Retirement Strategy Fund 2040 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 0.0177% 0.0177% AEON REIT INVESTMENT CORP REIT 0.0252% 0.0252% ALEXANDER + BALDWIN INC REIT 0.0153% 0.0153% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0755% 0.0755% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0425% 0.0425% ALLIED PROPERTIES REAL ESTAT REIT 0.0283% 0.0283% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0358% 0.0358% AMERICAN HOMES 4 RENT A REIT USD.01 0.0511% 0.0511% AMERICOLD REALTY TRUST REIT USD.01 0.0551% 0.0551% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0160% 0.0160% AROUNDTOWN SA COMMON STOCK EUR.01 0.0320% 0.0320% ASSURA PLC REIT GBP.1 0.0411% 0.0411% AUSTRALIAN DOLLAR 0.0079% 0.0079% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0131% 0.0131% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0131% 0.0131% BOSTON PROPERTIES INC REIT USD.01 0.0749% 0.0749% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0540% 0.0540% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0247% 0.0247% CAMDEN PROPERTY TRUST REIT USD.01 0.0509% 0.0509% CANADIAN DOLLAR 0.0007% 0.0007% CAPITALAND COMMERCIAL TRUST REIT 0.0294% 0.0294% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0135% 0.0135% CITY DEVELOPMENTS LTD COMMON STOCK 0.0167% 0.0167% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0488% 0.0488% COMFORIA RESIDENTIAL REIT IN REIT 0.0423% 0.0423% COUSINS PROPERTIES INC REIT USD1.0 0.0521% 0.0521% CUBESMART REIT USD.01 0.0464% 0.0464% DAIWA OFFICE INVESTMENT CORP REIT 0.0186% 0.0186% DEUTSCHE WOHNEN SE COMMON STOCK 0.0422% 0.0422% DIGITAL REALTY TRUST INC REIT USD.01 0.1188% 0.1188% DREAM INDUSTRIAL REAL ESTATE REIT 0.0166% 0.0166% ENTRA ASA COMMON STOCK NOK1.0 0.0199% 0.0199% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0261% 0.0261% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0646% 0.0646% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0132% 0.0132% FABEGE AB COMMON STOCK SEK30.82 0.0274% 0.0274% FIBRA UNO ADMINISTRACION SA REIT 0.0044% 0.0044% FLETCHER BUILDING LTD COMMON STOCK 0.0062% 0.0062% GDS HOLDINGS LTD ADR ADR USD.0004 0.0173% 0.0173% GECINA SA REIT EUR7.5 0.0199% 0.0199% GRAINGER PLC COMMON STOCK GBP.05 0.0306% 0.0306% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0064% 0.0064% HONG KONG DOLLAR 0.0003% 0.0003% HULIC REIT INC REIT 0.0289% 0.0289% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0402% 0.0402% INDUSTRIAL + INFRASTRUCTURE REIT 0.0217% 0.0217% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0173% 0.0173% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0221% 0.0221% JAPAN HOTEL REIT INVESTMENT REIT 0.0065% 0.0065% JAPAN REAL ESTATE INVESTMENT REIT 0.0164% 0.0164% JAPANESE YEN 0.0015% 0.0015% KILLAM APARTMENT REAL ESTATE REIT 0.0381% 0.0381% KILROY REALTY CORP REIT USD.01 0.0423% 0.0423% KOJAMO OYJ COMMON STOCK NPV 0.0132% 0.0132% LEG IMMOBILIEN AG COMMON STOCK 0.0254% 0.0254% LINK REIT REIT 0.0499% 0.0499% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0575% 0.0575% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0302% 0.0302% MID AMERICA APARTMENT COMM REIT USD.01 0.0502% 0.0502% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0329% 0.0329% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0991% 0.0991%
Page 1 of 131 Retirement Strategy Fund 2040 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 0.0285% 0.0285% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0506% 0.0506% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW WORLD DEVELOPMENT COMMON STOCK 0.0233% 0.0233% NEW ZEALAND DOLLAR 0.0003% 0.0003% NIPPON BUILDING FUND INC REIT 0.0156% 0.0156% NIPPON PROLOGIS REIT INC REIT 0.0276% 0.0276% NIPPON REIT INVESTMENT CORP REIT 0.0075% 0.0075% NORTHVIEW APARTMENT REAL EST REIT 0.0148% 0.0148% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0505% 0.0505% PERSIMMON PLC COMMON STOCK GBP.1 0.0148% 0.0148% PHYSICIANS REALTY TRUST REIT USD.01 0.0405% 0.0405% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0068% 0.0068% POUND STERLING 0.0005% 0.0005% PROLOGIS INC REIT USD.01 0.1770% 0.1770% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0246% 0.0246% PULTEGROUP INC COMMON STOCK USD.01 0.0162% 0.0162% REALTY INCOME CORP REIT USD1.0 0.0815% 0.0815% RETAIL PROPERTIES OF AME A REIT USD.001 0.0391% 0.0391% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0425% 0.0425% RLJ LODGING TRUST REIT 0.0394% 0.0394% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0178% 0.0178% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0179% 0.0179% SEGRO PLC REIT GBP.1 0.0485% 0.0485% SIMON PROPERTY GROUP INC REIT USD.0001 0.0255% 0.0255% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0284% 0.0284% SL GREEN REALTY CORP REIT USD.01 0.0265% 0.0265% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0357% 0.0357% STOCKLAND REIT NPV 0.0358% 0.0358% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0176% 0.0176% SUN COMMUNITIES INC REIT USD.01 0.0622% 0.0622% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0499% 0.0499% SWEDISH KRONA 0.0003% 0.0003% SWIRE PROPERTIES LTD COMMON STOCK 0.0243% 0.0243% SWISS FRANC 0.0003% 0.0003% TRANSURBAN GROUP STAPLED SECURITY 0.0403% 0.0403% TRUE NORTH COMMERCIAL REAL E REIT 0.0047% 0.0047% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0032% 0.0032% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0117% 0.0117% UNITED URBAN INVESTMENT CORP REIT 0.0304% 0.0304% UOL GROUP LTD COMMON STOCK 0.0141% 0.0141% VICINITY CENTRES REIT 0.0393% 0.0393% VONOVIA SE COMMON STOCK 0.1028% 0.1028% WELLTOWER INC REIT USD1.0 0.1110% 0.1110% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0194% 0.0194% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0218% 0.0218% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0094% 0.0094% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0084% 0.0084% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0052% 0.0052% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0077% 0.0077% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0020% 0.0020% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0043% 0.0043% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0005% 0.0005% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0043% 0.0043% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0114% 0.0114% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0077% 0.0077% ADIENT US LLC SR SECURED 144A 04/25 9 0.0080% 0.0080% ADT SEC CORP SR SECURED 10/21 6.25 0.0039% 0.0039% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0051% 0.0051% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0036% 0.0036%
Page 2 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0022% 0.0022% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0102% 0.0102% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0029% 0.0029% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0058% 0.0058% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0022% 0.0022% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0018% 0.0018% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0005% 0.0005% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0092% 0.0092% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0003% 0.0003% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0058% 0.0058% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0161% 0.0161% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0127% 0.0127% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0048% 0.0048% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0028% 0.0028% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0043% 0.0043% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0180% 0.0180% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0080% 0.0080% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0360% 0.0360% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0095% 0.0095% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0047% 0.0047% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0031% 0.0031% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0141% 0.0141% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0055% 0.0055% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0020% 0.0020% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0076% 0.0076% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0101% 0.0101% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0378% 0.0378% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0077% 0.0077% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0359% 0.0359% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0002% 0.0002% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0004% 0.0004% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0019% 0.0019% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0014% 0.0014% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0021% 0.0021% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0058% 0.0058% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0077% 0.0077% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0026% 0.0026% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0033% 0.0033% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0050% 0.0050% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0017% 0.0017% APACHE CORP SR UNSECURED 01/30 4.25 0.0114% 0.0114% APACHE CORP SR UNSECURED 07/49 5.35 0.0042% 0.0042% APACHE CORP SR UNSECURED 10/28 4.375 0.0072% 0.0072% APTIM CORP SR SECURED 144A 06/25 7.75 0.0037% 0.0037% APX GROUP INC SR SECURED 12/22 7.875 0.0129% 0.0129% APX GROUP INC SR SECURED 144A 02/27 6.75 0.0050% 0.0050% ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0094% 0.0094% ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0067% 0.0067% ARCELORMITTAL SR UNSECURED 10/39 7.25 0.0098% 0.0098% ARCONIC CORP SECURED 144A 02/28 6.125 0.0027% 0.0027% ARCONIC CORP SR SECURED 144A 05/25 6 0.0039% 0.0039% ARD FINANCE SA SR SECURED 144A 06/27 5 0.0118% 0.0118% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 0.0051% 0.0051% ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 0.0152% 0.0152% ARTSONIG EQUITY 0.0000% 0.0000% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/28 4.5 0.0015% 0.0015% ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 03/30 4.75 0.0009% 0.0009% ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0025% 0.0025% ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0027% 0.0027% ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0009% 0.0009% ATD NEW HOLDINGS INC COMMON STOCK 0.0011% 0.0011%
Page 3 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AUSTRALIAN DOLLAR 0.0003% 0.0003% AVANTOR INC SR UNSECURED 144A 10/25 9 0.0054% 0.0054% AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0002% 0.0002% AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0023% 0.0023% AVIATION CAPITAL GROUP SR UNSECURED 144A 01/22 2.875 0.0058% 0.0058% AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875 0.0061% 0.0061% AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 0.0000% 0.0000% AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 0.0004% 0.0004% AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 0.0015% 0.0015% AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 0.0010% 0.0010% AVIS BUDGET CAR/FINANCE SR SECURED 144A 05/25 10.5 0.0030% 0.0030% AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0019% 0.0019% AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 0.0028% 0.0028% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0032% 0.0032% BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0060% 0.0060% BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0096% 0.0096% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0130% 0.0130% BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375 0.0129% 0.0129% BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR 0.0025% 0.0025% BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0015% 0.0015% BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0123% 0.0123% BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0007% 0.0007% BATTALION OIL CORP COMMON STOCK USD.0001 0.0000% 0.0000% BATTALION OIL CORP WTS CALL EXP 08OCT22 0.0000% 0.0000% BATTALION OIL WTS CALL EXP 8OCT2022 0.0000% 0.0000% BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0212% 0.0212% BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 0.0145% 0.0145% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0039% 0.0039% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0193% 0.0193% BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0012% 0.0012% BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0048% 0.0048% BEAZER HOMES USA COMPANY GUAR 10/29 7.25 0.0028% 0.0028% BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0071% 0.0071% BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0128% 0.0128% BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0031% 0.0031% BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0041% 0.0041% BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0005% 0.0005% BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0203% 0.0203% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0052% 0.0052% BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0004% 0.0004% BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0100% 0.0100% BOMBARDIER INC SR UNSECURED 144A 12/24 7.5 0.0014% 0.0014% BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 0.0028% 0.0028% BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75 0.0032% 0.0032% BOYD GAMING CORP SR UNSECURED 144A 06/25 8.625 0.0048% 0.0048% BRAZILIAN REAL 0.0016% 0.0016% BROADCOM INC COMPANY GUAR 144A 11/30 4.15 0.0102% 0.0102% BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0212% 0.0212% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 0.0022% 0.0022% BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 0.0146% 0.0146% BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0116% -0.0116% BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0105% 0.0105% BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0308% -0.0308% BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0286% 0.0286% BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0455% -0.0455% BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0422% 0.0422% BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.0720% -0.0720% BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.0720% 0.0720% BURLINGTON COAT FACTORY SR SECURED 144A 04/25 6.25 0.0027% 0.0027% C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0070% 0.0070% C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0032% 0.0032% CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0007% 0.0007% CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0075% 0.0075% CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0000% 0.0000%
Page 4 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0019% 0.0019% CALLON PETROLEUM CO COMPANY GUAR 04/23 6.25 0.0026% 0.0026% CALLON PETROLEUM CO COMPANY GUAR 07/25 8.25 0.0004% 0.0004% CALPINE CORP SR UNSECURED 02/24 5.5 0.0075% 0.0075% CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0064% 0.0064% CARNIVAL CORP SR SECURED 144A 04/23 11.5 0.0199% 0.0199% CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0056% 0.0056% CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0017% 0.0017% CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000% CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0087% 0.0087% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0297% 0.0297% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0047% 0.0047% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.0051% 0.0051% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0127% 0.0127% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0179% 0.0179% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 0.0162% 0.0162% CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 0.0018% 0.0018% CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0111% 0.0111% CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 0.0038% 0.0038% CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0018% 0.0018% CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375 0.0046% 0.0046% CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5 0.0115% 0.0115% CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0.0072% 0.0072% CENTENE CORP SR UNSECURED 01/25 4.75 0.0033% 0.0033% CENTENE CORP SR UNSECURED 12/27 4.25 0.0152% 0.0152% CENTURYLINK INC SR UNSECURED 144A 12/26 5.125 0.0224% 0.0224% CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0050% 0.0050% CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0080% 0.0080% CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0.0025% 0.0025% CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0095% 0.0095% CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 0.0009% 0.0009% CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.0079% 0.0079% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0016% 0.0016% CHC GROUP LLC UNIT 0.0001% 0.0001% CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0016% 0.0016% CHENIERE ENERGY INC SR UNSECURED 144A 05/21 4.875 0.0049% 0.0049% CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625 0.0036% 0.0036% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0037% 0.0037% CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/27 3.5 0.0020% 0.0020% CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0042% 0.0042% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0265% 0.0265% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 0.0034% 0.0034% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 0.0058% 0.0058% CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0029% 0.0029% CIT GROUP INC SR UNSECURED 02/24 4.75 0.0066% 0.0066% CIT GROUP INC SR UNSECURED 03/25 5.25 0.0049% 0.0049% CIT GROUP INC SR UNSECURED 06/24 VAR 0.0043% 0.0043% CITGO HOLDING INC SR SECURED 144A 08/24 9.25 0.0023% 0.0023% CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 0.0099% 0.0099% CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 0.0043% 0.0043% CITIGROUP INC JR SUBORDINA 12/49 VAR 0.0055% 0.0055% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0047% 0.0047% CITIGROUP INC JR SUBORDINA 12/99 VAR 0.0093% 0.0093% CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 0.0175% 0.0175% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 4.375 0.0038% 0.0038% CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 0.0054% 0.0054% CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 0.0014% 0.0014% CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125 0.0042% 0.0042% CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75 0.0006% 0.0006% CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875 0.0128% 0.0128% CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0036% 0.0036% CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0032% 0.0032% COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0017% 0.0017%
Page 5 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0014% 0.0014% COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.0107% 0.0107% COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0016% 0.0016% COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0051% 0.0051% COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0170% 0.0170% COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0010% 0.0010% COMSTOCK RESOURCES INC COMPANY GUAR 144A 05/25 7.5 0.0105% 0.0105% CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 0.0077% 0.0077% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0007% 0.0007% CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0060% 0.0060% CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0006% 0.0006% CONSTELLIUM SE COMMON STOCK EUR.02 0.0011% 0.0011% COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 0.0028% 0.0028% CORNERSTONE BUILDING COMPANY GUAR 144A 04/26 8 0.0035% 0.0035% COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0012% 0.0012% COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0002% 0.0002% CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0123% 0.0123% CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0041% 0.0041% CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0119% 0.0119% CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0042% 0.0042% CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0064% 0.0064% DANA FINANCING LUX SARL COMPANY GUAR 144A 06/26 6.5 0.0119% 0.0119% DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0134% 0.0134% DAVITA INC COMPANY GUAR 05/25 5 0.0050% 0.0050% DAVITA INC COMPANY GUAR 07/24 5.125 0.0115% 0.0115% DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0062% 0.0062% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 0.0151% 0.0151% DELL INT LLC / EMC CORP SR SECURED 144A 07/25 5.85 0.0050% 0.0050% DELTA AIR LINES INC SR SECURED 144A 05/25 7 0.0172% 0.0172% DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0025% 0.0025% DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0006% 0.0006% DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0015% 0.0015% DIGICEL GROUP 0.5 LTD SR SECURED 04/24 10 0.0008% 0.0008% DIGICEL GROUP 0.5 LTD SR UNSECURED 144A 04/25 8 0.0001% 0.0001% DIGICEL GROUP 0.5 LTD SUBORDINATED 144A 7 0.0000% 0.0000% DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0.0130% 0.0130% DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0312% 0.0312% DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0035% 0.0035% DISH DBS CORP COMPANY GUAR 07/26 7.75 0.0089% 0.0089% DISH DBS CORP COMPANY GUAR 11/24 5.875 0.0050% 0.0050% DISH NETWORK CORP A COMMON STOCK USD.01 0.0003% 0.0003% DISH NETWORK CORP SR UNSECURED 08/26 3.375 0.0032% 0.0032% DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 0.0057% 0.0057% DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 0.0042% 0.0042% DIVERSIFIED HEALTHCARE T SR UNSECURED 12/21 6.75 0.0031% 0.0031% DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 0.0029% 0.0029% ECOPETROL SA SR UNSECURED 05/45 5.875 0.0014% 0.0014% EDREAMS ODIGEO SA SR SECURED 144A 09/23 5.5 0.0111% 0.0111% EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0006% 0.0006% ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0130% 0.0130% ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0049% 0.0049% E-MINI RUSS 2000 SEP20 XCME 20200918 0.0006% 0.0006% ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0033% 0.0033% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 06/28 6 0.0039% 0.0039% ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5 0.0048% 0.0048% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 0.0052% 0.0052% ENERGY TRANSFER OPERATNG COMPANY GUAR 04/24 4.5 0.0082% 0.0082% ENERSYS COMPANY GUAR 144A 12/27 4.375 0.0102% 0.0102% ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.0011% 0.0011% ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 0.0040% 0.0040% ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 0.0108% 0.0108% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0019% 0.0019% ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0096% 0.0096% ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0044% 0.0044%
Page 6 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA EP ENER/EVEREST ACQ FIN COMPANY GUAR 09/22 7.75 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SECURED 144A 05/24 9.375 0.0000% 0.0000% EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 0.0000% 0.0000% EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0064% 0.0064% EQT CORP SR UNSECURED 02/25 6.125 0.0110% 0.0110% EQT CORP SR UNSECURED 10/22 3 0.0068% 0.0068% ESC LEHMAN BRTH HLDG 01/13 1 0.0001% 0.0001% EURO CURRENCY 0.0039% 0.0039% EURO-OAT FUTURE SEP20 XEUR 20200908 -0.0003% -0.0003% EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0084% 0.0084% EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0002% 0.0002% EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0045% 0.0045% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000% EXIDE TECHNOLOGIES EQUITY 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0000% 0.0000% EXIDE TECHNOLOGIES SR SECURED 144A 10/24 11 0.0009% 0.0009% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 0.0023% 0.0023% EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 7 0.0081% 0.0081% F BRASILE SPA/F BRASILE SR SECURED 144A 08/26 7.375 0.0057% 0.0057% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0073% 0.0073% FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0069% 0.0069% FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0010% 0.0010% FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0178% 0.0178% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0046% 0.0046% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0234% 0.0234% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0016% 0.0016% FORD MOTOR COMPANY SR UNSECURED 04/23 8.5 0.0191% 0.0191% FORD MOTOR COMPANY SR UNSECURED 04/25 9 0.0058% 0.0058% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219 0.0369% 0.0369% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 0.0026% 0.0026% FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096 0.0026% 0.0026% FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 0.0264% 0.0264% FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 0.0076% 0.0076% FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0050% 0.0050% FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.0169% 0.0169% FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 0.0172% 0.0172% FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0008% 0.0008% GARDA WORLD SECURITY COR SR SECURED 144A 11/27 9.5 0.0093% 0.0093% GARRET LX I / BORROWING 10/26 5.125 0.0074% 0.0074% GARRET LX I / BORROWING SR UNSECURED REGS 10/26 5.125 0.0128% 0.0128% GARTNER INC COMPANY GUAR 144A 07/28 4.5 0.0052% 0.0052% GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0011% 0.0011% GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25 0.0174% 0.0174% GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0064% 0.0064% GENERAL MOTORS CO SR UNSECURED 10/23 4.875 0.0046% 0.0046% GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 0.0020% 0.0020% GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 0.0013% 0.0013% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 3.7 0.0024% 0.0024% GENERAL MOTORS FINL CO COMPANY GUAR 05/23 4.25 0.0025% 0.0025% GENERAL MOTORS FINL CO COMPANY GUAR 07/25 4.3 0.0021% 0.0021% GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0.0003% 0.0003% GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0033% 0.0033% GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0.0081% 0.0081% GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 0.0056% 0.0056% GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0001% 0.0001% GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0003% 0.0003% GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0022% 0.0022% GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0091% 0.0091% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0013% 0.0013% GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0041% 0.0041% GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0020% 0.0020% GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0025% 0.0025% GFL ENVIRONMENTAL INC SR UNSECURED 144A 06/26 7 0.0027% 0.0027%
Page 7 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0004% 0.0004% GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0024% 0.0024% GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 0.0033% 0.0033% GOEASY LTD COMPANY GUAR 144A 12/24 5.375 0.0086% 0.0086% GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0013% 0.0013% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 0.0044% 0.0044% GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0060% 0.0060% GRANITE US HOLDINGS CORP COMPANY GUAR 144A 10/27 11 0.0024% 0.0024% GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0039% 0.0039% GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 0.0157% 0.0157% GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0134% 0.0134% GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0105% 0.0105% GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0008% 0.0008% GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0006% 0.0006% GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0022% 0.0022% GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0016% 0.0016% GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0076% 0.0076% H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0041% 0.0041% HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0076% 0.0076% HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.0037% 0.0037% HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0045% 0.0045% HCA INC COMPANY GUAR 02/26 5.875 0.0067% 0.0067% HCA INC COMPANY GUAR 09/26 5.375 0.0102% 0.0102% HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0042% 0.0042% HERTZ CORP COMPANY GUAR 10/22 6.25 0.0024% 0.0024% HERTZ CORP COMPANY GUAR 144A 01/28 6 0.0020% 0.0020% HERTZ CORP COMPANY GUAR 144A 08/26 7.125 0.0002% 0.0002% HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0017% 0.0017% HESS CORP SR UNSECURED 08/31 7.3 0.0061% 0.0061% HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 0.0138% 0.0138% HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0009% 0.0009% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0100% 0.0100% HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375 0.0024% 0.0024% HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 0.0023% 0.0023% HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0050% 0.0050% HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0043% 0.0043% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 0.0020% 0.0020% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 0.0022% 0.0022% HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0037% 0.0037% HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002% HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0040% 0.0040% HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 0.0047% 0.0047% HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0129% 0.0129% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0021% 0.0021% IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0033% 0.0033% IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0010% 0.0010% IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 0.0092% 0.0092% IHEARTMEDIA INC CLASS A COMMON STOCK 0.0002% 0.0002% IHEARTMEDIA INC CLASS A IHEARTMEDIA INC CLASS CW39 0.0013% 0.0013% IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0024% 0.0024% IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0024% 0.0024% ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 0.0028% 0.0028% INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0083% 0.0083% ING GROEP NV JR SUBORDINA 12/49 VAR 0.0119% 0.0119% ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0030% 0.0030% INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0014% 0.0014% INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 0.0053% 0.0053% INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0117% 0.0117% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0048% 0.0048% INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0061% 0.0061% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0063% 0.0063% INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0086% 0.0086% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0270% 0.0270% INTRADO CORP COMPANY GUAR 144A 10/25 8.5 0.0025% 0.0025%
Page 8 of 131 Retirement Strategy Fund 2040 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 0.0092% 0.0092% INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0031% 0.0031% INTRUM AB SR UNSECURED 144A 07/26 3.5 0.0027% 0.0027% IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0033% 0.0033% IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0153% 0.0153% IRB HOLDING CORP SR SECURED 144A 06/25 7 0.0036% 0.0036% IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0030% -0.0030% IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0015% 0.0015% IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0132% -0.0132% IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0065% 0.0065% IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0062% -0.0062% IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0031% 0.0031% IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0025% -0.0025% IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0023% 0.0023% IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0125% -0.0125% IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0086% 0.0086% IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0037% -0.0037% IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0026% 0.0026% IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0005% -0.0005% IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0004% 0.0004% IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0048% -0.0048% IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0097% 0.0097% IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0023% -0.0023% IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0046% 0.0046% IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0126% -0.0126% IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0133% 0.0133% IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0022% -0.0022% IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0019% 0.0019% IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0018% -0.0018% IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0015% 0.0015% IS214Z2 TRS USD P V 03MLIBOR IS21504 IBOXXTRS -0.0266% -0.0266% IS214Z2 TRS USD R F 1.00000 IS214Z2 IBOXXTRS 0.0312% 0.0312% IS22E44 TRS USD P F 1.00000 IS22E44 IBOXXTRS -0.1978% -0.1978% IS22E44 TRS USD R V 03MLIBOR IS22E55 IBOXXTRS 0.1886% 0.1886% IS237U4 TRS USD P V 03MLIBOR IS237V5 IBOXXTRS -0.2276% -0.2276% IS237U4 TRS USD R F 1.00000 IS237U4 IBOXXTRS 0.2231% 0.2231% ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0033% 0.0033% ITHACA ENERGY NORTH SR UNSECURED 144A 07/24 9.375 0.0040% 0.0040% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0028% 0.0028% JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0028% 0.0028% JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0079% 0.0079% JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0008% 0.0008% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0054% 0.0054% JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.0088% 0.0088% K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0031% 0.0031% 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 0.0029% 0.0029% KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0113% 0.0113% KB HOME COMPANY GUAR 09/22 7.5 0.0010% 0.0010% KB HOME COMPANY GUAR 11/29 4.8 0.0010% 0.0010% KB HOME COMPANY GUAR 12/21 7 0.0067% 0.0067% KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 0.0063% 0.0063% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0045% 0.0045% KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0042% 0.0042% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0197% 0.0197% L BRANDS INC COMPANY GUAR 02/22 5.625 0.0029% 0.0029% L BRANDS INC COMPANY GUAR 02/28 5.25 0.0014% 0.0014% L BRANDS INC COMPANY GUAR 06/29 7.5 0.0015% 0.0015% L BRANDS INC COMPANY GUAR 07/36 6.75 0.0030% 0.0030% L BRANDS INC COMPANY GUAR 10/23 5.625 0.0052% 0.0052% L BRANDS INC COMPANY GUAR 11/35 6.875 0.0084% 0.0084%
Page 9 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA L BRANDS INC COMPANY GUAR 144A 07/25 9.375 0.0012% 0.0012% L BRANDS INC SR UNSECURED 03/33 6.95 0.0039% 0.0039% LAMAR MEDIA CORP COMPANY GUAR 144A 01/29 4.875 0.0009% 0.0009% LAMAR MEDIA CORP COMPANY GUAR 144A 02/28 3.75 0.0101% 0.0101% LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0042% 0.0042% LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 0.0212% 0.0212% LEAR CORP SR UNSECURED 09/27 3.8 0.0078% 0.0078% LEHMAN BRTH HLD ESCROW 0.0000% 0.0000% LEHMAN XS TRUST LXS 2007 6 3A5 0.0003% 0.0003% LENNAR CORP COMPANY GUAR 01/21 8.375 0.0085% 0.0085% LENNAR CORP COMPANY GUAR 01/22 4.125 0.0150% 0.0150% LENNAR CORP COMPANY GUAR 04/24 4.5 0.0060% 0.0060% LENNAR CORP COMPANY GUAR 12/21 6.25 0.0026% 0.0026% LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0062% 0.0062% LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0007% 0.0007% LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0102% 0.0102% LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375 0.0035% 0.0035% LIFEPOINT HEALTH INC SR SECURED 144A 04/25 6.75 0.0053% 0.0053% LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0044% 0.0044% LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0115% 0.0115% MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0001% 0.0001% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0005% 0.0005% MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0068% 0.0068% MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 0.0051% 0.0051% MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 0.0046% 0.0046% MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 0.0021% 0.0021% MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125 0.0036% 0.0036% MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0115% 0.0115% MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 0.0104% 0.0104% MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 0.0022% 0.0022% MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0036% 0.0036% MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0162% 0.0162% MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0046% 0.0046% MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0039% 0.0039% MCDONALD S CORP SR UNSECURED 07/25 3.3 0.0001% 0.0001% MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0117% 0.0117% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 0.0123% 0.0123% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0050% 0.0050% MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 0.0085% 0.0085% MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0200% 0.0200% MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0046% 0.0046% MERITOR INC COMPANY GUAR 02/24 6.25 0.0035% 0.0035% MERITOR INC COMPANY GUAR 144A 06/25 6.25 0.0012% 0.0012% METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0070% 0.0070% MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0192% 0.0192% MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0036% 0.0036% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0030% 0.0030% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0030% 0.0030% MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 0.0052% 0.0052% MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75 0.0045% 0.0045% MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0093% 0.0093% MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0061% 0.0061% MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0059% 0.0059% MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0077% 0.0077% MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0016% 0.0016% MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25 0.0045% 0.0045% MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5 0.0257% 0.0257% MONITRONICS AJ47561 RESTRICTED 0.0001% 0.0001% MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0.0002% 0.0002% MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0.0000% 0.0000% MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 0.0033% 0.0033% MPLX LP SR UNSECURED 06/25 4.875 0.0088% 0.0088% MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0036% 0.0036%
Page 10 of 131 Retirement Strategy Fund 2040 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 0.0067% 0.0067% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0038% 0.0038% MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0054% 0.0054% MURPHY OIL CORP SR UNSECURED 12/42 6.375 0.0025% 0.0025% MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0003% 0.0003% NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75 0.0013% 0.0013% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 0.0025% 0.0025% NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 0.0024% 0.0024% NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.0033% 0.0033% NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0024% 0.0024% NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0028% 0.0028% NAVIENT CORP SR UNSECURED 01/22 7.25 0.0002% 0.0002% NAVIENT CORP SR UNSECURED 01/23 5.5 0.0177% 0.0177% NAVIENT CORP SR UNSECURED 03/21 5.875 0.0002% 0.0002% NAVIENT CORP SR UNSECURED 06/26 6.75 0.0046% 0.0046% NAVIENT CORP SR UNSECURED 09/23 7.25 0.0077% 0.0077% NAVIENT CORP SR UNSECURED 10/20 5 0.0030% 0.0030% NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0122% 0.0122% NAVISTAR INTL CORP SR SECURED 144A 05/25 9.5 0.0015% 0.0015% NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 0.0095% 0.0095% NCR CORP COMPANY GUAR 144A 04/25 8.125 0.0043% 0.0043% NCR CORP COMPANY GUAR 144A 09/27 5.75 0.0022% 0.0022% NCR CORP COMPANY GUAR 144A 09/29 6.125 0.0066% 0.0066% NEENAH ENTERPRISES INC COMMON STOCK 0.0000% 0.0000% NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625 0.0024% 0.0024% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625 0.0028% 0.0028% NFP CORP SR SECURED 144A 05/25 7 0.0026% 0.0026% NFP CORP SR UNSECURED 144A 07/25 6.875 0.0034% 0.0034% NFP CORP SR UNSECURED 144A 07/25 8 0.0086% 0.0086% NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0172% 0.0172% NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5 0.0128% 0.0128% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 01/22 2.8 0.0003% 0.0003% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/23 3.45 0.0004% 0.0004% NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/22 2.6 0.0003% 0.0003% NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0000% 0.0000% NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0001% 0.0001% NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0000% 0.0000% NOKIA OYJ SR UNSECURED 05/39 6.625 0.0022% 0.0022% NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0111% 0.0111% NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 0.0066% 0.0066% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0071% 0.0071% NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7 0.0068% 0.0068% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55 0.0333% 0.0333% OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0.0069% 0.0069% OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 0.0007% 0.0007% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 0.0035% 0.0035% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.0046% 0.0046% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7 0.0214% 0.0214% OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9 0.0031% 0.0031% OCI NV SR SECURED 144A 04/23 5 0.0078% 0.0078% OCI NV SR SECURED 144A 11/24 5.25 0.0074% 0.0074% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0002% 0.0002% ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0006% 0.0006% OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000% OLIN CORP SR UNSECURED 02/30 5 0.0048% 0.0048% OLIN CORP SR UNSECURED 08/29 5.625 0.0071% 0.0071% ONEOK INC COMPANY GUAR 01/26 5.85 0.0049% 0.0049% ONEOK INC COMPANY GUAR 09/25 2.2 0.0102% 0.0102% PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 0.0055% 0.0055% PARAGON LITIGATION CLASS A 0.0000% 0.0000% PARAGON LITIGATION CLASS B 0.0001% 0.0001% PARKLAND CORP SR UNSECURED 144A 04/26 6 0.0114% 0.0114%
