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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Nestle SA 0.00% 1.86%
ASML Holding NV 0.00% 1.50%
Roche Holding AG 0.00% 1.43%
Novartis AG 0.00% 06/05/7103 1.19%
LVMH Moet Hennessy Louis Vuitton SE 0.00% 1.09%
Toyota Motor Corp 0.00% 0.98%
AIA Group Ltd 0.00% 0.94%
SoftBank Group Corp 0.00% 0.91%
Sony Corp 0.00% 0.82%
SAP SE 0.00% 0.81%
AstraZeneca PLC 0.00% 0.80%
Novo Nordisk A/S 0.00% 0.77%
HSBC Holdings PLC 0.00% 0.75%
Siemens AG 0.00% 0.74%
TOTAL SE 0.00% 0.73%
Commonwealth Bank of Australia 0.00% 0.69%
BHP Group Ltd 0.00% 0.69%
Sanofi 0.00% 0.65%
Allianz SE 0.00% 0.61%
Rio Tinto PLC 0.00% 0.60%
CSL Ltd 0.00% 0.58%
L'Oreal SA 0.00% 0.57%
Diageo PLC 0.00% 0.57%
Keyence Corp 0.00% 0.56%
Royal Dutch Shell PLC - A 0.00% 0.52%
GlaxoSmithKline PLC 0.00% 0.52%
BP PLC 0.00% 0.51%
British American Tobacco PLC 0.00% 0.49%
Schneider Electric SE 0.00% 10/08/4834 0.49%
Enel SpA 0.00% 0.48%
Unilever PLC 0.00% 0.48%
Iberdrola SA 0.00% 0.47%
BASF SE 0.00% 0.47%
Hong Kong Exchanges & Clearing Ltd 0.00% 0.46%
Royal Dutch Shell PLC - B 0.00% 0.45%
Air Liquide SA 0.00% 0.44%
Daimler AG 0.00% 0.43%
Airbus SE 0.00% 0.42%
BHP Group PLC 0.00% 0.42%
Recruit Holdings Co Ltd 0.00% 0.42%
BNP Paribas SA 0.00% 0.41%
Westpac Banking Corp 0.00% 0.41%
adidas AG 0.00% 0.41%
Nintendo Co Ltd 0.00% 0.40%
Mitsubishi UFJ Financial Group Inc 0.00% 0.40%
Fast Retailing Co Ltd 0.00% 0.40%
Tokyo Electron Ltd 0.00% 0.39%
National Australia Bank Ltd 0.00% 0.38%
Unilever PLC 0.00% 0.38%
Zurich Insurance Group AG 0.00% 0.38%
Deutsche Telekom AG 0.00% 0.38%
Banco Santander SA 0.00% 0.37%
Reckitt Benckiser Group PLC 0.00% 0.37%
Bayer AG 0.00% 0.37%
Shin-Etsu Chemical Co Ltd 0.00% 0.36%
Prosus NV 0.00% 0.36%
UBS Group AG 0.00% 0.35%
Australia & New Zealand Banking Group Ltd 0.00% 0.35%
Infineon Technologies AG 0.00% 0.35%
Nidec Corp 0.00% 0.35%
Vinci SA 0.00% 0.33%
ABB Ltd 0.00% 0.33%
Takeda Pharmaceutical Co Ltd 0.00% 0.33%
Prudential PLC 0.00% 0.32%
Cie Financiere Richemont SA 0.00% 0.31%
Murata Manufacturing Co Ltd 0.00% 0.31%
KDDI Corp 0.00% 0.31%
Koninklijke Philips NV 0.00% 0.31%
Daikin Industries Ltd 0.00% 0.30%
Deutsche Post AG 0.00% 0.30%
Daiichi Sankyo Co Ltd 0.00% 0.30%
AXA SA 0.00% 0.30%
Kering SA 0.00% 0.30%
Anglo American PLC 0.00% 0.29%
Lonza Group AG 0.00% 0.29%
FANUC Corp 0.00% 0.29%
EssilorLuxottica SA 0.00% 0.29%
Sumitomo Mitsui Financial Group Inc 0.00% 0.28%
RELX PLC 0.00% 0.28%
Vodafone Group PLC 0.00% 0.28%
Honda Motor Co Ltd 0.00% 0.28%
Hitachi Ltd 0.00% 0.28%
Anheuser-Busch InBev SA/NV 0.00% 0.27%
Safran SA 0.00% 0.27%
Wesfarmers Ltd 0.00% 0.27%
Intesa Sanpaolo SpA 0.00% 0.27%
Hoya Corp 0.00% 0.27%
ING Groep NV 0.00% 0.26%
London Stock Exchange Group PLC 0.00% 0.26%
ADYEN NV 0.00% 0.26%
Danone SA 0.00% 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.00% 0.25%
Glencore PLC 0.00% 0.25%
ITOCHU Corp 0.00% 0.25%
Pernod Ricard SA 0.00% 0.25%
National Grid PLC 0.00% 0.24%
Volkswagen AG 0.00% 0.24%
Barclays PLC 0.00% 0.24%
SoftBank Corp 0.00% 0.24%
Lloyds Banking Group PLC 0.00% 0.24%
DSV PANALPINA A/S 0.00% 0.24%
Woolworths Group Ltd 0.00% 0.24%
Macquarie Group Ltd 0.00% 0.24%
Sika AG 0.00% 0.24%
Atlas Copco AB 0.00% 0.24%
Mitsubishi Corp 0.00% 0.23%
Vestas Wind Systems A/S 0.00% 0.23%
Banco Bilbao Vizcaya Argentaria SA 0.00% 0.23%
SMC Corp 0.00% 0.23%
Industria de Diseno Textil SA 0.00% 0.23%
Volvo AB 0.00% 0.23%
Rio Tinto Ltd 0.00% 10/03/6220 0.23%
