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 03/31/2019)
- $23.10 MM
- Composite Benchmark
- MSCI ACWI
- Available Vehicles
-
Separate Account
Performance
Revenue Weighted Global ESG
Average Annual Returns as of 03/31/2019
Average Annual Returns as of 03/31/2019
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| -0.46% | 9.60% | 9.60% | -3.56% | 8.87% | |
| -0.48% | 9.54% | 9.54% | -3.80% | 8.61% | |
| 1.26% | 12.18% | 12.18% | 2.60% | 11.37% | |
|
Cumulative
|
Annualized | ||||
|---|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
1 yr | since inception | |
| -0.46% | 9.60% | 9.60% | -3.56% | 8.87% | |
| -0.48% | 9.54% | 9.54% | -3.80% | 8.61% | |
| 1.26% | 12.18% | 12.18% | 2.60% | 11.37% | |
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
03/31/2019
| Year | Revenue Weighted Global ESG (gross of fees) | Revenue Weighted Global ESG (net of fees) |
MSCI ACWI
|
|---|---|---|---|
| 2017 | 28.26% | 27.96% | 23.97% |
| 2018 | -12.41% | -12.62% | -9.41% |
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
|
|---|---|---|---|
| 3/31/2018 | 0.00 | 0.00 | 0.00 |
| 4/30/2018 | 1.63 | 1.61 | 0.95 |
| 5/31/2018 | -1.17 | -1.21 | 1.08 |
| 6/30/2018 | -2.74 | -2.80 | 0.53 |
| 7/31/2018 | 0.67 | 0.59 | 3.57 |
| 8/31/2018 | -0.08 | -0.18 | 4.38 |
| 9/30/2018 | 1.24 | 1.12 | 4.83 |
| 10/31/2018 | -6.37 | -6.50 | -3.02 |
| 11/30/2018 | -5.88 | -6.03 | -1.60 |
| 12/31/2018 | -12.01 | -12.17 | -8.53 |
| 1/31/2019 | -4.85 | -5.04 | -1.31 |
| 2/28/2019 | -3.12 | -3.33 | 1.33 |
| 3/31/2019 | -3.56 | -3.80 | 2.60 |
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
(14.6% of assets as of 04/22/2019)
Full Holdings
Fund Holdings subject to change as of 04/22/2019
| Description | Weight |
|---|---|
| Apple, Inc. | 1.4862% |
| Daimler AG | 1.0576% |
| Samsung Electronics Co., Ltd. | 0.9814% |
| Royal Dutch Shell plc | 0.9383% |
| CVS Health Corp. | 0.8580% |
| EXOR NV | 0.8572% |
| Total SA | 0.8030% |
| Royal Dutch Shell PLC, B Shares | 0.7676% |
| Honda Motor Co. Ltd. | 0.7335% |
| AmerisourceBergen Corp. | 0.6516% |
| Microsoft Corp. | 0.6259% |
| AXA SA | 0.6254% |
| Nippon Telegraph & Telephone | 0.5533% |
| Cardinal Health, Inc. | 0.5486% |
| Banco Santander SA | 0.5486% |
| BMW | 0.5407% |
| Home Depot, Inc. | 0.5359% |
| Siemens AG | 0.5347% |
| Phillips 66 | 0.5316% |
| General Electric Co. | 0.5202% |
| SK Holdings Co. Ltd. | 0.5128% |
| Cigna Corp. | 0.5060% |
| Kroger Co. | 0.5004% |
| Peugeot SA | 0.4780% |
| Softbank Corp. | 0.4735% |
| Nestle SA | 0.4665% |
| Credit Agricole SA. | 0.4646% |
| JXTG Holdings, Inc. | 0.4644% |
| BNP Paribas SA | 0.4601% |
| Allianz SE | 0.4499% |
| Tesco plc | 0.4342% |
| Enel SpA | 0.4235% |
| Hitachi Ltd. | 0.4213% |
| Carrefour SA | 0.4156% |
| Boeing Co. | 0.4144% |
| Indian Oil Corp Ltd. | 0.4100% |
| Target Corp. | 0.3993% |
| Deutsche Post AG | 0.3941% |
| Sony Corp. | 0.3928% |
| BASF SE | 0.3909% |
| Assicurazioni Generali SpA | 0.3907% |
| Net Cash and Equivalents | 0.3897% |
| International Business Machines Corp. | 0.3844% |
| ITOCHU Corp. | 0.3834% |
| Airbus Group SE | 0.3786% |
| Johnson & Johnson | 0.3751% |
| Intel Corp. | 0.3740% |
| Lowe's Cos., Inc. | 0.3673% |
| Panasonic Corp. | 0.3640% |
| Renault SA | 0.3626% |
| United Technologies Corp. | 0.3571% |
| Electricite de France | 0.3551% |
| Koninklijke Ahold Delhaize NV | 0.3535% |
| Alphabet, Inc., Cl. C | 0.3514% |
| Societe Generale | 0.3509% |
| DowDuPont, Inc. | 0.3469% |
| Equinor ASA | 0.3416% |
| PTT PCL | 0.3415% |
| Aeon Co., Ltd. | 0.3377% |
| PepsiCo, Inc. | 0.3340% |
| Walt Disney Co. | 0.3285% |
| Procter & Gamble Co. | 0.3268% |
| Engie SA | 0.3262% |
| Archer-Daniels-Midland Company | 0.3080% |
| Prudential plc | 0.3079% |
| Alphabet, Inc. | 0.3002% |
| LVMH Moet Hennessy Louis Vuitton | 0.2915% |
| Lenovo Group Ltd. | 0.2844% |
| Brookfield Asset Management, Inc. | 0.2839% |
| Cisco Systems, Inc. | 0.2811% |
| United Parcel Service, Inc. | 0.2773% |
| Vinci SA | 0.2737% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.2722% |
| Morgan Stanley | 0.2705% |
| Nippon Steel & Sumitomo Metal Corp. | 0.2679% |
| Telefonica SA | 0.2677% |
| Lockheed Martin Corp. | 0.2662% |
| Repsol S.A. | 0.2658% |
| Caterpillar, Inc. | 0.2649% |
| Anheuser-Busch InBev SA/NV | 0.2616% |
| Denso Corp. | 0.2592% |
| Sumitomo Mitsui Financial Group, Inc. | 0.2591% |
| Cie de Saint-Gobain. | 0.2555% |
| Idemitsu Kosan Co. Ltd. | 0.2536% |
| Best Buy Co., Inc. | 0.2507% |
| Vodafone Group plc | 0.2457% |
| LG Electronics, Inc. | 0.2450% |
| ING Groep NV | 0.2444% |
| Goldman Sachs Group, Inc. | 0.2441% |
| Tencent Holdings Ltd. | 0.2440% |
| thyssenkrupp AG | 0.2433% |
| Delta Air Lines, Inc. | 0.2404% |
| HP, Inc. | 0.2381% |
| Orange SA. | 0.2358% |
| Banco Bilbao Vizcaya Argentaria SA | 0.2357% |
| Wilmar International Ltd. | 0.2337% |
| Novartis AG | 0.2312% |
| Honeywell Intl, Inc. | 0.2240% |
| Deutsche Bank A.G. | 0.2238% |
| Seven & i Holdings Co. Ltd. | 0.2210% |
| George Weston Ltd. | 0.2181% |
| RWE AG | 0.2177% |
| Accenture plc | 0.2176% |
| ACS Actividades de Construccio | 0.2176% |
| KDDI Corp. | 0.2176% |
| American Express Co. | 0.2170% |
| Royal Bank of Canada | 0.2170% |
| Enbridge, Inc. | 0.2149% |
| Bunge Ltd. | 0.2144% |
| Tokio Marine Holdings, Inc. | 0.2127% |
| MS&AD Insurance Group Holdings, Inc. | 0.2123% |
| Humana, Inc. | 0.2119% |
| Oracle Corp. | 0.2090% |
| Bouygues SA. | 0.2090% |
| Roche Holding AG | 0.2069% |
| Iberdrola S.A. | 0.2066% |
| Mitsubishi Electric Corp. | 0.2058% |
| Woolworths Ltd. | 0.2043% |
| Magna International, Inc. | 0.2020% |
| Banco do Brasil SA | 0.2015% |
| NTT DOCOMO, Inc. | 0.2001% |
| Metro AG | 0.1984% |
| E.ON SE | 0.1936% |
| Unilever NV | 0.1932% |
| UBS Group AG | 0.1923% |
| Mitsubishi Heavy Industries Ltd. | 0.1900% |
| Deere & Co. | 0.1890% |
| Innogy SE | 0.1881% |
| ABB Ltd. | 0.1881% |
| Toronto-Dominion Bank | 0.1878% |
| CNP Assurances | 0.1877% |
| Zurich Insurance Group AG | 0.1873% |
| Fujitsu Ltd. | 0.1852% |
| GlaxoSmithKline plc | 0.1850% |
| Sanofi. | 0.1846% |
