Retirement Strategy Fund 2035 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 0.0248% 0.0248% AEON REIT INVESTMENT CORP REIT 0.0353% 0.0353% ALEXANDER + BALDWIN INC REIT 0.0213% 0.0213% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.1056% 0.1056% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0594% 0.0594% ALLIED PROPERTIES REAL ESTAT REIT 0.0396% 0.0396% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0501% 0.0501% AMERICAN HOMES 4 RENT A REIT USD.01 0.0714% 0.0714% AMERICOLD REALTY TRUST REIT USD.01 0.0771% 0.0771% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0224% 0.0224% AROUNDTOWN SA COMMON STOCK EUR.01 0.0448% 0.0448% ASSURA PLC REIT GBP.1 0.0575% 0.0575% AUSTRALIAN DOLLAR 0.0111% 0.0111% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0183% 0.0183% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0184% 0.0184% BOSTON PROPERTIES INC REIT USD.01 0.1047% 0.1047% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0755% 0.0755% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0345% 0.0345% CAMDEN PROPERTY TRUST REIT USD.01 0.0712% 0.0712% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0411% 0.0411% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0189% 0.0189% CITY DEVELOPMENTS LTD COMMON STOCK 0.0234% 0.0234% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0682% 0.0682% COMFORIA RESIDENTIAL REIT IN REIT 0.0591% 0.0591% COUSINS PROPERTIES INC REIT USD1.0 0.0728% 0.0728% CUBESMART REIT USD.01 0.0649% 0.0649% DAIWA OFFICE INVESTMENT CORP REIT 0.0260% 0.0260% DEUTSCHE WOHNEN SE COMMON STOCK 0.0590% 0.0590% DIGITAL REALTY TRUST INC REIT USD.01 0.1661% 0.1661% DREAM INDUSTRIAL REAL ESTATE REIT 0.0232% 0.0232% ENTRA ASA COMMON STOCK NOK1.0 0.0278% 0.0278% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0366% 0.0366% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0904% 0.0904% EURO CURRENCY 0.0005% 0.0005% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0184% 0.0184% FABEGE AB COMMON STOCK SEK30.82 0.0384% 0.0384% FIBRA UNO ADMINISTRACION SA REIT 0.0061% 0.0061% FLETCHER BUILDING LTD COMMON STOCK 0.0087% 0.0087% GDS HOLDINGS LTD ADR ADR USD.0004 0.0242% 0.0242% GECINA SA REIT EUR7.5 0.0279% 0.0279% GRAINGER PLC COMMON STOCK GBP.05 0.0427% 0.0427% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0089% 0.0089% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0404% 0.0404% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0562% 0.0562% INDUSTRIAL + INFRASTRUCTURE REIT 0.0303% 0.0303% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0242% 0.0242% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0309% 0.0309% JAPAN HOTEL REIT INVESTMENT REIT 0.0091% 0.0091% JAPAN REAL ESTATE INVESTMENT REIT 0.0229% 0.0229% JAPANESE YEN 0.0020% 0.0020% KILLAM APARTMENT REAL ESTATE REIT 0.0533% 0.0533% KILROY REALTY CORP REIT USD.01 0.0592% 0.0592% KOJAMO OYJ COMMON STOCK NPV 0.0185% 0.0185% LEG IMMOBILIEN AG COMMON STOCK 0.0356% 0.0356% LINK REIT REIT 0.0698% 0.0698% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0804% 0.0804% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0422% 0.0422% MID AMERICA APARTMENT COMM REIT USD.01 0.0702% 0.0702% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0460% 0.0460% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1386% 0.1386%
Page 1 of 132 Retirement Strategy Fund 2035 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 0.0398% 0.0398% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0707% 0.0707% NEW ISRAELI SHEQEL 0.0005% 0.0005% NEW WORLD DEVELOPMENT COMMON STOCK 0.0326% 0.0326% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0219% 0.0219% NIPPON PROLOGIS REIT INC REIT 0.0386% 0.0386% NIPPON REIT INVESTMENT CORP REIT 0.0105% 0.0105% NORTHVIEW APARTMENT REAL EST REIT 0.0207% 0.0207% NORWEGIAN KRONE 0.0005% 0.0005% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0706% 0.0706% PERSIMMON PLC COMMON STOCK GBP.1 0.0207% 0.0207% PHYSICIANS REALTY TRUST REIT USD.01 0.0567% 0.0567% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0095% 0.0095% POUND STERLING 0.0007% 0.0007% PROLOGIS INC REIT USD.01 0.2474% 0.2474% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0343% 0.0343% PULTEGROUP INC COMMON STOCK USD.01 0.0226% 0.0226% REALTY INCOME CORP REIT USD1.0 0.1140% 0.1140% RETAIL PROPERTIES OF AME A REIT USD.001 0.0546% 0.0546% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0594% 0.0594% RLJ LODGING TRUST REIT 0.0550% 0.0550% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0249% 0.0249% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0251% 0.0251% SEGRO PLC REIT GBP.1 0.0678% 0.0678% SIMON PROPERTY GROUP INC REIT USD.0001 0.0356% 0.0356% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0398% 0.0398% SL GREEN REALTY CORP REIT USD.01 0.0371% 0.0371% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0499% 0.0499% STOCKLAND REIT NPV 0.0501% 0.0501% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0246% 0.0246% SUN COMMUNITIES INC REIT USD.01 0.0869% 0.0869% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0698% 0.0698% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0340% 0.0340% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0564% 0.0564% TRUE NORTH COMMERCIAL REAL E REIT 0.0066% 0.0066% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0045% 0.0045% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0163% 0.0163% UNITED URBAN INVESTMENT CORP REIT 0.0425% 0.0425% UOL GROUP LTD COMMON STOCK 0.0197% 0.0197% VICINITY CENTRES REIT 0.0549% 0.0549% VONOVIA SE COMMON STOCK 0.1437% 0.1437% WELLTOWER INC REIT USD1.0 0.1552% 0.1552% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0271% 0.0271% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0305% 0.0305% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0131% 0.0131% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0118% 0.0118% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0072% 0.0072% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0108% 0.0108% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0028% 0.0028% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0061% 0.0061% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0006% 0.0006% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0085% 0.0085% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0159% 0.0159% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0107% 0.0107% ADIENT US LLC SR SECURED 144A 04/25 9 0.0112% 0.0112% ADT SEC CORP SR SECURED 10/21 6.25 0.0054% 0.0054% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0072% 0.0072% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0050% 0.0050%
Page 2 of 132 Retirement Strategy Fund 2035 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 0.0031% 0.0031% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0040% 0.0040% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0142% 0.0142% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0040% 0.0040% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0081% 0.0081% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0031% 0.0031% AIR LEASE CORP SR UNSECURED 02/30 3 0.0004% 0.0004% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0025% 0.0025% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0128% 0.0128% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0081% 0.0081% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0226% 0.0226% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0177% 0.0177% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0067% 0.0067% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0040% 0.0040% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0061% 0.0061% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0252% 0.0252% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0112% 0.0112% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0504% 0.0504% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0133% 0.0133% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0066% 0.0066% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0043% 0.0043% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0197% 0.0197% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0077% 0.0077% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0028% 0.0028% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0107% 0.0107% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0142% 0.0142% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0528% 0.0528% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0108% 0.0108% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0502% 0.0502% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0003% 0.0003% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0005% 0.0005% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0027% 0.0027% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0020% 0.0020% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0029% 0.0029% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0081% 0.0081% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0108% 0.0108% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0036% 0.0036% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0046% 0.0046% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0070% 0.0070% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0024% 0.0024% APACHE CORP SR UNSECURED 01/30 4.25 0.0160% 0.0160% APACHE CORP SR UNSECURED 07/49 5.35 0.0058% 0.0058% APACHE CORP SR UNSECURED 10/28 4.375 0.0100% 0.0100% APTIM CORP SR SECURED 144A 06/25 7.75 0.0052% 0.0052% APX GROUP INC SR SECURED 12/22 7.875 0.0181% 0.0181% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0070% 0.0070% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0132% 0.0132% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0094% 0.0094% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0138% 0.0138% ARCONIC CORP SECURED 144A 02/28 6.125 0.0037% 0.0037% ARCONIC CORP SR SECURED 144A 05/25 6 0.0054% 0.0054% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0165% 0.0165% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0071% 0.0071% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0212% 0.0212% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0021% 0.0021% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0013% 0.0013% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0034% 0.0034% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0037% 0.0037% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0013% 0.0013% ATD NEW HOLDINGS INC COMMON STOCK 0.0015% 0.0015%
Page 3 of 132 Retirement Strategy Fund 2035 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0004% 0.0004% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0075% 0.0075% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0003% 0.0003% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0032% 0.0032% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0081% 0.0081% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0086% 0.0086% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0001% 0.0001% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0006% 0.0006% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0021% 0.0021% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0014% 0.0014% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0043% 0.0043% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0026% 0.0026% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0039% 0.0039% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0045% 0.0045% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0084% 0.0084% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0134% 0.0134% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0182% 0.0182% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0181% 0.0181% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0036% 0.0036% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0021% 0.0021% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0173% 0.0173% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0010% 0.0010% 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 0.0296% 0.0296% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0203% 0.0203% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0054% 0.0054% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0270% 0.0270% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0017% 0.0017% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0067% 0.0067% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0039% 0.0039% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0099% 0.0099% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0179% 0.0179% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0043% 0.0043% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0057% 0.0057% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0007% 0.0007% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0283% 0.0283% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0072% 0.0072% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0006% 0.0006% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0140% 0.0140% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0019% 0.0019% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0040% 0.0040% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0045% 0.0045% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0067% 0.0067% BRAZILIAN REAL 0.0022% 0.0022% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0142% 0.0142% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0297% 0.0297% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0031% 0.0031% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0204% 0.0204% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0162% -0.0162% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0147% 0.0147% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0431% -0.0431% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0401% 0.0401% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0636% -0.0636% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0590% 0.0590% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.1007% -0.1007% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.1006% 0.1006% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0038% 0.0038% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0098% 0.0098% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0045% 0.0045% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0010% 0.0010% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0105% 0.0105% CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%
Page 4 of 132 Retirement Strategy Fund 2035 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 0.0027% 0.0027% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0036% 0.0036% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0006% 0.0006% CALPINE CORP SR UNSECURED 02/24 5.5 0.0105% 0.0105% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0090% 0.0090% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0278% 0.0278% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0078% 0.0078% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0024% 0.0024% 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 0.0122% 0.0122% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0416% 0.0416% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0066% 0.0066% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0071% 0.0071% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0177% 0.0177% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0251% 0.0251% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0227% 0.0227% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0025% 0.0025% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0155% 0.0155% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0053% 0.0053% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0025% 0.0025% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0064% 0.0064% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0160% 0.0160% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0101% 0.0101% CENTENE CORP SR UNSECURED 01/25 4.75 0.0046% 0.0046% CENTENE CORP SR UNSECURED 12/27 4.25 0.0213% 0.0213% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0313% 0.0313% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0069% 0.0069% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0111% 0.0111% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0035% 0.0035% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0133% 0.0133% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0013% 0.0013% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0110% 0.0110% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0022% 0.0022% CHC GROUP LLC UNIT 0.0001% 0.0001% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0023% 0.0023% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0068% 0.0068% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0050% 0.0050% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0051% 0.0051% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0027% 0.0027% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0059% 0.0059% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0370% 0.0370% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0047% 0.0047% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0081% 0.0081% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0041% 0.0041% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0093% 0.0093% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0068% 0.0068% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0061% 0.0061% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0032% 0.0032% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0138% 0.0138% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0061% 0.0061% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0077% 0.0077% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0065% 0.0065% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0130% 0.0130% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0244% 0.0244% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0054% 0.0054% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0075% 0.0075% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0020% 0.0020% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0059% 0.0059% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0008% 0.0008% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0179% 0.0179% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0050% 0.0050% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0045% 0.0045% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0024% 0.0024%
Page 5 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0020% 0.0020% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0149% 0.0149% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0023% 0.0023% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0071% 0.0071% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0238% 0.0238% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0014% 0.0014% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0146% 0.0146% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0107% 0.0107% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0010% 0.0010% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0085% 0.0085% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0008% 0.0008% CONSTELLIUM SE COMMON STOCK EUR.02 0.0015% 0.0015% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0039% 0.0039% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0049% 0.0049% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0017% 0.0017% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0172% 0.0172% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0058% 0.0058% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0167% 0.0167% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0058% 0.0058% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0089% 0.0089% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0166% 0.0166% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0187% 0.0187% DAVITA INC COMPANY GUAR 05/25 5 0.0071% 0.0071% DAVITA INC COMPANY GUAR 07/24 5.125 0.0160% 0.0160% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0086% 0.0086% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0212% 0.0212% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0070% 0.0070% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0240% 0.0240% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0035% 0.0035% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0008% 0.0008% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0021% 0.0021% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0011% 0.0011% 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 0.0182% 0.0182% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0436% 0.0436% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0049% 0.0049% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0125% 0.0125% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0070% 0.0070% DISH NETWORK CORP A COMMON STOCK USD.01 0.0004% 0.0004% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0044% 0.0044% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0079% 0.0079% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0059% 0.0059% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0044% 0.0044% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0040% 0.0040% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0020% 0.0020% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0155% 0.0155% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0009% 0.0009% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0181% 0.0181% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0069% 0.0069% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0008% 0.0008% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0046% 0.0046% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0055% 0.0055% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0067% 0.0067% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0073% 0.0073% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0115% 0.0115% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0143% 0.0143% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0015% 0.0015% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0056% 0.0056% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0152% 0.0152% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0027% 0.0027% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0134% 0.0134% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0062% 0.0062%
Page 6 of 132 Retirement Strategy Fund 2035 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 0.0001% 0.0001% EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0089% 0.0089% EQT CORP SR UNSECURED 02/25 6.125 0.0154% 0.0154% EQT CORP SR UNSECURED 10/22 3 0.0096% 0.0096% ESC LEHMAN BRTH HLDG 01/13 1 0.0002% 0.0002% EURO CURRENCY 0.0054% 0.0054% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0004% -0.0004% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0118% 0.0118% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0003% 0.0003% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0063% 0.0063% 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 0.0013% 0.0013% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0032% 0.0032% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0113% 0.0113% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0080% 0.0080% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0102% 0.0102% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0097% 0.0097% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0014% 0.0014% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0249% 0.0249% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0064% 0.0064% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0327% 0.0327% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0023% 0.0023% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0267% 0.0267% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0081% 0.0081% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0517% 0.0517% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0037% 0.0037% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0037% 0.0037% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0370% 0.0370% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0106% 0.0106% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0070% 0.0070% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0237% 0.0237% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0241% 0.0241% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0011% 0.0011% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0131% 0.0131% GARRET LX I / BORROWING 10/26 5.125 0.0104% 0.0104% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0179% 0.0179% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0072% 0.0072% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0016% 0.0016% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0244% 0.0244% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0089% 0.0089% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0065% 0.0065% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0029% 0.0029% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0018% 0.0018% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0034% 0.0034% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0035% 0.0035% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0030% 0.0030% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0005% 0.0005% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0046% 0.0046% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0113% 0.0113% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0078% 0.0078% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0001% 0.0001% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0004% 0.0004% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0031% 0.0031% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0127% 0.0127% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0018% 0.0018% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0057% 0.0057% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0028% 0.0028% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0035% 0.0035% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0038% 0.0038%
Page 7 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0006% 0.0006% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0033% 0.0033% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0046% 0.0046% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0121% 0.0121% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0019% 0.0019% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0062% 0.0062% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0084% 0.0084% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0033% 0.0033% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0054% 0.0054% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0220% 0.0220% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0187% 0.0187% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0147% 0.0147% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0011% 0.0011% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0008% 0.0008% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0030% 0.0030% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0022% 0.0022% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0106% 0.0106% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0058% 0.0058% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0107% 0.0107% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0052% 0.0052% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0062% 0.0062% HCA INC COMPANY GUAR 02/26 5.875 0.0094% 0.0094% HCA INC COMPANY GUAR 09/26 5.375 0.0143% 0.0143% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0059% 0.0059% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0034% 0.0034% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0028% 0.0028% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0003% 0.0003% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0023% 0.0023% HESS CORP SR UNSECURED 08/31 7.3 0.0086% 0.0086% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0193% 0.0193% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0012% 0.0012% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0140% 0.0140% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0034% 0.0034% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0032% 0.0032% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0070% 0.0070% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0060% 0.0060% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0029% 0.0029% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0031% 0.0031% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0052% 0.0052% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0057% 0.0057% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0065% 0.0065% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0181% 0.0181% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0030% 0.0030% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0046% 0.0046% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0013% 0.0013% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0129% 0.0129% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0003% 0.0003% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0018% 0.0018% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0033% 0.0033% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0033% 0.0033% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0039% 0.0039% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0116% 0.0116% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0167% 0.0167% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0042% 0.0042% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0020% 0.0020% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0074% 0.0074% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0164% 0.0164% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0067% 0.0067% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0086% 0.0086% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0088% 0.0088% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0120% 0.0120% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0378% 0.0378% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0035% 0.0035%
Page 8 of 132 Retirement Strategy Fund 2035 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 0.0129% 0.0129% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0044% 0.0044% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0038% 0.0038% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0046% 0.0046% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0214% 0.0214% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0051% 0.0051% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0042% -0.0042% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0021% 0.0021% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0184% -0.0184% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0091% 0.0091% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0087% -0.0087% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0043% 0.0043% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0035% -0.0035% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0032% 0.0032% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0174% -0.0174% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0120% 0.0120% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0052% -0.0052% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0036% 0.0036% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0008% -0.0008% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0005% 0.0005% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0067% -0.0067% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0135% 0.0135% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0032% -0.0032% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0064% 0.0064% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0176% -0.0176% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0186% 0.0186% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0031% -0.0031% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0026% 0.0026% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0025% -0.0025% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0022% 0.0022% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0372% -0.0372% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0436% 0.0436% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.2766% -0.2766% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.2637% 0.2637% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.3183% -0.3183% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.3121% 0.3121% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0046% 0.0046% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0055% 0.0055% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0039% 0.0039% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0040% 0.0040% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0110% 0.0110% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0011% 0.0011% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0075% 0.0075% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0124% 0.0124% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0044% 0.0044% 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 0.0041% 0.0041% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0158% 0.0158% KB HOME COMPANY GUAR 09/22 7.5 0.0014% 0.0014% KB HOME COMPANY GUAR 11/29 4.8 0.0014% 0.0014% KB HOME COMPANY GUAR 12/21 7 0.0094% 0.0094% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0088% 0.0088% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0063% 0.0063% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0059% 0.0059% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0276% 0.0276% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0040% 0.0040% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0020% 0.0020% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0021% 0.0021% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0042% 0.0042% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0073% 0.0073% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0117% 0.0117%
Page 9 of 132 Retirement Strategy Fund 2035 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 0.0017% 0.0017% L BRANDS INC SR UNSECURED 03/33 6.95 0.0054% 0.0054% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0013% 0.0013% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0141% 0.0141% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0059% 0.0059% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0297% 0.0297% LEAR CORP SR UNSECURED 09/27 3.8 0.0109% 0.0109% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0005% 0.0005% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0118% 0.0118% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0210% 0.0210% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0085% 0.0085% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0036% 0.0036% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0087% 0.0087% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0010% 0.0010% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0143% 0.0143% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0049% 0.0049% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0075% 0.0075% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0061% 0.0061% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0161% 0.0161% 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 0.0007% 0.0007% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0094% 0.0094% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0072% 0.0072% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0065% 0.0065% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0030% 0.0030% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0051% 0.0051% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0160% 0.0160% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0146% 0.0146% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0031% 0.0031% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0050% 0.0050% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0226% 0.0226% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0064% 0.0064% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0055% 0.0055% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0164% 0.0164% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0173% 0.0173% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0070% 0.0070% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0119% 0.0119% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0280% 0.0280% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0064% 0.0064% MERITOR INC COMPANY GUAR 02/24 6.25 0.0050% 0.0050% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0016% 0.0016% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0098% 0.0098% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0269% 0.0269% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0051% 0.0051% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0041% 0.0041% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0042% 0.0042% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0073% 0.0073% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0063% 0.0063% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0130% 0.0130% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0085% 0.0085% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0082% 0.0082% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0108% 0.0108% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0022% 0.0022% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0064% 0.0064% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0359% 0.0359% MONITRONICS AJ47561 RESTRICTED 0.0002% 0.0002% 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 0.0046% 0.0046% MPLX LP SR UNSECURED 06/25 4.875 0.0123% 0.0123% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0051% 0.0051%
Page 10 of 132 Retirement Strategy Fund 2035 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 0.0094% 0.0094% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0054% 0.0054% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0076% 0.0076% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0035% 0.0035% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0004% 0.0004% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0019% 0.0019% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0035% 0.0035% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0034% 0.0034% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0046% 0.0046% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0033% 0.0033% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0039% 0.0039% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0247% 0.0247% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0003% 0.0003% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0064% 0.0064% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0108% 0.0108% NAVIENT CORP SR UNSECURED 10/20 5 0.0041% 0.0041% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0171% 0.0171% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0022% 0.0022% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0133% 0.0133% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0060% 0.0060% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0030% 0.0030% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0092% 0.0092% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0034% 0.0034% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0039% 0.0039% NFP CORP SR SECURED 144A 05/25 7 0.0037% 0.0037% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0048% 0.0048% NFP CORP SR UNSECURED 144A 07/25 8 0.0120% 0.0120% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0240% 0.0240% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0179% 0.0179% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0004% 0.0004% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0006% 0.0006% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0005% 0.0005% 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 0.0030% 0.0030% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0155% 0.0155% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0092% 0.0092% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0100% 0.0100% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0064% 0.0064% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0095% 0.0095% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0465% 0.0465% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0096% 0.0096% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0010% 0.0010% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0049% 0.0049% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0064% 0.0064% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0064% 0.0064% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0299% 0.0299% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0043% 0.0043% OCI NV SR SECURED 144A 04/23 5 0.0109% 0.0109% OCI NV SR SECURED 144A 11/24 5.25 0.0103% 0.0103% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0003% 0.0003% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0008% 0.0008% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0067% 0.0067% OLIN CORP SR UNSECURED 08/29 5.625 0.0100% 0.0100% ONEOK INC COMPANY GUAR 01/26 5.85 0.0068% 0.0068% ONEOK INC COMPANY GUAR 09/25 2.2 0.0143% 0.0143% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0077% 0.0077% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0002% 0.0002% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0159% 0.0159%
