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Fund Holdings (%)1,2 as of Sep 30, 2021

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 2.47%
Samsung Electronics Co Ltd 1.72%
Nestle SA 1.70%
ASML Holding NV 1.55%
Roche Holding AG 1.38%
Toyota Motor Corp 1.22%
AstraZeneca PLC 0.99%
Novartis AG 0.94%
LVMH Moet Hennessy Louis Vuitton SE 0.92%
Linde PLC 0.88%
Shopify Inc 0.82%
SAP SE 0.79%
Sony Group Corp 0.78%
Novo Nordisk A/S 0.76%
Royal Bank of Canada 0.76%
Unilever PLC 0.74%
AIA Group Ltd 0.73%
Commonwealth Bank of Australia 0.70%
Siemens AG 0.70%
Diageo PLC 0.68%
Toronto-Dominion Bank 0.68%
Keyence Corp 0.64%
CSL Ltd 0.59%
HSBC Holdings PLC 0.58%
GlaxoSmithKline PLC 0.58%
Sanofi 0.56%
Canadian National Railway Co 0.56%
Recruit Holdings Co Ltd 0.55%
Brookfield Asset Management Inc 0.48%
Allianz SE 0.48%
Schneider Electric SE 0.47%
L'Oreal SA 0.47%
ADYEN NV 0.46%
Bank of Nova Scotia 0.46%
Daimler AG 0.45%
Hong Kong Exchanges & Clearing Ltd 0.42%
Enel SpA 0.41%
RELX PLC 0.40%
Aon PLC 0.40%
Bank of Montreal 0.39%
Air Liquide SA 0.39%
CALVERT CASH RESERVES FUND 0.39%
Westpac Banking Corp 0.39%
Prosus NV 0.38%
SoftBank Group Corp 0.38%
National Australia Bank Ltd 0.37%
Tokyo Electron Ltd 0.37%
Deutsche Post AG 0.36%
Atlassian Corp PLC 0.36%
Deutsche Telekom AG 0.35%
Iberdrola SA 0.35%
Mitsubishi UFJ Financial Group Inc 0.35%
Hoya Corp 0.34%
Shin-Etsu Chemical Co Ltd 0.33%
BNP Paribas SA 0.33%
Atlas Copco AB 0.33%
Australia & New Zealand Banking Group Ltd 0.32%
Wesfarmers Ltd 0.32%
ABB Ltd 0.31%
CRH PLC 0.31%
AXA SA 0.30%
Canadian Imperial Bank of Commerce 0.30%
Banco Santander SA 0.30%
Cie de Saint-Gobain 0.30%
Infineon Technologies AG 0.30%
Prudential PLC 0.29%
NXP Semiconductors NV 0.29%
Canadian Pacific Railway Ltd 0.29%
Intesa Sanpaolo SpA 0.29%
National Grid PLC 0.29%
KDDI Corp 0.29%
adidas AG 0.29%
Zurich Insurance Group AG 0.29%
Daikin Industries Ltd 0.29%
Nintendo Co Ltd 0.29%
Lonza Group AG 0.29%
Takeda Pharmaceutical Co Ltd 0.29%
EssilorLuxottica SA 0.29%
ING Groep NV 0.29%
Vinci SA 0.28%
NAVER Corp 0.27%
SK Hynix Inc 0.27%
Compass Group PLC 0.27%
Vodafone Group PLC 0.27%
Macquarie Group Ltd 0.26%
Murata Manufacturing Co Ltd 0.26%
Pernod Ricard SA 0.26%
Lloyds Banking Group PLC 0.26%
Woolworths Group Ltd 0.26%
Danone SA 0.26%
UBS Group AG 0.25%
Nidec Corp 0.25%
DBS Group Holdings Ltd 0.25%
Neste Oyj 0.25%
Cie Financiere Richemont SA 0.25%
DSV A/S 0.25%
Investor AB 0.25%
Daiichi Sankyo Co Ltd 0.25%
Kering SA 0.25%
TE Connectivity Ltd 0.25%
Alimentation Couche-Tard Inc 0.25%
