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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 2.18%
Nestle SA 2.05%
Roche Holding AG 1.53%
Samsung Electronics Co Ltd 1.41%
Toyota Motor Corp 1.25%
AstraZeneca PLC 1.22%
ASML Holding NV 1.19%
Novo Nordisk A/S 1.11%
Novartis AG 1.10%
LVMH Moet Hennessy Louis Vuitton SE 1.06%
Linde PLC 1.06%
Royal Bank of Canada 0.89%
Unilever PLC 0.81%
Toronto-Dominion Bank 0.80%
Diageo PLC 0.78%
CSL Ltd 0.73%
HSBC Holdings PLC 0.73%
AIA Group Ltd 0.72%
Commonwealth Bank of Australia 0.72%
Sanofi 0.68%
SAP SE 0.67%
Siemens AG 0.63%
Sony Group Corp 0.63%
Canadian National Railway Co 0.61%
Canadian Pacific Railway Ltd 0.56%
GSK PLC 0.53%
L'Oreal SA 0.52%
Keyence Corp 0.51%
Brookfield Asset Management Inc 0.50%
Bank of Montreal 0.49%
Iberdrola SA 0.49%
Allianz SE 0.48%
National Australia Bank Ltd 0.48%
Aon PLC 0.47%
Bank of Nova Scotia 0.47%
Schneider Electric SE 0.47%
RELX PLC 0.47%
Chubb Ltd 0.47%
Air Liquide SA 0.46%
Nutrien Ltd 0.45%
Deutsche Telekom AG 0.45%
Mitsubishi UFJ Financial Group Inc 0.42%
Westpac Banking Corp 0.40%
Reckitt Benckiser Group PLC 0.40%
Compass Group PLC 0.39%
Daiichi Sankyo Co Ltd 0.39%
National Grid PLC 0.38%
Australia & New Zealand Banking Group Ltd 0.38%
Zurich Insurance Group AG 0.37%
Recruit Holdings Co Ltd 0.37%
Alimentation Couche-Tard Inc 0.37%
Mercedes-Benz Group AG 0.36%
KDDI Corp 0.35%
Hong Kong Exchanges & Clearing Ltd 0.35%
Canadian Imperial Bank of Commerce 0.34%
Prosus NV 0.34%
Nintendo Co Ltd 0.34%
SoftBank Group Corp 0.34%
Pernod Ricard SA 0.34%
DBS Group Holdings Ltd 0.33%
Macquarie Group Ltd 0.33%
Enel SpA 0.33%
Woolworths Group Ltd 0.32%
Anheuser-Busch InBev SA/NV 0.32%
AXA SA 0.32%
Vinci SA 0.32%
Takeda Pharmaceutical Co Ltd 0.32%
EssilorLuxottica SA 0.32%
Waste Connections Inc 0.31%
BNP Paribas SA 0.31%
CRH PLC 0.31%
Cie Financiere Richemont SA 0.30%
ABB Ltd 0.30%
Daikin Industries Ltd 0.30%
NXP Semiconductors NV 0.30%
Agnico Eagle Mines Ltd 0.29%
Atlas Copco AB 0.29%
Tokyo Electron Ltd 0.29%
UBS Group AG 0.29%
Shin-Etsu Chemical Co Ltd 0.29%
ATLASSIAN CORP PLC 0.29%
Hoya Corp 0.29%
Hermes International 0.28%
Danone SA 0.28%
Wesfarmers Ltd 0.27%
Vodafone Group PLC 0.27%
Sumitomo Mitsui Financial Group Inc 0.27%
Neste Oyj 0.26%
ADYEN NV 0.26%
BAE Systems PLC 0.26%
Shopify Inc 0.26%
Nippon Telegraph & Telephone Corp 0.26%
SK Hynix Inc 0.26%
Manulife Financial Corp 0.26%
Deutsche Post AG 0.26%
TE Connectivity Ltd 0.26%
Banco Santander SA 0.26%
