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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Cie Financiere Richemont SA 1.31%
Nestle SA 1.21%
Air Liquide SA 1.09%
ASML Holding NV 0.96%
Sanofi 0.79%
SAP SE 0.76%
Deutsche Telekom AG 0.71%
TOTAL SE 0.71%
CSL Ltd 0.70%
LVMH Moet Hennessy Louis Vuitton SE 0.68%
Atlassian Corp PLC 0.68%
BASF SE 0.62%
Roche Holding AG 0.61%
EV Cash Reserves Fund LLC 0.60%
Sika AG 0.60%
Dassault Systemes SE 0.55%
Givaudan SA 0.55%
Siemens AG 0.54%
Woolworths Group Ltd 0.53%
Novartis AG 0.47%
Wesfarmers Ltd 0.47%
L'Oreal SA 0.46%
BHP Group Ltd 0.46%
Orange SA 0.46%
Koninklijke Philips NV 0.45%
Industria de Diseno Textil SA 0.45%
AstraZeneca PLC 0.44%
Allianz SE 0.44%
Iberdrola SA 0.43%
E.ON SE 0.43%
Amadeus IT Group SA 0.43%
Koninklijke DSM NV 0.42%
Repsol SA 0.41%
National Grid PLC 0.41%
STMicroelectronics NV 0.40%
EssilorLuxottica SA 0.40%
Eni SpA 0.40%
Vonovia SE 0.40%
CRH PLC 0.39%
Engie SA 0.39%
Cellnex Telecom SA 0.39%
Commonwealth Bank of Australia 0.39%
Henkel AG & Co KGaA 0.38%
Infrastrutture Wireless Italiane SpA 0.38%
Rio Tinto PLC 0.38%
Kerry Group PLC 0.38%
Zurich Insurance Group AG 0.36%
Enel SpA 0.35%
Beiersdorf AG 0.35%
Swisscom AG 0.35%
RWE AG 0.35%
Davide Campari-Milano NV 0.34%
Koninklijke KPN NV 0.34%
Toyota Motor Corp 0.34%
Banco Santander SA 0.34%
Logitech International SA 0.34%
Prosus NV 0.33%
BHP Group PLC 0.33%
AIA Group Ltd 0.32%
GlaxoSmithKline PLC 0.32%
Bank of Ireland Group PLC 0.32%
Deutsche Wohnen SE 0.31%
ICON PLC 0.31%
Orsted AS 0.30%
Ferrari NV 0.30%
Wolters Kluwer NV 0.30%
Keyence Corp 0.29%
Novo Nordisk A/S 0.29%
Rio Tinto Ltd 0.29%
Essity AB 0.29%
Halma PLC 0.29%
Merlin Properties Socimi SA 0.28%
AXA SA 0.28%
Tokmanni Group Corp 0.28%
Woodside Petroleum Ltd 0.28%
Shin-Etsu Chemical Co Ltd 0.28%
Kesko Oyj 0.28%
Danone SA 0.27%
Fortum Oyj 0.27%
adidas AG 0.27%
Symrise AG 0.27%
ICL Group Ltd 0.27%
Flutter Entertainment PLC 0.27%
Koninklijke Ahold Delhaize NV 0.26%
Merck KGaA 0.26%
Spark Infrastructure Group 0.26%
DiaSorin SpA 0.26%
Transurban Group 0.26%
BP PLC 0.26%
KDDI Corp 0.25%
Pandora A/S 0.25%
Intesa Sanpaolo SpA 0.25%
Telefonaktiebolaget LM Ericsson 0.25%
Vodafone Group PLC 0.25%
Wilmar International Ltd 0.24%
Anheuser-Busch InBev SA/NV 0.24%
AusNet Services Ltd 0.24%
Telia Co AB 0.24%
Singapore Telecommunications Ltd 0.24%
Hong Kong & China Gas Co Ltd 0.24%
