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

Holding % of Net Assets
Nestle SA 1.17%
Air Liquide SA 1.08%
Cie Financiere Richemont SA 1.08%
ASML Holding NV 0.84%
Sanofi 0.82%
SAP SE 0.76%
TOTAL SE 0.73%
CSL Ltd 0.70%
Deutsche Telekom AG 0.68%
BASF SE 0.66%
LVMH Moet Hennessy Louis Vuitton SE 0.65%
Repsol SA 0.62%
Siemens AG 0.59%
Woolworths Group Ltd 0.57%
Koninklijke Philips NV 0.56%
Roche Holding AG 0.53%
Orange SA 0.52%
Sika AG 0.52%
Atlassian Corp PLC 0.51%
Iberdrola SA 0.49%
Industria de Diseno Textil SA 0.48%
Dassault Systemes SE 0.48%
Givaudan SA 0.47%
Allianz SE 0.47%
Amadeus IT Group SA 0.46%
Engie SA 0.45%
Novartis AG 0.44%
Henkel AG & Co KGaA 0.44%
Wesfarmers Ltd 0.44%
BHP Group Ltd 0.44%
E.ON SE 0.44%
L'Oreal SA 0.42%
AstraZeneca PLC 0.42%
Alibaba Health Information Technology Ltd 0.41%
Prosus NV 0.41%
Eni SpA 0.41%
National Grid PLC 0.41%
Infrastrutture Wireless Italiane SpA 0.40%
Vonovia SE 0.40%
Banco Santander SA 0.40%
Enel SpA 0.39%
Koninklijke DSM NV 0.38%
CRH PLC 0.38%
Rio Tinto PLC 0.38%
RWE AG 0.38%
STMicroelectronics NV 0.38%
Zurich Insurance Group AG 0.37%
Koninklijke KPN NV 0.37%
Commonwealth Bank of Australia 0.37%
EssilorLuxottica SA 0.36%
Bank of Ireland Group PLC 0.36%
Logitech International SA 0.35%
Cellnex Telecom SA 0.34%
Beiersdorf AG 0.34%
Kerry Group PLC 0.34%
Flutter Entertainment PLC 0.33%
Swisscom AG 0.32%
Merlin Properties Socimi SA 0.32%
AXA SA 0.31%
Kesko Oyj 0.31%
BHP Group PLC 0.31%
GlaxoSmithKline PLC 0.31%
Telefonaktiebolaget LM Ericsson 0.31%
Orsted AS 0.31%
Wilmar International Ltd 0.30%
Ferrari NV 0.30%
Vodafone Group PLC 0.30%
Davide Campari-Milano NV 0.30%
ICL Group Ltd 0.29%
Shin-Etsu Chemical Co Ltd 0.29%
Essity AB 0.29%
Toyota Motor Corp 0.29%
AIA Group Ltd 0.29%
ICON PLC 0.28%
Rio Tinto Ltd 0.28%
Deutsche Wohnen SE 0.28%
Anheuser-Busch InBev SA/NV 0.28%
BP PLC 0.27%
Transurban Group 0.27%
Singapore Telecommunications Ltd 0.27%
Danone SA 0.27%
Fortum Oyj 0.27%
AusNet Services 0.27%
Pandora A/S 0.26%
Halma PLC 0.26%
Intesa Sanpaolo SpA 0.26%
KDDI Corp 0.26%
Keyence Corp 0.26%
Tokmanni Group Corp 0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.25%
Jardine Matheson Holdings Ltd 0.25%
Avanza Bank Holding AB 0.25%
HKT Trust & HKT Ltd 0.25%
Symrise AG 0.24%
Wolters Kluwer NV 0.24%
CK Hutchison Holdings Ltd 0.24%
adidas AG 0.24%
Evolution Gaming Group AB 0.24%
Novo Nordisk A/S 0.24%
Grifols SA 0.23%
