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Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Nestle SA 2.11% 1.98%
Novartis AG 0.00% 06/05/7103 1.41%
Roche Holding AG 0.00% 1.40%
HSBC Holdings PLC 0.00% 1.26%
Royal Dutch Shell PLC - A 0.00% 1.07%
Toyota Motor Corp 0.00% 1.05%
BP PLC 0.00% 1.03%
TOTAL SA 0.00% 0.99%
Royal Dutch Shell PLC - B 0.00% 0.86%
AIA Group Ltd 0.83%
SAP SE 0.86% 0.75%
Sanofi 0.00% 0.73%
GlaxoSmithKline PLC 0.00% 0.73%
Allianz SE 0.00% 0.69%
Commonwealth Bank of Australia 0.00% 0.68%
Diageo PLC 0.00% 0.68%
AstraZeneca PLC 0.00% 0.68%
LVMH Moet Hennessy Louis Vuitton SE 3.00% 0.66%
Novo Nordisk A/S 0.63%
Unilever NV 0.00% 0.62%
Siemens AG 0.00% 0.62%
British American Tobacco PLC 0.00% 0.60%
Banco Santander SA 0.00% 0.58%
BHP Group Ltd 0.00% 0.58%
ASML Holding NV 0.00% 0.54%
Bayer AG 0.00% 0.53%
Airbus SE 0.00% 0.51%
BASF SE 3.00% 0.49%
Rio Tinto PLC 0.00% 0.49%
Mitsubishi UFJ Financial Group Inc 0.00% 0.49%
Sony Corp 0.00% 0.48%
SoftBank Group Corp 0.00% 0.48%
CSL Ltd 0.47%
Westpac Banking Corp 0.00% 0.46%
Takeda Pharmaceutical Co Ltd 0.00% 0.46%
Unilever PLC 0.45%
Anheuser-Busch InBev SA/NV 0.44%
L'Oreal SA 0.00% 0.44%
Deutsche Telekom AG 0.00% 0.42%
Lloyds Banking Group PLC 0.00% 0.41%
Daimler AG 0.00% 0.40%
Air Liquide SA 0.00% 0.40%
Australia & New Zealand Banking Group Ltd 0.00% 0.40%
BNP Paribas SA 0.00% 0.40%
Reckitt Benckiser Group PLC 1.87% 0.39%
Iberdrola SA 0.00% 0.39%
UBS Group AG 0.00% 0.38%
Sumitomo Mitsui Financial Group Inc 0.00% 0.38%
Enel SpA 0.00% 0.38%
Keyence Corp 0.00% 0.37%
Prudential PLC 0.00% 0.37%
Zurich Insurance Group AG 0.00% 0.36%
Honda Motor Co Ltd 0.00% 0.36%
Vodafone Group PLC 0.00% 0.35%
National Australia Bank Ltd 0.00% 0.35%
Glencore PLC 0.35%
AXA SA 0.00% 0.35%
ING Groep NV 0.00% 0.34%
Vinci SA 0.00% 0.34%
BHP Group PLC 0.00% 0.34%
Safran SA 0.00% 0.34%
Danone SA 0.00% 0.34%
KDDI Corp 0.00% 0.32%
adidas AG 1.09% 0.32%
Eni SpA 0.00% 0.32%
Schneider Electric SE 0.00% 10/08/4834 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.30%
Mitsubishi Corp 0.00% 0.30%
Mizuho Financial Group Inc 0.00% 0.29%
Telefonica SA 0.00% 0.29%
Koninklijke Philips NV 1.08% 0.29%
National Grid PLC 0.00% 0.28%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.28%
Cie Financiere Richemont SA 0.00% 0.28%
ABB Ltd 0.00% 0.27%
Kao Corp 0.00% 0.27%
Pernod Ricard SA 0.00% 0.27%
EssilorLuxottica SA 0.00% 0.27%
Kering SA 0.00% 0.27%
Nintendo Co Ltd 0.00% 0.27%
Barclays PLC 0.00% 0.27%
Compass Group PLC 0.00% 0.26%
Koninklijke Ahold Delhaize NV 0.00% 0.26%
Nokia OYJ 0.00% 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.26%
Intesa Sanpaolo SpA 0.00% 0.26%
Seven & i Holdings Co Ltd 0.00% 0.25%
Amadeus IT Group SA 0.25%
DBS Group Holdings Ltd 0.00% 0.25%
Imperial Brands PLC 0.00% 0.25%
Volkswagen AG 0.00% 0.24%
FANUC Corp 0.00% 0.24%
NTT DOCOMO Inc 0.00% 0.24%
Shin-Etsu Chemical Co Ltd 0.00% 0.24%
Hitachi Ltd 0.00% 0.24%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.24%
Orange SA 0.00% 0.23%
Swiss Re AG 0.00% 0.23%
Central Japan Railway Co 0.00% 0.23%
Recruit Holdings Co Ltd 0.00% 0.23%
Deutsche Post AG 0.00% 0.23%
Credit Suisse Group AG 0.00% 0.22%
NXP Semiconductors NV 0.00% 0.22%
Nippon Telegraph & Telephone Corp 0.00% 0.22%
Mitsui & Co Ltd 0.00% 0.22%
Industria de Diseno Textil SA 1.77% 0.22%
Macquarie Group Ltd 0.00% 0.21%
Daikin Industries Ltd 0.00% 0.21%
Fast Retailing Co Ltd 0.00% 0.21%
East Japan Railway Co 0.00% 0.21%
Oversea-Chinese Banking Corp Ltd 0.00% 0.21%
Nidec Corp 0.00% 0.21%
Vivendi SA 0.00% 0.21%