Page 11 of 131 Retirement Strategy Fund 2040 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 0.0123% 0.0123% PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0139% 0.0139% PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0088% 0.0088% PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0022% 0.0022% PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75 0.0014% 0.0014% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0068% 0.0068% PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0043% 0.0043% PETROBRAS GLOBAL FINANCE COMPANY GUAR 144A 01/30 5.093 0.0046% 0.0046% PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0264% 0.0264% PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65 0.0066% 0.0066% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 0.0069% 0.0069% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0.0014% 0.0014% POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0275% 0.0275% POLYONE CORP SR UNSECURED 144A 05/25 5.75 0.0030% 0.0030% POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0036% 0.0036% POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 0.0107% 0.0107% PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25 0.0005% 0.0005% PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875 0.0006% 0.0006% PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.0177% 0.0177% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25 0.0025% 0.0025% PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.0066% 0.0066% PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0025% 0.0025% PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0081% 0.0081% PULTE GROUP INC COMPANY GUAR 02/35 6 0.0110% 0.0110% PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0021% 0.0021% PULTEGROUP INC COMPANY GUAR 01/27 5 0.0153% 0.0153% PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0047% 0.0047% QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0041% 0.0041% QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0033% 0.0033% RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0058% 0.0058% RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.0050% 0.0050% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0013% 0.0013% RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0034% 0.0034% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0144% 0.0144% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0155% 0.0155% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0050% 0.0050% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0048% 0.0048% REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0049% 0.0049% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0194% 0.0194% REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0016% 0.0016% REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0026% 0.0026% REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0043% 0.0043% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0188% 0.0188% RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0015% 0.0015% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0018% 0.0018% RITE AID CORP SR SECURED 144A 07/25 7.5 0.0011% 0.0011% RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0006% 0.0006% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0127% 0.0127% ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0149% 0.0149% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875 0.0075% 0.0075% ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5 0.0136% 0.0136% RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0040% 0.0040% RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0086% 0.0086% RUSSIAN RUBLE 0.0019% 0.0019% SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0080% 0.0080% SABRE GLBL INC SR SECURED 144A 04/25 9.25 0.0030% 0.0030% SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0044% 0.0044% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000% SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000% SCE TRUST III PREFERRED STOCK VAR 0.0009% 0.0009% SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 0.0018% 0.0018% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7 0.0049% 0.0049% SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.0024% 0.0024% SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 0.0051% 0.0051%
Page 12 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0005% 0.0005% SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091 0.0005% 0.0005% SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0046% 0.0046% SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 0.0039% 0.0039% SEAWORLD PARKS + ENTERTA SR SECURED 144A 05/25 8.75 0.0046% 0.0046% SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0057% 0.0057% SHEA HOMES LP/FNDG CP SR UNSECURED 144A 02/28 4.75 0.0151% 0.0151% SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4 0.0084% 0.0084% SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 0.0069% 0.0069% SILGAN HOLDINGS INC SR UNSECURED 144A 06/28 2.25 0.0061% 0.0061% SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0051% 0.0051% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0023% 0.0023% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 0.0039% 0.0039% SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0049% 0.0049% SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0024% 0.0024% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0030% 0.0030% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0246% 0.0246% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0065% 0.0065% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0078% 0.0078% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0066% 0.0066% SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 0.0027% 0.0027% SLM CORP SR UNSECURED 04/22 5.125 0.0019% 0.0019% SM ENERGY CO SR UNSECURED 06/25 5.625 0.0018% 0.0018% SM ENERGY CO SR UNSECURED 11/22 6.125 0.0023% 0.0023% SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0035% 0.0035% SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0089% 0.0089% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0171% 0.0171% SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0031% 0.0031% SOUTHEASTERN GROCERS COMMON STOCK 0.0064% 0.0064% SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 0.0050% 0.0050% SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 0.0053% 0.0053% SPCM SA SR UNSECURED 144A 09/25 4.875 0.0205% 0.0205% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0034% 0.0034% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0084% 0.0084% SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 0.0120% 0.0120% SPRINT CORP COMPANY GUAR 02/25 7.625 0.0003% 0.0003% SPRINT CORP COMPANY GUAR 03/26 7.625 0.0176% 0.0176% SPRINT CORP COMPANY GUAR 09/23 7.875 0.0068% 0.0068% SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0098% 0.0098% SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.0720% -0.0720% SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.0720% 0.0720% SS1WSP4 CDS USD P V 03MEVENT IS1WSQ5 CCPCDX -0.5067% -0.5067% SS1WSP4 CDS USD R F 5.00000 IS1WSP4 CCPCDX 0.5027% 0.5027% SS21WD6 CDS EUR P V 03MEVENT IS21WE7 CCPITRAXX -0.0745% -0.0745% SS21WD6 CDS EUR R F 5.00000 IS21WD6 CCPITRAXX 0.0784% 0.0784% SS21XJ9 CDS USD P V 03MEVENT IS21XK0 CCPCORPORATE -0.0061% -0.0061% SS21XJ9 CDS USD R F 5.00000 IS21XJ9 CCPCORPORATE 0.0062% 0.0062% SS22AJ1 CDS USD P V 03MEVENT IS22AK2 CCPCORPORATE -0.0034% -0.0034% SS22AJ1 CDS USD R F 5.00000 IS22AJ1 CCPCORPORATE 0.0035% 0.0035% STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0276% 0.0276% STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0080% 0.0080% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0123% 0.0123% STAPLES INC SR SECURED 144A 04/26 7.5 0.0125% 0.0125% STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0047% 0.0047% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0030% 0.0030% STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0024% 0.0024% STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0095% 0.0095% STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0025% 0.0025% SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0026% 0.0026% SUMMER BC HOLDCO B SARL SR SECURED 144A 10/26 5.75 0.0072% 0.0072% SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0023% 0.0023% SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0002% 0.0002% SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0047% 0.0047% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0103% 0.0103%
Page 13 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0066% 0.0066% SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 0.0002% 0.0002% SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0040% 0.0040% SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD 0.0091% 0.0091% SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD 0.0042% 0.0042% SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD 0.0044% 0.0044% SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0.0035% 0.0035% SWEDBANK AB JR SUBORDINA REGS VAR 0.0056% 0.0056% SYSCO CORPORATION COMPANY GUAR 04/25 5.65 0.0019% 0.0019% SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0.0012% 0.0012% T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0061% 0.0061% TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0028% 0.0028% TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0064% 0.0064% TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0023% 0.0023% TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0057% 0.0057% TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5 0.0055% 0.0055% TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0027% 0.0027% TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0050% 0.0050% TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 0.0045% 0.0045% TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0117% 0.0117% TEGNA INC COMPANY GUAR 144A 09/29 5 0.0189% 0.0189% TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0045% 0.0045% TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0091% 0.0091% TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0047% 0.0047% TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0130% 0.0130% TENET HEALTHCARE CORP SECURED 05/25 5.125 0.0003% 0.0003% TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0013% 0.0013% TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 0.0143% 0.0143% TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5 0.0073% 0.0073% TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125 0.0138% 0.0138% TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0078% 0.0078% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0275% 0.0275% TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0005% 0.0005% TENNECO INC COMPANY GUAR 07/26 5 0.0058% 0.0058% TENNECO INC SR SECURED 144A 07/24 5 0.0042% 0.0042% TEREX CORP COMPANY GUAR 144A 02/25 5.625 0.0113% 0.0113% TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0039% 0.0039% TERVITA CORP COMMON STOCK 0.0050% 0.0050% TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000% TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0029% 0.0029% TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0055% 0.0055% TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0037% 0.0037% TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0063% 0.0063% TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0050% 0.0050% TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001% TPRO ACQUISITION CORP SR SECURED 144A 10/24 11 0.0021% 0.0021% TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0032% 0.0032% TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0087% 0.0087% TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0159% 0.0159% TRANSDIGM INC COMPANY GUAR 11/27 5.5 0.0032% 0.0032% TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0310% 0.0310% TRANSDIGM INC SR SECURED 144A 12/25 8 0.0038% 0.0038% TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0033% 0.0033% TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 0.0053% 0.0053% TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0034% 0.0034% TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0051% 0.0051% TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 0.0022% 0.0022% TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0061% 0.0061% TRIUMPH GROUP INC SECURED 144A 09/24 6.25 0.0013% 0.0013% TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 0.0038% 0.0038% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 3.75 0.0015% 0.0015% TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 0.0040% 0.0040% TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0062% 0.0062% TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0025% 0.0025%
Page 14 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0101% 0.0101% UNITED RENTALS NORTH AM COMPANY GUAR 07/25 5.5 0.0008% 0.0008% UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0198% 0.0198% UNITED STATES STEEL CORP SR SECURED 144A 06/25 12 0.0104% 0.0104% UNIVAR SOLUTIONS USA INC COMPANY GUAR 144A 12/27 5.125 0.0021% 0.0021% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0135% 0.0135% UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0052% 0.0052% UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 0.0063% 0.0063% UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0106% 0.0106% US 10YR NOTE (CBT)SEP20 XCBT 20200921 0.0003% 0.0003% US 2YR NOTE (CBT) SEP20 XCBT 20200930 0.0000% 0.0000% US 5YR NOTE (CBT) SEP20 XCBT 20200930 0.0014% 0.0014% US RENAL CARE INC SR UNSECURED 144A 07/27 10.625 0.0087% 0.0087% USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0011% 0.0011% VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25 0.0024% 0.0024% VALVOLINE INC COMPANY GUAR 144A 02/30 4.25 0.0115% 0.0115% VANTAGE DRILLING INTERNATION COMMON STOCK 0.0001% 0.0001% VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0126% 0.0126% VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0024% 0.0024% VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0180% 0.0180% VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0047% 0.0047% VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 0.0022% 0.0022% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0078% 0.0078% VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 0.0126% 0.0126% VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/26 5.5 0.0028% 0.0028% VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0066% 0.0066% 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 0.0235% 0.0235% VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0011% 0.0011% VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0086% 0.0086% VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 0.0037% 0.0037% VTR FINANCE BV SR UNSECURED 144A 07/28 6.375 0.0034% 0.0034% WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR 0.0116% 0.0116% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 0.0068% 0.0068% WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 0.0050% 0.0050% WESCO INTERNATIONAL INC PUBLIC VAR 0.0051% 0.0051% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0099% 0.0099% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 0.0079% 0.0079% WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.0067% 0.0067% WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0.0119% 0.0119% WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0.0026% 0.0026% WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 0.0044% 0.0044% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 0.0042% 0.0042% WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 0.0060% 0.0060% WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0.0022% 0.0022% WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.0007% 0.0007% WESTROCK CO COMMON STOCK 0.0000% 0.0000% WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0013% 0.0013% WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0002% 0.0002% WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0002% 0.0002% WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0061% 0.0061% WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5 0.0030% 0.0030% WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55 0.0080% 0.0080% WILLSCOT CORP COMMON STOCK 0.0007% 0.0007% WILLSCOT CORP WARRANTS 0.0002% 0.0002% WPX ENERGY INC SR UNSECURED 01/30 4.5 0.0180% 0.0180% WR GRACE + CO CONN COMPANY GUAR 144A 06/27 4.875 0.0028% 0.0028% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0059% 0.0059% WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0039% 0.0039% WTS BATTALION OIL WTS CALL EXP 08OCT22 0.0000% 0.0000% WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625 0.0077% 0.0077% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0117% 0.0117% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0260% 0.0260%
Page 15 of 131 Retirement Strategy Fund 2040 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 0.0032% 0.0032% WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0082% 0.0082% WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 0.0054% 0.0054% WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 0.0049% 0.0049% XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0030% 0.0030% XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0048% 0.0048% XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0087% 0.0087% YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.0122% 0.0122% YUM BRANDS INC SR UNSECURED 144A 04/25 7.75 0.0088% 0.0088% ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 0.0048% 0.0048% ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 0.0052% 0.0052% ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0117% 0.0117% ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 0.0053% 0.0053% ZIGGO BV SR SECURED 144A 01/27 5.5 0.0102% 0.0102% 10X GENOMICS INC CLASS A COMMON STOCK 0.0742% 0.0742% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0207% 0.0207% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0801% 0.0801% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0324% 0.0324% AMEDISYS INC COMMON STOCK USD.001 0.0887% 0.0887% AMETEK INC COMMON STOCK USD.01 0.0537% 0.0537% ANAPLAN INC COMMON STOCK USD.0001 0.0556% 0.0556% ANSYS INC COMMON STOCK USD.01 0.0412% 0.0412% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0293% 0.0293% ARES MANAGEMENT CORP A COMMON STOCK 0.0647% 0.0647% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0567% 0.0567% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0332% 0.0332% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0567% 0.0567% AVALARA INC COMMON STOCK USD.0001 0.0848% 0.0848% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0883% 0.0883% BEIGENE LTD ADR ADR USD.0001 0.0284% 0.0284% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0368% 0.0368% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0365% 0.0365% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0366% 0.0366% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0638% 0.0638% CARLISLE COS INC COMMON STOCK USD1.0 0.0505% 0.0505% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0487% 0.0487% CHEGG INC COMMON STOCK USD.001 0.0905% 0.0905% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0450% 0.0450% CIENA CORP COMMON STOCK USD.01 0.0620% 0.0620% CMS ENERGY CORP COMMON STOCK USD.01 0.0285% 0.0285% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0343% 0.0343% COPART INC COMMON STOCK 0.0480% 0.0480% COSTAR GROUP INC COMMON STOCK USD.01 0.0516% 0.0516% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0570% 0.0570% CREE INC COMMON STOCK USD.00125 0.0529% 0.0529% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0553% 0.0553% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0554% 0.0554% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0356% 0.0356% DYNATRACE INC COMMON STOCK USD.001 0.0738% 0.0738% EHEALTH INC COMMON STOCK USD.001 0.0466% 0.0466% ENTEGRIS INC COMMON STOCK USD.01 0.0935% 0.0935% FAIR ISAAC CORP COMMON STOCK USD.01 0.0851% 0.0851% FIVE BELOW COMMON STOCK USD.01 0.0567% 0.0567% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0640% 0.0640% FMC CORP COMMON STOCK USD.1 0.0641% 0.0641% FRESHPET INC COMMON STOCK USD.001 0.0775% 0.0775% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0647% 0.0647% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0132% 0.0132% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0699% 0.0699% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0882% 0.0882% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0499% 0.0499% HUBSPOT INC COMMON STOCK USD.001 0.0847% 0.0847% ICON PLC COMMON STOCK EUR.06 0.0646% 0.0646% IDEX CORP COMMON STOCK USD.01 0.0557% 0.0557%
Page 16 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA INARI MEDICAL INC COMMON STOCK USD.001 0.0238% 0.0238% INGERSOLL RAND INC COMMON STOCK USD.01 0.0496% 0.0496% INPHI CORP COMMON STOCK 0.0715% 0.0715% INSULET CORP COMMON STOCK USD.001 0.0519% 0.0519% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0543% 0.0543% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0785% 0.0785% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0625% 0.0625% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0554% 0.0554% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0598% 0.0598% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0686% 0.0686% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0857% 0.0857% LEGEND BIOTECH CORP ADR ADR 0.0234% 0.0234% LITHIA MOTORS INC CL A COMMON STOCK 0.0114% 0.0114% LITTELFUSE INC COMMON STOCK USD.01 0.0639% 0.0639% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0267% 0.0267% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0766% 0.0766% MKS INSTRUMENTS INC COMMON STOCK 0.0830% 0.0830% MONGODB INC COMMON STOCK USD.001 0.0692% 0.0692% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0876% 0.0876% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0679% 0.0679% NEXTCURE INC COMMON STOCK USD.001 0.0142% 0.0142% NORDSON CORP COMMON STOCK 0.0891% 0.0891% NOVANTA INC COMMON STOCK 0.0719% 0.0719% NVR INC COMMON STOCK USD.01 0.0570% 0.0570% PENUMBRA INC COMMON STOCK USD.001 0.0597% 0.0597% PJT PARTNERS INC A COMMON STOCK 0.0425% 0.0425% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0718% 0.0718% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0353% 0.0353% REPLIGEN CORP COMMON STOCK USD.01 0.0954% 0.0954% REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0314% 0.0314% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0603% 0.0603% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0715% 0.0715% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0117% 0.0117% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0762% 0.0762% SMARTSHEET INC CLASS A COMMON STOCK 0.0564% 0.0564% SPLUNK INC COMMON STOCK USD.001 0.0562% 0.0562% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0687% 0.0687% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0505% 0.0505% TELADOC HEALTH INC COMMON STOCK USD.001 0.0689% 0.0689% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0621% 0.0621% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0559% 0.0559% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0494% 0.0494% TREX COMPANY INC COMMON STOCK USD.01 0.0772% 0.0772% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0333% 0.0333% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0460% 0.0460% UNITED RENTALS INC COMMON STOCK USD.01 0.0639% 0.0639% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0732% 0.0732% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0361% 0.0361% AAR CORP COMMON STOCK USD1.0 0.0321% 0.0321% AECOM COMMON STOCK USD.01 0.0578% 0.0578% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0465% 0.0465% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1266% 0.1266% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0697% 0.0697% AMDOCS LTD COMMON STOCK GBP.0001 0.0607% 0.0607% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0587% 0.0587% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0465% 0.0465% AMERICOLD REALTY TRUST REIT USD.01 0.0312% 0.0312% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0411% 0.0411% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0625% 0.0625% BANKUNITED INC COMMON STOCK USD.01 0.0594% 0.0594% BELDEN INC COMMON STOCK USD.01 0.0485% 0.0485% BLACK HILLS CORP COMMON STOCK USD1.0 0.0402% 0.0402% BRUNSWICK CORP COMMON STOCK USD.75 0.0797% 0.0797% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0743% 0.0743%
Page 17 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CAMDEN PROPERTY TRUST REIT USD.01 0.0702% 0.0702% CAPRI HOLDINGS LTD COMMON STOCK 0.0183% 0.0183% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0327% 0.0327% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0120% 0.0120% COMERICA INC COMMON STOCK USD5.0 0.0497% 0.0497% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0582% 0.0582% COUSINS PROPERTIES INC REIT USD1.0 0.0407% 0.0407% CRITEO SA SPON ADR ADR EUR.025 0.0271% 0.0271% CROCS INC COMMON STOCK USD.001 0.0498% 0.0498% CUBESMART REIT USD.01 0.0587% 0.0587% DANA INC COMMON STOCK USD.01 0.0640% 0.0640% DRIL QUIP INC COMMON STOCK USD.01 0.0401% 0.0401% ENERSYS COMMON STOCK USD.01 0.0617% 0.0617% ESSENT GROUP LTD COMMON STOCK USD.015 0.0528% 0.0528% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0728% 0.0728% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0495% 0.0495% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0370% 0.0370% FOOT LOCKER INC COMMON STOCK USD.01 0.0448% 0.0448% GATX CORP COMMON STOCK USD.625 0.0116% 0.0116% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0021% 0.0021% GENPACT LTD COMMON STOCK USD.01 0.0443% 0.0443% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0536% 0.0536% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0804% 0.0804% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0537% 0.0537% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0723% 0.0723% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0063% 0.0063% ICON PLC COMMON STOCK EUR.06 0.0483% 0.0483% KB HOME COMMON STOCK USD1.0 0.0341% 0.0341% KEMPER CORP COMMON STOCK USD.1 0.0077% 0.0077% KENNAMETAL INC COMMON STOCK USD1.25 0.0696% 0.0696% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0687% 0.0687% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0534% 0.0534% LEAR CORP COMMON STOCK USD.01 0.0557% 0.0557% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0796% 0.0796% MAXLINEAR INC COMMON STOCK 0.0479% 0.0479% MGM GROWTH PROPERTIES LLC A REIT 0.0657% 0.0657% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0520% 0.0520% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0603% 0.0603% MRC GLOBAL INC COMMON STOCK USD.01 0.0391% 0.0391% NCR CORPORATION COMMON STOCK USD.01 0.0427% 0.0427% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0396% 0.0396% NOMAD FOODS LTD COMMON STOCK 0.0720% 0.0720% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0322% 0.0322% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0275% 0.0275% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0379% 0.0379% OSHKOSH CORP COMMON STOCK USD.01 0.0676% 0.0676% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0791% 0.0791% PARK HOTELS + RESORTS INC REIT USD.01 0.0223% 0.0223% PERRIGO CO PLC COMMON STOCK EUR.001 0.0481% 0.0481% PHYSICIANS REALTY TRUST REIT USD.01 0.0611% 0.0611% PNM RESOURCES INC COMMON STOCK 0.0404% 0.0404% PRIMO WATER CORP COMMON STOCK 0.0536% 0.0536% PULTEGROUP INC COMMON STOCK USD.01 0.0783% 0.0783% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0731% 0.0731% RALPH LAUREN CORP COMMON STOCK USD.01 0.0355% 0.0355% REGAL BELOIT CORP COMMON STOCK USD.01 0.0807% 0.0807% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0454% 0.0454% RLJ LODGING TRUST REIT 0.0305% 0.0305% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0441% 0.0441% SEALED AIR CORP COMMON STOCK USD.1 0.0659% 0.0659% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0328% 0.0328% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0370% 0.0370% SKYWEST INC COMMON STOCK 0.0426% 0.0426% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0415% 0.0415%
Page 18 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA STAG INDUSTRIAL INC REIT USD.01 0.0706% 0.0706% STERLING BANCORP/DE COMMON STOCK USD.01 0.0408% 0.0408% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0640% 0.0640% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0367% 0.0367% TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0429% 0.0429% TRINSEO SA COMMON STOCK USD.01 0.0245% 0.0245% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0449% 0.0449% UMPQUA HOLDINGS CORP COMMON STOCK 0.0552% 0.0552% UNITED RENTALS INC COMMON STOCK USD.01 0.0458% 0.0458% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0366% 0.0366% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0345% 0.0345% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0493% 0.0493% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0515% 0.0515% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0332% 0.0332% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0818% 0.0818% XPO LOGISTICS INC COMMON STOCK USD.001 0.0490% 0.0490% ZIONS BANCORP NA COMMON STOCK USD.001 0.0637% 0.0637% 111 ADR REPRESENTING INC 0.0003% 0.0003% 21VIANET GROUP ADR REPRESENTING SI 0.0024% 0.0024% 360 FINANCE ADR INC 0.0012% 0.0012% 360 SECURITY TECHNOLOGY INC A 0.0006% 0.0006% 361 DEGREES INTERNATIONAL LTD 0.0002% 0.0002% 3I GROUP PLC 0.0182% 0.0182% 3SBIO INC 0.0029% 0.0029% 51JOB ADR REPRESENTING INC 0.0037% 0.0037% 58.COM ADR REPRESENTING INC 0.0096% 0.0096% 77 BANK LTD 0.0015% 0.0015% 888 HOLDINGS PLC 0.0014% 0.0014% A G BARR PLC 0.0010% 0.0010% A P MOLLER MAERSK 0.0064% 0.0064% A P MOLLER MAERSK B 0.0139% 0.0139% A2A 0.0040% 0.0040% AAC TECHNOLOGIES HOLDINGS INC 0.0082% 0.0082% AAK 0.0056% 0.0056% AALBERTS NV 0.0060% 0.0060% AAMAL HOLDING 0.0007% 0.0007% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0008% 0.0008% AAREAL BANK AG 0.0021% 0.0021% AARTI INDUSTRIES LTD 0.0010% 0.0010% AAVAS FINANCIERS LTD 0.0008% 0.0008% AB DYNAMICS PLC 0.0007% 0.0007% AB SCIENCE SA 0.0005% 0.0005% ABACUS PROPERTY GROUP STAPLED UNIT 0.0019% 0.0019% ABB LTD 0.0754% 0.0754% ABC ARBITRAGE SA 0.0005% 0.0005% ABC MART INC 0.0035% 0.0035% ABCAM PLC 0.0060% 0.0060% ABDULLAH AL OTHAIM MARKETS 0.0023% 0.0023% ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0013% 0.0013% ABN AMRO BANK NV 0.0067% 0.0067% ABOITIZ EQUITY VENTURES PHP1 INC 0.0029% 0.0029% ABOITIZ POWER CORP 0.0013% 0.0013% ABSA GROUP LTD 0.0064% 0.0064% ABU DHABI COMMERCIAL BANK 0.0068% 0.0068% ACADEMEDIA 0.0010% 0.0010% ACBEL POLYTECH INC 0.0005% 0.0005% ACCELL GROUP NV 0.0009% 0.0009% ACCENT GROUP LTD 0.0005% 0.0005% ACCIONA SA 0.0039% 0.0039% ACCOR SA 0.0094% 0.0094% ACCORDIA GOLF TRUST UNITS 0.0005% 0.0005% ACCTON TECHNOLOGY CORP 0.0073% 0.0073% ACE HARDWARE INDONESIA 0.0009% 0.0009%
Page 19 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ACEA 0.0019% 0.0019% ACER 0.0032% 0.0032% ACERINOX SA 0.0024% 0.0024% ACHILLES CORP 0.0004% 0.0004% ACKERMANS & VAN HAAREN NV 0.0054% 0.0054% ACOM LTD 0.0028% 0.0028% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0120% 0.0120% 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 0.0045% 0.0045% ADANI POWER LTD 0.0007% 0.0007% ADAPTEO 0.0006% 0.0006% ADARO ENERGY TBK 0.0017% 0.0017% ADASTRIA LTD 0.0008% 0.0008% ADATA TECHNOLOGY LTD 0.0008% 0.0008% ADBRI LTD 0.0014% 0.0014% ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002% ADDCN TECHNOLOGY LTD 0.0002% 0.0002% ADDSINO LTD A 0.0005% 0.0005% ADDTECH B 0.0048% 0.0048% ADECCO GROUP AG 0.0132% 0.0132% ADECOAGRO SA 0.0008% 0.0008% ADEKA CORP 0.0020% 0.0020% ADEVINTA 0.0045% 0.0045% ADIDAS N AG 0.0909% 0.0909% 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 0.0006% 0.0006% ADMIRAL GROUP PLC 0.0100% 0.0100% ADO PROPERTIES 0.0023% 0.0023% ADVA OPTICAL NETWORKING 0.0005% 0.0005% ADVAN LTD 0.0004% 0.0004% ADVANCE RESIDENCE INVESTMENT REIT 0.0078% 0.0078% ADVANCED CERAMIC X CORP 0.0011% 0.0011% ADVANCED INFO SERVICE NON-VOTING D 0.0134% 0.0134% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0011% 0.0011% ADVANCED PETROCHEMICAL 0.0030% 0.0030% ADVANCED PROCESS SYSTEMS CORP 0.0004% 0.0004% ADVANCED WIRELESS SEMICONDUCTOR 0.0008% 0.0008% ADVANTAGE OIL AND GAS LTD 0.0004% 0.0004% ADVANTECH LTD 0.0063% 0.0063% ADVANTEST CORP 0.0208% 0.0208% ADYEN NV 0.0478% 0.0478% AECC AVIATION POWER LTD A 0.0011% 0.0011% AECI LTD 0.0009% 0.0009% AECON GROUP INC 0.0012% 0.0012% AEDAS HOMES SA 0.0007% 0.0007% AEDIFICA REIT SA 0.0054% 0.0054% AEGEAN AIRLINES SA 0.0003% 0.0003% AEGIS LOGISTICS LTD 0.0003% 0.0003% AEGON NV 0.0098% 0.0098% AEKYUNG IND LTD 0.0003% 0.0003% AENA SME SA 0.0165% 0.0165% AEON CO (M) 0.0003% 0.0003% AEON CREDIT SERVICE (M) 0.0004% 0.0004% AEON DELIGHT LTD 0.0011% 0.0011% AEON FANTASY LTD 0.0002% 0.0002% AEON FINANCIAL SERVICES LTD 0.0021% 0.0021% AEON HOKKAIDO CORP 0.0003% 0.0003% AEON LTD 0.0278% 0.0278% AEON MALL LTD 0.0025% 0.0025% AEON REIT INVESTMENT REIT CORP 0.0007% 0.0007%
Page 20 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AEON THANA SINSAP (THAILAND) NON-V 0.0005% 0.0005% AERCAP HOLDINGS NV 0.0074% 0.0074% AEROFLOT ROSSIYSKIYE AVIALINII 0.0011% 0.0011% AEROPORTS DE PARIS SA 0.0056% 0.0056% AES GENER SA 0.0007% 0.0007% AES TIETE ENERGIA UNITS SA 0.0008% 0.0008% AF POYRY CLASS B 0.0037% 0.0037% AFI PROPERTIES LTD 0.0011% 0.0011% AFORBES LTD 0.0004% 0.0004% AFREECATV LTD 0.0008% 0.0008% AFRICAN RAINBOW MINERAL LTD 0.0020% 0.0020% AFTERPAY LTD 0.0163% 0.0163% AG GROWTH INTERNATIONAL INC 0.0007% 0.0007% AGC INC 0.0100% 0.0100% AGEAS SA 0.0115% 0.0115% AGFA-GEVAERT NV 0.0010% 0.0010% AGGREKO PLC 0.0026% 0.0026% AGILE GROUP HOLDINGS LTD 0.0031% 0.0031% AGL ENERGY LTD 0.0136% 0.0136% AGNICO EAGLE MINES LTD 0.0283% 0.0283% AGRANA BETEILIGUNGS AG 0.0004% 0.0004% AGRICULTURAL BANK OF CHINA LTD A 0.0033% 0.0033% AGRICULTURAL BANK OF CHINA LTD H 0.0213% 0.0213% AGTECH HOLDINGS LTD 0.0003% 0.0003% AGUAS ANDINAS SA 0.0020% 0.0020% AHNLAB INC 0.0004% 0.0004% AI HOLDINGS CORP 0.0010% 0.0010% AI INSIDE INC 0.0004% 0.0004% AIA ENGINEERING LTD 0.0015% 0.0015% AIA GROUP LTD 0.2052% 0.2052% AIB GROUP 0.0019% 0.0019% AICA KOGYO LTD 0.0032% 0.0032% AICHI BANK LTD 0.0003% 0.0003% 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 0.0024% 0.0024% AIFUL CORP 0.0013% 0.0013% AIMS APAC REIT 0.0008% 0.0008% AIN HOLDINGS INC 0.0030% 0.0030% AIR ARABIA 0.0014% 0.0014% AIR CANADA VOTING AND VARIABLE VOT 0.0033% 0.0033% AIR CHINA LTD H 0.0025% 0.0025% AIR FRANCE-KLM SA 0.0016% 0.0016% AIR LIQUIDE SA 0.1241% 0.1241% AIR NEW ZEALAND LTD 0.0009% 0.0009% AIR WATER INC 0.0049% 0.0049% AIRASIA GROUP 0.0005% 0.0005% AIRBUS GROUP 0.0762% 0.0762% AIRPORT CITY LTD 0.0014% 0.0014% AIRPORTS OF THAILAND NON-VOTING DR 0.0154% 0.0154% AIRTAC INTERNATIONAL GROUP 0.0035% 0.0035% AISAN INDUSTRY LTD 0.0003% 0.0003% AISIN SEIKI LTD 0.0086% 0.0086% AISINO CORP A 0.0007% 0.0007% AIXTRON 0.0026% 0.0026% AJ BELL PLC 0.0025% 0.0025% AJANTA PHARMA LTD 0.0007% 0.0007% AJINOMOTO INC 0.0141% 0.0141% AK ALROSA 0.0042% 0.0042% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0021% 0.0021% AKATSUKI INC 0.0004% 0.0004% AKBANK A 0.0051% 0.0051%
Page 21 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AKER 0.0017% 0.0017% 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 0.0011% 0.0011% AKWEL SA 0.0002% 0.0002% AKZO NOBEL INDIA LTD 0.0004% 0.0004% AKZO NOBEL NV 0.0325% 0.0325% AL HAMMADI DEVELOPMENT AND INVESTM 0.0006% 0.0006% AL MEERA CONSUMER GOODS COMPANY 0.0008% 0.0008% AL MOUWASAT MEDICAL SERVICES 0.0022% 0.0022% AL RAJHI BANK 0.0340% 0.0340% AL RAJHI COMPANY FOR COOPERATIVE I 0.0004% 0.0004% ALACER GOLD CORP 0.0038% 0.0038% ALAMOS GOLD INC CLASS A 0.0068% 0.0068% ALARIS ROYALTY CORP 0.0007% 0.0007% ALBIOMA SA 0.0020% 0.0020% ALCHIP TECHNOLOGIES LTD 0.0017% 0.0017% ALCON AG 0.0513% 0.0513% ALD SA 0.0018% 0.0018% ALDAR PROPERTIES 0.0035% 0.0035% ALDREES PETROLEUM AND TRANSPORT SE 0.0009% 0.0009% ALEMBIC PHARMACEUTICALS LTD 0.0010% 0.0010% ALFA A 0.0031% 0.0031% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0127% 0.0127% ALFEN NV 0.0008% 0.0008% ALFRESA HOLDINGS CORP 0.0073% 0.0073% ALGONQUIN POWER UTILITIES CORP 0.0125% 0.0125% ALIANSCE SONAE SHOPPING CENTERS SA 0.0013% 0.0013% ALIBABA GROUP HOLDING ADR REPRESEN 0.7413% 0.7413% ALIBABA HEALTH INFORMATION TECH LT 0.0194% 0.0194% ALIBABA PICTURES GROUP LTD 0.0032% 0.0032% ALIMAK GROUP 0.0007% 0.0007% ALIMENTATION COUCHE TARD SUB VOTIN 0.0504% 0.0504% ALINMA BANK 0.0072% 0.0072% ALIOR BANK SA 0.0007% 0.0007% A-LIVING SERVICES LTD H 0.0042% 0.0042% ALK-ABELLO B 0.0032% 0.0032% ALLHOME CORP 0.0003% 0.0003% ALLIANCE BANK MALAYSIA BHD 0.0008% 0.0008% ALLIANCE GLOBAL GROUP INC 0.0010% 0.0010% ALLIANCE PHARMA PLC 0.0008% 0.0008% ALLIANZ 0.1549% 0.1549% ALLIED ELECTRONICS LTD A 0.0003% 0.0003% ALLIED PROPERTIES REAL ESTATE INVT 0.0035% 0.0035% ALLREAL HOLDING AG 0.0053% 0.0053% ALM BRAND 0.0010% 0.0010% ALMARAI 0.0063% 0.0063% ALMIRALL SA 0.0017% 0.0017% ALONY-HETZ PROPERTIES AND INVESTME 0.0027% 0.0027% ALPEK SA DE CV 0.0006% 0.0006% ALPEN LTD 0.0005% 0.0005% ALPHA BANK SA 0.0018% 0.0018% ALPHA SYSTEMS INC 0.0004% 0.0004% ALPS ALPINE LTD 0.0049% 0.0049% ALS LTD 0.0039% 0.0039% ALSEA DE CV 0.0009% 0.0009% ALSO HOLDING AG 0.0030% 0.0030% ALSTOM SA 0.0160% 0.0160% ALTAGAS LTD 0.0059% 0.0059% ALTECH CORP 0.0005% 0.0005% ALTEN SA 0.0046% 0.0046%
Page 22 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ALTEOGEN INC 0.0039% 0.0039% ALTICE EUROPE NV 0.0045% 0.0045% ALTIUM LTD 0.0049% 0.0049% ALTIUS MINERALS CORP 0.0006% 0.0006% ALTRI SGPS SA 0.0007% 0.0007% ALTUS GROUP LTD 0.0023% 0.0023% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0004% 0.0004% ALUMINA LTD 0.0050% 0.0050% ALUMINUM CORPORATION OF CHINA CORP 0.0009% 0.0009% ALUMINUM CORPORATION OF CHINA CORP 0.0016% 0.0016% ALUPAR INVESTIMENTO UNITS SA 0.0012% 0.0012% AMADA LTD 0.0051% 0.0051% AMADEUS FIRE AG 0.0012% 0.0012% AMADEUS IT GROUP SA 0.0410% 0.0410% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0005% 0.0005% AMANO CORP 0.0021% 0.0021% AMARA RAJA BATTERIES LTD 0.0003% 0.0003% AMATA CORPORATION NON-VOTING DR PC 0.0008% 0.0008% AMBEA 0.0008% 0.0008% AMBER ENTERPRISES INDIA LTD 0.0003% 0.0003% AMBEV SA 0.0226% 0.0226% AMBU CLASS B 0.0093% 0.0093% AMBUJA CEMENTS LTD 0.0028% 0.0028% AMERICA MOVIL L 0.0394% 0.0394% AMG ADVANCED METALLURGICAL GROUP N 0.0010% 0.0010% AMICOGEN INC 0.0006% 0.0006% AMMB HOLDINGS 0.0022% 0.0022% AMOREG 0.0023% 0.0023% AMOREPACIFIC CORP 0.0085% 0.0085% AMOREPACIFIC PREF CORP 0.0008% 0.0008% AMOT INVESTMENTS LTD 0.0015% 0.0015% AMP LTD 0.0080% 0.0080% AMPLIFON 0.0060% 0.0060% AMPOL LTD 0.0092% 0.0092% AMREST HOLDINGS 0.0009% 0.0009% AMS AG 0.0071% 0.0071% AMTRAN TECHNOLOGY LTD 0.0004% 0.0004% AMUNDI SA 0.0085% 0.0085% AMUSE INC 0.0005% 0.0005% ANA HOLDINGS INC 0.0049% 0.0049% 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 0.0006% 0.0006% ANDRITZ AG 0.0047% 0.0047% ANEKA TAMBANG 0.0007% 0.0007% ANEST IWATA CORP 0.0004% 0.0004% ANGEL YEAST LTD A 0.0006% 0.0006% ANGES INC 0.0040% 0.0040% ANGLO AMERICAN PLATINUM LTD 0.0071% 0.0071% ANGLO AMERICAN PLC 0.0516% 0.0516% ANGLO PACIFIC GROUP PLC 0.0005% 0.0005% ANGLOGOLD ASHANTI LTD 0.0225% 0.0225% ANHEUSER BUSCH INBEV NV 0.0682% 0.0682% ANHUI CONCH CEMENT LTD A 0.0031% 0.0031% ANHUI CONCH CEMENT LTD H 0.0156% 0.0156% ANHUI EXPRESSWAY LTD H 0.0004% 0.0004% ANHUI GUJING DISTILLERY LTD A 0.0015% 0.0015% ANHUI GUJING DISTILLERY LTD B 0.0015% 0.0015% ANHUI KOUZI DISTILLERY LTD A 0.0006% 0.0006% ANICOM HOLDINGS INC 0.0014% 0.0014% ANIMA HOLDING 0.0023% 0.0023%