Cie de Saint-Gobain 0.26%
Transurban Group 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26%
Constellation Software Inc/Canada 0.25%
Lloyds Banking Group PLC 0.25%
Lonza Group AG 0.25%
Fortescue Metals Group Ltd 0.25%
Safran SA 0.25%
Koninklijke Ahold Delhaize NV 0.25%
Oriental Land Co Ltd/Japan 0.24%
Nidec Corp 0.24%
London Stock Exchange Group PLC 0.23%
Investor AB 0.23%
Infineon Technologies AG 0.23%
Intesa Sanpaolo SpA 0.23%
Kering SA 0.23%
ING Groep NV 0.23%
SoftBank Corp 0.22%
Deutsche Boerse AG 0.22%
FANUC Corp 0.22%
Tokio Marine Holdings Inc 0.22%
Prudential PLC 0.22%
Wolters Kluwer NV 0.22%
Universal Music Group NV 0.22%
Fast Retailing Co Ltd 0.21%
Sika AG 0.21%
Oversea-Chinese Banking Corp Ltd 0.21%
Murata Manufacturing Co Ltd 0.21%
Central Japan Railway Co 0.21%
Intact Financial Corp 0.21%
Stellantis NV 0.21%
China Steel Corp 0.20%
Alcon Inc 0.20%
Sun Life Financial Inc 0.20%
Givaudan SA 0.20%
Tesco PLC 0.20%
Ashtead Group PLC 0.19%
SMC Corp 0.19%
Volvo AB 0.19%
Astellas Pharma Inc 0.19%
Capgemini SE 0.19%
Olympus Corp 0.19%
Sun Hung Kai Properties Ltd 0.18%
UniCredit SpA 0.18%
United Overseas Bank Ltd 0.18%
Ferguson PLC 0.18%
National Bank of Canada 0.18%
MediaTek Inc 0.18%
Mizuho Financial Group Inc 0.18%
Banco Bilbao Vizcaya Argentaria SA 0.18%
Merck KGaA 0.18%
Bayerische Motoren Werke AG 0.18%
SSE PLC 0.18%
Thomson Reuters Corp 0.17%
James Hardie Industries PLC 0.17%
Nordea Bank Abp 0.17%
Dassault Systemes SE 0.17%
LG Chem Ltd 0.17%
Canon Inc 0.17%
Mitsubishi Estate Co Ltd 0.17%
Engie SA 0.16%
Fujitsu Ltd 0.16%
Boliden AB NPV (post split) 0.16%
NAVER Corp 0.16%
Coles Group Ltd 0.16%
Amcor PLC 0.16%
Vonovia SE 0.16%
Hyundai Motor Co 0.16%
DNB Bank ASA 0.15%
Industria de Diseno Textil SA 0.15%
Amadeus IT Group SA 0.15%
Nokia Oyj 0.15%
Haleon PLC 0.15%
Koninklijke DSM NV 0.15%
DSV A/S 0.15%
Denso Corp 0.15%
Hexagon AB 0.15%
Assa Abloy AB 0.15%
Asahi Group Holdings Ltd 0.14%
Bridgestone Corp 0.14%
CGI Inc 0.14%
Mitsui Fudosan Co Ltd 0.14%
Loblaw Cos Ltd 0.14%
Vestas Wind Systems A/S 0.14%
Dollarama Inc 0.14%
Norsk Hydro ASA 0.14%
Genmab A/S 0.14%
Assicurazioni Generali SpA 0.14%
Terumo Corp 0.14%
adidas AG 0.14%
WSP Global Inc 0.14%
Metro Inc/CN 0.14%
Kingspan Group PLC 0.14%
Singapore Telecommunications Ltd 0.13%
Komatsu Ltd 0.13%
Mitsubishi Electric Corp 0.13%
Kao Corp 0.13%
UPM-Kymmene Oyj 0.13%
Rogers Communications Inc 0.13%
Swiss Re AG 0.13%
Sampo Oyj 0.13%
Standard Chartered PLC 0.13%
