Transamerica

08/31/2020*


Transamerica International Equity Index VP

Security Description % of Total Net Assets
Nestle SA 2.57%
Roche Holding AG 1.72%
Novartis AG 1.34%
SAP SE 1.21%
ASML Holding NV 1.12%
AstraZeneca PLC 1.02%
Toyota Motor Corp. 0.99%
LVMH Moet Hennessy Louis Vuitton SE 0.91%
AIA Group, Ltd. 0.87%
Sanofi 0.80%
Novo Nordisk A/S, Class B 0.80%
Siemens AG 0.74%
Sony Corp. 0.69%
TOTAL SE 0.69%
GlaxoSmithKline PLC 0.69%
SoftBank Group Corp. 0.68%
CSL, Ltd. 0.67%
Allianz SE 0.64%
Commonwealth Bank of Australia 0.63%
HSBC Holdings PLC 0.61%
Unilever NV 0.60%
L'Oreal SA 0.58%
BHP Group, Ltd. 0.57%
Air Liquide SA 0.55%
Diageo PLC 0.55%
British American Tobacco PLC 0.54%
Iberdrola SA 0.53%
Keyence Corp. 0.52%
Enel SpA 0.52%
Reckitt Benckiser Group PLC 0.50%
BP PLC 0.49%
Rio Tinto PLC 0.49%
Unilever PLC 0.48%
Schneider Electric SE 0.48%
Bayer AG 0.46%
Royal Dutch Shell PLC, A Shares 0.42%
Hong Kong Exchanges & Clearing, Ltd. 0.42%
Takeda Pharmaceutical Co., Ltd. 0.42%
Deutsche Telekom AG 0.41%
adidas AG 0.40%
BASF SE 0.39%
Zurich Insurance Group AG 0.39%
Nintendo Co., Ltd. 0.39%
Royal Dutch Shell PLC, B Shares 0.37%
Mitsubishi UFJ Financial Group, Inc. 0.36%
Daiichi Sankyo Co., Ltd. 0.35%
Prosus NV 0.34%
BNP Paribas SA 0.34%
Recruit Holdings Co., Ltd. 0.34%
Daikin Industries, Ltd. 0.34%
BHP Group PLC 0.34%
Airbus SE 0.34%
Vinci SA 0.34%
KDDI Corp. 0.33%
ABB, Ltd. 0.33%
Kering SA 0.33%
Westpac Banking Corp. 0.33%
Lonza Group AG 0.33%
Deutsche Post AG 0.32%
UBS Group AG 0.32%
Anheuser-Busch InBev SA 0.31%
RELX PLC 0.31%
Shin-Etsu Chemical Co., Ltd. 0.31%
Daimler AG 0.31%
Koninklijke Philips NV 0.30%
National Australia Bank, Ltd. 0.30%
Prudential PLC 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG 0.29%
Honda Motor Co., Ltd. 0.29%
Danone SA 0.29%
AXA SA 0.28%
Wesfarmers, Ltd. 0.28%
Tokyo Electron, Ltd. 0.28%
National Grid PLC 0.28%
Vodafone Group PLC 0.28%
Nidec Corp. 0.27%
Givaudan SA 0.27%
Sumitomo Mitsui Financial Group, Inc. 0.27%
EssilorLuxottica SA 0.27%
Australia & New Zealand Banking Group, Ltd. 0.27%
Hoya Corp. 0.27%
Safran SA 0.26%
Banco Santander SA 0.26%
Kao Corp. 0.26%
London Stock Exchange Group PLC 0.26%
Woolworths Group, Ltd. 0.26%
Vonovia SE 0.26%
Pernod Ricard SA 0.26%
Intesa Sanpaolo SpA 0.25%
Deutsche Boerse AG 0.25%
Murata Manufacturing Co., Ltd. 0.25%
ITOCHU Corp. 0.25%
Cie Financiere Richemont SA 0.24%
Infineon Technologies AG 0.24%
Experian PLC 0.24%
Sika AG 0.24%
Koninklijke Ahold Delhaize NV 0.24%
Telefonaktiebolaget LM Ericsson, B Shares 0.23%
DSV Panalpina A/S 0.23%
Mizuho Financial Group, Inc. 0.23%
Hitachi, Ltd. 0.23%
Macquarie Group, Ltd. 0.22%
Mitsubishi Corp. 0.22%
FANUC Corp. 0.22%
NTT DOCOMO, Inc. 0.22%
Industria de Diseno Textil SA 0.22%
ING Groep NV 0.22%
Volkswagen AG, 0.00% 0.21%
Fast Retailing Co., Ltd. 0.21%
Vestas Wind Systems A/S 0.21%
Adyen NV 0.21%
Mitsui & Co., Ltd. 0.21%
Atlas Copco AB, A Shares 0.21%
Anglo American PLC 0.21%
Chugai Pharmaceutical Co., Ltd. 0.21%
Tokio Marine Holdings, Inc. 0.21%
