deutsche Boerse AG | 0.0172% |
| Shimadzu Corp. | 0.0171% |
| Telekom Malaysia Bhd | 0.0170% |
| Red Hat, Inc. | 0.0170% |
| BNK Financial Group, Inc. | 0.0170% |
| Symrise AG | 0.0170% |
| Yes Bank Ltd. | 0.0169% |
| Digital Realty Trust, Inc. | 0.0168% |
| Benesse Holdings. Inc. | 0.0168% |
| Gjensidige Forsikring ASA | 0.0167% |
| JCDecaux SA | 0.0165% |
| Cielo SA | 0.0164% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.0163% |
| Mettler-Toledo International, Inc. | 0.0162% |
| Comerica, Inc. | 0.0162% |
| City Developments Ltd. | 0.0161% |
| Varian Medical Systems, Inc. | 0.0159% |
| Pandora AS | 0.0158% |
| Kikkoman Corp. | 0.0158% |
| Marvell Technology Group Ltd. | 0.0158% |
| Bancolombia SA, Pref | 0.0158% |
| Mega Financial Holding Co. Ltd. | 0.0157% |
| Telenet Group Holding NV | 0.0156% |
| Hugo Boss AG | 0.0156% |
| Sonova Holding AG | 0.0156% |
| Banpu PCL | 0.0156% |
| Bankinter S.A. | 0.0156% |
| Citrix Systems, Inc. | 0.0155% |
| H. Lundbeck AS | 0.0155% |
| Snam S.p.A. | 0.0155% |
| Aker BP ASA | 0.0155% |
| Metso OYJ | 0.0155% |
| Trimble, Inc. | 0.0154% |
| Dubai Islamic Bank PJSC | 0.0154% |
| Coca-Cola Amatil Ltd. | 0.0154% |
| Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 0.0153% |
| Terna Rete Elettrica Nazionale | 0.0152% |
| Gildan Activewear, Inc. | 0.0152% |
| Prologis, Inc. | 0.0152% |
| Sime Darby Plantation Bhd | 0.0151% |
| NGK Spark Plug Co. Ltd. | 0.0151% |
| Unilever Indonesia Tbk PT | 0.0151% |
| The Weir Group plc | 0.0151% |
| AltaGas Ltd. | 0.0150% |
| WorleyParsons Ltd. | 0.0150% |
| London Stock Exchange Group PL. | 0.0149% |
| Santos Ltd. | 0.0149% |
| Concordia Financial Group Ltd. | 0.0149% |
| Vertex Pharmaceuticals, Inc. | 0.0148% |
| Schroders PLC. | 0.0147% |
| Amada Holdings Co. Ltd. | 0.0147% |
| Xilinx, Inc. | 0.0147% |
| THK Co. Ltd. | 0.0146% |
| Far EasTone Telecommunications Co., Ltd. | 0.0146% |
| Chailease Holding Co. Ltd. | 0.0146% |
| WEG SA | 0.0145% |
| Grifols SA | 0.0144% |
| Kumba Iron Ore Ltd. | 0.0143% |
| Keisei Electric Railway Co. Ltd. | 0.0143% |
| Ingenico | 0.0143% |
| ServiceNow, Inc. | 0.0142% |
| Kansas City Southern | 0.0142% |
| RHB Bank Bhd | 0.0142% |
| Tryg A/S | 0.0141% |
| Accor SA | 0.0141% |
| ASM Pacific Technology Ltd. | 0.0141% |
| Globe Telecom, Inc. | 0.0140% |
| Santander Bank Polska SA | 0.0140% |
| ResMed Inc. | 0.0140% |
| Cia Cervecerias Unidas SA | 0.0140% |
| Boston Properties, Inc. | 0.0139% |
| MGM China Holdings Ltd. | 0.0137% |
| Transurban Group | 0.0137% |
| REC Ltd | 0.0136% |
| Ipsen S.A. | 0.0136% |
| TabCorp. Holdings Ltd. | 0.0136% |
| Old Mutual Ltd. | 0.0135% |
| Aeon Mall Co. Ltd. | 0.0134% |
| Crown Resorts Ltd. | 0.0134% |
| Coca-Cola Femsa SAB de CV | 0.0134% |
| Red Electrica Corp. SA | 0.0133% |
| Canadian Utilities Ltd. | 0.0132% |
| DGB Financial Group, Inc. | 0.0131% |
| Allegion plc | 0.0131% |
