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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Nestle SA 2.11% 2.63%
Roche Holding AG 0.00% 1.80%
Novartis AG 0.00% 06/05/7103 1.31%
SAP SE 0.86% 1.22%
ASML Holding NV 0.00% 1.12%
AstraZeneca PLC 0.00% 1.07%
Toyota Motor Corp 0.00% 0.94%
LVMH Moet Hennessy Louis Vuitton SE 3.00% 0.90%
Sanofi 0.00% 0.88%
Novo Nordisk A/S 0.00% 0.86%
AIA Group Ltd 0.00% 0.81%
GlaxoSmithKline PLC 0.00% 0.74%
SoftBank Group Corp 0.00% 0.74%
Sony Corp 0.00% 0.73%
Siemens AG 0.00% 0.73%
TOTAL SE 0.00% 0.70%
HSBC Holdings PLC 0.00% 0.68%
Commonwealth Bank of Australia 0.00% 0.67%
CSL Ltd 0.00% 0.66%
Allianz SE 0.00% 0.65%
Unilever NV 0.00% 0.64%
Diageo PLC 0.00% 0.63%
L'Oreal SA 0.00% 0.63%
Keyence Corp 0.00% 0.59%
Air Liquide SA 0.00% 0.58%
BHP Group Ltd 0.00% 0.58%
Iberdrola SA 0.00% 0.57%
British American Tobacco PLC 1.87% 0.56%
Enel SpA 0.00% 0.55%
BP PLC 0.00% 0.55%
Reckitt Benckiser Group PLC 0.00% 0.53%
Unilever PLC 0.00% 0.52%
Rio Tinto PLC 0.00% 0.51%
Bayer AG 0.00% 0.49%
Schneider Electric SE 0.00% 10/08/4834 0.47%
Royal Dutch Shell PLC - A 0.00% 0.45%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.42%
Takeda Pharmaceutical Co Ltd 0.00% 0.42%
Deutsche Telekom AG 0.00% 0.42%
Zurich Insurance Group AG 0.00% 0.41%
Royal Dutch Shell PLC - B 0.00% 0.39%
adidas AG 1.09% 0.39%
KDDI Corp 0.00% 0.38%
Daiichi Sankyo Co Ltd 0.00% 0.37%
BASF SE 3.00% 0.37%
Nintendo Co Ltd 0.00% 0.36%
Prosus NV 0.00% 0.35%
Koninklijke Philips NV 1.08% 0.35%
Lonza Group AG 0.00% 0.35%
ABB Ltd 0.00% 0.34%
Mitsubishi UFJ Financial Group Inc 0.00% 0.34%
BHP Group PLC 0.00% 0.34%
BNP Paribas SA 0.00% 0.34%
Vinci SA 0.00% 0.33%
Daikin Industries Ltd 0.00% 0.33%
Westpac Banking Corp 0.00% 0.32%
Airbus SE 0.00% 0.32%
Kering SA 0.00% 0.32%
UBS Group AG 0.00% 0.32%
Danone SA 1.77% 0.31%
Anheuser-Busch InBev SA/NV 0.00% 0.31%
Shin-Etsu Chemical Co Ltd 0.00% 0.30%
National Grid PLC 0.00% 0.30%
Recruit Holdings Co Ltd 0.00% 0.30%
Vodafone Group PLC 0.00% 0.30%
National Australia Bank Ltd 0.00% 0.30%
Deutsche Post AG 0.00% 0.29%
Tokyo Electron Ltd 0.00% 0.29%
Honda Motor Co Ltd 0.00% 0.29%
AXA SA 0.94% 0.29%
EssilorLuxottica SA 0.00% 0.29%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.28%
Wesfarmers Ltd 0.00% 0.28%
Givaudan SA 0.00% 0.28%
Prudential PLC 0.00% 0.28%
Hoya Corp 0.00% 0.28%
Daimler AG 0.00% 0.28%
Pernod Ricard SA 0.00% 0.27%
Nidec Corp 0.00% 0.27%
Murata Manufacturing Co Ltd 0.00% 0.27%
Australia & New Zealand Banking Group Ltd 0.00% 0.27%
Banco Santander SA 0.00% 0.27%
Kao Corp 0.00% 0.26%
Sumitomo Mitsui Financial Group Inc 0.00% 0.26%
Woolworths Group Ltd 0.00% 0.26%
London Stock Exchange Group PLC 0.00% 0.26%
Safran SA 0.00% 0.25%
Deutsche Boerse AG 0.00% 0.25%
Telefonaktiebolaget LM Ericsson 0.00% 0.25%
Vonovia SE 0.00% 0.25%
Cie Financiere Richemont SA 0.50% 0.24%
Experian PLC 0.00% 0.24%
Fast Retailing Co Ltd 0.00% 0.24%
NTT DOCOMO Inc 0.00% 0.24%
Koninklijke Ahold Delhaize NV 0.00% 0.24%
FANUC Corp 0.00% 0.24%
Infineon Technologies AG 0.00% 0.24%
Sika AG 0.00% 0.24%
ADYEN NV 0.00% 0.23%
Chugai Pharmaceutical Co Ltd 0.00% 0.23%
Intesa Sanpaolo SpA 0.00% 0.23%
SMC Corp/Japan 0.00% 0.23%
Nippon Telegraph & Telephone Corp 0.00% 0.23%
Anglo American PLC 0.00% 0.22%
Alcon Inc 0.00% 0.22%
Atlas Copco AB 0.00% 0.22%
Macquarie Group Ltd 0.00% 0.22%
ITOCHU Corp 0.00% 0.22%
Mizuho Financial Group Inc 0.00% 0.22%
Astellas Pharma Inc 0.00% 0.22%
Industria de Diseno Textil SA 0.00% 0.21%
Hitachi Ltd 0.00% 0.21%
CRH PLC 0.00% 0.21%
DSV PANALPINA A/S 0.00% 0.21%
Transurban Group 0.00% 0.20%