| Bayer AG | 0.1813% |
| Credit Suisse Group AG | 0.1809% |
| Merck & Co. Inc. | 0.1808% |
| Sompo Holdings, Inc. | 0.1800% |
| Volvo AB. | 0.1790% |
| JFE Holdings, Inc. | 0.1755% |
| Casino Guichard Perrachon SA | 0.1754% |
| Taiwan Semiconductor Manufacturing | 0.1753% |
| Allstate Corp. (The) | 0.1749% |
| Dow Inc. | 0.1746% |
| Aviva PLC. | 0.1737% |
| Prudential Financial, Inc. | 0.1725% |
| Mitsubishi Chemical Holdings Corp. | 0.1709% |
| HCA Holdings, Inc. | 0.1695% |
| Exelon Corp. | 0.1690% |
| British American Tobacco plc | 0.1680% |
| Wistron Corp. | 0.1658% |
| Schneider Electric S.A. | 0.1653% |
| Anglo American PLC | 0.1644% |
| ConocoPhillips | 0.1626% |
| 3M Co. | 0.1625% |
| Daiwa House Industry Co. Ltd. | 0.1615% |
| Schlumberger Ltd. | 0.1596% |
| Mizuho Financial Group, Inc. | 0.1576% |
| Swiss Re AG | 0.1569% |
| Johnson Controls International plc | 0.1564% |
| CommVault Systems, Inc. | 0.1563% |
| Adecco Group AG | 0.1562% |
| Rio Tinto plc | 0.1555% |
| Veolia Environnement SA. | 0.1552% |
| UniCredit SpA | 0.1550% |
| Danone SA | 0.1541% |
| Industria de Diseno Textil SA | 0.1535% |
| L'Oreal S.A. | 0.1529% |
| Hewlett Packard Enterprise Co. | 0.1519% |
| Commonwealth Bank of Australia | 0.1515% |
| adidas AG | 0.1504% |
| Nike, Inc. | 0.1497% |
| Progressive Corp. | 0.1478% |
| BT Group plc | 0.1463% |
| Great-West Lifeco, Inc. | 0.1459% |
| CRH plc | 0.1455% |
| J Sainsbury plc | 0.1454% |
| Fast Retailing Co Ltd. | 0.1453% |
| Compass Group plc | 0.1452% |
| SAP SE | 0.1439% |
| AbbVie, Inc. | 0.1438% |
| CNH Industrial NV | 0.1433% |
| Takeda Pharmaceutical Co. Ltd. | 0.1431% |
| Centrica plc | 0.1417% |
| LafargeHolcim Ltd. | 0.1413% |
| Suncor Energy, Inc. | 0.1411% |
| Samsung Electronics Co., Ltd., Pref | 0.1393% |
| Hochtief AG | 0.1387% |
| Intesa Sanpaolo SpA | 0.1381% |
| Flextronics International Ltd. | 0.1379% |
| Bank of Nova Scotia | 0.1374% |
| Randstad NV | 0.1373% |
| FUJIFILM Holdings Corp. | 0.1372% |
| Imperial Oil Ltd. | 0.1363% |
| Linde PLC. | 0.1360% |
| Westpac Banking Corp. | 0.1358% |
| Aegon NV | 0.1354% |
| Travelers Cos Inc. | 0.1348% |
| Polski Koncern Naftowy Orlen S.A. | 0.1347% |
| Michelin | 0.1344% |
| Northrop Grumman Corp. | 0.1343% |
| Loblaw Cos Ltd. | 0.1342% |
| Baker Hughes a GE Co. | 0.1330% |
| Unilever plc | 0.1326% |
| KB Financial Group, Inc. | 0.1315% |
| SSE plc | 0.1315% |
| Naturgy Energy Group SA | 0.1309% |
| Heineken NV | 0.1309% |
| Banco Bradesco SA, Pref | 0.1288% |
| Mondelez Intl, Inc., Cl. A | 0.1288% |
| Manulife Financial Corp. | 0.1280% |
| Heineken Holding NV | 0.1278% |
| Valeo SA | 0.1267% |
| Australia & NZ Banking Group | 0.1267% |
| Natixis SA | 0.1265% |
| Legend Holdings Corp. | 0.1255% |
| Sodexo SA | 0.1250% |
| Banco Bradesco SA | 0.1247% |
| Raytheon Co. | 0.1242% |
| OMV AG | 0.1239% |
| Alfresa Holdings Corp. | 0.1234% |
| National Australia Bank Ltd. | 0.1232% |
| NEC Corp. | 0.1230% |
| Bank of Montreal | 0.1230% |
| Air Liquide SA | 0.1219% |
| Southern Co. (The) | 0.1211% |
| Onex Corp. | 0.1194% |
| Komatsu Ltd. | 0.1194% |
| ManpowerGroup, Inc. | 0.1193% |
| Duke Energy Corp. | 0.1181% |
| Cummins, Inc. | 0.1178% |
| Mapfre SA | 0.1156% |
| Hennes & Mauritz AB | 0.1152% |
| Fubon Financial Holding Co. Ltd. | 0.1148% |
| East Japan Railway Co. | 0.1145% |
| STANDARD LIFE ABERDEEN PLC | 0.1140% |
| ORIX Corp. | 0.1136% |
| Nokia Oyj | 0.1135% |
| HeidelbergCement AG | 0.1127% |
| Endesa SA | 0.1121% |
| Standard Chartered plc | 0.1121% |
| BHP Billiton Ltd. | 0.1120% |
| LG Display Co. Ltd. | 0.1109% |
| TUI AG | 0.1100% |
| Eaton Corp. plc | 0.1095% |
| Ericsson LM | 0.1095% |
| Petrobras Distribuidora SA | 0.1092% |
| Union Pacific Corp. | 0.1090% |
| KOC Holding AS. | 0.1071% |
| WPP PLC. | 0.1070% |
| DXC Technology Co. | 0.1067% |
| Associated British Foods PLC. | 0.1064% |
| Fluor Corp. | 0.1056% |
| Wm Morrison Supermarkets PLC. | 0.1046% |
| Norsk Hydro ASA | 0.1045% |
| Oversea-Chinese Banking Corp. Ltd. | 0.1044% |
| Sekisui House Ltd. | 0.1035% |
| BAE Systems plc | 0.1034% |
| Johnson Matthey plc | 0.1034% |
| Eli Lilly & Co. | 0.1033% |
| Jeronimo Martins | 0.1031% |
| Inter RAO UES PJSC | 0.1028% |
| Sharp Corp. | 0.1022% |
| Kuehne + Nagel International AG | 0.1022% |
| DCC plc | 0.1018% |
| Toray Industries, Inc. | 0.1017% |
| Recruit Holdings Co. Ltd. | 0.1015% |
| Dell Technologies Inc. | 0.1012% |
| Daikin Industries Ltd. | 0.1011% |
| LG Chem Ltd. | 0.1009% |
| Empresas COPEC SA | 0.1009% |
| Tata Consultancy Services Ltd. | 0.1009% |
| Amgen, Inc. | 0.1007% |
| Safran SA. | 0.1006% |
| Shinhan Financial Group Co. Ltd. | 0.1005% |
| Geely Automobile Holdings Ltd. | 0.1000% |
| Banco Santander Brasil SA | 0.0998% |
| Suez. | 0.0998% |
| AstraZeneca plc | 0.0995% |
| PNC Financial Services Group | 0.0990% |
| Kimberly-Clark Corp. | 0.0968% |
| Gilead Sciences, Inc. | 0.0967% |
| Rolls-Royce Holdings plc | 0.0965% |
| NTT Data Corp. | 0.0963% |
| Sumitomo Chemical Co. Ltd. | 0.0962% |
| Telstra Corp Ltd. | 0.0960% |
| CenturyLink, Inc. | 0.0960% |
| Whirlpool Corp. | 0.0948% |
| Visa, Inc. | 0.0943% |
| ABN AMRO Group NV | 0.0940% |
| Itau Unibanco Holding SA, Pref | 0.0937% |
| Central Japan Railway Co. | 0.0936% |
| CBRE Group, Inc. | 0.0936% |
| Cenovus Energy, Inc. | 0.0933% |
| FERGUSON PLC | 0.0933% |
| EssilorLuxottica | 0.0931% |
| Skanska AB | 0.0926% |
| Standard Bank Group Ltd. | 0.0924% |
| Eiffage SA | 0.0923% |
| National Grid plc | 0.0920% |
| Bristol-Myers Squibb Co. | 0.0920% |
| Asahi Kasei Corp. | 0.0915% |
| Imperial Brands plc | 0.0915% |
| Southwest Airlines Co. | 0.0912% |
| Nutrien Ltd. | 0.0910% |
| Koninklijke Philips NV | 0.0909% |
| AP Moeller-Maersk A/S, Cl. A | 0.0908% |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.0904% |
| Covestro AG | 0.0898% |
| Neste Oyj | 0.0895% |
| Nippon Express Co. Ltd. | 0.0894% |
| Applied Materials Inc. | 0.0894% |
| EDP - Energias de Portugal SA | 0.0890% |
| General Mills, Inc. | 0.0887% |
| Canadian Imperial Bank of Commerce | 0.0886% |
