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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Nestle SA 0.00% 1.67%
HSBC Holdings PLC 0.00% 1.29%
Novartis AG 0.00% 06/05/7103 1.17%
Toyota Motor Corp 0.00% 1.09%
Royal Dutch Shell PLC 0.00% 1.09%
Roche Holding AG 0.00% 1.08%
TOTAL SA 0.00% 1.06%
BP PLC 0.00% 1.04%
Royal Dutch Shell PLC 0.00% 0.93%
British American Tobacco PLC 0.00% 0.80%
SAP SE 0.00% 0.79%
AIA Group Ltd 0.00% 0.73%
Siemens AG 0.00% 0.70%
GlaxoSmithKline PLC 0.00% 0.69%
Commonwealth Bank of Australia 0.00% 0.66%
Allianz SE 0.00% 0.65%
LVMH Moet Hennessy Louis Vuitton SE 0.00% 0.64%
Sanofi 0.00% 0.63%
Bayer AG 0.00% 0.63%
Diageo PLC 0.00% 0.62%
Banco Santander SA 0.00% 0.62%
Unilever NV 0.00% 0.62%
BASF SE 0.00% 0.62%
AstraZeneca PLC 0.00% 0.61%
ASML Holding NV 0.00% 0.56%
Novo Nordisk A/S 0.00% 0.55%
BHP Billiton Ltd 0.00% 0.54%
Anheuser-Busch InBev SA/NV 0.00% 0.54%
Westpac Banking Corp 0.00% 0.51%
BNP Paribas SA 0.00% 0.51%
Unilever PLC 0.00% 0.47%
Airbus SE 0.00% 0.47%
Mitsubishi UFJ Financial Group Inc 0.00% 0.47%
Rio Tinto PLC 0.00% 0.47%
Sony Corp 0.00% 0.45%
CSL Ltd 0.00% 0.45%
Vodafone Group PLC 0.00% 0.45%
Daimler AG 0.00% 0.43%
Australia & New Zealand Banking Group Ltd 0.00% 0.42%
Prudential PLC 0.00% 0.42%
UBS Group AG 0.00% 0.41%
Lloyds Banking Group PLC 0.00% 0.41%
L'Oreal SA 0.00% 0.41%
Glencore PLC 0.00% 0.41%
Keyence Corp 0.00% 0.39%
Reckitt Benckiser Group PLC 0.00% 0.38%
ING Groep NV 0.00% 0.38%
SoftBank Group Corp 0.00% 0.38%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 0.38%
Air Liquide SA 0.00% 0.38%
National Australia Bank Ltd 0.00% 0.38%
Sumitomo Mitsui Financial Group Inc 0.00% 0.37%
Deutsche Telekom AG 0.00% 0.36%
Shire PLC 0.00% 0.36%
KDDI Corp 0.00% 0.35%
Vinci SA 0.00% 0.34%
BHP Billiton PLC 0.00% 0.33%
AXA SA 0.00% 0.33%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.33%
Schneider Electric SE 0.00% 0.33%
Honda Motor Co Ltd 0.00% 0.32%
Eni SpA 0.00% 0.32%
Enel SpA 0.00% 0.32%
Iberdrola SA 0.00% 0.31%
Zurich Insurance Group AG 0.00% 0.31%
Cie Financiere Richemont SA 0.00% 0.31%
Danone SA 0.00% 0.31%
Kering SA 0.00% 0.30%
Mitsubishi Corp 0.00% 0.29%
Barclays PLC 0.00% 0.29%
Wesfarmers Ltd 0.00% 0.29%
adidas AG 0.00% 0.29%
ABB Ltd 0.00% 0.29%
Safran SA 0.00% 0.28%
Koninklijke Philips NV 0.00% 0.28%
Orange SA 0.00% 0.28%
Mizuho Financial Group Inc 0.00% 0.28%
Intesa Sanpaolo SpA 0.00% 0.27%
Kao Corp 0.00% 0.27%
National Grid PLC 0.00% 0.26%
Nintendo Co Ltd 0.00% 0.26%
Telefonica SA 0.00% 0.26%
Linde AG 0.00% 0.26%
FANUC Corp 0.00% 0.26%
NXP Semiconductors NV 0.00% 0.25%
Imperial Brands PLC 0.00% 0.25%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.25%
Nidec Corp 0.00% 0.25%
DBS Group Holdings Ltd 0.00% 0.25%
Pernod Ricard SA 0.00% 0.24%
Amadeus IT Group SA 0.00% 0.24%
Hitachi Ltd 0.00% 0.24%
Compass Group PLC 0.00% 0.24%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.24%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.24%
NTT DOCOMO Inc 0.00% 0.23%
UniCredit SpA 0.00% 0.23%
Seven & i Holdings Co Ltd 0.00% 0.23%
Shin-Etsu Chemical Co Ltd 0.00% 0.23%
Credit Suisse Group AG 0.00% 0.23%
Industria de Diseno Textil SA 0.00% 0.23%
Deutsche Post AG 0.00% 0.23%
Infineon Technologies AG 0.00% 0.23%
Societe Generale SA 0.00% 0.23%
Canon Inc 0.00% 0.23%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.22%
Astellas Pharma Inc 0.00% 0.22%
East Japan Railway Co 0.00% 0.22%
Recruit Holdings Co Ltd 0.00% 0.22%
Nokia OYJ 0.00% 0.22%
Equinor ASA 0.00% 0.22%
Koninklijke Ahold Delhaize NV 0.00% 0.22%
Shiseido Co Ltd 0.00% 0.22%
Volkswagen AG 0.00% 0.21%
