Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0234% 0.0234% AEON REIT INVESTMENT CORP REIT 0.0333% 0.0333% ALEXANDER + BALDWIN INC REIT 0.0201% 0.0201% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0997% 0.0997% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0560% 0.0560% ALLIED PROPERTIES REAL ESTAT REIT 0.0374% 0.0374% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0472% 0.0472% AMERICAN HOMES 4 RENT A REIT USD.01 0.0674% 0.0674% AMERICOLD REALTY TRUST REIT USD.01 0.0727% 0.0727% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0211% 0.0211% AROUNDTOWN SA COMMON STOCK EUR.01 0.0422% 0.0422% ASSURA PLC REIT GBP.1 0.0543% 0.0543% AUSTRALIAN DOLLAR 0.0104% 0.0104% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0173% 0.0173% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0173% 0.0173% BOSTON PROPERTIES INC REIT USD.01 0.0988% 0.0988% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0712% 0.0712% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0326% 0.0326% CAMDEN PROPERTY TRUST REIT USD.01 0.0672% 0.0672% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0388% 0.0388% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0178% 0.0178% CITY DEVELOPMENTS LTD COMMON STOCK 0.0220% 0.0220% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0644% 0.0644% COMFORIA RESIDENTIAL REIT IN REIT 0.0558% 0.0558% COUSINS PROPERTIES INC REIT USD1.0 0.0687% 0.0687% CUBESMART REIT USD.01 0.0612% 0.0612% DAIWA OFFICE INVESTMENT CORP REIT 0.0245% 0.0245% DEUTSCHE WOHNEN SE COMMON STOCK 0.0557% 0.0557% DIGITAL REALTY TRUST INC REIT USD.01 0.1568% 0.1568% DREAM INDUSTRIAL REAL ESTATE REIT 0.0219% 0.0219% ENTRA ASA COMMON STOCK NOK1.0 0.0263% 0.0263% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0345% 0.0345% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0853% 0.0853% EURO CURRENCY 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0174% 0.0174% FABEGE AB COMMON STOCK SEK30.82 0.0362% 0.0362% FIBRA UNO ADMINISTRACION SA REIT 0.0058% 0.0058% FLETCHER BUILDING LTD COMMON STOCK 0.0082% 0.0082% GDS HOLDINGS LTD ADR ADR USD.0004 0.0228% 0.0228% GECINA SA REIT EUR7.5 0.0263% 0.0263% GRAINGER PLC COMMON STOCK GBP.05 0.0403% 0.0403% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0084% 0.0084% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0381% 0.0381% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0530% 0.0530% INDUSTRIAL + INFRASTRUCTURE REIT 0.0286% 0.0286% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0229% 0.0229% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0292% 0.0292% JAPAN HOTEL REIT INVESTMENT REIT 0.0086% 0.0086% JAPAN REAL ESTATE INVESTMENT REIT 0.0216% 0.0216% JAPANESE YEN 0.0019% 0.0019% KILLAM APARTMENT REAL ESTATE REIT 0.0503% 0.0503% KILROY REALTY CORP REIT USD.01 0.0558% 0.0558% KOJAMO OYJ COMMON STOCK NPV 0.0174% 0.0174% LEG IMMOBILIEN AG COMMON STOCK 0.0336% 0.0336% LINK REIT REIT 0.0659% 0.0659% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0759% 0.0759% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0398% 0.0398% MID AMERICA APARTMENT COMM REIT USD.01 0.0662% 0.0662% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0434% 0.0434% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1308% 0.1308%
Page 1 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0375% 0.0375% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0667% 0.0667% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0307% 0.0307% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0206% 0.0206% NIPPON PROLOGIS REIT INC REIT 0.0365% 0.0365% NIPPON REIT INVESTMENT CORP REIT 0.0099% 0.0099% NORTHVIEW APARTMENT REAL EST REIT 0.0195% 0.0195% NORWEGIAN KRONE 0.0004% 0.0004% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0666% 0.0666% PERSIMMON PLC COMMON STOCK GBP.1 0.0195% 0.0195% PHYSICIANS REALTY TRUST REIT USD.01 0.0535% 0.0535% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0090% 0.0090% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2335% 0.2335% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0324% 0.0324% PULTEGROUP INC COMMON STOCK USD.01 0.0213% 0.0213% REALTY INCOME CORP REIT USD1.0 0.1075% 0.1075% RETAIL PROPERTIES OF AME A REIT USD.001 0.0516% 0.0516% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0561% 0.0561% RLJ LODGING TRUST REIT 0.0519% 0.0519% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0235% 0.0235% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0237% 0.0237% SEGRO PLC REIT GBP.1 0.0640% 0.0640% SIMON PROPERTY GROUP INC REIT USD.0001 0.0336% 0.0336% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0375% 0.0375% SL GREEN REALTY CORP REIT USD.01 0.0350% 0.0350% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0471% 0.0471% STOCKLAND REIT NPV 0.0473% 0.0473% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0232% 0.0232% SUN COMMUNITIES INC REIT USD.01 0.0820% 0.0820% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0659% 0.0659% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0321% 0.0321% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0532% 0.0532% TRUE NORTH COMMERCIAL REAL E REIT 0.0063% 0.0063% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0043% 0.0043% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0154% 0.0154% UNITED URBAN INVESTMENT CORP REIT 0.0402% 0.0402% UOL GROUP LTD COMMON STOCK 0.0186% 0.0186% VICINITY CENTRES REIT 0.0518% 0.0518% VONOVIA SE COMMON STOCK 0.1356% 0.1356% WELLTOWER INC REIT USD1.0 0.1465% 0.1465% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0256% 0.0256% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0288% 0.0288% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0094% 0.0094% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0085% 0.0085% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0052% 0.0052% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0078% 0.0078% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0020% 0.0020% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0044% 0.0044% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0005% 0.0005% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0044% 0.0044% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0115% 0.0115% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0077% 0.0077% ADIENT US LLC SR SECURED 144A 04/25 9 0.0081% 0.0081% ADT SEC CORP SR SECURED 10/21 6.25 0.0039% 0.0039% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0052% 0.0052% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0036% 0.0036%
Page 2 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0022% 0.0022% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0103% 0.0103% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0029% 0.0029% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0058% 0.0058% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0022% 0.0022% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0018% 0.0018% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0005% 0.0005% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0093% 0.0093% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0003% 0.0003% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0058% 0.0058% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0163% 0.0163% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0128% 0.0128% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0048% 0.0048% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0029% 0.0029% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0044% 0.0044% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0181% 0.0181% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0081% 0.0081% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0363% 0.0363% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0096% 0.0096% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0047% 0.0047% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0031% 0.0031% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0142% 0.0142% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0055% 0.0055% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0020% 0.0020% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0077% 0.0077% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0102% 0.0102% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0381% 0.0381% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0078% 0.0078% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0362% 0.0362% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0002% 0.0002% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0004% 0.0004% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0019% 0.0019% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0014% 0.0014% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0021% 0.0021% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0058% 0.0058% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0078% 0.0078% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0026% 0.0026% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0033% 0.0033% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0050% 0.0050% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0017% 0.0017% APACHE CORP SR UNSECURED 01/30 4.25 0.0115% 0.0115% APACHE CORP SR UNSECURED 07/49 5.35 0.0042% 0.0042% APACHE CORP SR UNSECURED 10/28 4.375 0.0072% 0.0072% APTIM CORP SR SECURED 144A 06/25 7.75 0.0038% 0.0038% APX GROUP INC SR SECURED 12/22 7.875 0.0130% 0.0130% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0050% 0.0050% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0095% 0.0095% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0068% 0.0068% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0099% 0.0099% ARCONIC CORP SECURED 144A 02/28 6.125 0.0027% 0.0027% ARCONIC CORP SR SECURED 144A 05/25 6 0.0039% 0.0039% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0119% 0.0119% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0051% 0.0051% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0153% 0.0153% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0015% 0.0015% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0009% 0.0009% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0025% 0.0025% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0027% 0.0027% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0009% 0.0009% ATD NEW HOLDINGS INC COMMON STOCK 0.0011% 0.0011%
Page 3 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0003% 0.0003% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0054% 0.0054% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0002% 0.0002% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0023% 0.0023% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0058% 0.0058% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0062% 0.0062% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0000% 0.0000% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0004% 0.0004% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0015% 0.0015% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0010% 0.0010% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0031% 0.0031% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0019% 0.0019% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0028% 0.0028% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0032% 0.0032% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0061% 0.0061% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0096% 0.0096% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0131% 0.0131% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0130% 0.0130% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0026% 0.0026% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0015% 0.0015% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0124% 0.0124% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0007% 0.0007% BATTALION OIL CORP COMMON STOCK USD.0001 0.0000% 0.0000% BATTALION OIL CORP WTS CALL EXP 08OCT22 0.0000% 0.0000% BATTALION OIL WTS CALL EXP 8OCT2022 0.0000% 0.0000% BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0213% 0.0213% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0146% 0.0146% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0039% 0.0039% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0195% 0.0195% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0012% 0.0012% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0048% 0.0048% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0028% 0.0028% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0071% 0.0071% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0129% 0.0129% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0031% 0.0031% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0041% 0.0041% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0005% 0.0005% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0204% 0.0204% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0052% 0.0052% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0004% 0.0004% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0101% 0.0101% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0014% 0.0014% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0029% 0.0029% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0033% 0.0033% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0049% 0.0049% BRAZILIAN REAL 0.0016% 0.0016% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0103% 0.0103% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0214% 0.0214% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0022% 0.0022% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0147% 0.0147% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0116% -0.0116% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0106% 0.0106% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0310% -0.0310% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0289% 0.0289% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0459% -0.0459% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0425% 0.0425% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.0726% -0.0726% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.0725% 0.0725% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0027% 0.0027% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0071% 0.0071% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0032% 0.0032% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0007% 0.0007% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0075% 0.0075% CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%
Page 4 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0019% 0.0019% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0026% 0.0026% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0004% 0.0004% CALPINE CORP SR UNSECURED 02/24 5.5 0.0076% 0.0076% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0065% 0.0065% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0201% 0.0201% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0056% 0.0056% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0017% 0.0017% CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000% CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0088% 0.0088% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0300% 0.0300% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0047% 0.0047% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0051% 0.0051% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0128% 0.0128% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0181% 0.0181% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0164% 0.0164% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0018% 0.0018% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0112% 0.0112% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0038% 0.0038% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0018% 0.0018% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0046% 0.0046% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0116% 0.0116% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0073% 0.0073% CENTENE CORP SR UNSECURED 01/25 4.75 0.0033% 0.0033% CENTENE CORP SR UNSECURED 12/27 4.25 0.0154% 0.0154% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0226% 0.0226% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0050% 0.0050% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0080% 0.0080% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0025% 0.0025% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0096% 0.0096% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0009% 0.0009% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0079% 0.0079% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0016% 0.0016% CHC GROUP LLC UNIT 0.0001% 0.0001% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0016% 0.0016% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0049% 0.0049% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0036% 0.0036% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0037% 0.0037% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0020% 0.0020% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0042% 0.0042% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0267% 0.0267% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0034% 0.0034% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0058% 0.0058% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0029% 0.0029% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0067% 0.0067% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0049% 0.0049% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0044% 0.0044% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0023% 0.0023% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0100% 0.0100% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0044% 0.0044% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0055% 0.0055% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0047% 0.0047% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0094% 0.0094% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0176% 0.0176% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0039% 0.0039% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0054% 0.0054% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0014% 0.0014% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0042% 0.0042% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0006% 0.0006% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0129% 0.0129% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0036% 0.0036% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0033% 0.0033% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0018% 0.0018%
Page 5 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0014% 0.0014% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0107% 0.0107% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0016% 0.0016% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0051% 0.0051% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0172% 0.0172% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0010% 0.0010% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0105% 0.0105% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0077% 0.0077% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0007% 0.0007% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0061% 0.0061% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0006% 0.0006% CONSTELLIUM SE COMMON STOCK EUR.02 0.0011% 0.0011% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0028% 0.0028% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0035% 0.0035% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0012% 0.0012% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0124% 0.0124% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0041% 0.0041% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0120% 0.0120% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0042% 0.0042% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0064% 0.0064% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0119% 0.0119% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0135% 0.0135% DAVITA INC COMPANY GUAR 05/25 5 0.0051% 0.0051% DAVITA INC COMPANY GUAR 07/24 5.125 0.0116% 0.0116% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0062% 0.0062% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0153% 0.0153% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0051% 0.0051% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0173% 0.0173% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0026% 0.0026% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0006% 0.0006% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0015% 0.0015% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0008% 0.0008% DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0001% 0.0001% DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000% DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0131% 0.0131% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0314% 0.0314% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0035% 0.0035% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0090% 0.0090% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0051% 0.0051% DISH NETWORK CORP A COMMON STOCK USD.01 0.0003% 0.0003% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0032% 0.0032% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0057% 0.0057% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0043% 0.0043% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0032% 0.0032% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0029% 0.0029% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0014% 0.0014% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0112% 0.0112% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0006% 0.0006% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0131% 0.0131% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0050% 0.0050% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0006% 0.0006% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0033% 0.0033% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0039% 0.0039% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0048% 0.0048% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0053% 0.0053% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0083% 0.0083% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0103% 0.0103% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0011% 0.0011% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0040% 0.0040% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0109% 0.0109% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0019% 0.0019% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0097% 0.0097% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0045% 0.0045%
Page 6 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA EP ENER/EVEREST ACQ FIN COMPANY GUAR 09/22 7.75 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SECURED 144A 05/24 9.375 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 0.0000% 0.0000% EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0064% 0.0064% EQT CORP SR UNSECURED 02/25 6.125 0.0111% 0.0111% EQT CORP SR UNSECURED 10/22 3 0.0069% 0.0069% ESC LEHMAN BRTH HLDG 01/13 1 0.0001% 0.0001% EURO CURRENCY 0.0039% 0.0039% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0003% -0.0003% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0085% 0.0085% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0002% 0.0002% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0046% 0.0046% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES EQUITY 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0009% 0.0009% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0023% 0.0023% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0081% 0.0081% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0058% 0.0058% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0073% 0.0073% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0070% 0.0070% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0010% 0.0010% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0179% 0.0179% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0046% 0.0046% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0236% 0.0236% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0016% 0.0016% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0193% 0.0193% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0058% 0.0058% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0372% 0.0372% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0027% 0.0027% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0026% 0.0026% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0266% 0.0266% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0076% 0.0076% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0050% 0.0050% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0171% 0.0171% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0174% 0.0174% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0008% 0.0008% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0094% 0.0094% GARRET LX I / BORROWING 10/26 5.125 0.0075% 0.0075% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0129% 0.0129% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0052% 0.0052% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0011% 0.0011% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0176% 0.0176% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0064% 0.0064% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0046% 0.0046% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0021% 0.0021% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0013% 0.0013% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0025% 0.0025% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0025% 0.0025% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0021% 0.0021% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0003% 0.0003% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0033% 0.0033% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0081% 0.0081% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0056% 0.0056% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0001% 0.0001% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0003% 0.0003% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0022% 0.0022% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0092% 0.0092% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0013% 0.0013% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0041% 0.0041% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0020% 0.0020% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0025% 0.0025% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0028% 0.0028%
Page 7 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0004% 0.0004% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0024% 0.0024% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0033% 0.0033% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0087% 0.0087% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0014% 0.0014% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0045% 0.0045% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0060% 0.0060% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0024% 0.0024% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0039% 0.0039% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0158% 0.0158% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0135% 0.0135% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0106% 0.0106% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0008% 0.0008% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0006% 0.0006% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0022% 0.0022% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0016% 0.0016% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0076% 0.0076% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0042% 0.0042% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0077% 0.0077% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0038% 0.0038% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0045% 0.0045% HCA INC COMPANY GUAR 02/26 5.875 0.0068% 0.0068% HCA INC COMPANY GUAR 09/26 5.375 0.0103% 0.0103% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0042% 0.0042% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0024% 0.0024% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0020% 0.0020% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0002% 0.0002% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0017% 0.0017% HESS CORP SR UNSECURED 08/31 7.3 0.0062% 0.0062% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0139% 0.0139% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0009% 0.0009% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0101% 0.0101% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0025% 0.0025% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0023% 0.0023% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0051% 0.0051% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0043% 0.0043% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0021% 0.0021% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0022% 0.0022% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0038% 0.0038% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0041% 0.0041% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0047% 0.0047% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0130% 0.0130% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0022% 0.0022% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0033% 0.0033% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0010% 0.0010% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0093% 0.0093% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0002% 0.0002% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0013% 0.0013% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0024% 0.0024% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0024% 0.0024% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0028% 0.0028% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0084% 0.0084% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0120% 0.0120% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0030% 0.0030% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0015% 0.0015% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0054% 0.0054% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0118% 0.0118% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0048% 0.0048% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0062% 0.0062% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0063% 0.0063% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0086% 0.0086% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0272% 0.0272% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0025% 0.0025%
Page 8 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA INTRUM AB 09/27 3 0.0093% 0.0093% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0032% 0.0032% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0028% 0.0028% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0033% 0.0033% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0154% 0.0154% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0037% 0.0037% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0030% -0.0030% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0015% 0.0015% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0133% -0.0133% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0066% 0.0066% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0063% -0.0063% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0031% 0.0031% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0025% -0.0025% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0023% 0.0023% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0126% -0.0126% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0086% 0.0086% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0038% -0.0038% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0026% 0.0026% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0005% -0.0005% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0004% 0.0004% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0048% -0.0048% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0098% 0.0098% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0023% -0.0023% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0046% 0.0046% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0127% -0.0127% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0134% 0.0134% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0022% -0.0022% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0019% 0.0019% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0018% -0.0018% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0015% 0.0015% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0268% -0.0268% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0314% 0.0314% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.1993% -0.1993% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.1900% 0.1900% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.2294% -0.2294% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.2249% 0.2249% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0033% 0.0033% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0040% 0.0040% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0028% 0.0028% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0029% 0.0029% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0079% 0.0079% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0008% 0.0008% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0054% 0.0054% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0089% 0.0089% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0032% 0.0032% K2016470219 (SOUTH AFRICA) LTD A SHARES 0.0000% 0.0000% K2016470219 (SOUTH AFRICA) LTD B SHARES 0.0000% 0.0000% K2016470219 SA LTD SR SECURED 144A 12/22 3 0.0000% 0.0000% K2016470260 SA LTD SR SECURED 144A 12/22 25 0.0000% 0.0000% KAISER ALUMINUM CORP COMPANY GUAR 144A 05/25 6.5 0.0030% 0.0030% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0114% 0.0114% KB HOME COMPANY GUAR 09/22 7.5 0.0010% 0.0010% KB HOME COMPANY GUAR 11/29 4.8 0.0010% 0.0010% KB HOME COMPANY GUAR 12/21 7 0.0068% 0.0068% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0063% 0.0063% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0045% 0.0045% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0043% 0.0043% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0199% 0.0199% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0029% 0.0029% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0015% 0.0015% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0015% 0.0015% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0031% 0.0031% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0053% 0.0053% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0084% 0.0084%
Page 9 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0012% 0.0012% L BRANDS INC SR UNSECURED 03/33 6.95 0.0039% 0.0039% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0009% 0.0009% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0102% 0.0102% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0043% 0.0043% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0214% 0.0214% LEAR CORP SR UNSECURED 09/27 3.8 0.0078% 0.0078% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0003% 0.0003% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0085% 0.0085% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0151% 0.0151% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0061% 0.0061% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0026% 0.0026% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0063% 0.0063% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0007% 0.0007% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0103% 0.0103% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0035% 0.0035% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0054% 0.0054% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0044% 0.0044% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0116% 0.0116% MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0001% 0.0001% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0005% 0.0005% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0068% 0.0068% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0052% 0.0052% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0047% 0.0047% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0021% 0.0021% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0037% 0.0037% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0115% 0.0115% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0105% 0.0105% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0022% 0.0022% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0036% 0.0036% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0163% 0.0163% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0046% 0.0046% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0040% 0.0040% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0118% 0.0118% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0124% 0.0124% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0050% 0.0050% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0086% 0.0086% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0202% 0.0202% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0046% 0.0046% MERITOR INC COMPANY GUAR 02/24 6.25 0.0036% 0.0036% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0012% 0.0012% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0071% 0.0071% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0194% 0.0194% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0037% 0.0037% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0030% 0.0030% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0030% 0.0030% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0053% 0.0053% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0045% 0.0045% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0094% 0.0094% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0061% 0.0061% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0059% 0.0059% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0078% 0.0078% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0016% 0.0016% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0046% 0.0046% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0259% 0.0259% MONITRONICS AJ47561 RESTRICTED 0.0001% 0.0001% MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0.0002% 0.0002% MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0.0000% 0.0000% MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 0.0033% 0.0033% MPLX LP SR UNSECURED 06/25 4.875 0.0089% 0.0089% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0037% 0.0037%
Page 10 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0068% 0.0068% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0039% 0.0039% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0055% 0.0055% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0025% 0.0025% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0003% 0.0003% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0014% 0.0014% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0025% 0.0025% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0025% 0.0025% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0033% 0.0033% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0024% 0.0024% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0028% 0.0028% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0002% 0.0002% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0178% 0.0178% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0002% 0.0002% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0046% 0.0046% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0078% 0.0078% NAVIENT CORP SR UNSECURED 10/20 5 0.0030% 0.0030% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0123% 0.0123% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0016% 0.0016% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0095% 0.0095% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0043% 0.0043% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0022% 0.0022% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0067% 0.0067% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0024% 0.0024% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0028% 0.0028% NFP CORP SR SECURED 144A 05/25 7 0.0026% 0.0026% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0034% 0.0034% NFP CORP SR UNSECURED 144A 07/25 8 0.0086% 0.0086% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0173% 0.0173% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0129% 0.0129% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0003% 0.0003% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0004% 0.0004% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0003% 0.0003% NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0001% 0.0001% NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000% NOKIA OYJ SR UNSECURED 05/39 6.625 0.0022% 0.0022% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0112% 0.0112% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0066% 0.0066% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0072% 0.0072% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0069% 0.0069% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0335% 0.0335% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0069% 0.0069% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0007% 0.0007% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0035% 0.0035% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0215% 0.0215% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0031% 0.0031% OCI NV SR SECURED 144A 04/23 5 0.0079% 0.0079% OCI NV SR SECURED 144A 11/24 5.25 0.0074% 0.0074% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0002% 0.0002% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0006% 0.0006% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0049% 0.0049% OLIN CORP SR UNSECURED 08/29 5.625 0.0072% 0.0072% ONEOK INC COMPANY GUAR 01/26 5.85 0.0049% 0.0049% ONEOK INC COMPANY GUAR 09/25 2.2 0.0103% 0.0103% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0055% 0.0055% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0001% 0.0001% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0115% 0.0115%
Page 11 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 0.0124% 0.0124% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0140% 0.0140% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0088% 0.0088% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0022% 0.0022% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0014% 0.0014% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0068% 0.0068% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0044% 0.0044% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0046% 0.0046% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0266% 0.0266% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0066% 0.0066% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0069% 0.0069% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0014% 0.0014% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0277% 0.0277% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0030% 0.0030% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0036% 0.0036% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0108% 0.0108% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0005% 0.0005% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0006% 0.0006% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0178% 0.0178% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0026% 0.0026% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0066% 0.0066% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0025% 0.0025% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0081% 0.0081% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0111% 0.0111% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0021% 0.0021% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0154% 0.0154% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0047% 0.0047% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0042% 0.0042% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0033% 0.0033% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0059% 0.0059% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0050% 0.0050% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0013% 0.0013% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0034% 0.0034% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0145% 0.0145% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0157% 0.0157% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0050% 0.0050% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0048% 0.0048% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0050% 0.0050% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0196% 0.0196% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0016% 0.0016% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0026% 0.0026% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0044% 0.0044% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0189% 0.0189% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0015% 0.0015% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0018% 0.0018% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0011% 0.0011% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0006% 0.0006% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0128% 0.0128% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0150% 0.0150% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0075% 0.0075% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0137% 0.0137% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0040% 0.0040% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0086% 0.0086% RUSSIAN RUBLE 0.0019% 0.0019% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0081% 0.0081% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0030% 0.0030% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0044% 0.0044% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000% SCE TRUST III PREFERRED STOCK VAR 0.0009% 0.0009% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0019% 0.0019% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0050% 0.0050% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0024% 0.0024% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0052% 0.0052%
