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

Holding % of Net Assets
Nestle SA 1.22%
Air Liquide SA 0.91%
Cie Financiere Richemont SA 0.90%
SAP SE 0.88%
CSL Ltd 0.87%
Unilever NV 0.83%
Sanofi 0.77%
TOTAL SA 0.77%
ASML Holding NV 0.74%
Deutsche Telekom AG 0.74%
Orange SA 0.73%
STMicroelectronics NV 0.63%
Novartis AG 0.62%
Roche Holding AG 0.61%
BASF SE 0.58%
AstraZeneca PLC 0.57%
KDDI Corp 0.53%
Allianz SE 0.52%
Engie SA 0.50%
National Grid PLC 0.50%
RWE AG 0.48%
Givaudan SA 0.48%
Woolworths Group Ltd 0.48%
Siemens AG 0.48%
Koninklijke Philips NV 0.48%
Sika AG 0.47%
NTT DOCOMO Inc 0.46%
Amadeus IT Group SA 0.45%
Eni SpA 0.45%
Telstra Corp Ltd 0.44%
AIA Group Ltd 0.44%
Repsol SA 0.42%
Pernod Ricard SA 0.41%
Enel SpA 0.41%
Atlassian Corp PLC 0.41%
LVMH Moet Hennessy Louis Vuitton SE 0.41%
Wesfarmers Ltd 0.41%
BP PLC 0.40%
Industria de Diseno Textil SA 0.40%
APA Group 0.40%
E.ON SE 0.40%
Royal Dutch Shell PLC - A 0.40%
Woodside Petroleum Ltd 0.39%
Zurich Insurance Group AG 0.37%
Akzo Nobel NV 0.37%
Merlin Properties Socimi SA 0.37%
Beiersdorf AG 0.37%
Infrastrutture Wireless Italiane SpA 0.36%
EssilorLuxottica SA 0.36%
Swisscom AG 0.35%
Iberdrola SA 0.35%
Kerry Group PLC 0.35%
EV Cash Reserves Fund LLC 0.34%
Telefonaktiebolaget LM Ericsson 0.34%
Dassault Systemes SE 0.34%
CRH PLC 0.33%
Vonovia SE 0.33%
Coca-Cola European Partners PLC 0.33%
Danone SA 0.33%
Singapore Telecommunications Ltd 0.33%
BHP Group Ltd 0.32%
ING Groep NV 0.32%
AXA SA 0.32%
Henkel AG & Co KGaA 0.32%
Flutter Entertainment PLC 0.32%
Essity AB 0.31%
Toyota Motor Corp 0.31%
Grifols SA 0.31%
Commonwealth Bank of Australia 0.31%
Orsted A/S 0.31%
Telia Co AB 0.31%
Prosus NV 0.31%
Novo Nordisk A/S 0.31%
Telefonica SA 0.30%
Temenos AG 0.30%
Telenor ASA 0.30%
Tokmanni Group Corp 0.29%
Keyence Corp 0.29%
ICON PLC 0.28%
Teva Pharmaceutical Industries Ltd 0.27%
Airbus SE 0.27%
Vodafone Group PLC 0.27%
DSV PANALPINA A/S 0.27%
UCB SA 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26%
Unibail-Rodamco-Westfield 0.26%
Deutsche Wohnen SE 0.26%
Rio Tinto PLC 0.26%
CLP Holdings Ltd 0.26%
Anheuser-Busch InBev SA/NV 0.26%
HSBC Holdings PLC 0.26%
Gecina SA 0.25%
Wilmar International Ltd 0.25%
adidas AG 0.25%
Fortum Oyj 0.25%
Ferrari NV 0.25%
Hong Kong & China Gas Co Ltd 0.25%
Kingspan Group PLC 0.24%
Davide Campari-Milano SpA 0.24%
Nippon Telegraph & Telephone Corp 0.24%
Diageo PLC 0.24%
BHP Group PLC 0.24%
Neste Oyj 0.24%
Mitsubishi UFJ Financial Group Inc 0.24%
Geberit AG 0.24%
Elbit Systems Ltd 0.23%
Rio Tinto Ltd 0.23%