Daikin Industries Ltd 0.00% 0.21%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.21%
Takeda Pharmaceutical Co Ltd 0.00% 0.21%
Panasonic Corp 0.00% 0.21%
Nippon Telegraph & Telephone Corp 0.00% 0.21%
Anglo American PLC 0.00% 0.21%
Essilor International Cie Generale d'Optique SA 0.00% 0.21%
Macquarie Group Ltd 0.00% 0.21%
Nordea Bank AB 0.00% 0.21%
CRH PLC 0.00% 0.21%
Central Japan Railway Co 0.00% 0.20%
Mitsui & Co Ltd 0.00% 0.20%
Tokyo Electron Ltd 0.00% 0.20%
Swiss Re AG 0.00% 0.19%
BAE Systems PLC 0.00% 0.19%
ITOCHU Corp 0.00% 0.19%
Engie SA 0.00% 0.19%
Oversea-Chinese Banking Corp Ltd 0.00% 0.19%
Komatsu Ltd 0.00% 0.19%
United Overseas Bank Ltd 0.00% 0.19%
Deutsche Boerse AG 0.00% 0.18%
Tesco PLC 0.00% 0.18%
Mitsubishi Electric Corp 0.00% 0.18%
Vivendi SA 0.00% 0.18%
Bridgestone Corp 0.00% 10/01/6132 0.18%
Continental AG 0.00% 0.18%
CK Hutchison Holdings Ltd 0.00% 0.18%
Volvo AB 0.00% 0.18%
Murata Manufacturing Co Ltd 0.00% 0.18%
Rio Tinto Ltd 0.00% 10/03/6220 0.17%
Japan Tobacco Inc 0.00% 0.17%
Telefonaktiebolaget LM Ericsson 0.00% 0.17%
Woolworths Group Ltd 0.00% 0.17%
Heineken NV 0.00% 0.17%
Experian PLC 0.00% 0.17%
Denso Corp 0.00% 0.17%
Kirin Holdings Co Ltd 0.00% 0.16%
Vonovia SE 0.00% 0.16%
RELX PLC 0.00% 0.16%
Henkel AG & Co KGaA 0.00% 0.16%
Fresenius Medical Care AG & Co KGaA 0.00% 0.16%
Cie de Saint-Gobain 0.00% 0.16%
Japanese Yen 0.16%
Oriental Land Co Ltd/Japan 0.00% 0.16%
Woodside Petroleum Ltd 0.00% 0.16%
Standard Chartered PLC 0.00% 0.16%
Unibail-Rodamco-Westfield 0.00% 0.16%
Hoya Corp 0.00% 0.16%
Fast Retailing Co Ltd 0.00% 0.16%
Aviva PLC 0.00% 0.16%
Danske Bank A/S 0.00% 0.16%
Daiichi Sankyo Co Ltd 0.00% 0.16%
Rolls-Royce Holdings PLC 0.00% 0.16%
Capgemini SE 0.00% 0.15%
LafargeHolcim Ltd 0.00% 0.15%
Akzo Nobel NV 0.00% 0.15%
Repsol SA 0.00% 0.15%
ORIX Corp 0.00% 0.15%
Sun Hung Kai Properties Ltd 0.00% 0.15%
Givaudan SA 0.00% 0.15%
BT Group PLC 0.00% 0.15%
Mitsubishi Estate Co Ltd 0.00% 0.15%
Cie Generale des Etablissements Michelin SCA 0.00% 0.15%
Assicurazioni Generali SpA 0.00% 0.15%
JXTG Holdings Inc 0.00% 0.15%
Assa Abloy AB 0.00% 0.14%
Link REIT 0.00% 0.14%
Lonza Group AG 0.00% 0.14%
Sandvik AB 0.00% 0.14%
CK Asset Holdings Ltd 0.00% 0.14%
WPP PLC 0.00% 0.14%
Transurban Group 0.00% 0.14%
Asahi Group Holdings Ltd 0.00% 0.14%
Nissan Motor Co Ltd 0.00% 0.14%
Sumitomo Corp 0.00% 0.14%
Legrand SA 0.00% 0.14%
Sampo Oyj 0.00% 0.14%
RELX NV 0.00% 0.14%
Ferguson PLC 0.00% 0.14%
Investor AB 0.00% 0.14%
SMC Corp/Japan 0.00% 0.14%
Dai-ichi Life Insurance Co Ltd 0.00% 0.14%
UPM-Kymmene OYJ 0.00% 0.14%
Daiwa House Industry Co Ltd 0.00% 0.14%
Fiat Chrysler Automobiles NV 0.00% 0.14%
Otsuka Holdings Co Ltd 0.00% 0.13%
Sky PLC 0.00% 0.13%
Terumo Corp 0.00% 0.13%
London Stock Exchange Group PLC 0.00% 0.13%
Galaxy Entertainment Group Ltd 0.00% 0.13%
Atlas Copco AB 0.00% 0.13%
Koninklijke DSM NV 0.00% 0.13%
KBC Group NV 0.00% 0.13%
Swedbank AB 0.00% 0.13%
Sika AG 0.00% 0.13%
Kyocera Corp 0.00% 0.13%
Eisai Co Ltd 0.00% 0.13%
Suzuki Motor Corp 0.00% 0.13%
SSE PLC 0.00% 0.13%
Hong Kong & China Gas Co Ltd 0.00% 0.13%
Mitsui Fudosan Co Ltd 0.00% 0.13%
Dassault Systemes SE 0.00% 0.13%
Hang Seng Bank Ltd 0.00% 0.13%
DNB ASA 0.00% 0.13%
BOC Hong Kong Holdings Ltd 0.00% 0.12%
Telenor ASA 0.00% 0.12%
Legal & General Group PLC 0.00% 0.12%
Smith & Nephew PLC 0.00% 0.12%
Kerry Group PLC 0.00% 0.12%
Nomura Holdings Inc 0.00% 0.12%
Ferrari NV 0.00% 0.12%
Kubota Corp 0.00% 0.12%
CLP Holdings Ltd 0.00% 0.12%
Subaru Corp 0.00% 0.12%
Euro 0.00% 0.12%
Deutsche Wohnen SE 0.00% 0.12%
Scentre Group 0.00% 0.12%
Renault SA 0.00% 0.12%
Asahi Kasei Corp 0.00% 0.12%
Geberit AG 0.00% 0.12%
