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Fund Holdings1,2 as of Apr 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Novo Nordisk A/S 0.00% 2.55%
ASML Holding NV 0.00% 2.14%
Nestle SA 2.11% 1.64%
Toyota Motor Corp 0.00% 1.48%
AstraZeneca PLC 0.00% 1.43%
Shell PLC 0.00% 1.41%
LVMH Moet Hennessy Louis Vuitton SE 3.00% 1.39%
Novartis AG 0.00% 06/05/7103 1.22%
SAP SE 0.86% 1.15%
Roche Holding AG 0.00% 1.03%
HSBC Holdings PLC 0.36% 1.02%
TOTAL SE 0.00% 0.96%
Siemens AG 0.00% 0.87%
BHP Group Ltd 0.00% 0.84%
Unilever PLC 0.00% 0.79%
Schneider Electric SE 0.00% 10/08/4834 0.76%
Commonwealth Bank of Australia 0.00% 0.75%
L'Oreal SA 0.00% 0.69%
Sanofi 0.00% 0.69%
Allianz SE 6.14% 0.68%
Mitsubishi UFJ Financial Group Inc 0.00% 0.68%
BP PLC 0.00% 0.68%
Sony Group Corp 0.00% 0.64%
Air Liquide SA 0.00% 0.63%
Tokyo Electron Ltd 0.00% 0.62%
Airbus SE 0.00% 0.60%
UBS Group AG 0.00% 0.53%
CSL Ltd 0.00% 0.53%
Hitachi Ltd 0.00% 0.53%
GSK PLC 0.00% 0.52%
AIA Group Ltd 0.00% 0.51%
Keyence Corp 0.00% 0.50%
Mitsubishi Corp 0.00% 0.49%
Banco Santander SA 0.00% 0.48%
ABB Ltd 0.00% 0.48%
RELX PLC 0.00% 0.48%
Diageo PLC 0.00% 0.48%
Rio Tinto PLC 0.00% 0.47%
Hermes International 0.00% 0.47%
Iberdrola SA 0.00% 0.46%
BNP Paribas SA 0.00% 0.46%
Cie Financiere Richemont SA 0.00% 0.46%
Deutsche Telekom AG 0.00% 0.46%
Safran SA 0.00% 0.46%
Sumitomo Mitsui Financial Group Inc 0.00% 0.45%
Zurich Insurance Group AG 0.00% 0.44%
Shin-Etsu Chemical Co Ltd 0.00% 0.43%
National Australia Bank Ltd 0.00% 0.42%
AXA SA 0.94% 0.39%
Daiichi Sankyo Co Ltd 0.00% 0.38%
Mitsui & Co Ltd 0.00% 0.38%
Recruit Holdings Co Ltd 0.00% 0.38%
Banco Bilbao Vizcaya Argentaria SA 0.47% 0.38%
EssilorLuxottica SA 0.00% 0.38%
Mercedes-Benz Group AG 0.00% 0.37%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.37%
Glencore PLC 0.00% 0.37%
British American Tobacco PLC 1.87% 0.36%
Vinci SA 0.00% 0.36%
Westpac Banking Corp 0.00% 0.36%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.35%
UniCredit SpA 0.00% 0.35%
Intesa Sanpaolo SpA 0.00% 0.34%
ANZ Group Holdings Ltd 0.00% 0.34%
CRH PLC 0.00% 0.33%
Enel SpA 0.00% 0.33%
Honda Motor Co Ltd 0.00% 0.32%
ING Groep NV 0.00% 0.32%
ITOCHU Corp 0.00% 0.32%
Anheuser-Busch InBev SA/NV 0.00% 0.32%
Ferrari NV 0.00% 0.32%
Nintendo Co Ltd 0.00% 0.31%
SoftBank Group Corp 0.00% 0.31%
DBS Group Holdings Ltd 0.00% 0.31%
Prosus NV 0.00% 0.30%
Stellantis NV 0.00% 0.30%
BAE Systems PLC 0.00% 0.30%
Wesfarmers Ltd 0.00% 0.30%
Industria de Diseno Textil SA 1.77% 0.30%
Atlas Copco AB 0.00% 0.30%
Compass Group PLC 0.00% 0.29%
National Grid PLC 0.00% 0.29%
BASF SE 0.00% 0.29%
Mizuho Financial Group Inc 0.00% 0.29%
London Stock Exchange Group PLC 0.00% 0.28%
Infineon Technologies AG 0.00% 0.28%
Holcim AG 0.00% 0.27%
Fast Retailing Co Ltd 0.00% 0.27%
Rolls-Royce Holdings PLC 0.00% 0.27%
Macquarie Group Ltd 0.00% 0.26%
Sika AG 0.00% 0.26%
Investor AB 0.00% 0.26%
Lonza Group AG 0.00% 0.25%
Lloyds Banking Group PLC 0.00% 0.25%
Danone SA 0.00% 0.25%
Hoya Corp 0.00% 0.25%