Telefonaktiebolaget LM Ericsson 0.00% 0.22%
Credit Suisse Group AG 0.00% 0.22%
Compass Group PLC 0.00% 0.22%
DBS Group Holdings Ltd 0.00% 0.22%
Mitsui & Co Ltd 0.00% 0.22%
Mizuho Financial Group Inc 0.00% 0.22%
M3 Inc 0.00% 0.22%
Hermes International 0.00% 0.22%
Givaudan SA 0.00% 0.22%
Stellantis NV 0.00% 0.21%
CRH PLC 0.00% 0.21%
Alcon Inc 0.00% 0.21%
Investor AB 0.00% 0.21%
Oriental Land Co Ltd/Japan 0.00% 0.20%
Nippon Telegraph & Telephone Corp 0.00% 0.20%
Vonovia SE 0.00% 0.20%
Kao Corp 0.00% 0.20%
Amadeus IT Group SA 0.00% 0.20%
Tokio Marine Holdings Inc 0.00% 12/06/6513 0.19%
Flutter Entertainment PLC 0.00% 0.19%
Fortescue Metals Group Ltd 0.00% 0.19%
Deutsche Boerse AG 0.00% 0.19%
Orsted AS 0.00% 0.19%
Shiseido Co Ltd 0.00% 0.19%
Chugai Pharmaceutical Co Ltd 0.00% 0.19%
Sandvik AB 0.00% 0.19%
Astellas Pharma Inc 0.00% 0.18%
Fujitsu Ltd 0.00% 0.18%
Nordea Bank Abp 0.00% 0.18%
Koninklijke Ahold Delhaize NV 0.00% 0.18%
Eni SpA 0.00% 0.18%
Experian PLC 0.00% 0.18%
Seven & i Holdings Co Ltd 0.00% 0.18%
LafargeHolcim Ltd 0.00% 0.18%
Bayerische Motoren Werke AG 0.00% 02/09/5756 0.18%
Vivendi SA 0.00% 0.18%
Koninklijke DSM NV 0.00% 0.17%
Panasonic Corp 0.00% 0.17%
Neste Oyj 0.00% 0.17%
Swiss Re AG 0.00% 0.17%
Kone Oyj 0.00% 0.17%
Dassault Systemes SE 0.00% 0.17%
Cie de Saint-Gobain 0.00% 0.17%
Transurban Group 0.00% 0.17%
Mitsubishi Electric Corp 0.00% 0.17%
Oversea-Chinese Banking Corp Ltd 0.00% 0.16%
Engie SA 0.00% 0.16%
Ferguson PLC 0.00% 0.16%
Denso Corp 0.00% 0.16%
Komatsu Ltd 0.00% 0.16%
Capgemini SE 0.00% 0.16%
Heineken NV 0.00% 0.16%
Assa Abloy AB 0.00% 0.15%
Olympus Corp 0.00% 0.15%
Terumo Corp 0.00% 0.15%
STMicroelectronics NV 0.00% 0.15%
Ferrari NV 0.00% 0.15%
Ashtead Group PLC 0.00% 0.15%
Tesco PLC 0.00% 0.15%
Cie Generale des Etablissements Michelin SCA 0.00% 0.15%
RWE AG 0.00% 0.15%
Deutsche Bank AG 0.00% 0.15%
Hexagon AB 0.00% 0.15%
Kubota Corp 0.00% 0.15%
Orange SA 0.00% 0.14%
Legrand SA 0.00% 0.14%
ORIX Corp 0.00% 0.14%
Partners Group Holding AG 0.00% 0.14%
E.ON SE 0.00% 0.14%
East Japan Railway Co 0.00% 0.14%
UniCredit SpA 0.00% 0.14%
Geberit AG 0.00% 0.14%
Central Japan Railway Co 0.00% 0.14%
Nokia Oyj 0.00% 0.14%
Genmab A/S 0.00% 0.13%
BAE Systems PLC 0.00% 0.13%
Telefonica SA 0.00% 0.13%
Wolters Kluwer NV 0.00% 0.13%
Legal & General Group PLC 0.00% 0.13%
Japan Tobacco Inc 0.00% 0.13%
Kyocera Corp 0.00% 0.13%
Canon Inc 0.00% 0.13%
Sun Hung Kai Properties Ltd 0.00% 0.13%
United Overseas Bank Ltd 0.00% 0.13%
Goodman Group 0.00% 0.13%
Merck KGaA 0.00% 0.13%
Sampo Oyj 0.00% 0.13%
Bridgestone Corp 0.00% 10/01/6132 0.13%
CK Hutchison Holdings Ltd 0.00% 0.13%
Societe Generale SA 0.00% 0.13%
Techtronic Industries Co Ltd 0.00% 0.13%
Mitsui Fudosan Co Ltd 0.00% 0.13%
Mitsubishi Estate Co Ltd 0.00% 0.13%
Aviva PLC 0.00% 0.13%
Aeon Co Ltd 0.00% 0.13%
Teleperformance 0.00% 0.13%
Assicurazioni Generali SpA 0.00% 0.13%
UPM-Kymmene Oyj 0.00% 0.13%
Evolution Gaming Group AB 0.00% 0.12%
FUJIFILM Holdings Corp 0.00% 0.12%
AKZO NOBEL 0.00% 0.12%
Afterpay Ltd 0.00% 0.12%
Galaxy Entertainment Group Ltd 0.00% 0.12%
Asahi Group Holdings Ltd 0.00% 0.12%
H & M Hennes & Mauritz AB 0.00% 0.12%
Wix.com Ltd 0.00% 0.12%
Worldline SA/France 0.00% 0.12%
Link REIT 0.00% 0.12%
SSE PLC 0.00% 0.12%
Kerry Group PLC 0.00% 0.12%
Coloplast A/S 0.00% 0.12%
DNB ASA 0.00% 0.12%
Dai-ichi Life Insurance Co Ltd 0.00% 0.12%
KBC Group NV 0.00% 0.11%
Woodside Petroleum Ltd 0.00% 0.11%
