Solactive ISS ESG Screened Developed Markets Index PR
The Solactive ISS ESG Screened Developed Markets Index PR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index PR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Price Return index in EUR.
Master Data
| ISIN: | DE000SLA60M3 |
| Bloomberg Ticker: | |
| WKN: | SLA60M |
Current quotes
| Last quote Today, 06 Dec 2019 | 1282.346002 |
| Day range: | 1266.996597 / 1283.824262 |
| Change abs./rel.: | 14.59 / 1.15 |
| Year range: | 952.680968 / 1290.908740 |
| Name | Index Shares |
|---|---|
| EAST JAPAN RAILWAY CO | 0.013688 |
| NETAPP INC | 0.009619 |
| LOBLAW COMPANIES LTD. | 0.007112 |
| CONTINENTAL AG | 0.004379 |
| ATLASSIAN CORPORATION PLC | 0.004743 |
| SIGNATURE BANK | 0.002163 |
| CENTENE | 0.016274 |
| FEDEX CORP | 0.009755 |
| AMAZON.COM INC | 0.016884 |
| UMICORE | 0.007838 |
| TOHO CO LTD ORD | 0.004437 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002682 |
| CADENCE DESIGN SYSTEMS INC | 0.011173 |
| MARKEL CORP | 0.000545 |
| COMFORTDELGRO CORP LTD ORD | 0.087547 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.040443 |
| AMDOCS LTD | 0.005509 |
| MAINFREIGHT LTD | 0.003264 |
| QBE INSURANCE GROUP LTD | 0.052844 |
| AEON MALL CO LTD ORD | 0.004036 |
| INFORMA PLC | 0.050739 |
| HEXAGON AB CLASS B | 0.011019 |
| COMERICA INC | 0.005999 |
| LINE CORPORATION | 0.001864 |
| TALANX AG | 0.002148 |
| OBAYASHI CORP ORD | 0.02598 |
| ROYAL BANK OF CANADA | 0.058144 |
| TAISEI CORP ORD | 0.007753 |
| AMARIN CORPORATION PLC -ADR | 0.014269 |
| DIASORIN SPA | 0.000982 |
| GIVAUDAN SA | 0.000318 |
| ALPHABET INC C-SHARES | 0.012267 |
| COSTAR GROUP INC | 0.001458 |
| DNB ASA | 0.042013 |
| SEIKO EPSON CORP ORD | 0.011581 |
| EPIROC AB-A | 0.033149 |
| SAMPO OYJ CLASS A | 0.01818 |
| NIDEC CORP ORD | 0.010225 |
| NEC CORP ORD | 0.010069 |
| MONCLER SPA | 0.007192 |
| MIDDLEBY CORP | 0.002211 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024364 |
| ANNALY CAPITAL MANAGEMENT INC | 0.05885 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.006055 |
| PUBLIC STORAGE | 0.006069 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014612 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013412 |
| GROUPE BRUXELLES LAMBERT SA | 0.003119 |
| WH GROUP LTD | 0.348922 |
| VARIAN MEDICAL SYSTEMS INC | 0.003683 |
| NUCOR CORP | 0.012199 |
| MONDI PLC | 0.019685 |
| EASTMAN CHEMICAL CO | 0.00513 |
| KAO CORP | 0.019052 |
| BECTON DICKINSON AND CO | 0.010916 |
| STANDARD LIFE ABERDEEN PLC | 0.090257 |
| NOMURA HOLDINGS INC ORD | 0.128532 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001924 |
| SCHINDLER HOLDING AG | 0.001633 |
| ATLAS COPCO AB | 0.015721 |
| NEXON CO. LTD | 0.018619 |
| DOLLAR TREE | 0.00946 |
| UNION PACIFIC CORP | 0.028506 |
| OLYMPUS | 0.050493 |
| AAK AB | 0.00679 |
| WEYERHAEUSER CO | 0.030112 |
| MABUCHI MOTOR CO LTD ORD | 0.00187 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043436 |
| TELECOM ITALIA SPA | 0.401447 |
| IHI CORP | 0.005783 |
| ASSICURAZIONI GENERALI SPA | 0.042503 |
| WALGREENS BOOTS ALLIANCE INC | 0.030611 |
| NOS SGPS SA | 0.009493 |
| NVR INC | 0.000139 |
| WESTERN UN CO | 0.017075 |
| CIMIC GROUP LTD | 0.00355 |
| AMETEK INC | 0.009212 |
| FERRARI NV | 0.004958 |
| UDR INC | 0.011736 |
| MAPLETREE INDUSTRIAL TRUST | 0.064999 |
| ELECTRONIC ARTS INC | 0.011738 |
| PIGEON CORP | 0.004627 |
| ALLIANZ SE | 0.017154 |
| MAKITA CORP ORD | 0.009757 |
| LABORATORY CRP OF AMER HLDGS | 0.003939 |
| GLOBAL PAYMENTS INC | 0.012068 |
| CANON INC | 0.042101 |
| ING GROEP NV | 0.15797 |
| DEMANT A/S | 0.004078 |
| MOODYS CORP | 0.006633 |
| NEWELL BRANDS INC | 0.015387 |
| JD SPORTS FASHION PLC | 0.01644 |
| BT GROUP PLC | 0.341125 |
| CENTRAL JAPAN RAILWAY CO | 0.00688 |
| SOFINA SA | 0.000608 |
| UNITED PARCEL SERVICE-CL B | 0.028304 |
| VERTEX PHARMACEUTICALS INC | 0.010401 |
| KERING SA | 0.003026 |
| SGS SA | 0.000201 |
| C H ROBINSON WORLDWIDE INC | 0.005431 |
| CAPITALAND LTD ORD | 0.100947 |
| ELANCO ANIMAL HEALTH INC | 0.015087 |
| AP MOLLER MAERSK AS CLASS B | 0.000246 |
| CERNER CORP | 0.012456 |
| STRAUSS GROUP LTD ORD A | 0.001936 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002272 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001597 |
| SARTORIUS AG PREF | 0.001381 |
| MARKS AND SPENCER GROUP PLC | 0.079036 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031772 |
| TARGET CORP | 0.020665 |
| CIGNA CORP | 0.015269 |
| HANG LUNG PROPERTIES LTD ORD | 0.075126 |
| MEDTRONIC PLC | 0.054307 |
| YUM CHINA HOLDINGS INC | 0.014581 |
| TERNA SPA | 0.057166 |
| HITACHI METALS LTD ORD | 0.008086 |
| LYFT INC | 0.007914 |
| ACTIVISION BLIZZARD INC | 0.030735 |
| AKAMAI TECHNOLOGIES INC | 0.006514 |
| MERCADOLIBRE INC | 0.002008 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.461931 |
| EXPERIAN PLC | 0.036764 |
| RAMSAY HEALTH CARE LTD ORD | 0.006189 |
| RINNAI CORP ORD | 0.001422 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043219 |
| SHIMANO INC | 0.003116 |
| EASYJET PLC | 0.010666 |
| STARBUCKS CORP | 0.04691 |
| F5 NETWORKS INC | 0.002432 |
| ALFA LAVAL AB | 0.012031 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007259 |
| ESTEE LAUDER COMPANIES INC | 0.008901 |
| BOUYGUES SA | 0.011799 |
| HIKARI TSUSHIN INC ORD | 0.000808 |
| BENESSE HOLDINGS INC ORD | 0.003496 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.009315 |
| KRAFT HEINZ CO/THE | 0.025973 |
| CARDINAL HEALTH INC | 0.011796 |
| NORDEA BANK ABP | 0.123464 |
| ESSITY AB CLASS B | 0.024058 |
| TRAVELERS COS INC/THE | 0.010277 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.064643 |
| NVIDIA CORP | 0.023624 |
| M&G PLC | 0.105199 |
| QUALCOMM INC | 0.049234 |
| ROCKWELL AUTOMATION INC | 0.00471 |
| COMPUTERSHARE LTD ORD | 0.018978 |
| TELENET GROUP HOLDING NV | 0.001735 |
| INVESTOR AB ORD A | 0.005351 |
| WEST JAPAN RAILWAY CO | 0.007256 |
| ATLAS COPCO AB CLASS A | 0.027555 |
| MELISRON LTD ORD | 0.000682 |
| CVS HEALTH CORP | 0.052595 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018135 |