| Cosan SA Industria e Comercio | 0.0130% |
| Wharf Real Estate Investment Co. Ltd. | 0.0130% |
| Sage Group plc | 0.0129% |
| Cementos Argos SA. | 0.0129% |
| Lojas Renner SA | 0.0129% |
| Tele2 AB | 0.0129% |
| Unibail-Rodamco SE & WFD Uniba | 0.0128% |
| Amundi SA. | 0.0127% |
| Bangkok Dusit Medical Services | 0.0127% |
| Epiroc AB. | 0.0127% |
| Hulic Co Ltd. | 0.0127% |
| Autodesk, Inc. | 0.0127% |
| Agnico Eagle Mines Ltd. | 0.0127% |
| Cooper Cos., Inc. | 0.0126% |
| Under Armour, Inc., Cl. C | 0.0126% |
| Asian Paints Ltd. | 0.0126% |
| Middleby Corp. | 0.0126% |
| Terumo Corp. | 0.0125% |
| Bank Pekao SA | 0.0125% |
| Meggitt PLC. | 0.0124% |
| Vmware, Inc. | 0.0124% |
| Keihan Holdings Co. Ltd. | 0.0123% |
| Coloplast A/S | 0.0123% |
| Park24 Co. Ltd. | 0.0123% |
| Telecom Corp. of New Zealand Ltd. | 0.0123% |
| E.Sun Financial Holding Co. Ltd. | 0.0123% |
| Engie Brasil Energia SA | 0.0122% |
| Aurizon Holdings Ltd. | 0.0122% |
| Waters Corp. | 0.0122% |
| Open Text Corp. | 0.0120% |
| LG Chem Ltd., Preference | 0.0119% |
| Titan Co., Ltd. | 0.0119% |
| Lundin Mining Corp. | 0.0119% |
| Interconexion Electrica SA ESP | 0.0117% |
| IGM Financial, Inc. | 0.0116% |
| Alsea SAB de CV | 0.0115% |
| Kurita Water Industries Ltd. | 0.0114% |
| AMP Ltd. | 0.0114% |
| CAE, Inc. | 0.0114% |
| F5 Networks, Inc. | 0.0114% |
| Bendigo & Adelaide Bank Ltd. | 0.0113% |
| Ubisoft Entertainment SA. | 0.0112% |
| Lundin Petroleum AB | 0.0112% |
| United Utilities Group plc | 0.0112% |
| Workday, Inc., Cl. A | 0.0112% |
| Stockland | 0.0111% |
| Cadence Design Systems, Inc. | 0.0111% |
| Societe BIC SA | 0.0111% |
| Paddy Power Betfair plc | 0.0111% |
| Computershare Ltd. | 0.0111% |
| Elisa OYJ | 0.0111% |
| Mizrahi Tefahot Bank Ltd. | 0.0109% |
| Nabtesco Corp. | 0.0109% |
| Swire Properties Ltd. | 0.0108% |
| Ono Pharmaceutical Co Ltd. | 0.0108% |
| Home Product Center PCL | 0.0107% |
| Maxis Bhd | 0.0106% |
| SVB Financial Group | 0.0106% |
| Merlin Entertainments plc | 0.0105% |
| IDEXX Laboratories, Inc. | 0.0105% |
| UOL Group Ltd. | 0.0105% |
| Meridian Energy Ltd. | 0.0104% |
| Indiabulls Housing Finance Ltd. | 0.0104% |
| Flight Centre Travel Group Ltd. | 0.0104% |
| James Hardie Indus SE | 0.0104% |
| Netcare Ltd. | 0.0104% |
| Bajaj Finance Ltd. | 0.0103% |
| AMMB Holdings Bhd | 0.0103% |
| Localiza Rent a Car SA | 0.0103% |
| Foschini Group Ltd/The. | 0.0102% |
| Commercial Bank QSC | 0.0102% |
| People's United Financial, Inc. | 0.0102% |
| NCSoft Corp. | 0.0102% |
| Arista Networks, Inc. | 0.0101% |
| Under Armour, Inc., Cl. A | 0.0101% |
| Clicks Group Ltd. | 0.0101% |
| Treasury Wine Estates Ltd. | 0.0100% |
| Copart, Inc. | 0.0099% |
| Align Technology, Inc. | 0.0099% |
| Kamigumi Co Ltd. | 0.0098% |
| Fortinet, Inc. | 0.0097% |
| FLIR Systems, Inc. | 0.0097% |
| Remgro Ltd. | 0.0097% |
| Mondi Ltd. | 0.0097% |
| SM Prime Holdings, Inc. | 0.0097% |
