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

Holding % of Net Assets
Nestle SA 1.27%
Sanofi 0.98%
Air Liquide SA 0.97%
Unilever NV 0.93%
SAP SE 0.89%
TOTAL SA 0.85%
Cie Financiere Richemont SA 0.77%
ASML Holding NV 0.74%
Deutsche Telekom AG 0.72%
CSL Ltd 0.72%
AstraZeneca PLC 0.67%
Roche Holding AG 0.60%
Woolworths Group Ltd 0.54%
Novartis AG 0.53%
E.ON SE 0.53%
BASF SE 0.51%
Eni SpA 0.51%
Givaudan SA 0.50%
Koninklijke Philips NV 0.48%
Prosus NV 0.46%
Industria de Diseno Textil SA 0.45%
Swisscom AG 0.45%
Vonovia SE 0.45%
Sika AG 0.45%
National Grid PLC 0.44%
Atlassian Corp PLC 0.44%
Iberdrola SA 0.43%
Siemens AG 0.42%
Allianz SE 0.42%
BP PLC 0.42%
STMicroelectronics NV 0.41%
Grifols SA 0.41%
AIA Group Ltd 0.41%
Beiersdorf AG 0.41%
Zurich Insurance Group AG 0.40%
Danone SA 0.40%
Bayer AG 0.40%
RWE AG 0.39%
Telefonaktiebolaget LM Ericsson 0.39%
Royal Dutch Shell PLC - A 0.38%
Repsol SA 0.38%
Kerry Group PLC 0.38%
Coca-Cola European Partners PLC 0.37%
LVMH Moet Hennessy Louis Vuitton SE 0.37%
Enel SpA 0.36%
Telstra Corp Ltd 0.36%
Essity AB 0.36%
Amadeus IT Group SA 0.36%
Vodafone Group PLC 0.36%
AGL Energy Ltd 0.36%
Wesfarmers Ltd 0.35%
Orange SA 0.35%
Pernod Ricard SA 0.35%
Novo Nordisk A/S 0.34%
CRH PLC 0.33%
Dassault Systemes SE 0.33%
BHP Group Ltd 0.31%
Flutter Entertainment PLC 0.31%
Orsted A/S 0.31%
GlaxoSmithKline PLC 0.31%
Engie SA 0.31%
Henkel AG & Co KGaA 0.30%
Toyota Motor Corp 0.29%
Wilmar International Ltd 0.29%
Rio Tinto PLC 0.29%
ICON PLC 0.29%
Koninklijke KPN NV 0.27%
Merlin Properties Socimi SA 0.27%
Telefonica SA 0.27%
Vivendi SA 0.26%
Ferrari NV 0.26%
Proximus SADP 0.26%
HSBC Holdings PLC 0.26%
Orion Oyj 0.26%
Akzo Nobel NV 0.26%
Infrastrutture Wireless Italiane SpA 0.26%
Teva Pharmaceutical Industries Ltd 0.25%
Deutsche Wohnen SE 0.25%
Symrise AG 0.25%
Jeronimo Martins SGPS SA 0.25%
AXA SA 0.25%
Transurban Group 0.25%
Commonwealth Bank of Australia 0.25%
KDDI Corp 0.25%
Swiss Prime Site AG 0.25%
Elisa Oyj 0.24%
Neste Oyj 0.24%
Logitech International SA 0.24%
Yara International ASA 0.24%
HKT Trust & HKT Ltd 0.24%
Anheuser-Busch InBev SA/NV 0.24%
Gecina SA 0.24%
Woodside Petroleum Ltd 0.23%
DiaSorin SpA 0.23%
Singapore Telecommunications Ltd 0.23%
Diageo PLC 0.23%
Israel Chemicals Ltd 0.23%
CLP Holdings Ltd 0.23%
Telenor ASA 0.23%
Kesko Oyj 0.23%
Wolters Kluwer NV 0.22%
Carlsberg A/S 0.22%
Nokia Oyj 0.22%
Shin-Etsu Chemical Co Ltd 0.21%
Telefonica Deutschland Holding AG 0.21%
BHP Group PLC 0.21%
Veolia Environnement SA 0.21%
AusNet Services 0.21%
CK Hutchison Holdings Ltd 0.21%
Spark Infrastructure Group 0.21%
NXP Semiconductors NV 0.21%
EMS-Chemie Holding AG 0.21%
Svenska Cellulosa AB SCA 0.21%
Budweiser Brewing Co APAC Ltd 0.20%
PSP Swiss Property AG 0.20%
Telia Co AB 0.20%
Unilever PLC 0.20%
Reckitt Benckiser Group PLC 0.20%
Keyence Corp 0.20%
adidas AG 0.20%
Alibaba Health Information Technology Ltd 0.19%
EDP - Energias de Portugal SA 0.19%
Kingspan Group PLC 0.19%
Mitsubishi UFJ Financial Group Inc 0.19%
Recordati SpA 0.19%
Hong Kong & China Gas Co Ltd 0.19%
Davide Campari-Milano SpA 0.19%
Bezeq The Israeli Telecommunication Corp Ltd 0.19%
Mediaset SpA 0.19%
Swiss Re AG 0.19%
Elia Group SA/NV 0.19%
Galp Energia SGPS SA 0.18%
Takeda Pharmaceutical Co Ltd 0.18%
Halma PLC 0.18%
Unibail-Rodamco-Westfield 0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.18%
UCB SA 0.18%
Fortum Oyj 0.17%
Sands China Ltd 0.17%
NOS SGPS SA 0.17%
Kone Oyj 0.17%
Equinor ASA 0.17%
Novozymes A/S 0.17%
Deutsche Boerse AG 0.17%
Strauss Group Ltd 0.17%
