Close

 

Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Nestle SA 1.35%
Cie Financiere Richemont SA 1.16%
TOTAL SE 1.05%
CSL Ltd 0.90%
Sanofi 0.90%
Deutsche Telekom AG 0.88%
Air Liquide SA 0.87%
AstraZeneca PLC 0.84%
Shell PLC 0.64%
SAP SE 0.60%
Eni SpA 0.59%
Novartis AG 0.58%
ASML Holding NV 0.53%
E.ON SE 0.53%
Roche Holding AG 0.53%
Koninklijke KPN NV 0.51%
Vonovia SE 0.48%
National Grid PLC 0.48%
Zurich Insurance Group AG 0.46%
AIA Group Ltd 0.46%
Cellnex Telecom SA 0.46%
Repsol SA 0.46%
Sika AG 0.45%
Amadeus IT Group SA 0.45%
Woolworths Group Ltd 0.42%
Bank of Ireland Group PLC 0.42%
Telstra Corp Ltd 0.42%
Toyota Motor Corp 0.42%
Industria de Diseno Textil SA 0.41%
Givaudan SA 0.41%
Danone SA 0.40%
Engie SA 0.39%
Koninklijke Ahold Delhaize NV 0.38%
BASF SE 0.38%
Novo Nordisk A/S 0.38%
Allianz SE 0.37%
Koninklijke DSM NV 0.37%
LVMH Moet Hennessy Louis Vuitton SE 0.37%
Prosus NV 0.37%
Transurban Group 0.36%
Henkel AG & Co KGaA 0.36%
Kerry Group PLC 0.36%
BHP Group Ltd 0.36%
Woodside Energy Group Ltd 0.35%
Essity AB 0.35%
ICON PLC 0.35%
Swisscom AG 0.35%
Dassault Systemes SE 0.34%
STMicroelectronics NV 0.34%
Atlassian Corp PLC 0.34%
Beiersdorf AG 0.34%
Coles Group Ltd 0.34%
Vodafone Group PLC 0.34%
APA Group 0.33%
Siemens AG 0.33%
Iberdrola SA 0.32%
Budweiser Brewing Co APAC Ltd 0.32%
CRH PLC 0.32%
Flutter Entertainment PLC 0.32%
Koninklijke Philips NV 0.32%
Orion Oyj 0.31%
BP PLC 0.31%
Orange SA 0.31%
KDDI Corp 0.30%
Grifols SA 0.30%
UBS Group AG 0.30%
AXA SA 0.30%
Orsted AS 0.30%
Commonwealth Bank of Australia 0.30%
Enel SpA 0.30%
Rio Tinto PLC 0.29%
Wolters Kluwer NV 0.28%
Equinor ASA 0.28%
Wesfarmers Ltd 0.28%
Bayer AG 0.28%
Svenska Cellulosa AB SCA 0.27%
Nintendo Co Ltd 0.27%
Wilmar International Ltd 0.27%
Merlin Properties Socimi SA 0.27%
Neste Oyj 0.27%
Shin-Etsu Chemical Co Ltd 0.26%
Davide Campari-Milano NV 0.26%
Recordati Industria Chimica e Farmaceutica SpA 0.25%
Banco Santander SA 0.25%
Elisa Oyj 0.25%
HSBC Holdings PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.24%
Ferrari NV 0.23%
Sony Group Corp 0.23%
Galaxy Entertainment Group Ltd 0.23%
CLP Holdings Ltd 0.23%
Bezeq The Israeli Telecommunication Corp Ltd 0.22%
Anheuser-Busch InBev SA/NV 0.22%
Unilever PLC 0.22%
Daiichi Sankyo Co Ltd 0.22%
Universal Music Group NV 0.22%
Atlantia SpA 0.22%
British American Tobacco PLC 0.22%
Logitech International SA 0.22%
Jeronimo Martins SGPS SA 0.22%
Elia Group SA/NV 0.21%
Telefonaktiebolaget LM Ericsson 0.21%
Swiss Prime Site AG 0.21%
Nippon Telegraph & Telephone Corp 0.21%
Novozymes A/S 0.20%
Infrastrutture Wireless Italiane SpA 0.20%
HKT Trust & HKT Ltd 0.20%
JDE Peet's NV 0.20%
Nordea Bank Abp 0.20%
Flex Ltd 0.19%
Nokia Oyj 0.19%
Goodman Group 0.19%
Pernod Ricard SA 0.19%
Kesko Oyj 0.19%
Deutsche Boerse AG 0.19%
Telenor ASA 0.19%
Hong Kong & China Gas Co Ltd 0.19%
DiaSorin Italia SpA 0.19%
Intesa Sanpaolo SpA 0.19%
Compass Group PLC 0.19%
CK Hutchison Holdings Ltd 0.19%
ENEOS Holdings Inc 0.19%
EDP - Energias de Portugal SA 0.19%
Yara International ASA 0.19%
BT Group PLC 0.19%
D'ieteren Group 0.19%
Aena SME SA 0.18%
Proximus SADP 0.18%
Ackermans & van Haaren NV 0.18%
Power Assets Holdings Ltd 0.18%
ICL Group Ltd 0.18%
REA Group Ltd 0.18%
Symrise AG 0.18%
Carlsberg AS 0.18%
NN Group NV 0.18%
Westpac Banking Corp 0.18%
Mowi ASA 0.17%
Galp Energia SGPS SA 0.17%
Uniper SE 0.17%
DNB Bank ASA 0.17%
EssilorLuxottica SA 0.17%
SIG Group AG 0.17%
