Transamerica

07/31/2019*


Transamerica International Equity Index VP

Security Description % of Total Net Assets
Nestle SA 2.32%
Novartis AG 1.43%
Roche Holding AG 1.35%
HSBC Holdings PLC 1.15%
Toyota Motor Corp. 1.07%
Royal Dutch Shell PLC, Class A 1.01%
BP PLC 0.97%
TOTAL SA 0.89%
AIA Group, Ltd. 0.89%
SAP SE 0.86%
Royal Dutch Shell PLC, Class B 0.84%
LVMH Moet Hennessy Louis Vuitton SE 0.82%
AstraZeneca PLC 0.79%
GlaxoSmithKline PLC 0.74%
Diageo PLC 0.72%
Commonwealth Bank of Australia 0.72%
Allianz SE 0.70%
ASML Holding NV 0.68%
Sanofi 0.67%
SoftBank Group Corp. 0.61%
Unilever NV 0.60%
Siemens AG 0.60%
Novo Nordisk A/S, Class B 0.59%
BHP Group, Ltd. 0.59%
Airbus SE 0.59%
British American Tobacco PLC 0.59%
Anheuser-Busch InBev SA 0.55%
Sony Corp. 0.51%
CSL, Ltd. 0.51%
Banco Santander SA 0.50%
Westpac Banking Corp. 0.49%
L'Oreal SA 0.48%
Unilever PLC 0.47%
Rio Tinto PLC 0.47%
Mitsubishi UFJ Financial Group, Inc. 0.45%
BASF SE 0.44%
Bayer AG 0.44%
Air Liquide SA 0.43%
adidas AG 0.41%
Iberdrola SA 0.40%
Enel SpA 0.40%
Deutsche Telekom AG 0.39%
Australia & New Zealand Banking Group, Ltd. 0.39%
Reckitt Benckiser Group PLC 0.39%
Danone SA 0.39%
BNP Paribas SA 0.39%
Prudential PLC 0.39%
National Australia Bank, Ltd. 0.38%
Zurich Insurance Group AG 0.38%
Vinci SA 0.38%
BHP Group PLC 0.37%
Takeda Pharmaceutical Co., Ltd. 0.36%
AXA SA 0.36%
Schneider Electric SE 0.35%
Vodafone Group PLC 0.35%
Keyence Corp. 0.35%
Safran SA 0.34%
Lloyds Banking Group PLC 0.34%
RELX PLC 0.33%
Daimler AG 0.33%
Nintendo Co., Ltd. 0.33%
KDDI Corp. 0.33%
Sumitomo Mitsui Financial Group, Inc. 0.33%
Cie Financiere Richemont SA 0.33%
Koninklijke Philips NV 0.32%
ING Groep NV 0.31%
UBS Group AG 0.31%
Recruit Holdings Co., Ltd. 0.30%
Honda Motor Co., Ltd. 0.29%
Compass Group PLC 0.29%
Hong Kong Exchanges & Clearing, Ltd. 0.29%
Kering SA 0.28%
Eni SpA 0.28%
Shin-Etsu Chemical Co., Ltd. 0.28%
EssilorLuxottica SA 0.27%
FANUC Corp. 0.27%
Pernod Ricard SA 0.26%
Kao Corp. 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG 0.26%
Mitsubishi Corp. 0.26%
Hitachi, Ltd. 0.26%
Daiichi Sankyo Co., Ltd. 0.26%
Telefonica SA 0.25%
Glencore PLC 0.25%
Amadeus IT Group SA 0.25%
National Grid PLC 0.25%
ABB, Ltd. 0.24%
Banco Bilbao Vizcaya Argentaria SA 0.24%
Central Japan Railway Co. 0.24%
DBS Group Holdings, Ltd. 0.24%
Tokio Marine Holdings, Inc. 0.24%
Mizuho Financial Group, Inc. 0.24%
Intesa Sanpaolo SpA 0.23%
Industria de Diseno Textil SA 0.23%
NXP Semiconductors NV 0.23%
Barclays PLC 0.23%
Credit Suisse Group AG 0.23%
Deutsche Post AG 0.23%
Daikin Industries, Ltd. 0.22%
NTT DOCOMO, Inc. 0.22%
Shiseido Co., Ltd. 0.22%
Nidec Corp. 0.22%
SMC Corp. 0.22%
Volkswagen AG, 3.42% 0.22%
Nokia OYJ 0.22%
Woolworths Group, Ltd. 0.22%
Swiss Re AG 0.21%
Wesfarmers, Ltd. 0.21%
Orange SA 0.21%
Macquarie Group, Ltd. 0.21%
Transurban Group 0.21%
Hoya Corp. 0.21%
Canon, Inc. 0.20%
Tokyo Electron, Ltd. 0.20%
Nippon Telegraph & Telephone Corp. 0.20%
Heineken NV 0.20%
Japan Tobacco, Inc. 0.20%
Engie SA 0.20%
Oriental Land Co., Ltd. 0.20%
CRH PLC 0.20%
Experian PLC 0.20%
