URTH - Top Holdings

Symbol	Holding Name	% of Total
AAPL	Apple Inc	2.10%
MSFT	Microsoft Corp	1.33%
JNJ	Johnson & Johnson	0.97%
AMZN	Amazon.com Inc	0.95%
XOM	Exxon Mobil Corp	0.94%
JPM	JPMorgan Chase & Co	0.91%
FB	Facebook Inc	0.90%
WFC	Wells Fargo & Co	0.76%
GE	General Electric Co	0.73%
T	AT&T Inc	0.71%
BAC	Bank of America Corp	0.71%
GOOGL	Google Inc	0.70%
NESN	Nestle SA	0.65%
PG	Procter & Gamble Co	0.64%
PFE	Pfizer Inc	0.57%
CVX	Chevron Corp	0.56%
BRKB	Berkshire Hathaway Inc	0.56%
VZ	Verizon Communications Inc	0.56%
HD	Home Depot Inc	0.50%
CMCSA	Comcast Corp	0.49%
MRK	Merck & Co Inc	0.48%
ROG	Roche Holding AG	0.48%
C	Citigroup Inc	0.48%
PM	Philip Morris International Inc	0.47%
KO	Coca-Cola Co	0.47%
V	Visa Inc	0.46%
CSCO	Cisco Systems Inc	0.46%
DIS	Walt Disney Co	0.46%
NOVN	Novartis AG	0.45%
INTC	Intel Corp	0.45%
HSBA.LS	HSBC Holdings PLC	0.45%
UNH	UnitedHealth Group Inc	0.44%
IBM	International Business Machines Corp	0.43%
7203	Toyota Motor Corp	0.43%
PEP	PepsiCo Inc	0.42%
MO	Altria Group Inc	0.40%
AMGN	Amgen Inc	0.37%
ORCL	Oracle Corp	0.36%
BATS.LS	British American Tobacco PLC	0.33%
MMM	3M Co	0.31%
MDT	Medtronic PLC	0.31%
FP	TOTAL SA	0.30%
WMT	Wal-Mart Stores Inc	0.30%
MCD	McDonald's Corp	0.30%
SLB	Schlumberger Ltd	0.30%
ABBV	AbbVie Inc	0.29%
MA	MasterCard Inc	0.29%
BA	Boeing Co	0.29%
CBA.AX	Commonwealth Bank of Australia	0.29%
BP..LS	BP PLC	0.29%
RDSB.LS	Royal Dutch Shell PLC	0.28%
SIE	Siemens AG	0.28%
RY.TO	Royal Bank of Canada	0.28%
SAN	Sanofi	0.28%
GSK.LS	GlaxoSmithKline PLC	0.28%
CELG	Celgene Corp	0.27%
BMY	Bristol-Myers Squibb Co	0.26%
SAP	SAP SE	0.26%
AGN	Allergan plc	0.26%
BAYN	Bayer AG	0.26%
GS	Goldman Sachs Group Inc	0.25%
8306	Mitsubishi UFJ Financial Group Inc	0.25%
AVGO	Avago Technologies Ltd	0.25%
PCLN	Priceline Group Inc	0.25%
USB	US Bancorp	0.24%
HON	Honeywell International Inc	0.24%
GILD	Gilead Sciences Inc	0.24%
UNP	Union Pacific Corp	0.24%
UTX	United Technologies Corp	0.24%
TD.TO	Toronto-Dominion Bank	0.24%
BAS	BASF SE	0.23%
QCOM	QUALCOMM Inc	0.23%
LLY	Eli Lilly & Co	0.23%
WBC.AX	Westpac Banking Corp	0.23%
CVS	CVS Health Corp	0.23%
SAN	Banco Santander SA	0.23%
ABI	Anheuser-Busch InBev NV	0.22%
1299	AIA Group Ltd	0.22%
TXN	Texas Instruments Inc	0.22%
ALV	Allianz SE	0.22%
WBA	Walgreens Boots Alliance Inc	0.21%
SBUX	Starbucks Corp	0.21%
TWX	Time Warner Inc	0.21%
UNA	Unilever NV	0.21%
NKE	NIKE Inc	0.21%
ACN	Accenture PLC	0.21%
ABT	Abbott Laboratories	0.21%
AZN.LS	AstraZeneca PLC	0.20%
LOW	Lowe's Cos Inc	0.20%
COST	Costco Wholesale Corp	0.20%
DGE.LS	Diageo PLC	0.20%
LMT	Lockheed Martin Corp	0.19%
CHTR	Charter Communications Inc	0.19%
DD	EI du Pont de Nemours & Co	0.19%
DOW	Dow Chemical Co	0.19%
MDLZ	Mondelez International Inc	0.19%
UPS	United Parcel Service Inc	0.19%
DAI	Daimler AG	0.18%
MS	Morgan Stanley	0.18%
9984	SoftBank Group Corp	0.18%
BNS.TO	Bank of Nova Scotia	0.18%
ANZ.AX	Australia & New Zealand Banking Group Ltd	0.18%
AIG	American International Group Inc	0.18%
	BLK CSH FND TREASURY SL AGENCY	0.18%
ULVR.LS	Unilever PLC	0.18%
NOVOB	Novo Nordisk A/S	0.18%
TMO	Thermo Fisher Scientific Inc	0.18%
VOD.LS	Vodafone Group PLC	0.17%
NFLX	Netflix Inc	0.17%
BIIB	Biogen Inc	0.17%
AXP	American Express Co	0.17%
NAB.AX	National Australia Bank Ltd	0.17%
ADBE	Adobe Systems Inc	0.17%
CB	Chubb Corp	0.16%
NEE	NextEra Energy Inc	0.16%
PNC	PNC Financial Services Group Inc	0.16%
BHP.AX	BHP Billiton Ltd	0.16%
CL	Colgate-Palmolive Co	0.16%
NVDA	NVIDIA Corp	0.16%
UBSG	UBS Group AG	0.16%
MC	LVMH Moet Hennessy Louis Vuitton SE	0.16%
RB..LS	Reckitt Benckiser Group PLC	0.16%
CNR	Canadian National Railway Co	0.16%
7267	Honda Motor Co Ltd	0.16%
INGA	ING Groep NV	0.15%
EOG	EOG Resources Inc	0.15%
PRU.LS	Prudential PLC	0.15%
COP	ConocoPhillips	0.15%
SHP.LS	Shire PLC	0.15%
KHC	Kraft Heinz Co	0.15%
TJX	TJX Cos Inc	0.14%
SCHW	Charles Schwab Corp	0.14%
BK	Bank of New York Mellon Corp	0.14%
DTE	Deutsche Telekom AG	0.14%
CRM	salesforce.com inc	0.14%
DUK	Duke Energy Corp	0.14%
DHR	Danaher Corp	0.14%
8316	Sumitomo Mitsui Financial Group Inc	0.14%
FDX	FedEx Corp	0.14%
SPG	Simon Property Group Inc	0.14%
8411	Mizuho Financial Group Inc	0.14%
GD	General Dynamics Corp	0.14%
LLOY.LS	Lloyds Banking Group PLC	0.14%
CAT	Caterpillar Inc	0.14%
RAI	Reynolds American Inc	0.14%
RIO.LS	Rio Tinto PLC	0.14%
MON	Monsanto Co	0.13%
GLEN.LS	Glencore PLC	0.13%
SU.TO	Suncor Energy Inc	0.13%
AMT	American Tower Corp	0.13%
PRU	Prudential Financial Inc	0.13%