| S-Oil Corp. | 0.0885% |
| Thales SA | 0.0881% |
| Evonik Industries AG | 0.0880% |
| Nippon Yusen KK. | 0.0878% |
| Obayashi Corp. | 0.0873% |
| Kubota Corp. | 0.0873% |
| Kyocera Corp. | 0.0873% |
| The Kraft Heinz Co. | 0.0865% |
| Jardine Cycle & Carriage Ltd. | 0.0859% |
| Ultrapar Participacoes SA | 0.0859% |
| Galp Energia SGPS SA | 0.0858% |
| Voestalpine AG | 0.0858% |
| Hino Motors Ltd. | 0.0857% |
| AP Moeller-Maersk A/S, Cl. B | 0.0854% |
| Sherwin-Williams Co. | 0.0854% |
| Texas Instruments, Inc. | 0.0850% |
| Jacobs Engineering Group, Inc. | 0.0846% |
| Kering | 0.0844% |
| BHP Group PLC | 0.0837% |
| MOL Hungarian Oil & Gas plc | 0.0837% |
| Kingfisher plc | 0.0836% |
| Kajima Corp. | 0.0831% |
| ANA Holdings, Inc. | 0.0826% |
| Inventec Corp. | 0.0817% |
| Umicore SA | 0.0811% |
| American Electric Power Co., Inc. | 0.0808% |
| Gap, Inc. (The) | 0.0804% |
| Grupo Bimbo SAB de CV | 0.0804% |
| Kasikornbank PCL | 0.0801% |
| PayPal Holdings, Inc. | 0.0799% |
| LIXIL Group Corp. | 0.0792% |
| Omnicom Group, Inc. | 0.0790% |
| Yamada Denki Co. Ltd. | 0.0790% |
| Qatar National Bank QPSC | 0.0785% |
| Mitsui Fudosan Co. Ltd. | 0.0784% |
| NextEra Energy, Inc. | 0.0784% |
| PPG Industries, Inc. | 0.0778% |
| Colgate-Palmolive Co. | 0.0778% |
| Diageo plc | 0.0777% |
| Ecolab, Inc. | 0.0776% |
| Mitsubishi Materials Corp. | 0.0775% |
| SK Telecommunications | 0.0774% |
| Bank of New York Mellon Corp/T. | 0.0771% |
| TE Connectivity Ltd. | 0.0771% |
| CH Robinson Worldwide, Inc. | 0.0769% |
| Kirin Holdings Co. Ltd. | 0.0768% |
| Atos SE | 0.0768% |
| Husky Energy, Inc. | 0.0766% |
| Yamaha Motor Co. Ltd. | 0.0765% |
| Ingersoll-Rand plc | 0.0763% |
| Arconic, Inc. | 0.0762% |
| Cap Gemini SA | 0.0758% |
| Parker Hannifin Corp. | 0.0758% |
| Vivendi | 0.0754% |
| Astra International TBK | 0.0753% |
| Commerzbank AG | 0.0749% |
| Brenntag AG | 0.0745% |
| Rexel SA | 0.0745% |
| BlackRock, Inc. | 0.0741% |
| Telecom Italia SpA | 0.0739% |
| Reckitt Benckiser Group plc | 0.0738% |
| Kao Corp. | 0.0738% |
| Dominion Energy, Inc. | 0.0737% |
| MasterCard, Inc. | 0.0735% |
| Murata Manufacturing Co | 0.0735% |
| Rakuten, Inc. | 0.0735% |
| Kyushu Electric Power Co., Inc. | 0.0733% |
| TechnipFMC plc | 0.0731% |
| Mahindra & Mahindra Ltd. | 0.0730% |
| Cognizant Technology Solutions Corp. | 0.0730% |
| Marsh & McLennan Cos | 0.0729% |
| NN Group NV | 0.0726% |
| Nordstrom, Inc. | 0.0724% |
| Caltex Australia Ltd. | 0.0721% |
| QBE Insurance Group Ltd. | 0.0720% |
| Becton Dickinson & Co. | 0.0718% |
| Tesla, Inc. | 0.0717% |
| Taisei Corp. | 0.0716% |
| Tokyo Gas Co. Ltd. | 0.0713% |
| NVIDIA Corp. | 0.0712% |
| KBC Groep NV | 0.0709% |
| ASE Industrial Holding Co. Ltd. | 0.0709% |
| GS Holdings Corp. | 0.0708% |
| DBS Group Holdings Ltd. | 0.0706% |
| Automatic Data Processing Inc. | 0.0700% |
| Sun Life Financial, Inc. | 0.0697% |
| Toppan Printing Co. Ltd. | 0.0697% |
| Ferrovial SA | 0.0695% |
| Solvay SA | 0.0693% |
| Atacadao Distribuicao Comercio e Industria Ltda. | 0.0691% |
| Siam Cement PCL | 0.0688% |
| BOC Hong Kong Holdings Ltd. | 0.0684% |
| DTE Energy Co. | 0.0680% |
| Telenor ASA | 0.0679% |
| CJ CheilJedang Corp. | 0.0674% |
| Shimizu Corp. | 0.0674% |
| Coca-Cola European Partners plc | 0.0671% |
| Devon Energy Corp. | 0.0670% |
| Cemex SAB de CV | 0.0670% |
| Electrolux AB | 0.0670% |
| AMP Ltd. | 0.0665% |
| VF Corp. | 0.0665% |
| T&D Holdings, Inc. | 0.0664% |
| Kellogg Co. | 0.0659% |
| China CITIC Bank Corp. Ltd. | 0.0658% |
| CaixaBank SA | 0.0658% |
| Amerprise Financial, Inc. | 0.0655% |
| Singapore Telecommunications Ltd. | 0.0654% |
| Henkel A.G. & Co. KGaA | 0.0653% |
| ONEOK, Inc. LP | 0.0652% |
| Cie Financiere Rechemon | 0.0648% |
| Mitsui Chemicals, Inc. | 0.0646% |
| Marks & Spencer Group plc | 0.0645% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 0.0640% |
| Edison International | 0.0638% |
| SACI Falabella | 0.0634% |
| Consolidated Edison, Inc. | 0.0630% |
| Lotte Chemical Corp. | 0.0630% |
| Jones Lang LaSalle Inc. | 0.0629% |
| Sun Hung Kai Properties Ltd. | 0.0628% |
| DSV A/S | 0.0628% |
| Dai Nippon Printing Co. Ltd. | 0.0627% |
| State Street Corp. | 0.0625% |
| Erste Group Bank AG | 0.0625% |
| TDK Corp. | 0.0624% |
| ASML Holding NV | 0.0624% |
| China Steel Corp. | 0.0622% |
| Novo Nordisk AS | 0.0621% |
| LKQ Corp. | 0.0621% |
| Booking Holdings, Inc. | 0.0620% |
| Henry Schein, Inc. | 0.0619% |
| Sandvik AB | 0.0618% |
| Nordea Bank Abp. | 0.0617% |
| CSX Corp. | 0.0616% |
| ISS A/S | 0.0613% |
| Sempra Energy | 0.0611% |
| Vestas Wind Systems A/S | 0.0607% |
| Kawasaki Heavy Industries Ltd. | 0.0607% |
| Salesforce.com, Inc. | 0.0607% |
| Royal Mail plc | 0.0604% |
| MTN Group Ltd. | 0.0604% |
| Novatek OAO, Sponsored GDR | 0.0603% |
| Ambev SA. | 0.0597% |
| Norfolk Southern Corp. | 0.0592% |
| Ball Corp. | 0.0592% |
| Seagate Technology PLC | 0.0590% |
| West Japan Railway Co. | 0.0588% |
| China Merchants Bank Co. Ltd. | 0.0587% |
| Hana Financial Group, Inc. | 0.0587% |
| Conagra Brands, Inc. | 0.0586% |
| Swisscom AG | 0.0585% |
| ICA Gruppen AB | 0.0579% |
| Macquarie Group Ltd. | 0.0579% |
| Seiko Epson Corp. | 0.0573% |
| Insurance Australia Group Ltd. | 0.0572% |
| Lam Research Corp. | 0.0566% |
| Kintetsu Group Holdings Co. Ltd. | 0.0566% |
| Metro, Inc. | 0.0564% |
| Thai Oil PCL | 0.0563% |
| Essity AB | 0.0562% |
| Xcel Energy, Inc. | 0.0559% |
| Publicis Groupe SA | 0.0558% |
| Corning, Inc. | 0.0557% |
| Grupo Financiero Banorte SAB | 0.0556% |
| Singapore Airlines Ltd. | 0.0555% |
| Shin-Etsu Chemical Co. Ltd. | 0.0555% |
| Canadian National Railway Co. | 0.0555% |
| Koninklijke DSM NV | 0.0553% |
| Ajinomoto Co., Inc. | 0.0553% |
| IHI Corp. | 0.0553% |
| Daiichi Sankyo Co. Ltd. | 0.0551% |
| NSK Ltd. | 0.0551% |
| BMW | 0.0548% |
| Suntory Beverage & Food Ltd | 0.0547% |
| Empire Co. Ltd. | 0.0546% |
| TransCanada Corp. | 0.0543% |
| LendLease Group | 0.0542% |
| PVH Corp. | 0.0539% |
| Osaka Gas Co. Ltd. | 0.0537% |
| Hitachi Metals Ltd. | 0.0536% |
| Sumitomo Mitsui Trust Hldgs, Inc. | 0.0536% |
