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

Holding % of Net Assets
Nestle SA 1.18%
Cie Financiere Richemont SA 0.94%
TOTAL SE 0.87%
ASML Holding NV 0.84%
CSL Ltd 0.80%
Air Liquide SA 0.80%
SAP SE 0.73%
Sanofi 0.71%
Deutsche Telekom AG 0.65%
Repsol SA 0.54%
BASF SE 0.53%
Eni SpA 0.51%
Koninklijke Philips NV 0.49%
Sika AG 0.49%
Roche Holding AG 0.48%
AstraZeneca PLC 0.48%
Cellnex Telecom SA 0.48%
Industria de Diseno Textil SA 0.48%
Henkel AG & Co KGaA 0.48%
Woolworths Group Ltd 0.47%
Novartis AG 0.45%
LVMH Moet Hennessy Louis Vuitton SE 0.45%
Siemens AG 0.44%
Amadeus IT Group SA 0.44%
STMicroelectronics NV 0.43%
E.ON SE 0.43%
Allianz SE 0.43%
Vonovia SE 0.43%
Prosus NV 0.42%
National Grid PLC 0.42%
RWE AG 0.41%
Logitech International SA 0.41%
Givaudan SA 0.41%
BP PLC 0.41%
Bank of Ireland Group PLC 0.40%
Royal Dutch Shell PLC - A 0.39%
CRH PLC 0.38%
China Evergrande New Energy Vehicle Group Ltd 0.38%
L'Oreal SA 0.37%
Iberdrola SA 0.36%
Engie SA 0.36%
Danone SA 0.36%
Vodafone Group PLC 0.36%
Koninklijke DSM NV 0.35%
AIA Group Ltd 0.35%
Koninklijke KPN NV 0.35%
Kerry Group PLC 0.35%
Wesfarmers Ltd 0.35%
Atlassian Corp PLC 0.34%
Flutter Entertainment PLC 0.34%
AXA SA 0.33%
Enel SpA 0.33%
BHP Group Ltd 0.32%
Telstra Corp Ltd 0.32%
Rio Tinto PLC 0.31%
Zurich Insurance Group AG 0.31%
Dassault Systemes SE 0.31%
Wilmar International Ltd 0.31%
Transurban Group 0.31%
Beiersdorf AG 0.30%
Swisscom AG 0.30%
Toyota Motor Corp 0.29%
Commonwealth Bank of Australia 0.29%
Banco Santander SA 0.29%
Deutsche Wohnen SE 0.29%
GlaxoSmithKline PLC 0.29%
Alibaba Health Information Technology Ltd 0.29%
Koninklijke Ahold Delhaize NV 0.28%
Shin-Etsu Chemical Co Ltd 0.28%
Merlin Properties Socimi SA 0.28%
Woodside Petroleum Ltd 0.28%
ICL Group Ltd 0.28%
Orsted AS 0.28%
Anheuser-Busch InBev SA/NV 0.28%
Essity AB 0.28%
Vivendi SA 0.27%
ICON PLC 0.27%
Telefonaktiebolaget LM Ericsson 0.26%
Nintendo Co Ltd 0.26%
Coles Group Ltd 0.25%
Kesko Oyj 0.25%
BHP Group PLC 0.25%
Tokmanni Group Corp 0.24%
Yara International ASA 0.24%
EV Cash Reserves Fund LLC 0.24%
Mitsubishi UFJ Financial Group Inc 0.24%
Orange SA 0.23%
Grifols SA 0.23%
HSBC Holdings PLC 0.23%
Recordati Industria Chimica e Farmaceutica SpA 0.23%
Novo Nordisk A/S 0.23%
Pandora A/S 0.23%
Goodman Group 0.22%
Nordea Bank Abp 0.22%
Neste Oyj 0.22%
Jeronimo Martins SGPS SA 0.22%
Ferrari NV 0.22%
Swiss Prime Site AG 0.22%
Carlsberg AS 0.21%
Wolters Kluwer NV 0.21%
Kingspan Group PLC 0.21%
Geberit AG 0.21%
Davide Campari-Milano NV 0.21%
Fortum Oyj 0.20%
Intesa Sanpaolo SpA 0.20%
Unilever PLC 0.20%
Keyence Corp 0.20%
REA Group Ltd 0.20%
Svenska Cellulosa AB SCA 0.20%
Sony Group Corp 0.20%
Hong Kong & China Gas Co Ltd 0.20%
Novozymes A/S 0.20%
UBS Group AG 0.19%
JDE Peet's NV 0.19%
Galp Energia SGPS SA 0.19%
Evolution Gaming Group AB 0.19%
Flex Ltd 0.19%
Orion Oyj 0.19%
Budweiser Brewing Co APAC Ltd 0.19%
Proximus SADP 0.19%
Umicore SA 0.19%
Credit Agricole SA 0.19%
EMS-Chemie Holding AG 0.19%
Deutsche Post AG 0.19%
Gecina SA 0.18%
KDDI Corp 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
HKT Trust & HKT Ltd 0.18%
Entra ASA 0.18%
Westpac Banking Corp 0.18%
Aena SME SA 0.18%
CLP Holdings Ltd 0.18%
Partners Group Holding AG 0.18%
DiaSorin SpA 0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.18%
Euro 0.18%
LEG Immobilien SE 0.18%
Spark Infrastructure Group 0.17%
Symrise AG 0.17%
CK Hutchison Holdings Ltd 0.17%
National Australia Bank Ltd 0.17%
Nokia Oyj 0.17%
Bezeq The Israeli Telecommunication Corp Ltd 0.17%
Mediaset SpA 0.17%
Segro PLC 0.17%
Elisa Oyj 0.17%
BT Group PLC 0.17%