Page 11 of 132 Retirement Strategy Fund 2035 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 0.0172% 0.0172% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0194% 0.0194% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0123% 0.0123% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0031% 0.0031% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0020% 0.0020% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0094% 0.0094% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0061% 0.0061% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0064% 0.0064% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0369% 0.0369% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0092% 0.0092% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0096% 0.0096% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0020% 0.0020% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0384% 0.0384% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0042% 0.0042% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0050% 0.0050% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0150% 0.0150% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0007% 0.0007% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0008% 0.0008% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0247% 0.0247% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0035% 0.0035% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0092% 0.0092% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0034% 0.0034% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0113% 0.0113% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0154% 0.0154% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0029% 0.0029% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0214% 0.0214% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0065% 0.0065% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0058% 0.0058% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0046% 0.0046% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0082% 0.0082% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0069% 0.0069% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0018% 0.0018% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0048% 0.0048% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0201% 0.0201% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0217% 0.0217% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0070% 0.0070% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0067% 0.0067% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0069% 0.0069% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0271% 0.0271% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0022% 0.0022% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0036% 0.0036% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0060% 0.0060% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0263% 0.0263% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0021% 0.0021% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0025% 0.0025% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0015% 0.0015% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0008% 0.0008% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0178% 0.0178% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0209% 0.0209% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0105% 0.0105% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0190% 0.0190% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0055% 0.0055% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0120% 0.0120% RUSSIAN RUBLE 0.0026% 0.0026% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0112% 0.0112% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0042% 0.0042% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0061% 0.0061% 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 0.0013% 0.0013% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0026% 0.0026% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0069% 0.0069% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0033% 0.0033% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0072% 0.0072%
Page 12 of 132 Retirement Strategy Fund 2035 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 0.0007% 0.0007% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0007% 0.0007% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0064% 0.0064% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0054% 0.0054% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0065% 0.0065% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0079% 0.0079% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0211% 0.0211% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0117% 0.0117% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0097% 0.0097% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0086% 0.0086% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0071% 0.0071% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0033% 0.0033% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0055% 0.0055% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0069% 0.0069% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0033% 0.0033% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0042% 0.0042% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0344% 0.0344% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0091% 0.0091% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0108% 0.0108% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0093% 0.0093% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0038% 0.0038% SLM CORP SR UNSECURED 04/22 5.125 0.0027% 0.0027% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0025% 0.0025% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0032% 0.0032% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0049% 0.0049% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0124% 0.0124% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0239% 0.0239% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0043% 0.0043% SOUTHEASTERN GROCERS COMMON STOCK 0.0089% 0.0089% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0070% 0.0070% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0075% 0.0075% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0287% 0.0287% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0047% 0.0047% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0118% 0.0118% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0169% 0.0169% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0004% 0.0004% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0246% 0.0246% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0095% 0.0095% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0138% 0.0138% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.1006% -0.1006% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.1007% 0.1007% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.7087% -0.7087% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.7031% 0.7031% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.1042% -0.1042% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.1096% 0.1096% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0086% -0.0086% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0086% 0.0086% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0048% -0.0048% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0048% 0.0048% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0386% 0.0386% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0112% 0.0112% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0171% 0.0171% STAPLES INC SR SECURED 144A 04/26 7.5 0.0175% 0.0175% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0066% 0.0066% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0042% 0.0042% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0034% 0.0034% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0133% 0.0133% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0035% 0.0035% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0036% 0.0036% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0101% 0.0101% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0033% 0.0033% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0003% 0.0003% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0066% 0.0066% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0143% 0.0143%
Page 13 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0092% 0.0092% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0056% 0.0056% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0128% 0.0128% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0058% 0.0058% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0062% 0.0062% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0048% 0.0048% SWEDBANK AB JR SUBORDINA REGS VAR 0.0079% 0.0079% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0026% 0.0026% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0017% 0.0017% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0085% 0.0085% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0039% 0.0039% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0090% 0.0090% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0033% 0.0033% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0080% 0.0080% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0077% 0.0077% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0038% 0.0038% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0071% 0.0071% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0064% 0.0064% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0163% 0.0163% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0265% 0.0265% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0063% 0.0063% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0127% 0.0127% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0066% 0.0066% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0181% 0.0181% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0004% 0.0004% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0018% 0.0018% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0200% 0.0200% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0102% 0.0102% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0193% 0.0193% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0109% 0.0109% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0385% 0.0385% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0007% 0.0007% TENNECO INC COMPANY GUAR 07/26 5 0.0081% 0.0081% TENNECO INC SR SECURED 144A 07/24 5 0.0058% 0.0058% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0158% 0.0158% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0055% 0.0055% TERVITA CORP COMMON STOCK 0.0070% 0.0070% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0040% 0.0040% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0077% 0.0077% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0052% 0.0052% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0088% 0.0088% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0069% 0.0069% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0029% 0.0029% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0045% 0.0045% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0121% 0.0121% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0222% 0.0222% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0045% 0.0045% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0433% 0.0433% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0053% 0.0053% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0046% 0.0046% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0074% 0.0074% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0048% 0.0048% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0072% 0.0072% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0031% 0.0031% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0085% 0.0085% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0018% 0.0018% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0053% 0.0053% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0021% 0.0021% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0057% 0.0057% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0086% 0.0086% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0035% 0.0035%
Page 14 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0141% 0.0141% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0012% 0.0012% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0277% 0.0277% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0145% 0.0145% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0029% 0.0029% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0189% 0.0189% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0073% 0.0073% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0088% 0.0088% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0149% 0.0149% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0004% 0.0004% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0019% 0.0019% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0121% 0.0121% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0016% 0.0016% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0034% 0.0034% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0160% 0.0160% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0176% 0.0176% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0034% 0.0034% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0251% 0.0251% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0066% 0.0066% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0030% 0.0030% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0109% 0.0109% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0176% 0.0176% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0040% 0.0040% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0093% 0.0093% 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 0.0329% 0.0329% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0016% 0.0016% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0121% 0.0121% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0052% 0.0052% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0047% 0.0047% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0162% 0.0162% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0094% 0.0094% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0070% 0.0070% WESCO INTERNATIONAL INC PUBLIC VAR 0.0071% 0.0071% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0138% 0.0138% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0110% 0.0110% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0094% 0.0094% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0167% 0.0167% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0036% 0.0036% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0061% 0.0061% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0058% 0.0058% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0083% 0.0083% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0031% 0.0031% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0010% 0.0010% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0019% 0.0019% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0002% 0.0002% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0003% 0.0003% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0085% 0.0085% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0042% 0.0042% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0112% 0.0112% WILLSCOT CORP COMMON STOCK 0.0009% 0.0009% WILLSCOT CORP WARRANTS 0.0002% 0.0002% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0252% 0.0252% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0039% 0.0039% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0083% 0.0083% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0055% 0.0055% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0107% 0.0107% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0164% 0.0164% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0363% 0.0363%
Page 15 of 132 Retirement Strategy Fund 2035 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0045% 0.0045% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0114% 0.0114% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0076% 0.0076% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0069% 0.0069% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0042% 0.0042% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0066% 0.0066% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0122% 0.0122% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0171% 0.0171% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0124% 0.0124% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0068% 0.0068% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0072% 0.0072% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0164% 0.0164% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0074% 0.0074% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0142% 0.0142% 10X GENOMICS INC CLASS A COMMON STOCK 0.0670% 0.0670% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0187% 0.0187% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0723% 0.0723% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0293% 0.0293% AMEDISYS INC COMMON STOCK USD.001 0.0801% 0.0801% AMETEK INC COMMON STOCK USD.01 0.0485% 0.0485% ANAPLAN INC COMMON STOCK USD.0001 0.0502% 0.0502% ANSYS INC COMMON STOCK USD.01 0.0372% 0.0372% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0265% 0.0265% ARES MANAGEMENT CORP A COMMON STOCK 0.0584% 0.0584% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0512% 0.0512% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0300% 0.0300% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0512% 0.0512% AVALARA INC COMMON STOCK USD.0001 0.0766% 0.0766% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0797% 0.0797% BEIGENE LTD ADR ADR USD.0001 0.0256% 0.0256% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0332% 0.0332% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0329% 0.0329% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0330% 0.0330% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0576% 0.0576% CARLISLE COS INC COMMON STOCK USD1.0 0.0455% 0.0455% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0440% 0.0440% CHEGG INC COMMON STOCK USD.001 0.0817% 0.0817% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0407% 0.0407% CIENA CORP COMMON STOCK USD.01 0.0560% 0.0560% CMS ENERGY CORP COMMON STOCK USD.01 0.0257% 0.0257% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0310% 0.0310% COPART INC COMMON STOCK 0.0433% 0.0433% COSTAR GROUP INC COMMON STOCK USD.01 0.0466% 0.0466% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0515% 0.0515% CREE INC COMMON STOCK USD.00125 0.0478% 0.0478% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0499% 0.0499% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0500% 0.0500% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0321% 0.0321% DYNATRACE INC COMMON STOCK USD.001 0.0666% 0.0666% EHEALTH INC COMMON STOCK USD.001 0.0421% 0.0421% ENTEGRIS INC COMMON STOCK USD.01 0.0844% 0.0844% FAIR ISAAC CORP COMMON STOCK USD.01 0.0768% 0.0768% FIVE BELOW COMMON STOCK USD.01 0.0512% 0.0512% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0578% 0.0578% FMC CORP COMMON STOCK USD.1 0.0579% 0.0579% FRESHPET INC COMMON STOCK USD.001 0.0699% 0.0699% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0584% 0.0584% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0119% 0.0119% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0631% 0.0631% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0796% 0.0796% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0450% 0.0450% HUBSPOT INC COMMON STOCK USD.001 0.0764% 0.0764% ICON PLC COMMON STOCK EUR.06 0.0583% 0.0583% IDEX CORP COMMON STOCK USD.01 0.0503% 0.0503%
Page 16 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA INARI MEDICAL INC COMMON STOCK USD.001 0.0215% 0.0215% INGERSOLL RAND INC COMMON STOCK USD.01 0.0447% 0.0447% INPHI CORP COMMON STOCK 0.0645% 0.0645% INSULET CORP COMMON STOCK USD.001 0.0468% 0.0468% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0490% 0.0490% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0708% 0.0708% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0564% 0.0564% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0500% 0.0500% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0540% 0.0540% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0619% 0.0619% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0773% 0.0773% LEGEND BIOTECH CORP ADR ADR 0.0211% 0.0211% LITHIA MOTORS INC CL A COMMON STOCK 0.0103% 0.0103% LITTELFUSE INC COMMON STOCK USD.01 0.0576% 0.0576% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0241% 0.0241% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0691% 0.0691% MKS INSTRUMENTS INC COMMON STOCK 0.0749% 0.0749% MONGODB INC COMMON STOCK USD.001 0.0624% 0.0624% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0791% 0.0791% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0613% 0.0613% NEXTCURE INC COMMON STOCK USD.001 0.0128% 0.0128% NORDSON CORP COMMON STOCK 0.0805% 0.0805% NOVANTA INC COMMON STOCK 0.0649% 0.0649% NVR INC COMMON STOCK USD.01 0.0515% 0.0515% PENUMBRA INC COMMON STOCK USD.001 0.0539% 0.0539% PJT PARTNERS INC A COMMON STOCK 0.0384% 0.0384% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0648% 0.0648% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0318% 0.0318% REPLIGEN CORP COMMON STOCK USD.01 0.0861% 0.0861% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0284% 0.0284% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0544% 0.0544% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0645% 0.0645% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0106% 0.0106% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0688% 0.0688% SMARTSHEET INC CLASS A COMMON STOCK 0.0509% 0.0509% SPLUNK INC COMMON STOCK USD.001 0.0507% 0.0507% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0620% 0.0620% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0456% 0.0456% TELADOC HEALTH INC COMMON STOCK USD.001 0.0622% 0.0622% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0561% 0.0561% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0504% 0.0504% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0445% 0.0445% TREX COMPANY INC COMMON STOCK USD.01 0.0697% 0.0697% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0301% 0.0301% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0415% 0.0415% UNITED RENTALS INC COMMON STOCK USD.01 0.0577% 0.0577% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0661% 0.0661% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0326% 0.0326% AAR CORP COMMON STOCK USD1.0 0.0293% 0.0293% AECOM COMMON STOCK USD.01 0.0528% 0.0528% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0425% 0.0425% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1156% 0.1156% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0636% 0.0636% AMDOCS LTD COMMON STOCK GBP.0001 0.0554% 0.0554% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0536% 0.0536% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0425% 0.0425% AMERICOLD REALTY TRUST REIT USD.01 0.0284% 0.0284% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0375% 0.0375% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0571% 0.0571% BANKUNITED INC COMMON STOCK USD.01 0.0543% 0.0543% BELDEN INC COMMON STOCK USD.01 0.0443% 0.0443% BLACK HILLS CORP COMMON STOCK USD1.0 0.0366% 0.0366% BRUNSWICK CORP COMMON STOCK USD.75 0.0727% 0.0727% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0678% 0.0678%
Page 17 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA CAMDEN PROPERTY TRUST REIT USD.01 0.0640% 0.0640% CAPRI HOLDINGS LTD COMMON STOCK 0.0167% 0.0167% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0298% 0.0298% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0110% 0.0110% COMERICA INC COMMON STOCK USD5.0 0.0453% 0.0453% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0531% 0.0531% COUSINS PROPERTIES INC REIT USD1.0 0.0371% 0.0371% CRITEO SA SPON ADR ADR EUR.025 0.0247% 0.0247% CROCS INC COMMON STOCK USD.001 0.0455% 0.0455% CUBESMART REIT USD.01 0.0536% 0.0536% DANA INC COMMON STOCK USD.01 0.0584% 0.0584% DRIL QUIP INC COMMON STOCK USD.01 0.0366% 0.0366% ENERSYS COMMON STOCK USD.01 0.0563% 0.0563% ESSENT GROUP LTD COMMON STOCK USD.015 0.0482% 0.0482% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0665% 0.0665% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0452% 0.0452% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0338% 0.0338% FOOT LOCKER INC COMMON STOCK USD.01 0.0409% 0.0409% GATX CORP COMMON STOCK USD.625 0.0106% 0.0106% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0019% 0.0019% GENPACT LTD COMMON STOCK USD.01 0.0404% 0.0404% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0489% 0.0489% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0734% 0.0734% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0490% 0.0490% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0660% 0.0660% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0057% 0.0057% ICON PLC COMMON STOCK EUR.06 0.0440% 0.0440% KB HOME COMMON STOCK USD1.0 0.0311% 0.0311% KEMPER CORP COMMON STOCK USD.1 0.0070% 0.0070% KENNAMETAL INC COMMON STOCK USD1.25 0.0635% 0.0635% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0627% 0.0627% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0488% 0.0488% LEAR CORP COMMON STOCK USD.01 0.0509% 0.0509% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0726% 0.0726% MAXLINEAR INC COMMON STOCK 0.0437% 0.0437% MGM GROWTH PROPERTIES LLC A REIT 0.0600% 0.0600% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0475% 0.0475% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0550% 0.0550% MRC GLOBAL INC COMMON STOCK USD.01 0.0357% 0.0357% NCR CORPORATION COMMON STOCK USD.01 0.0390% 0.0390% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0361% 0.0361% NOMAD FOODS LTD COMMON STOCK 0.0657% 0.0657% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0293% 0.0293% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0251% 0.0251% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0346% 0.0346% OSHKOSH CORP COMMON STOCK USD.01 0.0617% 0.0617% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0722% 0.0722% PARK HOTELS + RESORTS INC REIT USD.01 0.0204% 0.0204% PERRIGO CO PLC COMMON STOCK EUR.001 0.0439% 0.0439% PHYSICIANS REALTY TRUST REIT USD.01 0.0557% 0.0557% PNM RESOURCES INC COMMON STOCK 0.0369% 0.0369% PRIMO WATER CORP COMMON STOCK 0.0490% 0.0490% PULTEGROUP INC COMMON STOCK USD.01 0.0714% 0.0714% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0667% 0.0667% RALPH LAUREN CORP COMMON STOCK USD.01 0.0324% 0.0324% REGAL BELOIT CORP COMMON STOCK USD.01 0.0737% 0.0737% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0414% 0.0414% RLJ LODGING TRUST REIT 0.0279% 0.0279% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0403% 0.0403% SEALED AIR CORP COMMON STOCK USD.1 0.0602% 0.0602% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0299% 0.0299% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0338% 0.0338% SKYWEST INC COMMON STOCK 0.0388% 0.0388% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0379% 0.0379%
Page 18 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA STAG INDUSTRIAL INC REIT USD.01 0.0645% 0.0645% STERLING BANCORP/DE COMMON STOCK USD.01 0.0372% 0.0372% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0584% 0.0584% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0335% 0.0335% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0392% 0.0392% TRINSEO SA COMMON STOCK USD.01 0.0224% 0.0224% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0410% 0.0410% UMPQUA HOLDINGS CORP COMMON STOCK 0.0504% 0.0504% UNITED RENTALS INC COMMON STOCK USD.01 0.0418% 0.0418% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0334% 0.0334% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0315% 0.0315% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0450% 0.0450% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0470% 0.0470% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0303% 0.0303% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0747% 0.0747% XPO LOGISTICS INC COMMON STOCK USD.001 0.0447% 0.0447% ZIONS BANCORP NA COMMON STOCK USD.001 0.0581% 0.0581% 111 ADR REPRESENTING INC 0.0002% 0.0002% 21VIANET GROUP ADR REPRESENTING SI 0.0022% 0.0022% 360 FINANCE ADR INC 0.0011% 0.0011% 360 SECURITY TECHNOLOGY INC A 0.0005% 0.0005% 361 DEGREES INTERNATIONAL LTD 0.0002% 0.0002% 3I GROUP PLC 0.0170% 0.0170% 3SBIO INC 0.0027% 0.0027% 51JOB ADR REPRESENTING INC 0.0034% 0.0034% 58.COM ADR REPRESENTING INC 0.0090% 0.0090% 77 BANK LTD 0.0014% 0.0014% 888 HOLDINGS PLC 0.0014% 0.0014% A G BARR PLC 0.0009% 0.0009% A P MOLLER MAERSK 0.0060% 0.0060% A P MOLLER MAERSK B 0.0131% 0.0131% A2A 0.0038% 0.0038% AAC TECHNOLOGIES HOLDINGS INC 0.0077% 0.0077% AAK 0.0053% 0.0053% AALBERTS NV 0.0056% 0.0056% AAMAL HOLDING 0.0006% 0.0006% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0008% 0.0008% AAREAL BANK AG 0.0020% 0.0020% AARTI INDUSTRIES LTD 0.0009% 0.0009% AAVAS FINANCIERS LTD 0.0008% 0.0008% AB DYNAMICS PLC 0.0006% 0.0006% AB SCIENCE SA 0.0005% 0.0005% ABACUS PROPERTY GROUP STAPLED UNIT 0.0018% 0.0018% ABB LTD 0.0708% 0.0708% ABC ARBITRAGE SA 0.0005% 0.0005% ABC MART INC 0.0033% 0.0033% ABCAM PLC 0.0056% 0.0056% ABDULLAH AL OTHAIM MARKETS 0.0021% 0.0021% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0012% 0.0012% ABN AMRO BANK NV 0.0063% 0.0063% ABOITIZ EQUITY VENTURES PHP1 INC 0.0028% 0.0028% ABOITIZ POWER CORP 0.0013% 0.0013% ABSA GROUP LTD 0.0060% 0.0060% ABU DHABI COMMERCIAL BANK 0.0064% 0.0064% ACADEMEDIA 0.0010% 0.0010% ACBEL POLYTECH INC 0.0004% 0.0004% ACCELL GROUP NV 0.0009% 0.0009% ACCENT GROUP LTD 0.0005% 0.0005% ACCIONA SA 0.0037% 0.0037% ACCOR SA 0.0088% 0.0088% ACCORDIA GOLF TRUST UNITS 0.0005% 0.0005% ACCTON TECHNOLOGY CORP 0.0068% 0.0068% ACE HARDWARE INDONESIA 0.0009% 0.0009%
Page 19 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA ACEA 0.0018% 0.0018% ACER 0.0030% 0.0030% ACERINOX SA 0.0023% 0.0023% ACHILLES CORP 0.0004% 0.0004% ACKERMANS & VAN HAAREN NV 0.0051% 0.0051% ACOM LTD 0.0026% 0.0026% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0112% 0.0112% ACTIVIA PROPERTIES REIT INC 0.0013% 0.0013% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0007% 0.0007% ADANI ENTERPRISES LTD 0.0005% 0.0005% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0042% 0.0042% ADANI POWER LTD 0.0006% 0.0006% ADAPTEO 0.0006% 0.0006% ADARO ENERGY TBK 0.0016% 0.0016% ADASTRIA LTD 0.0007% 0.0007% ADATA TECHNOLOGY LTD 0.0007% 0.0007% ADBRI LTD 0.0013% 0.0013% ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002% ADDCN TECHNOLOGY LTD 0.0002% 0.0002% ADDSINO LTD A 0.0004% 0.0004% ADDTECH B 0.0045% 0.0045% ADECCO GROUP AG 0.0124% 0.0124% ADECOAGRO SA 0.0008% 0.0008% ADEKA CORP 0.0019% 0.0019% ADEVINTA 0.0042% 0.0042% ADIDAS N AG 0.0853% 0.0853% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0005% 0.0005% ADLINK TECHNOLOGY INC 0.0004% 0.0004% ADMIE HOLDING COMPANY SA SHRS 0.0005% 0.0005% ADMIRAL GROUP PLC 0.0094% 0.0094% ADO PROPERTIES 0.0021% 0.0021% ADVA OPTICAL NETWORKING 0.0005% 0.0005% ADVAN LTD 0.0004% 0.0004% ADVANCE RESIDENCE INVESTMENT REIT 0.0073% 0.0073% ADVANCED CERAMIC X CORP 0.0010% 0.0010% ADVANCED INFO SERVICE NON-VOTING D 0.0126% 0.0126% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0010% 0.0010% ADVANCED PETROCHEMICAL 0.0029% 0.0029% ADVANCED PROCESS SYSTEMS CORP 0.0004% 0.0004% ADVANCED WIRELESS SEMICONDUCTOR 0.0007% 0.0007% ADVANTAGE OIL AND GAS LTD 0.0004% 0.0004% ADVANTECH LTD 0.0059% 0.0059% ADVANTEST CORP 0.0195% 0.0195% ADYEN NV 0.0448% 0.0448% AECC AVIATION POWER LTD A 0.0010% 0.0010% AECI LTD 0.0009% 0.0009% AECON GROUP INC 0.0011% 0.0011% AEDAS HOMES SA 0.0007% 0.0007% AEDIFICA REIT SA 0.0050% 0.0050% AEGEAN AIRLINES SA 0.0003% 0.0003% AEGIS LOGISTICS LTD 0.0003% 0.0003% AEGON NV 0.0092% 0.0092% AEKYUNG IND LTD 0.0003% 0.0003% AENA SME SA 0.0154% 0.0154% AEON CO (M) 0.0003% 0.0003% AEON CREDIT SERVICE (M) 0.0003% 0.0003% AEON DELIGHT LTD 0.0010% 0.0010% AEON FANTASY LTD 0.0002% 0.0002% AEON FINANCIAL SERVICES LTD 0.0020% 0.0020% AEON HOKKAIDO CORP 0.0003% 0.0003% AEON LTD 0.0261% 0.0261% AEON MALL LTD 0.0023% 0.0023% AEON REIT INVESTMENT REIT CORP 0.0007% 0.0007%
Page 20 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA AEON THANA SINSAP (THAILAND) NON-V 0.0005% 0.0005% AERCAP HOLDINGS NV 0.0069% 0.0069% AEROFLOT ROSSIYSKIYE AVIALINII 0.0010% 0.0010% AEROPORTS DE PARIS SA 0.0053% 0.0053% AES GENER SA 0.0007% 0.0007% AES TIETE ENERGIA UNITS SA 0.0007% 0.0007% AF POYRY CLASS B 0.0035% 0.0035% AFI PROPERTIES LTD 0.0010% 0.0010% AFORBES LTD 0.0004% 0.0004% AFREECATV LTD 0.0007% 0.0007% AFRICAN RAINBOW MINERAL LTD 0.0019% 0.0019% AFTERPAY LTD 0.0153% 0.0153% AG GROWTH INTERNATIONAL INC 0.0007% 0.0007% AGC INC 0.0094% 0.0094% AGEAS SA 0.0108% 0.0108% AGFA-GEVAERT NV 0.0010% 0.0010% AGGREKO PLC 0.0024% 0.0024% AGILE GROUP HOLDINGS LTD 0.0029% 0.0029% AGL ENERGY LTD 0.0128% 0.0128% AGNICO EAGLE MINES LTD 0.0265% 0.0265% AGRANA BETEILIGUNGS AG 0.0004% 0.0004% AGRICULTURAL BANK OF CHINA LTD A 0.0031% 0.0031% AGRICULTURAL BANK OF CHINA LTD H 0.0200% 0.0200% AGTECH HOLDINGS LTD 0.0003% 0.0003% AGUAS ANDINAS SA 0.0019% 0.0019% AHNLAB INC 0.0004% 0.0004% AI HOLDINGS CORP 0.0009% 0.0009% AI INSIDE INC 0.0004% 0.0004% AIA ENGINEERING LTD 0.0014% 0.0014% AIA GROUP LTD 0.1925% 0.1925% AIB GROUP 0.0018% 0.0018% AICA KOGYO LTD 0.0030% 0.0030% AICHI BANK LTD 0.0002% 0.0002% AICHI CORP 0.0004% 0.0004% AICHI STEEL CORP 0.0005% 0.0005% AIDA ENGINEERING LTD 0.0006% 0.0006% AIER EYE HOSPITAL GROUP LTD A 0.0022% 0.0022% AIFUL CORP 0.0012% 0.0012% AIMS APAC REIT 0.0007% 0.0007% AIN HOLDINGS INC 0.0028% 0.0028% AIR ARABIA 0.0013% 0.0013% AIR CANADA VOTING AND VARIABLE VOT 0.0031% 0.0031% AIR CHINA LTD H 0.0024% 0.0024% AIR FRANCE-KLM SA 0.0015% 0.0015% AIR LIQUIDE SA 0.1165% 0.1165% AIR NEW ZEALAND LTD 0.0008% 0.0008% AIR WATER INC 0.0046% 0.0046% AIRASIA GROUP 0.0005% 0.0005% AIRBUS GROUP 0.0715% 0.0715% AIRPORT CITY LTD 0.0013% 0.0013% AIRPORTS OF THAILAND NON-VOTING DR 0.0144% 0.0144% AIRTAC INTERNATIONAL GROUP 0.0033% 0.0033% AISAN INDUSTRY LTD 0.0002% 0.0002% AISIN SEIKI LTD 0.0081% 0.0081% AISINO CORP A 0.0007% 0.0007% AIXTRON 0.0024% 0.0024% AJ BELL PLC 0.0024% 0.0024% AJANTA PHARMA LTD 0.0007% 0.0007% AJINOMOTO INC 0.0132% 0.0132% AK ALROSA 0.0040% 0.0040% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0020% 0.0020% AKATSUKI INC 0.0004% 0.0004% AKBANK A 0.0048% 0.0048%
Page 21 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA AKER 0.0016% 0.0016% AKITA BANK LTD 0.0003% 0.0003% AKKA TECHNOLOGIES 0.0007% 0.0007% AKR CORPORINDO 0.0005% 0.0005% AKSA AKRILIK KIMYA SANAYI A 0.0003% 0.0003% AKTIA BANK CLASS A 0.0010% 0.0010% AKWEL SA 0.0002% 0.0002% AKZO NOBEL INDIA LTD 0.0004% 0.0004% AKZO NOBEL NV 0.0305% 0.0305% AL HAMMADI DEVELOPMENT AND INVESTM 0.0006% 0.0006% AL MEERA CONSUMER GOODS COMPANY 0.0008% 0.0008% AL MOUWASAT MEDICAL SERVICES 0.0020% 0.0020% AL RAJHI BANK 0.0319% 0.0319% AL RAJHI COMPANY FOR COOPERATIVE I 0.0004% 0.0004% ALACER GOLD CORP 0.0035% 0.0035% ALAMOS GOLD INC CLASS A 0.0064% 0.0064% ALARIS ROYALTY CORP 0.0006% 0.0006% ALBIOMA SA 0.0018% 0.0018% ALCHIP TECHNOLOGIES LTD 0.0016% 0.0016% ALCON AG 0.0481% 0.0481% ALD SA 0.0017% 0.0017% ALDAR PROPERTIES 0.0033% 0.0033% ALDREES PETROLEUM AND TRANSPORT SE 0.0009% 0.0009% ALEMBIC PHARMACEUTICALS LTD 0.0009% 0.0009% ALFA A 0.0029% 0.0029% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0119% 0.0119% ALFEN NV 0.0008% 0.0008% ALFRESA HOLDINGS CORP 0.0068% 0.0068% ALGONQUIN POWER UTILITIES CORP 0.0117% 0.0117% ALIANSCE SONAE SHOPPING CENTERS SA 0.0012% 0.0012% ALIBABA GROUP HOLDING ADR REPRESEN 0.6956% 0.6956% ALIBABA HEALTH INFORMATION TECH LT 0.0182% 0.0182% ALIBABA PICTURES GROUP LTD 0.0030% 0.0030% ALIMAK GROUP 0.0006% 0.0006% ALIMENTATION COUCHE TARD SUB VOTIN 0.0473% 0.0473% ALINMA BANK 0.0067% 0.0067% ALIOR BANK SA 0.0006% 0.0006% A-LIVING SERVICES LTD H 0.0040% 0.0040% ALK-ABELLO B 0.0030% 0.0030% ALLHOME CORP 0.0002% 0.0002% ALLIANCE BANK MALAYSIA BHD 0.0008% 0.0008% ALLIANCE GLOBAL GROUP INC 0.0009% 0.0009% ALLIANCE PHARMA PLC 0.0008% 0.0008% ALLIANZ 0.1454% 0.1454% ALLIED ELECTRONICS LTD A 0.0003% 0.0003% ALLIED PROPERTIES REAL ESTATE INVT 0.0033% 0.0033% ALLREAL HOLDING AG 0.0049% 0.0049% ALM BRAND 0.0009% 0.0009% ALMARAI 0.0059% 0.0059% ALMIRALL SA 0.0016% 0.0016% ALONY-HETZ PROPERTIES AND INVESTME 0.0025% 0.0025% ALPEK SA DE CV 0.0005% 0.0005% ALPEN LTD 0.0005% 0.0005% ALPHA BANK SA 0.0017% 0.0017% ALPHA SYSTEMS INC 0.0004% 0.0004% ALPS ALPINE LTD 0.0046% 0.0046% ALS LTD 0.0037% 0.0037% ALSEA DE CV 0.0008% 0.0008% ALSO HOLDING AG 0.0028% 0.0028% ALSTOM SA 0.0150% 0.0150% ALTAGAS LTD 0.0056% 0.0056% ALTECH CORP 0.0005% 0.0005% ALTEN SA 0.0043% 0.0043%
Page 22 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA ALTEOGEN INC 0.0036% 0.0036% ALTICE EUROPE NV 0.0042% 0.0042% ALTIUM LTD 0.0046% 0.0046% ALTIUS MINERALS CORP 0.0005% 0.0005% ALTRI SGPS SA 0.0006% 0.0006% ALTUS GROUP LTD 0.0021% 0.0021% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0004% 0.0004% ALUMINA LTD 0.0047% 0.0047% ALUMINUM CORPORATION OF CHINA CORP 0.0009% 0.0009% ALUMINUM CORPORATION OF CHINA CORP 0.0015% 0.0015% ALUPAR INVESTIMENTO UNITS SA 0.0011% 0.0011% AMADA LTD 0.0048% 0.0048% AMADEUS FIRE AG 0.0011% 0.0011% AMADEUS IT GROUP SA 0.0385% 0.0385% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0005% 0.0005% AMANO CORP 0.0019% 0.0019% AMARA RAJA BATTERIES LTD 0.0003% 0.0003% AMATA CORPORATION NON-VOTING DR PC 0.0008% 0.0008% AMBEA 0.0007% 0.0007% AMBER ENTERPRISES INDIA LTD 0.0003% 0.0003% AMBEV SA 0.0212% 0.0212% AMBU CLASS B 0.0088% 0.0088% AMBUJA CEMENTS LTD 0.0026% 0.0026% AMERICA MOVIL L 0.0369% 0.0369% AMG ADVANCED METALLURGICAL GROUP N 0.0009% 0.0009% AMICOGEN INC 0.0006% 0.0006% AMMB HOLDINGS 0.0020% 0.0020% AMOREG 0.0022% 0.0022% AMOREPACIFIC CORP 0.0079% 0.0079% AMOREPACIFIC PREF CORP 0.0007% 0.0007% AMOT INVESTMENTS LTD 0.0014% 0.0014% AMP LTD 0.0075% 0.0075% AMPLIFON 0.0057% 0.0057% AMPOL LTD 0.0087% 0.0087% AMREST HOLDINGS 0.0008% 0.0008% AMS AG 0.0067% 0.0067% AMTRAN TECHNOLOGY LTD 0.0004% 0.0004% AMUNDI SA 0.0079% 0.0079% AMUSE INC 0.0004% 0.0004% ANA HOLDINGS INC 0.0046% 0.0046% ANADOLU CAM SANAYII A 0.0002% 0.0002% ANADOLU EFES BIRACILIK VE MALT SAN 0.0010% 0.0010% ANANTI INC 0.0007% 0.0007% ANDLAUER HEALTHCARE GROUP INC 0.0005% 0.0005% ANDRITZ AG 0.0044% 0.0044% ANEKA TAMBANG 0.0006% 0.0006% ANEST IWATA CORP 0.0003% 0.0003% ANGEL YEAST LTD A 0.0006% 0.0006% ANGES INC 0.0038% 0.0038% ANGLO AMERICAN PLATINUM LTD 0.0066% 0.0066% ANGLO AMERICAN PLC 0.0484% 0.0484% ANGLO PACIFIC GROUP PLC 0.0005% 0.0005% ANGLOGOLD ASHANTI LTD 0.0212% 0.0212% ANHEUSER BUSCH INBEV NV 0.0640% 0.0640% ANHUI CONCH CEMENT LTD A 0.0029% 0.0029% ANHUI CONCH CEMENT LTD H 0.0146% 0.0146% ANHUI EXPRESSWAY LTD H 0.0004% 0.0004% ANHUI GUJING DISTILLERY LTD A 0.0014% 0.0014% ANHUI GUJING DISTILLERY LTD B 0.0014% 0.0014% ANHUI KOUZI DISTILLERY LTD A 0.0006% 0.0006% ANICOM HOLDINGS INC 0.0013% 0.0013% ANIMA HOLDING 0.0022% 0.0022%
Page 23 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA ANIMA HOLDING SA 0.0006% 0.0006% ANRITSU CORP 0.0057% 0.0057% ANSELL LTD 0.0056% 0.0056% ANTA SPORTS PRODUCTS LTD 0.0165% 0.0165% ANTEROGEN LTD 0.0007% 0.0007% ANTOFAGASTA PLC 0.0077% 0.0077% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0009% 0.0009% AOKI HOLDINGS INC 0.0003% 0.0003% AOMORI BANK LTD 0.0006% 0.0006% AOYAMA TRADING LTD 0.0005% 0.0005% AOYUAN HEALTHY LIFE GROUP LTD 0.0005% 0.0005% AOZORA BANK LTD 0.0037% 0.0037% AP EAGERS LTD 0.0012% 0.0012% AP THAILAND NON-VOTING DR PCL 0.0008% 0.0008% APA GROUP UNITS 0.0157% 0.0157% APERAM SA 0.0023% 0.0023% APG SGA SA 0.0003% 0.0003% APHRIA INC 0.0018% 0.0018% APL APOLLO TUBES LTD 0.0002% 0.0002% APOLLO FUTURE MOBILITY GROUP LTD 0.0005% 0.0005% APOLLO HOSPITALS ENTERPRISE LTD 0.0028% 0.0028% APOLLO TYRES 0.0006% 0.0006% APPEN LTD 0.0045% 0.0045% APPLUS SERVICES SA 0.0019% 0.0019% APROGEN KIC INC 0.0004% 0.0004% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0015% 0.0015% ARAB NATIONAL BANK 0.0050% 0.0050% ARABIAN CEMENT 0.0006% 0.0006% ARATA CORP 0.0009% 0.0009% ARB CORPORATION CORP LTD 0.0014% 0.0014% ARBONIA AG 0.0008% 0.0008% ARC RESOURCES LTD 0.0021% 0.0021% ARCA CONTINENTAL 0.0034% 0.0034% ARCADIS NV 0.0022% 0.0022% ARCADYAN TECHNOLOGY CORP 0.0007% 0.0007% ARCELORMITTAL SA 0.0129% 0.0129% ARCLAND SAKAMOTO LTD 0.0008% 0.0008% ARCLAND SERVICE HOLDINGS LTD 0.0005% 0.0005% ARCOS DORADOS HOLDINGS INC CLASS A 0.0009% 0.0009% ARCS LTD 0.0013% 0.0013% ARDENTEC CORP 0.0008% 0.0008% AREZZO INDUSTRIA E SA 0.0007% 0.0007% ARGENX 0.0164% 0.0164% ARGO GRAPHICS INC 0.0008% 0.0008% ARGOSY PROPERTY LTD 0.0012% 0.0012% ARIAKE JAPAN LTD 0.0020% 0.0020% ARISTOCRAT LEISURE LTD 0.0171% 0.0171% ARITZIA SUBORDINATE VOTING INC 0.0021% 0.0021% ARJO CLASS B 0.0020% 0.0020% ARKEMA SA 0.0114% 0.0114% ARNOLDO MONDADORI EDITORE 0.0002% 0.0002% AROUNDTOWN PROPERTY HOLDINGS SA 0.0113% 0.0113% ARRIYADH DEVELOPMENT 0.0006% 0.0006% ARTERIA NETWORKS CORP 0.0008% 0.0008% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007% ARUHI CORP 0.0009% 0.0009% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% ARYZTA AG 0.0007% 0.0007% AS ONE CORP 0.0024% 0.0024% ASAHI DIAMOND INDUSTRIAL LTD 0.0004% 0.0004% ASAHI GROUP HOLDINGS LTD 0.0231% 0.0231% ASAHI HOLDINGS INC 0.0018% 0.0018%
Page 24 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA ASAHI INTECC LTD 0.0097% 0.0097% ASAHI KASEI CORP 0.0176% 0.0176% ASAHI LTD 0.0004% 0.0004% ASCENDAS INDIA UNITS TRUST 0.0014% 0.0014% ASCENDAS REAL ESTATE INVESTMENT TR 0.0148% 0.0148% ASCENTIAL PLC 0.0025% 0.0025% ASCLETIS PHARMA INC 0.0003% 0.0003% ASCOM HOLDING AG 0.0006% 0.0006% ASCOPIAVE 0.0006% 0.0006% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0028% 0.0028% ASE TECHNOLOGY HOLDING LTD 0.0131% 0.0131% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0023% 0.0023% ASHMORE GROUP PLC 0.0038% 0.0038% ASHOK LEYLAND LTD 0.0013% 0.0013% ASHTEAD GROUP PLC 0.0258% 0.0258% ASHTROM GROUP LTD 0.0005% 0.0005% ASIA AVIATION NON-VOTING DR PCL 0.0003% 0.0003% ASIA CEMENT CHINA CORP 0.0008% 0.0008% ASIA CEMENT CORP 0.0054% 0.0054% ASIA OPTICAL INC 0.0009% 0.0009% ASIA PACIFIC TELECOM LTD 0.0009% 0.0009% ASIA VITAL COMPONENTS LTD 0.0007% 0.0007% ASIAN PAINTS LTD 0.0111% 0.0111% ASIANA AIRLINES INC 0.0008% 0.0008% ASICS CORP 0.0030% 0.0030% ASKA PHARMACEUTICAL LTD 0.0004% 0.0004% ASKUL CORP 0.0011% 0.0011% ASM INTERNATIONAL NV 0.0123% 0.0123% ASM PACIFIC TECHNOLOGY LTD 0.0054% 0.0054% ASMEDIA TECHNOLOGY INC 0.0023% 0.0023% ASML HOLDING NV 0.2668% 0.2668% ASOS PLC 0.0055% 0.0055% ASPEED TECHNOLOGY INC 0.0017% 0.0017% ASPEN PHARMACARE LTD 0.0057% 0.0057% ASR NEDERLAND NV 0.0074% 0.0074% ASROCK INC 0.0003% 0.0003% ASSA ABLOY B 0.0349% 0.0349% ASSECO POLAND SA 0.0017% 0.0017% ASSET WORLD CORP PCL NVDR 0.0012% 0.0012% ASSICURAZIONI GENERALI 0.0285% 0.0285% ASSIR TRADING TOURISM AND MANUFACT 0.0003% 0.0003% ASSOCIATED BRITISH FOODS PLC 0.0142% 0.0142% ASSURA REIT PLC 0.0042% 0.0042% ASTELLAS PHARMA INC 0.0530% 0.0530% ASTM 0.0025% 0.0025% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0005% 0.0005% ASTRA AGRO LESTARI 0.0004% 0.0004% ASTRA INTERNATIONAL 0.0114% 0.0114% ASTRAL FOODS LTD 0.0006% 0.0006% ASTRAL POLY TECHNIK LTD 0.0014% 0.0014% ASTRAZENECA PHARMA INDIA LTD 0.0004% 0.0004% ASTRAZENECA PLC 0.2331% 0.2331% ASUSTEK COMPUTER INC 0.0091% 0.0091% ASX LTD 0.0194% 0.0194% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0012% 0.0012% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0008% 0.0008% ATA IMS 0.0002% 0.0002% ATACADAO CARREFOUR SA 0.0027% 0.0027% ATCO LTD CLASS I 0.0040% 0.0040% ATEA 0.0013% 0.0013% ATEN INTERNATIONAL LTD 0.0004% 0.0004% ATHENS WATER SUPPLY AND SEWAGE SA 0.0006% 0.0006% ATLANTIA 0.0137% 0.0137% ATLAS ARTERIA STAPLED UNITS 0.0069% 0.0069%