Takeda Pharmaceutical Co Ltd 0.00% 0.25%
Anglo American PLC 0.00% 0.25%
Deutsche Post AG 0.00% 0.25%
KDDI Corp 0.00% 0.25%
adidas AG 0.00% 0.24%
Volvo AB 0.00% 0.24%
Reckitt Benckiser Group PLC 1.87% 0.24%
Barclays PLC 0.00% 0.24%
Givaudan SA 0.00% 0.24%
Experian PLC 0.00% 0.23%
Alcon Inc 0.00% 0.23%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.23%
Nordea Bank Abp 0.00% 0.23%
Wolters Kluwer NV 0.00% 0.22%
Cie de Saint-Gobain SA 0.00% 0.22%
Daikin Industries Ltd 0.00% 0.22%
Deutsche Boerse AG 0.00% 0.22%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.22%
3i Group PLC 0.00% 0.22%
Goodman Group 0.00% 0.21%
Eni SpA 0.00% 0.21%
Oversea-Chinese Banking Corp Ltd 0.00% 0.21%
SoftBank Corp 0.00% 0.21%
Swiss Re AG 0.00% 0.20%
Mitsubishi Electric Corp 0.00% 0.20%
Woodside Energy Group Ltd 0.00% 0.20%
Japan Tobacco Inc 0.00% 0.20%
Nippon Telegraph & Telephone Corp 0.00% 0.20%
Capgemini SE 0.00% 0.20%
Flutter Entertainment PLC 0.00% 0.20%
Engie SA 0.00% 0.20%
Murata Manufacturing Co Ltd 0.00% 0.20%
Denso Corp 0.00% 0.20%
Ashtead Group PLC 0.00% 0.19%
Pernod Ricard SA 1.97% 0.19%
Rio Tinto Ltd 0.00% 10/03/6220 0.19%
Deutsche Bank AG 0.00% 0.19%
Haleon PLC 0.00% 0.18%
Oriental Land Co Ltd/Japan 0.00% 0.18%
ASM International NV 0.00% 0.18%
Mitsubishi Heavy Industries Ltd 0.00% 0.18%
E.ON SE 0.00% 0.18%
United Overseas Bank Ltd 0.00% 0.18%
Heineken NV 0.00% 0.18%
Partners Group Holding AG 0.00% 0.18%
Bayer AG 0.00% 0.17%
Seven & i Holdings Co Ltd 0.00% 0.17%
Koninklijke Ahold Delhaize NV 0.00% 0.17%
SMC Corp 0.00% 0.17%
Amadeus IT Group SA 0.00% 0.17%
Canon Inc 0.00% 0.17%
Fortescue Ltd 0.00% 0.17%
FANUC Corp 0.00% 0.17%
Komatsu Ltd 0.00% 0.17%
Sumitomo Corp 0.00% 0.17%
Fujitsu Ltd 0.00% 0.16%
Legrand SA 0.00% 0.16%
Volkswagen AG 0.00% 0.16%
STMicroelectronics NV 0.00% 0.16%
Vestas Wind Systems A/S 0.00% 0.16%
Tesco PLC 0.00% 0.16%
Mitsui Fudosan Co Ltd 0.00% 0.16%
Marubeni Corp 0.00% 0.16%
Cie Generale des Etablissements Michelin SCA 0.00% 0.16%
Assa Abloy AB 0.00% 0.16%
Bridgestone Corp 0.00% 10/01/6132 0.16%
Dassault Systemes SE 0.00% 0.16%
Disco Corp 0.00% 0.16%
ADYEN NV 0.00% 0.16%
Kering SA 0.00% 0.16%
Publicis Groupe SA 0.00% 0.15%
Transurban Group 0.00% 0.15%
FUJIFILM Holdings Corp 0.00% 0.15%
Advantest Corp 0.00% 0.15%
DSV A/S 0.00% 0.15%
Woolworths Group Ltd 0.00% 0.15%
Assicurazioni Generali SpA 0.00% 0.15%
Daimler Truck Holding AG 0.00% 0.15%
MS&AD Insurance Group Holdings Inc 0.00% 0.15%
Atlas Copco AB 0.00% 0.14%
Universal Music Group NV 0.00% 0.14%
Renesas Electronics Corp 0.00% 0.14%
Equinor ASA 0.00% 0.14%
Rheinmetall AG 0.00% 0.14%
Prudential PLC 0.00% 0.14%
ORIX Corp 0.00% 0.14%
SEA LTD-ADR 0.00% 0.14%
MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 0.14%
Terumo Corp 0.00% 0.14%
SSE PLC 0.00% 0.14%
Telefonica SA 0.00% 0.14%
Argenx SE 0.00% 0.13%
Dai-ichi Life Insurance Co Ltd 0.00% 0.13%
NATWEST GROUP PLC 0.00% 0.13%
Sandvik AB 0.00% 0.13%
Hexagon AB 0.00% 0.13%
RWE AG 0.00% 0.13%
Novonesis (Novozymes) B 0.00% 0.13%