Kingspan Group PLC 0.24%
Geberit AG 0.24%
Telenor ASA 0.23%
Castellum AB 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.23%
Reply SpA 0.23%
HKT Trust & HKT Ltd 0.23%
Yara International ASA 0.23%
Nippon Telegraph & Telephone Corp 0.23%
Royal Dutch Shell PLC - A 0.23%
HSBC Holdings PLC 0.22%
Goodman Group 0.22%
Mitsubishi UFJ Financial Group Inc 0.22%
Avanza Bank Holding AB 0.22%
UCB SA 0.22%
Svenska Cellulosa AB SCA 0.22%
Gecina SA 0.22%
Sony Group Corp 0.22%
Carlsberg AS 0.22%
Unilever PLC 0.22%
Jardine Matheson Holdings Ltd 0.22%
Flex Ltd 0.22%
Neste Oyj 0.22%
Grifols SA 0.22%
Nordea Bank Abp 0.21%
Recordati Industria Chimica e Farmaceutica SpA 0.21%
CK Hutchison Holdings Ltd 0.21%
Entra ASA 0.21%
Alibaba Health Information Technology Ltd 0.21%
Evolution AB 0.20%
ENEOS Holdings Inc 0.20%
Kuehne + Nagel International AG 0.20%
Novozymes A/S 0.20%
Hoya Corp 0.20%
CLP Holdings Ltd 0.20%
Vivendi SA 0.20%
Nintendo Co Ltd 0.20%
Jeronimo Martins SGPS SA 0.20%
Teva Pharmaceutical Industries Ltd 0.20%
Hermes International 0.20%
Diversified Energy Co PLC 0.20%
Elisa Oyj 0.20%
Sage Group PLC 0.19%
Brambles Ltd 0.19%
Sumitomo Mitsui Financial Group Inc 0.19%
Ampol Ltd 0.19%
Lundin Energy AB 0.19%
Fletcher Building Ltd 0.19%
Segro PLC 0.19%
IMCD NV 0.19%
Umicore SA 0.19%
Nokia Oyj 0.19%
Swiss Prime Site AG 0.18%
REA Group Ltd 0.18%
United Utilities Group PLC 0.18%
Hong Kong Exchanges & Clearing Ltd 0.18%
British American Tobacco PLC 0.18%
JDE Peet's NV 0.18%
Nice Ltd 0.18%
Swiss Life Holding AG 0.18%
Bezeq The Israeli Telecommunication Corp Ltd 0.18%
BT Group PLC 0.18%
Budweiser Brewing Co APAC Ltd 0.17%
Holmen AB 0.17%
Oversea-Chinese Banking Corp Ltd 0.17%
Chow Tai Fook Jewellery Group Ltd 0.17%
Severn Trent PLC 0.17%
Bayerische Motoren Werke AG 0.17%
Partners Group Holding AG 0.17%
Rightmove PLC 0.17%
Computershare Ltd 0.16%
Murata Manufacturing Co Ltd 0.16%
Prysmian SpA 0.16%
Vinci SA 0.16%
Fabege AB 0.16%
JB Hi-Fi Ltd 0.16%
FUJIFILM Holdings Corp 0.16%
Vestas Wind Systems A/S 0.16%
Suez SA 0.16%
Sartorius AG 0.16%
Schneider Electric SE 0.16%
Zalando SE 0.16%
Unilever PLC 0.16%
Equinor ASA 0.16%
Atea ASA 0.16%
Mitsubishi Estate Co Ltd 0.16%
Proximus SADP 0.15%
TOMRA Systems ASA 0.15%
LEG Immobilien SE 0.15%
Compass Group PLC 0.15%
SIG Combibloc Group AG 0.15%
Galp Energia SGPS SA 0.15%
ALSO Holding AG 0.15%
Getinge AB 0.15%
Schindler Holding AG 0.15%