OXY	Occidental Petroleum Corp	0.13%
9433	KDDI Corp	0.13%
ASML	ASML Holding NV	0.13%
BMO.TO	Bank of Montreal	0.13%
MET	MetLife Inc	0.13%
KMB	Kimberly-Clark Corp	0.13%
RTN	Raytheon Co	0.13%
ITW	Illinois Tool Works Inc	0.13%
IMB.LS	Imperial Tobacco Group PLC	0.13%
AET	Aetna Inc	0.13%
CSX	CSX Corp	0.13%
PYPL	PayPal Holdings Inc	0.13%
BLK	BlackRock Inc	0.12%
BARC.LS	Barclays PLC	0.12%
GM	General Motors Co	0.12%
CS	AXA SA	0.12%
TEF	Telefonica SA	0.12%
ADP	Automatic Data Processing Inc	0.12%
D	Dominion Resources Inc/VA	0.12%
2914	Japan Tobacco Inc	0.12%
COF	Capital One Financial Corp	0.12%
AMAT	Applied Materials Inc	0.12%
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.12%
CSL.AX	CSL Ltd	0.12%
ANTM	Anthem Inc	0.12%
OR	L'Oreal SA	0.12%
ABBN	ABB Ltd	0.12%
SO	Southern Co	0.12%
NOC	Northrop Grumman Corp	0.12%
AIR	Airbus Group SE	0.12%
6367	Daikin Industries Ltd	0.12%
NG..LS	National Grid PLC	0.12%
SYK	Stryker Corp	0.12%
F	Ford Motor Co	0.12%
3407	Asahi Kasei Corp	0.12%
HAL	Halliburton Co	0.12%
9437	NTT DOCOMO Inc	0.12%
6758	Sony Corp	0.12%
6594	Nidec Corp	0.12%
YHOO	Yahoo! Inc	0.12%
4502	Takeda Pharmaceutical Co Ltd	0.12%
ESRX	Express Scripts Holding Co	0.11%
SYNN	Syngenta AG	0.11%
CME	CME Group Inc/IL	0.11%
KMI	Kinder Morgan Inc/DE	0.11%
7751	Canon Inc	0.11%
AI	Air Liquide SA	0.11%
8766	Tokio Marine Holdings Inc	0.11%
CFR	Cie Financiere Richemont SA	0.11%
CI	Cigna Corp	0.11%
JCI	Johnson Controls Inc	0.11%
9020	East Japan Railway Co	0.11%
ZURN	Zurich Insurance Group AG	0.11%
8058	Mitsubishi Corp	0.11%
9432	Nippon Telegraph & Telephone Corp	0.11%
ADS	adidas AG	0.11%
BN	BNP Paribas SA	0.10%
EMR	Emerson Electric Co	0.10%
GLE	Societe Generale SA	0.10%
HPE	HEWLETT PACKARD ENTERPRISE	0.10%
4063	Shin-Etsu Chemical Co Ltd	0.10%
SU	Schneider Electric SE	0.10%
ENI	Eni SpA	0.10%
TRP.TO	TransCanada Corp	0.10%
SPGI	S&P GLOBAL INC	0.10%
PSX	Phillips 66	0.10%
5108	Bridgestone Corp	0.10%
BSX	Boston Scientific Corp	0.10%
4503	Astellas Pharma Inc	0.10%
BBT	BB&T Corp	0.10%
BDX	Becton Dickinson and Co	0.10%
MMC	Marsh & McLennan Cos Inc	0.10%
CTSH	Cognizant Technology Solutions Corp	0.10%
DG	Vinci SA	0.10%
ECL	Ecolab Inc	0.10%
GIS	General Mills Inc	0.10%
EBAY	eBay Inc	0.10%
ICE	Intercontinental Exchange Inc	0.10%
PSA	Public Storage	0.10%
CNQ.TO	Canadian Natural Resources Ltd	0.10%
APC	Anadarko Petroleum Corp	0.09%
6988	Nitto Denko Corp	0.09%
WES.AX	Wesfarmers Ltd	0.09%
3382	Seven & i Holdings Co Ltd	0.09%
ITX	Indofood Agri Resources Ltd	0.09%
6301	Komatsu Ltd	0.09%
ISP	Intesa Sanpaolo SpA	0.09%
MFC.TO	Manulife Financial Corp	0.09%
NSC	Norfolk Southern Corp	0.09%
BT.A.LS	BT Group PLC	0.09%
TRV	Travelers Cos Inc	0.09%
IBE	Iberdrola SA	0.09%
AON	Aon PLC	0.09%
DPW	Deutsche Post AG	0.09%
MCK	McKesson Corp	0.09%
BLT.LS	BHP Billiton PLC	0.09%
INTU	Intuit Inc	0.09%
8031	Mitsui & Co Ltd	0.09%
NDA	Nordea Bank AB	0.09%
WM	Waste Management Inc	0.09%
PCG	PG&E Corp	0.09%
CM.TO	Canadian Imperial Bank of Commerce/Canada	0.09%
CPG.LS	Circassia Pharmaceuticals Plc	0.09%
8604	Nomura Holdings Inc	0.09%
ETN	Eaton Corp PLC	0.09%
FRE	Fresenius SE & Co KGaA	0.09%
2502	Asahi Group Holdings Ltd	0.09%
TSLA	Tesla Motors Inc	0.09%
REGN	Regeneron Pharmaceuticals Inc	0.09%
LIN	Linde AG	0.09%
PX	Praxair Inc	0.09%
ALL	Allstate Corp	0.09%
AEP	American Electric Power Co Inc	0.09%
7201	Nissan Motor Co Ltd	0.09%
FISV	Fiserv Inc	0.09%
TEVA	Teva Pharmaceutical Industries Ltd	0.09%
VLO	Valero Energy Corp	0.09%
HUM	Humana Inc	0.09%
EXC	Exelon Corp	0.09%
STZ	Constellation Brands Inc	0.08%
DFS	Discover Financial Services	0.08%
STI	SunTrust Banks Inc	0.08%
SYF	Synchrony Financial	0.08%
ISRG	Intuitive Surgical Inc	0.08%
VOW3	Volkswagen AG	0.08%
STAN.LS	Standard Chartered PLC	0.08%
6752	Panasonic Corp	0.08%
1113	CHEUNG KONG PROPERTY HOLDINGS LTD	0.08%
PXD	Pioneer Natural Resources Co	0.08%
8053	Sumitomo Corp	0.08%
MAR	Marriott International Inc/MD	0.08%
6954	FANUC Corp	0.08%
ATVI	Activision Blizzard Inc	0.08%
GLW	Corning Inc	0.08%
823	Link REIT	0.08%
DE	Deere & Co	0.08%
AD	KONINKLIJKE AHOLD DELHAIZE NV	0.08%
EQIX	Equinix Inc	0.08%
SYY	Sysco Corp	0.08%
ZTS	Zoetis Inc	0.08%
STT	State Street Corp	0.08%
ROST	Ross Stores Inc	0.08%
J36	JARDINE MATHESON HOLDINGS LTD	0.08%
BMW	Bayerische Motoren Werke AG	0.08%
ORA	Orange SA	0.08%
PPG	PPG Industries Inc	0.08%
TGT	Target Corp	0.08%
3	Hong Kong & China Gas Co Ltd	0.08%
CBS	CBS Corp	0.08%
388	Hong Kong Exchanges and Clearing Ltd	0.08%
UCG	UNICREDIT	0.08%