Veolia Environnement SA 0.00% 0.13%
Chugai Pharmaceutical Co Ltd 0.00% 0.13%
Mitsubishi Estate Co Ltd 0.00% 0.13%
Skandinaviska Enskilda Banken AB 0.00% 0.13%
CaixaBank SA 0.00% 0.13%
Danske Bank A/S 0.00% 0.13%
Vonovia SE 0.00% 0.13%
Evolution AB 0.00% 0.12%
Japan Post Holdings Co Ltd 0.00% 0.12%
DSM-Firmenich AG 0.00% 0.12%
Koninklijke Philips NV 0.00% 0.12%
Orange SA 0.00% 0.12%
Merck KGaA 0.00% 0.12%
Standard Chartered PLC 0.00% 0.12%
Swiss Life Holding AG 0.00% 0.12%
Repsol SA 0.00% 0.12%
Techtronic Industries Co Ltd 0.00% 0.12%
UPM-Kymmene Oyj 0.00% 0.12%
Panasonic Holdings Corp 0.00% 0.12%
Ferrovial SE 0.00% 0.12%
Societe Generale SA 0.00% 0.12%
Kao Corp 0.00% 0.12%
Nokia Oyj 0.00% 0.12%
Imperial Brands PLC 0.00% 0.12%
KBC Group NV 0.00% 0.12%
Vodafone Group PLC 0.00% 0.12%
Suzuki Motor Corp 0.00% 0.11%
NIDEC CORP 0.00% 0.11%
Otsuka Holdings Co Ltd 0.00% 0.11%
NEC Corp 0.00% 0.11%
Nippon Steel Corp 0.00% 0.11%
Sompo Holdings Inc 0.00% 0.11%
Legal & General Group PLC 0.00% 0.11%
Central Japan Railway Co 0.00% 0.11%
Geberit AG 0.00% 0.11%
Nomura Holdings Inc 0.00% 0.11%
Genmab A/S 0.00% 0.11%
Astellas Pharma Inc 0.00% 0.11%
Ajinomoto Co Inc 0.00% 0.11%
UCB SA 0.00% 0.11%
Sampo Oyj 0.00% 0.11%
TDK Corp 0.00% 0.11%
Olympus Corp 0.00% 0.10%
AerCap Holdings NV 0.00% 0.10%
Lasertec Corp 0.00% 0.10%
QBE Insurance Group Ltd 0.00% 0.10%
Daiwa House Industry Co Ltd 0.00% 0.10%
Aviva PLC 0.00% 0.10%
Erste Group Bank AG 0.00% 0.10%
Credit Agricole SA 0.00% 0.10%
Asahi Group Holdings Ltd 0.00% 0.10%
DNB Bank ASA 0.00% 0.10%
Kone Oyj 0.00% 0.10%
East Japan Railway Co 0.00% 0.10%
Kubota Corp 0.00% 0.10%
Teva Pharmaceutical Industries Ltd 0.79% 0.10%
Swedbank AB 0.00% 0.09%
Thales SA 0.00% 0.09%
Straumann Holding AG 0.00% 0.09%
Commerzbank AG 0.00% 0.09%
Hannover Rueck SE 0.00% 0.09%
InterContinental Hotels Group PLC 0.50% 0.09%
Siemens Healthineers AG 0.00% 0.09%
Inpex Corp 0.00% 0.09%
Kyocera Corp 0.00% 0.09%
Santos Ltd 0.00% 0.09%
Aristocrat Leisure Ltd 0.00% 0.09%
Cellnex Telecom SA 0.00% 0.09%
James Hardie Industries PLC 0.00% 0.09%
Coca-Cola Europacific Partners PLC 0.00% 0.09%
Coloplast A/S 0.00% 0.09%
Sekisui House Ltd 0.00% 0.09%
Beiersdorf AG 0.00% 0.09%
Secom Co Ltd 0.00% 0.09%
Japan Post Bank Co Ltd 0.00% 0.09%
Sage Group PLC 0.00% 0.09%
Telefonaktiebolaget LM Ericsson 0.00% 0.09%
Essity AB 0.00% 0.09%
Singapore Telecommunications Ltd 0.00% 0.09%
Symrise AG 0.00% 0.09%
Prysmian SpA 0.00% 0.09%
Segro PLC 0.00% 0.09%
Toyota Tsusho Corp 0.00% 0.09%
Check Point Software Technologies Ltd 0.00% 0.09%
Moncler SpA 0.00% 0.09%
Kuehne + Nagel International AG 0.00% 0.08%
Sonova Holding AG 0.00% 0.08%
Henkel AG & Co KGaA 0.00% 0.08%
Brambles Ltd 0.00% 0.08%
VAT Group AG 0.00% 0.08%
Suncorp Group Ltd 0.00% 0.08%
Heidelberg Materials AG 0.00% 0.08%
Nice Ltd 0.00% 0.08%
Aeon Co Ltd 0.00% 0.08%
Carlsberg AS 0.00% 0.08%
Toyota Industries Corp 0.00% 0.08%
Resona Holdings Inc 0.00% 0.08%
Swisscom AG 0.00% 0.08%
Next PLC 0.00% 0.08%