Koninklijke Ahold Delhaize NV 0.23%
Jeronimo Martins SGPS SA 0.23%
Diversified Gas & Oil PLC 0.23%
Merck KGaA 0.23%
Yara International ASA 0.23%
Telia Co AB 0.23%
Nintendo Co Ltd 0.23%
Spark Infrastructure Group 0.23%
Nippon Telegraph & Telephone Corp 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
Hong Kong & China Gas Co Ltd 0.23%
Teva Pharmaceutical Industries Ltd 0.23%
Unilever PLC 0.23%
Telenor ASA 0.22%
DiaSorin SpA 0.22%
HSBC Holdings PLC 0.22%
Neste Oyj 0.22%
Royal Dutch Shell PLC - A 0.22%
JDE Peet's NV 0.21%
ENEOS Holdings Inc 0.21%
Vocus Group Ltd 0.21%
Sony Group Corp 0.21%
Vivendi SA 0.21%
Carlsberg AS 0.21%
Svenska Cellulosa AB SCA 0.21%
Castellum AB 0.21%
Sumitomo Mitsui Financial Group Inc 0.21%
Gecina SA 0.21%
Budweiser Brewing Co APAC Ltd 0.20%
Lundin Energy AB 0.20%
Goodman Group 0.20%
Kingspan Group PLC 0.20%
CLP Holdings Ltd 0.20%
Entra ASA 0.20%
Geberit AG 0.19%
UCB SA 0.19%
Nordea Bank Abp 0.19%
REA Group Ltd 0.19%
Fletcher Building Ltd 0.19%
Umicore SA 0.19%
Novozymes A/S 0.19%
Ampol Ltd 0.19%
British American Tobacco PLC 0.19%
Brambles Ltd 0.19%
Kuehne + Nagel International AG 0.18%
Bezeq The Israeli Telecommunication Corp Ltd 0.18%
Vestas Wind Systems A/S 0.18%
Galp Energia SGPS SA 0.18%
Reply SpA 0.18%
Sage Group PLC 0.18%
Oversea-Chinese Banking Corp Ltd 0.18%
Elisa Oyj 0.18%
Hong Kong Exchanges & Clearing Ltd 0.18%
Flex Ltd 0.18%
Reckitt Benckiser Group PLC 0.17%
Bayerische Motoren Werke AG 0.17%
Swiss Prime Site AG 0.17%
Swiss Life Holding AG 0.17%
BT Group PLC 0.17%
Vinci SA 0.17%
Euskaltel SA 0.17%
United Utilities Group PLC 0.17%
Hermes International 0.17%
Mitsubishi Estate Co Ltd 0.17%
Hoya Corp 0.17%
OMV AG 0.17%
Suez SA 0.17%
DSV PANALPINA A/S 0.17%
Equinor ASA 0.17%
JB Hi-Fi Ltd 0.16%
Proximus SADP 0.16%
National Australia Bank Ltd 0.16%
Unilever PLC 0.16%
IMCD NV 0.16%
Corbion NV 0.16%
Credit Agricole SA 0.16%
Atea ASA 0.16%
Daiichi Sankyo Co Ltd 0.16%
Segro PLC 0.16%
Delivery Hero SE 0.16%
Holmen AB 0.16%
Persimmon PLC 0.16%
Computershare Ltd 0.16%
Compass Group PLC 0.16%
Murata Manufacturing Co Ltd 0.16%
Aena SME SA 0.16%
Nice Ltd 0.16%
Origin Energy Ltd 0.16%
Worldline SA/France 0.16%
Severn Trent PLC 0.16%
Banco Comercial Portugues SA 0.15%
Telefonica Deutschland Holding AG 0.15%
Schneider Electric SE 0.15%
Sands China Ltd 0.15%
ALSO Holding AG 0.15%
Domain Holdings Australia Ltd 0.15%
Zalando SE 0.15%