| ANTHEM INC | 0.010358 |
| AMADA HOLDINGS CO LTD | 0.014043 |
| SPARK NEW ZEALAND LTD | 0.074349 |
| ASML HOLDING NV | 0.016718 |
| DSV PANALPINA A S | 0.009398 |
| AMOT INVESTMENTS LTD. | 0.006425 |
| CSL LTD ORD | 0.018227 |
| SHIONOGI & CO LTD ORD | 0.01235 |
| JPMORGAN CHASE & CO | 0.126275 |
| OTSUKA CORP ORD | 0.004152 |
| ADVANCED MICRO DEVICES | 0.043669 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.003672 |
| TRIMBLE INC | 0.010164 |
| UNITED RENTALS INC | 0.003107 |
| WIX.COM LTD | 0.002021 |
| GEBERIT AG | 0.001455 |
| T&D HOLDINGS INC ORD | 0.022008 |
| MAPLETREE COMMERCIAL TRUST | 0.082402 |
| EVONIK INDUSTRIES AG | 0.006749 |
| SHOPIFY INC | 0.00416 |
| COPART INC | 0.008344 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.008918 |
| HAMAMATSU PHOTONICS KK ORD | 0.005632 |
| DROPBOX INC | 0.008592 |
| WASTE CONNECTIONS INC | 0.01064 |
| JSR CORP | 0.007676 |
| SIEMENS AG | 0.032694 |
| AXFOOD AB | 0.004245 |
| ALPHABET INC-CL A | 0.012128 |
| HKT TRUST AND HKT LTD | 0.137962 |
| DUPONT DE NEMOURS INC | 0.030145 |
| ACKERMANS & VAN HAAREN NV | 0.000896 |
| XILINX INC | 0.010225 |
| BRISTOL-MYERS SQUIBB CO | 0.066242 |
| ADMIRAL GROUP PLC | 0.009191 |
| UNICHARM CORP ORD | 0.014717 |
| RENAULT SA | 0.007827 |
| CHURCH & DWIGHT CO INC | 0.009997 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.020594 |
| DEUTSCHE LUFTHANSA AG | 0.019267 |
| SEKISUI HOUSE LTD ORD | 0.024458 |
| ALFRESA HOLDINGS CORP ORD | 0.00723 |
| NIPPON SHINYAKU CO LTD | 0.002273 |
| INTERACTIVE BROKERS GROUP INC | 0.002995 |
| ICA GRUPPEN AB | 0.003523 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007087 |
| RSA INSURANCE GROUP PLC | 0.041806 |
| PEPTIDREAM INC | 0.003656 |
| WILMAR INTERNATIONAL LTD | 0.078989 |
| HUNTINGTON BANCSHARES INC/OH | 0.041589 |
| EMERSON ELECTRIC CO | 0.024785 |
| CELLNEX TELECOM SA | 0.011634 |
| KEWPIE (QP) CORP ORD | 0.004229 |
| BANCA MEDIOLANUM SPA | 0.010945 |
| MONOTARO CO LTD | 0.004905 |
| LENNAR CORP | 0.011135 |
| EATON CORPORATION PLC | 0.016984 |
| FOX CORP CLASS A (NEW) | 0.014199 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011342 |
| DELL TECHNOLOGIES INC - C | 0.008627 |
| WHIRLPOOL CORP | 0.002551 |
| CYBERARK SOFTWARE | 0.001513 |
| ARCONIC INC | 0.0161 |
| GLAXOSMITHKLINE PLC | 0.202151 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013615 |
| A2 MILK CO LTD | 0.029582 |
| WEIR GROUP PLC | 0.010509 |
| BANCO COMERCIAL PORTUGUES SA | 0.313475 |
| FACEBOOK INC | 0.096251 |
| NIHON M&A CENTER INC | 0.005689 |
| INVESTEC PLC | 0.027011 |
| AUTO TRADER GROUP PLC | 0.035865 |
| LIBERTY BROADBAND C | 0.006008 |
| SYNOPSYS INC | 0.006055 |
| QUEBECOR INC - CL B | 0.007205 |
| SIMON PROPERTY GROUP INC | 0.012072 |
| CANADA GOOSE HOLDINGS INC | 0.002378 |
| YAMAZAKI BAKING CO LTD | 0.005549 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006043 |
| ALLSTATE CORP | 0.013021 |
| PACK.CORP.OF AM. | 0.003782 |
| CORNING INC | 0.031561 |
| IDEXX LABORATORIES INC | 0.003436 |
| SHAPIR ENGINEERING AND INDUS | 0.005355 |
| BROADCOM INC | 0.015654 |
| BUNGE LTD | 0.005535 |
| MASTERCARD INC-CLASS A | 0.035877 |
| VIACOMCBS INC | 0.021838 |
| WESTLAKE CHEMICAL CORP | 0.001445 |
| QANTAS AIRWAYS LTD ORD | 0.063183 |
| ALPS ALPINE CO LTD | 0.008161 |
| KUBOTA CORP | 0.046746 |
| MISUMI GROUP INC ORD | 0.011252 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008472 |
| BIOMARIN PHARMACEUTICAL INC | 0.007224 |
| BANK OF NOVA SCOTIA | 0.049466 |
| EQUITY RESIDENTIAL | 0.014804 |
| ELECTROLUX AB CLASS B | 0.010128 |
| ORICA LTD ORD | 0.014355 |
| VF CORP | 0.013335 |
| WESTROCK COMPANY | 0.010297 |
| FASTIGHETS BALDER AB CLASS B | 0.003735 |
| HERSHEY CO/THE | 0.006006 |
| SEVEN BANK LTD ORD | 0.023873 |
| SHIMAMURA CORP ORD | 0.000968 |
| AVIVA PLC | 0.158753 |
| SOUTHERN COPPER CORP | 0.003332 |
| UNICREDIT SPA | 0.087814 |
| SMURFIT KAPPA GROUP PLC | 0.009564 |
| ICL ISRAEL CHEMICALS LTD | 0.028028 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.011362 |
| AIRPORT CITY LTD. | 0.002865 |
| SPRINT CORP | 0.025356 |
| YAMAHA CORP ORD | 0.006796 |
| MAGELLAN FINANCIAL GROUP LTD | 0.005049 |
| STRYKER CORP | 0.013115 |
| WATERS CORP | 0.002695 |
| ITO EN LTD ORD | 0.00222 |
| SHIMIZU CORP ORD | 0.023465 |
| EISAI | 0.010966 |
| L OREAL SA | 0.009909 |
| GALAPAGOS NV | 0.001723 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011445 |
| DOVER CORP | 0.005858 |
| NETFLIX INC | 0.017376 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002242 |
| FABEGE AB | 0.010083 |
| SWIRE PACIFIC LTD ORD B | 0.035585 |
| PIRELLI & C SPA | 0.013482 |
| TAYLOR WIMPEY PLC | 0.128865 |
| DXC TECHNOLOGY CO | 0.01054 |
| CHUBB LTD | 0.01587 |
| FUJIFILM HOLDINGS CORP ORD | 0.015491 |
| SVB FINANCIAL GROUP | 0.002078 |
| SWIRE PACIFIC LTD ORD A | 0.020016 |
| T ROWE PRICE GROUP INC | 0.009288 |
| BORAL LTD ORD | 0.047317 |
| APTIV PLC | 0.010305 |
| GARMIN LTD | 0.005531 |
| HITACHI LTD | 0.03814 |
| BALL CORP | 0.013316 |
| DAIMLER AG | 0.032159 |
| TOYOTA INDUSTRIES CORP ORD | 0.006218 |
| JOHNSON & JOHNSON | 0.106935 |
| VENTAS INC | 0.015045 |
| ALBEMARLE CORP | 0.004277 |
| SPOTIFY TECHNOLOGY SA | 0.004408 |
| CAPITALAND MALL TRUST | 0.099768 |
| SAP SE | 0.040775 |
| SYMRISE AG | 0.005174 |
| IHS MARKIT LTD | 0.015106 |
| CARNIVAL CORP | 0.016283 |
| NICHIREI CORP ORD | 0.004954 |
| ARISTA NETWORKS INC | 0.002201 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005715 |
| VORNADO REALTY TRUST | 0.007007 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.114013 |
| YARA INTERNATIONAL ASA | 0.006734 |
| BAWAG GROUP AG | 0.001971 |
| LEGRAND SA | 0.010539 |
| INGERSOLL-RAND PLC | 0.009746 |
| PPG INDUSTRIES INC | 0.009563 |
| NORTONLIFELOCK INC | 0.022984 |
| INTL FLAVORS & FRAGRANCES | 0.004319 |
| ASX LTD ORD | 0.00778 |
| SANDVIK AB | 0.044676 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.008649 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.045864 |
| LINK REIT | 0.084888 |
| COLGATE-PALMOLIVE CO | 0.034629 |
