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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Nestle SA 1.33%
Air Liquide SA 0.90%
Cie Financiere Richemont SA 0.90%
Sanofi 0.79%
ASML Holding NV 0.75%
CSL Ltd 0.74%
Unilever NV 0.74%
Deutsche Telekom AG 0.73%
TOTAL SA 0.73%
Orange SA 0.72%
EV Cash Reserves Fund LLC 0.66%
SAP SE 0.63%
Novartis AG 0.61%
Roche Holding AG 0.60%
Engie SA 0.53%
RWE AG 0.53%
Allianz SE 0.53%
STMicroelectronics NV 0.52%
KDDI Corp 0.50%
Koninklijke Philips NV 0.49%
National Grid PLC 0.49%
AstraZeneca PLC 0.48%
Givaudan SA 0.47%
L'Oreal SA 0.46%
NTT DOCOMO Inc 0.44%
APA Group 0.43%
AIA Group Ltd 0.43%
Amadeus IT Group SA 0.42%
Enel SpA 0.42%
Atlassian Corp PLC 0.42%
Industria de Diseno Textil SA 0.42%
Sika AG 0.41%
Telstra Corp Ltd 0.41%
Siemens AG 0.41%
Wesfarmers Ltd 0.39%
BASF SE 0.39%
Infrastrutture Wireless Italiane SpA 0.39%
Beiersdorf AG 0.39%
Iberdrola SA 0.39%
Woodside Petroleum Ltd 0.38%
Zurich Insurance Group AG 0.38%
Coca-Cola European Partners PLC 0.38%
LVMH Moet Hennessy Louis Vuitton SE 0.37%
GlaxoSmithKline PLC 0.37%
Akzo Nobel NV 0.36%
Swisscom AG 0.35%
Temenos AG 0.34%
EssilorLuxottica SA 0.34%
Royal Dutch Shell PLC - A 0.34%
Koninklijke Ahold Delhaize NV 0.34%
Telenor ASA 0.34%
Telia Co AB 0.33%
Kerry Group PLC 0.33%
BP PLC 0.33%
Eni SpA 0.33%
Orsted A/S 0.32%
Anheuser-Busch InBev SA/NV 0.32%
Dassault Systemes SE 0.32%
Telefonaktiebolaget LM Ericsson 0.32%
Telefonica SA 0.32%
Repsol SA 0.31%
Merlin Properties Socimi SA 0.31%
CRH PLC 0.31%
Toyota Motor Corp 0.31%
Henkel AG & Co KGaA 0.31%
Singapore Telecommunications Ltd 0.31%
AXA SA 0.31%
ING Groep NV 0.30%
Essity AB 0.30%
Pernod Ricard SA 0.30%
Novo Nordisk A/S 0.29%
Neste Oyj 0.29%
Commonwealth Bank of Australia 0.28%
Uniper SE 0.28%
CLP Holdings Ltd 0.27%
HSBC Holdings PLC 0.27%
Keyence Corp 0.27%
Flutter Entertainment PLC 0.27%
Hong Kong & China Gas Co Ltd 0.26%
Fortum Oyj 0.26%
adidas AG 0.26%
Elekta AB 0.26%
ICON PLC 0.26%
Telecom Italia SpA/Milano 0.26%
Deutsche Wohnen SE 0.25%
Unibail-Rodamco-Westfield 0.25%
Tokmanni Group Corp 0.25%
Airbus SE 0.25%
Westpac Banking Corp 0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25%
Davide Campari-Milano SpA 0.25%
UCB SA 0.25%
Woolworths Group Ltd 0.24%
Elbit Systems Ltd 0.24%
DSV Panalpina A/S 0.24%
Gecina SA 0.24%
Wilmar International Ltd 0.24%
Mitsubishi UFJ Financial Group Inc 0.24%
Nippon Telegraph & Telephone Corp 0.24%
Hennes & Mauritz AB 0.23%
Rio Tinto Ltd 0.23%
Grifols SA 0.23%
Kingspan Group PLC 0.23%
Amplifon SpA 0.23%
Galaxy Entertainment Group Ltd 0.22%
Vitasoy International Holdings Ltd 0.22%
Carlsberg A/S 0.22%
Rio Tinto PLC 0.22%
Transurban Group 0.22%
EMS-Chemie Holding AG 0.22%
