Novo Nordisk A/S |
0.00% |
|
1.69% |
SAP SE |
0.86% |
|
1.68% |
ASML Holding NV |
0.00% |
|
1.62% |
Nestle SA |
2.11% |
|
1.47% |
AstraZeneca PLC |
0.00% |
|
1.36% |
Roche Holding AG |
0.00% |
|
1.36% |
Novartis AG |
0.00% |
06/05/7103 |
1.24% |
HSBC Holdings PLC |
0.36% |
|
1.24% |
Shell PLC |
0.00% |
|
1.19% |
LVMH Moet Hennessy Louis Vuitton SE |
3.00% |
|
1.15% |
Siemens AG |
0.00% |
|
1.01% |
Toyota Motor Corp |
0.00% |
|
0.99% |
Commonwealth Bank of Australia |
0.00% |
|
0.95% |
Sony Group Corp |
0.00% |
|
0.90% |
Mitsubishi UFJ Financial Group Inc |
0.00% |
|
0.85% |
Unilever PLC |
0.00% |
|
0.82% |
Schneider Electric SE |
0.00% |
10/08/4834 |
0.78% |
Allianz SE |
6.14% |
|
0.77% |
TOTAL SE |
0.00% |
|
0.76% |
Deutsche Telekom AG |
0.00% |
|
0.73% |
BHP Group Ltd |
0.00% |
|
0.71% |
Sanofi |
0.00% |
|
0.71% |
Hitachi Ltd |
0.00% |
|
0.69% |
UBS Group AG |
0.00% |
|
0.66% |
Cie Financiere Richemont SA |
0.50% |
|
0.63% |
Air Liquide SA |
0.00% |
|
0.61% |
Airbus SE |
0.00% |
|
0.59% |
Banco Santander SA |
0.00% |
|
0.56% |
Zurich Insurance Group AG |
0.00% |
|
0.56% |
Sumitomo Mitsui Financial Group Inc |
0.00% |
|
0.55% |
Safran SA |
0.00% |
|
0.55% |
Spotify Technology SA |
0.00% |
|
0.54% |
Hermes International |
0.00% |
|
0.52% |
RELX PLC |
0.00% |
|
0.52% |
BP PLC |
0.00% |
|
0.51% |
EssilorLuxottica SA |
0.00% |
|
0.51% |
L'Oreal SA |
0.00% |
|
0.51% |
ABB Ltd |
0.00% |
|
0.49% |
Iberdrola SA |
0.00% |
|
0.49% |
Recruit Holdings Co Ltd |
0.00% |
|
0.48% |
Nintendo Co Ltd |
0.00% |
|
0.48% |
AIA Group Ltd |
0.00% |
|
0.48% |
Rolls-Royce Holdings PLC |
0.00% |
|
0.46% |
CSL Ltd |
0.00% |
|
0.46% |
BNP Paribas SA |
0.00% |
|
0.45% |
British American Tobacco PLC |
1.87% |
|
0.45% |
Banco Bilbao Vizcaya Argentaria SA |
0.47% |
|
0.44% |
GSK PLC |
0.00% |
|
0.44% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
0.00% |
|
0.44% |
Keyence Corp |
0.00% |
|
0.44% |
Intesa Sanpaolo SpA |
0.00% |
|
0.44% |
UniCredit SpA |
0.00% |
|
0.43% |
London Stock Exchange Group PLC |
0.00% |
|
0.41% |
AXA SA |
0.94% |
|
0.40% |
Rio Tinto PLC |
0.00% |
|
0.39% |
Westpac Banking Corp |
0.00% |
|
0.39% |
DBS Group Holdings Ltd |
0.00% |
|
0.39% |
Mizuho Financial Group Inc |
0.00% |
|
0.39% |
National Australia Bank Ltd |
0.00% |
|
0.39% |
Tokyo Electron Ltd |
0.00% |
|
0.39% |
Tokio Marine Holdings Inc |
0.00% |
12/06/6513 |
0.37% |
Diageo PLC |
0.00% |
|
0.35% |
Prosus NV |
0.00% |
|
0.35% |
National Grid PLC |
0.00% |
|
0.35% |
Enel SpA |
0.00% |
|
0.34% |
Compass Group PLC |
0.00% |
|
0.34% |
Ferrari NV |
0.00% |
|
0.34% |
Fast Retailing Co Ltd |
0.00% |
|
0.34% |
Industria de Diseno Textil SA |
1.77% |
|
0.34% |
Mitsubishi Corp |
0.00% |
|
0.33% |
Vinci SA |
0.00% |
|
0.33% |
Barclays PLC |
0.00% |
|
0.33% |
Lloyds Banking Group PLC |
0.00% |
|
0.33% |
Holcim AG |
0.00% |
|
0.33% |
ING Groep NV |
0.00% |
|
0.32% |
ANZ Group Holdings Ltd |
0.00% |
|
0.32% |
BAE Systems PLC |
0.00% |
|
0.32% |
Hong Kong Exchanges & Clearing Ltd |
0.00% |
|
0.32% |
Shin-Etsu Chemical Co Ltd |
0.00% |
|
0.31% |
Anheuser-Busch InBev SA/NV |
0.00% |
|
0.31% |
SoftBank Group Corp |
0.00% |
|
0.31% |
Wesfarmers Ltd |
0.00% |
|
0.30% |
ITOCHU Corp |
0.00% |
|
0.30% |
Investor AB |
0.00% |
|
0.30% |
Macquarie Group Ltd |
0.00% |
|
0.30% |
KDDI Corp |
0.00% |
|
0.29% |
Volvo AB |
0.00% |
|
0.29% |
Swiss Re AG |
0.00% |
|
0.28% |
3i Group PLC |
0.00% |
