Transamerica

05/31/2021*


Transamerica International Equity Index VP

Security Description % of Total Net Assets
Nestle SA 2.07%
ASML Holding NV 1.62%
Roche Holding AG 1.44%
LVMH Moet Hennessy Louis Vuitton SE 1.29%
Novartis AG 1.14%
Toyota Motor Corp. 1.03%
AIA Group Ltd. 0.94%
Unilever PLC 0.92%
AstraZeneca PLC 0.87%
SAP SE 0.85%
Commonwealth Bank of Australia 0.80%
Novo Nordisk A/S, Class B 0.79%
HSBC Holdings PLC 0.77%
Sony Group Corp. 0.74%
Siemens AG 0.73%
Sanofi 0.71%
TOTAL SE 0.68%
L'Oreal SA 0.66%
Diageo PLC 0.66%
Allianz SE 0.64%
BHP Group Ltd. 0.64%
CSL Ltd. 0.59%
Rio Tinto PLC 0.56%
GlaxoSmithKline PLC 0.56%
SoftBank Group Corp. 0.55%
Keyence Corp. 0.53%
BP PLC 0.51%
Schneider Electric SE 0.49%
British American Tobacco PLC 0.49%
Enel SpA 0.47%
Daimler AG 0.47%
Air Liquide SA 0.46%
Iberdrola SA 0.46%
Royal Dutch Shell PLC, A Shares 0.45%
BNP Paribas SA 0.45%
Airbus SE 0.45%
BASF SE 0.44%
Westpac Banking Corp. 0.43%
Hong Kong Exchanges & Clearing Ltd. 0.43%
Banco Santander SA 0.42%
Nintendo Co. Ltd. 0.41%
Recruit Holdings Co. Ltd. 0.41%
Mitsubishi UFJ Financial Group, Inc. 0.40%
adidas AG 0.40%
National Australia Bank Ltd. 0.40%
Deutsche Telekom AG 0.39%
Kering SA 0.39%
Royal Dutch Shell PLC, B Shares 0.39%
Deutsche Post AG 0.38%
Reckitt Benckiser Group PLC 0.37%
BHP Group PLC 0.37%
Cie Financiere Richemont SA 0.37%
Australia & New Zealand Banking Group Ltd. 0.36%
Zurich Insurance Group AG 0.36%
ABB Ltd. 0.36%
Bayer AG 0.35%
Tokyo Electron Ltd. 0.35%
Vinci SA 0.35%
Shin-Etsu Chemical Co. Ltd. 0.35%
UBS Group AG 0.34%
Anheuser-Busch InBev SA 0.33%
Anglo American PLC 0.33%
Fast Retailing Co. Ltd. 0.33%
Prudential PLC 0.32%
KDDI Corp. 0.32%
Takeda Pharmaceutical Co. Ltd. 0.31%
ING Groep NV 0.31%
AXA SA 0.31%
Infineon Technologies AG 0.30%
Honda Motor Co. Ltd. 0.30%
Hitachi Ltd. 0.30%
Volkswagen AG, 2.06% 0.30%
Safran SA 0.30%
Daikin Industries Ltd. 0.30%
Nidec Corp. 0.29%
Koninklijke Philips NV 0.29%
DSV Panalpina A/S 0.29%
RELX PLC 0.29%
Prosus NV 0.29%
EssilorLuxottica SA 0.29%
Lloyds Banking Group PLC 0.28%
Hoya Corp. 0.28%
Wesfarmers Ltd. 0.28%
Intesa Sanpaolo SpA 0.28%
Lonza Group AG 0.28%
Vodafone Group PLC 0.28%
Sumitomo Mitsui Financial Group, Inc. 0.28%
National Grid PLC 0.27%
Danone SA 0.27%
Glencore PLC 0.27%
Adyen NV 0.26%
Sika AG 0.26%
Barclays PLC 0.26%
Pernod Ricard SA 0.26%
FANUC Corp. 0.26%
Murata Manufacturing Co. Ltd. 0.25%
Hermes International 0.25%
Industria de Diseno Textil SA 0.24%
Investor AB, B Shares 0.24%
Banco Bilbao Vizcaya Argentaria SA 0.24%
Givaudan SA 0.24%
Atlas Copco AB, A Shares 0.24%
Woolworths Group Ltd. 0.24%
DBS Group Holdings Ltd. 0.23%
CRH PLC 0.23%
Compass Group PLC 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG 0.23%
Macquarie Group Ltd. 0.23%
Daiichi Sankyo Co. Ltd. 0.23%
