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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Nestle SA 1.26%
Air Liquide SA 1.00%
Cie Financiere Richemont SA 0.98%
TOTAL SE 0.91%
AstraZeneca PLC 0.86%
E.ON SE 0.75%
Deutsche Telekom AG 0.74%
CSL Ltd 0.71%
Novo Nordisk A/S 0.70%
LVMH Moet Hennessy Louis Vuitton SE 0.69%
SAP SE 0.65%
Shell PLC 0.63%
ASML Holding NV 0.61%
Orsted AS 0.60%
Roche Holding AG 0.60%
Novartis AG 0.58%
Sanofi 0.56%
Vonovia SE 0.54%
Repsol SA 0.54%
Sika AG 0.53%
Engie SA 0.51%
Woolworths Group Ltd 0.51%
Industria de Diseno Textil SA 0.50%
Iberdrola SA 0.50%
Zurich Insurance Group AG 0.49%
Eni SpA 0.46%
Commonwealth Bank of Australia 0.46%
Amadeus IT Group SA 0.44%
Carlsberg AS 0.44%
EssilorLuxottica SA 0.44%
AIA Group Ltd 0.44%
Dassault Systemes SE 0.43%
Koninklijke Ahold Delhaize NV 0.43%
Beiersdorf AG 0.43%
Atlassian Corp 0.42%
Prosus NV 0.41%
Orange SA 0.41%
Novozymes A/S 0.40%
STMicroelectronics NV 0.40%
Woodside Energy Group Ltd 0.39%
Givaudan SA 0.39%
Wesfarmers Ltd 0.39%
Bank of Ireland Group PLC 0.39%
Koninklijke Philips NV 0.39%
Koninklijke DSM NV 0.38%
Koninklijke KPN NV 0.38%
Toyota Motor Corp 0.37%
CRH PLC 0.37%
Allianz SE 0.37%
Bayer AG 0.36%
ICON PLC 0.36%
BASF SE 0.36%
Wolters Kluwer NV 0.36%
Swisscom AG 0.35%
AXA SA 0.35%
Kerry Group PLC 0.34%
National Grid PLC 0.34%
Flutter Entertainment PLC 0.34%
Siemens AG 0.34%
TELSTRA GROUP LTD COMMON STOCK 0.33%
BHP Group Ltd 0.33%
Transurban Group 0.32%
Infrastrutture Wireless Italiane SpA 0.32%
KDDI Corp 0.32%
Banco Santander SA 0.31%
Enel SpA 0.30%
Rio Tinto PLC 0.30%
Essity AB 0.30%
Davide Campari-Milano NV 0.29%
APA Group 0.28%
Orion Oyj 0.28%
Shin-Etsu Chemical Co Ltd 0.28%
DSV A/S 0.28%
UBS Group AG 0.27%
Nintendo Co Ltd 0.27%
MSILF GOVERNMENT PORTFOLIO 0.27%
Wilmar International Ltd 0.27%
Compass Group PLC 0.27%
Cellnex Telecom SA 0.26%
Merlin Properties Socimi SA 0.26%
Ferrari NV 0.26%
Galaxy Entertainment Group Ltd 0.26%
Budweiser Brewing Co APAC Ltd 0.26%
Recordati Industria Chimica e Farmaceutica SpA 0.26%
Keyence Corp 0.25%
Diversified Energy Co PLC 0.25%
Suedzucker AG 0.25%
British American Tobacco PLC 0.25%
Danone SA 0.25%
Flex Ltd 0.25%
D'ieteren Group 0.25%
Symrise AG 0.24%
Pandora A/S 0.24%
Equinor ASA 0.24%
Telefonaktiebolaget LM Ericsson 0.24%
Universal Music Group NV 0.24%
Atlantia SpA 0.24%
Goodman Group 0.23%
Pernod Ricard SA 0.23%
Nippon Telegraph & Telephone Corp 0.23%
