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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 2.83%
Novo Nordisk A/S 2.05%
ASML Holding NV 1.76%
Samsung Electronics Co Ltd 1.57%
Nestle SA 1.42%
AstraZeneca PLC 1.26%
Toyota Motor Corp 1.17%
Linde PLC 1.17%
LVMH Moet Hennessy Louis Vuitton SE 1.12%
SAP SE 1.00%
Novartis AG 0.91%
HSBC Holdings PLC 0.87%
Roche Holding AG 0.85%
Siemens AG 0.76%
Unilever PLC 0.75%
Royal Bank of Canada 0.73%
Schneider Electric SE 0.73%
BP PLC 0.69%
Commonwealth Bank of Australia 0.68%
Sanofi 0.64%
Air Liquide SA 0.61%
Toronto-Dominion Bank 0.60%
L'Oreal SA 0.59%
Mitsubishi UFJ Financial Group Inc 0.58%
Tokyo Electron Ltd 0.58%
Sony Group Corp 0.57%
Allianz SE 0.57%
CSL Ltd 0.56%
Keyence Corp 0.53%
Shopify Inc 0.52%
RELX PLC 0.52%
Canadian National Railway Co 0.52%
Diageo PLC 0.51%
Canadian Pacific Kansas City Ltd 0.50%
AIA Group Ltd 0.49%
GSK PLC 0.48%
Safran SA 0.45%
Chubb Ltd 0.45%
Recruit Holdings Co Ltd 0.44%
Hermes International 0.44%
Anglo American PLC 0.43%
Shin-Etsu Chemical Co Ltd 0.42%
CRH PLC 0.41%
National Australia Bank Ltd 0.41%
ABB Ltd 0.40%
Deutsche Telekom AG 0.40%
Sumitomo Mitsui Financial Group Inc 0.39%
Mercedes-Benz Group AG 0.39%
Iberdrola SA 0.39%
BNP Paribas SA 0.38%
SK Hynix Inc 0.37%
Bank of Montreal 0.37%
Banco Santander SA 0.36%
EssilorLuxottica SA 0.36%
Agnico Eagle Mines Ltd 0.36%
UBS Group AG 0.36%
Holcim AG 0.35%
Westpac Banking Corp 0.35%
Cie Financiere Richemont SA 0.35%
UniCredit SpA 0.35%
Daiichi Sankyo Co Ltd 0.35%
Intesa Sanpaolo SpA 0.34%
NXP Semiconductors NV 0.34%
Cie de Saint-Gobain SA 0.33%
Enel SpA 0.33%
Compass Group PLC 0.33%
ANZ Group Holdings Ltd 0.32%
Bank of Nova Scotia 0.32%
Teck Resources Ltd 0.32%
Wesfarmers Ltd 0.32%
Zurich Insurance Group AG 0.32%
BAE Systems PLC 0.32%
BROOKFIELD CORP 0.31%
Nintendo Co Ltd 0.31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.31%
Aon PLC 0.31%
AXA SA 0.31%
Constellation Software Inc/Canada 0.31%
Vinci SA 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.30%
Tokio Marine Holdings Inc 0.30%
DBS Group Holdings Ltd 0.30%
Anheuser-Busch InBev SA/NV 0.29%
Alimentation Couche-Tard Inc 0.29%
SoftBank Group Corp 0.29%
National Grid PLC 0.28%
Fortescue Ltd 0.28%
Stellantis NV 0.28%
Macquarie Group Ltd 0.27%
Fast Retailing Co Ltd 0.27%
Cameco Corp 0.27%
London Stock Exchange Group PLC 0.26%
Daikin Industries Ltd 0.26%
Waste Connections Inc 0.26%
Ferguson PLC 0.26%
Industria de Diseno Textil SA 0.26%
Canadian Imperial Bank of Commerce 0.25%
Danone SA 0.25%
