retirement strategy fund 2030 june 30, 2019 note: numbers … · retirement strategy fund 2030...

Retirement Strategy Fund 2030

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRAADO PROPERTIES SA COMMON STOCK 0.0738% 0.0738%AGREE REALTY CORP REIT USD.0001 0.0813% 0.0813%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.1868% 0.1868%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0585% 0.0585%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0853% 0.0853%AMERICAN HOMES 4 RENT A REIT USD.01 0.1352% 0.1352%AMERICOLD REALTY TRUST REIT USD.01 0.0978% 0.0978%APARTMENT INVT + MGMT CO A REIT USD.01 0.1253% 0.1253%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.1022% 0.1022%ASSURA PLC REIT GBP.1 0.0648% 0.0648%AUSTRALIAN DOLLAR 0.0006% 0.0006%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0655% 0.0655%BANCO COMERCIAL PORTUGUES R COMMON STOCK 0.0539% 0.0539%BOSTON PROPERTIES INC REIT USD.01 0.1624% 0.1624%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.1511% 0.1511%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0864% 0.0864%CAMDEN PROPERTY TRUST REIT USD.01 0.1443% 0.1443%CANADIAN DOLLAR 0.0014% 0.0014%CAPITALAND COMMERCIAL TRUST REIT 0.0985% 0.0985%CASTELLUM AB COMMON STOCK SEK.5 0.0521% 0.0521%CHARTWELL RETIREMENT RESIDEN UNIT 0.0726% 0.0726%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0370% 0.0370%CITY DEVELOPMENTS LTD COMMON STOCK 0.0901% 0.0901%CITY OFFICE REIT INC REIT USD.01 0.0394% 0.0394%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.2093% 0.2093%COUSINS PROPERTIES INC REIT USD1.0 0.1200% 0.1200%CUBESMART REIT USD.01 0.1310% 0.1310%DAIWA OFFICE INVESTMENT CORP REIT 0.0502% 0.0502%DEUTSCHE WOHNEN SE COMMON STOCK 0.0234% 0.0234%DIGITAL REALTY TRUST INC REIT USD.01 0.2140% 0.2140%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0145% 0.0145%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0780% 0.0780%ENTRA ASA COMMON STOCK NOK1.0 0.0653% 0.0653%EPR PROPERTIES REIT USD.01 0.0801% 0.0801%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0862% 0.0862%ESSEX PROPERTY TRUST INC REIT USD.0001 0.2064% 0.2064%EURO CURRENCY 0.0017% 0.0017%FABEGE AB COMMON STOCK SEK30.82 0.0747% 0.0747%FIBRA UNO ADMINISTRACION SA REIT 0.0230% 0.0230%GECINA SA REIT EUR7.5 0.0394% 0.0394%GOODMAN GROUP REIT 0.0920% 0.0920%GPT GROUP REIT NPV 0.1566% 0.1566%GREAT PORTLAND ESTATES PLC REIT GBP.1526316 0.0911% 0.0911%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0239% 0.0239%H+R REAL ESTATE INV REIT UTS REIT 0.0653% 0.0653%HCP INC REIT USD1.0 0.1913% 0.1913%HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 0.0548% 0.0548%HONG KONG DOLLAR 0.0069% 0.0069%HULIC REIT INC REIT 0.0519% 0.0519%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.1268% 0.1268%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0449% 0.0449%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0631% 0.0631%JAPAN HOTEL REIT INVESTMENT REIT 0.1195% 0.1195%JAPAN REAL ESTATE INVESTMENT REIT 0.0544% 0.0544%JAPAN RETAIL FUND INVESTMENT REIT 0.0277% 0.0277%JAPANESE YEN 0.0045% 0.0045%KENEDIX OFFICE INVESTMENT CO REIT 0.0296% 0.0296%KILLAM APARTMENT REAL ESTATE REIT 0.0618% 0.0618%KILROY REALTY CORP REIT USD.01 0.0909% 0.0909%LENNAR CORP A COMMON STOCK USD.1 0.0473% 0.0473%LIC HOUSING FINANCE 144A GDR GDR 0.0404% 0.0404%LINK REIT REIT 0.1739% 0.1739%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.1345% 0.1345%

June 30, 2019

% Invested For Each Plan

of 130



Description Plan 3s DCP & JRA

June 30, 2019


MEXICAN PESO (NEW) 0.0024% 0.0024%MGM GROWTH PROPERTIES LLC A REIT 0.0941% 0.0941%MID AMERICA APARTMENT COMM REIT USD.01 0.1536% 0.1536%MIRVAC GROUP REIT 0.0744% 0.0744%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0677% 0.0677%MITSUI FUDOSAN CO LTD COMMON STOCK 0.2681% 0.2681%NATIONAL RETAIL PROPERTIES REIT USD.01 0.1276% 0.1276%NATIONAL STORAGE AFFILIATES REIT USD.01 0.1217% 0.1217%NEW ISRAELI SHEQEL 0.0010% 0.0010%NEW WORLD DEVELOPMENT COMMON STOCK 0.0612% 0.0612%NEW ZEALAND DOLLAR 0.0005% 0.0005%NIPPON ACCOMMODATIONS FUND REIT 0.0608% 0.0608%NIPPON BUILDING FUND INC REIT 0.0786% 0.0786%NIPPON PROLOGIS REIT INC REIT 0.0743% 0.0743%NORTHVIEW APARTMENT REAL EST REIT 0.0485% 0.0485%NORWEGIAN KRONE 0.0005% 0.0005%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.1526% 0.1526%OPEN HOUSE CO LTD COMMON STOCK 0.0472% 0.0472%ORIX JREIT INC REIT 0.0526% 0.0526%PARK HOTELS + RESORTS INC REIT USD.01 0.1218% 0.1218%PHYSICIANS REALTY TRUST REIT USD.01 0.0464% 0.0464%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0509% 0.0509%POUND STERLING 0.0012% 0.0012%PROLOGIS INC REIT USD.01 0.4162% 0.4162%REGENCY CENTERS CORP REIT USD.01 0.1590% 0.1590%RETAIL PROPERTIES OF AME A REIT USD.001 0.1194% 0.1194%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0762% 0.0762%RLJ LODGING TRUST REIT 0.1166% 0.1166%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0333% 0.0333%SEGRO PLC REIT GBP.1 0.1018% 0.1018%SIMON PROPERTY GROUP INC REIT USD.0001 0.1629% 0.1629%SINGAPORE DOLLAR 0.0022% 0.0022%SITE CENTERS CORP REIT USD.1 0.0630% 0.0630%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0923% 0.0923%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0376% 0.0376%SUN COMMUNITIES INC REIT USD.01 0.1613% 0.1613%SUN HUNG KAI PROPERTIES COMMON STOCK 0.1525% 0.1525%SWEDISH KRONA 0.0014% 0.0014%SWIRE PROPERTIES LTD COMMON STOCK 0.0968% 0.0968%SWISS FRANC 0.0002% 0.0002%TAISEI CORP COMMON STOCK 0.0472% 0.0472%TLG IMMOBILIEN AG COMMON STOCK 0.1175% 0.1175%TRANSURBAN GROUP STAPLED SECURITY 0.1135% 0.1135%TRITAX BIG BOX REIT PLC REIT GBP.01 0.0592% 0.0592%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0515% 0.0515%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.1359% 0.1359%UNITE GROUP PLC REIT GBP.25 0.0654% 0.0654%UOL GROUP LTD COMMON STOCK 0.0508% 0.0508%VICINITY CENTRES REIT 0.0319% 0.0319%VONOVIA SE COMMON STOCK 0.2325% 0.2325%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.1238% 0.1238%ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0111% 0.0111%ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0059% 0.0059%ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0008% 0.0008%ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0021% 0.0021%ADT SEC CORP SR SECURED 06/23 4.125 0.0008% 0.0008%ADT SEC CORP SR SECURED 07/22 3.5 0.0279% 0.0279%ADT SEC CORP SR SECURED 10/21 6.25 0.0056% 0.0056%AGILENT TECHNOLOGIES INC SR UNSECURED 07/23 3.875 0.0087% 0.0087%AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0123% 0.0123%AK STEEL CORP SR SECURED 07/23 7.5 0.0049% 0.0049%ALBERTSONS COS LLC/SAFEW COMPANY GUAR 03/25 5.75 0.0048% 0.0048%ALBERTSONS COS LLC/SAFEW COMPANY GUAR 06/24 6.625 0.0053% 0.0053%

of 130




June 30, 2019


ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0068% 0.0068%ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0067% 0.0067%ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0209% 0.0209%ALLEGHENY TECHNOLOGIES SR UNSECURED 01/21 5.95 0.0029% 0.0029%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1008% 0.1008%ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0072% 0.0072%ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0042% 0.0042%ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0097% 0.0097%ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0044% 0.0044%ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0027% 0.0027%ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0067% 0.0067%ALLY FINANCIAL INC SR UNSECURED 11/19 3.75 0.0058% 0.0058%ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0145% 0.0145%ALTICE FINANCING SA SR SECURED 144A 02/23 6.625 0.0393% 0.0393%ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0104% 0.0104%ALTICE FRANCE SA SR SECURED 144A 05/24 6.25 0.0040% 0.0040%ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0277% 0.0277%ALTICE FRANCE SA SR SECURED REGS 05/24 5.625 0.0059% 0.0059%ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 0.0056% 0.0056%ALTICE LUXEMBOURG SA COMPANY GUAR REGS 05/22 7.25 0.0017% 0.0017%ALTICE LUXEMBOURG SA SR UNSECURED 144A 05/27 10.5 0.0144% 0.0144%AMBAC ASSURANCE CORP SUBORDINATED 144A 06/20 5.1 0.0001% 0.0001%AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0003% 0.0003%AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0016% 0.0016%AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0032% 0.0032%AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0020% 0.0020%AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0030% 0.0030%AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0082% 0.0082%AMERICAN MIDSTREAM PTR/F COMPANY GUAR 144A 12/21 9.5 0.0009% 0.0009%AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 0.0109% 0.0109%AMKOR TECHNOLOGY INC SR UNSECURED 144A 09/27 6.625 0.0143% 0.0143%ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0057% 0.0057%ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0070% 0.0070%ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0032% 0.0032%APTIM CORP SR SECURED 144A 06/25 7.75 0.0039% 0.0039%APX GROUP INC COMPANY GUAR 12/20 8.75 0.0035% 0.0035%APX GROUP INC SR SECURED 12/22 7.875 0.0103% 0.0103%ARAMARK SERVICES INC COMPANY GUAR 01/24 5.125 0.0011% 0.0011%ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 0.0070% 0.0070%ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 0.0098% 0.0098%ARCELORMITTAL SR UNSECURED 03/21 5.5 0.0039% 0.0039%ARCELORMITTAL SR UNSECURED 10/39 7 0.0138% 0.0138%ARD FINANCE SA SR SECURED 09/23 6.625 0.0232% 0.0232%ARDAGH PKG FIN/HLDGS USA COMPANY GUAR REGS 05/24 6.75 0.0281% 0.0281%ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 09/22 4.25 0.0065% 0.0065%ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 03/24 2.75 0.0058% 0.0058%ARTSONIG EQUITY 0.0001% 0.0001%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 12/24 6 0.0134% 0.0134%ASCEND LEARNING LLC SR UNSECURED 144A 08/25 6.875 0.0035% 0.0035%ASCENT CAPITAL GROUP INC A COMMON STOCK USD.01 0.0001% 0.0001%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/25 6.75 0.0036% 0.0036%ASP AMC MERGER SUB SR UNSECURED 144A 05/25 8 0.0004% 0.0004%ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 0.0013% 0.0013%AT+T INC SR UNSECURED 07/26 2.95 0.0110% 0.0110%ATD NEW HLDGS INC COMMON STOCK 0.0045% 0.0045%AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP CW22 0.0003% 0.0003%AVAYA HOLDINGS CORP COMMON STOCK USD.001 0.0062% 0.0062%AVAYA INC ESCROW PERP SR SEC 04/19 FIXED 7 0.0000% 0.0000%AVETA INC 03/21 FIX 10.5 0.0000% 0.0000%AVIS BUDGET CAR/FINANCE SR UNSECURED 144A 07/27 5.75 0.0018% 0.0018%AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 01/26 4.75 0.0036% 0.0036%AVON PRODUCTS INC SR UNSECURED 03/20 VAR 0.0030% 0.0030%BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/49 VAR 0.0049% 0.0049%BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.0092% 0.0092%

of 130




June 30, 2019


BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 0.0145% 0.0145%BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 0.0174% 0.0174%BANK OF AMERICA CORP JR SUBORDINA 06/27 8.05 0.0092% 0.0092%BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 0.0004% 0.0004%BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR 0.0174% 0.0174%BARCLAYS BANK PLC JR SUBORDINA 144A 09/49 VAR 0.0009% 0.0009%BARCLAYS PLC JR SUBORDINA 12/99 VAR 0.0174% 0.0174%BARCLAYS PLC JR SUBORDINA VAR 0.0056% 0.0056%BARCLAYS PLC SUBORDINATED REGS 02/28 VAR 0.0117% 0.0117%BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 0.0240% 0.0240%BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7 0.0064% 0.0064%BAUSCH HEALTH COS INC COMPANY GUAR 144A 03/23 5.5 0.0098% 0.0098%BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125 0.0126% 0.0126%BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 0.0054% 0.0054%BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 0.0025% 0.0025%BAUSCH HEALTH COS INC SR SECURED 144A 03/22 6.5 0.0031% 0.0031%BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 0.0225% 0.0225%BBA US HOLDINGS INC SR UNSECURED 144A 05/26 5.375 0.0026% 0.0026%BBVA USA SR UNSECURED 06/22 2.875 0.0090% 0.0090%BCD ACQUISITION INC SR SECURED 144A 09/23 9.625 0.0189% 0.0189%BCPE CYCLE MERGER SUB II SR UNSECURED 144A 07/27 10.625 0.0071% 0.0071%BEAZER HOMES USA COMPANY GUAR 03/22 8.75 0.0013% 0.0013%BEAZER HOMES USA COMPANY GUAR 03/25 6.75 0.0027% 0.0027%BEAZER HOMES USA COMPANY GUAR 10/27 5.875 0.0105% 0.0105%BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.0109% 0.0109%BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 0.0093% 0.0093%BERRY PETROLEUM CORP COMMON STOCK USD.001 0.0099% 0.0099%BNP PARIBAS JR SUBORDINA 144A 12/49 VAR 0.0045% 0.0045%BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0.0057% 0.0057%BOMBARDIER INC SR UNSECURED 144A 01/23 6.125 0.0011% 0.0011%BOMBARDIER INC SR UNSECURED 144A 03/22 5.75 0.0392% 0.0392%BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 0.0082% 0.0082%BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 0.0009% 0.0009%BOMBARDIER INC SR UNSECURED 144A 10/22 6 0.0047% 0.0047%BPCE SA SUBORDINATED 144A 10/23 5.7 0.0188% 0.0188%BRAZILIAN REAL 0.0010% 0.0010%BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875 0.0108% 0.0108%BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 0.0064% 0.0064%BRUIN E+P PARTNERS LLC SR UNSECURED 144A 08/23 8.875 0.0081% 0.0081%BS0XLG0 IRS USD P F 2.24800 IS0XLG0 CCPVANILLA -0.0152% -0.0152%BS0XLG0 IRS USD R V 03MLIBOR IS0XLH1 CCPVANILLA 0.0148% 0.0148%BS12YS9 IRS USD P F 1.69350 IS12YS9 CCPVANILLA -0.0400% -0.0400%BS12YS9 IRS USD R V 03MLIBOR IS12YT0 CCPVANILLA 0.0403% 0.0403%BS14KY3 IRS USD P F 1.71400 IS14KY3 CCPVANILLA -0.0589% -0.0589%BS14KY3 IRS USD R V 03MLIBOR IS14KZ4 CCPVANILLA 0.0594% 0.0594%BS1SM50 CDS USD P F 5.00000 IS1SM50 CCPCDX -0.1194% -0.1194%BS1SM50 CDS USD R V 03MEVENT IS1SM61 CCPCDX 0.1104% 0.1104%C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 0.0200% 0.0200%C+W SENIOR FINANCING DAC SR UNSECURED 144A 10/26 7.5 0.0047% 0.0047%CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 0.0010% 0.0010%CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 0.0014% 0.0014%CAISSE NAT REASSURANCE SUBORDINATED 01/27 6 0.0110% 0.0110%CALIFORNIA RESOURCES CRP COMPANY GUAR 09/21 5.5 0.0087% 0.0087%CALIFORNIA RESOURCES CRP SECURED 144A 12/22 8 0.0123% 0.0123%CALIFORNIA ST CAS 03/36 FIXED 7.95 0.0020% 0.0020%CALIFORNIA ST CAS 11/40 FIXED 7.6 0.0024% 0.0024%CALPINE CORP SR SECURED 144A 01/24 5.875 0.0014% 0.0014%CALPINE CORP SR SECURED 144A 06/26 5.25 0.0034% 0.0034%CALPINE CORP SR UNSECURED 01/25 5.75 0.0137% 0.0137%CALPINE CORP SR UNSECURED 02/24 5.5 0.0239% 0.0239%CAPITAL ONE BANK USA NA SUBORDINATED 02/23 3.375 0.0059% 0.0059%CARLSON TRAVEL INC SR SECURED 144A 12/23 6.75 0.0140% 0.0140%CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625 0.0077% 0.0077%CARRIZO OIL + GAS INC COMPANY GUAR 04/23 6.25 0.0188% 0.0188%

of 130




June 30, 2019


CARRIZO OIL + GAS INC COMPANY GUAR 07/25 8.25 0.0017% 0.0017%CATALENT PHARMA SOLUTION COMPANY GUAR 144A 01/26 4.875 0.0024% 0.0024%CATALENT PHARMA SOLUTION COMPANY GUAR 144A 12/24 4.75 0.0035% 0.0035%CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 0.0000% 0.0000%CB SANDRIDGE ESCROW 02/23 FIXED 7.5 0.0000% 0.0000%CB T MOBILE USA 01/26 0.0 0.0000% 0.0000%CB T MOBILE USA INC 03/23 6 0.0000% 0.0000%CB T MOBILE USA INC 03/25 6.375 0.0000% 0.0000%CBS CORP COMPANY GUAR 02/28 3.375 0.0106% 0.0106%CCO HLDGS LLC/CAP CORP SR UNSECURED 01/24 5.75 0.0069% 0.0069%CCO HLDGS LLC/CAP CORP SR UNSECURED 02/23 5.125 0.0066% 0.0066%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 0.0091% 0.0091%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.0202% 0.0202%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/23 4 0.0066% 0.0066%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 04/24 5.875 0.0204% 0.0204%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/25 5.375 0.0005% 0.0005%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 0.0181% 0.0181%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.0253% 0.0253%CDK GLOBAL INC SR UNSECURED 06/26 5.875 0.0083% 0.0083%CEDAR FAIR LP COMPANY GUAR 144A 07/29 5.25 0.0028% 0.0028%CENOVUS ENERGY INC SR UNSECURED 08/22 3 0.0028% 0.0028%CENOVUS ENERGY INC SR UNSECURED 09/23 3.8 0.0121% 0.0121%CENTURYLINK INC SR UNSECURED 03/22 5.8 0.0265% 0.0265%CENTURYLINK INC SR UNSECURED 06/21 6.45 0.0266% 0.0266%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.0181% 0.0181%CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0.0056% 0.0056%CGRBS COMMERCIAL MORTGAGE TRUS CGRBS 2013 VN05 A 144A 0.0132% 0.0132%CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 0.0013% 0.0013%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.0017% 0.0017%CHC GROUP LLC UNIT 0.0000% 0.0000%CHC GRP LLC/CHC FIN LTD SECURED 10/20 0.00000 0.0043% 0.0043%CHENIERE CORP CHRISTI HD SR SECURED 03/25 5.875 0.0180% 0.0180%CHENIERE CORP CHRISTI HD SR SECURED 06/24 7 0.0044% 0.0044%CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/26 5.625 0.0053% 0.0053%CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 0.0053% 0.0053%CHESAPEAKE ENERGY CORP COMPANY GUAR 04/22 4.875 0.0085% 0.0085%CHESAPEAKE ENERGY CORP COMPANY GUAR 10/24 7 0.0254% 0.0254%CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 0.0011% 0.0011%CHS/COMMUNITY HEALTH SYS SECURED 144A 06/24 8.125 0.0090% 0.0090%CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 0.0277% 0.0277%CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 0.0175% 0.0175%CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 0.0010% 0.0010%CINEMARK USA INC COMPANY GUAR 06/23 4.875 0.0046% 0.0046%CIRSA FINANCE INTER SR SECURED 144A 12/23 6.25 0.0030% 0.0030%CIRSA FINANCE INTER SR SECURED 144A 12/23 7.875 0.0052% 0.0052%CIT GROUP INC SR UNSECURED 02/24 4.75 0.0098% 0.0098%CIT GROUP INC SR UNSECURED 03/25 5.25 0.0073% 0.0073%CIT GROUP INC SR UNSECURED 08/22 5 0.0125% 0.0125%CITIGROUP CAPITAL XVIII LIMITD GUARA 06/67 VAR 0.0034% 0.0034%CLEAN HARBORS INC COMPANY GUAR 06/21 5.125 0.0130% 0.0130%CLEAN HARBORS INC SR UNSECURED 144A 07/27 4.875 0.0057% 0.0057%CLEAN HARBORS INC SR UNSECURED 144A 07/29 5.125 0.0019% 0.0019%CLEAR CHANNEL COMMUN INC COM 06/18 FIXED 6.875 0.0000% 0.0000%CLEAR CHANNEL COMMUN INC COM 12/19 FIXED 9 0.0000% 0.0000%CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 0.0046% 0.0046%CLEARWAY ENERGY OP LLC COMPANY GUAR 08/24 5.375 0.0048% 0.0048%CLEAVER BROOKS INC SR SECURED 144A 03/23 7.875 0.0037% 0.0037%CNG HOLDINGS INC SR SECURED 144A 06/24 12.5 0.0056% 0.0056%CNH INDUSTRIAL CAPITAL L COMPANY GUAR 07/19 3.375 0.0028% 0.0028%CNP ASSURANCES SUBORDINATED REGS 06/47 VAR 0.0130% 0.0130%CODELCO INC SR UNSECURED 144A 08/27 3.625 0.0044% 0.0044%COLFAX CORP COMPANY GUAR 144A 02/24 6 0.0019% 0.0019%COLFAX CORP COMPANY GUAR 144A 02/26 6.375 0.0020% 0.0020%COMMERCIAL METALS CO SR UNSECURED 05/23 4.875 0.0023% 0.0023%

of 130




June 30, 2019


COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25 0.0225% 0.0225%COMMSCOPE INC COMPANY GUAR 144A 06/24 5.5 0.0067% 0.0067%COMMSCOPE INC SR SECURED 144A 03/24 5.5 0.0290% 0.0290%COMMSCOPE INC SR SECURED 144A 03/26 6 0.0135% 0.0135%COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 05/26 8 0.0077% 0.0077%CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 0.0010% 0.0010%CONSOLIDATED ENERGY FIN SR UNSECURED 144A 06/25 6.875 0.0103% 0.0103%CONSTELLATION MERGER SUB SR UNSECURED 144A 09/25 8.5 0.0009% 0.0009%CONSTELLIUM SE COMMON STOCK EUR.02 0.0039% 0.0039%CONSTELLIUM SE COMPANY GUAR 144A 02/26 5.875 0.0077% 0.0077%CONSTELLIUM SE COMPANY GUAR 144A 03/25 6.625 0.0070% 0.0070%COOPERATIVA MURATORI + C SR UNSECURED 144A 02/23 6 0.0001% 0.0001%COSAN LUXEMBOURG SA COMPANY GUAR REGS 01/27 7 0.0064% 0.0064%COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 AF5W 0.0020% 0.0020%COUNTRYWIDE HOME LOANS CWHL 2007 3 A30 0.0003% 0.0003%COVEY PARK ENERGY LLC/FI COMPANY GUAR 144A 05/25 7.5 0.0117% 0.0117%CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 0.0175% 0.0175%CREDIT AGRICOLE SA JR SUBORDINA REGS 01/49 VAR 0.0051% 0.0051%CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0058% 0.0058%CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 0.0071% 0.0071%CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 0.0096% 0.0096%CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 0.0200% 0.0200%CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 0.0172% 0.0172%CSC HOLDINGS LLC COMPANY GUAR 144A 07/23 5.375 0.0185% 0.0185%CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 0.0060% 0.0060%CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 0.0472% 0.0472%CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25 0.0094% 0.0094%CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.0128% 0.0128%D.R. HORTON INC COMPANY GUAR 08/23 5.75 0.0022% 0.0022%DANSKE BANK A/S JR SUBORDINA REGS 10/49 VAR 0.0199% 0.0199%DAVITA INC COMPANY GUAR 05/25 5 0.0069% 0.0069%DAVITA INC COMPANY GUAR 07/24 5.125 0.0159% 0.0159%DAVITA INC COMPANY GUAR 08/22 5.75 0.0030% 0.0030%DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A 0.0086% 0.0086%DEAN FOODS CO COMPANY GUAR 144A 03/23 6.5 0.0020% 0.0020%DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875 0.0234% 0.0234%DELL INT LLC / EMC CORP SR SECURED 144A 06/26 6.02 0.0028% 0.0028%DELL INT LLC / EMC CORP SR SECURED 144A 10/26 4.9 0.0071% 0.0071%DENBURY RESOURCES INC SECURED 144A 02/24 7.75 0.0053% 0.0053%DENBURY RESOURCES INC SECURED 144A 03/22 9.25 0.0086% 0.0086%DENBURY RESOURCES INC SECURED 144A 05/21 9 0.0074% 0.0074%DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 0.0120% 0.0120%DIAMOND OFFSHORE DRILL SR UNSECURED 08/25 7.875 0.0076% 0.0076%DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0.0120% 0.0120%DIGICEL GROUP ONE LTD SR SECURED 144A 12/22 8.25 0.0009% 0.0009%DIGICEL GROUP TWO LTD SR UNSECURED 144A 09/22 8.25 0.0004% 0.0004%DISH DBS CORP COMPANY GUAR 03/23 5 0.0211% 0.0211%DISH DBS CORP COMPANY GUAR 05/20 5.125 0.0058% 0.0058%DISH DBS CORP COMPANY GUAR 06/21 6.75 0.0452% 0.0452%DISH DBS CORP COMPANY GUAR 07/22 5.875 0.0049% 0.0049%DISH NETWORK CORP A COMMON STOCK USD.01 0.0004% 0.0004%EAGLE HOLDING CO II LLC SR UNSECURED 144A 05/22 7.625 0.0173% 0.0173%EAGLE HOLDING CO II LLC UNSECURED 144A 05/22 VAR 0.0039% 0.0039%EC FINANCE PLC SR SECURED REGS 11/22 2.375 0.0111% 0.0111%ECOPETROL SA SR UNSECURED 05/45 5.875 0.0021% 0.0021%EDGEWELL PERSONAL CARE COMPANY GUAR 05/22 4.7 0.0021% 0.0021%EDREAMS ODIGEO SL COMMON STOCK EUR.1 0.0102% 0.0102%EIG INVESTORS CORP COMPANY GUAR 02/24 10.875 0.0009% 0.0009%ELDORADO GOLD CORP COMMON STOCK 0.0043% 0.0043%ELDORADO GOLD CORP SECURED 144A 06/24 9.5 0.0104% 0.0104%ELDORADO RESORTS INC COMPANY GUAR 04/25 6 0.0070% 0.0070%EMBARQ CORP SR UNSECURED 06/36 7.995 0.0141% 0.0141%EMECO HOLDINGS LTD COMMON STOCK 0.0007% 0.0007%E-MINI RUSS 2000 SEP19 XCME 20190920 0.0003% 0.0003%

of 130




June 30, 2019


ENABLE MIDSTREAM PARTNER SR UNSECURED 05/24 3.9 0.0078% 0.0078%ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75 0.0047% 0.0047%ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 07/23 6 0.0030% 0.0030%ENERGY TRANSFER OPERATNG COMPANY GUAR 03/23 4.25 0.0195% 0.0195%ENERGY TRANSFER OPERATNG COMPANY GUAR 04/27 4.2 0.0057% 0.0057%ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5 0.0029% 0.0029%ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 0.0141% 0.0141%ENSCO PLC 03/25 5.2 0.0165% 0.0165%ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75 0.0108% 0.0108%EP ENER/EVEREST ACQ FIN COMPANY GUAR 09/22 7.75 0.0007% 0.0007%EP ENER/EVEREST ACQ FIN SECURED 144A 05/24 9.375 0.0046% 0.0046%EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 0.0020% 0.0020%EPR PROPERTIES COMPANY GUAR 07/23 5.25 0.0101% 0.0101%EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 0.0055% 0.0055%ESC GCB IHEARTCOMMUNIC 09/22 FIXED 9 0.0000% 0.0000%ESC LEHMAN BRTH HLDG 01/13 1 0.0002% 0.0002%EURO CURRENCY 0.0066% 0.0066%EURO-BOBL FUTURE SEP19 XEUR 20190906 -0.0004% -0.0004%EURO-OAT FUTURE SEP19 XEUR 20190906 -0.0010% -0.0010%EUROPCAR MOBILITY SR UNSECURED 144A 04/26 4 0.0163% 0.0163%EXELA INTERMED/EXELA FIN SR SECURED 144A 07/23 10 0.0011% 0.0011%EXIDE INTL HLDGS LP SR SECURED 144A 10/21 10.75 0.0063% 0.0063%EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000%EXIDE TECHNOLOGIES COMMON STOCK 0.0000% 0.0000%EXIDE TECHNOLOGIES SECURED 144A 04/25 7 0.0044% 0.0044%EXIDE TECHNOLOGIES SR SECURED 144A 04/22 11 0.0132% 0.0132%EXPEDIA INC COMPANY GUAR 02/28 3.8 0.0066% 0.0066%FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 0.0303% 0.0303%FIRST QUALITY FINANCE CO SR UNSECURED 144A 05/21 4.625 0.0136% 0.0136%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 04/23 7.25 0.0104% 0.0104%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 05/22 7.25 0.0101% 0.0101%FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 0.0015% 0.0015%FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 0.0216% 0.0216%FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 0.0014% 0.0014%FLEX ACQUISITION CO INC SR UNSECURED 144A 07/26 7.875 0.0080% 0.0080%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 03/23 5.125 0.0065% 0.0065%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/22 4.75 0.0256% 0.0256%FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 0.0023% 0.0023%FORESTAR GROUP INC COMPANY GUAR 144A 04/24 8 0.0072% 0.0072%FREEPORT MCMORAN INC COMPANY GUAR 03/22 3.55 0.0318% 0.0318%FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.875 0.0125% 0.0125%FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 0.0053% 0.0053%FRESH MARKET INC SR SECURED 144A 05/23 9.75 0.0009% 0.0009%FRONTIER COMMUNICATIONS SR UNSECURED 01/23 7.125 0.0164% 0.0164%FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 0.0007% 0.0007%FRONTIER COMMUNICATIONS SR UNSECURED 04/22 8.75 0.0069% 0.0069%FRONTIER COMMUNICATIONS SR UNSECURED 04/24 7.625 0.0060% 0.0060%FRONTIER COMMUNICATIONS SR UNSECURED 09/22 10.5 0.0048% 0.0048%FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 0.0082% 0.0082%GALAXY BIDCO LTD SR SECURED 144A 11/20 6.375 0.0049% 0.0049%GALAXY BIDCO LTD SR SECURED REGS 11/20 6.375 0.0034% 0.0034%GARRET LX I / BORROWING 10/26 5.125 0.0068% 0.0068%GATES GLOBAL LLC INITIAL B 2 DOLLAR TERM LOAN 0.0016% 0.0016%GCB BERRY PETE CO 09/22 FIXED 6.375 0.0000% 0.0000%GCB T MOBILE USA INC 02/26 4.5 0.0000% 0.0000%GENERAL ELECTRIC CO JR SUBORDINA 12/49 VAR 0.0109% 0.0109%GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 0.0071% 0.0071%GENERAL MOTORS FINL CO SR UNSECURED REGS 04/24 2.2 0.0115% 0.0115%GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25 0.0064% 0.0064%GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5 0.0006% 0.0006%GENESIS ENERGY LP/GENESI COMPANY GUAR 05/23 6 0.0034% 0.0034%GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625 0.0141% 0.0141%GENESIS ENERGY LP/GENESI COMPANY GUAR 08/22 6.75 0.0084% 0.0084%GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 0.0019% 0.0019%

of 130




June 30, 2019


GENWORTH HOLDINGS INC COMPANY GUAR 02/21 7.2 0.0060% 0.0060%GEO GROUP INC/THE COMPANY GUAR 04/23 5.125 0.0007% 0.0007%GEO GROUP INC/THE COMPANY GUAR 04/26 6 0.0147% 0.0147%GFL ENVIRONMENTAL INC SR UNSECURED 144A 03/23 5.375 0.0157% 0.0157%GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/27 8.5 0.0008% 0.0008%GLENCORE FINANCE CANADA COMPANY GUAR 144A 11/41 6 0.0006% 0.0006%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0.0011% 0.0011%GLOBAL PART/GLP FINANCE COMPANY GUAR 06/23 7 0.0035% 0.0035%GLOBAL PART/GLP FINANCE COMPANY GUAR 07/22 6.25 0.0264% 0.0264%GLP CAPITAL LP / FIN II COMPANY GUAR 04/21 4.375 0.0013% 0.0013%GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25 0.0087% 0.0087%GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 0.0055% 0.0055%GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 0.0020% 0.0020%GOEASY LTD COMPANY GUAR 144A 11/22 7.875 0.0071% 0.0071%GOLDEN NUGGET INC COMPANY GUAR 144A 10/25 8.75 0.0034% 0.0034%GOLDMAN SACHS GROUP INC JR SUBORDINA 05/66 VAR 0.0087% 0.0087%GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 0.0028% 0.0028%GOVERNOR + CO OF THE BAN JR SUBORDINA REGS 12/49 VAR 0.0047% 0.0047%GRAPHIC PACKAGING INTERN COMPANY GUAR 04/21 4.75 0.0057% 0.0057%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 0.0053% 0.0053%GRIFFON CORPORATION COMPANY GUAR 03/22 5.25 0.0119% 0.0119%GRINDING MED/MOLY COP SR SECURED 144A 12/23 7.375 0.0132% 0.0132%GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5 0.0115% 0.0115%GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 12/23 5.25 0.0030% 0.0030%GSAA HOME EQUITY TRUST GSAA 2006 6 AF5 0.0013% 0.0013%GTT COMMUNICATIONS INC COMPANY GUAR 144A 12/24 7.875 0.0012% 0.0012%GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 0.0060% 0.0060%GULFPORT ENERGY CORP COMPANY GUAR 05/25 6.375 0.0041% 0.0041%GULFPORT ENERGY CORP COMPANY GUAR 10/24 6 0.0159% 0.0159%H+E EQUIPMENT SERVICES COMPANY GUAR 09/25 5.625 0.0059% 0.0059%HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5 0.0192% 0.0192%HALCON RESOURCES CORP COMMON STOCK USD.0001 0.0000% 0.0000%HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875 0.0108% 0.0108%HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 0.0043% 0.0043%HARSCO CORP COMPANY GUAR 144A 07/27 5.75 0.0179% 0.0179%HCA INC COMPANY GUAR 02/25 5.375 0.0104% 0.0104%HCA INC COMPANY GUAR 02/26 5.875 0.0096% 0.0096%HCA INC COMPANY GUAR 09/26 5.375 0.0142% 0.0142%HCA INC COMPANY GUAR 09/28 5.625 0.0144% 0.0144%HCA INC SR SECURED 02/20 6.5 0.0001% 0.0001%HCA INC SR SECURED 02/27 4.5 0.0074% 0.0074%HCA INC SR SECURED 03/22 5.875 0.0083% 0.0083%HCA INC SR SECURED 05/23 4.75 0.0249% 0.0249%HCA INC SR SECURED 10/19 4.25 0.0258% 0.0258%HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 0.0059% 0.0059%HERTZ CORP COMPANY GUAR 01/21 7.375 0.0154% 0.0154%HERTZ CORP COMPANY GUAR 10/22 6.25 0.0110% 0.0110%HERTZ CORP COMPANY GUAR 144A 10/24 5.5 0.0072% 0.0072%HERTZ CORP SECURED 144A 06/22 7.625 0.0018% 0.0018%HESS CORP SR UNSECURED 04/27 4.3 0.0091% 0.0091%HESS INF PART / FIN CORP SR UNSECURED 144A 02/26 5.625 0.0202% 0.0202%HIGHPOINT OPERATING CORP COMPANY GUAR 06/25 8.75 0.0038% 0.0038%HIGHPOINT OPERATING CORP COMPANY GUAR 10/22 7 0.0113% 0.0113%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 0.0171% 0.0171%HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/23 5.75 0.0011% 0.0011%HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 0.0074% 0.0074%HILTON DOMESTIC OPERATIN COMPANY GUAR 09/24 4.25 0.0063% 0.0063%HILTON GRAND VACA LLC/IN COMPANY GUAR 12/24 6.125 0.0056% 0.0056%HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 0.0010% 0.0010%HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 0.0001% 0.0001%HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 0.0002% 0.0002%HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.0256% 0.0256%HUGHES SATELLITE SYSTEMS COMPANY GUAR 06/21 7.625 0.0190% 0.0190%HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 0.0030% 0.0030%

of 130




June 30, 2019


IAA INC SR UNSECURED 144A 06/27 5.5 0.0040% 0.0040%IHEARTCOMMUNICATIONS INC. EXIT TERM LOAN 0.0065% 0.0065%IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 0.0053% 0.0053%IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 0.0014% 0.0014%IHEARTMEDIA INC CLASS A COMMON STOCK 0.0005% 0.0005%IHEARTMEDIA INC WARRANT 0.0033% 0.0033%IHO VERWALTUNGS GMBH SR SECURED 144A 05/25 3.625 0.0035% 0.0035%IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.0035% 0.0035%INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875 0.0226% 0.0226%INFOR US INC COMPANY GUAR 05/22 6.5 0.0166% 0.0166%ING GROEP NV JR SUBORDINA 12/49 VAR 0.0170% 0.0170%ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.0043% 0.0043%INGEVITY CORP COMMON STOCK USD.01 0.0000% 0.0000%INGRAM MICRO INC SR UNSECURED 12/24 5.45 0.0021% 0.0021%INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.0248% 0.0248%INTELSAT JACKSON HLDG COMPANY GUAR 144A 07/25 9.75 0.0122% 0.0122%INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 0.0165% 0.0165%INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8 0.0032% 0.0032%INTELSAT JACKSON HLDG SR SECURED 144A 09/22 9.5 0.0182% 0.0182%INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 0.0095% 0.0095%INTERTRUST GROUP BV SR UNSECURED 144A 11/25 3.375 0.0129% 0.0129%INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 0.0298% 0.0298%INTRUM AB SR UNSECURED 144A 07/22 2.75 0.0150% 0.0150%IQVIA INC COMPANY GUAR 144A 03/25 3.25 0.0048% 0.0048%IQVIA INC COMPANY GUAR 144A 05/23 4.875 0.0030% 0.0030%IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75 0.0226% 0.0226%IRON MOUNTAIN INC COMPANY GUAR 08/23 6 0.0145% 0.0145%IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 0.0140% 0.0140%IS0NGS7 CDS USD R F 5.00000 IS0NGS7 CHTR-CCOH-35285 0.0069% 0.0069%IS0SWY0 CDS EUR P F 1.00000 IS0SWY0 BRITEL-BRITTEL-47249 -0.0485% -0.0485%IS0SWY0 CDS EUR R V 00MEVENT IS0SWZ1 BRITEL-BRITTEL-47249 0.0480% 0.0480%IS14FQ0 CDS USD P V 00MEVENT IS14FR1 CMBX-BB-302359 -0.0042% -0.0042%IS14FQ0 CDS USD R F 5.00000 IS14FQ0 CMBX-BB-302359 0.0034% 0.0034%IS14J68 CDS USD P V 00MEVENT IS14J79 CMBX-BB-303609 -0.0185% -0.0185%IS14J68 CDS USD R F 5.00000 IS14J68 CMBX-BB-303609 0.0147% 0.0147%IS14KE3 CDS USD P V 00MEVENT IS14KF4 CMBX-BB-311104 -0.0088% -0.0088%IS14KE3 CDS USD R F 5.00000 IS14KE3 CMBX-BB-311104 0.0069% 0.0069%IS19QI4 CDS USD P V 00MEVENT IS19QJ5 X-396205 -0.0035% -0.0035%IS19QI4 CDS USD R F 5.00000 IS19QI4 X-396205 0.0037% 0.0037%IS1AH28 CDS USD P V 00MEVENT IS1AH39 CMBX-BBB--399298 -0.0175% -0.0175%IS1AH28 CDS USD R F 3.00000 IS1AH28 CMBX-BBB--399298 0.0158% 0.0158%IS1AI36 CDS USD P V 00MEVENT IS1AI47 CMBX-BBB--399384 -0.0053% -0.0053%IS1AI36 CDS USD R F 3.00000 IS1AI36 CMBX-BBB--399384 0.0047% 0.0047%IS1AJ00 CDS USD P V 00MEVENT IS1AJ11 CMBX-BBB--399472 -0.0008% -0.0008%IS1AJ00 CDS USD R F 3.00000 IS1AJ00 CMBX-BBB--399472 0.0007% 0.0007%IS1BNH8 CDS USD P F 5.00000 IS1BNH8 CMBX-BB-406092 -0.0108% -0.0108%IS1BNH8 CDS USD R V 00MEVENT IS1BNI9 CMBX-BB-406092 0.0136% 0.0136%IS1BNJ0 CDS USD P F 5.00000 IS1BNJ0 CMBX-BB-406145 -0.0051% -0.0051%IS1BNJ0 CDS USD R V 00MEVENT IS1BNK1 CMBX-BB-406145 0.0064% 0.0064%IS1FK02 CDS EUR P V 03MEVENT IS1FK13 CORPORATE -0.0179% -0.0179%IS1FK02 CDS EUR R F 5.00000 IS1FK02 CORPORATE 0.0200% 0.0200%IS1PKX5 CDS USD P V 03MEVENT IS1PKY6 CORPORATE -0.0062% -0.0062%IS1PKX5 CDS USD R F 5.00000 IS1PKX5 CORPORATE 0.0070% 0.0070%IS1RMP7 CDS USD P V 03MEVENT IS1RMQ8 CORPORATE -0.0051% -0.0051%IS1RMP7 CDS USD R F 5.00000 IS1RMP7 CORPORATE 0.0057% 0.0057%IS1U8J2 TRS USD P V 03MLIBOR IS1U8K3 IBOXXTRS -0.0239% -0.0239%IS1U8J2 TRS USD R F 1.00000 IS1U8J2 IBOXXTRS 0.0242% 0.0242%IS1U8N6 TRS USD P V 03MLIBOR IS1U8O7 IBOXXTRS -0.0135% -0.0135%IS1U8N6 TRS USD R F 1.00000 IS1U8N6 IBOXXTRS 0.0136% 0.0136%ISHARES MSCI GLOBAL METALS + M ISHARES MSCI GLOBAL METALS + 0.0057% 0.0057%IVORY COAST SR UNSECURED 144A 06/25 5.125 0.0027% 0.0027%JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/25 4.75 0.0040% 0.0040%JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 0.0039% 0.0039%JC PENNEY CORP INC COMPANY GUAR 10/36 6.375 0.0009% 0.0009%

of 130




June 30, 2019


JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.0069% 0.0069%JELD WEN INC COMPANY GUAR 144A 12/25 4.625 0.0011% 0.0011%JELD WEN INC COMPANY GUAR 144A 12/27 4.875 0.0015% 0.0015%JOSEPH T RYERSON + SON I SR SECURED 144A 05/22 11 0.0266% 0.0266%JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR 0.0014% 0.0014%K HOVNANIAN ENTERPRISES SECURED 144A 07/22 10 0.0058% 0.0058%K HOVNANIAN ENTERPRISES SECURED 144A 07/24 10.5 0.0037% 0.0037%K HOVNANIAN ENTERPRISES SR SECURED 11/21 5 0.0026% 0.0026%K2016470219 (SOUTH AFRICA) LTD A SHARES 0.0000% 0.0000%K2016470219 (SOUTH AFRICA) LTD B SHARES 0.0000% 0.0000%K2016470219 SA LTD SR SECURED 144A 12/22 3 0.0000% 0.0000%K2016470260 SA LTD SR SECURED 144A 12/22 25 0.0000% 0.0000%KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125 0.0132% 0.0132%KB HOME COMPANY GUAR 09/22 7.5 0.0014% 0.0014%KB HOME COMPANY GUAR 12/21 7 0.0097% 0.0097%KINDER MORGAN INC/DELAWA COMPANY GUAR 01/32 7.75 0.0023% 0.0023%KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 0.0108% 0.0108%KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 0.0064% 0.0064%KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 05/26 5.25 0.0061% 0.0061%KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 0.0007% 0.0007%KRONOS INTERNATIONAL INC SR SECURED REGS 09/25 3.75 0.0136% 0.0136%L BRANDS INC COMPANY GUAR 02/22 5.625 0.0043% 0.0043%L BRANDS INC SR UNSECURED 03/33 6.95 0.0064% 0.0064%LAREDO PETROLEUM INC COMPANY GUAR 03/23 6.25 0.0003% 0.0003%LAUREATE EDUCATION INC A COMMON STOCK USD.001 0.0013% 0.0013%LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 0.0063% 0.0063%LECTA SA SR SECURED REGS 08/23 6.5 0.0063% 0.0063%LEHMAN BRTH HLD ESCROW 0.0000% 0.0000%LEHMAN XS TRUST LXS 2007 6 3A5 0.0007% 0.0007%LENNAR CORP COMPANY GUAR 01/21 8.375 0.0125% 0.0125%LENNAR CORP COMPANY GUAR 01/22 4.125 0.0214% 0.0214%LENNAR CORP COMPANY GUAR 04/24 4.5 0.0086% 0.0086%LENNAR CORP COMPANY GUAR 11/19 4.5 0.0069% 0.0069%LENNAR CORP COMPANY GUAR 12/21 6.25 0.0038% 0.0038%LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 0.0089% 0.0089%LEVEL 3 FINANCING INC COMPANY GUAR 02/23 5.625 0.0031% 0.0031%LEVEL 3 FINANCING INC COMPANY GUAR 03/26 5.25 0.0032% 0.0032%LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 0.0181% 0.0181%LEVEL 3 PARENT LLC SR UNSECURED 12/22 5.75 0.0105% 0.0105%LHC THREE PLC SR SECURED 144A 08/24 4.125 0.0027% 0.0027%LHC THREE PLC SR SECURED REGS 08/24 4.125 0.0141% 0.0141%LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 0.0010% 0.0010%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 0.0150% 0.0150%LINCOLN FINANCING SARL SR SECURED 144A 04/24 3.625 0.0071% 0.0071%LKQ CORP COMPANY GUAR 05/23 4.75 0.0050% 0.0050%LOXAM SAS SECURED REGS 05/23 3.5 0.0064% 0.0064%LOXAM SAS SR SECURED 144A 04/22 3.5 0.0030% 0.0030%LOXAM SAS SR SECURED 144A 04/24 4.25 0.0031% 0.0031%LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 0.0131% 0.0131%MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11 0.0000% 0.0000%MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5 0.0009% 0.0009%MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 0.0027% 0.0027%MARATHON OIL CORP SR UNSECURED 03/32 6.8 0.0111% 0.0111%MARB BONDCO PLC COMPANY GUAR 144A 01/25 6.875 0.0101% 0.0101%MARRIOTT OWNERSHIP/ILG COMPANY GUAR 09/26 6.5 0.0136% 0.0136%MASCO CORP SR UNSECURED 03/20 7.125 0.0011% 0.0011%MATTAMY GROUP CORP SR UNSECURED 144A 10/25 6.5 0.0055% 0.0055%MATTEL INC COMPANY GUAR 144A 12/25 6.75 0.0050% 0.0050%MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 4.75 0.0244% 0.0244%MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75 0.0069% 0.0069%MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25 0.0033% 0.0033%MDC HOLDINGS INC COMPANY GUAR 01/24 5.5 0.0075% 0.0075%MDC HOLDINGS INC COMPANY GUAR 01/43 6 0.0116% 0.0116%MEDNAX INC COMPANY GUAR 144A 12/23 5.25 0.0171% 0.0171%

