Transamerica

05/31/2018*


Transamerica International Equity Index VP

Security Description % of Total Net Assets
Nestle SA 1.53%
HSBC Holdings PLC 1.25%
Novartis AG 1.07%
Royal Dutch Shell PLC, Class A 1.03%
BP PLC 1.00%
Roche Holding AG 0.98%
Toyota Motor Corp. 0.96%
TOTAL SA 0.95%
Royal Dutch Shell PLC, Class B 0.87%
British American Tobacco PLC 0.77%
SAP SE 0.72%
AIA Group, Ltd. 0.71%
GlaxoSmithKline PLC 0.65%
Siemens AG 0.65%
Bayer AG 0.64%
LVMH Moet Hennessy Louis Vuitton SE 0.63%
AstraZeneca PLC 0.60%
Commonwealth Bank of Australia 0.60%
Diageo PLC 0.59%
BASF SE 0.59%
Allianz SE 0.58%
Banco Santander SA 0.56%
Sanofi 0.56%
Unilever NV, CVA 0.55%
Novo Nordisk A/S, Class B 0.54%
ASML Holding NV 0.53%
BHP Billiton, Ltd. 0.53%
Westpac Banking Corp. 0.47%
Mitsubishi UFJ Financial Group, Inc. 0.47%
Anheuser-Busch InBev SA 0.47%
BNP Paribas SA 0.45%
Rio Tinto PLC 0.45%
Vodafone Group PLC 0.44%
Unilever PLC 0.44%
Airbus SE 0.43%
CSL, Ltd. 0.42%
Daimler AG 0.42%
L'Oreal SA 0.41%
Prudential PLC 0.40%
Australia & New Zealand Banking Group, Ltd. 0.40%
SoftBank Group Corp. 0.40%
Lloyds Banking Group PLC 0.39%
Sumitomo Mitsui Financial Group, Inc. 0.38%
Sony Corp. 0.38%
UBS Group AG 0.38%
Keyence Corp. 0.38%
ING Groep NV 0.37%
Glencore PLC 0.37%
Air Liquide SA 0.35%
National Australia Bank, Ltd. 0.34%
Deutsche Telekom AG 0.34%
Reckitt Benckiser Group PLC 0.34%
Vinci SA 0.33%
Cie Financiere Richemont SA 0.32%
AXA SA 0.32%
Honda Motor Co., Ltd. 0.31%
Shire PLC 0.31%
BHP Billiton PLC 0.30%
Danone SA 0.30%
Eni SpA 0.30%
KDDI Corp. 0.30%
Banco Bilbao Vizcaya Argentaria SA 0.30%
Zurich Insurance Group AG 0.30%
Schneider Electric SE 0.30%
Barclays PLC 0.29%
Enel SpA 0.29%
adidas AG 0.28%
Telefonica SA 0.27%
Iberdrola SA 0.27%
Kering SA 0.27%
FANUC Corp. 0.26%
DBS Group Holdings, Ltd. 0.26%
Linde AG 0.26%
Safran SA 0.26%
Credit Suisse Group AG 0.26%
Central Japan Railway Co. 0.26%
Nintendo Co., Ltd. 0.26%
Mizuho Financial Group, Inc. 0.26%
ABB, Ltd. 0.25%
Shin-Etsu Chemical Co., Ltd. 0.25%
Deutsche Post AG 0.25%
National Grid PLC 0.24%
Mitsubishi Corp. 0.24%
Hong Kong Exchanges & Clearing, Ltd. 0.24%
Intesa Sanpaolo SpA 0.24%
Nidec Corp. 0.24%
Kao Corp. 0.24%
Wesfarmers, Ltd. 0.24%
Koninklijke Philips NV 0.23%
NXP Semiconductors NV 0.23%
Tokyo Electron, Ltd. 0.23%
Orange SA 0.23%
Hitachi, Ltd. 0.23%
Compass Group PLC 0.23%
NTT DOCOMO, Inc. 0.22%
UniCredit SpA 0.22%
Seven & i Holdings Co., Ltd. 0.22%
Tesco PLC 0.22%
Pernod Ricard SA 0.22%
Fresenius SE & Co. KGaA 0.22%
Societe Generale SA 0.21%
Daikin Industries, Ltd. 0.21%
Imperial Brands PLC 0.21%
Volkswagen AG, 2.43% 0.21%
Amadeus IT Group SA 0.21%
Canon, Inc. 0.21%
CK Hutchison Holdings, Ltd. 0.21%
Equinor ASA 0.21%
Industria de Diseno Textil SA 0.21%
Tokio Marine Holdings, Inc. 0.21%
Recruit Holdings Co., Ltd. 0.21%
Nippon Telegraph & Telephone Corp. 0.20%
Nokia OYJ 0.20%
Bayerische Motoren Werke AG 0.20%
ITOCHU Corp. 0.20%
Oversea-Chinese Banking Corp., Ltd. 0.20%
Shiseido Co., Ltd. 0.20%
Engie SA 0.20%