Nutrien Ltd 0.25%
FANUC Corp 0.24%
Anheuser-Busch InBev SA/NV 0.24%
Sumitomo Mitsui Financial Group Inc 0.24%
MediaTek Inc 0.24%
Hermes International 0.23%
Manulife Financial Corp 0.23%
Koninklijke Philips NV 0.23%
Safran SA 0.23%
Ashtead Group PLC 0.22%
Givaudan SA 0.22%
Fast Retailing Co Ltd 0.22%
Koninklijke Ahold Delhaize NV 0.22%
Alcon Inc 0.21%
Sika AG 0.21%
James Hardie Industries PLC 0.21%
SoftBank Corp 0.21%
Volvo AB 0.21%
Constellation Software Inc/Canada 0.21%
SMC Corp 0.21%
China Steel Corp 0.20%
Nippon Telegraph & Telephone Corp 0.20%
Kingspan Group PLC 0.20%
Nordea Bank Abp 0.20%
Transurban Group 0.20%
Banco Bilbao Vizcaya Argentaria SA 0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.20%
Industria de Diseno Textil SA 0.20%
Oriental Land Co Ltd/Japan 0.20%
Vonovia SE 0.20%
Tesco PLC 0.20%
Central Japan Railway Co 0.20%
LG Chem Ltd 0.19%
London Stock Exchange Group PLC 0.19%
Ferguson PLC 0.19%
Fujitsu Ltd 0.19%
Vestas Wind Systems A/S 0.19%
Sun Life Financial Inc 0.19%
UniCredit SpA 0.18%
Waste Connections Inc 0.18%
Koninklijke DSM NV 0.18%
Dassault Systemes SE 0.18%
Hexagon AB 0.18%
Bayerische Motoren Werke AG 0.18%
Wolters Kluwer NV 0.17%
Cellnex Telecom SA 0.17%
Oversea-Chinese Banking Corp Ltd 0.17%
Astellas Pharma Inc 0.17%
Capgemini SE 0.17%
Spotify Technology SA 0.17%
Mizuho Financial Group Inc 0.17%
Assa Abloy AB 0.17%
M3 Inc 0.17%
Terumo Corp 0.17%
Kakao Corp 0.16%
Olympus Corp 0.16%
BAE Systems PLC 0.16%
Merck KGaA 0.16%
Partners Group Holding AG 0.16%
Denso Corp 0.16%
United Overseas Bank Ltd 0.16%
Amadeus IT Group SA 0.16%
HeidelbergCement AG 0.15%
Bridgestone Corp 0.15%
National Bank of Canada 0.15%
Legrand SA 0.15%
Nokia Oyj 0.15%
Techtronic Industries Co Ltd 0.15%
SSE PLC 0.15%
Panasonic Corp 0.15%
Deutsche Boerse AG 0.15%
Kao Corp 0.15%
Norsk Hydro ASA 0.15%
Hyundai Motor Co 0.15%
United Microelectronics Corp 0.15%
Sandvik AB 0.15%
Mitsubishi Electric Corp 0.15%
Asahi Group Holdings Ltd 0.14%
Magna International Inc 0.14%
Singapore Telecommunications Ltd 0.14%
Assicurazioni Generali SpA 0.14%
Shiseido Co Ltd 0.14%
AGC Inc 0.14%
Cie Generale des Etablissements Michelin SCA 0.14%
Thomson Reuters Corp 0.14%
Canon Inc 0.14%
Genmab A/S 0.13%
Legal & General Group PLC 0.13%
Delivery Hero SE 0.13%
Mitsubishi Estate Co Ltd 0.13%
Sun Hung Kai Properties Ltd 0.13%
Orsted AS 0.13%
Engie SA 0.13%
Universal Music Group NV 0.13%
Chugai Pharmaceutical Co Ltd 0.13%
Komatsu Ltd 0.13%
Amcor PLC 0.13%
CGI Inc 0.12%
Societe Generale SA 0.12%
Garmin Ltd 0.12%