National Australia Bank Ltd 0.15%
Atlantia SpA 0.15%
Puma SE 0.15%
Auto Trader Group PLC 0.15%
Corbion NV 0.15%
Verbund AG 0.15%
Power Assets Holdings Ltd 0.15%
Delivery Hero SE 0.15%
Terumo Corp 0.15%
Investor AB 0.15%
Persimmon PLC 0.14%
Reckitt Benckiser Group PLC 0.14%
Arjo AB 0.14%
Worldline SA/France 0.14%
UBS Group AG 0.14%
Elia Group SA/NV 0.14%
Origin Energy Ltd 0.14%
SimCorp A/S 0.14%
Tritax Big Box REIT PLC 0.14%
Credit Agricole SA 0.14%
Aena SME SA 0.14%
OMV AG 0.14%
Banco Comercial Portugues SA 0.14%
Svenska Handelsbanken AB 0.14%
Telefonica Deutschland Holding AG 0.14%
DCC PLC 0.14%
Rational AG 0.14%
Dexus/AU 0.14%
Daikin Industries Ltd 0.14%
Domain Holdings Australia Ltd 0.14%
Washington H Soul Pattinson & Co Ltd 0.13%
Inficon Holding AG 0.13%
Orion Oyj 0.13%
Kone Oyj 0.13%
Mowi ASA 0.13%
EDP - Energias de Portugal SA 0.13%
Klepierre SA 0.13%
D'ieteren Group 0.13%
Cie Generale des Etablissements Michelin SCA 0.13%
DNB Bank ASA 0.13%
Chugai Pharmaceutical Co Ltd 0.13%
NN Group NV 0.13%
Astellas Pharma Inc 0.13%
Mitsui Fudosan Co Ltd 0.13%
M3 Inc 0.13%
Spark New Zealand Ltd 0.13%
Avast PLC 0.13%
Electra Ltd/Israel 0.13%
Euskaltel SA 0.13%
Signify NV 0.13%
Ferguson PLC 0.13%
Tabcorp Holdings Ltd 0.13%
Kao Corp 0.13%
Mizuho Financial Group Inc 0.13%
Azrieli Group Ltd 0.12%
Chubu Electric Power Co Inc 0.12%
Otsuka Holdings Co Ltd 0.12%
Tokio Marine Holdings Inc 0.12%
Deutsche Boerse AG 0.12%
Maytronics Ltd 0.12%
Siemens Healthineers AG 0.12%
Comet Holding AG 0.12%
Mondi PLC 0.12%
RELX PLC 0.12%
Daiichi Sankyo Co Ltd 0.12%
Sun Hung Kai Properties Ltd 0.12%
QIAGEN NV 0.12%
NCC Group PLC 0.12%
Navigator Co SA 0.12%
UPM-Kymmene Oyj 0.12%
Assa Abloy AB 0.12%
TPG Telecom Ltd 0.12%
Acerinox SA 0.12%
CA Immobilien Anlagen AG 0.12%
Mitsui & Co Ltd 0.12%
Galaxy Entertainment Group Ltd 0.11%
Landis+Gyr Group AG 0.11%
Erste Group Bank AG 0.11%
Almirall SA 0.11%
Fiverr International Ltd 0.11%
Mirvac Group 0.11%
Fluidra SA 0.11%
Genting Singapore Ltd 0.11%
United Overseas Bank Ltd 0.11%
Nippon Prologis REIT Inc 0.11%
a2 Milk Co Ltd 0.11%
Suncorp Group Ltd 0.11%
ASX Ltd 0.11%
SoftBank Corp 0.11%
Iwatani Corp 0.11%
Link REIT 0.11%
Daiwa House Industry Co Ltd 0.11%
China Evergrande New Energy Vehicle Group Ltd 0.11%
Kenon Holdings Ltd/Singapore 0.11%
Bandai Namco Holdings Inc 0.11%
Japan Tobacco Inc 0.11%
Chr Hansen Holding A/S 0.11%
Mitsubishi Chemical Holdings Corp 0.11%