United Overseas Bank, Ltd. 0.19%
Anglo American PLC 0.19%
Atlas Copco AB, A Shares 0.19%
Infineon Technologies AG 0.19%
Astellas Pharma, Inc. 0.19%
CRH PLC 0.19%
Panasonic Corp. 0.19%
Essilor International Cie Generale d'Optique SA 0.19%
Macquarie Group, Ltd. 0.19%
Mitsui & Co., Ltd. 0.19%
Murata Manufacturing Co., Ltd. 0.18%
Standard Chartered PLC 0.18%
Nordea Bank AB 0.18%
Japan Tobacco, Inc. 0.18%
Muenchener Rueckversicherungs-Gesellschaft AG 0.18%
Komatsu, Ltd. 0.18%
East Japan Railway Co. 0.18%
Heineken NV 0.18%
Rio Tinto, Ltd. 0.18%
Koninklijke Ahold Delhaize NV 0.18%
Deutsche Boerse AG 0.18%
Swiss Re AG 0.18%
Aviva PLC 0.18%
Takeda Pharmaceutical Co., Ltd. 0.18%
BAE Systems PLC 0.18%
Continental AG 0.18%
Woolworths Group, Ltd. 0.17%
LafargeHolcim, Ltd. 0.17%
Mitsubishi Electric Corp. 0.17%
Cie de Saint-Gobain 0.16%
Volvo AB, Class B 0.16%
Fiat Chrysler Automobiles NV 0.16%
Vivendi SA 0.16%
ORIX Corp. 0.16%
Mitsui Fudosan Co., Ltd. 0.16%
RELX PLC 0.15%
E.ON SE 0.15%
Danske Bank A/S 0.15%
Denso Corp. 0.15%
BT Group PLC 0.15%
Experian PLC 0.15%
Bridgestone Corp. 0.15%
Sika AG 0.15%
Nissan Motor Co., Ltd. 0.15%
Hoya Corp. 0.15%
Mitsubishi Estate Co., Ltd. 0.15%
Repsol SA 0.14%
Vonovia SE 0.14%
Sampo OYJ, Class A 0.14%
Fresenius Medical Care AG & Co. KGaA 0.14%
Suzuki Motor Corp. 0.14%
Kirin Holdings Co., Ltd. 0.14%
RELX NV 0.14%
JXTG Holdings, Inc. 0.14%
Woodside Petroleum, Ltd. 0.14%
Deutsche Bank AG 0.14%
Dai-ichi Life Holdings, Inc. 0.14%
Givaudan SA 0.14%
Akzo Nobel NV 0.14%
Assicurazioni Generali SpA 0.14%
Hermes International 0.14%
Telefonaktiebolaget LM Ericsson, B Shares 0.14%
Sun Hung Kai Properties, Ltd. 0.13%
Daiwa House Industry Co., Ltd. 0.13%
Henkel AG & Co. KGaA, 1.69% 0.13%
Eisai Co., Ltd. 0.13%
Capgemini SE 0.13%
Legal & General Group PLC 0.13%
Transurban Group 0.13%
Assa Abloy AB, B Shares 0.13%
ArcelorMittal 0.13%
Renault SA 0.13%
Asahi Group Holdings, Ltd. 0.13%
CK Asset Holdings, Ltd. 0.13%
UPM-Kymmene OYJ 0.13%
Fast Retailing Co., Ltd. 0.13%
Oriental Land Co., Ltd. 0.13%
Legrand SA 0.13%
WPP PLC 0.13%
Sumitomo Corp. 0.12%
BOC Hong Kong Holdings, Ltd. 0.12%
Hang Seng Bank, Ltd. 0.12%
Otsuka Holdings Co., Ltd. 0.12%
Dassault Systemes SE 0.12%
Cie Generale des Etablissements Michelin SCA 0.12%
Teva Pharmaceutical Industries, Ltd., ADR 0.12%
Singapore Telecommunications, Ltd. 0.12%
Unibail-Rodamco SE, REIT 0.12%
Rolls-Royce Holdings PLC 0.12%
Link REIT 0.12%
SMC Corp. 0.12%
Koninklijke DSM NV 0.12%
Sandvik AB 0.12%
Daito Trust Construction Co., Ltd. 0.12%
Scentre Group, REIT 0.12%
DNB ASA 0.12%
STMicroelectronics NV 0.12%
KBC Group NV 0.12%
Wirecard AG 0.12%
Swedbank AB, Class A 0.11%
Subaru Corp. 0.11%
Lonza Group AG 0.11%
Sysmex Corp. 0.11%
Ferguson PLC 0.11%
TDK Corp. 0.11%
Terumo Corp. 0.11%
Kyocera Corp. 0.11%
Deutsche Wohnen SE 0.11%
Galaxy Entertainment Group, Ltd. 0.11%
Hong Kong & China Gas Co., Ltd. 0.11%
Investor AB, B Shares 0.11%
SSE PLC 0.11%
Melrose Industries PLC 0.11%
Nitori Holdings Co., Ltd. 0.11%
Japan Post Holdings Co., Ltd. 0.11%