Chugai Pharmaceutical Co Ltd 0.13%
Legrand SA 0.13%
ORIX Corp 0.12%
Delta Electronics Inc 0.12%
Telefonica SA 0.12%
Magna International Inc 0.12%
East Japan Railway Co 0.12%
Argenx SE 0.12%
Kyocera Corp 0.12%
Panasonic Holdings Corp 0.12%
BCE Inc 0.12%
Orange SA 0.12%
FUJIFILM Holdings Corp 0.12%
Daiwa House Industry Co Ltd 0.12%
Cellnex Telecom SA 0.12%
Sandvik AB 0.12%
Ajinomoto Co Inc 0.12%
Nice Ltd 0.12%
Legal & General Group PLC 0.12%
Bank Leumi Le-Israel BM 0.12%
Techtronic Industries Co Ltd 0.11%
Orsted AS 0.11%
Nibe Industrier AB 0.11%
Cie Generale des Etablissements Michelin SCA 0.11%
Taiwan Cement Corp 0.11%
EDP - Energias de Portugal SA 0.11%
Kerry Group PLC 0.11%
EPIROC AB-A 0.11%
AGC Inc 0.11%
Kubota Corp 0.11%
Societe Generale SA 0.11%
Check Point Software Technologies Ltd 0.11%
Power Corp of Canada 0.11%
Unicharm Corp 0.11%
Partners Group Holding AG 0.11%
Dai-ichi Life Insurance Co Ltd 0.11%
Kia Corp 0.11%
Secom Co Ltd 0.11%
Symrise AG 0.11%
Skandinaviska Enskilda Banken AB 0.11%
DCC PLC 0.11%
Teleperformance 0.11%
BOC Hong Kong Holdings Ltd 0.10%
ICON PLC 0.10%
Chunghwa Telecom Co Ltd 0.10%
SGS SA 0.10%
Shaw Communications Inc 0.10%
Koninklijke Philips NV 0.10%
Eisai Co Ltd 0.10%
HeidelbergCement AG 0.10%
Veolia Environnement SA 0.10%
Kakao Corp 0.10%
Shiseido Co Ltd 0.10%
Otsuka Holdings Co Ltd 0.10%
Rentokil Initial PLC 0.10%
3i Group PLC 0.10%
Coca-Cola Europacific Partners PLC 0.10%
Brambles Ltd 0.10%
Chocoladefabriken Lindt & Spruengli AG 0.10%
Yakult Honsha Co Ltd 0.10%
Bank Hapoalim BM 0.10%
Aviva PLC 0.10%
Siemens Healthineers AG 0.10%
Edenred 0.10%
Smith & Nephew PLC 0.10%
Shionogi & Co Ltd 0.10%
Croda International PLC 0.10%
WPP PLC 0.10%
AP Moller - Maersk A/S 0.09%
Uni-President Enterprises Corp 0.09%
BlueScope Steel Ltd 0.09%
Bunzl PLC 0.09%
M3 Inc 0.09%
Carlsberg AS 0.09%
United Microelectronics Corp 0.09%
Geberit AG 0.09%
QBE Insurance Group Ltd 0.09%
Coloplast A/S 0.09%
Aeon Co Ltd 0.09%
Telstra Corp Ltd 0.09%
Shinhan Financial Group Co Ltd 0.09%
Sonic Healthcare Ltd 0.09%
KB Financial Group Inc 0.09%
Essity AB 0.09%
Publicis Groupe SA 0.09%
Sompo Holdings Inc 0.09%
Hang Seng Bank Ltd 0.09%
InterContinental Hotels Group PLC 0.09%
Swedbank AB 0.09%
Thales SA 0.09%
TELUS Corp 0.09%
Terna - Rete Elettrica Nazionale 0.09%
Mitsubishi Heavy Industries Ltd 0.09%
Sekisui House Ltd 0.09%
Antofagasta PLC 0.09%
Fubon Financial Holding Co Ltd 0.09%
Swiss Life Holding AG 0.09%
TDK Corp 0.09%
Cochlear Ltd 0.08%
Svenska Handelsbanken AB 0.08%