Repsol SA 0.00% 0.11%
Secom Co Ltd 0.00% 0.11%
Equinor ASA 0.00% 0.11%
Atlas Copco AB 0.00% 0.11%
Nomura Holdings Inc 0.00% 0.11%
Skandinaviska Enskilda Banken AB 0.00% 0.11%
Imperial Brands PLC 0.00% 0.11%
Sartorius AG 0.00% 0.11%
Logitech International SA 0.00% 0.11%
Essity AB 0.00% 0.11%
TDK Corp 0.00% 0.11%
Fresenius SE & Co KGaA 0.00% 09/07/4352 0.11%
Sysmex Corp 0.00% 0.11%
Eisai Co Ltd 0.00% 0.11%
Henkel AG & Co KGaA 0.00% 0.11%
Standard Chartered PLC 0.00% 0.11%
Advantest Corp 0.00% 0.11%
Delivery Hero SE 0.00% 0.11%
Sumitomo Corp 0.00% 0.11%
SGS SA 0.00% 0.10%
Cellnex Telecom SA 0.00% 0.10%
Credit Agricole SA 0.00% 0.10%
Smith & Nephew PLC 0.00% 0.10%
Continental AG 0.00% 0.10%
CLP Holdings Ltd 0.00% 0.10%
ArcelorMittal SA 0.00% 0.10%
Unicharm Corp 0.00% 0.10%
Z Holdings Corp 0.00% 0.10%
Otsuka Holdings Co Ltd 0.00% 0.10%
Swedbank AB 0.00% 0.10%
Kirin Holdings Co Ltd 0.00% 0.10%
Carlsberg AS 0.00% 0.10%
Svenska Handelsbanken AB 0.00% 0.10%
Daiwa House Industry Co Ltd 0.00% 0.10%
Shimano Inc 0.00% 0.10%
CNH Industrial NV 0.00% 0.10%
Deutsche Wohnen SE 0.00% 0.10%
EDP - Energias de Portugal SA 0.00% 0.10%
Coles Group Ltd 0.00% 0.10%
Nexon Co Ltd 0.00% 0.10%
Suzuki Motor Corp 0.00% 0.10%
3i Group PLC 0.00% 0.10%
Argenx SE 0.00% 0.10%
Segro PLC 0.00% 0.10%
Hong Kong & China Gas Co Ltd 0.00% 0.10%
Ocado Group PLC 0.00% 0.10%
Zalando SE 0.00% 0.10%
Omron Corp 0.00% 0.09%
Hang Seng Bank Ltd 0.00% 0.09%
Bandai Namco Holdings Inc 0.00% 0.09%
Veolia Environnement SA 0.00% 0.09%
BT Group PLC 0.00% 0.09%
Newcrest Mining Ltd 0.00% 0.09%
Swiss Life Holding AG 0.00% 0.09%
Siemens Energy AG 0.00% 0.09%
Nice Ltd 0.00% 0.09%
Nitori Holdings Co Ltd 0.00% 0.09%
Next PLC 0.00% 0.09%
Symrise AG 0.00% 0.09%
CK Asset Holdings Ltd 0.00% 0.09%
NEC Corp 0.00% 0.09%
Siemens Healthineers AG 0.00% 0.09%
Fresenius Medical Care AG & Co KGaA 0.00% 0.09%
EPIROC AB-A 0.00% 0.09%
Asahi Kasei Corp 0.00% 0.09%
ENEOS Holdings Inc 0.00% 0.09%
WPP PLC 0.00% 0.09%
Edenred 0.00% 0.09%
NN Group NV 0.00% 0.09%
Julius Baer Group Ltd 0.00% 0.09%
Nitto Denko Corp 0.00% 0.09%
Japan Post Holdings Co Ltd 0.00% 0.09%
Singapore Telecommunications Ltd 0.00% 0.09%
Sonova Holding AG 0.00% 0.08%
Sompo Holdings Inc 0.00% 0.08%
Shionogi & Co Ltd 0.00% 0.08%
Aristocrat Leisure Ltd 0.00% 0.08%
Covestro AG 0.00% 0.08%
Kuehne + Nagel International AG 0.00% 0.08%
Rolls-Royce Holdings PLC 0.00% 0.08%
AP Moller - Maersk A/S 0.00% 0.08%
Porsche Automobil Holding SE 0.00% 0.08%
Straumann Holding AG 0.00% 0.08%
Swisscom AG 0.00% 0.08%
Toyota Industries Corp 0.00% 0.08%
BOC Hong Kong Holdings Ltd 0.00% 0.08%
UCB SA 0.00% 0.08%
ASM International NV 0.00% 0.08%
Croda International PLC 0.00% 0.08%
Publicis Groupe SA 0.00% 0.08%
Novozymes A/S 0.00% 0.08%
InterContinental Hotels Group PLC 0.00% 0.08%
Danske Bank A/S 0.00% 0.08%
Intertek Group PLC 0.00% 0.08%
Ferrovial SA 0.00% 0.08%
Halma PLC 0.00% 0.08%
Nissan Motor Co Ltd 0.00% 0.08%
Alstom SA 0.00% 0.08%
Brenntag SE 0.00% 0.08%
Associated British Foods PLC 0.00% 0.08%
Nippon Steel Corp 0.00% 0.08%
Natwest Group PLC 0.00% 0.08%
Eurofins Scientific SE 0.00% 0.08%
Teva Pharmaceutical Industries Ltd 0.00% 0.08%
MTU Aero Engines AG 0.00% 0.08%
Yaskawa Electric Corp 0.00% 0.08%
Scentre Group 0.00% 0.08%
Mondi PLC 0.00% 0.08%
HeidelbergCement AG 0.00% 0.08%
James Hardie Industries PLC 0.00% 0.08%
MS&AD Insurance Group Holdings Inc 0.00% 0.08%
Koninklijke KPN NV 0.00% 0.08%
Obic Co Ltd 0.00% 0.08%