Innogy SE 0.22%
British American Tobacco PLC 0.22%
Koninklijke KPN NV 0.21%
Wolters Kluwer NV 0.21%
Kesko Oyj 0.21%
Proximus SADP 0.21%
Yara International ASA 0.21%
JXTG Holdings Inc 0.21%
Lundin Petroleum AB 0.20%
Compass Group PLC 0.20%
Equinor ASA 0.20%
Covivio 0.20%
Castellum AB 0.20%
Scentre Group 0.20%
Brambles Ltd 0.19%
PSP Swiss Property AG 0.19%
Clariant AG 0.19%
Ferrari NV 0.19%
Veolia Environnement SA 0.19%
Australia & New Zealand Banking Group Ltd 0.19%
Jeronimo Martins SGPS SA 0.19%
Swiss Re AG 0.19%
Teva Pharmaceutical Industries Ltd 0.19%
Safran SA 0.19%
Jardine Matheson Holdings Ltd 0.19%
Intesa Sanpaolo SpA 0.19%
ams AG 0.19%
RELX PLC 0.18%
Aena SME SA 0.18%
Novozymes A/S 0.18%
Unilever PLC 0.18%
Vinci SA 0.18%
LEG Immobilien AG 0.18%
Barco NV 0.18%
METRO AG 0.18%
NOS SGPS SA 0.18%
Elisa Oyj 0.18%
Flex Ltd 0.18%
Sumitomo Mitsui Financial Group Inc 0.17%
Computershare Ltd 0.17%
Cochlear Ltd 0.17%
Nokia Oyj 0.17%
Israel Chemicals Ltd 0.17%
Orion Oyj 0.17%
Tokio Marine Holdings Inc 0.17%
Chugai Pharmaceutical Co Ltd 0.17%
Osaka Gas Co Ltd 0.17%
AusNet Services 0.17%
Fabege AB 0.17%
Grifols SA 0.17%
Galp Energia SGPS SA 0.17%
Pandora A/S 0.17%
SGS SA 0.17%
Bank of Ireland Group PLC 0.17%
DiaSorin SpA 0.16%
Idemitsu Kosan Co Ltd 0.16%
DNB ASA 0.16%
Dexus 0.16%
Nintendo Co Ltd 0.16%
Fresenius SE & Co KGaA 0.16%
Geberit AG 0.16%
Merck KGaA 0.16%
BHP Group PLC 0.16%
Grand City Properties SA 0.16%
Bezeq The Israeli Telecommunication Corp Ltd 0.16%
Tomra Systems ASA 0.16%
Daiichi Sankyo Co Ltd 0.16%
Halma PLC 0.16%
Oriental Land Co Ltd/Japan 0.15%
Coles Group Ltd 0.15%
Deutsche Post AG 0.15%
Solvay SA 0.15%
Mizuho Financial Group Inc 0.15%
Puma SE 0.15%
Entra ASA 0.15%
Aristocrat Leisure Ltd 0.15%
Forbo Holding AG 0.15%
carsales.com Ltd 0.15%
Warehouses De Pauw CVA 0.15%
Atlantia SpA 0.15%
Swedish Match AB 0.15%
Techtronic Industries Co Ltd 0.15%
Partners Group Holding AG 0.15%
Landis+Gyr Group AG 0.14%
Link REIT 0.14%
Australian Dollar 0.14%
InterXion Holding NV 0.14%
HKT Trust & HKT Ltd 0.14%
HeidelbergCement AG 0.14%
Banco Comercial Portugues SA 0.14%
Sydney Airport 0.14%
Shiseido Co Ltd 0.14%
Spark Infrastructure Group 0.14%
Skandinaviska Enskilda Banken AB 0.14%
Tokyo Gas Co Ltd 0.14%
Swiss Life Holding AG 0.14%
DBS Group Holdings Ltd 0.14%
United Utilities Group PLC 0.14%
Oil Search Ltd 0.14%
Paz Oil Co Ltd 0.14%
KBC Group NV 0.14%
ASM Pacific Technology Ltd 0.14%
Kone Oyj 0.14%
Sony Corp 0.14%
UPM-Kymmene Oyj 0.14%
Genting Singapore Ltd 0.14%
Mowi ASA 0.13%
OMV AG 0.13%
GPT Group 0.13%
Carrefour SA 0.13%
Bayerische Motoren Werke AG 0.13%
Grafton Group PLC 0.13%
National Australia Bank Ltd 0.13%
Severn Trent PLC 0.13%