Telefonaktiebolaget LM Ericsson, B Shares 0.23%
Vestas Wind Systems A/S 0.23%
Volvo AB, B Shares 0.22%
Mizuho Financial Group, Inc. 0.22%
SoftBank Corp. 0.21%
ITOCHU Corp. 0.21%
Mitsubishi Corp. 0.21%
Mitsui & Co. Ltd. 0.21%
Bayerische Motoren Werke AG 0.20%
Nippon Telegraph & Telephone Corp. 0.20%
Experian PLC 0.20%
Alcon, Inc. 0.20%
London Stock Exchange Group PLC 0.20%
Rio Tinto Ltd. 0.20%
Vonovia SE 0.20%
Fujitsu Ltd. 0.20%
Partners Group Holding AG 0.20%
Amadeus IT Group SA 0.20%
Cie de Saint-Gobain 0.20%
Seven & i Holdings Co. Ltd. 0.19%
Ashtead Group PLC 0.19%
Koninklijke DSM NV 0.18%
Evolution AB 0.18%
Oriental Land Co. Ltd. 0.18%
Heineken NV 0.18%
Holcim Ltd. 0.18%
Oversea-Chinese Banking Corp. Ltd. 0.18%
Flutter Entertainment PLC 0.18%
Koninklijke Ahold Delhaize NV 0.18%
Deutsche Bank AG 0.18%
Eni SpA 0.18%
Deutsche Boerse AG 0.18%
Cellnex Telecom SA 0.18%
Denso Corp. 0.17%
Assa Abloy AB, B Shares 0.17%
Ferguson PLC 0.17%
Dassault Systemes SE 0.17%
Kao Corp. 0.17%
M3, Inc. 0.17%
Capgemini SE 0.17%
Tokio Marine Holdings, Inc. 0.17%
Sandvik AB 0.17%
Astellas Pharma, Inc. 0.17%
Swiss Re AG 0.17%
Transurban Group 0.17%
Nokia OYJ 0.17%
Fortescue Metals Group Ltd. 0.17%
Shiseido Co. Ltd. 0.17%
Orsted AS 0.16%
SMC Corp. 0.16%
Mitsubishi Electric Corp. 0.16%
Legrand SA 0.16%
Neste OYJ 0.16%
Hexagon AB, B Shares 0.16%
E.ON SE 0.16%
Engie SA 0.16%
Kone OYJ, Class B 0.16%
UniCredit SpA 0.16%
Ferrari NV 0.15%
Geberit AG 0.15%
Credit Suisse Group AG 0.15%
Techtronic Industries Co. Ltd. 0.15%
Genmab A/S 0.15%
Komatsu Ltd. 0.15%
Wolters Kluwer NV 0.15%
Societe Generale SA 0.15%
FUJIFILM Holdings Corp. 0.15%
Chugai Pharmaceutical Co. Ltd. 0.15%
Cie Generale des Etablissements Michelin SCA 0.15%
Vivendi SE 0.15%
Orange SA 0.15%
STMicroelectronics NV 0.14%
Olympus Corp. 0.14%
Bridgestone Corp. 0.14%
Panasonic Corp. 0.14%
Goodman Group, REIT 0.14%
Telefonica SA 0.14%
Terumo Corp. 0.14%
Japan Tobacco, Inc. 0.14%
Akzo Nobel NV 0.14%
RWE AG 0.14%
Tesco PLC 0.14%
Legal & General Group PLC 0.14%
BAE Systems PLC 0.14%
Canon, Inc. 0.14%
Kubota Corp. 0.14%
United Overseas Bank Ltd. 0.14%
Sampo OYJ, A Shares 0.14%
Merck KGaA 0.13%
ArcelorMittal SA 0.13%
Dai-ichi Life Holdings, Inc. 0.13%
Aviva PLC 0.13%
Assicurazioni Generali SpA 0.13%
Mitsui Fudosan Co. Ltd. 0.13%
Fresenius SE & Co. KGaA 0.13%
SSE PLC 0.13%
Worldline SA 0.13%
Nordea Bank Abp 0.13%
Teleperformance 0.13%
BT Group PLC 0.13%
ORIX Corp. 0.12%
Asahi Group Holdings Ltd. 0.12%
East Japan Railway Co. 0.12%
Deutsche Wohnen SE 0.12%
Logitech International SA 0.12%
CK Hutchison Holdings Ltd. 0.12%
Equinor ASA 0.12%
Imperial Brands PLC 0.12%
Sun Hung Kai Properties Ltd. 0.12%
Kerry Group PLC, Class A 0.12%
Central Japan Railway Co. 0.12%
Delivery Hero SE 0.12%
Essity AB, Class B 0.12%
DnB ASA 0.12%