| Xerox Corp. | 0.0535% |
| Bunzl plc | 0.0533% |
| Ally Financial, Inc. | 0.0532% |
| John Wood Group PLC. | 0.0531% |
| Wendel SA | 0.0528% |
| Mitsubishi Estate Co. Ltd. | 0.0528% |
| UPM-Kymmene OYJ | 0.0528% |
| Arkema SA | 0.0525% |
| FirstRand Ltd. | 0.0521% |
| TELUS Corp. | 0.0519% |
| Laboratory Corp of America Holdings | 0.0515% |
| Enersis SA | 0.0512% |
| Sekisui Chemical Co. Ltd. | 0.0510% |
| Teck Resources Ltd. | 0.0509% |
| United Overseas Bank Ltd. | 0.0509% |
| Molson Coors Brewing Co., Cl. B | 0.0509% |
| Infosys Ltd. | 0.0506% |
| Pernod Ricard SA | 0.0505% |
| Entergy Corp. | 0.0503% |
| Tokyu Corp. | 0.0503% |
| Astellas Pharma, Inc. | 0.0498% |
| Konica Minolta, Inc. | 0.0497% |
| Campbell Soup Co. | 0.0497% |
| Smurfit Kappa Group plc | 0.0497% |
| Canadian Tire Corp. Ltd. | 0.0497% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.0493% |
| WW Grainger, Inc. | 0.0489% |
| AU Optronics Corp. | 0.0489% |
| Origin Energy Ltd. | 0.0485% |
| Alstom SA | 0.0484% |
| STMicroelectronics NV | 0.0480% |
| Kone Oyj | 0.0477% |
| DONG Energy A/S | 0.0475% |
| Lanxess AG | 0.0474% |
| KION Group AG | 0.0471% |
| Liberty Global PLC | 0.0466% |
| SKF AB. | 0.0466% |
| Public Service Enterprise Group, Inc. | 0.0464% |
| Sumitomo Metal Mining Co. Ltd. | 0.0464% |
| Amcor Ltd. | 0.0464% |
| Rio Tinto Ltd. | 0.0463% |
| Showa Denko KK | 0.0462% |
| RELX PLC. | 0.0458% |
| IQVIA Holdings, Inc. | 0.0457% |
| BlueScope Steel Ltd. | 0.0457% |
| Sands China Ltd. | 0.0457% |
| CLP Holdings Ltd. | 0.0455% |
| Dufry A.G. | 0.0453% |
| AKZO NOBEL N.V. | 0.0451% |
| Telia Co. AB | 0.0451% |
| Assa Abloy AB | 0.0449% |
| Infineon Technologies AG | 0.0449% |
| Mohawk Industries, Inc. | 0.0447% |
| Henkel AG & Co. KGaA, Preference | 0.0446% |
| Adobe Inc | 0.0446% |
| Taiheiyo Cement Corp. | 0.0445% |
| Nitto Denko Corp. | 0.0445% |
| Estee Lauder Cos Inc/The. | 0.0442% |
| Beiersdorf AG | 0.0440% |
| PT Telekomunikasi Indonesia Persero Tbk | 0.0440% |
| President Chain Store Corp. | 0.0439% |
| Axis Bank Ltd. | 0.0438% |
| Suncorp Group Ltd. | 0.0437% |
| Otsuka Holdings Co. Ltd. | 0.0436% |
| Absa Group Ltd. | 0.0436% |
| Tokyu Fudosan Holdings Corp. | 0.0433% |
| PT Bank Mandiri (Persero) Tbk | 0.0432% |
| L3 Technologies, Inc. | 0.0430% |
| Raiffeisen Bank International | 0.0429% |
| LG Corp. | 0.0428% |
| The J.M. Smucker Co. | 0.0428% |
| Sembcorp Industries Ltd. | 0.0426% |
| Hormel Foods Corp. | 0.0426% |
| DNB ASA | 0.0425% |
| Zalando SE | 0.0423% |
| Biogen, Inc. | 0.0423% |
| Fuji Electric Co. Ltd. | 0.0422% |
| Acer, Inc. | 0.0422% |
| Sime Darby Bhd | 0.0420% |
| Hitachi Construction Machinery | 0.0419% |
| Housing Development Finance Corp. | 0.0417% |
| Sumitomo Rubber Industries Ltd. | 0.0417% |
| Masco Corp. | 0.0417% |
| Atlas Copco AB. | 0.0417% |
| Latam Airlines Group SA | 0.0417% |
| RSA Insurance Group plc | 0.0415% |
| SEB SA | 0.0415% |
| Chunghwa Telecom Co. Ltd. | 0.0414% |
| Banco de Sabadell SA | 0.0414% |
| First Abu Dhabi Bank PJSC | 0.0412% |
| Willis Towers Watson plc | 0.0409% |
| Swire Pacific Ltd. | 0.0407% |
| Stora Enso OYJ | 0.0407% |
| LG Innotek Co. Ltd. | 0.0405% |
| Teijin Ltd. | 0.0405% |
| Expeditors International of Washington, Inc. | 0.0403% |
| AES Corp. | 0.0400% |
| IRPC PCL | 0.0400% |
| Arca Continental SAB de CV | 0.0398% |
| Hitachi Chemical Co. Ltd. | 0.0398% |
| Tokyo Electron Ltd. | 0.0397% |
| Eversource Energy | 0.0397% |
| SIKA AG-REG | 0.0395% |
| MTR Corp. Ltd. | 0.0395% |
| Newell Rubbermaid, Inc. | 0.0395% |
| Wipro Ltd. | 0.0394% |
| CGI INC | 0.0393% |
| Oriental Land Co. Ltd. | 0.0392% |
| Ooredoo QSC | 0.0389% |
| Voya Financial, Inc. | 0.0388% |
| Proximus SADP | 0.0387% |
| Hotai Motor Co. Ltd. | 0.0386% |
| Fortescue Metals Group Ltd. | 0.0385% |
| China Everbright Bank Co. Ltd. | 0.0384% |
| HCL Technologies Ltd. | 0.0384% |
| Micro Focus International plc | 0.0384% |
| National Bank of Canada | 0.0383% |
| CSL Ltd. | 0.0382% |
| Barry Callebaut A.G. | 0.0381% |
| Tractor Supply Co. | 0.0380% |
| Malayan Banking Bhd. | 0.0379% |
| Rogers Communications | 0.0379% |
| Delta Electronics, Inc. | 0.0379% |
| Coca-Cola HBC AG. | 0.0379% |
| Telefonica Deutschland Holding AG | 0.0378% |
| Huntington Ingalls Industries, Inc. | 0.0377% |
| BYD ELECTRONIC. | 0.0377% |
| CEZ AS | 0.0376% |
| PPL Corp. | 0.0376% |
| Naspers Ltd. | 0.0375% |
| WEC Energy Group, Inc. | 0.0375% |
| SNC-Lavalin Group, Inc. | 0.0375% |
| Kerry Group plc | 0.0371% |
| Far Eastern New Century Corp. | 0.0371% |
| Weyerhaeuser Co. | 0.0371% |
| Cathay Financial Holding Co. Ltd. | 0.0371% |
| Legrand S.A. | 0.0369% |
| Mosaic Co. | 0.0368% |
| Telefonica Brasil SA Preference | 0.0368% |
| Inpex Corp. | 0.0368% |
| Omron Corp. | 0.0365% |
| United Rentals, Inc. | 0.0364% |
| Avery Dennison Corp. | 0.0364% |
| American Tower Corp. | 0.0364% |
| Mitsubishi UFJ Lease & Finance Co. Ltd. | 0.0363% |
| Carlsberg | 0.0362% |
| Techtronic Industries Co. Ltd. | 0.0361% |
| National Oilwell Varco, Inc. | 0.0361% |
| SPAR Group Ltd. (The) | 0.0360% |
| Samsung SDI Co. Ltd. | 0.0360% |
| Electric Power Development Co. | 0.0357% |
| Otsuka Corp. | 0.0356% |
| easyJet plc | 0.0356% |
| Samsung Electro-Mechanics Co. Ltd. | 0.0354% |
| Quest Diagnostics, Inc. | 0.0354% |
| Hess Corp. | 0.0354% |
| Intact Financial Corp. | 0.0353% |
| Nedbank Group Ltd. | 0.0351% |
| Motorola Solutions, Inc. | 0.0351% |
| Legal & General Group plc | 0.0349% |
| KeyCorp. | 0.0348% |
| Lite-On Technology Corp. | 0.0347% |
| Chugai Pharmaceutical Co. Ltd. | 0.0341% |
| Clariant AG. | 0.0339% |
| ITC Ltd. | 0.0338% |
| Boliden AB | 0.0338% |
| Skandinaviska Enskilda Banken AB | 0.0336% |
| Barratt Developments PLC. | 0.0335% |
| ALCON INC | 0.0335% |
| Siam Commercial Bank PCL | 0.0334% |
| Wabtec Corp. | 0.0334% |
| Melco Crown Entertainment Ltd., Sponsored ADR | 0.0334% |
| Rockwell Automation, Inc. | 0.0334% |
| Newmont Mining Corp. | 0.0334% |
| Amorepacific Group | 0.0333% |
| CMS Energy Corp. | 0.0333% |
| Ramsay Health Care Ltd. | 0.0333% |
