Underlying Holdings
(as of February 14, 2019)
|
% Assets
|
US DOLLAR |
–
|
ROCHE HOLDING AG |
3.8
|
NOVO NORDISK A/S |
1.9
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN |
1.9
|
NESTLE SA |
1.6
|
ROYAL DUTCH SHELL PLC |
1.6
|
PEUGEOT SA |
1.6
|
DEUTSCHE TELEKOM AG |
1.5
|
SONY CORP |
1.2
|
COVESTRO AG |
1.2
|
| |
MITSUBISHI UFJ FINANCIAL GROUP INC |
1.2
|
BP PLC |
1.2
|
BHP GROUP LTD |
1.2
|
NOVARTIS AG |
1.1
|
TOYOTA MOTOR CORP |
1.1
|
HENDERSON LAND DEVELOPMENT CO LTD |
1.1
|
WESFARMERS LTD |
1.1
|
ASTELLAS PHARMA INC |
1.1
|
ALLIANZ SE |
1.1
|
ADIDAS AG |
1.1
|
BNP PARIBAS SA |
1.1
|
SOCIETE GENERALE SA |
1.0
|
KERING SA |
1.0
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
1.0
|
DIAGEO PLC |
0.9
|
UBS GROUP AG |
0.9
|
EISAI CO LTD |
0.9
|
NTT DOCOMO INC |
0.9
|
RIO TINTO LTD |
0.8
|
FIAT CHRYSLER AUTOMOBILES NV |
0.8
|
COCHLEAR LTD |
0.8
|
MITSUBISHI HEAVY INDUSTRIES LTD |
0.8
|
EQUINOR ASA |
0.8
|
L'OREAL SA |
0.7
|
SUZUKEN CO LTD/AICHI JAPAN |
0.7
|
ATLAS COPCO AB |
0.7
|
ENGIE SA |
0.7
|
SUMITOMO MITSUI FINANCIAL GROUP INC |
0.7
|
AGEAS |
0.7
|
SIEMENS AG |
0.7
|
AMADEUS IT GROUP SA |
0.7
|
CLP HOLDINGS LTD |
0.7
|
TELEFONAKTIEBOLAGET LM ERICSSON |
0.7
|
MACQUARIE GROUP LTD |
0.7
|
TAISEI CORP |
0.6
|
MITSUBISHI CORP |
0.6
|
PROSIEBENSAT.1 MEDIA SE |
0.6
|
NATIXIS SA |
0.6
|
SUMITOMO CHEMICAL CO LTD |
0.6
|
LUNDIN PETROLEUM AB |
0.6
|
LLOYDS BANKING GROUP PLC |
0.6
|
CK ASSET HOLDINGS LTD |
0.6
|
NIPPON TELEGRAPH & TELEPHONE CORP |
0.6
|
HERMES INTERNATIONAL |
0.6
|
TELEFONICA SA |
0.6
|
CIMIC GROUP LTD |
0.5
|
ENI SPA |
0.5
|
ROLLS-ROYCE HOLDINGS PLC |
0.5
|
ELECTRICITE DE FRANCE SA |
0.5
|
AIR LIQUIDE SA |
0.5
|
ANGLO AMERICAN PLC |
0.5
|
IMPERIAL BRANDS PLC |
0.5
|
MARUBENI CORP |
0.5
|
VODAFONE GROUP PLC |
0.5
|
AGL ENERGY LTD |
0.5
|
KONINKLIJKE AHOLD DELHAIZE NV |
0.5
|
MITSUI & CO LTD |
0.5
|
EXPERIAN PLC |
0.5
|
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD |
0.5
|
A2 MILK CO LTD |
0.5
|
COLRUYT SA |
0.5
|
AXA SA |
0.5
|
BARCLAYS PLC |
0.5
|
DEUTSCHE LUFTHANSA AG |
0.5
|
SUN HUNG KAI PROPERTIES LTD |
0.5
|
ZURICH INSURANCE GROUP AG |
0.5
|
ORACLE CORP JAPAN |
0.5
|
PRUDENTIAL PLC |
0.4
|
ENAGAS SA |
0.4
|
SHINSEI BANK LTD |
0.4
|
CANON INC |
0.4
|
SWEDISH MATCH AB |
0.4
|
WYNN MACAU LTD |
0.4
|
BURBERRY GROUP PLC |
0.4
|
TOKYO ELECTRON LTD |
0.4
|
TELENOR ASA |
0.4
|