Skandinaviska Enskilda Banken AB, Class A 0.12%
Stellantis NV 0.12%
H & M Hennes & Mauritz AB, B Shares 0.12%
Zalando SE 0.12%
KBC Group NV 0.12%
UPM-Kymmene OYJ 0.12%
Atlas Copco AB, B Shares 0.12%
Kyocera Corp. 0.12%
Henkel AG & Co. KGaA, 1.93% 0.11%
Repsol SA 0.11%
Link, REIT 0.11%
Sonova Holding AG 0.11%
Smith & Nephew PLC 0.11%
Carlsberg A/S, Class B 0.11%
Stellantis NV 0.11%
Hong Kong & China Gas Co. Ltd. 0.11%
Standard Chartered PLC 0.11%
Advantest Corp. 0.11%
Mitsubishi Estate Co. Ltd. 0.11%
Kuehne & Nagel International AG 0.11%
Coloplast A/S, Class B 0.11%
Aristocrat Leisure Ltd. 0.11%
SGS SA 0.10%
AP Moller - Maersk A/S, Class B 0.10%
Newcrest Mining Ltd. 0.10%
TDK Corp. 0.10%
Svenska Handelsbanken AB, A Shares 0.10%
Galaxy Entertainment Group Ltd. 0.10%
CNH Industrial NV 0.10%
CK Asset Holdings Ltd. 0.10%
Segro PLC, REIT 0.10%
Eisai Co. Ltd. 0.10%
Coles Group Ltd. 0.10%
WPP PLC 0.10%
Daiwa House Industry Co. Ltd. 0.10%
Aeon Co. Ltd. 0.10%
Sysmex Corp. 0.10%
Credit Agricole SA 0.10%
Nomura Holdings, Inc. 0.10%
Symrise AG 0.10%
Swedbank AB, A Shares 0.10%
CLP Holdings Ltd. 0.10%
Toshiba Corp. 0.10%
3i Group PLC 0.10%
Woodside Petroleum Ltd. 0.10%
Secom Co. Ltd. 0.10%
Otsuka Holdings Co. Ltd. 0.10%
Sumitomo Corp. 0.10%
Fresenius Medical Care AG & Co. KGaA 0.10%
Porsche Automobil Holding SE, 2.53% 0.09%
Suzuki Motor Corp. 0.09%
Hang Seng Bank Ltd. 0.09%
Swiss Life Holding AG 0.09%
Veolia Environnement SA 0.09%
Nippon Steel Corp. 0.09%
Kirin Holdings Co. Ltd. 0.09%
Shimano, Inc. 0.09%
Afterpay Ltd. 0.09%
Epiroc AB, A Shares 0.09%
Unicharm Corp. 0.09%
Continental AG 0.09%
Straumann Holding AG 0.09%
EDP - Energias de Portugal SA 0.09%
Next PLC 0.09%
Publicis Groupe SA 0.09%
CaixaBank SA 0.09%
Swedish Match AB 0.09%
Bandai Namco Holdings, Inc. 0.09%
Novozymes A/S, B Shares 0.09%
Siemens Healthineers AG 0.09%
NN Group NV 0.09%
Swisscom AG 0.09%
Julius Baer Group Ltd. 0.09%
Alstom SA 0.09%
Omron Corp. 0.09%
HelloFresh SE 0.08%
ASM International NV 0.08%
James Hardie Industries PLC, CDI 0.08%
Kingspan Group PLC 0.08%
Marubeni Corp. 0.08%
Eurofins Scientific SE 0.08%
Persimmon PLC 0.08%
Natwest Group PLC 0.08%
Brenntag SE 0.08%
Singapore Telecommunications Ltd. 0.08%
Ferrovial SA 0.08%
Nice Ltd. 0.08%
Halma PLC 0.08%
Moncler SpA 0.08%
HeidelbergCement AG 0.08%
Asahi Kasei Corp. 0.08%
Jardine Matheson Holdings Ltd. 0.08%
Spirax-Sarco Engineering PLC 0.08%
BOC Hong Kong Holdings Ltd. 0.08%
Sekisui House Ltd. 0.08%
Xero Ltd. 0.08%
Edenred 0.08%
MTU Aero Engines AG 0.08%
Pandora A/S 0.08%
Croda International PLC 0.08%
Sompo Holdings, Inc. 0.08%
OBIC Co. Ltd. 0.08%
Shionogi & Co. Ltd. 0.08%
Groupe Bruxelles Lambert SA 0.08%
Entain PLC 0.08%
Aena SME SA 0.08%
Mondi PLC 0.07%
Nitto Denko Corp. 0.07%
MS&AD Insurance Group Holdings, Inc. 0.07%
ENEOS Holdings, Inc. 0.07%