Smith & Nephew PLC 0.13%
Chubu Electric Power Co Inc 0.13%
EDP - Energias de Portugal SA 0.13%
TLG Immobilien AG 0.13%
Svenska Handelsbanken AB 0.13%
Hufvudstaden AB 0.13%
Kao Corp 0.13%
Deutsche Boerse AG 0.13%
Rightmove PLC 0.13%
Symrise AG 0.13%
Siemens Healthineers AG 0.13%
alstria office REIT-AG 0.13%
LondonMetric Property PLC 0.13%
Reckitt Benckiser Group PLC 0.13%
Verbund AG 0.13%
Mirvac Group 0.13%
Fresenius Medical Care AG & Co KGaA 0.13%
Segro PLC 0.12%
Gerresheimer AG 0.12%
a2 Milk Co Ltd 0.12%
Royal Unibrew A/S 0.12%
Nippon Building Fund Inc 0.12%
Seven & i Holdings Co Ltd 0.12%
Venture Corp Ltd 0.12%
Experian PLC 0.12%
United Overseas Bank Ltd 0.12%
Terna Rete Elettrica Nazionale SpA 0.12%
Snam SpA 0.12%
Takeda Pharmaceutical Co Ltd 0.12%
Societe Generale SA 0.12%
Suez 0.12%
Vicinity Centres 0.12%
Assicurazioni Generali SpA 0.12%
Bandai Namco Holdings Inc 0.12%
Caltex Australia Ltd 0.12%
Qantas Airways Ltd 0.12%
Atea ASA 0.12%
Svenska Cellulosa AB SCA 0.12%
Canon Inc 0.12%
Allreal Holding AG 0.12%
Astellas Pharma Inc 0.12%
Coca-Cola Amatil Ltd 0.12%
Hang Seng Bank Ltd 0.12%
Irish Residential Properties REIT PLC 0.12%
JB Hi-Fi Ltd 0.12%
BT Group PLC 0.11%
Lloyds Banking Group PLC 0.11%
Mobimo Holding AG 0.11%
Nomura Real Estate Master Fund Inc 0.11%
SCOR SE 0.11%
Altran Technologies SA 0.11%
Elia System Operator SA/NV 0.11%
Eisai Co Ltd 0.11%
Banco Bilbao Vizcaya Argentaria SA 0.11%
Continental AG 0.11%
ASM International NV 0.11%
FUJIFILM Holdings Corp 0.11%
Koninklijke Vopak NV 0.11%
Xero Ltd 0.11%
Orix JREIT Inc 0.11%
UDG Healthcare PLC 0.11%
Japan Real Estate Investment Corp 0.11%
Atos SE 0.11%
Oil Refineries Ltd 0.11%
Ingenico Group SA 0.11%
Covestro AG 0.11%
Inmarsat PLC 0.11%
Murata Manufacturing Co Ltd 0.11%
Nordea Bank Abp 0.11%
Telenet Group Holding NV 0.11%
Alten SA 0.11%
Chr Hansen Holding A/S 0.10%
Nomura Research Institute Ltd 0.10%
Credit Agricole SA 0.10%
Omron Corp 0.10%
Danske Bank A/S 0.10%
Nippon Prologis REIT Inc 0.10%
Hibernia REIT plc 0.10%
Baloise Holding AG 0.10%
BHP Group Ltd 0.10%
Nice Ltd 0.10%
Recruit Holdings Co Ltd 0.10%
Micro Focus International PLC 0.10%
Auckland International Airport Ltd 0.10%
Japan Tobacco Inc 0.10%
Strauss Group Ltd 0.10%
MTR Corp Ltd 0.10%
Cembra Money Bank AG 0.10%
Toray Industries Inc 0.10%
Tritax Big Box REIT PLC 0.10%
Hermes International 0.10%
Thales SA 0.10%
United Urban Investment Corp 0.10%
Befimmo SA 0.10%
ITOCHU Corp 0.10%
Kuehne + Nagel International AG 0.10%
Fletcher Building Ltd 0.10%
Bank Leumi Le-Israel BM 0.10%
Informa PLC 0.10%
CK Asset Holdings Ltd 0.10%
Otsuka Holdings Co Ltd 0.10%
Adecco Group AG 0.10%
James Hardie Industries PLC 0.10%