Page 12 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0005% 0.0005% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0005% 0.0005% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0046% 0.0046% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0039% 0.0039% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0047% 0.0047% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0057% 0.0057% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0152% 0.0152% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0084% 0.0084% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0070% 0.0070% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0062% 0.0062% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0051% 0.0051% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0023% 0.0023% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0040% 0.0040% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0050% 0.0050% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0024% 0.0024% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0030% 0.0030% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0248% 0.0248% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0066% 0.0066% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0078% 0.0078% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0067% 0.0067% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0027% 0.0027% SLM CORP SR UNSECURED 04/22 5.125 0.0019% 0.0019% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0018% 0.0018% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0023% 0.0023% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0035% 0.0035% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0089% 0.0089% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0172% 0.0172% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0031% 0.0031% SOUTHEASTERN GROCERS COMMON STOCK 0.0064% 0.0064% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0050% 0.0050% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0054% 0.0054% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0207% 0.0207% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0034% 0.0034% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0085% 0.0085% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0121% 0.0121% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0003% 0.0003% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0177% 0.0177% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0069% 0.0069% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0099% 0.0099% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.0725% -0.0725% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.0726% 0.0726% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.5107% -0.5107% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.5066% 0.5066% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.0751% -0.0751% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.0790% 0.0790% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0062% -0.0062% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0062% 0.0062% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0035% -0.0035% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0035% 0.0035% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0278% 0.0278% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0081% 0.0081% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0123% 0.0123% STAPLES INC SR SECURED 144A 04/26 7.5 0.0126% 0.0126% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0047% 0.0047% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0030% 0.0030% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0025% 0.0025% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0096% 0.0096% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0025% 0.0025% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0026% 0.0026% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0073% 0.0073% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0024% 0.0024% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0002% 0.0002% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0048% 0.0048% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0103% 0.0103%
Page 13 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0066% 0.0066% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0040% 0.0040% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0092% 0.0092% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0042% 0.0042% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0045% 0.0045% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0035% 0.0035% SWEDBANK AB JR SUBORDINA REGS VAR 0.0057% 0.0057% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0019% 0.0019% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0012% 0.0012% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0061% 0.0061% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0028% 0.0028% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0065% 0.0065% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0024% 0.0024% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0058% 0.0058% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0056% 0.0056% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0028% 0.0028% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0051% 0.0051% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0046% 0.0046% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0118% 0.0118% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0191% 0.0191% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0045% 0.0045% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0092% 0.0092% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0047% 0.0047% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0131% 0.0131% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0003% 0.0003% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0013% 0.0013% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0144% 0.0144% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0073% 0.0073% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0139% 0.0139% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0079% 0.0079% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0277% 0.0277% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0005% 0.0005% TENNECO INC COMPANY GUAR 07/26 5 0.0058% 0.0058% TENNECO INC SR SECURED 144A 07/24 5 0.0042% 0.0042% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0114% 0.0114% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0039% 0.0039% TERVITA CORP COMMON STOCK 0.0050% 0.0050% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0029% 0.0029% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0055% 0.0055% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0038% 0.0038% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0063% 0.0063% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0050% 0.0050% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0021% 0.0021% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0032% 0.0032% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0087% 0.0087% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0160% 0.0160% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0032% 0.0032% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0312% 0.0312% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0038% 0.0038% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0033% 0.0033% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0054% 0.0054% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0034% 0.0034% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0052% 0.0052% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0022% 0.0022% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0061% 0.0061% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0013% 0.0013% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0038% 0.0038% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0015% 0.0015% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0041% 0.0041% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0062% 0.0062% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0026% 0.0026%
Page 14 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0102% 0.0102% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0008% 0.0008% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0200% 0.0200% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0104% 0.0104% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0021% 0.0021% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0136% 0.0136% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0053% 0.0053% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0063% 0.0063% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0107% 0.0107% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0003% 0.0003% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0014% 0.0014% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0087% 0.0087% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0011% 0.0011% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0025% 0.0025% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0116% 0.0116% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0127% 0.0127% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0024% 0.0024% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0181% 0.0181% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0047% 0.0047% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0022% 0.0022% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0078% 0.0078% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0127% 0.0127% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0029% 0.0029% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0067% 0.0067% VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5 0.0001% 0.0001% VISTRA ENERGY CORP EXP 31DEC46 0.0001% 0.0001% VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 0.0237% 0.0237% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0011% 0.0011% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0087% 0.0087% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0037% 0.0037% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0034% 0.0034% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0116% 0.0116% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0068% 0.0068% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0050% 0.0050% WESCO INTERNATIONAL INC PUBLIC VAR 0.0051% 0.0051% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0100% 0.0100% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0080% 0.0080% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0068% 0.0068% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0120% 0.0120% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0026% 0.0026% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0044% 0.0044% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0042% 0.0042% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0060% 0.0060% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0023% 0.0023% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0008% 0.0008% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0013% 0.0013% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0002% 0.0002% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0002% 0.0002% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0061% 0.0061% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0030% 0.0030% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0081% 0.0081% WILLSCOT CORP COMMON STOCK 0.0007% 0.0007% WILLSCOT CORP WARRANTS 0.0002% 0.0002% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0182% 0.0182% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0028% 0.0028% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0060% 0.0060% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0040% 0.0040% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0077% 0.0077% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0118% 0.0118% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0262% 0.0262%
Page 15 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0032% 0.0032% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0082% 0.0082% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0055% 0.0055% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0050% 0.0050% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0030% 0.0030% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0048% 0.0048% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0088% 0.0088% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0123% 0.0123% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0089% 0.0089% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0049% 0.0049% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0052% 0.0052% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0118% 0.0118% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0053% 0.0053% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0103% 0.0103% ABBVIE INC SR UNSECURED 144A 11/26 2.95 0.0118% 0.0118% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.3177% 0.3177% AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 1 A2A 0.0075% 0.0075% AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 A2A 0.0316% 0.0316% ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 0.0100% 0.0100% ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A 0.0143% 0.0143% AT+T INC SR UNSECURED 02/26 4.125 0.0236% 0.0236% BANC OF AMERICA MERRILL LYNCH BAMLL 2013 WBRK D 144A 0.0063% 0.0063% BANCO SANTANDER SA SR UNSECURED 05/25 2.746 0.0128% 0.0128% BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5 0.0178% 0.0178% BANQUE FED CRED MUTUEL SR UNSECURED 144A 10/20 2.75 0.0124% 0.0124% BELLEMEADE RE LT BMIR 2018 2A M1B 144A 0.0057% 0.0057% BELLEMEADE RE LT BMIR 2019 1A M1B 144A 0.0086% 0.0086% BELLEMEADE RE LT BMIR 2019 3A M1B 144A 0.0159% 0.0159% BFLD TRUST BFLD 2019 DPLO D 144A 0.0054% 0.0054% BHMS MORTGAGE TRUST BHMS 2018 ATLS A 144A 0.0112% 0.0112% BIOGEN INC SR UNSECURED 09/25 4.05 0.0191% 0.0191% BOEING CO SR UNSECURED 08/21 2.3 0.0202% 0.0202% BP CAP MARKETS AMERICA COMPANY GUAR 04/23 2.937 0.0166% 0.0166% BPCE SA SR UNSECURED 144A 01/23 2.75 0.0166% 0.0166% BS21BT5 CDS USD P F 1.00000 IS21BT5 CCPCDX -0.1371% -0.1371% BS21BT5 CDS USD R V 03MEVENT IS21BU6 CCPCDX 0.1356% 0.1356% CALIFORNIA ST CAS 11/21 FIXED OID 5.7 0.0145% 0.0145% CAPITAL ONE FINANCIAL CO SR UNSECURED 05/23 2.6 0.0086% 0.0086% CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 XA 0.0058% 0.0058% CHASE MORTGAGE FINANCE CORPORA CHASE 2019 CL1 M3 144A 0.0046% 0.0046% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 AS 144A 0.0190% 0.0190% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 A2 0.0002% 0.0002% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA 0.0034% 0.0034% CITIGROUP INC SR UNSECURED 01/23 VAR 0.0176% 0.0176% CITIGROUP INC SR UNSECURED 04/26 VAR 0.0126% 0.0126% COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A 0.0109% 0.0109% COMM MORTGAGE TRUST COMM 2014 UBS4 A5 0.0246% 0.0246% COMM MORTGAGE TRUST COMM 2015 DC1 A2 0.0020% 0.0020% COMM MORTGAGE TRUST COMM 2015 LC21 A2 0.0007% 0.0007% CONSUMER LOAN UNDERLYING BOND CLUB 2020 P1 B 144A 0.0059% 0.0059% CVS HEALTH CORP SR UNSECURED 03/21 3.35 0.0061% 0.0061% DANSKE BANK A/S SR UNSECURED 144A 12/25 VAR 0.0176% 0.0176% DBWF MORTGAGE TRUST DBWF 2018 GLKS A 144A 0.0081% 0.0081% DRYDEN SENIOR LOAN FUND DRSLF 2020 77A A 144A 0.0155% 0.0155% DRYDEN SENIOR LOAN FUND DRSLF 2020 78A C 144A 0.0146% 0.0146% EAGLE RE LTD EMIR 2020 1 M1A 144A 0.0143% 0.0143% ELEVATION CLO LTD AWPT 2020 11A C 144A 0.0149% 0.0149% EXETER AUTOMOBILE RECEIVABLES EART 2019 2A A 144A 0.0020% 0.0020% EXETER AUTOMOBILE RECEIVABLES EART 2019 3A B 144A 0.0206% 0.0206% FANNIE MAE CAS CAS 2013 C01 M2 0.0000% 0.0000% FANNIE MAE CAS CAS 2014 C04 1M2 0.0241% 0.0241% FANNIE MAE CAS CAS 2015 C01 1M2 0.0058% 0.0058% FANNIE MAE CAS CAS 2015 C02 1M2 0.0013% 0.0013% FANNIE MAE CAS CAS 2016 C06 1M2 0.0079% 0.0079%
Page 16 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA FANNIE MAE CAS CAS 2019 R07 1M1 144A 0.0028% 0.0028% FANNIE MAE CAS CAS 2020 R02 2M1 144A 0.0049% 0.0049% FANNIE MAE FNR 2013 57 FN 0.0037% 0.0037% FANNIE MAE FNR 2014 49 AF 0.0066% 0.0066% FANNIE MAE FNR 2014 54 LA 0.0025% 0.0025% FANNIE MAE FNR 2015 72 PC 0.0042% 0.0042% FANNIE MAE NOTES 02/24 2.5 0.0285% 0.0285% FANNIE MAE NOTES 06/21 2.75 0.0740% 0.0740% FANNIE MAE NOTES 10/20 2.875 0.0375% 0.0375% FED HM LN PC POOL G14273 FG 07/25 FIXED 5 0.0012% 0.0012% FED HM LN PC POOL QA4351 FR 11/49 FIXED 3.5 0.0122% 0.0122% FED HM LN PC POOL QA4460 FR 11/49 FIXED 3.5 0.0119% 0.0119% FED HM LN PC POOL QA4520 FR 11/49 FIXED 3.5 0.0154% 0.0154% FED HM LN PC POOL QA4525 FR 10/49 FIXED 3.5 0.0117% 0.0117% FEDERAL HOME LOAN BANK BONDS 02/23 1.375 0.0302% 0.0302% FEDERAL HOME LOAN BANK BONDS 10/21 3 0.1153% 0.1153% FIRST INVESTORS AUTO OWNER TRU FIAOT 2020 1A A 144A 0.0113% 0.0113% FLAGSHIP CREDIT AUTO TRUST FCAT 2017 4 A 144A 0.0000% 0.0000% FLAGSHIP CREDIT AUTO TRUST FCAT 2019 4 B 144A 0.0205% 0.0205% FNMA POOL 920961 FN 01/37 FLOATING VAR 0.0015% 0.0015% FNMA POOL AD0761 FN 02/40 FIXED VAR 0.0137% 0.0137% FORD CREDIT AUTO OWNER TRUST/F FORDR 2016 1 A 144A 0.0088% 0.0088% FORD CREDIT FLOORPLAN MASTER O FORDF 2017 2 A1 0.0136% 0.0136% FREDDIE MAC STACR STACR 2013 DN2 M2 0.0000% 0.0000% FREDDIE MAC STACR STACR 2015 DN1 M3 0.0061% 0.0061% FREDDIE MAC STACR STACR 2015 DNA3 M2 0.0011% 0.0011% FREDDIE MAC STACR STACR 2015 HQ2 M2 0.0042% 0.0042% FREDDIE MAC STACR STACR 2017 DNA1 M1 0.0010% 0.0010% FREDDIE MAC STACR STACR 2017 HQA3 M2 0.0114% 0.0114% FREDDIE MAC STACR STACR 2019 HQA4 M1 144A 0.0011% 0.0011% FREDDIE MAC STACR STACR 2020 HQA2 M1 144A 0.0109% 0.0109% FREDDIE MAC FHR 4248 QF 0.0053% 0.0053% FREDDIE MAC FHR 4286 VF 0.0047% 0.0047% FREDDIE MAC FHR 4461 EA 0.0077% 0.0077% GENERAL MOTORS FINL CO SR UNSECURED 03/23 5.2 0.0105% 0.0105% GILEAD SCIENCES INC SR UNSECURED 09/20 2.55 0.0168% 0.0168% GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/22 2.875 0.0274% 0.0274% GNMA POOL 726382 GN 10/39 FIXED 5 0.0052% 0.0052% GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A A 144A 0.0155% 0.0155% GREAT WOLF TRUST GWT 2019 WOLF A 144A 0.0208% 0.0208% GS MORTGAGE SECURITIES TRUST GSMS 2010 C2 D 144A 0.0091% 0.0091% GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 AS 144A 0.0253% 0.0253% GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A 0.0011% 0.0011% GS MORTGAGE SECURITIES TRUST GSMS 2012 GC6 B 144A 0.0186% 0.0186% GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ7 AS 0.0171% 0.0171% GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ9 AS 0.0189% 0.0189% GS MORTGAGE SECURITIES TRUST GSMS 2014 GC22 A5 0.0164% 0.0164% GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 A5 0.0176% 0.0176% GS MORTGAGE SECURITIES TRUST GSMS 2019 BOCA A 144A 0.0127% 0.0127% GS MORTGAGE SECURITIES TRUST GSMS 2019 SMP A 144A 0.0141% 0.0141% HERTZ VEHICLE FINANCING LLC HERTZ 2015 3A A 144A 0.0096% 0.0096% HERTZ VEHICLE FINANCING LLC HERTZ 2017 1A A 144A 0.0143% 0.0143% HERTZ VEHICLE FINANCING LLC HERTZ 2019 1A A 144A 0.0118% 0.0118% HERTZ VEHICLE FINANCING LLC HERTZ 2019 2A A 144A 0.0128% 0.0128% IBM CORP SR UNSECURED 05/22 2.85 0.0210% 0.0210% INFOR INC SR UNSECURED 144A 07/23 1.45 0.0057% 0.0057% IS14QJ0 CDS USD P V 00MEVENT IS14QK1 CMBX-BBB--315311 -0.0070% -0.0070% IS14QJ0 CDS USD R F 3.00000 IS14QJ0 CMBX-BBB--315311 0.0048% 0.0048% IS15961 CDS USD P V 00MEVENT IS15972 CMBX-BBB--331911 -0.0103% -0.0103% IS15961 CDS USD R F 3.00000 IS15961 CMBX-BBB--331911 0.0071% 0.0071% IS15983 CDS USD P V 00MEVENT IS15994 CMBX-BBB--331914 -0.0021% -0.0021% IS15983 CDS USD R F 3.00000 IS15983 CMBX-BBB--331914 0.0014% 0.0014% IS171J4 CDS USD P V 00MEVENT IS171K5 CMBX -0.0112% -0.0112% IS171J4 CDS USD R F 3.00000 IS171J4 CMBX 0.0077% 0.0077%
Page 17 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 -0.0021% -0.0021% IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 0.0014% 0.0014% IS17I04 CDS USD P V 00MEVENT IS17I15 CMBX-BBB--380158 -0.0027% -0.0027% IS17I04 CDS USD R F 3.00000 IS17I04 CMBX-BBB--380158 0.0019% 0.0019% IS17QB1 CDS USD P V 00MEVENT IS17QC2 CMBX-BBB--387146 -0.0052% -0.0052% IS17QB1 CDS USD R F 3.00000 IS17QB1 CMBX-BBB--387146 0.0036% 0.0036% IS19B23 CDS USD P V 00MEVENT IS19B34 CMBX-BBB--394944 -0.0072% -0.0072% IS19B23 CDS USD R F 3.00000 IS19B23 CMBX-BBB--394944 0.0049% 0.0049% IS19LQ7 CDS USD P V 00MEVENT IS19LR8 CMBX-BBB--395754 -0.0077% -0.0077% IS19LQ7 CDS USD R F 3.00000 IS19LQ7 CMBX-BBB--395754 0.0053% 0.0053% IS1BHY3 CDS USD P V 00MEVENT IS1BHZ4 CMBX-A-405887 -0.0127% -0.0127% IS1BHY3 CDS USD R F 2.00000 IS1BHY3 CMBX-A-405887 0.0110% 0.0110% IS1BT81 CDS USD P V 00MEVENT IS1BT92 CMBX-A-407015 -0.0158% -0.0158% IS1BT81 CDS USD R F 2.00000 IS1BT81 CMBX-A-407015 0.0137% 0.0137% IS1I1J7 CDS USD P V 01MEVENT IS1I1K8 CMBX -0.0070% -0.0070% IS1I1J7 CDS USD R F 3.00000 IS1I1J7 CMBX 0.0048% 0.0048% IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX -0.0198% -0.0198% IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX 0.0136% 0.0136% IS1O9Y6 CDS USD P F 3.00000 IS1O9Y6 CMBX -0.0043% -0.0043% IS1O9Y6 CDS USD R V 01MEVENT IS1O9Z7 CMBX 0.0054% 0.0054% IS1OA09 CDS USD P V 01MEVENT IS1OA10 CMBX -0.0105% -0.0105% IS1OA09 CDS USD R F 3.00000 IS1OA09 CMBX 0.0072% 0.0072% IS1OA21 CDS USD P V 01MEVENT IS1OA32 CMBX -0.0054% -0.0054% IS1OA21 CDS USD R F 3.00000 IS1OA21 CMBX 0.0037% 0.0037% IS1OD00 CDS USD P F 3.00000 IS1OD00 CMBX -0.0087% -0.0087% IS1OD00 CDS USD R V 01MEVENT IS1OD11 CMBX 0.0108% 0.0108% IS1OD66 CDS USD P V 01MEVENT IS1OD77 CMBX -0.0210% -0.0210% IS1OD66 CDS USD R F 3.00000 IS1OD66 CMBX 0.0144% 0.0144% IS1OD88 CDS USD P V 01MEVENT IS1OD99 CMBX -0.0108% -0.0108% IS1OD88 CDS USD R F 3.00000 IS1OD88 CMBX 0.0074% 0.0074% IS1OF26 CDS USD P V 01MEVENT IS1OF37 CMBX -0.0210% -0.0210% IS1OF26 CDS USD R F 3.00000 IS1OF26 CMBX 0.0144% 0.0144% IS1OF60 CDS USD P F 3.00000 IS1OF60 CMBX -0.0087% -0.0087% IS1OF60 CDS USD R V 01MEVENT IS1OF71 CMBX 0.0108% 0.0108% IS1OFQ0 CDS USD P V 01MEVENT IS1OFR1 CMBX -0.0032% -0.0032% IS1OFQ0 CDS USD R F 3.00000 IS1OFQ0 CMBX 0.0022% 0.0022% IS1OFS2 CDS USD P F 3.00000 IS1OFS2 CMBX -0.0107% -0.0107% IS1OFS2 CDS USD R V 01MEVENT IS1OFT3 CMBX 0.0133% 0.0133% IS1OGS9 CDS USD P V 01MEVENT IS1OGT0 CMBX -0.0226% -0.0226% IS1OGS9 CDS USD R F 3.00000 IS1OGS9 CMBX 0.0155% 0.0155% IS1OLI4 CDS USD P V 01MEVENT IS1OLJ5 CMBX -0.0083% -0.0083% IS1OLI4 CDS USD R F 3.00000 IS1OLI4 CMBX 0.0057% 0.0057% IS1P7U1 CDS USD P F 3.00000 IS1P7U1 CMBX -0.0034% -0.0034% IS1P7U1 CDS USD R V 01MEVENT IS1P7V2 CMBX 0.0042% 0.0042% IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX -0.0040% -0.0040% IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX 0.0028% 0.0028% IS1P7Y5 CDS USD P F 3.00000 IS1P7Y5 CMBX -0.0034% -0.0034% IS1P7Y5 CDS USD R V 01MEVENT IS1P7Z6 CMBX 0.0042% 0.0042% IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX -0.0036% -0.0036% IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX 0.0025% 0.0025% IS1P8M0 CDS USD P V 01MEVENT IS1P8N1 CMBX -0.0056% -0.0056% IS1P8M0 CDS USD R F 3.00000 IS1P8M0 CMBX 0.0039% 0.0039% IS1P8O2 CDS USD P V 01MEVENT IS1P8P3 CMBX -0.0015% -0.0015% IS1P8O2 CDS USD R F 3.00000 IS1P8O2 CMBX 0.0010% 0.0010% IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX -0.0040% -0.0040% IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX 0.0027% 0.0027% IS1P9M7 CDS USD P F 3.00000 IS1P9M7 CMBX -0.0032% -0.0032% IS1P9M7 CDS USD R V 01MEVENT IS1P9N8 CMBX 0.0040% 0.0040% IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX -0.0009% -0.0009% IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX 0.0006% 0.0006% IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX -0.0020% -0.0020% IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX 0.0014% 0.0014% IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX -0.0001% -0.0001% IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX 0.0000% 0.0000%
Page 18 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA IS1S4J8 CDS USD P V 01MEVENT IS1S4K9 CMBX -0.0079% -0.0079% IS1S4J8 CDS USD R F 3.00000 IS1S4J8 CMBX 0.0054% 0.0054% IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX -0.0023% -0.0023% IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX 0.0016% 0.0016% IS1S733 CDS USD P V 01MEVENT IS1S744 CMBX -0.0085% -0.0085% IS1S733 CDS USD R F 3.00000 IS1S733 CMBX 0.0058% 0.0058% IS1S8V8 CDS USD P V 01MEVENT IS1S8W9 CMBX -0.0029% -0.0029% IS1S8V8 CDS USD R F 3.00000 IS1S8V8 CMBX 0.0020% 0.0020% IS1X2B1 CDS USD P V 01MEVENT IS1X2C2 CMBX -0.0424% -0.0424% IS1X2B1 CDS USD R F 2.00000 IS1X2B1 CMBX 0.0369% 0.0369% IS1X976 CDS USD P V 01MEVENT IS1X987 CMBX -0.0179% -0.0179% IS1X976 CDS USD R F 2.00000 IS1X976 CMBX 0.0156% 0.0156% IS23FW2 CDS USD P F 3.00000 IS23FW2 CMBX -0.0087% -0.0087% IS23FW2 CDS USD R V 01MEVENT IS23FX3 CMBX 0.0108% 0.0108% JOHN DEERE CAPITAL CORP SR UNSECURED 01/22 3.2 0.0089% 0.0089% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 D 144A 0.0081% 0.0081% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C8 C 144A 0.0091% 0.0091% JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN EFL 144A 0.0015% 0.0015% JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A2 0.0006% 0.0006% JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C5 XA 0.0026% 0.0026% JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295 0.0085% 0.0085% LEIDOS INC COMPANY GUAR 144A 05/23 2.95 0.0052% 0.0052% LSTAR COMMERCIAL MORTGAGE TRUS LNSTR 2016 4 A2 144A 0.0122% 0.0122% MAGNETITE CLO LTD MAGNE 2020 26A A 144A 0.0259% 0.0259% MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625 0.0250% 0.0250% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0144% 0.0144% MARLETTE FUNDING TRUST MFT 2018 3A A 144A 0.0004% 0.0004% MARLETTE FUNDING TRUST MFT 2018 4A A 144A 0.0038% 0.0038% MARLETTE FUNDING TRUST MFT 2019 3A A 144A 0.0080% 0.0080% MARLETTE FUNDING TRUST MFT 2020 1A A 144A 0.0067% 0.0067% MERCK + CO INC SR UNSECURED 03/24 2.9 0.0200% 0.0200% MET LIFE GLOB FUNDING I SECURED 144A 06/22 2.4 0.0321% 0.0321% MORGAN STANLEY CAPITAL I TRUST MSC 2011 C1 D 144A 0.0160% 0.0160% MORGAN STANLEY CAPITAL I TRUST MSC 2019 BPR C 144A 0.0096% 0.0096% NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 850T A 144A 0.0084% 0.0084% NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 MILE A 144A 0.0085% 0.0085% NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 0.0259% 0.0259% NCUA GUARANTEED NOTES NGN 2010 R3 1A 0.0058% 0.0058% NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/21 FIXED 5 0.0054% 0.0054% NEXTERA ENERGY CAPITAL COMPANY GUAR 05/25 2.75 0.0035% 0.0035% OAKTOWN RE LTD OMIR 2019 1A M1B 144A 0.0129% 0.0129% OCP CLO LTD OCP 2020 18A A 144A 0.0155% 0.0155% PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 2R A 144A 0.0105% 0.0105% PNC BANK NA SR UNSECURED 01/21 VAR 0.0238% 0.0238% PROSPER MARKETPLACE ISSUANCE T PMIT 2019 3A A 144A 0.0045% 0.0045% RADNOR RE LTD RMIR 2019 1 M1B 144A 0.0078% 0.0078% RADNOR RE LTD RMIR 2019 2 M1B 144A 0.0119% 0.0119% RADNOR RE LTD RMIR 2020 1 M1A 144A 0.0128% 0.0128% RALPH LAUREN CORP SR UNSECURED 06/22 1.7 0.0150% 0.0150% ROYAL BANK OF CANADA SR UNSECURED 04/23 1.6 0.0209% 0.0209% SINOPEC GRP DEV 2018 COMPANY GUAR 144A 08/24 2.5 0.0172% 0.0172% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 2A A 144A 0.0004% 0.0004% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2016 3 A 144A 0.0001% 0.0001% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 2 A 144A 0.0007% 0.0007% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2017 5 A2 144A 0.0051% 0.0051% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2018 3 A2 144A 0.0061% 0.0061% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 1 A 144A 0.0053% 0.0053% SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 3 A 144A 0.0077% 0.0077% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0104% 0.0104% STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A 0.0107% 0.0107% TRANSCANADA PIPELINES SR UNSECURED 01/21 9.875 0.0153% 0.0153% TREASURY BILL 07/20 0.00000 0.3536% 0.3536% TREASURY BILL 09/20 0.00000 0.7989% 0.7989% TRIANGLE RE 2019 1 LTD. TMIR 2019 1 M1 144A 0.0166% 0.0166%
Page 19 of 136 Retirement Strategy Fund 2015 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA UBS AG LONDON SR UNSECURED 144A 04/22 1.75 0.0166% 0.0166% UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A3 0.0222% 0.0222% US 10YR NOTE (CBT)SEP20 XCBT 20200921 -0.0001% -0.0001% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0005% 0.0005% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US BANK NA CINCINNATI SR UNSECURED 05/22 2.65 0.0225% 0.0225% US TREASURY N/B 01/21 1.375 0.5640% 0.5640% US TREASURY N/B 01/21 2 0.8109% 0.8109% US TREASURY N/B 02/21 1.125 0.0277% 0.0277% US TREASURY N/B 02/21 2 0.0980% 0.0980% US TREASURY N/B 02/21 2.5 0.2928% 0.2928% US TREASURY N/B 02/21 3.625 0.2860% 0.2860% US TREASURY N/B 02/25 1.125 0.1096% 0.1096% US TREASURY N/B 03/21 1.25 0.1387% 0.1387% US TREASURY N/B 04/21 2.25 0.2300% 0.2300% US TREASURY N/B 04/21 2.375 0.5863% 0.5863% US TREASURY N/B 05/21 1.375 0.0856% 0.0856% US TREASURY N/B 05/22 0.125 0.5644% 0.5644% US TREASURY N/B 06/21 1.625 0.1754% 0.1754% US TREASURY N/B 07/21 1.125 0.3972% 0.3972% US TREASURY N/B 08/20 1.5 0.1047% 0.1047% US TREASURY N/B 09/21 1.125 0.2892% 0.2892% US TREASURY N/B 10/20 1.375 0.2798% 0.2798% US TREASURY N/B 10/21 1.5 0.2943% 0.2943% US TREASURY N/B 10/21 2.875 0.0622% 0.0622% US TREASURY N/B 11/20 1.625 0.1050% 0.1050% US TREASURY N/B 12/21 1.625 0.1670% 0.1670% US TREASURY N/B 12/21 2 0.0766% 0.0766% VALERO ENERGY CORP SR UNSECURED 04/23 2.7 0.0095% 0.0095% VISA INC SR UNSECURED 12/20 2.2 0.0174% 0.0174% VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/22 2.9 0.0176% 0.0176% VOYA CLO LTD VOYA 2019 1A DR 144A 0.0055% 0.0055% WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 0.0110% 0.0110% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 NXS1 A2 0.0012% 0.0012% WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 A4 0.0158% 0.0158% WESTPAC BANKING CORP SR UNSECURED 01/21 2.65 0.0275% 0.0275% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C3 C 144A 0.0179% 0.0179% WILLIAMS COMPANIES INC SR UNSECURED 11/20 4.125 0.0133% 0.0133% WORLD FINANCIAL NETWORK CREDIT WFNMT 2017 C A 0.0230% 0.0230% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 A A 0.0282% 0.0282% WORLD FINANCIAL NETWORK CREDIT WFNMT 2018 B M 0.0113% 0.0113% WORLD FINANCIAL NETWORK CREDIT WFNMT 2019 A M 0.0184% 0.0184% WP CAREY INC SR UNSECURED 04/24 4.6 0.0232% 0.0232% 10X GENOMICS INC CLASS A COMMON STOCK 0.0319% 0.0319% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0089% 0.0089% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0344% 0.0344% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0140% 0.0140% AMEDISYS INC COMMON STOCK USD.001 0.0382% 0.0382% AMETEK INC COMMON STOCK USD.01 0.0231% 0.0231% ANAPLAN INC COMMON STOCK USD.0001 0.0239% 0.0239% ANSYS INC COMMON STOCK USD.01 0.0177% 0.0177% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0126% 0.0126% ARES MANAGEMENT CORP A COMMON STOCK 0.0278% 0.0278% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0244% 0.0244% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0143% 0.0143% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0244% 0.0244% AVALARA INC COMMON STOCK USD.0001 0.0365% 0.0365% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0380% 0.0380% BEIGENE LTD ADR ADR USD.0001 0.0122% 0.0122% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0158% 0.0158% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0157% 0.0157% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0157% 0.0157% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0274% 0.0274% CARLISLE COS INC COMMON STOCK USD1.0 0.0217% 0.0217%
Page 20 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0210% 0.0210% CHEGG INC COMMON STOCK USD.001 0.0389% 0.0389% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0194% 0.0194% CIENA CORP COMMON STOCK USD.01 0.0267% 0.0267% CMS ENERGY CORP COMMON STOCK USD.01 0.0123% 0.0123% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0148% 0.0148% COPART INC COMMON STOCK 0.0206% 0.0206% COSTAR GROUP INC COMMON STOCK USD.01 0.0222% 0.0222% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0245% 0.0245% CREE INC COMMON STOCK USD.00125 0.0228% 0.0228% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0238% 0.0238% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0238% 0.0238% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0153% 0.0153% DYNATRACE INC COMMON STOCK USD.001 0.0317% 0.0317% EHEALTH INC COMMON STOCK USD.001 0.0201% 0.0201% ENTEGRIS INC COMMON STOCK USD.01 0.0402% 0.0402% FAIR ISAAC CORP COMMON STOCK USD.01 0.0366% 0.0366% FIVE BELOW COMMON STOCK USD.01 0.0244% 0.0244% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0275% 0.0275% FMC CORP COMMON STOCK USD.1 0.0276% 0.0276% FRESHPET INC COMMON STOCK USD.001 0.0333% 0.0333% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0278% 0.0278% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0057% 0.0057% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0301% 0.0301% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0379% 0.0379% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0214% 0.0214% HUBSPOT INC COMMON STOCK USD.001 0.0364% 0.0364% ICON PLC COMMON STOCK EUR.06 0.0278% 0.0278% IDEX CORP COMMON STOCK USD.01 0.0240% 0.0240% INARI MEDICAL INC COMMON STOCK USD.001 0.0102% 0.0102% INGERSOLL RAND INC COMMON STOCK USD.01 0.0213% 0.0213% INPHI CORP COMMON STOCK 0.0308% 0.0308% INSULET CORP COMMON STOCK USD.001 0.0223% 0.0223% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0234% 0.0234% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0338% 0.0338% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0269% 0.0269% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0238% 0.0238% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0257% 0.0257% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0295% 0.0295% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0368% 0.0368% LEGEND BIOTECH CORP ADR ADR 0.0101% 0.0101% LITHIA MOTORS INC CL A COMMON STOCK 0.0049% 0.0049% LITTELFUSE INC COMMON STOCK USD.01 0.0275% 0.0275% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0115% 0.0115% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0329% 0.0329% MKS INSTRUMENTS INC COMMON STOCK 0.0357% 0.0357% MONGODB INC COMMON STOCK USD.001 0.0297% 0.0297% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0377% 0.0377% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0292% 0.0292% NEXTCURE INC COMMON STOCK USD.001 0.0061% 0.0061% NORDSON CORP COMMON STOCK 0.0383% 0.0383% NOVANTA INC COMMON STOCK 0.0309% 0.0309% NVR INC COMMON STOCK USD.01 0.0245% 0.0245% PENUMBRA INC COMMON STOCK USD.001 0.0257% 0.0257% PJT PARTNERS INC A COMMON STOCK 0.0183% 0.0183% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0309% 0.0309% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0152% 0.0152% REPLIGEN CORP COMMON STOCK USD.01 0.0410% 0.0410% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0135% 0.0135% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0259% 0.0259% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0307% 0.0307% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0050% 0.0050% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0328% 0.0328% SMARTSHEET INC CLASS A COMMON STOCK 0.0243% 0.0243%
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Description Plan 3s DCP & JRA SPLUNK INC COMMON STOCK USD.001 0.0242% 0.0242% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0295% 0.0295% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0217% 0.0217% TELADOC HEALTH INC COMMON STOCK USD.001 0.0297% 0.0297% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0267% 0.0267% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0240% 0.0240% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0212% 0.0212% TREX COMPANY INC COMMON STOCK USD.01 0.0332% 0.0332% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0143% 0.0143% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0198% 0.0198% UNITED RENTALS INC COMMON STOCK USD.01 0.0275% 0.0275% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0315% 0.0315% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0155% 0.0155% AAR CORP COMMON STOCK USD1.0 0.0143% 0.0143% AECOM COMMON STOCK USD.01 0.0258% 0.0258% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0207% 0.0207% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0565% 0.0565% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0311% 0.0311% AMDOCS LTD COMMON STOCK GBP.0001 0.0271% 0.0271% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0262% 0.0262% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0207% 0.0207% AMERICOLD REALTY TRUST REIT USD.01 0.0139% 0.0139% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0183% 0.0183% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0279% 0.0279% BANKUNITED INC COMMON STOCK USD.01 0.0265% 0.0265% BELDEN INC COMMON STOCK USD.01 0.0216% 0.0216% BLACK HILLS CORP COMMON STOCK USD1.0 0.0179% 0.0179% BRUNSWICK CORP COMMON STOCK USD.75 0.0355% 0.0355% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0331% 0.0331% CAMDEN PROPERTY TRUST REIT USD.01 0.0313% 0.0313% CAPRI HOLDINGS LTD COMMON STOCK 0.0082% 0.0082% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0146% 0.0146% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0054% 0.0054% COMERICA INC COMMON STOCK USD5.0 0.0221% 0.0221% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0260% 0.0260% COUSINS PROPERTIES INC REIT USD1.0 0.0181% 0.0181% CRITEO SA SPON ADR ADR EUR.025 0.0121% 0.0121% CROCS INC COMMON STOCK USD.001 0.0222% 0.0222% CUBESMART REIT USD.01 0.0262% 0.0262% DANA INC COMMON STOCK USD.01 0.0285% 0.0285% DRIL QUIP INC COMMON STOCK USD.01 0.0179% 0.0179% ENERSYS COMMON STOCK USD.01 0.0275% 0.0275% ESSENT GROUP LTD COMMON STOCK USD.015 0.0235% 0.0235% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0325% 0.0325% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0221% 0.0221% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0165% 0.0165% FOOT LOCKER INC COMMON STOCK USD.01 0.0200% 0.0200% GATX CORP COMMON STOCK USD.625 0.0052% 0.0052% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0009% 0.0009% GENPACT LTD COMMON STOCK USD.01 0.0197% 0.0197% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0239% 0.0239% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0359% 0.0359% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0239% 0.0239% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0322% 0.0322% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0028% 0.0028% ICON PLC COMMON STOCK EUR.06 0.0215% 0.0215% KB HOME COMMON STOCK USD1.0 0.0152% 0.0152% KEMPER CORP COMMON STOCK USD.1 0.0034% 0.0034% KENNAMETAL INC COMMON STOCK USD1.25 0.0310% 0.0310% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0306% 0.0306% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0238% 0.0238% LEAR CORP COMMON STOCK USD.01 0.0249% 0.0249% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0355% 0.0355% MAXLINEAR INC COMMON STOCK 0.0214% 0.0214%
Page 22 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA MGM GROWTH PROPERTIES LLC A REIT 0.0293% 0.0293% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0232% 0.0232% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0269% 0.0269% MRC GLOBAL INC COMMON STOCK USD.01 0.0174% 0.0174% NCR CORPORATION COMMON STOCK USD.01 0.0190% 0.0190% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0177% 0.0177% NOMAD FOODS LTD COMMON STOCK 0.0321% 0.0321% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0143% 0.0143% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0123% 0.0123% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0169% 0.0169% OSHKOSH CORP COMMON STOCK USD.01 0.0302% 0.0302% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0353% 0.0353% PARK HOTELS + RESORTS INC REIT USD.01 0.0100% 0.0100% PERRIGO CO PLC COMMON STOCK EUR.001 0.0215% 0.0215% PHYSICIANS REALTY TRUST REIT USD.01 0.0272% 0.0272% PNM RESOURCES INC COMMON STOCK 0.0180% 0.0180% PRIMO WATER CORP COMMON STOCK 0.0239% 0.0239% PULTEGROUP INC COMMON STOCK USD.01 0.0349% 0.0349% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0326% 0.0326% RALPH LAUREN CORP COMMON STOCK USD.01 0.0158% 0.0158% REGAL BELOIT CORP COMMON STOCK USD.01 0.0360% 0.0360% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0202% 0.0202% RLJ LODGING TRUST REIT 0.0136% 0.0136% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0197% 0.0197% SEALED AIR CORP COMMON STOCK USD.1 0.0294% 0.0294% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0146% 0.0146% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0165% 0.0165% SKYWEST INC COMMON STOCK 0.0190% 0.0190% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0185% 0.0185% STAG INDUSTRIAL INC REIT USD.01 0.0315% 0.0315% STERLING BANCORP/DE COMMON STOCK USD.01 0.0182% 0.0182% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0285% 0.0285% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0164% 0.0164% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0191% 0.0191% TRINSEO SA COMMON STOCK USD.01 0.0109% 0.0109% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0200% 0.0200% UMPQUA HOLDINGS CORP COMMON STOCK 0.0246% 0.0246% UNITED RENTALS INC COMMON STOCK USD.01 0.0204% 0.0204% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0163% 0.0163% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0154% 0.0154% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0220% 0.0220% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0230% 0.0230% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0148% 0.0148% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0365% 0.0365% XPO LOGISTICS INC COMMON STOCK USD.001 0.0219% 0.0219% ZIONS BANCORP NA COMMON STOCK USD.001 0.0284% 0.0284% 111 ADR REPRESENTING INC 0.0002% 0.0002% 21VIANET GROUP ADR REPRESENTING SI 0.0014% 0.0014% 360 FINANCE ADR INC 0.0007% 0.0007% 360 SECURITY TECHNOLOGY INC A 0.0003% 0.0003% 361 DEGREES INTERNATIONAL LTD 0.0001% 0.0001% 3I GROUP PLC 0.0105% 0.0105% 3SBIO INC 0.0017% 0.0017% 51JOB ADR REPRESENTING INC 0.0021% 0.0021% 58.COM ADR REPRESENTING INC 0.0055% 0.0055% 77 BANK LTD 0.0009% 0.0009% 888 HOLDINGS PLC 0.0008% 0.0008% A G BARR PLC 0.0006% 0.0006% A P MOLLER MAERSK 0.0037% 0.0037% A P MOLLER MAERSK B 0.0080% 0.0080% A2A 0.0023% 0.0023% AAC TECHNOLOGIES HOLDINGS INC 0.0047% 0.0047% AAK 0.0033% 0.0033% AALBERTS NV 0.0034% 0.0034%
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Description Plan 3s DCP & JRA AAMAL HOLDING 0.0004% 0.0004% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0005% 0.0005% AAREAL BANK AG 0.0012% 0.0012% AARTI INDUSTRIES LTD 0.0006% 0.0006% AAVAS FINANCIERS LTD 0.0005% 0.0005% AB DYNAMICS PLC 0.0004% 0.0004% AB SCIENCE SA 0.0003% 0.0003% ABACUS PROPERTY GROUP STAPLED UNIT 0.0011% 0.0011% ABB LTD 0.0435% 0.0435% ABC ARBITRAGE SA 0.0003% 0.0003% ABC MART INC 0.0020% 0.0020% ABCAM PLC 0.0035% 0.0035% ABDULLAH AL OTHAIM MARKETS 0.0013% 0.0013% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0007% 0.0007% ABN AMRO BANK NV 0.0039% 0.0039% ABOITIZ EQUITY VENTURES PHP1 INC 0.0017% 0.0017% ABOITIZ POWER CORP 0.0008% 0.0008% ABSA GROUP LTD 0.0037% 0.0037% ABU DHABI COMMERCIAL BANK 0.0039% 0.0039% ACADEMEDIA 0.0006% 0.0006% ACBEL POLYTECH INC 0.0003% 0.0003% ACCELL GROUP NV 0.0005% 0.0005% ACCENT GROUP LTD 0.0003% 0.0003% ACCIONA SA 0.0022% 0.0022% ACCOR SA 0.0054% 0.0054% ACCORDIA GOLF TRUST UNITS 0.0003% 0.0003% ACCTON TECHNOLOGY CORP 0.0042% 0.0042% ACE HARDWARE INDONESIA 0.0005% 0.0005% ACEA 0.0011% 0.0011% ACER 0.0018% 0.0018% ACERINOX SA 0.0014% 0.0014% ACHILLES CORP 0.0002% 0.0002% ACKERMANS & VAN HAAREN NV 0.0031% 0.0031% ACOM LTD 0.0016% 0.0016% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0069% 0.0069% ACTIVIA PROPERTIES REIT INC 0.0008% 0.0008% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0004% 0.0004% ADANI ENTERPRISES LTD 0.0003% 0.0003% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0026% 0.0026% ADANI POWER LTD 0.0004% 0.0004% ADAPTEO 0.0004% 0.0004% ADARO ENERGY TBK 0.0010% 0.0010% ADASTRIA LTD 0.0004% 0.0004% ADATA TECHNOLOGY LTD 0.0005% 0.0005% ADBRI LTD 0.0008% 0.0008% ADCOCK INGRAM HOLDINGS LTD 0.0001% 0.0001% ADDCN TECHNOLOGY LTD 0.0001% 0.0001% ADDSINO LTD A 0.0003% 0.0003% ADDTECH B 0.0027% 0.0027% ADECCO GROUP AG 0.0076% 0.0076% ADECOAGRO SA 0.0005% 0.0005% ADEKA CORP 0.0012% 0.0012% ADEVINTA 0.0026% 0.0026% ADIDAS N AG 0.0524% 0.0524% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0003% 0.0003% ADLINK TECHNOLOGY INC 0.0002% 0.0002% ADMIE HOLDING COMPANY SA SHRS 0.0003% 0.0003% ADMIRAL GROUP PLC 0.0058% 0.0058% ADO PROPERTIES 0.0013% 0.0013% ADVA OPTICAL NETWORKING 0.0003% 0.0003% ADVAN LTD 0.0002% 0.0002% ADVANCE RESIDENCE INVESTMENT REIT 0.0045% 0.0045%
