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Fund Holdings (%)1,2 as of Jul 31, 2020

Holding % of Net Assets
Nestle SA 1.19%
Air Liquide SA 1.01%
SAP SE 0.98%
Sanofi 0.96%
Unilever NV 0.80%
Cie Financiere Richemont SA 0.72%
Deutsche Telekom AG 0.71%
TOTAL SE 0.69%
AstraZeneca PLC 0.67%
ASML Holding NV 0.64%
CSL Ltd 0.62%
Woolworths Group Ltd 0.56%
Givaudan SA 0.54%
EV Cash Reserves Fund LLC 0.53%
Roche Holding AG 0.52%
Prosus NV 0.51%
Koninklijke Philips NV 0.50%
BASF SE 0.49%
E.ON SE 0.49%
Sika AG 0.48%
RWE AG 0.46%
Siemens AG 0.46%
Iberdrola SA 0.46%
Atlassian Corp PLC 0.45%
Vonovia SE 0.45%
Wesfarmers Ltd 0.45%
STMicroelectronics NV 0.44%
Novartis AG 0.43%
Allianz SE 0.42%
Industria de Diseno Textil SA 0.41%
Enel SpA 0.41%
CRH PLC 0.40%
Engie SA 0.39%
Eni SpA 0.39%
Amadeus IT Group SA 0.39%
Beiersdorf AG 0.39%
Telefonaktiebolaget LM Ericsson 0.38%
Zurich Insurance Group AG 0.38%
Flutter Entertainment PLC 0.38%
BP PLC 0.37%
Telstra Corp Ltd 0.37%
BHP Group Ltd 0.37%
Swisscom AG 0.36%
Bayer AG 0.36%
Repsol SA 0.36%
National Grid PLC 0.35%
Kerry Group PLC 0.35%
LVMH Moet Hennessy Louis Vuitton SE 0.35%
Danone SA 0.34%
Pernod Ricard SA 0.34%
Logitech International SA 0.33%
Orsted A/S 0.33%
Dassault Systemes SE 0.33%
Wilmar International Ltd 0.33%
Alibaba Health Information Technology Ltd 0.33%
Coca-Cola European Partners PLC 0.33%
AGL Energy Ltd 0.32%
Royal Dutch Shell PLC - A 0.32%
AIA Group Ltd 0.32%
Vodafone Group PLC 0.31%
Rio Tinto PLC 0.31%
BNP Paribas SA 0.31%
AKZO NOBEL 0.30%
Novo Nordisk A/S 0.30%
ICON PLC 0.30%
Koninklijke KPN NV 0.29%
Grifols SA 0.29%
Henkel AG & Co KGaA 0.28%
DiaSorin SpA 0.28%
Kesko Oyj 0.27%
ING Groep NV 0.27%
Orange SA 0.27%
Commonwealth Bank of Australia 0.27%
Vivendi SA 0.27%
Merlin Properties Socimi SA 0.27%
Anheuser-Busch InBev SA/NV 0.27%
Transurban Group 0.27%
GlaxoSmithKline PLC 0.27%
Deutsche Wohnen SE 0.26%
Yara International ASA 0.26%
Toyota Motor Corp 0.26%
Ferrari NV 0.25%
Neste Oyj 0.24%
Woodside Petroleum Ltd 0.24%
Tokmanni Group Corp 0.24%
AXA SA 0.24%
BHP Group PLC 0.24%
Shin-Etsu Chemical Co Ltd 0.24%
Davide Campari-Milano NV 0.24%
Essity AB 0.24%
Geberit AG 0.24%
Nokia Oyj 0.23%
EMS-Chemie Holding AG 0.23%
Wolters Kluwer NV 0.23%
Symrise AG 0.23%
Spark Infrastructure Group 0.23%
Recordati Industria Chimica e Farmaceutica SpA 0.22%
Budweiser Brewing Co APAC Ltd 0.22%
HKT Trust & HKT Ltd 0.22%
Kingspan Group PLC 0.22%
KDDI Corp 0.22%
Teva Pharmaceutical Industries Ltd 0.21%
UCB SA 0.21%
Veolia Environnement SA 0.21%
Proximus SADP 0.21%
Diageo PLC 0.21%
Bezeq The Israeli Telecommunication Corp Ltd 0.21%
Reckitt Benckiser Group PLC 0.21%
Keyence Corp 0.21%
AusNet Services 0.21%
Telefonica SA 0.21%
Carlsberg AS 0.20%
CLP Holdings Ltd 0.20%
HSBC Holdings PLC 0.20%
adidas AG 0.20%
Fortum Oyj 0.20%
EDP - Energias de Portugal SA 0.20%
Segro PLC 0.19%
Infrastrutture Wireless Italiane SpA 0.19%
Flex Ltd 0.19%
Telenor ASA 0.19%
Mitsubishi UFJ Financial Group Inc 0.19%
Elisa Oyj 0.19%
Unilever PLC 0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.19%
Elia Group SA/NV 0.19%
Jeronimo Martins SGPS SA 0.19%
Singapore Telecommunications Ltd 0.19%
Gecina SA 0.19%
Swiss Prime Site AG 0.19%
NOS SGPS SA 0.19%
Cellnex Telecom SA 0.19%
Svenska Cellulosa AB SCA 0.18%
Deutsche Boerse AG 0.18%
ICL Group Ltd 0.18%
Hong Kong & China Gas Co Ltd 0.18%
Kone Oyj 0.18%
Halma PLC 0.18%
Swiss Re AG 0.18%
Telia Co AB 0.18%
Takeda Pharmaceutical Co Ltd 0.18%
Sage Group PLC 0.18%
REA Group Ltd 0.17%
DNB ASA 0.17%
Pandora A/S 0.17%
Orion Oyj 0.17%
TOMRA Systems ASA 0.17%
Intesa Sanpaolo SpA 0.17%
Daiichi Sankyo Co Ltd 0.17%
SGS SA 0.17%