Page 25 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA ATLAS COPCO CLASS A 0.0484% 0.0484% ATLAS COPCO CLASS B 0.0247% 0.0247% ATLAS CORP 0.0011% 0.0011% ATOM CORP 0.0013% 0.0013% ATOS 0.0141% 0.0141% ATRESMEDIA CORP SA 0.0004% 0.0004% ATRIUM LJUNGBERG B 0.0011% 0.0011% ATS AUTOMATION TOOLING SYSTEMS INC 0.0018% 0.0018% ATTACQ LIMITED LTD 0.0003% 0.0003% ATTENDO 0.0007% 0.0007% ATUL LTD 0.0015% 0.0015% AU OPTRONICS CORP 0.0047% 0.0047% AU SMALL FINANCE BANK LTD 0.0018% 0.0018% AUB GROUP LTD 0.0012% 0.0012% AUBAY SA 0.0004% 0.0004% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0088% 0.0088% AUDIOCODES LTD 0.0012% 0.0012% AURAS TECHNOLOGY LTD 0.0006% 0.0006% AURELIUS 0.0007% 0.0007% AURINIA PHARMACEUTICALS INC 0.0023% 0.0023% AURIZON HOLDINGS LTD 0.0111% 0.0111% AUROBINDO PHARMA LTD 0.0052% 0.0052% AURORA CANNABIS INC 0.0023% 0.0023% AURORA CORP 0.0003% 0.0003% AURUBIS AG 0.0036% 0.0036% AUSNET SERVICES 0.0036% 0.0036% AUSNUTRIA DAIRY CORP LTD 0.0022% 0.0022% AUSTAL LTD 0.0012% 0.0012% AUSTEVOLL SEAFOOD 0.0013% 0.0013% AUSTRALIA AND NEW ZEALAND BANKING 0.0623% 0.0623% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0005% 0.0005% AUTO TRADER GROUP PLC 0.0108% 0.0108% AUTOBACS SEVEN LTD 0.0016% 0.0016% AUTOBIO DIAGNOSTICS LTD A 0.0008% 0.0008% AUTOGRILL 0.0011% 0.0011% AUTOHOME ADR REPRESENTING INC 0.0078% 0.0078% AUTONEUM HOLDING AG 0.0004% 0.0004% AVANTI FEEDS LTD 0.0004% 0.0004% AVANZA BANK HOLDING 0.0030% 0.0030% AVAST PLC 0.0074% 0.0074% AVENTUS GROUP STAPLED UNITS 0.0008% 0.0008% AVENUE SUPERMARTS LTD 0.0079% 0.0079% AVEVA GROUP PLC 0.0056% 0.0056% AVEX INC 0.0005% 0.0005% AVI LTD 0.0022% 0.0022% AVIC AIRCRAFT LTD A 0.0014% 0.0014% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0005% 0.0005% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0008% 0.0008% AVIC SHENYANG AIRCRAFT LTD A 0.0006% 0.0006% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0019% 0.0019% AVITA THERAPEUTICS CDI LTD 0.0011% 0.0011% AVIVA PLC 0.0226% 0.0226% AWA BANK LTD 0.0012% 0.0012% AXA SA 0.0689% 0.0689% AXFOOD 0.0039% 0.0039% AXIAL RETAILING INC 0.0010% 0.0010% AXIATA GROUP 0.0040% 0.0040% AXIS BANK LTD 0.0196% 0.0196% AXIS REAL ESTATE INVESTMENT TRUST 0.0009% 0.0009% AXTEL CPO 0.0003% 0.0003% AYALA CORP 0.0074% 0.0074% AYALA LAND INC 0.0089% 0.0089% AYGAZ A 0.0002% 0.0002%
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Description Plan 3s DCP & JRA AZBIL CORP 0.0065% 0.0065% AZIMUT HOLDING 0.0031% 0.0031% AZRIELI GROUP LTD 0.0034% 0.0034% AZUL PREF SA 0.0017% 0.0017% B&M EUROPEAN VALUE RETAIL SA 0.0077% 0.0077% B&S GROUP SA 0.0003% 0.0003% B.GRIMM POWER PCL NON-VOTING DR 0.0022% 0.0022% B2GOLD CORP 0.0103% 0.0103% B2W COMPANHIA DIGITAL 0.0067% 0.0067% B3 BRASIL BOLSA BALCAO SA 0.0356% 0.0356% BABCOCK INTERNATIONAL GROUP PLC 0.0016% 0.0016% BACHEM HOLDING AG 0.0024% 0.0024% BADGER DAYLIGHTING LTD 0.0013% 0.0013% BAE SYSTEMS PLC 0.0328% 0.0328% BAIC MOTOR CORP LTD H 0.0013% 0.0013% BAIDU ADR REPTG INC CLASS A 0.0563% 0.0563% BAJAJ AUTO LTD 0.0057% 0.0057% BAJAJ CONSUMER CARE LTD 0.0002% 0.0002% BAJAJ ELECTRICALS LTD 0.0003% 0.0003% BAJAJ FINANCE LTD 0.0118% 0.0118% BAJAJ FINSERV LTD 0.0049% 0.0049% BAKKAFROST 0.0054% 0.0054% BAKKAVOR GROUP 0.0002% 0.0002% BALADNA COMPANY 0.0005% 0.0005% BALFOUR BEATTY PLC 0.0038% 0.0038% BALKRISHNA INDUSTRIES LTD 0.0025% 0.0025% BALLARD POWER SYSTEMS INC 0.0044% 0.0044% BALOISE HOLDING AG 0.0119% 0.0119% BALRAMPUR CHINI MILLS LTD 0.0003% 0.0003% BAM GROEP KONINKLIJKE NV 0.0008% 0.0008% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0013% 0.0013% BANCA GENERALI 0.0029% 0.0029% BANCA IFIS 0.0004% 0.0004% BANCA MEDIOLANUM 0.0019% 0.0019% BANCA MONTE DEI PASCHI DI SIENA SP 0.0008% 0.0008% BANCA PICCOLO CREDITO VALTELLINESE 0.0006% 0.0006% BANCA POPOLARE DI SONDRIO 0.0014% 0.0014% BANCO ABC BRASIL PREF SA 0.0003% 0.0003% BANCO BBVA ARGENTINA ADR SA 0.0004% 0.0004% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0393% 0.0393% BANCO BPM 0.0037% 0.0037% BANCO BRADESCO PREF SA 0.0291% 0.0291% BANCO BRADESCO SA 0.0076% 0.0076% BANCO COMERCIAL PORTUGUES SA 0.0018% 0.0018% BANCO DE CHILE 0.0072% 0.0072% BANCO DE CREDITO E INVERSION 0.0027% 0.0027% BANCO DE SABADELL SA 0.0033% 0.0033% BANCO DEL BAJIO INSTITUCION DE BAN 0.0011% 0.0011% BANCO DO BRASIL SA 0.0087% 0.0087% BANCO DO ESTADO DO RIO GRANDE DO S 0.0009% 0.0009% BANCO INTER UNT SA 0.0008% 0.0008% BANCO MACRO ADR REPRESENTING TEN S 0.0014% 0.0014% BANCO PAN PREF SA 0.0009% 0.0009% BANCO SANTANDER BRASIL UNITS SA 0.0036% 0.0036% BANCO SANTANDER CHILE 0.0047% 0.0047% BANCO SANTANDER SA 0.0695% 0.0695% BANCOLOMBIA PREF SA 0.0057% 0.0057% BANCOLOMBIA SA 0.0028% 0.0028% BANDAI NAMCO HOLDINGS INC 0.0181% 0.0181% BANDHAN BANK LTD 0.0031% 0.0031% BANDO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003% BANGCHAK CORPORATION ORS F PCL 0.0004% 0.0004% BANGCHAK CORPORATION ORS NON-VOTIN 0.0008% 0.0008%
Page 27 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA BANGKOK AIRWAYS PCL NON-LISTING 0.0003% 0.0003% BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003% BANGKOK BANK PCL F 0.0027% 0.0027% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0011% 0.0011% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0021% 0.0021% BANGKOK DUSIT MEDICAL SERVICES NON 0.0120% 0.0120% BANGKOK EXPRESSWAY AND METRO PCL N 0.0039% 0.0039% BANGKOK LAND NON-VOTING DR PCL 0.0006% 0.0006% BANGKOK LIFE ASSURANCE NON-VOTING 0.0005% 0.0005% BANK ALBILAD 0.0038% 0.0038% BANK ALFALAH LTD 0.0002% 0.0002% BANK ALJAZIRA 0.0024% 0.0024% BANK BTPN SYARIAH 0.0007% 0.0007% BANK CENTRAL ASIA 0.0336% 0.0336% BANK HANDLOWY W WARSZAWIE SA 0.0004% 0.0004% BANK HAPOALIM BM 0.0114% 0.0114% BANK LEUMI LE ISRAEL 0.0124% 0.0124% BANK MANDIRI (PERSERO) 0.0107% 0.0107% BANK MILLENNIUM SA 0.0007% 0.0007% BANK NEGARA INDONESIA 0.0039% 0.0039% BANK OF BEIJING LTD A 0.0013% 0.0013% BANK OF CHENGDU LTD A 0.0009% 0.0009% BANK OF CHINA LTD A 0.0017% 0.0017% BANK OF CHINA LTD H 0.0504% 0.0504% BANK OF COMMUNICATIONS LTD A 0.0029% 0.0029% BANK OF COMMUNICATIONS LTD H 0.0091% 0.0091% BANK OF EAST ASIA LTD 0.0053% 0.0053% BANK OF GEORGIA GROUP PLC 0.0009% 0.0009% BANK OF HANGZHOU LTD A 0.0014% 0.0014% BANK OF IRELAND GROUP PLC 0.0034% 0.0034% BANK OF IWATE LTD 0.0006% 0.0006% BANK OF JIANGSU CORPORATION LTD A 0.0011% 0.0011% BANK OF KAOHSIUNG LTD 0.0002% 0.0002% BANK OF KYOTO LTD 0.0034% 0.0034% BANK OF MONTREAL 0.0591% 0.0591% BANK OF NAGOYA LTD 0.0004% 0.0004% BANK OF NANJING LTD A 0.0010% 0.0010% BANK OF NINGBO LTD A 0.0023% 0.0023% BANK OF NOVA SCOTIA 0.0871% 0.0871% BANK OF OKINAWA LTD 0.0010% 0.0010% BANK OF PIRAEUS SA 0.0008% 0.0008% BANK OF QUEENSLAND LTD 0.0034% 0.0034% BANK OF RYUKYUS LTD 0.0006% 0.0006% BANK OF SHANGHAI LTD A 0.0016% 0.0016% BANK OF THE PHILIPPINE ISLANDS 0.0017% 0.0017% BANK PEKAO SA 0.0039% 0.0039% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002% BANK RAKYAT INDONESIA (PERSERO) 0.0200% 0.0200% BANK VTB 0.0016% 0.0016% BANKIA SA 0.0021% 0.0021% BANKINTER SA 0.0057% 0.0057% BANPU NON-VOTING DR PCL 0.0013% 0.0013% BANQUE CANTONALE VAUDOISE 0.0050% 0.0050% BANQUE SAUDI FRANSI 0.0077% 0.0077% BAOSHAN IRON & STEEL LTD A 0.0012% 0.0012% BAOZUN ADR REPRESENTING INC 0.0031% 0.0031% BAPCOR LTD 0.0022% 0.0022% BARCLAYS PLC 0.0418% 0.0418% BARCO NV 0.0029% 0.0029% BARITO PACIFIC 0.0040% 0.0040% BARLOWORLD LTD 0.0014% 0.0014% BARRATT DEVELOPMENTS PLC 0.0106% 0.0106% BARRICK GOLD CORP 0.0831% 0.0831%
Page 28 of 132 Retirement Strategy Fund 2035 June 30, 2020
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Description Plan 3s DCP & JRA BARRY CALLEBAUT AG 0.0099% 0.0099% BARWA REAL ESTATE 0.0033% 0.0033% BASF INDIA LTD 0.0003% 0.0003% BASF N 0.0878% 0.0878% BASIC-FIT NV 0.0017% 0.0017% BASILEA PHARMACEUTICA AG 0.0010% 0.0010% BASLER AG 0.0004% 0.0004% BASWARE 0.0004% 0.0004% BATA INDIA LTD 0.0010% 0.0010% BAUSCH HEALTH COMPANIES INC 0.0101% 0.0101% BAVARIAN NORDIC 0.0027% 0.0027% BAWAG GROUP AG 0.0043% 0.0043% BAYCURRENT CONSULTING INC 0.0019% 0.0019% BAYER AG 0.1239% 0.1239% BAYER CROPSCIENCE LTD 0.0015% 0.0015% BAYSIDE LAND LTD 0.0013% 0.0013% BAYWA AG 0.0008% 0.0008% BB SEGURIDADE SA 0.0061% 0.0061% BCE INC 0.0111% 0.0111% BCO BTG PACTUAL UNT SA 0.0057% 0.0057% BCPG PCL NON-VOTING DR 0.0005% 0.0005% BDO UNIBANK INC 0.0067% 0.0067% BE SEMICONDUCTOR INDUSTRIES NV 0.0056% 0.0056% BEACH ENERGY LTD 0.0030% 0.0030% BEAZLEY PLC 0.0053% 0.0053% BECHTLE AG 0.0089% 0.0089% BECLE SA DE CV 0.0012% 0.0012% BEFESA SA 0.0023% 0.0023% BEFIMMO SA 0.0021% 0.0021% BEGA CHEESE LTD 0.0011% 0.0011% BEIERSDORF AG 0.0195% 0.0195% BEIGENE ADR REPRESENTING LTD 0.0124% 0.0124% BEIJER REF CLASS B 0.0037% 0.0037% BEIJING CAPITAL INTERNATIONAL AIRP 0.0018% 0.0018% BEIJING CAPITAL LAND LTD H 0.0004% 0.0004% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0009% 0.0009% BEIJING DABEINONG TECHNOLOGY GROUP 0.0007% 0.0007% BEIJING E-HUALU INFORMATION TECHNO 0.0005% 0.0005% BEIJING ENLIGHT MEDIA LTD A 0.0004% 0.0004% BEIJING ENTERPRISES HOLDINGS LTD 0.0030% 0.0030% BEIJING ENTERPRISES WATER GROUP LT 0.0039% 0.0039% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0002% 0.0002% BEIJING JINGNENG CLEAN ENERGY LTD 0.0004% 0.0004% BEIJING KUNLUN TECH LTD A 0.0005% 0.0005% BEIJING NEW BUILDING MATERIALS PUB 0.0005% 0.0005% BEIJING NORTH STAR LTD H 0.0003% 0.0003% BEIJING ORIENTAL YUHONG WATERPROOF 0.0007% 0.0007% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0005% 0.0005% BEIJING SHIJI INFORMATION TECHNOLO 0.0002% 0.0002% BEIJING SHUNXIN AGRICULTURE LTD A 0.0010% 0.0010% BEIJING SINNET TECHNOLOGY LTD A 0.0009% 0.0009% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0007% 0.0007% BEIJING TONG REN TANG CHINESE MEDI 0.0006% 0.0006% BEIJING TONGRENTANG LTD A 0.0004% 0.0004% BEKAERT (D) SA 0.0011% 0.0011% BELC LTD 0.0011% 0.0011% BELIMO HOLDING AG 0.0062% 0.0062% BELL FOOD GROUP AG 0.0010% 0.0010% BELLSYSTEM24 HOLDINGS INC 0.0007% 0.0007% BELLUNA LTD 0.0005% 0.0005% BELLUS HEALTH INC 0.0007% 0.0007% BELLWAY PLC 0.0068% 0.0068% BENDIGO AND ADELAIDE BANK LTD 0.0041% 0.0041% BENEFIT ONE INC 0.0025% 0.0025%
Page 29 of 132 Retirement Strategy Fund 2035 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA BENESSE HOLDINGS INC 0.0035% 0.0035% BENETEAU SA 0.0004% 0.0004% BENEXT GROUP INC 0.0003% 0.0003% BENGO4.COM INC 0.0013% 0.0013% BERGER PAINTS INDIA LTD 0.0026% 0.0026% BERJAYA SPORTS TOTO 0.0007% 0.0007% BERKELEY GROUP HOLDINGS (THE) PLC 0.0111% 0.0111% BERLI JUCKER NON-VOTING DR PCL 0.0026% 0.0026% BERMAZ AUTO 0.0005% 0.0005% BERTRANDT AG 0.0004% 0.0004% BES ENGINEERING 0.0006% 0.0006% BEST ADR REPRESENTING INC CLASS A 0.0015% 0.0015% BEST WORLD INTERNATIONAL LTD 0.0002% 0.0002% BET-AT-HOME.COM AG 0.0003% 0.0003% BETSSON CLASS B 0.0013% 0.0013% BETSSON REDEMPTION SHARES CLASS B 0.0001% 0.0001% BETTA PHARMACEUTICALS LTD A 0.0008% 0.0008% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0032% 0.0032% BGF CO LTD 0.0001% 0.0001% BGF RETAIL LTD 0.0014% 0.0014% BGI GENOMICS LTD A 0.0010% 0.0010% BH LTD 0.0007% 0.0007% BHARAT FORGE LTD 0.0013% 0.0013% BHARAT HEAVY ELECTRICALS LTD 0.0006% 0.0006% BHARAT PETROLEUM LTD 0.0057% 0.0057% BHARTI AIRTEL LTD 0.0316% 0.0316% BHARTI INFRATEL LTD 0.0014% 0.0014% BHP GROUP LTD 0.1240% 0.1240% BHP GROUP PLC 0.0737% 0.0737% BIC CAMERA INC 0.0018% 0.0018% BIC SA 0.0022% 0.0022% BID CORPORATION LTD 0.0096% 0.0096% BIDVEST GROUP LTD 0.0040% 0.0040% BIESSE 0.0003% 0.0003% BIFFA PLC 0.0013% 0.0013% BIG SHOPPING CENTERS LTD 0.0007% 0.0007% BIG YELLOW GROUP PLC 0.0037% 0.0037% BILFINGER 0.0010% 0.0010% BILIA CLASS A 0.0011% 0.0011% BILIBILI AMERICAN DEPOSITARY SHARE 0.0077% 0.0077% BILLERUD KORSNAS 0.0044% 0.0044% BIM BIRLESIK MAGAZALAR A 0.0077% 0.0077% BIMB HOLDINGS 0.0006% 0.0006% BINEX LTD 0.0005% 0.0005% BINGGRAE LTD 0.0005% 0.0005% BINGO INDUSTRIES LTD 0.0010% 0.0010% BINTANG OTO GLOBAL 0.0004% 0.0004% BIOARCTIC CLASS B 0.0004% 0.0004% BIOCARTIS GROUP NV 0.0004% 0.0004% BIOCON LTD 0.0022% 0.0022% BIOGAIA CLASS B 0.0015% 0.0015% BIOMERIEUX SA 0.0097% 0.0097% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0015% 0.0015% BIRCHCLIFF ENERGY LTD 0.0004% 0.0004% BIRLA LTD 0.0002% 0.0002% BITAUTO HOLDINGS ADR REPRESENTING 0.0009% 0.0009% BIZLINK HOLDING INC 0.0015% 0.0015% BK BRASIL OPERACAO E ASSESSORIA A 0.0007% 0.0007% BKW N AG 0.0034% 0.0034% BLACKBERRY LTD 0.0044% 0.0044% BLACKMORES LTD 0.0012% 0.0012% BLOOMBERRY RESORTS CORP 0.0010% 0.0010% BLUE DART EXPRESS LTD 0.0002% 0.0002%
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Description Plan 3s DCP & JRA BLUE PRISM GROUP PLC 0.0020% 0.0020% BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003% BLUE STAR LTD 0.0003% 0.0003% BLUESCOPE STEEL LTD 0.0068% 0.0068% BML INC 0.0011% 0.0011% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0011% 0.0011% BMW AG 0.0359% 0.0359% BMW PREF AG 0.0047% 0.0047% BNK FINANCIAL GROUP INC 0.0021% 0.0021% BNP PARIBAS SA 0.0762% 0.0762% BOARDWALK REAL ESTATE INVESTMENT T 0.0009% 0.0009% BOBST GROUP SA 0.0008% 0.0008% BOC AVIATION LTD 0.0025% 0.0025% BOC HONG KONG HOLDINGS LTD 0.0200% 0.0200% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0003% 0.0003% BODYCOTE PLC 0.0025% 0.0025% BOE TECHNOLOGY GROUP LTD A 0.0024% 0.0024% BOIRON SA 0.0003% 0.0003% BOLIDEN 0.0106% 0.0106% BOLLORE 0.0049% 0.0049% BOLSA MEXICANA DE VALORES 0.0016% 0.0016% BOMBARDIER INC CLASS B 0.0011% 0.0011% BONAVA CLASS B 0.0008% 0.0008% BONDUELLE SA 0.0006% 0.0006% BONHEUR 0.0008% 0.0008% BOOHOO GROUP PLC 0.0082% 0.0082% BOOZT 0.0008% 0.0008% BORAL LTD 0.0054% 0.0054% BORALEX INC CLASS A 0.0031% 0.0031% BORREGAARD 0.0017% 0.0017% BORUSSIA DORTMUND 0.0007% 0.0007% BORYUNG PHARMACEUTICAL LTD 0.0005% 0.0005% BOSCH LTD 0.0020% 0.0020% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0019% 0.0019% BOSSARD HOLDING AG 0.0016% 0.0016% BOUYGUES SA 0.0133% 0.0133% BOYD GROUP INCOME INC 0.0052% 0.0052% BP PLC 0.1312% 0.1312% BPER BANCA 0.0016% 0.0016% BPOST SA 0.0011% 0.0011% BR MALLS PARTICIPACOES SA 0.0025% 0.0025% BR PROPERTIES SA 0.0006% 0.0006% BRACK CAPITAL NV 0.0003% 0.0003% BRADESPAR PREF SA 0.0025% 0.0025% BRAIT 0.0003% 0.0003% BRAMBLES LTD 0.0197% 0.0197% BRASKEM PREF SERIES A SA 0.0013% 0.0013% BRAVIDA HOLDING 0.0033% 0.0033% BRAVURA SOLUTIONS LTD 0.0013% 0.0013% BRENNTAG AG 0.0140% 0.0140% BREVILLE GROUP LTD 0.0024% 0.0024% BREWIN DOLPHIN HOLDINGS PLC 0.0017% 0.0017% BRF BRASIL FOODS SA 0.0038% 0.0038% BRICKWORKS LTD 0.0014% 0.0014% BRIDGESTONE CORP 0.0294% 0.0294% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0003% 0.0003% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0006% 0.0006% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0046% 0.0046% BRITANNIA INDUSTRIES LTD 0.0048% 0.0048% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0006% 0.0006% BRITISH AMERICAN TOBACCO PLC 0.1502% 0.1502%
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Description Plan 3s DCP & JRA BRITISH LAND REIT PLC 0.0072% 0.0072% BRITVIC PLC 0.0044% 0.0044% BROADLEAF LTD 0.0007% 0.0007% BRONCO BILLY LTD 0.0003% 0.0003% BROOKFIELD ASSET MANAGEMENT INC CL 0.0764% 0.0764% BROTHER INDUSTRIES LTD 0.0068% 0.0068% BRP SUBORDINATE VOTING INC 0.0032% 0.0032% BRUNEL INTERNATIONAL NV 0.0003% 0.0003% BRUNELLO CUCINELLI 0.0017% 0.0017% BT GROUP PLC 0.0214% 0.0214% BTS GROUP HOLDINGS NON-VOTING DR P 0.0045% 0.0045% BUCHER INDUSTRIES AG 0.0034% 0.0034% BUDIMEX SA 0.0010% 0.0010% BUDWEISER BREWING COMPANY APAC LTD 0.0086% 0.0086% BUENAVENTURA ADR REPRESENTING 0.0035% 0.0035% BUFAB AB 0.0006% 0.0006% BUKWANG PHARMACEUTICAL IND LTD 0.0015% 0.0015% BUMI RESOURCES 0.0003% 0.0003% BUMI SERPONG DAMAI 0.0007% 0.0007% BUMITAMA AGRI LTD 0.0002% 0.0002% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0026% 0.0026% BUNKA SHUTTER LTD 0.0007% 0.0007% BUNZL 0.0152% 0.0152% BUPA ARABIA 0.0029% 0.0029% BURBERRY GROUP PLC 0.0137% 0.0137% BURCKHARDT COMPRESSION HOLDING AG 0.0012% 0.0012% BURE EQUITY 0.0018% 0.0018% BUREAU VERITAS SA 0.0106% 0.0106% BURFORD CAPITAL LTD 0.0020% 0.0020% BURKHALTER HOLDING AG 0.0004% 0.0004% BURSA MALAYSIA 0.0018% 0.0018% BUZZI UNICEM SAVING 0.0009% 0.0009% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0027% 0.0027% BW LPG LTD 0.0004% 0.0004% BW OFFSHORE LTD 0.0005% 0.0005% BWP TRUST 0.0025% 0.0025% BWX LTD 0.0004% 0.0004% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0027% 0.0027% BYD LTD A 0.0016% 0.0016% BYD LTD H 0.0087% 0.0087% BY-HEALTH LTD A 0.0005% 0.0005% C A MODAS SA 0.0003% 0.0003% C C GROUP PLC 0.0015% 0.0015% C D INTERNATIONAL INVESTMENT GROUP 0.0009% 0.0009% C&S PAPER LTD A 0.0005% 0.0005% CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002% CA IMMOBILIEN ANLAGEN AG 0.0037% 0.0037% CAE INC 0.0075% 0.0075% CAESARSTONE LTD 0.0004% 0.0004% CAFE DE CORAL HOLDINGS LTD 0.0012% 0.0012% CAFE24 CORP 0.0005% 0.0005% CAHYA MATA SARAWAK 0.0004% 0.0004% CAIRN ENERGY PLC 0.0015% 0.0015% CAIRN HOMES PLC 0.0013% 0.0013% CAIRO COMMUNICATION 0.0002% 0.0002% CAIRO INVESTMENT 0.0003% 0.0003% CAITONG SECURITIES LTD A 0.0008% 0.0008% CAIXABANK SA 0.0131% 0.0131% CALBEE INC 0.0041% 0.0041% CALISEN PLC 0.0006% 0.0006% CAMECO CORP 0.0070% 0.0070% CAMIL ALIMENTOS SA 0.0004% 0.0004% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0008% 0.0008%
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Description Plan 3s DCP & JRA CAN FIN HOMES LTD 0.0003% 0.0003% CANACCORD GENUITY GROUP INC 0.0009% 0.0009% CANACOL ENERGY LTD 0.0007% 0.0007% CANADA GOOSE HOLDINGS SUB VOTING I 0.0024% 0.0024% CANADIAN APARTMENT PROPERTIES REAL 0.0052% 0.0052% CANADIAN IMPERIAL BANK OF COMMERCE 0.0517% 0.0517% CANADIAN NATIONAL RAILWAY 0.1096% 0.1096% CANADIAN NATURAL RESOURCES LTD 0.0356% 0.0356% CANADIAN PACIFIC RAILWAY LTD 0.0604% 0.0604% CANADIAN TIRE LTD CLASS A 0.0087% 0.0087% CANADIAN UTILITIES LTD CLASS A 0.0056% 0.0056% CANADIAN WESTERN BANK 0.0027% 0.0027% CANCOM 0.0037% 0.0037% CANFOR CORP 0.0009% 0.0009% CANFOR PULP PRODUCTS INC 0.0002% 0.0002% CANON ELECTRONICS INC 0.0005% 0.0005% CANON INC 0.0339% 0.0339% CANON MARKETING JAPAN INC 0.0018% 0.0018% CANOPY GROWTH CORP 0.0064% 0.0064% CANSINO BIOLOGICS INC H 0.0027% 0.0027% CANVEST ENVIRONMENTAL PROTECTION G 0.0005% 0.0005% CAP SA 0.0007% 0.0007% CAPCOM LTD 0.0054% 0.0054% CAPGEMINI 0.0314% 0.0314% CAPITA PLC 0.0016% 0.0016% CAPITAL & COUNTIES PROPERTIES PLC 0.0023% 0.0023% CAPITAL POWER CORP 0.0038% 0.0038% CAPITAL SECURITIES CORP 0.0010% 0.0010% CAPITALAND 0.0092% 0.0092% CAPITALAND COMMERCIAL TRUST 0.0056% 0.0056% CAPITALAND MALL TRUST 0.0062% 0.0062% CAPITALAND RETAIL CHINA TRUST 0.0013% 0.0013% CAPITEC LTD 0.0037% 0.0037% CAR INC 0.0004% 0.0004% CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003% CAREER TECHNOLOGY (MFG) LTD 0.0007% 0.0007% CAREL 0.0013% 0.0013% CARGOTEC CORP 0.0016% 0.0016% CARL ZEISS MEDITEC AG 0.0068% 0.0068% CARLSBERG AS CL B 0.0242% 0.0242% CARLSBERG BREWERY MALAYSIA 0.0014% 0.0014% CARMILA SA 0.0014% 0.0014% CARNIVAL PLC 0.0033% 0.0033% CARREFOUR SA 0.0162% 0.0162% CARSALES.COM LTD 0.0048% 0.0048% CASCADES INC 0.0015% 0.0015% CASETEK HOLDINGS LTD 0.0006% 0.0006% CASH COLLATERAL AUD SALFT 0.0005% 0.0005% CASH COLLATERAL AUD SGAFT 0.0049% 0.0049% CASH COLLATERAL CAD UBFUT 0.0013% 0.0013% CASH COLLATERAL EUR SALFT 0.0021% 0.0021% CASH COLLATERAL EUR SGAFT 0.0304% 0.0304% CASH COLLATERAL EUR UBFUT 0.0023% 0.0023% CASH COLLATERAL GBP SALFT 0.0010% 0.0010% CASH COLLATERAL GBP SGAFT 0.0110% 0.0110% CASH COLLATERAL GBP UBFUT 0.0013% 0.0013% CASH COLLATERAL JPY SALFT 0.0009% 0.0009% CASH COLLATERAL JPY SGAFT 0.0095% 0.0095% CASH COLLATERAL JPY UBFUT 0.0009% 0.0009% CASH COLLATERAL USD JPFFT 0.0147% 0.0147% CASH COLLATERAL USD UBFUT 0.0010% 0.0010% CASINO GUICHARD PERRACHON SA 0.0027% 0.0027% CASIO COMPUTER LTD 0.0058% 0.0058% CASTELLUM 0.0076% 0.0076%
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Description Plan 3s DCP & JRA CASTILE RESOURCES LTD 0.0000% 0.0000% CATCHER TECHNOLOGY LTD 0.0085% 0.0085% CATENA 0.0016% 0.0016% CATHAY FINANCIAL HOLDING LTD 0.0188% 0.0188% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0006% 0.0006% CATTOLICA ASS 0.0015% 0.0015% CAVERION 0.0011% 0.0011% CAWACHI LTD 0.0006% 0.0006% CCC SA 0.0010% 0.0010% CCL INDUSTRIES INC CLASS B 0.0085% 0.0085% CCL PRODUCTS INDIA LTD 0.0002% 0.0002% CD PROJECT SA 0.0116% 0.0116% CDL HOSPITALITY REIT UNITS 0.0012% 0.0012% CEAT LTD 0.0004% 0.0004% CEBU AIR INC 0.0003% 0.0003% CECONOMY AG 0.0010% 0.0010% CEDAR WOODS PROPERTIES LTD 0.0003% 0.0003% CELESTICA INC 0.0013% 0.0013% CELLAVISION 0.0009% 0.0009% CELLCOM LTD 0.0006% 0.0006% CELLECTIS SA 0.0010% 0.0010% CELLINK CLASS B 0.0004% 0.0004% CELLIVERY THERAPEUTICS INC 0.0008% 0.0008% CELLNEX TELECOM SA 0.0262% 0.0262% CELLTRION HEALTHCARE LTD 0.0104% 0.0104% CELLTRION INC 0.0412% 0.0412% CELLTRION PHARM INC 0.0028% 0.0028% CEMBRA MONEY BANK AG 0.0051% 0.0051% CEMENTIR HOLDING NV 0.0006% 0.0006% CEMENTOS ARGOS SA 0.0007% 0.0007% CEMEX CPO 0.0071% 0.0071% CENCOSUD SA 0.0034% 0.0034% CENCOSUD SHOPPING SA 0.0009% 0.0009% CENOVUS ENERGY INC 0.0085% 0.0085% CENTAMIN PLC 0.0045% 0.0045% CENTER LABORATORIES INC 0.0013% 0.0013% CENTERRA GOLD INC 0.0043% 0.0043% CENTRAIS ELETR BRAS-ELETROBRAS 0.0029% 0.0029% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0027% 0.0027% CENTRAL ASIA METALS PLC 0.0006% 0.0006% CENTRAL CHINA REAL ESTATE LTD 0.0007% 0.0007% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0005% 0.0005% CENTRAL GLASS LTD 0.0011% 0.0011% CENTRAL JAPAN RAILWAY 0.0382% 0.0382% CENTRAL PATTANA NON-VOTING DR PCL 0.0056% 0.0056% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0006% 0.0006% CENTRAL PUERTO ADR REPRESENTING S 0.0004% 0.0004% CENTRAL RETAIL CORPORATION PCL NVD 0.0033% 0.0033% CENTRAL SECURITY PATROLS LTD 0.0005% 0.0005% CENTRICA PLC 0.0048% 0.0048% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0002% 0.0002% CENTURIA INDUSTR UNITS 0.0028% 0.0028% CENTURIA OFFICE REIT UNITS 0.0010% 0.0010% CENTURY IRON AND STEEL INDUSTRIAL 0.0006% 0.0006% CENTURY TEXTILES AND INDUSTRIES LT 0.0002% 0.0002% CERA SANITARYWARE LTD 0.0002% 0.0002% CERES POWER HOLDINGS PLC 0.0010% 0.0010% CERVED INFORMATION SOLUTIONS 0.0024% 0.0024% CESC LTD 0.0008% 0.0008% CEWE STIFTUNG 0.0011% 0.0011% CEZ 0.0063% 0.0063% CGG SA 0.0013% 0.0013% CGI INC 0.0263% 0.0263% CGN NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%
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Description Plan 3s DCP & JRA CGN POWER LTD H 0.0036% 0.0036% CH GRAND PHARM & HEALTHCARE HLDGS 0.0010% 0.0010% CH KARNCHANG NON-VOTING DR PCL 0.0013% 0.0013% CHABIOTECH LTD 0.0011% 0.0011% CHACHA FOOD LTD A 0.0004% 0.0004% CHAILEASE HOLDING LTD 0.0091% 0.0091% CHALLENGER LTD 0.0027% 0.0027% CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004% CHAMPION IRON LTD 0.0010% 0.0010% CHAMPION REAL ESTATE INVESTMENT TR 0.0019% 0.0019% CHANG HWA COMMERCIAL BANK LTD 0.0058% 0.0058% CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0029% 0.0029% CHANGE INC 0.0008% 0.0008% CHANGJIANG SECURITIES LTD A 0.0010% 0.0010% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0008% 0.0008% CHAOWEI POWER HOLDINGS LTD 0.0004% 0.0004% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0010% 0.0010% CHARGEURS SA 0.0005% 0.0005% CHARLOTTES WEB HLDGS INC 0.0007% 0.0007% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0006% 0.0006% CHAROEN POKPHAND FOODS NON-VOTING 0.0068% 0.0068% CHAROEN POKPHAND INDONESIA 0.0051% 0.0051% CHARTER HALL GROUP STAPLED UNITS 0.0055% 0.0055% CHARTER HALL LONG WALE REIT STAPLE 0.0025% 0.0025% CHARTER HALL RETAIL UNITS 0.0023% 0.0023% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0009% 0.0009% CHATWORK LTD 0.0003% 0.0003% CHAUN-CHOUNG TECHNOLOGY CORP 0.0005% 0.0005% CHC RESOURCES CORP 0.0002% 0.0002% CHECK POINT SOFTWARE TECHNOLOGIES 0.0213% 0.0213% CHEIL WORLDWIDE INC 0.0013% 0.0013% CHEMOMETEC 0.0010% 0.0010% CHENG LOONG CORP 0.0009% 0.0009% CHENG SHIN RUBBER INDUSTRY LTD 0.0034% 0.0034% CHENG UEI PRECISION INDUSTRY LTD 0.0008% 0.0008% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0011% 0.0011% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0057% 0.0057% CHIA HSIN CEMENT CORP 0.0005% 0.0005% CHIBA BANK LTD 0.0043% 0.0043% CHICONY ELECTRONICS LTD 0.0029% 0.0029% CHICONY POWER TECHNOLOGY LTD 0.0005% 0.0005% CHIEF TELECOM INC 0.0005% 0.0005% CHILISIN ELECTRONICS CORP 0.0010% 0.0010% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0004% 0.0004% CHINA AIRLINES LTD 0.0016% 0.0016% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0029% 0.0029% CHINA AVIATION OIL CORP LTD 0.0002% 0.0002% CHINA BESTSTUDY EDUCATION 0.0003% 0.0003% CHINA BILLS FINANCE CORP 0.0006% 0.0006% CHINA BLUECHEMICAL LTD H 0.0004% 0.0004% CHINA CINDA ASSET MANAGEMENT LTD H 0.0031% 0.0031% CHINA CITIC BANK CORP LTD H 0.0075% 0.0075% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0047% 0.0047% CHINA COMMUNICATIONS SERVICES CORP 0.0029% 0.0029% CHINA CONCH VENTURE HOLDINGS LTD 0.0119% 0.0119% CHINA CONSTRUCTION BANK CORP A 0.0007% 0.0007% CHINA CONSTRUCTION BANK CORP H 0.1336% 0.1336% CHINA DATANG CORPORATION RENEWABLE 0.0005% 0.0005% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0071% 0.0071% CHINA DONGXIANG LTD 0.0005% 0.0005% CHINA EAST EDUCATION HOLDINGS LTD 0.0019% 0.0019%
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Description Plan 3s DCP & JRA CHINA EASTERN AIRLINES CORP LTD A 0.0005% 0.0005% CHINA EASTERN AIRLINES CORP LTD H 0.0009% 0.0009% CHINA EDUCATION GROUP HOLDINGS LTD 0.0018% 0.0018% CHINA ENTERPRISE LTD A 0.0001% 0.0001% CHINA EVERBRIGHT BANK LTD A 0.0022% 0.0022% CHINA EVERBRIGHT BANK LTD H 0.0012% 0.0012% CHINA EVERBRIGHT GREENTECH LTD 0.0003% 0.0003% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0031% 0.0031% CHINA EVERBRIGHT LTD 0.0023% 0.0023% CHINA EVERBRIGHT WATER LTD 0.0002% 0.0002% CHINA EVERGRANDE GROUP 0.0085% 0.0085% CHINA FANGDA GROUP LTD B 0.0002% 0.0002% CHINA FEIHE LTD 0.0028% 0.0028% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0005% 0.0005% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0013% 0.0013% CHINA GALAXY SECURITIES LTD A 0.0006% 0.0006% CHINA GALAXY SECURITIES LTD H 0.0033% 0.0033% CHINA GAS HOLDINGS LTD 0.0137% 0.0137% CHINA GENERAL PLASTICS CORP 0.0004% 0.0004% CHINA GREATWALL TECHNOLOGY GROUP L 0.0008% 0.0008% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0007% 0.0007% CHINA HIGH SPEED TRANSMISSION EQUI 0.0004% 0.0004% CHINA HONGQIAO GROUP LTD 0.0014% 0.0014% CHINA HUARONG ASSET MANAGEMENT LTD 0.0017% 0.0017% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0044% 0.0044% CHINA JINMAO HOLDINGS GROUP LTD 0.0064% 0.0064% CHINA JUSHI LTD A 0.0009% 0.0009% CHINA KEPEI EDUCATION GROUP LTD 0.0009% 0.0009% CHINA LESSO GROUP HOLDINGS LTD 0.0025% 0.0025% CHINA LIFE INSURANCE LTD 0.0034% 0.0034% CHINA LIFE INSURANCE LTD A 0.0009% 0.0009% CHINA LIFE INSURANCE LTD H 0.0259% 0.0259% CHINA LILANG LTD 0.0004% 0.0004% CHINA LITERATURE LTD 0.0036% 0.0036% CHINA LOGISTICS PROPERTY HOLDINGS 0.0006% 0.0006% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0031% 0.0031% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0004% 0.0004% CHINA MAN MADE FIBER CORP 0.0005% 0.0005% CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0008% 0.0008% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0027% 0.0027% CHINA MEIDONG AUTO HOLDINGS LTD 0.0018% 0.0018% CHINA MENGNIU DAIRY LTD 0.0180% 0.0180% CHINA MERCHANTS BANK LTD A 0.0104% 0.0104% CHINA MERCHANTS BANK LTD H 0.0305% 0.0305% CHINA MERCHANTS COMMERCIAL REAL ES 0.0003% 0.0003% CHINA MERCHANTS ENERGY SHIPPING LT 0.0007% 0.0007% CHINA MERCHANTS LAND LTD 0.0004% 0.0004% CHINA MERCHANTS PORT HOLDINGS LTD 0.0030% 0.0030% CHINA MERCHANTS PROPERTY OPERATION 0.0004% 0.0004% CHINA MERCHANTS SECURITIES LTD A 0.0017% 0.0017% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0014% 0.0014% CHINA METAL PRODUCTS LTD 0.0004% 0.0004% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0029% 0.0029% CHINA MINSHENG BANKING CORP LTD H 0.0071% 0.0071% CHINA MOBILE LTD 0.0710% 0.0710%
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Description Plan 3s DCP & JRA CHINA MODERN DAIRY HOLDINGS LTD 0.0004% 0.0004% CHINA MOLYBDENUM LTD A 0.0008% 0.0008% CHINA MOLYBDENUM LTD H 0.0020% 0.0020% CHINA MOTOR CORP 0.0005% 0.0005% CHINA NATIONAL BUILDING MATERIAL L 0.0070% 0.0070% CHINA NATIONAL MEDICINES CORP LTD 0.0006% 0.0006% CHINA NATIONAL NUCLEAR POWER LTD A 0.0014% 0.0014% CHINA NATIONAL SOFTWARE & SERVICE 0.0009% 0.0009% CHINA NEW HIGHER EDUCATION GROUP L 0.0009% 0.0009% CHINA NORTHERN RARE EARTH (GROUP) 0.0007% 0.0007% CHINA OILFIELD SERVICES LTD H 0.0025% 0.0025% CHINA ORIENTAL LTD 0.0005% 0.0005% CHINA OVERSEAS GRAND OCEANS GROUP 0.0017% 0.0017% CHINA OVERSEAS LAND INVESTMENT LTD 0.0198% 0.0198% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0020% 0.0020% CHINA PACIFIC INSURANCE (GROUP) LT 0.0032% 0.0032% CHINA PACIFIC INSURANCE (GROUP) LT 0.0119% 0.0119% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0016% 0.0016% CHINA PETROLEUM & CHEMICAL CORP A 0.0022% 0.0022% CHINA PETROLEUM AND CHEMICAL CORP 0.0169% 0.0169% CHINA POWER INTERNATIONAL DEVELOPM 0.0017% 0.0017% CHINA RAILWAY CONSTRUCTION CORP LT 0.0017% 0.0017% CHINA RAILWAY CONSTRUCTION CORP LT 0.0026% 0.0026% CHINA RAILWAY GROUP LTD A 0.0018% 0.0018% CHINA RAILWAY GROUP LTD H 0.0033% 0.0033% CHINA RAILWAY SIGNAL COMMUNICATION 0.0009% 0.0009% CHINA REINSURANCE (GROUP) CORP H 0.0009% 0.0009% CHINA RENAISSANCE HOLDINGS LTD 0.0004% 0.0004% CHINA RESOURCES BEER HOLDINGS LTD 0.0140% 0.0140% CHINA RESOURCES CEMENT HOLDINGS LT 0.0054% 0.0054% CHINA RESOURCES GAS GROUP LTD 0.0076% 0.0076% CHINA RESOURCES LAND LTD 0.0211% 0.0211% CHINA RESOURCES MEDICAL HLDGS LTD 0.0008% 0.0008% CHINA RESOURCES PHARMACEUTICAL GRO 0.0017% 0.0017% CHINA RESOURCES POWER LTD 0.0042% 0.0042% CHINA RESOURCES SANJIU MEDICAL AND 0.0007% 0.0007% CHINA SCE GROUP HOLDINGS LTD 0.0013% 0.0013% CHINA SECURITIES LTD A 0.0016% 0.0016% CHINA SHENHUA ENERGY LTD A 0.0008% 0.0008% CHINA SHENHUA ENERGY LTD H 0.0094% 0.0094% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0003% 0.0003% CHINA SHIPBUILDING INDUSTRY LTD A 0.0012% 0.0012% CHINA SOUTH CITY HOLDINGS LTD 0.0008% 0.0008% CHINA SOUTHERN AIRLINES LTD A 0.0020% 0.0020% CHINA SOUTHERN AIRLINES LTD H 0.0009% 0.0009% CHINA SPACESAT LTD A 0.0004% 0.0004% CHINA STATE CONSTRUCTION ENGINEERI 0.0036% 0.0036% CHINA STATE CONSTRUCTION INTERNATI 0.0021% 0.0021% CHINA STEEL CHEMICAL CORP 0.0010% 0.0010% CHINA STEEL CORP 0.0139% 0.0139% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0006% 0.0006% CHINA TAIPING INSURANCE HLDGS LTD 0.0044% 0.0044% CHINA TELECOM CORP LTD H 0.0063% 0.0063% CHINA TIAN LUN GAS HOLDINGS LTD 0.0004% 0.0004% CHINA TOURISM GROUP DUTY FREE CORP 0.0046% 0.0046% CHINA TOWER CORP LTD H 0.0130% 0.0130% CHINA TRADITIONAL CHI MEDICINE CO 0.0018% 0.0018% CHINA TRANSINFO TECHNOLOGY LTD A 0.0005% 0.0005% CHINA TRAVEL INTERNATIONAL INVESTM 0.0005% 0.0005% CHINA UNICOM (HONG KONG) LTD 0.0058% 0.0058% CHINA UNITED NETWORK COMMUNICATION 0.0022% 0.0022% CHINA VANKE LTD A 0.0044% 0.0044% CHINA VANKE LTD H 0.0076% 0.0076% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0003% 0.0003%
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Description Plan 3s DCP & JRA CHINA WATER AFFAIRS GROUP LTD 0.0010% 0.0010% CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0062% 0.0062% CHINA YOUZAN LTD 0.0032% 0.0032% CHINA YUCHAI INTERNATIONAL LTD 0.0004% 0.0004% CHINA YUHUA EDUCATION CORPORATION 0.0014% 0.0014% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0003% 0.0003% CHINA ZHONGWANG HOLDINGS LTD 0.0005% 0.0005% CHINASOFT INTERNATIONAL LTD 0.0019% 0.0019% CHINESE ESTATES HOLDINGS LTD 0.0006% 0.0006% CHIN-POON INDUSTRIAL LTD 0.0005% 0.0005% CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002% CHIPBOND TECHNOLOGY CORP 0.0025% 0.0025% CHIPMOS TECHNOLOGIES INC 0.0012% 0.0012% CHIYODA CORPORATION CORP 0.0007% 0.0007% CHIYODA INTEGRE LTD 0.0002% 0.0002% CHIYODA LTD 0.0002% 0.0002% CHLITINA HOLDING LTDINARY 0.0005% 0.0005% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0150% 0.0150% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0150% 0.0150% CHOFU SEISAKUSHO LTD 0.0006% 0.0006% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0005% 0.0005% CHOLAMANDALAM INVESTMENT AND FINAN 0.0009% 0.0009% CHONG HONG CONSTRUCTION LTD 0.0008% 0.0008% CHONG KUN DANG PHARMACEUTICAL CORP 0.0010% 0.0010% CHONGKUNDANG HOLDINGS CORP 0.0005% 0.0005% CHONGQING BREWERY LTD A 0.0006% 0.0006% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0005% 0.0005% CHONGQING FULING ZHACAI GROUP LTD 0.0005% 0.0005% CHONGQING RURAL COMMERCIAL BANK LT 0.0018% 0.0018% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0023% 0.0023% CHORI LTD 0.0004% 0.0004% CHORUS AVIATION VOTING AND VARIABL 0.0003% 0.0003% CHORUS LTD 0.0036% 0.0036% CHOW SANG SANG HOLDINGS INTERNATIO 0.0006% 0.0006% CHR HANSEN HOLDING 0.0186% 0.0186% CHROMA ATE INC 0.0031% 0.0031% CHUBU ELECTRIC POWER INC 0.0139% 0.0139% CHUBU SHIRYO LTD 0.0004% 0.0004% CHUDENKO CORP 0.0012% 0.0012% CHUGAI PHARMACEUTICAL LTD 0.0614% 0.0614% CHUGOKU BANK LTD 0.0023% 0.0023% CHUGOKU ELECTRIC POWER INC 0.0067% 0.0067% CHUGOKU MARINE PAINTS LTD 0.0007% 0.0007% CHUKYO BANK LTD 0.0003% 0.0003% CHULARAT HOSPITAL NON-VOTING DR PC 0.0006% 0.0006% CHUNBO LTD 0.0005% 0.0005% CHUNG HUNG STEEL CORP 0.0004% 0.0004% CHUNG HWA PULP CORP 0.0002% 0.0002% CHUNGHWA PRECISION TEST TECH LTD 0.0009% 0.0009% CHUNGHWA TELECOM LTD 0.0259% 0.0259% CI FINANCIAL CORP 0.0047% 0.0047% CI TAKIRON 0.0004% 0.0004% CIA ENERGETICA DE MINAS GERAIS PRE 0.0034% 0.0034% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0012% 0.0012% CIA SANEAMENTO DO PARANA UNITS 0.0019% 0.0019% CIA SANEAMENTO PREF 0.0004% 0.0004% CIA VALE DO RIO DOCE SH 0.0645% 0.0645% CIBUS NORDIC REAL ESTATE 0.0006% 0.0006% CIE AUTOMOTIVE SA 0.0021% 0.0021% CIECH SA 0.0003% 0.0003% CIELO SA 0.0020% 0.0020%
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Description Plan 3s DCP & JRA CIFI HOLDINGS (GROUP) LTD 0.0039% 0.0039% CIMB GROUP HOLDINGS 0.0081% 0.0081% CIMC ENRIC HOLDINGS LTD 0.0005% 0.0005% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0028% 0.0028% CINEPLEX INC 0.0006% 0.0006% CINEWORLD GROUP PLC 0.0014% 0.0014% CIPLA LTD 0.0049% 0.0049% CIPUTRA DEVELOPMENT 0.0008% 0.0008% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0006% 0.0006% CITIC LTD 0.0093% 0.0093% CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002% CITIC SECURITIES COMPANY LTD H 0.0074% 0.0074% CITIC SECURITIES LTD A 0.0029% 0.0029% CITIC TELECOM INTL HOLDINGS LTD 0.0008% 0.0008% CITIZEN WATCH LTD 0.0016% 0.0016% CITY CEMENT 0.0007% 0.0007% CITY DEVELOPMENTS LTD 0.0047% 0.0047% CITY UNION BANK LTD 0.0008% 0.0008% CITYCHAMP WATCH & JEWELLERY GROUP 0.0004% 0.0004% CITYCON 0.0008% 0.0008% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0004% 0.0004% CJ CHEILJEDANG CORP 0.0037% 0.0037% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0013% 0.0013% CJ ENM LTD 0.0018% 0.0018% CJ LOGISTICS CORP 0.0021% 0.0021% CK ASSET HOLDINGS LTD 0.0263% 0.0263% CK HUTCHISON HOLDINGS LTD 0.0296% 0.0296% CK POWER NON-VOTING DR PCL 0.0006% 0.0006% CKD CORP 0.0015% 0.0015% CLAL INSURANCE ENTERPRISES LTD 0.0008% 0.0008% CLARIANT AG 0.0066% 0.0066% CLAS OHLSON 0.0008% 0.0008% CLEANAWAY LTD 0.0007% 0.0007% CLEANAWAY WASTE MANAGEMENT LTD 0.0050% 0.0050% CLEOPATRA HOSPITAL 0.0006% 0.0006% CLEVO 0.0007% 0.0007% CLICKS GROUP LTD 0.0052% 0.0052% CLINIGEN GROUP PLC 0.0023% 0.0023% CLINUVEL PHARMACEUTICALS LTD 0.0012% 0.0012% CLOETTA 0.0010% 0.0010% CLOSE BROS GROUP PLC 0.0036% 0.0036% CLP HOLDINGS LTD 0.0275% 0.0275% CMBC CAPITAL HOLDINGS LTD 0.0005% 0.0005% CMC MAGNETICS CORP 0.0004% 0.0004% CMC MARKETS PLC 0.0007% 0.0007% C-MER EYE CARE HOLDINGS LTD 0.0005% 0.0005% CMG PHARMACEUTICAL LTD 0.0006% 0.0006% CMIC HOLDINGS LTD 0.0002% 0.0002% CMK CORP 0.0003% 0.0003% CNH INDUSTRIAL NV 0.0124% 0.0124% CNOOC LTD 0.0339% 0.0339% CNP ASSURANCES SA 0.0035% 0.0035% COAL INDIA LTD 0.0036% 0.0036% COATS GROUP PLC 0.0018% 0.0018% COCA COLA EUROPEAN PARTNERS PLC 0.0132% 0.0132% COCA COLA HBC AG 0.0086% 0.0086% COCA-COLA AMATIL LTD 0.0051% 0.0051% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0039% 0.0039% COCA-COLA FEMSA CLASS UBL UNITS 0.0042% 0.0042% COCA-COLA ICECEK A 0.0008% 0.0008%
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Description Plan 3s DCP & JRA COCHIN SHIPYARD LTD 0.0002% 0.0002% COCHLEAR LTD 0.0142% 0.0142% COCOKARA FINE INC 0.0018% 0.0018% COFACE SA 0.0010% 0.0010% COFCO MEAT HOLDINGS LTD 0.0008% 0.0008% COFINIMMO REIT SA 0.0064% 0.0064% COGECO COMMUNICATIONS SUBORDINATE 0.0021% 0.0021% COGECO INC 0.0006% 0.0006% COGNA EDUCACAO SA 0.0035% 0.0035% COLBUN MACHICURA SA 0.0016% 0.0016% COLES GROUP LTD 0.0271% 0.0271% COLGATE PALMOLIVE INDIA LTD 0.0024% 0.0024% COLLECTOR 0.0001% 0.0001% COLLIERS INTERNATIONAL GROUP SUBOR 0.0031% 0.0031% COLLINS FOODS LTD 0.0010% 0.0010% COLOPL INC 0.0009% 0.0009% COLOPLAST B 0.0315% 0.0315% COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003% COLOWIDE LTD 0.0014% 0.0014% COLTENE HOLDING AG 0.0006% 0.0006% COM2US CORP 0.0015% 0.0015% COM7 PCL NON-VOTING DR 0.0009% 0.0009% COMBA TELECOM SYSTEMS LTD 0.0011% 0.0011% COMET HOLDING AG 0.0017% 0.0017% COMFORIA RESIDENTIAL REIT INC 0.0039% 0.0039% COMFORTDELGRO CORPORATION LTD 0.0037% 0.0037% COMINAR REAL ESTATE INVESTMENT TRU 0.0010% 0.0010% COMMERCIAL BANK OF QATAR 0.0031% 0.0031% COMMERCIAL INTERNATIONAL BANK 0.0088% 0.0088% COMMERZBANK AG 0.0076% 0.0076% COMMONWEALTH BANK OF AUSTRALIA 0.1444% 0.1444% COMPAGNIE DE SAINT GOBAIN SA 0.0318% 0.0318% COMPAGNIE DES ALPES SA 0.0003% 0.0003% COMPAGNIE FINANCIERE RICHEMONT SA 0.0570% 0.0570% COMPAGNIIE PLASTIC OMNIUM SA 0.0021% 0.0021% COMPAL ELECTRONICS INC 0.0048% 0.0048% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0038% 0.0038% COMPANHIA CONCESSOES RODOVIARIAS S 0.0057% 0.0057% COMPANHIA DE LOCACAO DAS AMERICAS 0.0018% 0.0018% COMPANHIA DE SANEAMENTO BASICO DE 0.0064% 0.0064% COMPANHIA DE SANEAMENTO DE MINAS G 0.0012% 0.0012% COMPANHIA ENERGETICA DE SAO PAULO 0.0017% 0.0017% COMPANHIA SIDERURGICA NACIONAL 0.0021% 0.0021% COMPANIA CERVECERIAS UNIDAS SA 0.0014% 0.0014% COMPANIA SUDAMERICANA DE VAPORES S 0.0004% 0.0004% COMPASS GROUP PLC 0.0418% 0.0418% COMPEQ MANUFACTURING LTD 0.0028% 0.0028% COMPUGEN LTD 0.0020% 0.0020% COMPUGROUP MEDICAL N 0.0033% 0.0033% COMPUTACENTER PLC 0.0026% 0.0026% COMPUTER ENGINEERING & CONSULTING 0.0007% 0.0007% COMPUTER MODEL LTD 0.0005% 0.0005% COMPUTERSHARE LTD 0.0075% 0.0075% COMSYS HOLDINGS CORP 0.0059% 0.0059% COMTURE CORP 0.0010% 0.0010% CONCORD NEW ENERGY GROUP LTD 0.0004% 0.0004% CONCORDIA FINANCIAL GROUP LTD 0.0058% 0.0058% CONCRAFT HOLDING LTD 0.0005% 0.0005% CONEXIO CORP 0.0004% 0.0004% CONSTELLATION SOFTWARE INC 0.0395% 0.0395% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0012% 0.0012% CONSTRUTORA TENDA SA 0.0007% 0.0007% CONSUN PHARMACEUTICAL GROUP LTD 0.0003% 0.0003% CONTACT ENERGY LTD 0.0048% 0.0048%
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Description Plan 3s DCP & JRA CONTAINER CORPORATION OF INDIA LTD 0.0016% 0.0016% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0056% 0.0056% CONTINENTAL AG 0.0184% 0.0184% CONTINENTAL HOLDINGS CORP 0.0003% 0.0003% CONTROLADORA VUELA COMPANIA DE AVI 0.0006% 0.0006% CONVATEC GROUP PLC 0.0063% 0.0063% CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001% CONZZETA AG 0.0022% 0.0022% COOKPAD INC 0.0004% 0.0004% COOPER ENERGY LTD 0.0007% 0.0007% COOR SERVICE MANAGEMENT HOLDING 0.0011% 0.0011% CORBION NV 0.0037% 0.0037% CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003% CORESTATE CAPITAL HOLDING SA 0.0006% 0.0006% CORETRONIC CORP 0.0007% 0.0007% COROMANDEL INTERNATIONAL LTD 0.0012% 0.0012% CORONA CORP 0.0002% 0.0002% CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002% CORONATION FUND MANAGERS LTD 0.0008% 0.0008% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0013% 0.0013% CORPORACION FINANCIERA COLOMBIANA 0.0011% 0.0011% CORPORACION INMOBILIARIA VESTA 0.0015% 0.0015% CORPORATE TRAVEL MANAGEMENT LTD 0.0010% 0.0010% CORTICEIRA AMORIM SA 0.0008% 0.0008% CORUS ENTERTAINMENT INC CLASS B 0.0008% 0.0008% COSAN INDUSTRIA E COMERCIO SA 0.0035% 0.0035% COSAN LOGISTICA SA 0.0008% 0.0008% COSCO CAPITAL INC 0.0004% 0.0004% COSCO SHIPPING ENERGY TRANSPORTATI 0.0013% 0.0013% COSCO SHIPPING HOLDINGS LTD A 0.0004% 0.0004% COSCO SHIPPING HOLDINGS LTD H 0.0011% 0.0011% COSCO SHIPPING INTERNATIONAL (HONG 0.0003% 0.0003% COSCO SHIPPING INTERNATIONAL LTD 0.0002% 0.0002% COSCO SHIPPING PORTS LTD 0.0017% 0.0017% COSEL LTD 0.0004% 0.0004% COSMAX INC 0.0010% 0.0010% COSMO ENERGY HOLDINGS LTD 0.0015% 0.0015% COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001% COSMO PHARMACEUTICALS NV 0.0012% 0.0012% COSMOPOLITAN INTERNATIONAL HOLDING 0.0003% 0.0003% COSMOS PHARMACEUTICAL CORP 0.0052% 0.0052% COSTA GROUP HOLDINGS LTD 0.0012% 0.0012% COUNTRY GARDEN HOLDINGS LTD 0.0162% 0.0162% COUNTRY GARDEN SERVICES HOLDINGS L 0.0106% 0.0106% COUNTRYSIDE PROP PLC 0.0033% 0.0033% COVESTRO AG 0.0114% 0.0114% COVIVIO SA 0.0057% 0.0057% COWAY LTD 0.0050% 0.0050% COWELL FASHION LTD 0.0002% 0.0002% CP ALL NON-VOTING DR PCL 0.0222% 0.0222% CPFL ENERGIA SA 0.0010% 0.0010% CPMC HOLDINGS LTD 0.0004% 0.0004% CRANEWARE PLC 0.0007% 0.0007% CRANSWICK PLC 0.0042% 0.0042% CRAYON GROUP HOLDING 0.0004% 0.0004% CRE LOGISTICS REIT INC 0.0011% 0.0011% CREADES CLASS A 0.0005% 0.0005% CREATE RESTAURANTS HOLDINGS INC 0.0010% 0.0010% CREATE SD HOLDINGS LTD 0.0014% 0.0014% CREDICORP LTD 0.0155% 0.0155% CREDIT AGRICOLE SA 0.0185% 0.0185% CREDIT CORP GROUP LTD 0.0012% 0.0012% CREDIT SAISON LTD 0.0029% 0.0029%
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Description Plan 3s DCP & JRA CREDIT SUISSE GROUP AG 0.0429% 0.0429% CREDITACCESS GRAMEEN LTD 0.0003% 0.0003% CREDITO EMILIANO 0.0007% 0.0007% CRESCENT POINT ENERGY CORP 0.0015% 0.0015% CREST NICHOLSON HOLDINGS PLC 0.0012% 0.0012% CRH PLC 0.0459% 0.0459% CRISIL LTD 0.0006% 0.0006% CRODA INTERNATIONAL PLC 0.0143% 0.0143% CROMBIE REAL ESTATE INVESTMENT TRU 0.0008% 0.0008% CROMPTON GREAVES CONSUMER ELECTRIC 0.0025% 0.0025% CROMWELL EUROPEAN REAL ESTATE INVE 0.0010% 0.0010% CROMWELL PROPERTY GROUP STAPLED UN 0.0021% 0.0021% CRONOS GROUP INC 0.0020% 0.0020% CROPENERGIES AG 0.0005% 0.0005% CROWN RESORTS LTD 0.0041% 0.0041% CRRC CORP LTD A 0.0028% 0.0028% CRRC CORP LTD H 0.0028% 0.0028% CRYSTAL INTERNATIONAL GROUP LTD 0.0002% 0.0002% CRYSTALGENOMICS INC 0.0008% 0.0008% CS WIND CORP 0.0004% 0.0004% CSBC CORP 0.0003% 0.0003% CSI PROPERTIES LTD 0.0003% 0.0003% CSL LTD 0.1531% 0.1531% CSPC PHARMACEUTICAL GROUP LTD 0.0180% 0.0180% CSR LTD 0.0021% 0.0021% CSTONE PHARMACEUTICALS 0.0011% 0.0011% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0011% 0.0011% CTBC FINANCIAL HOLDING LTD 0.0209% 0.0209% CTCI CORP 0.0013% 0.0013% CTS EVENTIM AG 0.0041% 0.0041% CTT CORREIOS DE PORTUGAL SA 0.0005% 0.0005% CUB ELECPARTS INC 0.0006% 0.0006% CUCKOO HOLDINGS LTD 0.0001% 0.0001% CUCKOO HOMESYS LTD 0.0003% 0.0003% CUMMINS INDIA LTD 0.0005% 0.0005% CURVES HOLDINGS LTD 0.0004% 0.0004% CVC BRASIL OPERADORA E AGENCIA DE 0.0008% 0.0008% CVS GROUP PLC 0.0015% 0.0015% CYBER AGENT INC 0.0086% 0.0086% CYBER ARK SOFTWARE LTD 0.0064% 0.0064% CYBERDYNE INC 0.0008% 0.0008% CYBOZU INC 0.0012% 0.0012% CYFROWY POLSAT SA 0.0029% 0.0029% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0021% 0.0021% D&L INDUSTRIES INC 0.0005% 0.0005% DABUR INDIA LTD 0.0059% 0.0059% DAEA TI LTD 0.0005% 0.0005% DAEDUCKELECTRONICS LTD 0.0002% 0.0002% DAEDUCKELECTRONICS LTD 0.0004% 0.0004% DAEKYO LTD 0.0002% 0.0002% DAELIM INDUSTRIAL LTD 0.0032% 0.0032% DAESANG CORP 0.0007% 0.0007% DAETWYLER HOLDING AG 0.0025% 0.0025% DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003% DAEWOO ENGINEERING & CONSTRUCTION 0.0006% 0.0006% DAEWOO SECURITIES 0.0030% 0.0030% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0015% 0.0015% DAEWOONG LTD 0.0009% 0.0009% DAEWOONG PHARMACEUTICAL 0.0009% 0.0009% DAFA PROPERTIES GROUP LTD 0.0002% 0.0002% DAH SING BANKING LTD 0.0007% 0.0007% DAH SING FINANCIAL HOLDINGS LTD 0.0009% 0.0009%
