| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
3.12% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
2.97% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
2.90% |
| Smith & Nephew Plc |
SN/.LN |
Health Care |
1.68% |
| NEC Corporation |
6701.JP |
Information Technology |
1.55% |
| NTT DOCOMO, Inc. |
9437.JP |
Telecommunication Services |
1.54% |
| BP Plc |
BP/.LN |
Energy |
1.52% |
| Croda International Plc |
CRDA.LN |
Materials |
1.51% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
1.48% |
| Roche Holding AG |
ROG.SW |
Health Care |
1.37% |
| Novartis AG |
NOVN.SW |
Health Care |
1.32% |
| Total S.A. |
FP.FP |
Energy |
1.06% |
| Halma Plc |
HLMA.LN |
Information Technology |
0.81% |
| Bunzl Plc |
BNZL.LN |
Industrials |
0.76% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
0.61% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
Consumer Staples |
0.58% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
Consumer Discretionary |
0.56% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
0.55% |
| Siemens AG |
SIE.GY |
Industrials |
0.55% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
Health Care |
0.54% |
| Merck KGaA |
MRK.GY |
Health Care |
0.54% |
| Barry Callebaut AG (Registered) |
BARN.SW |
Consumer Staples |
0.52% |
| National Grid Plc |
NG/.LN |
Utilities |
0.52% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
0.51% |
| SAP SE |
SAP.GY |
Information Technology |
0.51% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
0.51% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
0.51% |
| CJ CheilJedang Corp. |
097950.KS |
Consumer Staples |
0.50% |
| Bureau Veritas SA |
BVI.FP |
Industrials |
0.49% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
0.49% |
| Orpea SA |
ORP.FP |
Health Care |
0.49% |
| Thales S.A. |
HO.FP |
Industrials |
0.49% |
| MAN SE |
MAN.GY |
Industrials |
0.48% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
0.47% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
0.47% |
| Vinci S.A. |
DG.FP |
Industrials |
0.47% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
0.46% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
0.46% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
Consumer Staples |
0.46% |
| Sanofi |
SAN.FP |
Health Care |
0.46% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
0.45% |
| Bechtle AG |
BC8.GY |
Information Technology |
0.45% |
| Plastic Omnium SA |
POM.FP |
Consumer Discretionary |
0.45% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
0.44% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
0.44% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
0.44% |
| Legrand S.A. |
LR.FP |
Industrials |
0.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
0.44% |
| Continental AG |
CON.GY |
Consumer Discretionary |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
0.41% |
| Eurazeo SA |
RF.FP |
Financials |
0.41% |
| Lagardere S.C.A. |
MMB.FP |
Consumer Discretionary |
0.41% |
| Accor S.A. |
AC.FP |
Consumer Discretionary |
0.40% |
| CJ Corp. |
001040.KS |
Industrials |
0.40% |
| Deutsche Post AG |
DPW.GY |
Industrials |
0.40% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
0.40% |
| Deutsche Telekom AG |
DTE.GY |
Telecommunication Services |
0.39% |
| East Japan Railway Company |
9020.JP |
Industrials |
0.39% |
| Japan Real Estate Investment Corporation |
8952.JP |
Real Estate |
0.39% |
| Nippon Building Fund, Inc. |
8951.JP |
Real Estate |
0.39% |
| Segro Plc |
SGRO.LN |
Real Estate |
0.39% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
0.39% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
0.38% |
| Hankook Tire Co., Ltd. |
161390.KS |
Consumer Discretionary |
0.38% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
0.38% |
| Nomura Real Estate Master Fund, Inc. |
3462.JP |
Real Estate |
0.38% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
0.38% |
| The British Land Company Plc |
BLND.LN |
Real Estate |
0.38% |
| Wesfarmers Limited |
WES.AU |
Consumer Staples |
0.38% |
| West Japan Railway Company |
9021.JP |
Industrials |
0.38% |
| Aviva Plc |
AV/.LN |
Financials |
0.37% |
| Daiwa House Residential Investment Corporation |
8984.JP |
Real Estate |
0.37% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
Industrials |