Subaru Corp 0.00% 0.08%
Cochlear Ltd 0.00% 0.08%
Rentokil Initial PLC 0.00% 0.08%
Kingspan Group PLC 0.00% 0.08%
Informa PLC 0.00% 0.08%
Sandoz Group AG 0.00% 0.08%
NN Group NV 0.00% 0.08%
Coles Group Ltd 0.00% 0.08%
Pandora A/S 0.00% 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.08%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.08%
Kerry Group PLC 0.00% 0.08%
Koninklijke KPN NV 0.00% 0.08%
ArcelorMittal SA 0.00% 0.08%
Aena SME SA 0.00% 0.08%
Logitech International SA 0.00% 0.08%
EPIROC AB-A 0.00% 0.08%
Nippon Yusen KK 0.00% 0.08%
Sun Hung Kai Properties Ltd 0.00% 0.08%
ENEOS Holdings Inc 0.00% 0.08%
CLP Holdings Ltd 0.00% 0.08%
CK Hutchison Holdings Ltd 0.00% 0.08%
Japan Exchange Group Inc 0.00% 0.08%
Bunzl PLC 0.00% 0.08%
SGS SA 0.00% 0.08%
Svenska Handelsbanken AB 0.00% 0.08%
MTU Aero Engines AG 0.00% 0.08%
Kirin Holdings Co Ltd 0.00% 0.07%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.07%
Alfa Laval AB 0.00% 0.07%
AKZO NOBEL 0.00% 0.07%
Bank Leumi Le-Israel BM 0.00% 0.07%
Xero Ltd 0.00% 0.07%
Shimano Inc 0.00% 0.07%
Nitto Denko Corp 0.00% 0.07%
Unicharm Corp 0.00% 0.07%
Bank Hapoalim BM 0.00% 0.07%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.07%
Shionogi & Co Ltd 0.00% 0.07%
Origin Energy Ltd 0.00% 0.07%
Siemens Energy AG 0.00% 0.07%
Edenred SE 0.00% 0.07%
EDP - Energias de Portugal SA 0.00% 0.07%
BOC Hong Kong Holdings Ltd 0.00% 0.07%
Terna - Rete Elettrica Nazionale 0.00% 0.07%
Eisai Co Ltd 0.00% 0.07%
Antofagasta PLC 0.00% 0.07%
Brenntag SE 0.00% 0.07%
EXOR NV 0.00% 0.07%
Mitsui OSK Lines Ltd 0.00% 0.07%
Bank of Ireland Group PLC 0.00% 0.07%
Scentre Group 0.00% 0.07%
Galp Energia SGPS SA 0.00% 0.07%
Associated British Foods PLC 0.00% 0.07%
Julius Baer Group Ltd 0.00% 0.07%
WPP PLC 0.30% 0.07%
Hang Seng Bank Ltd 0.00% 0.07%
Nitori Holdings Co Ltd 0.00% 0.07%
Bandai Namco Holdings Inc 0.00% 0.07%
EQT AB 0.00% 0.07%
Link REIT 0.00% 0.06%
Melrose Industries PLC 0.00% 0.06%
Smurfit Kappa Group PLC 0.00% 0.06%
NTT Data Group Corp 0.00% 0.06%
Kansai Electric Power Co Inc 0.00% 0.06%
Sumitomo Electric Industries Ltd 0.00% 0.06%
CyberArk Software Ltd 0.00% 0.06%
Heineken Holding NV 0.00% 0.06%
BE Semiconductor Industries NV 0.00% 0.06%
Renault SA 0.00% 0.06%
Smith & Nephew PLC 0.00% 0.06%
Northern Star Resources Ltd 0.00% 0.06%
Yaskawa Electric Corp 0.00% 0.06%
H & M Hennes & Mauritz AB 0.00% 0.06%
QIAGEN NV 0.00% 0.06%
Computershare Ltd 0.00% 0.06%
Insurance Australia Group Ltd 0.00% 0.06%
South32 Ltd 0.00% 0.06%
Sumitomo Realty & Development Co Ltd 0.00% 0.06%
Daiwa Securities Group Inc 0.00% 0.06%
Tokyo Electric Power Co Holdings Inc 0.00% 0.06%
Orsted AS 0.00% 0.06%
Shiseido Co Ltd 0.00% 0.06%
Leonardo SpA 0.00% 0.06%
United Utilities Group PLC 0.00% 0.06%
WiseTech Global Ltd 0.00% 0.06%
Dr Ing hc F Porsche AG 0.00% 0.06%
Halma PLC 0.00% 0.06%
Galaxy Entertainment Group Ltd 0.00% 0.06%
Obic Co Ltd 0.00% 0.06%
Snam SpA 0.00% 0.06%
Fisher & Paykel Healthcare Corp Ltd 0.00% 0.06%
Covestro AG 0.00% 0.06%