CaixaBank SA 0.00% 0.11%
Svenska Handelsbanken AB 0.00% 0.11%
E.ON SE 0.00% 0.11%
FUJIFILM Holdings Corp 0.00% 0.11%
DSV A/S 0.00% 0.11%
Singapore Telecommunications Ltd 0.00% 0.11%
Shionogi & Co Ltd 0.00% 0.11%
Insurance Australia Group Ltd 0.00% 0.11%
Credit Agricole SA 0.00% 0.11%
Essity AB 0.00% 0.11%
Kone OYJ 0.00% 0.11%
Wolters Kluwer NV 0.00% 0.11%
Ashtead Group PLC 0.00% 0.11%
Hexagon AB 0.00% 0.10%
STMicroelectronics NV 0.00% 0.10%
MS&AD Insurance Group Holdings Inc 0.00% 0.10%
SGS SA 0.00% 0.10%
Sysmex Corp 0.00% 0.10%
South32 Ltd 0.00% 0.10%
Sompo Holdings Inc 0.00% 0.10%
TDK Corp 0.00% 0.10%
Merck KGaA 0.00% 0.10%
Jardine Matheson Holdings Ltd 0.00% 0.10%
Check Point Software Technologies Ltd 0.00% 0.10%
ArcelorMittal 0.00% 0.10%
Secom Co Ltd 0.00% 0.10%
Suncorp Group Ltd 0.00% 0.10%
Deutsche Bank AG 0.00% 0.10%
Atlantia SpA 0.00% 0.10%
Skandinaviska Enskilda Banken AB 0.00% 0.10%
Aeon Co Ltd 0.00% 0.10%
Hermes International 0.00% 0.10%
Thales SA 0.00% 0.10%
Publicis Groupe SA 0.00% 0.10%
Nippon Steel & Sumitomo Metal Corp 0.00% 0.09%
Coloplast A/S 0.00% 0.09%
Valeo SA 0.00% 0.09%
Julius Baer Group Ltd 0.00% 0.09%
Associated British Foods PLC 0.00% 0.09%
Beiersdorf AG 0.00% 0.09%
Mitsubishi Chemical Holdings Corp 0.00% 0.09%
Erste Group Bank AG 0.00% 0.09%
Partners Group Holding AG 0.00% 0.09%
HeidelbergCement AG 0.00% 0.09%
Swiss Life Holding AG 0.00% 0.09%
NN Group NV 0.00% 0.09%
Marubeni Corp 0.00% 0.09%
Peugeot SA 0.00% 0.09%
Carlsberg A/S 0.00% 0.09%
Burberry Group PLC 0.00% 0.09%
Royal Bank of Scotland Group PLC 0.00% 0.09%
Nitori Holdings Co Ltd 0.00% 0.09%
Aena SME SA 0.00% 0.09%
Nitto Denko Corp 0.00% 0.09%
Vestas Wind Systems A/S 0.00% 0.09%
Umicore SA 0.00% 0.09%
Toshiba Corp 0.00% 0.09%
Wirecard AG 0.00% 0.09%
Symrise AG 0.00% 0.09%
Amcor Ltd/Australia 0.00% 0.09%
Aristocrat Leisure Ltd 0.00% 0.09%
West Japan Railway Co 0.00% 0.09%
Origin Energy Ltd 0.00% 0.08%
Intertek Group PLC 0.00% 0.08%
Atos SE 0.00% 0.08%
Teva Pharmaceutical Industries Ltd 0.00% 0.08%
Goodman Group 0.00% 0.08%
Toray Industries Inc 0.00% 0.08%
RWE AG 0.00% 0.08%
Standard Life Aberdeen PLC 0.00% 0.08%
Sands China Ltd 0.00% 0.08%
Chugai Pharmaceutical Co Ltd 0.00% 0.08%
3i Group PLC 0.00% 0.08%
Henkel AG & Co KGaA 0.00% 0.08%
Novozymes A/S 0.00% 0.08%
Resona Holdings Inc 0.00% 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.08%
Taisei Corp 0.00% 0.08%
Covestro AG 0.00% 0.08%
InterContinental Hotels Group PLC 0.00% 0.08%
Daito Trust Construction Co Ltd 0.00% 0.08%
Fujitsu Ltd 0.00% 0.08%
Unicharm Corp 0.00% 0.08%
Sumitomo Electric Industries Ltd 0.00% 0.08%
Hennes & Mauritz AB 0.00% 0.08%
Aegon NV 0.00% 0.08%
MEIJI Holdings Co Ltd 0.00% 0.08%
AGL Energy Ltd 0.00% 0.08%
Heineken Holding NV 0.00% 0.08%
Carnival PLC 0.00% 0.08%
Swatch Group AG 0.00% 0.08%
Sonova Holding AG 0.00% 0.08%
CNH Industrial NV 0.00% 0.08%
Galp Energia SGPS SA 0.00% 0.08%
Next PLC 0.00% 0.08%
Olympus Corp 0.00% 0.08%
Orsted A/S 0.00% 0.07%
Luxottica Group SpA 0.00% 0.07%
Shimano Inc 0.00% 0.07%
Stora Enso OYJ 0.00% 0.07%
EDP - Energias de Portugal SA 0.00% 0.07%
Japan Post Holdings Co Ltd 0.00% 0.07%
Atlas Copco AB 0.00% 0.07%
Commerzbank AG 0.00% 0.07%
Mitsubishi Heavy Industries Ltd 0.00% 0.07%
Fortum OYJ 0.00% 0.07%
Brambles Ltd 0.00% 0.07%
TUI AG 0.00% 0.07%
Oil Search Ltd 0.00% 0.07%
Persimmon PLC 0.00% 0.07%
Unibail-Rodamco-Westfield 0.00% 0.07%
Melrose Industries PLC 0.00% 0.07%
thyssenkrupp AG 0.00% 0.07%
Sumitomo Realty & Development Co Ltd 0.00% 0.07%
Bouygues SA 0.00% 0.07%
Ferrovial SA 0.00% 0.07%
Dentsu Inc 0.00% 0.07%
Veolia Environnement SA 0.00% 0.07%
Old Mutual Ltd 0.00% 0.07%