Infrastrutture Wireless Italiane SpA 0.17%
Halma PLC 0.17%
Suez SA 0.17%
Equinor ASA 0.17%
Hong Kong Exchanges & Clearing Ltd 0.16%
adidas AG 0.16%
Singapore Telecommunications Ltd 0.16%
Swatch Group AG 0.16%
DNB ASA 0.16%
EDP - Energias de Portugal SA 0.16%
Corbion NV 0.16%
Daiichi Sankyo Co Ltd 0.16%
Kuehne + Nagel International AG 0.16%
AusNet Services 0.16%
Teva Pharmaceutical Industries Ltd 0.16%
Avanza Bank Holding AB 0.16%
ENEOS Holdings Inc 0.15%
Vinci SA 0.15%
UCB SA 0.15%
TOMRA Systems ASA 0.15%
Vocus Group Ltd 0.15%
China Youzan Ltd 0.15%
Elia Group SA/NV 0.15%
Merck KGaA 0.15%
Scatec ASA 0.15%
Oversea-Chinese Banking Corp Ltd 0.15%
Volkswagen AG 0.15%
Hoya Corp 0.15%
Jardine Matheson Holdings Ltd 0.15%
Telefonica Deutschland Holding AG 0.14%
Compass Group PLC 0.14%
OMV AG 0.14%
Banco Comercial Portugues SA 0.14%
Vestas Wind Systems A/S 0.14%
Fletcher Building Ltd 0.14%
DSV PANALPINA A/S 0.14%
Navigator Co SA 0.14%
Deutsche Boerse AG 0.14%
Acerinox SA 0.14%
Klepierre SA 0.14%
Mizuho Financial Group Inc 0.14%
SGS SA 0.14%
AGL Energy Ltd 0.14%
NN Group NV 0.14%
Schneider Electric SE 0.14%
Reckitt Benckiser Group PLC 0.14%
TeamViewer AG 0.14%
Unilever PLC 0.14%
Mitsui Fudosan Co Ltd 0.14%
Telenor ASA 0.14%
Mitsubishi Estate Co Ltd 0.14%
SimCorp A/S 0.14%
DCC PLC 0.14%
Mowi ASA 0.14%
EssilorLuxottica SA 0.13%
British American Tobacco PLC 0.13%
United Overseas Bank Ltd 0.13%
CA Immobilien Anlagen AG 0.13%
Holmen AB 0.13%
NOS SGPS SA 0.13%
Kone Oyj 0.13%
Nippon Telegraph & Telephone Corp 0.13%
Svenska Handelsbanken AB 0.13%
Sands China Ltd 0.13%
Atlantia SpA 0.13%
RELX PLC 0.13%
BillerudKorsnas AB 0.13%
Lundin Energy AB 0.13%
Atea ASA 0.13%
Power Assets Holdings Ltd 0.13%
CaixaBank SA 0.13%
Siemens Gamesa Renewable Energy SA 0.13%
Brambles Ltd 0.12%
Tokio Marine Holdings Inc 0.12%
Chr Hansen Holding A/S 0.12%
Rio Tinto Ltd 0.12%
Kao Corp 0.12%
Origin Energy Ltd 0.12%
Daiwa House Industry Co Ltd 0.12%
Casino Guichard Perrachon SA 0.12%
Bayerische Motoren Werke AG 0.12%
Sartorius AG 0.12%
Sage Group PLC 0.12%
Murata Manufacturing Co Ltd 0.12%
Galaxy Entertainment Group Ltd 0.12%
Comet Holding AG 0.12%
United Utilities Group PLC 0.12%
ANDRITZ AG 0.12%
Verbund AG 0.12%
Spotify Technology SA 0.12%
UPM-Kymmene Oyj 0.12%
Maytronics Ltd 0.12%
Swiss Life Holding AG 0.12%
Sun Hung Kai Properties Ltd 0.11%
Fingerprint Cards AB 0.11%
Hermes International 0.11%
M3 Inc 0.11%
Severn Trent PLC 0.11%
Worldline SA/France 0.11%
Deutsche Bank AG 0.11%
Fresenius Medical Care AG & Co KGaA 0.11%
Link REIT 0.11%
Schindler Holding AG 0.11%
Delivery Hero SE 0.11%
Spark New Zealand Ltd 0.11%
Investor AB 0.11%
Mycronic AB 0.11%
D'ieteren SA/NV 0.11%
Auckland International Airport Ltd 0.11%
Swiss Franc 0.11%
Melexis NV 0.11%
Singapore Press Holdings Ltd 0.11%
Prysmian SpA 0.11%
Fortescue Metals Group Ltd 0.11%
Fisher & Paykel Healthcare Corp Ltd 0.10%
Orkla ASA 0.10%
ICA Gruppen AB 0.10%
Almirall SA 0.10%
Genting Singapore Ltd 0.10%
Osaka Gas Co Ltd 0.10%
a2 Milk Co Ltd 0.10%
Chubu Electric Power Co Inc 0.10%
IMCD NV 0.10%
Fiverr International Ltd 0.10%
Xero Ltd 0.10%
Idemitsu Kosan Co Ltd 0.10%
Terumo Corp 0.10%
Fast Retailing Co Ltd 0.10%
SBM Offshore NV 0.10%
Ebro Foods SA 0.10%
Lloyds Banking Group PLC 0.10%
Nippon Paint Holdings Co Ltd 0.10%
Castellum AB 0.10%
Kojamo Oyj 0.10%
ALSO Holding AG 0.10%
Amundi SA 0.10%
Forbo Holding AG 0.10%
Rubis SCA 0.10%
Aeon Co Ltd 0.10%
Ampol Ltd 0.10%
Sumitomo Realty & Development Co Ltd 0.10%
CTT-Correios de Portugal SA 0.10%
Pearson PLC 0.10%
Azrieli Group Ltd 0.10%
Nidec Corp 0.10%
