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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Nestle SA 1.27%
Cie Financiere Richemont SA 0.89%
TOTAL SA 0.80%
Sanofi 0.77%
Unilever NV 0.74%
Air Liquide SA 0.71%
SAP SE 0.65%
Deutsche Telekom AG 0.63%
ASML Holding NV 0.60%
CSL Ltd 0.60%
Novartis AG 0.57%
BASF SE 0.51%
RWE AG 0.49%
Roche Holding AG 0.48%
Woolworths Group Ltd 0.48%
National Grid PLC 0.47%
Eni SpA 0.47%
AIA Group Ltd 0.45%
Allianz SE 0.44%
Koninklijke Philips NV 0.44%
STMicroelectronics NV 0.43%
Givaudan SA 0.42%
BP PLC 0.41%
Engie SA 0.41%
Repsol SA 0.41%
Siemens AG 0.40%
Industria de Diseno Textil SA 0.40%
Coca-Cola European Partners PLC 0.39%
Orange SA 0.39%
L'Oreal SA 0.39%
Amadeus IT Group SA 0.39%
Royal Dutch Shell PLC - A 0.38%
Telstra Corp Ltd 0.37%
Enel SpA 0.36%
Sika AG 0.36%
APA Group 0.36%
Beiersdorf AG 0.36%
AstraZeneca PLC 0.35%
Atlassian Corp PLC 0.35%
Akzo Nobel NV 0.34%
Wesfarmers Ltd 0.33%
Toyota Motor Corp 0.33%
Anheuser-Busch InBev SA/NV 0.33%
Swisscom AG 0.33%
GlaxoSmithKline PLC 0.33%
Zurich Insurance Group AG 0.33%
BHP Group Ltd 0.32%
Orsted A/S 0.32%
Woodside Petroleum Ltd 0.32%
Koninklijke Ahold Delhaize NV 0.32%
Temenos AG 0.31%
Telecom Italia SpA/Milano 0.30%
Henkel AG & Co KGaA 0.30%
Telefonica SA 0.30%
LVMH Moet Hennessy Louis Vuitton SE 0.30%
Essity AB 0.29%
EV Cash Reserves Fund LLC 0.29%
Iberdrola SA 0.28%
Unibail-Rodamco-Westfield 0.28%
KDDI Corp 0.28%
Merlin Properties Socimi SA 0.28%
Transurban Group 0.27%
Davide Campari-Milano SpA 0.27%
AXA SA 0.27%
Novo Nordisk A/S 0.27%
Flutter Entertainment PLC 0.26%
ICON PLC 0.26%
Singapore Telecommunications Ltd 0.26%
Kerry Group PLC 0.26%
Telefonaktiebolaget LM Ericsson 0.26%
CRH PLC 0.26%
Gecina SA 0.25%
Dassault Systemes SE 0.25%
Commonwealth Bank of Australia 0.25%
HSBC Holdings PLC 0.25%
Israel Chemicals Ltd 0.25%
Pernod Ricard SA 0.25%
Hong Kong Dollar 0.25%
ING Groep NV 0.25%
Koninklijke KPN NV 0.24%
Telenor ASA 0.24%
Wilmar International Ltd 0.24%
CLP Holdings Ltd 0.24%
Grifols SA 0.24%
Hong Kong & China Gas Co Ltd 0.24%
adidas AG 0.24%
CK Hutchison Holdings Ltd 0.23%
Innogy SE 0.23%
Vitasoy International Holdings Ltd 0.23%
Yara International ASA 0.23%
Deutsche Wohnen SE 0.23%
Galaxy Entertainment Group Ltd 0.22%
Teva Pharmaceutical Industries Ltd 0.22%
Kesko Oyj 0.22%
Carlsberg A/S 0.22%
Mitsubishi UFJ Financial Group Inc 0.22%
Rio Tinto PLC 0.22%
Fortum Oyj 0.22%
Uniper SE 0.21%
PSP Swiss Property AG 0.21%
Nintendo Co Ltd 0.21%
Takeda Pharmaceutical Co Ltd 0.21%
Swiss Re AG 0.21%
British American Tobacco PLC 0.21%
Covivio 0.21%
Geberit AG 0.21%
Telia Co AB 0.20%
Lundin Petroleum AB 0.20%
Neste Oyj 0.20%
Ferrari NV 0.20%
NXP Semiconductors NV 0.20%
Unilever PLC 0.20%
Flex Ltd 0.20%
Tomra Systems ASA 0.20%
Hennes & Mauritz AB 0.20%
DiaSorin SpA 0.19%
Veolia Environnement SA 0.19%
Elisa Oyj 0.19%
Reckitt Benckiser Group PLC 0.19%
Nippon Telegraph & Telephone Corp 0.19%
Bank of Ireland Group PLC 0.19%
Orion Oyj 0.19%
Nokia Oyj 0.19%
HKT Trust & HKT Ltd 0.19%
Wolters Kluwer NV 0.19%
EssilorLuxottica SA 0.19%
Solvay SA 0.18%
NOS SGPS SA 0.18%
Tokmanni Group Corp 0.18%
BHP Group PLC 0.18%
Societe Generale SA 0.18%
Westpac Banking Corp 0.18%
Keyence Corp 0.18%
Daiichi Sankyo Co Ltd 0.18%
DSV A/S 0.18%
Elbit Systems Ltd 0.18%
NTT DOCOMO Inc 0.18%
Galp Energia SGPS SA 0.18%
Equinor ASA 0.18%
Jeronimo Martins SGPS SA 0.17%
Chubu Electric Power Co Inc 0.17%
Amplifon SpA 0.17%
Warehouses De Pauw CVA 0.17%
Airbus SE 0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.17%
Svenska Cellulosa AB SCA 0.17%
Spark Infrastructure Group 0.17%
DNB ASA 0.17%
Scentre Group 0.17%
Compass Group PLC 0.17%
Banco Comercial Portugues SA 0.17%
