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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 3.42%
SAP SE 1.44%
ASML Holding NV 1.38%
Novo Nordisk A/S 1.35%
Nestle SA 1.29%
AstraZeneca PLC 1.17%
Roche Holding AG 1.13%
Samsung Electronics Co Ltd 1.05%
HSBC Holdings PLC 1.02%
Novartis AG 0.98%
Siemens AG 0.95%
Toyota Motor Corp 0.92%
LVMH Moet Hennessy Louis Vuitton SE 0.87%
Sony Group Corp 0.82%
Royal Bank of Canada 0.80%
Commonwealth Bank of Australia 0.78%
Schneider Electric SE 0.74%
Mitsubishi UFJ Financial Group Inc 0.72%
Shopify Inc 0.69%
Unilever PLC 0.68%
Sanofi 0.66%
Allianz SE 0.63%
Deutsche Telekom AG 0.62%
Air Liquide SA 0.61%
Toronto-Dominion Bank 0.56%
BP PLC 0.56%
RELX PLC 0.55%
Safran SA 0.51%
Sumitomo Mitsui Financial Group Inc 0.48%
Chubb Ltd 0.48%
Recruit Holdings Co Ltd 0.46%
UBS Group AG 0.46%
Hermes International 0.46%
EssilorLuxottica SA 0.45%
CSL Ltd 0.45%
Cie Financiere Richemont SA 0.45%
BROOKFIELD CORP 0.44%
Keyence Corp 0.44%
Canadian Pacific Kansas City Ltd 0.44%
ABB Ltd 0.44%
AIA Group Ltd 0.43%
Spotify Technology SA 0.43%
Nintendo Co Ltd 0.43%
UniCredit SpA 0.42%
Iberdrola SA 0.42%
Banco Santander SA 0.42%
GSK PLC 0.42%
L'Oreal SA 0.41%
Zurich Insurance Group AG 0.40%
Bank of Montreal 0.40%
Holcim AG 0.40%
Compass Group PLC 0.40%
Diageo PLC 0.40%
Constellation Software Inc/Canada 0.39%
Intesa Sanpaolo SpA 0.39%
SK Hynix Inc 0.39%
Agnico Eagle Mines Ltd 0.38%
Canadian National Railway Co 0.38%
BNP Paribas SA 0.37%
Cie de Saint-Gobain SA 0.36%
Atlas Copco AB 0.36%
Tokyo Electron Ltd 0.36%
Westpac Banking Corp 0.35%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35%
MediaTek Inc 0.35%
London Stock Exchange Group PLC 0.35%
National Australia Bank Ltd 0.35%
BAE Systems PLC 0.34%
National Grid PLC 0.33%
Banco Bilbao Vizcaya Argentaria SA 0.33%
Mizuho Financial Group Inc 0.33%
Bank of Nova Scotia 0.32%
Enel SpA 0.32%
AXA SA 0.32%
Investor AB 0.31%
Anheuser-Busch InBev SA/NV 0.30%
DBS Group Holdings Ltd 0.30%
Lloyds Banking Group PLC 0.30%
Tokio Marine Holdings Inc 0.30%
Barclays PLC 0.30%
Shin-Etsu Chemical Co Ltd 0.30%
Prosus NV 0.29%
Anglo American PLC 0.29%
Vinci SA 0.29%
Manulife Financial Corp 0.29%
Canadian Imperial Bank of Commerce 0.29%
ANZ Group Holdings Ltd 0.28%
SoftBank Group Corp 0.28%
Volvo AB 0.28%
Waste Connections Inc 0.28%
Experian PLC 0.28%
Wesfarmers Ltd 0.28%
NXP Semiconductors NV 0.27%
Hong Kong Exchanges & Clearing Ltd 0.27%
Fast Retailing Co Ltd 0.27%
ADYEN NV 0.27%
Industria de Diseno Textil SA 0.27%
Danone SA 0.27%
Mercedes-Benz Group AG 0.26%
Heidelberg Materials AG 0.26%