| OPAP SA | 0.0097% |
| Aristocrat Leisure Ltd. | 0.0096% |
| Airports of Thailand PCL | 0.0095% |
| SBA Communications Corp. | 0.0095% |
| Commercial International | 0.0095% |
| Take-Two Interactive Software, Inc. | 0.0095% |
| Bank of the Philippine Islands. | 0.0094% |
| Novozymes AS | 0.0094% |
| Minor International PCL | 0.0094% |
| Nokian Renkaat OYJ | 0.0093% |
| HCP, Inc. | 0.0093% |
| Icade | 0.0093% |
| Vail Resorts, Inc. | 0.0093% |
| Marui Group Co. Ltd. | 0.0093% |
| LPP SA | 0.0093% |
| Taishin Financial Holding Co. Ltd. | 0.0092% |
| Croda International plc | 0.0092% |
| Komercni banka as | 0.0091% |
| Jazz Pharmaceuticals PLC | 0.0090% |
| Eutelsat Communications SA | 0.0090% |
| Mirvac Group | 0.0090% |
| InterContinental Hotels Group | 0.0090% |
| Shangri-La Asia Ltd. | 0.0089% |
| Straumann Holding A.G. | 0.0089% |
| mBank SA | 0.0088% |
| Bank Danamon Indonesia Tbk PT. | 0.0088% |
| TMB Bank PCL | 0.0088% |
| Klabin SA | 0.0087% |
| APA Group | 0.0087% |
| Challenger Ltd. | 0.0087% |
| Towngas China Co. Ltd. | 0.0085% |
| ConvaTec Group plc | 0.0085% |
| Nestle India Ltd. | 0.0084% |
| L E Lundbergforetagen AB | 0.0084% |
| PSG Group Ltd. | 0.0083% |
| Cameco Corp. | 0.0083% |
| DiGi.Com Bhd | 0.0083% |
| Link REIT | 0.0082% |
| Hang Lung Group Ltd. | 0.0082% |
| Titan Cement Co. SA | 0.0081% |
| NMC Health PLC. | 0.0081% |
| QIAGEN NV | 0.0081% |
| Exxaro Resources Ltd. | 0.0081% |
| Harvey Norman Holdings Ltd. | 0.0081% |
| Deutsche Wohnen SE | 0.0080% |
| Swedish Match AB | 0.0080% |
| Koninklijke Vopak NV. | 0.0080% |
| AAC Technologies Holdings Inc. | 0.0080% |
| Edenred | 0.0080% |
| Kangwon Land, Inc. | 0.0080% |
| USS Co. Ltd. | 0.0079% |
| Life Healthcare Group Holdings Ltd. | 0.0079% |
| Jack Henry & Associates, Inc. | 0.0078% |
| Vifor Pharma AG | 0.0078% |
| Japan Exchange Group, Inc. | 0.0078% |
| Colbun SA | 0.0077% |
| Klepierre | 0.0077% |
| SES SA | 0.0076% |
| Standard Foods Corp. | 0.0076% |
| Enagas SA | 0.0076% |
| Embotelladora Andina SA, Pref | 0.0076% |
| HK Electric Investments & HK Electric Investments Ltd. | 0.0076% |
| Moncler SpA. | 0.0076% |
| BOC Aviation Ltd. | 0.0075% |
| Hong Kong Exchanges & Clearing Ltd. | 0.0075% |
| Hang Lung Properties Ltd. | 0.0075% |
| Remy Cointreau SA | 0.0075% |
| Epiroc AB | 0.0074% |
| Piramal Enterprises Ltd. | 0.0074% |
| China Longyuan Power Group Corp. Ltd. | 0.0074% |
| Mr. Price Group Ltd. | 0.0074% |
| Santen Pharmaceutical Co. Ltd. | 0.0074% |
| Goodman Group | 0.0073% |
| Fraser & Neave Holdings Bhd | 0.0073% |
| NICE Systems Ltd. | 0.0073% |
| AusNet Services | 0.0072% |
| Swiss Prime Site AG | 0.0071% |
| SATS Ltd. | 0.0071% |
| PTC, Inc. | 0.0070% |
| Investec Ltd. | 0.0069% |
| HAP Seng Consolidated Bhd | 0.0068% |
| Kalbe Farma Tbk PT | 0.0068% |
| Xinyi Solar Holdings Ltd. | 0.0067% |
| Taiwan Business Bank | 0.0066% |
| M Dias Branco SA. | 0.0066% |