Sartorius AG, 0.18% 0.07%
Japan Post Holdings Co. Ltd. 0.07%
Fortum OYJ 0.07%
InterContinental Hotels Group PLC 0.07%
Nibe Industrier AB, B Shares 0.07%
Covestro AG 0.07%
Nordea Bank Abp 0.07%
Brambles Ltd. 0.07%
Carrefour SA 0.07%
Burberry Group PLC 0.07%
Volkswagen AG 0.07%
Danske Bank A/S 0.07%
Rentokil Initial PLC 0.07%
Z Holdings Corp. 0.07%
Ocado Group PLC 0.07%
Smurfit Kappa Group PLC 0.07%
Lasertec Corp. 0.07%
Argenx SE 0.07%
Check Point Software Technologies Ltd. 0.07%
Intertek Group PLC 0.07%
Siemens Energy AG 0.07%
Toyota Industries Corp. 0.07%
Rolls-Royce Holdings PLC 0.07%
Nitori Holdings Co. Ltd. 0.07%
Wix.com Ltd. 0.07%
QBE Insurance Group Ltd. 0.07%
Fisher & Paykel Healthcare Corp. Ltd. 0.07%
Sonic Healthcare Ltd. 0.07%
Alfa Laval AB 0.07%
NEC Corp. 0.07%
Umicore SA 0.07%
Coca-Cola Europacific Partners PLC 0.07%
Sartorius Stedim Biotech 0.07%
UCB SA 0.07%
Subaru Corp. 0.07%
Associated British Foods PLC 0.07%
Telia Co. AB 0.07%
Bank Leumi Le-Israel BM 0.07%
Schindler Holding AG 0.07%
Telenor ASA 0.07%
Beiersdorf AG 0.07%
Snam SpA 0.07%
Cochlear Ltd. 0.07%
Heineken Holding NV 0.07%
Roche Holding AG 0.07%
Nexon Co. Ltd. 0.07%
Koninklijke KPN NV 0.07%
Sumitomo Electric Industries Ltd. 0.07%
QIAGEN NV 0.07%
Japan Exchange Group, Inc. 0.07%
Puma SE 0.07%
Sumitomo Mitsui Trust Holdings, Inc. 0.07%
Informa PLC 0.07%
Mowi ASA 0.07%
Nissan Motor Co. Ltd. 0.07%
Erste Group Bank AG 0.07%
South32 Ltd. 0.06%
Melrose Industries PLC 0.06%
Boliden AB 0.06%
Teva Pharmaceutical Industries Ltd., ADR 0.06%
Barratt Developments PLC 0.06%
Nomura Research Institute Ltd. 0.06%
Makita Corp. 0.06%
Telstra Corp. Ltd. 0.06%
Yaskawa Electric Corp. 0.06%
Suncorp Group Ltd. 0.06%
GN Store Nord AS 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.06%
Ageas SA 0.06%
ASX Ltd. 0.06%
Ajinomoto Co., Inc. 0.06%
Scentre Group, REIT 0.06%
Just Eat Takeaway.com NV 0.06%
Thales SA 0.06%
Terna SpA 0.06%
Adecco Group AG 0.06%
Hannover Rueck SE 0.06%
Sands China Ltd. 0.06%
Bunzl PLC 0.06%
Henkel AG & Co. KGaA 0.06%
Sumitomo Metal Mining Co. Ltd. 0.06%
Mitsubishi Chemical Holdings Corp. 0.06%
Swatch Group AG 0.06%
Solvay SA 0.06%
Kingfisher PLC 0.06%
Wharf Real Estate Investment Co. Ltd. 0.06%
FinecoBank Banca Fineco SpA 0.06%
Nippon Paint Holdings Co. Ltd. 0.06%
Temenos AG 0.06%
RSA Insurance Group Ltd. 0.06%
LEG Immobilien SE 0.06%
Mitsubishi Heavy Industries Ltd. 0.06%
Rakuten Group, Inc. 0.06%
Svenska Cellulosa AB SCA, Class B 0.06%
St. James's Place PLC 0.06%
Sage Group PLC 0.06%
Santos Ltd. 0.06%
Stora Enso OYJ, R Shares 0.06%
SKF AB, B Shares 0.06%
Insurance Australia Group Ltd. 0.06%
Randstad NV 0.06%
Bank Hapoalim BM 0.06%
Toyota Tsusho Corp. 0.06%
Minebea Mitsumi, Inc. 0.06%
Sumitomo Realty & Development Co. Ltd. 0.05%
United Utilities Group PLC 0.05%