Macquarie Group Ltd 0.26%
3i Group PLC 0.26%
Alimentation Couche-Tard Inc 0.25%
ITOCHU Corp 0.25%
Takeda Pharmaceutical Co Ltd 0.25%
Infineon Technologies AG 0.25%
KDDI Corp 0.25%
ING Groep NV 0.24%
Mitsubishi Heavy Industries Ltd 0.24%
TE Connectivity PLC 0.23%
Geberit AG 0.23%
Reckitt Benckiser Group PLC 0.23%
Advantest Corp 0.23%
Deutsche Boerse AG 0.22%
SoftBank Corp 0.22%
Hoya Corp 0.22%
NATWEST GROUP PLC 0.22%
SEA LTD-ADR 0.22%
Tesco PLC 0.21%
Teck Resources Ltd 0.21%
Alcon AG 0.21%
Lonza Group AG 0.21%
Daiichi Sankyo Co Ltd 0.21%
Deutsche Post AG 0.20%
Givaudan SA 0.20%
Siemens Energy AG 0.20%
adidas AG 0.20%
Goodman Group 0.20%
Fortescue Ltd 0.19%
Haleon PLC 0.19%
Nordea Bank Abp 0.19%
Swiss Re AG 0.19%
Sika AG 0.19%
Cameco Corp 0.19%
Wolters Kluwer NV 0.19%
Fujitsu Ltd 0.19%
Intact Financial Corp 0.19%
DSV A/S 0.19%
Oversea-Chinese Banking Corp Ltd 0.19%
Koninklijke Ahold Delhaize NV 0.18%
James Hardie Industries PLC 0.18%
POSCO Holdings Inc 0.18%
Kinross Gold Corp 0.18%
Generali 0.18%
Chugai Pharmaceutical Co Ltd 0.17%
Kingspan Group PLC 0.17%
Sun Life Financial Inc 0.17%
Nutrien Ltd 0.17%
Northern Star Resources Ltd 0.17%
Engie SA 0.17%
Mitsubishi Electric Corp 0.16%
United Overseas Bank Ltd 0.16%
Legrand SA 0.16%
Garmin Ltd 0.16%
FANUC Corp 0.16%
Standard Chartered PLC 0.16%
Bayerische Motoren Werke AG 0.16%
Murata Manufacturing Co Ltd 0.16%
Argenx SE 0.16%
Amadeus IT Group SA 0.16%
Ashtead Group PLC 0.16%
Canon Inc 0.16%
Assa Abloy AB 0.16%
Nippon Telegraph & Telephone Corp 0.15%
Daikin Industries Ltd 0.15%
Woolworths Group Ltd 0.15%
Societe Generale SA 0.15%
Dollarama Inc 0.15%
AerCap Holdings NV 0.15%
National Bank of Canada 0.15%
Renesas Electronics Corp 0.15%
Komatsu Ltd 0.14%
Transurban Group 0.14%
E.ON SE 0.14%
Panasonic Holdings Corp 0.14%
Check Point Software Technologies Ltd 0.14%
Partners Group Holding AG 0.14%
Thomson Reuters Corp 0.14%
Dassault Systemes SE 0.14%
South32 Ltd 0.14%
Volkswagen AG 0.14%
Disco Corp 0.14%
Stellantis NV 0.13%
Chocoladefabriken Lindt & Spruengli AG 0.13%
Hyundai Motor Co 0.13%
WSP Global Inc 0.13%
Publicis Groupe SA 0.13%
Cie Generale des Etablissements Michelin SCA 0.13%
Dai-ichi Life Insurance Co Ltd 0.13%
NEC Corp 0.13%
Prudential PLC 0.13%
Loblaw Cos Ltd 0.13%
Boliden AB 0.13%
Capgemini SE 0.13%
Sompo Holdings Inc 0.13%
Orange SA 0.13%
MS&AD Insurance Group Holdings Inc 0.12%
Pernod Ricard SA 0.12%
Fortis Inc/Canada 0.12%
Coca-Cola Europacific Partners PLC 0.12%
CGI Inc 0.12%
Vonovia SE 0.12%
Bridgestone Corp 0.12%
Terumo Corp 0.12%
Denso Corp 0.12%
CaixaBank SA 0.12%