Astellas Pharma, Inc. 0.21%
Nippon Telegraph & Telephone Corp. 0.20%
CRH PLC 0.20%
Kone OYJ, Class B 0.20%
Investor AB, B Shares 0.20%
Compass Group PLC 0.20%
Tesco PLC 0.20%
Volvo AB, B Shares 0.20%
SMC Corp. 0.20%
Oriental Land Co., Ltd. 0.20%
Koninklijke DSM NV 0.19%
DBS Group Holdings, Ltd. 0.19%
Alcon, Inc. 0.19%
Transurban Group 0.19%
Hermes International 0.19%
Nokia OYJ 0.19%
Lloyds Banking Group PLC 0.19%
Fujitsu, Ltd. 0.19%
Credit Suisse Group AG 0.19%
Rio Tinto, Ltd. 0.18%
Orsted A/S 0.18%
E.ON SE 0.18%
Flutter Entertainment PLC 0.18%
Terumo Corp. 0.18%
Engie SA 0.18%
Barclays PLC 0.18%
RWE AG 0.18%
Softbank Corp. 0.18%
M3, Inc. 0.18%
LafargeHolcim, Ltd. 0.18%
Dassault Systemes SE 0.18%
Glencore PLC 0.17%
Mitsubishi Electric Corp. 0.17%
Genmab A/S 0.17%
Swiss Re AG 0.17%
Heineken NV 0.17%
Seven & i Holdings Co., Ltd. 0.17%
Amadeus IT Group SA 0.17%
Ferrari NV 0.17%
Shiseido Co., Ltd. 0.17%
Eni SpA 0.17%
Bayerische Motoren Werke AG 0.17%
Olympus Corp. 0.16%
Assa Abloy AB, B Shares 0.16%
Neste OYJ 0.16%
Central Japan Railway Co. 0.16%
Vivendi SA 0.16%
Wolters Kluwer NV 0.16%
Japan Tobacco, Inc. 0.16%
BAE Systems PLC 0.16%
Eisai Co., Ltd. 0.16%
Sandvik AB 0.16%
Ferguson PLC 0.16%
Goodman Group, REIT 0.16%
Capgemini SE 0.16%
Fortescue Metals Group, Ltd. 0.15%
Orange SA 0.15%
Legrand SA 0.15%
Oversea-Chinese Banking Corp., Ltd. 0.15%
Geberit AG 0.15%
Essity AB, Class B 0.15%
UniCredit SpA 0.14%
Cie de Saint-Gobain 0.14%
Kerry Group PLC, Class A 0.14%
Coloplast A/S, Class B 0.14%
Cellnex Telecom SA 0.14%
East Japan Railway Co. 0.14%
Panasonic Corp. 0.14%
Hexagon AB, B Shares 0.14%
Akzo Nobel NV 0.14%
Fresenius SE & Co. KGaA 0.14%
Telefonica SA 0.14%
Komatsu, Ltd. 0.14%
Kubota Corp. 0.14%
Secom Co., Ltd. 0.14%
Banco Bilbao Vizcaya Argentaria SA 0.14%
Partners Group Holding AG 0.14%
Newcrest Mining, Ltd. 0.13%
Kyocera Corp. 0.13%
Cie Generale des Etablissements Michelin SCA 0.13%
Deutsche Bank AG 0.13%
Deutsche Wohnen SE 0.13%
Sampo OYJ, A Shares 0.13%
STMicroelectronics NV 0.13%
Teleperformance 0.13%
Sun Hung Kai Properties, Ltd. 0.13%
Denso Corp. 0.13%
Galaxy Entertainment Group, Ltd. 0.13%
Fresenius Medical Care AG & Co. KGaA 0.13%
Symrise AG 0.13%
Mitsubishi Estate Co., Ltd. 0.13%
Z Holdings Corp. 0.13%
United Overseas Bank, Ltd. 0.13%
Henkel AG & Co. KGaA, 2.17% 0.13%
Techtronic Industries Co., Ltd. 0.13%
Unicharm Corp. 0.13%
SSE PLC 0.12%
Assicurazioni Generali SpA 0.12%
Coles Group, Ltd. 0.12%
Canon, Inc. 0.12%
Merck KGaA 0.12%
Smith & Nephew PLC 0.12%
FUJIFILM Holdings Corp. 0.12%
Bridgestone Corp. 0.12%
Otsuka Holdings Co., Ltd. 0.12%
Atlas Copco AB, B Shares 0.12%
Legal & General Group PLC 0.12%
UPM-Kymmene OYJ 0.12%
Nordea Bank Abp 0.12%
CK Hutchison Holdings, Ltd. 0.12%
Dai-ichi Life Holdings, Inc. 0.12%
Equinor ASA 0.12%
CLP Holdings, Ltd. 0.11%
Nomura Holdings, Inc. 0.11%
ORIX Corp. 0.11%
Shimano, Inc. 0.11%
Imperial Brands PLC 0.11%
Mitsui Fudosan Co., Ltd. 0.11%
Kirin Holdings Co., Ltd. 0.11%
Nitori Holdings Co., Ltd. 0.11%
Svenska Handelsbanken AB, A Shares 0.11%
