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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Nestle SA 0.00% 2.41%
Roche Holding AG 0.00% 1.73%
ASML Holding NV 0.00% 1.56%
AstraZeneca PLC 0.00% 1.37%
Shell PLC 0.00% 1.37%
Novartis AG 0.00% 06/05/7103 1.29%
Novo Nordisk A/S 0.00% 1.28%
Toyota Motor Corp 0.00% 1.21%
LVMH Moet Hennessy Louis Vuitton SE 0.00% 1.19%
BHP Group Ltd 0.00% 1.12%
HSBC Holdings PLC 0.00% 0.84%
TOTAL SE 0.00% 0.82%
Commonwealth Bank of Australia 0.00% 0.82%
Sanofi 0.00% 0.79%
Unilever PLC 0.00% 0.79%
AIA Group Ltd 0.00% 0.79%
Diageo PLC 0.00% 0.78%
GlaxoSmithKline PLC 0.00% 0.75%
Sony Group Corp 0.00% 0.72%
SAP SE 0.00% 0.70%
BP PLC 0.00% 0.63%
Siemens AG 0.00% 0.62%
Allianz SE 0.00% 0.61%
British American Tobacco PLC 0.00% 0.61%
L'Oreal SA 0.00% 0.61%
CSL Ltd 0.00% 0.60%
Air Liquide SA 0.00% 0.54%
Rio Tinto PLC 0.00% 0.53%
Keyence Corp 0.00% 0.52%
Schneider Electric SE 0.00% 10/08/4834 0.51%
National Australia Bank Ltd 0.00% 0.50%
Iberdrola SA 0.00% 0.46%
Mitsubishi UFJ Financial Group Inc 0.00% 0.46%
Zurich Insurance Group AG 0.00% 0.46%
Tokyo Electron Ltd 0.00% 0.44%
Airbus SE 0.00% 0.43%
Bayer AG 0.00% 0.43%
Westpac Banking Corp 0.00% 0.41%
Glencore PLC 0.00% 0.40%
Cie Financiere Richemont SA 0.00% 0.40%
Mercedes-Benz Group AG 0.00% 0.39%
Deutsche Telekom AG 0.00% 0.39%
UBS Group AG 0.00% 0.39%
BNP Paribas SA 0.00% 0.39%
RELX PLC 0.00% 0.38%
Anglo American PLC 0.00% 0.37%
Reckitt Benckiser Group PLC 0.00% 0.37%
Australia & New Zealand Banking Group Ltd 0.00% 0.36%
National Grid PLC 0.00% 0.35%
KDDI Corp 0.00% 0.35%
Enel SpA 0.00% 0.35%
Vinci SA 0.00% 0.34%
AXA SA 0.00% 0.34%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.34%
Banco Santander SA 0.00% 0.34%
Anheuser-Busch InBev SA/NV 0.00% 0.33%
Nintendo Co Ltd 0.00% 0.33%
SoftBank Group Corp 0.00% 0.33%
Recruit Holdings Co Ltd 0.00% 0.33%
EssilorLuxottica SA 0.00% 0.33%
ABB Ltd 0.00% 0.33%
Shin-Etsu Chemical Co Ltd 0.00% 0.33%
BASF SE 0.00% 0.32%
Macquarie Group Ltd 0.00% 0.32%
Takeda Pharmaceutical Co Ltd 0.00% 0.30%
Hitachi Ltd 0.00% 0.30%
Prosus NV 0.00% 0.30%
Daiichi Sankyo Co Ltd 0.00% 0.30%
Lonza Group AG 0.00% 0.29%
Sika AG 0.00% 0.29%
DBS Group Holdings Ltd 0.00% 0.29%
Pernod Ricard SA 0.00% 0.29%
Honda Motor Co Ltd 0.00% 0.28%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 0.28%
Mitsubishi Corp 0.00% 0.28%
Deutsche Post AG 0.00% 0.28%
Vodafone Group PLC 0.00% 0.28%
Lloyds Banking Group PLC 0.00% 0.27%
Kering SA 0.00% 0.26%
Sumitomo Mitsui Financial Group Inc 0.00% 0.26%
Danone SA 0.00% 0.26%
Wesfarmers Ltd 0.00% 0.26%
Hermes International 0.00% 0.26%
adidas AG 0.00% 0.25%
Mitsui & Co Ltd 0.00% 0.25%
Daikin Industries Ltd 0.00% 0.25%
Compass Group PLC 0.00% 0.25%
Infineon Technologies AG 0.00% 0.25%
ING Groep NV 0.00% 0.24%
Givaudan SA 0.00% 0.24%
Safran SA 0.00% 0.24%
Hoya Corp 0.00% 0.24%
Investor AB 0.00% 0.24%
Nippon Telegraph & Telephone Corp 0.00% 0.23%
ITOCHU Corp 0.00% 0.23%
Alcon Inc 0.00% 0.23%
Eni SpA 0.00% 0.23%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.23%
Murata Manufacturing Co Ltd 0.00% 0.23%
Prudential PLC 0.00% 0.23%
Intesa Sanpaolo SpA 0.00% 0.22%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.22%