| Koninklijke KPN NV | 0.0333% |
| Companhia Brasileira de Distribuicao, Pref | 0.0332% |
| Owens Corning. | 0.0331% |
| SGS SA | 0.0330% |
| Groupe Bruxelles Lambert SA | 0.0329% |
| ANDRITZ AG | 0.0329% |
| S&P Global, Inc. | 0.0328% |
| Pick n Pay Stores Ltd. | 0.0328% |
| Marathon Oil Corp. | 0.0321% |
| GEA Group AG | 0.0321% |
| Analog Devices, Inc. | 0.0320% |
| Intuit, Inc. | 0.0319% |
| Svenska Handelsbanken AB | 0.0318% |
| Franklin Resources, Inc. | 0.0318% |
| DaVita, Inc. | 0.0318% |
| LG Household & Health Care Ltd. | 0.0317% |
| Amundi SA. | 0.0317% |
| Fortis, Inc. | 0.0316% |
| Hitachi High-Technologies Corp. | 0.0316% |
| Yamaha Corp. | 0.0316% |
| Rohm Co. Ltd. | 0.0316% |
| Next PLC. | 0.0315% |
| Hanesbrands, Inc. | 0.0314% |
| BYD Co. Ltd. | 0.0313% |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 0.0312% |
| South32 Ltd. | 0.0310% |
| Nikon Corp. | 0.0308% |
| Bidvest Group Ltd. | 0.0308% |
| PIRELLI & C SPA | 0.0307% |
| Vodacom Group Ltd. | 0.0306% |
| Ameren Corp. | 0.0305% |
| Fletcher Building Ltd. | 0.0305% |
| Northern Trust Corp. | 0.0305% |
| Harris Corp. | 0.0305% |
| Telecom Italia S.p.A. | 0.0303% |
| Petronas Dagangan Bhd | 0.0300% |
| Spirit AeroSystems Holdings, Inc. | 0.0299% |
| Resona Holdings, Inc. | 0.0297% |
| Keio Corp. | 0.0297% |
| Regions Financial Corp. | 0.0296% |
| Principal Financial Group, Inc. | 0.0296% |
| Wartsila OYJ Abp | 0.0296% |
| Harley-Davidson, Inc. | 0.0295% |
| WSP Global Inc. | 0.0294% |
| Clorox Co. (The) | 0.0292% |
| Informa plc | 0.0291% |
| Nagoya Railroad Co. Ltd. | 0.0291% |
| Hang Seng Bank Ltd. | 0.0290% |
| Nintendo Co. Ltd. | 0.0289% |
| Eva Airways Corp. | 0.0289% |
| Taylor Wimpey plc | 0.0288% |
| Nissin Foods Holdings Co. Ltd. | 0.0287% |
| Bureau Veritas SA | 0.0287% |
| Zoetis, Inc. | 0.0286% |
| Western Union Co. | 0.0286% |
| CIMB Group Holdings Bhd. | 0.0283% |
| Puma AG | 0.0283% |
| Lonza Group AG | 0.0283% |
| Hankyu Hanshin Holdings, Inc. | 0.0282% |
| McCormick & Company, Inc. | 0.0282% |
| T. Rowe Price Group, Inc. | 0.0282% |
| The Hershey Co. | 0.0280% |
| Roper Industries, Inc. | 0.0280% |
| HD Supply Holdings, Inc. | 0.0280% |
| Hankook Tire Co. Ltd. | 0.0280% |
| Pembina Pipeline Corp. | 0.0279% |
| Mondi plc | 0.0278% |
| Woolworths Holdings Ltd. | 0.0277% |
| Xylem, Inc. | 0.0277% |
| Eisai Co. Ltd. | 0.0276% |
| Ashtead Group plc | 0.0276% |
| Unicharm Corp. | 0.0275% |
| Ingredion, Inc. | 0.0275% |
| Wolters Kluwer NV | 0.0275% |
| Taiwan Mobile Co. Ltd. | 0.0275% |
| PTT Exploration & Production PCL | 0.0275% |
| Robert Half International, Inc. | 0.0275% |
| United Tractors Tbk PT | 0.0271% |
| Seibu Holdings, Inc. | 0.0271% |
| Babcock International Group PL. | 0.0270% |
| Brambles Ltd. | 0.0270% |
| Axiata Group Bhd. | 0.0267% |
| Amadeus IT Holding SA | 0.0267% |
| Kuraray Co. Ltd. | 0.0266% |
| Yaskawa Electric Corp. | 0.0265% |
| Fastenal Co. | 0.0265% |
| Host Hotels & Resorts, Inc. | 0.0265% |
| Advanced Info Service PCL | 0.0264% |
| TOTO Ltd. | 0.0262% |
| WorleyParsons Ltd. | 0.0262% |
| MTU Aero Engines AG. | 0.0262% |
| Antofagasta plc | 0.0262% |
| Toho Gas Co. Ltd. | 0.0261% |
| Noble Energy, Inc. | 0.0260% |
| Fortune Brands Home & Security, Inc. | 0.0260% |
| Odakyu Electric Railway Co. Ltd. | 0.0259% |
| Kingspan Group plc | 0.0259% |
| United Microelectronics Corp. | 0.0256% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.0256% |
| Fortum OYJ | 0.0256% |
| Nomura Research Institute Ltd. | 0.0255% |
| Credicorp Ltd. | 0.0255% |
| CommScope Holding Co., Inc. | 0.0254% |
| Hindustan Unilever Ltd. | 0.0254% |
| PT Bank Central Asia Tbk | 0.0253% |
| Pearson PLC. | 0.0253% |
| Bank Negara Indonesia Persero Tbk PT | 0.0252% |
| Daifuku Co Ltd. | 0.0251% |
| Swatch Group AG | 0.0250% |
| ST Engineering | 0.0250% |
| NiSource, Inc. | 0.0250% |
| Imerys SA | 0.0249% |
| Tiffany & Co. | 0.0249% |
| Kaneka Corp. | 0.0248% |
| Kansai Paint Co. Ltd. | 0.0246% |
| Hellenic Telecommunications Organization S.A. | 0.0246% |
| Keyence Corp. | 0.0246% |
| True Corp. PCL | 0.0246% |
| Experian plc | 0.0246% |
| Aeroports de Paris | 0.0246% |
| Teleperformance | 0.0246% |
| Moody's Corp. | 0.0245% |
| Equinix, Inc. | 0.0244% |
| EURAZEO SA | 0.0243% |
| Emera, Inc. | 0.0241% |
| Encana Corp. | 0.0240% |
| Alfa Laval AB | 0.0239% |
| International Flavors & Fragrances, Inc. | 0.0239% |
| Broadridge Financial Solutions Inc. | 0.0238% |
| Hasbro, Inc. | 0.0237% |
| Power Grid Corp. of India Ltd. | 0.0236% |
| Symantec Corp. | 0.0235% |
| Orkla ASA | 0.0235% |
| Hero MotoCorp Ltd. | 0.0235% |
| Axalta Coating Systems Ltd. | 0.0234% |
| Daicel Corp. | 0.0234% |
| NGK Insulators Ltd. | 0.0233% |
| Aena SME SA | 0.0233% |
| Julius Baer Group Ltd. | 0.0232% |
| Shionogi & Co. Ltd. | 0.0232% |
| Amorepacific Corp. | 0.0231% |
| Keppel Corp Ltd. | 0.0231% |
| Merck KGaA | 0.0231% |
| PCCW Ltd. | 0.0229% |
| Bank Hapoalim B.M. | 0.0229% |
| Tobu Railway Co. Ltd. | 0.0229% |
| Finning International, Inc. | 0.0229% |
| Hydro One Ltd. | 0.0226% |
| UCB SA. | 0.0226% |
| AAC Technologies Holdings Inc. | 0.0226% |
| Agilent Technologies, Inc. | 0.0225% |
| Tech Mahindra Ltd. | 0.0224% |
| Nomura Real Estate Holdings, Inc. | 0.0223% |
| OTP Bank plc | 0.0222% |
| Swedbank AB | 0.0222% |
| Oracle Corp. Japan | 0.0221% |
| Persimmon plc | 0.0220% |
| ITV plc | 0.0219% |
| Toyo Suisan Kaisha Ltd. | 0.0218% |
| Bank Leumi Le-Israel | 0.0217% |
| Kyushu Railway Co. | 0.0216% |
| DENTSPLY SIRONA Inc. | 0.0215% |
| Chicony Electronics Co Ltd. | 0.0215% |
| Sohgo Security Services Co. Ltd. | 0.0214% |
| Sonic Healthcare Ltd. | 0.0214% |
| Public Bank Bhd. | 0.0213% |
| WABCO Holdings, Inc. | 0.0213% |
| Smiths Group PLC | 0.0212% |
| Snap-on Inc. | 0.0212% |
| Givaudan SA | 0.0212% |
| Investec plc | 0.0211% |
| Bancolombia SA | 0.0210% |
| Keysight Technologies, Inc. | 0.0209% |
| DRILLING CO OF 1972/THE | 0.0207% |
| HKT Trust & HKT Ltd. | 0.0207% |
| ProSiebenSat.1 Media SA | 0.0206% |
| CapitaLand Ltd. | 0.0204% |
| Shimadzu Corp. | 0.0203% |
