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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Nestle SA 1.30%
Air Liquide SA 1.15%
Sanofi 0.99%
SAP SE 0.93%
Cie Financiere Richemont SA 0.90%
CSL Ltd 0.82%
Deutsche Telekom AG 0.73%
TOTAL SA 0.72%
Unilever NV 0.69%
ASML Holding NV 0.66%
Orange SA 0.62%
Roche Holding AG 0.61%
Woolworths Group Ltd 0.60%
BASF SE 0.57%
Koninklijke Philips NV 0.57%
Novartis AG 0.56%
STMicroelectronics NV 0.55%
Atlassian Corp PLC 0.53%
Givaudan SA 0.52%
Wesfarmers Ltd 0.52%
Siemens AG 0.51%
AstraZeneca PLC 0.51%
E.ON SE 0.50%
Iberdrola SA 0.50%
Prosus NV 0.49%
Alibaba Health Information Technology Ltd 0.49%
LVMH Moet Hennessy Louis Vuitton SE 0.47%
Engie SA 0.46%
Vonovia SE 0.46%
Allianz SE 0.46%
Dassault Systemes SE 0.44%
National Grid PLC 0.44%
Flutter Entertainment PLC 0.44%
Amadeus IT Group SA 0.44%
RWE AG 0.43%
Telstra Corp Ltd 0.43%
Infrastrutture Wireless Italiane SpA 0.43%
Beiersdorf AG 0.42%
Pernod Ricard SA 0.42%
BP PLC 0.42%
Enel SpA 0.42%
Sika AG 0.42%
Akzo Nobel NV 0.41%
CRH PLC 0.41%
Industria de Diseno Textil SA 0.41%
NTT DOCOMO Inc 0.40%
Zurich Insurance Group AG 0.40%
Kerry Group PLC 0.40%
Repsol SA 0.38%
Swisscom AG 0.38%
Royal Dutch Shell PLC - A 0.38%
AIA Group Ltd 0.37%
BHP Group Ltd 0.37%
AGL Energy Ltd 0.35%
EssilorLuxottica SA 0.35%
Kingspan Group PLC 0.34%
Telefonaktiebolaget LM Ericsson 0.34%
Wilmar International Ltd 0.34%
Eni SpA 0.33%
Danone SA 0.33%
Grifols SA 0.33%
Henkel AG & Co KGaA 0.32%
Commonwealth Bank of Australia 0.32%
Singapore Telecommunications Ltd 0.32%
Rio Tinto PLC 0.32%
KDDI Corp 0.31%
Orsted A/S 0.31%
Vodafone Group PLC 0.31%
Coca-Cola European Partners PLC 0.31%
EMS-Chemie Holding AG 0.31%
DiaSorin SpA 0.31%
Woodside Petroleum Ltd 0.30%
UCB SA 0.30%
Ferrari NV 0.30%
AXA SA 0.29%
Rio Tinto Ltd 0.29%
Novo Nordisk A/S 0.29%
Deutsche Wohnen SE 0.28%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.28%
Keyence Corp 0.28%
Symrise AG 0.27%
ICON PLC 0.27%
Toyota Motor Corp 0.27%
Bayer AG 0.27%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 0.26%
Nippon Telegraph & Telephone Corp 0.26%
BHP Group PLC 0.26%
Neste Oyj 0.26%
GlaxoSmithKline PLC 0.26%
Wolters Kluwer NV 0.26%
Telia Co AB 0.26%
Halma PLC 0.26%
Logitech International SA 0.25%
Merlin Properties Socimi SA 0.25%
adidas AG 0.25%
Shin-Etsu Chemical Co Ltd 0.25%
Koninklijke KPN NV 0.25%
Banco Santander SA 0.25%
Essity AB 0.25%