Page 24 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA ADVANCED CERAMIC X CORP 0.0006% 0.0006% ADVANCED INFO SERVICE NON-VOTING D 0.0077% 0.0077% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0006% 0.0006% ADVANCED PETROCHEMICAL 0.0018% 0.0018% ADVANCED PROCESS SYSTEMS CORP 0.0002% 0.0002% ADVANCED WIRELESS SEMICONDUCTOR 0.0005% 0.0005% ADVANTAGE OIL AND GAS LTD 0.0002% 0.0002% ADVANTECH LTD 0.0036% 0.0036% ADVANTEST CORP 0.0120% 0.0120% ADYEN NV 0.0276% 0.0276% AECC AVIATION POWER LTD A 0.0006% 0.0006% AECI LTD 0.0005% 0.0005% AECON GROUP INC 0.0007% 0.0007% AEDAS HOMES SA 0.0004% 0.0004% AEDIFICA REIT SA 0.0031% 0.0031% AEGEAN AIRLINES SA 0.0002% 0.0002% AEGIS LOGISTICS LTD 0.0002% 0.0002% AEGON NV 0.0057% 0.0057% AEKYUNG IND LTD 0.0002% 0.0002% AENA SME SA 0.0095% 0.0095% AEON CO (M) 0.0002% 0.0002% AEON CREDIT SERVICE (M) 0.0002% 0.0002% AEON DELIGHT LTD 0.0006% 0.0006% AEON FANTASY LTD 0.0001% 0.0001% AEON FINANCIAL SERVICES LTD 0.0012% 0.0012% AEON HOKKAIDO CORP 0.0002% 0.0002% AEON LTD 0.0160% 0.0160% AEON MALL LTD 0.0014% 0.0014% AEON REIT INVESTMENT REIT CORP 0.0004% 0.0004% AEON THANA SINSAP (THAILAND) NON-V 0.0003% 0.0003% AERCAP HOLDINGS NV 0.0043% 0.0043% AEROFLOT ROSSIYSKIYE AVIALINII 0.0006% 0.0006% AEROPORTS DE PARIS SA 0.0032% 0.0032% AES GENER SA 0.0004% 0.0004% AES TIETE ENERGIA UNITS SA 0.0005% 0.0005% AF POYRY CLASS B 0.0022% 0.0022% AFI PROPERTIES LTD 0.0006% 0.0006% AFORBES LTD 0.0002% 0.0002% AFREECATV LTD 0.0004% 0.0004% AFRICAN RAINBOW MINERAL LTD 0.0012% 0.0012% AFTERPAY LTD 0.0094% 0.0094% AG GROWTH INTERNATIONAL INC 0.0004% 0.0004% AGC INC 0.0058% 0.0058% AGEAS SA 0.0066% 0.0066% AGFA-GEVAERT NV 0.0006% 0.0006% AGGREKO PLC 0.0015% 0.0015% AGILE GROUP HOLDINGS LTD 0.0018% 0.0018% AGL ENERGY LTD 0.0079% 0.0079% AGNICO EAGLE MINES LTD 0.0163% 0.0163% AGRANA BETEILIGUNGS AG 0.0003% 0.0003% AGRICULTURAL BANK OF CHINA LTD A 0.0019% 0.0019% AGRICULTURAL BANK OF CHINA LTD H 0.0123% 0.0123% AGTECH HOLDINGS LTD 0.0002% 0.0002% AGUAS ANDINAS SA 0.0012% 0.0012% AHNLAB INC 0.0003% 0.0003% AI HOLDINGS CORP 0.0006% 0.0006% AI INSIDE INC 0.0002% 0.0002% AIA ENGINEERING LTD 0.0009% 0.0009% AIA GROUP LTD 0.1183% 0.1183% AIB GROUP 0.0011% 0.0011% AICA KOGYO LTD 0.0018% 0.0018% AICHI BANK LTD 0.0001% 0.0001% AICHI CORP 0.0002% 0.0002% AICHI STEEL CORP 0.0003% 0.0003%
Page 25 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA AIDA ENGINEERING LTD 0.0004% 0.0004% AIER EYE HOSPITAL GROUP LTD A 0.0014% 0.0014% AIFUL CORP 0.0007% 0.0007% AIMS APAC REIT 0.0005% 0.0005% AIN HOLDINGS INC 0.0017% 0.0017% AIR ARABIA 0.0008% 0.0008% AIR CANADA VOTING AND VARIABLE VOT 0.0019% 0.0019% AIR CHINA LTD H 0.0015% 0.0015% AIR FRANCE-KLM SA 0.0009% 0.0009% AIR LIQUIDE SA 0.0716% 0.0716% AIR NEW ZEALAND LTD 0.0005% 0.0005% AIR WATER INC 0.0028% 0.0028% AIRASIA GROUP 0.0003% 0.0003% AIRBUS GROUP 0.0439% 0.0439% AIRPORT CITY LTD 0.0008% 0.0008% AIRPORTS OF THAILAND NON-VOTING DR 0.0089% 0.0089% AIRTAC INTERNATIONAL GROUP 0.0020% 0.0020% AISAN INDUSTRY LTD 0.0002% 0.0002% AISIN SEIKI LTD 0.0050% 0.0050% AISINO CORP A 0.0004% 0.0004% AIXTRON 0.0015% 0.0015% AJ BELL PLC 0.0015% 0.0015% AJANTA PHARMA LTD 0.0004% 0.0004% AJINOMOTO INC 0.0081% 0.0081% AK ALROSA 0.0024% 0.0024% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0012% 0.0012% AKATSUKI INC 0.0002% 0.0002% AKBANK A 0.0029% 0.0029% AKER 0.0010% 0.0010% AKITA BANK LTD 0.0002% 0.0002% AKKA TECHNOLOGIES 0.0004% 0.0004% AKR CORPORINDO 0.0003% 0.0003% AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002% AKTIA BANK CLASS A 0.0006% 0.0006% AKWEL SA 0.0001% 0.0001% AKZO NOBEL INDIA LTD 0.0002% 0.0002% AKZO NOBEL NV 0.0187% 0.0187% AL HAMMADI DEVELOPMENT AND INVESTM 0.0004% 0.0004% AL MEERA CONSUMER GOODS COMPANY 0.0005% 0.0005% AL MOUWASAT MEDICAL SERVICES 0.0013% 0.0013% AL RAJHI BANK 0.0196% 0.0196% AL RAJHI COMPANY FOR COOPERATIVE I 0.0003% 0.0003% ALACER GOLD CORP 0.0022% 0.0022% ALAMOS GOLD INC CLASS A 0.0039% 0.0039% ALARIS ROYALTY CORP 0.0004% 0.0004% ALBIOMA SA 0.0011% 0.0011% ALCHIP TECHNOLOGIES LTD 0.0010% 0.0010% ALCON AG 0.0296% 0.0296% ALD SA 0.0011% 0.0011% ALDAR PROPERTIES 0.0020% 0.0020% ALDREES PETROLEUM AND TRANSPORT SE 0.0005% 0.0005% ALEMBIC PHARMACEUTICALS LTD 0.0006% 0.0006% ALFA A 0.0018% 0.0018% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0073% 0.0073% ALFEN NV 0.0005% 0.0005% ALFRESA HOLDINGS CORP 0.0042% 0.0042% ALGONQUIN POWER UTILITIES CORP 0.0072% 0.0072% ALIANSCE SONAE SHOPPING CENTERS SA 0.0007% 0.0007% ALIBABA GROUP HOLDING ADR REPRESEN 0.4274% 0.4274% ALIBABA HEALTH INFORMATION TECH LT 0.0112% 0.0112% ALIBABA PICTURES GROUP LTD 0.0019% 0.0019% ALIMAK GROUP 0.0004% 0.0004%
Page 26 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA ALIMENTATION COUCHE TARD SUB VOTIN 0.0290% 0.0290% ALINMA BANK 0.0041% 0.0041% ALIOR BANK SA 0.0004% 0.0004% A-LIVING SERVICES LTD H 0.0024% 0.0024% ALK-ABELLO B 0.0018% 0.0018% ALLHOME CORP 0.0001% 0.0001% ALLIANCE BANK MALAYSIA BHD 0.0005% 0.0005% ALLIANCE GLOBAL GROUP INC 0.0006% 0.0006% ALLIANCE PHARMA PLC 0.0005% 0.0005% ALLIANZ 0.0893% 0.0893% ALLIED ELECTRONICS LTD A 0.0002% 0.0002% ALLIED PROPERTIES REAL ESTATE INVT 0.0020% 0.0020% ALLREAL HOLDING AG 0.0030% 0.0030% ALM BRAND 0.0006% 0.0006% ALMARAI 0.0036% 0.0036% ALMIRALL SA 0.0010% 0.0010% ALONY-HETZ PROPERTIES AND INVESTME 0.0016% 0.0016% ALPEK SA DE CV 0.0003% 0.0003% ALPEN LTD 0.0003% 0.0003% ALPHA BANK SA 0.0010% 0.0010% ALPHA SYSTEMS INC 0.0002% 0.0002% ALPS ALPINE LTD 0.0028% 0.0028% ALS LTD 0.0022% 0.0022% ALSEA DE CV 0.0005% 0.0005% ALSO HOLDING AG 0.0017% 0.0017% ALSTOM SA 0.0092% 0.0092% ALTAGAS LTD 0.0034% 0.0034% ALTECH CORP 0.0003% 0.0003% ALTEN SA 0.0026% 0.0026% ALTEOGEN INC 0.0022% 0.0022% ALTICE EUROPE NV 0.0026% 0.0026% ALTIUM LTD 0.0028% 0.0028% ALTIUS MINERALS CORP 0.0003% 0.0003% ALTRI SGPS SA 0.0004% 0.0004% ALTUS GROUP LTD 0.0013% 0.0013% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0002% 0.0002% ALUMINA LTD 0.0029% 0.0029% ALUMINUM CORPORATION OF CHINA CORP 0.0005% 0.0005% ALUMINUM CORPORATION OF CHINA CORP 0.0009% 0.0009% ALUPAR INVESTIMENTO UNITS SA 0.0007% 0.0007% AMADA LTD 0.0029% 0.0029% AMADEUS FIRE AG 0.0007% 0.0007% AMADEUS IT GROUP SA 0.0236% 0.0236% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0003% 0.0003% AMANO CORP 0.0012% 0.0012% AMARA RAJA BATTERIES LTD 0.0002% 0.0002% AMATA CORPORATION NON-VOTING DR PC 0.0005% 0.0005% AMBEA 0.0004% 0.0004% AMBER ENTERPRISES INDIA LTD 0.0002% 0.0002% AMBEV SA 0.0130% 0.0130% AMBU CLASS B 0.0054% 0.0054% AMBUJA CEMENTS LTD 0.0016% 0.0016% AMERICA MOVIL L 0.0227% 0.0227% AMG ADVANCED METALLURGICAL GROUP N 0.0006% 0.0006% AMICOGEN INC 0.0004% 0.0004% AMMB HOLDINGS 0.0013% 0.0013% AMOREG 0.0013% 0.0013% AMOREPACIFIC CORP 0.0049% 0.0049% AMOREPACIFIC PREF CORP 0.0005% 0.0005% AMOT INVESTMENTS LTD 0.0009% 0.0009% AMP LTD 0.0046% 0.0046% AMPLIFON 0.0035% 0.0035%
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Description Plan 3s DCP & JRA AMPOL LTD 0.0053% 0.0053% AMREST HOLDINGS 0.0005% 0.0005% AMS AG 0.0041% 0.0041% AMTRAN TECHNOLOGY LTD 0.0002% 0.0002% AMUNDI SA 0.0049% 0.0049% AMUSE INC 0.0003% 0.0003% ANA HOLDINGS INC 0.0028% 0.0028% ANADOLU CAM SANAYII A 0.0001% 0.0001% ANADOLU EFES BIRACILIK VE MALT SAN 0.0006% 0.0006% ANANTI INC 0.0004% 0.0004% ANDLAUER HEALTHCARE GROUP INC 0.0003% 0.0003% ANDRITZ AG 0.0027% 0.0027% ANEKA TAMBANG 0.0004% 0.0004% ANEST IWATA CORP 0.0002% 0.0002% ANGEL YEAST LTD A 0.0003% 0.0003% ANGES INC 0.0023% 0.0023% ANGLO AMERICAN PLATINUM LTD 0.0041% 0.0041% ANGLO AMERICAN PLC 0.0298% 0.0298% ANGLO PACIFIC GROUP PLC 0.0003% 0.0003% ANGLOGOLD ASHANTI LTD 0.0130% 0.0130% ANHEUSER BUSCH INBEV NV 0.0393% 0.0393% ANHUI CONCH CEMENT LTD A 0.0018% 0.0018% ANHUI CONCH CEMENT LTD H 0.0090% 0.0090% ANHUI EXPRESSWAY LTD H 0.0002% 0.0002% ANHUI GUJING DISTILLERY LTD A 0.0009% 0.0009% ANHUI GUJING DISTILLERY LTD B 0.0008% 0.0008% ANHUI KOUZI DISTILLERY LTD A 0.0004% 0.0004% ANICOM HOLDINGS INC 0.0008% 0.0008% ANIMA HOLDING 0.0013% 0.0013% ANIMA HOLDING SA 0.0004% 0.0004% ANRITSU CORP 0.0035% 0.0035% ANSELL LTD 0.0034% 0.0034% ANTA SPORTS PRODUCTS LTD 0.0101% 0.0101% ANTEROGEN LTD 0.0004% 0.0004% ANTOFAGASTA PLC 0.0048% 0.0048% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0005% 0.0005% AOKI HOLDINGS INC 0.0002% 0.0002% AOMORI BANK LTD 0.0004% 0.0004% AOYAMA TRADING LTD 0.0003% 0.0003% AOYUAN HEALTHY LIFE GROUP LTD 0.0003% 0.0003% AOZORA BANK LTD 0.0022% 0.0022% AP EAGERS LTD 0.0007% 0.0007% AP THAILAND NON-VOTING DR PCL 0.0005% 0.0005% APA GROUP UNITS 0.0096% 0.0096% APERAM SA 0.0014% 0.0014% APG SGA SA 0.0002% 0.0002% APHRIA INC 0.0011% 0.0011% APL APOLLO TUBES LTD 0.0001% 0.0001% APOLLO FUTURE MOBILITY GROUP LTD 0.0003% 0.0003% APOLLO HOSPITALS ENTERPRISE LTD 0.0017% 0.0017% APOLLO TYRES 0.0004% 0.0004% APPEN LTD 0.0027% 0.0027% APPLUS SERVICES SA 0.0011% 0.0011% APROGEN KIC INC 0.0002% 0.0002% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0009% 0.0009% ARAB NATIONAL BANK 0.0031% 0.0031% ARABIAN CEMENT 0.0004% 0.0004% ARATA CORP 0.0006% 0.0006% ARB CORPORATION CORP LTD 0.0008% 0.0008% ARBONIA AG 0.0005% 0.0005% ARC RESOURCES LTD 0.0013% 0.0013% ARCA CONTINENTAL 0.0021% 0.0021% ARCADIS NV 0.0014% 0.0014%
Page 28 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA ARCADYAN TECHNOLOGY CORP 0.0004% 0.0004% ARCELORMITTAL SA 0.0079% 0.0079% ARCLAND SAKAMOTO LTD 0.0005% 0.0005% ARCLAND SERVICE HOLDINGS LTD 0.0003% 0.0003% ARCOS DORADOS HOLDINGS INC CLASS A 0.0005% 0.0005% ARCS LTD 0.0008% 0.0008% ARDENTEC CORP 0.0005% 0.0005% AREZZO INDUSTRIA E SA 0.0004% 0.0004% ARGENX 0.0101% 0.0101% ARGO GRAPHICS INC 0.0005% 0.0005% ARGOSY PROPERTY LTD 0.0007% 0.0007% ARIAKE JAPAN LTD 0.0012% 0.0012% ARISTOCRAT LEISURE LTD 0.0105% 0.0105% ARITZIA SUBORDINATE VOTING INC 0.0013% 0.0013% ARJO CLASS B 0.0012% 0.0012% ARKEMA SA 0.0070% 0.0070% ARNOLDO MONDADORI EDITORE 0.0001% 0.0001% AROUNDTOWN PROPERTY HOLDINGS SA 0.0069% 0.0069% ARRIYADH DEVELOPMENT 0.0004% 0.0004% ARTERIA NETWORKS CORP 0.0005% 0.0005% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% ARUHI CORP 0.0005% 0.0005% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0004% 0.0004% AS ONE CORP 0.0015% 0.0015% ASAHI DIAMOND INDUSTRIAL LTD 0.0002% 0.0002% ASAHI GROUP HOLDINGS LTD 0.0142% 0.0142% ASAHI HOLDINGS INC 0.0011% 0.0011% ASAHI INTECC LTD 0.0059% 0.0059% ASAHI KASEI CORP 0.0108% 0.0108% ASAHI LTD 0.0002% 0.0002% ASCENDAS INDIA UNITS TRUST 0.0009% 0.0009% ASCENDAS REAL ESTATE INVESTMENT TR 0.0091% 0.0091% ASCENTIAL PLC 0.0016% 0.0016% ASCLETIS PHARMA INC 0.0002% 0.0002% ASCOM HOLDING AG 0.0003% 0.0003% ASCOPIAVE 0.0004% 0.0004% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0017% 0.0017% ASE TECHNOLOGY HOLDING LTD 0.0080% 0.0080% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0014% 0.0014% ASHMORE GROUP PLC 0.0024% 0.0024% ASHOK LEYLAND LTD 0.0008% 0.0008% ASHTEAD GROUP PLC 0.0159% 0.0159% ASHTROM GROUP LTD 0.0003% 0.0003% ASIA AVIATION NON-VOTING DR PCL 0.0002% 0.0002% ASIA CEMENT CHINA CORP 0.0005% 0.0005% ASIA CEMENT CORP 0.0033% 0.0033% ASIA OPTICAL INC 0.0006% 0.0006% ASIA PACIFIC TELECOM LTD 0.0005% 0.0005% ASIA VITAL COMPONENTS LTD 0.0004% 0.0004% ASIAN PAINTS LTD 0.0068% 0.0068% ASIANA AIRLINES INC 0.0005% 0.0005% ASICS CORP 0.0019% 0.0019% ASKA PHARMACEUTICAL LTD 0.0002% 0.0002% ASKUL CORP 0.0006% 0.0006% ASM INTERNATIONAL NV 0.0076% 0.0076% ASM PACIFIC TECHNOLOGY LTD 0.0033% 0.0033% ASMEDIA TECHNOLOGY INC 0.0014% 0.0014% ASML HOLDING NV 0.1639% 0.1639% ASOS PLC 0.0034% 0.0034% ASPEED TECHNOLOGY INC 0.0010% 0.0010% ASPEN PHARMACARE LTD 0.0035% 0.0035% ASR NEDERLAND NV 0.0045% 0.0045%
Page 29 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA ASROCK INC 0.0002% 0.0002% ASSA ABLOY B 0.0214% 0.0214% ASSECO POLAND SA 0.0011% 0.0011% ASSET WORLD CORP PCL NVDR 0.0007% 0.0007% ASSICURAZIONI GENERALI 0.0175% 0.0175% ASSIR TRADING TOURISM AND MANUFACT 0.0002% 0.0002% ASSOCIATED BRITISH FOODS PLC 0.0087% 0.0087% ASSURA REIT PLC 0.0026% 0.0026% ASTELLAS PHARMA INC 0.0326% 0.0326% ASTM 0.0015% 0.0015% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0003% 0.0003% ASTRA AGRO LESTARI 0.0003% 0.0003% ASTRA INTERNATIONAL 0.0070% 0.0070% ASTRAL FOODS LTD 0.0003% 0.0003% ASTRAL POLY TECHNIK LTD 0.0009% 0.0009% ASTRAZENECA PHARMA INDIA LTD 0.0002% 0.0002% ASTRAZENECA PLC 0.1432% 0.1432% ASUSTEK COMPUTER INC 0.0056% 0.0056% ASX LTD 0.0119% 0.0119% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0007% 0.0007% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0005% 0.0005% ATA IMS 0.0001% 0.0001% ATACADAO CARREFOUR SA 0.0017% 0.0017% ATCO LTD CLASS I 0.0024% 0.0024% ATEA 0.0008% 0.0008% ATEN INTERNATIONAL LTD 0.0003% 0.0003% ATHENS WATER SUPPLY AND SEWAGE SA 0.0004% 0.0004% ATLANTIA 0.0084% 0.0084% ATLAS ARTERIA STAPLED UNITS 0.0042% 0.0042% ATLAS COPCO CLASS A 0.0298% 0.0298% ATLAS COPCO CLASS B 0.0152% 0.0152% ATLAS CORP 0.0007% 0.0007% ATOM CORP 0.0008% 0.0008% ATOS 0.0087% 0.0087% ATRESMEDIA CORP SA 0.0003% 0.0003% ATRIUM LJUNGBERG B 0.0007% 0.0007% ATS AUTOMATION TOOLING SYSTEMS INC 0.0011% 0.0011% ATTACQ LIMITED LTD 0.0002% 0.0002% ATTENDO 0.0004% 0.0004% ATUL LTD 0.0009% 0.0009% AU OPTRONICS CORP 0.0029% 0.0029% AU SMALL FINANCE BANK LTD 0.0011% 0.0011% AUB GROUP LTD 0.0007% 0.0007% AUBAY SA 0.0002% 0.0002% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0054% 0.0054% AUDIOCODES LTD 0.0008% 0.0008% AURAS TECHNOLOGY LTD 0.0004% 0.0004% AURELIUS 0.0005% 0.0005% AURINIA PHARMACEUTICALS INC 0.0014% 0.0014% AURIZON HOLDINGS LTD 0.0068% 0.0068% AUROBINDO PHARMA LTD 0.0032% 0.0032% AURORA CANNABIS INC 0.0014% 0.0014% AURORA CORP 0.0002% 0.0002% AURUBIS AG 0.0022% 0.0022% AUSNET SERVICES 0.0022% 0.0022% AUSNUTRIA DAIRY CORP LTD 0.0014% 0.0014% AUSTAL LTD 0.0007% 0.0007% AUSTEVOLL SEAFOOD 0.0008% 0.0008% AUSTRALIA AND NEW ZEALAND BANKING 0.0383% 0.0383% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0002% 0.0002% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0003% 0.0003% AUTO TRADER GROUP PLC 0.0066% 0.0066% AUTOBACS SEVEN LTD 0.0010% 0.0010% AUTOBIO DIAGNOSTICS LTD A 0.0005% 0.0005%
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Description Plan 3s DCP & JRA AUTOGRILL 0.0007% 0.0007% AUTOHOME ADR REPRESENTING INC 0.0048% 0.0048% AUTONEUM HOLDING AG 0.0003% 0.0003% AVANTI FEEDS LTD 0.0002% 0.0002% AVANZA BANK HOLDING 0.0018% 0.0018% AVAST PLC 0.0046% 0.0046% AVENTUS GROUP STAPLED UNITS 0.0005% 0.0005% AVENUE SUPERMARTS LTD 0.0049% 0.0049% AVEVA GROUP PLC 0.0035% 0.0035% AVEX INC 0.0003% 0.0003% AVI LTD 0.0013% 0.0013% AVIC AIRCRAFT LTD A 0.0008% 0.0008% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0003% 0.0003% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0005% 0.0005% AVIC SHENYANG AIRCRAFT LTD A 0.0004% 0.0004% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0012% 0.0012% AVITA THERAPEUTICS CDI LTD 0.0007% 0.0007% AVIVA PLC 0.0139% 0.0139% AWA BANK LTD 0.0008% 0.0008% AXA SA 0.0423% 0.0423% AXFOOD 0.0024% 0.0024% AXIAL RETAILING INC 0.0006% 0.0006% AXIATA GROUP 0.0025% 0.0025% AXIS BANK LTD 0.0120% 0.0120% AXIS REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006% AXTEL CPO 0.0002% 0.0002% AYALA CORP 0.0045% 0.0045% AYALA LAND INC 0.0055% 0.0055% AYGAZ A 0.0001% 0.0001% AZBIL CORP 0.0040% 0.0040% AZIMUT HOLDING 0.0019% 0.0019% AZRIELI GROUP LTD 0.0021% 0.0021% AZUL PREF SA 0.0011% 0.0011% B&M EUROPEAN VALUE RETAIL SA 0.0047% 0.0047% B&S GROUP SA 0.0002% 0.0002% B.GRIMM POWER PCL NON-VOTING DR 0.0014% 0.0014% B2GOLD CORP 0.0063% 0.0063% B2W COMPANHIA DIGITAL 0.0041% 0.0041% B3 BRASIL BOLSA BALCAO SA 0.0219% 0.0219% BABCOCK INTERNATIONAL GROUP PLC 0.0010% 0.0010% BACHEM HOLDING AG 0.0015% 0.0015% BADGER DAYLIGHTING LTD 0.0008% 0.0008% BAE SYSTEMS PLC 0.0201% 0.0201% BAIC MOTOR CORP LTD H 0.0008% 0.0008% BAIDU ADR REPTG INC CLASS A 0.0346% 0.0346% BAJAJ AUTO LTD 0.0035% 0.0035% BAJAJ CONSUMER CARE LTD 0.0001% 0.0001% BAJAJ ELECTRICALS LTD 0.0002% 0.0002% BAJAJ FINANCE LTD 0.0073% 0.0073% BAJAJ FINSERV LTD 0.0030% 0.0030% BAKKAFROST 0.0033% 0.0033% BAKKAVOR GROUP 0.0001% 0.0001% BALADNA COMPANY 0.0003% 0.0003% BALFOUR BEATTY PLC 0.0024% 0.0024% BALKRISHNA INDUSTRIES LTD 0.0016% 0.0016% BALLARD POWER SYSTEMS INC 0.0027% 0.0027% BALOISE HOLDING AG 0.0073% 0.0073% BALRAMPUR CHINI MILLS LTD 0.0002% 0.0002% BAM GROEP KONINKLIJKE NV 0.0005% 0.0005% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0008% 0.0008% BANCA GENERALI 0.0018% 0.0018% BANCA IFIS 0.0002% 0.0002% BANCA MEDIOLANUM 0.0012% 0.0012%
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Description Plan 3s DCP & JRA BANCA MONTE DEI PASCHI DI SIENA SP 0.0005% 0.0005% BANCA PICCOLO CREDITO VALTELLINESE 0.0004% 0.0004% BANCA POPOLARE DI SONDRIO 0.0009% 0.0009% BANCO ABC BRASIL PREF SA 0.0002% 0.0002% BANCO BBVA ARGENTINA ADR SA 0.0003% 0.0003% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0241% 0.0241% BANCO BPM 0.0023% 0.0023% BANCO BRADESCO PREF SA 0.0179% 0.0179% BANCO BRADESCO SA 0.0047% 0.0047% BANCO COMERCIAL PORTUGUES SA 0.0011% 0.0011% BANCO DE CHILE 0.0044% 0.0044% BANCO DE CREDITO E INVERSION 0.0017% 0.0017% BANCO DE SABADELL SA 0.0020% 0.0020% BANCO DEL BAJIO INSTITUCION DE BAN 0.0007% 0.0007% BANCO DO BRASIL SA 0.0054% 0.0054% BANCO DO ESTADO DO RIO GRANDE DO S 0.0005% 0.0005% BANCO INTER UNT SA 0.0005% 0.0005% BANCO MACRO ADR REPRESENTING TEN S 0.0008% 0.0008% BANCO PAN PREF SA 0.0006% 0.0006% BANCO SANTANDER BRASIL UNITS SA 0.0022% 0.0022% BANCO SANTANDER CHILE 0.0029% 0.0029% BANCO SANTANDER SA 0.0427% 0.0427% BANCOLOMBIA PREF SA 0.0035% 0.0035% BANCOLOMBIA SA 0.0017% 0.0017% BANDAI NAMCO HOLDINGS INC 0.0111% 0.0111% BANDHAN BANK LTD 0.0019% 0.0019% BANDO CHEMICAL INDUSTRIES LTD 0.0002% 0.0002% BANGCHAK CORPORATION ORS F PCL 0.0003% 0.0003% BANGCHAK CORPORATION ORS NON-VOTIN 0.0005% 0.0005% BANGKOK AIRWAYS PCL NON-LISTING 0.0002% 0.0002% BANGKOK AVIATION FUEL SERVICES NON 0.0002% 0.0002% BANGKOK BANK PCL F 0.0016% 0.0016% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0006% 0.0006% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0013% 0.0013% BANGKOK DUSIT MEDICAL SERVICES NON 0.0073% 0.0073% BANGKOK EXPRESSWAY AND METRO PCL N 0.0024% 0.0024% BANGKOK LAND NON-VOTING DR PCL 0.0004% 0.0004% BANGKOK LIFE ASSURANCE NON-VOTING 0.0003% 0.0003% BANK ALBILAD 0.0023% 0.0023% BANK ALFALAH LTD 0.0001% 0.0001% BANK ALJAZIRA 0.0015% 0.0015% BANK BTPN SYARIAH 0.0004% 0.0004% BANK CENTRAL ASIA 0.0206% 0.0206% BANK HANDLOWY W WARSZAWIE SA 0.0003% 0.0003% BANK HAPOALIM BM 0.0070% 0.0070% BANK LEUMI LE ISRAEL 0.0076% 0.0076% BANK MANDIRI (PERSERO) 0.0066% 0.0066% BANK MILLENNIUM SA 0.0005% 0.0005% BANK NEGARA INDONESIA 0.0024% 0.0024% BANK OF BEIJING LTD A 0.0008% 0.0008% BANK OF CHENGDU LTD A 0.0006% 0.0006% BANK OF CHINA LTD A 0.0010% 0.0010% BANK OF CHINA LTD H 0.0310% 0.0310% BANK OF COMMUNICATIONS LTD A 0.0018% 0.0018% BANK OF COMMUNICATIONS LTD H 0.0056% 0.0056% BANK OF EAST ASIA LTD 0.0032% 0.0032% BANK OF GEORGIA GROUP PLC 0.0006% 0.0006% BANK OF HANGZHOU LTD A 0.0009% 0.0009% BANK OF IRELAND GROUP PLC 0.0021% 0.0021% BANK OF IWATE LTD 0.0004% 0.0004% BANK OF JIANGSU CORPORATION LTD A 0.0007% 0.0007% BANK OF KAOHSIUNG LTD 0.0001% 0.0001% BANK OF KYOTO LTD 0.0021% 0.0021% BANK OF MONTREAL 0.0363% 0.0363%
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Description Plan 3s DCP & JRA BANK OF NAGOYA LTD 0.0002% 0.0002% BANK OF NANJING LTD A 0.0006% 0.0006% BANK OF NINGBO LTD A 0.0014% 0.0014% BANK OF NOVA SCOTIA 0.0535% 0.0535% BANK OF OKINAWA LTD 0.0006% 0.0006% BANK OF PIRAEUS SA 0.0005% 0.0005% BANK OF QUEENSLAND LTD 0.0021% 0.0021% BANK OF RYUKYUS LTD 0.0004% 0.0004% BANK OF SHANGHAI LTD A 0.0010% 0.0010% BANK OF THE PHILIPPINE ISLANDS 0.0011% 0.0011% BANK PEKAO SA 0.0024% 0.0024% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0001% 0.0001% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001% BANK RAKYAT INDONESIA (PERSERO) 0.0123% 0.0123% BANK VTB 0.0010% 0.0010% BANKIA SA 0.0013% 0.0013% BANKINTER SA 0.0035% 0.0035% BANPU NON-VOTING DR PCL 0.0008% 0.0008% BANQUE CANTONALE VAUDOISE 0.0031% 0.0031% BANQUE SAUDI FRANSI 0.0047% 0.0047% BAOSHAN IRON & STEEL LTD A 0.0008% 0.0008% BAOZUN ADR REPRESENTING INC 0.0019% 0.0019% BAPCOR LTD 0.0014% 0.0014% BARCLAYS PLC 0.0257% 0.0257% BARCO NV 0.0018% 0.0018% BARITO PACIFIC 0.0024% 0.0024% BARLOWORLD LTD 0.0009% 0.0009% BARRATT DEVELOPMENTS PLC 0.0065% 0.0065% BARRICK GOLD CORP 0.0510% 0.0510% BARRY CALLEBAUT AG 0.0061% 0.0061% BARWA REAL ESTATE 0.0020% 0.0020% BASF INDIA LTD 0.0002% 0.0002% BASF N 0.0540% 0.0540% BASIC-FIT NV 0.0011% 0.0011% BASILEA PHARMACEUTICA AG 0.0006% 0.0006% BASLER AG 0.0002% 0.0002% BASWARE 0.0003% 0.0003% BATA INDIA LTD 0.0006% 0.0006% BAUSCH HEALTH COMPANIES INC 0.0062% 0.0062% BAVARIAN NORDIC 0.0017% 0.0017% BAWAG GROUP AG 0.0026% 0.0026% BAYCURRENT CONSULTING INC 0.0012% 0.0012% BAYER AG 0.0761% 0.0761% BAYER CROPSCIENCE LTD 0.0009% 0.0009% BAYSIDE LAND LTD 0.0008% 0.0008% BAYWA AG 0.0005% 0.0005% BB SEGURIDADE SA 0.0037% 0.0037% BCE INC 0.0068% 0.0068% BCO BTG PACTUAL UNT SA 0.0035% 0.0035% BCPG PCL NON-VOTING DR 0.0003% 0.0003% BDO UNIBANK INC 0.0041% 0.0041% BE SEMICONDUCTOR INDUSTRIES NV 0.0034% 0.0034% BEACH ENERGY LTD 0.0018% 0.0018% BEAZLEY PLC 0.0032% 0.0032% BECHTLE AG 0.0055% 0.0055% BECLE SA DE CV 0.0007% 0.0007% BEFESA SA 0.0014% 0.0014% BEFIMMO SA 0.0013% 0.0013% BEGA CHEESE LTD 0.0007% 0.0007% BEIERSDORF AG 0.0120% 0.0120% BEIGENE ADR REPRESENTING LTD 0.0076% 0.0076% BEIJER REF CLASS B 0.0023% 0.0023% BEIJING CAPITAL INTERNATIONAL AIRP 0.0011% 0.0011% BEIJING CAPITAL LAND LTD H 0.0003% 0.0003%
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Description Plan 3s DCP & JRA BEIJING CHUNLIZHENGDA MEDICAL INST 0.0006% 0.0006% BEIJING DABEINONG TECHNOLOGY GROUP 0.0005% 0.0005% BEIJING E-HUALU INFORMATION TECHNO 0.0003% 0.0003% BEIJING ENLIGHT MEDIA LTD A 0.0003% 0.0003% BEIJING ENTERPRISES HOLDINGS LTD 0.0019% 0.0019% BEIJING ENTERPRISES WATER GROUP LT 0.0024% 0.0024% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0001% 0.0001% BEIJING JINGNENG CLEAN ENERGY LTD 0.0003% 0.0003% BEIJING KUNLUN TECH LTD A 0.0003% 0.0003% BEIJING NEW BUILDING MATERIALS PUB 0.0003% 0.0003% BEIJING NORTH STAR LTD H 0.0002% 0.0002% BEIJING ORIENTAL YUHONG WATERPROOF 0.0004% 0.0004% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0003% 0.0003% BEIJING SHIJI INFORMATION TECHNOLO 0.0001% 0.0001% BEIJING SHUNXIN AGRICULTURE LTD A 0.0006% 0.0006% BEIJING SINNET TECHNOLOGY LTD A 0.0005% 0.0005% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0004% 0.0004% BEIJING TONG REN TANG CHINESE MEDI 0.0004% 0.0004% BEIJING TONGRENTANG LTD A 0.0003% 0.0003% BEKAERT (D) SA 0.0007% 0.0007% BELC LTD 0.0007% 0.0007% BELIMO HOLDING AG 0.0038% 0.0038% BELL FOOD GROUP AG 0.0006% 0.0006% BELLSYSTEM24 HOLDINGS INC 0.0005% 0.0005% BELLUNA LTD 0.0003% 0.0003% BELLUS HEALTH INC 0.0004% 0.0004% BELLWAY PLC 0.0042% 0.0042% BENDIGO AND ADELAIDE BANK LTD 0.0025% 0.0025% BENEFIT ONE INC 0.0015% 0.0015% BENESSE HOLDINGS INC 0.0021% 0.0021% BENETEAU SA 0.0002% 0.0002% BENEXT GROUP INC 0.0002% 0.0002% BENGO4.COM INC 0.0008% 0.0008% BERGER PAINTS INDIA LTD 0.0016% 0.0016% BERJAYA SPORTS TOTO 0.0004% 0.0004% BERKELEY GROUP HOLDINGS (THE) PLC 0.0068% 0.0068% BERLI JUCKER NON-VOTING DR PCL 0.0016% 0.0016% BERMAZ AUTO 0.0003% 0.0003% BERTRANDT AG 0.0002% 0.0002% BES ENGINEERING 0.0003% 0.0003% BEST ADR REPRESENTING INC CLASS A 0.0009% 0.0009% BEST WORLD INTERNATIONAL LTD 0.0001% 0.0001% BET-AT-HOME.COM AG 0.0002% 0.0002% BETSSON CLASS B 0.0008% 0.0008% BETSSON REDEMPTION SHARES CLASS B 0.0000% 0.0000% BETTA PHARMACEUTICALS LTD A 0.0005% 0.0005% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0020% 0.0020% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0008% 0.0008% BGI GENOMICS LTD A 0.0006% 0.0006% BH LTD 0.0004% 0.0004% BHARAT FORGE LTD 0.0008% 0.0008% BHARAT HEAVY ELECTRICALS LTD 0.0004% 0.0004% BHARAT PETROLEUM LTD 0.0035% 0.0035% BHARTI AIRTEL LTD 0.0194% 0.0194% BHARTI INFRATEL LTD 0.0009% 0.0009% BHP GROUP LTD 0.0762% 0.0762% BHP GROUP PLC 0.0453% 0.0453% BIC CAMERA INC 0.0011% 0.0011% BIC SA 0.0013% 0.0013% BID CORPORATION LTD 0.0059% 0.0059% BIDVEST GROUP LTD 0.0025% 0.0025% BIESSE 0.0002% 0.0002% BIFFA PLC 0.0008% 0.0008%
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Description Plan 3s DCP & JRA BIG SHOPPING CENTERS LTD 0.0004% 0.0004% BIG YELLOW GROUP PLC 0.0023% 0.0023% BILFINGER 0.0006% 0.0006% BILIA CLASS A 0.0007% 0.0007% BILIBILI AMERICAN DEPOSITARY SHARE 0.0047% 0.0047% BILLERUD KORSNAS 0.0027% 0.0027% BIM BIRLESIK MAGAZALAR A 0.0048% 0.0048% BIMB HOLDINGS 0.0004% 0.0004% BINEX LTD 0.0003% 0.0003% BINGGRAE LTD 0.0003% 0.0003% BINGO INDUSTRIES LTD 0.0006% 0.0006% BINTANG OTO GLOBAL 0.0002% 0.0002% BIOARCTIC CLASS B 0.0003% 0.0003% BIOCARTIS GROUP NV 0.0003% 0.0003% BIOCON LTD 0.0014% 0.0014% BIOGAIA CLASS B 0.0009% 0.0009% BIOMERIEUX SA 0.0059% 0.0059% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0009% 0.0009% BIRCHCLIFF ENERGY LTD 0.0002% 0.0002% BIRLA LTD 0.0001% 0.0001% BITAUTO HOLDINGS ADR REPRESENTING 0.0006% 0.0006% BIZLINK HOLDING INC 0.0009% 0.0009% BK BRASIL OPERACAO E ASSESSORIA A 0.0004% 0.0004% BKW N AG 0.0021% 0.0021% BLACKBERRY LTD 0.0027% 0.0027% BLACKMORES LTD 0.0007% 0.0007% BLOOMBERRY RESORTS CORP 0.0006% 0.0006% BLUE DART EXPRESS LTD 0.0001% 0.0001% BLUE PRISM GROUP PLC 0.0012% 0.0012% BLUE SQUARE REAL ESTATE LTD 0.0002% 0.0002% BLUE STAR LTD 0.0002% 0.0002% BLUESCOPE STEEL LTD 0.0042% 0.0042% BML INC 0.0007% 0.0007% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0007% 0.0007% BMW AG 0.0221% 0.0221% BMW PREF AG 0.0029% 0.0029% BNK FINANCIAL GROUP INC 0.0013% 0.0013% BNP PARIBAS SA 0.0468% 0.0468% BOARDWALK REAL ESTATE INVESTMENT T 0.0005% 0.0005% BOBST GROUP SA 0.0005% 0.0005% BOC AVIATION LTD 0.0015% 0.0015% BOC HONG KONG HOLDINGS LTD 0.0123% 0.0123% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0002% 0.0002% BODYCOTE PLC 0.0016% 0.0016% BOE TECHNOLOGY GROUP LTD A 0.0015% 0.0015% BOIRON SA 0.0002% 0.0002% BOLIDEN 0.0065% 0.0065% BOLLORE 0.0030% 0.0030% BOLSA MEXICANA DE VALORES 0.0010% 0.0010% BOMBARDIER INC CLASS B 0.0007% 0.0007% BONAVA CLASS B 0.0005% 0.0005% BONDUELLE SA 0.0004% 0.0004% BONHEUR 0.0005% 0.0005% BOOHOO GROUP PLC 0.0051% 0.0051% BOOZT 0.0005% 0.0005% BORAL LTD 0.0033% 0.0033% BORALEX INC CLASS A 0.0019% 0.0019% BORREGAARD 0.0010% 0.0010% BORUSSIA DORTMUND 0.0004% 0.0004% BORYUNG PHARMACEUTICAL LTD 0.0003% 0.0003% BOSCH LTD 0.0012% 0.0012% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%
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Description Plan 3s DCP & JRA BOSIDENG INTERNATIONAL LTD 0.0012% 0.0012% BOSSARD HOLDING AG 0.0010% 0.0010% BOUYGUES SA 0.0082% 0.0082% BOYD GROUP INCOME INC 0.0032% 0.0032% BP PLC 0.0806% 0.0806% BPER BANCA 0.0010% 0.0010% BPOST SA 0.0007% 0.0007% BR MALLS PARTICIPACOES SA 0.0015% 0.0015% BR PROPERTIES SA 0.0004% 0.0004% BRACK CAPITAL NV 0.0002% 0.0002% BRADESPAR PREF SA 0.0016% 0.0016% BRAIT 0.0002% 0.0002% BRAMBLES LTD 0.0121% 0.0121% BRASKEM PREF SERIES A SA 0.0008% 0.0008% BRAVIDA HOLDING 0.0020% 0.0020% BRAVURA SOLUTIONS LTD 0.0008% 0.0008% BRENNTAG AG 0.0086% 0.0086% BREVILLE GROUP LTD 0.0015% 0.0015% BREWIN DOLPHIN HOLDINGS PLC 0.0011% 0.0011% BRF BRASIL FOODS SA 0.0023% 0.0023% BRICKWORKS LTD 0.0009% 0.0009% BRIDGESTONE CORP 0.0181% 0.0181% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0002% 0.0002% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0002% 0.0002% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0004% 0.0004% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0028% 0.0028% BRITANNIA INDUSTRIES LTD 0.0030% 0.0030% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0004% 0.0004% BRITISH AMERICAN TOBACCO PLC 0.0923% 0.0923% BRITISH LAND REIT PLC 0.0044% 0.0044% BRITVIC PLC 0.0027% 0.0027% BROADLEAF LTD 0.0004% 0.0004% BRONCO BILLY LTD 0.0002% 0.0002% BROOKFIELD ASSET MANAGEMENT INC CL 0.0470% 0.0470% BROTHER INDUSTRIES LTD 0.0042% 0.0042% BRP SUBORDINATE VOTING INC 0.0020% 0.0020% BRUNEL INTERNATIONAL NV 0.0002% 0.0002% BRUNELLO CUCINELLI 0.0010% 0.0010% BT GROUP PLC 0.0131% 0.0131% BTS GROUP HOLDINGS NON-VOTING DR P 0.0028% 0.0028% BUCHER INDUSTRIES AG 0.0021% 0.0021% BUDIMEX SA 0.0006% 0.0006% BUDWEISER BREWING COMPANY APAC LTD 0.0053% 0.0053% BUENAVENTURA ADR REPRESENTING 0.0021% 0.0021% BUFAB AB 0.0003% 0.0003% BUKWANG PHARMACEUTICAL IND LTD 0.0009% 0.0009% BUMI RESOURCES 0.0002% 0.0002% BUMI SERPONG DAMAI 0.0004% 0.0004% BUMITAMA AGRI LTD 0.0001% 0.0001% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0016% 0.0016% BUNKA SHUTTER LTD 0.0004% 0.0004% BUNZL 0.0094% 0.0094% BUPA ARABIA 0.0018% 0.0018% BURBERRY GROUP PLC 0.0084% 0.0084% BURCKHARDT COMPRESSION HOLDING AG 0.0008% 0.0008% BURE EQUITY 0.0011% 0.0011% BUREAU VERITAS SA 0.0065% 0.0065% BURFORD CAPITAL LTD 0.0012% 0.0012% BURKHALTER HOLDING AG 0.0002% 0.0002% BURSA MALAYSIA 0.0011% 0.0011% BUZZI UNICEM SAVING 0.0005% 0.0005% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0017% 0.0017% BW LPG LTD 0.0003% 0.0003% BW OFFSHORE LTD 0.0003% 0.0003%
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Description Plan 3s DCP & JRA BWP TRUST 0.0015% 0.0015% BWX LTD 0.0003% 0.0003% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0017% 0.0017% BYD LTD A 0.0010% 0.0010% BYD LTD H 0.0053% 0.0053% BY-HEALTH LTD A 0.0003% 0.0003% C A MODAS SA 0.0002% 0.0002% C C GROUP PLC 0.0010% 0.0010% C D INTERNATIONAL INVESTMENT GROUP 0.0006% 0.0006% C&S PAPER LTD A 0.0003% 0.0003% CA CULTURAL TECHNOLOGY GROUP LTD 0.0001% 0.0001% CA IMMOBILIEN ANLAGEN AG 0.0023% 0.0023% CAE INC 0.0046% 0.0046% CAESARSTONE LTD 0.0003% 0.0003% CAFE DE CORAL HOLDINGS LTD 0.0008% 0.0008% CAFE24 CORP 0.0003% 0.0003% CAHYA MATA SARAWAK 0.0003% 0.0003% CAIRN ENERGY PLC 0.0009% 0.0009% CAIRN HOMES PLC 0.0008% 0.0008% CAIRO COMMUNICATION 0.0001% 0.0001% CAIRO INVESTMENT 0.0002% 0.0002% CAITONG SECURITIES LTD A 0.0005% 0.0005% CAIXABANK SA 0.0081% 0.0081% CALBEE INC 0.0025% 0.0025% CALISEN PLC 0.0004% 0.0004% CAMECO CORP 0.0043% 0.0043% CAMIL ALIMENTOS SA 0.0002% 0.0002% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0005% 0.0005% CAN FIN HOMES LTD 0.0002% 0.0002% CANACCORD GENUITY GROUP INC 0.0005% 0.0005% CANACOL ENERGY LTD 0.0004% 0.0004% CANADA GOOSE HOLDINGS SUB VOTING I 0.0015% 0.0015% CANADIAN APARTMENT PROPERTIES REAL 0.0032% 0.0032% CANADIAN IMPERIAL BANK OF COMMERCE 0.0318% 0.0318% CANADIAN NATIONAL RAILWAY 0.0673% 0.0673% CANADIAN NATURAL RESOURCES LTD 0.0219% 0.0219% CANADIAN PACIFIC RAILWAY LTD 0.0371% 0.0371% CANADIAN TIRE LTD CLASS A 0.0054% 0.0054% CANADIAN UTILITIES LTD CLASS A 0.0034% 0.0034% CANADIAN WESTERN BANK 0.0016% 0.0016% CANCOM 0.0023% 0.0023% CANFOR CORP 0.0006% 0.0006% CANFOR PULP PRODUCTS INC 0.0001% 0.0001% CANON ELECTRONICS INC 0.0003% 0.0003% CANON INC 0.0208% 0.0208% CANON MARKETING JAPAN INC 0.0011% 0.0011% CANOPY GROWTH CORP 0.0039% 0.0039% CANSINO BIOLOGICS INC H 0.0016% 0.0016% CANVEST ENVIRONMENTAL PROTECTION G 0.0003% 0.0003% CAP SA 0.0005% 0.0005% CAPCOM LTD 0.0033% 0.0033% CAPGEMINI 0.0193% 0.0193% CAPITA PLC 0.0010% 0.0010% CAPITAL & COUNTIES PROPERTIES PLC 0.0014% 0.0014% CAPITAL POWER CORP 0.0023% 0.0023% CAPITAL SECURITIES CORP 0.0006% 0.0006% CAPITALAND 0.0057% 0.0057% CAPITALAND COMMERCIAL TRUST 0.0034% 0.0034% CAPITALAND MALL TRUST 0.0038% 0.0038% CAPITALAND RETAIL CHINA TRUST 0.0008% 0.0008% CAPITEC LTD 0.0023% 0.0023% CAR INC 0.0003% 0.0003% CARBORUNDUM UNIVERSAL LTD 0.0002% 0.0002%
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Description Plan 3s DCP & JRA CAREER TECHNOLOGY (MFG) LTD 0.0004% 0.0004% CAREL 0.0008% 0.0008% CARGOTEC CORP 0.0010% 0.0010% CARL ZEISS MEDITEC AG 0.0042% 0.0042% CARLSBERG AS CL B 0.0149% 0.0149% CARLSBERG BREWERY MALAYSIA 0.0009% 0.0009% CARMILA SA 0.0008% 0.0008% CARNIVAL PLC 0.0020% 0.0020% CARREFOUR SA 0.0099% 0.0099% CARSALES.COM LTD 0.0029% 0.0029% CASCADES INC 0.0009% 0.0009% CASETEK HOLDINGS LTD 0.0004% 0.0004% CASH COLLATERAL AUD SALFT 0.0003% 0.0003% CASH COLLATERAL AUD SGAFT 0.0030% 0.0030% CASH COLLATERAL CAD UBFUT 0.0008% 0.0008% CASH COLLATERAL EUR SALFT 0.0013% 0.0013% CASH COLLATERAL EUR SGAFT 0.0187% 0.0187% CASH COLLATERAL EUR UBFUT 0.0014% 0.0014% CASH COLLATERAL GBP SALFT 0.0006% 0.0006% CASH COLLATERAL GBP SGAFT 0.0067% 0.0067% CASH COLLATERAL GBP UBFUT 0.0008% 0.0008% CASH COLLATERAL JPY SALFT 0.0006% 0.0006% CASH COLLATERAL JPY SGAFT 0.0058% 0.0058% CASH COLLATERAL JPY UBFUT 0.0005% 0.0005% CASH COLLATERAL USD JPFFT 0.0091% 0.0091% CASH COLLATERAL USD UBFUT 0.0006% 0.0006% CASINO GUICHARD PERRACHON SA 0.0017% 0.0017% CASIO COMPUTER LTD 0.0036% 0.0036% CASTELLUM 0.0047% 0.0047% CATCHER TECHNOLOGY LTD 0.0052% 0.0052% CATENA 0.0010% 0.0010% CATHAY FINANCIAL HOLDING LTD 0.0116% 0.0116% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0004% 0.0004% CATTOLICA ASS 0.0009% 0.0009% CAVERION 0.0007% 0.0007% CAWACHI LTD 0.0004% 0.0004% CCC SA 0.0006% 0.0006% CCL INDUSTRIES INC CLASS B 0.0052% 0.0052% CCL PRODUCTS INDIA LTD 0.0002% 0.0002% CD PROJECT SA 0.0071% 0.0071% CDL HOSPITALITY REIT UNITS 0.0007% 0.0007% CEAT LTD 0.0002% 0.0002% CEBU AIR INC 0.0002% 0.0002% CECONOMY AG 0.0006% 0.0006% CEDAR WOODS PROPERTIES LTD 0.0002% 0.0002% CELESTICA INC 0.0008% 0.0008% CELLAVISION 0.0005% 0.0005% CELLCOM LTD 0.0003% 0.0003% CELLECTIS SA 0.0006% 0.0006% CELLINK CLASS B 0.0002% 0.0002% CELLIVERY THERAPEUTICS INC 0.0005% 0.0005% CELLNEX TELECOM SA 0.0161% 0.0161% CELLTRION HEALTHCARE LTD 0.0064% 0.0064% CELLTRION INC 0.0253% 0.0253% CELLTRION PHARM INC 0.0017% 0.0017% CEMBRA MONEY BANK AG 0.0031% 0.0031% CEMENTIR HOLDING NV 0.0004% 0.0004% CEMENTOS ARGOS SA 0.0005% 0.0005% CEMEX CPO 0.0044% 0.0044% CENCOSUD SA 0.0021% 0.0021% CENCOSUD SHOPPING SA 0.0006% 0.0006% CENOVUS ENERGY INC 0.0052% 0.0052% CENTAMIN PLC 0.0028% 0.0028% CENTER LABORATORIES INC 0.0008% 0.0008%
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Description Plan 3s DCP & JRA CENTERRA GOLD INC 0.0026% 0.0026% CENTRAIS ELETR BRAS-ELETROBRAS 0.0018% 0.0018% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0017% 0.0017% CENTRAL ASIA METALS PLC 0.0004% 0.0004% CENTRAL CHINA REAL ESTATE LTD 0.0004% 0.0004% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0003% 0.0003% CENTRAL GLASS LTD 0.0006% 0.0006% CENTRAL JAPAN RAILWAY 0.0235% 0.0235% CENTRAL PATTANA NON-VOTING DR PCL 0.0035% 0.0035% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0004% 0.0004% CENTRAL PUERTO ADR REPRESENTING S 0.0003% 0.0003% CENTRAL RETAIL CORPORATION PCL NVD 0.0020% 0.0020% CENTRAL SECURITY PATROLS LTD 0.0003% 0.0003% CENTRICA PLC 0.0029% 0.0029% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0001% 0.0001% CENTURIA INDUSTR UNITS 0.0017% 0.0017% CENTURIA OFFICE REIT UNITS 0.0006% 0.0006% CENTURY IRON AND STEEL INDUSTRIAL 0.0003% 0.0003% CENTURY TEXTILES AND INDUSTRIES LT 0.0001% 0.0001% CERA SANITARYWARE LTD 0.0001% 0.0001% CERES POWER HOLDINGS PLC 0.0006% 0.0006% CERVED INFORMATION SOLUTIONS 0.0015% 0.0015% CESC LTD 0.0005% 0.0005% CEWE STIFTUNG 0.0007% 0.0007% CEZ 0.0038% 0.0038% CGG SA 0.0008% 0.0008% CGI INC 0.0161% 0.0161% CGN NEW ENERGY HOLDINGS LTD 0.0003% 0.0003% CGN POWER LTD H 0.0022% 0.0022% CH GRAND PHARM & HEALTHCARE HLDGS 0.0006% 0.0006% CH KARNCHANG NON-VOTING DR PCL 0.0008% 0.0008% CHABIOTECH LTD 0.0007% 0.0007% CHACHA FOOD LTD A 0.0003% 0.0003% CHAILEASE HOLDING LTD 0.0056% 0.0056% CHALLENGER LTD 0.0016% 0.0016% CHAMBAL FERTILISERS AND CHEMICALS 0.0002% 0.0002% CHAMPION IRON LTD 0.0006% 0.0006% CHAMPION REAL ESTATE INVESTMENT TR 0.0012% 0.0012% CHANG HWA COMMERCIAL BANK LTD 0.0036% 0.0036% CHANG WAH TECHNOLOGY LTD 0.0001% 0.0001% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0018% 0.0018% CHANGE INC 0.0005% 0.0005% CHANGJIANG SECURITIES LTD A 0.0006% 0.0006% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0005% 0.0005% CHAOWEI POWER HOLDINGS LTD 0.0003% 0.0003% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0006% 0.0006% CHARGEURS SA 0.0003% 0.0003% CHARLOTTES WEB HLDGS INC 0.0004% 0.0004% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0004% 0.0004% CHAROEN POKPHAND FOODS NON-VOTING 0.0042% 0.0042% CHAROEN POKPHAND INDONESIA 0.0031% 0.0031% CHARTER HALL GROUP STAPLED UNITS 0.0034% 0.0034% CHARTER HALL LONG WALE REIT STAPLE 0.0015% 0.0015% CHARTER HALL RETAIL UNITS 0.0014% 0.0014% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0005% 0.0005% CHATWORK LTD 0.0002% 0.0002% CHAUN-CHOUNG TECHNOLOGY CORP 0.0003% 0.0003% CHC RESOURCES CORP 0.0001% 0.0001% CHECK POINT SOFTWARE TECHNOLOGIES 0.0131% 0.0131% CHEIL WORLDWIDE INC 0.0008% 0.0008% CHEMOMETEC 0.0006% 0.0006% CHENG LOONG CORP 0.0006% 0.0006% CHENG SHIN RUBBER INDUSTRY LTD 0.0021% 0.0021% CHENG UEI PRECISION INDUSTRY LTD 0.0005% 0.0005%
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Description Plan 3s DCP & JRA CHENGDU KANGHONG PHARMACEUTICAL GR 0.0007% 0.0007% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0035% 0.0035% CHIA HSIN CEMENT CORP 0.0003% 0.0003% CHIBA BANK LTD 0.0026% 0.0026% CHICONY ELECTRONICS LTD 0.0018% 0.0018% CHICONY POWER TECHNOLOGY LTD 0.0003% 0.0003% CHIEF TELECOM INC 0.0003% 0.0003% CHILISIN ELECTRONICS CORP 0.0006% 0.0006% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0003% 0.0003% CHINA AIRLINES LTD 0.0010% 0.0010% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0018% 0.0018% CHINA AVIATION OIL CORP LTD 0.0001% 0.0001% CHINA BESTSTUDY EDUCATION 0.0002% 0.0002% CHINA BILLS FINANCE CORP 0.0003% 0.0003% CHINA BLUECHEMICAL LTD H 0.0003% 0.0003% CHINA CINDA ASSET MANAGEMENT LTD H 0.0019% 0.0019% CHINA CITIC BANK CORP LTD H 0.0046% 0.0046% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0029% 0.0029% CHINA COMMUNICATIONS SERVICES CORP 0.0018% 0.0018% CHINA CONCH VENTURE HOLDINGS LTD 0.0073% 0.0073% CHINA CONSTRUCTION BANK CORP A 0.0005% 0.0005% CHINA CONSTRUCTION BANK CORP H 0.0821% 0.0821% CHINA DATANG CORPORATION RENEWABLE 0.0003% 0.0003% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0044% 0.0044% CHINA DONGXIANG LTD 0.0003% 0.0003% CHINA EAST EDUCATION HOLDINGS LTD 0.0012% 0.0012% CHINA EASTERN AIRLINES CORP LTD A 0.0003% 0.0003% CHINA EASTERN AIRLINES CORP LTD H 0.0005% 0.0005% CHINA EDUCATION GROUP HOLDINGS LTD 0.0011% 0.0011% CHINA ENTERPRISE LTD A 0.0000% 0.0000% CHINA EVERBRIGHT BANK LTD A 0.0014% 0.0014% CHINA EVERBRIGHT BANK LTD H 0.0008% 0.0008% CHINA EVERBRIGHT GREENTECH LTD 0.0002% 0.0002% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0019% 0.0019% CHINA EVERBRIGHT LTD 0.0014% 0.0014% CHINA EVERBRIGHT WATER LTD 0.0001% 0.0001% CHINA EVERGRANDE GROUP 0.0052% 0.0052% CHINA FANGDA GROUP LTD B 0.0001% 0.0001% CHINA FEIHE LTD 0.0017% 0.0017% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0003% 0.0003% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0008% 0.0008% CHINA GALAXY SECURITIES LTD A 0.0003% 0.0003% CHINA GALAXY SECURITIES LTD H 0.0020% 0.0020% CHINA GAS HOLDINGS LTD 0.0084% 0.0084% CHINA GENERAL PLASTICS CORP 0.0003% 0.0003% CHINA GREATWALL TECHNOLOGY GROUP L 0.0005% 0.0005% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0004% 0.0004% CHINA HIGH SPEED TRANSMISSION EQUI 0.0003% 0.0003% CHINA HONGQIAO GROUP LTD 0.0009% 0.0009% CHINA HUARONG ASSET MANAGEMENT LTD 0.0010% 0.0010% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0027% 0.0027% CHINA JINMAO HOLDINGS GROUP LTD 0.0039% 0.0039% CHINA JUSHI LTD A 0.0006% 0.0006% CHINA KEPEI EDUCATION GROUP LTD 0.0006% 0.0006% CHINA LESSO GROUP HOLDINGS LTD 0.0016% 0.0016% CHINA LIFE INSURANCE LTD 0.0021% 0.0021% CHINA LIFE INSURANCE LTD A 0.0005% 0.0005% CHINA LIFE INSURANCE LTD H 0.0159% 0.0159%
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Description Plan 3s DCP & JRA CHINA LILANG LTD 0.0002% 0.0002% CHINA LITERATURE LTD 0.0022% 0.0022% CHINA LOGISTICS PROPERTY HOLDINGS 0.0004% 0.0004% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0019% 0.0019% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0002% 0.0002% CHINA MAN MADE FIBER CORP 0.0003% 0.0003% CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0005% 0.0005% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0017% 0.0017% CHINA MEIDONG AUTO HOLDINGS LTD 0.0011% 0.0011% CHINA MENGNIU DAIRY LTD 0.0111% 0.0111% CHINA MERCHANTS BANK LTD A 0.0064% 0.0064% CHINA MERCHANTS BANK LTD H 0.0188% 0.0188% CHINA MERCHANTS COMMERCIAL REAL ES 0.0002% 0.0002% CHINA MERCHANTS ENERGY SHIPPING LT 0.0004% 0.0004% CHINA MERCHANTS LAND LTD 0.0002% 0.0002% CHINA MERCHANTS PORT HOLDINGS LTD 0.0019% 0.0019% CHINA MERCHANTS PROPERTY OPERATION 0.0003% 0.0003% CHINA MERCHANTS SECURITIES LTD A 0.0010% 0.0010% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0009% 0.0009% CHINA METAL PRODUCTS LTD 0.0003% 0.0003% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0018% 0.0018% CHINA MINSHENG BANKING CORP LTD H 0.0043% 0.0043% CHINA MOBILE LTD 0.0436% 0.0436% CHINA MODERN DAIRY HOLDINGS LTD 0.0002% 0.0002% CHINA MOLYBDENUM LTD A 0.0005% 0.0005% CHINA MOLYBDENUM LTD H 0.0012% 0.0012% CHINA MOTOR CORP 0.0003% 0.0003% CHINA NATIONAL BUILDING MATERIAL L 0.0043% 0.0043% CHINA NATIONAL MEDICINES CORP LTD 0.0004% 0.0004% CHINA NATIONAL NUCLEAR POWER LTD A 0.0008% 0.0008% CHINA NATIONAL SOFTWARE & SERVICE 0.0005% 0.0005% CHINA NEW HIGHER EDUCATION GROUP L 0.0005% 0.0005% CHINA NORTHERN RARE EARTH (GROUP) 0.0004% 0.0004% CHINA OILFIELD SERVICES LTD H 0.0015% 0.0015% CHINA ORIENTAL LTD 0.0003% 0.0003% CHINA OVERSEAS GRAND OCEANS GROUP 0.0011% 0.0011% CHINA OVERSEAS LAND INVESTMENT LTD 0.0122% 0.0122% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0012% 0.0012% CHINA PACIFIC INSURANCE (GROUP) LT 0.0020% 0.0020% CHINA PACIFIC INSURANCE (GROUP) LT 0.0073% 0.0073% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0010% 0.0010% CHINA PETROLEUM & CHEMICAL CORP A 0.0013% 0.0013% CHINA PETROLEUM AND CHEMICAL CORP 0.0104% 0.0104% CHINA POWER INTERNATIONAL DEVELOPM 0.0010% 0.0010% CHINA RAILWAY CONSTRUCTION CORP LT 0.0010% 0.0010% CHINA RAILWAY CONSTRUCTION CORP LT 0.0016% 0.0016% CHINA RAILWAY GROUP LTD A 0.0011% 0.0011% CHINA RAILWAY GROUP LTD H 0.0020% 0.0020% CHINA RAILWAY SIGNAL COMMUNICATION 0.0006% 0.0006% CHINA REINSURANCE (GROUP) CORP H 0.0006% 0.0006% CHINA RENAISSANCE HOLDINGS LTD 0.0003% 0.0003% CHINA RESOURCES BEER HOLDINGS LTD 0.0086% 0.0086% CHINA RESOURCES CEMENT HOLDINGS LT 0.0033% 0.0033% CHINA RESOURCES GAS GROUP LTD 0.0047% 0.0047% CHINA RESOURCES LAND LTD 0.0130% 0.0130% CHINA RESOURCES MEDICAL HLDGS LTD 0.0005% 0.0005% CHINA RESOURCES PHARMACEUTICAL GRO 0.0010% 0.0010% CHINA RESOURCES POWER LTD 0.0026% 0.0026% CHINA RESOURCES SANJIU MEDICAL AND 0.0004% 0.0004%
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Description Plan 3s DCP & JRA CHINA SCE GROUP HOLDINGS LTD 0.0008% 0.0008% CHINA SECURITIES LTD A 0.0010% 0.0010% CHINA SHENHUA ENERGY LTD A 0.0005% 0.0005% CHINA SHENHUA ENERGY LTD H 0.0058% 0.0058% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0002% 0.0002% CHINA SHIPBUILDING INDUSTRY LTD A 0.0007% 0.0007% CHINA SOUTH CITY HOLDINGS LTD 0.0005% 0.0005% CHINA SOUTHERN AIRLINES LTD A 0.0012% 0.0012% CHINA SOUTHERN AIRLINES LTD H 0.0005% 0.0005% CHINA SPACESAT LTD A 0.0003% 0.0003% CHINA STATE CONSTRUCTION ENGINEERI 0.0022% 0.0022% CHINA STATE CONSTRUCTION INTERNATI 0.0013% 0.0013% CHINA STEEL CHEMICAL CORP 0.0006% 0.0006% CHINA STEEL CORP 0.0086% 0.0086% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0004% 0.0004% CHINA TAIPING INSURANCE HLDGS LTD 0.0027% 0.0027% CHINA TELECOM CORP LTD H 0.0039% 0.0039% CHINA TIAN LUN GAS HOLDINGS LTD 0.0002% 0.0002% CHINA TOURISM GROUP DUTY FREE CORP 0.0028% 0.0028% CHINA TOWER CORP LTD H 0.0080% 0.0080% CHINA TRADITIONAL CHI MEDICINE CO 0.0011% 0.0011% CHINA TRANSINFO TECHNOLOGY LTD A 0.0003% 0.0003% CHINA TRAVEL INTERNATIONAL INVESTM 0.0003% 0.0003% CHINA UNICOM (HONG KONG) LTD 0.0035% 0.0035% CHINA UNITED NETWORK COMMUNICATION 0.0014% 0.0014% CHINA VANKE LTD A 0.0027% 0.0027% CHINA VANKE LTD H 0.0047% 0.0047% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002% CHINA WATER AFFAIRS GROUP LTD 0.0006% 0.0006% CHINA XINHUA EDUCATION GROUP LTD 0.0001% 0.0001% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0038% 0.0038% CHINA YOUZAN LTD 0.0020% 0.0020% CHINA YUCHAI INTERNATIONAL LTD 0.0002% 0.0002% CHINA YUHUA EDUCATION CORPORATION 0.0009% 0.0009% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0002% 0.0002% CHINA ZHONGWANG HOLDINGS LTD 0.0003% 0.0003% CHINASOFT INTERNATIONAL LTD 0.0012% 0.0012% CHINESE ESTATES HOLDINGS LTD 0.0004% 0.0004% CHIN-POON INDUSTRIAL LTD 0.0003% 0.0003% CHIP ENG SENG CORPORATION LTD 0.0001% 0.0001% CHIPBOND TECHNOLOGY CORP 0.0015% 0.0015% CHIPMOS TECHNOLOGIES INC 0.0007% 0.0007% CHIYODA CORPORATION CORP 0.0005% 0.0005% CHIYODA INTEGRE LTD 0.0001% 0.0001% CHIYODA LTD 0.0002% 0.0002% CHLITINA HOLDING LTDINARY 0.0003% 0.0003% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0092% 0.0092% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0092% 0.0092% CHOFU SEISAKUSHO LTD 0.0004% 0.0004% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0003% 0.0003% CHOLAMANDALAM INVESTMENT AND FINAN 0.0006% 0.0006% CHONG HONG CONSTRUCTION LTD 0.0005% 0.0005% CHONG KUN DANG PHARMACEUTICAL CORP 0.0006% 0.0006% CHONGKUNDANG HOLDINGS CORP 0.0003% 0.0003% CHONGQING BREWERY LTD A 0.0003% 0.0003% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0003% 0.0003% CHONGQING FULING ZHACAI GROUP LTD 0.0003% 0.0003% CHONGQING RURAL COMMERCIAL BANK LT 0.0011% 0.0011% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0014% 0.0014% CHORI LTD 0.0002% 0.0002% CHORUS AVIATION VOTING AND VARIABL 0.0002% 0.0002% CHORUS LTD 0.0022% 0.0022% CHOW SANG SANG HOLDINGS INTERNATIO 0.0004% 0.0004%