Persimmon PLC 0.00% 0.08%
Sekisui House Ltd 0.00% 0.07%
HelloFresh SE 0.00% 0.07%
Check Point Software Technologies Ltd 0.00% 0.07%
Informa PLC 0.00% 0.07%
QIAGEN NV 0.00% 0.07%
Entain PLC 0.00% 0.07%
Marubeni Corp 0.00% 0.07%
CALVERT CASH RESERVES FUND 0.00% 0.07%
Aena SME SA 0.00% 0.07%
Sands China Ltd 0.00% 0.07%
Fisher & Paykel Healthcare Corp Ltd 0.00% 0.07%
Just Eat Takeaway.com NV 0.00% 0.07%
Toshiba Corp 0.00% 0.07%
Sartorius Stedim Biotech 0.00% 0.07%
Groupe Bruxelles Lambert SA 0.00% 0.07%
Rentokil Initial PLC 0.00% 0.07%
Xero Ltd 0.00% 0.07%
Subaru Corp 0.00% 0.07%
Japan Exchange Group Inc 0.00% 0.07%
Moncler SpA 0.00% 0.07%
Sonic Healthcare Ltd 0.00% 0.07%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.07%
Boliden AB 0.00% 0.07%
Spirax-Sarco Engineering PLC 0.00% 0.07%
Sumitomo Electric Industries Ltd 0.00% 0.07%
Brambles Ltd 0.00% 0.07%
Swedish Match AB 0.00% 0.07%
Nippon Paint Holdings Co Ltd 0.00% 0.07%
Stora Enso Oyj 0.00% 0.07%
Umicore SA 0.00% 0.07%
Melrose Industries PLC 0.00% 0.07%
Carrefour SA 0.00% 0.07%
Smurfit Kappa Group PLC 0.00% 0.07%
Kingspan Group PLC 0.00% 0.07%
Snam SpA 0.00% 0.07%
Puma SE 0.00% 0.07%
Telenor ASA 0.00% 0.07%
Jardine Matheson Holdings Ltd 0.00% 0.07%
Coca-Cola European Partners PLC 0.00% 0.07%
Kinnevik AB 0.00% 0.07%
Sumitomo Metal Mining Co Ltd 0.00% 0.07%
Roche Holding AG 0.00% 0.07%
South32 Ltd 0.00% 0.07%
Mowi ASA 0.00% 0.07%
Hannover Rueck SE 0.00% 0.07%
CaixaBank SA 0.00% 0.07%
QBE Insurance Group Ltd 0.00% 0.07%
SKF AB 0.00% 0.07%
Fortum Oyj 0.00% 0.07%
Sumitomo Mitsui Trust Holdings Inc 0.00% 0.07%
Schindler Holding AG 0.00% 0.07%
GN Store Nord AS 0.00% 0.07%
FinecoBank Banca Fineco SpA 0.00% 0.06%
Cochlear Ltd 0.00% 0.06%
Ono Pharmaceutical Co Ltd 0.00% 0.06%
Terna Rete Elettrica Nazionale SpA 0.00% 0.06%
Ageas SA/NV 0.00% 0.06%
Heineken Holding NV 0.00% 0.06%
Kikkoman Corp 0.00% 0.06%
Thales SA 0.00% 0.06%
Burberry Group PLC 0.00% 0.06%
Bunzl PLC 0.00% 0.06%
Telstra Corp Ltd 0.00% 0.06%
Sumitomo Realty & Development Co Ltd 0.00% 0.06%
West Japan Railway Co 0.00% 0.06%
Wharf Real Estate Investment Co Ltd 0.00% 0.06%
Pan Pacific International Holdings Corp 0.00% 0.06%
Alfa Laval AB 0.00% 0.06%
Adecco Group AG 0.00% 0.06%
Svenska Cellulosa AB SCA 0.00% 0.06%
Nomura Research Institute Ltd 0.00% 0.06%
Rakuten Inc 0.00% 0.06%
Pandora A/S 0.00% 0.06%
Barratt Developments PLC 0.00% 0.06%
NTT Data Corp 0.00% 0.06%
Suncorp Group Ltd 0.00% 0.06%
Daifuku Co Ltd 0.00% 0.06%
Knorr-Bremse AG 0.00% 0.06%
Antofagasta PLC 0.00% 0.06%
Unibail-Rodamco-Westfield 0.00% 0.06%
Santos Ltd 0.00% 0.06%
MTR Corp Ltd 0.00% 0.06%
Makita Corp 0.00% 0.06%
ASX Ltd 0.00% 0.06%
Beiersdorf AG 0.00% 0.06%
Toyota Tsusho Corp 0.00% 0.06%
Mitsubishi Heavy Industries Ltd 0.00% 0.06%
Solvay SA 0.00% 0.06%
Mitsubishi Chemical Holdings Corp 0.00% 0.06%
Telia Co AB 0.00% 0.06%
Nippon Building Fund Inc 0.00% 0.06%
Lasertec Corp 0.00% 0.06%
Henkel AG & Co KGaA 0.00% 0.06%
Ramsay Health Care Ltd 0.00% 0.06%
Nibe Industrier AB 0.00% 0.06%
Bouygues SA 0.00% 0.06%
Chr Hansen Holding A/S 0.00% 0.06%
St James's Place PLC 0.00% 0.06%
EXOR NV 0.00% 0.06%
RSA Insurance Group PLC 0.00% 0.06%
LEG Immobilien AG 0.00% 0.06%
Insurance Australia Group Ltd 0.00% 0.06%
Temenos AG 0.00% 0.06%
Standard Life Aberdeen PLC 0.00% 0.06%
Whitbread PLC 0.00% 0.06%
MINEBEA MITSUMI Inc 0.00% 0.06%
Bank Leumi Le-Israel BM 0.00% 0.06%
Atlantia SpA 0.00% 0.06%
Rohm Co Ltd 0.00% 0.06%