Tokmanni Group Corp 0.17%
Geberit AG 0.17%
Ferrovial SA 0.17%
Sage Group PLC 0.17%
United Utilities Group PLC 0.17%
Cellnex Telecom SA 0.17%
SGS SA 0.16%
Flex Ltd 0.16%
Daiichi Sankyo Co Ltd 0.16%
ING Groep NV 0.16%
Lundin Energy AB 0.16%
NTT DOCOMO Inc 0.16%
Solvay SA 0.16%
Entra ASA 0.16%
Jardine Matheson Holdings Ltd 0.16%
Sony Corp 0.16%
Severn Trent PLC 0.16%
Oversea-Chinese Banking Corp Ltd 0.16%
Casino Guichard Perrachon SA 0.15%
Brambles Ltd 0.15%
Svenska Handelsbanken AB 0.15%
Kansai Electric Power Co Inc 0.15%
Hennes & Mauritz AB 0.15%
OMV AG 0.15%
BNP Paribas SA 0.15%
BT Group PLC 0.15%
Softbank Corp 0.15%
a2 Milk Co Ltd 0.15%
Pennon Group PLC 0.15%
Mitsubishi Estate Co Ltd 0.15%
Vinci SA 0.15%
Swedish Orphan Biovitrum AB 0.15%
Segro PLC 0.15%
Orkla ASA 0.15%
RELX PLC 0.15%
Westpac Banking Corp 0.15%
JXTG Holdings Inc 0.15%
Schindler Holding AG 0.14%
SimCorp A/S 0.14%
Verbund AG 0.14%
Kao Corp 0.14%
TOMRA Systems ASA 0.14%
Intesa Sanpaolo SpA 0.14%
Fisher & Paykel Healthcare Corp Ltd 0.14%
Tele2 AB 0.14%
Power Assets Holdings Ltd 0.14%
ICA Gruppen AB 0.14%
Bank of Ireland Group PLC 0.14%
Suedzucker AG 0.14%
Skandinaviska Enskilda Banken AB 0.14%
Chr Hansen Holding A/S 0.14%
Mowi ASA 0.14%
DNB ASA 0.14%
Corbion NV 0.14%
DSV PANALPINA A/S 0.14%
UPM-Kymmene Oyj 0.14%
Barco NV 0.13%
Elbit Systems Ltd 0.13%
Aroundtown SA 0.13%
Nippon Telegraph & Telephone Corp 0.13%
Chubu Electric Power Co Inc 0.13%
Atos SE 0.13%
REA Group Ltd 0.13%
Tokyo Gas Co Ltd 0.13%
Elekta AB 0.13%
Ingenico Group SA 0.13%
HKBN Ltd 0.13%
Sumitomo Mitsui Financial Group Inc 0.13%
Holmen AB 0.13%
Irish Residential Properties REIT PLC 0.13%
Swatch Group AG 0.13%
Euronav NV 0.13%
Banco Comercial Portugues SA 0.12%
Compass Group PLC 0.12%
Nordea Bank Abp 0.12%
Spark New Zealand Ltd 0.12%
Atlantia SpA 0.12%
Sun Hung Kai Properties Ltd 0.12%
Coca-Cola Amatil Ltd 0.12%
Pandora A/S 0.12%
Kuehne + Nagel International AG 0.12%
United Overseas Bank Ltd 0.12%
Merck KGaA 0.12%
Partners Group Holding AG 0.12%
Tokio Marine Holdings Inc 0.12%
Vestas Wind Systems A/S 0.12%
EssilorLuxottica SA 0.12%
National Australia Bank Ltd 0.12%
Adecco Group AG 0.12%
Castellum AB 0.12%
Covivio 0.12%
Chugoku Electric Power Co Inc 0.11%
Axfood AB 0.11%
Rio Tinto Ltd 0.11%
HeidelbergCement AG 0.11%
Telekom Austria AG 0.11%
METRO AG 0.11%
Fresenius SE & Co KGaA 0.11%
QIAGEN NV 0.11%
Genting Singapore Ltd 0.11%
Cofinimmo SA 0.11%
Volkswagen AG 0.11%
Safran SA 0.11%
Hitachi Ltd 0.11%
Mizuho Financial Group Inc 0.11%
VTech Holdings Ltd 0.11%
Inpex Corp 0.11%
Imperial Brands PLC 0.11%
Pound Sterling 0.11%
Aena SME SA 0.11%
Swiss Life Holding AG 0.10%
Hermes International 0.10%
Forbo Holding AG 0.10%
Toho Gas Co Ltd 0.10%
TPG Telecom Ltd 0.10%
Bayerische Motoren Werke AG 0.10%
Australian Dollar 0.10%
Scatec Solar ASA 0.10%
ANDRITZ AG 0.10%
Link REIT 0.10%
Assicurazioni Generali SpA 0.10%
Murata Manufacturing Co Ltd 0.10%
Kyushu Electric Power Co Inc 0.10%
Banco Bilbao Vizcaya Argentaria SA 0.10%
Bank Leumi Le-Israel BM 0.10%
Sumitomo Realty & Development Co Ltd 0.10%
BillerudKorsnas AB 0.10%
Almirall SA 0.10%
China Youzan Ltd 0.10%
Investor AB 0.10%
Pearson PLC 0.10%
Fletcher Building Ltd 0.10%
TAG Immobilien AG 0.10%
Seven & i Holdings Co Ltd 0.10%
Xero Ltd 0.10%
Venture Corp Ltd 0.09%
Inghams Group Ltd 0.09%
Check Point Software Technologies Ltd 0.09%
Experian PLC 0.09%
Schindler Holding AG 0.09%
CA Immobilien Anlagen AG 0.09%
Iliad SA 0.09%
Caltex Australia Ltd 0.09%
Santos Ltd 0.09%
Kongsberg Gruppen ASA 0.09%