| Infraestructura Energetica Nova SAB de CV | 0.0066% |
| Schibsted ASA | 0.0065% |
| Dabur India Ltd. | 0.0065% |
| 3i Group plc | 0.0064% |
| Randgold Resources Ltd. | 0.0064% |
| Nestle Malaysia Bhd. | 0.0062% |
| ANSYS, Inc. | 0.0062% |
| Chr Hansen Holding A/S | 0.0062% |
| Eicher Motors Ltd. | 0.0061% |
| GETLINK SE | 0.0060% |
| Central Pattana PCL | 0.0060% |
| Sartorius Stedim Biotech. | 0.0059% |
| Toho Co. Ltd. | 0.0058% |
| B3 SA - Brasil Bolsa Balcao | 0.0057% |
| Land Securities Group plc | 0.0057% |
| Cochlear Ltd. | 0.0056% |
| Top Glove Corp. Bhd | 0.0054% |
| Soc. Quimica y Minera de Chile | 0.0053% |
| Wheaton Precious Metals Corp. | 0.0053% |
| Itausa - Investimentos Itau SA | 0.0052% |
| UDR, Inc. | 0.0052% |
| Kimberly-Clark de Mexico, SAB de CV | 0.0052% |
| Marico Ltd. | 0.0052% |
| Sydney Airport | 0.0052% |
| Bank Millennium SA | 0.0050% |
| ASX Ltd. | 0.0049% |
| SEEK Ltd. | 0.0049% |
| Sartorius A.G., Preference | 0.0047% |
| TAV Havalimanlari Holding AS | 0.0047% |
| Duke Realty Corp. | 0.0046% |
| Macerich Co. | 0.0046% |
| Bharti Infratel Ltd. | 0.0046% |
| Orion Oyj | 0.0046% |
| Cognex Corp. | 0.0046% |
| Oil Search Ltd. | 0.0045% |
| Shopify, Inc. | 0.0045% |
| Covivio | 0.0044% |
| ABIOMED Inc. | 0.0044% |
| Aguas Andinas SA | 0.0044% |
| British Land Co. plc | 0.0042% |
| Dexus Property Group | 0.0041% |
| British American Tobacco Malaysia Bhd | 0.0040% |
| Amorepacific Corp., Preference | 0.0040% |
| Azrieli Group Ltd. | 0.0039% |
| Liberty Property Trust | 0.0038% |
| CAR, Inc. | 0.0038% |
| Gecina SA | 0.0038% |
| Bank Handlowy w Warszawie SA | 0.0037% |
| MCB Bank Ltd. | 0.0037% |
| Franco-Nevada Corp. | 0.0036% |
| Ascendas Real Estate Investment Trust | 0.0036% |
| GPT Group | 0.0036% |
| Casio Computer Co. Ltd. | 0.0035% |
| Growthpoint Properties Ltd. | 0.0034% |
| Singapore Press Holdings Ltd. | 0.0033% |
| Hartalega Holdings Bhd | 0.0031% |
| Huaneng Renewables Corp., Ltd. | 0.0031% |
| First Capital Realty, Inc. | 0.0031% |
| ARC Resources Ltd. | 0.0030% |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.0030% |
| CapitaLand Mall Trust | 0.0030% |
| Vermilion Energy, Inc. | 0.0029% |
| Sime Darby Property Bhd | 0.0029% |
| Segro plc | 0.0028% |
| LG Household & Health Care Ltd., Preference | 0.0028% |
| Redefine Properties Ltd. | 0.0026% |
| Singapore Exchange Ltd. | 0.0024% |
| China Travel International Investment Hong Kong Ltd. | 0.0023% |
| Genmab A/S | 0.0022% |
| Hysan Development Co. Ltd. | 0.0021% |
| Rolls-Royce Holdings plc | 0.0021% |
| BTS Group Holdings PCL | 0.0019% |
| Auckland International Airport Ltd. | 0.0018% |
| Energy Absolute PCL | 0.0017% |
| Power Assets Holdings Ltd. | 0.0017% |
| Investment AB Kinnevik | 0.0013% |
| Industrivarden AB | 0.0013% |
| Hammerson plc | 0.0012% |
| CapitaLand Commercial Trust | 0.0012% |
| NEPI Rockcastle plc | 0.0012% |