| Woodside Petroleum Ltd. | 0.0203% |
| Lennox International, Inc. | 0.0202% |
| REC Ltd | 0.0202% |
| J Front Retailing Co. Ltd. | 0.0202% |
| Swatch Group AG | 0.0201% |
| Yuanta Financial Holding Co. Ltd. | 0.0200% |
| Boral Ltd. | 0.0200% |
| AEON Financial Service Co. Ltd. | 0.0200% |
| Acuity Brands, Inc. | 0.0200% |
| Iron Mountain, Inc. | 0.0199% |
| Millicom Intl Cellular | 0.0199% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.0199% |
| Arcelik AS | 0.0198% |
| Marvell Technology Group Ltd. | 0.0198% |
| CME Group, Inc. | 0.0198% |
| Yes Bank Ltd. | 0.0197% |
| Deutsche Boerse AG | 0.0195% |
| Flowserve Corp. | 0.0195% |
| Stanley Electric Co. Ltd. | 0.0195% |
| Abu Dhabi Commercial Bank PJSC | 0.0194% |
| Yokogawa Electric Corp. | 0.0194% |
| IHS Markit, Ltd. | 0.0194% |
| Mowi ASA | 0.0194% |
| Metso OYJ | 0.0193% |
| Nitori Holdings Co. Ltd. | 0.0193% |
| Skyworks Solutions, Inc. | 0.0193% |
| Orica Ltd. | 0.0192% |
| Sysmex Corp. | 0.0192% |
| Dassault Systemes S.A. | 0.0192% |
| Husqvarna AB | 0.0191% |
| ATLAS COPCO AB-B SHS | 0.0191% |
| Konami Holdings Corp. | 0.0190% |
| Cia Energetica de Minas Gerais, Preference | 0.0190% |
| Banco Santander Chile | 0.0190% |
| Kumba Iron Ore Ltd. | 0.0189% |
| Sinotrans Ltd. | 0.0189% |
| West Fraser Timber Co. Ltd. | 0.0189% |
| AIB Group plc | 0.0188% |
| Mattel, Inc. | 0.0187% |
| Osram Licht A.G. | 0.0187% |
| The Weir Group plc | 0.0186% |
| JSR Corp. | 0.0185% |
| Pinnacle West Capital Corp. | 0.0185% |
| Hilton Worldwide Holdings, Inc. | 0.0185% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.0182% |
| Aker BP ASA | 0.0181% |
| Bancolombia SA, Pref | 0.0180% |
| Banco de Credito e Inversiones | 0.0180% |
| Coca-Cola Amatil Ltd. | 0.0179% |
| Lawson, Inc. | 0.0179% |
| Atco Ltd. | 0.0178% |
| Intertek Group plc | 0.0177% |
| Micro-Star International Co., Ltd. | 0.0177% |
| Sabre Corp. | 0.0177% |
| China EB Intl | 0.0177% |
| American Water Works Co Inc. | 0.0176% |
| AltaGas Ltd. | 0.0176% |
| Liberty Global plc | 0.0175% |
| Symrise AG | 0.0175% |
| Mitsubishi Tanabe Pharma Corp. | 0.0175% |
| Burberry Group plc | 0.0175% |
| Berkeley Group Holdings plc | 0.0174% |
| THK Co. Ltd. | 0.0174% |
| JCDecaux SA | 0.0174% |
| Alliant Energy Corp. | 0.0174% |
| Elbit Systems Ltd. | 0.0173% |
| Samsung Card Co. Ltd. | 0.0173% |
| Edwards Lifesciences Corp. | 0.0172% |
| Lamb Weston Holdings, Inc. | 0.0171% |
| Axel Springer SE | 0.0169% |
| Sumitomo Dainippon Pharma Co. Ltd. | 0.0169% |
| Ingenico | 0.0169% |
| AMERCO | 0.0169% |
| City Developments Ltd. | 0.0169% |
| Amada Holdings Co. Ltd. | 0.0168% |
| Telenet Group Holding NV | 0.0168% |
| Schroders PLC. | 0.0167% |
| Whitbread plc | 0.0166% |
| Investor AB | 0.0166% |
| Banpu PCL | 0.0164% |
| BNK Financial Group, Inc. | 0.0162% |
| Natura Cosmeticos S.A. | 0.0161% |
| Comerica, Inc. | 0.0161% |
| Grupo Argos SA, Colombia | 0.0161% |
| Red Hat, Inc. | 0.0161% |
| Newcrest Mining Ltd. | 0.0160% |
| ASICS Corp. | 0.0160% |
| Santos Ltd. | 0.0160% |
| Bankinter S.A. | 0.0158% |
| Mega Financial Holding Co. Ltd. | 0.0157% |
| Geberit AG | 0.0157% |
| Tele2 AB | 0.0156% |
| Gjensidige Forsikring ASA | 0.0156% |
| Sime Darby Plantation Bhd | 0.0155% |
| Mettler-Toledo International, Inc. | 0.0154% |
| Snam S.p.A. | 0.0153% |
| Ono Pharmaceutical Co Ltd. | 0.0152% |
| Pandora AS | 0.0152% |
| Trimble, Inc. | 0.0152% |
| Hulic Co Ltd. | 0.0151% |
| Kansas City Southern | 0.0151% |
| Hugo Boss AG | 0.0151% |
| Benesse Holdings. Inc. | 0.0149% |
| Grifols SA | 0.0148% |
| Keisei Electric Railway Co. Ltd. | 0.0147% |
| Prologis, Inc. | 0.0147% |
| Xilinx, Inc. | 0.0147% |
| Kyowa Hakko Kirin Co. Ltd. | 0.0147% |
| Epiroc AB. | 0.0146% |
| Turkcell Iletisim Hizmetleri AS | 0.0145% |
| Dubai Islamic Bank PJSC | 0.0144% |
| Transurban Group | 0.0144% |
| NGK Spark Plug Co. Ltd. | 0.0143% |
| Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 0.0143% |
| Tryg A/S | 0.0142% |
| WEG SA | 0.0142% |
| Concordia Financial Group Ltd. | 0.0142% |
| Sega Sammy Holdings, Inc. | 0.0142% |
| Wharf Real Estate Investment Co. Ltd. | 0.0141% |
| TabCorp. Holdings Ltd. | 0.0140% |
| Unibail-Rodamco SE & WFD Uniba | 0.0139% |
| Old Mutual Ltd. | 0.0139% |
| Unilever Indonesia Tbk PT | 0.0139% |
| Kinross Gold Corp. | 0.0139% |
| Engie Brasil Energia SA | 0.0138% |
| London Stock Exchange Group PL. | 0.0138% |
| Gildan Activewear, Inc. | 0.0138% |
| Telekom Malaysia Bhd | 0.0138% |
| Varian Medical Systems, Inc. | 0.0137% |
| Far EasTone Telecommunications Co., Ltd. | 0.0137% |
| Globe Telecom, Inc. | 0.0136% |
| Digital Realty Trust, Inc. | 0.0135% |
| Nabtesco Corp. | 0.0135% |
| Allegion plc | 0.0134% |
| Zions Bancorporation | 0.0133% |
| Foschini Group Ltd/The. | 0.0133% |
| Middleby Corp. | 0.0133% |
| Titan Co., Ltd. | 0.0133% |
| Crown Resorts Ltd. | 0.0133% |
| Ubisoft Entertainment SA. | 0.0133% |
| Boston Properties, Inc. | 0.0133% |
| Sonova Holding AG | 0.0133% |
| Open Text Corp. | 0.0132% |
| Cia Cervecerias Unidas SA | 0.0132% |
| Santander Bank Polska SA | 0.0132% |
| Harvey Norman Holdings Ltd. | 0.0131% |
| Canadian Utilities Ltd. | 0.0131% |
| Cementos Argos SA. | 0.0130% |
| H. Lundbeck AS | 0.0130% |
| Mizrahi Tefahot Bank Ltd. | 0.0130% |
| RHB Bank Bhd | 0.0129% |
| Accor SA | 0.0128% |
| Asian Paints Ltd. | 0.0128% |
| Aristocrat Leisure Ltd. | 0.0126% |
| Bangkok Dusit Medical Services | 0.0126% |
| Under Armour, Inc., Cl. C | 0.0126% |
| Santen Pharmaceutical Co. Ltd. | 0.0125% |
| Lundin Petroleum AB | 0.0124% |
| Bajaj Finance Ltd. | 0.0124% |
| Cadence Design Systems, Inc. | 0.0124% |
| Sage Group plc | 0.0124% |
| Arista Networks, Inc. | 0.0124% |
| Indiabulls Housing Finance Ltd. | 0.0123% |
| Autodesk, Inc. | 0.0123% |
| Bank Pekao SA | 0.0123% |
| SVB Financial Group | 0.0122% |
| ServiceNow, Inc. | 0.0122% |
| DGB Financial Group, Inc. | 0.0122% |
| Citrix Systems, Inc. | 0.0122% |
| Coloplast A/S | 0.0122% |
| Kikkoman Corp. | 0.0121% |
| Vmware, Inc. | 0.0121% |
| Vertex Pharmaceuticals, Inc. | 0.0120% |
