1.
TOYOTA MOTOR CORP
n/a
4.39%
2.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
3.59%
3.
BP PLC
n/a
3.24%
4.
n/a
n/a
3.19%
5.
ING GROEP NV
n/a
2.87%
6.
ASML HOLDING NV
n/a
2.65%
7.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
2.61%
8.
ASTRAZENECA PLC
AZN:XLON
2.24%
9.
DEUTSCHE TELEKOM AG
n/a
2.21%
10.
L'OREAL SA
n/a
2.12%
11.
NOVO NORDISK AS CLASS B
n/a
1.98%
12.
U.S. DOLLAR
n/a
1.96%
13.
DHL AG
n/a
1.82%
14.
GSK PLC
n/a
1.82%
15.
UBS GROUP AG REGISTERED SHARES
n/a
1.80%
16.
VOLVO AB CLASS B
n/a
1.74%
17.
TOKYO ELECTRON LTD
n/a
1.70%
18.
LLOYDS BANKING GROUP PLC
n/a
1.66%
19.
SCHNEIDER ELECTRIC SE
n/a
1.47%
20.
ABB LTD
n/a
1.28%
21.
PARTNERS GROUP HOLDING AG
n/a
0.40%
22.
KONINKLIJKE KPN NV
n/a
0.38%
23.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.38%
24.
KEYENCE CORP
n/a
0.37%
25.
THALES
n/a
0.36%
26.
SIKA AG
n/a
0.35%
27.
FERRARI NV
RACE
0.34%
28.
NINTENDO CO LTD
n/a
0.34%
29.
HEINEKEN HOLDING NV
n/a
0.33%
30.
HOCHTIEF AG
n/a
0.32%
31.
RECRUIT HOLDINGS CO LTD
n/a
0.32%
32.
KERING SA
n/a
0.31%
33.
ASSA ABLOY AB CLASS B
n/a
0.30%
34.
LEGRAND SA
n/a
0.30%
35.
UNIVERSAL MUSIC GROUP NV
n/a
0.30%
36.
ADVANTEST CORP
n/a
0.29%
37.
AMADEUS IT GROUP SA
n/a
0.28%
38.
FERROVIAL NV
n/a
0.28%
39.
EDENRED SE
n/a
0.27%
40.
FUJIKURA LTD
n/a
0.27%
41.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.27%
42.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.26%
43.
SINGAPORE EXCHANGE LTD
n/a
0.26%
44.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.26%
45.
BANK OF EAST ASIA LTD
n/a
0.25%
46.
CONTINENTAL AG
n/a
0.25%
47.
EQT AB ORDINARY SHARES
n/a
0.25%
48.
HACHIJUNI NAGANO BANK LTD
n/a
0.25%
49.
ISUZU MOTORS LTD
n/a
0.25%
50.
ANTOFAGASTA PLC
n/a
0.24%
51.
DAIICHI SANKYO CO LTD
n/a
0.24%
52.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.24%
53.
n/a
n/a
0.24%
54.
NORTHERN STAR RESOURCES LTD
n/a
0.24%
55.
REXEL SA
n/a
0.24%
56.
SUBARU CORP
n/a
0.24%
57.
BRAMBLES LTD
n/a
0.23%
58.
FRONTLINE PLC
FRO
0.23%
59.
GEBERIT AG
n/a
0.23%
60.
LASERTEC CORP
n/a
0.23%
61.
NEXT PLC
n/a
0.23%
62.
RYANAIR HOLDINGS PLC
n/a
0.23%
63.
SCREEN HOLDINGS CO LTD
n/a
0.23%
64.
BUREAU VERITAS SA
n/a
0.22%
65.
DASSAULT AVIATION SA
n/a
0.22%
66.
HEIDELBERG MATERIALS AG
n/a
0.22%
67.
HOYA CORP
n/a
0.22%
68.
n/a
n/a
0.22%
69.
BANDAI NAMCO HOLDINGS INC
n/a
0.21%
70.
DEUTSCHE LUFTHANSA AG
n/a
0.21%
71.
KNORR-BREMSE AG BEARER SHARES
n/a
0.21%
72.
LION FINANCE GROUP PLC
n/a
0.21%
73.
VALLOUREC SA
n/a
0.21%
74.
ANDRITZ AG
n/a
0.20%
75.
KONGSBERG GRUPPEN ASA
n/a
0.20%
76.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.20%
77.
TELE2 AB CLASS B
n/a
0.20%
78.
EXPERIAN PLC
n/a
0.19%
79.
INTERTEK GROUP PLC
n/a
0.19%
80.
VAT GROUP AG
n/a
0.19%
81.
ACCOR SA
n/a
0.18%
82.
AJINOMOTO CO INC
n/a
0.18%
83.
ATLAS COPCO AB CLASS B
n/a
0.18%
84.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.18%
85.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.18%
86.