Transurban Group 0.25%
Bezeq The Israeli Telecommunication Corp Ltd 0.24%
CLP Holdings Ltd 0.24%
Fortum Oyj 0.24%
EV Cash Reserves Fund LLC 0.24%
Chugai Pharmaceutical Co Ltd 0.24%
HSBC Holdings PLC 0.24%
Teva Pharmaceutical Industries Ltd 0.24%
Elisa Oyj 0.24%
CK Hutchison Holdings Ltd 0.23%
Budweiser Brewing Co APAC Ltd 0.23%
Diageo PLC 0.23%
Elbit Systems Ltd 0.23%
ING Groep NV 0.23%
Ferrovial SA 0.23%
Telenor ASA 0.23%
Jeronimo Martins SGPS SA 0.23%
Takeda Pharmaceutical Co Ltd 0.22%
Nintendo Co Ltd 0.22%
Reckitt Benckiser Group PLC 0.22%
ENEOS Holdings Inc 0.22%
Brambles Ltd 0.22%
Kesko Oyj 0.22%
HKT Trust & HKT Ltd 0.22%
Gecina SA 0.21%
Swiss Re AG 0.21%
Equinor ASA 0.21%
Sage Group PLC 0.21%
Mitsubishi UFJ Financial Group Inc 0.21%
DSV PANALPINA A/S 0.20%
Swiss Prime Site AG 0.20%
Telefonica SA 0.20%
Hennes & Mauritz AB 0.20%
Ingenico Group SA 0.20%
Castellum AB 0.20%
Carlsberg AS 0.20%
Partners Group Holding AG 0.20%
Veolia Environnement SA 0.20%
Fresenius SE & Co KGaA 0.20%
Orion Oyj 0.19%
Telefonica Deutschland Holding AG 0.19%
Proximus SADP 0.19%
Jardine Matheson Holdings Ltd 0.19%
Yara International ASA 0.19%
Novozymes A/S 0.19%
Merck KGaA 0.19%
Lundin Energy AB 0.19%
Anheuser-Busch InBev SA/NV 0.19%
Kone Oyj 0.19%
SGS SA 0.19%
Unilever PLC 0.19%
Hong Kong & China Gas Co Ltd 0.18%
Geberit AG 0.18%
BARCO NV 0.18%
Sony Corp 0.18%
AusNet Services 0.18%
EDP - Energias de Portugal SA 0.18%
Tokmanni Group Corp 0.18%
Svenska Cellulosa AB SCA 0.18%
Vinci SA 0.18%
Westpac Banking Corp 0.18%
United Utilities Group PLC 0.17%
Otsuka Holdings Co Ltd 0.17%
Severn Trent PLC 0.17%
Intesa Sanpaolo SpA 0.17%
JB Hi-Fi Ltd 0.17%
Deutsche Boerse AG 0.17%
ICL Group Ltd 0.17%
Nokia Oyj 0.17%
Elia Group SA/NV 0.17%
Computershare Ltd 0.17%
Recordati SpA 0.17%
OMV AG 0.17%
Sumitomo Mitsui Financial Group Inc 0.16%
Spark Infrastructure Group 0.16%
Swiss Life Holding AG 0.16%
Olympus Corp 0.16%
Daiichi Sankyo Co Ltd 0.16%
Cellnex Telecom SA 0.16%
NOS SGPS SA 0.16%
Verbund AG 0.16%
Flex Ltd 0.16%
Oversea-Chinese Banking Corp Ltd 0.16%
Segro PLC 0.16%
Pandora A/S 0.16%
Covivio 0.16%
Sands China Ltd 0.16%
Coca-Cola Amatil Ltd 0.15%
Hong Kong Exchanges & Clearing Ltd 0.15%
Ampol Ltd 0.15%
Nice Ltd 0.15%
ALSO Holding AG 0.15%
Vivendi SA 0.15%
Aena SME SA 0.15%
Elekta AB 0.15%
Tokyo Gas Co Ltd 0.15%
Skandinaviska Enskilda Banken AB 0.15%
Svenska Handelsbanken AB 0.15%