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Description Plan 3s DCP & JRA DAI DAN LTD 0.0006% 0.0006% DAI NIPPON PRINTING LTD 0.0097% 0.0097% DAIBIRU CORP 0.0008% 0.0008% DAICEL CORP 0.0032% 0.0032% DAIDO METAL LTD 0.0004% 0.0004% DAIDO STEEL LTD 0.0014% 0.0014% DAIFUKU LTD 0.0152% 0.0152% DAIHEN CORP 0.0011% 0.0011% DAIHO CORP 0.0007% 0.0007% DAIICHI JITSUGYO LTD 0.0004% 0.0004% DAI-ICHI LIFE HOLDINGS INC 0.0218% 0.0218% DAIICHI SANKYO LTD 0.0790% 0.0790% DAI-ICHI SEIKO LTD 0.0004% 0.0004% DAIICHIKOSHO LTD 0.0021% 0.0021% DAIKEN CORP 0.0003% 0.0003% DAIKIN INDUSTRIES LTD 0.0683% 0.0683% DAIKOKUTEN BUSSAN LTD 0.0004% 0.0004% DAIKYONISHIKAWA CORP 0.0003% 0.0003% DAILY MAIL AND GENERAL TRUST NON V 0.0025% 0.0025% DAIMLER AG 0.0593% 0.0593% DAINICHISEIKA COLOR & CHEMICALS MF 0.0004% 0.0004% DAINIPPON SUMITOMO PHARMA LTD 0.0042% 0.0042% DAIO PAPER CORP 0.0017% 0.0017% DAIRY FARM INTERNATIONAL HOLDINGS 0.0027% 0.0027% DAISEKI LTD 0.0017% 0.0017% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0013% 0.0013% DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002% DAISHIN SECURITIES LTD 0.0004% 0.0004% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0007% 0.0007% DAITO TRUST CONSTRUCTION LTD 0.0101% 0.0101% DAIWA HOUSE INDUSTRY LTD 0.0229% 0.0229% DAIWA HOUSE REIT CORP 0.0037% 0.0037% DAIWA INDUSTRIES LTD 0.0004% 0.0004% DAIWA OFFICE INVESTMENT REIT CORP 0.0033% 0.0033% DAIWA SECURITIES GROUP INC 0.0103% 0.0103% DAIWA SECURITIES LIVING INVESTMENT 0.0037% 0.0037% DAIWABO HOLDINGS LTD 0.0019% 0.0019% DALATA HOTEL GROUP PLC 0.0011% 0.0011% DALI FOODS GROUP LTD 0.0021% 0.0021% DALLAH HEALTHCARE 0.0006% 0.0006% DALMIA BHARAT LTD 0.0007% 0.0007% DAMAC PROPERTIES DUBAI CO PSC 0.0005% 0.0005% DAMPSKIBSSELSKABET NORDEN 0.0007% 0.0007% DANA GAS 0.0010% 0.0010% DANIELI 0.0002% 0.0002% DANIELI & C OFFICINE MECCANICHE SA 0.0006% 0.0006% DANONE SA 0.0729% 0.0729% DANSKE BANK 0.0157% 0.0157% DAOU DATA CORP 0.0002% 0.0002% DAOU TECHNOLOGY INC 0.0007% 0.0007% DAQIN RAILWAY LTD A 0.0015% 0.0015% DAQO NEW ENERGY ADR REPRESENTING T 0.0012% 0.0012% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0017% 0.0017% DARFON ELECTRONICS CORP 0.0005% 0.0005% DART GROUP PLC 0.0021% 0.0021% DARWIN CORP 0.0002% 0.0002% DASSAULT AVIATION SA 0.0041% 0.0041% DASSAULT SYSTEMES 0.0386% 0.0386% DATA#3 LTD 0.0007% 0.0007% DATAGROUP 0.0005% 0.0005% DATALOGIC 0.0004% 0.0004% DATATEC LTD 0.0005% 0.0005% DAVIDE CAMPARI MILANO 0.0086% 0.0086%
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Description Plan 3s DCP & JRA DAWNING INFORMATION INDUSTRY LTD A 0.0010% 0.0010% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0014% 0.0014% DB INSURANCE LTD 0.0030% 0.0030% DB ISLAMIC BANK 0.0030% 0.0030% DBS GROUP HOLDINGS LTD 0.0458% 0.0458% DBV TECHNOLOGIES SA 0.0006% 0.0006% DCB BANK LTD 0.0003% 0.0003% DCC PLC 0.0141% 0.0141% DCM HOLDINGS LTD 0.0020% 0.0020% DEA CAPITAL 0.0001% 0.0001% DECHRA PHARMACEUTICALS PLC 0.0067% 0.0067% DEEPAK NITRITE LTD 0.0003% 0.0003% DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003% DELEK GROUP LTD 0.0003% 0.0003% DELIVERY HERO 0.0223% 0.0223% DELONGHI 0.0030% 0.0030% DELTA ELECTRONICS INC 0.0191% 0.0191% DELTA GALIL INDUSTRIES LTD 0.0002% 0.0002% DEMAE-CAN LTD 0.0007% 0.0007% DEMANT 0.0049% 0.0049% DENA LTD 0.0022% 0.0022% DENKA CO LTD 0.0034% 0.0034% DENSO CORP 0.0287% 0.0287% DENTIUM LTD 0.0004% 0.0004% DENTSU GROUP INC 0.0088% 0.0088% DENYO LTD 0.0004% 0.0004% DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003% DERICHEBOURG SA 0.0004% 0.0004% DERMAPHARM HOLDING 0.0013% 0.0013% DERWENT LONDON REIT PLC 0.0070% 0.0070% DESCARTES SYSTEMS GROUP INC 0.0078% 0.0078% DESCENTE LTD 0.0007% 0.0007% DESPEGAR COM CORP 0.0006% 0.0006% DETSKIY MIR 0.0011% 0.0011% DEUTSCHE BANK AG 0.0320% 0.0320% DEUTSCHE BETEILIGUNGS AG 0.0008% 0.0008% DEUTSCHE BOERSE AG 0.0588% 0.0588% DEUTSCHE EUROSHOP AG 0.0012% 0.0012% DEUTSCHE LUFTHANSA AG 0.0041% 0.0041% DEUTSCHE PFANDBRIEFBANK AG 0.0017% 0.0017% DEUTSCHE POST AG 0.0616% 0.0616% DEUTSCHE TELEKOM N AG 0.0955% 0.0955% DEUTSCHE WOHNEN 0.0262% 0.0262% DEUTZ AG 0.0010% 0.0010% DEVOTEAM SA 0.0007% 0.0007% DEXERIALS CORP 0.0007% 0.0007% DEXIN CHINA HOLDINGS LTD 0.0006% 0.0006% DEXUS STAPLED UNITS 0.0120% 0.0120% DEYAAR DEVELOPMENT 0.0002% 0.0002% DFDS 0.0019% 0.0019% DGB FINANCIAL GROUP 0.0012% 0.0012% DHC SOFTWARE LTD A 0.0007% 0.0007% DIAGEO PLC 0.1322% 0.1322% DIALOG GROUP 0.0059% 0.0059% DIALOG SEMICON PLC 0.0058% 0.0058% DIASORIN 0.0082% 0.0082% DIC ASSET AG 0.0011% 0.0011% DIC CORP 0.0032% 0.0032% DICKER DATA LTD 0.0003% 0.0003% DIETEREN (D) SA 0.0022% 0.0022% DIGI.COM 0.0054% 0.0054% DIGITAL ARTS INC 0.0016% 0.0016% DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008%
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Description Plan 3s DCP & JRA DIGITAL GARAGE INC 0.0018% 0.0018% DIGITAL HOLDINGS INC 0.0004% 0.0004% DILIP BUILDCON LTD 0.0002% 0.0002% DINO POLSKA SA 0.0044% 0.0044% DIO CORP 0.0003% 0.0003% DIOS FASTIGHETER 0.0010% 0.0010% DIP CORP 0.0010% 0.0010% DIPLOMA PLC 0.0045% 0.0045% DIRECT LINE INSURANCE PLC 0.0078% 0.0078% DIS-CHEM PHARMACIES LTD 0.0005% 0.0005% DISCO CORP 0.0119% 0.0119% DISCOVERY LTD 0.0043% 0.0043% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0004% 0.0004% DIVERSIFIED GAS OIL PLC 0.0013% 0.0013% DIVIS LABORATORIES LTD 0.0043% 0.0043% DIXON TECHNOLOGIES (INDIA) LTD 0.0003% 0.0003% DIXONS CARPHONE PLC 0.0020% 0.0020% DKK LTD 0.0003% 0.0003% DKS LTD 0.0006% 0.0006% DKSH HOLDING AG 0.0039% 0.0039% DLF LTD 0.0024% 0.0024% DMCI HOLDINGS INC 0.0005% 0.0005% DMG MORI LTD 0.0023% 0.0023% DNB 0.0215% 0.0215% DNO 0.0006% 0.0006% DO & CO AKTIENGESELLSCHAFT AG 0.0005% 0.0005% DOGAN SIRKETLER GRUBU HOLDING A 0.0006% 0.0006% DOHA BANK 0.0014% 0.0014% DOHOME PCL NVDR 0.0004% 0.0004% DOLLARAMA INC 0.0170% 0.0170% DOMAIN HOLDINGS AUSTRALIA LTD 0.0009% 0.0009% DOMETIC GROUPINARY SHARES 0.0045% 0.0045% DOMINOS PIZZA ENTERPRISES LTD 0.0049% 0.0049% DOMINOS PIZZA GROUP PLC 0.0031% 0.0031% DONG SUH INC 0.0006% 0.0006% DONG-A SOCIO HOLDING LTD 0.0005% 0.0005% DONG-A ST LTD 0.0006% 0.0006% DONGFANG ELECTRIC CORP LTD A 0.0004% 0.0004% DONGFENG MOTOR GROUP LTD H 0.0027% 0.0027% DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002% DONGJIN SEMICHEM LTD 0.0013% 0.0013% DONGKOOK PHARMACEUTICAL LTD 0.0008% 0.0008% DONGKUK STEEL MILL LTD 0.0005% 0.0005% DONGSUNG PHARM LTD 0.0003% 0.0003% DONGWON DEVELOPMENT LTD 0.0002% 0.0002% DONGWON F&B LTD 0.0003% 0.0003% DONGWON INDUSTRIES LTD 0.0004% 0.0004% DONGWON SYSTEMS CORP 0.0002% 0.0002% DONGXING SECURITIES LTD A 0.0008% 0.0008% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0003% 0.0003% DONGYUE GROUP LTD 0.0008% 0.0008% DOOSAN BOBCAT INC 0.0020% 0.0020% DOOSAN FUEL CELL LTD 0.0010% 0.0010% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0008% 0.0008% DOOSAN INFRACORE LTD 0.0014% 0.0014% DOOSAN LTD 0.0003% 0.0003% DOOSAN SOLUS LTD 0.0006% 0.0006% DORMAKABA HOLDING AG 0.0029% 0.0029% DOSHISHA LTD 0.0007% 0.0007% DOUBLEDRAGON PROPERTIES CORP 0.0004% 0.0004% DOUBLEU GAMES LTD 0.0011% 0.0011% DOUTOR NICHIRES HOLDINGS LTD 0.0009% 0.0009% DOUZONBIZON LTD 0.0026% 0.0026% DOVALUE 0.0007% 0.0007%
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Description Plan 3s DCP & JRA DOWA HOLDINGS LTD 0.0026% 0.0026% DOWNER EDI LTD 0.0030% 0.0030% DR LAL PATHLABS LTD 0.0010% 0.0010% DR REDDYS LABORATORIES LTD 0.0105% 0.0105% DRAEGERWERK AG SHS 0.0004% 0.0004% DRAEGERWERK PREF AG 0.0012% 0.0012% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0022% 0.0022% DRB-HICOM 0.0005% 0.0005% DRDGOLD LTD 0.0011% 0.0011% DREAM INDUSTRIAL REAL ESTATE INVES 0.0012% 0.0012% DREAM OFFICE REAL ESTATE UNITS TRU 0.0008% 0.0008% DREAM UNLIMITED SUBORDINATE VOTING 0.0007% 0.0007% DRILLING COMPANY OF 0.0007% 0.0007% DSV PANALPINA 0.0439% 0.0439% DTS CORP 0.0014% 0.0014% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0002% 0.0002% DUBAI FINANCIAL MARKET 0.0008% 0.0008% DUBAI INVESTMENT 0.0011% 0.0011% DUERR AG 0.0024% 0.0024% DUFRY AG 0.0023% 0.0023% DUK SAN NEOLUX LTD 0.0005% 0.0005% DUNDEE PRECIOUS METALS CLASS A INC 0.0016% 0.0016% DUNELM GROUP PLC 0.0025% 0.0025% DUNI 0.0006% 0.0006% DUR HOSPITALITY COMPANY 0.0005% 0.0005% DURATEX SA 0.0012% 0.0012% DUSKIN LTD 0.0017% 0.0017% DUSTIN GROUP 0.0006% 0.0006% DXB ENTERTAINMENTS 0.0002% 0.0002% DY CORPORATION CORP 0.0000% 0.0000% DYDO GROUP HOLDINGS INC 0.0008% 0.0008% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002% DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002% E INK HOLDINGS INC 0.0020% 0.0020% E.ON N 0.0432% 0.0432% E.SUN FINANCIAL HOLDING LTD 0.0172% 0.0172% EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001% EAGLE INDUSTRY LTD 0.0003% 0.0003% EARTH CORP 0.0018% 0.0018% EAST JAPAN RAILWAY 0.0359% 0.0359% EAST MONEY INFORMATION LTD A 0.0024% 0.0024% EASTERN CO. 0.0007% 0.0007% EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003% EASTERN PROVINCE CEMENT 0.0006% 0.0006% EASTERN WATER RESOURCES DEVELOPMEN 0.0003% 0.0003% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0024% 0.0024% EBARA CORP 0.0036% 0.0036% EBASE LTD 0.0004% 0.0004% EBRO FOODS SA 0.0025% 0.0025% ECHO MARKETING LTD 0.0003% 0.0003% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0011% 0.0011% ECLAT TEXTILE LTD 0.0036% 0.0036% ECN CAPITAL CORP 0.0011% 0.0011% ECO WORLD DEVELOPMENT GROUP 0.0002% 0.0002% ECOFIBRE LTD 0.0003% 0.0003% ECONOCOM GROUP 0.0004% 0.0004% ECOPETROL SA 0.0045% 0.0045% ECOPRO BM LTD 0.0016% 0.0016% ECOPRO LTD 0.0008% 0.0008% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0008% 0.0008% ECOVE ENVIRONMENT CORP 0.0004% 0.0004% EDELWEISS FINANCIAL SERVICES LTD 0.0004% 0.0004%
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Description Plan 3s DCP & JRA EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0184% 0.0184% EDION CORP 0.0015% 0.0015% EDP ENERGIAS DE PORTUGAL SA 0.0211% 0.0211% EDREAMS ODIGEO SA 0.0003% 0.0003% EFG INTERNATIONAL AG 0.0012% 0.0012% EFG-HERMES HLDGS 0.0008% 0.0008% EGIS TECHNOLOGY INC 0.0007% 0.0007% EGUARANTEE INC 0.0012% 0.0012% EHIME BANK LTD 0.0006% 0.0006% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0009% 0.0009% EICHER MOTORS LTD 0.0055% 0.0055% EID PARRY INDIA LTD 0.0004% 0.0004% EIFFAGE SA 0.0130% 0.0130% EIH LTD 0.0002% 0.0002% EIKEN CHEMICAL LTD 0.0008% 0.0008% EISAI LTD 0.0342% 0.0342% EIZO CORP 0.0010% 0.0010% EKOVEST 0.0003% 0.0003% EL EN 0.0004% 0.0004% ELAN CORP 0.0004% 0.0004% ELAN MICROELECTRONICS CORP 0.0020% 0.0020% ELBIT SYSTEMS LTD 0.0057% 0.0057% ELCO LTD 0.0007% 0.0007% ELDERS LTD 0.0016% 0.0016% ELDORADO GOLD CORP 0.0028% 0.0028% ELECOM LTD 0.0017% 0.0017% ELECTRA LTD 0.0014% 0.0014% ELECTRIC POWER DEVELOPMENT LTD 0.0044% 0.0044% ELECTRICITE DE FRANCE SA 0.0098% 0.0098% ELECTRICITY GENERATING NON-VOTING 0.0039% 0.0039% ELECTROCOMPONENTS PLC 0.0065% 0.0065% ELECTROLUX B 0.0063% 0.0063% ELECTROLUX PROFESSIONAL CLASS B 0.0014% 0.0014% ELEKTA B 0.0059% 0.0059% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0057% 0.0057% ELEMENTIS PLC 0.0008% 0.0008% ELIA GROUP SA 0.0057% 0.0057% ELIOR GROUP SA 0.0009% 0.0009% ELIS SA 0.0037% 0.0037% ELISA 0.0147% 0.0147% ELITE MATERIAL LTD 0.0025% 0.0025% ELITE SEMICONDUCTOR MICROELECTRONI 0.0006% 0.0006% ELKEM 0.0009% 0.0009% ELMOS SEMICONDUCTOR AG 0.0004% 0.0004% ELRINGKLINGER AG 0.0003% 0.0003% ELSWEDY ELECTRIC 0.0003% 0.0003% EM SYSTEMS LTD 0.0005% 0.0005% EMAAR MALLS GROUP 0.0020% 0.0020% EMAAR PROPERTIES 0.0043% 0.0043% EMAAR THE ECONOMIC CITY 0.0013% 0.0013% EMAMI LTD 0.0005% 0.0005% E-MART INC 0.0030% 0.0030% EMBOTELLADORA ANDINA SERIES B SA 0.0012% 0.0012% EMBRACER GROUP 0.0038% 0.0038% EMBRAER SA 0.0018% 0.0018% EMECO HOLDINGS LTD 0.0003% 0.0003% EMEMORY TECHNOLOGY INC 0.0017% 0.0017% EMERA INC 0.0166% 0.0166% EMIRATES NBD 0.0052% 0.0052% EMIRATES TELECOM 0.0137% 0.0137% EMIS GROUP PLC 0.0014% 0.0014% EML PAYMENTS LTD 0.0011% 0.0011%
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Description Plan 3s DCP & JRA EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0008% 0.0008% EMMI AG 0.0032% 0.0032% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% EMPIRE LTD CLASS A 0.0071% 0.0071% EMPRESA NACIONAL DE TELECOMUNICACI 0.0011% 0.0011% EMPRESAS CMPC SA 0.0040% 0.0040% EMPRESAS COPEC SA 0.0046% 0.0046% EMS-CHEMIE HOLDING AG 0.0108% 0.0108% EN JAPAN INC 0.0013% 0.0013% ENAGAS SA 0.0083% 0.0083% ENAUTA PARTICIPACOES SA 0.0003% 0.0003% ENAV SPA 0.0021% 0.0021% ENBRIDGE INC 0.1069% 0.1069% ENCAVIS AG 0.0025% 0.0025% ENCE ENERGIA Y CELULOSA SA 0.0007% 0.0007% ENDEAVOUR MINING CORP 0.0032% 0.0032% ENDEAVOUR SILVER CORP 0.0006% 0.0006% ENDESA SA 0.0136% 0.0136% ENDURANCE TECHNOLOGIES LTD 0.0006% 0.0006% ENEA SA 0.0007% 0.0007% ENEL 0.1197% 0.1197% ENEL AMERICAS SA 0.0091% 0.0091% ENEL CHILE SA 0.0040% 0.0040% ENEL ROSSIYA 0.0001% 0.0001% ENEOS HOLDINGS INC 0.0187% 0.0187% ENERFLEX LTD 0.0006% 0.0006% ENERGA SA 0.0002% 0.0002% ENERGIAS DO BRASIL SA BRAZIL 0.0016% 0.0016% ENERGISA UNITS SA 0.0026% 0.0026% ENERGIX RENEWABLE ENERGIES LTD 0.0011% 0.0011% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0034% 0.0034% ENERJISA ENERJI 0.0005% 0.0005% ENERPLUS CORP 0.0011% 0.0011% ENEVA SA 0.0025% 0.0025% ENGHOUSE SYSTEMS LTD 0.0039% 0.0039% ENGIE BRASIL ENERGIA SA 0.0031% 0.0031% ENGIE ENERGIA CHILE SA 0.0012% 0.0012% ENGIE SA 0.0386% 0.0386% ENGINEERS INDIA LTD 0.0003% 0.0003% ENGRO CORPORATION LTD 0.0008% 0.0008% ENGRO FERTILIZERS LTD 0.0003% 0.0003% ENI 0.0415% 0.0415% ENIGMO INC 0.0006% 0.0006% ENLIGHT RENEWABLE ENERGY LTD 0.0020% 0.0020% ENN ENERGY HOLDINGS LTD 0.0156% 0.0156% ENNOCONN CORP 0.0009% 0.0009% ENPLAS CORP 0.0003% 0.0003% ENTRA 0.0038% 0.0038% ENZYCHEM LIFESCIENCES CORP 0.0008% 0.0008% EO TECHNICS LTD 0.0011% 0.0011% EONE DIAGNOMICS LTD 0.0003% 0.0003% EPIROC CLASS A 0.0140% 0.0140% EPIROC CLASS B 0.0081% 0.0081% EPISIL-PRECISION INC 0.0004% 0.0004% EPISTAR CORP 0.0023% 0.0023% EPS HOLDINGS INC 0.0005% 0.0005% EQT 0.0073% 0.0073% EQUATORIAL ENERGIA SA 0.0065% 0.0065% EQUINITI GROUP PLC 0.0011% 0.0011% EQUINOR 0.0241% 0.0241% EQUINOX GOLD CORP 0.0038% 0.0038% EQUITABLE GROUP INC 0.0011% 0.0011% EQUITAL LTD 0.0007% 0.0007% EQUITES PROP FUND LTD 0.0008% 0.0008%
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Description Plan 3s DCP & JRA ERAJAYA SWASEMBADA 0.0003% 0.0003% ERAMET SA 0.0006% 0.0006% EREGLI DEMIR VE CELIK FABRIKALARI 0.0029% 0.0029% EREX LTD 0.0005% 0.0005% ERG 0.0022% 0.0022% ERICSSON B 0.0461% 0.0461% ERIS LIFESCIENCES LTD 0.0003% 0.0003% ERO COPPER CORP 0.0016% 0.0016% ERSTE GROUP BANK AG 0.0112% 0.0112% ES CON JAPAN LTD 0.0004% 0.0004% ESCORTS LTD 0.0015% 0.0015% ESPEC CORP 0.0005% 0.0005% ESR-REIT 0.0014% 0.0014% ESSENTRA PLC 0.0017% 0.0017% ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004% ESSILORLUXOTTICA SA 0.0623% 0.0623% ESSITY CLASS B 0.0336% 0.0336% ESSO (THAILAND) NON-VOTING DR PCL 0.0004% 0.0004% ESTACIO PARTICIPACOES SA 0.0030% 0.0030% ESTIA HEALTH LTD 0.0004% 0.0004% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0052% 0.0052% ETERNAL MATERIALS LTD 0.0015% 0.0015% ETIHAD ETISALAT 0.0047% 0.0047% EUGENE CORP 0.0002% 0.0002% EUGLENA LTD 0.0010% 0.0010% EURAZEO 0.0036% 0.0036% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0021% 0.0021% EUROCASH SA 0.0006% 0.0006% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0010% 0.0010% EUROFINS SCIENTIFIC 0.0141% 0.0141% EUROMONEY INSTITUTIONAL INVEST. PL 0.0020% 0.0020% EURONAV NV 0.0024% 0.0024% EURONEXT NV 0.0097% 0.0097% EUROPCAR MOBILITY SA 0.0004% 0.0004% EUROPRIS 0.0014% 0.0014% EUSKALTEL SA 0.0013% 0.0013% EUTELSAT COMMUNICATIONS SA 0.0028% 0.0028% EUTILEX LTD 0.0003% 0.0003% EVA AIRWAYS CORP 0.0020% 0.0020% EVE ENERGY LTD A 0.0013% 0.0013% EVEN CONSTRUTORA E INCORPORADORA S 0.0004% 0.0004% EVER SUNSHINE LIFESTYLE SERVICES G 0.0016% 0.0016% EVERBRIGHT SECURITIES LTD A 0.0018% 0.0018% EVERGREEN INTERNATIONAL STORAGE & 0.0004% 0.0004% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0017% 0.0017% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0003% 0.0003% EVERLIGHT ELECTRONICS LTD 0.0007% 0.0007% EVERTZ TECHNOLOGIES LTD 0.0004% 0.0004% EVN AG 0.0011% 0.0011% EVOLUTION GAMING GROUP 0.0129% 0.0129% EVOLUTION MINING LTD 0.0108% 0.0108% EVONIK INDUSTRIES AG 0.0092% 0.0092% EVOTEC 0.0061% 0.0061% EVRAZ 0.0030% 0.0030% EXCHANGE INCOME CORP 0.0006% 0.0006% EXEDY CORP 0.0007% 0.0007% EXIDE INDUSTRIES LTD 0.0007% 0.0007% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0106% 0.0106% EXPERIAN PLC 0.0542% 0.0542% EXTENDICARE INC 0.0006% 0.0006% EXXARO RESOURCES LTD 0.0035% 0.0035%
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Description Plan 3s DCP & JRA EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0013% 0.0013% EZAKI GLICO LTD 0.0036% 0.0036% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0009% 0.0009% F@N COMMUNICATIONS INC 0.0004% 0.0004% FABEGE 0.0053% 0.0053% FACC 0.0002% 0.0002% FAES FARMA SA 0.0019% 0.0019% FAGRON NV 0.0021% 0.0021% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0144% 0.0144% FAIRWOOD HOLDINGS LTD 0.0003% 0.0003% FALABELLA SACI SA 0.0044% 0.0044% FALCK RENEWABLES 0.0013% 0.0013% FAMILYMART LTD 0.0076% 0.0076% FAMUR SA 0.0003% 0.0003% FANCL CORP 0.0039% 0.0039% FANHUA ADR INC 0.0015% 0.0015% FANTASIA HOLDINGS GROUP CO LTD 0.0005% 0.0005% FANUC CORP 0.0590% 0.0590% FAR EAST CONSORTIUM INTERNATIONAL 0.0006% 0.0006% FAR EAST HORIZON LTD 0.0030% 0.0030% FAR EAST HOSPITALITY TRUST REIT 0.0005% 0.0005% FAR EASTERN DEPARTMENT STORES LTD 0.0013% 0.0013% FAR EASTERN INTERNATIONAL BANK 0.0013% 0.0013% FAR EASTERN NEW CENTURY CORP 0.0047% 0.0047% FAR EASTONE TELECOMMUNICATIONS LTD 0.0065% 0.0065% FARADAY TECHNOLOGY CORP 0.0006% 0.0006% FARGLORY LAND DEVELOPMENT LTD 0.0007% 0.0007% FAST RETAILING LTD 0.0571% 0.0571% FASTIGHETS BALDER B 0.0068% 0.0068% FATTAL HOLDINGS LTD 0.0005% 0.0005% FAUJI FERTILIZER COMPANY LTD 0.0006% 0.0006% FAURECIA 0.0051% 0.0051% FAWAZ ABDULAZIZ ALHOKAIR 0.0006% 0.0006% FCC LTD 0.0011% 0.0011% FDC LTD 0.0003% 0.0003% FEDERAL BANK LTD 0.0017% 0.0017% FEED ONE LTD 0.0003% 0.0003% FEELUX LTD 0.0004% 0.0004% FENG HSIN IRON & STEEL LTD 0.0012% 0.0012% FENG TAY ENTERPRISES LTD 0.0032% 0.0032% FERBASA PREF 0.0002% 0.0002% FERGUSON PLC 0.0314% 0.0314% FERRARI NV 0.0367% 0.0367% FERREXPO PLC 0.0011% 0.0011% FERROTEC HOLDINGS CORP 0.0003% 0.0003% FERROVIAL SA 0.0220% 0.0220% FEVERTREE DRINKS PLC 0.0045% 0.0045% FFP SA 0.0006% 0.0006% FGV HOLDINGS BHD 0.0006% 0.0006% FIAT CHRYSLER AUTOMOBILES NV 0.0190% 0.0190% FIBERHOME TELECOMMUNICATION TECHNO 0.0009% 0.0009% FIBI BANK HOLDING LTD 0.0006% 0.0006% FIBRA DANHOS REIT SA 0.0007% 0.0007% FIBRA UNO ADMINISTRACION REIT SA 0.0042% 0.0042% FIERA CAPITAL CORP CLASS A 0.0008% 0.0008% FIH MOBILE LTD 0.0006% 0.0006% FILA 0.0004% 0.0004% FILA HOLDINGS 0.0025% 0.0025% FILINVEST LAND INC 0.0003% 0.0003% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0006% 0.0006% FINANCIAL STREET HOLDINGS LTD A 0.0005% 0.0005% FINCANTIERI SPA 0.0006% 0.0006%
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Description Plan 3s DCP & JRA FINECOBANK BANCA FINECO 0.0130% 0.0130% FINGERPRINT CARDS CLASS B 0.0009% 0.0009% FINNAIR 0.0001% 0.0001% FINNAIR SUBSCRIPTION RIGHTS 0.0004% 0.0004% FINNING INTERNATIONAL INC 0.0039% 0.0039% FINOLEX CABLES LTD 0.0005% 0.0005% FINOLEX INDUSTRIES LTD 0.0004% 0.0004% FINVOLUTION GROUP ADR 0.0003% 0.0003% FIRICH ENTERPRISES LTD 0.0004% 0.0004% FIRST ABU DHABI BANK 0.0146% 0.0146% FIRST CAPITAL REALTY REAL ESTATE I 0.0019% 0.0019% FIRST CAPITAL SECURITIES LTD A 0.0008% 0.0008% FIRST DERIVATIVES PLC 0.0012% 0.0012% FIRST FINANCIAL HOLDING LTD 0.0133% 0.0133% FIRST GEN CORP 0.0010% 0.0010% FIRST INTERNATIONAL BANK LTD 0.0020% 0.0020% FIRST MAJESTIC SILVER CORP 0.0032% 0.0032% FIRST NATIONAL FINANCIAL CORP 0.0007% 0.0007% FIRST PACIFIC LTD 0.0008% 0.0008% FIRST QUANTUM MINERALS LTD 0.0081% 0.0081% FIRST REAL ESTATE INVESTMENT TRUST 0.0008% 0.0008% FIRST RESOURCES LTD 0.0008% 0.0008% FIRSTGROUP PLC 0.0013% 0.0013% FIRSTRAND LTD 0.0178% 0.0178% FIRSTSERVICE SUBORDINATE VOTING CO 0.0062% 0.0062% FISHER AND PAYKEL HEALTHCARE CORPO 0.0224% 0.0224% FIVERR INTERNATIONAL LTD 0.0012% 0.0012% FIXSTARS CORP 0.0004% 0.0004% FJORDKRAFT HOLDING 0.0013% 0.0013% FLATEX N AG 0.0012% 0.0012% FLETCHER BUILDING LTD 0.0033% 0.0033% FLEURY SA 0.0016% 0.0016% FLEX LNG LTD 0.0003% 0.0003% FLEXIUM INTERCONNECT INC 0.0022% 0.0022% FLIGHT CENTRE TRAVEL GROUP LTD 0.0018% 0.0018% FLOW TRADERS NV 0.0021% 0.0021% FLSMIDTH AND CO. 0.0021% 0.0021% FLUGHAFEN ZUERICH AG 0.0045% 0.0045% FLUIDRA SA 0.0011% 0.0011% FLUTTER ENTERTAINMENT PLC 0.0346% 0.0346% FLYTECH TECHNOLOGY LTD 0.0004% 0.0004% FNAC DARTY SA 0.0012% 0.0012% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0013% 0.0013% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0001% 0.0001% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0013% 0.0013% FOMENTO ECONOMICO MEXICANO 0.0206% 0.0206% FOOSUNG LTD 0.0006% 0.0006% FORBO HOLDING AG 0.0027% 0.0027% FORD OTOMOTIV SANAYI A 0.0014% 0.0014% FORFARMERS NV 0.0004% 0.0004% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0003% 0.0003% FORMOSA CHEMICALS & FIBRE CORP 0.0152% 0.0152% FORMOSA INTERNATIONAL HOTELS CORP 0.0004% 0.0004% FORMOSA PETROCHEMICAL CORP 0.0060% 0.0060% FORMOSA PLASTICS CORP 0.0199% 0.0199% FORMOSA SUMCO TECHNOLOGY CORP 0.0006% 0.0006% FORMOSA TAFFETA LTD 0.0021% 0.0021% FORMULA SYSTEMS LTD 0.0012% 0.0012% FORTERRA PLC 0.0009% 0.0009% FORTESCUE METALS GROUP LTD 0.0276% 0.0276% FORTIS HEALTHCARE LTD 0.0012% 0.0012% FORTIS INC 0.0306% 0.0306%
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Description Plan 3s DCP & JRA FORTNOX 0.0022% 0.0022% FORTRESS REIT LTD A 0.0014% 0.0014% FORTUM 0.0145% 0.0145% FORTUNA SILVER MINES INC 0.0016% 0.0016% FORTUNE UNITS TRUST 0.0022% 0.0022% FORUS SA 0.0002% 0.0002% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0052% 0.0052% FOSTER ELECTRIC LTD 0.0004% 0.0004% FOSUN INTERNATIONAL LTD 0.0056% 0.0056% FOUNDER SECURITIES LTD A 0.0009% 0.0009% FOXCONN INDUSTRIAL INTERNET LTD A 0.0014% 0.0014% FOXCONN TECHNOLOGY LTD 0.0030% 0.0030% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0006% 0.0006% FP CORP 0.0034% 0.0034% FRANCE BED HOLDINGS LTD 0.0004% 0.0004% FRANCO NEVADA CORP 0.0458% 0.0458% FRAPORT FRANKFURT AIRPORT SERVICES 0.0030% 0.0030% FRASER & NEAVE HOLDINGS 0.0019% 0.0019% FRASERS CENTREPOINT UNITS TRUST 0.0022% 0.0022% FRASERS GROUP PLC 0.0014% 0.0014% FRASERS HOSPITALITY STAPLED UNITS 0.0004% 0.0004% FRASERS LOGISTICS & COMMERCIAL UNI 0.0044% 0.0044% FREEDOM FOODS GROUP LTD 0.0004% 0.0004% FREEE KK 0.0017% 0.0017% FREEHOLD ROYALTIES LTD 0.0004% 0.0004% FREENET AG 0.0036% 0.0036% FRENI BREMBO 0.0023% 0.0023% FRESENIUS MEDICAL CARE AG 0.0313% 0.0313% FRESENIUS SE AND CO KGAA 0.0354% 0.0354% FRONTERA ENERGY CORP 0.0003% 0.0003% FRONTIER DEVELOPMENTS PLC 0.0009% 0.0009% FRONTIER REAL ESTATE INVESTMENT TR 0.0033% 0.0033% FRONTKEN CORPORATION 0.0006% 0.0006% FRONTLINE LTD 0.0012% 0.0012% F-SECURE 0.0005% 0.0005% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000% FU SHOU YUAN INTERNATIONAL GROUP L 0.0014% 0.0014% FUBON FINANCIAL HOLDING LTD 0.0171% 0.0171% FUCHS PETROLUB PREF 0.0048% 0.0048% FUFENG GROUP LTD 0.0008% 0.0008% FUGRO NV 0.0006% 0.0006% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0005% 0.0005% FUJI CORP 0.0019% 0.0019% FUJI ELECTRIC LTD 0.0061% 0.0061% FUJI KYUKO LTD 0.0012% 0.0012% FUJI OIL HOLDINGS INC 0.0024% 0.0024% FUJI PHARMA LTD 0.0002% 0.0002% FUJI SEAL INTERNATIONAL INC 0.0015% 0.0015% FUJI SOFT INC 0.0018% 0.0018% FUJIAN SUNNER DEVELOPMENT LTD A 0.0005% 0.0005% FUJIBO HOLDINGS INC 0.0005% 0.0005% FUJICCO LTD 0.0005% 0.0005% FUJIFILM HOLDINGS CORP 0.0264% 0.0264% FUJIKURA LTD 0.0011% 0.0011% FUJIMI INC 0.0010% 0.0010% FUJIMORI KOGYO LTD 0.0009% 0.0009% FUJIO FOOD GROUP INC 0.0002% 0.0002% FUJITEC LTD 0.0020% 0.0020% FUJITSU GENERAL LTD 0.0021% 0.0021% FUJITSU LTD 0.0394% 0.0394% FUJIYA LTD 0.0004% 0.0004% FUKUDA CORP 0.0004% 0.0004%
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Description Plan 3s DCP & JRA FUKUI COMPUTER HOLDING INC 0.0003% 0.0003% FUKUOKA FINANCIAL GROUP INC 0.0047% 0.0047% FUKUOKA REIT CORP 0.0018% 0.0018% FUKUSHIMA GALILEI LTD 0.0007% 0.0007% FUKUYAMA TRANSPORTING LTD 0.0018% 0.0018% FULGENT SUN INTERNATIONAL (HOLDING 0.0006% 0.0006% FULLCAST HOLDINGS LTD 0.0004% 0.0004% FUNAI SOKEN HOLDINGS INC 0.0014% 0.0014% FUNDING CIRCLE HOLDINGS PLC 0.0002% 0.0002% FURUKAWA ELECTRIC LTD 0.0028% 0.0028% FURUKAWA LTD 0.0005% 0.0005% FUSHENG PRECISION LTD 0.0008% 0.0008% FUSO CHEMICAL LTD 0.0011% 0.0011% FUTABA CORP 0.0005% 0.0005% FUTABA INDUSTRIAL LTD 0.0004% 0.0004% FUTURE CORP 0.0006% 0.0006% FUTURE LIFESTYLE FASHIONS LTD 0.0002% 0.0002% FUTURE PLC 0.0027% 0.0027% FUTURE RETAIL LTD 0.0003% 0.0003% FUTURES AUD MARGIN BALANCE 0.0000% 0.0000% 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 0.0011% 0.0011% FUYAO GLASS INDUSTRY GROUP LTD H 0.0020% 0.0020% FUYO GENERAL LEASE LTD 0.0017% 0.0017% G/L OTHER 0.4331% 0.4331% G4S PLC 0.0037% 0.0037% G-7 HOLDINGS INC 0.0004% 0.0004% G8 EDUCATION LTD 0.0009% 0.0009% GAIL INDIA LTD 0.0036% 0.0036% GAKKEN HOLDINGS LTD 0.0004% 0.0004% GALAPAGOS NV 0.0141% 0.0141% GALAXY ENTERTAINMENT GROUP LTD 0.0252% 0.0252% GALAXY SURFACTANTS LTD 0.0003% 0.0003% GALENICA AG 0.0057% 0.0057% GALP ENERGIA SGPS SA 0.0100% 0.0100% GAM HOLDING AG 0.0007% 0.0007% GAMES WORKSHOP GROUP PLC 0.0054% 0.0054% GAMESYS GROUP PLC 0.0014% 0.0014% GAMUDA 0.0023% 0.0023% GANFENG LITHIUM LTD A 0.0012% 0.0012% GAZIT GLOBE LTD 0.0007% 0.0007% GAZPROM 0.0513% 0.0513% GAZTRANSPORT & TECHNIGAZ SA 0.0029% 0.0029% GB GROUP PLC 0.0027% 0.0027% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0004% 0.0004% GCL-POLY ENERGY HOLDINGS LTD 0.0007% 0.0007% GDI PROPERTY GROUP STAPLED UNITS L 0.0009% 0.0009% GDS HOLDINGS LIMITED ADR LTD 0.0108% 0.0108% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0083% 0.0083% GEBERIT AG 0.0317% 0.0317% GECINA SA 0.0097% 0.0097% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0051% 0.0051% GEELY AUTOMOBILE HOLDINGS LTD 0.0159% 0.0159% GEK TERNA HOLDING REAL ESTATE CONS 0.0007% 0.0007% GEM LTD A 0.0003% 0.0003% GEMDALE CORP A 0.0011% 0.0011%
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Description Plan 3s DCP & JRA GEMDALE PROPERTIES AND INVESTMENT 0.0018% 0.0018% GEMVAX & KAEL LTD 0.0009% 0.0009% GENEONELIFESCIENCE INC 0.0005% 0.0005% GENERAL INTERFACE SOLUTION GIS HOL 0.0016% 0.0016% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0011% 0.0011% GENESIS ENERGY LTD 0.0017% 0.0017% GENEXINE INC 0.0020% 0.0020% GENFIT SA 0.0004% 0.0004% GENIUS ELECTRONIC OPTICAL LTD 0.0031% 0.0031% GENKY DRUGSTORES LTD 0.0004% 0.0004% GENMAB 0.0374% 0.0374% GENOMMA LAB INTERNATIONAL 0.0013% 0.0013% GENSCRIPT BIOTECH CORP 0.0037% 0.0037% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0009% 0.0009% GENTING 0.0034% 0.0034% GENTING MALAYSIA 0.0033% 0.0033% GENTING PLANTATIONS 0.0010% 0.0010% GENTING SINGAPORE LTD 0.0058% 0.0058% GENUS PLC 0.0050% 0.0050% GENWORTH MI CANADA INC 0.0016% 0.0016% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0004% 0.0004% GEO HOLDINGS CORP 0.0006% 0.0006% GEORG FISCHER AG 0.0060% 0.0060% GEORGE WESTON LTD 0.0098% 0.0098% GERDAU PREF SA 0.0057% 0.0057% GERRESHEIMER AG 0.0050% 0.0050% GESTAMP AUTOMOCION SA 0.0007% 0.0007% GETAC TECHNOLOGY CORP 0.0010% 0.0010% GETINGE B 0.0073% 0.0073% GETLINK 0.0107% 0.0107% GF SECURITIES LTD A 0.0011% 0.0011% GF SECURITIES LTD H 0.0026% 0.0026% GFPT NON-VOTING DR PCL 0.0003% 0.0003% GIANT MANUFACTURING LTD 0.0045% 0.0045% GIANT NETWORK GROUP LTD A 0.0008% 0.0008% GIBSON ENERGY INC 0.0039% 0.0039% GIFTEE INC 0.0004% 0.0004% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0017% 0.0017% GIGABYTE TECHNOLOGY LTD 0.0019% 0.0019% GIKEN SEISAKUSHO LTD 0.0014% 0.0014% GILAT SATELLITE NETWORKS LTD 0.0003% 0.0003% GILDAN ACTIVEWEAR INC 0.0054% 0.0054% GILLETTE INDIA LTD 0.0007% 0.0007% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0016% 0.0016% GINKO INTERNATIONAL LTD 0.0004% 0.0004% GIORDANO INTERNATIONAL LTD 0.0003% 0.0003% GIVAUDAN SA 0.0586% 0.0586% GJENSIDIGE FORSIKRING 0.0062% 0.0062% GKL LTD 0.0006% 0.0006% GL EVENTS SA 0.0002% 0.0002% GLANBIA PLC 0.0041% 0.0041% GLAXOSMITHKLINE PLC 0.1727% 0.1727% GLENCORE PLC 0.0361% 0.0361% GLENMARK PHARMACEUTICALS LTD 0.0014% 0.0014% GLOBAL DOMINION ACCESS SA 0.0005% 0.0005% GLOBAL LIGHTING TECHNOLOGIES INC 0.0005% 0.0005% GLOBAL ONE REAL ESTATE INVESTMENT 0.0018% 0.0018% GLOBAL PMX LTD 0.0004% 0.0004% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0031% 0.0031% GLOBAL UNICHIP CORP 0.0013% 0.0013% GLOBALWAFERS LTD 0.0049% 0.0049% GLOBANT SA 0.0087% 0.0087% GLOBE TEL INC 0.0026% 0.0026%
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Description Plan 3s DCP & JRA GLOBETRONICS TECHNOLOGY 0.0005% 0.0005% GLODON LTD A 0.0015% 0.0015% GLORY LTD 0.0019% 0.0019% GLORY SUN FINANCIAL GROUP LTD 0.0008% 0.0008% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0289% 0.0289% GMM PFAUDLER LTD 0.0003% 0.0003% GMO CLOUD KK 0.0007% 0.0007% GMO FINANCIAL HOLDINGS INC 0.0005% 0.0005% GMO INTERNET INC 0.0032% 0.0032% GMO PAYMENT GATEWAY INC 0.0073% 0.0073% GMR INFRASTRUCTURE LTD 0.0003% 0.0003% GN STORE NORD 0.0116% 0.0116% GNI GROUP LTD 0.0011% 0.0011% GO-AHEAD GROUP PLC 0.0008% 0.0008% GOCO GROUP PLC 0.0007% 0.0007% GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003% GODO STEEL LTD 0.0003% 0.0003% GODREJ CONSUMER PRODUCTS LTD 0.0059% 0.0059% GODREJ INDUSTRIES LTD 0.0008% 0.0008% GODREJ PROPERTIES LTD 0.0012% 0.0012% GOEASY LTD 0.0008% 0.0008% GOERTEK INC A 0.0017% 0.0017% GOL LINHAS AEREAS INTELIGENTES PRE 0.0009% 0.0009% GOLD CIRCUIT ELECTRONICS LTD 0.0007% 0.0007% GOLD FIELDS LTD 0.0140% 0.0140% GOLD ROAD RESOURCES LTD 0.0015% 0.0015% GOLDCREST LTD 0.0004% 0.0004% GOLDEN AGRI RESOURCES LTD 0.0012% 0.0012% GOLDEN OCEAN GROUP LTD 0.0006% 0.0006% GOLDSUN BUILDING MATERIALS LTD 0.0009% 0.0009% GOLDWIN INC 0.0021% 0.0021% GOME RETAIL HOLDINGS LTD 0.0029% 0.0029% GOODMAN GROUP UNITS 0.0314% 0.0314% GOODMAN PROPERTY TRUST UNITS 0.0028% 0.0028% GOTION HIGH-TECH LTD A 0.0006% 0.0006% GOURMET MASTER LTD 0.0005% 0.0005% GPO FINANCE BANORTE 0.0151% 0.0151% GPT GROUP STAPLED UNITS 0.0097% 0.0097% GPW SA 0.0005% 0.0005% GR PROPERTIES LTD 0.0002% 0.0002% GRACE TECHNOLOGY INC 0.0010% 0.0010% GRAFTON GROUP UNITS PLC 0.0033% 0.0033% GRAINCORP CLASS A LTD 0.0011% 0.0011% GRAINGER PLC 0.0042% 0.0042% GRAN COLOMBIA GOLD CORP 0.0005% 0.0005% GRAND BAOXIN AUTO GROUP LTD 0.0002% 0.0002% GRAND CITY PROPERTIES SA 0.0044% 0.0044% GRAND PACIFIC PETROCHEMICAL CORP 0.0008% 0.0008% GRANGES 0.0011% 0.0011% GRANULES INDIA LTD 0.0006% 0.0006% GRAPE KING BIO LTD 0.0013% 0.0013% GRAPHITE INDIA LTD 0.0002% 0.0002% GRASIM INDUSTRIES LTD 0.0041% 0.0041% GREAT CANADIAN GAMING CORP 0.0018% 0.0018% GREAT EASTERN SHIPPING COMPANY LTD 0.0002% 0.0002% GREAT PORTLAND ESTATES REIT PLC 0.0039% 0.0039% GREAT WALL ENTERPRISE LTD 0.0014% 0.0014% GREAT WALL MOTOR LTD H 0.0036% 0.0036% GREAT WEST LIFECO INC 0.0084% 0.0084% GREATEK ELECTRONICS INC 0.0008% 0.0008% GREE ELECTRIC APPLIANCES INC OF ZH 0.0024% 0.0024% GREE INC 0.0010% 0.0010% GREEK ORGANISATION OF FOOTBALL PRO 0.0030% 0.0030%
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Description Plan 3s DCP & JRA GREEN CROSS CELL CORP 0.0003% 0.0003% GREEN CROSS HOLDINGS 0.0007% 0.0007% GREEN CROSS(SOUTH KOREA) CORP 0.0012% 0.0012% GREENCORE GROUP PLC 0.0012% 0.0012% GREENCROSS LABCELL CORP 0.0004% 0.0004% GREENLAND HOLDINGS GROUP CORPORATI 0.0013% 0.0013% GREENLAND HONG KONG HOLDINGS LTD 0.0005% 0.0005% GREENTOWN SERVICE GROUP LTD 0.0021% 0.0021% GREENTREE HOSPITALITY GROUP ADR LT 0.0003% 0.0003% GREGGS PLC 0.0036% 0.0036% GRENDENE SA 0.0006% 0.0006% GRENKE N AG 0.0037% 0.0037% GRG BANKING EQUIPMENT LTD A 0.0005% 0.0005% GRIEG SEAFOOD 0.0009% 0.0009% GRIFOLS SA CLASS A 0.0155% 0.0155% GROUPE BRUXELLES LAMBERT NV 0.0116% 0.0116% GROUPE CRIT SA 0.0003% 0.0003% GROUPE GUILLIN SA 0.0002% 0.0002% GROWTHPOINT PROP LTD SHS 0.0042% 0.0042% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0016% 0.0016% GRUMA 0.0040% 0.0040% GRUPA AZOTY SA 0.0006% 0.0006% GRUPA LOTOS SA 0.0025% 0.0025% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0028% 0.0028% GRUPO AEROPORTUARIO DEL PACIFICO 0.0047% 0.0047% GRUPO AEROPORTUARIO DEL SURESTE B 0.0039% 0.0039% GRUPO BIMBO A 0.0045% 0.0045% GRUPO CARSO SERIES A1 0.0013% 0.0013% GRUPO CATALANA OCCIDENTE SA 0.0017% 0.0017% GRUPO CEMENTOS 0.0013% 0.0013% GRUPO COMERCIAL CHEDRAUI 0.0007% 0.0007% GRUPO DE INVERSIONES SURAMERICANA 0.0023% 0.0023% GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002% GRUPO FINANCIERO GALICIA ADR REPTG 0.0017% 0.0017% GRUPO FINANCIERO INBURSA SRIES O 0.0030% 0.0030% GRUPO HERDEZ 0.0006% 0.0006% GRUPO MEXICO B 0.0127% 0.0127% GRUPO ROTOPLAS SA 0.0002% 0.0002% GRUPO SBF SA 0.0009% 0.0009% GRUPO SECURITY SA 0.0003% 0.0003% GRUPO SUPERVIELLE ADR REPRESENTING 0.0003% 0.0003% GRUPO TELEVISA 0.0042% 0.0042% GRUPPO MUTUIONLINE 0.0010% 0.0010% GS ENGINEERING & CONSTRUCTION CORP 0.0022% 0.0022% GS HOLDINGS 0.0027% 0.0027% GS HOME SHOPPING INC 0.0005% 0.0005% GS RETAIL LTD 0.0013% 0.0013% GS YUASA CORP 0.0020% 0.0020% GSX TECHEDU ADR REPRESENTING CLA 0.0030% 0.0030% GT CAPITAL HOLDINGS INC 0.0016% 0.0016% G-TEKT CORP 0.0003% 0.0003% G-TREEBNT LTD 0.0008% 0.0008% GUAN CHONG 0.0003% 0.0003% GUANGDONG HAID GROUP LTD A 0.0015% 0.0015% GUANGDONG HONGDA BLASTING LTD A 0.0005% 0.0005% GUANGDONG INVESTMENT LTD 0.0087% 0.0087% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0037% 0.0037% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0008% 0.0008% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0007% 0.0007% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0007% 0.0007% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0008% 0.0008% GUANGZHOU R&F PROPERTIES LTD H 0.0025% 0.0025% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0008% 0.0008% GUANGZHOU WONDFO BIOTECH LTD A 0.0005% 0.0005%
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Description Plan 3s DCP & JRA GUARARAPES SA 0.0005% 0.0005% GUD HOLDINGS LTD 0.0011% 0.0011% GUDANG GARAM 0.0026% 0.0026% GUERBET SA 0.0004% 0.0004% GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002% GUJARAT GAS LTD 0.0012% 0.0012% GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004% GUJARAT STATE PETRONET LTD 0.0006% 0.0006% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0047% 0.0047% GULF INTERNATIONAL SERVICES 0.0006% 0.0006% GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002% GULF WAREHOUSING COMPANY 0.0007% 0.0007% GUNGHO ONLINE ENTERTAINMENT INC 0.0013% 0.0013% GUNKUL ENGINEERING NON-VOTING DR P 0.0006% 0.0006% GUNMA BANK LTD 0.0020% 0.0020% GUNZE LTD 0.0009% 0.0009% GUOCOLAND LTD 0.0002% 0.0002% GUORUI PROPERTIES LTD 0.0003% 0.0003% GUOSEN SECURITIES LTD A 0.0006% 0.0006% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0007% 0.0007% GUOTAI JUNAN SECURITIES COPORATION 0.0012% 0.0012% GUOTAI JUNAN SECURITIES LTD A 0.0027% 0.0027% GUOYUAN SECURITIES LTD A 0.0007% 0.0007% GURIT HOLDING AG 0.0009% 0.0009% GURUNAVI INC 0.0003% 0.0003% GVC HOLDINGS PLC 0.0091% 0.0091% GWA GROUP LTD 0.0006% 0.0006% H LUNDBECK 0.0043% 0.0043% H2O RETAILING CORP 0.0010% 0.0010% HABIB BANK LTD 0.0003% 0.0003% HACHIJUNI BANK LTD 0.0025% 0.0025% HACI OMER SABANCI HOLDING A 0.0029% 0.0029% HAFNIA LTD 0.0002% 0.0002% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0056% 0.0056% HAIER ELECTRONICS GROUP LTD 0.0072% 0.0072% HAIER SMART HOME LTD A 0.0017% 0.0017% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0003% 0.0003% HAITIAN INTERNATIONAL LTD 0.0021% 0.0021% HAITONG INTL SECURITIES GROUP LTD 0.0010% 0.0010% HAITONG SECURITIES COMPANY LTD H 0.0037% 0.0037% HAITONG SECURITIES LTD CLASS A 0.0014% 0.0014% HAKUHODO DY HOLDINGS INC 0.0048% 0.0048% HALFORDS GROUP PLC 0.0007% 0.0007% HALLA HOLDINGS CORP 0.0003% 0.0003% HALMA PLC 0.0185% 0.0185% HALOWS LTD 0.0003% 0.0003% HAMAKYOREX LTD 0.0008% 0.0008% HAMAMATSU PHOTONICS 0.0103% 0.0103% HAMBORNER REIT AG 0.0017% 0.0017% HAMBURGER HAFEN UND LOGISTIK AG 0.0008% 0.0008% HAMMERSON REIT PLC 0.0014% 0.0014% HAN KOOK SHELL OIL LTD 0.0002% 0.0002% HANA FINANCIAL GROUP INC 0.0116% 0.0116% HANA MICROELECTRONICS NON-VOTING D 0.0009% 0.0009% HANA TOUR SERVICE INC 0.0005% 0.0005% HANALL BIOPHARMA LTD 0.0013% 0.0013% HANDOK PHARMACEUTICALS INC 0.0004% 0.0004% HANDR REAL ESTATE INVESTMENT TRUST 0.0018% 0.0018% HANDSOME CORP 0.0006% 0.0006% HANG LUNG GROUP LTD 0.0034% 0.0034% HANG LUNG PROPERTIES LTD 0.0082% 0.0082% HANG SENG BANK LTD 0.0219% 0.0219% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0039% 0.0039%
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Description Plan 3s DCP & JRA HANGZHOU ROBAM APPLIANCES LTD A 0.0005% 0.0005% HANGZHOU SILAN MICROELECTRONICS LT 0.0002% 0.0002% HANGZHOU STEAM TURBINE LTD B 0.0005% 0.0005% HANGZHOU TIGERMED CONSULTING LTD A 0.0013% 0.0013% HANILCMT LTD 0.0002% 0.0002% HANJIN TRANSPORTATION LTD 0.0004% 0.0004% HANKOOK TECHNOLOGY GROUP LTD 0.0005% 0.0005% HANKOOK TIRE & TECHNOLOGY LTD 0.0027% 0.0027% HANKYU HANSHIN HOLDINGS INC 0.0132% 0.0132% HANKYU HANSHIN REIT INC 0.0015% 0.0015% HANMI PHARM LTD 0.0025% 0.0025% HANMI SEMICONDUCTOR LTD 0.0002% 0.0002% HANNOVER RUECK 0.0177% 0.0177% HANNSTAR BOARD CORP 0.0007% 0.0007% HANNSTAR DISPLAY CORP 0.0009% 0.0009% HANON SYSTEMS 0.0024% 0.0024% HANSA BIOPHARMA 0.0010% 0.0010% HANSAE LTD 0.0003% 0.0003% HANSEN TECHNOLOGIES LTD 0.0006% 0.0006% HANSOH PHARMACEUTICAL GROUP LTD 0.0042% 0.0042% HANSOL CHEMICAL LTD 0.0016% 0.0016% HANSOL PAPER LTD 0.0003% 0.0003% HANSON INTERNATIONAL 0.0003% 0.0003% HANSSEM LTD 0.0013% 0.0013% HANWA LTD 0.0011% 0.0011% HANWHA AEROSPACE LTD 0.0013% 0.0013% HANWHA CHEMICAL 0.0030% 0.0030% HANWHA CORP 0.0010% 0.0010% HANWHA LIFE INSURANCE LTD 0.0006% 0.0006% HANWHA SECURITIES & INVESTMENT LTD 0.0003% 0.0003% HANWHA SYSTEMS LTD 0.0003% 0.0003% HAP SENG CONSOLIDATED 0.0015% 0.0015% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0042% 0.0042% HARBIN ELECTRIC LTD H 0.0004% 0.0004% HAREL INSURANCE INVESTMENTS & FINA 0.0010% 0.0010% HARGREAVES LANSDOWN PLC 0.0115% 0.0115% HARIM HOLDINGS LTD 0.0003% 0.0003% HARMONIC DRIVE SYSTEMS INC 0.0037% 0.0037% HARMONY GOLD MINING COMPANY LIMITE 0.0032% 0.0032% HARTALEGA HOLDINGS 0.0087% 0.0087% HARVEY NORMAN HOLDINGS LTD 0.0021% 0.0021% HASEKO CORP 0.0060% 0.0060% HASTINGS GROUP HOLDINGS PLC 0.0014% 0.0014% HAVELLS INDIA LTD 0.0033% 0.0033% HAYS PLC 0.0042% 0.0042% HAZAMA ANDO CORP 0.0019% 0.0019% HCL TECHNOLOGIES LTD 0.0137% 0.0137% HD HOME SHOPPING CORP 0.0005% 0.0005% HDC HOLDINGS LTD 0.0004% 0.0004% HDC OP 0.0011% 0.0011% HDFC ASSET MANAGEMENT COMPANY LTD 0.0025% 0.0025% HDFC LIFE INSURANCE COMPANY LTD 0.0083% 0.0083% HEALIOS KK 0.0005% 0.0005% HEALIUS LTD 0.0019% 0.0019% HEALTH AND HAPPINESS (H&H) INTERNA 0.0018% 0.0018% HEBEI CONSTRUCTION GROUP CORP LTD 0.0008% 0.0008% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0006% 0.0006% HEG LTD 0.0002% 0.0002% HEIDELBERGCEMENT AG 0.0135% 0.0135% HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002% HEILONGJIANG AGRICULTURE LTD A 0.0008% 0.0008% HEINEKEN HOLDING NV 0.0161% 0.0161% HEINEKEN NV 0.0409% 0.0409% HEIWA CORP 0.0016% 0.0016%
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Description Plan 3s DCP & JRA HEIWA REAL ESTATE LTD 0.0016% 0.0016% HEIWA REAL ESTATE REIT INC 0.0018% 0.0018% HEIWADO LTD 0.0008% 0.0008% HELICAL PLC 0.0007% 0.0007% HELIOPOLIS HOUSING 0.0003% 0.0003% HELIXMITH LTD 0.0023% 0.0023% HELLENIC EXCHANGES SA 0.0004% 0.0004% HELLENIC TELECOMMUNICATIONS ORGANI 0.0061% 0.0061% HELLOFRESH 0.0129% 0.0129% HELVETIA HOLDING AG 0.0056% 0.0056% HEMISPHERE PROPERTIES INDIA 0.0003% 0.0003% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0019% 0.0019% HENDERSON LAND DEVELOPMENT LTD 0.0094% 0.0094% HENGAN INTERNATIONAL GROUP LTD 0.0089% 0.0089% HENGLI PETROCHEMICAL LTD A 0.0012% 0.0012% HENGTEN NETWORKS GROUP LTD 0.0007% 0.0007% HENGTONG OPTIC ELECTRIC LTD A 0.0010% 0.0010% HENGYI PETROCHEMICAL LTD A 0.0008% 0.0008% HENKEL & KGAA PREF AG 0.0284% 0.0284% HENKEL AG 0.0147% 0.0147% HENNES & MAURITZ 0.0199% 0.0199% HERA 0.0053% 0.0053% HERFY FOOD SERVICES 0.0005% 0.0005% HERING TEXTIL 0.0006% 0.0006% HERMES INTERNATIONAL 0.0451% 0.0451% HERO MOTOCORP LTD 0.0056% 0.0056% HEROZ INC 0.0003% 0.0003% HEXAGON B 0.0280% 0.0280% HEXAGON COMPOSITES 0.0007% 0.0007% HEXAWARE TECHNOLOGIES LTD 0.0009% 0.0009% HEXPOL CLASS B 0.0033% 0.0033% HFR INC 0.0004% 0.0004% HI SUN TECHNOLOGY CHINA LTD 0.0003% 0.0003% HIBERNIA REIT PLC 0.0017% 0.0017% HIBIYA ENGINEERING LTD 0.0005% 0.0005% HIDAY HIDAKA CORP 0.0006% 0.0006% HIGHWEALTH CONSTRUCTION CORP 0.0020% 0.0020% HIKARI TSUSHIN INC 0.0082% 0.0082% HIKMA PHARMACEUTICALS PLC 0.0081% 0.0081% HILAN LTD 0.0010% 0.0010% HILL AND SMITH HOLDINGS PLC 0.0022% 0.0022% HINDALCO INDUSTRIES LTD 0.0038% 0.0038% HINDUSTAN PETROLEUM CORP LTD 0.0029% 0.0029% HINDUSTAN UNILEVER LTD 0.0408% 0.0408% HINO MOTORS LTD 0.0035% 0.0035% HIOKI EE CORP 0.0004% 0.0004% HIRATA CORP 0.0008% 0.0008% HIROSE ELECTRIC LTD 0.0063% 0.0063% HIROSHIMA BANK LTD 0.0021% 0.0021% HIS LTD 0.0009% 0.0009% HISAKA WORKS LTD 0.0003% 0.0003% HISAMITSU PHARMACEUTICAL INC 0.0049% 0.0049% HISCOX LTD 0.0058% 0.0058% HITACHI CAPITAL CORP 0.0019% 0.0019% HITACHI CONSTRUCTION MACHINERY LTD 0.0052% 0.0052% HITACHI LTD 0.0522% 0.0522% HITACHI METALS LTD 0.0045% 0.0045% HITACHI TRANSPORT SYSTEM LTD 0.0020% 0.0020% HITACHI ZOSEN CORP 0.0010% 0.0010% HITEJINRO 0.0019% 0.0019% HITHINK ROYALFLUSH INFORMATION NET 0.0012% 0.0012% HIWIN TECHNOLOGIES CORP 0.0043% 0.0043% HK ELECTRIC INVESTMENTS UNITS LTD 0.0046% 0.0046% HKBN LTD 0.0022% 0.0022%
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Description Plan 3s DCP & JRA HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0096% 0.0096% HLB INC 0.0055% 0.0055% HLB LIFE SCIENCE LTD 0.0010% 0.0010% HLS THERAPEUTICS INC 0.0005% 0.0005% HM SAMPOERNA 0.0018% 0.0018% HMM LTD 0.0016% 0.0016% HMS NETWORKS 0.0009% 0.0009% HOCHIKI CORP 0.0002% 0.0002% HOCHSCHILD MINING PLC 0.0011% 0.0011% HOCHTIEF AG 0.0037% 0.0037% HODOGAYA CHEMICAL LTD 0.0004% 0.0004% HOGY MEDICAL LTD 0.0012% 0.0012% HOKKAIDO ELECTRIC POWER INC 0.0012% 0.0012% HOKKOKU BANK LTD 0.0009% 0.0009% HOKUETSU CORP 0.0008% 0.0008% HOKUHOKU FINANCIAL GROUP INC 0.0017% 0.0017% HOKURIKU ELECTRIC POWER 0.0019% 0.0019% HOKUTO CORP 0.0007% 0.0007% HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002% HOLMEN CLASS B 0.0055% 0.0055% HOLTEK SEMICONDUCTOR INC 0.0007% 0.0007% HOLYSTONE ENTERPRISE LTD 0.0009% 0.0009% HOME CAPITAL INC 0.0013% 0.0013% HOME PRODUCT CENTER NON-VOTING DR 0.0052% 0.0052% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0002% 0.0002% HOMESERVE PLC 0.0084% 0.0084% HON HAI PRECISION INDUSTRY LTD 0.0626% 0.0626% HONDA MOTOR LTD 0.0711% 0.0711% HONG KONG AND CHINA GAS LTD 0.0285% 0.0285% HONG KONG AND SHANGHAI HOTELS LTD 0.0006% 0.0006% HONG KONG EXCHANGES AND CLEARING L 0.0873% 0.0873% HONG KONG FINANCE INVESTMENT HOLDI 0.0002% 0.0002% HONG KONG TELEVISION NETWORK LTD 0.0007% 0.0007% HONG LEONG BANK 0.0033% 0.0033% HONG LEONG FINANCIAL GROUP 0.0013% 0.0013% HONGKONG LAND HOLDINGS LTD 0.0081% 0.0081% HOPE EDUCATION GROUP LTD 0.0012% 0.0012% HORIBA LTD 0.0032% 0.0032% HORNBACH HOLDING AG 0.0015% 0.0015% HORNBACH-BAUMARKT AG 0.0004% 0.0004% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0024% 0.0024% HOSHIZAKI CORP 0.0074% 0.0074% HOSIDEN CORP 0.0008% 0.0008% HOSOKAWA MICRON CORP 0.0006% 0.0006% HOTA INDUSTRIAL MFG LTD 0.0012% 0.0012% HOTAI FINANCE CORP 0.0008% 0.0008% HOTAI MOTOR LTD 0.0127% 0.0127% HOTEL CHOCOLAT GROUP PLC 0.0003% 0.0003% HOTEL SHILLA LTDINARY SHARES KOREA 0.0031% 0.0031% HOUSE FOODS GROUP 0.0034% 0.0034% HOUSING DEVELOPMENT FINANCE CORPOR 0.0656% 0.0656% HOWDEN JOINERY GROUP PLC 0.0072% 0.0072% HOYA CORP 0.0616% 0.0616% HS INDUSTRIES LTD 0.0004% 0.0004% HSBC HOLDINGS PLC 0.1622% 0.1622% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0003% 0.0003% HT&E LTD 0.0003% 0.0003% HTC CORP 0.0014% 0.0014% HU GROUP HOLDINGS INC 0.0021% 0.0021% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002% HUA HONG SEMICONDUCTOR LTD 0.0027% 0.0027%