Sompo Holdings Inc 0.10%
Valora Holding AG 0.10%
Land Securities Group PLC 0.10%
Cellnex Telecom SA 0.10%
Daikin Industries Ltd 0.10%
AerCap Holdings NV 0.10%
Japan Retail Fund Investment Corp 0.10%
Rolls-Royce Holdings PLC 0.09%
Daiwa House REIT Investment Corp 0.09%
Ageas 0.09%
HKBN Ltd 0.09%
Veidekke ASA 0.09%
Nine Entertainment Co Holdings Ltd 0.09%
Assa Abloy AB 0.09%
Altri SGPS SA 0.09%
Mitsui & Co Ltd 0.09%
Check Point Software Technologies Ltd 0.09%
Melco Resorts & Entertainment Ltd 0.09%
Swedbank AB 0.09%
Legal & General Group PLC 0.09%
Borregaard ASA 0.09%
Inpex Corp 0.09%
NEC Corp 0.09%
Tate & Lyle PLC 0.09%
Poste Italiane SpA 0.09%
Orica Ltd 0.09%
Nippon Steel Corp 0.09%
Moneysupermarket.com Group PLC 0.09%
Nippon Paint Holdings Co Ltd 0.09%
BillerudKorsnas AB 0.09%
IMCD NV 0.09%
VTech Holdings Ltd 0.09%
Tohoku Electric Power Co Inc 0.09%
Shionogi & Co Ltd 0.09%
Washington H Soul Pattinson & Co Ltd 0.09%
Prysmian SpA 0.09%
Salmar ASA 0.09%
Hexagon AB 0.09%
BAE Systems PLC 0.09%
Corbion NV 0.09%
Enagas SA 0.09%
Tele2 AB 0.09%
Holmen AB 0.09%
ASR Nederland NV 0.09%
Asahi Kasei Corp 0.09%
Julius Baer Group Ltd 0.09%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.09%
Kungsleden AB 0.09%
PCCW Ltd 0.09%
Nitori Holdings Co Ltd 0.09%
Helvetia Holding AG 0.09%
Johnson Matthey PLC 0.09%
MS&AD Insurance Group Holdings Inc 0.08%
Reply SpA 0.08%
Telekom Austria AG 0.08%
Nitto Denko Corp 0.08%
M3 Inc 0.08%
Chugoku Electric Power Co Inc 0.08%
Toho Gas Co Ltd 0.08%
Schindler Holding AG 0.08%
East Japan Railway Co 0.08%
Delta Galil Industries Ltd 0.08%
NTT Data Corp 0.08%
QIAGEN NV 0.08%
Jardine Cycle & Carriage Ltd 0.08%
Alcon Inc 0.08%
Inficon Holding AG 0.08%
Swiss Franc 0.08%
Toshiba Corp 0.08%
Erste Group Bank AG 0.08%
Leonardo SpA 0.08%
Electra Ltd/Israel 0.08%
NXP Semiconductors NV 0.08%
Atlas Arteria Ltd 0.08%
Newcrest Mining Ltd 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.08%
Singapore Technologies Engineering Ltd 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Jardine Strategic Holdings Ltd 0.08%
Spark New Zealand Ltd 0.08%
Pearson PLC 0.08%
ALSO Holding AG 0.08%
Star Entertainment Grp Ltd 0.08%
Sampo Oyj 0.08%
CNP Assurances 0.08%
Southern Cross Media Group Ltd 0.08%
Ascendas Real Estate Investment Trust 0.08%
CK Hutchison Holdings Ltd 0.08%
Link Administration Holdings Ltd 0.08%
Retail Estates NV 0.08%
Asahi Intecc Co Ltd 0.08%
BOC Aviation Ltd 0.08%
Technology One Ltd 0.08%
Japan Prime Realty Investment Corp 0.08%
Harvey Norman Holdings Ltd 0.08%
Oesterreichische Post AG 0.08%
Contact Energy Ltd 0.07%
Daito Trust Construction Co Ltd 0.07%
Euronav NV 0.07%
Siemens Gamesa Renewable Energy SA 0.07%
Ferguson PLC 0.07%