Smiths Group PLC 0.00% 0.07%
Snam SpA 0.00% 0.07%
Swisscom AG 0.00% 0.07%
Tokyo Gas Co Ltd 0.00% 0.07%
Ajinomoto Co Inc 0.00% 0.07%
Kansai Electric Power Co Inc 0.00% 0.07%
Schindler Holding AG 0.00% 0.07%
Inpex Corp 0.00% 0.07%
Tenaris SA 0.00% 0.07%
FamilyMart UNY Holdings Co Ltd 0.00% 0.07%
Brenntag AG 0.00% 0.07%
Bunzl PLC 0.00% 0.07%
JFE Holdings Inc 0.00% 0.07%
Bank Leumi Le-Israel BM 0.00% 0.07%
Yamato Holdings Co Ltd 0.00% 0.07%
Makita Corp 0.00% 0.07%
Mondi PLC 0.00% 0.07%
Land Securities Group PLC 0.00% 0.07%
Neste Oyj 0.00% 0.07%
Cochlear Ltd 0.00% 0.07%
Ageas 0.00% 0.07%
Ryohin Keikaku Co Ltd 0.00% 0.07%
Chubu Electric Power Co Inc 0.00% 0.07%
UCB SA 0.00% 0.07%
OMV AG 0.00% 0.07%
Red Electrica Corp SA 0.00% 0.07%
Accor SA 0.00% 0.07%
Wharf Real Estate Investment Co Ltd 0.00% 0.07%
Croda International PLC 0.00% 0.07%
Daiwa Securities Group Inc 0.00% 0.07%
Bandai Namco Holdings Inc 0.00% 0.07%
Japan Exchange Group Inc 0.00% 0.07%
Whitbread PLC 0.00% 0.07%
Adecco Group AG 0.00% 0.07%
Ubisoft Entertainment SA 0.00% 0.07%
Treasury Wine Estates Ltd 0.00% 0.06%
Hankyu Hanshin Holdings Inc 0.00% 0.06%
APA Group 0.00% 0.06%
Kuehne + Nagel International AG 0.00% 0.06%
Ono Pharmaceutical Co Ltd 0.00% 0.06%
Pearson PLC 0.00% 0.06%
DCC PLC 0.00% 0.06%
Solvay SA 0.00% 0.06%
St James's Place PLC 0.00% 0.06%
Sumitomo Metal Mining Co Ltd 0.00% 0.06%
New World Development Co Ltd 0.00% 0.06%
Sage Group PLC 0.00% 0.06%
Porsche Automobil Holding SE 0.00% 0.06%
QIAGEN NV 0.00% 0.06%
M3 Inc 0.00% 0.06%
Gas Natural SDG SA 0.00% 0.06%
Swedish Match AB 0.00% 0.06%
Johnson Matthey PLC 0.00% 0.06%
Techtronic Industries Co Ltd 0.00% 0.06%
Genmab A/S 0.00% 0.06%
Sodexo SA 0.00% 0.06%
Keppel Corp Ltd 0.00% 0.06%
RSA Insurance Group PLC 0.00% 0.06%
Marine Harvest ASA 0.00% 0.06%
Chr Hansen Holding A/S 0.00% 0.06%
Omron Corp 0.00% 0.06%
ASX Ltd 0.00% 0.06%
Banco de Sabadell SA 0.00% 0.06%
Power Assets Holdings Ltd 0.00% 0.06%
ACS Actividades de Construccion y Servicios SA 0.00% 0.06%
Sekisui House Ltd 0.00% 0.06%
Yaskawa Electric Corp 0.00% 0.06%
Jardine Strategic Holdings Ltd 0.00% 0.06%
Telecom Italia SpA/Milano 0.00% 0.06%
Hannover Rueck SE 0.00% 0.06%
Toyota Industries Corp 0.00% 0.06%
Boliden AB 0.00% 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.06%
Rohm Co Ltd 0.00% 0.06%
Kikkoman Corp 0.00% 0.06%
Centrica PLC 0.00% 0.06%
Santos Ltd 0.00% 0.06%
Aisin Seiki Co Ltd 0.00% 0.06%
Kingfisher PLC 0.00% 0.06%
T&D Holdings Inc 0.00% 0.06%
Klepierre SA 0.00% 0.06%
Wm Morrison Supermarkets PLC 0.00% 0.06%
Wartsila OYJ Abp 0.00% 0.06%
Grifols SA 0.00% 0.06%
Yara International ASA 0.00% 0.06%
Delivery Hero AG 0.00% 0.06%
Koninklijke KPN NV 0.00% 0.06%
NTT Data Corp 0.00% 0.06%
Segro PLC 0.00% 0.06%
British Land Co PLC 0.00% 0.06%
ABN AMRO Group NV 0.00% 0.06%
Sumitomo Chemical Co Ltd 0.00% 0.06%
Bank Hapoalim BM 0.00% 0.06%
Randgold Resources Ltd 0.00% 0.06%
Yamaha Corp 0.00% 0.06%
Sonic Healthcare Ltd 0.00% 0.06%
Shimadzu Corp 0.00% 0.06%
Paddy Power Betfair PLC 0.00% 0.06%
LANXESS AG 0.00% 0.06%
AMP Ltd 0.00% 0.06%
Norsk Hydro ASA 0.00% 0.06%
Bureau Veritas SA 0.00% 0.06%
Straumann Holding AG 0.00% 0.06%
United Internet AG 0.00% 0.06%
Nippon Paint Holdings Co Ltd 0.00% 0.06%
Endesa SA 0.00% 0.06%
Henderson Land Development Co Ltd 0.00% 0.06%
Dexus 0.00% 0.06%
Alfa Laval AB 0.00% 0.06%
Coca-Cola European Partners PLC 0.00% 0.06%
J Sainsbury PLC 0.00% 0.05%
Gecina SA 0.00% 0.05%
United Utilities Group PLC 0.00% 0.05%
QBE Insurance Group Ltd 0.00% 0.05%
Telia Co AB 0.00% 0.05%
Terna Rete Elettrica Nazionale SpA 0.00% 0.05%
Barratt Developments PLC 0.00% 0.05%