0.37% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
0.37% |
| ORIX JREIT, Inc. |
8954.JP |
Real Estate |
0.37% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
0.37% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
0.37% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
0.36% |
| Phoenix Group Holdings |
PHNX.LN |
Financials |
0.36% |
| United Urban Investment Corporation |
8960.JP |
Real Estate |
0.36% |
| Schroders Plc |
SDR.LN |
Financials |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
Real Estate |
0.34% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
0.34% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
0.34% |
| Nippon Prologis REIT Inc. |
3283.JP |
Real Estate |
0.34% |
| Shaftesbury Plc |
SHB.LN |
Real Estate |
0.34% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
0.33% |
| Eni SpA |
ENI.IM |
Energy |
0.33% |
| Loblaw Companies Limited |
L.CN |
Consumer Staples |
0.33% |
| Rightmove Plc |
RMV.LN |
Information Technology |
0.33% |
| Symrise AG |
SY1.GY |
Materials |
0.33% |
| CSL Limited |
CSL.AU |
Health Care |
0.32% |
| George Weston Limited |
WN.CN |
Consumer Staples |
0.32% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
0.32% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
0.32% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
0.32% |
| Informa Plc |
INF.LN |
Consumer Discretionary |
0.31% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
0.31% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
0.30% |
| Evonik Industries AG |
EVK.GY |
Materials |
0.30% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
0.30% |
| RELX Plc |
REL.LN |
Industrials |
0.30% |
| Unilever, N.V. |
UNA.NA |
Consumer Staples |
0.30% |
| BASF SE |
BAS.GY |
Materials |
0.29% |
| Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
Real Estate |
0.29% |
| CGI Group Inc. (Class A) |
GIB/A.CN |
Information Technology |
0.29% |
| Fielmann AG |
FIE.GY |
Consumer Discretionary |
0.28% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
0.28% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
0.28% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
0.28% |
| Bank of Montreal |
BMO.CN |
Financials |
0.27% |
| Gecina SA |
GFC.FP |
Real Estate |
0.27% |
| ICADE SA |
ICAD.FP |
Real Estate |
0.27% |
| National Bank of Canada |
NA.CN |
Financials |
0.27% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
0.26% |
| Covivo |
COV.FP |
Real Estate |
0.26% |
| First Capital Realty Inc. |
FCR.CN |
Real Estate |
0.26% |
| Klepierre |
LI.FP |
Real Estate |
0.26% |
| Power Corp. of Canada |
POW.CN |
Financials |
0.26% |
| RioCan Real Estate Investment Trust |
REI-U.CN |
Real Estate |
0.26% |
| Royal Bank of Canada |
RY.CN |
Financials |
0.26% |
| The Toronto-Dominion Bank |
TD.CN |
Financials |
0.26% |
| Central Japan Railway Company |
9022.JP |
Industrials |
0.25% |
| CNP Assurances |
CNP.FP |
Financials |
0.25% |
| Great-West Lifeco Inc. |
GWO.CN |
Financials |
0.25% |
| Intact Financial Corporation |
IFC.CN |
Financials |
0.25% |
| SCOR SE |
SCR.FP |
Financials |
0.25% |
| H&R Real Estate Investment Trust |
HR-U.CN |
Real Estate |
0.24% |
| Power Financial Corporation |
PWF.CN |
Financials |
0.24% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
0.24% |
| Bankinter, S.A. |
BKT.SM |
Financials |
0.23% |
| Grand City Properties S.A. |
GYC.GY |
Real Estate |
0.23% |
| Macquarie Group Limited |
MQG.AU |
Financials |
0.23% |
| Nokia Oyj |
NOKIA.FH |
Information Technology |
0.23% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
0.22% |
| ASX Limited |
ASX.AU |
Financials |
0.22% |
| CI Financial Corp. |
CIX.CN |
Financials |
0.22% |
| Deutsche Wohnen AG |
DWNI.GY |
Real Estate |
0.22% |
| Goodman Group |
GMG.AU |
Real Estate |
0.22% |
| Inmobiliaria Colonial, S.A. |
COL.SM |
Real Estate |
0.22% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
0.22% |
| Orange |
ORA.FP |
Telecommunication Services |
0.22% |
| Sands China Ltd. |
1928.HK |
Consumer Discretionary |
0.22% |
| Scentre Group |
SCG.AU |
Real Estate |
0.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
0.21% |
| GPT Group |
GPT.AU |
Real Estate |
0.21% |
| Mapfre S.A. |
MAP.SM |
Financials |
0.21% |
| MTR Corporation Limited |
66.HK |
Industrials |
0.21% |