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Description Plan 3s DCP & JRA CHR HANSEN HOLDING 0.0114% 0.0114% CHROMA ATE INC 0.0019% 0.0019% CHUBU ELECTRIC POWER INC 0.0086% 0.0086% CHUBU SHIRYO LTD 0.0003% 0.0003% CHUDENKO CORP 0.0007% 0.0007% CHUGAI PHARMACEUTICAL LTD 0.0377% 0.0377% CHUGOKU BANK LTD 0.0014% 0.0014% CHUGOKU ELECTRIC POWER INC 0.0041% 0.0041% CHUGOKU MARINE PAINTS LTD 0.0004% 0.0004% CHUKYO BANK LTD 0.0002% 0.0002% CHULARAT HOSPITAL NON-VOTING DR PC 0.0004% 0.0004% CHUNBO LTD 0.0003% 0.0003% CHUNG HUNG STEEL CORP 0.0003% 0.0003% CHUNG HWA PULP CORP 0.0001% 0.0001% CHUNGHWA PRECISION TEST TECH LTD 0.0006% 0.0006% CHUNGHWA TELECOM LTD 0.0159% 0.0159% CI FINANCIAL CORP 0.0029% 0.0029% CI TAKIRON 0.0002% 0.0002% CIA ENERGETICA DE MINAS GERAIS PRE 0.0021% 0.0021% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0007% 0.0007% CIA SANEAMENTO DO PARANA UNITS 0.0012% 0.0012% CIA SANEAMENTO PREF 0.0002% 0.0002% CIA VALE DO RIO DOCE SH 0.0397% 0.0397% CIBUS NORDIC REAL ESTATE 0.0004% 0.0004% CIE AUTOMOTIVE SA 0.0013% 0.0013% CIECH SA 0.0002% 0.0002% CIELO SA 0.0012% 0.0012% CIFI HOLDINGS (GROUP) LTD 0.0024% 0.0024% CIMB GROUP HOLDINGS 0.0050% 0.0050% CIMC ENRIC HOLDINGS LTD 0.0003% 0.0003% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0017% 0.0017% CINEPLEX INC 0.0004% 0.0004% CINEWORLD GROUP PLC 0.0008% 0.0008% CIPLA LTD 0.0030% 0.0030% CIPUTRA DEVELOPMENT 0.0005% 0.0005% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0004% 0.0004% CITIC LTD 0.0057% 0.0057% CITIC RESOURCES HOLDINGS LTD 0.0001% 0.0001% CITIC SECURITIES COMPANY LTD H 0.0045% 0.0045% CITIC SECURITIES LTD A 0.0018% 0.0018% CITIC TELECOM INTL HOLDINGS LTD 0.0005% 0.0005% CITIZEN WATCH LTD 0.0010% 0.0010% CITY CEMENT 0.0004% 0.0004% CITY DEVELOPMENTS LTD 0.0029% 0.0029% CITY UNION BANK LTD 0.0005% 0.0005% CITYCHAMP WATCH & JEWELLERY GROUP 0.0002% 0.0002% CITYCON 0.0005% 0.0005% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0002% 0.0002% CJ CHEILJEDANG CORP 0.0023% 0.0023% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0008% 0.0008% CJ ENM LTD 0.0011% 0.0011% CJ LOGISTICS CORP 0.0013% 0.0013% CK ASSET HOLDINGS LTD 0.0162% 0.0162% CK HUTCHISON HOLDINGS LTD 0.0182% 0.0182% CK POWER NON-VOTING DR PCL 0.0004% 0.0004% CKD CORP 0.0009% 0.0009% CLAL INSURANCE ENTERPRISES LTD 0.0005% 0.0005% CLARIANT AG 0.0040% 0.0040% CLAS OHLSON 0.0005% 0.0005%
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Description Plan 3s DCP & JRA CLEANAWAY LTD 0.0005% 0.0005% CLEANAWAY WASTE MANAGEMENT LTD 0.0031% 0.0031% CLEOPATRA HOSPITAL 0.0004% 0.0004% CLEVO 0.0004% 0.0004% CLICKS GROUP LTD 0.0032% 0.0032% CLINIGEN GROUP PLC 0.0014% 0.0014% CLINUVEL PHARMACEUTICALS LTD 0.0007% 0.0007% CLOETTA 0.0006% 0.0006% CLOSE BROS GROUP PLC 0.0022% 0.0022% CLP HOLDINGS LTD 0.0169% 0.0169% CMBC CAPITAL HOLDINGS LTD 0.0003% 0.0003% CMC MAGNETICS CORP 0.0003% 0.0003% CMC MARKETS PLC 0.0004% 0.0004% C-MER EYE CARE HOLDINGS LTD 0.0003% 0.0003% CMG PHARMACEUTICAL LTD 0.0004% 0.0004% CMIC HOLDINGS LTD 0.0001% 0.0001% CMK CORP 0.0002% 0.0002% CNH INDUSTRIAL NV 0.0076% 0.0076% CNOOC LTD 0.0208% 0.0208% CNP ASSURANCES SA 0.0021% 0.0021% COAL INDIA LTD 0.0022% 0.0022% COATS GROUP PLC 0.0011% 0.0011% COCA COLA EUROPEAN PARTNERS PLC 0.0081% 0.0081% COCA COLA HBC AG 0.0053% 0.0053% COCA-COLA AMATIL LTD 0.0032% 0.0032% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0024% 0.0024% COCA-COLA FEMSA CLASS UBL UNITS 0.0026% 0.0026% COCA-COLA ICECEK A 0.0005% 0.0005% COCHIN SHIPYARD LTD 0.0001% 0.0001% COCHLEAR LTD 0.0087% 0.0087% COCOKARA FINE INC 0.0011% 0.0011% COFACE SA 0.0006% 0.0006% COFCO MEAT HOLDINGS LTD 0.0005% 0.0005% COFINIMMO REIT SA 0.0039% 0.0039% COGECO COMMUNICATIONS SUBORDINATE 0.0013% 0.0013% COGECO INC 0.0003% 0.0003% COGNA EDUCACAO SA 0.0022% 0.0022% COLBUN MACHICURA SA 0.0010% 0.0010% COLES GROUP LTD 0.0166% 0.0166% COLGATE PALMOLIVE INDIA LTD 0.0015% 0.0015% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0019% 0.0019% COLLINS FOODS LTD 0.0006% 0.0006% COLOPL INC 0.0006% 0.0006% COLOPLAST B 0.0194% 0.0194% COLOUR LIFE SERVICES GROUP LTD 0.0002% 0.0002% COLOWIDE LTD 0.0009% 0.0009% COLTENE HOLDING AG 0.0004% 0.0004% COM2US CORP 0.0009% 0.0009% COM7 PCL NON-VOTING DR 0.0005% 0.0005% COMBA TELECOM SYSTEMS LTD 0.0006% 0.0006% COMET HOLDING AG 0.0010% 0.0010% COMFORIA RESIDENTIAL REIT INC 0.0024% 0.0024% COMFORTDELGRO CORPORATION LTD 0.0023% 0.0023% COMINAR REAL ESTATE INVESTMENT TRU 0.0006% 0.0006% COMMERCIAL BANK OF QATAR 0.0019% 0.0019% COMMERCIAL INTERNATIONAL BANK 0.0054% 0.0054% COMMERZBANK AG 0.0047% 0.0047% COMMONWEALTH BANK OF AUSTRALIA 0.0887% 0.0887% COMPAGNIE DE SAINT GOBAIN SA 0.0195% 0.0195% COMPAGNIE DES ALPES SA 0.0002% 0.0002% COMPAGNIE FINANCIERE RICHEMONT SA 0.0350% 0.0350% COMPAGNIIE PLASTIC OMNIUM SA 0.0013% 0.0013% COMPAL ELECTRONICS INC 0.0029% 0.0029%
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Description Plan 3s DCP & JRA COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0023% 0.0023% COMPANHIA CONCESSOES RODOVIARIAS S 0.0035% 0.0035% COMPANHIA DE LOCACAO DAS AMERICAS 0.0011% 0.0011% COMPANHIA DE SANEAMENTO BASICO DE 0.0039% 0.0039% COMPANHIA DE SANEAMENTO DE MINAS G 0.0007% 0.0007% COMPANHIA ENERGETICA DE SAO PAULO 0.0010% 0.0010% COMPANHIA SIDERURGICA NACIONAL 0.0013% 0.0013% COMPANIA CERVECERIAS UNIDAS SA 0.0009% 0.0009% COMPANIA SUDAMERICANA DE VAPORES S 0.0002% 0.0002% COMPASS GROUP PLC 0.0257% 0.0257% COMPEQ MANUFACTURING LTD 0.0017% 0.0017% COMPUGEN LTD 0.0012% 0.0012% COMPUGROUP MEDICAL N 0.0020% 0.0020% COMPUTACENTER PLC 0.0016% 0.0016% COMPUTER ENGINEERING & CONSULTING 0.0004% 0.0004% COMPUTER MODEL LTD 0.0003% 0.0003% COMPUTERSHARE LTD 0.0046% 0.0046% COMSYS HOLDINGS CORP 0.0036% 0.0036% COMTURE CORP 0.0006% 0.0006% CONCORD NEW ENERGY GROUP LTD 0.0003% 0.0003% CONCORDIA FINANCIAL GROUP LTD 0.0036% 0.0036% CONCRAFT HOLDING LTD 0.0003% 0.0003% CONEXIO CORP 0.0002% 0.0002% CONSTELLATION SOFTWARE INC 0.0243% 0.0243% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0007% 0.0007% CONSTRUTORA TENDA SA 0.0004% 0.0004% CONSUN PHARMACEUTICAL GROUP LTD 0.0002% 0.0002% CONTACT ENERGY LTD 0.0030% 0.0030% CONTAINER CORPORATION OF INDIA LTD 0.0010% 0.0010% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0035% 0.0035% CONTINENTAL AG 0.0113% 0.0113% CONTINENTAL HOLDINGS CORP 0.0002% 0.0002% CONTROLADORA VUELA COMPANIA DE AVI 0.0004% 0.0004% CONVATEC GROUP PLC 0.0039% 0.0039% CONVOY GLOBAL HOLDINGS LTD 0.0000% 0.0000% CONZZETA AG 0.0013% 0.0013% COOKPAD INC 0.0002% 0.0002% COOPER ENERGY LTD 0.0004% 0.0004% COOR SERVICE MANAGEMENT HOLDING 0.0007% 0.0007% CORBION NV 0.0023% 0.0023% CORBY SPIRIT AND WINE LTD VOTING C 0.0002% 0.0002% CORESTATE CAPITAL HOLDING SA 0.0004% 0.0004% CORETRONIC CORP 0.0004% 0.0004% COROMANDEL INTERNATIONAL LTD 0.0007% 0.0007% CORONA CORP 0.0001% 0.0001% CORONADO GLOBAL RESOURCES CDI INC 0.0001% 0.0001% CORONATION FUND MANAGERS LTD 0.0005% 0.0005% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0008% 0.0008% CORPORACION FINANCIERA COLOMBIANA 0.0007% 0.0007% CORPORACION INMOBILIARIA VESTA 0.0010% 0.0010% CORPORATE TRAVEL MANAGEMENT LTD 0.0006% 0.0006% CORTICEIRA AMORIM SA 0.0005% 0.0005% CORUS ENTERTAINMENT INC CLASS B 0.0005% 0.0005% COSAN INDUSTRIA E COMERCIO SA 0.0022% 0.0022% COSAN LOGISTICA SA 0.0005% 0.0005% COSCO CAPITAL INC 0.0002% 0.0002% COSCO SHIPPING ENERGY TRANSPORTATI 0.0008% 0.0008% COSCO SHIPPING HOLDINGS LTD A 0.0002% 0.0002% COSCO SHIPPING HOLDINGS LTD H 0.0006% 0.0006% COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002% COSCO SHIPPING INTERNATIONAL LTD 0.0001% 0.0001% COSCO SHIPPING PORTS LTD 0.0010% 0.0010% COSEL LTD 0.0002% 0.0002%
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Description Plan 3s DCP & JRA COSMAX INC 0.0006% 0.0006% COSMO ENERGY HOLDINGS LTD 0.0009% 0.0009% COSMO LADY CHINA HOLDINGS LTD 0.0000% 0.0000% COSMO PHARMACEUTICALS NV 0.0008% 0.0008% COSMOPOLITAN INTERNATIONAL HOLDING 0.0002% 0.0002% COSMOS PHARMACEUTICAL CORP 0.0032% 0.0032% COSTA GROUP HOLDINGS LTD 0.0007% 0.0007% COUNTRY GARDEN HOLDINGS LTD 0.0100% 0.0100% COUNTRY GARDEN SERVICES HOLDINGS L 0.0065% 0.0065% COUNTRYSIDE PROP PLC 0.0020% 0.0020% COVESTRO AG 0.0070% 0.0070% COVIVIO SA 0.0035% 0.0035% COWAY LTD 0.0031% 0.0031% COWELL FASHION LTD 0.0001% 0.0001% CP ALL NON-VOTING DR PCL 0.0136% 0.0136% CPFL ENERGIA SA 0.0006% 0.0006% CPMC HOLDINGS LTD 0.0002% 0.0002% CRANEWARE PLC 0.0004% 0.0004% CRANSWICK PLC 0.0026% 0.0026% CRAYON GROUP HOLDING 0.0003% 0.0003% CRE LOGISTICS REIT INC 0.0007% 0.0007% CREADES CLASS A 0.0003% 0.0003% CREATE RESTAURANTS HOLDINGS INC 0.0006% 0.0006% CREATE SD HOLDINGS LTD 0.0009% 0.0009% CREDICORP LTD 0.0095% 0.0095% CREDIT AGRICOLE SA 0.0113% 0.0113% CREDIT CORP GROUP LTD 0.0007% 0.0007% CREDIT SAISON LTD 0.0018% 0.0018% CREDIT SUISSE GROUP AG 0.0263% 0.0263% CREDITACCESS GRAMEEN LTD 0.0002% 0.0002% CREDITO EMILIANO 0.0005% 0.0005% CRESCENT POINT ENERGY CORP 0.0009% 0.0009% CREST NICHOLSON HOLDINGS PLC 0.0007% 0.0007% CRH PLC 0.0282% 0.0282% CRISIL LTD 0.0003% 0.0003% CRODA INTERNATIONAL PLC 0.0088% 0.0088% CROMBIE REAL ESTATE INVESTMENT TRU 0.0005% 0.0005% CROMPTON GREAVES CONSUMER ELECTRIC 0.0015% 0.0015% CROMWELL EUROPEAN REAL ESTATE INVE 0.0006% 0.0006% CROMWELL PROPERTY GROUP STAPLED UN 0.0013% 0.0013% CRONOS GROUP INC 0.0012% 0.0012% CROPENERGIES AG 0.0003% 0.0003% CROWN RESORTS LTD 0.0025% 0.0025% CRRC CORP LTD A 0.0017% 0.0017% CRRC CORP LTD H 0.0017% 0.0017% CRYSTAL INTERNATIONAL GROUP LTD 0.0001% 0.0001% CRYSTALGENOMICS INC 0.0005% 0.0005% CS WIND CORP 0.0002% 0.0002% CSBC CORP 0.0002% 0.0002% CSI PROPERTIES LTD 0.0002% 0.0002% CSL LTD 0.0941% 0.0941% CSPC PHARMACEUTICAL GROUP LTD 0.0111% 0.0111% CSR LTD 0.0013% 0.0013% CSTONE PHARMACEUTICALS 0.0007% 0.0007% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0007% 0.0007% CTBC FINANCIAL HOLDING LTD 0.0129% 0.0129% CTCI CORP 0.0008% 0.0008% CTS EVENTIM AG 0.0025% 0.0025% CTT CORREIOS DE PORTUGAL SA 0.0003% 0.0003% CUB ELECPARTS INC 0.0003% 0.0003% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0002% 0.0002% CUMMINS INDIA LTD 0.0003% 0.0003%
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Description Plan 3s DCP & JRA CURVES HOLDINGS LTD 0.0003% 0.0003% CVC BRASIL OPERADORA E AGENCIA DE 0.0005% 0.0005% CVS GROUP PLC 0.0009% 0.0009% CYBER AGENT INC 0.0053% 0.0053% CYBER ARK SOFTWARE LTD 0.0039% 0.0039% CYBERDYNE INC 0.0005% 0.0005% CYBOZU INC 0.0007% 0.0007% CYFROWY POLSAT SA 0.0018% 0.0018% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0013% 0.0013% D&L INDUSTRIES INC 0.0003% 0.0003% DABUR INDIA LTD 0.0036% 0.0036% DAEA TI LTD 0.0003% 0.0003% DAEDUCKELECTRONICS LTD 0.0001% 0.0001% DAEDUCKELECTRONICS LTD 0.0003% 0.0003% DAEKYO LTD 0.0001% 0.0001% DAELIM INDUSTRIAL LTD 0.0020% 0.0020% DAESANG CORP 0.0005% 0.0005% DAETWYLER HOLDING AG 0.0016% 0.0016% DAEWON PHARMACEUTICAL LTD 0.0002% 0.0002% DAEWOO ENGINEERING & CONSTRUCTION 0.0004% 0.0004% DAEWOO SECURITIES 0.0019% 0.0019% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0009% 0.0009% DAEWOONG LTD 0.0005% 0.0005% DAEWOONG PHARMACEUTICAL 0.0005% 0.0005% DAFA PROPERTIES GROUP LTD 0.0001% 0.0001% DAH SING BANKING LTD 0.0004% 0.0004% DAH SING FINANCIAL HOLDINGS LTD 0.0006% 0.0006% DAI DAN LTD 0.0003% 0.0003% DAI NIPPON PRINTING LTD 0.0059% 0.0059% DAIBIRU CORP 0.0005% 0.0005% DAICEL CORP 0.0020% 0.0020% DAIDO METAL LTD 0.0002% 0.0002% DAIDO STEEL LTD 0.0008% 0.0008% DAIFUKU LTD 0.0093% 0.0093% DAIHEN CORP 0.0007% 0.0007% DAIHO CORP 0.0004% 0.0004% DAIICHI JITSUGYO LTD 0.0002% 0.0002% DAI-ICHI LIFE HOLDINGS INC 0.0134% 0.0134% DAIICHI SANKYO LTD 0.0486% 0.0486% DAI-ICHI SEIKO LTD 0.0002% 0.0002% DAIICHIKOSHO LTD 0.0013% 0.0013% DAIKEN CORP 0.0002% 0.0002% DAIKIN INDUSTRIES LTD 0.0420% 0.0420% DAIKOKUTEN BUSSAN LTD 0.0003% 0.0003% DAIKYONISHIKAWA CORP 0.0002% 0.0002% DAILY MAIL AND GENERAL TRUST NON V 0.0015% 0.0015% DAIMLER AG 0.0364% 0.0364% DAINICHISEIKA COLOR & CHEMICALS MF 0.0002% 0.0002% DAINIPPON SUMITOMO PHARMA LTD 0.0026% 0.0026% DAIO PAPER CORP 0.0010% 0.0010% DAIRY FARM INTERNATIONAL HOLDINGS 0.0017% 0.0017% DAISEKI LTD 0.0010% 0.0010% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0008% 0.0008% DAISHIN SEC PREFERRED STOCK LTD 0.0001% 0.0001% DAISHIN SECURITIES LTD 0.0003% 0.0003% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0004% 0.0004% DAITO TRUST CONSTRUCTION LTD 0.0062% 0.0062% DAIWA HOUSE INDUSTRY LTD 0.0141% 0.0141% DAIWA HOUSE REIT CORP 0.0023% 0.0023% DAIWA INDUSTRIES LTD 0.0003% 0.0003% DAIWA OFFICE INVESTMENT REIT CORP 0.0021% 0.0021% DAIWA SECURITIES GROUP INC 0.0063% 0.0063%
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Description Plan 3s DCP & JRA DAIWA SECURITIES LIVING INVESTMENT 0.0023% 0.0023% DAIWABO HOLDINGS LTD 0.0012% 0.0012% DALATA HOTEL GROUP PLC 0.0007% 0.0007% DALI FOODS GROUP LTD 0.0013% 0.0013% DALLAH HEALTHCARE 0.0004% 0.0004% DALMIA BHARAT LTD 0.0004% 0.0004% DAMAC PROPERTIES DUBAI CO PSC 0.0003% 0.0003% DAMPSKIBSSELSKABET NORDEN 0.0004% 0.0004% DANA GAS 0.0006% 0.0006% DANIELI 0.0001% 0.0001% DANIELI & C OFFICINE MECCANICHE SA 0.0003% 0.0003% DANONE SA 0.0448% 0.0448% DANSKE BANK 0.0096% 0.0096% DAOU DATA CORP 0.0001% 0.0001% DAOU TECHNOLOGY INC 0.0004% 0.0004% DAQIN RAILWAY LTD A 0.0009% 0.0009% DAQO NEW ENERGY ADR REPRESENTING T 0.0007% 0.0007% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0011% 0.0011% DARFON ELECTRONICS CORP 0.0003% 0.0003% DART GROUP PLC 0.0013% 0.0013% DARWIN CORP 0.0001% 0.0001% DASSAULT AVIATION SA 0.0025% 0.0025% DASSAULT SYSTEMES 0.0237% 0.0237% DATA#3 LTD 0.0004% 0.0004% DATAGROUP 0.0003% 0.0003% DATALOGIC 0.0002% 0.0002% DATATEC LTD 0.0003% 0.0003% DAVIDE CAMPARI MILANO 0.0053% 0.0053% DAWNING INFORMATION INDUSTRY LTD A 0.0006% 0.0006% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0009% 0.0009% DB INSURANCE LTD 0.0018% 0.0018% DB ISLAMIC BANK 0.0018% 0.0018% DBS GROUP HOLDINGS LTD 0.0281% 0.0281% DBV TECHNOLOGIES SA 0.0004% 0.0004% DCB BANK LTD 0.0002% 0.0002% DCC PLC 0.0087% 0.0087% DCM HOLDINGS LTD 0.0012% 0.0012% DEA CAPITAL 0.0001% 0.0001% DECHRA PHARMACEUTICALS PLC 0.0041% 0.0041% DEEPAK NITRITE LTD 0.0002% 0.0002% DELEK AUTOMOTIVE SYSTEMS LTD 0.0002% 0.0002% DELEK GROUP LTD 0.0002% 0.0002% DELIVERY HERO 0.0137% 0.0137% DELONGHI 0.0019% 0.0019% DELTA ELECTRONICS INC 0.0117% 0.0117% DELTA GALIL INDUSTRIES LTD 0.0001% 0.0001% DEMAE-CAN LTD 0.0004% 0.0004% DEMANT 0.0030% 0.0030% DENA LTD 0.0013% 0.0013% DENKA CO LTD 0.0021% 0.0021% DENSO CORP 0.0177% 0.0177% DENTIUM LTD 0.0002% 0.0002% DENTSU GROUP INC 0.0054% 0.0054% DENYO LTD 0.0002% 0.0002% DEPO AUTO PARTS INDUSTRIAL LTD 0.0002% 0.0002% DERICHEBOURG SA 0.0003% 0.0003% DERMAPHARM HOLDING 0.0008% 0.0008% DERWENT LONDON REIT PLC 0.0043% 0.0043% DESCARTES SYSTEMS GROUP INC 0.0048% 0.0048% DESCENTE LTD 0.0005% 0.0005% DESPEGAR COM CORP 0.0004% 0.0004% DETSKIY MIR 0.0007% 0.0007% DEUTSCHE BANK AG 0.0197% 0.0197%
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Description Plan 3s DCP & JRA DEUTSCHE BETEILIGUNGS AG 0.0005% 0.0005% DEUTSCHE BOERSE AG 0.0362% 0.0362% DEUTSCHE EUROSHOP AG 0.0008% 0.0008% DEUTSCHE LUFTHANSA AG 0.0025% 0.0025% DEUTSCHE PFANDBRIEFBANK AG 0.0011% 0.0011% DEUTSCHE POST AG 0.0379% 0.0379% DEUTSCHE TELEKOM N AG 0.0587% 0.0587% DEUTSCHE WOHNEN 0.0161% 0.0161% DEUTZ AG 0.0006% 0.0006% DEVOTEAM SA 0.0004% 0.0004% DEXERIALS CORP 0.0004% 0.0004% DEXIN CHINA HOLDINGS LTD 0.0003% 0.0003% DEXUS STAPLED UNITS 0.0073% 0.0073% DEYAAR DEVELOPMENT 0.0001% 0.0001% DFDS 0.0012% 0.0012% DGB FINANCIAL GROUP 0.0007% 0.0007% DHC SOFTWARE LTD A 0.0004% 0.0004% DIAGEO PLC 0.0812% 0.0812% DIALOG GROUP 0.0036% 0.0036% DIALOG SEMICON PLC 0.0035% 0.0035% DIASORIN 0.0051% 0.0051% DIC ASSET AG 0.0007% 0.0007% DIC CORP 0.0020% 0.0020% DICKER DATA LTD 0.0002% 0.0002% DIETEREN (D) SA 0.0014% 0.0014% DIGI.COM 0.0033% 0.0033% DIGITAL ARTS INC 0.0010% 0.0010% DIGITAL CHINA HOLDINGS LTD 0.0005% 0.0005% DIGITAL GARAGE INC 0.0011% 0.0011% DIGITAL HOLDINGS INC 0.0002% 0.0002% DILIP BUILDCON LTD 0.0001% 0.0001% DINO POLSKA SA 0.0027% 0.0027% DIO CORP 0.0002% 0.0002% DIOS FASTIGHETER 0.0006% 0.0006% DIP CORP 0.0006% 0.0006% DIPLOMA PLC 0.0027% 0.0027% DIRECT LINE INSURANCE PLC 0.0048% 0.0048% DIS-CHEM PHARMACIES LTD 0.0003% 0.0003% DISCO CORP 0.0073% 0.0073% DISCOVERY LTD 0.0026% 0.0026% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0002% 0.0002% DIVERSIFIED GAS OIL PLC 0.0008% 0.0008% DIVIS LABORATORIES LTD 0.0027% 0.0027% DIXON TECHNOLOGIES (INDIA) LTD 0.0002% 0.0002% DIXONS CARPHONE PLC 0.0012% 0.0012% DKK LTD 0.0002% 0.0002% DKS LTD 0.0004% 0.0004% DKSH HOLDING AG 0.0024% 0.0024% DLF LTD 0.0015% 0.0015% DMCI HOLDINGS INC 0.0003% 0.0003% DMG MORI LTD 0.0014% 0.0014% DNB 0.0132% 0.0132% DNO 0.0004% 0.0004% DO & CO AKTIENGESELLSCHAFT AG 0.0003% 0.0003% DOGAN SIRKETLER GRUBU HOLDING A 0.0003% 0.0003% DOHA BANK 0.0008% 0.0008% DOHOME PCL NVDR 0.0002% 0.0002% DOLLARAMA INC 0.0104% 0.0104% DOMAIN HOLDINGS AUSTRALIA LTD 0.0005% 0.0005% DOMETIC GROUPINARY SHARES 0.0028% 0.0028% DOMINOS PIZZA ENTERPRISES LTD 0.0030% 0.0030% DOMINOS PIZZA GROUP PLC 0.0019% 0.0019% DONG SUH INC 0.0004% 0.0004% DONG-A SOCIO HOLDING LTD 0.0003% 0.0003%
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Description Plan 3s DCP & JRA DONG-A ST LTD 0.0004% 0.0004% DONGFANG ELECTRIC CORP LTD A 0.0002% 0.0002% DONGFENG MOTOR GROUP LTD H 0.0017% 0.0017% DONGJIANG ENVIRONMENTAL LTD H 0.0001% 0.0001% DONGJIN SEMICHEM LTD 0.0008% 0.0008% DONGKOOK PHARMACEUTICAL LTD 0.0005% 0.0005% DONGKUK STEEL MILL LTD 0.0003% 0.0003% DONGSUNG PHARM LTD 0.0002% 0.0002% DONGWON DEVELOPMENT LTD 0.0001% 0.0001% DONGWON F&B LTD 0.0002% 0.0002% DONGWON INDUSTRIES LTD 0.0002% 0.0002% DONGWON SYSTEMS CORP 0.0001% 0.0001% DONGXING SECURITIES LTD A 0.0005% 0.0005% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0002% 0.0002% DONGYUE GROUP LTD 0.0005% 0.0005% DOOSAN BOBCAT INC 0.0012% 0.0012% DOOSAN FUEL CELL LTD 0.0006% 0.0006% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0005% 0.0005% DOOSAN INFRACORE LTD 0.0008% 0.0008% DOOSAN LTD 0.0002% 0.0002% DOOSAN SOLUS LTD 0.0003% 0.0003% DORMAKABA HOLDING AG 0.0018% 0.0018% DOSHISHA LTD 0.0004% 0.0004% DOUBLEDRAGON PROPERTIES CORP 0.0002% 0.0002% DOUBLEU GAMES LTD 0.0007% 0.0007% DOUTOR NICHIRES HOLDINGS LTD 0.0005% 0.0005% DOUZONBIZON LTD 0.0016% 0.0016% DOVALUE 0.0004% 0.0004% DOWA HOLDINGS LTD 0.0016% 0.0016% DOWNER EDI LTD 0.0018% 0.0018% DR LAL PATHLABS LTD 0.0006% 0.0006% DR REDDYS LABORATORIES LTD 0.0064% 0.0064% DRAEGERWERK AG SHS 0.0002% 0.0002% DRAEGERWERK PREF AG 0.0007% 0.0007% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0014% 0.0014% DRB-HICOM 0.0003% 0.0003% DRDGOLD LTD 0.0007% 0.0007% DREAM INDUSTRIAL REAL ESTATE INVES 0.0007% 0.0007% DREAM OFFICE REAL ESTATE UNITS TRU 0.0005% 0.0005% DREAM UNLIMITED SUBORDINATE VOTING 0.0004% 0.0004% DRILLING COMPANY OF 0.0004% 0.0004% DSV PANALPINA 0.0270% 0.0270% DTS CORP 0.0008% 0.0008% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0001% 0.0001% DUBAI FINANCIAL MARKET 0.0005% 0.0005% DUBAI INVESTMENT 0.0007% 0.0007% DUERR AG 0.0015% 0.0015% DUFRY AG 0.0014% 0.0014% DUK SAN NEOLUX LTD 0.0003% 0.0003% DUNDEE PRECIOUS METALS CLASS A INC 0.0010% 0.0010% DUNELM GROUP PLC 0.0015% 0.0015% DUNI 0.0004% 0.0004% DUR HOSPITALITY COMPANY 0.0003% 0.0003% DURATEX SA 0.0008% 0.0008% DUSKIN LTD 0.0011% 0.0011% DUSTIN GROUP 0.0004% 0.0004% DXB ENTERTAINMENTS 0.0001% 0.0001% DYDO GROUP HOLDINGS INC 0.0005% 0.0005% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0001% 0.0001% DYNASTY CERAMIC NON-VOTING DR PCL 0.0001% 0.0001% E INK HOLDINGS INC 0.0012% 0.0012% E.ON N 0.0266% 0.0266% E.SUN FINANCIAL HOLDING LTD 0.0106% 0.0106%
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Description Plan 3s DCP & JRA EAGLE HOSPITALITY TRUST UNITS 0.0000% 0.0000% EAGLE INDUSTRY LTD 0.0002% 0.0002% EARTH CORP 0.0011% 0.0011% EAST JAPAN RAILWAY 0.0220% 0.0220% EAST MONEY INFORMATION LTD A 0.0015% 0.0015% EASTERN CO. 0.0005% 0.0005% EASTERN POLYMER GROUP PCL NON-VOTI 0.0002% 0.0002% EASTERN PROVINCE CEMENT 0.0004% 0.0004% EASTERN WATER RESOURCES DEVELOPMEN 0.0002% 0.0002% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0014% 0.0014% EBARA CORP 0.0022% 0.0022% EBASE LTD 0.0003% 0.0003% EBRO FOODS SA 0.0015% 0.0015% ECHO MARKETING LTD 0.0002% 0.0002% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0007% 0.0007% ECLAT TEXTILE LTD 0.0022% 0.0022% ECN CAPITAL CORP 0.0007% 0.0007% ECO WORLD DEVELOPMENT GROUP 0.0001% 0.0001% ECOFIBRE LTD 0.0002% 0.0002% ECONOCOM GROUP 0.0003% 0.0003% ECOPETROL SA 0.0027% 0.0027% ECOPRO BM LTD 0.0010% 0.0010% ECOPRO LTD 0.0005% 0.0005% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0005% 0.0005% ECOVE ENVIRONMENT CORP 0.0002% 0.0002% EDELWEISS FINANCIAL SERVICES LTD 0.0002% 0.0002% EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0113% 0.0113% EDION CORP 0.0009% 0.0009% EDP ENERGIAS DE PORTUGAL SA 0.0129% 0.0129% EDREAMS ODIGEO SA 0.0002% 0.0002% EFG INTERNATIONAL AG 0.0007% 0.0007% EFG-HERMES HLDGS 0.0005% 0.0005% EGIS TECHNOLOGY INC 0.0004% 0.0004% EGUARANTEE INC 0.0007% 0.0007% EHIME BANK LTD 0.0003% 0.0003% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0005% 0.0005% EICHER MOTORS LTD 0.0034% 0.0034% EID PARRY INDIA LTD 0.0002% 0.0002% EIFFAGE SA 0.0080% 0.0080% EIH LTD 0.0001% 0.0001% EIKEN CHEMICAL LTD 0.0005% 0.0005% EISAI LTD 0.0210% 0.0210% EIZO CORP 0.0006% 0.0006% EKOVEST 0.0002% 0.0002% EL EN 0.0003% 0.0003% ELAN CORP 0.0003% 0.0003% ELAN MICROELECTRONICS CORP 0.0012% 0.0012% ELBIT SYSTEMS LTD 0.0035% 0.0035% ELCO LTD 0.0004% 0.0004% ELDERS LTD 0.0010% 0.0010% ELDORADO GOLD CORP 0.0017% 0.0017% ELECOM LTD 0.0010% 0.0010% ELECTRA LTD 0.0008% 0.0008% ELECTRIC POWER DEVELOPMENT LTD 0.0027% 0.0027% ELECTRICITE DE FRANCE SA 0.0060% 0.0060% ELECTRICITY GENERATING NON-VOTING 0.0024% 0.0024% ELECTROCOMPONENTS PLC 0.0040% 0.0040% ELECTROLUX B 0.0038% 0.0038% ELECTROLUX PROFESSIONAL CLASS B 0.0009% 0.0009% ELEKTA B 0.0036% 0.0036% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0035% 0.0035%
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Description Plan 3s DCP & JRA ELEMENTIS PLC 0.0005% 0.0005% ELIA GROUP SA 0.0035% 0.0035% ELIOR GROUP SA 0.0005% 0.0005% ELIS SA 0.0023% 0.0023% ELISA 0.0091% 0.0091% ELITE MATERIAL LTD 0.0015% 0.0015% ELITE SEMICONDUCTOR MICROELECTRONI 0.0004% 0.0004% ELKEM 0.0005% 0.0005% ELMOS SEMICONDUCTOR AG 0.0002% 0.0002% ELRINGKLINGER AG 0.0002% 0.0002% ELSWEDY ELECTRIC 0.0002% 0.0002% EM SYSTEMS LTD 0.0003% 0.0003% EMAAR MALLS GROUP 0.0012% 0.0012% EMAAR PROPERTIES 0.0027% 0.0027% EMAAR THE ECONOMIC CITY 0.0008% 0.0008% EMAMI LTD 0.0003% 0.0003% E-MART INC 0.0019% 0.0019% EMBOTELLADORA ANDINA SERIES B SA 0.0007% 0.0007% EMBRACER GROUP 0.0023% 0.0023% EMBRAER SA 0.0011% 0.0011% EMECO HOLDINGS LTD 0.0002% 0.0002% EMEMORY TECHNOLOGY INC 0.0010% 0.0010% EMERA INC 0.0102% 0.0102% EMIRATES NBD 0.0032% 0.0032% EMIRATES TELECOM 0.0084% 0.0084% EMIS GROUP PLC 0.0009% 0.0009% EML PAYMENTS LTD 0.0007% 0.0007% EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0005% 0.0005% EMMI AG 0.0020% 0.0020% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% EMPIRE LTD CLASS A 0.0044% 0.0044% EMPRESA NACIONAL DE TELECOMUNICACI 0.0007% 0.0007% EMPRESAS CMPC SA 0.0025% 0.0025% EMPRESAS COPEC SA 0.0028% 0.0028% EMS-CHEMIE HOLDING AG 0.0067% 0.0067% EN JAPAN INC 0.0008% 0.0008% ENAGAS SA 0.0051% 0.0051% ENAUTA PARTICIPACOES SA 0.0002% 0.0002% ENAV SPA 0.0013% 0.0013% ENBRIDGE INC 0.0657% 0.0657% ENCAVIS AG 0.0015% 0.0015% ENCE ENERGIA Y CELULOSA SA 0.0005% 0.0005% ENDEAVOUR MINING CORP 0.0020% 0.0020% ENDEAVOUR SILVER CORP 0.0003% 0.0003% ENDESA SA 0.0084% 0.0084% ENDURANCE TECHNOLOGIES LTD 0.0004% 0.0004% ENEA SA 0.0004% 0.0004% ENEL 0.0736% 0.0736% ENEL AMERICAS SA 0.0056% 0.0056% ENEL CHILE SA 0.0024% 0.0024% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0115% 0.0115% ENERFLEX LTD 0.0004% 0.0004% ENERGA SA 0.0001% 0.0001% ENERGIAS DO BRASIL SA BRAZIL 0.0010% 0.0010% ENERGISA UNITS SA 0.0016% 0.0016% ENERGIX RENEWABLE ENERGIES LTD 0.0007% 0.0007% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0021% 0.0021% ENERJISA ENERJI 0.0003% 0.0003% ENERPLUS CORP 0.0007% 0.0007% ENEVA SA 0.0015% 0.0015% ENGHOUSE SYSTEMS LTD 0.0024% 0.0024% ENGIE BRASIL ENERGIA SA 0.0019% 0.0019% ENGIE ENERGIA CHILE SA 0.0008% 0.0008%
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Description Plan 3s DCP & JRA ENGIE SA 0.0237% 0.0237% ENGINEERS INDIA LTD 0.0002% 0.0002% ENGRO CORPORATION LTD 0.0005% 0.0005% ENGRO FERTILIZERS LTD 0.0002% 0.0002% ENI 0.0255% 0.0255% ENIGMO INC 0.0003% 0.0003% ENLIGHT RENEWABLE ENERGY LTD 0.0012% 0.0012% ENN ENERGY HOLDINGS LTD 0.0096% 0.0096% ENNOCONN CORP 0.0006% 0.0006% ENPLAS CORP 0.0002% 0.0002% ENTRA 0.0023% 0.0023% ENZYCHEM LIFESCIENCES CORP 0.0005% 0.0005% EO TECHNICS LTD 0.0007% 0.0007% EONE DIAGNOMICS LTD 0.0002% 0.0002% EPIROC CLASS A 0.0086% 0.0086% EPIROC CLASS B 0.0049% 0.0049% EPISIL-PRECISION INC 0.0002% 0.0002% EPISTAR CORP 0.0014% 0.0014% EPS HOLDINGS INC 0.0003% 0.0003% EQT 0.0045% 0.0045% EQUATORIAL ENERGIA SA 0.0040% 0.0040% EQUINITI GROUP PLC 0.0007% 0.0007% EQUINOR 0.0148% 0.0148% EQUINOX GOLD CORP 0.0023% 0.0023% EQUITABLE GROUP INC 0.0007% 0.0007% EQUITAL LTD 0.0004% 0.0004% EQUITES PROP FUND LTD 0.0005% 0.0005% ERAJAYA SWASEMBADA 0.0002% 0.0002% ERAMET SA 0.0004% 0.0004% EREGLI DEMIR VE CELIK FABRIKALARI 0.0018% 0.0018% EREX LTD 0.0003% 0.0003% ERG 0.0013% 0.0013% ERICSSON B 0.0283% 0.0283% ERIS LIFESCIENCES LTD 0.0002% 0.0002% ERO COPPER CORP 0.0010% 0.0010% ERSTE GROUP BANK AG 0.0069% 0.0069% ES CON JAPAN LTD 0.0003% 0.0003% ESCORTS LTD 0.0009% 0.0009% ESPEC CORP 0.0003% 0.0003% ESR-REIT 0.0008% 0.0008% ESSENTRA PLC 0.0011% 0.0011% ESSEX BIO-TECHNOLOGY LTD 0.0002% 0.0002% ESSILORLUXOTTICA SA 0.0383% 0.0383% ESSITY CLASS B 0.0206% 0.0206% ESSO (THAILAND) NON-VOTING DR PCL 0.0002% 0.0002% ESTACIO PARTICIPACOES SA 0.0018% 0.0018% ESTIA HEALTH LTD 0.0002% 0.0002% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0032% 0.0032% ETERNAL MATERIALS LTD 0.0009% 0.0009% ETIHAD ETISALAT 0.0029% 0.0029% EUGENE CORP 0.0001% 0.0001% EUGLENA LTD 0.0006% 0.0006% EURAZEO 0.0022% 0.0022% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0013% 0.0013% EUROCASH SA 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0006% 0.0006% EUROFINS SCIENTIFIC 0.0087% 0.0087% EUROMONEY INSTITUTIONAL INVEST. PL 0.0012% 0.0012% EURONAV NV 0.0015% 0.0015% EURONEXT NV 0.0059% 0.0059% EUROPCAR MOBILITY SA 0.0003% 0.0003% EUROPRIS 0.0008% 0.0008%
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Description Plan 3s DCP & JRA EUSKALTEL SA 0.0008% 0.0008% EUTELSAT COMMUNICATIONS SA 0.0017% 0.0017% EUTILEX LTD 0.0002% 0.0002% EVA AIRWAYS CORP 0.0012% 0.0012% EVE ENERGY LTD A 0.0008% 0.0008% EVEN CONSTRUTORA E INCORPORADORA S 0.0002% 0.0002% EVER SUNSHINE LIFESTYLE SERVICES G 0.0010% 0.0010% EVERBRIGHT SECURITIES LTD A 0.0011% 0.0011% EVERGREEN INTERNATIONAL STORAGE & 0.0002% 0.0002% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0010% 0.0010% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0002% 0.0002% EVERLIGHT ELECTRONICS LTD 0.0004% 0.0004% EVERTZ TECHNOLOGIES LTD 0.0002% 0.0002% EVN AG 0.0007% 0.0007% EVOLUTION GAMING GROUP 0.0080% 0.0080% EVOLUTION MINING LTD 0.0066% 0.0066% EVONIK INDUSTRIES AG 0.0056% 0.0056% EVOTEC 0.0037% 0.0037% EVRAZ 0.0019% 0.0019% EXCHANGE INCOME CORP 0.0004% 0.0004% EXEDY CORP 0.0005% 0.0005% EXIDE INDUSTRIES LTD 0.0004% 0.0004% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0065% 0.0065% EXPERIAN PLC 0.0333% 0.0333% EXTENDICARE INC 0.0004% 0.0004% EXXARO RESOURCES LTD 0.0021% 0.0021% EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0008% 0.0008% EZAKI GLICO LTD 0.0022% 0.0022% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0005% 0.0005% F@N COMMUNICATIONS INC 0.0002% 0.0002% FABEGE 0.0032% 0.0032% FACC 0.0001% 0.0001% FAES FARMA SA 0.0012% 0.0012% FAGRON NV 0.0013% 0.0013% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0089% 0.0089% FAIRWOOD HOLDINGS LTD 0.0002% 0.0002% FALABELLA SACI SA 0.0027% 0.0027% FALCK RENEWABLES 0.0008% 0.0008% FAMILYMART LTD 0.0047% 0.0047% FAMUR SA 0.0002% 0.0002% FANCL CORP 0.0024% 0.0024% FANHUA ADR INC 0.0009% 0.0009% FANTASIA HOLDINGS GROUP CO LTD 0.0003% 0.0003% FANUC CORP 0.0363% 0.0363% FAR EAST CONSORTIUM INTERNATIONAL 0.0004% 0.0004% FAR EAST HORIZON LTD 0.0018% 0.0018% FAR EAST HOSPITALITY TRUST REIT 0.0003% 0.0003% FAR EASTERN DEPARTMENT STORES LTD 0.0008% 0.0008% FAR EASTERN INTERNATIONAL BANK 0.0008% 0.0008% FAR EASTERN NEW CENTURY CORP 0.0029% 0.0029% FAR EASTONE TELECOMMUNICATIONS LTD 0.0040% 0.0040% FARADAY TECHNOLOGY CORP 0.0004% 0.0004% FARGLORY LAND DEVELOPMENT LTD 0.0004% 0.0004% FAST RETAILING LTD 0.0351% 0.0351% FASTIGHETS BALDER B 0.0042% 0.0042% FATTAL HOLDINGS LTD 0.0003% 0.0003% FAUJI FERTILIZER COMPANY LTD 0.0004% 0.0004% FAURECIA 0.0031% 0.0031% FAWAZ ABDULAZIZ ALHOKAIR 0.0004% 0.0004% FCC LTD 0.0007% 0.0007% FDC LTD 0.0002% 0.0002% FEDERAL BANK LTD 0.0010% 0.0010%
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Description Plan 3s DCP & JRA FEED ONE LTD 0.0002% 0.0002% FEELUX LTD 0.0002% 0.0002% FENG HSIN IRON & STEEL LTD 0.0008% 0.0008% FENG TAY ENTERPRISES LTD 0.0020% 0.0020% FERBASA PREF 0.0001% 0.0001% FERGUSON PLC 0.0193% 0.0193% FERRARI NV 0.0225% 0.0225% FERREXPO PLC 0.0007% 0.0007% FERROTEC HOLDINGS CORP 0.0002% 0.0002% FERROVIAL SA 0.0135% 0.0135% FEVERTREE DRINKS PLC 0.0028% 0.0028% FFP SA 0.0004% 0.0004% FGV HOLDINGS BHD 0.0004% 0.0004% FIAT CHRYSLER AUTOMOBILES NV 0.0117% 0.0117% FIBERHOME TELECOMMUNICATION TECHNO 0.0006% 0.0006% FIBI BANK HOLDING LTD 0.0004% 0.0004% FIBRA DANHOS REIT SA 0.0004% 0.0004% FIBRA UNO ADMINISTRACION REIT SA 0.0026% 0.0026% FIERA CAPITAL CORP CLASS A 0.0005% 0.0005% FIH MOBILE LTD 0.0004% 0.0004% FILA 0.0002% 0.0002% FILA HOLDINGS 0.0015% 0.0015% FILINVEST LAND INC 0.0002% 0.0002% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0004% 0.0004% FINANCIAL STREET HOLDINGS LTD A 0.0003% 0.0003% FINCANTIERI SPA 0.0004% 0.0004% FINECOBANK BANCA FINECO 0.0080% 0.0080% FINGERPRINT CARDS CLASS B 0.0006% 0.0006% FINNAIR 0.0000% 0.0000% FINNAIR SUBSCRIPTION RIGHTS 0.0002% 0.0002% FINNING INTERNATIONAL INC 0.0024% 0.0024% FINOLEX CABLES LTD 0.0003% 0.0003% FINOLEX INDUSTRIES LTD 0.0003% 0.0003% FINVOLUTION GROUP ADR 0.0002% 0.0002% FIRICH ENTERPRISES LTD 0.0002% 0.0002% FIRST ABU DHABI BANK 0.0090% 0.0090% FIRST CAPITAL REALTY REAL ESTATE I 0.0012% 0.0012% FIRST CAPITAL SECURITIES LTD A 0.0005% 0.0005% FIRST DERIVATIVES PLC 0.0007% 0.0007% FIRST FINANCIAL HOLDING LTD 0.0082% 0.0082% FIRST GEN CORP 0.0006% 0.0006% FIRST INTERNATIONAL BANK LTD 0.0013% 0.0013% FIRST MAJESTIC SILVER CORP 0.0020% 0.0020% FIRST NATIONAL FINANCIAL CORP 0.0004% 0.0004% FIRST PACIFIC LTD 0.0005% 0.0005% FIRST QUANTUM MINERALS LTD 0.0050% 0.0050% FIRST REAL ESTATE INVESTMENT TRUST 0.0005% 0.0005% FIRST RESOURCES LTD 0.0005% 0.0005% FIRSTGROUP PLC 0.0008% 0.0008% FIRSTRAND LTD 0.0109% 0.0109% FIRSTSERVICE SUBORDINATE VOTING CO 0.0038% 0.0038% FISHER AND PAYKEL HEALTHCARE CORPO 0.0137% 0.0137% FIVERR INTERNATIONAL LTD 0.0007% 0.0007% FIXSTARS CORP 0.0003% 0.0003% FJORDKRAFT HOLDING 0.0008% 0.0008% FLATEX N AG 0.0007% 0.0007% FLETCHER BUILDING LTD 0.0021% 0.0021% FLEURY SA 0.0010% 0.0010% FLEX LNG LTD 0.0002% 0.0002% FLEXIUM INTERCONNECT INC 0.0014% 0.0014% FLIGHT CENTRE TRAVEL GROUP LTD 0.0011% 0.0011% FLOW TRADERS NV 0.0013% 0.0013% FLSMIDTH AND CO. 0.0013% 0.0013%
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Description Plan 3s DCP & JRA FLUGHAFEN ZUERICH AG 0.0027% 0.0027% FLUIDRA SA 0.0007% 0.0007% FLUTTER ENTERTAINMENT PLC 0.0213% 0.0213% FLYTECH TECHNOLOGY LTD 0.0003% 0.0003% FNAC DARTY SA 0.0007% 0.0007% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0008% 0.0008% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0008% 0.0008% FOMENTO ECONOMICO MEXICANO 0.0127% 0.0127% FOOSUNG LTD 0.0004% 0.0004% FORBO HOLDING AG 0.0017% 0.0017% FORD OTOMOTIV SANAYI A 0.0009% 0.0009% FORFARMERS NV 0.0003% 0.0003% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002% FORMOSA CHEMICALS & FIBRE CORP 0.0093% 0.0093% FORMOSA INTERNATIONAL HOTELS CORP 0.0003% 0.0003% FORMOSA PETROCHEMICAL CORP 0.0037% 0.0037% FORMOSA PLASTICS CORP 0.0122% 0.0122% FORMOSA SUMCO TECHNOLOGY CORP 0.0004% 0.0004% FORMOSA TAFFETA LTD 0.0013% 0.0013% FORMULA SYSTEMS LTD 0.0007% 0.0007% FORTERRA PLC 0.0005% 0.0005% FORTESCUE METALS GROUP LTD 0.0169% 0.0169% FORTIS HEALTHCARE LTD 0.0007% 0.0007% FORTIS INC 0.0188% 0.0188% FORTNOX 0.0014% 0.0014% FORTRESS REIT LTD A 0.0008% 0.0008% FORTUM 0.0089% 0.0089% FORTUNA SILVER MINES INC 0.0010% 0.0010% FORTUNE UNITS TRUST 0.0014% 0.0014% FORUS SA 0.0001% 0.0001% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0032% 0.0032% FOSTER ELECTRIC LTD 0.0002% 0.0002% FOSUN INTERNATIONAL LTD 0.0035% 0.0035% FOUNDER SECURITIES LTD A 0.0005% 0.0005% FOXCONN INDUSTRIAL INTERNET LTD A 0.0008% 0.0008% FOXCONN TECHNOLOGY LTD 0.0018% 0.0018% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0004% 0.0004% FP CORP 0.0021% 0.0021% FRANCE BED HOLDINGS LTD 0.0002% 0.0002% FRANCO NEVADA CORP 0.0281% 0.0281% FRAPORT FRANKFURT AIRPORT SERVICES 0.0019% 0.0019% FRASER & NEAVE HOLDINGS 0.0011% 0.0011% FRASERS CENTREPOINT UNITS TRUST 0.0013% 0.0013% FRASERS GROUP PLC 0.0009% 0.0009% FRASERS HOSPITALITY STAPLED UNITS 0.0003% 0.0003% FRASERS LOGISTICS & COMMERCIAL UNI 0.0027% 0.0027% FREEDOM FOODS GROUP LTD 0.0002% 0.0002% FREEE KK 0.0011% 0.0011% FREEHOLD ROYALTIES LTD 0.0003% 0.0003% FREENET AG 0.0022% 0.0022% FRENI BREMBO 0.0014% 0.0014% FRESENIUS MEDICAL CARE AG 0.0192% 0.0192% FRESENIUS SE AND CO KGAA 0.0218% 0.0218% FRONTERA ENERGY CORP 0.0002% 0.0002% FRONTIER DEVELOPMENTS PLC 0.0005% 0.0005% FRONTIER REAL ESTATE INVESTMENT TR 0.0020% 0.0020% FRONTKEN CORPORATION 0.0004% 0.0004% FRONTLINE LTD 0.0007% 0.0007% F-SECURE 0.0003% 0.0003% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000%
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Description Plan 3s DCP & JRA FU SHOU YUAN INTERNATIONAL GROUP L 0.0009% 0.0009% FUBON FINANCIAL HOLDING LTD 0.0105% 0.0105% FUCHS PETROLUB PREF 0.0030% 0.0030% FUFENG GROUP LTD 0.0005% 0.0005% FUGRO NV 0.0004% 0.0004% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0003% 0.0003% FUJI CORP 0.0012% 0.0012% FUJI ELECTRIC LTD 0.0037% 0.0037% FUJI KYUKO LTD 0.0007% 0.0007% FUJI OIL HOLDINGS INC 0.0015% 0.0015% FUJI PHARMA LTD 0.0001% 0.0001% FUJI SEAL INTERNATIONAL INC 0.0009% 0.0009% FUJI SOFT INC 0.0011% 0.0011% FUJIAN SUNNER DEVELOPMENT LTD A 0.0003% 0.0003% FUJIBO HOLDINGS INC 0.0003% 0.0003% FUJICCO LTD 0.0003% 0.0003% FUJIFILM HOLDINGS CORP 0.0162% 0.0162% FUJIKURA LTD 0.0007% 0.0007% FUJIMI INC 0.0006% 0.0006% FUJIMORI KOGYO LTD 0.0005% 0.0005% FUJIO FOOD GROUP INC 0.0001% 0.0001% FUJITEC LTD 0.0012% 0.0012% FUJITSU GENERAL LTD 0.0013% 0.0013% FUJITSU LTD 0.0242% 0.0242% FUJIYA LTD 0.0003% 0.0003% FUKUDA CORP 0.0003% 0.0003% FUKUI COMPUTER HOLDING INC 0.0002% 0.0002% FUKUOKA FINANCIAL GROUP INC 0.0029% 0.0029% FUKUOKA REIT CORP 0.0011% 0.0011% FUKUSHIMA GALILEI LTD 0.0004% 0.0004% FUKUYAMA TRANSPORTING LTD 0.0011% 0.0011% FULGENT SUN INTERNATIONAL (HOLDING 0.0004% 0.0004% FULLCAST HOLDINGS LTD 0.0003% 0.0003% FUNAI SOKEN HOLDINGS INC 0.0009% 0.0009% FUNDING CIRCLE HOLDINGS PLC 0.0001% 0.0001% FURUKAWA ELECTRIC LTD 0.0017% 0.0017% FURUKAWA LTD 0.0003% 0.0003% FUSHENG PRECISION LTD 0.0005% 0.0005% FUSO CHEMICAL LTD 0.0007% 0.0007% FUTABA CORP 0.0003% 0.0003% FUTABA INDUSTRIAL LTD 0.0003% 0.0003% FUTURE CORP 0.0004% 0.0004% FUTURE LIFESTYLE FASHIONS LTD 0.0001% 0.0001% FUTURE PLC 0.0017% 0.0017% FUTURE RETAIL LTD 0.0002% 0.0002% FUTURES CAD MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUYAO GLASS INDUSTRY GROUP LTD A 0.0007% 0.0007% FUYAO GLASS INDUSTRY GROUP LTD H 0.0012% 0.0012% FUYO GENERAL LEASE LTD 0.0011% 0.0011% G/L OTHER 0.2661% 0.2661% G4S PLC 0.0023% 0.0023% G-7 HOLDINGS INC 0.0002% 0.0002% G8 EDUCATION LTD 0.0005% 0.0005% GAIL INDIA LTD 0.0022% 0.0022% GAKKEN HOLDINGS LTD 0.0003% 0.0003% GALAPAGOS NV 0.0087% 0.0087% GALAXY ENTERTAINMENT GROUP LTD 0.0155% 0.0155%
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Description Plan 3s DCP & JRA GALAXY SURFACTANTS LTD 0.0002% 0.0002% GALENICA AG 0.0035% 0.0035% GALP ENERGIA SGPS SA 0.0061% 0.0061% GAM HOLDING AG 0.0004% 0.0004% GAMES WORKSHOP GROUP PLC 0.0033% 0.0033% GAMESYS GROUP PLC 0.0009% 0.0009% GAMUDA 0.0014% 0.0014% GANFENG LITHIUM LTD A 0.0007% 0.0007% GAZIT GLOBE LTD 0.0005% 0.0005% GAZPROM 0.0315% 0.0315% GAZTRANSPORT & TECHNIGAZ SA 0.0018% 0.0018% GB GROUP PLC 0.0017% 0.0017% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0002% 0.0002% GCL-POLY ENERGY HOLDINGS LTD 0.0004% 0.0004% GDI PROPERTY GROUP STAPLED UNITS L 0.0005% 0.0005% GDS HOLDINGS LIMITED ADR LTD 0.0066% 0.0066% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0051% 0.0051% GEBERIT AG 0.0195% 0.0195% GECINA SA 0.0060% 0.0060% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0031% 0.0031% GEELY AUTOMOBILE HOLDINGS LTD 0.0097% 0.0097% GEK TERNA HOLDING REAL ESTATE CONS 0.0004% 0.0004% GEM LTD A 0.0002% 0.0002% GEMDALE CORP A 0.0007% 0.0007% GEMDALE PROPERTIES AND INVESTMENT 0.0011% 0.0011% GEMVAX & KAEL LTD 0.0005% 0.0005% GENEONELIFESCIENCE INC 0.0003% 0.0003% GENERAL INTERFACE SOLUTION GIS HOL 0.0010% 0.0010% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0007% 0.0007% GENESIS ENERGY LTD 0.0010% 0.0010% GENEXINE INC 0.0012% 0.0012% GENFIT SA 0.0002% 0.0002% GENIUS ELECTRONIC OPTICAL LTD 0.0019% 0.0019% GENKY DRUGSTORES LTD 0.0003% 0.0003% GENMAB 0.0230% 0.0230% GENOMMA LAB INTERNATIONAL 0.0008% 0.0008% GENSCRIPT BIOTECH CORP 0.0023% 0.0023% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0005% 0.0005% GENTING 0.0021% 0.0021% GENTING MALAYSIA 0.0020% 0.0020% GENTING PLANTATIONS 0.0006% 0.0006% GENTING SINGAPORE LTD 0.0036% 0.0036% GENUS PLC 0.0031% 0.0031% GENWORTH MI CANADA INC 0.0010% 0.0010% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0003% 0.0003% GEO HOLDINGS CORP 0.0004% 0.0004% GEORG FISCHER AG 0.0037% 0.0037% GEORGE WESTON LTD 0.0060% 0.0060% GERDAU PREF SA 0.0035% 0.0035% GERRESHEIMER AG 0.0031% 0.0031% GESTAMP AUTOMOCION SA 0.0004% 0.0004% GETAC TECHNOLOGY CORP 0.0006% 0.0006% GETINGE B 0.0045% 0.0045% GETLINK 0.0066% 0.0066% GF SECURITIES LTD A 0.0007% 0.0007% GF SECURITIES LTD H 0.0016% 0.0016% GFPT NON-VOTING DR PCL 0.0002% 0.0002% GIANT MANUFACTURING LTD 0.0028% 0.0028% GIANT NETWORK GROUP LTD A 0.0005% 0.0005% GIBSON ENERGY INC 0.0024% 0.0024% GIFTEE INC 0.0002% 0.0002%
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Description Plan 3s DCP & JRA GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0010% 0.0010% GIGABYTE TECHNOLOGY LTD 0.0012% 0.0012% GIKEN SEISAKUSHO LTD 0.0008% 0.0008% GILAT SATELLITE NETWORKS LTD 0.0002% 0.0002% GILDAN ACTIVEWEAR INC 0.0033% 0.0033% GILLETTE INDIA LTD 0.0004% 0.0004% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0010% 0.0010% GINKO INTERNATIONAL LTD 0.0003% 0.0003% GIORDANO INTERNATIONAL LTD 0.0002% 0.0002% GIVAUDAN SA 0.0360% 0.0360% GJENSIDIGE FORSIKRING 0.0038% 0.0038% GKL LTD 0.0004% 0.0004% GL EVENTS SA 0.0001% 0.0001% GLANBIA PLC 0.0025% 0.0025% GLAXOSMITHKLINE PLC 0.1061% 0.1061% GLENCORE PLC 0.0222% 0.0222% GLENMARK PHARMACEUTICALS LTD 0.0008% 0.0008% GLOBAL DOMINION ACCESS SA 0.0003% 0.0003% GLOBAL LIGHTING TECHNOLOGIES INC 0.0003% 0.0003% GLOBAL ONE REAL ESTATE INVESTMENT 0.0011% 0.0011% GLOBAL PMX LTD 0.0002% 0.0002% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0019% 0.0019% GLOBAL UNICHIP CORP 0.0008% 0.0008% GLOBALWAFERS LTD 0.0030% 0.0030% GLOBANT SA 0.0054% 0.0054% GLOBE TEL INC 0.0016% 0.0016% GLOBETRONICS TECHNOLOGY 0.0003% 0.0003% GLODON LTD A 0.0009% 0.0009% GLORY LTD 0.0012% 0.0012% GLORY SUN FINANCIAL GROUP LTD 0.0005% 0.0005% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0178% 0.0178% GMM PFAUDLER LTD 0.0002% 0.0002% GMO CLOUD KK 0.0005% 0.0005% GMO FINANCIAL HOLDINGS INC 0.0003% 0.0003% GMO INTERNET INC 0.0020% 0.0020% GMO PAYMENT GATEWAY INC 0.0045% 0.0045% GMR INFRASTRUCTURE LTD 0.0002% 0.0002% GN STORE NORD 0.0072% 0.0072% GNI GROUP LTD 0.0007% 0.0007% GO-AHEAD GROUP PLC 0.0005% 0.0005% GOCO GROUP PLC 0.0004% 0.0004% GODFREY PHILLIPS INDIA LTD 0.0002% 0.0002% GODO STEEL LTD 0.0002% 0.0002% GODREJ CONSUMER PRODUCTS LTD 0.0036% 0.0036% GODREJ INDUSTRIES LTD 0.0005% 0.0005% GODREJ PROPERTIES LTD 0.0007% 0.0007% GOEASY LTD 0.0005% 0.0005% GOERTEK INC A 0.0011% 0.0011% GOL LINHAS AEREAS INTELIGENTES PRE 0.0006% 0.0006% GOLD CIRCUIT ELECTRONICS LTD 0.0004% 0.0004% GOLD FIELDS LTD 0.0086% 0.0086% GOLD ROAD RESOURCES LTD 0.0009% 0.0009% GOLDCREST LTD 0.0002% 0.0002% GOLDEN AGRI RESOURCES LTD 0.0007% 0.0007% GOLDEN OCEAN GROUP LTD 0.0004% 0.0004% GOLDSUN BUILDING MATERIALS LTD 0.0005% 0.0005% GOLDWIN INC 0.0013% 0.0013% GOME RETAIL HOLDINGS LTD 0.0018% 0.0018% GOODMAN GROUP UNITS 0.0193% 0.0193% GOODMAN PROPERTY TRUST UNITS 0.0017% 0.0017% GOTION HIGH-TECH LTD A 0.0004% 0.0004% GOURMET MASTER LTD 0.0003% 0.0003% GPO FINANCE BANORTE 0.0093% 0.0093%
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Description Plan 3s DCP & JRA GPT GROUP STAPLED UNITS 0.0060% 0.0060% GPW SA 0.0003% 0.0003% GR PROPERTIES LTD 0.0001% 0.0001% GRACE TECHNOLOGY INC 0.0006% 0.0006% GRAFTON GROUP UNITS PLC 0.0021% 0.0021% GRAINCORP CLASS A LTD 0.0007% 0.0007% GRAINGER PLC 0.0026% 0.0026% GRAN COLOMBIA GOLD CORP 0.0003% 0.0003% GRAND BAOXIN AUTO GROUP LTD 0.0001% 0.0001% GRAND CITY PROPERTIES SA 0.0027% 0.0027% GRAND PACIFIC PETROCHEMICAL CORP 0.0005% 0.0005% GRANGES 0.0006% 0.0006% GRANULES INDIA LTD 0.0003% 0.0003% GRAPE KING BIO LTD 0.0008% 0.0008% GRAPHITE INDIA LTD 0.0001% 0.0001% GRASIM INDUSTRIES LTD 0.0025% 0.0025% GREAT CANADIAN GAMING CORP 0.0011% 0.0011% GREAT EASTERN SHIPPING COMPANY LTD 0.0001% 0.0001% GREAT PORTLAND ESTATES REIT PLC 0.0024% 0.0024% GREAT WALL ENTERPRISE LTD 0.0008% 0.0008% GREAT WALL MOTOR LTD H 0.0022% 0.0022% GREAT WEST LIFECO INC 0.0052% 0.0052% GREATEK ELECTRONICS INC 0.0005% 0.0005% GREE ELECTRIC APPLIANCES INC OF ZH 0.0015% 0.0015% GREE INC 0.0006% 0.0006% GREEK ORGANISATION OF FOOTBALL PRO 0.0018% 0.0018% GREEN CROSS CELL CORP 0.0002% 0.0002% GREEN CROSS HOLDINGS 0.0005% 0.0005% GREEN CROSS(SOUTH KOREA) CORP 0.0007% 0.0007% GREENCORE GROUP PLC 0.0007% 0.0007% GREENCROSS LABCELL CORP 0.0002% 0.0002% GREENLAND HOLDINGS GROUP CORPORATI 0.0008% 0.0008% GREENLAND HONG KONG HOLDINGS LTD 0.0003% 0.0003% GREENTOWN SERVICE GROUP LTD 0.0013% 0.0013% GREENTREE HOSPITALITY GROUP ADR LT 0.0002% 0.0002% GREGGS PLC 0.0022% 0.0022% GRENDENE SA 0.0004% 0.0004% GRENKE N AG 0.0023% 0.0023% GRG BANKING EQUIPMENT LTD A 0.0003% 0.0003% GRIEG SEAFOOD 0.0006% 0.0006% GRIFOLS SA CLASS A 0.0095% 0.0095% GROUPE BRUXELLES LAMBERT NV 0.0071% 0.0071% GROUPE CRIT SA 0.0002% 0.0002% GROUPE GUILLIN SA 0.0001% 0.0001% GROWTHPOINT PROP LTD SHS 0.0026% 0.0026% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0010% 0.0010% GRUMA 0.0024% 0.0024% GRUPA AZOTY SA 0.0004% 0.0004% GRUPA LOTOS SA 0.0015% 0.0015% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0017% 0.0017% GRUPO AEROPORTUARIO DEL PACIFICO 0.0029% 0.0029% GRUPO AEROPORTUARIO DEL SURESTE B 0.0024% 0.0024% GRUPO BIMBO A 0.0028% 0.0028% GRUPO CARSO SERIES A1 0.0008% 0.0008% GRUPO CATALANA OCCIDENTE SA 0.0010% 0.0010% GRUPO CEMENTOS 0.0008% 0.0008% GRUPO COMERCIAL CHEDRAUI 0.0004% 0.0004% GRUPO DE INVERSIONES SURAMERICANA 0.0014% 0.0014% GRUPO EMPRESARIAL SAN JOSE SA 0.0001% 0.0001% GRUPO FINANCIERO GALICIA ADR REPTG 0.0011% 0.0011% GRUPO FINANCIERO INBURSA SRIES O 0.0019% 0.0019% GRUPO HERDEZ 0.0004% 0.0004% GRUPO MEXICO B 0.0078% 0.0078% GRUPO ROTOPLAS SA 0.0002% 0.0002%
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Description Plan 3s DCP & JRA GRUPO SBF SA 0.0006% 0.0006% GRUPO SECURITY SA 0.0002% 0.0002% GRUPO SUPERVIELLE ADR REPRESENTING 0.0002% 0.0002% GRUPO TELEVISA 0.0026% 0.0026% GRUPPO MUTUIONLINE 0.0006% 0.0006% GS ENGINEERING & CONSTRUCTION CORP 0.0013% 0.0013% GS HOLDINGS 0.0017% 0.0017% GS HOME SHOPPING INC 0.0003% 0.0003% GS RETAIL LTD 0.0008% 0.0008% GS YUASA CORP 0.0012% 0.0012% GSX TECHEDU ADR REPRESENTING CLA 0.0019% 0.0019% GT CAPITAL HOLDINGS INC 0.0010% 0.0010% G-TEKT CORP 0.0002% 0.0002% G-TREEBNT LTD 0.0005% 0.0005% GUAN CHONG 0.0002% 0.0002% GUANGDONG HAID GROUP LTD A 0.0009% 0.0009% GUANGDONG HONGDA BLASTING LTD A 0.0003% 0.0003% GUANGDONG INVESTMENT LTD 0.0053% 0.0053% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0023% 0.0023% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0005% 0.0005% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0004% 0.0004% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0004% 0.0004% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0005% 0.0005% GUANGZHOU R&F PROPERTIES LTD H 0.0015% 0.0015% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0005% 0.0005% GUANGZHOU WONDFO BIOTECH LTD A 0.0003% 0.0003% GUARARAPES SA 0.0003% 0.0003% GUD HOLDINGS LTD 0.0007% 0.0007% GUDANG GARAM 0.0016% 0.0016% GUERBET SA 0.0002% 0.0002% GUJARAT FLUOROCHEMICALS LTD 0.0001% 0.0001% GUJARAT GAS LTD 0.0008% 0.0008% GUJARAT PIPAVAV PORT LTD 0.0002% 0.0002% GUJARAT STATE PETRONET LTD 0.0004% 0.0004% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0029% 0.0029% GULF INTERNATIONAL SERVICES 0.0004% 0.0004% GULF OIL LUBRICANTS INDIA LTD 0.0001% 0.0001% GULF WAREHOUSING COMPANY 0.0004% 0.0004% GUNGHO ONLINE ENTERTAINMENT INC 0.0008% 0.0008% GUNKUL ENGINEERING NON-VOTING DR P 0.0004% 0.0004% GUNMA BANK LTD 0.0012% 0.0012% GUNZE LTD 0.0006% 0.0006% GUOCOLAND LTD 0.0001% 0.0001% GUORUI PROPERTIES LTD 0.0002% 0.0002% GUOSEN SECURITIES LTD A 0.0004% 0.0004% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0004% 0.0004% GUOTAI JUNAN SECURITIES COPORATION 0.0008% 0.0008% GUOTAI JUNAN SECURITIES LTD A 0.0016% 0.0016% GUOYUAN SECURITIES LTD A 0.0004% 0.0004% GURIT HOLDING AG 0.0005% 0.0005% GURUNAVI INC 0.0002% 0.0002% GVC HOLDINGS PLC 0.0056% 0.0056% GWA GROUP LTD 0.0004% 0.0004% H LUNDBECK 0.0027% 0.0027% H2O RETAILING CORP 0.0006% 0.0006% HABIB BANK LTD 0.0002% 0.0002% HACHIJUNI BANK LTD 0.0015% 0.0015% HACI OMER SABANCI HOLDING A 0.0018% 0.0018% HAFNIA LTD 0.0002% 0.0002% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0034% 0.0034% HAIER ELECTRONICS GROUP LTD 0.0044% 0.0044% HAIER SMART HOME LTD A 0.0010% 0.0010% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0002% 0.0002%