UNICHARM CORP |
0.4
|
H LUNDBECK A/S |
0.4
|
ORIX CORP |
0.4
|
BRITISH POUND STERLING |
–
|
LEGAL & GENERAL GROUP PLC |
0.4
|
FAURECIA SA |
0.4
|
ROYAL MAIL PLC |
0.4
|
SUMITOMO DAINIPPON PHARMA CO LTD |
0.4
|
FUJIFILM HOLDINGS CORP |
0.4
|
NN GROUP NV |
0.4
|
PEARSON PLC |
0.4
|
KIRIN HOLDINGS CO LTD |
0.4
|
NATURGY ENERGY GROUP SA |
0.4
|
AVIVA PLC |
0.4
|
MIZUHO FINANCIAL GROUP INC |
0.4
|
CRH |
0.4
|
KAO CORP |
0.3
|
SCENTRE GROUP |
0.3
|
KDDI CORP |
0.3
|
RTL GROUP SA |
0.3
|
DASSAULT SYSTEMES SE |
0.3
|
ITOCHU CORP |
0.3
|
WOLTERS KLUWER NV |
0.3
|
NINTENDO CO LTD |
0.3
|
NIKON CORP |
0.3
|
UNICREDIT SPA |
0.3
|
RICOH CO LTD |
0.3
|
EASYJET PLC |
0.3
|
FERGUSON PLC |
0.3
|
NXP SEMICONDUCTORS NV |
0.3
|
KERRY GROUP PLC |
0.3
|
INTERTEK GROUP PLC |
0.3
|
3I GROUP PLC |
0.3
|
KONINKLIJKE PHILIPS NV |
0.3
|
LINK REIT |
0.3
|
COCA-COLA EUROPEAN PARTNERS PLC |
0.3
|
KANSAI ELECTRIC POWER CO INC |
0.3
|
SCHINDLER HOLDING AG |
0.3
|
TOKYO ELECTRIC POWER CO HOLDINGS INC |
0.3
|
TOSOH CORP |
0.3
|
CENTRICA PLC |
0.3
|
RENAULT SA |
0.3
|
CHUBU ELECTRIC POWER CO INC |
0.3
|
SOMPO HOLDINGS INC |
0.3
|
RECRUIT HOLDINGS CO LTD |
0.3
|
PERSIMMON PLC |
0.3
|
CENTRAL JAPAN RAILWAY CO |
0.3
|
HOYA CORP |
0.3
|
SKANSKA AB |
0.3
|
MARKS & SPENCER GROUP PLC |
0.2
|
UPM-KYMMENE OYJ |
0.2
|
COMPUTERSHARE LTD |
0.2
|
ASHTEAD GROUP PLC |
0.2
|
MIRVAC GROUP |
0.2
|
CSL LTD |
0.2
|
CREDIT SUISSE GROUP AG |
0.2
|
VICINITY CENTRES |
0.2
|
JAPAN POST HOLDINGS CO LTD |
0.2
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.2
|
UBISOFT ENTERTAINMENT SA |
0.2
|
CREDIT AGRICOLE SA |
0.2
|
DANONE SA |
0.2
|
PUBLICIS GROUPE SA |
0.2
|
STOCKLAND |
0.2
|
BRITISH LAND CO PLC |
0.2
|
JAPAN AIRLINES CO LTD |
0.2
|
SUMITOMO CORP |
0.2
|
TAYLOR WIMPEY PLC |
0.2
|
BERKELEY GROUP HOLDINGS PLC |
0.2
|
TREND MICRO INC/JAPAN |
0.2
|
SHOWA DENKO KK |
0.2
|
COCA-COLA HBC AG |
0.2
|
SANDS CHINA LTD |
0.2
|
KONE OYJ |
0.2
|
SIEMENS HEALTHINEERS AG |
0.2
|
KAJIMA CORP |
0.2
|
HONGKONG LAND HOLDINGS LTD |
0.2
|
EVONIK INDUSTRIES AG |
0.2
|
OMV AG |
0.2
|
WIRECARD AG |
0.2
|
SUZUKI MOTOR CORP |
0.2
|
KLEPIERRE SA |
0.2
|
TOKIO MARINE HOLDINGS INC |
0.2
|
EIFFAGE SA |
0.2
|
MITSUBISHI CHEMICAL HOLDINGS CORP |
0.2
|
UCB SA |
0.2
|
INVESTEC PLC |
0.2
|
DEUTSCHE BOERSE AG |
0.2
|
HONDA MOTOR CO LTD |
0.2
|
TENARIS SA |
0.2
|
WHEELOCK & CO LTD |
0.2
|
GLENCORE PLC |