| MINEBEA MITSUMI INC | 0.015742 |
| DEERE & CO | 0.012732 |
| WESTPAC BANKING CORPORATION | 0.140385 |
| XERO LTD | 0.003856 |
| AMERICAN AIRLINES GROUP INC | 0.016065 |
| TELE2 AB | 0.018874 |
| CYBERAGENT INC | 0.003989 |
| ELI LILLY & CO | 0.034357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.044007 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004356 |
| KNORR-BREMSE AG | 0.00195 |
| VOLKSWAGEN AG | 0.001267 |
| BRIDGESTONE CORP ORD | 0.022972 |
| HINO MOTORS LTD ORD | 0.010553 |
| ROGERS COMMUNICATIONS INC-B | 0.014961 |
| MURATA MANUFACTURING LTD ORD | 0.025095 |
| SERVICENOW INC | 0.007543 |
| TOYO SUISAN KAISHA LTD | 0.003506 |
| TSURUHA HOLDINGS INC ORD | 0.001504 |
| LAM RESEARCH CORP | 0.005842 |
| PROSUS NV | 0.016698 |
| ORANGE SA | 0.082804 |
| AMADEUS IT GROUP SA CLASS A | 0.017459 |
| REGIONS FINANCIAL CORP | 0.040263 |
| ROPER TECHNOLOGIES INC | 0.004137 |
| SEATTLE GENETICS INC | 0.004771 |
| O REILLY AUTOMOTIVE INC | 0.003042 |
| CASTELLUM AB | 0.007937 |
| POWER FINANCIAL CORP | 0.009656 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002904 |
| ANSYS INC | 0.003373 |
| ALLEGHANY CORP | 0.000565 |
| GJENSIDIGE FORSIKRING ASA | 0.007616 |
| BANK OF EAST ASIA LTD ORD | 0.07551 |
| AON PLC | 0.009467 |
| KEYSIGHT TECHNOLOGIES INC | 0.007553 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006803 |
| CHR HANSEN HOLDING AS | 0.003958 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011243 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.030132 |
| MERCURY NZ LTD | 0.024634 |
| SG HOLDINGS CO LTD | 0.006221 |
| WSP GLOBAL INC | 0.004242 |
| BAYERISCHE MOTOREN WERKE AG | 0.012944 |
| AMERIPRISE FINL | 0.005281 |
| SBI HOLDINGS INC ORD | 0.008906 |
| Nissan Chemical Corp | 0.005268 |
| HENKEL AG & CO KGAA PREF | 0.007074 |
| IMMOFINANZ AG | 0.004294 |
| CBOE GLOBAL MARKETS INC | 0.004496 |
| KLEPIERRE SA | 0.009066 |
| TOTO LTD | 0.006223 |
| ROCHE HOLDING AG ORD BRR | 0.001072 |
| DISCOVERY INC - C | 0.014085 |
| REGENERON PHARMACEUTICALS | 0.003313 |
| HENRY SCHEIN INC | 0.005918 |
| APPLIED MATERIALS INC | 0.037221 |
| SYSMEX CORP ORD | 0.005724 |
| FINECOBANK BANCA FINECO SPA | 0.024684 |
| ISUZU MOTORS LTD ORD | 0.021336 |
| TJX COMPANIES INC | 0.045229 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031742 |
| ARCELORMITTAL SA | 0.0256 |
| TOKYO CENTURY CORP | 0.001875 |
| LAND SECURITIES GROUP PLC | 0.028079 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.006049 |
| ADVANTEST CORP ORD | 0.007983 |
| NGK SPARK PLUG CO LTD ORD | 0.007829 |
| HUSQVARNA AB | 0.013097 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016137 |
| JAPAN POST HOLDINGS CO LTD | 0.05768 |
| RAKUTEN INC ORD | 0.032371 |
| COMCAST CORP-CLASS A | 0.182697 |
| LM ERICSSON TELEFON AB CLASS B | 0.12453 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.158001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006936 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.019133 |
| NGK INSULATORS LTD ORD | 0.012564 |
| WW GRAINGER INC | 0.001853 |
| AMP LTD ORD | 0.138893 |
| BOLIDEN AB | 0.010898 |
| NATIONAL BANK OF CANADA | 0.013584 |
| CGI INC - CLASS A | 0.009682 |
| TOSHIBA CORP ORD | 0.017912 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007368 |
| TDK CORP ORD | 0.0051 |
| CREDIT SUISSE GROUP AG | 0.094646 |
| SOFTBANK GROUP CORP | 0.060758 |
| SUN ART RETAIL GROUP LTD ORD | 0.069404 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027093 |
| COTY INC-CL A | 0.011523 |
| MAPFRE SA | 0.039239 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018242 |
| CHOICE PROPERTIES REI | 0.010188 |
| AGEAS SA NV | 0.008012 |
| MAXIM INTEGRATED PRODUCTS | 0.010902 |
| ABC MART INC ORD | 0.001253 |
| GLOBE LIFE INC | 0.004068 |
| PVH CORP | 0.002969 |
| DOW INC | 0.030101 |
| THOMSON REUTERS CORP | 0.006947 |
| TELEKOM AUSTRIA AG | 0.005525 |
| GETINGE AB CLASS B | 0.007933 |
| MEIJI HOLDINGS CO LTD | 0.005204 |
| REGENCY CENTERS CORP | 0.006707 |
| CONAGRA BRANDS INC | 0.019658 |
| ACCOR SA | 0.007183 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.22969 |
| BRITISH LAND CO PLC | 0.037486 |
| BANK OF AMERICA CORP | 0.338489 |
| BEST BUY CO INC | 0.009309 |
| VOESTALPINE AG | 0.004586 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014891 |
| BAKKAFROST P/F | 0.001799 |
| ORACLE CORP | 0.086638 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029922 |
| KIKKOMAN CORP ORD | 0.005883 |
| MCDONALDS CORP | 0.030776 |
| MAZDA MOTOR CORP ORD | 0.023036 |
| OBIC CO LTD ORD | 0.002575 |
| SEVERN TRENT PLC | 0.009628 |
| KINNEVIK AB CLASS B | 0.008911 |
| ARCH CAPITAL GROUP LTD | 0.015846 |
| JAPAN AIRLINES CO LTD | 0.013316 |
| CSX CORP | 0.030769 |
| VIVENDI SA | 0.030062 |
| SUN HUNG KAI PROPERTIES | 0.058635 |
| FOSUN INTERNATIONAL LTD | 0.100508 |
| TWITTER INC | 0.030085 |
| ASTELLAS PHARMA INC | 0.075701 |
| ZOETIS INC | 0.019346 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24168 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009478 |
| HUHTAMAKI OYJ | 0.003574 |
| ST JAMES S PLACE PLC ORD | 0.021469 |
| TOKYU CORP | 0.024055 |
| ARCHER-DANIELS-MIDLAND CO | 0.022485 |
| TYSON FOODS INC | 0.011792 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002652 |
| ESSILORLUXOTTICA | 0.011621 |
| ORION OYJ CLASS B | 0.003354 |
| ROYAL DSM NV | 0.006883 |
| BLACKBERRY LTD | 0.021895 |
| BAXTER INTL. | 0.02066 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| MITSUI CHEMICALS INC | 0.007054 |
| ALASKA AIR GROUP | 0.004976 |
| NABTESCO CORP ORD | 0.004477 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023264 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.005636 |
| MERCK KGAA | 0.00524 |
| CINCINNATI FINANCIAL CORP | 0.006461 |
| US BANCORP | 0.058441 |
| CCL INDUSTRIES INC | 0.005896 |
| GAP INC/THE | 0.011477 |
| TELSTRA CORP LTD | 0.479892 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.044616 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.023758 |
| MORGAN STANLEY | 0.050658 |