of 130




June 30, 2019


MEREDITH CORP COMPANY GUAR 02/26 6.875 0.0175% 0.0175%MERITAGE HOMES CORP COMPANY GUAR 04/22 7 0.0066% 0.0066%MERITOR INC COMPANY GUAR 02/24 6.25 0.0051% 0.0051%METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 0.0098% 0.0098%MEX BONOS DESARR FIX RT BONDS 03/26 5.75 0.0286% 0.0286%MEX BONOS DESARR FIX RT BONDS 12/24 10 0.0056% 0.0056%MEXICAN PESO (NEW) 0.0003% 0.0003%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375 0.0042% 0.0042%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 0.0042% 0.0042%MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625 0.0137% 0.0137%MGM GROWTH/MGM FINANCE COMPANY GUAR 144A 02/27 5.75 0.0031% 0.0031%MGM RESORTS INTL COMPANY GUAR 03/22 7.75 0.0094% 0.0094%MGM RESORTS INTL COMPANY GUAR 03/23 6 0.0089% 0.0089%MGM RESORTS INTL COMPANY GUAR 04/27 5.5 0.0180% 0.0180%MGM RESORTS INTL COMPANY GUAR 06/25 5.75 0.0037% 0.0037%MIDSTATES PETROLEUM CO INC MIDSTATES PETROLEUM CO CW20 0.0000% 0.0000%MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/26 6.5 0.0042% 0.0042%MINERVA LUXEMBOURG SA COMPANY GUAR REGS 09/26 6.5 0.0063% 0.0063%MONITRONICS INTL INC COMPANY GUAR 04/20 9.125 0.0002% 0.0002%MORGAN STANLEY SUBORDINATED 11/25 5 0.0093% 0.0093%MPLX LP SR UNSECURED 03/27 4.125 0.0057% 0.0057%MPT OPER PARTNERSP/FINL COMPANY GUAR 05/24 5.5 0.0051% 0.0051%MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 0.0095% 0.0095%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.0020% 0.0020%MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/26 5.5 0.0076% 0.0076%MURPHY OIL CORP SR UNSECURED 12/42 5.625 0.0041% 0.0041%MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 0.0004% 0.0004%NABORS INDUSTRIES INC COMPANY GUAR 01/23 5.5 0.0133% 0.0133%NATIONAL CINEMEDIA LLC SR UNSECURED 08/26 5.75 0.0046% 0.0046%NATIONAL RETAIL PROP INC SR UNSECURED 10/28 4.3 0.0108% 0.0108%NATIONAL RETAIL PROP INC SR UNSECURED 12/26 3.6 0.0108% 0.0108%NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 0.0039% 0.0039%NAVIENT CORP SR UNSECURED 01/22 7.25 0.0003% 0.0003%NAVIENT CORP SR UNSECURED 01/23 5.5 0.0266% 0.0266%NAVIENT CORP SR UNSECURED 03/20 8 0.0162% 0.0162%NAVIENT CORP SR UNSECURED 03/21 5.875 0.0003% 0.0003%NAVIENT CORP SR UNSECURED 06/22 6.5 0.0130% 0.0130%NAVIENT CORP SR UNSECURED 09/23 7.25 0.0118% 0.0118%NAVIENT CORP SR UNSECURED 10/20 5 0.0043% 0.0043%NAVISTAR INTL CORP COMPANY GUAR 144A 11/25 6.625 0.0098% 0.0098%NEENAH ENTERPRISES INC COMMON STOCK 0.0001% 0.0001%NETFLIX INC SR UNSECURED 04/28 4.875 0.0072% 0.0072%NETFLIX INC SR UNSECURED 11/28 5.875 0.0176% 0.0176%NEW ZEALAND DOLLAR 0.0000% 0.0000%NEXSTAR ESCROW INC SR SECURED 144A 07/27 5.625 0.0041% 0.0041%NGL ENRGY PART LP/FIN CO COMPANY GUAR 11/23 7.5 0.0232% 0.0232%NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 10/21 5.5 0.0080% 0.0080%NINE ENERGY SERVICE INC SR UNSECURED 144A 11/23 8.75 0.0070% 0.0070%NOBLE ENERGY INC SR UNSECURED 01/28 3.85 0.0001% 0.0001%NOBLE HOLDING INTL LTD COMPANY GUAR 01/24 7.75 0.0017% 0.0017%NOBLE HOLDING INTL LTD COMPANY GUAR 04/25 7.95 0.0030% 0.0030%NOBLE HOLDING INTL LTD COMPANY GUAR 08/40 6.2 0.0012% 0.0012%NOKIA OYJ SR UNSECURED 05/39 6.625 0.0028% 0.0028%NORDEA BANK ABP JR SUBORDINA REGS 09/49 VAR 0.0161% 0.0161%NOTA DO TESOURO NACIONAL NOTES 01/21 10 0.0225% 0.0225%NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 0.0045% 0.0045%NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 0.0029% 0.0029%NRG ENERGY INC COMPANY GUAR 01/27 6.625 0.0031% 0.0031%NVA HOLDINGS COMPANY GUAR 144A 04/26 6.875 0.0136% 0.0136%NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 06/21 4.125 0.0145% 0.0145%NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 06/22 4.625 0.0053% 0.0053%OCI NV SR SECURED 144A 04/23 5 0.0117% 0.0117%ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 0.0004% 0.0004%ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 0.0010% 0.0010%

of 130




June 30, 2019


OFFSHORE GROUP INVT 01/19 FIXED 7.5 0.0000% 0.0000%OMEGA HLTHCARE INVESTORS COMPANY GUAR 08/23 4.375 0.0086% 0.0086%OMNICOM GP/OMNICOM CAP SR UNSECURED 04/26 3.6 0.0106% 0.0106%ONEOK INC COMPANY GUAR 07/28 4.55 0.0057% 0.0057%ORTHO CLINICAL INC/SA SR UNSECURED 144A 05/22 6.625 0.0144% 0.0144%OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 08/27 5 0.0023% 0.0023%PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5 0.0205% 0.0205%PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 4.375 0.0057% 0.0057%PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25 0.0042% 0.0042%PARAGON LITIGATION CLASS A 0.0000% 0.0000%PARAGON LITIGATION CLASS B 0.0015% 0.0015%PARK AEROSPACE HOLDINGS COMPANY GUAR 144A 03/23 4.5 0.0036% 0.0036%PARK AEROSPACE HOLDINGS COMPANY GUAR 144A 08/22 5.25 0.0074% 0.0074%PARKLAND FUEL CORP SR UNSECURED 144A 04/26 6 0.0159% 0.0159%PBF HOLDING CO LLC COMPANY GUAR 06/25 7.25 0.0032% 0.0032%PDC ENERGY INC COMPANY GUAR 05/26 5.75 0.0134% 0.0134%PEABODY ENERGY CORP COMMON STOCK 0.0019% 0.0019%PEABODY ENERGY CORP SR SECURED 144A 03/22 6 0.0161% 0.0161%PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 0.0034% 0.0034%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 05/26 5.5 0.0099% 0.0099%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75 0.0061% 0.0061%PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/24 6.25 0.0127% 0.0127%PETSMART INC COMPANY GUAR 144A 03/23 7.125 0.0057% 0.0057%PETSMART INC SR SECURED 144A 06/25 5.875 0.0154% 0.0154%PHILLIPS 66 PARTNERS LP SR UNSECURED 03/28 3.75 0.0057% 0.0057%POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5 0.0388% 0.0388%POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 0.0050% 0.0050%POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 0.0061% 0.0061%POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 0.0065% 0.0065%POUND STERLING 0.0000% 0.0000%PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 0.0053% 0.0053%PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/44 VAR 0.0035% 0.0035%PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR 0.0113% 0.0113%PULTE GROUP INC COMPANY GUAR 02/35 6 0.0138% 0.0138%PULTE GROUP INC COMPANY GUAR 06/32 7.875 0.0027% 0.0027%PULTEGROUP INC COMPANY GUAR 01/27 5 0.0211% 0.0211%PULTEGROUP INC COMPANY GUAR 03/26 5.5 0.0065% 0.0065%QEP RESOURCES INC SR UNSECURED 05/23 5.25 0.0052% 0.0052%QEP RESOURCES INC SR UNSECURED 10/22 5.375 0.0059% 0.0059%QWEST CORP SR UNSECURED 09/33 6.875 0.0022% 0.0022%QWEST CORP SR UNSECURED 12/21 6.75 0.0146% 0.0146%RACKSPACE HOSTIN COMPANY GUAR 144A 11/24 8.625 0.0035% 0.0035%RADIATE HOLDCO / FINANCE SR UNSECURED 144A 02/23 6.875 0.0028% 0.0028%RADIATE HOLDCO / FINANCE SR UNSECURED 144A 02/25 6.625 0.0091% 0.0091%RANGE RESOURCES CORP COMPANY GUAR 03/23 5 0.0046% 0.0046%RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 0.0088% 0.0088%RANGE RESOURCES CORP COMPANY GUAR 08/22 5 0.0136% 0.0136%RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 0.0129% 0.0129%REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375 0.0167% 0.0167%REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 0.0067% 0.0067%REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 0.0064% 0.0064%REFINITIV US HOLDINGS SR SECURED 144A 05/26 6.25 0.0067% 0.0067%REGENCY CENTERS LP COMPANY GUAR 06/24 3.75 0.0107% 0.0107%REGIONALCARE HOSPITAL PR SR SECURED 144A 05/23 8.25 0.0174% 0.0174%REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 0.0226% 0.0226%REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0.0021% 0.0021%RENT A CENTER INC COMPANY GUAR 05/21 4.75 0.0009% 0.0009%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 0.0043% 0.0043%REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 0.0064% 0.0064%REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 0.0238% 0.0238%RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 0.0021% 0.0021%RITE AID CORP COMPANY GUAR 144A 04/23 6.125 0.0034% 0.0034%RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 0.0009% 0.0009%RIVERS PITTSBURGH LP/FIN SR SECURED 144A 08/21 6.125 0.0010% 0.0010%

of 130




June 30, 2019


ROAN RESOURCES INC COMMON STOCK USD.001 0.0000% 0.0000%ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 0.0045% 0.0045%ROWAN COMPANIES INC COMPANY GUAR 06/25 7.375 0.0099% 0.0099%ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0185% 0.0185%ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 0.0218% 0.0218%RR DONNELLEY + SONS CO SR UNSECURED 03/21 7.875 0.0067% 0.0067%RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/25 5.875 0.0056% 0.0056%RUSSIA GOVT BOND OFZ BONDS 08/21 7.5 0.0133% 0.0133%RUSSIAN RUBLE 0.0020% 0.0020%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 0.0063% 0.0063%SABLE INTL FINANCE LTD COMPANY GUAR 144A 08/22 6.875 0.0040% 0.0040%SABLE INTL FINANCE LTD SR SECURED 144A 09/27 5.75 0.0069% 0.0069%SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125 0.0106% 0.0106%SABRA HEALTH/CAPTL CORP COMPANY GUAR 06/24 4.8 0.0049% 0.0049%SABRE GLBL INC SR SECURED 144A 11/23 5.25 0.0069% 0.0069%SANCHEZ ENERGY CORP PREFERRED STOCK 4.875 0.0001% 0.0001%SANCHEZ ENERGY CORP PREFERRED STOCK 6.5 0.0000% 0.0000%SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 0.0000% 0.0000%SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 0.0000% 0.0000%SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0.0063% 0.0063%SBA COMMUNICATIONS CORP SR UNSECURED 10/22 4 0.0038% 0.0038%SCE TRUST III PREFERRED STOCK VAR 0.0015% 0.0015%SCOR SE SUBORDINATED REGS 06/46 VAR 0.0048% 0.0048%SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 0.0069% 0.0069%SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875 0.0013% 0.0013%SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 0.0193% 0.0193%SEALED AIR CORP COMPANY GUAR 144A 12/22 4.875 0.0053% 0.0053%SEMGROUP CORP COMPANY GUAR 03/25 6.375 0.0033% 0.0033%SEMGROUP CORP COMPANY GUAR 03/26 7.25 0.0083% 0.0083%SEMGROUP/ROSE ROCK FIN COMPANY GUAR 11/23 5.625 0.0074% 0.0074%SENIOR HOUSING PROPERTIE SR UNSECURED 12/21 6.75 0.0047% 0.0047%SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 0.0199% 0.0199%SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 0.0084% 0.0084%SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 0.0082% 0.0082%SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 0.0035% 0.0035%SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 0.0143% 0.0143%SINGAPORE DOLLAR 0.0000% 0.0000%SIRIUS XM RADIO INC COMPANY GUAR 144A 04/25 5.375 0.0079% 0.0079%SIRIUS XM RADIO INC COMPANY GUAR 144A 05/23 4.625 0.0034% 0.0034%SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 4.625 0.0042% 0.0042%SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 6 0.0232% 0.0232%SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 0.0047% 0.0047%SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 0.0092% 0.0092%SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 0.0109% 0.0109%SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 0.0029% 0.0029%SLM CORP SR UNSECURED 04/22 5.125 0.0027% 0.0027%SM ENERGY CO SR UNSECURED 01/27 6.625 0.0014% 0.0014%SM ENERGY CO SR UNSECURED 11/22 6.125 0.0051% 0.0051%SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR 0.0049% 0.0049%SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR 0.0124% 0.0124%SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.0068% 0.0068%SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.0256% 0.0256%SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 0.0043% 0.0043%SONIC AUTOMOTIVE INC COMPANY GUAR 05/23 5 0.0027% 0.0027%SOUTHEASTERN GROCERS COMMON STOCK 0.0067% 0.0067%SOUTHERN STAR CENT CORP SR UNSECURED 144A 07/22 5.125 0.0019% 0.0019%SPCM SA SR UNSECURED 144A 09/25 4.875 0.0213% 0.0213%SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.0094% 0.0094%SPECTRUM BRANDS INC COMPANY GUAR 11/22 6.625 0.0058% 0.0058%SPIRIT REALTY LP COMPANY GUAR 09/26 4.45 0.0119% 0.0119%SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875 0.0127% 0.0127%SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 0.0240% 0.0240%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0.0074% 0.0074%SPRINT COMMUNICATIONS COMPANY GUAR 144A 03/20 7 0.0397% 0.0397%

of 130




June 30, 2019


SPRINT COMMUNICATIONS SR UNSECURED 08/20 7 0.0040% 0.0040%SPRINT COMMUNICATIONS SR UNSECURED 11/22 6 0.0145% 0.0145%SPRINT CORP COMPANY GUAR 02/25 7.625 0.0146% 0.0146%SPRINT CORP COMPANY GUAR 03/26 7.625 0.0175% 0.0175%SPRINT CORP COMPANY GUAR 09/23 7.875 0.0092% 0.0092%SPRINT SPECTRUM / SPEC I SR SECURED 144A 09/29 4.738 0.0169% 0.0169%SPRINT SPECTRUM / SPEC I SR SECURED 144A 09/29 5.152 0.0169% 0.0169%SPX FLOW INC COMPANY GUAR 144A 08/26 5.875 0.0072% 0.0072%SRC ENERGY INC SR UNSECURED 12/25 6.25 0.0041% 0.0041%SS1RLD8 CDS USD P V 03MEVENT IS1RLE9 CCPCDX -0.1104% -0.1104%SS1RLD8 CDS USD R F 5.00000 IS1RLD8 CCPCDX 0.1194% 0.1194%SS1S830 CDS EUR P V 03MEVENT IS1S841 CCPITRAXX -0.0353% -0.0353%SS1S830 CDS EUR R F 5.00000 IS1S830 CCPITRAXX 0.0393% 0.0393%SS1SLV9 CDS USD P V 03MEVENT IS1SLW0 CCPCDX -0.4296% -0.4296%SS1SLV9 CDS USD R F 5.00000 IS1SLV9 CCPCDX 0.4620% 0.4620%STANDARD CHARTERED PLC JR SUBORDINA REGS 12/49 VAR 0.0140% 0.0140%STANDARD CHARTERED PLC SUBORDINATED REGS 01/24 5.2 0.0147% 0.0147%STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 0.0380% 0.0380%STANDARD INDUSTRIES INC SR UNSECURED 144A 10/25 6 0.0116% 0.0116%STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 0.0174% 0.0174%STAPLES INC SR SECURED 144A 04/26 7.5 0.0169% 0.0169%STAPLES INC SR UNSECURED 144A 04/27 10.75 0.0054% 0.0054%STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 6.5 0.0043% 0.0043%STARFRUIT FINCO/STAR US SR UNSECURED 144A 10/26 8 0.0034% 0.0034%STARS GRP HLDS/STARS GRP COMPANY GUAR 144A 07/26 7 0.0134% 0.0134%STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 0.0035% 0.0035%STONEGATE PUB CO FIN PLC SR SECURED 144A 03/22 4.875 0.0088% 0.0088%SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 0.0036% 0.0036%SUMMIT MATERIALS LLC/FIN COMPANY GUAR 07/23 6.125 0.0034% 0.0034%SUNOCO LOGISTICS PARTNER COMPANY GUAR 07/26 3.9 0.0018% 0.0018%SUNOCO LP/FINANCE CORP COMPANY GUAR 01/23 4.875 0.0069% 0.0069%SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 0.0136% 0.0136%SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 0.0096% 0.0096%SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 04/27 6 0.0004% 0.0004%SUNSHINE MID BV SR SECURED 144A 05/26 6.5 0.0060% 0.0060%SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.0078% 0.0078%T MOBILE US INC COMMON STOCK USD.0001 0.0024% 0.0024%T MOBILE USA 01/24 6.5 0.0000% 0.0000%T MOBILE USA INC COMPANY GUAR 01/24 6.5 0.0173% 0.0173%T MOBILE USA INC COMPANY GUAR 01/26 6.5 0.0088% 0.0088%T MOBILE USA INC COMPANY GUAR 02/26 4.5 0.0340% 0.0340%T MOBILE USA INC COMPANY GUAR 03/23 6 0.0046% 0.0046%T MOBILE USA INC COMPANY GUAR 03/25 6.375 0.0060% 0.0060%TACO BELL FUNDING, LLC BELL 2016 1A A23 144A 0.0040% 0.0040%TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5 0.0113% 0.0113%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5 0.0041% 0.0041%TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25 0.0024% 0.0024%TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875 0.0040% 0.0040%TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.25 0.0040% 0.0040%TARGA RESOURCES PARTNERS COMPANY GUAR 144A 07/27 6.5 0.0084% 0.0084%TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 03/24 5.625 0.0071% 0.0071%TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 0.0095% 0.0095%TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375 0.0110% 0.0110%TEGNA INC COMPANY GUAR 10/23 6.375 0.0111% 0.0111%TEGNA INC COMPANY GUAR 144A 09/21 4.875 0.0098% 0.0098%TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 0.0020% 0.0020%TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 0.0119% 0.0119%TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 0.0062% 0.0062%TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 0.0167% 0.0167%TEMPO ACQUISITION LLC/FI SR UNSECURED 144A 06/25 6.75 0.0042% 0.0042%TENET HEALTHCARE CORP SECURED 144A 02/27 6.25 0.0033% 0.0033%TENET HEALTHCARE CORP SR SECURED 04/21 4.5 0.0129% 0.0129%TENET HEALTHCARE CORP SR SECURED 10/20 6 0.0132% 0.0132%TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 0.0110% 0.0110%

of 130




June 30, 2019


TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 0.0392% 0.0392%TENET HEALTHCARE CORP SR UNSECURED 08/25 7 0.0008% 0.0008%TENNECO INC COMPANY GUAR 07/26 5 0.0096% 0.0096%TENNECO INC SR SECURED 144A 07/24 5 0.0064% 0.0064%TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 0.0066% 0.0066%TERVITA CORP COMMON STOCK 0.0307% 0.0307%TESCO PLC SR UNSECURED 144A 11/37 6.15 0.0025% 0.0025%TESLA INC COMPANY GUAR 144A 08/25 5.3 0.0081% 0.0081%TEXAS COHLD TCEH 10/20 11.5 0.0000% 0.0000%TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 0.0092% 0.0092%TMX FIN LLC/TITLEMAX FIN SR SECURED 144A 04/23 11.125 0.0087% 0.0087%TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0.0051% 0.0051%TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0.0086% 0.0086%TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.375 0.0069% 0.0069%TONON LUXEMBOURG SA SR SECURED 144A 10/24 6.5 0.0001% 0.0001%TRANSDIGM INC COMPANY GUAR 05/25 6.5 0.0049% 0.0049%TRANSDIGM INC COMPANY GUAR 06/26 6.375 0.0135% 0.0135%TRANSDIGM INC COMPANY GUAR 07/22 6 0.0082% 0.0082%TRANSDIGM INC COMPANY GUAR 07/24 6.5 0.0124% 0.0124%TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.0285% 0.0285%TRANSOCEAN INC COMPANY GUAR 03/38 6.8 0.0127% 0.0127%TRANSOCEAN INC COMPANY GUAR 144A 07/23 9 0.0067% 0.0067%TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75 0.0063% 0.0063%TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125 0.0092% 0.0092%TRAVIS PERKINS PLC COMPANY GUAR REGS 09/23 4.5 0.0054% 0.0054%TRIANGLE PETROLEUM CORP COMMON STOCK USD.00001 0.0000% 0.0000%TRIUMPH GROUP INC COMPANY GUAR 06/22 5.25 0.0019% 0.0019%TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75 0.0146% 0.0146%TRUCK HERO INC SR SECURED 144A 04/24 8.5 0.0077% 0.0077%TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 01/23 5.75 0.0050% 0.0050%TWIN RIVER WORLDWIDE HLD SR UNSECURED 144A 06/27 6.75 0.0039% 0.0039%UBS GROUP FUNDING SWITZE COMPANY GUAR REGS 12/49 VAR 0.0048% 0.0048%UNICREDIT SPA JR SUBORDINA REGS 12/49 VAR 0.0152% 0.0152%UNITED RENTALS NORTH AM COMPANY GUAR 12/26 6.5 0.0099% 0.0099%UNITED RENTALS NORTH AM SECURED 07/23 4.625 0.0008% 0.0008%UNITED STATES STEEL CORP SR UNSECURED 08/25 6.875 0.0091% 0.0091%UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 0.0054% 0.0054%UNIVISION COMMUNICATIONS SR SECURED 144A 05/23 5.125 0.0028% 0.0028%UPC HOLDING BV SR SECURED 144A 01/28 5.5 0.0040% 0.0040%US 10YR NOTE (CBT)SEP19 XCBT 20190919 0.0079% 0.0079%USI INC/NY SR UNSECURED 144A 05/25 6.875 0.0016% 0.0016%VALVOLINE INC COMPANY GUAR 07/24 5.5 0.0014% 0.0014%VANTAGE DRILLING INT UNIT UNIT 0.0020% 0.0020%VENTAS REALTY LP COMPANY GUAR 01/26 4.125 0.0028% 0.0028%VENTAS REALTY LP COMPANY GUAR 10/26 3.25 0.0082% 0.0082%VERITAS US INC/BERMUDA L SR SECURED 144A 02/23 7.5 0.0167% 0.0167%VERITAS US INC/BERMUDA L SR UNSECURED 144A 02/24 10.5 0.0033% 0.0033%VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.75 0.0193% 0.0193%VIDEOTRON LTD COMPANY GUAR 07/22 5 0.0067% 0.0067%VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 0.0081% 0.0081%VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 10/24 6 0.0040% 0.0040%VIRGIN MEDIA SECURED FIN SR SECURED 01/21 5.25 0.0050% 0.0050%VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/27 4.875 0.0094% 0.0094%VIRGOLINO DE OLIVEIRA FI COMPANY GUAR 144A 01/18 10.5 0.0004% 0.0004%VISTRA ENERGY CORP COMPANY GUAR 11/24 7.625 0.0030% 0.0030%VISTRA ENERGY CORP EXP 31DEC46 0.0001% 0.0001%VISTRA OPERATIONS CO LLC SR UNSECURED 144A 02/27 5.625 0.0307% 0.0307%VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.0016% 0.0016%VOC ESCROW LTD SR SECURED 144A 02/28 5 0.0130% 0.0130%WEATHERFORD INTL LLC COMPANY GUAR 03/25 9.875 0.0035% 0.0035%WEATHERFORD INTL LTD COMPANY GUAR 02/24 9.875 0.0018% 0.0018%WELLCARE HEALTH PLANS SR UNSECURED 144A 08/26 5.375 0.0130% 0.0130%WEST CORP COMPANY GUAR 144A 10/25 8.5 0.0039% 0.0039%WEST STREET MERGER SUB SR UNSECURED 144A 09/25 6.375 0.0065% 0.0065%

of 130




June 30, 2019


WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 0.0193% 0.0193%WESTROCK CO COMMON STOCK 0.0000% 0.0000%WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A 0.0024% 0.0024%WHITING PETROLEUM CORP COMPANY GUAR 01/26 6.625 0.0013% 0.0013%WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75 0.0093% 0.0093%WHITING PETROLEUM CORP COMPANY GUAR 04/23 6.25 0.0019% 0.0019%WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 0.0053% 0.0053%WILLSCOT CORP COMMON STOCK 0.0011% 0.0011%WILLSCOT CORPORATION 11/29/22 971375134 0.0005% 0.0005%WIND TRE SPA SR SECURED 144A 01/23 2.625 0.0049% 0.0049%WIND TRE SPA SR SECURED 144A 01/26 5 0.0075% 0.0075%WPX ENERGY INC SR UNSECURED 06/26 5.75 0.0068% 0.0068%WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 0.0049% 0.0049%WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625 0.0057% 0.0057%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 0.0067% 0.0067%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 0.0299% 0.0299%WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 0.0045% 0.0045%WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 0.0113% 0.0113%XEROX CORPORATION SR UNSECURED 03/23 4.125 0.0043% 0.0043%XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 0.0216% 0.0216%XPO LOGISTICS INC COMPANY GUAR 144A 09/23 6.125 0.0125% 0.0125%ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 0.0092% 0.0092%ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375 0.0043% 0.0043%ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 144A 01/27 5.75 0.0087% 0.0087%ZF NA CAPITAL COMPANY GUAR 144A 04/22 4.5 0.0053% 0.0053%ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 0.0072% 0.0072%ZIGGO BOND CO BV SR SECURED REGS 05/24 7.125 0.0012% 0.0012%ZIGGO BOND CO BV SR UNSECURED 144A 01/25 5.875 0.0218% 0.0218%ZIGGO BV SR SECURED 144A 01/27 5.5 0.0062% 0.0062%2U INC COMMON STOCK USD.001 0.0056% 0.0056%ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.0648% 0.0648%AIMMUNE THERAPEUTICS INC COMMON STOCK USD.0001 0.0160% 0.0160%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0672% 0.0672%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0151% 0.0151%AMEDISYS INC COMMON STOCK USD.001 0.0568% 0.0568%AMETEK INC COMMON STOCK USD.01 0.0552% 0.0552%ANAPLAN INC COMMON STOCK USD.0001 0.0314% 0.0314%ANSYS INC COMMON STOCK USD.01 0.0644% 0.0644%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0201% 0.0201%ARES MANAGEMENT CORP A COMMON STOCK 0.0436% 0.0436%ARISTA NETWORKS INC COMMON STOCK USD.0001 0.0418% 0.0418%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0663% 0.0663%ARRAY BIOPHARMA INC COMMON STOCK USD.001 0.0168% 0.0168%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0230% 0.0230%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0785% 0.0785%AVALARA INC COMMON STOCK USD.0001 0.0551% 0.0551%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0436% 0.0436%BEIGENE LTD ADR ADR USD.0001 0.0181% 0.0181%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0206% 0.0206%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0324% 0.0324%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0778% 0.0778%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0741% 0.0741%CACTUS INC A COMMON STOCK USD.01 0.0265% 0.0265%CADENCE BANCORP COMMON STOCK 0.0389% 0.0389%CARLISLE COS INC COMMON STOCK USD1.0 0.0609% 0.0609%CHEGG INC COMMON STOCK USD.001 0.0655% 0.0655%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0504% 0.0504%CIENA CORP COMMON STOCK USD.01 0.0283% 0.0283%COPART INC COMMON STOCK 0.0492% 0.0492%COSTAR GROUP INC COMMON STOCK USD.01 0.0571% 0.0571%CREE INC COMMON STOCK USD.00125 0.0264% 0.0264%ETSY INC COMMON STOCK USD.001 0.0561% 0.0561%EXACT SCIENCES CORP COMMON STOCK USD.01 0.0813% 0.0813%EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.0328% 0.0328%

of 130




June 30, 2019


FIVE BELOW COMMON STOCK USD.01 0.0639% 0.0639%FMC CORP COMMON STOCK USD.1 0.0470% 0.0470%GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 0.0429% 0.0429%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0142% 0.0142%GRAND CANYON EDUCATION INC COMMON STOCK USD.01 0.0710% 0.0710%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0235% 0.0235%GRUBHUB INC COMMON STOCK USD.0001 0.0543% 0.0543%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0412% 0.0412%GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 0.0443% 0.0443%GW PHARMACEUTICALS ADR ADR 0.0191% 0.0191%HEXCEL CORP COMMON STOCK USD.01 0.0695% 0.0695%HILTON GRAND VACATIONS INC COMMON STOCK USD.01 0.0413% 0.0413%HUBSPOT INC COMMON STOCK USD.001 0.0558% 0.0558%ICON PLC COMMON STOCK EUR.06 0.0659% 0.0659%IDEX CORP COMMON STOCK USD.01 0.0704% 0.0704%INCYTE CORP COMMON STOCK USD.001 0.0359% 0.0359%INSULET CORP COMMON STOCK USD.001 0.0649% 0.0649%INVITAE CORP COMMON STOCK USD.0001 0.0437% 0.0437%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0335% 0.0335%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0472% 0.0472%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0560% 0.0560%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0347% 0.0347%LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.0595% 0.0595%LITTELFUSE INC COMMON STOCK USD.01 0.0444% 0.0444%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0120% 0.0120%MATADOR RESOURCES CO COMMON STOCK USD.01 0.0225% 0.0225%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0507% 0.0507%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0439% 0.0439%NEW RELIC INC COMMON STOCK USD.001 0.0508% 0.0508%NORDSON CORP COMMON STOCK 0.0601% 0.0601%NOVANTA INC COMMON STOCK 0.0520% 0.0520%OCEANEERING INTL INC COMMON STOCK USD.25 0.0146% 0.0146%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 0.0589% 0.0589%PENUMBRA INC COMMON STOCK USD.001 0.0640% 0.0640%PINTEREST INC CLASS A COMMON STOCK 0.0222% 0.0222%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0689% 0.0689%REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0098% 0.0098%RUBIUS THERAPEUTICS INC COMMON STOCK 0.0149% 0.0149%SAGE THERAPEUTICS INC COMMON STOCK USD.0001 0.0363% 0.0363%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0346% 0.0346%SEMTECH CORP COMMON STOCK USD.01 0.0263% 0.0263%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0346% 0.0346%SMARTSHEET INC CLASS A COMMON STOCK 0.0365% 0.0365%SPLUNK INC COMMON STOCK USD.001 0.0447% 0.0447%STIFEL FINANCIAL CORP COMMON STOCK USD.15 0.0481% 0.0481%SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0372% 0.0372%TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 0.0652% 0.0652%TELADOC HEALTH INC COMMON STOCK USD.001 0.0677% 0.0677%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0477% 0.0477%TWILIO INC A COMMON STOCK USD.001 0.0538% 0.0538%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0233% 0.0233%UNITED RENTALS INC COMMON STOCK USD.01 0.0333% 0.0333%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0540% 0.0540%WAYFAIR INC CLASS A COMMON STOCK USD.001 0.0560% 0.0560%WINTRUST FINANCIAL CORP COMMON STOCK 0.0434% 0.0434%ZENDESK INC COMMON STOCK USD.01 0.0683% 0.0683%ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 0.0072% 0.0072%AAR CORP COMMON STOCK USD1.0 0.0340% 0.0340%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0643% 0.0643%ALCOA CORP COMMON STOCK USD.01 0.0294% 0.0294%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0872% 0.0872%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0610% 0.0610%AMDOCS LTD COMMON STOCK GBP.0001 0.0428% 0.0428%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0512% 0.0512%

of 130




June 30, 2019


AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0504% 0.0504%AMERICOLD REALTY TRUST REIT USD.01 0.0233% 0.0233%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0399% 0.0399%ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 0.0166% 0.0166%AVNET INC COMMON STOCK USD1.0 0.0536% 0.0536%BANKUNITED INC COMMON STOCK USD.01 0.0541% 0.0541%BLACK HILLS CORP COMMON STOCK USD1.0 0.0371% 0.0371%BLOOMIN BRANDS INC COMMON STOCK USD.01 0.0311% 0.0311%BMC STOCK HOLDINGS INC COMMON STOCK USD.01 0.0241% 0.0241%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.0241% 0.0241%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0235% 0.0235%CAMDEN PROPERTY TRUST REIT USD.01 0.0658% 0.0658%CAPRI HOLDINGS LTD COMMON STOCK 0.0289% 0.0289%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0269% 0.0269%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0169% 0.0169%COMERICA INC COMMON STOCK USD5.0 0.0458% 0.0458%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0353% 0.0353%COOPER STANDARD HOLDING COMMON STOCK USD.001 0.0228% 0.0228%COTT CORPORATION COMMON STOCK 0.0470% 0.0470%COUSINS PROPERTIES INC REIT USD1.0 0.0323% 0.0323%CRITEO SA SPON ADR ADR EUR.025 0.0287% 0.0287%CUBESMART REIT USD.01 0.0615% 0.0615%CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0499% 0.0499%DANA INC COMMON STOCK USD.01 0.0318% 0.0318%DRIL QUIP INC COMMON STOCK USD.01 0.0335% 0.0335%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0103% 0.0103%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0480% 0.0480%ENERSYS COMMON STOCK USD.01 0.0442% 0.0442%ESSENT GROUP LTD COMMON STOCK USD.015 0.0452% 0.0452%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0700% 0.0700%FINISAR CORPORATION COMMON STOCK USD.001 0.0189% 0.0189%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0451% 0.0451%GENPACT LTD COMMON STOCK USD.01 0.0421% 0.0421%GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0.0250% 0.0250%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0437% 0.0437%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0020% 0.0020%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0328% 0.0328%HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 0.0371% 0.0371%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0189% 0.0189%ICON PLC COMMON STOCK EUR.06 0.0447% 0.0447%INGREDION INC COMMON STOCK USD.01 0.0233% 0.0233%KEMPER CORP COMMON STOCK USD.1 0.0254% 0.0254%KENNAMETAL INC COMMON STOCK USD1.25 0.0323% 0.0323%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0271% 0.0271%LEAR CORP COMMON STOCK USD.01 0.0381% 0.0381%LENNAR CORP A COMMON STOCK USD.1 0.0451% 0.0451%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0189% 0.0189%MAXLINEAR INC COMMON STOCK 0.0370% 0.0370%MGM GROWTH PROPERTIES LLC A REIT 0.0469% 0.0469%MICHAELS COS INC/THE COMMON STOCK USD.06775 0.0201% 0.0201%MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0436% 0.0436%MRC GLOBAL INC COMMON STOCK USD.01 0.0300% 0.0300%NCR CORPORATION COMMON STOCK USD.01 0.0574% 0.0574%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0397% 0.0397%NOMAD FOODS LTD COMMON STOCK 0.0626% 0.0626%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0517% 0.0517%OASIS PETROLEUM INC COMMON STOCK USD.01 0.0224% 0.0224%OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 0.0279% 0.0279%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 0.0381% 0.0381%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0343% 0.0343%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0301% 0.0301%PARK HOTELS + RESORTS INC REIT USD.01 0.0449% 0.0449%PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.0285% 0.0285%PNM RESOURCES INC COMMON STOCK 0.0383% 0.0383%

of 130




June 30, 2019


PORTLAND GENERAL ELECTRIC CO COMMON STOCK 0.0455% 0.0455%QEP RESOURCES INC COMMON STOCK USD.01 0.0304% 0.0304%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0471% 0.0471%REGAL BELOIT CORP COMMON STOCK USD.01 0.0442% 0.0442%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0748% 0.0748%RPC INC COMMON STOCK USD.1 0.0162% 0.0162%SCHOLASTIC CORP COMMON STOCK USD.01 0.0138% 0.0138%SEALED AIR CORP COMMON STOCK USD.1 0.0345% 0.0345%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0347% 0.0347%SIGNET JEWELERS LTD COMMON STOCK USD.18 0.0169% 0.0169%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0398% 0.0398%SKYWEST INC COMMON STOCK 0.0527% 0.0527%SM ENERGY CO COMMON STOCK USD.01 0.0229% 0.0229%SOTHEBY S COMMON STOCK USD.01 0.0613% 0.0613%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0414% 0.0414%STAG INDUSTRIAL INC REIT USD.01 0.0580% 0.0580%STEELCASE INC CL A COMMON STOCK 0.0258% 0.0258%STERLING BANCORP/DE COMMON STOCK USD.01 0.0497% 0.0497%SUN COMMUNITIES INC REIT USD.01 0.0629% 0.0629%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0474% 0.0474%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0503% 0.0503%TEREX CORP COMMON STOCK USD.01 0.0335% 0.0335%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0463% 0.0463%TRINSEO SA COMMON STOCK USD.01 0.0329% 0.0329%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0207% 0.0207%TUTOR PERINI CORP COMMON STOCK USD1.0 0.0238% 0.0238%UMPQUA HOLDINGS CORP COMMON STOCK 0.0495% 0.0495%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0639% 0.0639%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0389% 0.0389%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0435% 0.0435%WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 0.0234% 0.0234%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0338% 0.0338%ZIONS BANCORP NA COMMON STOCK USD.001 0.0626% 0.0626%1&1 DRILLISCH AG 0.0025% 0.0025%21VIANET GROUP ADR REPRESENTING SI 0.0007% 0.0007%361 DEGREES INTERNATIONAL LTD 0.0003% 0.0003%3I GROUP PLC 0.0198% 0.0198%3SBIO INC 0.0028% 0.0028%500.COM ADR REPRESENTING LTD CLAS 0.0003% 0.0003%51JOB ADR REPRESENTING INC 0.0030% 0.0030%58.COM ADR REPRESENTING INC CLASS 0.0081% 0.0081%77 BANK LTD 0.0012% 0.0012%888 HOLDINGS PLC 0.0011% 0.0011%A G BARR PLC 0.0018% 0.0018%A P MOLLER MAERSK 0.0062% 0.0062%A P MOLLER MAERSK B 0.0119% 0.0119%A2A 0.0039% 0.0039%AA PLC 0.0005% 0.0005%AAC TECHNOLOGIES HOLDINGS INC 0.0062% 0.0062%AAK 0.0048% 0.0048%AALBERTS NV 0.0055% 0.0055%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0010% 0.0010%AAREAL BANK AG 0.0021% 0.0021%AARTI INDUSTRIES LTD 0.0008% 0.0008%AAVAS FINANCIERS LTD 0.0007% 0.0007%AB DYNAMICS PLC 0.0007% 0.0007%ABACUS PROPERTY GROUP STAPLED UNIT 0.0016% 0.0016%ABB LTD 0.0530% 0.0530%ABC ARBITRAGE SA 0.0003% 0.0003%ABC MART INC 0.0031% 0.0031%ABCAM PLC 0.0053% 0.0053%ABDULLAH AL OTHAIM MARKETS 0.0007% 0.0007%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0007% 0.0007%

of 130




June 30, 2019


ABN AMRO BANK NV 0.0133% 0.0133%ABOITIZ EQUITY VENTURES PHP1 INC 0.0031% 0.0031%ABOITIZ POWER CORP 0.0009% 0.0009%ABSA GROUP LTD 0.0127% 0.0127%ABU DHABI COMMERCIAL BANK 0.0090% 0.0090%ACACIA MINING PLC 0.0005% 0.0005%ACADEMEDIA 0.0007% 0.0007%ACBEL POLYTECH INC 0.0005% 0.0005%ACCELL GROUP NV 0.0008% 0.0008%ACCENT GROUP LTD 0.0004% 0.0004%ACCESSO TECHNOLOGY GROUP PLC 0.0004% 0.0004%ACCIONA SA 0.0035% 0.0035%ACCOR SA 0.0115% 0.0115%ACCORDIA GOLF TRUST UNITS 0.0003% 0.0003%ACCTON TECHNOLOGY CORP 0.0029% 0.0029%ACE HARDWARE INDONESIA 0.0015% 0.0015%ACEA 0.0014% 0.0014%ACER 0.0030% 0.0030%ACERINOX SA 0.0024% 0.0024%ACHILLES CORP 0.0003% 0.0003%ACKERMANS & VAN HAAREN NV 0.0047% 0.0047%ACOM LTD 0.0021% 0.0021%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0145% 0.0145%ACS RIGHTS SA 0.0006% 0.0006%ACTIVIA PROPERTIES REIT INC 0.0019% 0.0019%ADANI ENTERPRISES LTD 0.0004% 0.0004%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0061% 0.0061%ADANI POWER LTD 0.0008% 0.0008%ADANI TRANSMISSION LTD 0.0012% 0.0012%ADARO ENERGY TBK 0.0021% 0.0021%ADASTRIA LTD 0.0008% 0.0008%ADATA TECHNOLOGY LTD 0.0004% 0.0004%ADCOCK INGRAM HOLDINGS LTD 0.0003% 0.0003%ADDCN TECHNOLOGY LTD 0.0002% 0.0002%ADECCO GROUP AG 0.0136% 0.0136%ADECOAGRO SA 0.0010% 0.0010%ADEKA CORP 0.0018% 0.0018%ADELAIDE BRIGHTON LTD 0.0016% 0.0016%ADEVINTA CLASS B 0.0017% 0.0017%ADHI KARYA (PERSERO) 0.0004% 0.0004%ADIDAS N AG 0.0799% 0.0799%ADITYA BIRLA FASHION AND RETAIL LT 0.0008% 0.0008%ADLER REAL ESTATE AG 0.0009% 0.0009%ADMIE HOLDING COMPANY SA SHRS 0.0004% 0.0004%ADMIRAL GROUP PLC 0.0075% 0.0075%ADO GROUP LTD 0.0002% 0.0002%ADO PROPERTIES 0.0018% 0.0018%ADVA OPTICAL NETWORKING 0.0004% 0.0004%ADVAN LTD 0.0003% 0.0003%ADVANCE RESIDENCE INVESTMENT REIT 0.0060% 0.0060%ADVANCED CERAMIC X CORP 0.0006% 0.0006%ADVANCED INFO SERVICE NON-VOTING D 0.0123% 0.0123%ADVANCED MEDICAL SOLUTIONS GROUP P 0.0011% 0.0011%ADVANCED PETROCHEMICAL 0.0013% 0.0013%ADVANCED PROCESS SYSTEMS CORP 0.0004% 0.0004%ADVANTAGE OIL AND GAS LTD 0.0003% 0.0003%ADVANTECH LTD 0.0041% 0.0041%ADVANTEST CORP 0.0079% 0.0079%ADVTECH LTD 0.0007% 0.0007%ADYEN NV 0.0115% 0.0115%AECI LTD 0.0010% 0.0010%AECON GROUP INC 0.0013% 0.0013%AEDAS HOMES SA 0.0008% 0.0008%AEDIFICA REIT SA 0.0037% 0.0037%