Seven & i Holdings Co Ltd 0.00% 0.22%
Equinor ASA 0.00% 0.22%
DSV A/S 0.00% 0.22%
ADYEN NV 0.00% 0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.22%
SoftBank Corp 0.00% 0.22%
Woolworths Group Ltd 0.00% 0.22%
Deutsche Boerse AG 0.00% 0.22%
Capgemini SE 0.00% 0.21%
London Stock Exchange Group PLC 0.00% 0.21%
Nordea Bank Abp 0.00% 0.21%
Transurban Group 0.00% 0.21%
Experian PLC 0.00% 0.21%
Koninklijke Ahold Delhaize NV 0.00% 0.21%
SMC Corp 0.00% 0.20%
Atlas Copco AB 0.00% 0.20%
Oriental Land Co Ltd/Japan 0.00% 0.20%
Barclays PLC 0.00% 0.20%
CRH PLC 0.00% 0.20%
Oversea-Chinese Banking Corp Ltd 0.00% 0.20%
FANUC Corp 0.00% 0.20%
Rio Tinto Ltd 0.00% 10/03/6220 0.20%
Cie de Saint-Gobain 0.00% 0.20%
Dassault Systemes SE 0.00% 0.20%
Koninklijke DSM NV 0.00% 0.20%
Vonovia SE 0.00% 0.19%
Fujitsu Ltd 0.00% 0.19%
Volkswagen AG 0.00% 0.19%
Astellas Pharma Inc 0.00% 0.19%
BAE Systems PLC 0.00% 0.19%
Nidec Corp 0.00% 0.19%
Mizuho Financial Group Inc 0.00% 0.19%
Goodman Group 0.00% 0.19%
Amadeus IT Group SA 0.00% 0.19%
Nokia Oyj 0.00% 0.18%
Ferguson PLC 0.00% 0.18%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.18%
RWE AG 0.00% 0.18%
Denso Corp 0.00% 0.18%
Ferrari NV 0.00% 0.18%
Stellantis NV 0.00% 0.18%
Wolters Kluwer NV 0.00% 0.18%
SEA LTD-ADR 0.00% 0.18%
Holcim AG 0.00% 0.17%
Fortescue Metals Group Ltd 0.00% 0.17%
Telefonica SA 0.00% 0.17%
Heineken NV 0.00% 0.17%
Assa Abloy AB 0.00% 0.17%
Tesco PLC 0.00% 0.17%
Vestas Wind Systems A/S 0.00% 0.17%
United Overseas Bank Ltd 0.00% 0.17%
STMicroelectronics NV 0.00% 0.17%
Hexagon AB 0.00% 0.16%
Sampo Oyj 0.00% 0.16%
SSE PLC 0.00% 0.16%
Swiss Re AG 0.00% 0.16%
Fast Retailing Co Ltd 0.00% 0.16%
Merck KGaA 0.00% 0.16%
Koninklijke Philips NV 0.00% 0.16%
Orange SA 0.00% 0.16%
Cellnex Telecom SA 0.00% 0.16%
Volvo AB 0.00% 0.16%
Genmab A/S 0.00% 0.16%
Partners Group Holding AG 0.00% 0.16%
Canon Inc 0.00% 0.15%
Legrand SA 0.00% 0.15%
E.ON SE 0.00% 0.15%
Telefonaktiebolaget LM Ericsson 0.00% 0.15%
Ashtead Group PLC 0.00% 0.15%
Industria de Diseno Textil SA 0.00% 0.15%
Repsol SA 0.00% 0.15%
Engie SA 0.00% 0.15%
ORIX Corp 0.00% 0.14%
Woodside Petroleum Ltd 0.00% 0.14%
Teleperformance 0.00% 0.14%
Cie Generale des Etablissements Michelin SCA 0.00% 0.14%
Assicurazioni Generali SpA 0.00% 0.14%
Geberit AG 0.00% 0.14%
Sandvik AB 0.00% 0.14%
Aviva PLC 0.00% 0.14%
Japan Tobacco Inc 0.00% 0.14%
Dai-ichi Life Insurance Co Ltd 0.00% 0.14%
Chugai Pharmaceutical Co Ltd 0.00% 0.14%
Bridgestone Corp 0.00% 10/01/6132 0.14%
Orsted AS 0.00% 0.14%
Deutsche Bank AG 0.00% 0.13%
Panasonic Holdings Corp 0.00% 0.13%
FUJIFILM Holdings Corp 0.00% 0.13%
BT Group PLC 0.00% 0.13%
Olympus Corp 0.00% 0.13%
Mitsui Fudosan Co Ltd 0.00% 0.13%
Segro PLC 0.00% 0.13%
Societe Generale SA 0.00% 0.13%
Sonova Holding AG 0.00% 0.13%
UniCredit SpA 0.00% 0.13%
Imperial Brands PLC 0.00% 0.13%
Shiseido Co Ltd 0.00% 0.13%
Kao Corp 0.00% 0.13%
Legal & General Group PLC 0.00% 0.13%
Komatsu Ltd 0.00% 0.13%
UPM-Kymmene Oyj 0.00% 0.13%
Veolia Environnement SA 0.00% 0.12%
Techtronic Industries Co Ltd 0.00% 0.12%
Terumo Corp 0.00% 0.12%
Neste Oyj 0.00% 0.12%
Swiss Life Holding AG 0.00% 0.12%
Mitsubishi Electric Corp 0.00% 0.12%
Santos Ltd 0.00% 0.12%
Link REIT 0.00% 0.12%
Skandinaviska Enskilda Banken AB 0.00% 0.12%
