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 01/31/2019)
- $22.90 MM
- Composite Benchmark
- MSCI ACWI
- Available Vehicles
-
Separate Account
Performance
Revenue Weighted Global ESG
Average Annual Returns as of 12/31/2018
Average Annual Returns as of 01/31/2019
|
Cumulative
|
Annualized | |||
|---|---|---|---|---|
| 1 mo | 3 mo | 1 yr | since inception | |
| -6.52% | -13.09% | -12.41% | 5.38% | |
| -6.54% | -13.15% | -12.62% | 5.13% | |
| -7.04% | -12.75% | -9.41% | 6.92% | |
|
Cumulative
|
Annualized | |||
|---|---|---|---|---|
| 1 mo | 3 mo | 1 yr | since inception | |
| 8.14% | 1.63% | -10.48% | 8.89% | |
| 8.12% | 1.56% | -10.69% | 8.63% | |
| 7.90% | 1.76% | -7.48% | 10.31% | |
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
01/31/2019
| 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
|
|---|---|---|---|
| 1/31/2018 | 0.00 | 0.00 | 0.00 |
| 2/28/2018 | -4.19 | -4.21 | -4.20 |
| 3/31/2018 | -5.91 | -5.95 | -6.25 |
| 4/30/2018 | -4.38 | -4.44 | -5.36 |
| 5/31/2018 | -7.02 | -7.10 | -5.24 |
| 6/30/2018 | -8.49 | -8.58 | -5.75 |
| 7/31/2018 | -5.29 | -5.40 | -2.91 |
| 8/31/2018 | -5.99 | -6.12 | -2.15 |
| 9/30/2018 | -4.75 | -4.90 | -1.72 |
| 10/31/2018 | -11.91 | -12.07 | -9.08 |
| 11/30/2018 | -11.44 | -11.62 | -7.75 |
| 12/31/2018 | -17.22 | -17.40 | -14.25 |
| 1/31/2019 | -10.48 | -10.69 | -7.48 |
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
(15.0% of assets as of 02/15/2019)
Full Holdings
Fund Holdings subject to change as of 02/15/2019
| Description | Weight |
|---|---|
| Apple, Inc. | 1.1960% |
| Samsung Electronics Co., Ltd. | 1.0897% |
| EXOR NV | 0.9407% |
| Royal Dutch Shell plc | 0.9385% |
| Daimler AG | 0.9280% |
| CVS Health Corp. | 0.8529% |
| Total SA | 0.8457% |
| General Electric Co. | 0.8077% |
| AmerisourceBergen Corp. | 0.7954% |
| Royal Dutch Shell PLC, B Shares | 0.7937% |
| Cardinal Health, Inc. | 0.7056% |
| Honda Motor Co. Ltd. | 0.6748% |
| Boeing Co. | 0.6234% |
| Kroger Co. | 0.6098% |
| Home Depot, Inc. | 0.5906% |
| Microsoft Corp. | 0.5807% |
| Nippon Telegraph & Telephone | 0.5637% |
| Phillips 66 | 0.5472% |
| AXA SA | 0.5431% |
| SK Holdings Co. Ltd. | 0.5350% |
| Nestle SA | 0.4886% |
| Softbank Corp. | 0.4875% |
| Tesco plc | 0.4802% |
| BMW | 0.4724% |
| Carrefour SA | 0.4707% |
| International Business Machines Corp. | 0.4705% |
| DowDuPont, Inc. | 0.4698% |
| Enel SpA | 0.4638% |
| Peugeot SA | 0.4609% |
| Siemens AG | 0.4569% |
| Airbus Group SE | 0.4261% |
| Lowe's Cos., Inc. | 0.4238% |
| Hitachi Ltd. | 0.4231% |
| Banco Santander SA | 0.4193% |
| Allianz SE | 0.4181% |
| Engie SA | 0.4081% |
| JXTG Holdings, Inc. | 0.3924% |
| Target Corp. | 0.3861% |
| BNP Paribas SA | 0.3848% |
| Credit Agricole SA. | 0.3776% |
| Koninklijke Ahold Delhaize NV | 0.3681% |
| BASF SE | 0.3596% |
| Intel Corp. | 0.3576% |
| Electricite de France | 0.3557% |
| Panasonic Corp. | 0.3518% |
| Procter & Gamble Co. | 0.3516% |
| Sony Corp. | 0.3515% |
| Assicurazioni Generali SpA | 0.3480% |
| Renault SA | 0.3434% |
| Johnson & Johnson | 0.3350% |
| Alphabet, Inc., Cl. C | 0.3341% |
| Equinor ASA | 0.3340% |
| PTT PCL | 0.3321% |
| Aeon Co., Ltd. | 0.3291% |
| ITOCHU Corp. | 0.3232% |
| Deutsche Post AG | 0.3223% |
| United Technologies Corp. | 0.3189% |
| PepsiCo, Inc. | 0.3185% |
| Banco do Brasil SA | 0.3011% |
| HP, Inc. | 0.2938% |
| LVMH Moet Hennessy Louis Vuitton | 0.2882% |
| Telefonica SA | 0.2882% |
| Alphabet, Inc. | 0.2872% |
| Archer-Daniels-Midland Company | 0.2871% |
| Walt Disney Co. | 0.2859% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.2850% |
| Caterpillar, Inc. | 0.2831% |
| Novartis AG | 0.2816% |
| Seven & i Holdings Co. Ltd. | 0.2801% |
| United Parcel Service, Inc. | 0.2791% |
| Lockheed Martin Corp. | 0.2712% |
| Indian Oil Corp Ltd. | 0.2697% |
| Brookfield Asset Management, Inc. | 0.2687% |
| Humana, Inc. | 0.2671% |
| Cisco Systems, Inc. | 0.2641% |
| Nippon Steel & Sumitomo Metal Corp. | 0.2637% |
| Vinci SA | 0.2634% |
| Vodafone Group plc | 0.2604% |
| Goldman Sachs Group, Inc. | 0.2529% |
| RWE AG | 0.2513% |
| LG Electronics, Inc. | 0.2510% |
| Repsol S.A. | 0.2505% |
| Sumitomo Mitsui Financial Group, Inc. | 0.2477% |
| KDDI Corp. | 0.2459% |
| Casino Guichard Perrachon SA | 0.2457% |
| Cie de Saint-Gobain. | 0.2442% |
| Anheuser-Busch InBev SA/NV | 0.2440% |
| Roche Holding AG | 0.2424% |
| HCA Holdings, Inc. | 0.2390% |
| ING Groep NV | 0.2376% |
| Banco Bilbao Vizcaya Argentaria SA | 0.2363% |
| Morgan Stanley | 0.2355% |
| Tokio Marine Holdings, Inc. | 0.2343% |
| Tencent Holdings Ltd. | 0.2338% |
| Societe Generale | 0.2314% |
| Denso Corp. | 0.2314% |
| Lenovo Group Ltd. | 0.2310% |
| ACS Actividades de Construccio | 0.2309% |
| Wilmar International Ltd. | 0.2305% |
| Net Cash and Equivalents | 0.2298% |
| Royal Bank of Canada | 0.2291% |
| MS&AD Insurance Group Holdings, Inc. | 0.2277% |
| NTT DOCOMO, Inc. | 0.2270% |
| Innogy SE | 0.2262% |
| Honeywell Intl, Inc. | 0.2227% |
| Zurich Insurance Group AG | 0.2211% |
| Oracle Corp. | 0.2206% |
| Metro AG | 0.2180% |
| Deutsche Bank A.G. | 0.2173% |
| Merck & Co. Inc. | 0.2169% |
| Magna International, Inc. | 0.2129% |
| SSE plc | 0.2124% |
| Accenture plc | 0.2112% |
| Orange SA. | 0.2101% |
| E.ON SE | 0.2074% |
| Woolworths Ltd. | 0.2071% |
| Iberdrola S.A. | 0.2063% |
| Bunge Ltd. | 0.2047% |
| Deere & Co. | 0.2046% |
| Best Buy Co., Inc. | 0.2036% |
| Delta Air Lines, Inc. | 0.2028% |
| Toronto-Dominion Bank | 0.2018% |
| Loblaw Cos Ltd. | 0.1990% |
| American Express Co. | 0.1980% |
| thyssenkrupp AG | 0.1975% |
| Mitsubishi Electric Corp. | 0.1953% |
| Swiss Re AG | 0.1929% |
| GlaxoSmithKline plc | 0.1912% |
| Banco Bradesco SA | 0.1905% |
| Allstate Corp. (The) | 0.1884% |
| Mitsubishi Heavy Industries Ltd. | 0.1878% |
| Fujitsu Ltd. | 0.1876% |
| Prudential plc | 0.1876% |
| Banco Bradesco SA, Pref | 0.1873% |
| George Weston Ltd. | 0.1863% |
| Enbridge, Inc. | 0.1861% |