| Suncorp Group Limited |
SUN.AU |
Financials |
0.21% |
| Vicinity Centres |
VCX.AU |
Real Estate |
0.21% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
0.20% |
| Banco Santander S.A. |
SAN.SM |
Financials |
0.20% |
| DEXUS Property Group |
DXS.AU |
Real Estate |
0.20% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
0.20% |
| Hyundai Steel Company |
004020.KS |
Materials |
0.20% |
| LEG Immobilien AG |
LEG.GY |
Real Estate |
0.20% |
| Mirvac Group |
MGR.AU |
Real Estate |
0.20% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
0.20% |
| Repsol, S.A. |
REP.SM |
Energy |
0.20% |
| Stockland |
SGP.AU |
Real Estate |
0.20% |
| Vonovia SE |
VNA.GY |
Real Estate |
0.20% |
| Allianz SE |
ALV.GY |
Financials |
0.19% |
| Baloise Holding AG |
BALN.SW |
Financials |
0.19% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
0.19% |
| Helvetia Holding AG |
HELN.SW |
Financials |
0.19% |
| Medibank Private Limited |
MPL.AU |
Financials |
0.19% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
0.19% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
0.19% |
| PSP Swiss Property AG |
PSPN.SW |
Real Estate |
0.19% |
| SGS S.A. |
SGSN.SW |
Industrials |
0.19% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
0.19% |
| Swiss Life Holding |
SLHN.SW |
Financials |
0.19% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
0.19% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
0.19% |
| National Australia Bank Limited |
NAB.AU |
Financials |
0.18% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
Telecommunication Services |
0.18% |
| Talanx AG |
TLX.GY |
Financials |
0.18% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
0.18% |
| ASM International N.V. |
ASM.NA |
Information Technology |
0.17% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
0.17% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
0.17% |
| NN Group N.V. |
NN.NA |
Financials |
0.17% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
Industrials |
0.17% |
| Swiss Re AG |
SREN.SW |
Financials |
0.17% |
| TELUS Corporation |
T.CN |
Telecommunication Services |
0.17% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
Health Care |
0.17% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
Real Estate |
0.17% |
| ABB Ltd |
ABBN.SW |
Industrials |
0.16% |
| Aegon N.V. |
AGN.NA |
Financials |
0.16% |
| Ambu A/S (Class B) |
AMBUB.DC |
Health Care |
0.16% |
| AusNet Services |
AST.AU |
Utilities |
0.16% |
| BCE Inc. |
BCE.CN |
Telecommunication Services |
0.16% |
| Kerry Properties Limited |
683.HK |
Real Estate |
0.16% |
| ABN AMRO Group N.V. |
ABN.NA |
Financials |
0.15% |
| Cellnex Telecom, S.A.U. |
CLNX.SM |
Telecommunication Services |
0.15% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
0.15% |
| DKSH Holding Ltd. |
DKSH.SW |
Industrials |
0.15% |
| Hang Seng Bank Limited |
11.HK |
Financials |
0.15% |
| ING Groep N.V. |
INGA.NA |
Financials |
0.15% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
0.15% |
| LG Corp. |
003550.KS |
Industrials |
0.15% |
| Ryanair Holdings Plc |
RYA.ID |
Industrials |
0.15% |
| Samsung C&T Corporation |
028260.KS |
Industrials |
0.15% |
| Acciona S.A. |
ANA.SM |
Utilities |
0.14% |
| AIA Group Ltd. |
1299.HK |
Financials |
0.14% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
0.14% |
| AMP Limited |
AMP.AU |
Financials |
0.14% |
| GN Store Nord A/S |
GN.DC |
Health Care |
0.14% |
| H. Lundbeck A/S |
LUN.DC |
Health Care |
0.14% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
0.14% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
0.14% |
| Industria de Diseno Textil, SA (Inditex) |
ITX.SM |
Consumer Discretionary |
0.14% |
| RELX N.V. |
REN.NA |
Industrials |
0.14% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
0.14% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
Materials |
0.14% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
0.14% |
| Sydney Airport |
SYD.AU |
Industrials |
0.14% |
| Telefonica, S.A. |
TEF.SM |
Telecommunication Services |
0.14% |
| Telia Company AB |
TELIA.SS |
Telecommunication Services |
0.14% |
| The Bank of East Asia, Ltd. |
23.HK |
Financials |
0.14% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
0.14% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
0.14% |
| Alfa Laval AB |
ALFA.SS |