South32, Ltd. 0.11%
Sky PLC 0.11%
Toshiba Corp. 0.10%
Kubota Corp. 0.10%
Shimano, Inc. 0.10%
Credit Agricole SA 0.10%
Covestro AG 0.10%
Asahi Kasei Corp. 0.10%
London Stock Exchange Group PLC 0.10%
Insurance Australia Group, Ltd. 0.10%
Nomura Holdings, Inc. 0.10%
Taisei Corp. 0.10%
Kone OYJ, Class B 0.10%
Publicis Groupe SA 0.10%
Daiichi Sankyo Co., Ltd. 0.10%
CaixaBank SA 0.10%
Wolters Kluwer NV 0.10%
MS&AD Insurance Group Holdings, Inc. 0.10%
CLP Holdings, Ltd. 0.10%
Shionogi & Co., Ltd. 0.10%
Nitto Denko Corp. 0.10%
Svenska Handelsbanken AB, A Shares 0.10%
Royal Bank of Scotland Group PLC 0.10%
Ferrari NV 0.10%
Smith & Nephew PLC 0.10%
Kerry Group PLC, Class A 0.10%
Aena SME SA 0.10%
DSV A/S 0.10%
Unicharm Corp. 0.10%
SGS SA 0.10%
FUJIFILM Holdings Corp. 0.10%
Sumitomo Realty & Development Co., Ltd. 0.09%
Swatch Group AG 0.09%
Secom Co., Ltd. 0.09%
Valeo SA 0.09%
Tsuruha Holdings, Inc. 0.09%
NN Group NV 0.09%
Nippon Steel & Sumitomo Metal Corp. 0.09%
Old Mutual PLC 0.09%
Swiss Life Holding AG 0.09%
Essity AB, Class B 0.09%
Hexagon AB, B Shares 0.09%
Check Point Software Technologies, Ltd. 0.09%
Resona Holdings, Inc. 0.09%
Erste Group Bank AG 0.09%
Sands China, Ltd. 0.09%
InterContinental Hotels Group PLC 0.09%
Sekisui House, Ltd. 0.09%
Suncorp Group, Ltd. 0.09%
Geberit AG 0.09%
Telenor ASA 0.09%
Intertek Group PLC 0.09%
Ashtead Group PLC 0.09%
MTR Corp., Ltd. 0.09%
Amcor, Ltd. 0.09%
Atlas Copco AB, B Shares 0.09%
Partners Group Holding AG 0.08%
Carlsberg A/S, Class B 0.08%
Veolia Environnement SA 0.08%
3i Group PLC 0.08%
Porsche Automobil Holding SE, 2.79% 0.08%
Merck KGaA 0.08%
RWE AG 0.08%
Skandinaviska Enskilda Banken AB, Class A 0.08%
Thales SA 0.08%
Toray Industries, Inc. 0.08%
Sompo Holdings, Inc. 0.08%
Hirose Electric Co., Ltd. 0.08%
Mitsubishi Chemical Holdings Corp. 0.08%
Chocoladefabriken Lindt & Spruengli AG 0.08%
Peugeot SA 0.08%
Aristocrat Leisure, Ltd. 0.08%
thyssenkrupp AG 0.08%
CNH Industrial NV 0.08%
Sumitomo Mitsui Trust Holdings, Inc. 0.08%
Jardine Matheson Holdings, Ltd. 0.08%
Marubeni Corp. 0.08%
Heineken Holding NV 0.08%
Ono Pharmaceutical Co., Ltd. 0.08%
Asahi Glass Co., Ltd. 0.08%
Origin Energy, Ltd. 0.08%
Associated British Foods PLC 0.08%
Telia Co. AB 0.08%
Fujitsu, Ltd. 0.08%
HeidelbergCement AG 0.08%
Accor SA 0.08%
Beiersdorf AG 0.08%
Hennes & Mauritz AB, B Shares 0.07%
Vestas Wind Systems A/S 0.07%
Newcrest Mining, Ltd. 0.07%
Atos SE 0.07%
Brambles, Ltd. 0.07%
Segro PLC, REIT 0.07%
Julius Baer Group, Ltd. 0.07%
GPT Group, REIT 0.07%
Henkel AG & Co. KGaA 0.07%
Toyota Industries Corp. 0.07%
Coloplast A/S, Class B 0.07%
Daiwa Securities Group, Inc. 0.07%
Orsted A/S 0.07%
Atlantia SpA 0.07%
Kansai Electric Power Co., Inc. 0.07%
Goodman Group, REIT 0.07%
Next PLC 0.07%
Persimmon PLC 0.07%
Schindler Holding AG 0.07%
Bunzl PLC 0.07%
Standard Life Aberdeen PLC 0.07%
Mitsubishi Heavy Industries, Ltd. 0.07%
Burberry Group PLC 0.07%
Novozymes A/S, Class B 0.07%
Chugai Pharmaceutical Co., Ltd. 0.07%
Stora Enso OYJ, Class R 0.07%