| CNP Assurances | 0.1859% |
| Unilever NV | 0.1853% |
| Sanofi. | 0.1846% |
| UBS Group AG | 0.1807% |
| ABB Ltd. | 0.1803% |
| Anglo American PLC | 0.1790% |
| Nike, Inc. | 0.1786% |
| Bouygues SA. | 0.1782% |
| Aviva PLC. | 0.1773% |
| Rio Tinto plc | 0.1762% |
| ConocoPhillips | 0.1749% |
| Bayer AG | 0.1746% |
| Centrica plc | 0.1745% |
| Volvo AB. | 0.1709% |
| Idemitsu Kosan Co. Ltd. | 0.1703% |
| Daiwa House Industry Co. Ltd. | 0.1702% |
| J Sainsbury plc | 0.1693% |
| 3M Co. | 0.1689% |
| Flextronics International Ltd. | 0.1675% |
| CNH Industrial NV | 0.1657% |
| Sompo Holdings, Inc. | 0.1648% |
| JFE Holdings, Inc. | 0.1647% |
| British American Tobacco plc | 0.1635% |
| Cigna Corp. | 0.1626% |
| Johnson Controls International plc | 0.1625% |
| Schneider Electric S.A. | 0.1602% |
| Credit Suisse Group AG | 0.1600% |
| Mitsubishi Chemical Holdings Corp. | 0.1596% |
| L'Oreal S.A. | 0.1575% |
| FUJIFILM Holdings Corp. | 0.1565% |
| Progressive Corp. | 0.1549% |
| Taiwan Semiconductor Manufacturing | 0.1549% |
| Hewlett Packard Enterprise Co. | 0.1545% |
| Ultrapar Participacoes SA | 0.1540% |
| Samsung Electronics Co., Ltd., Pref | 0.1529% |
| UniCredit SpA | 0.1525% |
| Adecco Group AG | 0.1524% |
| Wistron Corp. | 0.1523% |
| Exelon Corp. | 0.1515% |
| Schlumberger Ltd. | 0.1511% |
| Prudential Financial, Inc. | 0.1511% |
| Linde PLC. | 0.1510% |
| CRH plc | 0.1504% |
| Bank of Nova Scotia | 0.1493% |
| Randstad NV | 0.1488% |
| Danone SA | 0.1486% |
| Veolia Environnement SA. | 0.1486% |
| Compass Group plc | 0.1482% |
| Intesa Sanpaolo SpA | 0.1482% |
| Commonwealth Bank of Australia | 0.1482% |
| Industria de Diseno Textil SA | 0.1463% |
| SAP SE | 0.1446% |
| Mondelez Intl, Inc., Cl. A | 0.1437% |
| Northrop Grumman Corp. | 0.1435% |
| NEC Corp. | 0.1434% |
| LafargeHolcim Ltd. | 0.1430% |
| Mizuho Financial Group, Inc. | 0.1425% |
| BHP Billiton Ltd. | 0.1425% |
| Nokia Oyj | 0.1423% |
| Suncor Energy, Inc. | 0.1417% |
| Hochtief AG | 0.1387% |
| Petrobras Distribuidora SA | 0.1380% |
| BT Group plc | 0.1369% |
| Michelin | 0.1366% |
| Raytheon Co. | 0.1365% |
| Heineken NV | 0.1365% |
| Australia & NZ Banking Group | 0.1360% |
| Heineken Holding NV | 0.1351% |
| AbbVie, Inc. | 0.1350% |
| DXC Technology Co. | 0.1346% |
| Westpac Banking Corp. | 0.1340% |
| Naturgy Energy Group SA | 0.1337% |
| Union Pacific Corp. | 0.1325% |
| Alfresa Holdings Corp. | 0.1321% |
| Travelers Cos Inc. | 0.1315% |
| Eli Lilly & Co. | 0.1315% |
| KB Financial Group, Inc. | 0.1315% |
| Unilever plc | 0.1305% |
| Polski Koncern Naftowy Orlen S.A. | 0.1291% |
| Rolls-Royce Holdings plc | 0.1282% |
| Baker Hughes a GE Co. | 0.1275% |
| adidas AG | 0.1239% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.1235% |
| Southern Co. (The) | 0.1227% |
| KOC Holding AS. | 0.1225% |
| Banco Santander Brasil SA | 0.1225% |
| DCC plc | 0.1222% |
| Itau Unibanco Holding SA, Pref | 0.1217% |
| Cummins, Inc. | 0.1217% |
| East Japan Railway Co. | 0.1214% |
| The Kraft Heinz Co. | 0.1211% |
| LG Display Co. Ltd. | 0.1204% |
| Great-West Lifeco, Inc. | 0.1200% |
| ManpowerGroup, Inc. | 0.1193% |
| Sodexo SA | 0.1188% |
| Manulife Financial Corp. | 0.1187% |
| LG Chem Ltd. | 0.1186% |
| Duke Energy Corp. | 0.1176% |
| Southwest Airlines Co. | 0.1174% |
| Endesa SA | 0.1174% |
| Bank of Montreal | 0.1173% |
| Air Liquide SA | 0.1167% |
| National Australia Bank Ltd. | 0.1165% |
| Standard Chartered plc | 0.1164% |
| OMV AG | 0.1152% |
| Legend Holdings Corp. | 0.1151% |
| Onex Corp. | 0.1151% |
| Fast Retailing Co Ltd. | 0.1150% |
| Ericsson LM | 0.1149% |
| BAE Systems plc | 0.1147% |
| Gilead Sciences, Inc. | 0.1146% |
| CommVault Systems, Inc. | 0.1139% |
| Jeronimo Martins | 0.1139% |
| Whirlpool Corp. | 0.1133% |
| Eaton Corp. plc | 0.1133% |
| Marriott International, Inc. | 0.1126% |
| Valeo SA | 0.1111% |
| ORIX Corp. | 0.1102% |
| FERGUSON PLC | 0.1088% |
| Wm Morrison Supermarkets PLC. | 0.1087% |
| Koninklijke Philips NV | 0.1084% |
| Aegon NV | 0.1082% |
| Komatsu Ltd. | 0.1075% |
| Amgen, Inc. | 0.1065% |
| Imperial Oil Ltd. | 0.1059% |
| Oversea-Chinese Banking Corp. Ltd. | 0.1055% |
| CBRE Group, Inc. | 0.1055% |
| Mapfre SA | 0.1048% |
| Bristol-Myers Squibb Co. | 0.1033% |
| Safran SA. | 0.1032% |
| Kuehne + Nagel International AG | 0.1028% |
| Kering | 0.1020% |
| HeidelbergCement AG | 0.1014% |
| Shinhan Financial Group Co. Ltd. | 0.1008% |
| Johnson Matthey plc | 0.1008% |
| Natixis SA | 0.1003% |
| Imperial Brands plc | 0.0998% |
| Neste Oyj | 0.0993% |
| Showa Shell Sekiyu KK | 0.0990% |
| WPP PLC. | 0.0983% |
| Nutrien Ltd. | 0.0980% |
| Central Japan Railway Co. | 0.0977% |
| Tata Consultancy Services Ltd. | 0.0975% |
| AstraZeneca plc | 0.0973% |
| Skanska AB | 0.0973% |
| Recruit Holdings Co. Ltd. | 0.0971% |
| Kimberly-Clark Corp. | 0.0968% |
| BHP Group PLC | 0.0966% |
| Empresas COPEC SA | 0.0961% |
| Telstra Corp Ltd. | 0.0947% |
| Daikin Industries Ltd. | 0.0946% |
| National Grid plc | 0.0934% |
| Covestro AG | 0.0931% |
| Standard Bank Group Ltd. | 0.0927% |
| Canadian Imperial Bank of Commerce | 0.0925% |
| Bank of New York Mellon Corp/T. | 0.0924% |
| Kajima Corp. | 0.0924% |
| Sumitomo Chemical Co. Ltd. | 0.0920% |
| Sherwin-Williams Co. | 0.0917% |
| Applied Materials Inc. | 0.0916% |
| Sekisui House Ltd. | 0.0911% |
| Associated British Foods PLC. | 0.0909% |
| S-Oil Corp. | 0.0906% |
| EDP - Energias de Portugal SA | 0.0904% |
| ANA Holdings, Inc. | 0.0899% |
| Kasikornbank PCL | 0.0895% |
| Jardine Cycle & Carriage Ltd. | 0.0891% |
| Nippon Yusen KK. | 0.0885% |
| PayPal Holdings, Inc. | 0.0879% |
| Vivendi | 0.0877% |
| Toray Industries, Inc. | 0.0877% |
| Yamada Denki Co. Ltd. | 0.0875% |
| Thales SA | 0.0874% |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.0870% |
| PNC Financial Services Group | 0.0869% |
| Cenovus Energy, Inc. | 0.0865% |
| STANDARD LIFE ABERDEEN PLC | 0.0861% |
| Texas Instruments, Inc. | 0.0861% |