Deutsche Post AG 0.25%
Prosus NV 0.25%
ING Groep NV 0.25%
Atlas Copco AB 0.25%
Hoya Corp 0.25%
Takeda Pharmaceutical Co Ltd 0.25%
Infineon Technologies AG 0.24%
Manulife Financial Corp 0.24%
MediaTek Inc 0.24%
KDDI Corp 0.24%
POSCO Holdings Inc 0.24%
Volvo AB 0.24%
Mizuho Financial Group Inc 0.24%
Oriental Land Co Ltd/Japan 0.23%
Lloyds Banking Group PLC 0.23%
Reckitt Benckiser Group PLC 0.23%
TE Connectivity Ltd 0.23%
Wolters Kluwer NV 0.23%
Geberit AG 0.23%
Sika AG 0.23%
Hong Kong Exchanges & Clearing Ltd 0.22%
Bayerische Motoren Werke AG 0.22%
Investor AB 0.22%
adidas AG 0.21%
Kingspan Group PLC 0.21%
Ashtead Group PLC 0.21%
Mitsubishi Electric Corp 0.21%
Spotify Technology SA 0.20%
James Hardie Industries PLC 0.20%
Lonza Group AG 0.20%
Denso Corp 0.20%
SoftBank Corp 0.20%
Givaudan SA 0.20%
MSILF GOVERNMENT PORTFOLIO 0.20%
Pernod Ricard SA 0.19%
Nippon Telegraph & Telephone Corp 0.19%
Oversea-Chinese Banking Corp Ltd 0.19%
SMC Corp 0.19%
3i Group PLC 0.19%
FANUC Corp 0.19%
ADYEN NV 0.18%
Deutsche Boerse AG 0.18%
Heidelberg Materials AG 0.18%
Alcon Inc 0.18%
Murata Manufacturing Co Ltd 0.18%
Tesco PLC 0.18%
Capgemini SE 0.18%
Engie SA 0.18%
Mitsubishi Heavy Industries Ltd 0.18%
Woolworths Group Ltd 0.18%
Nutrien Ltd 0.18%
Nordea Bank Abp 0.17%
Koninklijke Ahold Delhaize NV 0.17%
Intact Financial Corp 0.17%
Publicis Groupe SA 0.17%
Sun Life Financial Inc 0.17%
Fujitsu Ltd 0.17%
Disco Corp 0.17%
Komatsu Ltd 0.17%
Canon Inc 0.16%
Bridgestone Corp 0.16%
E.ON SE 0.16%
United Overseas Bank Ltd 0.16%
Hyundai Motor Co 0.16%
Thomson Reuters Corp 0.16%
Transurban Group 0.16%
National Bank of Canada 0.16%
South32 Ltd 0.16%
Cie Generale des Etablissements Michelin SCA 0.16%
Legrand SA 0.15%
ASM International NV 0.15%
Vestas Wind Systems A/S 0.15%
Haleon PLC 0.15%
Mitsui Fudosan Co Ltd 0.15%
ICON PLC 0.15%
Dassault Systemes SE 0.15%
Amadeus IT Group SA 0.15%
Swiss Re AG 0.15%
Assicurazioni Generali SpA 0.14%
Neste Oyj 0.14%
Universal Music Group NV 0.14%
Dollarama Inc 0.14%
Assa Abloy AB 0.14%
Advantest Corp 0.14%
ORIX Corp 0.14%
FUJIFILM Holdings Corp 0.13%
Antofagasta PLC 0.13%
DSV A/S 0.13%
Daimler Truck Holding AG 0.13%
Kering SA 0.13%
SSE PLC 0.13%
Renesas Electronics Corp 0.13%
Boliden AB 0.13%
CGI Inc 0.13%
Kia Corp 0.13%
Terumo Corp 0.12%
Veolia Environnement SA 0.12%
Prudential PLC 0.12%
Vonovia SE 0.12%
Partners Group Holding AG 0.12%
Ajinomoto Co Inc 0.12%
Norsk Hydro ASA 0.12%
Chugai Pharmaceutical Co Ltd 0.12%
Fortis Inc/Canada 0.12%
Asahi Group Holdings Ltd 0.12%
MS&AD Insurance Group Holdings Inc 0.12%