Bandai Namco Holdings Inc 0.08%
Halma PLC 0.08%
CaixaBank SA 0.08%
Kone Oyj 0.08%
Informa PLC 0.08%
Lynas Rare Earths Ltd 0.08%
Orkla ASA 0.08%
BT Group PLC 0.08%
STMicroelectronics NV 0.08%
Daimler Truck Holding AG 0.08%
George Weston Ltd 0.08%
Ferrovial SA 0.08%
Spotify Technology SA 0.08%
Shimano Inc 0.08%
CTBC Financial Holding Co Ltd 0.08%
Swisscom AG 0.08%
Brenntag SE 0.08%
ASM International NV 0.08%
Spirax-Sarco Engineering PLC 0.08%
Carrefour SA 0.08%
APA Group 0.08%
Mowi ASA 0.08%
MS&AD Insurance Group Holdings Inc 0.08%
Garmin Ltd 0.08%
AKZO NOBEL 0.08%
Snam SpA 0.08%
Svenska Cellulosa AB SCA 0.08%
Hydro One Ltd 0.08%
Sysmex Corp 0.08%
Kikkoman Corp 0.08%
E.Sun Financial Holding Co Ltd 0.08%
TFI International Inc 0.08%
ASX Ltd 0.08%
Fresenius SE & Co KGaA 0.08%
Xinyi Glass Holdings Ltd 0.08%
QIAGEN NV 0.08%
SSAB AB 0.07%
Wharf Real Estate Investment Co Ltd 0.07%
Sonova Holding AG 0.07%
Computershare Ltd 0.07%
Hyundai Mobis Co Ltd 0.07%
Nomura Research Institute Ltd 0.07%
Renesas Electronics Corp 0.07%
Prysmian SpA 0.07%
MTR Corp Ltd 0.07%
NN Group NV 0.07%
KBC Group NV 0.07%
Koninklijke KPN NV 0.07%
Worldline SA/France 0.07%
Mega Financial Holding Co Ltd 0.07%
Pearson PLC 0.07%
ESR Group Ltd 0.07%
Novozymes A/S 0.07%
Algonquin Power & Utilities Corp 0.07%
Nomura Holdings Inc 0.07%
Ramsay Health Care Ltd 0.07%
CCL Industries Inc 0.07%
Yara International ASA 0.07%
Subaru Corp 0.07%
Stora Enso Oyj 0.07%
Hannover Rueck SE 0.07%
Cathay Financial Holding Co Ltd 0.07%
Ono Pharmaceutical Co Ltd 0.07%
Intertek Group PLC 0.07%
Beiersdorf AG 0.07%
Eurofins Scientific SE 0.07%
Straumann Holding AG 0.07%
Mondi PLC 0.07%
Suncorp Group Ltd 0.07%
Advantest Corp 0.07%
Kuehne + Nagel International AG 0.07%
MTU Aero Engines AG 0.07%
Northland Power Inc 0.07%
Moncler SpA 0.07%
Omron Corp 0.07%
Endeavour Group Ltd/Australia 0.07%
Obic Co Ltd 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.07%
Saputo Inc 0.07%
Telenor ASA 0.07%
NTT Data Corp 0.07%
STMicroelectronics NV 0.07%
Sage Group PLC 0.07%
Enagas SA 0.07%
United Utilities Group PLC 0.07%
Credit Agricole SA 0.07%
West Japan Railway Co 0.07%
Schindler Holding AG 0.07%
Insurance Australia Group Ltd 0.07%
Open Text Corp 0.07%
Liberty Global PLC 0.06%
Yaskawa Electric Corp 0.06%
Smiths Group PLC 0.06%
Nippon Yusen KK 0.06%
Ritchie Bros Auctioneers Inc 0.06%
Aena SME SA 0.06%
Burberry Group PLC 0.06%
Capitaland Investment Ltd/Singapore 0.06%
Erste Group Bank AG 0.06%