Granges AB 0.07%
Electrocomponents PLC 0.07%
Kenon Holdings Ltd/Singapore 0.07%
Nippon Accommodations Fund Inc 0.07%
Brenntag AG 0.07%
Aeon Co Ltd 0.07%
Zalando SE 0.07%
Rubis SCA 0.07%
Dialog Semiconductor PLC 0.07%
HUGO BOSS AG 0.07%
Almirall SA 0.07%
Japan Post Holdings Co Ltd 0.07%
Alibaba Health Information Technology Ltd 0.07%
FamilyMart Co Ltd 0.07%
Schindler Holding AG 0.07%
Z Energy Ltd 0.07%
Airport City Ltd 0.07%
Argenx SE 0.07%
Merlin Entertainments PLC 0.07%
Cleanaway Waste Management Ltd 0.07%
Unicharm Corp 0.07%
Italgas SpA 0.07%
Ebro Foods SA 0.07%
Kenedix Office Investment Corp 0.07%
Endesa SA 0.07%
MTU Aero Engines AG 0.07%
Melisron Ltd 0.07%
Sulzer AG 0.07%
Japan Hotel REIT Investment Corp 0.07%
Kakaku.com Inc 0.07%
Topdanmark A/S 0.07%
Marubeni Corp 0.07%
Reit 1 Ltd 0.07%
Ferrovial SA 0.07%
Covivio 0.07%
Emmi AG 0.07%
Pound Sterling 0.07%
Cementir Holding SpA 0.07%
NN Group NV 0.07%
London Stock Exchange Group PLC 0.07%
Mobilezone Holding AG 0.07%
Spectris PLC 0.07%
Hongkong Land Holdings Ltd 0.07%
Ono Pharmaceutical Co Ltd 0.07%
Kyushu Electric Power Co Inc 0.07%
Shimano Inc 0.07%
Austevoll Seafood ASA 0.07%
Auto Trader Group PLC 0.07%
DNA Oyj 0.07%
FinecoBank Banca Fineco SpA 0.07%
Hexpol AB 0.07%
BKW AG 0.06%
Israel Discount Bank Ltd 0.06%
Next PLC 0.06%
Taisho Pharmaceutical Holdings Co Ltd 0.06%
Banque Cantonale Vaudoise 0.06%
Olympus Corp 0.06%
Sandvik AB 0.06%
Singapore Exchange Ltd 0.06%
Lar Espana Real Estate Socimi SA 0.06%
Altarea SCA 0.06%
CTT-Correios de Portugal SA 0.06%
Rhi Magnesita NV 0.06%
Mercury NZ Ltd 0.06%
Suzuki Motor Corp 0.06%
Scatec Solar ASA 0.06%
Tessenderlo Group SA 0.06%
Daetwyler Holding AG 0.06%
Derwent London PLC 0.06%
Intershop Holding AG 0.06%
Rheinmetall AG 0.06%
Kintetsu Group Holdings Co Ltd 0.06%
Lion Corp 0.06%
Central Japan Railway Co 0.06%
Okinawa Electric Power Co Inc 0.06%
Hulic Co Ltd 0.06%
Sella Capital Real Estate Ltd 0.06%
Keppel Infrastructure Trust 0.06%
Ringkjoebing Landbobank A/S 0.06%
Komax Holding AG 0.06%
Amot Investments Ltd 0.06%
Bechtle AG 0.06%
First Pacific Co Ltd 0.06%
BioGaia AB 0.06%
Rinnai Corp 0.06%
Imperial Brands PLC 0.06%
Taiheiyo Cement Corp 0.06%
NH Foods Ltd 0.06%
AVEVA Group PLC 0.06%
Citizen Watch Co Ltd 0.06%
Toyo Suisan Kaisha Ltd 0.06%
Kemira Oyj 0.06%
Legrand SA 0.06%
TKH Group NV 0.06%
Ajinomoto Co Inc 0.06%
Mori Hills REIT Investment Corp 0.06%
Nexteer Automotive Group Ltd 0.06%
Peugeot SA 0.06%
Sekisui House Ltd 0.06%
Alfa Laval AB 0.06%
Fisher & Paykel Healthcare Corp Ltd 0.06%
Crown Resorts Ltd 0.06%
Banco de Sabadell SA 0.06%
Hammerson PLC 0.06%
Hirose Electric Co Ltd 0.06%
NWS Holdings Ltd 0.06%
Hankyu Hanshin Holdings Inc 0.06%