Flex Ltd 0.23%
JXTG Holdings Inc 0.23%
Bayer AG 0.23%
Israel Chemicals Ltd 0.23%
Hennes & Mauritz AB 0.22%
HKT Trust & HKT Ltd 0.22%
Transurban Group 0.22%
Takeda Pharmaceutical Co Ltd 0.22%
Coles Group Ltd 0.22%
Kesko Oyj 0.21%
EMS-Chemie Holding AG 0.21%
CK Hutchison Holdings Ltd 0.21%
Carlsberg A/S 0.21%
Sage Group PLC 0.21%
Halma PLC 0.21%
Brambles Ltd 0.21%
Vitasoy International Holdings Ltd 0.20%
Koninklijke KPN NV 0.20%
Proximus SADP 0.20%
Lundin Petroleum AB 0.20%
Covivio 0.20%
Barco NV 0.20%
Bank of Ireland Group PLC 0.20%
Wolters Kluwer NV 0.20%
Banco Santander SA 0.20%
Westpac Banking Corp 0.20%
Novozymes A/S 0.20%
Swiss Prime Site AG 0.20%
Smith & Nephew PLC 0.20%
Shin-Etsu Chemical Co Ltd 0.20%
Orion Oyj 0.19%
PSP Swiss Property AG 0.19%
Scentre Group 0.19%
Equinor ASA 0.19%
Symrise AG 0.19%
Castellum AB 0.19%
Intesa Sanpaolo SpA 0.19%
Bezeq The Israeli Telecommunication Corp Ltd 0.19%
Alibaba Health Information Technology Ltd 0.19%
Swiss Re AG 0.19%
Jardine Matheson Holdings Ltd 0.19%
Veolia Environnement SA 0.19%
Compass Group PLC 0.19%
Daiichi Sankyo Co Ltd 0.18%
Computershare Ltd 0.18%
Chugai Pharmaceutical Co Ltd 0.18%
DiaSorin SpA 0.18%
Fresenius SE & Co KGaA 0.18%
RELX PLC 0.18%
Banco Comercial Portugues SA 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Vinci SA 0.18%
Jeronimo Martins SGPS SA 0.18%
Aena SME SA 0.18%
Elisa Oyj 0.18%
Yara International ASA 0.17%
Galp Energia SGPS SA 0.17%
SimCorp A/S 0.17%
METRO AG 0.17%
ams AG 0.17%
Unilever PLC 0.17%
Elekta AB 0.17%
Tomra Systems ASA 0.17%
NOS SGPS SA 0.17%
Coca-Cola Amatil Ltd 0.17%
SGS SA 0.17%
Tokio Marine Holdings Inc 0.17%
Kao Corp 0.16%
Deutsche Post AG 0.16%
Dexus 0.16%
Pandora A/S 0.16%
Merck KGaA 0.16%
Solvay SA 0.16%
Osaka Gas Co Ltd 0.16%
Reckitt Benckiser Group PLC 0.16%
Forbo Holding AG 0.16%
Sands China Ltd 0.16%
Landis+Gyr Group AG 0.16%
Schindler Holding AG 0.16%
AusNet Services 0.16%
Fabege AB 0.15%
Sydney Airport 0.15%
Partners Group Holding AG 0.15%
Siemens Healthineers AG 0.15%
Orkla ASA 0.15%
Inpex Corp 0.15%
DNB ASA 0.15%
Caltex Australia Ltd 0.15%
UPM-Kymmene Oyj 0.15%
Grafton Group PLC 0.15%
Rightmove PLC 0.15%
National Australia Bank Ltd 0.15%
Otsuka Holdings Co Ltd 0.15%
United Utilities Group PLC 0.15%
Mizuho Financial Group Inc 0.15%
Bayerische Motoren Werke AG 0.15%
Kone Oyj 0.15%
Ferrovial SA 0.14%
TLG Immobilien AG 0.14%
a2 Milk Co Ltd 0.14%
Euro 0.14%
Sony Corp 0.14%
Mowi ASA 0.14%
Puma SE 0.14%
Segro PLC 0.14%
Swiss Life Holding AG 0.14%
Entra ASA 0.14%