ENEOS Holdings Inc 0.23%
HKT Trust & HKT Ltd 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
Vodafone Group PLC 0.23%
Logitech International SA 0.23%
Swiss Prime Site AG 0.23%
Intesa Sanpaolo SpA 0.23%
Nordea Bank Abp 0.22%
Coles Group Ltd 0.22%
Halma PLC 0.22%
Takeda Pharmaceutical Co Ltd 0.22%
Bezeq The Israeli Telecommunication Corp Ltd 0.22%
Unilever PLC 0.22%
CLP Holdings Ltd 0.22%
Brambles Ltd 0.22%
Telenor ASA 0.22%
BP PLC 0.22%
Hermes International 0.22%
Merck KGaA 0.22%
Rio Tinto Ltd 0.22%
Sage Group PLC 0.22%
DiaSorin SpA 0.22%
Chr Hansen Holding A/S 0.21%
Aena SME SA 0.21%
CK Hutchison Holdings Ltd 0.21%
UPM-Kymmene Oyj 0.21%
Capricorn Energy PLC 0.21%
Evolution AB 0.21%
Daiichi Sankyo Co Ltd 0.20%
Jeronimo Martins SGPS SA 0.20%
Anheuser-Busch InBev SA/NV 0.20%
Hoya Corp 0.20%
Kingspan Group PLC 0.20%
UCB SA 0.20%
Teva Pharmaceutical Industries Ltd 0.20%
Elia Group SA/NV 0.20%
Geberit AG 0.20%
SoftBank Corp 0.20%
Washington H Soul Pattinson & Co Ltd 0.20%
Ackermans & van Haaren NV 0.20%
Galp Energia SGPS SA 0.19%
ICL Group Ltd 0.19%
Hong Kong & China Gas Co Ltd 0.19%
Elisa Oyj 0.19%
SIG Group AG 0.19%
Neste Oyj 0.19%
Yara International ASA 0.18%
HSBC Holdings PLC 0.18%
DNB Bank ASA 0.18%
IMCD NV 0.18%
Tokio Marine Holdings Inc 0.18%
Tryg A/S 0.18%
Schneider Electric SE 0.18%
Reply SpA 0.18%
Sony Group Corp 0.18%
Fortum Oyj 0.18%
Deutsche Boerse AG 0.18%
Svenska Cellulosa AB SCA 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Vinci SA 0.18%
Deutsche Post AG 0.18%
Power Assets Holdings Ltd 0.18%
Nokia Oyj 0.18%
Spotify Technology SA 0.17%
United Utilities Group PLC 0.17%
Jardine Matheson Holdings Ltd 0.17%
Bayerische Motoren Werke AG 0.17%
Volkswagen AG 0.17%
Grifols SA 0.17%
Whitehaven Coal Ltd 0.17%
Proximus SADP 0.17%
Japan Tobacco Inc 0.17%
Kuehne + Nagel International AG 0.17%
Mitsui Fudosan Co Ltd 0.16%
Severn Trent PLC 0.16%
Reckitt Benckiser Group PLC 0.16%
Euronav NV 0.16%
Verbund AG 0.16%
Kesko Oyj 0.16%
Mitsubishi Estate Co Ltd 0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.16%
Investor AB 0.16%
Gecina SA 0.16%
AP Moller - Maersk A/S 0.16%
Hamborner REIT AG 0.16%
Tokyo Gas Co Ltd 0.16%
OMV AG 0.16%
Getinge AB 0.16%
Nice Ltd 0.16%
Holmen AB 0.15%
REA Group Ltd 0.15%
Banco Comercial Portugues SA 0.15%
CA Immobilien Anlagen AG 0.15%
Tokmanni Group Corp 0.15%
Edenred 0.15%
Mizuho Financial Group Inc 0.15%
7C Solarparken AG 0.15%