|
0.28% |
Infineon Technologies AG |
0.00% |
|
0.28% |
Deutsche Boerse AG |
0.00% |
|
0.28% |
SEA LTD-ADR |
0.00% |
|
0.28% |
Alcon AG |
0.00% |
|
0.27% |
Atlas Copco AB |
0.00% |
|
0.27% |
NATWEST GROUP PLC |
0.00% |
|
0.27% |
Mitsui & Co Ltd |
0.00% |
|
0.27% |
Danone SA |
0.00% |
|
0.27% |
Rheinmetall AG |
0.00% |
|
0.27% |
Takeda Pharmaceutical Co Ltd |
0.00% |
|
0.27% |
BASF SE |
3.00% |
|
0.27% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
0.26% |
Mercedes-Benz Group AG |
0.00% |
|
0.26% |
Lonza Group AG |
0.00% |
|
0.26% |
Reckitt Benckiser Group PLC |
1.87% |
|
0.26% |
adidas AG |
0.00% |
|
0.26% |
Cie de Saint-Gobain SA |
0.00% |
|
0.26% |
Experian PLC |
0.00% |
|
0.25% |
Oversea-Chinese Banking Corp Ltd |
0.00% |
|
0.25% |
Mitsubishi Heavy Industries Ltd |
0.00% |
|
0.25% |
Advantest Corp |
0.00% |
|
0.25% |
Haleon PLC |
0.00% |
|
0.25% |
DSV A/S |
0.00% |
|
0.24% |
Glencore PLC |
0.00% |
|
0.24% |
Givaudan SA |
0.00% |
|
0.24% |
Honda Motor Co Ltd |
0.00% |
|
0.24% |
Nordea Bank Abp |
0.00% |
|
0.24% |
Hoya Corp |
0.00% |
|
0.24% |
Deutsche Bank AG |
0.00% |
|
0.23% |
SoftBank Corp |
0.00% |
|
0.23% |
Goodman Group |
0.00% |
|
0.23% |
Daiichi Sankyo Co Ltd |
0.00% |
|
0.23% |
ADYEN NV |
0.00% |
|
0.23% |
Sika AG |
0.00% |
|
0.23% |
Anglo American PLC |
0.00% |
|
0.22% |
Deutsche Post AG |
0.00% |
|
0.22% |
Wolters Kluwer NV |
0.00% |
|
0.21% |
Siemens Energy AG |
0.00% |
|
0.21% |
United Overseas Bank Ltd |
0.00% |
|
0.21% |
Amadeus IT Group SA |
0.00% |
|
0.20% |
Standard Chartered PLC |
0.00% |
|
0.20% |
Fujitsu Ltd |
0.00% |
|
0.20% |
Chugai Pharmaceutical Co Ltd |
0.00% |
|
0.20% |
Tesco PLC |
0.00% |
|
0.19% |
Partners Group Holding AG |
0.00% |
|
0.19% |
Koninklijke Ahold Delhaize NV |
0.00% |
|
0.19% |
Argenx SE |
0.00% |
|
0.19% |
Seven & i Holdings Co Ltd |
0.00% |
|
0.19% |
Engie SA |
0.00% |
|
0.18% |
Canon Inc |
0.00% |
|
0.18% |
Generali |
0.00% |
|
0.18% |
Eni SpA |
0.00% |
|
0.18% |
Assa Abloy AB |
0.00% |
|
0.18% |
Japan Tobacco Inc |
0.00% |
|
0.18% |
Mitsubishi Electric Corp |
0.00% |
|
0.17% |
Panasonic Holdings Corp |
0.00% |
|
0.17% |
Murata Manufacturing Co Ltd |
0.00% |
|
0.17% |
Woodside Energy Group Ltd |
0.00% |
|
0.17% |
Societe Generale SA |
0.00% |
|
0.17% |
Imperial Brands PLC |
0.00% |
|
0.17% |
Nippon Telegraph & Telephone Corp |
0.00% |
|
0.17% |
Renesas Electronics Corp |
0.00% |
|
0.17% |
E.ON SE |
0.00% |
|
0.17% |
Daikin Industries Ltd |
0.00% |
|
0.16% |
Legrand SA |
0.00% |
|
0.16% |
Komatsu Ltd |
0.00% |
|
0.16% |
FANUC Corp |
0.00% |
|
0.16% |
Dassault Systemes SE |
0.00% |
|
0.16% |
MS&AD Insurance Group Holdings Inc |
0.00% |
|
0.16% |
Dai-ichi Life Insurance Co Ltd |
0.00% |
|
0.16% |
Rio Tinto Ltd |
0.00% |
10/03/6220 |
0.15% |
Stellantis NV |
0.00% |
|
0.15% |
Sompo Holdings Inc |
0.00% |
|
0.15% |
CaixaBank SA |
0.00% |
|
0.15% |
Bayerische Motoren Werke AG |
0.00% |
02/09/5756 |
0.15% |
Aristocrat Leisure Ltd |
0.00% |
|
0.15% |
Ashtead Group PLC |
0.00% |
|
0.15% |
ASM International NV |
0.00% |
|
0.15% |
Heineken NV |
0.00% |
|
0.14% |
Skandinaviska Enskilda Banken AB |
0.00% |
|
0.14% |
Sumitomo Corp |
0.00% |
|
0.14% |
Transurban Group |
0.00% |
|
0.14% |
Swiss Life Holding AG |
0.00% |
|
0.14% |
Nokia Oyj |
0.00% |
|
0.14% |
ORIX Corp |
0.00% |
|
0.14% |
Cie Generale des Etablissements Michelin SCA |
0.00% |
|
0.14% |
NEC Corp |
0.00% |
|
0.14% |