Rightmove PLC 0.09%
Suez 0.09%
Koninklijke DSM NV 0.09%
Prysmian SpA 0.09%
CTT-Correios de Portugal SA 0.09%
Ageas 0.09%
Ramsay Health Care Ltd 0.09%
Z Holdings Corp 0.09%
Delivery Hero SE 0.09%
ALSO Holding AG 0.09%
Fabege AB 0.08%
Azrieli Group Ltd 0.08%
Japan Real Estate Investment Corp 0.08%
Chugai Pharmaceutical Co Ltd 0.08%
Dexus 0.08%
Terumo Corp 0.08%
Auckland International Airport Ltd 0.08%
Inficon Holding AG 0.08%
FUJIFILM Holdings Corp 0.08%
Tryg A/S 0.08%
Electricite de France SA 0.08%
Retelit SpA 0.08%
Computershare Ltd 0.08%
Navigator Co SA 0.08%
Oriental Land Co Ltd/Japan 0.08%
UDG Healthcare PLC 0.08%
Land Securities Group PLC 0.08%
Auto Trader Group PLC 0.08%
Sampo Oyj 0.08%
Sysmex Corp 0.08%
Adevinta ASA 0.08%
Stadler Rail AG 0.08%
Tokyo Electric Power Co Holdings Inc 0.08%
Comet Holding AG 0.08%
ORIX Corp 0.08%
Banque Cantonale Vaudoise 0.08%
MS&AD Insurance Group Holdings Inc 0.08%
Singapore Exchange Ltd 0.08%
Recruit Holdings Co Ltd 0.08%
Paz Oil Co Ltd 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Shionogi & Co Ltd 0.08%
Atea ASA 0.08%
Hexpol AB 0.08%
Roche Holding AG 0.08%
Legrand SA 0.08%
Hang Seng Bank Ltd 0.08%
IRESS Ltd 0.08%
BAE Systems PLC 0.08%
Nippon Prologis REIT Inc 0.08%
Hannover Rueck SE 0.08%
Baloise Holding AG 0.08%
Mondi PLC 0.08%
Koninklijke Vopak NV 0.08%
Sompo Holdings Inc 0.08%
Otsuka Holdings Co Ltd 0.08%
Aurizon Holdings Ltd 0.08%
Japan Tobacco Inc 0.08%
Topdanmark A/S 0.08%
ASX Ltd 0.08%
Bank Hapoalim BM 0.08%
Banco Santander SA 0.08%
Terna Rete Elettrica Nazionale SpA 0.08%
DKSH Holding AG 0.07%
London Stock Exchange Group PLC 0.07%
Wirecard AG 0.07%
Mycronic AB 0.07%
Wm Morrison Supermarkets PLC 0.07%
Derwent London PLC 0.07%
Siemens Healthineers AG 0.07%
Wienerberger AG 0.07%
Newcrest Mining Ltd 0.07%
Select Harvests Ltd 0.07%
Jardine Cycle & Carriage Ltd 0.07%
MTR Corp Ltd 0.07%
D'ieteren SA/NV 0.07%
Nice Ltd 0.07%
Square Enix Holdings Co Ltd 0.07%
BOC Hong Kong Holdings Ltd 0.07%
Ebro Foods SA 0.07%
Red Electrica Corp SA 0.07%
Croda International PLC 0.07%
Mellanox Technologies Ltd 0.07%
Nippon Steel Corp 0.07%
Assa Abloy AB 0.07%
SCOR SE 0.07%
Samhallsbyggnadsbolaget i Norden AB 0.07%
AIB Group PLC 0.07%
Wendel SE 0.07%
Groupe Bruxelles Lambert SA 0.07%
Sonic Healthcare Ltd 0.07%
Canon Inc 0.07%
GLP J-Reit 0.07%
Nomura Real Estate Master Fund Inc 0.07%
Lloyds Banking Group PLC 0.07%
Mitsubishi Corp 0.07%
Mitsubishi Chemical Holdings Corp 0.07%
ITOCHU Corp 0.07%
Electra Ltd/Israel 0.07%
Endesa SA 0.07%
MTU Aero Engines AG 0.07%
Scentre Group 0.07%
Mirvac Group 0.07%
NN Group NV 0.07%
Hulic Co Ltd 0.07%
Kirin Holdings Co Ltd 0.07%
Teleperformance 0.07%
Japan Post Holdings Co Ltd 0.07%
Singapore Technologies Engineering Ltd 0.07%
Avast PLC 0.07%
Knorr-Bremse AG 0.07%
Z Energy Ltd 0.07%
Royal Unibrew A/S 0.07%
Eurazeo SE 0.07%
Santen Pharmaceutical Co Ltd 0.07%
Bekaert SA 0.07%
Fast Retailing Co Ltd 0.07%
Unicharm Corp 0.06%
Toho Co Ltd/Tokyo 0.06%
Sonova Holding AG 0.06%
Wallenstam AB 0.06%
Grafton Group PLC 0.06%
S&T AG 0.06%
Acerinox SA 0.06%
Belimo Holding AG 0.06%
Oesterreichische Post AG 0.06%
GPT Group 0.06%
MEIJI Holdings Co Ltd 0.06%
Carl Zeiss Meditec AG 0.06%
Gjensidige Forsikring ASA 0.06%
Nippon Building Fund Inc 0.06%
Medibank Pvt Ltd 0.06%
Arjo AB 0.06%
SJM Holdings Ltd 0.06%
Olympus Corp 0.06%
Iwatani Corp 0.06%
Interpump Group SpA 0.06%
Sumitomo Mitsui Trust Holdings Inc 0.06%
Central Japan Railway Co 0.06%
Reply SpA 0.06%
Vocus Group Ltd 0.06%
Sydney Airport 0.06%
bpost SA 0.06%
Kyocera Corp 0.06%