Tesco PLC 0.00% 0.20%
Mitsubishi Corp 0.00% 0.20%
Volkswagen AG 0.00% 0.20%
Orsted A/S 0.00% 0.20%
Nokia Oyj 0.00% 0.20%
ING Groep NV 0.00% 0.20%
Investor AB 0.00% 0.20%
Fujitsu Ltd 0.00% 0.20%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.20%
Rio Tinto Ltd 0.00% 10/03/6220 0.20%
Credit Suisse Group AG 0.00% 0.20%
Koninklijke DSM NV 0.00% 0.20%
Kone Oyj 0.00% 0.20%
Volvo AB 0.00% 0.19%
Softbank Corp 0.00% 0.19%
Vestas Wind Systems A/S 0.00% 0.19%
E.ON SE 0.00% 0.19%
Hermes International 0.00% 0.19%
LafargeHolcim Ltd 0.00% 0.19%
DBS Group Holdings Ltd 0.00% 0.19%
Heineken NV 0.00% 0.19%
Compass Group PLC 0.00% 0.19%
RELX PLC 0.00% 0.19%
Mitsui & Co Ltd 0.00% 0.18%
Nordea Bank Abp 0.00% 0.18%
Engie SA 0.00% 0.18%
Terumo Corp 0.00% 0.18%
Dassault Systemes SE 0.00% 0.18%
Flutter Entertainment PLC 0.00% 0.18%
Oriental Land Co Ltd/Japan 0.00% 0.18%
Orange SA 0.00% 0.18%
Lloyds Banking Group PLC 0.00% 0.18%
Swiss Re AG 0.00% 0.17%
Glencore PLC 0.00% 0.17%
Mitsubishi Electric Corp 0.00% 0.17%
Ferrari NV 0.00% 0.17%
Seven & i Holdings Co Ltd 0.00% 0.17%
Shiseido Co Ltd 0.00% 0.17%
Genmab A/S 0.00% 0.17%
RWE AG 0.00% 0.17%
M3 Inc 0.00% 0.16%
Barclays PLC 0.00% 0.16%
Eni SpA 0.00% 0.16%
Amadeus IT Group SA 0.00% 0.16%
Assa Abloy AB 0.00% 0.16%
Wolters Kluwer NV 0.00% 0.16%
Fortescue Metals Group Ltd 0.00% 0.16%
Vivendi SA 0.00% 0.16%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.16%
BAE Systems PLC 0.00% 0.16%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.16%
Telefonica SA 0.00% 0.16%
Olympus Corp 0.00% 0.15%
Sandvik AB 0.00% 0.15%
Kerry Group PLC 0.00% 0.15%
Coloplast A/S 0.00% 0.15%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.15%
Japan Tobacco Inc 0.00% 0.15%
Capgemini SE 0.00% 0.15%
Newcrest Mining Ltd 0.00% 0.15%
Legrand SA 0.00% 0.15%
Ferguson PLC 0.00% 0.15%
Oversea-Chinese Banking Corp Ltd 0.00% 0.15%
Eisai Co Ltd 0.00% 0.15%
Cellnex Telecom SA 0.00% 0.15%
UniCredit SpA 0.00% 0.15%
Geberit AG 0.00% 0.15%
Essity AB 0.00% 0.15%
Goodman Group 0.00% 0.15%
Panasonic Corp 0.00% 0.15%
Neste Oyj 0.00% 0.14%
Fresenius Medical Care AG & Co KGaA 0.00% 0.14%
AKZO NOBEL 0.00% 0.14%
Hexagon AB 0.00% 0.14%
Cie de Saint-Gobain 0.00% 0.14%
Secom Co Ltd 0.00% 0.14%
Partners Group Holding AG 0.00% 0.14%
Unicharm Corp 0.00% 0.13%
CK Hutchison Holdings Ltd 0.00% 0.13%
East Japan Railway Co 0.00% 0.13%
STMicroelectronics NV 0.00% 0.13%
Cie Generale des Etablissements Michelin SCA 0.00% 0.13%
Henkel AG & Co KGaA 0.00% 0.13%
Deutsche Bank AG 0.00% 0.13%
SSE PLC 0.00% 0.13%
Kyocera Corp 0.00% 0.13%
Teleperformance 0.00% 0.13%
Coles Group Ltd 0.00% 0.13%
Assicurazioni Generali SpA 0.00% 0.13%
Central Japan Railway Co 0.00% 0.13%
Komatsu Ltd 0.00% 0.13%
Smith & Nephew PLC 0.00% 0.13%
Mitsubishi Estate Co Ltd 0.00% 0.12%
Sampo Oyj 0.00% 0.12%
Canon Inc 0.00% 0.12%
United Overseas Bank Ltd 0.00% 0.12%
Link REIT 0.00% 0.12%
Legal & General Group PLC 0.00% 0.12%
Sun Hung Kai Properties Ltd 0.00% 0.12%
FUJIFILM Holdings Corp 0.00% 0.12%
Nitori Holdings Co Ltd 0.00% 0.12%
Deutsche Wohnen SE 0.00% 0.12%
Merck KGaA 0.00% 0.12%
Shionogi & Co Ltd 0.00% 0.12%
RELX PLC 0.00% 0.12%
Hong Kong & China Gas Co Ltd 0.00% 0.12%
Aeon Co Ltd 0.00% 0.12%
Carlsberg AS 0.00% 0.12%
Denso Corp 0.00% 0.12%
Otsuka Holdings Co Ltd 0.00% 0.12%
Symrise AG 0.00% 0.12%
Kirin Holdings Co Ltd 0.00% 0.12%
Bridgestone Corp 0.00% 10/01/6132 0.12%
UCB SA 0.00% 0.12%
CLP Holdings Ltd 0.00% 0.12%
Imperial Brands PLC 0.00% 0.12%
SGS SA 0.00% 0.12%
Skandinaviska Enskilda Banken AB 0.00% 0.11%
Atlas Copco AB 0.00% 0.11%
Nomura Holdings Inc 0.00% 0.11%