Experian PLC 0.10%
Suedzucker AG 0.10%
Pennon Group PLC 0.10%
Nexon Co Ltd 0.09%
Astellas Pharma Inc 0.09%
Japan Tobacco Inc 0.09%
Siemens Healthineers AG 0.09%
Tokyo Gas Co Ltd 0.09%
Nexity SA 0.09%
Opera Ltd 0.09%
SoftBank Corp 0.09%
Shufersal Ltd 0.09%
Signify NV 0.09%
Getinge AB 0.09%
Chugai Pharmaceutical Co Ltd 0.09%
Groupe Bruxelles Lambert SA 0.09%
Assicurazioni Generali SpA 0.09%
SCOR SE 0.09%
Computershare Ltd 0.09%
Bank Leumi Le-Israel BM 0.09%
Metcash Ltd 0.09%
Otsuka Holdings Co Ltd 0.09%
Embracer Group AB 0.09%
Legrand SA 0.09%
Kongsberg Gruppen ASA 0.09%
Daikin Industries Ltd 0.09%
Eurazeo SE 0.09%
ICADE 0.08%
Baloise Holding AG 0.08%
Singapore Airlines Ltd 0.08%
Retelit SpA 0.08%
Axfood AB 0.08%
Inficon Holding AG 0.08%
Wendel SE 0.08%
Domain Holdings Australia Ltd 0.08%
Irish Residential Properties REIT PLC 0.08%
Reply SpA 0.08%
TPG Telecom Ltd 0.08%
Keppel Corp Ltd 0.08%
Scout24 AG 0.08%
Interpump Group SpA 0.08%
Spectris PLC 0.08%
Fabege AB 0.08%
MTR Corp Ltd 0.08%
Tele2 AB 0.08%
Mirvac Group 0.08%
Nippon Building Fund Inc 0.08%
Borregaard ASA 0.08%
Koninklijke Vopak NV 0.08%
GPT Group 0.08%
SKYCITY Entertainment Group Ltd 0.08%
Fluidra SA 0.08%
Telenet Group Holding NV 0.08%
Ubisoft Entertainment SA 0.08%
Lendlease Group 0.08%
QIAGEN NV 0.08%
Eurofins Scientific SE 0.08%
Atos SE 0.08%
Telekom Austria AG 0.08%
Paz Oil Co Ltd 0.08%
Venture Corp Ltd 0.08%
Fujitsu Ltd 0.08%
Unicharm Corp 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Kirin Holdings Co Ltd 0.08%
Cofinimmo SA 0.08%
Allreal Holding AG 0.08%
Cleanaway Waste Management Ltd 0.08%
Toho Gas Co Ltd 0.08%
Erste Group Bank AG 0.08%
Ageas SA/NV 0.08%
Rightmove PLC 0.08%
Croda International PLC 0.08%
Europris ASA 0.08%
Cia de Distribucion Integral Logista Holdings SA 0.08%
Avast PLC 0.08%
TALEND SA - ADR 0.08%
Z Holdings Corp 0.08%
CyberAgent Inc 0.08%
Arjo AB 0.08%
Check Point Software Technologies Ltd 0.07%
Nitto Denko Corp 0.07%
Iliad SA 0.07%
Teleperformance 0.07%
Mondi PLC 0.07%
Schindler Holding AG 0.07%
Singapore Technologies Engineering Ltd 0.07%
Telia Co AB 0.07%
Cementir Holding NV 0.07%
Elbit Systems Ltd 0.07%
VTech Holdings Ltd 0.07%
WiseTech Global Ltd 0.07%
Edenred 0.07%
DKSH Holding AG 0.07%
Aegon NV 0.07%
ASR Nederland NV 0.07%
Oriental Land Co Ltd/Japan 0.07%
Dexus 0.07%
bpost SA 0.07%
Imperial Brands PLC 0.07%
Euronav NV 0.07%
Auto Trader Group PLC 0.07%
Aurizon Holdings Ltd 0.07%
Japan Real Estate Investment Corp 0.07%
Land Securities Group PLC 0.07%
Iwatani Corp 0.07%
ABN AMRO Bank NV 0.07%
Carl Zeiss Meditec AG 0.07%
Japan Post Holdings Co Ltd 0.07%
Kyushu Electric Power Co Inc 0.07%
Euronext NV 0.07%
Tabcorp Holdings Ltd 0.07%
SIG Combibloc Group AG 0.07%
Continental AG 0.07%
Washington H Soul Pattinson & Co Ltd 0.07%
UDG Healthcare PLC 0.07%
OPC Energy Ltd 0.07%
Helvetia Holding AG 0.07%
Pound Sterling 0.07%
Covestro AG 0.07%
Softcat PLC 0.07%
Sysmex Corp 0.07%
Red Electrica Corp SA 0.07%
Uniper SE 0.07%
Puma SE 0.07%
Tessenderlo Group SA 0.07%
ams AG 0.07%
Irish Continental Group PLC 0.07%
FUJIFILM Holdings Corp 0.07%
Assa Abloy AB 0.07%
Dentsu Group Inc 0.07%
Tryg A/S 0.07%
Moncler SpA 0.07%
Bakkafrost P/F 0.07%
Newcrest Mining Ltd 0.06%
Husqvarna AB 0.06%
Sumitomo Mitsui Trust Holdings Inc 0.06%
Ferguson PLC 0.06%
Belimo Holding AG 0.06%
MS&AD Insurance Group Holdings Inc 0.06%
dormakaba Holding AG 0.06%
Canon Inc 0.06%
Qube Holdings Ltd 0.06%
Gurit Holding AG 0.06%
Ajinomoto Co Inc 0.06%
Atlas Copco AB 0.06%
Konami Holdings Corp 0.06%
Stadler Rail AG 0.06%
De' Longhi SpA 0.06%
Northern Star Resources Ltd 0.06%