of 130




June 30, 2019


AEGEAN AIRLINES SA 0.0005% 0.0005%AEGIS LOGISTICS LTD 0.0003% 0.0003%AEGON NV 0.0127% 0.0127%AEKYUNG IND LTD 0.0003% 0.0003%AENA SME SA 0.0191% 0.0191%AEON CO (M) 0.0003% 0.0003%AEON CREDIT SERVICE (M) 0.0005% 0.0005%AEON DELIGHT LTD 0.0009% 0.0009%AEON FANTASY LTD 0.0002% 0.0002%AEON FINANCIAL SERVICES LTD 0.0026% 0.0026%AEON LTD 0.0161% 0.0161%AEON MALL LTD 0.0022% 0.0022%AEON REIT INVESTMENT REIT CORP 0.0012% 0.0012%AEON THANA SINSAP (THAILAND) NON-V 0.0007% 0.0007%AERCAP HOLDINGS NV 0.0099% 0.0099%AEROFLOT ROSSIYSKIYE AVIALINII 0.0012% 0.0012%AEROPORTS DE PARIS SA 0.0078% 0.0078%AES GENER SA 0.0013% 0.0013%AES TIETE ENERGIA UNITS SA 0.0007% 0.0007%AF POYRY CLASS B 0.0029% 0.0029%AFORBES LTD 0.0005% 0.0005%AFREECATV LTD 0.0006% 0.0006%AFRICA ISRAEL PROPERTIES LTD 0.0006% 0.0006%AFRICAN RAINBOW MINERAL LTD 0.0021% 0.0021%AFTERPAY TOUCH GROUP LTD 0.0042% 0.0042%AG GROWTH INTERNATIONAL INC 0.0011% 0.0011%AGC INC 0.0090% 0.0090%AGEAS SA 0.0136% 0.0136%AGF MANAGEMENT LTD CLASS B 0.0004% 0.0004%AGFA-GEVAERT NV 0.0008% 0.0008%AGGREKO PLC 0.0037% 0.0037%AGILE GROUP HOLDINGS LTD 0.0027% 0.0027%AGL ENERGY LTD 0.0132% 0.0132%AGNICO EAGLE MINES LTD 0.0174% 0.0174%AGRANA BETEILIGUNGS AG 0.0004% 0.0004%AGRICULTURAL BANK OF CHINA LTD A 0.0023% 0.0023%AGRICULTURAL BANK OF CHINA LTD H 0.0166% 0.0166%AGRITRADE RESOURCES LTD 0.0005% 0.0005%AGTECH HOLDINGS LTD 0.0003% 0.0003%AGUAS ANDINAS SA 0.0016% 0.0016%AHNLAB INC 0.0004% 0.0004%AI HOLDINGS CORP 0.0009% 0.0009%AIA ENGINEERING LTD 0.0014% 0.0014%AIA GROUP LTD 0.1869% 0.1869%AIB GROUP 0.0047% 0.0047%AICA KOGYO LTD 0.0024% 0.0024%AICHI BANK LTD 0.0003% 0.0003%AICHI CORP 0.0003% 0.0003%AICHI STEEL CORP 0.0004% 0.0004%AIDA ENGINEERING LTD 0.0006% 0.0006%AIER EYE HOSPITAL GROUP LTD A 0.0012% 0.0012%AIFUL CORP 0.0009% 0.0009%AIMIA INC 0.0004% 0.0004%AIN HOLDINGS INC 0.0022% 0.0022%AIR ARABIA 0.0010% 0.0010%AIR CHINA LTD H 0.0028% 0.0028%AIR FRANCE-KLM SA 0.0027% 0.0027%AIR LIQUIDE SA 0.0862% 0.0862%AIR NEW ZEALAND LTD 0.0013% 0.0013%AIR WATER INC 0.0037% 0.0037%AIRASIA GROUP 0.0014% 0.0014%AIRBUS GROUP 0.1187% 0.1187%AIRPORT CITY LTD 0.0019% 0.0019%AIRPORTS OF THAILAND NON-VOTING DR 0.0151% 0.0151%

of 130




June 30, 2019


AIRTAC INTERNATIONAL GROUP 0.0015% 0.0015%AISAN INDUSTRY LTD 0.0002% 0.0002%AISIN SEIKI LTD 0.0080% 0.0080%AIXTRON 0.0015% 0.0015%AJANTA PHARMA LTD 0.0006% 0.0006%AJINOMOTO INC 0.0109% 0.0109%AJISEN (CHINA) HOLDINGS LTD 0.0002% 0.0002%AK ALROSA 0.0051% 0.0051%AK HOLDINGS 0.0002% 0.0002%AK MEDICAL HOLDINGS LTD 0.0002% 0.0002%AKASTOR 0.0003% 0.0003%AKATSUKI INC 0.0005% 0.0005%AKBANK A 0.0043% 0.0043%AKER 0.0018% 0.0018%AKER BP 0.0044% 0.0044%AKER SOLUTIONS 0.0009% 0.0009%AKITA BANK LTD 0.0004% 0.0004%AKKA TECHNOLOGIES 0.0011% 0.0011%AKR CORPORINDO 0.0008% 0.0008%AKSA AKRILIK KIMYA SANAYI A 0.0001% 0.0001%AKTIA BANK CLASS A 0.0006% 0.0006%AKWEL SA 0.0002% 0.0002%AKZO NOBEL INDIA LTD 0.0003% 0.0003%AKZO NOBEL NV 0.0307% 0.0307%AL HAMMADI DEVELOPMENT AND INVESTM 0.0002% 0.0002%AL MEERA CONSUMER GOODS COMPANY 0.0004% 0.0004%AL MOUWASAT MEDICAL SERVICES 0.0008% 0.0008%AL RAJHI BANK 0.0162% 0.0162%AL RAJHI COMPANY FOR COOPERATIVE I 0.0002% 0.0002%ALACER GOLD CORP 0.0015% 0.0015%ALAM SUTERA REALTY 0.0003% 0.0003%ALAMOS GOLD INC CLASS A 0.0034% 0.0034%ALARIS ROYALTY CORP 0.0008% 0.0008%ALBIOMA SA 0.0010% 0.0010%ALCON AG 0.0383% 0.0383%ALD SA 0.0022% 0.0022%ALDAR PROPERTIES 0.0027% 0.0027%ALDREES PETROLEUM AND TRANSPORT SE 0.0002% 0.0002%ALEMBIC PHARMACEUTICALS LTD 0.0004% 0.0004%ALEXANDRIA MIN 0.0001% 0.0001%ALFA A 0.0040% 0.0040%ALFA ENERGI INVESTAMA TBK 0.0003% 0.0003%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001%ALFA LAVAL 0.0098% 0.0098%ALFRESA HOLDINGS CORP 0.0066% 0.0066%ALGONQUIN POWER UTILITIES CORP 0.0086% 0.0086%ALIANSCE SHOPPING CENTERS SA 0.0006% 0.0006%ALIBABA GROUP HOLDING ADR REPRESEN 0.3480% 0.3480%ALIBABA HEALTH INFORMATION TECH LT 0.0047% 0.0047%ALIBABA PICTURES GROUP LTD 0.0039% 0.0039%ALIMAK GROUP 0.0008% 0.0008%ALIMENTATION COUCHE TARD SUB VOTIN 0.0399% 0.0399%ALINMA BANK 0.0032% 0.0032%ALIOR BANK SA 0.0015% 0.0015%ALK-ABELLO B 0.0022% 0.0022%ALLIANCE BANK MALAYSIA BHD 0.0013% 0.0013%ALLIANCE GLOBAL GROUP INC 0.0024% 0.0024%ALLIANCE PHARMA PLC 0.0005% 0.0005%ALLIANZ 0.1471% 0.1471%ALLIED PROPERTIES REAL ESTATE INVE 0.0028% 0.0028%ALLREAL HOLDING AG 0.0035% 0.0035%ALM BRAND 0.0007% 0.0007%ALMACENES EXITO SA 0.0014% 0.0014%ALMARAI 0.0028% 0.0028%

of 130




June 30, 2019


ALMIRALL SA 0.0016% 0.0016%ALONY-HETZ PROPERTIES AND INVESTME 0.0023% 0.0023%ALPEN LTD 0.0004% 0.0004%ALPHA BANK SA 0.0037% 0.0037%ALPS ALPINE LTD 0.0050% 0.0050%ALS LTD 0.0035% 0.0035%ALSEA DE CV 0.0012% 0.0012%ALSO HOLDING AG 0.0013% 0.0013%ALSTOM SA 0.0104% 0.0104%ALTAGAS LTD 0.0061% 0.0061%ALTECH CORP 0.0004% 0.0004%ALTEN SA 0.0050% 0.0050%ALTEOGEN INC 0.0003% 0.0003%ALTICE EUROPE NV 0.0029% 0.0029%ALTIUM LTD 0.0040% 0.0040%ALTIUS MINERALS CORP 0.0006% 0.0006%ALTRAN TECHNOLOGIES SA 0.0052% 0.0052%ALTRI SGPS SA 0.0008% 0.0008%ALTUS GROUP LTD 0.0014% 0.0014%ALUJAIN CORPORATION 0.0002% 0.0002%ALUMINA LTD 0.0057% 0.0057%ALUMINUM CORPORATION OF CHINA CORP 0.0020% 0.0020%ALUPAR INVESTIMENTO UNITS SA 0.0015% 0.0015%AMA GROUP LTD 0.0005% 0.0005%AMADA HOLDINGS LTD 0.0055% 0.0055%AMADEUS FIRE AG 0.0010% 0.0010%AMADEUS IT GROUP SA 0.0503% 0.0503%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0004% 0.0004%AMANO CORP 0.0021% 0.0021%AMARA RAJA BATTERIES LTD 0.0005% 0.0005%AMATA CORPORATION NON-VOTING DR PC 0.0009% 0.0009%AMBEV SA 0.0323% 0.0323%AMBU CLASS B 0.0037% 0.0037%AMBUJA CEMENTS LTD 0.0024% 0.0024%AMERICA MOVIL L 0.0356% 0.0356%AMG ADVANCED METALLURGICAL GROUP N 0.0014% 0.0014%AMICOGEN INC 0.0004% 0.0004%AMIGO HOLDINGS PLC 0.0004% 0.0004%AMMB HOLDINGS 0.0022% 0.0022%AMOREG 0.0022% 0.0022%AMOREPACIFIC CORP 0.0064% 0.0064%AMOREPACIFIC PREF CORP 0.0009% 0.0009%AMOT INVESTMENTS LTD 0.0015% 0.0015%AMP LTD 0.0063% 0.0063%AMPLIFON 0.0042% 0.0042%AMS AG 0.0044% 0.0044%AMTRAN TECHNOLOGY LTD 0.0003% 0.0003%AMUNDI SA 0.0060% 0.0060%AMUSE INC 0.0004% 0.0004%ANA HOLDINGS INC 0.0055% 0.0055%ANADOLU CAM SANAYII A 0.0001% 0.0001%ANADOLU EFES BIRACILIK VE MALT SAN 0.0006% 0.0006%ANANDA DEVELOPMENT NON-VOTING DR P 0.0002% 0.0002%ANANTI INC 0.0005% 0.0005%ANDRITZ AG 0.0039% 0.0039%ANEKA TAMBANG 0.0008% 0.0008%ANEST IWATA CORP 0.0004% 0.0004%ANGANG STEEL LTD H 0.0007% 0.0007%ANGES INC 0.0010% 0.0010%ANGLO AMERICAN PLATINUM LTD 0.0044% 0.0044%ANGLO AMERICAN PLC 0.0430% 0.0430%ANGLO PACIFIC GROUP PLC 0.0006% 0.0006%ANGLOGOLD ASHANTI LTD 0.0100% 0.0100%

of 130




June 30, 2019


ANHEUSER BUSCH INBEV NV 0.0969% 0.0969%ANHUI CONCH CEMENT LTD A 0.0012% 0.0012%ANHUI CONCH CEMENT LTD H 0.0114% 0.0114%ANHUI EXPRESSWAY LTD H 0.0004% 0.0004%ANICOM HOLDINGS INC 0.0008% 0.0008%ANIMA HOLDING 0.0015% 0.0015%ANRITSU CORP 0.0034% 0.0034%ANSELL LTD 0.0035% 0.0035%ANTA SPORTS PRODUCTS LTD 0.0102% 0.0102%ANTEROGEN LTD 0.0003% 0.0003%ANTOFAGASTA PLC 0.0067% 0.0067%ANTON OILFIELD SERVICES GROUP 0.0004% 0.0004%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0003% 0.0003%AOKI HOLDINGS INC 0.0005% 0.0005%AOMORI BANK LTD 0.0005% 0.0005%AOYAMA TRADING LTD 0.0013% 0.0013%AOZORA BANK LTD 0.0041% 0.0041%AP THAILAND NON-VOTING DR PCL 0.0008% 0.0008%APA GROUP UNITS 0.0128% 0.0128%APERAM SA 0.0020% 0.0020%APG SGA SA 0.0005% 0.0005%APHRIA INC 0.0024% 0.0024%APL APOLLO TUBES LTD 0.0001% 0.0001%APOLLO HOSPITALS ENTERPRISE LTD 0.0025% 0.0025%APOLLO TYRES LTD 0.0012% 0.0012%APPEN LTD 0.0030% 0.0030%APPLUS SERVICES SA 0.0027% 0.0027%APROGEN KIC INC 0.0002% 0.0002%APT SATELLITE HOLDINGS LTD 0.0000% 0.0000%AQUAFIL 0.0002% 0.0002%ARABIAN CEMENT 0.0002% 0.0002%ARABTEC HOLDING 0.0004% 0.0004%ARATA CORP 0.0006% 0.0006%ARB CORPORATION CORP LTD 0.0012% 0.0012%ARBONIA AG 0.0008% 0.0008%ARC RESOURCES LTD 0.0025% 0.0025%ARCA CONTINENTAL 0.0032% 0.0032%ARCADIS NV 0.0019% 0.0019%ARCADYAN TECHNOLOGY CORP 0.0005% 0.0005%ARCELIK A 0.0009% 0.0009%ARCELORMITTAL SA 0.0173% 0.0173%ARCLAND SAKAMOTO LTD 0.0004% 0.0004%ARCLAND SERVICE HOLDINGS LTD 0.0004% 0.0004%ARCOS DORADOS HOLDINGS INC CLASS A 0.0014% 0.0014%ARCS LTD 0.0011% 0.0011%ARDENT LEISURE GROUP LTD 0.0005% 0.0005%ARDENTEC CORP 0.0007% 0.0007%AREZZO INDUSTRIA E SA 0.0009% 0.0009%ARGENX 0.0060% 0.0060%ARGO GRAPHICS INC 0.0005% 0.0005%ARGOSY PROPERTY LTD 0.0012% 0.0012%ARIAKE JAPAN LTD 0.0017% 0.0017%ARISTOCRAT LEISURE LTD 0.0177% 0.0177%ARITZIA SUBORDINATE VOTING INC 0.0015% 0.0015%ARJO CLASS B 0.0014% 0.0014%ARKEMA SA 0.0092% 0.0092%ARNOLDO MONDADORI EDITORE 0.0003% 0.0003%AROUNDTOWN PROPERTY HOLDINGS SA 0.0093% 0.0093%ARRIYADH DEVELOPMENT 0.0003% 0.0003%ARROW GLOBAL PLC 0.0007% 0.0007%ARROWHEAD PROP LTD 0.0003% 0.0003%ARTERIA NETWORKS CORP 0.0004% 0.0004%ARTIS REAL ESTATE INVESTMENT TRUST 0.0010% 0.0010%

of 130




June 30, 2019


ARUHI CORP 0.0009% 0.0009%ARVIND FASHIONS LTD 0.0004% 0.0004%ARYZTA AG 0.0016% 0.0016%AS ONE CORP 0.0018% 0.0018%ASAHI DIAMOND INDUSTRIAL LTD 0.0004% 0.0004%ASAHI GROUP HOLDINGS LTD 0.0233% 0.0233%ASAHI HOLDINGS INC 0.0011% 0.0011%ASAHI INTECC LTD 0.0069% 0.0069%ASAHI KASEI CORP 0.0197% 0.0197%ASAHI LTD 0.0003% 0.0003%ASCENDAS HOSPITALITY REIT TRUST 0.0008% 0.0008%ASCENDAS REAL ESTATE INVESTMENT TR 0.0088% 0.0088%ASCENTIAL PLC 0.0026% 0.0026%ASCLETIS PHARMA INC 0.0003% 0.0003%ASCOM HOLDING AG 0.0006% 0.0006%ASCOPIAVE 0.0004% 0.0004%ASCOTT RESIDENCE TRUST UNITS 0.0021% 0.0021%ASE TECHNOLOGY HOLDING LTD 0.0097% 0.0097%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0015% 0.0015%ASHMORE GROUP PLC 0.0041% 0.0041%ASHOK LEYLAND LTD 0.0020% 0.0020%ASHOKA BUILDCON LTD 0.0002% 0.0002%ASHTEAD GROUP PLC 0.0194% 0.0194%ASHTROM GROUP LTD 0.0002% 0.0002%ASIA AVIATION NON-VOTING DR PCL 0.0005% 0.0005%ASIA CEMENT CHINA CORP 0.0011% 0.0011%ASIA CEMENT CORP 0.0043% 0.0043%ASIA OPTICAL INC 0.0009% 0.0009%ASIA PACIFIC TELECOM LTD 0.0007% 0.0007%ASIA VITAL COMPONENTS LTD 0.0005% 0.0005%ASIACEMENT LTD 0.0002% 0.0002%ASIAN PAINTS LTD 0.0082% 0.0082%ASIANA AIRLINES INC 0.0006% 0.0006%ASICS CORP 0.0025% 0.0025%ASKA PHARMACEUTICAL LTD 0.0004% 0.0004%ASKUL CORP 0.0006% 0.0006%ASM INTERNATIONAL NV 0.0045% 0.0045%ASM PACIFIC TECHNOLOGY LTD 0.0045% 0.0045%ASMEDIA TECHNOLOGY INC 0.0006% 0.0006%ASML HOLDING NV 0.1278% 0.1278%ASOS PLC 0.0027% 0.0027%ASPEED TECHNOLOGY INC 0.0005% 0.0005%ASPEN PHARMACARE LTD 0.0039% 0.0039%ASR NEDERLAND NV 0.0080% 0.0080%ASSA ABLOY B 0.0329% 0.0329%ASSECO POLAND SA 0.0016% 0.0016%ASSICURAZIONI GENERALI 0.0300% 0.0300%ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001%ASSOCIATED BRITISH FOODS PLC 0.0160% 0.0160%ASSURA REIT PLC 0.0032% 0.0032%ASSYSTEM SA 0.0005% 0.0005%ASTELLAS PHARMA INC 0.0383% 0.0383%ASTM 0.0016% 0.0016%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0011% 0.0011%ASTRA INTERNATIONAL 0.0150% 0.0150%ASTRAL FOODS LTD 0.0006% 0.0006%ASTRAL POLY TECHNIK LTD 0.0013% 0.0013%ASTRAZENECA PHARMA INDIA LTD 0.0002% 0.0002%ASTRAZENECA PLC 0.1490% 0.1490%ASUSTEK COMPUTER INC 0.0073% 0.0073%ASX LTD 0.0160% 0.0160%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0006% 0.0006%ATA IMS 0.0002% 0.0002%ATACADAO CARREFOUR SA 0.0028% 0.0028%

of 130




June 30, 2019


ATCO LTD CLASS I 0.0037% 0.0037%ATEA 0.0016% 0.0016%ATEAM INC 0.0002% 0.0002%ATEN INTERNATIONAL LTD 0.0003% 0.0003%ATGEN 0.0003% 0.0003%ATHABASCA OIL CORP 0.0003% 0.0003%ATHENS WATER SUPPLY AND SEWAGE SA 0.0005% 0.0005%ATLANTIA 0.0185% 0.0185%ATLAS ARTERIA STAPLED UNITS 0.0054% 0.0054%ATLAS COPCO CLASS A 0.0312% 0.0312%ATLAS COPCO CLASS B 0.0161% 0.0161%ATOM CORP 0.0012% 0.0012%ATOS 0.0114% 0.0114%ATRESMEDIA CORP SA 0.0006% 0.0006%ATS AUTOMATION TOOLING SYSTEMS INC 0.0018% 0.0018%ATTACQ LIMITED LTD 0.0007% 0.0007%ATTENDO 0.0006% 0.0006%ATUL LTD 0.0012% 0.0012%AU OPTRONICS CORP 0.0034% 0.0034%AU SMALL FINANCE BANK LTD 0.0022% 0.0022%AUBAY SA 0.0003% 0.0003%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0092% 0.0092%AUMANN AG 0.0003% 0.0003%AURELIUS 0.0015% 0.0015%AURINIA PHARMACEUTICALS INC 0.0006% 0.0006%AURIZON HOLDINGS LTD 0.0108% 0.0108%AUROBINDO PHARMA LTD 0.0031% 0.0031%AURORA CANNABIS INC 0.0079% 0.0079%AURORA CORP 0.0002% 0.0002%AURORA MOBILE ADR LTD 0.0001% 0.0001%AURUBIS AG 0.0024% 0.0024%AUSDRILL LTD 0.0012% 0.0012%AUSNET SERVICES 0.0034% 0.0034%AUSNUTRIA DAIRY CORP LTD 0.0015% 0.0015%AUSTEVOLL SEAFOOD 0.0013% 0.0013%AUSTRALIA AND NEW ZEALAND BANKING 0.0810% 0.0810%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0003% 0.0003%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0004% 0.0004%AUTO TRADER GROUP PLC 0.0093% 0.0093%AUTOBACS SEVEN LTD 0.0018% 0.0018%AUTOGRILL 0.0019% 0.0019%AUTOHOME ADR REPRESENTING INC CLAS 0.0073% 0.0073%AUTOMOTIVE HOLDINGS GROUP LTD 0.0005% 0.0005%AUTONEUM HOLDING AG 0.0006% 0.0006%AVANTI FEEDS LTD 0.0002% 0.0002%AVANZA BANK HOLDING 0.0012% 0.0012%AVAST PLC 0.0023% 0.0023%AVENTUS GROUP STAPLED UNITS 0.0007% 0.0007%AVENUE SUPERMARTS LTD 0.0035% 0.0035%AVEO GROUP STAPLED UNITS 0.0007% 0.0007%AVEVA GROUP PLC 0.0048% 0.0048%AVEX INC 0.0006% 0.0006%AVI LTD 0.0031% 0.0031%AVIANCA HOLDING PREF SA 0.0002% 0.0002%AVIC INTERNATIONAL HOLDINGS LTD H 0.0002% 0.0002%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0016% 0.0016%AVIVA PLC 0.0296% 0.0296%AWA BANK LTD 0.0012% 0.0012%AXA SA 0.0736% 0.0736%AXACTOR 0.0004% 0.0004%AXEL SPRINGER 0.0049% 0.0049%AXFOOD 0.0029% 0.0029%AXIAL RETAILING INC 0.0007% 0.0007%AXIATA GROUP 0.0049% 0.0049%

of 130




June 30, 2019


AXIS BANK LTD 0.0316% 0.0316%AYALA CORP 0.0080% 0.0080%AYALA LAND INC 0.0113% 0.0113%AYGAZ A 0.0001% 0.0001%AZBIL CORP 0.0043% 0.0043%AZIMUT HOLDING 0.0029% 0.0029%AZRIELI GROUP LTD 0.0041% 0.0041%AZUL PREF SA 0.0047% 0.0047%B&M EUROPEAN VALUE RETAIL SA 0.0055% 0.0055%B2GOLD CORP 0.0044% 0.0044%B2HOLDING 0.0004% 0.0004%B2W COMPANHIA DIGITAL 0.0021% 0.0021%B3 BRASIL BOLSA BALCAO SA 0.0300% 0.0300%BABCOCK INTERNATIONAL GROUP PLC 0.0021% 0.0021%BACHEM HOLDING AG 0.0009% 0.0009%BADGER DAYLIGHTING LTD 0.0019% 0.0019%BAE SYSTEMS PLC 0.0293% 0.0293%BAIC MOTOR CORP LTD H 0.0018% 0.0018%BAIDU ADR REPTG INC CLASS A 0.0467% 0.0467%BAJAJ AUTO LTD 0.0047% 0.0047%BAJAJ CONSUMER CARE LTD 0.0003% 0.0003%BAJAJ ELECTRICALS LTD 0.0003% 0.0003%BAJAJ FINANCE LTD 0.0130% 0.0130%BAJAJ FINSERV LTD 0.0067% 0.0067%BAKKAFROST 0.0033% 0.0033%BAKKAVOR GROUP 0.0003% 0.0003%BALFOUR BEATTY PLC 0.0032% 0.0032%BALKRISHNA INDUSTRIES LTD 0.0013% 0.0013%BALLARD POWER SYSTEMS INC 0.0011% 0.0011%BALOISE HOLDING AG 0.0124% 0.0124%BALRAMPUR CHINI MILLS LTD 0.0003% 0.0003%BAM GROEP KONINKLIJKE NV 0.0017% 0.0017%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0009% 0.0009%BANCA GENERALI 0.0024% 0.0024%BANCA IFIS 0.0004% 0.0004%BANCA MEDIOLANUM 0.0015% 0.0015%BANCA MONTE DEI PASCHI DI SIENA SP 0.0005% 0.0005%BANCA PICCOLO CREDITO VALTELLINESE 0.0006% 0.0006%BANCA POPOLARE DI SONDRIO 0.0014% 0.0014%BANCO ABC BRASIL PREF SA 0.0005% 0.0005%BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0539% 0.0539%BANCO BPM 0.0044% 0.0044%BANCO BRADESCO PREF SA 0.0575% 0.0575%BANCO BRADESCO SA 0.0144% 0.0144%BANCO COMERCIAL PORTUGUES SA 0.0037% 0.0037%BANCO DE CHILE 0.0079% 0.0079%BANCO DE CREDITO E INVERSION 0.0050% 0.0050%BANCO DE SABADELL SA 0.0084% 0.0084%BANCO DEL BAJIO INSTITUCION DE BAN 0.0023% 0.0023%BANCO DO BRASIL SA 0.0180% 0.0180%BANCO DO ESTADO DO RIO GRANDE DO S 0.0019% 0.0019%BANCO INTER PREF SA 0.0006% 0.0006%BANCO MACRO ADR REPRESENTING TEN S 0.0048% 0.0048%BANCO SANTANDER B SA 0.0039% 0.0039%BANCO SANTANDER BRASIL UNITS SA 0.0070% 0.0070%BANCO SANTANDER CHILE 0.0070% 0.0070%BANCO SANTANDER SA 0.1083% 0.1083%BANCOLOMBIA PREF SA 0.0097% 0.0097%BANCOLOMBIA SA 0.0031% 0.0031%BANDAI NAMCO HOLDINGS INC 0.0139% 0.0139%BANDO CHEMICAL INDUSTRIES LTD 0.0004% 0.0004%BANG AND OLUFSEN 0.0003% 0.0003%BANGCHAK CORPORATION ORS F PCL 0.0005% 0.0005%

of 130




June 30, 2019


BANGCHAK CORPORATION ORS NON-VOTIN 0.0011% 0.0011%BANGKOK AIRWAYS PCL NON-LISTING 0.0003% 0.0003%BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003%BANGKOK BANK PCL F 0.0040% 0.0040%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0010% 0.0010%BANGKOK DUSIT MEDICAL SERVICES NON 0.0111% 0.0111%BANGKOK EXPRESSWAY AND METRO PCL N 0.0037% 0.0037%BANGKOK LAND NON-VOTING DR PCL 0.0013% 0.0013%BANGKOK LIFE ASSURANCE NON-VOTING 0.0006% 0.0006%BANK ALBILAD 0.0015% 0.0015%BANK ALFALAH LTD 0.0002% 0.0002%BANK ALJAZIRA 0.0011% 0.0011%BANK CENTRAL ASIA 0.0306% 0.0306%BANK HAPOALIM BM 0.0121% 0.0121%BANK LEUMI LE ISRAEL 0.0155% 0.0155%BANK MANDIRI (PERSERO) 0.0157% 0.0157%BANK MILLENNIUM SA 0.0021% 0.0021%BANK NEGARA INDONESIA 0.0068% 0.0068%BANK OF BEIJING LTD A 0.0015% 0.0015%BANK OF CHINA LTD A 0.0006% 0.0006%BANK OF CHINA LTD H 0.0490% 0.0490%BANK OF COMMUNICATIONS LTD A 0.0022% 0.0022%BANK OF COMMUNICATIONS LTD H 0.0089% 0.0089%BANK OF EAST ASIA LTD 0.0051% 0.0051%BANK OF GEORGIA GROUP PLC 0.0011% 0.0011%BANK OF IRELAND GROUP PLC 0.0072% 0.0072%BANK OF IWATE LTD 0.0005% 0.0005%BANK OF JIANGSU CORPORATION LTD A 0.0015% 0.0015%BANK OF KAOHSIUNG LTD 0.0002% 0.0002%BANK OF KYOTO LTD 0.0030% 0.0030%BANK OF MONTREAL 0.0699% 0.0699%BANK OF NAGOYA LTD 0.0005% 0.0005%BANK OF NANJING LTD A 0.0011% 0.0011%BANK OF NINGBO LTD A 0.0013% 0.0013%BANK OF NOVA SCOTIA 0.0955% 0.0955%BANK OF OKINAWA LTD 0.0009% 0.0009%BANK OF PIRAEUS SA 0.0015% 0.0015%BANK OF QUEENSLAND LTD 0.0038% 0.0038%BANK OF RYUKYUS LTD 0.0006% 0.0006%BANK OF SAGA LTD 0.0002% 0.0002%BANK OF SHANGHAI LTD A 0.0006% 0.0006%BANK OF THE PHILIPPINE ISLANDS 0.0018% 0.0018%BANK PEKAO SA 0.0074% 0.0074%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0004% 0.0004%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0001% 0.0001%BANK RAKYAT INDONESIA (PERSERO) 0.0251% 0.0251%BANK TABUNGAN PENSIUNAN NASIONAL S 0.0007% 0.0007%BANK VTB 0.0012% 0.0012%BANKIA SA 0.0042% 0.0042%BANKINTER SA 0.0067% 0.0067%BANPU NON-VOTING DR PCL 0.0033% 0.0033%BANQUE CANTONALE VAUDOISE 0.0033% 0.0033%BANQUE SAUDI FRANSI 0.0040% 0.0040%BAOSHAN IRON & STEEL LTD A 0.0003% 0.0003%BAOYE GROUP LTD H 0.0002% 0.0002%BAOZUN ADR REPRESENTING INC CLASS 0.0032% 0.0032%BAPCOR LTD 0.0016% 0.0016%BARCLAYS PLC 0.0467% 0.0467%BARCO NV 0.0027% 0.0027%BARITO PACIFIC 0.0017% 0.0017%BARLOWORLD LTD 0.0028% 0.0028%BARRATT DEVELOPMENTS PLC 0.0106% 0.0106%BARRICK GOLD CORP 0.0401% 0.0401%BARRY CALLEBAUT AG 0.0063% 0.0063%

of 130




June 30, 2019


BARWA REAL ESTATE 0.0023% 0.0023%BASF INDIA LTD 0.0002% 0.0002%BASF N 0.0959% 0.0959%BASIC-FIT NV 0.0018% 0.0018%BASILEA PHARMACEUTICA AG 0.0006% 0.0006%BASLER AG 0.0003% 0.0003%BATA INDIA LTD 0.0011% 0.0011%BAUSCH HEALTH COMPANIES INC 0.0116% 0.0116%BAVARIAN NORDIC 0.0011% 0.0011%BAWAG GROUP AG 0.0024% 0.0024%BAYCURRENT CONSULTING INC 0.0007% 0.0007%BAYER AG 0.0927% 0.0927%BAYER CROPSCIENCE LTD 0.0005% 0.0005%BAYSIDE LAND LTD 0.0008% 0.0008%BAYTEX ENERGY CORP 0.0012% 0.0012%BAYWA AG 0.0006% 0.0006%BB SEGURIDADE SA 0.0090% 0.0090%BBA AVIATION PLC 0.0055% 0.0055%BBMG CORP H 0.0012% 0.0012%BBVA BANCO FRANCES ADR REPTG SA 0.0012% 0.0012%BCA MARKETPLACE PLC 0.0033% 0.0033%BCE INC 0.0101% 0.0101%BCO BTG PACTUAL UNT SA 0.0044% 0.0044%BCPG PCL NON-VOTING DR 0.0005% 0.0005%BDO UNIBANK INC 0.0075% 0.0075%BE SEMICONDUCTOR INDUSTRIES NV 0.0028% 0.0028%BEACH ENERGY LTD 0.0034% 0.0034%BEAUTY COMMUNITY NON-VOTING DR PCL 0.0004% 0.0004%BEAZLEY PLC 0.0053% 0.0053%BEC WORLD NON-VOTING DR PCL 0.0005% 0.0005%BECHTLE AG 0.0049% 0.0049%BEFESA SA 0.0014% 0.0014%BEFIMMO SA 0.0018% 0.0018%BEGA CHEESE LTD 0.0010% 0.0010%BEIERSDORF AG 0.0174% 0.0174%BEIGENE ADR REPRESENTING LTD 0.0064% 0.0064%BEIJING CAPITAL INTERNATIONAL AIRP 0.0020% 0.0020%BEIJING CAPITAL LAND LTD H 0.0005% 0.0005%BEIJING ENTERPRISES HOLDINGS LTD 0.0035% 0.0035%BEIJING ENTERPRISES WATER GROUP LT 0.0051% 0.0051%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0002% 0.0002%BEIJING NORTH STAR LTD H 0.0004% 0.0004%BEIJING SPORTS & ENT INDUSTRY GP L 0.0003% 0.0003%BEIJING TONG REN TANG CHINESE MEDI 0.0007% 0.0007%BEKAERT (D) SA 0.0014% 0.0014%BELC LTD 0.0006% 0.0006%BELL FOOD GROUP AG 0.0009% 0.0009%BELLAMYS AUSTRALIA LTD 0.0007% 0.0007%BELLSYSTEM24 HOLDINGS INC 0.0006% 0.0006%BELLUNA LTD 0.0005% 0.0005%BELLWAY PLC 0.0063% 0.0063%BEML LTD 0.0004% 0.0004%BENDIGO AND ADELAIDE BANK LTD 0.0056% 0.0056%BENEFIT ONE INC 0.0018% 0.0018%BENESSE HOLDINGS INC 0.0024% 0.0024%BENETEAU SA 0.0006% 0.0006%BENGO4.COM INC 0.0004% 0.0004%BERJAYA CORPORATION 0.0003% 0.0003%BERJAYA SPORTS TOTO 0.0006% 0.0006%BERKELEY GROUP HOLDINGS (THE) PLC 0.0083% 0.0083%BERLI JUCKER NON-VOTING DR PCL 0.0027% 0.0027%BERMAZ AUTO 0.0009% 0.0009%BERTRANDT AG 0.0005% 0.0005%BES ENGINEERING 0.0005% 0.0005%

of 130




June 30, 2019


BESALCO SA 0.0005% 0.0005%BEST PACIFIC INTERNATIONAL HOLDING 0.0001% 0.0001%BEST WORLD INTERNATIONAL LTD 0.0004% 0.0004%BESTWAY GLOBAL HOLDING INC 0.0002% 0.0002%BET-AT-HOME.COM AG 0.0003% 0.0003%BETSSON CLASS B 0.0010% 0.0010%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0022% 0.0022%BGF CO LTD 0.0003% 0.0003%BGF RETAIL LTD 0.0021% 0.0021%BH LTD 0.0006% 0.0006%BHARAT FINANCIAL INCLUSION LTD 0.0019% 0.0019%BHARAT FORGE LTD 0.0019% 0.0019%BHARAT PETROLEUM LTD 0.0058% 0.0058%BHARTI AIRTEL LTD 0.0128% 0.0128%BHARTI INFRATEL LTD 0.0018% 0.0018%BHP GROUP LTD 0.1221% 0.1221%BHP GROUP PLC 0.0781% 0.0781%BIC CAMERA INC 0.0014% 0.0014%BIC SA 0.0028% 0.0028%BID CORPORATION LTD 0.0101% 0.0101%BIDVEST GROUP LTD 0.0064% 0.0064%BIESSE 0.0003% 0.0003%BIFFA PLC 0.0009% 0.0009%BIG SHOPPING CENTERS LTD 0.0005% 0.0005%BIG YELLOW GROUP PLC 0.0033% 0.0033%BILFINGER 0.0013% 0.0013%BILIA CLASS A 0.0010% 0.0010%BILLERUD KORSNAS 0.0034% 0.0034%BIM BIRLESIK MAGAZALAR A 0.0037% 0.0037%BINCKBANK NV 0.0006% 0.0006%BINEX LTD 0.0003% 0.0003%BINGGRAE LTD 0.0005% 0.0005%BINGO INDUSTRIES LTD 0.0010% 0.0010%BIOCARTIS GROUP NV 0.0007% 0.0007%BIOGAIA CLASS B 0.0010% 0.0010%BIOMERIEUX SA 0.0049% 0.0049%BIO-ON 0.0006% 0.0006%BIOTAGE 0.0010% 0.0010%BIRCHCLIFF ENERGY LTD 0.0007% 0.0007%BIRLA LTD 0.0002% 0.0002%BIRLASOFT LTD 0.0003% 0.0003%BITAUTO HOLDINGS ADR REPRESENTING 0.0006% 0.0006%BIZLINK HOLDING INC 0.0012% 0.0012%BK BRASIL OPERACAO E ASSESSORIA A 0.0014% 0.0014%BKW N AG 0.0021% 0.0021%BLACKBERRY LTD 0.0056% 0.0056%BLACKMORES LTD 0.0011% 0.0011%BLOOMBERRY RESORTS CORP 0.0012% 0.0012%BLUE DART EXPRESS LTD 0.0002% 0.0002%BLUE LABEL LTD 0.0003% 0.0003%BLUE PRISM GROUP PLC 0.0015% 0.0015%BLUE SQUARE REAL ESTATE LTD 0.0002% 0.0002%BLUE STAR LTD 0.0003% 0.0003%BLUESCOPE STEEL LTD 0.0064% 0.0064%BML INC 0.0009% 0.0009%BMW AG 0.0351% 0.0351%BMW PREF AG 0.0050% 0.0050%BNK FINANCIAL GROUP INC 0.0023% 0.0023%BNP PARIBAS SA 0.0766% 0.0766%BOARDWALK REAL ESTATE INVESTMENT T 0.0010% 0.0010%BOBST GROUP SA 0.0008% 0.0008%BOC AVIATION LTD 0.0026% 0.0026%BOC HONG KONG HOLDINGS LTD 0.0209% 0.0209%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0002% 0.0002%

of 130




June 30, 2019


BODITECH MED INC 0.0002% 0.0002%BODYCOTE PLC 0.0030% 0.0030%BOE TECHNOLOGY GROUP LTD A 0.0004% 0.0004%BOIRON SA 0.0003% 0.0003%BOLIDEN 0.0100% 0.0100%BOLLORE SA 0.0054% 0.0054%BOLSA MEXICANA DE VALORES 0.0015% 0.0015%BOLSAS Y MERCADOS ESPANOLES SOCIED 0.0025% 0.0025%BOMBARDIER INC CLASS B 0.0052% 0.0052%BONAVA CLASS B 0.0015% 0.0015%BONDUELLE 0.0007% 0.0007%BOOHOO GROUP PLC 0.0033% 0.0033%BOOZT 0.0005% 0.0005%BORAL LTD 0.0060% 0.0060%BORALEX INC CLASS A 0.0017% 0.0017%BORR DRILLING LTD 0.0011% 0.0011%BORREGAARD 0.0016% 0.0016%BORUSSIA DORTMUND 0.0008% 0.0008%BORYUNG PHARMACEUTICAL LTD 0.0003% 0.0003%BOSCH LTD 0.0022% 0.0022%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0014% 0.0014%BOSSARD HOLDING AG 0.0013% 0.0013%BOUSTEAD PLANTATIONS 0.0002% 0.0002%BOUYGUES SA 0.0118% 0.0118%BOVIS HOMES GROUP PLC 0.0026% 0.0026%BP PLC 0.2030% 0.2030%BPER BANCA 0.0023% 0.0023%BPOST SA 0.0013% 0.0013%BR MALLS PARTICIPACOES SA 0.0041% 0.0041%BR PROPERTIES SA 0.0004% 0.0004%BRACK CAPITAL NV 0.0003% 0.0003%BRADESPAR PREF SA 0.0029% 0.0029%BRAIT 0.0006% 0.0006%BRAMBLES LTD 0.0206% 0.0206%BRASKEM PREF SERIES A SA 0.0022% 0.0022%BRAVIDA HOLDING 0.0026% 0.0026%BRAVURA SOLUTIONS LTD 0.0012% 0.0012%BRENNTAG AG 0.0109% 0.0109%BREVILLE GROUP LTD 0.0015% 0.0015%BREWIN DOLPHIN HOLDINGS PLC 0.0017% 0.0017%BRF BRASIL FOODS SA 0.0064% 0.0064%BRICKWORKS LTD 0.0012% 0.0012%BRIDGESTONE CORP 0.0326% 0.0326%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003%BRIGHT SMART SECURITIES & COMMODIT 0.0002% 0.0002%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0004% 0.0004%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0008% 0.0008%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0047% 0.0047%BRITANNIA INDUSTRIES LTD 0.0031% 0.0031%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0011% 0.0011%BRITISH AMERICAN TOBACCO PLC 0.1152% 0.1152%BRITISH LAND REIT PLC 0.0089% 0.0089%BRITVIC PLC 0.0044% 0.0044%BROADLEAF LTD 0.0006% 0.0006%BRONCO BILLY LTD 0.0003% 0.0003%BROOKFIELD ASSET MANAGEMENT INC CL 0.0586% 0.0586%BROTHER INDUSTRIES LTD 0.0060% 0.0060%BROWN(N.)GROUP PLC 0.0004% 0.0004%BRP SUBORDINATE VOTING INC 0.0022% 0.0022%BRUNEL INTERNATIONAL NV 0.0004% 0.0004%BRUNELLO CUCINELLI 0.0016% 0.0016%BSE LTD 0.0003% 0.0003%BT GROUP PLC 0.0301% 0.0301%

of 130




June 30, 2019


BTG PLC 0.0053% 0.0053%BTS GROUP HOLDINGS NON-VOTING DR P 0.0041% 0.0041%BUCHER INDUSTRIES AG 0.0033% 0.0033%BUDIMEX SA 0.0006% 0.0006%BUENAVENTURA ADR REPRESENTING 0.0062% 0.0062%BUFAB AB 0.0005% 0.0005%BUKWANG PHARMACEUTICAL IND LTD 0.0009% 0.0009%BUMI ARMADA 0.0002% 0.0002%BUMI RESOURCES 0.0006% 0.0006%BUMI SERPONG DAMAI 0.0007% 0.0007%BUMITAMA AGRI LTD 0.0002% 0.0002%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0037% 0.0037%BUNKA SHUTTER LTD 0.0006% 0.0006%BUNZL 0.0127% 0.0127%BURBERRY GROUP PLC 0.0140% 0.0140%BURCKHARDT COMPRESSION HOLDING AG 0.0012% 0.0012%BURE EQUITY 0.0012% 0.0012%BUREAU VERITAS SA 0.0101% 0.0101%BURFORD CAPITAL LTD 0.0059% 0.0059%BURKHALTER HOLDING AG 0.0004% 0.0004%BURSA MALAYSIA 0.0016% 0.0016%BUZZI UNICEM SAVING 0.0008% 0.0008%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0021% 0.0021%BW LPG LTD 0.0005% 0.0005%BW OFFSHORE LTD 0.0008% 0.0008%BWP TRUST 0.0021% 0.0021%BWX LTD 0.0002% 0.0002%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0011% 0.0011%BYD LTD H 0.0060% 0.0060%C C GROUP PLC 0.0023% 0.0023%C D INTERNATIONAL INVESTMENT GROUP 0.0003% 0.0003%CA IMMOBILIEN ANLAGEN AG 0.0034% 0.0034%CACHE LOGISTICS TRUST REIT UNITS 0.0013% 0.0013%CAE INC 0.0103% 0.0103%CAESARSTONE LTD 0.0004% 0.0004%CAFE DE CORAL HOLDINGS LTD 0.0014% 0.0014%CAFE24 CORP 0.0004% 0.0004%CAHYA MATA SARAWAK 0.0006% 0.0006%CAIRN ENERGY PLC 0.0020% 0.0020%CAIRN HOMES PLC 0.0017% 0.0017%CAIRO COMMUNICATION 0.0003% 0.0003%CAIXABANK SA 0.0151% 0.0151%CALBEE INC 0.0031% 0.0031%CALFRAC WELL SERVICES LTD 0.0001% 0.0001%CALTEX AUSTRALIA LTD 0.0063% 0.0063%CAMECO CORP 0.0062% 0.0062%CAMIL ALIMENTOS SA 0.0002% 0.0002%CAMSING INTERNATIONAL HOLDING LTD 0.0007% 0.0007%CAMURUS 0.0002% 0.0002%CAN FIN HOMES LTD 0.0002% 0.0002%CANACCORD GENUITY GROUP INC 0.0007% 0.0007%CANACOL ENERGY LTD 0.0007% 0.0007%CANADA GOOSE HOLDINGS SUB VOTING I 0.0033% 0.0033%CANADIAN APARTMENT PROPERTIES REAL 0.0041% 0.0041%CANADIAN IMPERIAL BANK OF COMMERCE 0.0506% 0.0506%CANADIAN NATIONAL RAILWAY 0.0972% 0.0972%CANADIAN NATURAL RESOURCES LTD 0.0470% 0.0470%CANADIAN PACIFIC RAILWAY LTD 0.0478% 0.0478%CANADIAN TIRE LTD CLASS A 0.0094% 0.0094%CANADIAN UTILITIES LTD CLASS A 0.0053% 0.0053%CANADIAN WESTERN BANK 0.0029% 0.0029%CANARA BANK LTD 0.0010% 0.0010%CANCOM 0.0024% 0.0024%CANFOR CORP 0.0007% 0.0007%