Klepierre SA 0.15%
Recordati Industria Chimica e Farmaceutica SpA 0.15%
Nokia Oyj 0.15%
Svenska Handelsbanken AB 0.15%
Rightmove PLC 0.15%
FUJIFILM Holdings Corp 0.15%
DCC PLC 0.15%
Dexus 0.15%
EDP - Energias de Portugal SA 0.15%
Terumo Corp 0.15%
Orion Oyj 0.14%
Power Assets Holdings Ltd 0.14%
China Youzan Ltd 0.14%
Partners Group Holding AG 0.14%
DNB ASA 0.14%
Fabege AB 0.14%
SimCorp A/S 0.14%
M3 Inc 0.14%
Kao Corp 0.14%
UBS Group AG 0.14%
LEG Immobilien SE 0.14%
Chow Tai Fook Jewellery Group Ltd 0.14%
Cairn Energy PLC 0.14%
TOMRA Systems ASA 0.14%
Elia Group SA/NV 0.14%
Chugai Pharmaceutical Co Ltd 0.14%
Verbund AG 0.13%
Tabcorp Holdings Ltd 0.13%
Daikin Industries Ltd 0.13%
Schindler Holding AG 0.13%
Washington H Soul Pattinson & Co Ltd 0.13%
NN Group NV 0.13%
Mowi ASA 0.13%
Nexon Co Ltd 0.13%
Auto Trader Group PLC 0.13%
Tritax Big Box REIT PLC 0.13%
Deutsche Boerse AG 0.13%
Kone Oyj 0.13%
Signify NV 0.13%
Sun Hung Kai Properties Ltd 0.13%
Puma SE 0.13%
Chubu Electric Power Co Inc 0.13%
Investor AB 0.13%
Tokio Marine Holdings Inc 0.13%
SIG Combibloc Group AG 0.13%
Electra Ltd/Israel 0.13%
Bandai Namco Holdings Inc 0.13%
Genting Singapore Ltd 0.13%
Mizuho Financial Group Inc 0.13%
Iwatani Corp 0.13%
Spark New Zealand Ltd 0.12%
Astellas Pharma Inc 0.12%
Siemens Gamesa Renewable Energy SA 0.12%
Inficon Holding AG 0.12%
Otsuka Holdings Co Ltd 0.12%
Mondi PLC 0.12%
Mitsui Fudosan Co Ltd 0.12%
Cie Generale des Etablissements Michelin SCA 0.12%
United Overseas Bank Ltd 0.12%
Getinge AB 0.12%
CA Immobilien Anlagen AG 0.12%
Maytronics Ltd 0.12%
Scatec ASA 0.12%
UPM-Kymmene Oyj 0.12%
Galaxy Entertainment Group Ltd 0.12%
Elbit Systems Ltd 0.12%
NEC Corp 0.12%
Ferguson PLC 0.12%
Arjo AB 0.12%
Mirvac Group 0.12%
Euro 0.12%
Sartorius AG 0.12%
TPG Telecom Ltd 0.11%
Chr Hansen Holding A/S 0.11%
Almirall SA 0.11%
Nippon Paint Holdings Co Ltd 0.11%
ASX Ltd 0.11%
Fingerprint Cards AB 0.11%
SoftBank Corp 0.11%
Link REIT 0.11%
Azrieli Group Ltd 0.11%
QIAGEN NV 0.11%
CTT-Correios de Portugal SA 0.11%
NOS SGPS SA 0.11%
Assicurazioni Generali SpA 0.11%
Orkla ASA 0.11%
Toho Gas Co Ltd 0.11%
Nippon Prologis REIT Inc 0.11%
Irish Residential Properties REIT PLC 0.11%
Daiwa House Industry Co Ltd 0.11%
Kenon Holdings Ltd/Singapore 0.11%
Suncorp Group Ltd 0.11%
Mitsui & Co Ltd 0.11%
RELX PLC 0.11%
Assa Abloy AB 0.11%
Fast Retailing Co Ltd 0.11%
Aeon Co Ltd 0.11%
Atlantia SpA 0.11%