Aeon Co., Ltd. 0.11%
Skandinaviska Enskilda Banken AB, Class A 0.11%
Daiwa House Industry Co., Ltd. 0.11%
Sysmex Corp. 0.11%
Ashtead Group PLC 0.11%
Shionogi & Co., Ltd. 0.11%
Sumitomo Corp. 0.11%
Link, REIT 0.11%
Segro PLC, REIT 0.11%
SGS SA 0.11%
Swedbank AB, A Shares 0.11%
Wix.com, Ltd. 0.11%
Aviva PLC 0.11%
DNB ASA 0.11%
Carlsberg A/S, Class B 0.10%
Hong Kong & China Gas Co., Ltd. 0.10%
Suzuki Motor Corp. 0.10%
Sartorius AG, 0.11% 0.10%
Check Point Software Technologies, Ltd. 0.10%
KBC Group NV 0.10%
UCB SA 0.10%
Fisher & Paykel Healthcare Corp., Ltd. 0.10%
Ocado Group PLC 0.10%
Swisscom AG 0.10%
Standard Chartered PLC 0.10%
CK Asset Holdings, Ltd. 0.10%
Delivery Hero SE 0.10%
Afterpay, Ltd. 0.10%
Nice, Ltd. 0.10%
OBIC Co., Ltd. 0.10%
Veolia Environnement SA 0.10%
EDP - Energias de Portugal SA 0.10%
Rentokil Initial PLC 0.10%
NEC Corp. 0.09%
Societe Generale SA 0.09%
Asahi Group Holdings, Ltd. 0.09%
Singapore Telecommunications, Ltd. 0.09%
TDK Corp. 0.09%
Kingspan Group PLC 0.09%
Nippon Paint Holdings Co., Ltd. 0.09%
Sonova Holding AG 0.09%
Omron Corp. 0.09%
Woodside Petroleum, Ltd. 0.09%
Ferrovial SA 0.09%
Swiss Life Holding AG 0.09%
Just Eat Takeaway.com NV 0.09%
Swedish Match AB 0.09%
MS&AD Insurance Group Holdings, Inc. 0.09%
Subaru Corp. 0.09%
Bandai Namco Holdings, Inc. 0.09%
Zalando SE 0.09%
Sekisui House, Ltd. 0.09%
Edenred 0.09%
Japan Exchange Group, Inc. 0.09%
Brambles, Ltd. 0.09%
BT Group PLC 0.09%
Chr Hansen Holding A/S 0.09%
Sompo Holdings, Inc. 0.09%
Hang Seng Bank, Ltd. 0.09%
Worldline SA 0.09%
BeiGene, Ltd., ADR 0.09%
ENEOS Holdings, Inc. 0.09%
Novozymes A/S, B Shares 0.09%
Hennes & Mauritz AB, B Shares 0.09%
Japan Post Holdings Co., Ltd. 0.09%
Aristocrat Leisure, Ltd. 0.09%
Fiat Chrysler Automobiles NV 0.08%
ASX, Ltd. 0.08%
3i Group PLC 0.08%
Continental AG 0.08%
Intertek Group PLC 0.08%
Credit Agricole SA 0.08%
QIAGEN NV 0.08%
Repsol SA 0.08%
Logitech International SA 0.08%
Beiersdorf AG 0.08%
NN Group NV 0.08%
Nexon Co., Ltd. 0.08%
Halma PLC 0.08%
Telenor ASA 0.08%
Persimmon PLC 0.08%
QBE Insurance Group, Ltd. 0.08%
Toshiba Corp. 0.08%
Kuehne & Nagel International AG 0.08%
Groupe Bruxelles Lambert SA 0.08%
AP Moller - Maersk A/S, Class B 0.08%
Next PLC 0.08%
WPP PLC 0.08%
Sands China, Ltd. 0.08%
Ono Pharmaceutical Co., Ltd. 0.08%
Alstom SA 0.08%
Sonic Healthcare, Ltd. 0.08%
Makita Corp. 0.07%
Teva Pharmaceutical Industries, Ltd., ADR 0.07%
Julius Baer Group, Ltd. 0.07%
Bunzl PLC 0.07%
Schindler Holding AG 0.07%
Peugeot SA 0.07%
Epiroc AB, Class A 0.07%
MEIJI Holdings Co., Ltd. 0.07%
MTU Aero Engines AG 0.07%
Ingenico Group SA 0.07%
Hannover Rueck SE 0.07%
Danske Bank A/S 0.07%
Sage Group PLC 0.07%
Argenx SE 0.07%
Terna Rete Elettrica Nazionale SpA 0.07%
Temenos AG 0.07%
James Hardie Industries PLC, CDI 0.07%
Telia Co. AB 0.07%
Pan Pacific International Holdings Corp. 0.07%
Snam SpA 0.07%
Spirax-Sarco Engineering PLC 0.07%
BOC Hong Kong Holdings, Ltd. 0.07%
Asahi Kasei Corp. 0.07%
Eurofins Scientific SE 0.07%