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Description Plan 3s DCP & JRA HAITIAN INTERNATIONAL LTD 0.0013% 0.0013% HAITONG INTL SECURITIES GROUP LTD 0.0006% 0.0006% HAITONG SECURITIES COMPANY LTD H 0.0023% 0.0023% HAITONG SECURITIES LTD CLASS A 0.0009% 0.0009% HAKUHODO DY HOLDINGS INC 0.0030% 0.0030% HALFORDS GROUP PLC 0.0004% 0.0004% HALLA HOLDINGS CORP 0.0002% 0.0002% HALMA PLC 0.0114% 0.0114% HALOWS LTD 0.0002% 0.0002% HAMAKYOREX LTD 0.0005% 0.0005% HAMAMATSU PHOTONICS 0.0063% 0.0063% HAMBORNER REIT AG 0.0011% 0.0011% HAMBURGER HAFEN UND LOGISTIK AG 0.0005% 0.0005% HAMMERSON REIT PLC 0.0009% 0.0009% HAN KOOK SHELL OIL LTD 0.0001% 0.0001% HANA FINANCIAL GROUP INC 0.0071% 0.0071% HANA MICROELECTRONICS NON-VOTING D 0.0006% 0.0006% HANA TOUR SERVICE INC 0.0003% 0.0003% HANALL BIOPHARMA LTD 0.0008% 0.0008% HANDOK PHARMACEUTICALS INC 0.0003% 0.0003% HANDR REAL ESTATE INVESTMENT TRUST 0.0011% 0.0011% HANDSOME CORP 0.0004% 0.0004% HANG LUNG GROUP LTD 0.0021% 0.0021% HANG LUNG PROPERTIES LTD 0.0051% 0.0051% HANG SENG BANK LTD 0.0135% 0.0135% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0024% 0.0024% HANGZHOU ROBAM APPLIANCES LTD A 0.0003% 0.0003% HANGZHOU SILAN MICROELECTRONICS LT 0.0002% 0.0002% HANGZHOU STEAM TURBINE LTD B 0.0003% 0.0003% HANGZHOU TIGERMED CONSULTING LTD A 0.0008% 0.0008% HANILCMT LTD 0.0001% 0.0001% HANJIN TRANSPORTATION LTD 0.0002% 0.0002% HANKOOK TECHNOLOGY GROUP LTD 0.0003% 0.0003% HANKOOK TIRE & TECHNOLOGY LTD 0.0017% 0.0017% HANKYU HANSHIN HOLDINGS INC 0.0081% 0.0081% HANKYU HANSHIN REIT INC 0.0009% 0.0009% HANMI PHARM LTD 0.0015% 0.0015% HANMI SEMICONDUCTOR LTD 0.0001% 0.0001% HANNOVER RUECK 0.0109% 0.0109% HANNSTAR BOARD CORP 0.0004% 0.0004% HANNSTAR DISPLAY CORP 0.0006% 0.0006% HANON SYSTEMS 0.0015% 0.0015% HANSA BIOPHARMA 0.0006% 0.0006% HANSAE LTD 0.0002% 0.0002% HANSEN TECHNOLOGIES LTD 0.0003% 0.0003% HANSOH PHARMACEUTICAL GROUP LTD 0.0026% 0.0026% HANSOL CHEMICAL LTD 0.0010% 0.0010% HANSOL PAPER LTD 0.0002% 0.0002% HANSON INTERNATIONAL 0.0002% 0.0002% HANSSEM LTD 0.0008% 0.0008% HANWA LTD 0.0007% 0.0007% HANWHA AEROSPACE LTD 0.0008% 0.0008% HANWHA CHEMICAL 0.0019% 0.0019% HANWHA CORP 0.0006% 0.0006% HANWHA LIFE INSURANCE LTD 0.0004% 0.0004% HANWHA SECURITIES & INVESTMENT LTD 0.0002% 0.0002% HANWHA SYSTEMS LTD 0.0002% 0.0002% HAP SENG CONSOLIDATED 0.0009% 0.0009% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0026% 0.0026% HARBIN ELECTRIC LTD H 0.0003% 0.0003% HAREL INSURANCE INVESTMENTS & FINA 0.0006% 0.0006% HARGREAVES LANSDOWN PLC 0.0071% 0.0071% HARIM HOLDINGS LTD 0.0002% 0.0002% HARMONIC DRIVE SYSTEMS INC 0.0023% 0.0023%
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Description Plan 3s DCP & JRA HARMONY GOLD MINING COMPANY LIMITE 0.0020% 0.0020% HARTALEGA HOLDINGS 0.0053% 0.0053% HARVEY NORMAN HOLDINGS LTD 0.0013% 0.0013% HASEKO CORP 0.0037% 0.0037% HASTINGS GROUP HOLDINGS PLC 0.0009% 0.0009% HAVELLS INDIA LTD 0.0021% 0.0021% HAYS PLC 0.0026% 0.0026% HAZAMA ANDO CORP 0.0012% 0.0012% HCL TECHNOLOGIES LTD 0.0084% 0.0084% HD HOME SHOPPING CORP 0.0003% 0.0003% HDC HOLDINGS LTD 0.0003% 0.0003% HDC OP 0.0007% 0.0007% HDFC ASSET MANAGEMENT COMPANY LTD 0.0015% 0.0015% HDFC LIFE INSURANCE COMPANY LTD 0.0051% 0.0051% HEALIOS KK 0.0003% 0.0003% HEALIUS LTD 0.0011% 0.0011% HEALTH AND HAPPINESS (H&H) INTERNA 0.0011% 0.0011% HEBEI CONSTRUCTION GROUP CORP LTD 0.0005% 0.0005% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0003% 0.0003% HEG LTD 0.0001% 0.0001% HEIDELBERGCEMENT AG 0.0083% 0.0083% HEIDELBERGCEMENT INDIA LTD 0.0001% 0.0001% HEILONGJIANG AGRICULTURE LTD A 0.0005% 0.0005% HEINEKEN HOLDING NV 0.0099% 0.0099% HEINEKEN NV 0.0251% 0.0251% HEIWA CORP 0.0010% 0.0010% HEIWA REAL ESTATE LTD 0.0010% 0.0010% HEIWA REAL ESTATE REIT INC 0.0011% 0.0011% HEIWADO LTD 0.0005% 0.0005% HELICAL PLC 0.0004% 0.0004% HELIOPOLIS HOUSING 0.0002% 0.0002% HELIXMITH LTD 0.0014% 0.0014% HELLENIC EXCHANGES SA 0.0002% 0.0002% HELLENIC TELECOMMUNICATIONS ORGANI 0.0038% 0.0038% HELLOFRESH 0.0079% 0.0079% HELVETIA HOLDING AG 0.0034% 0.0034% HEMISPHERE PROPERTIES INDIA 0.0002% 0.0002% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0011% 0.0011% HENDERSON LAND DEVELOPMENT LTD 0.0058% 0.0058% HENGAN INTERNATIONAL GROUP LTD 0.0055% 0.0055% HENGLI PETROCHEMICAL LTD A 0.0007% 0.0007% HENGTEN NETWORKS GROUP LTD 0.0004% 0.0004% HENGTONG OPTIC ELECTRIC LTD A 0.0006% 0.0006% HENGYI PETROCHEMICAL LTD A 0.0005% 0.0005% HENKEL & KGAA PREF AG 0.0174% 0.0174% HENKEL AG 0.0091% 0.0091% HENNES & MAURITZ 0.0122% 0.0122% HERA 0.0032% 0.0032% HERFY FOOD SERVICES 0.0003% 0.0003% HERING TEXTIL 0.0004% 0.0004% HERMES INTERNATIONAL 0.0277% 0.0277% HERO MOTOCORP LTD 0.0035% 0.0035% HEROZ INC 0.0002% 0.0002% HEXAGON B 0.0172% 0.0172% HEXAGON COMPOSITES 0.0004% 0.0004% HEXAWARE TECHNOLOGIES LTD 0.0006% 0.0006% HEXPOL CLASS B 0.0020% 0.0020% HFR INC 0.0002% 0.0002% HI SUN TECHNOLOGY CHINA LTD 0.0002% 0.0002% HIBERNIA REIT PLC 0.0011% 0.0011% HIBIYA ENGINEERING LTD 0.0003% 0.0003% HIDAY HIDAKA CORP 0.0004% 0.0004% HIGHWEALTH CONSTRUCTION CORP 0.0012% 0.0012% HIKARI TSUSHIN INC 0.0051% 0.0051%
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Description Plan 3s DCP & JRA HIKMA PHARMACEUTICALS PLC 0.0050% 0.0050% HILAN LTD 0.0006% 0.0006% HILL AND SMITH HOLDINGS PLC 0.0013% 0.0013% HINDALCO INDUSTRIES LTD 0.0024% 0.0024% HINDUSTAN PETROLEUM CORP LTD 0.0018% 0.0018% HINDUSTAN UNILEVER LTD 0.0251% 0.0251% HINO MOTORS LTD 0.0021% 0.0021% HIOKI EE CORP 0.0002% 0.0002% HIRATA CORP 0.0005% 0.0005% HIROSE ELECTRIC LTD 0.0039% 0.0039% HIROSHIMA BANK LTD 0.0013% 0.0013% HIS LTD 0.0006% 0.0006% HISAKA WORKS LTD 0.0002% 0.0002% HISAMITSU PHARMACEUTICAL INC 0.0030% 0.0030% HISCOX LTD 0.0036% 0.0036% HITACHI CAPITAL CORP 0.0012% 0.0012% HITACHI CONSTRUCTION MACHINERY LTD 0.0032% 0.0032% HITACHI LTD 0.0321% 0.0321% HITACHI METALS LTD 0.0027% 0.0027% HITACHI TRANSPORT SYSTEM LTD 0.0012% 0.0012% HITACHI ZOSEN CORP 0.0006% 0.0006% HITEJINRO 0.0012% 0.0012% HITHINK ROYALFLUSH INFORMATION NET 0.0007% 0.0007% HIWIN TECHNOLOGIES CORP 0.0026% 0.0026% HK ELECTRIC INVESTMENTS UNITS LTD 0.0028% 0.0028% HKBN LTD 0.0014% 0.0014% HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0059% 0.0059% HLB INC 0.0034% 0.0034% HLB LIFE SCIENCE LTD 0.0006% 0.0006% HLS THERAPEUTICS INC 0.0003% 0.0003% HM SAMPOERNA 0.0011% 0.0011% HMM LTD 0.0010% 0.0010% HMS NETWORKS 0.0005% 0.0005% HOCHIKI CORP 0.0001% 0.0001% HOCHSCHILD MINING PLC 0.0007% 0.0007% HOCHTIEF AG 0.0022% 0.0022% HODOGAYA CHEMICAL LTD 0.0003% 0.0003% HOGY MEDICAL LTD 0.0007% 0.0007% HOKKAIDO ELECTRIC POWER INC 0.0007% 0.0007% HOKKOKU BANK LTD 0.0006% 0.0006% HOKUETSU CORP 0.0005% 0.0005% HOKUHOKU FINANCIAL GROUP INC 0.0010% 0.0010% HOKURIKU ELECTRIC POWER 0.0011% 0.0011% HOKUTO CORP 0.0004% 0.0004% HOLITECH TECHNOLOGY LTD A 0.0001% 0.0001% HOLMEN CLASS B 0.0034% 0.0034% HOLTEK SEMICONDUCTOR INC 0.0005% 0.0005% HOLYSTONE ENTERPRISE LTD 0.0006% 0.0006% HOME CAPITAL INC 0.0008% 0.0008% HOME PRODUCT CENTER NON-VOTING DR 0.0032% 0.0032% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0001% 0.0001% HOMESERVE PLC 0.0052% 0.0052% HON HAI PRECISION INDUSTRY LTD 0.0385% 0.0385% HONDA MOTOR LTD 0.0437% 0.0437% HONG KONG AND CHINA GAS LTD 0.0175% 0.0175% HONG KONG AND SHANGHAI HOTELS LTD 0.0004% 0.0004% HONG KONG EXCHANGES AND CLEARING L 0.0536% 0.0536% HONG KONG FINANCE INVESTMENT HOLDI 0.0001% 0.0001% HONG KONG TELEVISION NETWORK LTD 0.0004% 0.0004% HONG LEONG BANK 0.0020% 0.0020% HONG LEONG FINANCIAL GROUP 0.0008% 0.0008% HONGKONG LAND HOLDINGS LTD 0.0050% 0.0050% HOPE EDUCATION GROUP LTD 0.0007% 0.0007%
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Description Plan 3s DCP & JRA HORIBA LTD 0.0020% 0.0020% HORNBACH HOLDING AG 0.0009% 0.0009% HORNBACH-BAUMARKT AG 0.0003% 0.0003% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0015% 0.0015% HOSHIZAKI CORP 0.0046% 0.0046% HOSIDEN CORP 0.0005% 0.0005% HOSOKAWA MICRON CORP 0.0004% 0.0004% HOTA INDUSTRIAL MFG LTD 0.0008% 0.0008% HOTAI FINANCE CORP 0.0005% 0.0005% HOTAI MOTOR LTD 0.0078% 0.0078% HOTEL CHOCOLAT GROUP PLC 0.0002% 0.0002% HOTEL SHILLA LTDINARY SHARES KOREA 0.0019% 0.0019% HOUSE FOODS GROUP 0.0021% 0.0021% HOUSING DEVELOPMENT FINANCE CORPOR 0.0403% 0.0403% HOWDEN JOINERY GROUP PLC 0.0044% 0.0044% HOYA CORP 0.0378% 0.0378% HS INDUSTRIES LTD 0.0002% 0.0002% HSBC HOLDINGS PLC 0.0997% 0.0997% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0002% 0.0002% HT&E LTD 0.0002% 0.0002% HTC CORP 0.0008% 0.0008% HU GROUP HOLDINGS INC 0.0013% 0.0013% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0001% 0.0001% HUA HONG SEMICONDUCTOR LTD 0.0017% 0.0017% HUA NAN FINANCIAL HOLDINGS LTD 0.0056% 0.0056% HUA XIA BANK LTD A 0.0008% 0.0008% HUAAN SECURITIES LTD A 0.0003% 0.0003% HUABAO INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% HUADONG MEDICINE LTD A 0.0004% 0.0004% HUAKU DEVELOPMENT LTD 0.0007% 0.0007% HUALAN BIOLOGICAL ENGINEERING INC 0.0009% 0.0009% HUAMI ADR REPRESENTING CORP CLASS 0.0003% 0.0003% HUANENG POWER INTERNATIONAL INC H 0.0016% 0.0016% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0001% 0.0001% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0003% 0.0003% HUATAI SECURITIES LTD A 0.0014% 0.0014% HUATAI SECURITIES LTD H 0.0023% 0.0023% HUAXI SECURITIES LTD A 0.0005% 0.0005% HUAXIN CEMENT LTD A 0.0005% 0.0005% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0006% 0.0006% HUAZHU GROUP ADR REPRESENTING LTD 0.0049% 0.0049% HUB24 LTD 0.0003% 0.0003% HUBER & SUHNER AG 0.0011% 0.0011% HUCHEMS FINE CHEMICAL CORP 0.0002% 0.0002% HUDBAY MINERALS INC 0.0008% 0.0008% HUFVUDSTADEN CLASS A 0.0014% 0.0014% HUGEL INC 0.0009% 0.0009% HUGO BOSS N AG 0.0019% 0.0019% HUHTAMAKI 0.0041% 0.0041% HUIFU PAYMENT LTD 0.0002% 0.0002% HUIJING HOLDINGS LTD 0.0002% 0.0002% HULIC LTD 0.0030% 0.0030% HULIC REIT INC 0.0003% 0.0003% HUNDSUN TECHNOLOGIES INC A 0.0010% 0.0010% HUNG SHENG CONSTRUCTION LTD 0.0003% 0.0003% HUNTING PLC 0.0004% 0.0004% HUONS GLOBAL LTD 0.0002% 0.0002% HUONS LTD 0.0003% 0.0003% HURRICANE ENERGY PLC 0.0002% 0.0002% HUSKY ENERGY INC 0.0012% 0.0012% HUSQVARNA 0.0034% 0.0034% HUTCHISON CHINA MEDITECH ADR REPRE 0.0017% 0.0017%
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Description Plan 3s DCP & JRA HUTCHISON PORT HOLDINGS UNITS TRUS 0.0005% 0.0005% HUTCHISON TELECOMMUNICATIONS HONG 0.0002% 0.0002% HUYA ADR INC 0.0011% 0.0011% HWASEUNG ENTERPRISE LTD 0.0002% 0.0002% HYAKUGO BANK LTD 0.0007% 0.0007% HYAKUJUSHI BANK LTD 0.0004% 0.0004% HYDRO ONE LTD 0.0066% 0.0066% HYOSUNG ADVANCED MATERIALS CORP 0.0003% 0.0003% HYOSUNG CHEMICAL CORP 0.0002% 0.0002% HYOSUNG CORP 0.0005% 0.0005% HYOSUNG TNC CORP 0.0003% 0.0003% HYPERMARCAS SA 0.0023% 0.0023% HYPOPORT N 0.0017% 0.0017% HYSAN DEVELOPMENT LTD 0.0021% 0.0021% HYUNDAI AUTOEVER CORP 0.0002% 0.0002% HYUNDAI BIOSCIENCE LTD 0.0004% 0.0004% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0002% 0.0002% HYUNDAI DEPARTMENT STORE LTD 0.0007% 0.0007% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0001% 0.0001% HYUNDAI ELEVATOR LTD 0.0011% 0.0011% HYUNDAI ENGINEERING & CONSTRUCTION 0.0023% 0.0023% HYUNDAI GLOVIS LTD 0.0017% 0.0017% HYUNDAI HCN LTD 0.0002% 0.0002% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0020% 0.0020% HYUNDAI MARINE & FIRE INSURANCE LT 0.0014% 0.0014% HYUNDAI MIPO DOCKYARD LTD 0.0007% 0.0007% HYUNDAI MOBIS LTD 0.0113% 0.0113% HYUNDAI MOTOR 0.0131% 0.0131% HYUNDAI MOTOR S1 PREF 0.0009% 0.0009% HYUNDAI MOTOR S2 PREF 0.0015% 0.0015% HYUNDAI STEEL 0.0015% 0.0015% HYUNDAI WIA CORP 0.0005% 0.0005% HYUNDAIGREENFOOD LTD 0.0003% 0.0003% HYUNDAI-ROTEM 0.0006% 0.0006% HYVE GROUP PLC 0.0004% 0.0004% IA FINANCIAL INC 0.0038% 0.0038% IAMGOLD CORP 0.0020% 0.0020% IBERDROLA SA 0.0706% 0.0706% IBF FINANCIAL HOLDINGS LTD SHA 0.0008% 0.0008% IBIDEN LTD 0.0033% 0.0033% IBNSINA PHARMA 0.0001% 0.0001% IBSTOCK PLC 0.0010% 0.0010% ICA GRUPPEN 0.0050% 0.0050% ICADE REIT SA 0.0023% 0.0023% ICHIBANYA LTD 0.0007% 0.0007% ICHIGO INC 0.0007% 0.0007% ICHIGO OFFICE REIT INVESTMENT REIT 0.0011% 0.0011% ICHIKOH INDUSTRIES LTD 0.0001% 0.0001% ICICI BANK LTD 0.0235% 0.0235% ICICI LOMBARD GENERAL INSURANCE CO 0.0035% 0.0035% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0019% 0.0019% ICICI SECURITIES LTD 0.0004% 0.0004% ICL GROUP LTD 0.0022% 0.0022% ICOM INC 0.0003% 0.0003% ID LOGISTICS 0.0005% 0.0005% IDEAGEN PLC 0.0004% 0.0004% IDEC CORP 0.0005% 0.0005% IDEMITSU KOSAN LTD 0.0044% 0.0044% IDFC FIRST BANK LTD 0.0007% 0.0007% IDFC LTD 0.0002% 0.0002% IDI INSURANCE COMPANY LTD 0.0002% 0.0002% IDOM INC 0.0003% 0.0003% IDORSIA N LTD 0.0028% 0.0028% IDP EDUCATION PTY LTDINARY 0.0016% 0.0016%
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Description Plan 3s DCP & JRA IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0003% 0.0003% IEI INTEGRATION CORP 0.0002% 0.0002% IFLYTEK LTD A 0.0006% 0.0006% IG DESIGN GROUP PLC 0.0005% 0.0005% IG GROUP HOLDINGS PLC 0.0040% 0.0040% IGB REAL ESTATE INVESTMENT TRUST 0.0008% 0.0008% IGG INC 0.0008% 0.0008% IGM FINANCIAL INC 0.0021% 0.0021% IGO LTD 0.0018% 0.0018% IGUATEMI EMPRESA SHOPPING CENTERS 0.0006% 0.0006% IHH HEALTHCARE 0.0032% 0.0032% IHI CORP 0.0020% 0.0020% IIDA GROUP HOLDINGS LTD 0.0024% 0.0024% IIFL FINANCE LTD 0.0001% 0.0001% IIFL WEALTH MANAGEMENT LTD 0.0003% 0.0003% IINO KAIUN LTD 0.0002% 0.0002% IJM CORPORATION 0.0012% 0.0012% IL DONG PHARM LTD 0.0001% 0.0001% IL YANG PHARMACEUTICAL LTD 0.0008% 0.0008% ILIAD SA 0.0030% 0.0030% ILJIN DIAMOND LTD 0.0002% 0.0002% ILJIN MATERIALS 0.0010% 0.0010% ILLIMITY BANK 0.0005% 0.0005% ILUKA RESOURCES LTD 0.0026% 0.0026% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0014% 0.0014% IMAX CHINA HOLDING INC 0.0002% 0.0002% IMCD NV 0.0052% 0.0052% IMERYS SA 0.0012% 0.0012% IMI PLC 0.0033% 0.0033% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0004% 0.0004% IMMOFINANZ AG 0.0015% 0.0015% IMPALA PLATINUM LTD 0.0057% 0.0057% IMPERIAL BRANDS PLC 0.0189% 0.0189% IMPERIAL LOGISTICS LTD 0.0004% 0.0004% IMPERIAL OIL LTD 0.0045% 0.0045% IMPLENIA AG 0.0006% 0.0006% INABA DENKISANGYO LTD 0.0012% 0.0012% INABATA LTD 0.0005% 0.0005% INARI AMERTRON 0.0011% 0.0011% INCHCAPE PLC 0.0026% 0.0026% INCITEC PIVOT LTD 0.0026% 0.0026% INDAH KIAT PULP & PAPER 0.0013% 0.0013% INDIA CEMENTS LTD 0.0003% 0.0003% INDIABULLS HOUSING FINANCE LTD 0.0007% 0.0007% INDIABULLS REAL ESTATE LTD 0.0001% 0.0001% INDIABULLS VENTURES LTD 0.0003% 0.0003% INDIAMART INTERMESH LTD 0.0002% 0.0002% INDIAN ENERGY EXCHANGE LTDINARY 0.0001% 0.0001% INDIAN HOTELS LTD 0.0005% 0.0005% INDIAN OIL CORP LTD 0.0024% 0.0024% INDIVIOR PLC 0.0008% 0.0008% INDO TAMBANGRAYA MEGAH 0.0002% 0.0002% INDOCEMENT TUNGGAL PRAKARSA 0.0016% 0.0016% INDOFOOD CBP SUKSES MAKMUR 0.0017% 0.0017% INDOFOOD SUKSES MAKMUR 0.0022% 0.0022% INDORAMA VENTURES NON-VOTING DR PC 0.0017% 0.0017% INDOSAT 0.0002% 0.0002% INDRA SISTEMAS SA 0.0011% 0.0011% INDRAPRASTHA GAS LTD 0.0011% 0.0011% INDUS HOLDING AG 0.0007% 0.0007% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0016% 0.0016% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0003% 0.0003% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0304% 0.0304%
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Description Plan 3s DCP & JRA INDUSTRIAL & INFRASTRUCTURE FUND I 0.0011% 0.0011% INDUSTRIAL AND COMMERCIAL BANK OF 0.0024% 0.0024% INDUSTRIAL AND COMMERCIAL BANK OF 0.0389% 0.0389% INDUSTRIAL BANK LTD A 0.0030% 0.0030% INDUSTRIAL BANK OF KOREA 0.0018% 0.0018% INDUSTRIAL SECURITIES LTD A 0.0002% 0.0002% INDUSTRIES QATAR 0.0041% 0.0041% INDUSTRIVARDEN SERIES 0.0038% 0.0038% INDUTRADE 0.0038% 0.0038% INES CORP 0.0002% 0.0002% INESA INTELLIGENT TECH INC B 0.0002% 0.0002% INFICON HOLDING AG 0.0014% 0.0014% INFIGEN ENERGY STAPLED UNITS LTD 0.0006% 0.0006% INFINEON TECHNOLOGIES AG 0.0307% 0.0307% INFO EDGE INDIA LTD 0.0025% 0.0025% INFOCOM CORP 0.0007% 0.0007% INFOMART CORP 0.0014% 0.0014% INFORMA PLC 0.0092% 0.0092% INFORMATION SERVICES INTERNATIONAL 0.0006% 0.0006% INFOSYS LTD 0.0351% 0.0351% INFRAESTRUCTURA ENERGETICA NOVA 0.0017% 0.0017% INFRASTRUTTURE WIRELESS ITALIANE 0.0025% 0.0025% INFRATIL LTD 0.0020% 0.0020% ING GROEP NV 0.0285% 0.0285% INGENIA COMMUNITIES GROUP STAPLED 0.0012% 0.0012% INGENICO GROUP SA 0.0102% 0.0102% INGHAMS GROUP LTD 0.0007% 0.0007% INICIS LTD 0.0003% 0.0003% INMOBILIARIA COLONIAL SA 0.0028% 0.0028% INMODE LTD 0.0004% 0.0004% INNATE PHARMA SA 0.0004% 0.0004% INNER MONGOLIA BAOTOU STEEL UNION 0.0005% 0.0005% INNER MONGOLIA EERDUOSI RESOURCES 0.0003% 0.0003% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0015% 0.0015% INNER MONGOLIA YITAI COAL LTD B 0.0006% 0.0006% INNERGEX RENEWABLE ENERGY INC 0.0018% 0.0018% INNOCEAN WORLDWIDE INC 0.0004% 0.0004% INNODISK CORP 0.0004% 0.0004% INNOLUX CORP 0.0022% 0.0022% INNOVENT BIOLOGICS INC 0.0076% 0.0076% INNOX ADVANCED MATERIALS LTD 0.0003% 0.0003% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0001% 0.0001% INPEX CORP 0.0067% 0.0067% INSOURCE LTD 0.0003% 0.0003% INSPUR ELECTRONIC INFORMATION INDU 0.0006% 0.0006% INSPUR INTERNATIONAL LTD 0.0002% 0.0002% INSTALCO 0.0007% 0.0007% INSTITUTO HERMES PARDINI SA 0.0002% 0.0002% INSURANCE AUSTRALIA GROUP LTD 0.0096% 0.0096% INTACT FINANCIAL CORP 0.0145% 0.0145% INTEGRAFIN HOLDINGS 0.0018% 0.0018% INTEGRAL DIAGNOSTICS LTD 0.0004% 0.0004% INTEGRATED RESEARCH LTD 0.0002% 0.0002% INTER PIPELINE LTD 0.0042% 0.0042% INTER RAO EES 0.0027% 0.0027% INTERCONEXION ELECTRICA SA 0.0019% 0.0019% INTERCONTINENTAL HOTELS GROUP PLC 0.0079% 0.0079% INTERFOR CORP 0.0006% 0.0006% INTERGLOBE AVIATION LTD 0.0011% 0.0011% INTERMEDIATE CAPITAL GROUP PLC 0.0049% 0.0049% INTERNATIONAL CONTAINER TERMINAL S 0.0020% 0.0020% INTERNATIONAL CSRC INVESTMENT HOLD 0.0005% 0.0005% INTERNATIONAL GAMES SYSTEM LTD 0.0016% 0.0016%
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Description Plan 3s DCP & JRA INTERNET INITIATIVE JAPAN INC 0.0009% 0.0009% INTERPARFUMS SA 0.0007% 0.0007% INTERPUMP GROUP 0.0024% 0.0024% INTERRENT REAL ESTATE INVESTMENT T 0.0008% 0.0008% INTERROLL HOLDING AG 0.0014% 0.0014% INTERSHOP HOLDING N AG 0.0008% 0.0008% INTERTAPE POLYMER GROUP INC 0.0005% 0.0005% INTERTEK GROUP PLC 0.0113% 0.0113% INTERTRUST NV 0.0016% 0.0016% INTERVEST OFFICES & WAREHOUSES REI 0.0006% 0.0006% INTESA SANPAOLO 0.0300% 0.0300% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0044% 0.0044% INTRON BIOTECHNOLOGY INC 0.0003% 0.0003% INTRUM JUSTITIA 0.0014% 0.0014% INVENTEC CORP 0.0024% 0.0024% INVERSIONES AGUAS METROPOLITANAS S 0.0004% 0.0004% INVERSIONES ARGOS SA 0.0007% 0.0007% INVERSIONES LA CONSTRUCCION SA 0.0003% 0.0003% INVESCO OFFICE J-REIT REIT INC 0.0013% 0.0013% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0004% 0.0004% INVESTEC LTD 0.0005% 0.0005% INVESTEC PLC 0.0015% 0.0015% INVESTEC PROPERTY LTD 0.0003% 0.0003% INVESTMENT ORESUND 0.0003% 0.0003% INVESTOR B 0.0253% 0.0253% INVINCIBLE INVESTMENT REIT CORP 0.0018% 0.0018% INVOCARE LTD 0.0010% 0.0010% INWIDO 0.0004% 0.0004% IOCHPE MAXION SA 0.0003% 0.0003% IOI CORPORATION 0.0023% 0.0023% IOI PROPERTIES GROUP 0.0003% 0.0003% IOMART GROUP PLC 0.0004% 0.0004% ION BEAM APPLICATIONS SA 0.0002% 0.0002% IOOF HOLDINGS LTD 0.0011% 0.0011% IPH LTD 0.0011% 0.0011% IPSEN SA 0.0032% 0.0032% IPSOS SA 0.0011% 0.0011% IQE PLC 0.0005% 0.0005% IQIYI ADS REPRESENTING INC 0.0053% 0.0053% IR JAPAN HOLDINGS LTD 0.0009% 0.0009% IRB BRASIL RESSEGUROS SA 0.0014% 0.0014% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0002% 0.0002% IREN 0.0016% 0.0016% IRESS LTD 0.0013% 0.0013% IRISO ELECTRONICS LTD 0.0006% 0.0006% IRPC NON-VOTING DR PCL 0.0010% 0.0010% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0003% 0.0003% ISEKI LTD 0.0002% 0.0002% ISETAN MITSUKOSHI HOLDINGS LTD 0.0021% 0.0021% ISHIHARA SANGYO LTD 0.0002% 0.0002% ISRACARD LTD 0.0004% 0.0004% ISRAEL CORPORATION LTD 0.0003% 0.0003% ISRAEL DISCOUNT BANK LTD 0.0036% 0.0036% ISS A S 0.0026% 0.0026% ISUZU MOTORS LTD 0.0052% 0.0052% ITALGAS 0.0030% 0.0030% ITALMOBILIARE 0.0005% 0.0005% ITAU CORPBANCA 0.0004% 0.0004% ITAU UNIBANCO HOLDING PREF SA 0.0238% 0.0238% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0082% 0.0082% ITC LTD 0.0096% 0.0096% ITEQ CORP 0.0011% 0.0011%
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Description Plan 3s DCP & JRA ITM POWER PLC 0.0011% 0.0011% ITM SEMICONDUCTOR LTD 0.0003% 0.0003% ITO EN LTD 0.0032% 0.0032% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0008% 0.0008% ITOCHU CORP 0.0305% 0.0305% ITOCHU ENEX LTD 0.0005% 0.0005% ITOCHU SHOKUHIN LTD 0.0003% 0.0003% ITOCHU TECHNO-SOLUTIONS CORP 0.0038% 0.0038% ITOHAM YONEKYU HOLDINGS INC 0.0009% 0.0009% ITOKURO INC 0.0001% 0.0001% ITURAN LOCATION AND CONTROL LTD 0.0003% 0.0003% ITV PLC 0.0034% 0.0034% IVANHOE MINES LTD CLASS A 0.0018% 0.0018% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0002% 0.0002% IWATANI CORP 0.0013% 0.0013% IWG 0.0027% 0.0027% IYO BANK LTD 0.0015% 0.0015% IZUMI LTD 0.0012% 0.0012% J OIL MILLS INC 0.0003% 0.0003% J TRUST LTD 0.0002% 0.0002% J.B. CHEMICALS AND PHARMACEUTICALS 0.0002% 0.0002% J.FRONT RETAILING LTD 0.0016% 0.0016% J.K. CEMENT LTD 0.0004% 0.0004% JAC RECRUITMENT LTD 0.0002% 0.0002% JACCS LTD 0.0004% 0.0004% JACQUET METAL SERVICE SA 0.0002% 0.0002% JAFCO LTD 0.0011% 0.0011% JAFRON BIOMEDICAL CO LTD A 0.0003% 0.0003% JAMES HARDIE INDUSTRIES CDI PLC 0.0087% 0.0087% JAMIESON WELLNESS INC 0.0011% 0.0011% JAPAN AIRLINES LTD 0.0022% 0.0022% JAPAN AIRPORT TERMINAL LTD 0.0024% 0.0024% JAPAN AVIATION ELECTRONICS INDUSTR 0.0007% 0.0007% JAPAN BEST RESCUE SYSTEM LTD 0.0001% 0.0001% JAPAN DISPLAY INC 0.0003% 0.0003% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0008% 0.0008% JAPAN EXCELLENT REIT INC 0.0016% 0.0016% JAPAN EXCHANGE GROUP INC 0.0125% 0.0125% JAPAN HOTEL INVESTMENT REIT CORP 0.0007% 0.0007% JAPAN INVESTMENT ADVISER LTD 0.0002% 0.0002% JAPAN LIFELINE LTD 0.0008% 0.0008% JAPAN LOGISTICS FUND REIT INC 0.0030% 0.0030% JAPAN MATERIAL LTD 0.0010% 0.0010% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0002% 0.0002% JAPAN PETROLEUM EXPLORATION LTD 0.0006% 0.0006% JAPAN POST BANK LTD 0.0031% 0.0031% JAPAN POST HOLDINGS LTD 0.0117% 0.0117% JAPAN POST INSURANCE LTD 0.0031% 0.0031% JAPAN PRIME REALTY INVESTMENT REIT 0.0025% 0.0025% JAPAN PULP AND PAPER LTD 0.0004% 0.0004% JAPAN REAL ESTATE INVESTMENT TRUST 0.0071% 0.0071% JAPAN RETAIL FUND INVESTMENT REIT 0.0035% 0.0035% JAPAN SECURITIES FINANCE LTD 0.0004% 0.0004% JAPAN STEEL WORKS LTD 0.0009% 0.0009% JAPAN TISSUE ENGINEERING LTD 0.0001% 0.0001% JAPAN TOBACCO INC 0.0234% 0.0234% JAPAN WOOL TEXTILE LTD 0.0005% 0.0005% JAPFA COMFEED INDONESIA 0.0004% 0.0004% JAPFA LTD 0.0002% 0.0002% JARDINE CYCLE AND CARRIAGE LTD 0.0016% 0.0016% JARDINE MATHESON HOLDINGS LTD 0.0096% 0.0096% JARDINE STRATEGIC HOLDINGS LTD 0.0050% 0.0050% JARIR MARKETING 0.0025% 0.0025% JASA MARGA 0.0007% 0.0007%
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Description Plan 3s DCP & JRA JASMINE INTERNATIONAL NON-VOTING D 0.0005% 0.0005% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0003% 0.0003% JB FINANCIAL GROUP LTD 0.0005% 0.0005% JB HI-FI LTD 0.0035% 0.0035% JBS SA 0.0046% 0.0046% JCDECAUX SA 0.0016% 0.0016% JCONTENTREE CORP 0.0001% 0.0001% JCR PHARMACEUTICALS LTD 0.0016% 0.0016% JCU CORP 0.0006% 0.0006% JD SPORTS FASHION PLC 0.0034% 0.0034% JD.COM ADR REPRESENTING INC 0.0538% 0.0538% JDC CORP 0.0002% 0.0002% JEIL PHARM LTD 0.0002% 0.0002% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0001% 0.0001% JENOPTIK N AG 0.0013% 0.0013% JENTECH PRECISION INDUSTRIAL LTD 0.0006% 0.0006% JEOL LTD 0.0010% 0.0010% JEREISSATI PARTICIPACOES SA 0.0001% 0.0001% JERONIMO MARTINS SA 0.0046% 0.0046% JFE HOLDINGS INC 0.0037% 0.0037% JG SUMMIT HOLDINGS INC 0.0036% 0.0036% JGC HOLDINGS CORP 0.0024% 0.0024% JHSF PARTICIPACOES SA 0.0003% 0.0003% JIANGSU EXPRESSWAY LTD H 0.0016% 0.0016% JIANGSU HENGLI HYDRAULIC LTD A 0.0008% 0.0008% JIANGSU HENGRUI MEDICINE LTD A 0.0046% 0.0046% JIANGSU KINGS LUCK BREWERY LTD A 0.0004% 0.0004% JIANGSU SHAGANG LTD A 0.0003% 0.0003% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0015% 0.0015% JIANGSU YANGNONG CHEMICAL LTD A 0.0003% 0.0003% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0002% 0.0002% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0003% 0.0003% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0004% 0.0004% JIANGXI COPPER LTD H 0.0016% 0.0016% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0004% 0.0004% JIAYUAN INTERNATIONAL GROUP LTD 0.0006% 0.0006% JIH SUN FINANCIAL HOLDING LTD 0.0005% 0.0005% JILIN AODONG PHARMACEUTICAL GROUP 0.0006% 0.0006% JIN AIR LTD 0.0001% 0.0001% JINCHUAN GROUP INTERNATIONAL RESOU 0.0003% 0.0003% JINDAL STEEL AND POWER LTD 0.0009% 0.0009% JINDUICHENG MOLYBDENUM LTD A 0.0003% 0.0003% JINGRUI HOLDINGS LTD 0.0001% 0.0001% JINKE PROPERTY GROUP LTD A 0.0004% 0.0004% JINKOSOLAR HOLDING ADR REP LTD 0.0006% 0.0006% JINS HOLDINGS INC 0.0009% 0.0009% JINYU BIO-TECHNOLOGY LTD A 0.0003% 0.0003% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0007% 0.0007% JM 0.0014% 0.0014% JM FINANCIAL LTD 0.0002% 0.0002% JM HOLDINGS LTD 0.0004% 0.0004% JMDC INC 0.0005% 0.0005% JMT NETWORK SERVICES NON-VOTING DR 0.0002% 0.0002% JNBY DESIGN LTD 0.0002% 0.0002% JOHANNESBURG STOCK EXCHANGE LTD 0.0007% 0.0007% JOHN MATTSON FASTIGHETSFORETAGEN 0.0002% 0.0002% JOHNSON CONTROLS -HITACHI AIR COND 0.0002% 0.0002% JOHNSON ELECTRIC HOLDINGS LTD 0.0007% 0.0007% JOHNSON HEALTH TECH LTD 0.0002% 0.0002% JOHNSON MATTHEY PLC 0.0052% 0.0052% JOINCARE PHARMACEUTICAL GROUP INDU 0.0003% 0.0003% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0003% 0.0003% JOLLIBEE FOODS CORP 0.0015% 0.0015%
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Description Plan 3s DCP & JRA JONJEE HI-TECH INDUSTRIAL AND COMM 0.0004% 0.0004% JOSHIN DENKI LTD 0.0003% 0.0003% JOST WERKE AG 0.0006% 0.0006% JOYFUL HONDA LTD 0.0008% 0.0008% JOYOUNG LTD A 0.0003% 0.0003% JOYY ADR INC 0.0055% 0.0055% JSC VTB BANK GDR 0.0009% 0.0009% JSP CORP 0.0002% 0.0002% JSR CORP 0.0041% 0.0041% JSW ENERGY LTD 0.0002% 0.0002% JSW STEEL LTD 0.0022% 0.0022% JTEKT CORP 0.0018% 0.0018% JUBILANT FOODWORKS LTD 0.0016% 0.0016% JUBILANT LIFE SCIENCES LTD 0.0007% 0.0007% JUDGES SCIENTIFIC PLC 0.0003% 0.0003% JUEWEI FOOD LTD A 0.0004% 0.0004% JUHAYNA FOOD INDUSTRIES CO 0.0002% 0.0002% JULIO SIMOES LOGISTICA SA 0.0003% 0.0003% JULIUS BAER GRUPPE AG 0.0099% 0.0099% JUMBO INTERACTIVE LTD 0.0004% 0.0004% JUMBO SA 0.0018% 0.0018% JUNGHEINRICH PREF AG 0.0012% 0.0012% JUPITER FUND MANAGEMENT PLC 0.0015% 0.0015% JUPITER MINES LTD 0.0003% 0.0003% JUROKU BANK LTD 0.0005% 0.0005% JUST DIAL LTD 0.0002% 0.0002% JUST EAT TAKEAWA NV 0.0133% 0.0133% JUST GROUP PLC 0.0007% 0.0007% JUSTSYSTEMS CORP 0.0024% 0.0024% JUVENTUS FOOTBAL CLUB 0.0006% 0.0006% JVCKENWOOD CORP 0.0003% 0.0003% JW HOLDINGS CORP 0.0001% 0.0001% JW PHARMACEUTICAL CORP 0.0004% 0.0004% JY GRANDMARK HOLDINGS LTD 0.0001% 0.0001% JYOTHY LABS LTD 0.0001% 0.0001% JYP ENTERTAINMENT CORPORATION CORP 0.0005% 0.0005% JYSKE BANK 0.0018% 0.0018% K WAH INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006% K&O ENERGY GROUP INC 0.0002% 0.0002% K+S AG 0.0013% 0.0013% KADOKAWA CORP 0.0011% 0.0011% KAGA ELECTRONICS LTD 0.0003% 0.0003% KAGOME LTD 0.0025% 0.0025% KAINOS GROUP PLC 0.0009% 0.0009% KAISA GROUP HOLDINGS LTD 0.0012% 0.0012% KAISA PROSPERITY HOLDINGS LTD 0.0002% 0.0002% KAJARIA CERAMICS LTD 0.0004% 0.0004% KAJIMA CORP 0.0057% 0.0057% KAKAKU.COM INC 0.0036% 0.0036% KAKAO CORP 0.0132% 0.0132% KAKEN PHARMACEUTICAL LTD 0.0016% 0.0016% KALBE FARMA 0.0022% 0.0022% KALPATARU POWER TRANSMISSION LTD 0.0001% 0.0001% KAMA LTD B 0.0001% 0.0001% KAMAKURA SHINSHO LTD 0.0003% 0.0003% KAMBI GROUP PLC 0.0006% 0.0006% KAMEDA SEIKA LTD 0.0006% 0.0006% KAMEI CORP 0.0002% 0.0002% KAMIGUMI LTD 0.0020% 0.0020% KANAMOTO LTD 0.0007% 0.0007% KANDENKO LTD 0.0010% 0.0010% KANEKA CORP 0.0013% 0.0013% KANEMATSU CORP 0.0009% 0.0009% KANEMATSU ELECTRONICS LTD 0.0004% 0.0004%
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Description Plan 3s DCP & JRA KANGWON LAND INC 0.0021% 0.0021% KANSAI ELECTRIC POWER INC 0.0072% 0.0072% KANSAI MIRAI FINANCIAL GROUP INC 0.0004% 0.0004% KANSAI PAINT LTD 0.0040% 0.0040% KANSAI SUPER MARKET LTD 0.0001% 0.0001% KANTO DENKA KOGYO LTD 0.0004% 0.0004% KAO CORP 0.0400% 0.0400% KAP INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% KAPPA CREATE LTD 0.0004% 0.0004% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0004% 0.0004% KARDEX HOLDING AG 0.0013% 0.0013% KARO PHARMA 0.0005% 0.0005% KARUR VYSYA BANK LTD 0.0002% 0.0002% KASIKORNBANK PCL F 0.0036% 0.0036% KASIKORNBANK PUBLIC NON-VOTING DR 0.0020% 0.0020% KATAKURA INDUSTRIES LTD 0.0002% 0.0002% KATITAS LTD 0.0012% 0.0012% KATO SANGYO LTD 0.0007% 0.0007% KAUFMAN & BROAD SA 0.0006% 0.0006% KAVERI SEED COMPANY LTD 0.0002% 0.0002% KAWASAKI HEAVY INDUSTRIES LTD 0.0022% 0.0022% KAWASAKI KISEN LTD 0.0005% 0.0005% KAZ MINERALS PLC 0.0017% 0.0017% KB FINANCIAL GROUP INC 0.0116% 0.0116% KBC ANCORA 0.0013% 0.0013% KBC GROEP 0.0151% 0.0151% KCC CORP 0.0006% 0.0006% KCE ELECTRONICS NON-VOTING DR PCL 0.0006% 0.0006% KDDI CORP 0.0518% 0.0518% KEC INTERNATIONAL LTD 0.0002% 0.0002% KEI INDUSTRIES LTD 0.0002% 0.0002% KEIHAN HOLDINGS LTD 0.0046% 0.0046% KEIHANSHIN BUILDING LTD 0.0004% 0.0004% KEIHIN CORP 0.0010% 0.0010% KEIKYU CORP 0.0036% 0.0036% KEIO CORP 0.0062% 0.0062% KEISEI ELECTRIC RAILWAY LTD 0.0043% 0.0043% KEIYO BANK LTD 0.0005% 0.0005% KEIYO LTD 0.0002% 0.0002% KELLER GROUP PLC 0.0006% 0.0006% KEMIRA 0.0014% 0.0014% KENDA RUBBER INDUSTRIAL LTD 0.0006% 0.0006% KENEDIX INC 0.0012% 0.0012% KENEDIX OFFICE INVESTMENT REIT COR 0.0010% 0.0010% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0002% 0.0002% KENKO MAYONNAISE LTD 0.0002% 0.0002% KENON HOLDINGS LTD 0.0004% 0.0004% KEPCO ENGINEERING & CONSTRUCTION I 0.0002% 0.0002% KEPCO PLANT SERVICE & ENGINEERING 0.0006% 0.0006% KEPPEL DC REIT 0.0025% 0.0025% KEPPEL INFRA UNIT TRUST 0.0016% 0.0016% KEPPEL LTD 0.0066% 0.0066% KEPPEL PACIFIC OAK US REIT 0.0005% 0.0005% KEPPEL REIT UNITS 0.0014% 0.0014% KERING SA 0.0432% 0.0432% KERRY GROUP PLC 0.0206% 0.0206% KERRY LOGISTICS NETWORK LTD 0.0008% 0.0008% KERRY PROPERTIES LTD 0.0018% 0.0018% KESKO CLASS B 0.0047% 0.0047% KEWPIE CORP 0.0021% 0.0021% KEY COFFEE INC 0.0004% 0.0004% KEYENCE CORP 0.0798% 0.0798% KEYERA CORP 0.0036% 0.0036%
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Description Plan 3s DCP & JRA KEYWORDS STUDIOS PLC 0.0017% 0.0017% K-FAST HOLDING CLASS B 0.0001% 0.0001% KGHM POLSKA MIEDZ SA 0.0036% 0.0036% KH NEOCHEM LTD 0.0007% 0.0007% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0001% 0.0001% KIA MOTORS CORP 0.0073% 0.0073% KIATNAKIN BANK NON-VOTING DR PCL 0.0003% 0.0003% KIKKOMAN CORP 0.0074% 0.0074% KILLAM APARTMENT REIT UNITS CLASS 0.0007% 0.0007% KIMBERLY-CLARK DE MEXICO CLASS A 0.0024% 0.0024% KINAXIS INC 0.0040% 0.0040% KINDEN CORP 0.0023% 0.0023% KINDOM CONSTRUCTION LTD 0.0003% 0.0003% KINDRED GROUP SDR PLC 0.0014% 0.0014% KINEPOLIS NV 0.0006% 0.0006% KING SLIDE WORKS LTD 0.0006% 0.0006% KING YUAN ELECTRONICS LTD 0.0013% 0.0013% KINGBOARD HOLDINGS LTD 0.0017% 0.0017% KINGBOARD LAMINATES HOLDINGS LTD 0.0013% 0.0013% KINGDEE INT L SOFTWARE GROUP LTD 0.0059% 0.0059% KINGFISHER PLC 0.0059% 0.0059% KINGS TOWN BANK LTD 0.0010% 0.0010% KINGSOFT CORP LTD 0.0042% 0.0042% KINGSPAN GROUP PLC 0.0104% 0.0104% KINNEVIK CLASS B 0.0067% 0.0067% KINPO ELECTRONICS INC 0.0004% 0.0004% KINROSS GOLD CORP 0.0097% 0.0097% KINSUS INTERCONNECT TECHNOLOGY COR 0.0007% 0.0007% KINTETSU DEPARTMENT STORE LTD 0.0002% 0.0002% KINTETSU GROUP HOLDINGS LTD 0.0081% 0.0081% KINTETSU WORLD EXPRESS INC 0.0007% 0.0007% KION GROUP AG 0.0042% 0.0042% KIRIN HOLDINGS LTD 0.0182% 0.0182% KIRKLAND LAKE GOLD LTD 0.0119% 0.0119% KIS WIRE LTD 0.0001% 0.0001% KISOJI LTD 0.0005% 0.0005% KISSEI PHARMACEUTICAL LTD 0.0007% 0.0007% KITANOTATSUJIN CORP 0.0003% 0.0003% KITZ CORP 0.0005% 0.0005% KIWI PROPERTY GROUP LTD 0.0014% 0.0014% KIWOOM SECURITIES LTD 0.0009% 0.0009% KLAB INC 0.0002% 0.0002% KLABIN UNITS SA 0.0026% 0.0026% KLEPIERRE REIT SA 0.0040% 0.0040% KLOECKNER & CO 0.0005% 0.0005% KLOVERN CLASS B 0.0008% 0.0008% KMC (KUEI MENG) INTERNATIONAL INC 0.0003% 0.0003% KMW LTD 0.0015% 0.0015% KNIGHT THERAPEUTICS INC 0.0006% 0.0006% KNORR BREMSE AG 0.0052% 0.0052% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0003% 0.0003% KOATSU GAS KOGYO LTD 0.0002% 0.0002% KOBAYASHI PHARMACEUTICAL LTD 0.0046% 0.0046% KOBE BUSSAN LTD 0.0036% 0.0036% KOBE STEEL LTD 0.0011% 0.0011% KOC HOLDING A 0.0022% 0.0022% KOEI TECMO HOLDINGS LTD 0.0016% 0.0016% KOENIG & BAUER AG 0.0003% 0.0003% KOGAN.COM LTD 0.0008% 0.0008% KOH YOUNG TECHNOLOGY INC 0.0009% 0.0009% KOHNAN SHOJI LTD 0.0009% 0.0009% KOITO MANUFACTURING LTD 0.0045% 0.0045% KOKUYO LTD 0.0011% 0.0011%
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Description Plan 3s DCP & JRA KOLMAR KOREA HOLDINGS LTD 0.0001% 0.0001% KOLMAR KOREA LTD 0.0005% 0.0005% KOLMARBNH LTD 0.0003% 0.0003% KOLON INDUSTRY INC 0.0005% 0.0005% KOMATSU LTD 0.0187% 0.0187% KOMAX HOLDING AG 0.0007% 0.0007% KOMEDA HOLDINGS LTD 0.0009% 0.0009% KOMERCNI BANK 0.0019% 0.0019% KOMERI LTD 0.0009% 0.0009% KOMIPHARM INTERNATIONAL LTD 0.0006% 0.0006% KOMORI CORP 0.0003% 0.0003% KONAMI HOLDINGS CORP 0.0034% 0.0034% KONE 0.0244% 0.0244% KONECRANES 0.0015% 0.0015% KONGSBERG GRUPPEN 0.0013% 0.0013% KONICA MINOLTA INC 0.0016% 0.0016% KONINKILIJKE DSM NV 0.0250% 0.0250% KONINKLIJKE AHOLD DELHAIZE NV 0.0315% 0.0315% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0017% 0.0017% KONINKLIJKE KPN NV 0.0099% 0.0099% KONINKLIJKE PHILIPS NV 0.0448% 0.0448% KONINKLIJKE VOPAK NV 0.0039% 0.0039% KONISHI LTD 0.0004% 0.0004% KONKA GROUP LTD B 0.0002% 0.0002% KONOIKE TRANSPORT LTD 0.0003% 0.0003% KOOLEARN TECHNOLOGY HOLDING LTD 0.0009% 0.0009% KOR AIRLINES R RIGHTS LTD 0.0000% 0.0000% KOREA AEROSPACE INDUSTRIES LTD 0.0015% 0.0015% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0043% 0.0043% KOREA ELECTRIC TERMINAL LTD 0.0001% 0.0001% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0001% 0.0001% KOREA GAS CORP 0.0005% 0.0005% KOREA INVESTMENT HOLDINGS LTD 0.0017% 0.0017% KOREA LINE CORP 0.0002% 0.0002% KOREA PETRO CHEMICAL IND LTD 0.0003% 0.0003% KOREA REAL ESTATE INVESTMENT TRUST 0.0002% 0.0002% KOREA SHIPBUILDING AND OFFSHORE EN 0.0029% 0.0029% KOREA UNITED PHARM INC 0.0002% 0.0002% KOREA ZINC INC 0.0025% 0.0025% KOREAN AIR LINES LTD 0.0006% 0.0006% KOREAN REINSURANCE 0.0005% 0.0005% KORIAN SA 0.0020% 0.0020% KORNIT DIGITAL LTD 0.0023% 0.0023% KOSE CORP 0.0042% 0.0042% KOSHIDAKA HOLDINGS LTD 0.0002% 0.0002% KOSSAN RUBBER INDUSTRIES 0.0012% 0.0012% KOTOBUKI SPIRITS LTD 0.0008% 0.0008% KOURAKUEN HOLDINGS CORP 0.0001% 0.0001% KOZA ALTIN ISLETMELERI A 0.0005% 0.0005% KOZA ANADOLU METAL MADENCILIK ISLE 0.0004% 0.0004% KPJ HEALTHCARE 0.0004% 0.0004% KPR MILL LTD 0.0001% 0.0001% KRBL LTD 0.0002% 0.0002% KRONES AG 0.0010% 0.0010% KROSAKI HARIMA CORP 0.0002% 0.0002% KRUK SA 0.0005% 0.0005% KRUNG THAI BANK PUBLIC NON-VOTING 0.0014% 0.0014% KRUNGTHAI CARD NON-VOTING DR PCL 0.0007% 0.0007% KS HOLDINGS CORP 0.0027% 0.0027% KT SKYLIFE LTD 0.0001% 0.0001% KT&G CORP 0.0080% 0.0080% KUALA LUMPUR KEPONG 0.0027% 0.0027% KUBOTA CORP 0.0163% 0.0163%
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Description Plan 3s DCP & JRA KUEHNE UND NAGEL INTERNATIONAL AG 0.0094% 0.0094% KUK-IL PAPER MFG LTD 0.0004% 0.0004% KUMAGAI LTD 0.0010% 0.0010% KUMBA IRON ORE LTD 0.0017% 0.0017% KUMHO PETRO CHEMICAL LTD 0.0012% 0.0012% KUMHO TIREINC INC 0.0002% 0.0002% KUMIAI CHEMICAL INDUSTRY LTD 0.0008% 0.0008% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0003% 0.0003% KUNGSLEDEN 0.0015% 0.0015% KUNLUN ENERGY LTD 0.0024% 0.0024% KURA SUSHI INC 0.0005% 0.0005% KURABO INDUSTRIES LTD 0.0004% 0.0004% KURARAY LTD 0.0035% 0.0035% KUREHA CORP 0.0008% 0.0008% KURITA WATER INDUSTRIES LTD 0.0028% 0.0028% KUSURI NO AOKI HOLDINGS LTD 0.0013% 0.0013% KWANGDONG PHARMACEUTICAL LTD 0.0002% 0.0002% KWEICHOW MOUTAI LTD A 0.0165% 0.0165% KWG GROUP HOLDINGS LTD 0.0022% 0.0022% KWS SAAT 0.0010% 0.0010% KYB CORP 0.0004% 0.0004% KYOCERA CORP 0.0184% 0.0184% KYOEI STEEL LTD 0.0002% 0.0002% KYOKUTO KAIHATSU KOGYO LTD 0.0003% 0.0003% KYORIN HOLDINGS INC 0.0008% 0.0008% KYORITSU MAINTENANCE LTD 0.0011% 0.0011% KYOWA EXE CORP 0.0025% 0.0025% KYOWA KIRIN LTD 0.0074% 0.0074% KYUDENKO CORP 0.0014% 0.0014% KYUNG DONG NAVIEN LTD 0.0002% 0.0002% KYUSHU ELECTRIC POWER INC 0.0034% 0.0034% KYUSHU FINANCIAL GROUP INC 0.0016% 0.0016% KYUSHU RAILWAY 0.0043% 0.0043% L&C BIO LTD 0.0004% 0.0004% L&F LTD 0.0004% 0.0004% L&T TECHNOLOGY SERVICES LTD 0.0004% 0.0004% LA COMER UBC 0.0007% 0.0007% LA DORIA 0.0001% 0.0001% LA FRANCAISE DES JEUX SA 0.0028% 0.0028% LABRADOR IRON ORE ROYALTY CORP 0.0012% 0.0012% LAC LTD 0.0002% 0.0002% LAFARGEHOLCIM LTD 0.0241% 0.0241% LAGARDERE 0.0008% 0.0008% LAI SUN DEVELOPMENT LTD 0.0002% 0.0002% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0005% 0.0005% LANCASHIRE HOLDINGS LTD 0.0026% 0.0026% LAND AND HOUSE PUBLIC NON-VOTING D 0.0023% 0.0023% LAND MARK CORP 0.0008% 0.0008% LAND SECURITIES GROUP REIT PLC 0.0051% 0.0051% LANDIS+GYR GROUP AG 0.0015% 0.0015% LANGHAM HOSPITALITY INVESTMENTS UN 0.0001% 0.0001% LANXESS AG 0.0046% 0.0046% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0145% 0.0145% LARGO RESOURCES LTD 0.0002% 0.0002% LARSEN AND TOUBRO LTD 0.0062% 0.0062% LASERTEC CORP 0.0075% 0.0075% LASSONDE INDUSTRIES SUB VOTING INC 0.0004% 0.0004% LATOUR INVESTMENT CLASS B 0.0028% 0.0028% LAURENTIAN BANK OF CANADA 0.0010% 0.0010% LAURUS LABS LTD 0.0003% 0.0003% LAWSON INC 0.0026% 0.0026% LEALEA ENTERPRISE LTD 0.0002% 0.0002%
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Description Plan 3s DCP & JRA LEARNING TECHNOLOGIES GROUP PLC 0.0008% 0.0008% LEC INC 0.0003% 0.0003% LEE & MAN PAPER MANUFACTURING LTD 0.0007% 0.0007% LEEJAM SPORTS 0.0003% 0.0003% LEENO INDUSTRIAL INC 0.0010% 0.0010% LEES PHARMACEUTICAL HOLDINGS LTD 0.0001% 0.0001% LEG IMMOBILIEN N AG 0.0092% 0.0092% LEGAL AND GENERAL GROUP PLC 0.0172% 0.0172% LEGEND HOLDINGS CORP H 0.0004% 0.0004% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0007% 0.0007% LEGRAND SA 0.0212% 0.0212% LEM HOLDING SA 0.0007% 0.0007% LEMON LTD 0.0002% 0.0002% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0005% 0.0005% LENDLEASE GROUP STAPLED UNITS 0.0059% 0.0059% LENOVO GROUP LTD 0.0043% 0.0043% LENS TECHNOLOGY LTD A 0.0005% 0.0005% LENZING AG 0.0007% 0.0007% LEO GROUP LTD A 0.0003% 0.0003% LEONARDO FINMECCANICA SPA 0.0019% 0.0019% LEONG HUP INTERNATIONAL 0.0002% 0.0002% LEONI N AG 0.0003% 0.0003% LEONTEQ AG 0.0004% 0.0004% LEOPALACE21 CORP 0.0004% 0.0004% LEOVEGAS 0.0004% 0.0004% LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0007% 0.0007% LEROY SEAFOOD GROUP 0.0019% 0.0019% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0004% 0.0004% LF CORP 0.0002% 0.0002% LG CHEM LTD 0.0198% 0.0198% LG CHEM PREFERRED STOCK LTD 0.0016% 0.0016% LG CORP 0.0062% 0.0062% LG DISPLAY LTD 0.0023% 0.0023% LG ELECTRONICS INC 0.0058% 0.0058% LG HAUSYS LTD 0.0004% 0.0004% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0115% 0.0115% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0010% 0.0010% LG INNOTEK LTD 0.0022% 0.0022% LG INTERNATIONAL CORP 0.0004% 0.0004% LG UPLUS CORP 0.0023% 0.0023% LI NING LTD 0.0071% 0.0071% LIAONING CHENG DA LTD A 0.0005% 0.0005% LIBERBANK SA 0.0003% 0.0003% LIBERTY HOLDINGS LTD 0.0005% 0.0005% LIC HOUSING FINANCE LTD 0.0013% 0.0013% LIECHTENSTEINISCHE LANDESBANK AG 0.0008% 0.0008% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0010% 0.0010% LIFCO CLASS B 0.0029% 0.0029% LIFE CORP 0.0005% 0.0005% LIFE HEALTH LTD 0.0014% 0.0014% LIFESTYLE CHINA GROUP LTD 0.0001% 0.0001% LIFESTYLE COMMUNITIES LTD 0.0006% 0.0006% LIFESTYLE INTERNATIONAL LTD 0.0004% 0.0004% LIFETECH SCIENTIFIC CORP 0.0009% 0.0009% LIFULL LTD 0.0003% 0.0003% LIG NEX1 LTD 0.0003% 0.0003% LIGHT SA 0.0008% 0.0008% LIGHTSPEED POS INC 0.0008% 0.0008% LINAMAR CORP 0.0013% 0.0013% LINDAB INTERNATIONAL 0.0009% 0.0009% LINDE INDIA LTD 0.0002% 0.0002%
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Description Plan 3s DCP & JRA LINE CORP 0.0033% 0.0033% LINGYI ITECH (GUANGDONG) A 0.0006% 0.0006% LINK ADMINISTRATION HLDG PTY LTD 0.0015% 0.0015% LINK AND MOTIVATION INC 0.0001% 0.0001% LINK NET 0.0002% 0.0002% LINK REAL ESTATE INVESTMENT TRUST 0.0177% 0.0177% LINTEC CORP 0.0011% 0.0011% LINX SA 0.0007% 0.0007% LION CORP 0.0057% 0.0057% LIPPO KARAWACI 0.0004% 0.0004% LISI SA 0.0004% 0.0004% LITALICO INC 0.0002% 0.0002% LITE ON TECHNOLOGY CORP 0.0034% 0.0034% LITE-ON SEMICONDUCTOR CORP 0.0002% 0.0002% LITHIUM AMERICAS CORP 0.0003% 0.0003% LIVZON PHARMACEUTICAL GROUP INC A 0.0004% 0.0004% LIXIL GROUP CORP 0.0040% 0.0040% LIXIL VIVA CORP 0.0006% 0.0006% LLOYDS BANKING GROUP PLC 0.0284% 0.0284% LNA SANTE SA 0.0003% 0.0003% LOBLAW COMPANIES LTD 0.0094% 0.0094% LOCALIZA RENT A CAR SA 0.0049% 0.0049% LOCAWEB SERVICOS DE INTERNET SA 0.0007% 0.0007% LOCK&LOCK LTD 0.0002% 0.0002% LOG COMMERCIAL PROPERTIES SA 0.0003% 0.0003% LOGAN GROUP COMPANY LTD 0.0028% 0.0028% LOGISTA CIA DE DISTRIBUCION INTEGR 0.0013% 0.0013% LOGITECH INTERNATIONAL SA 0.0113% 0.0113% LOJAS AMERICANAS PN REP1 PREF SA 0.0045% 0.0045% LOJAS MARISA SA 0.0002% 0.0002% LOJAS RENNER SA 0.0066% 0.0066% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0003% 0.0003% LONDON STOCK EXCHANGE GROUP PLC 0.0342% 0.0342% LONDONMETRIC PROPERTY REIT PLC 0.0026% 0.0026% LONG CHEN PAPER LTD 0.0003% 0.0003% LONGFOR GROUP HOLDINGS LTD 0.0091% 0.0091% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0015% 0.0015% LONKING HOLDINGS LTD 0.0006% 0.0006% LONZA GROUP AG 0.0413% 0.0413% LOOMIS 0.0019% 0.0019% LOREAL SA 0.0845% 0.0845% LOTES LTD 0.0010% 0.0010% LOTTE CHEMICAL CORP 0.0024% 0.0024% LOTTE CHEMICAL TITAN HOLDING 0.0002% 0.0002% LOTTE CHILSUNG BEVERAGE LTD 0.0003% 0.0003% LOTTE CONF LTD 0.0001% 0.0001% LOTTE CORP 0.0006% 0.0006% LOTTE DATA COMMUNICATION 0.0001% 0.0001% LOTTE FINE CHEMICALS LTD 0.0006% 0.0006% LOTTE HIMART LTD 0.0003% 0.0003% LOTTE REIT LTD 0.0004% 0.0004% LOTTE SHOPPING LTD 0.0006% 0.0006% LOTTE TOUR DEVELOPMENT LTD 0.0003% 0.0003% LOTTEFOOD LTD 0.0001% 0.0001% LOTUS PHARMACEUTICAL LTD 0.0003% 0.0003% LOVISA HOLDINGS LTD 0.0002% 0.0002% LPKF LASER & ELECTRONICS AG 0.0006% 0.0006% LPP SA 0.0021% 0.0021% LS CORP 0.0005% 0.0005% LS ELECTRIC LTD 0.0006% 0.0006% LU THAI TEXTILE LTD B 0.0001% 0.0001% LUCKY CEMENT LTD 0.0004% 0.0004% LUENMEI QUANTUM LTD A 0.0003% 0.0003% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0008% 0.0008%
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Description Plan 3s DCP & JRA LUNDBERGFORETAGEN CLASS B 0.0036% 0.0036% LUNDIN GOLD INC 0.0007% 0.0007% LUNDIN MINING CORP 0.0038% 0.0038% LUNDIN PETROLEUM 0.0047% 0.0047% LUNGYEN LIFE SERVICE CORP 0.0003% 0.0003% LUPIN LTD 0.0030% 0.0030% LUXSHARE PRECISION INDUSTRY LTD A 0.0033% 0.0033% LUYE PHARMA GROUP LTD 0.0009% 0.0009% LUZHOU LAO JIAO LTD A 0.0015% 0.0015% LVGEM CHINA REAL ESTATE INV LTD 0.0003% 0.0003% LVMH 0.1278% 0.1278% LYNAS CORPORATION LTD 0.0010% 0.0010% M DIAS BRANCO INDUSTRIA SA 0.0006% 0.0006% M&A CAPITAL PARTNERS LTD 0.0006% 0.0006% M&G PLC 0.0057% 0.0057% M3 INC 0.0197% 0.0197% MABUCHI MOTOR LTD 0.0016% 0.0016% MACAU LEGEND DEVELOPMENT LTD 0.0003% 0.0003% MACHVISION INC 0.0004% 0.0004% MACNICA FUJI ELECTRONICS HOLDINGS 0.0007% 0.0007% MACQUARIE GROUP LTD DEF 0.0289% 0.0289% MACQUARIE MEXICO REAL ESTATE MANAG 0.0009% 0.0009% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0003% 0.0003% MACRONIX INTERNATIONAL LTD 0.0020% 0.0020% MAEDA CORP 0.0011% 0.0011% MAEDA KOSEN LTD 0.0005% 0.0005% MAEDA ROAD CONSTRUCTION LTD 0.0008% 0.0008% MAEIL DAIRIES LTD 0.0002% 0.0002% MAG SILVER CORP 0.0012% 0.0012% MAGAZINE LUIZA SA 0.0100% 0.0100% MAGELLAN FINANCIAL GROUP LTD 0.0053% 0.0053% MAGNA INTERNATIONAL INC 0.0138% 0.0138% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0047% 0.0047% MAGNITOGORSKIY METALLURGICHESKIY K 0.0013% 0.0013% MAGNUM 0.0004% 0.0004% MAGYAR TELEKOM 0.0006% 0.0006% MAH SING GROUP 0.0001% 0.0001% MAHANAGAR GAS LTD 0.0006% 0.0006% MAHARAH HUMAN RESOURCES CO 0.0003% 0.0003% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0007% 0.0007% MAHINDRA AND MAHINDRA LTD 0.0054% 0.0054% MAHINDRA CIE AUTOMOTIVE LTD 0.0001% 0.0001% MAHLE-METAL LEVE SA 0.0001% 0.0001% MAIRE TECNIMONT 0.0003% 0.0003% MAISONS DU MONDE SA 0.0006% 0.0006% MAJOR CINEPLEX GROUP NON VOTING DR 0.0003% 0.0003% MAKALOT INDUSTRIAL LTD 0.0011% 0.0011% MAKINO MILLING MACHINE LTD 0.0007% 0.0007% MAKITA CORP 0.0085% 0.0085% MALAKOFF CORPORATION 0.0003% 0.0003% MALAYAN BANKING 0.0077% 0.0077% MALAYSIA AIRPORTS HOLDINGS 0.0012% 0.0012% MALAYSIA BUILDING SOCIETY 0.0002% 0.0002% MALAYSIAN PACIFIC INDUSTRIES 0.0002% 0.0002% MALAYSIAN RESOURCES CORPORATION 0.0002% 0.0002% MAN GROUP PLC 0.0026% 0.0026% MAN WAH HOLDINGS LTD 0.0015% 0.0015% MANAPPURAM FINANCE LTD 0.0005% 0.0005% MANDARIN ORIENTAL INTERNATIONAL LT 0.0004% 0.0004% MANDO CORP 0.0006% 0.0006% MANDOM CORP 0.0007% 0.0007% MANGO EXCELLENT MEDIA LTD A 0.0013% 0.0013% MANI INC 0.0019% 0.0019%