| LIXIL Group Corp. | 0.0861% |
| Dominion Energy, Inc. | 0.0860% |
| Fluor Corp. | 0.0857% |
| Visa, Inc. | 0.0857% |
| NextEra Energy, Inc. | 0.0856% |
| Atacadao Distribuicao Comercio e Industria Ltda. | 0.0853% |
| Asahi Kasei Corp. | 0.0850% |
| Eiffage SA | 0.0848% |
| Electrolux AB | 0.0846% |
| Toppan Printing Co. Ltd. | 0.0842% |
| NTT Data Corp. | 0.0842% |
| Cognizant Technology Solutions Corp. | 0.0838% |
| Jacobs Engineering Group, Inc. | 0.0837% |
| Diageo plc | 0.0835% |
| Gap, Inc. (The) | 0.0835% |
| Inventec Corp. | 0.0834% |
| AP Moeller-Maersk A/S, Cl. A | 0.0834% |
| Novatek OAO, Sponsored GDR | 0.0832% |
| Evonik Industries AG | 0.0832% |
| Hino Motors Ltd. | 0.0832% |
| Kyushu Electric Power Co., Inc. | 0.0831% |
| Galp Energia SGPS SA | 0.0829% |
| ABN AMRO Group NV | 0.0825% |
| Colgate-Palmolive Co. | 0.0824% |
| Kyocera Corp. | 0.0821% |
| MOL Hungarian Oil & Gas plc | 0.0820% |
| CH Robinson Worldwide, Inc. | 0.0819% |
| Atos SE | 0.0815% |
| Hennes & Mauritz AB | 0.0814% |
| Tokyo Gas Co. Ltd. | 0.0813% |
| MasterCard, Inc. | 0.0811% |
| American Electric Power Co., Inc. | 0.0810% |
| Kirin Holdings Co. Ltd. | 0.0810% |
| General Mills, Inc. | 0.0803% |
| Rexel SA | 0.0802% |
| Obayashi Corp. | 0.0801% |
| Mitsubishi Materials Corp. | 0.0798% |
| Siam Cement PCL | 0.0796% |
| TE Connectivity Ltd. | 0.0793% |
| Caltex Australia Ltd. | 0.0791% |
| CenturyLink, Inc. | 0.0790% |
| Becton Dickinson & Co. | 0.0788% |
| PPG Industries, Inc. | 0.0788% |
| Salesforce.com, Inc. | 0.0781% |
| Ingersoll-Rand plc | 0.0779% |
| Suez. | 0.0779% |
| SK Telecommunications | 0.0776% |
| Marsh & McLennan Cos | 0.0773% |
| Kawasaki Heavy Industries Ltd. | 0.0773% |
| AP Moeller-Maersk A/S, Cl. B | 0.0772% |
| Taisei Corp. | 0.0767% |
| ICICI Bank Ltd. | 0.0767% |
| Kao Corp. | 0.0765% |
| Husky Energy, Inc. | 0.0762% |
| Telecom Italia SpA | 0.0760% |
| CLP Holdings Ltd. | 0.0760% |
| Sharp Corp. | 0.0759% |
| Booking Holdings, Inc. | 0.0757% |
| Omnicom Group, Inc. | 0.0757% |
| Parker Hannifin Corp. | 0.0755% |
| Ambev SA. | 0.0755% |
| Lotte Chemical Corp. | 0.0754% |
| Ferrovial SA | 0.0753% |
| Takeda Pharmaceutical Co. Ltd. | 0.0750% |
| Nippon Express Co. Ltd. | 0.0748% |
| Ecolab, Inc. | 0.0746% |
| GS Holdings Corp. | 0.0740% |
| Nordea Bank Abp. | 0.0736% |
| Cap Gemini SA | 0.0733% |
| Mitsui Fudosan Co. Ltd. | 0.0733% |
| BlackRock, Inc. | 0.0732% |
| NN Group NV | 0.0732% |
| Jones Lang LaSalle Inc. | 0.0732% |
| Empire Co. Ltd. | 0.0730% |
| Reckitt Benckiser Group plc | 0.0729% |
| Lam Research Corp. | 0.0724% |
| Geely Automobile Holdings Ltd. | 0.0722% |
| Novo Nordisk AS | 0.0721% |
| Enersis SA | 0.0718% |
| Yamaha Motor Co. Ltd. | 0.0710% |
| Norsk Hydro ASA | 0.0706% |
| TUI AG | 0.0704% |
| ONEOK, Inc. LP | 0.0704% |
| Automatic Data Processing Inc. | 0.0703% |
| Telenor ASA | 0.0702% |
| Brenntag AG | 0.0700% |
| Edison International | 0.0700% |
| BOC Hong Kong Holdings Ltd. | 0.0700% |
| TechnipFMC plc | 0.0697% |
| Shimizu Corp. | 0.0696% |
| VF Corp. | 0.0695% |
| DTE Energy Co. | 0.0693% |
| Nordstrom, Inc. | 0.0688% |
| CJ CheilJedang Corp. | 0.0687% |
| KBC Groep NV | 0.0685% |
| Kingfisher plc | 0.0683% |
| WestRock Co. | 0.0683% |
| Qatar National Bank QPSC | 0.0677% |
| Vestas Wind Systems A/S | 0.0673% |
| Grupo Bimbo SAB de CV | 0.0671% |
| Kubota Corp. | 0.0669% |
| Biogen Idec, Inc. | 0.0666% |
| Astra International TBK | 0.0662% |
| DBS Group Holdings Ltd. | 0.0659% |
| Cemex SAB de CV | 0.0656% |
| SACI Falabella | 0.0655% |
| ASML Holding NV | 0.0655% |
| Metro, Inc. | 0.0654% |
| Amerprise Financial, Inc. | 0.0653% |
| Hana Financial Group, Inc. | 0.0653% |
| Essity AB | 0.0652% |
| Koninklijke DSM NV | 0.0652% |
| Marks & Spencer Group plc | 0.0650% |
| Sun Life Financial, Inc. | 0.0649% |
| China Steel Corp. | 0.0647% |
| Sun Hung Kai Properties Ltd. | 0.0645% |
| Voestalpine AG | 0.0640% |
| Cie Financiere Rechemon | 0.0633% |
| ICA Gruppen AB | 0.0633% |
| CSX Corp. | 0.0631% |
| Ball Corp. | 0.0631% |
| Dai Nippon Printing Co. Ltd. | 0.0629% |
| China CITIC Bank Corp. Ltd. | 0.0623% |
| NVIDIA Corp. | 0.0623% |
| DSV A/S | 0.0619% |
| Consolidated Edison, Inc. | 0.0614% |
| Latam Airlines Group SA | 0.0613% |
| Norfolk Southern Corp. | 0.0612% |
| T&D Holdings, Inc. | 0.0611% |
| Bunzl plc | 0.0610% |
| Xerox Corp. | 0.0609% |
| West Japan Railway Co. | 0.0609% |
| Singapore Telecommunications Ltd. | 0.0609% |
| LendLease Group | 0.0608% |
| Coca-Cola European Partners plc | 0.0607% |
| Kellogg Co. | 0.0605% |
| Singapore Airlines Ltd. | 0.0603% |
| Tesla, Inc. | 0.0602% |
| Seagate Technology PLC | 0.0600% |
| Osaka Gas Co. Ltd. | 0.0600% |
| Umicore SA | 0.0600% |
| State Street Corp. | 0.0599% |
| UPM-Kymmene OYJ | 0.0599% |
| IQVIA Holdings, Inc. | 0.0598% |
| Devon Energy Corp. | 0.0598% |
| Henkel A.G. & Co. KGaA | 0.0598% |
| Kintetsu Group Holdings Co. Ltd. | 0.0598% |
| Solvay SA | 0.0595% |
| Arconic, Inc. | 0.0593% |
| Sandvik AB | 0.0589% |
| Xcel Energy, Inc. | 0.0588% |
| IHI Corp. | 0.0587% |
| Corning, Inc. | 0.0584% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 0.0583% |
| Entergy Corp. | 0.0582% |
| Sumitomo Mitsui Trust Hldgs, Inc. | 0.0581% |
| TDK Corp. | 0.0580% |
| WW Grainger, Inc. | 0.0578% |
| Astellas Pharma, Inc. | 0.0577% |
| Royal Mail plc | 0.0575% |
| Sempra Energy | 0.0571% |
| Liberty Global PLC | 0.0567% |
| Infosys Ltd. | 0.0564% |
| Mitsubishi Estate Co. Ltd. | 0.0556% |
| Origin Energy Ltd. | 0.0556% |
| STMicroelectronics NV | 0.0555% |
| Thai Oil PCL | 0.0552% |
| Suntory Beverage & Food Ltd | 0.0552% |
| Commerzbank AG | 0.0550% |
| Mitsui Chemicals, Inc. | 0.0549% |
| Pernod Ricard SA | 0.0546% |
| Ally Financial, Inc. | 0.0545% |
| Mohawk Industries, Inc. | 0.0545% |
| CaixaBank SA | 0.0535% |
| QBE Insurance Group Ltd. | 0.0534% |
| LKQ Corp. | 0.0534% |
| Smurfit Kappa Group plc | 0.0529% |
| Sekisui Chemical Co. Ltd. | 0.0527% |