Siemens Healthineers AG 0.11%
Melexis NV 0.11%
Rational AG 0.11%
Japan Tobacco Inc 0.11%
Erste Group Bank AG 0.11%
Fresenius Medical Care AG & Co KGaA 0.11%
Avast PLC 0.11%
Continental AG 0.11%
NCC Group PLC 0.11%
Osaka Gas Co Ltd 0.11%
Mycronic AB 0.11%
Technology One Ltd 0.10%
GPT Group 0.10%
Fisher & Paykel Healthcare Corp Ltd 0.10%
SBM Offshore NV 0.10%
Cementir Holding NV 0.10%
Tokyo Gas Co Ltd 0.10%
Landis+Gyr Group AG 0.10%
Telenet Group Holding NV 0.10%
Domino's Pizza Enterprises Ltd 0.10%
Coles Group Ltd 0.10%
Spotify Technology SA 0.10%
Venture Corp Ltd 0.10%
JM AB 0.10%
Fluidra SA 0.10%
Cofinimmo SA 0.10%
Mitsubishi Chemical Holdings Corp 0.10%
Toshiba Corp 0.10%
London Stock Exchange Group PLC 0.10%
Comet Holding AG 0.10%
Fiverr International Ltd 0.10%
Cembra Money Bank AG 0.10%
Poste Italiane SpA 0.10%
Nippon Building Fund Inc 0.10%
ICA Gruppen AB 0.10%
Nitori Holdings Co Ltd 0.10%
Paz Oil Co Ltd 0.10%
Kirin Holdings Co Ltd 0.10%
Xero Ltd 0.10%
Canon Inc 0.10%
Atos SE 0.09%
Oriental Land Co Ltd/Japan 0.09%
ASR Nederland NV 0.09%
Amundi SA 0.09%
Navigator Co SA 0.09%
Ageas SA/NV 0.09%
Sumitomo Realty & Development Co Ltd 0.09%
Allreal Holding AG 0.09%
3i Group PLC 0.09%
MTR Corp Ltd 0.09%
D'ieteren SA/NV 0.09%
Harvey Norman Holdings Ltd 0.09%
Shimano Inc 0.09%
NTT Data Corp 0.09%
Teleperformance 0.09%
Japan Real Estate Investment Corp 0.09%
SGS SA 0.09%
Dentsu Group Inc 0.09%
Henderson Land Development Co Ltd 0.09%
Atlas Arteria Ltd 0.09%
Mercury NZ Ltd 0.09%
Alfa Laval AB 0.09%
Opera Ltd 0.09%
EMS-Chemie Holding AG 0.09%
Westpac Banking Corp 0.09%
Bank Leumi Le-Israel BM 0.09%
Baloise Holding AG 0.09%
Europris ASA 0.09%
Marks & Spencer Group PLC 0.09%
Koninklijke Vopak NV 0.09%
Ringkjoebing Landbobank A/S 0.09%
Auckland International Airport Ltd 0.09%
Woodside Petroleum Ltd 0.09%
Terna Rete Elettrica Nazionale SpA 0.09%
Altarea SCA 0.09%
CyberAgent Inc 0.09%
Bank Hapoalim BM 0.09%
Telekom Austria AG 0.09%
ASTM SpA 0.09%
Acerinox SA 0.09%
Hansen Technologies Ltd 0.09%
Swedish Orphan Biovitrum AB 0.09%
Brunello Cucinelli SpA 0.08%
Ono Pharmaceutical Co Ltd 0.08%
Next PLC 0.08%
EPIROC AB-A 0.08%
Land Securities Group PLC 0.08%
DKSH Holding AG 0.08%
Daiwa House REIT Investment Corp 0.08%
Lenzing AG 0.08%
Axfood AB 0.08%
Nomura Research Institute Ltd 0.08%
Pearson PLC 0.08%
VTech Holdings Ltd 0.08%
Thales SA 0.08%
Schindler Holding AG 0.08%
Telstra Corp Ltd 0.08%