of 130




June 30, 2019


CANFOR PULP PRODUCTS INC 0.0004% 0.0004%CANNTRUST HOLDINGS INC 0.0009% 0.0009%CANON ELECTRONICS INC 0.0004% 0.0004%CANON INC 0.0422% 0.0422%CANON MARKETING JAPAN INC 0.0016% 0.0016%CANOPY GROWTH CORP 0.0121% 0.0121%CANVEST ENVIRONMENTAL PROTECTION G 0.0005% 0.0005%CAP SA 0.0011% 0.0011%CAPCOM LTD 0.0026% 0.0026%CAPGEMINI 0.0284% 0.0284%CAPITA PLC 0.0032% 0.0032%CAPITAL & COUNTIES PROPERTIES PLC 0.0029% 0.0029%CAPITAL ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%CAPITAL POWER CORP 0.0034% 0.0034%CAPITAL SECURITIES CORP 0.0008% 0.0008%CAPITALAND 0.0096% 0.0096%CAPITALAND COMMERCIAL TRUST 0.0060% 0.0060%CAPITALAND MALL TRUST 0.0071% 0.0071%CAPITALAND RETAIL CHINA TRUST 0.0011% 0.0011%CAPITEC LTD 0.0067% 0.0067%CAPLIN POINT LABORATORIES LTD 0.0002% 0.0002%CAR INC 0.0009% 0.0009%CARABAO GROUP PCL SHS NON-VOTING D 0.0008% 0.0008%CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003%CARD FACTORY PLCINARY 0.0010% 0.0010%CARDINAL ENERGY LTD 0.0003% 0.0003%CARE RATINGS LTD 0.0004% 0.0004%CAREER TECHNOLOGY (MFG) LTD 0.0005% 0.0005%CAREGEN LTD 0.0003% 0.0003%CAREL 0.0004% 0.0004%CARGOTEC 0.0022% 0.0022%CARL ZEISS MEDITEC AG 0.0057% 0.0057%CARLSBERG AS CL B 0.0204% 0.0204%CARLSBERG BREWERY MALAYSIA 0.0015% 0.0015%CARNIVAL PLC 0.0106% 0.0106%CARREFOUR SA 0.0164% 0.0164%CARREFOUR SA 0.0000% 0.0000%CARSALES.COM LTD 0.0031% 0.0031%CASCADES INC 0.0008% 0.0008%CASETEK HOLDINGS LTD 0.0003% 0.0003%CASH COLLATERAL AUD SALFT 0.0003% 0.0003%CASH COLLATERAL AUD SGAFT 0.0015% 0.0015%CASH COLLATERAL AUD UBFUT 0.0000% 0.0000%CASH COLLATERAL CAD UBFUT 0.0005% 0.0005%CASH COLLATERAL EUR SALFT 0.0021% 0.0021%CASH COLLATERAL EUR SGAFT 0.0091% 0.0091%CASH COLLATERAL EUR UBFUT 0.0007% 0.0007%CASH COLLATERAL GBP SALFT 0.0003% 0.0003%CASH COLLATERAL GBP SGAFT 0.0032% 0.0032%CASH COLLATERAL GBP UBFUT 0.0004% 0.0004%CASH COLLATERAL JPY SALFT 0.0008% 0.0008%CASH COLLATERAL JPY SGAFT 0.0037% 0.0037%CASH COLLATERAL JPY UBFUT 0.0004% 0.0004%CASH COLLATERAL USD JPFFT 0.0060% 0.0060%CASH COLLATERAL USD UBFUT 0.0002% 0.0002%CASHBUILD LTD 0.0005% 0.0005%CASINO GUICHARD PERRACHON SA 0.0026% 0.0026%CASIO COMPUTER LTD 0.0035% 0.0035%CASTELLUM 0.0070% 0.0070%CATCHER TECHNOLOGY LTD 0.0066% 0.0066%CATENA MEDIA PLCINARY SHARES 0.0004% 0.0004%CATHAY FINANCIAL HOLDING LTD 0.0158% 0.0158%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0008% 0.0008%CATTOLICA ASS 0.0020% 0.0020%

of 130




June 30, 2019


CAVERION 0.0011% 0.0011%CAWACHI LTD 0.0004% 0.0004%CAYMAN ENGLEY INDUSTRIAL LTD 0.0002% 0.0002%CCC SA 0.0017% 0.0017%CCL INDUSTRIES INC CLASS B 0.0106% 0.0106%CCL PRODUCTS INDIA LTD 0.0002% 0.0002%CD PROJECT SA 0.0055% 0.0055%CDL HOSPITALITY REIT UNITS 0.0014% 0.0014%CEAT LTD 0.0006% 0.0006%CEBU AIR INC 0.0005% 0.0005%CECONOMY AG 0.0016% 0.0016%CEDAR WOODS PROPERTIES LTD 0.0003% 0.0003%CELESTICA INC 0.0012% 0.0012%CELLAVISION 0.0008% 0.0008%CELLCOM LTD 0.0003% 0.0003%CELLECTIS SA 0.0007% 0.0007%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM SA 0.0102% 0.0102%CELLTRION HEALTHCARE LTD 0.0037% 0.0037%CELLTRION INC 0.0222% 0.0222%CELLTRION PHARM INC 0.0014% 0.0014%CEMBRA MONEY BANK AG 0.0040% 0.0040%CEMENTIR HOLDING 0.0004% 0.0004%CEMENTOS ARGOS SA 0.0019% 0.0019%CEMEX CPO 0.0091% 0.0091%CEMEX LATAM HOLDING SA 0.0003% 0.0003%CENCOSUD SA 0.0039% 0.0039%CENOVUS ENERGY INC 0.0134% 0.0134%CENTAMIN PLC 0.0025% 0.0025%CENTER LABORATORIES INC 0.0008% 0.0008%CENTERRA GOLD INC 0.0022% 0.0022%CENTRAIS ELETR BRAS-ELETROBRAS 0.0027% 0.0027%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0026% 0.0026%CENTRAL ASIA METALS PLC 0.0006% 0.0006%CENTRAL CHINA REAL ESTATE LTD 0.0004% 0.0004%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0006% 0.0006%CENTRAL GLASS LTD 0.0012% 0.0012%CENTRAL JAPAN RAILWAY 0.0418% 0.0418%CENTRAL PATTANA NON-VOTING DR PCL 0.0084% 0.0084%CENTRAL PUERTO ADR REPRESENTING S 0.0014% 0.0014%CENTRAL SECURITY PATROLS LTD 0.0005% 0.0005%CENTRICA PLC 0.0090% 0.0090%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0002% 0.0002%CENTURIA INDUSTR UNITS 0.0015% 0.0015%CENTURY IRON AND STEEL INDUSTRIAL 0.0003% 0.0003%CENTURY PLYBOARDS INDIA LTD 0.0002% 0.0002%CENTURY TEXTILES AND INDUSTRIES LT 0.0007% 0.0007%CERA SANITARYWARE LTD 0.0003% 0.0003%CERVED INFORMATION SOLUTIONS 0.0024% 0.0024%CES ENERGY SOLUTIONS CORP 0.0007% 0.0007%CESC LTD 0.0011% 0.0011%CESC VENTURES LTD 0.0000% 0.0000%CEWE STIFTUNG 0.0008% 0.0008%CEZ 0.0064% 0.0064%CG POWER AND INDUSTRIAL SOLUTIONS 0.0002% 0.0002%CGG SA 0.0017% 0.0017%CGI INC 0.0274% 0.0274%CGN NEW ENERGY HOLDINGS LTD 0.0003% 0.0003%CGN POWER LTD H 0.0039% 0.0039%CH GRAND PHARM & HEALTHCARE HLDGS 0.0007% 0.0007%CH KARNCHANG NON-VOTING DR PCL 0.0016% 0.0016%CHABIOTECH LTD 0.0007% 0.0007%CHAILEASE HOLDING LTD 0.0067% 0.0067%

of 130




June 30, 2019


CHALET HOTELS LTD 0.0003% 0.0003%CHALLENGER LTD 0.0037% 0.0037%CHAMBAL FERTILISERS AND CHEMICALS 0.0003% 0.0003%CHAMPION REAL ESTATE INVESTMENT TR 0.0025% 0.0025%CHANG HWA COMMERCIAL BANK LTD 0.0053% 0.0053%CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002%CHANGE INC 0.0002% 0.0002%CHANGJIANG SECURITIES LTD A 0.0012% 0.0012%CHANGYOU.COM ADR REPTG LTD CLASS 0.0002% 0.0002%CHAOWEI POWER HOLDINGS LTD 0.0003% 0.0003%CHARGEURS SA 0.0005% 0.0005%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0005% 0.0005%CHAROEN POKPHAND FOODS NON-VOTING 0.0054% 0.0054%CHAROEN POKPHAND INDONESIA 0.0037% 0.0037%CHARTER COURT FINANCIAL SERVICES G 0.0008% 0.0008%CHARTER HALL EDUCATION TRUST UNITS 0.0010% 0.0010%CHARTER HALL GROUP STAPLED UNITS 0.0053% 0.0053%CHARTER HALL LONG WALE REIT STAPLE 0.0017% 0.0017%CHARTER HALL RETAIL UNITS 0.0016% 0.0016%CHC RESOURCES CORP 0.0001% 0.0001%CHECK POINT SOFTWARE TECHNOLOGIES 0.0206% 0.0206%CHEETAH MOBILE ADR REPRESENTING I 0.0002% 0.0002%CHEIL WORLDWIDE INC 0.0023% 0.0023%CHEMRING GROUP PLC 0.0009% 0.0009%CHENG LOONG CORP 0.0006% 0.0006%CHENG SHIN RUBBER INDUSTRY LTD 0.0043% 0.0043%CHENG UEI PRECISION INDUSTRY LTD 0.0005% 0.0005%CHENNAI PETROLEUM CORPORATION LTD 0.0001% 0.0001%CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0077% 0.0077%CHIBA BANK LTD 0.0042% 0.0042%CHICONY ELECTRONICS LTD 0.0020% 0.0020%CHICONY POWER TECHNOLOGY LTD 0.0004% 0.0004%CHILISIN ELECTRONICS CORP 0.0008% 0.0008%CHINA AGRI-INDUSTRIES HLDGS LTD 0.0008% 0.0008%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0006% 0.0006%CHINA AIRLINES LTD 0.0012% 0.0012%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA ANIMATION CHARACTERS LTD 0.0002% 0.0002%CHINA AOYUAN PROPERTY LTD 0.0023% 0.0023%CHINA AVIATION OIL CORP LTD 0.0003% 0.0003%CHINA BILLS FINANCE CORP 0.0005% 0.0005%CHINA BLUECHEMICAL LTD H 0.0007% 0.0007%CHINA CHINDA ASSET MANAGEMENT LTD 0.0030% 0.0030%CHINA CITIC BANK CORP LTD H 0.0083% 0.0083%CHINA COAL ENERGY LTD H 0.0012% 0.0012%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0057% 0.0057%CHINA COMMUNICATIONS SERVICES CORP 0.0025% 0.0025%CHINA CONCH VENTURE HOLDINGS LTD 0.0081% 0.0081%CHINA CONSTRUCTION BANK CORP A 0.0009% 0.0009%CHINA CONSTRUCTION BANK CORP H 0.1191% 0.1191%CHINA DATANG CORPORATION RENEWABLE 0.0003% 0.0003%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0057% 0.0057%CHINA DILI GROUP N1 0.0012% 0.0012%CHINA DING YI FENG HOLDINGS LTD 0.0000% 0.0000%CHINA DONGXIANG LTD 0.0005% 0.0005%CHINA EASTERN AIRLINES CORP LTD A 0.0007% 0.0007%CHINA EASTERN AIRLINES CORP LTD H 0.0006% 0.0006%CHINA EDUCATION GROUP HOLDINGS LTD 0.0013% 0.0013%CHINA EVERBRIGHT BANK LTD A 0.0009% 0.0009%CHINA EVERBRIGHT BANK LTD H 0.0015% 0.0015%CHINA EVERBRIGHT GREENTECH LTD 0.0005% 0.0005%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0052% 0.0052%CHINA EVERBRIGHT LTD 0.0018% 0.0018%

of 130




June 30, 2019


CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003%CHINA EVERGRANDE GROUP 0.0076% 0.0076%CHINA FANGDA GROUP LTD B 0.0002% 0.0002%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FIRST CAPITAL GROUP LTD 0.0014% 0.0014%CHINA FOODS LTD 0.0005% 0.0005%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0012% 0.0012%CHINA GALAXY SECURITIES LTD H 0.0030% 0.0030%CHINA GAS HOLDINGS LTD 0.0098% 0.0098%CHINA GENERAL PLASTICS CORP 0.0004% 0.0004%CHINA GOLD INTERNATIONAL RESOURCES 0.0005% 0.0005%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0003% 0.0003%CHINA HIGH SPEED TRANSMISSION EQUI 0.0004% 0.0004%CHINA HONGQIAO GROUP LTD 0.0022% 0.0022%CHINA HUARONG ASSET MANAGEMENT LTD 0.0023% 0.0023%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0001% 0.0001%CHINA INTERNATIONAL CAPITAL CORP L 0.0034% 0.0034%CHINA INTERNATIONAL TRAVEL SERVICE 0.0013% 0.0013%CHINA JINMAO HOLDINGS GROUP LTD 0.0045% 0.0045%CHINA LIFE INSURANCE LTD 0.0031% 0.0031%CHINA LIFE INSURANCE LTD H 0.0274% 0.0274%CHINA LILANG LTD 0.0006% 0.0006%CHINA LITERATURE LTD 0.0016% 0.0016%CHINA LNG GROUP LTD 0.0002% 0.0002%CHINA LOGISTICS PROPERTY HOLDINGS 0.0005% 0.0005%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0026% 0.0026%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA MAN MADE FIBER CORP 0.0006% 0.0006%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0008% 0.0008%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0015% 0.0015%CHINA MEIDONG AUTO HOLDINGS LTD 0.0004% 0.0004%CHINA MENGNIU DAIRY LTD 0.0150% 0.0150%CHINA MERCHANTS BANK LTD A 0.0050% 0.0050%CHINA MERCHANTS BANK LTD H 0.0274% 0.0274%CHINA MERCHANTS LAND LTD 0.0004% 0.0004%CHINA MERCHANTS PORT HOLDINGS LTD 0.0033% 0.0033%CHINA MERCHANTS SECURITIES LTD A 0.0013% 0.0013%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0005% 0.0005%CHINA METAL PRODUCTS LTD 0.0004% 0.0004%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0006% 0.0006%CHINA MINSHENG BANKING CORP LTD A 0.0022% 0.0022%CHINA MINSHENG BANKING CORP LTD H 0.0070% 0.0070%CHINA MOBILE LTD 0.0809% 0.0809%CHINA MODERN DAIRY HOLDINGS LTD 0.0005% 0.0005%CHINA MOLYBDENUM LTD H 0.0023% 0.0023%CHINA MOTOR CORP 0.0007% 0.0007%CHINA NATIONAL BUILDING MATERIAL L 0.0050% 0.0050%CHINA NEW HIGHER EDUCATION GROUP L 0.0002% 0.0002%CHINA OIL AND GAS GROUP LTD 0.0003% 0.0003%CHINA OILFIELD SERVICES LTD H 0.0026% 0.0026%CHINA ORIENTAL LTD 0.0007% 0.0007%CHINA OVERSEAS GRAND OCEANS GROUP 0.0011% 0.0011%CHINA OVERSEAS LAND & INVESTMENT L 0.0200% 0.0200%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0010% 0.0010%CHINA PACIFIC INSURANCE (GROUP) LT 0.0017% 0.0017%CHINA PACIFIC INSURANCE (GROUP) LT 0.0145% 0.0145%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0014% 0.0014%CHINA PETROLEUM & CHEMICAL CORP A 0.0009% 0.0009%CHINA PETROLEUM AND CHEMICAL CORP 0.0251% 0.0251%CHINA POWER CLEAN ENERGY DEVELOPME 0.0004% 0.0004%

of 130




June 30, 2019


CHINA POWER INTERNATIONAL DEVELOPM 0.0017% 0.0017%CHINA RAILWAY CONSTRUCTION CORP LT 0.0004% 0.0004%CHINA RAILWAY CONSTRUCTION CORP LT 0.0032% 0.0032%CHINA RAILWAY GROUP LTD H 0.0038% 0.0038%CHINA RAILWAY SIGNAL COMMUNICATION 0.0015% 0.0015%CHINA REINSURANCE (GROUP) CORP H 0.0017% 0.0017%CHINA RESOURCES BEER HOLDINGS LTD 0.0100% 0.0100%CHINA RESOURCES CEMENT HOLDINGS LT 0.0038% 0.0038%CHINA RESOURCES GAS GROUP LTD 0.0066% 0.0066%CHINA RESOURCES LAND LTD 0.0183% 0.0183%CHINA RESOURCES MEDICAL HLDGS LTD 0.0009% 0.0009%CHINA RESOURCES PHARMACEUTICAL GRO 0.0024% 0.0024%CHINA RESOURCES POWER LTD 0.0045% 0.0045%CHINA RESOURCES SANJIU MEDICAL AND 0.0007% 0.0007%CHINA SANJIANG FINE CHEMICALS LTD 0.0002% 0.0002%CHINA SCE GROUP HOLDINGS LTD 0.0013% 0.0013%CHINA SHENHUA ENERGY LTD H 0.0112% 0.0112%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0003% 0.0003%CHINA SHIPBUILDING INDUSTRY LTD A 0.0017% 0.0017%CHINA SOUTH CITY HOLDINGS LTD 0.0012% 0.0012%CHINA SOUTHERN AIRLINES LTD H 0.0020% 0.0020%CHINA SPACESAT LTD A 0.0007% 0.0007%CHINA STATE CONSTRUCTION ENGINEERI 0.0021% 0.0021%CHINA STATE CONSTRUCTION INTERNATI 0.0035% 0.0035%CHINA STEEL CHEMICAL CORP 0.0010% 0.0010%CHINA STEEL CORP 0.0141% 0.0141%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0006% 0.0006%CHINA SYNTHETIC RUBBER CORP 0.0010% 0.0010%CHINA TAIPING INSURANCE HLDGS LTD 0.0066% 0.0066%CHINA TELECOM CORP LTD H 0.0097% 0.0097%CHINA TIAN LUN GAS HOLDINGS LTD 0.0005% 0.0005%CHINA TOWER CORP LTD H 0.0158% 0.0158%CHINA TRADITIONAL CHI MEDICINE CO 0.0018% 0.0018%CHINA TRAVEL INTERNATIONAL INVESTM 0.0007% 0.0007%CHINA UNICOM (HONG KONG) LTD 0.0093% 0.0093%CHINA UNITED NETWORK COMMUNICATION 0.0018% 0.0018%CHINA VANKE LTD A 0.0021% 0.0021%CHINA VANKE LTD H 0.0078% 0.0078%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002%CHINA WATER AFFAIRS GROUP LTD 0.0012% 0.0012%CHINA XLX FERTILISER LTD 0.0001% 0.0001%CHINA YANGTZE POWER LTD A 0.0022% 0.0022%CHINA YOUZAN LTD 0.0008% 0.0008%CHINA YUCHAI INTERNATIONAL LTD 0.0004% 0.0004%CHINA YUHUA EDUCATION CORPORATION 0.0008% 0.0008%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0007% 0.0007%CHINA ZHONGWANG HOLDINGS LTD 0.0015% 0.0015%CHINASOFT INTERNATIONAL LTD 0.0014% 0.0014%CHINESE ESTATES HOLDINGS LTD 0.0005% 0.0005%CHIN-POON INDUSTRIAL LTD 0.0006% 0.0006%CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002%CHIPBOND TECHNOLOGY CORP 0.0017% 0.0017%CHIPMOS TECHNOLOGIES INC 0.0006% 0.0006%CHIYODA CORPORATION CORP 0.0007% 0.0007%CHIYODA INTEGRE LTD 0.0003% 0.0003%CHIYODA LTD 0.0003% 0.0003%CHLITINA HOLDING LTDINARY 0.0005% 0.0005%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0122% 0.0122%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0111% 0.0111%CHOFU SEISAKUSHO LTD 0.0004% 0.0004%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0007% 0.0007%CHONG HONG CONSTRUCTION LTD 0.0007% 0.0007%CHONG KUN DANG PHARMACEUTICAL CORP 0.0008% 0.0008%CHONGQING RURAL COMMERCIAL BANK LT 0.0019% 0.0019%

of 130




June 30, 2019


CHORI LTD 0.0003% 0.0003%CHORUS AVIATION VOTING AND VARIABL 0.0003% 0.0003%CHORUS LTD 0.0023% 0.0023%CHOW SANG SANG HOLDINGS INTERNATIO 0.0006% 0.0006%CHR HANSEN HOLDING 0.0141% 0.0141%CHROMA ATE INC 0.0023% 0.0023%CHUBU ELECTRIC POWER INC 0.0130% 0.0130%CHUBU SHIRYO LTD 0.0003% 0.0003%CHUDENKO CORP 0.0009% 0.0009%CHUGAI PHARMACEUTICAL LTD 0.0210% 0.0210%CHUGOKU BANK LTD 0.0019% 0.0019%CHUGOKU ELECTRIC POWER INC 0.0050% 0.0050%CHUGOKU MARINE PAINTS LTD 0.0006% 0.0006%CHUKYO BANK LTD 0.0002% 0.0002%CHULARAT HOSPITAL NON-VOTING DR PC 0.0005% 0.0005%CHUNBO LTD 0.0004% 0.0004%CHUNG HUNG STEEL CORP 0.0004% 0.0004%CHUNG HWA PULP CORP 0.0001% 0.0001%CHUNGHWA PRECISION TEST TECH LTD 0.0004% 0.0004%CHUNGHWA TELECOM LTD 0.0198% 0.0198%CI FINANCIAL CORP 0.0055% 0.0055%CI TAKIRON 0.0003% 0.0003%CIA ENERGETICA DE MINAS GERAIS PRE 0.0054% 0.0054%CIA PARANAENSE DE ENERGIA COPEL PR 0.0019% 0.0019%CIA SANEAMENTO DO PARANA UNITS 0.0020% 0.0020%CIA SANEAMENTO PREF 0.0004% 0.0004%CIA VALE DO RIO DOCE SH 0.0616% 0.0616%CIE AUTOMOTIVE SA 0.0030% 0.0030%CIECH SA 0.0004% 0.0004%CIELO SA 0.0030% 0.0030%CIFI HOLDINGS (GROUP) LTD 0.0032% 0.0032%CIMB GROUP HOLDINGS 0.0087% 0.0087%CIMC ENRIC HOLDINGS LTD 0.0007% 0.0007%CIMIC GROUP LTD 0.0044% 0.0044%CINEPLEX INC 0.0016% 0.0016%CINEWORLD GROUP PLC 0.0048% 0.0048%CIPLA LTD 0.0038% 0.0038%CIPUTRA DEVELOPMENT 0.0013% 0.0013%CIR SPA COMPAGNIE INDUSTRIALI RIUN 0.0005% 0.0005%CITIC LTD 0.0128% 0.0128%CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002%CITIC SECURITIES COMPANY LTD H 0.0073% 0.0073%CITIC SECURITIES LTD A 0.0010% 0.0010%CITIC TELECOM INTL HOLDINGS LTD 0.0008% 0.0008%CITIZEN WATCH LTD 0.0021% 0.0021%CITY CEMENT 0.0002% 0.0002%CITY DEVELOPMENTS LTD 0.0046% 0.0046%CITY LODGE HOTEL LTD 0.0003% 0.0003%CITY UNION BANK LTD 0.0014% 0.0014%CITYCHAMP WATCH & JEWELLERY GROUP 0.0005% 0.0005%CITYCON 0.0011% 0.0011%CJ CGV LTD 0.0006% 0.0006%CJ CHEILJEDANG CORP 0.0034% 0.0034%CJ CORP 0.0001% 0.0001%CJ CORP 0.0016% 0.0016%CJ ENM LTD 0.0021% 0.0021%CJ FRESHWAY CORP 0.0002% 0.0002%CJ HELLO LTD 0.0002% 0.0002%CJ LOGISTICS CORP 0.0014% 0.0014%CK ASSET HOLDINGS LTD 0.0290% 0.0290%CK HUTCHISON HOLDINGS LTD 0.0380% 0.0380%CK POWER NON-VOTING DR PCL 0.0008% 0.0008%CKD CORP 0.0007% 0.0007%CLAL INSURANCE ENTERPRISES LTD 0.0010% 0.0010%

of 130




June 30, 2019


CLARIANT AG 0.0058% 0.0058%CLAS OHLSON 0.0005% 0.0005%CLEANAWAY LTD 0.0006% 0.0006%CLEANAWAY WASTE MANAGEMENT LTD 0.0045% 0.0045%CLEVO 0.0006% 0.0006%CLICKS GROUP LTD 0.0058% 0.0058%CLIMEON 0.0003% 0.0003%CLINIGEN GROUP PLC 0.0023% 0.0023%CLINUVEL PHARMACEUTICALS LTD 0.0012% 0.0012%CLOETTA 0.0010% 0.0010%CLOSE BROS GROUP PLC 0.0040% 0.0040%CLP HOLDINGS LTD 0.0259% 0.0259%CMBC CAPITAL HOLDINGS LTD 0.0004% 0.0004%CMC MAGNETICS CORP 0.0005% 0.0005%CMC MARKETS PLC 0.0002% 0.0002%C-MER EYE CARE HOLDINGS LTD 0.0002% 0.0002%CMG PHARMACEUTICAL LTD 0.0004% 0.0004%CMG PHARMACEUTICAL R RIGHT LTD 0.0000% 0.0000%CMIC HOLDINGS LTD 0.0003% 0.0003%CMK CORP 0.0004% 0.0004%CNH INDUSTRIAL NV 0.0154% 0.0154%CNOOC LTD 0.0444% 0.0444%CNP ASSURANCES SA 0.0055% 0.0055%COAL INDIA LTD 0.0062% 0.0062%COATS GROUP PLC 0.0022% 0.0022%COBHAM PLC 0.0048% 0.0048%COCA COLA EUROPEAN PARTNERS PLC 0.0192% 0.0192%COCA COLA HBC AG 0.0108% 0.0108%COCA-COLA AMATIL LTD 0.0052% 0.0052%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0049% 0.0049%COCA-COLA EMBONOR SERIES B PREF SA 0.0005% 0.0005%COCA-COLA FEMSA CLASS UBL 0.0045% 0.0045%COCA-COLA ICECEK A 0.0005% 0.0005%COCHIN SHIPYARD LTD 0.0003% 0.0003%COCHLEAR LTD 0.0120% 0.0120%COCOKARA FINE INC 0.0014% 0.0014%COFACE SA 0.0013% 0.0013%COFCO MEAT HOLDINGS LTD 0.0007% 0.0007%COFINIMMO REIT SA 0.0046% 0.0046%COGECO COMMUNICATIONS SUBORDINATE 0.0017% 0.0017%COGECO INC 0.0005% 0.0005%COGOBUY 0.0002% 0.0002%COLBUN MACHICURA SA 0.0020% 0.0020%COLES GROUP LTD 0.0151% 0.0151%COLLECTOR 0.0002% 0.0002%COLLIERS INTERNATIONAL GROUP SUBOR 0.0038% 0.0038%COLLINS FOODS LTD 0.0008% 0.0008%COLOPL INC 0.0005% 0.0005%COLOPLAST B 0.0193% 0.0193%COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003%COLOWIDE LTD 0.0016% 0.0016%COLTENE HOLDING AG 0.0003% 0.0003%COM2US CORP 0.0012% 0.0012%COM7 PCL NON-VOTING DR 0.0006% 0.0006%COMBA TELECOM SYSTEMS LTD 0.0005% 0.0005%COMDIRECT BANK AG 0.0004% 0.0004%COMET HOLDING AG 0.0009% 0.0009%COMFORIA RESIDENTIAL REIT INC 0.0030% 0.0030%COMFORTDELGRO CORPORATION LTD 0.0061% 0.0061%COMINAR REAL ESTATE INVESTMENT TRU 0.0013% 0.0013%COMMERCIAL BANK OF QATAR 0.0036% 0.0036%COMMERCIAL INTERNATIONAL BANK 0.0080% 0.0080%COMMERZBANK AG 0.0103% 0.0103%COMMONWEALTH BANK OF AUSTRALIA 0.1476% 0.1476%

of 130




June 30, 2019


COMPAGNIE DE SAINT GOBAIN SA 0.0278% 0.0278%COMPAGNIE DES ALPES SA 0.0003% 0.0003%COMPAGNIE FINANCIERE RICHEMONT SA 0.0640% 0.0640%COMPAGNIIE PLASTIC OMNIUM SA 0.0022% 0.0022%COMPAL ELECTRONICS INC 0.0043% 0.0043%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0062% 0.0062%COMPANHIA CONCESSOES RODOVIARIAS S 0.0059% 0.0059%COMPANHIA DE LOCACAO DAS AMERICAS 0.0019% 0.0019%COMPANHIA DE SANEAMENTO BASICO DE 0.0064% 0.0064%COMPANHIA DE SANEAMENTO DE MINAS G 0.0017% 0.0017%COMPANHIA ENERGETICA DE SAO PAULO 0.0019% 0.0019%COMPANHIA SIDERURGICA NACIONAL 0.0038% 0.0038%COMPANIA CERVECERIAS UNIDAS SA 0.0026% 0.0026%COMPANIA SUDAMERICANA DE VAPORES S 0.0007% 0.0007%COMPASS GROUP PLC 0.0550% 0.0550%COMPEQ MANUFACTURING LTD 0.0013% 0.0013%COMPUGROUP MEDICAL 0.0028% 0.0028%COMPUTACENTER PLC 0.0018% 0.0018%COMPUTER ENGINEERING & CONSULTING 0.0008% 0.0008%COMPUTER MODEL LTD 0.0006% 0.0006%COMPUTERSHARE LTD 0.0080% 0.0080%COMSYS HOLDINGS CORP 0.0044% 0.0044%COMTURE CORP 0.0005% 0.0005%CONCORD NEW ENERGY GROUP LTD 0.0003% 0.0003%CONCORDIA FINANCIAL GROUP LTD 0.0057% 0.0057%CONCRAFT HOLDING LTD 0.0004% 0.0004%CONEXIO CORP 0.0002% 0.0002%CONSORCIO ARA 0.0002% 0.0002%CONSTELLATION SOFTWARE INC 0.0275% 0.0275%CONSTELLIUM SE CLASS A 0.0018% 0.0018%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0012% 0.0012%CONSUN PHARMACEUTICAL GROUP LTD 0.0004% 0.0004%CONSUS REAL ESTATE AG 0.0005% 0.0005%CONTACT ENERGY LTD 0.0053% 0.0053%CONTAINER CORPORATION OF INDIA LTD 0.0023% 0.0023%CONTINENTAL AG 0.0229% 0.0229%CONTINENTAL GOLD INC 0.0006% 0.0006%CONTINENTAL HOLDINGS CORP 0.0003% 0.0003%CONTROLADORA VUELA COMPANIA DE AVI 0.0009% 0.0009%CONVATEC GROUP PLC 0.0039% 0.0039%CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001%CONZZETA AG 0.0017% 0.0017%COOKPAD INC 0.0003% 0.0003%COOLPAD GROUP LTD 0.0000% 0.0000%COOPER ENERGY LTD 0.0008% 0.0008%CORBION NV 0.0028% 0.0028%CORBY SPIRIT AND WINE LTD VOTING C 0.0002% 0.0002%CORESTATE CAPITAL HOLDING SA 0.0006% 0.0006%CORETRONIC CORP 0.0009% 0.0009%COROMANDEL INTERNATIONAL LTD 0.0006% 0.0006%CORONA CORP 0.0002% 0.0002%CORONADO GLOBAL RESOURCES CDI INC 0.0007% 0.0007%CORONATION FUND MANAGERS LTD 0.0010% 0.0010%CORPORACION AMERICA AIRPORTS SA 0.0004% 0.0004%CORPORACION FINANCIERA ALBA SA 0.0012% 0.0012%CORPORACION FINANCIERA COLOMBIANA 0.0009% 0.0009%CORPORACION INMOBILIARIA VESTA 0.0014% 0.0014%CORPORATE TRAVEL MANAGEMENT LTD 0.0018% 0.0018%CORTICEIRA AMORIM SA 0.0006% 0.0006%CORUS ENTERTAINMENT INC CLASS B 0.0014% 0.0014%COSAN INDUSTRIA E COMERCIO SA 0.0027% 0.0027%COSAN LOGISTICA SA 0.0010% 0.0010%COSCO CAPITAL INC 0.0003% 0.0003%COSCO SHIPPING ENERGY TRANSPORTATI 0.0008% 0.0008%

of 130




June 30, 2019


COSCO SHIPPING HOLDINGS LTD A 0.0005% 0.0005%COSCO SHIPPING HOLDINGS LTD H 0.0008% 0.0008%COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002%COSCO SHIPPING INTERNATIONAL LTD 0.0003% 0.0003%COSCO SHIPPING PORTS LTD 0.0021% 0.0021%COSEL LTD 0.0003% 0.0003%COSMAX INC 0.0011% 0.0011%COSMAX NBT INC 0.0001% 0.0001%COSMO ENERGY HOLDINGS LTD 0.0019% 0.0019%COSMO LADY CHINA HOLDINGS LTD 0.0002% 0.0002%COSMO PHARMACEUTICALS NV 0.0010% 0.0010%COSMOS PHARMACEUTICAL CORP 0.0027% 0.0027%COSTA GROUP HOLDINGS LTD 0.0011% 0.0011%COSTAIN GROUP PLC 0.0003% 0.0003%COTT CORP 0.0026% 0.0026%COUNTRY GARDEN HOLDINGS LTD 0.0171% 0.0171%COUNTRY GARDEN SERVICES HOLDINGS L 0.0039% 0.0039%COUNTRYSIDE PROP PLC 0.0026% 0.0026%COVESTRO AG 0.0130% 0.0130%COVIVIO SA 0.0068% 0.0068%COWELL FASHION LTD 0.0003% 0.0003%COX AND KINGS LTD 0.0001% 0.0001%CP ALL NON-VOTING DR PCL 0.0236% 0.0236%CPMC HOLDINGS LTD 0.0003% 0.0003%CRAMO 0.0013% 0.0013%CRANSWICK PLC 0.0025% 0.0025%CREATE RESTAURANTS HOLDINGS INC 0.0008% 0.0008%CREATE SD HOLDINGS LTD 0.0009% 0.0009%CREDICORP LTD 0.0226% 0.0226%CREDIT AGRICOLE SA 0.0197% 0.0197%CREDIT CORP GROUP LTD 0.0013% 0.0013%CREDIT SAISON LTD 0.0026% 0.0026%CREDIT SUISSE GROUP AG 0.0444% 0.0444%CREDITO EMILIANO 0.0005% 0.0005%CREDITO REAL SOFOM ENR 0.0004% 0.0004%CRESCENT POINT ENERGY CORP 0.0026% 0.0026%CREST NICHOLSON HOLDINGS PLC 0.0019% 0.0019%CRESUD ADR REPTG 0.0005% 0.0005%CRH PLC 0.0384% 0.0384%CRISIL LTD 0.0005% 0.0005%CRODA INTERNATIONAL PLC 0.0120% 0.0120%CROMBIE REAL ESTATE INVESTMENT TRU 0.0008% 0.0008%CROMPTON GREAVES CONSUMER ELECTRIC 0.0019% 0.0019%CROMWELL PROPERTY GROUP STAPLED UN 0.0022% 0.0022%CRONOS GROUP INC 0.0043% 0.0043%CROPENERGIES AG 0.0001% 0.0001%CROWN RESORTS LTD 0.0047% 0.0047%CRRC CORP LTD A 0.0017% 0.0017%CRRC CORP LTD H 0.0054% 0.0054%CRYSTAL INTERNATIONAL GROUP LTD 0.0003% 0.0003%CRYSTALGENOMICS INC 0.0006% 0.0006%CS WIND CORP 0.0003% 0.0003%CSBC CORP 0.0003% 0.0003%CSI PROPERTIES LTD 0.0005% 0.0005%CSL LTD 0.0980% 0.0980%CSPC PHARMACEUTICAL GROUP LTD 0.0107% 0.0107%CSR LTD 0.0019% 0.0019%CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001%CT REIT UNITS TRUST 0.0007% 0.0007%CTBC FINANCIAL HOLDING LTD 0.0186% 0.0186%CTCI CORP 0.0012% 0.0012%CTRIP.COM INTERNATIONAL ADR REPRE 0.0215% 0.0215%CTS EVENTIM AG 0.0039% 0.0039%CTT CORREIOS DE PORTUGAL SA 0.0004% 0.0004%

of 130




June 30, 2019


CUB ELECPARTS INC 0.0007% 0.0007%CUCKOO HOLDINGS LTD 0.0002% 0.0002%CUCKOO HOMESYS LTD 0.0004% 0.0004%CURRO HOLDINGS LTD 0.0004% 0.0004%CVC BRASIL OPERADORA E AGENCIA DE 0.0026% 0.0026%CVS GROUP PLC 0.0009% 0.0009%CYBER AGENT INC 0.0053% 0.0053%CYBER ARK SOFTWARE LTD 0.0068% 0.0068%CYBERDYNE INC 0.0009% 0.0009%CYBG CDI PLC 0.0000% 0.0000%CYBG PLC 0.0045% 0.0045%CYBOZU INC 0.0004% 0.0004%CYFROWY POLSAT SA 0.0027% 0.0027%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0020% 0.0020%D&L INDUSTRIES INC 0.0009% 0.0009%D. G. KHAN CEMENT COMPANY LTD 0.0001% 0.0001%DABUR INDIA LTD 0.0042% 0.0042%DAE HWA PHARM LTD 0.0002% 0.0002%DAEA TI LTD 0.0004% 0.0004%DAEDUCK ELECTRONICS LTD 0.0008% 0.0008%DAEKYO LTD 0.0001% 0.0001%DAELIM INDUSTRIAL LTD 0.0038% 0.0038%DAESANG CORP 0.0006% 0.0006%DAETWYLER HOLDING AG 0.0016% 0.0016%DAEWON PHARMACEUTICAL LTD 0.0002% 0.0002%DAEWOO ENGINEERING & CONSTRUCTION 0.0009% 0.0009%DAEWOO SECURITIES 0.0044% 0.0044%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0018% 0.0018%DAEWOONG LTD 0.0005% 0.0005%DAEWOONG PHARMACEUTICAL 0.0009% 0.0009%DAH CHONG HONG LTD 0.0005% 0.0005%DAH SING BANKING LTD 0.0009% 0.0009%DAH SING FINANCIAL HOLDINGS LTD 0.0010% 0.0010%DAI DAN LTD 0.0004% 0.0004%DAI NIPPON PRINTING LTD 0.0074% 0.0074%DAIBIRU CORP 0.0006% 0.0006%DAICEL CORP 0.0034% 0.0034%DAIDO METAL LTD 0.0003% 0.0003%DAIDO STEEL LTD 0.0015% 0.0015%DAIFUKU LTD 0.0081% 0.0081%DAIHEN CORP 0.0008% 0.0008%DAIHO CORP 0.0006% 0.0006%DAIICHI JITSUGYO LTD 0.0003% 0.0003%DAI-ICHI LIFE HOLDINGS INC 0.0237% 0.0237%DAIICHI SANKYO LTD 0.0429% 0.0429%DAIICHIKOSHO LTD 0.0028% 0.0028%DAIKEN CORP 0.0004% 0.0004%DAIKIN INDUSTRIES LTD 0.0470% 0.0470%DAIKOKUTEN BUSSAN LTD 0.0002% 0.0002%DAIKYONISHIKAWA CORP 0.0004% 0.0004%DAILY MAIL AND GENERAL TRUST NON V 0.0022% 0.0022%DAIMLER AG 0.0730% 0.0730%DAINICHISEIKA COLOR & CHEMICALS MF 0.0004% 0.0004%DAINIPPON SUMITOMO PHARMA LTD 0.0043% 0.0043%DAIO PAPER CORP 0.0012% 0.0012%DAIRY FARM INTERNATIONAL HOLDINGS 0.0035% 0.0035%DAISEKI LTD 0.0013% 0.0013%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0014% 0.0014%DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002%DAISHIN SECURITIES LTD 0.0006% 0.0006%DAISYO CORP 0.0001% 0.0001%DAITO TRUST CONSTRUCTION LTD 0.0131% 0.0131%DAIWA HOUSE INDUSTRY LTD 0.0236% 0.0236%

of 130




June 30, 2019


DAIWA HOUSE REIT CORP 0.0036% 0.0036%DAIWA INDUSTRIES LTD 0.0005% 0.0005%DAIWA OFFICE INVESTMENT REIT CORP 0.0036% 0.0036%DAIWA SECURITIES GROUP INC 0.0095% 0.0095%DAIWABO HOLDINGS LTD 0.0012% 0.0012%DALATA HOTEL GROUP PLC 0.0016% 0.0016%DALI FOODS GROUP LTD 0.0022% 0.0022%DALLAH HEALTHCARE 0.0003% 0.0003%DALMIA BHARAT LTD 0.0010% 0.0010%DAMPSKIBSSELSKABET NORDEN 0.0006% 0.0006%DANA GAS 0.0012% 0.0012%DANIELI 0.0002% 0.0002%DANIELI & C OFFICINE MECCANICHE SA 0.0007% 0.0007%DANONE SA 0.0749% 0.0749%DANSKE BANK 0.0153% 0.0153%DAOU DATA CORP 0.0002% 0.0002%DAOU TECHNOLOGY INC 0.0007% 0.0007%DAQIN RAILWAY LTD A 0.0005% 0.0005%DAQO NEW ENERGY ADR REPRESENTING T 0.0007% 0.0007%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0013% 0.0013%DARFON ELECTRONICS CORP 0.0004% 0.0004%DART GROUP PLC 0.0014% 0.0014%DARWIN CORP 0.0003% 0.0003%DASSAULT AVIATION SA 0.0052% 0.0052%DASSAULT SYSTEMES 0.0298% 0.0298%DATALOGIC 0.0006% 0.0006%DATANG INTERNATIONAL POWER GENERAT 0.0008% 0.0008%DATATEC LTD 0.0008% 0.0008%DAVIDE CAMPARI MILANO 0.0082% 0.0082%DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0002% 0.0002%DB HITEK LTD 0.0007% 0.0007%DB INSURANCE LTD 0.0033% 0.0033%DB ISLAMIC BANK 0.0038% 0.0038%DBS GROUP HOLDINGS LTD 0.0493% 0.0493%DBV TECHNOLOGIES SA 0.0006% 0.0006%DCB BANK LTD 0.0009% 0.0009%DCC PLC 0.0126% 0.0126%DCM HOLDINGS LTD 0.0015% 0.0015%DE LA RUE PLC 0.0005% 0.0005%DEA CAPITAL 0.0001% 0.0001%DECEUNINCK STRIP VVPR NV 0.0000% 0.0000%DECHRA PHARMACEUTICALS PLC 0.0051% 0.0051%DELEK AUTOMOTIVE SYSTEMS LTD 0.0002% 0.0002%DELEK GROUP LTD 0.0012% 0.0012%DELIVERY HERO 0.0073% 0.0073%DELONGHI 0.0019% 0.0019%DELTA DUNIA MAKMUR 0.0002% 0.0002%DELTA ELECTRONICS INC 0.0146% 0.0146%DELTA GALIL INDUSTRIES LTD 0.0004% 0.0004%DEMANT 0.0050% 0.0050%DENA LTD 0.0031% 0.0031%DENKA CO LTD 0.0034% 0.0034%DENKI KOGYO LTD 0.0004% 0.0004%DENSO CORP 0.0265% 0.0265%DENTIUM LTD 0.0006% 0.0006%DENTSU INC 0.0108% 0.0108%DENYO LTD 0.0003% 0.0003%DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003%DERICHEBOURG SA 0.0005% 0.0005%DERWENT LONDON REIT PLC 0.0064% 0.0064%DESCARTES SYSTEMS GROUP INC 0.0042% 0.0042%DESCENTE LTD 0.0008% 0.0008%DESPEGAR COM CORP 0.0011% 0.0011%DETOUR GOLD CORP 0.0032% 0.0032%

of 130




June 30, 2019


DETSKIY MIR 0.0007% 0.0007%DEUTSCHE BANK AG 0.0217% 0.0217%DEUTSCHE BETEILIGUNGS AG 0.0008% 0.0008%DEUTSCHE BOERSE AG 0.0390% 0.0390%DEUTSCHE EUROSHOP AG 0.0022% 0.0022%DEUTSCHE LUFTHANSA AG 0.0058% 0.0058%DEUTSCHE PFANDBRIEFBANK AG 0.0023% 0.0023%DEUTSCHE POST AG 0.0471% 0.0471%DEUTSCHE TELEKOM N AG 0.0827% 0.0827%DEUTSCHE WOHNEN 0.0188% 0.0188%DEUTZ AG 0.0017% 0.0017%DEVOTEAM SA 0.0009% 0.0009%DEWAN HOUSING FINANCE CORPORATION 0.0002% 0.0002%DEXERIALS CORP 0.0005% 0.0005%DEXIN CHINA HOLDINGS LTD 0.0004% 0.0004%DEXUS STAPLED UNITS 0.0142% 0.0142%DEYAAR DEVELOPMENT 0.0002% 0.0002%DFDS 0.0022% 0.0022%DFS FURNITURE PLC 0.0010% 0.0010%DGB FINANCIAL GROUP 0.0016% 0.0016%DHC SOFTWARE LTD A 0.0004% 0.0004%DIAGEO PLC 0.1495% 0.1495%DIALOG GROUP 0.0037% 0.0037%DIALOG SEMICON PLC 0.0044% 0.0044%DIASORIN 0.0042% 0.0042%DIC ASSET AG 0.0009% 0.0009%DIC CORP 0.0029% 0.0029%DICKER DATA LTD 0.0001% 0.0001%DIETEREN (D) SA 0.0016% 0.0016%DIGI.COM 0.0059% 0.0059%DIGITAL ARTS INC 0.0014% 0.0014%DIGITAL CHINA HOLDINGS LTD 0.0006% 0.0006%DIGITAL DOMAIN HOLDINGS LTD 0.0003% 0.0003%DIGITAL GARAGE INC 0.0015% 0.0015%DIGITAL HEARTS HOLDINGS LTD 0.0002% 0.0002%DIGNITY PLC 0.0005% 0.0005%DILIP BUILDCON LTD 0.0003% 0.0003%DINGYI GROUP INVESTMENT LTD. 0.0002% 0.0002%DINO POLSKA SA 0.0030% 0.0030%DIO CORP 0.0005% 0.0005%DIOS FASTIGHETER 0.0009% 0.0009%DIP CORP 0.0007% 0.0007%DIPLOMA PLC 0.0032% 0.0032%DIRECT ENERGIE CVR 0.0000% 0.0000%DIRECT LINE INSURANCE PLC 0.0083% 0.0083%DIRTT ENVIRONMENTAL SOLUTIONS LTD 0.0007% 0.0007%DIS-CHEM PHARMACIES LTD 0.0009% 0.0009%DISCO CORP 0.0066% 0.0066%DISCOVERY LTD 0.0073% 0.0073%DISH TV INDIA LTD 0.0003% 0.0003%DISHMAN CARBOGEN AMCIS LTD 0.0003% 0.0003%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0002% 0.0002%DIVERSIFIED GAS OIL PLC 0.0013% 0.0013%DIVIS LABORATORIES LTD 0.0024% 0.0024%DIXONS CARPHONE PLC 0.0019% 0.0019%DKSH HOLDING AG 0.0030% 0.0030%DMCI HOLDINGS INC 0.0010% 0.0010%DMG MORI LTD 0.0027% 0.0027%DNA 0.0020% 0.0020%DNB 0.0257% 0.0257%DNO 0.0015% 0.0015%DO & CO AKTIENGESELLSCHAFT AG 0.0009% 0.0009%DOGAN SIRKETLER GRUBU HOLDING A 0.0003% 0.0003%DOHA BANK 0.0016% 0.0016%