Nibe Industrier AB 0.06%
GLP J-Reit 0.06%
ITOCHU Corp 0.06%
Roche Holding AG 0.06%
Singapore Exchange Ltd 0.06%
London Stock Exchange Group PLC 0.06%
Varta AG 0.06%
Japan Exchange Group Inc 0.06%
CapitaLand Ltd 0.06%
Aviva PLC 0.06%
Hannover Rueck SE 0.06%
Vitrolife AB 0.06%
VAT Group AG 0.06%
Evotec SE 0.06%
Bank Hapoalim BM 0.06%
RAI Way SpA 0.06%
Banque Cantonale Vaudoise 0.06%
Kenon Holdings Ltd/Singapore 0.06%
Nippon Prologis REIT Inc 0.06%
Energix-Renewable Energies Ltd 0.06%
Gerresheimer AG 0.06%
Capcom Co Ltd 0.06%
Thales SA 0.06%
Persimmon PLC 0.06%
Mitsubishi Electric Corp 0.06%
Altarea SCA 0.06%
Ringkjoebing Landbobank A/S 0.06%
Jyske Bank A/S 0.06%
Carmila SA 0.06%
Next PLC 0.06%
GVS SpA 0.06%
IRESS Ltd 0.06%
Beach Energy Ltd 0.06%
FinecoBank Banca Fineco SpA 0.06%
Shimano Inc 0.06%
Sofina SA 0.06%
Enagas SA 0.06%
NEXTDC Ltd 0.06%
3i Group PLC 0.06%
New World Development Co Ltd 0.06%
SMC Corp 0.06%
Chow Tai Fook Jewellery Group Ltd 0.06%
Chugoku Electric Power Co Inc 0.06%
Knorr-Bremse AG 0.06%
Vontobel Holding AG 0.05%
Tritax Big Box REIT PLC 0.05%
Swedish Krona 0.05%
ASX Ltd 0.05%
Electra Ltd/Israel 0.05%
Medibank Pvt Ltd 0.05%
Viscofan SA 0.05%
Natwest Group PLC 0.05%
Central Japan Railway Co 0.05%
ASTM SpA 0.05%
Mitsubishi Corp 0.05%
Zalando SE 0.05%
Hamamatsu Photonics KK 0.05%
Nitori Holdings Co Ltd 0.05%
Square Enix Holdings Co Ltd 0.05%
Bayerische Motoren Werke AG 0.05%
Metropole Television SA 0.05%
Swedbank AB 0.05%
Galenica AG 0.05%
Alstom SA 0.05%
Daiwa Securities Group Inc 0.05%
Jardine Cycle & Carriage Ltd 0.05%
Atlas Arteria Ltd 0.05%
PRADA SpA 0.05%
Boskalis Westminster 0.05%
Renishaw PLC 0.05%
Eutelsat Communications SA 0.05%
Wihlborgs Fastigheter AB 0.05%
Reit 1 Ltd 0.05%
Terna Rete Elettrica Nazionale SpA 0.05%
La Francaise des Jeux SAEM 0.05%
Mitsui & Co Ltd 0.05%
NEC Corp 0.05%
Wallenstam AB 0.05%
Landis+Gyr Group AG 0.05%
Daito Trust Construction Co Ltd 0.05%
Kyocera Corp 0.05%
Showa Denko KK 0.05%
JB Hi-Fi Ltd 0.05%
Kakaku.com Inc 0.05%
China Traditional Chinese Medicine Holdings Co Ltd 0.05%
Daiwa House REIT Investment Corp 0.05%
Resona Holdings Inc 0.05%
Mitsubishi Chemical Holdings Corp 0.05%
Materialise NV 0.05%
PostNL NV 0.05%
LEM Holding SA 0.05%
Suncorp Group Ltd 0.05%
Swedish Orphan Biovitrum AB 0.05%
Ocado Group PLC 0.05%
FAES FARMA SA 0.05%
Toho Co Ltd/Tokyo 0.05%
BAE Systems PLC 0.05%
Shaftesbury PLC 0.05%
Link Administration Holdings Ltd 0.05%
Toyota Industries Corp 0.05%
Viva Energy Group Ltd 0.05%
Eiffage SA 0.05%
Technology One Ltd 0.05%
Hakuhodo DY Holdings Inc 0.05%
Bureau Veritas SA 0.05%
Derwent London PLC 0.05%
Gjensidige Forsikring ASA 0.05%
Primary Health Properties PLC 0.05%
Cembra Money Bank AG 0.05%
Fresnillo PLC 0.05%
Zur Rose Group AG 0.05%
Grainger PLC 0.05%
StarHub Ltd 0.05%
Bendigo & Adelaide Bank Ltd 0.05%
Voltalia SA 0.05%
Albioma SA 0.05%
Tosoh Corp 0.05%
Intertrust NV 0.05%
SEB SA 0.05%
Laboratorios Farmaceuticos Rovi SA 0.05%
Webuild SpA 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Sydbank AS 0.05%
Schweiter Technologies AG 0.05%
Nomura Research Institute Ltd 0.05%
DeNA Co Ltd 0.05%
Omron Corp 0.05%
HK Electric Investments & HK Electric Investments Ltd 0.05%
Wm Morrison Supermarkets PLC 0.05%
Micro Focus International PLC 0.05%
Valiant Holding AG 0.05%
Nissin Foods Holdings Co Ltd 0.05%
Sopra Steria Group 0.05%
Lasertec Corp 0.05%
Kerry Logistics Network Ltd 0.05%
Neoen SA 0.05%
EPIROC AB-A 0.05%
CapitaLand Mall Trust 0.05%
Valmet Oyj 0.05%
Intertek Group PLC 0.05%
Domino's Pizza Enterprises Ltd 0.05%
Nomad Foods Ltd 0.05%