Mitsui Fudosan Co Ltd 0.12%
East Japan Railway Co 0.12%
BT Group PLC 0.12%
Afterpay Ltd 0.12%
Intact Financial Corp 0.12%
Geberit AG 0.12%
WPP PLC 0.12%
Nibe Industrier AB 0.12%
ORIX Corp 0.12%
Aviva PLC 0.12%
Telefonica SA 0.12%
Bolden AB 0.12%
Skandinaviska Enskilda Banken AB 0.12%
Swiss Re AG 0.12%
AKZO NOBEL 0.12%
Kubota Corp 0.11%
Sampo Oyj 0.11%
Orange SA 0.11%
EPIROC AB-A 0.11%
Rogers Communications Inc 0.11%
DCC PLC 0.11%
Veolia Environnement SA 0.11%
Zalando SE 0.11%
Teleperformance 0.11%
Kerry Group PLC 0.11%
Dai-ichi Life Insurance Co Ltd 0.11%
Kone Oyj 0.11%
Coles Group Ltd 0.11%
Croda International PLC 0.11%
AP Moller - Maersk A/S 0.11%
Liberty Global PLC 0.11%
Xinyi Glass Holdings Ltd 0.11%
Shimano Inc 0.11%
DNB Bank ASA 0.11%
Swedbank AB 0.11%
Power Corp of Canada 0.11%
Fresenius SE & Co KGaA 0.11%
Kia Corp 0.11%
Rentokil Initial PLC 0.11%
Sysmex Corp 0.11%
Unicharm Corp 0.10%
SGS SA 0.10%
Smith & Nephew PLC 0.10%
Ocado Group PLC 0.10%
Deutsche Wohnen SE 0.10%
Essity AB 0.10%
Sonova Holding AG 0.10%
Cathay Financial Holding Co Ltd 0.10%
Halma PLC 0.10%
KBC Group NV 0.10%
Coloplast A/S 0.10%
Shenzhou International Group Holdings Ltd 0.10%
Nice Ltd 0.10%
Siemens Healthineers AG 0.10%
ICON PLC 0.10%
Omron Corp 0.10%
BlueScope Steel Ltd 0.10%
ASM International NV 0.10%
Secom Co Ltd 0.10%
Eurofins Scientific SE 0.10%
KB Financial Group Inc 0.10%
Daiwa House Industry Co Ltd 0.10%
Fubon Financial Holding Co Ltd 0.10%
Z Holdings Corp 0.10%
Spirax-Sarco Engineering PLC 0.10%
Renesas Electronics Corp 0.10%
BCE Inc 0.10%
Advantest Corp 0.10%
3i Group PLC 0.10%
Eisai Co Ltd 0.10%
Shionogi & Co Ltd 0.09%
Straumann Holding AG 0.09%
Otsuka Holdings Co Ltd 0.09%
STMicroelectronics NV 0.09%
Symrise AG 0.09%
Standard Chartered PLC 0.09%
Nippon Paint Holdings Co Ltd 0.09%
UPM-Kymmene Oyj 0.09%
WSP Global Inc 0.09%
Just Eat Takeaway.com NV 0.09%
InterContinental Hotels Group PLC 0.09%
Carlsberg AS 0.09%
Coca-Cola Europacific Partners PLC 0.09%
Publicis Groupe SA 0.09%
Metro Inc/CN 0.09%
Kuehne + Nagel International AG 0.09%
Svenska Handelsbanken AB 0.09%
Credit Agricole SA 0.09%
Sonic Healthcare Ltd 0.09%
Ajinomoto Co Inc 0.09%
Shaw Communications Inc 0.09%
EDP - Energias de Portugal SA 0.09%
Intertek Group PLC 0.09%
Aeon Co Ltd 0.09%
SG Holdings Co Ltd 0.08%
Informa PLC 0.08%
Loblaw Cos Ltd 0.08%
Worldline SA/France 0.08%
Mondi PLC 0.08%
Delta Electronics Inc 0.08%
Brenntag SE 0.08%
Nitori Holdings Co Ltd 0.08%
Next PLC 0.08%
Open Text Corp 0.08%
Chunghwa Telecom Co Ltd 0.08%
Persimmon PLC 0.08%