Genting Singapore Ltd 0.14%
Severn Trent PLC 0.14%
Micro Focus International PLC 0.14%
LondonMetric Property PLC 0.14%
OMV AG 0.14%
DBS Group Holdings Ltd 0.14%
Oil Search Ltd 0.14%
Xero Ltd 0.14%
Spark Infrastructure Group 0.14%
Paz Oil Co Ltd 0.14%
Oriental Land Co Ltd/Japan 0.14%
Mirvac Group 0.13%
Fisher & Paykel Healthcare Corp Ltd 0.13%
Strauss Group Ltd 0.13%
Societe Generale SA 0.13%
Qantas Airways Ltd 0.13%
Svenska Handelsbanken AB 0.13%
EDP - Energias de Portugal SA 0.13%
Royal Unibrew A/S 0.13%
Atlantia SpA 0.13%
Lloyds Banking Group PLC 0.13%
Link REIT 0.13%
Tokyo Gas Co Ltd 0.13%
GPT Group 0.13%
Svenska Cellulosa AB SCA 0.13%
Skandinaviska Enskilda Banken AB 0.13%
Atos SE 0.12%
BT Group PLC 0.12%
Venture Corp Ltd 0.12%
Gerresheimer AG 0.12%
JB Hi-Fi Ltd 0.12%
Experian PLC 0.12%
Deutsche Boerse AG 0.12%
Murata Manufacturing Co Ltd 0.12%
Atea ASA 0.12%
Chubu Electric Power Co Inc 0.12%
UDG Healthcare PLC 0.12%
Assicurazioni Generali SpA 0.12%
FUCHS PETROLUB SE 0.12%
Recordati SpA 0.12%
United Overseas Bank Ltd 0.12%
Swedbank AB 0.12%
REA Group Ltd 0.12%
Recruit Holdings Co Ltd 0.12%
Nokia Oyj 0.12%
Terna Rete Elettrica Nazionale SpA 0.12%
Canon Inc 0.12%
Nippon Building Fund Inc 0.12%
Irish Residential Properties REIT PLC 0.12%
Verbund AG 0.11%
Seven & i Holdings Co Ltd 0.11%
Erste Group Bank AG 0.11%
SCOR SE 0.11%
Ingenico Group SA 0.11%
FUJIFILM Holdings Corp 0.11%
Bandai Namco Holdings Inc 0.11%
James Hardie Industries PLC 0.11%
Reply SpA 0.11%
Land Securities Group PLC 0.11%
Elia System Operator SA/NV 0.11%
Koninklijke Vopak NV 0.11%
Altran Technologies SA 0.11%
Suez 0.11%
Continental AG 0.11%
Banco Bilbao Vizcaya Argentaria SA 0.11%
Kansai Electric Power Co Inc 0.11%
Nomura Research Institute Ltd 0.11%
Olympus Corp 0.11%
Hang Seng Bank Ltd 0.11%
Kuehne + Nagel International AG 0.11%
Holmen AB 0.11%
Adecco Group AG 0.11%
Hermes International 0.10%
Japan Real Estate Investment Corp 0.10%
Hitachi Ltd 0.10%
Veidekke ASA 0.10%
Z Energy Ltd 0.10%
QIAGEN NV 0.10%
Nice Ltd 0.10%
Alten SA 0.10%
Mondi PLC 0.10%
Budweiser Brewing Co APAC Ltd 0.10%
Santos Ltd 0.10%
Japan Tobacco Inc 0.10%
Sun Hung Kai Properties Ltd 0.10%
Nordea Bank Abp 0.10%
Electra Ltd/Israel 0.10%
Cofinimmo SA 0.10%
Befimmo SA 0.10%
Faes Farma SA 0.10%
ITOCHU Corp 0.10%
Daikin Industries Ltd 0.10%
Tritax Big Box REIT PLC 0.10%
Inmarsat PLC 0.10%
Fletcher Building Ltd 0.10%
Auckland International Airport Ltd 0.10%
Japan Retail Fund Investment Corp 0.10%
MTR Corp Ltd 0.10%
United Urban Investment Corp 0.10%
IMCD NV 0.10%