Seven & i Holdings Co., Ltd. 0.20%
Oversea-Chinese Banking Corp., Ltd. 0.19%
East Japan Railway Co. 0.19%
Murata Manufacturing Co., Ltd. 0.19%
Astellas Pharma, Inc. 0.19%
Telefonaktiebolaget LM Ericsson, B Shares 0.19%
Koninklijke Ahold Delhaize NV 0.19%
Tesco PLC 0.19%
Deutsche Boerse AG 0.19%
Sun Hung Kai Properties, Ltd. 0.19%
Lonza Group AG 0.19%
Vivendi SA 0.19%
Mitsui & Co., Ltd. 0.19%
ITOCHU Corp. 0.18%
CK Hutchison Holdings, Ltd. 0.18%
Link REIT 0.18%
Anglo American PLC 0.18%
Fast Retailing Co., Ltd. 0.18%
London Stock Exchange Group PLC 0.18%
Imperial Brands PLC 0.18%
Alcon, Inc. 0.18%
Givaudan SA 0.18%
Bayerische Motoren Werke AG 0.17%
UniCredit SpA 0.17%
LafargeHolcim, Ltd. 0.17%
Rio Tinto, Ltd. 0.17%
Vonovia SE 0.17%
Standard Chartered PLC 0.17%
United Overseas Bank, Ltd. 0.17%
Volvo AB, Class B 0.17%
Mitsubishi Electric Corp. 0.16%
Assa Abloy AB, Class B 0.16%
Investor AB, B Shares 0.16%
Hong Kong & China Gas Co., Ltd. 0.16%
Repsol SA 0.16%
Koninklijke DSM NV 0.16%
Infineon Technologies AG 0.16%
E.ON SE 0.16%
Mitsubishi Estate Co., Ltd. 0.16%
BAE Systems PLC 0.15%
Assicurazioni Generali SpA 0.15%
Hermes International 0.15%
Woodside Petroleum, Ltd. 0.15%
Softbank Corp. 0.15%
Fresenius SE & Co. KGaA 0.15%
Akzo Nobel NV 0.15%
Mitsui Fudosan Co., Ltd. 0.15%
Atlas Copco AB, A Shares 0.15%
Bridgestone Corp. 0.15%
Kyocera Corp. 0.15%
Nordea Bank Abp 0.14%
Capgemini SE 0.14%
Wirecard AG 0.14%
Wolters Kluwer NV 0.14%
Komatsu, Ltd. 0.14%
Terumo Corp. 0.14%
BT Group PLC 0.14%
Ferrari NV 0.14%
Singapore Telecommunications, Ltd. 0.14%
Smith & Nephew PLC 0.14%
Kone OYJ, Class B 0.14%
Societe Generale SA 0.14%
Dassault Systemes SE 0.14%
CK Asset Holdings, Ltd. 0.14%
Cie Generale des Etablissements Michelin SCA 0.13%
Essity AB, Class B 0.13%
Aviva PLC 0.13%
ORIX Corp. 0.13%
Cie de Saint-Gobain 0.13%
Legrand SA 0.13%
Sika AG 0.13%
Panasonic Corp. 0.13%
Legal & General Group PLC 0.13%
CLP Holdings, Ltd. 0.13%
Equinor ASA 0.13%
Kirin Holdings Co., Ltd. 0.13%
Kerry Group PLC, Class A 0.13%
Henkel AG & Co. KGaA, 2.04% 0.13%
Geberit AG 0.13%
Hang Seng Bank, Ltd. 0.13%
DNB ASA 0.13%
Sampo OYJ, Class A 0.13%
FUJIFILM Holdings Corp. 0.13%
Denso Corp. 0.13%
Newcrest Mining, Ltd. 0.13%
Ferguson PLC 0.13%
Sumitomo Corp. 0.12%
Toshiba Corp. 0.12%
Sandvik AB 0.12%
Dai-ichi Life Holdings, Inc. 0.12%
Rolls-Royce Holdings PLC 0.12%
Orsted A/S 0.12%
Swiss Life Holding AG 0.12%
DSV A/S 0.12%
Secom Co., Ltd. 0.12%
Check Point Software Technologies, Ltd. 0.12%
Fujitsu, Ltd. 0.12%
Asahi Group Holdings, Ltd. 0.12%
Goodman Group, REIT 0.12%
KBC Group NV 0.12%
Skandinaviska Enskilda Banken AB, Class A 0.11%
Japan Post Holdings Co., Ltd. 0.11%
Vestas Wind Systems A/S 0.11%
Kubota Corp. 0.11%
Daiwa House Industry Co., Ltd. 0.11%
Nissan Motor Co., Ltd. 0.11%
MS&AD Insurance Group Holdings, Inc. 0.11%
Fiat Chrysler Automobiles NV 0.11%
Chugai Pharmaceutical Co., Ltd. 0.11%
Telenor ASA 0.11%
Fresenius Medical Care AG & Co. KGaA 0.11%
Suzuki Motor Corp. 0.11%
Partners Group Holding AG 0.11%
JXTG Holdings, Inc. 0.10%
Carlsberg A/S, Class B 0.10%
Brambles, Ltd. 0.10%