Sony Corp 0.17%
Equinor ASA 0.17%
a2 Milk Co Ltd 0.16%
Partners Group Holding AG 0.16%
SimCorp A/S 0.16%
Skandinaviska Enskilda Banken AB 0.16%
Evergrande Health Industry Group Ltd 0.16%
Ingenico Group SA 0.16%
Lundin Energy AB 0.16%
Novozymes A/S 0.16%
Telefonica Deutschland Holding AG 0.16%
Chr Hansen Holding A/S 0.15%
CK Hutchison Holdings Ltd 0.15%
Sumitomo Mitsui Financial Group Inc 0.15%
Entra ASA 0.15%
Hong Kong Exchanges & Clearing Ltd 0.15%
Fisher & Paykel Healthcare Corp Ltd 0.15%
Hennes & Mauritz AB 0.15%
Strauss Group Ltd 0.15%
Brambles Ltd 0.15%
Vestas Wind Systems A/S 0.15%
ENEOS Holdings Inc 0.15%
Banco Santander SA 0.15%
Nintendo Co Ltd 0.15%
Jardine Matheson Holdings Ltd 0.14%
PSP Swiss Property AG 0.14%
Severn Trent PLC 0.14%
Vinci SA 0.14%
Mitsubishi Estate Co Ltd 0.14%
Verbund AG 0.14%
Svenska Handelsbanken AB 0.14%
Corbion NV 0.14%
Ferrovial SA 0.14%
United Utilities Group PLC 0.14%
China Youzan Ltd 0.14%
Auckland International Airport Ltd 0.14%
Solvay SA 0.14%
Nordea Bank Abp 0.14%
Westpac Banking Corp 0.14%
Kao Corp 0.14%
Orkla ASA 0.14%
Galp Energia SGPS SA 0.14%
Schindler Holding AG 0.14%
Bank of Ireland Group PLC 0.14%
Atos SE 0.14%
Santos Ltd 0.13%
Mowi ASA 0.13%
Unibail-Rodamco-Westfield 0.13%
Spark New Zealand Ltd 0.13%
ICA Gruppen AB 0.13%
Tokio Marine Holdings Inc 0.13%
Oversea-Chinese Banking Corp Ltd 0.13%
Suedzucker AG 0.13%
Mizuho Financial Group Inc 0.13%
Rio Tinto Ltd 0.13%
Aroundtown SA 0.13%
Scatec Solar ASA 0.13%
Euro 0.13%
Mediaset SpA 0.13%
Softbank Corp 0.13%
Venture Corp Ltd 0.13%
Atlantia SpA 0.13%
Tokyo Electron Ltd 0.13%
Sands China Ltd 0.13%
Elbit Systems Ltd 0.13%
Safran SA 0.13%
Swedish Orphan Biovitrum AB 0.13%
Pennon Group PLC 0.12%
OMV AG 0.12%
NN Group NV 0.12%
Compass Group PLC 0.12%
Kuehne + Nagel International AG 0.12%
Merck KGaA 0.12%
Tele2 AB 0.12%
HKBN Ltd 0.12%
Aena SME SA 0.12%
Fresenius SE & Co KGaA 0.12%
Hoya Corp 0.12%
Chubu Electric Power Co Inc 0.12%
Covivio 0.12%
Castellum AB 0.12%
Groupe Bruxelles Lambert SA 0.12%
EssilorLuxottica SA 0.12%
HeidelbergCement AG 0.12%
DSV PANALPINA A/S 0.12%
Xero Ltd 0.12%
Z Holdings Corp 0.12%
Tokyo Gas Co Ltd 0.12%
ALSO Holding AG 0.12%
Swiss Life Holding AG 0.12%
Prysmian SpA 0.12%
RELX PLC 0.12%
Genting Singapore Ltd 0.12%
BillerudKorsnas AB 0.12%
Adevinta ASA 0.11%
National Australia Bank Ltd 0.11%
Avanza Bank Holding AB 0.11%
NTT DOCOMO Inc 0.11%
Barco NV 0.11%
Opera Ltd 0.11%
TPG Telecom Ltd 0.11%
Irish Residential Properties REIT PLC 0.11%
Power Assets Holdings Ltd 0.11%
Adecco Group AG 0.11%
Volkswagen AG 0.11%
Elekta AB 0.11%
QIAGEN NV 0.11%
Newcrest Mining Ltd 0.11%
Delivery Hero SE 0.11%
Swatch Group AG 0.11%
Check Point Software Technologies Ltd 0.11%
BT Group PLC 0.11%
Iliad SA 0.11%
Forbo Holding AG 0.11%
UPM-Kymmene Oyj 0.11%
Coca-Cola Amatil Ltd 0.11%
Kansai Electric Power Co Inc 0.11%
Computershare Ltd 0.11%
Murata Manufacturing Co Ltd 0.11%
Bayerische Motoren Werke AG 0.10%
Nippon Telegraph & Telephone Corp 0.10%
Atea ASA 0.10%
TAG Immobilien AG 0.10%
Banco Comercial Portugues SA 0.10%
Holmen AB 0.10%
Ampol Ltd 0.10%
Investor AB 0.10%
Seven & i Holdings Co Ltd 0.10%
ams AG 0.10%
Axfood AB 0.10%
Maytronics Ltd 0.10%
Hermes International 0.10%
United Overseas Bank Ltd 0.10%
MTR Corp Ltd 0.10%
Koninklijke DSM NV 0.10%
Sun Hung Kai Properties Ltd 0.10%
Nice Ltd 0.10%
Telekom Austria AG 0.10%
Comet Holding AG 0.10%
Cofinimmo SA 0.10%
METRO AG 0.10%
Chugai Pharmaceutical Co Ltd 0.10%
Fresnillo PLC 0.10%
Suez SA 0.10%
Experian PLC 0.09%
Mycronic AB 0.09%
Retelit SpA 0.09%
Klepierre SA 0.09%
Nordic Entertainment Group AB 0.09%
Terumo Corp 0.09%
Grafton Group PLC 0.09%