Moncler SpA 0.08%
Yaskawa Electric Corp 0.08%
Argenx SE 0.08%
Fresenius Medical Care AG & Co KGaA 0.08%
Dollarama Inc 0.08%
Covestro AG 0.08%
Nomura Holdings Inc 0.08%
Shinhan Financial Group Co Ltd 0.08%
Hyundai Mobis Co Ltd 0.08%
H & M Hennes & Mauritz AB 0.08%
Chocoladefabriken Lindt & Spruengli AG 0.08%
Aena SME SA 0.08%
Brambles Ltd 0.08%
Swisscom AG 0.08%
Mitsubishi Chemical Holdings Corp 0.08%
Edenred 0.07%
Swiss Life Holding AG 0.07%
NN Group NV 0.07%
HelloFresh SE 0.07%
MS&AD Insurance Group Holdings Inc 0.07%
Bandai Namco Holdings Inc 0.07%
ASE Technology Holding Co Ltd 0.07%
FinecoBank Banca Fineco SpA 0.07%
EQT AB 0.07%
Erste Group Bank AG 0.07%
Logitech International SA 0.07%
NTT Data Corp 0.07%
CTBC Financial Holding Co Ltd 0.07%
Ferrovial SA 0.07%
CK Asset Holdings Ltd 0.07%
Snam SpA 0.07%
Mowi ASA 0.07%
Nomura Research Institute Ltd 0.07%
QBE Insurance Group Ltd 0.07%
Uni-President Enterprises Corp 0.07%
Enagas SA 0.07%
Novozymes A/S 0.07%
TDK Corp 0.07%
Asahi Kasei Corp 0.07%
Check Point Software Technologies Ltd 0.07%
Telstra Corp Ltd 0.07%
Lundin Mining Corp 0.07%
Obic Co Ltd 0.07%
Subaru Corp 0.07%
Sompo Holdings Inc 0.07%
Nippon Yusen KK 0.07%
Sartorius Stedim Biotech 0.07%
Terna - Rete Elettrica Nazionale 0.07%
Kikkoman Corp 0.07%
Associated British Foods PLC 0.07%
Julius Baer Group Ltd 0.07%
Sekisui House Ltd 0.07%
Sage Group PLC 0.07%
LG Electronics Inc 0.07%
Siemens Energy AG 0.07%
Suncorp Group Ltd 0.07%
Farfetch Ltd 0.07%
St James's Place PLC 0.07%
Carrefour SA 0.07%
MISUMI Group Inc 0.07%
CaixaBank SA 0.07%
Bunzl PLC 0.07%
Kesko Oyj 0.07%
Cochlear Ltd 0.07%
Hana Financial Group Inc 0.07%
QIAGEN NV 0.07%
Telenor ASA 0.07%
MTU Aero Engines AG 0.07%
Hang Seng Bank Ltd 0.07%
Toyota Industries Corp 0.07%
BOC Hong Kong Holdings Ltd 0.07%
Whitbread PLC 0.07%
United Utilities Group PLC 0.07%
Prysmian SpA 0.07%
Stora Enso Oyj 0.07%
Admiral Group PLC 0.07%
Alfa Laval AB 0.06%
UCB SA 0.06%
Continental AG 0.06%
SK Telecom Co Ltd 0.06%
Japan Exchange Group Inc 0.06%
Makita Corp 0.06%
IMCD NV 0.06%
Smurfit Kappa Group PLC 0.06%
Burberry Group PLC 0.06%
TELUS Corp 0.06%
Fisher & Paykel Healthcare Corp Ltd 0.06%
International Consolidated Airlines Group SA 0.06%
Evergreen Marine Corp Taiwan Ltd 0.06%
Mega Financial Holding Co Ltd 0.06%
Kingfisher PLC 0.06%
ASX Ltd 0.06%
George Weston Ltd 0.06%
LEG Immobilien SE 0.06%
Koninklijke KPN NV 0.06%
Pearson PLC 0.06%
Melrose Industries PLC 0.06%
thyssenkrupp AG 0.06%
Flex Ltd 0.06%
Vivendi SA 0.06%
Severn Trent PLC 0.06%