Sartorius Stedim Biotech 0.07%
Carrefour SA 0.07%
Croda International PLC 0.07%
Associated British Foods PLC 0.07%
Straumann Holding AG 0.07%
Advantest Corp. 0.07%
Aena SME SA 0.07%
HeidelbergCement AG 0.07%
LEG Immobilien AG 0.07%
Jardine Matheson Holdings, Ltd. 0.07%
Sumitomo Mitsui Trust Holdings, Inc. 0.07%
InterContinental Hotels Group PLC 0.07%
APA Group 0.07%
Scout24 AG 0.07%
Brenntag AG 0.07%
Henkel AG & Co. KGaA 0.07%
FinecoBank Banca Fineco SpA 0.07%
Kinnevik AB, Class B 0.07%
Heineken Holding NV 0.07%
Mondi PLC 0.07%
Marubeni Corp. 0.07%
Fortum OYJ 0.07%
a2 Milk Co., Ltd. 0.07%
Nitto Denko Corp. 0.07%
Nordea Bank Abp 0.06%
Umicore SA 0.06%
Nissan Motor Co., Ltd. 0.06%
Sumitomo Realty & Development Co., Ltd. 0.06%
Bouygues SA 0.06%
Daifuku Co., Ltd. 0.06%
Evolution Gaming Group AB 0.06%
Porsche Automobil Holding SE, 0.00% 0.06%
ArcelorMittal SA 0.06%
Toyota Industries Corp. 0.06%
Coca-Cola European Partners PLC 0.06%
Stora Enso OYJ, R Shares 0.06%
Ramsay Health Care, Ltd. 0.06%
Nomura Research Institute, Ltd. 0.06%
Cochlear, Ltd. 0.06%
Sumitomo Electric Industries, Ltd. 0.06%
Elisa OYJ 0.06%
GN Store Nord A/S 0.06%
Chocoladefabriken Lindt & Spruengli AG 0.06%
Telstra Corp., Ltd. 0.06%
Suncorp Group, Ltd. 0.06%
Endesa SA 0.06%
Covestro AG 0.06%
Ajinomoto Co., Inc. 0.06%
Scentre Group, REIT 0.06%
DCC PLC 0.06%
Atos SE 0.06%
Mowi ASA 0.06%
Koninklijke KPN NV 0.06%
Kikkoman Corp. 0.06%
New World Development Co., Ltd. 0.06%
Boliden AB 0.06%
Nibe Industrier AB, B Shares 0.06%
Yaskawa Electric Corp. 0.06%
CNH Industrial NV 0.06%
Red Electrica Corp. SA 0.06%
Informa PLC 0.06%
WH Group, Ltd. 0.06%
Thales SA 0.06%
West Japan Railway Co. 0.06%
Nippon Steel Corp. 0.06%
MISUMI Group, Inc. 0.06%
Kingfisher PLC 0.06%
Adecco Group AG 0.06%
Yamato Holdings Co., Ltd. 0.06%
MTR Corp., Ltd. 0.06%
Tokyo Gas Co., Ltd. 0.06%
Trend Micro, Inc. 0.06%
Chubu Electric Power Co., Inc. 0.06%
SKF AB, B Shares 0.06%
Orkla ASA 0.06%
Kintetsu Group Holdings Co., Ltd. 0.06%
Insurance Australia Group, Ltd. 0.06%
Burberry Group PLC 0.06%
Alfa Laval AB 0.06%
Grifols SA 0.06%
Smurfit Kappa Group PLC 0.06%
Pandora A/S 0.05%
CaixaBank SA 0.05%
Ageas SA 0.05%
Atlantia SpA 0.05%
Publicis Groupe SA 0.05%
Santos, Ltd. 0.05%
Nippon Building Fund, Inc., REIT 0.05%
Nissin Foods Holdings Co., Ltd. 0.05%
Baloise Holding AG 0.05%
Yara International ASA 0.05%
Nihon M&A Center, Inc. 0.05%
Svenska Cellulosa AB SCA, Class B 0.05%
Mitsubishi Heavy Industries, Ltd. 0.05%
Resona Holdings, Inc. 0.05%
Origin Energy, Ltd. 0.05%
South32, Ltd. 0.05%
Berkeley Group Holdings PLC 0.05%
Standard Life Aberdeen PLC 0.05%
Hankyu Hanshin Holdings, Inc. 0.05%
Smiths Group PLC 0.05%
Arkema SA 0.05%
Hargreaves Lansdown PLC 0.05%
Severn Trent PLC 0.05%
Dexus, REIT 0.05%
Valeo SA 0.05%
EMS-Chemie Holding AG 0.05%
United Utilities Group PLC 0.05%
Barratt Developments PLC 0.05%
Power Assets Holdings, Ltd. 0.05%
NTT Data Corp. 0.05%
Bank Hapoalim BM 0.05%
Kansai Electric Power Co., Inc. 0.05%
Yakult Honsha Co., Ltd. 0.05%