CK Hutchison Holdings Ltd 0.00% 0.12%
Evolution AB 0.00% 0.12%
ArcelorMittal SA 0.00% 0.12%
Credit Suisse Group AG 0.00% 0.12%
Kerry Group PLC 0.00% 0.12%
Coles Group Ltd 0.00% 0.12%
DNB Bank ASA 0.00% 0.12%
Mitsubishi Estate Co Ltd 0.00% 0.12%
Central Japan Railway Co 0.00% 0.12%
Japan Post Holdings Co Ltd 0.00% 0.12%
Asahi Group Holdings Ltd 0.00% 0.12%
Sumitomo Corp 0.00% 0.11%
Standard Chartered PLC 0.00% 0.11%
Universal Music Group NV 0.00% 0.11%
Newcrest Mining Ltd 0.00% 0.11%
AP Moller - Maersk A/S 0.00% 0.11%
KBC Group NV 0.00% 0.11%
Kubota Corp 0.00% 0.11%
Flutter Entertainment PLC 0.00% 0.11%
Marubeni Corp 0.00% 0.11%
Toshiba Corp 0.00% 0.11%
Kyocera Corp 0.00% 0.11%
CLP Holdings Ltd 0.00% 0.11%
East Japan Railway Co 0.00% 0.11%
Singapore Telecommunications Ltd 0.00% 0.11%
Atlas Copco AB 0.00% 0.11%
Essity AB 0.00% 0.11%
AKZO NOBEL 0.00% 0.11%
Coloplast A/S 0.00% 0.10%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.10%
SGS SA 0.00% 0.10%
Swisscom AG 0.00% 0.10%
Bank Leumi Le-Israel BM 0.00% 0.10%
Kone Oyj 0.00% 0.10%
Sun Hung Kai Properties Ltd 0.00% 0.10%
3i Group PLC 0.00% 0.10%
Secom Co Ltd 0.00% 0.10%
Symrise AG 0.00% 0.10%
South32 Ltd 0.00% 0.10%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.10%
Shionogi & Co Ltd 0.00% 0.10%
Novozymes A/S 0.00% 0.10%
NatWest Group PLC 0.00% 0.10%
Kingspan Group PLC 0.00% 0.10%
Siemens Healthineers AG 0.00% 0.10%
Kuehne + Nagel International AG 0.00% 0.10%
ASM International NV 0.00% 0.10%
Smith & Nephew PLC 0.00% 0.09%
Thales SA 0.00% 0.09%
CNH Industrial NV 0.00% 0.09%
EPIROC AB-A 0.00% 0.09%
Svenska Handelsbanken AB 0.00% 0.09%
WPP PLC 0.00% 0.09%
Daiwa House Industry Co Ltd 0.00% 0.09%
Bandai Namco Holdings Inc 0.00% 0.09%
Carrefour SA 0.00% 0.09%
CaixaBank SA 0.00% 0.09%
Swedbank AB 0.00% 0.09%
Argenx SE 0.00% 0.09%
Nippon Steel Corp 0.00% 0.09%
UCB SA 0.00% 0.09%
Ferrovial SA 0.00% 0.09%
Advantest Corp 0.00% 0.09%
NN Group NV 0.00% 0.09%
Unicharm Corp 0.00% 0.09%
Aristocrat Leisure Ltd 0.00% 0.09%
Nice Ltd 0.00% 0.09%
M3 Inc 0.00% 0.09%
Publicis Groupe SA 0.00% 0.09%
Fresenius Medical Care AG & Co KGaA 0.00% 0.09%
Croda International PLC 0.00% 0.09%
CK Asset Holdings Ltd 0.00% 0.09%
QBE Insurance Group Ltd 0.00% 0.09%
Nibe Industrier AB 0.00% 0.09%
Edenred 0.00% 0.09%
Credit Agricole SA 0.00% 0.09%
MS&AD Insurance Group Holdings Inc 0.00% 0.09%
EDP - Energias de Portugal SA 0.00% 0.09%
Bunzl PLC 0.00% 0.09%
Shimano Inc 0.00% 0.09%
James Hardie Industries PLC 0.00% 0.09%
Mowi ASA 0.00% 0.09%
Galaxy Entertainment Group Ltd 0.00% 0.09%
Check Point Software Technologies Ltd 0.00% 0.09%
Roche Holding AG 0.00% 0.09%
Swedish Match AB 0.00% 0.09%
Hang Seng Bank Ltd 0.00% 0.09%
Renesas Electronics Corp 0.00% 0.08%
Otsuka Holdings Co Ltd 0.00% 0.08%
BOC Hong Kong Holdings Ltd 0.00% 0.08%
Rentokil Initial PLC 0.00% 0.08%
Sompo Holdings Inc 0.00% 0.08%
Porsche Automobil Holding SE 0.00% 0.08%
Sonic Healthcare Ltd 0.00% 0.08%
Hong Kong & China Gas Co Ltd 0.00% 0.08%
Kirin Holdings Co Ltd 0.00% 0.08%
Carlsberg AS 0.00% 0.08%
Straumann Holding AG 0.00% 0.08%
Atlantia SpA 0.00% 0.08%
InterContinental Hotels Group PLC 0.00% 0.08%
Eurofins Scientific SE 0.00% 0.08%
TDK Corp 0.00% 0.08%