Industrials |
0.13% |
| Amcor Limited |
AMC.AU |
Materials |
0.13% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
0.13% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
0.13% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
0.13% |
| Coloplast A/S (Class B) |
COLOB.DC |
Health Care |
0.13% |
| Ferrovial S.A. |
FER.SM |
Industrials |
0.13% |
| Hang Lung Properties Limited |
101.HK |
Real Estate |
0.13% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
0.13% |
| New World Development Company Limited |
17.HK |
Real Estate |
0.13% |
| Sino Land Company Limited |
83.HK |
Real Estate |
0.13% |
| Transurban Group |
TCL.AU |
Industrials |
0.13% |
| AAK AB |
AAK.SS |
Consumer Staples |
0.12% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
0.12% |
| Aena, S.A. |
AENA.SM |
Industrials |
0.12% |
| Chr. Hansen Holding A/S |
CHR.DC |
Materials |
0.12% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
0.12% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
Telecommunication Services |
0.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
Industrials |
0.12% |
| Sandvik AB |
SAND.SS |
Industrials |
0.12% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
0.12% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
0.12% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
0.12% |
| William Demant Holding A/S |
WDH.DC |
Health Care |
0.12% |
| ArcelorMittal |
MT.NA |
Materials |
0.11% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
0.11% |
| Brambles Limited |
BXB.AU |
Industrials |
0.11% |
| Enagas S.A. |
ENG.SM |
Energy |
0.11% |
| FinecoBank Banco Fineco SpA |
FBK.IM |
Financials |
0.11% |
| Gas Natural SDG, S.A. |
GAS.SM |
Utilities |
0.11% |
| Husqvarna AB (Class B) |
HUSQB.SS |
Consumer Discretionary |
0.11% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
0.11% |
| Koninklijke DSM N.V. |
DSM.NA |
Materials |
0.11% |
| Mediaset Espana Comunicacion, S.A. |
TL5.SM |
Consumer Discretionary |
0.11% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
0.11% |
| Poste Italiane SpA |
PST.IM |
Financials |
0.11% |
| Prosegur Compania de Seguridad, S.A. (Registered) |
PSG.SM |
Industrials |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
0.11% |
| Trelleborg AB (B Shares) |
TRELB.SS |
Industrials |
0.11% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
0.11% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
0.11% |
| Aker BP ASA |
AKERBP.NO |
Energy |
0.10% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
0.10% |
| Aperam S.A. |
APAM.NA |
Materials |
0.10% |
| Atlantia SpA |
ATL.IM |
Industrials |
0.10% |
| Banca Generali SpA |
BGN.IM |
Financials |
0.10% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
0.10% |
| CLP Holdings Limited |
2.HK |
Utilities |
0.10% |
| Endesa, S.A. |
ELE.SM |
Utilities |
0.10% |
| Grifols, S.A. |
GRF.SM |
Health Care |
0.10% |
| Intesa Sanpaolo SpA |
ISP.IM |
Financials |
0.10% |
| Kingspan Group Plc |
KSP.ID |
Industrials |
0.10% |
| Mediobanca SpA |
MB.IM |
Financials |
0.10% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
0.10% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
0.10% |
| Samsonite International S.A. |
1910.HK |
Consumer Discretionary |
0.10% |
| Telenor ASA |
TEL.NO |
Telecommunication Services |
0.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
0.10% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
0.10% |
| Ackermans & Van Haaren NV |
ACKB.BB |
Financials |
0.09% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
0.09% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
0.09% |
| Castellum AB |
CAST.SS |
Real Estate |
0.09% |
| CRH Plc |
CRH.ID |
Materials |
0.09% |
| DCC Plc |
DCC.LN |
Industrials |
0.09% |
| DSV A/S |
DSV.DC |
Industrials |
0.09% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
Materials |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
Real Estate |
0.09% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
0.09% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
0.09% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
0.09% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
0.09% |
| Prysmian SpA |
PRY.IM |
Industrials |
0.09% |
| Smurfit Kappa Group Plc |
SKG.ID |
Materials |
0.09% |
| Subsea 7 S.A. |
SUBC.NO |
Energy |