E.Sun Financial Holding Co Ltd 0.06%
Tele2 AB 0.06%
Chailease Holding Co Ltd 0.06%
Sumitomo Electric Industries Ltd 0.06%
Algonquin Power & Utilities Corp 0.06%
CAE Inc 0.06%
Grifols SA 0.06%
Euronext NV 0.06%
Wan Hai Lines Ltd 0.06%
TFI International Inc 0.06%
voestalpine AG 0.06%
Xero Ltd 0.06%
VAT Group AG 0.06%
Bank Hapoalim BM 0.06%
Umicore SA 0.06%
Sumitomo Mitsui Trust Holdings Inc 0.06%
Barratt Developments PLC 0.06%
LG Household & Health Care Ltd 0.06%
Ramsay Health Care Ltd 0.06%
Puma SE 0.06%
Dentsu Group Inc 0.06%
Wix.com Ltd 0.06%
Svenska Cellulosa AB SCA 0.06%
Shimadzu Corp 0.06%
SKF AB 0.06%
Mediobanca Banca di Credito Finanziario SpA 0.06%
Bank Leumi Le-Israel BM 0.06%
Bureau Veritas SA 0.06%
STMicroelectronics NV 0.06%
Nitto Denko Corp 0.06%
Groupe Bruxelles Lambert SA 0.06%
Daifuku Co Ltd 0.06%
Kyowa Kirin Co Ltd 0.06%
Sydney Airport 0.06%
West Fraser Timber Co Ltd 0.06%
Hannover Rueck SE 0.05%
Alstom SA 0.05%
Wharf Real Estate Investment Co Ltd 0.05%
Pandora A/S 0.05%
Hydro One Ltd 0.05%
MEIJI Holdings Co Ltd 0.05%
Samsung C&T Corp 0.05%
CyberAgent Inc 0.05%
Insurance Australia Group Ltd 0.05%
Volkswagen AG 0.05%
Randstad NV 0.05%
DS Smith PLC 0.05%
Beiersdorf AG 0.05%
Schibsted ASA 0.05%
MTR Corp Ltd 0.05%
Chr Hansen Holding A/S 0.05%
Nihon M&A Center Inc 0.05%
Danske Bank A/S 0.05%
Industrivarden AB 0.05%
Canadian Tire Corp Ltd 0.05%
Rightmove PLC 0.05%
Telia Co AB 0.05%
CCL Industries Inc 0.05%
Hamamatsu Photonics KK 0.05%
Yara International ASA 0.05%
Tokyu Corp 0.05%
Taylor Wimpey PLC 0.05%
Samsung Electro-Mechanics Co Ltd 0.05%
Disco Corp 0.05%
Smiths Group PLC 0.05%
Bouygues SA 0.05%
Electrocomponents PLC 0.05%
Toray Industries Inc 0.05%
Nissan Chemical Corp 0.05%
APA Group 0.05%
Resona Holdings Inc 0.05%
Intermediate Capital Group PLC 0.05%
Yamaha Motor Co Ltd 0.05%
Clarivate PLC 0.05%
Northland Power Inc 0.05%
Suez SA 0.05%
Great-West Lifeco Inc 0.05%
Orkla ASA 0.05%
FirstService Corp 0.05%
Mitsubishi Heavy Industries Ltd 0.05%
Berkeley Group Holdings PLC 0.05%
Toromont Industries Ltd 0.05%
Adecco Group AG 0.05%
Odakyu Electric Railway Co Ltd 0.05%
Domino's Pizza Enterprises Ltd 0.05%
Gildan Activewear Inc 0.05%
J Sainsbury PLC 0.05%
GFL Environmental Inc 0.05%
Johnson Matthey PLC 0.05%
Thales SA 0.05%
Ono Pharmaceutical Co Ltd 0.05%
Sodexo SA 0.05%
West Japan Railway Co 0.05%
Lixil Corp 0.05%
Red Electrica Corp SA 0.05%
Saputo Inc 0.05%
Temenos AG 0.05%
Realtek Semiconductor Corp 0.05%
Kinnevik AB 0.05%
SIG Combibloc Group AG 0.05%
Hitachi Metals Ltd 0.05%
Yamaha Corp 0.05%