ASM International NV 0.12%
SMC Corp 0.12%
RB Global Inc 0.12%
SSE PLC 0.12%
Daimler Truck Holding AG 0.12%
Hexagon AB 0.12%
FUJIFILM Holdings Corp 0.12%
Brookfield Asset Management Ltd 0.12%
Sandvik AB 0.12%
Kerry Group PLC 0.12%
Marubeni Corp 0.12%
ORIX Corp 0.12%
Skandinaviska Enskilda Banken AB 0.12%
Nokia Oyj 0.11%
Oriental Land Co Ltd/Japan 0.11%
Bank Hapoalim BM 0.11%
Fubon Financial Holding Co Ltd 0.11%
Vodafone Group PLC 0.11%
Otsuka Holdings Co Ltd 0.11%
Prysmian SpA 0.11%
InterContinental Hotels Group PLC 0.11%
TDK Corp 0.11%
Mitsui Fudosan Co Ltd 0.11%
Coles Group Ltd 0.11%
NAVER Corp 0.11%
CyberArk Software Ltd 0.11%
Asahi Group Holdings Ltd 0.11%
QBE Insurance Group Ltd 0.11%
UCB SA 0.11%
Norsk Hydro ASA 0.11%
Universal Music Group NV 0.11%
Novonesis (Novozymes) B 0.11%
Delta Electronics Inc 0.11%
Brambles Ltd 0.11%
Daiwa House Industry Co Ltd 0.11%
Thales SA 0.11%
DNB Bank ASA 0.11%
Quanta Computer Inc 0.11%
Aviva PLC 0.10%
ICON PLC 0.10%
Metro Inc/CN 0.10%
Swedbank AB 0.10%
KB Financial Group Inc 0.10%
Veolia Environnement SA 0.10%
Henkel AG & Co KGaA 0.10%
East Japan Railway Co 0.10%
Swiss Life Holding AG 0.10%
TCC Group Holdings Co Ltd 0.10%
EPIROC AB-A 0.10%
Antofagasta PLC 0.10%
MTU Aero Engines AG 0.10%
AltaGas Ltd 0.10%
Ajinomoto Co Inc 0.10%
Techtronic Industries Co Ltd 0.10%
Kering SA 0.10%
Legal & General Group PLC 0.10%
DSM-Firmenich AG 0.10%
Danske Bank A/S 0.10%
Kao Corp 0.10%
Sage Group PLC 0.10%
Nomura Holdings Inc 0.10%
Ferrovial SE 0.10%
Erste Group Bank AG 0.10%
Merck KGaA 0.10%
Power Corp of Canada 0.09%
Cellnex Telecom SA 0.09%
CTBC Financial Holding Co Ltd 0.09%
Sampo Oyj 0.09%
Astellas Pharma Inc 0.09%
KBC Group NV 0.09%
Bandai Namco Holdings Inc 0.09%
DCC PLC 0.09%
Informa PLC 0.09%
Ivanhoe Mines Ltd 0.09%
Schindler Holding AG 0.09%
Kia Corp 0.09%
Moncler SpA 0.09%
Olympus Corp 0.09%
Commerzbank AG 0.09%
Cathay Financial Holding Co Ltd 0.09%
Singapore Telecommunications Ltd 0.09%
BlueScope Steel Ltd 0.09%
Monday.com Ltd 0.09%
Kone Oyj 0.09%
Central Japan Railway Co 0.08%
AIB Group PLC 0.08%
Secom Co Ltd 0.08%
ASE Technology Holding Co Ltd 0.08%
Nitto Denko Corp 0.08%
Halma PLC 0.08%
Svenska Handelsbanken AB 0.08%
OMV AG 0.08%
Telefonica SA 0.08%
Wix.com Ltd 0.08%
Aena SME SA 0.08%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.08%
Bunzl PLC 0.08%
Chunghwa Telecom Co Ltd 0.08%
Kyocera Corp 0.08%
Sun Hung Kai Properties Ltd 0.08%
Credit Agricole SA 0.08%
Hannover Rueck SE 0.08%
United Microelectronics Corp 0.08%
Siemens Healthineers AG 0.08%
Mitsubishi Estate Co Ltd 0.08%