Bank Leumi Le-Israel BM 0.07%
Centrica PLC 0.07%
MEIJI Holdings Co., Ltd. 0.07%
Umicore SA 0.07%
AerCap Holdings NV 0.07%
Ageas 0.07%
Paddy Power Betfair PLC 0.07%
Neste OYJ 0.07%
Tokyo Gas Co., Ltd. 0.07%
ABN AMRO Group NV, CVA 0.07%
New World Development Co., Ltd. 0.07%
QBE Insurance Group, Ltd. 0.07%
EDP - Energias de Portugal SA 0.07%
Sage Group PLC 0.07%
ACS Actividades de Construccion y Servicios SA 0.07%
APA Group 0.07%
Swisscom AG 0.07%
Olympus Corp. 0.07%
Taisho Pharmaceutical Holdings Co., Ltd. 0.07%
Swedish Match AB 0.07%
Sumitomo Electric Industries, Ltd. 0.07%
Omron Corp. 0.07%
Koninklijke KPN NV 0.07%
Land Securities Group PLC, REIT 0.06%
Pearson PLC 0.06%
Sino Land Co., Ltd. 0.06%
Yamaha Corp. 0.06%
Power Assets Holdings, Ltd. 0.06%
FamilyMart UNY Holdings Co., Ltd. 0.06%
Commerzbank AG 0.06%
Bouygues SA 0.06%
JFE Holdings, Inc. 0.06%
British Land Co. PLC, REIT 0.06%
Smiths Group PLC 0.06%
Kaneka Corp. 0.06%
Cochlear, Ltd. 0.06%
Brenntag AG 0.06%
West Japan Railway Co. 0.06%
Johnson Matthey PLC 0.06%
Carrefour SA 0.06%
Whitbread PLC 0.06%
Aisin Seiki Co., Ltd. 0.06%
Groupe Bruxelles Lambert SA 0.06%
Grifols SA 0.06%
Norsk Hydro ASA 0.06%
Hoshizaki Corp. 0.06%
Inpex Corp. 0.06%
Wharf Real Estate Investment Co., Ltd. 0.06%
Pandora A/S 0.06%
ASX, Ltd. 0.06%
Tenaris SA 0.06%
Aeon Co., Ltd. 0.06%
Taylor Wimpey PLC 0.06%
Klepierre SA, REIT 0.06%
Smurfit Kappa Group PLC 0.06%
Melco Resorts & Entertainment, Ltd., ADR 0.06%
Sonova Holding AG 0.06%
Symrise AG 0.06%
Shizuoka Bank, Ltd. 0.06%
Teleperformance 0.06%
Ubisoft Entertainment SA 0.06%
Temenos AG 0.06%
Arkema SA 0.06%
Dentsu, Inc. 0.06%
Rinnai Corp. 0.06%
QIAGEN NV 0.06%
Japan Exchange Group, Inc. 0.06%
Boliden AB 0.06%
Croda International PLC 0.06%
Fortum OYJ 0.06%
UCB SA 0.06%
Santos, Ltd. 0.06%
Hongkong Land Holdings, Ltd. 0.06%
Telstra Corp., Ltd. 0.06%
Solvay SA 0.06%
Coca-Cola European Partners PLC 0.06%
Carnival PLC 0.06%
Snam SpA 0.06%
Eiffage SA 0.06%
Lundin Petroleum AB 0.06%
United Internet AG 0.06%
Chubu Electric Power Co., Inc. 0.06%
Rohm Co., Ltd. 0.06%
MTU Aero Engines AG 0.06%
SKF AB, Class B 0.06%
OMV AG 0.06%
Alfa Laval AB 0.06%
Galp Energia SGPS SA 0.06%
Alstom SA 0.06%
Volkswagen AG 0.06%
Wartsila OYJ Abp 0.06%
Stockland, REIT 0.06%
Ferrovial SA 0.06%
ITV PLC 0.06%
Bayerische Motoren Werke AG, 5.33% 0.06%
Telecom Italia SpA 0.06%
Kingfisher PLC 0.06%
Techtronic Industries Co., Ltd. 0.06%
Bank of Ireland Group PLC 0.06%
Baloise Holding AG 0.06%
Elisa OYJ 0.06%
Makita Corp. 0.06%
Sodexo SA 0.06%
Kobayashi Pharmaceutical Co., Ltd. 0.05%
EXOR NV 0.05%
Japan Post Bank Co., Ltd. 0.05%
Micro Focus International PLC 0.05%
Osaka Gas Co., Ltd. 0.05%
Hargreaves Lansdown PLC 0.05%
RSA Insurance Group PLC 0.05%
Severn Trent PLC 0.05%
Marine Harvest ASA 0.05%
Unibail-Rodamco SE 0.05%
OBIC Co., Ltd. 0.05%
Ramsay Health Care, Ltd. 0.05%
Meggitt PLC 0.05%
Yamato Holdings Co., Ltd. 0.05%
Coca-Cola HBC AG 0.05%
Natixis SA 0.05%
AGL Energy, Ltd. 0.05%
Edenred 0.05%
Bandai Namco Holdings, Inc. 0.05%