ITV PLC 0.04%
Aegon NV 0.04%
Accor SA 0.04%
Henkel AG & Co KGaA 0.04%
GN Store Nord AS 0.04%
Auto Trader Group PLC 0.04%
Skanska AB 0.04%
Knorr-Bremse AG 0.04%
HMM Co Ltd 0.04%
Rakuten Group Inc 0.04%
JSR Corp 0.04%
MINEBEA MITSUMI Inc 0.04%
Weir Group PLC 0.04%
Barry Callebaut AG 0.04%
Rohm Co Ltd 0.04%
Ricoh Co Ltd 0.04%
Daito Trust Construction Co Ltd 0.04%
Amplifon SpA 0.04%
Sumitomo Chemical Co Ltd 0.04%
Air Canada 0.04%
Recordati Industria Chimica e Farmaceutica SpA 0.04%
Novatek Microelectronics Corp 0.04%
Azrieli Group Ltd 0.04%
Dechra Pharmaceuticals PLC 0.04%
Isuzu Motors Ltd 0.04%
Computershare Ltd 0.04%
Carl Zeiss Meditec AG 0.04%
Yuanta Financial Holding Co Ltd 0.04%
Poste Italiane SpA 0.04%
GEA Group AG 0.04%
Hikma Pharmaceuticals PLC 0.04%
Fosun International Ltd 0.04%
Hargreaves Lansdown PLC 0.04%
KION Group AG 0.04%
Eiffage SA 0.04%
JD Sports Fashion PLC 0.04%
Valeo 0.04%
Endeavour Group Ltd/Australia 0.04%
Abrdn Plc 0.04%
Hotai Motor Co Ltd 0.04%
Sekisui Chemical Co Ltd 0.04%
PHOENIX GROUP HOLDINGS 0.04%
Coca-Cola HBC AG 0.04%
Auckland International Airport Ltd 0.04%
Swiss Prime Site AG 0.04%
Evotec SE 0.04%
Tokyo Gas Co Ltd 0.04%
Indutrade AB 0.04%
Verbund AG 0.04%
Getlink SE 0.04%
Howden Joinery Group PLC 0.04%
Elisa Oyj 0.04%
Aisin Corp 0.04%
Solvay SA 0.04%
Taishin Financial Holding Co Ltd 0.04%
Waste Connections Inc 0.04%
Lifco AB 0.04%
AerCap Holdings NV 0.04%
SEEK Ltd 0.04%
Quanta Computer Inc 0.04%
Arkema SA 0.04%
Pan Pacific International Holdings Corp 0.04%
Janus Henderson Group PLC 0.04%
Tryg A/S 0.04%
M&G PLC 0.04%
Fastighets AB Balder 0.04%
Aroundtown SA 0.04%
Capitaland Investment Ltd/Singapore 0.04%
TOMRA Systems ASA 0.04%
Keio Corp 0.04%
Signify NV 0.04%
Naturgy Energy Group SA 0.04%
Hongkong Land Holdings Ltd 0.04%
B&M European Value Retail SA 0.04%
Ascendis Pharma A/S 0.04%
AVEVA Group PLC 0.04%
Osaka Gas Co Ltd 0.04%
Mitsui Chemicals Inc 0.04%
Largan Precision Co Ltd 0.04%
Daiwa Securities Group Inc 0.04%
President Chain Store Corp 0.04%
Trend Micro Inc/Japan 0.04%
Faurecia SE 0.04%
Wharf Holdings Ltd 0.04%
Yang Ming Marine Transport Corp 0.04%
Swatch Group AG 0.04%
Otsuka Corp 0.04%
Dai Nippon Printing Co Ltd 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Aalberts NV 0.04%
Hankyu Hanshin Holdings Inc 0.04%
EDP Renovaveis SA 0.04%
IMI PLC 0.04%
T&D Holdings Inc 0.04%
Yakult Honsha Co Ltd 0.04%
Interpump Group SpA 0.04%
New World Development Co Ltd 0.04%
Kajima Corp 0.04%
First Financial Holding Co Ltd 0.04%
Adevinta ASA 0.03%