Delivery Hero SE 0.00% 0.11%
Wix.com Ltd 0.00% 0.11%
Mitsui Fudosan Co Ltd 0.00% 0.11%
Svenska Handelsbanken AB 0.00% 0.11%
Galaxy Entertainment Group Ltd 0.00% 0.11%
Equinor ASA 0.00% 0.11%
CK Asset Holdings Ltd 0.00% 0.11%
Singapore Telecommunications Ltd 0.00% 0.11%
Segro PLC 0.00% 0.11%
Kubota Corp 0.00% 0.11%
Shimano Inc 0.00% 0.11%
TDK Corp 0.00% 0.11%
Ashtead Group PLC 0.00% 0.11%
Swisscom AG 0.00% 0.11%
ORIX Corp 0.00% 0.11%
UPM-Kymmene Oyj 0.00% 0.10%
Swedbank AB 0.00% 0.10%
Techtronic Industries Co Ltd 0.00% 0.10%
NEC Corp 0.00% 0.10%
DNB ASA 0.00% 0.10%
Check Point Software Technologies Ltd 0.00% 0.10%
KBC Group NV 0.00% 0.10%
Woodside Petroleum Ltd 0.00% 0.10%
Sumitomo Corp 0.00% 0.10%
Omron Corp 0.00% 0.10%
Fisher & Paykel Healthcare Corp Ltd 0.00% 0.10%
Groupe Bruxelles Lambert SA 0.00% 0.10%
Sartorius AG 0.00% 0.10%
Z Holdings Corp 0.00% 0.10%
Standard Chartered PLC 0.00% 0.10%
Rentokil Initial PLC 0.00% 0.10%
Asahi Group Holdings Ltd 0.00% 0.10%
Aviva PLC 0.00% 0.10%
Sysmex Corp 0.00% 0.10%
Nexon Co Ltd 0.00% 0.10%
EDP - Energias de Portugal SA 0.00% 0.10%
Veolia Environnement SA 0.00% 0.10%
Societe Generale SA 0.00% 0.10%
Swedish Match AB 0.00% 0.09%
Dai-ichi Life Insurance Co Ltd 0.00% 0.09%
Novozymes A/S 0.00% 0.09%
Sonova Holding AG 0.00% 0.09%
Nice Ltd 0.00% 0.09%
Daiwa House Industry Co Ltd 0.00% 0.09%
Teva Pharmaceutical Industries Ltd 0.79% 0.09%
Repsol SA 0.00% 0.09%
Hang Seng Bank Ltd 0.00% 0.09%
Logitech International SA 0.00% 0.09%
Hennes & Mauritz AB 0.00% 0.09%
Obic Co Ltd 0.00% 0.09%
Beiersdorf AG 0.00% 0.09%
Edenred 0.00% 0.09%
Japan Exchange Group Inc 0.00% 0.09%
Suzuki Motor Corp 0.00% 0.09%
Ocado Group PLC 0.00% 0.09%
Toshiba Corp 0.00% 0.09%
Brambles Ltd 0.00% 0.09%
Subaru Corp 0.00% 0.09%
QIAGEN NV 0.00% 0.09%
Chr Hansen Holding A/S 0.00% 0.09%
Bandai Namco Holdings Inc 0.00% 0.09%
Worldline SA/France 0.00% 0.09%
ASX Ltd 0.00% 0.09%
Sompo Holdings Inc 0.00% 0.09%
Ferrovial SA 0.00% 0.09%
ENEOS Holdings Inc 0.00% 0.08%
MS&AD Insurance Group Holdings Inc 0.00% 0.08%
Halma PLC 0.00% 0.08%
Swiss Life Holding AG 0.00% 0.08%
Fiat Chrysler Automobiles NV 0.00% 0.08%
Zalando SE 0.00% 0.08%
BT Group PLC 0.00% 0.08%
Intertek Group PLC 0.00% 0.08%
Kingspan Group PLC 0.00% 0.08%
Sekisui House Ltd 0.00% 0.08%
Sage Group PLC 0.00% 0.08%
NN Group NV 0.00% 0.08%
3i Group PLC 0.00% 0.08%
Aristocrat Leisure Ltd 0.00% 0.08%
Telenor ASA 0.00% 0.08%
Credit Agricole SA 0.00% 0.08%
Alstom SA 0.00% 0.08%
Snam SpA 0.00% 0.08%
Schindler Holding AG 0.00% 0.08%
Afterpay Ltd 0.00% 0.08%
Advantest Corp 0.00% 0.08%
Terna Rete Elettrica Nazionale SpA 0.00% 0.08%
Danske Bank A/S 0.00% 0.08%
Continental AG 0.00% 0.08%
a2 Milk Co Ltd 0.00% 0.08%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.08%
Japan Post Holdings Co Ltd 0.00% 0.08%
Persimmon PLC 0.00% 0.08%
Ono Pharmaceutical Co Ltd 0.00% 0.08%
BOC Hong Kong Holdings Ltd 0.00% 0.08%
Bunzl PLC 0.00% 0.07%
Sonic Healthcare Ltd 0.00% 0.07%
Hannover Rueck SE 0.00% 0.07%
Koninklijke KPN NV 0.00% 0.07%
Straumann Holding AG 0.00% 0.07%
Brenntag AG 0.00% 0.07%
QBE Insurance Group Ltd 0.00% 0.07%
LEG Immobilien AG 0.00% 0.07%
WPP PLC 0.00% 0.07%
Heineken Holding NV 0.00% 0.07%
MTU Aero Engines AG 0.00% 0.07%
Telstra Corp Ltd 0.00% 0.07%
Peugeot SA 0.00% 0.07%
Nippon Paint Holdings Co Ltd 0.00% 0.07%
Telia Co AB 0.00% 0.07%
Asahi Kasei Corp 0.00% 0.07%
Fortum Oyj 0.00% 0.07%
Spirax-Sarco Engineering PLC 0.00% 0.07%
Umicore SA 0.00% 0.07%
Julius Baer Group Ltd 0.00% 0.07%
Temenos AG 0.00% 0.07%
Carrefour SA 0.00% 0.07%
Scout24 AG 0.00% 0.07%