Elbit Systems Ltd 0.11%
Alfa Laval AB 0.11%
Assicurazioni Generali SpA 0.11%
Melexis NV 0.11%
NOS SGPS SA 0.11%
Aeon Co Ltd 0.11%
Sands China Ltd 0.11%
VAT Group AG 0.11%
Domino's Pizza Enterprises Ltd 0.10%
Continental AG 0.10%
EMS-Chemie Holding AG 0.10%
Fresenius Medical Care AG & Co KGaA 0.10%
Cofinimmo SA 0.10%
Mycronic AB 0.10%
Paz Oil Co Ltd 0.10%
Coles Group Ltd 0.10%
Cementir Holding NV 0.10%
Irish Residential Properties REIT PLC 0.10%
Brunello Cucinelli SpA 0.10%
Toshiba Corp 0.10%
ICA Gruppen AB 0.10%
Cairn Energy PLC 0.10%
Shimano Inc 0.10%
Osaka Gas Co Ltd 0.10%
Nippon Paint Holdings Co Ltd 0.10%
Dentsu Group Inc 0.10%
NEC Corp 0.10%
Nitori Holdings Co Ltd 0.10%
London Stock Exchange Group PLC 0.10%
GPT Group 0.10%
Technology One Ltd 0.10%
Teleperformance 0.10%
Spirax-Sarco Engineering PLC 0.10%
Orkla ASA 0.10%
SGS SA 0.10%
Fingerprint Cards AB 0.10%
MTR Corp Ltd 0.10%
Ringkjoebing Landbobank A/S 0.10%
Poste Italiane SpA 0.10%
Swedish Orphan Biovitrum AB 0.10%
Zehnder Group AG 0.10%
Nibe Industrier AB 0.10%
Amundi SA 0.10%
Altarea SCA 0.10%
Bank Leumi Le-Israel BM 0.09%
Toho Gas Co Ltd 0.09%
China Youzan Ltd 0.09%
Belimo Holding AG 0.09%
Tokyo Gas Co Ltd 0.09%
JM AB 0.09%
Siemens Gamesa Renewable Energy SA 0.09%
Allreal Holding AG 0.09%
Deutsche Post AG 0.09%
Terna - Rete Elettrica Nazionale 0.09%
Nippon Building Fund Inc 0.09%
Harvey Norman Holdings Ltd 0.09%
Scatec ASA 0.09%
Sofina SA 0.09%
Venture Corp Ltd 0.09%
3i Group PLC 0.09%
Cembra Money Bank AG 0.09%
Kirin Holdings Co Ltd 0.09%
Japan Real Estate Investment Corp 0.09%
Canon Inc 0.09%
Endeavour Group Ltd/Australia 0.09%
BAE Systems PLC 0.09%
Spotify Technology SA 0.09%
Oriental Land Co Ltd/Japan 0.09%
Daiwa House REIT Investment Corp 0.09%
Sumitomo Realty & Development Co Ltd 0.09%
Schindler Holding AG 0.09%
Henderson Land Development Co Ltd 0.09%
Telekom Austria AG 0.09%
NTT Data Corp 0.09%
Xero Ltd 0.09%
Fast Retailing Co Ltd 0.09%
Telenet Group Holding NV 0.09%
EPIROC AB-A 0.09%
Atlas Arteria Ltd 0.09%
UDG Healthcare PLC 0.09%
Fisher & Paykel Healthcare Corp Ltd 0.09%
CTT-Correios de Portugal SA 0.09%
Hansen Technologies Ltd 0.09%
ASR Nederland NV 0.09%
VTech Holdings Ltd 0.09%
Axfood AB 0.09%
IDP Education Ltd 0.09%
Europris ASA 0.09%
Experian PLC 0.09%
Howden Joinery Group PLC 0.09%
Bank Hapoalim BM 0.09%
DKSH Holding AG 0.08%
SBM Offshore NV 0.08%