UCB SA |
0.00% |
|
0.14% |
Terumo Corp |
0.00% |
|
0.14% |
Denso Corp |
0.00% |
|
0.14% |
Prudential PLC |
0.00% |
|
0.14% |
Mitsui Fudosan Co Ltd |
0.00% |
|
0.14% |
Atlas Copco AB |
0.00% |
|
0.14% |
Bayer AG |
0.00% |
|
0.14% |
Danske Bank A/S |
0.00% |
|
0.14% |
Hexagon AB |
0.00% |
|
0.14% |
Capgemini SE |
0.00% |
|
0.14% |
Woolworths Group Ltd |
0.00% |
|
0.14% |
Universal Music Group NV |
0.00% |
|
0.13% |
Vonovia SE |
0.00% |
|
0.13% |
Disco Corp |
0.00% |
|
0.13% |
Orange SA |
0.00% |
|
0.13% |
Telefonaktiebolaget LM Ericsson |
0.00% |
|
0.13% |
Sandvik AB |
0.00% |
|
0.13% |
FUJIFILM Holdings Corp |
0.00% |
|
0.13% |
Marubeni Corp |
0.00% |
|
0.13% |
Oriental Land Co Ltd/Japan |
0.00% |
|
0.13% |
Pernod Ricard SA |
1.97% |
|
0.13% |
Publicis Groupe SA |
0.00% |
|
0.13% |
Bridgestone Corp |
0.00% |
10/01/6132 |
0.13% |
Nippon Steel Corp |
0.00% |
|
0.13% |
SSE PLC |
0.00% |
|
0.13% |
Ferrovial SE |
0.00% |
|
0.12% |
Kering SA |
0.00% |
|
0.12% |
Volkswagen AG |
0.00% |
|
0.12% |
SMC Corp |
0.00% |
|
0.12% |
Otsuka Holdings Co Ltd |
0.00% |
|
0.12% |
Sampo Oyj |
0.00% |
|
0.12% |
Daimler Truck Holding AG |
0.00% |
|
0.12% |
Novonesis (Novozymes) B |
0.00% |
|
0.12% |
Swedbank AB |
0.00% |
|
0.12% |
DNB Bank ASA |
0.00% |
|
0.12% |
QBE Insurance Group Ltd |
0.00% |
|
0.12% |
Heidelberg Materials AG |
0.00% |
|
0.12% |
Erste Group Bank AG |
0.00% |
|
0.12% |
AerCap Holdings NV |
0.00% |
|
0.12% |
KBC Group NV |
0.00% |
|
0.12% |
DSM-Firmenich AG |
0.00% |
|
0.12% |
RWE AG |
0.00% |
|
0.12% |
Bank Leumi Le-Israel BM |
0.00% |
|
0.12% |
TDK Corp |
0.00% |
|
0.12% |
Veolia Environnement SA |
0.00% |
|
0.12% |
Japan Post Holdings Co Ltd |
0.00% |
|
0.12% |
Nomura Holdings Inc |
0.00% |
|
0.12% |
Commerzbank AG |
0.00% |
|
0.12% |
Bandai Namco Holdings Inc |
0.00% |
|
0.12% |
Koninklijke Philips NV |
0.00% |
|
0.12% |
Techtronic Industries Co Ltd |
0.00% |
|
0.12% |
Kao Corp |
0.00% |
|
0.11% |
InterContinental Hotels Group PLC |
0.50% |
|
0.11% |
Suzuki Motor Corp |
0.00% |
|
0.11% |
Thales SA |
0.00% |
|
0.11% |
Daiwa House Industry Co Ltd |
0.00% |
|
0.11% |
Geberit AG |
0.00% |
|
0.11% |
Vodafone Group PLC |
0.00% |
|
0.11% |
Sandoz Group AG |
0.00% |
|
0.11% |
Ajinomoto Co Inc |
0.00% |
|
0.11% |
Check Point Software Technologies Ltd |
0.00% |
|
0.11% |
Singapore Telecommunications Ltd |
0.00% |
|
0.11% |
Svenska Handelsbanken AB |
0.00% |
|
0.11% |
Equinor ASA |
0.00% |
|
0.11% |
Kone Oyj |
0.00% |
|
0.11% |
Telefonica SA |
0.00% |
|
0.11% |
Teva Pharmaceutical Industries Ltd |
0.79% |
|
0.11% |
MTU Aero Engines AG |
0.00% |
|
0.11% |
Bank Hapoalim BM |
0.00% |
|
0.10% |
Cellnex Telecom SA |
0.00% |
|
0.10% |
Coca-Cola Europacific Partners PLC |
0.00% |
|
0.10% |
Astellas Pharma Inc |
0.00% |
|
0.10% |
Credit Agricole SA |
0.00% |
|
0.10% |
Merck KGaA |
0.00% |
|
0.10% |
Legal & General Group PLC |
0.00% |
|
0.10% |
Brambles Ltd |
0.00% |
|
0.10% |
East Japan Railway Co |
0.00% |
|
0.10% |
Aviva PLC |
0.00% |
|
0.10% |
Asahi Group Holdings Ltd |
0.00% |
|
0.10% |
Prysmian SpA |
0.00% |
|
0.10% |
Resona Holdings Inc |
0.00% |
|
0.10% |
Fresenius SE & Co KGaA |
0.00% |
09/07/4352 |
0.10% |
Kerry Group PLC |
0.00% |
|
0.10% |
STMicroelectronics NV |
0.00% |
|
0.10% |
Sage Group PLC |
0.00% |
|
0.10% |
Hannover Rueck SE |
0.00% |
|
0.10% |
Olympus Corp |
0.00% |
|
0.10% |
Fortescue Ltd |
0.00% |
|
0.10% |
Moncler SpA |