Keyence Corp 0.17%
Mitsubishi Estate Co Ltd 0.17%
Deutsche Post AG 0.17%
Geberit AG 0.17%
Reckitt Benckiser Group PLC 0.16%
Ampol Ltd 0.16%
AGL Energy Ltd 0.16%
Axfood AB 0.16%
Brambles Ltd 0.16%
Holmen AB 0.16%
adidas AG 0.16%
Banco Comercial Portugues SA 0.16%
Credit Agricole SA 0.16%
Teva Pharmaceutical Industries Ltd 0.15%
United Utilities Group PLC 0.15%
Hikma Pharmaceuticals PLC 0.15%
Evolution AB 0.15%
Hoya Corp 0.15%
SGS SA 0.15%
Umicore SA 0.15%
Bayerische Motoren Werke AG 0.15%
Telefonica Deutschland Holding AG 0.15%
Kingspan Group PLC 0.15%
Sage Group PLC 0.15%
Spark New Zealand Ltd 0.15%
a2 Milk Co Ltd 0.15%
Edenred 0.15%
Tokio Marine Holdings Inc 0.15%
Sumitomo Mitsui Financial Group Inc 0.15%
Schneider Electric SE 0.15%
Segro PLC 0.15%
Swatch Group AG 0.14%
Jardine Matheson Holdings Ltd 0.14%
Klepierre SA 0.14%
Hermes International 0.14%
Osaka Gas Co Ltd 0.14%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.14%
Halma PLC 0.14%
Fortum Oyj 0.14%
Entra ASA 0.14%
Idemitsu Kosan Co Ltd 0.14%
Pandora A/S 0.14%
Oversea-Chinese Banking Corp Ltd 0.14%
Euronav NV 0.14%
Acerinox SA 0.14%
Mitsui Fudosan Co Ltd 0.14%
Verbund AG 0.14%
HelloFresh SE 0.14%
Investor AB 0.14%
Chr Hansen Holding A/S 0.14%
RELX PLC 0.14%
Astellas Pharma Inc 0.14%
Navigator Co SA 0.13%
CA Immobilien Anlagen AG 0.13%
Daiwa House Industry Co Ltd 0.13%
Svenska Handelsbanken AB 0.13%
Kone Oyj 0.13%
Tokyo Gas Co Ltd 0.13%
Suedzucker AG 0.13%
United Overseas Bank Ltd 0.13%
Metcash Ltd 0.13%
Kuehne + Nagel International AG 0.13%
Prysmian SpA 0.13%
DSV A/S 0.13%
UCB SA 0.13%
UPM-Kymmene Oyj 0.13%
Gecina SA 0.13%
TOMRA Systems ASA 0.13%
Vivendi SA 0.13%
Sun Hung Kai Properties Ltd 0.13%
Volkswagen AG 0.12%
Sands China Ltd 0.12%
Fisher & Paykel Healthcare Corp Ltd 0.12%
Whitehaven Coal Ltd 0.12%
Japan Tobacco Inc 0.12%
Swiss Re AG 0.12%
Paz Oil Co Ltd 0.12%
Spotify Technology SA 0.12%
Chubu Electric Power Co Inc 0.12%
Xero Ltd 0.12%
Severn Trent PLC 0.12%
PCCW Ltd 0.12%
Kongsberg Gruppen ASA 0.12%
NOS SGPS SA 0.12%
Merck KGaA 0.12%
Siemens Healthineers AG 0.12%
Murata Manufacturing Co Ltd 0.11%
Corbion NV 0.11%
Orkla ASA 0.11%
Baloise Holding AG 0.11%
Otsuka Holdings Co Ltd 0.11%
Deutsche Wohnen SE 0.11%
Maytronics Ltd 0.11%
TPG Telecom Ltd 0.11%
Kojamo Oyj 0.11%
Link REIT 0.11%
BOC Hong Kong Holdings Ltd 0.11%
OMV AG 0.11%
SoftBank Corp 0.11%
SBM Offshore NV 0.11%
Albioma SA 0.11%
Euronext NV 0.11%
Kao Corp 0.11%
Singapore Telecommunications Ltd 0.11%
Pearson PLC 0.11%
VTech Holdings Ltd 0.11%
Sumitomo Realty & Development Co Ltd 0.11%
Imperial Brands PLC 0.11%
Almirall SA 0.11%
SimCorp A/S 0.11%
Tokmanni Group Corp 0.11%
Mizuho Financial Group Inc 0.10%
Vinci SA 0.10%
DKSH Holding AG 0.10%
Swiss Life Holding AG 0.10%
Reply SpA 0.10%
Shufersal Ltd 0.10%
DCC PLC 0.10%
BillerudKorsnas AB 0.10%
BAE Systems PLC 0.10%
Tele2 AB 0.10%
Schindler Holding AG 0.10%
Avast PLC 0.10%
Neoen SA 0.10%
SEA LTD-ADR 0.10%
Laboratorios Farmaceuticos Rovi SA 0.10%
Deutsche Bank AG 0.10%
Cia de Distribucion Integral Logista Holdings SA 0.10%
Assicurazioni Generali SpA 0.10%
Melexis NV 0.10%
Oriental Land Co Ltd/Japan 0.10%
Hang Seng Bank Ltd 0.10%
Thales SA 0.10%
SKYCITY Entertainment Group Ltd 0.10%
Singapore Airlines Ltd 0.10%
Beach Energy Ltd 0.10%
carsales.com Ltd 0.10%
MS&AD Insurance Group Holdings Inc 0.10%
Atea ASA 0.10%
Roche Holding AG 0.10%
Red Electrica Corp SA 0.10%
Keppel Corp Ltd 0.10%