| Clicks Group Ltd. | 0.0120% |
| Meggitt PLC. | 0.0120% |
| CAE, Inc. | 0.0120% |
| Paddy Power Betfair plc | 0.0119% |
| Cooper Cos., Inc. | 0.0119% |
| COCA-COLA FEMSA SAB DE CV | 0.0119% |
| IGM Financial, Inc. | 0.0118% |
| Terumo Corp. | 0.0118% |
| Terna Rete Elettrica Nazionale | 0.0118% |
| Ipsen S.A. | 0.0117% |
| Cosan SA Industria e Comercio | 0.0115% |
| LG Chem Ltd., Preference | 0.0115% |
| Aeon Mall Co. Ltd. | 0.0115% |
| ResMed Inc. | 0.0113% |
| Interconexion Electrica SA ESP | 0.0113% |
| IDEXX Laboratories, Inc. | 0.0112% |
| MGM China Holdings Ltd. | 0.0112% |
| Waters Corp. | 0.0111% |
| Keihan Holdings Co. Ltd. | 0.0110% |
| Under Armour, Inc., Cl. A | 0.0110% |
| United Utilities Group plc | 0.0110% |
| Commercial Bank QSC | 0.0109% |
| Kurita Water Industries Ltd. | 0.0109% |
| Cielo SA | 0.0109% |
| Aurizon Holdings Ltd. | 0.0109% |
| Elisa OYJ | 0.0108% |
| ASM Pacific Technology Ltd. | 0.0108% |
| Commercial International | 0.0108% |
| Copart, Inc. | 0.0106% |
| Telecom Corp. of New Zealand Ltd. | 0.0106% |
| Bendigo & Adelaide Bank Ltd. | 0.0106% |
| Flight Centre Travel Group Ltd. | 0.0106% |
| James Hardie Indus SE | 0.0105% |
| Societe BIC SA | 0.0104% |
| Remgro Ltd. | 0.0103% |
| Tatung Co Ltd. | 0.0102% |
| Merlin Entertainments plc | 0.0102% |
| Computershare Ltd. | 0.0101% |
| Lundin Mining Corp. | 0.0101% |
| Maxis Bhd | 0.0101% |
| Stockland | 0.0100% |
| Red Electrica Corp. SA | 0.0100% |
| E.Sun Financial Holding Co. Ltd. | 0.0099% |
| UOL Group Ltd. | 0.0099% |
| Kamigumi Co Ltd. | 0.0099% |
| Investec Ltd. | 0.0099% |
| Alsea SAB de CV | 0.0098% |
| Vail Resorts, Inc. | 0.0098% |
| Align Technology, Inc. | 0.0098% |
| Airports of Thailand PCL | 0.0097% |
| PSG Group Ltd. | 0.0097% |
| Home Product Center PCL | 0.0097% |
| Piramal Enterprises Ltd. | 0.0097% |
| F5 Networks, Inc. | 0.0096% |
| Agnico Eagle Mines Ltd. | 0.0096% |
| ConvaTec Group plc | 0.0096% |
| Meridian Energy Ltd. | 0.0096% |
| SM Prime Holdings, Inc. | 0.0095% |
| Novozymes AS | 0.0095% |
| Treasury Wine Estates Ltd. | 0.0094% |
| LPP SA | 0.0094% |
| Exxaro Resources Ltd. | 0.0093% |
| Icade | 0.0093% |
| HCP, Inc. | 0.0092% |
| SBA Communications Corp. | 0.0092% |
| Nokian Renkaat OYJ | 0.0092% |
| INTERCONTINENTAL HOTELS GROU | 0.0091% |
| Jazz Pharmaceuticals PLC | 0.0090% |
| Komercni banka as | 0.0090% |
| Life Healthcare Group Holdings Ltd. | 0.0090% |
| Minor International PCL | 0.0090% |
| NCSoft Corp. | 0.0089% |
| Park24 Co. Ltd. | 0.0089% |
| Fortinet, Inc. | 0.0088% |
| Taishin Financial Holding Co. Ltd. | 0.0088% |
| AMMB Holdings Bhd | 0.0087% |
| TMB Bank PCL | 0.0087% |
| Sanlam Ltd. | 0.0086% |
| Link REIT | 0.0086% |
| Mondi Ltd. | 0.0086% |
| OPAP SA | 0.0085% |
| Jack Henry & Associates, Inc. | 0.0085% |
| Take-Two Interactive Software, Inc. | 0.0085% |
| William Demant Holding A/S | 0.0085% |
| APA Group | 0.0084% |
| Marui Group Co. Ltd. | 0.0084% |
| FLIR Systems, Inc. | 0.0084% |
| Croda International plc | 0.0083% |
| Lojas Renner SA | 0.0083% |
| Challenger Ltd. | 0.0082% |
| Bank of the Philippine Islands. | 0.0082% |
| Shangri-La Asia Ltd. | 0.0082% |
| Edenred | 0.0082% |
| Hong Kong Exchanges & Clearing Ltd. | 0.0082% |
| Hang Lung Group Ltd. | 0.0081% |
| Mirvac Group | 0.0081% |
| Klabin SA | 0.0080% |
| Hang Lung Properties Ltd. | 0.0080% |
| Workday, Inc., Cl. A | 0.0080% |
| Nestle India Ltd. | 0.0079% |
| USS Co. Ltd. | 0.0078% |
| NMC Health PLC. | 0.0078% |
| mBank SA | 0.0078% |
| NICE Systems Ltd. | 0.0078% |
| Mr. Price Group Ltd. | 0.0077% |
| Verbund AG | 0.0077% |
| 3i Group plc | 0.0077% |
| Titan Cement Co. SA | 0.0076% |
| Bank Danamon Indonesia Tbk PT. | 0.0076% |
| Netcare Ltd. | 0.0075% |
| Swire Properties Ltd. | 0.0075% |
| Infraestructura Energetica Nova SAB de CV | 0.0074% |
| Moncler SpA. | 0.0074% |
| Eicher Motors Ltd. | 0.0074% |
| Swedish Match AB | 0.0074% |
| Localiza Rent a Car SA | 0.0073% |
| Klepierre | 0.0073% |
| HAP Seng Consolidated Bhd | 0.0072% |
| Standard Foods Corp. | 0.0072% |
| Cameco Corp. | 0.0072% |
| Enagas SA | 0.0072% |
| Vifor Pharma AG | 0.0071% |
| DiGi.Com Bhd | 0.0071% |
| Colbun SA | 0.0070% |
| Epiroc AB | 0.0070% |
| HK Electric Investments & HK Electric Investments Ltd. | 0.0070% |
| L E Lundbergforetagen AB | 0.0069% |
| Straumann Holding A.G. | 0.0069% |
| Kangwon Land, Inc. | 0.0069% |
| Japan Exchange Group, Inc. | 0.0069% |
| Eutelsat Communications SA | 0.0068% |
| China Longyuan Power Group Corp. Ltd. | 0.0068% |
| Deutsche Wohnen SE | 0.0068% |
| QIAGEN NV | 0.0068% |
| BOC Aviation Ltd. | 0.0067% |
| Kalbe Farma Tbk PT | 0.0067% |
| PTC, Inc. | 0.0067% |
| Koninklijke Vopak NV. | 0.0067% |
| Sartorius Stedim Biotech. | 0.0066% |
| GETLINK SE | 0.0064% |
| AusNet Services | 0.0064% |
| ANSYS, Inc. | 0.0064% |
| Vermilion Energy, Inc. | 0.0063% |
| SES SA | 0.0063% |
| Yamaguchi Financial Group, Inc. | 0.0063% |
| Remy Cointreau SA | 0.0061% |
| Toho Co. Ltd. | 0.0061% |
| B3 SA - Brasil Bolsa Balcao | 0.0061% |
| Oil Search Ltd. | 0.0059% |
| Embotelladora Andina SA, Pref | 0.0059% |
| SATS Ltd. | 0.0059% |
| Sydney Airport | 0.0058% |
| Covivio | 0.0058% |
| People's United Financial, Inc. | 0.0058% |
| Nestle Malaysia Bhd. | 0.0058% |
| Chr Hansen Holding A/S | 0.0058% |
| Swiss Prime Site AG | 0.0058% |
| Goodman Group | 0.0057% |
| Kimberly-Clark de Mexico, SAB de CV | 0.0057% |
| M Dias Branco SA. | 0.0056% |
| Central Pattana PCL | 0.0055% |
| Duke Realty Corp. | 0.0054% |
| Dabur India Ltd. | 0.0054% |
| Taiwan Business Bank | 0.0052% |
| Marico Ltd. | 0.0051% |
| British Land Co. plc | 0.0051% |
| Bank Millennium SA | 0.0051% |
| SEEK Ltd. | 0.0050% |
| Land Securities Group plc | 0.0050% |
| UDR, Inc. | 0.0049% |
| Towngas China Co. Ltd. | 0.0048% |
| Shopify, Inc. | 0.0047% |
| TAV Havalimanlari Holding AS | 0.0047% |
| Xinyi Solar Holdings Ltd. | 0.0047% |
| ARC Resources Ltd. | 0.0047% |
| Itausa - Investimentos Itau SA | 0.0045% |
| BTS Group Holdings PCL | 0.0045% |
| Bharti Infratel Ltd. | 0.0044% |
| Macerich Co. | 0.0044% |