of 130




June 30, 2019


DOLLARAMA INC 0.0153% 0.0153%DOMAIN HOLDINGS AUSTRALIA LTD 0.0008% 0.0008%DOMETIC GROUPINARY SHARES 0.0042% 0.0042%DOMINOS PIZZA ENTERPRISES LTD 0.0023% 0.0023%DOMINOS PIZZA GROUP PLC 0.0023% 0.0023%DOMMO ENERGIA SA 0.0002% 0.0002%DONG SUH INC 0.0007% 0.0007%DONG-A SOCIO HOLDING LTD 0.0004% 0.0004%DONG-A ST LTD 0.0006% 0.0006%DONGFENG MOTOR GROUP LTD H 0.0030% 0.0030%DONGJIN SEMICHEM LTD 0.0004% 0.0004%DONGKOOK PHARMACEUTICAL LTD 0.0003% 0.0003%DONGKUK STEEL MILL LTD 0.0005% 0.0005%DONGSUNG PHARM LTD 0.0005% 0.0005%DONGWON DEVELOPMENT LTD 0.0003% 0.0003%DONGWON F&B LTD 0.0005% 0.0005%DONGWON INDUSTRIES LTD 0.0004% 0.0004%DONGWON SYSTEMS CORP 0.0003% 0.0003%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0006% 0.0006%DONGYUE GROUP LTD 0.0010% 0.0010%DOOSAN BOBCAT INC 0.0021% 0.0021%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0010% 0.0010%DOOSAN INFRACORE LTD 0.0010% 0.0010%DOREL INDUSTRIES SUBORDINATE VOTIN 0.0003% 0.0003%DORMAKABA HOLDING AG 0.0032% 0.0032%DOSHISHA LTD 0.0005% 0.0005%DOUBLEDRAGON PROPERTIES CORP 0.0005% 0.0005%DOUBLEU GAMES LTD 0.0006% 0.0006%DOUTOR NICHIRES HOLDINGS LTD 0.0009% 0.0009%DOUZONBIZON LTD 0.0015% 0.0015%DOVALUE 0.0007% 0.0007%DOWA HOLDINGS LTD 0.0023% 0.0023%DOWNER EDI LTD 0.0041% 0.0041%DP WORLD PLC 0.0038% 0.0038%DR LAL PATHLABS LTD 0.0005% 0.0005%DR REDDYS LABORATORIES LTD 0.0061% 0.0061%DRAEGERWERK AG SHS 0.0002% 0.0002%DRAEGERWERK PREF AG 0.0007% 0.0007%DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000%DRAX GROUP PLC 0.0019% 0.0019%DRB-HICOM 0.0006% 0.0006%DREAM GLOBAL REAL ESTATE INVESTMEN 0.0030% 0.0030%DREAM INDUSTRIAL REAL ESTATE INVES 0.0009% 0.0009%DREAM OFFICE REAL ESTATE UNITS TRU 0.0009% 0.0009%DREAM UNLIMITED SUBORDINATE VOTING 0.0006% 0.0006%DRILLING COMPANY OF 0.0023% 0.0023%DSV 0.0254% 0.0254%DTR AUTOMOTIVE 0.0001% 0.0001%DTS CORP 0.0012% 0.0012%DUBAI FINANCIAL MARKET 0.0005% 0.0005%DUBAI INVESTMENT 0.0011% 0.0011%DUERR AG 0.0025% 0.0025%DUFRY AG 0.0052% 0.0052%DUK SAN NEOLUX LTD 0.0002% 0.0002%DULUXGROUP LTD 0.0036% 0.0036%DUNDEE PRECIOUS METALS CLASS A INC 0.0008% 0.0008%DUNELM GROUP PLC 0.0017% 0.0017%DUR HOSPITALITY COMPANY 0.0001% 0.0001%DURATEX SA 0.0015% 0.0015%DUSKIN LTD 0.0017% 0.0017%DUSTIN GROUP 0.0010% 0.0010%DXB ENTERTAINMENTS 0.0002% 0.0002%DY CORPORATION CORP 0.0000% 0.0000%DYDO GROUP HOLDINGS INC 0.0006% 0.0006%

of 130




June 30, 2019


DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002%DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002%DYNASTY FINE WINES LTD 0.0000% 0.0000%E INK HOLDINGS INC 0.0013% 0.0013%E.ON N 0.0342% 0.0342%E.SUN FINANCIAL HOLDING LTD 0.0112% 0.0112%E1 CORP 0.0003% 0.0003%EAGLE HIGH PLANTATIONS 0.0002% 0.0002%EAGLE INDUSTRY LTD 0.0003% 0.0003%EARTH CORP 0.0008% 0.0008%EAST JAPAN RAILWAY 0.0413% 0.0413%EAST MONEY INFORMATION LTD A 0.0008% 0.0008%EAST WEST BANKING CORP 0.0002% 0.0002%EASTERN AND ORIENTAL 0.0002% 0.0002%EASTERN CO. 0.0008% 0.0008%EASTERN COMMUNICATIONS LTD B 0.0001% 0.0001%EASTERN POLYMER GROUP PCL NON-VOTI 0.0002% 0.0002%EASTERN PROVINCE CEMENT 0.0002% 0.0002%EASTERN WATER RESOURCES DEVELOPMEN 0.0004% 0.0004%EASY BIO INC 0.0003% 0.0003%EASYJET PLC 0.0027% 0.0027%EBARA CORP 0.0038% 0.0038%EBRO FOODS SA 0.0021% 0.0021%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0006% 0.0006%ECLAT TEXTILE LTD 0.0030% 0.0030%ECLERX SERVICES LTD 0.0003% 0.0003%ECN CAPITAL CORP 0.0011% 0.0011%ECO WORLD DEVELOPMENT GROUP 0.0002% 0.0002%ECO WORLD INTERNATIONAL 0.0001% 0.0001%ECONOCOM GROUP 0.0006% 0.0006%ECOPETROL SA 0.0063% 0.0063%ECOPRO LTD 0.0007% 0.0007%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0008% 0.0008%ECOVE ENVIRONMENT CORP 0.0003% 0.0003%EDAG ENGINEERING GROUP AG 0.0002% 0.0002%EDELWEISS FINANCIAL SERVICES LTD 0.0009% 0.0009%EDENOR ADR REPSTG SA CLASS B 0.0005% 0.0005%EDENRED SA 0.0175% 0.0175%EDION CORP 0.0011% 0.0011%EDP ENERGIAS DE PORTUGAL SA 0.0140% 0.0140%EDREAMS ODIGEO SA 0.0003% 0.0003%EFG INTERNATIONAL AG 0.0008% 0.0008%EFG-HERMES HLDGS 0.0008% 0.0008%EGIS TECHNOLOGY INC 0.0007% 0.0007%EGUARANTEE INC 0.0004% 0.0004%EHIME BANK LTD 0.0004% 0.0004%EI GROUP PLC 0.0016% 0.0016%EICHER MOTORS LTD 0.0053% 0.0053%EID PARRY INDIA LTD 0.0002% 0.0002%EIFFAGE SA 0.0114% 0.0114%EIH LTD 0.0005% 0.0005%EIKEN CHEMICAL LTD 0.0007% 0.0007%EIS ECZACIBASI ILAC SINAI VE FINAN 0.0001% 0.0001%EISAI LTD 0.0204% 0.0204%EIZO CORP 0.0008% 0.0008%EL EN 0.0003% 0.0003%EL PUERTO DE LIVERPOOL C1 0.0012% 0.0012%ELAN CORP 0.0002% 0.0002%ELAN MICROELECTRONICS CORP 0.0010% 0.0010%ELBIT SYSTEMS LTD 0.0050% 0.0050%ELCO LTD 0.0006% 0.0006%ELDERS LTD 0.0007% 0.0007%ELDORADO GOLD CORP 0.0013% 0.0013%ELECOM LTD 0.0009% 0.0009%

of 130




June 30, 2019


ELECTRA LTD 0.0008% 0.0008%ELECTRIC POWER DEVELOPMENT LTD 0.0048% 0.0048%ELECTRICITE DE FRANCE SA 0.0109% 0.0109%ELECTRICITY GENERATING NON-VOTING 0.0045% 0.0045%ELECTROCOMPONENTS PLC 0.0052% 0.0052%ELECTROLUX B 0.0086% 0.0086%ELEKTA B 0.0076% 0.0076%ELEMATEC CORP 0.0001% 0.0001%ELEMENT FLEET MANAGEMENT CORP 0.0046% 0.0046%ELEMENTIS PLC 0.0016% 0.0016%ELIA SYSTEM OPERATOR SA 0.0030% 0.0030%ELIOR GROUP SA 0.0019% 0.0019%ELIS SA 0.0045% 0.0045%ELISA 0.0100% 0.0100%ELITE MATERIAL LTD 0.0012% 0.0012%ELITE SEMICONDUCTOR MEMORY TECHNOL 0.0003% 0.0003%ELKEM 0.0010% 0.0010%ELMOS SEMICONDUCTOR AG 0.0004% 0.0004%ELRINGKLINGER AG 0.0003% 0.0003%ELSWEDY ELECTRIC 0.0007% 0.0007%ELTEL 0.0004% 0.0004%EM SYSTEMS LTD 0.0004% 0.0004%EMAAR DEVELOPMENT 0.0009% 0.0009%EMAAR MALLS GROUP 0.0022% 0.0022%EMAAR PROPERTIES 0.0060% 0.0060%EMAAR THE ECONOMIC CITY 0.0011% 0.0011%E-MART INC 0.0036% 0.0036%EMBOTELLADORA ANDINA SERIES B PREF 0.0017% 0.0017%EMBRAER SA 0.0046% 0.0046%EMECO HOLDINGS LTD 0.0005% 0.0005%EMEMORY TECHNOLOGY INC 0.0012% 0.0012%EMERA INC 0.0034% 0.0034%EMIRA PROPERTY FUND REIT 0.0006% 0.0006%EMIRATES TELECOM 0.0110% 0.0110%EMIS GROUP PLC 0.0012% 0.0012%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0004% 0.0004%EMMI AG 0.0028% 0.0028%EMPEROR CAPITAL LTD 0.0001% 0.0001%EMPEROR INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003%EMPIRE LTD CLASS A 0.0063% 0.0063%EMPRESA NACIONAL DE TELECOMUNICACI 0.0017% 0.0017%EMPRESAS CMPC SA 0.0048% 0.0048%EMPRESAS COPEC SA 0.0061% 0.0061%EMS-CHEMIE HOLDING AG 0.0076% 0.0076%EN JAPAN INC 0.0018% 0.0018%ENAGAS SA 0.0060% 0.0060%ENAUTA PARTICIPACOES SA 0.0003% 0.0003%ENAV SPA 0.0021% 0.0021%ENBRIDGE INC 0.1060% 0.1060%ENCANA 0.0111% 0.0111%ENCAVIS AG 0.0011% 0.0011%ENCE ENERGIA Y CELULOSA SA 0.0008% 0.0008%ENDEAVOUR MINING CORP 0.0018% 0.0018%ENDEAVOUR SILVER CORP 0.0004% 0.0004%ENDESA SA 0.0121% 0.0121%ENDURANCE TECHNOLOGIES LTD 0.0006% 0.0006%ENEA SA 0.0009% 0.0009%ENEL 0.0820% 0.0820%ENEL AM RICAS RIGHTS SA 0.0002% 0.0002%ENEL AMERICAS SA 0.0069% 0.0069%ENEL CHILE SA 0.0039% 0.0039%ENERFLEX LTD 0.0017% 0.0017%ENERGA SA 0.0007% 0.0007%ENERGIAS DO BRASIL SA BRAZIL 0.0023% 0.0023%

of 130




June 30, 2019


ENERGISA UNITS SA 0.0034% 0.0034%ENERGIX RENEWABLE ENERGIES LTD 0.0003% 0.0003%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0043% 0.0043%ENERGY EARTH NON-VOTING DR PCL 0.0000% 0.0000%ENERJISA ENERJI 0.0003% 0.0003%ENERPLUS CORP 0.0026% 0.0026%ENEVA SA 0.0010% 0.0010%ENGHOUSE SYSTEMS LTD 0.0016% 0.0016%ENGIE BRASIL ENERGIA SA 0.0030% 0.0030%ENGIE ENERGIA CHILE SA 0.0015% 0.0015%ENGIE SA 0.0398% 0.0398%ENGINEERS INDIA LTD 0.0004% 0.0004%ENGRO CORPORATION LTD 0.0009% 0.0009%ENGRO FERTILIZERS LTD 0.0003% 0.0003%ENI 0.0605% 0.0605%ENIGMO INC 0.0003% 0.0003%ENN ENERGY HOLDINGS LTD 0.0112% 0.0112%ENNOCONN CORP 0.0007% 0.0007%ENPLAS CORP 0.0004% 0.0004%ENQUEST PLC 0.0006% 0.0006%ENSIGN ENERGY SERVICES INC 0.0006% 0.0006%ENTERTAINMENT ONE LTD 0.0028% 0.0028%ENTRA 0.0033% 0.0033%ENZYCHEM LIFESCIENCES CORP 0.0004% 0.0004%EO TECHNICS LTD 0.0006% 0.0006%EOH LTD 0.0004% 0.0004%EPIROC CLASS A 0.0098% 0.0098%EPIROC CLASS B 0.0055% 0.0055%EPISTAR CORP 0.0013% 0.0013%EPS HOLDINGS INC 0.0006% 0.0006%EQUATORIAL ENERGIA SA 0.0058% 0.0058%EQUINITI GROUP PLC 0.0015% 0.0015%EQUINOR 0.0288% 0.0288%EQUITABLE GROUP INC 0.0009% 0.0009%EQUITAL LTD 0.0008% 0.0008%EQUITAS HOLDINGS LTD 0.0005% 0.0005%EQUITES PROP FUND LTD 0.0007% 0.0007%ERAMET SA 0.0009% 0.0009%ERAWAN GROUP NON-VOTING DR PCL 0.0004% 0.0004%ERCROS SA 0.0003% 0.0003%EREGLI DEMIR VE CELIK FABRIKALARI 0.0025% 0.0025%EREX LTD 0.0003% 0.0003%ERG 0.0017% 0.0017%ERICSSON B 0.0422% 0.0422%ERIS LIFESCIENCES LTD 0.0003% 0.0003%ERO COPPER CORP 0.0016% 0.0016%ERSTE GROUP BANK AG 0.0163% 0.0163%ES CON JAPAN LTD 0.0003% 0.0003%ESCORTS LTD 0.0005% 0.0005%ESHRAQ INVESTMENTS 0.0001% 0.0001%ESMO CORP 0.0003% 0.0003%ESPEC CORP 0.0005% 0.0005%ESPRIT HOLDINGS LTD 0.0004% 0.0004%ESR-REIT 0.0014% 0.0014%ESSEL PROPACK LTD 0.0002% 0.0002%ESSENTRA PLC 0.0021% 0.0021%ESSEX BIO-TECHNOLOGY LTD 0.0003% 0.0003%ESSILORLUXOTTICA SA 0.0530% 0.0530%ESSITY CLASS B 0.0271% 0.0271%ESSO (THAILAND) NON-VOTING DR PCL 0.0005% 0.0005%ESTACIO PARTICIPACOES SA 0.0030% 0.0030%ESTIA HEALTH LTD 0.0005% 0.0005%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0049% 0.0049%ETERNAL MATERIALS LTD 0.0012% 0.0012%

of 130




June 30, 2019


ETIHAD ETISALAT 0.0018% 0.0018%EUGENE CORP 0.0003% 0.0003%EUGLENA LTD 0.0009% 0.0009%EURAZEO 0.0040% 0.0040%EURO STOXX 50 SEP 19 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 19 0.0000% 0.0000%EUROBANK ERGASIAS SA 0.0036% 0.0036%EUROCASH SA 0.0007% 0.0007%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0018% 0.0018%EUROFINS SCIENTIFIC 0.0072% 0.0072%EUROMONEY INSTITUTIONAL INVEST. PL 0.0027% 0.0027%EURONAV NV 0.0024% 0.0024%EURONEXT NV 0.0060% 0.0060%EUROPCAR MOBILITY SA 0.0011% 0.0011%EUROPRIS 0.0007% 0.0007%EUSKALTEL SA 0.0012% 0.0012%EUTELSAT COMMUNICATIONS SA 0.0045% 0.0045%EUTILEX LTD 0.0003% 0.0003%EVA AIRWAYS CORP 0.0017% 0.0017%EVER SUNSHINE LIFESTYLE SERVICES G 0.0003% 0.0003%EVERGREEN INTERNATIONAL STORAGE & 0.0004% 0.0004%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0017% 0.0017%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0004% 0.0004%EVERLIGHT ELECTRONICS LTD 0.0005% 0.0005%EVERTZ TECHNOLOGIES LTD 0.0006% 0.0006%EVN AG 0.0007% 0.0007%EVOLUTION GAMING GROUP 0.0030% 0.0030%EVOLUTION MINING LTD 0.0066% 0.0066%EVONIK INDUSTRIES AG 0.0077% 0.0077%EVOTEC 0.0051% 0.0051%EVRAZ 0.0061% 0.0061%EVRY 0.0008% 0.0008%EXCHANGE INCOME CORP 0.0003% 0.0003%EXCO TECHNOLOGIES LTD 0.0002% 0.0002%EXEDY CORP 0.0008% 0.0008%EXIDE INDUSTRIES LTD 0.0007% 0.0007%EXMAR NV 0.0003% 0.0003%EXOR NV 0.0109% 0.0109%EXPERIAN PLC 0.0400% 0.0400%EXTENDICARE INC 0.0008% 0.0008%EXXARO RESOURCES LTD 0.0045% 0.0045%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0007% 0.0007%EZAKI GLICO LTD 0.0029% 0.0029%EZION HOLDINGS LTD 0.0000% 0.0000%EZZ STEEL CO SAE 0.0002% 0.0002%F&F LTD 0.0007% 0.0007%F@N COMMUNICATIONS INC 0.0003% 0.0003%FABEGE 0.0056% 0.0056%FACC 0.0004% 0.0004%FAES FARMA SA 0.0019% 0.0019%FAGRON NV 0.0011% 0.0011%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0197% 0.0197%FAIRWOOD HOLDINGS LTD 0.0005% 0.0005%FALABELLA SACI 0.0074% 0.0074%FALCK RENEWABLES 0.0007% 0.0007%FAMILYMART UNY HOLDINGS LTD 0.0087% 0.0087%FAMOUS BRANDS LTD 0.0006% 0.0006%FAMUR SA 0.0005% 0.0005%FANCL CORP 0.0028% 0.0028%FANG ADR REPRESENTING .20 LTD CLAS 0.0002% 0.0002%FANHUA ADR INC 0.0027% 0.0027%FANTASIA HOLDINGS GROUP CO LTD 0.0003% 0.0003%FANUC CORP 0.0518% 0.0518%FAR EAST CONSORTIUM INTERNATIONAL 0.0007% 0.0007%

of 130




June 30, 2019


FAR EAST HORIZON LTD 0.0029% 0.0029%FAR EAST HOSPITALITY TRUST REIT 0.0005% 0.0005%FAR EASTERN DEPARTMENT STORES LTD 0.0010% 0.0010%FAR EASTERN INTERNATIONAL BANK 0.0010% 0.0010%FAR EASTERN NEW CENTURY CORP 0.0048% 0.0048%FAR EASTONE TELECOMMUNICATIONS LTD 0.0058% 0.0058%FARADAY TECHNOLOGY CORP 0.0005% 0.0005%FARGLORY LAND DEVELOPMENT LTD 0.0006% 0.0006%FARMSCO 0.0002% 0.0002%FAST RETAILING LTD 0.0504% 0.0504%FASTIGHETS BALDER B 0.0049% 0.0049%FATTAL HOLDINGS LTD 0.0007% 0.0007%FAUJI FERTILIZER COMPANY LTD 0.0004% 0.0004%FAURECIA 0.0049% 0.0049%FAWAZ ABDULAZIZ ALHOKAIR 0.0003% 0.0003%FCC LTD 0.0010% 0.0010%FDC LTD 0.0002% 0.0002%FEDERAL BANK LTD 0.0034% 0.0034%FEED ONE LTD 0.0003% 0.0003%FEELUX LTD 0.0003% 0.0003%FEINTOOL INTERNATIONAL HOLDING AG 0.0002% 0.0002%FENG HSIN IRON & STEEL LTD 0.0013% 0.0013%FENG TAY ENTERPRISES LTD 0.0033% 0.0033%FERBASA PREF 0.0003% 0.0003%FERGUSON PLC 0.0237% 0.0237%FERRARI NV 0.0284% 0.0284%FERREXPO PLC 0.0014% 0.0014%FERROTEC HOLDINGS CORP 0.0004% 0.0004%FERROVIAL SA 0.0184% 0.0184%FEVERTREE DRINKS PLC 0.0044% 0.0044%FFP SA 0.0009% 0.0009%FGV HOLDINGS BHD 0.0007% 0.0007%FIAT CHRYSLER AUTOMOBILES NV 0.0217% 0.0217%FIBRA DANHOS REIT SA 0.0008% 0.0008%FIBRA HOTEL REIT SA 0.0005% 0.0005%FIBRA UNO ADMINISTRACION REIT SA 0.0060% 0.0060%FIERA CAPITAL CORP CLASS A 0.0007% 0.0007%FIGEAC AERO 0.0001% 0.0001%FIH MOBILE LTD 0.0005% 0.0005%FILA 0.0005% 0.0005%FILA KOREA LTD 0.0044% 0.0044%FILINVEST LAND INC 0.0005% 0.0005%FINANCIAL PRODUCTS GROUP LTD 0.0007% 0.0007%FINCANTIERI SPA 0.0008% 0.0008%FINECOBANK BANCA FINECO 0.0083% 0.0083%FINGERPRINT CARDS CLASS B 0.0007% 0.0007%FINGERTANGO INC 0.0002% 0.0002%FINNAIR 0.0006% 0.0006%FINNING INTERNATIONAL INC 0.0043% 0.0043%FINOLEX CABLES LTD 0.0006% 0.0006%FINOLEX INDUSTRIES LTD 0.0003% 0.0003%FINTECH GROUP AG 0.0003% 0.0003%FIRICH ENTERPRISES LTD 0.0004% 0.0004%FIRST ABU DHABI BANK 0.0163% 0.0163%FIRST CAPITAL REALTY INC 0.0042% 0.0042%FIRST DERIVATIVES PLC 0.0012% 0.0012%FIRST FINANCIAL HOLDING LTD 0.0106% 0.0106%FIRST GEN CORP 0.0009% 0.0009%FIRST INTERNATIONAL BANK LTD 0.0020% 0.0020%FIRST MAJESTIC SILVER CORP 0.0020% 0.0020%FIRST NATIONAL FINANCIAL CORP 0.0006% 0.0006%FIRST PACIFIC LTD 0.0013% 0.0013%FIRST QUANTUM MINERALS LTD 0.0095% 0.0095%FIRST REAL ESTATE INVESTMENT TRUST 0.0006% 0.0006%

of 130




June 30, 2019


FIRST RESOURCES LTD 0.0009% 0.0009%FIRSTGROUP PLC 0.0022% 0.0022%FIRSTRAND LTD 0.0238% 0.0238%FIRSTSERVICE SUBORDINATE VOTING CO 0.0046% 0.0046%FIRSTSOURCE SOLUTIONS LTD 0.0002% 0.0002%FISHER AND PAYKEL HEALTHCARE CORPO 0.0085% 0.0085%FLETCHER BUILDING LTD 0.0040% 0.0040%FLEURY SA 0.0017% 0.0017%FLEX LNG LTD 0.0005% 0.0005%FLEXIGROUP LTD 0.0004% 0.0004%FLEXIUM INTERCONNECT INC 0.0013% 0.0013%FLIGHT CENTRE TRAVEL GROUP LTD 0.0023% 0.0023%FLOW TRADERS NV 0.0014% 0.0014%FLSMIDTH AND CO. 0.0027% 0.0027%FLUGHAFEN ZUERICH AG 0.0053% 0.0053%FLUIDRA SA 0.0009% 0.0009%FLUTTER ENTERTAINMENT PLC 0.0085% 0.0085%FLYTECH TECHNOLOGY LTD 0.0003% 0.0003%FNAC DARTY SA 0.0018% 0.0018%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0004% 0.0004%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0014% 0.0014%FOMENTO ECONOMICO MEXICANO 0.0278% 0.0278%FOOSUNG LTD 0.0004% 0.0004%FORBO HOLDING AG 0.0027% 0.0027%FORD OTOMOTIV SANAYI A 0.0014% 0.0014%FORFARMERS NV 0.0004% 0.0004%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002%FORMOSA CHEMICALS & FIBRE CORP 0.0167% 0.0167%FORMOSA INTERNATIONAL HOTELS CORP 0.0004% 0.0004%FORMOSA PETROCHEMICAL CORP 0.0059% 0.0059%FORMOSA PLASTICS CORP 0.0243% 0.0243%FORMOSA SUMCO TECHNOLOGY CORP 0.0004% 0.0004%FORMOSA TAFFETA LTD 0.0015% 0.0015%FORMULA SYSTEMS LTD 0.0007% 0.0007%FORTERRA PLC 0.0012% 0.0012%FORTESCUE METALS GROUP LTD 0.0126% 0.0126%FORTIS HEALTHCARE LTD 0.0012% 0.0012%FORTIS INC 0.0245% 0.0245%FORTNOX 0.0011% 0.0011%FORTRESS REIT LTD A 0.0021% 0.0021%FORTUM 0.0141% 0.0141%FORTUNA SILVER MINES INC 0.0007% 0.0007%FORUS SA 0.0002% 0.0002%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0015% 0.0015%FOSTER ELECTRIC LTD 0.0004% 0.0004%FOSUN INTERNATIONAL LTD 0.0046% 0.0046%FOXCONN TECHNOLOGY LTD 0.0025% 0.0025%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0003% 0.0003%FP CORP 0.0021% 0.0021%FRANCE BED HOLDINGS LTD 0.0004% 0.0004%FRANCO NEVADA CORP 0.0229% 0.0229%FRAPORT FRANKFURT AIRPORT SERVICES 0.0051% 0.0051%FRASER & NEAVE HOLDINGS 0.0014% 0.0014%FRASERS CENTREPOINT UNITS TRUST 0.0019% 0.0019%FRASERS COMMERCIAL UNITS TRUST 0.0012% 0.0012%FRASERS HOSPITALITY TRUST 0.0005% 0.0005%FRASERS LOGISTICS & INDUSTRIAL TRU 0.0027% 0.0027%FREEDOM FOODS GROUP LTD 0.0005% 0.0005%FREEHOLD ROYALTIES LTD 0.0009% 0.0009%FREENET AG 0.0038% 0.0038%FRENI BREMBO 0.0026% 0.0026%FRESENIUS MEDICAL CARE AG & CO KGA 0.0243% 0.0243%

of 130




June 30, 2019


FRESENIUS SE AND CO KGAA 0.0329% 0.0329%FRESNILLO PLC 0.0034% 0.0034%FRONTERA ENERGY CORP 0.0010% 0.0010%FRONTIER DEVELOPMENTS PLC 0.0003% 0.0003%FRONTIER REAL ESTATE INVESTMENT TR 0.0032% 0.0032%FRONTLINE LTD 0.0008% 0.0008%F-SECURE 0.0004% 0.0004%FTSE 100 INDEX SEP 19 0.0000% 0.0000%FTSE 250 MID LIF (Y2) SEP 19 0.0000% 0.0000%FU SHOU YUAN INTERNATIONAL GROUP L 0.0011% 0.0011%FUBON FINANCIAL HOLDING LTD 0.0145% 0.0145%FUCHS PETROLUB PREF 0.0039% 0.0039%FUFENG GROUP LTD 0.0012% 0.0012%FUGRO NV 0.0010% 0.0010%FUGUINIAO LTD H 0.0001% 0.0001%FUJI (EHIME) LTD 0.0004% 0.0004%FUJI CORP 0.0011% 0.0011%FUJI ELECTRIC LTD 0.0063% 0.0063%FUJI KYUKO LTD 0.0011% 0.0011%FUJI OIL HOLDINGS INC 0.0021% 0.0021%FUJI PHARMA LTD 0.0002% 0.0002%FUJI SEAL INTERNATIONAL INC 0.0019% 0.0019%FUJI SOFT INC 0.0015% 0.0015%FUJIBO HOLDINGS INC 0.0003% 0.0003%FUJICCO LTD 0.0005% 0.0005%FUJIFILM HOLDINGS CORP 0.0262% 0.0262%FUJIKURA LTD 0.0013% 0.0013%FUJIMI INC 0.0005% 0.0005%FUJIMORI KOGYO LTD 0.0005% 0.0005%FUJIO FOOD SYSTEM LTD 0.0002% 0.0002%FUJITA KANKO INC 0.0002% 0.0002%FUJITEC LTD 0.0012% 0.0012%FUJITSU GENERAL LTD 0.0013% 0.0013%FUJITSU LTD 0.0200% 0.0200%FUJIYA LTD 0.0003% 0.0003%FUKUDA CORP 0.0003% 0.0003%FUKUI COMPUTER HOLDING INC 0.0003% 0.0003%FUKUOKA FINANCIAL GROUP INC 0.0045% 0.0045%FUKUOKA REIT CORP 0.0022% 0.0022%FUKUSHIMA INDUSTRIES CORP 0.0006% 0.0006%FUKUYAMA TRANSPORTING LTD 0.0015% 0.0015%FULLCAST HOLDINGS LTD 0.0006% 0.0006%FULLSHARE HOLDINGS LTD 0.0004% 0.0004%FUNAI SOKEN HOLDINGS INC 0.0013% 0.0013%FUNDING CIRCLE HOLDINGS PLC 0.0006% 0.0006%FURUKAWA ELECTRIC LTD 0.0028% 0.0028%FURUKAWA LTD 0.0005% 0.0005%FUSHENG PRECISION LTD 0.0007% 0.0007%FUSO CHEMICAL LTD 0.0004% 0.0004%FUTABA CORP 0.0006% 0.0006%FUTABA INDUSTRIAL LTD 0.0004% 0.0004%FUTURE CONSUMER LTD 0.0004% 0.0004%FUTURE CORP 0.0006% 0.0006%FUTURE LAND DEVELOPMENT HOLDINGS L 0.0036% 0.0036%FUTURE LIFESTYLE FASHIONS LTD 0.0004% 0.0004%FUTURE PLC 0.0014% 0.0014%FUTURES EUR MARGIN BALANCE 0.0000% 0.0000%FUTURES EUR MARGIN BALANCE 0.0000% 0.0000%FUTURES JPY MARGIN BALANCE 0.0000% 0.0000%FUTURES JPY MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUTURES USD MARGIN BALANCE 0.0000% 0.0000%FUYAO GLASS INDUSTRY GROUP LTD H 0.0019% 0.0019%FUYO GENERAL LEASE LTD 0.0015% 0.0015%

of 130




June 30, 2019


G/L OTHER 0.2784% 0.2784%G4S PLC 0.0059% 0.0059%G8 EDUCATION LTD 0.0013% 0.0013%GAEC EDUCACAO SA 0.0002% 0.0002%GAIL INDIA LTD 0.0049% 0.0049%GAKKEN HOLDINGS LTD 0.0003% 0.0003%GALAPAGOS NV 0.0080% 0.0080%GALAXY ENTERTAINMENT GROUP LTD 0.0213% 0.0213%GALAXY RESOURCES LTD 0.0004% 0.0004%GALENICA AG 0.0034% 0.0034%GALLIFORD TRY PLC 0.0013% 0.0013%GALP ENERGIA SGPS SA 0.0111% 0.0111%GAM HOLDING AG 0.0010% 0.0010%GAMES WORKSHOP GROUP PLC 0.0028% 0.0028%GAMEVIL INC 0.0002% 0.0002%GAMUDA 0.0023% 0.0023%GAYATRI PROJECTS LTD 0.0003% 0.0003%GAZIT GLOBE LTD 0.0012% 0.0012%GAZPROM 0.0520% 0.0520%GAZTRANSPORT & TECHNIGAZ SA 0.0032% 0.0032%GB GROUP PLC 0.0018% 0.0018%GCL NEW ENERGY HOLDINGS LTD 0.0003% 0.0003%GCL-POLY ENERGY HOLDINGS LTD 0.0010% 0.0010%GDI PROPERTY GROUP STAPLED UNITS L 0.0008% 0.0008%GDS HOLDINGS LIMITED ADR LTD 0.0030% 0.0030%GE POWER INDIA LTD 0.0002% 0.0002%GE T&D INDIA LTD 0.0003% 0.0003%GEA GROUP AG 0.0065% 0.0065%GEBERIT AG 0.0248% 0.0248%GECINA REIT SA 0.0102% 0.0102%GECOSS CORP 0.0001% 0.0001%GEDEON RICHTER 0.0040% 0.0040%GEELY AUTOMOBILE HOLDINGS LTD 0.0120% 0.0120%GEK TERNA HOLDING REAL ESTATE CONS 0.0006% 0.0006%GEMDALE PROPERTIES AND INVESTMENT 0.0008% 0.0008%GEMVAX & KAEL LTD 0.0005% 0.0005%GENERAL INTERFACE SOLUTION GIS HOL 0.0011% 0.0011%GENERTEC UNIVERSAL MEDICAL GROUP L 0.0013% 0.0013%GENESIS ENERGY LTD 0.0016% 0.0016%GENEXINE INC 0.0010% 0.0010%GENFIT SA 0.0010% 0.0010%GENIUS ELECTRONIC OPTICAL LTD 0.0012% 0.0012%GENKI SUSHI LTD 0.0002% 0.0002%GENKY DRUGSTORES LTD 0.0003% 0.0003%GENMAB 0.0162% 0.0162%GENOMMA LAB INTERNATIONAL 0.0009% 0.0009%GENSCRIPT BIOTECH CORP 0.0029% 0.0029%GENTERA SAB DE CV 0.0015% 0.0015%GENTING 0.0057% 0.0057%GENTING MALAYSIA 0.0032% 0.0032%GENTING PLANTATIONS 0.0010% 0.0010%GENTING SINGAPORE LTD 0.0059% 0.0059%GENUS PLC 0.0032% 0.0032%GENWORTH MI CANADA INC 0.0018% 0.0018%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0006% 0.0006%GEO HOLDINGS CORP 0.0006% 0.0006%GEORG FISCHER AG 0.0056% 0.0056%GEORGE WESTON LTD 0.0084% 0.0084%GEOX 0.0002% 0.0002%GERDAU PREF SA 0.0067% 0.0067%GERRESHEIMER AG 0.0034% 0.0034%GESTAMP AUTOMOCION SA 0.0014% 0.0014%GETAC TECHNOLOGY CORP 0.0009% 0.0009%GETINGE B 0.0051% 0.0051%

of 130




June 30, 2019


GETLINK 0.0101% 0.0101%GF SECURITIES LTD A 0.0011% 0.0011%GF SECURITIES LTD H 0.0023% 0.0023%GFPT NON-VOTING DR PCL 0.0004% 0.0004%GIANT MANUFACTURING LTD 0.0034% 0.0034%GIBSON ENERGY INC 0.0037% 0.0037%GIGABYTE TECHNOLOGY LTD 0.0012% 0.0012%GIKEN SEISAKUSHO LTD 0.0007% 0.0007%GILAT SATELLITE NETWORKS LTD 0.0003% 0.0003%GILDAN ACTIVEWEAR INC 0.0116% 0.0116%GILLETTE INDIA LTD 0.0010% 0.0010%GIMA TT 0.0005% 0.0005%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0017% 0.0017%GINKO INTERNATIONAL LTD 0.0004% 0.0004%GIORDANO INTERNATIONAL LTD 0.0008% 0.0008%GIVAUDAN SA 0.0373% 0.0373%GJENSIDIGE FORSIKRING 0.0058% 0.0058%GKL LTD 0.0008% 0.0008%GL EVENTS SA 0.0003% 0.0003%GLANBIA PLC 0.0051% 0.0051%GLAXOSMITHKLINE PLC 0.1430% 0.1430%GLENCORE PLC 0.0559% 0.0559%GLENMARK PHARMACEUTICALS LTD 0.0013% 0.0013%GLOBAL DOMINION ACCESS SA 0.0008% 0.0008%GLOBAL GREEN CHEMICALS PCL NON-VOT 0.0002% 0.0002%GLOBAL MEDIACOM 0.0002% 0.0002%GLOBAL ONE REAL ESTATE INVESTMENT 0.0019% 0.0019%GLOBAL TELECOM HOLDING 0.0009% 0.0009%GLOBAL UNICHIP CORP 0.0008% 0.0008%GLOBALWAFERS LTD 0.0035% 0.0035%GLOBANT SA 0.0049% 0.0049%GLOBE TEL INC 0.0019% 0.0019%GLOBETRONICS TECHNOLOGY 0.0003% 0.0003%GLORIOUS PROPERTY HOLDINGS LTD 0.0001% 0.0001%GLORY LTD 0.0018% 0.0018%GLORY SUN FINANCIAL GROUP LTD 0.0008% 0.0008%GLP J-REIT REIT 0.0027% 0.0027%GMK NORILSKIY NIKEL 0.0211% 0.0211%GMO CLOUD KK 0.0001% 0.0001%GMO FINANCIAL HOLDINGS INC 0.0004% 0.0004%GMO INTERNET INC 0.0018% 0.0018%GMO PAYMENT GATEWAY INC 0.0040% 0.0040%GMR INFRASTRUCTURE LTD 0.0005% 0.0005%GN STORE NORD 0.0087% 0.0087%GNI GROUP LTD 0.0006% 0.0006%GO-AHEAD GROUP PLC 0.0016% 0.0016%GOCO GROUP PLC 0.0005% 0.0005%GODFREY PHILLIPS INDIA LTD 0.0001% 0.0001%GODO STEEL LTD 0.0003% 0.0003%GODREJ CONSUMER PRODUCTS LTD 0.0046% 0.0046%GODREJ INDUSTRIES LTD 0.0010% 0.0010%GODREJ PROPERTIES LTD 0.0012% 0.0012%GOEASY LTD 0.0006% 0.0006%GOL LINHAS AEREAS INTELIGENTES PRE 0.0013% 0.0013%GOLD FIELDS LTD 0.0069% 0.0069%GOLD ROAD RESOURCES LTD 0.0007% 0.0007%GOLDCREST LTD 0.0004% 0.0004%GOLDEN AGRI RESOURCES LTD 0.0020% 0.0020%GOLDEN LAND PROPERTY DEVELOPMENT N 0.0002% 0.0002%GOLDEN OCEAN GROUP LTD 0.0007% 0.0007%GOLDSUN BUILDING MATERIALS LTD 0.0005% 0.0005%GOLDWIN INC 0.0017% 0.0017%GOME RETAIL HOLDINGS LTD 0.0014% 0.0014%GOODBABY INTERNATIONAL HOLDINGS LT 0.0002% 0.0002%

of 130




June 30, 2019


GOODMAN GROUP UNITS 0.0251% 0.0251%GOODMAN PROPERTY TRUST UNITS 0.0024% 0.0024%GOURMET MASTER LTD 0.0007% 0.0007%GPO FINANCE BANORTE 0.0218% 0.0218%GPT GROUP STAPLED UNITS 0.0116% 0.0116%GPW SA 0.0006% 0.0006%GRAFTON GROUP UNITS PLC 0.0036% 0.0036%GRAINCORP CLASS A LTD 0.0016% 0.0016%GRAINGER PLC 0.0029% 0.0029%GRAND BAOXIN AUTO GROUP LTD 0.0004% 0.0004%GRAND CITY PROPERTIES SA 0.0038% 0.0038%GRAND PACIFIC PETROCHEMICAL CORP 0.0009% 0.0009%GRANGES 0.0012% 0.0012%GRANULES INDIA LTD 0.0002% 0.0002%GRAPE KING BIO LTD 0.0012% 0.0012%GRAPHITE INDIA LTD 0.0004% 0.0004%GRASIM INDUSTRIES LTD 0.0064% 0.0064%GREAT CANADIAN GAMING CORP 0.0029% 0.0029%GREAT EASTERN SHIPPING COMPANY LTD 0.0003% 0.0003%GREAT PORTLAND ESTATES REIT PLC 0.0034% 0.0034%GREAT WALL ENTERPRISE LTD 0.0010% 0.0010%GREAT WALL MOTOR LTD H 0.0030% 0.0030%GREAT WEST LIFECO INC 0.0093% 0.0093%GREATEK ELECTRONICS INC 0.0005% 0.0005%GREATVIEW ASEPTIC PACKAGING COMPAN 0.0006% 0.0006%GREAVES COTTON LTD 0.0001% 0.0001%GREE ELECTRIC APPLIANCES INC OF ZH 0.0007% 0.0007%GREE INC 0.0009% 0.0009%GREEK ORGANITION OF FOOTBALL PROGN 0.0043% 0.0043%GREEN CROSS CELL CORP 0.0003% 0.0003%GREEN CROSS HOLDINGS 0.0006% 0.0006%GREEN CROSS(SOUTH KOREA) CORP 0.0010% 0.0010%GREEN ORGANIC DUTCHMAN HOLDINGS LT 0.0002% 0.0002%GREENCORE GROUP PLC 0.0019% 0.0019%GREENCROSS LABCELL CORP 0.0002% 0.0002%GREENE KING PLC 0.0035% 0.0035%GREENLAND HONG KONG HOLDINGS LTD 0.0004% 0.0004%GREENTOWN SERVICE GROUP LTD 0.0011% 0.0011%GREGGS PLC 0.0042% 0.0042%GRENDENE SA 0.0008% 0.0008%GRENKE N AG 0.0043% 0.0043%GRIEG SEAFOOD 0.0010% 0.0010%GRIFOLS SA CLASS A 0.0131% 0.0131%GRINDROD LTD 0.0003% 0.0003%GROUPE BRUXELLES LAMBERT NV 0.0112% 0.0112%GROUPE CRIT SA 0.0003% 0.0003%GROUPE GUILLIN SA 0.0002% 0.0002%GROWTHPOINT PROP LTD SHS 0.0071% 0.0071%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0013% 0.0013%GRUH FINANCE LTD 0.0011% 0.0011%GRUMA 0.0029% 0.0029%GRUPA AZOTY SA 0.0007% 0.0007%GRUPA LOTOS SA 0.0027% 0.0027%GRUPO AEROMEXICO 0.0005% 0.0005%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0031% 0.0031%GRUPO AEROPORTUARIO DEL PACIFICO 0.0051% 0.0051%GRUPO AEROPORTUARIO DEL SURESTE B 0.0046% 0.0046%GRUPO AVAL ACCIONES Y VALORES PREF 0.0013% 0.0013%GRUPO BIMBO A 0.0046% 0.0046%GRUPO CARSO SERIES A1 0.0024% 0.0024%GRUPO CATALANA OCCIDENTE SA 0.0022% 0.0022%GRUPO CEMENTOS 0.0015% 0.0015%GRUPO COMERCIAL CHEDRAUI 0.0009% 0.0009%GRUPO DE INVERSIONES SURAMERICANA 0.0007% 0.0007%

of 130




June 30, 2019


GRUPO DE INVERSIONES SURAMERICANA 0.0048% 0.0048%GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002%GRUPO FINANCIERO GALICIA ADR REPTG 0.0052% 0.0052%GRUPO FINANCIERO INBURSA SRIES O 0.0049% 0.0049%GRUPO GICSA 0.0003% 0.0003%GRUPO HERDEZ 0.0007% 0.0007%GRUPO MEXICO B 0.0137% 0.0137%GRUPO ROTOPLAS SA 0.0002% 0.0002%GRUPO SECURITY SA 0.0007% 0.0007%GRUPO SUPERVIELLE ADR REPRESENTING 0.0007% 0.0007%GRUPO TELEVISA 0.0057% 0.0057%GRUPPO MUTUIONLINE 0.0006% 0.0006%GS ENGINEERING & CONSTRUCTION CORP 0.0026% 0.0026%GS HOLDINGS 0.0030% 0.0030%GS HOME SHOPPING INC 0.0007% 0.0007%GS RETAIL LTD 0.0014% 0.0014%GS YUASA CORP 0.0018% 0.0018%GT CAPITAL HOLDINGS INC 0.0029% 0.0029%G-TEKT CORP 0.0004% 0.0004%G-TREEBNT LTD 0.0007% 0.0007%GUANGDONG INVESTMENT LTD 0.0085% 0.0085%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0045% 0.0045%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0005% 0.0005%GUANGZHOU R&F PROPERTIES LTD H 0.0027% 0.0027%GUARARAPES SA 0.0006% 0.0006%GUD HOLDINGS LTD 0.0008% 0.0008%GUDANG GARAM 0.0036% 0.0036%GUERBET SA 0.0004% 0.0004%GUJARAT ALKALIES AND CHEMICALS LTD 0.0002% 0.0002%GUJARAT FLUOROCHEMICALS LTD 0.0005% 0.0005%GUJARAT GAS LTD 0.0006% 0.0006%GUJARAT NARMADA VALLEY FERTILIZERS 0.0002% 0.0002%GUJARAT PIPAVAV PORT LTD 0.0003% 0.0003%GUJARAT STATE PETRONET LTD 0.0005% 0.0005%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0030% 0.0030%GULF INTERNATIONAL SERVICES 0.0007% 0.0007%GULF KEYSTONE PETROLEUM LTD 0.0010% 0.0010%GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002%GULF WAREHOUSING COMPANY 0.0005% 0.0005%GUNGHO ONLINE ENTERTAINMENT INC 0.0017% 0.0017%GUNKUL ENGINEERING NON-VOTING DR P 0.0006% 0.0006%GUNMA BANK LTD 0.0018% 0.0018%GUNOSY INC 0.0003% 0.0003%GUNZE LTD 0.0009% 0.0009%GUOCOLAND LTD 0.0002% 0.0002%GUORUI PROPERTIES LTD 0.0003% 0.0003%GUOSEN SECURITIES LTD A 0.0007% 0.0007%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0007% 0.0007%GUOTAI JUNAN SECURITIES COPORATION 0.0022% 0.0022%GUOTAI JUNAN SECURITIES LTD A 0.0008% 0.0008%GUOYUAN SECURITIES LTD A 0.0008% 0.0008%GURIT HOLDING AG 0.0005% 0.0005%GURUNAVI INC 0.0003% 0.0003%GVC HOLDINGS PLC 0.0069% 0.0069%GWA GROUP LTD 0.0006% 0.0006%H LUNDBECK 0.0039% 0.0039%H&R 0.0001% 0.0001%H2O RETAILING CORP 0.0013% 0.0013%HABIB BANK LTD 0.0003% 0.0003%HACHIJUNI BANK LTD 0.0022% 0.0022%HACI OMER SABANCI HOLDING A 0.0015% 0.0015%HADERA PAPER LTD 0.0002% 0.0002%HAICHANG OCEAN PARK HOLDINGS LTD 0.0003% 0.0003%HAIER ELECTRONICS GROUP LTD 0.0050% 0.0050%