Wesfarmers Ltd 0.21%
Equinor ASA 0.00% 0.21%
ITOCHU Corp 0.00% 0.21%
Unibail-Rodamco-Westfield 0.00% 0.20%
Deutsche Boerse AG 0.00% 0.20%
Canon Inc 0.00% 0.20%
Nordea Bank Abp 0.20%
Astellas Pharma Inc 0.00% 0.20%
Engie SA 0.00% 0.20%
Infineon Technologies AG 0.00% 0.20%
Woolworths Group Ltd 0.00% 0.19%
United Overseas Bank Ltd 0.00% 0.19%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.19%
Tesco PLC 0.00% 0.19%
Japan Tobacco Inc 0.00% 0.19%
Vonovia SE 0.00% 0.19%
CK Hutchison Holdings Ltd 0.00% 0.19%
Anglo American PLC 0.00% 0.19%
BT Group PLC 0.00% 0.19%
Komatsu Ltd 0.00% 0.19%
Bridgestone Corp 0.00% 10/01/6132 0.19%
Tokyo Electron Ltd 0.00% 0.19%
Telefonaktiebolaget LM Ericsson 0.00% 0.19%
Murata Manufacturing Co Ltd 0.00% 0.19%
CRH PLC 0.00% 0.18%
Experian PLC 0.00% 0.18%
Societe Generale SA 0.00% 0.18%
Sun Hung Kai Properties Ltd 0.00% 0.18%
Mitsubishi Electric Corp 0.00% 0.18%
Shiseido Co Ltd 0.00% 0.18%
Link REIT 0.00% 0.18%
Hoya Corp 0.00% 0.18%
Volvo AB 0.00% 0.18%
Rio Tinto Ltd 0.00% 10/03/6220 0.17%
RELX PLC 0.00% 0.17%
LafargeHolcim Ltd 0.00% 0.17%
Panasonic Corp 0.00% 0.17%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.17%
BAE Systems PLC 0.00% 0.17%
Repsol SA 0.00% 0.17%
UniCredit SpA 0.00% 0.17%
CK Asset Holdings Ltd 0.00% 0.17%
Standard Chartered PLC 0.00% 0.17%
E.ON SE 0.00% 0.17%
Heineken NV 0.00% 0.16%
Woodside Petroleum Ltd 0.00% 0.16%
Investor AB 0.00% 0.16%
Mitsui Fudosan Co Ltd 0.00% 0.16%
Oriental Land Co Ltd/Japan 0.00% 0.16%
Hong Kong & China Gas Co Ltd 0.00% 0.16%
Denso Corp 0.00% 0.16%
Lonza Group AG 0.16%
ORIX Corp 0.00% 0.16%
Transurban Group 0.00% 0.16%
Daiichi Sankyo Co Ltd 0.00% 0.15%
Sampo Oyj 0.00% 0.15%
Swedbank AB 0.00% 0.15%
Nissan Motor Co Ltd 0.00% 0.15%
Rolls-Royce Holdings PLC 0.00% 0.15%
Akzo Nobel NV 0.00% 0.15%
Kirin Holdings Co Ltd 0.00% 0.15%
Eisai Co Ltd 0.00% 0.15%
London Stock Exchange Group PLC 0.00% 0.15%
Teva Pharmaceutical Industries Ltd 0.79% 0.15%
Aviva PLC 0.00% 0.15%
RELX PLC 0.00% 0.15%
Toshiba Corp 0.00% 0.15%
Cie Generale des Etablissements Michelin SCA 0.00% 0.15%
Daiwa House Industry Co Ltd 0.00% 0.14%
Kyocera Corp 0.00% 0.14%
Sandvik AB 0.00% 0.14%
Givaudan SA 0.00% 0.14%
CLP Holdings Ltd 0.00% 0.14%
Mitsubishi Estate Co Ltd 0.00% 0.14%
Capgemini SE 0.00% 0.14%
Assa Abloy AB 0.14%
Legal & General Group PLC 0.00% 0.14%
Assicurazioni Generali SpA 0.00% 0.14%
Dai-ichi Life Insurance Co Ltd 0.00% 0.14%
Sika AG 0.14%
Sumitomo Corp 0.00% 0.14%
SMC Corp/Japan 0.00% 0.14%
Fiat Chrysler Automobiles NV 0.00% 0.13%
Continental AG 0.13%
Cie de Saint-Gobain 0.00% 0.13%
Japan Post Holdings Co Ltd 0.00% 0.13%
Koninklijke DSM NV 0.00% 0.13%
FUJIFILM Holdings Corp 0.00% 0.13%
Deutsche Wohnen SE 0.00% 0.13%
Suzuki Motor Corp 0.00% 0.13%
Essity AB 0.00% 0.13%
United States Dollar 0.13%
Wirecard AG 0.00% 0.13%
Galaxy Entertainment Group Ltd 0.00% 0.13%
Atlas Copco AB 0.13%
Terumo Corp 0.00% 0.13%
Wolters Kluwer NV 0.00% 0.13%
Kerry Group PLC 0.13%
Shionogi & Co Ltd 0.00% 0.13%
Vestas Wind Systems A/S 0.00% 0.13%
Deutsche Bank AG 0.00% 0.13%
Hang Seng Bank Ltd 0.00% 0.13%
KBC Group NV 0.00% 0.13%
Smith & Nephew PLC 0.00% 0.13%
JXTG Holdings Inc 0.00% 0.13%
DNB ASA 0.00% 0.13%
Ferguson PLC 0.00% 0.12%
Otsuka Holdings Co Ltd 0.00% 0.12%
Henkel AG & Co KGaA 0.00% 0.12%
Dassault Systemes SE 0.00% 0.12%
Hermes International 0.00% 0.12%
Kubota Corp 0.00% 0.12%
UPM-Kymmene OYJ 0.00% 0.12%
SSE PLC 0.00% 0.12%
Svenska Handelsbanken AB 0.00% 0.12%
Ferrari NV 0.00% 0.12%
Fresenius Medical Care AG & Co KGaA 0.00% 0.12%