Spark New Zealand Ltd 0.15%
United Overseas Bank Ltd 0.15%
EDP - Energias de Portugal SA 0.15%
Sun Hung Kai Properties Ltd 0.14%
Oversea-Chinese Banking Corp Ltd 0.14%
Astellas Pharma Inc 0.14%
Prysmian SpA 0.14%
RELX PLC 0.14%
Klepierre SA 0.14%
NN Group NV 0.14%
Technology One Ltd 0.14%
AGL Energy Ltd 0.14%
Carrefour SA 0.14%
Shufersal Ltd 0.14%
Osaka Gas Co Ltd 0.14%
Idemitsu Kosan Co Ltd 0.14%
Laboratorios Farmaceuticos Rovi SA 0.14%
Kone Oyj 0.14%
BAE Systems PLC 0.14%
SGS SA 0.13%
Telefonica SA 0.13%
ANDRITZ AG 0.13%
DCC PLC 0.13%
Tesco PLC 0.13%
Segro PLC 0.13%
Paz Oil Co Ltd 0.13%
Yakult Honsha Co Ltd 0.13%
Umicore SA 0.13%
Bakkafrost P/F 0.13%
Otsuka Holdings Co Ltd 0.13%
Thales SA 0.13%
BNP Paribas SA 0.13%
Ferguson PLC 0.13%
Auto Trader Group PLC 0.13%
QIAGEN NV 0.13%
Daikin Industries Ltd 0.13%
MTR Corp Ltd 0.13%
Suncorp Group Ltd 0.13%
Bankinter SA 0.13%
Coloplast A/S 0.12%
Singapore Telecommunications Ltd 0.12%
Axfood AB 0.12%
Chow Tai Fook Jewellery Group Ltd 0.12%
Rightmove PLC 0.12%
Experian PLC 0.12%
Castellum AB 0.12%
a2 Milk Co Ltd 0.12%
Burberry Group PLC 0.12%
Brunello Cucinelli SpA 0.12%
Lottery Corp Ltd 0.12%
CK Asset Holdings Ltd 0.12%
Henkel AG & Co KGaA 0.12%
ASR Nederland NV 0.12%
Credit Agricole SA 0.12%
Murata Manufacturing Co Ltd 0.12%
Link REIT 0.12%
Ringkjoebing Landbobank A/S 0.12%
Honda Motor Co Ltd 0.12%
K+S AG 0.12%
Daiwa House Industry Co Ltd 0.12%
Atea ASA 0.12%
Dexus 0.12%
Atlas Copco AB 0.12%
Bollore SA 0.12%
Inficon Holding AG 0.12%
SKYCITY Entertainment Group Ltd 0.11%
AP Moller - Maersk A/S 0.11%
Telefonica Deutschland Holding AG 0.11%
NOS SGPS SA 0.11%
Fisher & Paykel Healthcare Corp Ltd 0.11%
Swiss Life Holding AG 0.11%
Seven & i Holdings Co Ltd 0.11%
Kongsberg Gruppen ASA 0.11%
Oriental Land Co Ltd/Japan 0.11%
Unicharm Corp 0.11%
carsales.com Ltd 0.11%
Asahi Intecc Co Ltd 0.11%
Iwatani Corp 0.11%
Svenska Handelsbanken AB 0.11%
Boliden AB 0.11%
ASX Ltd 0.11%
adidas AG 0.11%
Siemens Healthineers AG 0.11%
EMS-Chemie Holding AG 0.11%
Lloyds Banking Group PLC 0.11%
Swiss Franc 0.11%
Evonik Industries AG 0.11%
Nippon Paint Holdings Co Ltd 0.11%
Landis+Gyr Group AG 0.11%
Telia Co AB 0.11%
NTT Data Corp 0.11%
Kyowa Kirin Co Ltd 0.11%
TPG Telecom Ltd 0.11%
Cie Generale des Etablissements Michelin SCA 0.11%
Rubis SCA 0.11%
Ampol Ltd 0.11%
Antofagasta PLC 0.11%
SOITEC 0.11%
Sagax AB 0.11%
London Stock Exchange Group PLC 0.11%