CK Asset Holdings Ltd 0.10%
Telia Co AB 0.10%
Unicharm Corp 0.09%
Aegon NV 0.09%
Ono Pharmaceutical Co Ltd 0.09%
ASR Nederland NV 0.09%
Legrand SA 0.09%
ANDRITZ AG 0.09%
Elbit Systems Ltd 0.09%
Helvetia Holding AG 0.09%
VSTECS Holdings Ltd 0.09%
Siemens Gamesa Renewable Energy SA 0.09%
Swedish Orphan Biovitrum AB 0.09%
Juventus Football Club SpA 0.09%
Genting Singapore Ltd 0.09%
Kirin Holdings Co Ltd 0.09%
Viva Energy Group Ltd 0.09%
u-blox Holding AG 0.09%
CaixaBank SA 0.09%
Croda International PLC 0.09%
Fast Retailing Co Ltd 0.09%
Aurizon Holdings Ltd 0.09%
Telekom Austria AG 0.09%
Tryg A/S 0.09%
Eurazeo SE 0.09%
HK Electric Investments & HK Electric Investments Ltd 0.09%
Allreal Holding AG 0.09%
Rightmove PLC 0.09%
Lloyds Banking Group PLC 0.09%
Getinge AB 0.09%
Nippon Building Fund Inc 0.09%
Aeon Co Ltd 0.09%
Fujitsu Ltd 0.09%
Experian PLC 0.09%
Chugai Pharmaceutical Co Ltd 0.09%
Amundi SA 0.09%
Spectris PLC 0.09%
ABN AMRO Bank NV 0.08%
Auto Trader Group PLC 0.08%
Sartorius AG 0.08%
Bank Leumi Le-Israel BM 0.08%
Galenica AG 0.08%
Rubis SCA 0.08%
Borregaard ASA 0.08%
Canon Inc 0.08%
Ebro Foods SA 0.08%
Interpump Group SpA 0.08%
Rio Tinto Ltd 0.08%
Teleperformance 0.08%
SCOR SE 0.08%
EMS-Chemie Holding AG 0.08%
Cie Generale des Etablissements Michelin SCA 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.08%
Nexon Co Ltd 0.08%
Auckland International Airport Ltd 0.08%
Nitto Denko Corp 0.08%
Erste Group Bank AG 0.08%
Mitsubishi Corp 0.08%
IRESS Ltd 0.08%
Venture Corp Ltd 0.08%
QIAGEN NV 0.08%
Ferguson PLC 0.08%
Land Securities Group PLC 0.08%
Chow Tai Fook Jewellery Group Ltd 0.08%
Enagas SA 0.08%
Belimo Holding AG 0.08%
Irish Residential Properties REIT PLC 0.08%
London Stock Exchange Group PLC 0.08%
Terna - Rete Elettrica Nazionale 0.08%
Dexus 0.08%
Ageas SA/NV 0.08%
Lottery Corp Ltd 0.08%
Boskalis Westminster 0.08%
Singapore Dollar 0.08%
Nordic Semiconductor ASA 0.08%
ASX Ltd 0.08%
Covestro AG 0.08%
Fresenius Medical Care AG & Co KGaA 0.08%
RAI Way SpA 0.08%
FUJIFILM Holdings Corp 0.08%
ICADE 0.07%
Singapore Exchange Ltd 0.07%
ITOCHU Corp 0.07%
Japanese Yen 0.07%
Intertrust NV 0.07%
Bakkafrost P/F 0.07%
Signify NV 0.07%
Wendel SE 0.07%
Europris ASA 0.07%
Nippon Paint Holdings Co Ltd 0.07%
Japan Real Estate Investment Corp 0.07%
Telecom Plus PLC 0.07%
Mycronic AB 0.07%
Pennon Group PLC 0.07%
Nidec Corp 0.07%
Qube Holdings Ltd 0.07%
MTR Corp Ltd 0.07%
Medibank Pvt Ltd 0.07%
Technology One Ltd 0.07%
Yakult Honsha Co Ltd 0.07%
ASMPT Ltd 0.07%
Saras SpA 0.07%
Daikin Industries Ltd 0.07%
ALSO Holding AG 0.07%
Solvay SA 0.07%
LEM Holding SA 0.07%
Assa Abloy AB 0.07%
Australia & New Zealand Banking Group Ltd 0.07%
Carmila SA 0.07%
Singapore Technologies Engineering Ltd 0.07%
Mondi PLC 0.07%
Kyushu Electric Power Co Inc 0.07%
Suncorp Group Ltd 0.07%
PRADA SpA 0.07%
IMCD NV 0.07%
Scatec ASA 0.07%
Schindler Holding AG 0.07%
Hannover Rueck SE 0.07%
Z Holdings Corp 0.07%
Goodman Property Trust 0.07%
Washington H Soul Pattinson & Co Ltd 0.07%
Fluidra SA 0.07%
Nissin Foods Holdings Co Ltd 0.07%
Eutelsat Communications SA 0.07%
Ubisoft Entertainment SA 0.07%
Resona Holdings Inc 0.07%
Kenon Holdings Ltd/Singapore 0.07%
ComfortDelGro Corp Ltd 0.06%
Bankinter SA 0.06%
NEXTDC Ltd 0.06%
Delivery Hero SE 0.06%
Inficon Holding AG 0.06%
Toho Co Ltd/Tokyo 0.06%
Tritax Big Box REIT PLC 0.06%
Kyocera Corp 0.06%
ams-OSRAM AG 0.06%
Banque Cantonale Vaudoise 0.06%
Moncler SpA 0.06%