JXTG Holdings Inc 0.17%
ams AG 0.16%
DBS Group Holdings Ltd 0.16%
Tokyo Gas Co Ltd 0.16%
Coles Group Ltd 0.16%
Fresenius SE & Co KGaA 0.16%
Clariant AG 0.16%
Chr Hansen Holding A/S 0.16%
Deutsche Post AG 0.16%
Hibernia REIT plc 0.16%
Alibaba Health Information Technology Ltd 0.16%
Australia & New Zealand Banking Group Ltd 0.16%
AusNet Services 0.16%
Santos Ltd 0.16%
Publicis Groupe SA 0.16%
Sumitomo Mitsui Financial Group Inc 0.16%
Vinci SA 0.16%
EMS-Chemie Holding AG 0.16%
LEG Immobilien AG 0.16%
Computershare Ltd 0.15%
National Australia Bank Ltd 0.15%
RELX PLC 0.15%
Kingspan Group PLC 0.15%
UCB SA 0.15%
Halma PLC 0.15%
BT Group PLC 0.15%
Proximus SADP 0.15%
Skandinaviska Enskilda Banken AB 0.15%
Aristocrat Leisure Ltd 0.15%
Jardine Matheson Holdings Ltd 0.15%
Pandora A/S 0.15%
carsales.com Ltd 0.15%
Kao Corp 0.15%
Atlantia SpA 0.15%
Aena SME SA 0.15%
Intesa Sanpaolo SpA 0.15%
Infrastrutture Wireless Italiane SpA 0.15%
Deutsche Boerse AG 0.15%
Novozymes A/S 0.15%
Banco Bilbao Vizcaya Argentaria SA 0.14%
Shiseido Co Ltd 0.14%
Svenska Handelsbanken AB 0.14%
Sony Corp 0.14%
Elekta AB 0.14%
Entra ASA 0.14%
SGS SA 0.14%
Tele2 AB 0.14%
Mowi ASA 0.14%
Bezeq The Israeli Telecommunication Corp Ltd 0.14%
Mizuho Financial Group Inc 0.14%
Segro PLC 0.14%
Seven & i Holdings Co Ltd 0.14%
Atos SE 0.14%
Castellum AB 0.14%
Brambles Ltd 0.14%
Tokio Marine Holdings Inc 0.14%
Hexagon AB 0.14%
Genting Singapore Ltd 0.14%
KBC Group NV 0.14%
Link REIT 0.14%
Strauss Group Ltd 0.13%
Nine Entertainment Co Holdings Ltd 0.13%
Partners Group Holding AG 0.13%
OMV AG 0.13%
Power Assets Holdings Ltd 0.13%
Allreal Holding AG 0.13%
Valora Holding AG 0.13%
Barco NV 0.13%
Forbo Holding AG 0.13%
EDP - Energias de Portugal SA 0.13%
SimCorp A/S 0.13%
Bayerische Motoren Werke AG 0.13%
United Utilities Group PLC 0.13%
UPM-Kymmene Oyj 0.13%
Ferrovial SA 0.13%
Ingenico Group SA 0.13%
Swedbank AB 0.13%
Safran SA 0.13%
Elia System Operator SA/NV 0.12%
Dexus 0.12%
Verbund AG 0.12%
Informa PLC 0.12%
METRO AG 0.12%
Corbion NV 0.12%
United Overseas Bank Ltd 0.12%
Altri SGPS SA 0.12%
Danske Bank A/S 0.12%
Swedish Match AB 0.12%
Merck KGaA 0.12%
SIG Combibloc Group AG 0.12%
Grifols SA 0.12%
Kone Oyj 0.12%
Oil Search Ltd 0.12%
Osaka Gas Co Ltd 0.12%
Astellas Pharma Inc 0.12%
Inpex Corp 0.12%
Carrefour SA 0.12%
Paz Oil Co Ltd 0.12%
Swiss Life Holding AG 0.12%
Fletcher Building Ltd 0.12%
Schindler Holding AG 0.12%
a2 Milk Co Ltd 0.12%
GPT Group 0.12%
Fresenius Medical Care AG & Co KGaA 0.12%
Credit Agricole SA 0.12%
Otsuka Holdings Co Ltd 0.11%
Check Point Software Technologies Ltd 0.11%
Spark New Zealand Ltd 0.11%
Z Energy Ltd 0.11%
Symrise AG 0.11%
Telenet Group Holding NV 0.11%
Adyen NV 0.11%
HeidelbergCement AG 0.11%
Japan Tobacco Inc 0.11%
Suedzucker AG 0.11%
Snam SpA 0.11%
Sumitomo Realty & Development Co Ltd 0.11%
Canon Inc 0.11%
Rio Tinto Ltd 0.11%
Idemitsu Kosan Co Ltd 0.11%
Softbank Corp 0.11%
Mirvac Group 0.11%
Nordea Bank Abp 0.11%
Imperial Brands PLC 0.11%
TAG Immobilien AG 0.11%
Suez 0.11%
Rubis SCA 0.11%
Hitachi Ltd 0.11%
CK Asset Holdings Ltd 0.11%
Assicurazioni Generali SpA 0.11%
ASM Pacific Technology Ltd 0.11%
Fabege AB 0.11%
Sampo Oyj 0.11%
Land Securities Group PLC 0.10%
alstria office REIT-AG 0.10%
Erste Group Bank AG 0.10%
Venture Corp Ltd 0.10%
Asahi Kasei Corp 0.10%
Lloyds Banking Group PLC 0.10%
Techtronic Industries Co Ltd 0.10%
Xero Ltd 0.10%
Axel Springer SE 0.10%
Grafton Group PLC 0.10%
Severn Trent PLC 0.10%
Auckland International Airport Ltd 0.10%
Adecco Group AG 0.10%
AIB Group PLC 0.10%
Lar Espana Real Estate Socimi SA 0.10%
Kyushu Electric Power Co Inc 0.09%
Tohoku Electric Power Co Inc 0.09%
Alcon Inc 0.09%
Hexpol AB 0.09%
Grand City Properties SA 0.09%