Casino Guichard Perrachon SA 0.09%
Assicurazioni Generali SpA 0.09%
Dairy Farm International Holdings Ltd 0.09%
Azrieli Group Ltd 0.09%
Erste Group Bank AG 0.09%
Hitachi Ltd 0.09%
London Stock Exchange Group PLC 0.09%
Kongsberg Gruppen ASA 0.09%
Schindler Holding AG 0.09%
Ramsay Health Care Ltd 0.09%
Nippon Paint Holdings Co Ltd 0.09%
NetEnt AB 0.09%
Inghams Group Ltd 0.09%
Rightmove PLC 0.09%
Inpex Corp 0.09%
Inficon Holding AG 0.09%
Wienerberger AG 0.09%
Euronav NV 0.09%
Link REIT 0.09%
Bank Leumi Le-Israel BM 0.09%
Acerinox SA 0.09%
Sonic Healthcare Ltd 0.09%
Nippon Prologis REIT Inc 0.09%
Electricite de France SA 0.09%
Kyushu Electric Power Co Inc 0.09%
Auto Trader Group PLC 0.08%
Olympus Corp 0.08%
Fletcher Building Ltd 0.08%
Scentre Group 0.08%
GLP J-Reit 0.08%
Avast PLC 0.08%
Sumitomo Realty & Development Co Ltd 0.08%
Banque Cantonale Vaudoise 0.08%
Koninklijke Vopak NV 0.08%
Croda International PLC 0.08%
Sampo Oyj 0.08%
Samhallsbyggnadsbolaget i Norden AB 0.08%
Toho Gas Co Ltd 0.08%
Modern Times Group MTG AB 0.08%
Chugoku Electric Power Co Inc 0.08%
Banco Bilbao Vizcaya Argentaria SA 0.08%
Daikin Industries Ltd 0.08%
Tryg A/S 0.08%
Siemens Healthineers AG 0.08%
Unicharm Corp 0.08%
DKSH Holding AG 0.08%
Centamin PLC 0.08%
Pearson PLC 0.08%
ANDRITZ AG 0.08%
ASX Ltd 0.08%
Recruit Holdings Co Ltd 0.08%
Imperial Brands PLC 0.08%
Shionogi & Co Ltd 0.08%
UNITE Group PLC 0.08%
CTT-Correios de Portugal SA 0.08%
Legrand SA 0.08%
Aurizon Holdings Ltd 0.08%
Reply SpA 0.08%
Teleperformance 0.08%
Almirall SA 0.08%
Japan Tobacco Inc 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Hannover Rueck SE 0.07%
Dexus 0.07%
Royal Unibrew A/S 0.07%
Europris ASA 0.07%
Endesa SA 0.07%
Baloise Holding AG 0.07%
IRESS Ltd 0.07%
Nippon Building Fund Inc 0.07%
Vontobel Holding AG 0.07%
ORIX Corp 0.07%
Terna Rete Elettrica Nazionale SpA 0.07%
UDG Healthcare PLC 0.07%
Land Securities Group PLC 0.07%
Hexpol AB 0.07%
Nissan Chemical Corp 0.07%
Knorr-Bremse AG 0.07%
SKYCITY Entertainment Group Ltd 0.07%
Kirin Holdings Co Ltd 0.07%
Fingerprint Cards AB 0.07%
Volvo AB 0.07%
Square Enix Holdings Co Ltd 0.07%
IMCD NV 0.07%
Northern Star Resources Ltd 0.07%
CyberAgent Inc 0.07%
AIB Group PLC 0.07%
Sysmex Corp 0.07%
Bank Hapoalim BM 0.07%
Interpump Group SpA 0.07%
Fabege AB 0.07%
Navigator Co SA 0.07%
CA Immobilien Anlagen AG 0.07%
Saracen Mineral Holdings Ltd 0.07%
NEXTDC Ltd 0.07%
Fast Retailing Co Ltd 0.07%
Roche Holding AG 0.07%
Assa Abloy AB 0.07%
Japan Exchange Group Inc 0.07%
Vocus Group Ltd 0.07%
Wendel SE 0.07%
Asahi Kasei Corp 0.07%
Nexon Co Ltd 0.07%
SCOR SE 0.07%
Borregaard ASA 0.07%
Sonova Holding AG 0.07%
Sompo Holdings Inc 0.07%
Wm Morrison Supermarkets PLC 0.07%
Puma SE 0.07%
Nidec Corp 0.07%
Continental AG 0.07%
MTU Aero Engines AG 0.07%
Otsuka Holdings Co Ltd 0.07%
Mondi PLC 0.07%
VTech Holdings Ltd 0.06%
Signify NV 0.06%
JB Hi-Fi Ltd 0.06%
Belimo Holding AG 0.06%
Mirvac Group 0.06%
Ageas SA/NV 0.06%
Fujitsu Ltd 0.06%
Varta AG 0.06%
Randstad NV 0.06%
GPT Group 0.06%
Ebro Foods SA 0.06%
Arjo AB 0.06%
D'ieteren SA/NV 0.06%
Gerresheimer AG 0.06%
Oil Search Ltd 0.06%
Evolution Mining Ltd 0.06%
Red Electrica Corp SA 0.06%
Goodman Group 0.06%
BAE Systems PLC 0.06%
China Traditional Chinese Medicine Holdings Co Ltd 0.06%
Domino's Pizza Enterprises Ltd 0.06%
Oriental Land Co Ltd/Japan 0.06%
Embracer Group AB 0.06%
Jardine Strategic Holdings Ltd 0.06%
Cementir Holding NV 0.06%
Euronext NV 0.06%
Eurazeo SE 0.06%
Medibank Pvt Ltd 0.06%
Viva Energy Group Ltd 0.06%
Sheng Siong Group Ltd 0.06%
Bekaert SA 0.06%
Electra Ltd/Israel 0.06%
Gjensidige Forsikring ASA 0.06%