MISUMI Group Inc 0.00% 0.06%
Northern Star Resources Ltd 0.00% 0.06%
Admiral Group PLC 0.00% 0.06%
TOTO Ltd 0.00% 0.06%
Sodexo SA 0.00% 0.06%
Sage Group PLC 0.00% 0.06%
Renault SA 0.00% 0.05%
Yara International ASA 0.00% 0.05%
Siemens Gamesa Renewable Energy SA 0.00% 0.05%
Erste Group Bank AG 0.00% 0.05%
Swatch Group AG 0.00% 0.05%
Hamamatsu Photonics KK 0.00% 0.05%
Odakyu Electric Railway Co Ltd 0.00% 0.05%
Ajinomoto Co Inc 0.00% 0.05%
Toray Industries Inc 0.00% 0.05%
APA Group 0.00% 0.05%
Smiths Group PLC 0.00% 0.05%
Chocoladefabriken Lindt & Spruengli AG 0.00% 0.05%
Resona Holdings Inc 0.00% 0.05%
Skanska AB 0.00% 0.05%
Renesas Electronics Corp 0.00% 0.05%
Chubu Electric Power Co Inc 0.00% 0.05%
Shimadzu Corp 0.00% 0.05%
Nihon M&A Center Inc 0.00% 0.05%
Baloise Holding AG 0.00% 0.05%
United Utilities Group PLC 0.00% 0.05%
Randstad NV 0.00% 0.05%
Yamato Holdings Co Ltd 0.00% 0.05%
Pearson PLC 0.00% 0.05%
Accor SA 0.00% 0.05%
Prysmian SpA 0.00% 0.05%
Bank Hapoalim BM 0.00% 0.05%
Arkema SA 0.00% 0.05%
DCC PLC 0.00% 0.05%
Eiffage SA 0.00% 0.05%
WH Group Ltd 0.00% 0.05%
Ambu A/S 0.00% 0.05%
Volkswagen AG 0.00% 0.05%
Inpex Corp 0.00% 0.05%
Disco Corp 0.00% 0.05%
Dentsu Group Inc 0.00% 0.05%
Bureau Veritas SA 0.00% 0.05%
Grifols SA 0.00% 0.05%
Endesa SA 0.00% 0.05%
Hankyu Hanshin Holdings Inc 0.00% 0.05%
Aegon NV 0.00% 0.05%
Yamaha Corp 0.00% 0.05%
Dexus 0.00% 0.05%
Stockland 0.00% 0.05%
New World Development Co Ltd 0.00% 0.05%
Valeo SA 0.00% 0.05%
Atos SE 0.00% 0.05%
Elisa Oyj 0.00% 0.05%
Scout24 AG 0.00% 0.05%
Power Assets Holdings Ltd 0.00% 0.05%
Severn Trent PLC 0.00% 0.05%
Tokyo Gas Co Ltd 0.00% 0.05%
Naturgy Energy Group SA 0.00% 0.05%
Japan Real Estate Investment Corp 0.00% 0.05%
Suez SA 0.00% 12/01/2049 0.05%
EPIROC AB-B 0.00% 0.05%
Taylor Wimpey PLC 0.00% 0.05%
Electricite de France SA 0.00% 0.05%
Johnson Matthey PLC 0.00% 0.05%
Japan Metropolitan Fund Invest 0.00% 0.05%
SG Holdings Co Ltd 0.00% 0.05%
Lixil Corp 0.00% 0.05%
Daiwa Securities Group Inc 0.00% 0.05%
Ubisoft Entertainment SA 0.00% 0.05%
Wilmar International Ltd 0.00% 0.05%
Aroundtown SA 0.00% 0.05%
T&D Holdings Inc 0.00% 0.05%
TeamViewer AG 0.00% 0.05%
Keio Corp 0.00% 0.05%
Kingfisher PLC 0.00% 0.05%
Getlink SE 0.00% 0.05%
Red Electrica Corp SA 0.00% 0.05%
Auckland International Airport Ltd 0.00% 0.05%
Daito Trust Construction Co Ltd 0.00% 0.05%
Nissan Chemical Corp 0.00% 0.05%
Evonik Industries AG 0.00% 0.05%
EMS-Chemie Holding AG 0.00% 0.05%
Nexi SpA 0.00% 0.05%
Kintetsu Group Holdings Co Ltd 0.00% 0.05%
Hargreaves Lansdown PLC 0.00% 0.04%
Osaka Gas Co Ltd 0.00% 0.04%
Orkla ASA 0.00% 0.04%
Auto Trader Group PLC 0.00% 0.04%
EQT AB 0.00% 0.04%
Mirvac Group 0.00% 0.04%
Kesko Oyj 0.00% 0.04%
Trend Micro Inc/Japan 0.00% 0.04%
MEIJI Holdings Co Ltd 0.00% 0.04%
Taisei Corp 0.00% 0.04%
CapitaLand Mall Trust 0.00% 0.04%
Pound Sterling 0.00% 0.04%
Norsk Hydro ASA 0.00% 0.04%
Commerzbank AG 0.00% 0.04%
Kyowa Kirin Co Ltd 0.00% 0.04%
Tabcorp Holdings Ltd 0.00% 0.04%
ACS Actividades de Construccion y Servicios SA 0.00% 0.04%
Sekisui Chemical Co Ltd 0.00% 0.04%
SBI Holdings Inc/Japan 0.00% 0.04%
Orpea 0.00% 0.04%
CapitaLand Ltd 0.00% 0.04%
Ascendas Real Estate Investment Trust 0.00% 0.04%
Lendlease Group 0.00% 0.04%
Yamaha Motor Co Ltd 0.00% 0.04%
Sumitomo Chemical Co Ltd 0.00% 0.04%
Kansai Electric Power Co Inc 0.00% 0.04%
MonotaRO Co Ltd 0.00% 0.04%
JD Sports Fashion PLC 0.00% 0.04%
Berkeley Group Holdings PLC 0.00% 0.04%