Techtronic Industries Co Ltd 0.12%
Vodafone Group PLC 0.12%
Loblaw Cos Ltd 0.12%
NIDEC CORP 0.12%
Otsuka Holdings Co Ltd 0.12%
Telefonica SA 0.12%
Panasonic Holdings Corp 0.12%
Sandvik AB 0.12%
Hexagon AB 0.11%
Quanta Computer Inc 0.11%
Merck KGaA 0.11%
Kao Corp 0.11%
WSP Global Inc 0.11%
Argenx SE 0.11%
Mitsubishi Estate Co Ltd 0.11%
AerCap Holdings NV 0.11%
Garmin Ltd 0.11%
East Japan Railway Co 0.11%
InterContinental Hotels Group PLC 0.11%
Dai-ichi Life Insurance Co Ltd 0.11%
CTBC Financial Holding Co Ltd 0.11%
QBE Insurance Group Ltd 0.11%
Orange SA 0.11%
Nice Ltd 0.11%
Coles Group Ltd 0.11%
NAVER Corp 0.11%
UPM-Kymmene Oyj 0.11%
Lundin Mining Corp 0.11%
Novonesis (Novozymes) B 0.10%
Societe Generale SA 0.10%
KB Financial Group Inc 0.10%
Credit Agricole SA 0.10%
Kyocera Corp 0.10%
OMV AG 0.10%
Check Point Software Technologies Ltd 0.10%
Kubota Corp 0.10%
Pilbara Minerals Ltd 0.10%
Skandinaviska Enskilda Banken AB 0.10%
Coca-Cola Europacific Partners PLC 0.10%
Central Japan Railway Co 0.10%
Prysmian SpA 0.10%
DSM-Firmenich AG 0.10%
Secom Co Ltd 0.10%
Taiwan Cement Corp 0.10%
TDK Corp 0.10%
Astellas Pharma Inc 0.10%
Informa PLC 0.10%
BlueScope Steel Ltd 0.10%
DCC PLC 0.10%
CaixaBank SA 0.10%
Sompo Holdings Inc 0.10%
Legal & General Group PLC 0.10%
Standard Chartered PLC 0.10%
AGC Inc 0.10%
Swedbank AB 0.10%
United Microelectronics Corp 0.10%
DNB Bank ASA 0.10%
Olympus Corp 0.09%
Moncler SpA 0.09%
Cellnex Telecom SA 0.09%
Thales SA 0.09%
LG Chem Ltd 0.09%
Toyota Industries Corp 0.09%
Swiss Life Holding AG 0.09%
CLP Holdings Ltd 0.09%
Nokia Oyj 0.09%
Brambles Ltd 0.09%
Delta Electronics Inc 0.09%
Kerry Group PLC 0.09%
Nomura Holdings Inc 0.09%
Danske Bank A/S 0.09%
Ferrovial SE 0.09%
Coloplast A/S 0.09%
Sage Group PLC 0.09%
Rentokil Initial PLC 0.09%
Daiwa House Industry Co Ltd 0.09%
Cochlear Ltd 0.09%
Power Corp of Canada 0.09%
RB Global Inc 0.09%
Genmab A/S 0.09%
Fubon Financial Holding Co Ltd 0.09%
Rogers Communications Inc 0.09%
Bank Leumi Le-Israel BM 0.09%
Magna International Inc 0.08%
Aviva PLC 0.08%
Amcor PLC 0.08%
Suncorp Group Ltd 0.08%
Metro Inc/CN 0.08%
KBC Group NV 0.08%
Shionogi & Co Ltd 0.08%
Sun Hung Kai Properties Ltd 0.08%
Symrise AG 0.08%
MTU Aero Engines AG 0.08%
Essity AB 0.08%
Aena SME SA 0.08%
Siemens Healthineers AG 0.08%
Terna - Rete Elettrica Nazionale 0.08%
UCB SA 0.08%
Next PLC 0.08%
Chunghwa Telecom Co Ltd 0.08%
Japan Post Bank Co Ltd 0.08%
Erste Group Bank AG 0.08%
Cathay Financial Holding Co Ltd 0.08%
Sampo Oyj 0.08%
Schindler Holding AG 0.08%