Siegfried Holding AG 0.05%
Bridgestone Corp 0.05%
Savills PLC 0.05%
Tohoku Electric Power Co Inc 0.05%
Ono Pharmaceutical Co Ltd 0.05%
Kubota Corp 0.05%
Mitsui Chemicals Inc 0.05%
Hikma Pharmaceuticals PLC 0.05%
Corticeira Amorim SGPS SA 0.05%
Shikoku Electric Power Co Inc 0.05%
Tecan Group AG 0.05%
Kenedix Office Investment Corp 0.05%
Hulic Co Ltd 0.05%
Keppel Infrastructure Trust 0.05%
PIERER Mobility AG 0.05%
VSTECS Holdings Ltd 0.05%
Lenzing AG 0.05%
Megaport Ltd 0.04%
MEIJI Holdings Co Ltd 0.04%
Mitsubishi Gas Chemical Co Inc 0.04%
MorphoSys AG 0.04%
Obic Co Ltd 0.04%
Siemens Energy AG 0.04%
Nippon Accommodations Fund Inc 0.04%
NWS Holdings Ltd 0.04%
Lion Corp 0.04%
Sekisui House Ltd 0.04%
BKW AG 0.04%
HelloFresh SE 0.04%
EML Payments Ltd 0.04%
Veidekke ASA 0.04%
Dustin Group AB 0.04%
Z Energy Ltd 0.04%
Mercialys SA 0.04%
Pan Pacific International Holdings Corp 0.04%
NTT Data Corp 0.04%
Henderson Land Development Co Ltd 0.04%
Mapfre SA 0.04%
B&M European Value Retail SA 0.04%
Brunello Cucinelli SpA 0.04%
Spirent Communications PLC 0.04%
Befesa SA 0.04%
Yakult Honsha Co Ltd 0.04%
Sekisui House Reit Inc 0.04%
Rohm Co Ltd 0.04%
Industrial & Infrastructure Fund Investment Corp 0.04%
ARB Corp Ltd 0.04%
JSR Corp 0.04%
Aeroports de Paris 0.04%
Bank of Queensland Ltd 0.04%
Sheng Siong Group Ltd 0.04%
Bouygues SA 0.04%
Precinct Properties New Zealand Ltd 0.04%
Nice Ltd 0.04%
Valora Holding AG 0.04%
Electrolux AB 0.04%
Bandai Namco Holdings Inc 0.04%
Japan Post Bank Co Ltd 0.04%
Oji Holdings Corp 0.04%
CureVac NV 0.04%
Hongkong Land Holdings Ltd 0.04%
Attendo AB 0.04%
Mobimo Holding AG 0.04%
DENKA CO LTD 0.04%
Flow Traders 0.04%
East Japan Railway Co 0.04%
SJM Holdings Ltd 0.04%
Quadient SA 0.04%
CompuGroup Medical SE & Co KgaA 0.04%
RHI Magnesita NV 0.04%
Fukuoka Financial Group Inc 0.04%
Secom Co Ltd 0.04%
Sirius Real Estate Ltd 0.04%
Huhtamaki Oyj 0.04%
Daily Mail & General Trust PLC 0.04%
Bankinter SA 0.04%
Relo Group Inc 0.04%
Kobayashi Pharmaceutical Co Ltd 0.04%
Nissan Motor Co Ltd 0.04%
Matsumotokiyoshi Holdings Co Ltd 0.04%
Toyo Suisan Kaisha Ltd 0.04%
BAWAG Group AG 0.04%
Whitehaven Coal Ltd 0.04%
Nippon Shinyaku Co Ltd 0.04%
Kyowa Kirin Co Ltd 0.04%
voestalpine AG 0.04%
Harvey Norman Holdings Ltd 0.04%
Contact Energy Ltd 0.04%
Kainos Group PLC 0.04%
Goodman Property Trust 0.04%
Volkswagen AG 0.04%
Oesterreichische Post AG 0.04%
BioMerieux 0.04%
Evolution Mining Ltd 0.04%
Bilia AB 0.04%
Schibsted ASA 0.04%
AGFA-Gevaert NV 0.04%
IMI PLC 0.04%
Rational AG 0.04%
SOITEC 0.04%
LondonMetric Property PLC 0.04%
Zeon Corp 0.04%
Hikari Tsushin Inc 0.04%
Coloplast A/S 0.04%
Berkeley Group Holdings PLC 0.04%
Spirax-Sarco Engineering PLC 0.04%
MONTEA C.V.A. 0.04%
Kobe Bussan Co Ltd 0.04%
Advance Residence Investment Corp 0.04%
Evonik Industries AG 0.04%
Frontier Real Estate Investment Corp 0.04%
ZOZO Inc 0.04%
Kungsleden AB 0.04%
Just Eat Takeaway.com NV 0.04%
Cathay Pacific Airways Ltd 0.04%
Nihon Kohden Corp 0.04%
Tsuruha Holdings Inc 0.04%
Airport City Ltd 0.04%
Shimadzu Corp 0.04%
Marui Group Co Ltd 0.04%
Standard Chartered PLC 0.04%
Metsa Board Oyj 0.04%
IDP Education Ltd 0.04%
Snam SpA 0.04%
Hisamitsu Pharmaceutical Co Inc 0.04%
MGM China Holdings Ltd 0.04%
Atlantica Sustainable Infrastructure PLC 0.04%
Ricoh Co Ltd 0.04%
Cosmos Pharmaceutical Corp 0.04%
Casio Computer Co Ltd 0.04%
Bapcor Ltd 0.04%
Investor AB 0.04%
Pigeon Corp 0.04%
Games Workshop Group PLC 0.04%
NCC Group PLC 0.04%
Rentokil Initial PLC 0.04%
Mercury NZ Ltd 0.04%
Bellway PLC 0.04%
SUNeVision Holdings Ltd 0.04%
LaSalle Logiport REIT 0.04%