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Description Plan 3s DCP & JRA HUA NAN FINANCIAL HOLDINGS LTD 0.0091% 0.0091% HUA XIA BANK LTD A 0.0012% 0.0012% HUAAN SECURITIES LTD A 0.0005% 0.0005% HUABAO INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006% HUADONG MEDICINE LTD A 0.0007% 0.0007% HUAKU DEVELOPMENT LTD 0.0011% 0.0011% HUALAN BIOLOGICAL ENGINEERING INC 0.0015% 0.0015% HUAMI ADR REPRESENTING CORP CLASS 0.0005% 0.0005% HUANENG POWER INTERNATIONAL INC H 0.0027% 0.0027% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0004% 0.0004% HUATAI SECURITIES LTD A 0.0023% 0.0023% HUATAI SECURITIES LTD H 0.0038% 0.0038% HUAXI SECURITIES LTD A 0.0008% 0.0008% HUAXIN CEMENT LTD A 0.0008% 0.0008% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0010% 0.0010% HUAZHU GROUP ADR REPRESENTING LTD 0.0079% 0.0079% HUB24 LTD 0.0005% 0.0005% HUBER & SUHNER AG 0.0019% 0.0019% HUCHEMS FINE CHEMICAL CORP 0.0004% 0.0004% HUDBAY MINERALS INC 0.0012% 0.0012% HUFVUDSTADEN CLASS A 0.0023% 0.0023% HUGEL INC 0.0014% 0.0014% HUGO BOSS N AG 0.0032% 0.0032% HUHTAMAKI 0.0066% 0.0066% HUIFU PAYMENT LTD 0.0002% 0.0002% HUIJING HOLDINGS LTD 0.0003% 0.0003% HULIC LTD 0.0049% 0.0049% HULIC REIT INC 0.0006% 0.0006% HUNDSUN TECHNOLOGIES INC A 0.0017% 0.0017% HUNG SHENG CONSTRUCTION LTD 0.0005% 0.0005% HUNTING PLC 0.0006% 0.0006% HUONS GLOBAL LTD 0.0003% 0.0003% HUONS LTD 0.0004% 0.0004% HURRICANE ENERGY PLC 0.0003% 0.0003% HUSKY ENERGY INC 0.0020% 0.0020% HUSQVARNA 0.0056% 0.0056% HUTCHISON CHINA MEDITECH ADR REPRE 0.0028% 0.0028% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0008% 0.0008% HUTCHISON TELECOMMUNICATIONS HONG 0.0004% 0.0004% HUYA ADR INC 0.0018% 0.0018% HWASEUNG ENTERPRISE LTD 0.0003% 0.0003% HYAKUGO BANK LTD 0.0011% 0.0011% HYAKUJUSHI BANK LTD 0.0007% 0.0007% HYDRO ONE LTD 0.0107% 0.0107% HYOSUNG ADVANCED MATERIALS CORP 0.0004% 0.0004% HYOSUNG CHEMICAL CORP 0.0003% 0.0003% HYOSUNG CORP 0.0008% 0.0008% HYOSUNG TNC CORP 0.0004% 0.0004% HYPERMARCAS SA 0.0038% 0.0038% HYPOPORT N 0.0028% 0.0028% HYSAN DEVELOPMENT LTD 0.0034% 0.0034% HYUNDAI AUTOEVER CORP 0.0003% 0.0003% HYUNDAI BIOSCIENCE LTD 0.0006% 0.0006% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0004% 0.0004% HYUNDAI DEPARTMENT STORE LTD 0.0011% 0.0011% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002% HYUNDAI ELEVATOR LTD 0.0018% 0.0018% HYUNDAI ENGINEERING & CONSTRUCTION 0.0038% 0.0038% HYUNDAI GLOVIS LTD 0.0027% 0.0027% HYUNDAI HCN LTD 0.0003% 0.0003% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0033% 0.0033% HYUNDAI MARINE & FIRE INSURANCE LT 0.0022% 0.0022% HYUNDAI MIPO DOCKYARD LTD 0.0011% 0.0011%
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Description Plan 3s DCP & JRA HYUNDAI MOBIS LTD 0.0185% 0.0185% HYUNDAI MOTOR 0.0213% 0.0213% HYUNDAI MOTOR S1 PREF 0.0015% 0.0015% HYUNDAI MOTOR S2 PREF 0.0025% 0.0025% HYUNDAI STEEL 0.0025% 0.0025% HYUNDAI WIA CORP 0.0008% 0.0008% HYUNDAIGREENFOOD LTD 0.0005% 0.0005% HYUNDAI-ROTEM 0.0010% 0.0010% HYVE GROUP PLC 0.0006% 0.0006% IA FINANCIAL INC 0.0062% 0.0062% IAMGOLD CORP 0.0032% 0.0032% IBERDROLA SA 0.1149% 0.1149% IBF FINANCIAL HOLDINGS LTD SHA 0.0013% 0.0013% IBIDEN LTD 0.0054% 0.0054% IBNSINA PHARMA 0.0002% 0.0002% IBSTOCK PLC 0.0017% 0.0017% ICA GRUPPEN 0.0081% 0.0081% ICADE REIT SA 0.0037% 0.0037% ICHIBANYA LTD 0.0011% 0.0011% ICHIGO INC 0.0011% 0.0011% ICHIGO OFFICE REIT INVESTMENT REIT 0.0017% 0.0017% ICHIKOH INDUSTRIES LTD 0.0002% 0.0002% ICICI BANK LTD 0.0382% 0.0382% ICICI LOMBARD GENERAL INSURANCE CO 0.0057% 0.0057% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0030% 0.0030% ICICI SECURITIES LTD 0.0006% 0.0006% ICL GROUP LTD 0.0036% 0.0036% ICOM INC 0.0005% 0.0005% ID LOGISTICS 0.0008% 0.0008% IDEAGEN PLC 0.0007% 0.0007% IDEC CORP 0.0009% 0.0009% IDEMITSU KOSAN LTD 0.0071% 0.0071% IDFC FIRST BANK LTD 0.0012% 0.0012% IDFC LTD 0.0003% 0.0003% IDI INSURANCE COMPANY LTD 0.0003% 0.0003% IDOM INC 0.0005% 0.0005% IDORSIA N LTD 0.0046% 0.0046% IDP EDUCATION PTY LTDINARY 0.0025% 0.0025% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0004% 0.0004% IEI INTEGRATION CORP 0.0003% 0.0003% IFLYTEK LTD A 0.0009% 0.0009% IG DESIGN GROUP PLC 0.0008% 0.0008% IG GROUP HOLDINGS PLC 0.0065% 0.0065% IGB REAL ESTATE INVESTMENT TRUST 0.0013% 0.0013% IGG INC 0.0013% 0.0013% IGM FINANCIAL INC 0.0035% 0.0035% IGO LTD 0.0030% 0.0030% IGUATEMI EMPRESA SHOPPING CENTERS 0.0009% 0.0009% IHH HEALTHCARE 0.0051% 0.0051% IHI CORP 0.0032% 0.0032% IIDA GROUP HOLDINGS LTD 0.0040% 0.0040% IIFL FINANCE LTD 0.0002% 0.0002% IIFL WEALTH MANAGEMENT LTD 0.0006% 0.0006% IINO KAIUN LTD 0.0004% 0.0004% IJM CORPORATION 0.0019% 0.0019% IL DONG PHARM LTD 0.0002% 0.0002% IL YANG PHARMACEUTICAL LTD 0.0012% 0.0012% ILIAD SA 0.0049% 0.0049% ILJIN DIAMOND LTD 0.0004% 0.0004% ILJIN MATERIALS 0.0017% 0.0017% ILLIMITY BANK 0.0008% 0.0008% ILUKA RESOURCES LTD 0.0042% 0.0042% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0023% 0.0023% IMAX CHINA HOLDING INC 0.0003% 0.0003%
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Description Plan 3s DCP & JRA IMCD NV 0.0085% 0.0085% IMERYS SA 0.0019% 0.0019% IMI PLC 0.0054% 0.0054% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0007% 0.0007% IMMOFINANZ AG 0.0024% 0.0024% IMPALA PLATINUM LTD 0.0092% 0.0092% IMPERIAL BRANDS PLC 0.0308% 0.0308% IMPERIAL LOGISTICS LTD 0.0006% 0.0006% IMPERIAL OIL LTD 0.0072% 0.0072% IMPLENIA AG 0.0010% 0.0010% INABA DENKISANGYO LTD 0.0019% 0.0019% INABATA LTD 0.0008% 0.0008% INARI AMERTRON 0.0017% 0.0017% INCHCAPE PLC 0.0042% 0.0042% INCITEC PIVOT LTD 0.0042% 0.0042% INDAH KIAT PULP & PAPER 0.0021% 0.0021% INDIA CEMENTS LTD 0.0005% 0.0005% INDIABULLS HOUSING FINANCE LTD 0.0012% 0.0012% INDIABULLS REAL ESTATE LTD 0.0002% 0.0002% INDIABULLS VENTURES LTD 0.0005% 0.0005% INDIAMART INTERMESH LTD 0.0004% 0.0004% INDIAN ENERGY EXCHANGE LTDINARY 0.0002% 0.0002% INDIAN HOTELS LTD 0.0009% 0.0009% INDIAN OIL CORP LTD 0.0040% 0.0040% INDIVIOR PLC 0.0013% 0.0013% INDO TAMBANGRAYA MEGAH 0.0003% 0.0003% INDOCEMENT TUNGGAL PRAKARSA 0.0025% 0.0025% INDOFOOD CBP SUKSES MAKMUR 0.0028% 0.0028% INDOFOOD SUKSES MAKMUR 0.0035% 0.0035% INDORAMA VENTURES NON-VOTING DR PC 0.0027% 0.0027% INDOSAT 0.0004% 0.0004% INDRA SISTEMAS SA 0.0017% 0.0017% INDRAPRASTHA GAS LTD 0.0018% 0.0018% INDUS HOLDING AG 0.0011% 0.0011% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0026% 0.0026% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0004% 0.0004% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0494% 0.0494% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0019% 0.0019% INDUSTRIAL AND COMMERCIAL BANK OF 0.0039% 0.0039% INDUSTRIAL AND COMMERCIAL BANK OF 0.0633% 0.0633% INDUSTRIAL BANK LTD A 0.0049% 0.0049% INDUSTRIAL BANK OF KOREA 0.0030% 0.0030% INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003% INDUSTRIES QATAR 0.0067% 0.0067% INDUSTRIVARDEN SERIES 0.0061% 0.0061% INDUTRADE 0.0062% 0.0062% INES CORP 0.0004% 0.0004% INESA INTELLIGENT TECH INC B 0.0003% 0.0003% INFICON HOLDING AG 0.0023% 0.0023% INFIGEN ENERGY STAPLED UNITS LTD 0.0009% 0.0009% INFINEON TECHNOLOGIES AG 0.0500% 0.0500% INFO EDGE INDIA LTD 0.0041% 0.0041% INFOCOM CORP 0.0011% 0.0011% INFOMART CORP 0.0023% 0.0023% INFORMA PLC 0.0149% 0.0149% INFORMATION SERVICES INTERNATIONAL 0.0009% 0.0009% INFOSYS LTD 0.0572% 0.0572% INFRAESTRUCTURA ENERGETICA NOVA 0.0028% 0.0028% INFRASTRUTTURE WIRELESS ITALIANE 0.0041% 0.0041% INFRATIL LTD 0.0033% 0.0033% ING GROEP NV 0.0464% 0.0464% INGENIA COMMUNITIES GROUP STAPLED 0.0020% 0.0020% INGENICO GROUP SA 0.0166% 0.0166%
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Description Plan 3s DCP & JRA INGHAMS GROUP LTD 0.0012% 0.0012% INICIS LTD 0.0005% 0.0005% INMOBILIARIA COLONIAL SA 0.0046% 0.0046% INMODE LTD 0.0007% 0.0007% INNATE PHARMA SA 0.0007% 0.0007% INNER MONGOLIA BAOTOU STEEL UNION 0.0009% 0.0009% INNER MONGOLIA EERDUOSI RESOURCES 0.0005% 0.0005% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0024% 0.0024% INNER MONGOLIA YITAI COAL LTD B 0.0010% 0.0010% INNERGEX RENEWABLE ENERGY INC 0.0030% 0.0030% INNOCEAN WORLDWIDE INC 0.0006% 0.0006% INNODISK CORP 0.0007% 0.0007% INNOLUX CORP 0.0036% 0.0036% INNOVENT BIOLOGICS INC 0.0123% 0.0123% INNOX ADVANCED MATERIALS LTD 0.0004% 0.0004% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0002% 0.0002% INPEX CORP 0.0110% 0.0110% INSOURCE LTD 0.0005% 0.0005% INSPUR ELECTRONIC INFORMATION INDU 0.0010% 0.0010% INSPUR INTERNATIONAL LTD 0.0002% 0.0002% INSTALCO 0.0011% 0.0011% INSTITUTO HERMES PARDINI SA 0.0004% 0.0004% INSURANCE AUSTRALIA GROUP LTD 0.0156% 0.0156% INTACT FINANCIAL CORP 0.0236% 0.0236% INTEGRAFIN HOLDINGS 0.0030% 0.0030% INTEGRAL DIAGNOSTICS LTD 0.0006% 0.0006% INTEGRATED RESEARCH LTD 0.0004% 0.0004% INTER PIPELINE LTD 0.0068% 0.0068% INTER RAO EES 0.0044% 0.0044% INTERCONEXION ELECTRICA SA 0.0032% 0.0032% INTERCONTINENTAL HOTELS GROUP PLC 0.0129% 0.0129% INTERFOR CORP 0.0010% 0.0010% INTERGLOBE AVIATION LTD 0.0018% 0.0018% INTERMEDIATE CAPITAL GROUP PLC 0.0080% 0.0080% INTERNATIONAL CONTAINER TERMINAL S 0.0032% 0.0032% INTERNATIONAL CSRC INVESTMENT HOLD 0.0008% 0.0008% INTERNATIONAL GAMES SYSTEM LTD 0.0026% 0.0026% INTERNET INITIATIVE JAPAN INC 0.0015% 0.0015% INTERPARFUMS SA 0.0011% 0.0011% INTERPUMP GROUP 0.0039% 0.0039% INTERRENT REAL ESTATE INVESTMENT T 0.0013% 0.0013% INTERROLL HOLDING AG 0.0022% 0.0022% INTERSHOP HOLDING N AG 0.0013% 0.0013% INTERTAPE POLYMER GROUP INC 0.0009% 0.0009% INTERTEK GROUP PLC 0.0185% 0.0185% INTERTRUST NV 0.0026% 0.0026% INTERVEST OFFICES & WAREHOUSES REI 0.0009% 0.0009% INTESA SANPAOLO 0.0488% 0.0488% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0072% 0.0072% INTRON BIOTECHNOLOGY INC 0.0005% 0.0005% INTRUM JUSTITIA 0.0022% 0.0022% INVENTEC CORP 0.0038% 0.0038% INVERSIONES AGUAS METROPOLITANAS S 0.0006% 0.0006% INVERSIONES ARGOS SA 0.0012% 0.0012% INVERSIONES LA CONSTRUCCION SA 0.0004% 0.0004% INVESCO OFFICE J-REIT REIT INC 0.0021% 0.0021% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0007% 0.0007% INVESTEC LTD 0.0009% 0.0009% INVESTEC PLC 0.0024% 0.0024% INVESTEC PROPERTY LTD 0.0005% 0.0005% INVESTMENT ORESUND 0.0004% 0.0004% INVESTOR B 0.0411% 0.0411%
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Description Plan 3s DCP & JRA INVINCIBLE INVESTMENT REIT CORP 0.0029% 0.0029% INVOCARE LTD 0.0017% 0.0017% INWIDO 0.0006% 0.0006% IOCHPE MAXION SA 0.0004% 0.0004% IOI CORPORATION 0.0037% 0.0037% IOI PROPERTIES GROUP 0.0005% 0.0005% IOMART GROUP PLC 0.0007% 0.0007% ION BEAM APPLICATIONS SA 0.0003% 0.0003% IOOF HOLDINGS LTD 0.0018% 0.0018% IPH LTD 0.0018% 0.0018% IPSEN SA 0.0053% 0.0053% IPSOS SA 0.0017% 0.0017% IQE PLC 0.0008% 0.0008% IQIYI ADS REPRESENTING INC 0.0087% 0.0087% IR JAPAN HOLDINGS LTD 0.0015% 0.0015% IRB BRASIL RESSEGUROS SA 0.0023% 0.0023% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0003% 0.0003% IREN 0.0027% 0.0027% IRESS LTD 0.0022% 0.0022% IRISO ELECTRONICS LTD 0.0010% 0.0010% IRPC NON-VOTING DR PCL 0.0017% 0.0017% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0005% 0.0005% ISEKI LTD 0.0003% 0.0003% ISETAN MITSUKOSHI HOLDINGS LTD 0.0034% 0.0034% ISHIHARA SANGYO LTD 0.0003% 0.0003% ISRACARD LTD 0.0007% 0.0007% ISRAEL CORPORATION LTD 0.0005% 0.0005% ISRAEL DISCOUNT BANK LTD 0.0059% 0.0059% ISS A S 0.0042% 0.0042% ISUZU MOTORS LTD 0.0085% 0.0085% ITALGAS 0.0049% 0.0049% ITALMOBILIARE 0.0008% 0.0008% ITAU CORPBANCA 0.0007% 0.0007% ITAU UNIBANCO HOLDING PREF SA 0.0387% 0.0387% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0133% 0.0133% ITC LTD 0.0156% 0.0156% ITEQ CORP 0.0018% 0.0018% ITM POWER PLC 0.0018% 0.0018% ITM SEMICONDUCTOR LTD 0.0005% 0.0005% ITO EN LTD 0.0051% 0.0051% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0013% 0.0013% ITOCHU CORP 0.0496% 0.0496% ITOCHU ENEX LTD 0.0007% 0.0007% ITOCHU SHOKUHIN LTD 0.0004% 0.0004% ITOCHU TECHNO-SOLUTIONS CORP 0.0063% 0.0063% ITOHAM YONEKYU HOLDINGS INC 0.0015% 0.0015% ITOKURO INC 0.0002% 0.0002% ITURAN LOCATION AND CONTROL LTD 0.0005% 0.0005% ITV PLC 0.0055% 0.0055% IVANHOE MINES LTD CLASS A 0.0029% 0.0029% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0003% 0.0003% IWATANI CORP 0.0022% 0.0022% IWG 0.0043% 0.0043% IYO BANK LTD 0.0024% 0.0024% IZUMI LTD 0.0019% 0.0019% J OIL MILLS INC 0.0005% 0.0005% J TRUST LTD 0.0003% 0.0003% J.B. CHEMICALS AND PHARMACEUTICALS 0.0003% 0.0003% J.FRONT RETAILING LTD 0.0026% 0.0026% J.K. CEMENT LTD 0.0006% 0.0006% JAC RECRUITMENT LTD 0.0003% 0.0003% JACCS LTD 0.0006% 0.0006% JACQUET METAL SERVICE SA 0.0002% 0.0002%
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Description Plan 3s DCP & JRA JAFCO LTD 0.0018% 0.0018% JAFRON BIOMEDICAL CO LTD A 0.0006% 0.0006% JAMES HARDIE INDUSTRIES CDI PLC 0.0142% 0.0142% JAMIESON WELLNESS INC 0.0018% 0.0018% JAPAN AIRLINES LTD 0.0036% 0.0036% JAPAN AIRPORT TERMINAL LTD 0.0038% 0.0038% JAPAN AVIATION ELECTRONICS INDUSTR 0.0011% 0.0011% JAPAN BEST RESCUE SYSTEM LTD 0.0002% 0.0002% JAPAN DISPLAY INC 0.0005% 0.0005% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0013% 0.0013% JAPAN EXCELLENT REIT INC 0.0026% 0.0026% JAPAN EXCHANGE GROUP INC 0.0204% 0.0204% JAPAN HOTEL INVESTMENT REIT CORP 0.0011% 0.0011% JAPAN INVESTMENT ADVISER LTD 0.0002% 0.0002% JAPAN LIFELINE LTD 0.0013% 0.0013% JAPAN LOGISTICS FUND REIT INC 0.0048% 0.0048% JAPAN MATERIAL LTD 0.0017% 0.0017% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0004% 0.0004% JAPAN PETROLEUM EXPLORATION LTD 0.0010% 0.0010% JAPAN POST BANK LTD 0.0051% 0.0051% JAPAN POST HOLDINGS LTD 0.0190% 0.0190% JAPAN POST INSURANCE LTD 0.0051% 0.0051% JAPAN PRIME REALTY INVESTMENT REIT 0.0040% 0.0040% JAPAN PULP AND PAPER LTD 0.0006% 0.0006% JAPAN REAL ESTATE INVESTMENT TRUST 0.0115% 0.0115% JAPAN RETAIL FUND INVESTMENT REIT 0.0056% 0.0056% JAPAN SECURITIES FINANCE LTD 0.0007% 0.0007% JAPAN STEEL WORKS LTD 0.0015% 0.0015% JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002% JAPAN TOBACCO INC 0.0381% 0.0381% JAPAN WOOL TEXTILE LTD 0.0008% 0.0008% JAPFA COMFEED INDONESIA 0.0006% 0.0006% JAPFA LTD 0.0003% 0.0003% JARDINE CYCLE AND CARRIAGE LTD 0.0026% 0.0026% JARDINE MATHESON HOLDINGS LTD 0.0157% 0.0157% JARDINE STRATEGIC HOLDINGS LTD 0.0081% 0.0081% JARIR MARKETING 0.0040% 0.0040% JASA MARGA 0.0011% 0.0011% JASMINE INTERNATIONAL NON-VOTING D 0.0007% 0.0007% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0004% 0.0004% JB FINANCIAL GROUP LTD 0.0008% 0.0008% JB HI-FI LTD 0.0057% 0.0057% JBS SA 0.0074% 0.0074% JCDECAUX SA 0.0025% 0.0025% JCONTENTREE CORP 0.0002% 0.0002% JCR PHARMACEUTICALS LTD 0.0026% 0.0026% JCU CORP 0.0010% 0.0010% JD SPORTS FASHION PLC 0.0056% 0.0056% JD.COM ADR REPRESENTING INC 0.0875% 0.0875% JDC CORP 0.0004% 0.0004% JEIL PHARM LTD 0.0003% 0.0003% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0002% 0.0002% JENOPTIK N AG 0.0022% 0.0022% JENTECH PRECISION INDUSTRIAL LTD 0.0011% 0.0011% JEOL LTD 0.0017% 0.0017% JEREISSATI PARTICIPACOES SA 0.0002% 0.0002% JERONIMO MARTINS SA 0.0075% 0.0075% JFE HOLDINGS INC 0.0060% 0.0060% JG SUMMIT HOLDINGS INC 0.0059% 0.0059% JGC HOLDINGS CORP 0.0039% 0.0039% JHSF PARTICIPACOES SA 0.0005% 0.0005% JIANGSU EXPRESSWAY LTD H 0.0027% 0.0027% JIANGSU HENGLI HYDRAULIC LTD A 0.0012% 0.0012%
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Description Plan 3s DCP & JRA JIANGSU HENGRUI MEDICINE LTD A 0.0074% 0.0074% JIANGSU KINGS LUCK BREWERY LTD A 0.0007% 0.0007% JIANGSU SHAGANG LTD A 0.0004% 0.0004% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0024% 0.0024% JIANGSU YANGNONG CHEMICAL LTD A 0.0005% 0.0005% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0004% 0.0004% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0006% 0.0006% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0007% 0.0007% JIANGXI COPPER LTD H 0.0026% 0.0026% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0006% 0.0006% JIAYUAN INTERNATIONAL GROUP LTD 0.0009% 0.0009% JIH SUN FINANCIAL HOLDING LTD 0.0008% 0.0008% JILIN AODONG PHARMACEUTICAL GROUP 0.0009% 0.0009% JIN AIR LTD 0.0002% 0.0002% JINCHUAN GROUP INTERNATIONAL RESOU 0.0004% 0.0004% JINDAL STEEL AND POWER LTD 0.0015% 0.0015% JINDUICHENG MOLYBDENUM LTD A 0.0005% 0.0005% JINGRUI HOLDINGS LTD 0.0002% 0.0002% JINKE PROPERTY GROUP LTD A 0.0007% 0.0007% JINKOSOLAR HOLDING ADR REP LTD 0.0011% 0.0011% JINS HOLDINGS INC 0.0014% 0.0014% JINYU BIO-TECHNOLOGY LTD A 0.0005% 0.0005% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0011% 0.0011% JM 0.0023% 0.0023% JM FINANCIAL LTD 0.0003% 0.0003% JM HOLDINGS LTD 0.0006% 0.0006% JMDC INC 0.0008% 0.0008% JMT NETWORK SERVICES NON-VOTING DR 0.0004% 0.0004% JNBY DESIGN LTD 0.0003% 0.0003% JOHANNESBURG STOCK EXCHANGE LTD 0.0011% 0.0011% JOHN MATTSON FASTIGHETSFORETAGEN 0.0003% 0.0003% JOHNSON CONTROLS -HITACHI AIR COND 0.0004% 0.0004% JOHNSON ELECTRIC HOLDINGS LTD 0.0011% 0.0011% JOHNSON HEALTH TECH LTD 0.0004% 0.0004% JOHNSON MATTHEY PLC 0.0085% 0.0085% JOINCARE PHARMACEUTICAL GROUP INDU 0.0006% 0.0006% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0005% 0.0005% JOLLIBEE FOODS CORP 0.0024% 0.0024% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0006% 0.0006% JOSHIN DENKI LTD 0.0005% 0.0005% JOST WERKE AG 0.0009% 0.0009% JOYFUL HONDA LTD 0.0013% 0.0013% JOYOUNG LTD A 0.0005% 0.0005% JOYY ADR INC 0.0089% 0.0089% JSC VTB BANK GDR 0.0015% 0.0015% JSP CORP 0.0003% 0.0003% JSR CORP 0.0067% 0.0067% JSW ENERGY LTD 0.0004% 0.0004% JSW STEEL LTD 0.0036% 0.0036% JTEKT CORP 0.0029% 0.0029% JUBILANT FOODWORKS LTD 0.0026% 0.0026% JUBILANT LIFE SCIENCES LTD 0.0011% 0.0011% JUDGES SCIENTIFIC PLC 0.0005% 0.0005% JUEWEI FOOD LTD A 0.0006% 0.0006% JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003% JULIO SIMOES LOGISTICA SA 0.0004% 0.0004% JULIUS BAER GRUPPE AG 0.0160% 0.0160% JUMBO INTERACTIVE LTD 0.0006% 0.0006% JUMBO SA 0.0029% 0.0029% JUNGHEINRICH PREF AG 0.0019% 0.0019% JUPITER FUND MANAGEMENT PLC 0.0025% 0.0025% JUPITER MINES LTD 0.0005% 0.0005% JUROKU BANK LTD 0.0008% 0.0008% JUST DIAL LTD 0.0003% 0.0003%
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Description Plan 3s DCP & JRA JUST EAT TAKEAWA NV 0.0216% 0.0216% JUST GROUP PLC 0.0012% 0.0012% JUSTSYSTEMS CORP 0.0039% 0.0039% JUVENTUS FOOTBAL CLUB 0.0009% 0.0009% JVCKENWOOD CORP 0.0005% 0.0005% JW HOLDINGS CORP 0.0002% 0.0002% JW PHARMACEUTICAL CORP 0.0006% 0.0006% JY GRANDMARK HOLDINGS LTD 0.0002% 0.0002% JYOTHY LABS LTD 0.0002% 0.0002% JYP ENTERTAINMENT CORPORATION CORP 0.0008% 0.0008% JYSKE BANK 0.0030% 0.0030% K WAH INTERNATIONAL HOLDINGS LTD 0.0010% 0.0010% K&O ENERGY GROUP INC 0.0003% 0.0003% K+S AG 0.0021% 0.0021% KADOKAWA CORP 0.0018% 0.0018% KAGA ELECTRONICS LTD 0.0005% 0.0005% KAGOME LTD 0.0041% 0.0041% KAINOS GROUP PLC 0.0014% 0.0014% KAISA GROUP HOLDINGS LTD 0.0019% 0.0019% KAISA PROSPERITY HOLDINGS LTD 0.0003% 0.0003% KAJARIA CERAMICS LTD 0.0006% 0.0006% KAJIMA CORP 0.0093% 0.0093% KAKAKU.COM INC 0.0059% 0.0059% KAKAO CORP 0.0214% 0.0214% KAKEN PHARMACEUTICAL LTD 0.0026% 0.0026% KALBE FARMA 0.0037% 0.0037% KALPATARU POWER TRANSMISSION LTD 0.0002% 0.0002% KAMA LTD B 0.0002% 0.0002% KAMAKURA SHINSHO LTD 0.0004% 0.0004% KAMBI GROUP PLC 0.0009% 0.0009% KAMEDA SEIKA LTD 0.0010% 0.0010% KAMEI CORP 0.0003% 0.0003% KAMIGUMI LTD 0.0033% 0.0033% KANAMOTO LTD 0.0012% 0.0012% KANDENKO LTD 0.0017% 0.0017% KANEKA CORP 0.0021% 0.0021% KANEMATSU CORP 0.0015% 0.0015% KANEMATSU ELECTRONICS LTD 0.0007% 0.0007% KANGWON LAND INC 0.0035% 0.0035% KANSAI ELECTRIC POWER INC 0.0117% 0.0117% KANSAI MIRAI FINANCIAL GROUP INC 0.0006% 0.0006% KANSAI PAINT LTD 0.0065% 0.0065% KANSAI SUPER MARKET LTD 0.0002% 0.0002% KANTO DENKA KOGYO LTD 0.0006% 0.0006% KAO CORP 0.0651% 0.0651% KAP INTERNATIONAL HOLDINGS LTD 0.0007% 0.0007% KAPPA CREATE LTD 0.0006% 0.0006% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0006% 0.0006% KARDEX HOLDING AG 0.0020% 0.0020% KARO PHARMA 0.0008% 0.0008% KARUR VYSYA BANK LTD 0.0003% 0.0003% KASIKORNBANK PCL F 0.0059% 0.0059% KASIKORNBANK PUBLIC NON-VOTING DR 0.0033% 0.0033% KATAKURA INDUSTRIES LTD 0.0004% 0.0004% KATITAS LTD 0.0020% 0.0020% KATO SANGYO LTD 0.0012% 0.0012% KAUFMAN & BROAD SA 0.0011% 0.0011% KAVERI SEED COMPANY LTD 0.0003% 0.0003% KAWASAKI HEAVY INDUSTRIES LTD 0.0035% 0.0035% KAWASAKI KISEN LTD 0.0008% 0.0008% KAZ MINERALS PLC 0.0027% 0.0027% KB FINANCIAL GROUP INC 0.0189% 0.0189% KBC ANCORA 0.0022% 0.0022%
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Description Plan 3s DCP & JRA KBC GROEP 0.0246% 0.0246% KCC CORP 0.0009% 0.0009% KCE ELECTRONICS NON-VOTING DR PCL 0.0010% 0.0010% KDDI CORP 0.0844% 0.0844% KEC INTERNATIONAL LTD 0.0004% 0.0004% KEI INDUSTRIES LTD 0.0004% 0.0004% KEIHAN HOLDINGS LTD 0.0074% 0.0074% KEIHANSHIN BUILDING LTD 0.0007% 0.0007% KEIHIN CORP 0.0016% 0.0016% KEIKYU CORP 0.0059% 0.0059% KEIO CORP 0.0101% 0.0101% KEISEI ELECTRIC RAILWAY LTD 0.0070% 0.0070% KEIYO BANK LTD 0.0007% 0.0007% KEIYO LTD 0.0003% 0.0003% KELLER GROUP PLC 0.0010% 0.0010% KEMIRA 0.0022% 0.0022% KENDA RUBBER INDUSTRIAL LTD 0.0009% 0.0009% KENEDIX INC 0.0019% 0.0019% KENEDIX OFFICE INVESTMENT REIT COR 0.0016% 0.0016% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0004% 0.0004% KENKO MAYONNAISE LTD 0.0003% 0.0003% KENON HOLDINGS LTD 0.0007% 0.0007% KEPCO ENGINEERING & CONSTRUCTION I 0.0003% 0.0003% KEPCO PLANT SERVICE & ENGINEERING 0.0009% 0.0009% KEPPEL DC REIT 0.0041% 0.0041% KEPPEL INFRA UNIT TRUST 0.0027% 0.0027% KEPPEL LTD 0.0107% 0.0107% KEPPEL PACIFIC OAK US REIT 0.0008% 0.0008% KEPPEL REIT UNITS 0.0023% 0.0023% KERING SA 0.0703% 0.0703% KERRY GROUP PLC 0.0335% 0.0335% KERRY LOGISTICS NETWORK LTD 0.0014% 0.0014% KERRY PROPERTIES LTD 0.0029% 0.0029% KESKO CLASS B 0.0076% 0.0076% KEWPIE CORP 0.0034% 0.0034% KEY COFFEE INC 0.0006% 0.0006% KEYENCE CORP 0.1300% 0.1300% KEYERA CORP 0.0058% 0.0058% KEYWORDS STUDIOS PLC 0.0027% 0.0027% K-FAST HOLDING CLASS B 0.0002% 0.0002% KGHM POLSKA MIEDZ SA 0.0058% 0.0058% KH NEOCHEM LTD 0.0011% 0.0011% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002% KIA MOTORS CORP 0.0119% 0.0119% KIATNAKIN BANK NON-VOTING DR PCL 0.0004% 0.0004% KIKKOMAN CORP 0.0120% 0.0120% KILLAM APARTMENT REIT UNITS CLASS 0.0012% 0.0012% KIMBERLY-CLARK DE MEXICO CLASS A 0.0040% 0.0040% KINAXIS INC 0.0066% 0.0066% KINDEN CORP 0.0038% 0.0038% KINDOM CONSTRUCTION LTD 0.0005% 0.0005% KINDRED GROUP SDR PLC 0.0023% 0.0023% KINEPOLIS NV 0.0010% 0.0010% KING SLIDE WORKS LTD 0.0010% 0.0010% KING YUAN ELECTRONICS LTD 0.0021% 0.0021% KINGBOARD HOLDINGS LTD 0.0028% 0.0028% KINGBOARD LAMINATES HOLDINGS LTD 0.0021% 0.0021% KINGDEE INT L SOFTWARE GROUP LTD 0.0096% 0.0096% KINGFISHER PLC 0.0096% 0.0096% KINGS TOWN BANK LTD 0.0016% 0.0016% KINGSOFT CORP LTD 0.0069% 0.0069% KINGSPAN GROUP PLC 0.0169% 0.0169% KINNEVIK CLASS B 0.0109% 0.0109% KINPO ELECTRONICS INC 0.0007% 0.0007%
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Description Plan 3s DCP & JRA KINROSS GOLD CORP 0.0157% 0.0157% KINSUS INTERCONNECT TECHNOLOGY COR 0.0011% 0.0011% KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004% KINTETSU GROUP HOLDINGS LTD 0.0131% 0.0131% KINTETSU WORLD EXPRESS INC 0.0011% 0.0011% KION GROUP AG 0.0068% 0.0068% KIRIN HOLDINGS LTD 0.0297% 0.0297% KIRKLAND LAKE GOLD LTD 0.0194% 0.0194% KIS WIRE LTD 0.0002% 0.0002% KISOJI LTD 0.0009% 0.0009% KISSEI PHARMACEUTICAL LTD 0.0011% 0.0011% KITANOTATSUJIN CORP 0.0006% 0.0006% KITZ CORP 0.0008% 0.0008% KIWI PROPERTY GROUP LTD 0.0022% 0.0022% KIWOOM SECURITIES LTD 0.0015% 0.0015% KLAB INC 0.0003% 0.0003% KLABIN UNITS SA 0.0043% 0.0043% KLEPIERRE REIT SA 0.0066% 0.0066% KLOECKNER & CO 0.0008% 0.0008% KLOVERN CLASS B 0.0013% 0.0013% KMC (KUEI MENG) INTERNATIONAL INC 0.0005% 0.0005% KMW LTD 0.0024% 0.0024% KNIGHT THERAPEUTICS INC 0.0010% 0.0010% KNORR BREMSE AG 0.0084% 0.0084% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0004% 0.0004% KOATSU GAS KOGYO LTD 0.0003% 0.0003% KOBAYASHI PHARMACEUTICAL LTD 0.0075% 0.0075% KOBE BUSSAN LTD 0.0059% 0.0059% KOBE STEEL LTD 0.0018% 0.0018% KOC HOLDING A 0.0036% 0.0036% KOEI TECMO HOLDINGS LTD 0.0027% 0.0027% KOENIG & BAUER AG 0.0005% 0.0005% KOGAN.COM LTD 0.0012% 0.0012% KOH YOUNG TECHNOLOGY INC 0.0015% 0.0015% KOHNAN SHOJI LTD 0.0015% 0.0015% KOITO MANUFACTURING LTD 0.0073% 0.0073% KOKUYO LTD 0.0017% 0.0017% KOLMAR KOREA HOLDINGS LTD 0.0002% 0.0002% KOLMAR KOREA LTD 0.0009% 0.0009% KOLMARBNH LTD 0.0004% 0.0004% KOLON INDUSTRY INC 0.0008% 0.0008% KOMATSU LTD 0.0305% 0.0305% KOMAX HOLDING AG 0.0011% 0.0011% KOMEDA HOLDINGS LTD 0.0015% 0.0015% KOMERCNI BANK 0.0030% 0.0030% KOMERI LTD 0.0015% 0.0015% KOMIPHARM INTERNATIONAL LTD 0.0009% 0.0009% KOMORI CORP 0.0005% 0.0005% KONAMI HOLDINGS CORP 0.0055% 0.0055% KONE 0.0398% 0.0398% KONECRANES 0.0024% 0.0024% KONGSBERG GRUPPEN 0.0021% 0.0021% KONICA MINOLTA INC 0.0027% 0.0027% KONINKILIJKE DSM NV 0.0407% 0.0407% KONINKLIJKE AHOLD DELHAIZE NV 0.0513% 0.0513% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0028% 0.0028% KONINKLIJKE KPN NV 0.0162% 0.0162% KONINKLIJKE PHILIPS NV 0.0729% 0.0729% KONINKLIJKE VOPAK NV 0.0063% 0.0063% KONISHI LTD 0.0006% 0.0006% KONKA GROUP LTD B 0.0003% 0.0003% KONOIKE TRANSPORT LTD 0.0004% 0.0004% KOOLEARN TECHNOLOGY HOLDING LTD 0.0015% 0.0015%
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Description Plan 3s DCP & JRA KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001% KOREA AEROSPACE INDUSTRIES LTD 0.0024% 0.0024% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0070% 0.0070% KOREA ELECTRIC TERMINAL LTD 0.0002% 0.0002% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0002% 0.0002% KOREA GAS CORP 0.0008% 0.0008% KOREA INVESTMENT HOLDINGS LTD 0.0027% 0.0027% KOREA LINE CORP 0.0003% 0.0003% KOREA PETRO CHEMICAL IND LTD 0.0005% 0.0005% KOREA REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% KOREA SHIPBUILDING AND OFFSHORE EN 0.0047% 0.0047% KOREA UNITED PHARM INC 0.0003% 0.0003% KOREA ZINC INC 0.0040% 0.0040% KOREAN AIR LINES LTD 0.0010% 0.0010% KOREAN REINSURANCE 0.0008% 0.0008% KORIAN SA 0.0033% 0.0033% KORNIT DIGITAL LTD 0.0037% 0.0037% KOSE CORP 0.0069% 0.0069% KOSHIDAKA HOLDINGS LTD 0.0003% 0.0003% KOSSAN RUBBER INDUSTRIES 0.0020% 0.0020% KOTOBUKI SPIRITS LTD 0.0013% 0.0013% KOURAKUEN HOLDINGS CORP 0.0002% 0.0002% KOZA ALTIN ISLETMELERI A 0.0008% 0.0008% KOZA ANADOLU METAL MADENCILIK ISLE 0.0007% 0.0007% KPJ HEALTHCARE 0.0007% 0.0007% KPR MILL LTD 0.0002% 0.0002% KRBL LTD 0.0003% 0.0003% KRONES AG 0.0017% 0.0017% KROSAKI HARIMA CORP 0.0003% 0.0003% KRUK SA 0.0008% 0.0008% KRUNG THAI BANK PUBLIC NON-VOTING 0.0022% 0.0022% KRUNGTHAI CARD NON-VOTING DR PCL 0.0011% 0.0011% KS HOLDINGS CORP 0.0044% 0.0044% KT SKYLIFE LTD 0.0002% 0.0002% KT&G CORP 0.0130% 0.0130% KUALA LUMPUR KEPONG 0.0044% 0.0044% KUBOTA CORP 0.0266% 0.0266% KUEHNE UND NAGEL INTERNATIONAL AG 0.0154% 0.0154% KUK-IL PAPER MFG LTD 0.0007% 0.0007% KUMAGAI LTD 0.0016% 0.0016% KUMBA IRON ORE LTD 0.0028% 0.0028% KUMHO PETRO CHEMICAL LTD 0.0020% 0.0020% KUMHO TIREINC INC 0.0004% 0.0004% KUMIAI CHEMICAL INDUSTRY LTD 0.0012% 0.0012% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0005% 0.0005% KUNGSLEDEN 0.0024% 0.0024% KUNLUN ENERGY LTD 0.0038% 0.0038% KURA SUSHI INC 0.0008% 0.0008% KURABO INDUSTRIES LTD 0.0006% 0.0006% KURARAY LTD 0.0057% 0.0057% KUREHA CORP 0.0013% 0.0013% KURITA WATER INDUSTRIES LTD 0.0046% 0.0046% KUSURI NO AOKI HOLDINGS LTD 0.0021% 0.0021% KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003% KWEICHOW MOUTAI LTD A 0.0269% 0.0269% KWG GROUP HOLDINGS LTD 0.0036% 0.0036% KWS SAAT 0.0016% 0.0016% KYB CORP 0.0006% 0.0006% KYOCERA CORP 0.0299% 0.0299% KYOEI STEEL LTD 0.0004% 0.0004% KYOKUTO KAIHATSU KOGYO LTD 0.0005% 0.0005% KYORIN HOLDINGS INC 0.0014% 0.0014% KYORITSU MAINTENANCE LTD 0.0018% 0.0018%
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Description Plan 3s DCP & JRA KYOWA EXE CORP 0.0041% 0.0041% KYOWA KIRIN LTD 0.0121% 0.0121% KYUDENKO CORP 0.0022% 0.0022% KYUNG DONG NAVIEN LTD 0.0003% 0.0003% KYUSHU ELECTRIC POWER INC 0.0056% 0.0056% KYUSHU FINANCIAL GROUP INC 0.0025% 0.0025% KYUSHU RAILWAY 0.0071% 0.0071% L&C BIO LTD 0.0007% 0.0007% L&F LTD 0.0006% 0.0006% L&T TECHNOLOGY SERVICES LTD 0.0006% 0.0006% LA COMER UBC 0.0012% 0.0012% LA DORIA 0.0002% 0.0002% LA FRANCAISE DES JEUX SA 0.0045% 0.0045% LABRADOR IRON ORE ROYALTY CORP 0.0020% 0.0020% LAC LTD 0.0003% 0.0003% LAFARGEHOLCIM LTD 0.0391% 0.0391% LAGARDERE 0.0013% 0.0013% LAI SUN DEVELOPMENT LTD 0.0003% 0.0003% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0007% 0.0007% LANCASHIRE HOLDINGS LTD 0.0043% 0.0043% LAND AND HOUSE PUBLIC NON-VOTING D 0.0038% 0.0038% LAND MARK CORP 0.0013% 0.0013% LAND SECURITIES GROUP REIT PLC 0.0083% 0.0083% LANDIS+GYR GROUP AG 0.0025% 0.0025% LANGHAM HOSPITALITY INVESTMENTS UN 0.0002% 0.0002% LANXESS AG 0.0075% 0.0075% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0237% 0.0237% LARGO RESOURCES LTD 0.0003% 0.0003% LARSEN AND TOUBRO LTD 0.0100% 0.0100% LASERTEC CORP 0.0121% 0.0121% LASSONDE INDUSTRIES SUB VOTING INC 0.0006% 0.0006% LATOUR INVESTMENT CLASS B 0.0046% 0.0046% LAURENTIAN BANK OF CANADA 0.0016% 0.0016% LAURUS LABS LTD 0.0004% 0.0004% LAWSON INC 0.0042% 0.0042% LEALEA ENTERPRISE LTD 0.0003% 0.0003% LEARNING TECHNOLOGIES GROUP PLC 0.0013% 0.0013% LEC INC 0.0006% 0.0006% LEE & MAN PAPER MANUFACTURING LTD 0.0012% 0.0012% LEEJAM SPORTS 0.0006% 0.0006% LEENO INDUSTRIAL INC 0.0016% 0.0016% LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002% LEG IMMOBILIEN N AG 0.0150% 0.0150% LEGAL AND GENERAL GROUP PLC 0.0279% 0.0279% LEGEND HOLDINGS CORP H 0.0006% 0.0006% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0012% 0.0012% LEGRAND SA 0.0344% 0.0344% LEM HOLDING SA 0.0012% 0.0012% LEMON LTD 0.0003% 0.0003% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0008% 0.0008% LENDLEASE GROUP STAPLED UNITS 0.0096% 0.0096% LENOVO GROUP LTD 0.0071% 0.0071% LENS TECHNOLOGY LTD A 0.0009% 0.0009% LENZING AG 0.0011% 0.0011% LEO GROUP LTD A 0.0005% 0.0005% LEONARDO FINMECCANICA SPA 0.0031% 0.0031% LEONG HUP INTERNATIONAL 0.0003% 0.0003% LEONI N AG 0.0004% 0.0004% LEONTEQ AG 0.0007% 0.0007% LEOPALACE21 CORP 0.0006% 0.0006% LEOVEGAS 0.0006% 0.0006%
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Description Plan 3s DCP & JRA LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0011% 0.0011% LEROY SEAFOOD GROUP 0.0030% 0.0030% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0006% 0.0006% LF CORP 0.0003% 0.0003% LG CHEM LTD 0.0322% 0.0322% LG CHEM PREFERRED STOCK LTD 0.0027% 0.0027% LG CORP 0.0100% 0.0100% LG DISPLAY LTD 0.0038% 0.0038% LG ELECTRONICS INC 0.0095% 0.0095% LG HAUSYS LTD 0.0006% 0.0006% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0187% 0.0187% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0016% 0.0016% LG INNOTEK LTD 0.0036% 0.0036% LG INTERNATIONAL CORP 0.0006% 0.0006% LG UPLUS CORP 0.0038% 0.0038% LI NING LTD 0.0115% 0.0115% LIAONING CHENG DA LTD A 0.0009% 0.0009% LIBERBANK SA 0.0005% 0.0005% LIBERTY HOLDINGS LTD 0.0008% 0.0008% LIC HOUSING FINANCE LTD 0.0021% 0.0021% LIECHTENSTEINISCHE LANDESBANK AG 0.0014% 0.0014% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0016% 0.0016% LIFCO CLASS B 0.0047% 0.0047% LIFE CORP 0.0008% 0.0008% LIFE HEALTH LTD 0.0022% 0.0022% LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002% LIFESTYLE COMMUNITIES LTD 0.0010% 0.0010% LIFESTYLE INTERNATIONAL LTD 0.0006% 0.0006% LIFETECH SCIENTIFIC CORP 0.0014% 0.0014% LIFULL LTD 0.0005% 0.0005% LIG NEX1 LTD 0.0004% 0.0004% LIGHT SA 0.0012% 0.0012% LIGHTSPEED POS INC 0.0013% 0.0013% LINAMAR CORP 0.0022% 0.0022% LINDAB INTERNATIONAL 0.0015% 0.0015% LINDE INDIA LTD 0.0003% 0.0003% LINE CORP 0.0053% 0.0053% LINGYI ITECH (GUANGDONG) A 0.0010% 0.0010% LINK ADMINISTRATION HLDG PTY LTD 0.0025% 0.0025% LINK AND MOTIVATION INC 0.0002% 0.0002% LINK NET 0.0003% 0.0003% LINK REAL ESTATE INVESTMENT TRUST 0.0288% 0.0288% LINTEC CORP 0.0018% 0.0018% LINX SA 0.0011% 0.0011% LION CORP 0.0093% 0.0093% LIPPO KARAWACI 0.0007% 0.0007% LISI SA 0.0007% 0.0007% LITALICO INC 0.0003% 0.0003% LITE ON TECHNOLOGY CORP 0.0055% 0.0055% LITE-ON SEMICONDUCTOR CORP 0.0004% 0.0004% LITHIUM AMERICAS CORP 0.0004% 0.0004% LIVZON PHARMACEUTICAL GROUP INC A 0.0007% 0.0007% LIXIL GROUP CORP 0.0065% 0.0065% LIXIL VIVA CORP 0.0009% 0.0009% LLOYDS BANKING GROUP PLC 0.0462% 0.0462% LNA SANTE SA 0.0005% 0.0005% LOBLAW COMPANIES LTD 0.0153% 0.0153% LOCALIZA RENT A CAR SA 0.0080% 0.0080% LOCAWEB SERVICOS DE INTERNET SA 0.0012% 0.0012% LOCK&LOCK LTD 0.0003% 0.0003% LOG COMMERCIAL PROPERTIES SA 0.0005% 0.0005% LOGAN GROUP COMPANY LTD 0.0045% 0.0045%
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Description Plan 3s DCP & JRA LOGISTA CIA DE DISTRIBUCION INTEGR 0.0021% 0.0021% LOGITECH INTERNATIONAL SA 0.0183% 0.0183% LOJAS AMERICANAS PN REP1 PREF SA 0.0073% 0.0073% LOJAS MARISA SA 0.0004% 0.0004% LOJAS RENNER SA 0.0108% 0.0108% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0004% 0.0004% LONDON STOCK EXCHANGE GROUP PLC 0.0557% 0.0557% LONDONMETRIC PROPERTY REIT PLC 0.0042% 0.0042% LONG CHEN PAPER LTD 0.0005% 0.0005% LONGFOR GROUP HOLDINGS LTD 0.0147% 0.0147% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0024% 0.0024% LONKING HOLDINGS LTD 0.0010% 0.0010% LONZA GROUP AG 0.0673% 0.0673% LOOMIS 0.0031% 0.0031% LOREAL SA 0.1376% 0.1376% LOTES LTD 0.0016% 0.0016% LOTTE CHEMICAL CORP 0.0039% 0.0039% LOTTE CHEMICAL TITAN HOLDING 0.0003% 0.0003% LOTTE CHILSUNG BEVERAGE LTD 0.0005% 0.0005% LOTTE CONF LTD 0.0002% 0.0002% LOTTE CORP 0.0010% 0.0010% LOTTE DATA COMMUNICATION 0.0002% 0.0002% LOTTE FINE CHEMICALS LTD 0.0009% 0.0009% LOTTE HIMART LTD 0.0005% 0.0005% LOTTE REIT LTD 0.0007% 0.0007% LOTTE SHOPPING LTD 0.0010% 0.0010% LOTTE TOUR DEVELOPMENT LTD 0.0005% 0.0005% LOTTEFOOD LTD 0.0002% 0.0002% LOTUS PHARMACEUTICAL LTD 0.0004% 0.0004% LOVISA HOLDINGS LTD 0.0004% 0.0004% LPKF LASER & ELECTRONICS AG 0.0010% 0.0010% LPP SA 0.0034% 0.0034% LS CORP 0.0009% 0.0009% LS ELECTRIC LTD 0.0010% 0.0010% LU THAI TEXTILE LTD B 0.0002% 0.0002% LUCKY CEMENT LTD 0.0006% 0.0006% LUENMEI QUANTUM LTD A 0.0004% 0.0004% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0013% 0.0013% LUNDBERGFORETAGEN CLASS B 0.0058% 0.0058% LUNDIN GOLD INC 0.0011% 0.0011% LUNDIN MINING CORP 0.0062% 0.0062% LUNDIN PETROLEUM 0.0077% 0.0077% LUNGYEN LIFE SERVICE CORP 0.0005% 0.0005% LUPIN LTD 0.0049% 0.0049% LUXSHARE PRECISION INDUSTRY LTD A 0.0054% 0.0054% LUYE PHARMA GROUP LTD 0.0015% 0.0015% LUZHOU LAO JIAO LTD A 0.0024% 0.0024% LVGEM CHINA REAL ESTATE INV LTD 0.0005% 0.0005% LVMH 0.2079% 0.2079% LYNAS CORPORATION LTD 0.0016% 0.0016% M DIAS BRANCO INDUSTRIA SA 0.0011% 0.0011% M&A CAPITAL PARTNERS LTD 0.0009% 0.0009% M&G PLC 0.0093% 0.0093% M3 INC 0.0321% 0.0321% MABUCHI MOTOR LTD 0.0026% 0.0026% MACAU LEGEND DEVELOPMENT LTD 0.0004% 0.0004% MACHVISION INC 0.0006% 0.0006% MACNICA FUJI ELECTRONICS HOLDINGS 0.0011% 0.0011% MACQUARIE GROUP LTD DEF 0.0471% 0.0471% MACQUARIE MEXICO REAL ESTATE MANAG 0.0014% 0.0014% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0004% 0.0004% MACRONIX INTERNATIONAL LTD 0.0033% 0.0033% MAEDA CORP 0.0018% 0.0018%
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Description Plan 3s DCP & JRA MAEDA KOSEN LTD 0.0009% 0.0009% MAEDA ROAD CONSTRUCTION LTD 0.0013% 0.0013% MAEIL DAIRIES LTD 0.0004% 0.0004% MAEIL HOLDINGS LTD 0.0000% 0.0000% MAG SILVER CORP 0.0019% 0.0019% MAGAZINE LUIZA SA 0.0163% 0.0163% MAGELLAN FINANCIAL GROUP LTD 0.0086% 0.0086% MAGNA INTERNATIONAL INC 0.0224% 0.0224% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0077% 0.0077% MAGNITOGORSKIY METALLURGICHESKIY K 0.0021% 0.0021% MAGNUM 0.0006% 0.0006% MAGYAR TELEKOM 0.0010% 0.0010% MAH SING GROUP 0.0002% 0.0002% MAHANAGAR GAS LTD 0.0010% 0.0010% MAHARAH HUMAN RESOURCES CO 0.0005% 0.0005% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0011% 0.0011% MAHINDRA AND MAHINDRA LTD 0.0089% 0.0089% MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002% MAHLE-METAL LEVE SA 0.0002% 0.0002% MAIRE TECNIMONT 0.0005% 0.0005% MAISONS DU MONDE SA 0.0010% 0.0010% MAJOR CINEPLEX GROUP NON VOTING DR 0.0005% 0.0005% MAKALOT INDUSTRIAL LTD 0.0018% 0.0018% MAKINO MILLING MACHINE LTD 0.0012% 0.0012% MAKITA CORP 0.0139% 0.0139% MALAKOFF CORPORATION 0.0005% 0.0005% MALAYAN BANKING 0.0126% 0.0126% MALAYSIA AIRPORTS HOLDINGS 0.0020% 0.0020% MALAYSIA BUILDING SOCIETY 0.0004% 0.0004% MALAYSIAN PACIFIC INDUSTRIES 0.0004% 0.0004% MALAYSIAN RESOURCES CORPORATION 0.0004% 0.0004% MAN GROUP PLC 0.0042% 0.0042% MAN WAH HOLDINGS LTD 0.0025% 0.0025% MANAPPURAM FINANCE LTD 0.0008% 0.0008% MANDARIN ORIENTAL INTERNATIONAL LT 0.0007% 0.0007% MANDO CORP 0.0010% 0.0010% MANDOM CORP 0.0012% 0.0012% MANGO EXCELLENT MEDIA LTD A 0.0021% 0.0021% MANI INC 0.0031% 0.0031% MANILA ELECTRIC 0.0018% 0.0018% MANILA WATER INC 0.0005% 0.0005% MANITOU BF SA 0.0003% 0.0003% MANULIFE FINANCIAL CORP 0.0460% 0.0460% MAOYAN ENTERTAINMENT 0.0012% 0.0012% MAPFRE SA 0.0034% 0.0034% MAPLE LEAF FOODS INC 0.0030% 0.0030% MAPLETREE COMMERCIAL UNITS TRUST 0.0051% 0.0051% MAPLETREE INDUSTRIAL UNITS TRUST 0.0062% 0.0062% MAPLETREE LOGISTICS TRUST UNITS 0.0091% 0.0091% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0031% 0.0031% MARCOPOLO PREF SA 0.0004% 0.0004% MARFRIG FRIGORIFICOS SA 0.0015% 0.0015% MARI PETROLEUM COMPANY LTD 0.0002% 0.0002% MARICO LTD 0.0040% 0.0040% MARKETECH INTERNATIONAL CORP 0.0003% 0.0003% MARKS AND SPENCER GROUP PLC 0.0041% 0.0041% MARR 0.0008% 0.0008% MARS GROUP HOLDINGS CORP 0.0002% 0.0002% MARSHALLS PLC 0.0027% 0.0027% MARSTONS PLC 0.0008% 0.0008% MARTINREA INTERNATIONAL INC 0.0011% 0.0011% MARUBENI CORP 0.0127% 0.0127% MARUDAI FOOD LTD 0.0005% 0.0005% MARUHA NICHIRO CORP 0.0014% 0.0014%
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Description Plan 3s DCP & JRA MARUI GROUP LTD 0.0060% 0.0060% MARUICHI STEEL TUBE LTD 0.0024% 0.0024% MARUSAN SECURITIES LTD 0.0004% 0.0004% MARUTI SUZUKI INDIA LTD 0.0153% 0.0153% MARUWA (OWARIASAHI) LTD 0.0011% 0.0011% MARUWA UNYU KIKAN LTD 0.0009% 0.0009% MARUZEN SHOWA UNYU LTD 0.0005% 0.0005% MARVELOUS INC 0.0004% 0.0004% MASMOVIL IBERCOM SA 0.0033% 0.0033% MASRAF AL RAYAN 0.0071% 0.0071% MASSMART HOLDINGS LTD 0.0002% 0.0002% MASSMUTUAL MERCURIES LIFE INSURANC 0.0006% 0.0006% MATAHARI DEPARTMENT STORE 0.0004% 0.0004% MATAS 0.0006% 0.0006% MATRIX CONCEPTS HOLDINGS 0.0003% 0.0003% MATRIX IT LTD 0.0012% 0.0012% MATSUDA SANGYO LTD 0.0003% 0.0003% MATSUI SECURITIES LTD 0.0015% 0.0015% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0047% 0.0047% MATSUYA FOODS HOLDINGS LTD 0.0005% 0.0005% MATSUYA LTD 0.0003% 0.0003% MAUREL ET PROM SA 0.0002% 0.0002% MAVI GIYIM SANAYI VE TICARET 0.0004% 0.0004% MAX FINANCIAL SERVICES LTD 0.0019% 0.0019% MAX LTD 0.0006% 0.0006% MAXELL HOLDINGS LTD 0.0007% 0.0007% MAXIS 0.0046% 0.0046% MAXVALU TOKAI LTD 0.0004% 0.0004% MAYNE PHARMA GROUP LTD 0.0007% 0.0007% MAYTRONICS LTD 0.0009% 0.0009% MAZDA MOTOR CORP 0.0059% 0.0059% MBANK SA 0.0011% 0.0011% MBB 0.0003% 0.0003% MBK NON-VOTING DR PCL 0.0008% 0.0008% MCB BANK LTD 0.0004% 0.0004% MCCARTHY AND STONE PLC 0.0009% 0.0009% MCDONALDS HOLDINGS (JAPAN) LTD 0.0061% 0.0061% MCJ LTD 0.0009% 0.0009% MCMILLAN SHAKESPEARE LTD 0.0007% 0.0007% MCNEX LTD 0.0005% 0.0005% MCUBS MIDCITY INVESTMENT REIT CORP 0.0023% 0.0023% MEBUKI FINANCIAL GROUP INC 0.0037% 0.0037% MECHEL ADR REPRESENTING 0.0003% 0.0003% MEDACTA GROUP SA 0.0010% 0.0010% MEDARTIS HOLDING AG 0.0002% 0.0002% MEDCO ENERGI INTERNASIONAL 0.0003% 0.0003% MEDIA DO LTD 0.0006% 0.0006% MEDIA NUSANTARA CITRA 0.0005% 0.0005% MEDIASET 0.0009% 0.0009% MEDIASET ESPANA COMUNICACION SA 0.0010% 0.0010% MEDIATEK INC 0.0507% 0.0507% MEDIBANK PRIVATE LTD 0.0097% 0.0097% MEDICAL DATA VISION LTD 0.0005% 0.0005% MEDICARE GROUP 0.0005% 0.0005% MEDICLINIC INTERNATIONAL PLC 0.0023% 0.0023% MEDINET 0.0002% 0.0002% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0077% 0.0077% MEDIPAL HOLDINGS CORP 0.0062% 0.0062% MEDIPOST LTD 0.0006% 0.0006% MEDLEY INC 0.0010% 0.0010% MEDPACTO INC 0.0008% 0.0008% MEDY-TOX INC 0.0009% 0.0009% MEG ENERGY CORP 0.0013% 0.0013% MEGA FINANCIAL HOLDING LTD 0.0196% 0.0196%
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Description Plan 3s DCP & JRA MEGA FIRST CORPORATION 0.0007% 0.0007% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0007% 0.0007% MEGA OR HOLDINGS LTD 0.0011% 0.0011% MEGACABLE HOLDINGS CPO 0.0013% 0.0013% MEGACHIPS CORP 0.0006% 0.0006% MEGAPORT LTD 0.0016% 0.0016% MEGASTUDY LTD 0.0000% 0.0000% MEGASTUDYEDU LTD 0.0004% 0.0004% MEGAWORLD CORP 0.0010% 0.0010% MEGGITT PLC 0.0048% 0.0048% MEGMILK SNOW BRAND LTD 0.0018% 0.0018% MEIDENSHA CORP 0.0009% 0.0009% MEIJI HOLDINGS LTD 0.0156% 0.0156% MEIKO ELECTRONICS LTD 0.0004% 0.0004% MEIKO NETWORK JAPAN LTD 0.0003% 0.0003% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0010% 0.0010% MEISEI INDUSTRIAL LTD 0.0004% 0.0004% MEITEC CORP 0.0020% 0.0020% MEITU INC 0.0007% 0.0007% MEITUAN DIANPING 0.1349% 0.1349% MEKONOMEN 0.0006% 0.0006% MELCO HOLDINGS INC 0.0003% 0.0003% MELCO INTERNATIONAL DEVELOPMENT LT 0.0023% 0.0023% MELCO RESORTS ENTERTAINMENT ADR LT 0.0058% 0.0058% MELEXIS NV 0.0025% 0.0025% MELIA HOTELS INTERNATIONAL SA 0.0008% 0.0008% MELISRON LTD 0.0013% 0.0013% MELROSE INDUSTRIES PLC 0.0116% 0.0116% MENICON LTD 0.0024% 0.0024% MENORAH MIVTACHIM HOLDINGS LTD 0.0004% 0.0004% MERCARI INC 0.0045% 0.0045% MERCIALYS REIT SA 0.0011% 0.0011% MERCK 0.0257% 0.0257% MERCURIES AND ASSOCIATES LTD 0.0005% 0.0005% MERCURY NZ LTD 0.0036% 0.0036% MERIDA INDUSTRY LTD 0.0024% 0.0024% MERIDIAN ENERGY LTD 0.0069% 0.0069% MERITZ FINANCIAL GROUP INC 0.0006% 0.0006% MERITZ FIRE & MARINE INSURANCE LTD 0.0009% 0.0009% MERITZ SECURITIES LTD 0.0011% 0.0011% MERLIN PROPERTIES REIT SA 0.0058% 0.0058% MERRY ELECTRONICS LTD 0.0015% 0.0015% MERSEN SA 0.0006% 0.0006% MESAIEED PETROCHEMICAL HOLDING 0.0040% 0.0040% MESOBLAST LTD 0.0016% 0.0016% METALL ZUG AG 0.0004% 0.0004% METALLURGICAL CORP OF CHINA LTD A 0.0012% 0.0012% METALURGICA GERDAU PREF SA 0.0017% 0.0017% METAWATER LTD 0.0009% 0.0009% METCASH LTD 0.0032% 0.0032% METHANEX CORP 0.0020% 0.0020% METLIFECARE LTD 0.0010% 0.0010% METRO AG 0.0028% 0.0028% METRO INC 0.0181% 0.0181% METRO PACIFIC INV CORP 0.0017% 0.0017% METROPOLE TELEVISION SA 0.0006% 0.0006% METROPOLIS HEALTHCARE LTD 0.0004% 0.0004% METROPOLITAN BANK AND TRUST CO 0.0023% 0.0023% METROVACESA SA 0.0005% 0.0005% METSA BOARD CLASS B 0.0021% 0.0021% METSO 0.0059% 0.0059% METSO OUTOTEC 0.0015% 0.0015% MEZZION PHARMA LTD 0.0021% 0.0021% MICHELIN 0.0300% 0.0300%
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Description Plan 3s DCP & JRA MICRO FOCUS INTERNATIONAL PLC 0.0031% 0.0031% MICRONICS JAPAN LTD 0.0005% 0.0005% MICROPORT SCIENTIFIC CORP 0.0059% 0.0059% MICRO-STAR INTERNATIONAL LTD 0.0043% 0.0043% MIDDLE EAST HEALTHCARE 0.0005% 0.0005% MIE KOTSU GROUP HOLDINGS INC 0.0004% 0.0004% MIGDAL INSURANCE AND FINANCIAL HOL 0.0003% 0.0003% MIGROS TICARET A 0.0007% 0.0007% MILBON LTD 0.0021% 0.0021% MILLAT TRACTORS LTD 0.0003% 0.0003% MILLICOM INTERNATIONAL CELLULAR SD 0.0046% 0.0046% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0006% 0.0006% MINDA INDUSTRIES LTD 0.0004% 0.0004% MINDTREE LTD 0.0009% 0.0009% MINEBEA MITSUMI INC 0.0113% 0.0113% MINERAL RESOURCES LTD 0.0042% 0.0042% MINERVA SA 0.0011% 0.0011% MINISTOP LTD 0.0003% 0.0003% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0033% 0.0033% MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002% MINTH GROUP LTD 0.0037% 0.0037% MINTO APARTMENT REAL ESTATE INVEST 0.0005% 0.0005% MIPS 0.0015% 0.0015% MIQUEL Y COSTAS SA 0.0005% 0.0005% MIRAE ASSET LIFE LTD 0.0002% 0.0002% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0004% 0.0004% MIRAI REIT CORP 0.0014% 0.0014% MIRAIT HOLDINGS CORP 0.0023% 0.0023% MIROKU JYOHO SERVICE LTD 0.0007% 0.0007% MIRVAC GROUP STAPLED UNITS 0.0101% 0.0101% MISC 0.0041% 0.0041% MISHRA DHATU NIGAM LTD 0.0002% 0.0002% MISUMI GROUP INC 0.0121% 0.0121% MITAC HOLDINGS CORP 0.0014% 0.0014% MITCHELLS AND BUTLERS PLC 0.0008% 0.0008% MITHRA PHARMACEUTICALS SA 0.0005% 0.0005% MITIE GROUP PLC 0.0006% 0.0006% MITRA ADIPERKASA 0.0008% 0.0008% MITSUBISHI CHEMICAL CORP 0.0127% 0.0127% MITSUBISHI CORP 0.0485% 0.0485% MITSUBISHI ELECTRIC CORP 0.0405% 0.0405% MITSUBISHI ESTATE CO LTD 0.0301% 0.0301% MITSUBISHI ESTATE LOGISTICS REIT C 0.0032% 0.0032% MITSUBISHI GAS CHEMICAL INC 0.0041% 0.0041% MITSUBISHI HEAVY INDUSTRIES LTD 0.0130% 0.0130% MITSUBISHI LOGISNEXT LTD 0.0004% 0.0004% MITSUBISHI LOGISTICS CORP 0.0026% 0.0026% MITSUBISHI MATERIALS CORP 0.0041% 0.0041% MITSUBISHI MOTORS CORP 0.0029% 0.0029% MITSUBISHI PENCIL LTD 0.0007% 0.0007% MITSUBISHI RESEARCH INSTITUTE INC 0.0005% 0.0005% MITSUBISHI SHOKUHIN LTD 0.0007% 0.0007% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0815% 0.0815% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0034% 0.0034% MITSUBOSHI BELTING LTD 0.0006% 0.0006% MITSUI CHEMICALS INC 0.0065% 0.0065% MITSUI E&S HOLDINGS LTD 0.0005% 0.0005% MITSUI FUDOSAN LTD 0.0281% 0.0281% MITSUI HIGH TEC INC 0.0006% 0.0006% MITSUI LTD 0.0419% 0.0419% MITSUI MINING AND SMELTING LTD 0.0020% 0.0020% MITSUI OSK LINES LTD 0.0033% 0.0033% MITSUI SUGAR LTD 0.0005% 0.0005%