Nippon Building Fund Inc 0.00% 0.05%
Pandora A/S 0.00% 0.05%
Hargreaves Lansdown PLC 0.00% 0.05%
Newcrest Mining Ltd 0.00% 0.05%
Arkema SA 0.00% 0.05%
Smurfit Kappa Group PLC 0.00% 0.05%
ITV PLC 0.00% 0.05%
SES SA 0.00% 0.05%
Kinnevik AB 0.00% 0.05%
Recordati SpA 0.00% 0.05%
Enagas SA 0.00% 0.05%
Isuzu Motors Ltd 0.00% 0.05%
Sartorius AG 0.00% 0.05%
Elisa OYJ 0.00% 0.05%
Aker BP ASA 0.00% 0.05%
Edenred 0.00% 0.05%
AerCap Holdings NV 0.00% 0.05%
Hongkong Land Holdings Ltd 0.00% 0.05%
MISUMI Group Inc 0.00% 0.05%
Temenos AG 0.00% 0.05%
Siemens Healthineers AG 0.00% 0.05%
Kose Corp 0.00% 0.05%
MTR Corp Ltd 0.00% 0.05%
WH Group Ltd 0.00% 0.05%
a2 Milk Co Ltd 0.00% 0.05%
Start Today Co Ltd 0.00% 0.05%
Getlink 0.00% 0.05%
Eiffage SA 0.00% 0.05%
Trend Micro Inc/Japan 0.00% 0.05%
Dairy Farm International Holdings Ltd 0.00% 0.05%
Taylor Wimpey PLC 0.00% 0.05%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.05%
GVC Holdings PLC 0.00% 0.05%
Osaka Gas Co Ltd 0.00% 0.05%
AGC Inc/Japan 0.00% 0.05%
Marks & Spencer Group PLC 0.00% 0.05%
Caltex Australia Ltd 0.00% 0.05%
LendLease Group 0.00% 0.05%
Weir Group PLC 0.00% 0.05%
Nice Ltd 0.00% 0.05%
Kintetsu Group Holdings Co Ltd 0.00% 0.05%
Nomura Research Institute Ltd 0.00% 0.05%
Skanska AB 0.00% 0.05%
Ricoh Co Ltd 0.00% 0.05%
Severn Trent PLC 0.00% 0.05%
Koito Manufacturing Co Ltd 0.00% 0.05%
Hamamatsu Photonics KK 0.00% 0.05%
Vifor Pharma AG 0.00% 0.05%
Telstra Corp Ltd 0.00% 0.05%
James Hardie Industries PLC 0.00% 0.05%
HUGO BOSS AG 0.00% 0.05%
GEA Group AG 0.00% 0.05%
SKF AB 0.00% 0.05%
Moncler SpA 0.00% 0.05%
SCOR SE 0.00% 0.05%
Coca-Cola HBC AG 0.00% 0.05%
EPIROC AB-A 0.00% 0.05%
Eurofins Scientific SE 0.00% 0.05%
Concordia Financial Group Ltd 0.00% 0.05%
Suntory Beverage & Food Ltd 0.00% 0.05%
CapitaLand Ltd 0.00% 0.05%
Dai Nippon Printing Co Ltd 0.00% 0.05%
Tobu Railway Co Ltd 0.00% 0.05%
Baloise Holding AG 0.00% 0.05%
Groupe Bruxelles Lambert SA 0.00% 0.05%
Lundin Petroleum AB 0.00% 0.05%
EXOR NV 0.00% 0.05%
Innogy SE 0.00% 0.05%
Yakult Honsha Co Ltd 0.00% 0.05%
ProSiebenSat.1 Media SE 0.00% 0.05%
Bank of Ireland Group PLC 0.00% 0.05%
Dufry AG 0.00% 0.05%
Yamaha Motor Co Ltd 0.00% 0.05%
Toyota Tsusho Corp 0.00% 0.05%
Sydney Airport 0.00% 0.05%
Orkla ASA 0.00% 0.05%
Carrefour SA 0.00% 0.05%
ISS A/S 0.00% 0.05%
Pound Sterling 0.00% 0.05%
MINEBEA MITSUMI Inc 0.00% 0.05%
Shimizu Corp 0.00% 0.05%
Nissan Chemical Corp 0.00% 0.05%
Wheelock & Co Ltd 0.00% 0.05%
Ramsay Health Care Ltd 0.00% 0.05%
MTU Aero Engines AG 0.00% 0.04%
Randstad NV 0.00% 0.04%
Auto Trader Group PLC 0.00% 0.04%
Keio Corp 0.00% 0.04%
Deutsche Lufthansa AG 0.00% 0.04%
Stockland 0.00% 0.04%
Evonik Industries AG 0.00% 0.04%
NEC Corp 0.00% 0.04%
BlueScope Steel Ltd 0.00% 0.04%
Swiss Prime Site AG 0.00% 0.04%
G4S PLC 0.00% 0.04%
Sekisui Chemical Co Ltd 0.00% 0.04%
Hammerson PLC 0.00% 0.04%
Kajima Corp 0.00% 0.04%
Mazda Motor Corp 0.00% 0.04%
Obayashi Corp 0.00% 0.04%
Nikon Corp 0.00% 0.04%
Genting Singapore Ltd 0.00% 0.04%
Natixis SA 0.00% 0.04%
Obic Co Ltd 0.00% 0.04%
AP Moller - Maersk A/S 0.00% 0.04%
Melco Resorts & Entertainment Ltd 0.00% 0.04%
Volkswagen AG 0.00% 0.04%
LIXIL Group Corp 0.00% 0.04%
Tokyo Electric Power Co Holdings Inc 0.00% 0.04%
Direct Line Insurance Group PLC 0.00% 0.04%
SEEK Ltd 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
voestalpine AG 0.00% 0.04%
Kyowa Hakko Kirin Co Ltd 0.00% 0.04%
Berkeley Group Holdings PLC 0.00% 0.04%
EMS-Chemie Holding AG 0.00% 0.04%
Hisamitsu Pharmaceutical Co Inc 0.00% 0.04%
Teleperformance 0.00% 0.04%
TOTO Ltd 0.00% 0.04%
Japan Real Estate Investment Corp 0.00% 0.04%