Ageas 0.10%
Nippon Prologis REIT Inc 0.10%
Cembra Money Bank AG 0.10%
Bank Leumi Le-Israel BM 0.10%
Mitsui & Co Ltd 0.10%
Check Point Software Technologies Ltd 0.10%
Baloise Holding AG 0.10%
Cellnex Telecom SA 0.10%
Assa Abloy AB 0.10%
Oil Refineries Ltd 0.10%
ICA Gruppen AB 0.10%
Aroundtown SA 0.09%
Asahi Kasei Corp 0.09%
VTech Holdings Ltd 0.09%
Technology One Ltd 0.09%
Orica Ltd 0.09%
Delta Galil Industries Ltd 0.09%
Croda International PLC 0.09%
Informa PLC 0.09%
Tate & Lyle PLC 0.09%
Power Assets Holdings Ltd 0.09%
Nippon Steel Corp 0.09%
BillerudKorsnas AB 0.09%
Washington H Soul Pattinson & Co Ltd 0.09%
Yue Yuen Industrial Holdings Ltd 0.09%
Valora Holding AG 0.09%
Poste Italiane SpA 0.09%
Shionogi & Co Ltd 0.09%
Toshiba Corp 0.09%
Chr Hansen Holding A/S 0.09%
Telekom Austria AG 0.09%
Corbion NV 0.09%
Nippon Paint Holdings Co Ltd 0.09%
BAE Systems PLC 0.09%
Pound Sterling 0.09%
Randstad NV 0.09%
Terumo Corp 0.09%
Sompo Holdings Inc 0.09%
Daiwa House REIT Investment Corp 0.09%
Swedish Orphan Biovitrum AB 0.09%
CTT-Correios de Portugal SA 0.09%
Nitori Holdings Co Ltd 0.09%
Telefonica Deutschland Holding AG 0.09%
Inficon Holding AG 0.09%
HKBN Ltd 0.09%
Toray Industries Inc 0.09%
Fast Retailing Co Ltd 0.09%
ConvaTec Group PLC 0.09%
ANDRITZ AG 0.09%
Borregaard ASA 0.08%
ASR Nederland NV 0.08%
Euronav NV 0.08%
Altri SGPS SA 0.08%
NTT Data Corp 0.08%
NEC Corp 0.08%
Ferguson PLC 0.08%
InterXion Holding NV 0.08%
Moneysupermarket.com Group PLC 0.08%
Tele2 AB 0.08%
Chugoku Electric Power Co Inc 0.08%
ALSO Holding AG 0.08%
SKYCITY Entertainment Group Ltd 0.08%
Singapore Technologies Engineering Ltd 0.08%
Thales SA 0.08%
Star Entertainment Grp Ltd 0.08%
AIB Group PLC 0.08%
Jardine Cycle & Carriage Ltd 0.08%
Asahi Intecc Co Ltd 0.08%
MS&AD Insurance Group Holdings Inc 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Helvetia Holding AG 0.08%
NXP Semiconductors NV 0.08%
Asahi Group Holdings Ltd 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.08%
ORIX Corp 0.08%
Jardine Strategic Holdings Ltd 0.08%
NCC Group PLC 0.08%
Toho Gas Co Ltd 0.08%
Spark New Zealand Ltd 0.08%
Ono Pharmaceutical Co Ltd 0.08%
IMMOFINANZ AG 0.08%
Retail Estates NV 0.08%
JM AB 0.08%
Wharf Real Estate Investment Co Ltd 0.08%
East Japan Railway Co 0.08%
Leonardo SpA 0.08%
CNP Assurances 0.08%
Deutsche Lufthansa AG 0.08%
Sampo Oyj 0.08%
SIG Combibloc Group AG 0.08%
Link Administration Holdings Ltd 0.08%
Hexpol AB 0.08%
JFE Holdings Inc 0.07%
Atlas Arteria Ltd 0.07%
Oesterreichische Post AG 0.07%