Dexus 0.15%
Atos SE 0.15%
Terna Rete Elettrica Nazionale SpA 0.15%
REA Group Ltd 0.15%
Galp Energia SGPS SA 0.15%
Venture Corp Ltd 0.15%
Murata Manufacturing Co Ltd 0.15%
Rightmove PLC 0.15%
Spark New Zealand Ltd 0.14%
Chr Hansen Holding A/S 0.14%
Tokio Marine Holdings Inc 0.14%
Nippon Paint Holdings Co Ltd 0.14%
Bank of Ireland Group PLC 0.14%
Fletcher Building Ltd 0.14%
Swedish Orphan Biovitrum AB 0.14%
SimCorp A/S 0.14%
DNB ASA 0.14%
Kansai Electric Power Co Inc 0.14%
Hermes International 0.14%
Strauss Group Ltd 0.14%
Entra ASA 0.14%
Schindler Holding AG 0.14%
Fabege AB 0.14%
Mizuho Financial Group Inc 0.14%
Bayerische Motoren Werke AG 0.14%
China Youzan Ltd 0.13%
Auto Trader Group PLC 0.13%
Holmen AB 0.13%
Daikin Industries Ltd 0.13%
Reply SpA 0.13%
Genting Singapore Ltd 0.13%
Solvay SA 0.13%
Mitsubishi Estate Co Ltd 0.13%
Avast PLC 0.13%
Kao Corp 0.13%
IMCD NV 0.13%
BT Group PLC 0.13%
Recruit Holdings Co Ltd 0.13%
Nippon Prologis REIT Inc 0.13%
Nitori Holdings Co Ltd 0.13%
Scentre Group 0.13%
Persimmon PLC 0.13%
Chubu Electric Power Co Inc 0.13%
Delivery Hero SE 0.13%
Kuehne + Nagel International AG 0.13%
James Hardie Industries PLC 0.13%
Koninklijke Vopak NV 0.13%
Mowi ASA 0.13%
Zalando SE 0.13%
Power Assets Holdings Ltd 0.13%
BNP Paribas SA 0.13%
National Australia Bank Ltd 0.13%
Compass Group PLC 0.12%
TOMRA Systems ASA 0.12%
Toho Gas Co Ltd 0.12%
QIAGEN NV 0.12%
Corbion NV 0.12%
Avanza Bank Holding AB 0.12%
ICA Gruppen AB 0.12%
Link REIT 0.12%
Electra Ltd/Israel 0.12%
RELX PLC 0.12%
METRO AG 0.12%
PSP Swiss Property AG 0.12%
Ono Pharmaceutical Co Ltd 0.12%
FUJIFILM Holdings Corp 0.12%
NEC Corp 0.12%
Orkla ASA 0.12%
Banco Comercial Portugues SA 0.12%
Landis+Gyr Group AG 0.12%
Seven & i Holdings Co Ltd 0.12%
Puma SE 0.12%
Nordea Bank Abp 0.12%
Sydney Airport 0.12%
Fisher & Paykel Healthcare Corp Ltd 0.12%
Veidekke ASA 0.11%
Safran SA 0.11%
Sonova Holding AG 0.11%
Shionogi & Co Ltd 0.11%
Inpex Corp 0.11%
Siemens Healthineers AG 0.11%
Terumo Corp 0.11%
Bandai Namco Holdings Inc 0.11%
CA Immobilien Anlagen AG 0.11%
Atlantia SpA 0.11%
Unibail-Rodamco-Westfield 0.11%
Tritax Big Box REIT PLC 0.11%
UNITE Group PLC 0.11%
Irish Residential Properties REIT PLC 0.11%
Inficon Holding AG 0.11%
Cofinimmo SA 0.11%
a2 Milk Co Ltd 0.11%
Oriental Land Co Ltd/Japan 0.11%
Technology One Ltd 0.11%
United Overseas Bank Ltd 0.11%
UPM-Kymmene Oyj 0.11%
Cembra Money Bank AG 0.11%