FinecoBank Banca Fineco SpA 0.00% 0.06%
Intertek Group PLC 0.00% 0.06%
Bureau Veritas SA 0.00% 0.06%
Schindler Holding AG 0.00% 0.06%
Unibail-Rodamco-Westfield 0.00% 0.06%
Carrefour SA 0.00% 0.06%
Fresenius Medical Care AG 0.93% 0.06%
Nomura Research Institute Ltd 0.00% 0.06%
ACS Actividades de Construccion y Servicios SA 0.00% 0.06%
Boliden AB 0.00% 0.06%
Henkel AG & Co KGaA 0.00% 0.06%
Admiral Group PLC 0.00% 0.06%
Sumitomo Metal Mining Co Ltd 0.00% 0.06%
Pan Pacific International Holdings Corp 0.00% 0.06%
Yamaha Motor Co Ltd 0.00% 0.06%
Eurofins Scientific SE 0.00% 0.06%
Neste Oyj 0.00% 0.05%
Svenska Cellulosa AB SCA 0.00% 0.05%
Spirax-Sarco Engineering PLC 0.00% 0.05%
IMCD NV 0.00% 0.05%
JFE Holdings Inc 0.00% 0.05%
Telstra Group Ltd 0.00% 0.05%
Power Assets Holdings Ltd 0.00% 0.05%
Tokyo Gas Co Ltd 0.00% 0.05%
BT Group PLC 0.00% 0.05%
Aegon Ltd 0.00% 0.05%
Roche Holding AG 0.00% 0.05%
Severn Trent PLC 0.00% 0.05%
Nissan Motor Co Ltd 0.00% 0.05%
Euronext NV 0.00% 0.05%
Mowi ASA 0.00% 0.05%
Centrica PLC 0.00% 0.05%
Banco BPM SpA 0.00% 0.05%
Hong Kong & China Gas Co Ltd 0.00% 0.05%
Metso Oyj 0.00% 0.05%
Sonic Healthcare Ltd 0.00% 0.05%
CAR Group Ltd 0.00% 0.05%
Asahi Kasei Corp 0.00% 0.05%
Pearson PLC 0.00% 0.05%
SCREEN Holdings Co Ltd 0.00% 0.05%
Telenor ASA 0.00% 0.05%
ASR Nederland NV 0.00% 0.05%
Norsk Hydro ASA 0.00% 0.05%
Tenaris SA 0.00% 0.05%
Kikkoman Corp 0.00% 0.05%
Sysmex Corp 0.00% 0.05%
ABN AMRO Bank NV 0.00% 0.05%
Sartorius AG 0.00% 0.05%
Accor SA 0.00% 0.05%
Wartsila OYJ Abp 0.00% 0.05%
Stora Enso Oyj 0.00% 0.05%
Whitbread PLC 0.00% 0.05%
T&D Holdings Inc 0.00% 0.05%
Mondi PLC 0.00% 0.05%
CK Asset Holdings Ltd 0.00% 0.05%
Aker BP ASA 0.00% 0.05%
Tryg A/S 0.00% 0.05%
Kajima Corp 0.00% 0.05%
Chubu Electric Power Co Inc 0.00% 0.05%
AIB Group PLC 0.00% 0.05%
Mineral Resources Ltd 0.00% 0.05%
West Japan Railway Co 0.00% 0.05%
Osaka Gas Co Ltd 0.00% 0.05%
Smiths Group PLC 0.00% 0.05%
Isuzu Motors Ltd 0.00% 0.05%
ASX Ltd 0.00% 0.05%
Croda International PLC 0.00% 0.05%
Bouygues SA 0.00% 0.05%
Shimadzu Corp 0.00% 0.05%
OMV AG 0.00% 0.05%
Porsche Automobil Holding SE 0.00% 0.05%
EURO 0.04%
Fuji Electric Co Ltd 0.00% 0.04%
Ascendas Real Estate Investment Trust 0.00% 0.04%
CapitaLand Mall Trust 0.00% 0.04%
Coca-Cola HBC AG 0.00% 0.04%
EPIROC AB-B 0.00% 0.04%
Eiffage SA 0.00% 0.04%
Singapore Airlines Ltd 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
Mitsubishi Chemical Group Corp 0.00% 0.04%
Rakuten Group Inc 0.00% 0.04%
Sodexo SA 0.00% 0.04%
Auto Trader Group PLC 0.00% 0.04%
SKF AB 0.00% 0.04%
AP Moller - Maersk A/S 0.00% 0.04%
GEA Group AG 0.00% 0.04%
APA Group 0.00% 0.04%
Indutrade AB 0.00% 0.04%
Ageas SA/NV 0.00% 0.04%
Medibank Pvt Ltd 0.00% 0.04%
Swiss Prime Site AG 0.00% 0.04%
Continental AG 0.00% 0.04%
Groupe Bruxelles Lambert SA 0.00% 0.04%
Lottery Corp Ltd 0.00% 0.04%
Obayashi Corp 0.00% 0.04%
Keppel Corp Ltd 0.00% 0.04%
LEG Immobilien SE 0.00% 0.04%
Concordia Financial Group Ltd 0.00% 0.04%
LY Corp 0.00% 0.04%