Yakult Honsha Co Ltd 0.08%
Telstra Corp Ltd 0.08%
Borregaard ASA 0.08%
Pearson PLC 0.08%
Nomura Research Institute Ltd 0.08%
Euronext NV 0.08%
Aviva PLC 0.08%
Next PLC 0.08%
Legrand SA 0.08%
Thales SA 0.08%
Mercury NZ Ltd 0.08%
Vitrolife AB 0.08%
Westpac Banking Corp 0.08%
Baloise Holding AG 0.08%
Land Securities Group PLC 0.08%
Auckland International Airport Ltd 0.08%
Nexon Co Ltd 0.08%
Mitsubishi Corp 0.08%
DSV PANALPINA A/S 0.08%
bpost SA 0.08%
Koninklijke Vopak NV 0.08%
Ageas SA/NV 0.08%
Eurazeo SE 0.08%
Singapore Exchange Ltd 0.08%
Kojamo Oyj 0.08%
Unicharm Corp 0.08%
Lenzing AG 0.08%
Opera Ltd 0.08%
Marubeni Corp 0.08%
Sysmex Corp 0.08%
SMC Corp 0.08%
Wallenstam AB 0.08%
Tele2 AB 0.08%
Tsuruha Holdings Inc 0.08%
Corticeira Amorim SGPS SA 0.08%
Carl Zeiss Meditec AG 0.08%
ams AG 0.08%
ANDRITZ AG 0.08%
Yamato Holdings Co Ltd 0.07%
CyberAgent Inc 0.07%
Singapore Technologies Engineering Ltd 0.07%
Marks & Spencer Group PLC 0.07%
Valmet Oyj 0.07%
Viscofan SA 0.07%
Croda International PLC 0.07%
carsales.com Ltd 0.07%
Ono Pharmaceutical Co Ltd 0.07%
Keppel Corp Ltd 0.07%
Tessenderlo Group SA 0.07%
Shufersal Ltd 0.07%
Nidec Corp 0.07%
Z Holdings Corp 0.07%
Mobilezone Holding AG 0.07%
Safestore Holdings PLC 0.07%
Roche Holding AG 0.07%
ICADE 0.07%
Rinnai Corp 0.07%
Forbo Holding AG 0.07%
MS&AD Insurance Group Holdings Inc 0.07%
Singapore Airlines Ltd 0.07%
Valora Holding AG 0.07%
SEA LTD-ADR 0.07%
BillerudKorsnas AB 0.07%
BioGaia AB 0.07%
Contact Energy Ltd 0.07%
Ascendas Real Estate Investment Trust 0.07%
PRADA SpA 0.07%
Intershop Holding AG 0.07%
Kongsberg Gruppen ASA 0.07%
Oji Holdings Corp 0.07%
Scout24 AG 0.07%
Ajinomoto Co Inc 0.07%
Groupe Bruxelles Lambert SA 0.07%
De' Longhi SpA 0.07%
Husqvarna AB 0.07%
Obic Co Ltd 0.07%
SCOR SE 0.07%
Energix-Renewable Energies Ltd 0.07%
Beach Energy Ltd 0.07%
Aegon NV 0.07%
Nitto Denko Corp 0.07%
Makita Corp 0.07%
Italmobiliare SpA 0.07%
SKYCITY Entertainment Group Ltd 0.07%
Bunzl PLC 0.07%
Kakaku.com Inc 0.07%
Swatch Group AG 0.07%
FAES FARMA SA 0.07%
Derwent London PLC 0.07%
Fujitsu Ltd 0.07%
Banque Cantonale Vaudoise 0.07%
Atlas Copco AB 0.07%
JSR Corp 0.07%
Zardoya Otis SA 0.07%
GLP J-Reit 0.07%
Atos SE 0.07%
Wendel SE 0.06%
Italgas SpA 0.06%
Kyushu Electric Power Co Inc 0.06%
Nissin Foods Holdings Co Ltd 0.06%
Admiral Group PLC 0.06%
Tecan Group AG 0.06%
PHOENIX GROUP HOLDINGS 0.06%
Devoteam SA 0.06%
MEIJI Holdings Co Ltd 0.06%