MTR Corp Ltd 0.11%
GPT Group 0.11%
Sun Hung Kai Properties Ltd 0.11%
Borregaard ASA 0.10%
SIG Combibloc Group AG 0.10%
Assicurazioni Generali SpA 0.10%
Mirvac Group 0.10%
Mondi PLC 0.10%
Nippon Building Fund Inc 0.10%
Dairy Farm International Holdings Ltd 0.10%
MTU Aero Engines AG 0.10%
Unicharm Corp 0.10%
HKBN Ltd 0.10%
Suez SA 0.10%
AIB Group PLC 0.10%
Atea ASA 0.10%
Chow Tai Fook Jewellery Group Ltd 0.10%
Hitachi Ltd 0.10%
TPG Telecom Ltd 0.10%
Chugoku Electric Power Co Inc 0.10%
Canon Inc 0.10%
Baloise Holding AG 0.10%
Japan Tobacco Inc 0.10%
Assa Abloy AB 0.10%
Washington H Soul Pattinson & Co Ltd 0.10%
Henderson Land Development Co Ltd 0.10%
Tate & Lyle PLC 0.10%
Continental AG 0.10%
Mitsui & Co Ltd 0.10%
Toshiba Corp 0.10%
Shimano Inc 0.09%
Fast Retailing Co Ltd 0.09%
Adecco Group AG 0.09%
Wienerberger AG 0.09%
Aroundtown SA 0.09%
Japan Real Estate Investment Corp 0.09%
Ferguson PLC 0.09%
Barclays PLC 0.09%
Toyo Suisan Kaisha Ltd 0.09%
Warehouses De Pauw CVA 0.09%
Opera Ltd 0.09%
Banque Cantonale Vaudoise 0.09%
Telekom Austria AG 0.09%
Sompo Holdings Inc 0.09%
Z Holdings Corp 0.09%
Azrieli Group Ltd 0.09%
Alten SA 0.09%
Nomura Research Institute Ltd 0.09%
Moneysupermarket.com Group PLC 0.09%
Rational AG 0.09%
Daiwa House REIT Investment Corp 0.09%
Scatec Solar ASA 0.09%
Ascendas Real Estate Investment Trust 0.09%
Tele2 AB 0.09%
Axfood AB 0.09%
Erste Group Bank AG 0.09%
NetEnt AB 0.09%
Orange Belgium SA 0.09%
London Stock Exchange Group PLC 0.09%
Obic Co Ltd 0.09%
Xero Ltd 0.09%
Experian PLC 0.09%
Paz Oil Co Ltd 0.09%
Newcrest Mining Ltd 0.09%
Auckland International Airport Ltd 0.09%
SCOR SE 0.09%
Schindler Holding AG 0.09%
Belimo Holding AG 0.09%
Faes Farma SA 0.08%
BAE Systems PLC 0.08%
Navigator Co SA 0.08%
Mycronic AB 0.08%
BioGaia AB 0.08%
Kirin Holdings Co Ltd 0.08%
Lion Corp 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Qantas Airways Ltd 0.08%
Rinnai Corp 0.08%
Befimmo SA 0.08%
Banco Bilbao Vizcaya Argentaria SA 0.08%
ASR Nederland NV 0.08%
DKSH Holding AG 0.08%
MS&AD Insurance Group Holdings Inc 0.08%
Kenon Holdings Ltd/Singapore 0.08%
Ebro Foods SA 0.08%
Cementir Holding NV 0.08%
Santos Ltd 0.08%
NTT Data Corp 0.08%
Arjo AB 0.08%
Asahi Kasei Corp 0.08%
Japan Exchange Group Inc 0.08%
Randstad NV 0.08%
Poste Italiane SpA 0.08%
Thales SA 0.08%
Kakaku.com Inc 0.08%
Bank Leumi Le-Israel BM 0.08%
Wharf Real Estate Investment Co Ltd 0.08%