Smith & Nephew PLC 0.08%
Essity AB 0.08%
UPM-Kymmene Oyj 0.08%
NIDEC CORP 0.08%
Next PLC 0.08%
Sumitomo Mitsui Trust Group Inc 0.08%
Bank of Ireland Group PLC 0.08%
Resona Holdings Inc 0.08%
AGC Inc 0.07%
Rentokil Initial PLC 0.07%
SGS SA 0.07%
Computershare Ltd 0.07%
Sonova Holding AG 0.07%
Symrise AG 0.07%
Sumitomo Electric Industries Ltd 0.07%
Aeon Co Ltd 0.07%
Nomura Research Institute Ltd 0.07%
Celestica Inc 0.07%
Samsung Biologics Co Ltd 0.07%
Toyota Industries Corp 0.07%
Sekisui House Ltd 0.07%
Xero Ltd 0.07%
CLP Holdings Ltd 0.07%
Lundin Mining Corp 0.07%
Vestas Wind Systems A/S 0.07%
Pearson PLC 0.07%
BOC Hong Kong Holdings Ltd 0.07%
Kirin Holdings Co Ltd 0.07%
Flex Ltd 0.07%
Terna - Rete Elettrica Nazionale 0.07%
Intertek Group PLC 0.07%
Segro PLC 0.07%
Swisscom AG 0.07%
Emera Inc 0.07%
Genmab A/S 0.07%
E.Sun Financial Holding Co Ltd 0.07%
Uni-President Enterprises Corp 0.07%
Mega Financial Holding Co Ltd 0.07%
Logitech International SA 0.07%
Link REIT 0.07%
Japan Post Bank Co Ltd 0.07%
Kubota Corp 0.07%
BT Group PLC 0.07%
Nice Ltd 0.07%
Lenovo Group Ltd 0.06%
Banco de Sabadell SA 0.06%
Shinhan Financial Group Co Ltd 0.06%
Alfa Laval AB 0.06%
Melrose Industries PLC 0.06%
Asics Corp 0.06%
Coloplast A/S 0.06%
International Consolidated Airlines Group SA 0.06%
Koninklijke KPN NV 0.06%
Straumann Holding AG 0.06%
Pandora A/S 0.06%
Shionogi & Co Ltd 0.06%
Kongsberg Gruppen ASA 0.06%
NTT Data Group Corp 0.06%
Covestro AG 0.06%
SSAB AB 0.06%
Julius Baer Group Ltd 0.06%
Banco BPM SpA 0.06%
Rogers Communications Inc 0.06%
Smiths Group PLC 0.06%
Carlsberg AS 0.06%
Yuanta Financial Holding Co Ltd 0.06%
EDP - Energias de Portugal SA 0.06%
NN Group NV 0.06%
Beiersdorf AG 0.06%
FinecoBank Banca Fineco SpA 0.06%
Insurance Australia Group Ltd 0.06%
Nova Ltd 0.06%
AKZO NOBEL 0.06%
Hyundai Mobis Co Ltd 0.06%
Telstra Group Ltd 0.06%
West Japan Railway Co 0.06%
Great-West Lifeco Inc 0.06%
Cochlear Ltd 0.06%
Mowi ASA 0.06%
WPP PLC 0.06%
Scentre Group 0.06%
Unibail-Rodamco-Westfield 0.06%
George Weston Ltd 0.06%
Descartes Systems Group Inc 0.06%
TMX Group Ltd 0.06%
Hana Financial Group Inc 0.06%
Hydro One Ltd 0.06%
EQT AB 0.06%
WiseTech Global Ltd 0.06%
Renault SA 0.06%
Auto Trader Group PLC 0.05%
Japan Exchange Group Inc 0.05%
Stantec Inc 0.05%
Accor SA 0.05%
Tokyo Gas Co Ltd 0.05%
CAE Inc 0.05%
Admiral Group PLC 0.05%
GFL Environmental Inc 0.05%
Mediobanca Banca di Credito Finanziario SpA 0.05%
Orkla ASA 0.05%
Accton Technology Corp 0.05%
Saab AB 0.05%
LG Energy Solution Ltd 0.05%
Bureau Veritas SA 0.05%
Marks & Spencer Group PLC 0.05%
Snam SpA 0.05%