Aeroports de Paris 0.00% 0.04%
Aurizon Holdings Ltd 0.00% 0.04%
GPT Group 0.00% 0.04%
Boral Ltd 0.00% 0.04%
Bankinter SA 0.00% 0.04%
Securitas AB 0.00% 0.04%
Antofagasta PLC 0.00% 0.04%
Tabcorp Holdings Ltd 0.00% 0.04%
IHI Corp 0.00% 0.04%
Micro Focus International PLC 0.00% 0.04%
Fortescue Metals Group Ltd 0.00% 0.04%
Nexon Co Ltd 0.00% 0.04%
Meggitt PLC 0.00% 0.04%
Oji Holdings Corp 0.00% 0.04%
Sino Land Co Ltd 0.00% 0.04%
Challenger Ltd/Australia 0.00% 0.04%
Wynn Macau Ltd 0.00% 0.04%
International Consolidated Airlines Group SA 0.00% 0.04%
Santen Pharmaceutical Co Ltd 0.00% 0.04%
Ingenico Group SA 0.00% 0.04%
CK Infrastructure Holdings Ltd 0.00% 0.04%
Mitsui Chemicals Inc 0.00% 0.04%
Vicinity Centres 0.00% 0.04%
Kuraray Co Ltd 0.00% 0.04%
Seiko Epson Corp 0.00% 0.04%
Odakyu Electric Railway Co Ltd 0.00% 0.04%
Prysmian SpA 0.00% 0.04%
Alps Electric Co Ltd 0.00% 0.04%
Schroders PLC 0.00% 0.04%
Zalando SE 0.00% 0.04%
William Demant Holding A/S 0.00% 0.04%
Computershare Ltd 0.00% 0.04%
Royal Mail PLC 0.00% 0.04%
Nagoya Railroad Co Ltd 0.00% 0.04%
Konami Holdings Corp 0.00% 0.04%
Keisei Electric Railway Co Ltd 0.00% 0.04%
Coca-Cola Bottlers Japan Holdings Inc 0.00% 0.04%
Swire Pacific Ltd 0.00% 0.04%
Travis Perkins PLC 0.00% 0.04%
Ipsen SA 0.00% 0.04%
K+S AG 0.00% 0.04%
NGK Insulators Ltd 0.00% 0.04%
Brother Industries Ltd 0.00% 0.04%
Spark New Zealand Ltd 0.00% 0.04%
Investec PLC 0.00% 0.04%
Ascendas Real Estate Investment Trust 0.00% 0.04%
Electricite de France SA 0.00% 0.04%
Tsuruha Holdings Inc 0.00% 0.04%
Incitec Pivot Ltd 0.00% 0.04%
Nokian Renkaat OYJ 0.00% 0.04%
Mirvac Group 0.00% 0.04%
Medibank Pvt Ltd 0.00% 0.04%
Aozora Bank Ltd 0.00% 0.04%
Japan Retail Fund Investment Corp 0.00% 0.04%
United Urban Investment Corp 0.00% 0.04%
Alfresa Holdings Corp 0.00% 0.04%
AP Moller - Maersk A/S 0.00% 0.04%
Marui Group Co Ltd 0.00% 0.04%
Teva Pharmaceutical Industries Ltd 0.00% 0.03%
Auckland International Airport Ltd 0.00% 0.03%
Poste Italiane SpA 0.00% 0.03%
Electrolux AB 0.00% 0.03%
Rexel SA 0.00% 0.03%
Bayerische Motoren Werke AG 0.00% 0.03%
Swire Properties Ltd 0.00% 0.03%
Wilmar International Ltd 0.00% 0.03%
Bankia SA 0.00% 0.03%
Don Quijote Holdings Co Ltd 0.00% 0.03%
Swatch Group AG 0.00% 0.03%
ANA Holdings Inc 0.00% 0.03%
Alstom SA 0.00% 0.03%
Fuji Electric Co Ltd 0.00% 0.03%
Nissin Foods Holdings Co Ltd 0.00% 0.03%
AIB Group PLC 0.00% 0.03%
Suez 0.00% 12/01/2049 0.03%
Tohoku Electric Power Co Inc 0.00% 0.03%
Tele2 AB 0.00% 0.03%
Konica Minolta Inc 0.00% 0.03%
Nisshin Seifun Group Inc 0.00% 0.03%
Isetan Mitsukoshi Holdings Ltd 0.00% 0.03%
Kawasaki Heavy Industries Ltd 0.00% 0.03%
JGC Corp 0.00% 0.03%
USS Co Ltd 0.00% 0.03%
Iliad SA 0.00% 0.03%
Hirose Electric Co Ltd 0.00% 0.03%
Toppan Printing Co Ltd 0.00% 0.03%
Mitsubishi Gas Chemical Co Inc 0.00% 0.03%
Nippon Express Co Ltd 0.00% 0.03%
Otsuka Corp 0.00% 0.03%
Amundi SA 0.00% 0.03%
Yokogawa Electric Corp 0.00% 0.03%
ASM Pacific Technology Ltd 0.00% 0.03%
Bollore SA 0.00% 0.03%
Nomura Real Estate Master Fund Inc 0.00% 0.03%
Pola Orbis Holdings Inc 0.00% 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.00% 0.03%
Leonardo SpA 0.00% 0.03%
Taiheiyo Cement Corp 0.00% 0.03%
Admiral Group PLC 0.00% 0.03%
SBI Holdings Inc/Japan 0.00% 0.03%
Husqvarna AB 0.00% 0.03%
Telecom Italia SpA/Milano 0.00% 0.03%
SEB SA 0.00% 0.03%
CNP Assurances 0.00% 0.03%
Coca-Cola Amatil Ltd 0.00% 0.03%
Millicom International Cellular SA 0.00% 0.03%
Fukuoka Financial Group Inc 0.00% 0.03%
Barry Callebaut AG 0.00% 0.03%
Wendel SA 0.00% 0.03%
Keikyu Corp 0.00% 0.03%
Colruyt SA 0.00% 0.03%
Toho Co Ltd/Tokyo 0.00% 0.03%