| TransCanada Corp. | 0.0526% |
| Shin-Etsu Chemical Co. Ltd. | 0.0518% |
| Otsuka Holdings Co. Ltd. | 0.0517% |
| Murata Manufacturing Co | 0.0516% |
| Fortescue Metals Group Ltd. | 0.0515% |
| Canadian National Railway Co. | 0.0514% |
| Mahindra & Mahindra Ltd. | 0.0513% |
| DONG Energy A/S | 0.0511% |
| Laboratory Corp of America Holdings | 0.0509% |
| TELUS Corp. | 0.0509% |
| ISS A/S | 0.0508% |
| AKZO NOBEL N.V. | 0.0508% |
| Adobe Inc | 0.0508% |
| President Chain Store Corp. | 0.0507% |
| Konica Minolta, Inc. | 0.0503% |
| United Overseas Bank Ltd. | 0.0501% |
| AES Corp. | 0.0499% |
| Hilton Worldwide Holdings, Inc. | 0.0498% |
| China Merchants Bank Co. Ltd. | 0.0496% |
| PVH Corp. | 0.0496% |
| Seiko Epson Corp. | 0.0495% |
| Amcor Ltd. | 0.0495% |
| ASE Industrial Holding Co. Ltd. | 0.0493% |
| Molson Coors Brewing Co., Cl. B | 0.0493% |
| RELX PLC. | 0.0490% |
| LG Corp. | 0.0490% |
| Infineon Technologies AG | 0.0489% |
| Teck Resources Ltd. | 0.0488% |
| Masco Corp. | 0.0487% |
| Omron Corp. | 0.0486% |
| Public Service Enterprise Group, Inc. | 0.0485% |
| Absa Group Ltd. | 0.0485% |
| Publicis Groupe SA | 0.0483% |
| Henry Schein, Inc. | 0.0480% |
| Ajinomoto Co., Inc. | 0.0480% |
| John Wood Group PLC. | 0.0480% |
| Erste Group Bank AG | 0.0480% |
| Grupo Financiero Banorte SAB | 0.0478% |
| Companhia Brasileira de Distribuicao, Pref | 0.0478% |
| Atlas Copco AB. | 0.0470% |
| DNB ASA | 0.0468% |
| Arkema SA | 0.0467% |
| Tokyu Corp. | 0.0467% |
| Hanwha Chemical Corp. | 0.0466% |
| NSK Ltd. | 0.0466% |
| Kone Oyj | 0.0465% |
| Sands China Ltd. | 0.0460% |
| SKF AB. | 0.0456% |
| Hormel Foods Corp. | 0.0456% |
| MTN Group Ltd. | 0.0456% |
| Canadian Tire Corp. Ltd. | 0.0455% |
| Nitto Denko Corp. | 0.0454% |
| KION Group AG | 0.0453% |
| Lanxess AG | 0.0453% |
| Voya Financial, Inc. | 0.0453% |
| Wendel SA | 0.0452% |
| Estee Lauder Cos Inc/The. | 0.0452% |
| Hankyu Hanshin Holdings, Inc. | 0.0452% |
| DaVita, Inc. | 0.0450% |
| Rogers Communications | 0.0449% |
| Newell Rubbermaid, Inc. | 0.0449% |
| AU Optronics Corp. | 0.0447% |
| Stora Enso OYJ | 0.0446% |
| Tokyu Fudosan Holdings Corp. | 0.0446% |
| United Rentals, Inc. | 0.0446% |
| SEB SA | 0.0442% |
| Willis Towers Watson plc | 0.0442% |
| Axis Bank Ltd. | 0.0442% |
| Spirit AeroSystems Holdings, Inc. | 0.0441% |
| Beiersdorf AG | 0.0440% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.0439% |
| Assa Abloy AB | 0.0437% |
| South32 Ltd. | 0.0433% |
| Wipro Ltd. | 0.0433% |
| Fuji Electric Co. Ltd. | 0.0432% |
| Housing Development Finance Corp. | 0.0431% |
| Lite-On Technology Corp. | 0.0431% |
| Alstom SA | 0.0430% |
| BMW | 0.0430% |
| Telia Co. AB | 0.0430% |
| Daiichi Sankyo Co. Ltd. | 0.0429% |
| FirstRand Ltd. | 0.0428% |
| Dufry A.G. | 0.0426% |
| Micro Focus International plc | 0.0425% |
| IRPC PCL | 0.0424% |
| Coca-Cola HBC AG. | 0.0424% |
| PT Telekomunikasi Indonesia Persero Tbk | 0.0422% |
| Hitachi Construction Machinery | 0.0420% |
| Eversource Energy | 0.0418% |
| CGI INC | 0.0417% |
| Tractor Supply Co. | 0.0416% |
| Chunghwa Telecom Co. Ltd. | 0.0415% |
| RSA Insurance Group plc | 0.0415% |
| Hanesbrands, Inc. | 0.0414% |
| Telefonica Brasil SA Preference | 0.0413% |
| Turkiye Garanti Bankasi AS | 0.0411% |
| Electric Power Development Co. | 0.0409% |
| Suncorp Group Ltd. | 0.0407% |
| CSL Ltd. | 0.0407% |
| CEZ AS | 0.0406% |
| Rakuten, Inc. | 0.0405% |
| Arca Continental SAB de CV | 0.0404% |
| Dell Technologies Inc. | 0.0404% |
| Huntington Ingalls Industries, Inc. | 0.0401% |
| Malayan Banking Bhd. | 0.0401% |
| Henkel AG & Co. KGaA, Preference | 0.0400% |
| Samsung SDI Co. Ltd. | 0.0400% |
| easyJet plc | 0.0399% |
| WEC Energy Group, Inc. | 0.0398% |
| Ooredoo QSC | 0.0397% |
| Avery Dennison Corp. | 0.0397% |
| Oriental Land Co. Ltd. | 0.0393% |
| Carlsberg | 0.0393% |
| Acer, Inc. | 0.0392% |
| Techtronic Industries Co. Ltd. | 0.0391% |
| Swire Pacific Ltd. | 0.0389% |
| Nedbank Group Ltd. | 0.0389% |
| EssilorLuxottica | 0.0389% |
| Melco Crown Entertainment Ltd., Sponsored ADR | 0.0389% |
| SIKA AG-REG | 0.0388% |
| Sumitomo Metal Mining Co. Ltd. | 0.0388% |
| National Bank of Canada | 0.0387% |
| BlueScope Steel Ltd. | 0.0386% |
| Naspers Ltd. | 0.0385% |
| Sanlam Ltd. | 0.0385% |
| Eisai Co. Ltd. | 0.0383% |
| Expeditors International of Washington, Inc. | 0.0381% |
| First Abu Dhabi Bank PJSC | 0.0381% |
| Delta Electronics, Inc. | 0.0381% |
| China Everbright Bank Co. Ltd. | 0.0380% |
| Skandinaviska Enskilda Banken AB | 0.0380% |
| Koninklijke KPN NV | 0.0380% |
| Motorola Solutions, Inc. | 0.0380% |
| American Tower Corp. | 0.0379% |
| Mosaic Co. | 0.0378% |
| Sime Darby Bhd | 0.0378% |
| MTR Corp. Ltd. | 0.0377% |
| SPAR Group Ltd. (The) | 0.0376% |
| Intact Financial Corp. | 0.0375% |
| Hitachi Metals Ltd. | 0.0374% |
| PPL Corp. | 0.0373% |
| Owens Corning. | 0.0373% |
| PT Bank Mandiri (Persero) Tbk | 0.0372% |
| LG Innotek Co. Ltd. | 0.0372% |
| HCL Technologies Ltd. | 0.0370% |
| Tokyo Electron Ltd. | 0.0369% |
| Sumitomo Rubber Industries Ltd. | 0.0369% |
| Chugai Pharmaceutical Co. Ltd. | 0.0369% |
| Barry Callebaut A.G. | 0.0369% |
| Campbell Soup Co. | 0.0366% |
| Kerry Group plc | 0.0365% |
| Siam Commercial Bank PCL | 0.0365% |
| Weyerhaeuser Co. | 0.0363% |
| Mitsubishi UFJ Lease & Finance Co. Ltd. | 0.0362% |
| Newmont Mining Corp. | 0.0361% |
| Conagra Brands, Inc. | 0.0361% |
| Legal & General Group plc | 0.0361% |
| Barratt Developments PLC. | 0.0360% |
| National Oilwell Varco, Inc. | 0.0359% |
| Inpex Corp. | 0.0357% |
| Far Eastern New Century Corp. | 0.0356% |
| Intuit, Inc. | 0.0355% |
| ANDRITZ AG | 0.0354% |
| Raiffeisen Bank International | 0.0354% |
| Legrand S.A. | 0.0352% |
| Quest Diagnostics, Inc. | 0.0351% |
| Sembcorp Industries Ltd. | 0.0349% |
| Telefonica Deutschland Holding AG | 0.0348% |
| KeyCorp. | 0.0347% |
| Rockwell Automation, Inc. | 0.0347% |