BillerudKorsnas AB 0.09%
Rightmove PLC 0.09%
Coca-Cola Amatil Ltd 0.09%
Oil Refineries Ltd 0.09%
Nidec Corp 0.09%
Vestas Wind Systems A/S 0.09%
Nice Ltd 0.09%
Pearson PLC 0.09%
QIAGEN NV 0.09%
Jardine Cycle & Carriage Ltd 0.09%
Aurizon Holdings Ltd 0.09%
Kuehne + Nagel International AG 0.09%
ProSiebenSat.1 Media SE 0.09%
Murata Manufacturing Co Ltd 0.09%
Mobimo Holding AG 0.09%
Alten SA 0.09%
Holmen AB 0.09%
Siemens Healthineers AG 0.09%
Swedish Orphan Biovitrum AB 0.09%
Covestro AG 0.09%
HKBN Ltd 0.09%
Melco Resorts & Entertainment Ltd 0.09%
Chugai Pharmaceutical Co Ltd 0.09%
Recruit Holdings Co Ltd 0.09%
Julius Baer Group Ltd 0.09%
Irish Residential Properties REIT PLC 0.09%
Bank Leumi Le-Israel BM 0.09%
MTR Corp Ltd 0.09%
Altran Technologies SA 0.09%
Cochlear Ltd 0.09%
Nippon Building Fund Inc 0.09%
Deutsche EuroShop AG 0.08%
SKYCITY Entertainment Group Ltd 0.08%
Toho Gas Co Ltd 0.08%
Atea ASA 0.08%
Sartorius AG 0.08%
Newcrest Mining Ltd 0.08%
Prysmian SpA 0.08%
Telekom Austria AG 0.08%
Daito Trust Construction Co Ltd 0.08%
Remy Cointreau SA 0.08%
Technology One Ltd 0.08%
Norwegian Krone 0.08%
Experian PLC 0.08%
Sonic Healthcare Ltd 0.08%
Caltex Australia Ltd 0.08%
Fisher & Paykel Healthcare Corp Ltd 0.08%
Shionogi & Co Ltd 0.08%
CNP Assurances 0.08%
Continental AG 0.08%
Chugoku Electric Power Co Inc 0.08%
MTU Aero Engines AG 0.08%
Link Administration Holdings Ltd 0.08%
AAK AB 0.08%
Electrocomponents PLC 0.08%
Smurfit Kappa Group PLC 0.08%
Enagas SA 0.08%
SCOR SE 0.08%
Eutelsat Communications SA 0.08%
Cellnex Telecom SA 0.08%
TLG Immobilien AG 0.08%
Landis+Gyr Group AG 0.08%
Sunrise Communications Group AG 0.08%
Derwent London PLC 0.08%
Eisai Co Ltd 0.08%
Central Japan Railway Co 0.08%
Europris ASA 0.08%
Ence Energia y Celulosa SA 0.08%
Micro Focus International PLC 0.08%
Nippon Steel Corp 0.08%
Auto Trader Group PLC 0.08%
BAE Systems PLC 0.08%
Singapore Technologies Engineering Ltd 0.08%
Assa Abloy AB 0.08%
Centrica PLC 0.08%
Lagardere SCA 0.08%
Sydney Airport 0.08%
Vicinity Centres 0.08%
Puma SE 0.08%
Talend SA 0.08%
Hang Seng Bank Ltd 0.07%
Mitsubishi Corp 0.07%
Sompo Holdings Inc 0.07%
Euronav NV 0.07%
Signify NV 0.07%
Virbac SA 0.07%
SBM Offshore NV 0.07%
Aeon Co Ltd 0.07%
TUI AG 0.07%
Telefonica Deutschland Holding AG 0.07%
Olympus Corp 0.07%
Carl Zeiss Meditec AG 0.07%
CA Immobilien Anlagen AG 0.07%
PCCW Ltd 0.07%
Arkema SA 0.07%
bpost SA 0.07%
Japan Real Estate Investment Corp 0.07%
UDG Healthcare PLC 0.07%
Baloise Holding AG 0.07%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.07%
M3 Inc 0.07%
Bravura Solutions Ltd 0.07%
Zalando SE 0.07%
Singapore Dollar 0.07%
Delivery Hero SE 0.07%
Hulic Co Ltd 0.07%
MS&AD Insurance Group Holdings Inc 0.07%
ANDRITZ AG 0.07%
Toray Industries Inc 0.07%
Oriental Land Co Ltd/Japan 0.07%
Nomura Real Estate Master Fund Inc 0.07%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.07%
FUJIFILM Holdings Corp 0.07%
Ageas 0.07%
Cementir Holding SpA 0.07%
Southern Cross Media Group Ltd 0.07%
Hufvudstaden AB 0.07%
Mondi PLC 0.07%
Bridgestone Corp 0.07%
Spectris PLC 0.07%
Sodexo SA 0.07%
BOC Hong Kong Holdings Ltd 0.07%
London Stock Exchange Group PLC 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Moncler SpA 0.07%
East Japan Railway Co 0.07%
Dialog Semiconductor PLC 0.07%
Ajinomoto Co Inc 0.07%
Nippon Paint Holdings Co Ltd 0.07%
Bekaert SA 0.06%
Washington H Soul Pattinson & Co Ltd 0.06%
Schindler Holding AG 0.06%
Eurazeo SE 0.06%
Unibail-Rodamco-Westfield 0.06%
Daikin Industries Ltd 0.06%
Cineworld Group PLC 0.06%
Atlantica Yield plc 0.06%
Inmarsat PLC 0.06%
Kongsberg Gruppen ASA 0.06%
Mizrahi Tefahot Bank Ltd 0.06%
NN Group NV 0.06%
Nordic Entertainment Group AB 0.06%
Ono Pharmaceutical Co Ltd 0.06%