Cementir Holding NV 0.07%
Kirin Holdings Co Ltd 0.07%
Axfood AB 0.07%
Auto Trader Group PLC 0.07%
Schindler Holding AG 0.07%
Kenon Holdings Ltd/Singapore 0.07%
Ebro Foods SA 0.07%
Marubeni Corp 0.07%
Japan Hotel REIT Investment Corp 0.07%
Ascendas Real Estate Investment Trust 0.07%
Avanza Bank Holding AB 0.07%
Next PLC 0.07%
Nippon Accommodations Fund Inc 0.07%
Associated British Foods PLC 0.07%
Luk Fook Holdings International Ltd 0.07%
Japan Prime Realty Investment Corp 0.07%
NN Group NV 0.07%
Japan Post Holdings Co Ltd 0.07%
Shangri-La Asia Ltd 0.07%
Harvey Norman Holdings Ltd 0.07%
Alfa Laval AB 0.07%
Unicharm Corp 0.07%
Newcrest Mining Ltd 0.07%
Granges AB 0.07%
Mobilezone Holding AG 0.07%
Endesa SA 0.07%
Derwent London PLC 0.07%
Shimano Inc 0.07%
MTU Aero Engines AG 0.07%
Wendel SA 0.07%
Almirall SA 0.07%
Reit 1 Ltd 0.07%
Ringkjoebing Landbobank A/S 0.07%
FamilyMart Co Ltd 0.07%
Melisron Ltd 0.07%
Sella Capital Real Estate Ltd 0.07%
Tessenderlo Group SA 0.07%
Stadler Rail AG 0.07%
Tabcorp Holdings Ltd 0.07%
Groupe Bruxelles Lambert SA 0.07%
TPG Telecom Ltd 0.06%
Japan Post Bank Co Ltd 0.06%
Zalando SE 0.06%
Italgas SpA 0.06%
Brunello Cucinelli SpA 0.06%
Belimo Holding AG 0.06%
Rinnai Corp 0.06%
dormakaba Holding AG 0.06%
Kakaku.com Inc 0.06%
Shufersal Ltd 0.06%
Tryg A/S 0.06%
London Stock Exchange Group PLC 0.06%
Citizen Watch Co Ltd 0.06%
Kenedix Office Investment Corp 0.06%
Singapore Exchange Ltd 0.06%
Kintetsu Group Holdings Co Ltd 0.06%
Salvatore Ferragamo SpA 0.06%
Hulic Co Ltd 0.06%
Topdanmark A/S 0.06%
Altarea SCA 0.06%
Hongkong Land Holdings Ltd 0.06%
Suzuki Motor Corp 0.06%
Taisho Pharmaceutical Holdings Co Ltd 0.06%
Mycronic AB 0.06%
Legrand SA 0.06%
Nibe Industrier AB 0.06%
Contact Energy Ltd 0.06%
Intershop Holding AG 0.06%
Banque Cantonale Vaudoise 0.06%
Great Portland Estates PLC 0.06%
Lawson Inc 0.06%
CA Immobilien Anlagen AG 0.06%
Taiheiyo Cement Corp 0.06%
InterContinental Hotels Group PLC 0.06%
Sekisui House Ltd 0.06%
Eurazeo SE 0.06%
Toyo Suisan Kaisha Ltd 0.06%
HUGO BOSS AG 0.06%
Barclays PLC 0.06%
Hankyu Hanshin Holdings Inc 0.06%
Howden Joinery Group PLC 0.06%
Volvo AB 0.06%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.06%
Kemira Oyj 0.06%
Orange Belgium SA 0.06%
Lion Corp 0.06%
Nyfosa AB 0.06%
Kyushu Electric Power Co Inc 0.06%
Rhi Magnesita NV 0.06%
BKW AG 0.06%
Crown Resorts Ltd 0.06%
Mercury NZ Ltd 0.06%
Accell Group NV 0.06%
NH Foods Ltd 0.06%
Teleperformance 0.06%
Keppel Infrastructure Trust 0.06%
Spirax-Sarco Engineering PLC 0.06%
Ricoh Co Ltd 0.06%