Land Securities Group PLC 0.00% 0.04%
Henderson Land Development Co Ltd 0.00% 0.04%
Swiss Prime Site AG 0.00% 0.04%
Davide Campari-Milano NV 0.00% 0.04%
OMV AG 0.00% 0.04%
Uniper SE 0.00% 0.04%
KION Group AG 0.00% 0.04%
Gecina SA 0.00% 0.04%
GLP J-Reit 0.00% 0.04%
Koito Manufacturing Co Ltd 0.00% 0.04%
Carl Zeiss Meditec AG 0.00% 0.04%
AGC Inc 0.00% 0.04%
Origin Energy Ltd 0.00% 0.04%
Coca-Cola HBC AG 0.00% 0.04%
Tokyu Corp 0.00% 0.04%
Yakult Honsha Co Ltd 0.00% 0.04%
Singapore Exchange Ltd 0.00% 0.04%
Jardine Strategic Holdings Ltd 0.00% 0.04%
SEEK Ltd 0.00% 0.04%
Nippon Prologis REIT Inc 0.00% 0.04%
Konami Holdings Corp 0.00% 0.04%
LANXESS AG 0.00% 0.04%
CyberAgent Inc 0.00% 0.04%
M&G PLC 0.00% 0.04%
Oil Search Ltd 0.00% 0.04%
CyberArk Software Ltd 0.00% 0.04%
AP Moller - Maersk A/S 0.00% 0.04%
British Land Co PLC 0.00% 0.04%
Lundin Energy AB 0.00% 0.04%
J Sainsbury PLC 0.00% 0.04%
Barry Callebaut AG 0.00% 0.04%
BlueScope Steel Ltd 0.00% 0.04%
GPT Group 0.00% 0.04%
Poste Italiane SpA 0.00% 0.04%
Electrolux AB 0.00% 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.00% 0.04%
Kajima Corp 0.00% 0.04%
Asahi Intecc Co Ltd 0.00% 0.04%
Obayashi Corp 0.00% 0.04%
Keppel Corp Ltd 0.00% 0.04%
Isuzu Motors Ltd 0.00% 0.04%
Schroders PLC 0.00% 0.04%
Mitsui Chemicals Inc 0.00% 0.04%
Sydney Airport 0.00% 0.04%
Medibank Pvt Ltd 0.00% 0.04%
Nomura Real Estate Master Fund Inc 0.00% 0.04%
Tobu Railway Co Ltd 0.00% 0.04%
HKT Trust & HKT Ltd 0.00% 0.04%
Spark New Zealand Ltd 0.00% 0.04%
Hongkong Land Holdings Ltd 0.00% 0.04%
Tele2 AB 0.00% 0.04%
Wm Morrison Supermarkets PLC 0.00% 0.04%
Idemitsu Kosan Co Ltd 0.00% 0.04%
Wartsila OYJ Abp 0.00% 0.04%
Treasury Wine Estates Ltd 0.00% 0.04%
JSR Corp 0.00% 0.03%
SUMCO Corp 0.00% 0.03%
Evolution Mining Ltd 0.00% 0.03%
Fuji Electric Co Ltd 0.00% 0.03%
Direct Line Insurance Group PLC 0.00% 0.03%
a2 Milk Co Ltd 0.00% 0.03%
Nippon Express Co Ltd 0.00% 0.03%
Aisin Seiki Co Ltd 0.00% 0.03%
ESR Cayman Ltd 0.00% 0.03%
AVEVA Group PLC 0.00% 0.03%
Sofina SA 0.00% 0.03%
Schindler Holding AG 0.00% 0.03%
Azbil Corp 0.00% 0.03%
Capcom Co Ltd 0.00% 0.03%
JFE Holdings Inc 0.00% 0.03%
Coca-Cola Amatil Ltd 0.00% 0.03%
PHOENIX GROUP HOLDINGS 0.00% 0.03%
Tosoh Corp 0.00% 0.03%
Daiwa House REIT Investment Corp 0.00% 0.03%
Oji Holdings Corp 0.00% 0.03%
DiaSorin SpA 0.00% 0.03%
Bechtle AG 0.00% 0.03%
Ricoh Co Ltd 0.00% 0.03%
Japan Post Insurance Co Ltd 0.00% 0.03%
Enagas SA 0.00% 0.03%
BioMerieux 0.00% 0.03%
Vifor Pharma AG 0.00% 0.03%
GEA Group AG 0.00% 0.03%
Nabtesco Corp 0.00% 0.03%
Galp Energia SGPS SA 0.00% 0.03%
Meridian Energy Ltd 0.00% 0.03%
Otsuka Corp 0.00% 0.03%
Santen Pharmaceutical Co Ltd 0.00% 0.03%
Kansai Paint Co Ltd 0.00% 0.03%
Square Enix Holdings Co Ltd 0.00% 0.03%
GMO Payment Gateway Inc 0.00% 0.03%
TIS Inc 0.00% 0.03%
REA Group Ltd 0.00% 0.03%
Amplifon SpA 0.00% 0.03%
voestalpine AG 0.00% 0.03%
Ryohin Keikaku Co Ltd 0.00% 0.03%
Xinyi Glass Holdings Ltd 0.00% 0.03%
Singapore Technologies Engineering Ltd 0.00% 0.03%
Aurizon Holdings Ltd 0.00% 0.03%
ICA Gruppen AB 0.00% 0.03%
Husqvarna AB 0.00% 0.03%
Recordati Industria Chimica e Farmaceutica SpA 0.00% 0.03%
Suntory Beverage & Food Ltd 0.00% 0.03%
Hikma Pharmaceuticals PLC 0.00% 0.03%
Verbund AG 0.00% 0.03%
Dai Nippon Printing Co Ltd 0.00% 0.03%
Securitas AB 0.00% 0.03%
Fastighets AB Balder 0.00% 0.03%
Kobayashi Pharmaceutical Co Ltd 0.00% 0.03%
Keihan Holdings Co Ltd 0.00% 0.03%