Singapore Telecommunications Ltd 0.00% 0.12%
DSV A/S 0.00% 0.12%
Asahi Group Holdings Ltd 0.00% 0.12%
Secom Co Ltd 0.00% 0.12%
ArcelorMittal 0.00% 0.12%
Skandinaviska Enskilda Banken AB 0.00% 0.12%
Jardine Matheson Holdings Ltd 0.00% 0.12%
Geberit AG 0.00% 0.12%
Scentre Group 0.00% 0.11%
BOC Hong Kong Holdings Ltd 0.00% 0.11%
Kone OYJ 0.11%
Check Point Software Technologies Ltd 0.00% 0.11%
Asahi Kasei Corp 0.00% 0.11%
CaixaBank SA 0.00% 0.11%
Goodman Group 0.00% 0.11%
MS&AD Insurance Group Holdings Inc 0.00% 0.11%
Renault SA 0.00% 0.11%
Peugeot SA 0.00% 0.11%
South32 Ltd 0.00% 0.11%
Nomura Holdings Inc 0.00% 0.11%
Subaru Corp 0.00% 0.10%
Merck KGaA 0.00% 0.10%
Credit Agricole SA 0.00% 0.10%
Swiss Life Holding AG 0.00% 0.10%
Danske Bank A/S 0.00% 0.10%
Legrand SA 0.10%
SGS SA 0.10%
NN Group NV 0.00% 0.10%
Hexagon AB 0.10%
Aeon Co Ltd 0.00% 0.10%
Chugai Pharmaceutical Co Ltd 0.00% 0.10%
Marubeni Corp 0.00% 0.10%
Ashtead Group PLC 0.00% 0.10%
Royal Bank of Scotland Group PLC 0.00% 0.10%
Orsted A/S 0.00% 0.10%
Telia Co AB 0.00% 0.10%
WPP PLC 0.00% 0.10%
Insurance Australia Group Ltd 0.00% 0.10%
Fujitsu Ltd 0.00% 0.10%
Hennes & Mauritz AB 0.00% 0.09%
Suncorp Group Ltd 0.00% 0.09%
Telenor ASA 0.00% 0.09%
Sompo Holdings Inc 0.00% 0.09%
Carlsberg A/S 0.00% 0.09%
Brambles Ltd 0.00% 0.09%
West Japan Railway Co 0.00% 0.09%
Partners Group Holding AG 0.00% 0.09%
Aena SME SA 0.00% 0.09%
Thales SA 0.00% 0.09%
Snam SpA 0.00% 0.09%
Whitbread PLC 0.00% 0.09%
Unicharm Corp 0.00% 0.09%
Amcor Ltd/Australia 0.00% 0.09%
Sonova Holding AG 0.00% 0.09%
Associated British Foods PLC 0.00% 0.09%
Neste Oyj 0.00% 0.09%
Atlantia SpA 0.00% 0.09%
TDK Corp 0.00% 0.09%
Ferrovial SA 0.00% 0.09%
Coloplast A/S 0.08%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.08%
3i Group PLC 0.00% 0.08%
Nippon Steel & Sumitomo Metal Corp 0.00% 0.08%
Resona Holdings Inc 0.00% 0.08%
Mitsubishi Chemical Holdings Corp 0.00% 0.08%
Swisscom AG 0.00% 0.08%
Red Electrica Corp SA 0.00% 0.08%
Symrise AG 0.00% 0.08%
Sumitomo Electric Industries Ltd 0.00% 0.08%
AGL Energy Ltd 0.00% 0.08%
Newcrest Mining Ltd 0.00% 0.08%
STMicroelectronics NV 0.00% 0.08%
Beiersdorf AG 0.00% 0.08%
Sumitomo Realty & Development Co Ltd 0.00% 0.08%
UCB SA 0.08%
HeidelbergCement AG 0.00% 0.08%
Sands China Ltd 0.00% 0.08%
Nitori Holdings Co Ltd 0.00% 0.08%
Burberry Group PLC 0.00% 0.08%
Kansai Electric Power Co Inc 0.00% 0.08%
Intertek Group PLC 0.00% 0.08%
Bunzl PLC 0.00% 0.08%
Shimano Inc 0.00% 0.08%
New World Development Co Ltd 0.00% 0.08%
Dentsu Inc 0.00% 0.08%
CNH Industrial NV 0.00% 0.08%
Heineken Holding NV 0.00% 0.08%
Veolia Environnement SA 0.00% 0.08%
Tokyo Gas Co Ltd 0.00% 0.08%
Fortum OYJ 0.00% 0.08%
Toray Industries Inc 0.00% 0.08%
Schindler Holding AG 0.00% 0.08%
Bank Leumi Le-Israel BM 0.00% 0.08%
Carnival PLC 0.00% 0.08%
Pound Sterling 0.00% 0.07%
Taisei Corp 0.00% 0.07%
InterContinental Hotels Group PLC 0.00% 0.07%
Mitsubishi Heavy Industries Ltd 0.00% 0.07%
EDP - Energias de Portugal SA 0.00% 0.07%
Australian Dollar 0.07%
Aristocrat Leisure Ltd 0.00% 0.07%
Edenred 0.00% 0.07%
Daito Trust Construction Co Ltd 0.00% 0.07%
Henkel AG & Co KGaA 0.00% 0.07%
Aegon NV 0.00% 0.07%
Persimmon PLC 0.00% 0.07%
Atlas Copco AB 0.00% 0.07%
Telstra Corp Ltd 0.00% 0.07%
RWE AG 0.00% 0.07%
Koninklijke KPN NV 0.00% 0.07%
Pearson PLC 0.00% 0.07%
Naturgy Energy Group SA 0.00% 0.07%
Nitto Denko Corp 0.00% 0.07%
Carrefour SA 0.00% 0.07%
Cochlear Ltd 0.00% 0.07%
Umicore SA 0.00% 0.07%
Inpex Corp 0.00% 0.07%
Julius Baer Group Ltd 0.00% 0.07%