ALXN	Alexion Pharmaceuticals Inc	0.08%
APD	Air Products & Chemicals Inc	0.08%
CSGN	Credit Suisse Group AG	0.08%
DBK	Deutsche Bank AG	0.08%
EA	Electronic Arts Inc	0.08%
EIX	Edison International	0.08%
MU	Micron Technology Inc	0.08%
INCY	Incyte Corp	0.08%
1	CK HUTCHISON HOLDINGS LTD	0.08%
ORLY	O'Reilly Automotive Inc	0.08%
LHN	LafargeHolcim Ltd	0.08%
ENB	Enbridge Inc	0.08%
ENEL	Enel SpA	0.08%
ADI	Analog Devices Inc	0.08%
LYB	LyondellBasell Industries NV	0.08%
HPQ	Hewlett-Packard Co	0.08%
BAM.A.TO	Brookfield Asset Management Inc	0.08%
NXPI	NXP Semiconductors NV	0.08%
NOKIA	Nokia OYJ	0.08%
CCI	Crown Castle International Corp	0.08%
PHIA	Koninklijke Philips NV	0.08%
MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.08%
MPC	Marathon Petroleum Corp	0.07%
PLD	Prologis Inc	0.07%
SREN	Swiss Re AG	0.07%
Z74	Singapore Telecommunications Ltd	0.07%
AFL	Aflac Inc	0.07%
2388	BOC Hong Kong Holdings Ltd	0.07%
8591	ORIX Corp	0.07%
11	Hang Seng Bank Ltd	0.07%
CAH	Cardinal Health Inc	0.07%
ATLN	Actelion Ltd	0.07%
HCA	HCA Holdings Inc	0.07%
FIS	Fidelity National Information Services Inc	0.07%
CRG	CRH PLC	0.07%
KR	Kroger Co	0.07%
WPP.LS	WPP PLC	0.07%
6702	Fujitsu Ltd	0.07%
WY	Weyerhaeuser Co	0.07%
AVB	AvalonBay Communities Inc	0.07%
CMI	Cummins Inc	0.07%
ADM	Archer-Daniels-Midland Co	0.07%
BA..LS	BAE Systems PLC	0.07%
6869	Sysmex Corp	0.07%
ILMN	Illumina Inc	0.07%
DANSKE	Danske Bank A/S	0.07%
ROP	Roper Technologies Inc	0.07%
PH	Parker-Hannifin Corp	0.07%
TEL	TE Connectivity Ltd	0.07%
8001	ITOCHU Corp	0.07%
AZO	AutoZone Inc	0.07%
PPL	PPL Corp	0.07%
IFX	Infineon Technologies AG	0.07%
VRTX	Vertex Pharmaceuticals Inc	0.07%
SRE	Sempra Energy	0.07%
1925	Daiwa House Industry Co Ltd	0.07%
SHW	Sherwin-Williams Co	0.07%
4661	Oriental Land Co Ltd/Japan	0.07%
ED	Consolidated Edison Inc	0.07%
6971	Kyocera Corp	0.07%
BAX	Baxter International Inc	0.07%
6501	Hitachi Ltd	0.07%
YUM	Yum! Brands Inc	0.07%
6503	Mitsubishi Electric Corp	0.07%
PEG	Public Service Enterprise Group Inc	0.07%
WOW.AX	Woolworths Ltd	0.07%
RI	Pernod Ricard SA	0.07%
2503	Kirin Holdings Co Ltd	0.07%
AV..LS	Aviva PLC	0.07%
HCN	Health Care REIT Inc	0.07%
ABX.TO	Barrick Gold Corp	0.07%
PCAR	PACCAR Inc	0.07%
4324	Dentsu Inc	0.06%
4523	Eisai Co Ltd	0.06%
MTB	M&T Bank Corp	0.06%
66	MTR Corp Ltd	0.06%
APH	Amphenol Corp	0.06%
AMS	Amadeus IT Holding SA	0.06%
AMP	Ameriprise Financial Inc	0.06%
ROK	Rockwell Automation Inc	0.06%
4188	Mitsubishi Chemical Holdings Corp	0.06%
WMB	Williams Cos Inc	0.06%
MCO	Moody's Corp	0.06%
4452	Kao Corp	0.06%
EI	Essilor International SA	0.06%
BHI	Baker Hughes Inc	0.06%
7974	Nintendo Co Ltd	0.06%
HM B	Hennes & Mauritz AB	0.06%
LVS	Las Vegas Sands Corp	0.06%
EQR	Equity Residential	0.06%
SAF	Safran SA	0.06%
8750	Dai-ichi Life Insurance Co Ltd	0.06%
PGR	Progressive Corp	0.06%
IR	Ingersoll-Rand PLC	0.06%
ZBH	Zimmer Biomet Holdings Inc	0.06%
7259	Aisin Seiki Co Ltd	0.06%
SGO	Cie de Saint-Gobain	0.06%
GEBN	Geberit AG	0.06%
REL.LS	RELX PLC	0.06%
XEL	Xcel Energy Inc	0.06%
6981	Murata Manufacturing Co Ltd	0.06%
27	Galaxy Entertainment Group Ltd	0.06%
CON	CONTINENTAL AG	0.06%
BXP	Boston Properties Inc	0.06%
4568	Daiichi Sankyo Co Ltd	0.06%
2	CLP Holdings Ltd	0.06%
NWL	Newell Rubbermaid Inc	0.06%
5802	Sumitomo Electric Industries Ltd	0.06%
WDC	Western Digital Corp	0.06%
4507	Shionogi & Co Ltd	0.06%
DPS	Dr Pepper Snapple Group Inc	0.06%
D05	DBS Group Holdings Ltd	0.06%
SWK	Stanley Black & Decker Inc	0.06%
CP.TO	Canadian Pacific Railway Ltd	0.06%
VOLV B	Volvo AB	0.06%
6098	RECRUIT HOLDINGS LTD	0.06%
LBTYK	LIBERTY GLOBAL PLC CLASS C	0.06%
ML	Cie Generale des Etablissements Michelin	0.06%
WEC	WEC Energy Group Inc	0.06%
DLPH	Delphi Automotive PLC	0.06%
ASSA B	Assa Abloy AB	0.06%
AWK	American Water Works Co Inc	0.06%
LRCX	Lam Research Corp	0.06%
AKZA	Akzo Nobel NV	0.06%
OMC	Omnicom Group Inc	0.06%
UL	Unibail-Rodamco SE	0.06%
SYMC	Symantec Corp	0.06%
MQG.AX	Macquarie Group Ltd	0.06%
DG	Dollar General Corp	0.06%
PAYX	Paychex Inc	0.06%
ADSK	Autodesk Inc	0.06%
SHB A	SVENSKA HANDELSBANKEN-A SHS	0.06%
EXPN.LS	Experian PLC	0.06%
7741	Hoya Corp	0.06%
K	Kellogg Co	0.06%
FITB	Fifth Third Bancorp	0.06%
8725	MS&AD Insurance Group Holdings Inc	0.06%
EW	Edwards Lifesciences Corp	0.06%
5401	Nippon Steel & Sumitomo Metal Corp	0.06%
SNPS	Synopsys Inc	0.05%
WCN	Waste Connections Inc	0.05%
ACGL	Arch Capital Group Ltd	0.05%
SAMPO	Sampo Oyj	0.05%
MKL	Markel Corp	0.05%
PPL	Pembina Pipeline Corp	0.05%
MT	ArcelorMittal	0.05%