Ascendas Real Estate Investment Trust 0.05%
Kyowa Kirin Co., Ltd. 0.05%
Eiffage SA 0.05%
Stockland, REIT 0.05%
Bank Leumi Le-Israel BM 0.05%
AGL Energy, Ltd. 0.05%
Skanska AB, B Shares 0.05%
Prysmian SpA 0.05%
Mitsubishi Chemical Holdings Corp. 0.05%
Swiss Prime Site AG 0.05%
Northern Star Resources, Ltd. 0.05%
Ubisoft Entertainment SA 0.05%
Natwest Group PLC 0.05%
Japan Real Estate Investment Corp., REIT 0.05%
St. James's Place PLC 0.05%
Vifor Pharma AG 0.05%
SG Holdings Co., Ltd. 0.05%
Moncler SpA 0.05%
Sumitomo Metal Mining Co., Ltd. 0.05%
Osaka Gas Co., Ltd. 0.05%
Rakuten, Inc. 0.05%
Tele2 AB, B Shares 0.05%
Odakyu Electric Railway Co., Ltd. 0.05%
Auto Trader Group PLC 0.05%
Admiral Group PLC 0.05%
Whitbread PLC 0.05%
Inpex Corp. 0.05%
Siemens Gamesa Renewable Energy SA 0.05%
Tabcorp Holdings, Ltd. 0.05%
Daito Trust Construction Co., Ltd. 0.05%
Nissan Chemical Corp. 0.05%
Getlink SE 0.05%
Bureau Veritas SA 0.05%
Siemens Healthineers AG 0.05%
Square Enix Holdings Co., Ltd. 0.05%
Electricite de France SA 0.05%
Puma SE 0.05%
Melrose Industries PLC 0.05%
Toyota Tsusho Corp. 0.05%
Wharf Real Estate Investment Co., Ltd. 0.05%
Nippon Prologis, Inc., REIT 0.05%
TeamViewer AG 0.05%
Knorr-Bremse AG 0.05%
Solvay SA 0.05%
Swatch Group AG 0.05%
Uniper SE 0.05%
Sodexo SA 0.05%
Rohm Co., Ltd. 0.05%
Toray Industries, Inc. 0.05%
ACS Actividades de Construccion y Servicios SA 0.05%
Enagas SA 0.05%
EXOR NV 0.05%
Johnson Matthey PLC 0.05%
Wilmar International, Ltd. 0.05%
Aroundtown SA 0.05%
Suez SA 0.05%
Evolution Mining, Ltd. 0.05%
Erste Group Bank AG 0.05%
Mirvac Group, REIT 0.05%
Nexi SpA 0.05%
Evonik Industries AG 0.04%
Santen Pharmaceutical Co., Ltd. 0.04%
Randstad NV 0.04%
Obayashi Corp. 0.04%
Aurizon Holdings, Ltd. 0.04%
Yamaha Corp. 0.04%
WM Morrison Supermarkets PLC 0.04%
Daiwa Securities Group, Inc. 0.04%
Barry Callebaut AG 0.04%
Spark New Zealand, Ltd. 0.04%
Taisei Corp. 0.04%
CapitaLand, Ltd. 0.04%
Keio Corp. 0.04%
RSA Insurance Group PLC 0.04%
Tokyu Corp. 0.04%
BioMerieux 0.04%
Aisin Seiki Co., Ltd. 0.04%
Commerzbank AG 0.04%
Shimadzu Corp. 0.04%
M&G PLC 0.04%
Asahi Intecc Co., Ltd. 0.04%
Dentsu Group, Inc. 0.04%
Gecina SA, REIT 0.04%
Oracle Corp. 0.04%
Disco Corp. 0.04%
Mediobanca Banca di Credito Finanziario SpA 0.04%
Magellan Financial Group, Ltd. 0.04%
Orpea 0.04%
T&D Holdings, Inc. 0.04%
Sydney Airport 0.04%
Medibank Pvt, Ltd. 0.04%
GPT Group, REIT 0.04%
Recordati Industria Chimica e Farmaceutica SpA 0.04%
Volkswagen AG 0.04%
GEA Group AG 0.04%
KION Group AG 0.04%
Hamamatsu Photonics KK 0.04%
SBI Holdings, Inc. 0.04%
Isuzu Motors, Ltd. 0.04%
Pearson PLC 0.04%
AGC, Inc. 0.04%
Davide Campari-Milano NV 0.04%
Rolls-Royce Holdings PLC 0.04%
Lasertec Corp. 0.04%
Land Securities Group PLC, REIT 0.04%
Antofagasta PLC 0.04%
Minebea Mitsumi, Inc. 0.04%
Renault SA 0.04%
Galp Energia SGPS SA 0.04%
Kajima Corp. 0.04%
Sekisui Chemical Co., Ltd. 0.04%
Naturgy Energy Group SA 0.04%
Accor SA 0.04%
Nagoya Railroad Co., Ltd. 0.04%
Electrolux AB, Series B 0.04%
CyberArk Software, Ltd. 0.04%