Porsche Automobil Holding SE 0.00% 0.07%
JFE Holdings Inc 0.00% 0.07%
Coca-Cola European Partners PLC 0.07%
Wharf Real Estate Investment Co Ltd 0.00% 0.07%
ACS Actividades de Construccion y Servicios SA 0.00% 0.07%
Sodexo SA 0.07%
Olympus Corp 0.00% 0.07%
Publicis Groupe SA 0.00% 0.07%
Melrose Industries PLC 0.07%
Jardine Strategic Holdings Ltd 0.00% 0.07%
QIAGEN NV 0.00% 0.07%
Chr Hansen Holding A/S 0.00% 0.07%
Japan Exchange Group Inc 0.00% 0.07%
Sage Group PLC 0.00% 0.07%
Galp Energia SGPS SA 0.00% 0.07%
Terna Rete Elettrica Nazionale SpA 0.00% 0.07%
Yamato Holdings Co Ltd 0.00% 0.07%
Centrica PLC 0.00% 0.07%
Hannover Rueck SE 0.00% 0.07%
Land Securities Group PLC 0.00% 0.07%
Covestro AG 0.00% 0.07%
Sysmex Corp 0.00% 0.07%
Nippon Building Fund Inc 0.00% 0.07%
Mondi PLC 0.00% 0.07%
Barrick Gold Corp 0.00% 0.07%
Next PLC 0.00% 0.07%
Bandai Namco Holdings Inc 0.00% 0.07%
NTT Data Corp 0.00% 0.07%
Ono Pharmaceutical Co Ltd 0.00% 0.07%
Henderson Land Development Co Ltd 0.00% 0.07%
APA Group 0.00% 0.07%
Mowi ASA 0.00% 0.07%
QBE Insurance Group Ltd 0.06%
Informa PLC 0.00% 0.06%
Croda International PLC 0.06%
ASX Ltd 0.00% 0.06%
Isuzu Motors Ltd 0.00% 0.06%
MTU Aero Engines AG 0.00% 0.06%
MEIJI Holdings Co Ltd 0.00% 0.06%
Bouygues SA 0.00% 0.06%
Coles Group Ltd 0.00% 0.06%
Power Assets Holdings Ltd 0.00% 0.06%
FamilyMart UNY Holdings Co Ltd 0.00% 0.06%
Genmab A/S 0.00% 0.06%
Hankyu Hanshin Holdings Inc 0.00% 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.06%
Micro Focus International PLC 0.00% 0.06%
Ajinomoto Co Inc 0.00% 0.06%
Treasury Wine Estates Ltd 0.00% 0.06%
Daiwa Securities Group Inc 0.00% 0.06%
Atos SE 0.00% 0.06%
Tokyo Electric Power Co Holdings Inc 0.00% 0.06%
Segro PLC 0.00% 0.06%
Swedish Match AB 0.00% 0.06%
ABN AMRO Group NV 0.00% 0.06%
Adecco Group AG 0.00% 0.06%
Oil Search Ltd 0.00% 0.06%
Solvay SA 0.00% 0.06%
Ageas 0.00% 0.06%
Standard Life Aberdeen PLC 0.00% 0.06%
Techtronic Industries Co Ltd 0.00% 0.06%
WH Group Ltd 0.00% 0.06%
Commerzbank AG 0.00% 0.06%
Makita Corp 0.00% 0.06%
Straumann Holding AG 0.00% 0.06%
Klepierre SA 0.00% 0.06%
Valeo SA 0.00% 0.06%
Omron Corp 0.00% 0.06%
Sumitomo Chemical Co Ltd 0.00% 0.06%
Origin Energy Ltd 0.00% 0.06%
Ubisoft Entertainment SA 0.00% 0.06%
Kintetsu Group Holdings Co Ltd 0.00% 0.06%
Sonic Healthcare Ltd 0.00% 0.06%
Keppel Corp Ltd 0.00% 0.06%
Toyota Industries Corp 0.00% 0.06%
Enagas SA 0.00% 0.06%
MTR Corp Ltd 0.00% 0.06%
Hongkong Land Holdings Ltd 0.00% 0.06%
Brenntag AG 0.06%
Accor SA 0.00% 0.06%
thyssenkrupp AG 0.00% 0.06%
Innogy SE 0.00% 0.06%
Electricite de France SA 0.00% 0.06%
Nissan Chemical Corp 0.06%
Smiths Group PLC 0.00% 0.06%
Kuehne + Nagel International AG 0.00% 0.06%
Fortescue Metals Group Ltd 0.00% 0.06%
Yara International ASA 0.00% 0.06%
Johnson Matthey PLC 0.00% 0.06%
Stora Enso OYJ 0.06%
Swatch Group AG 0.00% 0.06%
Aisin Seiki Co Ltd 0.00% 0.06%
Teleperformance 0.00% 0.06%
Grifols SA 0.00% 0.06%
Sekisui House Ltd 0.00% 0.06%
Erste Group Bank AG 0.00% 0.06%
CapitaLand Ltd 0.00% 0.06%
SES SA 0.00% 0.06%
DCC PLC 0.00% 0.06%
Bank Hapoalim BM 0.00% 0.06%
a2 Milk Co Ltd 0.00% 0.06%
Baloise Holding AG 0.00% 0.06%
Rohm Co Ltd 0.00% 0.05%
Santos Ltd 0.00% 0.05%
TUI AG 0.00% 0.05%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.05%
Yahoo Japan Corp 0.00% 0.05%
Novozymes A/S 0.00% 0.05%
Severn Trent PLC 0.00% 0.05%
British Land Co PLC 0.00% 0.05%
Chubu Electric Power Co Inc 0.00% 0.05%
Marks & Spencer Group PLC 0.00% 0.05%
Obic Co Ltd 0.00% 0.05%
Wartsila OYJ Abp 0.00% 0.05%
Barratt Developments PLC 0.00% 0.05%