Ingenico Group SA 0.00% 0.07%
Croda International PLC 0.00% 0.07%
James Hardie Industries PLC 0.00% 0.07%
Next PLC 0.00% 0.07%
MEIJI Holdings Co Ltd 0.00% 0.07%
Pan Pacific International Holdings Corp 0.00% 0.07%
Just Eat Takeaway.com NV 0.00% 0.07%
Cochlear Ltd 0.00% 0.07%
Mondi PLC 0.00% 0.07%
Makita Corp 0.00% 0.07%
Wharf Real Estate Investment Co Ltd 0.00% 0.07%
Jardine Matheson Holdings Ltd 0.00% 0.07%
Sands China Ltd 0.00% 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.07%
APA Group 0.00% 0.07%
Kuehne + Nagel International AG 0.00% 0.07%
EPIROC AB-A 0.00% 0.07%
Daifuku Co Ltd 0.00% 0.07%
Grifols SA 0.00% 0.07%
Eurofins Scientific SE 0.00% 0.07%
WH Group Ltd 0.00% 0.07%
Evolution Gaming Group AB 0.00% 0.07%
Ajinomoto Co Inc 0.00% 0.06%
Henkel AG & Co KGaA 0.00% 0.06%
Endesa SA 0.00% 0.06%
Nitto Denko Corp 0.00% 0.06%
Elisa Oyj 0.00% 0.06%
Porsche Automobil Holding SE 0.00% 0.06%
Aena SME SA 0.00% 0.06%
Northern Star Resources Ltd 0.00% 0.06%
DCC PLC 0.00% 0.06%
Kinnevik AB 0.00% 0.06%
InterContinental Hotels Group PLC 0.50% 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.06%
AP Moller - Maersk A/S 0.00% 0.06%
Sumitomo Realty & Development Co Ltd 0.00% 0.06%
Insurance Australia Group Ltd 0.00% 0.06%
FinecoBank Banca Fineco SpA 0.00% 0.06%
Atlantia SpA 0.00% 0.06%
Red Electrica Corp SA 0.00% 0.06%
Atos SE 0.00% 0.06%
Trend Micro Inc/Japan 0.00% 0.06%
MTR Corp Ltd 0.00% 0.06%
Sumitomo Electric Industries Ltd 0.00% 0.06%
Yara International ASA 0.00% 0.06%
Scentre Group 0.00% 0.06%
HeidelbergCement AG 0.00% 0.06%
Smurfit Kappa Group PLC 0.00% 0.06%
Associated British Foods PLC 0.00% 0.06%
GN Store Nord A/S 0.00% 0.06%
Chubu Electric Power Co Inc 0.00% 0.06%
Mitsubishi Heavy Industries Ltd 0.00% 0.06%
Alfa Laval AB 0.00% 0.06%
Nomura Research Institute Ltd 0.00% 0.06%
Orkla ASA 0.00% 0.06%
ArcelorMittal SA 0.00% 0.06%
BEIGENE LTD-ADR 0.00% 0.06%
Sartorius Stedim Biotech 0.00% 0.06%
Euro 0.00% 0.06%
Boliden AB 0.00% 0.06%
United Utilities Group PLC 0.00% 0.06%
Ramsay Health Care Ltd 0.00% 0.06%
Severn Trent PLC 0.00% 0.06%
Yamato Holdings Co Ltd 0.00% 0.06%
Rakuten Inc 0.00% 0.06%
Baloise Holding AG 0.00% 0.06%
Nihon M&A Center Inc 0.00% 0.06%
Marubeni Corp 0.00% 0.06%
Nibe Industrier AB 0.00% 0.06%
Siemens Healthineers AG 0.00% 0.06%
Bouygues SA 0.00% 0.06%
Tokyo Gas Co Ltd 0.00% 0.06%
NTT Data Corp 0.00% 0.06%
Informa PLC 0.00% 0.06%
Eiffage SA 0.00% 0.06%
Yaskawa Electric Corp 0.00% 0.06%
Mowi ASA 0.00% 0.06%
CNH Industrial NV 0.00% 0.06%
Nippon Prologis REIT Inc 0.00% 0.06%
Tele2 AB 0.00% 0.06%
Berkeley Group Holdings PLC 0.00% 0.06%
Svenska Cellulosa AB SCA 0.00% 0.06%
Moncler SpA 0.00% 0.06%
SKF AB 0.00% 0.06%
Smiths Group PLC 0.00% 0.06%
Power Assets Holdings Ltd 0.00% 0.06%
CaixaBank SA 0.00% 0.06%
Ascendas Real Estate Investment Trust 0.00% 0.06%
Galapagos NV 0.00% 0.06%
Suncorp Group Ltd 0.00% 0.06%
Kikkoman Corp 0.00% 0.05%
Stora Enso Oyj 0.00% 0.05%
AGL Energy Ltd 0.00% 0.05%
Unibail-Rodamco-Westfield 0.00% 0.05%
Thales SA 0.00% 0.05%
Ubisoft Entertainment SA 0.00% 0.05%
Nissan Motor Co Ltd 0.00% 0.05%
Standard Life Aberdeen PLC 0.00% 0.05%
Hargreaves Lansdown PLC 0.00% 0.05%
Mitsubishi Chemical Holdings Corp 0.00% 0.05%
Arkema SA 0.00% 0.05%
Uniper SE 0.00% 0.05%
New World Development Co Ltd 0.00% 0.05%
TeamViewer AG 0.00% 0.05%
Toyota Industries Corp 0.00% 0.05%
Swiss Prime Site AG 0.00% 0.05%
Bank Leumi Le-Israel BM 0.00% 0.05%
Adecco Group AG 0.00% 0.05%
Aroundtown SA 0.00% 0.05%
Barratt Developments PLC 0.00% 0.05%
Auto Trader Group PLC 0.00% 0.05%
Evolution Mining Ltd 0.00% 0.05%