Zalando SE 0.00% 0.04%
Pilbara Minerals Ltd 0.00% 0.04%
Jardine Matheson Holdings Ltd 0.00% 0.04%
SBI Holdings Inc 0.00% 0.04%
Redeia Corp SA 0.00% 0.04%
AGC Inc 0.00% 0.04%
Konami Group Corp 0.00% 0.04%
Rexel SA 0.00% 0.04%
Idemitsu Kosan Co Ltd 0.00% 0.04%
Industrivarden AB 0.00% 0.04%
Taisei Corp 0.00% 0.04%
Nibe Industrier AB 0.00% 0.04%
Baloise Holding AG 0.00% 0.04%
Getlink SE 0.00% 0.04%
Trend Micro Inc/Japan 0.00% 0.04%
Syensqo SA 0.00% 0.04%
REA Group Ltd 0.00% 0.04%
Toray Industries Inc 0.00% 0.04%
Vivendi SA 0.00% 0.04%
Swatch Group AG 0.00% 0.04%
Fortum Oyj 0.00% 0.04%
Dai Nippon Printing Co Ltd 0.00% 0.04%
Daito Trust Construction Co Ltd 0.00% 0.04%
Orica Ltd 0.00% 0.04%
Elisa Oyj 0.00% 0.04%
Stockland 0.00% 0.04%
EMS-Chemie Holding AG 0.00% 0.04%
Entain PLC 0.00% 0.04%
BlueScope Steel Ltd 0.00% 0.04%
DCC PLC 0.00% 0.04%
Grab Holdings Ltd 0.00% 0.04%
Nippon Paint Holdings Co Ltd 0.00% 0.04%
Adecco Group AG 0.00% 0.04%
MINEBEA MITSUMI Inc 0.00% 0.04%
Klepierre SA 0.00% 0.04%
Recordati Industria Chimica e Farmaceutica SpA 0.00% 0.04%
Saab AB 0.00% 0.04%
Beijer Ref AB 0.00% 0.04%
Schindler Holding AG 0.00% 0.04%
Poste Italiane SpA 0.00% 0.04%
Sartorius Stedim Biotech 0.00% 0.04%
Tokyu Corp 0.00% 0.04%
Wix.com Ltd 0.00% 0.04%
Israel Discount Bank Ltd 0.00% 0.04%
Bayerische Motoren Werke AG 0.00% 0.04%
Mazda Motor Corp 0.00% 0.04%
GPT Group 0.00% 0.04%
SEEK Ltd 0.00% 0.03%
Treasury Wine Estates Ltd 0.00% 0.03%
Kawasaki Kisen Kaisha Ltd 0.00% 0.03%
Makita Corp 0.00% 0.03%
SIG Group AG 0.00% 0.03%
Ono Pharmaceutical Co Ltd 0.00% 0.03%
Omron Corp 0.00% 0.03%
Evonik Industries AG 0.00% 0.03%
MEIJI Holdings Co Ltd 0.00% 0.03%
Kongsberg Gruppen ASA 0.00% 0.03%
Berkeley Group Holdings PLC 0.00% 0.03%
Daifuku Co Ltd 0.00% 0.03%
TOPPAN Holdings Inc 0.00% 0.03%
Yokogawa Electric Corp 0.00% 0.03%
Arkema SA 0.00% 0.03%
Nexon Co Ltd 0.00% 0.03%
Swedish Orphan Biovitrum AB 0.00% 0.03%
Randstad NV 0.00% 0.03%
Wise PLC 0.00% 0.03%
Bollore SA 0.00% 0.03%
Davide Campari-Milano NV 0.00% 0.03%
Dentsu Group Inc 0.00% 0.03%
Hankyu Hanshin Holdings Inc 0.00% 0.03%
Verbund AG 0.00% 0.03%
Auckland International Airport Ltd 0.00% 0.03%
Keisei Electric Railway Co Ltd 0.00% 0.03%
Persimmon PLC 0.00% 0.03%
Sagax AB 0.00% 0.03%
Jeronimo Martins SGPS SA 0.00% 0.03%
Monday.com Ltd 0.00% 0.03%
Ramsay Health Care Ltd 0.00% 0.03%
Telia Co AB 0.00% 0.03%
Volvo AB 0.00% 0.03%
Kingfisher PLC 0.00% 0.03%
Spark New Zealand Ltd 0.00% 0.03%
Nissin Foods Holdings Co Ltd 0.00% 0.03%
Aisin Corp 0.00% 0.03%
Barratt Developments PLC 0.00% 0.03%
Skanska AB 0.00% 0.03%
WH Group Ltd 0.00% 0.03%
Barry Callebaut AG 0.00% 0.03%
M&G PLC 0.00% 0.03%
Mizrahi Tefahot Bank Ltd 0.00% 0.03%
Capcom Co Ltd 0.00% 0.03%
Endesa SA 0.00% 0.03%
Sands China Ltd 0.00% 0.03%
Amundi SA 0.00% 0.03%
Nippon Building Fund Inc 0.00% 0.03%
Aurizon Holdings Ltd 0.00% 0.03%
Taylor Wimpey PLC 0.00% 0.03%
Salmar ASA 0.00% 0.03%
Scout24 SE 0.00% 0.03%
Singapore Exchange Ltd 0.00% 0.03%