Mitsubishi Corp 0.08%
SCOR SE 0.08%
Rinnai Corp 0.08%
BAE Systems PLC 0.08%
VSTECS Holdings Ltd 0.08%
SKYCITY Entertainment Group Ltd 0.08%
VAT Group AG 0.08%
Howden Joinery Group PLC 0.08%
Oji Holdings Corp 0.08%
Spirax-Sarco Engineering PLC 0.08%
Unicharm Corp 0.08%
Marubeni Corp 0.08%
bpost SA 0.08%
Mobilezone Holding AG 0.08%
Banque Cantonale Vaudoise 0.08%
SMC Corp 0.08%
Nitto Denko Corp 0.08%
Obic Co Ltd 0.08%
Tsuruha Holdings Inc 0.08%
Nidec Corp 0.08%
Beach Energy Ltd 0.08%
Corticeira Amorim SGPS SA 0.08%
Experian PLC 0.08%
Valmet Oyj 0.08%
Keppel Corp Ltd 0.08%
Tessenderlo Group SA 0.08%
ANDRITZ AG 0.08%
Sofina SA 0.08%
Aegon NV 0.08%
Shufersal Ltd 0.08%
Singapore Technologies Engineering Ltd 0.08%
Yamato Holdings Co Ltd 0.08%
Viscofan SA 0.08%
Veidekke ASA 0.08%
Singapore Airlines Ltd 0.07%
Nibe Industrier AB 0.07%
Belimo Holding AG 0.07%
Zehnder Group AG 0.07%
IDP Education Ltd 0.07%
a2 Milk Co Ltd 0.07%
FAES FARMA SA 0.07%
Singapore Exchange Ltd 0.07%
Ascendas Real Estate Investment Trust 0.07%
Wallenstam AB 0.07%
Borregaard ASA 0.07%
Swiss Franc 0.07%
Legrand SA 0.07%
carsales.com Ltd 0.07%
Kojamo Oyj 0.07%
Bank of Kyoto Ltd 0.07%
Yakult Honsha Co Ltd 0.07%
UDG Healthcare PLC 0.07%
ams AG 0.07%
Eurazeo SE 0.07%
Husqvarna AB 0.07%
ABN AMRO Bank NV 0.07%
De' Longhi SpA 0.07%
Intershop Holding AG 0.07%
Tele2 AB 0.07%
Energix-Renewable Energies Ltd 0.07%
BillerudKorsnas AB 0.07%
Scout24 AG 0.07%
Contact Energy Ltd 0.07%
Z Holdings Corp 0.07%
PHOENIX GROUP HOLDINGS 0.07%
Kakaku.com Inc 0.07%
Valora Holding AG 0.07%
Nexity SA 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Moneysupermarket.com Group PLC 0.07%
Helvetia Holding AG 0.07%
MS&AD Insurance Group Holdings Inc 0.07%
Resona Holdings Inc 0.07%
SEA LTD-ADR 0.07%
Chugoku Electric Power Co Inc 0.07%
Hirose Electric Co Ltd 0.07%
Groupe Bruxelles Lambert SA 0.07%
Sysmex Corp 0.07%
Forbo Holding AG 0.07%
MEIJI Holdings Co Ltd 0.07%
Nissin Foods Holdings Co Ltd 0.07%
Electrolux AB 0.07%
Devoteam SA 0.07%
CapitaLand Mall Trust 0.07%
Japan Exchange Group Inc 0.07%
Ebro Foods SA 0.06%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.06%
Salvatore Ferragamo SpA 0.06%
Showa Denko KK 0.06%
Prysmian SpA 0.06%
Italmobiliare SpA 0.06%
Italgas SpA 0.06%
Newcrest Mining Ltd 0.06%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.06%
Stadler Rail AG 0.06%
Cafe de Coral Holdings Ltd 0.06%