bpost SA 0.06%
D'ieteren SA/NV 0.06%
Amot Investments Ltd 0.06%
Mori Hills REIT Investment Corp 0.06%
Central Japan Railway Co 0.06%
Nexteer Automotive Group Ltd 0.06%
Wallenstam AB 0.06%
Sheng Siong Group Ltd 0.06%
DKSH Holding AG 0.06%
Obic Co Ltd 0.06%
Delivery Hero SE 0.06%
Toppan Printing Co Ltd 0.06%
Imperial Brands PLC 0.06%
Tokyu Corp 0.06%
Modern Times Group MTG AB 0.06%
CaixaBank SA 0.06%
Scatec Solar ASA 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Arjo AB 0.05%
UNITE Group PLC 0.05%
Tubacex SA 0.05%
Suntory Beverage & Food Ltd 0.05%
First Pacific Co Ltd 0.05%
Nordic Entertainment Group AB 0.05%
Hirose Electric Co Ltd 0.05%
GrandVision NV 0.05%
Vocus Group Ltd 0.05%
Intertek Group PLC 0.05%
Z Holdings Corp 0.05%
Bunzl PLC 0.05%
GEA Group AG 0.05%
Nomura Real Estate Master Fund Inc 0.05%
Italmobiliare SpA 0.05%
Mapletree Logistics Trust 0.05%
Wienerberger AG 0.05%
Goodman Property Trust 0.05%
Shopping Centres Australasia Property Group 0.05%
IMA Industria Macchine Automatiche SpA 0.05%
BioGaia AB 0.05%
ANA Holdings Inc 0.05%
GLP J-Reit 0.05%
Safestore Holdings PLC 0.05%
Nippon Shokubai Co Ltd 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
Getlink SE 0.05%
TUI AG 0.05%
SJM Holdings Ltd 0.05%
Yamazaki Baking Co Ltd 0.05%
Suncorp Group Ltd 0.05%
Suntec Real Estate Investment Trust 0.05%
Dentsu Inc 0.05%
SpareBank 1 SMN 0.05%
Shimadzu Corp 0.05%
Eurocommercial Properties NV 0.05%
Swire Pacific Ltd 0.05%
Standard Life Aberdeen PLC 0.05%
Bridgestone Corp 0.05%
QinetiQ Group PLC 0.05%
Dalata Hotel Group PLC 0.05%
Japan Exchange Group Inc 0.05%
Direct Line Insurance Group PLC 0.05%
Nissan Chemical Corp 0.05%
Whitbread PLC 0.05%
Daiwa Securities Group Inc 0.05%
Kansai Paint Co Ltd 0.05%
ASX Ltd 0.05%
First International Bank Of Israel Ltd 0.05%
West Japan Railway Co 0.05%
Yakult Honsha Co Ltd 0.05%
Persimmon PLC 0.05%
Ajinomoto Co Inc 0.05%
Societa Iniziative Autostradali e Servizi SpA 0.05%
Henderson Land Development Co Ltd 0.05%
Frontier Real Estate Investment Corp 0.05%
Sysmex Corp 0.05%
Enav SpA 0.05%
Maruichi Steel Tube Ltd 0.05%
Mellanox Technologies Ltd 0.05%
Hansen Technologies Ltd 0.05%
Implenia AG 0.05%
Big Yellow Group PLC 0.05%
Charter Hall Group 0.05%
Sembcorp Industries Ltd 0.05%
Yamato Holdings Co Ltd 0.05%
Europris ASA 0.05%
Assura PLC 0.05%
Mitsubishi Corp 0.05%
MEIJI Holdings Co Ltd 0.05%
SFL Corp Ltd 0.05%
Megmilk Snow Brand Co Ltd 0.05%
ALK-Abello A/S 0.05%
EPIROC AB-A 0.05%
Technogym SpA 0.05%
Comet Holding AG 0.05%
Knorr-Bremse AG 0.05%