Assicurazioni Generali SpA 0.11%
Swatch Group AG 0.11%
Chugai Pharmaceutical Co Ltd 0.11%
Melexis NV 0.11%
Nippon Gas Co Ltd 0.11%
Toshiba Corp 0.11%
Nordic Semiconductor ASA 0.11%
BOC Hong Kong Holdings Ltd 0.10%
Navigator Co SA 0.10%
Deutsche Bank AG 0.10%
Genting Singapore Ltd 0.10%
Nine Entertainment Co Holdings Ltd 0.10%
Nokian Renkaat Oyj 0.10%
Marubeni Corp 0.10%
Kenon Holdings Ltd/Singapore 0.10%
Xero Ltd 0.10%
SBM Offshore NV 0.10%
GPT Group 0.10%
Sands China Ltd 0.10%
Tritax Big Box REIT PLC 0.10%
IDP Education Ltd 0.10%
Mowi ASA 0.10%
Elbit Systems Ltd 0.10%
Altium Ltd 0.10%
Roche Holding AG 0.10%
Acerinox SA 0.10%
Sumitomo Realty & Development Co Ltd 0.10%
Entra ASA 0.10%
Mitsubishi Corp 0.10%
Terna - Rete Elettrica Nazionale 0.10%
Pearson PLC 0.10%
Hitachi Ltd 0.10%
PAX Global Technology Ltd 0.10%
Ono Pharmaceutical Co Ltd 0.10%
Europris ASA 0.10%
Siemens Gamesa Renewable Energy SA 0.10%
Assa Abloy AB 0.10%
Sonic Healthcare Ltd 0.10%
Bridgestone Corp 0.10%
Schindler Holding AG 0.10%
Belimo Holding AG 0.10%
Aegon NV 0.10%
Mondi PLC 0.10%
Croda International PLC 0.10%
Jyske Bank A/S 0.10%
Venture Corp Ltd 0.09%
Rohto Pharmaceutical Co Ltd 0.09%
Erste Group Bank AG 0.09%
Kirin Holdings Co Ltd 0.09%
DKSH Holding AG 0.09%
Mirvac Group 0.09%
Orkla ASA 0.09%
Swedish Orphan Biovitrum AB 0.09%
Corbion NV 0.09%
Cia de Distribucion Integral Logista Holdings SA 0.09%
Singapore Airlines Ltd 0.09%
Auckland International Airport Ltd 0.09%
Lion Corp 0.09%
Baloise Holding AG 0.09%
Westpac Banking Corp 0.09%
VTech Holdings Ltd 0.09%
Deutsche Wohnen SE 0.09%
Nisshin Seifun Group Inc 0.09%
Bandai Namco Holdings Inc 0.09%
Netcompany Group A/S 0.09%
Tohoku Electric Power Co Inc 0.09%
Volkswagen AG 0.09%
Remy Cointreau SA 0.09%
3i Group PLC 0.09%
Lendlease Group 0.09%
Hang Seng Bank Ltd 0.09%
Asahi Kasei Corp 0.09%
BT Group PLC 0.09%
JB Hi-Fi Ltd 0.09%
Fabege AB 0.09%
Kojamo Oyj 0.09%
CaixaBank SA 0.09%
Banque Cantonale Vaudoise 0.09%
Just Eat Takeaway.com NV 0.09%
Schindler Holding AG 0.08%
Bucher Industries AG 0.08%
Nexon Co Ltd 0.08%
Check Point Software Technologies Ltd 0.08%
NEC Corp 0.08%
Daimler Truck Holding AG 0.08%
Allreal Holding AG 0.08%
Daito Trust Construction Co Ltd 0.08%
HelloFresh SE 0.08%
Alfa Laval AB 0.08%
Qube Holdings Ltd 0.08%
Viscofan SA 0.08%
Vitesco Technologies Group AG 0.08%
Nippon Building Fund Inc 0.08%
Cembra Money Bank AG 0.08%
Poste Italiane SpA 0.08%