Topdanmark AS 0.06%
Hikma Pharmaceuticals PLC 0.06%
Retelit SpA 0.06%
Sumitomo Mitsui Trust Holdings Inc 0.06%
Nippon Accommodations Fund Inc 0.06%
Check Point Software Technologies Ltd 0.06%
Red Electrica Corp SA 0.06%
Interpump Group SpA 0.06%
CapitaLand Mall Trust 0.06%
Shimadzu Corp 0.06%
Big Yellow Group PLC 0.06%
Royal Mail PLC 0.06%
Ebro Foods SA 0.06%
NEXTDC Ltd 0.06%
Mapletree Logistics Trust 0.06%
Euronav NV 0.06%
VSTECS Holdings Ltd 0.06%
Moneysupermarket.com Group PLC 0.06%
Japan Exchange Group Inc 0.06%
Uniper SE 0.06%
Nexity SA 0.06%
Befimmo SA 0.06%
ABN AMRO Bank NV 0.06%
Veidekke ASA 0.06%
Hirose Electric Co Ltd 0.06%
Kobe Bussan Co Ltd 0.06%
Goodman Property Trust 0.06%
dormakaba Holding AG 0.06%
Dialog Semiconductor PLC 0.06%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.06%
BAWAG Group AG 0.06%
Econocom Group SA/NV 0.06%
Resona Holdings Inc 0.06%
Z Energy Ltd 0.06%
Helvetia Holding AG 0.06%
Electrolux AB 0.06%
Hang Seng Bank Ltd 0.06%
Kemira Oyj 0.06%
Showa Denko KK 0.06%
Fresnillo PLC 0.06%
Hulic Co Ltd 0.06%
Newcrest Mining Ltd 0.06%
voestalpine AG 0.06%
Bakkafrost P/F 0.06%
Salvatore Ferragamo SpA 0.06%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.06%
Japan Post Holdings Co Ltd 0.06%
Mizrahi Tefahot Bank Ltd 0.06%
ITOCHU Corp 0.06%
Advance Residence Investment Corp 0.06%
SUNeVision Holdings Ltd 0.06%
Konami Holdings Corp 0.06%
Kenedix Office Investment Corp 0.06%
Ricoh Co Ltd 0.06%
Rentokil Initial PLC 0.06%
Keppel Infrastructure Trust 0.06%
GrandVision NV 0.06%
Bank of Kyoto Ltd 0.06%
Great Portland Estates PLC 0.06%
Cafe de Coral Holdings Ltd 0.06%
Shangri-La Asia Ltd 0.06%
Dometic Group AB 0.06%
Bouygues SA 0.06%
Carrefour SA 0.06%
ComfortDelGro Corp Ltd 0.06%
Kyowa Kirin Co Ltd 0.06%
Shizuoka Bank Ltd 0.05%
Stadler Rail AG 0.05%
Pan Pacific International Holdings Corp 0.05%
NSI NV 0.05%
Thule Group AB 0.05%
Mitsui Chemicals Inc 0.05%
Nichirei Corp 0.05%
Welcia Holdings Co Ltd 0.05%
Raffles Medical Group Ltd 0.05%
Japan Post Bank Co Ltd 0.05%
Industrial & Infrastructure Fund Investment Corp 0.05%
Schweiter Technologies AG 0.05%
NOF Corp 0.05%
Chugoku Electric Power Co Inc 0.05%
Oesterreichische Post AG 0.05%
Reit 1 Ltd 0.05%
Spectris PLC 0.05%
Wihlborgs Fastigheter AB 0.05%
Evotec SE 0.05%
Medibank Pvt Ltd 0.05%
Sydbank AS 0.05%
Matsumotokiyoshi Holdings Co Ltd 0.05%
Mapletree Industrial Trust 0.05%