HK Electric Investments & HK Electric Investments Ltd 0.06%
NEC Corp 0.06%
Japan Retail Fund Investment Corp 0.06%
AerCap Holdings NV 0.06%
Israel Discount Bank Ltd 0.06%
Tate & Lyle PLC 0.06%
Mitsubishi Chemical Holdings Corp 0.06%
Georg Fischer AG 0.06%
Unicharm Corp 0.06%
Fujitsu Ltd 0.06%
Smith & Nephew PLC 0.06%
Nippon Prologis REIT Inc 0.06%
CTT-Correios de Portugal SA 0.06%
Japan Prime Realty Investment Corp 0.06%
Wienerberger AG 0.06%
Inficon Holding AG 0.06%
Endesa SA 0.06%
Ferguson PLC 0.06%
Daiwa House REIT Investment Corp 0.06%
IRESS Ltd 0.06%
Sandvik AB 0.06%
Wallenstam AB 0.06%
Kungsleden AB 0.06%
Pargesa Holding SA 0.06%
COSMO Pharmaceuticals NV 0.06%
Rolls-Royce Holdings PLC 0.06%
JCDecaux SA 0.06%
Japan Post Holdings Co Ltd 0.06%
ISS A/S 0.06%
ALSO Holding AG 0.06%
Contact Energy Ltd 0.06%
Emmi AG 0.06%
Cembra Money Bank AG 0.06%
Dentsu Inc 0.06%
Reply SpA 0.06%
Atlas Arteria Ltd 0.06%
Leonardo SpA 0.06%
NTT Data Corp 0.06%
Husqvarna AB 0.06%
Nitto Denko Corp 0.06%
Viva Energy Group Ltd 0.06%
Orix JREIT Inc 0.06%
MorphoSys AG 0.06%
AVEVA Group PLC 0.06%
United Urban Investment Corp 0.06%
Sysmex Corp 0.06%
Evonik Industries AG 0.06%
IMMOFINANZ AG 0.06%
Tritax Big Box REIT PLC 0.06%
DNA Oyj 0.06%
Huhtamaki Oyj 0.06%
Storebrand ASA 0.06%
Befimmo SA 0.06%
VTech Holdings Ltd 0.06%
Takeaway.com NV 0.06%
GrainCorp Ltd 0.06%
D'ieteren SA/NV 0.06%
Cie Generale des Etablissements Michelin SCA 0.06%
Terna Rete Elettrica Nazionale SpA 0.06%
DO & CO AG 0.05%
Henderson Land Development Co Ltd 0.05%
Ebro Foods SA 0.05%
GLP J-Reit 0.05%
Flughafen Zurich AG 0.05%
Hermes International 0.05%
ABN AMRO Bank NV 0.05%
Hannover Rueck SE 0.05%
Jardine Strategic Holdings Ltd 0.05%
ComfortDelGro Corp Ltd 0.05%
Yakult Honsha Co Ltd 0.05%
CyberArk Software Ltd 0.05%
DeNA Co Ltd 0.05%
Qantas Airways Ltd 0.05%
Burberry Group PLC 0.05%
Whitbread PLC 0.05%
Activia Properties Inc 0.05%
Helvetia Holding AG 0.05%
Wm Morrison Supermarkets PLC 0.05%
FamilyMart Co Ltd 0.05%
Assura PLC 0.05%
UNITE Group PLC 0.05%
Gjensidige Forsikring ASA 0.05%
ITOCHU Corp 0.05%
Golden Agri-Resources Ltd 0.05%
Keppel Infrastructure Trust 0.05%
AMP Ltd 0.05%
Bio On Spa 0.05%
Software AG 0.05%
NWS Holdings Ltd 0.05%
DS Smith PLC 0.05%
Hitachi Chemical Co Ltd 0.05%
Granges AB 0.05%
Ricoh Co Ltd 0.05%
Daily Mail & General Trust PLC 0.05%
Japan Hotel REIT Investment Corp 0.05%
Singapore Exchange Ltd 0.05%
Israeli New Shekel 0.05%
Irish Continental Group PLC 0.05%
Sekisui House Reit Inc 0.05%
Royal Unibrew A/S 0.05%
Koninklijke Vopak NV 0.05%
Thule Group AB 0.05%
Pigeon Corp 0.05%
Retelit SpA 0.05%
Airport City Ltd 0.05%
Nitori Holdings Co Ltd 0.05%
Siemens Gamesa Renewable Energy SA 0.05%
CaixaBank SA 0.05%
Tokyo Tatemono Co Ltd 0.05%
Ascential PLC 0.05%
Banco de Sabadell SA 0.05%
Kenedix Office Investment Corp 0.05%
CyberAgent Inc 0.05%
Next PLC 0.05%
Advance Residence Investment Corp 0.05%
Omron Corp 0.05%
Attendo AB 0.05%
Kiwi Property Group Ltd 0.05%
Mitsui & Co Ltd 0.05%
LondonMetric Property PLC 0.05%
Gerresheimer AG 0.05%
REC Silicon ASA 0.05%
Nomura Research Institute Ltd 0.05%
Okinawa Electric Power Co Inc 0.05%
Naturgy Energy Group SA 0.05%
nib holdings Ltd/Australia 0.05%
Hongkong Land Holdings Ltd 0.05%
Sumitomo Corp 0.05%
Banque Cantonale Vaudoise 0.05%
Oji Holdings Corp 0.05%
Melisron Ltd 0.05%
Bakkafrost P/F 0.05%
Nissan Chemical Corp 0.05%
Arjo AB 0.05%
Neopost SA 0.05%
Legrand SA 0.05%
Bankinter SA 0.05%
Hammerson PLC 0.05%
Electra Ltd/Israel 0.05%
Scatec Solar ASA 0.05%
Teleperformance 0.05%
Tokyu Fudosan Holdings Corp 0.05%
Nippon Accommodations Fund Inc 0.05%
CANCOM SE 0.05%
Subaru Corp 0.05%
Kansai Paint Co Ltd 0.05%
Croda International PLC 0.05%