NCC Group PLC 0.08%
Solvay SA 0.08%
Nippon Prologis REIT Inc 0.08%
SEA LTD-ADR 0.08%
Signify NV 0.08%
Disco Corp 0.08%
MS&AD Insurance Group Holdings Inc 0.08%
Intershop Holding AG 0.08%
Teleperformance 0.08%
SimCorp A/S 0.08%
Bank Hapoalim BM 0.08%
United Internet AG 0.08%
Maytronics Ltd 0.08%
JDE Peet's NV 0.08%
Tele2 AB 0.08%
Resona Holdings Inc 0.08%
Telekom Austria AG 0.08%
Energix-Renewable Energies Ltd 0.08%
Shimano Inc 0.08%
Daiwa House REIT Investment Corp 0.08%
Software AG 0.08%
Mercury NZ Ltd 0.08%
Japan Real Estate Investment Corp 0.08%
Hansen Technologies Ltd 0.08%
Irish Residential Properties REIT PLC 0.08%
Flughafen Zurich AG 0.08%
Embracer Group AB 0.08%
Bunzl PLC 0.08%
Corticeira Amorim SGPS SA 0.08%
Singapore Technologies Engineering Ltd 0.08%
Nissin Foods Holdings Co Ltd 0.08%
Harvey Norman Holdings Ltd 0.08%
Mitsubishi Chemical Group Corp 0.08%
Obic Co Ltd 0.08%
Worley Ltd 0.08%
Fox Wizel Ltd 0.08%
Topdanmark AS 0.08%
Stadler Rail AG 0.07%
EPIROC AB-A 0.07%
Nomura Research Institute Ltd 0.07%
Electra Ltd/Israel 0.07%
Spirax-Sarco Engineering PLC 0.07%
Sembcorp Industries Ltd 0.07%
Brenntag SE 0.07%
PCCW Ltd 0.07%
Kyocera Corp 0.07%
Ascendas Real Estate Investment Trust 0.07%
Altarea SCA 0.07%
Aviva PLC 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Komatsu Ltd 0.07%
Dfds A/S 0.07%
Legrand SA 0.07%
GLP J-Reit 0.07%
Keppel Corp Ltd 0.07%
Henderson Land Development Co Ltd 0.07%
Bank Leumi Le-Israel BM 0.07%
Helvetia Holding AG 0.07%
Mycronic AB 0.07%
Contact Energy Ltd 0.07%
Taylor Wimpey PLC 0.07%
Ubisoft Entertainment SA 0.07%
Norsk Hydro ASA 0.07%
Singapore Exchange Ltd 0.07%
Volvo Car AB 0.07%
Technip Energies NV 0.07%
Neoen SA 0.07%
Persimmon PLC 0.07%
HK Electric Investments & HK Electric Investments Ltd 0.07%
Puma SE 0.07%
Hirose Electric Co Ltd 0.07%
Rinnai Corp 0.07%
Cofinimmo SA 0.07%
MIPS AB 0.07%
InterContinental Hotels Group PLC 0.07%
Ageas SA/NV 0.07%
ICADE 0.07%
Cementir Holding NV 0.07%
Delivery Hero SE 0.07%
SMC Corp 0.07%
Keppel Infrastructure Trust 0.07%
Sydbank AS 0.07%
Red Electrica Corp SA 0.07%
BAWAG Group AG 0.07%
CTT-Correios de Portugal SA 0.07%
TOMRA Systems ASA 0.07%
Reece Ltd 0.07%
Safestore Holdings PLC 0.07%
ING Groep NV 0.07%
Reit 1 Ltd 0.07%
ITOCHU Corp 0.07%
Yamazaki Baking Co Ltd 0.07%
ALSO Holding AG 0.06%
Ajinomoto Co Inc 0.06%
BKW AG 0.06%
Banco BPM SpA 0.06%
Chiba Bank Ltd 0.06%
Domino's Pizza Enterprises Ltd 0.06%