Alfa Laval AB 0.06%
Asahi Kasei Corp 0.06%
Severn Trent PLC 0.06%
Verbund AG 0.06%
Nitto Denko Corp 0.06%
Toromont Industries Ltd 0.06%
First Financial Holding Co Ltd 0.06%
Jeronimo Martins SGPS SA 0.06%
FinecoBank Banca Fineco SpA 0.06%
Toray Industries Inc 0.06%
Tokyo Gas Co Ltd 0.06%
Commerzbank AG 0.06%
Trend Micro Inc/Japan 0.06%
Hankyu Hanshin Holdings Inc 0.06%
Sartorius Stedim Biotech 0.06%
ASE Technology Holding Co Ltd 0.06%
Naturgy Energy Group SA 0.06%
Sumitomo Electric Industries Ltd 0.06%
Chailease Holding Co Ltd 0.06%
Barry Callebaut AG 0.06%
WH Group Ltd 0.06%
Resona Holdings Inc 0.06%
St James's Place PLC 0.06%
Julius Baer Group Ltd 0.06%
Samsung C&T Corp 0.06%
UCB SA 0.05%
Pan Pacific International Holdings Corp 0.05%
Whitbread PLC 0.05%
Z Holdings Corp 0.05%
Toyota Industries Corp 0.05%
Tokyu Corp 0.05%
Associated British Foods PLC 0.05%
Great-West Lifeco Inc 0.05%
Kesko Oyj 0.05%
Nissan Chemical Corp 0.05%
GFL Environmental Inc 0.05%
Dai Nippon Printing Co Ltd 0.05%
Telia Co AB 0.05%
Sodexo SA 0.05%
Dentsu Group Inc 0.05%
Next PLC 0.05%
Disco Corp 0.05%
Bureau Veritas SA 0.05%
Delivery Hero SE 0.05%
Logitech International SA 0.05%
Hana Financial Group Inc 0.05%
Eiffage SA 0.05%
Shimadzu Corp 0.05%
Medibank Pvt Ltd 0.05%
Getlink SE 0.05%
Smurfit Kappa Group PLC 0.05%
MISUMI Group Inc 0.05%
Azrieli Group Ltd 0.05%
CAE Inc 0.05%
Suntory Beverage & Food Ltd 0.05%
Kyowa Kirin Co Ltd 0.05%
Flex Ltd 0.05%
WiseTech Global Ltd 0.05%
Gildan Activewear Inc 0.05%
Auto Trader Group PLC 0.05%
MEIJI Holdings Co Ltd 0.05%
GEA Group AG 0.05%
Wharf Holdings Ltd 0.05%
Canadian Tire Corp Ltd 0.05%
LG Electronics Inc 0.05%
Nippon Paint Holdings Co Ltd 0.05%
Mizrahi Tefahot Bank Ltd 0.05%
Taiwan Cooperative Financial Holding Co Ltd 0.05%
Fresenius Medical Care AG & Co KGaA 0.05%
IMCD NV 0.05%
Isuzu Motors Ltd 0.05%
Tryg A/S 0.05%
RS GROUP PLC 0.05%
Elisa Oyj 0.05%
SIG Group AG 0.05%
Covestro AG 0.05%
Danske Bank A/S 0.05%
Admiral Group PLC 0.05%
Empire Co Ltd 0.05%
Hamamatsu Photonics KK 0.05%
Red Electrica Corp SA 0.05%
Hongkong Land Holdings Ltd 0.05%
Hua Nan Financial Holdings Co Ltd 0.04%
TOMRA Systems ASA 0.04%
Daito Trust Construction Co Ltd 0.04%
Mitsubishi Chemical Group Corp 0.04%
Aegon NV 0.04%
Rightmove PLC 0.04%
Bank of Ireland Group PLC 0.04%
Volkswagen AG 0.04%
Industrivarden AB 0.04%
thyssenkrupp AG 0.04%
TOPPAN INC 0.04%
President Chain Store Corp 0.04%
PHOENIX GROUP HOLDINGS 0.04%
Randstad NV 0.04%
H & M Hennes & Mauritz AB 0.04%