Page 23 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ANIMA HOLDING SA 0.0006% 0.0006% ANRITSU CORP 0.0060% 0.0060% ANSELL LTD 0.0059% 0.0059% ANTA SPORTS PRODUCTS LTD 0.0176% 0.0176% ANTEROGEN LTD 0.0007% 0.0007% ANTOFAGASTA PLC 0.0082% 0.0082% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0010% 0.0010% AOKI HOLDINGS INC 0.0004% 0.0004% AOMORI BANK LTD 0.0007% 0.0007% AOYAMA TRADING LTD 0.0005% 0.0005% AOYUAN HEALTHY LIFE GROUP LTD 0.0005% 0.0005% AOZORA BANK LTD 0.0039% 0.0039% AP EAGERS LTD 0.0013% 0.0013% AP THAILAND NON-VOTING DR PCL 0.0009% 0.0009% APA GROUP UNITS 0.0167% 0.0167% APERAM SA 0.0025% 0.0025% APG SGA SA 0.0004% 0.0004% APHRIA INC 0.0019% 0.0019% APL APOLLO TUBES LTD 0.0002% 0.0002% APOLLO FUTURE MOBILITY GROUP LTD 0.0005% 0.0005% APOLLO HOSPITALS ENTERPRISE LTD 0.0030% 0.0030% APOLLO TYRES 0.0007% 0.0007% APPEN LTD 0.0048% 0.0048% APPLUS SERVICES SA 0.0020% 0.0020% APROGEN KIC INC 0.0004% 0.0004% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0016% 0.0016% ARAB NATIONAL BANK 0.0053% 0.0053% ARABIAN CEMENT 0.0006% 0.0006% ARATA CORP 0.0010% 0.0010% ARB CORPORATION CORP LTD 0.0015% 0.0015% ARBONIA AG 0.0009% 0.0009% ARC RESOURCES LTD 0.0022% 0.0022% ARCA CONTINENTAL 0.0036% 0.0036% ARCADIS NV 0.0024% 0.0024% ARCADYAN TECHNOLOGY CORP 0.0007% 0.0007% ARCELORMITTAL SA 0.0137% 0.0137% 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 0.0014% 0.0014% ARDENTEC CORP 0.0008% 0.0008% AREZZO INDUSTRIA E SA 0.0008% 0.0008% ARGENX 0.0175% 0.0175% ARGO GRAPHICS INC 0.0008% 0.0008% ARGOSY PROPERTY LTD 0.0013% 0.0013% ARIAKE JAPAN LTD 0.0021% 0.0021% ARISTOCRAT LEISURE LTD 0.0183% 0.0183% ARITZIA SUBORDINATE VOTING INC 0.0022% 0.0022% ARJO CLASS B 0.0021% 0.0021% ARKEMA SA 0.0122% 0.0122% ARNOLDO MONDADORI EDITORE 0.0002% 0.0002% AROUNDTOWN PROPERTY HOLDINGS SA 0.0120% 0.0120% 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 0.0008% 0.0008% AS ONE CORP 0.0026% 0.0026% ASAHI DIAMOND INDUSTRIAL LTD 0.0004% 0.0004% ASAHI GROUP HOLDINGS LTD 0.0246% 0.0246% ASAHI HOLDINGS INC 0.0019% 0.0019%
Page 24 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ASAHI INTECC LTD 0.0103% 0.0103% ASAHI KASEI CORP 0.0188% 0.0188% ASAHI LTD 0.0004% 0.0004% ASCENDAS INDIA UNITS TRUST 0.0015% 0.0015% ASCENDAS REAL ESTATE INVESTMENT TR 0.0157% 0.0157% ASCENTIAL PLC 0.0027% 0.0027% ASCLETIS PHARMA INC 0.0003% 0.0003% ASCOM HOLDING AG 0.0006% 0.0006% ASCOPIAVE 0.0006% 0.0006% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0030% 0.0030% ASE TECHNOLOGY HOLDING LTD 0.0139% 0.0139% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0025% 0.0025% ASHMORE GROUP PLC 0.0041% 0.0041% ASHOK LEYLAND LTD 0.0014% 0.0014% ASHTEAD GROUP PLC 0.0275% 0.0275% ASHTROM GROUP LTD 0.0006% 0.0006% ASIA AVIATION NON-VOTING DR PCL 0.0003% 0.0003% ASIA CEMENT CHINA CORP 0.0008% 0.0008% ASIA CEMENT CORP 0.0058% 0.0058% ASIA OPTICAL INC 0.0010% 0.0010% ASIA PACIFIC TELECOM LTD 0.0009% 0.0009% ASIA VITAL COMPONENTS LTD 0.0007% 0.0007% ASIAN PAINTS LTD 0.0119% 0.0119% ASIANA AIRLINES INC 0.0008% 0.0008% ASICS CORP 0.0032% 0.0032% ASKA PHARMACEUTICAL LTD 0.0004% 0.0004% ASKUL CORP 0.0011% 0.0011% ASM INTERNATIONAL NV 0.0131% 0.0131% ASM PACIFIC TECHNOLOGY LTD 0.0058% 0.0058% ASMEDIA TECHNOLOGY INC 0.0024% 0.0024% ASML HOLDING NV 0.2843% 0.2843% ASOS PLC 0.0059% 0.0059% ASPEED TECHNOLOGY INC 0.0018% 0.0018% ASPEN PHARMACARE LTD 0.0061% 0.0061% ASR NEDERLAND NV 0.0079% 0.0079% ASROCK INC 0.0004% 0.0004% ASSA ABLOY B 0.0372% 0.0372% ASSECO POLAND SA 0.0019% 0.0019% ASSET WORLD CORP PCL NVDR 0.0013% 0.0013% ASSICURAZIONI GENERALI 0.0304% 0.0304% ASSIR TRADING TOURISM AND MANUFACT 0.0003% 0.0003% ASSOCIATED BRITISH FOODS PLC 0.0151% 0.0151% ASSURA REIT PLC 0.0045% 0.0045% ASTELLAS PHARMA INC 0.0565% 0.0565% ASTM 0.0027% 0.0027% ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0005% 0.0005% ASTRA AGRO LESTARI 0.0005% 0.0005% ASTRA INTERNATIONAL 0.0121% 0.0121% ASTRAL FOODS LTD 0.0006% 0.0006% ASTRAL POLY TECHNIK LTD 0.0015% 0.0015% ASTRAZENECA PHARMA INDIA LTD 0.0004% 0.0004% ASTRAZENECA PLC 0.2484% 0.2484% ASUSTEK COMPUTER INC 0.0097% 0.0097% ASX LTD 0.0207% 0.0207% ASYMCHEM LABORATORIES (TIANJIN) LT 0.0012% 0.0012% AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0009% 0.0009% ATA IMS 0.0002% 0.0002% ATACADAO CARREFOUR SA 0.0029% 0.0029% ATCO LTD CLASS I 0.0042% 0.0042% ATEA 0.0014% 0.0014% ATEN INTERNATIONAL LTD 0.0005% 0.0005% ATHENS WATER SUPPLY AND SEWAGE SA 0.0006% 0.0006% ATLANTIA 0.0146% 0.0146% ATLAS ARTERIA STAPLED UNITS 0.0073% 0.0073%
Page 25 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ATLAS COPCO CLASS A 0.0516% 0.0516% ATLAS COPCO CLASS B 0.0263% 0.0263% ATLAS CORP 0.0012% 0.0012% ATOM CORP 0.0013% 0.0013% ATOS 0.0150% 0.0150% ATRESMEDIA CORP SA 0.0005% 0.0005% ATRIUM LJUNGBERG B 0.0011% 0.0011% ATS AUTOMATION TOOLING SYSTEMS INC 0.0019% 0.0019% ATTACQ LIMITED LTD 0.0003% 0.0003% ATTENDO 0.0007% 0.0007% ATUL LTD 0.0016% 0.0016% AU OPTRONICS CORP 0.0050% 0.0050% AU SMALL FINANCE BANK LTD 0.0020% 0.0020% AUB GROUP LTD 0.0013% 0.0013% AUBAY SA 0.0004% 0.0004% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0094% 0.0094% AUDIOCODES LTD 0.0013% 0.0013% AURAS TECHNOLOGY LTD 0.0007% 0.0007% AURELIUS 0.0008% 0.0008% AURINIA PHARMACEUTICALS INC 0.0024% 0.0024% AURIZON HOLDINGS LTD 0.0119% 0.0119% AUROBINDO PHARMA LTD 0.0056% 0.0056% AURORA CANNABIS INC 0.0025% 0.0025% AURORA CORP 0.0003% 0.0003% AURUBIS AG 0.0038% 0.0038% AUSNET SERVICES 0.0038% 0.0038% AUSNUTRIA DAIRY CORP LTD 0.0024% 0.0024% AUSTAL LTD 0.0012% 0.0012% AUSTEVOLL SEAFOOD 0.0014% 0.0014% AUSTRALIA AND NEW ZEALAND BANKING 0.0664% 0.0664% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0005% 0.0005% AUTO TRADER GROUP PLC 0.0115% 0.0115% AUTOBACS SEVEN LTD 0.0017% 0.0017% AUTOBIO DIAGNOSTICS LTD A 0.0008% 0.0008% AUTOGRILL 0.0012% 0.0012% AUTOHOME ADR REPRESENTING INC 0.0083% 0.0083% AUTONEUM HOLDING AG 0.0005% 0.0005% AVANTI FEEDS LTD 0.0004% 0.0004% AVANZA BANK HOLDING 0.0032% 0.0032% AVAST PLC 0.0079% 0.0079% AVENTUS GROUP STAPLED UNITS 0.0008% 0.0008% AVENUE SUPERMARTS LTD 0.0085% 0.0085% AVEVA GROUP PLC 0.0060% 0.0060% AVEX INC 0.0005% 0.0005% AVI LTD 0.0023% 0.0023% 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 0.0007% 0.0007% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0020% 0.0020% AVITA THERAPEUTICS CDI LTD 0.0012% 0.0012% AVIVA PLC 0.0240% 0.0240% AWA BANK LTD 0.0013% 0.0013% AXA SA 0.0734% 0.0734% AXFOOD 0.0041% 0.0041% AXIAL RETAILING INC 0.0011% 0.0011% AXIATA GROUP 0.0043% 0.0043% AXIS BANK LTD 0.0209% 0.0209% AXIS REAL ESTATE INVESTMENT TRUST 0.0010% 0.0010% AXTEL CPO 0.0003% 0.0003% AYALA CORP 0.0079% 0.0079% AYALA LAND INC 0.0095% 0.0095% AYGAZ A 0.0002% 0.0002%
Page 26 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AZBIL CORP 0.0069% 0.0069% AZIMUT HOLDING 0.0033% 0.0033% AZRIELI GROUP LTD 0.0036% 0.0036% AZUL PREF SA 0.0019% 0.0019% B&M EUROPEAN VALUE RETAIL SA 0.0082% 0.0082% B&S GROUP SA 0.0003% 0.0003% B.GRIMM POWER PCL NON-VOTING DR 0.0024% 0.0024% B2GOLD CORP 0.0109% 0.0109% B2W COMPANHIA DIGITAL 0.0072% 0.0072% B3 BRASIL BOLSA BALCAO SA 0.0379% 0.0379% BABCOCK INTERNATIONAL GROUP PLC 0.0018% 0.0018% BACHEM HOLDING AG 0.0026% 0.0026% BADGER DAYLIGHTING LTD 0.0014% 0.0014% BAE SYSTEMS PLC 0.0349% 0.0349% BAIC MOTOR CORP LTD H 0.0014% 0.0014% BAIDU ADR REPTG INC CLASS A 0.0600% 0.0600% BAJAJ AUTO LTD 0.0061% 0.0061% BAJAJ CONSUMER CARE LTD 0.0002% 0.0002% BAJAJ ELECTRICALS LTD 0.0003% 0.0003% BAJAJ FINANCE LTD 0.0126% 0.0126% BAJAJ FINSERV LTD 0.0052% 0.0052% BAKKAFROST 0.0058% 0.0058% BAKKAVOR GROUP 0.0002% 0.0002% BALADNA COMPANY 0.0006% 0.0006% BALFOUR BEATTY PLC 0.0041% 0.0041% BALKRISHNA INDUSTRIES LTD 0.0027% 0.0027% BALLARD POWER SYSTEMS INC 0.0046% 0.0046% BALOISE HOLDING AG 0.0126% 0.0126% BALRAMPUR CHINI MILLS LTD 0.0004% 0.0004% BAM GROEP KONINKLIJKE NV 0.0009% 0.0009% BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0013% 0.0013% BANCA GENERALI 0.0031% 0.0031% BANCA IFIS 0.0004% 0.0004% BANCA MEDIOLANUM 0.0020% 0.0020% BANCA MONTE DEI PASCHI DI SIENA SP 0.0009% 0.0009% BANCA PICCOLO CREDITO VALTELLINESE 0.0007% 0.0007% BANCA POPOLARE DI SONDRIO 0.0015% 0.0015% BANCO ABC BRASIL PREF SA 0.0003% 0.0003% BANCO BBVA ARGENTINA ADR SA 0.0004% 0.0004% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0419% 0.0419% BANCO BPM 0.0040% 0.0040% BANCO BRADESCO PREF SA 0.0310% 0.0310% BANCO BRADESCO SA 0.0081% 0.0081% BANCO COMERCIAL PORTUGUES SA 0.0019% 0.0019% BANCO DE CHILE 0.0076% 0.0076% BANCO DE CREDITO E INVERSION 0.0029% 0.0029% BANCO DE SABADELL SA 0.0035% 0.0035% BANCO DEL BAJIO INSTITUCION DE BAN 0.0012% 0.0012% BANCO DO BRASIL SA 0.0093% 0.0093% BANCO DO ESTADO DO RIO GRANDE DO S 0.0009% 0.0009% BANCO INTER UNT SA 0.0009% 0.0009% BANCO MACRO ADR REPRESENTING TEN S 0.0014% 0.0014% BANCO PAN PREF SA 0.0010% 0.0010% BANCO SANTANDER BRASIL UNITS SA 0.0039% 0.0039% BANCO SANTANDER CHILE 0.0050% 0.0050% BANCO SANTANDER SA 0.0740% 0.0740% BANCOLOMBIA PREF SA 0.0061% 0.0061% BANCOLOMBIA SA 0.0030% 0.0030% BANDAI NAMCO HOLDINGS INC 0.0193% 0.0193% BANDHAN BANK LTD 0.0033% 0.0033% BANDO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003% BANGCHAK CORPORATION ORS F PCL 0.0004% 0.0004% BANGCHAK CORPORATION ORS NON-VOTIN 0.0009% 0.0009%
Page 27 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
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 0.0029% 0.0029% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0011% 0.0011% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0023% 0.0023% BANGKOK DUSIT MEDICAL SERVICES NON 0.0127% 0.0127% BANGKOK EXPRESSWAY AND METRO PCL N 0.0041% 0.0041% BANGKOK LAND NON-VOTING DR PCL 0.0006% 0.0006% BANGKOK LIFE ASSURANCE NON-VOTING 0.0005% 0.0005% BANK ALBILAD 0.0040% 0.0040% BANK ALFALAH LTD 0.0002% 0.0002% BANK ALJAZIRA 0.0026% 0.0026% BANK BTPN SYARIAH 0.0007% 0.0007% BANK CENTRAL ASIA 0.0358% 0.0358% BANK HANDLOWY W WARSZAWIE SA 0.0005% 0.0005% BANK HAPOALIM BM 0.0121% 0.0121% BANK LEUMI LE ISRAEL 0.0133% 0.0133% BANK MANDIRI (PERSERO) 0.0114% 0.0114% BANK MILLENNIUM SA 0.0008% 0.0008% BANK NEGARA INDONESIA 0.0042% 0.0042% BANK OF BEIJING LTD A 0.0014% 0.0014% BANK OF CHENGDU LTD A 0.0010% 0.0010% BANK OF CHINA LTD A 0.0018% 0.0018% BANK OF CHINA LTD H 0.0537% 0.0537% BANK OF COMMUNICATIONS LTD A 0.0031% 0.0031% BANK OF COMMUNICATIONS LTD H 0.0097% 0.0097% BANK OF EAST ASIA LTD 0.0056% 0.0056% BANK OF GEORGIA GROUP PLC 0.0010% 0.0010% BANK OF HANGZHOU LTD A 0.0015% 0.0015% BANK OF IRELAND GROUP PLC 0.0036% 0.0036% BANK OF IWATE LTD 0.0006% 0.0006% BANK OF JIANGSU CORPORATION LTD A 0.0012% 0.0012% BANK OF KAOHSIUNG LTD 0.0003% 0.0003% BANK OF KYOTO LTD 0.0037% 0.0037% BANK OF MONTREAL 0.0630% 0.0630% BANK OF NAGOYA LTD 0.0004% 0.0004% BANK OF NANJING LTD A 0.0010% 0.0010% BANK OF NINGBO LTD A 0.0024% 0.0024% BANK OF NOVA SCOTIA 0.0929% 0.0929% BANK OF OKINAWA LTD 0.0010% 0.0010% BANK OF PIRAEUS SA 0.0009% 0.0009% BANK OF QUEENSLAND LTD 0.0036% 0.0036% BANK OF RYUKYUS LTD 0.0006% 0.0006% BANK OF SHANGHAI LTD A 0.0017% 0.0017% BANK OF THE PHILIPPINE ISLANDS 0.0019% 0.0019% BANK PEKAO SA 0.0042% 0.0042% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002% BANK RAKYAT INDONESIA (PERSERO) 0.0213% 0.0213% BANK VTB 0.0017% 0.0017% BANKIA SA 0.0023% 0.0023% BANKINTER SA 0.0060% 0.0060% BANPU NON-VOTING DR PCL 0.0014% 0.0014% BANQUE CANTONALE VAUDOISE 0.0053% 0.0053% BANQUE SAUDI FRANSI 0.0082% 0.0082% BAOSHAN IRON & STEEL LTD A 0.0013% 0.0013% BAOZUN ADR REPRESENTING INC 0.0033% 0.0033% BAPCOR LTD 0.0024% 0.0024% BARCLAYS PLC 0.0445% 0.0445% BARCO NV 0.0030% 0.0030% BARITO PACIFIC 0.0042% 0.0042% BARLOWORLD LTD 0.0015% 0.0015% BARRATT DEVELOPMENTS PLC 0.0113% 0.0113% BARRICK GOLD CORP 0.0885% 0.0885%
Page 28 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA BARRY CALLEBAUT AG 0.0105% 0.0105% BARWA REAL ESTATE 0.0036% 0.0036% BASF INDIA LTD 0.0003% 0.0003% BASF N 0.0936% 0.0936% BASIC-FIT NV 0.0018% 0.0018% BASILEA PHARMACEUTICA AG 0.0010% 0.0010% BASLER AG 0.0004% 0.0004% BASWARE 0.0005% 0.0005% BATA INDIA LTD 0.0011% 0.0011% BAUSCH HEALTH COMPANIES INC 0.0107% 0.0107% BAVARIAN NORDIC 0.0029% 0.0029% BAWAG GROUP AG 0.0046% 0.0046% BAYCURRENT CONSULTING INC 0.0020% 0.0020% BAYER AG 0.1321% 0.1321% BAYER CROPSCIENCE LTD 0.0016% 0.0016% BAYSIDE LAND LTD 0.0014% 0.0014% BAYWA AG 0.0009% 0.0009% BB SEGURIDADE SA 0.0065% 0.0065% BCE INC 0.0118% 0.0118% BCO BTG PACTUAL UNT SA 0.0060% 0.0060% BCPG PCL NON-VOTING DR 0.0006% 0.0006% BDO UNIBANK INC 0.0072% 0.0072% BE SEMICONDUCTOR INDUSTRIES NV 0.0060% 0.0060% BEACH ENERGY LTD 0.0032% 0.0032% BEAZLEY PLC 0.0056% 0.0056% BECHTLE AG 0.0095% 0.0095% BECLE SA DE CV 0.0012% 0.0012% BEFESA SA 0.0025% 0.0025% BEFIMMO SA 0.0022% 0.0022% BEGA CHEESE LTD 0.0011% 0.0011% BEIERSDORF AG 0.0208% 0.0208% BEIGENE ADR REPRESENTING LTD 0.0132% 0.0132% BEIJER REF CLASS B 0.0039% 0.0039% BEIJING CAPITAL INTERNATIONAL AIRP 0.0019% 0.0019% BEIJING CAPITAL LAND LTD H 0.0005% 0.0005% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0010% 0.0010% BEIJING DABEINONG TECHNOLOGY GROUP 0.0008% 0.0008% BEIJING E-HUALU INFORMATION TECHNO 0.0006% 0.0006% BEIJING ENLIGHT MEDIA LTD A 0.0005% 0.0005% BEIJING ENTERPRISES HOLDINGS LTD 0.0032% 0.0032% BEIJING ENTERPRISES WATER GROUP LT 0.0042% 0.0042% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0002% 0.0002% BEIJING JINGNENG CLEAN ENERGY LTD 0.0005% 0.0005% BEIJING KUNLUN TECH LTD A 0.0006% 0.0006% BEIJING NEW BUILDING MATERIALS PUB 0.0006% 0.0006% 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 0.0005% 0.0005% BEKAERT (D) SA 0.0012% 0.0012% BELC LTD 0.0012% 0.0012% BELIMO HOLDING AG 0.0066% 0.0066% BELL FOOD GROUP AG 0.0011% 0.0011% BELLSYSTEM24 HOLDINGS INC 0.0008% 0.0008% BELLUNA LTD 0.0005% 0.0005% BELLUS HEALTH INC 0.0007% 0.0007% BELLWAY PLC 0.0072% 0.0072% BENDIGO AND ADELAIDE BANK LTD 0.0043% 0.0043% BENEFIT ONE INC 0.0026% 0.0026%
Page 29 of 131 Retirement Strategy Fund 2040 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 0.0037% 0.0037% BENETEAU SA 0.0004% 0.0004% BENEXT GROUP INC 0.0003% 0.0003% BENGO4.COM INC 0.0014% 0.0014% BERGER PAINTS INDIA LTD 0.0028% 0.0028% BERJAYA SPORTS TOTO 0.0007% 0.0007% BERKELEY GROUP HOLDINGS (THE) PLC 0.0118% 0.0118% BERLI JUCKER NON-VOTING DR PCL 0.0027% 0.0027% BERMAZ AUTO 0.0005% 0.0005% BERTRANDT AG 0.0004% 0.0004% BES ENGINEERING 0.0006% 0.0006% BEST ADR REPRESENTING INC CLASS A 0.0016% 0.0016% BEST WORLD INTERNATIONAL LTD 0.0002% 0.0002% BET-AT-HOME.COM AG 0.0003% 0.0003% BETSSON CLASS B 0.0014% 0.0014% BETSSON REDEMPTION SHARES CLASS B 0.0001% 0.0001% BETTA PHARMACEUTICALS LTD A 0.0008% 0.0008% BEZEQ ISRAELI TELECOMMUNICATION CO 0.0034% 0.0034% BGF CO LTD 0.0002% 0.0002% BGF RETAIL LTD 0.0014% 0.0014% BGI GENOMICS LTD A 0.0011% 0.0011% BH LTD 0.0007% 0.0007% BHARAT FORGE LTD 0.0014% 0.0014% BHARAT HEAVY ELECTRICALS LTD 0.0007% 0.0007% BHARAT PETROLEUM LTD 0.0061% 0.0061% BHARTI AIRTEL LTD 0.0336% 0.0336% BHARTI INFRATEL LTD 0.0015% 0.0015% BHP GROUP LTD 0.1322% 0.1322% BHP GROUP PLC 0.0785% 0.0785% BIC CAMERA INC 0.0019% 0.0019% BIC SA 0.0023% 0.0023% BID CORPORATION LTD 0.0103% 0.0103% BIDVEST GROUP LTD 0.0043% 0.0043% BIESSE 0.0003% 0.0003% BIFFA PLC 0.0014% 0.0014% BIG SHOPPING CENTERS LTD 0.0007% 0.0007% BIG YELLOW GROUP PLC 0.0040% 0.0040% BILFINGER 0.0010% 0.0010% BILIA CLASS A 0.0012% 0.0012% BILIBILI AMERICAN DEPOSITARY SHARE 0.0082% 0.0082% BILLERUD KORSNAS 0.0047% 0.0047% BIM BIRLESIK MAGAZALAR A 0.0082% 0.0082% BIMB HOLDINGS 0.0006% 0.0006% BINEX LTD 0.0005% 0.0005% BINGGRAE LTD 0.0005% 0.0005% BINGO INDUSTRIES LTD 0.0011% 0.0011% BINTANG OTO GLOBAL 0.0004% 0.0004% BIOARCTIC CLASS B 0.0004% 0.0004% BIOCARTIS GROUP NV 0.0005% 0.0005% BIOCON LTD 0.0024% 0.0024% BIOGAIA CLASS B 0.0016% 0.0016% BIOMERIEUX SA 0.0103% 0.0103% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0016% 0.0016% BIRCHCLIFF ENERGY LTD 0.0004% 0.0004% BIRLA LTD 0.0002% 0.0002% BITAUTO HOLDINGS ADR REPRESENTING 0.0010% 0.0010% BIZLINK HOLDING INC 0.0016% 0.0016% BK BRASIL OPERACAO E ASSESSORIA A 0.0007% 0.0007% BKW N AG 0.0036% 0.0036% BLACKBERRY LTD 0.0047% 0.0047% BLACKMORES LTD 0.0012% 0.0012% BLOOMBERRY RESORTS CORP 0.0011% 0.0011% BLUE DART EXPRESS LTD 0.0002% 0.0002%
Page 30 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA BLUE PRISM GROUP PLC 0.0021% 0.0021% BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003% BLUE STAR LTD 0.0003% 0.0003% BLUESCOPE STEEL LTD 0.0073% 0.0073% BML INC 0.0012% 0.0012% BMO COMMERCIAL PROPERTY TRUST LIMI 0.0011% 0.0011% BMW AG 0.0383% 0.0383% BMW PREF AG 0.0050% 0.0050% BNK FINANCIAL GROUP INC 0.0022% 0.0022% BNP PARIBAS SA 0.0813% 0.0813% BOARDWALK REAL ESTATE INVESTMENT T 0.0009% 0.0009% BOBST GROUP SA 0.0008% 0.0008% BOC AVIATION LTD 0.0026% 0.0026% BOC HONG KONG HOLDINGS LTD 0.0214% 0.0214% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0001% 0.0001% BODITECH MED INC 0.0004% 0.0004% BODYCOTE PLC 0.0027% 0.0027% BOE TECHNOLOGY GROUP LTD A 0.0026% 0.0026% BOIRON SA 0.0003% 0.0003% BOLIDEN 0.0113% 0.0113% BOLLORE 0.0053% 0.0053% BOLSA MEXICANA DE VALORES 0.0017% 0.0017% BOMBARDIER INC CLASS B 0.0012% 0.0012% BONAVA CLASS B 0.0008% 0.0008% BONDUELLE SA 0.0006% 0.0006% BONHEUR 0.0009% 0.0009% BOOHOO GROUP PLC 0.0088% 0.0088% BOOZT 0.0008% 0.0008% BORAL LTD 0.0058% 0.0058% BORALEX INC CLASS A 0.0033% 0.0033% BORREGAARD 0.0018% 0.0018% BORUSSIA DORTMUND 0.0007% 0.0007% BORYUNG PHARMACEUTICAL LTD 0.0005% 0.0005% BOSCH LTD 0.0021% 0.0021% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0020% 0.0020% BOSSARD HOLDING AG 0.0017% 0.0017% BOUYGUES SA 0.0142% 0.0142% BOYD GROUP INCOME INC 0.0056% 0.0056% BP PLC 0.1399% 0.1399% BPER BANCA 0.0017% 0.0017% BPOST SA 0.0012% 0.0012% BR MALLS PARTICIPACOES SA 0.0026% 0.0026% BR PROPERTIES SA 0.0007% 0.0007% BRACK CAPITAL NV 0.0003% 0.0003% BRADESPAR PREF SA 0.0027% 0.0027% BRAIT 0.0003% 0.0003% BRAMBLES LTD 0.0210% 0.0210% BRASKEM PREF SERIES A SA 0.0014% 0.0014% BRAVIDA HOLDING 0.0035% 0.0035% BRAVURA SOLUTIONS LTD 0.0014% 0.0014% BRENNTAG AG 0.0149% 0.0149% BREVILLE GROUP LTD 0.0026% 0.0026% BREWIN DOLPHIN HOLDINGS PLC 0.0019% 0.0019% BRF BRASIL FOODS SA 0.0040% 0.0040% BRICKWORKS LTD 0.0015% 0.0015% BRIDGESTONE CORP 0.0313% 0.0313% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0004% 0.0004% BRIGHTON-BEST INTERNATION (TAIWAN) 0.0007% 0.0007% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0049% 0.0049% BRITANNIA INDUSTRIES LTD 0.0051% 0.0051% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0007% 0.0007% BRITISH AMERICAN TOBACCO PLC 0.1601% 0.1601%
Page 31 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA BRITISH LAND REIT PLC 0.0077% 0.0077% BRITVIC PLC 0.0047% 0.0047% BROADLEAF LTD 0.0008% 0.0008% BRONCO BILLY LTD 0.0004% 0.0004% BROOKFIELD ASSET MANAGEMENT INC CL 0.0815% 0.0815% BROTHER INDUSTRIES LTD 0.0072% 0.0072% BRP SUBORDINATE VOTING INC 0.0034% 0.0034% BRUNEL INTERNATIONAL NV 0.0003% 0.0003% BRUNELLO CUCINELLI 0.0018% 0.0018% BT GROUP PLC 0.0228% 0.0228% BTS GROUP HOLDINGS NON-VOTING DR P 0.0048% 0.0048% BUCHER INDUSTRIES AG 0.0036% 0.0036% BUDIMEX SA 0.0011% 0.0011% BUDWEISER BREWING COMPANY APAC LTD 0.0091% 0.0091% BUENAVENTURA ADR REPRESENTING 0.0037% 0.0037% BUFAB AB 0.0006% 0.0006% BUKWANG PHARMACEUTICAL IND LTD 0.0016% 0.0016% 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 0.0028% 0.0028% BUNKA SHUTTER LTD 0.0007% 0.0007% BUNZL 0.0162% 0.0162% BUPA ARABIA 0.0031% 0.0031% BURBERRY GROUP PLC 0.0145% 0.0145% BURCKHARDT COMPRESSION HOLDING AG 0.0013% 0.0013% BURE EQUITY 0.0019% 0.0019% BUREAU VERITAS SA 0.0113% 0.0113% BURFORD CAPITAL LTD 0.0021% 0.0021% BURKHALTER HOLDING AG 0.0004% 0.0004% BURSA MALAYSIA 0.0019% 0.0019% BUZZI UNICEM SAVING 0.0009% 0.0009% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0029% 0.0029% BW LPG LTD 0.0005% 0.0005% BW OFFSHORE LTD 0.0005% 0.0005% BWP TRUST 0.0027% 0.0027% BWX LTD 0.0005% 0.0005% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0029% 0.0029% BYD LTD A 0.0017% 0.0017% BYD LTD H 0.0092% 0.0092% BY-HEALTH LTD A 0.0005% 0.0005% C A MODAS SA 0.0003% 0.0003% C C GROUP PLC 0.0016% 0.0016% C D INTERNATIONAL INVESTMENT GROUP 0.0010% 0.0010% C&S PAPER LTD A 0.0006% 0.0006% CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002% CA IMMOBILIEN ANLAGEN AG 0.0040% 0.0040% CAE INC 0.0080% 0.0080% CAESARSTONE LTD 0.0004% 0.0004% CAFE DE CORAL HOLDINGS LTD 0.0013% 0.0013% CAFE24 CORP 0.0005% 0.0005% CAHYA MATA SARAWAK 0.0004% 0.0004% CAIRN ENERGY PLC 0.0016% 0.0016% CAIRN HOMES PLC 0.0014% 0.0014% CAIRO COMMUNICATION 0.0002% 0.0002% CAIRO INVESTMENT 0.0003% 0.0003% CAITONG SECURITIES LTD A 0.0009% 0.0009% CAIXABANK SA 0.0140% 0.0140% CALBEE INC 0.0044% 0.0044% CALISEN PLC 0.0007% 0.0007% CAMECO CORP 0.0075% 0.0075% CAMIL ALIMENTOS SA 0.0004% 0.0004% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0009% 0.0009%
Page 32 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CAN FIN HOMES LTD 0.0003% 0.0003% CANACCORD GENUITY GROUP INC 0.0009% 0.0009% CANACOL ENERGY LTD 0.0008% 0.0008% CANADA GOOSE HOLDINGS SUB VOTING I 0.0025% 0.0025% CANADIAN APARTMENT PROPERTIES REAL 0.0055% 0.0055% CANADIAN IMPERIAL BANK OF COMMERCE 0.0551% 0.0551% CANADIAN NATIONAL RAILWAY 0.1168% 0.1168% CANADIAN NATURAL RESOURCES LTD 0.0380% 0.0380% CANADIAN PACIFIC RAILWAY LTD 0.0643% 0.0643% CANADIAN TIRE LTD CLASS A 0.0093% 0.0093% CANADIAN UTILITIES LTD CLASS A 0.0060% 0.0060% CANADIAN WESTERN BANK 0.0028% 0.0028% CANCOM 0.0040% 0.0040% CANFOR CORP 0.0010% 0.0010% CANFOR PULP PRODUCTS INC 0.0002% 0.0002% CANON ELECTRONICS INC 0.0005% 0.0005% CANON INC 0.0361% 0.0361% CANON MARKETING JAPAN INC 0.0019% 0.0019% CANOPY GROWTH CORP 0.0068% 0.0068% CANSINO BIOLOGICS INC H 0.0029% 0.0029% CANVEST ENVIRONMENTAL PROTECTION G 0.0005% 0.0005% CAP SA 0.0008% 0.0008% CAPCOM LTD 0.0058% 0.0058% CAPGEMINI 0.0335% 0.0335% CAPITA PLC 0.0017% 0.0017% CAPITAL & COUNTIES PROPERTIES PLC 0.0024% 0.0024% CAPITAL POWER CORP 0.0040% 0.0040% CAPITAL SECURITIES CORP 0.0010% 0.0010% CAPITALAND 0.0098% 0.0098% CAPITALAND COMMERCIAL TRUST 0.0060% 0.0060% CAPITALAND MALL TRUST 0.0067% 0.0067% CAPITALAND RETAIL CHINA TRUST 0.0014% 0.0014% CAPITEC LTD 0.0040% 0.0040% CAR INC 0.0004% 0.0004% CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003% CAREER TECHNOLOGY (MFG) LTD 0.0008% 0.0008% CAREL 0.0013% 0.0013% CARGOTEC CORP 0.0017% 0.0017% CARL ZEISS MEDITEC AG 0.0072% 0.0072% CARLSBERG AS CL B 0.0258% 0.0258% CARLSBERG BREWERY MALAYSIA 0.0015% 0.0015% CARMILA SA 0.0015% 0.0015% CARNIVAL PLC 0.0035% 0.0035% CARREFOUR SA 0.0172% 0.0172% CARSALES.COM LTD 0.0051% 0.0051% CASCADES INC 0.0016% 0.0016% CASETEK HOLDINGS LTD 0.0007% 0.0007% CASH COLLATERAL AUD SALFT 0.0006% 0.0006% CASH COLLATERAL AUD SGAFT 0.0052% 0.0052% CASH COLLATERAL CAD UBFUT 0.0014% 0.0014% CASH COLLATERAL EUR SALFT 0.0022% 0.0022% CASH COLLATERAL EUR SGAFT 0.0324% 0.0324% CASH COLLATERAL EUR UBFUT 0.0025% 0.0025% CASH COLLATERAL GBP SALFT 0.0010% 0.0010% CASH COLLATERAL GBP SGAFT 0.0117% 0.0117% CASH COLLATERAL GBP UBFUT 0.0014% 0.0014% CASH COLLATERAL JPY SALFT 0.0010% 0.0010% CASH COLLATERAL JPY SGAFT 0.0101% 0.0101% CASH COLLATERAL JPY UBFUT 0.0010% 0.0010% CASH COLLATERAL USD JPFFT 0.0157% 0.0157% CASH COLLATERAL USD UBFUT 0.0010% 0.0010% CASINO GUICHARD PERRACHON SA 0.0029% 0.0029% CASIO COMPUTER LTD 0.0062% 0.0062% CASTELLUM 0.0081% 0.0081%
Page 33 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CASTILE RESOURCES LTD 0.0000% 0.0000% CATCHER TECHNOLOGY LTD 0.0091% 0.0091% CATENA 0.0017% 0.0017% CATHAY FINANCIAL HOLDING LTD 0.0201% 0.0201% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0007% 0.0007% CATTOLICA ASS 0.0016% 0.0016% CAVERION 0.0011% 0.0011% CAWACHI LTD 0.0007% 0.0007% CCC SA 0.0011% 0.0011% CCL INDUSTRIES INC CLASS B 0.0090% 0.0090% CCL PRODUCTS INDIA LTD 0.0003% 0.0003% CD PROJECT SA 0.0124% 0.0124% CDL HOSPITALITY REIT UNITS 0.0012% 0.0012% CEAT LTD 0.0004% 0.0004% CEBU AIR INC 0.0003% 0.0003% CECONOMY AG 0.0011% 0.0011% CEDAR WOODS PROPERTIES LTD 0.0003% 0.0003% CELESTICA INC 0.0014% 0.0014% CELLAVISION 0.0010% 0.0010% 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 0.0280% 0.0280% CELLTRION HEALTHCARE LTD 0.0110% 0.0110% CELLTRION INC 0.0439% 0.0439% CELLTRION PHARM INC 0.0030% 0.0030% CEMBRA MONEY BANK AG 0.0054% 0.0054% CEMENTIR HOLDING NV 0.0006% 0.0006% CEMENTOS ARGOS SA 0.0008% 0.0008% CEMEX CPO 0.0076% 0.0076% CENCOSUD SA 0.0036% 0.0036% CENCOSUD SHOPPING SA 0.0010% 0.0010% CENOVUS ENERGY INC 0.0091% 0.0091% CENTAMIN PLC 0.0048% 0.0048% CENTER LABORATORIES INC 0.0014% 0.0014% CENTERRA GOLD INC 0.0046% 0.0046% CENTRAIS ELETR BRAS-ELETROBRAS 0.0030% 0.0030% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0029% 0.0029% CENTRAL ASIA METALS PLC 0.0006% 0.0006% CENTRAL CHINA REAL ESTATE LTD 0.0007% 0.0007% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0006% 0.0006% CENTRAL GLASS LTD 0.0011% 0.0011% CENTRAL JAPAN RAILWAY 0.0407% 0.0407% CENTRAL PATTANA NON-VOTING DR PCL 0.0060% 0.0060% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0007% 0.0007% CENTRAL PUERTO ADR REPRESENTING S 0.0004% 0.0004% CENTRAL RETAIL CORPORATION PCL NVD 0.0035% 0.0035% CENTRAL SECURITY PATROLS LTD 0.0005% 0.0005% CENTRICA PLC 0.0051% 0.0051% CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0002% 0.0002% CENTURIA INDUSTR UNITS 0.0030% 0.0030% CENTURIA OFFICE REIT UNITS 0.0011% 0.0011% 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 0.0025% 0.0025% CESC LTD 0.0009% 0.0009% CEWE STIFTUNG 0.0012% 0.0012% CEZ 0.0067% 0.0067% CGG SA 0.0014% 0.0014% CGI INC 0.0280% 0.0280% CGN NEW ENERGY HOLDINGS LTD 0.0005% 0.0005%
Page 34 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CGN POWER LTD H 0.0039% 0.0039% CH GRAND PHARM & HEALTHCARE HLDGS 0.0011% 0.0011% CH KARNCHANG NON-VOTING DR PCL 0.0014% 0.0014% CHABIOTECH LTD 0.0012% 0.0012% CHACHA FOOD LTD A 0.0005% 0.0005% CHAILEASE HOLDING LTD 0.0097% 0.0097% CHALLENGER LTD 0.0028% 0.0028% CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004% CHAMPION IRON LTD 0.0011% 0.0011% CHAMPION REAL ESTATE INVESTMENT TR 0.0021% 0.0021% CHANG HWA COMMERCIAL BANK LTD 0.0062% 0.0062% CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0031% 0.0031% CHANGE INC 0.0009% 0.0009% CHANGJIANG SECURITIES LTD A 0.0011% 0.0011% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0008% 0.0008% CHAOWEI POWER HOLDINGS LTD 0.0004% 0.0004% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0011% 0.0011% CHARGEURS SA 0.0005% 0.0005% CHARLOTTES WEB HLDGS INC 0.0007% 0.0007% CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0007% 0.0007% CHAROEN POKPHAND FOODS NON-VOTING 0.0072% 0.0072% CHAROEN POKPHAND INDONESIA 0.0054% 0.0054% CHARTER HALL GROUP STAPLED UNITS 0.0059% 0.0059% CHARTER HALL LONG WALE REIT STAPLE 0.0027% 0.0027% CHARTER HALL RETAIL UNITS 0.0024% 0.0024% 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 0.0227% 0.0227% CHEIL WORLDWIDE INC 0.0014% 0.0014% CHEMOMETEC 0.0010% 0.0010% CHENG LOONG CORP 0.0010% 0.0010% CHENG SHIN RUBBER INDUSTRY LTD 0.0037% 0.0037% CHENG UEI PRECISION INDUSTRY LTD 0.0009% 0.0009% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0012% 0.0012% CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0061% 0.0061% CHIA HSIN CEMENT CORP 0.0005% 0.0005% CHIBA BANK LTD 0.0045% 0.0045% CHICONY ELECTRONICS LTD 0.0031% 0.0031% CHICONY POWER TECHNOLOGY LTD 0.0006% 0.0006% CHIEF TELECOM INC 0.0005% 0.0005% CHILISIN ELECTRONICS CORP 0.0011% 0.0011% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0005% 0.0005% CHINA AIRLINES LTD 0.0017% 0.0017% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% CHINA AOYUAN GROUP LTD 0.0031% 0.0031% 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 0.0005% 0.0005% CHINA CINDA ASSET MANAGEMENT LTD H 0.0033% 0.0033% CHINA CITIC BANK CORP LTD H 0.0080% 0.0080% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0050% 0.0050% CHINA COMMUNICATIONS SERVICES CORP 0.0031% 0.0031% CHINA CONCH VENTURE HOLDINGS LTD 0.0127% 0.0127% CHINA CONSTRUCTION BANK CORP A 0.0008% 0.0008% CHINA CONSTRUCTION BANK CORP H 0.1424% 0.1424% CHINA DATANG CORPORATION RENEWABLE 0.0005% 0.0005% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0076% 0.0076% CHINA DONGXIANG LTD 0.0006% 0.0006% CHINA EAST EDUCATION HOLDINGS LTD 0.0020% 0.0020%
Page 35 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
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 0.0020% 0.0020% CHINA ENTERPRISE LTD A 0.0001% 0.0001% CHINA EVERBRIGHT BANK LTD A 0.0024% 0.0024% CHINA EVERBRIGHT BANK LTD H 0.0013% 0.0013% CHINA EVERBRIGHT GREENTECH LTD 0.0004% 0.0004% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0033% 0.0033% CHINA EVERBRIGHT LTD 0.0025% 0.0025% CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003% CHINA EVERGRANDE GROUP 0.0090% 0.0090% CHINA FANGDA GROUP LTD B 0.0002% 0.0002% CHINA FEIHE LTD 0.0030% 0.0030% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0006% 0.0006% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0014% 0.0014% CHINA GALAXY SECURITIES LTD A 0.0006% 0.0006% CHINA GALAXY SECURITIES LTD H 0.0035% 0.0035% CHINA GAS HOLDINGS LTD 0.0146% 0.0146% 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 0.0005% 0.0005% CHINA HONGQIAO GROUP LTD 0.0015% 0.0015% CHINA HUARONG ASSET MANAGEMENT LTD 0.0018% 0.0018% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0047% 0.0047% CHINA JINMAO HOLDINGS GROUP LTD 0.0068% 0.0068% CHINA JUSHI LTD A 0.0010% 0.0010% CHINA KEPEI EDUCATION GROUP LTD 0.0010% 0.0010% CHINA LESSO GROUP HOLDINGS LTD 0.0027% 0.0027% CHINA LIFE INSURANCE LTD 0.0036% 0.0036% CHINA LIFE INSURANCE LTD A 0.0009% 0.0009% CHINA LIFE INSURANCE LTD H 0.0276% 0.0276% CHINA LILANG LTD 0.0004% 0.0004% CHINA LITERATURE LTD 0.0039% 0.0039% CHINA LOGISTICS PROPERTY HOLDINGS 0.0006% 0.0006% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0033% 0.0033% 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 0.0029% 0.0029% CHINA MEIDONG AUTO HOLDINGS LTD 0.0019% 0.0019% CHINA MENGNIU DAIRY LTD 0.0192% 0.0192% CHINA MERCHANTS BANK LTD A 0.0110% 0.0110% CHINA MERCHANTS BANK LTD H 0.0325% 0.0325% CHINA MERCHANTS COMMERCIAL REAL ES 0.0004% 0.0004% CHINA MERCHANTS ENERGY SHIPPING LT 0.0007% 0.0007% CHINA MERCHANTS LAND LTD 0.0004% 0.0004% CHINA MERCHANTS PORT HOLDINGS LTD 0.0032% 0.0032% CHINA MERCHANTS PROPERTY OPERATION 0.0005% 0.0005% CHINA MERCHANTS SECURITIES LTD A 0.0018% 0.0018% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0015% 0.0015% CHINA METAL PRODUCTS LTD 0.0005% 0.0005% CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0031% 0.0031% CHINA MINSHENG BANKING CORP LTD H 0.0075% 0.0075% CHINA MOBILE LTD 0.0757% 0.0757%
Page 36 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
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 0.0021% 0.0021% CHINA MOTOR CORP 0.0005% 0.0005% CHINA NATIONAL BUILDING MATERIAL L 0.0075% 0.0075% CHINA NATIONAL MEDICINES CORP LTD 0.0007% 0.0007% CHINA NATIONAL NUCLEAR POWER LTD A 0.0015% 0.0015% 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 0.0026% 0.0026% CHINA ORIENTAL LTD 0.0005% 0.0005% CHINA OVERSEAS GRAND OCEANS GROUP 0.0018% 0.0018% CHINA OVERSEAS LAND INVESTMENT LTD 0.0211% 0.0211% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0021% 0.0021% CHINA PACIFIC INSURANCE (GROUP) LT 0.0034% 0.0034% CHINA PACIFIC INSURANCE (GROUP) LT 0.0127% 0.0127% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0017% 0.0017% CHINA PETROLEUM & CHEMICAL CORP A 0.0023% 0.0023% CHINA PETROLEUM AND CHEMICAL CORP 0.0180% 0.0180% CHINA POWER INTERNATIONAL DEVELOPM 0.0018% 0.0018% CHINA RAILWAY CONSTRUCTION CORP LT 0.0018% 0.0018% CHINA RAILWAY CONSTRUCTION CORP LT 0.0028% 0.0028% CHINA RAILWAY GROUP LTD A 0.0019% 0.0019% CHINA RAILWAY GROUP LTD H 0.0035% 0.0035% CHINA RAILWAY SIGNAL COMMUNICATION 0.0010% 0.0010% CHINA REINSURANCE (GROUP) CORP H 0.0010% 0.0010% CHINA RENAISSANCE HOLDINGS LTD 0.0004% 0.0004% CHINA RESOURCES BEER HOLDINGS LTD 0.0150% 0.0150% CHINA RESOURCES CEMENT HOLDINGS LT 0.0057% 0.0057% CHINA RESOURCES GAS GROUP LTD 0.0081% 0.0081% CHINA RESOURCES LAND LTD 0.0225% 0.0225% CHINA RESOURCES MEDICAL HLDGS LTD 0.0009% 0.0009% CHINA RESOURCES PHARMACEUTICAL GRO 0.0018% 0.0018% CHINA RESOURCES POWER LTD 0.0044% 0.0044% CHINA RESOURCES SANJIU MEDICAL AND 0.0008% 0.0008% CHINA SCE GROUP HOLDINGS LTD 0.0014% 0.0014% CHINA SECURITIES LTD A 0.0017% 0.0017% CHINA SHENHUA ENERGY LTD A 0.0009% 0.0009% CHINA SHENHUA ENERGY LTD H 0.0101% 0.0101% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0004% 0.0004% CHINA SHIPBUILDING INDUSTRY LTD A 0.0013% 0.0013% CHINA SOUTH CITY HOLDINGS LTD 0.0009% 0.0009% CHINA SOUTHERN AIRLINES LTD A 0.0021% 0.0021% CHINA SOUTHERN AIRLINES LTD H 0.0009% 0.0009% CHINA SPACESAT LTD A 0.0005% 0.0005% CHINA STATE CONSTRUCTION ENGINEERI 0.0039% 0.0039% CHINA STATE CONSTRUCTION INTERNATI 0.0022% 0.0022% CHINA STEEL CHEMICAL CORP 0.0010% 0.0010% CHINA STEEL CORP 0.0149% 0.0149% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0007% 0.0007% CHINA TAIPING INSURANCE HLDGS LTD 0.0046% 0.0046% CHINA TELECOM CORP LTD H 0.0067% 0.0067% CHINA TIAN LUN GAS HOLDINGS LTD 0.0004% 0.0004% CHINA TOURISM GROUP DUTY FREE CORP 0.0049% 0.0049% CHINA TOWER CORP LTD H 0.0139% 0.0139% CHINA TRADITIONAL CHI MEDICINE CO 0.0020% 0.0020% CHINA TRANSINFO TECHNOLOGY LTD A 0.0005% 0.0005% CHINA TRAVEL INTERNATIONAL INVESTM 0.0006% 0.0006% CHINA UNICOM (HONG KONG) LTD 0.0062% 0.0062% CHINA UNITED NETWORK COMMUNICATION 0.0024% 0.0024% CHINA VANKE LTD A 0.0047% 0.0047% CHINA VANKE LTD H 0.0081% 0.0081% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0004% 0.0004%
Page 37 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CHINA WATER AFFAIRS GROUP LTD 0.0011% 0.0011% CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002% CHINA XLX FERTILISER LTD 0.0001% 0.0001% CHINA YANGTZE POWER LTD A 0.0066% 0.0066% CHINA YOUZAN LTD 0.0035% 0.0035% CHINA YUCHAI INTERNATIONAL LTD 0.0004% 0.0004% CHINA YUHUA EDUCATION CORPORATION 0.0015% 0.0015% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0003% 0.0003% CHINA ZHONGWANG HOLDINGS LTD 0.0005% 0.0005% CHINASOFT INTERNATIONAL LTD 0.0021% 0.0021% CHINESE ESTATES HOLDINGS LTD 0.0006% 0.0006% CHIN-POON INDUSTRIAL LTD 0.0006% 0.0006% CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002% CHIPBOND TECHNOLOGY CORP 0.0027% 0.0027% CHIPMOS TECHNOLOGIES INC 0.0012% 0.0012% CHIYODA CORPORATION CORP 0.0008% 0.0008% CHIYODA INTEGRE LTD 0.0003% 0.0003% CHIYODA LTD 0.0003% 0.0003% CHLITINA HOLDING LTDINARY 0.0006% 0.0006% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0160% 0.0160% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0160% 0.0160% CHOFU SEISAKUSHO LTD 0.0006% 0.0006% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0005% 0.0005% CHOLAMANDALAM INVESTMENT AND FINAN 0.0010% 0.0010% CHONG HONG CONSTRUCTION LTD 0.0009% 0.0009% CHONG KUN DANG PHARMACEUTICAL CORP 0.0011% 0.0011% CHONGKUNDANG HOLDINGS CORP 0.0006% 0.0006% CHONGQING BREWERY LTD A 0.0006% 0.0006% CHONGQING CHANGAN AUTOMOBILE LTD A 0.0006% 0.0006% CHONGQING FULING ZHACAI GROUP LTD 0.0005% 0.0005% CHONGQING RURAL COMMERCIAL BANK LT 0.0019% 0.0019% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0024% 0.0024% CHORI LTD 0.0004% 0.0004% CHORUS AVIATION VOTING AND VARIABL 0.0003% 0.0003% CHORUS LTD 0.0038% 0.0038% CHOW SANG SANG HOLDINGS INTERNATIO 0.0006% 0.0006% CHR HANSEN HOLDING 0.0198% 0.0198% CHROMA ATE INC 0.0033% 0.0033% CHUBU ELECTRIC POWER INC 0.0149% 0.0149% CHUBU SHIRYO LTD 0.0005% 0.0005% CHUDENKO CORP 0.0013% 0.0013% CHUGAI PHARMACEUTICAL LTD 0.0655% 0.0655% CHUGOKU BANK LTD 0.0024% 0.0024% CHUGOKU ELECTRIC POWER INC 0.0071% 0.0071% 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 0.0006% 0.0006% CHUNG HUNG STEEL CORP 0.0005% 0.0005% CHUNG HWA PULP CORP 0.0002% 0.0002% CHUNGHWA PRECISION TEST TECH LTD 0.0010% 0.0010% CHUNGHWA TELECOM LTD 0.0276% 0.0276% CI FINANCIAL CORP 0.0050% 0.0050% CI TAKIRON 0.0004% 0.0004% CIA ENERGETICA DE MINAS GERAIS PRE 0.0037% 0.0037% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0013% 0.0013% CIA SANEAMENTO DO PARANA UNITS 0.0021% 0.0021% CIA SANEAMENTO PREF 0.0004% 0.0004% CIA VALE DO RIO DOCE SH 0.0688% 0.0688% CIBUS NORDIC REAL ESTATE 0.0006% 0.0006% CIE AUTOMOTIVE SA 0.0022% 0.0022% CIECH SA 0.0003% 0.0003% CIELO SA 0.0021% 0.0021%
Page 38 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CIFI HOLDINGS (GROUP) LTD 0.0042% 0.0042% CIMB GROUP HOLDINGS 0.0087% 0.0087% CIMC ENRIC HOLDINGS LTD 0.0005% 0.0005% CIMC VEHICLES (GROUP) LTD H 0.0001% 0.0001% CIMIC GROUP LTD 0.0029% 0.0029% CINEPLEX INC 0.0007% 0.0007% CINEWORLD GROUP PLC 0.0014% 0.0014% CIPLA LTD 0.0053% 0.0053% CIPUTRA DEVELOPMENT 0.0008% 0.0008% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0007% 0.0007% CITIC LTD 0.0099% 0.0099% CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002% CITIC SECURITIES COMPANY LTD H 0.0078% 0.0078% CITIC SECURITIES LTD A 0.0030% 0.0030% CITIC TELECOM INTL HOLDINGS LTD 0.0009% 0.0009% CITIZEN WATCH LTD 0.0017% 0.0017% CITY CEMENT 0.0007% 0.0007% CITY DEVELOPMENTS LTD 0.0050% 0.0050% CITY UNION BANK LTD 0.0009% 0.0009% CITYCHAMP WATCH & JEWELLERY GROUP 0.0004% 0.0004% CITYCON 0.0009% 0.0009% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0004% 0.0004% CJ CHEILJEDANG CORP 0.0039% 0.0039% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0014% 0.0014% CJ ENM LTD 0.0020% 0.0020% CJ LOGISTICS CORP 0.0023% 0.0023% CK ASSET HOLDINGS LTD 0.0280% 0.0280% CK HUTCHISON HOLDINGS LTD 0.0316% 0.0316% CK POWER NON-VOTING DR PCL 0.0006% 0.0006% CKD CORP 0.0016% 0.0016% CLAL INSURANCE ENTERPRISES LTD 0.0008% 0.0008% CLARIANT AG 0.0070% 0.0070% CLAS OHLSON 0.0008% 0.0008% CLEANAWAY LTD 0.0008% 0.0008% CLEANAWAY WASTE MANAGEMENT LTD 0.0054% 0.0054% CLEOPATRA HOSPITAL 0.0006% 0.0006% CLEVO 0.0007% 0.0007% CLICKS GROUP LTD 0.0056% 0.0056% CLINIGEN GROUP PLC 0.0024% 0.0024% CLINUVEL PHARMACEUTICALS LTD 0.0013% 0.0013% CLOETTA 0.0010% 0.0010% CLOSE BROS GROUP PLC 0.0038% 0.0038% CLP HOLDINGS LTD 0.0293% 0.0293% CMBC CAPITAL HOLDINGS LTD 0.0005% 0.0005% CMC MAGNETICS CORP 0.0005% 0.0005% CMC MARKETS PLC 0.0008% 0.0008% 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 0.0132% 0.0132% CNOOC LTD 0.0361% 0.0361% CNP ASSURANCES SA 0.0037% 0.0037% COAL INDIA LTD 0.0039% 0.0039% COATS GROUP PLC 0.0019% 0.0019% COCA COLA EUROPEAN PARTNERS PLC 0.0141% 0.0141% COCA COLA HBC AG 0.0092% 0.0092% COCA-COLA AMATIL LTD 0.0055% 0.0055% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0041% 0.0041% COCA-COLA FEMSA CLASS UBL UNITS 0.0045% 0.0045% COCA-COLA ICECEK A 0.0009% 0.0009%
Page 39 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA COCHIN SHIPYARD LTD 0.0002% 0.0002% COCHLEAR LTD 0.0151% 0.0151% COCOKARA FINE INC 0.0019% 0.0019% COFACE SA 0.0011% 0.0011% COFCO MEAT HOLDINGS LTD 0.0008% 0.0008% COFINIMMO REIT SA 0.0068% 0.0068% COGECO COMMUNICATIONS SUBORDINATE 0.0022% 0.0022% COGECO INC 0.0006% 0.0006% COGNA EDUCACAO SA 0.0038% 0.0038% COLBUN MACHICURA SA 0.0017% 0.0017% COLES GROUP LTD 0.0288% 0.0288% COLGATE PALMOLIVE INDIA LTD 0.0026% 0.0026% COLLECTOR 0.0002% 0.0002% COLLIERS INTERNATIONAL GROUP SUBOR 0.0033% 0.0033% COLLINS FOODS LTD 0.0011% 0.0011% COLOPL INC 0.0010% 0.0010% COLOPLAST B 0.0336% 0.0336% COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003% COLOWIDE LTD 0.0015% 0.0015% COLTENE HOLDING AG 0.0007% 0.0007% COM2US CORP 0.0016% 0.0016% COM7 PCL NON-VOTING DR 0.0009% 0.0009% COMBA TELECOM SYSTEMS LTD 0.0011% 0.0011% COMET HOLDING AG 0.0018% 0.0018% COMFORIA RESIDENTIAL REIT INC 0.0042% 0.0042% COMFORTDELGRO CORPORATION LTD 0.0039% 0.0039% COMINAR REAL ESTATE INVESTMENT TRU 0.0010% 0.0010% COMMERCIAL BANK OF QATAR 0.0033% 0.0033% COMMERCIAL INTERNATIONAL BANK 0.0094% 0.0094% COMMERZBANK AG 0.0081% 0.0081% COMMONWEALTH BANK OF AUSTRALIA 0.1539% 0.1539% COMPAGNIE DE SAINT GOBAIN SA 0.0339% 0.0339% COMPAGNIE DES ALPES SA 0.0003% 0.0003% COMPAGNIE FINANCIERE RICHEMONT SA 0.0607% 0.0607% COMPAGNIIE PLASTIC OMNIUM SA 0.0022% 0.0022% COMPAL ELECTRONICS INC 0.0051% 0.0051% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0040% 0.0040% COMPANHIA CONCESSOES RODOVIARIAS S 0.0061% 0.0061% COMPANHIA DE LOCACAO DAS AMERICAS 0.0019% 0.0019% COMPANHIA DE SANEAMENTO BASICO DE 0.0068% 0.0068% COMPANHIA DE SANEAMENTO DE MINAS G 0.0012% 0.0012% COMPANHIA ENERGETICA DE SAO PAULO 0.0018% 0.0018% COMPANHIA SIDERURGICA NACIONAL 0.0022% 0.0022% COMPANIA CERVECERIAS UNIDAS SA 0.0015% 0.0015% COMPANIA SUDAMERICANA DE VAPORES S 0.0004% 0.0004% COMPASS GROUP PLC 0.0446% 0.0446% COMPEQ MANUFACTURING LTD 0.0029% 0.0029% COMPUGEN LTD 0.0021% 0.0021% COMPUGROUP MEDICAL N 0.0035% 0.0035% COMPUTACENTER PLC 0.0028% 0.0028% COMPUTER ENGINEERING & CONSULTING 0.0008% 0.0008% COMPUTER MODEL LTD 0.0005% 0.0005% COMPUTERSHARE LTD 0.0079% 0.0079% COMSYS HOLDINGS CORP 0.0063% 0.0063% COMTURE CORP 0.0011% 0.0011% CONCORD NEW ENERGY GROUP LTD 0.0005% 0.0005% CONCORDIA FINANCIAL GROUP LTD 0.0062% 0.0062% CONCRAFT HOLDING LTD 0.0005% 0.0005% CONEXIO CORP 0.0004% 0.0004% CONSTELLATION SOFTWARE INC 0.0421% 0.0421% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0013% 0.0013% CONSTRUTORA TENDA SA 0.0007% 0.0007% CONSUN PHARMACEUTICAL GROUP LTD 0.0003% 0.0003% CONTACT ENERGY LTD 0.0052% 0.0052%
Page 40 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CONTAINER CORPORATION OF INDIA LTD 0.0017% 0.0017% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0060% 0.0060% CONTINENTAL AG 0.0196% 0.0196% CONTINENTAL HOLDINGS CORP 0.0003% 0.0003% CONTROLADORA VUELA COMPANIA DE AVI 0.0007% 0.0007% CONVATEC GROUP PLC 0.0067% 0.0067% CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001% CONZZETA AG 0.0023% 0.0023% COOKPAD INC 0.0004% 0.0004% COOPER ENERGY LTD 0.0008% 0.0008% COOR SERVICE MANAGEMENT HOLDING 0.0011% 0.0011% CORBION NV 0.0040% 0.0040% CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003% CORESTATE CAPITAL HOLDING SA 0.0006% 0.0006% CORETRONIC CORP 0.0008% 0.0008% COROMANDEL INTERNATIONAL LTD 0.0013% 0.0013% CORONA CORP 0.0002% 0.0002% CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002% CORONATION FUND MANAGERS LTD 0.0009% 0.0009% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0014% 0.0014% CORPORACION FINANCIERA COLOMBIANA 0.0012% 0.0012% CORPORACION INMOBILIARIA VESTA 0.0016% 0.0016% 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 0.0037% 0.0037% COSAN LOGISTICA SA 0.0009% 0.0009% COSCO CAPITAL INC 0.0004% 0.0004% COSCO SHIPPING ENERGY TRANSPORTATI 0.0014% 0.0014% 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 0.0018% 0.0018% COSEL LTD 0.0004% 0.0004% COSMAX INC 0.0011% 0.0011% COSMO ENERGY HOLDINGS LTD 0.0016% 0.0016% COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001% COSMO PHARMACEUTICALS NV 0.0013% 0.0013% COSMOPOLITAN INTERNATIONAL HOLDING 0.0003% 0.0003% COSMOS PHARMACEUTICAL CORP 0.0056% 0.0056% COSTA GROUP HOLDINGS LTD 0.0013% 0.0013% COUNTRY GARDEN HOLDINGS LTD 0.0173% 0.0173% COUNTRY GARDEN SERVICES HOLDINGS L 0.0113% 0.0113% COUNTRYSIDE PROP PLC 0.0035% 0.0035% COVESTRO AG 0.0121% 0.0121% COVIVIO SA 0.0061% 0.0061% COWAY LTD 0.0053% 0.0053% COWELL FASHION LTD 0.0002% 0.0002% CP ALL NON-VOTING DR PCL 0.0236% 0.0236% CPFL ENERGIA SA 0.0010% 0.0010% CPMC HOLDINGS LTD 0.0004% 0.0004% CRANEWARE PLC 0.0008% 0.0008% CRANSWICK PLC 0.0044% 0.0044% CRAYON GROUP HOLDING 0.0005% 0.0005% CRE LOGISTICS REIT INC 0.0012% 0.0012% CREADES CLASS A 0.0006% 0.0006% CREATE RESTAURANTS HOLDINGS INC 0.0010% 0.0010% CREATE SD HOLDINGS LTD 0.0015% 0.0015% CREDICORP LTD 0.0165% 0.0165% CREDIT AGRICOLE SA 0.0197% 0.0197% CREDIT CORP GROUP LTD 0.0012% 0.0012% CREDIT SAISON LTD 0.0031% 0.0031%