BMRN	BioMarin Pharmaceutical Inc	0.05%
8630	Sompo Japan Nipponkoa Holdings Inc	0.05%
VNA	Deutsche Annington Immobilien SE	0.05%
FME	Fresenius Medical Care AG & Co KGaA	0.05%
CCL	Carnival Corp	0.05%
4578	Otsuka Holdings Co Ltd	0.05%
HIG	Hartford Financial Services Group Inc	0.05%
6326	Kubota Corp	0.05%
6902	Denso Corp	0.05%
AAL.LS	Anglo American PLC	0.05%
9048	Nagoya Railroad Co Ltd	0.05%
CFG	Citizens Financial Group Inc	0.05%
EFX	Equifax Inc	0.05%
RF	Regions Financial Corp	0.05%
SWED A	Swedbank AB	0.05%
VTR	Ventas Inc	0.05%
KEY	KeyCorp	0.05%
KER	Kering	0.05%
SWKS	Skyworks Solutions Inc	0.05%
SCG	SCENTRE GROUP	0.05%
INVE B	Investor AB	0.05%
SLF.TO	Sun Life Financial Inc	0.05%
STL	Statoil ASA	0.05%
DVN	Devon Energy Corp	0.05%
IP	International Paper Co	0.05%
9531	Tokyo Gas Co Ltd	0.05%
BCR	CR Bard Inc	0.05%
NTRS	Northern Trust Corp	0.05%
TMUS	T-Mobile US Inc	0.05%
NEM	Newmont Mining Corp	0.05%
3405	Kuraray Co Ltd	0.05%
NUE	Nucor Corp	0.05%
ATCO A	ATLAS COPCO AB-A SHS	0.05%
A	Agilent Technologies Inc	0.05%
TSCO.LS	Tesco PLC	0.05%
8002	Marubeni Corp	0.05%
VIV	Vivendi SA	0.05%
HEIA	Heineken NV	0.05%
DTE	DTE Energy Co	0.05%
VNO	Vornado Realty Trust	0.05%
MNST	Monster Beverage Corp	0.05%
9766	Konami Corp	0.05%
6645	Omron Corp	0.05%
TSN	Tyson Foods Inc	0.05%
CXO	Concho Resources Inc	0.05%
RSG	Republic Services Inc	0.05%
MYL	Mylan NV	0.05%
ULTA	Ulta Salon Cosmetics & Fragrance Inc	0.05%
SJM	JM Smucker Co	0.05%
5020	JX Holdings Inc	0.05%
RIO.AX	Rio Tinto Ltd	0.05%
APA	Apache Corp	0.05%
DLR	Digital Realty Trust Inc	0.05%
7011	Mitsubishi Heavy Industries Ltd	0.05%
PFG	Principal Financial Group Inc	0.05%
EL	Estee Lauder Cos Inc	0.05%
SCAB	Svenska Cellulosa AB SCA	0.05%
SGSN	SGS SA	0.05%
PGHN	Partners Group Holding AG	0.05%
ATD.B.TO	Alimentation Couche-Tard Inc	0.05%
REP	Repsol SA	0.05%
TAP	Molson Coors Brewing Co	0.05%
VFC	VF Corp	0.05%
FTV	FORTIVE CORP	0.05%
DB11	DEUTSCHE BOERSE AG	0.05%
7269	Suzuki Motor Corp	0.05%
8802	Mitsubishi Estate Co Ltd	0.05%
MCHP	Microchip Technology Inc	0.05%
CLX	Clorox Co	0.05%
TROW	T Rowe Price Group Inc	0.05%
VMC	Vulcan Materials Co	0.05%
LVLT	Level 3 Communications Inc	0.05%
ERIC B	Telefonaktiebolaget LM Ericsson	0.05%
ES	Eversource Energy	0.05%
KLAC	KLA-Tencor Corp	0.05%
WOS.LS	Wolseley PLC	0.05%
O39	Oversea-Chinese Banking Corp Ltd	0.05%
MRK	Merck KGaA	0.05%
WKL	Wolters Kluwer NV	0.05%
U11	United Overseas Bank Ltd	0.05%
VWS	Vestas Wind Systems A/S	0.05%
CAG	ConAgra Foods Inc	0.05%
KBC	KBC Groep NV	0.05%
XLNX	Xilinx Inc	0.05%
RR.LS	Rolls-Royce Holdings PLC	0.05%
FR	VALEO SA	0.05%
2802	Ajinomoto Co Inc	0.05%
8308	Resona Holdings Inc	0.05%
TCL.AX	Transurban Group	0.05%
DNB	DNB ASA	0.05%
HSIC	Henry Schein Inc	0.05%
O	Realty Income Corp	0.05%
8953	Japan Retail Fund Investment Corp	0.05%
DLTR	Dollar Tree Inc	0.05%
MJN	Mead Johnson Nutrition Co	0.05%
ESS	Essex Property Trust Inc	0.05%
4901	FUJIFILM Holdings Corp	0.05%
FTI	FMC Technologies Inc	0.04%
XRAY	DENTSPLY International Inc	0.04%
9502	Chubu Electric Power Co Inc	0.04%
7270	Fuji Heavy Industries Ltd	0.04%
LNC	Lincoln National Corp	0.04%
1605	Inpex Corp	0.04%
HEI	HeidelbergCement AG	0.04%
MG.TO	Magna International Inc	0.04%
LGEN.LS	Legal & General Group PLC	0.04%
G	Assicurazioni Generali SpA	0.04%
POLI	Bank Hapoalim BM	0.04%
WAT	Waters Corp	0.04%
SAND	Sandvik AB	0.04%
CERN	Cerner Corp	0.04%
RNO	Renault SA	0.04%
FRC	First Republic Bank/CA	0.04%
WLTW	WILLIS TOWERS WATSON PLC	0.04%
SSE.LS	SSE PLC	0.04%
REN	RELX NV	0.04%
ABC	AmerisourceBergen Corp	0.04%
LLL	L-3 Communications Holdings Inc	0.04%
RHT	Red Hat Inc	0.04%
BEN	Franklin Resources Inc	0.04%
SEB A	Skandinaviska Enskilda Banken AB	0.04%
7733	Olympus Corp	0.04%
8593	Mitsubishi UFJ Lease & Finance Co Ltd	0.04%
GWW	WW Grainger Inc	0.04%
SIRI	Sirius XM Holdings Inc	0.04%
WPL.AX	Woodside Petroleum Ltd	0.04%
MHK	Mohawk Industries Inc	0.04%
HRS	Harris Corp	0.04%
RCL	Royal Caribbean Cruises Ltd	0.04%
AME	AMETEK Inc	0.04%
C31	CapitaLand Ltd	0.04%
GIVN	Givaudan SA	0.04%
ENGI	Engie	0.04%
HSY	Hershey Co	0.04%
LH	Laboratory Corp of America Holdings	0.04%
CE	Celanese Corp	0.04%
8309	Sumitomo Mitsui Trust Holdings Inc	0.04%
DGX	Quest Diagnostics Inc	0.04%
KNEBV	Kone OYJ	0.04%
NA.TO	National Bank of Canada	0.04%
LR	Legrand SA	0.04%
FCX	Freeport-McMoRan Inc	0.04%
DOV	Dover Corp	0.04%
FAST	Fastenal Co	0.04%
1928	Sands China Ltd	0.04%
CTXS	Citrix Systems Inc	0.04%
4543	Terumo Corp	0.04%
KRZ	Kerry Group PLC	0.04%