Shangri-La Asia Ltd 0.05%
Veidekke ASA 0.05%
Elkem ASA 0.05%
Wharf Real Estate Investment Co Ltd 0.05%
Qube Holdings Ltd 0.05%
Charter Hall Retail REIT 0.05%
Mapfre SA 0.05%
Rentokil Initial PLC 0.05%
Sonova Holding AG 0.05%
Relo Group Inc 0.05%
Suzuki Motor Corp 0.05%
Recipharm AB 0.05%
West Japan Railway Co 0.05%
Borregaard ASA 0.05%
InterXion Holding NV 0.05%
Shopping Centres Australasia Property Group 0.05%
Fortescue Metals Group Ltd 0.05%
JFE Holdings Inc 0.05%
Eurocommercial Properties NV 0.05%
Air Water Inc 0.04%
Avast PLC 0.04%
Thales SA 0.04%
Toho Co Ltd/Tokyo 0.04%
Fagron 0.04%
Nemetschek SE 0.04%
Edenred 0.04%
Crown Resorts Ltd 0.04%
3i Group PLC 0.04%
HUGO BOSS AG 0.04%
SFS Group AG 0.04%
Tryg A/S 0.04%
Valiant Holding AG 0.04%
De' Longhi SpA 0.04%
DIC Corp 0.04%
MEIJI Holdings Co Ltd 0.04%
IMCD NV 0.04%
Tessenderlo Group SA 0.04%
Singapore Airlines Ltd 0.04%
Great Portland Estates PLC 0.04%
Comet Holding AG 0.04%
Fielmann AG 0.04%
Saras SpA 0.04%
Semapa-Sociedade de Investimento e Gestao 0.04%
Toshiba Corp 0.04%
StarHub Ltd 0.04%
Bayerische Motoren Werke AG 0.04%
NCC AB 0.04%
Hirose Electric Co Ltd 0.04%
Asahi Intecc Co Ltd 0.04%
Inghams Group Ltd 0.04%
Sekisui House Ltd 0.04%
Cimpress NV 0.04%
National Storage REIT 0.04%
Marubeni Corp 0.04%
Interpump Group SpA 0.04%
Mitsui Chemicals Inc 0.04%
Obic Co Ltd 0.04%
Hang Lung Properties Ltd 0.04%
Carnival PLC 0.04%
Cromwell Property Group 0.04%
First Pacific Co Ltd 0.04%
Shaftesbury PLC 0.04%
Nissan Motor Co Ltd 0.04%
Barratt Developments PLC 0.04%
Belimo Holding AG 0.04%
Yahoo Japan Corp 0.04%
Mitsubishi Tanabe Pharma Corp 0.04%
Ramsay Health Care Ltd 0.04%
Salmar ASA 0.04%
Bechtle AG 0.04%
BKW AG 0.04%
Evotec SE 0.04%
Trend Micro Inc/Japan 0.04%
SSP Group Plc 0.04%
Vontobel Holding AG 0.04%
GrandVision NV 0.04%
Shimano Inc 0.04%
El.En. SpA 0.04%
Enav SpA 0.04%
Citycon Oyj 0.04%
Reit 1 Ltd 0.04%
ASR Nederland NV 0.04%
Aviva PLC 0.04%
Meggitt PLC 0.04%
Johnson Matthey PLC 0.04%
Dalata Hotel Group PLC 0.04%
Cafe de Coral Holdings Ltd 0.04%
Argenx SE 0.04%
Domino's Pizza Enterprises Ltd 0.04%
Securitas AB 0.04%
Hakuhodo DY Holdings Inc 0.04%
dormakaba Holding AG 0.04%
Flight Centre Travel Group Ltd 0.04%
Yokogawa Electric Corp 0.04%
Leroy Seafood Group ASA 0.04%
Sawai Pharmaceutical Co Ltd 0.04%
Poste Italiane SpA 0.04%
Mapletree Logistics Trust 0.04%
Antofagasta PLC 0.04%
Mitsubishi Materials Corp 0.04%
Toyo Suisan Kaisha Ltd 0.04%
Euro 0.04%
IMA Industria Macchine Automatiche SpA 0.04%
Nexon Co Ltd 0.04%
James Hardie Industries PLC 0.04%
Rhi Magnesita NV 0.04%
B&M European Value Retail SA 0.04%
Konami Holdings Corp 0.04%
Royal Bank of Scotland Group PLC 0.04%
Suntory Beverage & Food Ltd 0.04%
Mitsubishi Heavy Industries Ltd 0.04%
Faes Farma SA 0.04%
Fresnillo PLC 0.04%
BWP Trust 0.04%
Rakuten Inc 0.04%
JM AB 0.04%
Kubota Corp 0.04%
Almirall SA 0.04%
Dios Fastigheter AB 0.04%
Yue Yuen Industrial Holdings Ltd 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Keisei Electric Railway Co Ltd 0.04%
Sony Financial Holdings Inc 0.04%
Kakaku.com Inc 0.04%
Teijin Ltd 0.04%
Star Entertainment Grp Ltd 0.04%
Northern Star Resources Ltd 0.04%
Tosoh Corp 0.04%
Avanza Bank Holding AB 0.04%
Legal & General Group PLC 0.04%
Sulzer AG 0.04%
DKSH Holding AG 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Renault SA 0.04%
Big Yellow Group PLC 0.04%
Secom Co Ltd 0.04%
Bandai Namco Holdings Inc 0.04%
Japan Post Bank Co Ltd 0.04%
MGM China Holdings Ltd 0.04%
TIS Inc 0.04%
Nexteer Automotive Group Ltd 0.04%
Hamamatsu Photonics KK 0.04%
Brenntag AG 0.04%
Lion Corp 0.04%
Skanska AB 0.04%
Spirax-Sarco Engineering PLC 0.04%
EPIROC AB-A 0.04%
Oesterreichische Post AG 0.04%
SATS Ltd 0.04%