Tabcorp Holdings Ltd 0.06%
dormakaba Holding AG 0.06%
FUJIFILM Holdings Corp 0.06%
Ferguson PLC 0.06%
ASM Pacific Technology Ltd 0.06%
Lloyds Banking Group PLC 0.06%
Paz Oil Co Ltd 0.06%
Jardine Cycle & Carriage Ltd 0.06%
Spirent Communications PLC 0.06%
Industrial & Infrastructure Fund Investment Corp 0.06%
De' Longhi SpA 0.06%
Husqvarna AB 0.06%
Japan Post Holdings Co Ltd 0.06%
Japan Real Estate Investment Corp 0.06%
Keppel Infrastructure Trust 0.06%
Select Harvests Ltd 0.06%
Wihlborgs Fastigheter AB 0.06%
ITOCHU Corp 0.06%
Singapore Technologies Engineering Ltd 0.06%
Gurit Holding AG 0.06%
Charter Hall Group 0.06%
Z Energy Ltd 0.06%
COSMO Pharmaceuticals NV 0.06%
CNP Assurances 0.06%
MS&AD Insurance Group Holdings Inc 0.06%
SBM Offshore NV 0.06%
LEM Holding SA 0.06%
Asahi Group Holdings Ltd 0.06%
Wallenstam AB 0.06%
Ringkjoebing Landbobank A/S 0.06%
Barclays PLC 0.06%
MEIJI Holdings Co Ltd 0.06%
Persimmon PLC 0.06%
Softcat PLC 0.06%
Obic Co Ltd 0.06%
Stadler Rail AG 0.06%
TALEND SA - ADR 0.06%
Technology One Ltd 0.06%
Ono Pharmaceutical Co Ltd 0.06%
Carl Zeiss Meditec AG 0.06%
Nippon Steel Corp 0.06%
Sofina SA 0.06%
Derwent London PLC 0.06%
Shufersal Ltd 0.06%
Tritax Big Box REIT PLC 0.06%
Nibe Industrier AB 0.06%
Atlas Arteria Ltd 0.06%
Bravura Solutions Ltd 0.06%
Valiant Holding AG 0.05%
Washington H Soul Pattinson & Co Ltd 0.05%
Domain Holdings Australia Ltd 0.05%
Nomura Real Estate Master Fund Inc 0.05%
Sydney Airport 0.05%
Alstom SA 0.05%
Just Eat Takeaway.com NV 0.05%
AVEVA Group PLC 0.05%
Just Eat Takeaway.com NV 0.05%
Iwatani Corp 0.05%
Reit 1 Ltd 0.05%
Intertek Group PLC 0.05%
Mitsubishi Corp 0.05%
Vitrolife AB 0.05%
Cembra Money Bank AG 0.05%
Yakult Honsha Co Ltd 0.05%
Advance Residence Investment Corp 0.05%
Veidekke ASA 0.05%
InterContinental Hotels Group PLC 0.05%
MONTEA C.V.A. 0.05%
Sopra Steria Group 0.05%
James Hardie Industries PLC 0.05%
Suncorp Group Ltd 0.05%
Daito Trust Construction Co Ltd 0.05%
Ascendas Real Estate Investment Trust 0.05%
Santen Pharmaceutical Co Ltd 0.05%
Fiat Chrysler Automobiles NV 0.05%
Huhtamaki Oyj 0.05%
Cleanaway Waste Management Ltd 0.05%
Tate & Lyle PLC 0.05%
BKW AG 0.05%
Megaport Ltd 0.05%
Daiwa House REIT Investment Corp 0.05%
Qube Holdings Ltd 0.05%
Flughafen Zurich AG 0.05%
Toho Co Ltd/Tokyo 0.05%
Jyske Bank A/S 0.05%
Aviva PLC 0.05%
Clariant AG 0.05%
Next PLC 0.05%
Nomad Foods Ltd 0.05%
Zalando SE 0.05%
Link Administration Holdings Ltd 0.05%
LondonMetric Property PLC 0.05%
Schweiter Technologies AG 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
Rentokil Initial PLC 0.05%
BioGaia AB 0.05%
ASTM SpA 0.05%
Granges AB 0.05%
Attendo AB 0.05%
Warehouses De Pauw CVA 0.05%
FANUC Corp 0.05%
Dentsu Group Inc 0.05%
Tokyo Electric Power Co Holdings Inc 0.05%
Mediobanca Banca di Credito Finanziario SpA 0.05%
Panasonic Corp 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
St Barbara Ltd 0.05%
Goodman Property Trust 0.05%
HK Electric Investments & HK Electric Investments Ltd 0.05%
3i Group PLC 0.05%
Edenred 0.05%
SMC Corp/Japan 0.05%
Fagron 0.05%
Bouygues SA 0.05%
Kyocera Corp 0.05%
Suzuki Motor Corp 0.05%
Berkeley Group Holdings PLC 0.05%
Leonardo SpA 0.05%
S&T AG 0.05%
Bridgestone Corp 0.05%
Befimmo SA 0.05%
Toray Industries Inc 0.05%
bpost SA 0.05%
Hulic Co Ltd 0.05%
Criteo SA 0.05%
Kikkoman Corp 0.05%
Eutelsat Communications SA 0.05%
Singapore Exchange Ltd 0.05%
SIG Combibloc Group AG 0.05%
Ajinomoto Co Inc 0.05%
Asahi Intecc Co Ltd 0.05%
Daiwa Securities Group Inc 0.05%
B&M European Value Retail SA 0.04%
Bayerische Motoren Werke AG 0.04%
Sumitomo Mitsui Trust Holdings Inc 0.04%
StarHub Ltd 0.04%
Breville Group Ltd 0.04%