| REPUBLIC SERVICES INC | 0.008575 |
| SWISSCOM AG | 0.001028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004539 |
| FIRST QUANTUM MINERALS LTD | 0.027555 |
| OMRON CORP ORD | 0.007972 |
| SCHNEIDER ELECTRIC SE | 0.021972 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008001 |
| POSTE ITALIANE SPA | 0.018926 |
| IA FINANCIAL CORP INC | 0.004285 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.006998 |
| TORAY INDUSTRIES INC ORD | 0.060229 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.048467 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.033553 |
| RICOH CO LTD | 0.028114 |
| KEYENCE CORP ORD | 0.007178 |
| ROYAL AHOLD DELHAIZE NV | 0.04034 |
| DANONE SA | 0.024497 |
| MARVELL TECHNOLOGY GROUP LTD | 0.026779 |
| CAPGEMINI SA | 0.006049 |
| REALTY INCOME CORP | 0.012873 |
| SOFTBANK CORP | 0.06438 |
| THK CO LTD ORD | 0.004845 |
| KANSAI PAINT CO LTD | 0.008425 |
| HASEKO CORP ORD | 0.011409 |
| LENDLEASE GROUP ORD | 0.022756 |
| BARRATT DEVELOPMENTS PLC | 0.041173 |
| OVERSEA-CHINESE BANKING CORP | 0.148903 |
| QUEST DIAGNOSTICS INC | 0.005431 |
| FAST RETAILING CO LTD ORD | 0.002207 |
| IRON MTN INC | 0.011526 |
| RELX PLC | 0.078669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04891 |
| SUNTRUST BANKS INC | 0.01787 |
| INTERTEK GROUP PLC | 0.006526 |
| SCREEN HOLDINGS CO LTD | 0.001738 |
| DISCOVERY INC - A | 0.006187 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032178 |
| NICE LTD | 0.002299 |
| CATERPILLAR INC | 0.022776 |
| INFRATIL LTD | 0.02563 |
| WORKDAY INC | 0.006563 |
| SUN LIFE FINANCIAL INC | 0.023953 |
| DEUTSCHE BANK AG | 0.078374 |
| SEIBU HOLDINGS INC | 0.008855 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052829 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009173 |
| SMITHS GROUP PLC | 0.016051 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.009638 |
| COLOPLAST AS CLASS B | 0.004987 |
| SCHIBSTED ASA - B SHARES | 0.003583 |
| NEWMONT GOLDCORP CORP | 0.033126 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001844 |
| CDW CORP/DE | 0.0058 |
| GILEAD SCIENCES INC | 0.051139 |
| LOWES COS INC | 0.031234 |
| TOYOTA MOTOR CORP | 0.091697 |
| G4S PLC | 0.062788 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000374 |
| AENA SME SA | 0.00298 |
| TELEFLEX INC | 0.001867 |
| BNP PARIBAS SA | 0.046204 |
| PROGRESSIVE CORP | 0.023623 |
| UNIVERSAL HEALTH SVS.B | 0.003187 |
| MITSUBISHI MATERIALS CORP | 0.004637 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050734 |
| DISCOVER FINANCIAL SERVICES | 0.012783 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005172 |
| TOKIO MARINE HOLDINGS INC | 0.025868 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058898 |
| HCA HEALTHCARE INC | 0.010853 |
| Z HOLDINGS CORP | 0.105216 |
| UBS GROUP AG | 0.147116 |
| MERCARI INC | 0.002733 |
| KEYCORP | 0.040481 |
| HOSHIZAKI CORP | 0.002121 |
| MICRON TECHNOLOGY INC | 0.044666 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013166 |
| SUNDRUG CO LTD ORD | 0.002727 |
| ALUMINA LTD | 0.103228 |
| SYSCO CORP | 0.019759 |
| FORTESCUE METALS GROUP LTD | 0.06083 |
| CITIGROUP INC | 0.091397 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.012375 |
| HIROSE ELECTRIC CO LTD ORD | 0.001294 |
| DAIKIN INDUSTRIES LTD ORD | 0.010419 |
| DEUTSCHE BOERSE AG | 0.007338 |
| TRELLEBORG AB CLASS B | 0.009825 |
| SWISS RE AG | 0.011435 |
| SWIRE PROPERTIES LTD | 0.042702 |
| H LUNDBECK AS | 0.002499 |
| ADV.AUTO PARTS | 0.002778 |
| VERBUND AG | 0.002676 |
| NN GROUP NV | 0.012102 |
| KEIHAN HOLDINGS CO LTD | 0.004082 |
| AFTERPAY LTD | 0.007722 |
| KIMBERLY-CLARK CORP | 0.013898 |
| D R HORTON INC | 0.013759 |
| SAGE GROUP PLC | 0.04188 |
| NUTRIEN LTD | 0.023217 |
| METTLER-TOLEDO INTL | 0.000981 |
| SHARP CORP | 0.008224 |
| EVEREST RE GROUP LTD | 0.001624 |
| GOLDMAN SACHS GROUP INC | 0.01365 |
| FUJITSU LTD ORD | 0.007668 |
| PANASONIC CORP | 0.089371 |
| VENTURE CORPORATION LIMITED | 0.010871 |
| LIBERTY SIRIUS GROUP-C | 0.00622 |
| CHIBA BANK LTD ORD | 0.027386 |
| NITORI HOLDINGS CO LTD | 0.003246 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024802 |
| MAPLETREE LOGISTICS TRUST | 0.100609 |
| VEREIT INC | 0.043064 |
| ECOLAB INC | 0.010358 |
| TELEFONICA SA | 0.197061 |
| SYDNEY AIRPORT | 0.09037 |
| MITSUBISHI ELECTRIC CORP | 0.078234 |
| SHIMADZU CORP ORD | 0.011015 |
| REINSURANCE GROUP OF AMERICA | 0.002533 |
| VOLKSWAGEN AG PREF | 0.007422 |
| TEXAS INSTRUMENTS INC | 0.037774 |
| POLA ORBIS HOLDINGS INC ORD | 0.003317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008513 |
| BUZZI UNICEM SPA | 0.002718 |
| CONCORDIA FINANCIAL GROUP LTD | 0.043712 |
| VULCAN MATERIALS CO | 0.00535 |
| S&P GLOBAL INC | 0.009973 |
| SHINSEI BANK LTD ORD | 0.00881 |
| UNITED OVERSEAS BANK LTD | 0.057631 |
| AISIN SEIKI CO LTD ORD | 0.006489 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.004497 |
| GARTNER INC | 0.003545 |
| BUNZL PLC | 0.013622 |
| MACQUARIE GROUP LTD ORD | 0.014197 |
| AMERICAN TOWER CORP | 0.017896 |
| INTERCONTINENTAL EXCHANGE INC | 0.022461 |
| LKQ CORP | 0.011573 |
| MOWI ASA | 0.018199 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002276 |
| PERRIGO CO PLC | 0.005473 |
| ONEX CORP | 0.003373 |
| SWEDBANK AB CLASS A | 0.039866 |
| STEEL DYNAMICS INC | 0.008473 |
| BANKINTER SA | 0.025993 |
| NASDAQ INC | 0.004652 |
| NOKIA OYJ | 0.226787 |
| TOBU RAILWAY CO LTD | 0.00823 |
| LENNAR CORP - B SHS | 0.00064 |
| PRYSMIAN SPA | 0.010237 |
| SHIZUOKA BANK LTD ORD | 0.020341 |
| JFE HOLDINGS INC | 0.021005 |
| AIR NEW ZEALAND LTD | 0.020673 |
| HP INC | 0.059999 |
| GEORGE WESTON LTD | 0.002904 |
| SBA COMMUNICATIONS CORP-CL A | 0.004534 |
| BROTHER INDUSTRIES LTD ORD | 0.009918 |
| TESLA INC | 0.00572 |
| ABBOTT LABORATORIES | 0.071113 |
| RIO TINTO LTD | 0.014884 |
| VOLVO AB CLASS B | 0.059938 |
| DOLLAR GENERAL CORP | 0.010404 |
| HOCHTIEF AG | 0.001419 |
| SUZUKEN CO LTD ORD | 0.002606 |