Page 41 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA CREDIT SUISSE GROUP AG 0.0457% 0.0457% CREDITACCESS GRAMEEN LTD 0.0003% 0.0003% CREDITO EMILIANO 0.0008% 0.0008% CRESCENT POINT ENERGY CORP 0.0016% 0.0016% CREST NICHOLSON HOLDINGS PLC 0.0012% 0.0012% CRH PLC 0.0489% 0.0489% CRISIL LTD 0.0006% 0.0006% CRODA INTERNATIONAL PLC 0.0153% 0.0153% CROMBIE REAL ESTATE INVESTMENT TRU 0.0009% 0.0009% CROMPTON GREAVES CONSUMER ELECTRIC 0.0026% 0.0026% CROMWELL EUROPEAN REAL ESTATE INVE 0.0011% 0.0011% CROMWELL PROPERTY GROUP STAPLED UN 0.0022% 0.0022% CRONOS GROUP INC 0.0021% 0.0021% CROPENERGIES AG 0.0005% 0.0005% CROWN RESORTS LTD 0.0044% 0.0044% CRRC CORP LTD A 0.0029% 0.0029% CRRC CORP LTD H 0.0030% 0.0030% 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 0.0004% 0.0004% CSL LTD 0.1632% 0.1632% CSPC PHARMACEUTICAL GROUP LTD 0.0192% 0.0192% CSR LTD 0.0022% 0.0022% CSTONE PHARMACEUTICALS 0.0012% 0.0012% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0012% 0.0012% CTBC FINANCIAL HOLDING LTD 0.0223% 0.0223% CTCI CORP 0.0013% 0.0013% CTS EVENTIM AG 0.0044% 0.0044% CTT CORREIOS DE PORTUGAL SA 0.0006% 0.0006% CUB ELECPARTS INC 0.0006% 0.0006% CUCKOO HOLDINGS LTD 0.0002% 0.0002% CUCKOO HOMESYS LTD 0.0003% 0.0003% CUMMINS INDIA LTD 0.0006% 0.0006% CURVES HOLDINGS LTD 0.0005% 0.0005% CVC BRASIL OPERADORA E AGENCIA DE 0.0009% 0.0009% CVS GROUP PLC 0.0016% 0.0016% CYBER AGENT INC 0.0092% 0.0092% CYBER ARK SOFTWARE LTD 0.0068% 0.0068% CYBERDYNE INC 0.0009% 0.0009% CYBOZU INC 0.0013% 0.0013% CYFROWY POLSAT SA 0.0030% 0.0030% CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000% CYRELA BRAZIL REALTY SA 0.0022% 0.0022% D&L INDUSTRIES INC 0.0005% 0.0005% DABUR INDIA LTD 0.0063% 0.0063% DAEA TI LTD 0.0006% 0.0006% DAEDUCKELECTRONICS LTD 0.0002% 0.0002% DAEDUCKELECTRONICS LTD 0.0005% 0.0005% DAEKYO LTD 0.0002% 0.0002% DAELIM INDUSTRIAL LTD 0.0034% 0.0034% DAESANG CORP 0.0008% 0.0008% DAETWYLER HOLDING AG 0.0027% 0.0027% DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003% DAEWOO ENGINEERING & CONSTRUCTION 0.0007% 0.0007% DAEWOO SECURITIES 0.0032% 0.0032% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0016% 0.0016% 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 0.0010% 0.0010%
Page 42 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA DAI DAN LTD 0.0006% 0.0006% DAI NIPPON PRINTING LTD 0.0103% 0.0103% DAIBIRU CORP 0.0008% 0.0008% DAICEL CORP 0.0034% 0.0034% DAIDO METAL LTD 0.0004% 0.0004% DAIDO STEEL LTD 0.0015% 0.0015% DAIFUKU LTD 0.0162% 0.0162% DAIHEN CORP 0.0012% 0.0012% DAIHO CORP 0.0007% 0.0007% DAIICHI JITSUGYO LTD 0.0004% 0.0004% DAI-ICHI LIFE HOLDINGS INC 0.0233% 0.0233% DAIICHI SANKYO LTD 0.0842% 0.0842% DAI-ICHI SEIKO LTD 0.0004% 0.0004% DAIICHIKOSHO LTD 0.0022% 0.0022% DAIKEN CORP 0.0003% 0.0003% DAIKIN INDUSTRIES LTD 0.0728% 0.0728% DAIKOKUTEN BUSSAN LTD 0.0005% 0.0005% DAIKYONISHIKAWA CORP 0.0003% 0.0003% DAILY MAIL AND GENERAL TRUST NON V 0.0027% 0.0027% DAIMLER AG 0.0632% 0.0632% DAINICHISEIKA COLOR & CHEMICALS MF 0.0004% 0.0004% DAINIPPON SUMITOMO PHARMA LTD 0.0045% 0.0045% DAIO PAPER CORP 0.0018% 0.0018% DAIRY FARM INTERNATIONAL HOLDINGS 0.0029% 0.0029% DAISEKI LTD 0.0018% 0.0018% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0014% 0.0014% DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002% DAISHIN SECURITIES LTD 0.0005% 0.0005% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0007% 0.0007% DAITO TRUST CONSTRUCTION LTD 0.0107% 0.0107% DAIWA HOUSE INDUSTRY LTD 0.0244% 0.0244% DAIWA HOUSE REIT CORP 0.0040% 0.0040% DAIWA INDUSTRIES LTD 0.0004% 0.0004% DAIWA OFFICE INVESTMENT REIT CORP 0.0036% 0.0036% DAIWA SECURITIES GROUP INC 0.0110% 0.0110% DAIWA SECURITIES LIVING INVESTMENT 0.0040% 0.0040% DAIWABO HOLDINGS LTD 0.0020% 0.0020% DALATA HOTEL GROUP PLC 0.0012% 0.0012% DALI FOODS GROUP LTD 0.0022% 0.0022% 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 0.0011% 0.0011% DANIELI 0.0002% 0.0002% DANIELI & C OFFICINE MECCANICHE SA 0.0006% 0.0006% DANONE SA 0.0777% 0.0777% DANSKE BANK 0.0167% 0.0167% DAOU DATA CORP 0.0003% 0.0003% DAOU TECHNOLOGY INC 0.0007% 0.0007% DAQIN RAILWAY LTD A 0.0016% 0.0016% DAQO NEW ENERGY ADR REPRESENTING T 0.0012% 0.0012% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0019% 0.0019% DARFON ELECTRONICS CORP 0.0005% 0.0005% DART GROUP PLC 0.0022% 0.0022% DARWIN CORP 0.0002% 0.0002% DASSAULT AVIATION SA 0.0043% 0.0043% DASSAULT SYSTEMES 0.0411% 0.0411% DATA#3 LTD 0.0008% 0.0008% DATAGROUP 0.0005% 0.0005% DATALOGIC 0.0004% 0.0004% DATATEC LTD 0.0005% 0.0005% DAVIDE CAMPARI MILANO 0.0092% 0.0092%
Page 43 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA DAWNING INFORMATION INDUSTRY LTD A 0.0011% 0.0011% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0015% 0.0015% DB INSURANCE LTD 0.0032% 0.0032% DB ISLAMIC BANK 0.0032% 0.0032% DBS GROUP HOLDINGS LTD 0.0488% 0.0488% DBV TECHNOLOGIES SA 0.0006% 0.0006% DCB BANK LTD 0.0003% 0.0003% DCC PLC 0.0150% 0.0150% DCM HOLDINGS LTD 0.0022% 0.0022% DEA CAPITAL 0.0002% 0.0002% DECHRA PHARMACEUTICALS PLC 0.0072% 0.0072% DEEPAK NITRITE LTD 0.0004% 0.0004% DELEK AUTOMOTIVE SYSTEMS LTD 0.0004% 0.0004% DELEK GROUP LTD 0.0003% 0.0003% DELIVERY HERO 0.0238% 0.0238% DELONGHI 0.0032% 0.0032% DELTA ELECTRONICS INC 0.0203% 0.0203% DELTA GALIL INDUSTRIES LTD 0.0002% 0.0002% DEMAE-CAN LTD 0.0007% 0.0007% DEMANT 0.0052% 0.0052% DENA LTD 0.0023% 0.0023% DENKA CO LTD 0.0036% 0.0036% DENSO CORP 0.0306% 0.0306% DENTIUM LTD 0.0004% 0.0004% DENTSU GROUP INC 0.0094% 0.0094% DENYO LTD 0.0004% 0.0004% DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003% DERICHEBOURG SA 0.0005% 0.0005% DERMAPHARM HOLDING 0.0014% 0.0014% DERWENT LONDON REIT PLC 0.0074% 0.0074% DESCARTES SYSTEMS GROUP INC 0.0083% 0.0083% DESCENTE LTD 0.0008% 0.0008% DESPEGAR COM CORP 0.0006% 0.0006% DETSKIY MIR 0.0011% 0.0011% DEUTSCHE BANK AG 0.0341% 0.0341% DEUTSCHE BETEILIGUNGS AG 0.0009% 0.0009% DEUTSCHE BOERSE AG 0.0627% 0.0627% DEUTSCHE EUROSHOP AG 0.0013% 0.0013% DEUTSCHE LUFTHANSA AG 0.0044% 0.0044% DEUTSCHE PFANDBRIEFBANK AG 0.0019% 0.0019% DEUTSCHE POST AG 0.0657% 0.0657% DEUTSCHE TELEKOM N AG 0.1018% 0.1018% DEUTSCHE WOHNEN 0.0279% 0.0279% DEUTZ AG 0.0011% 0.0011% DEVOTEAM SA 0.0008% 0.0008% DEXERIALS CORP 0.0008% 0.0008% DEXIN CHINA HOLDINGS LTD 0.0006% 0.0006% DEXUS STAPLED UNITS 0.0127% 0.0127% DEYAAR DEVELOPMENT 0.0002% 0.0002% DFDS 0.0020% 0.0020% DGB FINANCIAL GROUP 0.0013% 0.0013% DHC SOFTWARE LTD A 0.0007% 0.0007% DIAGEO PLC 0.1409% 0.1409% DIALOG GROUP 0.0063% 0.0063% DIALOG SEMICON PLC 0.0061% 0.0061% DIASORIN 0.0088% 0.0088% DIC ASSET AG 0.0012% 0.0012% DIC CORP 0.0035% 0.0035% DICKER DATA LTD 0.0004% 0.0004% DIETEREN (D) SA 0.0024% 0.0024% DIGI.COM 0.0058% 0.0058% DIGITAL ARTS INC 0.0017% 0.0017% DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008%
Page 44 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA DIGITAL GARAGE INC 0.0019% 0.0019% DIGITAL HOLDINGS INC 0.0004% 0.0004% DILIP BUILDCON LTD 0.0002% 0.0002% DINO POLSKA SA 0.0047% 0.0047% DIO CORP 0.0004% 0.0004% DIOS FASTIGHETER 0.0011% 0.0011% DIP CORP 0.0011% 0.0011% DIPLOMA PLC 0.0048% 0.0048% DIRECT LINE INSURANCE PLC 0.0084% 0.0084% DIS-CHEM PHARMACIES LTD 0.0006% 0.0006% DISCO CORP 0.0127% 0.0127% DISCOVERY LTD 0.0046% 0.0046% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0004% 0.0004% DIVERSIFIED GAS OIL PLC 0.0014% 0.0014% DIVIS LABORATORIES LTD 0.0046% 0.0046% DIXON TECHNOLOGIES (INDIA) LTD 0.0004% 0.0004% DIXONS CARPHONE PLC 0.0022% 0.0022% DKK LTD 0.0004% 0.0004% DKS LTD 0.0006% 0.0006% DKSH HOLDING AG 0.0042% 0.0042% DLF LTD 0.0025% 0.0025% DMCI HOLDINGS INC 0.0005% 0.0005% DMG MORI LTD 0.0025% 0.0025% DNB 0.0230% 0.0230% DNO 0.0007% 0.0007% DO & CO AKTIENGESELLSCHAFT AG 0.0006% 0.0006% DOGAN SIRKETLER GRUBU HOLDING A 0.0006% 0.0006% DOHA BANK 0.0015% 0.0015% DOHOME PCL NVDR 0.0004% 0.0004% DOLLARAMA INC 0.0181% 0.0181% DOMAIN HOLDINGS AUSTRALIA LTD 0.0009% 0.0009% DOMETIC GROUPINARY SHARES 0.0048% 0.0048% DOMINOS PIZZA ENTERPRISES LTD 0.0052% 0.0052% DOMINOS PIZZA GROUP PLC 0.0033% 0.0033% DONG SUH INC 0.0007% 0.0007% DONG-A SOCIO HOLDING LTD 0.0005% 0.0005% DONG-A ST LTD 0.0007% 0.0007% DONGFANG ELECTRIC CORP LTD A 0.0004% 0.0004% DONGFENG MOTOR GROUP LTD H 0.0029% 0.0029% DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002% DONGJIN SEMICHEM LTD 0.0014% 0.0014% DONGKOOK PHARMACEUTICAL LTD 0.0009% 0.0009% 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 0.0009% 0.0009% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0003% 0.0003% DONGYUE GROUP LTD 0.0009% 0.0009% DOOSAN BOBCAT INC 0.0021% 0.0021% DOOSAN FUEL CELL LTD 0.0010% 0.0010% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0009% 0.0009% DOOSAN INFRACORE LTD 0.0015% 0.0015% DOOSAN LTD 0.0004% 0.0004% DOOSAN SOLUS LTD 0.0006% 0.0006% DORMAKABA HOLDING AG 0.0031% 0.0031% DOSHISHA LTD 0.0007% 0.0007% DOUBLEDRAGON PROPERTIES CORP 0.0004% 0.0004% DOUBLEU GAMES LTD 0.0012% 0.0012% DOUTOR NICHIRES HOLDINGS LTD 0.0009% 0.0009% DOUZONBIZON LTD 0.0027% 0.0027% DOVALUE 0.0007% 0.0007%
Page 45 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA DOWA HOLDINGS LTD 0.0028% 0.0028% DOWNER EDI LTD 0.0031% 0.0031% DR LAL PATHLABS LTD 0.0010% 0.0010% DR REDDYS LABORATORIES LTD 0.0112% 0.0112% DRAEGERWERK AG SHS 0.0004% 0.0004% DRAEGERWERK PREF AG 0.0013% 0.0013% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% DRAX GROUP PLC 0.0024% 0.0024% DRB-HICOM 0.0006% 0.0006% DRDGOLD LTD 0.0011% 0.0011% DREAM INDUSTRIAL REAL ESTATE INVES 0.0013% 0.0013% DREAM OFFICE REAL ESTATE UNITS TRU 0.0008% 0.0008% DREAM UNLIMITED SUBORDINATE VOTING 0.0007% 0.0007% DRILLING COMPANY OF 0.0008% 0.0008% DSV PANALPINA 0.0468% 0.0468% DTS CORP 0.0015% 0.0015% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0002% 0.0002% DUBAI FINANCIAL MARKET 0.0008% 0.0008% DUBAI INVESTMENT 0.0012% 0.0012% DUERR AG 0.0026% 0.0026% DUFRY AG 0.0025% 0.0025% DUK SAN NEOLUX LTD 0.0006% 0.0006% DUNDEE PRECIOUS METALS CLASS A INC 0.0018% 0.0018% DUNELM GROUP PLC 0.0027% 0.0027% DUNI 0.0006% 0.0006% DUR HOSPITALITY COMPANY 0.0005% 0.0005% DURATEX SA 0.0013% 0.0013% DUSKIN LTD 0.0019% 0.0019% DUSTIN GROUP 0.0007% 0.0007% DXB ENTERTAINMENTS 0.0002% 0.0002% DY CORPORATION CORP 0.0000% 0.0000% DYDO GROUP HOLDINGS INC 0.0009% 0.0009% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002% DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002% E INK HOLDINGS INC 0.0021% 0.0021% E.ON N 0.0461% 0.0461% E.SUN FINANCIAL HOLDING LTD 0.0183% 0.0183% EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001% EAGLE INDUSTRY LTD 0.0003% 0.0003% EARTH CORP 0.0019% 0.0019% EAST JAPAN RAILWAY 0.0382% 0.0382% EAST MONEY INFORMATION LTD A 0.0026% 0.0026% EASTERN CO. 0.0008% 0.0008% 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 0.0025% 0.0025% EBARA CORP 0.0038% 0.0038% EBASE LTD 0.0004% 0.0004% EBRO FOODS SA 0.0027% 0.0027% ECHO MARKETING LTD 0.0004% 0.0004% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0012% 0.0012% ECLAT TEXTILE LTD 0.0038% 0.0038% ECN CAPITAL CORP 0.0012% 0.0012% ECO WORLD DEVELOPMENT GROUP 0.0002% 0.0002% ECOFIBRE LTD 0.0004% 0.0004% ECONOCOM GROUP 0.0005% 0.0005% ECOPETROL SA 0.0048% 0.0048% ECOPRO BM LTD 0.0017% 0.0017% ECOPRO LTD 0.0008% 0.0008% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0009% 0.0009% ECOVE ENVIRONMENT CORP 0.0004% 0.0004% EDELWEISS FINANCIAL SERVICES LTD 0.0004% 0.0004%
Page 46 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA EDENOR ADR REPSTG SA CLASS B 0.0001% 0.0001% EDENRED SA 0.0196% 0.0196% EDION CORP 0.0016% 0.0016% EDP ENERGIAS DE PORTUGAL SA 0.0224% 0.0224% EDREAMS ODIGEO SA 0.0003% 0.0003% EFG INTERNATIONAL AG 0.0013% 0.0013% EFG-HERMES HLDGS 0.0009% 0.0009% EGIS TECHNOLOGY INC 0.0007% 0.0007% EGUARANTEE INC 0.0013% 0.0013% EHIME BANK LTD 0.0006% 0.0006% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0009% 0.0009% EICHER MOTORS LTD 0.0059% 0.0059% EID PARRY INDIA LTD 0.0004% 0.0004% EIFFAGE SA 0.0139% 0.0139% EIH LTD 0.0002% 0.0002% EIKEN CHEMICAL LTD 0.0009% 0.0009% EISAI LTD 0.0364% 0.0364% EIZO CORP 0.0011% 0.0011% EKOVEST 0.0003% 0.0003% EL EN 0.0005% 0.0005% ELAN CORP 0.0005% 0.0005% ELAN MICROELECTRONICS CORP 0.0021% 0.0021% ELBIT SYSTEMS LTD 0.0061% 0.0061% ELCO LTD 0.0008% 0.0008% ELDERS LTD 0.0017% 0.0017% ELDORADO GOLD CORP 0.0029% 0.0029% ELECOM LTD 0.0018% 0.0018% ELECTRA LTD 0.0014% 0.0014% ELECTRIC POWER DEVELOPMENT LTD 0.0047% 0.0047% ELECTRICITE DE FRANCE SA 0.0104% 0.0104% ELECTRICITY GENERATING NON-VOTING 0.0042% 0.0042% ELECTROCOMPONENTS PLC 0.0069% 0.0069% ELECTROLUX B 0.0067% 0.0067% ELECTROLUX PROFESSIONAL CLASS B 0.0015% 0.0015% ELEKTA B 0.0063% 0.0063% ELEMATEC CORP 0.0001% 0.0001% ELEMENT FLEET MANAGEMENT CORP 0.0060% 0.0060% ELEMENTIS PLC 0.0008% 0.0008% ELIA GROUP SA 0.0061% 0.0061% ELIOR GROUP SA 0.0010% 0.0010% ELIS SA 0.0040% 0.0040% ELISA 0.0157% 0.0157% ELITE MATERIAL LTD 0.0026% 0.0026% 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 0.0004% 0.0004% EM SYSTEMS LTD 0.0005% 0.0005% EMAAR MALLS GROUP 0.0021% 0.0021% EMAAR PROPERTIES 0.0046% 0.0046% EMAAR THE ECONOMIC CITY 0.0014% 0.0014% EMAMI LTD 0.0005% 0.0005% E-MART INC 0.0032% 0.0032% EMBOTELLADORA ANDINA SERIES B SA 0.0013% 0.0013% EMBRACER GROUP 0.0040% 0.0040% EMBRAER SA 0.0019% 0.0019% EMECO HOLDINGS LTD 0.0003% 0.0003% EMEMORY TECHNOLOGY INC 0.0018% 0.0018% EMERA INC 0.0177% 0.0177% EMIRATES NBD 0.0056% 0.0056% EMIRATES TELECOM 0.0146% 0.0146% EMIS GROUP PLC 0.0015% 0.0015% EML PAYMENTS LTD 0.0012% 0.0012%
Page 47 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0009% 0.0009% EMMI AG 0.0034% 0.0034% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% EMPIRE LTD CLASS A 0.0076% 0.0076% EMPRESA NACIONAL DE TELECOMUNICACI 0.0012% 0.0012% EMPRESAS CMPC SA 0.0043% 0.0043% EMPRESAS COPEC SA 0.0049% 0.0049% EMS-CHEMIE HOLDING AG 0.0115% 0.0115% EN JAPAN INC 0.0014% 0.0014% ENAGAS SA 0.0089% 0.0089% ENAUTA PARTICIPACOES SA 0.0003% 0.0003% ENAV SPA 0.0023% 0.0023% ENBRIDGE INC 0.1139% 0.1139% ENCAVIS AG 0.0026% 0.0026% ENCE ENERGIA Y CELULOSA SA 0.0008% 0.0008% ENDEAVOUR MINING CORP 0.0035% 0.0035% ENDEAVOUR SILVER CORP 0.0006% 0.0006% ENDESA SA 0.0145% 0.0145% ENDURANCE TECHNOLOGIES LTD 0.0006% 0.0006% ENEA SA 0.0007% 0.0007% ENEL 0.1276% 0.1276% ENEL AMERICAS SA 0.0097% 0.0097% ENEL CHILE SA 0.0042% 0.0042% ENEL ROSSIYA 0.0002% 0.0002% ENEOS HOLDINGS INC 0.0200% 0.0200% ENERFLEX LTD 0.0006% 0.0006% ENERGA SA 0.0002% 0.0002% ENERGIAS DO BRASIL SA BRAZIL 0.0017% 0.0017% ENERGISA UNITS SA 0.0028% 0.0028% ENERGIX RENEWABLE ENERGIES LTD 0.0012% 0.0012% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0036% 0.0036% ENERJISA ENERJI 0.0005% 0.0005% ENERPLUS CORP 0.0012% 0.0012% ENEVA SA 0.0026% 0.0026% ENGHOUSE SYSTEMS LTD 0.0041% 0.0041% ENGIE BRASIL ENERGIA SA 0.0033% 0.0033% ENGIE ENERGIA CHILE SA 0.0013% 0.0013% ENGIE SA 0.0412% 0.0412% ENGINEERS INDIA LTD 0.0003% 0.0003% ENGRO CORPORATION LTD 0.0009% 0.0009% ENGRO FERTILIZERS LTD 0.0004% 0.0004% ENI 0.0443% 0.0443% ENIGMO INC 0.0006% 0.0006% ENLIGHT RENEWABLE ENERGY LTD 0.0021% 0.0021% ENN ENERGY HOLDINGS LTD 0.0166% 0.0166% ENNOCONN CORP 0.0010% 0.0010% ENPLAS CORP 0.0004% 0.0004% ENTRA 0.0040% 0.0040% ENZYCHEM LIFESCIENCES CORP 0.0009% 0.0009% EO TECHNICS LTD 0.0012% 0.0012% EONE DIAGNOMICS LTD 0.0003% 0.0003% EPIROC CLASS A 0.0149% 0.0149% EPIROC CLASS B 0.0086% 0.0086% EPISIL-PRECISION INC 0.0004% 0.0004% EPISTAR CORP 0.0024% 0.0024% EPS HOLDINGS INC 0.0005% 0.0005% EQT 0.0078% 0.0078% EQUATORIAL ENERGIA SA 0.0070% 0.0070% EQUINITI GROUP PLC 0.0012% 0.0012% EQUINOR 0.0257% 0.0257% EQUINOX GOLD CORP 0.0040% 0.0040% EQUITABLE GROUP INC 0.0011% 0.0011% EQUITAL LTD 0.0007% 0.0007% EQUITES PROP FUND LTD 0.0008% 0.0008%
Page 48 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ERAJAYA SWASEMBADA 0.0003% 0.0003% ERAMET SA 0.0006% 0.0006% EREGLI DEMIR VE CELIK FABRIKALARI 0.0031% 0.0031% EREX LTD 0.0005% 0.0005% ERG 0.0023% 0.0023% ERICSSON B 0.0491% 0.0491% ERIS LIFESCIENCES LTD 0.0004% 0.0004% ERO COPPER CORP 0.0017% 0.0017% ERSTE GROUP BANK AG 0.0120% 0.0120% ES CON JAPAN LTD 0.0004% 0.0004% ESCORTS LTD 0.0016% 0.0016% ESPEC CORP 0.0005% 0.0005% ESR-REIT 0.0015% 0.0015% ESSENTRA PLC 0.0018% 0.0018% ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004% ESSILORLUXOTTICA SA 0.0664% 0.0664% ESSITY CLASS B 0.0358% 0.0358% ESSO (THAILAND) NON-VOTING DR PCL 0.0004% 0.0004% ESTACIO PARTICIPACOES SA 0.0032% 0.0032% ESTIA HEALTH LTD 0.0004% 0.0004% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0055% 0.0055% ETERNAL MATERIALS LTD 0.0016% 0.0016% ETIHAD ETISALAT 0.0050% 0.0050% EUGENE CORP 0.0002% 0.0002% EUGLENA LTD 0.0011% 0.0011% EURAZEO 0.0038% 0.0038% EURO STOXX 50 SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0022% 0.0022% EUROCASH SA 0.0007% 0.0007% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0011% 0.0011% EUROFINS SCIENTIFIC 0.0151% 0.0151% EUROMONEY INSTITUTIONAL INVEST. PL 0.0021% 0.0021% EURONAV NV 0.0026% 0.0026% EURONEXT NV 0.0103% 0.0103% EUROPCAR MOBILITY SA 0.0004% 0.0004% EUROPRIS 0.0015% 0.0015% EUSKALTEL SA 0.0014% 0.0014% EUTELSAT COMMUNICATIONS SA 0.0029% 0.0029% EUTILEX LTD 0.0003% 0.0003% EVA AIRWAYS CORP 0.0022% 0.0022% EVE ENERGY LTD A 0.0014% 0.0014% EVEN CONSTRUTORA E INCORPORADORA S 0.0004% 0.0004% EVER SUNSHINE LIFESTYLE SERVICES G 0.0017% 0.0017% EVERBRIGHT SECURITIES LTD A 0.0019% 0.0019% EVERGREEN INTERNATIONAL STORAGE & 0.0004% 0.0004% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0018% 0.0018% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0004% 0.0004% EVERLIGHT ELECTRONICS LTD 0.0007% 0.0007% EVERTZ TECHNOLOGIES LTD 0.0004% 0.0004% EVN AG 0.0012% 0.0012% EVOLUTION GAMING GROUP 0.0138% 0.0138% EVOLUTION MINING LTD 0.0115% 0.0115% EVONIK INDUSTRIES AG 0.0098% 0.0098% EVOTEC 0.0064% 0.0064% EVRAZ 0.0032% 0.0032% EXCHANGE INCOME CORP 0.0006% 0.0006% EXEDY CORP 0.0008% 0.0008% EXIDE INDUSTRIES LTD 0.0007% 0.0007% EXMAR NV 0.0001% 0.0001% EXOR NV 0.0113% 0.0113% EXPERIAN PLC 0.0577% 0.0577% EXTENDICARE INC 0.0006% 0.0006% EXXARO RESOURCES LTD 0.0037% 0.0037%
Page 49 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0013% 0.0013% EZAKI GLICO LTD 0.0038% 0.0038% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0009% 0.0009% F@N COMMUNICATIONS INC 0.0004% 0.0004% FABEGE 0.0056% 0.0056% FACC 0.0003% 0.0003% FAES FARMA SA 0.0021% 0.0021% FAGRON NV 0.0022% 0.0022% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0154% 0.0154% FAIRWOOD HOLDINGS LTD 0.0004% 0.0004% FALABELLA SACI SA 0.0047% 0.0047% FALCK RENEWABLES 0.0013% 0.0013% FAMILYMART LTD 0.0081% 0.0081% FAMUR SA 0.0003% 0.0003% FANCL CORP 0.0042% 0.0042% FANHUA ADR INC 0.0016% 0.0016% FANTASIA HOLDINGS GROUP CO LTD 0.0005% 0.0005% FANUC CORP 0.0629% 0.0629% FAR EAST CONSORTIUM INTERNATIONAL 0.0006% 0.0006% FAR EAST HORIZON LTD 0.0032% 0.0032% FAR EAST HOSPITALITY TRUST REIT 0.0006% 0.0006% FAR EASTERN DEPARTMENT STORES LTD 0.0014% 0.0014% FAR EASTERN INTERNATIONAL BANK 0.0014% 0.0014% FAR EASTERN NEW CENTURY CORP 0.0051% 0.0051% FAR EASTONE TELECOMMUNICATIONS LTD 0.0069% 0.0069% FARADAY TECHNOLOGY CORP 0.0006% 0.0006% FARGLORY LAND DEVELOPMENT LTD 0.0007% 0.0007% FAST RETAILING LTD 0.0609% 0.0609% FASTIGHETS BALDER B 0.0072% 0.0072% FATTAL HOLDINGS LTD 0.0005% 0.0005% FAUJI FERTILIZER COMPANY LTD 0.0007% 0.0007% FAURECIA 0.0054% 0.0054% FAWAZ ABDULAZIZ ALHOKAIR 0.0007% 0.0007% FCC LTD 0.0011% 0.0011% FDC LTD 0.0003% 0.0003% FEDERAL BANK LTD 0.0018% 0.0018% FEED ONE LTD 0.0003% 0.0003% FEELUX LTD 0.0004% 0.0004% FENG HSIN IRON & STEEL LTD 0.0013% 0.0013% FENG TAY ENTERPRISES LTD 0.0034% 0.0034% FERBASA PREF 0.0002% 0.0002% FERGUSON PLC 0.0335% 0.0335% FERRARI NV 0.0391% 0.0391% FERREXPO PLC 0.0012% 0.0012% FERROTEC HOLDINGS CORP 0.0004% 0.0004% FERROVIAL SA 0.0235% 0.0235% FEVERTREE DRINKS PLC 0.0048% 0.0048% FFP SA 0.0007% 0.0007% FGV HOLDINGS BHD 0.0007% 0.0007% FIAT CHRYSLER AUTOMOBILES NV 0.0203% 0.0203% FIBERHOME TELECOMMUNICATION TECHNO 0.0010% 0.0010% FIBI BANK HOLDING LTD 0.0007% 0.0007% FIBRA DANHOS REIT SA 0.0007% 0.0007% FIBRA UNO ADMINISTRACION REIT SA 0.0045% 0.0045% FIERA CAPITAL CORP CLASS A 0.0009% 0.0009% FIH MOBILE LTD 0.0007% 0.0007% FILA 0.0004% 0.0004% FILA HOLDINGS 0.0027% 0.0027% FILINVEST LAND INC 0.0004% 0.0004% 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%
Page 50 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA FINECOBANK BANCA FINECO 0.0138% 0.0138% FINGERPRINT CARDS CLASS B 0.0010% 0.0010% FINNAIR 0.0001% 0.0001% FINNAIR SUBSCRIPTION RIGHTS 0.0004% 0.0004% FINNING INTERNATIONAL INC 0.0041% 0.0041% 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 0.0155% 0.0155% FIRST CAPITAL REALTY REAL ESTATE I 0.0020% 0.0020% FIRST CAPITAL SECURITIES LTD A 0.0009% 0.0009% FIRST DERIVATIVES PLC 0.0013% 0.0013% FIRST FINANCIAL HOLDING LTD 0.0142% 0.0142% FIRST GEN CORP 0.0010% 0.0010% FIRST INTERNATIONAL BANK LTD 0.0022% 0.0022% FIRST MAJESTIC SILVER CORP 0.0034% 0.0034% FIRST NATIONAL FINANCIAL CORP 0.0007% 0.0007% FIRST PACIFIC LTD 0.0008% 0.0008% FIRST QUANTUM MINERALS LTD 0.0087% 0.0087% FIRST REAL ESTATE INVESTMENT TRUST 0.0009% 0.0009% FIRST RESOURCES LTD 0.0009% 0.0009% FIRSTGROUP PLC 0.0014% 0.0014% FIRSTRAND LTD 0.0190% 0.0190% FIRSTSERVICE SUBORDINATE VOTING CO 0.0067% 0.0067% FISHER AND PAYKEL HEALTHCARE CORPO 0.0238% 0.0238% FIVERR INTERNATIONAL LTD 0.0013% 0.0013% FIXSTARS CORP 0.0005% 0.0005% FJORDKRAFT HOLDING 0.0013% 0.0013% FLATEX N AG 0.0012% 0.0012% FLETCHER BUILDING LTD 0.0036% 0.0036% FLEURY SA 0.0017% 0.0017% FLEX LNG LTD 0.0003% 0.0003% FLEXIUM INTERCONNECT INC 0.0024% 0.0024% FLIGHT CENTRE TRAVEL GROUP LTD 0.0019% 0.0019% FLOW TRADERS NV 0.0022% 0.0022% FLSMIDTH AND CO. 0.0022% 0.0022% FLUGHAFEN ZUERICH AG 0.0047% 0.0047% FLUIDRA SA 0.0012% 0.0012% FLUTTER ENTERTAINMENT PLC 0.0369% 0.0369% FLYTECH TECHNOLOGY LTD 0.0005% 0.0005% FNAC DARTY SA 0.0013% 0.0013% FOCUS MEDIA INFORMATION TECHNOLOGY 0.0014% 0.0014% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0001% 0.0001% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0014% 0.0014% FOMENTO ECONOMICO MEXICANO 0.0219% 0.0219% FOOSUNG LTD 0.0006% 0.0006% FORBO HOLDING AG 0.0029% 0.0029% FORD OTOMOTIV SANAYI A 0.0015% 0.0015% FORFARMERS NV 0.0004% 0.0004% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0003% 0.0003% FORMOSA CHEMICALS & FIBRE CORP 0.0162% 0.0162% FORMOSA INTERNATIONAL HOTELS CORP 0.0005% 0.0005% FORMOSA PETROCHEMICAL CORP 0.0064% 0.0064% FORMOSA PLASTICS CORP 0.0212% 0.0212% FORMOSA SUMCO TECHNOLOGY CORP 0.0006% 0.0006% FORMOSA TAFFETA LTD 0.0022% 0.0022% FORMULA SYSTEMS LTD 0.0013% 0.0013% FORTERRA PLC 0.0009% 0.0009% FORTESCUE METALS GROUP LTD 0.0294% 0.0294% FORTIS HEALTHCARE LTD 0.0013% 0.0013% FORTIS INC 0.0326% 0.0326%
Page 51 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA FORTNOX 0.0024% 0.0024% FORTRESS REIT LTD A 0.0015% 0.0015% FORTUM 0.0155% 0.0155% FORTUNA SILVER MINES INC 0.0017% 0.0017% FORTUNE UNITS TRUST 0.0024% 0.0024% FORUS SA 0.0002% 0.0002% FOSHAN HAI TIAN FLAVOURING & FOOD 0.0056% 0.0056% FOSTER ELECTRIC LTD 0.0004% 0.0004% FOSUN INTERNATIONAL LTD 0.0060% 0.0060% FOUNDER SECURITIES LTD A 0.0009% 0.0009% FOXCONN INDUSTRIAL INTERNET LTD A 0.0015% 0.0015% FOXCONN TECHNOLOGY LTD 0.0031% 0.0031% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0007% 0.0007% FP CORP 0.0036% 0.0036% FRANCE BED HOLDINGS LTD 0.0004% 0.0004% FRANCO NEVADA CORP 0.0488% 0.0488% FRAPORT FRANKFURT AIRPORT SERVICES 0.0032% 0.0032% FRASER & NEAVE HOLDINGS 0.0020% 0.0020% FRASERS CENTREPOINT UNITS TRUST 0.0023% 0.0023% FRASERS GROUP PLC 0.0015% 0.0015% FRASERS HOSPITALITY STAPLED UNITS 0.0005% 0.0005% FRASERS LOGISTICS & COMMERCIAL UNI 0.0047% 0.0047% FREEDOM FOODS GROUP LTD 0.0004% 0.0004% FREEE KK 0.0018% 0.0018% FREEHOLD ROYALTIES LTD 0.0004% 0.0004% FREENET AG 0.0039% 0.0039% FRENI BREMBO 0.0025% 0.0025% FRESENIUS MEDICAL CARE AG 0.0334% 0.0334% FRESENIUS SE AND CO KGAA 0.0378% 0.0378% FRONTERA ENERGY CORP 0.0003% 0.0003% FRONTIER DEVELOPMENTS PLC 0.0009% 0.0009% FRONTIER REAL ESTATE INVESTMENT TR 0.0035% 0.0035% FRONTKEN CORPORATION 0.0006% 0.0006% FRONTLINE LTD 0.0013% 0.0013% 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 0.0015% 0.0015% FUBON FINANCIAL HOLDING LTD 0.0182% 0.0182% FUCHS PETROLUB PREF 0.0051% 0.0051% FUFENG GROUP LTD 0.0009% 0.0009% FUGRO NV 0.0006% 0.0006% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0005% 0.0005% FUJI CORP 0.0020% 0.0020% FUJI ELECTRIC LTD 0.0065% 0.0065% FUJI KYUKO LTD 0.0013% 0.0013% FUJI OIL HOLDINGS INC 0.0026% 0.0026% FUJI PHARMA LTD 0.0002% 0.0002% FUJI SEAL INTERNATIONAL INC 0.0016% 0.0016% FUJI SOFT INC 0.0019% 0.0019% FUJIAN SUNNER DEVELOPMENT LTD A 0.0006% 0.0006% FUJIBO HOLDINGS INC 0.0005% 0.0005% FUJICCO LTD 0.0006% 0.0006% FUJIFILM HOLDINGS CORP 0.0281% 0.0281% FUJIKURA LTD 0.0012% 0.0012% FUJIMI INC 0.0010% 0.0010% FUJIMORI KOGYO LTD 0.0009% 0.0009% FUJIO FOOD GROUP INC 0.0003% 0.0003% FUJITEC LTD 0.0021% 0.0021% FUJITSU GENERAL LTD 0.0023% 0.0023% FUJITSU LTD 0.0420% 0.0420% FUJIYA LTD 0.0005% 0.0005% FUKUDA CORP 0.0005% 0.0005%
Page 52 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA FUKUI COMPUTER HOLDING INC 0.0004% 0.0004% FUKUOKA FINANCIAL GROUP INC 0.0050% 0.0050% FUKUOKA REIT CORP 0.0019% 0.0019% FUKUSHIMA GALILEI LTD 0.0007% 0.0007% FUKUYAMA TRANSPORTING LTD 0.0019% 0.0019% FULGENT SUN INTERNATIONAL (HOLDING 0.0007% 0.0007% FULLCAST HOLDINGS LTD 0.0005% 0.0005% FUNAI SOKEN HOLDINGS INC 0.0015% 0.0015% FUNDING CIRCLE HOLDINGS PLC 0.0002% 0.0002% FURUKAWA ELECTRIC LTD 0.0030% 0.0030% FURUKAWA LTD 0.0005% 0.0005% FUSHENG PRECISION LTD 0.0009% 0.0009% FUSO CHEMICAL LTD 0.0011% 0.0011% FUTABA CORP 0.0005% 0.0005% FUTABA INDUSTRIAL LTD 0.0004% 0.0004% FUTURE CORP 0.0007% 0.0007% FUTURE LIFESTYLE FASHIONS LTD 0.0002% 0.0002% FUTURE PLC 0.0029% 0.0029% FUTURE RETAIL LTD 0.0004% 0.0004% 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 0.0012% 0.0012% FUYAO GLASS INDUSTRY GROUP LTD H 0.0021% 0.0021% FUYO GENERAL LEASE LTD 0.0019% 0.0019% G/L OTHER 0.4616% 0.4616% G4S PLC 0.0040% 0.0040% G-7 HOLDINGS INC 0.0004% 0.0004% G8 EDUCATION LTD 0.0009% 0.0009% GAIL INDIA LTD 0.0038% 0.0038% GAKKEN HOLDINGS LTD 0.0005% 0.0005% GALAPAGOS NV 0.0150% 0.0150% GALAXY ENTERTAINMENT GROUP LTD 0.0268% 0.0268% GALAXY SURFACTANTS LTD 0.0003% 0.0003% GALENICA AG 0.0061% 0.0061% GALP ENERGIA SGPS SA 0.0107% 0.0107% GAM HOLDING AG 0.0007% 0.0007% GAMES WORKSHOP GROUP PLC 0.0057% 0.0057% GAMESYS GROUP PLC 0.0015% 0.0015% GAMUDA 0.0024% 0.0024% GANFENG LITHIUM LTD A 0.0013% 0.0013% GAZIT GLOBE LTD 0.0008% 0.0008% GAZPROM 0.0547% 0.0547% GAZTRANSPORT & TECHNIGAZ SA 0.0031% 0.0031% GB GROUP PLC 0.0029% 0.0029% 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 0.0115% 0.0115% GE POWER INDIA LTD 0.0001% 0.0001% GEA GROUP AG 0.0088% 0.0088% GEBERIT AG 0.0338% 0.0338% GECINA SA 0.0103% 0.0103% GECOSS CORP 0.0001% 0.0001% GEDEON RICHTER 0.0054% 0.0054% GEELY AUTOMOBILE HOLDINGS LTD 0.0169% 0.0169% GEK TERNA HOLDING REAL ESTATE CONS 0.0008% 0.0008% GEM LTD A 0.0003% 0.0003% GEMDALE CORP A 0.0012% 0.0012%
Page 53 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA GEMDALE PROPERTIES AND INVESTMENT 0.0019% 0.0019% GEMVAX & KAEL LTD 0.0010% 0.0010% GENEONELIFESCIENCE INC 0.0006% 0.0006% GENERAL INTERFACE SOLUTION GIS HOL 0.0017% 0.0017% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0012% 0.0012% GENESIS ENERGY LTD 0.0018% 0.0018% GENEXINE INC 0.0022% 0.0022% GENFIT SA 0.0004% 0.0004% GENIUS ELECTRONIC OPTICAL LTD 0.0033% 0.0033% GENKY DRUGSTORES LTD 0.0005% 0.0005% GENMAB 0.0398% 0.0398% GENOMMA LAB INTERNATIONAL 0.0014% 0.0014% GENSCRIPT BIOTECH CORP 0.0039% 0.0039% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0009% 0.0009% GENTING 0.0036% 0.0036% GENTING MALAYSIA 0.0035% 0.0035% GENTING PLANTATIONS 0.0011% 0.0011% GENTING SINGAPORE LTD 0.0062% 0.0062% GENUS PLC 0.0053% 0.0053% GENWORTH MI CANADA INC 0.0018% 0.0018% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0005% 0.0005% GEO HOLDINGS CORP 0.0007% 0.0007% GEORG FISCHER AG 0.0064% 0.0064% GEORGE WESTON LTD 0.0104% 0.0104% GERDAU PREF SA 0.0061% 0.0061% GERRESHEIMER AG 0.0054% 0.0054% GESTAMP AUTOMOCION SA 0.0008% 0.0008% GETAC TECHNOLOGY CORP 0.0010% 0.0010% GETINGE B 0.0078% 0.0078% GETLINK 0.0114% 0.0114% GF SECURITIES LTD A 0.0012% 0.0012% GF SECURITIES LTD H 0.0028% 0.0028% GFPT NON-VOTING DR PCL 0.0004% 0.0004% GIANT MANUFACTURING LTD 0.0048% 0.0048% GIANT NETWORK GROUP LTD A 0.0009% 0.0009% GIBSON ENERGY INC 0.0042% 0.0042% GIFTEE INC 0.0004% 0.0004% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0018% 0.0018% GIGABYTE TECHNOLOGY LTD 0.0020% 0.0020% GIKEN SEISAKUSHO LTD 0.0015% 0.0015% GILAT SATELLITE NETWORKS LTD 0.0004% 0.0004% GILDAN ACTIVEWEAR INC 0.0057% 0.0057% GILLETTE INDIA LTD 0.0008% 0.0008% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0017% 0.0017% GINKO INTERNATIONAL LTD 0.0004% 0.0004% GIORDANO INTERNATIONAL LTD 0.0003% 0.0003% GIVAUDAN SA 0.0625% 0.0625% GJENSIDIGE FORSIKRING 0.0066% 0.0066% GKL LTD 0.0006% 0.0006% GL EVENTS SA 0.0002% 0.0002% GLANBIA PLC 0.0043% 0.0043% GLAXOSMITHKLINE PLC 0.1841% 0.1841% GLENCORE PLC 0.0385% 0.0385% GLENMARK PHARMACEUTICALS LTD 0.0015% 0.0015% GLOBAL DOMINION ACCESS SA 0.0006% 0.0006% GLOBAL LIGHTING TECHNOLOGIES INC 0.0005% 0.0005% GLOBAL ONE REAL ESTATE INVESTMENT 0.0019% 0.0019% GLOBAL PMX LTD 0.0004% 0.0004% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0033% 0.0033% GLOBAL UNICHIP CORP 0.0014% 0.0014% GLOBALWAFERS LTD 0.0052% 0.0052% GLOBANT SA 0.0093% 0.0093% GLOBE TEL INC 0.0028% 0.0028%
Page 54 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA GLOBETRONICS TECHNOLOGY 0.0005% 0.0005% GLODON LTD A 0.0016% 0.0016% GLORY LTD 0.0020% 0.0020% GLORY SUN FINANCIAL GROUP LTD 0.0008% 0.0008% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0308% 0.0308% GMM PFAUDLER LTD 0.0003% 0.0003% GMO CLOUD KK 0.0008% 0.0008% GMO FINANCIAL HOLDINGS INC 0.0005% 0.0005% GMO INTERNET INC 0.0034% 0.0034% GMO PAYMENT GATEWAY INC 0.0078% 0.0078% GMR INFRASTRUCTURE LTD 0.0003% 0.0003% GN STORE NORD 0.0124% 0.0124% GNI GROUP LTD 0.0012% 0.0012% GO-AHEAD GROUP PLC 0.0009% 0.0009% GOCO GROUP PLC 0.0008% 0.0008% GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003% GODO STEEL LTD 0.0003% 0.0003% GODREJ CONSUMER PRODUCTS LTD 0.0063% 0.0063% GODREJ INDUSTRIES LTD 0.0009% 0.0009% GODREJ PROPERTIES LTD 0.0013% 0.0013% GOEASY LTD 0.0008% 0.0008% GOERTEK INC A 0.0018% 0.0018% GOL LINHAS AEREAS INTELIGENTES PRE 0.0010% 0.0010% GOLD CIRCUIT ELECTRONICS LTD 0.0007% 0.0007% GOLD FIELDS LTD 0.0149% 0.0149% GOLD ROAD RESOURCES LTD 0.0016% 0.0016% 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 0.0023% 0.0023% GOME RETAIL HOLDINGS LTD 0.0031% 0.0031% GOODMAN GROUP UNITS 0.0334% 0.0334% GOODMAN PROPERTY TRUST UNITS 0.0029% 0.0029% GOTION HIGH-TECH LTD A 0.0007% 0.0007% GOURMET MASTER LTD 0.0006% 0.0006% GPO FINANCE BANORTE 0.0161% 0.0161% GPT GROUP STAPLED UNITS 0.0103% 0.0103% GPW SA 0.0005% 0.0005% GR PROPERTIES LTD 0.0002% 0.0002% GRACE TECHNOLOGY INC 0.0011% 0.0011% GRAFTON GROUP UNITS PLC 0.0036% 0.0036% GRAINCORP CLASS A LTD 0.0012% 0.0012% GRAINGER PLC 0.0045% 0.0045% GRAN COLOMBIA GOLD CORP 0.0005% 0.0005% GRAND BAOXIN AUTO GROUP LTD 0.0002% 0.0002% GRAND CITY PROPERTIES SA 0.0047% 0.0047% GRAND PACIFIC PETROCHEMICAL CORP 0.0008% 0.0008% GRANGES 0.0011% 0.0011% GRANULES INDIA LTD 0.0006% 0.0006% GRAPE KING BIO LTD 0.0014% 0.0014% GRAPHITE INDIA LTD 0.0003% 0.0003% GRASIM INDUSTRIES LTD 0.0044% 0.0044% GREAT CANADIAN GAMING CORP 0.0019% 0.0019% GREAT EASTERN SHIPPING COMPANY LTD 0.0003% 0.0003% GREAT PORTLAND ESTATES REIT PLC 0.0042% 0.0042% GREAT WALL ENTERPRISE LTD 0.0015% 0.0015% GREAT WALL MOTOR LTD H 0.0038% 0.0038% GREAT WEST LIFECO INC 0.0090% 0.0090% GREATEK ELECTRONICS INC 0.0008% 0.0008% GREE ELECTRIC APPLIANCES INC OF ZH 0.0026% 0.0026% GREE INC 0.0010% 0.0010% GREEK ORGANISATION OF FOOTBALL PRO 0.0032% 0.0032%
Page 55 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA GREEN CROSS CELL CORP 0.0004% 0.0004% GREEN CROSS HOLDINGS 0.0008% 0.0008% GREEN CROSS(SOUTH KOREA) CORP 0.0013% 0.0013% GREENCORE GROUP PLC 0.0013% 0.0013% GREENCROSS LABCELL CORP 0.0004% 0.0004% GREENLAND HOLDINGS GROUP CORPORATI 0.0014% 0.0014% GREENLAND HONG KONG HOLDINGS LTD 0.0005% 0.0005% GREENTOWN SERVICE GROUP LTD 0.0023% 0.0023% GREENTREE HOSPITALITY GROUP ADR LT 0.0004% 0.0004% GREGGS PLC 0.0038% 0.0038% GRENDENE SA 0.0007% 0.0007% GRENKE N AG 0.0040% 0.0040% GRG BANKING EQUIPMENT LTD A 0.0005% 0.0005% GRIEG SEAFOOD 0.0010% 0.0010% GRIFOLS SA CLASS A 0.0165% 0.0165% GROUPE BRUXELLES LAMBERT NV 0.0124% 0.0124% GROUPE CRIT SA 0.0003% 0.0003% GROUPE GUILLIN SA 0.0003% 0.0003% GROWTHPOINT PROP LTD SHS 0.0044% 0.0044% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0017% 0.0017% GRUMA 0.0042% 0.0042% GRUPA AZOTY SA 0.0006% 0.0006% GRUPA LOTOS SA 0.0026% 0.0026% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0030% 0.0030% GRUPO AEROPORTUARIO DEL PACIFICO 0.0051% 0.0051% GRUPO AEROPORTUARIO DEL SURESTE B 0.0042% 0.0042% GRUPO BIMBO A 0.0048% 0.0048% GRUPO CARSO SERIES A1 0.0014% 0.0014% GRUPO CATALANA OCCIDENTE SA 0.0018% 0.0018% GRUPO CEMENTOS 0.0013% 0.0013% GRUPO COMERCIAL CHEDRAUI 0.0008% 0.0008% GRUPO DE INVERSIONES SURAMERICANA 0.0025% 0.0025% GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002% GRUPO FINANCIERO GALICIA ADR REPTG 0.0019% 0.0019% GRUPO FINANCIERO INBURSA SRIES O 0.0032% 0.0032% GRUPO HERDEZ 0.0006% 0.0006% GRUPO MEXICO B 0.0136% 0.0136% GRUPO ROTOPLAS SA 0.0003% 0.0003% GRUPO SBF SA 0.0010% 0.0010% GRUPO SECURITY SA 0.0003% 0.0003% GRUPO SUPERVIELLE ADR REPRESENTING 0.0003% 0.0003% GRUPO TELEVISA 0.0045% 0.0045% GRUPPO MUTUIONLINE 0.0010% 0.0010% GS ENGINEERING & CONSTRUCTION CORP 0.0023% 0.0023% GS HOLDINGS 0.0029% 0.0029% GS HOME SHOPPING INC 0.0005% 0.0005% GS RETAIL LTD 0.0013% 0.0013% GS YUASA CORP 0.0022% 0.0022% GSX TECHEDU ADR REPRESENTING CLA 0.0032% 0.0032% GT CAPITAL HOLDINGS INC 0.0017% 0.0017% 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 0.0016% 0.0016% GUANGDONG HONGDA BLASTING LTD A 0.0005% 0.0005% GUANGDONG INVESTMENT LTD 0.0092% 0.0092% GUANGZHOU AUTOMOBILE GROUP LTD H 0.0040% 0.0040% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0009% 0.0009% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0007% 0.0007% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0008% 0.0008% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0009% 0.0009% GUANGZHOU R&F PROPERTIES LTD H 0.0026% 0.0026% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0008% 0.0008% GUANGZHOU WONDFO BIOTECH LTD A 0.0006% 0.0006%
Page 56 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA GUARARAPES SA 0.0006% 0.0006% GUD HOLDINGS LTD 0.0012% 0.0012% GUDANG GARAM 0.0027% 0.0027% GUERBET SA 0.0004% 0.0004% GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002% GUJARAT GAS LTD 0.0013% 0.0013% GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004% GUJARAT STATE PETRONET LTD 0.0007% 0.0007% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0050% 0.0050% 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 0.0014% 0.0014% GUNKUL ENGINEERING NON-VOTING DR P 0.0007% 0.0007% GUNMA BANK LTD 0.0022% 0.0022% GUNZE LTD 0.0010% 0.0010% GUOCOLAND LTD 0.0002% 0.0002% GUORUI PROPERTIES LTD 0.0003% 0.0003% GUOSEN SECURITIES LTD A 0.0007% 0.0007% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0007% 0.0007% GUOTAI JUNAN SECURITIES COPORATION 0.0013% 0.0013% GUOTAI JUNAN SECURITIES LTD A 0.0028% 0.0028% GUOYUAN SECURITIES LTD A 0.0008% 0.0008% GURIT HOLDING AG 0.0009% 0.0009% GURUNAVI INC 0.0003% 0.0003% GVC HOLDINGS PLC 0.0097% 0.0097% GWA GROUP LTD 0.0006% 0.0006% H LUNDBECK 0.0046% 0.0046% H2O RETAILING CORP 0.0010% 0.0010% HABIB BANK LTD 0.0003% 0.0003% HACHIJUNI BANK LTD 0.0026% 0.0026% HACI OMER SABANCI HOLDING A 0.0030% 0.0030% HAFNIA LTD 0.0003% 0.0003% HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0059% 0.0059% HAIER ELECTRONICS GROUP LTD 0.0077% 0.0077% HAIER SMART HOME LTD A 0.0018% 0.0018% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0003% 0.0003% HAITIAN INTERNATIONAL LTD 0.0023% 0.0023% HAITONG INTL SECURITIES GROUP LTD 0.0011% 0.0011% HAITONG SECURITIES COMPANY LTD H 0.0039% 0.0039% HAITONG SECURITIES LTD CLASS A 0.0015% 0.0015% HAKUHODO DY HOLDINGS INC 0.0051% 0.0051% HALFORDS GROUP PLC 0.0007% 0.0007% HALLA HOLDINGS CORP 0.0003% 0.0003% HALMA PLC 0.0197% 0.0197% HALOWS LTD 0.0004% 0.0004% HAMAKYOREX LTD 0.0008% 0.0008% HAMAMATSU PHOTONICS 0.0110% 0.0110% HAMBORNER REIT AG 0.0018% 0.0018% HAMBURGER HAFEN UND LOGISTIK AG 0.0008% 0.0008% HAMMERSON REIT PLC 0.0015% 0.0015% HAN KOOK SHELL OIL LTD 0.0002% 0.0002% HANA FINANCIAL GROUP INC 0.0124% 0.0124% HANA MICROELECTRONICS NON-VOTING D 0.0010% 0.0010% HANA TOUR SERVICE INC 0.0005% 0.0005% HANALL BIOPHARMA LTD 0.0014% 0.0014% HANDOK PHARMACEUTICALS INC 0.0004% 0.0004% HANDR REAL ESTATE INVESTMENT TRUST 0.0019% 0.0019% HANDSOME CORP 0.0007% 0.0007% HANG LUNG GROUP LTD 0.0036% 0.0036% HANG LUNG PROPERTIES LTD 0.0088% 0.0088% HANG SENG BANK LTD 0.0234% 0.0234% HANGZHOU HIKVISION DIGITAL TECHNOL 0.0042% 0.0042%
Page 57 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA HANGZHOU ROBAM APPLIANCES LTD A 0.0005% 0.0005% HANGZHOU SILAN MICROELECTRONICS LT 0.0003% 0.0003% HANGZHOU STEAM TURBINE LTD B 0.0005% 0.0005% HANGZHOU TIGERMED CONSULTING LTD A 0.0014% 0.0014% 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 0.0029% 0.0029% HANKYU HANSHIN HOLDINGS INC 0.0141% 0.0141% HANKYU HANSHIN REIT INC 0.0016% 0.0016% HANMI PHARM LTD 0.0027% 0.0027% HANMI SEMICONDUCTOR LTD 0.0002% 0.0002% HANNOVER RUECK 0.0189% 0.0189% HANNSTAR BOARD CORP 0.0008% 0.0008% HANNSTAR DISPLAY CORP 0.0010% 0.0010% HANON SYSTEMS 0.0025% 0.0025% HANSA BIOPHARMA 0.0011% 0.0011% HANSAE LTD 0.0003% 0.0003% HANSEN TECHNOLOGIES LTD 0.0006% 0.0006% HANSOH PHARMACEUTICAL GROUP LTD 0.0044% 0.0044% HANSOL CHEMICAL LTD 0.0017% 0.0017% HANSOL PAPER LTD 0.0004% 0.0004% HANSON INTERNATIONAL 0.0003% 0.0003% HANSSEM LTD 0.0014% 0.0014% HANWA LTD 0.0011% 0.0011% HANWHA AEROSPACE LTD 0.0014% 0.0014% HANWHA CHEMICAL 0.0032% 0.0032% HANWHA CORP 0.0011% 0.0011% HANWHA LIFE INSURANCE LTD 0.0007% 0.0007% HANWHA SECURITIES & INVESTMENT LTD 0.0003% 0.0003% HANWHA SYSTEMS LTD 0.0003% 0.0003% HAP SENG CONSOLIDATED 0.0016% 0.0016% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0045% 0.0045% HARBIN ELECTRIC LTD H 0.0005% 0.0005% HAREL INSURANCE INVESTMENTS & FINA 0.0011% 0.0011% HARGREAVES LANSDOWN PLC 0.0123% 0.0123% HARIM HOLDINGS LTD 0.0003% 0.0003% HARMONIC DRIVE SYSTEMS INC 0.0039% 0.0039% HARMONY GOLD MINING COMPANY LIMITE 0.0034% 0.0034% HARTALEGA HOLDINGS 0.0093% 0.0093% HARVEY NORMAN HOLDINGS LTD 0.0023% 0.0023% HASEKO CORP 0.0064% 0.0064% HASTINGS GROUP HOLDINGS PLC 0.0015% 0.0015% HAVELLS INDIA LTD 0.0036% 0.0036% HAYS PLC 0.0045% 0.0045% HAZAMA ANDO CORP 0.0021% 0.0021% HCL TECHNOLOGIES LTD 0.0146% 0.0146% HD HOME SHOPPING CORP 0.0005% 0.0005% HDC HOLDINGS LTD 0.0005% 0.0005% HDC OP 0.0012% 0.0012% HDFC ASSET MANAGEMENT COMPANY LTD 0.0026% 0.0026% HDFC LIFE INSURANCE COMPANY LTD 0.0089% 0.0089% HEALIOS KK 0.0006% 0.0006% HEALIUS LTD 0.0020% 0.0020% HEALTH AND HAPPINESS (H&H) INTERNA 0.0019% 0.0019% HEBEI CONSTRUCTION GROUP CORP LTD 0.0009% 0.0009% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0006% 0.0006% HEG LTD 0.0002% 0.0002% HEIDELBERGCEMENT AG 0.0144% 0.0144% HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002% HEILONGJIANG AGRICULTURE LTD A 0.0008% 0.0008% HEINEKEN HOLDING NV 0.0171% 0.0171% HEINEKEN NV 0.0436% 0.0436% HEIWA CORP 0.0017% 0.0017%
Page 58 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA HEIWA REAL ESTATE LTD 0.0017% 0.0017% HEIWA REAL ESTATE REIT INC 0.0019% 0.0019% HEIWADO LTD 0.0009% 0.0009% HELICAL PLC 0.0008% 0.0008% HELIOPOLIS HOUSING 0.0003% 0.0003% HELIXMITH LTD 0.0025% 0.0025% HELLENIC EXCHANGES SA 0.0004% 0.0004% HELLENIC TELECOMMUNICATIONS ORGANI 0.0065% 0.0065% HELLOFRESH 0.0137% 0.0137% HELVETIA HOLDING AG 0.0059% 0.0059% HEMISPHERE PROPERTIES INDIA 0.0003% 0.0003% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0020% 0.0020% HENDERSON LAND DEVELOPMENT LTD 0.0101% 0.0101% HENGAN INTERNATIONAL GROUP LTD 0.0095% 0.0095% HENGLI PETROCHEMICAL LTD A 0.0013% 0.0013% 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 0.0303% 0.0303% HENKEL AG 0.0157% 0.0157% HENNES & MAURITZ 0.0212% 0.0212% HERA 0.0056% 0.0056% HERFY FOOD SERVICES 0.0005% 0.0005% HERING TEXTIL 0.0007% 0.0007% HERMES INTERNATIONAL 0.0480% 0.0480% HERO MOTOCORP LTD 0.0060% 0.0060% HEROZ INC 0.0003% 0.0003% HEXAGON B 0.0299% 0.0299% HEXAGON COMPOSITES 0.0007% 0.0007% HEXAWARE TECHNOLOGIES LTD 0.0010% 0.0010% HEXPOL CLASS B 0.0035% 0.0035% HFR INC 0.0004% 0.0004% HI SUN TECHNOLOGY CHINA LTD 0.0003% 0.0003% HIBERNIA REIT PLC 0.0018% 0.0018% HIBIYA ENGINEERING LTD 0.0005% 0.0005% HIDAY HIDAKA CORP 0.0007% 0.0007% HIGHWEALTH CONSTRUCTION CORP 0.0021% 0.0021% HIKARI TSUSHIN INC 0.0088% 0.0088% HIKMA PHARMACEUTICALS PLC 0.0086% 0.0086% HILAN LTD 0.0011% 0.0011% HILL AND SMITH HOLDINGS PLC 0.0023% 0.0023% HINDALCO INDUSTRIES LTD 0.0041% 0.0041% HINDUSTAN PETROLEUM CORP LTD 0.0031% 0.0031% HINDUSTAN UNILEVER LTD 0.0435% 0.0435% HINO MOTORS LTD 0.0037% 0.0037% HIOKI EE CORP 0.0004% 0.0004% HIRATA CORP 0.0009% 0.0009% HIROSE ELECTRIC LTD 0.0067% 0.0067% HIROSHIMA BANK LTD 0.0023% 0.0023% HIS LTD 0.0010% 0.0010% HISAKA WORKS LTD 0.0003% 0.0003% HISAMITSU PHARMACEUTICAL INC 0.0052% 0.0052% HISCOX LTD 0.0062% 0.0062% HITACHI CAPITAL CORP 0.0021% 0.0021% HITACHI CONSTRUCTION MACHINERY LTD 0.0056% 0.0056% HITACHI LTD 0.0557% 0.0557% HITACHI METALS LTD 0.0048% 0.0048% HITACHI TRANSPORT SYSTEM LTD 0.0022% 0.0022% HITACHI ZOSEN CORP 0.0010% 0.0010% HITEJINRO 0.0021% 0.0021% HITHINK ROYALFLUSH INFORMATION NET 0.0013% 0.0013% HIWIN TECHNOLOGIES CORP 0.0046% 0.0046% HK ELECTRIC INVESTMENTS UNITS LTD 0.0049% 0.0049% HKBN LTD 0.0024% 0.0024%