Energix-Renewable Energies Ltd 0.06%
Ringkjoebing Landbobank A/S 0.06%
Fosun International Ltd 0.06%
Carrefour SA 0.06%
Jyske Bank A/S 0.06%
Nexity SA 0.06%
Nippon Prologis REIT Inc 0.06%
Strauss Group Ltd 0.06%
Newcrest Mining Ltd 0.06%
GLP J-Reit 0.06%
Casino Guichard Perrachon SA 0.06%
Gjensidige Forsikring ASA 0.06%
Keppel Infrastructure Trust 0.06%
Bollore SA 0.06%
Oil Refineries Ltd 0.06%
Koninklijke Vopak NV 0.06%
Daiwa Securities Group Inc 0.06%
OPC Energy Ltd 0.06%
Ajinomoto Co Inc 0.06%
Mobimo Holding AG 0.06%
Unilever PLC 0.06%
Embracer Group AB 0.06%
Groupe Bruxelles Lambert SA 0.06%
Capcom Co Ltd 0.06%
Daiwa House REIT Investment Corp 0.06%
Viscofan SA 0.06%
Investor AB 0.06%
AIXTRON SE 0.06%
CTT-Correios de Portugal SA 0.06%
Bureau Veritas SA 0.06%
Check Point Software Technologies Ltd 0.06%
Iwatani Corp 0.06%
Square Enix Holdings Co Ltd 0.06%
Cementir Holding NV 0.06%
Bridgestone Corp 0.06%
3i Group PLC 0.06%
Dassault Aviation SA 0.06%
Aeroports de Paris 0.06%
SMC Corp 0.06%
Rheinmetall AG 0.06%
Daito Trust Construction Co Ltd 0.06%
Nomura Research Institute Ltd 0.06%
Volkswagen AG 0.06%
Central Japan Railway Co 0.06%
Sino Land Co Ltd 0.06%
Karoon Energy Ltd 0.06%
Castellum AB 0.06%
Pacific Basin Shipping Ltd 0.06%
Flughafen Zurich AG 0.06%
Puma SE 0.06%
Eiffage SA 0.06%
SUNeVision Holdings Ltd 0.06%
Shimano Inc 0.06%
Schibsted ASA 0.06%
Corticeira Amorim SGPS SA 0.06%
Fresnillo PLC 0.06%
Aviva PLC 0.06%
Tohoku Electric Power Co Inc 0.06%
Stadler Rail AG 0.06%
Softcat PLC 0.06%
Idorsia Ltd 0.06%
Bandai Namco Holdings Inc 0.06%
Sysmex Corp 0.06%
Mitsubishi Electric Corp 0.06%
MatsukiyoCocokara & Co 0.06%
Sheng Siong Group Ltd 0.06%
Standard Chartered PLC 0.06%
Bank of East Asia Ltd 0.06%
MSILF GOVERNMENT PORTFOLIO 0.06%
Sembcorp Industries Ltd 0.06%
Landis+Gyr Group AG 0.06%
FinecoBank Banca Fineco SpA 0.06%
Bendigo & Adelaide Bank Ltd 0.05%
Altarea SCA 0.05%
Mitsui & Co Ltd 0.05%
Altium Ltd 0.05%
InterContinental Hotels Group PLC 0.05%
Airport City Ltd 0.05%
NTT Data Corp 0.05%
Sopra Steria Group 0.05%
Evonik Industries AG 0.05%
Atlas Copco AB 0.05%
Shizuoka Bank Ltd 0.05%
Swedbank AB 0.05%
Brunello Cucinelli SpA 0.05%
Brenntag SE 0.05%
Valiant Holding AG 0.05%
Lendlease Group 0.05%
Toyo Suisan Kaisha Ltd 0.05%
Sekisui House Ltd 0.05%
NWS Holdings Ltd 0.05%
Next PLC 0.05%
New World Development Co Ltd 0.05%
China Traditional Chinese Medicine Holdings Co Ltd 0.05%
Fabege AB 0.05%
Japan Exchange Group Inc 0.05%
Mitsubishi Chemical Group Corp 0.05%
Getlink SE 0.05%
Kemira Oyj 0.05%
Volvo AB 0.05%
Hamborner REIT AG 0.05%
Opera Ltd 0.05%
GPT Group 0.05%
Henderson Land Development Co Ltd 0.05%
Spirent Communications PLC 0.05%
Swatch Group AG 0.05%
Forbo Holding AG 0.05%
CyberAgent Inc 0.05%
Shikoku Electric Power Co Inc 0.05%
JSR Corp 0.05%
Endava PLC 0.05%
Gurit Holding AG 0.05%
Burberry Group PLC 0.05%
Wihlborgs Fastigheter AB 0.05%
Fortescue Metals Group Ltd 0.05%
K+S AG 0.05%
Nippon Shinyaku Co Ltd 0.05%
Mapfre SA 0.05%
Pound Sterling 0.05%
Metropole Television SA 0.05%
Vitesco Technologies Group AG 0.05%
Gerresheimer AG 0.05%
Australian Dollar 0.05%
Japan Post Bank Co Ltd 0.05%
Scandinavian Tobacco Group A/S 0.05%
La Francaise des Jeux SAEM 0.05%
MEIJI Holdings Co Ltd 0.05%
Toshiba Corp 0.05%
Varta AG 0.05%
Webuild SpA 0.05%
Bank Hapoalim BM 0.05%
IDP Education Ltd 0.05%
Irish Continental Group PLC 0.05%
NEC Corp 0.05%
Marui Group Co Ltd 0.05%