COL	Rockwell Collins Inc	0.04%
NLSN	Nielsen NV	0.04%
5411	JFE Holdings Inc	0.04%
VIAB	Viacom Inc	0.04%
HBAN	Huntington Bancshares Inc/OH	0.04%
CPB	Campbell Soup Co	0.04%
SBAC	SBA Communications Corp	0.04%
EXPE	Expedia Inc	0.04%
DSV	DSV A/S	0.04%
TXT	Textron Inc	0.04%
BEI	Beiersdorf AG	0.04%
TDG	TransDigm Group Inc	0.04%
INFO	IHS MARKIT LTD	0.04%
CTAS	Cintas Corp	0.04%
MKC	McCormick & Co Inc/MD	0.04%
EOAN	E.ON SE	0.04%
PNDORA	Pandora A/S	0.04%
AMC.AX	Amcor Ltd/Australia	0.04%
POT.TO	Potash Corp of Saskatchewan Inc	0.04%
NOV	National Oilwell Varco Inc	0.04%
RCI.B.TO	Rogers Communications Inc	0.04%
WFD	WESTFIELD CORPORATION REIT STAPLED	0.04%
ATCO B	Atlas Copco AB	0.04%
IVZ	Invesco Ltd	0.04%
CHD	Church & Dwight Co Inc	0.04%
CMA	Comerica Inc	0.04%
AGL	AGL Energy Ltd	0.04%
FLT	FleetCor Technologies Inc	0.04%
4519	Chugai Pharmaceutical Co Ltd	0.04%
AEE	Ameren Corp	0.04%
GPN	Global Payments Inc	0.04%
ETR	Entergy Corp	0.04%
GPC	Genuine Parts Co	0.04%
4612	Nippon Paint Holdings Co Ltd	0.04%
WHR	Whirlpool Corp	0.04%
CAP	Cap Gemini SA	0.04%
4689	Yahoo Japan Corp	0.04%
L	Loews Corp	0.04%
GEN	Genmab A/S	0.04%
BNZL.LS	Bunzl PLC	0.04%
FRT	Federal Realty Investment Trust	0.04%
MSI	Motorola Solutions Inc	0.04%
DVMT	DELL TECHNOLOGIES CLASS V INC	0.04%
MAERSK A	A P MOLLER MAERSK	0.04%
XYL	Xylem Inc/NY	0.04%
1928	Sekisui House Ltd	0.04%
DSM	Koninklijke DSM NV	0.04%
9503	Kansai Electric Power Co Inc	0.04%
TRI.TO	Thomson Reuters Corp	0.04%
RMS	Hermes International	0.04%
8795	T&D Holdings Inc	0.04%
VRSK	Verisk Analytics Inc	0.04%
9504	Chugoku Electric Power Co Inc	0.04%
CABK	CaixaBank SA	0.04%
9201	Japan Airlines Co Ltd	0.04%
NOW	ServiceNow Inc	0.04%
NBL	Noble Energy Inc	0.04%
23	Bank of East Asia Ltd	0.04%
NCM.AX	Newcrest Mining Ltd	0.04%
UPM	UPM-Kymmene OYJ	0.04%
ATO	Atos	0.04%
KMX	CarMax Inc	0.04%
DISH	DISH Network Corp	0.04%
OML.LS	Old Mutual PLC	0.04%
MLM	Martin Marietta Materials Inc	0.04%
9983	Fast Retailing Co Ltd	0.04%
CBG	CBRE Group Inc	0.04%
PNR	Pentair PLC	0.04%
CMS	CMS Energy Corp	0.04%
ADS	Alliance Data Systems Corp	0.04%
CNA.LS	Centrica PLC	0.04%
LSE.LS	London Stock Exchange Group PLC	0.04%
MRO	Marathon Oil Corp	0.04%
MAS	Masco Corp	0.04%
DRE	Duke Realty Corp	0.04%
HEN	Henkel AG & Co KGaA	0.04%
URI	United Rentals Inc	0.04%
ALB	Albemarle Corp	0.04%
STX	Seagate Technology PLC	0.04%
G.TO	Goldcorp Inc	0.04%
BLL	Ball Corp	0.04%
QBE.AX	QBE Insurance Group Ltd	0.04%
KNIN	Kuehne + Nagel International AG	0.04%
SN.LS	Smith & Nephew PLC	0.04%
HCP	HCP Inc	0.04%
FE	FirstEnergy Corp	0.04%
CHKP	Check Point Software Technologies Ltd	0.04%
8801	Mitsui Fudosan Co Ltd	0.04%
BBY	Best Buy Co Inc	0.04%
UNM	Unum Group	0.03%
SOON	Sonova Holding AG	0.03%
SKY.LS	SKY PLC	0.03%
SKA B	Skanska AB	0.03%
UCB	UCB SA	0.03%
4911	Shiseido Co Ltd	0.03%
CARL B	Carlsberg A/S	0.03%
BF.B	Brown-Forman Corp	0.03%
EBS	Erste Group Bank AG	0.03%
TECK.B.TO	Teck Resources Ltd	0.03%
SGE.LS	Sage Group PLC	0.03%
TKA	ThyssenKrupp AG	0.03%
LKQ	LKQ Corp	0.03%
SCMN	Swisscom AG	0.03%
LXS	LANXESS AG	0.03%
AMP.AX	AMP Ltd	0.03%
SLW.TO	Silver Wheaton Corp	0.03%
IFC.TO	Intact Financial Corp	0.03%
HAS	Hasbro Inc	0.03%
ECA.TO	Encana Corp	0.03%
ARNC	ARCONIC INC	0.03%
HOG	Harley-Davidson Inc	0.03%
BXB.AX	Brambles Ltd	0.03%
AVY	Avery Dennison Corp	0.03%
CCK	Crown Holdings Inc	0.03%
BALN	Baloise Holding AG	0.03%
KPN	Koninklijke KPN NV	0.03%
TEL	Telenor ASA	0.03%
LI	Klepierre	0.03%
CNHI	CNH Industrial NV	0.03%
TSO	Tesoro Corp	0.03%
COG	Cabot Oil & Gas Corp	0.03%
SLG	SL Green Realty Corp	0.03%
9506	Tohoku Electric Power Co Inc	0.03%
DXS.AX	Dexus Property Group	0.03%
OTEX.TO	Open Text Corp	0.03%
CVE.TO	Cenovus Energy Inc	0.03%
CDK	CDK Global Inc	0.03%
XL	XL Group PLC	0.03%
AHT.LS	Ashtead Group PLC	0.03%
COLOB	Coloplast A/S	0.03%
RBS.LS	Royal Bank of Scotland Group PLC	0.03%
JNPR	Juniper Networks Inc	0.03%
CA	CA Inc	0.03%
LNG	Cheniere Energy Inc	0.03%
CIT	CIT Group Inc	0.03%
ADEN	Adecco SA	0.03%
MBLY	Mobileye NV	0.03%
GPT.AX	GPT Group	0.03%
WTB.LS	Whitbread PLC	0.03%
2413	M3 Inc	0.03%
NDAQ	NASDAQ OMX Group Inc	0.03%
SVT.LS	Severn Trent PLC	0.03%
LLC.AX	Lend Lease Group	0.03%
JBHT	JB Hunt Transport Services Inc	0.03%
FER	Ferrovial SA	0.03%
CNC	Centene Corp	0.03%
MGR.AX	Mirvac Group	0.03%
LUX	Luxottica Group SpA	0.03%
G1A	GEA Group AG	0.03%
TSCO	Tractor Supply Co	0.03%
UG	Peugeot SA	0.03%
SMIN.LS	Smiths Group PLC	0.03%
LEG	Leggett & Platt Inc	0.03%
AGS	AGEAS SA	0.03%
GT	Goodyear Tire & Rubber Co	0.03%