Italgas SpA 0.06%
Azrieli Group Ltd 0.06%
Electrolux AB 0.06%
GEA Group AG 0.06%
Toyo Suisan Kaisha Ltd 0.06%
Subaru Corp 0.06%
Amundi SA 0.06%
Kao Corp 0.06%
Omron Corp 0.06%
Zehnder Group AG 0.06%
Schibsted ASA 0.06%
Ebro Foods SA 0.06%
Marks & Spencer Group PLC 0.06%
Orica Ltd 0.06%
Nitto Denko Corp 0.06%
Mitsubishi Gas Chemical Co Inc 0.06%
Investor AB 0.06%
Sumitomo Chemical Co Ltd 0.06%
Shizuoka Financial Group Inc 0.06%
Euronext NV 0.06%
BioGaia AB 0.06%
DS Smith PLC 0.06%
Eurazeo SE 0.06%
NWS Holdings Ltd 0.06%
Raffles Medical Group Ltd 0.06%
Kemira Oyj 0.06%
CropEnergies AG 0.06%
Hannover Rueck SE 0.06%
Shopping Centres Australasia Property Group 0.06%
Australia & New Zealand Banking Group Ltd 0.06%
EVS Broadcast Equipment SA 0.06%
Swedbank AB 0.06%
Covestro AG 0.06%
Standard Chartered PLC 0.06%
Rheinmetall AG 0.06%
Arjo AB 0.06%
Deutsche Lufthansa AG 0.06%
Nemetschek SE 0.06%
Kubota Corp 0.06%
Getlink SE 0.06%
Italmobiliare SpA 0.06%
Fujitsu Ltd 0.06%
Rentokil Initial PLC 0.06%
Industrivarden AB 0.06%
QinetiQ Group PLC 0.06%
Secom Co Ltd 0.06%
Sino Land Co Ltd 0.06%
Nippon Accommodations Fund Inc 0.06%
Nomura Holdings Inc 0.06%
Strauss Group Ltd 0.06%
Groupe Bruxelles Lambert SA 0.06%
Sartorius AG 0.06%
Borregaard ASA 0.06%
Goodman Property Trust 0.06%
Salvatore Ferragamo SpA 0.06%
Amot Investments Ltd 0.06%
Sekisui House Ltd 0.06%
Mapletree Logistics Trust 0.06%
Swire Properties Ltd 0.06%
Kuraray Co Ltd 0.06%
Fosun International Ltd 0.06%
Concordia Financial Group Ltd 0.06%
Billerud AB 0.06%
Next PLC 0.06%
Nissan Motor Co Ltd 0.06%
Pan Pacific International Holdings Corp 0.06%
MatsukiyoCocokara & Co 0.06%
ComfortDelGro Corp Ltd 0.06%
PHOENIX GROUP HOLDINGS 0.06%
Luk Fook Holdings International Ltd 0.05%
Aurizon Holdings Ltd 0.05%
Kakaku.com Inc 0.05%
Canon Inc 0.05%
IPH Ltd 0.05%
CATENA AB 0.05%
Shimadzu Corp 0.05%
Forbo Holding AG 0.05%
Bouygues SA 0.05%
Olam Group Ltd 0.05%
Valmet Oyj 0.05%
TDK Corp 0.05%
Square Enix Holdings Co Ltd 0.05%
Biotage AB 0.05%
Gjensidige Forsikring ASA 0.05%
Howden Joinery Group PLC 0.05%
Mitsui & Co Ltd 0.05%
Metcash Ltd 0.05%
Big Yellow Group PLC 0.05%
Bechtle AG 0.05%
Grainger PLC 0.05%
Vivendi SA 0.05%
JM AB 0.05%
Veidekke ASA 0.05%
Kobe Bussan Co Ltd 0.05%
Advance Residence Investment Corp 0.05%
Trend Micro Inc/Japan 0.05%
Schweiter Technologies AG 0.05%
Interpump Group SpA 0.05%
Suntory Beverage & Food Ltd 0.05%