Aeon Co Ltd 0.00% 0.08%
Svenska Cellulosa AB SCA 0.00% 0.08%
Telia Co AB 0.00% 0.08%
Nexon Co Ltd 0.00% 0.08%
Mitsubishi Heavy Industries Ltd 0.00% 0.08%
Nippon Yusen KK 0.00% 0.08%
ASX Ltd 0.00% 0.08%
Omron Corp 0.00% 0.08%
Stora Enso Oyj 0.00% 0.08%
Logitech International SA 0.00% 0.08%
Jardine Matheson Holdings Ltd 0.00% 0.08%
Ajinomoto Co Inc 0.00% 0.08%
Inpex Corp 0.00% 0.08%
Brenntag SE 0.00% 0.08%
Moncler SpA 0.00% 0.07%
Sysmex Corp 0.00% 0.07%
Koninklijke KPN NV 0.00% 0.07%
Nomura Holdings Inc 0.00% 0.07%
Sumitomo Metal Mining Co Ltd 0.00% 0.07%
Bolden AB 0.00% 0.07%
Brambles Ltd 0.00% 0.07%
Erste Group Bank AG 0.00% 0.07%
Suzuki Motor Corp 0.00% 0.07%
Telstra Corp Ltd 0.00% 0.07%
Halma PLC 0.00% 0.07%
Bank Hapoalim BM 0.00% 0.07%
Norsk Hydro ASA 0.00% 0.07%
Obic Co Ltd 0.00% 0.07%
Ramsay Health Care Ltd 0.00% 0.07%
Danske Bank A/S 0.00% 0.07%
Z Holdings Corp 0.00% 0.07%
NTT Data Corp 0.00% 0.07%
Coca-Cola Europacific Partners PLC 0.00% 0.07%
Daimler Truck Holding AG 0.00% 0.07%
Terna - Rete Elettrica Nazionale 0.00% 0.07%
Suncorp Group Ltd 0.00% 0.07%
MTU Aero Engines AG 0.00% 0.07%
Lasertec Corp 0.00% 0.07%
Cochlear Ltd 0.00% 0.07%
Investor AB 0.00% 0.07%
Entain PLC 0.00% 0.07%
Severn Trent PLC 0.00% 0.07%
United Utilities Group PLC 0.00% 0.07%
Spirax-Sarco Engineering PLC 0.00% 0.07%
Henkel AG & Co KGaA 0.00% 0.07%
Snam SpA 0.00% 0.07%
Aena SME SA 0.00% 0.07%
Euro 0.00% 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.07%
Teva Pharmaceutical Industries Ltd 0.00% 0.07%
Julius Baer Group Ltd 0.00% 0.07%
Smurfit Kappa Group PLC 0.00% 0.07%
Eisai Co Ltd 0.00% 0.07%
ENEOS Holdings Inc 0.00% 0.07%
Sartorius AG 0.00% 0.07%
Groupe Bruxelles Lambert SA 0.00% 0.07%
Informa PLC 0.00% 0.07%
APA Group 0.00% 0.07%
Beiersdorf AG 0.00% 0.07%
Scentre Group 0.00% 0.07%
Sekisui House Ltd 0.00% 0.07%
Ono Pharmaceutical Co Ltd 0.00% 0.07%
QIAGEN NV 0.00% 0.07%
Power Assets Holdings Ltd 0.00% 0.07%
Worldline SA/France 0.00% 0.07%
Telenor ASA 0.00% 0.07%
Asahi Kasei Corp 0.00% 0.07%
Heineken Holding NV 0.00% 0.06%
NEC Corp 0.00% 0.06%
Nitto Denko Corp 0.00% 0.06%
Subaru Corp 0.00% 0.06%
Resona Holdings Inc 0.00% 0.06%
Intertek Group PLC 0.00% 0.06%
Nissan Motor Co Ltd 0.00% 0.06%
Pound Sterling 0.00% 0.06%
IMCD NV 0.00% 0.06%
Next PLC 0.00% 0.06%
AP Moller - Maersk A/S 0.00% 0.06%
Pandora A/S 0.00% 0.06%
Sage Group PLC 0.00% 0.06%
Toyota Industries Corp 0.00% 0.06%
Red Electrica Corp SA 0.00% 0.06%
HeidelbergCement AG 0.00% 0.06%
Sartorius Stedim Biotech 0.00% 0.06%
Nomura Research Institute Ltd 0.00% 0.06%
Zalando SE 0.00% 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.06%
Aegon NV 0.00% 0.06%
H & M Hennes & Mauritz AB 0.00% 0.06%
Barry Callebaut AG 0.00% 0.06%
Computershare Ltd 0.00% 0.06%
Bureau Veritas SA 0.00% 0.06%
EQT AB 0.00% 0.06%
MTR Corp Ltd 0.00% 0.06%
Hannover Rueck SE 0.00% 0.06%
West Japan Railway Co 0.00% 0.06%
Chr Hansen Holding A/S 0.00% 0.06%
VAT Group AG 0.00% 0.06%
Baloise Holding AG 0.00% 0.06%
Mondi PLC 0.00% 0.06%
Tryg A/S 0.00% 0.06%
Xero Ltd 0.00% 0.06%
Prysmian SpA 0.00% 0.06%
Getlink SE 0.00% 0.06%
Sumitomo Electric Industries Ltd 0.00% 0.06%
FinecoBank Banca Fineco SpA 0.00% 0.06%
CapitaLand Mall Trust 0.00% 0.06%
Ageas SA/NV 0.00% 0.06%