ASE Technology Holding Co Ltd 0.08%
Edenred SE 0.08%
Beiersdorf AG 0.08%
Smurfit Kappa Group PLC 0.08%
Yaskawa Electric Corp 0.08%
Kirin Holdings Co Ltd 0.08%
Kone Oyj 0.08%
Carlsberg AS 0.08%
Unicharm Corp 0.08%
SGS SA 0.08%
CyberArk Software Ltd 0.08%
Associated British Foods PLC 0.08%
Sumitomo Electric Industries Ltd 0.08%
Commerzbank AG 0.07%
Sekisui House Ltd 0.07%
Bank Hapoalim BM 0.07%
Chocoladefabriken Lindt & Spruengli AG 0.07%
Brookfield Asset Management Ltd 0.07%
Hannover Rueck SE 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Bunzl PLC 0.07%
Straumann Holding AG 0.07%
WPP PLC 0.07%
Aeon Co Ltd 0.07%
Koninklijke KPN NV 0.07%
Resona Holdings Inc 0.07%
Kuehne + Nagel International AG 0.07%
Shinhan Financial Group Co Ltd 0.07%
EDP - Energias de Portugal SA 0.07%
Singapore Telecommunications Ltd 0.07%
Nitto Denko Corp 0.07%
Flex Ltd 0.07%
Mega Financial Holding Co Ltd 0.07%
Swisscom AG 0.07%
SSAB AB 0.07%
Hana Financial Group Inc 0.07%
VAT Group AG 0.07%
TFI International Inc 0.07%
EPIROC AB-A 0.07%
Bank of Ireland Group PLC 0.07%
Intertek Group PLC 0.07%
Uni-President Enterprises Corp 0.07%
Halma PLC 0.07%
Pandora A/S 0.07%
Siemens Energy AG 0.07%
Sonova Holding AG 0.06%
STMicroelectronics NV 0.06%
Alfa Laval AB 0.06%
EURO 0.06%
Mowi ASA 0.06%
NN Group NV 0.06%
Logitech International SA 0.06%
Smith & Nephew PLC 0.06%
Telstra Group Ltd 0.06%
Melrose Industries PLC 0.06%
Nitori Holdings Co Ltd 0.06%
Samsung Biologics Co Ltd 0.06%
AKZO NOBEL 0.06%
Eisai Co Ltd 0.06%
Renault SA 0.06%
Computershare Ltd 0.06%
BOC Hong Kong Holdings Ltd 0.06%
Bandai Namco Holdings Inc 0.06%
Shiseido Co Ltd 0.06%
Bureau Veritas SA 0.06%
BCE Inc 0.06%
Stantec Inc 0.06%
Covestro AG 0.06%
Brenntag SE 0.06%
Carrefour SA 0.06%
Japan Exchange Group Inc 0.06%
Snam SpA 0.06%
Insurance Australia Group Ltd 0.06%
Yuanta Financial Holding Co Ltd 0.06%
Pearson PLC 0.06%
Accor SA 0.06%
Hydro One Ltd 0.06%
Svenska Cellulosa AB SCA 0.06%
Emera Inc 0.06%
Hang Seng Bank Ltd 0.06%
Hyundai Mobis Co Ltd 0.06%
FinecoBank Banca Fineco SpA 0.06%
WiseTech Global Ltd 0.06%
Svenska Handelsbanken AB 0.06%
Fuji Electric Co Ltd 0.06%
Novatek Microelectronics Corp 0.06%
CAR Group Ltd 0.06%
Kakao Corp 0.06%
George Weston Ltd 0.05%
Telenor ASA 0.05%
Great-West Lifeco Inc 0.05%
Open Text Corp 0.05%
Eurofins Scientific SE 0.05%
STMicroelectronics NV 0.05%
E.Sun Financial Holding Co Ltd 0.05%
Nomura Research Institute Ltd 0.05%
United Utilities Group PLC 0.05%
Xero Ltd 0.05%
Whitbread PLC 0.05%
TELUS Corp 0.05%
Samsung C&T Corp 0.05%
ASX Ltd 0.05%