Northern Star Resources Ltd. 0.05%
Atlantia SpA 0.05%
EXOR NV 0.05%
NTT Data Corp. 0.05%
Whitbread PLC 0.05%
M&G PLC 0.05%
Bouygues SA 0.05%
West Japan Railway Co. 0.05%
Kesko OYJ, B Shares 0.05%
Toray Industries, Inc. 0.05%
Kikkoman Corp. 0.05%
Renesas Electronics Corp. 0.05%
Resona Holdings, Inc. 0.05%
Arkema SA 0.05%
Ramsay Health Care Ltd. 0.05%
Skanska AB, B Shares 0.05%
Endesa SA 0.05%
MISUMI Group, Inc. 0.05%
Knorr-Bremse AG 0.05%
Tabcorp Holdings Ltd. 0.05%
Eiffage SA 0.05%
Nippon Building Fund, Inc., REIT 0.05%
Prysmian SpA 0.05%
Chr Hansen Holding A/S 0.05%
EQT AB 0.05%
Yara International ASA 0.05%
Kinnevik AB 0.05%
Rohm Co. Ltd. 0.05%
Power Assets Holdings Ltd. 0.05%
Red Electrica Corp. SA 0.05%
Tryg A/S 0.05%
Norsk Hydro ASA 0.05%
AP Moller - Maersk A/S, Class A 0.05%
Berkeley Group Holdings PLC 0.05%
Hamamatsu Photonics KK 0.05%
Standard Life Aberdeen PLC 0.05%
Severn Trent PLC 0.05%
Daiwa Securities Group, Inc. 0.05%
Ono Pharmaceutical Co. Ltd. 0.05%
DCC PLC 0.05%
Japan Real Estate Investment Corp., REIT 0.05%
Barry Callebaut AG 0.05%
Yamaha Corp. 0.05%
Sumitomo Chemical Co. Ltd. 0.05%
WH Group Ltd. 0.05%
Taylor Wimpey PLC 0.05%
Hargreaves Lansdown PLC 0.05%
CyberAgent, Inc. 0.05%
Bureau Veritas SA 0.05%
Pearson PLC 0.05%
Nexi SpA 0.05%
Dexus, REIT 0.05%
Shimadzu Corp. 0.05%
SEEK Ltd. 0.05%
Electricite de France SA 0.05%
Suez SA 0.05%
Yamaha Motor Co. Ltd. 0.05%
Grifols SA 0.05%
BlueScope Steel Ltd. 0.05%
AGC, Inc. 0.05%
Stockland, REIT 0.05%
Mirvac Group, REIT 0.05%
Johnson Matthey PLC 0.05%
Sodexo SA 0.05%
Smiths Group PLC 0.05%
Daifuku Co. Ltd. 0.05%
APA Group 0.05%
Antofagasta PLC 0.05%
Elisa OYJ 0.05%
Sinch AB 0.05%
Naturgy Energy Group SA 0.05%
OMV AG 0.05%
Odakyu Electric Railway Co. Ltd. 0.05%
Epiroc AB, B Shares 0.05%
New World Development Co. Ltd. 0.05%
MTR Corp. Ltd. 0.05%
Pan Pacific International Holdings Corp. 0.05%
Aroundtown SA 0.05%
Kyowa Kirin Co. Ltd. 0.05%
Chubu Electric Power Co., Inc. 0.04%
Auto Trader Group PLC 0.04%
Commerzbank AG 0.04%
TOTO Ltd. 0.04%
Koito Manufacturing Co. Ltd. 0.04%
Davide Campari-Milano NV 0.04%
Siemens Gamesa Renewable Energy SA 0.04%
Renault SA 0.04%
CapitaLand Ltd. 0.04%
Yamato Holdings Co. Ltd. 0.04%
Coca-Cola HBC AG 0.04%
Daito Trust Construction Co. Ltd. 0.04%
ACS Actividades de Construccion y Servicios SA 0.04%
Yakult Honsha Co. Ltd. 0.04%
Admiral Group PLC 0.04%
Ricoh Co. Ltd. 0.04%
Baloise Holding AG 0.04%
Swiss Prime Site AG 0.04%
Kose Corp. 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
KION Group AG 0.04%
Embracer Group AB 0.04%
Scout24 AG 0.04%
Tokyo Gas Co. Ltd. 0.04%
Orkla ASA 0.04%
Vifor Pharma AG 0.04%
Dentsu Group, Inc. 0.04%
Gecina SA, REIT 0.04%
Henderson Land Development Co. Ltd. 0.04%
Xinyi Glass Holdings Ltd. 0.04%
Isuzu Motors Ltd. 0.04%
Valeo SA 0.04%