Konami Holdings Corp 0.06%
Fujitsu Ltd 0.06%
Euronav NV 0.06%
Befimmo SA 0.06%
Swatch Group AG 0.06%
ICADE 0.06%
Nippon Accommodations Fund Inc 0.06%
Wendel SE 0.06%
Royal Mail PLC 0.06%
Kongsberg Gruppen ASA 0.06%
Topdanmark AS 0.06%
Bouygues SA 0.06%
ComfortDelGro Corp Ltd 0.06%
Hang Seng Bank Ltd 0.06%
GLP J-Reit 0.06%
Derwent London PLC 0.06%
Zardoya Otis SA 0.06%
ITOCHU Corp 0.06%
Carl Zeiss Meditec AG 0.06%
SJM Holdings Ltd 0.06%
Vitasoy International Holdings Ltd 0.06%
JSR Corp 0.06%
Mapletree Logistics Trust 0.06%
Intertek Group PLC 0.06%
Alstom SA 0.06%
Fresnillo PLC 0.06%
Shangri-La Asia Ltd 0.06%
Croda International PLC 0.06%
Hulic Co Ltd 0.06%
Atlas Copco AB 0.06%
NEXTDC Ltd 0.06%
Admiral Group PLC 0.06%
Hikma Pharmaceuticals PLC 0.06%
Jardine Cycle & Carriage Ltd 0.06%
Roche Holding AG 0.06%
Makita Corp 0.06%
Bunzl PLC 0.06%
Check Point Software Technologies Ltd 0.06%
Safestore Holdings PLC 0.06%
dormakaba Holding AG 0.06%
Kobayashi Pharmaceutical Co Ltd 0.06%
voestalpine AG 0.06%
Uniper SE 0.06%
Kemira Oyj 0.06%
Japan Post Holdings Co Ltd 0.06%
Shizuoka Bank Ltd 0.06%
Pennon Group PLC 0.06%
BAWAG Group AG 0.06%
Siemens Energy AG 0.06%
Goodman Property Trust 0.06%
Kenedix Office Investment Corp 0.06%
Carrefour SA 0.06%
Keppel Infrastructure Trust 0.06%
Rubis SCA 0.06%
Kyushu Electric Power Co Inc 0.06%
BioGaia AB 0.06%
Japan Post Bank Co Ltd 0.06%
Chiba Bank Ltd 0.06%
SUNeVision Holdings Ltd 0.06%
Lendlease Group 0.06%
Z Energy Ltd 0.06%
Orica Ltd 0.06%
Pan Pacific International Holdings Corp 0.06%
Econocom Group SA/NV 0.06%
CaixaBank SA 0.06%
Aviva PLC 0.06%
PRADA SpA 0.06%
Ricoh Co Ltd 0.06%
Knorr-Bremse AG 0.06%
NOF Corp 0.06%
Schweiter Technologies AG 0.06%
Bakkafrost P/F 0.06%
Shimadzu Corp 0.06%
Ajinomoto Co Inc 0.06%
Tecan Group AG 0.06%
Euronext NV 0.06%
Interpump Group SpA 0.06%
GrandVision NV 0.06%
Advance Residence Investment Corp 0.06%
Mizrahi Tefahot Bank Ltd 0.06%
Vitrolife AB 0.05%
Ocado Group PLC 0.05%
East Japan Railway Co 0.05%
Mitsui Chemicals Inc 0.05%
Toyo Suisan Kaisha Ltd 0.05%
NSI NV 0.05%
Concordia Financial Group Ltd 0.05%
Sekisui House Ltd 0.05%
Evotec SE 0.05%
Aurizon Holdings Ltd 0.05%
Retelit SpA 0.05%
Mitsubishi Electric Corp 0.05%
Hongkong Land Holdings Ltd 0.05%
Big Yellow Group PLC 0.05%
RSA Insurance Group PLC 0.05%
Kyowa Kirin Co Ltd 0.05%
Dometic Group AB 0.05%
TeamViewer AG 0.05%
Shopping Centres Australasia Property Group 0.05%