Daifuku Co Ltd 0.05%
Telenor ASA 0.05%
Toray Industries Inc 0.05%
Grab Holdings Ltd 0.05%
Magna International Inc 0.05%
Centrica PLC 0.05%
Hang Seng Bank Ltd 0.05%
VAT Group AG 0.05%
Kuehne + Nagel International AG 0.05%
LG Chem Ltd 0.05%
CAR Group Ltd 0.05%
Brenntag SE 0.05%
Doosan Enerbility Co Ltd 0.05%
Novatek Microelectronics Corp 0.05%
T&D Holdings Inc 0.05%
Element Fleet Management Corp 0.05%
Kakao Corp 0.05%
Severn Trent PLC 0.05%
Wise PLC 0.05%
CCL Industries Inc 0.05%
Neste Oyj 0.05%
IMCD NV 0.05%
SKF AB 0.05%
GEA Group AG 0.05%
Toromont Industries Ltd 0.05%
Banca Monte dei Paschi di Siena SpA 0.05%
Obayashi Corp 0.05%
Asahi Kasei Corp 0.05%
Suncorp Group Ltd 0.05%
TFI International Inc 0.05%
Associated British Foods PLC 0.05%
Barratt Redrow PLC 0.05%
Trend Micro Inc/Japan 0.05%
Weir Group PLC 0.05%
LY Corp 0.05%
Pro Medicus Ltd 0.05%
Fisher & Paykel Healthcare Corp Ltd 0.05%
ASX Ltd 0.05%
IMI PLC 0.05%
REA Group Ltd 0.05%
iA Financial Corp Inc 0.05%
Euronext NV 0.05%
Svenska Cellulosa AB SCA 0.05%
Gildan Activewear Inc 0.04%
Osaka Gas Co Ltd 0.04%
Rakuten Group Inc 0.04%
E Ink Holdings Inc 0.04%
Trelleborg AB 0.04%
First Financial Holding Co Ltd 0.04%
Intermediate Capital Group PLC 0.04%
On Holding AG 0.04%
Edenred SE 0.04%
Mizrahi Tefahot Bank Ltd 0.04%
Swiss Prime Site AG 0.04%
United Utilities Group PLC 0.04%
QIAGEN NV 0.04%
Mondi PLC 0.04%
FirstService Corp 0.04%
SGH Ltd 0.04%
Spirax Group PLC 0.04%
TELUS Corp 0.04%
BCE Inc 0.04%
Kikkoman Corp 0.04%
Open Text Corp 0.04%
BPER Banca SPA 0.04%
Sonic Healthcare Ltd 0.04%
Subsea 7 SA 0.04%
Yaskawa Electric Corp 0.04%
Telia Co AB 0.04%
CapitaLand Mall Trust 0.04%
Alstom SA 0.04%
Capcom Co Ltd 0.04%
Coca-Cola HBC AG 0.04%
Sysmex Corp 0.04%
Wartsila OYJ Abp 0.04%
AddTech AB 0.04%
Mitsubishi Chemical Group Corp 0.04%
Singapore Exchange Ltd 0.04%
BE Semiconductor Industries NV 0.04%
Industrivarden AB 0.04%
Medibank Pvt Ltd 0.04%
Ebara Corp 0.04%
Kajima Corp 0.04%
Nitori Holdings Co Ltd 0.04%
Pilbara Minerals Ltd 0.04%
Singapore Airlines Ltd 0.04%
Carrefour SA 0.04%
J Sainsbury PLC 0.04%
Koninklijke Vopak NV 0.04%
Stockland 0.04%
Kawasaki Heavy Industries Ltd 0.04%
Daiwa Securities Group Inc 0.04%
Hua Nan Financial Holdings Co Ltd 0.04%
Rightmove PLC 0.04%
WH Group Ltd 0.04%
Diploma PLC 0.04%
Krafton Inc 0.04%
Whitbread PLC 0.04%
STMicroelectronics NV 0.04%
ABN AMRO Bank NV 0.04%
Continental AG 0.04%
Evergreen Marine Corp Taiwan Ltd 0.04%
TOPPAN Holdings Inc 0.04%
Realtek Semiconductor Corp 0.04%
Unicharm Corp 0.04%
Eurofins Scientific SE 0.04%
Nemetschek SE 0.04%