Osaka Gas Co Ltd 0.00% 0.05%
Kyowa Kirin Co Ltd 0.00% 0.05%
Kansai Electric Power Co Inc 0.00% 0.05%
St James's Place PLC 0.00% 0.05%
South32 Ltd 0.00% 0.05%
Yakult Honsha Co Ltd 0.00% 0.05%
Nexi SpA 0.00% 0.05%
Ageas SA/NV 0.00% 0.05%
Nippon Building Fund Inc 0.00% 0.05%
Orpea 0.00% 0.05%
Pandora A/S 0.00% 0.05%
Nissan Chemical Corp 0.00% 0.05%
EMS-Chemie Holding AG 0.00% 0.05%
West Japan Railway Co 0.00% 0.05%
Skanska AB 0.00% 0.05%
Origin Energy Ltd 0.00% 0.05%
Vifor Pharma AG 0.00% 0.05%
Puma SE 0.00% 0.05%
Dexus 0.00% 0.05%
Bank Hapoalim BM 0.00% 0.05%
Covestro AG 0.00% 0.05%
Barry Callebaut AG 0.00% 0.05%
MISUMI Group Inc 0.00% 0.05%
Daiwa Securities Group Inc 0.00% 0.05%
Resona Holdings Inc 0.00% 0.05%
Sodexo SA 0.00% 0.05%
Publicis Groupe SA 0.00% 0.05%
Hankyu Hanshin Holdings Inc 0.00% 0.05%
Taisei Corp 0.00% 0.05%
Nippon Steel Corp 0.00% 0.05%
Getlink SE 0.00% 0.05%
Lasertec Corp 0.00% 0.05%
Spark New Zealand Ltd 0.00% 0.05%
Aurizon Holdings Ltd 0.00% 0.05%
Kintetsu Group Holdings Co Ltd 0.00% 0.05%
Coca-Cola European Partners PLC 0.00% 0.05%
BioMerieux 0.00% 0.05%
GLP J-Reit 0.00% 0.05%
Sumitomo Metal Mining Co Ltd 0.00% 0.05%
ACS Actividades de Construccion y Servicios SA 0.00% 0.05%
Shimadzu Corp 0.00% 0.05%
SG Holdings Co Ltd 0.00% 0.05%
Toray Industries Inc 0.00% 0.05%
Mirvac Group 0.00% 0.05%
Yamaha Corp 0.00% 0.05%
Electricite de France SA 0.00% 0.05%
Japan Real Estate Investment Corp 0.00% 0.05%
Bureau Veritas SA 0.00% 0.05%
Natwest Group PLC 0.00% 0.05%
CyberAgent Inc 0.00% 0.05%
Burberry Group PLC 0.00% 0.05%
Prysmian SpA 0.00% 0.05%
Wilmar International Ltd 0.00% 0.05%
Knorr-Bremse AG 0.00% 0.05%
Santos Ltd 0.00% 0.05%
EXOR NV 0.00% 0.05%
Solvay SA 0.00% 0.05%
Admiral Group PLC 0.00% 0.05%
HKT Trust & HKT Ltd 0.00% 0.05%
Hamamatsu Photonics KK 0.00% 0.04%
Treasury Wine Estates Ltd 0.00% 0.04%
Enagas SA 0.00% 0.04%
Kingfisher PLC 0.00% 0.04%
Magellan Financial Group Ltd 0.00% 0.04%
Santen Pharmaceutical Co Ltd 0.00% 0.04%
Tokyu Corp 0.00% 0.04%
Disco Corp 0.00% 0.04%
Inpex Corp 0.00% 0.04%
EPIROC AB-B 0.00% 0.04%
RSA Insurance Group PLC 0.00% 0.04%
Pearson PLC 0.00% 0.04%
Odakyu Electric Railway Co Ltd 0.00% 0.04%
Whitbread PLC 0.00% 0.04%
Ambu A/S 0.00% 0.04%
Johnson Matthey PLC 0.00% 0.04%
Swatch Group AG 0.00% 0.04%
Keppel Corp Ltd 0.00% 0.04%
Obayashi Corp 0.00% 0.04%
Gecina SA 0.00% 0.04%
GPT Group 0.00% 0.04%
EQT AB 0.00% 0.04%
Randstad NV 0.00% 0.04%
MINEBEA MITSUMI Inc 0.00% 0.04%
Auckland International Airport Ltd 0.00% 0.04%
MonotaRO Co Ltd 0.00% 0.04%
M&G PLC 0.00% 0.04%
AGC Inc/Japan 0.00% 0.04%
Erste Group Bank AG 0.00% 0.04%
Galp Energia SGPS SA 0.00% 0.04%
CapitaLand Ltd 0.00% 0.04%
Direct Line Insurance Group PLC 0.00% 0.04%
Nomura Real Estate Master Fund Inc 0.00% 0.04%
SBI Holdings Inc/Japan 0.00% 0.04%
Dai Nippon Printing Co Ltd 0.00% 0.04%
Naturgy Energy Group SA 0.00% 0.04%
Davide Campari-Milano NV 0.00% 0.04%
Evonik Industries AG 0.00% 0.04%
Rolls-Royce Holdings PLC 0.00% 0.04%
FamilyMart Co Ltd 0.00% 0.04%
Volkswagen AG 0.00% 0.04%
Rohm Co Ltd 0.00% 0.04%
Wm Morrison Supermarkets PLC 0.00% 0.04%
Otsuka Corp 0.00% 0.04%
Nissin Foods Holdings Co Ltd 0.00% 0.04%
Toyota Tsusho Corp 0.00% 0.04%
Lion Corp 0.00% 0.04%
Asahi Intecc Co Ltd 0.00% 0.04%
Budweiser Brewing Co APAC Ltd 0.00% 0.04%
Valeo SA 0.00% 0.04%
Sekisui Chemical Co Ltd 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
Henderson Land Development Co Ltd 0.00% 0.04%
Hang Lung Properties Ltd 0.00% 0.04%
Tobu Railway Co Ltd 0.00% 0.04%
Stockland 0.00% 0.04%
Siemens Gamesa Renewable Energy SA 0.00% 0.04%