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Description Plan 3s DCP & JRA MITSUI-SOKO HOLDINGS LTD 0.0005% 0.0005% MITSUUROKO GROUP HOLDINGS LTD 0.0005% 0.0005% MIURA LTD 0.0062% 0.0062% MIVNE REAL ESTATE LTD 0.0019% 0.0019% MIXI INC 0.0013% 0.0013% MIYAZAKI BANK LTD 0.0004% 0.0004% MIZRAHI TEFAHOT BANK LTD 0.0045% 0.0045% MIZUHO FINANCIAL GROUP INC 0.0506% 0.0506% MIZUHO LEASING LIMITED LTD 0.0010% 0.0010% MIZUNO CORP 0.0006% 0.0006% MLP 0.0007% 0.0007% MLP SAGLIK HIZMETLERI 0.0004% 0.0004% MMC CORPORATION 0.0002% 0.0002% MMG LTD 0.0009% 0.0009% MMX MINERACAO E METALICOS SA 0.0000% 0.0000% MOBILE TELECOMMUNICATIONS 0.0015% 0.0015% MOBILE TELESYSTEMS ADR REP 0.0073% 0.0073% MOBILEZONE HOLDING AG 0.0007% 0.0007% MOBIMO HOLDING AG 0.0033% 0.0033% MOBVISTA INC 0.0004% 0.0004% MOCHIDA PHARMACEUTICAL LTD 0.0015% 0.0015% MODEC INC 0.0005% 0.0005% MODERN TIMES GROUP MTG B 0.0012% 0.0012% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0002% 0.0002% MOL HUNGARIAN OIL AND GAS 0.0043% 0.0043% MOLECULAR PARTNERS AG 0.0003% 0.0003% MOMMET SHS LTD 0.0011% 0.0011% MOMO ADR REPRESENTING INC 0.0043% 0.0043% MOMO COM INC 0.0015% 0.0015% MONADELPHOUS GROUP LTD 0.0011% 0.0011% MONCLER 0.0126% 0.0126% MONDI PLC 0.0156% 0.0156% MONETA MONEY BNK 0.0022% 0.0022% MONEX GROUP INC 0.0006% 0.0006% MONEY FORWARD INC 0.0017% 0.0017% MONEYSUPERMARKET.COM GROUP PLC 0.0037% 0.0037% MONOGATARI CORP 0.0006% 0.0006% MONOTARO LTD 0.0087% 0.0087% MONTEA COMM 0.0031% 0.0031% MORGAN ADVANCED MATERIALS PLC 0.0015% 0.0015% MORGAN SINDALL GROUP PLC 0.0011% 0.0011% MORGUARD NORTH AMERICAN RESIDENTIA 0.0005% 0.0005% MORGUARD REAL ESTATE INVESTMENT TR 0.0002% 0.0002% MORI HILLS INVESTMENT REIT CORP 0.0043% 0.0043% MORI TRUST HOTEL REIT INC 0.0010% 0.0010% MORI TRUST SOGO REIT INC 0.0024% 0.0024% MORINAGA LTD 0.0025% 0.0025% MORINAGA MILK INDUSTRY LTD 0.0029% 0.0029% MORITA HOLDINGS CORP 0.0009% 0.0009% MORNEAU SHEPELL INC 0.0028% 0.0028% MORPHOSYS AG 0.0071% 0.0071% MORRISON(WM.)SUPERMARKETS PLC 0.0097% 0.0097% MOS CREDIT BANK 0.0015% 0.0015% MOS FOOD SERVICES INC 0.0011% 0.0011% MOSCOW EXCHANGE 0.0036% 0.0036% MOSENERGO 0.0005% 0.0005% MOTA-ENGIL SGPS SA 0.0002% 0.0002% MOTHERSON SUMI SYSTEMS LTD 0.0021% 0.0021% MOTILAL OSWAL FINANCIAL SERVICES L 0.0005% 0.0005% MOTOR OIL (HELLAS) CORINTH REFINER 0.0014% 0.0014% MOTUS HOLD LTD SHS 0.0005% 0.0005% MOUNT GIBSON IRON LTD 0.0003% 0.0003% MOVIDA PARTICIPACOES SA 0.0005% 0.0005%
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Description Plan 3s DCP & JRA MOWI 0.0142% 0.0142% MPHASIS LTD 0.0017% 0.0017% MR PRICE GROUP LTD 0.0035% 0.0035% MRV ENGENHARIA E PARTICIPACOES SA 0.0018% 0.0018% MS&AD INSURANCE GROUP HOLDINGS INC 0.0208% 0.0208% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0002% 0.0002% MTN GROUP LTD 0.0088% 0.0088% MTR CORPORATION CORP LTD 0.0136% 0.0136% MTU AERO ENGINES HOLDING AG 0.0157% 0.0157% MTY FOOD GROUP INC 0.0006% 0.0006% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0020% 0.0020% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0642% 0.0642% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0009% 0.0009% MULSANNE GROUP HOLDING LTD 0.0004% 0.0004% MULTI COMMODITY EXCHANGE OF INDIA 0.0007% 0.0007% MULTICHOICE GROUP LTD 0.0046% 0.0046% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0016% 0.0016% MUNTERS GROUP 0.0012% 0.0012% MURATA MANUFACTURING LTD 0.0573% 0.0573% MUSASHI SEIMITSU INDUSTRY LTD 0.0007% 0.0007% MUSASHINO BANK LTD 0.0006% 0.0006% MUSTI GROUP 0.0007% 0.0007% MUYUAN FOODS LTD A 0.0042% 0.0042% MY E.G. SERVICES 0.0013% 0.0013% MYCRONIC 0.0024% 0.0024% MYTILINEOS SA 0.0013% 0.0013% NABTESCO CORP 0.0060% 0.0060% NACHI-FUJIKOSHI CORP 0.0007% 0.0007% NAGAILEBEN LTD 0.0009% 0.0009% NAGASE LTD 0.0021% 0.0021% NAGATANIEN HOLDINGS LTD 0.0003% 0.0003% NAGOYA RAILROAD LTD 0.0090% 0.0090% NAJRAN CEMENT COMPANY 0.0004% 0.0004% NAKANISHI INC 0.0016% 0.0016% NAMCHOW HOLDINGS LTD 0.0004% 0.0004% NAMHAE CHEMICAL CORP 0.0003% 0.0003% NAMSUN ALUMINIUM LTD 0.0005% 0.0005% NAN KANG RUBBER TIRE CORP LTD 0.0011% 0.0011% NAN LIU ENTERPRISE LTD 0.0006% 0.0006% NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004% NAN YA PLASTICS CORP 0.0194% 0.0194% NAN YA PRINTED CIRCUIT BOARD CORP 0.0010% 0.0010% NANJI E-COMMERCE CO LTD A 0.0008% 0.0008% NANJING KING-FRIEND BIOCHEMICAL PH 0.0005% 0.0005% NANJING SECURITIES LTD A 0.0006% 0.0006% NANKAI ELECTRIC RAILWAY LTD 0.0041% 0.0041% NANOSONICS LTD 0.0020% 0.0020% NANTEX INDUSTRY LTD 0.0006% 0.0006% NANTO BANK LTD 0.0009% 0.0009% NANYA TECHNOLOGY CORP 0.0045% 0.0045% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0005% 0.0005% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0003% 0.0003% NARI TECHNOLOGY LTD A 0.0015% 0.0015% NASPERS LIMITED N LTD 0.1391% 0.1391% NATCO PHARMA LTD 0.0013% 0.0013% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0006% 0.0006% NATIONAL ALUMINIUM CO LTD 0.0003% 0.0003% NATIONAL AUSTRALIA BANK LTD 0.0684% 0.0684% NATIONAL BANK OF CANADA 0.0265% 0.0265% NATIONAL BANK OF GREECE SA 0.0013% 0.0013%
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Description Plan 3s DCP & JRA NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0246% 0.0246% NATIONAL EXPRESS GROUP PLC 0.0022% 0.0022% NATIONAL GRID PLC 0.0728% 0.0728% NATIONAL INDUSTRIALIZATION 0.0017% 0.0017% NATIONAL MEDICAL CARE 0.0004% 0.0004% NATIONAL STORAGE REIT STAPLED UNIT 0.0023% 0.0023% NATIXIS SA 0.0044% 0.0044% NATURA CO HOLDING SA 0.0088% 0.0088% NATURA CO HOLDING SA RIGHTS 0.0004% 0.0004% NATURAL GAS AND INDUSTRIALIZATION 0.0005% 0.0005% NATURECELL LTD 0.0006% 0.0006% NATURGY ENERGY SA 0.0095% 0.0095% NAURA TECHNOLOGY GROUP LTD A 0.0011% 0.0011% NAVER CORP 0.0473% 0.0473% NAVIN FLUORINE INTERNATIONAL LTD 0.0005% 0.0005% NAVINFO LTD A 0.0004% 0.0004% NBCC INDIA LTD 0.0002% 0.0002% NCC B 0.0025% 0.0025% NCC GROUP PLC 0.0011% 0.0011% NCSOFT CORP 0.0212% 0.0212% NEARMAP LTD 0.0010% 0.0010% NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003% NEC CORP 0.0203% 0.0203% NEC NETWORKS & SYSTEM INTEGRATION 0.0023% 0.0023% NEDBANK GROUP LTD 0.0039% 0.0039% NEINOR HOMES SA 0.0012% 0.0012% NEL 0.0044% 0.0044% NEMETSCHEK 0.0068% 0.0068% NEO SOLAR POWER LTD 0.0008% 0.0008% NEOPOST SA 0.0008% 0.0008% NEPES CORP 0.0007% 0.0007% NEPI ROCKCASTLE PLC 0.0038% 0.0038% NESCO LTD 0.0002% 0.0002% NESTE 0.0283% 0.0283% NESTLE INDIA LTD 0.0091% 0.0091% NESTLE MALAYSIA 0.0046% 0.0046% NESTLE SA 0.5615% 0.5615% NET ONE SYSTEMS LTD 0.0049% 0.0049% NETCARE LTD 0.0016% 0.0016% NETCOMPANY GROUP 0.0047% 0.0047% NETDRAGON WEBSOFT LTD 0.0011% 0.0011% NETEASE ADR INC 0.0600% 0.0600% NETENT 0.0025% 0.0025% NETLINK NBN TRUST UNITS 0.0037% 0.0037% NETMARBLE CORP 0.0031% 0.0031% NETUREN LTD 0.0002% 0.0002% NETWEALTH GROUP LTD 0.0009% 0.0009% NETWORK INTERNATIONAL HOLDINGS PLC 0.0040% 0.0040% NEUCA SA 0.0006% 0.0006% NEW CHINA LIFE INSURANCE COMPANY L 0.0050% 0.0050% NEW CHINA LIFE INSURANCE LTD A 0.0009% 0.0009% NEW GOLD INC 0.0015% 0.0015% NEW HOPE CORPORATION LTD 0.0007% 0.0007% NEW HOPE LIUHE LTD A 0.0020% 0.0020% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0318% 0.0318% NEW WORK N 0.0016% 0.0016% NEW WORLD DEVELOPMENT COMPANY LTD 0.0125% 0.0125% NEWCREST MINING LTD 0.0300% 0.0300% NEWMAX TECHNOLOGY LTD 0.0003% 0.0003% NEXANS SA 0.0021% 0.0021% NEXEN TIRE CORP 0.0003% 0.0003% NEXGEN ENERGY LTD 0.0007% 0.0007% NEXI 0.0111% 0.0111%
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Description Plan 3s DCP & JRA NEXITY SA 0.0023% 0.0023% NEXON LTD 0.0187% 0.0187% NEXT PLC 0.0138% 0.0138% NEXTAGE LTD 0.0006% 0.0006% NEXTDC LTD 0.0051% 0.0051% NEXTEER AUTOMOTIVE GROUP LTD 0.0010% 0.0010% NFI GROUP INC 0.0012% 0.0012% NGK INSULATORS LTD 0.0063% 0.0063% NGK SPARK PLUG LTD 0.0039% 0.0039% NH FOODS LTD 0.0057% 0.0057% NH INVESTMENT & SECURITIES LTD 0.0015% 0.0015% NHK SPRING LTD 0.0023% 0.0023% NHN CORP 0.0011% 0.0011% NHN KCP CORP 0.0009% 0.0009% NIB HOLDINGS LTD 0.0025% 0.0025% NIBC HOLDING NV 0.0005% 0.0005% NIBE INDUSTRIER CLASS B 0.0118% 0.0118% NIC SEMICONDUCTOR 0.0019% 0.0019% NICE HOLDINGS LTD 0.0006% 0.0006% NICE INFORMATION SERVICE LTD 0.0009% 0.0009% NICE LTD 0.0198% 0.0198% NICHIAS CORP 0.0020% 0.0020% NICHIBAN LTD 0.0002% 0.0002% NICHICON CORP 0.0006% 0.0006% NICHIDEN CORP 0.0004% 0.0004% NICHIHA CORP 0.0009% 0.0009% NICHII GAKKAN LTD 0.0010% 0.0010% NICHI-IKO PHARMACEUTICAL LTD 0.0010% 0.0010% NICHIREI CORP 0.0057% 0.0057% NICHIREKI LTD 0.0005% 0.0005% NIDEC CORP 0.0511% 0.0511% NIEN MADE ENTERPRISE LTD 0.0028% 0.0028% NIFCO INC 0.0032% 0.0032% NIHON CHOUZAI LTD 0.0003% 0.0003% NIHON KOHDEN CORP 0.0046% 0.0046% NIHON M&A CENTER INC 0.0115% 0.0115% NIHON NOHYAKU LTD 0.0003% 0.0003% NIHON PARKERIZING LTD 0.0014% 0.0014% NIHON TRIM LTD 0.0002% 0.0002% NIHON UNISYS LTD 0.0038% 0.0038% NIIT TECHNOLOGIES LTD 0.0006% 0.0006% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0008% 0.0008% NIKKON HOLDINGS LTD 0.0019% 0.0019% NIKON CORP 0.0043% 0.0043% NILFISK HOLDING 0.0006% 0.0006% NINE DRAGONS PAPER HOLDINGS LTD 0.0027% 0.0027% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0024% 0.0024% NINESTAR CORP A 0.0007% 0.0007% NINETY ONE LTD 0.0006% 0.0006% NINETY ONE PLC 0.0017% 0.0017% NINGBO JOYSON ELECTRONIC CORP A 0.0007% 0.0007% NINGBO TUOPU GROUP CLS LTD A 0.0006% 0.0006% NINTENDO LTD 0.0850% 0.0850% NIO AMERICAN DEPOSITARY SHARES REP 0.0120% 0.0120% NIPPO CORP 0.0024% 0.0024% NIPPON ACCOMMODATIONS FUND REIT IN 0.0051% 0.0051% NIPPON BEET SUGAR MANUFACTURING LT 0.0002% 0.0002% NIPPON BUILDING FUND REIT INC 0.0123% 0.0123% NIPPON CARBON LTD 0.0006% 0.0006% NIPPON CERAMIC LTD 0.0008% 0.0008% NIPPON DENSETSU KOGYO LTD 0.0013% 0.0013% NIPPON ELECTRIC GLASS LTD 0.0021% 0.0021% NIPPON EXPRESS LTD 0.0065% 0.0065%
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Description Plan 3s DCP & JRA NIPPON FINE CHEMICAL LTD 0.0003% 0.0003% NIPPON FLOUR MILLS LTD 0.0012% 0.0012% NIPPON GAS LTD 0.0026% 0.0026% NIPPON KANZAI LTD 0.0006% 0.0006% NIPPON KAYAKU LTD 0.0024% 0.0024% NIPPON KOEI LTD 0.0006% 0.0006% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0008% 0.0008% NIPPON LIGHT METAL HOLDINGS LTD 0.0017% 0.0017% NIPPON PAINT HOLDINGS LTD 0.0183% 0.0183% NIPPON PAPER INDUSTRIES LTD 0.0023% 0.0023% NIPPON PARKING DEVELOPMENT LTD 0.0005% 0.0005% NIPPON REIT INVESTMENT REIT CORP 0.0028% 0.0028% NIPPON ROAD LTD 0.0008% 0.0008% NIPPON SEIKI LTD 0.0008% 0.0008% NIPPON SHARYO LTD 0.0003% 0.0003% NIPPON SHEET GLASS LTD 0.0006% 0.0006% NIPPON SHINYAKU LTD 0.0064% 0.0064% NIPPON SHOKUBAI LTD 0.0024% 0.0024% NIPPON SIGNAL LTD 0.0009% 0.0009% NIPPON SODA LTD 0.0011% 0.0011% NIPPON STEEL CORP 0.0130% 0.0130% NIPPON STEEL TRADING CORP 0.0008% 0.0008% NIPPON SUISAN LTD 0.0021% 0.0021% NIPPON TELEGRAPH AND TELEPHONE COR 0.0514% 0.0514% NIPPON THOMPSON LTD 0.0003% 0.0003% NIPPON YUSEN 0.0038% 0.0038% NIPRO CORP 0.0026% 0.0026% NISHI NIPPON RAILROAD LTD 0.0027% 0.0027% NISHIMATSU CONSTRUCTION LTD 0.0018% 0.0018% NISHIMATSUYA CHAIN LTD 0.0009% 0.0009% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0015% 0.0015% NISHIO RENT ALL LTD 0.0007% 0.0007% NISSAN CHEMICAL CORP 0.0108% 0.0108% NISSAN MOTOR LTD 0.0147% 0.0147% NISSAN SHATAI LTD 0.0009% 0.0009% NISSEI ASB MACHINE LTD 0.0004% 0.0004% NISSHA LTD 0.0006% 0.0006% NISSHIN OILLIO GROUP LTD 0.0013% 0.0013% NISSHIN SEIFUN GROUP INC 0.0050% 0.0050% NISSHINBO HOLDINGS INC 0.0018% 0.0018% NISSIN CORP 0.0003% 0.0003% NISSIN ELECTRIC LTD 0.0009% 0.0009% NISSIN FOODS HOLDINGS LTD 0.0096% 0.0096% NISSIN FOODS LTD 0.0005% 0.0005% NISSIN KOGYO LTD 0.0014% 0.0014% NITORI HOLDINGS LTD 0.0270% 0.0270% NITTA CORP 0.0007% 0.0007% NITTETSU MINING LTD 0.0003% 0.0003% NITTO BOSEKI LTD 0.0019% 0.0019% NITTO DENKO CORP 0.0153% 0.0153% NITTO KOGYO CORP 0.0007% 0.0007% NITTO KOHKI LTD 0.0002% 0.0002% NITTOKU LTD 0.0007% 0.0007% NIU TECHNOLOGIES ADR REPRESENTING 0.0008% 0.0008% NK LUKOIL 0.0520% 0.0520% NK ROSNEFT 0.0047% 0.0047% NKMAX LTD 0.0004% 0.0004% NKT 0.0013% 0.0013% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0167% 0.0167% NNIT 0.0004% 0.0004% NOAH HOLDINGS ADR REPRESENTING .5 0.0015% 0.0015% NOBIA 0.0009% 0.0009% NOBINA 0.0009% 0.0009%
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Description Plan 3s DCP & JRA NOEVIR HOLDINGS LTD 0.0011% 0.0011% NOF CORP 0.0040% 0.0040% NOHMI BOSAI LTD 0.0007% 0.0007% NOJIMA CORP 0.0013% 0.0013% NOK CORP 0.0018% 0.0018% NOKIA 0.0422% 0.0422% NOKIAN RENKAAT 0.0050% 0.0050% NOLATO CLASS B 0.0024% 0.0024% NOMURA HOLDINGS INC 0.0240% 0.0240% NOMURA LTD 0.0011% 0.0011% NOMURA REAL ESTATE HOLDINGS INC 0.0037% 0.0037% NOMURA REAL ESTATE MASTER FUND REI 0.0087% 0.0087% NOMURA RESEARCH INSTITUTE LTD 0.0148% 0.0148% NONGSHIM HOLDINGS LTD 0.0002% 0.0002% NONGSHIM LTD 0.0016% 0.0016% NORBORD INC 0.0019% 0.0019% NORDEA BANK 0.0383% 0.0383% NORDEX 0.0012% 0.0012% NORDIC ENTERTAINMENT GROUP CLASS B 0.0034% 0.0034% NORITAKE LTD 0.0005% 0.0005% NORITSU KOKI LTD 0.0004% 0.0004% NORITZ CORP 0.0005% 0.0005% NORMA GROUP 0.0015% 0.0015% NORSK HYDRO 0.0065% 0.0065% NORSTAR HOLDINGS INC 0.0001% 0.0001% NORTH PACIFIC BANK LTD 0.0009% 0.0009% NORTH WEST COMPANY INC 0.0019% 0.0019% NORTHAM PLATINUM LTD 0.0041% 0.0041% NORTHEAST SECURITIES LTD A 0.0009% 0.0009% NORTHERN REGION CEMENT 0.0004% 0.0004% NORTHERN STAR RESOURCES LTD 0.0116% 0.0116% NORTHLAND POWER INC 0.0076% 0.0076% NORTHVIEW APARTMENT REAL ESTATE IN 0.0015% 0.0015% NORTHWEST HEALTHCARE PROPERTIES UN 0.0012% 0.0012% NORWAY ROYAL SALMON 0.0006% 0.0006% NORWEGIAN AIR SHUTTLE 0.0003% 0.0003% NORWEGIAN FINANS HOLDING 0.0016% 0.0016% NOS SGPS SA 0.0019% 0.0019% NOTRE DAME INTERMEDICA PARTICIPACO 0.0103% 0.0103% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0022% 0.0022% NOVAGOLD RESOURCES INC 0.0039% 0.0039% NOVARTIS AG 0.3190% 0.3190% NOVATEK MICROELECTRONICS CORP 0.0076% 0.0076% NOVO NORDISK CLASS B 0.1954% 0.1954% NOVOLIPETSK STEEL 0.0045% 0.0045% NOVOZYMES B 0.0211% 0.0211% NRW HOLDINGS LTD 0.0009% 0.0009% NS SOLUTIONS CORP 0.0015% 0.0015% NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002% NSD LTD 0.0021% 0.0021% NSI NV 0.0017% 0.0017% NSK LTD 0.0046% 0.0046% NTN CORP 0.0013% 0.0013% NTPC LTD 0.0053% 0.0053% NTT DATA CORP 0.0121% 0.0121% NTT DOCOMO INC 0.0532% 0.0532% NUFARM LTD 0.0014% 0.0014% NUMIS PLC 0.0004% 0.0004% NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001% NUTRIEN LTD 0.0319% 0.0319% NUVOTON TECHNOLOGY CORP 0.0003% 0.0003% NWS HOLDINGS LTD 0.0023% 0.0023% NYFOSA 0.0019% 0.0019%
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Description Plan 3s DCP & JRA O FILM TECH LTD A 0.0005% 0.0005% O-BANK LTD 0.0004% 0.0004% OBARA GROUP INC 0.0006% 0.0006% OBAYASHI CORP 0.0104% 0.0104% OBEROI REALTY LTD 0.0004% 0.0004% OBI PHARMA INC 0.0009% 0.0009% OBIC BUSINESS CONSULTANTS LTD 0.0018% 0.0018% OBIC LTD 0.0208% 0.0208% OC OERLIKON CORPORATION AG 0.0028% 0.0028% OCADO GROUP PLC 0.0198% 0.0198% OCEAN YIELD 0.0002% 0.0002% OCEANA GROUP LTD 0.0006% 0.0006% OCEANAGOLD CORPORATION CORP 0.0025% 0.0025% OCEANIA HEALTHCARE LTD 0.0005% 0.0005% OCI LTD 0.0010% 0.0010% OCI NV 0.0018% 0.0018% ODAKYU ELECTRIC RAILWAY LTD 0.0124% 0.0124% ODONTOPREV SA 0.0011% 0.0011% OE SOLUTIONS LTD 0.0005% 0.0005% OENEO SA 0.0004% 0.0004% OFFCN EDUCATION TECHNOLOGY LTD A 0.0007% 0.0007% OGAKI KYORITSU BANK LTD 0.0012% 0.0012% OGK 0.0004% 0.0004% OHB 0.0005% 0.0005% OHSHO FOOD SERVICE CORP 0.0012% 0.0012% OIL & GAS DEVELOPMENT COMPANY LTD 0.0004% 0.0004% OIL AND NATURAL GAS LTD 0.0046% 0.0046% OIL INDIA LTD 0.0005% 0.0005% OIL REFINERIES LTD 0.0006% 0.0006% OIL SEARCH LTD 0.0073% 0.0073% OILES CORP 0.0005% 0.0005% OISIX RA DAICHI INC 0.0009% 0.0009% OITA BANK LTD 0.0004% 0.0004% OJI HOLDINGS CORP 0.0069% 0.0069% OKABE LTD 0.0004% 0.0004% OKAMOTO INDUSTRIES INC 0.0007% 0.0007% OKAMURA CORP 0.0007% 0.0007% OKASAN SECURITIES GROUP INC 0.0007% 0.0007% OKI ELECTRIC INDUSTRY LTD 0.0014% 0.0014% OKINAWA ELECTRIC POWER INC 0.0013% 0.0013% OKUMA CORP 0.0018% 0.0018% OKUMURA CORP 0.0013% 0.0013% OKUWA LTD 0.0006% 0.0006% OLD MUTUAL LIMITED LTD 0.0055% 0.0055% OLYMPUS CORP 0.0384% 0.0384% OMEGA GERACAO SA 0.0009% 0.0009% OMNI BRIDGEWAY LTD 0.0014% 0.0014% OMRON CORP 0.0212% 0.0212% OMV AG 0.0085% 0.0085% ON THE BEACH GROUP PLC 0.0009% 0.0009% ONCOPEPTIDES 0.0009% 0.0009% ONE REIT INC 0.0012% 0.0012% ONENESS BIOTECH LTD 0.0037% 0.0037% ONESAVINGS BANK PLC 0.0025% 0.0025% ONESMART INTERNATIONAL EDUCATION G 0.0004% 0.0004% O-NET TECHNOLOGIES (GROUP) LTD 0.0005% 0.0005% ONEX CORP 0.0067% 0.0067% ONO PHARMACEUTICAL LTD 0.0184% 0.0184% ONTEX GROUP NV 0.0017% 0.0017% ONWARD HOLDINGS LTD 0.0005% 0.0005% OOH!MEDIA LTD 0.0007% 0.0007% OOREDOO 0.0025% 0.0025% OPC ENERGY LTD 0.0006% 0.0006% OPEN DOOR INC 0.0002% 0.0002%
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Description Plan 3s DCP & JRA OPEN HOUSE LTD 0.0036% 0.0036% OPEN TEXT CORP 0.0200% 0.0200% OPTEX GROUP LTD 0.0006% 0.0006% OPTIM CORP 0.0009% 0.0009% OPTORUN LTD 0.0009% 0.0009% OPUS GLOBAL 0.0003% 0.0003% ORACLE JAPAN CORP 0.0077% 0.0077% ORANGE BELGIUM SA 0.0008% 0.0008% ORANGE POLSKA SA 0.0015% 0.0015% ORANGE SA 0.0406% 0.0406% ORASCOM DEVELOPMENT HOLDING AG 0.0002% 0.0002% ORBIA ADVANCE CORP SA DE CV 0.0029% 0.0029% ORGANIGRAM HOLDINGS INC 0.0004% 0.0004% ORGANO CORP 0.0006% 0.0006% ORICA LTD 0.0080% 0.0080% ORIENT CORP 0.0010% 0.0010% ORIENT ELECTRIC LTD 0.0002% 0.0002% ORIENT SECURITIES LTD A 0.0009% 0.0009% ORIENTAL LAND LTD 0.0452% 0.0452% ORIENTAL PEARL GROUP LTD A 0.0005% 0.0005% ORIENTAL UNION CHEMICAL CORP 0.0005% 0.0005% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0121% 0.0121% ORIGIN ENTERPRISES PLC 0.0008% 0.0008% ORIGIN PROPERTY PCL NON-VOTING DR 0.0003% 0.0003% ORIOLA CLASS B 0.0004% 0.0004% ORION CLASS B 0.0087% 0.0087% ORION CORP 0.0044% 0.0044% ORION HOLDINGS CORP 0.0004% 0.0004% ORIOR AG 0.0010% 0.0010% ORIX CORP 0.0279% 0.0279% ORIX JREIT REIT INC 0.0060% 0.0060% ORKLA 0.0111% 0.0111% ORO LTD 0.0003% 0.0003% OROCOBRE LTD 0.0006% 0.0006% ORORA LTD 0.0028% 0.0028% ORPEA SA 0.0102% 0.0102% ORSTED 0.0374% 0.0374% OSAKA GAS LTD 0.0129% 0.0129% OSAKA SODA LTD 0.0005% 0.0005% OSAKA STEEL LTD 0.0002% 0.0002% OSAKA TITANIUM TECHNOLOGIES LTD 0.0003% 0.0003% OSAKI ELECTRIC LTD 0.0003% 0.0003% OSCOTEC INC 0.0007% 0.0007% OSG CORP 0.0022% 0.0022% OSISKO GOLD ROYALTIES LTD 0.0022% 0.0022% OSISKO MINING INC 0.0010% 0.0010% OSJB HOLDINGS CORP 0.0005% 0.0005% OSOTSPA PCL NON-VOTING DR 0.0017% 0.0017% OSRAM LICHT N AG 0.0080% 0.0080% OSSTEM IMPLANT LTD 0.0005% 0.0005% OSTERREICHISCHE POST AG 0.0019% 0.0019% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003% OTP BANK 0.0134% 0.0134% OTSUKA CORP 0.0095% 0.0095% OTSUKA HOLDINGS LTD 0.0291% 0.0291% OTTOGI CORP 0.0007% 0.0007% OUE COMMERCIAL REIT TRUST 0.0013% 0.0013% OUE LTD 0.0002% 0.0002% OUTOKUMPU 0.0014% 0.0014% OUTSOURCING INC 0.0012% 0.0012% OVCTEK CHINA INC A 0.0006% 0.0006% OVERSEA-CHINESE BANKING LTD 0.0365% 0.0365% OXFORD BIOMEDICA PLC 0.0008% 0.0008%
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Description Plan 3s DCP & JRA OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0004% 0.0004% OZ MINERALS LTD 0.0040% 0.0040% P.I. INDUSTRIES LTD 0.0019% 0.0019% PABRIK KERTAS TJIWI KIMIA 0.0006% 0.0006% PACIFIC BASIN SHIPPING LTD 0.0011% 0.0011% PACIFIC INDUSTRIAL LTD 0.0006% 0.0006% PACIFIC METALS LTD 0.0004% 0.0004% PACIFIC STRATEGIC FINANCIAL 0.0005% 0.0005% PACIFIC TEXTILES LTD 0.0008% 0.0008% PACK CORP 0.0006% 0.0006% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0005% 0.0005% PADINI HOLDING 0.0004% 0.0004% PAGE INDUSTRIES LTD 0.0024% 0.0024% PAGEGROUP PLC 0.0026% 0.0026% PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002% PAKISTAN OIL FIELDS LTD 0.0003% 0.0003% PAKISTAN PETROLEUM LTD 0.0004% 0.0004% PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004% PAKUWON JATI 0.0009% 0.0009% PAL GROUP HOLDINGS LTD 0.0004% 0.0004% PALFINGER AG 0.0004% 0.0004% PALM HILLS DEVELOPMENTS SEA 0.0002% 0.0002% PALTAC CORP 0.0023% 0.0023% PAMPA ENERGIA ADR REPSG SA 0.0010% 0.0010% PAN AMERICAN SILVER CORP 0.0111% 0.0111% PAN JIT INTERNATIONAL INC 0.0004% 0.0004% PAN OCEAN LTD 0.0017% 0.0017% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0154% 0.0154% PANASONIC CORP 0.0329% 0.0329% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0092% 0.0092% PANDOX 0.0018% 0.0018% PANIN FINANCIAL 0.0003% 0.0003% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0004% 0.0004% PAO NOVATEK GDR 0.0225% 0.0225% PAO TMK GDR 0.0004% 0.0004% PARADE TECHNOLOGIES LTD 0.0040% 0.0040% PARADISE LTD 0.0010% 0.0010% PARADOX INTERACTIVE 0.0012% 0.0012% PARAGON GROUP OF COMPANIES 0.0021% 0.0021% PARAMOUNT BED HOLDINGS LTD 0.0014% 0.0014% PAREX RESOURCES INC 0.0030% 0.0030% PARGESA I . LINIE SA 0.0050% 0.0050% PARK LAWN CORP 0.0008% 0.0008% PARK24 LTD 0.0032% 0.0032% PARKLAND CORP 0.0064% 0.0064% PARKWAY LIFE REIT TRUST 0.0020% 0.0020% PARQUE ARAUCO SA 0.0018% 0.0018% PARTNER COMMUNICATIONS LTD 0.0010% 0.0010% PARTNERS GROUP HOLDING AG 0.0288% 0.0288% PARTRON LTD 0.0005% 0.0005% PASON SYSTEMS INC 0.0008% 0.0008% PASONA GROUP INC 0.0003% 0.0003% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0019% 0.0019% PAVILION REAL ESTATE INVESTMENT TR 0.0004% 0.0004% PAX GLOBAL TECHNOLOGY LTD 0.0006% 0.0006% PAZ OIL CO LTD 0.0015% 0.0015% PC HOME ONLINE INC 0.0007% 0.0007% PCCW LTD 0.0043% 0.0043% PEAB CLASS B 0.0026% 0.0026% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%
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Description Plan 3s DCP & JRA PEARLABYSS CORP 0.0021% 0.0021% PEARSON PLC 0.0093% 0.0093% PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005% PEGATRON CORP 0.0073% 0.0073% PELAYARAN TAMARIN SAMUDRA 0.0001% 0.0001% PEMBINA PIPELINE CORP 0.0238% 0.0238% PENDAL GROUP LTD 0.0017% 0.0017% PENNON GROUP PLC 0.0101% 0.0101% PENTAMASTER CORPORATION 0.0007% 0.0007% PENTA-OCEAN CONSTRUCTION LTD 0.0025% 0.0025% PEPKOR HOLDINGS SHS LTD 0.0010% 0.0010% PEPTIDREAM INC 0.0074% 0.0074% PER AARSLEFF HOLDING CLASS B 0.0012% 0.0012% PERENTI GLOBAL LTD 0.0008% 0.0008% PERFECT WORLD LTD A 0.0012% 0.0012% PERNOD RICARD SA 0.0570% 0.0570% PERPETUAL LTD 0.0014% 0.0014% PERSEUS MINING LTD 0.0018% 0.0018% PERSIMMON PLC 0.0152% 0.0152% PERSISTENT SYSTEMS LTD 0.0005% 0.0005% PERSOL HOLDINGS LTD 0.0043% 0.0043% PERUSAHAAN GAS NEGARA 0.0015% 0.0015% PETKIM PETROKIMYA HOLDING A 0.0011% 0.0011% PETRO RIO SA 0.0012% 0.0012% PETROBRAS 0.0266% 0.0266% PETROBRAS DISTRIBUIDORA SA 0.0047% 0.0047% PETROCHINA LTD A 0.0009% 0.0009% PETROCHINA LTD H 0.0122% 0.0122% PETROFAC LTD 0.0010% 0.0010% PETROLEO BRASILEIRO PREF SA 0.0312% 0.0312% PETRON CORP 0.0003% 0.0003% PETRONAS CHEMICALS GROUP 0.0062% 0.0062% PETRONAS DAGANGAN 0.0025% 0.0025% PETRONAS GAS 0.0052% 0.0052% PETRONET LNG LTD 0.0036% 0.0036% PETROPAVLOVSK PLC 0.0009% 0.0009% PETS AT HOME PLC 0.0025% 0.0025% PEUGEOT SA 0.0162% 0.0162% PEYTO EXPLORATION & DEVELOPMENT CO 0.0004% 0.0004% PFEIFFER VACUUM TECHNOLOGY AG 0.0016% 0.0016% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0029% 0.0029% PHARMA MAR SA 0.0026% 0.0026% PHARMA REASERCH PRODUCTS LTD 0.0003% 0.0003% PHARMAENGINE INC 0.0005% 0.0005% PHARMAESSENTIA CORP 0.0011% 0.0011% PHARMALLY LTD 0.0007% 0.0007% PHARMICELL LTD 0.0015% 0.0015% PHARMING GROUP NV 0.0015% 0.0015% PHISON ELECTRONICS CORP 0.0024% 0.0024% PHOENIX GROUP HOLDINGS PLC 0.0078% 0.0078% PHOENIX HOLDINGS LTD 0.0010% 0.0010% PHOENIX MILLS LTD 0.0008% 0.0008% PI ADVANCED MATERIALS LTD 0.0006% 0.0006% PIA CORP 0.0002% 0.0002% PIAGGIO & C 0.0006% 0.0006% PICC PROPERTY AND CASUALTY LTD H 0.0099% 0.0099% PICK N PAY STORES LTD 0.0019% 0.0019% PIDILITE INDUSTRIES LTD 0.0037% 0.0037% PIGEON CORP 0.0077% 0.0077% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% PILBARA MINERALS LTD 0.0005% 0.0005% PILIPINAS SHELL PETROLEUM CORP 0.0002% 0.0002% PILOT CORP 0.0014% 0.0014% PINDUODUO ADR REPRESENTING INC 0.0380% 0.0380%
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Description Plan 3s DCP & JRA PING AN BANK LTD A 0.0037% 0.0037% PING AN HEALTHCARE AND TECHNOLOGY 0.0097% 0.0097% PING AN INSURANCE (GROUP) CO OF CH 0.1006% 0.1006% PING AN INSURANCE (GROUP) OF CHINA 0.0117% 0.0117% PINNACLE INVESTMENT MANAGEMENT GRO 0.0005% 0.0005% PIOLAX INC 0.0007% 0.0007% PIRAEUS PORT AUTHORITY SA 0.0002% 0.0002% PIRAMAL ENTERPRISES LTD 0.0030% 0.0030% PIRELLI & C 0.0031% 0.0031% PIXART IMAGING INC 0.0012% 0.0012% PJSC GAZPROM ADR CDI 0.0036% 0.0036% PJSC LSR GROUP GDR 0.0008% 0.0008% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0010% 0.0010% PJSC PHOSAGRO GDR 0.0026% 0.0026% PKSHA TECHNOLOGY INC 0.0006% 0.0006% PLAN B MEDIA PCL NON-VOTING DR 0.0007% 0.0007% PLATINUM ASSET MANAGEMENT LTD 0.0012% 0.0012% PLAY COMMUNICATIONS SA 0.0016% 0.0016% PLAYTECH PLC 0.0018% 0.0018% PLDT INC 0.0038% 0.0038% PLENUS LTD 0.0005% 0.0005% PLUS500 LTD 0.0028% 0.0028% PNB HOUSING FINANCE LTD 0.0003% 0.0003% PNC INFRATECH LTD 0.0002% 0.0002% PNE AG 0.0004% 0.0004% POLA ORBIS HOLDINGS INC 0.0029% 0.0029% POLLEN STREET SECURED LENDING PLC 0.0015% 0.0015% POLSKI KONCERN NAFTOWY ORLEN SA 0.0079% 0.0079% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0034% 0.0034% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0028% 0.0028% POLY PPTY GROUP LTD 0.0010% 0.0010% POLY PROPERTY DEVELOPMENT CLS LTD 0.0015% 0.0015% POLYCAB INDIA LTD 0.0005% 0.0005% POLYMETAL INTERNATIONAL PLC 0.0062% 0.0062% POLYNOVO LTD 0.0017% 0.0017% POLYPIPE GROUP PLC 0.0022% 0.0022% POLYUS 0.0092% 0.0092% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0006% 0.0006% PORR AG 0.0004% 0.0004% PORSCHE AUTOMOBIL HOLDING PREF 0.0149% 0.0149% PORTO SEGURO SA 0.0014% 0.0014% POSCO 0.0186% 0.0186% POSCO CHEMICAL LTD 0.0024% 0.0024% POSCO ICT LTD 0.0003% 0.0003% POSCO INTERNATIONAL CORP 0.0007% 0.0007% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0090% 0.0090% POSTE ITALIANE 0.0079% 0.0079% POSTNL NV 0.0017% 0.0017% POU CHEN CORP 0.0037% 0.0037% POU SHENG INTERNATIONAL LTD 0.0009% 0.0009% POWER ASSETS HOLDINGS LTD 0.0128% 0.0128% POWER CORPORATION OF CANADA 0.0173% 0.0173% POWER GRID CORPORATION OF INDIA LT 0.0072% 0.0072% POWER WIND HEALTH INDUSTRY INC 0.0003% 0.0003% POWERCELL SWEDEN 0.0020% 0.0020% POWERLONG COMMERCIAL MANAGEMENT HO 0.0007% 0.0007% POWERTECH TECHNOLOGY INC 0.0046% 0.0046% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0086% 0.0086% POYA LTD 0.0018% 0.0018% PP (PERSERO) 0.0004% 0.0004% PP LONDON SUMATRA INDONESIA 0.0003% 0.0003% PPB GROUP 0.0043% 0.0043%
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Description Plan 3s DCP & JRA PRAIRIESKY ROYALTY LTD 0.0023% 0.0023% PRECINCT PROPERTIES NEW ZEALAND LT 0.0018% 0.0018% PREMIER FOODS PLC 0.0009% 0.0009% PREMIER GOLD MINES LTD 0.0006% 0.0006% PREMIER INVESTMENT REIT CORP 0.0029% 0.0029% PREMIER INVESTMENTS LTD 0.0018% 0.0018% PREMIUM BRANDS HOLDINGS CORP 0.0038% 0.0038% PRESIDENT CHAIN STORE CORP 0.0101% 0.0101% PRESIDENT SECURITIES CORP 0.0006% 0.0006% PRESS KOGYO CO LTD 0.0004% 0.0004% PRESS METAL ALUMINIUM HOLDINGS 0.0025% 0.0025% PRESSANCE CORP 0.0007% 0.0007% PRESTIGE ESTATES PROJECTS LTD 0.0006% 0.0006% PRESTIGE INTERNATIONAL INC 0.0012% 0.0012% PRETIUM RESOURCES INC 0.0027% 0.0027% PRIMA MARINE PCL NON-VOTING DR 0.0003% 0.0003% PRIMA MEAT PACKERS LTD 0.0013% 0.0013% PRIMARY HEALTH PROPERTIES REIT PLC 0.0012% 0.0012% PRIMAX ELECTRONICS LTD 0.0011% 0.0011% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0006% 0.0006% PRIMO WATER CORP 0.0035% 0.0035% PRINCE HOUSING & DEVELOPMENT CORP 0.0006% 0.0006% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0003% 0.0003% PRO MEDICUS LTD 0.0014% 0.0014% PROCTER & GAMBLE HEALTH LTD 0.0003% 0.0003% PROMOTORA DE INFORMACIONES SA A PR 0.0003% 0.0003% PROMOTORA Y OPERADORA DE INFRAESTR 0.0034% 0.0034% PROPERTY & BLDG CORP LTD 0.0002% 0.0002% PROSEGUR CASH SA 0.0006% 0.0006% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0010% 0.0010% PROSIEBEN SAT.1 MEDIA N 0.0043% 0.0043% PROSPERITY REAL ESTATE INVESTMENT 0.0007% 0.0007% PROSUS NV 0.0773% 0.0773% PROTECTOR FORSIKRING 0.0004% 0.0004% PROTO CORP 0.0004% 0.0004% PROVIDENT FINANCIAL PLC 0.0010% 0.0010% PROXIMUS NV 0.0053% 0.0053% PROYA COSMETICS LTD A 0.0005% 0.0005% PRUDENTIAL PLC 0.0668% 0.0668% PRUKSA HOLDING PCL NON-VOTING DR 0.0003% 0.0003% PRYSMIAN 0.0097% 0.0097% PSG GROUP LTD 0.0025% 0.0025% PSP SWISS PROPERTY AG 0.0085% 0.0085% PT BANK TABUNGAN NEGARA 0.0006% 0.0006% PTG ENERGY NON-VOTING DR PCL 0.0007% 0.0007% PTT EXPLORATION AND PRODUCTION NON 0.0073% 0.0073% PTT GLOBAL CHEMICAL NON VOTING DR 0.0056% 0.0056% PTT NON-VOTING DR PCL 0.0240% 0.0240% PUBLIC BANK 0.0199% 0.0199% PUBLIC POWER CORPORATION SA 0.0007% 0.0007% PUBLICIS GROUPE SA 0.0118% 0.0118% PULMUONE LTD 0.0003% 0.0003% PUMA 0.0108% 0.0108% PURADELTA LESTARI 0.0002% 0.0002% PURE GOLD PRICE CLUB INC 0.0013% 0.0013% PUSHPAY HOLDINGS LTD 0.0017% 0.0017% PVR LTD 0.0008% 0.0008% PZ CUSSONS PLC 0.0010% 0.0010% PZU SA 0.0076% 0.0076% Q TECHNOLOGY (GROUP) LTD 0.0009% 0.0009% QANG VIET ENTERPRISE LTD 0.0004% 0.0004% QANTAS AIRWAYS LTD 0.0032% 0.0032% QASSIM CEMENT 0.0012% 0.0012%
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Description Plan 3s DCP & JRA QATAR ALUMINIUM MANUFACTURING 0.0010% 0.0010% QATAR ELECTRICITY AND WATER 0.0041% 0.0041% QATAR FUEL 0.0031% 0.0031% QATAR INSURANCE 0.0014% 0.0014% QATAR INTERNATIONAL ISLAMIC BANK 0.0025% 0.0025% QATAR ISLAMIC BANK 0.0087% 0.0087% QATAR NATIONAL BANK 0.0367% 0.0367% QATAR NATIONAL CEMENT 0.0003% 0.0003% QATAR NAVIGATION 0.0015% 0.0015% QBE INSURANCE GROUP LTD 0.0151% 0.0151% QIAGEN NV 0.0170% 0.0170% QINETIQ GROUP PLC 0.0036% 0.0036% QINGLING MOTORS GROUP LTD H 0.0002% 0.0002% QISDA CORP 0.0016% 0.0016% QL RESOURCES 0.0021% 0.0021% QOL HOLDINGS LTD 0.0005% 0.0005% QUALICORP SA 0.0020% 0.0020% QUALITAS CONTROLADORA 0.0012% 0.0012% QUALITY HOUSES NON-VOTING DR PCL 0.0010% 0.0010% QUANTA COMPUTER INC 0.0112% 0.0112% QUANTA STORAGE INC 0.0004% 0.0004% QUBE HOLDINGS LTD 0.0060% 0.0060% QUDIAN AMERICAN DEPOSITORY SHARES 0.0004% 0.0004% QUEBECOR INC CLASS B 0.0066% 0.0066% QUESS CORP LTD 0.0005% 0.0005% QUILTER PLC 0.0057% 0.0057% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0003% 0.0003% RABIGH REFINING AND PETROCHEMICAL 0.0015% 0.0015% RADIANT OPTO-ELECTRONICS CORP 0.0030% 0.0030% RADICO KHAITAN LTD 0.0004% 0.0004% RADIUM LIFE TECH LTD 0.0004% 0.0004% RADWARE LTD 0.0017% 0.0017% RAFFLES MEDICAL GROUP LTD 0.0011% 0.0011% RAI WAY SPA 0.0011% 0.0011% RAIA DROGASIL SA 0.0076% 0.0076% RAIFFEISEN BANK INTERNATIONAL AG 0.0046% 0.0046% RAITO KOGYO LTD 0.0010% 0.0010% RAIZNEXT CORP 0.0006% 0.0006% RAJESH EXPORTS LTD 0.0007% 0.0007% RAKSUL INC 0.0009% 0.0009% RAKUS LTD 0.0011% 0.0011% RAKUTEN INC 0.0131% 0.0131% RALLIS INDIA LTD 0.0002% 0.0002% RALLYE SA 0.0003% 0.0003% RAMAYANA LESTARI SENTOSA 0.0002% 0.0002% RAMELIUS RESOURCES LTD 0.0018% 0.0018% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0008% 0.0008% RAMSAY HEALTH CARE LTD 0.0140% 0.0140% RAND MERCHANT INSURANCE HOLDING LT 0.0020% 0.0020% RANDON PREF SA 0.0006% 0.0006% RANDSTAD HOLDING 0.0090% 0.0090% RATCH GROUP PCL NVDR 0.0027% 0.0027% RATCHTHANI LEASING NON-VOTING DR P 0.0003% 0.0003% RATHBONE BROTHERS PLC 0.0017% 0.0017% RATIONAL AG 0.0039% 0.0039% RATOS B 0.0010% 0.0010% RAYSUM LTD 0.0002% 0.0002% RBL BANK LTD 0.0014% 0.0014% RDI REIT PLC 0.0006% 0.0006% REA GROUP LTD 0.0066% 0.0066% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0027% 0.0027% REALORD GROUP HOLDINGS LTD 0.0004% 0.0004%
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Description Plan 3s DCP & JRA REALTEK SEMICONDUCTOR CORP 0.0086% 0.0086% REC LTD 0.0017% 0.0017% RECHI PRECISION LTD 0.0003% 0.0003% RECIPE UNLIMITED CORP 0.0002% 0.0002% RECIPHARM PAID SUBSCRIPTION SHARES 0.0004% 0.0004% RECIPHARM PUBL 0.0010% 0.0010% RECKITT BENCKISER GROUP PLC 0.1113% 0.1113% RECORDATI INDUSTRIA CHIMICA E FARM 0.0088% 0.0088% RECRUIT HOLDINGS LTD 0.0741% 0.0741% RECTICEL NV 0.0005% 0.0005% RED ELECTRICA SA 0.0130% 0.0130% REDCO PROPERTIES GROUP LTD 0.0008% 0.0008% REDDE NORTHGATE PLC 0.0009% 0.0009% REDEFINE PROPERTIES LTD 0.0017% 0.0017% REDINGTON INDIA LTD 0.0005% 0.0005% REDROW PLC 0.0026% 0.0026% REDSUN PROPERTIES GROUP LTD 0.0005% 0.0005% REGAL HOTELS INTERNATIONAL HOLDING 0.0001% 0.0001% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0010% 0.0010% REGIS HEALTHCARE LTD 0.0002% 0.0002% REGIS RESOURCES LTD 0.0032% 0.0032% REINET INVESTMENTS S.C.A. 0.0049% 0.0049% REIT REIT LTD 0.0014% 0.0014% RELAXO FOOTWEARS LTD 0.0007% 0.0007% RELIA INC 0.0006% 0.0006% RELIANCE INDUSTRIES LTD 0.1108% 0.1108% RELIANCE WORLDWIDE CORPORATION LTD 0.0026% 0.0026% RELO GROUP INC 0.0038% 0.0038% RELX PLC 0.0763% 0.0763% REMGRO LTD 0.0051% 0.0051% REMY COINTREAU SA 0.0051% 0.0051% REN REDES ENERGETICAS NACIONAIS SA 0.0020% 0.0020% RENAULT SA 0.0086% 0.0086% RENESAS ELECTRONICS CORP 0.0069% 0.0069% RENGO LTD 0.0025% 0.0025% RENISHAW PLC 0.0031% 0.0031% RENOVA INC 0.0005% 0.0005% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0002% 0.0002% RENTOKIL INITIAL PLC 0.0199% 0.0199% REPLY 0.0029% 0.0029% REPSOL RIGHTS SA 0.0012% 0.0012% REPSOL SA 0.0214% 0.0214% RESILIENT PROP LTD 0.0014% 0.0014% RESOLUTE MINING LTD 0.0014% 0.0014% RESONA HOLDINGS INC 0.0122% 0.0122% RESORT TRUST INC 0.0018% 0.0018% RESTAR HOLDINGS CORP 0.0007% 0.0007% RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003% RESTAURANT GROUP PLC 0.0007% 0.0007% RESTAURANTS BRANDS INTERNATIONAL I 0.0268% 0.0268% RESTORE PLC 0.0009% 0.0009% RESURS HOLDING 0.0010% 0.0010% RETAIL ESTATES NV 0.0013% 0.0013% RETAIL PARTNERS LTD 0.0006% 0.0006% REUNERT LTD 0.0005% 0.0005% REXEL SA 0.0048% 0.0048% REXON INDUSTRIAL CORP LTD 0.0006% 0.0006% RFHIC CORP 0.0007% 0.0007% RHB BANK 0.0035% 0.0035% RHEINMETALL AG 0.0066% 0.0066% RHEON AUTOMATIC MACHINERY LTD 0.0004% 0.0004% RHI MAGNESITA NV 0.0015% 0.0015% RHOEN KLINIKUM AG 0.0006% 0.0006%
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Description Plan 3s DCP & JRA RIB SOFTWARE V 0.0023% 0.0023% RICHELIEU HARDWARE LTD 0.0020% 0.0020% RICHWAVE TECHNOLOGY CORP 0.0006% 0.0006% RICOH LEASING LTD 0.0006% 0.0006% RICOH LTD 0.0082% 0.0082% RIETER HOLDING AG 0.0004% 0.0004% RIGHTMOVE PLC 0.0103% 0.0103% RIKEN CORP 0.0003% 0.0003% RIKEN KEIKI LTD 0.0005% 0.0005% RIKEN VITAMIN LTD 0.0006% 0.0006% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0009% 0.0009% RINGKJOBING LANDBOBANK 0.0037% 0.0037% RINNAI CORP 0.0051% 0.0051% RIO TINTO LTD 0.0429% 0.0429% RIO TINTO PLC 0.1076% 0.1076% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0031% 0.0031% RIPLEY CORPORATION CORP SA 0.0004% 0.0004% RISO KAGAKU CORP 0.0004% 0.0004% RISO KYOIKU LTD 0.0006% 0.0006% RITCHIE BROS AUCTIONEERS INC 0.0078% 0.0078% RITEK CORP 0.0003% 0.0003% RIYAD BANK 0.0105% 0.0105% RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000% RMB HOLDINGS LTD 0.0001% 0.0001% ROAD KING INFRASTRUCTURE LTD 0.0005% 0.0005% ROBINSONS LAND CORP 0.0005% 0.0005% ROCHE HOLDING PAR AG 0.4156% 0.4156% ROCK FIELD LTD 0.0004% 0.0004% ROCKWOOL INTERNATIONAL B 0.0040% 0.0040% ROGERS COMMUNICATIONS NON-VOTING I 0.0247% 0.0247% ROGERS SUGAR INC 0.0006% 0.0006% ROHM LTD 0.0099% 0.0099% ROHTO PHARMACEUTICAL LTD 0.0050% 0.0050% ROKKO BUTTER LTD 0.0003% 0.0003% ROLLS-ROYCE HOLDINGS PLC 0.0116% 0.0116% RONGSHENG PETRO CHEMICAL LTD A 0.0011% 0.0011% RONSHINE CHINA HOLDINGS LTD 0.0009% 0.0009% ROO HSING LTD 0.0004% 0.0004% RORZE CORP 0.0008% 0.0008% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0055% 0.0055% ROSSI RESIDENCIAL SA 0.0000% 0.0000% ROSTELECOM 0.0020% 0.0020% ROTORK PLC 0.0054% 0.0054% ROUND ONE CORP 0.0009% 0.0009% ROVIO ENTERTAINMENT 0.0005% 0.0005% ROYAL BAFOKENG PLATINUM PTY LTD 0.0005% 0.0005% ROYAL BANK OF CANADA 0.1678% 0.1678% ROYAL BANK OF SCOTLAND GROUP PLC 0.0125% 0.0125% ROYAL DUTCH SHELL PLC 0.1117% 0.1117% ROYAL DUTCH SHELL PLC CLASS B 0.0961% 0.0961% ROYAL HOLDINGS LTD 0.0007% 0.0007% ROYAL MAIL PLC 0.0035% 0.0035% ROYAL UNIBREW 0.0071% 0.0071% RPA HOLDINGS INC 0.0003% 0.0003% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0004% 0.0004% RS TECHNOLOGIES LTD 0.0004% 0.0004% RSA INSURANCE GROUP PLC 0.0090% 0.0090% RUBIS 0.0075% 0.0075% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0017% 0.0017% RUENTEX INDUSTRIES LTD 0.0013% 0.0013%
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Description Plan 3s DCP & JRA RUMO SA 0.0075% 0.0075% RUN LONG CONSTRUCTION LTD 0.0006% 0.0006% RURAL FUND GROUP STAPLED UNITS 0.0007% 0.0007% RUSSEL METALS INC 0.0013% 0.0013% RWE AG 0.0350% 0.0350% RWS HOLDINGS PLC 0.0024% 0.0024% RYMAN HEALTHCARE LTD 0.0058% 0.0058% RYOBI LTD 0.0004% 0.0004% RYOHIN KEIKAKU LTD 0.0059% 0.0059% RYOSAN LTD 0.0007% 0.0007% RYOYO ELECTRO CORP 0.0007% 0.0007% S FOODS INC 0.0008% 0.0008% S IMMO AG 0.0014% 0.0014% S P SETIA 0.0006% 0.0006% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0021% 0.0021% S&T MOTIV LTD 0.0005% 0.0005% S.F. HOLDING LTD A 0.0023% 0.0023% S-1 CORP 0.0023% 0.0023% S2 RESOURCES LTD 0.0000% 0.0000% SA SA INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% SAAB B 0.0035% 0.0035% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0010% 0.0010% SABINA GOLD AND SILVER CORP 0.0007% 0.0007% SABRE INSURANCE PLC 0.0015% 0.0015% SACYR SA 0.0013% 0.0013% SAES GETTERS 0.0002% 0.0002% SAFESTORE HOLDINGS PLC 0.0038% 0.0038% SAFRAN SA 0.0548% 0.0548% SAGA PLC 0.0004% 0.0004% SAGAX CLASS D 0.0006% 0.0006% SAGE GROUP PLC 0.0155% 0.0155% SAHARA INTERNATIONAL PETROCHEMICAL 0.0023% 0.0023% SAIC MOTOR CORP LTD A 0.0021% 0.0021% SAINSBURY(J) PLC 0.0079% 0.0079% SAINT MARC HOLDINGS LTD 0.0004% 0.0004% SAIPEM 0.0025% 0.0025% SAIZERIYA LTD 0.0010% 0.0010% SAKAI CHEMICAL INDUSTRY LTD 0.0004% 0.0004% SAKAI MOVING SERVICE LTD 0.0011% 0.0011% SAKATA INX CORP 0.0006% 0.0006% SAKATA SEED CORP 0.0016% 0.0016% SALCEF GROUP 0.0003% 0.0003% SALMAR 0.0046% 0.0046% SALVATORE FERRAGAMO 0.0012% 0.0012% SALZGITTER AG 0.0010% 0.0010% SAM CHUN DANG PHARM LTD 0.0007% 0.0007% SAM HWA CAPACITOR LTD 0.0006% 0.0006% SAM YANG FOODS LTD 0.0005% 0.0005% SAMBA FINANCIAL 0.0121% 0.0121% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0007% 0.0007% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0034% 0.0034% SAMJIN PHARMACEUTICAL LTD 0.0003% 0.0003% SAMPO 0.0277% 0.0277% SAMSUNG BIOLOGICS LTD 0.0186% 0.0186% SAMSUNG C&T CORP 0.0142% 0.0142% SAMSUNG CARD LTD 0.0012% 0.0012% SAMSUNG ELECTRO MECHANICS LTD 0.0107% 0.0107% SAMSUNG ELECTRONICS LTD 0.3603% 0.3603% SAMSUNG ELECTRONICS NON VOTING PRE 0.0545% 0.0545% SAMSUNG ENGINEERING LTD 0.0028% 0.0028% SAMSUNG FIRE & MARINE INSURANCE LT 0.0078% 0.0078% SAMSUNG HEAVY INDUSTRIES LTD 0.0041% 0.0041% SAMSUNG LIFE LTD 0.0046% 0.0046%
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Description Plan 3s DCP & JRA SAMSUNG SDI LTD 0.0285% 0.0285% SAMSUNG SDS LTD 0.0087% 0.0087% SAMSUNG SECURITIES LTD 0.0024% 0.0024% SAMTY LTD 0.0006% 0.0006% SAMTY RESIDENTIAL INVESTMENT REIT 0.0013% 0.0013% SAMYANG CORP 0.0002% 0.0002% SAMYANG HOLDINGS CORP 0.0003% 0.0003% SAN AI OIL LTD 0.0009% 0.0009% SAN IN GODO BANK LTD 0.0012% 0.0012% SAN JU SAN FINANCIAL GROUP INC 0.0003% 0.0003% SAN SHING FASTECH CORP 0.0003% 0.0003% SAN-A LTD 0.0011% 0.0011% SANAN OPTOELECTRONICS LTD A 0.0017% 0.0017% SANBIO LTD 0.0008% 0.0008% SANDFIRE RESOURCES LTD 0.0009% 0.0009% SANDS CHINA LTD 0.0162% 0.0162% SANDSTORM GOLD LTD 0.0030% 0.0030% SANDVIK 0.0359% 0.0359% SANGETSU CORP 0.0012% 0.0012% SANGFOR TECHNOLOGIES INC A 0.0010% 0.0010% SANGSANGIN LTD 0.0002% 0.0002% SANKEN ELECTRIC LTD 0.0008% 0.0008% SANKI ENGINEERING LTD 0.0011% 0.0011% SANKYO LTD 0.0019% 0.0019% SANKYO TATEYAMA INC 0.0003% 0.0003% SANKYU INC 0.0036% 0.0036% SANLAM LIMITED LTD 0.0112% 0.0112% SANLORENZO 0.0004% 0.0004% SANNE GROUP PLC 0.0019% 0.0019% SANOFI INDIA LTD 0.0010% 0.0010% SANOFI SA 0.1961% 0.1961% SANOMA 0.0014% 0.0014% SANRIO LTD 0.0013% 0.0013% SANSAN INC 0.0009% 0.0009% SANSHIN ELECTRONICS LTD 0.0002% 0.0002% SANSIRI NON-VOTING DR PCL 0.0005% 0.0005% SANTANDER BANK POLSKA SA 0.0028% 0.0028% SANTEN PHARMACEUTICAL LTD 0.0113% 0.0113% SANTOS BRASIL PARTICIPACOES SA 0.0004% 0.0004% SANTOS LTD 0.0110% 0.0110% SANWA HOLDINGS CORP 0.0029% 0.0029% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0008% 0.0008% SANY HEAVY INDUSTRY LTD A 0.0028% 0.0028% SANYANG INDUSTRY LTD 0.0006% 0.0006% SANYO CHEMICAL INDUSTRIES LTD 0.0009% 0.0009% SANYO DENKI LTD 0.0006% 0.0006% SANYO SPECIAL STEEL LTD 0.0003% 0.0003% SAO MARTINHO SA 0.0011% 0.0011% SAP 0.2489% 0.2489% SAPIENS INTERNATIONAL NV 0.0011% 0.0011% SAPPI LTD 0.0015% 0.0015% SAPPORO HOLDINGS LTD 0.0020% 0.0020% SAPURA ENERGY BERHAD 0.0003% 0.0003% SAPUTO INC 0.0101% 0.0101% SARACEN MINERAL HOLDINGS LTD 0.0068% 0.0068% SARANTIS SA REG STOCK 0.0005% 0.0005% SARAS 0.0008% 0.0008% SARTORIUS PREF AG 0.0199% 0.0199% SARTORIUS STEDIM BIOTECH SA 0.0121% 0.0121% SAS 0.0003% 0.0003% SASA POLYESTER SANAYI A 0.0004% 0.0004% SASOL LTD 0.0071% 0.0071% SASSEUR REIT 0.0006% 0.0006% SATO HOLDINGS CORP 0.0011% 0.0011%
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Description Plan 3s DCP & JRA SATS LTD 0.0023% 0.0023% SAUDI AIRLINES CATERING 0.0017% 0.0017% SAUDI ARABIA FERTILIZERS 0.0069% 0.0069% SAUDI ARABIAN MINING 0.0071% 0.0071% SAUDI ARABIAN OIL 0.0179% 0.0179% SAUDI BASIC INDUSTRIES 0.0360% 0.0360% SAUDI BRITISH BANK 0.0077% 0.0077% SAUDI CEMENT 0.0016% 0.0016% SAUDI CERAMIC 0.0005% 0.0005% SAUDI CHEMICAL 0.0004% 0.0004% SAUDI COMPANY FOR HARDWARE 0.0003% 0.0003% SAUDI DAIRY AND FOODSTUFF 0.0012% 0.0012% SAUDI ELECTRICITY 0.0060% 0.0060% SAUDI GROUND SERVICES 0.0012% 0.0012% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0020% 0.0020% SAUDI KAYAN PETROCHEMICAL 0.0029% 0.0029% SAUDI PHARMACEUTICAL INDUST AND ME 0.0008% 0.0008% SAUDI PUBLIC TRANSPORT 0.0004% 0.0004% SAUDI REAL ESTATE 0.0005% 0.0005% SAUDI RESEARCH AND MARKETING GROUP 0.0010% 0.0010% SAUDI TELECOM 0.0271% 0.0271% SAVARIA CORP 0.0005% 0.0005% SAVILLS PLC 0.0026% 0.0026% SAVOLA GROUP 0.0050% 0.0050% SAWAI PHARMACEUTICAL LTD 0.0035% 0.0035% SAWIT SUMBERMAS SARANA 0.0003% 0.0003% SB TECHNOLOGY CORP 0.0005% 0.0005% SBANKEN 0.0010% 0.0010% SBERBANK ROSSII 0.0527% 0.0527% SBI HOLDINGS INC 0.0088% 0.0088% SBI LIFE INSURANCE COMPANY LTD 0.0071% 0.0071% SBM OFFSHORE NV 0.0040% 0.0040% SBS HOLDINGS INC 0.0006% 0.0006% SC ASSET CORPORATION NON-VOTING DR 0.0001% 0.0001% SCANDI STANDARD 0.0006% 0.0006% SCANDIC HOTELS GROUP 0.0010% 0.0010% SCANDINAVIAN TOBACCO GROUP 0.0017% 0.0017% SCATEC SOLAR 0.0026% 0.0026% SCENTRE GROUP 0.0133% 0.0133% SCHAEFFLER INDIA LTD 0.0006% 0.0006% SCHIBSTED B 0.0039% 0.0039% SCHINDLER HOLDING AG 0.0080% 0.0080% SCHINDLER HOLDING PAR AG 0.0163% 0.0163% SCHNEIDER ELECTRIC 0.1048% 0.1048% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0005% 0.0005% SCHOLAR EDUCATION GROUP 0.0005% 0.0005% SCHOUW AND CO 0.0018% 0.0018% SCHRODERS PLC 0.0078% 0.0078% SCHWEITER TECHNOLOGIES AG 0.0022% 0.0022% SCIENTEX 0.0009% 0.0009% SCINOPHARM TAIWAN LTD 0.0005% 0.0005% SCOR 0.0074% 0.0074% SCOUT24 N AG 0.0142% 0.0142% SCREEN HOLDINGS LTD 0.0030% 0.0030% SCSK CORP 0.0043% 0.0043% SDI CORP 0.0003% 0.0003% SDIC CAPITAL LTD A 0.0008% 0.0008% SDIC POWER HOLDINGS LTD A 0.0009% 0.0009% SEABRIDGE GOLD INC 0.0015% 0.0015% SEAH BESTEEL CORP 0.0002% 0.0002% SEAZEN GROUP LTD 0.0033% 0.0033% SEAZEN HOLDINGS LTD A 0.0012% 0.0012% SEB SA 0.0067% 0.0067% SEBANG GLOBAL BATTERY LTD 0.0003% 0.0003%