Aisin Corp 0.04%
Lifco AB 0.04%
Orsted AS 0.04%
Skanska AB 0.04%
Taiwan Cooperative Financial Holding Co Ltd 0.04%
SBI Holdings Inc 0.04%
Aegon Ltd 0.04%
Croda International PLC 0.04%
Jeronimo Martins SGPS SA 0.04%
Eisai Co Ltd 0.04%
Ageas SA/NV 0.04%
Indutrade AB 0.04%
AP Moller - Maersk A/S 0.04%
Yamaha Motor Co Ltd 0.04%
Zalando SE 0.04%
Endesa SA 0.04%
SinoPac Financial Holdings Co Ltd 0.04%
Baloise Holding AG 0.04%
Isuzu Motors Ltd 0.04%
Nippon Paint Holdings Co Ltd 0.04%
Bouygues SA 0.04%
Shiseido Co Ltd 0.04%
Nibe Industrier AB 0.04%
Lite-On Technology Corp 0.04%
Shimadzu Corp 0.04%
Alchip Technologies Ltd 0.03%
Scout24 SE 0.03%
Belimo Holding AG 0.03%
BioNTech SE 0.03%
Yageo Corp 0.03%
Beazley PLC 0.03%
H & M Hennes & Mauritz AB 0.03%
Poste Italiane SpA 0.03%
Georg Fischer AG 0.03%
Metso Oyj 0.03%
Samsung Heavy Industries Co Ltd 0.03%
Makita Corp 0.03%
Samsung C&T Corp 0.03%
PSP Swiss Property AG 0.03%
Rexel SA 0.03%
APA Group 0.03%
Eiffage SA 0.03%
Fuji Electric Co Ltd 0.03%
Toho Co Ltd/Tokyo 0.03%
Omron Corp 0.03%
Singapore Technologies Engineering Ltd 0.03%
Fortum Oyj 0.03%
CTS Eventim AG & Co KGaA 0.03%
Daito Trust Construction Co Ltd 0.03%
Sodexo SA 0.03%
Hankyu Hanshin Holdings Inc 0.03%
Orion Oyj 0.03%
ASR Nederland NV 0.03%
Concordia Financial Group Ltd 0.03%
Woori Financial Group Inc 0.03%
Chailease Holding Co Ltd 0.03%
Taishin Financial Holding Co Ltd 0.03%
Stora Enso Oyj 0.03%
Swatch Group AG 0.03%
Helvetia Holding AG 0.03%
Auckland International Airport Ltd 0.03%
ConvaTec Group PLC 0.03%
Klepierre SA 0.03%
Meritz Financial Group Inc 0.03%
Hiscox Ltd 0.03%
Beijer Ref AB 0.03%
M&G PLC 0.03%
Grifols SA 0.03%
Wiwynn Corp 0.03%
Delivery Hero SE 0.03%
Swedish Orphan Biovitrum AB 0.03%
Unipol Assicurazioni SpA 0.03%
Empire Co Ltd 0.03%
LG Electronics Inc 0.03%
STMicroelectronics NV 0.03%
Kesko Oyj 0.03%
BAWAG Group AG 0.03%
Dai Nippon Printing Co Ltd 0.03%
Howden Joinery Group PLC 0.03%
MTR Corp Ltd 0.03%
Nippon Sanso Holdings Corp 0.03%
Syensqo SA 0.03%
AAK AB 0.03%
Ascendas Real Estate Investment Trust 0.03%
Nippon Building Fund Inc 0.03%
SPIE SA 0.03%
Yara International ASA 0.03%
Hikma Pharmaceuticals PLC 0.03%
Qantas Airways Ltd 0.03%
Orica Ltd 0.03%
Recordati Industria Chimica e Farmaceutica SpA 0.03%
Advantech Co Ltd 0.03%
Tokyu Corp 0.03%
SCREEN Holdings Co Ltd 0.03%
Canadian Tire Corp Ltd 0.03%
Temenos AG 0.03%
voestalpine AG 0.03%
MINEBEA MITSUMI Inc 0.03%
Sekisui Chemical Co Ltd 0.03%
Arkema SA 0.03%
Far EasTone Telecommunications Co Ltd 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Getlink SE 0.03%