Smurfit Kappa Group PLC 0.06%
Sartorius AG 0.06%
Suntory Beverage & Food Ltd 0.06%
GN Store Nord A/S 0.06%
Belimo Holding AG 0.06%
Goodman Property Trust 0.06%
Teleperformance 0.06%
GrandVision NV 0.06%
GrainCorp Ltd 0.06%
EVN AG 0.05%
SpareBank 1 SMN 0.05%
Burberry Group PLC 0.05%
CA Immobilien Anlagen AG 0.05%
Nissan Chemical Corp 0.05%
Tokyu Corp 0.05%
Great Portland Estates PLC 0.05%
Kingfisher PLC 0.05%
Hansen Technologies Ltd 0.05%
Swire Pacific Ltd 0.05%
GLP J-Reit 0.05%
Suntec Real Estate Investment Trust 0.05%
ANA Holdings Inc 0.05%
Centrica PLC 0.05%
Boral Ltd 0.05%
Cairn Energy PLC 0.05%
Moncler SpA 0.05%
Nibe Industrier AB 0.05%
Bunzl PLC 0.05%
MEIJI Holdings Co Ltd 0.05%
Intertek Group PLC 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
bpost SA 0.05%
Mapletree Logistics Trust 0.05%
Howden Joinery Group PLC 0.05%
Ricoh Co Ltd 0.05%
Shopping Centres Australasia Property Group 0.05%
Cranswick PLC 0.05%
Air Water Inc 0.05%
Accell Group NV 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
Yamazaki Baking Co Ltd 0.05%
IMMOFINANZ AG 0.05%
Toppan Printing Co Ltd 0.05%
Tubacex SA 0.05%
Dentsu Inc 0.05%
Sheng Siong Group Ltd 0.05%
CaixaBank SA 0.05%
Bridgestone Corp 0.05%
Eurocommercial Properties NV 0.05%
Columbus A/S 0.05%
Cineworld Group PLC 0.05%
Flughafen Zurich AG 0.05%
D'ieteren SA/NV 0.05%
Obic Co Ltd 0.05%
Nippon Shokubai Co Ltd 0.05%
Frontier Real Estate Investment Corp 0.05%
Kamigumi Co Ltd 0.05%
IMA Industria Macchine Automatiche SpA 0.05%
West Japan Railway Co 0.05%
Wienerberger AG 0.05%
Megmilk Snow Brand Co Ltd 0.05%
Henderson Land Development Co Ltd 0.05%
Gjensidige Forsikring ASA 0.05%
Ship Finance International Ltd 0.05%
Yakult Honsha Co Ltd 0.05%
Pan Pacific International Holdings Corp 0.05%
Delivery Hero SE 0.05%
Tosoh Corp 0.05%
Japan Exchange Group Inc 0.05%
Mycronic AB 0.05%
Enav SpA 0.05%
Getlink SE 0.05%
COSMO Pharmaceuticals NV 0.05%
Renault SA 0.05%
Precinct Properties New Zealand Ltd 0.05%
UNITE Group PLC 0.05%
Li & Fung Ltd 0.05%
Golar LNG Ltd 0.05%
HK Electric Investments & HK Electric Investments Ltd 0.05%
Fluidra SA 0.05%
GEA Group AG 0.05%
Dalata Hotel Group PLC 0.05%
Alumina Ltd 0.05%
Mitsubishi Corp 0.05%
Toyo Ink SC Holdings Co Ltd 0.05%
Maruichi Steel Tube Ltd 0.05%
Cimpress NV 0.05%
Hang Lung Properties Ltd 0.05%
Rentokil Initial PLC 0.05%
Makita Corp 0.05%
ABN AMRO Bank NV 0.05%
Whitbread PLC 0.05%
Aisin Seiki Co Ltd 0.05%
Z Holdings Corp 0.05%
EPIROC AB-A 0.05%
Daiwa Securities Group Inc 0.05%
Safestore Holdings PLC 0.05%
TUI AG 0.05%
Italmobiliare SpA 0.05%
Subaru Corp 0.05%
ANDRITZ AG 0.04%
Bekaert SA 0.04%
Kuraray Co Ltd 0.04%
Kerry Properties Ltd 0.04%
Barratt Developments PLC 0.04%