Ricoh Co Ltd 0.00% 0.05%
J Sainsbury PLC 0.00% 0.05%
T&D Holdings Inc 0.00% 0.05%
Coca-Cola HBC AG 0.00% 0.05%
Osaka Gas Co Ltd 0.00% 0.05%
Yaskawa Electric Corp 0.00% 0.05%
Yamaha Corp 0.05%
Gecina SA 0.00% 0.05%
Sumitomo Metal Mining Co Ltd 0.00% 0.05%
Trend Micro Inc/Japan 0.00% 0.05%
Elisa OYJ 0.00% 0.05%
Tenaris SA 0.00% 0.05%
Deutsche Lufthansa AG 0.00% 0.05%
Taylor Wimpey PLC 0.00% 0.05%
Yakult Honsha Co Ltd 0.00% 0.05%
SCOR SE 0.00% 0.05%
Ramsay Health Care Ltd 0.00% 0.05%
Temenos AG 0.00% 0.05%
GPT Group 0.00% 0.05%
NEC Corp 0.00% 0.05%
Boliden AB 0.05%
AP Moller - Maersk A/S 0.00% 0.05%
Japan Real Estate Investment Corp 0.00% 0.05%
Kikkoman Corp 0.00% 0.05%
RSA Insurance Group PLC 0.00% 0.05%
Getlink SE 0.00% 0.05%
AerCap Holdings NV 0.00% 0.05%
ITV PLC 0.00% 0.05%
St James's Place PLC 0.00% 0.05%
Ryohin Keikaku Co Ltd 0.00% 0.05%
Volkswagen AG 0.00% 0.05%
Telecom Italia SpA/Milano 0.00% 0.05%
EXOR NV 0.00% 0.05%
M3 Inc 0.00% 0.05%
Wm Morrison Supermarkets PLC 0.00% 0.05%
Hargreaves Lansdown PLC 0.00% 0.05%
Koito Manufacturing Co Ltd 0.00% 0.05%
MINEBEA MITSUMI Inc 0.00% 0.05%
Sino Land Co Ltd 0.00% 0.05%
Keio Corp 0.00% 0.05%
Eiffage SA 0.00% 0.05%
Toyota Tsusho Corp 0.00% 0.05%
Kingfisher PLC 0.00% 0.05%
AGC Inc/Japan 0.00% 0.05%
SKF AB 0.05%
Norsk Hydro ASA 0.00% 0.05%
EPIROC AB-A 0.00% 0.05%
Tobu Railway Co Ltd 0.00% 0.05%
Arkema SA 0.00% 0.05%
Swiss Prime Site AG 0.00% 0.05%
Euro 0.00% 0.05%
CK Infrastructure Holdings Ltd 0.00% 0.05%
Orkla ASA 0.00% 0.05%
Nexon Co Ltd 0.00% 0.05%
Groupe Bruxelles Lambert SA 0.00% 0.05%
Swire Pacific Ltd 0.00% 0.05%
Tabcorp Holdings Ltd 0.00% 0.05%
Aroundtown SA 0.05%
Paddy Power Betfair PLC 0.00% 0.05%
Meggitt PLC 0.00% 0.05%
Stockland 0.00% 0.05%
Sydney Airport 0.00% 0.05%
Banco de Sabadell SA 0.00% 0.05%
Pan Pacific International Holdings Corp 0.05%
Alfresa Holdings Corp 0.00% 0.05%
Aurizon Holdings Ltd 0.00% 0.05%
Direct Line Insurance Group PLC 0.00% 0.05%
Berkeley Group Holdings PLC 0.00% 0.05%
Spark New Zealand Ltd 0.00% 0.04%
MISUMI Group Inc 0.04%
Caltex Australia Ltd 0.00% 0.04%
Odakyu Electric Railway Co Ltd 0.00% 0.04%
Bureau Veritas SA 0.00% 0.04%
Verbund AG 0.00% 0.04%
Recordati SpA 0.04%
Securitas AB 0.00% 0.04%
Moncler SpA 0.04%
Kajima Corp 0.00% 0.04%
Kyowa Hakko Kirin Co Ltd 0.00% 0.04%
Sekisui Chemical Co Ltd 0.00% 0.04%
Obayashi Corp 0.00% 0.04%
Yamaha Motor Co Ltd 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
Auto Trader Group PLC 0.00% 0.04%
Mirvac Group 0.00% 0.04%
Endesa SA 0.00% 0.04%
Mazda Motor Corp 0.00% 0.04%
OMV AG 0.00% 0.04%
Vifor Pharma AG 0.00% 0.04%
Suntory Beverage & Food Ltd 0.00% 0.04%
Vicinity Centres 0.00% 0.04%
Colruyt SA 0.00% 0.04%
Nikon Corp 0.00% 0.04%
Dexus 0.00% 0.04%
International Consolidated Airlines Group SA 0.04%
Nippon Paint Holdings Co Ltd 0.04%
Dai Nippon Printing Co Ltd 0.00% 0.04%
Smurfit Kappa Group PLC 0.00% 0.04%
Kinnevik AB 0.00% 0.04%
ISS A/S 0.00% 0.04%
Oji Holdings Corp 0.00% 0.04%
Weir Group PLC 0.04%
Shimizu Corp 0.00% 0.04%
Skanska AB 0.00% 0.04%
Tokyu Corp 0.00% 0.04%
Tohoku Electric Power Co Inc 0.00% 0.04%
AP Moller - Maersk A/S 0.00% 0.04%
Sartorius AG 0.00% 0.04%
Randstad NV 0.04%
Swire Properties Ltd 0.04%
Wix.com Ltd 0.00% 0.04%
Computershare Ltd 0.00% 0.04%
Konica Minolta Inc 0.00% 0.04%
Electrolux AB 0.00% 0.04%
Shimadzu Corp 0.00% 0.04%
Bank of Ireland Group PLC 0.00% 0.04%
Antofagasta PLC 0.04%
Poste Italiane SpA 0.00% 0.04%
Tele2 AB 0.04%
AMP Ltd 0.00% 0.04%
Kose Corp 0.04%
CapitaLand Mall Trust 0.00% 0.04%