Getlink SE 0.04%
MEIJI Holdings Co. Ltd. 0.04%
SG Holdings Co. Ltd. 0.04%
Poste Italiane SpA 0.04%
Evonik Industries AG 0.04%
CapitaLand Integrated Commercial Trust, REIT 0.04%
Aisin Corp. 0.04%
Osaka Gas Co. Ltd. 0.04%
Trend Micro, Inc. 0.04%
Disco Corp. 0.04%
Ascendas, REIT 0.04%
Tele2 AB, B Shares 0.04%
Unibail-Rodamco-Westfield, REIT, CDI 0.04%
Japan Metropolitan Fund Investment Corp., REIT 0.04%
T&D Holdings, Inc. 0.04%
EMS-Chemie Holding AG 0.04%
JD Sports Fashion PLC 0.04%
Lixil Corp. 0.04%
JFE Holdings, Inc. 0.04%
Lundin Energy AB 0.04%
Sekisui Chemical Co. Ltd. 0.04%
Nihon M&A Center, Inc. 0.04%
Electrolux AB, Series B 0.04%
Evolution Mining Ltd. 0.04%
Land Securities Group PLC, REIT 0.04%
GPT Group, REIT 0.04%
Accor SA 0.04%
EDP Renovaveis SA 0.04%
GLP J-REIT 0.04%
Carl Zeiss Meditec AG 0.04%
Inpex Corp. 0.04%
Nippon Yusen KK 0.04%
Wilmar International Ltd. 0.04%
Futu Holdings Ltd., ADR 0.04%
Computershare Ltd. 0.04%
Taisei Corp. 0.04%
Hankyu Hanshin Holdings, Inc. 0.04%
Husqvarna AB, B Shares 0.04%
Orpea SA 0.04%
Tokyu Corp. 0.04%
Ubisoft Entertainment SA 0.04%
Schroders PLC 0.04%
Verbund AG 0.04%
Ambu A/S, B Shares 0.04%
Lendlease Corp. Ltd. 0.04%
JSR Corp. 0.04%
Medibank Pvt Ltd. 0.04%
Singapore Exchange Ltd. 0.04%
Kansai Electric Power Co., Inc. 0.04%
TeamViewer AG 0.04%
GEA Group AG 0.04%
REA Group Ltd. 0.04%
Otsuka Corp. 0.04%
Industrivarden AB, C Shares 0.04%
Israel Discount Bank Ltd., A Shares 0.04%
Nomura Real Estate Master Fund, Inc., REIT 0.04%
Wartsila OYJ Abp 0.04%
J Sainsbury PLC 0.04%
Galp Energia SGPS SA 0.04%
Treasury Wine Estates Ltd. 0.04%
Nissan Chemical Corp. 0.04%
Demant A/S 0.04%
Auckland International Airport Ltd. 0.03%
Konami Holdings Corp. 0.03%
Spark New Zealand Ltd. 0.03%
Sofina SA 0.03%
Atos SE 0.03%
British Land Co. PLC, REIT 0.03%
Budweiser Brewing Co. APAC Ltd. 0.03%
Fastighets AB Balder, B Shares 0.03%
TIS, Inc. 0.03%
Capcom Co. Ltd. 0.03%
LANXESS AG 0.03%
Oil Search Ltd. 0.03%
SBI Holdings, Inc. 0.03%
ESR Cayman Ltd. 0.03%
Sumco Corp. 0.03%
Keio Corp. 0.03%
Sea Ltd., ADR 0.03%
CyberArk Software Ltd. 0.03%
Keppel Corp. Ltd. 0.03%
Kajima Corp. 0.03%
Direct Line Insurance Group PLC 0.03%
AVEVA Group PLC 0.03%
Sydney Airport 0.03%
Kintetsu Group Holdings Co. Ltd. 0.03%
Nippon Prologis, Inc., REIT 0.03%
Klepierre SA, REIT 0.03%
ABN AMRO Bank NV, CVA 0.03%
Daiwa House Investment Corp., REIT 0.03%
Enagas SA 0.03%
Hongkong Land Holdings Ltd. 0.03%
Tsuruha Holdings, Inc. 0.03%
Nippon Express Co. Ltd. 0.03%
GMO Payment Gateway, Inc. 0.03%
Ampol Ltd. 0.03%
Dai Nippon Printing Co. Ltd. 0.03%
WM Morrison Supermarkets PLC 0.03%
Mazda Motor Corp. 0.03%
Bayerische Motoren Werke AG, 3.44% 0.03%
Mitsui Chemicals, Inc. 0.03%
Tenaris SA 0.03%
Amplifon SpA 0.03%
voestalpine AG 0.03%
Singapore Airlines Ltd. 0.03%
Fuji Electric Co. Ltd. 0.03%