GVC Holdings PLC 0.04%
Auckland International Airport, Ltd. 0.04%
TOTO, Ltd. 0.04%
Tobu Railway Co., Ltd. 0.04%
Nomura Real Estate Master Fund, Inc., REIT 0.04%
Henderson Land Development Co., Ltd. 0.04%
GLP J-REIT 0.04%
Budweiser Brewing Co. APAC, Ltd. 0.04%
Lendlease Corp., Ltd. 0.04%
CyberAgent, Inc. 0.04%
Hikma Pharmaceuticals PLC 0.04%
Galapagos NV 0.04%
GMO Payment Gateway, Inc. 0.04%
Schindler Holding AG 0.04%
Taylor Wimpey PLC 0.04%
Orion OYJ, Class B 0.04%
Coca-Cola HBC AG 0.04%
Epiroc AB, Class B 0.04%
Poste Italiane SpA 0.04%
Ricoh Co., Ltd. 0.04%
LANXESS AG 0.04%
BlueScope Steel, Ltd. 0.04%
Computershare, Ltd. 0.04%
ICA Gruppen AB 0.04%
SEEK, Ltd. 0.04%
Treasury Wine Estates, Ltd. 0.04%
MonotaRO Co., Ltd. 0.04%
Hang Lung Properties, Ltd. 0.04%
Otsuka Corp. 0.04%
Amundi SA 0.04%
Renesas Electronics Corp. 0.04%
Direct Line Insurance Group PLC 0.04%
Koito Manufacturing Co., Ltd. 0.03%
Hikari Tsushin, Inc. 0.03%
Suntory Beverage & Food, Ltd. 0.03%
OMV AG 0.03%
Dai Nippon Printing Co., Ltd. 0.03%
Orica, Ltd. 0.03%
Lion Corp. 0.03%
Sofina SA 0.03%
Oil Search, Ltd. 0.03%
HKT Trust & HKT, Ltd. 0.03%
Rinnai Corp. 0.03%
Singapore Exchange, Ltd. 0.03%
Daiwa House Investment Corp., REIT 0.03%
Pigeon Corp. 0.03%
Mercari, Inc. 0.03%
Securitas AB, B Shares 0.03%
Industrivarden AB, C Shares 0.03%
Jardine Strategic Holdings, Ltd. 0.03%
Lundin Energy AB 0.03%
REA Group, Ltd. 0.03%
United Internet AG 0.03%
Tokyo Electric Power Co. Holdings, Inc. 0.03%
Kobayashi Pharmaceutical Co., Ltd. 0.03%
Nippon Express Co., Ltd. 0.03%
Shimizu Corp. 0.03%
Keisei Electric Railway Co., Ltd. 0.03%
Cosmos Pharmaceutical Corp. 0.03%
Schibsted ASA, B Shares 0.03%
Sumitomo Chemical Co., Ltd. 0.03%
Ambu A/S, B Shares 0.03%
ABN AMRO Bank NV, CVA 0.03%
Carl Zeiss Meditec AG 0.03%
Melco Resorts & Entertainment, Ltd., ADR 0.03%
Hitachi Construction Machinery Co., Ltd. 0.03%
Keppel Corp., Ltd. 0.03%
Schroders PLC 0.03%
Adevinta ASA, B Shares 0.03%
SCOR SE 0.03%
British Land Co. PLC, REIT 0.03%
Nemetschek SE 0.03%
Keihan Holdings Co., Ltd. 0.03%
J Sainsbury PLC 0.03%
Welcia Holdings Co., Ltd. 0.03%
Vicinity Centres, REIT 0.03%
Jeronimo Martins SGPS SA 0.03%
Toyo Suisan Kaisha, Ltd. 0.03%
DiaSorin SpA 0.03%
Ampol, Ltd. 0.03%
AMP, Ltd. 0.03%
Kansai Paint Co., Ltd. 0.03%
Husqvarna AB, B Shares 0.03%
LIXIL Group Corp. 0.03%
Nippon Shinyaku Co., Ltd. 0.03%
Mitsui Chemicals, Inc. 0.03%
Yokogawa Electric Corp. 0.03%
Tosoh Corp. 0.03%
SEB SA 0.03%
PeptiDream, Inc. 0.03%
Meridian Energy, Ltd. 0.03%
AVEVA Group PLC 0.03%
Alfresa Holdings Corp. 0.03%
EQT AB 0.03%
TIS, Inc. 0.03%
Nabtesco Corp. 0.03%
Yamaha Motor Co., Ltd. 0.03%
Telecom Italia SpA 0.03%
Ipsen SA 0.03%
Hongkong Land Holdings, Ltd. 0.03%
AP Moller - Maersk A/S, Class A 0.03%
Fuji Electric Co., Ltd. 0.03%
Toppan Printing Co., Ltd. 0.03%
Clariant AG 0.03%
FamilyMart Co., Ltd. 0.03%
Gjensidige Forsikring ASA 0.03%
Idemitsu Kosan Co., Ltd. 0.03%
Konami Holdings Corp. 0.03%
Hoshizaki Corp. 0.03%
Tohoku Electric Power Co., Inc. 0.03%
Toho Co., Ltd. 0.03%