Hankyu Hanshin Holdings Inc 0.04%
Bank of East Asia Ltd 0.04%
JSR Corp 0.04%
Cairn Homes PLC 0.04%
Nippon Paper Industries Co Ltd 0.04%
Goodman Property Trust 0.04%
Firstgroup PLC 0.04%
Austevoll Seafood ASA 0.04%
Hisamitsu Pharmaceutical Co Inc 0.04%
NH Foods Ltd 0.04%
Kerry Properties Ltd 0.04%
Persimmon PLC 0.04%
FUCHS PETROLUB SE 0.04%
House Foods Group Inc 0.04%
Oracle Corp Japan 0.04%
Aeroports de Paris 0.04%
Otsuka Corp 0.04%
Daiwa Securities Group Inc 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.03%
Taro Pharmaceutical Industries Ltd 0.03%
Lenzing AG 0.03%
Aareal Bank AG 0.03%
Taylor Wimpey PLC 0.03%
Cushman & Wakefield PLC 0.03%
Tongda Group Holdings Ltd 0.03%
Hera SpA 0.03%
Rheinmetall AG 0.03%
TalkTalk Telecom Group PLC 0.03%
Taisei Corp 0.03%
Amot Investments Ltd 0.03%
Italgas SpA 0.03%
Orica Ltd 0.03%
CapitaLand Mall Trust 0.03%
Evolution Mining Ltd 0.03%
Welcia Holdings Co Ltd 0.03%
Swire Pacific Ltd 0.03%
Nibe Industrier AB 0.03%
Societa Iniziative Autostradali e Servizi SpA 0.03%
Kingfisher PLC 0.03%
Seven Bank Ltd 0.03%
Safestore Holdings PLC 0.03%
Raffles Medical Group Ltd 0.03%
NCC Group PLC 0.03%
Yamaha Corp 0.03%
Ryohin Keikaku Co Ltd 0.03%
Admiral Group PLC 0.03%
Mercury NZ Ltd 0.03%
Ascendas Real Estate Investment Trust 0.03%
Cleanaway Waste Management Ltd 0.03%
Yamazaki Baking Co Ltd 0.03%
Daicel Corp 0.03%
Li & Fung Ltd 0.03%
Glanbia PLC 0.03%
Japan Exchange Group Inc 0.03%
Cobham PLC 0.03%
Babcock International Group PLC 0.03%
Taiheiyo Cement Corp 0.03%
Primary Health Properties PLC 0.03%
Talanx AG 0.03%
Howden Joinery Group PLC 0.03%
GN Store Nord A/S 0.03%
Sofina SA 0.03%
Red Electrica Corp SA 0.03%
Seiko Epson Corp 0.03%
BW Offshore Ltd 0.03%
ASM International NV 0.03%
Global Cord Blood Corp 0.03%
Bunzl PLC 0.03%
T&D Holdings Inc 0.03%
Getlink SE 0.03%
Swire Properties Ltd 0.03%
Interroll Holding AG 0.03%
Daetwyler Holding AG 0.03%
Standard Life Aberdeen PLC 0.03%
Bankia SA 0.03%
Berkeley Group Holdings PLC 0.03%
Ezaki Glico Co Ltd 0.03%
Dometic Group AB 0.03%
Terveystalo Oyj 0.03%
Aegon NV 0.03%
FinecoBank Banca Fineco SpA 0.03%
Service Stream Ltd 0.03%
UroGen Pharma Ltd 0.03%
Direct Line Insurance Group PLC 0.03%
CapitaLand Commercial Trust 0.03%
JB Hi-Fi Ltd 0.03%
Pan Pacific International Holdings Corp 0.03%
Abacus Property Group 0.03%
Montea C.V.A 0.03%
PostNL NV 0.03%
Computacenter PLC 0.03%
Nyfosa AB 0.03%
CIMIC Group Ltd 0.03%
Precinct Properties New Zealand Ltd 0.03%
TKH Group NV 0.03%
Essentra PLC 0.03%
AGFA-Gevaert NV 0.03%
Tsuruha Holdings Inc 0.03%
Sembcorp Industries Ltd 0.03%
WH Smith PLC 0.03%
Shimamura Co Ltd 0.03%
H Lundbeck A/S 0.03%
Hikari Tsushin Inc 0.03%
Kewpie Corp 0.03%
Singapore Post Ltd 0.03%
Criteo SA 0.03%
u-blox Holding AG 0.03%
Indivior PLC 0.03%
Bolsas y Mercados Espanoles SHMSF SA 0.03%
Greene King PLC 0.03%
Yuexiu Real Estate Investment Trust 0.03%
Corporate Travel Management Ltd 0.03%
Aisin Seiki Co Ltd 0.03%
Lawson Inc 0.03%
Inrom Construction Industries Ltd 0.03%
Chow Tai Fook Jewellery Group Ltd 0.03%
Takashimaya Co Ltd 0.03%
Euronext NV 0.03%
Huber + Suhner AG 0.03%
Keio Corp 0.03%
Travis Perkins PLC 0.03%
Obayashi Corp 0.03%
Wartsila OYJ Abp 0.03%
William Hill PLC 0.03%
EDP Renovaveis SA 0.03%
Kuraray Co Ltd 0.03%
Econocom Group SA/NV 0.03%
NOF Corp 0.03%
Alps Alpine Co Ltd 0.03%
Ringkjoebing Landbobank A/S 0.03%
Iwatani Corp 0.03%
Kemira Oyj 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
Retail Estates NV 0.03%
Komax Holding AG 0.03%
Kenon Holdings Ltd/Singapore 0.03%
Imerys SA 0.03%
Melia Hotels International SA 0.03%
Eiffage SA 0.03%
Adevinta ASA 0.03%
Konica Minolta Inc 0.03%
Calbee Inc 0.03%
Peugeot SA 0.03%
Playtech Plc 0.03%
Fincantieri SpA 0.03%