Singapore Airlines Ltd 0.04%
Japan Exchange Group Inc 0.04%
Quanta Computer Inc 0.04%
Waste Connections Inc 0.04%
Siemens Energy AG 0.04%
New World Development Co Ltd 0.04%
Swiss Prime Site AG 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Solvay SA 0.04%
Persimmon PLC 0.04%
Nitori Holdings Co Ltd 0.04%
Yamaha Motor Co Ltd 0.04%
Melrose Industries PLC 0.04%
SKF AB 0.04%
Osaka Gas Co Ltd 0.04%
Groupe Bruxelles Lambert SA 0.04%
Swire Pacific Ltd 0.04%
Weir Group PLC 0.04%
M&G PLC 0.04%
Vivendi SA 0.04%
EDP Renovaveis SA 0.04%
MINEBEA MITSUMI Inc 0.04%
Euronext NV 0.04%
Australian Dollar 0.04%
Singapore Exchange Ltd 0.04%
TMX Group Ltd 0.04%
TIS Inc 0.04%
Daiwa Securities Group Inc 0.04%
Swatch Group AG 0.04%
EQT AB 0.04%
Bouygues SA 0.04%
Kingfisher PLC 0.04%
Nissin Foods Holdings Co Ltd 0.04%
Auckland International Airport Ltd 0.04%
Doosan Enerbility Co Ltd 0.04%
Trelleborg AB 0.04%
Fuji Electric Co Ltd 0.04%
Xero Ltd 0.04%
ConvaTec Group PLC 0.04%
Chow Tai Fook Jewellery Group Ltd 0.04%
AVEVA Group PLC 0.04%
Indutrade AB 0.04%
Sekisui Chemical Co Ltd 0.04%
Rohm Co Ltd 0.04%
Sino Land Co Ltd 0.04%
Yuanta Financial Holding Co Ltd 0.04%
Singapore Technologies Engineering Ltd 0.04%
Ocado Group PLC 0.04%
Berkeley Group Holdings PLC 0.04%
AerCap Holdings NV 0.04%
HMM Co Ltd 0.04%
Umicore SA 0.04%
Siemens Gamesa Renewable Energy SA 0.04%
LEG Immobilien SE 0.04%
Coca-Cola HBC AG 0.04%
Tele2 AB 0.04%
Henkel AG & Co KGaA 0.04%
Fortum Oyj 0.04%
Sumitomo Chemical Co Ltd 0.04%
West Fraser Timber Co Ltd 0.04%
Taylor Wimpey PLC 0.04%
Acciona SA 0.04%
Arkema SA 0.04%
E Ink Holdings Inc 0.04%
Zalando SE 0.04%
China Development Financial Holding Corp 0.04%
Unimicron Technology Corp 0.04%
Alstom SA 0.04%
Capcom Co Ltd 0.04%
Daifuku Co Ltd 0.04%
Puma SE 0.04%
Nexi SpA 0.04%
Continental AG 0.04%
VAT Group AG 0.04%
Fisher & Paykel Healthcare Corp Ltd 0.04%
SUMCO Corp 0.04%
Air Canada 0.04%
Hitachi Metals Ltd 0.04%
Skanska AB 0.04%
J Sainsbury PLC 0.04%
Recordati Industria Chimica e Farmaceutica SpA 0.04%
SEEK Ltd 0.04%
Hotai Motor Co Ltd 0.04%
Toho Co Ltd/Tokyo 0.04%
DS Smith PLC 0.04%
SG Holdings Co Ltd 0.04%
Taishin Financial Holding Co Ltd 0.04%
Renault SA 0.04%
Hulic Co Ltd 0.03%
Yamaha Corp 0.03%
Barratt Developments PLC 0.03%
Seiko Epson Corp 0.03%
Largan Precision Co Ltd 0.03%
Orion Oyj 0.03%
Gjensidige Forsikring ASA 0.03%
ASR Nederland NV 0.03%
Taiwan Mobile Co Ltd 0.03%
SinoPac Financial Holdings Co Ltd 0.03%