0.00% |
|
0.10% |
Mitsubishi Estate Co Ltd |
0.00% |
|
0.09% |
CyberArk Software Ltd |
0.00% |
|
0.09% |
Sumitomo Mitsui Trust Group Inc |
0.00% |
|
0.09% |
Sonova Holding AG |
0.00% |
|
0.09% |
UPM-Kymmene Oyj |
0.00% |
|
0.09% |
Coles Group Ltd |
0.00% |
|
0.09% |
Aena SME SA |
0.00% |
|
0.09% |
Essity AB |
0.00% |
|
0.09% |
Aeon Co Ltd |
0.00% |
|
0.09% |
Central Japan Railway Co |
0.00% |
|
0.09% |
Next PLC |
0.00% |
|
0.09% |
NIDEC CORP |
0.00% |
|
0.09% |
Siemens Healthineers AG |
0.00% |
|
0.09% |
Toyota Industries Corp |
0.00% |
|
0.09% |
Leonardo SpA |
0.00% |
|
0.09% |
Asics Corp |
0.00% |
|
0.09% |
Nippon Yusen KK |
0.00% |
|
0.09% |
Informa PLC |
0.00% |
|
0.09% |
SGS SA |
0.00% |
|
0.09% |
Genmab A/S |
0.00% |
|
0.09% |
Xero Ltd |
0.00% |
|
0.09% |
ENEOS Holdings Inc |
0.00% |
|
0.09% |
Logitech International SA |
0.00% |
|
0.09% |
Japan Post Bank Co Ltd |
0.00% |
|
0.08% |
Secom Co Ltd |
0.00% |
|
0.08% |
Nitto Denko Corp |
0.00% |
|
0.08% |
Henkel AG & Co KGaA |
0.00% |
|
0.08% |
Straumann Holding AG |
0.00% |
|
0.08% |
Repsol SA |
0.00% |
|
0.08% |
Julius Baer Group Ltd |
0.00% |
|
0.08% |
Swisscom AG |
0.00% |
|
0.08% |
Banco de Sabadell SA |
0.00% |
|
0.08% |
Koninklijke KPN NV |
0.00% |
|
0.08% |
Suncorp Group Ltd |
0.00% |
|
0.08% |
James Hardie Industries PLC |
0.00% |
|
0.08% |
Bunzl PLC |
0.00% |
|
0.08% |
Symrise AG |
0.00% |
|
0.08% |
Schindler Holding AG |
0.00% |
|
0.08% |
AIB Group PLC |
0.00% |
|
0.08% |
Kyocera Corp |
0.00% |
|
0.08% |
Pandora A/S |
0.00% |
|
0.08% |
BOC Hong Kong Holdings Ltd |
0.00% |
|
0.08% |
Banco BPM SpA |
0.00% |
|
0.08% |
CLP Holdings Ltd |
0.00% |
|
0.08% |
ArcelorMittal SA |
0.00% |
|
0.08% |
Mitsui OSK Lines Ltd |
0.00% |
|
0.08% |
EPIROC AB-A |
0.00% |
|
0.08% |
Vestas Wind Systems A/S |
0.00% |
|
0.08% |
Beiersdorf AG |
0.00% |
|
0.08% |
Computershare Ltd |
0.00% |
|
0.08% |
Halma PLC |
0.00% |
|
0.08% |
CK Hutchison Holdings Ltd |
0.00% |
|
0.08% |
NN Group NV |
0.00% |
|
0.08% |
Sun Hung Kai Properties Ltd |
0.00% |
|
0.08% |
Nomura Research Institute Ltd |
0.00% |
|
0.08% |
Coloplast A/S |
0.00% |
|
0.08% |
Sekisui House Ltd |
0.00% |
|
0.08% |
Alfa Laval AB |
0.00% |
|
0.07% |
Chocoladefabriken Lindt & Spruengli AG |
0.00% |
|
0.07% |
Evolution AB |
0.00% |
|
0.07% |
Smith & Nephew PLC |
0.00% |
|
0.07% |
Kingspan Group PLC |
0.00% |
|
0.07% |
Santos Ltd |
0.00% |
|
0.07% |
Sumitomo Electric Industries Ltd |
0.00% |
|
0.07% |
Chocoladefabriken Lindt & Spruengli AG |
0.00% |
|
0.07% |
Terna - Rete Elettrica Nazionale |
0.00% |
|
0.07% |
BT Group PLC |
0.00% |
|
0.07% |
Kubota Corp |
0.00% |
|
0.07% |
Northern Star Resources Ltd |
0.00% |
|
0.07% |
Rentokil Initial PLC |
0.00% |
|
0.07% |
FinecoBank Banca Fineco SpA |
0.00% |
|
0.07% |
Inpex Corp |
0.00% |
|
0.07% |
Roche Holding AG |
0.00% |
|
0.07% |
Grab Holdings Ltd |
0.00% |
|
0.07% |
Shionogi & Co Ltd |
0.00% |
|
0.07% |
Konami Group Corp |
0.00% |
|
0.07% |
Fisher & Paykel Healthcare Corp Ltd |
0.00% |
|
0.07% |
Link REIT |
0.00% |
|
0.07% |
Carlsberg AS |
0.92% |
|
0.07% |
Origin Energy Ltd |
0.00% |
|
0.07% |
NTT Data Group Corp |
0.00% |
|
0.06% |
Kuehne + Nagel International AG |
0.00% |
|
0.06% |
Wix.com Ltd |
0.00% |
|
0.06% |
EQT AB |
0.00% |
|
0.06% |
Bank of Ireland Group PLC |
0.00% |
|
0.06% |
Cochlear Ltd |
0.00% |
|
0.06% |
Sumitomo Realty & Development Co Ltd |
0.00% |
|
0.06% |