| Hyprop Investments Ltd. | 0.0011% |
| Ryman Healthcare Ltd. | 0.0010% |
| Krung Thai Bank PCL | 0.0009% |
| Garrett Motion Inc. | 0.0003% |
| EVA AIRWAYS CORP RIGHTS EXPIRE 01/18/2019 | 0.0003% |
| RMB Holdings Ltd. | 0.0002% |
| HengTen Networks Group Ltd. | 0.0002% |
| Imperial Holdings Ltd. | 0.0001% |
| PTT Global Chemical PCL | 0.0001% |
| Hiwin Technologies Corp. | 0.0001% |
| BTS GROUP HOLDINGS PUBLIC COMPANY LTD WARRANTS EXP 11/29/19 /THB/ | 0.0001% |
| Motus Holdings Ltd. | 0.0000% |
Revenue Weighted Global ESG
Portfolio Holdings Breakdown
as of
12/14/2018
Portfolio Holdings Breakdown
| Country | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| United States | 29.2% | 54.9% | -25.7% |
| Japan | 14.8% | 7.5% | 7.3% |
| France | 9.3% | 3.4% | 5.9% |
| United Kingdom | 7.2% | 5.2% | 2.0% |
| Germany | 6.3% | 2.7% | 3.6% |
| Canada | 3.6% | 2.9% | 0.7% |
| South Korea | 3.4% | 1.6% | 1.8% |
| Switzerland | 2.9% | 2.7% | 0.3% |
| Spain | 2.5% | 0.9% | 1.5% |
| Italy | 2.4% | 0.7% | 1.7% |
| Netherlands | 1.9% | 1.1% | 0.8% |
| Australia | 1.9% | 2.1% | -0.2% |
| Brazil | 1.4% | 0.9% | 0.6% |
| Sweden | 1.3% | 0.8% | 0.5% |
| Taiwan | 1.1% | 1.3% | -0.2% |
| China | 1.0% | 3.6% | -2.6% |
| India | 1.0% | 1.0% | 0.0% |
| Thailand | 0.8% | 0.3% | 0.5% |
| Singapore | 0.8% | 0.4% | 0.4% |
| Norway | 0.6% | 0.2% | 0.4% |
| Developed Markets | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Europe | 36.9% | 19.1% | 17.8% |
| Americas | 32.8% | 57.9% | -25.0% |
| Asia Pacific | 18.2% | 11.2% | 7.0% |
| Net Cash and Equivalents | 0.2% | - | - |
| Middle East | 0.1% | 0.2% | -0.1% |
| Emerging Markets | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Asia Pacific | 8.0% | 8.5% | -0.5% |
| Americas | 2.2% | 1.4% | 0.8% |
| Europe | 0.7% | 0.7% | 0.0% |
| Africa | 0.6% | 0.7% | -0.1% |
| Net Cash and Equivalents | 0.2% | - | - |
| Middle East | 0.2% | 0.2% | 0.0% |
| Equity Sector | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Financials | 17.1% | 16.9% | 0.1% |
| Industrials | 15.5% | 10.2% | 5.3% |
| Consumer Discretionary | 11.3% | 10.4% | 0.8% |
| Consumer Staples | 10.7% | 8.5% | 2.2% |
| Information Technology | 10.7% | 14.9% | -4.2% |
| Energy | 8.1% | 6.3% | 1.8% |
| Health Care | 7.3% | 12.2% | -4.9% |
| Materials | 6.4% | 4.9% | 1.5% |
| Communication Services | 5.8% | 9.0% | -3.2% |
| Utilities | 5.6% | 3.4% | 2.2% |
| Real Estate | 1.2% | 3.2% | -2.0% |
| Net Cash and Equivalents | 0.2% | - | - |
| Industry | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Banks | 8.0% | 9.2% | -1.1% |
| Oil Gas & Consumable Fuels | 7.7% | 6.0% | 1.7% |
| Insurance | 5.1% | 3.7% | 1.4% |
| Food & Staples Retailing | 4.4% | 1.6% | 2.7% |
| Technology Hardware Storage & Peripherals | 4.0% | 2.9% | 1.1% |
| Health Care Providers & Services | 3.5% | 2.0% | 1.5% |
| Automobiles | 3.4% | 1.6% | 1.9% |
| Chemicals | 3.3% | 2.5% | 0.9% |