CapitaLand Commercial Trust 0.04%
Aurizon Holdings Ltd 0.04%
Big Yellow Group PLC 0.04%
First International Bank Of Israel Ltd 0.04%
Activia Properties Inc 0.04%
Shimadzu Corp 0.04%
Assura PLC 0.04%
Essentra PLC 0.04%
Summerset Group Holdings Ltd 0.04%
Mapletree Industrial Trust 0.04%
Yamato Holdings Co Ltd 0.04%
Kiwi Property Group Ltd 0.04%
Lagardere SCA 0.04%
CapitaLand Mall Trust 0.04%
Nordic Entertainment Group AB 0.04%
Pandox AB 0.04%
Rakuten Inc 0.04%
Wartsila OYJ Abp 0.04%
QinetiQ Group PLC 0.04%
Huhtamaki Oyj 0.04%
Paragon Group of Cos PLC 0.04%
Domino's Pizza Enterprises Ltd 0.04%
IRESS Ltd 0.04%
Securitas AB 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Aviva PLC 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Daicel Corp 0.04%
Husqvarna AB 0.04%
Mitsubishi Motors Corp 0.04%
Yue Yuen Industrial Holdings Ltd 0.04%
Trend Micro Inc/Japan 0.04%
Mimecast Ltd 0.04%
UnipolSai Assicurazioni SpA 0.04%
Aeon Mall Co Ltd 0.04%
Berkeley Group Holdings PLC 0.04%
Societe BIC SA 0.04%
Persimmon PLC 0.04%
Hysan Development Co Ltd 0.04%
EPIROC AB-B 0.04%
Australian Pharmaceutical Industries Ltd 0.04%
Thule Group AB 0.04%
KWS Saat SE & Co KGaA 0.04%
Georg Fischer AG 0.04%
Zehnder Group AG 0.04%
Daido Steel Co Ltd 0.04%
Croda International PLC 0.04%
RSA Insurance Group PLC 0.04%
Raffles Medical Group Ltd 0.04%
Dometic Group AB 0.04%
Wharf Real Estate Investment Co Ltd 0.04%
EDP Renovaveis SA 0.04%
Antofagasta PLC 0.04%
Europris ASA 0.04%
Teijin Ltd 0.04%
Nemetschek SE 0.04%
Kongsberg Gruppen ASA 0.04%
Econocom Group SA/NV 0.04%
Valiant Holding AG 0.04%
MGM China Holdings Ltd 0.04%
Sunrise Communications Group AG 0.04%
TalkTalk Telecom Group PLC 0.04%
Japan Airlines Co Ltd 0.04%
Valmet Oyj 0.04%
Vestas Wind Systems A/S 0.04%
Singapore Airlines Ltd 0.04%
Kajima Corp 0.04%
Unione di Banche Italiane SpA 0.04%
Colruyt SA 0.04%
Pirelli & C SpA 0.04%
SFS Group AG 0.04%
ProSiebenSat.1 Media SE 0.04%
Mondi PLC 0.04%
GWA Group Ltd 0.04%
T&D Holdings Inc 0.04%
Pushpay Holdings Ltd 0.04%
Nissan Motor Co Ltd 0.04%
SATS Ltd 0.04%
Incitec Pivot Ltd 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
Red Electrica Corp SA 0.04%
Corticeira Amorim SGPS SA 0.04%
Citycon Oyj 0.04%
Skanska AB 0.04%
Sumitomo Corp 0.04%
Autogrill SpA 0.04%
First Resources Ltd 0.04%
Telefonica Deutschland Holding AG 0.04%
Yamato Kogyo Co Ltd 0.04%
Saras SpA 0.04%
WH Smith PLC 0.04%
Schweiter Technologies AG 0.04%
Comet Holding AG 0.04%
Interpump Group SpA 0.04%
Glanbia PLC 0.04%
ComfortDelGro Corp Ltd 0.04%
Taylor Wimpey PLC 0.04%
Tieto Oyj 0.04%
Attendo AB 0.04%
Playtech Plc 0.04%
JFE Holdings Inc 0.04%
Global Cord Blood Corp 0.04%
Seiko Epson Corp 0.04%
Swedish Orphan Biovitrum AB 0.03%