| COMMERZBANK AG | 0.040311 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022311 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004649 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047683 |
| COCA-COLA CO/THE | 0.155402 |
| SMITH (A.O.) CORP | 0.005481 |
| ASAHI KASEI CORP | 0.053417 |
| ALTICE USA INC- A | 0.013918 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002582 |
| ANA HOLDINGS INC | 0.012395 |
| DAIFUKU CO LTD | 0.004541 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010289 |
| LIBERTY SIRIUSXM GROUP | 0.003567 |
| MASCO CORP | 0.011662 |
| AT&T | 0.296017 |
| AKZO NOBEL NV | 0.007394 |
| LAFARGEHOLCIM LTD | 0.020465 |
| PEPSICO INC | 0.056415 |
| BORGWARNER INC | 0.008303 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010461 |
| ORACLE CORP JAPAN ORD | 0.001342 |
| VEEVA SYSTEMS INC | 0.005306 |
| SUMCO CORP | 0.010287 |
| KLA CORP | 0.006394 |
| TWILIO INC | 0.004856 |
| VONOVIA SE | 0.021985 |
| WASTE MANAGEMENT INC | 0.016987 |
| MIZUHO FINANCIAL GROUP INC | 0.945311 |
| BANK OF NEW YORK MELLON CORP | 0.034867 |
| DIGITAL REALTY TRUST INC | 0.008441 |
| CAMPBELL SOUP CO | 0.007742 |
| MUNICH REINSURANCE COMPANY | 0.005849 |
| CAMECO CORP | 0.016018 |
| AMERISOURCEBERGEN CORP | 0.006125 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007177 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.269694 |
| PNC FINANCIAL SERVICES GROUP | 0.016488 |
| INTUITIVE SURGICAL INC | 0.004629 |
| AOZORA BANK LTD ORD | 0.004729 |
| PROCTER & GAMBLE CO | 0.099894 |
| FASTENAL CO | 0.023159 |
| SIKA AG | 0.005426 |
| RECKITT BENCKISER GROUP PLC | 0.028687 |
| UPM-KYMMENE OYJ | 0.020233 |
| BOSTON PROPERTIES INC | 0.006256 |
| EDWARDS LIFESCIENCES CORP | 0.008372 |
| KANSAS CITY SOUTHERN | 0.00403 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004667 |
| MCKESSON CORP | 0.007477 |
| UNILEVER PLC | 0.044667 |
| GPT GROUP | 0.078843 |
| ELEKTA AB | 0.013187 |
| AMERICAN EXPRESS CO | 0.025427 |
| CA IMMOBILIEN ANLAGEN AG | 0.002517 |
| TERUMO CORP | 0.028299 |
| HENKEL AG & CO KGAA BEARER SH | 0.004087 |
| MCCORMICK & CO-NON VTG SHRS | 0.004946 |
| INFINEON TECHNOLOGIES AG | 0.050618 |
| INVESTOR AB CLASS B | 0.018448 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007056 |
| HANNOVER RUCK SE | 0.002435 |
| KAJIMA CORP ORD | 0.01806 |
| PAYPAL HOLDINGS INC. | 0.047653 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005186 |
| MEDIASET SPA | 0.012551 |
| BLACKROCK INC | 0.004459 |
| HONDA MOTOR | 0.066383 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0042 |
| INTACT FINANCIAL CORP. | 0.005613 |
| LEAR CORP | 0.00247 |
| USS CO (TOKAI) LTD ORD | 0.008125 |
| CBRE GROUP INC | 0.013051 |
| SQUARE INC - A | 0.013679 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.117614 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004345 |
| AFLAC INC | 0.028351 |
| KBC GROUPE SA | 0.011338 |
| FIRST REPUBLIC BANK | 0.006619 |
| EXPEDIA GROUP INC | 0.005679 |
| STANDARD CHARTERED PLC | 0.129515 |
| LINDE PLC | 0.021863 |
| IZUMI CO LTD ORD | 0.001536 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0899 |
| ASTRAZENECA PLC | 0.053178 |
| J FRONT RETAILING CO LTD ORD | 0.010075 |
| SINO LAND CO LTD ORD | 0.121436 |
| FIFTH THIRD BANCORP | 0.029517 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00968 |
| CNH INDUSTRIAL NV | 0.040346 |
| RED ELECTRICA CORP SA | 0.01739 |
| TOPPAN PRINTING CO LTD ORD | 0.010785 |
| CALBEE INC ORD | 0.003303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006991 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016786 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003508 |
| TIFFANY & CO | 0.00471 |
| HANG SENG BANK LTD ORD | 0.029345 |
| WELLS FARGO & CO | 0.161806 |
| TOSOH CORP | 0.011827 |
| NISSHIN SEIFUN GROUP INC | 0.009313 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006548 |
| ATLANTIA SPA | 0.018644 |
| WR BERKLEY CORP | 0.005731 |
| ADYEN NV | 0.000495 |
| CITY DEVELOPMENTS LTD ORD | 0.023735 |
| BANKIA SA | 0.046749 |
| ALIGN TECHNOLOGY INC | 0.00296 |
| GRIFOLS SA ORD B NVTG | 0.010599 |
| AIR LIQUIDE SA | 0.019158 |
| AIR PRODUCTS & CHEMICALS INC | 0.008912 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015033 |
| ASHTEAD GROUP PLC | 0.018547 |
| SMITH & NEPHEW PLC | 0.035456 |
| MARTIN MARIETTA MATERIALS | 0.002515 |
| MIRVAC GROUP | 0.159026 |
| UOL GROUP LTD ORD | 0.021567 |
| ISS A/S | 0.007462 |
| NEWCREST MINING LTD | 0.031126 |
| MITSUI FUDOSAN CO LTD ORD | 0.036275 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108144 |
| WHEATON PRECIOUS METALS CORP | 0.01807 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014173 |
| KYUSHU RAILWAY COMPANY | 0.006247 |
| ADEVINTA ASA | 0.011196 |
| SCHWAB (CHARLES) CORP | 0.047695 |
| LION CORP | 0.009964 |
| EPIROC AB-B | 0.015293 |
| OCADO GROUP PLC | 0.019038 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04804 |
| NIBE INDUSTRIE-B | 0.01709 |
| ZIMMER BIOMET HOLDINGS INC | 0.008318 |
| NEXT PLC | 0.005108 |
| AEON CREDIT SERVICE CO LTD ORD | 0.004182 |
| SKANSKA AB CLASS B | 0.015554 |
| FEDERAL REALTY INVS TRUST | 0.003013 |
| HIKMA PHARMACEUTICALS PLC | 0.005601 |
| GOODMAN GROUP ORD UNIT | 0.064641 |
| NOVARTIS AG | 0.094913 |
| ROYAL KPN NV | 0.14286 |
| MONDELEZ INTERNATIONAL INC | 0.05759 |
| SEGRO PLC | 0.043483 |
| CORTEVA INC | 0.030318 |
| CRODA INTERNATIONAL PLC | 0.0052 |
| SHOWA DENKO K K | 0.005721 |
| BB&T CORP | 0.030832 |
| TRANSURBAN GROUP | 0.109954 |
| VISA INC-CLASS A SHARES | 0.069551 |
| CANADIAN PACIFIC RAILWAY LTD | 0.005637 |
| TAKASHIMAYA CO LTD ORD | 0.005997 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.313348 |
| TELENOR ASA | 0.025995 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.063008 |
| AXALTA COATING SYSTEMS LTD | 0.008431 |
| 3I GROUP PLC ORD | 0.038889 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.194293 |
| PRUDENTIAL FINANCIAL INC | 0.016255 |
| SWATCH GROUP AG | 0.001715 |
| ANALOG DEVICES INC | 0.014929 |
| XYLEM INC | 0.007265 |
| ORIX JREIT INC ORD | 0.000112 |
| JM SMUCKER CO/THE | 0.004432 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023956 |