Evonik Industries AG 0.03%
Mercari Inc 0.03%
Renault SA 0.03%
Schroders PLC 0.03%
Hua Nan Financial Holdings Co Ltd 0.03%
Empire Co Ltd 0.03%
Henderson Land Development Co Ltd 0.03%
Castellum AB 0.03%
Trelleborg AB 0.03%
BE Semiconductor Industries NV 0.03%
Australian Dollar 0.03%
Singapore Exchange Ltd 0.03%
WH Group Ltd 0.03%
REA Group Ltd 0.03%
Siemens Gamesa Renewable Energy SA 0.03%
Ageas SA/NV 0.03%
SUMCO Corp 0.03%
Bellway PLC 0.03%
Bechtle AG 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
Royal Mail PLC 0.03%
Singapore Airlines Ltd 0.03%
Yageo Corp 0.03%
FUCHS PETROLUB SE 0.03%
Ubisoft Entertainment SA 0.03%
AU Optronics Corp 0.03%
Suntory Beverage & Food Ltd 0.03%
Shanghai Commercial & Savings Bank Ltd 0.03%
Toho Co Ltd/Tokyo 0.03%
Scout24 AG 0.03%
Jeronimo Martins SGPS SA 0.03%
Metso Outotec Oyj 0.03%
Nemetschek SE 0.03%
Telecom Italia SpA/Milano 0.03%
Fiverr International Ltd 0.03%
Singapore Technologies Engineering Ltd 0.03%
Commerzbank AG 0.03%
Nippon Express Co Ltd 0.03%
Taiwan Cooperative Financial Holding Co Ltd 0.03%
LANXESS AG 0.03%
TIS Inc 0.03%
DiaSorin SpA 0.03%
Sagax AB 0.03%
Doosan Heavy Industries & Construction Co Ltd 0.03%
ABN AMRO Bank NV 0.03%
New Taiwan Dollar 0.03%
TOTO Ltd 0.03%
Pennon Group PLC 0.03%
EMS-Chemie Holding AG 0.03%
CTS Eventim AG & Co KGaA 0.03%
Orpea 0.03%
Atos SE 0.03%
Baloise Holding AG 0.03%
Capcom Co Ltd 0.03%
Salmar ASA 0.03%
Husqvarna AB 0.03%
BioMerieux 0.03%
Taiwan Mobile Co Ltd 0.03%
China Development Financial Holding Corp 0.03%
Deutsche Lufthansa AG 0.03%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 0.03%
Sino Land Co Ltd 0.03%
Vifor Pharma AG 0.03%
Amorepacific Corp 0.03%
ConvaTec Group PLC 0.03%
Globalwafers Co Ltd 0.03%
Avast PLC 0.03%
Chow Tai Fook Jewellery Group Ltd 0.03%
Fuji Electric Co Ltd 0.03%
Sofina SA 0.03%
Advantech Co Ltd 0.03%
HKT Trust & HKT Ltd 0.03%
Schindler Holding AG 0.03%
HYBE Co Ltd 0.03%
WiseTech Global Ltd 0.03%
L E Lundbergforetagen AB 0.03%
Ibiden Co Ltd 0.03%
Kansai Paint Co Ltd 0.03%
A2A SpA 0.03%
Quebecor Inc 0.03%
Rational AG 0.03%
Woori Financial Group Inc 0.03%
TeamViewer AG 0.03%
Acciona SA 0.03%
ROCKWOOL International A/S 0.03%
ANA Holdings Inc 0.03%
Wartsila OYJ Abp 0.03%
Seiko Epson Corp 0.02%
Innolux Corp 0.02%
Rexel SA 0.02%
Qantas Airways Ltd 0.02%
ICA Gruppen AB 0.02%
Uniper SE 0.02%
Clariant AG 0.02%
Hang Lung Properties Ltd 0.02%
Mizrahi Tefahot Bank Ltd 0.02%
GMO Payment Gateway Inc 0.02%
Amundi SA 0.02%
Aeroports de Paris 0.02%
Holmen AB 0.02%
Samsung SDS Co Ltd 0.02%
Demant A/S 0.02%