Page 59 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA HKC (HOLDINGS) LTD 0.0001% 0.0001% HKT TRUST AND HKT UNITS LTD 0.0102% 0.0102% HLB INC 0.0059% 0.0059% HLB LIFE SCIENCE LTD 0.0011% 0.0011% HLS THERAPEUTICS INC 0.0005% 0.0005% HM SAMPOERNA 0.0019% 0.0019% HMM LTD 0.0017% 0.0017% HMS NETWORKS 0.0009% 0.0009% HOCHIKI CORP 0.0002% 0.0002% HOCHSCHILD MINING PLC 0.0012% 0.0012% HOCHTIEF AG 0.0039% 0.0039% HODOGAYA CHEMICAL LTD 0.0004% 0.0004% HOGY MEDICAL LTD 0.0013% 0.0013% HOKKAIDO ELECTRIC POWER INC 0.0013% 0.0013% HOKKOKU BANK LTD 0.0010% 0.0010% HOKUETSU CORP 0.0008% 0.0008% HOKUHOKU FINANCIAL GROUP INC 0.0018% 0.0018% HOKURIKU ELECTRIC POWER 0.0020% 0.0020% HOKUTO CORP 0.0007% 0.0007% HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002% HOLMEN CLASS B 0.0059% 0.0059% HOLTEK SEMICONDUCTOR INC 0.0008% 0.0008% HOLYSTONE ENTERPRISE LTD 0.0010% 0.0010% HOME CAPITAL INC 0.0014% 0.0014% HOME PRODUCT CENTER NON-VOTING DR 0.0056% 0.0056% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0002% 0.0002% HOMESERVE PLC 0.0090% 0.0090% HON HAI PRECISION INDUSTRY LTD 0.0667% 0.0667% HONDA MOTOR LTD 0.0757% 0.0757% HONG KONG AND CHINA GAS LTD 0.0303% 0.0303% HONG KONG AND SHANGHAI HOTELS LTD 0.0007% 0.0007% HONG KONG EXCHANGES AND CLEARING L 0.0931% 0.0931% HONG KONG FINANCE INVESTMENT HOLDI 0.0002% 0.0002% HONG KONG TELEVISION NETWORK LTD 0.0008% 0.0008% HONG LEONG BANK 0.0035% 0.0035% HONG LEONG FINANCIAL GROUP 0.0014% 0.0014% HONGKONG LAND HOLDINGS LTD 0.0087% 0.0087% HOPE EDUCATION GROUP LTD 0.0012% 0.0012% HORIBA LTD 0.0035% 0.0035% HORNBACH HOLDING AG 0.0016% 0.0016% HORNBACH-BAUMARKT AG 0.0005% 0.0005% HOSA INTERNATIONAL LTD 0.0000% 0.0000% HOSHINO RESORTS REIT INC 0.0026% 0.0026% HOSHIZAKI CORP 0.0079% 0.0079% HOSIDEN CORP 0.0008% 0.0008% HOSOKAWA MICRON CORP 0.0007% 0.0007% HOTA INDUSTRIAL MFG LTD 0.0013% 0.0013% HOTAI FINANCE CORP 0.0009% 0.0009% HOTAI MOTOR LTD 0.0136% 0.0136% HOTEL CHOCOLAT GROUP PLC 0.0004% 0.0004% HOTEL SHILLA LTDINARY SHARES KOREA 0.0033% 0.0033% HOUSE FOODS GROUP 0.0036% 0.0036% HOUSING DEVELOPMENT FINANCE CORPOR 0.0699% 0.0699% HOWDEN JOINERY GROUP PLC 0.0077% 0.0077% HOYA CORP 0.0656% 0.0656% HS INDUSTRIES LTD 0.0004% 0.0004% HSBC HOLDINGS PLC 0.1729% 0.1729% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0004% 0.0004% HT&E LTD 0.0003% 0.0003% HTC CORP 0.0014% 0.0014% HU GROUP HOLDINGS INC 0.0022% 0.0022% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002% HUA HONG SEMICONDUCTOR LTD 0.0029% 0.0029%
Page 60 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA HUA NAN FINANCIAL HOLDINGS LTD 0.0097% 0.0097% HUA XIA BANK LTD A 0.0013% 0.0013% 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 0.0012% 0.0012% HUALAN BIOLOGICAL ENGINEERING INC 0.0016% 0.0016% HUAMI ADR REPRESENTING CORP CLASS 0.0005% 0.0005% HUANENG POWER INTERNATIONAL INC H 0.0028% 0.0028% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0005% 0.0005% HUATAI SECURITIES LTD A 0.0025% 0.0025% HUATAI SECURITIES LTD H 0.0041% 0.0041% HUAXI SECURITIES LTD A 0.0009% 0.0009% HUAXIN CEMENT LTD A 0.0008% 0.0008% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0011% 0.0011% HUAZHU GROUP ADR REPRESENTING LTD 0.0085% 0.0085% HUB24 LTD 0.0006% 0.0006% HUBER & SUHNER AG 0.0020% 0.0020% HUCHEMS FINE CHEMICAL CORP 0.0004% 0.0004% HUDBAY MINERALS INC 0.0013% 0.0013% HUFVUDSTADEN CLASS A 0.0025% 0.0025% HUGEL INC 0.0015% 0.0015% HUGO BOSS N AG 0.0034% 0.0034% HUHTAMAKI 0.0071% 0.0071% HUIFU PAYMENT LTD 0.0003% 0.0003% HUIJING HOLDINGS LTD 0.0003% 0.0003% HULIC LTD 0.0052% 0.0052% HULIC REIT INC 0.0006% 0.0006% HUNDSUN TECHNOLOGIES INC A 0.0018% 0.0018% HUNG SHENG CONSTRUCTION LTD 0.0005% 0.0005% HUNTING PLC 0.0007% 0.0007% HUONS GLOBAL LTD 0.0003% 0.0003% HUONS LTD 0.0004% 0.0004% HURRICANE ENERGY PLC 0.0003% 0.0003% HUSKY ENERGY INC 0.0021% 0.0021% HUSQVARNA 0.0060% 0.0060% HUTCHISON CHINA MEDITECH ADR REPRE 0.0030% 0.0030% HUTCHISON PORT HOLDINGS UNITS TRUS 0.0009% 0.0009% HUTCHISON TELECOMMUNICATIONS HONG 0.0004% 0.0004% HUYA ADR INC 0.0019% 0.0019% HWASEUNG ENTERPRISE LTD 0.0003% 0.0003% HYAKUGO BANK LTD 0.0012% 0.0012% HYAKUJUSHI BANK LTD 0.0007% 0.0007% HYDRO ONE LTD 0.0114% 0.0114% HYOSUNG ADVANCED MATERIALS CORP 0.0005% 0.0005% HYOSUNG CHEMICAL CORP 0.0003% 0.0003% HYOSUNG CORP 0.0009% 0.0009% HYOSUNG TNC CORP 0.0004% 0.0004% HYPERMARCAS SA 0.0041% 0.0041% HYPOPORT N 0.0030% 0.0030% HYSAN DEVELOPMENT LTD 0.0036% 0.0036% 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 0.0012% 0.0012% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002% HYUNDAI ELEVATOR LTD 0.0019% 0.0019% HYUNDAI ENGINEERING & CONSTRUCTION 0.0040% 0.0040% HYUNDAI GLOVIS LTD 0.0029% 0.0029% HYUNDAI HCN LTD 0.0003% 0.0003% HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0035% 0.0035% HYUNDAI MARINE & FIRE INSURANCE LT 0.0024% 0.0024% HYUNDAI MIPO DOCKYARD LTD 0.0012% 0.0012%
Page 61 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA HYUNDAI MOBIS LTD 0.0197% 0.0197% HYUNDAI MOTOR 0.0227% 0.0227% HYUNDAI MOTOR S1 PREF 0.0015% 0.0015% HYUNDAI MOTOR S2 PREF 0.0026% 0.0026% HYUNDAI STEEL 0.0026% 0.0026% HYUNDAI WIA CORP 0.0008% 0.0008% HYUNDAIGREENFOOD LTD 0.0005% 0.0005% HYUNDAI-ROTEM 0.0011% 0.0011% HYVE GROUP PLC 0.0006% 0.0006% IA FINANCIAL INC 0.0066% 0.0066% IAMGOLD CORP 0.0035% 0.0035% IBERDROLA SA 0.1225% 0.1225% IBF FINANCIAL HOLDINGS LTD SHA 0.0014% 0.0014% IBIDEN LTD 0.0057% 0.0057% IBNSINA PHARMA 0.0002% 0.0002% IBSTOCK PLC 0.0018% 0.0018% ICA GRUPPEN 0.0087% 0.0087% ICADE REIT SA 0.0039% 0.0039% ICHIBANYA LTD 0.0012% 0.0012% ICHIGO INC 0.0012% 0.0012% ICHIGO OFFICE REIT INVESTMENT REIT 0.0018% 0.0018% ICHIKOH INDUSTRIES LTD 0.0002% 0.0002% ICICI BANK LTD 0.0407% 0.0407% ICICI LOMBARD GENERAL INSURANCE CO 0.0060% 0.0060% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0032% 0.0032% ICICI SECURITIES LTD 0.0007% 0.0007% ICL GROUP LTD 0.0038% 0.0038% ICOM INC 0.0005% 0.0005% ID LOGISTICS 0.0009% 0.0009% IDEAGEN PLC 0.0007% 0.0007% IDEC CORP 0.0009% 0.0009% IDEMITSU KOSAN LTD 0.0076% 0.0076% IDFC FIRST BANK LTD 0.0013% 0.0013% IDFC LTD 0.0003% 0.0003% IDI INSURANCE COMPANY LTD 0.0003% 0.0003% IDOM INC 0.0005% 0.0005% IDORSIA N LTD 0.0049% 0.0049% IDP EDUCATION PTY LTDINARY 0.0027% 0.0027% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0005% 0.0005% IEI INTEGRATION CORP 0.0003% 0.0003% IFLYTEK LTD A 0.0010% 0.0010% IG DESIGN GROUP PLC 0.0009% 0.0009% IG GROUP HOLDINGS PLC 0.0069% 0.0069% IGB REAL ESTATE INVESTMENT TRUST 0.0014% 0.0014% IGG INC 0.0014% 0.0014% IGM FINANCIAL INC 0.0037% 0.0037% IGO LTD 0.0032% 0.0032% IGUATEMI EMPRESA SHOPPING CENTERS 0.0010% 0.0010% IHH HEALTHCARE 0.0055% 0.0055% IHI CORP 0.0035% 0.0035% IIDA GROUP HOLDINGS LTD 0.0042% 0.0042% IIFL FINANCE LTD 0.0002% 0.0002% IIFL WEALTH MANAGEMENT LTD 0.0006% 0.0006% IINO KAIUN LTD 0.0004% 0.0004% IJM CORPORATION 0.0020% 0.0020% IL DONG PHARM LTD 0.0002% 0.0002% IL YANG PHARMACEUTICAL LTD 0.0013% 0.0013% ILIAD SA 0.0053% 0.0053% ILJIN DIAMOND LTD 0.0004% 0.0004% ILJIN MATERIALS 0.0018% 0.0018% ILLIMITY BANK 0.0008% 0.0008% ILUKA RESOURCES LTD 0.0045% 0.0045% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0024% 0.0024% IMAX CHINA HOLDING INC 0.0003% 0.0003%
Page 62 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA IMCD NV 0.0091% 0.0091% IMERYS SA 0.0020% 0.0020% IMI PLC 0.0058% 0.0058% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0007% 0.0007% IMMOFINANZ AG 0.0026% 0.0026% IMPALA PLATINUM LTD 0.0098% 0.0098% IMPERIAL BRANDS PLC 0.0328% 0.0328% IMPERIAL LOGISTICS LTD 0.0007% 0.0007% IMPERIAL OIL LTD 0.0077% 0.0077% IMPLENIA AG 0.0010% 0.0010% INABA DENKISANGYO LTD 0.0020% 0.0020% INABATA LTD 0.0008% 0.0008% INARI AMERTRON 0.0019% 0.0019% INCHCAPE PLC 0.0045% 0.0045% INCITEC PIVOT LTD 0.0045% 0.0045% INDAH KIAT PULP & PAPER 0.0022% 0.0022% INDIA CEMENTS LTD 0.0005% 0.0005% INDIABULLS HOUSING FINANCE LTD 0.0013% 0.0013% INDIABULLS REAL ESTATE LTD 0.0003% 0.0003% INDIABULLS VENTURES LTD 0.0006% 0.0006% 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 0.0042% 0.0042% INDIVIOR PLC 0.0014% 0.0014% INDO TAMBANGRAYA MEGAH 0.0003% 0.0003% INDOCEMENT TUNGGAL PRAKARSA 0.0027% 0.0027% INDOFOOD CBP SUKSES MAKMUR 0.0030% 0.0030% INDOFOOD SUKSES MAKMUR 0.0037% 0.0037% INDORAMA VENTURES NON-VOTING DR PC 0.0029% 0.0029% INDOSAT 0.0004% 0.0004% INDRA SISTEMAS SA 0.0019% 0.0019% INDRAPRASTHA GAS LTD 0.0019% 0.0019% INDUS HOLDING AG 0.0012% 0.0012% INDUS MOTOR COMPANY LTD 0.0001% 0.0001% INDUST PENOLES 0.0028% 0.0028% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0005% 0.0005% INDUSTRIA DE DISENO TEXTIL INDITEX 0.0527% 0.0527% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0020% 0.0020% INDUSTRIAL AND COMMERCIAL BANK OF 0.0042% 0.0042% INDUSTRIAL AND COMMERCIAL BANK OF 0.0675% 0.0675% INDUSTRIAL BANK LTD A 0.0052% 0.0052% INDUSTRIAL BANK OF KOREA 0.0032% 0.0032% INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003% INDUSTRIES QATAR 0.0071% 0.0071% INDUSTRIVARDEN SERIES 0.0065% 0.0065% INDUTRADE 0.0066% 0.0066% INES CORP 0.0004% 0.0004% INESA INTELLIGENT TECH INC B 0.0003% 0.0003% INFICON HOLDING AG 0.0025% 0.0025% INFIGEN ENERGY STAPLED UNITS LTD 0.0010% 0.0010% INFINEON TECHNOLOGIES AG 0.0533% 0.0533% INFO EDGE INDIA LTD 0.0044% 0.0044% INFOCOM CORP 0.0012% 0.0012% INFOMART CORP 0.0025% 0.0025% INFORMA PLC 0.0159% 0.0159% INFORMATION SERVICES INTERNATIONAL 0.0010% 0.0010% INFOSYS LTD 0.0609% 0.0609% INFRAESTRUCTURA ENERGETICA NOVA 0.0030% 0.0030% INFRASTRUTTURE WIRELESS ITALIANE 0.0044% 0.0044% INFRATIL LTD 0.0035% 0.0035% ING GROEP NV 0.0495% 0.0495% INGENIA COMMUNITIES GROUP STAPLED 0.0022% 0.0022% INGENICO GROUP SA 0.0177% 0.0177%
Page 63 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA INGHAMS GROUP LTD 0.0013% 0.0013% INICIS LTD 0.0005% 0.0005% INMOBILIARIA COLONIAL SA 0.0049% 0.0049% INMODE LTD 0.0008% 0.0008% 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 0.0026% 0.0026% INNER MONGOLIA YITAI COAL LTD B 0.0010% 0.0010% INNERGEX RENEWABLE ENERGY INC 0.0032% 0.0032% INNOCEAN WORLDWIDE INC 0.0006% 0.0006% INNODISK CORP 0.0007% 0.0007% INNOLUX CORP 0.0039% 0.0039% INNOVENT BIOLOGICS INC 0.0131% 0.0131% INNOX ADVANCED MATERIALS LTD 0.0004% 0.0004% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0002% 0.0002% INPEX CORP 0.0117% 0.0117% INSOURCE LTD 0.0005% 0.0005% INSPUR ELECTRONIC INFORMATION INDU 0.0011% 0.0011% INSPUR INTERNATIONAL LTD 0.0003% 0.0003% INSTALCO 0.0012% 0.0012% INSTITUTO HERMES PARDINI SA 0.0004% 0.0004% INSURANCE AUSTRALIA GROUP LTD 0.0167% 0.0167% INTACT FINANCIAL CORP 0.0252% 0.0252% INTEGRAFIN HOLDINGS 0.0031% 0.0031% INTEGRAL DIAGNOSTICS LTD 0.0006% 0.0006% INTEGRATED RESEARCH LTD 0.0004% 0.0004% INTER PIPELINE LTD 0.0072% 0.0072% INTER RAO EES 0.0047% 0.0047% INTERCONEXION ELECTRICA SA 0.0034% 0.0034% INTERCONTINENTAL HOTELS GROUP PLC 0.0137% 0.0137% INTERFOR CORP 0.0011% 0.0011% INTERGLOBE AVIATION LTD 0.0019% 0.0019% INTERMEDIATE CAPITAL GROUP PLC 0.0085% 0.0085% INTERNATIONAL CONTAINER TERMINAL S 0.0034% 0.0034% INTERNATIONAL CSRC INVESTMENT HOLD 0.0009% 0.0009% INTERNATIONAL GAMES SYSTEM LTD 0.0028% 0.0028% INTERNET INITIATIVE JAPAN INC 0.0016% 0.0016% INTERPARFUMS SA 0.0012% 0.0012% INTERPUMP GROUP 0.0042% 0.0042% INTERRENT REAL ESTATE INVESTMENT T 0.0014% 0.0014% INTERROLL HOLDING AG 0.0024% 0.0024% INTERSHOP HOLDING N AG 0.0014% 0.0014% INTERTAPE POLYMER GROUP INC 0.0009% 0.0009% INTERTEK GROUP PLC 0.0197% 0.0197% INTERTRUST NV 0.0028% 0.0028% INTERVEST OFFICES & WAREHOUSES REI 0.0010% 0.0010% INTESA SANPAOLO 0.0520% 0.0520% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0077% 0.0077% INTRON BIOTECHNOLOGY INC 0.0005% 0.0005% INTRUM JUSTITIA 0.0024% 0.0024% INVENTEC CORP 0.0041% 0.0041% INVERSIONES AGUAS METROPOLITANAS S 0.0006% 0.0006% INVERSIONES ARGOS SA 0.0013% 0.0013% INVERSIONES LA CONSTRUCCION SA 0.0005% 0.0005% INVESCO OFFICE J-REIT REIT INC 0.0023% 0.0023% INVESTEC AUSTRALIA PROPERTY FUND_L 0.0007% 0.0007% INVESTEC LTD 0.0010% 0.0010% INVESTEC PLC 0.0026% 0.0026% INVESTEC PROPERTY LTD 0.0005% 0.0005% INVESTMENT ORESUND 0.0005% 0.0005% INVESTOR B 0.0439% 0.0439%
Page 64 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA INVINCIBLE INVESTMENT REIT CORP 0.0031% 0.0031% INVOCARE LTD 0.0018% 0.0018% INWIDO 0.0007% 0.0007% IOCHPE MAXION SA 0.0005% 0.0005% IOI CORPORATION 0.0040% 0.0040% 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 0.0019% 0.0019% IPH LTD 0.0020% 0.0020% IPSEN SA 0.0056% 0.0056% IPSOS SA 0.0018% 0.0018% IQE PLC 0.0009% 0.0009% IQIYI ADS REPRESENTING INC 0.0092% 0.0092% IR JAPAN HOLDINGS LTD 0.0016% 0.0016% IRB BRASIL RESSEGUROS SA 0.0025% 0.0025% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0003% 0.0003% IREN 0.0029% 0.0029% IRESS LTD 0.0023% 0.0023% IRISO ELECTRONICS LTD 0.0011% 0.0011% IRPC NON-VOTING DR PCL 0.0018% 0.0018% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0006% 0.0006% ISEKI LTD 0.0003% 0.0003% ISETAN MITSUKOSHI HOLDINGS LTD 0.0036% 0.0036% ISHIHARA SANGYO LTD 0.0004% 0.0004% ISRACARD LTD 0.0007% 0.0007% ISRAEL CORPORATION LTD 0.0006% 0.0006% ISRAEL DISCOUNT BANK LTD 0.0062% 0.0062% ISS A S 0.0045% 0.0045% ISUZU MOTORS LTD 0.0091% 0.0091% ITALGAS 0.0052% 0.0052% ITALMOBILIARE 0.0009% 0.0009% ITAU CORPBANCA 0.0007% 0.0007% ITAU UNIBANCO HOLDING PREF SA 0.0412% 0.0412% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0142% 0.0142% ITC LTD 0.0166% 0.0166% ITEQ CORP 0.0019% 0.0019% ITM POWER PLC 0.0019% 0.0019% ITM SEMICONDUCTOR LTD 0.0006% 0.0006% ITO EN LTD 0.0055% 0.0055% ITOCHU ADVANCE LOGISTICS INVESTMEN 0.0013% 0.0013% ITOCHU CORP 0.0529% 0.0529% ITOCHU ENEX LTD 0.0008% 0.0008% ITOCHU SHOKUHIN LTD 0.0004% 0.0004% ITOCHU TECHNO-SOLUTIONS CORP 0.0067% 0.0067% ITOHAM YONEKYU HOLDINGS INC 0.0016% 0.0016% ITOKURO INC 0.0002% 0.0002% ITURAN LOCATION AND CONTROL LTD 0.0006% 0.0006% ITV PLC 0.0059% 0.0059% IVANHOE MINES LTD CLASS A 0.0031% 0.0031% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0003% 0.0003% IWATANI CORP 0.0023% 0.0023% IWG 0.0046% 0.0046% IYO BANK LTD 0.0025% 0.0025% IZUMI LTD 0.0020% 0.0020% J OIL MILLS INC 0.0005% 0.0005% J TRUST LTD 0.0003% 0.0003% J.B. CHEMICALS AND PHARMACEUTICALS 0.0004% 0.0004% J.FRONT RETAILING LTD 0.0028% 0.0028% J.K. CEMENT LTD 0.0006% 0.0006% JAC RECRUITMENT LTD 0.0003% 0.0003% JACCS LTD 0.0007% 0.0007% JACQUET METAL SERVICE SA 0.0003% 0.0003%
Page 65 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA JAFCO LTD 0.0019% 0.0019% JAFRON BIOMEDICAL CO LTD A 0.0006% 0.0006% JAMES HARDIE INDUSTRIES CDI PLC 0.0152% 0.0152% JAMIESON WELLNESS INC 0.0019% 0.0019% JAPAN AIRLINES LTD 0.0038% 0.0038% JAPAN AIRPORT TERMINAL LTD 0.0041% 0.0041% 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 0.0014% 0.0014% JAPAN EXCELLENT REIT INC 0.0028% 0.0028% JAPAN EXCHANGE GROUP INC 0.0217% 0.0217% JAPAN HOTEL INVESTMENT REIT CORP 0.0012% 0.0012% JAPAN INVESTMENT ADVISER LTD 0.0003% 0.0003% JAPAN LIFELINE LTD 0.0014% 0.0014% JAPAN LOGISTICS FUND REIT INC 0.0051% 0.0051% JAPAN MATERIAL LTD 0.0018% 0.0018% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0004% 0.0004% JAPAN PETROLEUM EXPLORATION LTD 0.0011% 0.0011% JAPAN POST BANK LTD 0.0054% 0.0054% JAPAN POST HOLDINGS LTD 0.0203% 0.0203% JAPAN POST INSURANCE LTD 0.0054% 0.0054% JAPAN PRIME REALTY INVESTMENT REIT 0.0043% 0.0043% JAPAN PULP AND PAPER LTD 0.0007% 0.0007% JAPAN REAL ESTATE INVESTMENT TRUST 0.0123% 0.0123% JAPAN RETAIL FUND INVESTMENT REIT 0.0060% 0.0060% JAPAN SECURITIES FINANCE LTD 0.0008% 0.0008% JAPAN STEEL WORKS LTD 0.0016% 0.0016% JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002% JAPAN TOBACCO INC 0.0406% 0.0406% JAPAN WOOL TEXTILE LTD 0.0008% 0.0008% JAPFA COMFEED INDONESIA 0.0007% 0.0007% JAPFA LTD 0.0004% 0.0004% JARDINE CYCLE AND CARRIAGE LTD 0.0028% 0.0028% JARDINE MATHESON HOLDINGS LTD 0.0167% 0.0167% JARDINE STRATEGIC HOLDINGS LTD 0.0087% 0.0087% JARIR MARKETING 0.0043% 0.0043% JASA MARGA 0.0012% 0.0012% JASMINE INTERNATIONAL NON-VOTING D 0.0008% 0.0008% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0005% 0.0005% JB FINANCIAL GROUP LTD 0.0008% 0.0008% JB HI-FI LTD 0.0061% 0.0061% JBS SA 0.0079% 0.0079% JCDECAUX SA 0.0027% 0.0027% JCONTENTREE CORP 0.0002% 0.0002% JCR PHARMACEUTICALS LTD 0.0027% 0.0027% JCU CORP 0.0011% 0.0011% JD SPORTS FASHION PLC 0.0060% 0.0060% JD.COM ADR REPRESENTING INC 0.0933% 0.0933% 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 0.0023% 0.0023% JENTECH PRECISION INDUSTRIAL LTD 0.0011% 0.0011% JEOL LTD 0.0018% 0.0018% JEREISSATI PARTICIPACOES SA 0.0002% 0.0002% JERONIMO MARTINS SA 0.0080% 0.0080% JFE HOLDINGS INC 0.0064% 0.0064% JG SUMMIT HOLDINGS INC 0.0063% 0.0063% JGC HOLDINGS CORP 0.0041% 0.0041% JHSF PARTICIPACOES SA 0.0006% 0.0006% JIANGSU EXPRESSWAY LTD H 0.0029% 0.0029% JIANGSU HENGLI HYDRAULIC LTD A 0.0013% 0.0013%
Page 66 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA JIANGSU HENGRUI MEDICINE LTD A 0.0079% 0.0079% JIANGSU KINGS LUCK BREWERY LTD A 0.0008% 0.0008% JIANGSU SHAGANG LTD A 0.0004% 0.0004% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0026% 0.0026% 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 0.0008% 0.0008% JIANGXI COPPER LTD H 0.0028% 0.0028% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0007% 0.0007% JIAYUAN INTERNATIONAL GROUP LTD 0.0010% 0.0010% JIH SUN FINANCIAL HOLDING LTD 0.0009% 0.0009% JILIN AODONG PHARMACEUTICAL GROUP 0.0010% 0.0010% JIN AIR LTD 0.0002% 0.0002% JINCHUAN GROUP INTERNATIONAL RESOU 0.0004% 0.0004% JINDAL STEEL AND POWER LTD 0.0016% 0.0016% JINDUICHENG MOLYBDENUM LTD A 0.0005% 0.0005% JINGRUI HOLDINGS LTD 0.0002% 0.0002% JINKE PROPERTY GROUP LTD A 0.0008% 0.0008% JINKOSOLAR HOLDING ADR REP LTD 0.0011% 0.0011% JINS HOLDINGS INC 0.0015% 0.0015% JINYU BIO-TECHNOLOGY LTD A 0.0006% 0.0006% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0012% 0.0012% JM 0.0024% 0.0024% JM FINANCIAL LTD 0.0003% 0.0003% JM HOLDINGS LTD 0.0006% 0.0006% JMDC INC 0.0009% 0.0009% 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 0.0012% 0.0012% JOHNSON HEALTH TECH LTD 0.0004% 0.0004% JOHNSON MATTHEY PLC 0.0090% 0.0090% JOINCARE PHARMACEUTICAL GROUP INDU 0.0006% 0.0006% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0005% 0.0005% JOLLIBEE FOODS CORP 0.0025% 0.0025% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0007% 0.0007% JOSHIN DENKI LTD 0.0006% 0.0006% JOST WERKE AG 0.0010% 0.0010% JOYFUL HONDA LTD 0.0014% 0.0014% JOYOUNG LTD A 0.0006% 0.0006% JOYY ADR INC 0.0095% 0.0095% JSC VTB BANK GDR 0.0016% 0.0016% JSP CORP 0.0003% 0.0003% JSR CORP 0.0071% 0.0071% JSW ENERGY LTD 0.0004% 0.0004% JSW STEEL LTD 0.0038% 0.0038% JTEKT CORP 0.0031% 0.0031% JUBILANT FOODWORKS LTD 0.0027% 0.0027% JUBILANT LIFE SCIENCES LTD 0.0012% 0.0012% JUDGES SCIENTIFIC PLC 0.0006% 0.0006% JUEWEI FOOD LTD A 0.0007% 0.0007% JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003% JULIO SIMOES LOGISTICA SA 0.0005% 0.0005% JULIUS BAER GRUPPE AG 0.0171% 0.0171% JUMBO INTERACTIVE LTD 0.0006% 0.0006% JUMBO SA 0.0031% 0.0031% JUNGHEINRICH PREF AG 0.0021% 0.0021% JUPITER FUND MANAGEMENT PLC 0.0027% 0.0027% JUPITER MINES LTD 0.0005% 0.0005% JUROKU BANK LTD 0.0009% 0.0009% JUST DIAL LTD 0.0003% 0.0003%
Page 67 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA JUST EAT TAKEAWA NV 0.0230% 0.0230% JUST GROUP PLC 0.0012% 0.0012% JUSTSYSTEMS CORP 0.0042% 0.0042% JUVENTUS FOOTBAL CLUB 0.0010% 0.0010% JVCKENWOOD CORP 0.0005% 0.0005% JW HOLDINGS CORP 0.0002% 0.0002% JW PHARMACEUTICAL CORP 0.0007% 0.0007% 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 0.0032% 0.0032% K WAH INTERNATIONAL HOLDINGS LTD 0.0010% 0.0010% K&O ENERGY GROUP INC 0.0003% 0.0003% K+S AG 0.0022% 0.0022% KADOKAWA CORP 0.0019% 0.0019% KAGA ELECTRONICS LTD 0.0005% 0.0005% KAGOME LTD 0.0044% 0.0044% KAINOS GROUP PLC 0.0015% 0.0015% KAISA GROUP HOLDINGS LTD 0.0020% 0.0020% KAISA PROSPERITY HOLDINGS LTD 0.0003% 0.0003% KAJARIA CERAMICS LTD 0.0006% 0.0006% KAJIMA CORP 0.0099% 0.0099% KAKAKU.COM INC 0.0063% 0.0063% KAKAO CORP 0.0228% 0.0228% KAKEN PHARMACEUTICAL LTD 0.0027% 0.0027% KALBE FARMA 0.0039% 0.0039% KALPATARU POWER TRANSMISSION LTD 0.0002% 0.0002% KAMA LTD B 0.0002% 0.0002% KAMAKURA SHINSHO LTD 0.0005% 0.0005% KAMBI GROUP PLC 0.0010% 0.0010% KAMEDA SEIKA LTD 0.0010% 0.0010% KAMEI CORP 0.0003% 0.0003% KAMIGUMI LTD 0.0035% 0.0035% KANAMOTO LTD 0.0012% 0.0012% KANDENKO LTD 0.0018% 0.0018% KANEKA CORP 0.0022% 0.0022% KANEMATSU CORP 0.0016% 0.0016% KANEMATSU ELECTRONICS LTD 0.0007% 0.0007% KANGWON LAND INC 0.0037% 0.0037% KANSAI ELECTRIC POWER INC 0.0125% 0.0125% KANSAI MIRAI FINANCIAL GROUP INC 0.0007% 0.0007% KANSAI PAINT LTD 0.0070% 0.0070% KANSAI SUPER MARKET LTD 0.0002% 0.0002% KANTO DENKA KOGYO LTD 0.0006% 0.0006% KAO CORP 0.0694% 0.0694% KAP INTERNATIONAL HOLDINGS LTD 0.0007% 0.0007% KAPPA CREATE LTD 0.0007% 0.0007% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARDEMIR KARABUK DEMIR CELIK SANAY 0.0007% 0.0007% KARDEX HOLDING AG 0.0022% 0.0022% KARO PHARMA 0.0009% 0.0009% KARUR VYSYA BANK LTD 0.0003% 0.0003% KASIKORNBANK PCL F 0.0063% 0.0063% KASIKORNBANK PUBLIC NON-VOTING DR 0.0035% 0.0035% KATAKURA INDUSTRIES LTD 0.0004% 0.0004% KATITAS LTD 0.0022% 0.0022% KATO SANGYO LTD 0.0013% 0.0013% KAUFMAN & BROAD SA 0.0011% 0.0011% KAVERI SEED COMPANY LTD 0.0004% 0.0004% KAWASAKI HEAVY INDUSTRIES LTD 0.0038% 0.0038% KAWASAKI KISEN LTD 0.0009% 0.0009% KAZ MINERALS PLC 0.0029% 0.0029% KB FINANCIAL GROUP INC 0.0201% 0.0201% KBC ANCORA 0.0023% 0.0023%
Page 68 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA KBC GROEP 0.0262% 0.0262% KCC CORP 0.0010% 0.0010% KCE ELECTRONICS NON-VOTING DR PCL 0.0011% 0.0011% KDDI CORP 0.0899% 0.0899% KEC INTERNATIONAL LTD 0.0004% 0.0004% KEI INDUSTRIES LTD 0.0004% 0.0004% KEIHAN HOLDINGS LTD 0.0079% 0.0079% KEIHANSHIN BUILDING LTD 0.0007% 0.0007% KEIHIN CORP 0.0017% 0.0017% KEIKYU CORP 0.0063% 0.0063% KEIO CORP 0.0108% 0.0108% KEISEI ELECTRIC RAILWAY LTD 0.0074% 0.0074% KEIYO BANK LTD 0.0008% 0.0008% KEIYO LTD 0.0003% 0.0003% KELLER GROUP PLC 0.0011% 0.0011% KEMIRA 0.0024% 0.0024% KENDA RUBBER INDUSTRIAL LTD 0.0010% 0.0010% KENEDIX INC 0.0020% 0.0020% KENEDIX OFFICE INVESTMENT REIT COR 0.0017% 0.0017% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0004% 0.0004% KENKO MAYONNAISE LTD 0.0003% 0.0003% KENON HOLDINGS LTD 0.0008% 0.0008% KEPCO ENGINEERING & CONSTRUCTION I 0.0003% 0.0003% KEPCO PLANT SERVICE & ENGINEERING 0.0010% 0.0010% KEPPEL DC REIT 0.0044% 0.0044% KEPPEL INFRA UNIT TRUST 0.0028% 0.0028% KEPPEL LTD 0.0114% 0.0114% KEPPEL PACIFIC OAK US REIT 0.0009% 0.0009% KEPPEL REIT UNITS 0.0025% 0.0025% KERING SA 0.0749% 0.0749% KERRY GROUP PLC 0.0357% 0.0357% KERRY LOGISTICS NETWORK LTD 0.0015% 0.0015% KERRY PROPERTIES LTD 0.0031% 0.0031% KESKO CLASS B 0.0081% 0.0081% KEWPIE CORP 0.0036% 0.0036% KEY COFFEE INC 0.0007% 0.0007% KEYENCE CORP 0.1385% 0.1385% KEYERA CORP 0.0062% 0.0062% KEYWORDS STUDIOS PLC 0.0029% 0.0029% K-FAST HOLDING CLASS B 0.0002% 0.0002% KGHM POLSKA MIEDZ SA 0.0062% 0.0062% KH NEOCHEM LTD 0.0012% 0.0012% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002% KIA MOTORS CORP 0.0127% 0.0127% KIATNAKIN BANK NON-VOTING DR PCL 0.0005% 0.0005% KIKKOMAN CORP 0.0128% 0.0128% KILLAM APARTMENT REIT UNITS CLASS 0.0013% 0.0013% KIMBERLY-CLARK DE MEXICO CLASS A 0.0042% 0.0042% KINAXIS INC 0.0070% 0.0070% KINDEN CORP 0.0040% 0.0040% KINDOM CONSTRUCTION LTD 0.0006% 0.0006% KINDRED GROUP SDR PLC 0.0025% 0.0025% KINEPOLIS NV 0.0011% 0.0011% KING SLIDE WORKS LTD 0.0011% 0.0011% KING YUAN ELECTRONICS LTD 0.0023% 0.0023% KINGBOARD HOLDINGS LTD 0.0030% 0.0030% KINGBOARD LAMINATES HOLDINGS LTD 0.0022% 0.0022% KINGDEE INT L SOFTWARE GROUP LTD 0.0103% 0.0103% KINGFISHER PLC 0.0102% 0.0102% KINGS TOWN BANK LTD 0.0018% 0.0018% KINGSOFT CORP LTD 0.0074% 0.0074% KINGSPAN GROUP PLC 0.0180% 0.0180% KINNEVIK CLASS B 0.0116% 0.0116% KINPO ELECTRONICS INC 0.0008% 0.0008%
Page 69 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA KINROSS GOLD CORP 0.0167% 0.0167% KINSUS INTERCONNECT TECHNOLOGY COR 0.0012% 0.0012% KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004% KINTETSU GROUP HOLDINGS LTD 0.0140% 0.0140% KINTETSU WORLD EXPRESS INC 0.0012% 0.0012% KION GROUP AG 0.0072% 0.0072% KIRIN HOLDINGS LTD 0.0316% 0.0316% KIRKLAND LAKE GOLD LTD 0.0207% 0.0207% KIS WIRE LTD 0.0002% 0.0002% KISOJI LTD 0.0009% 0.0009% KISSEI PHARMACEUTICAL LTD 0.0012% 0.0012% KITANOTATSUJIN CORP 0.0006% 0.0006% KITZ CORP 0.0008% 0.0008% KIWI PROPERTY GROUP LTD 0.0023% 0.0023% KIWOOM SECURITIES LTD 0.0016% 0.0016% KLAB INC 0.0004% 0.0004% KLABIN UNITS SA 0.0046% 0.0046% KLEPIERRE REIT SA 0.0070% 0.0070% KLOECKNER & CO 0.0008% 0.0008% KLOVERN CLASS B 0.0013% 0.0013% KMC (KUEI MENG) INTERNATIONAL INC 0.0005% 0.0005% KMW LTD 0.0026% 0.0026% KNIGHT THERAPEUTICS INC 0.0010% 0.0010% KNORR BREMSE AG 0.0090% 0.0090% KNT-CT HOLDINGS LTD 0.0001% 0.0001% KOA CORP 0.0005% 0.0005% KOATSU GAS KOGYO LTD 0.0003% 0.0003% KOBAYASHI PHARMACEUTICAL LTD 0.0080% 0.0080% KOBE BUSSAN LTD 0.0063% 0.0063% KOBE STEEL LTD 0.0019% 0.0019% KOC HOLDING A 0.0039% 0.0039% KOEI TECMO HOLDINGS LTD 0.0028% 0.0028% KOENIG & BAUER AG 0.0006% 0.0006% KOGAN.COM LTD 0.0013% 0.0013% KOH YOUNG TECHNOLOGY INC 0.0016% 0.0016% KOHNAN SHOJI LTD 0.0016% 0.0016% KOITO MANUFACTURING LTD 0.0078% 0.0078% KOKUYO LTD 0.0019% 0.0019% 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 0.0325% 0.0325% KOMAX HOLDING AG 0.0011% 0.0011% KOMEDA HOLDINGS LTD 0.0015% 0.0015% KOMERCNI BANK 0.0032% 0.0032% KOMERI LTD 0.0016% 0.0016% KOMIPHARM INTERNATIONAL LTD 0.0010% 0.0010% KOMORI CORP 0.0005% 0.0005% KONAMI HOLDINGS CORP 0.0059% 0.0059% KONE 0.0424% 0.0424% KONECRANES 0.0026% 0.0026% KONGSBERG GRUPPEN 0.0023% 0.0023% KONICA MINOLTA INC 0.0028% 0.0028% KONINKILIJKE DSM NV 0.0434% 0.0434% KONINKLIJKE AHOLD DELHAIZE NV 0.0547% 0.0547% KONINKLIJKE BOSKALIS WESTMINSTER N 0.0030% 0.0030% KONINKLIJKE KPN NV 0.0172% 0.0172% KONINKLIJKE PHILIPS NV 0.0777% 0.0777% KONINKLIJKE VOPAK NV 0.0068% 0.0068% KONISHI LTD 0.0006% 0.0006% KONKA GROUP LTD B 0.0004% 0.0004% KONOIKE TRANSPORT LTD 0.0005% 0.0005% KOOLEARN TECHNOLOGY HOLDING LTD 0.0016% 0.0016%
Page 70 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001% KOREA AEROSPACE INDUSTRIES LTD 0.0026% 0.0026% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0074% 0.0074% KOREA ELECTRIC TERMINAL LTD 0.0003% 0.0003% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0003% 0.0003% KOREA GAS CORP 0.0009% 0.0009% KOREA INVESTMENT HOLDINGS LTD 0.0029% 0.0029% KOREA LINE CORP 0.0003% 0.0003% KOREA PETRO CHEMICAL IND LTD 0.0006% 0.0006% KOREA REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% KOREA SHIPBUILDING AND OFFSHORE EN 0.0050% 0.0050% KOREA UNITED PHARM INC 0.0003% 0.0003% KOREA ZINC INC 0.0043% 0.0043% KOREAN AIR LINES LTD 0.0010% 0.0010% KOREAN REINSURANCE 0.0009% 0.0009% KORIAN SA 0.0036% 0.0036% KORNIT DIGITAL LTD 0.0040% 0.0040% KOSE CORP 0.0073% 0.0073% KOSHIDAKA HOLDINGS LTD 0.0003% 0.0003% KOSSAN RUBBER INDUSTRIES 0.0021% 0.0021% KOTOBUKI SPIRITS LTD 0.0014% 0.0014% KOURAKUEN HOLDINGS CORP 0.0002% 0.0002% KOZA ALTIN ISLETMELERI A 0.0009% 0.0009% 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 0.0018% 0.0018% KROSAKI HARIMA CORP 0.0003% 0.0003% KRUK SA 0.0008% 0.0008% KRUNG THAI BANK PUBLIC NON-VOTING 0.0024% 0.0024% KRUNGTHAI CARD NON-VOTING DR PCL 0.0012% 0.0012% KS HOLDINGS CORP 0.0046% 0.0046% KT SKYLIFE LTD 0.0003% 0.0003% KT&G CORP 0.0139% 0.0139% KUALA LUMPUR KEPONG 0.0046% 0.0046% KUBOTA CORP 0.0283% 0.0283% KUEHNE UND NAGEL INTERNATIONAL AG 0.0164% 0.0164% KUK-IL PAPER MFG LTD 0.0007% 0.0007% KUMAGAI LTD 0.0017% 0.0017% KUMBA IRON ORE LTD 0.0030% 0.0030% KUMHO PETRO CHEMICAL LTD 0.0021% 0.0021% KUMHO TIREINC INC 0.0004% 0.0004% KUMIAI CHEMICAL INDUSTRY LTD 0.0013% 0.0013% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0006% 0.0006% KUNGSLEDEN 0.0025% 0.0025% KUNLUN ENERGY LTD 0.0041% 0.0041% KURA SUSHI INC 0.0009% 0.0009% KURABO INDUSTRIES LTD 0.0006% 0.0006% KURARAY LTD 0.0061% 0.0061% KUREHA CORP 0.0014% 0.0014% KURITA WATER INDUSTRIES LTD 0.0049% 0.0049% KUSURI NO AOKI HOLDINGS LTD 0.0023% 0.0023% KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003% KWEICHOW MOUTAI LTD A 0.0286% 0.0286% KWG GROUP HOLDINGS LTD 0.0039% 0.0039% KWS SAAT 0.0017% 0.0017% KYB CORP 0.0006% 0.0006% KYOCERA CORP 0.0318% 0.0318% KYOEI STEEL LTD 0.0004% 0.0004% KYOKUTO KAIHATSU KOGYO LTD 0.0006% 0.0006% KYORIN HOLDINGS INC 0.0014% 0.0014% KYORITSU MAINTENANCE LTD 0.0019% 0.0019%
Page 71 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA KYOWA EXE CORP 0.0044% 0.0044% KYOWA KIRIN LTD 0.0129% 0.0129% KYUDENKO CORP 0.0024% 0.0024% KYUNG DONG NAVIEN LTD 0.0004% 0.0004% KYUSHU ELECTRIC POWER INC 0.0060% 0.0060% KYUSHU FINANCIAL GROUP INC 0.0027% 0.0027% KYUSHU RAILWAY 0.0075% 0.0075% L&C BIO LTD 0.0007% 0.0007% L&F LTD 0.0007% 0.0007% L&T TECHNOLOGY SERVICES LTD 0.0007% 0.0007% LA COMER UBC 0.0013% 0.0013% LA DORIA 0.0003% 0.0003% LA FRANCAISE DES JEUX SA 0.0048% 0.0048% LABRADOR IRON ORE ROYALTY CORP 0.0021% 0.0021% LAC LTD 0.0003% 0.0003% LAFARGEHOLCIM LTD 0.0417% 0.0417% LAGARDERE 0.0014% 0.0014% LAI SUN DEVELOPMENT LTD 0.0003% 0.0003% LAKSHMI MACHINE WORKS LTD 0.0001% 0.0001% LAMDA DEVELOPMENT SA 0.0008% 0.0008% LANCASHIRE HOLDINGS LTD 0.0045% 0.0045% LAND AND HOUSE PUBLIC NON-VOTING D 0.0040% 0.0040% LAND MARK CORP 0.0013% 0.0013% LAND SECURITIES GROUP REIT PLC 0.0089% 0.0089% LANDIS+GYR GROUP AG 0.0027% 0.0027% LANGHAM HOSPITALITY INVESTMENTS UN 0.0003% 0.0003% LANXESS AG 0.0080% 0.0080% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LARGAN PRECISION LTD 0.0252% 0.0252% LARGO RESOURCES LTD 0.0004% 0.0004% LARSEN AND TOUBRO LTD 0.0107% 0.0107% LASERTEC CORP 0.0129% 0.0129% LASSONDE INDUSTRIES SUB VOTING INC 0.0007% 0.0007% LATOUR INVESTMENT CLASS B 0.0049% 0.0049% LAURENTIAN BANK OF CANADA 0.0017% 0.0017% LAURUS LABS LTD 0.0004% 0.0004% LAWSON INC 0.0044% 0.0044% 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 0.0013% 0.0013% LEEJAM SPORTS 0.0006% 0.0006% LEENO INDUSTRIAL INC 0.0017% 0.0017% LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002% LEG IMMOBILIEN N AG 0.0159% 0.0159% LEGAL AND GENERAL GROUP PLC 0.0298% 0.0298% LEGEND HOLDINGS CORP H 0.0007% 0.0007% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0012% 0.0012% LEGRAND SA 0.0367% 0.0367% 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 0.0103% 0.0103% LENOVO GROUP LTD 0.0075% 0.0075% LENS TECHNOLOGY LTD A 0.0009% 0.0009% LENZING AG 0.0012% 0.0012% LEO GROUP LTD A 0.0005% 0.0005% LEONARDO FINMECCANICA SPA 0.0033% 0.0033% LEONG HUP INTERNATIONAL 0.0003% 0.0003% LEONI N AG 0.0004% 0.0004% LEONTEQ AG 0.0008% 0.0008% LEOPALACE21 CORP 0.0006% 0.0006% LEOVEGAS 0.0007% 0.0007%
Page 72 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0012% 0.0012% LEROY SEAFOOD GROUP 0.0032% 0.0032% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0006% 0.0006% LF CORP 0.0004% 0.0004% LG CHEM LTD 0.0343% 0.0343% LG CHEM PREFERRED STOCK LTD 0.0028% 0.0028% LG CORP 0.0107% 0.0107% LG DISPLAY LTD 0.0040% 0.0040% LG ELECTRONICS INC 0.0101% 0.0101% LG HAUSYS LTD 0.0006% 0.0006% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0200% 0.0200% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0017% 0.0017% LG INNOTEK LTD 0.0038% 0.0038% LG INTERNATIONAL CORP 0.0007% 0.0007% LG UPLUS CORP 0.0040% 0.0040% LI NING LTD 0.0122% 0.0122% LIAONING CHENG DA LTD A 0.0009% 0.0009% LIBERBANK SA 0.0006% 0.0006% LIBERTY HOLDINGS LTD 0.0009% 0.0009% LIC HOUSING FINANCE LTD 0.0022% 0.0022% LIECHTENSTEINISCHE LANDESBANK AG 0.0014% 0.0014% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0017% 0.0017% LIFCO CLASS B 0.0050% 0.0050% LIFE CORP 0.0009% 0.0009% LIFE HEALTH LTD 0.0024% 0.0024% 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 0.0015% 0.0015% LIFULL LTD 0.0005% 0.0005% LIG NEX1 LTD 0.0005% 0.0005% LIGHT SA 0.0013% 0.0013% LIGHTSPEED POS INC 0.0014% 0.0014% LINAMAR CORP 0.0023% 0.0023% LINDAB INTERNATIONAL 0.0016% 0.0016% LINDE INDIA LTD 0.0003% 0.0003% LINE CORP 0.0057% 0.0057% LINGYI ITECH (GUANGDONG) A 0.0011% 0.0011% LINK ADMINISTRATION HLDG PTY LTD 0.0026% 0.0026% LINK AND MOTIVATION INC 0.0002% 0.0002% LINK NET 0.0003% 0.0003% LINK REAL ESTATE INVESTMENT TRUST 0.0307% 0.0307% LINTEC CORP 0.0020% 0.0020% LINX SA 0.0012% 0.0012% LION CORP 0.0099% 0.0099% LIPPO KARAWACI 0.0007% 0.0007% LISI SA 0.0007% 0.0007% LITALICO INC 0.0003% 0.0003% LITE ON TECHNOLOGY CORP 0.0058% 0.0058% LITE-ON SEMICONDUCTOR CORP 0.0004% 0.0004% LITHIUM AMERICAS CORP 0.0005% 0.0005% LIVZON PHARMACEUTICAL GROUP INC A 0.0007% 0.0007% LIXIL GROUP CORP 0.0069% 0.0069% LIXIL VIVA CORP 0.0010% 0.0010% LLOYDS BANKING GROUP PLC 0.0492% 0.0492% LNA SANTE SA 0.0005% 0.0005% LOBLAW COMPANIES LTD 0.0163% 0.0163% LOCALIZA RENT A CAR SA 0.0085% 0.0085% LOCAWEB SERVICOS DE INTERNET SA 0.0013% 0.0013% LOCK&LOCK LTD 0.0003% 0.0003% LOG COMMERCIAL PROPERTIES SA 0.0006% 0.0006% LOGAN GROUP COMPANY LTD 0.0048% 0.0048%
Page 73 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA LOGISTA CIA DE DISTRIBUCION INTEGR 0.0022% 0.0022% LOGITECH INTERNATIONAL SA 0.0195% 0.0195% LOJAS AMERICANAS PN REP1 PREF SA 0.0077% 0.0077% LOJAS MARISA SA 0.0004% 0.0004% LOJAS RENNER SA 0.0115% 0.0115% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0005% 0.0005% LONDON STOCK EXCHANGE GROUP PLC 0.0593% 0.0593% LONDONMETRIC PROPERTY REIT PLC 0.0045% 0.0045% LONG CHEN PAPER LTD 0.0005% 0.0005% LONGFOR GROUP HOLDINGS LTD 0.0157% 0.0157% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0026% 0.0026% LONKING HOLDINGS LTD 0.0011% 0.0011% LONZA GROUP AG 0.0717% 0.0717% LOOMIS 0.0033% 0.0033% LOREAL SA 0.1466% 0.1466% LOTES LTD 0.0017% 0.0017% LOTTE CHEMICAL CORP 0.0042% 0.0042% 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 0.0011% 0.0011% LOTTE DATA COMMUNICATION 0.0002% 0.0002% LOTTE FINE CHEMICALS LTD 0.0010% 0.0010% LOTTE HIMART LTD 0.0006% 0.0006% LOTTE REIT LTD 0.0007% 0.0007% LOTTE SHOPPING LTD 0.0011% 0.0011% LOTTE TOUR DEVELOPMENT LTD 0.0006% 0.0006% LOTTEFOOD LTD 0.0002% 0.0002% LOTUS PHARMACEUTICAL LTD 0.0005% 0.0005% LOVISA HOLDINGS LTD 0.0004% 0.0004% LPKF LASER & ELECTRONICS AG 0.0010% 0.0010% LPP SA 0.0036% 0.0036% LS CORP 0.0009% 0.0009% LS ELECTRIC LTD 0.0011% 0.0011% LU THAI TEXTILE LTD B 0.0002% 0.0002% LUCKY CEMENT LTD 0.0006% 0.0006% LUENMEI QUANTUM LTD A 0.0005% 0.0005% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0014% 0.0014% LUNDBERGFORETAGEN CLASS B 0.0062% 0.0062% LUNDIN GOLD INC 0.0012% 0.0012% LUNDIN MINING CORP 0.0066% 0.0066% LUNDIN PETROLEUM 0.0082% 0.0082% LUNGYEN LIFE SERVICE CORP 0.0005% 0.0005% LUPIN LTD 0.0052% 0.0052% LUXSHARE PRECISION INDUSTRY LTD A 0.0057% 0.0057% LUYE PHARMA GROUP LTD 0.0016% 0.0016% LUZHOU LAO JIAO LTD A 0.0025% 0.0025% LVGEM CHINA REAL ESTATE INV LTD 0.0006% 0.0006% LVMH 0.2216% 0.2216% LYNAS CORPORATION LTD 0.0017% 0.0017% M DIAS BRANCO INDUSTRIA SA 0.0011% 0.0011% M&A CAPITAL PARTNERS LTD 0.0010% 0.0010% M&G PLC 0.0099% 0.0099% M3 INC 0.0342% 0.0342% MABUCHI MOTOR LTD 0.0028% 0.0028% MACAU LEGEND DEVELOPMENT LTD 0.0005% 0.0005% MACHVISION INC 0.0007% 0.0007% MACNICA FUJI ELECTRONICS HOLDINGS 0.0012% 0.0012% MACQUARIE GROUP LTD DEF 0.0502% 0.0502% MACQUARIE MEXICO REAL ESTATE MANAG 0.0015% 0.0015% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0004% 0.0004% MACRONIX INTERNATIONAL LTD 0.0035% 0.0035% MAEDA CORP 0.0019% 0.0019%
Page 74 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MAEDA KOSEN LTD 0.0009% 0.0009% MAEDA ROAD CONSTRUCTION LTD 0.0014% 0.0014% MAEIL DAIRIES LTD 0.0004% 0.0004% MAEIL HOLDINGS LTD 0.0000% 0.0000% MAG SILVER CORP 0.0020% 0.0020% MAGAZINE LUIZA SA 0.0173% 0.0173% MAGELLAN FINANCIAL GROUP LTD 0.0092% 0.0092% MAGNA INTERNATIONAL INC 0.0239% 0.0239% MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0082% 0.0082% MAGNITOGORSKIY METALLURGICHESKIY K 0.0022% 0.0022% MAGNUM 0.0007% 0.0007% MAGYAR TELEKOM 0.0011% 0.0011% 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 0.0012% 0.0012% MAHINDRA AND MAHINDRA LTD 0.0094% 0.0094% 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 0.0006% 0.0006% MAKALOT INDUSTRIAL LTD 0.0019% 0.0019% MAKINO MILLING MACHINE LTD 0.0013% 0.0013% MAKITA CORP 0.0148% 0.0148% MALAKOFF CORPORATION 0.0005% 0.0005% MALAYAN BANKING 0.0134% 0.0134% MALAYSIA AIRPORTS HOLDINGS 0.0021% 0.0021% MALAYSIA BUILDING SOCIETY 0.0004% 0.0004% MALAYSIAN PACIFIC INDUSTRIES 0.0004% 0.0004% MALAYSIAN RESOURCES CORPORATION 0.0004% 0.0004% MAN GROUP PLC 0.0045% 0.0045% MAN WAH HOLDINGS LTD 0.0026% 0.0026% MANAPPURAM FINANCE LTD 0.0008% 0.0008% MANDARIN ORIENTAL INTERNATIONAL LT 0.0007% 0.0007% MANDO CORP 0.0011% 0.0011% MANDOM CORP 0.0013% 0.0013% MANGO EXCELLENT MEDIA LTD A 0.0022% 0.0022% MANI INC 0.0033% 0.0033% MANILA ELECTRIC 0.0020% 0.0020% MANILA WATER INC 0.0005% 0.0005% MANITOU BF SA 0.0003% 0.0003% MANULIFE FINANCIAL CORP 0.0490% 0.0490% MAOYAN ENTERTAINMENT 0.0013% 0.0013% MAPFRE SA 0.0036% 0.0036% MAPLE LEAF FOODS INC 0.0032% 0.0032% MAPLETREE COMMERCIAL UNITS TRUST 0.0054% 0.0054% MAPLETREE INDUSTRIAL UNITS TRUST 0.0067% 0.0067% MAPLETREE LOGISTICS TRUST UNITS 0.0097% 0.0097% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0033% 0.0033% MARCOPOLO PREF SA 0.0005% 0.0005% MARFRIG FRIGORIFICOS SA 0.0016% 0.0016% MARI PETROLEUM COMPANY LTD 0.0002% 0.0002% MARICO LTD 0.0043% 0.0043% MARKETECH INTERNATIONAL CORP 0.0004% 0.0004% MARKS AND SPENCER GROUP PLC 0.0044% 0.0044% MARR 0.0009% 0.0009% MARS GROUP HOLDINGS CORP 0.0003% 0.0003% MARSHALLS PLC 0.0029% 0.0029% MARSTONS PLC 0.0008% 0.0008% MARTINREA INTERNATIONAL INC 0.0011% 0.0011% MARUBENI CORP 0.0136% 0.0136% MARUDAI FOOD LTD 0.0005% 0.0005% MARUHA NICHIRO CORP 0.0015% 0.0015%
Page 75 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MARUI GROUP LTD 0.0064% 0.0064% MARUICHI STEEL TUBE LTD 0.0026% 0.0026% MARUSAN SECURITIES LTD 0.0004% 0.0004% MARUTI SUZUKI INDIA LTD 0.0163% 0.0163% MARUWA (OWARIASAHI) LTD 0.0012% 0.0012% MARUWA UNYU KIKAN LTD 0.0010% 0.0010% MARUZEN SHOWA UNYU LTD 0.0005% 0.0005% MARVELOUS INC 0.0004% 0.0004% MASMOVIL IBERCOM SA 0.0035% 0.0035% MASRAF AL RAYAN 0.0075% 0.0075% MASSMART HOLDINGS LTD 0.0003% 0.0003% MASSMUTUAL MERCURIES LIFE INSURANC 0.0006% 0.0006% MATAHARI DEPARTMENT STORE 0.0005% 0.0005% MATAS 0.0006% 0.0006% MATRIX CONCEPTS HOLDINGS 0.0003% 0.0003% MATRIX IT LTD 0.0013% 0.0013% MATSUDA SANGYO LTD 0.0003% 0.0003% MATSUI SECURITIES LTD 0.0016% 0.0016% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0050% 0.0050% 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 0.0005% 0.0005% MAX FINANCIAL SERVICES LTD 0.0020% 0.0020% MAX LTD 0.0007% 0.0007% MAXELL HOLDINGS LTD 0.0008% 0.0008% MAXIS 0.0049% 0.0049% MAXVALU TOKAI LTD 0.0004% 0.0004% MAYNE PHARMA GROUP LTD 0.0007% 0.0007% MAYTRONICS LTD 0.0010% 0.0010% MAZDA MOTOR CORP 0.0063% 0.0063% MBANK SA 0.0012% 0.0012% 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 0.0065% 0.0065% MCJ LTD 0.0009% 0.0009% MCMILLAN SHAKESPEARE LTD 0.0007% 0.0007% MCNEX LTD 0.0006% 0.0006% MCUBS MIDCITY INVESTMENT REIT CORP 0.0025% 0.0025% MEBUKI FINANCIAL GROUP INC 0.0040% 0.0040% 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 0.0010% 0.0010% MEDIASET ESPANA COMUNICACION SA 0.0011% 0.0011% MEDIATEK INC 0.0541% 0.0541% MEDIBANK PRIVATE LTD 0.0103% 0.0103% MEDICAL DATA VISION LTD 0.0005% 0.0005% MEDICARE GROUP 0.0005% 0.0005% MEDICLINIC INTERNATIONAL PLC 0.0025% 0.0025% MEDINET 0.0002% 0.0002% MEDIOBANCA BANCA DI CREDITO FINANZ 0.0083% 0.0083% MEDIPAL HOLDINGS CORP 0.0066% 0.0066% MEDIPOST LTD 0.0006% 0.0006% MEDLEY INC 0.0011% 0.0011% MEDPACTO INC 0.0009% 0.0009% MEDY-TOX INC 0.0010% 0.0010% MEG ENERGY CORP 0.0014% 0.0014% MEGA FINANCIAL HOLDING LTD 0.0209% 0.0209%
Page 76 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MEGA FIRST CORPORATION 0.0007% 0.0007% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0008% 0.0008% MEGA OR HOLDINGS LTD 0.0011% 0.0011% MEGACABLE HOLDINGS CPO 0.0014% 0.0014% MEGACHIPS CORP 0.0006% 0.0006% MEGAPORT LTD 0.0017% 0.0017% MEGASTUDY LTD 0.0000% 0.0000% MEGASTUDYEDU LTD 0.0004% 0.0004% MEGAWORLD CORP 0.0011% 0.0011% MEGGITT PLC 0.0052% 0.0052% MEGMILK SNOW BRAND LTD 0.0019% 0.0019% MEIDENSHA CORP 0.0010% 0.0010% MEIJI HOLDINGS LTD 0.0166% 0.0166% MEIKO ELECTRONICS LTD 0.0005% 0.0005% 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 0.0022% 0.0022% MEITU INC 0.0008% 0.0008% MEITUAN DIANPING 0.1438% 0.1438% MEKONOMEN 0.0006% 0.0006% MELCO HOLDINGS INC 0.0003% 0.0003% MELCO INTERNATIONAL DEVELOPMENT LT 0.0025% 0.0025% MELCO RESORTS ENTERTAINMENT ADR LT 0.0062% 0.0062% MELEXIS NV 0.0026% 0.0026% MELIA HOTELS INTERNATIONAL SA 0.0009% 0.0009% MELISRON LTD 0.0014% 0.0014% MELROSE INDUSTRIES PLC 0.0124% 0.0124% MENICON LTD 0.0025% 0.0025% MENORAH MIVTACHIM HOLDINGS LTD 0.0005% 0.0005% MERCARI INC 0.0048% 0.0048% MERCIALYS REIT SA 0.0012% 0.0012% MERCK 0.0274% 0.0274% MERCURIES AND ASSOCIATES LTD 0.0005% 0.0005% MERCURY NZ LTD 0.0038% 0.0038% MERIDA INDUSTRY LTD 0.0026% 0.0026% MERIDIAN ENERGY LTD 0.0074% 0.0074% 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 0.0061% 0.0061% MERRY ELECTRONICS LTD 0.0016% 0.0016% MERSEN SA 0.0007% 0.0007% MESAIEED PETROCHEMICAL HOLDING 0.0043% 0.0043% MESOBLAST LTD 0.0017% 0.0017% METALL ZUG AG 0.0004% 0.0004% METALLURGICAL CORP OF CHINA LTD A 0.0013% 0.0013% METALURGICA GERDAU PREF SA 0.0018% 0.0018% METAWATER LTD 0.0010% 0.0010% METCASH LTD 0.0034% 0.0034% METHANEX CORP 0.0021% 0.0021% METLIFECARE LTD 0.0011% 0.0011% METRO AG 0.0030% 0.0030% METRO INC 0.0193% 0.0193% METRO PACIFIC INV CORP 0.0018% 0.0018% METROPOLE TELEVISION SA 0.0006% 0.0006% METROPOLIS HEALTHCARE LTD 0.0004% 0.0004% METROPOLITAN BANK AND TRUST CO 0.0024% 0.0024% METROVACESA SA 0.0006% 0.0006% METSA BOARD CLASS B 0.0023% 0.0023% METSO 0.0063% 0.0063% METSO OUTOTEC 0.0016% 0.0016% MEZZION PHARMA LTD 0.0022% 0.0022% MICHELIN 0.0320% 0.0320%