Insurance Australia Group Ltd |
0.00% |
|
0.06% |
WiseTech Global Ltd |
0.00% |
|
0.06% |
Kongsberg Gruppen ASA |
0.00% |
|
0.06% |
Kansai Electric Power Co Inc |
0.00% |
|
0.06% |
Tokyo Gas Co Ltd |
0.00% |
|
0.06% |
Segro PLC |
0.00% |
|
0.06% |
Intertek Group PLC |
0.00% |
|
0.06% |
Euronext NV |
0.00% |
|
0.06% |
Monday.com Ltd |
0.00% |
|
0.06% |
Hang Seng Bank Ltd |
0.00% |
|
0.06% |
Covestro AG |
0.00% |
|
0.06% |
Israel Discount Bank Ltd |
0.00% |
|
0.06% |
Saab AB |
0.00% |
|
0.06% |
Accor SA |
0.00% |
|
0.06% |
LY Corp |
0.00% |
|
0.06% |
Pearson PLC |
0.00% |
|
0.06% |
Telstra Group Ltd |
0.00% |
|
0.06% |
Scentre Group |
0.00% |
|
0.06% |
Shimano Inc |
0.00% |
|
0.06% |
Unibail-Rodamco-Westfield |
0.00% |
|
0.06% |
Japan Exchange Group Inc |
0.00% |
|
0.06% |
Fujikura Ltd |
0.00% |
|
0.06% |
Kirin Holdings Co Ltd |
0.00% |
|
0.06% |
South32 Ltd |
0.00% |
|
0.06% |
EDP - Energias de Portugal SA |
0.00% |
|
0.06% |
Heineken Holding NV |
0.00% |
|
0.06% |
AKZO NOBEL |
0.00% |
|
0.06% |
Subaru Corp |
0.00% |
|
0.06% |
Toyota Tsusho Corp |
0.00% |
|
0.06% |
Melrose Industries PLC |
0.00% |
|
0.06% |
T&D Holdings Inc |
0.00% |
|
0.06% |
Rakuten Group Inc |
0.00% |
|
0.06% |
Galderma Group AG |
0.00% |
|
0.06% |
Toray Industries Inc |
0.00% |
|
0.06% |
ACS Actividades de Construccion y Servicios SA |
0.00% |
|
0.06% |
Renault SA |
0.00% |
|
0.06% |
Fresenius Medical Care AG |
0.00% |
|
0.06% |
Hong Kong & China Gas Co Ltd |
0.00% |
|
0.06% |
Swiss Prime Site AG |
0.00% |
|
0.06% |
Ageas SA/NV |
0.00% |
|
0.05% |
Pro Medicus Ltd |
0.00% |
|
0.05% |
Obic Co Ltd |
0.00% |
|
0.05% |
VAT Group AG |
0.00% |
|
0.05% |
Power Assets Holdings Ltd |
0.00% |
|
0.05% |
Pan Pacific International Holdings Corp |
0.00% |
|
0.05% |
Nice Ltd |
0.00% |
|
0.05% |
Galaxy Entertainment Group Ltd |
0.00% |
|
0.05% |
Wartsila OYJ Abp |
0.00% |
|
0.05% |
BE Semiconductor Industries NV |
0.00% |
|
0.05% |
Henkel AG & Co KGaA |
0.00% |
|
0.05% |
GEA Group AG |
0.00% |
|
0.05% |
Baloise Holding AG |
0.00% |
|
0.05% |
Snam SpA |
0.00% |
|
0.05% |
EXOR NV |
0.00% |
|
0.05% |
Obayashi Corp |
0.00% |
|
0.05% |
CK Asset Holdings Ltd |
0.00% |
|
0.05% |
Centrica PLC |
0.00% |
|
0.05% |
Wise PLC |
0.00% |
|
0.05% |
Elbit Systems Ltd |
0.00% |
|
0.05% |
Marks & Spencer Group PLC |
0.00% |
|
0.05% |
Boliden AB |
0.00% |
|
0.05% |
Capcom Co Ltd |
0.00% |
|
0.05% |
Singapore Exchange Ltd |
0.00% |
|
0.05% |
Daifuku Co Ltd |
0.00% |
|
0.05% |
Skanska AB |
0.00% |
|
0.05% |
ASX Ltd |
0.00% |
|
0.05% |
West Japan Railway Co |
0.00% |
|
0.05% |
Admiral Group PLC |
0.00% |
|
0.05% |
Asahi Kasei Corp |
0.00% |
|
0.05% |
Bureau Veritas SA |
0.00% |
|
0.05% |
Auto Trader Group PLC |
0.00% |
|
0.05% |
Daiwa Securities Group Inc |
0.00% |
|
0.05% |
Smiths Group PLC |
0.00% |
|
0.05% |
ABN AMRO Bank NV |
0.00% |
|
0.05% |
Norsk Hydro ASA |
0.00% |
|
0.05% |
Trend Micro Inc/Japan |
0.00% |
|
0.05% |
Coca-Cola HBC AG |
0.00% |
|
0.05% |
Continental AG |
0.00% |
|
0.05% |
Osaka Gas Co Ltd |
0.00% |
|
0.05% |
Brenntag SE |
0.00% |
|
0.05% |
CapitaLand Mall Trust |
0.00% |
|
0.05% |
United Utilities Group PLC |
0.00% |
|
0.05% |
Lifco AB |
0.00% |
|
0.05% |
Tenaris SA |
0.00% |
|
0.05% |
Sysmex Corp |
0.00% |
|
0.05% |
Telenor ASA |
0.00% |
|
0.05% |
Zalando SE |
0.00% |
|
0.05% |
Antofagasta PLC |
0.00% |
|
0.05% |
QIAGEN NV |
0.00% |
|
0.05% |
Trelleborg AB |
0.00% |
|