PRADA SpA 0.04%
FinecoBank Banca Fineco SpA 0.04%
Valora Holding AG 0.04%
Hakuhodo DY Holdings Inc 0.04%
Bakkafrost P/F 0.04%
Assura PLC 0.04%
Huber + Suhner AG 0.04%
Mitsubishi Electric Corp 0.04%
Alten SA 0.04%
Shangri-La Asia Ltd 0.04%
FamilyMart Co Ltd 0.04%
Konami Holdings Corp 0.04%
Kyowa Kirin Co Ltd 0.04%
NTT Data Corp 0.04%
Kakaku.com Inc 0.04%
Valmet Oyj 0.04%
Getlink SE 0.04%
AGFA-Gevaert NV 0.04%
Hongkong Land Holdings Ltd 0.04%
Bandai Namco Holdings Inc 0.04%
Helvetia Holding AG 0.04%
Spirax-Sarco Engineering PLC 0.04%
Otsuka Corp 0.04%
Melisron Ltd 0.04%
Mitsui Fudosan Logistics Park Inc 0.04%
Medipal Holdings Corp 0.04%
Oracle Corp Japan 0.04%
Trend Micro Inc/Japan 0.04%
Sydbank A/S 0.04%
Computacenter PLC 0.04%
Canon Inc 0.04%
Nippon Accommodations Fund Inc 0.04%
Bendigo & Adelaide Bank Ltd 0.04%
EPIROC AB-A 0.04%
ZOZO Inc 0.04%
NEC Corp 0.04%
Irish Continental Group PLC 0.04%
JSR Corp 0.04%
Sumitomo Chemical Co Ltd 0.04%
Shapir Engineering and Industry Ltd 0.04%
CaixaBank SA 0.04%
Precinct Properties New Zealand Ltd 0.04%
Paradox Interactive AB 0.04%
Webuild SpA 0.04%
NCC AB 0.04%
Subaru Corp 0.04%
Galenica AG 0.04%
Resona Holdings Inc 0.04%
Regis Resources Ltd 0.04%
Japan Logistics Fund Inc 0.04%
Ackermans & van Haaren NV 0.04%
Trelleborg AB 0.04%
Barratt Developments PLC 0.04%
Hang Lung Properties Ltd 0.04%
Unione di Banche Italiane SpA 0.04%
Thales SA 0.04%
LaSalle Logiport REIT 0.04%
SG Holdings Co Ltd 0.04%
Nichirei Corp 0.04%
Lion Corp 0.04%
JM AB 0.04%
Contact Energy Ltd 0.04%
Mori Hills REIT Investment Corp 0.04%
Games Workshop Group PLC 0.04%
MGM China Holdings Ltd 0.04%
Denso Corp 0.04%
Yue Yuen Industrial Holdings Ltd 0.04%
IMA Industria Macchine Automatiche SpA 0.04%
Energix-Renewable Energies Ltd 0.04%
FAES FARMA SA 0.04%
Whitbread PLC 0.04%
Central Japan Railway Co 0.04%
Oesterreichische Post AG 0.04%
Orica Ltd 0.04%
Fielmann AG 0.04%
Bapcor Ltd 0.04%
Melco International Development Ltd 0.04%
Oji Holdings Corp 0.04%
IMMOFINANZ AG 0.04%
HOCHTIEF AG 0.04%
National Storage REIT 0.04%
Rational AG 0.04%
Zardoya Otis SA 0.04%
Shimadzu Corp 0.04%
Kansai Paint Co Ltd 0.04%
Nexi SpA 0.04%
Sekisui House Ltd 0.04%
Man Wah Holdings Ltd 0.04%
Keppel DC REIT 0.04%
ComfortDelGro Corp Ltd 0.04%
Kenon Holdings Ltd/Singapore 0.04%
Materialise NV 0.04%
Corticeira Amorim SGPS SA 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Amot Investments Ltd 0.04%
Bankinter SA 0.04%
Wharf Real Estate Investment Co Ltd 0.04%
Topdanmark A/S 0.04%
Daily Mail & General Trust PLC 0.04%
Britvic PLC 0.04%
Sodexo SA 0.04%
Shikoku Electric Power Co Inc 0.04%
Nitori Holdings Co Ltd 0.04%
DeNA Co Ltd 0.04%
Toshiba Corp 0.04%
Shimano Inc 0.04%
Matrix IT Ltd 0.04%
Nordex SE 0.04%
IWG PLC 0.04%
Orix JREIT Inc 0.04%
ROCKWOOL International A/S 0.04%
Capcom Co Ltd 0.04%
Fattal Holdings 1998 Ltd 0.04%
Safestore Holdings PLC 0.04%
Airport City Ltd 0.04%
Ingenia Communities Group 0.04%
Bank of Queensland Ltd 0.04%
Kerry Logistics Network Ltd 0.04%
Kuraray Co Ltd 0.04%
Landis+Gyr Group AG 0.04%
Yamaguchi Financial Group Inc 0.04%
KARO PHARMA AB 0.03%
Societe BIC SA 0.03%
Ito En Ltd 0.03%
NH Foods Ltd 0.03%
Shizuoka Bank Ltd 0.03%
Japanese Yen 0.03%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.03%
Saras SpA 0.03%
HomeServe PLC 0.03%
Cia de Distribucion Integral Logista Holdings SA 0.03%
Enav SpA 0.03%
Harvey Norman Holdings Ltd 0.03%
Taiheiyo Cement Corp 0.03%
Henderson Land Development Co Ltd 0.03%
TIS Inc 0.03%
MASMOVIL IBERCOM SA 0.03%
Lagardere SCA 0.03%
Admiral Group PLC 0.03%
Cosmos Pharmaceutical Corp 0.03%
Tessenderlo Group SA 0.03%
Daiwa Office Investment Corp 0.03%