Zensho Holdings Co Ltd 0.03%
Redeia Corp SA 0.03%
Tele2 AB 0.03%
Taiwan Mobile Co Ltd 0.03%
Taylor Wimpey PLC 0.03%
Kingfisher PLC 0.03%
LEG Immobilien SE 0.03%
Samsung Electro-Mechanics Co Ltd 0.03%
Sartorius Stedim Biotech 0.03%
Land Securities Group PLC 0.03%
Schibsted ASA 0.03%
Zealand Pharma A/S 0.03%
Banco Comercial Portugues SA 0.03%
Knorr-Bremse AG 0.03%
Saputo Inc 0.03%
SK Square Co Ltd 0.03%
NEXTDC Ltd 0.03%
Storebrand ASA 0.03%
Tryg A/S 0.03%
Argenx SE 0.03%
HD Hyundai Electric Co Ltd 0.03%
Flughafen Zurich AG 0.03%
M3 Inc 0.03%
PRADA SpA 0.03%
Vicinity Centres 0.03%
Yakult Honsha Co Ltd 0.03%
Amundi SA 0.03%
Mitsubishi HC Capital Inc 0.03%
BioMerieux 0.03%
Teleperformance SE 0.03%
Elisa Oyj 0.03%
PHOENIX GROUP HOLDINGS 0.03%
Otsuka Corp 0.03%
Persimmon PLC 0.03%
Telecom Italia SpA/Milano 0.03%
Hotai Motor Co Ltd 0.03%
Talanx AG 0.03%
Hongkong Land Holdings Ltd 0.02%
Berkeley Group Holdings PLC 0.02%
Dentsu Group Inc 0.02%
LondonMetric Property PLC 0.02%
SIG Group AG 0.02%
Seiko Epson Corp 0.02%
Unimicron Technology Corp 0.02%
Nissin Foods Holdings Co Ltd 0.02%
Evonik Industries AG 0.02%
MEIJI Holdings Co Ltd 0.02%
Asia Vital Components Co Ltd 0.02%
Investment AB Latour 0.02%
Tritax Big Box REIT PLC 0.02%
Yang Ming Marine Transport Corp 0.02%
Ackermans & van Haaren NV 0.02%
Suntory Beverage & Food Ltd 0.02%
Liberty Global Ltd 0.02%
Sumitomo Forestry Co Ltd 0.02%
FUCHS SE 0.02%
Adecco Group AG 0.02%
Eva Airways Corp 0.02%
Ramsay Health Care Ltd 0.02%
Yokogawa Electric Corp 0.02%
Elis SA 0.02%
Holmen AB 0.02%
Shizuoka Financial Group Inc 0.02%
ANDRITZ AG 0.02%
Merlin Properties Socimi SA 0.02%
Wan Hai Lines Ltd 0.02%
Gjensidige Forsikring ASA 0.02%
Infrastrutture Wireless Italiane SpA 0.02%
Salmar ASA 0.02%
West Fraser Timber Co Ltd 0.02%
Ono Pharmaceutical Co Ltd 0.02%
Randstad NV 0.02%
Samsung Life Insurance Co Ltd 0.02%
Schroders PLC 0.02%
CapitaLand Investment Ltd/Singapore 0.02%
Chiba Bank Ltd 0.02%
Gecina SA 0.02%
UNITE Group PLC 0.02%
Brunello Cucinelli SpA 0.02%
Endeavour Group Ltd/Australia 0.02%
Groupe Bruxelles Lambert SA 0.02%
President Chain Store Corp 0.02%
British Land Co PLC 0.02%
Chang Hwa Commercial Bank Ltd 0.02%
Hargreaves Lansdown PLC 0.02%
MatsukiyoCocokara & Co 0.02%
HMM Co Ltd 0.02%
B&M European Value Retail SA 0.02%
Deutsche Lufthansa AG 0.02%
KT Corp 0.02%
Verbund AG 0.02%
Airtac International Group 0.02%
Gigabyte Technology Co Ltd 0.02%
Isetan Mitsukoshi Holdings Ltd 0.02%
Wharf Real Estate Investment Co Ltd 0.02%
Bankinter SA 0.02%
Hikari Tsushin Inc 0.02%
Sagax AB 0.02%
L E Lundbergforetagen AB 0.02%