Orica Ltd 0.08%
Atlas Arteria Ltd 0.08%
ASTM SpA 0.08%
Europris ASA 0.08%
Valora Holding AG 0.08%
NCC Group PLC 0.08%
Intershop Holding AG 0.08%
Singapore Technologies Engineering Ltd 0.08%
Nissan Chemical Corp 0.08%
Aviva PLC 0.08%
Nippon Accommodations Fund Inc 0.08%
Sampo Oyj 0.08%
Ringkjoebing Landbobank A/S 0.08%
Tryg A/S 0.08%
AVEVA Group PLC 0.08%
Bekaert SA 0.08%
JM AB 0.08%
Shufersal Ltd 0.08%
Cafe de Coral Holdings Ltd 0.08%
ams AG 0.07%
Lloyds Banking Group PLC 0.07%
Teleperformance 0.07%
Domino's Pizza Enterprises Ltd 0.07%
Endesa SA 0.07%
Euronav NV 0.07%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.07%
Italmobiliare SpA 0.07%
Alfa Laval AB 0.07%
Spirax-Sarco Engineering PLC 0.07%
Pan Pacific International Holdings Corp 0.07%
CTT-Correios de Portugal SA 0.07%
Toray Industries Inc 0.07%
HeidelbergCement AG 0.07%
NN Group NV 0.07%
Volvo AB 0.07%
Hexpol AB 0.07%
ORIX Corp 0.07%
Yamato Holdings Co Ltd 0.07%
Mapletree Logistics Trust 0.07%
Oil Search Ltd 0.07%
Land Securities Group PLC 0.07%
Italgas SpA 0.07%
Legrand SA 0.07%
Nippon Steel Corp 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Asahi Group Holdings Ltd 0.07%
Singapore Exchange Ltd 0.07%
Fresnillo PLC 0.07%
Harvey Norman Holdings Ltd 0.07%
East Japan Railway Co 0.07%
Mercury NZ Ltd 0.07%
Keppel Infrastructure Trust 0.07%
Shangri-La Asia Ltd 0.07%
Euronext NV 0.07%
Check Point Software Technologies Ltd 0.07%
Comet Holding AG 0.07%
Ageas SA/NV 0.07%
Wallenstam AB 0.07%
Modern Times Group MTG AB 0.07%
Mobilezone Holding AG 0.07%
3i Group PLC 0.07%
GLP J-Reit 0.07%
Hang Seng Bank Ltd 0.07%
SJM Holdings Ltd 0.07%
Topdanmark A/S 0.07%
NH Foods Ltd 0.07%
Kyushu Electric Power Co Inc 0.07%
UDG Healthcare PLC 0.07%
Singapore Airlines Ltd 0.07%
Tessenderlo Group SA 0.07%
Helvetia Holding AG 0.07%
Inghams Group Ltd 0.07%
MEIJI Holdings Co Ltd 0.07%
Z Energy Ltd 0.07%
Sofina SA 0.07%
Stadler Rail AG 0.06%
Link Administration Holdings Ltd 0.06%
Granges AB 0.06%
Whitbread PLC 0.06%
Alstom SA 0.06%
Contact Energy Ltd 0.06%
Nordic Entertainment Group AB 0.06%
Jardine Strategic Holdings Ltd 0.06%
Japan Retail Fund Investment Corp 0.06%
United Urban Investment Corp 0.06%
Royal Unibrew A/S 0.06%
Groupe Bruxelles Lambert SA 0.06%
Nyfosa AB 0.06%
Sysmex Corp 0.06%
ComfortDelGro Corp Ltd 0.06%
ANDRITZ AG 0.06%
Shikoku Electric Power Co Inc 0.06%
COSMO Pharmaceuticals NV 0.06%
Sekisui House Ltd 0.06%