WDAY	Workday Inc	0.03%
2433	Hakuhodo DY Holdings Inc	0.03%
RACE	FERRARI NV	0.03%
ALKS	ALKERMES PLC	0.03%
WYN	Wyndham Worldwide Corp	0.03%
WRB	WR Berkley Corp	0.03%
EQT	EQT Corp	0.03%
AMTD	TD Ameritrade Holding Corp	0.03%
FNF	FNF Group	0.03%
PRGO	Perrigo Co PLC	0.03%
BRBY.LS	Burberry Group PLC	0.03%
	AUD CASH	0.03%
QIA	QIAGEN NV	0.03%
	USD CASH	0.03%
FL	Foot Locker Inc	0.03%
HLT	Hilton Worldwide Holdings Inc	0.03%
QVCA	Liberty Interactive Corp QVC Group	0.03%
ORG.AX	Origin Energy Ltd	0.03%
ONEX.TO	Onex Corp	0.03%
QRVO	Qorvo Inc	0.03%
KSU	Kansas City Southern	0.03%
AGN	Aegon NV	0.03%
MOS	Mosaic Co	0.03%
IRM	Iron Mountain Inc	0.03%
VAR	Varian Medical Systems Inc	0.03%
FLR	Fluor Corp	0.03%
SCHP	SCHINDLER HOLDING PAR AG	0.03%
SAB	Banco de Sabadell SA	0.03%
DSY	Dassault Systemes	0.03%
UHR	Swatch Group AG	0.03%
TLS.AX	Telstra Corp Ltd	0.03%
9202	ANA Holdings Inc	0.03%
CDI	Christian Dior SE	0.03%
BNR	Brenntag AG	0.03%
GGP	General Growth Properties Inc	0.03%
MXIM	Maxim Integrated Products Inc	0.03%
PUB	Publicis Groupe SA	0.03%
	GBP CASH	0.03%
STM	STMicroelectronics NV	0.03%
FTS.TO	Fortis Inc/Canada	0.03%
C38U	CapitaLand Mall Trust	0.03%
WRK	WestRock Co	0.03%
HO	Thales SA	0.03%
HST	Host Hotels & Resorts Inc	0.03%
REG	Regency Centers Corp	0.03%
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	0.03%
EMN	Eastman Chemical Co	0.03%
7731	Nikon Corp	0.03%
AMG	Affiliated Managers Group Inc	0.03%
TIF	Tiffany & Co	0.03%
CHRW	CH Robinson Worldwide Inc	0.03%
17	New World Development Co Ltd	0.03%
L.TO	Loblaw Cos Ltd	0.03%
OKE	ONEOK Inc	0.03%
HOLX	Hologic Inc	0.03%
XEC	Cimarex Energy Co	0.03%
CNP	CenterPoint Energy Inc	0.03%
HES	Hess Corp	0.03%
IFF	International Flavors & Fragrances Inc	0.03%
3462	NOMURA REAL ESTATE MASTER FUND REI	0.03%
EXPD	Expeditors International of Washington Inc	0.03%
ACA	Credit Agricole SA	0.03%
DHI	DR Horton Inc	0.03%
PNW	Pinnacle West Capital Corp	0.03%
BAER	Julius Baer Group Ltd	0.03%
FLEX	Flextronics International Ltd	0.03%
CSU.TO	Constellation Software Inc/Canada	0.03%
SGP.AX	Stockland	0.03%
TSS	Total System Services Inc	0.03%
7261	Mazda Motor Corp	0.03%
GMG.AX	Goodman Group	0.03%
CA	Carrefour SA	0.03%
4902	Konica Minolta Inc	0.03%
MRU	Metro Inc	0.03%
4755	Rakuten Inc	0.03%
ANSS	ANSYS Inc	0.03%
LNT	Alliant Energy Corp	0.03%
A17U	Ascendas Real Estate Investment Trust	0.03%
	CHF CASH	0.03%
SLHN	Swiss Life Holding AG	0.03%
QSR	Restaurant Brands International Inc	0.03%
CTL	CenturyLink Inc	0.03%
CCL.LS	Carnival PLC	0.03%
AGU.TO	Agrium Inc	0.03%
8267	Aeon Co Ltd	0.03%
8697	Japan Exchange Group Inc	0.03%
ATL	Atlantia SpA	0.03%
ITRK.LS	Intertek Group PLC	0.03%
HEXA B	Hexagon AB	0.03%
BG	Bunge Ltd	0.03%
AEM.TO	Agnico Eagle Mines Ltd	0.03%
UDR	UDR Inc	0.03%
CINF	Cincinnati Financial Corp	0.03%
TMK	Torchmark Corp	0.03%
GIB.A.TO	CGI Group Inc	0.03%
SAP.TO	Saputo Inc	0.03%
ABE	Abertis Infraestructuras SA	0.03%
MGM	MGM Resorts International	0.03%
CMG	Chipotle Mexican Grill Inc	0.03%
SEIC	SEI Investments Co	0.03%
HRL	Hormel Foods Corp	0.03%
WWAV	WhiteWave Foods Co	0.03%
FFH.TO	Fairfax Financial Holdings Ltd	0.03%
FCA	Fiat Chrysler Automobiles NV	0.03%
FNV.TO	Franco-Nevada Corp	0.03%
NTAP	NetApp Inc	0.03%
SW	Sodexo SA	0.03%
FFIV	F5 Networks Inc	0.03%
VRSN	VeriSign Inc	0.03%
S32	SOUTH32 LTD	0.03%
IAG.AX	Insurance Australia Group Ltd	0.03%
CBK	Commerzbank AG	0.03%
AKAM	Akamai Technologies Inc	0.03%
DVA	DaVita HealthCare Partners Inc	0.03%
AENA	AENA SA	0.03%
7951	Yamaha Corp	0.03%
IHG.LS	InterContinental Hotels Group PLC	0.03%
AAP	Advance Auto Parts Inc	0.03%
TIT	Telecom Italia SpA	0.03%
SRG	Snam SpA	0.03%
ABF.LS	Associated British Foods PLC	0.03%
MC0	Global Logistic Properties Ltd	0.03%
SUN.AX	Suncorp Group Ltd	0.03%
WU	Western Union Co	0.03%
IPG	Interpublic Group of Cos Inc	0.03%
COH	Coach Inc	0.03%
COH.AX	Cochlear Ltd	0.03%
LUK	Leucadia National Corp	0.03%
PANW	Palo Alto Networks Inc	0.03%
LB	L Brands Inc	0.03%
SCG	SCANA Corp	0.03%
BOL	Boliden AB	0.03%
UHS	Universal Health Services Inc	0.03%
DRI	Darden Restaurants Inc	0.03%
7752	Ricoh Co Ltd	0.03%
NZYM B	Novozymes A/S	0.03%
PSK.TO	PRAIRIESKY ROYALTY LTD	0.02%
BLND.LS	British Land Co PLC	0.02%
BVI	Bureau Veritas SA	0.02%
ELUX B	Electrolux AB	0.02%
PWF.TO	Power Financial Corp	0.02%
JWN	Nordstrom Inc	0.02%
8113	Unicharm Corp	0.02%
HEIO	Heineken Holding NV	0.02%
AER	AerCap Holdings NV	0.02%
SCHN	Schindler Holding AG	0.02%
IMO.TO	Imperial Oil Ltd	0.02%
ASX.AX	ASX Ltd	0.02%
UU.LS	United Utilities Group PLC	0.02%