| Otsuka Corp. | 0.0347% |
| CMS Energy Corp. | 0.0346% |
| The J.M. Smucker Co. | 0.0346% |
| S&P Global, Inc. | 0.0345% |
| Ramsay Health Care Ltd. | 0.0344% |
| Harris Corp. | 0.0344% |
| Petronas Dagangan Bhd | 0.0344% |
| Boliden AB | 0.0343% |
| Mondi plc | 0.0338% |
| Samsung Electro-Mechanics Co. Ltd. | 0.0336% |
| Groupe Bruxelles Lambert SA | 0.0335% |
| Clariant AG. | 0.0334% |
| Teijin Ltd. | 0.0330% |
| CIMB Group Holdings Bhd. | 0.0327% |
| Fletcher Building Ltd. | 0.0327% |
| Analog Devices, Inc. | 0.0326% |
| Axiata Group Bhd. | 0.0326% |
| HD Supply Holdings, Inc. | 0.0324% |
| Taiheiyo Cement Corp. | 0.0322% |
| SGS SA | 0.0322% |
| Proximus SADP | 0.0322% |
| Svenska Handelsbanken AB | 0.0321% |
| Ameren Corp. | 0.0321% |
| Banco de Sabadell SA | 0.0320% |
| Robert Half International, Inc. | 0.0320% |
| Franklin Resources, Inc. | 0.0320% |
| Fortis, Inc. | 0.0317% |
| Regions Financial Corp. | 0.0317% |
| Hitachi Chemical Co. Ltd. | 0.0316% |
| Osram Licht A.G. | 0.0314% |
| WSP Global Inc. | 0.0314% |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 0.0311% |
| Nagoya Railroad Co. Ltd. | 0.0310% |
| Yamaha Corp. | 0.0308% |
| Swedbank AB | 0.0307% |
| Northern Trust Corp. | 0.0304% |
| Principal Financial Group, Inc. | 0.0303% |
| Rohm Co. Ltd. | 0.0302% |
| Fortum OYJ | 0.0299% |
| Resona Holdings, Inc. | 0.0298% |
| Brambles Ltd. | 0.0298% |
| Fortune Brands Home & Security, Inc. | 0.0297% |
| BYD ELECTRONIC. | 0.0297% |
| Keio Corp. | 0.0296% |
| CommScope Holding Co., Inc. | 0.0296% |
| ITC Ltd. | 0.0295% |
| Hitachi High-Technologies Corp. | 0.0295% |
| Showa Denko KK | 0.0295% |
| Zoetis, Inc. | 0.0294% |
| Eva Airways Corp. | 0.0292% |
| Clorox Co. (The) | 0.0292% |
| Micro-Star International Co., Ltd. | 0.0291% |
| Amadeus IT Holding SA | 0.0291% |
| Credicorp Ltd. | 0.0291% |
| Lonza Group AG | 0.0290% |
| Swisscom AG | 0.0290% |
| MTU Aero Engines AG. | 0.0288% |
| PIRELLI & C SPA | 0.0288% |
| Toho Gas Co. Ltd. | 0.0287% |
| Nikon Corp. | 0.0286% |
| SNC-Lavalin Group, Inc. | 0.0286% |
| Telecom Italia S.p.A. | 0.0286% |
| Hankook Tire Co. Ltd. | 0.0285% |
| BYD Co. Ltd. | 0.0284% |
| Vodacom Group Ltd. | 0.0284% |
| Hess Corp. | 0.0283% |
| LG Household & Health Care Ltd. | 0.0283% |
| Taylor Wimpey plc | 0.0283% |
| Insurance Australia Group Ltd. | 0.0282% |
| Amorepacific Group | 0.0282% |
| Pick n Pay Stores Ltd. | 0.0280% |
| Arcelik AS | 0.0279% |
| Ashtead Group plc | 0.0279% |
| NiSource, Inc. | 0.0279% |
| UCB SA. | 0.0278% |
| Hotai Motor Co. Ltd. | 0.0278% |
| Taiwan Mobile Co. Ltd. | 0.0277% |
| Xylem, Inc. | 0.0276% |
| Keysight Technologies, Inc. | 0.0276% |
| Babcock International Group PL. | 0.0276% |
| T. Rowe Price Group, Inc. | 0.0276% |
| Agilent Technologies, Inc. | 0.0276% |
| The Hershey Co. | 0.0276% |
| Unicharm Corp. | 0.0275% |
| Equinix, Inc. | 0.0275% |
| Wartsila OYJ Abp | 0.0274% |
| Fastenal Co. | 0.0274% |
| Advanced Info Service PCL | 0.0272% |
| Pearson PLC. | 0.0272% |
| Wolters Kluwer NV | 0.0272% |
| Roper Industries, Inc. | 0.0271% |
| United Microelectronics Corp. | 0.0270% |
| Hang Seng Bank Ltd. | 0.0268% |
| Teleperformance | 0.0267% |
| Marathon Oil Corp. | 0.0267% |
| Bureau Veritas SA | 0.0266% |
| Ingredion, Inc. | 0.0265% |
| Host Hotels & Resorts, Inc. | 0.0264% |
| Shionogi & Co. Ltd. | 0.0264% |
| Antofagasta plc | 0.0263% |
| Persimmon plc | 0.0263% |
| Western Union Co. | 0.0263% |
| Imerys SA | 0.0263% |
| Pembina Pipeline Corp. | 0.0263% |
| PCCW Ltd. | 0.0263% |
| Experian plc | 0.0263% |
| Oracle Corp. Japan | 0.0262% |
| Kaneka Corp. | 0.0262% |
| ST Engineering | 0.0261% |
| Informa plc | 0.0261% |
| Odakyu Electric Railway Co. Ltd. | 0.0260% |
| Bidvest Group Ltd. | 0.0260% |
| Zalando SE | 0.0260% |
| Cathay Financial Holding Co. Ltd. | 0.0258% |
| Moody's Corp. | 0.0258% |
| Hindustan Unilever Ltd. | 0.0257% |
| Harley-Davidson, Inc. | 0.0256% |
| Aena SME SA | 0.0256% |
| Symantec Corp. | 0.0255% |
| PT Bank Central Asia Tbk | 0.0254% |
| Axalta Coating Systems Ltd. | 0.0253% |
| Finning International, Inc. | 0.0252% |
| Mattel, Inc. | 0.0250% |
| Hydro One Ltd. | 0.0249% |
| Public Bank Bhd. | 0.0246% |
| Next PLC. | 0.0245% |
| Yuanta Financial Holding Co. Ltd. | 0.0245% |
| TOTO Ltd. | 0.0245% |
| Hoya Corp. | 0.0245% |
| Merck KGaA | 0.0242% |
| Tech Mahindra Ltd. | 0.0241% |
| Aeroports de Paris | 0.0240% |
| Kansai Paint Co. Ltd. | 0.0239% |
| Tobu Railway Co. Ltd. | 0.0239% |
| Lawson, Inc. | 0.0239% |
| Puma AG | 0.0238% |
| EURAZEO SA | 0.0238% |
| Bank Leumi Le-Israel | 0.0238% |
| Bank Negara Indonesia Persero Tbk PT | 0.0237% |
| Bank Hapoalim B.M. | 0.0237% |
| China EB Intl | 0.0236% |
| Hellenic Telecommunications Organization S.A. | 0.0233% |
| Dassault Systemes S.A. | 0.0233% |
| Orkla ASA | 0.0232% |
| Cia Energetica de Minas Gerais, Preference | 0.0232% |
| Skyworks Solutions, Inc. | 0.0232% |
| Sinotrans Ltd. | 0.0232% |
| Kyushu Railway Co. | 0.0230% |
| Whitbread plc | 0.0230% |
| Nintendo Co. Ltd. | 0.0230% |
| International Flavors & Fragrances, Inc. | 0.0230% |
| Nomura Real Estate Holdings, Inc. | 0.0229% |
| Amorepacific Corp. | 0.0228% |
| Turkcell Iletisim Hizmetleri AS | 0.0227% |
| Seibu Holdings, Inc. | 0.0227% |
| Sysmex Corp. | 0.0226% |
| Hasbro, Inc. | 0.0225% |
| Lennox International, Inc. | 0.0225% |
| Daifuku Co Ltd. | 0.0225% |
| Sohgo Security Services Co. Ltd. | 0.0224% |
| Broadridge Financial Solutions Inc. | 0.0223% |
| Nomura Research Institute Ltd. | 0.0222% |
| GEA Group AG | 0.0221% |
| Smiths Group PLC | 0.0221% |
| Toyo Suisan Kaisha Ltd. | 0.0220% |
| Kuraray Co. Ltd. | 0.0220% |
| ATLAS COPCO AB-B SHS | 0.0220% |
| Millicom Intl Cellular | 0.0219% |
| Keyence Corp. | 0.0219% |
| McCormick & Company, Inc. | 0.0218% |
| Kinross Gold Corp. | 0.0216% |
| Kingspan Group plc | 0.0216% |
| West Fraser Timber Co. Ltd. | 0.0215% |
| PTT Exploration & Production PCL | 0.0214% |
| Woodside Petroleum Ltd. | 0.0213% |