0.05% |
Eiffage SA |
0.00% |
|
0.05% |
Mowi ASA |
0.00% |
|
0.05% |
Tryg A/S |
0.00% |
|
0.05% |
Mediobanca Banca di Credito Finanziario SpA |
0.00% |
|
0.05% |
Mizrahi Tefahot Bank Ltd |
0.00% |
|
0.05% |
Keppel Corp Ltd |
0.00% |
|
0.05% |
Scout24 SE |
0.00% |
|
0.05% |
WPP PLC |
0.00% |
|
0.05% |
CAR Group Ltd |
0.00% |
|
0.05% |
Aegon Ltd |
0.00% |
|
0.05% |
AddTech AB |
0.00% |
|
0.05% |
IMCD NV |
0.00% |
|
0.05% |
Redeia Corp SA |
0.00% |
|
0.05% |
Severn Trent PLC |
0.00% |
|
0.05% |
Indutrade AB |
0.00% |
|
0.04% |
ASR Nederland NV |
0.00% |
|
0.04% |
Barratt Redrow PLC |
0.00% |
|
0.04% |
Endesa SA |
0.00% |
|
0.04% |
H & M Hennes & Mauritz AB |
0.00% |
|
0.04% |
Stockland |
0.00% |
|
0.04% |
Unicharm Corp |
0.00% |
|
0.04% |
Galp Energia SGPS SA |
0.00% |
|
0.04% |
Kajima Corp |
0.00% |
|
0.04% |
Svenska Cellulosa AB SCA |
0.00% |
|
0.04% |
Helvetia Holding AG |
0.00% |
|
0.04% |
Mondi PLC |
0.00% |
|
0.04% |
Makita Corp |
0.00% |
|
0.04% |
Metso Oyj |
0.00% |
|
0.04% |
Nissan Motor Co Ltd |
0.00% |
|
0.04% |
Nitori Holdings Co Ltd |
0.00% |
|
0.04% |
REA Group Ltd |
0.00% |
|
0.04% |
Securitas AB |
0.00% |
|
0.04% |
Medibank Pvt Ltd |
0.00% |
|
0.04% |
Sodexo SA |
0.00% |
|
0.04% |
Sonic Healthcare Ltd |
0.00% |
|
0.04% |
DCC PLC |
0.00% |
|
0.04% |
Lasertec Corp |
0.00% |
|
0.04% |
BPER Banca SPA |
0.00% |
|
0.04% |
Dr Ing hc F Porsche AG |
0.00% |
|
0.04% |
Nemetschek SE |
0.00% |
|
0.04% |
Yamaha Motor Co Ltd |
0.00% |
|
0.04% |
Alstom SA |
0.00% |
|
0.04% |
BlueScope Steel Ltd |
0.00% |
|
0.04% |
Tele2 AB |
0.00% |
|
0.04% |
SGH Ltd |
0.00% |
|
0.04% |
Eisai Co Ltd |
0.00% |
|
0.04% |
Associated British Foods PLC |
0.00% |
|
0.04% |
Taisei Corp |
0.00% |
|
0.04% |
Isuzu Motors Ltd |
0.00% |
|
0.04% |
WH Group Ltd |
0.00% |
|
0.04% |
Auckland International Airport Ltd |
0.00% |
|
0.04% |
Chubu Electric Power Co Inc |
0.00% |
|
0.04% |
Mitsubishi Chemical Group Corp |
0.00% |
|
0.04% |
SBI Holdings Inc |
0.00% |
|
0.04% |
Edenred SE |
0.00% |
|
0.04% |
AP Moller - Maersk A/S |
0.00% |
|
0.04% |
Shiseido Co Ltd |
0.00% |
|
0.04% |
Telia Co AB |
0.00% |
|
0.04% |
Knorr-Bremse AG |
0.00% |
|
0.04% |
Nippon Building Fund Inc |
0.00% |
|
0.04% |
CTS Eventim AG & Co KGaA |
0.00% |
|
0.04% |
Singapore Airlines Ltd |
0.00% |
|
0.04% |
EPIROC AB-B |
0.00% |
|
0.04% |
Fortum Oyj |
0.00% |
|
0.04% |
M&G PLC |
0.00% |
|
0.04% |
Spirax Group PLC |
0.00% |
|
0.04% |
Poste Italiane SpA |
0.00% |
|
0.04% |
Sekisui Chemical Co Ltd |
0.00% |
|
0.04% |
Eurofins Scientific SE |
0.00% |
|
0.04% |
SKF AB |
0.00% |
|
0.04% |
Tokyu Corp |
0.00% |
|
0.04% |
JFE Holdings Inc |
0.00% |
|
0.04% |
Carrefour SA |
0.00% |
|
0.04% |
Ascendas Real Estate Investment Trust |
0.00% |
|
0.04% |
Futu Holdings Ltd |
0.00% |
|
0.04% |
Orsted AS |
0.00% |
|
0.04% |
SIG Group AG |
0.00% |
|
0.04% |
Sartorius Stedim Biotech |
0.00% |
|
0.04% |
Shimadzu Corp |
0.00% |
|
0.04% |
Aisin Corp |
0.00% |
|
0.04% |
Orion Oyj |
0.00% |
|
0.04% |
Klepierre SA |
0.00% |
|
0.04% |
Concordia Financial Group Ltd |
0.00% |
|
0.04% |
Nippon Paint Holdings Co Ltd |
0.00% |
|
0.04% |
AGC Inc |
0.00% |
|
0.04% |
Hankyu Hanshin Holdings Inc |
0.00% |
|
0.04% |
Schindler Holding AG |
0.00% |
|
0.04% |
TOPPAN Holdings Inc |
0.00% |
|
0.04% |
Bouygues SA |
0.00% |
|
0.04% |
OMV AG |
0.00% |
|
0.04% |
AP Moller - Maersk A/S |
0.00% |
|
0.04% |
Jardine Matheson Holdings Ltd |