0.09% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
0.09% |
| Swisscom AG |
SCMN.SW |
Telecommunication Services |
0.09% |
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
0.09% |
| WH Group Limited |
288.HK |
Consumer Staples |
0.09% |
| Woori Bank |
000030.KS |
Financials |
0.09% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
0.08% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Utilities |
0.08% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
0.08% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
0.08% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
0.08% |
| Dongbu Insurance Co., Ltd. |
005830.KS |
Financials |
0.08% |
| Emera Incorporated |
EMA.CN |
Utilities |
0.08% |
| Equinor ASA |
EQNR.NO |
Energy |
0.08% |
| Fortis Inc. |
FTS.CN |
Utilities |
0.08% |
| Genmab A/S |
GEN.DC |
Health Care |
0.08% |
| Hydro One Ltd |
H.CT |
Utilities |
0.08% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
0.08% |
| Industrivarden AB (Class C) |
INDUC.SS |
Financials |
0.08% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
0.08% |
| ISS A/S |
ISS.DC |
Industrials |
0.08% |
| KBC Groupe NV |
KBC.BB |
Financials |
0.08% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
Financials |
0.08% |
| Nordea Bank AB |
NDA.SS |
Financials |
0.08% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Financials |
0.08% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
0.08% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
0.08% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
0.08% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
0.08% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
0.08% |
| Umicore S.A. |
UMI.BB |
Materials |
0.08% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
0.08% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
Industrials |
0.07% |
| A2A S.p.A. |
A2A.IM |
Utilities |
0.07% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
0.07% |
| CapitaLand Commercial Trust |
CCT.SP |
Real Estate |
0.07% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
0.07% |
| City Developments Limited |
CIT.SP |
Real Estate |
0.07% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
0.07% |
| Enel SpA |
ENEL.IM |
Utilities |
0.07% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
0.07% |
| Glanbia Plc |
GLB.ID |
Consumer Staples |
0.07% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Financials |
0.07% |
| Italgas SpA |
IG.IM |
Utilities |
0.07% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
0.07% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
0.07% |
| KT Corporation (ADR) |
KT |
Telecommunication Services |
0.07% |
| Neste Oyj |
NESTE.FH |
Energy |
0.07% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
0.07% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
0.07% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Financials |
0.07% |
| SATS Limited |
SATS.SP |
Industrials |
0.07% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
0.07% |
| SK Telecom Co., Ltd. |
017670.KS |
Telecommunication Services |
0.07% |
| Solvay SA |
SOLB.BB |
Materials |
0.07% |
| Suntec Real Estate Investment Trust |
SUN.SP |
Real Estate |
0.07% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Utilities |
0.07% |
| UOL Group Limited |
UOL.SP |
Real Estate |
0.07% |
| DNB ASA |
DNB.NO |
Financials |
0.06% |
| Erste Group Bank AG |
EBS.AV |
Financials |
0.06% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
0.06% |
| Hera SpA |
HER.IM |
Utilities |
0.06% |
| IREN SpA |
IRE.IM |
Utilities |
0.06% |
| Jyske Bank A/S (Registered) |
JYSK.DC |
Financials |
0.06% |
| Kerry Group Plc |
KYG.ID |
Consumer Staples |
0.06% |
| OMV AG |
OMV.AV |
Energy |
0.06% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
0.06% |
| Raiffeisen Bank International AG |
RBI.AV |
Financials |
0.06% |
| Singapore Telecommunications Limited |
ST.SP |
Telecommunication Services |
0.06% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
0.06% |
| Snam SpA |
SRG.IM |
Energy |
0.06% |
| Storebrand ASA |
STB.NO |
Financials |
0.06% |
| Topdanmark A/S |
TOP.DC |
Financials |
0.06% |
| Tryg A/S |
TRYG.DC |
Financials |
0.06% |
| UCB S.A. |
UCB.BB |
Health Care |
0.06% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Industrials |