Yaskawa Electric Corp 0.00% 0.06%
Nitori Holdings Co Ltd 0.00% 0.06%
Vivendi SA 0.00% 0.06%
Mitsui OSK Lines Ltd 0.00% 0.06%
Nippon Building Fund Inc 0.00% 0.06%
Wharf Real Estate Investment Co Ltd 0.00% 0.05%
St James's Place PLC 0.00% 0.05%
ICL Group Ltd 0.00% 0.05%
Burberry Group PLC 0.00% 0.05%
Rolls-Royce Holdings PLC 0.00% 0.05%
Bouygues SA 0.00% 0.05%
Alfa Laval AB 0.00% 0.05%
Eiffage SA 0.00% 0.05%
Lundin Energy AB 0.00% 0.05%
Unibail-Rodamco-Westfield 0.00% 0.05%
Swiss Franc 0.00% 0.05%
Vifor Pharma AG 0.00% 0.05%
Covestro AG 0.00% 0.05%
Tabcorp Holdings Ltd 0.00% 0.05%
Sumitomo Realty & Development Co Ltd 0.00% 0.05%
Elisa Oyj 0.00% 0.05%
EPIROC AB-B 0.00% 0.05%
Pearson PLC 0.00% 0.05%
DCC PLC 0.00% 0.05%
Siemens Energy AG 0.00% 0.05%
Shimadzu Corp 0.00% 0.05%
Insurance Australia Group Ltd 0.00% 0.05%
Yara International ASA 0.00% 0.05%
Fisher & Paykel Healthcare Corp Ltd 0.00% 0.05%
Israel Discount Bank Ltd 0.00% 0.05%
Puma SE 0.00% 0.05%
Persimmon PLC 0.00% 0.05%
AGC Inc 0.00% 0.05%
Antofagasta PLC 0.00% 0.05%
Dexus 0.00% 0.05%
Origin Energy Ltd 0.00% 0.05%
MISUMI Group Inc 0.00% 0.05%
Auto Trader Group PLC 0.00% 0.05%
Solvay SA 0.00% 0.05%
Tokyo Gas Co Ltd 0.00% 0.05%
Kikkoman Corp 0.00% 0.05%
Swatch Group AG 0.00% 0.05%
Umicore SA 0.00% 0.05%
Stockland 0.00% 0.05%
HelloFresh SE 0.00% 0.05%
T&D Holdings Inc 0.00% 0.05%
Alstom SA 0.00% 0.05%
EDP Renovaveis SA 0.00% 0.05%
MINEBEA MITSUMI Inc 0.00% 0.05%
Fortum Oyj 0.00% 0.05%
Kesko Oyj 0.00% 0.05%
Capitaland Investment Ltd/Singapore 0.00% 0.05%
Tenaris SA 0.00% 0.05%
Volkswagen AG 0.00% 0.05%
Mitsubishi Chemical Holdings Corp 0.00% 0.05%
Mirvac Group 0.00% 0.05%
Sodexo SA 0.00% 0.05%
Dentsu Group Inc 0.00% 0.05%
Arkema SA 0.00% 0.05%
OMV AG 0.00% 0.05%
Euronext NV 0.00% 0.05%
Continental AG 0.00% 0.05%
Swiss Prime Site AG 0.00% 0.05%
Verbund AG 0.00% 0.05%
LEG Immobilien SE 0.00% 0.05%
Endeavour Group Ltd/Australia 0.00% 0.05%
Temenos AG 0.00% 0.05%
Endesa SA 0.00% 0.05%
Trend Micro Inc/Japan 0.00% 0.05%
Toyota Tsusho Corp 0.00% 0.05%
Henkel AG & Co KGaA 0.00% 0.05%
Schindler Holding AG 0.00% 0.05%
BlueScope Steel Ltd 0.00% 0.05%
EXOR NV 0.00% 0.05%
Japan Exchange Group Inc 0.00% 0.05%
Skanska AB 0.00% 0.05%
Northern Star Resources Ltd 0.00% 0.05%
Land Securities Group PLC 0.00% 0.05%
Whitbread PLC 0.00% 0.05%
Mineral Resources Ltd 0.00% 0.05%
Getinge AB 0.00% 0.05%
Makita Corp 0.00% 0.05%
Yakult Honsha Co Ltd 0.00% 0.05%
Randstad NV 0.00% 0.05%
Hamamatsu Photonics KK 0.00% 0.05%
CyberArk Software Ltd 0.00% 0.05%
Pan Pacific International Holdings Corp 0.00% 0.05%
GPT Group 0.00% 0.04%
Barratt Developments PLC 0.00% 0.04%
Isuzu Motors Ltd 0.00% 0.04%
Smiths Group PLC 0.00% 0.04%
Australian Dollar 0.04%
Daito Trust Construction Co Ltd 0.00% 0.04%
M&G PLC 0.00% 0.04%
SKF AB 0.00% 0.04%
Rohm Co Ltd 0.00% 0.04%
Kingfisher PLC 0.00% 0.04%
Orkla ASA 0.00% 0.04%
Daifuku Co Ltd 0.00% 0.04%
Hankyu Hanshin Holdings Inc 0.00% 0.04%
Daiwa Securities Group Inc 0.00% 0.04%
Disco Corp 0.00% 0.04%
Ascendas Real Estate Investment Trust 0.00% 0.04%
Associated British Foods PLC 0.00% 0.04%
Toray Industries Inc 0.00% 0.04%
Yamaha Motor Co Ltd 0.00% 0.04%
Rakuten Group Inc 0.00% 0.04%
SEEK Ltd 0.00% 0.04%