RWE AG 0.10%
Continental AG 0.10%
BOC Hong Kong Holdings, Ltd. 0.10%
Deutsche Bank AG 0.10%
Galaxy Entertainment Group, Ltd. 0.10%
Svenska Handelsbanken AB, A Shares 0.10%
Credit Agricole SA 0.10%
Insurance Australia Group, Ltd. 0.10%
Coloplast A/S, Class B 0.10%
SSE PLC 0.10%
Neste OYJ 0.10%
Scentre Group, REIT 0.10%
Shionogi & Co., Ltd. 0.10%
Peugeot SA 0.10%
Merck KGaA 0.10%
Sompo Holdings, Inc. 0.10%
Otsuka Holdings Co., Ltd. 0.10%
Mitsubishi Heavy Industries, Ltd. 0.10%
3i Group PLC 0.10%
West Japan Railway Co. 0.10%
UPM-Kymmene OYJ 0.10%
Subaru Corp. 0.10%
WPP PLC 0.10%
Eisai Co., Ltd. 0.10%
Hennes & Mauritz AB, B Shares 0.10%
MTU Aero Engines AG 0.10%
Sonova Holding AG 0.10%
Swisscom AG 0.09%
Deutsche Wohnen SE 0.09%
Suncorp Group, Ltd. 0.09%
Edenred 0.09%
Olympus Corp. 0.09%
ASX, Ltd. 0.09%
Jardine Matheson Holdings, Ltd. 0.09%
Coca-Cola European Partners PLC 0.09%
Veolia Environnement SA 0.09%
Royal Bank of Scotland Group PLC 0.09%
Informa PLC 0.09%
SGS SA 0.09%
Ashtead Group PLC 0.09%
Sumitomo Realty & Development Co., Ltd. 0.09%
Genmab A/S 0.09%
Sysmex Corp. 0.09%
Atlantia SpA 0.09%
Symrise AG 0.09%
Sands China, Ltd. 0.09%
NN Group NV 0.09%
Aristocrat Leisure, Ltd. 0.09%
InterContinental Hotels Group PLC 0.09%
Asahi Kasei Corp. 0.09%
Ferrovial SA 0.09%
Telia Co. AB 0.09%
Carrefour SA 0.09%
Nippon Steel Corp. 0.08%
Hexagon AB, B Shares 0.08%
Swedbank AB, Class A 0.08%
Aena SME SA 0.08%
Teleperformance 0.08%
Intertek Group PLC 0.08%
Sumitomo Mitsui Trust Holdings, Inc. 0.08%
STMicroelectronics NV 0.08%
ArcelorMittal 0.08%
Thales SA 0.08%
Nitori Holdings Co., Ltd. 0.08%
Coles Group, Ltd. 0.08%
Bandai Namco Holdings, Inc. 0.08%
Koninklijke KPN NV 0.08%
Heineken Holding NV 0.08%
Mondi PLC 0.08%
Bank Leumi Le-Israel BM 0.08%
QBE Insurance Group, Ltd. 0.08%
Aeon Co., Ltd. 0.08%
Temenos AG 0.08%
Fortum OYJ 0.08%
Burberry Group PLC 0.08%
Beiersdorf AG 0.08%
Renault SA 0.08%
Unicharm Corp. 0.08%
Snam SpA 0.08%
Danske Bank A/S 0.08%
Telstra Corp., Ltd. 0.08%
HeidelbergCement AG 0.08%
Porsche Automobil Holding SE, 3.87% 0.08%
Tokyo Gas Co., Ltd. 0.08%
Erste Group Bank AG 0.07%
Associated British Foods PLC 0.07%
Melrose Industries PLC 0.07%
NEC Corp. 0.07%
Mowi ASA 0.07%
Nomura Holdings, Inc. 0.07%
Grifols SA 0.07%
Dexus, REIT 0.07%
Atlas Copco AB, B Shares 0.07%
South32, Ltd. 0.07%
Next PLC 0.07%
Julius Baer Group, Ltd. 0.07%
Unibail-Rodamco SE, REIT, CDI 0.07%
Rentokil Initial PLC 0.07%
Publicis Groupe SA 0.07%
Sodexo SA 0.07%
ACS Actividades de Construccion y Servicios SA 0.07%
Sekisui House, Ltd. 0.07%
CNH Industrial NV 0.07%
Whitbread PLC 0.07%
WH Group, Ltd. 0.07%
AGL Energy, Ltd. 0.07%
MTR Corp., Ltd. 0.07%
TDK Corp. 0.07%
MEIJI Holdings Co., Ltd. 0.07%
Segro PLC, REIT 0.07%
Resona Holdings, Inc. 0.07%
Sage Group PLC 0.07%
Toray Industries, Inc. 0.07%
Marubeni Corp. 0.07%
Hannover Rueck SE 0.07%
Techtronic Industries Co., Ltd. 0.07%
Novozymes A/S, Class B 0.07%
Kansai Electric Power Co., Inc. 0.07%
Sonic Healthcare, Ltd. 0.07%
Chocoladefabriken Lindt & Spruengli AG 0.07%
Henkel AG & Co. KGaA 0.07%
UCB SA 0.07%