Evonik Industries AG 0.00% 0.04%
LendLease Group 0.00% 0.04%
Aeroports de Paris 0.04%
LANXESS AG 0.00% 0.04%
Keisei Electric Railway Co Ltd 0.00% 0.04%
TOTO Ltd 0.00% 0.04%
Eurofins Scientific SE 0.00% 0.04%
Toppan Printing Co Ltd 0.00% 0.04%
Admiral Group PLC 0.00% 0.04%
Konami Holdings Corp 0.04%
GEA Group AG 0.00% 0.04%
Yokogawa Electric Corp 0.00% 0.04%
Marui Group Co Ltd 0.04%
Pandora A/S 0.00% 0.04%
Prysmian SpA 0.00% 0.04%
Investec PLC 0.00% 0.04%
Suez 0.00% 12/01/2049 0.04%
Bankinter SA 0.00% 0.04%
Taiheiyo Cement Corp 0.04%
Millicom International Cellular SA 0.00% 0.04%
Toho Co Ltd/Tokyo 0.04%
Melco Resorts & Entertainment Ltd 0.00% 0.04%
United Utilities Group PLC 0.00% 0.04%
United Internet AG 0.00% 0.04%
Kuraray Co Ltd 0.04%
Proximus SADP 0.00% 0.04%
Nomura Real Estate Master Fund Inc 0.00% 0.04%
Incitec Pivot Ltd 0.00% 0.04%
SEEK Ltd 0.04%
GVC Holdings PLC 0.00% 0.04%
James Hardie Industries PLC 0.00% 0.04%
IHI Corp 0.00% 0.04%
Japan Retail Fund Investment Corp 0.00% 0.04%
Bayerische Motoren Werke AG 0.00% 0.04%
Nomura Research Institute Ltd 0.00% 0.04%
Keikyu Corp 0.00% 0.03%
Concordia Financial Group Ltd 0.00% 0.03%
Alps Alpine Co Ltd 0.00% 0.03%
Medibank Pvt Ltd 0.00% 0.03%
Wheelock & Co Ltd 0.00% 0.03%
Medipal Holdings Corp 0.03%
Genting Singapore Ltd 0.00% 0.03%
Santen Pharmaceutical Co Ltd 0.00% 0.03%
BlueScope Steel Ltd 0.03%
HUGO BOSS AG 0.00% 0.03%
Alfa Laval AB 0.00% 0.03%
HKT Trust & HKT Ltd 0.00% 0.03%
CNP Assurances 0.03%
Natixis SA 0.00% 0.03%
Boral Ltd 0.03%
Hammerson PLC 0.00% 0.03%
Kingspan Group PLC 0.03%
Rakuten Inc 0.00% 0.03%
USS Co Ltd 0.00% 0.03%
Ascendas Real Estate Investment Trust 0.00% 0.03%
Wynn Macau Ltd 0.03%
Nokian Renkaat OYJ 0.00% 0.03%
Chugoku Electric Power Co Inc 0.00% 0.03%
Siemens Healthineers AG 0.00% 0.03%
OSRAM Licht AG 0.00% 0.03%
William Demant Holding A/S 0.00% 0.03%
Ipsen SA 0.00% 0.03%
Auckland International Airport Ltd 0.00% 0.03%
Sumitomo Heavy Industries Ltd 0.03%
Sumitomo Dainippon Pharma Co Ltd 0.03%
ComfortDelGro Corp Ltd 0.00% 0.03%
Alstom SA 0.00% 0.03%
Kyushu Electric Power Co Inc 0.00% 0.03%
Eutelsat Communications SA 0.00% 0.03%
Toyo Seikan Group Holdings Ltd 0.03%
Barry Callebaut AG 0.00% 0.03%
Electric Power Development Co Ltd 0.00% 0.03%
Coca-Cola Bottlers Japan Holdings Inc 0.03%
voestalpine AG 0.00% 0.03%
Mitsui Chemicals Inc 0.00% 0.03%
Bendigo & Adelaide Bank Ltd 0.00% 0.03%
Orion Oyj 0.00% 0.03%
Hirose Electric Co Ltd 0.03%
ZOZO Inc 0.03%
Bollore SA 0.00% 0.03%
Kawasaki Heavy Industries Ltd 0.00% 0.03%
Nippon Express Co Ltd 0.00% 0.03%
Koninklijke Vopak NV 0.00% 0.03%
Lion Corp 0.03%
AIB Group PLC 0.00% 0.03%
NWS Holdings Ltd 0.00% 0.03%
Coca-Cola Amatil Ltd 0.00% 0.03%
Pigeon Corp 0.00% 0.03%
ASM Pacific Technology Ltd 0.00% 0.03%
Covivio 0.00% 0.03%
Fuji Electric Co Ltd 0.00% 0.03%
Isetan Mitsukoshi Holdings Ltd 0.00% 0.03%
Gjensidige Forsikring ASA 0.00% 0.03%
Rexel SA 0.00% 0.03%
United Urban Investment Corp 0.00% 0.03%
Suntec Real Estate Investment Trust 0.00% 0.03%
Hikari Tsushin Inc 0.03%
Seiko Epson Corp 0.00% 0.03%
NH Foods Ltd 0.00% 0.03%
Fukuoka Financial Group Inc 0.03%
Asahi Intecc Co Ltd 0.03%
Keihan Holdings Co Ltd 0.00% 0.03%
Amundi SA 0.03%
Industrivarden AB 0.00% 0.03%
Israel Chemicals Ltd 0.00% 0.03%
Otsuka Corp 0.00% 0.03%
Tsuruha Holdings Inc 0.03%
Bankia SA 0.00% 0.03%
MonotaRO Co Ltd 0.00% 0.03%
Metso OYJ 0.00% 0.03%
Sony Financial Holdings Inc 0.00% 0.03%
Eurazeo SE 0.00% 0.03%
Nagoya Railroad Co Ltd 0.00% 0.03%
SBI Holdings Inc/Japan 0.00% 0.03%
John Wood Group PLC 0.00% 0.03%