Japan Real Estate Investment Corp 0.00% 0.04%
Melrose Industries PLC 0.00% 0.04%
Keppel Corp Ltd 0.00% 0.04%
Adecco Group AG 0.00% 0.04%
Wilmar International Ltd 0.00% 0.04%
Henderson Land Development Co Ltd 0.00% 0.04%
Medibank Pvt Ltd 0.00% 0.04%
AerCap Holdings NV 0.00% 0.04%
Elbit Systems Ltd 0.00% 0.04%
Tele2 AB 0.00% 0.04%
Singapore Exchange Ltd 0.00% 0.04%
New World Development Co Ltd 0.00% 0.04%
Konami Holdings Corp 0.00% 0.04%
Nippon Paint Holdings Co Ltd 0.00% 0.04%
SG Holdings Co Ltd 0.00% 0.04%
GEA Group AG 0.00% 0.04%
Fuji Electric Co Ltd 0.00% 0.04%
Osaka Gas Co Ltd 0.00% 0.04%
Kansai Electric Power Co Inc 0.00% 0.04%
Sumitomo Chemical Co Ltd 0.00% 0.04%
British Land Co PLC 0.00% 0.04%
Naturgy Energy Group SA 0.00% 0.04%
Commerzbank AG 0.00% 0.04%
Nissan Chemical Corp 0.00% 0.04%
WH Group Ltd 0.00% 0.04%
ACS Actividades de Construccion y Servicios SA 0.00% 0.04%
EMS-Chemie Holding AG 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
Ocado Group PLC 0.00% 0.04%
Idemitsu Kosan Co Ltd 0.00% 0.04%
Nippon Prologis REIT Inc 0.00% 0.04%
Yamato Holdings Co Ltd 0.00% 0.04%
Evonik Industries AG 0.00% 0.04%
Chubu Electric Power Co Inc 0.00% 0.04%
Suntory Beverage & Food Ltd 0.00% 0.04%
Ampol Ltd 0.00% 0.04%
Tokyu Corp 0.00% 0.04%
Galp Energia SGPS SA 0.00% 0.04%
Taylor Wimpey PLC 0.00% 0.04%
Delivery Hero SE 0.00% 0.04%
Hongkong Land Holdings Ltd 0.00% 0.04%
MEIJI Holdings Co Ltd 0.00% 0.04%
Lendlease Group 0.00% 0.04%
PHOENIX GROUP HOLDINGS 0.00% 0.04%
Sands China Ltd 0.00% 0.04%
Berkeley Group Holdings PLC 0.00% 0.04%
Spark New Zealand Ltd 0.00% 0.04%
Knorr-Bremse AG 0.00% 0.04%
Enagas SA 0.00% 0.04%
Yamaha Corp 0.00% 0.04%
Taisei Corp 0.00% 0.04%
SBI Holdings Inc/Japan 0.00% 0.04%
Auckland International Airport Ltd 0.00% 0.04%
Grifols SA 0.00% 0.04%
GLP J-Reit 0.00% 0.04%
Carl Zeiss Meditec AG 0.00% 0.04%
Admiral Group PLC 0.00% 0.04%
Davide Campari-Milano NV 0.00% 0.04%
Elia Group SA/NV 0.00% 0.04%
Treasury Wine Estates Ltd 0.00% 0.04%
ESR Cayman Ltd 0.00% 0.04%
Gecina SA 0.00% 0.04%
Nexi SpA 0.00% 0.04%
Kyowa Kirin Co Ltd 0.00% 0.04%
Aroundtown SA 0.00% 0.04%
JFE Holdings Inc 0.00% 0.04%
Sekisui Chemical Co Ltd 0.00% 0.04%
Tokyo Electric Power Co Holdings Inc 0.00% 0.04%
Poste Italiane SpA 0.00% 0.04%
Kajima Corp 0.00% 0.04%
JSR Corp 0.00% 0.03%
Jeronimo Martins SGPS SA 0.00% 0.03%
Amplifon SpA 0.00% 0.03%
Fastighets AB Balder 0.00% 0.03%
Orica Ltd 0.00% 0.03%
Just Eat Takeaway.com NV 0.00% 0.03%
Daiwa House REIT Investment Corp 0.00% 0.03%
Scout24 SE 0.00% 0.03%
SUMCO Corp 0.00% 0.03%
Bayerische Motoren Werke AG 0.00% 0.03%
Accor SA 0.00% 0.03%
Johnson Matthey PLC 0.00% 0.03%
ABN AMRO Bank NV 0.00% 0.03%
Kintetsu Group Holdings Co Ltd 0.00% 0.03%
Nemetschek SE 0.00% 0.03%
Evolution Mining Ltd 0.00% 0.03%
TOTO Ltd 0.00% 0.03%
Lifco AB 0.00% 0.03%
abrdn plc 0.00% 0.03%
Singapore Airlines Ltd 0.00% 0.03%
CK Infrastructure Holdings Ltd 0.00% 0.03%
Nomura Real Estate Master Fund Inc 0.00% 0.03%
Renault SA 0.00% 0.03%
Aurizon Holdings Ltd 0.00% 0.03%
Lixil Corp 0.00% 0.03%
Capcom Co Ltd 0.00% 0.03%
Mizrahi Tefahot Bank Ltd 0.00% 0.03%
Obayashi Corp 0.00% 0.03%
Japan Metropolitan Fund Invest 0.00% 0.03%
GN Store Nord AS 0.00% 0.03%
Recordati Industria Chimica e Farmaceutica SpA 0.00% 0.03%