PRADA SPA
n/a
0.18%
87.
DISCO CORP
n/a
0.17%
88.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.17%
89.
JERONIMO MARTINS SGPS SA
n/a
0.17%
90.
MONCLER SPA
n/a
0.17%
91.
SKF AB CLASS B
n/a
0.17%
92.
SONOVA HOLDING AG
n/a
0.17%
93.
ADIDAS AG
n/a
0.16%
94.
PRYSMIAN SPA
n/a
0.16%
95.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.16%
96.
IBIDEN CO LTD
n/a
0.15%
97.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.15%
98.
MOWI ASA
n/a
0.15%
99.
ARISTOCRAT LEISURE LTD
n/a
0.14%
100.
HISCOX LTD
n/a
0.14%
101.
PANDORA AS
n/a
0.14%
102.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.14%
103.
TBC BANK GROUP PLC
n/a
0.14%
104.
WOLTERS KLUWER NV
n/a
0.14%
105.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.13%
106.
OBIC CO LTD
n/a
0.13%
107.
VALMET OYJ
n/a
0.13%
108.
KONINKLIJKE VOPAK NV
n/a
0.12%
109.
LOGITECH INTERNATIONAL SA
n/a
0.12%
110.
MAZDA MOTOR CORP
n/a
0.12%
111.
NITTO DENKO CORP
n/a
0.12%
112.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.12%
113.
ASM INTERNATIONAL NV
n/a
0.11%
114.
CENTRICA PLC
n/a
0.11%
115.
NEWMED ENERGY LP
n/a
0.11%
116.
PERSOL HOLDINGS CO LTD
n/a
0.11%
117.
RHEINMETALL AG
n/a
0.11%
118.
SCHINDLER HOLDING AG NON VOTING
n/a
0.11%
119.
SOLVAY SA
n/a
0.11%
120.
TOTO LTD
n/a
0.11%
121.
UCB SA
n/a
0.11%
122.
BRIDGEPOINT GROUP PLC
n/a
0.10%
123.
EBARA CORP
n/a
0.10%
124.
OLYMPUS CORP
n/a
0.10%
125.
SAGE GROUP (THE) PLC
n/a
0.10%
126.
SFS GROUP AG
n/a
0.10%
127.
SYENSQO SA
n/a
0.10%
128.
AMADA CO LTD
n/a
0.09%
129.
AXFOOD AB
n/a
0.09%
130.
CAPCOM CO LTD
n/a
0.09%
131.
GEA GROUP AG
n/a
0.09%
132.
GMO PAYMENT GATEWAY INC
n/a
0.09%
133.
HORIBA LTD
n/a
0.09%
134.
KOKUSAI ELECTRIC CORP
n/a
0.09%
135.
KONAMI GROUP CORP
n/a
0.09%
136.
MITSUI KINZOKU CO LTD
n/a
0.09%
137.
SPIRAX GROUP PLC
n/a
0.09%
138.
STRAUMANN HOLDING AG
n/a
0.09%
139.
SULZER AG
n/a
0.09%
140.
TRELLEBORG AB CLASS B
n/a
0.09%
141.
ZOZO INC
n/a
0.09%
142.
EPIROC AB SHARE B
n/a
0.08%
143.
HOWDEN JOINERY GROUP PLC
n/a
0.08%
144.
KAKAKU.COM INC
n/a
0.08%
145.
KONECRANES OYJ
n/a
0.08%
146.
MISUMI GROUP INC
n/a
0.08%
147.
ORACLE CORP JAPAN
n/a
0.08%
148.
RS GROUP PLC
n/a
0.08%
149.
RYOHIN KEIKAKU CO LTD
n/a
0.08%
150.
TREND MICRO INC
n/a
0.08%
151.
ASICS CORP
n/a
0.07%
152.
BELIMO HOLDING AG
n/a
0.07%
153.
EUROFINS SCIENTIFIC SE
n/a
0.07%
154.
KOITO MANUFACTURING CO LTD
n/a
0.07%
155.
KURARAY CO LTD
n/a
0.07%
156.
REA GROUP LTD
n/a
0.07%
157.
SAAB AB CLASS B
n/a
0.07%
158.
SANWA HOLDINGS CORP
n/a
0.07%
159.
SOFTCAT PLC
n/a
0.07%
160.
SUMITOMO FORESTRY CO LTD
n/a
0.07%
161.
TOYO TIRE CORP
n/a
0.07%
162.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.06%
163.
BAYCURRENT INC
n/a
0.06%
164.
ELBIT SYSTEMS LTD
n/a
0.06%
165.
GEORG FISCHER AG
n/a
0.06%
166.
INCHCAPE PLC
n/a
0.06%
167.
INDUTRADE AB
n/a
0.06%
168.
INTERNET INITIATIVE JAPAN INC
n/a
0.06%
169.