0.00% |
|
0.04% |
Treasury Wine Estates Ltd |
0.00% |
|
0.04% |
Whitbread PLC |
0.00% |
|
0.04% |
Sands China Ltd |
0.00% |
|
0.04% |
Rexel SA |
0.00% |
|
0.04% |
Fuji Electric Co Ltd |
0.00% |
|
0.04% |
Omron Corp |
0.00% |
|
0.03% |
Sartorius AG |
0.00% |
|
0.03% |
Yaskawa Electric Corp |
0.00% |
|
0.03% |
Aker BP ASA |
0.00% |
|
0.03% |
Nippon Sanso Holdings Corp |
0.00% |
|
0.03% |
Orkla ASA |
0.00% |
|
0.03% |
Zealand Pharma A/S |
0.00% |
|
0.03% |
Kikkoman Corp |
0.00% |
|
0.03% |
Syensqo SA |
0.00% |
|
0.03% |
Nibe Industrier AB |
0.00% |
|
0.03% |
Industrivarden AB |
0.00% |
|
0.03% |
LEG Immobilien SE |
0.00% |
|
0.03% |
Groupe Bruxelles Lambert SA |
0.00% |
|
0.03% |
Kesko Oyj |
0.00% |
|
0.03% |
Mitsubishi HC Capital Inc |
0.00% |
|
0.03% |
Idemitsu Kosan Co Ltd |
0.00% |
|
0.03% |
Stora Enso Oyj |
0.00% |
|
0.03% |
Recordati Industria Chimica e Farmaceutica SpA |
0.00% |
|
0.03% |
Lottery Corp Ltd |
0.00% |
|
0.03% |
MINEBEA MITSUMI Inc |
0.00% |
|
0.03% |
J Sainsbury PLC |
0.00% |
|
0.03% |
Washington H Soul Pattinson & Co Ltd |
0.00% |
|
0.03% |
Dassault Aviation SA |
0.00% |
|
0.03% |
M3 Inc |
0.00% |
|
0.03% |
Elisa Oyj |
0.00% |
|
0.03% |
Unipol Assicurazioni SpA |
0.00% |
|
0.03% |
Land Securities Group PLC |
0.00% |
|
0.03% |
Swedish Orphan Biovitrum AB |
0.00% |
|
0.03% |
Hikari Tsushin Inc |
0.00% |
|
0.03% |
MTR Corp Ltd |
0.00% |
|
0.03% |
Beijer Ref AB |
0.00% |
|
0.03% |
Dai Nippon Printing Co Ltd |
0.00% |
|
0.03% |
Delivery Hero SE |
0.00% |
|
0.03% |
GPT Group |
0.00% |
|
0.03% |
Toho Co Ltd/Tokyo |
0.00% |
|
0.03% |
Industrivarden AB |
0.00% |
|
0.03% |
ICL Group Ltd |
0.00% |
|
0.03% |
Yakult Honsha Co Ltd |
0.00% |
|
0.03% |
BioMerieux |
0.00% |
|
0.03% |
Chiba Bank Ltd |
0.00% |
|
0.03% |
Daito Trust Construction Co Ltd |
0.00% |
|
0.03% |
APA Group |
0.00% |
|
0.03% |
Infratil Ltd |
0.00% |
|
0.03% |
Singapore Technologies Engineering Ltd |
0.00% |
|
0.03% |
Sumitomo Metal Mining Co Ltd |
0.00% |
|
0.03% |
TIS Inc |
0.00% |
|
0.03% |
Fastighets AB Balder |
0.00% |
|
0.03% |
Entain PLC |
0.00% |
|
0.03% |
Kawasaki Kisen Kaisha Ltd |
0.00% |
|
0.03% |
Swatch Group AG |
0.00% |
|
0.03% |
Hikma Pharmaceuticals PLC |
0.00% |
|
0.03% |
Ricoh Co Ltd |
0.00% |
|
0.03% |
Jeronimo Martins SGPS SA |
0.00% |
|
0.03% |
Otsuka Corp |
0.00% |
|
0.03% |
SCREEN Holdings Co Ltd |
0.00% |
|
0.03% |
Wilmar International Ltd |
0.00% |
|
0.03% |
Argenx SE |
0.00% |
|
0.03% |
Porsche Automobil Holding SE |
0.00% |
|
0.03% |
Seiko Epson Corp |
0.00% |
|
0.03% |
Vicinity Centres |
0.00% |
|
0.03% |
Talanx AG |
0.00% |
|
0.03% |
Kingfisher PLC |
0.00% |
|
0.03% |
Verbund AG |
0.00% |
|
0.03% |
Croda International PLC |
0.00% |
|
0.03% |
EMS-Chemie Holding AG |
0.00% |
|
0.03% |
Evonik Industries AG |
0.00% |
|
0.03% |
Amundi SA |
0.00% |
|
0.03% |
Bayerische Motoren Werke AG |
0.00% |
|
0.03% |
Contact Energy Ltd |
0.00% |
|
0.03% |
Teleperformance SE |
0.00% |
|
0.03% |
CVC Capital Partners PLC |
0.00% |
|
0.03% |
MEIJI Holdings Co Ltd |
0.00% |
|
0.03% |
Bollore SA |
0.00% |
|
0.03% |
Sino Land Co Ltd |
0.00% |
|
0.03% |
Zensho Holdings Co Ltd |
0.00% |
|
0.03% |
Meridian Energy Ltd |
0.00% |
|
0.03% |
ZOZO Inc |
0.00% |
|
0.03% |
ROCKWOOL A/S |
0.00% |
|
0.03% |
Qantas Airways Ltd |
0.00% |
|
0.03% |
Temenos AG |
0.00% |
|
0.03% |
Yangzijiang Shipbuilding Holdings Ltd |
0.00% |
|
0.03% |
Nexon Co Ltd |