Aisin Corp 0.00% 0.03%
HKT Trust & HKT Ltd 0.00% 0.03%
Washington H Soul Pattinson & Co Ltd 0.00% 0.03%
Industrivarden AB 0.00% 0.03%
Klepierre SA 0.00% 0.03%
Tobu Railway Co Ltd 0.00% 0.03%
Aker BP ASA 0.00% 0.03%
Kinnevik AB 0.00% 0.03%
Vicinity Centres 0.00% 0.03%
Demant A/S 0.00% 0.03%
Odakyu Electric Railway Co Ltd 0.00% 0.03%
Deutsche Lufthansa AG 0.00% 0.03%
Nissin Foods Holdings Co Ltd 0.00% 0.03%
Ricoh Co Ltd 0.00% 0.03%
TOPPAN INC 0.00% 0.03%
Gjensidige Forsikring ASA 0.00% 0.03%
J Sainsbury PLC 0.00% 0.03%
CyberAgent Inc 0.00% 0.03%
NIPPON EXPRESS HOLDINGS INC 0.00% 0.03%
Mitsui Chemicals Inc 0.00% 0.03%
REA Group Ltd 0.00% 0.03%
KION Group AG 0.00% 0.03%
SITC International Holdings Co Ltd 0.00% 0.03%
Brother Industries Ltd 0.00% 0.03%
Aeroports de Paris 0.00% 0.03%
Investment AB Latour 0.00% 0.03%
Schroders PLC 0.00% 0.03%
Ubisoft Entertainment SA 0.00% 0.03%
Electricite de France SA 0.00% 0.03%
Wix.com Ltd 0.00% 0.03%
Coca-Cola HBC AG 0.00% 0.03%
Sagax AB 0.00% 0.03%
Orion Oyj 0.00% 0.03%
Mazda Motor Corp 0.00% 0.03%
Toho Co Ltd/Tokyo 0.00% 0.03%
Seiko Epson Corp 0.00% 0.03%
Ipsen SA 0.00% 0.03%
Valeo 0.00% 0.03%
Dai Nippon Printing Co Ltd 0.00% 0.03%
TIS Inc 0.00% 0.03%
Oji Holdings Corp 0.00% 0.03%
Infrastrutture Wireless Italiane SpA 0.00% 0.03%
Xinyi Glass Holdings Ltd 0.00% 0.03%
Sino Land Co Ltd 0.00% 0.03%
Sofina SA 0.00% 0.03%
MonotaRO Co Ltd 0.00% 0.03%
Asahi Intecc Co Ltd 0.00% 0.03%
WiseTech Global Ltd 0.00% 0.03%
Wartsila OYJ Abp 0.00% 0.03%
Schindler Holding AG 0.00% 0.03%
Hirose Electric Co Ltd 0.00% 0.03%
Budweiser Brewing Co APAC Ltd 0.00% 0.03%
BioMerieux 0.00% 0.03%
Bechtle AG 0.00% 0.03%
Hargreaves Lansdown PLC 0.00% 0.03%
Azbil Corp 0.00% 0.03%
IDP Education Ltd 0.00% 0.03%
Husqvarna AB 0.00% 0.03%
Keio Corp 0.00% 0.03%
Electrolux AB 0.00% 0.03%
JD Sports Fashion PLC 0.00% 0.03%
Bollore SA 0.00% 0.03%
Meridian Energy Ltd 0.00% 0.03%
Nihon M&A Center Holdings Inc 0.00% 0.03%
Remy Cointreau SA 0.00% 0.03%
Clariant AG 0.00% 0.03%
Siemens Gamesa Renewable Energy SA 0.00% 0.03%
Securitas AB 0.00% 0.03%
Concordia Financial Group Ltd 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
Reece Ltd 0.00% 0.03%
Mapletree Logistics Trust 0.00% 0.03%
Hikma Pharmaceuticals PLC 0.00% 0.03%
Dassault Aviation SA 0.00% 0.03%
Genting Singapore Ltd 0.00% 0.03%
Otsuka Corp 0.00% 0.03%
Qantas Airways Ltd 0.00% 0.02%
Chow Tai Fook Jewellery Group Ltd 0.00% 0.02%
Square Enix Holdings Co Ltd 0.00% 0.02%
DiaSorin SpA 0.00% 0.02%
L E Lundbergforetagen AB 0.00% 0.02%
Embracer Group AB 0.00% 0.02%
Koito Manufacturing Co Ltd 0.00% 0.02%
Kobayashi Pharmaceutical Co Ltd 0.00% 0.02%
USS Co Ltd 0.00% 0.02%
Medipal Holdings Corp 0.00% 0.02%
Azrieli Group Ltd 0.00% 0.02%
Nippon Shinyaku Co Ltd 0.00% 0.02%
La Francaise des Jeux SAEM 0.00% 0.02%
Amundi SA 0.00% 0.02%
CNP Assurances 0.00% 0.02%
Hang Lung Properties Ltd 0.00% 0.02%
Industrivarden AB 0.00% 0.02%
NGK Insulators Ltd 0.00% 0.02%
Volvo AB 0.00% 0.02%
Hoshizaki Corp 0.00% 0.02%
Ibiden Co Ltd 0.00% 0.02%
Domino's Pizza Enterprises Ltd 0.00% 0.02%
ANA Holdings Inc 0.00% 0.02%
Mapletree Commercial Trust 0.00% 0.02%
Yokogawa Electric Corp 0.00% 0.02%
voestalpine AG 0.00% 0.02%