of 130




June 30, 2019


HAIER SMART HOME LTD A 0.0011% 0.0011%HAITIAN INTERNATIONAL LTD 0.0017% 0.0017%HAITONG INTL SECURITIES GROUP LTD 0.0011% 0.0011%HAITONG SECURITIES COMPANY LTD H 0.0049% 0.0049%HAKUHODO DY HOLDINGS INC 0.0056% 0.0056%HALDEX 0.0003% 0.0003%HALFORDS GROUP PLC 0.0008% 0.0008%HALLA HOLDINGS CORP 0.0005% 0.0005%HALMA PLC 0.0140% 0.0140%HALOWS LTD 0.0002% 0.0002%HALWANI BROTHERS 0.0001% 0.0001%HAMAKYOREX LTD 0.0007% 0.0007%HAMAMATSU PHOTONICS 0.0078% 0.0078%HAMBORNER REIT AG 0.0019% 0.0019%HAMBURGER HAFEN UND LOGISTIK AG 0.0010% 0.0010%HAMMERSON REIT PLC 0.0040% 0.0040%HAN KOOK SHELL OIL LTD 0.0002% 0.0002%HANA FINANCIAL GROUP INC 0.0134% 0.0134%HANA MICROELECTRONICS NON-VOTING D 0.0007% 0.0007%HANA TOUR SERVICE INC 0.0006% 0.0006%HANALL BIOPHARMA LTD 0.0009% 0.0009%HANCOM INC 0.0003% 0.0003%HANDOK PHARMACEUTICALS INC 0.0002% 0.0002%HANDR REAL ESTATE INVESTMENT TRUST 0.0036% 0.0036%HANDSOME CORP 0.0006% 0.0006%HANG LUNG GROUP LTD 0.0035% 0.0035%HANG LUNG PROPERTIES LTD 0.0069% 0.0069%HANG SENG BANK LTD 0.0272% 0.0272%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0022% 0.0022%HANGZHOU STEAM TURBINE LTD B 0.0003% 0.0003%HANIL HOLDINGS LTD 0.0001% 0.0001%HANILCMT LTD 0.0003% 0.0003%HANJIN KAL 0.0013% 0.0013%HANJIN TRANSPORTATION LTD 0.0004% 0.0004%HANKOOK TECHNOLOGY GROUP LTD 0.0005% 0.0005%HANKOOK TIRE & TECHNOLOGY LTD 0.0031% 0.0031%HANKYU HANSHIN HOLDINGS INC 0.0117% 0.0117%HANKYU HANSHIN REIT INC 0.0016% 0.0016%HANMI PHARM LTD 0.0029% 0.0029%HANMI SCIENCE LTD 0.0009% 0.0009%HANMI SEMICONDUCTOR LTD 0.0002% 0.0002%HANNOVER RUECK 0.0140% 0.0140%HANNSTAR DISPLAY CORP 0.0007% 0.0007%HANON SYSTEMS 0.0026% 0.0026%HANSA BIOPHARMA 0.0008% 0.0008%HANSAE LTD 0.0004% 0.0004%HANSEN TECHNOLOGIES LTD 0.0006% 0.0006%HANSOL CHEMICAL LTD 0.0010% 0.0010%HANSOL PAPER LTD 0.0003% 0.0003%HANSON INTERNATIONAL 0.0010% 0.0010%HANSSEM LTD 0.0010% 0.0010%HANSTEEN HOLDINGS REIT PLC 0.0013% 0.0013%HANWA LTD 0.0013% 0.0013%HANWHA AEROSPACE LTD 0.0016% 0.0016%HANWHA CHEMICAL 0.0029% 0.0029%HANWHA CORP 0.0012% 0.0012%HANWHA GENERAL INSURANCE LTD 0.0003% 0.0003%HANWHA LIFE INSURANCE LTD 0.0013% 0.0013%HANWHA SECURITIES & INVESTMENT LTD 0.0003% 0.0003%HAP SENG CONSOLIDATED 0.0017% 0.0017%HARBIN ELECTRIC LTD H 0.0005% 0.0005%HAREL INSURANCE INVESTMENTS & FINA 0.0012% 0.0012%HARGREAVES LANSDOWN PLC 0.0100% 0.0100%HARIM HOLDINGS LTD 0.0004% 0.0004%

of 130




June 30, 2019


HARMONIC DRIVE SYSTEMS INC 0.0021% 0.0021%HARMONY GOLD MINING COMPANY LIMITE 0.0016% 0.0016%HARTALEGA HOLDINGS 0.0023% 0.0023%HARVEY NORMAN HOLDINGS LTD 0.0024% 0.0024%HASEKO CORP 0.0039% 0.0039%HASTINGS GROUP HOLDINGS PLC 0.0013% 0.0013%HAULOTTE GROUP SA 0.0002% 0.0002%HAVELLS INDIA LTD 0.0041% 0.0041%HAYS PLC 0.0043% 0.0043%HAZAMA ANDO CORP 0.0018% 0.0018%HC GROUP INC 0.0003% 0.0003%HCL TECHNOLOGIES LTD 0.0116% 0.0116%HD HOME SHOPPING CORP 0.0008% 0.0008%HDC HOLDINGS LTD 0.0007% 0.0007%HDC OP 0.0016% 0.0016%HEALIOS KK 0.0004% 0.0004%HEALIUS LTD 0.0015% 0.0015%HEALTH AND HAPPINESS (H&H) INTERNA 0.0018% 0.0018%HEG LTD 0.0003% 0.0003%HEIDELBERGCEMENT AG 0.0173% 0.0173%HEIDELBERGCEMENT INDIA LTD 0.0002% 0.0002%HEIDELBERGER DRUCKMASCHINEN AG 0.0006% 0.0006%HEINEKEN HOLDING NV 0.0174% 0.0174%HEINEKEN NV 0.0415% 0.0415%HEIWA CORP 0.0016% 0.0016%HEIWA REAL ESTATE LTD 0.0010% 0.0010%HEIWA REAL ESTATE REIT INC 0.0018% 0.0018%HEIWADO LTD 0.0007% 0.0007%HELICAL PLC 0.0006% 0.0006%HELIOPOLIS HOUSING 0.0002% 0.0002%HELIXMITH CO LTD RIGHTS 0.0000% 0.0000%HELIXMITH LTD 0.0032% 0.0032%HELLENIC EXCHANGES SA 0.0005% 0.0005%HELLENIC TELECOMMUNICATIONS ORGANI 0.0056% 0.0056%HELLOFRESH 0.0019% 0.0019%HELVETIA HOLDING AG 0.0061% 0.0061%HEMBLA CLASS B 0.0011% 0.0011%HEMFOSA FASTIGHETER 0.0023% 0.0023%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0010% 0.0010%HENDERSON LAND DEVELOPMENT LTD 0.0115% 0.0115%HENGAN INTERNATIONAL GROUP LTD 0.0075% 0.0075%HENGTEN NETWORKS GROUP LTD 0.0009% 0.0009%HENGYUAN REFINING COMPANY 0.0002% 0.0002%HENKEL & KGAA PREF AG 0.0249% 0.0249%HENKEL AG 0.0137% 0.0137%HENNES & MAURITZ 0.0205% 0.0205%HERA 0.0045% 0.0045%HERFY FOOD SERVICES 0.0002% 0.0002%HERING TEXTIL 0.0017% 0.0017%HERMES INTERNATIONAL 0.0328% 0.0328%HERO MOTOCORP LTD 0.0026% 0.0026%HEXAGON B 0.0212% 0.0212%HEXAWARE TECHNOLOGIES LTD 0.0009% 0.0009%HEXO CORP 0.0017% 0.0017%HEXPOL CLASS B 0.0029% 0.0029%HI SUN TECHNOLOGY CHINA LTD 0.0004% 0.0004%HIBERNIA REIT PLC 0.0022% 0.0022%HIBISCUS PETROLEUM 0.0005% 0.0005%HIBIYA ENGINEERING LTD 0.0004% 0.0004%HIDAY HIDAKA CORP 0.0005% 0.0005%HIGHWEALTH CONSTRUCTION CORP 0.0021% 0.0021%HIKARI TSUSHIN INC 0.0065% 0.0065%HIKMA PHARMACEUTICALS PLC 0.0045% 0.0045%HILAN LTD 0.0008% 0.0008%

of 130




June 30, 2019


HILL AND SMITH HOLDINGS PLC 0.0017% 0.0017%HIMACHAL FUTURISTIC COMMUNICATIONS 0.0002% 0.0002%HIMADRI SPECIALITY CHEMICAL LTD 0.0002% 0.0002%HINDALCO INDUSTRIES LTD 0.0049% 0.0049%HINDUSTAN PETROLEUM CORP LTD 0.0036% 0.0036%HINDUSTAN UNILEVER LTD 0.0243% 0.0243%HINO MOTORS LTD 0.0034% 0.0034%HINOKIYA GROUP LTD 0.0002% 0.0002%HIOKI EE CORP 0.0004% 0.0004%HIRATA CORP 0.0006% 0.0006%HIROSE ELECTRIC LTD 0.0052% 0.0052%HIROSHIMA BANK LTD 0.0017% 0.0017%HIS LTD 0.0012% 0.0012%HISAKA WORKS LTD 0.0003% 0.0003%HISAMITSU PHARMACEUTICAL INC 0.0032% 0.0032%HISCOX LTD 0.0089% 0.0089%HITACHI CAPITAL CORP 0.0017% 0.0017%HITACHI CHEMICAL LTD 0.0040% 0.0040%HITACHI CONSTRUCTION MACHINERY LTD 0.0040% 0.0040%HITACHI HIGH TECHNOLOGIES CORP 0.0051% 0.0051%HITACHI LTD 0.0512% 0.0512%HITACHI METALS LTD 0.0035% 0.0035%HITACHI TRANSPORT SYSTEM LTD 0.0021% 0.0021%HITACHI ZOSEN CORP 0.0009% 0.0009%HITEJINRO 0.0008% 0.0008%HIWIN TECHNOLOGIES CORP 0.0026% 0.0026%HK ELECTRIC INVESTMENTS UNITS LTD 0.0039% 0.0039%HKBN LTD 0.0018% 0.0018%HKC (HOLDINGS) LTD 0.0001% 0.0001%HKT TRUST AND HKT UNITS LTD 0.0086% 0.0086%HLB INC 0.0014% 0.0014%HLB LIFE SCIENCE LTD 0.0002% 0.0002%HM SAMPOERNA 0.0035% 0.0035%HOCHIKI CORP 0.0002% 0.0002%HOCHSCHILD MINING PLC 0.0009% 0.0009%HOCHTIEF AG 0.0042% 0.0042%HODOGAYA CHEMICAL LTD 0.0002% 0.0002%HOEGH LNG HOLDINGS LTD 0.0003% 0.0003%HOGY MEDICAL LTD 0.0010% 0.0010%HOKKAIDO ELECTRIC POWER INC 0.0013% 0.0013%HOKKOKU BANK LTD 0.0008% 0.0008%HOKUETSU CORP 0.0010% 0.0010%HOKUHOKU FINANCIAL GROUP INC 0.0019% 0.0019%HOKURIKU ELECTRIC POWER 0.0018% 0.0018%HOKUTO CORP 0.0006% 0.0006%HOLMEN CLASS B 0.0032% 0.0032%HOLTEK SEMICONDUCTOR INC 0.0007% 0.0007%HOLYSTONE ENTERPRISE LTD 0.0007% 0.0007%HOME CAPITAL INC 0.0013% 0.0013%HOME PRODUCT CENTER NON-VOTING DR 0.0046% 0.0046%HOMESERVE PLC 0.0065% 0.0065%HON HAI PRECISION INDUSTRY LTD 0.0445% 0.0445%HONDA MOTOR LTD 0.0608% 0.0608%HONG KONG AND CHINA GAS LTD 0.0322% 0.0322%HONG KONG AND SHANGHAI HOTELS LTD 0.0007% 0.0007%HONG KONG EXCHANGES AND CLEARING L 0.0605% 0.0605%HONG LEONG BANK 0.0045% 0.0045%HONG LEONG FINANCIAL GROUP 0.0018% 0.0018%HONG LEONG INDUSTRIES 0.0002% 0.0002%HONGHUA GROUP LTD 0.0003% 0.0003%HONGKONG LAND HOLDINGS LTD 0.0108% 0.0108%HOPE EDUCATION GROUP LTD 0.0003% 0.0003%HORIBA LTD 0.0027% 0.0027%HORNBACH HOLDING AG 0.0009% 0.0009%

of 130




June 30, 2019


HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0025% 0.0025%HOSHIZAKI CORP 0.0058% 0.0058%HOSIDEN CORP 0.0008% 0.0008%HOSKEN CONSOLIDATED LTD 0.0004% 0.0004%HOSOKAWA MICRON CORP 0.0004% 0.0004%HOTA INDUSTRIAL MFG LTD 0.0010% 0.0010%HOTAI MOTOR LTD 0.0066% 0.0066%HOTEL CHOCOLAT GROUP PLC 0.0002% 0.0002%HOTEL SHILLA LTDINARY SHARES KOREA 0.0038% 0.0038%HOTELES CITY EXPRESS 0.0006% 0.0006%HOUSE FOODS GROUP 0.0033% 0.0033%HOUSING DEVELOPMENT FINANCE CORPOR 0.0751% 0.0751%HOWDEN JOINERY GROUP PLC 0.0057% 0.0057%HOYA CORP 0.0423% 0.0423%HS INDUSTRIES LTD 0.0004% 0.0004%HSBC HOLDINGS PLC 0.2406% 0.2406%HSIN CHONG GROUP HOLDINGS LTD 0.0001% 0.0001%HSIN KUANG STEEL LTD 0.0004% 0.0004%HT&E LTD 0.0004% 0.0004%HTC CORP 0.0012% 0.0012%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002%HUA HONG SEMICONDUCTOR LTD 0.0010% 0.0010%HUA NAN FINANCIAL HOLDINGS LTD 0.0069% 0.0069%HUA XIA BANK LTD A 0.0016% 0.0016%HUABAO INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%HUADIAN ENERGY LTD B 0.0001% 0.0001%HUADIAN POWER INTERNATIONAL CORP L 0.0008% 0.0008%HUAKU DEVELOPMENT LTD 0.0009% 0.0009%HUANENG POWER INTERNATIONAL INC H 0.0037% 0.0037%HUANENG RENEWABLES CORPORATION COR 0.0016% 0.0016%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0003% 0.0003%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0001% 0.0001%HUANXI MEDIA GROUP LTD 0.0003% 0.0003%HUATAI SECURITIES LTD A 0.0010% 0.0010%HUATAI SECURITIES LTD H 0.0045% 0.0045%HUAZHU GROUP ADR REPRESENTING LTD 0.0064% 0.0064%HUB24 LTD 0.0006% 0.0006%HUBER & SUHNER AG 0.0019% 0.0019%HUCHEMS FINE CHEMICAL CORP 0.0006% 0.0006%HUDACO INDS LTD 0.0003% 0.0003%HUDBAY MINERALS INC 0.0018% 0.0018%HUDSONS BAY 0.0013% 0.0013%HUFVUDSTADEN CLASS A 0.0027% 0.0027%HUGEL INC 0.0013% 0.0013%HUGO BOSS N AG 0.0060% 0.0060%HUHTAMAKI 0.0057% 0.0057%HUIFU PAYMENT LTD 0.0004% 0.0004%HULIC LTD 0.0033% 0.0033%HULIC REIT INC 0.0012% 0.0012%HUMANA 0.0002% 0.0002%HUNG SHENG CONSTRUCTION LTD 0.0006% 0.0006%HUNTING PLC 0.0013% 0.0013%HUONS GLOBAL LTD 0.0002% 0.0002%HUONS LTD 0.0003% 0.0003%HURRICANE ENERGY PLC 0.0015% 0.0015%HUSKY ENERGY INC 0.0048% 0.0048%HUSQVARNA 0.0056% 0.0056%HUTCHISON CHINA MEDITECH ADR REPRE 0.0017% 0.0017%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0013% 0.0013%HUTCHISON TELECOMMUNICATIONS HONG 0.0005% 0.0005%HWASEUNG ENTERPRISE LTD 0.0003% 0.0003%HYAKUGO BANK LTD 0.0009% 0.0009%HYAKUJUSHI BANK LTD 0.0006% 0.0006%

of 130




June 30, 2019


HYDRO ONE LTD 0.0083% 0.0083%HY-LOK CORP 0.0002% 0.0002%HYOSUNG ADVANCED MATERIALS CORP 0.0004% 0.0004%HYOSUNG CHEMICAL CORP 0.0004% 0.0004%HYOSUNG CORP 0.0008% 0.0008%HYOSUNG HEAVY INDUSTRIES CORP 0.0002% 0.0002%HYOSUNG TNC CORP 0.0004% 0.0004%HYPERMARCAS SA 0.0048% 0.0048%HYPOPORT N AG 0.0013% 0.0013%HYPROP INVS LTD 0.0021% 0.0021%HYSAN DEVELOPMENT LTD 0.0047% 0.0047%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0006% 0.0006%HYUNDAI DEPARTMENT STORE LTD 0.0016% 0.0016%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0002% 0.0002%HYUNDAI ELEVATOR LTD 0.0018% 0.0018%HYUNDAI ENGINEERING & CONSTRUCTION 0.0051% 0.0051%HYUNDAI GLOVIS LTD 0.0035% 0.0035%HYUNDAI HCN LTD 0.0002% 0.0002%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0044% 0.0044%HYUNDAI MARINE & FIRE INSURANCE LT 0.0020% 0.0020%HYUNDAI MERCHANT MARINE LTD 0.0012% 0.0012%HYUNDAI MIPO DOCKYARD LTD 0.0014% 0.0014%HYUNDAI MOBIS LTD 0.0204% 0.0204%HYUNDAI MOTOR 0.0267% 0.0267%HYUNDAI MOTOR PREF 0.0021% 0.0021%HYUNDAI MOTOR PREF 0.0038% 0.0038%HYUNDAI STEEL 0.0039% 0.0039%HYUNDAI WIA CORP 0.0010% 0.0010%HYUNDAIGREENFOOD LTD 0.0007% 0.0007%HYUNDAILIVART LTD 0.0002% 0.0002%HYUNDAI-ROTEM 0.0012% 0.0012%I.T LTD 0.0003% 0.0003%IA FINANCIAL INC 0.0064% 0.0064%IAMGOLD CORP 0.0023% 0.0023%IBERDROLA SA 0.0840% 0.0840%IBIDEN LTD 0.0028% 0.0028%IBJ LEASING LTD 0.0009% 0.0009%IBSTOCK PLC 0.0019% 0.0019%ICA GRUPPEN 0.0056% 0.0056%ICADE REIT SA 0.0043% 0.0043%ICHIBANYA LTD 0.0009% 0.0009%ICHIGO INC 0.0011% 0.0011%ICHIGO OFFICE REIT INVESTMENT REIT 0.0020% 0.0020%ICHIKOH INDUSTRIES LTD 0.0003% 0.0003%ICHIYOSHI SECURITIES LTD 0.0003% 0.0003%ICICI BANK LTD 0.0220% 0.0220%ICICI LOMBARD GENERAL INSURANCE CO 0.0030% 0.0030%ICICI SECURITIES LTD 0.0003% 0.0003%ICL ISRAEL CHEMICALS LTD 0.0053% 0.0053%ICOM INC 0.0003% 0.0003%ID LOGISTICS 0.0006% 0.0006%IDEC CORP 0.0008% 0.0008%IDEMITSU KOSAN LTD 0.0085% 0.0085%IDFC FIRST BANK LTD 0.0019% 0.0019%IDFC LTD 0.0006% 0.0006%IDI INSURANCE COMPANY LTD 0.0005% 0.0005%IDOM INC 0.0002% 0.0002%IDORSIA N LTD 0.0028% 0.0028%IDP EDUCATION PTY LTDINARY 0.0024% 0.0024%IEI INTEGRATION CORP 0.0003% 0.0003%IFB INDUSTRIES LTD 0.0001% 0.0001%IFCI LTD 0.0002% 0.0002%IG DESIGN GROUP PLC 0.0006% 0.0006%IG GROUP HOLDINGS PLC 0.0039% 0.0039%

of 130




June 30, 2019


IGB REAL ESTATE INVESTMENT TRUST 0.0014% 0.0014%IGG INC 0.0015% 0.0015%IGM FINANCIAL INC 0.0035% 0.0035%IGUATEMI EMPRESA SHOPPING CENTERS 0.0018% 0.0018%IHH HEALTHCARE 0.0045% 0.0045%IHI CORP 0.0051% 0.0051%IIDA GROUP HOLDINGS LTD 0.0034% 0.0034%IIFL FINANCE LTD 0.0004% 0.0004%IIFL SECURITIES 0.0003% 0.0003%IIFL WEALTH MANAGEMENT LTD. 0.0003% 0.0003%IINO KAIUN LTD 0.0004% 0.0004%IJM CORPORATION 0.0025% 0.0025%IL DONG PHARM LTD 0.0002% 0.0002%IL YANG PHARMACEUTICAL LTD 0.0004% 0.0004%ILIAD SA 0.0042% 0.0042%ILJIN MATERIALS 0.0011% 0.0011%ILUKA RESOURCES LTD 0.0045% 0.0045%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0021% 0.0021%IMAX CHINA HOLDING INC 0.0004% 0.0004%IMCD NV 0.0067% 0.0067%IMERYS SA 0.0027% 0.0027%IMI PLC 0.0052% 0.0052%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0007% 0.0007%IMMOFINANZ AG 0.0033% 0.0033%IMPALA PLATINUM LTD 0.0050% 0.0050%IMPERIAL BRANDS PLC 0.0321% 0.0321%IMPERIAL LOGISTICS LTD 0.0010% 0.0010%IMPERIAL OIL LTD 0.0109% 0.0109%IMPLENIA AG 0.0006% 0.0006%INABA DENKISANGYO LTD 0.0014% 0.0014%INABATA LTD 0.0007% 0.0007%INARI AMERTRON 0.0015% 0.0015%INBODY LTD 0.0003% 0.0003%INCHCAPE PLC 0.0047% 0.0047%INCITEC PIVOT LTD 0.0055% 0.0055%INDAH KIAT PULP & PAPER 0.0032% 0.0032%INDEPENDENCE GROUP 0.0024% 0.0024%INDIA CEMENTS LTD 0.0003% 0.0003%INDIABULLS HOUSING FINANCE LTD 0.0035% 0.0035%INDIABULLS REAL ESTATE LTD 0.0005% 0.0005%INDIABULLS VENTURES LTD 0.0009% 0.0009%INDIAN BANK 0.0005% 0.0005%INDIAN ENERGY EXCHANGE LTDINARY 0.0004% 0.0004%INDIAN HOTELS LTD 0.0016% 0.0016%INDIAN OIL CORP LTD 0.0062% 0.0062%INDIVIOR PLC 0.0006% 0.0006%INDOCEMENT TUNGGAL PRAKARSA 0.0035% 0.0035%INDOFOOD CBP SUKSES MAKMUR 0.0026% 0.0026%INDOFOOD SUKSES MAKMUR 0.0029% 0.0029%INDORAMA VENTURES NON-VOTING DR PC 0.0036% 0.0036%INDRA SISTEMAS SA 0.0020% 0.0020%INDRAPRASTHA GAS LTD 0.0014% 0.0014%INDUS HOLDING AG 0.0013% 0.0013%INDUS MOTOR COMPANY LTD 0.0001% 0.0001%INDUST PENOLES 0.0025% 0.0025%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0003% 0.0003%INDUSTRIA DE DISENO TEXTIL INDITEX 0.0475% 0.0475%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0014% 0.0014%INDUSTRIAL AND COMMERCIAL BANK OF 0.0017% 0.0017%INDUSTRIAL AND COMMERCIAL BANK OF 0.0697% 0.0697%INDUSTRIAL BANK LTD A 0.0030% 0.0030%INDUSTRIAL BANK OF KOREA 0.0046% 0.0046%INDUSTRIAL BUILDINGS CORPORATION L 0.0004% 0.0004%INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003%

of 130




June 30, 2019


INDUSTRIAS BACHOCO B 0.0011% 0.0011%INDUSTRIES QATAR 0.0082% 0.0082%INDUSTRIVARDEN SERIES 0.0052% 0.0052%INDUTRADE 0.0041% 0.0041%INES CORP 0.0003% 0.0003%INESA INTELLIGENT TECH INC B 0.0003% 0.0003%INFICON HOLDING AG 0.0014% 0.0014%INFIGEN ENERGY STAPLED UNITS LTD 0.0004% 0.0004%INFINEON TECHNOLOGIES AG 0.0318% 0.0318%INFO EDGE INDIA LTD 0.0029% 0.0029%INFOCOM CORP 0.0008% 0.0008%INFOMART CORP 0.0022% 0.0022%INFORMA PLC 0.0191% 0.0191%INFORMATION SERVICES INTERNATIONAL 0.0005% 0.0005%INFOSYS LTD 0.0536% 0.0536%INFRAESTRUCTURA ENERGETICA NOVA 0.0031% 0.0031%INFRASTRUTTURE WIRELESS ITALIANE 0.0033% 0.0033%INFRATIL LTD 0.0029% 0.0029%ING GROEP NV 0.0652% 0.0652%INGENICO GROUP SA 0.0075% 0.0075%INGENICO GROUP SA COUPON 0.0000% 0.0000%INGHAMS GROUP LTD 0.0011% 0.0011%INICIS LTD 0.0003% 0.0003%INMARSAT PLC 0.0046% 0.0046%INMOBILIARIA COLONIAL SA 0.0045% 0.0045%INNATE PHARMA SA 0.0004% 0.0004%INNER MONGOLIA BAOTOU STEEL UNION 0.0014% 0.0014%INNER MONGOLIA EERDUOSI RESOURCES 0.0004% 0.0004%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0019% 0.0019%INNER MONGOLIA YITAI COAL LTD B 0.0016% 0.0016%INNERGEX RENEWABLE ENERGY INC 0.0018% 0.0018%INNOCEAN WORLDWIDE INC 0.0008% 0.0008%INNOGY 0.0012% 0.0012%INNOGY Z VERK 0.0074% 0.0074%INNOLUX CORP 0.0031% 0.0031%INNOX ADVANCED MATERIALS LTD 0.0004% 0.0004%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0003% 0.0003%INPEX CORP 0.0132% 0.0132%INSCOBEE INC 0.0003% 0.0003%INSPUR INTERNATIONAL LTD 0.0003% 0.0003%INSTITUTO HERMES PARDINI SA 0.0004% 0.0004%INSURANCE AUSTRALIA GROUP LTD 0.0192% 0.0192%INTACT FINANCIAL CORP 0.0187% 0.0187%INTEG MICROELECTRONICS INC 0.0002% 0.0002%INTEGRAFIN HOLDINGS 0.0016% 0.0016%INTEGRATED RESEARCH LTD 0.0003% 0.0003%INTER FAR EAST ENERGY CORPORATION 0.0000% 0.0000%INTER PIPELINE LTD 0.0091% 0.0091%INTER RAO YEES 0.0045% 0.0045%INTERCONEXION ELECTRICA SA 0.0034% 0.0034%INTERCONTINENTAL HOTELS GROUP PLC 0.0162% 0.0162%INTERFOR CORP 0.0010% 0.0010%INTERGLOBE AVIATION LTD 0.0030% 0.0030%INTERMEDIATE CAPITAL GROUP PLC 0.0073% 0.0073%INTERNATIONAL CONTAINER TERMINAL S 0.0043% 0.0043%INTERNATIONAL GAMES SYSTEM LTD 0.0008% 0.0008%INTERNATIONAL PERSONAL FINANCE PLC 0.0005% 0.0005%INTERNET INITIATIVE JAPAN INC 0.0007% 0.0007%INTERPARFUMS SA 0.0010% 0.0010%INTERPUMP GROUP 0.0034% 0.0034%INTERRENT REAL ESTATE INVESTMENT T 0.0008% 0.0008%INTERROLL HOLDING AG 0.0023% 0.0023%INTERSHOP HOLDING N AG 0.0013% 0.0013%

of 130




June 30, 2019


INTERTAPE POLYMER GROUP INC 0.0012% 0.0012%INTERTEK GROUP PLC 0.0162% 0.0162%INTERTRUST NV 0.0023% 0.0023%INTERVEST OFFICES & WAREHOUSES REI 0.0008% 0.0008%INTERXION HOLDING NV 0.0078% 0.0078%INTESA SANPAOLO 0.0461% 0.0461%INTI AGRI RESOURCES 0.0002% 0.0002%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0059% 0.0059%INTRON BIOTECHNOLOGY INC 0.0004% 0.0004%INTRUM JUSTITIA 0.0026% 0.0026%INVENTEC CORP 0.0025% 0.0025%INVERSIONES AGUAS METROPOLITANAS S 0.0009% 0.0009%INVERSIONES ARGOS SA 0.0021% 0.0021%INVERSIONES LA CONSTRUCCION SA 0.0009% 0.0009%INVESCO OFFICE J-REIT REIT INC 0.0026% 0.0026%INVESTEC LTD 0.0025% 0.0025%INVESTEC PLC 0.0064% 0.0064%INVESTMENT ORESUND 0.0005% 0.0005%INVESTOR B 0.0318% 0.0318%INVICTA HOLDINGS LTD 0.0002% 0.0002%INVINCIBLE INVESTMENT REIT CORP 0.0046% 0.0046%INVOCARE LTD 0.0017% 0.0017%INWIDO 0.0006% 0.0006%IOCHPE MAXION SA 0.0010% 0.0010%IOI CORPORATION 0.0028% 0.0028%IOMART GROUP PLC 0.0005% 0.0005%ION BEAM APPLICATIONS SA 0.0004% 0.0004%IOOF HOLDINGS LTD 0.0016% 0.0016%IPCA LABORATORIES LTD 0.0008% 0.0008%IPH LTD 0.0013% 0.0013%IPSEN SA 0.0076% 0.0076%IPSOS SA 0.0015% 0.0015%IQE PLC 0.0008% 0.0008%IQIYI ADS REPRESENTING INC CLASS 0.0041% 0.0041%IRB BRASIL RESSEGUROS SA 0.0054% 0.0054%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0004% 0.0004%IREN 0.0022% 0.0022%IRESS LTD 0.0024% 0.0024%IRISO ELECTRONICS LTD 0.0014% 0.0014%IRPC NON-VOTING DR PCL 0.0023% 0.0023%IRSA INVERSIONES ADS REP SA 0.0004% 0.0004%IS DONGSEO LTD 0.0007% 0.0007%ISEKI LTD 0.0003% 0.0003%ISETAN MITSUKOSHI HOLDINGS LTD 0.0039% 0.0039%ISHIHARA SANGYO LTD 0.0006% 0.0006%ISRA VISION AG 0.0010% 0.0010%ISRAEL CORPORATION LTD 0.0013% 0.0013%ISRAEL DISCOUNT BANK LTD 0.0068% 0.0068%ISS A S 0.0071% 0.0071%ISTYLE INC 0.0004% 0.0004%ISUZU MOTORS LTD 0.0090% 0.0090%ITALGAS 0.0047% 0.0047%ITALIAN-THAI DEVELOPMENT NON-VOTIN 0.0004% 0.0004%ITALMOBILIARE 0.0005% 0.0005%ITAU CORPBANCA 0.0018% 0.0018%ITAU UNIBANCO HOLDING PREF SA 0.0662% 0.0662%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0214% 0.0214%ITC LTD 0.0202% 0.0202%ITE GROUP PLC 0.0009% 0.0009%ITEQ CORP 0.0010% 0.0010%ITO EN LTD 0.0036% 0.0036%ITOCHU CORP 0.0368% 0.0368%ITOCHU ENEX LTD 0.0005% 0.0005%ITOCHU SHOKUHIN LTD 0.0002% 0.0002%

of 130




June 30, 2019


ITOCHU TECHNO-SOLUTIONS CORP 0.0035% 0.0035%ITOHAM YONEKYU HOLDINGS INC 0.0014% 0.0014%ITOKURO INC 0.0001% 0.0001%ITSHANBUL LTD 0.0002% 0.0002%ITURAN LOCATION AND CONTROL LTD 0.0008% 0.0008%ITV PLC 0.0071% 0.0071%IVANHOE MINES LTD CLASS A 0.0026% 0.0026%IWATANI CORP 0.0018% 0.0018%IWG 0.0042% 0.0042%IYO BANK LTD 0.0018% 0.0018%IZUMI LTD 0.0021% 0.0021%J OIL MILLS INC 0.0004% 0.0004%J TRUST LTD 0.0004% 0.0004%J.FRONT RETAILING LTD 0.0038% 0.0038%J.K. CEMENT LTD 0.0004% 0.0004%JAC RECRUITMENT LTD 0.0005% 0.0005%JACCS LTD 0.0006% 0.0006%JACQUET METAL SERVICE SA 0.0003% 0.0003%JAFCO LTD 0.0017% 0.0017%JAGRAN PRAKASHAN LTD 0.0001% 0.0001%JAIN IRRIGATION SYSTEMS LTD 0.0001% 0.0001%JAMCO CORP 0.0002% 0.0002%JAMES HARDIE INDUSTRIES CDI PLC 0.0083% 0.0083%JAMIESON WELLNESS INC 0.0009% 0.0009%JAMMU AND KASHMIR BANK LTD 0.0002% 0.0002%JAPAN AIRLINES LTD 0.0053% 0.0053%JAPAN AIRPORT TERMINAL LTD 0.0031% 0.0031%JAPAN ASSET MARKETING LTD 0.0001% 0.0001%JAPAN AVIATION ELECTRONICS INDUSTR 0.0010% 0.0010%JAPAN BEST RESCUE SYSTEM LTD 0.0003% 0.0003%JAPAN CASH MACHINE LTD 0.0003% 0.0003%JAPAN DISPLAY INC 0.0005% 0.0005%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0007% 0.0007%JAPAN EXCELLENT REIT INC 0.0030% 0.0030%JAPAN EXCHANGE GROUP INC 0.0116% 0.0116%JAPAN HOTEL INVESTMENT REIT CORP 0.0027% 0.0027%JAPAN INVESTMENT ADVISER LTD 0.0003% 0.0003%JAPAN LIFELINE LTD 0.0013% 0.0013%JAPAN LOGISTICS FUND REIT INC 0.0038% 0.0038%JAPAN MATERIAL LTD 0.0011% 0.0011%JAPAN MEAT LTD 0.0003% 0.0003%JAPAN PETROLEUM EXPLORATION LTD 0.0012% 0.0012%JAPAN POST BANK LTD 0.0058% 0.0058%JAPAN POST HOLDINGS LTD 0.0260% 0.0260%JAPAN PRIME REALTY INVESTMENT REIT 0.0051% 0.0051%JAPAN PULP AND PAPER LTD 0.0004% 0.0004%JAPAN REAL ESTATE INVESTMENT TRUST 0.0115% 0.0115%JAPAN RENTAL HOUSING INVESTMENTS R 0.0025% 0.0025%JAPAN RETAIL FUND INVESTMENT REIT 0.0076% 0.0076%JAPAN SECURITIES FINANCE LTD 0.0007% 0.0007%JAPAN STEEL WORKS LTD 0.0014% 0.0014%JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002%JAPAN TOBACCO INC 0.0384% 0.0384%JAPAN WOOL TEXTILE LTD 0.0005% 0.0005%JAPFA COMFEED INDONESIA 0.0005% 0.0005%JAPFA LTD 0.0002% 0.0002%JARDINE CYCLE AND CARRIAGE LTD 0.0039% 0.0039%JARDINE MATHESON HOLDINGS LTD 0.0200% 0.0200%JARDINE STRATEGIC HOLDINGS LTD 0.0121% 0.0121%JARIR MARKETING 0.0020% 0.0020%JASA MARGA 0.0009% 0.0009%JASMINE INTERNATIONAL NON-VOTING D 0.0018% 0.0018%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0009% 0.0009%JAYJUN COSMETIC LTD 0.0002% 0.0002%

of 130




June 30, 2019


JB FINANCIAL GROUP LTD 0.0010% 0.0010%JB HI-FI LTD 0.0029% 0.0029%JBS SA 0.0087% 0.0087%JCDECAUX SA 0.0032% 0.0032%JCONTENTREE CORP 0.0002% 0.0002%JCR PHARMACEUTICALS LTD 0.0012% 0.0012%JCU CORP 0.0006% 0.0006%JD SPORTS FASHION PLC 0.0047% 0.0047%JD.COM ADR REPRESENTING INC CLASS 0.0326% 0.0326%JEIL PHARM LTD 0.0003% 0.0003%JEJU AIR LTD 0.0003% 0.0003%JENAX INC 0.0002% 0.0002%JENOPTIK N AG 0.0025% 0.0025%JEOL LTD 0.0011% 0.0011%JERONIMO MARTINS SA 0.0058% 0.0058%JERUSALEM ECONOMY LTD 0.0012% 0.0012%JFE HOLDINGS INC 0.0103% 0.0103%JG SUMMIT HOLDINGS INC 0.0050% 0.0050%JGC CORP 0.0043% 0.0043%JIANGSU EXPRESSWAY LTD H 0.0021% 0.0021%JIANGSU HENGRUI MEDICINE LTD A 0.0023% 0.0023%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0017% 0.0017%JIANGXI COPPER LTD H 0.0024% 0.0024%JIANPU TECHNOLOGY ADS REPRESENTIN 0.0003% 0.0003%JIAYUAN INTERNATIONAL GROUP LTD 0.0008% 0.0008%JIH SUN FINANCIAL HOLDING LTD 0.0007% 0.0007%JIN AIR LTD 0.0004% 0.0004%JINCHUAN GROUP INTERNATIONAL RESOU 0.0003% 0.0003%JINDAL SAW LTD 0.0002% 0.0002%JINDAL STEEL AND POWER LTD 0.0012% 0.0012%JINDUICHENG MOLYBDENUM LTD A 0.0005% 0.0005%JINGRUI HOLDINGS LTD 0.0002% 0.0002%JINKE PROPERTY GROUP LTD A 0.0005% 0.0005%JINKOSOLAR HOLDING ADR REP LTD 0.0011% 0.0011%JINS HOLDINGS INC 0.0010% 0.0010%JK LAKSHMI CEMENT LTD 0.0002% 0.0002%JM 0.0019% 0.0019%JM FINANCIAL LTD 0.0003% 0.0003%JNBY DESIGN LTD 0.0004% 0.0004%JOHANNESBURG STOCK EXCHANGE LTD 0.0013% 0.0013%JOHNSON CONTROLS -HITACHI AIR COND 0.0002% 0.0002%JOHNSON ELECTRIC HOLDINGS LTD 0.0011% 0.0011%JOHNSON MATTHEY PLC 0.0117% 0.0117%JOLLIBEE FOODS CORP 0.0036% 0.0036%JOSHIN DENKI LTD 0.0005% 0.0005%JOST WERKE AG 0.0008% 0.0008%JOYFUL HONDA LTD 0.0009% 0.0009%JPJ GROUP PLC 0.0008% 0.0008%JSC VTB BANK GDR 0.0020% 0.0020%JSP CORP 0.0003% 0.0003%JSR CORP 0.0043% 0.0043%JSW ENERGY LTD 0.0004% 0.0004%JSW STEEL LTD 0.0045% 0.0045%JTEKT CORP 0.0036% 0.0036%JUBILANT FOODWORKS LTD 0.0020% 0.0020%JUBILANT LIFE SCIENCES LTD 0.0008% 0.0008%JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003%JULIO SIMOES LOGISTICA SA 0.0003% 0.0003%JULIUS BAER GRUPPE AG 0.0142% 0.0142%JUMBO INTERACTIVE LTD 0.0008% 0.0008%JUMBO SA 0.0030% 0.0030%JUMEI INTERNATIONAL HOLDING ADR RE 0.0004% 0.0004%JUNGHEINRICH PREF AG 0.0021% 0.0021%JUPITER FUND MANAGEMENT PLC 0.0035% 0.0035%

of 130




June 30, 2019


JUPITER MINES LTD 0.0005% 0.0005%JUROKU BANK LTD 0.0008% 0.0008%JUST DIAL LTD 0.0006% 0.0006%JUST EAT PLC 0.0070% 0.0070%JUST ENERGY GROUP INC 0.0006% 0.0006%JUST GROUP PLC 0.0010% 0.0010%JUSTSYSTEMS CORP 0.0015% 0.0015%JUSUNG ENGINEERING LTD 0.0003% 0.0003%JUVENTUS FOOTBAL CLUB 0.0009% 0.0009%JVC KENWOOD CORP 0.0005% 0.0005%JW HOLDINGS CORP 0.0003% 0.0003%JW PHARMACEUTICAL CORP 0.0004% 0.0004%JXTG HOLDINGS INC 0.0228% 0.0228%JYOTHY LABORATORIES LTD 0.0003% 0.0003%JYP ENTERTAINMENT CORPORATION CORP 0.0007% 0.0007%JYSKE BANK 0.0034% 0.0034%K WAH INTERNATIONAL HOLDINGS LTD 0.0010% 0.0010%K&O ENERGY GROUP INC 0.0002% 0.0002%K+S AG 0.0051% 0.0051%KADOKAWA CORP 0.0009% 0.0009%KAGA ELECTRONICS LTD 0.0003% 0.0003%KAGOME LTD 0.0026% 0.0026%KAINOS GROUP PLC 0.0008% 0.0008%KAISA GROUP HOLDINGS LTD 0.0015% 0.0015%KAJARIA CERAMICS LTD 0.0008% 0.0008%KAJIMA CORP 0.0088% 0.0088%KAKAKU.COM INC 0.0038% 0.0038%KAKAO CORP 0.0081% 0.0081%KAKEN PHARMACEUTICAL LTD 0.0022% 0.0022%KALBE FARMA 0.0029% 0.0029%KALPATARU POWER TRANSMISSION LTD 0.0004% 0.0004%KAMA LTD B 0.0001% 0.0001%KAMAKURA SHINSHO LTD 0.0004% 0.0004%KAMBI GROUP PLC 0.0005% 0.0005%KAMEDA SEIKA LTD 0.0007% 0.0007%KAMEI CORP 0.0003% 0.0003%KAMIGUMI LTD 0.0036% 0.0036%KANAMOTO LTD 0.0011% 0.0011%KANDENKO LTD 0.0012% 0.0012%KANEKA CORP 0.0026% 0.0026%KANEMATSU CORP 0.0012% 0.0012%KANEMATSU ELECTRONICS LTD 0.0004% 0.0004%KANGWON LAND INC 0.0041% 0.0041%KANSAI ELECTRIC POWER INC 0.0116% 0.0116%KANSAI MIRAI FINANCIAL GROUP INC 0.0008% 0.0008%KANSAI PAINT LTD 0.0053% 0.0053%KANSAI SUPER MARKET LTD 0.0001% 0.0001%KANTO DENKA KOGYO LTD 0.0004% 0.0004%KAO CORP 0.0538% 0.0538%KAP INTERNATIONAL HOLDINGS LTD 0.0016% 0.0016%KAPPA CREATE LTD 0.0005% 0.0005%KAPSCH TRAFFICCOM AG 0.0002% 0.0002%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0004% 0.0004%KARDEX AG 0.0015% 0.0015%KARNATAKA BANK LTD 0.0002% 0.0002%KARO PHARMA 0.0003% 0.0003%KARUR VYSYA BANK LTD 0.0005% 0.0005%KASAI KOGYO LTD 0.0002% 0.0002%KASEN INTERNATIONAL HLDGS LTD 0.0006% 0.0006%KASIKORNBANK PCL F 0.0108% 0.0108%KASIKORNBANK PUBLIC NON-VOTING DR 0.0066% 0.0066%KATAKURA INDUSTRIES LTD 0.0003% 0.0003%KATITAS LTD 0.0012% 0.0012%KATO SANGYO LTD 0.0009% 0.0009%