Page 77 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MICRO FOCUS INTERNATIONAL PLC 0.0033% 0.0033% MICRONICS JAPAN LTD 0.0005% 0.0005% MICROPORT SCIENTIFIC CORP 0.0063% 0.0063% MICRO-STAR INTERNATIONAL LTD 0.0046% 0.0046% 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 0.0008% 0.0008% MILBON LTD 0.0022% 0.0022% MILLAT TRACTORS LTD 0.0003% 0.0003% MILLICOM INTERNATIONAL CELLULAR SD 0.0049% 0.0049% MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0006% 0.0006% MINDA INDUSTRIES LTD 0.0004% 0.0004% MINDTREE LTD 0.0009% 0.0009% MINEBEA MITSUMI INC 0.0121% 0.0121% MINERAL RESOURCES LTD 0.0044% 0.0044% 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 0.0035% 0.0035% MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002% MINTH GROUP LTD 0.0039% 0.0039% MINTO APARTMENT REAL ESTATE INVEST 0.0006% 0.0006% MIPS 0.0016% 0.0016% MIQUEL Y COSTAS SA 0.0005% 0.0005% MIRAE ASSET LIFE LTD 0.0003% 0.0003% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0004% 0.0004% MIRAI REIT CORP 0.0015% 0.0015% MIRAIT HOLDINGS CORP 0.0024% 0.0024% MIROKU JYOHO SERVICE LTD 0.0007% 0.0007% MIRVAC GROUP STAPLED UNITS 0.0107% 0.0107% MISC 0.0043% 0.0043% MISHRA DHATU NIGAM LTD 0.0002% 0.0002% MISUMI GROUP INC 0.0129% 0.0129% MITAC HOLDINGS CORP 0.0015% 0.0015% MITCHELLS AND BUTLERS PLC 0.0008% 0.0008% MITHRA PHARMACEUTICALS SA 0.0006% 0.0006% MITIE GROUP PLC 0.0007% 0.0007% MITRA ADIPERKASA 0.0008% 0.0008% MITSUBISHI CHEMICAL CORP 0.0136% 0.0136% MITSUBISHI CORP 0.0517% 0.0517% MITSUBISHI ELECTRIC CORP 0.0432% 0.0432% MITSUBISHI ESTATE CO LTD 0.0320% 0.0320% MITSUBISHI ESTATE LOGISTICS REIT C 0.0034% 0.0034% MITSUBISHI GAS CHEMICAL INC 0.0044% 0.0044% MITSUBISHI HEAVY INDUSTRIES LTD 0.0139% 0.0139% MITSUBISHI LOGISNEXT LTD 0.0004% 0.0004% MITSUBISHI LOGISTICS CORP 0.0027% 0.0027% MITSUBISHI MATERIALS CORP 0.0043% 0.0043% MITSUBISHI MOTORS CORP 0.0031% 0.0031% MITSUBISHI PENCIL LTD 0.0008% 0.0008% MITSUBISHI RESEARCH INSTITUTE INC 0.0005% 0.0005% MITSUBISHI SHOKUHIN LTD 0.0008% 0.0008% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0869% 0.0869% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0036% 0.0036% MITSUBOSHI BELTING LTD 0.0006% 0.0006% MITSUI CHEMICALS INC 0.0069% 0.0069% MITSUI E&S HOLDINGS LTD 0.0006% 0.0006% MITSUI FUDOSAN LTD 0.0300% 0.0300% MITSUI HIGH TEC INC 0.0007% 0.0007% MITSUI LTD 0.0446% 0.0446% MITSUI MINING AND SMELTING LTD 0.0021% 0.0021% MITSUI OSK LINES LTD 0.0035% 0.0035% MITSUI SUGAR LTD 0.0005% 0.0005%
Page 78 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MITSUI-SOKO HOLDINGS LTD 0.0005% 0.0005% MITSUUROKO GROUP HOLDINGS LTD 0.0005% 0.0005% MIURA LTD 0.0066% 0.0066% MIVNE REAL ESTATE LTD 0.0020% 0.0020% MIXI INC 0.0014% 0.0014% MIYAZAKI BANK LTD 0.0005% 0.0005% MIZRAHI TEFAHOT BANK LTD 0.0048% 0.0048% MIZUHO FINANCIAL GROUP INC 0.0539% 0.0539% MIZUHO LEASING LIMITED LTD 0.0011% 0.0011% 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 0.0016% 0.0016% MOBILE TELESYSTEMS ADR REP 0.0078% 0.0078% MOBILEZONE HOLDING AG 0.0007% 0.0007% MOBIMO HOLDING AG 0.0035% 0.0035% MOBVISTA INC 0.0004% 0.0004% MOCHIDA PHARMACEUTICAL LTD 0.0016% 0.0016% 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 0.0045% 0.0045% MOLECULAR PARTNERS AG 0.0003% 0.0003% MOMMET SHS LTD 0.0012% 0.0012% MOMO ADR REPRESENTING INC 0.0046% 0.0046% MOMO COM INC 0.0015% 0.0015% MONADELPHOUS GROUP LTD 0.0012% 0.0012% MONCLER 0.0135% 0.0135% MONDI PLC 0.0166% 0.0166% MONETA MONEY BNK 0.0023% 0.0023% MONEX GROUP INC 0.0006% 0.0006% MONEY FORWARD INC 0.0018% 0.0018% MONEYSUPERMARKET.COM GROUP PLC 0.0040% 0.0040% MONOGATARI CORP 0.0007% 0.0007% MONOTARO LTD 0.0093% 0.0093% MONTEA COMM 0.0033% 0.0033% MORGAN ADVANCED MATERIALS PLC 0.0016% 0.0016% 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 0.0046% 0.0046% MORI TRUST HOTEL REIT INC 0.0011% 0.0011% MORI TRUST SOGO REIT INC 0.0025% 0.0025% MORINAGA LTD 0.0027% 0.0027% MORINAGA MILK INDUSTRY LTD 0.0030% 0.0030% MORITA HOLDINGS CORP 0.0009% 0.0009% MORNEAU SHEPELL INC 0.0030% 0.0030% MORPHOSYS AG 0.0075% 0.0075% MORRISON(WM.)SUPERMARKETS PLC 0.0104% 0.0104% MOS CREDIT BANK 0.0016% 0.0016% MOS FOOD SERVICES INC 0.0012% 0.0012% MOSCOW EXCHANGE 0.0039% 0.0039% MOSENERGO 0.0005% 0.0005% MOTA-ENGIL SGPS SA 0.0002% 0.0002% MOTHERSON SUMI SYSTEMS LTD 0.0022% 0.0022% MOTILAL OSWAL FINANCIAL SERVICES L 0.0005% 0.0005% MOTOR OIL (HELLAS) CORINTH REFINER 0.0015% 0.0015% MOTUS HOLD LTD SHS 0.0005% 0.0005% MOUNT GIBSON IRON LTD 0.0003% 0.0003% MOVIDA PARTICIPACOES SA 0.0006% 0.0006%
Page 79 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MOWI 0.0152% 0.0152% MPHASIS LTD 0.0018% 0.0018% MR PRICE GROUP LTD 0.0037% 0.0037% MRV ENGENHARIA E PARTICIPACOES SA 0.0019% 0.0019% MS&AD INSURANCE GROUP HOLDINGS INC 0.0222% 0.0222% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0002% 0.0002% MTN GROUP LTD 0.0094% 0.0094% MTR CORPORATION CORP LTD 0.0145% 0.0145% MTU AERO ENGINES HOLDING AG 0.0167% 0.0167% MTY FOOD GROUP INC 0.0007% 0.0007% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0022% 0.0022% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0684% 0.0684% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0010% 0.0010% MULSANNE GROUP HOLDING LTD 0.0004% 0.0004% MULTI COMMODITY EXCHANGE OF INDIA 0.0008% 0.0008% MULTICHOICE GROUP LTD 0.0049% 0.0049% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0017% 0.0017% MUNTERS GROUP 0.0013% 0.0013% MURATA MANUFACTURING LTD 0.0611% 0.0611% MUSASHI SEIMITSU INDUSTRY LTD 0.0008% 0.0008% MUSASHINO BANK LTD 0.0007% 0.0007% MUSTI GROUP 0.0008% 0.0008% MUYUAN FOODS LTD A 0.0045% 0.0045% MY E.G. SERVICES 0.0014% 0.0014% MYCRONIC 0.0025% 0.0025% MYTILINEOS SA 0.0014% 0.0014% NABTESCO CORP 0.0064% 0.0064% NACHI-FUJIKOSHI CORP 0.0007% 0.0007% NAGAILEBEN LTD 0.0010% 0.0010% NAGASE LTD 0.0023% 0.0023% NAGATANIEN HOLDINGS LTD 0.0003% 0.0003% NAGOYA RAILROAD LTD 0.0096% 0.0096% NAJRAN CEMENT COMPANY 0.0004% 0.0004% NAKANISHI INC 0.0017% 0.0017% NAMCHOW HOLDINGS LTD 0.0004% 0.0004% NAMHAE CHEMICAL CORP 0.0003% 0.0003% NAMSUN ALUMINIUM LTD 0.0006% 0.0006% NAN KANG RUBBER TIRE CORP LTD 0.0011% 0.0011% NAN LIU ENTERPRISE LTD 0.0007% 0.0007% NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004% NAN YA PLASTICS CORP 0.0207% 0.0207% NAN YA PRINTED CIRCUIT BOARD CORP 0.0011% 0.0011% 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 0.0043% 0.0043% NANOSONICS LTD 0.0021% 0.0021% NANTEX INDUSTRY LTD 0.0006% 0.0006% NANTO BANK LTD 0.0010% 0.0010% NANYA TECHNOLOGY CORP 0.0048% 0.0048% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0005% 0.0005% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0004% 0.0004% NARI TECHNOLOGY LTD A 0.0016% 0.0016% NASPERS LIMITED N LTD 0.1482% 0.1482% NATCO PHARMA LTD 0.0014% 0.0014% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0006% 0.0006% NATIONAL ALUMINIUM CO LTD 0.0004% 0.0004% NATIONAL AUSTRALIA BANK LTD 0.0729% 0.0729% NATIONAL BANK OF CANADA 0.0282% 0.0282% NATIONAL BANK OF GREECE SA 0.0013% 0.0013%
Page 80 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0263% 0.0263% NATIONAL EXPRESS GROUP PLC 0.0023% 0.0023% NATIONAL GRID PLC 0.0776% 0.0776% NATIONAL INDUSTRIALIZATION 0.0019% 0.0019% NATIONAL MEDICAL CARE 0.0005% 0.0005% NATIONAL STORAGE REIT STAPLED UNIT 0.0024% 0.0024% NATIXIS SA 0.0047% 0.0047% NATURA CO HOLDING SA 0.0094% 0.0094% NATURA CO HOLDING SA RIGHTS 0.0004% 0.0004% NATURAL GAS AND INDUSTRIALIZATION 0.0005% 0.0005% NATURECELL LTD 0.0007% 0.0007% NATURGY ENERGY SA 0.0101% 0.0101% NAURA TECHNOLOGY GROUP LTD A 0.0011% 0.0011% NAVER CORP 0.0504% 0.0504% NAVIN FLUORINE INTERNATIONAL LTD 0.0005% 0.0005% NAVINFO LTD A 0.0004% 0.0004% NBCC INDIA LTD 0.0002% 0.0002% NCC B 0.0026% 0.0026% NCC GROUP PLC 0.0012% 0.0012% NCSOFT CORP 0.0225% 0.0225% NEARMAP LTD 0.0011% 0.0011% NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003% NEC CORP 0.0216% 0.0216% NEC NETWORKS & SYSTEM INTEGRATION 0.0025% 0.0025% NEDBANK GROUP LTD 0.0041% 0.0041% NEINOR HOMES SA 0.0013% 0.0013% NEL 0.0047% 0.0047% NEMETSCHEK 0.0072% 0.0072% NEO SOLAR POWER LTD 0.0009% 0.0009% NEOPOST SA 0.0009% 0.0009% NEPES CORP 0.0007% 0.0007% NEPI ROCKCASTLE PLC 0.0040% 0.0040% NESCO LTD 0.0002% 0.0002% NESTE 0.0302% 0.0302% NESTLE INDIA LTD 0.0097% 0.0097% NESTLE MALAYSIA 0.0049% 0.0049% NESTLE SA 0.5984% 0.5984% NET ONE SYSTEMS LTD 0.0052% 0.0052% NETCARE LTD 0.0017% 0.0017% NETCOMPANY GROUP 0.0050% 0.0050% NETDRAGON WEBSOFT LTD 0.0012% 0.0012% NETEASE ADR INC 0.0640% 0.0640% NETENT 0.0027% 0.0027% NETLINK NBN TRUST UNITS 0.0040% 0.0040% NETMARBLE CORP 0.0034% 0.0034% NETUREN LTD 0.0002% 0.0002% NETWEALTH GROUP LTD 0.0010% 0.0010% NETWORK INTERNATIONAL HOLDINGS PLC 0.0042% 0.0042% NEUCA SA 0.0006% 0.0006% NEW CHINA LIFE INSURANCE COMPANY L 0.0054% 0.0054% NEW CHINA LIFE INSURANCE LTD A 0.0009% 0.0009% NEW GOLD INC 0.0016% 0.0016% NEW HOPE CORPORATION LTD 0.0007% 0.0007% NEW HOPE LIUHE LTD A 0.0021% 0.0021% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0339% 0.0339% NEW WORK N 0.0017% 0.0017% NEW WORLD DEVELOPMENT COMPANY LTD 0.0133% 0.0133% NEWCREST MINING LTD 0.0320% 0.0320% NEWMAX TECHNOLOGY LTD 0.0003% 0.0003% NEXANS SA 0.0022% 0.0022% NEXEN TIRE CORP 0.0003% 0.0003% NEXGEN ENERGY LTD 0.0008% 0.0008% NEXI 0.0119% 0.0119%
Page 81 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA NEXITY SA 0.0025% 0.0025% NEXON LTD 0.0199% 0.0199% NEXT PLC 0.0147% 0.0147% NEXTAGE LTD 0.0006% 0.0006% NEXTDC LTD 0.0054% 0.0054% NEXTEER AUTOMOTIVE GROUP LTD 0.0011% 0.0011% NFI GROUP INC 0.0013% 0.0013% NGK INSULATORS LTD 0.0068% 0.0068% NGK SPARK PLUG LTD 0.0042% 0.0042% NH FOODS LTD 0.0061% 0.0061% NH INVESTMENT & SECURITIES LTD 0.0016% 0.0016% NHK SPRING LTD 0.0024% 0.0024% NHN CORP 0.0012% 0.0012% NHN KCP CORP 0.0009% 0.0009% NIB HOLDINGS LTD 0.0026% 0.0026% NIBC HOLDING NV 0.0005% 0.0005% NIBE INDUSTRIER CLASS B 0.0125% 0.0125% NIC SEMICONDUCTOR 0.0020% 0.0020% NICE HOLDINGS LTD 0.0007% 0.0007% NICE INFORMATION SERVICE LTD 0.0009% 0.0009% NICE LTD 0.0211% 0.0211% NICHIAS CORP 0.0022% 0.0022% 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 0.0011% 0.0011% NICHIREI CORP 0.0060% 0.0060% NICHIREKI LTD 0.0006% 0.0006% NIDEC CORP 0.0544% 0.0544% NIEN MADE ENTERPRISE LTD 0.0030% 0.0030% NIFCO INC 0.0034% 0.0034% NIHON CHOUZAI LTD 0.0003% 0.0003% NIHON KOHDEN CORP 0.0049% 0.0049% NIHON M&A CENTER INC 0.0123% 0.0123% NIHON NOHYAKU LTD 0.0003% 0.0003% NIHON PARKERIZING LTD 0.0015% 0.0015% NIHON TRIM LTD 0.0002% 0.0002% NIHON UNISYS LTD 0.0040% 0.0040% NIIT TECHNOLOGIES LTD 0.0006% 0.0006% NIKKEI 225 (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0009% 0.0009% NIKKON HOLDINGS LTD 0.0020% 0.0020% NIKON CORP 0.0046% 0.0046% NILFISK HOLDING 0.0006% 0.0006% NINE DRAGONS PAPER HOLDINGS LTD 0.0029% 0.0029% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0026% 0.0026% NINESTAR CORP A 0.0007% 0.0007% NINETY ONE LTD 0.0007% 0.0007% NINETY ONE PLC 0.0018% 0.0018% NINGBO JOYSON ELECTRONIC CORP A 0.0008% 0.0008% NINGBO TUOPU GROUP CLS LTD A 0.0006% 0.0006% NINTENDO LTD 0.0906% 0.0906% NIO AMERICAN DEPOSITARY SHARES REP 0.0127% 0.0127% NIPPO CORP 0.0025% 0.0025% NIPPON ACCOMMODATIONS FUND REIT IN 0.0054% 0.0054% NIPPON BEET SUGAR MANUFACTURING LT 0.0003% 0.0003% NIPPON BUILDING FUND REIT INC 0.0132% 0.0132% NIPPON CARBON LTD 0.0006% 0.0006% NIPPON CERAMIC LTD 0.0008% 0.0008% NIPPON DENSETSU KOGYO LTD 0.0014% 0.0014% NIPPON ELECTRIC GLASS LTD 0.0022% 0.0022% NIPPON EXPRESS LTD 0.0069% 0.0069%
Page 82 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA NIPPON FINE CHEMICAL LTD 0.0003% 0.0003% NIPPON FLOUR MILLS LTD 0.0013% 0.0013% NIPPON GAS LTD 0.0028% 0.0028% NIPPON KANZAI LTD 0.0006% 0.0006% NIPPON KAYAKU LTD 0.0026% 0.0026% NIPPON KOEI LTD 0.0006% 0.0006% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0009% 0.0009% NIPPON LIGHT METAL HOLDINGS LTD 0.0018% 0.0018% NIPPON PAINT HOLDINGS LTD 0.0196% 0.0196% NIPPON PAPER INDUSTRIES LTD 0.0025% 0.0025% NIPPON PARKING DEVELOPMENT LTD 0.0005% 0.0005% NIPPON REIT INVESTMENT REIT CORP 0.0030% 0.0030% 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 0.0068% 0.0068% NIPPON SHOKUBAI LTD 0.0026% 0.0026% NIPPON SIGNAL LTD 0.0009% 0.0009% NIPPON SODA LTD 0.0011% 0.0011% NIPPON STEEL CORP 0.0139% 0.0139% NIPPON STEEL TRADING CORP 0.0009% 0.0009% NIPPON SUISAN LTD 0.0022% 0.0022% NIPPON TELEGRAPH AND TELEPHONE COR 0.0548% 0.0548% NIPPON THOMPSON LTD 0.0003% 0.0003% NIPPON YUSEN 0.0041% 0.0041% NIPRO CORP 0.0028% 0.0028% NISHI NIPPON RAILROAD LTD 0.0029% 0.0029% NISHIMATSU CONSTRUCTION LTD 0.0020% 0.0020% NISHIMATSUYA CHAIN LTD 0.0010% 0.0010% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0016% 0.0016% NISHIO RENT ALL LTD 0.0007% 0.0007% NISSAN CHEMICAL CORP 0.0115% 0.0115% NISSAN MOTOR LTD 0.0157% 0.0157% NISSAN SHATAI LTD 0.0010% 0.0010% NISSEI ASB MACHINE LTD 0.0004% 0.0004% NISSHA LTD 0.0006% 0.0006% NISSHIN OILLIO GROUP LTD 0.0014% 0.0014% NISSHIN SEIFUN GROUP INC 0.0054% 0.0054% NISSHINBO HOLDINGS INC 0.0019% 0.0019% NISSIN CORP 0.0003% 0.0003% NISSIN ELECTRIC LTD 0.0009% 0.0009% NISSIN FOODS HOLDINGS LTD 0.0103% 0.0103% NISSIN FOODS LTD 0.0005% 0.0005% NISSIN KOGYO LTD 0.0015% 0.0015% NITORI HOLDINGS LTD 0.0288% 0.0288% NITTA CORP 0.0008% 0.0008% NITTETSU MINING LTD 0.0003% 0.0003% NITTO BOSEKI LTD 0.0020% 0.0020% NITTO DENKO CORP 0.0163% 0.0163% 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 0.0554% 0.0554% NK ROSNEFT 0.0050% 0.0050% NKMAX LTD 0.0005% 0.0005% NKT 0.0014% 0.0014% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0178% 0.0178% NNIT 0.0005% 0.0005% NOAH HOLDINGS ADR REPRESENTING .5 0.0016% 0.0016% NOBIA 0.0010% 0.0010% NOBINA 0.0009% 0.0009%
Page 83 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA NOEVIR HOLDINGS LTD 0.0012% 0.0012% NOF CORP 0.0043% 0.0043% NOHMI BOSAI LTD 0.0007% 0.0007% NOJIMA CORP 0.0013% 0.0013% NOK CORP 0.0019% 0.0019% NOKIA 0.0449% 0.0449% NOKIAN RENKAAT 0.0053% 0.0053% NOLATO CLASS B 0.0025% 0.0025% NOMURA HOLDINGS INC 0.0256% 0.0256% NOMURA LTD 0.0012% 0.0012% NOMURA REAL ESTATE HOLDINGS INC 0.0039% 0.0039% NOMURA REAL ESTATE MASTER FUND REI 0.0093% 0.0093% NOMURA RESEARCH INSTITUTE LTD 0.0158% 0.0158% NONGSHIM HOLDINGS LTD 0.0002% 0.0002% NONGSHIM LTD 0.0017% 0.0017% NORBORD INC 0.0021% 0.0021% NORDEA BANK 0.0408% 0.0408% NORDEX 0.0013% 0.0013% NORDIC ENTERTAINMENT GROUP CLASS B 0.0037% 0.0037% NORITAKE LTD 0.0005% 0.0005% NORITSU KOKI LTD 0.0004% 0.0004% NORITZ CORP 0.0006% 0.0006% NORMA GROUP 0.0016% 0.0016% NORSK HYDRO 0.0069% 0.0069% NORSTAR HOLDINGS INC 0.0001% 0.0001% NORTH PACIFIC BANK LTD 0.0009% 0.0009% NORTH WEST COMPANY INC 0.0020% 0.0020% NORTHAM PLATINUM LTD 0.0043% 0.0043% NORTHEAST SECURITIES LTD A 0.0009% 0.0009% NORTHERN REGION CEMENT 0.0004% 0.0004% NORTHERN STAR RESOURCES LTD 0.0124% 0.0124% NORTHLAND POWER INC 0.0082% 0.0082% NORTHVIEW APARTMENT REAL ESTATE IN 0.0016% 0.0016% NORTHWEST HEALTHCARE PROPERTIES UN 0.0013% 0.0013% NORWAY ROYAL SALMON 0.0006% 0.0006% NORWEGIAN AIR SHUTTLE 0.0003% 0.0003% NORWEGIAN FINANS HOLDING 0.0017% 0.0017% NOS SGPS SA 0.0020% 0.0020% NOTRE DAME INTERMEDICA PARTICIPACO 0.0110% 0.0110% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0024% 0.0024% NOVAGOLD RESOURCES INC 0.0042% 0.0042% NOVARTIS AG 0.3399% 0.3399% NOVATEK MICROELECTRONICS CORP 0.0081% 0.0081% NOVO NORDISK CLASS B 0.2083% 0.2083% NOVOLIPETSK STEEL 0.0048% 0.0048% NOVOZYMES B 0.0224% 0.0224% NRW HOLDINGS LTD 0.0009% 0.0009% NS SOLUTIONS CORP 0.0016% 0.0016% NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002% NSD LTD 0.0022% 0.0022% NSI NV 0.0018% 0.0018% NSK LTD 0.0049% 0.0049% NTN CORP 0.0014% 0.0014% NTPC LTD 0.0057% 0.0057% NTT DATA CORP 0.0128% 0.0128% NTT DOCOMO INC 0.0567% 0.0567% NUFARM LTD 0.0014% 0.0014% NUMIS PLC 0.0004% 0.0004% NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001% NUTRIEN LTD 0.0340% 0.0340% NUVOTON TECHNOLOGY CORP 0.0003% 0.0003% NWS HOLDINGS LTD 0.0024% 0.0024% NYFOSA 0.0021% 0.0021%
Page 84 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA O FILM TECH LTD A 0.0006% 0.0006% O-BANK LTD 0.0004% 0.0004% OBARA GROUP INC 0.0006% 0.0006% OBAYASHI CORP 0.0111% 0.0111% OBEROI REALTY LTD 0.0005% 0.0005% OBI PHARMA INC 0.0010% 0.0010% OBIC BUSINESS CONSULTANTS LTD 0.0019% 0.0019% OBIC LTD 0.0222% 0.0222% OC OERLIKON CORPORATION AG 0.0030% 0.0030% OCADO GROUP PLC 0.0211% 0.0211% OCEAN YIELD 0.0003% 0.0003% OCEANA GROUP LTD 0.0006% 0.0006% OCEANAGOLD CORPORATION CORP 0.0027% 0.0027% OCEANIA HEALTHCARE LTD 0.0005% 0.0005% OCI LTD 0.0011% 0.0011% OCI NV 0.0019% 0.0019% ODAKYU ELECTRIC RAILWAY LTD 0.0133% 0.0133% ODONTOPREV SA 0.0012% 0.0012% OE SOLUTIONS LTD 0.0005% 0.0005% OENEO SA 0.0005% 0.0005% OFFCN EDUCATION TECHNOLOGY LTD A 0.0007% 0.0007% OGAKI KYORITSU BANK LTD 0.0013% 0.0013% OGK 0.0005% 0.0005% OHB 0.0005% 0.0005% OHSHO FOOD SERVICE CORP 0.0013% 0.0013% OIL & GAS DEVELOPMENT COMPANY LTD 0.0005% 0.0005% OIL AND NATURAL GAS LTD 0.0049% 0.0049% OIL INDIA LTD 0.0005% 0.0005% OIL REFINERIES LTD 0.0006% 0.0006% OIL SEARCH LTD 0.0078% 0.0078% OILES CORP 0.0006% 0.0006% OISIX RA DAICHI INC 0.0009% 0.0009% OITA BANK LTD 0.0005% 0.0005% OJI HOLDINGS CORP 0.0074% 0.0074% 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 0.0014% 0.0014% OKUMA CORP 0.0020% 0.0020% OKUMURA CORP 0.0013% 0.0013% OKUWA LTD 0.0006% 0.0006% OLD MUTUAL LIMITED LTD 0.0059% 0.0059% OLYMPUS CORP 0.0409% 0.0409% OMEGA GERACAO SA 0.0010% 0.0010% OMNI BRIDGEWAY LTD 0.0015% 0.0015% OMRON CORP 0.0226% 0.0226% OMV AG 0.0090% 0.0090% ON THE BEACH GROUP PLC 0.0010% 0.0010% ONCOPEPTIDES 0.0009% 0.0009% ONE REIT INC 0.0013% 0.0013% ONENESS BIOTECH LTD 0.0040% 0.0040% ONESAVINGS BANK PLC 0.0027% 0.0027% ONESMART INTERNATIONAL EDUCATION G 0.0005% 0.0005% O-NET TECHNOLOGIES (GROUP) LTD 0.0005% 0.0005% ONEX CORP 0.0071% 0.0071% ONO PHARMACEUTICAL LTD 0.0196% 0.0196% ONTEX GROUP NV 0.0018% 0.0018% ONWARD HOLDINGS LTD 0.0005% 0.0005% OOH!MEDIA LTD 0.0007% 0.0007% OOREDOO 0.0026% 0.0026% OPC ENERGY LTD 0.0006% 0.0006% OPEN DOOR INC 0.0003% 0.0003%
Page 85 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA OPEN HOUSE LTD 0.0039% 0.0039% OPEN TEXT CORP 0.0213% 0.0213% OPTEX GROUP LTD 0.0006% 0.0006% OPTIM CORP 0.0010% 0.0010% OPTORUN LTD 0.0010% 0.0010% OPUS GLOBAL 0.0003% 0.0003% ORACLE JAPAN CORP 0.0082% 0.0082% ORANGE BELGIUM SA 0.0008% 0.0008% ORANGE POLSKA SA 0.0016% 0.0016% ORANGE SA 0.0433% 0.0433% ORASCOM DEVELOPMENT HOLDING AG 0.0002% 0.0002% ORBIA ADVANCE CORP SA DE CV 0.0031% 0.0031% ORGANIGRAM HOLDINGS INC 0.0005% 0.0005% ORGANO CORP 0.0006% 0.0006% ORICA LTD 0.0085% 0.0085% ORIENT CORP 0.0011% 0.0011% ORIENT ELECTRIC LTD 0.0002% 0.0002% ORIENT SECURITIES LTD A 0.0009% 0.0009% ORIENTAL LAND LTD 0.0482% 0.0482% ORIENTAL PEARL GROUP LTD A 0.0006% 0.0006% ORIENTAL UNION CHEMICAL CORP 0.0006% 0.0006% ORIENTAL WEAVERS 0.0001% 0.0001% ORIGIN ENERGY LTD 0.0129% 0.0129% ORIGIN ENTERPRISES PLC 0.0009% 0.0009% ORIGIN PROPERTY PCL NON-VOTING DR 0.0003% 0.0003% ORIOLA CLASS B 0.0005% 0.0005% ORION CLASS B 0.0093% 0.0093% ORION CORP 0.0046% 0.0046% ORION HOLDINGS CORP 0.0004% 0.0004% ORIOR AG 0.0011% 0.0011% ORIX CORP 0.0298% 0.0298% ORIX JREIT REIT INC 0.0064% 0.0064% ORKLA 0.0119% 0.0119% ORO LTD 0.0003% 0.0003% OROCOBRE LTD 0.0006% 0.0006% ORORA LTD 0.0030% 0.0030% ORPEA SA 0.0109% 0.0109% ORSTED 0.0398% 0.0398% OSAKA GAS LTD 0.0137% 0.0137% OSAKA SODA LTD 0.0006% 0.0006% OSAKA STEEL LTD 0.0002% 0.0002% OSAKA TITANIUM TECHNOLOGIES LTD 0.0003% 0.0003% OSAKI ELECTRIC LTD 0.0003% 0.0003% OSCOTEC INC 0.0008% 0.0008% OSG CORP 0.0023% 0.0023% OSISKO GOLD ROYALTIES LTD 0.0023% 0.0023% OSISKO MINING INC 0.0011% 0.0011% OSJB HOLDINGS CORP 0.0006% 0.0006% OSOTSPA PCL NON-VOTING DR 0.0018% 0.0018% OSRAM LICHT N AG 0.0085% 0.0085% OSSTEM IMPLANT LTD 0.0005% 0.0005% OSTERREICHISCHE POST AG 0.0020% 0.0020% OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003% OTP BANK 0.0143% 0.0143% OTSUKA CORP 0.0101% 0.0101% OTSUKA HOLDINGS LTD 0.0311% 0.0311% OTTOGI CORP 0.0008% 0.0008% OUE COMMERCIAL REIT TRUST 0.0014% 0.0014% OUE LTD 0.0003% 0.0003% OUTOKUMPU 0.0015% 0.0015% OUTSOURCING INC 0.0013% 0.0013% OVCTEK CHINA INC A 0.0007% 0.0007% OVERSEA-CHINESE BANKING LTD 0.0389% 0.0389% OXFORD BIOMEDICA PLC 0.0009% 0.0009%
Page 86 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0004% 0.0004% OZ MINERALS LTD 0.0043% 0.0043% P.I. INDUSTRIES LTD 0.0020% 0.0020% PABRIK KERTAS TJIWI KIMIA 0.0007% 0.0007% PACIFIC BASIN SHIPPING LTD 0.0012% 0.0012% 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 0.0007% 0.0007% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0005% 0.0005% PADINI HOLDING 0.0004% 0.0004% PAGE INDUSTRIES LTD 0.0025% 0.0025% PAGEGROUP PLC 0.0028% 0.0028% PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002% PAKISTAN OIL FIELDS LTD 0.0004% 0.0004% 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 0.0005% 0.0005% PALM HILLS DEVELOPMENTS SEA 0.0002% 0.0002% PALTAC CORP 0.0025% 0.0025% PAMPA ENERGIA ADR REPSG SA 0.0010% 0.0010% PAN AMERICAN SILVER CORP 0.0118% 0.0118% PAN JIT INTERNATIONAL INC 0.0005% 0.0005% PAN OCEAN LTD 0.0018% 0.0018% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0165% 0.0165% PANASONIC CORP 0.0351% 0.0351% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% PANDORA 0.0098% 0.0098% PANDOX 0.0020% 0.0020% PANIN FINANCIAL 0.0003% 0.0003% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0004% 0.0004% PAO NOVATEK GDR 0.0240% 0.0240% PAO TMK GDR 0.0005% 0.0005% PARADE TECHNOLOGIES LTD 0.0043% 0.0043% PARADISE LTD 0.0010% 0.0010% PARADOX INTERACTIVE 0.0013% 0.0013% PARAGON GROUP OF COMPANIES 0.0022% 0.0022% PARAMOUNT BED HOLDINGS LTD 0.0015% 0.0015% PAREX RESOURCES INC 0.0032% 0.0032% PARGESA I . LINIE SA 0.0053% 0.0053% PARK LAWN CORP 0.0009% 0.0009% PARK24 LTD 0.0034% 0.0034% PARKLAND CORP 0.0068% 0.0068% PARKWAY LIFE REIT TRUST 0.0022% 0.0022% PARQUE ARAUCO SA 0.0020% 0.0020% PARTNER COMMUNICATIONS LTD 0.0011% 0.0011% PARTNERS GROUP HOLDING AG 0.0307% 0.0307% PARTRON LTD 0.0005% 0.0005% PASON SYSTEMS INC 0.0008% 0.0008% PASONA GROUP INC 0.0004% 0.0004% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0020% 0.0020% PAVILION REAL ESTATE INVESTMENT TR 0.0004% 0.0004% PAX GLOBAL TECHNOLOGY LTD 0.0006% 0.0006% PAZ OIL CO LTD 0.0016% 0.0016% PC HOME ONLINE INC 0.0007% 0.0007% PCCW LTD 0.0045% 0.0045% PEAB CLASS B 0.0028% 0.0028% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%
Page 87 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA PEARLABYSS CORP 0.0022% 0.0022% PEARSON PLC 0.0099% 0.0099% PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005% PEGATRON CORP 0.0077% 0.0077% PELAYARAN TAMARIN SAMUDRA 0.0001% 0.0001% PEMBINA PIPELINE CORP 0.0253% 0.0253% PENDAL GROUP LTD 0.0018% 0.0018% PENNON GROUP PLC 0.0107% 0.0107% PENTAMASTER CORPORATION 0.0007% 0.0007% PENTA-OCEAN CONSTRUCTION LTD 0.0027% 0.0027% PEPKOR HOLDINGS SHS LTD 0.0011% 0.0011% PEPTIDREAM INC 0.0079% 0.0079% PER AARSLEFF HOLDING CLASS B 0.0013% 0.0013% PERENTI GLOBAL LTD 0.0008% 0.0008% PERFECT WORLD LTD A 0.0013% 0.0013% PERNOD RICARD SA 0.0607% 0.0607% PERPETUAL LTD 0.0015% 0.0015% PERSEUS MINING LTD 0.0019% 0.0019% PERSIMMON PLC 0.0162% 0.0162% PERSISTENT SYSTEMS LTD 0.0005% 0.0005% PERSOL HOLDINGS LTD 0.0046% 0.0046% PERUSAHAAN GAS NEGARA 0.0016% 0.0016% PETKIM PETROKIMYA HOLDING A 0.0011% 0.0011% PETRO RIO SA 0.0013% 0.0013% PETROBRAS 0.0283% 0.0283% PETROBRAS DISTRIBUIDORA SA 0.0050% 0.0050% PETROCHINA LTD A 0.0010% 0.0010% PETROCHINA LTD H 0.0130% 0.0130% PETROFAC LTD 0.0011% 0.0011% PETROLEO BRASILEIRO PREF SA 0.0333% 0.0333% PETRON CORP 0.0003% 0.0003% PETRONAS CHEMICALS GROUP 0.0066% 0.0066% PETRONAS DAGANGAN 0.0026% 0.0026% PETRONAS GAS 0.0055% 0.0055% PETRONET LNG LTD 0.0038% 0.0038% PETROPAVLOVSK PLC 0.0010% 0.0010% PETS AT HOME PLC 0.0027% 0.0027% PEUGEOT SA 0.0173% 0.0173% PEYTO EXPLORATION & DEVELOPMENT CO 0.0004% 0.0004% PFEIFFER VACUUM TECHNOLOGY AG 0.0017% 0.0017% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0031% 0.0031% PHARMA MAR SA 0.0028% 0.0028% 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 0.0016% 0.0016% PHARMING GROUP NV 0.0016% 0.0016% PHISON ELECTRONICS CORP 0.0026% 0.0026% PHOENIX GROUP HOLDINGS PLC 0.0083% 0.0083% PHOENIX HOLDINGS LTD 0.0010% 0.0010% PHOENIX MILLS LTD 0.0008% 0.0008% PI ADVANCED MATERIALS LTD 0.0007% 0.0007% PIA CORP 0.0002% 0.0002% PIAGGIO & C 0.0007% 0.0007% PICC PROPERTY AND CASUALTY LTD H 0.0106% 0.0106% PICK N PAY STORES LTD 0.0020% 0.0020% PIDILITE INDUSTRIES LTD 0.0039% 0.0039% PIGEON CORP 0.0082% 0.0082% 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 0.0015% 0.0015% PINDUODUO ADR REPRESENTING INC 0.0405% 0.0405%
Page 88 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA PING AN BANK LTD A 0.0040% 0.0040% PING AN HEALTHCARE AND TECHNOLOGY 0.0103% 0.0103% PING AN INSURANCE (GROUP) CO OF CH 0.1072% 0.1072% PING AN INSURANCE (GROUP) OF CHINA 0.0125% 0.0125% PINNACLE INVESTMENT MANAGEMENT GRO 0.0005% 0.0005% PIOLAX INC 0.0008% 0.0008% PIRAEUS PORT AUTHORITY SA 0.0002% 0.0002% PIRAMAL ENTERPRISES LTD 0.0032% 0.0032% PIRELLI & C 0.0033% 0.0033% PIXART IMAGING INC 0.0013% 0.0013% PJSC GAZPROM ADR CDI 0.0039% 0.0039% PJSC LSR GROUP GDR 0.0008% 0.0008% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0010% 0.0010% PJSC PHOSAGRO GDR 0.0027% 0.0027% PKSHA TECHNOLOGY INC 0.0007% 0.0007% PLAN B MEDIA PCL NON-VOTING DR 0.0007% 0.0007% PLATINUM ASSET MANAGEMENT LTD 0.0013% 0.0013% PLAY COMMUNICATIONS SA 0.0017% 0.0017% PLAYTECH PLC 0.0020% 0.0020% PLDT INC 0.0041% 0.0041% PLENUS LTD 0.0006% 0.0006% PLUS500 LTD 0.0029% 0.0029% 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 0.0031% 0.0031% POLLEN STREET SECURED LENDING PLC 0.0016% 0.0016% POLSKI KONCERN NAFTOWY ORLEN SA 0.0085% 0.0085% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0036% 0.0036% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0029% 0.0029% POLY PPTY GROUP LTD 0.0011% 0.0011% POLY PROPERTY DEVELOPMENT CLS LTD 0.0015% 0.0015% POLYCAB INDIA LTD 0.0005% 0.0005% POLYMETAL INTERNATIONAL PLC 0.0066% 0.0066% POLYNOVO LTD 0.0018% 0.0018% POLYPIPE GROUP PLC 0.0024% 0.0024% POLYUS 0.0099% 0.0099% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0006% 0.0006% PORR AG 0.0004% 0.0004% PORSCHE AUTOMOBIL HOLDING PREF 0.0159% 0.0159% PORTO SEGURO SA 0.0015% 0.0015% POSCO 0.0198% 0.0198% POSCO CHEMICAL LTD 0.0025% 0.0025% POSCO ICT LTD 0.0004% 0.0004% POSCO INTERNATIONAL CORP 0.0008% 0.0008% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0096% 0.0096% POSTE ITALIANE 0.0084% 0.0084% POSTNL NV 0.0018% 0.0018% POU CHEN CORP 0.0040% 0.0040% POU SHENG INTERNATIONAL LTD 0.0009% 0.0009% POWER ASSETS HOLDINGS LTD 0.0136% 0.0136% POWER CORPORATION OF CANADA 0.0185% 0.0185% POWER GRID CORPORATION OF INDIA LT 0.0077% 0.0077% POWER WIND HEALTH INDUSTRY INC 0.0003% 0.0003% POWERCELL SWEDEN 0.0022% 0.0022% POWERLONG COMMERCIAL MANAGEMENT HO 0.0007% 0.0007% POWERTECH TECHNOLOGY INC 0.0049% 0.0049% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0092% 0.0092% POYA LTD 0.0019% 0.0019% PP (PERSERO) 0.0004% 0.0004% PP LONDON SUMATRA INDONESIA 0.0003% 0.0003% PPB GROUP 0.0045% 0.0045%
Page 89 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA PRAIRIESKY ROYALTY LTD 0.0024% 0.0024% PRECINCT PROPERTIES NEW ZEALAND LT 0.0019% 0.0019% PREMIER FOODS PLC 0.0010% 0.0010% PREMIER GOLD MINES LTD 0.0006% 0.0006% PREMIER INVESTMENT REIT CORP 0.0031% 0.0031% PREMIER INVESTMENTS LTD 0.0019% 0.0019% PREMIUM BRANDS HOLDINGS CORP 0.0040% 0.0040% PRESIDENT CHAIN STORE CORP 0.0108% 0.0108% PRESIDENT SECURITIES CORP 0.0006% 0.0006% PRESS KOGYO CO LTD 0.0004% 0.0004% PRESS METAL ALUMINIUM HOLDINGS 0.0026% 0.0026% PRESSANCE CORP 0.0007% 0.0007% PRESTIGE ESTATES PROJECTS LTD 0.0007% 0.0007% PRESTIGE INTERNATIONAL INC 0.0013% 0.0013% PRETIUM RESOURCES INC 0.0029% 0.0029% PRIMA MARINE PCL NON-VOTING DR 0.0003% 0.0003% PRIMA MEAT PACKERS LTD 0.0014% 0.0014% PRIMARY HEALTH PROPERTIES REIT PLC 0.0013% 0.0013% PRIMAX ELECTRONICS LTD 0.0011% 0.0011% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0007% 0.0007% PRIMO WATER CORP 0.0037% 0.0037% PRINCE HOUSING & DEVELOPMENT CORP 0.0006% 0.0006% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0003% 0.0003% PRO MEDICUS LTD 0.0015% 0.0015% PROCTER & GAMBLE HEALTH LTD 0.0004% 0.0004% PROMOTORA DE INFORMACIONES SA A PR 0.0003% 0.0003% PROMOTORA Y OPERADORA DE INFRAESTR 0.0036% 0.0036% PROPERTY & BLDG CORP LTD 0.0002% 0.0002% PROSEGUR CASH SA 0.0006% 0.0006% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0011% 0.0011% PROSIEBEN SAT.1 MEDIA N 0.0046% 0.0046% PROSPERITY REAL ESTATE INVESTMENT 0.0008% 0.0008% PROSUS NV 0.0824% 0.0824% PROTECTOR FORSIKRING 0.0005% 0.0005% PROTO CORP 0.0004% 0.0004% PROVIDENT FINANCIAL PLC 0.0010% 0.0010% PROXIMUS NV 0.0056% 0.0056% PROYA COSMETICS LTD A 0.0006% 0.0006% PRUDENTIAL PLC 0.0712% 0.0712% PRUKSA HOLDING PCL NON-VOTING DR 0.0004% 0.0004% PRYSMIAN 0.0104% 0.0104% PSG GROUP LTD 0.0026% 0.0026% PSP SWISS PROPERTY AG 0.0090% 0.0090% PT BANK TABUNGAN NEGARA 0.0006% 0.0006% PTG ENERGY NON-VOTING DR PCL 0.0008% 0.0008% PTT EXPLORATION AND PRODUCTION NON 0.0078% 0.0078% PTT GLOBAL CHEMICAL NON VOTING DR 0.0060% 0.0060% PTT NON-VOTING DR PCL 0.0255% 0.0255% PUBLIC BANK 0.0212% 0.0212% PUBLIC POWER CORPORATION SA 0.0008% 0.0008% PUBLICIS GROUPE SA 0.0126% 0.0126% PULMUONE LTD 0.0003% 0.0003% PUMA 0.0116% 0.0116% PURADELTA LESTARI 0.0002% 0.0002% PURE GOLD PRICE CLUB INC 0.0013% 0.0013% PUSHPAY HOLDINGS LTD 0.0018% 0.0018% PVR LTD 0.0008% 0.0008% PZ CUSSONS PLC 0.0011% 0.0011% PZU SA 0.0080% 0.0080% Q TECHNOLOGY (GROUP) LTD 0.0010% 0.0010% QANG VIET ENTERPRISE LTD 0.0005% 0.0005% QANTAS AIRWAYS LTD 0.0034% 0.0034% QASSIM CEMENT 0.0013% 0.0013%
Page 90 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA QATAR ALUMINIUM MANUFACTURING 0.0010% 0.0010% QATAR ELECTRICITY AND WATER 0.0044% 0.0044% QATAR FUEL 0.0033% 0.0033% QATAR INSURANCE 0.0015% 0.0015% QATAR INTERNATIONAL ISLAMIC BANK 0.0026% 0.0026% QATAR ISLAMIC BANK 0.0093% 0.0093% QATAR NATIONAL BANK 0.0391% 0.0391% QATAR NATIONAL CEMENT 0.0003% 0.0003% QATAR NAVIGATION 0.0015% 0.0015% QBE INSURANCE GROUP LTD 0.0161% 0.0161% QIAGEN NV 0.0181% 0.0181% QINETIQ GROUP PLC 0.0039% 0.0039% QINGLING MOTORS GROUP LTD H 0.0002% 0.0002% QISDA CORP 0.0017% 0.0017% QL RESOURCES 0.0022% 0.0022% QOL HOLDINGS LTD 0.0005% 0.0005% QUALICORP SA 0.0022% 0.0022% QUALITAS CONTROLADORA 0.0012% 0.0012% QUALITY HOUSES NON-VOTING DR PCL 0.0011% 0.0011% QUANTA COMPUTER INC 0.0119% 0.0119% QUANTA STORAGE INC 0.0004% 0.0004% QUBE HOLDINGS LTD 0.0064% 0.0064% QUDIAN AMERICAN DEPOSITORY SHARES 0.0005% 0.0005% QUEBECOR INC CLASS B 0.0070% 0.0070% QUESS CORP LTD 0.0006% 0.0006% QUILTER PLC 0.0061% 0.0061% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0003% 0.0003% RABIGH REFINING AND PETROCHEMICAL 0.0016% 0.0016% RADIANT OPTO-ELECTRONICS CORP 0.0032% 0.0032% RADICO KHAITAN LTD 0.0005% 0.0005% RADIUM LIFE TECH LTD 0.0004% 0.0004% RADWARE LTD 0.0018% 0.0018% RAFFLES MEDICAL GROUP LTD 0.0011% 0.0011% RAI WAY SPA 0.0011% 0.0011% RAIA DROGASIL SA 0.0081% 0.0081% RAIFFEISEN BANK INTERNATIONAL AG 0.0049% 0.0049% RAITO KOGYO LTD 0.0011% 0.0011% RAIZNEXT CORP 0.0007% 0.0007% RAJESH EXPORTS LTD 0.0007% 0.0007% RAKSUL INC 0.0010% 0.0010% RAKUS LTD 0.0011% 0.0011% RAKUTEN INC 0.0140% 0.0140% RALLIS INDIA LTD 0.0003% 0.0003% RALLYE SA 0.0003% 0.0003% RAMAYANA LESTARI SENTOSA 0.0002% 0.0002% RAMELIUS RESOURCES LTD 0.0019% 0.0019% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0009% 0.0009% RAMSAY HEALTH CARE LTD 0.0149% 0.0149% RAND MERCHANT INSURANCE HOLDING LT 0.0021% 0.0021% RANDON PREF SA 0.0006% 0.0006% RANDSTAD HOLDING 0.0096% 0.0096% RATCH GROUP PCL NVDR 0.0029% 0.0029% RATCHTHANI LEASING NON-VOTING DR P 0.0003% 0.0003% RATHBONE BROTHERS PLC 0.0018% 0.0018% RATIONAL AG 0.0041% 0.0041% RATOS B 0.0011% 0.0011% RAYSUM LTD 0.0002% 0.0002% RBL BANK LTD 0.0015% 0.0015% RDI REIT PLC 0.0006% 0.0006% REA GROUP LTD 0.0070% 0.0070% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0029% 0.0029% REALORD GROUP HOLDINGS LTD 0.0004% 0.0004%
Page 91 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA REALTEK SEMICONDUCTOR CORP 0.0092% 0.0092% REC LTD 0.0018% 0.0018% RECHI PRECISION LTD 0.0003% 0.0003% RECIPE UNLIMITED CORP 0.0002% 0.0002% RECIPHARM PAID SUBSCRIPTION SHARES 0.0004% 0.0004% RECIPHARM PUBL 0.0011% 0.0011% RECKITT BENCKISER GROUP PLC 0.1186% 0.1186% RECORDATI INDUSTRIA CHIMICA E FARM 0.0093% 0.0093% RECRUIT HOLDINGS LTD 0.0790% 0.0790% RECTICEL NV 0.0006% 0.0006% RED ELECTRICA SA 0.0138% 0.0138% REDCO PROPERTIES GROUP LTD 0.0009% 0.0009% REDDE NORTHGATE PLC 0.0010% 0.0010% REDEFINE PROPERTIES LTD 0.0019% 0.0019% REDINGTON INDIA LTD 0.0005% 0.0005% REDROW PLC 0.0028% 0.0028% REDSUN PROPERTIES GROUP LTD 0.0006% 0.0006% REGAL HOTELS INTERNATIONAL HOLDING 0.0002% 0.0002% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0011% 0.0011% REGIS HEALTHCARE LTD 0.0002% 0.0002% REGIS RESOURCES LTD 0.0034% 0.0034% REINET INVESTMENTS S.C.A. 0.0052% 0.0052% REIT REIT LTD 0.0015% 0.0015% RELAXO FOOTWEARS LTD 0.0007% 0.0007% RELIA INC 0.0007% 0.0007% RELIANCE INDUSTRIES LTD 0.1180% 0.1180% RELIANCE WORLDWIDE CORPORATION LTD 0.0028% 0.0028% RELO GROUP INC 0.0040% 0.0040% RELX PLC 0.0813% 0.0813% REMGRO LTD 0.0054% 0.0054% REMY COINTREAU SA 0.0054% 0.0054% REN REDES ENERGETICAS NACIONAIS SA 0.0021% 0.0021% RENAULT SA 0.0091% 0.0091% RENESAS ELECTRONICS CORP 0.0073% 0.0073% RENGO LTD 0.0026% 0.0026% RENISHAW PLC 0.0033% 0.0033% RENOVA INC 0.0005% 0.0005% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0002% 0.0002% RENTOKIL INITIAL PLC 0.0212% 0.0212% REPLY 0.0031% 0.0031% REPSOL RIGHTS SA 0.0013% 0.0013% REPSOL SA 0.0228% 0.0228% RESILIENT PROP LTD 0.0015% 0.0015% RESOLUTE MINING LTD 0.0015% 0.0015% RESONA HOLDINGS INC 0.0130% 0.0130% RESORT TRUST INC 0.0019% 0.0019% RESTAR HOLDINGS CORP 0.0007% 0.0007% RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003% RESTAURANT GROUP PLC 0.0008% 0.0008% RESTAURANTS BRANDS INTERNATIONAL I 0.0285% 0.0285% RESTORE PLC 0.0010% 0.0010% RESURS HOLDING 0.0011% 0.0011% RETAIL ESTATES NV 0.0014% 0.0014% RETAIL PARTNERS LTD 0.0007% 0.0007% REUNERT LTD 0.0006% 0.0006% REXEL SA 0.0051% 0.0051% REXON INDUSTRIAL CORP LTD 0.0007% 0.0007% RFHIC CORP 0.0008% 0.0008% RHB BANK 0.0037% 0.0037% RHEINMETALL AG 0.0070% 0.0070% RHEON AUTOMATIC MACHINERY LTD 0.0004% 0.0004% RHI MAGNESITA NV 0.0016% 0.0016% RHOEN KLINIKUM AG 0.0007% 0.0007%
Page 92 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA RIB SOFTWARE V 0.0025% 0.0025% RICHELIEU HARDWARE LTD 0.0021% 0.0021% RICHWAVE TECHNOLOGY CORP 0.0006% 0.0006% RICOH LEASING LTD 0.0007% 0.0007% RICOH LTD 0.0088% 0.0088% RIETER HOLDING AG 0.0005% 0.0005% RIGHTMOVE PLC 0.0110% 0.0110% 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 0.0039% 0.0039% RINNAI CORP 0.0055% 0.0055% RIO TINTO LTD 0.0457% 0.0457% RIO TINTO PLC 0.1147% 0.1147% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0033% 0.0033% RIPLEY CORPORATION CORP SA 0.0005% 0.0005% RISO KAGAKU CORP 0.0005% 0.0005% RISO KYOIKU LTD 0.0006% 0.0006% RITCHIE BROS AUCTIONEERS INC 0.0083% 0.0083% RITEK CORP 0.0003% 0.0003% RIYAD BANK 0.0112% 0.0112% RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000% RMB HOLDINGS LTD 0.0001% 0.0001% ROAD KING INFRASTRUCTURE LTD 0.0006% 0.0006% ROBINSONS LAND CORP 0.0006% 0.0006% ROCHE HOLDING PAR AG 0.4429% 0.4429% ROCK FIELD LTD 0.0005% 0.0005% ROCKWOOL INTERNATIONAL B 0.0042% 0.0042% ROGERS COMMUNICATIONS NON-VOTING I 0.0263% 0.0263% ROGERS SUGAR INC 0.0006% 0.0006% ROHM LTD 0.0106% 0.0106% ROHTO PHARMACEUTICAL LTD 0.0054% 0.0054% ROKKO BUTTER LTD 0.0003% 0.0003% ROLLS-ROYCE HOLDINGS PLC 0.0124% 0.0124% RONGSHENG PETRO CHEMICAL LTD A 0.0012% 0.0012% RONSHINE CHINA HOLDINGS LTD 0.0010% 0.0010% ROO HSING LTD 0.0004% 0.0004% RORZE CORP 0.0008% 0.0008% ROSKILDE BANK 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0058% 0.0058% ROSSI RESIDENCIAL SA 0.0000% 0.0000% ROSTELECOM 0.0021% 0.0021% ROTORK PLC 0.0058% 0.0058% 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 0.1788% 0.1788% ROYAL BANK OF SCOTLAND GROUP PLC 0.0133% 0.0133% ROYAL DUTCH SHELL PLC 0.1191% 0.1191% ROYAL DUTCH SHELL PLC CLASS B 0.1025% 0.1025% ROYAL HOLDINGS LTD 0.0008% 0.0008% ROYAL MAIL PLC 0.0037% 0.0037% ROYAL UNIBREW 0.0075% 0.0075% RPA HOLDINGS INC 0.0004% 0.0004% 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 0.0096% 0.0096% RUBIS 0.0080% 0.0080% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0019% 0.0019% RUENTEX INDUSTRIES LTD 0.0014% 0.0014%
Page 93 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA RUMO SA 0.0080% 0.0080% RUN LONG CONSTRUCTION LTD 0.0006% 0.0006% RURAL FUND GROUP STAPLED UNITS 0.0007% 0.0007% RUSSEL METALS INC 0.0014% 0.0014% RWE AG 0.0373% 0.0373% RWS HOLDINGS PLC 0.0026% 0.0026% RYMAN HEALTHCARE LTD 0.0061% 0.0061% RYOBI LTD 0.0004% 0.0004% RYOHIN KEIKAKU LTD 0.0063% 0.0063% RYOSAN LTD 0.0007% 0.0007% RYOYO ELECTRO CORP 0.0008% 0.0008% S FOODS INC 0.0008% 0.0008% S IMMO AG 0.0015% 0.0015% S P SETIA 0.0006% 0.0006% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0022% 0.0022% S&T MOTIV LTD 0.0005% 0.0005% S.F. HOLDING LTD A 0.0025% 0.0025% S-1 CORP 0.0025% 0.0025% S2 RESOURCES LTD 0.0000% 0.0000% SA SA INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% SAAB B 0.0038% 0.0038% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0011% 0.0011% SABINA GOLD AND SILVER CORP 0.0007% 0.0007% SABRE INSURANCE PLC 0.0016% 0.0016% SACYR SA 0.0014% 0.0014% SAES GETTERS 0.0002% 0.0002% SAFESTORE HOLDINGS PLC 0.0041% 0.0041% SAFRAN SA 0.0584% 0.0584% SAGA PLC 0.0004% 0.0004% SAGAX CLASS D 0.0006% 0.0006% SAGE GROUP PLC 0.0165% 0.0165% SAHARA INTERNATIONAL PETROCHEMICAL 0.0024% 0.0024% SAIC MOTOR CORP LTD A 0.0022% 0.0022% SAINSBURY(J) PLC 0.0084% 0.0084% SAINT MARC HOLDINGS LTD 0.0004% 0.0004% SAIPEM 0.0027% 0.0027% 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 0.0007% 0.0007% SAKATA SEED CORP 0.0017% 0.0017% SALCEF GROUP 0.0003% 0.0003% SALMAR 0.0050% 0.0050% SALVATORE FERRAGAMO 0.0013% 0.0013% 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 0.0006% 0.0006% SAMBA FINANCIAL 0.0129% 0.0129% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0007% 0.0007% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0037% 0.0037% SAMJIN PHARMACEUTICAL LTD 0.0003% 0.0003% SAMPO 0.0295% 0.0295% SAMSUNG BIOLOGICS LTD 0.0198% 0.0198% SAMSUNG C&T CORP 0.0152% 0.0152% SAMSUNG CARD LTD 0.0013% 0.0013% SAMSUNG ELECTRO MECHANICS LTD 0.0114% 0.0114% SAMSUNG ELECTRONICS LTD 0.3840% 0.3840% SAMSUNG ELECTRONICS NON VOTING PRE 0.0581% 0.0581% SAMSUNG ENGINEERING LTD 0.0030% 0.0030% SAMSUNG FIRE & MARINE INSURANCE LT 0.0083% 0.0083% SAMSUNG HEAVY INDUSTRIES LTD 0.0043% 0.0043% SAMSUNG LIFE LTD 0.0049% 0.0049%
Page 94 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SAMSUNG SDI LTD 0.0303% 0.0303% SAMSUNG SDS LTD 0.0093% 0.0093% SAMSUNG SECURITIES LTD 0.0026% 0.0026% SAMTY LTD 0.0007% 0.0007% SAMTY RESIDENTIAL INVESTMENT REIT 0.0014% 0.0014% 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 0.0013% 0.0013% 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 0.0019% 0.0019% SANBIO LTD 0.0008% 0.0008% SANDFIRE RESOURCES LTD 0.0010% 0.0010% SANDS CHINA LTD 0.0173% 0.0173% SANDSTORM GOLD LTD 0.0032% 0.0032% SANDVIK 0.0382% 0.0382% SANGETSU CORP 0.0013% 0.0013% SANGFOR TECHNOLOGIES INC A 0.0011% 0.0011% SANGSANGIN LTD 0.0003% 0.0003% SANKEN ELECTRIC LTD 0.0008% 0.0008% SANKI ENGINEERING LTD 0.0012% 0.0012% SANKYO LTD 0.0020% 0.0020% SANKYO TATEYAMA INC 0.0003% 0.0003% SANKYU INC 0.0038% 0.0038% SANLAM LIMITED LTD 0.0120% 0.0120% SANLORENZO 0.0004% 0.0004% SANNE GROUP PLC 0.0021% 0.0021% SANOFI INDIA LTD 0.0011% 0.0011% SANOFI SA 0.2090% 0.2090% SANOMA 0.0015% 0.0015% SANRIO LTD 0.0014% 0.0014% SANSAN INC 0.0010% 0.0010% SANSHIN ELECTRONICS LTD 0.0002% 0.0002% SANSIRI NON-VOTING DR PCL 0.0005% 0.0005% SANTANDER BANK POLSKA SA 0.0030% 0.0030% SANTEN PHARMACEUTICAL LTD 0.0121% 0.0121% SANTOS BRASIL PARTICIPACOES SA 0.0005% 0.0005% SANTOS LTD 0.0117% 0.0117% SANWA HOLDINGS CORP 0.0031% 0.0031% SANY HEAVY EQUIPMENT INTERNATIONAL 0.0009% 0.0009% SANY HEAVY INDUSTRY LTD A 0.0030% 0.0030% SANYANG INDUSTRY LTD 0.0006% 0.0006% SANYO CHEMICAL INDUSTRIES LTD 0.0010% 0.0010% SANYO DENKI LTD 0.0006% 0.0006% SANYO SPECIAL STEEL LTD 0.0004% 0.0004% SAO MARTINHO SA 0.0012% 0.0012% SAP 0.2653% 0.2653% SAPIENS INTERNATIONAL NV 0.0011% 0.0011% SAPPI LTD 0.0016% 0.0016% SAPPORO HOLDINGS LTD 0.0022% 0.0022% SAPURA ENERGY BERHAD 0.0003% 0.0003% SAPUTO INC 0.0108% 0.0108% SARACEN MINERAL HOLDINGS LTD 0.0072% 0.0072% SARANTIS SA REG STOCK 0.0006% 0.0006% SARAS 0.0008% 0.0008% SARTORIUS PREF AG 0.0212% 0.0212% SARTORIUS STEDIM BIOTECH SA 0.0129% 0.0129% SAS 0.0003% 0.0003% SASA POLYESTER SANAYI A 0.0004% 0.0004% SASOL LTD 0.0076% 0.0076% SASSEUR REIT 0.0006% 0.0006% SATO HOLDINGS CORP 0.0011% 0.0011%