Jardine Strategic Holdings Ltd 0.06%
Erste Group Bank AG 0.06%
Puma SE 0.06%
Tate & Lyle PLC 0.06%
Fingerprint Cards AB 0.06%
SBM Offshore NV 0.06%
Befimmo SA 0.06%
Nippon Paint Holdings Co Ltd 0.06%
ComfortDelGro Corp Ltd 0.06%
Fresnillo PLC 0.06%
Continental AG 0.06%
Bank of East Asia Ltd 0.06%
IMCD NV 0.06%
InterContinental Hotels Group PLC 0.06%
Volvo AB 0.06%
Leonardo SpA 0.06%
Daiwa House REIT Investment Corp 0.06%
Avanza Bank Holding AB 0.06%
dormakaba Holding AG 0.06%
Wihlborgs Fastigheter AB 0.06%
Cementir Holding NV 0.06%
Vontobel Holding AG 0.06%
Opera Ltd 0.06%
CyberAgent Inc 0.06%
Valora Holding AG 0.06%
Suncorp Group Ltd 0.06%
Oji Holdings Corp 0.06%
SKYCITY Entertainment Group Ltd 0.06%
Advance Residence Investment Corp 0.06%
Valiant Holding AG 0.06%
Eutelsat Communications SA 0.06%
StarHub Ltd 0.06%
Randstad NV 0.06%
Daikin Industries Ltd 0.06%
Toray Industries Inc 0.06%
Pargesa Holding SA 0.06%
CNP Assurances 0.06%
Modern Times Group MTG AB 0.06%
Borregaard ASA 0.06%
Nordic Entertainment Group AB 0.06%
NEXTDC Ltd 0.06%
Zalando SE 0.06%
Oil Refineries Ltd 0.06%
Asahi Kasei Corp 0.06%
Technology One Ltd 0.06%
Flughafen Zurich AG 0.06%
Dairy Farm International Holdings Ltd 0.06%
Airport City Ltd 0.06%
Oil Search Ltd 0.06%
Tokyo Electron Ltd 0.06%
Shufersal Ltd 0.06%
Assura PLC 0.05%
Thales SA 0.05%
Warehouses De Pauw CVA 0.05%
Intertek Group PLC 0.05%
Keppel Infrastructure Trust 0.05%
Amot Investments Ltd 0.05%
Cembra Money Bank AG 0.05%
Europris ASA 0.05%
Centamin PLC 0.05%
Konami Holdings Corp 0.05%
Montea C.V.A 0.05%
Industrial & Infrastructure Fund Investment Corp 0.05%
Softcat PLC 0.05%
BKW AG 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Fujitsu Ltd 0.05%
Panasonic Corp 0.05%
Dentsu Group Inc 0.05%
Bravura Solutions Ltd 0.05%
Asahi Group Holdings Ltd 0.05%
Medipal Holdings Corp 0.05%
AVEVA Group PLC 0.05%
Nexon Co Ltd 0.05%
Persimmon PLC 0.05%
Ferguson PLC 0.05%
Shikoku Electric Power Co Inc 0.05%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.05%
Goodman Property Trust 0.05%
Ringkjoebing Landbobank A/S 0.05%
Wharf Real Estate Investment Co Ltd 0.05%
Spirent Communications PLC 0.05%
Signify NV 0.05%
Fagron 0.05%
Viva Energy Group Ltd 0.05%
Sheng Siong Group Ltd 0.05%
Maytronics Ltd 0.05%
ASTM SpA 0.05%
IMMOFINANZ AG 0.05%
Edenred 0.05%
Obic Co Ltd 0.05%
Nomad Foods Ltd 0.05%
LEM Holding SA 0.05%
Washington H Soul Pattinson & Co Ltd 0.05%
Hakuhodo DY Holdings Inc 0.05%
Sofina SA 0.05%
Shangri-La Asia Ltd 0.05%
China Traditional Chinese Medicine Holdings Co Ltd 0.05%
Varta AG 0.05%
Subaru Corp 0.05%
Helvetia Holding AG 0.05%
Asahi Intecc Co Ltd 0.05%
Atlas Arteria Ltd 0.05%
Alstom SA 0.05%
Northern Star Resources Ltd 0.05%
Ascendas Real Estate Investment Trust 0.05%
Ackermans & van Haaren NV 0.05%
Schweiter Technologies AG 0.05%
Jyske Bank A/S 0.05%
Mori Hills REIT Investment Corp 0.05%
COSMO Pharmaceuticals NV 0.05%
AGFA-Gevaert NV 0.05%
Euronext NV 0.05%
Landis+Gyr Group AG 0.05%
Daiwa Securities Group Inc 0.05%
Kyowa Kirin Co Ltd 0.05%
Attendo AB 0.05%
Yakult Honsha Co Ltd 0.05%
Alten SA 0.05%
Bouygues SA 0.05%
Tritax Big Box REIT PLC 0.05%
Salini Impregilo SpA 0.05%
Man Wah Holdings Ltd 0.05%
SIG Combibloc Group AG 0.05%
Gurit Holding AG 0.05%
Whitehaven Coal Ltd 0.05%
Barclays PLC 0.05%
Sopra Steria Group 0.05%
UNITE Group PLC 0.05%
Shimadzu Corp 0.05%
Goodman Group 0.05%
Embracer Group AB 0.05%
Nichirei Corp 0.05%
Zardoya Otis SA 0.05%
East Japan Railway Co 0.05%
Just Eat Takeaway 0.05%
Just Eat Takeaway 0.05%