REN - Redes Energeticas Nacionais SGPS SA 0.05%
Rothschild & Co 0.05%
Teijin Ltd 0.05%
Indra Sistemas SA 0.05%
TOPPAN INC 0.05%
Medibank Pvt Ltd 0.05%
Yamato Holdings Co Ltd 0.05%
Opera Ltd 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Fluidra SA 0.05%
Primary Health Properties PLC 0.05%
SJM Holdings Ltd 0.05%
Sofina SA 0.05%
Econocom Group SA/NV 0.05%
Hulic Co Ltd 0.05%
Yamato Kogyo Co Ltd 0.05%
Z Holdings Corp 0.05%
VSTECS Holdings Ltd 0.05%
Pacific Basin Shipping Ltd 0.05%
HMS Networks AB 0.05%
Hufvudstaden AB 0.05%
Precinct Properties New Zealand Ltd 0.05%
Oil Refineries Ltd 0.05%
Scandinavian Tobacco Group A/S 0.05%
JSR Corp 0.05%
Chubu Electric Power Co Inc 0.05%
Spectris PLC 0.05%
Frontier Real Estate Investment Corp 0.05%
Volvo AB 0.05%
Mapletree Industrial Trust 0.05%
Wendel SE 0.05%
Noble Corp PLC 0.05%
Japan Exchange Group Inc 0.05%
NOF Corp 0.05%
ArcticZymes Technologies ASA 0.05%
Ercros SA 0.05%
Kenedix Office Investment Corp 0.05%
Daiwa Securities Group Inc 0.05%
Moncler SpA 0.05%
Kintetsu Group Holdings Co Ltd 0.05%
Bank of East Asia Ltd 0.05%
Sysmex Corp 0.05%
Cleanaway Waste Management Ltd 0.05%
Zhongyu Energy Holdings Ltd 0.05%
Shangri-La Asia Ltd 0.04%
Atos SE 0.04%
CyberAgent Inc 0.04%
FANUC Corp 0.04%
Pennon Group PLC 0.04%
Newcrest Mining Ltd 0.04%
Elekta AB 0.04%
China Traditional Chinese Medicine Holdings Co Ltd 0.04%
Cafe de Coral Holdings Ltd 0.04%
Almirall SA 0.04%
Ansell Ltd 0.04%
FinecoBank Banca Fineco SpA 0.04%
AutoStore Holdings Ltd 0.04%
Deceuninck NV 0.04%
Derwent London PLC 0.04%
Thule Group AB 0.04%
Elders Ltd 0.04%
Wallenstam AB 0.04%
Alm Brand A/S 0.04%
Zalando SE 0.04%
Suntec Real Estate Investment Trust 0.04%
Spar Nord Bank A/S 0.04%
SFL Corp Ltd 0.04%
Capitaland Investment Ltd/Singapore 0.04%
LondonMetric Property PLC 0.04%
PIERER Mobility AG 0.04%
EVT Ltd 0.04%
Admiral Group PLC 0.04%
UnipolSai Assicurazioni SpA 0.04%
IRESS Ltd 0.04%
Mitsui Chemicals Inc 0.04%
Industrivarden AB 0.04%
Great Portland Estates PLC 0.04%
Tosoh Corp 0.04%
NSI NV 0.04%
Truecaller AB 0.04%
OPC Energy Ltd 0.04%
Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.04%
Scatec ASA 0.04%
Showa Denko KK 0.04%
Central Japan Railway Co 0.04%
Tokyu Corp 0.04%
Mitsubishi Electric Corp 0.04%
FUJIFILM Holdings Corp 0.04%
TietoEVRY Oyj 0.04%
Intertek Group PLC 0.04%
Wihlborgs Fastigheter AB 0.04%
Maruichi Steel Tube Ltd 0.04%
SpareBank 1 SMN 0.04%
Husqvarna AB 0.04%