NWS Holdings Ltd 0.05%
Daicel Corp 0.05%
Iwatani Corp 0.05%
Domino's Pizza Enterprises Ltd 0.05%
Barratt Developments PLC 0.05%
HK Electric Investments & HK Electric Investments Ltd 0.05%
Kamigumi Co Ltd 0.05%
Flughafen Zurich AG 0.05%
Makita Corp 0.05%
Fingerprint Cards AB 0.05%
Li & Fung Ltd 0.05%
IRESS Ltd 0.05%
Berkeley Group Holdings PLC 0.05%
Pandox AB 0.05%
Golar LNG Ltd 0.05%
Vestas Wind Systems A/S 0.05%
Sofina SA 0.05%
Precinct Properties New Zealand Ltd 0.05%
Pan Pacific International Holdings Corp 0.05%
Trend Micro Inc/Japan 0.05%
Huhtamaki Oyj 0.05%
Kerry Properties Ltd 0.05%
TAG Immobilien AG 0.05%
Air Water Inc 0.04%
WH Smith PLC 0.04%
Meggitt PLC 0.04%
Gjensidige Forsikring ASA 0.04%
Resona Holdings Inc 0.04%
Rentokil Initial PLC 0.04%
Paragon Group of Cos PLC 0.04%
Daido Steel Co Ltd 0.04%
Mapletree Industrial Trust 0.04%
Essentra PLC 0.04%
Securitas AB 0.04%
Jyske Bank A/S 0.04%
COSMO Pharmaceuticals NV 0.04%
Zehnder Group AG 0.04%
UnipolSai Assicurazioni SpA 0.04%
Tongda Group Holdings Ltd 0.04%
Sophos Group PLC 0.04%
Elementis PLC 0.04%
Activia Properties Inc 0.04%
Cimpress NV 0.04%
Valmet Oyj 0.04%
Aviva PLC 0.04%
VSTECS Holdings Ltd 0.04%
ABN AMRO Bank NV 0.04%
EPIROC AB-B 0.04%
Avast PLC 0.04%
Kuraray Co Ltd 0.04%
Unione di Banche Italiane SpA 0.04%
Aurizon Holdings Ltd 0.04%
CapitaLand Commercial Trust 0.04%
Fresnillo PLC 0.04%
Nissin Foods Holdings Co Ltd 0.04%
RSA Insurance Group PLC 0.04%
China Youzan Ltd 0.04%
Pushpay Holdings Ltd 0.04%
Schweiter Technologies AG 0.04%
Hutchison Port Holdings Trust 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Husqvarna AB 0.04%
Mediaset SpA 0.04%
Sonova Holding AG 0.04%
Opera Ltd 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
Drilling Co of 1972 A/S 0.04%
CapitaLand Mall Trust 0.04%
Societe BIC SA 0.04%
Fraport AG Frankfurt Airport Services Worldwide 0.04%
Taiyo Nippon Sanso Corp 0.04%
Aeon Mall Co Ltd 0.04%
Japanese Yen 0.04%
HOCHTIEF AG 0.04%
Subaru Corp 0.04%
Hang Lung Properties Ltd 0.04%
ASTM SpA 0.04%
First Resources Ltd 0.04%
KWS Saat SE & Co KGaA 0.04%
Bekaert SA 0.04%
Retelit SpA 0.04%
SUNeVision Holdings Ltd 0.04%
Santen Pharmaceutical Co Ltd 0.04%
Trelleborg AB 0.04%
Kongsberg Gruppen ASA 0.04%
Chow Tai Fook Jewellery Group Ltd 0.04%
Japan Airlines Co Ltd 0.04%
Raffles Medical Group Ltd 0.04%
RAI Way SpA 0.04%
Sony Financial Holdings Inc 0.04%
Attendo AB 0.04%
Econocom Group SA/NV 0.04%
Corticeira Amorim SGPS SA 0.04%
Taylor Wimpey PLC 0.04%
EDP Renovaveis SA 0.04%
Ackermans & van Haaren NV 0.04%