Weir Group PLC 0.05%
Sumitomo Chemical Co., Ltd. 0.05%
Securitas AB, Class B 0.05%
Red Electrica Corp. SA 0.05%
Kintetsu Group Holdings Co., Ltd. 0.05%
Nippon Paint Holdings Co., Ltd. 0.05%
M3, Inc. 0.05%
Yara International ASA 0.05%
Takashimaya Co., Ltd. 0.05%
Randgold Resources, Ltd. 0.05%
Hisamitsu Pharmaceutical Co., Inc. 0.05%
GEA Group AG 0.05%
TUI AG 0.05%
Banco de Sabadell SA 0.05%
Faurecia SA 0.05%
Keuhne & Nagel International AG 0.05%
Shimadzu Corp. 0.05%
Nexon Co., Ltd. 0.05%
Genmab A/S 0.05%
Otsuka Corp. 0.05%
Hankyu Hanshin Holdings, Inc. 0.05%
NH Foods, Ltd. 0.05%
WH Group, Ltd. 0.05%
Hannover Rueck SE 0.05%
SBI Holdings, Inc. 0.05%
Coca-Cola Amatil, Ltd. 0.05%
Kajima Corp. 0.05%
Toppan Printing Co., Ltd. 0.05%
Deutsche Lufthansa AG 0.05%
J Sainsbury PLC 0.05%
Kinnevik AB, B Shares 0.05%
Luxottica Group SpA 0.05%
Yaskawa Electric Corp. 0.05%
Endesa SA 0.05%
Obayashi Corp. 0.05%
voestalpine AG 0.05%
AMP, Ltd. 0.05%
Electricite de France SA 0.05%
Moncler SpA 0.05%
Tabcorp Holdings, Ltd. 0.05%
Mirvac Group, REIT 0.05%
Bureau Veritas SA 0.05%
Straumann Holding AG 0.05%
Chr Hansen Holding A/S 0.05%
Medibank Pvt, Ltd. 0.05%
Bankinter SA 0.05%
Chiba Bank, Ltd. 0.05%
Eurofins Scientific SE 0.05%
Jardine Cycle & Carriage, Ltd. 0.05%
Wynn Macau, Ltd. 0.05%
Sumitomo Metal Mining Co., Ltd. 0.05%
Ajinomoto Co., Inc. 0.05%
Oracle Corp. 0.05%
Treasury Wine Estates, Ltd. 0.05%
Wheelock & Co., Ltd. 0.05%
SCOR SE 0.05%
Nippon Express Co., Ltd. 0.05%
Oil Search, Ltd. 0.05%
AP Moller - Maersk A/S, Class B 0.05%
Nissin Foods Holdings Co., Ltd. 0.05%
Uniper SE 0.05%
Koito Manufacturing Co., Ltd. 0.05%
ISS A/S 0.05%
Bendigo & Adelaide Bank, Ltd. 0.05%
Ricoh Co., Ltd. 0.04%
Genting Singapore PLC 0.04%
Henderson Land Development Co., Ltd. 0.04%
Mondi PLC 0.04%
Orkla ASA 0.04%
Sydney Airport 0.04%
John Wood Group PLC 0.04%
Jardine Strategic Holdings, Ltd. 0.04%
Fuji Electric Co., Ltd. 0.04%
Ryohin Keikaku Co., Ltd. 0.04%
OSRAM Licht AG 0.04%
Tokyo Electric Power Co. Holdings, Inc. 0.04%
Tokyu Corp. 0.04%
Kyushu Electric Power Co., Inc. 0.04%
Prysmian SpA 0.04%
Nomura Real Estate Master Fund, Inc., REIT 0.04%
Wendel SA 0.04%
Renesas Electronics Corp. 0.04%
Industrivarden AB, Class C 0.04%
Toyota Tsusho Corp. 0.04%
Keppel Corp., Ltd. 0.04%
SEB SA 0.04%
Gas Natural SDG SA 0.04%
NSK, Ltd. 0.04%
Hang Lung Properties, Ltd. 0.04%
Adecco Group AG 0.04%
Keihan Holdings Co., Ltd. 0.04%
ProSiebenSat.1 Media SE 0.04%
Singapore Airlines, Ltd. 0.04%
Isuzu Motors, Ltd. 0.04%
LIXIL Group Corp. 0.04%
DCC PLC 0.04%
Suez 0.04%
Yakult Honsha Co., Ltd. 0.04%
LendLease Group 0.04%
OJI Holdings Corp. 0.04%
GVC Holdings PLC 0.04%
Lawson, Inc. 0.04%
Odakyu Electric Railway Co., Ltd. 0.04%
United Utilities Group PLC 0.04%
Dai Nippon Printing Co., Ltd. 0.04%
Crown Resorts, Ltd. 0.04%
AIB Group PLC 0.04%
Caltex Australia, Ltd. 0.04%
St. James's Place PLC 0.04%
IMI PLC 0.04%
Terna Rete Elettrica Nazionale SpA 0.04%
Telecom Italia SpA 0.04%
T&D Holdings, Inc. 0.04%
BlueScope Steel, Ltd. 0.04%