Vanguard International Semiconductor Corp 0.02%
Swire Pacific Ltd 0.02%
SOITEC 0.02%
Infrastrutture Wireless Italiane SpA 0.02%
Meridian Energy Ltd 0.02%
Investment AB Latour 0.02%
Gjensidige Forsikring ASA 0.02%
Bank of Ireland Group PLC 0.02%
Fraport AG Frankfurt Airport Services Worldwide 0.02%
ZOZO Inc 0.02%
BRP Inc 0.02%
Hong Kong Dollar 0.02%
Hera SpA 0.02%
Valmet Oyj 0.02%
Elia Group SA/NV 0.02%
Ambu A/S 0.02%
Raiffeisen Bank International AG 0.02%
Airtac International Group 0.02%
Hitachi Construction Machinery Co Ltd 0.02%
Swire Properties Ltd 0.02%
United Internet AG 0.02%
Reece Ltd 0.02%
SEB SA 0.02%
Kobayashi Pharmaceutical Co Ltd 0.02%
Hella GmbH & Co KGaA 0.02%
Sweco AB 0.02%
PRADA SpA 0.02%
Pound Sterling 0.02%
Ipsen SA 0.02%
Wendel SE 0.02%
Bachem Holding AG 0.02%
Iida Group Holdings Co Ltd 0.02%
LG Display Co Ltd 0.02%
Far EasTone Telecommunications Co Ltd 0.02%
easyJet PLC 0.02%
TUI AG 0.02%
CJ CheilJedang Corp 0.02%
Magellan Financial Group Ltd 0.02%
IGM Financial Inc 0.02%
Hikari Tsushin Inc 0.02%
Kose Corp 0.02%
ASOS PLC 0.02%
Sumitomo Dainippon Pharma Co Ltd 0.02%
KT Corp 0.02%
Banca Mediolanum SpA 0.02%
Itochu Techno-Solutions Corp 0.02%
Nan Ya Printed Circuit Board Corp 0.01%
Oracle Corp Japan 0.01%
Eurazeo SE 0.01%
Mitsubishi HC Capital Inc 0.01%
Lotte Chemical Corp 0.01%
South Korean Won 0.01%
Feng TAY Enterprise Co Ltd 0.01%
JCDecaux SA 0.01%
Hulic Co Ltd 0.01%
Wacker Chemie AG 0.01%
Colruyt SA 0.01%
D'ieteren Group 0.01%
De' Longhi SpA 0.01%
Man Wah Holdings Ltd 0.01%
Proximus SADP 0.01%
Talanx AG 0.01%
Mercury NZ Ltd 0.01%
SK Biopharmaceuticals Co Ltd 0.01%
RTL Group SA 0.01%
Telefonica Deutschland Holding AG 0.01%
Singapore Dollar 0.01%
Tokyo Century Corp 0.01%
Mapfre SA 0.01%
Fielmann AG 0.01%
CNP Assurances 0.01%
Hanon Systems 0.01%
GrandVision NV 0.01%
Sharp Corp/Japan 0.01%
Industrial Bank of Korea 0.01%
Nanya Technology Corp 0.01%
Netmarble Corp 0.01%
Banque Cantonale Vaudoise 0.01%
Acom Co Ltd 0.01%
TPG Telecom Ltd 0.01%
Orient Overseas International Ltd 0.01%
AIB Group PLC 0.01%
Argenx SE 0.01%
H Lundbeck A/S 0.01%
Vitesco Technologies Group AG 0.01%
UnipolSai Assicurazioni SpA 0.01%
Deutsche Lufthansa AG 0.01%
Canadian Dollar 0.01%
DWS Group GmbH & Co KGaA 0.01%
CapitaLand Mall Trust 0.00%
Swiss Franc 0.00%
Schaeffler AG 0.00%
Brookfield Asset Management Reinsurance Partners Ltd 0.00%
Norwegian Krone 0.00%
Israeli New Shekel 0.00%
Transurban Group 0.00%
Japanese Yen 0.00%
Swedish Krona 0.00%
New Zealand Dollar 0.00%
Danish Krone 0.00%
Euro -0.00%