Marshalls PLC 0.03%
Shopping Centres Australasia Property Group 0.03%
Great Portland Estates PLC 0.03%
Primary Health Properties PLC 0.03%
Befesa SA 0.03%
Mitsui & Co Ltd 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Securitas AB 0.03%
Sekisui House Reit Inc 0.03%
Skanska AB 0.03%
Brunello Cucinelli SpA 0.03%
Suzuken Co Ltd/Aichi Japan 0.03%
Fly Leasing Ltd 0.03%
Tsuruha Holdings Inc 0.03%
Hera SpA 0.03%
Bellway PLC 0.03%
Sembcorp Industries Ltd 0.03%
GrandVision NV 0.03%
Meridian Energy Ltd 0.03%
Betsson AB 0.03%
Nisshin Seifun Group Inc 0.03%
Whitehaven Coal Ltd 0.03%
PostNL NV 0.03%
Bunzl PLC 0.03%
Big Yellow Group PLC 0.03%
Japan Retail Fund Investment Corp 0.03%
Nippon Shokubai Co Ltd 0.03%
Nippon Kayaku Co Ltd 0.03%
Waypoint REIT 0.03%
First International Bank Of Israel Ltd 0.03%
Arcadis NV 0.03%
Eiffage SA 0.03%
Bureau Veritas SA 0.03%
Charter Hall Long Wale REIT 0.03%
Sekisui Chemical Co Ltd 0.03%
ASR Nederland NV 0.03%
Alm Brand A/S 0.03%
Rakuten Inc 0.03%
Austal Ltd 0.03%
Nippon Shinyaku Co Ltd 0.03%
Yamato Holdings Co Ltd 0.03%
Oil Refineries Ltd 0.03%
Construcciones y Auxiliar de Ferrocarriles SA 0.03%
Metsa Board Oyj 0.03%
Mercury NZ Ltd 0.03%
Nomura Research Institute Ltd 0.03%
Buzzi Unicem SpA 0.03%
Cafe de Coral Holdings Ltd 0.03%
BOC Hong Kong Holdings Ltd 0.03%
Christian Dior SE 0.03%
Sumitomo Corp 0.03%
Singapore Airlines Ltd 0.03%
United Urban Investment Corp 0.03%
Endava PLC 0.03%
EML Payments Ltd 0.03%
Ricoh Co Ltd 0.03%
UnipolSai Assicurazioni SpA 0.03%
Alfa Laval AB 0.03%
Activia Properties Inc 0.03%
Dassault Aviation SA 0.03%
Direct Line Insurance Group PLC 0.03%
Kenedix Office Investment Corp 0.03%
Chow Sang Sang Holdings International Ltd 0.03%
Mapletree Industrial Trust 0.03%
Crown Resorts Ltd 0.03%
Japan Prime Realty Investment Corp 0.03%
ABN AMRO Bank NV 0.03%
Quadient 0.03%
Bank of East Asia Ltd 0.03%
Domino's Pizza Group PLC 0.03%
NCC Group PLC 0.03%
Serco Group PLC 0.03%
Fjordkraft Holding ASA 0.03%
Sawai Pharmaceutical Co Ltd 0.03%
Frontline Ltd/Bermuda 0.03%
NOF Corp 0.03%
Japan Petroleum Exploration Co Ltd 0.03%
Stanley Electric Co Ltd 0.03%
Indutrade AB 0.03%
Air Water Inc 0.03%
NYFOSA AB 0.03%
Standard Life Aberdeen PLC 0.03%
Suntory Beverage & Food Ltd 0.03%
Bilia AB 0.03%
Ezaki Glico Co Ltd 0.03%
RSA Insurance Group PLC 0.03%
Dustin Group AB 0.03%
Italgas SpA 0.03%
Restaurant Brands New Zealand Ltd 0.03%
East Japan Railway Co 0.03%
JFE Holdings Inc 0.03%
Taisei Corp 0.03%
Singapore Telecommunications Ltd 0.03%
Makita Corp 0.03%
Coloplast A/S 0.03%
Yokogawa Electric Corp 0.03%
Poste Italiane SpA 0.03%
Radware Ltd 0.03%
Hill & Smith Holdings PLC 0.03%
PHOENIX GROUP HOLDINGS 0.03%
Lifco AB 0.03%
EPIROC AB-B 0.03%
Pushpay Holdings Ltd 0.03%
SJM Holdings Ltd 0.03%
Rhi Magnesita NV 0.03%
Mitsubishi Materials Corp 0.03%
Chow Tai Fook Jewellery Group Ltd 0.03%
C-Mer Eye Care Holdings Ltd 0.03%
Deutsche Lufthansa AG 0.03%
Cairn Homes PLC 0.03%
IDP Education Ltd 0.03%
Mapfre SA 0.03%
Salvatore Ferragamo SpA 0.03%
Cromwell Property Group 0.03%
Acom Co Ltd 0.03%
Yamazaki Baking Co Ltd 0.03%
Eagers Automotive Ltd 0.03%
NWS Holdings Ltd 0.03%
Secom Co Ltd 0.03%
Renault SA 0.03%
Howden Joinery Group PLC 0.03%
Welcia Holdings Co Ltd 0.03%
Seven Bank Ltd 0.03%
ALK-Abello A/S 0.03%
Intermediate Capital Group PLC 0.03%
Hilan Ltd 0.03%
ARB Corp Ltd 0.03%
Saab AB 0.03%
WH Smith PLC 0.03%
Intershop Holding AG 0.03%
Technogym SpA 0.03%
Autogrill SpA 0.03%
Raffles Medical Group Ltd 0.03%
Nihon Kohden Corp 0.03%
Sino Land Co Ltd 0.03%
SATS Ltd 0.03%
Unipol Gruppo SpA 0.03%
Volkswagen AG 0.03%
Japan Post Bank Co Ltd 0.03%
Lawson Inc 0.03%