Kintetsu Group Holdings Co Ltd 0.00% 0.03%
Land Securities Group PLC 0.00% 0.03%
Burberry Group PLC 0.00% 0.03%
Endeavour Group Ltd/Australia 0.00% 0.03%
Knorr-Bremse AG 0.00% 0.03%
Vicinity Centres 0.00% 0.03%
Ampol Ltd 0.00% 0.03%
Lifco AB 0.00% 0.03%
Elbit Systems Ltd 0.00% 0.03%
Teleperformance SE 0.00% 0.03%
Delivery Hero SE 0.00% 0.03%
Sekisui Chemical Co Ltd 0.00% 0.03%
Nemetschek SE 0.00% 0.03%
Aeroports de Paris SA 0.00% 0.03%
Warehouses De Pauw CVA 0.00% 0.03%
Hamamatsu Photonics KK 0.00% 0.03%
J Sainsbury PLC 0.00% 0.03%
D'ieteren Group 0.00% 0.03%
JAPANESE YEN 0.03%
Mirvac Group 0.00% 0.03%
CapitaLand Investment Ltd/Singapore 0.00% 0.03%
Mitsui Chemicals Inc 0.00% 0.03%
Dexus 0.00% 0.03%
Orkla ASA 0.00% 0.03%
Reece Ltd 0.00% 0.03%
AP Moller - Maersk A/S 0.00% 0.03%
MTR Corp Ltd 0.00% 0.03%
Tele2 AB 0.00% 0.03%
Ricoh Co Ltd 0.00% 0.03%
Seven Group Holdings Ltd 0.00% 0.03%
Wharf Real Estate Investment Co Ltd 0.00% 0.03%
Rohm Co Ltd 0.00% 0.03%
TIS Inc 0.00% 0.03%
Talanx AG 0.00% 0.03%
SUMCO Corp 0.00% 0.03%
Helvetia Holding AG 0.00% 0.03%
Lotus Bakeries NV 0.00% 0.03%
Eurazeo SE 0.00% 0.03%
Mitsubishi HC Capital Inc 0.00% 0.03%
Yara International ASA 0.00% 0.03%
Alstom SA 0.00% 0.03%
KDX Realty Investment Corp 0.00% 0.03%
Kyowa Kirin Co Ltd 0.00% 0.03%
Nippon Sanso Holdings Corp 0.00% 0.03%
Umicore SA 0.00% 0.03%
Yakult Honsha Co Ltd 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
McDonald's Holdings Co Japan Ltd 0.00% 0.03%
EDP Renovaveis SA 0.00% 0.03%
Washington H Soul Pattinson & Co Ltd 0.00% 0.03%
MatsukiyoCocokara & Co 0.00% 0.03%
Nomura Real Estate Master Fund Inc 0.00% 0.03%
Demant A/S 0.00% 0.03%
Ibiden Co Ltd 0.00% 0.03%
La Francaise des Jeux SAEM 0.00% 0.03%
Nippon Prologis REIT Inc 0.00% 0.03%
Securitas AB 0.00% 0.03%
Getinge AB 0.00% 0.03%
Gecina SA 0.00% 0.03%
Ipsen SA 0.00% 0.03%
Kesko Oyj 0.00% 0.03%
MISUMI Group Inc 0.00% 0.03%
Seiko Epson Corp 0.00% 0.03%
Puma SE 0.00% 0.03%
Shizuoka Financial Group Inc 0.00% 0.03%
M3 Inc 0.00% 0.03%
Suntory Beverage & Food Ltd 0.00% 0.03%
Sofina SA 0.00% 0.02%
Japan Metropolitan Fund Invest 0.00% 0.02%
Nissan Chemical Corp 0.00% 0.02%
Henderson Land Development Co Ltd 0.00% 0.02%
Hikari Tsushin Inc 0.00% 0.02%
Hoshizaki Corp 0.00% 0.02%
Adevinta ASA 0.00% 0.02%
HKT Trust & HKT Ltd 0.00% 0.02%
Wharf Holdings Ltd 0.00% 0.02%
JD Sports Fashion PLC 0.00% 0.02%
Wilmar International Ltd 0.00% 0.02%
Carl Zeiss Meditec AG 0.00% 0.02%
Chiba Bank Ltd 0.00% 0.02%
Rational AG 0.00% 0.02%
Zensho Holdings Co Ltd 0.00% 0.02%
ROCKWOOL A/S 0.00% 0.02%
PHOENIX GROUP HOLDINGS 0.00% 0.02%
Schroders PLC 0.00% 0.02%
Meridian Energy Ltd 0.00% 0.02%
Otsuka Corp 0.00% 0.02%
GLP J-Reit 0.00% 0.02%
BioMerieux 0.00% 0.02%
Japan Real Estate Investment Corp 0.00% 0.02%
Japan Post Insurance Co Ltd 0.00% 0.02%
Bachem Holding AG 0.00% 0.02%
Brother Industries Ltd 0.00% 0.02%
Sembcorp Industries Ltd 0.00% 0.02%
Deutsche Lufthansa AG 0.00% 0.02%
Nexi SpA 0.00% 0.02%
Amplifon SpA 0.00% 0.02%
Temenos AG 0.00% 0.02%