Voltalia SA 0.05%
Snam SpA 0.05%
Evotec SE 0.05%
Valora Holding AG 0.05%
Derwent London PLC 0.05%
BKW AG 0.05%
Tosoh Corp 0.05%
NatWest Group PLC 0.05%
Suntory Beverage & Food Ltd 0.05%
Daimler Truck Holding AG 0.05%
Link Administration Holdings Ltd 0.05%
Rohto Pharmaceutical Co Ltd 0.05%
LondonMetric Property PLC 0.05%
Azrieli Group Ltd 0.05%
Kerry Logistics Network Ltd 0.05%
Shimadzu Corp 0.05%
Nice Ltd 0.05%
PIERER Mobility AG 0.05%
Safestore Holdings PLC 0.05%
Frontier Real Estate Investment Corp 0.05%
Nippon Accommodations Fund Inc 0.05%
Amot Investments Ltd 0.05%
Bechtle AG 0.05%
Shapir Engineering and Industry Ltd 0.05%
Concordia Financial Group Ltd 0.05%
Huber + Suhner AG 0.05%
Toho Gas Co Ltd 0.05%
Mirvac Group 0.05%
DeNA Co Ltd 0.05%
Cembra Money Bank AG 0.05%
Contact Energy Ltd 0.05%
Obic Co Ltd 0.05%
Topdanmark AS 0.05%
Euro 0.05%
Hansen Technologies Ltd 0.05%
Omron Corp 0.05%
Lasertec Corp 0.05%
Grainger PLC 0.05%
Nomad Foods Ltd 0.05%
Capitaland Investment Ltd/Singapore 0.05%
Pan Pacific International Holdings Corp 0.05%
Nine Entertainment Co Holdings Ltd 0.05%
Digital Bros SpA 0.05%
BioMerieux 0.04%
AP Moller - Maersk A/S 0.04%
Advance Residence Investment Corp 0.04%
Sensirion Holding AG 0.04%
Kakaku.com Inc 0.04%
Chugoku Electric Power Co Inc 0.04%
Relo Group Inc 0.04%
AP Moller - Maersk A/S 0.04%
Industrial & Infrastructure Fund Investment Corp 0.04%
voestalpine AG 0.04%
Econocom Group SA/NV 0.04%
Nissan Motor Co Ltd 0.04%
TIS Inc 0.04%
Johnson Matthey PLC 0.04%
HengTen Networks Group Ltd 0.04%
Reit 1 Ltd 0.04%
Dottikon Es Holding AG 0.04%
Zalando SE 0.04%
Precinct Properties New Zealand Ltd 0.04%
Shopping Centres Australasia Property Group 0.04%
Kenedix Office Investment Corp 0.04%
IPH Ltd 0.04%
Mitsui Chemicals Inc 0.04%
Rentokil Initial PLC 0.04%
Chiba Bank Ltd 0.04%
Sekisui House Reit Inc 0.04%
Bouygues SA 0.04%
East Japan Railway Co 0.04%
Hulic Co Ltd 0.04%
Banco BPM SpA 0.04%
Rohm Co Ltd 0.04%
Ascendas Real Estate Investment Trust 0.04%
Persimmon PLC 0.04%
Bucher Industries AG 0.04%
Secom Co Ltd 0.04%
Bayerische Motoren Werke AG 0.04%
Sofina SA 0.04%
Fukuoka Financial Group Inc 0.04%
Swire Properties Ltd 0.04%
Heartland Group Holdings Ltd 0.04%
PostNL NV 0.04%
Wallenstam AB 0.04%
BioGaia AB 0.04%
Electrolux AB 0.04%
BWP Trust 0.04%
United Internet AG 0.04%
Antofagasta PLC 0.04%
Cleanaway Waste Management Ltd 0.04%
Kyowa Kirin Co Ltd 0.04%
Showa Denko KK 0.04%
Kubota Corp 0.04%
Luk Fook Holdings International Ltd 0.04%
Fletcher Building Ltd 0.04%
TeamViewer AG 0.04%
Nemetschek SE 0.04%
Intertek Group PLC 0.04%
Big Yellow Group PLC 0.04%
Flow Traders 0.04%
Nitori Holdings Co Ltd 0.04%
Oji Holdings Corp 0.04%
Schweiter Technologies AG 0.04%
Bank of Queensland Ltd 0.04%
Spirax-Sarco Engineering PLC 0.04%
NSI NV 0.04%
Mitsubishi Gas Chemical Co Inc 0.04%
Valmet Oyj 0.04%
Tower Semiconductor Ltd 0.04%
ARB Corp Ltd 0.04%
Kobayashi Pharmaceutical Co Ltd 0.04%
Sumitomo Corp 0.04%
Mercialys SA 0.04%
Electra Ltd/Israel 0.04%
LaSalle Logiport REIT 0.04%
Lenzing AG 0.04%
Bunzl PLC 0.04%
Primary Health Properties PLC 0.04%
SOITEC 0.04%
Hakuhodo DY Holdings Inc 0.04%
Ricoh Co Ltd 0.04%
Domino's Pizza Enterprises Ltd 0.04%
Rational AG 0.04%
Maruichi Steel Tube Ltd 0.04%
Sydbank AS 0.04%
Charter Hall Retail REIT 0.04%
Elekta AB 0.04%
Tokyo Ohka Kogyo Co Ltd 0.04%
Cofinimmo SA 0.04%
Hitachi Metals Ltd 0.04%
GVS SpA 0.04%
De' Longhi SpA 0.04%
Shaftesbury PLC 0.04%