Phoenix Group Holdings PLC 0.03%
Sino Land Co. Ltd. 0.03%
La Francaise DES Jeux SAEM 0.03%
Recordati Industria Chimica e Farmaceutica SpA 0.03%
Magellan Financial Group Ltd. 0.03%
MonotaRO Co. Ltd. 0.03%
Nabtesco Corp. 0.03%
Hikma Pharmaceuticals PLC 0.03%
Adevinta ASA, B Shares 0.03%
Schindler Holding AG 0.03%
Hang Lung Properties Ltd. 0.03%
Tobu Railway Co. Ltd. 0.03%
Volvo AB, A Shares 0.03%
Oji Holdings Corp. 0.03%
ICL Group Ltd. 0.03%
Origin Energy Ltd. 0.03%
Amundi SA 0.03%
Suntory Beverage & Food Ltd. 0.03%
Faurecia SE 0.03%
Ryohin Keikaku Co. Ltd. 0.03%
Unibail-Rodamco-Westfield, REIT 0.03%
ORIX, Inc., REIT 0.03%
Seiko Epson Corp. 0.03%
Telecom Italia SpA 0.03%
Bechtle AG 0.03%
HKT Trust & HKT Ltd. 0.03%
Nissin Foods Holdings Co. Ltd. 0.03%
Square Enix Holdings Co. Ltd. 0.03%
L E Lundbergforetagen AB, B Shares 0.03%
Idemitsu Kosan Co. Ltd. 0.03%
Aurizon Holdings Ltd. 0.03%
NGK Insulators Ltd. 0.03%
Obayashi Corp. 0.03%
Covivio, REIT 0.03%
Domino's Pizza Enterprises Ltd. 0.03%
Meridian Energy Ltd. 0.03%
SCOR SE 0.03%
Clariant AG 0.03%
Natixis SA 0.03%
Toho Co. Ltd. 0.03%
Singapore Technologies Engineering Ltd. 0.03%
Securitas AB, B Shares 0.03%
Gjensidige Forsikring ASA 0.03%
Bollore SA 0.03%
Azbil Corp. 0.03%
Jeronimo Martins SGPS SA 0.03%
DiaSorin SpA 0.03%
Santen Pharmaceutical Co. Ltd. 0.03%
ICA Gruppen AB 0.03%
Asahi Intecc Co. Ltd. 0.03%
Japan Post Insurance Co. Ltd. 0.03%
Rinnai Corp. 0.03%
Tosoh Corp. 0.03%
United Internet AG 0.03%
Orion OYJ, Class B 0.03%
Reece Ltd. 0.03%
Vicinity Centres, REIT 0.03%
Orica Ltd. 0.03%
Aeroports de Paris 0.03%
Brother Industries Ltd. 0.03%
Tokyo Electric Power Co. Holdings, Inc. 0.03%
SEB SA 0.03%
Mercari, Inc. 0.03%
Rational AG 0.03%
Kansai Paint Co. Ltd. 0.03%
Kurita Water Industries Ltd. 0.03%
Investment AB Latour, B Shares 0.03%
Iida Group Holdings Co. Ltd. 0.03%
Swatch Group AG 0.03%
Shimizu Corp. 0.03%
Sharp Corp. 0.03%
Mizrahi Tefahot Bank Ltd. 0.03%
Mapletree Logistics Trust, REIT 0.03%
United Urban Investment Corp., REIT 0.03%
Deutsche Lufthansa AG 0.02%
Ibiden Co. Ltd. 0.02%
PeptiDream, Inc. 0.02%
Schibsted ASA, B Shares 0.02%
BioMerieux 0.02%
Miura Co. Ltd. 0.02%
Hoshizaki Corp. 0.02%
Oracle Corp. 0.02%
Kobayashi Pharmaceutical Co. Ltd. 0.02%
Remy Cointreau SA 0.02%
Toppan Printing Co. Ltd. 0.02%
Evraz PLC 0.02%
ZOZO, Inc. 0.02%
Ryman Healthcare Ltd. 0.02%
Hitachi Construction Machinery Co. Ltd. 0.02%
ANA Holdings, Inc. 0.02%
Genting Singapore Ltd. 0.02%
Crown Resorts Ltd. 0.02%
Toho Gas Co. Ltd. 0.02%
Wendel SE 0.02%
Industrivarden AB, A Shares 0.02%
THK Co. Ltd. 0.02%
Mitsubishi Gas Chemical Co., Inc. 0.02%
AGL Energy Ltd. 0.02%
InPost SA 0.02%
ROCKWOOL International A/S, B Shares 0.02%
Mitsubishi HC Capital, Inc. 0.02%
Nemetschek SE 0.02%
Toyo Suisan Kaisha Ltd. 0.02%