| BIOGEN INC | 0.007442 |
| WP CAREY & CO LLC | 0.006846 |
| ZIONS BANCORPORATION | 0.007077 |
| PROLOGIS INC | 0.025417 |
| ACOM CO LTD ORD | 0.0127 |
| AIA GROUP LTD | 0.489809 |
| CREDIT SAISON | 0.006143 |
| HARGREAVES LANSDOWN PLC ORD | 0.011208 |
| AGC Inc | 0.007879 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035886 |
| SL GREEN REALTY CORP | 0.003328 |
| CHARTER COMMUNICATIONS INC | 0.006421 |
| TREND MICRO INC | 0.005342 |
| AJINOMOTO CO INC | 0.021883 |
| KIRKLAND LAKE GOLD LTD | 0.007927 |
| KONAMI HOLDINGS CORP | 0.00385 |
| MSCI INC | 0.003323 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01624 |
| MOTOROLA SOLUTIONS INC | 0.006726 |
| COCHLEAR LTD | 0.002326 |
| COMPASS GROUP PLC | 0.064225 |
| BANDAI NAMCO HOLDINGS INC | 0.007769 |
| INDUSTRIVAERDEN AB ORD C | 0.006595 |
| AUCKLAND INTL AIRPORT LTD | 0.038099 |
| NSK LTD | 0.018133 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004604 |
| RECORDATI SPA | 0.003835 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004908 |
| LUNDIN MINING CORP | 0.025827 |
| FERROVIAL SA | 0.018929 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065154 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| PAYCHEX INC | 0.012941 |
| CASIO COMPUTER CO LTD ORD | 0.008698 |
| DENA CO LTD | 0.004222 |
| HEIDELBERGCEMENT AG | 0.005991 |
| INDUSTRIVARDEN AB CLASS A | 0.006073 |
| TRACTOR SUPPLY COMPANY | 0.004807 |
| SCHRODERS PLC ORD | 0.005142 |
| DUKE REALTY CORP | 0.014622 |
| MILLICOM INTL CELLULAR SA | 0.004078 |
| KAKAKU.COM INC | 0.005142 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009718 |
| GRIFOLS SA CLASS A | 0.011699 |
| GENERAL MILLS INC | 0.024433 |
| REA GROUP LTD ORD | 0.002002 |
| COOPER COMPANIES INC | 0.001996 |
| RIO TINTO PLC | 0.043411 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000106 |
| PFIZER INC | 0.224106 |
| ABN AMRO BANK NV | 0.01788 |
| DBS GROUP HOLDINGS LTD | 0.072421 |
| TAPESTRY INC | 0.011612 |
| NOVOZYMES AS CLASS B | 0.008368 |
| NIPPON YUSEN KK | 0.006123 |
| YAMADA DENKI CO LTD | 0.02646 |
| SALMAR ASA | 0.002079 |
| TE CONNECTIVITY LTD | 0.013587 |
| LATOUR INVESTMENT AB ORD B | 0.004726 |
| COCA-COLA EUROPEAN PARTNERS | 0.007661 |
| ILLUMINA INC | 0.005937 |
| SMC CORP ORD | 0.002515 |
| STMICROELECTRONICS NV | 0.025995 |
| HUNT J B TRANS SVCS INC | 0.003426 |
| EXTRA SPACE STORAGE INC | 0.005106 |
| SECURITAS AB CLASS B | 0.012488 |
| DAVITA INC | 0.00389 |
| ILLINOIS TOOL WORKS | 0.011562 |
| OPEN TEXT CORP | 0.010714 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.003527 |
| BRAMBLES LTD | 0.063364 |
| UNITEDHEALTH GROUP INC | 0.038167 |
| CAPITAL ONE FINL. | 0.018901 |
| KONINKLIJKE PHILIPS NV | 0.036581 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009722 |
| TRANSUNION | 0.007564 |
| FLEETCOR TECHNOLOGIES INC | 0.003451 |
| NORFOLK SOUTHERN CORP | 0.010669 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001024 |
| SINGAPORE AIRLINES LTD ORD | 0.021343 |
| METLIFE INC | 0.02913 |
| MOHAWK INDS. | 0.002412 |
| ORIX CORP ORD | 0.051803 |
| CARREFOUR SA | 0.023002 |
| KOITO MANUFACTURING CO LTD ORD | 0.004681 |
| MONSTER BEVERAGE CORP | 0.015976 |
| FLETCHER BUILDING LTD | 0.03419 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044842 |
| STOREBRAND ASA | 0.018669 |
| WPP PLC | 0.050194 |
| AMGEN INC | 0.024262 |
| SECOM CO LTD ORD | 0.008497 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.016346 |
| SUNCORP GROUP LTD | 0.05102 |
| RENTOKIL INITIAL PLC | 0.074821 |
| HAL TRUST | 0.003379 |
| SODEXO SA | 0.00337 |
| ABBVIE INC | 0.059892 |
| SUBARU CORP | 0.024902 |
| AMERICAN FINANCIAL GROUP INC | 0.002824 |
| JAPAN EXCHANGE GROUP INC | 0.021437 |
| PULTE GROUP INC | 0.010455 |
| RAYMOND JAMES FINL. | 0.005019 |
| HYDRO ONE LTD | 0.012728 |
| GREAT WEST LIFECO | 0.009325 |
| ATHENE HOLDING LTD - CLASS A | 0.005854 |
| NATIONAL AUSTRALIA BANK LTD | 0.116664 |
| TRYG AS | 0.004568 |
| NOVO NORDISK AS CLASS B | 0.068274 |
| RANDSTAD NV | 0.004777 |
| AVALONBAY COMMUNITIES INC | 0.005644 |
| CISCO SYSTEMS INC | 0.17201 |
| INVESCO LTD | 0.018759 |
| UNDER ARMOUR INC - CLASS A | 0.007589 |
| SPLUNK INC | 0.006196 |
| MOSAIC CO/THE | 0.014223 |
| VICINITY CENTRES | 0.117582 |
| DOMINOS PIZZA INC | 0.001647 |
| MEDIOBANCA SPA | 0.031697 |
| INTESA SANPAOLO SPA | 0.60653 |
| CLOROX COMPANY | 0.005075 |
| YAKULT HONSHA CO LTD ORD | 0.004704 |
| KINGSPAN GROUP PLC | 0.005645 |
| ADIDAS AG | 0.007415 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029159 |
| KOSE CORP ORD | 0.00128 |
| EXPEDITORS INTL WASH INC | 0.006879 |
| AERCAP HOLDINGS NV | 0.005052 |
| TELECOM ITALIA SPA SVGS NCV | 0.244376 |
| VIENNA INSURANCE GROUP AG | 0.001557 |
| BLACKSTONE GROUP INC/THE | 0.02668 |
| DAIICHI SANKYO CO LTD ORD | 0.025028 |
| ABIOMED INC | 0.001745 |
| KOMATSU LTD | 0.037881 |
| SPAREBANK 1 SR BANK ASA | 0.007011 |
| WHARF HOLDINGS LTD ORD | 0.043868 |
| KELLOGG CO | 0.010135 |
| ZALANDO SE | 0.005973 |
| LEROY SEAFOOD GROUP ASA | 0.011206 |
| MITSUI O.S.K. LINES LTD | 0.004664 |
| BURBERRY GROUP PLC | 0.016618 |
| WESTERN DIGITAL | 0.011741 |
| NAGOYA RAILROAD CO LTD ORD | 0.007821 |
| BOSTON SCIENTIFIC CORP | 0.056318 |
| HANKYU HANSHIN HOLDINGS INC | 0.009321 |
| CNP ASSURANCES SA | 0.005724 |
| UBER TECHNOLOGIES INC | 0.007934 |
| ADOBE INC | 0.019568 |
| SOUTHWEST AIRLINES CO | 0.019541 |
| JUNIPER NETWORKS INC | 0.013867 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006925 |
| LLOYDS BANKING GROUP PLC | 2.836223 |
| BANK OF IRELAND GROUP PLC | 0.035849 |
| PALO ALTO NETWORKS INC | 0.003808 |
| AIR CANADA | 0.009732 |
| COVESTRO AG | 0.006848 |
| CONSTELLATION SOFTWARE INC | 0.0008 |
| CREDIT AGRICOLE SA | 0.051397 |
| LIBERTY BROADBAND A | 0.000996 |
| INVITATION HOMES INC | 0.019378 |
| SIEMENS HEALTHINEERS AG | 0.006082 |
| KINROSS GOLD CORP | 0.044883 |
| DENSO CORP ORD | 0.017903 |
| BERKELEY GROUP HOLDINGS PLC | 0.004811 |
| KYOCERA CORP ORD | 0.013213 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035251 |