Page 95 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SATS LTD 0.0025% 0.0025% SAUDI AIRLINES CATERING 0.0018% 0.0018% SAUDI ARABIA FERTILIZERS 0.0073% 0.0073% SAUDI ARABIAN MINING 0.0076% 0.0076% SAUDI ARABIAN OIL 0.0191% 0.0191% SAUDI BASIC INDUSTRIES 0.0384% 0.0384% SAUDI BRITISH BANK 0.0082% 0.0082% SAUDI CEMENT 0.0017% 0.0017% SAUDI CERAMIC 0.0005% 0.0005% SAUDI CHEMICAL 0.0005% 0.0005% SAUDI COMPANY FOR HARDWARE 0.0003% 0.0003% SAUDI DAIRY AND FOODSTUFF 0.0013% 0.0013% SAUDI ELECTRICITY 0.0064% 0.0064% SAUDI GROUND SERVICES 0.0012% 0.0012% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0022% 0.0022% SAUDI KAYAN PETROCHEMICAL 0.0030% 0.0030% SAUDI PHARMACEUTICAL INDUST AND ME 0.0009% 0.0009% SAUDI PUBLIC TRANSPORT 0.0004% 0.0004% SAUDI REAL ESTATE 0.0006% 0.0006% SAUDI RESEARCH AND MARKETING GROUP 0.0011% 0.0011% SAUDI TELECOM 0.0289% 0.0289% SAVARIA CORP 0.0005% 0.0005% SAVILLS PLC 0.0028% 0.0028% SAVOLA GROUP 0.0054% 0.0054% SAWAI PHARMACEUTICAL LTD 0.0037% 0.0037% SAWIT SUMBERMAS SARANA 0.0003% 0.0003% SB TECHNOLOGY CORP 0.0005% 0.0005% SBANKEN 0.0011% 0.0011% SBERBANK ROSSII 0.0561% 0.0561% SBI HOLDINGS INC 0.0094% 0.0094% SBI LIFE INSURANCE COMPANY LTD 0.0076% 0.0076% SBM OFFSHORE NV 0.0043% 0.0043% SBS HOLDINGS INC 0.0007% 0.0007% 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 0.0018% 0.0018% SCATEC SOLAR 0.0027% 0.0027% SCENTRE GROUP 0.0142% 0.0142% SCHAEFFLER INDIA LTD 0.0007% 0.0007% SCHIBSTED B 0.0042% 0.0042% SCHINDLER HOLDING AG 0.0085% 0.0085% SCHINDLER HOLDING PAR AG 0.0173% 0.0173% SCHNEIDER ELECTRIC 0.1117% 0.1117% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0005% 0.0005% SCHOLAR EDUCATION GROUP 0.0005% 0.0005% SCHOUW AND CO 0.0019% 0.0019% SCHRODERS PLC 0.0083% 0.0083% SCHWEITER TECHNOLOGIES AG 0.0024% 0.0024% SCIENTEX 0.0009% 0.0009% SCINOPHARM TAIWAN LTD 0.0005% 0.0005% SCOR 0.0079% 0.0079% SCOUT24 N AG 0.0152% 0.0152% SCREEN HOLDINGS LTD 0.0032% 0.0032% SCSK CORP 0.0046% 0.0046% SDI CORP 0.0004% 0.0004% SDIC CAPITAL LTD A 0.0009% 0.0009% SDIC POWER HOLDINGS LTD A 0.0009% 0.0009% SEABRIDGE GOLD INC 0.0016% 0.0016% SEAH BESTEEL CORP 0.0002% 0.0002% SEAZEN GROUP LTD 0.0035% 0.0035% SEAZEN HOLDINGS LTD A 0.0013% 0.0013% SEB SA 0.0071% 0.0071% SEBANG GLOBAL BATTERY LTD 0.0003% 0.0003%
Page 96 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SEC CARBON LTD 0.0002% 0.0002% SECOM LTD 0.0335% 0.0335% SECURITAS B 0.0078% 0.0078% SECURITY BANK CORP 0.0006% 0.0006% SEDANA MEDICAL 0.0007% 0.0007% SEEGENE INC 0.0032% 0.0032% SEEK LTD 0.0093% 0.0093% SEERA GROUP HOLDING 0.0013% 0.0013% SEGA SAMMY HOLDINGS INC 0.0039% 0.0039% SEGRO REIT PLC 0.0268% 0.0268% SEIBU HOLDINGS INC 0.0040% 0.0040% SEIKAGAKU CORP 0.0007% 0.0007% SEIKO EPSON CORP 0.0060% 0.0060% SEIKO HOLDINGS CORP 0.0007% 0.0007% SEINO HOLDINGS LTD 0.0034% 0.0034% SEIREN LTD 0.0010% 0.0010% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0096% 0.0096% SEKISUI HOUSE LTD 0.0217% 0.0217% SEKISUI HOUSE REIT INC 0.0056% 0.0056% SEKISUI JUSHI CORP 0.0009% 0.0009% SEKISUI PLASTICS LTD 0.0002% 0.0002% SELAMAT SEMPURNA 0.0002% 0.0002% SELCUK ECZA DEPOSU TICARET VE SANA 0.0003% 0.0003% SELECT HARVESTS LTD 0.0007% 0.0007% SELVAAG BOLIG 0.0005% 0.0005% SEMAFO INC 0.0021% 0.0021% SEMAPA SGPS SA 0.0004% 0.0004% SEMBCORP INDUSTRIES LTD 0.0020% 0.0020% SEMBCORP MARINE LTD 0.0004% 0.0004% SEMEN INDONESIA (PERSERO) 0.0038% 0.0038% SEMICONDUCTOR MANUFACTURING INTERN 0.0209% 0.0209% SEMIRARA MINING AND POWER 0.0005% 0.0005% SEMPERIT HOLDING AG 0.0002% 0.0002% SENIOR PLC 0.0007% 0.0007% SENKO GROUP HOLDINGS LTD 0.0015% 0.0015% 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 0.0009% 0.0009% SERCO GROUP PLC 0.0043% 0.0043% SERCOMM CORP 0.0011% 0.0011% SERIA LTD 0.0030% 0.0030% SERICA ENERGY PLC 0.0004% 0.0004% SERVERWORKS LTD 0.0003% 0.0003% SERVICE STREAM LTD 0.0008% 0.0008% SES SA FDR 0.0048% 0.0048% SESA 0.0009% 0.0009% SEVEN & I HOLDINGS LTD 0.0446% 0.0446% SEVEN BANK LTD 0.0029% 0.0029% SEVEN GENERATIONS ENERGY LTD CLASS 0.0012% 0.0012% SEVEN GROUP HOLDINGS LTD 0.0029% 0.0029% SEVERN TRENT PLC 0.0133% 0.0133% SEVERSTAL 0.0052% 0.0052% SFA ENGINEERING CORP 0.0009% 0.0009% SFA SEMICON LTD 0.0006% 0.0006% SFP HOLDINGS LTD 0.0003% 0.0003% SFS GROUP AG 0.0029% 0.0029% SG FLEET GROUP LTD 0.0002% 0.0002% SG HOLDINGS LTD 0.0095% 0.0095% SG MICRO CORP A 0.0007% 0.0007%
Page 97 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SGL CARBON 0.0004% 0.0004% SGS SA 0.0268% 0.0268% SHAANXI COAL INDUSTRY LTD A 0.0008% 0.0008% SHAFTESBURY REIT PLC 0.0024% 0.0024% SHANDONG AIRLINES LTD B 0.0002% 0.0002% SHANDONG GOLD-MINING LTD A 0.0013% 0.0013% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0005% 0.0005% SHANDONG LINGLONG TYRE CO LTD A 0.0009% 0.0009% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0097% 0.0097% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0008% 0.0008% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0012% 0.0012% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0003% 0.0003% SHANGHAI COMMERCIAL LTD 0.0095% 0.0095% SHANGHAI DIESEL ENGINE LTD B 0.0002% 0.0002% SHANGHAI ELECTRIC GROUP LTD H 0.0011% 0.0011% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0004% 0.0004% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0038% 0.0038% SHANGHAI FUDAN MICROELECTRONICS GR 0.0006% 0.0006% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003% SHANGHAI GREENCOURT INVESTMENT GRO 0.0002% 0.0002% SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003% SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0017% 0.0017% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0004% 0.0004% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0009% 0.0009% 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 0.0012% 0.0012% SHANGHAI M&G STATIONERY INC A 0.0009% 0.0009% SHANGHAI PHARMACEUTICALS HOLDING L 0.0033% 0.0033% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0048% 0.0048% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0007% 0.0007% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0009% 0.0009% SHANGRI LA ASIA LTD 0.0016% 0.0016% SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0007% 0.0007% SHANXI XINGHUACUN FEN WINE FACTORY 0.0018% 0.0018% SHAPIR ENGINEERING AND INDUSTRY LT 0.0015% 0.0015% SHARP CORP 0.0042% 0.0042% SHAW COMMUNICATIONS INC CLASS B 0.0142% 0.0142% SHENERGY LTD A 0.0007% 0.0007% SHENG SIONG GROUP LTD 0.0014% 0.0014% SHENG YE CAPITAL LTD 0.0004% 0.0004% SHENGYI TECHNOLOGY LTD A 0.0010% 0.0010% SHENNAN CIRCUITS LTD A 0.0017% 0.0017% SHENWAN HONGYUAN GROUP LTD A 0.0021% 0.0021% SHENZHEN EXPRESSWAY LTD H 0.0017% 0.0017% SHENZHEN GOODIX TECHNOLOGY A 0.0016% 0.0016% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0012% 0.0012% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0029% 0.0029% SHENZHEN INVESTMENT LTD 0.0014% 0.0014% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0005% 0.0005% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0020% 0.0020% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0049% 0.0049% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0010% 0.0010% SHENZHEN SUNWAY COMMUNICATION LTD 0.0005% 0.0005% SHENZHOU INTERNATIONAL GROUP LTD 0.0176% 0.0176% SHIBAURA MACHINE LTD 0.0008% 0.0008% SHIBUYA KOGYO CORP 0.0008% 0.0008%
Page 98 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SHIFT INC 0.0019% 0.0019% SHIGA BANK LTD 0.0016% 0.0016% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0006% 0.0006% SHIKOKU BANK LTD 0.0004% 0.0004% SHIKOKU CHEMICALS CORP 0.0005% 0.0005% SHIKOKU ELECTRIC POWER INC 0.0021% 0.0021% SHIKUN AND BINUI LTD 0.0014% 0.0014% SHILPA MEDICARE LTD 0.0003% 0.0003% SHIMA SEIKI MFG LTD 0.0007% 0.0007% SHIMACHU LTD 0.0019% 0.0019% SHIMADZU CORP 0.0108% 0.0108% SHIMAMURA LTD 0.0028% 0.0028% SHIMANO INC 0.0261% 0.0261% SHIMAO GROUP HOLDINGS LTD 0.0093% 0.0093% SHIMIZU CORP 0.0082% 0.0082% SHIN ETSU CHEMICAL LTD 0.0752% 0.0752% SHIN ETSU POLYMER LTD 0.0006% 0.0006% SHIN KONG FINANCIAL HOLDING LTD 0.0056% 0.0056% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0004% 0.0004% SHIN ZU SHING LTD 0.0015% 0.0015% SHINDENGEN ELECTRIC MANUFACTURING 0.0003% 0.0003% SHINHAN FINANCIAL GROUP LTD 0.0201% 0.0201% SHINING BUILDING BUSINESS LTD 0.0002% 0.0002% SHINKO ELECTRIC INDUSTRIES LTD 0.0016% 0.0016% 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 0.0009% 0.0009% SHINNIHON CORP 0.0004% 0.0004% SHINPOONG PHARMACEUTICAL LTD 0.0013% 0.0013% SHINSEGAE INC 0.0025% 0.0025% SHINSEGAE INTERNATIONAL INC 0.0007% 0.0007% SHINSEI BANK LTD 0.0034% 0.0034% SHINY CHEMICAL INDUSTRIAL LTD 0.0004% 0.0004% SHINYOUNG SECURITIES LTD 0.0003% 0.0003% SHIONOGI LTD 0.0308% 0.0308% SHIP HEALTHCARE HOLDINGS INC 0.0031% 0.0031% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0002% 0.0002% SHISEIDO LTD 0.0462% 0.0462% SHIZUOKA BANK LTD 0.0049% 0.0049% SHIZUOKA GAS LTD 0.0008% 0.0008% SHO-BOND HOLDINGS LTD 0.0034% 0.0034% SHOCHIKU LTD 0.0023% 0.0023% SHOEI FOODS CORP 0.0007% 0.0007% SHOEI LTD 0.0011% 0.0011% SHOP APOTHEKE EUROPE NV 0.0023% 0.0023% SHOPIFY SUBORDINATE VOTING INC CLA 0.1837% 0.1837% SHOPPING CENTRES AUSTRALASIA PROPE 0.0032% 0.0032% SHOPRITE HOLDINGS LTD 0.0052% 0.0052% SHORT-TERM INVESTMENT FUND 0.2072% 0.2072% SHOUCHENG HOLDINGS LTD 0.0006% 0.0006% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0009% 0.0009% SHOWA CORP 0.0019% 0.0019% SHOWA DENKO 0.0056% 0.0056% SHOWA SANGYO LTD 0.0012% 0.0012% SHREE CEMENT LTD 0.0045% 0.0045% SHRIRAM TRANSPORT FINANCE COMPANY 0.0016% 0.0016% SHUAA CAPITAL 0.0003% 0.0003% SHUFERSAL LTD 0.0022% 0.0022% SHUI ON LAND LTD 0.0008% 0.0008% 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 0.0102% 0.0102%
Page 99 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SIAM CEMENT PCL F 0.0066% 0.0066% SIAM COMMERCIAL BANK NON-VOTING DR 0.0037% 0.0037% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004% SIBANYE STILLWATER LTD 0.0091% 0.0091% SICHUAN CHUANTOU ENERGY LTD A 0.0004% 0.0004% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0009% 0.0009% SICHUAN LANGUANG JUSTBON SERVICES 0.0004% 0.0004% SICHUAN SWELLFUN LTD A 0.0006% 0.0006% SIEGFRIED HOLDING AG 0.0032% 0.0032% SIEMENS GAMESA RENEWABLE ENERGY SA 0.0077% 0.0077% SIEMENS HEALTHINEERS AG 0.0131% 0.0131% SIEMENS LTD 0.0024% 0.0024% SIEMENS N AG 0.1637% 0.1637% 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 0.0076% 0.0076% SIGMA HEALTHCARE LTD 0.0007% 0.0007% SIGNATURE AVIATION PLC 0.0044% 0.0044% SIGNIFY NV 0.0061% 0.0061% SIGURD MICROELECTRONICS CORP 0.0009% 0.0009% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0007% 0.0007% SIIC ENVIRONMENT HOLDINGS LTD 0.0001% 0.0001% SIIX CORP 0.0005% 0.0005% SIKA AG 0.0496% 0.0496% SILENCE THERAPEUTICS PLC 0.0002% 0.0002% SILERGY CORP 0.0082% 0.0082% SILICON WORKS LTD 0.0007% 0.0007% SILLAJEN INC 0.0011% 0.0011% SILTRONIC N AG 0.0039% 0.0039% SILVER GRANT INTERNATIONAL INDUSTR 0.0003% 0.0003% SILVER LAKE RESOURCES LTD 0.0024% 0.0024% SILVERCORP METALS INC 0.0017% 0.0017% SILVERCREST METALS INC 0.0016% 0.0016% SILVERLAKE AXIS LTD 0.0003% 0.0003% SIMCORP 0.0081% 0.0081% SIME DARBY 0.0023% 0.0023% SIME DARBY PLANTATION 0.0044% 0.0044% SIME DARBY PROPERTY 0.0007% 0.0007% SIMMTECH HOLDINGS LTD 0.0000% 0.0000% SIMPLO TECHNOLOGY LTD 0.0035% 0.0035% SIMS LTD 0.0016% 0.0016% SINA CORP 0.0042% 0.0042% SINANEN HOLDINGS LTD 0.0003% 0.0003% SINBON ELECTRONICS LTD 0.0020% 0.0020% SINCERE NAVIGATION CORP 0.0002% 0.0002% SINCH 0.0052% 0.0052% SINFONIA TECHNOLOGY LTD 0.0003% 0.0003% SINGAPORE AIRLINES LTD 0.0067% 0.0067% SINGAPORE EXCHANGE LTD 0.0075% 0.0075% SINGAPORE POST LTD 0.0015% 0.0015% SINGAPORE PRESS HOLDINGS LTD 0.0025% 0.0025% SINGAPORE TECHNOLOGIES ENGINEERING 0.0070% 0.0070% SINGAPORE TELECOMMUNICATIONS LTD 0.0263% 0.0263% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0003% 0.0003% SINKO KOGYO LTD 0.0005% 0.0005% SINO BIOPHARMACEUTICAL LTD 0.0243% 0.0243% SINO LAND LTD 0.0071% 0.0071% SINO-AMERICAN SILICON PRODUCTS INC 0.0029% 0.0029% SINOFERT HOLDINGS LTD 0.0003% 0.0003% SINOLINK SECURITIES LTD A 0.0010% 0.0010% SINO-OCEAN GROUP HOLDING LTD 0.0014% 0.0014% SINOPAC FINANCIAL HOLDINGS LTD 0.0072% 0.0072%
Page 100 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SINOPEC ENGINEERING GROUP LTD H H 0.0013% 0.0013% SINOPEC KANTONS HOLDINGS LTD 0.0007% 0.0007% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0015% 0.0015% SINOPHARM GROUP LTD H 0.0064% 0.0064% SINO-THAI ENGINEERING AND CONSTRUC 0.0009% 0.0009% SINOTRUK (HONG KONG) LTD 0.0036% 0.0036% SINTOKOGIO LTD 0.0005% 0.0005% SINYI REALTY INC 0.0004% 0.0004% SIOEN INDUSTRIES NV 0.0001% 0.0001% SIRIUS REAL ESTATE LTD 0.0017% 0.0017% SISTEMA PJSFC GDR 0.0015% 0.0015% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0026% 0.0026% SITRONIX TECHNOLOGY CORP 0.0011% 0.0011% SIXT 0.0019% 0.0019% SIXT LEASING V 0.0005% 0.0005% SIXT PREF 0.0016% 0.0016% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002% SJM HLDGS LTD 0.0039% 0.0039% SK CHEMICALS LTD 0.0015% 0.0015% SK D&D LTD 0.0004% 0.0004% SK DISCOVERY LTD 0.0006% 0.0006% SK GAS LTD 0.0003% 0.0003% SK HOLDINGS LTD 0.0151% 0.0151% SK HYNIX INC 0.0706% 0.0706% SK INNOVATION LTD 0.0113% 0.0113% SK MATERIALS LTD 0.0014% 0.0014% SK NETWORKS LTD 0.0010% 0.0010% SK TELECOM LTD 0.0067% 0.0067% SKANDINAVISKA ENSKILDA BANKEN 0.0259% 0.0259% SKANSKA B 0.0127% 0.0127% SKC LTD 0.0019% 0.0019% SKF B 0.0127% 0.0127% SKISTAR CLASS B 0.0007% 0.0007% SKP RESOURCES 0.0004% 0.0004% SKY CITY ENTERTAINMENT GROUP LTD 0.0021% 0.0021% SKY PERFECT JSAT HOLDINGS INC 0.0009% 0.0009% SKYFAME REALTY HOLDINGS LTD 0.0006% 0.0006% SKYLARK HOLDINGS LTD 0.0057% 0.0057% SKYWORTH GROUP LTD 0.0010% 0.0010% 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 0.0007% 0.0007% SM INVESTMENTS CORP 0.0087% 0.0087% SM PRIME HOLDINGS INC 0.0119% 0.0119% SMA SOLAR TECHNOLOGY AG 0.0007% 0.0007% SMART METERING SYSTEMS PLC 0.0014% 0.0014% SMARTCENTRES RL ESTATE INVESTMENT 0.0020% 0.0020% SMARTGROUP CORPORATION LTD 0.0009% 0.0009% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0003% 0.0003% SMC (JAPAN) CORP 0.0534% 0.0534% SMCP SA 0.0002% 0.0002% SMI HOLDINGS GROUP LTD 0.0003% 0.0003% SMILES FIDELIDADE SA 0.0003% 0.0003% SMITH (DS) PLC 0.0103% 0.0103% SMITH AND NEPHEW PLC 0.0297% 0.0297% SMITHS GROUP PLC 0.0125% 0.0125% SMS LTD 0.0029% 0.0029% SMU SA 0.0008% 0.0008% SMURFIT KAPPA GROUP PLC 0.0138% 0.0138% SNAM 0.0182% 0.0182%
Page 101 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SNC LAVALIN INC 0.0055% 0.0055% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0002% 0.0002% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0055% 0.0055% SOCIETE GENERALE SA 0.0244% 0.0244% SODA SANAYII A 0.0006% 0.0006% SODEXO SA 0.0109% 0.0109% SODICK LTD 0.0005% 0.0005% SOFINA SA 0.0074% 0.0074% SOFTBANK CORP 0.0444% 0.0444% SOFTBANK GROUP CORP 0.1440% 0.1440% SOFTCAT PLC 0.0031% 0.0031% SOFTWARE AG 0.0040% 0.0040% SOFTWARE SERVICE INC 0.0005% 0.0005% SOFTWAREONE HOLDING AG 0.0040% 0.0040% SOFT-WORLD INTERNATIONAL CORP 0.0005% 0.0005% SOHGO SECURITY SERVICES LTD 0.0062% 0.0062% SOHO CHINA LTD 0.0015% 0.0015% SOHU.COM ADR REPRESENTING LTD 0.0005% 0.0005% S-OIL CORP 0.0046% 0.0046% SOILBUILD BUSINESS SPACE REIT 0.0007% 0.0007% SOITEC SA 0.0044% 0.0044% SOJITZ CORP 0.0049% 0.0049% SOK MARKETLER TICARET 0.0006% 0.0006% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0015% 0.0015% SOLASTO CORP 0.0008% 0.0008% SOLGOLD PLC 0.0005% 0.0005% SOLUTIONS SE 0.0021% 0.0021% SOLVAY SA 0.0108% 0.0108% SOMPO HOLDINGS INC 0.0210% 0.0210% SONAE SA 0.0010% 0.0010% SONDA SA 0.0006% 0.0006% SONGCHENG PERFORMANCE DEVELOPMENT 0.0014% 0.0014% SONGWON INDUSTRIAL LTD 0.0003% 0.0003% SONIC HEALTHCARE LTD 0.0172% 0.0172% SONOVA HOLDING AG 0.0200% 0.0200% SONY CORP 0.1585% 0.1585% SONY FINANCIAL HOLDINGS INC 0.0067% 0.0067% SOOCHOW SECURITIES CO LTD A 0.0010% 0.0010% SOPRA STERIA GROUP 0.0037% 0.0037% SOSEI GROUP CORP 0.0020% 0.0020% SOSILA LOGISTICS REIT INC 0.0013% 0.0013% SOTETSU HOLDINGS INC 0.0036% 0.0036% SOULBRAIN HOLDINGS LTD 0.0013% 0.0013% SOURCENEXT CORP 0.0004% 0.0004% SOUTH32 LTD 0.0126% 0.0126% SOUTHERN COPPER CORP 0.0063% 0.0063% SOUTHERN CROSS MEDIA GROUP LTD 0.0005% 0.0005% SOUTHERN PROVINCE CEMENT 0.0019% 0.0019% SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002% SPAR GROUP LTD 0.0038% 0.0038% SPAR NORD BANK 0.0014% 0.0014% SPAREBANK NORD-NORGE 0.0012% 0.0012% SPAREBANK OSTLANDET 0.0007% 0.0007% SPAREBANK SMNS 0.0021% 0.0021% SPAREBANK SR-BANK 0.0025% 0.0025% SPARK INFRASTRUCTURE GROUP STAPLED 0.0046% 0.0046% SPARK NEW ZEALAND LTD 0.0098% 0.0098% SPARX GROUP LTD 0.0003% 0.0003% SPC SAMLIP LTD 0.0002% 0.0002% SPCG NON-VOTING DR PCL 0.0005% 0.0005% SPECTRIS PLC 0.0070% 0.0070% SPH REIT 0.0003% 0.0003% SPI 200 SEP 20 0.0000% 0.0000%
Page 102 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SPICEJET LTD 0.0002% 0.0002% SPIE SA 0.0032% 0.0032% SPIN MASTER SUBORDINATE VOTING COR 0.0010% 0.0010% SPIRAX-SARCO ENGINEERING PLC 0.0165% 0.0165% SPIRE HEALTHCARE GROUP PLCINARY 0.0005% 0.0005% SPIRENT COMMUNICATIONS 0.0034% 0.0034% S-POOL INC 0.0007% 0.0007% SPORTON INTERNATIONAL INC 0.0010% 0.0010% SPROTT INC 0.0015% 0.0015% SQUARE ENIX HLDG LTD 0.0086% 0.0086% SRF LTD 0.0012% 0.0012% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0015% 0.0015% SRISAWAD CORPORATION PCL NON-LISTI 0.0024% 0.0024% SSAB A 0.0011% 0.0011% SSAB CLASS B 0.0030% 0.0030% SSE PLC 0.0316% 0.0316% SSP GROUP PLC 0.0031% 0.0031% SSR MINING INC 0.0049% 0.0049% SSY GROUP LTD 0.0021% 0.0021% ST BARBARA LTD 0.0027% 0.0027% ST CORP 0.0003% 0.0003% ST JAMESS PLACE PLC 0.0114% 0.0114% ST PHARM LTD 0.0005% 0.0005% ST. MODWEN PROPERTIES PLC 0.0017% 0.0017% ST.GALLER KANTONALBANK AG 0.0023% 0.0023% ST.SHINE OPTICAL LTD 0.0011% 0.0011% STABILUS SA 0.0024% 0.0024% STADLER RAIL AG 0.0035% 0.0035% STAGECOACH GROUP PLC 0.0006% 0.0006% STANDARD BANK GROUP 0.0142% 0.0142% STANDARD CHARTERED PLC 0.0270% 0.0270% STANDARD FOODS CORP 0.0016% 0.0016% STANDARD LIFE ABERDEEN PLC 0.0142% 0.0142% STANLEY ELECTRIC LTD 0.0058% 0.0058% STANTEC INC 0.0064% 0.0064% STAR ASIA INVESTMENT REIT CORP 0.0015% 0.0015% STAR MICRONICS LTD 0.0007% 0.0007% STAR PETROLEUM REFINING PCL NON-VO 0.0007% 0.0007% STARHILL GLOBAL REIT UNITS TRUST 0.0010% 0.0010% STARHUB LTD 0.0011% 0.0011% STARTS CORP INC 0.0012% 0.0012% STARTS PROCEED INVESTMENT REIT COR 0.0017% 0.0017% STARZEN LTD 0.0004% 0.0004% STATE BANK OF INDIA 0.0079% 0.0079% STCUBE INC 0.0004% 0.0004% STEADFAST GROUP LTD 0.0036% 0.0036% STEINHOFF INTERNATIONAL HOLDINGS N 0.0005% 0.0005% STELCO HOLDINGS INC 0.0004% 0.0004% STELLA CHEMIFA CORP 0.0005% 0.0005% STELLA INTERNATIONAL LTD 0.0008% 0.0008% STELLA JONES INC 0.0028% 0.0028% STERLITE TECHNOLOGIES LTD 0.0003% 0.0003% STILLFRONT GROUP 0.0041% 0.0041% STMICROELECTRONICS NV 0.0315% 0.0315% STO EXPRESS LTD A 0.0005% 0.0005% STO PREF 0.0006% 0.0006% STOBART GROUP LIMITED LTD 0.0003% 0.0003% STOCKLAND STAPLED UNITS LTD 0.0100% 0.0100% STOLT-NIELSEN LTD 0.0003% 0.0003% STORA ENSO CLASS R 0.0127% 0.0127% STOR-AGE PROPERTY REIT LTD 0.0005% 0.0005% STOREBRAND 0.0043% 0.0043% STORYTEL CLASS B 0.0013% 0.0013% STP & I NON-VOTING DR PCL 0.0003% 0.0003%
Page 103 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA STRATEC 0.0013% 0.0013% STRAUMANN HOLDING AG 0.0161% 0.0161% STRAUSS GROUP LTD 0.0027% 0.0027% STRIDES PHARMA SCIENCE LTD 0.0004% 0.0004% STRIKE LTD 0.0007% 0.0007% STRIX GROUP PLC 0.0009% 0.0009% STROEER SE 0.0035% 0.0035% STUDIO ALICE LTD 0.0003% 0.0003% SUBARU CORP 0.0235% 0.0235% SUBSEA SA 0.0026% 0.0026% SUEDZUCKER AG 0.0020% 0.0020% SUEZ SA 0.0075% 0.0075% SUGI HOLDINGS LTD 0.0043% 0.0043% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0004% 0.0004% SUL AMERICA UNITS SA 0.0044% 0.0044% SULZER AG 0.0028% 0.0028% SUMCO CORP 0.0073% 0.0073% SUMITOMO BAKELITE LTD 0.0018% 0.0018% SUMITOMO CHEMICAL LTD 0.0082% 0.0082% SUMITOMO CORP 0.0247% 0.0247% SUMITOMO DENSETSU LTD 0.0007% 0.0007% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0157% 0.0157% SUMITOMO FORESTRY LTD 0.0029% 0.0029% SUMITOMO HEAVY INDUSTRIES LTD 0.0045% 0.0045% SUMITOMO METAL MINING LTD 0.0119% 0.0119% SUMITOMO MITSUI CONSTRUCTION LTD 0.0013% 0.0013% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0667% 0.0667% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0172% 0.0172% SUMITOMO OSAKA CEMENT LTD 0.0024% 0.0024% SUMITOMO REALTY & DEVELOPMENT LTD 0.0155% 0.0155% SUMITOMO RIKO LTD 0.0004% 0.0004% SUMITOMO RUBBER INDUSTRIES LTD 0.0033% 0.0033% SUMITOMO SEIKA CHEMICALS LTD 0.0004% 0.0004% SUMITOMO WAREHOUSE LTD 0.0013% 0.0013% SUMMARECON AGUNG 0.0007% 0.0007% SUMMERSET GROUP HOLDINGS LTD 0.0016% 0.0016% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0013% 0.0013% SUMMIT REAL ESTATE HOLDINGS LTD 0.0006% 0.0006% SUN ART RETAIL GROUP LTD 0.0075% 0.0075% SUN FRONTIER FUDOUSAN LTD 0.0005% 0.0005% SUN HUNG KAI LTD 0.0003% 0.0003% SUN HUNG KAI PROPERTIES LTD 0.0303% 0.0303% SUN LIFE FINANCIAL INC 0.0400% 0.0400% SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0097% 0.0097% SUNAC CHINA HOLDINGS LTD 0.0194% 0.0194% SUNCITY GROUP HOLDINGS LTD 0.0005% 0.0005% SUNCOR ENERGY INC 0.0478% 0.0478% SUNCORP GROUP LTD 0.0145% 0.0145% SUNDARAM FINANCE LTD 0.0009% 0.0009% SUNDRAM FASTENERS LTD 0.0005% 0.0005% SUNDRUG LTD 0.0045% 0.0045% SUNEVISION HOLDINGS LTD 0.0010% 0.0010% SUNING.COM LTD A 0.0011% 0.0011% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0013% 0.0013% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0010% 0.0010% SUNNY OPTICAL TECHNOLOGY LTD 0.0208% 0.0208% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0006% 0.0006% SUNRISE COMMUNICATIONS GROUP AG 0.0055% 0.0055% SUNTEC UNITS TRUST 0.0037% 0.0037% SUNTECK REALTY LTD 0.0002% 0.0002% SUNTORY BEVERAGE & FOOD LTD 0.0100% 0.0100% SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%
Page 104 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SUNWAY REAL ESTATE INVESTMENT TRUS 0.0011% 0.0011% SUPALAI NON-VOTING DR PCL 0.0015% 0.0015% SUPER ENERGY CORPORATION NON-VOTIN 0.0008% 0.0008% SUPER GROUP LTD 0.0007% 0.0007% SUPER RETAIL GROUP LTD 0.0015% 0.0015% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0027% 0.0027% SUPERMAX CORPORATION 0.0025% 0.0025% SUPREME ELECTRONICS LTD 0.0007% 0.0007% SUPREME INDUSTRIES LTD 0.0011% 0.0011% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0014% 0.0014% SURGUTNEFTEGAZ 0.0055% 0.0055% SURGUTNEFTEGAZ PREF 0.0066% 0.0066% SURUGA BANK LTD 0.0008% 0.0008% SURYA CITRA MEDIA 0.0009% 0.0009% SUSHIRO GLOBAL HOLDINGS LTD 0.0042% 0.0042% SUVEN PHARMACEUTICALS LTD 0.0005% 0.0005% SUZANO SA 0.0069% 0.0069% SUZHOU DONGSHAN PRECISION MANUFACT 0.0004% 0.0004% SUZUKEN LTD 0.0046% 0.0046% SUZUKI MOTOR CORP 0.0227% 0.0227% SVENSKA CELLULOSA B 0.0131% 0.0131% SVENSKA HANDELSBANKEN-A SHS 0.0270% 0.0270% SWECO CLASS B 0.0055% 0.0055% SWEDBANK 0.0211% 0.0211% SWEDISH MATCH 0.0217% 0.0217% SWEDISH ORPHAN BIOVITRUM 0.0083% 0.0083% SWIRE PACIFIC LTD A 0.0047% 0.0047% SWIRE PROPERTIES LTD 0.0053% 0.0053% SWISS LIFE HOLDING AG 0.0215% 0.0215% SWISS PRIME SITE AG 0.0129% 0.0129% SWISS RE AG 0.0415% 0.0415% SWISSCOM AG 0.0247% 0.0247% SWISSQUOTE GROUP HOLDING SA 0.0015% 0.0015% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0004% 0.0004% SYDBANK 0.0022% 0.0022% SYDNEY AIRPORT STAPLED UNITS LTD 0.0078% 0.0078% SYMPHONY LTD 0.0003% 0.0003% SYMRISE AG 0.0272% 0.0272% 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 0.0037% 0.0037% SYNTHOMER PLC 0.0022% 0.0022% SYSMEX CORP 0.0234% 0.0234% SYSTENA CORP 0.0016% 0.0016% SYSTEX CORP 0.0008% 0.0008% T HASEGAWA LTD 0.0012% 0.0012% T&D HOLDINGS INC 0.0084% 0.0084% TA CHEN STAINLESS PIPE LTD 0.0014% 0.0014% TABCORP HOLDINGS LTD 0.0086% 0.0086% TABREED 0.0002% 0.0002% TACHIBANA ELETECH LTD 0.0004% 0.0004% TACHI-S LTD 0.0004% 0.0004% TADANO LTD 0.0014% 0.0014% TAEKWANG INDUSTRIAL LTD 0.0003% 0.0003% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0009% 0.0009% TAG IMMOBILIEN AG 0.0067% 0.0067% TAICHUNG COMMERCIAL BANK LTD 0.0017% 0.0017% TAIDOC TECHNOLOGY CORP 0.0009% 0.0009% TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004% TAIHEI DENGYO LTD 0.0006% 0.0006% TAIHEIYO CEMENT CORP 0.0052% 0.0052%
Page 105 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TAIKISHA LTD 0.0012% 0.0012% TAIKO PHARMACEUTICAL LTD 0.0010% 0.0010% TAIMED BIOLOGICS INC 0.0010% 0.0010% TAINAN SPINNING LTD 0.0008% 0.0008% TAISEI CORP 0.0126% 0.0126% TAISHIN FINANCIAL HOLDING LTD 0.0080% 0.0080% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0040% 0.0040% TAISUN ENTERPRISE LTD 0.0002% 0.0002% TAIWAN BUSINESS BANK 0.0039% 0.0039% TAIWAN CEMENT CORP 0.0124% 0.0124% TAIWAN COGENERATION CORP 0.0009% 0.0009% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0118% 0.0118% TAIWAN FERTILIZER LTD 0.0023% 0.0023% TAIWAN GLASS INDUSTRY CORP 0.0006% 0.0006% TAIWAN HIGH SPEED RAIL CORP 0.0044% 0.0044% TAIWAN HON CHUAN ENTERPRISE LTD 0.0009% 0.0009% TAIWAN MOBILE LTD 0.0113% 0.0113% TAIWAN PAIHO LTD 0.0010% 0.0010% TAIWAN SECOM LTD 0.0013% 0.0013% TAIWAN SEMICONDUCTOR LTD 0.0005% 0.0005% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4781% 0.4781% TAIWAN SHIN KONG SECURITY LTD 0.0006% 0.0006% TAIWAN STYRENE MONOMER CORP 0.0005% 0.0005% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0019% 0.0019% TAIWAN TEA CORP 0.0005% 0.0005% TAIWAN UNION TECHNOLOGY CORP 0.0021% 0.0021% TAIYO HOLDINGS LTD 0.0015% 0.0015% TAIYO NIPPON SANSO CORP 0.0046% 0.0046% TAIYO YUDEN LTD 0.0066% 0.0066% TAKAMATSU CONSTRUCTION GROUP LTD 0.0006% 0.0006% TAKARA BIO INC 0.0025% 0.0025% TAKARA HOLDINGS INC 0.0024% 0.0024% TAKARA LEBEN LTD 0.0005% 0.0005% TAKARA LEBEN REAL ESTATE REIT CORP 0.0009% 0.0009% TAKARA STANDARD LTD 0.0009% 0.0009% TAKASAGO INTERNATIONAL CORP 0.0004% 0.0004% TAKASAGO THERMAL ENGINEERING LTD 0.0014% 0.0014% TAKASHIMAYA LTD 0.0020% 0.0020% TAKEDA PHARMACEUTICAL LTD 0.1023% 0.1023% TAKEUCHI MFG LTD 0.0011% 0.0011% TAKI CHEMICAL LTD 0.0006% 0.0006% TAKKT AG 0.0006% 0.0006% TAKUMA LTD 0.0018% 0.0018% TAL EDUCATION GROUP ADR REPTG 0.0482% 0.0482% TALAAT MOUSTAFA GROUP 0.0006% 0.0006% TALGO SA 0.0008% 0.0008% TALKTALK TELECOM GROUP PLC 0.0014% 0.0014% TAMA HOME LTD 0.0003% 0.0003% TAMBANG BATUBARA BUKIT ASAM 0.0008% 0.0008% TAMBURI INVESTMENT PARTNERS 0.0013% 0.0013% TAMRON LTD 0.0005% 0.0005% TAMURA CORP 0.0006% 0.0006% 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 0.0010% 0.0010% TATA CONSULTANCY SERVICES LTD 0.0454% 0.0454% TATA CONSUMER PRODUCTS LTD 0.0035% 0.0035% TATA ELXSI LTD 0.0003% 0.0003% TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002% TATA MOTORS LTD 0.0042% 0.0042%
Page 106 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TATA POWER LTD 0.0011% 0.0011% TATA STEEL LTD 0.0030% 0.0030% TATE AND LYLE PLC 0.0071% 0.0071% TATNEFT 0.0204% 0.0204% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003% TATUNG 0.0025% 0.0025% TAURON POLSKA ENERGIA SA 0.0011% 0.0011% TAV HAVALIMANLARI HOLDING A 0.0010% 0.0010% TAYCA CORP 0.0003% 0.0003% TAYLOR WIMPEY PLC 0.0117% 0.0117% TBEA LTD A 0.0008% 0.0008% TC ENERGY CORP 0.0742% 0.0742% TCI LTD 0.0016% 0.0016% TCL ELECTRONICS HOLDINGS LTD 0.0006% 0.0006% TCL TECHNOLOGY GROUP CORP A 0.0016% 0.0016% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0043% 0.0043% TDK CORP 0.0236% 0.0236% TEAMLEASE SERVICES LTD 0.0004% 0.0004% TEAMVIEWER AG 0.0129% 0.0129% TECAN GROUP AG 0.0077% 0.0077% TECH MAHINDRA LTD 0.0064% 0.0064% TECHMATRIX CORP 0.0012% 0.0012% TECHNOGYM 0.0018% 0.0018% TECHNOLOGY ONE LTD 0.0027% 0.0027% TECHNOPRO HOLDINGS INC 0.0037% 0.0037% TECHTRONIC INDUSTRIES LTD 0.0244% 0.0244% TECK RESOURCES SUBORDINATE VOTING 0.0094% 0.0094% TECNICAS REUNIDAS SA 0.0009% 0.0009% TECO ELECTRIC & MACHINERY LTD 0.0029% 0.0029% TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002% TEIJIN LTD 0.0052% 0.0052% TEIKOKU SEN-I LTD 0.0007% 0.0007% TEKFEN HOLDING A 0.0009% 0.0009% TEKKEN CORP 0.0005% 0.0005% TELCON RF PHARMACEUTICAL INC 0.0006% 0.0006% TELE2 B 0.0120% 0.0120% TELECOM ARGENTINA ADR REPRESENTING 0.0012% 0.0012% TELECOM EGYPT 0.0005% 0.0005% TELECOM ITALIA 0.0060% 0.0060% TELECOM ITALIA SAVING 0.0043% 0.0043% TELECOM PLUS PLC 0.0021% 0.0021% TELEFONICA BRASIL PREF SA 0.0074% 0.0074% TELEFONICA DEUTSCHLAND HOLDING AG 0.0049% 0.0049% TELEFONICA RIGHTS SA 0.0017% 0.0017% TELEFONICA SA 0.0407% 0.0407% TELEKOM AUSTRIA AG 0.0021% 0.0021% TELEKOM MALAYSIA 0.0021% 0.0021% TELEKOMUNIKASI INDONESIA 0.0192% 0.0192% TELENET GROUP HOLDING NV 0.0035% 0.0035% TELENOR 0.0191% 0.0191% TELEPERFORMANCE 0.0270% 0.0270% TELESITES B-1 0.0016% 0.0016% TELEVISION BROADCASTS LTD 0.0007% 0.0007% TELEVISION FRANCAISE SA 0.0004% 0.0004% TELIA COMPANY 0.0172% 0.0172% TELKOM SOC LTD SA 0.0009% 0.0009% TELSTRA CORPORATION LTD 0.0165% 0.0165% TELUS CORP 0.0131% 0.0131% TEMENOS AG 0.0184% 0.0184% TEN SQUARE GAMES SA 0.0008% 0.0008% TENAGA NASIONAL 0.0121% 0.0121% TENARIS SA 0.0056% 0.0056% TENCENT HOLDINGS LTD 0.6751% 0.6751%
Page 107 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TENCENT MUSIC ENTERTAINMENT GROUP 0.0088% 0.0088% TENMA CORP 0.0003% 0.0003% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0020% 0.0020% TERNA ENERGY SA 0.0009% 0.0009% TERNA RETE ELETTRICA NAZIONALE 0.0176% 0.0176% TERRAFINA DE CV REIT SA 0.0018% 0.0018% TERUMO CORP 0.0446% 0.0446% TERVITA CORP 0.0003% 0.0003% TES LTD 0.0004% 0.0004% TESCO PLC 0.0504% 0.0504% TESSENDERLO GROUP NV 0.0011% 0.0011% TEST RESEARCH INC 0.0005% 0.0005% TEST RITE INTERNATIONAL LTD 0.0002% 0.0002% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0246% 0.0246% TEXHONG TEXTILE LTD 0.0004% 0.0004% TFI INTERNATIONAL INC 0.0058% 0.0058% T-GAIA CORP 0.0006% 0.0006% TGS NOPEC GEOPHYSICAL 0.0032% 0.0032% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002% THAI OIL NON-VOTING DR PCL 0.0028% 0.0028% THAI UNION GROUP NON-VOTING DR PCL 0.0024% 0.0024% THAI VEGETABLE OIL NON-VOTING DR P 0.0007% 0.0007% THALES SA 0.0159% 0.0159% THANACHART CAPITAL NON-VOTING DR P 0.0006% 0.0006% THE A2 MILK COMPANY LTD 0.0175% 0.0175% THE COOPERATIVE INSURANCE 0.0017% 0.0017% THE FOSCHINI GROUP LTD 0.0016% 0.0016% THE HUB POWER COMPANY LTD 0.0006% 0.0006% THE KIYO BANK LTD 0.0017% 0.0017% THE NAVIGATOR COMPANY SA 0.0009% 0.0009% THE PACIFIC SECURITIES LTD A 0.0003% 0.0003% THE PEOPLES INSURANCE CO (GROUP) 0.0042% 0.0042% THE PEOPLES INSURANCE COMPANY (GRO 0.0008% 0.0008% THE RAMCO CEMENTS LTD 0.0009% 0.0009% THE SEARLE COMPANY LTD 0.0002% 0.0002% THE STAR ENTERTAINMENT GROUP LTD 0.0029% 0.0029% THE SWATCH GROUP AG 0.0107% 0.0107% THE SWATCH GROUP AG 0.0037% 0.0037% 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 0.0055% 0.0055% THOMSON REUTERS CORP 0.0219% 0.0219% THONBURI HEALTHCARE GROUP PCL NON- 0.0006% 0.0006% THULE GROUP 0.0049% 0.0049% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0007% 0.0007% THYSSENKRUPP AG 0.0051% 0.0051% 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 0.0015% 0.0015% TIANLI EDUCATION INTERNATIONAL HOL 0.0014% 0.0014% TIANMA MICROELECTRONICS LTD A 0.0009% 0.0009% TIANNENG POWER INTERNATIONAL LTD 0.0022% 0.0022% TIANQI LITHIUM INDUSTRIES CORP A 0.0008% 0.0008% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0005% 0.0005% TIETO 0.0040% 0.0040% TIETOEVRY CORP 0.0008% 0.0008% TIGER BRANDS LTD 0.0031% 0.0031% TIM PARTICIPACOES SA 0.0043% 0.0043% TIMBERCREEK FINANCIAL CORP 0.0010% 0.0010%
Page 108 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TIME DOTCOM 0.0015% 0.0015% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0011% 0.0011% TIMKEN INDIA LTD 0.0004% 0.0004% TINEXTA 0.0005% 0.0005% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0056% 0.0056% TIPCO ASPHALT NON-VOTING DR PCL 0.0010% 0.0010% TIS INC 0.0086% 0.0086% TITAN CEMENT SA 0.0008% 0.0008% TITAN COMPANY LTD 0.0072% 0.0072% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0015% 0.0015% TKH GROUP NV 0.0029% 0.0029% TKP CORP 0.0005% 0.0005% TMB BANK NON-VOTING DR PCL 0.0017% 0.0017% TMX GROUP LTD 0.0103% 0.0103% TOA (TOKYO) CORP 0.0005% 0.0005% TOAGOSEI LTD 0.0019% 0.0019% TOBII 0.0006% 0.0006% TOBU RAILWAY LTD 0.0115% 0.0115% TOC LTD 0.0006% 0.0006% TOCALO LTD 0.0011% 0.0011% TODA CORP 0.0027% 0.0027% TODS 0.0006% 0.0006% TOEI ANIMATION LTD 0.0007% 0.0007% TOEI LTD 0.0016% 0.0016% TOENEC CORP 0.0004% 0.0004% TOHO (TOKYO) LTD 0.0076% 0.0076% TOHO BANK LTD 0.0007% 0.0007% TOHO GAS LTD 0.0069% 0.0069% TOHO HOLDINGS LTD 0.0017% 0.0017% TOHO TITANIUM LTD 0.0003% 0.0003% TOHOKU ELECTRIC POWER INC 0.0075% 0.0075% TOKAI (GIFU) CORP 0.0008% 0.0008% TOKAI CARBON KOREA LTD 0.0006% 0.0006% TOKAI CARBON LTD 0.0033% 0.0033% TOKAI HOLDINGS CORP 0.0017% 0.0017% TOKAI RIKA LTD 0.0013% 0.0013% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0008% 0.0008% TOKEN CORP 0.0009% 0.0009% TOKIO MARINE HOLDINGS INC 0.0508% 0.0508% TOKMANNI GROUP CORPORATION CORP 0.0013% 0.0013% TOKUSHU TOKAI PAPER LTD 0.0006% 0.0006% TOKUYAMA CORP 0.0026% 0.0026% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0011% 0.0011% TOKYO CENTURY CORP 0.0042% 0.0042% TOKYO DOME CORP 0.0011% 0.0011% TOKYO ELECTRIC POWER HOLDINGS INC 0.0081% 0.0081% TOKYO ELECTRON LTD 0.0666% 0.0666% TOKYO GAS LTD 0.0166% 0.0166% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0005% 0.0005% TOKYO OHKA KOGYO LTD 0.0031% 0.0031% TOKYO SEIMITSU LTD 0.0022% 0.0022% TOKYO STEEL MANUFACTURING LTD 0.0010% 0.0010% TOKYO TATEMONO LTD 0.0041% 0.0041% TOKYOTOKEIBA LTD 0.0009% 0.0009% TOKYU CONSTRUCTION LTD 0.0009% 0.0009% TOKYU CORP 0.0128% 0.0128% TOKYU FUDOSAN HOLDINGS CORP 0.0054% 0.0054% TOKYU REIT INC 0.0026% 0.0026% TOLY BREAD LTD A 0.0005% 0.0005% TOMONY HOLDINGS INC 0.0008% 0.0008% TOMRA SYSTEMS 0.0075% 0.0075% TOMTOM NV 0.0009% 0.0009% TOMY LTD 0.0013% 0.0013%
Page 109 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
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 0.0017% 0.0017% 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 0.0024% 0.0024% 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 0.0102% 0.0102% TOPCHOICE MEDICAL CORPORATION INC 0.0012% 0.0012% TOPCO SCIENTIFIC LTD 0.0011% 0.0011% TOPCON CORP 0.0015% 0.0015% TOPDANMARK 0.0033% 0.0033% TOPPAN FORMS LTD 0.0009% 0.0009% TOPPAN PRINTING LTD 0.0079% 0.0079% TOPRE CORP 0.0007% 0.0007% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0029% 0.0029% TOPTECK LTD 0.0006% 0.0006% TOPY INDUSTRIES LTD 0.0003% 0.0003% TORAY INDUSTRIES INC 0.0119% 0.0119% TOREX GOLD RESOURCES INC 0.0025% 0.0025% TORIDOLL HOLDINGS CORP 0.0009% 0.0009% TORII PHARMACEUTICAL LTD 0.0007% 0.0007% TORM PLC CLASS A 0.0004% 0.0004% TOROMONT INDUSTRIES LTD 0.0076% 0.0076% TORONTO DOMINION 0.1496% 0.1496% TORRENT PHARMACEUTICALS LTD 0.0027% 0.0027% TORRENT POWER LTD 0.0009% 0.0009% TOSEI CORPORATION CORP 0.0006% 0.0006% TOSHIBA CORP 0.0224% 0.0224% TOSHIBA TEC CORP 0.0018% 0.0018% TOSHO LTD 0.0004% 0.0004% TOSOH CORP 0.0065% 0.0065% TOTAL ACCESS COMMUNICATION NON-VOT 0.0017% 0.0017% TOTAL SA 0.1716% 0.1716% TOTAL SA COUPON RIGHTS 0.0000% 0.0000% TOTETSU KOGYO LTD 0.0011% 0.0011% TOTO LTD 0.0100% 0.0100% TOTVS SA 0.0035% 0.0035% TOURMALINE OIL CORP 0.0042% 0.0042% TOWA BANK LTD 0.0003% 0.0003% TOWA PHARMACEUTICAL LTD 0.0008% 0.0008% TOWER BERSAMA INFRASTRUCTURE 0.0014% 0.0014% TOWER SEMICONDUCTOR LTD 0.0036% 0.0036% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0008% 0.0008% TOYO CONSTRUCTION LTD 0.0006% 0.0006% TOYO GOSEI LTD 0.0007% 0.0007% TOYO INK SC HOLDINGS LTD 0.0012% 0.0012% TOYO SEIKAN GROUP HOLDINGS LTD 0.0029% 0.0029% TOYO SUISAN LTD 0.0092% 0.0092% TOYO TANSO LTD 0.0003% 0.0003% TOYO TIRE CORP 0.0026% 0.0026% TOYOBO LTD 0.0020% 0.0020% TOYODA GOSEI LTD 0.0025% 0.0025% TOYOTA BOSHOKU CORP 0.0015% 0.0015% TOYOTA INDUSTRIES CORP 0.0142% 0.0142% TOYOTA MOTOR CORP 0.2418% 0.2418% TOYOTA TSUSHO CORP 0.0099% 0.0099% TP ICAP PLC 0.0046% 0.0046%
Page 110 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TPG TELECOM LTD 0.0042% 0.0042% TPI POLENE NON-VOTING DR PCL 0.0005% 0.0005% TPI POLENE POWER PCL NON-VOTING DR 0.0006% 0.0006% TPK HOLDING LTD 0.0010% 0.0010% TPR LTD 0.0005% 0.0005% TQM CORPORATION PCL NVDR 0.0009% 0.0009% TRADA ALAM MINERA 0.0001% 0.0001% TRAINLINE PLC 0.0045% 0.0045% TRAKYA CAM SANAYII A 0.0004% 0.0004% TRANCOM LTD 0.0009% 0.0009% TRANSACTION CAPITAL LTD 0.0010% 0.0010% TRANSALTA CORP 0.0031% 0.0031% TRANSALTA RENEWABLES INC 0.0022% 0.0022% TRANSAT A T VOTING AND VARIABLE VO 0.0002% 0.0002% TRANSCEND INFORMATION INC 0.0008% 0.0008% TRANSCONTINENTAL SUB VOTING INC CL 0.0015% 0.0015% TRANSCOSMOS INC 0.0010% 0.0010% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0020% 0.0020% TRANSPORTADORA DE GAS DEL SUR ADR 0.0007% 0.0007% TRANSURBAN GROUP STAPLED UNITS 0.0485% 0.0485% TRAVELSKY TECHNOLOGY LTD H 0.0030% 0.0030% TRAVIS PERKINS PLC 0.0064% 0.0064% TREASURY WINE ESTATES LTD 0.0095% 0.0095% TRELLEBORG B 0.0064% 0.0064% TREND MICRO INC 0.0135% 0.0135% TRI CHEMICAL LABORATORIES INC 0.0010% 0.0010% TRICON CAPITAL GROUP INC 0.0024% 0.0024% TRIGANO SA 0.0017% 0.0017% TRIP COM GROUP ADR LTD 0.0223% 0.0223% TRIPOD TECHNOLOGY CORP 0.0034% 0.0034% TRISUL SA 0.0003% 0.0003% TRITAX BIG BOX REIT PLC 0.0035% 0.0035% TROAX GROUP 0.0011% 0.0011% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0021% 0.0021% TRULY INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% TRUSCO NAKAYAMA CORP 0.0020% 0.0020% TRUWORTHS INTERNATIONAL LTD 0.0015% 0.0015% TRYG 0.0066% 0.0066% TS TECH LTD 0.0021% 0.0021% TSI HOLDINGS LTD 0.0004% 0.0004% TSINGTAO BREWERY LTD A 0.0006% 0.0006% TSINGTAO BREWERY LTD H 0.0065% 0.0065% TSRC CORP 0.0006% 0.0006% TSUBAKI NAKASHIMA LTD 0.0006% 0.0006% 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 0.0027% 0.0027% TSURUHA HOLDINGS INC 0.0094% 0.0094% TSURUMI MANUFACTURING LTD 0.0005% 0.0005% 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 0.0002% 0.0002% TUBE INVESTMENTS OF INDIA LTD 0.0008% 0.0008% TUI AG 0.0035% 0.0035% TULLOW OIL PLC 0.0010% 0.0010% TUNG HO STEEL ENTERPRISE CORP 0.0009% 0.0009% TUPY SA 0.0004% 0.0004% TURK HAVA YOLLARI AO A 0.0015% 0.0015% TURKCELL ILETISIM HIZMETLERI A 0.0046% 0.0046%
Page 111 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TURKIYE GARANTI BANKASI A 0.0049% 0.0049% TURKIYE HALK BANKASI A 0.0010% 0.0010% TURKIYE IS BANKASI C 0.0019% 0.0019% TURKIYE PETROL RAFINERILERI A 0.0029% 0.0029% TURKIYE SINAI KALKINMA BANKASI A 0.0004% 0.0004% TURQUOISE HILL RESOURCES LTD 0.0014% 0.0014% 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 0.0012% 0.0012% TYRO PAYMENTS LTD 0.0007% 0.0007% UACJ CORP 0.0010% 0.0010% UBE INDUSTRIES LTD 0.0031% 0.0031% UBIQUOSS HOLDINGS INC 0.0004% 0.0004% UBISOFT ENTERTAINMENT SA CAT A 0.0138% 0.0138% U-BLOX HOLDING AG 0.0009% 0.0009% UBS GROUP AG 0.0768% 0.0768% UCB SA 0.0267% 0.0267% UCHIDA YOKO LTD 0.0009% 0.0009% UDG HEALTHCARE COMPANY 0.0043% 0.0043% UEM SUNRISE 0.0002% 0.0002% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0016% 0.0016% ULKER BISKUVI SANAYI A 0.0010% 0.0010% ULTRA ELECTRONICS HOLDINGS PLC 0.0033% 0.0033% ULTRAPAR PARTICIPOES SA 0.0046% 0.0046% ULTRATECH CEMENT LTD 0.0103% 0.0103% ULVAC INC 0.0023% 0.0023% UMICORE SA 0.0169% 0.0169% U-MING MARINE TRANSPORT CORP 0.0008% 0.0008% UMW HOLDINGS 0.0003% 0.0003% UNIBAIL RODAMCO WE STAPLED UNITS 0.0142% 0.0142% UNICAJA BANCO SA 0.0008% 0.0008% UNICHARM CORP 0.0302% 0.0302% UNICREDIT 0.0355% 0.0355% UNID LTD 0.0003% 0.0003% UNIGROUP GUOXIN MICROELECTRONICS L 0.0006% 0.0006% UNILEVER INDONESIA 0.0079% 0.0079% UNILEVER NV 0.1410% 0.1410% UNILEVER PLC 0.1144% 0.1144% UNIMICRON TECHNOLOGY CORP 0.0037% 0.0037% UNION BANK OF TAIWAN 0.0010% 0.0010% UNION PROPERTIES 0.0003% 0.0003% UNION TOOL 0.0004% 0.0004% UNIONE DI BANCHE ITALIANE 0.0058% 0.0058% UNIPAR PARTICIPACOES B PREF SA 0.0004% 0.0004% UNIPER 0.0120% 0.0120% UNIPHAR 0.0008% 0.0008% UNIPOL GRUPPO FINANZIARIO 0.0031% 0.0031% UNIPRES CORP 0.0006% 0.0006% UNI-PRESIDENT ENTERPRISES CORP 0.0214% 0.0214% UNI-PRESIDENT LTD 0.0025% 0.0025% UNIQA INSURANCE GROUP AG 0.0016% 0.0016% UNISPLENDOUR CORP LTD A 0.0012% 0.0012% UNITE GROUP PLC 0.0072% 0.0072% UNITECH PRINTED CIRCUIT BOARD CORP 0.0009% 0.0009% UNITED ARROWS LTD 0.0007% 0.0007% UNITED BANK LTD 0.0005% 0.0005% UNITED DEVELOPMENT 0.0010% 0.0010% UNITED ELECTRONICS 0.0008% 0.0008% UNITED INC 0.0003% 0.0003% UNITED INTEGRATED SERVICES LTD 0.0020% 0.0020% UNITED INTERNATIONAL TRANSPORTATIO 0.0005% 0.0005%
Page 112 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA UNITED INTERNET AG 0.0078% 0.0078% UNITED MALT GROUP LTD 0.0014% 0.0014% UNITED MICRO ELECTRONICS CORP 0.0112% 0.0112% UNITED OVERSEAS BANK LTD 0.0310% 0.0310% UNITED SPIRITS LTD 0.0045% 0.0045% UNITED SUPER MARKETS HOLDINGS INC 0.0010% 0.0010% UNITED TRACTORS 0.0037% 0.0037% UNITED URBAN INVESTMENT REIT CORP 0.0058% 0.0058% UNITED UTILITIES GROUP PLC 0.0141% 0.0141% UNIVERSAL ENTERTAINMENT CORP 0.0009% 0.0009% UNIVERSAL ROBINA CORP 0.0043% 0.0043% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0006% 0.0006% UOL GROUP LTD 0.0040% 0.0040% UPC TECHNOLOGY CORP 0.0005% 0.0005% UPL LTD 0.0053% 0.0053% UPM-KYMMENE 0.0282% 0.0282% UPONOR OYJ 0.0014% 0.0014% URANIUM PARTICIPATION CORP 0.0009% 0.0009% URBAN CIVIC PLC 0.0008% 0.0008% UROGEN PHARMA LTD 0.0009% 0.0009% USHIO INC 0.0025% 0.0025% USI CORP 0.0006% 0.0006% USINAS SIDERURGICAS DE MINAS GERAI 0.0010% 0.0010% USS LTD 0.0066% 0.0066% UT GROUP LTD 0.0011% 0.0011% 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 0.0109% 0.0109% VALIANT HOLDING AG 0.0027% 0.0027% VALLOUREC SA 0.0006% 0.0006% VALMET 0.0065% 0.0065% VALOR HOLDINGS LTD 0.0013% 0.0013% VALORA HOLDING AG 0.0012% 0.0012% VALQUA LTD 0.0005% 0.0005% VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002% VALUE PARTNERS GROUP LTD 0.0011% 0.0011% VALUECOMMERCE LTD 0.0007% 0.0007% VAN DE VELDE NV 0.0002% 0.0002% VANGUARD INTERNATIONAL SEMICONDUCT 0.0041% 0.0041% VARDHMAN TEXTILES LTD 0.0002% 0.0002% VARTA AG 0.0037% 0.0037% VARUN BEVERAGES LTD 0.0012% 0.0012% VASTNED RETAIL REIT NV 0.0007% 0.0007% VAT GROUP AG 0.0091% 0.0091% VECTOR INC 0.0004% 0.0004% VECTURA GROUP PLC 0.0014% 0.0014% VEDANTA LTD 0.0048% 0.0048% VEIDEKKE 0.0024% 0.0024% VELESTO ENERGY 0.0002% 0.0002% VENTURE CORPORATION LTD 0.0059% 0.0059% VENUSTECH GROUP INC A 0.0005% 0.0005% VEOLIA ENVIRON. SA 0.0220% 0.0220% VERALLIA 0.0015% 0.0015% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0004% 0.0004% VERBUND AG 0.0056% 0.0056% VERMILION ENERGY INC 0.0013% 0.0013% VESTAS WIND SYSTEMS 0.0368% 0.0368% VESTEL ELEKTRONIK SANAYI VE TICARE 0.0003% 0.0003%