Securitas AB 0.00% 0.04%
TOTO Ltd 0.00% 0.04%
Toyo Suisan Kaisha Ltd 0.00% 0.04%
Commerzbank AG 0.00% 0.04%
Taylor Wimpey PLC 0.00% 0.04%
Dentsu Group Inc 0.00% 0.04%
GEA Group AG 0.00% 0.04%
Nagoya Railroad Co Ltd 0.00% 0.04%
Medibank Pvt Ltd 0.00% 0.04%
Suntory Beverage & Food Ltd 0.00% 0.04%
Orica Ltd 0.00% 0.04%
Land Securities Group PLC 0.00% 0.04%
DiaSorin SpA 0.00% 0.04%
Renault SA 0.00% 0.04%
Daiwa House REIT Investment Corp 0.00% 0.04%
Coca-Cola HBC AG 0.00% 0.04%
Isuzu Motors Ltd 0.00% 0.04%
T&D Holdings Inc 0.00% 0.04%
Lendlease Group 0.00% 0.04%
OMV AG 0.00% 0.04%
TIS Inc 0.00% 0.04%
Melrose Industries PLC 0.00% 0.04%
Recordati Industria Chimica e Farmaceutica SpA 0.00% 0.04%
GVC Holdings PLC 0.00% 0.04%
Daito Trust Construction Co Ltd 0.00% 0.04%
Antofagasta PLC 0.00% 0.04%
ICA Gruppen AB 0.00% 0.04%
Lundin Energy AB 0.00% 0.04%
Schindler Holding AG 0.00% 0.04%
Tabcorp Holdings Ltd 0.00% 0.04%
British Land Co PLC 0.00% 0.04%
TPG Telecom Ltd 0.00% 0.04%
Singapore Exchange Ltd 0.00% 0.04%
Kajima Corp 0.00% 0.04%
Keio Corp 0.00% 0.03%
Suez SA 0.00% 12/01/2049 0.03%
Accor SA 0.00% 0.03%
CyberArk Software Ltd 0.00% 0.03%
Jardine Strategic Holdings Ltd 0.00% 0.03%
SEEK Ltd 0.00% 0.03%
Aegon NV 0.00% 0.03%
Tsuruha Holdings Inc 0.00% 0.03%
Sumitomo Chemical Co Ltd 0.00% 0.03%
Square Enix Holdings Co Ltd 0.00% 0.03%
Ricoh Co Ltd 0.00% 0.03%
Poste Italiane SpA 0.00% 0.03%
Oil Search Ltd 0.00% 0.03%
Koito Manufacturing Co Ltd 0.00% 0.03%
Electrolux AB 0.00% 0.03%
Cosmos Pharmaceutical Corp 0.00% 0.03%
J Sainsbury PLC 0.00% 0.03%
Welcia Holdings Co Ltd 0.00% 0.03%
SCOR SE 0.00% 0.03%
Sofina SA 0.00% 0.03%
Aisin Seiki Co Ltd 0.00% 0.03%
KION Group AG 0.00% 0.03%
Schroders PLC 0.00% 0.03%
Orion Oyj 0.00% 0.03%
SUMCO Corp 0.00% 0.03%
Nemetschek SE 0.00% 0.03%
Kobayashi Pharmaceutical Co Ltd 0.00% 0.03%
Hongkong Land Holdings Ltd 0.00% 0.03%
BlueScope Steel Ltd 0.00% 0.03%
Idemitsu Kosan Co Ltd 0.00% 0.03%
Ampol Ltd 0.00% 0.03%
Pigeon Corp 0.00% 0.03%
Mapletree Logistics Trust 0.00% 0.03%
Carl Zeiss Meditec AG 0.00% 0.03%
Oracle Corp Japan 0.00% 0.03%
United Internet AG 0.00% 0.03%
Yamaha Motor Co Ltd 0.00% 0.03%
Computershare Ltd 0.00% 0.03%
Hikma Pharmaceuticals PLC 0.00% 0.03%
Keihan Holdings Co Ltd 0.00% 0.03%
Norsk Hydro ASA 0.00% 0.03%
Amundi SA 0.00% 0.03%
Ryman Healthcare Ltd 0.00% 0.03%
LANXESS AG 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
Tohoku Electric Power Co Inc 0.00% 0.03%
Renesas Electronics Corp 0.00% 0.03%
ABN AMRO Bank NV 0.00% 0.03%
Gjensidige Forsikring ASA 0.00% 0.03%
Sydney Airport 0.00% 0.03%
Clariant AG 0.00% 0.03%
Tosoh Corp 0.00% 0.03%
Wartsila OYJ Abp 0.00% 0.03%
Medipal Holdings Corp 0.00% 0.03%
Melco Resorts & Entertainment Ltd 0.00% 0.03%
Nabtesco Corp 0.00% 0.03%
Vicinity Centres 0.00% 0.03%
CK Infrastructure Holdings Ltd 0.00% 0.03%
JSR Corp 0.00% 0.03%
Hoshizaki Corp 0.00% 0.03%
Meridian Energy Ltd 0.00% 0.03%
AerCap Holdings NV 0.00% 0.03%
GMO Payment Gateway Inc 0.00% 0.03%
Kose Corp 0.00% 0.03%
Fuji Electric Co Ltd 0.00% 0.03%
Toppan Printing Co Ltd 0.00% 0.03%
Alfresa Holdings Corp 0.00% 0.03%
Kobe Bussan Co Ltd 0.00% 0.03%
Orix JREIT Inc 0.00% 0.03%
Nippon Shinyaku Co Ltd 0.00% 0.03%
Tokyo Electric Power Co Holdings Inc 0.00% 0.03%
Singapore Airlines Ltd 0.00% 0.03%
Elbit Systems Ltd 0.00% 0.03%
Israel Discount Bank Ltd 0.00% 0.03%
Husqvarna AB 0.00% 0.03%
Jeronimo Martins SGPS SA 0.00% 0.03%
Schibsted ASA 0.00% 0.03%
Brother Industries Ltd 0.00% 0.03%
Shimizu Corp 0.00% 0.03%
Ipsen SA 0.00% 0.03%
Kansai Paint Co Ltd 0.00% 0.03%
Concordia Financial Group Ltd 0.00% 0.03%