Stanley Electric Co Ltd 0.00% 0.03%
Electric Power Development Co Ltd 0.00% 0.03%
Hikari Tsushin Inc 0.00% 0.03%
CapitaLand Mall Trust 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
Metso OYJ 0.00% 0.03%
Frutarom Industries Ltd 0.00% 0.03%
HOCHTIEF AG 0.00% 0.03%
Sumitomo Heavy Industries Ltd 0.00% 0.03%
ComfortDelGro Corp Ltd 0.00% 0.03%
Bendigo & Adelaide Bank Ltd 0.00% 0.03%
J Front Retailing Co Ltd 0.00% 0.03%
Keihan Holdings Co Ltd 0.00% 0.03%
Sharp Corp/Japan 0.00% 0.03%
Crown Resorts Ltd 0.00% 0.03%
Chiba Bank Ltd 0.00% 0.03%
Jeronimo Martins SGPS SA 0.00% 0.03%
OSRAM Licht AG 0.00% 0.03%
Merlin Entertainments PLC 0.00% 0.03%
Tokyu Fudosan Holdings Corp 0.00% 0.03%
Eutelsat Communications SA 0.00% 0.03%
Chugoku Electric Power Co Inc 0.00% 0.03%
Raiffeisen Bank International AG 0.00% 0.03%
REA Group Ltd 0.00% 0.03%
Covivio 0.00% 0.03%
Yahoo Japan Corp 0.00% 0.03%
Hysan Development Co Ltd 0.00% 0.03%
NH Foods Ltd 0.00% 0.03%
easyJet PLC 0.00% 0.03%
Faurecia SA 0.00% 0.03%
Hitachi Construction Machinery Co Ltd 0.00% 0.03%
Yamazaki Baking Co Ltd 0.00% 0.03%
Shizuoka Bank Ltd 0.00% 0.03%
Nabtesco Corp 0.00% 0.03%
THK Co Ltd 0.00% 0.03%
Medipal Holdings Corp 0.00% 0.03%
NSK Ltd 0.00% 0.03%
Teijin Ltd 0.00% 0.03%
Hakuhodo DY Holdings Inc 0.00% 0.03%
Proximus SADP 0.00% 0.03%
FUCHS PETROLUB SE 0.00% 0.03%
NGK Spark Plug Co Ltd 0.00% 0.03%
Hang Lung Properties Ltd 0.00% 0.03%
HKT Trust & HKT Ltd 0.00% 0.03%
McDonald's Holdings Co Japan Ltd 0.00% 0.03%
Eurazeo SA 0.00% 0.03%
Sumitomo Dainippon Pharma Co Ltd 0.00% 0.03%
Sohgo Security Services Co Ltd 0.00% 0.03%
Kyushu Electric Power Co Inc 0.00% 0.03%
Fresnillo PLC 0.00% 0.03%
Sony Financial Holdings Inc 0.00% 0.03%
City Developments Ltd 0.00% 0.03%
Suzuken Co Ltd/Aichi Japan 0.00% 0.03%
Gjensidige Forsikring ASA 0.00% 0.03%
Amada Holdings Co Ltd 0.00% 0.03%
JSR Corp 0.00% 0.03%
Fletcher Building Ltd 0.00% 0.03%
Mapfre SA 0.00% 0.03%
Koninklijke Vopak NV 0.00% 0.03%
Kakaku.com Inc 0.00% 0.03%
Puma SE 0.00% 0.03%
Nippon Yusen KK 0.00% 0.03%
EPIROC AB-B 0.00% 0.03%
Hulic Co Ltd 0.00% 0.03%
Tokyu Corp 0.00% 0.03%
Industrivarden AB 0.00% 0.03%
Toyo Suisan Kaisha Ltd 0.00% 0.03%
AusNet Services 0.00% 0.03%
Hoshizaki Corp 0.00% 0.02%
Idemitsu Kosan Co Ltd 0.00% 0.02%
Mebuki Financial Group Inc 0.00% 0.02%
Yamada Denki Co Ltd 0.00% 0.02%
Axel Springer SE 0.00% 0.02%
Oracle Corp Japan 0.00% 0.02%
Kerry Properties Ltd 0.00% 0.02%
Kansai Paint Co Ltd 0.00% 0.02%
Daicel Corp 0.00% 0.02%
CIMIC Group Ltd 0.00% 0.02%
Lion Corp 0.00% 0.02%
Ryanair Holdings PLC 0.00% 0.02%
Suntec Real Estate Investment Trust 0.00% 0.02%
Ryman Healthcare Ltd 0.00% 0.02%
Mitsubishi Tanabe Pharma Corp 0.00% 0.02%
JTEKT Corp 0.00% 0.02%
Calbee Inc 0.00% 0.02%
Rinnai Corp 0.00% 0.02%
Sundrug Co Ltd 0.00% 0.02%
Fisher & Paykel Healthcare Corp Ltd 0.00% 0.02%
Alumina Ltd 0.00% 0.02%
Pargesa Holding SA 0.00% 0.02%
Telefonica Deutschland Holding AG 0.00% 0.02%
Uniper SE 0.00% 0.02%
Imerys SA 0.00% 0.02%
Kurita Water Industries Ltd 0.00% 0.02%
Singapore Press Holdings Ltd 0.00% 0.02%
Seibu Holdings Inc 0.00% 0.02%
Bank of Queensland Ltd 0.00% 0.02%
Toyo Seikan Group Holdings Ltd 0.00% 0.02%
Japan Prime Realty Investment Corp 0.00% 0.02%
Japan Airlines Co Ltd 0.00% 0.02%
Quilter PLC 0.00% 0.02%
Iida Group Holdings Co Ltd 0.00% 0.02%
Remy Cointreau SA 0.00% 0.02%
Healthscope Ltd 0.00% 0.02%
Kobe Steel Ltd 0.00% 0.02%
BioMerieux 0.00% 0.02%
Tokyo Tatemono Co Ltd 0.00% 0.02%
H Lundbeck A/S 0.00% 0.02%
Intesa Sanpaolo SpA 0.00% 0.02%
Showa Shell Sekiyu KK 0.00% 0.02%
Hitachi High-Technologies Corp 0.00% 0.02%
Bank of Kyoto Ltd 0.00% 0.02%
Wharf Holdings Ltd 0.00% 0.02%