Rinnai Corp 0.03%
Inrom Construction Industries Ltd 0.03%
Nexteer Automotive Group Ltd 0.03%
Taylor Wimpey PLC 0.03%
Collins Foods Ltd 0.03%
Nissan Motor Co Ltd 0.03%
YIT Oyj 0.03%
Qantas Airways Ltd 0.03%
Ibstock PLC 0.03%
Premier Investments Ltd 0.03%
Calbee Inc 0.03%
GWA Group Ltd 0.03%
Taro Pharmaceutical Industries Ltd 0.03%
Aeroports de Paris 0.03%
Manchester United Plc 0.02%
Semapa-Sociedade de Investimento e Gestao 0.02%
Norwegian Finans Holding ASA 0.02%
AGC Inc/Japan 0.02%
DIC Corp 0.02%
Sumitomo Osaka Cement Co Ltd 0.02%
Origin Enterprises PLC 0.02%
Golar LNG Ltd 0.02%
Pan Pacific International Holdings Corp 0.02%
HUGO BOSS AG 0.02%
Azimut Holding SpA 0.02%
Obayashi Corp 0.02%
Daido Steel Co Ltd 0.02%
AEM Holdings Ltd 0.02%
Daicel Corp 0.02%
Talanx AG 0.02%
TietoEVRY Oyj 0.02%
Dios Fastigheter AB 0.02%
House Foods Group Inc 0.02%
Moneysupermarket.com Group PLC 0.02%
Fraport AG Frankfurt Airport Services Worldwide 0.02%
Travis Perkins PLC 0.02%
Hikari Tsushin Inc 0.02%
Mapletree Logistics Trust 0.02%
FDM Group Holdings PLC 0.02%
TUI AG 0.02%
Natwest Group PLC 0.02%
Kemira Oyj 0.02%
Toyota Industries Corp 0.02%
BOC Aviation Ltd 0.02%
Econocom Group SA/NV 0.02%
Hankyu Hanshin Holdings Inc 0.02%
Nippon Paper Industries Co Ltd 0.02%
Citycon Oyj 0.02%
FUCHS PETROLUB SE 0.02%
Kubota Corp 0.02%
BAWAG Group AG 0.02%
Toyota Tsusho Corp 0.02%
Fineos Corp Holdings PLC-CDI 0.02%
SpareBank 1 SMN 0.02%
Dai Nippon Printing Co Ltd 0.02%
Pandox AB 0.02%
GUD Holdings Ltd 0.02%
Lifestyle International Holdings Ltd 0.02%
Agrana Beteiligungs AG 0.02%
Bonava AB 0.02%
Shaftesbury PLC 0.02%
A2A SpA 0.02%
CSR Ltd 0.02%
Rohm Co Ltd 0.02%
Aozora Bank Ltd 0.02%
Cathay Pacific Airways Ltd 0.02%
Gaztransport Et Technigaz SA 0.02%
Coca-Cola Bottlers Japan Holdings Inc 0.02%
Maruichi Steel Tube Ltd 0.02%
TOTO Ltd 0.02%
Accor SA 0.02%
Vistry Group PLC 0.02%
USS Co Ltd 0.02%
Glory Sun Financial Group Ltd 0.02%
Seiko Epson Corp 0.02%
Hang Seng Bank Ltd 0.02%
Toyo Seikan Group Holdings Ltd 0.02%
Atrium Ljungberg AB 0.02%
RaySearch Laboratories AB 0.02%
Nippon Express Co Ltd 0.02%
Banco BPM SpA 0.02%
InvoCare Ltd 0.02%
Toppan Printing Co Ltd 0.02%
Redrow PLC 0.02%
Countryside Properties PLC 0.02%
Mitsui Chemicals Inc 0.02%
Civitas Social Housing PLC 0.02%
Boral Ltd 0.02%
Brother Industries Ltd 0.02%
Casio Computer Co Ltd 0.02%
Lenzing AG 0.02%
Applus Services SA 0.02%
Hang Lung Group Ltd 0.02%
Swire Pacific Ltd 0.02%
Greggs PLC 0.02%
SEB SA 0.02%
AudioCodes Ltd 0.02%
Unibail-Rodamco-Westfield 0.02%
Kajima Corp 0.02%
M&G PLC 0.02%
Essentra PLC 0.02%
Pacific Textiles Holdings Ltd 0.02%
CapitaLand Mall Trust 0.02%
Danel Adir Yeoshua Ltd 0.02%
ISS A/S 0.02%
Star Entertainment Grp Ltd 0.02%
Fortune Real Estate Investment Trust 0.02%
Hiscox Ltd 0.02%
Mapletree Commercial Trust 0.02%
Invincible Investment Corp 0.02%
CapitaLand Commercial Trust 0.02%
Japan Hotel REIT Investment Corp 0.02%
SIA Engineering Co Ltd 0.02%
Singapore Post Ltd 0.02%
Sumitomo Dainippon Pharma Co Ltd 0.02%
Keio Corp 0.02%
Inchcape PLC 0.02%
Shimizu Corp 0.02%
Mitsubishi Heavy Industries Ltd 0.02%
Tobu Railway Co Ltd 0.02%
Hirose Electric Co Ltd 0.02%
Tokyu Corp 0.02%
Pharming Group NV 0.02%
Frasers Logistics & Industrial Trust 0.02%
Nagoya Railroad Co Ltd 0.02%
National Express Group PLC 0.02%
Ryohin Keikaku Co Ltd 0.02%
West Japan Railway Co 0.02%
SpareBank 1 SR-Bank ASA 0.02%
Orora Ltd 0.02%
Taiyo Nippon Sanso Corp 0.02%
Iren SpA 0.02%
Kewpie Corp 0.02%
Odakyu Electric Railway Co Ltd 0.02%
Kintetsu Group Holdings Co Ltd 0.02%
Swire Properties Ltd 0.02%
Banca Mediolanum SpA 0.02%
Koninklijke BAM Groep NV 0.02%
Bankia SA 0.02%