GMO Payment Gateway Inc 0.04%
Daifuku Co Ltd 0.04%
Amot Investments Ltd 0.04%
Ackermans & van Haaren NV 0.04%
Concordia Financial Group Ltd 0.04%
St Modwen Properties PLC 0.04%
RSA Insurance Group PLC 0.04%
Toshiba Corp 0.04%
Kansai Paint Co Ltd 0.04%
Breville Group Ltd 0.04%
Electrocomponents PLC 0.04%
Pharma Mar SA 0.04%
Econocom Group SA/NV 0.04%
Welcia Holdings Co Ltd 0.04%
Marubeni Corp 0.04%
Netcompany Group A/S 0.04%
Chow Sang Sang Holdings International Ltd 0.04%
ComfortDelGro Corp Ltd 0.04%
JM AB 0.04%
SG Holdings Co Ltd 0.04%
Fagron 0.04%
Disco Corp 0.04%
Chiba Bank Ltd 0.04%
Hufvudstaden AB 0.04%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.04%
Howden Joinery Group PLC 0.04%
Rohto Pharmaceutical Co Ltd 0.04%
Burberry Group PLC 0.03%
Vistry Group PLC 0.03%
S&T AG 0.03%
Admiral Group PLC 0.03%
Hang Seng Bank Ltd 0.03%
BWP Trust 0.03%
Ascendas Real Estate Investment Trust 0.03%
Daiwa Office Investment Corp 0.03%
Karoon Energy Ltd 0.03%
Digital Bros SpA 0.03%
Oil Refineries Ltd 0.03%
Dialog Semiconductor PLC 0.03%
Hitachi Metals Ltd 0.03%
Kaneka Corp 0.03%
Alfresa Holdings Corp 0.03%
PeptiDream Inc 0.03%
Sectra AB 0.03%
Indutrade AB 0.03%
Getlink SE 0.03%
Schibsted ASA 0.03%
Huber + Suhner AG 0.03%
National Storage REIT 0.03%
Centuria Industrial REIT 0.03%
Skanska AB 0.03%
NSI NV 0.03%
Greggs PLC 0.03%
Yamazaki Baking Co Ltd 0.03%
Scandinavian Tobacco Group A/S 0.03%
Victory Supermarket Chain Ltd 0.03%
Bank of Kyoto Ltd 0.03%
Crown Resorts Ltd 0.03%
House Foods Group Inc 0.03%
Assura PLC 0.03%
West Japan Railway Co 0.03%
Heartland Group Holdings Ltd 0.03%
Salvatore Ferragamo SpA 0.03%
Marshalls PLC 0.03%
Asahi Intecc Co Ltd 0.03%
Kingfisher PLC 0.03%
Rakuten Group Inc 0.03%
Centamin PLC 0.03%
Befimmo SA 0.03%
Xior Student Housing NV 0.03%
Taisho Pharmaceutical Holdings Co Ltd 0.03%
Alfa Laval AB 0.03%
Hang Lung Properties Ltd 0.03%
Tower Semiconductor Ltd 0.03%
Premier Investments Ltd 0.03%
Kewpie Corp 0.03%
Mapletree Logistics Trust 0.03%
Ingenia Communities Group 0.03%
Medipal Holdings Corp 0.03%
First International Bank Of Israel Ltd 0.03%
Countryside Properties PLC 0.03%
Shopping Centres Australasia Property Group 0.03%
Vastned Retail NV 0.03%
Telecom Plus PLC 0.03%
NOF Corp 0.03%
Great Portland Estates PLC 0.03%
Suntory Beverage & Food Ltd 0.03%
Societe BIC SA 0.03%
Safestore Holdings PLC 0.03%
Technogym SpA 0.03%
CSR Ltd 0.03%
Topdanmark AS 0.03%
Nihon M&A Center Inc 0.03%
Sembcorp Industries Ltd 0.03%
Ezaki Glico Co Ltd 0.03%
Banco BPM SpA 0.03%
Shizuoka Bank Ltd 0.03%
Taylor Wimpey PLC 0.03%
Daido Steel Co Ltd 0.03%
Alumina Ltd 0.03%
G4S PLC 0.03%
Otsuka Corp 0.03%
MISUMI Group Inc 0.03%
Seven Bank Ltd 0.03%
Danish Krone 0.03%
IPH Ltd 0.03%
EPIROC AB-B 0.03%
AGC Inc 0.03%
Poste Italiane SpA 0.03%
Dassault Aviation SA 0.03%
Bravura Solutions Ltd 0.03%
Mitsui Fudosan Logistics Park Inc 0.03%
Rotork PLC 0.03%
Big Yellow Group PLC 0.03%
Charter Hall Retail REIT 0.03%
TIS Inc 0.03%
Lifestyle Communities Ltd 0.03%
Farfetch Ltd 0.03%
Shapir Engineering and Industry Ltd 0.03%
Nexi SpA 0.03%
Fielmann AG 0.03%
Inrom Construction Industries Ltd 0.03%
u-blox Holding AG 0.03%
Lifco AB 0.03%
Santen Pharmaceutical Co Ltd 0.03%
Sigma Healthcare Ltd 0.03%
Enav SpA 0.03%
Betsson AB 0.03%
Kuraray Co Ltd 0.03%
Inchcape PLC 0.03%
BOC Hong Kong Holdings Ltd 0.03%
Bucher Industries AG 0.03%
Securitas AB 0.03%
Bingo Industries Ltd 0.03%
Lawson Inc 0.03%
Dometic Group AB 0.03%
Domino's Pizza Group PLC 0.03%
Golar LNG Ltd 0.03%
Sumitomo Corp 0.03%
Air Water Inc 0.03%
Japan Logistics Fund Inc 0.03%