thyssenkrupp AG 0.00% 0.03%
Koninklijke Vopak NV 0.00% 0.03%
SEB SA 0.00% 0.03%
REA Group Ltd 0.00% 0.03%
Colruyt SA 0.00% 0.03%
AP Moller - Maersk A/S 0.00% 0.03%
Itochu Techno-Solutions Corp 0.00% 0.03%
Sino Land Co Ltd 0.00% 0.03%
Rinnai Corp 0.00% 0.03%
Elia Group SA/NV 0.00% 0.03%
Bayerische Motoren Werke AG 0.00% 0.03%
LIXIL Group Corp 0.00% 0.03%
PeptiDream Inc 0.00% 0.03%
Bankinter SA 0.00% 0.03%
Mitsui Chemicals Inc 0.00% 0.03%
L E Lundbergforetagen AB 0.00% 0.03%
Industrivarden AB 0.00% 0.02%
Yamada Denki Co Ltd 0.00% 0.02%
Metso Outotec Oyj 0.00% 0.02%
McDonald's Holdings Co Japan Ltd 0.00% 0.02%
AMP Ltd 0.00% 0.02%
Oji Holdings Corp 0.00% 0.02%
Faurecia SE 0.00% 0.02%
Japanese Yen 0.02%
Nippon Express Co Ltd 0.00% 0.02%
CapitaLand Mall Trust 0.00% 0.02%
ZOZO Inc 0.00% 0.02%
Stanley Electric Co Ltd 0.00% 0.02%
Showa Denko KK 0.00% 0.02%
JD Sports Fashion PLC 0.00% 0.02%
Proximus SADP 0.00% 0.02%
Altice Europe NV 0.00% 0.02%
Miura Co Ltd 0.00% 0.02%
Kuraray Co Ltd 0.00% 0.02%
Banque Cantonale Vaudoise 0.00% 0.02%
La Francaise des Jeux SAEM 0.00% 0.02%
JFE Holdings Inc 0.00% 0.02%
Telecom Italia SpA/Milano 0.00% 0.02%
Verbund AG 0.00% 0.02%
Genting Singapore Ltd 0.00% 0.02%
Hulic Co Ltd 0.00% 0.02%
Venture Corp Ltd 0.00% 0.02%
Chugoku Electric Power Co Inc 0.00% 0.02%
Mazda Motor Corp 0.00% 0.02%
Calbee Inc 0.00% 0.02%
Mapletree Commercial Trust 0.00% 0.02%
Hitachi Metals Ltd 0.00% 0.02%
Hikari Tsushin Inc 0.00% 0.02%
Klepierre SA 0.00% 0.02%
NH Foods Ltd 0.00% 0.02%
Kyushu Electric Power Co Inc 0.00% 0.02%
Investment AB Latour 0.00% 0.02%
Shizuoka Bank Ltd 0.00% 0.02%
Toho Co Ltd/Tokyo 0.00% 0.02%
Iliad SA 0.00% 0.02%
Mercari Inc 0.00% 0.02%
Hirose Electric Co Ltd 0.00% 0.02%
Japan Post Bank Co Ltd 0.00% 0.02%
Bank of East Asia Ltd 0.00% 0.02%
ITV PLC 0.00% 0.02%
Marui Group Co Ltd 0.00% 0.02%
Yokogawa Electric Corp 0.00% 0.02%
City Developments Ltd 0.00% 0.02%
Toho Gas Co Ltd 0.00% 0.02%
Sohgo Security Services Co Ltd 0.00% 0.02%
Lawson Inc 0.00% 0.02%
CapitaLand Commercial Trust 0.00% 0.02%
Covivio 0.00% 0.02%
Demant A/S 0.00% 0.02%
H Lundbeck A/S 0.00% 0.02%
Telecom Italia SpA/Milano 0.00% 0.02%
Keisei Electric Railway Co Ltd 0.00% 0.02%
ASM Pacific Technology Ltd 0.00% 0.02%
Hong Kong Dollar 0.02%
NGK Insulators Ltd 0.00% 0.02%
Casio Computer Co Ltd 0.00% 0.02%
Wynn Macau Ltd 0.00% 0.02%
Leonardo SpA 0.00% 0.02%
USS Co Ltd 0.00% 0.02%
PCCW Ltd 0.00% 0.02%
Japan Retail Fund Investment Corp 0.00% 0.02%
Chiba Bank Ltd 0.00% 0.02%
Coca-Cola Amatil Ltd 0.00% 0.02%
Hakuhodo DY Holdings Inc 0.00% 0.02%
Remy Cointreau SA 0.00% 0.02%
Seiko Epson Corp 0.00% 0.02%
AVEVA Group PLC 0.00% 0.02%
Sundrug Co Ltd 0.00% 0.02%
Crown Resorts Ltd 0.00% 0.02%
Kyushu Railway Co 0.00% 0.02%
SJM Holdings Ltd 0.00% 0.02%
Ito En Ltd 0.00% 0.02%
Tryg A/S 0.00% 0.02%
UOL Group Ltd 0.00% 0.02%
LINE Corp 0.00% 0.02%
Iida Group Holdings Co Ltd 0.00% 0.02%
Hitachi Construction Machinery Co Ltd 0.00% 0.02%
Kakaku.com Inc 0.00% 0.02%
Fukuoka Financial Group Inc 0.00% 0.02%
NSK Ltd 0.00% 0.02%
SES SA 0.00% 0.02%
ANDRITZ AG 0.00% 0.02%
Swire Pacific Ltd 0.00% 0.02%
Aeroports de Paris 0.00% 0.02%
Sumitomo Heavy Industries Ltd 0.00% 0.02%
Nisshin Seifun Group Inc 0.00% 0.02%
United Urban Investment Corp 0.00% 0.02%
Bollore SA 0.00% 0.02%
JGC Holdings Corp 0.00% 0.02%
Mebuki Financial Group Inc 0.00% 0.02%
Tenaris SA 0.00% 0.02%
WiseTech Global Ltd 0.00% 0.02%
Japan Prime Realty Investment Corp 0.00% 0.02%
Taiyo Nippon Sanso Corp 0.00% 0.02%
Mizrahi Tefahot Bank Ltd 0.00% 0.02%
Ryohin Keikaku Co Ltd 0.00% 0.02%
Deutsche Lufthansa AG 0.00% 0.02%