| CAPITALAND COMMERCIAL TRUST | 0.110406 |
| WELLCARE HEALTH PLANS | 0.002024 |
| APPLE INC | 0.161566 |
| DANAHER CORP | 0.025812 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093559 |
| YAMAHA MOTOR CO LTD ORD | 0.011691 |
| NIKON CORP ORD | 0.014445 |
| STOCKLAND | 0.090544 |
| BARCLAYS PLC | 0.699445 |
| PRUDENTIAL PLC | 0.105199 |
| DISH NETWORK CORP-A | 0.009959 |
| UCB SA | 0.004881 |
| VERIZON COMMUNICATIONS INC | 0.167647 |
| METSO OYJ | 0.005062 |
| ACCENTURE PLC-CL A | 0.02578 |
| EQUIFAX INC | 0.004874 |
| YAMATO HDG. | 0.013906 |
| ORKLA ASA | 0.030003 |
| ALONY HETZ PROPERTIES & INV | 0.005264 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00179 |
| HSBC HOLDINGS PLC | 0.821129 |
| FISERV INC | 0.02284 |
| AIB GROUP PLC | 0.031779 |
| NIPPON STEEL CORP | 0.034255 |
| VAIL RESORTS INC | 0.001614 |
| STATE STREET CORP | 0.014269 |
| FANUC CORP | 0.007721 |
| KURARAY CO LTD | 0.013445 |
| INTEL CORP | 0.179532 |
| ZURICH INSURANCE GROUP AG | 0.006012 |
| EBARA CORP ORD | 0.003802 |
| TIS INC | 0.003114 |
| DANSKE BANK A/S | 0.02585 |
| FRESNILLO PLC | 0.00747 |
| HD SUPPLY HOLDINGS INC | 0.006592 |
| ZOZO INC | 0.007809 |
| DIC CORP | 0.003265 |
| ASAHI INTECC CO LTD | 0.007692 |
| EXOR NV | 0.004593 |
| SUNTEC REAL ESTATE INV TRUST | 0.071636 |
| TOWER SEMICONDUCTOR LTD | 0.004325 |
| LONZA GROUP AG | 0.003003 |
| FORTINET INC | 0.005931 |
| TOKYO ELECTRON LTD ORD | 0.006087 |
| GENERAL ELECTRIC CO | 0.348188 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01065 |
| CARMAX INC | 0.006633 |
| NORSK HYDRO ASA | 0.053852 |
| TOMRA SYSTEMS ASA | 0.004404 |
| INCYTE CORP | 0.007338 |
| BOMBARDIER INC | 0.084794 |
| VESTAS WIND SYSTEMS A/S | 0.007846 |
| POWER CORP OF CANADA | 0.012061 |
| SEI INVESTMENTS | 0.005528 |
| ROSS STORES | 0.014345 |
| FREEPORT-MCMORAN INC | 0.056479 |
| BEIERSDORF AG | 0.003985 |
| GENUINE PARTS CO | 0.005755 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006819 |
| MICRO FOCUS INTERNATIONAL PLC | 0.013425 |
| AUTOLIV INC | 0.003407 |
| JAPAN POST INSURANCE CO LTD | 0.008003 |
| MEDIBANK PRIVATE | 0.111262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024339 |
| LINCOLN NATIONAL CORP | 0.008051 |
| LIBERTY GLOBAL PLC - CLASS C | 0.016808 |
| AUTOMATIC DATA PROCESSING | 0.016301 |
| ELISA OYJ CLASS A | 0.005759 |
| IQVIA HOLDINGS INC | 0.00695 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024557 |
| KKR & CO INC | 0.020823 |
| MICROCHIP TECHNOLOGY INC | 0.009439 |
| GLP J-REIT/D | 0.000149 |
| WELLTOWER INC | 0.016401 |
| LULULEMON ATHLETICA INC | 0.004676 |
| TAIHEIYO CEMENT CORP ORD | 0.004847 |
| 3M COMPANY | 0.023289 |
| WOLTERS KLUWER NV | 0.010925 |
| NIELSEN HOLDINGS PLC | 0.014337 |
| WARTSILA OYJ ABP | 0.021373 |
| SEALED AIR CORP | 0.006224 |
| AUSTEVOLL SEAFOOD ASA | 0.003389 |
| METRO INC -A | 0.010295 |
| ROHM CO LTD ORD | 0.003684 |
| FORD MOTOR CO | 0.157771 |
| LIBERTY GLOBAL PLC - CLASS A | 0.005731 |
| RTL GROUP | 0.001561 |
| ROCHE HOLDING AG | 0.028476 |
| PARK 24 CO LTD ORD | 0.004506 |
| NISSAN MOTOR CO LTD ORD | 0.094901 |
| CITRIX SYSTEMS INC | 0.00501 |
| NOK CORP ORD | 0.003599 |
| TAKEDA PHARMACEUTICAL | 0.062502 |
| NTT DOCOMO INC. | 0.045786 |
| MICROSOFT CORP | 0.305192 |
| ANTOFAGASTA PLC | 0.014021 |
| THERMO FISHER SCIENTIFIC INC | 0.016204 |
| NTT DATA CORP ORD | 0.025447 |
| IAC INTERACTIVECORP | 0.003147 |
| CONVATEC GROUP PLC | 0.062427 |
| MARRIOTT INTERNATIONAL -CL A | 0.010641 |
| SOMPO HOLDINGS INC | 0.013424 |
| EQUINIX INC | 0.003423 |
| CRH PLC | 0.032125 |
| GAZIT GLOBE LTD | 0.003376 |
| HERMES INTERNATIONAL SCA | 0.001264 |
| M & T BANK CORP | 0.005173 |
| CK ASSET HOLDINGS LTD | 0.098818 |
| BCE INC | 0.03645 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.00262 |
| KYOWA KIRIN CO LTD | 0.010094 |
| DOLLARAMA INC | 0.011882 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005493 |
| KESKO OYJ CLASS B | 0.002681 |
| NESTLE SA | 0.120571 |
| JAMES HARDIE INDUSTRIES PLC | 0.017126 |
| DELTA AIR LINES | 0.023409 |
| BUZZI UNICEM S | 0.001651 |
| HALMA PLC | 0.015327 |
| DEUTSCHE POST AG | 0.03982 |
| MITSUBISHI MOTORS CORP ORD | 0.026665 |
| AGILENT TECHNOLOGIES INC | 0.012485 |
| ASSOCIATED BRITISH FOODS PLC | 0.014581 |
| UNDER ARMOUR INC - CLASS C | 0.007764 |
| SOLVAY SA | 0.002974 |
| SYNCHRONY FINANCIAL | 0.025985 |
| ITV PLC | 0.146679 |
| MAGNA INTERNATIONAL INC | 0.011298 |
| NORTHERN TRUST CORP | 0.008302 |
| RYANAIR HOLDINGS PLC | 0.040629 |
| GILDAN ACTIVEWEAR INC | 0.008116 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021293 |
| EDISON INTERNATIONAL | 0.01451 |
| MID-AMERICA APARTMENT COMM | 0.004594 |
| SKYWORKS SOLUTIONS INC | 0.006933 |
| UNILEVER NV | 0.059008 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020951 |
| SNAP INC | 0.041217 |
| KINGFISHER PLC | 0.085538 |
| KIMCO REALTY CORP | 0.016612 |
| DS SMITH PLC | 0.052656 |
| DASSAULT SYSTEMES SA | 0.005387 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| TD AMERITRADE HOLDING | 0.010777 |
| SWATCH GROUP LTD BEARER | 0.001173 |
| KONE OYJ CLASS B | 0.014261 |
| TOYODA GOSEI CO LTD | 0.002765 |
| HULIC CO LTD | 0.015538 |
| BLUESCOPE STEEL LTD | 0.020622 |
| WALT DISNEY CO/THE | 0.072962 |
| CHIPOTLE MEXICAN GRILL INC | 0.001109 |
| EZAKI GLICO CO LTD ORD | 0.001792 |
| CARNIVAL PLC | 0.006398 |
| AVEVA GROUP PLC | 0.00249 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005824 |
| DENTSU INC ORD | 0.008887 |
| CAIXABANK SA | 0.143744 |
| STANLEY BLACK & DECKER | 0.006131 |
| ALLIANCE DATA SYSTEMS CORP | 0.001852 |
| HOME DEPOT INC | 0.044356 |
| DAIRY FARM INTL HLDGS LTD | 0.012195 |
| E*TRADE FINANCIAL CORP | 0.009684 |
| PEARSON PLC | 0.031677 |
| AUTODESK INC | 0.008884 |
| AGNICO-EAGLE MINES | 0.009554 |
| SSAB AB | 0.008062 |
| FRANKLIN RESOURCES INC | 0.011526 |
| FMC CORP | 0.005244 |
| AMERICAN WATER WORKS CO INC | 0.007308 |
| PARTNERS GROUP HOLDING AG | 0.000709 |
| SEAGATE TECHNOLOGY PLC | 0.009437 |
| AEON CO LTD ORD | 0.028339 |
| CELANESE CORP | 0.004978 |