Hakuhodo DY Holdings Inc 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.00% 0.03%
Hysan Development Co Ltd 0.03%
FUCHS PETROLUB SE 0.03%
Toho Gas Co Ltd 0.00% 0.03%
NSK Ltd 0.00% 0.03%
ANDRITZ AG 0.00% 0.03%
Stanley Electric Co Ltd 0.03%
CIMIC Group Ltd 0.00% 0.03%
Shizuoka Bank Ltd 0.00% 0.03%
G4S PLC 0.00% 0.03%
Japan Prime Realty Investment Corp 0.00% 0.03%
ANA Holdings Inc 0.00% 0.03%
Toyo Suisan Kaisha Ltd 0.00% 0.03%
AusNet Services 0.03%
Husqvarna AB 0.03%
JGC Corp 0.03%
Crown Resorts Ltd 0.00% 0.03%
Hisamitsu Pharmaceutical Co Inc 0.00% 0.03%
Nice Ltd 0.00% 0.03%
Brother Industries Ltd 0.03%
Merlin Entertainments PLC 0.00% 0.03%
Schroders PLC 0.00% 0.03%
Lundin Petroleum AB 0.00% 0.03%
Chiba Bank Ltd 0.03%
EPIROC AB-B 0.00% 0.03%
Meridian Energy Ltd 0.00% 0.03%
Sohgo Security Services Co Ltd 0.03%
Nissin Foods Holdings Co Ltd 0.03%
JSR Corp 0.03%
Idemitsu Kosan Co Ltd 0.03%
Raiffeisen Bank International AG 0.00% 0.03%
HOCHTIEF AG 0.03%
Yamada Denki Co Ltd 0.00% 0.03%
Puma SE 0.00% 0.03%
LIXIL Group Corp 0.00% 0.03%
Lawson Inc 0.00% 0.03%
Iliad SA 0.00% 0.03%
Challenger Ltd/Australia 0.03%
Kyushu Railway Co 0.03%
Mapfre SA 0.00% 0.03%
Ingenico Group SA 0.00% 0.03%
Casino Guichard Perrachon SA 0.00% 0.03%
Nabtesco Corp 0.03%
Welcia Holdings Co Ltd 0.00% 0.03%
NGK Insulators Ltd 0.00% 0.03%
Tryg A/S 0.00% 0.03%
Telecom Italia SpA/Milano 0.00% 0.03%
McDonald's Holdings Co Japan Ltd 0.00% 0.03%
Delivery Hero SE 0.00% 0.03%
Daicel Corp 0.00% 0.03%
Japan Airlines Co Ltd 0.00% 0.03%
Fresnillo PLC 0.00% 0.03%
Disco Corp 0.03%
REA Group Ltd 0.03%
JTEKT Corp 0.00% 0.03%
CapitaLand Commercial Trust 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
Societe BIC SA 0.00% 0.03%
THK Co Ltd 0.03%
Uniper SE 0.00% 0.02%
ICA Gruppen AB 0.00% 0.02%
Schibsted ASA 0.00% 0.02%
Singapore Press Holdings Ltd 0.00% 0.02%
Bank of Queensland Ltd 0.00% 0.02%
Mitsubishi Materials Corp 0.02%
Showa Shell Sekiyu KK 0.00% 0.02%
Nisshin Seifun Group Inc 0.00% 0.02%
City Developments Ltd 0.02%
Tokyu Fudosan Holdings Corp 0.00% 0.02%
Hang Lung Properties Ltd 0.00% 0.02%
Singapore Exchange Ltd 0.00% 0.02%
Oracle Corp Japan 0.02%
Jardine Cycle & Carriage Ltd 0.02%
J Front Retailing Co Ltd 0.00% 0.02%
METRO AG 0.02%
Swatch Group AG 0.00% 0.02%
Hulic Co Ltd 0.00% 0.02%
Mitsubishi Tanabe Pharma Corp 0.00% 0.02%
Pargesa Holding SA 0.00% 0.02%
Aozora Bank Ltd 0.00% 0.02%
Pola Orbis Holdings Inc 0.02%
Hitachi Construction Machinery Co Ltd 0.02%
Ryman Healthcare Ltd 0.00% 0.02%
HK Electric Investments & HK Electric Investments Ltd 0.02%
Kerry Properties Ltd 0.02%
Mitsui OSK Lines Ltd 0.02%
Iida Group Holdings Co Ltd 0.00% 0.02%
Dairy Farm International Holdings Ltd 0.02%
Axel Springer SE 0.02%
Wharf Holdings Ltd 0.00% 0.02%
Hamamatsu Photonics KK 0.00% 0.02%
Zalando SE 0.02%
SEB SA 0.02%
easyJet PLC 0.00% 0.02%
Kansai Paint Co Ltd 0.00% 0.02%
Mebuki Financial Group Inc 0.02%
Telefonica Deutschland Holding AG 0.00% 0.02%
Wilmar International Ltd 0.02%
Hino Motors Ltd 0.00% 0.02%
Yamazaki Baking Co Ltd 0.02%
Mizrahi Tefahot Bank Ltd 0.00% 0.02%
NGK Spark Plug Co Ltd 0.00% 0.02%
Calbee Inc 0.02%
Kamigumi Co Ltd 0.02%
Bank of Kyoto Ltd 0.02%
Hang Lung Group Ltd 0.00% 0.02%
Suzuken Co Ltd/Aichi Japan 0.02%
Kurita Water Industries Ltd 0.02%
Siemens Gamesa Renewable Energy SA 0.00% 0.02%
ProSiebenSat.1 Media SE 0.00% 0.02%
Davide Campari-Milano SpA 0.02%
EMS-Chemie Holding AG 0.00% 0.02%
Fisher & Paykel Healthcare Corp Ltd 0.02%
Daiwa House REIT Investment Corp 0.00% 0.02%
Remy Cointreau SA 0.02%