Avolta AG 0.02%
Castellum AB 0.02%
SK Telecom Co Ltd 0.02%
Amplifon SpA 0.02%
Valmet Oyj 0.02%
HKT Trust & HKT Ltd 0.02%
Keisei Electric Railway Co Ltd 0.02%
Barry Callebaut AG 0.02%
Ipsen SA 0.02%
CK Infrastructure Holdings Ltd 0.02%
Mitsui Chemicals Inc 0.02%
ESR Group Ltd 0.02%
Nexi SpA 0.02%
Swire Pacific Ltd 0.02%
Oracle Corp Japan 0.02%
Investec PLC 0.02%
SCOR SE 0.02%
SCSK Corp 0.02%
ZOZO Inc 0.02%
Meridian Energy Ltd 0.02%
Samsung SDS Co Ltd 0.02%
Inventec Corp 0.02%
Nexans SA 0.02%
Henderson Land Development Co Ltd 0.02%
Sofina SA 0.02%
Aalberts NV 0.02%
Ambu A/S 0.02%
Reply SpA 0.02%
Hera SpA 0.02%
Hulic Co Ltd 0.02%
Kyowa Kirin Co Ltd 0.02%
Acciona SA 0.02%
Banca Mediolanum SpA 0.02%
Sino Land Co Ltd 0.02%
Interpump Group SpA 0.02%
A2A SpA 0.02%
Mapfre SA 0.02%
ANA Holdings Inc 0.02%
Warehouses De Pauw CVA 0.02%
Arcadis NV 0.02%
Banque Cantonale Vaudoise 0.01%
Banca Generali SpA 0.01%
SG Holdings Co Ltd 0.01%
Global Unichip Corp 0.01%
Bechtle AG 0.01%
Clariant AG 0.01%
Demant A/S 0.01%
KakaoBank Corp 0.01%
ROCKWOOL A/S 0.01%
Havas NV 0.01%
Vistry Group PLC 0.01%
JD Sports Fashion PLC 0.01%
Neoen SA 0.01%
IGM Financial Inc 0.01%
Azelis Group NV 0.01%
D'ieteren Group 0.01%
Cheng Shin Rubber Industry Co Ltd 0.01%
Globalwafers Co Ltd 0.01%
Industrial Bank of Korea 0.01%
Wharf Holdings Ltd 0.01%
Naturgy Energy Group SA 0.01%
Reece Ltd 0.01%
Eurazeo SE 0.01%
Jyske Bank A/S 0.01%
Hitachi Construction Machinery Co Ltd 0.01%
KION Group AG 0.01%
Puma SE 0.01%
Glanbia PLC 0.01%
BKW AG 0.01%
DiaSorin SpA 0.01%
Sweco AB 0.01%
Sopra Steria Group 0.01%
Covivio 0.01%
De' Longhi SpA 0.01%
JDE Peet's NV 0.01%
Japan Airlines Co Ltd 0.01%
Amorepacific Corp 0.01%
Axfood AB 0.01%
Chow Tai Fook Jewellery Group Ltd 0.01%
SEB SA 0.01%
Colruyt SA 0.01%
GN Store Nord AS 0.01%
Vivendi SA 0.01%
Fraport AG Frankfurt Airport Services Worldwide 0.01%
Verallia SA 0.01%
EDP Renovaveis SA 0.01%
Carl Zeiss Meditec AG 0.01%
SFS Group AG 0.01%
CANADIAN DOLLARS 0.01%
Elia Group SA/NV 0.01%
Husqvarna AB 0.01%
Umicore SA 0.01%
Bachem Holding AG 0.01%
Emmi AG 0.01%
Magna International Inc 0.01%
Canal+ SA 0.01%
POUNDS STERLING 0.01%
Nanya Technology Corp 0.01%
Louis Hachette Group 0.01%
EURO 0.00%
AUSTRALIAN DOLLAR 0.00%
NEW TAIWAN DOLLAR 0.00%
NORWEGIAN KRONE 0.00%
JAPANESE YEN 0.00%
NEW ZEALAND DOLLAR 0.00%
SHEKEL ISRAEL 0.00%
SINGAPORE DOLLAR 0.00%
Targeted Medical Pharma Inc 0.00%
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 0.00%
DANISH KRONE 0.00%
HONG KONG DOLLAR 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC 0.00%
US DOLLARS 0.00%