Kikkoman Corp 0.05%
Centrica PLC 0.05%
NTT Data Group Corp 0.05%
Osaka Gas Co Ltd 0.05%
Sonic Healthcare Ltd 0.05%
First Financial Holding Co Ltd 0.05%
West Japan Railway Co 0.05%
BT Group PLC 0.05%
SCREEN Holdings Co Ltd 0.05%
Toromont Industries Ltd 0.05%
Mondi PLC 0.05%
Julius Baer Group Ltd 0.05%
Spirax-Sarco Engineering PLC 0.05%
Yamaha Motor Co Ltd 0.05%
BE Semiconductor Industries NV 0.05%
Croda International PLC 0.05%
H & M Hennes & Mauritz AB 0.05%
Daiwa Securities Group Inc 0.05%
Smiths Group PLC 0.05%
Admiral Group PLC 0.05%
AIB Group PLC 0.05%
QIAGEN NV 0.05%
Banco BPM SpA 0.05%
Wartsila OYJ Abp 0.05%
Stora Enso Oyj 0.05%
CCL Industries Inc 0.05%
Auto Trader Group PLC 0.05%
Fisher & Paykel Healthcare Corp Ltd 0.05%
Trelleborg AB 0.05%
APA Group 0.05%
EQT AB 0.05%
Element Fleet Management Corp 0.05%
IGO Ltd 0.05%
IMCD NV 0.05%
Tokyo Gas Co Ltd 0.05%
Obayashi Corp 0.05%
Bouygues SA 0.05%
Orsted AS 0.05%
Enagas SA 0.05%
T&D Holdings Inc 0.05%
Severn Trent PLC 0.04%
Singapore Airlines Ltd 0.04%
LG Electronics Inc 0.04%
Orkla ASA 0.04%
Sodexo SA 0.04%
Descartes Systems Group Inc 0.04%
Mitsubishi Chemical Group Corp 0.04%
GFL Environmental Inc 0.04%
Grab Holdings Ltd 0.04%
Accton Technology Corp 0.04%
Sysmex Corp 0.04%
Weir Group PLC 0.04%
Aegon Ltd 0.04%
Banco de Sabadell SA 0.04%
Realtek Semiconductor Corp 0.04%
Shimadzu Corp 0.04%
Arkema SA 0.04%
Eiffage SA 0.04%
Toray Industries Inc 0.04%
Ramsay Health Care Ltd 0.04%
MINEBEA MITSUMI Inc 0.04%
SWISS FRANC 0.04%
Kongsberg Gruppen ASA 0.04%
Isuzu Motors Ltd 0.04%
Jeronimo Martins SGPS SA 0.04%
Metso Oyj 0.04%
SKF AB 0.04%
REA Group Ltd 0.04%
SinoPac Financial Holdings Co Ltd 0.04%
Continental AG 0.04%
Nibe Industrier AB 0.04%
Medibank Pvt Ltd 0.04%
Vivendi SA 0.04%
WH Group Ltd 0.04%
Rakuten Group Inc 0.04%
Daito Trust Construction Co Ltd 0.04%
Hotai Motor Co Ltd 0.04%
voestalpine AG 0.04%
Mizrahi Tefahot Bank Ltd 0.04%
Howden Joinery Group PLC 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Berkeley Group Holdings PLC 0.04%
CAE Inc 0.04%
Chailease Holding Co Ltd 0.04%
Samsung Electro-Mechanics Co Ltd 0.04%
Hankyu Hanshin Holdings Inc 0.04%
GEA Group AG 0.04%
Daifuku Co Ltd 0.04%
Rexel SA 0.04%
Yageo Corp 0.04%
Air Canada 0.04%
Taishin Financial Holding Co Ltd 0.04%
Dentsu Group Inc 0.04%
ABN AMRO Bank NV 0.04%
LY Corp 0.04%
Auckland International Airport Ltd 0.04%
TMX Group Ltd 0.04%
Taylor Wimpey PLC 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Intermediate Capital Group PLC 0.04%
Shanghai Commercial & Savings Bank Ltd 0.04%