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Description Plan 3s DCP & JRA MANILA ELECTRIC 0.0011% 0.0011% MANILA WATER INC 0.0003% 0.0003% MANITOU BF SA 0.0002% 0.0002% MANULIFE FINANCIAL CORP 0.0282% 0.0282% MAOYAN ENTERTAINMENT 0.0007% 0.0007% MAPFRE SA 0.0021% 0.0021% MAPLE LEAF FOODS INC 0.0018% 0.0018% MAPLETREE COMMERCIAL UNITS TRUST 0.0031% 0.0031% MAPLETREE INDUSTRIAL UNITS TRUST 0.0038% 0.0038% MAPLETREE LOGISTICS TRUST UNITS 0.0056% 0.0056% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0019% 0.0019% MARCOPOLO PREF SA 0.0003% 0.0003% MARFRIG FRIGORIFICOS SA 0.0009% 0.0009% MARI PETROLEUM COMPANY LTD 0.0001% 0.0001% MARICO LTD 0.0025% 0.0025% MARKETECH INTERNATIONAL CORP 0.0002% 0.0002% MARKS AND SPENCER GROUP PLC 0.0025% 0.0025% MARR 0.0005% 0.0005% MARS GROUP HOLDINGS CORP 0.0001% 0.0001% MARSHALLS PLC 0.0017% 0.0017% MARSTONS PLC 0.0005% 0.0005% MARTINREA INTERNATIONAL INC 0.0007% 0.0007% MARUBENI CORP 0.0078% 0.0078% MARUDAI FOOD LTD 0.0003% 0.0003% MARUHA NICHIRO CORP 0.0009% 0.0009% MARUI GROUP LTD 0.0037% 0.0037% MARUICHI STEEL TUBE LTD 0.0015% 0.0015% MARUSAN SECURITIES LTD 0.0002% 0.0002% MARUTI SUZUKI INDIA LTD 0.0094% 0.0094% MARUWA (OWARIASAHI) LTD 0.0007% 0.0007% MARUWA UNYU KIKAN LTD 0.0006% 0.0006% MARUZEN SHOWA UNYU LTD 0.0003% 0.0003% MARVELOUS INC 0.0002% 0.0002% MASMOVIL IBERCOM SA 0.0020% 0.0020% MASRAF AL RAYAN 0.0043% 0.0043% MASSMART HOLDINGS LTD 0.0001% 0.0001% MASSMUTUAL MERCURIES LIFE INSURANC 0.0004% 0.0004% MATAHARI DEPARTMENT STORE 0.0003% 0.0003% MATAS 0.0004% 0.0004% MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002% MATRIX IT LTD 0.0008% 0.0008% MATSUDA SANGYO LTD 0.0002% 0.0002% MATSUI SECURITIES LTD 0.0009% 0.0009% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0029% 0.0029% MATSUYA FOODS HOLDINGS LTD 0.0003% 0.0003% MATSUYA LTD 0.0002% 0.0002% MAUREL ET PROM SA 0.0001% 0.0001% MAVI GIYIM SANAYI VE TICARET 0.0003% 0.0003% MAX FINANCIAL SERVICES LTD 0.0012% 0.0012% MAX LTD 0.0004% 0.0004% MAXELL HOLDINGS LTD 0.0004% 0.0004% MAXIS 0.0028% 0.0028% MAXVALU TOKAI LTD 0.0003% 0.0003% MAYNE PHARMA GROUP LTD 0.0004% 0.0004% MAYTRONICS LTD 0.0006% 0.0006% MAZDA MOTOR CORP 0.0036% 0.0036% MBANK SA 0.0007% 0.0007% MBB 0.0002% 0.0002% MBK NON-VOTING DR PCL 0.0005% 0.0005% MCB BANK LTD 0.0002% 0.0002% MCCARTHY AND STONE PLC 0.0005% 0.0005% MCDONALDS HOLDINGS (JAPAN) LTD 0.0038% 0.0038% MCJ LTD 0.0005% 0.0005% MCMILLAN SHAKESPEARE LTD 0.0004% 0.0004%
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Description Plan 3s DCP & JRA MCNEX LTD 0.0003% 0.0003% MCUBS MIDCITY INVESTMENT REIT CORP 0.0014% 0.0014% MEBUKI FINANCIAL GROUP INC 0.0023% 0.0023% MECHEL ADR REPRESENTING 0.0002% 0.0002% MEDACTA GROUP SA 0.0006% 0.0006% MEDARTIS HOLDING AG 0.0001% 0.0001% MEDCO ENERGI INTERNASIONAL 0.0002% 0.0002% MEDIA DO LTD 0.0004% 0.0004% MEDIA NUSANTARA CITRA 0.0003% 0.0003% MEDIASET 0.0006% 0.0006% MEDIASET ESPANA COMUNICACION SA 0.0006% 0.0006% MEDIATEK INC 0.0312% 0.0312% MEDIBANK PRIVATE LTD 0.0059% 0.0059% MEDICAL DATA VISION LTD 0.0003% 0.0003% MEDICARE GROUP 0.0003% 0.0003% MEDICLINIC INTERNATIONAL PLC 0.0014% 0.0014% MEDINET 0.0001% 0.0001% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0048% 0.0048% MEDIPAL HOLDINGS CORP 0.0038% 0.0038% MEDIPOST LTD 0.0004% 0.0004% MEDLEY INC 0.0006% 0.0006% MEDPACTO INC 0.0005% 0.0005% MEDY-TOX INC 0.0006% 0.0006% MEG ENERGY CORP 0.0008% 0.0008% MEGA FINANCIAL HOLDING LTD 0.0121% 0.0121% MEGA FIRST CORPORATION 0.0004% 0.0004% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0005% 0.0005% MEGA OR HOLDINGS LTD 0.0007% 0.0007% MEGACABLE HOLDINGS CPO 0.0008% 0.0008% MEGACHIPS CORP 0.0004% 0.0004% MEGAPORT LTD 0.0010% 0.0010% MEGASTUDY LTD 0.0000% 0.0000% MEGASTUDYEDU LTD 0.0002% 0.0002% MEGAWORLD CORP 0.0006% 0.0006% MEGGITT PLC 0.0030% 0.0030% MEGMILK SNOW BRAND LTD 0.0011% 0.0011% MEIDENSHA CORP 0.0006% 0.0006% MEIJI HOLDINGS LTD 0.0096% 0.0096% MEIKO ELECTRONICS LTD 0.0003% 0.0003% MEIKO NETWORK JAPAN LTD 0.0002% 0.0002% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0006% 0.0006% MEISEI INDUSTRIAL LTD 0.0002% 0.0002% MEITEC CORP 0.0012% 0.0012% MEITU INC 0.0005% 0.0005% MEITUAN DIANPING 0.0829% 0.0829% MEKONOMEN 0.0003% 0.0003% MELCO HOLDINGS INC 0.0002% 0.0002% MELCO INTERNATIONAL DEVELOPMENT LT 0.0014% 0.0014% MELCO RESORTS ENTERTAINMENT ADR LT 0.0036% 0.0036% MELEXIS NV 0.0015% 0.0015% MELIA HOTELS INTERNATIONAL SA 0.0005% 0.0005% MELISRON LTD 0.0008% 0.0008% MELROSE INDUSTRIES PLC 0.0071% 0.0071% MENICON LTD 0.0014% 0.0014% MENORAH MIVTACHIM HOLDINGS LTD 0.0003% 0.0003% MERCARI INC 0.0027% 0.0027% MERCIALYS REIT SA 0.0007% 0.0007% MERCK 0.0158% 0.0158% MERCURIES AND ASSOCIATES LTD 0.0003% 0.0003% MERCURY NZ LTD 0.0022% 0.0022% MERIDA INDUSTRY LTD 0.0015% 0.0015% MERIDIAN ENERGY LTD 0.0043% 0.0043% MERITZ FINANCIAL GROUP INC 0.0004% 0.0004% MERITZ FIRE & MARINE INSURANCE LTD 0.0005% 0.0005%
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Description Plan 3s DCP & JRA MERITZ SECURITIES LTD 0.0007% 0.0007% MERLIN PROPERTIES REIT SA 0.0035% 0.0035% MERRY ELECTRONICS LTD 0.0009% 0.0009% MERSEN SA 0.0004% 0.0004% MESAIEED PETROCHEMICAL HOLDING 0.0025% 0.0025% MESOBLAST LTD 0.0010% 0.0010% METALL ZUG AG 0.0002% 0.0002% METALLURGICAL CORP OF CHINA LTD A 0.0007% 0.0007% METALURGICA GERDAU PREF SA 0.0010% 0.0010% METAWATER LTD 0.0005% 0.0005% METCASH LTD 0.0020% 0.0020% METHANEX CORP 0.0012% 0.0012% METLIFECARE LTD 0.0006% 0.0006% METRO AG 0.0017% 0.0017% METRO INC 0.0111% 0.0111% METRO PACIFIC INV CORP 0.0010% 0.0010% METROPOLE TELEVISION SA 0.0003% 0.0003% METROPOLIS HEALTHCARE LTD 0.0002% 0.0002% METROPOLITAN BANK AND TRUST CO 0.0014% 0.0014% METROVACESA SA 0.0003% 0.0003% METSA BOARD CLASS B 0.0013% 0.0013% METSO 0.0036% 0.0036% METSO OUTOTEC 0.0009% 0.0009% MEZZION PHARMA LTD 0.0013% 0.0013% MICHELIN 0.0185% 0.0185% MICRO FOCUS INTERNATIONAL PLC 0.0019% 0.0019% MICRONICS JAPAN LTD 0.0003% 0.0003% MICROPORT SCIENTIFIC CORP 0.0036% 0.0036% MICRO-STAR INTERNATIONAL LTD 0.0026% 0.0026% MIDDLE EAST HEALTHCARE 0.0003% 0.0003% MIE KOTSU GROUP HOLDINGS INC 0.0002% 0.0002% MIGDAL INSURANCE AND FINANCIAL HOL 0.0002% 0.0002% MIGROS TICARET A 0.0004% 0.0004% MILBON LTD 0.0013% 0.0013% MILLAT TRACTORS LTD 0.0002% 0.0002% MILLICOM INTERNATIONAL CELLULAR SD 0.0028% 0.0028% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0004% 0.0004% MINDA INDUSTRIES LTD 0.0002% 0.0002% MINDTREE LTD 0.0005% 0.0005% MINEBEA MITSUMI INC 0.0069% 0.0069% MINERAL RESOURCES LTD 0.0026% 0.0026% MINERVA SA 0.0006% 0.0006% MINISTOP LTD 0.0002% 0.0002% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0020% 0.0020% MINSHENG EDUCATION GROUP COMPANY L 0.0001% 0.0001% MINTH GROUP LTD 0.0023% 0.0023% MINTO APARTMENT REAL ESTATE INVEST 0.0003% 0.0003% MIPS 0.0009% 0.0009% MIQUEL Y COSTAS SA 0.0003% 0.0003% MIRAE ASSET LIFE LTD 0.0002% 0.0002% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0002% 0.0002% MIRAI REIT CORP 0.0009% 0.0009% MIRAIT HOLDINGS CORP 0.0014% 0.0014% MIROKU JYOHO SERVICE LTD 0.0004% 0.0004% MIRVAC GROUP STAPLED UNITS 0.0062% 0.0062% MISC 0.0025% 0.0025% MISHRA DHATU NIGAM LTD 0.0001% 0.0001% MISUMI GROUP INC 0.0075% 0.0075% MITAC HOLDINGS CORP 0.0009% 0.0009% MITCHELLS AND BUTLERS PLC 0.0005% 0.0005% MITHRA PHARMACEUTICALS SA 0.0003% 0.0003% MITIE GROUP PLC 0.0004% 0.0004% MITRA ADIPERKASA 0.0005% 0.0005%
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Description Plan 3s DCP & JRA MITSUBISHI CHEMICAL CORP 0.0078% 0.0078% MITSUBISHI CORP 0.0298% 0.0298% MITSUBISHI ELECTRIC CORP 0.0249% 0.0249% MITSUBISHI ESTATE CO LTD 0.0185% 0.0185% MITSUBISHI ESTATE LOGISTICS REIT C 0.0020% 0.0020% MITSUBISHI GAS CHEMICAL INC 0.0025% 0.0025% MITSUBISHI HEAVY INDUSTRIES LTD 0.0080% 0.0080% MITSUBISHI LOGISNEXT LTD 0.0002% 0.0002% MITSUBISHI LOGISTICS CORP 0.0016% 0.0016% MITSUBISHI MATERIALS CORP 0.0025% 0.0025% MITSUBISHI MOTORS CORP 0.0018% 0.0018% MITSUBISHI PENCIL LTD 0.0004% 0.0004% MITSUBISHI RESEARCH INSTITUTE INC 0.0003% 0.0003% MITSUBISHI SHOKUHIN LTD 0.0005% 0.0005% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0501% 0.0501% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0021% 0.0021% MITSUBOSHI BELTING LTD 0.0004% 0.0004% MITSUI CHEMICALS INC 0.0040% 0.0040% MITSUI E&S HOLDINGS LTD 0.0003% 0.0003% MITSUI FUDOSAN LTD 0.0173% 0.0173% MITSUI HIGH TEC INC 0.0004% 0.0004% MITSUI LTD 0.0257% 0.0257% MITSUI MINING AND SMELTING LTD 0.0012% 0.0012% MITSUI OSK LINES LTD 0.0020% 0.0020% MITSUI SUGAR LTD 0.0003% 0.0003% MITSUI-SOKO HOLDINGS LTD 0.0003% 0.0003% MITSUUROKO GROUP HOLDINGS LTD 0.0003% 0.0003% MIURA LTD 0.0038% 0.0038% MIVNE REAL ESTATE LTD 0.0012% 0.0012% MIXI INC 0.0008% 0.0008% MIYAZAKI BANK LTD 0.0003% 0.0003% MIZRAHI TEFAHOT BANK LTD 0.0028% 0.0028% MIZUHO FINANCIAL GROUP INC 0.0311% 0.0311% MIZUHO LEASING LIMITED LTD 0.0006% 0.0006% MIZUNO CORP 0.0004% 0.0004% MLP 0.0004% 0.0004% MLP SAGLIK HIZMETLERI 0.0002% 0.0002% MMC CORPORATION 0.0001% 0.0001% MMG LTD 0.0005% 0.0005% MOBILE TELECOMMUNICATIONS 0.0009% 0.0009% MOBILE TELESYSTEMS ADR REP 0.0045% 0.0045% MOBILEZONE HOLDING AG 0.0004% 0.0004% MOBIMO HOLDING AG 0.0020% 0.0020% MOBVISTA INC 0.0002% 0.0002% MOCHIDA PHARMACEUTICAL LTD 0.0009% 0.0009% MODEC INC 0.0003% 0.0003% MODERN TIMES GROUP MTG B 0.0007% 0.0007% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0001% 0.0001% MOL HUNGARIAN OIL AND GAS 0.0026% 0.0026% MOLECULAR PARTNERS AG 0.0002% 0.0002% MOMMET SHS LTD 0.0007% 0.0007% MOMO ADR REPRESENTING INC 0.0027% 0.0027% MOMO COM INC 0.0009% 0.0009% MONADELPHOUS GROUP LTD 0.0007% 0.0007% MONCLER 0.0078% 0.0078% MONDI PLC 0.0096% 0.0096% MONETA MONEY BNK 0.0013% 0.0013% MONEX GROUP INC 0.0004% 0.0004% MONEY FORWARD INC 0.0011% 0.0011% MONEYSUPERMARKET.COM GROUP PLC 0.0023% 0.0023% MONOGATARI CORP 0.0004% 0.0004% MONOTARO LTD 0.0054% 0.0054% MONTEA COMM 0.0019% 0.0019%
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Description Plan 3s DCP & JRA MORGAN ADVANCED MATERIALS PLC 0.0009% 0.0009% MORGAN SINDALL GROUP PLC 0.0006% 0.0006% MORGUARD NORTH AMERICAN RESIDENTIA 0.0003% 0.0003% MORGUARD REAL ESTATE INVESTMENT TR 0.0001% 0.0001% MORI HILLS INVESTMENT REIT CORP 0.0026% 0.0026% MORI TRUST HOTEL REIT INC 0.0006% 0.0006% MORI TRUST SOGO REIT INC 0.0015% 0.0015% MORINAGA LTD 0.0016% 0.0016% MORINAGA MILK INDUSTRY LTD 0.0018% 0.0018% MORITA HOLDINGS CORP 0.0005% 0.0005% MORNEAU SHEPELL INC 0.0017% 0.0017% MORPHOSYS AG 0.0043% 0.0043% MORRISON(WM.)SUPERMARKETS PLC 0.0060% 0.0060% MOS CREDIT BANK 0.0009% 0.0009% MOS FOOD SERVICES INC 0.0007% 0.0007% MOSCOW EXCHANGE 0.0022% 0.0022% MOSENERGO 0.0003% 0.0003% MOTA-ENGIL SGPS SA 0.0001% 0.0001% MOTHERSON SUMI SYSTEMS LTD 0.0013% 0.0013% MOTILAL OSWAL FINANCIAL SERVICES L 0.0003% 0.0003% MOTOR OIL (HELLAS) CORINTH REFINER 0.0009% 0.0009% MOTUS HOLD LTD SHS 0.0003% 0.0003% MOUNT GIBSON IRON LTD 0.0002% 0.0002% MOVIDA PARTICIPACOES SA 0.0003% 0.0003% MOWI 0.0087% 0.0087% MPHASIS LTD 0.0010% 0.0010% MR PRICE GROUP LTD 0.0022% 0.0022% MRV ENGENHARIA E PARTICIPACOES SA 0.0011% 0.0011% MS&AD INSURANCE GROUP HOLDINGS INC 0.0128% 0.0128% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0001% 0.0001% MTN GROUP LTD 0.0054% 0.0054% MTR CORPORATION CORP LTD 0.0084% 0.0084% MTU AERO ENGINES HOLDING AG 0.0097% 0.0097% MTY FOOD GROUP INC 0.0004% 0.0004% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0012% 0.0012% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0395% 0.0395% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0006% 0.0006% MULSANNE GROUP HOLDING LTD 0.0002% 0.0002% MULTI COMMODITY EXCHANGE OF INDIA 0.0004% 0.0004% MULTICHOICE GROUP LTD 0.0028% 0.0028% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0010% 0.0010% MUNTERS GROUP 0.0007% 0.0007% MURATA MANUFACTURING LTD 0.0352% 0.0352% MUSASHI SEIMITSU INDUSTRY LTD 0.0004% 0.0004% MUSASHINO BANK LTD 0.0004% 0.0004% MUSTI GROUP 0.0004% 0.0004% MUYUAN FOODS LTD A 0.0026% 0.0026% MY E.G. SERVICES 0.0008% 0.0008% MYCRONIC 0.0015% 0.0015% MYTILINEOS SA 0.0008% 0.0008% NABTESCO CORP 0.0037% 0.0037% NACHI-FUJIKOSHI CORP 0.0004% 0.0004% NAGAILEBEN LTD 0.0005% 0.0005% NAGASE LTD 0.0013% 0.0013% NAGATANIEN HOLDINGS LTD 0.0002% 0.0002% NAGOYA RAILROAD LTD 0.0056% 0.0056% NAJRAN CEMENT COMPANY 0.0003% 0.0003% NAKANISHI INC 0.0010% 0.0010% NAMCHOW HOLDINGS LTD 0.0002% 0.0002% NAMHAE CHEMICAL CORP 0.0002% 0.0002% NAMSUN ALUMINIUM LTD 0.0003% 0.0003% NAN KANG RUBBER TIRE CORP LTD 0.0007% 0.0007%
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Description Plan 3s DCP & JRA NAN LIU ENTERPRISE LTD 0.0004% 0.0004% NAN PAO RESINS CHEMICAL CO LTD 0.0002% 0.0002% NAN YA PLASTICS CORP 0.0119% 0.0119% NAN YA PRINTED CIRCUIT BOARD CORP 0.0006% 0.0006% NANJI E-COMMERCE CO LTD A 0.0005% 0.0005% NANJING KING-FRIEND BIOCHEMICAL PH 0.0003% 0.0003% NANJING SECURITIES LTD A 0.0004% 0.0004% NANKAI ELECTRIC RAILWAY LTD 0.0025% 0.0025% NANOSONICS LTD 0.0012% 0.0012% NANTEX INDUSTRY LTD 0.0004% 0.0004% NANTO BANK LTD 0.0006% 0.0006% NANYA TECHNOLOGY CORP 0.0027% 0.0027% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0003% 0.0003% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0002% 0.0002% NARI TECHNOLOGY LTD A 0.0009% 0.0009% NASPERS LIMITED N LTD 0.0855% 0.0855% NATCO PHARMA LTD 0.0008% 0.0008% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0004% 0.0004% NATIONAL ALUMINIUM CO LTD 0.0002% 0.0002% NATIONAL AUSTRALIA BANK LTD 0.0420% 0.0420% NATIONAL BANK OF CANADA 0.0163% 0.0163% NATIONAL BANK OF GREECE SA 0.0008% 0.0008% NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0151% 0.0151% NATIONAL EXPRESS GROUP PLC 0.0014% 0.0014% NATIONAL GRID PLC 0.0447% 0.0447% NATIONAL INDUSTRIALIZATION 0.0011% 0.0011% NATIONAL MEDICAL CARE 0.0003% 0.0003% NATIONAL STORAGE REIT STAPLED UNIT 0.0014% 0.0014% NATIXIS SA 0.0027% 0.0027% NATURA CO HOLDING SA 0.0054% 0.0054% NATURA CO HOLDING SA RIGHTS 0.0003% 0.0003% NATURAL GAS AND INDUSTRIALIZATION 0.0003% 0.0003% NATURECELL LTD 0.0004% 0.0004% NATURGY ENERGY SA 0.0058% 0.0058% NAURA TECHNOLOGY GROUP LTD A 0.0007% 0.0007% NAVER CORP 0.0291% 0.0291% NAVIN FLUORINE INTERNATIONAL LTD 0.0003% 0.0003% NAVINFO LTD A 0.0003% 0.0003% NBCC INDIA LTD 0.0001% 0.0001% NCC B 0.0015% 0.0015% NCC GROUP PLC 0.0007% 0.0007% NCSOFT CORP 0.0130% 0.0130% NEARMAP LTD 0.0006% 0.0006% NEC CAPITAL SOLUTIONS LTD 0.0002% 0.0002% NEC CORP 0.0124% 0.0124% NEC NETWORKS & SYSTEM INTEGRATION 0.0014% 0.0014% NEDBANK GROUP LTD 0.0024% 0.0024% NEINOR HOMES SA 0.0007% 0.0007% NEL 0.0027% 0.0027% NEMETSCHEK 0.0042% 0.0042% NEO SOLAR POWER LTD 0.0005% 0.0005% NEOPOST SA 0.0005% 0.0005% NEPES CORP 0.0004% 0.0004% NEPI ROCKCASTLE PLC 0.0023% 0.0023% NESCO LTD 0.0001% 0.0001% NESTE 0.0174% 0.0174% NESTLE INDIA LTD 0.0056% 0.0056% NESTLE MALAYSIA 0.0028% 0.0028% NESTLE SA 0.3450% 0.3450% NET ONE SYSTEMS LTD 0.0030% 0.0030% NETCARE LTD 0.0010% 0.0010%
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Description Plan 3s DCP & JRA NETCOMPANY GROUP 0.0029% 0.0029% NETDRAGON WEBSOFT LTD 0.0007% 0.0007% NETEASE ADR INC 0.0369% 0.0369% NETENT 0.0015% 0.0015% NETLINK NBN TRUST UNITS 0.0023% 0.0023% NETMARBLE CORP 0.0019% 0.0019% NETUREN LTD 0.0001% 0.0001% NETWEALTH GROUP LTD 0.0006% 0.0006% NETWORK INTERNATIONAL HOLDINGS PLC 0.0024% 0.0024% NEUCA SA 0.0003% 0.0003% NEW CHINA LIFE INSURANCE COMPANY L 0.0031% 0.0031% NEW CHINA LIFE INSURANCE LTD A 0.0005% 0.0005% NEW GOLD INC 0.0009% 0.0009% NEW HOPE CORPORATION LTD 0.0004% 0.0004% NEW HOPE LIUHE LTD A 0.0012% 0.0012% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0196% 0.0196% NEW WORK N 0.0010% 0.0010% NEW WORLD DEVELOPMENT COMPANY LTD 0.0077% 0.0077% NEWCREST MINING LTD 0.0184% 0.0184% NEWMAX TECHNOLOGY LTD 0.0002% 0.0002% NEXANS SA 0.0013% 0.0013% NEXEN TIRE CORP 0.0002% 0.0002% NEXGEN ENERGY LTD 0.0004% 0.0004% NEXI 0.0068% 0.0068% NEXITY SA 0.0014% 0.0014% NEXON LTD 0.0115% 0.0115% NEXT PLC 0.0085% 0.0085% NEXTAGE LTD 0.0003% 0.0003% NEXTDC LTD 0.0031% 0.0031% NEXTEER AUTOMOTIVE GROUP LTD 0.0006% 0.0006% NFI GROUP INC 0.0007% 0.0007% NGK INSULATORS LTD 0.0039% 0.0039% NGK SPARK PLUG LTD 0.0024% 0.0024% NH FOODS LTD 0.0035% 0.0035% NH INVESTMENT & SECURITIES LTD 0.0009% 0.0009% NHK SPRING LTD 0.0014% 0.0014% NHN CORP 0.0007% 0.0007% NHN KCP CORP 0.0005% 0.0005% NIB HOLDINGS LTD 0.0015% 0.0015% NIBC HOLDING NV 0.0003% 0.0003% NIBE INDUSTRIER CLASS B 0.0072% 0.0072% NIC SEMICONDUCTOR 0.0012% 0.0012% NICE HOLDINGS LTD 0.0004% 0.0004% NICE INFORMATION SERVICE LTD 0.0005% 0.0005% NICE LTD 0.0122% 0.0122% NICHIAS CORP 0.0013% 0.0013% NICHIBAN LTD 0.0001% 0.0001% NICHICON CORP 0.0004% 0.0004% NICHIDEN CORP 0.0003% 0.0003% NICHIHA CORP 0.0005% 0.0005% NICHII GAKKAN LTD 0.0006% 0.0006% NICHI-IKO PHARMACEUTICAL LTD 0.0006% 0.0006% NICHIREI CORP 0.0035% 0.0035% NICHIREKI LTD 0.0003% 0.0003% NIDEC CORP 0.0314% 0.0314% NIEN MADE ENTERPRISE LTD 0.0017% 0.0017% NIFCO INC 0.0020% 0.0020% NIHON CHOUZAI LTD 0.0002% 0.0002% NIHON KOHDEN CORP 0.0028% 0.0028% NIHON M&A CENTER INC 0.0071% 0.0071% NIHON NOHYAKU LTD 0.0002% 0.0002% NIHON PARKERIZING LTD 0.0009% 0.0009% NIHON TRIM LTD 0.0001% 0.0001% NIHON UNISYS LTD 0.0023% 0.0023%
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Description Plan 3s DCP & JRA NIIT TECHNOLOGIES LTD 0.0004% 0.0004% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0005% 0.0005% NIKKON HOLDINGS LTD 0.0011% 0.0011% NIKON CORP 0.0026% 0.0026% NILFISK HOLDING 0.0003% 0.0003% NINE DRAGONS PAPER HOLDINGS LTD 0.0017% 0.0017% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0015% 0.0015% NINESTAR CORP A 0.0004% 0.0004% NINETY ONE LTD 0.0004% 0.0004% NINETY ONE PLC 0.0010% 0.0010% NINGBO JOYSON ELECTRONIC CORP A 0.0005% 0.0005% NINGBO TUOPU GROUP CLS LTD A 0.0003% 0.0003% NINTENDO LTD 0.0522% 0.0522% NIO AMERICAN DEPOSITARY SHARES REP 0.0073% 0.0073% NIPPO CORP 0.0015% 0.0015% NIPPON ACCOMMODATIONS FUND REIT IN 0.0031% 0.0031% NIPPON BEET SUGAR MANUFACTURING LT 0.0001% 0.0001% NIPPON BUILDING FUND REIT INC 0.0076% 0.0076% NIPPON CARBON LTD 0.0003% 0.0003% NIPPON CERAMIC LTD 0.0005% 0.0005% NIPPON DENSETSU KOGYO LTD 0.0008% 0.0008% NIPPON ELECTRIC GLASS LTD 0.0013% 0.0013% NIPPON EXPRESS LTD 0.0040% 0.0040% NIPPON FINE CHEMICAL LTD 0.0002% 0.0002% NIPPON FLOUR MILLS LTD 0.0007% 0.0007% NIPPON GAS LTD 0.0016% 0.0016% NIPPON KANZAI LTD 0.0003% 0.0003% NIPPON KAYAKU LTD 0.0015% 0.0015% NIPPON KOEI LTD 0.0004% 0.0004% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0005% 0.0005% NIPPON LIGHT METAL HOLDINGS LTD 0.0011% 0.0011% NIPPON PAINT HOLDINGS LTD 0.0113% 0.0113% NIPPON PAPER INDUSTRIES LTD 0.0014% 0.0014% NIPPON PARKING DEVELOPMENT LTD 0.0003% 0.0003% NIPPON REIT INVESTMENT REIT CORP 0.0017% 0.0017% NIPPON ROAD LTD 0.0005% 0.0005% NIPPON SEIKI LTD 0.0005% 0.0005% NIPPON SHARYO LTD 0.0002% 0.0002% NIPPON SHEET GLASS LTD 0.0003% 0.0003% NIPPON SHINYAKU LTD 0.0039% 0.0039% NIPPON SHOKUBAI LTD 0.0015% 0.0015% NIPPON SIGNAL LTD 0.0005% 0.0005% NIPPON SODA LTD 0.0007% 0.0007% NIPPON STEEL CORP 0.0080% 0.0080% NIPPON STEEL TRADING CORP 0.0005% 0.0005% NIPPON SUISAN LTD 0.0013% 0.0013% NIPPON TELEGRAPH AND TELEPHONE COR 0.0316% 0.0316% NIPPON THOMPSON LTD 0.0002% 0.0002% NIPPON YUSEN 0.0023% 0.0023% NIPRO CORP 0.0016% 0.0016% NISHI NIPPON RAILROAD LTD 0.0017% 0.0017% NISHIMATSU CONSTRUCTION LTD 0.0011% 0.0011% NISHIMATSUYA CHAIN LTD 0.0005% 0.0005% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0009% 0.0009% NISHIO RENT ALL LTD 0.0004% 0.0004% NISSAN CHEMICAL CORP 0.0066% 0.0066% NISSAN MOTOR LTD 0.0090% 0.0090% NISSAN SHATAI LTD 0.0006% 0.0006% NISSEI ASB MACHINE LTD 0.0002% 0.0002% NISSHA LTD 0.0004% 0.0004% NISSHIN OILLIO GROUP LTD 0.0008% 0.0008% NISSHIN SEIFUN GROUP INC 0.0031% 0.0031% NISSHINBO HOLDINGS INC 0.0011% 0.0011%
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Description Plan 3s DCP & JRA NISSIN CORP 0.0002% 0.0002% NISSIN ELECTRIC LTD 0.0005% 0.0005% NISSIN FOODS HOLDINGS LTD 0.0059% 0.0059% NISSIN FOODS LTD 0.0003% 0.0003% NISSIN KOGYO LTD 0.0009% 0.0009% NITORI HOLDINGS LTD 0.0166% 0.0166% NITTA CORP 0.0004% 0.0004% NITTETSU MINING LTD 0.0002% 0.0002% NITTO BOSEKI LTD 0.0011% 0.0011% NITTO DENKO CORP 0.0094% 0.0094% NITTO KOGYO CORP 0.0004% 0.0004% NITTO KOHKI LTD 0.0001% 0.0001% NITTOKU LTD 0.0004% 0.0004% NIU TECHNOLOGIES ADR REPRESENTING 0.0005% 0.0005% NK LUKOIL 0.0319% 0.0319% NK ROSNEFT 0.0029% 0.0029% NKMAX LTD 0.0003% 0.0003% NKT 0.0008% 0.0008% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0103% 0.0103% NNIT 0.0003% 0.0003% NOAH HOLDINGS ADR REPRESENTING .5 0.0009% 0.0009% NOBIA 0.0006% 0.0006% NOBINA 0.0005% 0.0005% NOEVIR HOLDINGS LTD 0.0007% 0.0007% NOF CORP 0.0025% 0.0025% NOHMI BOSAI LTD 0.0004% 0.0004% NOJIMA CORP 0.0008% 0.0008% NOK CORP 0.0011% 0.0011% NOKIA 0.0259% 0.0259% NOKIAN RENKAAT 0.0031% 0.0031% NOLATO CLASS B 0.0014% 0.0014% NOMURA HOLDINGS INC 0.0147% 0.0147% NOMURA LTD 0.0007% 0.0007% NOMURA REAL ESTATE HOLDINGS INC 0.0022% 0.0022% NOMURA REAL ESTATE MASTER FUND REI 0.0054% 0.0054% NOMURA RESEARCH INSTITUTE LTD 0.0091% 0.0091% NONGSHIM HOLDINGS LTD 0.0001% 0.0001% NONGSHIM LTD 0.0010% 0.0010% NORBORD INC 0.0012% 0.0012% NORDEA BANK 0.0235% 0.0235% NORDEX 0.0007% 0.0007% NORDIC ENTERTAINMENT GROUP CLASS B 0.0021% 0.0021% NORITAKE LTD 0.0003% 0.0003% NORITSU KOKI LTD 0.0003% 0.0003% NORITZ CORP 0.0003% 0.0003% NORMA GROUP 0.0009% 0.0009% NORSK HYDRO 0.0040% 0.0040% NORSTAR HOLDINGS INC 0.0000% 0.0000% NORTH PACIFIC BANK LTD 0.0005% 0.0005% NORTH WEST COMPANY INC 0.0012% 0.0012% NORTHAM PLATINUM LTD 0.0025% 0.0025% NORTHEAST SECURITIES LTD A 0.0005% 0.0005% NORTHERN REGION CEMENT 0.0002% 0.0002% NORTHERN STAR RESOURCES LTD 0.0071% 0.0071% NORTHLAND POWER INC 0.0047% 0.0047% NORTHVIEW APARTMENT REAL ESTATE IN 0.0009% 0.0009% NORTHWEST HEALTHCARE PROPERTIES UN 0.0007% 0.0007% NORWAY ROYAL SALMON 0.0004% 0.0004% NORWEGIAN AIR SHUTTLE 0.0002% 0.0002% NORWEGIAN FINANS HOLDING 0.0010% 0.0010% NOS SGPS SA 0.0012% 0.0012% NOTRE DAME INTERMEDICA PARTICIPACO 0.0063% 0.0063% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000%
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Description Plan 3s DCP & JRA NOVA MEASURING INSTRUMENTS LTD 0.0014% 0.0014% NOVAGOLD RESOURCES INC 0.0024% 0.0024% NOVARTIS AG 0.1960% 0.1960% NOVATEK MICROELECTRONICS CORP 0.0047% 0.0047% NOVO NORDISK CLASS B 0.1201% 0.1201% NOVOLIPETSK STEEL 0.0027% 0.0027% NOVOZYMES B 0.0129% 0.0129% NRW HOLDINGS LTD 0.0005% 0.0005% NS SOLUTIONS CORP 0.0009% 0.0009% NS UNITED KAIUN KAISHA LTD 0.0001% 0.0001% NSD LTD 0.0013% 0.0013% NSI NV 0.0010% 0.0010% NSK LTD 0.0028% 0.0028% NTN CORP 0.0008% 0.0008% NTPC LTD 0.0033% 0.0033% NTT DATA CORP 0.0074% 0.0074% NTT DOCOMO INC 0.0327% 0.0327% NUFARM LTD 0.0008% 0.0008% NUMIS PLC 0.0002% 0.0002% NUSANTARA PROPERTI INTERNATIONAL 0.0000% 0.0000% NUTRIEN LTD 0.0196% 0.0196% NUVOTON TECHNOLOGY CORP 0.0002% 0.0002% NWS HOLDINGS LTD 0.0014% 0.0014% NYFOSA 0.0012% 0.0012% O FILM TECH LTD A 0.0003% 0.0003% O-BANK LTD 0.0002% 0.0002% OBARA GROUP INC 0.0003% 0.0003% OBAYASHI CORP 0.0064% 0.0064% OBEROI REALTY LTD 0.0003% 0.0003% OBI PHARMA INC 0.0006% 0.0006% OBIC BUSINESS CONSULTANTS LTD 0.0011% 0.0011% OBIC LTD 0.0128% 0.0128% OC OERLIKON CORPORATION AG 0.0017% 0.0017% OCADO GROUP PLC 0.0121% 0.0121% OCEAN YIELD 0.0002% 0.0002% OCEANA GROUP LTD 0.0004% 0.0004% OCEANAGOLD CORPORATION CORP 0.0015% 0.0015% OCEANIA HEALTHCARE LTD 0.0003% 0.0003% OCI LTD 0.0006% 0.0006% OCI NV 0.0011% 0.0011% ODAKYU ELECTRIC RAILWAY LTD 0.0076% 0.0076% ODONTOPREV SA 0.0007% 0.0007% OE SOLUTIONS LTD 0.0003% 0.0003% OENEO SA 0.0003% 0.0003% OFFCN EDUCATION TECHNOLOGY LTD A 0.0004% 0.0004% OGAKI KYORITSU BANK LTD 0.0007% 0.0007% OGK 0.0003% 0.0003% OHB 0.0003% 0.0003% OHSHO FOOD SERVICE CORP 0.0008% 0.0008% OIL & GAS DEVELOPMENT COMPANY LTD 0.0003% 0.0003% OIL AND NATURAL GAS LTD 0.0028% 0.0028% OIL INDIA LTD 0.0003% 0.0003% OIL REFINERIES LTD 0.0003% 0.0003% OIL SEARCH LTD 0.0045% 0.0045% OILES CORP 0.0003% 0.0003% OISIX RA DAICHI INC 0.0005% 0.0005% OITA BANK LTD 0.0003% 0.0003% OJI HOLDINGS CORP 0.0043% 0.0043% OKABE LTD 0.0003% 0.0003% OKAMOTO INDUSTRIES INC 0.0004% 0.0004% OKAMURA CORP 0.0004% 0.0004% OKASAN SECURITIES GROUP INC 0.0004% 0.0004% OKI ELECTRIC INDUSTRY LTD 0.0008% 0.0008% OKINAWA ELECTRIC POWER INC 0.0008% 0.0008%
Page 89 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA OKUMA CORP 0.0011% 0.0011% OKUMURA CORP 0.0008% 0.0008% OKUWA LTD 0.0004% 0.0004% OLD MUTUAL LIMITED LTD 0.0034% 0.0034% OLYMPUS CORP 0.0236% 0.0236% OMEGA GERACAO SA 0.0006% 0.0006% OMNI BRIDGEWAY LTD 0.0009% 0.0009% OMRON CORP 0.0130% 0.0130% OMV AG 0.0052% 0.0052% ON THE BEACH GROUP PLC 0.0006% 0.0006% ONCOPEPTIDES 0.0005% 0.0005% ONE REIT INC 0.0007% 0.0007% ONENESS BIOTECH LTD 0.0023% 0.0023% ONESAVINGS BANK PLC 0.0015% 0.0015% ONESMART INTERNATIONAL EDUCATION G 0.0003% 0.0003% O-NET TECHNOLOGIES (GROUP) LTD 0.0003% 0.0003% ONEX CORP 0.0041% 0.0041% ONO PHARMACEUTICAL LTD 0.0113% 0.0113% ONTEX GROUP NV 0.0010% 0.0010% ONWARD HOLDINGS LTD 0.0003% 0.0003% OOH!MEDIA LTD 0.0004% 0.0004% OOREDOO 0.0015% 0.0015% OPC ENERGY LTD 0.0004% 0.0004% OPEN DOOR INC 0.0001% 0.0001% OPEN HOUSE LTD 0.0022% 0.0022% OPEN TEXT CORP 0.0123% 0.0123% OPTEX GROUP LTD 0.0004% 0.0004% OPTIM CORP 0.0006% 0.0006% OPTORUN LTD 0.0006% 0.0006% OPUS GLOBAL 0.0002% 0.0002% ORACLE JAPAN CORP 0.0048% 0.0048% ORANGE BELGIUM SA 0.0005% 0.0005% ORANGE POLSKA SA 0.0009% 0.0009% ORANGE SA 0.0249% 0.0249% ORASCOM DEVELOPMENT HOLDING AG 0.0001% 0.0001% ORBIA ADVANCE CORP SA DE CV 0.0018% 0.0018% ORGANIGRAM HOLDINGS INC 0.0003% 0.0003% ORGANO CORP 0.0004% 0.0004% ORICA LTD 0.0049% 0.0049% ORIENT CORP 0.0006% 0.0006% ORIENT ELECTRIC LTD 0.0001% 0.0001% ORIENT SECURITIES LTD A 0.0005% 0.0005% ORIENTAL LAND LTD 0.0278% 0.0278% ORIENTAL PEARL GROUP LTD A 0.0003% 0.0003% ORIENTAL UNION CHEMICAL CORP 0.0003% 0.0003% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0074% 0.0074% ORIGIN ENTERPRISES PLC 0.0005% 0.0005% ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002% ORIOLA CLASS B 0.0003% 0.0003% ORION CLASS B 0.0054% 0.0054% ORION CORP 0.0027% 0.0027% ORION HOLDINGS CORP 0.0002% 0.0002% ORIOR AG 0.0006% 0.0006% ORIX CORP 0.0172% 0.0172% ORIX JREIT REIT INC 0.0037% 0.0037% ORKLA 0.0068% 0.0068% ORO LTD 0.0002% 0.0002% OROCOBRE LTD 0.0004% 0.0004% ORORA LTD 0.0017% 0.0017% ORPEA SA 0.0063% 0.0063% ORSTED 0.0230% 0.0230% OSAKA GAS LTD 0.0079% 0.0079% OSAKA SODA LTD 0.0003% 0.0003%
Page 90 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA OSAKA STEEL LTD 0.0001% 0.0001% OSAKA TITANIUM TECHNOLOGIES LTD 0.0002% 0.0002% OSAKI ELECTRIC LTD 0.0002% 0.0002% OSCOTEC INC 0.0004% 0.0004% OSG CORP 0.0013% 0.0013% OSISKO GOLD ROYALTIES LTD 0.0013% 0.0013% OSISKO MINING INC 0.0006% 0.0006% OSJB HOLDINGS CORP 0.0003% 0.0003% OSOTSPA PCL NON-VOTING DR 0.0011% 0.0011% OSRAM LICHT N AG 0.0049% 0.0049% OSSTEM IMPLANT LTD 0.0003% 0.0003% OSTERREICHISCHE POST AG 0.0012% 0.0012% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0002% 0.0002% OTP BANK 0.0082% 0.0082% OTSUKA CORP 0.0058% 0.0058% OTSUKA HOLDINGS LTD 0.0179% 0.0179% OTTOGI CORP 0.0004% 0.0004% OUE COMMERCIAL REIT TRUST 0.0008% 0.0008% OUE LTD 0.0001% 0.0001% OUTOKUMPU 0.0009% 0.0009% OUTSOURCING INC 0.0007% 0.0007% OVCTEK CHINA INC A 0.0004% 0.0004% OVERSEA-CHINESE BANKING LTD 0.0224% 0.0224% OXFORD BIOMEDICA PLC 0.0005% 0.0005% OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0002% 0.0002% OZ MINERALS LTD 0.0025% 0.0025% P.I. INDUSTRIES LTD 0.0011% 0.0011% PABRIK KERTAS TJIWI KIMIA 0.0004% 0.0004% PACIFIC BASIN SHIPPING LTD 0.0007% 0.0007% PACIFIC INDUSTRIAL LTD 0.0004% 0.0004% PACIFIC METALS LTD 0.0002% 0.0002% PACIFIC STRATEGIC FINANCIAL 0.0003% 0.0003% PACIFIC TEXTILES LTD 0.0005% 0.0005% PACK CORP 0.0004% 0.0004% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0003% 0.0003% PADINI HOLDING 0.0002% 0.0002% PAGE INDUSTRIES LTD 0.0015% 0.0015% PAGEGROUP PLC 0.0016% 0.0016% PAIHO SHIH HOLDINGS CORP 0.0001% 0.0001% PAKISTAN OIL FIELDS LTD 0.0002% 0.0002% PAKISTAN PETROLEUM LTD 0.0002% 0.0002% PAKISTAN STATE OIL COMPANY LTD 0.0002% 0.0002% PAKUWON JATI 0.0005% 0.0005% PAL GROUP HOLDINGS LTD 0.0003% 0.0003% PALFINGER AG 0.0003% 0.0003% PALM HILLS DEVELOPMENTS SEA 0.0001% 0.0001% PALTAC CORP 0.0014% 0.0014% PAMPA ENERGIA ADR REPSG SA 0.0006% 0.0006% PAN AMERICAN SILVER CORP 0.0068% 0.0068% PAN JIT INTERNATIONAL INC 0.0003% 0.0003% PAN OCEAN LTD 0.0010% 0.0010% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0095% 0.0095% PANASONIC CORP 0.0202% 0.0202% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0056% 0.0056% PANDOX 0.0011% 0.0011% PANIN FINANCIAL 0.0002% 0.0002% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0002% 0.0002% PAO NOVATEK GDR 0.0138% 0.0138% PAO TMK GDR 0.0003% 0.0003% PARADE TECHNOLOGIES LTD 0.0025% 0.0025% PARADISE LTD 0.0006% 0.0006%
Page 91 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA PARADOX INTERACTIVE 0.0007% 0.0007% PARAGON GROUP OF COMPANIES 0.0013% 0.0013% PARAMOUNT BED HOLDINGS LTD 0.0008% 0.0008% PAREX RESOURCES INC 0.0018% 0.0018% PARGESA I . LINIE SA 0.0031% 0.0031% PARK LAWN CORP 0.0005% 0.0005% PARK24 LTD 0.0019% 0.0019% PARKLAND CORP 0.0039% 0.0039% PARKWAY LIFE REIT TRUST 0.0012% 0.0012% PARQUE ARAUCO SA 0.0011% 0.0011% PARTNER COMMUNICATIONS LTD 0.0006% 0.0006% PARTNERS GROUP HOLDING AG 0.0177% 0.0177% PARTRON LTD 0.0003% 0.0003% PASON SYSTEMS INC 0.0005% 0.0005% PASONA GROUP INC 0.0002% 0.0002% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0012% 0.0012% PAVILION REAL ESTATE INVESTMENT TR 0.0003% 0.0003% PAX GLOBAL TECHNOLOGY LTD 0.0003% 0.0003% PAZ OIL CO LTD 0.0009% 0.0009% PC HOME ONLINE INC 0.0004% 0.0004% PCCW LTD 0.0026% 0.0026% PEAB CLASS B 0.0016% 0.0016% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000% PEARLABYSS CORP 0.0013% 0.0013% PEARSON PLC 0.0057% 0.0057% PEGASUS HAVA TASIMACILIGI A 0.0003% 0.0003% PEGATRON CORP 0.0045% 0.0045% PELAYARAN TAMARIN SAMUDRA 0.0000% 0.0000% PEMBINA PIPELINE CORP 0.0146% 0.0146% PENDAL GROUP LTD 0.0010% 0.0010% PENNON GROUP PLC 0.0062% 0.0062% PENTAMASTER CORPORATION 0.0004% 0.0004% PENTA-OCEAN CONSTRUCTION LTD 0.0016% 0.0016% PEPKOR HOLDINGS SHS LTD 0.0006% 0.0006% PEPTIDREAM INC 0.0045% 0.0045% PER AARSLEFF HOLDING CLASS B 0.0008% 0.0008% PERENTI GLOBAL LTD 0.0005% 0.0005% PERFECT WORLD LTD A 0.0008% 0.0008% PERNOD RICARD SA 0.0350% 0.0350% PERPETUAL LTD 0.0009% 0.0009% PERSEUS MINING LTD 0.0011% 0.0011% PERSIMMON PLC 0.0093% 0.0093% PERSISTENT SYSTEMS LTD 0.0003% 0.0003% PERSOL HOLDINGS LTD 0.0026% 0.0026% PERUSAHAAN GAS NEGARA 0.0009% 0.0009% PETKIM PETROKIMYA HOLDING A 0.0007% 0.0007% PETRO RIO SA 0.0007% 0.0007% PETROBRAS 0.0163% 0.0163% PETROBRAS DISTRIBUIDORA SA 0.0029% 0.0029% PETROCHINA LTD A 0.0006% 0.0006% PETROCHINA LTD H 0.0075% 0.0075% PETROFAC LTD 0.0006% 0.0006% PETROLEO BRASILEIRO PREF SA 0.0192% 0.0192% PETRON CORP 0.0002% 0.0002% PETRONAS CHEMICALS GROUP 0.0038% 0.0038% PETRONAS DAGANGAN 0.0015% 0.0015% PETRONAS GAS 0.0032% 0.0032% PETRONET LNG LTD 0.0022% 0.0022% PETROPAVLOVSK PLC 0.0006% 0.0006% PETS AT HOME PLC 0.0015% 0.0015% PEUGEOT SA 0.0100% 0.0100% PEYTO EXPLORATION & DEVELOPMENT CO 0.0002% 0.0002% PFEIFFER VACUUM TECHNOLOGY AG 0.0010% 0.0010%
Page 92 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA PGE POLSKA GRUPA ENERGETYCZNA SA 0.0018% 0.0018% PHARMA MAR SA 0.0016% 0.0016% PHARMA REASERCH PRODUCTS LTD 0.0002% 0.0002% PHARMAENGINE INC 0.0003% 0.0003% PHARMAESSENTIA CORP 0.0006% 0.0006% PHARMALLY LTD 0.0004% 0.0004% PHARMICELL LTD 0.0009% 0.0009% PHARMING GROUP NV 0.0009% 0.0009% PHISON ELECTRONICS CORP 0.0015% 0.0015% PHOENIX GROUP HOLDINGS PLC 0.0048% 0.0048% PHOENIX HOLDINGS LTD 0.0006% 0.0006% PHOENIX MILLS LTD 0.0005% 0.0005% PI ADVANCED MATERIALS LTD 0.0004% 0.0004% PIA CORP 0.0001% 0.0001% PIAGGIO & C 0.0004% 0.0004% PICC PROPERTY AND CASUALTY LTD H 0.0061% 0.0061% PICK N PAY STORES LTD 0.0011% 0.0011% PIDILITE INDUSTRIES LTD 0.0023% 0.0023% PIGEON CORP 0.0048% 0.0048% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% PILBARA MINERALS LTD 0.0003% 0.0003% PILIPINAS SHELL PETROLEUM CORP 0.0001% 0.0001% PILOT CORP 0.0009% 0.0009% PINDUODUO ADR REPRESENTING INC 0.0233% 0.0233% PING AN BANK LTD A 0.0023% 0.0023% PING AN HEALTHCARE AND TECHNOLOGY 0.0059% 0.0059% PING AN INSURANCE (GROUP) CO OF CH 0.0618% 0.0618% PING AN INSURANCE (GROUP) OF CHINA 0.0072% 0.0072% PINNACLE INVESTMENT MANAGEMENT GRO 0.0003% 0.0003% PIOLAX INC 0.0005% 0.0005% PIRAEUS PORT AUTHORITY SA 0.0001% 0.0001% PIRAMAL ENTERPRISES LTD 0.0019% 0.0019% PIRELLI & C 0.0019% 0.0019% PIXART IMAGING INC 0.0007% 0.0007% PJSC GAZPROM ADR CDI 0.0022% 0.0022% PJSC LSR GROUP GDR 0.0005% 0.0005% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0006% 0.0006% PJSC PHOSAGRO GDR 0.0016% 0.0016% PKSHA TECHNOLOGY INC 0.0004% 0.0004% PLAN B MEDIA PCL NON-VOTING DR 0.0004% 0.0004% PLATINUM ASSET MANAGEMENT LTD 0.0007% 0.0007% PLAY COMMUNICATIONS SA 0.0010% 0.0010% PLAYTECH PLC 0.0011% 0.0011% PLDT INC 0.0024% 0.0024% PLENUS LTD 0.0003% 0.0003% PLUS500 LTD 0.0017% 0.0017% PNB HOUSING FINANCE LTD 0.0002% 0.0002% PNC INFRATECH LTD 0.0001% 0.0001% PNE AG 0.0002% 0.0002% POLA ORBIS HOLDINGS INC 0.0018% 0.0018% POLLEN STREET SECURED LENDING PLC 0.0009% 0.0009% POLSKI KONCERN NAFTOWY ORLEN SA 0.0049% 0.0049% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0021% 0.0021% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0017% 0.0017% POLY PPTY GROUP LTD 0.0006% 0.0006% POLY PROPERTY DEVELOPMENT CLS LTD 0.0009% 0.0009% POLYCAB INDIA LTD 0.0003% 0.0003% POLYMETAL INTERNATIONAL PLC 0.0038% 0.0038% POLYNOVO LTD 0.0010% 0.0010% POLYPIPE GROUP PLC 0.0014% 0.0014% POLYUS 0.0057% 0.0057% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0004% 0.0004% PORR AG 0.0002% 0.0002%
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Description Plan 3s DCP & JRA PORSCHE AUTOMOBIL HOLDING PREF 0.0092% 0.0092% PORTO SEGURO SA 0.0009% 0.0009% POSCO 0.0114% 0.0114% POSCO CHEMICAL LTD 0.0015% 0.0015% POSCO ICT LTD 0.0002% 0.0002% POSCO INTERNATIONAL CORP 0.0004% 0.0004% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0055% 0.0055% POSTE ITALIANE 0.0048% 0.0048% POSTNL NV 0.0011% 0.0011% POU CHEN CORP 0.0023% 0.0023% POU SHENG INTERNATIONAL LTD 0.0005% 0.0005% POWER ASSETS HOLDINGS LTD 0.0079% 0.0079% POWER CORPORATION OF CANADA 0.0106% 0.0106% POWER GRID CORPORATION OF INDIA LT 0.0045% 0.0045% POWER WIND HEALTH INDUSTRY INC 0.0002% 0.0002% POWERCELL SWEDEN 0.0012% 0.0012% POWERLONG COMMERCIAL MANAGEMENT HO 0.0004% 0.0004% POWERTECH TECHNOLOGY INC 0.0028% 0.0028% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0053% 0.0053% POYA LTD 0.0011% 0.0011% PP (PERSERO) 0.0002% 0.0002% PP LONDON SUMATRA INDONESIA 0.0002% 0.0002% PPB GROUP 0.0026% 0.0026% PRAIRIESKY ROYALTY LTD 0.0014% 0.0014% PRECINCT PROPERTIES NEW ZEALAND LT 0.0011% 0.0011% PREMIER FOODS PLC 0.0006% 0.0006% PREMIER GOLD MINES LTD 0.0004% 0.0004% PREMIER INVESTMENT REIT CORP 0.0018% 0.0018% PREMIER INVESTMENTS LTD 0.0011% 0.0011% PREMIUM BRANDS HOLDINGS CORP 0.0023% 0.0023% PRESIDENT CHAIN STORE CORP 0.0062% 0.0062% PRESIDENT SECURITIES CORP 0.0004% 0.0004% PRESS KOGYO CO LTD 0.0002% 0.0002% PRESS METAL ALUMINIUM HOLDINGS 0.0015% 0.0015% PRESSANCE CORP 0.0004% 0.0004% PRESTIGE ESTATES PROJECTS LTD 0.0004% 0.0004% PRESTIGE INTERNATIONAL INC 0.0007% 0.0007% PRETIUM RESOURCES INC 0.0017% 0.0017% PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002% PRIMA MEAT PACKERS LTD 0.0008% 0.0008% PRIMARY HEALTH PROPERTIES REIT PLC 0.0007% 0.0007% PRIMAX ELECTRONICS LTD 0.0007% 0.0007% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0004% 0.0004% PRIMO WATER CORP 0.0021% 0.0021% PRINCE HOUSING & DEVELOPMENT CORP 0.0003% 0.0003% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0002% 0.0002% PRO MEDICUS LTD 0.0009% 0.0009% PROCTER & GAMBLE HEALTH LTD 0.0002% 0.0002% PROMOTORA DE INFORMACIONES SA A PR 0.0002% 0.0002% PROMOTORA Y OPERADORA DE INFRAESTR 0.0021% 0.0021% PROPERTY & BLDG CORP LTD 0.0001% 0.0001% PROSEGUR CASH SA 0.0004% 0.0004% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0006% 0.0006% PROSIEBEN SAT.1 MEDIA N 0.0027% 0.0027% PROSPERITY REAL ESTATE INVESTMENT 0.0005% 0.0005% PROSUS NV 0.0475% 0.0475% PROTECTOR FORSIKRING 0.0003% 0.0003% PROTO CORP 0.0002% 0.0002% PROVIDENT FINANCIAL PLC 0.0006% 0.0006% PROXIMUS NV 0.0032% 0.0032% PROYA COSMETICS LTD A 0.0003% 0.0003% PRUDENTIAL PLC 0.0410% 0.0410%
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Description Plan 3s DCP & JRA PRUKSA HOLDING PCL NON-VOTING DR 0.0002% 0.0002% PRYSMIAN 0.0060% 0.0060% PSG GROUP LTD 0.0015% 0.0015% PSP SWISS PROPERTY AG 0.0052% 0.0052% PT BANK TABUNGAN NEGARA 0.0003% 0.0003% PTG ENERGY NON-VOTING DR PCL 0.0004% 0.0004% PTT EXPLORATION AND PRODUCTION NON 0.0045% 0.0045% PTT GLOBAL CHEMICAL NON VOTING DR 0.0035% 0.0035% PTT NON-VOTING DR PCL 0.0147% 0.0147% PUBLIC BANK 0.0122% 0.0122% PUBLIC POWER CORPORATION SA 0.0004% 0.0004% PUBLICIS GROUPE SA 0.0072% 0.0072% PULMUONE LTD 0.0002% 0.0002% PUMA 0.0067% 0.0067% PURADELTA LESTARI 0.0001% 0.0001% PURE GOLD PRICE CLUB INC 0.0008% 0.0008% PUSHPAY HOLDINGS LTD 0.0011% 0.0011% PVR LTD 0.0005% 0.0005% PZ CUSSONS PLC 0.0006% 0.0006% PZU SA 0.0046% 0.0046% Q TECHNOLOGY (GROUP) LTD 0.0006% 0.0006% QANG VIET ENTERPRISE LTD 0.0003% 0.0003% QANTAS AIRWAYS LTD 0.0020% 0.0020% QASSIM CEMENT 0.0008% 0.0008% QATAR ALUMINIUM MANUFACTURING 0.0006% 0.0006% QATAR ELECTRICITY AND WATER 0.0025% 0.0025% QATAR FUEL 0.0019% 0.0019% QATAR INSURANCE 0.0009% 0.0009% QATAR INTERNATIONAL ISLAMIC BANK 0.0015% 0.0015% QATAR ISLAMIC BANK 0.0054% 0.0054% QATAR NATIONAL BANK 0.0225% 0.0225% QATAR NATIONAL CEMENT 0.0002% 0.0002% QATAR NAVIGATION 0.0009% 0.0009% QBE INSURANCE GROUP LTD 0.0093% 0.0093% QIAGEN NV 0.0104% 0.0104% QINETIQ GROUP PLC 0.0022% 0.0022% QINGLING MOTORS GROUP LTD H 0.0001% 0.0001% QISDA CORP 0.0010% 0.0010% QL RESOURCES 0.0013% 0.0013% QOL HOLDINGS LTD 0.0003% 0.0003% QUALICORP SA 0.0012% 0.0012% QUALITAS CONTROLADORA 0.0007% 0.0007% QUALITY HOUSES NON-VOTING DR PCL 0.0006% 0.0006% QUANTA COMPUTER INC 0.0069% 0.0069% QUANTA STORAGE INC 0.0002% 0.0002% QUBE HOLDINGS LTD 0.0037% 0.0037% QUDIAN AMERICAN DEPOSITORY SHARES 0.0003% 0.0003% QUEBECOR INC CLASS B 0.0041% 0.0041% QUESS CORP LTD 0.0003% 0.0003% QUILTER PLC 0.0035% 0.0035% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0002% 0.0002% RABIGH REFINING AND PETROCHEMICAL 0.0009% 0.0009% RADIANT OPTO-ELECTRONICS CORP 0.0018% 0.0018% RADICO KHAITAN LTD 0.0003% 0.0003% RADIUM LIFE TECH LTD 0.0002% 0.0002% RADWARE LTD 0.0011% 0.0011% RAFFLES MEDICAL GROUP LTD 0.0006% 0.0006% RAI WAY SPA 0.0007% 0.0007% RAIA DROGASIL SA 0.0046% 0.0046% RAIFFEISEN BANK INTERNATIONAL AG 0.0028% 0.0028% RAITO KOGYO LTD 0.0006% 0.0006% RAIZNEXT CORP 0.0004% 0.0004% RAJESH EXPORTS LTD 0.0004% 0.0004%
Page 95 of 136 Retirement Strategy Fund 2015 June 30, 2020
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Description Plan 3s DCP & JRA RAKSUL INC 0.0006% 0.0006% RAKUS LTD 0.0007% 0.0007% RAKUTEN INC 0.0081% 0.0081% RALLIS INDIA LTD 0.0001% 0.0001% RALLYE SA 0.0002% 0.0002% RAMAYANA LESTARI SENTOSA 0.0001% 0.0001% RAMELIUS RESOURCES LTD 0.0011% 0.0011% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0005% 0.0005% RAMSAY HEALTH CARE LTD 0.0086% 0.0086% RAND MERCHANT INSURANCE HOLDING LT 0.0012% 0.0012% RANDON PREF SA 0.0003% 0.0003% RANDSTAD HOLDING 0.0055% 0.0055% RATCH GROUP PCL NVDR 0.0017% 0.0017% RATCHTHANI LEASING NON-VOTING DR P 0.0002% 0.0002% RATHBONE BROTHERS PLC 0.0010% 0.0010% RATIONAL AG 0.0024% 0.0024% RATOS B 0.0006% 0.0006% RAYSUM LTD 0.0001% 0.0001% RBL BANK LTD 0.0009% 0.0009% RDI REIT PLC 0.0004% 0.0004% REA GROUP LTD 0.0040% 0.0040% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0017% 0.0017% REALORD GROUP HOLDINGS LTD 0.0002% 0.0002% REALTEK SEMICONDUCTOR CORP 0.0053% 0.0053% REC LTD 0.0011% 0.0011% RECHI PRECISION LTD 0.0002% 0.0002% RECIPE UNLIMITED CORP 0.0001% 0.0001% RECIPHARM PAID SUBSCRIPTION SHARES 0.0002% 0.0002% RECIPHARM PUBL 0.0006% 0.0006% RECKITT BENCKISER GROUP PLC 0.0684% 0.0684% RECORDATI INDUSTRIA CHIMICA E FARM 0.0054% 0.0054% RECRUIT HOLDINGS LTD 0.0455% 0.0455% RECTICEL NV 0.0003% 0.0003% RED ELECTRICA SA 0.0080% 0.0080% REDCO PROPERTIES GROUP LTD 0.0005% 0.0005% REDDE NORTHGATE PLC 0.0006% 0.0006% REDEFINE PROPERTIES LTD 0.0011% 0.0011% REDINGTON INDIA LTD 0.0003% 0.0003% REDROW PLC 0.0016% 0.0016% REDSUN PROPERTIES GROUP LTD 0.0003% 0.0003% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0006% 0.0006% REGIS HEALTHCARE LTD 0.0001% 0.0001% REGIS RESOURCES LTD 0.0019% 0.0019% REINET INVESTMENTS S.C.A. 0.0030% 0.0030% REIT REIT LTD 0.0008% 0.0008% RELAXO FOOTWEARS LTD 0.0004% 0.0004% RELIA INC 0.0004% 0.0004% RELIANCE INDUSTRIES LTD 0.0680% 0.0680% RELIANCE WORLDWIDE CORPORATION LTD 0.0016% 0.0016% RELO GROUP INC 0.0023% 0.0023% RELX PLC 0.0469% 0.0469% REMGRO LTD 0.0031% 0.0031% REMY COINTREAU SA 0.0031% 0.0031% REN REDES ENERGETICAS NACIONAIS SA 0.0012% 0.0012% RENAULT SA 0.0053% 0.0053% RENESAS ELECTRONICS CORP 0.0042% 0.0042% RENGO LTD 0.0015% 0.0015% RENISHAW PLC 0.0019% 0.0019% RENOVA INC 0.0003% 0.0003% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0001% 0.0001% RENTOKIL INITIAL PLC 0.0122% 0.0122%
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Description Plan 3s DCP & JRA REPLY 0.0018% 0.0018% REPSOL RIGHTS SA 0.0007% 0.0007% REPSOL SA 0.0131% 0.0131% RESILIENT PROP LTD 0.0009% 0.0009% RESOLUTE MINING LTD 0.0009% 0.0009% RESONA HOLDINGS INC 0.0075% 0.0075% RESORT TRUST INC 0.0011% 0.0011% RESTAR HOLDINGS CORP 0.0004% 0.0004% RESTAURANT BRANDS NEW ZEALAND LTD 0.0002% 0.0002% RESTAURANT GROUP PLC 0.0004% 0.0004% RESTAURANTS BRANDS INTERNATIONAL I 0.0164% 0.0164% RESTORE PLC 0.0005% 0.0005% RESURS HOLDING 0.0006% 0.0006% RETAIL ESTATES NV 0.0008% 0.0008% RETAIL PARTNERS LTD 0.0004% 0.0004% REUNERT LTD 0.0003% 0.0003% REXEL SA 0.0029% 0.0029% REXON INDUSTRIAL CORP LTD 0.0004% 0.0004% RFHIC CORP 0.0004% 0.0004% RHB BANK 0.0022% 0.0022% RHEINMETALL AG 0.0041% 0.0041% RHEON AUTOMATIC MACHINERY LTD 0.0002% 0.0002% RHI MAGNESITA NV 0.0009% 0.0009% RHOEN KLINIKUM AG 0.0004% 0.0004% RIB SOFTWARE V 0.0014% 0.0014% RICHELIEU HARDWARE LTD 0.0012% 0.0012% RICHWAVE TECHNOLOGY CORP 0.0003% 0.0003% RICOH LEASING LTD 0.0004% 0.0004% RICOH LTD 0.0051% 0.0051% RIETER HOLDING AG 0.0003% 0.0003% RIGHTMOVE PLC 0.0063% 0.0063% RIKEN CORP 0.0002% 0.0002% RIKEN KEIKI LTD 0.0003% 0.0003% RIKEN VITAMIN LTD 0.0004% 0.0004% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0005% 0.0005% RINGKJOBING LANDBOBANK 0.0023% 0.0023% RINNAI CORP 0.0032% 0.0032% RIO TINTO LTD 0.0263% 0.0263% RIO TINTO PLC 0.0661% 0.0661% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0019% 0.0019% RIPLEY CORPORATION CORP SA 0.0003% 0.0003% RISO KAGAKU CORP 0.0003% 0.0003% RISO KYOIKU LTD 0.0004% 0.0004% RITCHIE BROS AUCTIONEERS INC 0.0048% 0.0048% RITEK CORP 0.0002% 0.0002% RIYAD BANK 0.0064% 0.0064% RMB HOLDINGS LTD 0.0000% 0.0000% ROAD KING INFRASTRUCTURE LTD 0.0003% 0.0003% ROBINSONS LAND CORP 0.0003% 0.0003% ROCHE HOLDING PAR AG 0.2553% 0.2553% ROCK FIELD LTD 0.0003% 0.0003% ROCKWOOL INTERNATIONAL B 0.0024% 0.0024% ROGERS COMMUNICATIONS NON-VOTING I 0.0152% 0.0152% ROGERS SUGAR INC 0.0004% 0.0004% ROHM LTD 0.0061% 0.0061% ROHTO PHARMACEUTICAL LTD 0.0031% 0.0031% ROKKO BUTTER LTD 0.0002% 0.0002% ROLLS-ROYCE HOLDINGS PLC 0.0071% 0.0071% RONGSHENG PETRO CHEMICAL LTD A 0.0007% 0.0007% RONSHINE CHINA HOLDINGS LTD 0.0006% 0.0006% ROO HSING LTD 0.0002% 0.0002% RORZE CORP 0.0005% 0.0005% ROSKILDE BANK 0.0000% 0.0000%
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Description Plan 3s DCP & JRA ROSNEFT OIL COMPANY GDR 0.0034% 0.0034% ROSTELECOM 0.0012% 0.0012% ROTORK PLC 0.0033% 0.0033% ROUND ONE CORP 0.0005% 0.0005% ROVIO ENTERTAINMENT 0.0003% 0.0003% ROYAL BAFOKENG PLATINUM PTY LTD 0.0003% 0.0003% ROYAL BANK OF CANADA 0.1031% 0.1031% ROYAL BANK OF SCOTLAND GROUP PLC 0.0077% 0.0077% ROYAL DUTCH SHELL PLC 0.0686% 0.0686% ROYAL DUTCH SHELL PLC CLASS B 0.0591% 0.0591% ROYAL HOLDINGS LTD 0.0005% 0.0005% ROYAL MAIL PLC 0.0021% 0.0021% ROYAL UNIBREW 0.0043% 0.0043% RPA HOLDINGS INC 0.0002% 0.0002% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0002% 0.0002% RS TECHNOLOGIES LTD 0.0002% 0.0002% RSA INSURANCE GROUP PLC 0.0055% 0.0055% RUBIS 0.0046% 0.0046% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0011% 0.0011% RUENTEX INDUSTRIES LTD 0.0008% 0.0008% RUMO SA 0.0046% 0.0046% RUN LONG CONSTRUCTION LTD 0.0004% 0.0004% RURAL FUND GROUP STAPLED UNITS 0.0004% 0.0004% RUSSEL METALS INC 0.0008% 0.0008% RWE AG 0.0215% 0.0215% RWS HOLDINGS PLC 0.0015% 0.0015% RYMAN HEALTHCARE LTD 0.0035% 0.0035% RYOBI LTD 0.0002% 0.0002% RYOHIN KEIKAKU LTD 0.0037% 0.0037% RYOSAN LTD 0.0004% 0.0004% RYOYO ELECTRO CORP 0.0004% 0.0004% S FOODS INC 0.0005% 0.0005% S IMMO AG 0.0009% 0.0009% S P SETIA 0.0004% 0.0004% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0013% 0.0013% S&T MOTIV LTD 0.0003% 0.0003% S.F. HOLDING LTD A 0.0014% 0.0014% S-1 CORP 0.0014% 0.0014% SA SA INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% SAAB B 0.0022% 0.0022% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0006% 0.0006% SABINA GOLD AND SILVER CORP 0.0004% 0.0004% SABRE INSURANCE PLC 0.0009% 0.0009% SACYR SA 0.0008% 0.0008% SAES GETTERS 0.0001% 0.0001% SAFESTORE HOLDINGS PLC 0.0023% 0.0023% SAFRAN SA 0.0337% 0.0337% SAGA PLC 0.0003% 0.0003% SAGAX CLASS D 0.0004% 0.0004% SAGE GROUP PLC 0.0095% 0.0095% SAHARA INTERNATIONAL PETROCHEMICAL 0.0014% 0.0014% SAIC MOTOR CORP LTD A 0.0013% 0.0013% SAINSBURY(J) PLC 0.0048% 0.0048% SAINT MARC HOLDINGS LTD 0.0002% 0.0002% SAIPEM 0.0015% 0.0015% SAIZERIYA LTD 0.0006% 0.0006% SAKAI CHEMICAL INDUSTRY LTD 0.0002% 0.0002% SAKAI MOVING SERVICE LTD 0.0007% 0.0007% SAKATA INX CORP 0.0004% 0.0004% SAKATA SEED CORP 0.0010% 0.0010% SALCEF GROUP 0.0002% 0.0002%