0.2
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD |
0.2
|
NEXT PLC |
0.2
|
NEWCREST MINING LTD |
0.2
|
SHISEIDO CO LTD |
0.2
|
SHIN-ETSU CHEMICAL CO LTD |
0.2
|
OBAYASHI CORP |
0.2
|
LENDLEASE GROUP |
0.2
|
BROTHER INDUSTRIES LTD |
0.1
|
MEGGITT PLC |
0.1
|
ALFRESA HOLDINGS CORP |
0.1
|
JOHNSON MATTHEY PLC |
0.1
|
BLUESCOPE STEEL LTD |
0.1
|
J SAINSBURY PLC |
0.1
|
CYBERAGENT INC |
0.1
|
KERRY PROPERTIES LTD |
0.1
|
TEIJIN LTD |
0.1
|
AEGON NV |
0.1
|
TEMENOS AG |
0.1
|
ENEL SPA |
0.1
|
SKF AB |
0.1
|
AURIZON HOLDINGS LTD |
0.1
|
SG HOLDINGS CO LTD |
0.1
|
BANK LEUMI LE-ISRAEL BM |
0.1
|
RAIFFEISEN BANK INTERNATIONAL AG |
0.1
|
UNITED OVERSEAS BANK LTD |
0.1
|
MITSUBISHI GAS CHEMICAL CO INC |
0.1
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
0.1
|
AKER BP ASA |
0.1
|
THALES SA |
0.1
|
GENTING SINGAPORE LTD |
0.1
|
CHIBA BANK LTD |
0.1
|
CANADIAN DOLLAR |
–
|
HEINEKEN NV |
0.1
|
SANKYO CO LTD |
0.1
|
DAICEL CORP |
0.1
|
EPIROC AB |
0.1
|
LI & FUNG LTD |
0.1
|
ELECTRIC POWER DEVELOPMENT CO LTD |
0.1
|
FLIGHT CENTRE TRAVEL GROUP LTD |
0.1
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.1
|
VENTURE CORP LTD |
0.1
|
VINCI SA |
0.1
|
DAI-ICHI LIFE HOLDINGS INC |
0.1
|
TOYOTA TSUSHO CORP |
0.1
|
KOBAYASHI PHARMACEUTICAL CO LTD |
0.1
|
BANCO DE SABADELL SA |
0.1
|
MEDIPAL HOLDINGS CORP |
0.1
|
SMITHS GROUP PLC |
0.1
|
HEIDELBERGCEMENT AG |
0.1
|
ASAHI GROUP HOLDINGS LTD |
0.1
|
SHIONOGI & CO LTD |
0.1
|
WOOLWORTHS GROUP LTD |
0.1
|
SAP SE |
0.1
|
POLA ORBIS HOLDINGS INC |
0.1
|
MONCLER SPA |
0.1
|
DAIKIN INDUSTRIES LTD |
0.1
|
SCHAEFFLER AG - PREFERRED SHARES |
0.1
|
COLOPLAST A/S |
0.1
|
DANISH KRONE |
–
|
JAPAN TOBACCO INC |
0.1
|
WHARF HOLDINGS LTD |
0.1
|
NEXON CO LTD |
0.1
|
ORION OYJ |
0.1
|
ANHEUSER-BUSCH INBEV SA/NV |
0.1
|
MTU AERO ENGINES AG |
0.1
|
COMFORTDELGRO CORP LTD |
0.0
|
KANEKA CORP |
0.0
|
SINGAPORE DOLLAR |
–
|
SINGAPORE EXCHANGE LTD |
0.0
|
GLAXOSMITHKLINE PLC |
0.0
|
GALAXY ENTERTAINMENT GROUP LTD |
0.0
|
DNB ASA |
0.0
|
IHI CORP |
0.0
|
GPT GROUP |
0.0
|
SAFRAN SA |
0.0
|
STORA ENSO OYJ |
0.0
|
SWEDBANK AB |
0.0
|
JXTG HOLDINGS INC |
0.0
|
ANTOFAGASTA PLC |
0.0
|
NORWEGIAN KRONE |
–
|
SWEDISH KRONA |
–
|
HONG KONG DOLLAR |
–
|
AUSTRALIAN DOLLAR |
–
|
SWISS FRANC |
–
|
JAPANESE YEN |
–
|
EURO |
–
|
Top Holdings (% of Portfolio) |
16.4% |
Total Number of Holdings |
252 |