| IIDA GROUP HOLDINGS CO LTD | 0.005638 |
| ESSEX PROPERTY TRUST INC | 0.00266 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.255603 |
| NIKE INC | 0.049918 |
| PRADA S.P.A. | 0.020773 |
| ICON PLC | 0.002161 |
| ASSA ABLOY AB CLASS B | 0.037223 |
| HUMANA INC | 0.005464 |
| NATIXIS SA | 0.037526 |
| HARMONIC DRIVE SYSTEMS INC | 0.001355 |
| TELUS CORPORATION | 0.024359 |
| BANCO SANTANDER SA | 0.667487 |
| VOLVO AB ORD A | 0.008568 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.024143 |
| UNITED AIRLINES HOLDINGS INC | 0.008877 |
| AMUNDI SA | 0.002599 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.056656 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000116 |
| MATCH GROUP INC | 0.002187 |
| ERSTE GROUP BANK AG | 0.013721 |
| PACCAR INC | 0.013785 |
| SHERWIN-WILLIAMS CO | 0.00335 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002374 |
| LIXIL GROUP CORP | 0.011015 |
| SIRIUS XM HOLDINGS INC | 0.046152 |
| ZAYO GROUP HOLDINGS INC | 0.009341 |
| INTERNATIONAL PAPER CO | 0.015882 |
| WHEELOCK & CO LTD ORD | 0.030909 |
| MERIDIAN ENERGY LTD | 0.050789 |
| ALLY FINANCIAL INC | 0.015759 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019245 |
| SKF AB CLASS B | 0.016796 |
| JOHNSON MATTHEY PLC | 0.007843 |
| SAPUTO INC | 0.011254 |
| SCHINDLER HOLDING AG ORD | 0.000779 |
| SONY CORP | 0.049783 |
| BARRICK GOLD CORP | 0.069639 |
| VMWARE INC-CLASS A | 0.003099 |
| HOLOGIC INC | 0.010747 |
| CUMMINS INC | 0.006291 |
| KDDI CORP (DDI) ORD | 0.065719 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00637 |
| INTERPUBLIC GROUP OF COS INC | 0.015592 |
| TORONTO-DOMINION BANK | 0.073706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008773 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011924 |
| ALLERGAN PLC | 0.01293 |
| WORKMAN CO LTD | 0.000671 |
| INTUIT COM | 0.010176 |
| VODAFONE GROUP PLC | 1.08466 |
| GMO PAYMENT GATEWAY INC | 0.001655 |
| WHITBREAD PLC | 0.005416 |
| DENTSPLY SIRONA INC | 0.009044 |
| CITIZENS FINANCIAL GROUP INC | 0.018058 |
| AMS AG | 0.002891 |
| FERGUSON PLC | 0.009225 |
| SHISEIDO CO LTD | 0.015682 |
| HEALTHPEAK PROPERTIES INC | 0.019873 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.012234 |
| AUTOZONE INC | 0.000987 |
| ARAMARK | 0.009903 |
| TEVA PHARMACEUTICAL IND LTD | 0.044086 |
| OJI PAPER CO LTD | 0.036786 |
| PERSIMMON PLC | 0.01277 |
| NITTO DENKO CORP | 0.006258 |
| FATTAL HOLDINGS 1998 LTD | 0.000191 |
| THYSSENKRUPP AG | 0.019957 |
| ASICS CORP | 0.007177 |
| ROLLINS INC | 0.005951 |
| VINCI SA | 0.022785 |
| MERCK & CO. INC. | 0.103744 |
| M3 (SO-NET M3) INC ORD | 0.017742 |
| WESFARMERS LTD | 0.045461 |
| WILLIS TOWERS WATSON PLC | 0.005195 |
| GENMAB A/S | 0.002605 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004583 |
| DAIWA SECURITIES GROUP INC ORD | 0.060032 |
| JAZZ PHARMACEUTICALS PLC | 0.00222 |
| BANK OF MONTREAL | 0.025878 |
| NXP SEMICONDUCTOR NV | 0.011259 |
| HORMEL FOODS CORP | 0.011166 |
| TEIJIN LTD | 0.00731 |
| NINTENDO CO LTD | 0.004739 |
| DISCO CORP ORD | 0.001101 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007997 |
| HASBRO INC | 0.004746 |
| SANOFI SA | 0.043135 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.185987 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.003883 |
| SPIRAX SARCO ENGINEERING PLC | 0.002975 |
| ALEXION PHARMACEUTICALS INC | 0.008724 |
| WISETECH GLOBAL LTD | 0.005259 |
| CENTURYLINK INC | 0.043902 |
| SUZUKI MOTOR CORP ORD | 0.016332 |
| WIRECARD AG | 0.004657 |
| SOCIETE GENERALE SA CLASS A | 0.031829 |
| NH FOODS LTD | 0.004059 |
| EBAY INC | 0.032048 |
| ANDRITZ AG | 0.00277 |
| FIRST CAPITAL REALTY INC COM | 0.007892 |
| KEURIG DR PEPPER INC | 0.010793 |
| SALESFORCE.COM INC | 0.034148 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016956 |
| RESMED INC | 0.005783 |
| DEXUS | 0.044269 |
| BOOKING HOLDINGS INC | 0.001718 |
| SNAP-ON INC | 0.002211 |
| CME GROUP | 0.014337 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023186 |
| KERRY PROPERTIES LTD ORD | 0.023822 |
| NIPPON PROLOGIS REIT INC | 0.000082 |
| PEUGEOT SA | 0.022771 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.055096 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.005605 |
| PERSOL HOLDINGS CO LTD | 0.00705 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055124 |
| WELCIA HOLDINGS CO LTD | 0.001897 |
| YUM! BRANDS | 0.012317 |
| DIRECT LINE INSURANCE GROUP PLC | 0.05567 |
| VERISIGN INC | 0.004212 |
| MANULIFE FINANCIAL CORP | 0.078961 |
| RECRUIT HOLDINGS CO LTD | 0.048478 |
| UNITED UTILITIES PLC | 0.027632 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018032 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005046 |
| PROXIMUS SA DE DROIT PUBLIC | 0.00575 |
| ALCON INC | 0.019814 |
| STORA ENSO OYJ CLASS R | 0.022445 |
| TOYOTA TSUSHO CORP ORD | 0.009053 |
| ENTRA ASA | 0.005733 |
| MYLAN NV | 0.020795 |
| SCENTRE GROUP | 0.21205 |
| HOYA CORP ORD | 0.015228 |
| SCHIBSTED ASA CLASS A | 0.002624 |
| MTR CORPORATION LTD | 0.061501 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008889 |
| HITACHI CHEMICAL CO LTD | 0.004003 |
| IGM FINANCIAL INC. | 0.003585 |
| YASKAWA ELECTRIC CORP ORD | 0.010097 |
| PUBLICIS GROUPE SA | 0.00864 |
| NMC HEALTH PLC | 0.004796 |
| VERISK ANALYTICS INC | 0.006554 |
| MEBUKI FINANCIAL GROUP INC | 0.043928 |
| AXA SA | 0.09091 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.003262 |
| TELIA CO AB | 0.090393 |
| TOYOTA BOSHOKU CORP ORD | 0.002206 |
| FOX CORP CLASS B (NEW) | 0.006599 |
| SHIN-ETSU CHEMICAL CO LTD | 0.015911 |
| ABB LTD-REG | 0.076707 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006208 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204431 |
| STANLEY ELECTRIC CO LTD | 0.00592 |
| CI FINANCIAL CORP | 0.008806 |
| AEROPORTS DE PARIS SA | 0.001339 |
| FRESENIUS SE & CO KGAA | 0.016659 |
| OMNICOM GROUP | 0.008745 |
| GENERAL MOTORS CO | 0.050806 |
| KERRY GROUP PLC-A | 0.006176 |
| MARSH & MCLENNAN COS | 0.020488 |
| DEUTSCHE WOHNEN SE | 0.014581 |