Bandai Namco Holdings Inc 0.05%
Bayerische Motoren Werke AG 0.05%
Tabcorp Holdings Ltd 0.05%
Swiss Franc 0.05%
Enav SpA 0.05%
Huhtamaki Oyj 0.05%
Irish Continental Group PLC 0.05%
Daily Mail & General Trust PLC 0.05%
Great Portland Estates PLC 0.05%
Yue Yuen Industrial Holdings Ltd 0.05%
Cleanaway Waste Management Ltd 0.05%
Kansai Paint Co Ltd 0.05%
Orix JREIT Inc 0.05%
Domino's Pizza Enterprises Ltd 0.05%
Frontline Ltd/Bermuda 0.05%
LondonMetric Property PLC 0.05%
Fiat Chrysler Automobiles NV 0.05%
Galenica AG 0.05%
NTT Data Corp 0.04%
Berkeley Group Holdings PLC 0.04%
Kuraray Co Ltd 0.04%
Resona Holdings Inc 0.04%
Next PLC 0.04%
Bolsas y Mercados Espanoles SHMSF SA 0.04%
Daiwa Office Investment Corp 0.04%
NWS Holdings Ltd 0.04%
Quadient 0.04%
Talend SA 0.04%
Trend Micro Inc/Japan 0.04%
Shapir Engineering and Industry Ltd 0.04%
Saracen Mineral Holdings Ltd 0.04%
Sodexo SA 0.04%
Nisshin Seifun Group Inc 0.04%
Cathay Pacific Airways Ltd 0.04%
Precinct Properties New Zealand Ltd 0.04%
DeNA Co Ltd 0.04%
Link Administration Holdings Ltd 0.04%
Qube Holdings Ltd 0.04%
Nippon Accommodations Fund Inc 0.04%
Aviva PLC 0.04%
Huber + Suhner AG 0.04%
Singapore Airlines Ltd 0.04%
Faes Farma SA 0.04%
Gerresheimer AG 0.04%
Brunello Cucinelli SpA 0.04%
FamilyMart Co Ltd 0.04%
Japanese Yen 0.04%
CaixaBank SA 0.04%
Evolution Mining Ltd 0.04%
Otsuka Corp 0.04%
Getlink SE 0.04%
Japan Prime Realty Investment Corp 0.04%
Ricoh Co Ltd 0.04%
JSR Corp 0.04%
Rentokil Initial PLC 0.04%
Bakkafrost P/F 0.04%
Suzuki Motor Corp 0.04%
ams AG 0.04%
Suzuken Co Ltd/Aichi Japan 0.04%
JB Hi-Fi Ltd 0.04%
Yamazaki Baking Co Ltd 0.04%
Sawai Pharmaceutical Co Ltd 0.04%
Contact Energy Ltd 0.04%
PRADA SpA 0.04%
Yamaguchi Financial Group Inc 0.04%
Sekisui House Ltd 0.04%
Euro 0.04%
Megaport Ltd 0.04%
Nibe Industrier AB 0.04%
Primary Health Properties PLC 0.04%
Rational AG 0.04%
BioGaia AB 0.04%
Sekisui House Reit Inc 0.04%
Charter Hall Group 0.04%
Societe BIC SA 0.04%
Kakaku.com Inc 0.04%
Bendigo & Adelaide Bank Ltd 0.04%
Veidekke ASA 0.04%
Li & Fung Ltd 0.04%
Bridgestone Corp 0.04%
De' Longhi SpA 0.04%
Hang Lung Properties Ltd 0.04%
Tessenderlo Group SA 0.04%
Japan Post Bank Co Ltd 0.04%
Spirax-Sarco Engineering PLC 0.04%
Ono Pharmaceutical Co Ltd 0.04%
Nippon Shinyaku Co Ltd 0.04%
Barratt Developments PLC 0.04%
Marshalls PLC 0.04%
Tsuruha Holdings Inc 0.04%
Chow Tai Fook Jewellery Group Ltd 0.04%
Sumitomo Corp 0.04%
West Japan Railway Co 0.04%
United Urban Investment Corp 0.04%
Husqvarna AB 0.04%
GrandVision NV 0.04%
Vitrolife AB 0.04%
Mitsui & Co Ltd 0.04%
Whitbread PLC 0.04%
Air Water Inc 0.04%
Sydbank A/S 0.04%
Coca-Cola Bottlers Japan Holdings Inc 0.04%
Sekisui Chemical Co Ltd 0.04%
Oracle Corp Japan 0.04%
Materialise NV 0.04%
Granges AB 0.04%
Shopping Centres Australasia Property Group 0.04%
Japan Retail Fund Investment Corp 0.04%
Britvic PLC 0.04%
Dassault Aviation SA 0.04%
Ajinomoto Co Inc 0.04%
Fielmann AG 0.04%
HOCHTIEF AG 0.04%
Nippon Kayaku Co Ltd 0.04%
Admiral Group PLC 0.04%
Activia Properties Inc 0.04%
Henderson Land Development Co Ltd 0.04%
Japan Petroleum Exploration Co Ltd 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
NCC AB 0.04%
Big Yellow Group PLC 0.04%
Valmet Oyj 0.04%
ROCKWOOL International A/S 0.04%
Japan Exchange Group Inc 0.04%
Deutsche Lufthansa AG 0.04%
Nippon Shokubai Co Ltd 0.04%
EPIROC AB-A 0.04%
James Hardie Industries PLC 0.04%
ABN AMRO Bank NV 0.04%
Kenedix Office Investment Corp 0.04%
Saras SpA 0.04%
Domain Holdings Australia Ltd 0.04%
Computacenter PLC 0.04%
SATS Ltd 0.04%