Chugoku Bank Ltd 0.03%
Nippon Express Co Ltd 0.03%
Roche Holding AG 0.03%
Alfa Laval AB 0.03%
Shapir Engineering and Industry Ltd 0.03%
New Zealand Dollar 0.03%
Glory Sun Financial Group Ltd 0.03%
Kajima Corp 0.03%
BioGaia AB 0.03%
Mapletree Commercial Trust 0.03%
Nippon Shokubai Co Ltd 0.03%
Citizen Watch Co Ltd 0.03%
Drilling Co of 1972 A/S 0.03%
Unione di Banche Italiane SpA 0.03%
UNIQA Insurance Group AG 0.03%
Bayside Land Corp 0.03%
Adevinta ASA 0.03%
Intershop Holding AG 0.03%
Restaurant Brands New Zealand Ltd 0.03%
Topdanmark A/S 0.03%
Mazda Motor Corp 0.03%
Suntec Real Estate Investment Trust 0.03%
Saab AB 0.03%
Yamaguchi Financial Group Inc 0.03%
Nippon Kayaku Co Ltd 0.03%
Maruichi Steel Tube Ltd 0.03%
Summerset Group Holdings Ltd 0.03%
Materialise NV 0.03%
Azimut Holding SpA 0.03%
Nikon Corp 0.03%
Dai Nippon Printing Co Ltd 0.03%
Fly Leasing Ltd 0.03%
Japan Airlines Co Ltd 0.03%
Equiniti Group PLC 0.03%
Greggs PLC 0.03%
Sekisui Chemical Co Ltd 0.03%
Knorr-Bremse AG 0.03%
Tokyo Century Corp 0.03%
Mitsubishi Motors Corp 0.03%
Saracen Mineral Holdings Ltd 0.03%
Aozora Bank Ltd 0.03%
Kaneka Corp 0.03%
Hang Lung Group Ltd 0.03%
Boral Ltd 0.03%
St James's Place PLC 0.03%
ASTM SpA 0.03%
GEA Group AG 0.03%
Makita Corp 0.03%
Modern Times Group MTG AB 0.03%
Electra Consumer Products 1970 Ltd 0.03%
Hysan Development Co Ltd 0.03%
Netcompany Group A/S 0.03%
BMO Commercial Property Trust 0.03%
Yamaha Motor Co Ltd 0.02%
Karo Pharma AB 0.02%
BPER Banca 0.02%
ConvaTec Group PLC 0.02%
Ube Industries Ltd 0.02%
Ion Beam Applications 0.02%
Paradox Interactive AB 0.02%
Softcat PLC 0.02%
Yamato Holdings Co Ltd 0.02%
Metsa Board Oyj 0.02%
Betsson AB 0.02%
Mapletree Industrial Trust 0.02%
MISUMI Group Inc 0.02%
Bureau Veritas SA 0.02%
Australian Dollar 0.02%
Luk Fook Holdings International Ltd 0.02%
Ascendis Pharma A/S 0.02%
Victrex PLC 0.02%
Jyske Bank A/S 0.02%
Pandox AB 0.02%
EPIROC AB-B 0.02%
Odakyu Electric Railway Co Ltd 0.02%
Tieto Oyj 0.02%
Harvey Norman Holdings Ltd 0.02%
Merlin Entertainments PLC 0.02%
Bonava AB 0.02%
RaySearch Laboratories AB 0.02%
Ansell Ltd 0.02%
Keppel DC REIT 0.02%
Marks & Spencer Group PLC 0.02%
Greencore Group PLC 0.02%
Infratil Ltd 0.02%
Toyo Seikan Group Holdings Ltd 0.02%
Grieg Seafood ASA 0.02%
Daido Steel Co Ltd 0.02%
Gazit-Globe Ltd 0.02%
Sella Capital Real Estate Ltd 0.02%
Keikyu Corp 0.02%
OSRAM Licht AG 0.02%
PRADA SpA 0.02%
Accor SA 0.02%
Tokyu Corp 0.02%
First International Bank Of Israel Ltd 0.02%
Pacific Textiles Holdings Ltd 0.02%
Rinnai Corp 0.02%
Mimecast Ltd 0.02%
Christian Dior SE 0.02%
Elementis PLC 0.02%
Intertek Group PLC 0.02%
Mebuki Financial Group Inc 0.02%
Nihon Kohden Corp 0.02%
Gimv NV 0.02%
Kobe Steel Ltd 0.02%
Mediaset Espana Comunicacion SA 0.02%
Shimadzu Corp 0.02%
Sumitomo Osaka Cement Co Ltd 0.02%
Ship Finance International Ltd 0.02%
Tubacex SA 0.02%
BOC Aviation Ltd 0.02%
Vastned Retail NV 0.02%
Pirelli & C SpA 0.02%
Banca Mediolanum SpA 0.02%
Mapletree North Asia Commercial Trust 0.02%
Sydbank A/S 0.02%
Adapteo Oyj 0.02%
Pound Sterling 0.02%
Champion REIT 0.02%
Tethys Oil AB 0.02%
Corticeira Amorim SGPS SA 0.02%
RSA Insurance Group PLC 0.02%
Dechra Pharmaceuticals PLC 0.02%
Applus Services SA 0.02%
Trelleborg AB 0.02%
Provident Financial PLC 0.02%
Alstom SA 0.02%
Fjordkraft Holding ASA 0.02%
Keppel REIT 0.02%
Lifco AB 0.02%
Mithra Pharmaceuticals SA 0.02%
Frasers Logistics & Industrial Trust 0.02%
SG Holdings Co Ltd 0.02%
Vicat SA 0.02%
Cramo Oyj 0.02%
Societe BIC SA 0.02%
Autogrill SpA 0.02%
SpeedCast International Ltd 0.02%
IDP Education Ltd 0.02%
Deutsche Lufthansa AG 0.02%
USS Co Ltd 0.02%
Zardoya Otis SA 0.02%
GUD Holdings Ltd 0.02%
Cooper Energy Ltd 0.02%
OVS SpA 0.02%