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Description Plan 3s DCP & JRA SEC CARBON LTD 0.0002% 0.0002% SECOM LTD 0.0314% 0.0314% SECURITAS B 0.0073% 0.0073% SECURITY BANK CORP 0.0006% 0.0006% SEDANA MEDICAL 0.0006% 0.0006% SEEGENE INC 0.0030% 0.0030% SEEK LTD 0.0087% 0.0087% SEERA GROUP HOLDING 0.0012% 0.0012% SEGA SAMMY HOLDINGS INC 0.0037% 0.0037% SEGRO REIT PLC 0.0251% 0.0251% SEIBU HOLDINGS INC 0.0038% 0.0038% SEIKAGAKU CORP 0.0006% 0.0006% SEIKO EPSON CORP 0.0056% 0.0056% SEIKO HOLDINGS CORP 0.0006% 0.0006% SEINO HOLDINGS LTD 0.0032% 0.0032% SEIREN LTD 0.0010% 0.0010% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0090% 0.0090% SEKISUI HOUSE LTD 0.0204% 0.0204% SEKISUI HOUSE REIT INC 0.0052% 0.0052% SEKISUI JUSHI CORP 0.0008% 0.0008% SEKISUI PLASTICS LTD 0.0002% 0.0002% SELAMAT SEMPURNA 0.0002% 0.0002% SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002% SELECT HARVESTS LTD 0.0007% 0.0007% SELVAAG BOLIG 0.0004% 0.0004% SEMAFO INC 0.0020% 0.0020% SEMAPA SGPS SA 0.0004% 0.0004% SEMBCORP INDUSTRIES LTD 0.0019% 0.0019% SEMBCORP MARINE LTD 0.0004% 0.0004% SEMEN INDONESIA (PERSERO) 0.0036% 0.0036% SEMICONDUCTOR MANUFACTURING INTERN 0.0196% 0.0196% SEMIRARA MINING AND POWER 0.0004% 0.0004% SEMPERIT HOLDING AG 0.0002% 0.0002% SENIOR PLC 0.0007% 0.0007% SENKO GROUP HOLDINGS LTD 0.0014% 0.0014% SENSHU IKEDA HOLDINGS INC 0.0006% 0.0006% SENSIRION HOLDING AG 0.0007% 0.0007% SEOBU T&D LTD 0.0002% 0.0002% SEOJIN SYSTEM LTD 0.0006% 0.0006% SEOUL SEMICONDUCTOR LTD 0.0008% 0.0008% SER EDUCACIONAL SA 0.0003% 0.0003% SERBA DINAMIK HOLDINGS 0.0008% 0.0008% SERCO GROUP PLC 0.0040% 0.0040% SERCOMM CORP 0.0010% 0.0010% SERIA LTD 0.0028% 0.0028% SERICA ENERGY PLC 0.0004% 0.0004% SERVERWORKS LTD 0.0003% 0.0003% SERVICE STREAM LTD 0.0008% 0.0008% SES SA FDR 0.0045% 0.0045% SESA 0.0008% 0.0008% SEVEN & I HOLDINGS LTD 0.0419% 0.0419% SEVEN BANK LTD 0.0028% 0.0028% SEVEN GENERATIONS ENERGY LTD CLASS 0.0011% 0.0011% SEVEN GROUP HOLDINGS LTD 0.0027% 0.0027% SEVERN TRENT PLC 0.0124% 0.0124% SEVERSTAL 0.0048% 0.0048% SFA ENGINEERING CORP 0.0008% 0.0008% SFA SEMICON LTD 0.0005% 0.0005% SFP HOLDINGS LTD 0.0003% 0.0003% SFS GROUP AG 0.0027% 0.0027% SG FLEET GROUP LTD 0.0002% 0.0002% SG HOLDINGS LTD 0.0089% 0.0089% SG MICRO CORP A 0.0007% 0.0007%
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Description Plan 3s DCP & JRA SGL CARBON 0.0004% 0.0004% SGS SA 0.0251% 0.0251% SHAANXI COAL INDUSTRY LTD A 0.0007% 0.0007% SHAFTESBURY REIT PLC 0.0023% 0.0023% SHANDONG AIRLINES LTD B 0.0002% 0.0002% SHANDONG GOLD-MINING LTD A 0.0012% 0.0012% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0005% 0.0005% SHANDONG LINGLONG TYRE CO LTD A 0.0008% 0.0008% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0091% 0.0091% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0008% 0.0008% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0011% 0.0011% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0003% 0.0003% SHANGHAI COMMERCIAL LTD 0.0090% 0.0090% SHANGHAI DIESEL ENGINE LTD B 0.0001% 0.0001% SHANGHAI ELECTRIC GROUP LTD H 0.0010% 0.0010% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0004% 0.0004% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0035% 0.0035% SHANGHAI FUDAN MICROELECTRONICS GR 0.0005% 0.0005% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003% SHANGHAI GREENCOURT INVESTMENT GRO 0.0001% 0.0001% SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003% SHANGHAI HIGHLY (GROUP) LTD B 0.0002% 0.0002% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0016% 0.0016% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0004% 0.0004% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0008% 0.0008% SHANGHAI INTERNATIONAL PORT (GROUP 0.0004% 0.0004% SHANGHAI JAHWA UNITED LTD A 0.0006% 0.0006% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0004% 0.0004% SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0004% 0.0004% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0011% 0.0011% SHANGHAI M&G STATIONERY INC A 0.0009% 0.0009% SHANGHAI PHARMACEUTICALS HOLDING L 0.0031% 0.0031% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0045% 0.0045% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0006% 0.0006% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0008% 0.0008% SHANGRI LA ASIA LTD 0.0015% 0.0015% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0006% 0.0006% SHANXI XINGHUACUN FEN WINE FACTORY 0.0017% 0.0017% SHAPIR ENGINEERING AND INDUSTRY LT 0.0014% 0.0014% SHARP CORP 0.0039% 0.0039% SHAW COMMUNICATIONS INC CLASS B 0.0133% 0.0133% SHENERGY LTD A 0.0006% 0.0006% SHENG SIONG GROUP LTD 0.0013% 0.0013% SHENG YE CAPITAL LTD 0.0004% 0.0004% SHENGYI TECHNOLOGY LTD A 0.0009% 0.0009% SHENNAN CIRCUITS LTD A 0.0016% 0.0016% SHENWAN HONGYUAN GROUP LTD A 0.0020% 0.0020% SHENZHEN EXPRESSWAY LTD H 0.0016% 0.0016% SHENZHEN GOODIX TECHNOLOGY A 0.0015% 0.0015% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0011% 0.0011% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0027% 0.0027% SHENZHEN INVESTMENT LTD 0.0013% 0.0013% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0004% 0.0004% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0019% 0.0019% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0046% 0.0046% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0009% 0.0009% SHENZHEN SUNWAY COMMUNICATION LTD 0.0005% 0.0005% SHENZHOU INTERNATIONAL GROUP LTD 0.0165% 0.0165% SHIBAURA MACHINE LTD 0.0007% 0.0007% SHIBUYA KOGYO CORP 0.0007% 0.0007%
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Description Plan 3s DCP & JRA SHIFT INC 0.0018% 0.0018% SHIGA BANK LTD 0.0015% 0.0015% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0005% 0.0005% SHIKOKU BANK LTD 0.0004% 0.0004% SHIKOKU CHEMICALS CORP 0.0005% 0.0005% SHIKOKU ELECTRIC POWER INC 0.0020% 0.0020% SHIKUN AND BINUI LTD 0.0013% 0.0013% SHILPA MEDICARE LTD 0.0003% 0.0003% SHIMA SEIKI MFG LTD 0.0007% 0.0007% SHIMACHU LTD 0.0018% 0.0018% SHIMADZU CORP 0.0102% 0.0102% SHIMAMURA LTD 0.0026% 0.0026% SHIMANO INC 0.0245% 0.0245% SHIMAO GROUP HOLDINGS LTD 0.0087% 0.0087% SHIMIZU CORP 0.0077% 0.0077% SHIN ETSU CHEMICAL LTD 0.0706% 0.0706% SHIN ETSU POLYMER LTD 0.0005% 0.0005% SHIN KONG FINANCIAL HOLDING LTD 0.0053% 0.0053% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0004% 0.0004% SHIN ZU SHING LTD 0.0014% 0.0014% SHINDENGEN ELECTRIC MANUFACTURING 0.0002% 0.0002% SHINHAN FINANCIAL GROUP LTD 0.0189% 0.0189% SHINING BUILDING BUSINESS LTD 0.0002% 0.0002% SHINKO ELECTRIC INDUSTRIES LTD 0.0015% 0.0015% SHINKO SHOJI LTD 0.0003% 0.0003% SHINKONG INSURANCE LTD 0.0004% 0.0004% SHINKONG SYNTHETIC FIBERS CORP 0.0008% 0.0008% SHINMAYWA INDUSTRIES LTD 0.0008% 0.0008% SHINNIHON CORP 0.0004% 0.0004% SHINPOONG PHARMACEUTICAL LTD 0.0012% 0.0012% SHINSEGAE INC 0.0024% 0.0024% SHINSEGAE INTERNATIONAL INC 0.0006% 0.0006% SHINSEI BANK LTD 0.0032% 0.0032% SHINY CHEMICAL INDUSTRIAL LTD 0.0004% 0.0004% SHINYOUNG SECURITIES LTD 0.0002% 0.0002% SHIONOGI LTD 0.0289% 0.0289% SHIP HEALTHCARE HOLDINGS INC 0.0029% 0.0029% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0002% 0.0002% SHISEIDO LTD 0.0434% 0.0434% SHIZUOKA BANK LTD 0.0046% 0.0046% SHIZUOKA GAS LTD 0.0008% 0.0008% SHO-BOND HOLDINGS LTD 0.0032% 0.0032% SHOCHIKU LTD 0.0021% 0.0021% SHOEI FOODS CORP 0.0007% 0.0007% SHOEI LTD 0.0010% 0.0010% SHOP APOTHEKE EUROPE NV 0.0021% 0.0021% SHOPIFY SUBORDINATE VOTING INC CLA 0.1724% 0.1724% SHOPPING CENTRES AUSTRALASIA PROPE 0.0030% 0.0030% SHOPRITE HOLDINGS LTD 0.0049% 0.0049% SHORT-TERM INVESTMENT FUND 0.1944% 0.1944% SHOUCHENG HOLDINGS LTD 0.0006% 0.0006% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0009% 0.0009% SHOWA CORP 0.0018% 0.0018% SHOWA DENKO 0.0052% 0.0052% SHOWA SANGYO LTD 0.0011% 0.0011% SHREE CEMENT LTD 0.0043% 0.0043% SHRIRAM TRANSPORT FINANCE COMPANY 0.0015% 0.0015% SHUAA CAPITAL 0.0003% 0.0003% SHUFERSAL LTD 0.0020% 0.0020% SHUI ON LAND LTD 0.0007% 0.0007% SHUN TAK HOLDINGS LTD 0.0009% 0.0009% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0003% 0.0003% SIA ENGINEERING LTD 0.0007% 0.0007% SIAM CEMENT NON-VOTING DR PCL 0.0096% 0.0096%
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Description Plan 3s DCP & JRA SIAM CEMENT PCL F 0.0062% 0.0062% SIAM COMMERCIAL BANK NON-VOTING DR 0.0035% 0.0035% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004% SIBANYE STILLWATER LTD 0.0086% 0.0086% SICHUAN CHUANTOU ENERGY LTD A 0.0004% 0.0004% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0008% 0.0008% SICHUAN LANGUANG JUSTBON SERVICES 0.0004% 0.0004% SICHUAN SWELLFUN LTD A 0.0006% 0.0006% SIEGFRIED HOLDING AG 0.0030% 0.0030% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0072% 0.0072% SIEMENS HEALTHINEERS AG 0.0123% 0.0123% SIEMENS LTD 0.0022% 0.0022% SIEMENS N AG 0.1536% 0.1536% SIENNA SENIOR LIVING INC 0.0008% 0.0008% SIERRA WIRELESS INC 0.0006% 0.0006% SIF HOLDING NV 0.0002% 0.0002% SIG COMBIBLOC GROUP AG 0.0071% 0.0071% SIGMA HEALTHCARE LTD 0.0007% 0.0007% SIGNATURE AVIATION PLC 0.0041% 0.0041% SIGNIFY NV 0.0057% 0.0057% SIGURD MICROELECTRONICS CORP 0.0009% 0.0009% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0006% 0.0006% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0004% 0.0004% SIKA AG 0.0466% 0.0466% SILENCE THERAPEUTICS PLC 0.0002% 0.0002% SILERGY CORP 0.0077% 0.0077% SILICON WORKS LTD 0.0006% 0.0006% SILLAJEN INC 0.0011% 0.0011% SILTRONIC N AG 0.0036% 0.0036% SILVER GRANT INTERNATIONAL INDUSTR 0.0003% 0.0003% SILVER LAKE RESOURCES LTD 0.0023% 0.0023% SILVERCORP METALS INC 0.0016% 0.0016% SILVERCREST METALS INC 0.0015% 0.0015% SILVERLAKE AXIS LTD 0.0003% 0.0003% SIMCORP 0.0076% 0.0076% SIME DARBY 0.0022% 0.0022% SIME DARBY PLANTATION 0.0041% 0.0041% SIME DARBY PROPERTY 0.0007% 0.0007% SIMMTECH HOLDINGS LTD 0.0000% 0.0000% SIMPLO TECHNOLOGY LTD 0.0033% 0.0033% SIMS LTD 0.0015% 0.0015% SINA CORP 0.0039% 0.0039% SINANEN HOLDINGS LTD 0.0003% 0.0003% SINBON ELECTRONICS LTD 0.0019% 0.0019% SINCERE NAVIGATION CORP 0.0002% 0.0002% SINCH 0.0048% 0.0048% SINFONIA TECHNOLOGY LTD 0.0003% 0.0003% SINGAPORE AIRLINES LTD 0.0063% 0.0063% SINGAPORE EXCHANGE LTD 0.0070% 0.0070% SINGAPORE POST LTD 0.0014% 0.0014% SINGAPORE PRESS HOLDINGS LTD 0.0024% 0.0024% SINGAPORE TECHNOLOGIES ENGINEERING 0.0065% 0.0065% SINGAPORE TELECOMMUNICATIONS LTD 0.0247% 0.0247% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0003% 0.0003% SINKO KOGYO LTD 0.0005% 0.0005% SINO BIOPHARMACEUTICAL LTD 0.0228% 0.0228% SINO LAND LTD 0.0067% 0.0067% SINO-AMERICAN SILICON PRODUCTS INC 0.0027% 0.0027% SINOFERT HOLDINGS LTD 0.0003% 0.0003% SINOLINK SECURITIES LTD A 0.0009% 0.0009% SINO-OCEAN GROUP HOLDING LTD 0.0013% 0.0013% SINOPAC FINANCIAL HOLDINGS LTD 0.0068% 0.0068%
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Description Plan 3s DCP & JRA SINOPEC ENGINEERING GROUP LTD H H 0.0012% 0.0012% SINOPEC KANTONS HOLDINGS LTD 0.0007% 0.0007% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0014% 0.0014% SINOPHARM GROUP LTD H 0.0060% 0.0060% SINO-THAI ENGINEERING AND CONSTRUC 0.0008% 0.0008% SINOTRUK (HONG KONG) LTD 0.0034% 0.0034% SINTOKOGIO LTD 0.0004% 0.0004% SINYI REALTY INC 0.0003% 0.0003% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0016% 0.0016% SISTEMA PJSFC GDR 0.0014% 0.0014% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0024% 0.0024% SITRONIX TECHNOLOGY CORP 0.0010% 0.0010% SIXT 0.0018% 0.0018% SIXT LEASING V 0.0005% 0.0005% SIXT PREF 0.0015% 0.0015% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002% SJM HLDGS LTD 0.0037% 0.0037% SK CHEMICALS LTD 0.0014% 0.0014% SK D&D LTD 0.0003% 0.0003% SK DISCOVERY LTD 0.0006% 0.0006% SK GAS LTD 0.0003% 0.0003% SK HOLDINGS LTD 0.0142% 0.0142% SK HYNIX INC 0.0663% 0.0663% SK INNOVATION LTD 0.0106% 0.0106% SK MATERIALS LTD 0.0013% 0.0013% SK NETWORKS LTD 0.0010% 0.0010% SK TELECOM LTD 0.0063% 0.0063% SKANDINAVISKA ENSKILDA BANKEN 0.0243% 0.0243% SKANSKA B 0.0119% 0.0119% SKC LTD 0.0018% 0.0018% SKF B 0.0119% 0.0119% SKISTAR CLASS B 0.0007% 0.0007% SKP RESOURCES 0.0004% 0.0004% SKY CITY ENTERTAINMENT GROUP LTD 0.0019% 0.0019% SKY PERFECT JSAT HOLDINGS INC 0.0008% 0.0008% SKYFAME REALTY HOLDINGS LTD 0.0005% 0.0005% SKYLARK HOLDINGS LTD 0.0054% 0.0054% SKYWORTH GROUP LTD 0.0009% 0.0009% SL CORP 0.0003% 0.0003% SLATE RETAIL REIT UNITS CLASS U 0.0003% 0.0003% SLC AGRICOLA SA 0.0007% 0.0007% SLEEP COUNTRY CANADA HOLDINGS INC 0.0008% 0.0008% SM DEVELOPMENT CORP 0.0003% 0.0003% SM ENTERTAINMENT LTD 0.0006% 0.0006% SM INVESTMENTS CORP 0.0082% 0.0082% SM PRIME HOLDINGS INC 0.0112% 0.0112% SMA SOLAR TECHNOLOGY AG 0.0006% 0.0006% SMART METERING SYSTEMS PLC 0.0013% 0.0013% SMARTCENTRES RL ESTATE INVESTMENT 0.0019% 0.0019% SMARTGROUP CORPORATION LTD 0.0008% 0.0008% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0003% 0.0003% SMC (JAPAN) CORP 0.0501% 0.0501% SMCP SA 0.0002% 0.0002% SMI HOLDINGS GROUP LTD 0.0003% 0.0003% SMILES FIDELIDADE SA 0.0003% 0.0003% SMITH (DS) PLC 0.0096% 0.0096% SMITH AND NEPHEW PLC 0.0279% 0.0279% SMITHS GROUP PLC 0.0117% 0.0117% SMS LTD 0.0027% 0.0027% SMU SA 0.0008% 0.0008% SMURFIT KAPPA GROUP PLC 0.0130% 0.0130% SNAM 0.0171% 0.0171%
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Description Plan 3s DCP & JRA SNC LAVALIN INC 0.0051% 0.0051% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0002% 0.0002% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0051% 0.0051% SOCIETE GENERALE SA 0.0229% 0.0229% SODA SANAYII A 0.0006% 0.0006% SODEXO SA 0.0103% 0.0103% SODICK LTD 0.0005% 0.0005% SOFINA SA 0.0069% 0.0069% SOFTBANK CORP 0.0417% 0.0417% SOFTBANK GROUP CORP 0.1352% 0.1352% SOFTCAT PLC 0.0029% 0.0029% SOFTWARE AG 0.0037% 0.0037% SOFTWARE SERVICE INC 0.0004% 0.0004% SOFTWAREONE HOLDING AG 0.0037% 0.0037% SOFT-WORLD INTERNATIONAL CORP 0.0004% 0.0004% SOHGO SECURITY SERVICES LTD 0.0058% 0.0058% SOHO CHINA LTD 0.0014% 0.0014% SOHU.COM ADR REPRESENTING LTD 0.0005% 0.0005% S-OIL CORP 0.0043% 0.0043% SOILBUILD BUSINESS SPACE REIT 0.0006% 0.0006% SOITEC SA 0.0041% 0.0041% SOJITZ CORP 0.0046% 0.0046% SOK MARKETLER TICARET 0.0006% 0.0006% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0014% 0.0014% SOLASTO CORP 0.0008% 0.0008% SOLGOLD PLC 0.0005% 0.0005% SOLUTIONS SE 0.0020% 0.0020% SOLVAY SA 0.0101% 0.0101% SOMPO HOLDINGS INC 0.0197% 0.0197% SONAE SA 0.0010% 0.0010% SONDA SA 0.0006% 0.0006% SONGCHENG PERFORMANCE DEVELOPMENT 0.0013% 0.0013% SONGWON INDUSTRIAL LTD 0.0002% 0.0002% SONIC HEALTHCARE LTD 0.0161% 0.0161% SONOVA HOLDING AG 0.0188% 0.0188% SONY CORP 0.1487% 0.1487% SONY FINANCIAL HOLDINGS INC 0.0063% 0.0063% SOOCHOW SECURITIES CO LTD A 0.0009% 0.0009% SOPRA STERIA GROUP 0.0035% 0.0035% SOSEI GROUP CORP 0.0019% 0.0019% SOSILA LOGISTICS REIT INC 0.0012% 0.0012% SOTETSU HOLDINGS INC 0.0033% 0.0033% SOULBRAIN HOLDINGS LTD 0.0012% 0.0012% SOURCENEXT CORP 0.0004% 0.0004% SOUTH32 LTD 0.0118% 0.0118% SOUTHERN COPPER CORP 0.0059% 0.0059% SOUTHERN CROSS MEDIA GROUP LTD 0.0005% 0.0005% SOUTHERN PROVINCE CEMENT 0.0017% 0.0017% SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002% SPAR GROUP LTD 0.0035% 0.0035% SPAR NORD BANK 0.0013% 0.0013% SPAREBANK NORD-NORGE 0.0011% 0.0011% SPAREBANK OSTLANDET 0.0007% 0.0007% SPAREBANK SMNS 0.0019% 0.0019% SPAREBANK SR-BANK 0.0023% 0.0023% SPARK INFRASTRUCTURE GROUP STAPLED 0.0043% 0.0043% SPARK NEW ZEALAND LTD 0.0092% 0.0092% SPARX GROUP LTD 0.0003% 0.0003% SPC SAMLIP LTD 0.0002% 0.0002% SPCG NON-VOTING DR PCL 0.0004% 0.0004% SPECTRIS PLC 0.0066% 0.0066% SPH REIT 0.0003% 0.0003% SPI 200 SEP 20 0.0000% 0.0000%
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Description Plan 3s DCP & JRA SPICEJET LTD 0.0002% 0.0002% SPIE SA 0.0030% 0.0030% SPIN MASTER SUBORDINATE VOTING COR 0.0009% 0.0009% SPIRAX-SARCO ENGINEERING PLC 0.0155% 0.0155% SPIRE HEALTHCARE GROUP PLCINARY 0.0005% 0.0005% SPIRENT COMMUNICATIONS 0.0032% 0.0032% S-POOL INC 0.0007% 0.0007% SPORTON INTERNATIONAL INC 0.0009% 0.0009% SPROTT INC 0.0014% 0.0014% SQUARE ENIX HLDG LTD 0.0081% 0.0081% SRF LTD 0.0011% 0.0011% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0014% 0.0014% SRISAWAD CORPORATION PCL NON-LISTI 0.0022% 0.0022% SSAB A 0.0010% 0.0010% SSAB CLASS B 0.0028% 0.0028% SSE PLC 0.0296% 0.0296% SSP GROUP PLC 0.0030% 0.0030% SSR MINING INC 0.0046% 0.0046% SSY GROUP LTD 0.0020% 0.0020% ST BARBARA LTD 0.0026% 0.0026% ST CORP 0.0003% 0.0003% ST JAMESS PLACE PLC 0.0107% 0.0107% ST PHARM LTD 0.0005% 0.0005% ST. MODWEN PROPERTIES PLC 0.0016% 0.0016% ST.GALLER KANTONALBANK AG 0.0021% 0.0021% ST.SHINE OPTICAL LTD 0.0010% 0.0010% STABILUS SA 0.0023% 0.0023% STADLER RAIL AG 0.0032% 0.0032% STAGECOACH GROUP PLC 0.0005% 0.0005% STANDARD BANK GROUP 0.0133% 0.0133% STANDARD CHARTERED PLC 0.0254% 0.0254% STANDARD FOODS CORP 0.0015% 0.0015% STANDARD LIFE ABERDEEN PLC 0.0133% 0.0133% STANLEY ELECTRIC LTD 0.0054% 0.0054% STANTEC INC 0.0060% 0.0060% STAR ASIA INVESTMENT REIT CORP 0.0014% 0.0014% STAR MICRONICS LTD 0.0006% 0.0006% STAR PETROLEUM REFINING PCL NON-VO 0.0007% 0.0007% STARHILL GLOBAL REIT UNITS TRUST 0.0009% 0.0009% STARHUB LTD 0.0010% 0.0010% STARTS CORP INC 0.0012% 0.0012% STARTS PROCEED INVESTMENT REIT COR 0.0016% 0.0016% STARZEN LTD 0.0004% 0.0004% STATE BANK OF INDIA 0.0074% 0.0074% STCUBE INC 0.0004% 0.0004% STEADFAST GROUP LTD 0.0034% 0.0034% STEINHOFF INTERNATIONAL HOLDINGS N 0.0004% 0.0004% STELCO HOLDINGS INC 0.0003% 0.0003% STELLA CHEMIFA CORP 0.0004% 0.0004% STELLA INTERNATIONAL LTD 0.0008% 0.0008% STELLA JONES INC 0.0027% 0.0027% STERLITE TECHNOLOGIES LTD 0.0002% 0.0002% STILLFRONT GROUP 0.0039% 0.0039% STMICROELECTRONICS NV 0.0296% 0.0296% STO EXPRESS LTD A 0.0004% 0.0004% STO PREF 0.0005% 0.0005% STOBART GROUP LIMITED LTD 0.0003% 0.0003% STOCKLAND STAPLED UNITS LTD 0.0094% 0.0094% STOLT-NIELSEN LTD 0.0003% 0.0003% STORA ENSO CLASS R 0.0119% 0.0119% STOR-AGE PROPERTY REIT LTD 0.0005% 0.0005% STOREBRAND 0.0040% 0.0040% STORYTEL CLASS B 0.0013% 0.0013% STP & I NON-VOTING DR PCL 0.0002% 0.0002%
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Description Plan 3s DCP & JRA STRATEC 0.0012% 0.0012% STRAUMANN HOLDING AG 0.0151% 0.0151% STRAUSS GROUP LTD 0.0025% 0.0025% STRIDES PHARMA SCIENCE LTD 0.0004% 0.0004% STRIKE LTD 0.0006% 0.0006% STRIX GROUP PLC 0.0008% 0.0008% STROEER SE 0.0033% 0.0033% STUDIO ALICE LTD 0.0002% 0.0002% SUBARU CORP 0.0220% 0.0220% SUBSEA SA 0.0024% 0.0024% SUEDZUCKER AG 0.0019% 0.0019% SUEZ SA 0.0071% 0.0071% SUGI HOLDINGS LTD 0.0041% 0.0041% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0004% 0.0004% SUL AMERICA UNITS SA 0.0041% 0.0041% SULZER AG 0.0026% 0.0026% SUMCO CORP 0.0069% 0.0069% SUMITOMO BAKELITE LTD 0.0017% 0.0017% SUMITOMO CHEMICAL LTD 0.0077% 0.0077% SUMITOMO CORP 0.0231% 0.0231% SUMITOMO DENSETSU LTD 0.0007% 0.0007% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0147% 0.0147% SUMITOMO FORESTRY LTD 0.0027% 0.0027% SUMITOMO HEAVY INDUSTRIES LTD 0.0042% 0.0042% SUMITOMO METAL MINING LTD 0.0112% 0.0112% SUMITOMO MITSUI CONSTRUCTION LTD 0.0012% 0.0012% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0625% 0.0625% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0162% 0.0162% SUMITOMO OSAKA CEMENT LTD 0.0022% 0.0022% SUMITOMO REALTY & DEVELOPMENT LTD 0.0145% 0.0145% SUMITOMO RIKO LTD 0.0003% 0.0003% SUMITOMO RUBBER INDUSTRIES LTD 0.0031% 0.0031% SUMITOMO SEIKA CHEMICALS LTD 0.0004% 0.0004% SUMITOMO WAREHOUSE LTD 0.0012% 0.0012% SUMMARECON AGUNG 0.0006% 0.0006% SUMMERSET GROUP HOLDINGS LTD 0.0015% 0.0015% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0012% 0.0012% SUMMIT REAL ESTATE HOLDINGS LTD 0.0005% 0.0005% SUN ART RETAIL GROUP LTD 0.0070% 0.0070% SUN FRONTIER FUDOUSAN LTD 0.0004% 0.0004% SUN HUNG KAI LTD 0.0003% 0.0003% SUN HUNG KAI PROPERTIES LTD 0.0284% 0.0284% SUN LIFE FINANCIAL INC 0.0375% 0.0375% SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0091% 0.0091% SUNAC CHINA HOLDINGS LTD 0.0182% 0.0182% SUNCITY GROUP HOLDINGS LTD 0.0004% 0.0004% SUNCOR ENERGY INC 0.0448% 0.0448% SUNCORP GROUP LTD 0.0136% 0.0136% SUNDARAM FINANCE LTD 0.0009% 0.0009% SUNDRAM FASTENERS LTD 0.0005% 0.0005% SUNDRUG LTD 0.0042% 0.0042% SUNEVISION HOLDINGS LTD 0.0009% 0.0009% SUNING.COM LTD A 0.0011% 0.0011% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0013% 0.0013% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0009% 0.0009% SUNNY OPTICAL TECHNOLOGY LTD 0.0195% 0.0195% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0006% 0.0006% SUNRISE COMMUNICATIONS GROUP AG 0.0052% 0.0052% SUNTEC UNITS TRUST 0.0035% 0.0035% SUNTECK REALTY LTD 0.0002% 0.0002% SUNTORY BEVERAGE & FOOD LTD 0.0093% 0.0093% SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%
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Description Plan 3s DCP & JRA SUNWAY REAL ESTATE INVESTMENT TRUS 0.0011% 0.0011% SUPALAI NON-VOTING DR PCL 0.0014% 0.0014% SUPER ENERGY CORPORATION NON-VOTIN 0.0008% 0.0008% SUPER GROUP LTD 0.0006% 0.0006% SUPER RETAIL GROUP LTD 0.0014% 0.0014% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0025% 0.0025% SUPERMAX CORPORATION 0.0024% 0.0024% SUPREME ELECTRONICS LTD 0.0006% 0.0006% SUPREME INDUSTRIES LTD 0.0010% 0.0010% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0013% 0.0013% SURGUTNEFTEGAZ 0.0052% 0.0052% SURGUTNEFTEGAZ PREF 0.0062% 0.0062% SURUGA BANK LTD 0.0008% 0.0008% SURYA CITRA MEDIA 0.0009% 0.0009% SUSHIRO GLOBAL HOLDINGS LTD 0.0040% 0.0040% SUVEN PHARMACEUTICALS LTD 0.0005% 0.0005% SUZANO SA 0.0064% 0.0064% SUZHOU DONGSHAN PRECISION MANUFACT 0.0004% 0.0004% SUZUKEN LTD 0.0043% 0.0043% SUZUKI MOTOR CORP 0.0213% 0.0213% SVENSKA CELLULOSA B 0.0123% 0.0123% SVENSKA HANDELSBANKEN-A SHS 0.0254% 0.0254% SWECO CLASS B 0.0052% 0.0052% SWEDBANK 0.0198% 0.0198% SWEDISH MATCH 0.0204% 0.0204% SWEDISH ORPHAN BIOVITRUM 0.0078% 0.0078% SWIRE PACIFIC LTD A 0.0044% 0.0044% SWIRE PROPERTIES LTD 0.0050% 0.0050% SWISS LIFE HOLDING AG 0.0202% 0.0202% SWISS PRIME SITE AG 0.0121% 0.0121% SWISS RE AG 0.0389% 0.0389% SWISSCOM AG 0.0232% 0.0232% SWISSQUOTE GROUP HOLDING SA 0.0014% 0.0014% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0004% 0.0004% SYDBANK 0.0020% 0.0020% SYDNEY AIRPORT STAPLED UNITS LTD 0.0073% 0.0073% SYMPHONY LTD 0.0003% 0.0003% SYMRISE AG 0.0255% 0.0255% SYNCMOLD ENTERPRISE CORP 0.0004% 0.0004% SYNERGIE 0.0003% 0.0003% SYNGENE INTERNATIONAL LTD 0.0009% 0.0009% SYNLAIT MILK LTD 0.0006% 0.0006% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0035% 0.0035% SYNTHOMER PLC 0.0021% 0.0021% SYSMEX CORP 0.0220% 0.0220% SYSTENA CORP 0.0015% 0.0015% SYSTEX CORP 0.0007% 0.0007% T HASEGAWA LTD 0.0012% 0.0012% T&D HOLDINGS INC 0.0079% 0.0079% TA CHEN STAINLESS PIPE LTD 0.0013% 0.0013% TABCORP HOLDINGS LTD 0.0081% 0.0081% TABREED 0.0002% 0.0002% TACHIBANA ELETECH LTD 0.0004% 0.0004% TACHI-S LTD 0.0004% 0.0004% TADANO LTD 0.0013% 0.0013% TAEKWANG INDUSTRIAL LTD 0.0003% 0.0003% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0008% 0.0008% TAG IMMOBILIEN AG 0.0063% 0.0063% TAICHUNG COMMERCIAL BANK LTD 0.0016% 0.0016% TAIDOC TECHNOLOGY CORP 0.0008% 0.0008% TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004% TAIHEI DENGYO LTD 0.0005% 0.0005% TAIHEIYO CEMENT CORP 0.0049% 0.0049%
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Description Plan 3s DCP & JRA TAIKISHA LTD 0.0012% 0.0012% TAIKO PHARMACEUTICAL LTD 0.0009% 0.0009% TAIMED BIOLOGICS INC 0.0009% 0.0009% TAINAN SPINNING LTD 0.0007% 0.0007% TAISEI CORP 0.0118% 0.0118% TAISHIN FINANCIAL HOLDING LTD 0.0075% 0.0075% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0038% 0.0038% TAISUN ENTERPRISE LTD 0.0002% 0.0002% TAIWAN BUSINESS BANK 0.0037% 0.0037% TAIWAN CEMENT CORP 0.0116% 0.0116% TAIWAN COGENERATION CORP 0.0008% 0.0008% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0111% 0.0111% TAIWAN FERTILIZER LTD 0.0022% 0.0022% TAIWAN GLASS INDUSTRY CORP 0.0006% 0.0006% TAIWAN HIGH SPEED RAIL CORP 0.0042% 0.0042% TAIWAN HON CHUAN ENTERPRISE LTD 0.0008% 0.0008% TAIWAN MOBILE LTD 0.0106% 0.0106% TAIWAN PAIHO LTD 0.0010% 0.0010% TAIWAN SECOM LTD 0.0012% 0.0012% TAIWAN SEMICONDUCTOR LTD 0.0005% 0.0005% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4486% 0.4486% TAIWAN SHIN KONG SECURITY LTD 0.0005% 0.0005% TAIWAN STYRENE MONOMER CORP 0.0005% 0.0005% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0018% 0.0018% TAIWAN TEA CORP 0.0005% 0.0005% TAIWAN UNION TECHNOLOGY CORP 0.0020% 0.0020% TAIYO HOLDINGS LTD 0.0014% 0.0014% TAIYO NIPPON SANSO CORP 0.0043% 0.0043% TAIYO YUDEN LTD 0.0062% 0.0062% TAKAMATSU CONSTRUCTION GROUP LTD 0.0005% 0.0005% TAKARA BIO INC 0.0024% 0.0024% TAKARA HOLDINGS INC 0.0023% 0.0023% TAKARA LEBEN LTD 0.0005% 0.0005% TAKARA LEBEN REAL ESTATE REIT CORP 0.0008% 0.0008% TAKARA STANDARD LTD 0.0009% 0.0009% TAKASAGO INTERNATIONAL CORP 0.0004% 0.0004% TAKASAGO THERMAL ENGINEERING LTD 0.0013% 0.0013% TAKASHIMAYA LTD 0.0019% 0.0019% TAKEDA PHARMACEUTICAL LTD 0.0960% 0.0960% TAKEUCHI MFG LTD 0.0010% 0.0010% TAKI CHEMICAL LTD 0.0006% 0.0006% TAKKT AG 0.0006% 0.0006% TAKUMA LTD 0.0017% 0.0017% TAL EDUCATION GROUP ADR REPTG 0.0452% 0.0452% TALAAT MOUSTAFA GROUP 0.0006% 0.0006% TALGO SA 0.0007% 0.0007% TALKTALK TELECOM GROUP PLC 0.0013% 0.0013% TAMA HOME LTD 0.0003% 0.0003% TAMBANG BATUBARA BUKIT ASAM 0.0008% 0.0008% TAMBURI INVESTMENT PARTNERS 0.0012% 0.0012% TAMRON LTD 0.0005% 0.0005% TAMURA CORP 0.0005% 0.0005% TANGSHAN JIDONG CEMENT LTD A 0.0003% 0.0003% TANSEISHA LTD 0.0005% 0.0005% TANVEX BIOPHARMA INC 0.0003% 0.0003% TAOKAENOI FOOD & MARKETING PCL NON 0.0003% 0.0003% TARKETT SA 0.0007% 0.0007% TASSAL GROUP LTD 0.0008% 0.0008% TATA COMMUNICATIONS LTD 0.0009% 0.0009% TATA CONSULTANCY SERVICES LTD 0.0426% 0.0426% TATA CONSUMER PRODUCTS LTD 0.0033% 0.0033% TATA ELXSI LTD 0.0003% 0.0003% TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002% TATA MOTORS LTD 0.0040% 0.0040%
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Description Plan 3s DCP & JRA TATA POWER LTD 0.0011% 0.0011% TATA STEEL LTD 0.0028% 0.0028% TATE AND LYLE PLC 0.0066% 0.0066% TATNEFT 0.0191% 0.0191% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003% TATUNG 0.0023% 0.0023% TAURON POLSKA ENERGIA SA 0.0010% 0.0010% TAV HAVALIMANLARI HOLDING A 0.0010% 0.0010% TAYCA CORP 0.0003% 0.0003% TAYLOR WIMPEY PLC 0.0110% 0.0110% TBEA LTD A 0.0007% 0.0007% TC ENERGY CORP 0.0697% 0.0697% TCI LTD 0.0015% 0.0015% TCL ELECTRONICS HOLDINGS LTD 0.0006% 0.0006% TCL TECHNOLOGY GROUP CORP A 0.0015% 0.0015% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0040% 0.0040% TDK CORP 0.0221% 0.0221% TEAMLEASE SERVICES LTD 0.0004% 0.0004% TEAMVIEWER AG 0.0121% 0.0121% TECAN GROUP AG 0.0072% 0.0072% TECH MAHINDRA LTD 0.0060% 0.0060% TECHMATRIX CORP 0.0011% 0.0011% TECHNOGYM 0.0017% 0.0017% TECHNOLOGY ONE LTD 0.0025% 0.0025% TECHNOPRO HOLDINGS INC 0.0035% 0.0035% TECHTRONIC INDUSTRIES LTD 0.0229% 0.0229% TECK RESOURCES SUBORDINATE VOTING 0.0089% 0.0089% TECNICAS REUNIDAS SA 0.0009% 0.0009% TECO ELECTRIC & MACHINERY LTD 0.0027% 0.0027% TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002% TEIJIN LTD 0.0048% 0.0048% TEIKOKU SEN-I LTD 0.0006% 0.0006% TEKFEN HOLDING A 0.0008% 0.0008% TEKKEN CORP 0.0004% 0.0004% TELCON RF PHARMACEUTICAL INC 0.0005% 0.0005% TELE2 B 0.0113% 0.0113% TELECOM ARGENTINA ADR REPRESENTING 0.0011% 0.0011% TELECOM EGYPT 0.0005% 0.0005% TELECOM ITALIA 0.0056% 0.0056% TELECOM ITALIA SAVING 0.0041% 0.0041% TELECOM PLUS PLC 0.0020% 0.0020% TELEFONICA BRASIL PREF SA 0.0069% 0.0069% TELEFONICA DEUTSCHLAND HOLDING AG 0.0046% 0.0046% TELEFONICA RIGHTS SA 0.0016% 0.0016% TELEFONICA SA 0.0382% 0.0382% TELEKOM AUSTRIA AG 0.0020% 0.0020% TELEKOM MALAYSIA 0.0020% 0.0020% TELEKOMUNIKASI INDONESIA 0.0180% 0.0180% TELENET GROUP HOLDING NV 0.0033% 0.0033% TELENOR 0.0179% 0.0179% TELEPERFORMANCE 0.0253% 0.0253% TELESITES B-1 0.0015% 0.0015% TELEVISION BROADCASTS LTD 0.0006% 0.0006% TELEVISION FRANCAISE SA 0.0004% 0.0004% TELIA COMPANY 0.0161% 0.0161% TELKOM SOC LTD SA 0.0008% 0.0008% TELSTRA CORPORATION LTD 0.0154% 0.0154% TELUS CORP 0.0123% 0.0123% TEMENOS AG 0.0173% 0.0173% TEN SQUARE GAMES SA 0.0008% 0.0008% TENAGA NASIONAL 0.0113% 0.0113% TENARIS SA 0.0052% 0.0052% TENCENT HOLDINGS LTD 0.6335% 0.6335%
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Description Plan 3s DCP & JRA TENCENT MUSIC ENTERTAINMENT GROUP 0.0082% 0.0082% TENMA CORP 0.0003% 0.0003% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0018% 0.0018% TERNA ENERGY SA 0.0008% 0.0008% TERNA RETE ELETTRICA NAZIONALE 0.0165% 0.0165% TERRAFINA DE CV REIT SA 0.0016% 0.0016% TERUMO CORP 0.0418% 0.0418% TERVITA CORP 0.0003% 0.0003% TES LTD 0.0004% 0.0004% TESCO PLC 0.0472% 0.0472% TESSENDERLO GROUP NV 0.0010% 0.0010% TEST RESEARCH INC 0.0005% 0.0005% TEST RITE INTERNATIONAL LTD 0.0002% 0.0002% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0230% 0.0230% TEXHONG TEXTILE LTD 0.0004% 0.0004% TFI INTERNATIONAL INC 0.0055% 0.0055% T-GAIA CORP 0.0006% 0.0006% TGS NOPEC GEOPHYSICAL 0.0030% 0.0030% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002% THAI OIL NON-VOTING DR PCL 0.0026% 0.0026% THAI UNION GROUP NON-VOTING DR PCL 0.0022% 0.0022% THAI VEGETABLE OIL NON-VOTING DR P 0.0006% 0.0006% THALES SA 0.0149% 0.0149% THANACHART CAPITAL NON-VOTING DR P 0.0006% 0.0006% THE A2 MILK COMPANY LTD 0.0164% 0.0164% THE COOPERATIVE INSURANCE 0.0016% 0.0016% THE FOSCHINI GROUP LTD 0.0015% 0.0015% THE HUB POWER COMPANY LTD 0.0005% 0.0005% THE KIYO BANK LTD 0.0016% 0.0016% THE NAVIGATOR COMPANY SA 0.0009% 0.0009% THE PACIFIC SECURITIES LTD A 0.0003% 0.0003% THE PEOPLES INSURANCE CO (GROUP) 0.0040% 0.0040% THE PEOPLES INSURANCE COMPANY (GRO 0.0007% 0.0007% THE RAMCO CEMENTS LTD 0.0008% 0.0008% THE SEARLE COMPANY LTD 0.0002% 0.0002% THE STAR ENTERTAINMENT GROUP LTD 0.0027% 0.0027% THE SWATCH GROUP AG 0.0100% 0.0100% THE SWATCH GROUP AG 0.0035% 0.0035% THE UNITED LABORATORIES INTERNATIO 0.0010% 0.0010% THERAGEN ETEX LTD 0.0004% 0.0004% THERMAX 0.0005% 0.0005% THINKING ELECTRONIC INDUSTRIAL LTD 0.0003% 0.0003% THK LTD 0.0051% 0.0051% THOMSON REUTERS CORP 0.0206% 0.0206% THONBURI HEALTHCARE GROUP PCL NON- 0.0006% 0.0006% THULE GROUP 0.0046% 0.0046% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0006% 0.0006% THYSSENKRUPP AG 0.0048% 0.0048% TI FLUID SYSTEMS PLC 0.0010% 0.0010% TIANFENG SECURITIES LTD A 0.0006% 0.0006% TIANGONG INTERNATIONAL LTD 0.0005% 0.0005% TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0014% 0.0014% TIANLI EDUCATION INTERNATIONAL HOL 0.0013% 0.0013% TIANMA MICROELECTRONICS LTD A 0.0008% 0.0008% TIANNENG POWER INTERNATIONAL LTD 0.0020% 0.0020% TIANQI LITHIUM INDUSTRIES CORP A 0.0008% 0.0008% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0005% 0.0005% TIETO 0.0038% 0.0038% TIETOEVRY CORP 0.0008% 0.0008% TIGER BRANDS LTD 0.0029% 0.0029% TIM PARTICIPACOES SA 0.0040% 0.0040% TIMBERCREEK FINANCIAL CORP 0.0009% 0.0009%
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Description Plan 3s DCP & JRA TIME DOTCOM 0.0014% 0.0014% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0010% 0.0010% TIMKEN INDIA LTD 0.0004% 0.0004% TINEXTA 0.0005% 0.0005% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0052% 0.0052% TIPCO ASPHALT NON-VOTING DR PCL 0.0009% 0.0009% TIS INC 0.0081% 0.0081% TITAN CEMENT SA 0.0007% 0.0007% TITAN COMPANY LTD 0.0067% 0.0067% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0014% 0.0014% TKH GROUP NV 0.0027% 0.0027% TKP CORP 0.0004% 0.0004% TMB BANK NON-VOTING DR PCL 0.0016% 0.0016% TMX GROUP LTD 0.0097% 0.0097% TOA (TOKYO) CORP 0.0004% 0.0004% TOAGOSEI LTD 0.0018% 0.0018% TOBII 0.0005% 0.0005% TOBU RAILWAY LTD 0.0108% 0.0108% TOC LTD 0.0005% 0.0005% TOCALO LTD 0.0010% 0.0010% TODA CORP 0.0026% 0.0026% TODS 0.0006% 0.0006% TOEI ANIMATION LTD 0.0007% 0.0007% TOEI LTD 0.0015% 0.0015% TOENEC CORP 0.0004% 0.0004% TOHO (TOKYO) LTD 0.0071% 0.0071% TOHO BANK LTD 0.0006% 0.0006% TOHO GAS LTD 0.0065% 0.0065% TOHO HOLDINGS LTD 0.0016% 0.0016% TOHO TITANIUM LTD 0.0003% 0.0003% TOHOKU ELECTRIC POWER INC 0.0071% 0.0071% TOKAI (GIFU) CORP 0.0007% 0.0007% TOKAI CARBON KOREA LTD 0.0006% 0.0006% TOKAI CARBON LTD 0.0031% 0.0031% TOKAI HOLDINGS CORP 0.0016% 0.0016% TOKAI RIKA LTD 0.0013% 0.0013% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0007% 0.0007% TOKEN CORP 0.0008% 0.0008% TOKIO MARINE HOLDINGS INC 0.0476% 0.0476% TOKMANNI GROUP CORPORATION CORP 0.0012% 0.0012% TOKUSHU TOKAI PAPER LTD 0.0006% 0.0006% TOKUYAMA CORP 0.0024% 0.0024% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0010% 0.0010% TOKYO CENTURY CORP 0.0039% 0.0039% TOKYO DOME CORP 0.0010% 0.0010% TOKYO ELECTRIC POWER HOLDINGS INC 0.0076% 0.0076% TOKYO ELECTRON LTD 0.0625% 0.0625% TOKYO GAS LTD 0.0156% 0.0156% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0005% 0.0005% TOKYO OHKA KOGYO LTD 0.0029% 0.0029% TOKYO SEIMITSU LTD 0.0021% 0.0021% TOKYO STEEL MANUFACTURING LTD 0.0009% 0.0009% TOKYO TATEMONO LTD 0.0038% 0.0038% TOKYOTOKEIBA LTD 0.0009% 0.0009% TOKYU CONSTRUCTION LTD 0.0008% 0.0008% TOKYU CORP 0.0120% 0.0120% TOKYU FUDOSAN HOLDINGS CORP 0.0050% 0.0050% TOKYU REIT INC 0.0024% 0.0024% TOLY BREAD LTD A 0.0005% 0.0005% TOMONY HOLDINGS INC 0.0007% 0.0007% TOMRA SYSTEMS 0.0070% 0.0070% TOMTOM NV 0.0008% 0.0008% TOMY LTD 0.0012% 0.0012%
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Description Plan 3s DCP & JRA TON YI INDUSTRIAL CORP 0.0004% 0.0004% TONAMI HOLDINGS LTD 0.0005% 0.0005% TONG HSING ELECTRONIC INDUSTRIES L 0.0016% 0.0016% TONG REN TANG TECHNOLOGIES LTD H 0.0008% 0.0008% TONG YANG INDUSTRY LTD 0.0008% 0.0008% TONG YANG LIFE INSURANCE LTD 0.0002% 0.0002% TONGCHENG-ELONG HOLDINGS LTD 0.0022% 0.0022% TONGDA GROUP HOLDINGS LTD 0.0004% 0.0004% TONGFU MICROELECTRONICS LTD A 0.0005% 0.0005% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0005% 0.0005% TONGWEI LTD A 0.0011% 0.0011% TONGYANG INC 0.0002% 0.0002% TOP GLOVE CORPORATION 0.0096% 0.0096% TOPCHOICE MEDICAL CORPORATION INC 0.0012% 0.0012% TOPCO SCIENTIFIC LTD 0.0010% 0.0010% TOPCON CORP 0.0014% 0.0014% TOPDANMARK 0.0031% 0.0031% TOPPAN FORMS LTD 0.0008% 0.0008% TOPPAN PRINTING LTD 0.0075% 0.0075% TOPRE CORP 0.0006% 0.0006% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0027% 0.0027% TOPTECK LTD 0.0005% 0.0005% TOPY INDUSTRIES LTD 0.0002% 0.0002% TORAY INDUSTRIES INC 0.0111% 0.0111% TOREX GOLD RESOURCES INC 0.0023% 0.0023% TORIDOLL HOLDINGS CORP 0.0008% 0.0008% TORII PHARMACEUTICAL LTD 0.0007% 0.0007% TORM PLC CLASS A 0.0004% 0.0004% TOROMONT INDUSTRIES LTD 0.0071% 0.0071% TORONTO DOMINION 0.1404% 0.1404% TORRENT PHARMACEUTICALS LTD 0.0025% 0.0025% TORRENT POWER LTD 0.0008% 0.0008% TOSEI CORPORATION CORP 0.0006% 0.0006% TOSHIBA CORP 0.0211% 0.0211% TOSHIBA TEC CORP 0.0017% 0.0017% TOSHO LTD 0.0004% 0.0004% TOSOH CORP 0.0061% 0.0061% TOTAL ACCESS COMMUNICATION NON-VOT 0.0016% 0.0016% TOTAL SA 0.1610% 0.1610% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0010% 0.0010% TOTO LTD 0.0094% 0.0094% TOTVS SA 0.0033% 0.0033% TOURMALINE OIL CORP 0.0039% 0.0039% TOWA BANK LTD 0.0003% 0.0003% TOWA PHARMACEUTICAL LTD 0.0008% 0.0008% TOWER BERSAMA INFRASTRUCTURE 0.0013% 0.0013% TOWER SEMICONDUCTOR LTD 0.0033% 0.0033% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0007% 0.0007% TOYO CONSTRUCTION LTD 0.0006% 0.0006% TOYO GOSEI LTD 0.0006% 0.0006% TOYO INK SC HOLDINGS LTD 0.0011% 0.0011% TOYO SEIKAN GROUP HOLDINGS LTD 0.0027% 0.0027% TOYO SUISAN LTD 0.0086% 0.0086% TOYO TANSO LTD 0.0003% 0.0003% TOYO TIRE CORP 0.0024% 0.0024% TOYOBO LTD 0.0019% 0.0019% TOYODA GOSEI LTD 0.0023% 0.0023% TOYOTA BOSHOKU CORP 0.0014% 0.0014% TOYOTA INDUSTRIES CORP 0.0133% 0.0133% TOYOTA MOTOR CORP 0.2269% 0.2269% TOYOTA TSUSHO CORP 0.0092% 0.0092% TP ICAP PLC 0.0043% 0.0043%
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Description Plan 3s DCP & JRA TPG TELECOM LTD 0.0039% 0.0039% TPI POLENE NON-VOTING DR PCL 0.0004% 0.0004% TPI POLENE POWER PCL NON-VOTING DR 0.0006% 0.0006% TPK HOLDING LTD 0.0009% 0.0009% TPR LTD 0.0005% 0.0005% TQM CORPORATION PCL NVDR 0.0009% 0.0009% TRADA ALAM MINERA 0.0001% 0.0001% TRAINLINE PLC 0.0042% 0.0042% TRAKYA CAM SANAYII A 0.0004% 0.0004% TRANCOM LTD 0.0008% 0.0008% TRANSACTION CAPITAL LTD 0.0009% 0.0009% TRANSALTA CORP 0.0029% 0.0029% TRANSALTA RENEWABLES INC 0.0020% 0.0020% TRANSAT A T VOTING AND VARIABLE VO 0.0002% 0.0002% TRANSCEND INFORMATION INC 0.0007% 0.0007% TRANSCONTINENTAL SUB VOTING INC CL 0.0014% 0.0014% TRANSCOSMOS INC 0.0010% 0.0010% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0019% 0.0019% TRANSPORTADORA DE GAS DEL SUR ADR 0.0007% 0.0007% TRANSURBAN GROUP STAPLED UNITS 0.0455% 0.0455% TRAVELSKY TECHNOLOGY LTD H 0.0028% 0.0028% TRAVIS PERKINS PLC 0.0060% 0.0060% TREASURY WINE ESTATES LTD 0.0089% 0.0089% TRELLEBORG B 0.0060% 0.0060% TREND MICRO INC 0.0127% 0.0127% TRI CHEMICAL LABORATORIES INC 0.0010% 0.0010% TRICON CAPITAL GROUP INC 0.0023% 0.0023% TRIGANO SA 0.0016% 0.0016% TRIP COM GROUP ADR LTD 0.0210% 0.0210% TRIPOD TECHNOLOGY CORP 0.0031% 0.0031% TRISUL SA 0.0003% 0.0003% TRITAX BIG BOX REIT PLC 0.0033% 0.0033% TROAX GROUP 0.0010% 0.0010% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0020% 0.0020% TRULY INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% TRUSCO NAKAYAMA CORP 0.0019% 0.0019% TRUWORTHS INTERNATIONAL LTD 0.0014% 0.0014% TRYG 0.0062% 0.0062% TS TECH LTD 0.0019% 0.0019% TSI HOLDINGS LTD 0.0004% 0.0004% TSINGTAO BREWERY LTD A 0.0006% 0.0006% TSINGTAO BREWERY LTD H 0.0061% 0.0061% TSRC CORP 0.0005% 0.0005% TSUBAKI NAKASHIMA LTD 0.0005% 0.0005% TSUBAKIMOTO CHAIN 0.0010% 0.0010% TSUGAMI CORP 0.0006% 0.0006% TSUKISHIMA KIKAI LTD 0.0005% 0.0005% TSUKUI CORP 0.0005% 0.0005% TSUMURA 0.0025% 0.0025% TSURUHA HOLDINGS INC 0.0088% 0.0088% TSURUMI MANUFACTURING LTD 0.0004% 0.0004% TTET UNION CORP 0.0003% 0.0003% TTK PRESTIGE LTD 0.0004% 0.0004% TTW PUBLIC COMPANY LIMITED NON-VOT 0.0011% 0.0011% TTY BIOPHARM LTD 0.0010% 0.0010% TUAS LTD 0.0001% 0.0001% TUBE INVESTMENTS OF INDIA LTD 0.0007% 0.0007% TUI AG 0.0033% 0.0033% TULLOW OIL PLC 0.0010% 0.0010% TUNG HO STEEL ENTERPRISE CORP 0.0008% 0.0008% TUPY SA 0.0004% 0.0004% TURK HAVA YOLLARI AO A 0.0014% 0.0014% TURKCELL ILETISIM HIZMETLERI A 0.0043% 0.0043%
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Description Plan 3s DCP & JRA TURKIYE GARANTI BANKASI A 0.0046% 0.0046% TURKIYE HALK BANKASI A 0.0010% 0.0010% TURKIYE IS BANKASI C 0.0018% 0.0018% TURKIYE PETROL RAFINERILERI A 0.0027% 0.0027% TURKIYE SINAI KALKINMA BANKASI A 0.0004% 0.0004% TURQUOISE HILL RESOURCES LTD 0.0013% 0.0013% TV ASAHI HOLDINGS CORP 0.0007% 0.0007% TV TOKYO HOLDINGS CORP 0.0002% 0.0002% TV18 BROADCAST LTD 0.0004% 0.0004% TX GROUP AG 0.0004% 0.0004% TXC CORP 0.0011% 0.0011% TYRO PAYMENTS LTD 0.0007% 0.0007% UACJ CORP 0.0009% 0.0009% UBE INDUSTRIES LTD 0.0029% 0.0029% UBIQUOSS HOLDINGS INC 0.0004% 0.0004% UBISOFT ENTERTAINMENT SA CAT A 0.0129% 0.0129% U-BLOX HOLDING AG 0.0008% 0.0008% UBS GROUP AG 0.0720% 0.0720% UCB SA 0.0251% 0.0251% UCHIDA YOKO LTD 0.0008% 0.0008% UDG HEALTHCARE COMPANY 0.0040% 0.0040% UEM SUNRISE 0.0002% 0.0002% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0015% 0.0015% ULKER BISKUVI SANAYI A 0.0009% 0.0009% ULTRA ELECTRONICS HOLDINGS PLC 0.0031% 0.0031% ULTRAPAR PARTICIPOES SA 0.0043% 0.0043% ULTRATECH CEMENT LTD 0.0096% 0.0096% ULVAC INC 0.0022% 0.0022% UMICORE SA 0.0158% 0.0158% U-MING MARINE TRANSPORT CORP 0.0008% 0.0008% UMW HOLDINGS 0.0003% 0.0003% UNIBAIL RODAMCO WE STAPLED UNITS 0.0133% 0.0133% UNICAJA BANCO SA 0.0007% 0.0007% UNICHARM CORP 0.0283% 0.0283% UNICREDIT 0.0333% 0.0333% UNID LTD 0.0003% 0.0003% UNIGROUP GUOXIN MICROELECTRONICS L 0.0006% 0.0006% UNILEVER INDONESIA 0.0074% 0.0074% UNILEVER NV 0.1323% 0.1323% UNILEVER PLC 0.1073% 0.1073% UNIMICRON TECHNOLOGY CORP 0.0035% 0.0035% UNION BANK OF TAIWAN 0.0009% 0.0009% UNION PROPERTIES 0.0003% 0.0003% UNION TOOL 0.0004% 0.0004% UNIONE DI BANCHE ITALIANE 0.0055% 0.0055% UNIPAR PARTICIPACOES B PREF SA 0.0004% 0.0004% UNIPER 0.0112% 0.0112% UNIPHAR 0.0007% 0.0007% UNIPOL GRUPPO FINANZIARIO 0.0029% 0.0029% UNIPRES CORP 0.0005% 0.0005% UNI-PRESIDENT ENTERPRISES CORP 0.0201% 0.0201% UNI-PRESIDENT LTD 0.0024% 0.0024% UNIQA INSURANCE GROUP AG 0.0015% 0.0015% UNISPLENDOUR CORP LTD A 0.0012% 0.0012% UNITE GROUP PLC 0.0068% 0.0068% UNITECH PRINTED CIRCUIT BOARD CORP 0.0008% 0.0008% UNITED ARROWS LTD 0.0006% 0.0006% UNITED BANK LTD 0.0005% 0.0005% UNITED DEVELOPMENT 0.0009% 0.0009% UNITED ELECTRONICS 0.0007% 0.0007% UNITED INC 0.0003% 0.0003% UNITED INTEGRATED SERVICES LTD 0.0018% 0.0018% UNITED INTERNATIONAL TRANSPORTATIO 0.0005% 0.0005%
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Description Plan 3s DCP & JRA UNITED INTERNET AG 0.0073% 0.0073% UNITED MALT GROUP LTD 0.0013% 0.0013% UNITED MICRO ELECTRONICS CORP 0.0105% 0.0105% UNITED OVERSEAS BANK LTD 0.0291% 0.0291% UNITED SPIRITS LTD 0.0043% 0.0043% UNITED SUPER MARKETS HOLDINGS INC 0.0009% 0.0009% UNITED TRACTORS 0.0035% 0.0035% UNITED URBAN INVESTMENT REIT CORP 0.0055% 0.0055% UNITED UTILITIES GROUP PLC 0.0132% 0.0132% UNIVERSAL ENTERTAINMENT CORP 0.0009% 0.0009% UNIVERSAL ROBINA CORP 0.0040% 0.0040% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0006% 0.0006% UOL GROUP LTD 0.0038% 0.0038% UPC TECHNOLOGY CORP 0.0005% 0.0005% UPL LTD 0.0050% 0.0050% UPM-KYMMENE 0.0265% 0.0265% UPONOR OYJ 0.0013% 0.0013% URANIUM PARTICIPATION CORP 0.0008% 0.0008% URBAN CIVIC PLC 0.0008% 0.0008% UROGEN PHARMA LTD 0.0008% 0.0008% USHIO INC 0.0023% 0.0023% USI CORP 0.0005% 0.0005% USINAS SIDERURGICAS DE MINAS GERAI 0.0010% 0.0010% USS LTD 0.0061% 0.0061% UT GROUP LTD 0.0010% 0.0010% UUUM LTD 0.0004% 0.0004% UXIN ADR REPRESENTING LTD 0.0003% 0.0003% UZABASE INC 0.0006% 0.0006% V GUARD INDUSTRIES LTD 0.0004% 0.0004% V MART RETAIL LTD 0.0003% 0.0003% V TECHNOLOGY LTD 0.0006% 0.0006% VAKRANGEE LTD 0.0003% 0.0003% VALEO SA 0.0103% 0.0103% VALIANT HOLDING AG 0.0025% 0.0025% VALLOUREC SA 0.0005% 0.0005% VALMET 0.0061% 0.0061% VALOR HOLDINGS LTD 0.0012% 0.0012% VALORA HOLDING AG 0.0011% 0.0011% VALQUA LTD 0.0004% 0.0004% VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002% VALUE PARTNERS GROUP LTD 0.0010% 0.0010% VALUECOMMERCE LTD 0.0007% 0.0007% VAN DE VELDE NV 0.0002% 0.0002% VANGUARD INTERNATIONAL SEMICONDUCT 0.0038% 0.0038% VARDHMAN TEXTILES LTD 0.0002% 0.0002% VARTA AG 0.0035% 0.0035% VARUN BEVERAGES LTD 0.0011% 0.0011% VASTNED RETAIL REIT NV 0.0007% 0.0007% VAT GROUP AG 0.0085% 0.0085% VECTOR INC 0.0004% 0.0004% VECTURA GROUP PLC 0.0013% 0.0013% VEDANTA LTD 0.0045% 0.0045% VEIDEKKE 0.0023% 0.0023% VELESTO ENERGY 0.0002% 0.0002% VENTURE CORPORATION LTD 0.0055% 0.0055% VENUSTECH GROUP INC A 0.0005% 0.0005% VEOLIA ENVIRON. SA 0.0206% 0.0206% VERALLIA 0.0014% 0.0014% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0004% 0.0004% VERBUND AG 0.0052% 0.0052% VERMILION ENERGY INC 0.0012% 0.0012% VESTAS WIND SYSTEMS 0.0346% 0.0346% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002%