ALV	Autoliv Inc	0.02%
ITV.LS	ITV PLC	0.02%
TRN	Terna Rete Elettrica Nazionale SpA	0.02%
JHX.AX	James Hardie Industries PLC	0.02%
YAR	Yara International ASA	0.02%
AYI	Acuity Brands Inc	0.02%
LBTYA	LIBERTY GLOBAL PLC CLASS A	0.02%
HNR1	Hannover Rueck SE	0.02%
NHY	Norsk Hydro ASA	0.02%
NLY	Annaly Capital Management Inc	0.02%
WFM	Whole Foods Market Inc	0.02%
JEC	Jacobs Engineering Group Inc	0.02%
TOL	Toll Brothers Inc	0.02%
PSM	PROSIEBEN SAT.1 MEDIA N	0.02%
ARW	Arrow Electronics Inc	0.02%
FMC	FMC Corp	0.02%
WRT1V	Wartsila OYJ Abp	0.02%
JAZZ	JAZZ PHARMACEUTICALS PLC	0.02%
3289	Tokyu Fudosan Holdings Corp	0.02%
VER	VEREIT Inc	0.02%
SHL.AX	Sonic Healthcare Ltd	0.02%
9064	Yamato Holdings Co Ltd	0.02%
PPB.LS	Paddy Power PLC	0.02%
KIM	Kimco Realty Corp	0.02%
MAN	MAN SE	0.02%
CTC.A.TO	Canadian Tire Corp Ltd	0.02%
LAND.LS	Land Securities Group PLC	0.02%
BWA	BorgWarner Inc	0.02%
TEN	Tenaris SA	0.02%
M	Macy's Inc	0.02%
KGF.LS	Kingfisher PLC	0.02%
CRDA.LS	Croda International PLC	0.02%
AZJ.AX	Aurizon Holdings Ltd	0.02%
4528	Ono Pharmaceutical Co Ltd	0.02%
TRMB	Trimble Navigation Ltd	0.02%
FLS	Flowserve Corp	0.02%
TW..LS	Taylor Wimpey PLC	0.02%
AVT	Avnet Inc	0.02%
RSA.LS	PV Crystalox Solar PLC	0.02%
PHM	PulteGroup Inc	0.02%
GKN.LS	GKN PLC	0.02%
ACS	ACS Actividades de Construccion y Servicios SA	0.02%
SPLK	Splunk Inc	0.02%
WYNN	Wynn Resorts Ltd	0.02%
WN.TO	George Weston Ltd	0.02%
7186	CONCORDIA FINANCIAL GROUP LTD	0.02%
SWMA	Swedish Match AB	0.02%
IPL.TO	Inter Pipeline Ltd	0.02%
AC	Accor SA	0.02%
MAC	Macerich Co	0.02%
COTY	Coty Inc	0.02%
APA.AX	APA Group	0.02%
VCX	VICINITY CENTRES LTD	0.02%
MAN	ManpowerGroup Inc	0.02%
MAT	Mattel Inc	0.02%
RHI	Robert Half International Inc	0.02%
TWTR	Twitter Inc	0.02%
RAND	Randstad Holding NV	0.02%
SOLB	Solvay SA	0.02%
SKF B	SKF AB	0.02%
9831	Yamada Denki Co Ltd	0.02%
ORK	Orkla ASA	0.02%
9508	Kyushu Electric Power Co Inc	0.02%
FBU	Fletcher Building Ltd	0.02%
TATE.LS	Tate & Lyle PLC	0.02%
UMI	Umicore SA	0.02%
7180	KYUSHU FINANCIAL GROUP INC	0.02%
GIL.TO	Gildan Activewear Inc	0.02%
RHC.AX	Ramsay Health Care Ltd	0.02%
AIZ	Assurant Inc	0.02%
LPT	Liberty Property Trust	0.02%
WDH	William Demant Holding A/S	0.02%
POW.TO	Power Corp of Canada	0.02%
PBCT	People's United Financial Inc	0.02%
NN	NN GROUP NV	0.02%
BKT	Bankinter SA	0.02%
OSR	OSRAM Licht AG	0.02%
8410	Seven Bank Ltd	0.02%
AXS	Axis Capital Holdings Ltd	0.02%
MRVL	Marvell Technology Group Ltd	0.02%
SRCL	Stericycle Inc	0.02%
STERV	Stora Enso OYJ	0.02%
TELIA	TeliaSonera AB	0.02%
JMAT.LS	Johnson Matthey PLC	0.02%
FOX	Twenty-First Century Fox Inc	0.02%
TUI.LS	TUI AG	0.02%
GRF	GRIFOLS SA CLASS A	0.02%
KSS	Kohl's Corp	0.02%
9501	Tokyo Electric Power Co Inc	0.02%
EN	Bouygues SA	0.02%
BKIA	Bankia SA	0.02%
EV	Eaton Vance Corp	0.02%
SNC.TO	SNC-Lavalin Group Inc	0.02%
NICE	NICE-Systems Ltd	0.02%
HBI	Hanesbrands Inc	0.02%
PVH	PVH Corp	0.02%
SJR.B.TO	Shaw Communications Inc	0.02%
S	Sprint Corp	0.02%
OSH.AX	Oil Search Ltd	0.02%
3003	Hulic Co Ltd	0.02%
III.LS	3i Group PLC	0.02%
RWE	RWE AG	0.02%
PAH3	Porsche Automobil Holding SE	0.02%
OMV	OMV AG	0.02%
HP	Helmerich & Payne Inc	0.02%
SL..LS	Standard Life PLC	0.02%
VIE	Veolia Environnement SA	0.02%
GFS.LS	G4S PLC	0.02%
LULU	lululemon athletica Inc	0.02%
BOL	Bollore SA	0.02%
IPL.AX	Incitec Pivot Ltd	0.02%
AAL	American Airlines Group Inc	0.02%
ILD	Iliad SA	0.02%
NXT.LS	Next PLC	0.02%
SESG	SES SA	0.02%
IAG.LS	International Consolidated Airlines Group SA	0.02%
SNI	Scripps Networks Interactive Inc	0.02%
LUPE	Lundin Petroleum AB	0.02%
NYCB	New York Community Bancorp Inc	0.02%
ALO	Alstom SA	0.02%
VMW	VMware Inc	0.02%
GET	Groupe Eurotunnel SE	0.02%
6473	JTEKT Corp	0.02%
AUTO.LS	AUTO TRADER GROUP PLC	0.02%
4732	USS Co Ltd	0.02%
ALFA	Alfa Laval AB	0.02%
ELISA	Elisa OYJ	0.02%
BBBY	Bed Bath & Beyond Inc	0.02%
AGCO	AGCO Corp	0.02%
KINV B	Investment AB Kinnevik	0.02%
GTO	Gemalto NV	0.02%
LUV	Southwest Airlines Co	0.02%
GWO.TO	Great-West Lifeco Inc	0.02%
AES	AES Corp/VA	0.02%
SCR	SCOR SE	0.02%
6502	Toshiba Corp	0.02%
CF	CF Industries Holdings Inc	0.02%
NAVI	Navient Corp	0.02%
WEIR.LS	Weir Group PLC	0.02%
VET.TO	Vermilion Energy Inc	0.02%
FMG.AX	Fortescue Metals Group Ltd	0.02%
FM.TO	First Quantum Minerals Ltd	0.02%
SPK	Spark New Zealand Ltd	0.02%
FLIR	FLIR Systems Inc	0.02%
MPL	MEDIBANK PRIVATE LTD	0.02%
G13	Genting Singapore PLC	0.02%
NFX	Newfield Exploration Co	0.02%
3291	Iida Group Holdings Co Ltd	0.02%