Baloise Holding AG 0.03%
International Consolidated Airlines Group SA 0.03%
Adecco Group AG 0.03%
JDE Peet's NV 0.03%
Scout24 SE 0.03%
T&D Holdings Inc 0.03%
HKT Trust & HKT Ltd 0.03%
Henderson Land Development Co Ltd 0.03%
Ageas SA/NV 0.03%
voestalpine AG 0.03%
Evergreen Marine Corp Taiwan Ltd 0.03%
Clarivate PLC 0.03%
Lixil Corp 0.03%
Pound Sterling 0.03%
Samsung Electro-Mechanics Co Ltd 0.03%
HomeServe PLC 0.03%
Shanghai Commercial & Savings Bank Ltd 0.03%
Argenx SE 0.03%
abrdn plc 0.03%
Amplifon SpA 0.03%
Spark New Zealand Ltd 0.03%
Dechra Pharmaceuticals PLC 0.03%
Deutsche Lufthansa AG 0.03%
JSR Corp 0.03%
Metso Outotec Oyj 0.03%
Banco BPM SpA 0.03%
REA Group Ltd 0.03%
PSP Swiss Property AG 0.03%
Chr Hansen Holding A/S 0.03%
Carl Zeiss Meditec AG 0.03%
KT Corp 0.03%
Poste Italiane SpA 0.03%
Temenos AG 0.03%
Qantas Airways Ltd 0.03%
Sagax AB 0.03%
Far EasTone Telecommunications Co Ltd 0.03%
Realtek Semiconductor Corp 0.03%
Elia Group SA/NV 0.03%
ANA Holdings Inc 0.03%
Ipsen SA 0.03%
Makita Corp 0.03%
TOTO Ltd 0.03%
Krafton Inc 0.03%
Holmen AB 0.03%
Fosun International Ltd 0.03%
LG H&H Co Ltd 0.03%
Swire Properties Ltd 0.03%
B&M European Value Retail SA 0.03%
Fresnillo PLC 0.03%
Swedish Orphan Biovitrum AB 0.03%
Signify NV 0.03%
Bechtle AG 0.03%
Woori Financial Group Inc 0.03%
EMS-Chemie Holding AG 0.03%
Hargreaves Lansdown PLC 0.03%
Meridian Energy Ltd 0.03%
Rakuten Group Inc 0.03%
L E Lundbergforetagen AB 0.03%
Rexel SA 0.03%
Accor SA 0.03%
Advantech Co Ltd 0.03%
Hang Lung Properties Ltd 0.03%
Square Enix Holdings Co Ltd 0.03%
Salmar ASA 0.03%
Valmet Oyj 0.03%
Pandora A/S 0.03%
ABN AMRO Bank NV 0.03%
Yageo Corp 0.03%
Infrastrutture Wireless Italiane SpA 0.03%
Aisin Corp 0.03%
Evonik Industries AG 0.03%
Schroders PLC 0.02%
Novatek Microelectronics Corp 0.02%
Knorr-Bremse AG 0.02%
BE Semiconductor Industries NV 0.02%
Adevinta ASA 0.02%
Intermediate Capital Group PLC 0.02%
DiaSorin SpA 0.02%
Orient Overseas International Ltd 0.02%
BRP Inc 0.02%
AUO Corp 0.02%
Belimo Holding AG 0.02%
Howden Joinery Group PLC 0.02%
USS Co Ltd 0.02%
HelloFresh SE 0.02%
CTS Eventim AG & Co KGaA 0.02%
Banco de Sabadell SA 0.02%
Airtac International Group 0.02%
Otsuka Corp 0.02%
Yang Ming Marine Transport Corp 0.02%
Valeo 0.02%
Castellum AB 0.02%
L&F Co Ltd 0.02%
Axfood AB 0.02%
Ubisoft Entertainment SA 0.02%
Bankinter SA 0.02%
Allfunds Group Plc 0.02%
Japan Airlines Co Ltd 0.02%
Mitsubishi HC Capital Inc 0.02%
ZOZO Inc 0.02%
D'ieteren Group 0.02%
Aalberts NV 0.02%