Sinch AB 0.03%
BioGaia AB 0.03%
Ibstock PLC 0.03%
Paradox Interactive AB 0.03%
Robertet SA 0.03%
Royal Mail PLC 0.03%
Teijin Ltd 0.03%
GrandVision NV 0.03%
UnipolSai Assicurazioni SpA 0.03%
Singapore Dollar 0.03%
Sandvik AB 0.03%
Hill & Smith Holdings PLC 0.03%
Buzzi Unicem SpA 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
Matrix IT Ltd 0.03%
Charter Hall Long Wale REIT 0.03%
Bunzl PLC 0.03%
Rothschild & Co 0.03%
Nippon Gas Co Ltd 0.03%
Valneva SE 0.03%
Cairn Homes PLC 0.03%
SpareBank 1 SMN 0.03%
Zardoya Otis SA 0.03%
Danel Adir Yeoshua Ltd 0.03%
Nippon Express Co Ltd 0.03%
Alm Brand A/S 0.03%
Raffles Medical Group Ltd 0.03%
Thule Group AB 0.03%
Yamaguchi Financial Group Inc 0.03%
Shangri-La Asia Ltd 0.03%
Ryohin Keikaku Co Ltd 0.03%
Monadelphous Group Ltd 0.03%
Hera SpA 0.03%
ArcticZymes Technologies ASA 0.03%
Standard Life Aberdeen PLC 0.03%
KARO PHARMA AB 0.03%
Yamato Holdings Co Ltd 0.03%
Keppel DC REIT 0.03%
Trend Micro Inc/Japan 0.03%
IG Group Holdings PLC 0.03%
Waypoint REIT 0.03%
Dios Fastigheter AB 0.03%
Nichirei Corp 0.03%
Ibiden Co Ltd 0.03%
Restaurant Brands New Zealand Ltd 0.03%
Nippon Shokubai Co Ltd 0.03%
Suzuken Co Ltd/Aichi Japan 0.03%
CATENA AB 0.03%
Unipol Gruppo SpA 0.02%
Cafe de Coral Holdings Ltd 0.02%
Calbee Inc 0.02%
CIMIC Group Ltd 0.02%
Marks & Spencer Group PLC 0.02%
Keisei Electric Railway Co Ltd 0.02%
Hong Kong Dollar 0.02%
Makita Corp 0.02%
Acom Co Ltd 0.02%
VGP NV 0.02%
Drilling Co of 1972 A/S 0.02%
Collins Foods Ltd 0.02%
Oracle Corp Japan 0.02%
Ito En Ltd 0.02%
St James's Place PLC 0.02%
Tokai Carbon Co Ltd 0.02%
Keikyu Corp 0.02%
Saras SpA 0.02%
PHOENIX GROUP HOLDINGS 0.02%
Orica Ltd 0.02%
Sino Land Co Ltd 0.02%
Manchester United Plc 0.02%
EVS Broadcast Equipment SA 0.02%
Rinnai Corp 0.02%
Vitasoy International Holdings Ltd 0.02%
Hilan Ltd 0.02%
Direct Line Insurance Group PLC 0.02%
TOTO Ltd 0.02%
Taisei Corp 0.02%
Radware Ltd 0.02%
Mitsubishi Materials Corp 0.02%
Spar Nord Bank A/S 0.02%
Hirose Electric Co Ltd 0.02%
Taiyo Yuden Co Ltd 0.02%
HomeServe PLC 0.02%
Nippon Kayaku Co Ltd 0.02%
Doral Group Renewable Energy Resources Ltd 0.02%
Sawai Group Holdings Co Ltd 0.02%
Shurgard Self Storage SA 0.02%
Infratil Ltd 0.02%
Atrium Ljungberg AB 0.02%
Matas A/S 0.02%
Orora Ltd 0.02%
Daetwyler Holding AG 0.02%
Tinexta Spa 0.02%
Kathmandu Holdings Ltd 0.02%
FUCHS PETROLUB SE 0.02%
Singapore Telecommunications Ltd 0.02%
GUD Holdings Ltd 0.02%
Brother Industries Ltd 0.02%
Italgas SpA 0.02%
Azbil Corp 0.02%
Service Stream Ltd 0.02%
Kemira Oyj 0.02%
Intershop Holding AG 0.02%
Cibus Nordic Real Estate AB 0.02%
Pacific Textiles Holdings Ltd 0.02%
TietoEVRY Oyj 0.02%
Taro Pharmaceutical Industries Ltd 0.02%
CELLINK AB 0.02%
GWA Group Ltd 0.02%
Australian Dollar 0.02%
Global Dominion Access SA 0.02%
Argosy Property Ltd 0.02%
St Barbara Ltd 0.02%
Frontline Ltd/Bermuda 0.02%
Daicel Corp 0.02%
AEM Holdings Ltd 0.02%
J Sainsbury PLC 0.02%
InvoCare Ltd 0.02%
Ambu A/S 0.02%
Serco Group PLC 0.02%
Pushpay Holdings Ltd 0.02%
Diploma PLC 0.02%
Banca Popolare di Sondrio SCPA 0.02%
Samhallsbyggnadsbolaget i Norden AB 0.02%
Gestamp Automocion SA 0.02%
Global Cord Blood Corp 0.02%
USS Co Ltd 0.02%
D/S Norden A/S 0.02%
YIT Oyj 0.02%
SFS Group AG 0.02%
Tokyo Ohka Kogyo Co Ltd 0.02%
Industrivarden AB 0.02%
Kajima Corp 0.02%
Mapletree Industrial Trust 0.02%
Keio Corp 0.02%
DIC Corp 0.02%
United Internet AG 0.02%
Nordic Nanovector ASA 0.02%
Mitsubishi Heavy Industries Ltd 0.02%
Hysan Development Co Ltd 0.02%
Norwegian Krone 0.02%
Hankyu Hanshin Holdings Inc 0.02%
Odakyu Electric Railway Co Ltd 0.02%