Seven Bank Ltd 0.04%
Coloplast A/S 0.04%
Enav SpA 0.04%
SG Holdings Co Ltd 0.04%
Bank of Kyoto Ltd 0.04%
Bapcor Ltd 0.04%
Cathay Pacific Airways Ltd 0.04%
Sandvik AB 0.04%
Veidekke ASA 0.04%
Mercury NZ Ltd 0.04%
Lion Corp 0.04%
Vitrolife AB 0.04%
SEB SA 0.04%
Trend Micro Inc/Japan 0.04%
Disco Corp 0.04%
Hysan Development Co Ltd 0.04%
RS GROUP PLC 0.04%
JB Hi-Fi Ltd 0.04%
Nihon Kohden Corp 0.04%
Knorr-Bremse AG 0.04%
Lifestyle Communities Ltd 0.04%
SFS Group AG 0.04%
Quadient SA 0.04%
DS Smith PLC 0.04%
GEA Group AG 0.04%
Industrivarden AB 0.04%
Arjo AB 0.04%
Yamazaki Baking Co Ltd 0.04%
Reece Ltd 0.04%
Fagron 0.04%
Alfresa Holdings Corp 0.04%
DENKA CO LTD 0.04%
Rothschild & Co 0.04%
Mizrahi Tefahot Bank Ltd 0.04%
IMI PLC 0.04%
Berkeley Group Holdings PLC 0.04%
Assura PLC 0.04%
Japan Post Holdings Co Ltd 0.04%
EVS Broadcast Equipment SA 0.04%
Oesterreichische Post AG 0.04%
Saab AB 0.03%
AT&S Austria Technologie & Systemtechnik AG 0.03%
Kansai Paint Co Ltd 0.03%
Cosmos Pharmaceutical Corp 0.03%
Harvey Norman Holdings Ltd 0.03%
MFE-MediaForEurope NV 0.03%
Metsa Board Oyj 0.03%
B&M European Value Retail SA 0.03%
Orica Ltd 0.03%
HUGO BOSS AG 0.03%
Fingerprint Cards AB 0.03%
Daiwa Office Investment Corp 0.03%
Frontline Ltd/Bermuda 0.03%
Hufvudstaden AB 0.03%
Inrom Construction Industries Ltd 0.03%
Raffles Medical Group Ltd 0.03%
Centuria Industrial REIT 0.03%
Yamaguchi Financial Group Inc 0.03%
Drilling Co of 1972 A/S 0.03%
Medipal Holdings Corp 0.03%
Mitsubishi Materials Corp 0.03%
Ezaki Glico Co Ltd 0.03%
FUCHS PETROLUB SE 0.03%
Indutrade AB 0.03%
Zeon Corp 0.03%
Fox Wizel Ltd 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
Salvatore Ferragamo SpA 0.03%
Chow Sang Sang Holdings International Ltd 0.03%
Komax Holding AG 0.03%
Alumina Ltd 0.03%
China Evergrande New Energy Vehicle Group Ltd 0.03%
SpareBank 1 SMN 0.03%
Vastned Retail NV 0.03%
Micro Focus International PLC 0.03%
Howden Joinery Group PLC 0.03%
Hilan Ltd 0.03%
Welcia Holdings Co Ltd 0.03%
AGC Inc 0.03%
Alfa Laval AB 0.03%
Inchcape PLC 0.03%
First International Bank Of Israel Ltd 0.03%
Kewpie Corp 0.03%
Great Portland Estates PLC 0.03%
Orora Ltd 0.03%
Serco Group PLC 0.03%
Swiss Franc 0.03%
MISUMI Group Inc 0.03%
Greggs PLC 0.03%
NCC Group PLC 0.03%
Mitsubishi Heavy Industries Ltd 0.03%
Jenoptik AG 0.03%
Japan Logistics Fund Inc 0.03%
Shurgard Self Storage SA 0.03%
Gaztransport Et Technigaz SA 0.03%
Alstom SA 0.03%
Breville Group Ltd 0.03%
SJM Holdings Ltd 0.03%
Shangri-La Asia Ltd 0.03%
Haw Par Corp Ltd 0.03%
Admiral Group PLC 0.03%
House Foods Group Inc 0.03%
Keisei Electric Railway Co Ltd 0.03%
Bossard Holding AG 0.03%
NOF Corp 0.03%
Spar Nord Bank A/S 0.03%
Mitsui Fudosan Logistics Park Inc 0.03%
West Japan Railway Co 0.03%
Taisho Pharmaceutical Holdings Co Ltd 0.03%
Nippon Gas Co Ltd 0.03%
Kaneka Corp 0.03%
Kuraray Co Ltd 0.03%
Kerry Properties Ltd 0.03%
Poste Italiane SpA 0.03%
Ingenia Communities Group 0.03%
HomeServe PLC 0.03%
Thule Group AB 0.03%
Champion REIT 0.03%
Air Water Inc 0.03%
Daifuku Co Ltd 0.03%
City Developments Ltd 0.03%
Singapore Telecommunications Ltd 0.03%
Charter Hall Long Wale REIT 0.03%
UnipolSai Assicurazioni SpA 0.03%
Infratil Ltd 0.03%
Premier Investments Ltd 0.03%
Calbee Inc 0.03%
Lawson Inc 0.03%
IPSOS 0.03%
Centamin PLC 0.03%
Vistry Group PLC 0.03%
Unipol Gruppo SpA 0.03%
EPIROC AB-B 0.03%
Intershop Holding AG 0.03%
China Tobacco International HK Co Ltd 0.03%