QIAGEN NV 0.07%
CaixaBank SA 0.07%
Baloise Holding AG 0.06%
Power Assets Holdings, Ltd. 0.06%
Rakuten, Inc. 0.06%
Pearson PLC 0.06%
Halma PLC 0.06%
OBIC Co., Ltd. 0.06%
Mitsubishi Chemical Holdings Corp. 0.06%
EDP - Energias de Portugal SA 0.06%
New World Development Co., Ltd. 0.06%
Swatch Group AG 0.06%
Shimano, Inc. 0.06%
Chubu Electric Power Co., Inc. 0.06%
Ageas 0.06%
Nippon Building Fund, Inc., REIT 0.06%
Standard Life Aberdeen PLC 0.06%
Origin Energy, Ltd. 0.06%
Wharf Real Estate Investment Co., Ltd. 0.06%
Bunzl PLC 0.06%
Toyota Industries Corp. 0.06%
Unibail-Rodamco-Westfield, REIT 0.06%
APA Group 0.06%
a2 Milk Co., Ltd. 0.06%
Chr Hansen Holding A/S 0.06%
Schindler Holding AG 0.06%
Aurizon Holdings, Ltd. 0.06%
Yahoo Japan Corp. 0.06%
Barratt Developments PLC 0.06%
Accor SA 0.06%
Red Electrica Corp. SA 0.06%
Bouygues SA 0.06%
Sumitomo Electric Industries, Ltd. 0.06%
Brenntag AG 0.06%
Naturgy Energy Group SA 0.06%
Nitto Denko Corp. 0.06%
NTT Data Corp. 0.06%
Treasury Wine Estates, Ltd. 0.06%
Terna Rete Elettrica Nazionale SpA 0.06%
Nice, Ltd. 0.06%
Smiths Group PLC 0.06%
Covestro AG 0.06%
Daito Trust Construction Co., Ltd. 0.06%
Galp Energia SGPS SA 0.06%
Tele2 AB, Class B 0.06%
OMV AG 0.06%
Spirax-Sarco Engineering PLC 0.06%
Inpex Corp. 0.06%
Tokyu Corp. 0.06%
Cochlear, Ltd. 0.06%
Pan Pacific International Holdings Corp. 0.06%
Santos, Ltd. 0.06%
Kingspan Group PLC 0.06%
Teva Pharmaceutical Industries, Ltd., ADR 0.06%
Mirvac Group, REIT 0.06%
ABN AMRO Bank NV, CVA 0.06%
Bank Hapoalim BM 0.06%
Omron Corp. 0.06%
Kintetsu Group Holdings Co., Ltd. 0.06%
DCC PLC 0.06%
Adyen NV 0.06%
Yara International ASA 0.06%
Adecco Group AG 0.06%
Japan Real Estate Investment Corp., REIT 0.06%
Straumann Holding AG 0.06%
Keio Corp. 0.06%
Fortescue Metals Group, Ltd. 0.06%
Disco Corp. 0.06%
Atos SE 0.06%
Solvay SA 0.06%
Tokyo Electric Power Co. Holdings, Inc. 0.05%
Henderson Land Development Co., Ltd. 0.05%
Endesa SA 0.05%
M3, Inc. 0.05%
Keppel Corp., Ltd. 0.05%
Stockland, REIT 0.05%
Ajinomoto Co., Inc. 0.05%
RSA Insurance Group PLC 0.05%
EXOR NV 0.05%
GPT Group, REIT 0.05%
Persimmon PLC 0.05%
Keuhne & Nagel International AG 0.05%
Epiroc AB, Class A 0.05%
Ubisoft Entertainment SA 0.05%
Johnson Matthey PLC 0.05%
Aroundtown SA 0.05%
Elisa OYJ 0.05%
Commerzbank AG 0.05%
Hankyu Hanshin Holdings, Inc. 0.05%
Valeo SA 0.05%
Nexon Co., Ltd. 0.05%
Electricite de France SA 0.05%
Vifor Pharma AG 0.05%
Taisei Corp. 0.05%
Eiffage SA 0.05%
JFE Holdings, Inc. 0.05%
Gecina SA, REIT 0.05%
Groupe Bruxelles Lambert SA 0.05%
Ramsay Health Care, Ltd. 0.05%
Jardine Strategic Holdings, Ltd. 0.05%
Carnival PLC 0.05%
Swire Pacific, Ltd., Class A 0.05%
Volkswagen AG 0.05%
Kose Corp. 0.05%
Getlink SE 0.05%
Sartorius AG, 0.34% 0.05%
Yakult Honsha Co., Ltd. 0.05%
Coca-Cola HBC AG 0.05%
AP Moller - Maersk A/S, Class B 0.05%
Bureau Veritas SA 0.05%
Land Securities Group PLC, REIT 0.05%
Isuzu Motors, Ltd. 0.05%
Innogy SE 0.05%
Yaskawa Electric Corp. 0.05%
Osaka Gas Co., Ltd. 0.05%
Dentsu, Inc. 0.05%
Makita Corp. 0.05%
Micro Focus International PLC 0.05%
Swiss Prime Site AG 0.05%