0.00% |
|
0.03% |
Yokogawa Electric Corp |
0.00% |
|
0.03% |
Hongkong Land Holdings Ltd |
0.00% |
|
0.02% |
Hoshizaki Corp |
0.00% |
|
0.02% |
CapitaLand Investment Ltd/Singapore |
0.00% |
|
0.02% |
HKT Trust & HKT Ltd |
0.00% |
|
0.02% |
MatsukiyoCocokara & Co |
0.00% |
|
0.02% |
Getlink SE |
0.00% |
|
0.02% |
Sagax AB |
0.00% |
|
0.02% |
Tokyo Metro Co Ltd |
0.00% |
|
0.02% |
Yara International ASA |
0.00% |
|
0.02% |
Randstad NV |
0.00% |
|
0.02% |
Arkema SA |
0.00% |
|
0.02% |
Sembcorp Industries Ltd |
0.00% |
|
0.02% |
CK Infrastructure Holdings Ltd |
0.00% |
|
0.02% |
La Francaise des Jeux SACA |
0.00% |
|
0.02% |
Sofina SA |
0.00% |
|
0.02% |
Ono Pharmaceutical Co Ltd |
0.00% |
|
0.02% |
Dentsu Group Inc |
0.00% |
|
0.02% |
JDE Peet's NV |
0.00% |
|
0.02% |
Avolta AG |
0.00% |
|
0.02% |
Global-e Online Ltd |
0.00% |
|
0.02% |
PHOENIX GROUP HOLDINGS |
0.00% |
|
0.02% |
Hargreaves Lansdown PLC |
0.00% |
|
0.02% |
Rational AG |
0.00% |
|
0.02% |
Covivio |
0.00% |
|
0.02% |
Schroders PLC |
0.00% |
|
0.02% |
Nissin Foods Holdings Co Ltd |
0.00% |
|
0.02% |
Lotus Bakeries NV |
0.00% |
|
0.02% |
BKW AG |
0.00% |
|
0.02% |
Suntory Beverage & Food Ltd |
0.00% |
|
0.02% |
InPost SA |
0.00% |
|
0.02% |
Salmar ASA |
0.00% |
|
0.02% |
Ipsen SA |
0.00% |
|
0.02% |
Eurazeo SE |
0.00% |
|
0.02% |
Japan Post Insurance Co Ltd |
0.00% |
|
0.02% |
Barry Callebaut AG |
0.00% |
|
0.02% |
Aeroports de Paris SA |
0.00% |
|
0.02% |
Gecina SA |
0.00% |
|
0.02% |
Wharf Real Estate Investment Co Ltd |
0.00% |
|
0.02% |
Investment AB Latour |
0.00% |
|
0.02% |
MonotaRO Co Ltd |
0.00% |
|
0.02% |
Deutsche Lufthansa AG |
0.00% |
|
0.02% |
Hulic Co Ltd |
0.00% |
|
0.02% |
Kyowa Kirin Co Ltd |
0.00% |
|
0.02% |
Gjensidige Forsikring ASA |
0.00% |
|
0.02% |
Puma SE |
0.00% |
|
0.02% |
D'ieteren Group |
0.00% |
|
0.02% |
Henderson Land Development Co Ltd |
0.00% |
|
0.02% |
Neste Oyj |
0.00% |
|
0.02% |
Kobe Bussan Co Ltd |
0.00% |
|
0.02% |
Banque Cantonale Vaudoise |
0.00% |
|
0.02% |
Nexi SpA |
0.00% |
|
0.02% |
SCSK Corp |
0.00% |
|
0.02% |
L E Lundbergforetagen AB |
0.00% |
|
0.02% |
Infrastrutture Wireless Italiane SpA |
0.00% |
|
0.02% |
Davide Campari-Milano NV |
0.00% |
|
0.02% |
Holmen AB |
0.00% |
|
0.02% |
Demant A/S |
0.00% |
|
0.02% |
Grifols SA |
0.00% |
|
0.02% |
Oracle Corp Japan |
0.00% |
|
0.02% |
ESR Group Ltd |
0.00% |
|
0.02% |
Genting Singapore Ltd |
0.00% |
|
0.02% |
SG Holdings Co Ltd |
0.00% |
|
0.02% |
ANA Holdings Inc |
0.00% |
|
0.02% |
Wharf Holdings Ltd |
0.00% |
|
0.02% |
EDP Renovaveis SA |
0.00% |
|
0.01% |
Swire Pacific Ltd |
0.00% |
|
0.01% |
Amplifon SpA |
0.00% |
|
0.01% |
Reece Ltd |
0.00% |
|
0.01% |
JD Sports Fashion PLC |
0.00% |
|
0.01% |
Azrieli Group Ltd |
0.00% |
|
0.01% |
SITC International Holdings Co Ltd |
0.00% |
|
0.01% |
Acciona SA |
0.00% |
|
0.01% |
Japan Airlines Co Ltd |
0.00% |
|
0.01% |
DiaSorin SpA |
0.00% |
|
0.01% |
Telecom Italia SpA/Milano |
0.00% |
|
0.01% |
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0.01% |
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0.00% |
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0.00% |
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0.00% |
JAPANESE YEN |
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0.00% |
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0.00% |
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