0.06% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
0.05% |
| Bank of Ireland Group Plc |
BIRG.ID |
Financials |
0.05% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
0.05% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
0.05% |
| Fletcher Building Limited |
FBU.NZ |
Materials |
0.05% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
0.05% |
| GS Holdings |
078930.KS |
Energy |
0.05% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
0.05% |
| Kangwon Land, Inc. |
035250.KS |
Consumer Discretionary |
0.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
0.05% |
| Konecranes OYJ |
KCR.FH |
Industrials |
0.05% |
| Marine Harvest ASA |
MHG.NO |
Consumer Staples |
0.05% |
| Metso Corporation |
METSO.FH |
Industrials |
0.05% |
| NICE Ltd. |
NICE.IT |
Information Technology |
0.05% |
| Norsk Hydro ASA |
NHY.NO |
Materials |
0.05% |
| Orsted A/S |
ORSTED.DC |
Utilities |
0.05% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
0.05% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
0.05% |
| Yara International ASA |
YAR.NO |
Materials |
0.05% |
| ams AG |
AMS.SW |
Information Technology |
0.04% |
| Azrieli Group |
AZRG.IT |
Real Estate |
0.04% |
| Bank Hapoalim B.M. |
POLI.IT |
Financials |
0.04% |
| Bank Leumi le-Israel B.M. |
LUMI.IT |
Financials |
0.04% |
| Davide Campari-Milano SpA |
CPR.IM |
Consumer Staples |
0.04% |
| Elisa Oyj |
ELISA.FH |
Telecommunication Services |
0.04% |
| Huhtamaki Oyj |
HUH1V.FH |
Materials |
0.04% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
0.04% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
0.04% |
| Nokian Renkaat Oyj |
NRE1V.FH |
Consumer Discretionary |
0.04% |
| Orkla ASA |
ORK.NO |
Consumer Staples |
0.04% |
| Schibsted ASA (Class A) |
SCHA.NO |
Consumer Discretionary |
0.04% |
| StarHub Limited |
STH.SP |
Telecommunication Services |
0.04% |
| Voestalpine AG |
VOE.AV |
Materials |
0.04% |
| Wartsila Oyj |
WRT1V.FH |
Industrials |
0.04% |
| Aalberts Industries N.V. |
AALB.NA |
Industrials |
0.03% |
| Andritz AG |
ANDR.AV |
Industrials |
0.03% |
| Brembo SpA |
BRE.IM |
Consumer Discretionary |
0.03% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
0.03% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
0.03% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
0.03% |
| Kesko Oyj (Class B) |
KESKOB.FH |
Consumer Staples |
0.03% |
| Koninklijke Boskalis Westminster N.V. |
BOKA.NA |
Industrials |
0.03% |
| Koninklijke Vopak N.V. |
VPK.NA |
Energy |
0.03% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
Financials |
0.03% |
| Proximus S.A. de droit public |
PROX.BB |
Telecommunication Services |
0.03% |
| Randstad Holding N.V. |
RAND.NA |
Industrials |
0.03% |
| Sembcorp Industries Limited |
SCI.SP |
Industrials |
0.03% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
0.03% |
| Spark New Zealand Limited |
SPK.NZ |
Telecommunication Services |
0.03% |
| Acerinox, S.A. |
ACX.SM |
Materials |
0.02% |
| Alpha Bank S.A. |
ALPHA.GA |
Financials |
0.02% |
| Amplifon SpA |
AMP.IM |
Health Care |
0.02% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
Financials |
0.02% |
| DiaSorin SpA |
DIA.IM |
Health Care |
0.02% |
| Elbit Systems Ltd. |
ESLT.IT |
Industrials |
0.02% |
| Frutarom Industries Ltd. |
FRUT.IT |
Materials |
0.02% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
Telecommunication Services |
0.02% |
| Israel Chemicals Ltd. |
ICL.IT |
Materials |
0.02% |
| National Bank of Greece S.A. |
ETE.GA |
Financials |
0.02% |
| OPAP S.A. |
OPAP.GA |
Consumer Discretionary |
0.02% |
| Orion Oyj (Class B) |
ORNBV.FH |
Health Care |
0.02% |
| PCCW Limited |
8.HK |
Telecommunication Services |
0.02% |
| Recordati SpA |
REC.IM |
Health Care |
0.02% |
| SBM Offshore N.V. |
SBMO.NA |
Energy |
0.02% |
| Telenet Group Holding NV |
TNET.BB |
Consumer Discretionary |
0.02% |
| Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
Telecommunication Services |
0.01% |
| bpost S.A. |
BPOST.BB |
Industrials |
0.01% |
| CIE Automotive, S.A. |
CIE.SM |
Consumer Discretionary |
0.01% |
| Ebro Foods, S.A. |
EBRO.SM |
Consumer Staples |
0.01% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
0.01% |
| INTESA SANPAOLO V RIGHTS 07/18/2018 |
ISP-R.IM |
Financials |
0.00% |
Holdings are subject to change.