Takashimaya Co Ltd 0.02%
Interroll Holding AG 0.02%
C-Mer Eye Care Holdings Ltd 0.02%
Mapletree Commercial Trust 0.02%
Fjordkraft Holding ASA 0.02%
Swire Properties Ltd 0.02%
Hansen Technologies Ltd 0.02%
Toppan Printing Co Ltd 0.02%
Austal Ltd 0.02%
NKT A/S 0.02%
Neinor Homes SA 0.02%
Uniphar PLC 0.02%
Saab AB 0.02%
VERBIO Vereinigte BioEnergie AG 0.02%
Banca Mediolanum SpA 0.02%
Fortune Real Estate Investment Trust 0.02%
Agrana Beteiligungs AG 0.02%
Moneysupermarket.com Group PLC 0.02%
Yuexiu Real Estate Investment Trust 0.02%
Maruichi Steel Tube Ltd 0.02%
Essentra PLC 0.02%
Per Aarsleff Holding A/S 0.02%
Sumitomo Osaka Cement Co Ltd 0.02%
Iren SpA 0.02%
Civitas Social Housing PLC 0.02%
Tokyu Corp 0.02%
Care Property Invest NV 0.02%
Shimizu Corp 0.02%
Abacus Property Group 0.02%
Fineos Corp Holdings PLC-CDI 0.02%
Cooper Energy Ltd 0.02%
THG PLC 0.02%
Lifestyle International Holdings Ltd 0.02%
Hiscox Ltd 0.02%
Nippon Paper Industries Co Ltd 0.02%
Singapore Post Ltd 0.02%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.02%
Datalogic SpA 0.02%
LXI REIT PLC 0.02%
EQUINITI GROUP PLC 0.02%
UNIQA Insurance Group AG 0.02%
Centuria Metropolitan REIT 0.02%
NCC AB 0.02%
Dai Nippon Printing Co Ltd 0.02%
Cerved Group SpA 0.02%
Luk Fook Holdings International Ltd 0.02%
Cromwell Property Group 0.02%
RaySearch Laboratories AB 0.02%
Gaztransport Et Technigaz SA 0.02%
Gimv NV 0.02%
Kerry Properties Ltd 0.01%
Grupo Catalana Occidente SA 0.01%
Indra Sistemas SA 0.01%
Nokian Renkaat Oyj 0.01%
FUCHS PETROLUB SE 0.01%
QT Group Oyj 0.01%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.01%
Regis Resources Ltd 0.01%
Parkway Life Real Estate Investment Trust 0.01%
Tecnicas Reunidas SA 0.01%
Frasers Centrepoint Trust 0.01%
Suntec Real Estate Investment Trust 0.01%
Keppel REIT 0.01%
Ascendis Pharma A/S 0.01%
Tobu Railway Co Ltd 0.01%
Glory Sun Financial Group Ltd 0.01%
Compugen Ltd 0.01%
Nagoya Railroad Co Ltd 0.01%
FINCANTIERI SPA 0.01%
AudioCodes Ltd 0.01%
China Tobacco International HK Co Ltd 0.01%
Intervest Offices & Warehouses NV 0.01%
Genesis Energy Ltd 0.01%
Mayr Melnhof Karton AG 0.01%
Hibernia REIT plc 0.01%
Citizen Watch Co Ltd 0.01%
Sbanken ASA 0.01%
Camurus AB 0.01%
EDP Renovaveis SA 0.01%
Mithra Pharmaceuticals SA 0.01%
Colruyt SA 0.01%
Stillfront Group AB 0.01%
Bystronic AG 0.01%
KWS Saat SE & Co KGaA 0.01%
Tethys Oil AB 0.01%
QinetiQ Group PLC 0.01%
Hansa Biopharma AB 0.01%
MIPS AB 0.01%
Bergenbio ASA 0.01%
Washtec AG 0.01%
Nobia AB 0.01%
Champion REIT 0.01%
UK Commercial Property REIT Ltd 0.01%
Manulife US Real Estate Investment Trust 0.01%
REN - Redes Energeticas Nacionais SGPS SA 0.01%
Van Lanschot Kempen NV 0.01%
Glenveagh Properties PLC 0.01%
BHG Group AB 0.01%
China Aviation Oil Singapore Corp Ltd 0.01%
DHT Holdings Inc 0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01%
FIBI Holdings Ltd 0.01%
AcadeMedia AB 0.01%
Boozt AB 0.01%
Medistim ASA 0.01%
SkiStar AB 0.01%
Infomedia Ltd 0.01%
BPER Banca 0.01%
Volpara Health Technologies Ltd 0.01%
Nordic American Tankers Ltd 0.01%
BW LPG Ltd 0.01%
John Laing Group PLC 0.01%
CropEnergies AG 0.01%
Porr Ag 0.01%
Fila SpA 0.01%
Euronext NV 0.01%
Bank of East Asia Ltd 0.01%
Redhill Biopharma Ltd 0.01%
SFL Corp Ltd 0.01%
Cantargia AB 0.01%
Japanese Yen 0.00%
Tuas Ltd 0.00%
New Zealand Dollar 0.00%
Town Health International Medical Group Ltd 0.00%
NABRIVA THERAPEUTICS PLC COMMON STOCK USD.01 0.00%
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LXI REIT Plc 0.00%
South African Rand 0.00%
Bio On Spa 0.00%
Regis Resources Ltd 0.00%
UNTRADE.SUPERB SUMMIT 0.00%