East Japan Railway Co 0.05%
Kobayashi Pharmaceutical Co Ltd 0.05%
Chiba Bank Ltd 0.05%
CaixaBank SA 0.05%
Aurizon Holdings Ltd 0.05%
Lendlease Group 0.05%
Bridgestone Corp 0.05%
Sekisui House Ltd 0.05%
Jardine Cycle & Carriage Ltd 0.05%
LondonMetric Property PLC 0.05%
Huhtamaki Oyj 0.05%
Knorr-Bremse AG 0.05%
Tryg A/S 0.05%
Gjensidige Forsikring ASA 0.05%
Intertek Group PLC 0.05%
Hamborner REIT AG 0.05%
Concordia Financial Group Ltd 0.05%
Tosoh Corp 0.05%
IRESS Ltd 0.05%
Toyo Suisan Kaisha Ltd 0.05%
QinetiQ Group PLC 0.05%
Orica Ltd 0.05%
Assura PLC 0.05%
Rubis SCA 0.05%
Direct Line Insurance Group PLC 0.05%
EDP Renovaveis SA 0.05%
Berkeley Group Holdings PLC 0.05%
Frontier Real Estate Investment Corp 0.05%
Shopping Centres Australasia Property Group 0.05%
PIERER Mobility AG 0.05%
Daiwa Securities Group Inc 0.05%
Hongkong Land Holdings Ltd 0.05%
Pennon Group PLC 0.05%
Sectra AB 0.05%
Ocado Group PLC 0.05%
Santen Pharmaceutical Co Ltd 0.05%
BKW AG 0.05%
Lion Corp 0.05%
Square Enix Holdings Co Ltd 0.05%
Amot Investments Ltd 0.05%
Hang Lung Properties Ltd 0.05%
EVS Broadcast Equipment SA 0.05%
Siemens Energy AG 0.05%
KWS Saat SE & Co KGaA 0.05%
Ito En Ltd 0.05%
Technogym SpA 0.05%
Mitsubishi Electric Corp 0.05%
Daito Trust Construction Co Ltd 0.05%
Asahi Intecc Co Ltd 0.05%
Getlink SE 0.05%
Deutsche Bank AG 0.05%
Indra Sistemas SA 0.05%
Skanska AB 0.05%
Scandinavian Tobacco Group A/S 0.05%
Alstom SA 0.05%
Abrdn Plc 0.05%
Suedzucker AG 0.04%
HK Electric Investments & HK Electric Investments Ltd 0.04%
Kansai Paint Co Ltd 0.04%
Shikoku Electric Power Co Inc 0.04%
CapitaLand Ltd 0.04%
Yamato Kogyo Co Ltd 0.04%
VGP NV 0.04%
TOPPAN INC 0.04%
Vitasoy International Holdings Ltd 0.04%
Toyota Industries Corp 0.04%
Securitas AB 0.04%
Zur Rose Group AG 0.04%
Laboratorios Farmaceuticos Rovi SA 0.04%
Mitsubishi Gas Chemical Co Inc 0.04%
Daido Steel Co Ltd 0.04%
PeptiDream Inc 0.04%
Rakuten Group Inc 0.04%
Sembcorp Industries Ltd 0.04%
MorphoSys AG 0.04%
Wm Morrison Supermarkets PLC 0.04%
Bankinter SA 0.04%
Coloplast A/S 0.04%
SJM Holdings Ltd 0.04%
TietoEVRY Oyj 0.04%
Citizen Watch Co Ltd 0.04%
Ackermans & van Haaren NV 0.04%
Kamigumi Co Ltd 0.04%
Rothschild & Co 0.04%
Suntory Beverage & Food Ltd 0.04%
Trend Micro Inc/Japan 0.04%
Netcompany Group A/S 0.04%
Precinct Properties New Zealand Ltd 0.04%
Kyocera Corp 0.04%
Qube Holdings Ltd 0.04%
S&T AG 0.04%