Brother Industries Ltd 0.00% 0.03%
Nissin Foods Holdings Co Ltd 0.00% 0.03%
Nippon Yusen KK 0.00% 0.03%
Natixis SA 0.00% 0.03%
Budweiser Brewing Co APAC Ltd 0.00% 0.03%
Tokyo Electric Power Co Holdings Inc 0.00% 0.03%
Tenaris SA 0.00% 0.03%
Seiko Epson Corp 0.00% 0.03%
SCOR SE 0.00% 0.03%
Tryg A/S 0.00% 0.03%
Industrivarden AB 0.00% 0.03%
AGL Energy Ltd 0.00% 0.03%
Faurecia SE 0.00% 0.03%
Ibiden Co Ltd 0.00% 0.03%
Gjensidige Forsikring ASA 0.00% 0.03%
Hoshizaki Corp 0.00% 0.03%
Computershare Ltd 0.00% 0.03%
Israel Discount Bank Ltd 0.00% 0.03%
Miura Co Ltd 0.00% 0.03%
Keisei Electric Railway Co Ltd 0.00% 0.03%
Hang Lung Properties Ltd 0.00% 0.03%
Clariant AG 0.00% 0.03%
Mazda Motor Corp 0.00% 0.03%
ABN AMRO Bank NV 0.00% 0.03%
Singapore Airlines Ltd 0.00% 0.03%
Ampol Ltd 0.00% 0.03%
Hirose Electric Co Ltd 0.00% 0.03%
Deutsche Lufthansa AG 0.00% 0.03%
Sino Land Co Ltd 0.00% 0.03%
CK Infrastructure Holdings Ltd 0.00% 0.03%
NGK Insulators Ltd 0.00% 0.03%
Rational AG 0.00% 0.03%
Tsuruha Holdings Inc 0.00% 0.03%
Klepierre SA 0.00% 0.03%
ICL Group Ltd 0.00% 0.03%
Amundi SA 0.00% 0.03%
Vicinity Centres 0.00% 0.03%
Stanley Electric Co Ltd 0.00% 0.03%
United Internet AG 0.00% 0.03%
Orion Oyj 0.00% 0.03%
FUCHS PETROLUB SE 0.00% 0.03%
Toho Gas Co Ltd 0.00% 0.03%
Kose Corp 0.00% 0.03%
ANA Holdings Inc 0.00% 0.03%
PeptiDream Inc 0.00% 0.03%
Swire Pacific Ltd 0.00% 0.03%
Marui Group Co Ltd 0.00% 0.03%
Lion Corp 0.00% 0.03%
Tokyu Fudosan Holdings Corp 0.00% 0.03%
Orica Ltd 0.00% 0.03%
Demant A/S 0.00% 0.03%
Toppan Printing Co Ltd 0.00% 0.03%
Medipal Holdings Corp 0.00% 0.03%
La Francaise des Jeux SAEM 0.00% 0.03%
Pigeon Corp 0.00% 0.03%
Nagoya Railroad Co Ltd 0.00% 0.03%
Japan Post Bank Co Ltd 0.00% 0.03%
Toho Co Ltd/Tokyo 0.00% 0.03%
Melco Resorts & Entertainment Ltd 0.00% 0.03%
Hitachi Metals Ltd 0.00% 0.03%
ZOZO Inc 0.00% 0.03%
Japan Airlines Co Ltd 0.00% 0.03%
SEB SA 0.00% 0.03%
Kyushu Railway Co 0.00% 0.03%
Shimizu Corp 0.00% 0.03%
Bank of Kyoto Ltd 0.00% 0.02%
USS Co Ltd 0.00% 0.02%
Genting Singapore Ltd 0.00% 0.02%
Yokogawa Electric Corp 0.00% 0.02%
Concordia Financial Group Ltd 0.00% 0.02%
Ryman Healthcare Ltd 0.00% 0.02%
Tohoku Electric Power Co Inc 0.00% 0.02%
Telecom Italia SpA/Milano 0.00% 0.02%
Mapletree Logistics Trust 0.00% 0.02%
Orix JREIT Inc 0.00% 0.02%
Yamada Holdings Co Ltd 0.00% 0.02%
AMP Ltd 0.00% 0.02%
Nemetschek SE 0.00% 0.02%
Kuraray Co Ltd 0.00% 0.02%
Bollore SA 0.00% 0.02%
Kakaku.com Inc 0.00% 0.02%
United Urban Investment Corp 0.00% 0.02%
Infrastrutture Wireless Italiane SpA 0.00% 0.02%
Industrivarden AB 0.00% 0.02%
ASM Pacific Technology Ltd 0.00% 0.02%
Amada Co Ltd 0.00% 10/05/6022 0.02%
Toyo Suisan Kaisha Ltd 0.00% 0.02%
Kurita Water Industries Ltd 0.00% 0.02%
Aeroports de Paris 0.00% 0.02%
Casio Computer Co Ltd 0.00% 0.02%
Colruyt SA 0.00% 0.02%
L E Lundbergforetagen AB 0.00% 0.02%
Magellan Financial Group Ltd 0.00% 0.02%
Oracle Corp Japan 0.00% 0.02%
Alfresa Holdings Corp 0.00% 0.02%
Mapletree Commercial Trust 0.00% 0.02%
Covivio 0.00% 0.02%
Sharp Corp/Japan 0.00% 0.02%
Mercari Inc 0.00% 0.02%
Shizuoka Bank Ltd 0.00% 0.02%
McDonald's Holdings Co Japan Ltd 0.00% 0.02%
Cosmos Pharmaceutical Corp 0.00% 0.02%
Venture Corp Ltd 0.00% 0.02%
Fukuoka Financial Group Inc 0.00% 0.02%
Remy Cointreau SA 0.00% 0.02%
Investment AB Latour 0.00% 0.02%
Elia Group SA/NV 0.00% 0.02%
Qantas Airways Ltd 0.00% 0.02%
Elbit Systems Ltd 0.00% 0.02%
Jeronimo Martins SGPS SA 0.00% 0.02%