KOEI TECMO HOLDINGS CO LTD
n/a
0.06%
170.
MAIRE SPA ORDINARY SHARES
n/a
0.06%
171.
NEXANS
n/a
0.06%
172.
ORGANO CORP
n/a
0.06%
173.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.06%
174.
ZENSHO HOLDINGS CO LTD
n/a
0.06%
175.
ADDTECH AB CLASS B
n/a
0.05%
176.
BREMBO NV
n/a
0.05%
177.
CTS EVENTIM AG & CO. KGAA
n/a
0.05%
178.
FOOD & LIFE COMPANIES LTD
n/a
0.05%
179.
JB HI FI LTD
n/a
0.05%
180.
LIFCO AB CLASS B
n/a
0.05%
181.
MONOTARO CO LTD
n/a
0.05%
182.
NETWEALTH GROUP LTD
n/a
0.05%
183.
SANRIO CO LTD
n/a
0.05%
184.
SEGA SAMMY HOLDINGS INC
n/a
0.05%
185.
STRAUSS GROUP LTD
n/a
0.05%
186.
SUMCO CORP
n/a
0.05%
187.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.05%
188.
TISI INC
n/a
0.05%
189.
WEIR PLC
n/a
0.05%
190.
YAMATO HOLDINGS CO LTD
n/a
0.05%
191.
AUTOTRADER GROUP PLC
n/a
0.04%
192.
BIOMERIEUX SA
n/a
0.04%
193.
BIPROGY INC
n/a
0.04%
194.
COCHLEAR LTD
n/a
0.04%
195.
CYBERAGENT INC
n/a
0.04%
196.
FIELMANN GROUP AG
n/a
0.04%
197.
HUGO BOSS AG
n/a
0.04%
198.
KRONES AG
n/a
0.04%
199.
M3 INC
n/a
0.04%
200.
RAMELIUS RESOURCES LTD
n/a
0.04%
201.
RIGHTMOVE PLC
n/a
0.04%
202.
ROYAL UNIBREW AS
n/a
0.04%
203.
SIGMA HEALTHCARE LTD
n/a
0.04%
204.
SIXT SE
n/a
0.04%
205.
SWECO AB CLASS B
n/a
0.04%
206.
TECHNOGYM SPA
n/a
0.04%
207.
TOEI ANIMATION CO LTD
n/a
0.04%
208.
AAK AB
n/a
0.03%
209.
ARCADIS NV
n/a
0.03%
210.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.03%
211.
BUCHER INDUSTRIES AG
n/a
0.03%
212.
CODAN LTD
n/a
0.03%
213.
DIASORIN SPA
n/a
0.03%
214.
HUB24 LTD
n/a
0.03%
215.
HUBER& SUHNER AG
n/a
0.03%
216.
JD SPORTS FASHION PLC
n/a
0.03%
217.
NEMETSCHEK SE
n/a
0.03%
218.
OBIC BUSINESS CONSULTANTS CO LTD
n/a
0.03%
219.
PRO MEDICUS LTD
n/a
0.03%
220.
SEIBU HOLDINGS INC
n/a
0.03%
221.
SOCIONEXT INC
n/a
0.03%
222.
TECHNOLOGY ONE LTD
n/a
0.03%
223.
WHITEHAVEN COAL LTD
n/a
0.03%
224.
WIENERBERGER AG
n/a
0.03%
225.
BRUNELLO CUCINELLI SPA
n/a
0.02%
226.
EAGERS AUTOMOTIVE LTD
n/a
0.02%
227.
KOBE BUSSAN CO LTD
n/a
0.02%
228.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.02%
229.
MARUWA CO LTD
n/a
0.02%
230.
SCHOTT PHARMA AG & CO KGAA
n/a
0.02%
231.
WISETECH GLOBAL LTD
n/a
0.02%
232.
DANISH KRONE
n/a
0.01%
233.
SECTRA AB CLASS B
n/a
0.01%
234.
SWISS FRANC
n/a
0.01%
235.
THE JAPAN STEEL WORKS LTD
n/a
0.01%
236.
WISDOMTREE INTERNATIONAL QUAL DIV GR ETF
IQDG
0.01%
237.
AUSTRALIAN DOLLAR
n/a
0.00%
238.
CANADIAN DOLLAR
n/a
0.00%
239.
HONG KONG DOLLAR
n/a
0.00%
240.
JAPANESE YEN
n/a
0.00%
241.
NEW ZEALAND DOLLAR
n/a
0.00%
242.
NORWEGIAN KRONE
n/a
0.00%
243.
SINGAPORE DOLLAR
n/a
0.00%
244.
SWEDISH KRONA
n/a
0.00%
245.
GREAT BRITISH POUND
n/a
0.00%
246.
ISRAELI SHEKEL
n/a
0.00%
247.
EURO
n/a
-0.01%