Nissan Chemical Corp 0.04%
Orica Ltd 0.04%
Sembcorp Industries Ltd 0.04%
Construcciones y Auxiliar de Ferrocarriles SA 0.04%
Hysan Development Co Ltd 0.04%
Corticeira Amorim SGPS SA 0.04%
Nihon Kohden Corp 0.04%
Nidec Corp 0.04%
Hongkong Land Holdings Ltd 0.04%
Direct Line Insurance Group PLC 0.04%
Seven Bank Ltd 0.04%
Tokyu Corp 0.04%
Lawson Inc 0.04%
Capcom Co Ltd 0.04%
JFE Holdings Inc 0.04%
Hitachi Chemical Co Ltd 0.03%
Reit 1 Ltd 0.03%
National Storage REIT 0.03%
IMA Industria Macchine Automatiche SpA 0.03%
Melisron Ltd 0.03%
Safestore Holdings PLC 0.03%
Mitsubishi Materials Corp 0.03%
Singapore Telecommunications Ltd 0.03%
Chow Sang Sang Holdings International Ltd 0.03%
Daido Steel Co Ltd 0.03%
Lagardere SCA 0.03%
NH Foods Ltd 0.03%
Swire Pacific Ltd 0.03%
FinecoBank Banca Fineco SpA 0.03%
3i Group PLC 0.03%
Greggs PLC 0.03%
Keppel DC REIT 0.03%
Hankyu Hanshin Holdings Inc 0.03%
NCC Group PLC 0.03%
TUI AG 0.03%
Bureau Veritas SA 0.03%
Salvatore Ferragamo SpA 0.03%
RSA Insurance Group PLC 0.03%
Taiheiyo Cement Corp 0.03%
Sino Land Co Ltd 0.03%
Manchester United Plc 0.03%
Nexi SpA 0.03%
NEC Corp 0.03%
Aozora Bank Ltd 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Criteo SA 0.03%
Howden Joinery Group PLC 0.03%
Trelleborg AB 0.03%
TIS Inc 0.03%
Daicel Corp 0.03%
HK Electric Investments & HK Electric Investments Ltd 0.03%
Nordex SE 0.03%
St Barbara Ltd 0.03%
Bellway PLC 0.03%
Ezaki Glico Co Ltd 0.03%
Nippon Paper Industries Co Ltd 0.03%
HomeServe PLC 0.03%
Christian Dior SE 0.03%
Charter Hall Long Wale REIT 0.03%
Kenon Holdings Ltd/Singapore 0.03%
Golar LNG Ltd 0.03%
Secom Co Ltd 0.03%
Poste Italiane SpA 0.03%
Toshiba Corp 0.03%
Rakuten Inc 0.03%
Mapfre SA 0.03%
House Foods Group Inc 0.03%
Eiffage SA 0.03%
Aeroports de Paris 0.03%
Shaftesbury PLC 0.03%
Inrom Construction Industries Ltd 0.03%
Bank of Queensland Ltd 0.03%
Bankinter SA 0.03%
IWG PLC 0.03%
Lenzing AG 0.03%
B&M European Value Retail SA 0.03%
Autogrill SpA 0.03%
Paradox Interactive AB 0.03%
Evergrande Health Industry Group Ltd 0.03%
Taisei Corp 0.03%
Cafe de Coral Holdings Ltd 0.03%
Breville Group Ltd 0.03%
Phoenix Group Holdings PLC 0.03%
Mercury NZ Ltd 0.03%
Tobu Railway Co Ltd 0.03%
NOF Corp 0.03%
SG Holdings Co Ltd 0.03%
Karo Pharma AB 0.03%
Nissan Motor Co Ltd 0.03%
Skanska AB 0.03%
Viva Energy REIT 0.03%
Nomura Research Institute Ltd 0.03%
Arcadis NV 0.03%
Buzzi Unicem SpA 0.03%
NetEnt AB 0.03%
Standard Life Aberdeen PLC 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.03%
ASR Nederland NV 0.03%
Italgas SpA 0.03%
Stanley Electric Co Ltd 0.03%
Befesa SA 0.03%
Energix-Renewable Energies Ltd 0.03%
Securitas AB 0.03%
Austal Ltd 0.03%
Coloplast A/S 0.03%
Harvey Norman Holdings Ltd 0.03%
Meridian Energy Ltd 0.03%
Keio Corp 0.03%
Dios Fastigheter AB 0.03%
Taylor Wimpey PLC 0.03%
Accor SA 0.03%
Taro Pharmaceutical Industries Ltd 0.03%
Semapa-Sociedade de Investimento e Gestao 0.03%
Shimano Inc 0.03%
Unione di Banche Italiane SpA 0.03%
Hoya Corp 0.03%
Royal Bank of Scotland Group PLC 0.03%
Moneysupermarket.com Group PLC 0.03%
Lifestyle International Holdings Ltd 0.03%
Swire Properties Ltd 0.03%
Obayashi Corp 0.03%
Radware Ltd 0.03%
Sony Financial Holdings Inc 0.03%
Hiscox Ltd 0.03%
Unibail-Rodamco-Westfield 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
Ibstock PLC 0.03%
Toyo Seikan Group Holdings Ltd 0.03%
DIC Corp 0.03%
IDP Education Ltd 0.03%
Kikkoman Corp 0.03%
Intershop Holding AG 0.03%
HUGO BOSS AG 0.03%
Talanx AG 0.03%
Orora Ltd 0.03%
Alm Brand A/S 0.03%
Dustin Group AB 0.03%