Yokogawa Electric Corp. 0.02%
Chiba Bank Ltd. 0.02%
Shizuoka Bank Ltd. 0.02%
Venture Corp. Ltd. 0.02%
Keisei Electric Railway Co. Ltd. 0.02%
Japan Airlines Co. Ltd. 0.02%
CK Infrastructure Holdings Ltd. 0.02%
USS Co. Ltd. 0.02%
Hikari Tsushin, Inc. 0.02%
Ipsen SA 0.02%
Lion Corp. 0.02%
Chow Tai Fook Jewellery Group Ltd. 0.02%
Etablissements Franz Colruyt NV 0.02%
Infrastrutture Wireless Italiane SpA 0.02%
Persol Holdings Co. Ltd. 0.02%
Raiffeisen Bank International AG 0.02%
Concordia Financial Group Ltd. 0.02%
Swire Pacific Ltd., Class A 0.02%
NSK Ltd. 0.02%
Tohoku Electric Power Co., Inc. 0.02%
Melco Resorts & Entertainment Ltd., ADR 0.02%
CNP Assurances 0.02%
Hitachi Metals Ltd. 0.02%
Hakuhodo DY Holdings, Inc. 0.02%
Azrieli Group Ltd. 0.02%
Medipal Holdings Corp. 0.02%
Kobe Bussan Co. Ltd. 0.02%
Fuchs Petrolub SE, 2.22% 0.02%
Stanley Electric Co. Ltd. 0.02%
Kakaku.com, Inc. 0.02%
Futures Contracts, Long, MSCI EAFE Index 0.02%
Pigeon Corp. 0.02%
Nippon Shinyaku Co. Ltd. 0.02%
Hirose Electric Co. Ltd. 0.02%
Uniper SE 0.02%
Telefonica Deutschland Holding AG 0.02%
Sohgo Security Services Co. Ltd. 0.02%
Elbit Systems Ltd. 0.02%
Cosmos Pharmaceutical Corp. 0.02%
Casio Computer Co. Ltd. 0.02%
Nippon Sanso Holdings Corp. 0.02%
Yamada Holdings Co. Ltd. 0.02%
WiseTech Global Ltd. 0.02%
Mercury NZ Ltd. 0.02%
Hulic Co. Ltd. 0.02%
Sumitomo Dainippon Pharma Co. Ltd. 0.02%
McDonald's Holdings Co. Japan Ltd. 0.02%
Telecom Italia SpA 0.02%
Schibsted ASA, Class A 0.02%
Swire Properties Ltd. 0.02%
Japan Post Bank Co. Ltd. 0.02%
Qantas Airways Ltd. 0.02%
JDE Peet's NV 0.02%
Eurazeo SE 0.02%
Elia Group SA 0.02%
Itochu Techno-Solutions Corp. 0.02%
Koninklijke Vopak NV 0.02%
a2 Milk Co. Ltd. 0.02%
Welcia Holdings Co. Ltd. 0.02%
Koei Tecmo Holdings Co. Ltd. 0.02%
Mapletree Commercial Trust, REIT 0.02%
NH Foods Ltd. 0.02%
SCSK Corp. 0.02%
Proximus SADP 0.02%
Tokyo Century Corp. 0.02%
Bank of East Asia Ltd. 0.02%
HK Electric Investments & HK Electric Investments Ltd. 0.02%
AusNet Services Ltd. 0.02%
Iliad SA 0.02%
Taisho Pharmaceutical Holdings Co. Ltd. 0.02%
Ito En Ltd. 0.02%
Dassault Aviation SA 0.02%
Hisamitsu Pharmaceutical Co., Inc. 0.01%
Harmonic Drive Systems, Inc. 0.01%
Nisshin Seifun Group, Inc. 0.01%
Banque Cantonale Vaudoise 0.01%
Nomura Real Estate Holdings, Inc. 0.01%
City Developments Ltd. 0.01%
Washington H Soul Pattinson & Co. Ltd. 0.01%
Wynn Macau Ltd. 0.01%
Hino Motors Ltd. 0.01%
UOL Group Ltd. 0.01%
Lawson, Inc. 0.01%
SJM Holdings Ltd. 0.01%
Pola Orbis Holdings, Inc. 0.01%
Acom Co. Ltd. 0.01%
ABC-Mart, Inc. 0.01%
Faurecia SE 0.01%
Ferrovial SA, Exercise Price EUR 0.197 , Expiration Date 06/01/2021 0.00%**
Isracard Ltd. 0.00%**
Singapore Airlines Ltd., Exercise Price SGD 1.00 , Expiration Date 06/16/2026 0.00%**
Net Other Assets (Liabilities) 0.98%