Brother Industries, Ltd. 0.04%
H. Lundbeck A/S 0.04%
JGC Corp. 0.04%
Nice, Ltd. 0.04%
Bank Hapoalim BM 0.04%
KION Group AG 0.04%
Kyowa Hakko Kirin Co., Ltd. 0.04%
Barratt Developments PLC 0.04%
United Urban Investment Corp., REIT 0.04%
Electrolux AB, Series B 0.04%
Skanska AB, Class B 0.04%
Mitsubishi Motors Corp. 0.04%
Tokyo Century Corp. 0.04%
Swiss Prime Site AG 0.04%
a2 Milk Co., Ltd. 0.04%
Gecina SA, REIT 0.04%
Dassault Aviation SA 0.04%
MISUMI Group, Inc. 0.04%
Yamaha Motor Co., Ltd. 0.04%
Hysan Development Co., Ltd. 0.04%
Minebea Mitsumi, Inc. 0.04%
Alumina, Ltd. 0.04%
WM Morrison Supermarkets PLC 0.04%
CapitaLand, Ltd. 0.04%
Trend Micro, Inc. 0.04%
Millicom International Cellular SA, SDR 0.04%
Marks & Spencer Group PLC 0.03%
NEC Corp. 0.03%
Concordia Financial Group, Ltd. 0.03%
AP Moller - Maersk A/S, Class A 0.03%
Nippon Building Fund, Inc., REIT 0.03%
NTT Data Corp. 0.03%
Intesa Sanpaolo SpA 0.03%
Fletcher Building, Ltd. 0.03%
Antofagasta PLC 0.03%
Lion Corp. 0.03%
Yokogawa Electric Corp. 0.03%
AusNet Services 0.03%
Amada Holdings Co., Ltd. 0.03%
Sartorius AG, 0.42% 0.03%
Singapore Exchange, Ltd. 0.03%
Park24 Co., Ltd. 0.03%
Fukuoka Financial Group, Inc. 0.03%
Tele2 AB, Class B 0.03%
Don Quijote Holdings Co., Ltd. 0.03%
ComfortDelGro Corp., Ltd. 0.03%
Sega Sammy Holdings, Inc. 0.03%
NMC Health PLC 0.03%
Vifor Pharma AG 0.03%
Seiko Epson Corp. 0.03%
Schroders PLC 0.03%
Japan Real Estate Investment Corp., REIT 0.03%
Bank of Kyoto, Ltd. 0.03%
TOTO, Ltd. 0.03%
Ipsen SA 0.03%
ConvaTec Group PLC 0.03%
CyberAgent, Inc. 0.03%
Santen Pharmaceutical Co., Ltd. 0.03%
LANXESS AG 0.03%
James Hardie Industries PLC, CDI 0.03%
Daifuku Co., Ltd. 0.03%
Yamada Denki Co., Ltd. 0.03%
Swire Pacific, Ltd., Class A 0.03%
Recordati SpA 0.03%
HOCHTIEF AG 0.03%
Nagoya Railroad Co., Ltd. 0.03%
Berkeley Group Holdings PLC 0.03%
Fonciere Des Regions, REIT 0.03%
Zalando SE 0.03%
Tohoku Electric Power Co., Inc. 0.03%
International Consolidated Airlines Group SA 0.03%
Randstad NV 0.03%
Mediobanca Banca di Credito Finanziario SpA 0.03%
Alfresa Holdings Corp. 0.03%
Evonik Industries AG 0.03%
Getlink 0.03%
McDonald's Holdings Co. Japan, Ltd. 0.03%
Nomura Research Institute, Ltd. 0.03%
Mazda Motor Corp. 0.03%
Imerys SA 0.03%
Kobe Steel, Ltd. 0.03%
Aeroports de Paris 0.03%
EMS-Chemie Holding AG 0.03%
Bollore SA 0.03%
Vicinity Centres, REIT 0.03%
Direct Line Insurance Group PLC 0.03%
Pola Orbis Holdings, Inc. 0.03%
Aurizon Holdings, Ltd. 0.03%
Dexus, REIT 0.03%
Isetan Mitsukoshi Holdings, Ltd. 0.03%
Singapore Technologies Engineering, Ltd. 0.03%
Axel Springer SE 0.03%
Sekisui Chemical Co., Ltd. 0.03%
Royal Mail PLC 0.03%
Fortescue Metals Group, Ltd. 0.03%
FUCHS PETROLUB SE, 2.00% 0.03%
Orica, Ltd. 0.03%
Fresnillo PLC 0.03%
Sumco Corp. 0.03%
Nikon Corp. 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.03%
Innogy SE 0.03%
Metso OYJ 0.03%
Cobham PLC 0.03%
Poste Italiane SpA 0.03%
Jeronimo Martins SGPS SA 0.03%
Orion OYJ, Class B 0.03%
MAN SE 0.03%
Colruyt SA 0.03%
Spark New Zealand, Ltd. 0.03%