Victory Supermarket Chain Ltd 0.03%
Paradox Interactive AB 0.03%
ZOZO Inc 0.03%
Keikyu Corp 0.03%
GMO Payment Gateway Inc 0.03%
Victrex PLC 0.03%
AEM Holdings Ltd 0.03%
Games Workshop Group PLC 0.03%
Sonic Healthcare Ltd 0.03%
Nokian Renkaat Oyj 0.03%
MONTEA C.V.A. 0.03%
KARO PHARMA AB 0.03%
Waypoint REIT Ltd 0.03%
Hikari Tsushin Inc 0.03%
Ito En Ltd 0.03%
Suzuken Co Ltd/Aichi Japan 0.03%
Nippon Kayaku Co Ltd 0.03%
KMD Brands Ltd 0.03%
Kingfisher PLC 0.03%
Industrivarden AB 0.03%
Casio Computer Co Ltd 0.03%
Freenet AG 0.03%
Bellway PLC 0.03%
Betsson AB 0.03%
Italgas SpA 0.03%
Oatly Group AB 0.03%
Fielmann AG 0.03%
Collins Foods Ltd 0.03%
USS Co Ltd 0.03%
Remy Cointreau SA 0.03%
Tokai Carbon Co Ltd 0.03%
Taisei Corp 0.03%
CompuGroup Medical SE & Co KgaA 0.03%
Hamamatsu Photonics KK 0.03%
BHP Group Ltd 0.03%
Danel Adir Yeoshua Ltd 0.03%
Kontron AG 0.03%
Skanska AB 0.03%
Hirose Electric Co Ltd 0.03%
Marks & Spencer Group PLC 0.03%
CSR Ltd 0.03%
Netcompany Group A/S 0.03%
CATENA AB 0.03%
Hill & Smith Holdings PLC 0.03%
Singapore Post Ltd 0.03%
Aurubis AG 0.03%
NIPPON EXPRESS HOLDINGS INC 0.03%
Global Dominion Access SA 0.03%
Dios Fastigheter AB 0.03%
Nippon Shokubai Co Ltd 0.03%
Hera SpA 0.03%
Cafe de Coral Holdings Ltd 0.03%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.03%
Mapletree Industrial Trust 0.03%
Rotork PLC 0.03%
Esker SA 0.03%
Asahi Intecc Co Ltd 0.03%
Monadelphous Group Ltd 0.03%
Domino's Pizza Group PLC 0.03%
Zehnder Group AG 0.03%
Brother Industries Ltd 0.03%
TOPPAN INC 0.03%
Santen Pharmaceutical Co Ltd 0.03%
Supermarket Income Reit PLC 0.03%
Evolution Mining Ltd 0.02%
Dfds A/S 0.02%
Marubeni Corp 0.02%
VERBIO Vereinigte BioEnergie AG 0.02%
Otsuka Corp 0.02%
Tsuruha Holdings Inc 0.02%
Toyota Industries Corp 0.02%
Vitec Software Group AB 0.02%
Direct Line Insurance Group PLC 0.02%
Marshalls PLC 0.02%
PHOENIX GROUP HOLDINGS 0.02%
Taylor Wimpey PLC 0.02%
AGFA-Gevaert NV 0.02%
Nichirei Corp 0.02%
Teijin Ltd 0.02%
ArcticZymes Technologies ASA 0.02%
Hiscox Ltd 0.02%
St James's Place PLC 0.02%
Neinor Homes SA 0.02%
InvoCare Ltd 0.02%
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.02%
Tinexta Spa 0.02%
Fiverr International Ltd 0.02%
IG Group Holdings PLC 0.02%
Mapletree North Asia Commercial Trust 0.02%
Ocado Group PLC 0.02%
Taiyo Yuden Co Ltd 0.02%
Dai Nippon Printing Co Ltd 0.02%
Daicel Corp 0.02%
Wise PLC 0.02%
Bystronic AG 0.02%
Sirius Real Estate Ltd 0.02%
Hisamitsu Pharmaceutical Co Inc 0.02%
Buzzi Unicem SpA 0.02%
Telefonica SA 0.02%
Daido Steel Co Ltd 0.02%
Kajima Corp 0.02%
Compugen Ltd 0.02%
Hankyu Hanshin Holdings Inc 0.02%
EPIROC AB-A 0.02%
Parkway Life Real Estate Investment Trust 0.02%
Rinnai Corp 0.02%
VGP NV 0.02%
JM AB 0.02%
Atos SE 0.02%
RHI Magnesita NV 0.02%
Tokyu Corp 0.02%
HMS Networks AB 0.02%
J Sainsbury PLC 0.02%
Cibus Nordic Real Estate AB 0.02%
Xior Student Housing NV 0.02%
Matas A/S 0.02%
C-Mer Eye Care Holdings Ltd 0.02%
Uniphar PLC 0.02%
Cooper Energy Ltd 0.02%
BICO Group AB 0.02%
UMS Holdings Ltd 0.02%
Bilia AB 0.02%
Attendo AB 0.02%
Argosy Property Ltd 0.02%
TietoEVRY Oyj 0.02%
Oracle Corp Japan 0.02%
Ibiden Co Ltd 0.02%
Pigeon Corp 0.02%
Technogym SpA 0.02%
Mapletree Commercial Trust 0.02%
AcadeMedia AB 0.02%
LXI REIT PLC 0.02%
Vulcan Steel Ltd 0.02%
Manchester United Plc 0.02%
BAWAG Group AG 0.02%
Fortune Real Estate Investment Trust 0.02%
Agrana Beteiligungs AG 0.02%
TOTO Ltd 0.02%
Yamato Holdings Co Ltd 0.02%