1&1 Drillisch AG 0.00% 0.02%
Park24 Co Ltd 0.00% 0.02%
John Wood Group PLC 0.00% 0.02%
Nomura Real Estate Holdings Inc 0.00% 0.02%
Hino Motors Ltd 0.00% 0.02%
Orion Oyj 0.00% 0.02%
Mitsubishi UFJ Lease & Finance Co Ltd 0.00% 0.02%
Shinsei Bank Ltd 0.00% 0.02%
Elbit Systems Ltd 0.00% 0.02%
Air Water Inc 0.00% 0.02%
Tryg A/S 0.00% 0.02%
Sumitomo Rubber Industries Ltd 0.00% 0.02%
Meridian Energy Ltd 0.00% 0.02%
Asics Corp 0.00% 0.02%
Kyushu Railway Co 0.00% 0.02%
Israel Chemicals Ltd 0.00% 0.02%
UOL Group Ltd 0.00% 0.02%
Societe BIC SA 0.00% 0.02%
ANDRITZ AG 0.00% 0.02%
NWS Holdings Ltd 0.00% 0.02%
Altice USA Inc 0.00% 0.02%
Toho Gas Co Ltd 0.00% 0.02%
Flight Centre Travel Group Ltd 0.00% 0.02%
Clariant AG 0.00% 0.02%
Renesas Electronics Corp 0.00% 0.02%
Takashimaya Co Ltd 0.00% 0.02%
Singapore Exchange Ltd 0.00% 0.02%
Venture Corp Ltd 0.00% 0.02%
Mizrahi Tefahot Bank Ltd 0.00% 0.02%
SJM Holdings Ltd 0.00% 0.02%
Singapore Airlines Ltd 0.00% 0.02%
HK Electric Investments & HK Electric Investments Ltd 0.00% 0.02%
CapitaLand Commercial Trust 0.00% 0.02%
Sega Sammy Holdings Inc 0.00% 0.02%
Li & Fung Ltd 0.00% 0.02%
Schibsted ASA 0.00% 0.02%
Japan Post Bank Co Ltd 0.00% 0.02%
Kaneka Corp 0.00% 0.02%
NMC Health PLC 0.00% 0.02%
JCDecaux SA 0.00% 0.02%
ICA Gruppen AB 0.00% 0.02%
Hang Lung Group Ltd 0.00% 0.02%
SATS Ltd 0.00% 0.02%
Telenet Group Holding NV 0.00% 0.02%
Babcock International Group PLC 0.00% 0.02%
Pirelli & C SpA 0.00% 0.02%
Casio Computer Co Ltd 0.00% 0.02%
Tosoh Corp 0.00% 0.02%
Siemens Gamesa Renewable Energy SA 0.00% 0.02%
Kamigumi Co Ltd 0.00% 0.02%
AEON Financial Service Co Ltd 0.00% 0.02%
Domino's Pizza Enterprises Ltd 0.00% 0.02%
PCCW Ltd 0.00% 0.02%
Benesse Holdings Inc 0.00% 0.02%
CyberAgent Inc 0.00% 0.02%
Shangri-La Asia Ltd 0.00% 0.02%
Bezeq The Israeli Telecommunication Corp Ltd 0.00% 0.02%
Credit Saison Co Ltd 0.00% 0.02%
Mabuchi Motor Co Ltd 0.00% 0.02%
Jardine Cycle & Carriage Ltd 0.00% 0.02%
RTL Group SA 0.00% 0.02%
Yokohama Rubber Co Ltd 0.00% 0.02%
Yamaguchi Financial Group Inc 0.00% 0.02%
Lawson Inc 0.00% 0.02%
Hitachi Metals Ltd 0.00% 0.02%
MGM China Holdings Ltd 0.00% 0.02%
METRO AG 0.00% 0.02%
Schaeffler AG 0.02%
KION Group AG 0.00% 0.02%
Azrieli Group Ltd 0.00% 0.02%
Hitachi Chemical Co Ltd 0.00% 0.02%
Yue Yuen Industrial Holdings Ltd 0.00% 0.02%
ICADE 0.00% 0.02%
Aeon Mall Co Ltd 0.00% 0.02%
Nippon Prologis REIT Inc 0.00% 0.02%
Sembcorp Industries Ltd 0.00% 0.02%
SUMCO Corp 0.00% 0.02%
DeNA Co Ltd 0.00% 0.02%
Shimamura Co Ltd 0.00% 0.02%
Taisho Pharmaceutical Holdings Co Ltd 0.00% 0.02%
Maruichi Steel Tube Ltd 0.00% 0.02%
Taiyo Nippon Sanso Corp 0.00% 0.01%
NOK Corp 0.00% 0.01%
Seven Bank Ltd 0.00% 0.01%
ABC-Mart Inc 0.00% 0.01%
LINE Corp 0.00% 0.01%
Dassault Aviation SA 0.00% 0.01%
Toyoda Gosei Co Ltd 0.00% 0.01%
Suruga Bank Ltd 0.00% 0.01%
Acom Co Ltd 0.00% 0.01%
L E Lundbergforetagen AB 0.00% 0.01%
ALTICE EUROPE NV 0.00% 0.01%
Bank of East Asia Ltd 0.00% 0.01%
Harvey Norman Holdings Ltd 0.00% 0.01%
Schindler Holding AG 0.00% 0.01%
TPG Telecom Ltd 0.00% 0.01%
Yangzijiang Shipbuilding Holdings Ltd 0.00% 0.01%
Hong Kong Dollar 0.01%
Minth Group Ltd 0.00% 0.01%
Singapore Dollar 0.00%
Repsol SA 0.00% 12/31/2049 0.00%
Australian Dollar 0.00%
Israeli New Shekel 0.00%
ACS Actividades de Construccion y Servicios SA 0.00% 07/06/2018 0.00%
Swiss Franc 0.00% 0.00%
New Zealand Dollar 0.00%
Swedish Krona 0.00% 0.00%
Norwegian Krone 0.00%
Coca-Cola European Partners PLC 0.00% 0.00%
Danish Krone 0.00%
AZ. BGP HOLDINGS COMMON STOCK 0.00% 0.00%
Banco Espirito Santo SA 0.00% 0.00%
Intesa Sanpaolo SpA 0.00% 12/31/2049 0.00%