Maruichi Steel Tube Ltd 0.03%
Bunzl PLC 0.03%
Makita Corp 0.03%
Nippon Express Co Ltd 0.03%
Nitori Holdings Co Ltd 0.03%
Seiko Epson Corp 0.03%
Dai Nippon Printing Co Ltd 0.03%
Rhi Magnesita NV 0.03%
Nagoya Railroad Co Ltd 0.03%
JM AB 0.03%
Toppan Printing Co Ltd 0.03%
Kewpie Corp 0.03%
Atrium Ljungberg AB 0.03%
Rinnai Corp 0.03%
OSRAM Licht AG 0.03%
Raffles Medical Group Ltd 0.03%
Yokogawa Electric Corp 0.03%
Sumitomo Osaka Cement Co Ltd 0.03%
Shimizu Corp 0.03%
Alfa Laval AB 0.03%
Fortune Real Estate Investment Trust 0.03%
Mitsubishi Heavy Industries Ltd 0.03%
Fjordkraft Holding ASA 0.03%
Crown Resorts Ltd 0.03%
Volkswagen AG 0.03%
Serco Group PLC 0.03%
FUCHS PETROLUB SE 0.03%
Renault SA 0.03%
Metsa Board Oyj 0.03%
AGC Inc/Japan 0.03%
AEM Holdings Ltd 0.03%
Pacific Textiles Holdings Ltd 0.03%
Qantas Airways Ltd 0.03%
Teijin Ltd 0.03%
Regis Resources Ltd 0.03%
Nissin Foods Holdings Co Ltd 0.03%
Calbee Inc 0.03%
Mapletree Industrial Trust 0.03%
ALK-Abello A/S 0.03%
Toyota Tsusho Corp 0.03%
Sumitomo Dainippon Pharma Co Ltd 0.03%
Hill & Smith Holdings PLC 0.03%
Bapcor Ltd 0.03%
Cromwell Property Group 0.03%
Unipol Gruppo SpA 0.03%
Brother Industries Ltd 0.03%
Ingenia Communities Group 0.03%
InvoCare Ltd 0.03%
Endava PLC 0.03%
Welcia Holdings Co Ltd 0.03%
Odakyu Electric Railway Co Ltd 0.03%
Kubota Corp 0.03%
Pan Pacific International Holdings Corp 0.03%
ZOZO Inc 0.03%
Takashimaya Co Ltd 0.03%
USS Co Ltd 0.03%
Invincible Investment Corp 0.03%
EPIROC AB-B 0.03%
UNIQA Insurance Group AG 0.03%
Fly Leasing Ltd 0.03%
Masmovil Ibercom SA 0.03%
Technogym SpA 0.03%
Cairn Homes PLC 0.02%
Nexteer Automotive Group Ltd 0.02%
GWA Group Ltd 0.02%
Kajima Corp 0.02%
Hirose Electric Co Ltd 0.02%
Citycon Oyj 0.02%
Agrana Beteiligungs AG 0.02%
Lion Corp 0.02%
Mapletree Commercial Trust 0.02%
Nyfosa AB 0.02%
Iren SpA 0.02%
TOTO Ltd 0.02%
A2A SpA 0.02%
DHT Holdings Inc 0.02%
Shizuoka Bank Ltd 0.02%
Equiniti Group PLC 0.02%
Inchcape PLC 0.02%
YIT Oyj 0.02%
Keikyu Corp 0.02%
EML Payments Ltd 0.02%
CapitaLand Mall Trust 0.02%
Yamato Holdings Co Ltd 0.02%
Pharming Group NV 0.02%
Casio Computer Co Ltd 0.02%
CapitaLand Commercial Trust 0.02%
Banco BPM SpA 0.02%
Marks & Spencer Group PLC 0.02%
Bilia AB 0.02%
Hikari Tsushin Inc 0.02%
Ito En Ltd 0.02%
Hang Lung Group Ltd 0.02%
Ryohin Keikaku Co Ltd 0.02%
First International Bank Of Israel Ltd 0.02%
ISS A/S 0.02%
Hilan Ltd 0.02%
Glory Sun Financial Group Ltd 0.02%
Azimut Holding SpA 0.02%
BPER Banca 0.02%
Citizen Watch Co Ltd 0.02%
Danish Krone 0.02%
Travis Perkins PLC 0.02%
FDM Group Holdings PLC 0.02%
TietoEVRY Oyj 0.02%
Glenveagh Properties PLC 0.02%
Arnoldo Mondadori Editore SpA 0.02%
Marui Group Co Ltd 0.02%
Civitas Social Housing PLC 0.02%
Singapore Post Ltd 0.02%
Applus Services SA 0.02%
Restaurant Brands New Zealand Ltd 0.02%
BAWAG Group AG 0.02%
Global Cord Blood Corp 0.02%
CSR Ltd 0.02%
Essentra PLC 0.02%
Mediobanca Banca di Credito Finanziario SpA 0.02%
Koninklijke BAM Groep NV 0.02%
Gaztransport Et Technigaz SA 0.02%
Hamamatsu Photonics KK 0.02%
Hera SpA 0.02%
Kemira Oyj 0.02%
Nordic American Tankers Ltd 0.02%
Betsson AB 0.02%
Mapletree Logistics Trust 0.02%
Dufry AG 0.02%
ARB Corp Ltd 0.02%
Intermediate Capital Group PLC 0.02%
Gimv NV 0.02%
SpareBank 1 SMN 0.02%
LIXIL Group Corp 0.02%
PostNL NV 0.02%
Luk Fook Holdings International Ltd 0.02%
GUD Holdings Ltd 0.02%
Japan Hotel REIT Investment Corp 0.02%
Champion REIT 0.02%
Frasers Centrepoint Trust 0.02%
Bankia SA 0.02%
Tecnicas Reunidas SA 0.02%
Fattal Holdings 1998 Ltd 0.02%