Abacus Property Group 0.02%
Nordic Nanovector ASA 0.02%
Marks & Spencer Group PLC 0.02%
Global Dominion Access SA 0.02%
Hysan Development Co Ltd 0.02%
Global Cord Blood Corp 0.02%
Eurocommercial Properties NV 0.02%
Hamamatsu Photonics KK 0.02%
Teijin Ltd 0.02%
Frasers Centrepoint Trust 0.02%
LIXIL Group Corp 0.02%
Drilling Co of 1972 A/S 0.02%
Orange Belgium SA 0.02%
Alps Alpine Co Ltd 0.02%
Service Stream Ltd 0.02%
Luk Fook Holdings International Ltd 0.02%
Tobii AB 0.02%
Charter Hall Retail REIT 0.02%
Gimv NV 0.02%
UroGen Pharma Ltd 0.02%
Hibernia REIT plc 0.02%
Nordic American Tankers Ltd 0.02%
Metropole Television SA 0.02%
AMA Group Ltd 0.02%
Uniphar PLC 0.02%
China Tobacco International HK Co Ltd 0.02%
Wharf Holdings Ltd 0.02%
VSTECS Holdings Ltd 0.02%
UNIQA Insurance Group AG 0.02%
Pound Sterling 0.02%
Colruyt SA 0.02%
Diploma PLC 0.02%
Centuria Metropolitan REIT 0.02%
SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 0.02%
Vastned Retail NV 0.02%
Keppel REIT 0.02%
Suntec Real Estate Investment Trust 0.02%
Tecnicas Reunidas SA 0.02%
FINCANTIERI SPA 0.02%
Manulife US Real Estate Investment Trust 0.02%
CATENA AB 0.02%
LXI REIT PLC 0.02%
Meggitt PLC 0.02%
Hitachi Metals Ltd 0.02%
Hong Kong Dollar 0.02%
REN - Redes Energeticas Nacionais SGPS SA 0.02%
Argosy Property Ltd 0.02%
PAX Global Technology Ltd 0.02%
Arnoldo Mondadori Editore SpA 0.02%
Marui Group Co Ltd 0.02%
Takashimaya Co Ltd 0.02%
BPER Banca 0.02%
EQUINITI GROUP PLC 0.01%
Keikyu Corp 0.01%
Infomedia Ltd 0.01%
Datalogic SpA 0.01%
Cerved Group SpA 0.01%
Banca Popolare di Sondrio SCPA 0.01%
KWS Saat SE & Co KGaA 0.01%
Hi-P International Ltd 0.01%
Champion REIT 0.01%
QinetiQ Group PLC 0.01%
DHT Holdings Inc 0.01%
Alumina Ltd 0.01%
Kerry Properties Ltd 0.01%
Dufry AG 0.01%
Citizen Watch Co Ltd 0.01%
Genesis Energy Ltd 0.01%
Australian Agricultural Co Ltd 0.01%
KBC Ancora 0.01%
IG Group Holdings PLC 0.01%
UK Commercial Property REIT Ltd 0.01%
Nokian Renkaat Oyj 0.01%
Accell Group NV 0.01%
BMO Commercial Property Trust Ltd 0.01%
China Aviation Oil Singapore Corp Ltd 0.01%
Cellnex Telecom SA 0.01%
Mapletree North Asia Commercial Trust 0.01%
Elior Group SA 0.01%
Marubeni Corp 0.01%
Hansen Technologies Ltd 0.01%
Tethys Oil AB 0.01%
Glenveagh Properties PLC 0.01%
Royal Mail PLC 0.01%
Grupo Catalana Occidente SA 0.01%
EVS Broadcast Equipment SA 0.01%
John Laing Group PLC 0.01%
SFL Corp Ltd 0.01%
Swiss Franc 0.01%
SSP Group Plc 0.01%
Amadeus Fire AG 0.01%
FIBI Holdings Ltd 0.01%
Biocartis Group NV 0.01%
CDL Hospitality Trusts 0.01%
Keisei Electric Railway Co Ltd 0.01%
Iberdrola SA 0.01%
Porr Ag 0.01%
Washtec AG 0.01%
Sbanken ASA 0.01%
Yuexiu Real Estate Investment Trust 0.01%
Basic-Fit NV 0.01%
Fila SpA 0.01%
St Modwen Properties PLC 0.01%
Village Roadshow Ltd 0.01%
Konica Minolta Inc 0.01%
Firstgroup PLC 0.01%
Elementis PLC 0.01%
Hutchison Port Holdings Trust 0.01%
Ascott Residence Trust 0.01%
Australian Dollar 0.01%
Tubacex SA 0.01%
Flight Centre Travel Group Ltd 0.01%
easyJet PLC 0.01%
Swedish Krona 0.01%
Scandic Hotels Group AB 0.01%
Aggreko PLC 0.01%
Prosegur Cash SA 0.01%
New Zealand Dollar 0.01%
BW LPG Ltd 0.01%
Tuas Ltd 0.00%
Norwegian Krone 0.00%
Capita PLC 0.00%
Nabriva Therapeutics PLC 0.00%
BW Energy Ltd 0.00%
Wirecard AG 0.00%
Singapore Dollar 0.00%
Israeli New Shekel 0.00%
Danish Krone 0.00%
South African Rand 0.00%
Isracard Ltd 0.00%
BUWOG AG EXP 31DEC99 RTS 0.00%
Bio On Spa 0.00%
Brightoil Petroleum Holdings Ltd 0.00%
Ezion Holdings Ltd 0.00%
Ezion Holdings Ltd 0.00%
Midas Holdings Ltd 0.00%
Telepizza Group SA 0.00%
Town Health International Medical Group Ltd 0.00%
UNTRADE.SUPERB SUMMIT 0.00%