Page 113 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA VESUVIUS PLC 0.0019% 0.0019% VETROPACK HOLDING SA 0.0010% 0.0010% VIA TECHNOLOGIES INC 0.0004% 0.0004% VIA VAREJO SA 0.0049% 0.0049% VICAT SA 0.0011% 0.0011% VICINITY CENTRES 0.0070% 0.0070% VICTORIA GOLD CORP 0.0006% 0.0006% VICTORIA PLC 0.0007% 0.0007% VICTREX PLC 0.0039% 0.0039% VIEMED HEALTHCARE INC 0.0006% 0.0006% VIENNA INSURANCE GROUP AG 0.0014% 0.0014% VIEWORKS LTD 0.0004% 0.0004% VIFOR PHARMA AG 0.0125% 0.0125% VILLAGE ROADSHOW LTD 0.0002% 0.0002% VILMORIN & CIE SA 0.0006% 0.0006% VINA CONCHA Y TORO INC 0.0011% 0.0011% VINATI ORGANICS LTD 0.0006% 0.0006% VINCI SA 0.0862% 0.0862% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0019% 0.0019% VINYTHAI NON-VOTING DR PCL 0.0004% 0.0004% VIP INDUSTRIES LTD 0.0002% 0.0002% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0163% 0.0163% VIRBAC SA 0.0016% 0.0016% VIRGIN MONEY UK CDI PLC 0.0000% 0.0000% VIRGIN MONEY UK PLC 0.0027% 0.0027% VISCOFAN SA 0.0047% 0.0047% VISION INC 0.0003% 0.0003% VISTA LAND AND LIFESCAPES INC 0.0005% 0.0005% VISTRY GROUP PLC 0.0036% 0.0036% VISUAL PHOTONICS EPITAXY LTD 0.0008% 0.0008% VITAL KSK HOLDINGS INC 0.0007% 0.0007% VITASOY INTERNATIONAL HOLDINGS LTD 0.0052% 0.0052% VITROLIFE 0.0026% 0.0026% VITROX CORPORATION 0.0008% 0.0008% VIVA ENERGY GROUP LTD 0.0024% 0.0024% VIVARA PARTICIPACOES SA 0.0006% 0.0006% VIVENDI SA 0.0385% 0.0385% VOCUS GROUP LTD 0.0021% 0.0021% VODACOM GROUP LTD 0.0082% 0.0082% VODAFONE GROUP PLC 0.0775% 0.0775% VODAFONE IDEA LTD 0.0022% 0.0022% VODAFONE QATAR 0.0009% 0.0009% VOESTALPINE AG 0.0046% 0.0046% VOLKSWAGEN AG 0.0095% 0.0095% VOLKSWAGEN NON-VOTING PREF AG 0.0511% 0.0511% VOLTAS LTD 0.0014% 0.0014% VOLTRONIC POWER TECHNOLOGY CORP 0.0030% 0.0030% VOLVO CLASS B 0.0424% 0.0424% VONOVIA SE 0.0576% 0.0576% VONTOBEL HOLDING AG 0.0038% 0.0038% VOSSLOH AG 0.0008% 0.0008% VP BANK AG 0.0008% 0.0008% VPOWER GROUP INTERNATIONAL LTD 0.0004% 0.0004% VS INDUSTRY 0.0006% 0.0006% VSTECS HOLDINGS LTD 0.0006% 0.0006% VT HOLDINGS LTD 0.0004% 0.0004% VTECH HOLDINGS LTD 0.0018% 0.0018% VUKILE PROPERTY REIT LTD 0.0007% 0.0007% VZ HOLDING AG 0.0019% 0.0019% V-ZUG N AG 0.0002% 0.0002% WABCO INDIA LTD 0.0008% 0.0008% WACKER CHEMIE AG 0.0020% 0.0020% WACKER NEUSON N 0.0009% 0.0009%
Page 114 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA WACOAL HOLDINGS CORP 0.0014% 0.0014% WACOM LTD 0.0013% 0.0013% WAFER WORKS CORP 0.0010% 0.0010% WAH LEE INDUSTRIAL CORP 0.0006% 0.0006% WAKITA & COMPANY LTD 0.0006% 0.0006% WALLBRIDGE MINING COMPANY LTD 0.0008% 0.0008% WALLENIUS WILHELMSEN 0.0003% 0.0003% WALLENSTAM B 0.0034% 0.0034% WALMART DE MEXICO V 0.0229% 0.0229% WALSIN LIHWA CORP 0.0023% 0.0023% WALSIN TECHNOLOGY CORP 0.0038% 0.0038% WALVAX BIOTECHNOLOGY LTD A 0.0014% 0.0014% WAN HAI LINES LTD 0.0006% 0.0006% WANDA FILM HOLDING LTD A 0.0004% 0.0004% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0005% 0.0005% WANHUA CHEMICAL GROUP LTD A 0.0025% 0.0025% WANT WANT CHINA HOLDINGS LTD 0.0071% 0.0071% WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003% WAREHOUSES DE PAUW REIT 0.0069% 0.0069% WARTSILA 0.0065% 0.0065% WASHINGTON H SOUL PATTINSON & COMP 0.0026% 0.0026% WASHTEC AG 0.0009% 0.0009% WASION HOLDINGS LTD 0.0003% 0.0003% WASKITA BETON PRECAST 0.0002% 0.0002% WASKITA KARYA PERSERO CLS A 0.0005% 0.0005% WATAMI LTD 0.0003% 0.0003% WATKIN JONES PLC 0.0007% 0.0007% WAYPOINT REIT STAPLED UNITS LTD 0.0026% 0.0026% WBH OVCON LTD 0.0006% 0.0006% WDB HOLDINGS LTD 0.0004% 0.0004% WEATHERNEWS INC 0.0003% 0.0003% WEBJET LTD 0.0014% 0.0014% WEBUILD 0.0006% 0.0006% WEBZEN INC 0.0005% 0.0005% WEG SA 0.0145% 0.0145% WEIBO ADR REPRESENTING CORP 0.0031% 0.0031% WEICHAI POWER LTD A 0.0010% 0.0010% WEICHAI POWER LTD H 0.0068% 0.0068% 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 0.0028% 0.0028% WEIQIAO TEXTILE LTD H 0.0002% 0.0002% WEIR GROUP PLC 0.0063% 0.0063% WELCIA HOLDINGS LTD 0.0071% 0.0071% WELSPUN INDIA LTD 0.0003% 0.0003% WEM ADE LTD 0.0005% 0.0005% WENDEL 0.0045% 0.0045% WENS FOODSTUFF GROUP LTD 0.0024% 0.0024% WERELDHAVE NV 0.0007% 0.0007% WESDOME GOLD MINES LTD 0.0022% 0.0022% WESFARMERS LTD 0.0636% 0.0636% WEST CHINA CEMENT LTD 0.0007% 0.0007% WEST FRASER TIMBER LTD 0.0035% 0.0035% WEST HOLDINGS CORP 0.0006% 0.0006% WEST JAPAN RAILWAY 0.0167% 0.0167% WESTERN AREAS LTD 0.0009% 0.0009% WESTGOLD RESOURCES LTD 0.0009% 0.0009% WESTLIFE DEVELOPMENT LTD 0.0003% 0.0003% WESTPAC BANKING CORPORATION CORP 0.0805% 0.0805% WESTPORTS HOLDINGSINARY 0.0009% 0.0009% WESTSHORE TERMINALS INVESTMENT COR 0.0011% 0.0011% WETHERSPOON(J.D.) PLC 0.0020% 0.0020% WH GROUP LTD 0.0150% 0.0150%
Page 115 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA WH SMITH PLC 0.0032% 0.0032% WHA CORPORATION NON-VOTING DR PCL 0.0018% 0.0018% WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003% WHARF (HOLDINGS) LTD 0.0057% 0.0057% WHARF REAL ESTATE INVESTMENT COMPA 0.0092% 0.0092% WHEATON PRECIOUS METALS CORP 0.0364% 0.0364% WHEELOCK AND LTD 0.0103% 0.0103% WHITBREAD PLC 0.0103% 0.0103% WHITECAP RESOURCES INC 0.0012% 0.0012% WHITEHAVEN COAL LTD 0.0015% 0.0015% WIENERBERGER AG 0.0046% 0.0046% WIHLBORGS FASTIGHETER 0.0041% 0.0041% WIJAYA KARYA 0.0005% 0.0005% WILCON DEPOT INC 0.0008% 0.0008% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0021% 0.0021% WILLIAM HILL PLC 0.0026% 0.0026% WILMAR INTERNATIONAL LTD 0.0105% 0.0105% WIN SEMICONDUCTORS CORP 0.0065% 0.0065% WINBOND ELECTRONICS CORP 0.0026% 0.0026% WING TAI HOLDINGS LTD 0.0009% 0.0009% WINGTECH TECHNOLOGY LTD A 0.0017% 0.0017% WINIX INC 0.0002% 0.0002% WINNING HEALTH TECHNOLOGY GROUP LT 0.0013% 0.0013% WINPAK LTD 0.0019% 0.0019% WIPRO LTD 0.0064% 0.0064% 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 0.0034% 0.0034% WISOL LTD 0.0004% 0.0004% WISON ENGINEERING SERVICES CO LTD 0.0002% 0.0002% WISTRON CORP 0.0061% 0.0061% WISTRON NEWEB CORP 0.0012% 0.0012% WIWYNN CORPORATION CORP 0.0039% 0.0039% WIX.COM LTD 0.0238% 0.0238% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002% WOCKHARDT LTD 0.0002% 0.0002% WOLTERS KLUWER NV 0.0389% 0.0389% WONDERS INFORMATION LTD A 0.0005% 0.0005% WONIK HOLDINGS LTD 0.0003% 0.0003% WONIK IPS LTD 0.0016% 0.0016% WOOD GROUP (JOHN) PLC 0.0030% 0.0030% WOODSIDE PETROLEUM LTD 0.0256% 0.0256% WOOLWORTHS GROUP LTD 0.0591% 0.0591% WOOLWORTHS HOLDING LTD 0.0035% 0.0035% WOORI FINANCIAL GROUP INC 0.0070% 0.0070% WOORI INVESTMENT BANK LTD 0.0002% 0.0002% WORKSPACE GROUP REIT PLC 0.0024% 0.0024% WORLD HOLDINGS LTD 0.0002% 0.0002% WORLD LTD 0.0007% 0.0007% WORLDLINE SA 0.0216% 0.0216% WORLEY LTD 0.0037% 0.0037% WOWOW INC 0.0002% 0.0002% WPG HOLDINGS LTD 0.0035% 0.0035% WPP PLC 0.0175% 0.0175% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0012% 0.0012% WSP GLOBAL INC 0.0128% 0.0128% WT MICROELECTRONICS LTD 0.0009% 0.0009% WUESTENROT & WUERTTEMBERGISCHE AG 0.0009% 0.0009% WUHAN GUIDE INFRARED LTD A 0.0006% 0.0006% WUHU SANQI INTERACTIVE ENTERTAINME 0.0014% 0.0014% WUHU TOKEN SCIENCE LTD A 0.0006% 0.0006% WULIANGYE YIBIN LTD A 0.0105% 0.0105% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0007% 0.0007%
Page 116 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA WUXI APPTEC LTD A 0.0025% 0.0025% WUXI APPTEC LTD H 0.0056% 0.0056% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0302% 0.0302% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0008% 0.0008% WUXI TAIJI INDUSTRY CORP LTD A 0.0005% 0.0005% WYNN MACAU LTD 0.0049% 0.0049% X5 RETAIL GROUP GDR NV 0.0075% 0.0075% 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 0.0007% 0.0007% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0007% 0.0007% XIAOMI CORP 0.0317% 0.0317% XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003% XINHU ZHONGBAO LTD A 0.0005% 0.0005% XINJI SHAXI GROUP LTD 0.0002% 0.0002% XINJIANG GOLDWIND SCIENCE AND TECH 0.0017% 0.0017% XINTEC INC 0.0011% 0.0011% XINYI GLASS HLDS LTD 0.0041% 0.0041% XINYI SOLAR HOLDINGS LTD 0.0072% 0.0072% XL AXIATA 0.0009% 0.0009% XTEP INTERNATIONAL LTD 0.0008% 0.0008% XVIVO PERFUSION 0.0007% 0.0007% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004% YADEA GROUP HOLDINGS LTD 0.0013% 0.0013% YAGEO CORP 0.0087% 0.0087% YAHAGI CONSTRUCTION LTD 0.0003% 0.0003% YAKULT HONSHA LTD 0.0129% 0.0129% YAKUODO HOLDINGS LTD 0.0004% 0.0004% YAMABIKO CORP 0.0004% 0.0004% YAMADA CONSULTING GROUP LTD 0.0002% 0.0002% YAMADA DENKI LTD 0.0065% 0.0065% YAMAGATA BANK LTD 0.0005% 0.0005% YAMAGUCHI FINANCIAL GROUP INC 0.0023% 0.0023% YAMAHA CORP 0.0115% 0.0115% YAMAHA MOTOR LTD 0.0081% 0.0081% YAMAMA SAUDI CEMENT 0.0011% 0.0011% YA-MAN LTD 0.0005% 0.0005% YAMANA GOLD INC 0.0096% 0.0096% YAMANASHI CHUO BANK LTD 0.0004% 0.0004% YAMASHIN-FILTER CORP 0.0007% 0.0007% YAMATO HOLDINGS LTD 0.0121% 0.0121% YAMATO KOGYO LTD 0.0015% 0.0015% YAMAZAKI BAKING LTD 0.0039% 0.0039% YAMAZEN CORP 0.0009% 0.0009% YANBU CEMENT 0.0011% 0.0011% YANBU NATIONAL PETROCHEMICALS 0.0060% 0.0060% YANG MING MARINE TRANSPORT CORP 0.0005% 0.0005% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0031% 0.0031% YANLORD LAND GROUP LTD 0.0009% 0.0009% YANTAI JEREH OILFIELD SERVICES GRO 0.0006% 0.0006% YANZHOU COAL MINING LTD H 0.0024% 0.0024% YAOKO LTD 0.0023% 0.0023% YAPI VE KREDI BANKASI A 0.0019% 0.0019% YARA INTERNATIONAL 0.0112% 0.0112% YASKAWA ELECTRIC CORP 0.0152% 0.0152% YEALINK NETWORK TECHNOLOGY LTD A 0.0006% 0.0006% YELLOW HAT LTD 0.0008% 0.0008% YES BANK LTD 0.0009% 0.0009% YEUN CHYANG INDUSTRIAL LTD 0.0005% 0.0005% YFY INC 0.0010% 0.0010% YG ENTERTAINMENT INC 0.0005% 0.0005% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0004% 0.0004% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0009% 0.0009%
Page 117 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005% YIFAN PHARMACEUTICAL CO LTD A 0.0006% 0.0006% YIFENG PHARMACY CHAIN LTD A 0.0010% 0.0010% YIHAI INTERNATIONAL HOLDING LTD 0.0087% 0.0087% YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002% YINSON HOLDINGS 0.0015% 0.0015% YINTAI GOLD LTD A 0.0002% 0.0002% YINTECH INVESTMENT ADR REPRESENTIN 0.0003% 0.0003% YIT 0.0015% 0.0015% 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 0.0064% 0.0064% YOKOHAMA REITO LTD 0.0007% 0.0007% YOKOHAMA RUBBER LTD 0.0032% 0.0032% 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 0.0015% 0.0015% YONYOU NETWORK TECHNOLOGY LTD A 0.0025% 0.0025% YOROZU CORP 0.0003% 0.0003% YOSHINOYA HOLDINGS LTD 0.0025% 0.0025% 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 0.0016% 0.0016% YPSOMED HOLDING AG 0.0010% 0.0010% YTL CORPORATION 0.0010% 0.0010% YTL HOSPITALITY REIT 0.0003% 0.0003% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0004% 0.0004% YUANTA FINANCIAL HOLDING LTD 0.0100% 0.0100% YUANTA SECURITIES KOREA LTD 0.0003% 0.0003% YUASA TRADING LTD 0.0007% 0.0007% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0022% 0.0022% YUEXIU PROPERTY LTD 0.0018% 0.0018% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0014% 0.0014% YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0013% 0.0013% YUHAN CORP 0.0036% 0.0036% YULON FINANCE CORP 0.0008% 0.0008% YULON MOTOR LTD 0.0012% 0.0012% YUM CHINA HOLDINGS INC 0.0315% 0.0315% YUMESHIN HOLDINGS LTD 0.0005% 0.0005% YUNDA HOLDING LTD A 0.0008% 0.0008% YUNGJIN PHARM LTD 0.0007% 0.0007% YUNGSHIN GLOBAL HOLDING CORP 0.0005% 0.0005% YUNGTAY ENGINEERING LTD 0.0005% 0.0005% YUNIPRO 0.0009% 0.0009% YUNNAN BAIYAO GROUP LTD A 0.0017% 0.0017% 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 0.0009% 0.0009% Z ENERGY LTD 0.0015% 0.0015% Z HOLDINGS CORP 0.0236% 0.0236% ZAI LABORATORY ADR REPRESENTING LT 0.0076% 0.0076% ZALANDO 0.0195% 0.0195% ZARDOYA OTIS SA 0.0023% 0.0023% ZEALAND PHARMA 0.0017% 0.0017%
Page 118 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ZEDER INVESTMENT LTD 0.0002% 0.0002% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0034% 0.0034% ZEHNDER GROUP AG 0.0007% 0.0007% ZENKOKU HOSHO LTD 0.0035% 0.0035% ZENRIN LTD 0.0009% 0.0009% ZENSHO HOLDINGS LTD 0.0034% 0.0034% ZEON JAPAN CORP 0.0024% 0.0024% ZERIA PHARMACEUTICAL LTD 0.0009% 0.0009% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0015% 0.0015% ZHAOJIN MINING INDUSTRY LTD H 0.0026% 0.0026% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0009% 0.0009% ZHEJIANG CHINT ELECTRICS LTD A 0.0015% 0.0015% ZHEJIANG DAHUA TECHNOLOGY LTD A 0.0011% 0.0011% ZHEJIANG DINGLI MACHINERY LTD A 0.0006% 0.0006% ZHEJIANG EXPRESSWAY LTD H 0.0017% 0.0017% 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 0.0005% 0.0005% ZHEJIANG NHU LTD A 0.0012% 0.0012% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0013% 0.0013% ZHEJIANG SUPOR LTD A 0.0010% 0.0010% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0005% 0.0005% ZHEN DING TECHNOLOGY HOLDING LTD 0.0043% 0.0043% ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002% ZHENRO PROPERTIES GROUP LTD 0.0022% 0.0022% ZHESHANG SECURITIES LTD A 0.0005% 0.0005% ZHONGAN ONLINE P & C INSURANCE COR 0.0032% 0.0032% ZHONGJI INNOLIGHT LTD A 0.0006% 0.0006% ZHONGJIN GOLD CORP LTD A 0.0005% 0.0005% ZHONGSHENG GROUP HOLDINGS LTD 0.0059% 0.0059% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0009% 0.0009% ZHUGUANG HOLDINGS GROUP LTD 0.0005% 0.0005% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0026% 0.0026% ZIGEXN LTD 0.0004% 0.0004% ZIGNAGO VETRO 0.0007% 0.0007% ZIJIN MINING GROUP LTD A 0.0007% 0.0007% ZIJIN MINING GROUP LTD H 0.0057% 0.0057% ZINUS INC 0.0011% 0.0011% ZIP CO LTD 0.0015% 0.0015% ZOJIRUSHI CORP 0.0008% 0.0008% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0013% 0.0013% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0015% 0.0015% ZOOPLUS AG 0.0020% 0.0020% ZOZO INC 0.0046% 0.0046% ZTE CORP A 0.0022% 0.0022% ZTE CORP H 0.0041% 0.0041% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0249% 0.0249% ZUKEN INC 0.0007% 0.0007% ZUMTOBEL GROUP AG 0.0004% 0.0004% ZUR ROSE GROUP AG 0.0036% 0.0036% ZURICH INSURANCE GROUP AG 0.0960% 0.0960% ABBOTT LABORATORIES 0.0155% 0.0155% ABBVIE INC 0.0122% 0.0122% ABBVIE INC 0.0361% 0.0361% AIA GROUP LTD 0.0122% 0.0122% AIA GROUP LTD 0.0235% 0.0235% AIR LIQUIDE FINANCE 0.0239% 0.0239% AIR PRODUCTS + CHEMICALS 0.0121% 0.0121% AIR PRODUCTS + CHEMICALS 0.0163% 0.0163% ALIBABA GROUP HOLDING 0.0362% 0.0362% ALICORP SAA 0.0152% 0.0152% AMERICAN EXPRESS CO 0.0241% 0.0241% ANTHEM INC 0.0126% 0.0126%
Page 119 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA ANZ NEW ZEALAND INTL/LDN 0.0120% 0.0120% AP MOLLER MAERSK A/S 0.0116% 0.0116% AP MOLLER MAERSK A/S 0.0238% 0.0238% APPLE INC 0.0118% 0.0118% APPLE INC 0.0361% 0.0361% APT PIPELINES LTD 0.0364% 0.0364% ARCHER DANIELS MIDLAND C 0.0241% 0.0241% ASIAN DEVELOPMENT BANK 0.0458% 0.0458% ASIAN INFRASTRUCTURE INV 0.0355% 0.0355% ASTRAZENECA PLC 0.0115% 0.0115% AUST + NZ BANKING GROUP 0.0339% 0.0339% AXIS BANK/DUBAI 0.0221% 0.0221% AXIS SPECIALTY FINANCE 0.0071% 0.0071% BACARDI LTD 0.0113% 0.0113% BAIDU INC 0.0121% 0.0121% BAIDU INC 0.0227% 0.0227% BANCO DE BOGOTA SA 0.0225% 0.0225% BANCO DE CREDITO DEL PER 0.0155% 0.0155% BANCO DEL ESTADO CHILE 0.0111% 0.0111% BANCO DEL ESTADO CHILE 0.0455% 0.0455% BANCO INTERNAC DEL PERU 0.0223% 0.0223% BANCO NACIONAL COM EXT 0.0228% 0.0228% BANCO SANTANDER CHILE 0.0455% 0.0455% BANCO SANTANDER SA 0.0120% 0.0120% BANCOLOMBIA SA 0.0325% 0.0325% BANGKOK BANK PCL/HK 0.0120% 0.0120% BANGKOK BANK PCL/HK 0.0224% 0.0224% BANK OF NOVA SCOTIA 0.0116% 0.0116% BANK OF NOVA SCOTIA 0.0121% 0.0121% BANK OF NY MELLON CORP 0.0114% 0.0114% BANK OF NY MELLON CORP 0.0242% 0.0242% BARCLAYS PLC 0.0441% 0.0441% BAXTER INTERNATIONAL INC 0.0365% 0.0365% BAYER US FINANCE II LLC 0.0068% 0.0068% BBVA COLOMBIA SA 0.0116% 0.0116% BECLE SA DE CV 0.0116% 0.0116% BLACKROCK INC 0.0127% 0.0127% BLACKROCK INC 0.0319% 0.0319% BLACKROCK INC 0.0478% 0.0478% BLACKROCK LIQUIDITY FDS 0.0468% 0.0468% BNP PARIBAS 0.0054% 0.0054% BNP PARIBAS 0.0122% 0.0122% BNP PARIBAS 0.0121% 0.0121% BNP PARIBAS 0.0187% 0.0187% BNZ INTL FUNDING/LONDON 0.0231% 0.0231% BOEING CO 0.0109% 0.0109% BOEING CO 0.0155% 0.0155% BOEING CO 0.0198% 0.0198% BORAL FINANCE PTY LTD 0.0156% 0.0156% BORAL FINANCE PTY LTD 0.0217% 0.0217% BRISTOL MYERS SQUIBB CO 0.0310% 0.0310% BRITISH COLUMBIA PROV OF 0.0361% 0.0361% BURLINGTN NORTH SANTA FE 0.0243% 0.0243% CANADIAN NATL RAILWAY 0.0228% 0.0228% CANADIAN PACIFIC RAILWAY 0.0120% 0.0120% CARGILL INC 0.0116% 0.0116% CELULOSA ARAUCO CONSTITU 0.0114% 0.0114% CELULOSA ARAUCO CONSTITU 0.0226% 0.0226% CENTERPOINT ENER HOUSTON 0.0114% 0.0114% CHINA SOUTHERN POWER GRI 0.0228% 0.0228% CIELO USA INC 0.0072% 0.0072% CITIGROUP INC 0.0123% 0.0123% CK HUTCHISON INTL 17 LTD 0.0113% 0.0113% COCA COLA CO/THE 0.0120% 0.0120%
Page 120 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA COCA COLA FEMSA SAB CV 0.0234% 0.0234% CODELCO INC 0.0161% 0.0161% CODELCO INC 0.0298% 0.0298% COLBUN SA 0.0112% 0.0112% COMMONWEALTH BANK AUST 0.0121% 0.0121% CPPIB CAPITAL INC 0.0342% 0.0342% CREDICORP LTD 0.0176% 0.0176% CVS HEALTH CORP 0.0240% 0.0240% DANSKE BANK A/S 0.0444% 0.0444% DEVELOPMENT BK OF JAPAN 0.0129% 0.0129% DEVELOPMENT BK OF JAPAN 0.0229% 0.0229% DIAGEO CAPITAL PLC 0.0355% 0.0355% DTE ELECTRIC CO 0.0246% 0.0246% DUKE ENERGY CORP 0.0174% 0.0174% DUPONT DE NEMOURS INC 0.0121% 0.0121% EMPRESA BRAS DE AERONAU 0.0107% 0.0107% ENEL GENERACION CHILE SA 0.0118% 0.0118% ENN ENERGY HOLDINGS LTD 0.0229% 0.0229% EQUINOR ASA 0.0161% 0.0161% ESSEX PORTFOLIO LP 0.0467% 0.0467% ESTEE LAUDER CO INC 0.0119% 0.0119% ESTEE LAUDER CO INC 0.0336% 0.0336% EXPORT IMPORT BANK CHINA 0.0244% 0.0244% EXPORT IMPORT BK INDIA 0.0328% 0.0328% FIBRIA OVERSEAS FINANCE 0.0228% 0.0228% FRESENIUS MED CARE III 0.0360% 0.0360% GAIF BOND ISSUER P/L 0.0185% 0.0185% GOLDMAN SACHS GROUP INC 0.0116% 0.0116% HEINEKEN NV 0.0231% 0.0231% HSBC HOLDINGS PLC 0.0123% 0.0123% HSBC HOLDINGS PLC 0.0119% 0.0119% HSBC HOLDINGS PLC 0.0119% 0.0119% HUMANA INC 0.0112% 0.0112% HUTCH WHAMPOA INT 11 LTD 0.0232% 0.0232% ICICI BANK LTD/DUBAI 0.0114% 0.0114% IND + COMM BK CHINA/NY 0.0115% 0.0115% INDIAN RAILWAY FINANCE 0.0219% 0.0219% INTERCORP FIN SER INC 0.0111% 0.0111% INTERCORP PERU LTD 0.0108% 0.0108% INTERNATIONAL PAPER CO 0.0238% 0.0238% INVERSIONES CMPC CI 0.0116% 0.0116% INVERSIONES CMPC SA 0.0119% 0.0119% JOHN DEERE CAPITAL CORP 0.0120% 0.0120% JPN BANK FOR INT L COOP 0.0114% 0.0114% JPN BANK FOR INT L COOP 0.0223% 0.0223% KALLPA GENERACION SA 0.0226% 0.0226% KANSAS CITY SOUTHERN 0.0116% 0.0116% KANSAS CITY SOUTHERN 0.0234% 0.0234% KEB HANA BANK 0.0119% 0.0119% KEY BANK NA 0.0115% 0.0115% KEYCORP 0.0232% 0.0232% KIMBERLY CLARK DE MEXICO 0.0336% 0.0336% KINROSS GOLD CORP 0.0114% 0.0114% KOMMUNALBANKEN AS 0.0381% 0.0381% KOREA GAS CORP 0.0126% 0.0126% KUNTARAHOITUS OYJ 0.0111% 0.0111% KUNTARAHOITUS OYJ 0.0222% 0.0222% LABORATORY CORP OF AMER 0.0588% 0.0588% LLOYDS BANKING GROUP PLC 0.0130% 0.0130% LOCKHEED MARTIN CORP 0.0114% 0.0114% LOCKHEED MARTIN CORP 0.0127% 0.0127% MACQUARIE BANK LTD 0.0348% 0.0348% MACQUARIE GROUP LTD 0.0131% 0.0131% MANITOBA (PROVINCE OF) 0.0119% 0.0119%
Page 121 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MANITOBA (PROVINCE OF) 0.0241% 0.0241% MARATHON OIL CORP 0.0033% 0.0033% MARS INC 0.0126% 0.0126% MARTIN MARIETTA MATERIAL 0.0238% 0.0238% MASTERCARD INC 0.0352% 0.0352% MEGA ADVANCE INVESTMENTS 0.0227% 0.0227% MERCK + CO INC 0.0120% 0.0120% MERCK + CO INC 0.0221% 0.0221% METLIFE INC 0.0364% 0.0364% MICROSOFT CORP 0.0242% 0.0242% MITSUBISHI UFJ FIN GRP 0.0127% 0.0127% MITSUBISHI UFJ FIN GRP 0.0230% 0.0230% MITSUI FUDOSAN CO LTD 0.0123% 0.0123% MIZUHO FINANCIAL GROUP 0.0117% 0.0117% MIZUHO FINANCIAL GROUP 0.0230% 0.0230% MORGAN STANLEY 0.0115% 0.0115% NATIONAL AUSTRALIA BK/NY 0.0224% 0.0224% NEVADA POWER CO 0.0234% 0.0234% NEWCREST FINANCE PTY LTD 0.0238% 0.0238% NORDIC INVESTMENT BANK 0.0119% 0.0119% NORFOLK SOUTHERN CORP 0.0160% 0.0160% NORTHERN STATES PWR MINN 0.0228% 0.0228% NOVARTIS CAPITAL CORP 0.0234% 0.0234% ONTARIO (PROVINCE OF) 0.0120% 0.0120% ORBIA ADVANCE CORP SAB 0.0228% 0.0228% ORIGIN ENERGY FINANCE LT 0.0232% 0.0232% OVERSEA CHINESE BANKING 0.0144% 0.0144% PANASONIC CORP 0.0238% 0.0238% PEPSICO INC 0.0242% 0.0242% PERNOD RICARD SA 0.0125% 0.0125% PERUSAHAAN GAS NEGARA 0.0231% 0.0231% PERUSAHAAN LISTRIK NEGAR 0.0224% 0.0224% PETRONAS CAPITAL LTD 0.0169% 0.0169% PFIZER INC 0.0129% 0.0129% PNC BANK NA 0.0241% 0.0241% POSCO 0.0114% 0.0114% POSCO 0.0112% 0.0112% POSCO 0.0230% 0.0230% POWER FINANCE CORP LTD 0.0314% 0.0314% PRINCIPAL FINANCIAL GRP 0.0176% 0.0176% PRINCIPAL FINANCIAL GRP 0.0335% 0.0335% PROLOGIS LP 0.0117% 0.0117% PROV OF NEW BRUNSWICK 0.0232% 0.0232% PROVINCE OF ALBERTA 0.0352% 0.0352% PROVINCE OF QUEBEC 0.0121% 0.0121% PT PELABUHAN INDO II 0.0233% 0.0233% PT PERTAMINA (PERSERO) 0.0279% 0.0279% QUEST DIAGNOSTICS INC 0.0281% 0.0281% RAYTHEON TECH CORP 0.0231% 0.0231% RECKITT BENCKISER TSY 0.0114% 0.0114% RELIANCE HOLDINGS USA 0.0201% 0.0201% REPUBLIC OF COLOMBIA 0.0337% 0.0337% REPUBLIC OF FINLAND 0.0221% 0.0221% REPUBLIC OF INDONESIA 0.0118% 0.0118% REPUBLIC OF INDONESIA 0.0120% 0.0120% REPUBLIC OF KOREA 0.0363% 0.0363% REPUBLIC SERVICES INC 0.0169% 0.0169% ROYAL BANK OF CANADA 0.0457% 0.0457% ROYAL BK SCOTLND GRP PLC 0.0120% 0.0120% SACI FALABELLA 0.0112% 0.0112% SACI FALABELLA 0.0113% 0.0113% SANDS CHINA LTD 0.0122% 0.0122% SEMPRA ENERGY 0.0121% 0.0121% SHERWIN WILLIAMS CO 0.0158% 0.0158%
Page 122 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA SHINHAN BANK 0.0242% 0.0242% SOC QUIMICA Y MINERA DE 0.0183% 0.0183% SOCIEDAD QUIMICA Y MINER 0.0120% 0.0120% SOCIETE GENERALE 0.0450% 0.0450% SOUTHERN CALIF GAS CO 0.0121% 0.0121% SP GROUP TREASURY PTE 0.0249% 0.0249% SP POWERASSETS LTD 0.0122% 0.0122% SP POWERASSETS LTD 0.0121% 0.0121% STANDARD CHARTERED PLC 0.0113% 0.0113% STANDARD CHARTERED PLC 0.0366% 0.0366% STATE BANK INDIA/LONDON 0.0112% 0.0112% STATE BANK INDIA/LONDON 0.0204% 0.0204% STATE GRID OVERSEAS INV 0.0119% 0.0119% STRYKER CORP 0.0223% 0.0223% SUMITOMO MITSUI FINL GRP 0.0117% 0.0117% SUMITOMO MITSUI FINL GRP 0.0357% 0.0357% SUNTORY HOLDINGS LTD 0.0114% 0.0114% SUNTORY HOLDINGS LTD 0.0231% 0.0231% SURA ASSET MANAGEMENT 0.0118% 0.0118% SUZANO AUSTRIA GMBH 0.0112% 0.0112% SVENSKA HANDELSBANKEN AB 0.0112% 0.0112% SYDNEY AIRPORT FINANCE 0.0229% 0.0229% TAKEDA PHARMACEUTICAL 0.0221% 0.0221% TEMASEK FINANCIAL I LTD 0.0266% 0.0266% TENCENT HOLDINGS LTD 0.0121% 0.0121% TENCENT HOLDINGS LTD 0.0115% 0.0115% TENCENT HOLDINGS LTD 0.0221% 0.0221% THERMO FISHER SCIENTIFIC 0.0239% 0.0239% TOKYO METROPOLITAN GOVT 0.0237% 0.0237% TORONTO DOMINION BANK 0.0112% 0.0112% TORONTO DOMINION BANK 0.0200% 0.0200% TOYOTA MOTOR CORP 0.0234% 0.0234% TRANSELEC SA 0.0094% 0.0094% TTX CO 0.0113% 0.0113% UBS GROUP AG 0.0120% 0.0120% UBS GROUP AG 0.0229% 0.0229% UNILEVER CAPITAL CORP 0.0112% 0.0112% UNITED MEXICAN STATES 0.0117% 0.0117% UNITED PARCEL SERVICE 0.0251% 0.0251% UNITEDHEALTH GROUP INC 0.0247% 0.0247% US BANCORP 0.0247% 0.0247% US BANCORP 0.0342% 0.0342% VISA INC 0.0244% 0.0244% WASTE MANAGEMENT INC 0.0114% 0.0114% WASTE MANAGEMENT INC 0.0121% 0.0121% WASTE MANAGEMENT INC 0.0116% 0.0116% WEIBO CORP 0.0160% 0.0160% WELLS FARGO + COMPANY 0.0118% 0.0118% WELLS FARGO + COMPANY 0.0242% 0.0242% WESTPAC BANKING CORP 0.0117% 0.0117% WESTPAC BANKING CORP 0.0226% 0.0226% WISCONSIN ELECTRIC POWER 0.0233% 0.0233% WOODSIDE FINANCE LTD 0.0119% 0.0119% 3M 0.1156% 0.1156% A O SMITH CORP 0.0082% 0.0082% ABBOTT LABORATORIES 0.2083% 0.2083% ABBVIE INC 0.2228% 0.2228% ABIOMED INC 0.0140% 0.0140% ACCENTURE PLC CLASS A 0.1762% 0.1762% ACTIVISION BLIZZARD INC 0.0753% 0.0753% ADOBE INC 0.2701% 0.2701% ADVANCE AUTO PARTS INC 0.0127% 0.0127% ADVANCED MICRO DEVICES INC 0.0794% 0.0794% AES CORP 0.0124% 0.0124%
Page 123 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA AFLAC INC 0.0333% 0.0333% AGILENT TECHNOLOGIES INC 0.0351% 0.0351% AIR PRODUCTS AND CHEMICALS INC 0.0687% 0.0687% AKAMAI TECHNOLOGIES INC 0.0224% 0.0224% ALASKA AIR GROUP INC 0.0057% 0.0057% ALBEMARLE CORP 0.0106% 0.0106% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0264% 0.0264% ALEXION PHARMACEUTICALS INC 0.0319% 0.0319% ALIGN TECHNOLOGY INC 0.0253% 0.0253% ALLEGION PLC 0.0122% 0.0122% ALLIANT ENERGY CORP 0.0153% 0.0153% ALLSTATE CORP 0.0393% 0.0393% ALPHABET INC CLASS A 0.5480% 0.5480% ALPHABET INC CLASS C 0.5324% 0.5324% ALTRIA GROUP INC 0.0939% 0.0939% AMAZON COM INC 1.4886% 1.4886% AMCOR PLC 0.0207% 0.0207% AMEREN CORP 0.0224% 0.0224% AMERICAN AIRLINES GROUP INC 0.0084% 0.0084% AMERICAN ELECTRIC POWER INC 0.0508% 0.0508% AMERICAN EXPRESS 0.0809% 0.0809% AMERICAN INTERNATIONAL GROUP INC 0.0346% 0.0346% AMERICAN TOWER REIT CORP 0.1476% 0.1476% AMERICAN WATER WORKS INC 0.0300% 0.0300% AMERIPRISE FINANCE INC 0.0236% 0.0236% AMERISOURCEBERGEN CORP 0.0193% 0.0193% AMETEK INC 0.0264% 0.0264% AMGEN INC 0.1787% 0.1787% AMPHENOL CORP CLASS A 0.0365% 0.0365% ANALOG DEVICES INC 0.0582% 0.0582% ANSYS INC 0.0323% 0.0323% ANTHEM INC 0.0854% 0.0854% AON PLC CLASS A 0.0574% 0.0574% APACHE CORP 0.0066% 0.0066% APARTMENT INVESTMENT AND MANAGEMEN 0.0072% 0.0072% APPLE INC 1.9142% 1.9142% APPLIED MATERIAL INC 0.0713% 0.0713% APTIV PLC 0.0269% 0.0269% ARCHER DANIELS MIDLAND 0.0285% 0.0285% ARISTA NETWORKS INC 0.0145% 0.0145% ARTHUR J GALLAGHER 0.0238% 0.0238% ASSURANT INC 0.0079% 0.0079% AT&T INC 0.2774% 0.2774% ATMOS ENERGY CORP 0.0157% 0.0157% AUTODESK INC 0.0675% 0.0675% AUTOMATIC DATA PROCESSING INC 0.0824% 0.0824% AUTOZONE INC 0.0339% 0.0339% AVALONBAY COMMUNITIES REIT INC 0.0280% 0.0280% AVERY DENNISON CORP 0.0122% 0.0122% BAKER HUGHES CLASS A 0.0130% 0.0130% BALL CORP 0.0292% 0.0292% BANK OF AMERICA CORP 0.2388% 0.2388% BANK OF NEW YORK MELLON CORP 0.0401% 0.0401% BAXTER INTERNATIONAL INC 0.0564% 0.0564% BECTON DICKINSON 0.0909% 0.0909% BERKSHIRE HATHAWAY INC CLASS B 0.4469% 0.4469% BEST BUY INC 0.0255% 0.0255% BIO RAD LABORATORIES INC CLASS A 0.0124% 0.0124% BIOGEN INC 0.0562% 0.0562% BLACKROCK INC 0.1081% 0.1081% BOEING 0.1266% 0.1266% BOOKING HOLDINGS INC 0.0839% 0.0839% BORGWARNER INC 0.0094% 0.0094% BOSTON PROPERTIES REIT INC 0.0168% 0.0168%
Page 124 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA BOSTON SCIENTIFIC CORP 0.0646% 0.0646% BRISTOL MYERS SQUIBB 0.1713% 0.1713% BROADCOM INC 0.1625% 0.1625% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0186% 0.0186% BROWN FORMAN CORP CLASS B 0.0150% 0.0150% CABOT OIL & GAS CORP 0.0088% 0.0088% CADENCE DESIGN SYSTEMS INC 0.0345% 0.0345% CAMPBELL SOUP 0.0108% 0.0108% CAPITAL ONE FINANCIAL CORP 0.0367% 0.0367% CARDINAL HEALTH INC 0.0196% 0.0196% CARMAX INC 0.0188% 0.0188% CARNIVAL CORP 0.0100% 0.0100% CARRIER GLOBAL CORP 0.0233% 0.0233% CASH COLLATERAL USD CSFUT 0.0072% 0.0072% CATERPILLAR INC 0.0882% 0.0882% CBOE GLOBAL MARKETS INC 0.0132% 0.0132% CBRE GROUP INC CLASS A 0.0195% 0.0195% CDW CORP 0.0213% 0.0213% CELANESE CORP 0.0131% 0.0131% CENTENE CORP 0.0474% 0.0474% CENTERPOINT ENERGY INC 0.0131% 0.0131% CENTURYLINK INC 0.0128% 0.0128% CERNER CORP 0.0268% 0.0268% CF INDUSTRIES HOLDINGS INC 0.0078% 0.0078% CH ROBINSON WORLDWIDE INC 0.0137% 0.0137% CHARLES SCHWAB CORP 0.0498% 0.0498% CHARTER COMMUNICATIONS INC CLASS A 0.0990% 0.0990% CHEVRON CORP 0.2145% 0.2145% CHIPOTLE MEXICAN GRILL INC 0.0348% 0.0348% CHUBB LTD 0.0736% 0.0736% CHURCH AND DWIGHT INC 0.0245% 0.0245% CIGNA CORP 0.0892% 0.0892% CINCINNATI FINANCIAL CORP 0.0125% 0.0125% CINTAS CORP 0.0289% 0.0289% CISCO SYSTEMS INC 0.2547% 0.2547% CITIGROUP INC 0.1370% 0.1370% CITIZENS FINANCIAL GROUP INC 0.0138% 0.0138% CITRIX SYSTEMS INC 0.0221% 0.0221% CLOROX 0.0353% 0.0353% CME GROUP INC CLASS A 0.0751% 0.0751% CMS ENERGY CORP 0.0215% 0.0215% COCA-COLA 0.2224% 0.2224% COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0396% 0.0396% COLGATE-PALMOLIVE 0.0808% 0.0808% COMCAST CORP CLASS A 0.2287% 0.2287% COMERICA INC 0.0068% 0.0068% CONAGRA BRANDS INC 0.0220% 0.0220% CONCHO RESOURCES INC 0.0130% 0.0130% CONOCOPHILLIPS 0.0580% 0.0580% CONSOLIDATED EDISON INC 0.0310% 0.0310% CONSTELLATION BRANDS INC CLASS A 0.0379% 0.0379% COOPER INC 0.0179% 0.0179% COPART INC 0.0221% 0.0221% CORNING INC 0.0253% 0.0253% CORTEVA INC 0.0258% 0.0258% COSTCO WHOLESALE CORP 0.1724% 0.1724% COTY INC CLASS A 0.0017% 0.0017% CROWN CASTLE INTERNATIONAL REIT CO 0.0898% 0.0898% CSX CORP 0.0688% 0.0688% CUMMINS INC 0.0329% 0.0329% CVS HEALTH CORP 0.1094% 0.1094% D R HORTON INC 0.0236% 0.0236% DANAHER CORP 0.1433% 0.1433% DARDEN RESTAURANTS INC 0.0127% 0.0127%
Page 125 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA DAVITA INC 0.0087% 0.0087% DEERE 0.0633% 0.0633% DELTA AIR LINES INC 0.0205% 0.0205% DENTSPLY SIRONA INC 0.0125% 0.0125% DEVON ENERGY CORP 0.0055% 0.0055% DEXCOM INC 0.0482% 0.0482% DIAMONDBACK ENERGY INC 0.0085% 0.0085% DIGITAL REALTY TRUST REIT INC 0.0491% 0.0491% DISCOVER FINANCIAL SERVICES 0.0197% 0.0197% DISCOVERY INC SERIES A 0.0043% 0.0043% DISCOVERY INC SERIES C 0.0078% 0.0078% DISH NETWORK CORP CLASS A 0.0115% 0.0115% DOLLAR GENERAL CORP 0.0618% 0.0618% DOLLAR TREE INC 0.0283% 0.0283% DOMINION ENERGY INC 0.0877% 0.0877% DOMINOS PIZZA INC 0.0186% 0.0186% DOVER CORP 0.0179% 0.0179% DOW INC 0.0389% 0.0389% DTE ENERGY 0.0267% 0.0267% DUKE ENERGY CORP 0.0756% 0.0756% DUKE REALTY REIT CORP 0.0168% 0.0168% DUPONT DE NEMOURS INC 0.0502% 0.0502% DXC TECHNOLOGY 0.0054% 0.0054% E TRADE FINANCIAL CORP 0.0141% 0.0141% EASTMAN CHEMICAL 0.0122% 0.0122% EATON PLC 0.0451% 0.0451% EBAY INC 0.0446% 0.0446% ECOLAB INC 0.0634% 0.0634% EDISON INTERNATIONAL 0.0264% 0.0264% EDWARDS LIFESCIENCES CORP 0.0552% 0.0552% ELECTRONIC ARTS INC 0.0491% 0.0491% ELI LILLY 0.1781% 0.1781% EMERSON ELECTRIC 0.0477% 0.0477% ENTERGY CORP 0.0242% 0.0242% EOG RESOURCES INC 0.0380% 0.0380% EQUIFAX INC 0.0269% 0.0269% EQUINIX REIT INC 0.0801% 0.0801% EQUITY RESIDENTIAL REIT 0.0265% 0.0265% ESSEX PROPERTY TRUST REIT INC 0.0193% 0.0193% ESTEE LAUDER INC CLASS A 0.0547% 0.0547% EVEREST RE GROUP LTD 0.0106% 0.0106% EVERGY INC 0.0173% 0.0173% EVERSOURCE ENERGY 0.0361% 0.0361% EXELON CORP 0.0456% 0.0456% EXPEDIA GROUP INC 0.0143% 0.0143% EXPEDITORS INTERNATIONAL OF WASHIN 0.0163% 0.0163% EXTRA SPACE STORAGE REIT INC 0.0153% 0.0153% EXXON MOBIL CORP 0.2435% 0.2435% F5 NETWORKS INC 0.0109% 0.0109% FACEBOOK CLASS A INC 0.7032% 0.7032% FASTENAL 0.0316% 0.0316% FEDERAL REALTY INVESTMENT TRUST RE 0.0077% 0.0077% FEDEX CORP 0.0434% 0.0434% FIDELITY NATIONAL INFORMATION SERV 0.1067% 0.1067% FIFTH THIRD BANCORP 0.0177% 0.0177% FIRST REPUBLIC BANK 0.0234% 0.0234% FIRSTENERGY CORP 0.0270% 0.0270% FISERV INC 0.0707% 0.0707% FLEETCOR TECHNOLOGIES INC 0.0271% 0.0271% FLIR SYSTEMS INC 0.0068% 0.0068% FLOWSERVE CORP 0.0048% 0.0048% FMC CORP 0.0166% 0.0166% FORD MOTOR CO 0.0306% 0.0306% FORTINET INC 0.0237% 0.0237%
Page 126 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA FORTIVE CORP 0.0258% 0.0258% FORTUNE BRANDS HOME AND SECURITY I 0.0115% 0.0115% FOX CORP CLASS A 0.0119% 0.0119% FOX CORP CLASS B 0.0055% 0.0055% FRANKLIN RESOURCES INC 0.0075% 0.0075% FREEPORT MCMORAN INC 0.0216% 0.0216% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0333% 0.0333% GAP INC 0.0035% 0.0035% GARMIN LTD 0.0182% 0.0182% GARTNER INC 0.0139% 0.0139% GENERAL DYNAMICS CORP 0.0447% 0.0447% GENERAL ELECTRIC 0.0769% 0.0769% GENERAL MILLS INC 0.0482% 0.0482% GENERAL MOTORS 0.0410% 0.0410% GENUINE PARTS 0.0162% 0.0162% GILEAD SCIENCES INC 0.1243% 0.1243% GLOBAL PAYMENTS INC 0.0653% 0.0653% GLOBE LIFE INC 0.0093% 0.0093% GOLDMAN SACHS GROUP INC 0.0788% 0.0788% H&R BLOCK INC 0.0036% 0.0036% HALLIBURTON 0.0146% 0.0146% HANESBRANDS INC 0.0051% 0.0051% HARTFORD FINANCIAL SERVICES GROUP 0.0178% 0.0178% HASBRO INC 0.0123% 0.0123% HCA HEALTHCARE INC 0.0329% 0.0329% HEALTHPEAK PROPERTIES INC 0.0191% 0.0191% HENRY SCHEIN INC 0.0107% 0.0107% HERSHEY FOODS 0.0246% 0.0246% HESS CORP 0.0174% 0.0174% HEWLETT PACKARD ENTERPRISE 0.0161% 0.0161% HILTON WORLDWIDE HOLDINGS INC 0.0262% 0.0262% HOLLYFRONTIER CORP 0.0056% 0.0056% HOLOGIC INC 0.0190% 0.0190% HOME DEPOT INC 0.3470% 0.3470% HONEYWELL INTERNATIONAL INC 0.1307% 0.1307% HORMEL FOODS CORP 0.0174% 0.0174% HOST HOTELS & RESORTS REIT INC 0.0098% 0.0098% HOWMET AEROSPACE INC 0.0079% 0.0079% HP INC 0.0321% 0.0321% HUMANA INC 0.0660% 0.0660% HUNTINGTON BANCSHARES INC 0.0118% 0.0118% HUNTINGTON INGALLS INDUSTRIES INC 0.0091% 0.0091% IDEX CORP 0.0154% 0.0154% IDEXX LABORATORIES INC 0.0361% 0.0361% IHS MARKIT LTD 0.0388% 0.0388% ILLINOIS TOOL INC 0.0647% 0.0647% ILLUMINA INC 0.0701% 0.0701% INCYTE CORP 0.0242% 0.0242% INGERSOLL RAND INC 0.0126% 0.0126% INTEL CORPORATION CORP 0.3262% 0.3262% INTERCONTINENTAL EXCHANGE INC 0.0646% 0.0646% INTERNATIONAL BUSINESS MACHINES CO 0.1381% 0.1381% INTERNATIONAL FLAVORS & FRAGRANCES 0.0168% 0.0168% INTERNATIONAL PAPER 0.0178% 0.0178% INTERPUBLIC GROUP OF COMPANIES INC 0.0086% 0.0086% INTUIT INC 0.0995% 0.0995% INTUITIVE SURGICAL INC 0.0856% 0.0856% INVESCO LTD 0.0052% 0.0052% IPG PHOTONICS CORP 0.0074% 0.0074% IQVIA HOLDINGS INC 0.0325% 0.0325% IRON MOUNTAIN INC 0.0097% 0.0097% ISHARES CORE S&P ETF 0.0265% 0.0265%
Page 127 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA JACK HENRY AND ASSOCIATES INC 0.0182% 0.0182% JACOBS ENGINEERING GROUP INC 0.0142% 0.0142% JB HUNT TRANSPORT SERVICES INC 0.0131% 0.0131% JM SMUCKER 0.0155% 0.0155% JOHNSON & JOHNSON 0.4772% 0.4772% JOHNSON CONTROLS INTERNATIONAL PLC 0.0327% 0.0327% JPMORGAN CHASE & CO 0.3691% 0.3691% JUNIPER NETWORKS INC 0.0098% 0.0098% KANSAS CITY SOUTHERN 0.0183% 0.0183% KELLOGG 0.0213% 0.0213% KEYCORP 0.0153% 0.0153% KEYSIGHT TECHNOLOGIES INC 0.0243% 0.0243% KIMBERLY CLARK CORP 0.0620% 0.0620% KIMCO REALTY REIT CORP 0.0071% 0.0071% KINDER MORGAN INC 0.0380% 0.0380% KLA CORP 0.0389% 0.0389% KOHLS CORP 0.0042% 0.0042% KRAFT HEINZ 0.0256% 0.0256% KROGER 0.0343% 0.0343% L BRANDS INC 0.0045% 0.0045% L3HARRIS TECHNOLOGIES INC 0.0472% 0.0472% LABORATORY CORPORATION OF AMERICA 0.0208% 0.0208% LAM RESEARCH CORP 0.0605% 0.0605% LAMB WESTON HOLDINGS INC 0.0121% 0.0121% LAS VEGAS SANDS CORP 0.0197% 0.0197% LEGGETT & PLATT INC 0.0059% 0.0059% LEIDOS HOLDINGS INC 0.0161% 0.0161% LENNAR A CORP 0.0218% 0.0218% LINCOLN NATIONAL CORP 0.0091% 0.0091% LINDE PLC 0.1435% 0.1435% LIVE NATION ENTERTAINMENT INC 0.0081% 0.0081% LKQ CORP 0.0102% 0.0102% LOCKHEED MARTIN CORP 0.1160% 0.1160% LOEWS CORP 0.0107% 0.0107% LOWES COMPANIES INC 0.1314% 0.1314% LYONDELLBASELL INDUSTRIES NV CLASS 0.0217% 0.0217% M&T BANK CORP 0.0172% 0.0172% MARATHON OIL CORP 0.0063% 0.0063% MARATHON PETROLEUM CORP 0.0313% 0.0313% MARKETAXESS HOLDINGS INC 0.0244% 0.0244% MARRIOTT INTERNATIONAL INC CLASS A 0.0297% 0.0297% MARSH & MCLENNAN INC 0.0705% 0.0705% MARTIN MARIETTA MATERIALS INC 0.0166% 0.0166% MASCO CORP 0.0170% 0.0170% MASTERCARD INC CLASS A 0.3366% 0.3366% MAXIM INTEGRATED PRODUCTS INC 0.0208% 0.0208% MCCORMICK & CO NON-VOTING INC 0.0286% 0.0286% MCDONALDS CORP 0.1767% 0.1767% MCKESSON CORP 0.0320% 0.0320% MEDTRONIC PLC 0.1584% 0.1584% MERCK & CO INC 0.2514% 0.2514% METLIFE INC 0.0363% 0.0363% METTLER TOLEDO INC 0.0248% 0.0248% MGM RESORTS INTERNATIONAL 0.0107% 0.0107% MICROCHIP TECHNOLOGY INC 0.0333% 0.0333% MICRON TECHNOLOGY INC 0.0738% 0.0738% MICROSOFT CORP 1.9876% 1.9876% MID AMERICA APARTMENT COMMUNITIES 0.0169% 0.0169% MOHAWK INDUSTRIES INC 0.0078% 0.0078% MOLSON COORS BREWING CLASS B 0.0083% 0.0083% MONDELEZ INTERNATIONAL INC CLASS A 0.0940% 0.0940% MONSTER BEVERAGE CORP 0.0334% 0.0334% MOODYS CORP 0.0570% 0.0570% MORGAN STANLEY 0.0745% 0.0745%
Page 128 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA MOSAIC 0.0056% 0.0056% MOTOROLA SOLUTIONS INC 0.0307% 0.0307% MSCI INC 0.0365% 0.0365% MYLAN NV 0.0107% 0.0107% NASDAQ INC 0.0177% 0.0177% NATIONAL OILWELL VARCO INC 0.0061% 0.0061% NETAPP INC 0.0126% 0.0126% NETFLIX INC 0.2577% 0.2577% NEWELL BRANDS INC 0.0078% 0.0078% NEWMONT 0.0638% 0.0638% NEWS CORP CLASS A 0.0060% 0.0060% NEWS CORP CLASS B 0.0019% 0.0019% NEXTERA ENERGY INC 0.1514% 0.1514% NIELSEN HOLDINGS PLC 0.0068% 0.0068% NIKE INC CLASS B 0.1566% 0.1566% NISOURCE INC 0.0112% 0.0112% NOBLE ENERGY INC 0.0055% 0.0055% NORFOLK SOUTHERN CORP 0.0579% 0.0579% NORTHERN TRUST CORP 0.0212% 0.0212% NORTHROP GRUMMAN CORP 0.0614% 0.0614% NORTONLIFELOCK INC 0.0138% 0.0138% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0054% 0.0054% NRG ENERGY INC 0.0102% 0.0102% NUCOR CORP 0.0160% 0.0160% NVIDIA CORP 0.3010% 0.3010% NVR INC 0.0146% 0.0146% OCCIDENTAL PETROLEUM CORP 0.0212% 0.0212% OLD DOMINION FREIGHT LINE INC 0.0206% 0.0206% OMNICOM GROUP INC 0.0151% 0.0151% ONEOK INC 0.0188% 0.0188% ORACLE CORP 0.1482% 0.1482% OREILLY AUTOMOTIVE INC 0.0403% 0.0403% OTIS WORLDWIDE CORP 0.0298% 0.0298% PACCAR INC 0.0333% 0.0333% PACKAGING CORP OF AMERICA 0.0122% 0.0122% PARKER-HANNIFIN CORP 0.0303% 0.0303% PAYCHEX INC 0.0311% 0.0311% PAYCOM SOFTWARE INC 0.0192% 0.0192% PAYPAL HOLDINGS INC 0.2635% 0.2635% PENTAIR 0.0081% 0.0081% PEOPLES UNITED FINANCIAL INC 0.0063% 0.0063% PEPSICO INC 0.2363% 0.2363% PERKINELMER INC 0.0141% 0.0141% PERRIGO PLC 0.0097% 0.0097% PFIZER INC 0.2339% 0.2339% PHILIP MORRIS INTERNATIONAL INC 0.1405% 0.1405% PHILLIPS 0.0404% 0.0404% PINNACLE WEST CORP 0.0106% 0.0106% PIONEER NATURAL RESOURCE 0.0208% 0.0208% PNC FINANCIAL SERVICES GROUP INC 0.0575% 0.0575% PPG INDUSTRIES INC 0.0322% 0.0322% PPL CORP 0.0256% 0.0256% PRINCIPAL FINANCIAL GROUP INC 0.0137% 0.0137% PROCTER & GAMBLE 0.3812% 0.3812% PROGRESSIVE CORP 0.0604% 0.0604% PROLOGIS REIT INC 0.0888% 0.0888% PRUDENTIAL FINANCIAL INC 0.0310% 0.0310% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0320% 0.0320% PUBLIC STORAGE REIT 0.0372% 0.0372% PULTEGROUP INC 0.0111% 0.0111% PVH CORP 0.0044% 0.0044% QORVO INC 0.0164% 0.0164% QUALCOMM INC 0.1321% 0.1321% QUANTA SERVICES INC 0.0070% 0.0070%
Page 129 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA QUEST DIAGNOSTICS INC 0.0196% 0.0196% RALPH LAUREN CORP CLASS A 0.0045% 0.0045% RAYMOND JAMES INC 0.0108% 0.0108% RAYTHEON TECHNOLOGIES CORP 0.1167% 0.1167% REALTY INCOME REIT CORP 0.0263% 0.0263% REGENCY CENTERS REIT CORP 0.0100% 0.0100% REGENERON PHARMACEUTICALS INC 0.0810% 0.0810% REGIONS FINANCIAL CORP 0.0137% 0.0137% REPUBLIC SERVICES INC 0.0222% 0.0222% RESMED INC 0.0358% 0.0358% ROBERT HALF 0.0078% 0.0078% ROCKWELL AUTOMATION INC 0.0318% 0.0318% ROLLINS INC 0.0077% 0.0077% ROPER TECHNOLOGIES INC 0.0522% 0.0522% ROSS STORES INC 0.0390% 0.0390% ROYAL CARIBBEAN CRUISES LTD 0.0111% 0.0111% S&P GLOBAL INC 0.1022% 0.1022% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.2174% 0.2174% SBA COMMUNICATIONS REIT CORP CLASS 0.0428% 0.0428% SCHLUMBERGER NV 0.0329% 0.0329% SEAGATE TECHNOLOGY PLC 0.0141% 0.0141% SEALED AIR CORP 0.0066% 0.0066% SEMPRA ENERGY 0.0442% 0.0442% SERVICENOW INC 0.0995% 0.0995% SHERWIN WILLIAMS 0.0601% 0.0601% SHORT-TERM INVESTMENT FUND 0.0004% 0.0004% SIMON PROPERTY GROUP REIT INC 0.0269% 0.0269% SKYWORKS SOLUTIONS INC 0.0275% 0.0275% SL GREEN REALTY REIT CORP 0.0048% 0.0048% SNAP ON INC 0.0097% 0.0097% SOUTHERN 0.0705% 0.0705% SOUTHWEST AIRLINES 0.0236% 0.0236% STANLEY BLACK & DECKER INC 0.0277% 0.0277% STARBUCKS CORP 0.1107% 0.1107% STATE STREET CORP 0.0288% 0.0288% STERIS 0.0168% 0.0168% STRYKER CORP 0.0748% 0.0748% SVB FINANCIAL GROUP 0.0143% 0.0143% SYNCHRONY FINANCIAL 0.0154% 0.0154% SYNOPSYS INC 0.0379% 0.0379% SYSCO CORP 0.0358% 0.0358% T MOBILE US INC 0.0739% 0.0739% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001% T ROWE PRICE GROUP INC 0.0362% 0.0362% TAKE TWO INTERACTIVE SOFTWARE INC 0.0205% 0.0205% TAPESTRY INC 0.0047% 0.0047% TARGET CORP 0.0772% 0.0772% TE CONNECTIVITY LTD 0.0346% 0.0346% TECHNIPFMC PLC 0.0037% 0.0037% TELEDYNE TECHNOLOGIES INC 0.0147% 0.0147% TELEFLEX INC 0.0217% 0.0217% TEXAS INSTRUMENT INC 0.1501% 0.1501% TEXTRON INC 0.0097% 0.0097% THERMO FISHER SCIENTIFIC INC 0.1843% 0.1843% TIFFANY 0.0171% 0.0171% TJX INC 0.0780% 0.0780% TRACTOR SUPPLY 0.0196% 0.0196% TRANE TECHNOLOGIES PLC 0.0275% 0.0275% TRANSDIGM GROUP INC 0.0286% 0.0286% TRAVELERS COMPANIES INC 0.0371% 0.0371% TRUIST FINANCIAL CORP 0.0652% 0.0652% TWITTER INC 0.0301% 0.0301% TYLER TECHNOLOGIES INC 0.0177% 0.0177%
Page 130 of 131 Retirement Strategy Fund 2040 June 30, 2020
Note: Numbers may not always add up due to rounding. % Invested For Each Plan
Description Plan 3s DCP & JRA TYSON FOODS INC CLASS A 0.0226% 0.0226% UDR REIT INC 0.0142% 0.0142% ULTA BEAUTY INC 0.0148% 0.0148% UNDER ARMOUR INC CLASS A 0.0023% 0.0023% UNDER ARMOUR INC CLASS C 0.0022% 0.0022% UNION PACIFIC CORP 0.1478% 0.1478% UNITED AIRLINES HOLDINGS INC 0.0113% 0.0113% UNITED PARCEL SERVICE INC CLASS B 0.1008% 0.1008% UNITED RENTALS INC 0.0138% 0.0138% UNITEDHEALTH GROUP INC 0.3603% 0.3603% UNIVERSAL HEALTH SERVICES INC CLAS 0.0093% 0.0093% UNUM 0.0044% 0.0044% US BANCORP 0.0650% 0.0650% VALERO ENERGY CORP 0.0309% 0.0309% VARIAN MEDICAL SYSTEMS INC 0.0143% 0.0143% VENTAS REIT INC 0.0176% 0.0176% VERISIGN INC 0.0271% 0.0271% VERISK ANALYTICS INC 0.0356% 0.0356% VERIZON COMMUNICATIONS INC 0.2938% 0.2938% VERTEX PHARMACEUTICALS INC 0.0969% 0.0969% VF CORP 0.0250% 0.0250% VIACOMCBS INC CLASS B 0.0163% 0.0163% VISA INC CLASS A 0.4197% 0.4197% VORNADO REALTY TRUST REIT 0.0078% 0.0078% VULCAN MATERIALS 0.0197% 0.0197% WALGREEN BOOTS ALLIANCE INC 0.0403% 0.0403% WALMART INC 0.2184% 0.2184% WALT DISNEY 0.2594% 0.2594% WASTE MANAGEMENT INC 0.0530% 0.0530% WATER CORP 0.0144% 0.0144% WEC ENERGY GROUP INC 0.0356% 0.0356% WELLS FARGO 0.1230% 0.1230% WELLTOWER INC 0.0278% 0.0278% WEST PHARMACEUTICAL SERVICES INC 0.0215% 0.0215% WESTERN DIGITAL CORP 0.0170% 0.0170% WESTERN UNION 0.0114% 0.0114% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0134% 0.0134% WESTROCK 0.0095% 0.0095% WEYERHAEUSER REIT 0.0216% 0.0216% WHIRLPOOL CORP 0.0104% 0.0104% WILLIAMS INC 0.0297% 0.0297% WILLIS TOWERS WATSON PLC 0.0327% 0.0327% WR BERKLEY CORP 0.0104% 0.0104% WW GRAINGER INC 0.0175% 0.0175% WYNN RESORTS LTD 0.0093% 0.0093% XCEL ENERGY INC 0.0423% 0.0423% XEROX HOLDINGS CORP 0.0036% 0.0036% XILINX INC 0.0308% 0.0308% XYLEM INC 0.0150% 0.0150% YUM BRANDS INC 0.0337% 0.0337% ZEBRA TECHNOLOGIES CORP CLASS A 0.0175% 0.0175% ZIMMER BIOMET HOLDINGS INC 0.0318% 0.0318% ZIONS BANCORPORATION 0.0072% 0.0072% ZOETIS INC CLASS A 0.0838% 0.0838%
Page 131 of 131