Lion Corp 0.05%
Reit 1 Ltd 0.05%
Medibank Pvt Ltd 0.05%
Sydbank AS 0.05%
Tosoh Corp 0.05%
Great Portland Estates PLC 0.05%
Square Enix Holdings Co Ltd 0.05%
Deutsche Bank AG 0.05%
Gjensidige Forsikring ASA 0.05%
Hamborner REIT AG 0.05%
Hang Lung Properties Ltd 0.05%
Rentokil Initial PLC 0.05%
Shikoku Electric Power Co Inc 0.05%
Rakuten Group Inc 0.05%
QinetiQ Group PLC 0.05%
Industrial & Infrastructure Fund Investment Corp 0.05%
Nichirei Corp 0.05%
KWS Saat SE & Co KGaA 0.05%
EDP Renovaveis SA 0.05%
Suedzucker AG 0.05%
United States Dollar 0.05%
PIERER Mobility AG 0.05%
Welcia Holdings Co Ltd 0.05%
Kobe Bussan Co Ltd 0.05%
Daiwa Securities Group Inc 0.05%
Thule Group AB 0.05%
Mitsubishi Gas Chemical Co Inc 0.05%
BKW AG 0.05%
EVS Broadcast Equipment SA 0.05%
Technogym SpA 0.05%
Spectris PLC 0.05%
Ence Energia y Celulosa SA 0.05%
Mapletree Industrial Trust 0.05%
Tryg A/S 0.05%
Matsumotokiyoshi Holdings Co Ltd 0.05%
Bridgestone Corp 0.05%
Amot Investments Ltd 0.05%
Assura PLC 0.05%
Direct Line Insurance Group PLC 0.05%
Wihlborgs Fastigheter AB 0.05%
LondonMetric Property PLC 0.05%
Berkeley Group Holdings PLC 0.05%
Kansai Paint Co Ltd 0.05%
First International Bank Of Israel Ltd 0.05%
Hisamitsu Pharmaceutical Co Inc 0.05%
Asahi Intecc Co Ltd 0.05%
Frontier Real Estate Investment Corp 0.05%
Getlink SE 0.05%
Huhtamaki Oyj 0.05%
Santen Pharmaceutical Co Ltd 0.05%
Fjordkraft Holding ASA 0.05%
PeptiDream Inc 0.05%
Toppan Printing Co Ltd 0.05%
Cleanaway Waste Management Ltd 0.05%
Oesterreichische Post AG 0.05%
HK Electric Investments & HK Electric Investments Ltd 0.05%
Sembcorp Industries Ltd 0.05%
Pigeon Corp 0.05%
Kerry Properties Ltd 0.04%
Standard Life Aberdeen PLC 0.04%
Skanska AB 0.04%
UnipolSai Assicurazioni SpA 0.04%
Ito En Ltd 0.04%
Daido Steel Co Ltd 0.04%
Raffles Medical Group Ltd 0.04%
TietoEVRY Oyj 0.04%
Air Water Inc 0.04%
Precinct Properties New Zealand Ltd 0.04%
Sectra AB 0.04%
Qube Holdings Ltd 0.04%
Bankinter SA 0.04%
Securitas AB 0.04%
S&T AG 0.04%
Toyota Industries Corp 0.04%
Daito Trust Construction Co Ltd 0.04%
Yamazaki Baking Co Ltd 0.04%
Hankyu Hanshin Holdings Inc 0.04%
Nippon Shokubai Co Ltd 0.04%
Mediaset SpA 0.04%
Scandinavian Tobacco Group A/S 0.04%
Suntec Real Estate Investment Trust 0.04%
Taylor Wimpey PLC 0.04%
Boskalis Westminster 0.04%
Suntory Beverage & Food Ltd 0.04%
Kyocera Corp 0.04%
Bellway PLC 0.04%
Pharma Mar SA 0.04%