Autogrill SpA 0.04%
Tieto Oyj 0.04%
Skanska AB 0.04%
Renault SA 0.04%
Nippon Shinyaku Co Ltd 0.04%
Software AG 0.04%
Sonic Healthcare Ltd 0.04%
Singapore Airlines Ltd 0.04%
Domain Holdings Australia Ltd 0.04%
Wartsila OYJ Abp 0.04%
Applus Services SA 0.04%
SATS Ltd 0.04%
KBC Ancora 0.04%
Kajima Corp 0.04%
Hysan Development Co Ltd 0.04%
Teijin Ltd 0.04%
Toyobo Co Ltd 0.04%
Bank Hapoalim BM 0.04%
Bellway PLC 0.04%
Valiant Holding AG 0.04%
Marks & Spencer Group PLC 0.04%
Rakuten Inc 0.04%
Victrex PLC 0.04%
Seiko Epson Corp 0.04%
SpareBank 1 SR-Bank ASA 0.04%
Saras SpA 0.04%
De' Longhi SpA 0.04%
Fjordkraft Holding ASA 0.04%
Phoenix Group Holdings PLC 0.04%
Nissan Motor Co Ltd 0.04%
GWA Group Ltd 0.04%
Citycon Oyj 0.04%
PRADA SpA 0.04%
Cafe de Coral Holdings Ltd 0.04%
Shaftesbury PLC 0.03%
3i Group PLC 0.03%
Shikoku Electric Power Co Inc 0.03%
Colruyt SA 0.03%
BWP Trust 0.03%
Sydbank A/S 0.03%
Cairn Homes PLC 0.03%
Yamato Kogyo Co Ltd 0.03%
Oji Holdings Corp 0.03%
Global Cord Blood Corp 0.03%
Charter Hall Long Wale REIT 0.03%
Nisshin Seifun Group Inc 0.03%
Interpump Group SpA 0.03%
Nordic Nanovector ASA 0.03%
Red Electrica Corp SA 0.03%
ComfortDelGro Corp Ltd 0.03%
Orix JREIT Inc 0.03%
Sumitomo Corp 0.03%
KYORIN Holdings Inc 0.03%
Tsuruha Holdings Inc 0.03%
Devoteam SA 0.03%
BOC Hong Kong Holdings Ltd 0.03%
Medipal Holdings Corp 0.03%
Northern Star Resources Ltd 0.03%
Cromwell Property Group 0.03%
Semapa-Sociedade de Investimento e Gestao 0.03%
Signify NV 0.03%
Bankinter SA 0.03%
Wm Morrison Supermarkets PLC 0.03%
Quadient 0.03%
BMO Commercial Property Trust 0.03%
Esprit Holdings Ltd 0.03%
Rockwool International A/S 0.03%
Integrated Research Ltd 0.03%
Ence Energia y Celulosa SA 0.03%
Bonava AB 0.03%
UNIQA Insurance Group AG 0.03%
Talend SA 0.03%
NetEnt AB 0.03%
ISS A/S 0.03%
Royal Mail PLC 0.03%
Prosegur Cia de Seguridad SA 0.03%
Konica Minolta Inc 0.03%
Bankia SA 0.02%
Lenzing AG 0.02%
Singapore Post Ltd 0.02%
Bio On Spa 0.02%
Eutelsat Communications SA 0.02%
Prosegur Cash SA 0.02%
NOVA Group Holdings Ltd 0.02%
Hang Lung Group Ltd 0.02%
Swedish Krona 0.02%
Restaurant Brands New Zealand Ltd 0.01%
Norwegian Krone 0.01%
Hong Kong Dollar 0.01%
Australian Dollar 0.01%
Singapore Dollar 0.01%
Ferrovial SA 0.00%
Israeli New Shekel 0.00%
South African Rand 0.00%
Atlas Arteria Ltd 0.00%
Danish Krone 0.00%
New Zealand Dollar 0.00%
Swiss Franc 0.00%
Mexican Peso 0.00%
BUWOG AG EXP 31DEC99 RTS 0.00%
Ezion Holdings Ltd 0.00%
Ezion Holdings Ltd 0.00%
Town Health International Medical Group Ltd 0.00%