Genting Singapore Ltd 0.00% 0.02%
Hulic Co Ltd 0.00% 0.02%
Dassault Aviation SA 0.00% 0.02%
Endeavour Mining PLC 0.00% 0.02%
Mapletree Logistics Trust 0.00% 0.02%
Bechtle AG 0.00% 0.02%
CK Infrastructure Holdings Ltd 0.00% 0.02%
Sino Land Co Ltd 0.00% 0.02%
Orion Oyj 0.00% 0.02%
Infrastrutture Wireless Italiane SpA 0.00% 0.02%
Tobu Railway Co Ltd 0.00% 0.02%
Yamato Holdings Co Ltd 0.00% 0.02%
Avolta AG 0.00% 0.02%
Mercury NZ Ltd 0.00% 0.02%
TOTO Ltd 0.00% 0.02%
SG Holdings Co Ltd 0.00% 0.02%
BKW AG 0.00% 0.02%
Kobe Bussan Co Ltd 0.00% 0.02%
Banque Cantonale Vaudoise 0.00% 0.02%
Fastighets AB Balder 0.00% 0.02%
Investment AB Latour 0.00% 0.02%
Hongkong Land Holdings Ltd 0.00% 0.02%
abrdn plc 0.00% 0.02%
Hikma Pharmaceuticals PLC 0.00% 0.02%
NIPPON EXPRESS HOLDINGS INC 0.00% 0.02%
L E Lundbergforetagen AB 0.00% 0.02%
Global-e Online Ltd 0.00% 0.02%
Enagas SA 0.00% 0.02%
Toho Co Ltd/Tokyo 0.00% 0.02%
Holmen AB 0.00% 0.02%
Azbil Corp 0.00% 0.02%
Sembcorp Marine Ltd 0.00% 0.02%
Qantas Airways Ltd 0.00% 0.02%
Hargreaves Lansdown PLC 0.00% 0.02%
ICL Group Ltd 0.00% 0.02%
voestalpine AG 0.00% 0.02%
ANA Holdings Inc 0.00% 0.02%
EBOS Group Ltd 0.00% 0.02%
Futu Holdings Ltd 0.00% 0.02%
Odakyu Electric Railway Co Ltd 0.00% 0.02%
Volvo Car AB 0.00% 0.02%
Clariant AG 0.00% 0.02%
Gjensidige Forsikring ASA 0.00% 0.02%
Hirose Electric Co Ltd 0.00% 0.02%
Husqvarna AB 0.00% 0.02%
Swire Pacific Ltd 0.00% 0.02%
Shimizu Corp 0.00% 0.02%
Square Enix Holdings Co Ltd 0.00% 0.02%
Elia Group SA/NV 0.00% 0.02%
IDP Education Ltd 0.00% 0.02%
St James's Place PLC 0.00% 0.02%
USS Co Ltd 0.00% 0.02%
Nomura Real Estate Holdings Inc 0.00% 0.02%
Asahi Intecc Co Ltd 0.00% 0.02%
Japan Airlines Co Ltd 0.00% 0.02%
Yamaha Corp 0.00% 0.02%
Ocado Group PLC 0.00% 0.02%
Grifols SA 0.00% 0.02%
Hitachi Construction Machinery Co Ltd 0.00% 0.02%
SEB SA 0.00% 0.02%
Acciona SA 0.00% 0.02%
OCI NV 0.00% 0.02%
SCSK Corp 0.00% 0.02%
Oracle Corp Japan 0.00% 0.01%
SITC International Holdings Co Ltd 0.00% 0.01%
ZOZO Inc 0.00% 0.01%
MonotaRO Co Ltd 0.00% 0.01%
DiaSorin SpA 0.00% 0.01%
Industrivarden AB 0.00% 0.01%
Azrieli Group Ltd 0.00% 0.01%
JDE Peet's NV 0.00% 0.01%
Koito Manufacturing Co Ltd 0.00% 0.01%
Worldline SA/France 0.00% 0.01%
POUNDS STERLING 0.01%
Jardine Cycle & Carriage Ltd 0.00% 0.01%
Volkswagen AG 0.00% 0.01%
Remy Cointreau SA 0.00% 0.01%
ESR Group Ltd 0.00% 0.01%
Mapletree Commercial Trust 0.00% 0.01%
Swire Properties Ltd 0.00% 0.01%
City Developments Ltd 0.00% 0.01%
Covivio 0.00% 0.01%
Telecom Italia SpA/Milano 0.00% 0.01%
Hang Lung Properties Ltd 0.00% 0.01%
Iida Group Holdings Co Ltd 0.00% 0.01%
Swatch Group AG 0.00% 0.01%
SWISS FRANC 0.00% 0.01%
Sharp Corp/Japan 0.00% 0.01%
Svitzer A/S 0.00% 0.00%
SWEDISH KRONA 0.00% 0.00%
SHEKEL ISRAEL 0.00%
NORWEGIAN KRONE 0.00%
NEW ZEALAND DOLLAR 0.00%
SINGAPORE DOLLAR 0.00%
AUSTRALIAN DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
US DOLLARS 0.00%
DANISH KRONE 0.00%
Sell USD Buy JPY SPOT-20240426-155.63 05/01/2024 0.00%