AerCap Holdings NV 0.05%
Oil Search, Ltd. 0.05%
Ono Pharmaceutical Co., Ltd. 0.05%
Hargreaves Lansdown PLC 0.05%
Alstom SA 0.05%
Sydney Airport 0.05%
Japan Exchange Group, Inc. 0.05%
Nomura Research Institute, Ltd. 0.05%
SCOR SE 0.05%
Hongkong Land Holdings, Ltd. 0.05%
Moncler SpA 0.05%
Stora Enso OYJ, Class R 0.05%
Skanska AB, Class B 0.05%
SKF AB, Class B 0.05%
Odakyu Electric Railway Co., Ltd. 0.05%
Croda International PLC 0.05%
Smurfit Kappa Group PLC 0.05%
Uniper SE 0.05%
Daiwa Securities Group, Inc. 0.05%
Advantest Corp. 0.05%
St. James's Place PLC 0.05%
Minebea Mitsumi, Inc. 0.05%
Umicore SA 0.05%
Arkema SA 0.05%
James Hardie Industries PLC, CDI 0.05%
Cellnex Telecom SA 0.05%
Obayashi Corp. 0.05%
Flutter Entertainment PLC 0.05%
Klepierre SA, REIT 0.05%
Wilmar International, Ltd. 0.05%
Auto Trader Group PLC 0.05%
Koito Manufacturing Co., Ltd. 0.05%
Randstad NV 0.04%
WM Morrison Supermarkets PLC 0.04%
Wix.com, Ltd. 0.04%
Tabcorp Holdings, Ltd. 0.04%
Taylor Wimpey PLC 0.04%
United Utilities Group PLC 0.04%
Tenaris SA 0.04%
Ricoh Co., Ltd. 0.04%
Poste Italiane SpA 0.04%
Swedish Match AB 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Orkla ASA 0.04%
Direct Line Insurance Group PLC 0.04%
T&D Holdings, Inc. 0.04%
Medibank Pvt, Ltd. 0.04%
Santen Pharmaceutical Co., Ltd. 0.04%
Auckland International Airport, Ltd. 0.04%
Toyota Tsusho Corp. 0.04%
Shimadzu Corp. 0.04%
Nomura Real Estate Master Fund, Inc., REIT 0.04%
Orica, Ltd. 0.04%
Kyushu Railway Co. 0.04%
Sumitomo Metal Mining Co., Ltd. 0.04%
Ocado Group PLC 0.04%
Kajima Corp. 0.04%
Yamaha Corp. 0.04%
Sumitomo Chemical Co., Ltd. 0.04%
Japan Retail Fund Investment Corp., REIT 0.04%
Telecom Italia SpA 0.04%
Puma SE 0.04%
Meggitt PLC 0.04%
Rohm Co., Ltd. 0.04%
Delivery Hero SE 0.04%
CyberArk Software, Ltd. 0.04%
CapitaLand, Ltd. 0.04%
British Land Co. PLC, REIT 0.04%
Idemitsu Kosan Co., Ltd. 0.04%
Yamato Holdings Co., Ltd. 0.04%
BeiGene, Ltd., ADR 0.04%
Schindler Holding AG 0.04%
Kikkoman Corp. 0.04%
FinecoBank Banca Fineco SpA 0.04%
Lundin Petroleum AB 0.04%
Kinnevik AB, B Shares 0.04%
Centrica PLC 0.04%
MISUMI Group, Inc. 0.04%
Ingenico Group SA 0.04%
Sekisui Chemical Co., Ltd. 0.04%
Alfa Laval AB 0.04%
Admiral Group PLC 0.04%
Covivio, REIT 0.04%
Nissan Chemical Corp. 0.04%
Trend Micro, Inc. 0.04%
Nippon Paint Holdings Co., Ltd. 0.04%
Boliden AB 0.04%
Aisin Seiki Co., Ltd. 0.04%
Siemens Healthineers AG 0.04%
Fisher & Paykel Healthcare Corp., Ltd. 0.04%
Electrolux AB, Series B 0.04%
Berkeley Group Holdings PLC 0.04%
Kingfisher PLC 0.04%
FamilyMart UNY Holdings Co., Ltd. 0.04%
HKT Trust & HKT, Ltd. 0.04%
CapitaLand Mall Trust, REIT 0.04%
Knorr-Bremse AG 0.04%
Davide Campari-Milano SpA 0.04%
Spark New Zealand, Ltd. 0.04%
Enagas SA 0.04%
Wheelock & Co., Ltd. 0.04%
Banco de Sabadell SA 0.04%
EMS-Chemie Holding AG 0.04%
Zalando SE 0.04%
Leonardo SpA 0.04%
Vicinity Centres, REIT 0.04%
Nissin Foods Holdings Co., Ltd. 0.04%
Weir Group PLC 0.04%
SEEK, Ltd. 0.04%
SES SA 0.04%
AGC, Inc. 0.04%
Daiwa House Investment Corp., REIT 0.04%
Proximus SADP 0.04%
ITV PLC 0.04%