Coca-Cola HBC AG 0.04%
Wiwynn Corp 0.04%
Euronext NV 0.04%
Dai Nippon Printing Co Ltd 0.04%
J Sainsbury PLC 0.04%
Nippon Paint Holdings Co Ltd 0.04%
ASR Nederland NV 0.04%
Ageas SA/NV 0.04%
Henkel AG & Co KGaA 0.04%
Diploma PLC 0.04%
TOPPAN Holdings Inc 0.04%
Tokyu Corp 0.04%
Unimicron Technology Corp 0.04%
ConvaTec Group PLC 0.04%
MTR Corp Ltd 0.04%
Makita Corp 0.04%
Singapore Exchange Ltd 0.04%
Yara International ASA 0.04%
AP Moller - Maersk A/S 0.04%
M&G PLC 0.04%
Adecco Group AG 0.03%
Indutrade AB 0.03%
Largan Precision Co Ltd 0.03%
Rightmove PLC 0.03%
Woori Financial Group Inc 0.03%
Keisei Electric Railway Co Ltd 0.03%
DS Smith PLC 0.03%
Saputo Inc 0.03%
Getlink SE 0.03%
Omron Corp 0.03%
Ono Pharmaceutical Co Ltd 0.03%
Aisin Corp 0.03%
Marks & Spencer Group PLC 0.03%
Canadian Tire Corp Ltd 0.03%
Koninklijke Vopak NV 0.03%
POUNDS STERLING 0.03%
IMI PLC 0.03%
Arcadium Lithium PLC 0.03%
Sartorius Stedim Biotech 0.03%
Baloise Holding AG 0.03%
Trend Micro Inc/Japan 0.03%
Endeavour Group Ltd/Australia 0.03%
thyssenkrupp AG 0.03%
Advantech Co Ltd 0.03%
Barratt Developments PLC 0.03%
Recordati Industria Chimica e Farmaceutica SpA 0.03%
Saab AB 0.03%
Salmar ASA 0.03%
iA Financial Corp Inc 0.03%
B&M European Value Retail SA 0.03%
Kintetsu Group Holdings Co Ltd 0.03%
FirstService Corp 0.03%
MISUMI Group Inc 0.03%
Nissan Chemical Corp 0.03%
Kingfisher PLC 0.03%
International Consolidated Airlines Group SA 0.03%
Poste Italiane SpA 0.03%
Randstad NV 0.03%
Persimmon PLC 0.03%
Skanska AB 0.03%
Syensqo SA 0.03%
CTS Eventim AG & Co KGaA 0.03%
Hamamatsu Photonics KK 0.03%
Swiss Prime Site AG 0.03%
McDonald's Holdings Co Japan Ltd 0.03%
Zalando SE 0.03%
Doosan Enerbility Co Ltd 0.03%
Lifco AB 0.03%
Redeia Corp SA 0.03%
Scout24 SE 0.03%
E Ink Holdings Inc 0.03%
Lite-On Technology Corp 0.03%
MEIJI Holdings Co Ltd 0.03%
Amplifon SpA 0.03%
Barry Callebaut AG 0.03%
Taiwan Mobile Co Ltd 0.03%
BioNTech SE 0.03%
Odakyu Electric Railway Co Ltd 0.03%
Evergreen Marine Corp Taiwan Ltd 0.03%
Meritz Financial Group Inc 0.03%
Yakult Honsha Co Ltd 0.03%
Toho Co Ltd/Tokyo 0.03%
Airtac International Group 0.03%
Elisa Oyj 0.03%
Hua Nan Financial Holdings Co Ltd 0.03%
Swatch Group AG 0.03%
PRADA SpA 0.03%
Elis SA 0.03%
Mitsubishi HC Capital Inc 0.03%
Sekisui Chemical Co Ltd 0.03%
SIG Group AG 0.03%
Beazley PLC 0.03%
PHOENIX GROUP HOLDINGS 0.03%
Singapore Technologies Engineering Ltd 0.03%
Sagax AB 0.03%
Aalberts NV 0.03%
Teleperformance SE 0.03%
Wharf Real Estate Investment Co Ltd 0.03%
Tryg A/S 0.03%