Swire Pacific Ltd 0.00% 0.02%
Japan Post Bank Co Ltd 0.00% 0.02%
Shizuoka Bank Ltd 0.00% 0.02%
LANXESS AG 0.00% 0.02%
GMO Payment Gateway Inc 0.00% 0.02%
Mitsubishi HC Capital Inc 0.00% 0.02%
Rational AG 0.00% 0.02%
Kurita Water Industries Ltd 0.00% 0.02%
Swatch Group AG 0.00% 0.02%
Keisei Electric Railway Co Ltd 0.00% 0.02%
Covivio 0.00% 0.02%
Venture Corp Ltd 0.00% 0.02%
United Internet AG 0.00% 0.02%
Kobe Bussan Co Ltd 0.00% 0.02%
Orix JREIT Inc 0.00% 0.02%
AVEVA Group PLC 0.00% 0.02%
Grab Holdings Ltd 0.00% 0.02%
Kornit Digital Ltd 0.00% 0.02%
Chiba Bank Ltd 0.00% 0.02%
Nippon Sanso Holdings Corp 0.00% 0.02%
Persol Holdings Co Ltd 0.00% 0.02%
Santen Pharmaceutical Co Ltd 0.00% 0.02%
Open House Group Co Ltd 0.00% 0.02%
SEB SA 0.00% 0.02%
McDonald's Holdings Co Japan Ltd 0.00% 0.02%
Telefonica Deutschland Holding AG 0.00% 0.02%
Proximus SADP 0.00% 0.02%
Tosoh Corp 0.00% 0.02%
Crown Resorts Ltd 0.00% 0.02%
Eurazeo SE 0.00% 0.02%
Japan Airlines Co Ltd 0.00% 0.02%
Faurecia SE 0.00% 0.02%
Toyo Suisan Kaisha Ltd 0.00% 0.02%
Shimizu Corp 0.00% 0.02%
Kose Corp 0.00% 0.02%
Nomura Real Estate Holdings Inc 0.00% 0.02%
ZOZO Inc 0.00% 0.02%
Kansai Paint Co Ltd 0.00% 0.02%
Bachem Holding AG 0.00% 0.02%
Swire Properties Ltd 0.00% 0.02%
Hitachi Metals Ltd 0.00% 0.02%
Kakaku.com Inc 0.00% 0.02%
HK Electric Investments & HK Electric Investments Ltd 0.00% 0.02%
Hulic Co Ltd 0.00% 0.02%
Wendel SE 0.00% 0.02%
Stanley Electric Co Ltd 0.00% 0.02%
Telecom Italia SpA/Milano 0.00% 0.02%
Japan Post Insurance Co Ltd 0.00% 0.02%
FUCHS PETROLUB SE 0.02%
SCSK Corp 0.00% 0.02%
Nisshin Seifun Group Inc 0.00% 0.02%
Hakuhodo DY Holdings Inc 0.00% 0.02%
Oracle Corp Japan 0.00% 0.02%
Schibsted ASA 0.00% 0.02%
Lawson Inc 0.00% 0.02%
UOL Group Ltd 0.00% 0.02%
Uniper SE 0.00% 0.02%
Colruyt SA 0.00% 0.02%
Ambu A/S 0.00% 0.02%
Hitachi Construction Machinery Co Ltd 0.00% 0.02%
Lion Corp 0.00% 0.02%
Iida Group Holdings Co Ltd 0.00% 0.02%
Ryman Healthcare Ltd 0.00% 0.02%
JDE Peet's NV 0.00% 0.02%
ROCKWOOL A/S 0.00% 0.02%
Mercury NZ Ltd 0.00% 0.02%
Mitsubishi Gas Chemical Co Inc 0.00% 0.01%
Ito En Ltd 0.00% 0.01%
Welcia Holdings Co Ltd 0.00% 0.01%
Itochu Techno-Solutions Corp 0.00% 0.01%
Sinch AB 0.00% 0.01%
Koei Tecmo Holdings Co Ltd 0.00% 0.01%
Rinnai Corp 0.00% 0.01%
Orpea 0.00% 0.01%
Ryohin Keikaku Co Ltd 0.00% 0.01%
Adevinta ASA 0.00% 0.01%
Sohgo Security Services Co Ltd 0.00% 0.01%
Miura Co Ltd 0.00% 0.01%
Sumitomo Pharma Co Ltd 0.00% 0.01%
Hikari Tsushin Inc 0.00% 0.01%
Tsuruha Holdings Inc 0.00% 0.01%
Hino Motors Ltd 0.00% 0.01%
Raiffeisen Bank International AG 0.00% 0.01%
City Developments Ltd 0.00% 0.01%
Futu Holdings Ltd 0.00% 0.01%
Sharp Corp/Japan 0.00% 0.01%
Schibsted ASA 0.00% 0.01%
Fiverr International Ltd 0.00% 0.01%
Mercari Inc 0.00% 0.01%
Pola Orbis Holdings Inc 0.00% 0.01%
Taisho Pharmaceutical Holdings Co Ltd 0.00% 0.01%
InPost SA 0.00% 0.01%
Inmode Ltd 0.00% 0.01%
Tokyo Century Corp 0.00% 0.01%
Cosmos Pharmaceutical Corp 0.00% 0.01%
Benefit One Inc 0.00% 0.01%
Melco Resorts & Entertainment Ltd 0.00% 0.01%
Danish Krone 0.01%
Singapore Dollar 0.00%
Swedish Krona 0.00% 0.00%
Japanese Yen 0.00%
New Zealand Dollar 0.00%
Norwegian Krone 0.00%
Hong Kong Dollar 0.00%
Israeli New Shekel 0.00%