TOTO, Ltd. 0.04%
Bankinter SA 0.04%
Worldline SA 0.04%
Marks & Spencer Group PLC 0.04%
LANXESS AG 0.04%
Suntory Beverage & Food, Ltd. 0.04%
LendLease Group 0.04%
OJI Holdings Corp. 0.04%
John Wood Group PLC 0.04%
Severn Trent PLC 0.04%
United Urban Investment Corp., REIT 0.04%
Evonik Industries AG 0.04%
Hang Lung Properties, Ltd. 0.04%
Securitas AB, B Shares 0.04%
Barry Callebaut AG 0.04%
ICA Gruppen AB 0.04%
Toho Co., Ltd. 0.04%
TUI AG 0.04%
CK Infrastructure Holdings, Ltd. 0.03%
Swire Properties, Ltd. 0.03%
thyssenkrupp AG 0.03%
Suez 0.03%
Norsk Hydro ASA 0.03%
Mitsui Chemicals, Inc. 0.03%
Tobu Railway Co., Ltd. 0.03%
SBI Holdings, Inc. 0.03%
Pandora A/S 0.03%
Nippon Express Co., Ltd. 0.03%
Shimizu Corp. 0.03%
Melco Resorts & Entertainment, Ltd., ADR 0.03%
Sartorius Stedim Biotech 0.03%
Wartsila OYJ Abp 0.03%
Hamamatsu Photonics KK 0.03%
PeptiDream, Inc. 0.03%
Keisei Electric Railway Co., Ltd. 0.03%
Suzuken Co., Ltd. 0.03%
Nagoya Railroad Co., Ltd. 0.03%
Tohoku Electric Power Co., Inc. 0.03%
HUGO BOSS AG 0.03%
Daifuku Co., Ltd. 0.03%
Pigeon Corp. 0.03%
Incitec Pivot, Ltd. 0.03%
Bendigo & Adelaide Bank, Ltd. 0.03%
Marui Group Co., Ltd. 0.03%
Ipsen SA 0.03%
Showa Denko KK 0.03%
AP Moller - Maersk A/S, Class A 0.03%
Recordati SpA 0.03%
Eurofins Scientific SE 0.03%
Japan Post Bank Co., Ltd. 0.03%
Aeroports de Paris 0.03%
Mazda Motor Corp. 0.03%
Renesas Electronics Corp. 0.03%
Computershare, Ltd. 0.03%
SG Holdings Co., Ltd. 0.03%
Concordia Financial Group, Ltd. 0.03%
Gjensidige Forsikring ASA 0.03%
Yamaha Motor Co., Ltd. 0.03%
Dai Nippon Printing Co., Ltd. 0.03%
Hirose Electric Co., Ltd. 0.03%
Israel Discount Bank, Ltd., A Shares 0.03%
Asahi Intecc Co., Ltd. 0.03%
Boral, Ltd. 0.03%
Dufry AG 0.03%
Ascendas, REIT 0.03%
Singapore Technologies Engineering, Ltd. 0.03%
Investec PLC 0.03%
NGK Insulators, Ltd. 0.03%
Merlin Entertainments PLC 0.03%
Bank of Ireland Group PLC 0.03%
LIXIL Group Corp. 0.03%
Singapore Exchange, Ltd. 0.03%
Prysmian SpA 0.03%
Amundi SA 0.03%
Sino Land Co., Ltd. 0.03%
Clariant AG 0.03%
ComfortDelGro Corp., Ltd. 0.03%
ISS A/S 0.03%
Tsuruha Holdings, Inc. 0.03%
BlueScope Steel, Ltd. 0.03%
Verbund AG 0.03%
Hitachi High-Technologies Corp. 0.03%
Nokian Renkaat OYJ 0.03%
Konica Minolta, Inc. 0.03%
Kyushu Electric Power Co., Inc. 0.03%
WorleyParsons, Ltd. 0.03%
Mizrahi Tefahot Bank, Ltd. 0.03%
Amada Holdings Co., Ltd. 0.03%
Kansai Paint Co., Ltd. 0.03%
Bayerische Motoren Werke AG, 5.73% 0.03%
Coca-Cola Bottlers Japan Holdings, Inc. 0.03%
Lion Corp. 0.03%
Singapore Airlines, Ltd. 0.03%
GVC Holdings PLC 0.03%
Sohgo Security Services Co., Ltd. 0.03%
Sony Financial Holdings, Inc. 0.03%
Metso OYJ 0.03%
Persol Holdings Co., Ltd. 0.03%
Sumitomo Heavy Industries, Ltd. 0.03%
Tryg A/S 0.03%
Alfresa Holdings Corp. 0.03%
Nippon Prologis, Inc., REIT 0.03%
SEB SA 0.03%
Hysan Development Co., Ltd. 0.03%
J Sainsbury PLC 0.03%
ZOZO, Inc. 0.03%
Vitasoy International Holdings, Ltd. 0.03%
Swatch Group AG 0.03%
GEA Group AG 0.03%
Orion OYJ, Class B 0.03%
Jeronimo Martins SGPS SA 0.03%
Fuji Electric Co., Ltd. 0.03%
City Developments, Ltd. 0.03%