Samsung SDS Co Ltd 0.03%
Suntory Beverage & Food Ltd 0.03%
SEEK Ltd 0.03%
Spark New Zealand Ltd 0.03%
Belimo Holding AG 0.03%
Infrastrutture Wireless Italiane SpA 0.03%
Seiko Epson Corp 0.03%
M3 Inc 0.03%
Hiscox Ltd 0.03%
Ibiden Co Ltd 0.03%
Otsuka Corp 0.03%
Alstom SA 0.03%
Burberry Group PLC 0.03%
Empire Co Ltd 0.03%
Knorr-Bremse AG 0.03%
Samsung Life Insurance Co Ltd 0.03%
BioMerieux 0.03%
TIS Inc 0.03%
Rohm Co Ltd 0.03%
Georg Fischer AG 0.03%
Far Eastern New Century Corp 0.03%
Groupe Bruxelles Lambert SA 0.03%
Holmen AB 0.03%
President Chain Store Corp 0.03%
Tele2 AB 0.03%
Telia Co AB 0.03%
CapitaLand Investment Ltd/Singapore 0.03%
Beijer Ref AB 0.03%
Spectris PLC 0.03%
Endesa SA 0.03%
Zensho Holdings Co Ltd 0.03%
Wise PLC 0.03%
MatsukiyoCocokara & Co 0.03%
RS GROUP PLC 0.03%
AddTech AB 0.03%
SCOR SE 0.03%
On Holding AG 0.03%
Reece Ltd 0.03%
Flughafen Zurich AG 0.02%
Umicore SA 0.02%
West Fraser Timber Co Ltd 0.02%
Castellum AB 0.02%
Verbund AG 0.02%
Delivery Hero SE 0.02%
Deutsche Lufthansa AG 0.02%
Krafton Inc 0.02%
Talanx AG 0.02%
Nemetschek SE 0.02%
ANDRITZ AG 0.02%
Schroders PLC 0.02%
Nexi SpA 0.02%
Getinge AB 0.02%
Ipsen SA 0.02%
Johnson Matthey PLC 0.02%
PSP Swiss Property AG 0.02%
Fortum Oyj 0.02%
AAK AB 0.02%
JD Sports Fashion PLC 0.02%
SPIE SA 0.02%
L E Lundbergforetagen AB 0.02%
Bechtle AG 0.02%
Volkswagen AG 0.02%
Puma SE 0.02%
Northland Power Inc 0.02%
Algonquin Power & Utilities Corp 0.02%
Henderson Land Development Co Ltd 0.02%
Kyowa Kirin Co Ltd 0.02%
Qantas Airways Ltd 0.02%
Janus Henderson Group PLC 0.02%
Meridian Energy Ltd 0.02%
TOTO Ltd 0.02%
Kesko Oyj 0.02%
Xinyi Glass Holdings Ltd 0.02%
Feng TAY Enterprise Co Ltd 0.02%
Demant A/S 0.02%
Atlas Arteria Ltd 0.02%
Hikma Pharmaceuticals PLC 0.02%
Globalwafers Co Ltd 0.02%
Swire Pacific Ltd 0.02%
Swedish Orphan Biovitrum AB 0.02%
Wharf Holdings Ltd 0.02%
Interpump Group SpA 0.02%
Worley Ltd 0.02%
HMM Co Ltd 0.02%
Hongkong Land Holdings Ltd 0.02%
Industrivarden AB 0.02%
D'ieteren Group 0.02%
Investec PLC 0.02%
Valmet Oyj 0.02%
Yang Ming Marine Transport Corp 0.02%
Gjensidige Forsikring ASA 0.02%
Far EasTone Telecommunications Co Ltd 0.02%
Hoshizaki Corp 0.02%
Alten SA 0.02%
L&F Co Ltd 0.02%
Tecan Group AG 0.02%
Azelis Group NV 0.02%
Sino Land Co Ltd 0.02%
Tobu Railway Co Ltd 0.02%
HKT Trust & HKT Ltd 0.02%
Voltronic Power Technology Corp 0.02%
Avolta AG 0.02%
Brunello Cucinelli SpA 0.02%
Inchcape PLC 0.02%
Tate & Lyle PLC 0.02%
Bankinter SA 0.02%
Carl Zeiss Meditec AG 0.02%
Sofina SA 0.02%
Hulic Co Ltd 0.02%
SG Holdings Co Ltd 0.02%