USS Co., Ltd. 0.03%
Norsk Hydro ASA 0.03%
Yamada Denki Co., Ltd. 0.03%
JSR Corp. 0.03%
Sumco Corp. 0.03%
Brother Industries, Ltd. 0.03%
Ryohin Keikaku Co., Ltd. 0.03%
JD Sports Fashion PLC 0.03%
AerCap Holdings NV 0.03%
Bollore SA 0.03%
CapitaLand Commercial Trust, REIT 0.03%
McDonald's Holdings Co. Japan, Ltd. 0.03%
Faurecia SE 0.03%
Koninklijke Vopak NV 0.03%
Bayerische Motoren Werke AG, 0.00% 0.03%
Mapletree Logistics Trust, REIT 0.03%
Itochu Techno-Solutions Corp. 0.03%
United Urban Investment Corp., REIT 0.03%
Stanley Electric Co., Ltd. 0.03%
Elbit Systems, Ltd. 0.03%
Singapore Technologies Engineering, Ltd. 0.03%
Sohgo Security Services Co., Ltd. 0.03%
Oji Holdings Corp. 0.03%
Verbund AG 0.03%
Tryg A/S 0.03%
Remy Cointreau SA 0.03%
Klepierre SA, REIT 0.03%
Fuchs Petrolub SE, 2.55% 0.03%
Unibail-Rodamco-Westfield, REIT, CDI 0.03%
Microport Scientific Corp. 0.02%
Genting Singapore, Ltd. 0.02%
Concordia Financial Group, Ltd. 0.02%
NH Foods, Ltd. 0.02%
Japan Retail Fund Investment Corp., REIT 0.02%
Mazda Motor Corp. 0.02%
Israel Discount Bank, Ltd., A Shares 0.02%
Singapore Airlines, Ltd. 0.02%
ORIX, Inc., REIT 0.02%
Tsuruha Holdings, Inc. 0.02%
Kakaku.com, Inc. 0.02%
Kuraray Co., Ltd. 0.02%
Kyushu Electric Power Co., Inc. 0.02%
Wartsila OYJ Abp 0.02%
Covivio, REIT 0.02%
WiseTech Global, Ltd. 0.02%
Toho Gas Co., Ltd. 0.02%
CK Infrastructure Holdings, Ltd. 0.02%
Bankinter SA 0.02%
Venture Corp., Ltd. 0.02%
Casio Computer Co., Ltd. 0.02%
JFE Holdings, Inc. 0.02%
NGK Insulators, Ltd. 0.02%
Marui Group Co., Ltd. 0.02%
Japan Post Insurance Co., Ltd. 0.02%
L E Lundbergforetagen AB, B Shares 0.02%
Taiheiyo Cement Corp. 0.02%
Ryman Healthcare, Ltd. 0.02%
CapitaLand Mall Trust, REIT 0.02%
Mizrahi Tefahot Bank, Ltd. 0.02%
thyssenkrupp AG 0.02%
Elia Group SA 0.02%
Kurita Water Industries, Ltd. 0.02%
Mitsubishi Gas Chemical Co., Inc. 0.02%
ANA Holdings, Inc. 0.02%
Investment AB Latour, B Shares 0.02%
Miura Co., Ltd. 0.02%
NSK, Ltd. 0.02%
La Francaise DES Jeux SAEM 0.02%
Chugoku Electric Power Co., Inc. 0.02%
Demant A/S 0.02%
Ito En, Ltd. 0.02%
Japan Post Bank Co., Ltd. 0.02%
Sino Land Co., Ltd. 0.02%
Hitachi Metals, Ltd. 0.02%
Banque Cantonale Vaudoise 0.02%
Swire Properties, Ltd. 0.02%
Colruyt SA 0.02%
Kobe Bussan Co., Ltd. 0.02%
Natixis SA 0.02%
Kose Corp. 0.02%
THK Co., Ltd. 0.02%
Unibail-Rodamco-Westfield, REIT 0.02%
Showa Denko KK 0.02%
Raiffeisen Bank International AG 0.02%
HK Electric Investments & HK Electric Investments, Ltd. 0.02%
Deutsche Lufthansa AG 0.02%
Coca-Cola Amatil, Ltd. 0.02%
Altice Europe NV, Class A 0.02%
Fukuoka Financial Group, Inc. 0.02%
Amada Co., Ltd. 0.02%
Nisshin Seifun Group, Inc. 0.02%
Proximus SADP 0.02%
Medipal Holdings Corp. 0.02%
Aeroports de Paris 0.02%
Sumitomo Heavy Industries, Ltd. 0.02%
Hirose Electric Co., Ltd. 0.02%
ZOZO, Inc. 0.02%
Hakuhodo DY Holdings, Inc. 0.02%
AusNet Services 0.02%
Sundrug Co., Ltd. 0.02%
Suzuken Co., Ltd. 0.02%
JGC Holdings Corp. 0.02%
Kyushu Railway Co. 0.02%
Mapletree Commercial Trust, REIT 0.02%