Bayerische Motoren Werke AG 0.00% 0.02%
Evraz PLC 0.00% 0.02%
Swire Properties Ltd 0.00% 0.02%
Galapagos NV 0.00% 0.02%
Nippon Shinyaku Co Ltd 0.00% 0.02%
Adevinta ASA 0.00% 0.02%
THK Co Ltd 0.00% 0.02%
Mitsubishi Gas Chemical Co Inc 0.00% 0.02%
Chiba Bank Ltd 0.00% 0.02%
Banque Cantonale Vaudoise 0.00% 0.02%
Kyushu Electric Power Co Inc 0.00% 0.02%
Hakuhodo DY Holdings Inc 0.00% 0.02%
Bank of East Asia Ltd 0.00% 0.02%
Wynn Macau Ltd 0.00% 0.02%
Hulic Co Ltd 0.00% 0.02%
Ipsen SA 0.00% 0.02%
Sumitomo Dainippon Pharma Co Ltd 0.00% 0.02%
H Lundbeck A/S 0.00% 0.02%
Kobe Bussan Co Ltd 0.00% 0.02%
Welcia Holdings Co Ltd 0.00% 0.02%
Chugoku Electric Power Co Inc 0.00% 0.02%
Proximus SADP 0.00% 0.02%
SES SA 0.00% 0.02%
Koninklijke Vopak NV 0.00% 0.02%
Sega Sammy Holdings Inc 0.00% 0.02%
Keikyu Corp 0.00% 0.02%
Telecom Italia SpA/Milano 0.00% 0.02%
Air Water Inc 0.00% 0.02%
Iida Group Holdings Co Ltd 0.00% 0.02%
Nippon Sanso Holdings Corp 0.00% 0.02%
Rinnai Corp 0.00% 0.02%
Hino Motors Ltd 0.00% 0.02%
Hitachi Construction Machinery Co Ltd 0.00% 0.02%
NH Foods Ltd 0.00% 0.02%
Schibsted ASA 0.00% 0.02%
Raiffeisen Bank International AG 0.00% 0.02%
Persol Holdings Co Ltd 0.00% 0.02%
Sohgo Security Services Co Ltd 0.00% 0.02%
JDE Peet's NV 0.00% 0.02%
Mizrahi Tefahot Bank Ltd 0.00% 0.02%
Hikari Tsushin Inc 0.00% 0.02%
SCSK Corp 0.00% 0.02%
Lawson Inc 0.00% 0.02%
Harmonic Drive Systems Inc 0.00% 0.02%
Iliad SA 0.00% 0.02%
Washington H Soul Pattinson & Co Ltd 0.00% 0.02%
Nisshin Seifun Group Inc 0.00% 0.02%
City Developments Ltd 0.00% 0.02%
NSK Ltd 0.00% 0.02%
Wendel SE 0.00% 0.02%
Teijin Ltd 0.00% 0.02%
Shimamura Co Ltd 0.00% 0.02%
Koei Tecmo Holdings Co Ltd 0.00% 0.02%
Ito En Ltd 0.00% 0.02%
ROCKWOOL International A/S 0.00% 0.02%
CNP Assurances 0.00% 0.02%
Schibsted ASA 0.00% 0.02%
Calbee Inc 0.00% 0.02%
Itochu Techno-Solutions Corp 0.00% 0.02%
Pola Orbis Holdings Inc 0.00% 0.02%
Eurazeo SE 0.00% 0.02%
NGK Spark Plug Co Ltd 0.00% 0.02%
SJM Holdings Ltd 0.00% 0.02%
Taiheiyo Cement Corp 0.00% 0.02%
WiseTech Global Ltd 0.00% 0.02%
Coca-Cola Bottlers Japan Holdings Inc 0.00% 0.02%
Hisamitsu Pharmaceutical Co Inc 0.00% 0.02%
Telefonica Deutschland Holding AG 0.00% 0.02%
AusNet Services 0.00% 0.02%
Tokyo Century Corp 0.00% 0.02%
Nomura Real Estate Holdings Inc 0.00% 0.02%
HK Electric Investments & HK Electric Investments Ltd 0.00% 0.02%
Japan Airport Terminal Co Ltd 0.00% 0.02%
Swatch Group AG 0.00% 0.02%
ABC-Mart Inc 0.00% 0.02%
Mercury NZ Ltd 0.00% 0.02%
Suzuken Co Ltd/Aichi Japan 0.00% 0.02%
UOL Group Ltd 0.00% 0.02%
Azrieli Group Ltd 0.00% 0.02%
HOCHTIEF AG 0.00% 0.02%
Sundrug Co Ltd 0.00% 0.02%
Crown Resorts Ltd 0.00% 0.01%
Dassault Aviation SA 0.00% 0.01%
Acom Co Ltd 0.00% 0.01%
Fresnillo PLC 0.00% 0.01%
Aeon Mall Co Ltd 0.00% 0.01%
Toyoda Gosei Co Ltd 0.00% 0.01%
PCCW Ltd 0.00% 0.01%
Seibu Holdings Inc 0.00% 0.01%
CIMIC Group Ltd 0.00% 0.01%
Taisho Pharmaceutical Holdings Co Ltd 0.00% 0.01%
Suntec Real Estate Investment Trust 0.00% 0.01%
TPG Telecom Ltd 0.00% 0.01%
Yamazaki Baking Co Ltd 0.00% 0.01%
Mitsubishi UFJ Lease & Finance Co Ltd 0.00% 0.01%
Shinsei Bank Ltd 0.00% 0.01%
Australian Dollar 0.00%
Swedish Krona 0.00% 0.00%
Euro 0.00% 0.00%
Japanese Yen 0.00%
Norwegian Krone 0.00%
Israeli New Shekel 0.00%
Singapore Dollar 0.00%
New Zealand Dollar 0.00%
Swiss Franc 0.00% 0.00%
Danish Krone 0.00%
Hong Kong Dollar 0.00%
AZ. BGP HOLDINGS COMMON STOCK 0.00% 0.00%
NMC Health PLC 0.00% 0.00%