Securitas AB 0.02%
Suntec Real Estate Investment Trust 0.02%
JCDecaux SA 0.02%
UOL Group Ltd 0.02%
Care Property Invest NV 0.02%
Diploma PLC 0.02%
Sawai Group Holdings Co Ltd 0.02%
Azbil Corp 0.02%
CyberArk Software Ltd 0.02%
Daetwyler Holding AG 0.02%
Darktrace PLC 0.02%
UNIQA Insurance Group AG 0.02%
Atrium Ljungberg AB 0.02%
Delta Galil Industries Ltd 0.02%
Indra Sistemas SA 0.02%
Yuexiu Real Estate Investment Trust 0.02%
DIC Corp 0.02%
Sumitomo Osaka Cement Co Ltd 0.02%
Makita Corp 0.02%
Acom Co Ltd 0.02%
Mapletree Logistics Trust 0.02%
Synthomer PLC 0.02%
Gimv NV 0.02%
Pacific Textiles Holdings Ltd 0.02%
Royal Mail PLC 0.02%
Countryside Partnerships PLC 0.02%
Tabcorp Holdings Ltd 0.02%
MIPS AB 0.02%
Abacus Property Group 0.02%
Intervest Offices & Warehouses NV 0.02%
abrdn plc 0.02%
MGM China Holdings Ltd 0.02%
CapitaLand China Trust 0.02%
Nexi SpA 0.02%
Iren SpA 0.02%
Nihon M&A Center Holdings Inc 0.02%
GWA Group Ltd 0.02%
Pushpay Holdings Ltd 0.02%
Kobe Bussan Co Ltd 0.02%
FUCHS PETROLUB SE 0.02%
Austal Ltd 0.02%
Aidigong Maternal & Child Health Ltd 0.02%
REN - Redes Energeticas Nacionais SGPS SA 0.02%
Ryohin Keikaku Co Ltd 0.02%
Essentra PLC 0.02%
Global Cord Blood Corp 0.02%
Deceuninck NV 0.02%
QinetiQ Group PLC 0.02%
Nano-X Imaging Ltd 0.02%
Cromwell Property Group 0.02%
Keppel REIT 0.02%
GUD Holdings Ltd 0.02%
SSP Group Plc 0.02%
Shimizu Corp 0.02%
CANCOM SE 0.02%
Rakuten Group Inc 0.02%
DHT Holdings Inc 0.02%
Husqvarna AB 0.02%
Solutions 30 SE 0.02%
BHG Group AB 0.02%
SmartGroup Corp Ltd 0.02%
Grupo Catalana Occidente SA 0.02%
Centuria Metropolitan REIT 0.02%
YIT Oyj 0.02%
Keio Corp 0.02%
Mayr Melnhof Karton AG 0.01%
Northern Star Resources Ltd 0.01%
Tethys Oil AB 0.01%
Civitas Social Housing PLC 0.01%
Taro Pharmaceutical Industries Ltd 0.01%
Glenveagh Properties PLC 0.01%
National Storage REIT 0.01%
Tobu Railway Co Ltd 0.01%
Johns Lyng Group Ltd 0.01%
Moneysupermarket.com Group PLC 0.01%
Auto1 Group SE 0.01%
FINCANTIERI SPA 0.01%
Nippon Paper Industries Co Ltd 0.01%
UK Commercial Property REIT Ltd 0.01%
AudioCodes Ltd 0.01%
Infomedia Ltd 0.01%
Camurus AB 0.01%
Befesa SA 0.01%
CropEnergies AG 0.01%
SFL Corp Ltd 0.01%
Odakyu Electric Railway Co Ltd 0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01%
Sagax AB 0.01%
Nagoya Railroad Co Ltd 0.01%
BW LPG Ltd 0.01%
Modern Dental Group Ltd 0.01%
Van Lanschot Kempen NV 0.01%
Befimmo SA 0.01%
SkiStar AB 0.01%
Manulife US Real Estate Investment Trust 0.01%
Genesis Energy Ltd 0.01%
Samhallsbyggnadsbolaget i Norden AB 0.01%
Stillfront Group AB 0.01%
Lifestyle International Holdings Ltd 0.01%
PeptiDream Inc 0.01%
Dustin Group AB 0.01%
China Aviation Oil Singapore Corp Ltd 0.01%
Boozt AB 0.01%
BPER Banca 0.01%
Nanofilm Technologies International Ltd 0.01%
Keppel DC REIT 0.01%
Pacific Edge Ltd 0.01%
Fila SpA 0.01%
Porr Ag 0.01%
Just Eat Takeaway.com NV 0.01%
Fineos Corp Holdings PLC-CDI 0.01%
Colruyt SA 0.01%
Israeli New Shekel 0.01%
Elmera Group ASA 0.01%
Radware Ltd 0.01%
Euroapi SA 0.01%
Bergenbio ASA 0.01%
Alm Brand A/S 0.00%
Hansa Biopharma AB 0.00%
Orron Energy ab 0.00%
Woodside Energy Group Ltd 0.00%
Nordic Nanovector ASA 0.00%
Cazoo Group Ltd 0.00%
Swedish Krona 0.00%
Norwegian Krone 0.00%
carsales.com Ltd 0.00%
New Zealand Dollar 0.00%
Hong Kong Dollar 0.00%
Danish Krone 0.00%
South African Rand 0.00%
Bio On Spa 0.00%
Cooper Energy Ltd 0.00%
UNTRADE.SUPERB SUMMIT 0.00%
Webuild SpA 0.00%