| Keppel Corp Ltd. | 0.0210% |
| Marine Harvest ASA | 0.0210% |
| Sonic Healthcare Ltd. | 0.0210% |
| IHS Markit, Ltd. | 0.0209% |
| Swatch Group AG | 0.0209% |
| Edwards Lifesciences Corp. | 0.0209% |
| Woolworths Holdings Ltd. | 0.0208% |
| Iron Mountain, Inc. | 0.0208% |
| Abu Dhabi Commercial Bank PJSC | 0.0207% |
| Nitori Holdings Co. Ltd. | 0.0207% |
| True Corp. PCL | 0.0207% |
| Liberty Global plc | 0.0206% |
| AEON Financial Service Co. Ltd. | 0.0206% |
| CapitaLand Ltd. | 0.0205% |
| HKT Trust & HKT Ltd. | 0.0205% |
| Julius Baer Group Ltd. | 0.0204% |
| Hero MotoCorp Ltd. | 0.0204% |
| Alfa Laval AB | 0.0204% |
| Mitsubishi Tanabe Pharma Corp. | 0.0202% |
| OTP Bank plc | 0.0202% |
| ASICS Corp. | 0.0202% |
| Investec plc | 0.0202% |
| Tiffany & Co. | 0.0201% |
| Yaskawa Electric Corp. | 0.0201% |
| Power Grid Corp. of India Ltd. | 0.0201% |
| Encana Corp. | 0.0200% |
| Acuity Brands, Inc. | 0.0199% |
| Snap-on Inc. | 0.0199% |
| ProSiebenSat.1 Media SA | 0.0199% |
| Berkeley Group Holdings plc | 0.0199% |
| Intertek Group plc | 0.0197% |
| AMERCO | 0.0196% |
| Yes Bank Ltd. | 0.0196% |
| Grupo Argos SA, Colombia | 0.0196% |
| Flowserve Corp. | 0.0195% |
| Husqvarna AB | 0.0195% |
| JSR Corp. | 0.0195% |
| Burberry Group plc | 0.0194% |
| Chicony Electronics Co Ltd. | 0.0194% |
| Newcrest Mining Ltd. | 0.0193% |
| Kumba Iron Ore Ltd. | 0.0193% |
| Elbit Systems Ltd. | 0.0192% |
| Sumitomo Dainippon Pharma Co. Ltd. | 0.0192% |
| Comerica, Inc. | 0.0192% |
| Noble Energy, Inc. | 0.0191% |
| Swatch Group AG | 0.0191% |
| Stanley Electric Co. Ltd. | 0.0190% |
| Bancolombia SA | 0.0190% |
| ITV plc | 0.0190% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.0190% |
| Banco Santander Chile | 0.0190% |
| Boral Ltd. | 0.0189% |
| Shimadzu Corp. | 0.0189% |
| Macquarie Group Ltd. | 0.0188% |
| Cielo SA | 0.0188% |
| WABCO Holdings, Inc. | 0.0188% |
| Pinnacle West Capital Corp. | 0.0188% |
| Xilinx, Inc. | 0.0187% |
| Yokogawa Electric Corp. | 0.0187% |
| Symrise AG | 0.0186% |
| Orica Ltd. | 0.0185% |
| Natura Cosmeticos S.A. | 0.0185% |
| Telekom Malaysia Bhd | 0.0184% |
| American Water Works Co Inc. | 0.0183% |
| Axel Springer SE | 0.0183% |
| Marvell Technology Group Ltd. | 0.0183% |
| AIB Group plc | 0.0182% |
| United Tractors Tbk PT | 0.0181% |
| Aker BP ASA | 0.0181% |
| Alliant Energy Corp. | 0.0180% |
| Metso OYJ | 0.0180% |
| Gjensidige Forsikring ASA | 0.0179% |
| City Developments Ltd. | 0.0177% |
| NGK Insulators Ltd. | 0.0177% |
| RusHydro PJSC,Sponsored ADR | 0.0176% |
| CME Group, Inc. | 0.0175% |
| Mettler-Toledo International, Inc. | 0.0174% |
| Konami Holdings Corp. | 0.0174% |
| Atco Ltd. | 0.0174% |
| ServiceNow, Inc. | 0.0174% |
| WorleyParsons Ltd. | 0.0174% |
| Daicel Corp. | 0.0173% |
| Sabre Corp. | 0.0173% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.0173% |
| Sonova Holding AG | 0.0172% |
| Investor AB | 0.0172% |
| Sime Darby Plantation Bhd | 0.0171% |
| Santos Ltd. | 0.0171% |
| Geberit AG | 0.0170% |
| Pandora AS | 0.0169% |
| Deutsche Boerse AG | 0.0169% |
| Banco de Credito e Inversiones | 0.0169% |
| Bancolombia SA, Pref | 0.0169% |
| London Stock Exchange Group PL. | 0.0167% |
| Varian Medical Systems, Inc. | 0.0167% |
| The Weir Group plc | 0.0166% |
| Cosan SA Industria e Comercio | 0.0166% |
| Trimble, Inc. | 0.0165% |
| Red Hat, Inc. | 0.0165% |
| Fubon Financial Holding Co. Ltd. | 0.0165% |
| THK Co. Ltd. | 0.0165% |
| Samsung Card Co. Ltd. | 0.0164% |
| JCDecaux SA | 0.0163% |
| Hugo Boss AG | 0.0162% |
| Schroders PLC. | 0.0161% |
| Kyowa Hakko Kirin Co. Ltd. | 0.0161% |
| Digital Realty Trust, Inc. | 0.0160% |
| Unilever Indonesia Tbk PT | 0.0159% |
| Amada Holdings Co. Ltd. | 0.0159% |
| Prologis, Inc. | 0.0158% |
| WEG SA | 0.0157% |
| Chailease Holding Co. Ltd. | 0.0157% |
| BNK Financial Group, Inc. | 0.0156% |
| Vertex Pharmaceuticals, Inc. | 0.0155% |
| AltaGas Ltd. | 0.0155% |
| REC Ltd | 0.0154% |
| Mega Financial Holding Co. Ltd. | 0.0153% |
| Engie Brasil Energia SA | 0.0152% |
| Gildan Activewear, Inc. | 0.0152% |
| Banpu PCL | 0.0152% |
| Lamb Weston Holdings, Inc. | 0.0151% |
| Snam S.p.A. | 0.0151% |
| Benesse Holdings. Inc. | 0.0151% |
| NGK Spark Plug Co. Ltd. | 0.0150% |
| Kansas City Southern | 0.0150% |
| ASM Pacific Technology Ltd. | 0.0149% |
| Terna Rete Elettrica Nazionale | 0.0149% |
| Autodesk, Inc. | 0.0146% |
| Cia Cervecerias Unidas SA | 0.0146% |
| Cementos Argos SA. | 0.0145% |
| H. Lundbeck AS | 0.0145% |
| Coca-Cola Amatil Ltd. | 0.0144% |
| Citrix Systems, Inc. | 0.0144% |
| Lojas Renner SA | 0.0143% |
| Keisei Electric Railway Co. Ltd. | 0.0143% |
| Waters Corp. | 0.0143% |
| RHB Bank Bhd | 0.0143% |
| Dubai Islamic Bank PJSC | 0.0142% |
| J Front Retailing Co. Ltd. | 0.0142% |
| Meggitt PLC. | 0.0141% |
| Accor SA | 0.0140% |
| Tryg A/S | 0.0140% |
| Boston Properties, Inc. | 0.0139% |
| Bankinter S.A. | 0.0139% |
| Epiroc AB. | 0.0139% |
| Sage Group plc | 0.0138% |
| Santander Bank Polska SA | 0.0138% |
| TabCorp. Holdings Ltd. | 0.0138% |
| Sega Sammy Holdings, Inc. | 0.0138% |
| Middleby Corp. | 0.0137% |
| Old Mutual Ltd. | 0.0137% |
| Wharf Real Estate Investment Co. Ltd. | 0.0136% |
| Far EasTone Telecommunications Co., Ltd. | 0.0136% |
| Amundi SA. | 0.0136% |
| Grifols SA | 0.0135% |
| Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 0.0135% |
| MGM China Holdings Ltd. | 0.0135% |
| Ipsen S.A. | 0.0135% |
| Cooper Cos., Inc. | 0.0133% |
| Agnico Eagle Mines Ltd. | 0.0133% |
| Concordia Financial Group Ltd. | 0.0132% |
| Transurban Group | 0.0132% |
| Allegion plc | 0.0131% |
| Telenet Group Holding NV | 0.0131% |
| Lundin Petroleum AB | 0.0131% |
| Canadian Utilities Ltd. | 0.0131% |
| Open Text Corp. | 0.0130% |
| Lundin Mining Corp. | 0.0130% |
| Ingenico | 0.0129% |
| SVB Financial Group | 0.0129% |
| Aeon Mall Co. Ltd. | 0.0129% |
| Crown Resorts Ltd. | 0.0129% |
| Coca-Cola Femsa SAB de CV | 0.0128% |