| Electric Utilities | 3.0% | 1.9% | 1.1% |
| Pharmaceuticals | 2.7% | 5.4% | -2.8% |
| Industrial Conglomerates | 2.6% | 1.4% | 1.2% |
| Food Products | 2.6% | 1.9% | 0.7% |
| Diversified Telecommunication Services | 2.4% | 2.1% | 0.3% |
| Aerospace & Defense | 2.4% | 1.8% | 0.6% |
| Machinery | 2.4% | 1.7% | 0.7% |
| Capital Markets | 2.1% | 2.4% | -0.4% |
| IT Services | 2.1% | 3.1% | -1.1% |
| Specialty Retail | 2.1% | 1.5% | 0.6% |
| Multi-Utilities | 2.1% | 0.9% | 1.2% |
| Metals & Mining | 2.0% | 1.6% | 0.3% |
| Asset Allocation | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.6% | 100.0% | -0.4% |
| Net Cash and Equivalents | 0.2% | - | - |
| Market Cap | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Large | 83.1% | 87.0% | -3.8% |
| Mid | 16.3% | 12.9% | 3.4% |
| Net Cash and Equivalents | 0.2% | - | - |
| Small | 0.1% | 0.1% | 0.0% |
Analytics
Revenue Weighted Global ESG
Analytics
as of
11/30/2018
Yields
Standardized Yield
2.46%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$70.27 B
$142.84 B
Median Market Cap (weighted)
$28.75 B
$54.76 B
P/E Ratio (LTM)
12.94
16.44
P/E Ratio (NTM)
11.40
14.11
Price/Book Value (LTM)
1.61
2.34
Price/Sales Ratio
0.62
1.93
Price/Cash Flow Ratio
7.13%
10.72%
Turnover Ratio
73.22%
-
- 1. Holdings are subject to change and are dollar-weighted based on assets.
- 2. The mention of specific companies does not constitute a recommendation on behalf of OFI Global.
- 3. The holdings information shown above is derived from a representative account deemed to appropriately represent this management style. The specific securities identified are not representative of all of the securities purchased, sold or recommended for advisory clients. It should not be assumed that an investment in the securities identified was or will be profitable. Actual holdings will vary for each client and there is no guarantee that a particular client's account will hold any or all of the securities listed.
- 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
The Composite gross-of-fee returns reflect the reinvestment of income and the impact of transaction costs, but do not include the deduction of investment advisory fees, distribution expenses or any other account expenses, such as custodial fees. Composite net-of-fee returns are calculated by deducting a model investment advisory fee (using the maximum investment advisory fee as determined by the product's fee schedule) from the Composite gross-of-fee returns. Annual fees for the Revenue Weighted Global ESG product are 0.22% of the market value of the assets under management. Actual fees may vary depending on, among other things, the vehicle type, applicable fee schedule and portfolio size. While actual portfolios incur transaction expenses, pay investment advisory fees, and may incur other account expenses, the benchmark index is shown without the impact of such charges.