Keikyu Corp 0.00% 0.02%
HK Electric Investments & HK Electric Investments Ltd 0.00% 0.02%
Telefonica Deutschland Holding AG 0.00% 0.02%
Raiffeisen Bank International AG 0.00% 0.02%
Mitsubishi Materials Corp 0.00% 0.02%
Infrastrutture Wireless Italiane SpA 0.00% 0.02%
SCSK Corp 0.00% 0.02%
Sumitomo Dainippon Pharma Co Ltd 0.00% 0.02%
Swatch Group AG 0.00% 0.02%
Nikon Corp 0.00% 0.02%
Tokyu Fudosan Holdings Corp 0.00% 0.02%
Japan Post Insurance Co Ltd 0.00% 0.02%
Mapfre SA 0.00% 0.02%
Konami Holdings Corp 0.00% 0.02%
AusNet Services 0.00% 0.02%
Kawasaki Heavy Industries Ltd 0.00% 0.02%
Swire Properties Ltd 0.00% 0.02%
Air Water Inc 0.00% 0.02%
Kurita Water Industries Ltd 0.00% 0.02%
THK Co Ltd 0.00% 0.02%
FUCHS PETROLUB SE 0.00% 0.02%
Natixis SA 0.00% 0.02%
Teijin Ltd 0.00% 0.02%
Wendel SE 0.00% 0.02%
ICL Group Ltd 0.00% 0.02%
ANA Holdings Inc 0.00% 0.02%
Mitsubishi Gas Chemical Co Inc 0.00% 0.02%
Taiheiyo Cement Corp 0.00% 0.02%
Coca-Cola Bottlers Japan Holdings Inc 0.00% 0.02%
Suzuken Co Ltd/Aichi Japan 0.00% 0.02%
ABC-Mart Inc 0.00% 0.02%
Benesse Holdings Inc 0.00% 0.02%
HOCHTIEF AG 0.00% 0.02%
Nippon Yusen KK 0.00% 0.02%
Sega Sammy Holdings Inc 0.00% 0.02%
Tokyo Century Corp 0.00% 0.02%
Qantas Airways Ltd 0.00% 0.02%
Amada Co Ltd 0.00% 10/05/6022 0.01%
Fraport AG Frankfurt Airport Services Worldwide 0.00% 0.01%
NGK Spark Plug Co Ltd 0.00% 0.01%
voestalpine AG 0.00% 0.01%
Kerry Properties Ltd 0.00% 0.01%
Shimamura Co Ltd 0.00% 0.01%
Isetan Mitsukoshi Holdings Ltd 0.00% 0.01%
Yamazaki Baking Co Ltd 0.00% 0.01%
CIMIC Group Ltd 0.00% 0.01%
Pola Orbis Holdings Inc 0.00% 0.01%
Azrieli Group Ltd 0.00% 0.01%
Hino Motors Ltd 0.00% 0.01%
Coca-Cola European Partners PLC 0.00% 0.01%
Persol Holdings Co Ltd 0.00% 0.01%
Taisho Pharmaceutical Holdings Co Ltd 0.00% 0.01%
METRO AG 0.00% 0.01%
JTEKT Corp 0.00% 0.01%
Sharp Corp/Japan 0.00% 0.01%
Eurazeo SE 0.00% 0.01%
Seven Bank Ltd 0.00% 0.01%
CNP Assurances 0.00% 0.01%
Suntec Real Estate Investment Trust 0.00% 0.01%
Jardine Cycle & Carriage Ltd 0.00% 0.01%
ICADE 0.00% 0.01%
Hisamitsu Pharmaceutical Co Inc 0.00% 0.01%
Aozora Bank Ltd 0.00% 0.01%
Nomura Real Estate Holdings Inc 0.00% 0.01%
Acom Co Ltd 0.00% 0.01%
Yokohama Rubber Co Ltd 0.00% 0.01%
Sumitomo Rubber Industries Ltd 0.00% 0.01%
Iberdrola SA 0.00% 0.01%
Washington H Soul Pattinson & Co Ltd 0.00% 0.01%
Dassault Aviation SA 0.00% 0.01%
Park24 Co Ltd 0.00% 0.01%
Aeon Mall Co Ltd 0.00% 0.01%
Japan Airport Terminal Co Ltd 0.00% 0.01%
Mercury NZ Ltd 0.00% 0.01%
Maruichi Steel Tube Ltd 0.00% 0.01%
Yangzijiang Shipbuilding Holdings Ltd 0.00% 0.01%
Mitsubishi Motors Corp 0.00% 0.01%
Japan Airlines Co Ltd 0.00% 0.01%
Toyoda Gosei Co Ltd 0.00% 0.01%
Dairy Farm International Holdings Ltd 0.00% 0.01%
JCDecaux SA 0.00% 0.01%
Evraz PLC 0.00% 0.01%
Seibu Holdings Inc 0.00% 0.01%
Electric Power Development Co Ltd 0.00% 0.01%
Mitsubishi UFJ Lease & Finance Co Ltd 0.00% 0.01%
NWS Holdings Ltd 0.00% 0.01%
Pirelli & C SpA 0.00% 0.01%
Bank of Kyoto Ltd 0.00% 0.01%
Australian Dollar 0.01%
Kamigumi Co Ltd 0.00% 0.01%
Casino Guichard Perrachon SA 0.00% 0.01%
Wharf Holdings Ltd 0.00% 0.01%
Telenet Group Holding NV 0.00% 0.01%
Shinsei Bank Ltd 0.00% 0.01%
Daicel Corp 0.00% 0.01%
Singapore Dollar 0.01%
Cellnex Telecom SA 0.00% 0.01%
Swiss Franc 0.00% 0.01%
Pound Sterling 0.00% 0.01%
Swedish Krona 0.00% 0.00%
CALVERT CASH RESERVES FUND 0.00% 0.00%
New Zealand Dollar 0.00%
Israeli New Shekel 0.00%
Danish Krone 0.00%
Norwegian Krone 0.00%
United States Dollar 0.00%
AZ. BGP HOLDINGS COMMON STOCK 0.00% 0.00%
NMC Health PLC 0.00% 0.00%