| Under Armour, Inc., Cl. C | 0.0128% |
| Cadence Design Systems, Inc. | 0.0128% |
| Tele2 AB | 0.0128% |
| Titan Co., Ltd. | 0.0127% |
| Terumo Corp. | 0.0127% |
| DGB Financial Group, Inc. | 0.0126% |
| Vmware, Inc. | 0.0125% |
| Globe Telecom, Inc. | 0.0125% |
| Asian Paints Ltd. | 0.0125% |
| Workday, Inc., Cl. A | 0.0124% |
| Kikkoman Corp. | 0.0123% |
| Localiza Rent a Car SA | 0.0123% |
| E.Sun Financial Holding Co. Ltd. | 0.0122% |
| Nabtesco Corp. | 0.0122% |
| Alsea SAB de CV | 0.0121% |
| LG Chem Ltd., Preference | 0.0121% |
| Bank Pekao SA | 0.0121% |
| Unibail-Rodamco SE & WFD Uniba | 0.0121% |
| Red Electrica Corp. SA | 0.0120% |
| Aurizon Holdings Ltd. | 0.0119% |
| ResMed Inc. | 0.0118% |
| Hulic Co Ltd. | 0.0117% |
| United Utilities Group plc | 0.0117% |
| IGM Financial, Inc. | 0.0116% |
| Kurita Water Industries Ltd. | 0.0116% |
| Keihan Holdings Co. Ltd. | 0.0116% |
| CAE, Inc. | 0.0116% |
| Bangkok Dusit Medical Services | 0.0115% |
| Coloplast A/S | 0.0115% |
| Interconexion Electrica SA ESP | 0.0115% |
| Arista Networks, Inc. | 0.0115% |
| James Hardie Indus SE | 0.0114% |
| Telecom Corp. of New Zealand Ltd. | 0.0112% |
| F5 Networks, Inc. | 0.0112% |
| FLIR Systems, Inc. | 0.0112% |
| Covetrus Inc. | 0.0111% |
| Align Technology, Inc. | 0.0111% |
| Swire Properties Ltd. | 0.0110% |
| Maxis Bhd | 0.0110% |
| Meridian Energy Ltd. | 0.0110% |
| Merlin Entertainments plc | 0.0110% |
| IDEXX Laboratories, Inc. | 0.0110% |
| Mondi Ltd. | 0.0110% |
| People's United Financial, Inc. | 0.0109% |
| UOL Group Ltd. | 0.0109% |
| Mizrahi Tefahot Bank Ltd. | 0.0109% |
| Computershare Ltd. | 0.0109% |
| Bank Danamon Indonesia Tbk PT. | 0.0107% |
| Under Armour, Inc., Cl. A | 0.0107% |
| Copart, Inc. | 0.0106% |
| SM Prime Holdings, Inc. | 0.0105% |
| Stockland | 0.0105% |
| Fortinet, Inc. | 0.0105% |
| Treasury Wine Estates Ltd. | 0.0104% |
| Home Product Center PCL | 0.0104% |
| Elisa OYJ | 0.0102% |
| Ubisoft Entertainment SA. | 0.0102% |
| Bajaj Finance Ltd. | 0.0102% |
| Bendigo & Adelaide Bank Ltd. | 0.0101% |
| Park24 Co. Ltd. | 0.0101% |
| Minor International PCL | 0.0101% |
| Airports of Thailand PCL | 0.0101% |
| AMMB Holdings Bhd | 0.0101% |
| AMP Ltd. | 0.0100% |
| Paddy Power Betfair plc | 0.0100% |
| Kamigumi Co Ltd. | 0.0099% |
| Klabin SA | 0.0099% |
| Nokian Renkaat OYJ | 0.0099% |
| Societe BIC SA | 0.0099% |
| Foschini Group Ltd/The. | 0.0098% |
| Icade | 0.0098% |
| Aristocrat Leisure Ltd. | 0.0098% |
| Croda International plc | 0.0098% |
| Netcare Ltd. | 0.0097% |
| Remgro Ltd. | 0.0097% |
| SBA Communications Corp. | 0.0097% |
| Flight Centre Travel Group Ltd. | 0.0096% |
| Commercial Bank QSC | 0.0096% |
| Straumann Holding A.G. | 0.0096% |
| OPAP SA | 0.0095% |
| Mirvac Group | 0.0094% |
| Clicks Group Ltd. | 0.0094% |
| HCP, Inc. | 0.0094% |
| Komercni banka as | 0.0092% |
| Swedish Match AB | 0.0091% |
| INTERCONTINENTAL HOTELS GROU | 0.0091% |
| Novozymes AS | 0.0090% |
| Moncler SpA. | 0.0089% |
| Taishin Financial Holding Co. Ltd. | 0.0089% |
| Exxaro Resources Ltd. | 0.0089% |
| Ono Pharmaceutical Co Ltd. | 0.0088% |
| LPP SA | 0.0088% |
| APA Group | 0.0087% |
| PSG Group Ltd. | 0.0087% |
| Towngas China Co. Ltd. | 0.0086% |
| NCSoft Corp. | 0.0086% |
| TMB Bank PCL | 0.0086% |
| Edenred | 0.0085% |
| DiGi.Com Bhd | 0.0085% |
| Colbun SA | 0.0085% |
| QIAGEN NV | 0.0085% |
| Hang Lung Group Ltd. | 0.0085% |
| Link REIT | 0.0085% |
| mBank SA | 0.0085% |
| Bank of the Philippine Islands. | 0.0084% |
| Harvey Norman Holdings Ltd. | 0.0084% |
| L E Lundbergforetagen AB | 0.0084% |
| Eutelsat Communications SA | 0.0081% |
| Cameco Corp. | 0.0081% |
| Take-Two Interactive Software, Inc. | 0.0081% |
| Vail Resorts, Inc. | 0.0081% |
| Goodman Group | 0.0081% |
| Indiabulls Housing Finance Ltd. | 0.0080% |
| Hang Lung Properties Ltd. | 0.0080% |
| AAC Technologies Holdings Inc. | 0.0080% |
| BOC Aviation Ltd. | 0.0079% |
| Epiroc AB | 0.0079% |
| Koninklijke Vopak NV. | 0.0079% |
| Life Healthcare Group Holdings Ltd. | 0.0079% |
| Shangri-La Asia Ltd. | 0.0078% |
| Marui Group Co. Ltd. | 0.0078% |
| USS Co. Ltd. | 0.0078% |
| Vifor Pharma AG | 0.0077% |
| Japan Exchange Group, Inc. | 0.0077% |
| Remy Cointreau SA | 0.0077% |
| Deutsche Wohnen SE | 0.0077% |
| Nestle India Ltd. | 0.0077% |
| Investec Ltd. | 0.0077% |
| Jazz Pharmaceuticals PLC | 0.0077% |
| Hong Kong Exchanges & Clearing Ltd. | 0.0076% |
| China Longyuan Power Group Corp. Ltd. | 0.0076% |
| 3i Group plc | 0.0076% |
| Jack Henry & Associates, Inc. | 0.0076% |
| HK Electric Investments & HK Electric Investments Ltd. | 0.0075% |
| Klepierre | 0.0075% |
| Titan Cement Co. SA | 0.0075% |
| SATS Ltd. | 0.0075% |
| AusNet Services | 0.0075% |
| Kangwon Land, Inc. | 0.0074% |
| SES SA | 0.0074% |
| Fraser & Neave Holdings Bhd | 0.0073% |
| Standard Foods Corp. | 0.0073% |
| Embotelladora Andina SA, Pref | 0.0072% |
| PTC, Inc. | 0.0072% |
| NICE Systems Ltd. | 0.0072% |
| NMC Health PLC. | 0.0071% |
| Piramal Enterprises Ltd. | 0.0071% |
| Xinyi Solar Holdings Ltd. | 0.0071% |
| M Dias Branco SA. | 0.0070% |
| Kalbe Farma Tbk PT | 0.0070% |
| Swiss Prime Site AG | 0.0069% |
| ConvaTec Group plc | 0.0069% |
| Enagas SA | 0.0069% |
| ANSYS, Inc. | 0.0068% |
| B3 SA - Brasil Bolsa Balcao | 0.0067% |
| Schibsted ASA | 0.0067% |
| Taiwan Business Bank | 0.0066% |
| HAP Seng Consolidated Bhd | 0.0066% |
| Sartorius Stedim Biotech. | 0.0065% |
| Chr Hansen Holding A/S | 0.0065% |
| Mr. Price Group Ltd. | 0.0064% |
| Infraestructura Energetica Nova SAB de CV | 0.0064% |
| GETLINK SE | 0.0063% |
| Nestle Malaysia Bhd. | 0.0062% |
| Cochlear Ltd. | 0.0061% |
| Dabur India Ltd. | 0.0060% |
| Santen Pharmaceutical Co. Ltd. | 0.0060% |
| Challenger Ltd. | 0.0060% |
| Land Securities Group plc | 0.0059% |
| Central Pattana PCL | 0.0058% |
| Sartorius A.G., Preference | 0.0058% |
| Toho Co. Ltd. | 0.0057% |
| Wheaton Precious Metals Corp. | 0.0056% |