KT Corp 0.02%
Quebecor Inc 0.02%
Amundi SA 0.02%
HYBE Co Ltd 0.02%
CK Infrastructure Holdings Ltd 0.02%
ROCKWOOL A/S 0.02%
ANA Holdings Inc 0.02%
Chow Tai Fook Jewellery Group Ltd 0.02%
Hera SpA 0.02%
Schibsted ASA 0.02%
TOMRA Systems ASA 0.02%
Hargreaves Lansdown PLC 0.02%
Yamato Holdings Co Ltd 0.02%
Acciona SA 0.02%
BayCurrent Consulting Inc 0.02%
EDP Renovaveis SA 0.02%
Evonik Industries AG 0.02%
Temenos AG 0.02%
abrdn plc 0.02%
Global Unichip Corp 0.02%
Canadian Utilities Ltd 0.02%
Eurazeo SE 0.02%
KION Group AG 0.02%
SEB SA 0.02%
SOUTH KOREA WON 0.02%
Banque Cantonale Vaudoise 0.02%
Galenica AG 0.02%
BRP Inc 0.02%
Valeo SE 0.02%
LG H&H Co Ltd 0.02%
Oracle Corp Japan 0.02%
St James's Place PLC 0.02%
Orion Oyj 0.02%
Helvetia Holding AG 0.02%
Hitachi Construction Machinery Co Ltd 0.02%
Husqvarna AB 0.02%
Verallia SA 0.02%
CANADIAN DOLLARS 0.02%
JDE Peet's NV 0.02%
A2A SpA 0.02%
Reply SpA 0.02%
Axfood AB 0.02%
Pluxee NV 0.02%
Hikari Tsushin Inc 0.02%
Liberty Global Ltd 0.02%
Wendel SE 0.02%
ESR Group Ltd 0.02%
Jyske Bank A/S 0.02%
Walsin Lihwa Corp 0.02%
Elia Group SA/NV 0.02%
Naturgy Energy Group SA 0.02%
SOITEC 0.02%
HUGO BOSS AG 0.01%
Investment AB Latour 0.01%
Clarivate PLC 0.01%
Italgas SpA 0.01%
ZOZO Inc 0.01%
DiaSorin SpA 0.01%
Square Enix Holdings Co Ltd 0.01%
Ackermans & van Haaren NV 0.01%
Chang Hwa Commercial Bank Ltd 0.01%
Japan Airlines Co Ltd 0.01%
Fortnox AB 0.01%
Bachem Holding AG 0.01%
Yamaha Corp 0.01%
HOCHTIEF AG 0.01%
IGM Financial Inc 0.01%
Faurecia SE 0.01%
BKW AG 0.01%
Telecom Italia SpA/Milano 0.01%
Neoen SA 0.01%
Clariant AG 0.01%
Eva Airways Corp 0.01%
Grifols SA 0.01%
Worldline SA/France 0.01%
Hang Lung Properties Ltd 0.01%
Brembo NV 0.01%
NCSoft Corp 0.01%
Nanya Technology Corp 0.01%
Solvay SA 0.01%
Swire Properties Ltd 0.01%
Mercury NZ Ltd 0.01%
Kinnevik AB 0.01%
LG Innotek Co Ltd 0.01%
SFS Group AG 0.01%
DKSH Holding AG 0.01%
Emmi AG 0.01%
Wacker Chemie AG 0.01%
AutoStore Holdings Ltd 0.01%
Wan Hai Lines Ltd 0.01%
Sweco AB 0.01%
Mandatum Oyj 0.01%
Kose Corp 0.01%
GMO Payment Gateway Inc 0.01%
SWEDISH KRONA 0.01%
Topdanmark AS 0.01%
New World Development Co Ltd 0.01%
Nan Ya Printed Circuit Board Corp 0.01%
Air France-KLM 0.01%
HelloFresh SE 0.00%
SINGAPORE DOLLAR 0.00%
AUSTRALIAN DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
SHEKEL ISRAEL 0.00%
NEW ZEALAND DOLLAR 0.00%
Svitzer A/S 0.00%
NORWEGIAN KRONE 0.00%
JAPANESE YEN 0.00%
NEW TAIWAN DOLLAR 0.00%
DANISH KRONE 0.00%
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 0.00%
US DOLLARS 0.00%