| Soc. Quimica y Minera de Chile | 0.0043% |
| Sartorius A.G., Preference | 0.0043% |
| Amorepacific Corp., Preference | 0.0043% |
| Orion Oyj | 0.0042% |
| Cochlear Ltd. | 0.0042% |
| Schibsted ASA | 0.0042% |
| Cognex Corp. | 0.0042% |
| Wheaton Precious Metals Corp. | 0.0040% |
| Liberty Property Trust | 0.0040% |
| Growthpoint Properties Ltd. | 0.0039% |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.0038% |
| Azrieli Group Ltd. | 0.0038% |
| British American Tobacco Malaysia Bhd | 0.0038% |
| Gecina SA | 0.0037% |
| ASX Ltd. | 0.0036% |
| Fraser & Neave Holdings Bhd | 0.0035% |
| Aguas Andinas SA | 0.0035% |
| CAR, Inc. | 0.0034% |
| Singapore Press Holdings Ltd. | 0.0032% |
| Bank Handlowy w Warszawie SA | 0.0032% |
| MCB Bank Ltd. | 0.0031% |
| Redefine Properties Ltd. | 0.0031% |
| LG Household & Health Care Ltd., Preference | 0.0030% |
| Casio Computer Co. Ltd. | 0.0030% |
| Ascendas Real Estate Investment Trust | 0.0029% |
| Dexus Property Group | 0.0029% |
| CapitaLand Mall Trust | 0.0029% |
| Huaneng Renewables Corp., Ltd. | 0.0029% |
| Sime Darby Property Bhd | 0.0028% |
| Hartalega Holdings Bhd | 0.0027% |
| Franco-Nevada Corp. | 0.0027% |
| Wix.com Ltd. | 0.0026% |
| First Capital Realty, Inc. | 0.0024% |
| GPT Group | 0.0024% |
| Auckland International Airport Ltd. | 0.0024% |
| Singapore Exchange Ltd. | 0.0023% |
| ABIOMED Inc. | 0.0022% |
| Genmab A/S | 0.0021% |
| Hysan Development Co. Ltd. | 0.0021% |
| Segro plc | 0.0021% |
| Rolls-Royce Holdings plc | 0.0020% |
| Energy Absolute PCL | 0.0018% |
| NEPI Rockcastle plc | 0.0018% |
| China Travel International Investment Hong Kong Ltd. | 0.0017% |
| ADEVINTA ASA-B | 0.0016% |
| Power Assets Holdings Ltd. | 0.0015% |
| MULTICHOICE GROUP LTD | 0.0015% |
| Muangthai Capital PCL | 0.0013% |
| Ryman Healthcare Ltd. | 0.0013% |
| Hammerson plc | 0.0013% |
| CapitaLand Commercial Trust | 0.0012% |
| PrairieSky Royalty Ltd. | 0.0012% |
| Hyprop Investments Ltd. | 0.0010% |
| Investment AB Kinnevik | 0.0009% |
| Industrivarden AB | 0.0008% |
| HengTen Networks Group Ltd. | 0.0001% |
| RusHydro PJSC,Sponsored ADR | 0.0001% |
| Hiwin Technologies Corp. | 0.0001% |
| PTT Global Chemical PCL | 0.0001% |
| BTS GROUP HOLDINGS PUBLIC COMPANY LTD WARRANTS EXP 11/29/19 /THB/ | 0.0001% |
| Krung Thai Bank PCL | 0.0001% |
| Garrett Motion Inc. | 0.0001% |
| Barrick Gold Corp. | 0.0001% |
| Imperial Holdings Ltd. | 0.0000% |
| Motus Holdings Ltd. | 0.0000% |
Revenue Weighted Global ESG
Portfolio Holdings Breakdown
as of
04/22/2019
Portfolio Holdings Breakdown
| Country | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| United States | 28.7% | 55.1% | -26.4% |
| Japan | 14.7% | 7.1% | 7.6% |
| France | 9.7% | 3.5% | 6.2% |
| United Kingdom | 7.1% | 5.1% | 2.0% |
| Germany | 6.6% | 2.7% | 4.0% |
| Canada | 3.7% | 3.0% | 0.7% |
| South Korea | 3.3% | 1.5% | 1.7% |
| Switzerland | 2.8% | 2.6% | 0.2% |
| Spain | 2.5% | 0.9% | 1.6% |
| Italy | 2.3% | 0.7% | 1.6% |
| Australia | 2.1% | 2.1% | 0.0% |
| Netherlands | 1.9% | 1.1% | 0.8% |
| Sweden | 1.3% | 0.8% | 0.4% |
| Brazil | 1.2% | 0.8% | 0.4% |
| Taiwan | 1.2% | 1.4% | -0.1% |
| India | 1.1% | 1.0% | 0.0% |
| China | 1.1% | 3.9% | -2.8% |
| 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 | 37.4% | 19.1% | 18.3% |
| Americas | 32.4% | 58.1% | -25.7% |
| Asia Pacific | 18.2% | 10.9% | 7.3% |
| Net Cash and Equivalents | 0.4% | - | - |
| Middle East | 0.1% | 0.2% | -0.1% |
| Emerging Markets | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| Asia Pacific | 8.1% | 8.7% | -0.7% |
| Americas | 1.9% | 1.4% | 0.5% |
| Europe | 0.7% | 0.7% | 0.0% |
| Africa | 0.6% | 0.8% | -0.1% |
| Net Cash and Equivalents | 0.4% | - | - |
| Middle East | 0.2% | 0.2% | 0.0% |
| Equity Sector | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| Financials | 17.8% | 17.0% | 0.7% |
| Industrials | 15.7% | 10.6% | 5.1% |
| Consumer Discretionary | 11.6% | 11.0% | 0.6% |
| Information Technology | 11.1% | 16.1% | -5.0% |
| Consumer Staples | 10.1% | 8.2% | 1.9% |
| Energy | 8.2% | 6.3% | 1.9% |
| Health Care | 6.8% | 10.7% | -3.9% |
| Materials | 6.5% | 4.9% | 1.6% |
| Communication Services | 5.6% | 9.0% | -3.4% |
| Utilities | 5.1% | 3.1% | 1.9% |
| Real Estate | 1.2% | 3.1% | -2.0% |
| Net Cash and Equivalents | 0.4% | - | - |
| Industry | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| Banks | 8.1% | 9.1% | -1.0% |
| Oil Gas & Consumable Fuels | 7.7% | 6.0% | 1.7% |
| Insurance | 5.5% | 3.9% | 1.7% |
| Technology Hardware Storage & Peripherals | 4.4% | 3.1% | 1.3% |
| Food & Staples Retailing | 4.0% | 1.5% | 2.5% |
| Automobiles | 3.7% | 1.5% | 2.2% |
| Health Care Providers & Services | 3.4% | 1.5% | 1.9% |
| Chemicals | 3.4% | 2.5% | 0.9% |
| Electric Utilities | 2.7% | 1.8% | 1.0% |
| Food Products | 2.6% | 1.9% | 0.7% |
| Machinery | 2.5% | 1.8% | 0.7% |
| Pharmaceuticals | 2.5% | 4.8% | -2.3% |
| Aerospace & Defense | 2.4% | 1.9% | 0.5% |
| Industrial Conglomerates | 2.4% | 1.4% | 1.1% |
| Diversified Telecommunication Services | 2.2% | 1.9% | 0.3% |
| Capital Markets | 2.2% | 2.5% | -0.3% |
| Specialty Retail | 2.1% | 1.6% | 0.5% |
| IT Services | 2.0% | 3.3% | -1.3% |
| Metals & Mining | 2.0% | 1.7% | 0.3% |
| Multi-Utilities | 1.9% | 0.9% | 1.0% |
| Asset Allocation | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| Equity | 99.6% | 100.0% | -0.4% |
| Net Cash and Equivalents | 0.4% | - | - |
| Market Cap | Revenue Weighted Global ESG |
MSCI ACWI
|
Overweight / Underweight |
|---|---|---|---|
| Large | 82.4% | 87.8% | -5.4% |
| Mid | 17.1% | 12.1% | 5.0% |
| Net Cash and Equivalents | 0.4% | - | - |
| Small | 0.1% | 0.1% | 0.0% |
Analytics
Revenue Weighted Global ESG
Analytics
as of
03/31/2019
Yields
Standardized Yield
2.54%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$74.34 B
$149.58 B
Median Market Cap (weighted)
$29.91 B
$53.93 B
P/E Ratio (LTM)
12.88
16.75
P/E Ratio (NTM)
11.78
14.88
Price/Book Value (LTM)
1.59
2.43
Price/Sales Ratio
0.61
1.91
Price/Cash Flow Ratio
7.14%
10.76%
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.