Siemens Healthineers AG 0.03%
CNP Assurances 0.03%
Venture Corp., Ltd. 0.03%
Kikkoman Corp. 0.03%
Daiwa House REIT Investment Corp. 0.03%
Nissan Chemical Industries, Ltd. 0.03%
Swire Properties, Ltd. 0.03%
Konami Holdings Corp. 0.03%
Auto Trader Group PLC 0.03%
William Demant Holding A/S 0.03%
Nomura Real Estate Holdings, Inc. 0.03%
Merlin Entertainments PLC 0.03%
HUGO BOSS AG 0.03%
AEON Financial Service Co., Ltd. 0.03%
Sonic Healthcare, Ltd. 0.03%
Keio Corp. 0.03%
Mabuchi Motor Co., Ltd. 0.03%
Siemens Gamesa Renewable Energy SA 0.03%
Lagardere SCA 0.03%
Minth Group, Ltd. 0.03%
Kuraray Co., Ltd. 0.03%
Wilmar International, Ltd. 0.03%
Casio Computer Co., Ltd. 0.03%
Sohgo Security Services Co., Ltd. 0.03%
Hitachi High-Technologies Corp. 0.03%
SES SA 0.03%
Sundrug Co., Ltd. 0.03%
Pargesa Holding SA 0.03%
Eutelsat Communications SA 0.03%
METRO AG 0.03%
Mapfre SA 0.03%
Dufry AG 0.03%
AKER BP ASA 0.03%
Suzuken Co., Ltd. 0.03%
Telefonica Deutschland Holding AG 0.03%
Computershare, Ltd. 0.03%
Delivery Hero AG 0.03%
Suntory Beverage & Food, Ltd. 0.03%
Mizrahi Tefahot Bank, Ltd. 0.03%
Investec PLC 0.03%
Kamigumi Co., Ltd. 0.03%
SEEK, Ltd. 0.03%
HK Electric Investments & HK Electric Investments, Ltd. 0.03%
Yokohama Rubber Co., Ltd. 0.03%
Kakaku.com, Inc. 0.03%
Ascendas Real Estate Investment Trust 0.03%
Mediclinic International PLC 0.03%
Hamamatsu Photonics KK 0.03%
Yamazaki Baking Co., Ltd. 0.03%
Travis Perkins PLC 0.03%
Hitachi Chemical Co., Ltd. 0.03%
Bank of East Asia, Ltd. 0.03%
Persol Holdings Co., Ltd. 0.03%
Dairy Farm International Holdings, Ltd. 0.03%
K+S AG 0.03%
Nisshin Seifun Group, Inc. 0.03%
Coca-Cola Bottlers Japan Holdings, Inc. 0.03%
Wharf Holdings, Ltd. 0.03%
Flight Centre Travel Group, Ltd. 0.03%
Boral, Ltd. 0.03%
Andritz AG 0.03%
Husqvarna AB, Class B 0.03%
Nippon Prologis REIT, Inc. 0.03%
Auckland International Airport, Ltd. 0.03%
PCCW, Ltd. 0.03%
Admiral Group PLC 0.03%
Fisher & Paykel Healthcare Corp., Ltd. 0.03%
Nippon Yusen KK 0.03%
Israel Chemicals, Ltd. 0.03%
Hammerson PLC, REIT 0.02%
Rakuten, Inc. 0.02%
ANA Holdings, Inc. 0.02%
Showa Shell Sekiyu KK 0.02%
Raiffeisen Bank International AG 0.02%
Aozora Bank, Ltd. 0.02%
ASM Pacific Technology, Ltd. 0.02%
Shimizu Corp. 0.02%
JSR Corp. 0.02%
Air Water, Inc. 0.02%
Enagas SA 0.02%
Japan Airlines Co., Ltd. 0.02%
Pirelli & C SpA 0.02%
easyJet PLC 0.02%
Koninklijke Vopak NV 0.02%
Iida Group Holdings Co., Ltd. 0.02%
CK Infrastructure Holdings, Ltd. 0.02%
Nokian Renkaat OYJ 0.02%
IHI Corp. 0.02%
Leonardo SpA 0.02%
Rexel SA 0.02%
G4S PLC 0.02%
1&1 Drillisch AG 0.02%
NWS Holdings, Ltd. 0.02%
Ryman Healthcare, Ltd. 0.02%
Taiheiyo Cement Corp. 0.02%
Incitec Pivot, Ltd. 0.02%
Hitachi Construction Machinery Co., Ltd. 0.02%
Sony Financial Holdings, Inc. 0.02%
Challenger, Ltd. 0.02%
Yahoo Japan Corp. 0.02%
Benesse Holdings, Inc. 0.02%
Puma SE 0.02%
UOL Group, Ltd. 0.02%
Japan Prime Realty Investment Corp., REIT 0.02%
LINE Corp. 0.02%
Toyo Suisan Kaisha, Ltd. 0.02%
Proximus SADP 0.02%
THK Co., Ltd. 0.02%