New World Development Co Ltd 0.04%
voestalpine AG 0.04%
Air Water Inc 0.04%
Lenzing AG 0.04%
Assura PLC 0.04%
ABN AMRO Bank NV 0.04%
Industrial & Infrastructure Fund Investment Corp 0.04%
Fletcher Building Ltd 0.04%
Oesterreichische Post AG 0.04%
Salmar ASA 0.04%
AT&S Austria Technologie & Systemtechnik AG 0.04%
LEM Holding SA 0.04%
Nippon Shokubai Co Ltd 0.04%
ANA Holdings Inc 0.04%
Direct Line Insurance Group PLC 0.04%
GVS SpA 0.04%
Mapletree Commercial Trust 0.03%
De' Longhi SpA 0.03%
Toyota Industries Corp 0.03%
AddLife AB 0.03%
Sumitomo Corp 0.03%
Berkeley Group Holdings PLC 0.03%
Northern Star Resources Ltd 0.03%
UOL Group Ltd 0.03%
RAI Way SpA 0.03%
Swiss Re AG 0.03%
Sirius Real Estate Ltd 0.03%
Heartland Group Holdings Ltd 0.03%
Hikma Pharmaceuticals PLC 0.03%
Skanska AB 0.03%
Technogym SpA 0.03%
Japan Post Holdings Co Ltd 0.03%
AIXTRON SE 0.03%
Metrovacesa SA 0.03%
Iveco Group NV 0.03%
Bank of Kyoto Ltd 0.03%
Chugoku Electric Power Co Inc 0.03%
Kyushu Electric Power Co Inc 0.03%
Charter Hall Long Wale REIT 0.03%
Mayr Melnhof Karton AG 0.03%
Toho Co Ltd/Tokyo 0.03%
Vitrolife AB 0.03%
Saras SpA 0.03%
HengTen Networks Group Ltd 0.03%
Charter Hall Retail REIT 0.03%
Oji Holdings Corp 0.03%
Vulcan Steel Ltd 0.03%
ams-OSRAM AG 0.03%
Kontron AG 0.03%
Waypoint REIT Ltd 0.03%
KMD Brands Ltd 0.03%
KBC Group NV 0.03%
Oatly Group AB 0.03%
Tabcorp Holdings Ltd 0.03%
Shurgard Self Storage SA 0.03%
Fresnillo PLC 0.03%
Kerry Properties Ltd 0.03%
Koninklijke Vopak NV 0.03%
Securitas AB 0.03%
Japan Post Bank Co Ltd 0.03%
PeptiDream Inc 0.03%
Flow Traders 0.03%
Moneysupermarket.com Group PLC 0.02%
GWA Group Ltd 0.02%
Fagron 0.02%
Rohm Co Ltd 0.02%
Fingerprint Cards AB 0.02%
MONTEA C.V.A. 0.02%
Bellway PLC 0.02%
VGP NV 0.02%
Shikoku Electric Power Co Inc 0.02%
Pushpay Holdings Ltd 0.02%
Colruyt SA 0.02%
Fiverr International Ltd 0.02%
Hysan Development Co Ltd 0.02%
Singapore Post Ltd 0.02%
Orron Energy ab 0.02%
ZIM Integrated Shipping Services Ltd 0.02%
Cromwell Property Group 0.02%
Pacific Edge Ltd 0.01%
MFE-MediaForEurope NV 0.01%
Israeli New Shekel 0.01%
Euro 0.00%
Swedish Krona 0.00%
Pound Sterling 0.00%
Saipem SpA 0.00%
Danish Krone 0.00%
Singapore Dollar 0.00%
Australian Dollar 0.00%
New Zealand Dollar 0.00%
South African Rand 0.00%
Norwegian Krone 0.00%
Hong Kong Dollar 0.00%
Japanese Yen 0.00%
China Evergrande New Energy Vehicle Group Ltd 0.00%
IMMOFINANZ AG COMMON STOCK 0.00%