Gaztransport Et Technigaz SA 0.02%
Galenica AG 0.02%
Elior Group SA 0.02%
Incitec Pivot Ltd 0.02%
Hiscox Ltd 0.02%
Fnac Darty SA 0.02%
Inchcape PLC 0.02%
Indutrade AB 0.02%
Breville Group Ltd 0.02%
Scandic Hotels Group AB 0.02%
Rockwool International A/S 0.02%
Lifestyle International Holdings Ltd 0.02%
Fingerprint Cards AB 0.02%
Tecan Group AG 0.02%
Technogym SpA 0.02%
Australian Pharmaceutical Industries Ltd 0.02%
Construcciones y Auxiliar de Ferrocarriles SA 0.02%
Manchester United Plc 0.02%
SpareBank 1 SMN 0.02%
Koninklijke BAM Groep NV 0.02%
Radware Ltd 0.02%
Charter Hall Long Wale REIT 0.02%
Grupo Catalana Occidente SA 0.02%
KION Group AG 0.02%
Hachijuni Bank Ltd 0.02%
International Game Technology PLC 0.02%
Mycronic AB 0.02%
Golar LNG Ltd 0.02%
Marshalls PLC 0.02%
EVN AG 0.02%
Big Shopping Centers Ltd 0.02%
Centamin PLC 0.02%
Freni Brembo SpA 0.02%
Metropole Television SA 0.02%
Cia de Distribucion Integral Logista Holdings SA 0.02%
Tecnicas Reunidas SA 0.02%
REN - Redes Energeticas Nacionais SGPS SA 0.02%
Datalogic SpA 0.02%
Alumina Ltd 0.02%
First Resources Ltd 0.02%
Delta Galil Industries Ltd 0.02%
Orora Ltd 0.02%
Fortune Real Estate Investment Trust 0.02%
IDI Insurance Co Ltd 0.02%
Rational AG 0.02%
HomeServe PLC 0.02%
Synthomer PLC 0.02%
China Aviation Oil Singapore Corp Ltd 0.02%
Colruyt SA 0.02%
VSTECS Holdings Ltd 0.02%
Dfds A/S 0.02%
Indra Sistemas SA 0.02%
A2A SpA 0.02%
Hutchison Telecommunications Hong Kong Holdings Ltd 0.02%
Cerved Group SpA 0.02%
Sheng Siong Group Ltd 0.02%
Phoenix Group Holdings PLC 0.02%
UK Commercial Property REIT Ltd 0.02%
BBA Aviation PLC 0.02%
Frontline Ltd/Bermuda 0.02%
DHT Holdings Inc 0.02%
Tod's SpA 0.02%
Masmovil Ibercom SA 0.02%
Elis SA 0.02%
SEB SA 0.02%
Taisho Pharmaceutical Holdings Co Ltd 0.02%
NewRiver REIT PLC 0.02%
AEM Holdings Ltd 0.02%
Macau Legend Development Ltd 0.02%
InvoCare Ltd 0.02%
ARB Corp Ltd 0.02%
HOCHTIEF AG 0.02%
Royal Mail PLC 0.02%
Hokuhoku Financial Group Inc 0.02%
Prosegur Cash SA 0.02%
Salvatore Ferragamo SpA 0.02%
Premier Investments Ltd 0.02%
YIT Oyj 0.02%
Brunello Cucinelli SpA 0.02%
UnipolSai Assicurazioni SpA 0.02%
SmarTone Telecommunications Holdings Ltd 0.02%
GWA Group Ltd 0.02%
Porr Ag 0.02%
Alm Brand A/S 0.02%
Hutchison Port Holdings Trust 0.02%
KWS Saat SE & Co KGaA 0.02%
NH Hotel Group SA 0.02%
Capita PLC 0.01%
Valmet Oyj 0.01%
Swire Pacific Ltd 0.01%
CSR Ltd 0.01%
Ercros SA 0.01%
LEM Holding SA 0.01%
Hansen Technologies Ltd 0.01%
Ascott Residence Trust 0.01%
Hi-P International Ltd 0.01%
Banca Popolare di Sondrio SCPA 0.01%
TORM PLC 0.01%
Sembcorp Marine Ltd 0.01%
NetEnt AB 0.01%
Scandinavian Tobacco Group A/S 0.01%
Sa Sa International Holdings Ltd 0.01%
Basic-Fit NV 0.01%
Air New Zealand Ltd 0.01%
Delek Automotive Systems Ltd 0.01%
Modec Inc 0.01%
Prosegur Cia de Seguridad SA 0.01%
Ascom Holding AG 0.01%
Accell Group NV 0.01%
Aker Solutions ASA 0.01%
DNO ASA 0.01%
Telepizza Group SA 0.01%
Pushpay Holdings Ltd 0.01%
Adelaide Brighton Ltd 0.01%
Agrana Beteiligungs AG 0.01%
Swiss Franc 0.01%
Sirius Minerals PLC 0.01%
Sbanken ASA 0.01%
Norway Royal Salmon ASA 0.01%
Borr Drilling Ltd 0.01%
Nilfisk Holding A/S 0.01%
CDL Hospitality Trusts 0.01%
Nordic Nanovector ASA 0.01%
VERBIO Vereinigte BioEnergie AG 0.01%
Esprit Holdings Ltd 0.01%
Nabriva Therapeutics PLC 0.01%
Madison Holdings Group Ltd 0.01%
Swedish Krona 0.01%
Japanese Yen 0.01%
Brack Capital Properties NV 0.01%
Ezion Holdings Ltd 0.00%
Danish Krone 0.00%
Nordea Bank Abp 0.00%
South African Rand 0.00%
BUWOG AG EXP 31DEC99 RTS 0.00%
Brightoil Petroleum Holdings Ltd 0.00%
Ezion Holdings Ltd 0.00%
Midas Holdings Ltd 0.00%
Superb Summit International Group Ltd 0.00%
Town Health International Medical Group Ltd 0.00%