of 130




June 30, 2019


KAUFMAN & BROAD SA 0.0009% 0.0009%KAVERI SEED COMPANY LTD 0.0002% 0.0002%KAWASAKI HEAVY INDUSTRIES LTD 0.0048% 0.0048%KAWASAKI KISEN LTD 0.0015% 0.0015%KAZ MINERALS PLC 0.0028% 0.0028%KB FINANCIAL GROUP INC 0.0232% 0.0232%KBC ANCORA 0.0025% 0.0025%KBC GROEP 0.0235% 0.0235%KCC CORP 0.0020% 0.0020%KCE ELECTRONICS NON-VOTING DR PCL 0.0007% 0.0007%KDDI CORP 0.0651% 0.0651%KEC INTERNATIONAL LTD 0.0002% 0.0002%KEI INDUSTRIES LTD 0.0004% 0.0004%KEIHAN HOLDINGS LTD 0.0060% 0.0060%KEIHANSHIN BUILDING LTD 0.0002% 0.0002%KEIHIN CORP 0.0009% 0.0009%KEIKYU CORP 0.0054% 0.0054%KEIO CORP 0.0097% 0.0097%KEISEI ELECTRIC RAILWAY LTD 0.0067% 0.0067%KEIYO BANK LTD 0.0008% 0.0008%KEIYO LTD 0.0002% 0.0002%KELLER GROUP PLC 0.0008% 0.0008%KELT EXPLORATION LTD 0.0007% 0.0007%KEMIRA 0.0021% 0.0021%KENDA RUBBER INDUSTRIAL LTD 0.0006% 0.0006%KENDRION NV 0.0004% 0.0004%KENEDIX INC 0.0016% 0.0016%KENEDIX OFFICE INVESTMENT REIT COR 0.0024% 0.0024%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0012% 0.0012%KENKO MAYONNAISE LTD 0.0003% 0.0003%KENON HOLDINGS LTD 0.0006% 0.0006%KEPCO ENGINEERING & CONSTRUCTION I 0.0003% 0.0003%KEPCO PLANT SERVICE & ENGINEERING 0.0009% 0.0009%KEPPEL DC REIT 0.0020% 0.0020%KEPPEL INFRA UNIT TRUST 0.0020% 0.0020%KEPPEL LTD 0.0107% 0.0107%KEPPEL REIT UNITS 0.0024% 0.0024%KERING SA 0.0642% 0.0642%KERRY GROUP PLC 0.0272% 0.0272%KERRY LOGISTICS NETWORK LTD 0.0015% 0.0015%KERRY PROPERTIES LTD 0.0039% 0.0039%KESKO CLASS B 0.0051% 0.0051%KEWPIE CORP 0.0034% 0.0034%KEY COFFEE INC 0.0004% 0.0004%KEYENCE CORP 0.0802% 0.0802%KEYERA CORP 0.0079% 0.0079%KEYWORDS STUDIOS PLC 0.0018% 0.0018%KGHM POLSKA MIEDZ SA 0.0073% 0.0073%KH NEOCHEM LTD 0.0011% 0.0011%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002%KIA MOTORS CORP 0.0148% 0.0148%KIATNAKIN BANK NON-VOTING DR PCL 0.0007% 0.0007%KIDMAN RESOURCES LTD 0.0006% 0.0006%KIER GROUP PLC 0.0003% 0.0003%KIKKOMAN CORP 0.0090% 0.0090%KILLAM APARTMENT REIT UNITS CLASS 0.0010% 0.0010%KIMBERLY-CLARK DE MEXICO CLASS A 0.0041% 0.0041%KINAXIS INC 0.0024% 0.0024%KINDEN CORP 0.0030% 0.0030%KINDER MORGAN CANADA LTD 0.0005% 0.0005%KINDOM CONSTRUCTION CORP 0.0004% 0.0004%KINDRED GROUP SDR PLC 0.0028% 0.0028%KINEPOLIS NV 0.0011% 0.0011%KING SLIDE WORKS LTD 0.0008% 0.0008%

of 130




June 30, 2019


KING YUAN ELECTRONICS LTD 0.0014% 0.0014%KINGBOARD HOLDINGS LTD 0.0029% 0.0029%KINGBOARD LAMINATES HOLDINGS LTD 0.0018% 0.0018%KINGDEE INT L SOFTWARE GROUP LTD 0.0036% 0.0036%KINGFISHER PLC 0.0083% 0.0083%KINGS TOWN BANK LTD 0.0013% 0.0013%KINGSOFT CORP LTD 0.0023% 0.0023%KINGSPAN GROUP PLC 0.0119% 0.0119%KINNEVIK CLASS B 0.0090% 0.0090%KINPO ELECTRONICS INC 0.0005% 0.0005%KINROSS GOLD CORP 0.0070% 0.0070%KINSUS INTERCONNECT TECHNOLOGY COR 0.0005% 0.0005%KINTETSU DEPARTMENT STORE LTD 0.0003% 0.0003%KINTETSU GROUP HOLDINGS LTD 0.0118% 0.0118%KINTETSU WORLD EXPRESS INC 0.0006% 0.0006%KION GROUP AG 0.0058% 0.0058%KIRIN HOLDINGS LTD 0.0258% 0.0258%KIRKLAND LAKE GOLD LTD 0.0125% 0.0125%KIS WIRE LTD 0.0001% 0.0001%KISOJI LTD 0.0007% 0.0007%KISSEI PHARMACEUTICAL LTD 0.0008% 0.0008%KITANOTATSUJIN CORP 0.0004% 0.0004%KITZ CORP 0.0007% 0.0007%KIWI PROPERTY GROUP LTD 0.0027% 0.0027%KIWOOM SECURITIES LTD 0.0012% 0.0012%KLAB INC 0.0004% 0.0004%KLABIN UNITS SA 0.0039% 0.0039%KLEPIERRE REIT SA 0.0098% 0.0098%KLOECKNER & CO 0.0007% 0.0007%KLOVERN CLASS B 0.0010% 0.0010%KMC (KUEI MENG) INTERNATIONAL INC 0.0003% 0.0003%KMW LTD 0.0012% 0.0012%KNIGHT THERAPEUTICS INC 0.0010% 0.0010%KNORR BREMSE AG 0.0077% 0.0077%KNT-CT HOLDINGS LTD 0.0002% 0.0002%KOA CORP 0.0004% 0.0004%KOATSU GAS KOGYO LTD 0.0003% 0.0003%KOBAYASHI PHARMACEUTICAL LTD 0.0050% 0.0050%KOBE BUSSAN LTD 0.0020% 0.0020%KOBE STEEL LTD 0.0029% 0.0029%KOC HOLDING A 0.0029% 0.0029%KOEI TECMO HOLDINGS LTD 0.0012% 0.0012%KOENIG & BAUER AG 0.0009% 0.0009%KOGAN.COM LTD 0.0003% 0.0003%KOH YOUNG TECHNOLOGY INC 0.0011% 0.0011%KOHNAN SHOJI LTD 0.0008% 0.0008%KOITO MANUFACTURING LTD 0.0080% 0.0080%KOKUYO LTD 0.0017% 0.0017%KOLMAR KOREA HOLDINGS LTD 0.0003% 0.0003%KOLMAR KOREA LTD 0.0010% 0.0010%KOLMARBNH LTD 0.0003% 0.0003%KOLON INDUSTRIES CORP 0.0002% 0.0002%KOLON INDUSTRY INC 0.0009% 0.0009%KOLON LIFE SCIENCE INC 0.0002% 0.0002%KOMATSU LTD 0.0324% 0.0324%KOMAX HOLDING AG 0.0011% 0.0011%KOMEDA HOLDINGS LTD 0.0013% 0.0013%KOMERCNI BANK 0.0039% 0.0039%KOMERI LTD 0.0008% 0.0008%KOMIPHARM INTERNATIONAL LTD 0.0010% 0.0010%KOMORI CORP 0.0007% 0.0007%KONAMI HOLDINGS CORP 0.0063% 0.0063%KONE 0.0291% 0.0291%KONECRANES 0.0035% 0.0035%

of 130




June 30, 2019


KONGSBERG AUTOMOTIVE 0.0004% 0.0004%KONGSBERG GRUPPEN 0.0019% 0.0019%KONICA MINOLTA INC 0.0063% 0.0063%KONINKILIJKE DSM NV 0.0321% 0.0321%KONINKLIJKE AHOLD DELHAIZE NV 0.0386% 0.0386%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0026% 0.0026%KONINKLIJKE KPN NV 0.0157% 0.0157%KONINKLIJKE PHILIPS NV 0.0581% 0.0581%KONINKLIJKE VOLKER WESSELS NV 0.0009% 0.0009%KONINKLIJKE VOPAK NV 0.0047% 0.0047%KONINKLIJKE WESSANEN NV 0.0010% 0.0010%KONISHI LTD 0.0006% 0.0006%KONKA GROUP LTD B 0.0002% 0.0002%KONOIKE TRANSPORT LTD 0.0005% 0.0005%KORDSA TEKNIK TEKSTIL A 0.0002% 0.0002%KOREA AEROSPACE INDUSTRIES LTD 0.0037% 0.0037%KOREA ASSET IN TRUST LTD 0.0002% 0.0002%KOREA DISTRICT HEATING CORP 0.0002% 0.0002%KOREA ELECTRIC POWER CORP 0.0078% 0.0078%KOREA ELECTRIC TERMINAL LTD 0.0004% 0.0004%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0003% 0.0003%KOREA GAS CORP 0.0013% 0.0013%KOREA INFORMATION & COMMUNICATION 0.0002% 0.0002%KOREA INVESTMENT HOLDINGS LTD 0.0042% 0.0042%KOREA LINE CORP 0.0003% 0.0003%KOREA PETRO CHEMICAL IND LTD 0.0006% 0.0006%KOREA REAL ESTATE INVESTMENT TRUST 0.0005% 0.0005%KOREA SHIPBUILDING AND OFFSHORE EN 0.0060% 0.0060%KOREA UNITED PHARM INC 0.0003% 0.0003%KOREA ZINC INC 0.0052% 0.0052%KOREAN AIR LINES LTD 0.0016% 0.0016%KOREAN REINSURANCE 0.0010% 0.0010%KORIAN DIVIDEND COUPON 0.0000% 0.0000%KORIAN SA 0.0027% 0.0027%KORNIT DIGITAL LTD 0.0018% 0.0018%KOSE CORP 0.0080% 0.0080%KOSHIDAKA HOLDINGS LTD 0.0008% 0.0008%KOSSAN RUBBER INDUSTRIES 0.0010% 0.0010%KOT ADDU POWER COMPANY LTD 0.0001% 0.0001%KOTOBUKI SPIRITS LTD 0.0012% 0.0012%KOURAKUEN HOLDINGS CORP 0.0003% 0.0003%KOZA ALTIN ISLETMELERI A 0.0006% 0.0006%KOZA ANADOLU METAL MADENCILIK ISLE 0.0003% 0.0003%KPIT TECHNOLOGIES LTD 0.0003% 0.0003%KPJ HEALTHCARE 0.0007% 0.0007%KPR MILL LTD 0.0002% 0.0002%KRAKATAU STEEL (PERSERO) 0.0002% 0.0002%KRBL LTD 0.0003% 0.0003%KRESNA GRAHA INVESTAMA 0.0007% 0.0007%KRONES AG 0.0018% 0.0018%KROSAKI HARIMA CORP 0.0003% 0.0003%KROTON EDUCACIONAL SA 0.0065% 0.0065%KRUK SA 0.0013% 0.0013%KRUNG THAI BANK PUBLIC NON-VOTING 0.0033% 0.0033%KS HOLDINGS CORP 0.0026% 0.0026%KT SKYLIFE LTD 0.0003% 0.0003%KT&G CORP 0.0140% 0.0140%KUALA LUMPUR KEPONG 0.0034% 0.0034%KUBOTA CORP 0.0249% 0.0249%KUDELSKI SA 0.0004% 0.0004%KUEHNE UND NAGEL INTERNATIONAL AG 0.0115% 0.0115%KUMAGAI LTD 0.0015% 0.0015%KUMBA IRON ORE LTD 0.0034% 0.0034%KUMHO INDUSTRIAL LTD 0.0003% 0.0003%

of 130




June 30, 2019


KUMHO PETRO CHEMICAL LTD 0.0020% 0.0020%KUMHO TIREINC INC 0.0005% 0.0005%KUMIAI CHEMICAL INDUSTRY LTD 0.0009% 0.0009%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0005% 0.0005%KUNGSLEDEN 0.0021% 0.0021%KUNLUN ENERGY LTD 0.0041% 0.0041%KURA SUSHI INC 0.0007% 0.0007%KURABO INDUSTRIES LTD 0.0004% 0.0004%KURARAY LTD 0.0055% 0.0055%KUREHA CORP 0.0016% 0.0016%KURITA WATER INDUSTRIES LTD 0.0035% 0.0035%KUSURI NO AOKI HOLDINGS LTD 0.0016% 0.0016%KVAERNER 0.0003% 0.0003%KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003%KWEICHOW MOUTAI LTD A 0.0080% 0.0080%KWG GROUP HOLDINGS LTD 0.0018% 0.0018%KWS SAAT 0.0012% 0.0012%KYB CORP 0.0008% 0.0008%KYOBO SECURITIES LTD 0.0003% 0.0003%KYOCERA CORP 0.0304% 0.0304%KYOEI STEEL LTD 0.0005% 0.0005%KYOKUTO KAIHATSU KOGYO LTD 0.0005% 0.0005%KYOKUTO SECURITIES LTD 0.0003% 0.0003%KYORIN HOLDINGS INC 0.0010% 0.0010%KYORITSU MAINTENANCE LTD 0.0020% 0.0020%KYOWA EXE CORP 0.0036% 0.0036%KYOWA KIRIN LTD 0.0065% 0.0065%KYUDENKO CORP 0.0018% 0.0018%KYUNG DONG NAVIEN LTD 0.0003% 0.0003%KYUSHU ELECTRIC POWER INC 0.0053% 0.0053%KYUSHU FINANCIAL GROUP INC 0.0020% 0.0020%KYUSHU RAILWAY 0.0067% 0.0067%L&F LTD 0.0006% 0.0006%L&T TECHNOLOGY SERVICES LTD 0.0008% 0.0008%LA COMER UBC 0.0008% 0.0008%LA DORIA 0.0001% 0.0001%LA OPALA RG LTD 0.0001% 0.0001%LABRADOR IRON ORE ROYALTY CORP 0.0025% 0.0025%LAC LTD 0.0003% 0.0003%LAFARGEHOLCIM LTD 0.0339% 0.0339%LAGARDERE 0.0019% 0.0019%LAI SUN DEVELOPMENT LTD 0.0004% 0.0004%LAKSHMI MACHINE WORKS LTD 0.0002% 0.0002%LAMDA DEVELOPMENT SA 0.0005% 0.0005%LANCASHIRE HOLDINGS LTD 0.0023% 0.0023%LAND AND HOUSE PUBLIC NON-VOTING D 0.0037% 0.0037%LAND MARK CORP 0.0009% 0.0009%LAND SECURITIES GROUP REIT PLC 0.0111% 0.0111%LANDING INTERNATIONAL DEVELOPMENT 0.0003% 0.0003%LANDIS+GYR GROUP AG 0.0025% 0.0025%LANGHAM HOSPITALITY INVESTMENTS UN 0.0005% 0.0005%LANXESS AG 0.0074% 0.0074%LAR ESPANA REAL ESTATE SA 0.0008% 0.0008%LARGAN PRECISION LTD 0.0183% 0.0183%LARGO RESOURCES LTD 0.0006% 0.0006%LARSEN AND TOUBRO LTD 0.0153% 0.0153%LASERTEC CORP 0.0021% 0.0021%LASSONDE INDUSTRIES SUB VOTING INC 0.0007% 0.0007%LATAM AIRLINES GROUP SA 0.0037% 0.0037%LATECOERE SA 0.0003% 0.0003%LAUNCH TECH LTD H 0.0002% 0.0002%LAURENTIAN BANK OF CANADA 0.0021% 0.0021%LAURUS LABS LTD 0.0002% 0.0002%LAWSON INC 0.0034% 0.0034%

of 130




June 30, 2019


LEALEA ENTERPRISE LTD 0.0003% 0.0003%LEARNING TECHNOLOGIES GROUP PLC 0.0008% 0.0008%LEC INC 0.0004% 0.0004%LEE & MAN PAPER MANUFACTURING LTD 0.0015% 0.0015%LEEJAM SPORTS 0.0003% 0.0003%LEENO INDUSTRIAL INC 0.0007% 0.0007%LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002%LEG IMMOBILIEN N AG 0.0102% 0.0102%LEGAL AND GENERAL GROUP PLC 0.0293% 0.0293%LEGEND HOLDINGS CORP H 0.0012% 0.0012%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0004% 0.0004%LEGRAND SA 0.0280% 0.0280%LEHTO GROUP 0.0001% 0.0001%LEM HOLDING SA 0.0009% 0.0009%LEMON TREE HOTELS LTD 0.0003% 0.0003%LENDLEASE GROUP STAPLED UNITS 0.0074% 0.0074%LENOVO GROUP LTD 0.0075% 0.0075%LENZING AG 0.0021% 0.0021%LEONARDO FINMECCANICA SPA 0.0056% 0.0056%LEONI N AG 0.0007% 0.0007%LEONTEQ AG 0.0006% 0.0006%LEOPALACE21 CORP 0.0009% 0.0009%LEOVEGAS 0.0004% 0.0004%LEROY SEAFOOD GROUP 0.0028% 0.0028%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0005% 0.0005%LF CORP 0.0007% 0.0007%LG CHEM LTD 0.0203% 0.0203%LG CHEM PREFERRED STOCK LTD 0.0021% 0.0021%LG CORP 0.0098% 0.0098%LG DISPLAY LTD 0.0049% 0.0049%LG ELECTRONICS INC 0.0103% 0.0103%LG HAUSYS LTD 0.0006% 0.0006%LG HOUSEHOLD & HEALTH CARE LTD 0.0161% 0.0161%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0018% 0.0018%LG INNOTEK LTD 0.0022% 0.0022%LG INTERNATIONAL CORP 0.0007% 0.0007%LG UPLUS CORP 0.0017% 0.0017%LI & FUNG LTD 0.0014% 0.0014%LI NING LTD 0.0065% 0.0065%LIAONING CHENG DA LTD A 0.0007% 0.0007%LIBERBANK SA 0.0012% 0.0012%LIBERTY HOLDINGS LTD 0.0010% 0.0010%LIBSTAR HOLDINGS LTD 0.0003% 0.0003%LIC HOUSING FINANCE LTD 0.0032% 0.0032%LIECHTENSTEINISCHE LANDESBANK AG 0.0010% 0.0010%LIEN HWA INDUSTRIAL CORP 0.0011% 0.0011%LIFCO CLASS B 0.0037% 0.0037%LIFE CORP 0.0004% 0.0004%LIFE HEALTH LTD 0.0028% 0.0028%LIFESTYLE CHINA GROUP LTD 0.0003% 0.0003%LIFESTYLE INTERNATIONAL LTD 0.0010% 0.0010%LIFETECH SCIENTIFIC CORP 0.0006% 0.0006%LIFULL LTD 0.0004% 0.0004%LIG NEX1 LTD 0.0004% 0.0004%LIGHT SA 0.0005% 0.0005%LINAMAR CORP 0.0025% 0.0025%LINDAB INTERNATIONAL 0.0011% 0.0011%LINDE INDIA LTD 0.0002% 0.0002%LINE CORP 0.0023% 0.0023%LINGKARAN TRANS KOTA HOLDINGS 0.0003% 0.0003%LINICAL LTD 0.0001% 0.0001%LINK ADMINISTRATION HLDG PTY LTD 0.0026% 0.0026%

of 130




June 30, 2019


LINK AND MOTIVATION INC 0.0003% 0.0003%LINK NET 0.0004% 0.0004%LINK REAL ESTATE INVESTMENT TRUST 0.0375% 0.0375%LINTEC CORP 0.0014% 0.0014%LINX SA 0.0017% 0.0017%LION CORP 0.0060% 0.0060%LIPPO KARAWACI 0.0003% 0.0003%LISI SA 0.0008% 0.0008%LITE ON TECHNOLOGY CORP 0.0049% 0.0049%LITHIUM AMERICAS CORP 0.0003% 0.0003%LIXIL GROUP CORP 0.0061% 0.0061%LIXIL VIVA CORP 0.0004% 0.0004%LLOYDS BANKING GROUP PLC 0.0736% 0.0736%LNA SANTE SA 0.0003% 0.0003%LOBLAW COMPANIES LTD 0.0137% 0.0137%LOCALIZA RENT A CAR SA 0.0091% 0.0091%LOCK&LOCK LTD 0.0004% 0.0004%LOG COMMERCIAL PROPERTIES SA 0.0002% 0.0002%LOGAN PROPERTY HOLDINGS LTD 0.0031% 0.0031%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0017% 0.0017%LOGITECH INTERNATIONAL SA 0.0094% 0.0094%LOJAS AMERICANAS PN REP1 PREF SA 0.0051% 0.0051%LOJAS RENNER SA 0.0139% 0.0139%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0011% 0.0011%LONDON STOCK EXCHANGE GROUP PLC 0.0312% 0.0312%LONDONMETRIC PROPERTY REIT PLC 0.0041% 0.0041%LONG CHEN PAPER LTD 0.0003% 0.0003%LONGFOR GROUP HOLDINGS LTD 0.0096% 0.0096%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0007% 0.0007%LONKING HOLDINGS LTD 0.0008% 0.0008%LONZA GROUP AG 0.0365% 0.0365%LOOKERS PLC 0.0003% 0.0003%LOOMIS 0.0035% 0.0035%LOREAL SA 0.1032% 0.1032%LOTES LTD 0.0008% 0.0008%LOTTE CHEMICAL CORP 0.0054% 0.0054%LOTTE CHILSUNG BEVERAGE LTD 0.0008% 0.0008%LOTTE CONF LTD 0.0003% 0.0003%LOTTE CORP 0.0014% 0.0014%LOTTE DATA COMMUNICATION 0.0002% 0.0002%LOTTE FINE CHEMICALS LTD 0.0012% 0.0012%LOTTE HIMART LTD 0.0005% 0.0005%LOTTE NON-LIFE INSURANCE LTD 0.0002% 0.0002%LOTTE SHOPPING LTD 0.0021% 0.0021%LOTTE TOUR DEVELOPMENT LTD 0.0002% 0.0002%LOTTEFOOD LTD 0.0004% 0.0004%LOTUS PHARMACEUTICAL LTD 0.0004% 0.0004%LOVISA HOLDINGS LTD 0.0006% 0.0006%LPN DEVELOPMENT NON-VOTING DR PCL 0.0004% 0.0004%LPP SA 0.0038% 0.0038%LS CORP 0.0012% 0.0012%LS INDUSTRIAL SYSTEMS LTD 0.0010% 0.0010%LU THAI TEXTILE LTD B 0.0003% 0.0003%LUBELSKI WEGIEL BOGDANKA SA 0.0002% 0.0002%LUCARA DIAMOND CORP 0.0006% 0.0006%LUCKY CEMENT LTD 0.0005% 0.0005%LUK FOOK HOLDINGS (INTERNATIONAL) 0.0015% 0.0015%LUNDBERGFORETAGEN CLASS B 0.0040% 0.0040%LUNDIN GOLD INC 0.0005% 0.0005%LUNDIN MINING CORP 0.0052% 0.0052%LUNDIN PETROLEUM 0.0083% 0.0083%LUNGYEN LIFE SERVICE CORP 0.0005% 0.0005%LUPIN LTD 0.0033% 0.0033%LUXSHARE PRECISION INDUSTRY LTD A 0.0009% 0.0009%

of 130




June 30, 2019


LUYE PHARMA GROUP LTD 0.0010% 0.0010%LUZHOU LAO JIAO LTD A 0.0011% 0.0011%LVGEM CHINA REAL ESTATE INV LTD 0.0005% 0.0005%LVMH 0.1699% 0.1699%LYNAS CORPORATION LTD 0.0016% 0.0016%M DIAS BRANCO INDUSTRIA SA 0.0013% 0.0013%M&A CAPITAL PARTNERS LTD 0.0005% 0.0005%M.VIDEO 0.0008% 0.0008%M3 INC 0.0110% 0.0110%MAANSHAN IRON AND STEEL LTD H 0.0013% 0.0013%MABUCHI MOTOR LTD 0.0024% 0.0024%MACAU LEGEND DEVELOPMENT LTD 0.0004% 0.0004%MACHVISION INC 0.0006% 0.0006%MACNICA FUJI ELECTRONICS HOLDINGS 0.0009% 0.0009%MACQUARIE GROUP LTD DEF 0.0407% 0.0407%MACQUARIE MEXICO REAL ESTATE MANAG 0.0012% 0.0012%MACROASIA CORP 0.0003% 0.0003%MACROMILL INC 0.0007% 0.0007%MACRONIX INTERNATIONAL LTD 0.0019% 0.0019%MAEDA CORP 0.0016% 0.0016%MAEDA KOSEN LTD 0.0005% 0.0005%MAEDA ROAD CONSTRUCTION LTD 0.0020% 0.0020%MAEIL DAIRIES LTD 0.0003% 0.0003%MAEIL HOLDINGS LTD 0.0000% 0.0000%MAG SILVER CORP 0.0012% 0.0012%MAGAZINE LUIZA SA 0.0056% 0.0056%MAGELLAN AEROSPACE CORP 0.0003% 0.0003%MAGELLAN FINANCIAL GROUP LTD 0.0063% 0.0063%MAGMA FINCORP LTD 0.0003% 0.0003%MAGNA INTERNATIONAL INC 0.0229% 0.0229%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0069% 0.0069%MAGNITOGORSKIY METALLURGICHESKIY K 0.0027% 0.0027%MAGNUM 0.0006% 0.0006%MAGYAR TELEKOM 0.0010% 0.0010%MAH SING GROUP 0.0003% 0.0003%MAHANAGAR GAS LTD 0.0005% 0.0005%MAHARASHTRA SCOOTERS LTD 0.0003% 0.0003%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0026% 0.0026%MAHINDRA AND MAHINDRA LTD 0.0102% 0.0102%MAHINDRA CIE AUTOMOTIVE LTD 0.0004% 0.0004%MAHLE-METAL LEVE SA 0.0004% 0.0004%MAIRE TECNIMONT 0.0007% 0.0007%MAISONS DU MONDE SA 0.0016% 0.0016%MAJOR CINEPLEX GROUP NON VOTING DR 0.0009% 0.0009%MAJOR DRILLING GROUP INTERNATIONAL 0.0004% 0.0004%MAKALOT INDUSTRIAL LTD 0.0018% 0.0018%MAKINO MILLING MACHINE LTD 0.0013% 0.0013%MAKITA CORP 0.0109% 0.0109%MALAKOFF CORPORATION 0.0004% 0.0004%MALAYAN BANKING 0.0126% 0.0126%MALAYSIA AIRPORTS HOLDINGS 0.0023% 0.0023%MALAYSIA BUILDING SOCIETY 0.0006% 0.0006%MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003%MALAYSIAN RESOURCES CORPORATION 0.0006% 0.0006%MAN GROUP LTD 0.0045% 0.0045%MAN WAH HOLDINGS LTD 0.0010% 0.0010%MANAPPURAM FINANCE LTD 0.0013% 0.0013%MANDARIN ORIENTAL INTERNATIONAL LT 0.0007% 0.0007%MANDO CORP 0.0013% 0.0013%MANDOM CORP 0.0014% 0.0014%MANI INC 0.0021% 0.0021%MANILA ELECTRIC 0.0025% 0.0025%MANILA WATER INC 0.0008% 0.0008%MANITOU BF SA 0.0004% 0.0004%

of 130




June 30, 2019


MANULIFE FINANCIAL CORP 0.0518% 0.0518%MANULIFE US REAL ESTATE INVESTMENT 0.0015% 0.0015%MAPFRE SA 0.0045% 0.0045%MAPLE LEAF FOODS INC 0.0026% 0.0026%MAPLETREE COMMERCIAL UNITS TRUST 0.0043% 0.0043%MAPLETREE INDUSTRIAL UNITS TRUST 0.0038% 0.0038%MAPLETREE LOGISTICS TRUST UNITS 0.0046% 0.0046%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0038% 0.0038%MARCOPOLO PREF SA 0.0008% 0.0008%MARFRIG FRIGORIFICOS SA 0.0005% 0.0005%MARICO LTD 0.0033% 0.0033%MARKS AND SPENCER GROUP PLC 0.0075% 0.0075%MARR 0.0010% 0.0010%MARS GROUP HOLDINGS CORP 0.0003% 0.0003%MARSHALLS PLC 0.0026% 0.0026%MARSTONS PLC 0.0013% 0.0013%MARTINREA INTERNATIONAL INC 0.0010% 0.0010%MARUBENI CORP 0.0148% 0.0148%MARUDAI FOOD LTD 0.0004% 0.0004%MARUHA NICHIRO CORP 0.0017% 0.0017%MARUI GROUP LTD 0.0055% 0.0055%MARUICHI STEEL TUBE LTD 0.0022% 0.0022%MARUSAN SECURITIES LTD 0.0004% 0.0004%MARUTI SUZUKI INDIA LTD 0.0151% 0.0151%MARUWA (OWARIASAHI) LTD 0.0007% 0.0007%MARUWA UNYU KIKAN LTD 0.0006% 0.0006%MARUZEN SHOWA UNYU LTD 0.0004% 0.0004%MARVELOUS INC 0.0004% 0.0004%MASMOVIL IBERCOM SA 0.0023% 0.0023%MASRAF AL RAYAN 0.0059% 0.0059%MASSMART HOLDINGS LTD 0.0007% 0.0007%MASSMUTUAL MERCURIES LIFE INSURANC 0.0006% 0.0006%MATAHARI DEPARTMENT STORE 0.0009% 0.0009%MATAS 0.0005% 0.0005%MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002%MATRIX IT LTD 0.0008% 0.0008%MATSUDA SANGYO LTD 0.0003% 0.0003%MATSUI SECURITIES LTD 0.0016% 0.0016%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0032% 0.0032%MATSUYA FOODS HOLDINGS LTD 0.0004% 0.0004%MATSUYA LTD 0.0003% 0.0003%MAUREL ET PROM SA 0.0002% 0.0002%MAVI GIYIM SANAYI VE TICARET 0.0004% 0.0004%MAX FINANCIAL SERVICES LTD 0.0012% 0.0012%MAX LTD 0.0005% 0.0005%MAXELL HOLDINGS LTD 0.0009% 0.0009%MAXIS 0.0044% 0.0044%MAYNE PHARMA GROUP LTD 0.0007% 0.0007%MAYTRONICS LTD 0.0004% 0.0004%MAZDA MOTOR CORP 0.0085% 0.0085%MBANK SA 0.0022% 0.0022%MBB 0.0003% 0.0003%MBK NON-VOTING DR PCL 0.0010% 0.0010%MCB BANK LTD 0.0004% 0.0004%MCCARTHY AND STONE PLC 0.0009% 0.0009%MCDONALDS HOLDINGS (JAPAN) LTD 0.0042% 0.0042%MCJ LTD 0.0007% 0.0007%MCMILLAN SHAKESPEARE LTD 0.0008% 0.0008%MCUBS MIDCITY INVESTMENT REIT CORP 0.0025% 0.0025%MEBUKI FINANCIAL GROUP INC 0.0033% 0.0033%MECHEL ADR REPRESENTING 0.0003% 0.0003%MEDARTIS HOLDING AG 0.0002% 0.0002%MEDCO ENERGI INTERNASIONAL 0.0005% 0.0005%MEDIA NUSANTARA CITRA 0.0006% 0.0006%

of 130




June 30, 2019


MEDIASET 0.0017% 0.0017%MEDIASET ESPANA COMUNICACION SA 0.0017% 0.0017%MEDIATEK INC 0.0224% 0.0224%MEDIBANK PRIVATE LTD 0.0097% 0.0097%MEDICAL DATA VISION LTD 0.0004% 0.0004%MEDICAL FACILITIES CORP 0.0004% 0.0004%MEDICARE GROUP 0.0003% 0.0003%MEDICLINIC INTERNATIONAL PLC 0.0021% 0.0021%MEDINET 0.0003% 0.0003%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0092% 0.0092%MEDIPAL HOLDINGS CORP 0.0058% 0.0058%MEDIPOST LTD 0.0006% 0.0006%MEDY-TOX INC 0.0028% 0.0028%MEERECOMPANY INC 0.0002% 0.0002%MEG ENERGY CORP 0.0014% 0.0014%MEGA FINANCIAL HOLDING LTD 0.0156% 0.0156%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0005% 0.0005%MEGACABLE HOLDINGS CPO 0.0018% 0.0018%MEGACHIPS CORP 0.0003% 0.0003%MEGAPORT LTD 0.0006% 0.0006%MEGASTUDY LTD 0.0000% 0.0000%MEGASTUDYEDU LTD 0.0003% 0.0003%MEGAWIDE CONSTRUCTION CORP 0.0004% 0.0004%MEGAWORLD CORP 0.0019% 0.0019%MEGGITT PLC 0.0074% 0.0074%MEGMILK SNOW BRAND LTD 0.0014% 0.0014%MEIDENSHA CORP 0.0008% 0.0008%MEIJI HOLDINGS LTD 0.0117% 0.0117%MEIKO ELECTRONICS LTD 0.0005% 0.0005%MEIKO NETWORK JAPAN LTD 0.0003% 0.0003%MEITEC CORP 0.0019% 0.0019%MEITU INC 0.0007% 0.0007%MEITUAN DIANPING 0.0125% 0.0125%MEKONOMEN 0.0004% 0.0004%MELCO HOLDINGS INC 0.0003% 0.0003%MELCO INTERNATIONAL DEVELOPMENT LT 0.0022% 0.0022%MELCO RESORTS ENTERTAINMENT ADR LT 0.0064% 0.0064%MELEXIS NV 0.0020% 0.0020%MELIA HOTELS INTERNATIONAL SA 0.0015% 0.0015%MELISRON LTD 0.0014% 0.0014%MELROSE INDUSTRIES PLC 0.0160% 0.0160%MENICON LTD 0.0012% 0.0012%MENORAH MIVTACHIM HOLDINGS LTD 0.0005% 0.0005%MENZIES(JOHN) PLC 0.0006% 0.0006%MERCARI INC 0.0028% 0.0028%MERCIALYS REIT SA 0.0012% 0.0012%MERCK 0.0194% 0.0194%MERCURIES AND ASSOCIATES LTD 0.0002% 0.0002%MERCURY NZ LTD 0.0029% 0.0029%MERIDA INDUSTRY LTD 0.0019% 0.0019%MERIDIAN ENERGY LTD 0.0059% 0.0059%MERITZ FINANCIAL GROUP INC 0.0008% 0.0008%MERITZ FIRE & MARINE INSURANCE LTD 0.0013% 0.0013%MERITZ SECURITIES 0.0019% 0.0019%MERLIN ENTERTAINMENT GROUP PLC 0.0059% 0.0059%MERLIN PROPERTIES REIT SA 0.0074% 0.0074%MERRY ELECTRONICS LTD 0.0014% 0.0014%MERSEN SA 0.0008% 0.0008%MESAIEED PETROCHEMICAL HOLDING 0.0044% 0.0044%MESOBLAST LTD 0.0005% 0.0005%METALLURGICAL CORPORATION OF CHINA 0.0008% 0.0008%METALURGICA GERDAU PREF SA 0.0019% 0.0019%METAWATER LTD 0.0005% 0.0005%METCASH LTD 0.0023% 0.0023%

of 130




June 30, 2019


METHANEX CORP 0.0044% 0.0044%METLIFECARE LTD 0.0007% 0.0007%METRO AG 0.0047% 0.0047%METRO BANK PLC 0.0011% 0.0011%METRO INC 0.0139% 0.0139%METRO PACIFIC INV CORP 0.0014% 0.0014%METROPOLE TELEVISION SA 0.0007% 0.0007%METROPOLITAN BANK AND TRUST CO 0.0028% 0.0028%METROVACESA SA 0.0007% 0.0007%METSA BOARD CLASS B 0.0015% 0.0015%METSO 0.0059% 0.0059%MEXICHEM SA DE CV 0.0030% 0.0030%MEYER BURGER TECHNOLOGY AG 0.0004% 0.0004%MEZZION PHARMA LTD 0.0005% 0.0005%MGM CHINA HOLDINGS LTD 0.0024% 0.0024%MICHELIN 0.0311% 0.0311%MICRO FOCUS INTERNATIONAL PLC 0.0130% 0.0130%MICRONICS JAPAN LTD 0.0003% 0.0003%MICROPORT SCIENTIFIC CORP 0.0007% 0.0007%MICRO-STAR INTERNATIONAL LTD 0.0028% 0.0028%MIDDLE EAST HEALTHCARE 0.0002% 0.0002%MIDEA GROUP LTD A 0.0011% 0.0011%MIE KOTSU GROUP HOLDINGS INC 0.0004% 0.0004%MIGDAL INSURANCE AND FINANCIAL HOL 0.0005% 0.0005%MIGROS TICARET A 0.0002% 0.0002%MILBON LTD 0.0016% 0.0016%MILLAT TRACTORS LTD 0.0002% 0.0002%MILLICOM INTERNATIONAL CELLULAR SD 0.0053% 0.0053%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0004% 0.0004%MINDA INDUSTRIES LTD 0.0004% 0.0004%MINDTREE LTD 0.0019% 0.0019%MINEBEA MITSUMI INC 0.0087% 0.0087%MINERAL RESOURCES LTD 0.0025% 0.0025%MINERVA SA 0.0003% 0.0003%MINISTOP LTD 0.0003% 0.0003%MINOR INTERNATIONAL PUBLIC NON VOT 0.0055% 0.0055%MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002%MINTH GROUP LTD 0.0029% 0.0029%MIQUEL Y COSTAS SA 0.0005% 0.0005%MIRACA HOLDINGS INC 0.0016% 0.0016%MIRAE ASSET LIFE LTD 0.0004% 0.0004%MIRAI REIT CORP 0.0013% 0.0013%MIRAIT HOLDINGS CORP 0.0017% 0.0017%MIROKU JYOHO SERVICE LTD 0.0008% 0.0008%MIRVAC GROUP STAPLED UNITS 0.0124% 0.0124%MISAWA HOMES LTD 0.0003% 0.0003%MISC 0.0026% 0.0026%MISUMI GROUP INC 0.0102% 0.0102%MITAC HOLDINGS CORP 0.0009% 0.0009%MITCHELLS AND BUTLERS PLC 0.0010% 0.0010%MITHRA PHARMACEUTICALS SA 0.0006% 0.0006%MITIE GROUP PLC 0.0010% 0.0010%MITRA ADIPERKASA 0.0008% 0.0008%MITSUBA CORP 0.0002% 0.0002%MITSUBISHI CHEMICAL CORP 0.0128% 0.0128%MITSUBISHI CORP 0.0514% 0.0514%MITSUBISHI ELECTRIC CORP 0.0348% 0.0348%MITSUBISHI ESTATE CO LTD 0.0314% 0.0314%MITSUBISHI ESTATE LOGISTICS REIT C 0.0019% 0.0019%MITSUBISHI GAS CHEMICAL INC 0.0031% 0.0031%MITSUBISHI HEAVY INDUSTRIES LTD 0.0199% 0.0199%MITSUBISHI LOGISNEXT LTD 0.0004% 0.0004%MITSUBISHI LOGISTICS CORP 0.0023% 0.0023%MITSUBISHI MATERIALS CORP 0.0046% 0.0046%

of 130




June 30, 2019


MITSUBISHI MOTORS CORP 0.0046% 0.0046%MITSUBISHI PENCIL LTD 0.0008% 0.0008%MITSUBISHI RESEARCH INSTITUTE INC 0.0003% 0.0003%MITSUBISHI SHOKUHIN LTD 0.0005% 0.0005%MITSUBISHI TANABE PHARMA CORP 0.0034% 0.0034%MITSUBISHI UFJ FINANCIAL GROUP INC 0.0838% 0.0838%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0031% 0.0031%MITSUBOSHI BELTING LTD 0.0005% 0.0005%MITSUI CHEMICALS INC 0.0065% 0.0065%MITSUI E&S HOLDINGS LTD 0.0010% 0.0010%MITSUI FUDOSAN LTD 0.0314% 0.0314%MITSUI HIGH TEC INC 0.0004% 0.0004%MITSUI LTD 0.0390% 0.0390%MITSUI MINING AND SMELTING LTD 0.0019% 0.0019%MITSUI OSK LINES LTD 0.0040% 0.0040%MITSUI SUGAR LTD 0.0005% 0.0005%MITSUI-SOKO HOLDINGS LTD 0.0005% 0.0005%MIURA LTD 0.0039% 0.0039%MIXI INC 0.0013% 0.0013%MIYAZAKI BANK LTD 0.0004% 0.0004%MIZRAHI TEFAHOT BANK LTD 0.0046% 0.0046%MIZUHO FINANCIAL GROUP INC 0.0500% 0.0500%MIZUNO CORP 0.0006% 0.0006%MLP 0.0004% 0.0004%MLP SAGLIK HIZMETLERI 0.0002% 0.0002%MMG LTD 0.0012% 0.0012%MMI HOLDINGS LTD 0.0014% 0.0014%MMX MINERACAO E METALICOS SA 0.0000% 0.0000%MOBILE TELECOMMUNICATIONS 0.0006% 0.0006%MOBILE TELESYSTEMS ADR REP 0.0073% 0.0073%MOBILEZONE HOLDING AG 0.0007% 0.0007%MOBIMO HOLDING AG 0.0025% 0.0025%MOBVISTA INC 0.0002% 0.0002%MOCHIDA PHARMACEUTICAL LTD 0.0016% 0.0016%MODEC INC 0.0008% 0.0008%MODERN LAND LTD 0.0001% 0.0001%MODERN TIMES GROUP MTG B 0.0011% 0.0011%MODETOUR NETWORK INC 0.0004% 0.0004%MOELIS AUSTRALIA LTD 0.0001% 0.0001%MOIL LTD 0.0002% 0.0002%MOL HUNGARIAN OIL AND GAS 0.0070% 0.0070%MOLECULAR PARTNERS AG 0.0002% 0.0002%MOMO ADR REPRESENTING INC CLASS A 0.0071% 0.0071%MOMO COM INC 0.0005% 0.0005%MONADELPHOUS GROUP LTD 0.0016% 0.0016%MONCLER 0.0109% 0.0109%MONDI LTD 0.0034% 0.0034%MONDI PLC 0.0120% 0.0120%MONETA MONEY BNK 0.0023% 0.0023%MONEX GROUP INC 0.0008% 0.0008%MONEY FORWARD INC 0.0006% 0.0006%MONEYSUPERMARKET.COM GROUP PLC 0.0041% 0.0041%MONOGATARI CORP 0.0006% 0.0006%MONOTARO LTD 0.0044% 0.0044%MONSANTO INDIA LTD 0.0001% 0.0001%MONTEA COMM 0.0015% 0.0015%MOORIM P&P LTD 0.0001% 0.0001%MORGAN ADVANCED MATERIALS PLC 0.0015% 0.0015%MORGAN SINDALL GROUP PLC 0.0008% 0.0008%MORGUARD NORTH AMERICAN RESIDENTIA 0.0004% 0.0004%MORGUARD REAL ESTATE INVESTMENT TR 0.0004% 0.0004%MORI HILLS INVESTMENT REIT CORP 0.0038% 0.0038%MORI TRUST HOTEL REIT INC 0.0008% 0.0008%MORI TRUST SOGO REIT INC 0.0027% 0.0027%

of 130




June 30, 2019


MORINAGA LTD 0.0026% 0.0026%MORINAGA MILK INDUSTRY LTD 0.0021% 0.0021%MORITA HOLDINGS CORP 0.0006% 0.0006%MORNEAU SHEPELL INC 0.0021% 0.0021%MORPHOSYS AG 0.0044% 0.0044%MORRISON(WM.)SUPERMARKETS PLC 0.0086% 0.0086%MOS CREDIT BANK 0.0011% 0.0011%MOS FOOD SERVICES INC 0.0008% 0.0008%MOSCOW EXCHANGE 0.0025% 0.0025%MOTA-ENGIL SGPS SA 0.0003% 0.0003%MOTHERSON SUMI SYSTEMS LTD 0.0029% 0.0029%MOTILAL OSWAL FINANCIAL SERVICES L 0.0005% 0.0005%MOTOR OIL (HELLAS) CORINTH REFINER 0.0025% 0.0025%MOTUS HOLD LTD SHS 0.0013% 0.0013%MOUNT GIBSON IRON LTD 0.0004% 0.0004%MOVIDA PARTICIPACOES SA 0.0005% 0.0005%MOWI 0.0148% 0.0148%MPHASIS LTD 0.0020% 0.0020%MR PRICE GROUP LTD 0.0054% 0.0054%MRV ENGENHARIA E PARTICIPACOES SA 0.0023% 0.0023%MS&AD INSURANCE GROUP HOLDINGS INC 0.0220% 0.0220%MSCI EMER MKT INDEX (ICE) SEP 19 0.0000% 0.0000%MTG LTD 0.0001% 0.0001%MTI LTD 0.0002% 0.0002%MTN GROUP LTD 0.0187% 0.0187%MTR CORP LTD 0.0148% 0.0148%MTU AERO ENGINES HOLDING AG 0.0182% 0.0182%MTY FOOD GROUP INC 0.0015% 0.0015%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0014% 0.0014%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0543% 0.0543%MUHAK LTD 0.0002% 0.0002%MUHIBBAH ENGINEERING M 0.0003% 0.0003%MULLEN GROUP LTD 0.0011% 0.0011%MULTI COMMODITY EXCHANGE OF INDIA 0.0001% 0.0001%MULTICHOICE GROUP LTD 0.0062% 0.0062%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0030% 0.0030%MUNTERS GROUP 0.0006% 0.0006%MURATA MANUFACTURING LTD 0.0369% 0.0369%MURRAY & ROBERTS LTD 0.0003% 0.0003%MUSASHI SEIMITSU INDUSTRY LTD 0.0008% 0.0008%MUSASHINO BANK LTD 0.0007% 0.0007%MUTHOOT FINANCE LTD 0.0013% 0.0013%MUYUAN FOODS LTD A 0.0006% 0.0006%MY E.G. SERVICES 0.0010% 0.0010%MYCRONIC 0.0012% 0.0012%MYER HOLDINGS LTD 0.0004% 0.0004%MYTILINEOS HOLDINGS SA 0.0018% 0.0018%NABTESCO CORP 0.0045% 0.0045%NACHI-FUJIKOSHI CORP 0.0008% 0.0008%NAGAILEBEN LTD 0.0007% 0.0007%NAGASE LTD 0.0022% 0.0022%NAGATANIEN HOLDINGS LTD 0.0003% 0.0003%NAGOYA RAILROAD LTD 0.0072% 0.0072%NAJRAN CEMENT COMPANY 0.0002% 0.0002%NAKANISHI INC 0.0017% 0.0017%NAKAYAMA STEEL WORKS LTD 0.0002% 0.0002%NAM TAI PROPERTY INC 0.0003% 0.0003%NAMCHOW HOLDINGS LTD 0.0003% 0.0003%NAMHAE CHEMICAL CORP 0.0003% 0.0003%NAMPAK LTD 0.0006% 0.0006%NAMYANG DAIRY PRODUCTS CO LTD 0.0002% 0.0002%NAN KANG RUBBER TIRE CORP LTD 0.0007% 0.0007%NAN LIU ENTERPRISE LTD 0.0003% 0.0003%NAN PAO RESINS CHEMICAL CO LTD 0.0003% 0.0003%