WFT	Weatherford International PLC	0.02%
EPC	Edgewell Personal Care Co	0.02%
BIR	Bank of Ireland	0.02%
TTS.AX	Tatts Group Ltd	0.02%
6841	Yokogawa Electric Corp	0.02%
SPLS	Staples Inc	0.02%
CLB	Core Laboratories NV	0.02%
ATC	ALTICE CLASS A NV	0.01%
BCE.TO	BCE Inc	0.01%
ANTO.LS	Antofagasta PLC	0.01%
ORI.AX	Orica Ltd	0.01%
COLR	Colruyt SA	0.01%
REI.UN.TO	RioCan Real Estate Investment Trust	0.01%
PSON.LS	Pearson PLC	0.01%
RRS.LS	Randgold Resources Ltd	0.01%
6701	NEC Corp	0.01%
CPU.AX	Computershare Ltd	0.01%
DNB	Dun & Bradstreet Corp	0.01%
AND	ANDRITZ AG	0.01%
6952	Casio Computer Co Ltd	0.01%
XRX	Xerox Corp	0.01%
IMI.LS	IMI PLC	0.01%
GBLB	Groupe Bruxelles Lambert SA	0.01%
KORS	Michael Kors Holdings Ltd	0.01%
MKS.LS	Marks & Spencer Group PLC	0.01%
AGNC	American Capital Agency Corp	0.01%
CIX.TO	CI Financial Corp	0.01%
BAB.LS	Babcock International Group PLC	0.01%
RE	Everest Re Group Ltd	0.01%
BEN.AX	Bendigo & Adelaide Bank Ltd	0.01%
ADM.LS	Admiral Group PLC	0.01%
EDP	ENERGIAS DE PORT SA	0.01%
INVP.LS	Investec PLC	0.01%
HMSO.LS	Hammerson PLC	0.01%
MGGT.LS	Meggitt PLC	0.01%
ARX.TO	ARC Resources Ltd	0.01%
Y	Alleghany Corp	0.01%
CPG.TO	Crescent Point Energy Corp	0.01%
GPS	Gap Inc	0.01%
CCO	Cameco Corp	0.01%
GRMN	Garmin Ltd	0.01%
8252	Marui Group Co Ltd	0.01%
Z	Zillow Group Inc	0.01%
ELE	Endesa SA	0.01%
HRB	H&R Block Inc	0.01%
ING	INGENICO GROUP SA	0.01%
MNK	Mallinckrodt PLC	0.01%
ETL	Eutelsat Communications SA	0.01%
RRC	Range Resources Corp	0.01%
FORTUM	Fortum OYJ	0.01%
RAD	Rite Aid Corp	0.01%
FTT.TO	Finning International Inc	0.01%
METSO	Metso OYJ	0.01%
CPI.LS	Capita PLC	0.01%
SBRY.LS	J Sainsbury PLC	0.01%
SPSN	Swiss Prime Site AG	0.01%
TOU.TO	Tourmaline Oil Corp	0.01%
PDCO	Patterson Cos Inc	0.01%
7211	Mitsubishi Motors Corp	0.01%
EDEN	Edenred	0.01%
MIC SDB	Millicom International Cellular SA	0.01%
INTU.LS	Intu Properties PLC	0.01%
ISAT.LS	Inmarsat PLC	0.01%
SIG	Signet Jewelers Ltd	0.01%
SYD.AX	Sydney Airport	0.01%
BB	Societe BIC SA	0.01%
HFC	HollyFrontier Corp	0.01%
ZAL	ZALANDO SE	0.01%
DKS	Dick's Sporting Goods Inc	0.01%
RNR	RenaissanceRe Holdings Ltd	0.01%
CU.TO	Canadian Utilities Ltd	0.01%
LDO	Finmeccanica SpA	0.01%
CLR	Continental Resources Inc/OK	0.01%
STO.AX	Santos Ltd	0.01%
TRIP	TripAdvisor Inc	0.01%
HSE.TO	Husky Energy Inc	0.01%
GALP	GALP ENERGIA SGPS S/A	0.01%
GAS	Gas Natural SDG SA	0.01%
NS8U	Hutchison Port Holdings Trust	0.01%
DAL	Delta Air Lines Inc	0.01%
SFR	SFR GROUP SA	0.01%
8830	Sumitomo Realty & Development Co Ltd	0.01%
NWSA	News Corp	0.01%
MMB	Lagardere SCA	0.01%
MUR	Murphy Oil Corp	0.01%
RL	Ralph Lauren Corp	0.01%
DIA	Distribuidora Internacional de Alimentacion SA	0.01%
BB	BlackBerry Ltd	0.01%
POP	Banco Popular Espanol SA	0.01%
CPN	Calpine Corp	0.01%
SEV	Suez Environnement Co	0.01%
494	Li & Fung Ltd	0.01%
PROX	Proximus	0.01%
SGRO.LS	Segro PLC	0.01%
CWN.AX	Crown Resorts Ltd	0.01%
PAGP	Plains GP Holdings LP	0.01%
SWN	Southwestern Energy Co	0.01%
	SGD CASH	0.01%
5406	Kobe Steel Ltd	0.01%
VRX	Valeant Pharmaceuticals International Inc	0.01%
IGM.TO	IGM Financial Inc	0.01%
ATCB	ALTICE CLASS B NV	0.01%
UA	Under Armour Inc	0.01%
ADN.LS	Aberdeen Asset Management PLC	0.01%
CO	Casino Guichard Perrachon SA	0.01%
ARYN	Aryzta AG	0.01%
LHA	Deutsche Lufthansa AG	0.01%
COB.LS	Cobham PLC	0.01%
DISCA	Discovery Communications Inc	0.01%
SPM	Saipem SpA	0.00%
FTR	Frontier Communications Corp	0.00%
LILAK	LIBERTY GLOBAL LILAC PLC CLASS C	0.00%
T.TO	TELUS Corp	0.00%
REE	RED ELECTRICA SA	0.00%
	HKD CASH	0.00%
	JPY CASH	0.00%
	CAD CASH	0.00%
	ILS CASH	0.00%
ENG	Enagas SA	0.00%
T39	Singapore Press Holdings Ltd	0.00%
	NOK CASH	0.00%
SGRN.LS	SEGRO NP RIGHTS PLC	0.00%
	NZD CASH	0.00%
	SEK/USD	0.00%
	EUR/USD	0.00%
	JPY/USD	0.00%
	AUD/USD	0.00%
	DKK/USD	0.00%
	EUR CASH	0.00%
	DKK CASH	0.00%
	SEK CASH	0.00%
		0.00%

URTH - Top Stories

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• 

  Exposing The Uphill Struggle For Equities
• 

  Tesla Motors Inc (TSLA) Will Be Added To The MSCI World Index
• 

  Five Great Global ETFs For Complete Equity Exposure (ACWI, VT, URTH, ACIM, ACCU, IVV)
• 

  January Roundup: Launches, Filings, and Closures (VSPY, SSAM, RINF, EWHS, GMFS, ACCU, EEME, URTH, EWSS)
• 

  iShares Provides Expanded Access to Developed Market Equities With Launch of Three New Funds (URTH, EWHS, EWSS)

View All URTH News

URTH - Price/Volume Stats

URTH - Recent Returns

URTH - Stock Chart

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URTH - Dividends