Meggitt PLC 0.02%
RIB Software SE 0.02%
Suntory Beverage & Food Ltd 0.02%
SEB SA 0.02%
Acom Co Ltd 0.02%
Premier Investments Ltd 0.02%
Uniphar PLC 0.02%
Indutrade AB 0.02%
Kerry Properties Ltd 0.02%
Metropole Television SA 0.02%
Service Stream Ltd 0.02%
Saab AB 0.02%
Colruyt SA 0.02%
LXI REIT plc 0.02%
WH Smith PLC 0.02%
Star Entertainment Grp Ltd 0.02%
SSP Group Plc 0.02%
BMO Commercial Property Trust Ltd 0.02%
Drilling Co of 1972 A/S 0.02%
Manulife US Real Estate Investment Trust 0.02%
Origin Enterprises PLC 0.02%
Pandox AB 0.02%
Charter Hall Retail REIT 0.02%
Eurocommercial Properties NV 0.02%
Suntec Real Estate Investment Trust 0.02%
Elior Group SA 0.02%
Bonava AB 0.02%
QinetiQ Group PLC 0.02%
Fincantieri SpA 0.02%
SpareBank 1 SR-Bank ASA 0.02%
Abacus Property Group 0.02%
UroGen Pharma Ltd 0.02%
M&G PLC 0.02%
Diploma PLC 0.02%
Hong Kong Dollar 0.02%
Alps Alpine Co Ltd 0.02%
REN - Redes Energeticas Nacionais SGPS SA 0.02%
Konica Minolta Inc 0.02%
Klepierre SA 0.02%
Lifco AB 0.02%
Keppel REIT 0.02%
UK Commercial Property REIT Ltd 0.02%
Econocom Group SA/NV 0.02%
VSTECS Holdings Ltd 0.02%
Banca Mediolanum SpA 0.02%
Marubeni Corp 0.02%
Fineos Corp Holdings PLC-CDI 0.02%
Nokian Renkaat Oyj 0.02%
SFL Corp Ltd 0.02%
UnipolSai Assicurazioni SpA 0.02%
Domino's Pizza Group PLC 0.02%
Centuria Metropolitan REIT 0.02%
Frasers Logistics & Industrial Trust 0.02%
Collins Foods Ltd 0.02%
PAX Global Technology Ltd 0.02%
Datalogic SpA 0.02%
Australian Agricultural Co Ltd 0.02%
Keisei Electric Railway Co Ltd 0.02%
John Laing Group PLC 0.02%
FIBI Holdings Ltd 0.01%
Daito Trust Construction Co Ltd 0.01%
RaySearch Laboratories AB 0.01%
Firstgroup PLC 0.01%
Alumina Ltd 0.01%
Catena AB 0.01%
Tobii AB 0.01%
Mapletree North Asia Commercial Trust 0.01%
KBC Ancora 0.01%
SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 0.01%
Tethys Oil AB 0.01%
Vastned Retail NV 0.01%
Yuexiu Real Estate Investment Trust 0.01%
Genesis Energy Ltd 0.01%
China Aviation Oil Singapore Corp Ltd 0.01%
Pushpay Holdings Ltd 0.01%
Boral Ltd 0.01%
Swedish Krona 0.01%
Cerved Group SpA 0.01%
Porr Ag 0.01%
Hansen Technologies Ltd 0.01%
Banca Popolare di Sondrio SCPA 0.01%
Infomedia Ltd 0.01%
Washtec AG 0.01%
Games Workshop Group PLC 0.01%
Argosy Property Ltd 0.01%
Grupo Catalana Occidente SA 0.01%
KWS Saat SE & Co KGaA 0.01%
Nordic Nanovector ASA 0.01%
St Modwen Properties PLC 0.01%
Hi-P International Ltd 0.01%
Tubacex SA 0.01%
Countryside Properties PLC 0.01%
SIA Engineering Co Ltd 0.01%
AP Eagers Ltd 0.01%
Orange Belgium SA 0.01%
Aggreko PLC 0.01%
Hutchison Port Holdings Trust 0.01%
EVS Broadcast Equipment SA 0.01%
Royal Mail PLC 0.01%
CDL Hospitality Trusts 0.01%
Prosegur Cash SA 0.01%
easyJet PLC 0.01%
Vistry Group PLC 0.01%
Amadeus Fire AG 0.01%
AMA Group Ltd 0.01%
Fila SpA 0.01%
Biocartis NV 0.01%
Ascott Residence Trust 0.01%
Flight Centre Travel Group Ltd 0.01%
Redrow PLC 0.01%
Sbanken ASA 0.01%
Elementis PLC 0.01%
Scandic Hotels Group AB 0.01%
Accell Group NV 0.01%
Basic-Fit NV 0.01%
National Express Group PLC 0.01%
Singapore Dollar 0.01%
Norwegian Krone 0.01%
BW LPG Ltd 0.01%
Village Roadshow Ltd 0.01%
EV Cash Reserves Fund LLC 0.01%
New Zealand Dollar 0.00%
Capita PLC 0.00%
Israeli New Shekel 0.00%
Nabriva Therapeutics PLC 0.00%
United States Dollar 0.00%
BW Energy Ltd 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%
FAES FARMA SA COMMON STOCK 0.00%
Midas Holdings Ltd 0.00%
Superb Summit International Group Ltd 0.00%
Telepizza Group SA 0.00%
Town Health International Medical Group Ltd 0.00%