| Itausa - Investimentos Itau SA | 0.0056% |
| TAV Havalimanlari Holding AS | 0.0056% |
| Kimberly-Clark de Mexico, SAB de CV | 0.0055% |
| Cognex Corp. | 0.0055% |
| BARRICK GOLD CORP | 0.0055% |
| Shopify, Inc. | 0.0054% |
| Bharti Infratel Ltd. | 0.0054% |
| ASX Ltd. | 0.0053% |
| UDR, Inc. | 0.0052% |
| Eicher Motors Ltd. | 0.0049% |
| Soc. Quimica y Minera de Chile | 0.0049% |
| Sydney Airport | 0.0048% |
| Oil Search Ltd. | 0.0048% |
| ABIOMED Inc. | 0.0047% |
| Duke Realty Corp. | 0.0047% |
| Top Glove Corp. Bhd | 0.0045% |
| Marico Ltd. | 0.0045% |
| SEEK Ltd. | 0.0045% |
| Bank Millennium SA | 0.0045% |
| Aguas Andinas SA | 0.0045% |
| Covivio | 0.0042% |
| British Land Co. plc | 0.0042% |
| Dexus Property Group | 0.0042% |
| Orion Oyj | 0.0041% |
| Azrieli Group Ltd. | 0.0040% |
| Macerich Co. | 0.0040% |
| British American Tobacco Malaysia Bhd | 0.0040% |
| Amorepacific Corp., Preference | 0.0039% |
| CAR, Inc. | 0.0038% |
| Liberty Property Trust | 0.0037% |
| Gecina SA | 0.0037% |
| Ascendas Real Estate Investment Trust | 0.0037% |
| MCB Bank Ltd. | 0.0037% |
| Franco-Nevada Corp. | 0.0036% |
| GPT Group | 0.0036% |
| Growthpoint Properties Ltd. | 0.0035% |
| ARC Resources Ltd. | 0.0034% |
| Casio Computer Co. Ltd. | 0.0034% |
| Bank Handlowy w Warszawie SA | 0.0033% |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.0033% |
| Singapore Press Holdings Ltd. | 0.0033% |
| Huaneng Renewables Corp., Ltd. | 0.0033% |
| Sime Darby Property Bhd | 0.0032% |
| First Capital Realty, Inc. | 0.0031% |
| Vermilion Energy, Inc. | 0.0031% |
| CapitaLand Mall Trust | 0.0031% |
| Segro plc | 0.0029% |
| LG Household & Health Care Ltd., Preference | 0.0027% |
| Hartalega Holdings Bhd | 0.0026% |
| Redefine Properties Ltd. | 0.0026% |
| Singapore Exchange Ltd. | 0.0025% |
| China Travel International Investment Hong Kong Ltd. | 0.0023% |
| BTS Group Holdings PCL | 0.0022% |
| Hysan Development Co. Ltd. | 0.0021% |
| Rolls-Royce Holdings plc | 0.0020% |
| Genmab A/S | 0.0020% |
| Auckland International Airport Ltd. | 0.0019% |
| Energy Absolute PCL | 0.0017% |
| Power Assets Holdings Ltd. | 0.0016% |
| Hammerson plc | 0.0013% |
| NEPI Rockcastle plc | 0.0013% |
| CapitaLand Commercial Trust | 0.0012% |
| Industrivarden AB | 0.0012% |
| Investment AB Kinnevik | 0.0012% |
| Hyprop Investments Ltd. | 0.0010% |
| Ryman Healthcare Ltd. | 0.0010% |
| Krung Thai Bank PCL | 0.0009% |
| Garrett Motion Inc. | 0.0004% |
| RMB Holdings Ltd. | 0.0002% |
| HengTen Networks Group Ltd. | 0.0002% |
| Imperial Holdings Ltd. | 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% |
| Motus Holdings Ltd. | 0.0000% |
Revenue Weighted Global ESG
Portfolio Holdings Breakdown
as of
02/15/2019
Portfolio Holdings Breakdown
| Country | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| United States | 29.7% | 55.2% | -25.6% |
| Japan | 14.3% | 7.3% | 7.0% |
| France | 9.4% | 3.3% | 6.0% |
| United Kingdom | 7.3% | 5.1% | 2.1% |
| Germany | 6.2% | 2.6% | 3.6% |
| Canada | 3.7% | 3.1% | 0.7% |
| South Korea | 3.5% | 1.6% | 1.9% |
| Switzerland | 2.9% | 2.7% | 0.2% |
| Italy | 2.4% | 0.7% | 1.7% |
| Spain | 2.4% | 0.9% | 1.5% |
| Australia | 2.0% | 2.1% | -0.1% |
| Netherlands | 1.9% | 1.1% | 0.8% |
| Brazil | 1.6% | 0.9% | 0.7% |
| Sweden | 1.3% | 0.8% | 0.5% |
| Taiwan | 1.1% | 1.3% | -0.2% |
| India | 1.0% | 1.0% | 0.0% |
| China | 1.0% | 3.6% | -2.7% |
| Thailand | 0.8% | 0.3% | 0.5% |
| Singapore | 0.8% | 0.4% | 0.4% |
| South Africa | 0.6% | 0.7% | -0.1% |
| Developed Markets | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Europe | 36.8% | 18.9% | 17.9% |
| Americas | 33.4% | 58.3% | -24.9% |
| Asia Pacific | 17.7% | 11.1% | 6.6% |
| 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% | 8.4% | -0.5% |
| Americas | 2.4% | 1.5% | 0.9% |
| Europe | 0.7% | 0.7% | 0.0% |
| Africa | 0.6% | 0.7% | -0.1% |
| Middle East | 0.2% | 0.2% | 0.0% |
| Net Cash and Equivalents | 0.2% | - | - |
| Equity Sector | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Financials | 17.1% | 17.1% | 0.0% |
| Industrials | 16.2% | 10.6% | 5.6% |
| Information Technology | 11.1% | 15.3% | -4.2% |
| Consumer Discretionary | 11.1% | 10.4% | 0.7% |
| Consumer Staples | 10.5% | 8.2% | 2.3% |
| Energy | 8.0% | 6.3% | 1.7% |
| Health Care | 7.1% | 11.9% | -4.8% |
| Materials | 6.4% | 4.9% | 1.5% |
| Communication Services | 5.6% | 8.9% | -3.4% |
| Utilities | 5.4% | 3.2% | 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% | -1.3% |
| Oil Gas & Consumable Fuels | 7.6% | 6.0% | 1.5% |
| Insurance | 5.1% | 3.8% | 1.3% |
| Food & Staples Retailing | 4.5% | 1.6% | 2.9% |
| Technology Hardware Storage & Peripherals | 4.2% | 2.9% | 1.3% |
| Health Care Providers & Services | 3.5% | 1.9% | 1.6% |
| Chemicals | 3.3% | 2.5% | 0.9% |
| Automobiles | 3.3% | 1.5% | 1.8% |
| Electric Utilities | 2.8% | 1.8% | 1.0% |
| Industrial Conglomerates | 2.7% | 1.4% | 1.3% |
| Pharmaceuticals | 2.6% | 5.3% | -2.8% |
| Aerospace & Defense | 2.6% | 2.0% | 0.7% |
| Machinery | 2.5% | 1.7% | 0.7% |
| Food Products | 2.5% | 1.9% | 0.6% |
| Multi-Utilities | 2.1% | 0.9% | 1.2% |
| Capital Markets | 2.1% | 2.5% | -0.4% |
| Specialty Retail | 2.1% | 1.5% | 0.6% |
| Diversified Telecommunication Services | 2.1% | 1.9% | 0.2% |
| IT Services | 2.1% | 3.2% | -1.1% |
| Metals & Mining | 2.0% | 1.7% | 0.3% |
| Market Cap | Revenue Weighted Global ESG | MSCI ACWI | Overweight / Underweight |
|---|---|---|---|
| Large | 83.3% | 88.1% | -4.8% |
| Mid | 16.3% | 11.8% | 4.5% |
| Small | 0.1% | 0.1% | 0.0% |
Analytics
Revenue Weighted Global ESG
Analytics
as of
01/31/2019
Yields
Standardized Yield
2.45%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$68.36 B
$138.18 B
Median Market Cap (weighted)
$30.32 B
$52.79 B
P/E Ratio (LTM)
12.79
15.97
P/E Ratio (NTM)
11.46
14.16
Price/Book Value (LTM)
1.60
2.32
Price/Sales Ratio
0.61
1.83
Price/Cash Flow Ratio
7.01%
10.43%
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.