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Description Plan 3s DCP & JRA SALMAR 0.0029% 0.0029% SALVATORE FERRAGAMO 0.0007% 0.0007% SALZGITTER AG 0.0006% 0.0006% SAM CHUN DANG PHARM LTD 0.0004% 0.0004% SAM HWA CAPACITOR LTD 0.0003% 0.0003% SAM YANG FOODS LTD 0.0003% 0.0003% SAMBA FINANCIAL 0.0074% 0.0074% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0004% 0.0004% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0021% 0.0021% SAMJIN PHARMACEUTICAL LTD 0.0002% 0.0002% SAMPO 0.0170% 0.0170% SAMSUNG BIOLOGICS LTD 0.0114% 0.0114% SAMSUNG C&T CORP 0.0088% 0.0088% SAMSUNG CARD LTD 0.0007% 0.0007% SAMSUNG ELECTRO MECHANICS LTD 0.0065% 0.0065% SAMSUNG ELECTRONICS LTD 0.2214% 0.2214% SAMSUNG ELECTRONICS NON VOTING PRE 0.0335% 0.0335% SAMSUNG ENGINEERING LTD 0.0017% 0.0017% SAMSUNG FIRE & MARINE INSURANCE LT 0.0048% 0.0048% SAMSUNG HEAVY INDUSTRIES LTD 0.0025% 0.0025% SAMSUNG LIFE LTD 0.0028% 0.0028% SAMSUNG SDI LTD 0.0175% 0.0175% SAMSUNG SDS LTD 0.0053% 0.0053% SAMSUNG SECURITIES LTD 0.0015% 0.0015% SAMTY LTD 0.0004% 0.0004% SAMTY RESIDENTIAL INVESTMENT REIT 0.0008% 0.0008% SAMYANG CORP 0.0001% 0.0001% SAMYANG HOLDINGS CORP 0.0002% 0.0002% SAN AI OIL LTD 0.0005% 0.0005% SAN IN GODO BANK LTD 0.0007% 0.0007% SAN JU SAN FINANCIAL GROUP INC 0.0002% 0.0002% SAN SHING FASTECH CORP 0.0002% 0.0002% SAN-A LTD 0.0007% 0.0007% SANAN OPTOELECTRONICS LTD A 0.0011% 0.0011% SANBIO LTD 0.0005% 0.0005% SANDFIRE RESOURCES LTD 0.0006% 0.0006% SANDS CHINA LTD 0.0100% 0.0100% SANDSTORM GOLD LTD 0.0018% 0.0018% SANDVIK 0.0220% 0.0220% SANGETSU CORP 0.0007% 0.0007% SANGFOR TECHNOLOGIES INC A 0.0006% 0.0006% SANGSANGIN LTD 0.0001% 0.0001% SANKEN ELECTRIC LTD 0.0005% 0.0005% SANKI ENGINEERING LTD 0.0007% 0.0007% SANKYO LTD 0.0012% 0.0012% SANKYO TATEYAMA INC 0.0002% 0.0002% SANKYU INC 0.0022% 0.0022% SANLAM LIMITED LTD 0.0069% 0.0069% SANLORENZO 0.0002% 0.0002% SANNE GROUP PLC 0.0012% 0.0012% SANOFI INDIA LTD 0.0006% 0.0006% SANOFI SA 0.1205% 0.1205% SANOMA 0.0008% 0.0008% SANRIO LTD 0.0008% 0.0008% SANSAN INC 0.0006% 0.0006% SANSHIN ELECTRONICS LTD 0.0001% 0.0001% SANSIRI NON-VOTING DR PCL 0.0003% 0.0003% SANTANDER BANK POLSKA SA 0.0017% 0.0017% SANTEN PHARMACEUTICAL LTD 0.0070% 0.0070% SANTOS BRASIL PARTICIPACOES SA 0.0003% 0.0003% SANTOS LTD 0.0068% 0.0068% SANWA HOLDINGS CORP 0.0018% 0.0018% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0005% 0.0005% SANY HEAVY INDUSTRY LTD A 0.0017% 0.0017%
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Description Plan 3s DCP & JRA SANYANG INDUSTRY LTD 0.0004% 0.0004% SANYO CHEMICAL INDUSTRIES LTD 0.0006% 0.0006% SANYO DENKI LTD 0.0004% 0.0004% SANYO SPECIAL STEEL LTD 0.0002% 0.0002% SAO MARTINHO SA 0.0007% 0.0007% SAP 0.1529% 0.1529% SAPIENS INTERNATIONAL NV 0.0007% 0.0007% SAPPI LTD 0.0009% 0.0009% SAPPORO HOLDINGS LTD 0.0012% 0.0012% SAPURA ENERGY BERHAD 0.0002% 0.0002% SAPUTO INC 0.0062% 0.0062% SARACEN MINERAL HOLDINGS LTD 0.0042% 0.0042% SARANTIS SA REG STOCK 0.0003% 0.0003% SARAS 0.0005% 0.0005% SARTORIUS PREF AG 0.0122% 0.0122% SARTORIUS STEDIM BIOTECH SA 0.0074% 0.0074% SAS 0.0002% 0.0002% SASA POLYESTER SANAYI A 0.0003% 0.0003% SASOL LTD 0.0044% 0.0044% SASSEUR REIT 0.0004% 0.0004% SATO HOLDINGS CORP 0.0006% 0.0006% SATS LTD 0.0014% 0.0014% SAUDI AIRLINES CATERING 0.0010% 0.0010% SAUDI ARABIA FERTILIZERS 0.0042% 0.0042% SAUDI ARABIAN MINING 0.0044% 0.0044% SAUDI ARABIAN OIL 0.0110% 0.0110% SAUDI BASIC INDUSTRIES 0.0221% 0.0221% SAUDI BRITISH BANK 0.0047% 0.0047% SAUDI CEMENT 0.0010% 0.0010% SAUDI CERAMIC 0.0003% 0.0003% SAUDI CHEMICAL 0.0003% 0.0003% SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002% SAUDI DAIRY AND FOODSTUFF 0.0008% 0.0008% SAUDI ELECTRICITY 0.0037% 0.0037% SAUDI GROUND SERVICES 0.0007% 0.0007% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0013% 0.0013% SAUDI KAYAN PETROCHEMICAL 0.0018% 0.0018% SAUDI PHARMACEUTICAL INDUST AND ME 0.0005% 0.0005% SAUDI PUBLIC TRANSPORT 0.0002% 0.0002% SAUDI REAL ESTATE 0.0003% 0.0003% SAUDI RESEARCH AND MARKETING GROUP 0.0006% 0.0006% SAUDI TELECOM 0.0166% 0.0166% SAVARIA CORP 0.0003% 0.0003% SAVILLS PLC 0.0016% 0.0016% SAVOLA GROUP 0.0031% 0.0031% SAWAI PHARMACEUTICAL LTD 0.0021% 0.0021% SAWIT SUMBERMAS SARANA 0.0002% 0.0002% SB TECHNOLOGY CORP 0.0003% 0.0003% SBANKEN 0.0006% 0.0006% SBERBANK ROSSII 0.0324% 0.0324% SBI HOLDINGS INC 0.0054% 0.0054% SBI LIFE INSURANCE COMPANY LTD 0.0044% 0.0044% SBM OFFSHORE NV 0.0025% 0.0025% SBS HOLDINGS INC 0.0004% 0.0004% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0004% 0.0004% SCANDIC HOTELS GROUP 0.0006% 0.0006% SCANDINAVIAN TOBACCO GROUP 0.0010% 0.0010% SCATEC SOLAR 0.0016% 0.0016% SCENTRE GROUP 0.0082% 0.0082% SCHAEFFLER INDIA LTD 0.0004% 0.0004% SCHIBSTED B 0.0024% 0.0024% SCHINDLER HOLDING AG 0.0049% 0.0049% SCHINDLER HOLDING PAR AG 0.0100% 0.0100%
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Description Plan 3s DCP & JRA SCHNEIDER ELECTRIC 0.0644% 0.0644% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0003% 0.0003% SCHOLAR EDUCATION GROUP 0.0003% 0.0003% SCHOUW AND CO 0.0011% 0.0011% SCHRODERS PLC 0.0048% 0.0048% SCHWEITER TECHNOLOGIES AG 0.0014% 0.0014% SCIENTEX 0.0005% 0.0005% SCINOPHARM TAIWAN LTD 0.0003% 0.0003% SCOR 0.0046% 0.0046% SCOUT24 N AG 0.0088% 0.0088% SCREEN HOLDINGS LTD 0.0019% 0.0019% SCSK CORP 0.0027% 0.0027% SDI CORP 0.0002% 0.0002% SDIC CAPITAL LTD A 0.0005% 0.0005% SDIC POWER HOLDINGS LTD A 0.0005% 0.0005% SEABRIDGE GOLD INC 0.0009% 0.0009% SEAH BESTEEL CORP 0.0001% 0.0001% SEAZEN GROUP LTD 0.0020% 0.0020% SEAZEN HOLDINGS LTD A 0.0007% 0.0007% SEB SA 0.0041% 0.0041% SEBANG GLOBAL BATTERY LTD 0.0002% 0.0002% SEC CARBON LTD 0.0001% 0.0001% SECOM LTD 0.0193% 0.0193% SECURITAS B 0.0045% 0.0045% SECURITY BANK CORP 0.0004% 0.0004% SEDANA MEDICAL 0.0004% 0.0004% SEEGENE INC 0.0018% 0.0018% SEEK LTD 0.0053% 0.0053% SEERA GROUP HOLDING 0.0007% 0.0007% SEGA SAMMY HOLDINGS INC 0.0023% 0.0023% SEGRO REIT PLC 0.0154% 0.0154% SEIBU HOLDINGS INC 0.0023% 0.0023% SEIKAGAKU CORP 0.0004% 0.0004% SEIKO EPSON CORP 0.0035% 0.0035% SEIKO HOLDINGS CORP 0.0004% 0.0004% SEINO HOLDINGS LTD 0.0020% 0.0020% SEIREN LTD 0.0006% 0.0006% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0055% 0.0055% SEKISUI HOUSE LTD 0.0125% 0.0125% SEKISUI HOUSE REIT INC 0.0032% 0.0032% SEKISUI JUSHI CORP 0.0005% 0.0005% SEKISUI PLASTICS LTD 0.0001% 0.0001% SELAMAT SEMPURNA 0.0001% 0.0001% SELCUK ECZA DEPOSU TICARET VE SANA 0.0001% 0.0001% SELECT HARVESTS LTD 0.0004% 0.0004% SELVAAG BOLIG 0.0003% 0.0003% SEMAFO INC 0.0012% 0.0012% SEMAPA SGPS SA 0.0003% 0.0003% SEMBCORP INDUSTRIES LTD 0.0012% 0.0012% SEMBCORP MARINE LTD 0.0002% 0.0002% SEMEN INDONESIA (PERSERO) 0.0022% 0.0022% SEMICONDUCTOR MANUFACTURING INTERN 0.0120% 0.0120% SEMIRARA MINING AND POWER 0.0003% 0.0003% SEMPERIT HOLDING AG 0.0001% 0.0001% SENIOR PLC 0.0004% 0.0004% SENKO GROUP HOLDINGS LTD 0.0008% 0.0008% SENSHU IKEDA HOLDINGS INC 0.0003% 0.0003% SENSIRION HOLDING AG 0.0004% 0.0004% SEOBU T&D LTD 0.0001% 0.0001% SEOJIN SYSTEM LTD 0.0004% 0.0004% SEOUL SEMICONDUCTOR LTD 0.0005% 0.0005% SER EDUCACIONAL SA 0.0002% 0.0002% SERBA DINAMIK HOLDINGS 0.0005% 0.0005%
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Description Plan 3s DCP & JRA SERCO GROUP PLC 0.0025% 0.0025% SERCOMM CORP 0.0006% 0.0006% SERIA LTD 0.0017% 0.0017% SERICA ENERGY PLC 0.0002% 0.0002% SERVERWORKS LTD 0.0002% 0.0002% SERVICE STREAM LTD 0.0005% 0.0005% SES SA FDR 0.0027% 0.0027% SESA 0.0005% 0.0005% SEVEN & I HOLDINGS LTD 0.0257% 0.0257% SEVEN BANK LTD 0.0017% 0.0017% SEVEN GENERATIONS ENERGY LTD CLASS 0.0007% 0.0007% SEVEN GROUP HOLDINGS LTD 0.0017% 0.0017% SEVERN TRENT PLC 0.0076% 0.0076% SEVERSTAL 0.0030% 0.0030% SFA ENGINEERING CORP 0.0005% 0.0005% SFA SEMICON LTD 0.0003% 0.0003% SFP HOLDINGS LTD 0.0002% 0.0002% SFS GROUP AG 0.0017% 0.0017% SG FLEET GROUP LTD 0.0001% 0.0001% SG HOLDINGS LTD 0.0055% 0.0055% SG MICRO CORP A 0.0004% 0.0004% SGL CARBON 0.0002% 0.0002% SGS SA 0.0154% 0.0154% SHAANXI COAL INDUSTRY LTD A 0.0004% 0.0004% SHAFTESBURY REIT PLC 0.0014% 0.0014% SHANDONG AIRLINES LTD B 0.0001% 0.0001% SHANDONG GOLD-MINING LTD A 0.0007% 0.0007% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0003% 0.0003% SHANDONG LINGLONG TYRE CO LTD A 0.0005% 0.0005% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0056% 0.0056% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0005% 0.0005% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0007% 0.0007% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0002% 0.0002% SHANGHAI COMMERCIAL LTD 0.0055% 0.0055% SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0006% 0.0006% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0002% 0.0002% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0022% 0.0022% SHANGHAI FUDAN MICROELECTRONICS GR 0.0003% 0.0003% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0002% 0.0002% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0001% 0.0001% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0002% 0.0002% SHANGHAI HIGHLY (GROUP) LTD B 0.0001% 0.0001% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0010% 0.0010% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0002% 0.0002% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0005% 0.0005% SHANGHAI INTERNATIONAL PORT (GROUP 0.0002% 0.0002% SHANGHAI JAHWA UNITED LTD A 0.0004% 0.0004% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0002% 0.0002% SHANGHAI JIN JIANG INTERNATIONAL I 0.0001% 0.0001% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0002% 0.0002% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0007% 0.0007% SHANGHAI M&G STATIONERY INC A 0.0005% 0.0005% SHANGHAI PHARMACEUTICALS HOLDING L 0.0019% 0.0019% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0028% 0.0028% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0004% 0.0004% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0005% 0.0005% SHANGRI LA ASIA LTD 0.0009% 0.0009% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0004% 0.0004% SHANXI XINGHUACUN FEN WINE FACTORY 0.0011% 0.0011% SHAPIR ENGINEERING AND INDUSTRY LT 0.0009% 0.0009%
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Description Plan 3s DCP & JRA SHARP CORP 0.0024% 0.0024% SHAW COMMUNICATIONS INC CLASS B 0.0082% 0.0082% SHENERGY LTD A 0.0004% 0.0004% SHENG SIONG GROUP LTD 0.0008% 0.0008% SHENG YE CAPITAL LTD 0.0003% 0.0003% SHENGYI TECHNOLOGY LTD A 0.0006% 0.0006% SHENNAN CIRCUITS LTD A 0.0010% 0.0010% SHENWAN HONGYUAN GROUP LTD A 0.0012% 0.0012% SHENZHEN EXPRESSWAY LTD H 0.0010% 0.0010% SHENZHEN GOODIX TECHNOLOGY A 0.0009% 0.0009% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0007% 0.0007% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0017% 0.0017% SHENZHEN INVESTMENT LTD 0.0008% 0.0008% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0003% 0.0003% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0012% 0.0012% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0028% 0.0028% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0006% 0.0006% SHENZHEN SUNWAY COMMUNICATION LTD 0.0003% 0.0003% SHENZHOU INTERNATIONAL GROUP LTD 0.0101% 0.0101% SHIBAURA MACHINE LTD 0.0004% 0.0004% SHIBUYA KOGYO CORP 0.0004% 0.0004% SHIFT INC 0.0011% 0.0011% SHIGA BANK LTD 0.0009% 0.0009% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0003% 0.0003% SHIKOKU BANK LTD 0.0002% 0.0002% SHIKOKU CHEMICALS CORP 0.0003% 0.0003% SHIKOKU ELECTRIC POWER INC 0.0012% 0.0012% SHIKUN AND BINUI LTD 0.0008% 0.0008% SHILPA MEDICARE LTD 0.0002% 0.0002% SHIMA SEIKI MFG LTD 0.0004% 0.0004% SHIMACHU LTD 0.0011% 0.0011% SHIMADZU CORP 0.0062% 0.0062% SHIMAMURA LTD 0.0016% 0.0016% SHIMANO INC 0.0151% 0.0151% SHIMAO GROUP HOLDINGS LTD 0.0054% 0.0054% SHIMIZU CORP 0.0047% 0.0047% SHIN ETSU CHEMICAL LTD 0.0434% 0.0434% SHIN ETSU POLYMER LTD 0.0003% 0.0003% SHIN KONG FINANCIAL HOLDING LTD 0.0032% 0.0032% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0002% 0.0002% SHIN ZU SHING LTD 0.0008% 0.0008% SHINDENGEN ELECTRIC MANUFACTURING 0.0001% 0.0001% SHINHAN FINANCIAL GROUP LTD 0.0116% 0.0116% SHINING BUILDING BUSINESS LTD 0.0001% 0.0001% SHINKO ELECTRIC INDUSTRIES LTD 0.0009% 0.0009% SHINKO SHOJI LTD 0.0002% 0.0002% SHINKONG INSURANCE LTD 0.0002% 0.0002% SHINKONG SYNTHETIC FIBERS CORP 0.0005% 0.0005% SHINMAYWA INDUSTRIES LTD 0.0005% 0.0005% SHINNIHON CORP 0.0002% 0.0002% SHINPOONG PHARMACEUTICAL LTD 0.0007% 0.0007% SHINSEGAE INC 0.0014% 0.0014% SHINSEGAE INTERNATIONAL INC 0.0004% 0.0004% SHINSEI BANK LTD 0.0020% 0.0020% SHINY CHEMICAL INDUSTRIAL LTD 0.0002% 0.0002% SHINYOUNG SECURITIES LTD 0.0002% 0.0002% SHIONOGI LTD 0.0178% 0.0178% SHIP HEALTHCARE HOLDINGS INC 0.0018% 0.0018% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0001% 0.0001% SHISEIDO LTD 0.0267% 0.0267% SHIZUOKA BANK LTD 0.0029% 0.0029% SHIZUOKA GAS LTD 0.0005% 0.0005% SHO-BOND HOLDINGS LTD 0.0020% 0.0020% SHOCHIKU LTD 0.0013% 0.0013%
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Description Plan 3s DCP & JRA SHOEI FOODS CORP 0.0004% 0.0004% SHOEI LTD 0.0006% 0.0006% SHOP APOTHEKE EUROPE NV 0.0013% 0.0013% SHOPIFY SUBORDINATE VOTING INC CLA 0.1059% 0.1059% SHOPPING CENTRES AUSTRALASIA PROPE 0.0019% 0.0019% SHOPRITE HOLDINGS LTD 0.0030% 0.0030% SHORT-TERM INVESTMENT FUND 0.1194% 0.1194% SHOUCHENG HOLDINGS LTD 0.0004% 0.0004% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0005% 0.0005% SHOWA CORP 0.0011% 0.0011% SHOWA DENKO 0.0032% 0.0032% SHOWA SANGYO LTD 0.0007% 0.0007% SHREE CEMENT LTD 0.0026% 0.0026% SHRIRAM TRANSPORT FINANCE COMPANY 0.0009% 0.0009% SHUAA CAPITAL 0.0002% 0.0002% SHUFERSAL LTD 0.0012% 0.0012% SHUI ON LAND LTD 0.0005% 0.0005% SHUN TAK HOLDINGS LTD 0.0005% 0.0005% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0002% 0.0002% SIA ENGINEERING LTD 0.0004% 0.0004% SIAM CEMENT NON-VOTING DR PCL 0.0059% 0.0059% SIAM CEMENT PCL F 0.0038% 0.0038% SIAM COMMERCIAL BANK NON-VOTING DR 0.0022% 0.0022% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0002% 0.0002% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0002% 0.0002% SIBANYE STILLWATER LTD 0.0053% 0.0053% SICHUAN CHUANTOU ENERGY LTD A 0.0002% 0.0002% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0005% 0.0005% SICHUAN LANGUANG JUSTBON SERVICES 0.0003% 0.0003% SICHUAN SWELLFUN LTD A 0.0004% 0.0004% SIEGFRIED HOLDING AG 0.0018% 0.0018% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0045% 0.0045% SIEMENS HEALTHINEERS AG 0.0076% 0.0076% SIEMENS LTD 0.0014% 0.0014% SIEMENS N AG 0.0944% 0.0944% SIENNA SENIOR LIVING INC 0.0005% 0.0005% SIERRA WIRELESS INC 0.0003% 0.0003% SIF HOLDING NV 0.0001% 0.0001% SIG COMBIBLOC GROUP AG 0.0044% 0.0044% SIGMA HEALTHCARE LTD 0.0004% 0.0004% SIGNATURE AVIATION PLC 0.0025% 0.0025% SIGNIFY NV 0.0035% 0.0035% SIGURD MICROELECTRONICS CORP 0.0005% 0.0005% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0004% 0.0004% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0003% 0.0003% SIKA AG 0.0286% 0.0286% SILENCE THERAPEUTICS PLC 0.0001% 0.0001% SILERGY CORP 0.0047% 0.0047% SILICON WORKS LTD 0.0004% 0.0004% SILLAJEN INC 0.0007% 0.0007% SILTRONIC N AG 0.0022% 0.0022% SILVER GRANT INTERNATIONAL INDUSTR 0.0002% 0.0002% SILVER LAKE RESOURCES LTD 0.0014% 0.0014% SILVERCORP METALS INC 0.0010% 0.0010% SILVERCREST METALS INC 0.0009% 0.0009% SILVERLAKE AXIS LTD 0.0002% 0.0002% SIMCORP 0.0046% 0.0046% SIME DARBY 0.0013% 0.0013% SIME DARBY PLANTATION 0.0025% 0.0025% SIME DARBY PROPERTY 0.0004% 0.0004% SIMPLO TECHNOLOGY LTD 0.0020% 0.0020% SIMS LTD 0.0009% 0.0009% SINA CORP 0.0024% 0.0024%
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Description Plan 3s DCP & JRA SINANEN HOLDINGS LTD 0.0002% 0.0002% SINBON ELECTRONICS LTD 0.0011% 0.0011% SINCERE NAVIGATION CORP 0.0001% 0.0001% SINCH 0.0030% 0.0030% SINFONIA TECHNOLOGY LTD 0.0002% 0.0002% SINGAPORE AIRLINES LTD 0.0038% 0.0038% SINGAPORE EXCHANGE LTD 0.0043% 0.0043% SINGAPORE POST LTD 0.0009% 0.0009% SINGAPORE PRESS HOLDINGS LTD 0.0014% 0.0014% SINGAPORE TECHNOLOGIES ENGINEERING 0.0040% 0.0040% SINGAPORE TELECOMMUNICATIONS LTD 0.0151% 0.0151% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0002% 0.0002% SINKO KOGYO LTD 0.0003% 0.0003% SINO BIOPHARMACEUTICAL LTD 0.0140% 0.0140% SINO LAND LTD 0.0041% 0.0041% SINO-AMERICAN SILICON PRODUCTS INC 0.0017% 0.0017% SINOFERT HOLDINGS LTD 0.0002% 0.0002% SINOLINK SECURITIES LTD A 0.0006% 0.0006% SINO-OCEAN GROUP HOLDING LTD 0.0008% 0.0008% SINOPAC FINANCIAL HOLDINGS LTD 0.0042% 0.0042% SINOPEC ENGINEERING GROUP LTD H H 0.0007% 0.0007% SINOPEC KANTONS HOLDINGS LTD 0.0004% 0.0004% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0009% 0.0009% SINOPHARM GROUP LTD H 0.0037% 0.0037% SINO-THAI ENGINEERING AND CONSTRUC 0.0005% 0.0005% SINOTRUK (HONG KONG) LTD 0.0021% 0.0021% SINTOKOGIO LTD 0.0003% 0.0003% SINYI REALTY INC 0.0002% 0.0002% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0010% 0.0010% SISTEMA PJSFC GDR 0.0009% 0.0009% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0015% 0.0015% SITRONIX TECHNOLOGY CORP 0.0006% 0.0006% SIXT 0.0011% 0.0011% SIXT LEASING V 0.0003% 0.0003% SIXT PREF 0.0009% 0.0009% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0001% 0.0001% SJM HLDGS LTD 0.0023% 0.0023% SK CHEMICALS LTD 0.0009% 0.0009% SK D&D LTD 0.0002% 0.0002% SK DISCOVERY LTD 0.0003% 0.0003% SK GAS LTD 0.0002% 0.0002% SK HOLDINGS LTD 0.0087% 0.0087% SK HYNIX INC 0.0407% 0.0407% SK INNOVATION LTD 0.0065% 0.0065% SK MATERIALS LTD 0.0008% 0.0008% SK NETWORKS LTD 0.0006% 0.0006% SK TELECOM LTD 0.0038% 0.0038% SKANDINAVISKA ENSKILDA BANKEN 0.0149% 0.0149% SKANSKA B 0.0073% 0.0073% SKC LTD 0.0011% 0.0011% SKF B 0.0073% 0.0073% SKISTAR CLASS B 0.0004% 0.0004% SKP RESOURCES 0.0002% 0.0002% SKY CITY ENTERTAINMENT GROUP LTD 0.0012% 0.0012% SKY PERFECT JSAT HOLDINGS INC 0.0005% 0.0005% SKYFAME REALTY HOLDINGS LTD 0.0003% 0.0003% SKYLARK HOLDINGS LTD 0.0033% 0.0033% SKYWORTH GROUP LTD 0.0006% 0.0006% SL CORP 0.0002% 0.0002% SLATE RETAIL REIT UNITS CLASS U 0.0002% 0.0002% SLC AGRICOLA SA 0.0004% 0.0004% SLEEP COUNTRY CANADA HOLDINGS INC 0.0005% 0.0005%
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Description Plan 3s DCP & JRA SM DEVELOPMENT CORP 0.0002% 0.0002% SM ENTERTAINMENT LTD 0.0004% 0.0004% SM INVESTMENTS CORP 0.0050% 0.0050% SM PRIME HOLDINGS INC 0.0069% 0.0069% SMA SOLAR TECHNOLOGY AG 0.0004% 0.0004% SMART METERING SYSTEMS PLC 0.0008% 0.0008% SMARTCENTRES RL ESTATE INVESTMENT 0.0011% 0.0011% SMARTGROUP CORPORATION LTD 0.0005% 0.0005% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0002% 0.0002% SMC (JAPAN) CORP 0.0308% 0.0308% SMCP SA 0.0001% 0.0001% SMI HOLDINGS GROUP LTD 0.0002% 0.0002% SMILES FIDELIDADE SA 0.0002% 0.0002% SMITH (DS) PLC 0.0059% 0.0059% SMITH AND NEPHEW PLC 0.0171% 0.0171% SMITHS GROUP PLC 0.0072% 0.0072% SMS LTD 0.0017% 0.0017% SMU SA 0.0005% 0.0005% SMURFIT KAPPA GROUP PLC 0.0080% 0.0080% SNAM 0.0105% 0.0105% SNC LAVALIN INC 0.0032% 0.0032% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0001% 0.0001% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0032% 0.0032% SOCIETE GENERALE SA 0.0141% 0.0141% SODA SANAYII A 0.0004% 0.0004% SODEXO SA 0.0063% 0.0063% SODICK LTD 0.0003% 0.0003% SOFINA SA 0.0043% 0.0043% SOFTBANK CORP 0.0256% 0.0256% SOFTBANK GROUP CORP 0.0830% 0.0830% SOFTCAT PLC 0.0018% 0.0018% SOFTWARE AG 0.0023% 0.0023% SOFTWARE SERVICE INC 0.0003% 0.0003% SOFTWAREONE HOLDING AG 0.0023% 0.0023% SOFT-WORLD INTERNATIONAL CORP 0.0003% 0.0003% SOHGO SECURITY SERVICES LTD 0.0036% 0.0036% SOHO CHINA LTD 0.0009% 0.0009% SOHU.COM ADR REPRESENTING LTD 0.0003% 0.0003% S-OIL CORP 0.0027% 0.0027% SOILBUILD BUSINESS SPACE REIT 0.0004% 0.0004% SOITEC SA 0.0025% 0.0025% SOJITZ CORP 0.0029% 0.0029% SOK MARKETLER TICARET 0.0004% 0.0004% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0009% 0.0009% SOLASTO CORP 0.0005% 0.0005% SOLGOLD PLC 0.0003% 0.0003% SOLUTIONS SE 0.0012% 0.0012% SOLVAY SA 0.0062% 0.0062% SOMPO HOLDINGS INC 0.0121% 0.0121% SONAE SA 0.0006% 0.0006% SONDA SA 0.0004% 0.0004% SONGCHENG PERFORMANCE DEVELOPMENT 0.0008% 0.0008% SONGWON INDUSTRIAL LTD 0.0002% 0.0002% SONIC HEALTHCARE LTD 0.0099% 0.0099% SONOVA HOLDING AG 0.0115% 0.0115% SONY CORP 0.0914% 0.0914% SONY FINANCIAL HOLDINGS INC 0.0039% 0.0039% SOOCHOW SECURITIES CO LTD A 0.0006% 0.0006% SOPRA STERIA GROUP 0.0021% 0.0021% SOSEI GROUP CORP 0.0012% 0.0012% SOSILA LOGISTICS REIT INC 0.0008% 0.0008% SOTETSU HOLDINGS INC 0.0020% 0.0020% SOULBRAIN HOLDINGS LTD 0.0007% 0.0007%
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Description Plan 3s DCP & JRA SOURCENEXT CORP 0.0002% 0.0002% SOUTH32 LTD 0.0072% 0.0072% SOUTHERN COPPER CORP 0.0036% 0.0036% SOUTHERN CROSS MEDIA GROUP LTD 0.0003% 0.0003% SOUTHERN PROVINCE CEMENT 0.0011% 0.0011% SPANDANA SPHOORTY FINANCIAL LTD 0.0001% 0.0001% SPAR GROUP LTD 0.0022% 0.0022% SPAR NORD BANK 0.0008% 0.0008% SPAREBANK NORD-NORGE 0.0007% 0.0007% SPAREBANK OSTLANDET 0.0004% 0.0004% SPAREBANK SMNS 0.0012% 0.0012% SPAREBANK SR-BANK 0.0014% 0.0014% SPARK INFRASTRUCTURE GROUP STAPLED 0.0026% 0.0026% SPARK NEW ZEALAND LTD 0.0057% 0.0057% SPARX GROUP LTD 0.0002% 0.0002% SPC SAMLIP LTD 0.0001% 0.0001% SPCG NON-VOTING DR PCL 0.0003% 0.0003% SPECTRIS PLC 0.0041% 0.0041% SPH REIT 0.0002% 0.0002% SPI 200 SEP 20 0.0000% 0.0000% SPICEJET LTD 0.0001% 0.0001% SPIE SA 0.0019% 0.0019% SPIN MASTER SUBORDINATE VOTING COR 0.0006% 0.0006% SPIRAX-SARCO ENGINEERING PLC 0.0095% 0.0095% SPIRE HEALTHCARE GROUP PLCINARY 0.0003% 0.0003% SPIRENT COMMUNICATIONS 0.0020% 0.0020% S-POOL INC 0.0004% 0.0004% SPORTON INTERNATIONAL INC 0.0006% 0.0006% SPROTT INC 0.0008% 0.0008% SQUARE ENIX HLDG LTD 0.0050% 0.0050% SRF LTD 0.0007% 0.0007% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0009% 0.0009% SRISAWAD CORPORATION PCL NON-LISTI 0.0014% 0.0014% SSAB A 0.0006% 0.0006% SSAB CLASS B 0.0017% 0.0017% SSE PLC 0.0182% 0.0182% SSP GROUP PLC 0.0018% 0.0018% SSR MINING INC 0.0028% 0.0028% SSY GROUP LTD 0.0012% 0.0012% ST BARBARA LTD 0.0016% 0.0016% ST CORP 0.0002% 0.0002% ST JAMESS PLACE PLC 0.0066% 0.0066% ST PHARM LTD 0.0003% 0.0003% ST. MODWEN PROPERTIES PLC 0.0010% 0.0010% ST.GALLER KANTONALBANK AG 0.0013% 0.0013% ST.SHINE OPTICAL LTD 0.0006% 0.0006% STABILUS SA 0.0014% 0.0014% STADLER RAIL AG 0.0020% 0.0020% STAGECOACH GROUP PLC 0.0003% 0.0003% STANDARD BANK GROUP 0.0082% 0.0082% STANDARD CHARTERED PLC 0.0156% 0.0156% STANDARD FOODS CORP 0.0009% 0.0009% STANDARD LIFE ABERDEEN PLC 0.0082% 0.0082% STANLEY ELECTRIC LTD 0.0033% 0.0033% STANTEC INC 0.0037% 0.0037% STAR ASIA INVESTMENT REIT CORP 0.0009% 0.0009% STAR MICRONICS LTD 0.0004% 0.0004% STAR PETROLEUM REFINING PCL NON-VO 0.0004% 0.0004% STARHILL GLOBAL REIT UNITS TRUST 0.0006% 0.0006% STARHUB LTD 0.0006% 0.0006% STARTS CORP INC 0.0007% 0.0007% STARTS PROCEED INVESTMENT REIT COR 0.0010% 0.0010% STARZEN LTD 0.0003% 0.0003% STATE BANK OF INDIA 0.0046% 0.0046%
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Description Plan 3s DCP & JRA STCUBE INC 0.0002% 0.0002% STEADFAST GROUP LTD 0.0021% 0.0021% STEINHOFF INTERNATIONAL HOLDINGS N 0.0003% 0.0003% STELCO HOLDINGS INC 0.0002% 0.0002% STELLA CHEMIFA CORP 0.0003% 0.0003% STELLA INTERNATIONAL LTD 0.0005% 0.0005% STELLA JONES INC 0.0016% 0.0016% STERLITE TECHNOLOGIES LTD 0.0002% 0.0002% STILLFRONT GROUP 0.0024% 0.0024% STMICROELECTRONICS NV 0.0182% 0.0182% STO EXPRESS LTD A 0.0003% 0.0003% STO PREF 0.0003% 0.0003% STOBART GROUP LIMITED LTD 0.0002% 0.0002% STOCKLAND STAPLED UNITS LTD 0.0058% 0.0058% STOLT-NIELSEN LTD 0.0002% 0.0002% STORA ENSO CLASS R 0.0073% 0.0073% STOR-AGE PROPERTY REIT LTD 0.0003% 0.0003% STOREBRAND 0.0025% 0.0025% STORYTEL CLASS B 0.0008% 0.0008% STP & I NON-VOTING DR PCL 0.0001% 0.0001% STRATEC 0.0007% 0.0007% STRAUMANN HOLDING AG 0.0093% 0.0093% STRAUSS GROUP LTD 0.0015% 0.0015% STRIDES PHARMA SCIENCE LTD 0.0002% 0.0002% STRIKE LTD 0.0004% 0.0004% STRIX GROUP PLC 0.0005% 0.0005% STROEER SE 0.0020% 0.0020% STUDIO ALICE LTD 0.0002% 0.0002% SUBARU CORP 0.0135% 0.0135% SUBSEA SA 0.0015% 0.0015% SUEDZUCKER AG 0.0012% 0.0012% SUEZ SA 0.0044% 0.0044% SUGI HOLDINGS LTD 0.0025% 0.0025% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0003% 0.0003% SUL AMERICA UNITS SA 0.0025% 0.0025% SULZER AG 0.0016% 0.0016% SUMCO CORP 0.0042% 0.0042% SUMITOMO BAKELITE LTD 0.0010% 0.0010% SUMITOMO CHEMICAL LTD 0.0047% 0.0047% SUMITOMO CORP 0.0142% 0.0142% SUMITOMO DENSETSU LTD 0.0004% 0.0004% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0090% 0.0090% SUMITOMO FORESTRY LTD 0.0017% 0.0017% SUMITOMO HEAVY INDUSTRIES LTD 0.0026% 0.0026% SUMITOMO METAL MINING LTD 0.0069% 0.0069% SUMITOMO MITSUI CONSTRUCTION LTD 0.0008% 0.0008% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0384% 0.0384% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0099% 0.0099% SUMITOMO OSAKA CEMENT LTD 0.0014% 0.0014% SUMITOMO REALTY & DEVELOPMENT LTD 0.0089% 0.0089% SUMITOMO RIKO LTD 0.0002% 0.0002% SUMITOMO RUBBER INDUSTRIES LTD 0.0019% 0.0019% SUMITOMO SEIKA CHEMICALS LTD 0.0003% 0.0003% SUMITOMO WAREHOUSE LTD 0.0007% 0.0007% SUMMARECON AGUNG 0.0004% 0.0004% SUMMERSET GROUP HOLDINGS LTD 0.0009% 0.0009% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0007% 0.0007% SUMMIT REAL ESTATE HOLDINGS LTD 0.0003% 0.0003% SUN ART RETAIL GROUP LTD 0.0043% 0.0043% SUN FRONTIER FUDOUSAN LTD 0.0003% 0.0003% SUN HUNG KAI LTD 0.0002% 0.0002% SUN HUNG KAI PROPERTIES LTD 0.0175% 0.0175% SUN LIFE FINANCIAL INC 0.0230% 0.0230%
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Description Plan 3s DCP & JRA SUN PHARMA ADVANCED RESEARCH COMPA 0.0001% 0.0001% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0056% 0.0056% SUNAC CHINA HOLDINGS LTD 0.0112% 0.0112% SUNCITY GROUP HOLDINGS LTD 0.0003% 0.0003% SUNCOR ENERGY INC 0.0275% 0.0275% SUNCORP GROUP LTD 0.0084% 0.0084% SUNDARAM FINANCE LTD 0.0005% 0.0005% SUNDRAM FASTENERS LTD 0.0003% 0.0003% SUNDRUG LTD 0.0026% 0.0026% SUNEVISION HOLDINGS LTD 0.0006% 0.0006% SUNING.COM LTD A 0.0007% 0.0007% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0008% 0.0008% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0006% 0.0006% SUNNY OPTICAL TECHNOLOGY LTD 0.0120% 0.0120% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0004% 0.0004% SUNRISE COMMUNICATIONS GROUP AG 0.0032% 0.0032% SUNTEC UNITS TRUST 0.0021% 0.0021% SUNTECK REALTY LTD 0.0001% 0.0001% SUNTORY BEVERAGE & FOOD LTD 0.0057% 0.0057% SUNWAY CONSTRUCTION GROUP 0.0002% 0.0002% SUNWAY REAL ESTATE INVESTMENT TRUS 0.0007% 0.0007% SUPALAI NON-VOTING DR PCL 0.0009% 0.0009% SUPER ENERGY CORPORATION NON-VOTIN 0.0005% 0.0005% SUPER GROUP LTD 0.0004% 0.0004% SUPER RETAIL GROUP LTD 0.0009% 0.0009% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0015% 0.0015% SUPERMAX CORPORATION 0.0015% 0.0015% SUPREME ELECTRONICS LTD 0.0004% 0.0004% SUPREME INDUSTRIES LTD 0.0006% 0.0006% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0008% 0.0008% SURGUTNEFTEGAZ 0.0032% 0.0032% SURGUTNEFTEGAZ PREF 0.0038% 0.0038% SURUGA BANK LTD 0.0005% 0.0005% SURYA CITRA MEDIA 0.0005% 0.0005% SUSHIRO GLOBAL HOLDINGS LTD 0.0024% 0.0024% SUVEN PHARMACEUTICALS LTD 0.0003% 0.0003% SUZANO SA 0.0040% 0.0040% SUZHOU DONGSHAN PRECISION MANUFACT 0.0003% 0.0003% SUZUKEN LTD 0.0026% 0.0026% SUZUKI MOTOR CORP 0.0131% 0.0131% SVENSKA CELLULOSA B 0.0076% 0.0076% SVENSKA HANDELSBANKEN-A SHS 0.0156% 0.0156% SWECO CLASS B 0.0032% 0.0032% SWEDBANK 0.0122% 0.0122% SWEDISH MATCH 0.0125% 0.0125% SWEDISH ORPHAN BIOVITRUM 0.0048% 0.0048% SWIRE PACIFIC LTD A 0.0027% 0.0027% SWIRE PROPERTIES LTD 0.0031% 0.0031% SWISS LIFE HOLDING AG 0.0124% 0.0124% SWISS PRIME SITE AG 0.0074% 0.0074% SWISS RE AG 0.0239% 0.0239% SWISSCOM AG 0.0143% 0.0143% SWISSQUOTE GROUP HOLDING SA 0.0009% 0.0009% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0003% 0.0003% SYDBANK 0.0012% 0.0012% SYDNEY AIRPORT STAPLED UNITS LTD 0.0045% 0.0045% SYMPHONY LTD 0.0002% 0.0002% SYMRISE AG 0.0157% 0.0157% SYNCMOLD ENTERPRISE CORP 0.0002% 0.0002% SYNERGIE 0.0002% 0.0002% SYNGENE INTERNATIONAL LTD 0.0005% 0.0005% SYNLAIT MILK LTD 0.0004% 0.0004% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0021% 0.0021%
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Description Plan 3s DCP & JRA SYNTHOMER PLC 0.0013% 0.0013% SYSMEX CORP 0.0135% 0.0135% SYSTENA CORP 0.0009% 0.0009% SYSTEX CORP 0.0004% 0.0004% T HASEGAWA LTD 0.0007% 0.0007% T&D HOLDINGS INC 0.0048% 0.0048% TA CHEN STAINLESS PIPE LTD 0.0008% 0.0008% TABCORP HOLDINGS LTD 0.0050% 0.0050% TABREED 0.0001% 0.0001% TACHIBANA ELETECH LTD 0.0002% 0.0002% TACHI-S LTD 0.0002% 0.0002% TADANO LTD 0.0008% 0.0008% TAEKWANG INDUSTRIAL LTD 0.0002% 0.0002% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0005% 0.0005% TAG IMMOBILIEN AG 0.0039% 0.0039% TAICHUNG COMMERCIAL BANK LTD 0.0010% 0.0010% TAIDOC TECHNOLOGY CORP 0.0005% 0.0005% TAIGEN BIOPHARMACEUTICALS LTD 0.0002% 0.0002% TAIHEI DENGYO LTD 0.0003% 0.0003% TAIHEIYO CEMENT CORP 0.0030% 0.0030% TAIKISHA LTD 0.0007% 0.0007% TAIKO PHARMACEUTICAL LTD 0.0006% 0.0006% TAIMED BIOLOGICS INC 0.0006% 0.0006% TAINAN SPINNING LTD 0.0005% 0.0005% TAISEI CORP 0.0073% 0.0073% TAISHIN FINANCIAL HOLDING LTD 0.0046% 0.0046% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0023% 0.0023% TAISUN ENTERPRISE LTD 0.0001% 0.0001% TAIWAN BUSINESS BANK 0.0023% 0.0023% TAIWAN CEMENT CORP 0.0071% 0.0071% TAIWAN COGENERATION CORP 0.0005% 0.0005% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0068% 0.0068% TAIWAN FERTILIZER LTD 0.0013% 0.0013% TAIWAN GLASS INDUSTRY CORP 0.0004% 0.0004% TAIWAN HIGH SPEED RAIL CORP 0.0026% 0.0026% TAIWAN HON CHUAN ENTERPRISE LTD 0.0005% 0.0005% TAIWAN MOBILE LTD 0.0065% 0.0065% TAIWAN PAIHO LTD 0.0006% 0.0006% TAIWAN SECOM LTD 0.0008% 0.0008% TAIWAN SEMICONDUCTOR LTD 0.0003% 0.0003% TAIWAN SEMICONDUCTOR MANUFACTURING 0.2756% 0.2756% TAIWAN SHIN KONG SECURITY LTD 0.0003% 0.0003% TAIWAN STYRENE MONOMER CORP 0.0003% 0.0003% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0011% 0.0011% TAIWAN TEA CORP 0.0003% 0.0003% TAIWAN UNION TECHNOLOGY CORP 0.0012% 0.0012% TAIYO HOLDINGS LTD 0.0009% 0.0009% TAIYO NIPPON SANSO CORP 0.0027% 0.0027% TAIYO YUDEN LTD 0.0038% 0.0038% TAKAMATSU CONSTRUCTION GROUP LTD 0.0003% 0.0003% TAKARA BIO INC 0.0015% 0.0015% TAKARA HOLDINGS INC 0.0014% 0.0014% TAKARA LEBEN LTD 0.0003% 0.0003% TAKARA LEBEN REAL ESTATE REIT CORP 0.0005% 0.0005% TAKARA STANDARD LTD 0.0005% 0.0005% TAKASAGO INTERNATIONAL CORP 0.0002% 0.0002% TAKASAGO THERMAL ENGINEERING LTD 0.0008% 0.0008% TAKASHIMAYA LTD 0.0012% 0.0012% TAKEDA PHARMACEUTICAL LTD 0.0590% 0.0590% TAKEUCHI MFG LTD 0.0006% 0.0006% TAKI CHEMICAL LTD 0.0004% 0.0004% TAKKT AG 0.0003% 0.0003% TAKUMA LTD 0.0010% 0.0010% TAL EDUCATION GROUP ADR REPTG 0.0278% 0.0278%
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Description Plan 3s DCP & JRA TALAAT MOUSTAFA GROUP 0.0004% 0.0004% TALGO SA 0.0004% 0.0004% TALKTALK TELECOM GROUP PLC 0.0008% 0.0008% TAMA HOME LTD 0.0002% 0.0002% TAMBANG BATUBARA BUKIT ASAM 0.0005% 0.0005% TAMBURI INVESTMENT PARTNERS 0.0007% 0.0007% TAMRON LTD 0.0003% 0.0003% TAMURA CORP 0.0003% 0.0003% TANGSHAN JIDONG CEMENT LTD A 0.0002% 0.0002% TANSEISHA LTD 0.0003% 0.0003% TANVEX BIOPHARMA INC 0.0002% 0.0002% TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002% TARKETT SA 0.0004% 0.0004% TASSAL GROUP LTD 0.0005% 0.0005% TATA COMMUNICATIONS LTD 0.0006% 0.0006% TATA CONSULTANCY SERVICES LTD 0.0262% 0.0262% TATA CONSUMER PRODUCTS LTD 0.0020% 0.0020% TATA ELXSI LTD 0.0002% 0.0002% TATA INVESTMENT CORPORATION LTD 0.0001% 0.0001% TATA MOTORS LTD 0.0024% 0.0024% TATA POWER LTD 0.0007% 0.0007% TATA STEEL LTD 0.0017% 0.0017% TATE AND LYLE PLC 0.0041% 0.0041% TATNEFT 0.0117% 0.0117% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0002% 0.0002% TATUNG 0.0014% 0.0014% TAURON POLSKA ENERGIA SA 0.0006% 0.0006% TAV HAVALIMANLARI HOLDING A 0.0006% 0.0006% TAYCA CORP 0.0002% 0.0002% TAYLOR WIMPEY PLC 0.0067% 0.0067% TBEA LTD A 0.0005% 0.0005% TC ENERGY CORP 0.0428% 0.0428% TCI LTD 0.0009% 0.0009% TCL ELECTRONICS HOLDINGS LTD 0.0004% 0.0004% TCL TECHNOLOGY GROUP CORP A 0.0009% 0.0009% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0025% 0.0025% TDK CORP 0.0136% 0.0136% TEAMLEASE SERVICES LTD 0.0002% 0.0002% TEAMVIEWER AG 0.0074% 0.0074% TECAN GROUP AG 0.0044% 0.0044% TECH MAHINDRA LTD 0.0037% 0.0037% TECHMATRIX CORP 0.0007% 0.0007% TECHNOGYM 0.0011% 0.0011% TECHNOLOGY ONE LTD 0.0015% 0.0015% TECHNOPRO HOLDINGS INC 0.0021% 0.0021% TECHTRONIC INDUSTRIES LTD 0.0141% 0.0141% TECK RESOURCES SUBORDINATE VOTING 0.0054% 0.0054% TECNICAS REUNIDAS SA 0.0005% 0.0005% TECO ELECTRIC & MACHINERY LTD 0.0017% 0.0017% TEGMA GESTAO LOGISTICA SA 0.0001% 0.0001% TEIJIN LTD 0.0030% 0.0030% TEIKOKU SEN-I LTD 0.0004% 0.0004% TEKFEN HOLDING A 0.0005% 0.0005% TEKKEN CORP 0.0003% 0.0003% TELCON RF PHARMACEUTICAL INC 0.0003% 0.0003% TELE2 B 0.0069% 0.0069% TELECOM ARGENTINA ADR REPRESENTING 0.0007% 0.0007% TELECOM EGYPT 0.0003% 0.0003% TELECOM ITALIA 0.0034% 0.0034% TELECOM ITALIA SAVING 0.0025% 0.0025% TELECOM PLUS PLC 0.0012% 0.0012% TELEFONICA BRASIL PREF SA 0.0043% 0.0043% TELEFONICA DEUTSCHLAND HOLDING AG 0.0028% 0.0028%
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Description Plan 3s DCP & JRA TELEFONICA RIGHTS SA 0.0010% 0.0010% TELEFONICA SA 0.0234% 0.0234% TELEKOM AUSTRIA AG 0.0012% 0.0012% TELEKOM MALAYSIA 0.0012% 0.0012% TELEKOMUNIKASI INDONESIA 0.0111% 0.0111% TELENET GROUP HOLDING NV 0.0020% 0.0020% TELENOR 0.0110% 0.0110% TELEPERFORMANCE 0.0156% 0.0156% TELESITES B-1 0.0009% 0.0009% TELEVISION BROADCASTS LTD 0.0004% 0.0004% TELEVISION FRANCAISE SA 0.0002% 0.0002% TELIA COMPANY 0.0099% 0.0099% TELKOM SOC LTD SA 0.0005% 0.0005% TELSTRA CORPORATION LTD 0.0095% 0.0095% TELUS CORP 0.0075% 0.0075% TEMENOS AG 0.0106% 0.0106% TEN SQUARE GAMES SA 0.0005% 0.0005% TENAGA NASIONAL 0.0070% 0.0070% TENARIS SA 0.0032% 0.0032% TENCENT HOLDINGS LTD 0.3892% 0.3892% TENCENT MUSIC ENTERTAINMENT GROUP 0.0051% 0.0051% TENMA CORP 0.0002% 0.0002% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0011% 0.0011% TERNA ENERGY SA 0.0005% 0.0005% TERNA RETE ELETTRICA NAZIONALE 0.0101% 0.0101% TERRAFINA DE CV REIT SA 0.0010% 0.0010% TERUMO CORP 0.0257% 0.0257% TERVITA CORP 0.0002% 0.0002% TES LTD 0.0003% 0.0003% TESCO PLC 0.0290% 0.0290% TESSENDERLO GROUP NV 0.0006% 0.0006% TEST RESEARCH INC 0.0003% 0.0003% TEST RITE INTERNATIONAL LTD 0.0001% 0.0001% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0142% 0.0142% TEXHONG TEXTILE LTD 0.0002% 0.0002% TFI INTERNATIONAL INC 0.0034% 0.0034% T-GAIA CORP 0.0004% 0.0004% TGS NOPEC GEOPHYSICAL 0.0018% 0.0018% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0001% 0.0001% THAI OIL NON-VOTING DR PCL 0.0016% 0.0016% THAI UNION GROUP NON-VOTING DR PCL 0.0014% 0.0014% THAI VEGETABLE OIL NON-VOTING DR P 0.0004% 0.0004% THALES SA 0.0092% 0.0092% THANACHART CAPITAL NON-VOTING DR P 0.0003% 0.0003% THE A2 MILK COMPANY LTD 0.0101% 0.0101% THE COOPERATIVE INSURANCE 0.0010% 0.0010% THE FOSCHINI GROUP LTD 0.0009% 0.0009% THE HUB POWER COMPANY LTD 0.0003% 0.0003% THE KIYO BANK LTD 0.0010% 0.0010% THE NAVIGATOR COMPANY SA 0.0005% 0.0005% THE PACIFIC SECURITIES LTD A 0.0002% 0.0002% THE PEOPLES INSURANCE CO (GROUP) 0.0024% 0.0024% THE PEOPLES INSURANCE COMPANY (GRO 0.0005% 0.0005% THE RAMCO CEMENTS LTD 0.0005% 0.0005% THE SEARLE COMPANY LTD 0.0001% 0.0001% THE STAR ENTERTAINMENT GROUP LTD 0.0017% 0.0017% THE SWATCH GROUP AG 0.0061% 0.0061% THE SWATCH GROUP AG 0.0021% 0.0021% THE UNITED LABORATORIES INTERNATIO 0.0006% 0.0006% THERAGEN ETEX LTD 0.0002% 0.0002% THERMAX 0.0003% 0.0003% THINKING ELECTRONIC INDUSTRIAL LTD 0.0002% 0.0002% THK LTD 0.0031% 0.0031%
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Description Plan 3s DCP & JRA THOMSON REUTERS CORP 0.0127% 0.0127% THONBURI HEALTHCARE GROUP PCL NON- 0.0004% 0.0004% THULE GROUP 0.0028% 0.0028% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0004% 0.0004% THYSSENKRUPP AG 0.0029% 0.0029% TI FLUID SYSTEMS PLC 0.0006% 0.0006% TIANFENG SECURITIES LTD A 0.0003% 0.0003% TIANGONG INTERNATIONAL LTD 0.0003% 0.0003% TIANJIN PORT DEVELOPMENT LTD 0.0001% 0.0001% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0008% 0.0008% TIANLI EDUCATION INTERNATIONAL HOL 0.0008% 0.0008% TIANMA MICROELECTRONICS LTD A 0.0005% 0.0005% TIANNENG POWER INTERNATIONAL LTD 0.0012% 0.0012% TIANQI LITHIUM INDUSTRIES CORP A 0.0005% 0.0005% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0003% 0.0003% TIETO 0.0023% 0.0023% TIETOEVRY CORP 0.0005% 0.0005% TIGER BRANDS LTD 0.0018% 0.0018% TIM PARTICIPACOES SA 0.0025% 0.0025% TIMBERCREEK FINANCIAL CORP 0.0006% 0.0006% TIME DOTCOM 0.0009% 0.0009% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0006% 0.0006% TIMKEN INDIA LTD 0.0002% 0.0002% TINEXTA 0.0003% 0.0003% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0032% 0.0032% TIPCO ASPHALT NON-VOTING DR PCL 0.0006% 0.0006% TIS INC 0.0049% 0.0049% TITAN CEMENT SA 0.0005% 0.0005% TITAN COMPANY LTD 0.0041% 0.0041% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0008% 0.0008% TKH GROUP NV 0.0017% 0.0017% TKP CORP 0.0003% 0.0003% TMB BANK NON-VOTING DR PCL 0.0010% 0.0010% TMX GROUP LTD 0.0060% 0.0060% TOA (TOKYO) CORP 0.0003% 0.0003% TOAGOSEI LTD 0.0011% 0.0011% TOBII 0.0003% 0.0003% TOBU RAILWAY LTD 0.0066% 0.0066% TOC LTD 0.0003% 0.0003% TOCALO LTD 0.0006% 0.0006% TODA CORP 0.0016% 0.0016% TODS 0.0003% 0.0003% TOEI ANIMATION LTD 0.0004% 0.0004% TOEI LTD 0.0009% 0.0009% TOENEC CORP 0.0002% 0.0002% TOHO (TOKYO) LTD 0.0044% 0.0044% TOHO BANK LTD 0.0004% 0.0004% TOHO GAS LTD 0.0040% 0.0040% TOHO HOLDINGS LTD 0.0010% 0.0010% TOHO TITANIUM LTD 0.0002% 0.0002% TOHOKU ELECTRIC POWER INC 0.0043% 0.0043% TOKAI (GIFU) CORP 0.0004% 0.0004% TOKAI CARBON KOREA LTD 0.0004% 0.0004% TOKAI CARBON LTD 0.0019% 0.0019% TOKAI HOLDINGS CORP 0.0010% 0.0010% TOKAI RIKA LTD 0.0008% 0.0008% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0005% 0.0005% TOKEN CORP 0.0005% 0.0005% TOKIO MARINE HOLDINGS INC 0.0293% 0.0293% TOKMANNI GROUP CORPORATION CORP 0.0007% 0.0007% TOKUSHU TOKAI PAPER LTD 0.0004% 0.0004% TOKUYAMA CORP 0.0015% 0.0015% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0006% 0.0006%
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Description Plan 3s DCP & JRA TOKYO CENTURY CORP 0.0024% 0.0024% TOKYO DOME CORP 0.0006% 0.0006% TOKYO ELECTRIC POWER HOLDINGS INC 0.0047% 0.0047% TOKYO ELECTRON LTD 0.0384% 0.0384% TOKYO GAS LTD 0.0096% 0.0096% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0003% 0.0003% TOKYO OHKA KOGYO LTD 0.0018% 0.0018% TOKYO SEIMITSU LTD 0.0013% 0.0013% TOKYO STEEL MANUFACTURING LTD 0.0006% 0.0006% TOKYO TATEMONO LTD 0.0023% 0.0023% TOKYOTOKEIBA LTD 0.0005% 0.0005% TOKYU CONSTRUCTION LTD 0.0005% 0.0005% TOKYU CORP 0.0074% 0.0074% TOKYU FUDOSAN HOLDINGS CORP 0.0031% 0.0031% TOKYU REIT INC 0.0015% 0.0015% TOLY BREAD LTD A 0.0003% 0.0003% TOMONY HOLDINGS INC 0.0005% 0.0005% TOMRA SYSTEMS 0.0043% 0.0043% TOMTOM NV 0.0005% 0.0005% TOMY LTD 0.0007% 0.0007% TON YI INDUSTRIAL CORP 0.0002% 0.0002% TONAMI HOLDINGS LTD 0.0003% 0.0003% TONG HSING ELECTRONIC INDUSTRIES L 0.0010% 0.0010% TONG REN TANG TECHNOLOGIES LTD H 0.0005% 0.0005% TONG YANG INDUSTRY LTD 0.0005% 0.0005% TONG YANG LIFE INSURANCE LTD 0.0001% 0.0001% TONGCHENG-ELONG HOLDINGS LTD 0.0014% 0.0014% TONGDA GROUP HOLDINGS LTD 0.0003% 0.0003% TONGFU MICROELECTRONICS LTD A 0.0003% 0.0003% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0003% 0.0003% TONGWEI LTD A 0.0006% 0.0006% TONGYANG INC 0.0001% 0.0001% TOP GLOVE CORPORATION 0.0059% 0.0059% TOPCHOICE MEDICAL CORPORATION INC 0.0007% 0.0007% TOPCO SCIENTIFIC LTD 0.0006% 0.0006% TOPCON CORP 0.0008% 0.0008% TOPDANMARK 0.0019% 0.0019% TOPPAN FORMS LTD 0.0005% 0.0005% TOPPAN PRINTING LTD 0.0046% 0.0046% TOPRE CORP 0.0004% 0.0004% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0017% 0.0017% TOPTECK LTD 0.0003% 0.0003% TOPY INDUSTRIES LTD 0.0001% 0.0001% TORAY INDUSTRIES INC 0.0068% 0.0068% TOREX GOLD RESOURCES INC 0.0014% 0.0014% TORIDOLL HOLDINGS CORP 0.0005% 0.0005% TORII PHARMACEUTICAL LTD 0.0004% 0.0004% TORM PLC CLASS A 0.0002% 0.0002% TOROMONT INDUSTRIES LTD 0.0044% 0.0044% TORONTO DOMINION 0.0862% 0.0862% TORRENT PHARMACEUTICALS LTD 0.0015% 0.0015% TORRENT POWER LTD 0.0005% 0.0005% TOSEI CORPORATION CORP 0.0003% 0.0003% TOSHIBA CORP 0.0129% 0.0129% TOSHIBA TEC CORP 0.0010% 0.0010% TOSHO LTD 0.0002% 0.0002% TOSOH CORP 0.0037% 0.0037% TOTAL ACCESS COMMUNICATION NON-VOT 0.0010% 0.0010% TOTAL SA 0.0989% 0.0989% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0006% 0.0006% TOTO LTD 0.0058% 0.0058% TOTVS SA 0.0020% 0.0020% TOURMALINE OIL CORP 0.0024% 0.0024%
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Description Plan 3s DCP & JRA TOWA BANK LTD 0.0002% 0.0002% TOWA PHARMACEUTICAL LTD 0.0005% 0.0005% TOWER BERSAMA INFRASTRUCTURE 0.0008% 0.0008% TOWER SEMICONDUCTOR LTD 0.0021% 0.0021% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0005% 0.0005% TOYO CONSTRUCTION LTD 0.0003% 0.0003% TOYO GOSEI LTD 0.0004% 0.0004% TOYO INK SC HOLDINGS LTD 0.0007% 0.0007% TOYO SEIKAN GROUP HOLDINGS LTD 0.0017% 0.0017% TOYO SUISAN LTD 0.0053% 0.0053% TOYO TANSO LTD 0.0002% 0.0002% TOYO TIRE CORP 0.0015% 0.0015% TOYOBO LTD 0.0012% 0.0012% TOYODA GOSEI LTD 0.0014% 0.0014% TOYOTA BOSHOKU CORP 0.0009% 0.0009% TOYOTA INDUSTRIES CORP 0.0082% 0.0082% TOYOTA MOTOR CORP 0.1394% 0.1394% TOYOTA TSUSHO CORP 0.0057% 0.0057% TP ICAP PLC 0.0026% 0.0026% TPG TELECOM LTD 0.0024% 0.0024% TPI POLENE NON-VOTING DR PCL 0.0003% 0.0003% TPI POLENE POWER PCL NON-VOTING DR 0.0003% 0.0003% TPK HOLDING LTD 0.0006% 0.0006% TPR LTD 0.0003% 0.0003% TQM CORPORATION PCL NVDR 0.0005% 0.0005% TRADA ALAM MINERA 0.0000% 0.0000% TRAINLINE PLC 0.0026% 0.0026% TRAKYA CAM SANAYII A 0.0002% 0.0002% TRANCOM LTD 0.0005% 0.0005% TRANSACTION CAPITAL LTD 0.0006% 0.0006% TRANSALTA CORP 0.0018% 0.0018% TRANSALTA RENEWABLES INC 0.0012% 0.0012% TRANSAT A T VOTING AND VARIABLE VO 0.0001% 0.0001% TRANSCEND INFORMATION INC 0.0005% 0.0005% TRANSCONTINENTAL SUB VOTING INC CL 0.0009% 0.0009% TRANSCOSMOS INC 0.0006% 0.0006% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0012% 0.0012% TRANSPORTADORA DE GAS DEL SUR ADR 0.0004% 0.0004% TRANSURBAN GROUP STAPLED UNITS 0.0280% 0.0280% TRAVELSKY TECHNOLOGY LTD H 0.0017% 0.0017% TRAVIS PERKINS PLC 0.0037% 0.0037% TREASURY WINE ESTATES LTD 0.0055% 0.0055% TRELLEBORG B 0.0037% 0.0037% TREND MICRO INC 0.0078% 0.0078% TRI CHEMICAL LABORATORIES INC 0.0006% 0.0006% TRICON CAPITAL GROUP INC 0.0014% 0.0014% TRIGANO SA 0.0010% 0.0010% TRIP COM GROUP ADR LTD 0.0129% 0.0129% TRIPOD TECHNOLOGY CORP 0.0019% 0.0019% TRISUL SA 0.0002% 0.0002% TRITAX BIG BOX REIT PLC 0.0020% 0.0020% TROAX GROUP 0.0006% 0.0006% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0012% 0.0012% TRULY INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002% TRUSCO NAKAYAMA CORP 0.0011% 0.0011% TRUWORTHS INTERNATIONAL LTD 0.0009% 0.0009% TRYG 0.0038% 0.0038% TS TECH LTD 0.0012% 0.0012% TSI HOLDINGS LTD 0.0002% 0.0002% TSINGTAO BREWERY LTD A 0.0004% 0.0004% TSINGTAO BREWERY LTD H 0.0037% 0.0037% TSRC CORP 0.0003% 0.0003%
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Description Plan 3s DCP & JRA TSUBAKI NAKASHIMA LTD 0.0003% 0.0003% TSUBAKIMOTO CHAIN 0.0006% 0.0006% TSUGAMI CORP 0.0004% 0.0004% TSUKISHIMA KIKAI LTD 0.0003% 0.0003% TSUKUI CORP 0.0003% 0.0003% TSUMURA 0.0016% 0.0016% TSURUHA HOLDINGS INC 0.0054% 0.0054% TSURUMI MANUFACTURING LTD 0.0003% 0.0003% TTET UNION CORP 0.0002% 0.0002% TTK PRESTIGE LTD 0.0003% 0.0003% TTW PUBLIC COMPANY LIMITED NON-VOT 0.0007% 0.0007% TTY BIOPHARM LTD 0.0006% 0.0006% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0005% 0.0005% TUI AG 0.0020% 0.0020% TULLOW OIL PLC 0.0006% 0.0006% TUNG HO STEEL ENTERPRISE CORP 0.0005% 0.0005% TUPY SA 0.0003% 0.0003% TURK HAVA YOLLARI AO A 0.0009% 0.0009% TURKCELL ILETISIM HIZMETLERI A 0.0026% 0.0026% TURKIYE GARANTI BANKASI A 0.0028% 0.0028% TURKIYE HALK BANKASI A 0.0006% 0.0006% TURKIYE IS BANKASI C 0.0011% 0.0011% TURKIYE PETROL RAFINERILERI A 0.0017% 0.0017% TURKIYE SINAI KALKINMA BANKASI A 0.0002% 0.0002% TURQUOISE HILL RESOURCES LTD 0.0008% 0.0008% TV ASAHI HOLDINGS CORP 0.0004% 0.0004% TV TOKYO HOLDINGS CORP 0.0001% 0.0001% TV18 BROADCAST LTD 0.0002% 0.0002% TX GROUP AG 0.0002% 0.0002% TXC CORP 0.0007% 0.0007% TYRO PAYMENTS LTD 0.0004% 0.0004% UACJ CORP 0.0006% 0.0006% UBE INDUSTRIES LTD 0.0018% 0.0018% UBIQUOSS HOLDINGS INC 0.0002% 0.0002% UBISOFT ENTERTAINMENT SA CAT A 0.0080% 0.0080% U-BLOX HOLDING AG 0.0005% 0.0005% UBS GROUP AG 0.0442% 0.0442% UCB SA 0.0154% 0.0154% UCHIDA YOKO LTD 0.0005% 0.0005% UDG HEALTHCARE COMPANY 0.0025% 0.0025% UEM SUNRISE 0.0001% 0.0001% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0009% 0.0009% ULKER BISKUVI SANAYI A 0.0006% 0.0006% ULTRA ELECTRONICS HOLDINGS PLC 0.0019% 0.0019% ULTRAPAR PARTICIPOES SA 0.0026% 0.0026% ULTRATECH CEMENT LTD 0.0059% 0.0059% ULVAC INC 0.0014% 0.0014% UMICORE SA 0.0097% 0.0097% U-MING MARINE TRANSPORT CORP 0.0005% 0.0005% UMW HOLDINGS 0.0002% 0.0002% UNIBAIL RODAMCO WE STAPLED UNITS 0.0082% 0.0082% UNICAJA BANCO SA 0.0004% 0.0004% UNICHARM CORP 0.0174% 0.0174% UNICREDIT 0.0205% 0.0205% UNID LTD 0.0002% 0.0002% UNIGROUP GUOXIN MICROELECTRONICS L 0.0003% 0.0003% UNILEVER INDONESIA 0.0046% 0.0046% UNILEVER NV 0.0813% 0.0813% UNILEVER PLC 0.0659% 0.0659% UNIMICRON TECHNOLOGY CORP 0.0021% 0.0021% UNION BANK OF TAIWAN 0.0006% 0.0006% UNION PROPERTIES 0.0002% 0.0002%
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Description Plan 3s DCP & JRA UNION TOOL 0.0002% 0.0002% UNIONE DI BANCHE ITALIANE 0.0034% 0.0034% UNIPAR PARTICIPACOES B PREF SA 0.0002% 0.0002% UNIPER 0.0069% 0.0069% UNIPHAR 0.0004% 0.0004% UNIPOL GRUPPO FINANZIARIO 0.0018% 0.0018% UNIPRES CORP 0.0003% 0.0003% UNI-PRESIDENT ENTERPRISES CORP 0.0123% 0.0123% UNI-PRESIDENT LTD 0.0015% 0.0015% UNIQA INSURANCE GROUP AG 0.0009% 0.0009% UNISPLENDOUR CORP LTD A 0.0007% 0.0007% UNITE GROUP PLC 0.0042% 0.0042% UNITECH PRINTED CIRCUIT BOARD CORP 0.0005% 0.0005% UNITED ARROWS LTD 0.0004% 0.0004% UNITED BANK LTD 0.0003% 0.0003% UNITED DEVELOPMENT 0.0006% 0.0006% UNITED ELECTRONICS 0.0004% 0.0004% UNITED INC 0.0002% 0.0002% UNITED INTEGRATED SERVICES LTD 0.0011% 0.0011% UNITED INTERNATIONAL TRANSPORTATIO 0.0003% 0.0003% UNITED INTERNET AG 0.0045% 0.0045% UNITED MALT GROUP LTD 0.0008% 0.0008% UNITED MICRO ELECTRONICS CORP 0.0065% 0.0065% UNITED OVERSEAS BANK LTD 0.0179% 0.0179% UNITED SPIRITS LTD 0.0026% 0.0026% UNITED SUPER MARKETS HOLDINGS INC 0.0005% 0.0005% UNITED TRACTORS 0.0021% 0.0021% UNITED URBAN INVESTMENT REIT CORP 0.0034% 0.0034% UNITED UTILITIES GROUP PLC 0.0081% 0.0081% UNIVERSAL ENTERTAINMENT CORP 0.0005% 0.0005% UNIVERSAL ROBINA CORP 0.0025% 0.0025% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0004% 0.0004% UOL GROUP LTD 0.0023% 0.0023% UPC TECHNOLOGY CORP 0.0003% 0.0003% UPL LTD 0.0031% 0.0031% UPM-KYMMENE 0.0163% 0.0163% UPONOR OYJ 0.0008% 0.0008% URANIUM PARTICIPATION CORP 0.0005% 0.0005% URBAN CIVIC PLC 0.0005% 0.0005% UROGEN PHARMA LTD 0.0005% 0.0005% USHIO INC 0.0014% 0.0014% USI CORP 0.0003% 0.0003% USINAS SIDERURGICAS DE MINAS GERAI 0.0006% 0.0006% USS LTD 0.0038% 0.0038% UT GROUP LTD 0.0006% 0.0006% UUUM LTD 0.0003% 0.0003% UXIN ADR REPRESENTING LTD 0.0002% 0.0002% UZABASE INC 0.0004% 0.0004% V GUARD INDUSTRIES LTD 0.0002% 0.0002% V MART RETAIL LTD 0.0002% 0.0002% V TECHNOLOGY LTD 0.0003% 0.0003% VAKRANGEE LTD 0.0002% 0.0002% VALEO SA 0.0063% 0.0063% VALIANT HOLDING AG 0.0016% 0.0016% VALLOUREC SA 0.0003% 0.0003% VALMET 0.0038% 0.0038% VALOR HOLDINGS LTD 0.0008% 0.0008% VALORA HOLDING AG 0.0007% 0.0007% VALQUA LTD 0.0003% 0.0003% VALUE ADDED TECHNOLOGIES LTD 0.0001% 0.0001% VALUE PARTNERS GROUP LTD 0.0006% 0.0006% VALUECOMMERCE LTD 0.0004% 0.0004% VAN DE VELDE NV 0.0001% 0.0001% VANGUARD INTERNATIONAL SEMICONDUCT 0.0024% 0.0024%