CapitaLand Mall Trust, REIT 0.02%
Sumitomo Heavy Industries, Ltd. 0.02%
Singapore Press Holdings, Ltd. 0.02%
Ingenico Group SA 0.02%
Tosoh Corp. 0.02%
Barry Callebaut AG 0.02%
Schindler Holding AG 0.02%
MGM China Holdings, Ltd. 0.02%
Start Today Co., Ltd. 0.02%
Toho Co., Ltd. 0.02%
Amundi SA 0.02%
Frutarom Industries, Ltd. 0.02%
Stanley Electric Co., Ltd. 0.02%
Clariant AG 0.02%
Keisei Electric Railway Co., Ltd. 0.02%
Keikyu Corp. 0.02%
Idemitsu Kosan Co., Ltd. 0.02%
Sumitomo Rubber Industries, Ltd. 0.02%
Bankia SA 0.02%
Asics Corp. 0.02%
Credit Saison Co., Ltd. 0.02%
Seibu Holdings, Inc. 0.02%
Nabtesco Corp. 0.02%
Remy Cointreau SA 0.02%
BioMerieux 0.02%
ALTICE NV RIGHTS, Exercise Price $0, Expiration Date 06/04/2018 0.02%
Schibsted ASA, B Shares 0.02%
Kyushu Railway Co. 0.02%
Shinsei Bank, Ltd. 0.02%
Tryg A/S 0.02%
Li & Fung, Ltd. 0.02%
Swatch Group AG 0.02%
Tobu Railway Co., Ltd. 0.02%
Yue Yuen Industrial Holdings, Ltd. 0.02%
SATS, Ltd. 0.02%
Babcock International Group PLC 0.02%
Kawasaki Heavy Industries, Ltd. 0.02%
Davide Campari-Milano SpA 0.02%
L E Lundbergforetagen AB, B Shares 0.02%
Mitsui Chemicals, Inc. 0.02%
Kurita Water Industries, Ltd. 0.02%
Boskalis Westminster 0.02%
Mitsubishi Materials Corp. 0.02%
NGK Spark Plug Co., Ltd. 0.02%
Nippon Electric Glass Co., Ltd. 0.02%
Kerry Properties, Ltd. 0.02%
Sharp Corp. 0.02%
Electric Power Development Co., Ltd. 0.02%
Mitsui O.S.K. Lines, Ltd. 0.02%
Elbit Systems, Ltd. 0.02%
Schaeffler AG, 4.13% 0.02%
ICA Gruppen AB 0.02%
Mitsubishi Gas Chemical Co., Inc. 0.02%
HKT Trust & HKT, Ltd. 0.02%
CapitaLand Commercial Trust, REIT 0.02%
Telenet Group Holding NV 0.01%
Alps Electric Co., Ltd. 0.01%
JCDecaux SA 0.01%
Medipal Holdings Corp. 0.01%
Kansai Paint Co., Ltd. 0.01%
Iliad SA 0.01%
Marui Group Co., Ltd. 0.01%
Teijin, Ltd. 0.01%
USS Co., Ltd. 0.01%
Konica Minolta, Inc. 0.01%
NGK Insulators, Ltd. 0.01%
Japan Retail Fund Investment Corp., REIT 0.01%
Mitsubishi Tanabe Pharma Corp. 0.01%
City Developments, Ltd. 0.01%
Suntec Real Estate Investment Trust 0.01%
J. Front Retailing Co., Ltd. 0.01%
Hakuhodo DY Holdings, Inc. 0.01%
Tokyu Fudosan Holdings Corp. 0.01%
JTEKT Corp. 0.01%
Gjensidige Forsikring ASA 0.01%
ICADE, REIT 0.01%
Tokyo Tatemono Co., Ltd. 0.01%
Chugoku Electric Power Co., Inc. 0.01%
REA Group, Ltd. 0.01%
Suruga Bank, Ltd. 0.01%
Daicel Corp. 0.01%
Hino Motors, Ltd. 0.01%
Healthscope, Ltd. 0.01%
Hitachi Metals, Ltd. 0.01%
Eurazeo SA 0.01%
Mebuki Financial Group, Inc. 0.01%
RTL Group SA 0.01%
Meridian Energy, Ltd. 0.01%
CIMIC Group, Ltd. 0.01%
Hulic Co., Ltd. 0.01%
Getinge AB, Class B 0.01%
Hachijuni Bank, Ltd. 0.01%
Societe BIC SA 0.01%
Bank of Queensland, Ltd. 0.01%
Bezeq Israeli Telecommunication Corp., Ltd. 0.00%**
Casino Guichard Perrachon SA 0.00%**
Boliden AB 0.00%**
Ferrovial SA, Exercise Price $0, Expiration Date 05/31/2018 0.00%**
Rolls-Royce Holdings PLC 0.00%**
Onemarket, Ltd. 0.00%**
Bollore SA 0.00%**
Futures Contracts, Long, MSCI EAFE Index -0.08%**
Net Other Assets (Liabilities) 6.43%