SJM Holdings, Ltd. 0.02%
Hulic Co., Ltd. 0.02%
Swire Pacific, Ltd., Class A 0.02%
SCSK Corp. 0.02%
Seiko Epson Corp. 0.02%
ASM Pacific Technology, Ltd. 0.02%
Iliad SA 0.02%
City Developments, Ltd. 0.02%
Wynn Macau, Ltd. 0.02%
Mitsubishi Materials Corp. 0.02%
Telecom Italia SpA 0.02%
Keikyu Corp. 0.02%
Shizuoka Bank, Ltd. 0.02%
voestalpine AG 0.02%
Telefonica Deutschland Holding AG 0.02%
Tokyo Century Corp. 0.02%
Nikon Corp. 0.02%
LINE Corp. 0.02%
Qantas Airways, Ltd. 0.02%
Mercury NZ, Ltd. 0.02%
Japan Airlines Co., Ltd. 0.02%
Lawson, Inc. 0.02%
Air Water, Inc. 0.02%
Leonardo SpA 0.02%
H. Lundbeck A/S 0.02%
Iida Group Holdings Co., Ltd. 0.02%
Tokyu Fudosan Holdings Corp. 0.02%
Teijin, Ltd. 0.02%
Persol Holdings Co., Ltd. 0.02%
Calbee, Inc. 0.02%
Shinsei Bank, Ltd. 0.02%
Chiba Bank, Ltd. 0.02%
Infrastrutture Wireless Italiane SpA 0.02%
Hisamitsu Pharmaceutical Co., Inc. 0.02%
ICL Group, Ltd. 0.02%
Japan Prime Realty Investment Corp., REIT 0.02%
SES SA 0.02%
Japan Airport Terminal Co., Ltd. 0.02%
Tenaris SA 0.02%
Aozora Bank, Ltd. 0.02%
Andritz AG 0.02%
Sumitomo Dainippon Pharma Co., Ltd. 0.02%
Taiyo Nippon Sanso Corp. 0.02%
Seibu Holdings, Inc. 0.02%
TPG Telecom, Ltd. 0.02%
PCCW, Ltd. 0.02%
Sharp Corp. 0.02%
Mapfre SA 0.02%
NGK Spark Plug Co., Ltd. 0.02%
Bank of Kyoto, Ltd. 0.02%
Wendel SE 0.02%
Pirelli & C SpA 0.02%
HOCHTIEF AG 0.02%
Yangzijiang Shipbuilding Holdings, Ltd. 0.02%
Bank of East Asia, Ltd. 0.02%
Kamigumi Co., Ltd. 0.01%
Isetan Mitsukoshi Holdings, Ltd. 0.01%
Shimamura Co., Ltd. 0.01%
ICADE, REIT 0.01%
UOL Group, Ltd. 0.01%
Dassault Aviation SA 0.01%
Evraz PLC 0.01%
Maruichi Steel Tube, Ltd. 0.01%
Daicel Corp. 0.01%
CNP Assurances 0.01%
Nippon Yusen KK 0.01%
Kerry Properties, Ltd. 0.01%
Mebuki Financial Group, Inc. 0.01%
Suntec, REIT 0.01%
Nomura Real Estate Holdings, Inc. 0.01%
Benesse Holdings, Inc. 0.01%
Eurazeo SE 0.01%
JCDecaux SA 0.01%
Mitsubishi UFJ Lease & Finance Co., Ltd. 0.01%
Electric Power Development Co., Ltd., Class C 0.01%
Crown Resorts, Ltd. 0.01%
Seven Bank, Ltd. 0.01%
Park24 Co., Ltd. 0.01%
Azrieli Group, Ltd. 0.01%
Kawasaki Heavy Industries, Ltd. 0.01%
Sega Sammy Holdings, Inc. 0.01%
JTEKT Corp. 0.01%
Washington H Soul Pattinson & Co., Ltd. 0.01%
Fraport AG Frankfurt Airport Services Worldwide 0.01%
Swatch Group AG 0.01%
Hino Motors, Ltd. 0.01%
Coca-Cola Bottlers Japan Holdings, Inc. 0.01%
Acom Co., Ltd. 0.01%
Toyoda Gosei Co., Ltd. 0.01%
Futures Contracts, Long, MSCI EAFE Index 0.01%
Yamazaki Baking Co., Ltd. 0.01%
Yokohama Rubber Co., Ltd. 0.01%
Mitsubishi Motors Corp. 0.01%
Taisho Pharmaceutical Holdings Co., Ltd. 0.01%
METRO AG 0.01%
Sumitomo Rubber Industries, Ltd. 0.01%
Pola Orbis Holdings, Inc. 0.01%
Aeon Mall Co., Ltd. 0.01%
ABC-Mart, Inc. 0.01%
Telenet Group Holding NV 0.01%
Dairy Farm International Holdings, Ltd. 0.01%
CIMIC Group, Ltd. 0.01%
Jardine Cycle & Carriage, Ltd. 0.01%
Tabcorp Holdings, Ltd., Exercise Price AUD 3.25, Expiration Date 09/10/2020 0.00%**
Isracard, Ltd. 0.00%**
Net Other Assets (Liabilities) 1.47%