Kinnevik AB 0.02%
Itochu Techno-Solutions Corp 0.02%
Nemetschek SE 0.02%
Lifco AB 0.02%
Saab AB 0.02%
Clariant AG 0.02%
Investec PLC 0.02%
JD Sports Fashion PLC 0.02%
BioMerieux 0.02%
H Lundbeck A/S 0.02%
Chang Hwa Commercial Bank Ltd 0.02%
Reece Ltd 0.02%
Reply SpA 0.02%
IGM Financial Inc 0.02%
Fastighets AB Balder 0.02%
LG Innotek Co Ltd 0.02%
Wan Hai Lines Ltd 0.02%
Samsung SDS Co Ltd 0.02%
Italgas SpA 0.02%
Japan Post Bank Co Ltd 0.02%
Flughafen Zurich AG 0.02%
Amorepacific Corp 0.02%
Oracle Corp Japan 0.02%
Helvetia Holding AG 0.02%
Wartsila OYJ Abp 0.02%
DKSH Holding AG 0.02%
GMO Payment Gateway Inc 0.02%
Interpump Group SpA 0.02%
Grifols SA 0.02%
Demant A/S 0.02%
Amundi SA 0.02%
Husqvarna AB 0.02%
SOITEC 0.02%
Hera SpA 0.02%
Hella GmbH & Co KGaA 0.02%
GN Store Nord AS 0.02%
Telefonica Deutschland Holding AG 0.02%
Investment AB Latour 0.02%
Hyundai Glovis Co Ltd 0.02%
PRADA SpA 0.02%
Volvo Car AB 0.02%
Aroundtown SA 0.02%
Ackermans & van Haaren NV 0.02%
SEB SA 0.02%
Eurazeo SE 0.02%
Powerchip Semiconductor Manufacturing Corp 0.02%
BKW AG 0.02%
Eva Airways Corp 0.02%
Feng TAY Enterprise Co Ltd 0.02%
Telecom Italia SpA/Milano 0.02%
Euro 0.02%
Globalwafers Co Ltd 0.02%
Bachem Holding AG 0.02%
Wacker Chemie AG 0.01%
TPG Telecom Ltd 0.01%
Azelis Group NV 0.01%
ROCKWOOL A/S 0.01%
ERG SpA 0.01%
HYBE Co Ltd 0.01%
Nanya Technology Corp 0.01%
Canadian Dollar 0.01%
Emmi AG 0.01%
Pirelli & C SpA 0.01%
A2A SpA 0.01%
Vanguard International Semiconductor Corp 0.01%
Banque Cantonale Vaudoise 0.01%
Lotte Chemical Corp 0.01%
Sofina SA 0.01%
KION Group AG 0.01%
New Taiwan Dollar 0.01%
Fraport AG Frankfurt Airport Services Worldwide 0.01%
SK Bioscience Co Ltd 0.01%
Air France-KLM 0.01%
Hong Kong Dollar 0.01%
Talanx AG 0.01%
United Internet AG 0.01%
Deutsche Wohnen SE 0.01%
Alleima AB 0.01%
Banca Mediolanum SpA 0.01%
Nan Ya Printed Circuit Board Corp 0.01%
South Korean Won 0.01%
Industrial Bank of Korea 0.01%
Mapfre SA 0.01%
AIB Group PLC 0.01%
easyJet PLC 0.01%
Proximus SADP 0.01%
SK IE Technology Co Ltd 0.01%
RTL Group SA 0.01%
SK Telecom Co Ltd 0.01%
Kakaopay Corp 0.01%
UnipolSai Assicurazioni SpA 0.00%
ALD SA 0.00%
NortonLifeLock Inc 0.00%
Netmarble Corp 0.00%
DWS Group GmbH & Co KGaA 0.00%
Norwegian Krone 0.00%
Israeli New Shekel 0.00%
Swiss Franc 0.00%
Japanese Yen 0.00%
New Zealand Dollar 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
Danish Krone 0.00%
Singapore Dollar 0.00%
United States Dollar 0.00%
Swedish Krona -0.01%