Pearson PLC 0.06%
Fingerprint Cards AB 0.06%
ASM Pacific Technology Ltd 0.06%
Jardine Cycle & Carriage Ltd 0.06%
ASX Ltd 0.06%
Japan Post Holdings Co Ltd 0.06%
Fjordkraft Holding ASA 0.06%
Hulic Co Ltd 0.06%
Forbo Holding AG 0.06%
Bouygues SA 0.06%
Acerinox SA 0.06%
Pushpay Holdings Ltd 0.06%
Bunzl PLC 0.06%
Marks & Spencer Group PLC 0.06%
Brunello Cucinelli SpA 0.06%
Vocus Group Ltd 0.06%
dormakaba Holding AG 0.06%
Almirall SA 0.06%
ALK-Abello A/S 0.06%
Accell Group NV 0.06%
Intertek Group PLC 0.06%
BillerudKorsnas AB 0.06%
GrandVision NV 0.06%
Goodman Property Trust 0.06%
Makita Corp 0.06%
EPIROC AB-A 0.06%
Star Entertainment Grp Ltd 0.06%
Valmet Oyj 0.06%
Howden Joinery Group PLC 0.06%
SKYCITY Entertainment Group Ltd 0.06%
Kintetsu Group Holdings Co Ltd 0.06%
Mapletree Industrial Trust 0.06%
Japan Post Bank Co Ltd 0.06%
Nissin Foods Holdings Co Ltd 0.06%
D'ieteren SA/NV 0.06%
HK Electric Investments & HK Electric Investments Ltd 0.06%
Yakult Honsha Co Ltd 0.06%
Next PLC 0.06%
Kemira Oyj 0.06%
Suntory Beverage & Food Ltd 0.06%
Knorr-Bremse AG 0.06%
Derwent London PLC 0.06%
Vestas Wind Systems A/S 0.06%
Iwatani Corp 0.06%
Rentokil Initial PLC 0.06%
EDP Renovaveis SA 0.06%
Taiheiyo Cement Corp 0.06%
Ajinomoto Co Inc 0.06%
Hirose Electric Co Ltd 0.06%
Yamazaki Baking Co Ltd 0.06%
FamilyMart Co Ltd 0.06%
Safestore Holdings PLC 0.06%
Orix JREIT Inc 0.06%
Imperial Brands PLC 0.06%
Medibank Pvt Ltd 0.06%
Suzuki Motor Corp 0.06%
Northern Star Resources Ltd 0.06%
Wendel SE 0.06%
Nibe Industrier AB 0.06%
Tabcorp Holdings Ltd 0.06%
Hankyu Hanshin Holdings Inc 0.06%
Assura PLC 0.06%
Hongkong Land Holdings Ltd 0.06%
Bakkafrost P/F 0.06%
Yue Yuen Industrial Holdings Ltd 0.06%
Trend Micro Inc/Japan 0.06%
Kenedix Office Investment Corp 0.06%
Toppan Printing Co Ltd 0.06%
Hang Lung Properties Ltd 0.05%
Nexteer Automotive Group Ltd 0.05%
SUNeVision Holdings Ltd 0.05%
Implenia AG 0.05%
Eurazeo SE 0.05%
Crown Resorts Ltd 0.05%
ITOCHU Corp 0.05%
VSTECS Holdings Ltd 0.05%
Japan Prime Realty Investment Corp 0.05%
Schweiter Technologies AG 0.05%
Shimadzu Corp 0.05%
TAG Immobilien AG 0.05%
CNP Assurances 0.05%
KWS Saat SE & Co KGaA 0.05%
Great Portland Estates PLC 0.05%
Charter Hall Group 0.05%
Marubeni Corp 0.05%
Getlink SE 0.05%
Croda International PLC 0.05%
Mori Hills REIT Investment Corp 0.05%
De' Longhi SpA 0.05%
Nippon Shokubai Co Ltd 0.05%
Gjensidige Forsikring ASA 0.05%