Alps Alpine Co., Ltd. 0.03%
Caltex Australia, Ltd. 0.03%
Epiroc AB, Class B 0.03%
Carl Zeiss Meditec AG 0.03%
Yokogawa Electric Corp. 0.03%
Crown Resorts, Ltd. 0.03%
Brother Industries, Ltd. 0.03%
Japan Prime Realty Investment Corp., REIT 0.03%
AMP, Ltd. 0.03%
Coca-Cola Amatil, Ltd. 0.03%
Seiko Epson Corp. 0.03%
Hikari Tsushin, Inc. 0.03%
Sharp Corp. 0.03%
Eutelsat Communications SA 0.03%
CapitaLand Commercial Trust, REIT 0.03%
Chugoku Electric Power Co., Inc. 0.03%
MonotaRO Co., Ltd. 0.03%
Antofagasta PLC 0.03%
Tokyu Fudosan Holdings Corp. 0.03%
Israel Chemicals, Ltd. 0.03%
Schroders PLC 0.03%
Axel Springer SE 0.03%
Koninklijke Vopak NV 0.03%
Genting Singapore, Ltd. 0.03%
Medipal Holdings Corp. 0.03%
Konami Holdings Corp. 0.03%
Calbee, Inc. 0.03%
Fraport AG Frankfurt Airport Services Worldwide 0.03%
Taiheiyo Cement Corp. 0.03%
Keikyu Corp. 0.03%
Yamada Denki Co., Ltd. 0.03%
Nippon Yusen KK 0.03%
Elbit Systems, Ltd. 0.03%
Oracle Corp. 0.02%
Bollore SA 0.02%
JSR Corp. 0.02%
Mitsubishi Materials Corp. 0.02%
Kyowa Kirin Co., Ltd. 0.02%
Dairy Farm International Holdings, Ltd. 0.02%
Dassault Aviation SA 0.02%
Iida Group Holdings Co., Ltd. 0.02%
Husqvarna AB, B Shares 0.02%
ASM Pacific Technology, Ltd. 0.02%
Evraz PLC 0.02%
Faurecia SE 0.02%
Toppan Printing Co., Ltd. 0.02%
Keihan Holdings Co., Ltd. 0.02%
Nikon Corp. 0.02%
Alumina, Ltd. 0.02%
Wynn Macau, Ltd. 0.02%
Toyo Suisan Kaisha, Ltd. 0.02%
G4S PLC 0.02%
CyberAgent, Inc. 0.02%
Wharf Holdings, Ltd. 0.02%
Ryman Healthcare, Ltd. 0.02%
Millicom International Cellular SA, SDR 0.02%
Mapfre SA 0.02%
Ryohin Keikaku Co., Ltd. 0.02%
USS Co., Ltd. 0.02%
Otsuka Corp. 0.02%
Seibu Holdings, Inc. 0.02%
CNP Assurances 0.02%
L E Lundbergforetagen AB, B Shares 0.02%
JGC Corp. 0.02%
Fletcher Building, Ltd. 0.02%
Pargesa Holding SA 0.02%
Remy Cointreau SA 0.02%
Siemens Gamesa Renewable Energy SA 0.02%
Deutsche Lufthansa AG 0.02%
Natixis SA 0.02%
Taisho Pharmaceutical Holdings Co., Ltd. 0.02%
KION Group AG 0.02%
Toho Gas Co., Ltd. 0.02%
Kurita Water Industries, Ltd. 0.02%
THK Co., Ltd. 0.02%
Nisshin Seifun Group, Inc. 0.02%
Colruyt SA 0.02%
Shinsei Bank, Ltd. 0.02%
Pola Orbis Holdings, Inc. 0.02%
United Internet AG 0.02%
Iliad SA 0.02%
Stanley Electric Co., Ltd. 0.02%
NWS Holdings, Ltd. 0.02%
Kaneka Corp. 0.02%
NH Foods, Ltd. 0.02%
Mitsui O.S.K. Lines, Ltd. 0.02%
AIB Group PLC 0.02%
Fuchs Petrolub SE, 2.69% 0.02%
Singapore Press Holdings, Ltd. 0.02%
Sumitomo Dainippon Pharma Co., Ltd. 0.02%
Jardine Cycle & Carriage, Ltd. 0.02%
Fukuoka Financial Group, Inc. 0.02%
Wendel SA 0.02%
voestalpine AG 0.02%
Demant A/S 0.02%
Challenger, Ltd. 0.02%
CIMIC Group, Ltd. 0.02%
GMO Payment Gateway, Inc. 0.02%
Bankia SA 0.02%
H. Lundbeck A/S 0.02%
Industrivarden AB, Class C 0.02%
Meridian Energy, Ltd. 0.02%
Isetan Mitsukoshi Holdings, Ltd. 0.02%
IHI Corp. 0.02%
NMC Health PLC 0.02%
Kobayashi Pharmaceutical Co., Ltd. 0.02%
Kuraray Co., Ltd. 0.02%
Schibsted ASA, B Shares 0.02%
Shimamura Co., Ltd. 0.02%
Hoshizaki Corp. 0.02%
Hitachi Construction Machinery Co., Ltd. 0.02%
Tosoh Corp. 0.02%