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Description Plan 3s DCP & JRA VARDHMAN TEXTILES LTD 0.0001% 0.0001% VARTA AG 0.0021% 0.0021% VARUN BEVERAGES LTD 0.0007% 0.0007% VASTNED RETAIL REIT NV 0.0004% 0.0004% VAT GROUP AG 0.0052% 0.0052% VECTOR INC 0.0003% 0.0003% VECTURA GROUP PLC 0.0008% 0.0008% VEDANTA LTD 0.0028% 0.0028% VEIDEKKE 0.0014% 0.0014% VELESTO ENERGY 0.0001% 0.0001% VENTURE CORPORATION LTD 0.0034% 0.0034% VENUSTECH GROUP INC A 0.0003% 0.0003% VEOLIA ENVIRON. SA 0.0127% 0.0127% VERALLIA 0.0009% 0.0009% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0002% 0.0002% VERBUND AG 0.0032% 0.0032% VERMILION ENERGY INC 0.0007% 0.0007% VESTAS WIND SYSTEMS 0.0212% 0.0212% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002% VESUVIUS PLC 0.0011% 0.0011% VETROPACK HOLDING SA 0.0006% 0.0006% VIA TECHNOLOGIES INC 0.0002% 0.0002% VIA VAREJO SA 0.0028% 0.0028% VICAT SA 0.0007% 0.0007% VICINITY CENTRES 0.0040% 0.0040% VICTORIA GOLD CORP 0.0004% 0.0004% VICTORIA PLC 0.0004% 0.0004% VICTREX PLC 0.0022% 0.0022% VIEMED HEALTHCARE INC 0.0004% 0.0004% VIENNA INSURANCE GROUP AG 0.0008% 0.0008% VIEWORKS LTD 0.0002% 0.0002% VIFOR PHARMA AG 0.0072% 0.0072% VILLAGE ROADSHOW LTD 0.0001% 0.0001% VILMORIN & CIE SA 0.0003% 0.0003% VINA CONCHA Y TORO INC 0.0006% 0.0006% VINATI ORGANICS LTD 0.0003% 0.0003% VINCI SA 0.0497% 0.0497% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0011% 0.0011% VINYTHAI NON-VOTING DR PCL 0.0002% 0.0002% VIP INDUSTRIES LTD 0.0001% 0.0001% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0094% 0.0094% VIRBAC SA 0.0009% 0.0009% VIRGIN MONEY UK CDI PLC 0.0000% 0.0000% VIRGIN MONEY UK PLC 0.0015% 0.0015% VISCOFAN SA 0.0027% 0.0027% VISION INC 0.0002% 0.0002% VISTA LAND AND LIFESCAPES INC 0.0003% 0.0003% VISTRY GROUP PLC 0.0020% 0.0020% VISUAL PHOTONICS EPITAXY LTD 0.0005% 0.0005% VITAL KSK HOLDINGS INC 0.0004% 0.0004% VITASOY INTERNATIONAL HOLDINGS LTD 0.0030% 0.0030% VITROLIFE 0.0015% 0.0015% VITROX CORPORATION 0.0004% 0.0004% VIVA ENERGY GROUP LTD 0.0014% 0.0014% VIVARA PARTICIPACOES SA 0.0004% 0.0004% VIVENDI SA 0.0222% 0.0222% VOCUS GROUP LTD 0.0012% 0.0012% VODACOM GROUP LTD 0.0047% 0.0047% VODAFONE GROUP PLC 0.0447% 0.0447% VODAFONE IDEA LTD 0.0012% 0.0012% VODAFONE QATAR 0.0005% 0.0005% VOESTALPINE AG 0.0027% 0.0027%
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Description Plan 3s DCP & JRA VOLKSWAGEN AG 0.0055% 0.0055% VOLKSWAGEN NON-VOTING PREF AG 0.0295% 0.0295% VOLTAS LTD 0.0008% 0.0008% VOLTRONIC POWER TECHNOLOGY CORP 0.0017% 0.0017% VOLVO CLASS B 0.0245% 0.0245% VONOVIA SE 0.0332% 0.0332% VONTOBEL HOLDING AG 0.0022% 0.0022% VOSSLOH AG 0.0004% 0.0004% VP BANK AG 0.0005% 0.0005% VPOWER GROUP INTERNATIONAL LTD 0.0003% 0.0003% VS INDUSTRY 0.0003% 0.0003% VSTECS HOLDINGS LTD 0.0003% 0.0003% VT HOLDINGS LTD 0.0002% 0.0002% VTECH HOLDINGS LTD 0.0010% 0.0010% VUKILE PROPERTY REIT LTD 0.0004% 0.0004% VZ HOLDING AG 0.0011% 0.0011% V-ZUG N AG 0.0001% 0.0001% WABCO INDIA LTD 0.0005% 0.0005% WACKER CHEMIE AG 0.0012% 0.0012% WACKER NEUSON N 0.0005% 0.0005% WACOAL HOLDINGS CORP 0.0008% 0.0008% WACOM LTD 0.0008% 0.0008% WAFER WORKS CORP 0.0006% 0.0006% WAH LEE INDUSTRIAL CORP 0.0003% 0.0003% WAKITA & COMPANY LTD 0.0003% 0.0003% WALLBRIDGE MINING COMPANY LTD 0.0004% 0.0004% WALLENIUS WILHELMSEN 0.0002% 0.0002% WALLENSTAM B 0.0020% 0.0020% WALMART DE MEXICO V 0.0132% 0.0132% WALSIN LIHWA CORP 0.0014% 0.0014% WALSIN TECHNOLOGY CORP 0.0022% 0.0022% WALVAX BIOTECHNOLOGY LTD A 0.0008% 0.0008% WAN HAI LINES LTD 0.0003% 0.0003% WANDA FILM HOLDING LTD A 0.0003% 0.0003% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0003% 0.0003% WANHUA CHEMICAL GROUP LTD A 0.0015% 0.0015% WANT WANT CHINA HOLDINGS LTD 0.0041% 0.0041% WARABEYA NICHIYO HOLDINGS LTD 0.0002% 0.0002% WAREHOUSES DE PAUW REIT 0.0040% 0.0040% WARTSILA 0.0038% 0.0038% WASHINGTON H SOUL PATTINSON & COMP 0.0015% 0.0015% WASHTEC AG 0.0005% 0.0005% WASION HOLDINGS LTD 0.0002% 0.0002% WASKITA BETON PRECAST 0.0001% 0.0001% WASKITA KARYA PERSERO CLS A 0.0003% 0.0003% WATAMI LTD 0.0002% 0.0002% WATKIN JONES PLC 0.0004% 0.0004% WAYPOINT REIT STAPLED UNITS LTD 0.0015% 0.0015% WBH OVCON LTD 0.0003% 0.0003% WDB HOLDINGS LTD 0.0002% 0.0002% WEATHERNEWS INC 0.0002% 0.0002% WEBJET LTD 0.0008% 0.0008% WEBUILD 0.0003% 0.0003% WEBZEN INC 0.0003% 0.0003% WEG SA 0.0084% 0.0084% WEIBO ADR REPRESENTING CORP 0.0018% 0.0018% WEICHAI POWER LTD A 0.0006% 0.0006% WEICHAI POWER LTD H 0.0039% 0.0039% WEI-CHUAN FOODS CORP 0.0003% 0.0003% WEIFU HIGH-TECHNOLOGY LTD A 0.0003% 0.0003% WEIHAI GUANGWEI COMPOSITES LTD A 0.0003% 0.0003% WEIMOB INC 0.0016% 0.0016% WEIQIAO TEXTILE LTD H 0.0001% 0.0001% WEIR GROUP PLC 0.0036% 0.0036%
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Description Plan 3s DCP & JRA WELCIA HOLDINGS LTD 0.0041% 0.0041% WELSPUN INDIA LTD 0.0002% 0.0002% WEM ADE LTD 0.0003% 0.0003% WENDEL 0.0026% 0.0026% WENS FOODSTUFF GROUP LTD 0.0014% 0.0014% WERELDHAVE NV 0.0004% 0.0004% WESDOME GOLD MINES LTD 0.0013% 0.0013% WESFARMERS LTD 0.0367% 0.0367% WEST CHINA CEMENT LTD 0.0004% 0.0004% WEST FRASER TIMBER LTD 0.0020% 0.0020% WEST HOLDINGS CORP 0.0003% 0.0003% WEST JAPAN RAILWAY 0.0096% 0.0096% WESTERN AREAS LTD 0.0005% 0.0005% WESTGOLD RESOURCES LTD 0.0005% 0.0005% WESTLIFE DEVELOPMENT LTD 0.0001% 0.0001% WESTPAC BANKING CORPORATION CORP 0.0464% 0.0464% WESTPORTS HOLDINGSINARY 0.0005% 0.0005% WESTSHORE TERMINALS INVESTMENT COR 0.0006% 0.0006% WETHERSPOON(J.D.) PLC 0.0012% 0.0012% WH GROUP LTD 0.0087% 0.0087% WH SMITH PLC 0.0019% 0.0019% WHA CORPORATION NON-VOTING DR PCL 0.0010% 0.0010% WHA UTILITIES AND POWER PCL NON-VO 0.0002% 0.0002% WHARF (HOLDINGS) LTD 0.0033% 0.0033% WHARF REAL ESTATE INVESTMENT COMPA 0.0053% 0.0053% WHEATON PRECIOUS METALS CORP 0.0210% 0.0210% WHEELOCK AND LTD 0.0060% 0.0060% WHITBREAD PLC 0.0059% 0.0059% WHITECAP RESOURCES INC 0.0007% 0.0007% WHITEHAVEN COAL LTD 0.0009% 0.0009% WIENERBERGER AG 0.0026% 0.0026% WIHLBORGS FASTIGHETER 0.0024% 0.0024% WIJAYA KARYA 0.0003% 0.0003% WILCON DEPOT INC 0.0005% 0.0005% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0012% 0.0012% WILLIAM HILL PLC 0.0015% 0.0015% WILMAR INTERNATIONAL LTD 0.0061% 0.0061% WIN SEMICONDUCTORS CORP 0.0037% 0.0037% WINBOND ELECTRONICS CORP 0.0015% 0.0015% WING TAI HOLDINGS LTD 0.0005% 0.0005% WINGTECH TECHNOLOGY LTD A 0.0010% 0.0010% WINIX INC 0.0001% 0.0001% WINNING HEALTH TECHNOLOGY GROUP LT 0.0007% 0.0007% WINPAK LTD 0.0011% 0.0011% WIPRO LTD 0.0037% 0.0037% WISDOM EDUCATION INTERNATIONAL HOL 0.0003% 0.0003% WISDOM MARINE LINES LTD 0.0003% 0.0003% WISE TALENT INFORMATION TECHNOLOGY 0.0004% 0.0004% WISETECHGLOBAL PTY LTD 0.0020% 0.0020% WISOL LTD 0.0002% 0.0002% WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001% WISTRON CORP 0.0035% 0.0035% WISTRON NEWEB CORP 0.0007% 0.0007% WIWYNN CORPORATION CORP 0.0022% 0.0022% WIX.COM LTD 0.0137% 0.0137% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0001% 0.0001% WOCKHARDT LTD 0.0001% 0.0001% WOLTERS KLUWER NV 0.0224% 0.0224% WONDERS INFORMATION LTD A 0.0003% 0.0003% WONIK HOLDINGS LTD 0.0001% 0.0001% WONIK IPS LTD 0.0009% 0.0009% WOOD GROUP (JOHN) PLC 0.0017% 0.0017% WOODSIDE PETROLEUM LTD 0.0148% 0.0148% WOOLWORTHS GROUP LTD 0.0341% 0.0341%
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Description Plan 3s DCP & JRA WOOLWORTHS HOLDING LTD 0.0020% 0.0020% WOORI FINANCIAL GROUP INC 0.0040% 0.0040% WOORI INVESTMENT BANK LTD 0.0001% 0.0001% WORKSPACE GROUP REIT PLC 0.0014% 0.0014% WORLD HOLDINGS LTD 0.0001% 0.0001% WORLD LTD 0.0004% 0.0004% WORLDLINE SA 0.0124% 0.0124% WORLEY LTD 0.0021% 0.0021% WOWOW INC 0.0001% 0.0001% WPG HOLDINGS LTD 0.0020% 0.0020% WPP PLC 0.0101% 0.0101% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0007% 0.0007% WSP GLOBAL INC 0.0074% 0.0074% WT MICROELECTRONICS LTD 0.0005% 0.0005% WUESTENROT & WUERTTEMBERGISCHE AG 0.0005% 0.0005% WUHAN GUIDE INFRARED LTD A 0.0004% 0.0004% WUHU SANQI INTERACTIVE ENTERTAINME 0.0008% 0.0008% WUHU TOKEN SCIENCE LTD A 0.0004% 0.0004% WULIANGYE YIBIN LTD A 0.0061% 0.0061% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0004% 0.0004% WUXI APPTEC LTD A 0.0015% 0.0015% WUXI APPTEC LTD H 0.0032% 0.0032% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0174% 0.0174% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0005% 0.0005% WUXI TAIJI INDUSTRY CORP LTD A 0.0003% 0.0003% WYNN MACAU LTD 0.0028% 0.0028% X5 RETAIL GROUP GDR NV 0.0043% 0.0043% XCMG CONSTRUCTION MACHINERY LTD A 0.0003% 0.0003% XEBIO HOLDINGS LTD 0.0002% 0.0002% X-FAB SILICON FOUNDRIES 0.0003% 0.0003% XIABUXIABU CATERING MANAGEMENT (CH 0.0004% 0.0004% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0004% 0.0004% XIAOMI CORP 0.0183% 0.0183% XINGDA INTERNATIONAL HLDG LTD 0.0002% 0.0002% XINHU ZHONGBAO LTD A 0.0003% 0.0003% XINJI SHAXI GROUP LTD 0.0001% 0.0001% XINJIANG GOLDWIND SCIENCE AND TECH 0.0010% 0.0010% XINTEC INC 0.0006% 0.0006% XINYI GLASS HLDS LTD 0.0023% 0.0023% XINYI SOLAR HOLDINGS LTD 0.0042% 0.0042% XL AXIATA 0.0005% 0.0005% XTEP INTERNATIONAL LTD 0.0005% 0.0005% XVIVO PERFUSION 0.0004% 0.0004% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0002% 0.0002% YADEA GROUP HOLDINGS LTD 0.0008% 0.0008% YAGEO CORP 0.0050% 0.0050% YAHAGI CONSTRUCTION LTD 0.0002% 0.0002% YAKULT HONSHA LTD 0.0074% 0.0074% YAKUODO HOLDINGS LTD 0.0002% 0.0002% YAMABIKO CORP 0.0002% 0.0002% YAMADA CONSULTING GROUP LTD 0.0001% 0.0001% YAMADA DENKI LTD 0.0038% 0.0038% YAMAGATA BANK LTD 0.0003% 0.0003% YAMAGUCHI FINANCIAL GROUP INC 0.0013% 0.0013% YAMAHA CORP 0.0066% 0.0066% YAMAHA MOTOR LTD 0.0047% 0.0047% YAMAMA SAUDI CEMENT 0.0006% 0.0006% YA-MAN LTD 0.0003% 0.0003% YAMANA GOLD INC 0.0055% 0.0055% YAMANASHI CHUO BANK LTD 0.0002% 0.0002% YAMASHIN-FILTER CORP 0.0004% 0.0004% YAMATO HOLDINGS LTD 0.0070% 0.0070% YAMATO KOGYO LTD 0.0008% 0.0008% YAMAZAKI BAKING LTD 0.0023% 0.0023%
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Description Plan 3s DCP & JRA YAMAZEN CORP 0.0005% 0.0005% YANBU CEMENT 0.0006% 0.0006% YANBU NATIONAL PETROCHEMICALS 0.0034% 0.0034% YANG MING MARINE TRANSPORT CORP 0.0003% 0.0003% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0018% 0.0018% YANLORD LAND GROUP LTD 0.0005% 0.0005% YANTAI JEREH OILFIELD SERVICES GRO 0.0003% 0.0003% YANZHOU COAL MINING LTD H 0.0014% 0.0014% YAOKO LTD 0.0013% 0.0013% YAPI VE KREDI BANKASI A 0.0011% 0.0011% YARA INTERNATIONAL 0.0065% 0.0065% YASKAWA ELECTRIC CORP 0.0087% 0.0087% YEALINK NETWORK TECHNOLOGY LTD A 0.0004% 0.0004% YELLOW HAT LTD 0.0005% 0.0005% YES BANK LTD 0.0005% 0.0005% YEUN CHYANG INDUSTRIAL LTD 0.0003% 0.0003% YFY INC 0.0006% 0.0006% YG ENTERTAINMENT INC 0.0003% 0.0003% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0002% 0.0002% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0005% 0.0005% YIEH PHUI ENTERPRISE LTD 0.0003% 0.0003% YIFAN PHARMACEUTICAL CO LTD A 0.0003% 0.0003% YIFENG PHARMACY CHAIN LTD A 0.0006% 0.0006% YIHAI INTERNATIONAL HOLDING LTD 0.0050% 0.0050% YINCHENG INTERNATIONAL HOLDING LTD 0.0001% 0.0001% YINSON HOLDINGS 0.0009% 0.0009% YINTAI GOLD LTD A 0.0001% 0.0001% YINTECH INVESTMENT ADR REPRESENTIN 0.0002% 0.0002% YIT 0.0009% 0.0009% YIXIN GROUP LTD 0.0005% 0.0005% YODOGAWA STEEL WORKS LTD 0.0004% 0.0004% YOKOGAWA BRIDGE HOLDINGS CORP 0.0007% 0.0007% YOKOGAWA ELECTRIC CORP 0.0037% 0.0037% YOKOHAMA REITO LTD 0.0004% 0.0004% YOKOHAMA RUBBER LTD 0.0018% 0.0018% YOKOWO LTD 0.0004% 0.0004% YOMA STRATEGIC HOLDINGS LTD 0.0003% 0.0003% YOMIURI LAND LTD 0.0002% 0.0002% YONDOSHI HOLDINGS INC 0.0003% 0.0003% YONEX LTD 0.0003% 0.0003% YONGHUI SUPERSTORES LTD A 0.0009% 0.0009% YONYOU NETWORK TECHNOLOGY LTD A 0.0014% 0.0014% YOROZU CORP 0.0002% 0.0002% YOSHINOYA HOLDINGS LTD 0.0014% 0.0014% YOUL CHON CHEM LTD 0.0001% 0.0001% YOUNG POONG CORP 0.0002% 0.0002% YOUNGONE CORP 0.0005% 0.0005% YOUNGONE HOLDINGS LTD 0.0002% 0.0002% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0002% 0.0002% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0009% 0.0009% YPSOMED HOLDING AG 0.0006% 0.0006% YTL CORPORATION 0.0005% 0.0005% YTL HOSPITALITY REIT 0.0001% 0.0001% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0003% 0.0003% YUANTA FINANCIAL HOLDING LTD 0.0058% 0.0058% YUANTA SECURITIES KOREA LTD 0.0002% 0.0002% YUASA TRADING LTD 0.0004% 0.0004% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0013% 0.0013% YUEXIU PROPERTY LTD 0.0010% 0.0010% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0008% 0.0008% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0007% 0.0007% YUHAN CORP 0.0021% 0.0021% YULON FINANCE CORP 0.0005% 0.0005%
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Description Plan 3s DCP & JRA YULON MOTOR LTD 0.0007% 0.0007% YUM CHINA HOLDINGS INC 0.0182% 0.0182% YUMESHIN HOLDINGS LTD 0.0003% 0.0003% YUNDA HOLDING LTD A 0.0004% 0.0004% YUNGJIN PHARM LTD 0.0004% 0.0004% YUNGSHIN GLOBAL HOLDING CORP 0.0003% 0.0003% YUNGTAY ENGINEERING LTD 0.0003% 0.0003% YUNIPRO 0.0005% 0.0005% YUNNAN BAIYAO GROUP LTD A 0.0010% 0.0010% YUNNAN ENERGY NEW MATERIALS LTD A 0.0006% 0.0006% YURTEC CORP 0.0003% 0.0003% YUSHIN PRECISION EQUIPMENT LTD 0.0001% 0.0001% YUYANG D&U LTD 0.0001% 0.0001% YUZHOU PROPERTIES LTD 0.0005% 0.0005% Z ENERGY LTD 0.0009% 0.0009% Z HOLDINGS CORP 0.0136% 0.0136% ZAI LABORATORY ADR REPRESENTING LT 0.0044% 0.0044% ZALANDO 0.0112% 0.0112% ZARDOYA OTIS SA 0.0013% 0.0013% ZEALAND PHARMA 0.0010% 0.0010% ZEDER INVESTMENT LTD 0.0001% 0.0001% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0020% 0.0020% ZEHNDER GROUP AG 0.0004% 0.0004% ZENKOKU HOSHO LTD 0.0020% 0.0020% ZENRIN LTD 0.0005% 0.0005% ZENSHO HOLDINGS LTD 0.0020% 0.0020% ZEON JAPAN CORP 0.0014% 0.0014% ZERIA PHARMACEUTICAL LTD 0.0005% 0.0005% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0009% 0.0009% ZHAOJIN MINING INDUSTRY LTD H 0.0015% 0.0015% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0005% 0.0005% ZHEJIANG CHINT ELECTRICS LTD A 0.0009% 0.0009% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0006% 0.0006% ZHEJIANG DINGLI MACHINERY LTD A 0.0003% 0.0003% ZHEJIANG EXPRESSWAY LTD H 0.0010% 0.0010% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0004% 0.0004% ZHEJIANG HUAYOU COBALT LTD A 0.0005% 0.0005% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0003% 0.0003% ZHEJIANG LONGSHENG GROUP LTD A 0.0003% 0.0003% ZHEJIANG NHU LTD A 0.0007% 0.0007% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0007% 0.0007% ZHEJIANG SUPOR LTD A 0.0006% 0.0006% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0003% 0.0003% ZHEN DING TECHNOLOGY HOLDING LTD 0.0025% 0.0025% ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001% ZHENRO PROPERTIES GROUP LTD 0.0013% 0.0013% ZHESHANG SECURITIES LTD A 0.0003% 0.0003% ZHONGAN ONLINE P & C INSURANCE COR 0.0018% 0.0018% ZHONGJI INNOLIGHT LTD A 0.0004% 0.0004% ZHONGJIN GOLD CORP LTD A 0.0003% 0.0003% ZHONGSHENG GROUP HOLDINGS LTD 0.0034% 0.0034% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0005% 0.0005% ZHUGUANG HOLDINGS GROUP LTD 0.0003% 0.0003% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0015% 0.0015% ZIGEXN LTD 0.0002% 0.0002% ZIGNAGO VETRO 0.0004% 0.0004% ZIJIN MINING GROUP LTD A 0.0004% 0.0004% ZIJIN MINING GROUP LTD H 0.0033% 0.0033% ZINUS INC 0.0006% 0.0006% ZIP CO LTD 0.0009% 0.0009% ZOJIRUSHI CORP 0.0005% 0.0005% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0008% 0.0008% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0009% 0.0009% ZOOPLUS AG 0.0012% 0.0012%
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Description Plan 3s DCP & JRA ZOZO INC 0.0027% 0.0027% ZTE CORP A 0.0013% 0.0013% ZTE CORP H 0.0024% 0.0024% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0144% 0.0144% ZUKEN INC 0.0004% 0.0004% ZUMTOBEL GROUP AG 0.0002% 0.0002% ZUR ROSE GROUP AG 0.0021% 0.0021% ZURICH INSURANCE GROUP AG 0.0553% 0.0553% ABBOTT LABORATORIES 0.0489% 0.0489% ABBVIE INC 0.0384% 0.0384% ABBVIE INC 0.1138% 0.1138% AIA GROUP LTD 0.0385% 0.0385% AIA GROUP LTD 0.0739% 0.0739% AIR LIQUIDE FINANCE 0.0753% 0.0753% AIR PRODUCTS + CHEMICALS 0.0381% 0.0381% AIR PRODUCTS + CHEMICALS 0.0513% 0.0513% ALIBABA GROUP HOLDING 0.1141% 0.1141% ALICORP SAA 0.0480% 0.0480% AMERICAN EXPRESS CO 0.0759% 0.0759% ANTHEM INC 0.0397% 0.0397% ANZ NEW ZEALAND INTL/LDN 0.0377% 0.0377% AP MOLLER MAERSK A/S 0.0366% 0.0366% AP MOLLER MAERSK A/S 0.0749% 0.0749% APPLE INC 0.0373% 0.0373% APPLE INC 0.1137% 0.1137% APT PIPELINES LTD 0.1147% 0.1147% ARCHER DANIELS MIDLAND C 0.0759% 0.0759% ASIAN DEVELOPMENT BANK 0.1443% 0.1443% ASIAN INFRASTRUCTURE INV 0.1120% 0.1120% ASTRAZENECA PLC 0.0361% 0.0361% AUST + NZ BANKING GROUP 0.1067% 0.1067% AXIS BANK/DUBAI 0.0697% 0.0697% AXIS SPECIALTY FINANCE 0.0224% 0.0224% BACARDI LTD 0.0355% 0.0355% BAIDU INC 0.0380% 0.0380% BAIDU INC 0.0715% 0.0715% BANCO DE BOGOTA SA 0.0708% 0.0708% BANCO DE CREDITO DEL PER 0.0489% 0.0489% BANCO DEL ESTADO CHILE 0.0351% 0.0351% BANCO DEL ESTADO CHILE 0.1432% 0.1432% BANCO INTERNAC DEL PERU 0.0704% 0.0704% BANCO NACIONAL COM EXT 0.0719% 0.0719% BANCO SANTANDER CHILE 0.1433% 0.1433% BANCO SANTANDER SA 0.0379% 0.0379% BANCOLOMBIA SA 0.1024% 0.1024% BANGKOK BANK PCL/HK 0.0377% 0.0377% BANGKOK BANK PCL/HK 0.0704% 0.0704% BANK OF NOVA SCOTIA 0.0366% 0.0366% BANK OF NOVA SCOTIA 0.0382% 0.0382% BANK OF NY MELLON CORP 0.0360% 0.0360% BANK OF NY MELLON CORP 0.0763% 0.0763% BARCLAYS PLC 0.1390% 0.1390% BAXTER INTERNATIONAL INC 0.1149% 0.1149% BAYER US FINANCE II LLC 0.0214% 0.0214% BBVA COLOMBIA SA 0.0366% 0.0366% BECLE SA DE CV 0.0367% 0.0367% BLACKROCK INC 0.0401% 0.0401% BLACKROCK INC 0.1005% 0.1005% BLACKROCK INC 0.1505% 0.1505% BLACKROCK LIQUIDITY FDS 0.1474% 0.1474% BNP PARIBAS 0.0171% 0.0171% BNP PARIBAS 0.0385% 0.0385% BNP PARIBAS 0.0381% 0.0381% BNP PARIBAS 0.0588% 0.0588%
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Description Plan 3s DCP & JRA BNZ INTL FUNDING/LONDON 0.0727% 0.0727% BOEING CO 0.0344% 0.0344% BOEING CO 0.0487% 0.0487% BOEING CO 0.0622% 0.0622% BORAL FINANCE PTY LTD 0.0492% 0.0492% BORAL FINANCE PTY LTD 0.0684% 0.0684% BRISTOL MYERS SQUIBB CO 0.0975% 0.0975% BRITISH COLUMBIA PROV OF 0.1137% 0.1137% BURLINGTN NORTH SANTA FE 0.0767% 0.0767% CANADIAN NATL RAILWAY 0.0717% 0.0717% CANADIAN PACIFIC RAILWAY 0.0378% 0.0378% CARGILL INC 0.0366% 0.0366% CELULOSA ARAUCO CONSTITU 0.0358% 0.0358% CELULOSA ARAUCO CONSTITU 0.0712% 0.0712% CENTERPOINT ENER HOUSTON 0.0359% 0.0359% CHINA SOUTHERN POWER GRI 0.0717% 0.0717% CIELO USA INC 0.0226% 0.0226% CITIGROUP INC 0.0387% 0.0387% CK HUTCHISON INTL 17 LTD 0.0357% 0.0357% COCA COLA CO/THE 0.0379% 0.0379% COCA COLA FEMSA SAB CV 0.0738% 0.0738% CODELCO INC 0.0508% 0.0508% CODELCO INC 0.0938% 0.0938% COLBUN SA 0.0352% 0.0352% COMMONWEALTH BANK AUST 0.0382% 0.0382% CPPIB CAPITAL INC 0.1078% 0.1078% CREDICORP LTD 0.0555% 0.0555% CVS HEALTH CORP 0.0755% 0.0755% DANSKE BANK A/S 0.1399% 0.1399% DEVELOPMENT BK OF JAPAN 0.0407% 0.0407% DEVELOPMENT BK OF JAPAN 0.0721% 0.0721% DIAGEO CAPITAL PLC 0.1117% 0.1117% DTE ELECTRIC CO 0.0775% 0.0775% DUKE ENERGY CORP 0.0549% 0.0549% DUPONT DE NEMOURS INC 0.0382% 0.0382% EMPRESA BRAS DE AERONAU 0.0338% 0.0338% ENEL GENERACION CHILE SA 0.0373% 0.0373% ENN ENERGY HOLDINGS LTD 0.0720% 0.0720% EQUINOR ASA 0.0508% 0.0508% ESSEX PORTFOLIO LP 0.1472% 0.1472% ESTEE LAUDER CO INC 0.0374% 0.0374% ESTEE LAUDER CO INC 0.1058% 0.1058% EXPORT IMPORT BANK CHINA 0.0767% 0.0767% EXPORT IMPORT BK INDIA 0.1034% 0.1034% FIBRIA OVERSEAS FINANCE 0.0718% 0.0718% FRESENIUS MED CARE III 0.1135% 0.1135% GAIF BOND ISSUER P/L 0.0584% 0.0584% GOLDMAN SACHS GROUP INC 0.0366% 0.0366% HEINEKEN NV 0.0727% 0.0727% HSBC HOLDINGS PLC 0.0387% 0.0387% HSBC HOLDINGS PLC 0.0376% 0.0376% HSBC HOLDINGS PLC 0.0375% 0.0375% HUMANA INC 0.0352% 0.0352% HUTCH WHAMPOA INT 11 LTD 0.0731% 0.0731% ICICI BANK LTD/DUBAI 0.0359% 0.0359% IND + COMM BK CHINA/NY 0.0362% 0.0362% INDIAN RAILWAY FINANCE 0.0691% 0.0691% INTERCORP FIN SER INC 0.0349% 0.0349% INTERCORP PERU LTD 0.0340% 0.0340% INTERNATIONAL PAPER CO 0.0749% 0.0749% INVERSIONES CMPC CI 0.0364% 0.0364% INVERSIONES CMPC SA 0.0375% 0.0375% JOHN DEERE CAPITAL CORP 0.0378% 0.0378% JPN BANK FOR INT L COOP 0.0359% 0.0359%
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Description Plan 3s DCP & JRA JPN BANK FOR INT L COOP 0.0702% 0.0702% KALLPA GENERACION SA 0.0711% 0.0711% KANSAS CITY SOUTHERN 0.0367% 0.0367% KANSAS CITY SOUTHERN 0.0736% 0.0736% KEB HANA BANK 0.0376% 0.0376% KEY BANK NA 0.0361% 0.0361% KEYCORP 0.0732% 0.0732% KIMBERLY CLARK DE MEXICO 0.1057% 0.1057% KINROSS GOLD CORP 0.0358% 0.0358% KOMMUNALBANKEN AS 0.1201% 0.1201% KOREA GAS CORP 0.0396% 0.0396% KUNTARAHOITUS OYJ 0.0349% 0.0349% KUNTARAHOITUS OYJ 0.0700% 0.0700% LABORATORY CORP OF AMER 0.1852% 0.1852% LLOYDS BANKING GROUP PLC 0.0409% 0.0409% LOCKHEED MARTIN CORP 0.0359% 0.0359% LOCKHEED MARTIN CORP 0.0401% 0.0401% MACQUARIE BANK LTD 0.1096% 0.1096% MACQUARIE GROUP LTD 0.0413% 0.0413% MANITOBA (PROVINCE OF) 0.0374% 0.0374% MANITOBA (PROVINCE OF) 0.0760% 0.0760% MARATHON OIL CORP 0.0105% 0.0105% MARS INC 0.0397% 0.0397% MARTIN MARIETTA MATERIAL 0.0751% 0.0751% MASTERCARD INC 0.1110% 0.1110% MEGA ADVANCE INVESTMENTS 0.0714% 0.0714% MERCK + CO INC 0.0379% 0.0379% MERCK + CO INC 0.0696% 0.0696% METLIFE INC 0.1148% 0.1148% MICROSOFT CORP 0.0761% 0.0761% MITSUBISHI UFJ FIN GRP 0.0401% 0.0401% MITSUBISHI UFJ FIN GRP 0.0725% 0.0725% MITSUI FUDOSAN CO LTD 0.0387% 0.0387% MIZUHO FINANCIAL GROUP 0.0368% 0.0368% MIZUHO FINANCIAL GROUP 0.0725% 0.0725% MORGAN STANLEY 0.0363% 0.0363% NATIONAL AUSTRALIA BK/NY 0.0705% 0.0705% NEVADA POWER CO 0.0736% 0.0736% NEWCREST FINANCE PTY LTD 0.0749% 0.0749% NORDIC INVESTMENT BANK 0.0376% 0.0376% NORFOLK SOUTHERN CORP 0.0503% 0.0503% NORTHERN STATES PWR MINN 0.0717% 0.0717% NOVARTIS CAPITAL CORP 0.0737% 0.0737% ONTARIO (PROVINCE OF) 0.0379% 0.0379% ORBIA ADVANCE CORP SAB 0.0719% 0.0719% ORIGIN ENERGY FINANCE LT 0.0731% 0.0731% OVERSEA CHINESE BANKING 0.0453% 0.0453% PANASONIC CORP 0.0750% 0.0750% PEPSICO INC 0.0762% 0.0762% PERNOD RICARD SA 0.0394% 0.0394% PERUSAHAAN GAS NEGARA 0.0727% 0.0727% PERUSAHAAN LISTRIK NEGAR 0.0705% 0.0705% PETRONAS CAPITAL LTD 0.0533% 0.0533% PFIZER INC 0.0408% 0.0408% PNC BANK NA 0.0759% 0.0759% POSCO 0.0358% 0.0358% POSCO 0.0352% 0.0352% POSCO 0.0724% 0.0724% POWER FINANCE CORP LTD 0.0991% 0.0991% PRINCIPAL FINANCIAL GRP 0.0556% 0.0556% PRINCIPAL FINANCIAL GRP 0.1054% 0.1054% PROLOGIS LP 0.0367% 0.0367% PROV OF NEW BRUNSWICK 0.0730% 0.0730% PROVINCE OF ALBERTA 0.1110% 0.1110%
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Description Plan 3s DCP & JRA PROVINCE OF QUEBEC 0.0383% 0.0383% PT PELABUHAN INDO II 0.0734% 0.0734% PT PERTAMINA (PERSERO) 0.0878% 0.0878% QUEST DIAGNOSTICS INC 0.0884% 0.0884% RAYTHEON TECH CORP 0.0727% 0.0727% RECKITT BENCKISER TSY 0.0359% 0.0359% RELIANCE HOLDINGS USA 0.0633% 0.0633% REPUBLIC OF COLOMBIA 0.1061% 0.1061% REPUBLIC OF FINLAND 0.0697% 0.0697% REPUBLIC OF INDONESIA 0.0371% 0.0371% REPUBLIC OF INDONESIA 0.0379% 0.0379% REPUBLIC OF KOREA 0.1145% 0.1145% REPUBLIC SERVICES INC 0.0534% 0.0534% ROYAL BANK OF CANADA 0.1439% 0.1439% ROYAL BK SCOTLND GRP PLC 0.0379% 0.0379% SACI FALABELLA 0.0354% 0.0354% SACI FALABELLA 0.0356% 0.0356% SANDS CHINA LTD 0.0385% 0.0385% SEMPRA ENERGY 0.0382% 0.0382% SHERWIN WILLIAMS CO 0.0498% 0.0498% SHINHAN BANK 0.0762% 0.0762% SOC QUIMICA Y MINERA DE 0.0576% 0.0576% SOCIEDAD QUIMICA Y MINER 0.0378% 0.0378% SOCIETE GENERALE 0.1417% 0.1417% SOUTHERN CALIF GAS CO 0.0380% 0.0380% SP GROUP TREASURY PTE 0.0786% 0.0786% SP POWERASSETS LTD 0.0386% 0.0386% SP POWERASSETS LTD 0.0380% 0.0380% STANDARD CHARTERED PLC 0.0356% 0.0356% STANDARD CHARTERED PLC 0.1153% 0.1153% STATE BANK INDIA/LONDON 0.0353% 0.0353% STATE BANK INDIA/LONDON 0.0642% 0.0642% STATE GRID OVERSEAS INV 0.0375% 0.0375% STRYKER CORP 0.0702% 0.0702% SUMITOMO MITSUI FINL GRP 0.0370% 0.0370% SUMITOMO MITSUI FINL GRP 0.1126% 0.1126% SUNTORY HOLDINGS LTD 0.0359% 0.0359% SUNTORY HOLDINGS LTD 0.0727% 0.0727% SURA ASSET MANAGEMENT 0.0371% 0.0371% SUZANO AUSTRIA GMBH 0.0353% 0.0353% SVENSKA HANDELSBANKEN AB 0.0354% 0.0354% SYDNEY AIRPORT FINANCE 0.0720% 0.0720% TAKEDA PHARMACEUTICAL 0.0697% 0.0697% TEMASEK FINANCIAL I LTD 0.0837% 0.0837% TENCENT HOLDINGS LTD 0.0383% 0.0383% TENCENT HOLDINGS LTD 0.0362% 0.0362% TENCENT HOLDINGS LTD 0.0697% 0.0697% THERMO FISHER SCIENTIFIC 0.0753% 0.0753% TOKYO METROPOLITAN GOVT 0.0748% 0.0748% TORONTO DOMINION BANK 0.0354% 0.0354% TORONTO DOMINION BANK 0.0631% 0.0631% TOYOTA MOTOR CORP 0.0737% 0.0737% TRANSELEC SA 0.0297% 0.0297% TTX CO 0.0357% 0.0357% UBS GROUP AG 0.0377% 0.0377% UBS GROUP AG 0.0723% 0.0723% UNILEVER CAPITAL CORP 0.0353% 0.0353% UNITED MEXICAN STATES 0.0370% 0.0370% UNITED PARCEL SERVICE 0.0790% 0.0790% UNITEDHEALTH GROUP INC 0.0779% 0.0779% US BANCORP 0.0777% 0.0777% US BANCORP 0.1078% 0.1078% VISA INC 0.0769% 0.0769% WASTE MANAGEMENT INC 0.0359% 0.0359%
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Description Plan 3s DCP & JRA WASTE MANAGEMENT INC 0.0381% 0.0381% WASTE MANAGEMENT INC 0.0365% 0.0365% WEIBO CORP 0.0505% 0.0505% WELLS FARGO + COMPANY 0.0373% 0.0373% WELLS FARGO + COMPANY 0.0762% 0.0762% WESTPAC BANKING CORP 0.0368% 0.0368% WESTPAC BANKING CORP 0.0711% 0.0711% WISCONSIN ELECTRIC POWER 0.0735% 0.0735% WOODSIDE FINANCE LTD 0.0376% 0.0376% 3M 0.0723% 0.0723% A O SMITH CORP 0.0051% 0.0051% ABBOTT LABORATORIES 0.1304% 0.1304% ABBVIE INC 0.1395% 0.1395% ABIOMED INC 0.0088% 0.0088% ACCENTURE PLC CLASS A 0.1103% 0.1103% ACTIVISION BLIZZARD INC 0.0471% 0.0471% ADOBE INC 0.1691% 0.1691% ADVANCE AUTO PARTS INC 0.0080% 0.0080% ADVANCED MICRO DEVICES INC 0.0497% 0.0497% AES CORP 0.0078% 0.0078% AFLAC INC 0.0208% 0.0208% AGILENT TECHNOLOGIES INC 0.0220% 0.0220% AIR PRODUCTS AND CHEMICALS INC 0.0430% 0.0430% AKAMAI TECHNOLOGIES INC 0.0140% 0.0140% ALASKA AIR GROUP INC 0.0036% 0.0036% ALBEMARLE CORP 0.0066% 0.0066% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0165% 0.0165% ALEXION PHARMACEUTICALS INC 0.0200% 0.0200% ALIGN TECHNOLOGY INC 0.0159% 0.0159% ALLEGION PLC 0.0076% 0.0076% ALLIANT ENERGY CORP 0.0096% 0.0096% ALLSTATE CORP 0.0246% 0.0246% ALPHABET INC CLASS A 0.3430% 0.3430% ALPHABET INC CLASS C 0.3333% 0.3333% ALTRIA GROUP INC 0.0588% 0.0588% AMAZON COM INC 0.9319% 0.9319% AMCOR PLC 0.0130% 0.0130% AMEREN CORP 0.0140% 0.0140% AMERICAN AIRLINES GROUP INC 0.0052% 0.0052% AMERICAN ELECTRIC POWER INC 0.0318% 0.0318% AMERICAN EXPRESS 0.0507% 0.0507% AMERICAN INTERNATIONAL GROUP INC 0.0217% 0.0217% AMERICAN TOWER REIT CORP 0.0924% 0.0924% AMERICAN WATER WORKS INC 0.0188% 0.0188% AMERIPRISE FINANCE INC 0.0148% 0.0148% AMERISOURCEBERGEN CORP 0.0121% 0.0121% AMETEK INC 0.0165% 0.0165% AMGEN INC 0.1119% 0.1119% AMPHENOL CORP CLASS A 0.0229% 0.0229% ANALOG DEVICES INC 0.0364% 0.0364% ANSYS INC 0.0202% 0.0202% ANTHEM INC 0.0535% 0.0535% AON PLC CLASS A 0.0359% 0.0359% APACHE CORP 0.0041% 0.0041% APARTMENT INVESTMENT AND MANAGEMEN 0.0045% 0.0045% APPLE INC 1.1983% 1.1983% APPLIED MATERIAL INC 0.0447% 0.0447% APTIV PLC 0.0168% 0.0168% ARCHER DANIELS MIDLAND 0.0179% 0.0179% ARISTA NETWORKS INC 0.0091% 0.0091% ARTHUR J GALLAGHER 0.0149% 0.0149% ASSURANT INC 0.0050% 0.0050% AT&T INC 0.1736% 0.1736% ATMOS ENERGY CORP 0.0098% 0.0098%
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Description Plan 3s DCP & JRA AUTODESK INC 0.0423% 0.0423% AUTOMATIC DATA PROCESSING INC 0.0516% 0.0516% AUTOZONE INC 0.0212% 0.0212% AVALONBAY COMMUNITIES REIT INC 0.0175% 0.0175% AVERY DENNISON CORP 0.0076% 0.0076% BAKER HUGHES CLASS A 0.0081% 0.0081% BALL CORP 0.0183% 0.0183% BANK OF AMERICA CORP 0.1495% 0.1495% BANK OF NEW YORK MELLON CORP 0.0251% 0.0251% BAXTER INTERNATIONAL INC 0.0353% 0.0353% BECTON DICKINSON 0.0569% 0.0569% BERKSHIRE HATHAWAY INC CLASS B 0.2798% 0.2798% BEST BUY INC 0.0160% 0.0160% BIO RAD LABORATORIES INC CLASS A 0.0078% 0.0078% BIOGEN INC 0.0352% 0.0352% BLACKROCK INC 0.0677% 0.0677% BOEING 0.0792% 0.0792% BOOKING HOLDINGS INC 0.0525% 0.0525% BORGWARNER INC 0.0059% 0.0059% BOSTON PROPERTIES REIT INC 0.0105% 0.0105% BOSTON SCIENTIFIC CORP 0.0405% 0.0405% BRISTOL MYERS SQUIBB 0.1073% 0.1073% BROADCOM INC 0.1017% 0.1017% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0117% 0.0117% BROWN FORMAN CORP CLASS B 0.0094% 0.0094% CABOT OIL & GAS CORP 0.0055% 0.0055% CADENCE DESIGN SYSTEMS INC 0.0216% 0.0216% CAMPBELL SOUP 0.0068% 0.0068% CAPITAL ONE FINANCIAL CORP 0.0230% 0.0230% CARDINAL HEALTH INC 0.0123% 0.0123% CARMAX INC 0.0117% 0.0117% CARNIVAL CORP 0.0063% 0.0063% CARRIER GLOBAL CORP 0.0146% 0.0146% CASH COLLATERAL USD CSFUT 0.0045% 0.0045% CATERPILLAR INC 0.0552% 0.0552% CBOE GLOBAL MARKETS INC 0.0082% 0.0082% CBRE GROUP INC CLASS A 0.0122% 0.0122% CDW CORP 0.0133% 0.0133% CELANESE CORP 0.0082% 0.0082% CENTENE CORP 0.0297% 0.0297% CENTERPOINT ENERGY INC 0.0082% 0.0082% CENTURYLINK INC 0.0080% 0.0080% CERNER CORP 0.0168% 0.0168% CF INDUSTRIES HOLDINGS INC 0.0049% 0.0049% CH ROBINSON WORLDWIDE INC 0.0086% 0.0086% CHARLES SCHWAB CORP 0.0311% 0.0311% CHARTER COMMUNICATIONS INC CLASS A 0.0620% 0.0620% CHEVRON CORP 0.1343% 0.1343% CHIPOTLE MEXICAN GRILL INC 0.0218% 0.0218% CHUBB LTD 0.0461% 0.0461% CHURCH AND DWIGHT INC 0.0153% 0.0153% CIGNA CORP 0.0558% 0.0558% CINCINNATI FINANCIAL CORP 0.0078% 0.0078% CINTAS CORP 0.0181% 0.0181% CISCO SYSTEMS INC 0.1595% 0.1595% CITIGROUP INC 0.0858% 0.0858% CITIZENS FINANCIAL GROUP INC 0.0087% 0.0087% CITRIX SYSTEMS INC 0.0138% 0.0138% CLOROX 0.0221% 0.0221% CME GROUP INC CLASS A 0.0470% 0.0470% CMS ENERGY CORP 0.0135% 0.0135% COCA-COLA 0.1392% 0.1392% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0248% 0.0248% COLGATE-PALMOLIVE 0.0506% 0.0506%
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Description Plan 3s DCP & JRA COMCAST CORP CLASS A 0.1431% 0.1431% COMERICA INC 0.0043% 0.0043% CONAGRA BRANDS INC 0.0138% 0.0138% CONCHO RESOURCES INC 0.0082% 0.0082% CONOCOPHILLIPS 0.0363% 0.0363% CONSOLIDATED EDISON INC 0.0194% 0.0194% CONSTELLATION BRANDS INC CLASS A 0.0237% 0.0237% COOPER INC 0.0112% 0.0112% COPART INC 0.0139% 0.0139% CORNING INC 0.0158% 0.0158% CORTEVA INC 0.0162% 0.0162% COSTCO WHOLESALE CORP 0.1079% 0.1079% COTY INC CLASS A 0.0011% 0.0011% CROWN CASTLE INTERNATIONAL REIT CO 0.0562% 0.0562% CSX CORP 0.0430% 0.0430% CUMMINS INC 0.0206% 0.0206% CVS HEALTH CORP 0.0685% 0.0685% D R HORTON INC 0.0148% 0.0148% DANAHER CORP 0.0897% 0.0897% DARDEN RESTAURANTS INC 0.0079% 0.0079% DAVITA INC 0.0054% 0.0054% DEERE 0.0396% 0.0396% DELTA AIR LINES INC 0.0128% 0.0128% DENTSPLY SIRONA INC 0.0078% 0.0078% DEVON ENERGY CORP 0.0035% 0.0035% DEXCOM INC 0.0302% 0.0302% DIAMONDBACK ENERGY INC 0.0053% 0.0053% DIGITAL REALTY TRUST REIT INC 0.0308% 0.0308% DISCOVER FINANCIAL SERVICES 0.0124% 0.0124% DISCOVERY INC SERIES A 0.0027% 0.0027% DISCOVERY INC SERIES C 0.0049% 0.0049% DISH NETWORK CORP CLASS A 0.0072% 0.0072% DOLLAR GENERAL CORP 0.0387% 0.0387% DOLLAR TREE INC 0.0177% 0.0177% DOMINION ENERGY INC 0.0549% 0.0549% DOMINOS PIZZA INC 0.0116% 0.0116% DOVER CORP 0.0112% 0.0112% DOW INC 0.0243% 0.0243% DTE ENERGY 0.0167% 0.0167% DUKE ENERGY CORP 0.0473% 0.0473% DUKE REALTY REIT CORP 0.0105% 0.0105% DUPONT DE NEMOURS INC 0.0314% 0.0314% DXC TECHNOLOGY 0.0034% 0.0034% E TRADE FINANCIAL CORP 0.0088% 0.0088% EASTMAN CHEMICAL 0.0076% 0.0076% EATON PLC 0.0282% 0.0282% EBAY INC 0.0279% 0.0279% ECOLAB INC 0.0397% 0.0397% EDISON INTERNATIONAL 0.0165% 0.0165% EDWARDS LIFESCIENCES CORP 0.0345% 0.0345% ELECTRONIC ARTS INC 0.0308% 0.0308% ELI LILLY 0.1115% 0.1115% EMERSON ELECTRIC 0.0299% 0.0299% ENTERGY CORP 0.0151% 0.0151% EOG RESOURCES INC 0.0238% 0.0238% EQUIFAX INC 0.0168% 0.0168% EQUINIX REIT INC 0.0501% 0.0501% EQUITY RESIDENTIAL REIT 0.0166% 0.0166% ESSEX PROPERTY TRUST REIT INC 0.0121% 0.0121% ESTEE LAUDER INC CLASS A 0.0342% 0.0342% EVEREST RE GROUP LTD 0.0067% 0.0067% EVERGY INC 0.0108% 0.0108% EVERSOURCE ENERGY 0.0226% 0.0226% EXELON CORP 0.0285% 0.0285%
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Description Plan 3s DCP & JRA EXPEDIA GROUP INC 0.0090% 0.0090% EXPEDITORS INTERNATIONAL OF WASHIN 0.0102% 0.0102% EXTRA SPACE STORAGE REIT INC 0.0096% 0.0096% EXXON MOBIL CORP 0.1524% 0.1524% F5 NETWORKS INC 0.0068% 0.0068% FACEBOOK CLASS A INC 0.4402% 0.4402% FASTENAL 0.0198% 0.0198% FEDERAL REALTY INVESTMENT TRUST RE 0.0048% 0.0048% FEDEX CORP 0.0272% 0.0272% FIDELITY NATIONAL INFORMATION SERV 0.0668% 0.0668% FIFTH THIRD BANCORP 0.0111% 0.0111% FIRST REPUBLIC BANK 0.0146% 0.0146% FIRSTENERGY CORP 0.0169% 0.0169% FISERV INC 0.0443% 0.0443% FLEETCOR TECHNOLOGIES INC 0.0170% 0.0170% FLIR SYSTEMS INC 0.0043% 0.0043% FLOWSERVE CORP 0.0030% 0.0030% FMC CORP 0.0104% 0.0104% FORD MOTOR CO 0.0191% 0.0191% FORTINET INC 0.0148% 0.0148% FORTIVE CORP 0.0162% 0.0162% FORTUNE BRANDS HOME AND SECURITY I 0.0072% 0.0072% FOX CORP CLASS A 0.0074% 0.0074% FOX CORP CLASS B 0.0034% 0.0034% FRANKLIN RESOURCES INC 0.0047% 0.0047% FREEPORT MCMORAN INC 0.0135% 0.0135% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0208% 0.0208% GAP INC 0.0022% 0.0022% GARMIN LTD 0.0114% 0.0114% GARTNER INC 0.0087% 0.0087% GENERAL DYNAMICS CORP 0.0280% 0.0280% GENERAL ELECTRIC 0.0482% 0.0482% GENERAL MILLS INC 0.0301% 0.0301% GENERAL MOTORS 0.0257% 0.0257% GENUINE PARTS 0.0101% 0.0101% GILEAD SCIENCES INC 0.0778% 0.0778% GLOBAL PAYMENTS INC 0.0409% 0.0409% GLOBE LIFE INC 0.0058% 0.0058% GOLDMAN SACHS GROUP INC 0.0493% 0.0493% H&R BLOCK INC 0.0022% 0.0022% HALLIBURTON 0.0092% 0.0092% HANESBRANDS INC 0.0032% 0.0032% HARTFORD FINANCIAL SERVICES GROUP 0.0111% 0.0111% HASBRO INC 0.0077% 0.0077% HCA HEALTHCARE INC 0.0206% 0.0206% HEALTHPEAK PROPERTIES INC 0.0119% 0.0119% HENRY SCHEIN INC 0.0067% 0.0067% HERSHEY FOODS 0.0154% 0.0154% HESS CORP 0.0109% 0.0109% HEWLETT PACKARD ENTERPRISE 0.0101% 0.0101% HILTON WORLDWIDE HOLDINGS INC 0.0164% 0.0164% HOLLYFRONTIER CORP 0.0035% 0.0035% HOLOGIC INC 0.0119% 0.0119% HOME DEPOT INC 0.2172% 0.2172% HONEYWELL INTERNATIONAL INC 0.0818% 0.0818% HORMEL FOODS CORP 0.0109% 0.0109% HOST HOTELS & RESORTS REIT INC 0.0061% 0.0061% HOWMET AEROSPACE INC 0.0049% 0.0049% HP INC 0.0201% 0.0201% HUMANA INC 0.0413% 0.0413% HUNTINGTON BANCSHARES INC 0.0074% 0.0074% HUNTINGTON INGALLS INDUSTRIES INC 0.0057% 0.0057%
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Description Plan 3s DCP & JRA IDEX CORP 0.0096% 0.0096% IDEXX LABORATORIES INC 0.0226% 0.0226% IHS MARKIT LTD 0.0243% 0.0243% ILLINOIS TOOL INC 0.0405% 0.0405% ILLUMINA INC 0.0439% 0.0439% INCYTE CORP 0.0151% 0.0151% INGERSOLL RAND INC 0.0079% 0.0079% INTEL CORPORATION CORP 0.2042% 0.2042% INTERCONTINENTAL EXCHANGE INC 0.0404% 0.0404% INTERNATIONAL BUSINESS MACHINES CO 0.0865% 0.0865% INTERNATIONAL FLAVORS & FRAGRANCES 0.0105% 0.0105% INTERNATIONAL PAPER 0.0111% 0.0111% INTERPUBLIC GROUP OF COMPANIES INC 0.0054% 0.0054% INTUIT INC 0.0623% 0.0623% INTUITIVE SURGICAL INC 0.0536% 0.0536% INVESCO LTD 0.0033% 0.0033% IPG PHOTONICS CORP 0.0046% 0.0046% IQVIA HOLDINGS INC 0.0203% 0.0203% IRON MOUNTAIN INC 0.0061% 0.0061% ISHARES CORE S&P ETF 0.0166% 0.0166% JACK HENRY AND ASSOCIATES INC 0.0114% 0.0114% JACOBS ENGINEERING GROUP INC 0.0089% 0.0089% JB HUNT TRANSPORT SERVICES INC 0.0082% 0.0082% JM SMUCKER 0.0097% 0.0097% JOHNSON & JOHNSON 0.2987% 0.2987% JOHNSON CONTROLS INTERNATIONAL PLC 0.0205% 0.0205% JPMORGAN CHASE & CO 0.2311% 0.2311% JUNIPER NETWORKS INC 0.0061% 0.0061% KANSAS CITY SOUTHERN 0.0114% 0.0114% KELLOGG 0.0133% 0.0133% KEYCORP 0.0096% 0.0096% KEYSIGHT TECHNOLOGIES INC 0.0152% 0.0152% KIMBERLY CLARK CORP 0.0388% 0.0388% KIMCO REALTY REIT CORP 0.0045% 0.0045% KINDER MORGAN INC 0.0238% 0.0238% KLA CORP 0.0243% 0.0243% KOHLS CORP 0.0026% 0.0026% KRAFT HEINZ 0.0160% 0.0160% KROGER 0.0215% 0.0215% L BRANDS INC 0.0028% 0.0028% L3HARRIS TECHNOLOGIES INC 0.0295% 0.0295% LABORATORY CORPORATION OF AMERICA 0.0130% 0.0130% LAM RESEARCH CORP 0.0379% 0.0379% LAMB WESTON HOLDINGS INC 0.0075% 0.0075% LAS VEGAS SANDS CORP 0.0123% 0.0123% LEGGETT & PLATT INC 0.0037% 0.0037% LEIDOS HOLDINGS INC 0.0101% 0.0101% LENNAR A CORP 0.0136% 0.0136% LINCOLN NATIONAL CORP 0.0057% 0.0057% LINDE PLC 0.0898% 0.0898% LIVE NATION ENTERTAINMENT INC 0.0051% 0.0051% LKQ CORP 0.0064% 0.0064% LOCKHEED MARTIN CORP 0.0726% 0.0726% LOEWS CORP 0.0067% 0.0067% LOWES COMPANIES INC 0.0822% 0.0822% LYONDELLBASELL INDUSTRIES NV CLASS 0.0136% 0.0136% M&T BANK CORP 0.0108% 0.0108% MARATHON OIL CORP 0.0039% 0.0039% MARATHON PETROLEUM CORP 0.0196% 0.0196% MARKETAXESS HOLDINGS INC 0.0153% 0.0153% MARRIOTT INTERNATIONAL INC CLASS A 0.0186% 0.0186% MARSH & MCLENNAN INC 0.0442% 0.0442% MARTIN MARIETTA MATERIALS INC 0.0104% 0.0104% MASCO CORP 0.0106% 0.0106%
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Description Plan 3s DCP & JRA MASTERCARD INC CLASS A 0.2107% 0.2107% MAXIM INTEGRATED PRODUCTS INC 0.0130% 0.0130% MCCORMICK & CO NON-VOTING INC 0.0179% 0.0179% MCDONALDS CORP 0.1106% 0.1106% MCKESSON CORP 0.0200% 0.0200% MEDTRONIC PLC 0.0991% 0.0991% MERCK & CO INC 0.1574% 0.1574% METLIFE INC 0.0227% 0.0227% METTLER TOLEDO INC 0.0155% 0.0155% MGM RESORTS INTERNATIONAL 0.0067% 0.0067% MICROCHIP TECHNOLOGY INC 0.0208% 0.0208% MICRON TECHNOLOGY INC 0.0462% 0.0462% MICROSOFT CORP 1.2442% 1.2442% MID AMERICA APARTMENT COMMUNITIES 0.0106% 0.0106% MOHAWK INDUSTRIES INC 0.0049% 0.0049% MOLSON COORS BREWING CLASS B 0.0052% 0.0052% MONDELEZ INTERNATIONAL INC CLASS A 0.0588% 0.0588% MONSTER BEVERAGE CORP 0.0209% 0.0209% MOODYS CORP 0.0357% 0.0357% MORGAN STANLEY 0.0466% 0.0466% MOSAIC 0.0035% 0.0035% MOTOROLA SOLUTIONS INC 0.0192% 0.0192% MSCI INC 0.0229% 0.0229% MYLAN NV 0.0067% 0.0067% NASDAQ INC 0.0111% 0.0111% NATIONAL OILWELL VARCO INC 0.0038% 0.0038% NETAPP INC 0.0079% 0.0079% NETFLIX INC 0.1613% 0.1613% NEWELL BRANDS INC 0.0049% 0.0049% NEWMONT 0.0399% 0.0399% NEWS CORP CLASS A 0.0037% 0.0037% NEWS CORP CLASS B 0.0012% 0.0012% NEXTERA ENERGY INC 0.0948% 0.0948% NIELSEN HOLDINGS PLC 0.0043% 0.0043% NIKE INC CLASS B 0.0980% 0.0980% NISOURCE INC 0.0070% 0.0070% NOBLE ENERGY INC 0.0035% 0.0035% NORFOLK SOUTHERN CORP 0.0363% 0.0363% NORTHERN TRUST CORP 0.0133% 0.0133% NORTHROP GRUMMAN CORP 0.0384% 0.0384% NORTONLIFELOCK INC 0.0087% 0.0087% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0034% 0.0034% NRG ENERGY INC 0.0064% 0.0064% NUCOR CORP 0.0100% 0.0100% NVIDIA CORP 0.1884% 0.1884% NVR INC 0.0091% 0.0091% OCCIDENTAL PETROLEUM CORP 0.0133% 0.0133% OLD DOMINION FREIGHT LINE INC 0.0129% 0.0129% OMNICOM GROUP INC 0.0094% 0.0094% ONEOK INC 0.0118% 0.0118% ORACLE CORP 0.0927% 0.0927% OREILLY AUTOMOTIVE INC 0.0252% 0.0252% OTIS WORLDWIDE CORP 0.0187% 0.0187% PACCAR INC 0.0209% 0.0209% PACKAGING CORP OF AMERICA 0.0076% 0.0076% PARKER-HANNIFIN CORP 0.0190% 0.0190% PAYCHEX INC 0.0195% 0.0195% PAYCOM SOFTWARE INC 0.0120% 0.0120% PAYPAL HOLDINGS INC 0.1649% 0.1649% PENTAIR 0.0051% 0.0051% PEOPLES UNITED FINANCIAL INC 0.0040% 0.0040% PEPSICO INC 0.1479% 0.1479% PERKINELMER INC 0.0088% 0.0088% PERRIGO PLC 0.0061% 0.0061%
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Description Plan 3s DCP & JRA PFIZER INC 0.1464% 0.1464% PHILIP MORRIS INTERNATIONAL INC 0.0880% 0.0880% PHILLIPS 0.0253% 0.0253% PINNACLE WEST CORP 0.0067% 0.0067% PIONEER NATURAL RESOURCE 0.0130% 0.0130% PNC FINANCIAL SERVICES GROUP INC 0.0360% 0.0360% PPG INDUSTRIES INC 0.0202% 0.0202% PPL CORP 0.0160% 0.0160% PRINCIPAL FINANCIAL GROUP INC 0.0085% 0.0085% PROCTER & GAMBLE 0.2386% 0.2386% PROGRESSIVE CORP 0.0378% 0.0378% PROLOGIS REIT INC 0.0556% 0.0556% PRUDENTIAL FINANCIAL INC 0.0194% 0.0194% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0200% 0.0200% PUBLIC STORAGE REIT 0.0233% 0.0233% PULTEGROUP INC 0.0069% 0.0069% PVH CORP 0.0028% 0.0028% QORVO INC 0.0102% 0.0102% QUALCOMM INC 0.0827% 0.0827% QUANTA SERVICES INC 0.0044% 0.0044% QUEST DIAGNOSTICS INC 0.0123% 0.0123% RALPH LAUREN CORP CLASS A 0.0028% 0.0028% RAYMOND JAMES INC 0.0068% 0.0068% RAYTHEON TECHNOLOGIES CORP 0.0731% 0.0731% REALTY INCOME REIT CORP 0.0165% 0.0165% REGENCY CENTERS REIT CORP 0.0063% 0.0063% REGENERON PHARMACEUTICALS INC 0.0507% 0.0507% REGIONS FINANCIAL CORP 0.0086% 0.0086% REPUBLIC SERVICES INC 0.0139% 0.0139% RESMED INC 0.0224% 0.0224% ROBERT HALF 0.0049% 0.0049% ROCKWELL AUTOMATION INC 0.0199% 0.0199% ROLLINS INC 0.0048% 0.0048% ROPER TECHNOLOGIES INC 0.0327% 0.0327% ROSS STORES INC 0.0244% 0.0244% ROYAL CARIBBEAN CRUISES LTD 0.0070% 0.0070% S&P GLOBAL INC 0.0640% 0.0640% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.1361% 0.1361% SBA COMMUNICATIONS REIT CORP CLASS 0.0268% 0.0268% SCHLUMBERGER NV 0.0206% 0.0206% SEAGATE TECHNOLOGY PLC 0.0088% 0.0088% SEALED AIR CORP 0.0041% 0.0041% SEMPRA ENERGY 0.0277% 0.0277% SERVICENOW INC 0.0623% 0.0623% SHERWIN WILLIAMS 0.0376% 0.0376% SHORT-TERM INVESTMENT FUND 0.0002% 0.0002% SIMON PROPERTY GROUP REIT INC 0.0169% 0.0169% SKYWORKS SOLUTIONS INC 0.0172% 0.0172% SL GREEN REALTY REIT CORP 0.0030% 0.0030% SNAP ON INC 0.0061% 0.0061% SOUTHERN 0.0441% 0.0441% SOUTHWEST AIRLINES 0.0148% 0.0148% STANLEY BLACK & DECKER INC 0.0173% 0.0173% STARBUCKS CORP 0.0693% 0.0693% STATE STREET CORP 0.0180% 0.0180% STERIS 0.0105% 0.0105% STRYKER CORP 0.0469% 0.0469% SVB FINANCIAL GROUP 0.0090% 0.0090% SYNCHRONY FINANCIAL 0.0096% 0.0096% SYNOPSYS INC 0.0237% 0.0237% SYSCO CORP 0.0224% 0.0224% T MOBILE US INC 0.0462% 0.0462% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001%
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Description Plan 3s DCP & JRA T ROWE PRICE GROUP INC 0.0227% 0.0227% TAKE TWO INTERACTIVE SOFTWARE INC 0.0128% 0.0128% TAPESTRY INC 0.0029% 0.0029% TARGET CORP 0.0483% 0.0483% TE CONNECTIVITY LTD 0.0217% 0.0217% TECHNIPFMC PLC 0.0023% 0.0023% TELEDYNE TECHNOLOGIES INC 0.0092% 0.0092% TELEFLEX INC 0.0136% 0.0136% TEXAS INSTRUMENT INC 0.0939% 0.0939% TEXTRON INC 0.0061% 0.0061% THERMO FISHER SCIENTIFIC INC 0.1154% 0.1154% TIFFANY 0.0107% 0.0107% TJX INC 0.0488% 0.0488% TRACTOR SUPPLY 0.0123% 0.0123% TRANE TECHNOLOGIES PLC 0.0172% 0.0172% TRANSDIGM GROUP INC 0.0179% 0.0179% TRAVELERS COMPANIES INC 0.0232% 0.0232% TRUIST FINANCIAL CORP 0.0408% 0.0408% TWITTER INC 0.0188% 0.0188% TYLER TECHNOLOGIES INC 0.0111% 0.0111% TYSON FOODS INC CLASS A 0.0142% 0.0142% UDR REIT INC 0.0089% 0.0089% ULTA BEAUTY INC 0.0093% 0.0093% UNDER ARMOUR INC CLASS A 0.0015% 0.0015% UNDER ARMOUR INC CLASS C 0.0014% 0.0014% UNION PACIFIC CORP 0.0925% 0.0925% UNITED AIRLINES HOLDINGS INC 0.0071% 0.0071% UNITED PARCEL SERVICE INC CLASS B 0.0631% 0.0631% UNITED RENTALS INC 0.0087% 0.0087% UNITEDHEALTH GROUP INC 0.2255% 0.2255% UNIVERSAL HEALTH SERVICES INC CLAS 0.0058% 0.0058% UNUM 0.0027% 0.0027% US BANCORP 0.0407% 0.0407% VALERO ENERGY CORP 0.0193% 0.0193% VARIAN MEDICAL SYSTEMS INC 0.0089% 0.0089% VENTAS REIT INC 0.0110% 0.0110% VERISIGN INC 0.0169% 0.0169% VERISK ANALYTICS INC 0.0223% 0.0223% VERIZON COMMUNICATIONS INC 0.1839% 0.1839% VERTEX PHARMACEUTICALS INC 0.0607% 0.0607% VF CORP 0.0157% 0.0157% VIACOMCBS INC CLASS B 0.0102% 0.0102% VISA INC CLASS A 0.2627% 0.2627% VORNADO REALTY TRUST REIT 0.0049% 0.0049% VULCAN MATERIALS 0.0124% 0.0124% WALGREEN BOOTS ALLIANCE INC 0.0252% 0.0252% WALMART INC 0.1367% 0.1367% WALT DISNEY 0.1624% 0.1624% WASTE MANAGEMENT INC 0.0331% 0.0331% WATER CORP 0.0090% 0.0090% WEC ENERGY GROUP INC 0.0223% 0.0223% WELLS FARGO 0.0770% 0.0770% WELLTOWER INC 0.0174% 0.0174% WEST PHARMACEUTICAL SERVICES INC 0.0135% 0.0135% WESTERN DIGITAL CORP 0.0106% 0.0106% WESTERN UNION 0.0071% 0.0071% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0084% 0.0084% WESTROCK 0.0059% 0.0059% WEYERHAEUSER REIT 0.0135% 0.0135% WHIRLPOOL CORP 0.0065% 0.0065% WILLIAMS INC 0.0186% 0.0186% WILLIS TOWERS WATSON PLC 0.0204% 0.0204% WR BERKLEY CORP 0.0065% 0.0065% WW GRAINGER INC 0.0110% 0.0110%
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Description Plan 3s DCP & JRA WYNN RESORTS LTD 0.0058% 0.0058% XCEL ENERGY INC 0.0265% 0.0265% XEROX HOLDINGS CORP 0.0023% 0.0023% XILINX INC 0.0193% 0.0193% XYLEM INC 0.0094% 0.0094% YUM BRANDS INC 0.0211% 0.0211% ZEBRA TECHNOLOGIES CORP CLASS A 0.0110% 0.0110% ZIMMER BIOMET HOLDINGS INC 0.0199% 0.0199% ZIONS BANCORPORATION 0.0045% 0.0045% ZOETIS INC CLASS A 0.0525% 0.0525% BLACKROCK LIQUIDITY FDS 0.3019% 0.3019% TSY INFL IX N/B 0.1103% 0.1103% TSY INFL IX N/B 0.1070% 0.1070% TSY INFL IX N/B 0.2128% 0.2128% TSY INFL IX N/B 0.2070% 0.2070% TSY INFL IX N/B 0.2674% 0.2674% TSY INFL IX N/B 0.2704% 0.2704% TSY INFL IX N/B 0.3997% 0.3997% TSY INFL IX N/B 0.3543% 0.3543% TSY INFL IX N/B 0.4101% 0.4101% TSY INFL IX N/B 0.4096% 0.4096% TSY INFL IX N/B 0.4122% 0.4122% TSY INFL IX N/B 0.4711% 0.4711% TSY INFL IX N/B 0.4730% 0.4730% TSY INFL IX N/B 0.4664% 0.4664% TSY INFL IX N/B 0.4710% 0.4710% TSY INFL IX N/B 0.5003% 0.5003% TSY INFL IX N/B 0.4854% 0.4854% TSY INFL IX N/B 0.4845% 0.4845% TSY INFL IX N/B 0.5443% 0.5443% TSY INFL IX N/B 0.5260% 0.5260% TSY INFL IX N/B 0.5368% 0.5368% TSY INFL IX N/B 0.6059% 0.6059% TSY INFL IX N/B 0.7337% 0.7337% TSY INFL IX N/B 0.6327% 0.6327% TSY INFL IX N/B 0.8338% 0.8338% TSY INFL IX N/B 0.8885% 0.8885% TSY INFL IX N/B 0.7933% 0.7933% TSY INFL IX N/B 0.8455% 0.8455% TSY INFL IX N/B 1.2721% 1.2721%
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