Yamato Kogyo Co Ltd 0.04%
Rothschild & Co 0.04%
Maruichi Steel Tube Ltd 0.04%
Zur Rose Group AG 0.04%
Societe BIC SA 0.04%
Bechtle AG 0.04%
Nordic Nanovector ASA 0.04%
Coloplast A/S 0.04%
Ackermans & van Haaren NV 0.04%
Central Japan Railway Co 0.04%
Kamigumi Co Ltd 0.04%
Deutsche Post AG 0.04%
Northern Star Resources Ltd 0.04%
IRESS Ltd 0.04%
VGP NV 0.04%
Golar LNG Ltd 0.04%
Kintetsu Group Holdings Co Ltd 0.04%
Aeon Mall Co Ltd 0.04%
Trend Micro Inc/Japan 0.04%
Jyske Bank A/S 0.04%
Colruyt SA 0.04%
SpareBank 1 SMN 0.04%
Kajima Corp 0.04%
Citizen Watch Co Ltd 0.04%
NWS Holdings Ltd 0.04%
Kuraray Co Ltd 0.04%
Enav SpA 0.04%
Cia de Distribucion Integral Logista Holdings SA 0.04%
Materialise NV 0.04%
Primary Health Properties PLC 0.04%
New World Development Co Ltd 0.04%
Grainger PLC 0.04%
Netcompany Group A/S 0.04%
Daicel Corp 0.04%
Medistim ASA 0.03%
GWA Group Ltd 0.03%
Dialog Semiconductor PLC 0.03%
Implenia AG 0.03%
Tokyu Corp 0.03%
Flow Traders 0.03%
Essentra PLC 0.03%
Fagron 0.03%
ANA Holdings Inc 0.03%
BOC Hong Kong Holdings Ltd 0.03%
Farfetch Ltd 0.03%
RAI Way SpA 0.03%
Charter Hall Long Wale REIT 0.03%
Remy Cointreau SA 0.03%
Teijin Ltd 0.03%
Red Electrica Corp SA 0.03%
Pound Sterling 0.03%
West Japan Railway Co 0.03%
Swire Properties Ltd 0.03%
Australian Dollar 0.03%
Pushpay Holdings Ltd 0.03%
Toyobo Co Ltd 0.03%
Sumitomo Corp 0.03%
Shurgard Self Storage SA 0.03%
MONTEA C.V.A. 0.03%
Wm Morrison Supermarkets PLC 0.03%
Ambu A/S 0.03%
Sino Land Co Ltd 0.03%
Shaftesbury PLC 0.03%
Swedish Krona 0.03%
Drilling Co of 1972 A/S 0.03%
Waypoint REIT 0.03%
Charter Hall Retail REIT 0.03%
Japan Airlines Co Ltd 0.03%
China Evergrande New Energy Vehicle Group Ltd 0.03%
Integrated Research Ltd 0.03%
OPC Energy Ltd 0.03%
NKT A/S 0.03%
Hysan Development Co Ltd 0.03%
MorphoSys AG 0.02%
SFL Corp Ltd 0.02%
STRATEC SE 0.02%
Albioma SA 0.02%
Neoen SA 0.02%
Singapore Post Ltd 0.02%
Cromwell Property Group 0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.02%
Town Health International Medical Group Ltd 0.01%
Restaurant Brands New Zealand Ltd 0.01%
Saras SpA 0.01%
Hong Kong Dollar 0.01%
New Zealand Dollar 0.01%
Norwegian Krone 0.01%
Singapore Dollar 0.01%
Euronext NV 0.01%
Israeli New Shekel 0.00%
Ina Invest Holding AG 0.00%
Danish Krone 0.00%
Japanese Yen 0.00%
EV Cash Reserves Fund LLC 0.00%
South African Rand 0.00%
NOVA Group Holdings Ltd 0.00%
Mexican Peso 0.00%