Orica Ltd 0.00% 0.02%
Yue Yuen Industrial Holdings Ltd 0.02%
Alumina Ltd 0.02%
Royal Mail PLC 0.00% 0.02%
Japan Post Bank Co Ltd 0.00% 0.02%
Kakaku.com Inc 0.00% 0.02%
PCCW Ltd 0.02%
Jeronimo Martins SGPS SA 0.00% 0.02%
Kobayashi Pharmaceutical Co Ltd 0.00% 0.02%
Hitachi High-Technologies Corp 0.02%
Kobe Steel Ltd 0.00% 0.02%
Air Water Inc 0.02%
Nippon Electric Glass Co Ltd 0.02%
Telenet Group Holding NV 0.00% 0.02%
Amada Holdings Co Ltd 0.00% 10/05/6022 0.02%
Park24 Co Ltd 0.00% 0.02%
Elbit Systems Ltd 0.00% 0.02%
DeNA Co Ltd 0.02%
Shinsei Bank Ltd 0.02%
Nomura Real Estate Holdings Inc 0.02%
SATS Ltd 0.02%
Hitachi Metals Ltd 0.02%
Fletcher Building Ltd 0.00% 0.02%
Seibu Holdings Inc 0.02%
Venture Corp Ltd 0.02%
Wendel SA 0.00% 0.02%
UOL Group Ltd 0.00% 0.02%
Bank of East Asia Ltd 0.00% 0.02%
BeiGene Ltd 0.00% 0.02%
Yokohama Rubber Co Ltd 0.02%
Sembcorp Industries Ltd 0.02%
Singapore Airlines Ltd 0.02%
Sumitomo Rubber Industries Ltd 0.00% 0.02%
Asics Corp 0.00% 0.02%
Tokyo Century Corp 0.02%
Mitsubishi UFJ Lease & Finance Co Ltd 0.02%
Golden Agri-Resources Ltd 0.02%
Sankyo Co Ltd 0.00% 0.02%
Schindler Holding AG 0.00% 0.02%
Renesas Electronics Corp 0.00% 0.02%
Azrieli Group Ltd 0.00% 0.02%
Rinnai Corp 0.00% 0.02%
Tosoh Corp 0.00% 0.02%
BioMerieux 0.02%
Teijin Ltd 0.02%
Hoshizaki Corp 0.00% 0.02%
JCDecaux SA 0.00% 0.02%
Sundrug Co Ltd 0.02%
Kaneka Corp 0.00% 0.02%
SJM Holdings Ltd 0.00% 0.02%
Clariant AG 0.00% 0.02%
AEON Financial Service Co Ltd 0.02%
Nippon Prologis REIT Inc 0.00% 0.02%
Nippon Yusen KK 0.02%
Persol Holdings Co Ltd 0.02%
Ryanair Holdings PLC 0.02%
Sega Sammy Holdings Inc 0.00% 0.02%
Minth Group Ltd 0.02%
Taiyo Nippon Sanso Corp 0.02%
Takashimaya Co Ltd 0.00% 0.02%
Yangzijiang Shipbuilding Holdings Ltd 0.02%
1&1 Drillisch AG 0.02%
Domino's Pizza Enterprises Ltd 0.02%
Yamaguchi Financial Group Inc 0.00% 0.02%
Casio Computer Co Ltd 0.02%
Showa Denko KK 0.00% 0.02%
Daifuku Co Ltd 0.00% 0.02%
Credit Saison Co Ltd 0.00% 0.02%
Mitsubishi Motors Corp 0.00% 0.02%
Pirelli & C SpA 0.02%
Shimamura Co Ltd 0.02%
CyberAgent Inc 0.00% 0.02%
ABC-Mart Inc 0.02%
Aeon Mall Co Ltd 0.02%
Imerys SA 0.00% 0.02%
ICADE 0.00% 0.02%
RTL Group SA 0.02%
MGM China Holdings Ltd 0.02%
Maruichi Steel Tube Ltd 0.02%
NMC Health PLC 0.02%
Mitsubishi Gas Chemical Co Inc 0.00% 0.02%
Seven Bank Ltd 0.02%
H Lundbeck A/S 0.00% 0.02%
Faurecia SA 0.00% 0.02%
ConvaTec Group PLC 0.00% 0.02%
Flight Centre Travel Group Ltd 0.00% 0.02%
Benesse Holdings Inc 0.02%
TPG Telecom Ltd 0.02%
Hitachi Chemical Co Ltd 0.02%
Aker BP ASA 0.00% 0.01%
KION Group AG 0.01%
Taisho Pharmaceutical Holdings Co Ltd 0.01%
Bezeq The Israeli Telecommunication Corp Ltd 0.00% 0.01%
WorleyParsons Ltd 0.01%
Shangri-La Asia Ltd 0.01%
Sharp Corp/Japan 0.00% 0.01%
Sartorius Stedim Biotech 0.01%
Babcock International Group PLC 0.00% 0.01%
Leonardo SpA 0.00% 0.01%
LINE Corp 0.01%
L E Lundbergforetagen AB 0.00% 0.01%
Japan Airport Terminal Co Ltd 0.00% 0.01%
Toyoda Gosei Co Ltd 0.01%
Acom Co Ltd 0.01%
Harvey Norman Holdings Ltd 0.00% 0.01%
SUMCO Corp 0.00% 0.01%
SG Holdings Co Ltd 0.01%
Dassault Aviation SA 0.01%
Dufry AG 0.00% 0.01%
Iberdrola SA 0.01%
Singapore Dollar 0.00%
Hong Kong Dollar 0.00%
Japanese Yen 0.00%
ACS Actividades de Construccion y Servicios SA 0.00% 03/26/2022 0.00%
Swiss Franc 0.00% 0.00%
Israeli New Shekel 0.00%
New Zealand Dollar 0.00%
Danish Krone 0.00%
Swedish Krona 0.00% 0.00%
Norwegian Krone 0.00%
Coca-Cola European Partners PLC 0.00%
AZ. BGP HOLDINGS COMMON STOCK 0.00%
Banco Espirito Santo SA 0.00%