Bechtle AG 0.04%
Boskalis Westminster 0.04%
Mediaset SpA 0.04%
Air Water Inc 0.04%
UnipolSai Assicurazioni SpA 0.04%
Hankyu Hanshin Holdings Inc 0.04%
Kerry Properties Ltd 0.04%
Cleanaway Waste Management Ltd 0.04%
Central Japan Railway Co 0.04%
SpareBank 1 SMN 0.04%
Suntec Real Estate Investment Trust 0.04%
Maruichi Steel Tube Ltd 0.04%
Nippon Shokubai Co Ltd 0.04%
Primary Health Properties PLC 0.04%
Pigeon Corp 0.04%
Societe BIC SA 0.04%
Medistim ASA 0.04%
Jyske Bank A/S 0.04%
Daicel Corp 0.04%
Taylor Wimpey PLC 0.04%
Grainger PLC 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
TeamViewer AG 0.04%
Golar LNG Ltd 0.04%
Bellway PLC 0.04%
Yamazaki Baking Co Ltd 0.04%
Aeon Mall Co Ltd 0.04%
Colruyt SA 0.04%
Enav SpA 0.04%
Kintetsu Group Holdings Co Ltd 0.04%
Northern Star Resources Ltd 0.03%
Tokyu Corp 0.03%
Hisamitsu Pharmaceutical Co Inc 0.03%
MONTEA C.V.A. 0.03%
Fjordkraft Holding ASA 0.03%
Remy Cointreau SA 0.03%
ANA Holdings Inc 0.03%
Kajima Corp 0.03%
Ence Energia y Celulosa SA 0.03%
NWS Holdings Ltd 0.03%
Flow Traders 0.03%
Farfetch Ltd 0.03%
Shurgard Self Storage SA 0.03%
Fosun International Ltd 0.03%
RAI Way SpA 0.03%
New World Development Co Ltd 0.03%
Implenia AG 0.03%
Fagron 0.03%
Olam International Ltd 0.03%
GWA Group Ltd 0.03%
Kuraray Co Ltd 0.03%
Charter Hall Long Wale REIT 0.03%
Essentra PLC 0.03%
Toyobo Co Ltd 0.03%
Pharma Mar SA 0.03%
Nordic Nanovector ASA 0.03%
BOC Hong Kong Holdings Ltd 0.03%
NKT A/S 0.03%
Sumitomo Corp 0.03%
West Japan Railway Co 0.03%
Sino Land Co Ltd 0.03%
Teijin Ltd 0.03%
Swire Properties Ltd 0.03%
Waypoint REIT 0.03%
Pushpay Holdings Ltd 0.03%
STRATEC SE 0.03%
Hysan Development Co Ltd 0.03%
Materialise NV 0.03%
Shaftesbury PLC 0.03%
Japan Airlines Co Ltd 0.02%
Drilling Co of 1972 A/S 0.02%
Charter Hall Retail REIT 0.02%
OPC Energy Ltd 0.02%
SFL Corp Ltd 0.02%
Albioma SA 0.02%
Neoen SA 0.02%
Ambu A/S 0.02%
Integrated Research Ltd 0.02%
Cromwell Property Group 0.02%
Restaurant Brands New Zealand Ltd 0.02%
Singapore Post Ltd 0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.02%
Hong Kong Dollar 0.01%
Saras SpA 0.01%
Singapore Dollar 0.01%
Ina Invest Holding AG 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Euro 0.00%
South African Rand 0.00%
New Zealand Dollar 0.00%
Pound Sterling 0.00%
Danish Krone 0.00%
Japanese Yen 0.00%
Swiss Franc 0.00%
Australian Dollar 0.00%
Norwegian Krone 0.00%
Mexican Peso 0.00%