Husqvarna AB 0.05%
Leonardo SpA 0.05%
Swatch Group AG 0.05%
Shopping Centres Australasia Property Group 0.05%
Central Japan Railway Co 0.05%
Altarea SCA 0.05%
Salvatore Ferragamo SpA 0.05%
Unione di Banche Italiane SpA 0.05%
S&T AG 0.05%
QinetiQ Group PLC 0.05%
JFE Holdings Inc 0.05%
Direct Line Insurance Group PLC 0.05%
Grafton Group PLC 0.05%
Maruichi Steel Tube Ltd 0.05%
Big Yellow Group PLC 0.05%
LondonMetric Property PLC 0.05%
BKW AG 0.05%
InterContinental Hotels Group PLC 0.05%
Hansen Technologies Ltd 0.05%
Kansai Paint Co Ltd 0.05%
Kamigumi Co Ltd 0.05%
Daiwa Securities Group Inc 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
IMA Industria Macchine Automatiche SpA 0.05%
Standard Life Aberdeen PLC 0.05%
Huhtamaki Oyj 0.05%
Bridgestone Corp 0.05%
Sony Financial Holdings Inc 0.05%
Retelit SpA 0.05%
Deutsche Lufthansa AG 0.05%
Ricoh Co Ltd 0.05%
CaixaBank SA 0.05%
SpareBank 1 SMN 0.05%
BAWAG Group AG 0.05%
IRESS Ltd 0.05%
Berkeley Group Holdings PLC 0.05%
Precinct Properties New Zealand Ltd 0.05%
Air Water Inc 0.05%
Tokyu Corp 0.05%
Jyske Bank A/S 0.05%
Sonic Healthcare Ltd 0.05%
HUGO BOSS AG 0.05%
Tsuruha Holdings Inc 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Suntec Real Estate Investment Trust 0.05%
Melisron Ltd 0.05%
Mitsubishi Corp 0.05%
Zehnder Group AG 0.04%
Reit 1 Ltd 0.04%
RAI Way SpA 0.04%
Sembcorp Industries Ltd 0.04%
Citizen Watch Co Ltd 0.04%
Rakuten Inc 0.04%
Enav SpA 0.04%
ROCKWOOL International A/S 0.04%
Kongsberg Gruppen ASA 0.04%
Domain Holdings Australia Ltd 0.04%
Daicel Corp 0.04%
Colruyt SA 0.04%
Corticeira Amorim SGPS SA 0.04%
Aurizon Holdings Ltd 0.04%
TietoEVRY Oyj 0.04%
Kuraray Co Ltd 0.04%
Japan Hotel REIT Investment Corp 0.04%
Integrated Research Ltd 0.04%
Oil Refineries Ltd 0.04%
Kerry Properties Ltd 0.04%
Suncorp Group Ltd 0.04%
Securitas AB 0.04%
UnipolSai Assicurazioni SpA 0.04%
Resona Holdings Inc 0.04%
Raffles Medical Group Ltd 0.04%
Oesterreichische Post AG 0.04%
Frontier Real Estate Investment Corp 0.04%
Skanska AB 0.04%
Japanese Yen 0.04%
Valiant Holding AG 0.04%
Nomura Real Estate Master Fund Inc 0.04%
ANA Holdings Inc 0.04%
CapitaLand Commercial Trust 0.04%
Toyobo Co Ltd 0.04%
Amot Investments Ltd 0.04%
Trelleborg AB 0.04%
First International Bank Of Israel Ltd 0.04%
Flughafen Zurich AG 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
Sydbank A/S 0.04%
PRADA SpA 0.04%
Ackermans & van Haaren NV 0.04%