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Description Plan 3s DCP & JRA VESUVIUS PLC 0.0018% 0.0018% VETROPACK HOLDING SA 0.0009% 0.0009% VIA TECHNOLOGIES INC 0.0004% 0.0004% VIA VAREJO SA 0.0046% 0.0046% VICAT SA 0.0011% 0.0011% VICINITY CENTRES 0.0065% 0.0065% VICTORIA GOLD CORP 0.0006% 0.0006% VICTORIA PLC 0.0006% 0.0006% VICTREX PLC 0.0037% 0.0037% VIEMED HEALTHCARE INC 0.0006% 0.0006% VIENNA INSURANCE GROUP AG 0.0013% 0.0013% VIEWORKS LTD 0.0003% 0.0003% VIFOR PHARMA AG 0.0117% 0.0117% VILLAGE ROADSHOW LTD 0.0002% 0.0002% VILMORIN & CIE SA 0.0005% 0.0005% VINA CONCHA Y TORO INC 0.0010% 0.0010% VINATI ORGANICS LTD 0.0006% 0.0006% VINCI SA 0.0809% 0.0809% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0018% 0.0018% VINYTHAI NON-VOTING DR PCL 0.0003% 0.0003% VIP INDUSTRIES LTD 0.0002% 0.0002% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0153% 0.0153% VIRBAC SA 0.0015% 0.0015% VIRGIN MONEY UK CDI PLC 0.0000% 0.0000% VIRGIN MONEY UK PLC 0.0025% 0.0025% VISCOFAN SA 0.0044% 0.0044% VISION INC 0.0003% 0.0003% VISTA LAND AND LIFESCAPES INC 0.0005% 0.0005% VISTRY GROUP PLC 0.0033% 0.0033% VISUAL PHOTONICS EPITAXY LTD 0.0008% 0.0008% VITAL KSK HOLDINGS INC 0.0007% 0.0007% VITASOY INTERNATIONAL HOLDINGS LTD 0.0049% 0.0049% VITROLIFE 0.0025% 0.0025% VITROX CORPORATION 0.0007% 0.0007% VIVA ENERGY GROUP LTD 0.0022% 0.0022% VIVARA PARTICIPACOES SA 0.0006% 0.0006% VIVENDI SA 0.0361% 0.0361% VOCUS GROUP LTD 0.0020% 0.0020% VODACOM GROUP LTD 0.0077% 0.0077% VODAFONE GROUP PLC 0.0727% 0.0727% VODAFONE IDEA LTD 0.0020% 0.0020% VODAFONE QATAR 0.0008% 0.0008% VOESTALPINE AG 0.0043% 0.0043% VOLKSWAGEN AG 0.0089% 0.0089% VOLKSWAGEN NON-VOTING PREF AG 0.0479% 0.0479% VOLTAS LTD 0.0013% 0.0013% VOLTRONIC POWER TECHNOLOGY CORP 0.0028% 0.0028% VOLVO CLASS B 0.0398% 0.0398% VONOVIA SE 0.0541% 0.0541% VONTOBEL HOLDING AG 0.0035% 0.0035% VOSSLOH AG 0.0007% 0.0007% VP BANK AG 0.0007% 0.0007% VPOWER GROUP INTERNATIONAL LTD 0.0004% 0.0004% VS INDUSTRY 0.0005% 0.0005% VSTECS HOLDINGS LTD 0.0006% 0.0006% VT HOLDINGS LTD 0.0004% 0.0004% VTECH HOLDINGS LTD 0.0017% 0.0017% VUKILE PROPERTY REIT LTD 0.0006% 0.0006% VZ HOLDING AG 0.0018% 0.0018% V-ZUG N AG 0.0002% 0.0002% WABCO INDIA LTD 0.0007% 0.0007% WACKER CHEMIE AG 0.0019% 0.0019% WACKER NEUSON N 0.0009% 0.0009%
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Description Plan 3s DCP & JRA WACOAL HOLDINGS CORP 0.0013% 0.0013% WACOM LTD 0.0013% 0.0013% WAFER WORKS CORP 0.0010% 0.0010% WAH LEE INDUSTRIAL CORP 0.0005% 0.0005% WAKITA & COMPANY LTD 0.0006% 0.0006% WALLBRIDGE MINING COMPANY LTD 0.0007% 0.0007% WALLENIUS WILHELMSEN 0.0003% 0.0003% WALLENSTAM B 0.0032% 0.0032% WALMART DE MEXICO V 0.0215% 0.0215% WALSIN LIHWA CORP 0.0022% 0.0022% WALSIN TECHNOLOGY CORP 0.0035% 0.0035% WALVAX BIOTECHNOLOGY LTD A 0.0013% 0.0013% WAN HAI LINES LTD 0.0006% 0.0006% WANDA FILM HOLDING LTD A 0.0004% 0.0004% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0004% 0.0004% WANHUA CHEMICAL GROUP LTD A 0.0024% 0.0024% WANT WANT CHINA HOLDINGS LTD 0.0067% 0.0067% WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003% WAREHOUSES DE PAUW REIT 0.0065% 0.0065% WARTSILA 0.0061% 0.0061% WASHINGTON H SOUL PATTINSON & COMP 0.0025% 0.0025% WASHTEC AG 0.0008% 0.0008% WASION HOLDINGS LTD 0.0003% 0.0003% WASKITA BETON PRECAST 0.0002% 0.0002% WASKITA KARYA PERSERO CLS A 0.0004% 0.0004% WATAMI LTD 0.0003% 0.0003% WATKIN JONES PLC 0.0007% 0.0007% WAYPOINT REIT STAPLED UNITS LTD 0.0025% 0.0025% WBH OVCON LTD 0.0006% 0.0006% WDB HOLDINGS LTD 0.0004% 0.0004% WEATHERNEWS INC 0.0003% 0.0003% WEBJET LTD 0.0013% 0.0013% WEBUILD 0.0006% 0.0006% WEBZEN INC 0.0005% 0.0005% WEG SA 0.0136% 0.0136% WEIBO ADR REPRESENTING CORP 0.0029% 0.0029% WEICHAI POWER LTD A 0.0010% 0.0010% WEICHAI POWER LTD H 0.0064% 0.0064% WEI-CHUAN FOODS CORP 0.0004% 0.0004% WEIFU HIGH-TECHNOLOGY LTD A 0.0005% 0.0005% WEIHAI GUANGWEI COMPOSITES LTD A 0.0005% 0.0005% WEIMOB INC 0.0026% 0.0026% WEIQIAO TEXTILE LTD H 0.0002% 0.0002% WEIR GROUP PLC 0.0059% 0.0059% WELCIA HOLDINGS LTD 0.0066% 0.0066% WELSPUN INDIA LTD 0.0003% 0.0003% WEM ADE LTD 0.0005% 0.0005% WENDEL 0.0042% 0.0042% WENS FOODSTUFF GROUP LTD 0.0022% 0.0022% WERELDHAVE NV 0.0007% 0.0007% WESDOME GOLD MINES LTD 0.0021% 0.0021% WESFARMERS LTD 0.0597% 0.0597% WEST CHINA CEMENT LTD 0.0007% 0.0007% WEST FRASER TIMBER LTD 0.0033% 0.0033% WEST HOLDINGS CORP 0.0005% 0.0005% WEST JAPAN RAILWAY 0.0157% 0.0157% WESTERN AREAS LTD 0.0008% 0.0008% WESTGOLD RESOURCES LTD 0.0008% 0.0008% WESTLIFE DEVELOPMENT LTD 0.0002% 0.0002% WESTPAC BANKING CORPORATION CORP 0.0755% 0.0755% WESTPORTS HOLDINGSINARY 0.0009% 0.0009% WESTSHORE TERMINALS INVESTMENT COR 0.0010% 0.0010% WETHERSPOON(J.D.) PLC 0.0019% 0.0019% WH GROUP LTD 0.0141% 0.0141%
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Description Plan 3s DCP & JRA WH SMITH PLC 0.0030% 0.0030% WHA CORPORATION NON-VOTING DR PCL 0.0016% 0.0016% WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003% WHARF (HOLDINGS) LTD 0.0053% 0.0053% WHARF REAL ESTATE INVESTMENT COMPA 0.0087% 0.0087% WHEATON PRECIOUS METALS CORP 0.0341% 0.0341% WHEELOCK AND LTD 0.0097% 0.0097% WHITBREAD PLC 0.0096% 0.0096% WHITECAP RESOURCES INC 0.0012% 0.0012% WHITEHAVEN COAL LTD 0.0014% 0.0014% WIENERBERGER AG 0.0043% 0.0043% WIHLBORGS FASTIGHETER 0.0039% 0.0039% WIJAYA KARYA 0.0005% 0.0005% WILCON DEPOT INC 0.0008% 0.0008% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0019% 0.0019% WILLIAM HILL PLC 0.0024% 0.0024% WILMAR INTERNATIONAL LTD 0.0099% 0.0099% WIN SEMICONDUCTORS CORP 0.0061% 0.0061% WINBOND ELECTRONICS CORP 0.0025% 0.0025% WING TAI HOLDINGS LTD 0.0008% 0.0008% WINGTECH TECHNOLOGY LTD A 0.0016% 0.0016% WINIX INC 0.0002% 0.0002% WINNING HEALTH TECHNOLOGY GROUP LT 0.0012% 0.0012% WINPAK LTD 0.0017% 0.0017% WIPRO LTD 0.0060% 0.0060% WISDOM EDUCATION INTERNATIONAL HOL 0.0004% 0.0004% WISDOM MARINE LINES LTD 0.0005% 0.0005% WISE TALENT INFORMATION TECHNOLOGY 0.0007% 0.0007% WISETECHGLOBAL PTY LTD 0.0032% 0.0032% WISOL LTD 0.0003% 0.0003% WISON ENGINEERING SERVICES CO LTD 0.0002% 0.0002% WISTRON CORP 0.0057% 0.0057% WISTRON NEWEB CORP 0.0011% 0.0011% WIWYNN CORPORATION CORP 0.0037% 0.0037% WIX.COM LTD 0.0224% 0.0224% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002% WOCKHARDT LTD 0.0002% 0.0002% WOLTERS KLUWER NV 0.0365% 0.0365% WONDERS INFORMATION LTD A 0.0005% 0.0005% WONIK HOLDINGS LTD 0.0002% 0.0002% WONIK IPS LTD 0.0015% 0.0015% WOOD GROUP (JOHN) PLC 0.0028% 0.0028% WOODSIDE PETROLEUM LTD 0.0241% 0.0241% WOOLWORTHS GROUP LTD 0.0554% 0.0554% WOOLWORTHS HOLDING LTD 0.0033% 0.0033% WOORI FINANCIAL GROUP INC 0.0066% 0.0066% WOORI INVESTMENT BANK LTD 0.0002% 0.0002% WORKSPACE GROUP REIT PLC 0.0023% 0.0023% WORLD HOLDINGS LTD 0.0002% 0.0002% WORLD LTD 0.0006% 0.0006% WORLDLINE SA 0.0203% 0.0203% WORLEY LTD 0.0035% 0.0035% WOWOW INC 0.0002% 0.0002% WPG HOLDINGS LTD 0.0033% 0.0033% WPP PLC 0.0165% 0.0165% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0011% 0.0011% WSP GLOBAL INC 0.0120% 0.0120% WT MICROELECTRONICS LTD 0.0008% 0.0008% WUESTENROT & WUERTTEMBERGISCHE AG 0.0008% 0.0008% WUHAN GUIDE INFRARED LTD A 0.0006% 0.0006% WUHU SANQI INTERACTIVE ENTERTAINME 0.0013% 0.0013% WUHU TOKEN SCIENCE LTD A 0.0006% 0.0006% WULIANGYE YIBIN LTD A 0.0099% 0.0099% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0006% 0.0006%
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Description Plan 3s DCP & JRA WUXI APPTEC LTD A 0.0024% 0.0024% WUXI APPTEC LTD H 0.0053% 0.0053% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0283% 0.0283% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0008% 0.0008% WUXI TAIJI INDUSTRY CORP LTD A 0.0005% 0.0005% WYNN MACAU LTD 0.0046% 0.0046% X5 RETAIL GROUP GDR NV 0.0071% 0.0071% XCMG CONSTRUCTION MACHINERY LTD A 0.0006% 0.0006% XEBIO HOLDINGS LTD 0.0003% 0.0003% X-FAB SILICON FOUNDRIES 0.0004% 0.0004% XIABUXIABU CATERING MANAGEMENT (CH 0.0006% 0.0006% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0006% 0.0006% XIAOMI CORP 0.0297% 0.0297% XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003% XINHU ZHONGBAO LTD A 0.0004% 0.0004% XINJI SHAXI GROUP LTD 0.0002% 0.0002% XINJIANG GOLDWIND SCIENCE AND TECH 0.0016% 0.0016% XINTEC INC 0.0010% 0.0010% XINYI GLASS HLDS LTD 0.0038% 0.0038% XINYI SOLAR HOLDINGS LTD 0.0068% 0.0068% XL AXIATA 0.0008% 0.0008% XTEP INTERNATIONAL LTD 0.0007% 0.0007% XVIVO PERFUSION 0.0007% 0.0007% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004% YADEA GROUP HOLDINGS LTD 0.0012% 0.0012% YAGEO CORP 0.0082% 0.0082% YAHAGI CONSTRUCTION LTD 0.0003% 0.0003% YAKULT HONSHA LTD 0.0121% 0.0121% YAKUODO HOLDINGS LTD 0.0004% 0.0004% YAMABIKO CORP 0.0004% 0.0004% YAMADA CONSULTING GROUP LTD 0.0002% 0.0002% YAMADA DENKI LTD 0.0061% 0.0061% YAMAGATA BANK LTD 0.0005% 0.0005% YAMAGUCHI FINANCIAL GROUP INC 0.0022% 0.0022% YAMAHA CORP 0.0108% 0.0108% YAMAHA MOTOR LTD 0.0076% 0.0076% YAMAMA SAUDI CEMENT 0.0010% 0.0010% YA-MAN LTD 0.0005% 0.0005% YAMANA GOLD INC 0.0090% 0.0090% YAMANASHI CHUO BANK LTD 0.0004% 0.0004% YAMASHIN-FILTER CORP 0.0006% 0.0006% YAMATO HOLDINGS LTD 0.0114% 0.0114% YAMATO KOGYO LTD 0.0014% 0.0014% YAMAZAKI BAKING LTD 0.0037% 0.0037% YAMAZEN CORP 0.0008% 0.0008% YANBU CEMENT 0.0010% 0.0010% YANBU NATIONAL PETROCHEMICALS 0.0056% 0.0056% YANG MING MARINE TRANSPORT CORP 0.0004% 0.0004% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0029% 0.0029% YANLORD LAND GROUP LTD 0.0009% 0.0009% YANTAI JEREH OILFIELD SERVICES GRO 0.0006% 0.0006% YANZHOU COAL MINING LTD H 0.0023% 0.0023% YAOKO LTD 0.0022% 0.0022% YAPI VE KREDI BANKASI A 0.0018% 0.0018% YARA INTERNATIONAL 0.0105% 0.0105% YASKAWA ELECTRIC CORP 0.0142% 0.0142% YEALINK NETWORK TECHNOLOGY LTD A 0.0006% 0.0006% YELLOW HAT LTD 0.0008% 0.0008% YES BANK LTD 0.0008% 0.0008% YEUN CHYANG INDUSTRIAL LTD 0.0004% 0.0004% YFY INC 0.0009% 0.0009% YG ENTERTAINMENT INC 0.0005% 0.0005% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0003% 0.0003% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0009% 0.0009%
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Description Plan 3s DCP & JRA YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005% YIFAN PHARMACEUTICAL CO LTD A 0.0005% 0.0005% YIFENG PHARMACY CHAIN LTD A 0.0009% 0.0009% YIHAI INTERNATIONAL HOLDING LTD 0.0081% 0.0081% YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002% YINSON HOLDINGS 0.0014% 0.0014% YINTAI GOLD LTD A 0.0002% 0.0002% YINTECH INVESTMENT ADR REPRESENTIN 0.0003% 0.0003% YIT 0.0014% 0.0014% YIXIN GROUP LTD 0.0008% 0.0008% YODOGAWA STEEL WORKS LTD 0.0007% 0.0007% YOKOGAWA BRIDGE HOLDINGS CORP 0.0012% 0.0012% YOKOGAWA ELECTRIC CORP 0.0060% 0.0060% YOKOHAMA REITO LTD 0.0006% 0.0006% YOKOHAMA RUBBER LTD 0.0030% 0.0030% YOKOWO LTD 0.0006% 0.0006% YOMA STRATEGIC HOLDINGS LTD 0.0005% 0.0005% YOMIURI LAND LTD 0.0003% 0.0003% YONDOSHI HOLDINGS INC 0.0005% 0.0005% YONEX LTD 0.0005% 0.0005% YONGHUI SUPERSTORES LTD A 0.0014% 0.0014% YONYOU NETWORK TECHNOLOGY LTD A 0.0023% 0.0023% YOROZU CORP 0.0003% 0.0003% YOSHINOYA HOLDINGS LTD 0.0023% 0.0023% YOUL CHON CHEM LTD 0.0002% 0.0002% YOUNG POONG CORP 0.0003% 0.0003% YOUNGONE CORP 0.0008% 0.0008% YOUNGONE HOLDINGS LTD 0.0003% 0.0003% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0004% 0.0004% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0015% 0.0015% YPSOMED HOLDING AG 0.0010% 0.0010% YTL CORPORATION 0.0009% 0.0009% YTL HOSPITALITY REIT 0.0002% 0.0002% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0004% 0.0004% YUANTA FINANCIAL HOLDING LTD 0.0094% 0.0094% YUANTA SECURITIES KOREA LTD 0.0003% 0.0003% YUASA TRADING LTD 0.0007% 0.0007% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0021% 0.0021% YUEXIU PROPERTY LTD 0.0016% 0.0016% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0013% 0.0013% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0012% 0.0012% YUHAN CORP 0.0034% 0.0034% YULON FINANCE CORP 0.0008% 0.0008% YULON MOTOR LTD 0.0011% 0.0011% YUM CHINA HOLDINGS INC 0.0296% 0.0296% YUMESHIN HOLDINGS LTD 0.0004% 0.0004% YUNDA HOLDING LTD A 0.0007% 0.0007% YUNGJIN PHARM LTD 0.0007% 0.0007% YUNGSHIN GLOBAL HOLDING CORP 0.0005% 0.0005% YUNGTAY ENGINEERING LTD 0.0004% 0.0004% YUNIPRO 0.0009% 0.0009% YUNNAN BAIYAO GROUP LTD A 0.0016% 0.0016% YUNNAN ENERGY NEW MATERIALS LTD A 0.0010% 0.0010% YURTEC CORP 0.0004% 0.0004% YUSHIN PRECISION EQUIPMENT LTD 0.0002% 0.0002% YUYANG D&U LTD 0.0001% 0.0001% YUZHOU PROPERTIES LTD 0.0008% 0.0008% Z ENERGY LTD 0.0014% 0.0014% Z HOLDINGS CORP 0.0221% 0.0221% ZAI LABORATORY ADR REPRESENTING LT 0.0071% 0.0071% ZALANDO 0.0183% 0.0183% ZARDOYA OTIS SA 0.0022% 0.0022% ZEALAND PHARMA 0.0016% 0.0016%
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Description Plan 3s DCP & JRA ZEDER INVESTMENT LTD 0.0002% 0.0002% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0032% 0.0032% ZEHNDER GROUP AG 0.0006% 0.0006% ZENKOKU HOSHO LTD 0.0033% 0.0033% ZENRIN LTD 0.0008% 0.0008% ZENSHO HOLDINGS LTD 0.0032% 0.0032% ZEON JAPAN CORP 0.0022% 0.0022% ZERIA PHARMACEUTICAL LTD 0.0009% 0.0009% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0014% 0.0014% ZHAOJIN MINING INDUSTRY LTD H 0.0025% 0.0025% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0008% 0.0008% ZHEJIANG CHINT ELECTRICS LTD A 0.0014% 0.0014% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0010% 0.0010% ZHEJIANG DINGLI MACHINERY LTD A 0.0005% 0.0005% ZHEJIANG EXPRESSWAY LTD H 0.0016% 0.0016% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0007% 0.0007% ZHEJIANG HUAYOU COBALT LTD A 0.0009% 0.0009% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0005% 0.0005% ZHEJIANG LONGSHENG GROUP LTD A 0.0004% 0.0004% ZHEJIANG NHU LTD A 0.0012% 0.0012% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0012% 0.0012% ZHEJIANG SUPOR LTD A 0.0009% 0.0009% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0005% 0.0005% ZHEN DING TECHNOLOGY HOLDING LTD 0.0041% 0.0041% ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002% ZHENRO PROPERTIES GROUP LTD 0.0020% 0.0020% ZHESHANG SECURITIES LTD A 0.0005% 0.0005% ZHONGAN ONLINE P & C INSURANCE COR 0.0030% 0.0030% ZHONGJI INNOLIGHT LTD A 0.0006% 0.0006% ZHONGJIN GOLD CORP LTD A 0.0005% 0.0005% ZHONGSHENG GROUP HOLDINGS LTD 0.0055% 0.0055% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0009% 0.0009% ZHUGUANG HOLDINGS GROUP LTD 0.0004% 0.0004% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0024% 0.0024% ZIGEXN LTD 0.0004% 0.0004% ZIGNAGO VETRO 0.0006% 0.0006% ZIJIN MINING GROUP LTD A 0.0007% 0.0007% ZIJIN MINING GROUP LTD H 0.0053% 0.0053% ZINUS INC 0.0010% 0.0010% ZIP CO LTD 0.0014% 0.0014% ZOJIRUSHI CORP 0.0008% 0.0008% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0012% 0.0012% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0014% 0.0014% ZOOPLUS AG 0.0019% 0.0019% ZOZO INC 0.0044% 0.0044% ZTE CORP A 0.0021% 0.0021% ZTE CORP H 0.0038% 0.0038% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0234% 0.0234% ZUKEN INC 0.0006% 0.0006% ZUMTOBEL GROUP AG 0.0004% 0.0004% ZUR ROSE GROUP AG 0.0034% 0.0034% ZURICH INSURANCE GROUP AG 0.0901% 0.0901% ABBOTT LABORATORIES 0.0214% 0.0214% ABBVIE INC 0.0168% 0.0168% ABBVIE INC 0.0499% 0.0499% AIA GROUP LTD 0.0169% 0.0169% AIA GROUP LTD 0.0324% 0.0324% AIR LIQUIDE FINANCE 0.0330% 0.0330% AIR PRODUCTS + CHEMICALS 0.0167% 0.0167% AIR PRODUCTS + CHEMICALS 0.0225% 0.0225% ALIBABA GROUP HOLDING 0.0500% 0.0500% ALICORP SAA 0.0210% 0.0210% AMERICAN EXPRESS CO 0.0332% 0.0332% ANTHEM INC 0.0174% 0.0174%
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Description Plan 3s DCP & JRA ANZ NEW ZEALAND INTL/LDN 0.0165% 0.0165% AP MOLLER MAERSK A/S 0.0160% 0.0160% AP MOLLER MAERSK A/S 0.0328% 0.0328% APPLE INC 0.0163% 0.0163% APPLE INC 0.0498% 0.0498% APT PIPELINES LTD 0.0503% 0.0503% ARCHER DANIELS MIDLAND C 0.0332% 0.0332% ASIAN DEVELOPMENT BANK 0.0632% 0.0632% ASIAN INFRASTRUCTURE INV 0.0491% 0.0491% ASTRAZENECA PLC 0.0158% 0.0158% AUST + NZ BANKING GROUP 0.0467% 0.0467% AXIS BANK/DUBAI 0.0305% 0.0305% AXIS SPECIALTY FINANCE 0.0098% 0.0098% BACARDI LTD 0.0156% 0.0156% BAIDU INC 0.0166% 0.0166% BAIDU INC 0.0313% 0.0313% BANCO DE BOGOTA SA 0.0310% 0.0310% BANCO DE CREDITO DEL PER 0.0214% 0.0214% BANCO DEL ESTADO CHILE 0.0154% 0.0154% BANCO DEL ESTADO CHILE 0.0627% 0.0627% BANCO INTERNAC DEL PERU 0.0308% 0.0308% BANCO NACIONAL COM EXT 0.0315% 0.0315% BANCO SANTANDER CHILE 0.0628% 0.0628% BANCO SANTANDER SA 0.0166% 0.0166% BANCOLOMBIA SA 0.0449% 0.0449% BANGKOK BANK PCL/HK 0.0165% 0.0165% BANGKOK BANK PCL/HK 0.0308% 0.0308% BANK OF NOVA SCOTIA 0.0160% 0.0160% BANK OF NOVA SCOTIA 0.0167% 0.0167% BANK OF NY MELLON CORP 0.0158% 0.0158% BANK OF NY MELLON CORP 0.0334% 0.0334% BARCLAYS PLC 0.0609% 0.0609% BAXTER INTERNATIONAL INC 0.0503% 0.0503% BAYER US FINANCE II LLC 0.0094% 0.0094% BBVA COLOMBIA SA 0.0160% 0.0160% BECLE SA DE CV 0.0161% 0.0161% BLACKROCK INC 0.0176% 0.0176% BLACKROCK INC 0.0440% 0.0440% BLACKROCK INC 0.0659% 0.0659% BLACKROCK LIQUIDITY FDS 0.0646% 0.0646% BNP PARIBAS 0.0075% 0.0075% BNP PARIBAS 0.0169% 0.0169% BNP PARIBAS 0.0167% 0.0167% BNP PARIBAS 0.0257% 0.0257% BNZ INTL FUNDING/LONDON 0.0318% 0.0318% BOEING CO 0.0151% 0.0151% BOEING CO 0.0213% 0.0213% BOEING CO 0.0273% 0.0273% BORAL FINANCE PTY LTD 0.0216% 0.0216% BORAL FINANCE PTY LTD 0.0300% 0.0300% BRISTOL MYERS SQUIBB CO 0.0427% 0.0427% BRITISH COLUMBIA PROV OF 0.0498% 0.0498% BURLINGTN NORTH SANTA FE 0.0336% 0.0336% CANADIAN NATL RAILWAY 0.0314% 0.0314% CANADIAN PACIFIC RAILWAY 0.0166% 0.0166% CARGILL INC 0.0160% 0.0160% CELULOSA ARAUCO CONSTITU 0.0157% 0.0157% CELULOSA ARAUCO CONSTITU 0.0312% 0.0312% CENTERPOINT ENER HOUSTON 0.0157% 0.0157% CHINA SOUTHERN POWER GRI 0.0314% 0.0314% CIELO USA INC 0.0099% 0.0099% CITIGROUP INC 0.0169% 0.0169% CK HUTCHISON INTL 17 LTD 0.0157% 0.0157% COCA COLA CO/THE 0.0166% 0.0166%
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Description Plan 3s DCP & JRA COCA COLA FEMSA SAB CV 0.0323% 0.0323% CODELCO INC 0.0222% 0.0222% CODELCO INC 0.0411% 0.0411% COLBUN SA 0.0154% 0.0154% COMMONWEALTH BANK AUST 0.0167% 0.0167% CPPIB CAPITAL INC 0.0472% 0.0472% CREDICORP LTD 0.0243% 0.0243% CVS HEALTH CORP 0.0331% 0.0331% DANSKE BANK A/S 0.0613% 0.0613% DEVELOPMENT BK OF JAPAN 0.0178% 0.0178% DEVELOPMENT BK OF JAPAN 0.0316% 0.0316% DIAGEO CAPITAL PLC 0.0489% 0.0489% DTE ELECTRIC CO 0.0339% 0.0339% DUKE ENERGY CORP 0.0240% 0.0240% DUPONT DE NEMOURS INC 0.0167% 0.0167% EMPRESA BRAS DE AERONAU 0.0148% 0.0148% ENEL GENERACION CHILE SA 0.0163% 0.0163% ENN ENERGY HOLDINGS LTD 0.0315% 0.0315% EQUINOR ASA 0.0222% 0.0222% ESSEX PORTFOLIO LP 0.0645% 0.0645% ESTEE LAUDER CO INC 0.0164% 0.0164% ESTEE LAUDER CO INC 0.0463% 0.0463% EXPORT IMPORT BANK CHINA 0.0336% 0.0336% EXPORT IMPORT BK INDIA 0.0453% 0.0453% FIBRIA OVERSEAS FINANCE 0.0314% 0.0314% FRESENIUS MED CARE III 0.0497% 0.0497% GAIF BOND ISSUER P/L 0.0256% 0.0256% GOLDMAN SACHS GROUP INC 0.0160% 0.0160% HEINEKEN NV 0.0319% 0.0319% HSBC HOLDINGS PLC 0.0170% 0.0170% HSBC HOLDINGS PLC 0.0165% 0.0165% HSBC HOLDINGS PLC 0.0164% 0.0164% HUMANA INC 0.0154% 0.0154% HUTCH WHAMPOA INT 11 LTD 0.0320% 0.0320% ICICI BANK LTD/DUBAI 0.0157% 0.0157% IND + COMM BK CHINA/NY 0.0158% 0.0158% INDIAN RAILWAY FINANCE 0.0303% 0.0303% INTERCORP FIN SER INC 0.0153% 0.0153% INTERCORP PERU LTD 0.0149% 0.0149% INTERNATIONAL PAPER CO 0.0328% 0.0328% INVERSIONES CMPC CI 0.0160% 0.0160% INVERSIONES CMPC SA 0.0164% 0.0164% JOHN DEERE CAPITAL CORP 0.0166% 0.0166% JPN BANK FOR INT L COOP 0.0157% 0.0157% JPN BANK FOR INT L COOP 0.0308% 0.0308% KALLPA GENERACION SA 0.0311% 0.0311% KANSAS CITY SOUTHERN 0.0161% 0.0161% KANSAS CITY SOUTHERN 0.0323% 0.0323% KEB HANA BANK 0.0165% 0.0165% KEY BANK NA 0.0158% 0.0158% KEYCORP 0.0321% 0.0321% KIMBERLY CLARK DE MEXICO 0.0463% 0.0463% KINROSS GOLD CORP 0.0157% 0.0157% KOMMUNALBANKEN AS 0.0526% 0.0526% KOREA GAS CORP 0.0173% 0.0173% KUNTARAHOITUS OYJ 0.0153% 0.0153% KUNTARAHOITUS OYJ 0.0307% 0.0307% LABORATORY CORP OF AMER 0.0811% 0.0811% LLOYDS BANKING GROUP PLC 0.0179% 0.0179% LOCKHEED MARTIN CORP 0.0157% 0.0157% LOCKHEED MARTIN CORP 0.0176% 0.0176% MACQUARIE BANK LTD 0.0480% 0.0480% MACQUARIE GROUP LTD 0.0181% 0.0181% MANITOBA (PROVINCE OF) 0.0164% 0.0164%
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Description Plan 3s DCP & JRA MANITOBA (PROVINCE OF) 0.0333% 0.0333% MARATHON OIL CORP 0.0046% 0.0046% MARS INC 0.0174% 0.0174% MARTIN MARIETTA MATERIAL 0.0329% 0.0329% MASTERCARD INC 0.0486% 0.0486% MEGA ADVANCE INVESTMENTS 0.0313% 0.0313% MERCK + CO INC 0.0166% 0.0166% MERCK + CO INC 0.0305% 0.0305% METLIFE INC 0.0503% 0.0503% MICROSOFT CORP 0.0334% 0.0334% MITSUBISHI UFJ FIN GRP 0.0176% 0.0176% MITSUBISHI UFJ FIN GRP 0.0318% 0.0318% MITSUI FUDOSAN CO LTD 0.0169% 0.0169% MIZUHO FINANCIAL GROUP 0.0161% 0.0161% MIZUHO FINANCIAL GROUP 0.0318% 0.0318% MORGAN STANLEY 0.0159% 0.0159% NATIONAL AUSTRALIA BK/NY 0.0309% 0.0309% NEVADA POWER CO 0.0322% 0.0322% NEWCREST FINANCE PTY LTD 0.0328% 0.0328% NORDIC INVESTMENT BANK 0.0165% 0.0165% NORFOLK SOUTHERN CORP 0.0220% 0.0220% NORTHERN STATES PWR MINN 0.0314% 0.0314% NOVARTIS CAPITAL CORP 0.0323% 0.0323% ONTARIO (PROVINCE OF) 0.0166% 0.0166% ORBIA ADVANCE CORP SAB 0.0315% 0.0315% ORIGIN ENERGY FINANCE LT 0.0320% 0.0320% OVERSEA CHINESE BANKING 0.0198% 0.0198% PANASONIC CORP 0.0328% 0.0328% PEPSICO INC 0.0334% 0.0334% PERNOD RICARD SA 0.0172% 0.0172% PERUSAHAAN GAS NEGARA 0.0319% 0.0319% PERUSAHAAN LISTRIK NEGAR 0.0309% 0.0309% PETRONAS CAPITAL LTD 0.0233% 0.0233% PFIZER INC 0.0179% 0.0179% PNC BANK NA 0.0333% 0.0333% POSCO 0.0157% 0.0157% POSCO 0.0154% 0.0154% POSCO 0.0317% 0.0317% POWER FINANCE CORP LTD 0.0434% 0.0434% PRINCIPAL FINANCIAL GRP 0.0243% 0.0243% PRINCIPAL FINANCIAL GRP 0.0462% 0.0462% PROLOGIS LP 0.0161% 0.0161% PROV OF NEW BRUNSWICK 0.0320% 0.0320% PROVINCE OF ALBERTA 0.0486% 0.0486% PROVINCE OF QUEBEC 0.0168% 0.0168% PT PELABUHAN INDO II 0.0322% 0.0322% PT PERTAMINA (PERSERO) 0.0385% 0.0385% QUEST DIAGNOSTICS INC 0.0387% 0.0387% RAYTHEON TECH CORP 0.0318% 0.0318% RECKITT BENCKISER TSY 0.0157% 0.0157% RELIANCE HOLDINGS USA 0.0277% 0.0277% REPUBLIC OF COLOMBIA 0.0465% 0.0465% REPUBLIC OF FINLAND 0.0305% 0.0305% REPUBLIC OF INDONESIA 0.0162% 0.0162% REPUBLIC OF INDONESIA 0.0166% 0.0166% REPUBLIC OF KOREA 0.0501% 0.0501% REPUBLIC SERVICES INC 0.0234% 0.0234% ROYAL BANK OF CANADA 0.0630% 0.0630% ROYAL BK SCOTLND GRP PLC 0.0166% 0.0166% SACI FALABELLA 0.0155% 0.0155% SACI FALABELLA 0.0156% 0.0156% SANDS CHINA LTD 0.0169% 0.0169% SEMPRA ENERGY 0.0167% 0.0167% SHERWIN WILLIAMS CO 0.0218% 0.0218%
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Description Plan 3s DCP & JRA SHINHAN BANK 0.0334% 0.0334% SOC QUIMICA Y MINERA DE 0.0252% 0.0252% SOCIEDAD QUIMICA Y MINER 0.0166% 0.0166% SOCIETE GENERALE 0.0621% 0.0621% SOUTHERN CALIF GAS CO 0.0167% 0.0167% SP GROUP TREASURY PTE 0.0344% 0.0344% SP POWERASSETS LTD 0.0169% 0.0169% SP POWERASSETS LTD 0.0166% 0.0166% STANDARD CHARTERED PLC 0.0156% 0.0156% STANDARD CHARTERED PLC 0.0505% 0.0505% STATE BANK INDIA/LONDON 0.0155% 0.0155% STATE BANK INDIA/LONDON 0.0281% 0.0281% STATE GRID OVERSEAS INV 0.0164% 0.0164% STRYKER CORP 0.0307% 0.0307% SUMITOMO MITSUI FINL GRP 0.0162% 0.0162% SUMITOMO MITSUI FINL GRP 0.0493% 0.0493% SUNTORY HOLDINGS LTD 0.0157% 0.0157% SUNTORY HOLDINGS LTD 0.0318% 0.0318% SURA ASSET MANAGEMENT 0.0163% 0.0163% SUZANO AUSTRIA GMBH 0.0155% 0.0155% SVENSKA HANDELSBANKEN AB 0.0155% 0.0155% SYDNEY AIRPORT FINANCE 0.0315% 0.0315% TAKEDA PHARMACEUTICAL 0.0305% 0.0305% TEMASEK FINANCIAL I LTD 0.0367% 0.0367% TENCENT HOLDINGS LTD 0.0168% 0.0168% TENCENT HOLDINGS LTD 0.0159% 0.0159% TENCENT HOLDINGS LTD 0.0305% 0.0305% THERMO FISHER SCIENTIFIC 0.0330% 0.0330% TOKYO METROPOLITAN GOVT 0.0328% 0.0328% TORONTO DOMINION BANK 0.0155% 0.0155% TORONTO DOMINION BANK 0.0277% 0.0277% TOYOTA MOTOR CORP 0.0323% 0.0323% TRANSELEC SA 0.0130% 0.0130% TTX CO 0.0156% 0.0156% UBS GROUP AG 0.0165% 0.0165% UBS GROUP AG 0.0316% 0.0316% UNILEVER CAPITAL CORP 0.0154% 0.0154% UNITED MEXICAN STATES 0.0162% 0.0162% UNITED PARCEL SERVICE 0.0346% 0.0346% UNITEDHEALTH GROUP INC 0.0341% 0.0341% US BANCORP 0.0340% 0.0340% US BANCORP 0.0472% 0.0472% VISA INC 0.0337% 0.0337% WASTE MANAGEMENT INC 0.0157% 0.0157% WASTE MANAGEMENT INC 0.0167% 0.0167% WASTE MANAGEMENT INC 0.0160% 0.0160% WEIBO CORP 0.0221% 0.0221% WELLS FARGO + COMPANY 0.0163% 0.0163% WELLS FARGO + COMPANY 0.0334% 0.0334% WESTPAC BANKING CORP 0.0161% 0.0161% WESTPAC BANKING CORP 0.0311% 0.0311% WISCONSIN ELECTRIC POWER 0.0322% 0.0322% WOODSIDE FINANCE LTD 0.0165% 0.0165% 3M 0.1094% 0.1094% A O SMITH CORP 0.0077% 0.0077% ABBOTT LABORATORIES 0.1972% 0.1972% ABBVIE INC 0.2110% 0.2110% ABIOMED INC 0.0133% 0.0133% ACCENTURE PLC CLASS A 0.1668% 0.1668% ACTIVISION BLIZZARD INC 0.0713% 0.0713% ADOBE INC 0.2558% 0.2558% ADVANCE AUTO PARTS INC 0.0120% 0.0120% ADVANCED MICRO DEVICES INC 0.0751% 0.0751% AES CORP 0.0118% 0.0118%
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Description Plan 3s DCP & JRA AFLAC INC 0.0315% 0.0315% AGILENT TECHNOLOGIES INC 0.0333% 0.0333% AIR PRODUCTS AND CHEMICALS INC 0.0650% 0.0650% AKAMAI TECHNOLOGIES INC 0.0212% 0.0212% ALASKA AIR GROUP INC 0.0054% 0.0054% ALBEMARLE CORP 0.0100% 0.0100% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0250% 0.0250% ALEXION PHARMACEUTICALS INC 0.0302% 0.0302% ALIGN TECHNOLOGY INC 0.0240% 0.0240% ALLEGION PLC 0.0115% 0.0115% ALLIANT ENERGY CORP 0.0145% 0.0145% ALLSTATE CORP 0.0372% 0.0372% ALPHABET INC CLASS A 0.5189% 0.5189% ALPHABET INC CLASS C 0.5042% 0.5042% ALTRIA GROUP INC 0.0890% 0.0890% AMAZON COM INC 1.4096% 1.4096% AMCOR PLC 0.0196% 0.0196% AMEREN CORP 0.0212% 0.0212% AMERICAN AIRLINES GROUP INC 0.0079% 0.0079% AMERICAN ELECTRIC POWER INC 0.0481% 0.0481% AMERICAN EXPRESS 0.0766% 0.0766% AMERICAN INTERNATIONAL GROUP INC 0.0328% 0.0328% AMERICAN TOWER REIT CORP 0.1398% 0.1398% AMERICAN WATER WORKS INC 0.0284% 0.0284% AMERIPRISE FINANCE INC 0.0224% 0.0224% AMERISOURCEBERGEN CORP 0.0182% 0.0182% AMETEK INC 0.0250% 0.0250% AMGEN INC 0.1692% 0.1692% AMPHENOL CORP CLASS A 0.0346% 0.0346% ANALOG DEVICES INC 0.0551% 0.0551% ANSYS INC 0.0306% 0.0306% ANTHEM INC 0.0809% 0.0809% AON PLC CLASS A 0.0543% 0.0543% APACHE CORP 0.0062% 0.0062% APARTMENT INVESTMENT AND MANAGEMEN 0.0068% 0.0068% APPLE INC 1.8126% 1.8126% APPLIED MATERIAL INC 0.0676% 0.0676% APTIV PLC 0.0255% 0.0255% ARCHER DANIELS MIDLAND 0.0270% 0.0270% ARISTA NETWORKS INC 0.0138% 0.0138% ARTHUR J GALLAGHER 0.0225% 0.0225% ASSURANT INC 0.0075% 0.0075% AT&T INC 0.2627% 0.2627% ATMOS ENERGY CORP 0.0149% 0.0149% AUTODESK INC 0.0639% 0.0639% AUTOMATIC DATA PROCESSING INC 0.0780% 0.0780% AUTOZONE INC 0.0321% 0.0321% AVALONBAY COMMUNITIES REIT INC 0.0265% 0.0265% AVERY DENNISON CORP 0.0116% 0.0116% BAKER HUGHES CLASS A 0.0123% 0.0123% BALL CORP 0.0276% 0.0276% BANK OF AMERICA CORP 0.2262% 0.2262% BANK OF NEW YORK MELLON CORP 0.0380% 0.0380% BAXTER INTERNATIONAL INC 0.0534% 0.0534% BECTON DICKINSON 0.0860% 0.0860% BERKSHIRE HATHAWAY INC CLASS B 0.4232% 0.4232% BEST BUY INC 0.0242% 0.0242% BIO RAD LABORATORIES INC CLASS A 0.0118% 0.0118% BIOGEN INC 0.0532% 0.0532% BLACKROCK INC 0.1024% 0.1024% BOEING 0.1198% 0.1198% BOOKING HOLDINGS INC 0.0795% 0.0795% BORGWARNER INC 0.0089% 0.0089% BOSTON PROPERTIES REIT INC 0.0159% 0.0159%
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Description Plan 3s DCP & JRA BOSTON SCIENTIFIC CORP 0.0612% 0.0612% BRISTOL MYERS SQUIBB 0.1623% 0.1623% BROADCOM INC 0.1539% 0.1539% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0176% 0.0176% BROWN FORMAN CORP CLASS B 0.0142% 0.0142% CABOT OIL & GAS CORP 0.0083% 0.0083% CADENCE DESIGN SYSTEMS INC 0.0327% 0.0327% CAMPBELL SOUP 0.0103% 0.0103% CAPITAL ONE FINANCIAL CORP 0.0348% 0.0348% CARDINAL HEALTH INC 0.0186% 0.0186% CARMAX INC 0.0178% 0.0178% CARNIVAL CORP 0.0095% 0.0095% CARRIER GLOBAL CORP 0.0221% 0.0221% CASH COLLATERAL USD CSFUT 0.0068% 0.0068% CATERPILLAR INC 0.0835% 0.0835% CBOE GLOBAL MARKETS INC 0.0125% 0.0125% CBRE GROUP INC CLASS A 0.0185% 0.0185% CDW CORP 0.0202% 0.0202% CELANESE CORP 0.0124% 0.0124% CENTENE CORP 0.0449% 0.0449% CENTERPOINT ENERGY INC 0.0124% 0.0124% CENTURYLINK INC 0.0121% 0.0121% CERNER CORP 0.0254% 0.0254% CF INDUSTRIES HOLDINGS INC 0.0074% 0.0074% CH ROBINSON WORLDWIDE INC 0.0130% 0.0130% CHARLES SCHWAB CORP 0.0471% 0.0471% CHARTER COMMUNICATIONS INC CLASS A 0.0937% 0.0937% CHEVRON CORP 0.2032% 0.2032% CHIPOTLE MEXICAN GRILL INC 0.0329% 0.0329% CHUBB LTD 0.0697% 0.0697% CHURCH AND DWIGHT INC 0.0232% 0.0232% CIGNA CORP 0.0844% 0.0844% CINCINNATI FINANCIAL CORP 0.0118% 0.0118% CINTAS CORP 0.0274% 0.0274% CISCO SYSTEMS INC 0.2412% 0.2412% CITIGROUP INC 0.1297% 0.1297% CITIZENS FINANCIAL GROUP INC 0.0131% 0.0131% CITRIX SYSTEMS INC 0.0209% 0.0209% CLOROX 0.0335% 0.0335% CME GROUP INC CLASS A 0.0711% 0.0711% CMS ENERGY CORP 0.0204% 0.0204% COCA-COLA 0.2106% 0.2106% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0375% 0.0375% COLGATE-PALMOLIVE 0.0765% 0.0765% COMCAST CORP CLASS A 0.2165% 0.2165% COMERICA INC 0.0065% 0.0065% CONAGRA BRANDS INC 0.0209% 0.0209% CONCHO RESOURCES INC 0.0124% 0.0124% CONOCOPHILLIPS 0.0550% 0.0550% CONSOLIDATED EDISON INC 0.0293% 0.0293% CONSTELLATION BRANDS INC CLASS A 0.0359% 0.0359% COOPER INC 0.0170% 0.0170% COPART INC 0.0210% 0.0210% CORNING INC 0.0240% 0.0240% CORTEVA INC 0.0244% 0.0244% COSTCO WHOLESALE CORP 0.1633% 0.1633% COTY INC CLASS A 0.0016% 0.0016% CROWN CASTLE INTERNATIONAL REIT CO 0.0850% 0.0850% CSX CORP 0.0651% 0.0651% CUMMINS INC 0.0312% 0.0312% CVS HEALTH CORP 0.1036% 0.1036% D R HORTON INC 0.0224% 0.0224% DANAHER CORP 0.1357% 0.1357% DARDEN RESTAURANTS INC 0.0120% 0.0120%
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Description Plan 3s DCP & JRA DAVITA INC 0.0082% 0.0082% DEERE 0.0599% 0.0599% DELTA AIR LINES INC 0.0194% 0.0194% DENTSPLY SIRONA INC 0.0118% 0.0118% DEVON ENERGY CORP 0.0053% 0.0053% DEXCOM INC 0.0456% 0.0456% DIAMONDBACK ENERGY INC 0.0080% 0.0080% DIGITAL REALTY TRUST REIT INC 0.0465% 0.0465% DISCOVER FINANCIAL SERVICES 0.0187% 0.0187% DISCOVERY INC SERIES A 0.0041% 0.0041% DISCOVERY INC SERIES C 0.0074% 0.0074% DISH NETWORK CORP CLASS A 0.0108% 0.0108% DOLLAR GENERAL CORP 0.0585% 0.0585% DOLLAR TREE INC 0.0268% 0.0268% DOMINION ENERGY INC 0.0831% 0.0831% DOMINOS PIZZA INC 0.0176% 0.0176% DOVER CORP 0.0169% 0.0169% DOW INC 0.0368% 0.0368% DTE ENERGY 0.0252% 0.0252% DUKE ENERGY CORP 0.0716% 0.0716% DUKE REALTY REIT CORP 0.0159% 0.0159% DUPONT DE NEMOURS INC 0.0476% 0.0476% DXC TECHNOLOGY 0.0051% 0.0051% E TRADE FINANCIAL CORP 0.0134% 0.0134% EASTMAN CHEMICAL 0.0116% 0.0116% EATON PLC 0.0427% 0.0427% EBAY INC 0.0423% 0.0423% ECOLAB INC 0.0600% 0.0600% EDISON INTERNATIONAL 0.0250% 0.0250% EDWARDS LIFESCIENCES CORP 0.0522% 0.0522% ELECTRONIC ARTS INC 0.0465% 0.0465% ELI LILLY 0.1686% 0.1686% EMERSON ELECTRIC 0.0452% 0.0452% ENTERGY CORP 0.0229% 0.0229% EOG RESOURCES INC 0.0360% 0.0360% EQUIFAX INC 0.0254% 0.0254% EQUINIX REIT INC 0.0758% 0.0758% EQUITY RESIDENTIAL REIT 0.0251% 0.0251% ESSEX PROPERTY TRUST REIT INC 0.0183% 0.0183% ESTEE LAUDER INC CLASS A 0.0518% 0.0518% EVEREST RE GROUP LTD 0.0101% 0.0101% EVERGY INC 0.0164% 0.0164% EVERSOURCE ENERGY 0.0342% 0.0342% EXELON CORP 0.0432% 0.0432% EXPEDIA GROUP INC 0.0136% 0.0136% EXPEDITORS INTERNATIONAL OF WASHIN 0.0154% 0.0154% EXTRA SPACE STORAGE REIT INC 0.0145% 0.0145% EXXON MOBIL CORP 0.2306% 0.2306% F5 NETWORKS INC 0.0103% 0.0103% FACEBOOK CLASS A INC 0.6659% 0.6659% FASTENAL 0.0299% 0.0299% FEDERAL REALTY INVESTMENT TRUST RE 0.0073% 0.0073% FEDEX CORP 0.0411% 0.0411% FIDELITY NATIONAL INFORMATION SERV 0.1010% 0.1010% FIFTH THIRD BANCORP 0.0167% 0.0167% FIRST REPUBLIC BANK 0.0221% 0.0221% FIRSTENERGY CORP 0.0256% 0.0256% FISERV INC 0.0670% 0.0670% FLEETCOR TECHNOLOGIES INC 0.0257% 0.0257% FLIR SYSTEMS INC 0.0065% 0.0065% FLOWSERVE CORP 0.0045% 0.0045% FMC CORP 0.0157% 0.0157% FORD MOTOR CO 0.0290% 0.0290% FORTINET INC 0.0225% 0.0225%
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Description Plan 3s DCP & JRA FORTIVE CORP 0.0245% 0.0245% FORTUNE BRANDS HOME AND SECURITY I 0.0109% 0.0109% FOX CORP CLASS A 0.0112% 0.0112% FOX CORP CLASS B 0.0052% 0.0052% FRANKLIN RESOURCES INC 0.0071% 0.0071% FREEPORT MCMORAN INC 0.0205% 0.0205% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0315% 0.0315% GAP INC 0.0033% 0.0033% GARMIN LTD 0.0172% 0.0172% GARTNER INC 0.0132% 0.0132% GENERAL DYNAMICS CORP 0.0424% 0.0424% GENERAL ELECTRIC 0.0729% 0.0729% GENERAL MILLS INC 0.0456% 0.0456% GENERAL MOTORS 0.0389% 0.0389% GENUINE PARTS 0.0153% 0.0153% GILEAD SCIENCES INC 0.1177% 0.1177% GLOBAL PAYMENTS INC 0.0619% 0.0619% GLOBE LIFE INC 0.0088% 0.0088% GOLDMAN SACHS GROUP INC 0.0746% 0.0746% H&R BLOCK INC 0.0034% 0.0034% HALLIBURTON 0.0139% 0.0139% HANESBRANDS INC 0.0048% 0.0048% HARTFORD FINANCIAL SERVICES GROUP 0.0169% 0.0169% HASBRO INC 0.0117% 0.0117% HCA HEALTHCARE INC 0.0312% 0.0312% HEALTHPEAK PROPERTIES INC 0.0181% 0.0181% HENRY SCHEIN INC 0.0102% 0.0102% HERSHEY FOODS 0.0233% 0.0233% HESS CORP 0.0165% 0.0165% HEWLETT PACKARD ENTERPRISE 0.0152% 0.0152% HILTON WORLDWIDE HOLDINGS INC 0.0248% 0.0248% HOLLYFRONTIER CORP 0.0053% 0.0053% HOLOGIC INC 0.0179% 0.0179% HOME DEPOT INC 0.3286% 0.3286% HONEYWELL INTERNATIONAL INC 0.1238% 0.1238% HORMEL FOODS CORP 0.0165% 0.0165% HOST HOTELS & RESORTS REIT INC 0.0093% 0.0093% HOWMET AEROSPACE INC 0.0074% 0.0074% HP INC 0.0304% 0.0304% HUMANA INC 0.0625% 0.0625% HUNTINGTON BANCSHARES INC 0.0112% 0.0112% HUNTINGTON INGALLS INDUSTRIES INC 0.0086% 0.0086% IDEX CORP 0.0145% 0.0145% IDEXX LABORATORIES INC 0.0342% 0.0342% IHS MARKIT LTD 0.0367% 0.0367% ILLINOIS TOOL INC 0.0613% 0.0613% ILLUMINA INC 0.0664% 0.0664% INCYTE CORP 0.0229% 0.0229% INGERSOLL RAND INC 0.0119% 0.0119% INTEL CORPORATION CORP 0.3089% 0.3089% INTERCONTINENTAL EXCHANGE INC 0.0611% 0.0611% INTERNATIONAL BUSINESS MACHINES CO 0.1308% 0.1308% INTERNATIONAL FLAVORS & FRAGRANCES 0.0159% 0.0159% INTERNATIONAL PAPER 0.0169% 0.0169% INTERPUBLIC GROUP OF COMPANIES INC 0.0082% 0.0082% INTUIT INC 0.0942% 0.0942% INTUITIVE SURGICAL INC 0.0810% 0.0810% INVESCO LTD 0.0049% 0.0049% IPG PHOTONICS CORP 0.0070% 0.0070% IQVIA HOLDINGS INC 0.0307% 0.0307% IRON MOUNTAIN INC 0.0092% 0.0092% ISHARES CORE S&P ETF 0.0251% 0.0251%
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Description Plan 3s DCP & JRA JACK HENRY AND ASSOCIATES INC 0.0172% 0.0172% JACOBS ENGINEERING GROUP INC 0.0134% 0.0134% JB HUNT TRANSPORT SERVICES INC 0.0124% 0.0124% JM SMUCKER 0.0147% 0.0147% JOHNSON & JOHNSON 0.4518% 0.4518% JOHNSON CONTROLS INTERNATIONAL PLC 0.0310% 0.0310% JPMORGAN CHASE & CO 0.3495% 0.3495% JUNIPER NETWORKS INC 0.0093% 0.0093% KANSAS CITY SOUTHERN 0.0173% 0.0173% KELLOGG 0.0201% 0.0201% KEYCORP 0.0145% 0.0145% KEYSIGHT TECHNOLOGIES INC 0.0230% 0.0230% KIMBERLY CLARK CORP 0.0587% 0.0587% KIMCO REALTY REIT CORP 0.0068% 0.0068% KINDER MORGAN INC 0.0360% 0.0360% KLA CORP 0.0368% 0.0368% KOHLS CORP 0.0040% 0.0040% KRAFT HEINZ 0.0242% 0.0242% KROGER 0.0325% 0.0325% L BRANDS INC 0.0042% 0.0042% L3HARRIS TECHNOLOGIES INC 0.0447% 0.0447% LABORATORY CORPORATION OF AMERICA 0.0197% 0.0197% LAM RESEARCH CORP 0.0573% 0.0573% LAMB WESTON HOLDINGS INC 0.0114% 0.0114% LAS VEGAS SANDS CORP 0.0186% 0.0186% LEGGETT & PLATT INC 0.0056% 0.0056% LEIDOS HOLDINGS INC 0.0152% 0.0152% LENNAR A CORP 0.0206% 0.0206% LINCOLN NATIONAL CORP 0.0087% 0.0087% LINDE PLC 0.1359% 0.1359% LIVE NATION ENTERTAINMENT INC 0.0077% 0.0077% LKQ CORP 0.0097% 0.0097% LOCKHEED MARTIN CORP 0.1098% 0.1098% LOEWS CORP 0.0101% 0.0101% LOWES COMPANIES INC 0.1244% 0.1244% LYONDELLBASELL INDUSTRIES NV CLASS 0.0206% 0.0206% M&T BANK CORP 0.0163% 0.0163% MARATHON OIL CORP 0.0059% 0.0059% MARATHON PETROLEUM CORP 0.0297% 0.0297% MARKETAXESS HOLDINGS INC 0.0232% 0.0232% MARRIOTT INTERNATIONAL INC CLASS A 0.0281% 0.0281% MARSH & MCLENNAN INC 0.0668% 0.0668% MARTIN MARIETTA MATERIALS INC 0.0157% 0.0157% MASCO CORP 0.0161% 0.0161% MASTERCARD INC CLASS A 0.3187% 0.3187% MAXIM INTEGRATED PRODUCTS INC 0.0197% 0.0197% MCCORMICK & CO NON-VOTING INC 0.0271% 0.0271% MCDONALDS CORP 0.1673% 0.1673% MCKESSON CORP 0.0303% 0.0303% MEDTRONIC PLC 0.1500% 0.1500% MERCK & CO INC 0.2380% 0.2380% METLIFE INC 0.0344% 0.0344% METTLER TOLEDO INC 0.0235% 0.0235% MGM RESORTS INTERNATIONAL 0.0101% 0.0101% MICROCHIP TECHNOLOGY INC 0.0315% 0.0315% MICRON TECHNOLOGY INC 0.0699% 0.0699% MICROSOFT CORP 1.8821% 1.8821% MID AMERICA APARTMENT COMMUNITIES 0.0160% 0.0160% MOHAWK INDUSTRIES INC 0.0074% 0.0074% MOLSON COORS BREWING CLASS B 0.0079% 0.0079% MONDELEZ INTERNATIONAL INC CLASS A 0.0890% 0.0890% MONSTER BEVERAGE CORP 0.0316% 0.0316% MOODYS CORP 0.0540% 0.0540% MORGAN STANLEY 0.0705% 0.0705%
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Description Plan 3s DCP & JRA MOSAIC 0.0053% 0.0053% MOTOROLA SOLUTIONS INC 0.0291% 0.0291% MSCI INC 0.0346% 0.0346% MYLAN NV 0.0101% 0.0101% NASDAQ INC 0.0168% 0.0168% NATIONAL OILWELL VARCO INC 0.0058% 0.0058% NETAPP INC 0.0119% 0.0119% NETFLIX INC 0.2441% 0.2441% NEWELL BRANDS INC 0.0074% 0.0074% NEWMONT 0.0604% 0.0604% NEWS CORP CLASS A 0.0056% 0.0056% NEWS CORP CLASS B 0.0018% 0.0018% NEXTERA ENERGY INC 0.1434% 0.1434% NIELSEN HOLDINGS PLC 0.0065% 0.0065% NIKE INC CLASS B 0.1483% 0.1483% NISOURCE INC 0.0106% 0.0106% NOBLE ENERGY INC 0.0053% 0.0053% NORFOLK SOUTHERN CORP 0.0549% 0.0549% NORTHERN TRUST CORP 0.0201% 0.0201% NORTHROP GRUMMAN CORP 0.0581% 0.0581% NORTONLIFELOCK INC 0.0131% 0.0131% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0051% 0.0051% NRG ENERGY INC 0.0097% 0.0097% NUCOR CORP 0.0152% 0.0152% NVIDIA CORP 0.2850% 0.2850% NVR INC 0.0138% 0.0138% OCCIDENTAL PETROLEUM CORP 0.0201% 0.0201% OLD DOMINION FREIGHT LINE INC 0.0195% 0.0195% OMNICOM GROUP INC 0.0143% 0.0143% ONEOK INC 0.0178% 0.0178% ORACLE CORP 0.1403% 0.1403% OREILLY AUTOMOTIVE INC 0.0381% 0.0381% OTIS WORLDWIDE CORP 0.0282% 0.0282% PACCAR INC 0.0316% 0.0316% PACKAGING CORP OF AMERICA 0.0115% 0.0115% PARKER-HANNIFIN CORP 0.0287% 0.0287% PAYCHEX INC 0.0295% 0.0295% PAYCOM SOFTWARE INC 0.0182% 0.0182% PAYPAL HOLDINGS INC 0.2495% 0.2495% PENTAIR 0.0077% 0.0077% PEOPLES UNITED FINANCIAL INC 0.0060% 0.0060% PEPSICO INC 0.2238% 0.2238% PERKINELMER INC 0.0134% 0.0134% PERRIGO PLC 0.0092% 0.0092% PFIZER INC 0.2215% 0.2215% PHILIP MORRIS INTERNATIONAL INC 0.1330% 0.1330% PHILLIPS 0.0383% 0.0383% PINNACLE WEST CORP 0.0101% 0.0101% PIONEER NATURAL RESOURCE 0.0197% 0.0197% PNC FINANCIAL SERVICES GROUP INC 0.0544% 0.0544% PPG INDUSTRIES INC 0.0305% 0.0305% PPL CORP 0.0242% 0.0242% PRINCIPAL FINANCIAL GROUP INC 0.0129% 0.0129% PROCTER & GAMBLE 0.3610% 0.3610% PROGRESSIVE CORP 0.0572% 0.0572% PROLOGIS REIT INC 0.0841% 0.0841% PRUDENTIAL FINANCIAL INC 0.0293% 0.0293% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0303% 0.0303% PUBLIC STORAGE REIT 0.0352% 0.0352% PULTEGROUP INC 0.0105% 0.0105% PVH CORP 0.0042% 0.0042% QORVO INC 0.0155% 0.0155% QUALCOMM INC 0.1251% 0.1251% QUANTA SERVICES INC 0.0066% 0.0066%
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Description Plan 3s DCP & JRA QUEST DIAGNOSTICS INC 0.0186% 0.0186% RALPH LAUREN CORP CLASS A 0.0043% 0.0043% RAYMOND JAMES INC 0.0103% 0.0103% RAYTHEON TECHNOLOGIES CORP 0.1105% 0.1105% REALTY INCOME REIT CORP 0.0249% 0.0249% REGENCY CENTERS REIT CORP 0.0095% 0.0095% REGENERON PHARMACEUTICALS INC 0.0767% 0.0767% REGIONS FINANCIAL CORP 0.0130% 0.0130% REPUBLIC SERVICES INC 0.0210% 0.0210% RESMED INC 0.0339% 0.0339% ROBERT HALF 0.0074% 0.0074% ROCKWELL AUTOMATION INC 0.0301% 0.0301% ROLLINS INC 0.0073% 0.0073% ROPER TECHNOLOGIES INC 0.0494% 0.0494% ROSS STORES INC 0.0370% 0.0370% ROYAL CARIBBEAN CRUISES LTD 0.0106% 0.0106% S&P GLOBAL INC 0.0968% 0.0968% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.2058% 0.2058% SBA COMMUNICATIONS REIT CORP CLASS 0.0406% 0.0406% SCHLUMBERGER NV 0.0311% 0.0311% SEAGATE TECHNOLOGY PLC 0.0134% 0.0134% SEALED AIR CORP 0.0063% 0.0063% SEMPRA ENERGY 0.0418% 0.0418% SERVICENOW INC 0.0942% 0.0942% SHERWIN WILLIAMS 0.0569% 0.0569% SHORT-TERM INVESTMENT FUND 0.0004% 0.0004% SIMON PROPERTY GROUP REIT INC 0.0255% 0.0255% SKYWORKS SOLUTIONS INC 0.0260% 0.0260% SL GREEN REALTY REIT CORP 0.0046% 0.0046% SNAP ON INC 0.0092% 0.0092% SOUTHERN 0.0668% 0.0668% SOUTHWEST AIRLINES 0.0223% 0.0223% STANLEY BLACK & DECKER INC 0.0262% 0.0262% STARBUCKS CORP 0.1048% 0.1048% STATE STREET CORP 0.0273% 0.0273% STERIS 0.0159% 0.0159% STRYKER CORP 0.0709% 0.0709% SVB FINANCIAL GROUP 0.0136% 0.0136% SYNCHRONY FINANCIAL 0.0145% 0.0145% SYNOPSYS INC 0.0359% 0.0359% SYSCO CORP 0.0339% 0.0339% T MOBILE US INC 0.0699% 0.0699% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001% T ROWE PRICE GROUP INC 0.0343% 0.0343% TAKE TWO INTERACTIVE SOFTWARE INC 0.0194% 0.0194% TAPESTRY INC 0.0044% 0.0044% TARGET CORP 0.0731% 0.0731% TE CONNECTIVITY LTD 0.0328% 0.0328% TECHNIPFMC PLC 0.0035% 0.0035% TELEDYNE TECHNOLOGIES INC 0.0139% 0.0139% TELEFLEX INC 0.0206% 0.0206% TEXAS INSTRUMENT INC 0.1421% 0.1421% TEXTRON INC 0.0092% 0.0092% THERMO FISHER SCIENTIFIC INC 0.1745% 0.1745% TIFFANY 0.0162% 0.0162% TJX INC 0.0739% 0.0739% TRACTOR SUPPLY 0.0186% 0.0186% TRANE TECHNOLOGIES PLC 0.0260% 0.0260% TRANSDIGM GROUP INC 0.0271% 0.0271% TRAVELERS COMPANIES INC 0.0352% 0.0352% TRUIST FINANCIAL CORP 0.0617% 0.0617% TWITTER INC 0.0285% 0.0285% TYLER TECHNOLOGIES INC 0.0168% 0.0168%
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Description Plan 3s DCP & JRA TYSON FOODS INC CLASS A 0.0214% 0.0214% UDR REIT INC 0.0134% 0.0134% ULTA BEAUTY INC 0.0140% 0.0140% UNDER ARMOUR INC CLASS A 0.0022% 0.0022% UNDER ARMOUR INC CLASS C 0.0021% 0.0021% UNION PACIFIC CORP 0.1399% 0.1399% UNITED AIRLINES HOLDINGS INC 0.0107% 0.0107% UNITED PARCEL SERVICE INC CLASS B 0.0955% 0.0955% UNITED RENTALS INC 0.0131% 0.0131% UNITEDHEALTH GROUP INC 0.3411% 0.3411% UNIVERSAL HEALTH SERVICES INC CLAS 0.0088% 0.0088% UNUM 0.0041% 0.0041% US BANCORP 0.0615% 0.0615% VALERO ENERGY CORP 0.0292% 0.0292% VARIAN MEDICAL SYSTEMS INC 0.0135% 0.0135% VENTAS REIT INC 0.0167% 0.0167% VERISIGN INC 0.0256% 0.0256% VERISK ANALYTICS INC 0.0337% 0.0337% VERIZON COMMUNICATIONS INC 0.2782% 0.2782% VERTEX PHARMACEUTICALS INC 0.0918% 0.0918% VF CORP 0.0237% 0.0237% VIACOMCBS INC CLASS B 0.0154% 0.0154% VISA INC CLASS A 0.3974% 0.3974% VORNADO REALTY TRUST REIT 0.0074% 0.0074% VULCAN MATERIALS 0.0187% 0.0187% WALGREEN BOOTS ALLIANCE INC 0.0381% 0.0381% WALMART INC 0.2068% 0.2068% WALT DISNEY 0.2456% 0.2456% WASTE MANAGEMENT INC 0.0501% 0.0501% WATER CORP 0.0136% 0.0136% WEC ENERGY GROUP INC 0.0337% 0.0337% WELLS FARGO 0.1165% 0.1165% WELLTOWER INC 0.0263% 0.0263% WEST PHARMACEUTICAL SERVICES INC 0.0204% 0.0204% WESTERN DIGITAL CORP 0.0161% 0.0161% WESTERN UNION 0.0108% 0.0108% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0127% 0.0127% WESTROCK 0.0090% 0.0090% WEYERHAEUSER REIT 0.0204% 0.0204% WHIRLPOOL CORP 0.0098% 0.0098% WILLIAMS INC 0.0281% 0.0281% WILLIS TOWERS WATSON PLC 0.0309% 0.0309% WR BERKLEY CORP 0.0099% 0.0099% WW GRAINGER INC 0.0166% 0.0166% WYNN RESORTS LTD 0.0088% 0.0088% XCEL ENERGY INC 0.0400% 0.0400% XEROX HOLDINGS CORP 0.0034% 0.0034% XILINX INC 0.0292% 0.0292% XYLEM INC 0.0142% 0.0142% YUM BRANDS INC 0.0319% 0.0319% ZEBRA TECHNOLOGIES CORP CLASS A 0.0166% 0.0166% ZIMMER BIOMET HOLDINGS INC 0.0301% 0.0301% ZIONS BANCORPORATION 0.0068% 0.0068% ZOETIS INC CLASS A 0.0794% 0.0794% BLACKROCK LIQUIDITY FDS 0.0026% 0.0026% TSY INFL IX N/B 0.0009% 0.0009% TSY INFL IX N/B 0.0009% 0.0009% TSY INFL IX N/B 0.0018% 0.0018% TSY INFL IX N/B 0.0018% 0.0018% TSY INFL IX N/B 0.0023% 0.0023% TSY INFL IX N/B 0.0023% 0.0023% TSY INFL IX N/B 0.0034% 0.0034% TSY INFL IX N/B 0.0030% 0.0030% TSY INFL IX N/B 0.0035% 0.0035%
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Description Plan 3s DCP & JRA TSY INFL IX N/B 0.0035% 0.0035% TSY INFL IX N/B 0.0035% 0.0035% TSY INFL IX N/B 0.0041% 0.0041% TSY INFL IX N/B 0.0041% 0.0041% TSY INFL IX N/B 0.0040% 0.0040% TSY INFL IX N/B 0.0041% 0.0041% TSY INFL IX N/B 0.0043% 0.0043% TSY INFL IX N/B 0.0042% 0.0042% TSY INFL IX N/B 0.0042% 0.0042% TSY INFL IX N/B 0.0047% 0.0047% TSY INFL IX N/B 0.0045% 0.0045% TSY INFL IX N/B 0.0046% 0.0046% TSY INFL IX N/B 0.0052% 0.0052% TSY INFL IX N/B 0.0063% 0.0063% TSY INFL IX N/B 0.0054% 0.0054% TSY INFL IX N/B 0.0072% 0.0072% TSY INFL IX N/B 0.0076% 0.0076% TSY INFL IX N/B 0.0068% 0.0068% TSY INFL IX N/B 0.0073% 0.0073% TSY INFL IX N/B 0.0109% 0.0109%
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