Yue Yuen Industrial Holdings, Ltd. 0.02%
Teijin, Ltd. 0.02%
Shizuoka Bank, Ltd. 0.02%
UOL Group, Ltd. 0.02%
Aozora Bank, Ltd. 0.02%
Mitsubishi Tanabe Pharma Corp. 0.02%
BioMerieux 0.02%
Rinnai Corp. 0.02%
Electric Power Development Co., Ltd., Class C 0.02%
ANA Holdings, Inc. 0.02%
Yangzijiang Shipbuilding Holdings, Ltd. 0.02%
Bank of East Asia, Ltd. 0.02%
Venture Corp., Ltd. 0.02%
AKER BP ASA 0.02%
SATS, Ltd. 0.02%
Mitsubishi Motors Corp. 0.02%
REA Group, Ltd. 0.02%
Sumco Corp. 0.02%
Sumitomo Rubber Industries, Ltd. 0.02%
Air Water, Inc. 0.02%
Kawasaki Heavy Industries, Ltd. 0.02%
Telenet Group Holding NV 0.02%
HOCHTIEF AG 0.02%
ABC-Mart, Inc. 0.02%
Raiffeisen Bank International AG 0.02%
Hakuhodo DY Holdings, Inc. 0.02%
Andritz AG 0.02%
Japan Airlines Co., Ltd. 0.02%
Pirelli & C SpA 0.02%
Taiyo Nippon Sanso Corp. 0.02%
Suntec Real Estate Investment Trust 0.02%
JTEKT Corp. 0.02%
JCDecaux SA 0.02%
Telefonica Deutschland Holding AG 0.02%
ICADE, REIT 0.02%
NGK Spark Plug Co., Ltd. 0.02%
AusNet Services 0.02%
Eurazeo SE 0.02%
Kerry Properties, Ltd. 0.02%
Azrieli Group, Ltd. 0.02%
Hitachi Chemical Co., Ltd. 0.02%
Nabtesco Corp. 0.02%
Mercari, Inc. 0.02%
Mitsubishi Gas Chemical Co., Inc. 0.02%
1&1 Drillisch AG 0.02%
Hitachi Metals, Ltd. 0.02%
Toyo Seikan Group Holdings, Ltd. 0.02%
METRO AG 0.02%
Itochu Techno-Solutions Corp. 0.02%
Daicel Corp. 0.02%
NSK, Ltd. 0.02%
Lawson, Inc. 0.02%
Chiba Bank, Ltd. 0.01%
easyJet PLC 0.01%
Telecom Italia SpA 0.01%
Fresnillo PLC 0.01%
J. Front Retailing Co., Ltd. 0.01%
Welcia Holdings Co., Ltd. 0.01%
Kamigumi Co., Ltd. 0.01%
HK Electric Investments & HK Electric Investments, Ltd. 0.01%
McDonald's Holdings Co. Japan, Ltd. 0.01%
Sembcorp Industries, Ltd. 0.01%
Bank of Queensland, Ltd. 0.01%
SJM Holdings, Ltd. 0.01%
Park24 Co., Ltd. 0.01%
Hulic Co., Ltd. 0.01%
Mitsubishi UFJ Lease & Finance Co., Ltd. 0.01%
Mebuki Financial Group, Inc. 0.01%
Kakaku.com, Inc. 0.01%
Japan Airport Terminal Co., Ltd. 0.01%
Tokyo Century Corp. 0.01%
Nomura Real Estate Holdings, Inc. 0.01%
Hisamitsu Pharmaceutical Co., Inc. 0.01%
Hino Motors, Ltd. 0.01%
PCCW, Ltd. 0.01%
Bank of Kyoto, Ltd. 0.01%
Sega Sammy Holdings, Inc. 0.01%
Casino Guichard Perrachon SA 0.01%
Yokohama Rubber Co., Ltd. 0.01%
Seven Bank, Ltd. 0.01%
Sankyo Co., Ltd. 0.01%
Casio Computer Co., Ltd. 0.01%
RTL Group SA 0.01%
AEON Financial Service Co., Ltd. 0.01%
Kobe Steel, Ltd. 0.01%
LINE Corp. 0.01%
Aeon Mall Co., Ltd. 0.01%
Yamazaki Baking Co., Ltd. 0.01%
Societe BIC SA 0.01%
Iberdrola SA 0.01%
Flight Centre Travel Group, Ltd. 0.01%
Sundrug Co., Ltd. 0.01%
TPG Telecom, Ltd. 0.01%
Domino's Pizza Enterprises, Ltd. 0.01%
Harvey Norman Holdings, Ltd. 0.01%
Maruichi Steel Tube, Ltd. 0.01%
Washington H Soul Pattinson & Co., Ltd. 0.01%
Imerys SA 0.01%
Shangri-La Asia, Ltd. 0.01%
Credit Saison Co., Ltd. 0.01%
Benesse Holdings, Inc. 0.01%
Nippon Electric Glass Co., Ltd. 0.01%
Acom Co., Ltd. 0.01%
Golden Agri-Resources, Ltd. 0.01%
MGM China Holdings, Ltd. 0.01%
Toyoda Gosei Co., Ltd. 0.01%
Futures Contracts, Long, MSCI EAFE Index -0.03%**
Net Other Assets (Liabilities) 2.09%