Aeon Mall Co Ltd 0.04%
Kajima Corp 0.04%
Barratt Developments PLC 0.04%
Dentsu Group Inc 0.04%
bpost SA 0.04%
Red Electrica Corp SA 0.04%
Interpump Group SpA 0.04%
Subaru Corp 0.04%
Technogym SpA 0.04%
West Japan Railway Co 0.04%
CapitaLand Mall Trust 0.04%
BOC Hong Kong Holdings Ltd 0.04%
SFL Corp Ltd 0.04%
Teijin Ltd 0.04%
Attendo AB 0.04%
IMMOFINANZ AG 0.04%
Taylor Wimpey PLC 0.04%
NWS Holdings Ltd 0.04%
Econocom Group SA/NV 0.04%
GWA Group Ltd 0.04%
Taiyo Nippon Sanso Corp 0.04%
Lenzing AG 0.04%
Daido Steel Co Ltd 0.04%
Societe BIC SA 0.04%
RSA Insurance Group PLC 0.04%
Swire Pacific Ltd 0.04%
VTech Holdings Ltd 0.03%
Phoenix Group Holdings PLC 0.03%
Essentra PLC 0.03%
HOCHTIEF AG 0.03%
Activia Properties Inc 0.03%
Wm Morrison Supermarkets PLC 0.03%
Yamato Kogyo Co Ltd 0.03%
Devoteam SA 0.03%
Oji Holdings Corp 0.03%
Nordic Nanovector ASA 0.03%
Signify NV 0.03%
Bank Hapoalim BM 0.03%
Bellway PLC 0.03%
Mediobanca Banca di Credito Finanziario SpA 0.03%
Charter Hall Long Wale REIT 0.03%
Tubacex SA 0.03%
Sumitomo Corp 0.03%
KBC Ancora 0.03%
Golar LNG Ltd 0.03%
Hutchison Port Holdings Trust 0.03%
SpareBank 1 SR-Bank ASA 0.03%
Cromwell Property Group 0.03%
Mediaset SpA 0.03%
Pandox AB 0.03%
Applus Services SA 0.03%
Citycon Oyj 0.03%
Japan Airlines Co Ltd 0.03%
Eurocommercial Properties NV 0.03%
Royal Mail PLC 0.03%
ABN AMRO Bank NV 0.03%
Quadient 0.03%
SATS Ltd 0.02%
Fraport AG Frankfurt Airport Services Worldwide 0.02%
Renault SA 0.02%
Singapore Post Ltd 0.02%
Meggitt PLC 0.02%
Shaftesbury PLC 0.02%
Fattal Holdings 1998 Ltd 0.02%
Semapa-Sociedade de Investimento e Gestao 0.02%
WH Smith PLC 0.02%
Autogrill SpA 0.02%
ISS A/S 0.02%
Repsol SA 0.02%
Saras SpA 0.02%
Elementis PLC 0.02%
BMO Commercial Property Trust Ltd 0.02%
Bonava AB 0.02%
Drilling Co of 1972 A/S 0.02%
Eutelsat Communications SA 0.02%
Restaurant Brands New Zealand Ltd 0.01%
Australian Dollar 0.01%
Euro 0.01%
Singapore Dollar 0.01%
Telefonica SA 0.01%
Ina Invest Holding AG 0.01%
Swedish Krona 0.01%
Israeli New Shekel 0.00%
Tuas Ltd 0.00%
Danish Krone 0.00%
NOVA Group Holdings Ltd 0.00%
South African Rand 0.00%
Norwegian Krone 0.00%
Pound Sterling 0.00%
Hong Kong Dollar 0.00%
New Zealand Dollar 0.00%
Swiss Franc 0.00%
Mexican Peso 0.00%
Isracard Ltd 0.00%
BUWOG AG EXP 31DEC99 RTS 0.00%
Bio On Spa 0.00%
Ezion Holdings Ltd 0.00%
Ezion Holdings Ltd 0.00%
Town Health International Medical Group Ltd 0.00%