Trelleborg AB 0.03%
Shaftesbury PLC 0.03%
BOC Hong Kong Holdings Ltd 0.03%
Toyobo Co Ltd 0.03%
SKYCITY Entertainment Group Ltd 0.03%
Babcock International Group PLC 0.03%
KYORIN Holdings Inc 0.03%
St James's Place PLC 0.03%
NCC Group PLC 0.03%
Victrex PLC 0.03%
Evonik Industries AG 0.03%
Freni Brembo SpA 0.03%
Bonava AB 0.03%
De' Longhi SpA 0.03%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.03%
Cairn Homes PLC 0.03%
Dfds A/S 0.03%
Shangri-La Asia Ltd 0.03%
Ercros SA 0.03%
Phoenix Group Holdings PLC 0.03%
Ube Industries Ltd 0.03%
Euro 0.03%
Software AG 0.03%
Quadient SAS 0.03%
Wm Morrison Supermarkets PLC 0.03%
NetEnt AB 0.03%
NOVA Group Holdings Ltd 0.03%
Signify NV 0.03%
Ence Energia y Celulosa SA 0.03%
Esprit Holdings Ltd 0.03%
Bankinter SA 0.03%
BMO Commercial Property Trust 0.03%
Devoteam SA 0.03%
Integrated Research Ltd 0.03%
Japan Post Bank Co Ltd 0.03%
NH Hotel Group SA 0.03%
Oji Holdings Corp 0.03%
ISS A/S 0.03%
Luk Fook Holdings International Ltd 0.03%
PRADA SpA 0.03%
Delek Automotive Systems Ltd 0.03%
Oriola Oyj 0.03%
Konica Minolta Inc 0.03%
Semapa-Sociedade de Investimento e Gestao 0.03%
Rockwool International A/S 0.03%
dormakaba Holding AG 0.03%
Carnival PLC 0.03%
Nikon Corp 0.03%
Direct Line Insurance Group PLC 0.03%
Air New Zealand Ltd 0.03%
Singapore Post Ltd 0.03%
Eutelsat Communications SA 0.03%
Asaleo Care Ltd 0.03%
UNIQA Insurance Group AG 0.03%
Fresnillo PLC 0.03%
Royal Mail PLC 0.03%
Wallenius Wilhelmsen ASA 0.03%
Hisamitsu Pharmaceutical Co Inc 0.03%
DKSH Holding AG 0.03%
Prosegur Cia de Seguridad SA 0.03%
Lenzing AG 0.03%
Yuan Heng Gas Holdings Ltd 0.03%
Bankia SA 0.03%
International Game Technology PLC 0.03%
Talend SA 0.02%
Ion Beam Applications 0.02%
Ascom Holding AG 0.02%
Stobart Group Ltd 0.02%
Standard Life Aberdeen PLC 0.02%
Hong Kong Dollar 0.02%
SmarTone Telecommunications Holdings Ltd 0.02%
Gunma Bank Ltd 0.02%
Bio On Spa 0.02%
Deutsche Lufthansa AG 0.02%
Lawson Inc 0.02%
William Hill PLC 0.02%
Arjo AB 0.02%
Hang Lung Group Ltd 0.02%
Prosegur Cash SA 0.02%
Kongsberg Automotive ASA 0.02%
SpeedCast International Ltd 0.02%
Japanese Yen 0.02%
Singapore Dollar 0.02%
Class Ltd 0.02%
Elementis PLC 0.02%
Hutchison Telecommunications Hong Kong Holdings Ltd 0.02%
Modern Times Group MTG AB 0.02%
Leopalace21 Corp 0.01%
AMP Ltd 0.01%
Restaurant Brands New Zealand Ltd 0.01%
Nordic Nanovector ASA 0.01%
New Zealand Dollar 0.01%
Swedish Krona 0.01%
Israeli New Shekel 0.01%
Danish Krone 0.01%
Ezion Holdings Ltd 0.00%
Norwegian Krone 0.00%
South African Rand 0.00%
Nordea Bank Abp 0.00%
Mexican Peso 0.00%
BUWOG AG EXP 31DEC99 RTS 0.00%
Ezion Holdings Ltd 0.00%
Town Health International Medical Group Ltd 0.00%