of 130




June 30, 2019


NAN YA PLASTICS CORP 0.0197% 0.0197%NAN YA PRINTED CIRCUIT BOARD CORP 0.0004% 0.0004%NANKAI ELECTRIC RAILWAY LTD 0.0036% 0.0036%NANOSONICS LTD 0.0014% 0.0014%NANTEX INDUSTRY LTD 0.0004% 0.0004%NANTO BANK LTD 0.0008% 0.0008%NANYA TECHNOLOGY CORP 0.0043% 0.0043%NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0002% 0.0002%NARI TECHNOLOGY LTD A 0.0009% 0.0009%NASMEDIA LTD 0.0002% 0.0002%NASPERS LTD 0.1539% 0.1539%NATCO PHARMA LTD 0.0010% 0.0010%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0001% 0.0001%NATIONAL AGRICULTURE DEVELOPMENT 0.0002% 0.0002%NATIONAL ALUMINIUM CO LTD 0.0005% 0.0005%NATIONAL AUSTRALIA BANK LTD 0.0751% 0.0751%NATIONAL BANK OF CANADA 0.0231% 0.0231%NATIONAL BANK OF GREECE SA 0.0020% 0.0020%NATIONAL BANK OF PAKISTAN 0.0001% 0.0001%NATIONAL COMMERCIAL BANK 0.0129% 0.0129%NATIONAL EXPRESS GROUP PLC 0.0034% 0.0034%NATIONAL GRID PLC 0.0524% 0.0524%NATIONAL INDUSTRIALIZATION 0.0014% 0.0014%NATIONAL MEDICAL CARE 0.0002% 0.0002%NATIONAL STORAGE REIT STAPLED UNIT 0.0014% 0.0014%NATIXIS SA 0.0054% 0.0054%NATURA COSMETICOS SA 0.0038% 0.0038%NATURAL GAS AND INDUSTRIALIZATION 0.0002% 0.0002%NATURECELL LTD 0.0004% 0.0004%NATURGY ENERGY SA 0.0122% 0.0122%NAVER CORP 0.0201% 0.0201%NAVIGATOR GLOBAL INVESTMENTS LTD 0.0005% 0.0005%NBCC INDIA LTD 0.0007% 0.0007%NCC B 0.0022% 0.0022%NCC GROUP PLC 0.0008% 0.0008%NCC LTD 0.0008% 0.0008%NCSOFT CORP 0.0100% 0.0100%NEARMAP LTD 0.0015% 0.0015%NEC CAPITAL SOLUTIONS LTD 0.0002% 0.0002%NEC CORP 0.0140% 0.0140%NEC NETWORKS & SYSTEM INTEGRATION 0.0008% 0.0008%NEDBANK GROUP LTD 0.0102% 0.0102%NEINOR HOMES SA 0.0013% 0.0013%NEL 0.0012% 0.0012%NEMETSCHEK 0.0051% 0.0051%NEO PERFORMANCE MATERIALS INC 0.0002% 0.0002%NEO SOLAR POWER LTD 0.0009% 0.0009%NEOPOST SA 0.0010% 0.0010%NEPI ROCKCASTLE PLC 0.0046% 0.0046%NESCO LTD 0.0002% 0.0002%NESTE 0.0206% 0.0206%NESTLE INDIA LTD 0.0055% 0.0055%NESTLE MALAYSIA 0.0039% 0.0039%NESTLE SA 0.4557% 0.4557%NET ONE SYSTEMS LTD 0.0033% 0.0033%NETCARE LTD 0.0020% 0.0020%NETCOMPANY GROUP 0.0018% 0.0018%NETDRAGON WEBSOFT LTD 0.0008% 0.0008%NETEASE ADR INC 0.0256% 0.0256%NETENT 0.0008% 0.0008%NETLINK NBN TRUST UNITS 0.0026% 0.0026%NETMARBLE CORP 0.0035% 0.0035%NETUREN LTD 0.0003% 0.0003%NETWEALTH GROUP LTD 0.0007% 0.0007%

of 130




June 30, 2019


NEUCA SA 0.0003% 0.0003%NEW CHINA LIFE INSURANCE COMPANY L 0.0056% 0.0056%NEW CHINA LIFE INSURANCE LTD A 0.0011% 0.0011%NEW GOLD INC 0.0008% 0.0008%NEW HOPE CORPORATION LTD 0.0008% 0.0008%NEW HOPE LIUHE LTD A 0.0009% 0.0009%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0204% 0.0204%NEW WAVE GROUP CLASS B 0.0004% 0.0004%NEW WORLD DEVELOPMENT LTD 0.0137% 0.0137%NEWCREST MINING LTD 0.0246% 0.0246%NEWMAX TECHNOLOGY LTD 0.0004% 0.0004%NEWOCEAN ENERGY HOLDINGS LTD 0.0003% 0.0003%NEWRIVER REIT PLC 0.0011% 0.0011%NEXANS SA 0.0013% 0.0013%NEXEN CORP 0.0001% 0.0001%NEXEN TIRE CORP 0.0004% 0.0004%NEXGEN ENERGY LTD 0.0007% 0.0007%NEXITY SA 0.0026% 0.0026%NEXON LTD 0.0102% 0.0102%NEXT PLC 0.0138% 0.0138%NEXTAGE LTD 0.0004% 0.0004%NEXTDC LTD 0.0021% 0.0021%NEXTEER AUTOMOTIVE GROUP LTD 0.0016% 0.0016%NFI GROUP INC 0.0022% 0.0022%NGK INSULATORS LTD 0.0055% 0.0055%NGK SPARK PLUG LTD 0.0042% 0.0042%NH FOODS LTD 0.0056% 0.0056%NH INVESTMENT & SECURITIES LTD 0.0027% 0.0027%NHK SPRING LTD 0.0022% 0.0022%NHN CORP 0.0010% 0.0010%NIB HOLDINGS LTD 0.0034% 0.0034%NIBC HOLDING NV 0.0004% 0.0004%NIBE INDUSTRIER CLASS B 0.0066% 0.0066%NIC SEMICONDUCTOR 0.0008% 0.0008%NICE HOLDINGS LTD 0.0006% 0.0006%NICE INFORMATION SERVICE LTD 0.0007% 0.0007%NICE LTD 0.0121% 0.0121%NICHIAS CORP 0.0015% 0.0015%NICHIBAN LTD 0.0002% 0.0002%NICHICON CORP 0.0005% 0.0005%NICHIDEN CORP 0.0002% 0.0002%NICHIHA CORP 0.0010% 0.0010%NICHII GAKKAN LTD 0.0007% 0.0007%NICHI-IKO PHARMACEUTICAL LTD 0.0007% 0.0007%NICHIREI CORP 0.0036% 0.0036%NIDEC CORP 0.0442% 0.0442%NIEN MADE ENTERPRISE LTD 0.0017% 0.0017%NIFCO INC 0.0031% 0.0031%NIHON CHOUZAI LTD 0.0002% 0.0002%NIHON KOHDEN CORP 0.0030% 0.0030%NIHON M&A CENTER INC 0.0048% 0.0048%NIHON NOHYAKU LTD 0.0002% 0.0002%NIHON PARKERIZING LTD 0.0013% 0.0013%NIHON TOKUSHU LTD 0.0001% 0.0001%NIHON TRIM LTD 0.0003% 0.0003%NIHON UNISYS LTD 0.0034% 0.0034%NIIT TECHNOLOGIES LTD 0.0009% 0.0009%NIKKEI 225 (SGX) SEP 19 0.0000% 0.0000%NIKKISO LTD 0.0009% 0.0009%NIKKON HOLDINGS LTD 0.0019% 0.0019%NIKON CORP 0.0065% 0.0065%NILFISK HOLDING 0.0010% 0.0010%NINE DRAGONS PAPER HOLDINGS LTD 0.0022% 0.0022%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0030% 0.0030%

of 130




June 30, 2019


NINTENDO LTD 0.0600% 0.0600%NIO AMERICAN DEPOSITARY SHARES REP 0.0024% 0.0024%NIPPO CORP 0.0015% 0.0015%NIPPON ACCOMMODATIONS FUND REIT IN 0.0041% 0.0041%NIPPON BEET SUGAR MANUFACTURING LT 0.0002% 0.0002%NIPPON BUILDING FUND REIT INC 0.0132% 0.0132%NIPPON CARBON LTD 0.0005% 0.0005%NIPPON CERAMIC LTD 0.0008% 0.0008%NIPPON CHEMI CON CORP 0.0003% 0.0003%NIPPON DENKO LTD 0.0003% 0.0003%NIPPON DENSETSU KOGYO LTD 0.0010% 0.0010%NIPPON ELECTRIC GLASS LTD 0.0030% 0.0030%NIPPON EXPRESS LTD 0.0061% 0.0061%NIPPON FLOUR MILLS LTD 0.0011% 0.0011%NIPPON GAS LTD 0.0013% 0.0013%NIPPON KANZAI LTD 0.0004% 0.0004%NIPPON KAYAKU LTD 0.0025% 0.0025%NIPPON KOEI LTD 0.0004% 0.0004%NIPPON LIGHT METAL HOLDINGS LTD 0.0018% 0.0018%NIPPON PAINT HOLDINGS LTD 0.0081% 0.0081%NIPPON PAPER INDUSTRIES LTD 0.0025% 0.0025%NIPPON PARKING DEVELOPMENT LTD 0.0005% 0.0005%NIPPON REIT INVESTMENT REIT CORP 0.0030% 0.0030%NIPPON ROAD LTD 0.0004% 0.0004%NIPPON SEIKI LTD 0.0011% 0.0011%NIPPON SHARYO LTD 0.0002% 0.0002%NIPPON SHEET GLASS LTD 0.0009% 0.0009%NIPPON SHINYAKU LTD 0.0046% 0.0046%NIPPON SHOKUBAI LTD 0.0026% 0.0026%NIPPON SIGNAL LTD 0.0007% 0.0007%NIPPON SODA LTD 0.0008% 0.0008%NIPPON STEEL CORP 0.0199% 0.0199%NIPPON STEEL TRADING CORP 0.0008% 0.0008%NIPPON SUISAN LTD 0.0025% 0.0025%NIPPON TELEGRAPH AND TELEPHONE COR 0.0428% 0.0428%NIPPON THOMPSON LTD 0.0004% 0.0004%NIPPON YUSEN 0.0035% 0.0035%NIPRO CORP 0.0022% 0.0022%NISHAT MILLS LTD 0.0001% 0.0001%NISHI NIPPON RAILROAD LTD 0.0018% 0.0018%NISHIMATSU CONSTRUCTION LTD 0.0015% 0.0015%NISHIMATSUYA CHAIN LTD 0.0005% 0.0005%NISHIMOTO LTD 0.0002% 0.0002%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0014% 0.0014%NISHIO RENT ALL LTD 0.0008% 0.0008%NISSAN CHEMICAL CORP 0.0082% 0.0082%NISSAN MOTOR LTD 0.0237% 0.0237%NISSAN SHATAI LTD 0.0009% 0.0009%NISSEI ASB MACHINE LTD 0.0003% 0.0003%NISSHA LTD 0.0005% 0.0005%NISSHIN OILLIO GROUP LTD 0.0010% 0.0010%NISSHIN SEIFUN GROUP INC 0.0065% 0.0065%NISSHINBO HOLDINGS INC 0.0015% 0.0015%NISSIN CORP 0.0003% 0.0003%NISSIN ELECTRIC LTD 0.0007% 0.0007%NISSIN FOODS HOLDINGS LTD 0.0059% 0.0059%NISSIN FOODS LTD 0.0003% 0.0003%NISSIN KOGYO LTD 0.0007% 0.0007%NITORI HOLDINGS LTD 0.0152% 0.0152%NITTA CORP 0.0007% 0.0007%NITTETSU MINING LTD 0.0003% 0.0003%NITTO BOSEKI LTD 0.0007% 0.0007%NITTO DENKO CORP 0.0110% 0.0110%NITTO KOGYO CORP 0.0007% 0.0007%

of 130




June 30, 2019


NITTO KOHKI LTD 0.0002% 0.0002%NITTOKU ENGINEERING LTD 0.0005% 0.0005%NK LUKOIL 0.0492% 0.0492%NK ROSNEFT 0.0034% 0.0034%NKT 0.0005% 0.0005%NMC HEALTH PLC 0.0041% 0.0041%NN GROUP NV 0.0176% 0.0176%NNIT 0.0004% 0.0004%NOAH HOLDINGS ADR REPRESENTING .5 0.0018% 0.0018%NOBIA 0.0010% 0.0010%NOBINA 0.0008% 0.0008%NOEVIR HOLDINGS LTD 0.0012% 0.0012%NOF CORP 0.0037% 0.0037%NOHMI BOSAI LTD 0.0006% 0.0006%NOJIMA CORP 0.0007% 0.0007%NOK CORP 0.0019% 0.0019%NOKIA 0.0405% 0.0405%NOKIAN RENKAAT 0.0056% 0.0056%NOLATO CLASS B 0.0016% 0.0016%NOMURA HOLDINGS INC 0.0168% 0.0168%NOMURA LTD 0.0013% 0.0013%NOMURA REAL ESTATE HOLDINGS INC 0.0039% 0.0039%NOMURA REAL ESTATE MASTER FUND REI 0.0085% 0.0085%NOMURA RESEARCH INSTITUTE LTD 0.0078% 0.0078%NONGSHIM HOLDINGS 0.0001% 0.0001%NONGSHIM LTD 0.0010% 0.0010%NORBORD INC 0.0018% 0.0018%NORDEA BANK 0.0320% 0.0320%NORDEX 0.0012% 0.0012%NORDIC ENTERTAINMENT GROUP CLASS B 0.0022% 0.0022%NORDIC NANOVECTOR 0.0003% 0.0003%NORITAKE LTD 0.0005% 0.0005%NORITSU KOKI LTD 0.0005% 0.0005%NORITZ CORP 0.0004% 0.0004%NORMA GROUP 0.0019% 0.0019%NORSK HYDRO 0.0069% 0.0069%NORSTAR HOLDINGS INC 0.0002% 0.0002%NORTH PACIFIC BANK LTD 0.0010% 0.0010%NORTH WEST COMPANY INC 0.0016% 0.0016%NORTHAM PLATINUM LTD 0.0022% 0.0022%NORTHERN DRILLING LTD 0.0005% 0.0005%NORTHERN REGION CEMENT 0.0002% 0.0002%NORTHERN STAR RESOURCES LTD 0.0074% 0.0074%NORTHGATE PLC 0.0008% 0.0008%NORTHLAND POWER INC 0.0043% 0.0043%NORTHVIEW APARTMENT REAL ESTATE IN 0.0009% 0.0009%NORTHWEST HEALTHCARE PROPERTIES UN 0.0008% 0.0008%NORWAY ROYAL SALMON 0.0004% 0.0004%NORWEGIAN AIR SHUTTLE 0.0005% 0.0005%NORWEGIAN FINANS HOLDING 0.0015% 0.0015%NOS SGPS SA 0.0023% 0.0023%NOTRE DAME INTERMEDICA PARTICIPACO 0.0042% 0.0042%NOVA GROUP HOLDINGS LTD 0.0005% 0.0005%NOVA MEASURING INSTRUMENTS LTD 0.0011% 0.0011%NOVAGOLD RESOURCES INC 0.0021% 0.0021%NOVARTIS AG 0.2847% 0.2847%NOVATEK MICROELECTRONICS CORP 0.0046% 0.0046%NOVO NORDISK CLASS B 0.1261% 0.1261%NOVOLIPETSK STEEL 0.0044% 0.0044%NOVOZYMES B 0.0148% 0.0148%NRW HOLDINGS LTD 0.0008% 0.0008%NS SHOPPING LTD 0.0002% 0.0002%NS SOLUTIONS CORP 0.0015% 0.0015%NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002%

of 130




June 30, 2019


NSD LTD 0.0015% 0.0015%NSI NV 0.0014% 0.0014%NSK LTD 0.0045% 0.0045%NTN CORP 0.0017% 0.0017%NTPC LTD 0.0067% 0.0067%NTT DATA CORP 0.0120% 0.0120%NTT DOCOMO INC 0.0450% 0.0450%NUFARM LTD 0.0012% 0.0012%NUFLARE TECHNOLOGY INC 0.0003% 0.0003%NUMIS PLC 0.0003% 0.0003%NUTRIEN LTD 0.0468% 0.0468%NUVISTA ENERGY LTD 0.0007% 0.0007%NVC LIGHTING HOLDING LTD 0.0003% 0.0003%NWS HOLDINGS LTD 0.0046% 0.0046%NXP SEMICONDUCTORS NV 0.0412% 0.0412%NYFOSA 0.0015% 0.0015%O-BANK LTD 0.0003% 0.0003%OBARA GROUP INC 0.0006% 0.0006%OBAYASHI CORP 0.0092% 0.0092%OBEROI REALTY LTD 0.0007% 0.0007%OBI PHARMA INC 0.0010% 0.0010%OBIC BUSINESS CONSULTANTS LTD 0.0013% 0.0013%OBIC LTD 0.0105% 0.0105%OBRASCON HUARTE LAIN SA 0.0003% 0.0003%OC OERLIKON CORPORATION AG 0.0035% 0.0035%OCADO GROUP PLC 0.0097% 0.0097%OCEAN YIELD 0.0005% 0.0005%OCEANA GROUP LTD 0.0005% 0.0005%OCEANAGOLD CORPORATION CORP 0.0025% 0.0025%OCI LTD 0.0019% 0.0019%OCI NV 0.0033% 0.0033%ODAKYU ELECTRIC RAILWAY LTD 0.0103% 0.0103%ODFJELL DRILLING LTD 0.0004% 0.0004%ODONTOPREV SA 0.0018% 0.0018%OENEO SA 0.0003% 0.0003%OFX GROUP LTD 0.0003% 0.0003%OGAKI KYORITSU BANK LTD 0.0011% 0.0011%OHARA INC 0.0001% 0.0001%OHB 0.0003% 0.0003%OHSHO FOOD SERVICE CORP 0.0011% 0.0011%OIL & GAS DEVELOPMENT COMPANY LTD 0.0005% 0.0005%OIL AND NATURAL GAS LTD 0.0085% 0.0085%OIL INDIA LTD 0.0009% 0.0009%OIL REFINERIES LTD 0.0013% 0.0013%OIL SEARCH LTD 0.0097% 0.0097%OILES CORP 0.0004% 0.0004%OISIX RA DAICHI INC 0.0004% 0.0004%OITA BANK LTD 0.0005% 0.0005%OJI HOLDINGS CORP 0.0071% 0.0071%OKABE LTD 0.0004% 0.0004%OKAMOTO INDUSTRIES INC 0.0007% 0.0007%OKAMURA CORP 0.0008% 0.0008%OKASAN SECURITIES GROUP INC 0.0007% 0.0007%OKI ELECTRIC INDUSTRY LTD 0.0015% 0.0015%OKINAWA ELECTRIC POWER INC 0.0009% 0.0009%OKUMA CORP 0.0019% 0.0019%OKUMURA CORP 0.0014% 0.0014%OKUWA LTD 0.0003% 0.0003%OLD MUTUAL LTD 0.0104% 0.0104%OLYMPUS CORP 0.0184% 0.0184%OMEGA GERACAO SA 0.0004% 0.0004%OMNIA HOLDINGS LTD 0.0002% 0.0002%OMRON CORP 0.0144% 0.0144%OMV AG 0.0103% 0.0103%

of 130




June 30, 2019


ON THE BEACH GROUP PLC 0.0010% 0.0010%ON-BRIGHT ELECTRONICS INC 0.0003% 0.0003%ONCOPEPTIDES 0.0005% 0.0005%ONE REIT INC 0.0012% 0.0012%ONESAVINGS BANK PLC 0.0017% 0.0017%ONESMART INTERNATIONAL EDUCATION G 0.0008% 0.0008%ONEX CORP 0.0074% 0.0074%ONO PHARMACEUTICAL LTD 0.0098% 0.0098%ONTEX GROUP NV 0.0016% 0.0016%ONWARD HOLDINGS LTD 0.0007% 0.0007%OOH!MEDIA LTD 0.0009% 0.0009%OOREDOO 0.0025% 0.0025%OP FINANCIAL LTD 0.0003% 0.0003%OPEN DOOR INC 0.0007% 0.0007%OPEN HOUSE LTD 0.0018% 0.0018%OPEN TEXT CORP 0.0161% 0.0161%OPT HOLDING INC 0.0003% 0.0003%OPTEX GROUP LTD 0.0005% 0.0005%OPTIM CORP 0.0004% 0.0004%OPTORUN LTD 0.0006% 0.0006%OPUS GLOBAL 0.0003% 0.0003%ORACLE JAPAN CORP 0.0040% 0.0040%ORANGE BELGIUM SA 0.0008% 0.0008%ORANGE LIFE INSURANCE LTD 0.0013% 0.0013%ORANGE POLSKA SA 0.0016% 0.0016%ORANGE SA 0.0455% 0.0455%ORASCOM DEVELOPMENT HOLDING AG 0.0003% 0.0003%ORGANO CORP 0.0003% 0.0003%ORICA LTD 0.0077% 0.0077%ORIENT CORP 0.0007% 0.0007%ORIENTAL LAND LTD 0.0359% 0.0359%ORIENTAL PEARL MEDIA LTD A 0.0006% 0.0006%ORIENTAL UNION CHEMICAL CORP 0.0007% 0.0007%ORIENTAL WEAVERS 0.0001% 0.0001%ORIGIN ENERGY LTD 0.0129% 0.0129%ORIGIN ENTERPRISES PLC 0.0014% 0.0014%ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002%ORIOLA CLASS B 0.0003% 0.0003%ORION CLASS B 0.0054% 0.0054%ORION CORP 0.0030% 0.0030%ORION HOLDINGS CORP 0.0005% 0.0005%ORIOR AG 0.0008% 0.0008%ORIX CORP 0.0287% 0.0287%ORIX JREIT REIT INC 0.0071% 0.0071%ORKLA 0.0096% 0.0096%ORO LTD 0.0002% 0.0002%OROCOBRE LTD 0.0006% 0.0006%ORORA LTD 0.0038% 0.0038%ORPEA SA 0.0078% 0.0078%ORSTED 0.0235% 0.0235%OSAKA GAS LTD 0.0094% 0.0094%OSAKA SODA LTD 0.0005% 0.0005%OSAKA STEEL LTD 0.0003% 0.0003%OSAKA TITANIUM TECHNOLOGIES LTD 0.0004% 0.0004%OSAKI ELECTRIC LTD 0.0004% 0.0004%OSCOTEC INC 0.0005% 0.0005%OSG CORP 0.0024% 0.0024%OSISKO GOLD ROYALTIES LTD 0.0016% 0.0016%OSISKO MINING INC 0.0007% 0.0007%OSJB HOLDINGS CORP 0.0005% 0.0005%OSRAM LICHT N AG 0.0045% 0.0045%OSSTEM IMPLANT LTD 0.0011% 0.0011%OSTERREICHISCHE POST AG 0.0016% 0.0016%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0002% 0.0002%

of 130




June 30, 2019


OTP BANK 0.0125% 0.0125%OTSUKA CORP 0.0060% 0.0060%OTSUKA HOLDINGS LTD 0.0183% 0.0183%OTTOGI CORP 0.0009% 0.0009%OUE HOSPITALITY TRUST REIT 0.0007% 0.0007%OUE LTD 0.0004% 0.0004%OUTOKUMPU 0.0015% 0.0015%OUTOTEC 0.0012% 0.0012%OUTSOURCING INC 0.0018% 0.0018%OVERSEA-CHINESE BANKING LTD 0.0385% 0.0385%OVS SPA 0.0005% 0.0005%OXFORD BIOMEDICA PLC 0.0006% 0.0006%OXLEY HOLDINGS LTD 0.0001% 0.0001%OYO CORP 0.0002% 0.0002%OZ MINERALS LTD 0.0032% 0.0032%P.I. INDUSTRIES LTD 0.0015% 0.0015%P2P GLOBAL INVESTMENTS PLC 0.0016% 0.0016%PABRIK KERTAS TJIWI KIMIA 0.0015% 0.0015%PACIFIC BASIN SHIPPING LTD 0.0011% 0.0011%PACIFIC INDUSTRIAL LTD 0.0009% 0.0009%PACIFIC METALS LTD 0.0004% 0.0004%PACIFIC TEXTILES LTD 0.0010% 0.0010%PACK CORP 0.0004% 0.0004%PACKAGES LTD 0.0001% 0.0001%PACT GROUP HOLDINGS LTD 0.0005% 0.0005%PADINI HOLDING 0.0004% 0.0004%PAGE INDUSTRIES LTD 0.0026% 0.0026%PAGEGROUP PLC 0.0032% 0.0032%PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002%PAKISTAN OIL FIELDS LTD 0.0004% 0.0004%PAKISTAN STATE OIL COMPANY LTD 0.0003% 0.0003%PAKUWON JATI 0.0016% 0.0016%PAL GROUP HOLDINGS LTD 0.0005% 0.0005%PALFINGER AG 0.0005% 0.0005%PALM HILLS DEVELOPMENTS SEA 0.0004% 0.0004%PALTAC CORP 0.0025% 0.0025%PAMPA ENERGIA ADR REPSG SA 0.0034% 0.0034%PAN AMERICAN SILVER CORP 0.0039% 0.0039%PAN JIT INTERNATIONAL INC 0.0003% 0.0003%PAN OCEAN LTD 0.0013% 0.0013%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0101% 0.0101%PANALPINA WELTTRANSPORT HOLDING AG 0.0034% 0.0034%PANASONIC CORP 0.0268% 0.0268%PANDA GREEN ENERGY GROUP LTD 0.0002% 0.0002%PANDORA 0.0056% 0.0056%PANDOX 0.0020% 0.0020%PANIN FINANCIAL 0.0005% 0.0005%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0005% 0.0005%PAO NOVATEK GDR 0.0277% 0.0277%PAO TMK GDR 0.0005% 0.0005%PARADE TECHNOLOGIES LTD 0.0018% 0.0018%PARADISE LTD 0.0009% 0.0009%PARADOX INTERACTIVE 0.0007% 0.0007%PARAGON GROUP OF COMPANIES 0.0022% 0.0022%PARAMOUNT BED HOLDINGS LTD 0.0010% 0.0010%PARAMOUNT RESOURCE LTD CLASS A 0.0004% 0.0004%PARCO LTD 0.0003% 0.0003%PAREX RESOURCES INC 0.0036% 0.0036%PARGESA HOLDING SA 0.0041% 0.0041%PARK24 LTD 0.0039% 0.0039%PARKLAND FUEL CORP 0.0067% 0.0067%PARKWAY LIFE REAL ESTATE INVESTMEN 0.0014% 0.0014%PARQUE ARAUCO SA 0.0025% 0.0025%PARTNER COMMUNICATIONS LTD 0.0007% 0.0007%

of 130




June 30, 2019


PARTNERS GROUP HOLDING AG 0.0215% 0.0215%PARTRON LTD 0.0009% 0.0009%PASON SYSTEMS INC 0.0016% 0.0016%PASONA GROUP INC 0.0003% 0.0003%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0014% 0.0014%PAVILION REAL ESTATE INVESTMENT TR 0.0005% 0.0005%PAX GLOBAL TECHNOLOGY LTD 0.0004% 0.0004%PAZ OIL CO LTD 0.0021% 0.0021%PC HOME ONLINE INC 0.0005% 0.0005%PC JEWELLER LTD 0.0001% 0.0001%PCCW LTD 0.0036% 0.0036%PEAB CLASS B 0.0022% 0.0022%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0020% 0.0020%PEARSON PLC 0.0121% 0.0121%PEGASUS HAVA TASIMACILIGI A 0.0004% 0.0004%PEGATRON CORP 0.0051% 0.0051%PELAYARAN TAMARIN SAMUDRA 0.0004% 0.0004%PEMBINA PIPELINE CORP 0.0274% 0.0274%PENDAL GROUP LTD 0.0020% 0.0020%PENDRAGON PLC 0.0004% 0.0004%PENNON GROUP PLC 0.0058% 0.0058%PENTA-OCEAN CONSTRUCTION LTD 0.0019% 0.0019%PEPPER FOOD SERVICE LTD 0.0003% 0.0003%PEPTIDREAM INC 0.0068% 0.0068%PEPTRON INC 0.0002% 0.0002%PER AARSLEFF HOLDING CLASS B 0.0010% 0.0010%PEREGRINE HOLDINGS LTD 0.0003% 0.0003%PERMANENT TSB GROUP HOLDINGS PLC 0.0005% 0.0005%PERNOD RICARD SA 0.0566% 0.0566%PERPETUAL LTD 0.0019% 0.0019%PERSIMMON PLC 0.0116% 0.0116%PERSISTENT SYSTEMS LTD 0.0005% 0.0005%PERSOL HOLDINGS LTD 0.0060% 0.0060%PERUSAHAAN GAS NEGARA 0.0028% 0.0028%PETKIM PETROKIMYA HOLDING A 0.0010% 0.0010%PETRO RIO SA 0.0005% 0.0005%PETROBRAS 0.0332% 0.0332%PETROBRAS DISTRIBUIDORA SA 0.0030% 0.0030%PETROCHINA LTD A 0.0003% 0.0003%PETROCHINA LTD H 0.0168% 0.0168%PETROFAC LTD 0.0020% 0.0020%PETROLEO BRASILEIRO PREF SA 0.0440% 0.0440%PETRON CORP 0.0004% 0.0004%PETRON MALAYSIA REFINING AND MARKE 0.0001% 0.0001%PETRONAS CHEMICALS GROUP 0.0065% 0.0065%PETRONAS DAGANGAN 0.0020% 0.0020%PETRONAS GAS 0.0039% 0.0039%PETRONET LNG LTD 0.0028% 0.0028%PETS AT HOME PLC 0.0017% 0.0017%PEUGEOT SA 0.0208% 0.0208%PEYTO EXPLORATION & DEVELOPMENT CO 0.0007% 0.0007%PFEIFFER VACUUM TECHNOLOGY AG 0.0011% 0.0011%PFIZER LTD 0.0008% 0.0008%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0030% 0.0030%PGS 0.0007% 0.0007%PHARMA MAR SA 0.0005% 0.0005%PHARMA REASERCH PRODUCTS LTD 0.0003% 0.0003%PHARMABCINE INC 0.0003% 0.0003%PHARMAENGINE INC 0.0005% 0.0005%PHARMAESSENTIA CORP 0.0008% 0.0008%PHARMALLY LTD 0.0004% 0.0004%PHARMICELL LTD 0.0005% 0.0005%

of 130




June 30, 2019


PHARMING GROUP NV 0.0007% 0.0007%PHILIP MORRIS 0.0007% 0.0007%PHILLIPS CARBON BLACK LTD 0.0001% 0.0001%PHISON ELECTRONICS CORP 0.0018% 0.0018%PHOENIX GROUP HOLDINGS PLC 0.0072% 0.0072%PHOENIX HOLDINGS LTD 0.0012% 0.0012%PHOENIX MEDIA INVESTMENT (HOLDINGS 0.0001% 0.0001%PHOENIX MILLS LTD 0.0007% 0.0007%PHOTO-ME INTERNATIONAL PLC 0.0005% 0.0005%PIA CORP 0.0003% 0.0003%PIAGGIO & C 0.0007% 0.0007%PICC PROPERTY AND CASUALTY LTD H 0.0110% 0.0110%PICK N PAY STORES LTD 0.0025% 0.0025%PIDILITE INDUSTRIES LTD 0.0027% 0.0027%PIGEON CORP 0.0067% 0.0067%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0008% 0.0008%PILIPINAS SHELL PETROLEUM CORP 0.0004% 0.0004%PILOT CORP 0.0016% 0.0016%PINDUODUO ADR REPRESENTING INC 0.0055% 0.0055%PING AN BANK LTD A 0.0018% 0.0018%PING AN INSURANCE (GROUP) CO OF CH 0.0970% 0.0970%PING AN INSURANCE (GROUP) OF CHINA 0.0063% 0.0063%PINNACLE INVESTMENT MANAGEMENT GRO 0.0004% 0.0004%PIOLAX INC 0.0006% 0.0006%PIONEER FOOD GROUP LTD 0.0009% 0.0009%PIONEERS HOLDING 0.0003% 0.0003%PIRAEUS PORT AUTHORITY SA 0.0003% 0.0003%PIRAMAL ENTERPRISES LTD 0.0032% 0.0032%PIRELLI & C 0.0034% 0.0034%PIXART IMAGING INC 0.0008% 0.0008%PJSC GAZPROM ADR CDI 0.0048% 0.0048%PJSC LSR GROUP GDR 0.0008% 0.0008%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0011% 0.0011%PJSC PHOSAGRO GDR 0.0026% 0.0026%PKP CARGO SA 0.0005% 0.0005%PKSHA TECHNOLOGY INC 0.0007% 0.0007%PLAN B MEDIA PCL NON-VOTING DR 0.0006% 0.0006%PLATINUM ASSET MANAGEMENT LTD 0.0014% 0.0014%PLAY COMMUNICATIONS SA 0.0014% 0.0014%PLAYTECH PLC 0.0026% 0.0026%PLDT INC 0.0028% 0.0028%PLENUS LTD 0.0005% 0.0005%PLUS500 LTD 0.0010% 0.0010%PNB HOUSING FINANCE LTD 0.0010% 0.0010%PNC INFRATECH LTD 0.0003% 0.0003%POLA ORBIS HOLDINGS INC 0.0037% 0.0037%POLSKI KONCERN NAFTOWY ORLEN SA 0.0101% 0.0101%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0033% 0.0033%POLY CULTURE GROUP CORPORATION COR 0.0001% 0.0001%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0013% 0.0013%POLY PPTY GROUP LTD 0.0012% 0.0012%POLYPIPE GROUP PLC 0.0016% 0.0016%POLYUS 0.0033% 0.0033%PONSSE 0.0006% 0.0006%POOL ADVISTA INDONESIA 0.0004% 0.0004%POONGSANORATION CORP 0.0006% 0.0006%PORR AG 0.0004% 0.0004%PORSCHE AUTOMOBIL HOLDING PREF 0.0143% 0.0143%PORTO SEGURO SA 0.0020% 0.0020%POS MALAYSIA 0.0002% 0.0002%POSCO 0.0246% 0.0246%POSCO CHEMICAL LTD 0.0013% 0.0013%POSCO ICT LTD 0.0003% 0.0003%

of 130




June 30, 2019


POSCO INTERNATIONAL CORP 0.0009% 0.0009%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0069% 0.0069%POSTE ITALIANE 0.0079% 0.0079%POSTNL NV 0.0011% 0.0011%POU CHEN CORP 0.0040% 0.0040%POU SHENG INTERNATIONAL LTD 0.0006% 0.0006%POWER ASSETS HOLDINGS LTD 0.0143% 0.0143%POWER CORPORATION OF CANADA 0.0094% 0.0094%POWER FINANCE CORPORATION LTD 0.0019% 0.0019%POWER FINANCIAL CORP 0.0089% 0.0089%POWER GRID CORPORATION OF INDIA LT 0.0080% 0.0080%POWERLONG REAL ESTATE HOLDINGS LTD 0.0011% 0.0011%POWERTECH TECHNOLOGY INC 0.0030% 0.0030%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0152% 0.0152%POYA LTD 0.0010% 0.0010%PP (PERSERO) 0.0008% 0.0008%PP LONDON SUMATRA INDONESIA 0.0003% 0.0003%PP PROPERTI 0.0002% 0.0002%PPB GROUP 0.0037% 0.0037%PPDAI GROUP ADR CLASS A INC 0.0006% 0.0006%PRAIRIESKY ROYALTY LTD 0.0043% 0.0043%PRECINCT PROPERTIES NEW ZEALAND LT 0.0017% 0.0017%PRECIOUS SHIPPING NON-VOTING DR PC 0.0003% 0.0003%PRECISION DRILLING CORP 0.0008% 0.0008%PREMIER FOODS PLC 0.0004% 0.0004%PREMIER GOLD MINES LTD 0.0005% 0.0005%PREMIER INVESTMENT REIT CORP 0.0028% 0.0028%PREMIER INVESTMENTS LTD 0.0014% 0.0014%PREMIER OIL PLC 0.0012% 0.0012%PREMIUM BRANDS HOLDINGS CORP 0.0029% 0.0029%PRESIDENT CHAIN STORE CORP 0.0079% 0.0079%PRESIDENT SECURITIES CORP 0.0004% 0.0004%PRESS KOGYO CO LTD 0.0006% 0.0006%PRESS METAL ALUMINIUM HOLDINGS 0.0017% 0.0017%PRESSANCE CORP 0.0007% 0.0007%PRESTIGE ESTATES PROJECTS LTD 0.0006% 0.0006%PRESTIGE INTERNATIONAL INC 0.0010% 0.0010%PRETIUM RESOURCES INC 0.0025% 0.0025%PRETORIA PORTLAND CEMENT LTD 0.0007% 0.0007%PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002%PRIMA MEAT PACKERS LTD 0.0008% 0.0008%PRIMARY HEALTH PROPERTIES REIT PLC 0.0013% 0.0013%PRIMAX ELECTRONICS LTD 0.0010% 0.0010%PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRINCE HOUSING & DEVELOPMENT CORP 0.0006% 0.0006%PRISM JOHNSON LTD 0.0002% 0.0002%PRO MEDICUS LTD 0.0010% 0.0010%PROBI 0.0003% 0.0003%PROCTER & GAMBLE HEALTH LTD 0.0004% 0.0004%PROMOTORA DE INFORMACIONES SA A PR 0.0004% 0.0004%PROMOTORA Y OPERADORA DE INFRAESTR 0.0037% 0.0037%PROPERTY & BLDG CORP LTD 0.0001% 0.0001%PROQR THERAPEUTICS NV 0.0003% 0.0003%PROSEGUR CASH SA 0.0012% 0.0012%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0018% 0.0018%PROSIEBEN SAT.1 MEDIA N 0.0052% 0.0052%PROSPERITY REAL ESTATE INVESTMENT 0.0010% 0.0010%PROSTEMICS LTD 0.0001% 0.0001%PROTECTOR FORSIKRING 0.0007% 0.0007%PROTO CORP 0.0003% 0.0003%PROVIDENT FINANCIAL PLC 0.0019% 0.0019%PROXIMUS NV 0.0063% 0.0063%PRUDENTIAL PLC 0.0811% 0.0811%

of 130




June 30, 2019


PRUKSA HOLDING PCL NON-VOTING DR 0.0005% 0.0005%PRYSMIAN 0.0071% 0.0071%PSG GROUP LTD 0.0033% 0.0033%PSP SWISS PROPERTY AG 0.0067% 0.0067%PT BANK TABUNGAN NEGARA 0.0009% 0.0009%PT INDIKA ENERGY 0.0003% 0.0003%PT LIPPO KARAWACI RIGHTS 0.0000% 0.0000%PTC INDIA LTD 0.0002% 0.0002%PTG ENERGY NON-VOTING DR PCL 0.0007% 0.0007%PTT EXPLORATION AND PRODUCTION NON 0.0087% 0.0087%PTT GLOBAL CHEMICAL NON VOTING DR 0.0075% 0.0075%PTT NON-VOTING DR PCL 0.0259% 0.0259%PUBLIC BANK 0.0251% 0.0251%PUBLIC POWER CORPORATION SA 0.0003% 0.0003%PUBLICIS GROUPE SA 0.0160% 0.0160%PUBLICIS GROUPE SA DIVIDEND COUPON 0.0000% 0.0000%PULMUONE LTD 0.0002% 0.0002%PUMA 0.0079% 0.0079%PURADELTA LESTARI 0.0002% 0.0002%PURPLEBRICKS GROUP PLC 0.0004% 0.0004%PUSHPAY HOLDINGS LTD 0.0006% 0.0006%PVR LTD 0.0011% 0.0011%PZ CUSSONS PLC 0.0011% 0.0011%PZU SA 0.0102% 0.0102%Q TECHNOLOGY (GROUP) LTD 0.0004% 0.0004%QANG VIET ENTERPRISE LTD 0.0004% 0.0004%QASSIM CEMENT 0.0004% 0.0004%QATAR ALUMINIUM MANUFACTURING 0.0010% 0.0010%QATAR ELECTRICITY AND WATER 0.0042% 0.0042%QATAR FUEL 0.0040% 0.0040%QATAR GAS TRANSPORT COMPANY 0.0023% 0.0023%QATAR INDUSTRIAL MANUFACTURI 0.0003% 0.0003%QATAR INSURANCE 0.0023% 0.0023%QATAR ISLAMIC BANK 0.0074% 0.0074%QATAR NATIONAL BANK 0.0338% 0.0338%QATAR NATIONAL CEMENT 0.0004% 0.0004%QATAR NAVIGATION 0.0013% 0.0013%QBE INSURANCE GROUP LTD 0.0158% 0.0158%QIAGEN NV 0.0134% 0.0134%QINETIQ GROUP PLC 0.0029% 0.0029%QINGLING MOTORS GROUP LTD H 0.0002% 0.0002%QISDA CORP 0.0012% 0.0012%QL RESOURCES 0.0015% 0.0015%QOL HOLDINGS LTD 0.0005% 0.0005%QST INTERNATIONAL CORP 0.0002% 0.0002%QUALICORP SA 0.0020% 0.0020%QUALITAS CONTROLADORA 0.0008% 0.0008%QUALITY HOUSES NON-VOTING DR PCL 0.0012% 0.0012%QUANTA COMPUTER INC 0.0082% 0.0082%QUANTA STORAGE INC 0.0004% 0.0004%QUBE HOLDINGS LTD 0.0043% 0.0043%QUEBECOR INC CLASS B 0.0062% 0.0062%QUESS CORP LTD 0.0005% 0.0005%QUILTER PLC 0.0049% 0.0049%QUINTIS LTD 0.0000% 0.0000%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0003% 0.0003%RABIGH REFINING AND PETROCHEMICAL 0.0011% 0.0011%RADIANT OPTO-ELECTRONICS CORP 0.0021% 0.0021%RADICO KHAITAN LTD 0.0003% 0.0003%RADIUM LIFE TECH LTD 0.0004% 0.0004%RADWARE LTD 0.0014% 0.0014%RAFFLES MEDICAL GROUP LTD 0.0009% 0.0009%RAI WAY SPA 0.0008% 0.0008%

of 130




June 30, 2019


RAIA DROGASIL SA 0.0062% 0.0062%RAIFFEISEN BANK INTERNATIONAL AG 0.0050% 0.0050%RAIN INDUSTRIES LTD 0.0002% 0.0002%RAITO KOGYO LTD 0.0008% 0.0008%RAIZNEXT CORP 0.0006% 0.0006%RAJESH EXPORTS LTD 0.0012% 0.0012%RAKSUL INC 0.0008% 0.0008%RAKUS LTD 0.0006% 0.0006%RAKUTEN INC 0.0147% 0.0147%RALLIS INDIA LTD 0.0001% 0.0001%RAMAYANA LESTARI SENTOSA 0.0003% 0.0003%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0005% 0.0005%RAMIRENT 0.0011% 0.0011%RAMSAY HEALTH CARE LTD 0.0102% 0.0102%RAND MERCHANT INSURANCE HOLDING LT 0.0028% 0.0028%RANDON PREF SA 0.0006% 0.0006%RANDSTAD HOLDING 0.0094% 0.0094%RAS AL KHAIMAH PROPERTIES 0.0002% 0.0002%RASPADSKAYA 0.0004% 0.0004%RATCH GROUP PCL NVDR 0.0023% 0.0023%RATCHTHANI LEASING NON-VOTING DR P 0.0005% 0.0005%RATHBONE BROTHERS PLC 0.0021% 0.0021%RATIONAL AG 0.0034% 0.0034%RATOS B 0.0009% 0.0009%RAYMOND LTD 0.0006% 0.0006%RAYSEARCH LABORATORIES CLASS B 0.0005% 0.0005%RAYSUM LTD 0.0002% 0.0002%RBL BANK LTD 0.0041% 0.0041%RCR TOMLINSON LTD 0.0000% 0.0000%REA GROUP LTD 0.0050% 0.0050%REAL GOLD MINING LTD 0.0000% 0.0000%REALORD GROUP HOLDINGS LTD 0.0004% 0.0004%REALTEK SEMICONDUCTOR CORP 0.0052% 0.0052%REC LTD 0.0028% 0.0028%RECHI PRECISION LTD 0.0004% 0.0004%RECIPE UNLIMITED CORP 0.0006% 0.0006%RECIPHARM PUBL 0.0008% 0.0008%RECKITT BENCKISER GROUP PLC 0.0802% 0.0802%RECORDATI INDUSTRIA CHIMICA E FARM 0.0063% 0.0063%RECRUIT HOLDINGS LTD 0.0572% 0.0572%RECTICEL NV 0.0005% 0.0005%RED ELECTRICA SA 0.0129% 0.0129%REDCO PROPERTIES GROUP LTD 0.0005% 0.0005%REDDE PLC 0.0006% 0.0006%REDEFINE INTERNATIONAL REIT PLC 0.0006% 0.0006%REDEFINE PROPERTIES LTD 0.0056% 0.0056%REDINGTON INDIA LTD 0.0005% 0.0005%REDROW PLC 0.0024% 0.0024%REDSUN PROPERTIES GROUP LTD 0.0003% 0.0003%REGAL HOTELS INTERNATIONAL HOLDING 0.0002% 0.0002%REGINA MIRACLE INTERNATIONAL (HOLD 0.0004% 0.0004%REGIONAL SAB DE CV 0.0020% 0.0020%REGIS HEALTHCARE LTD 0.0003% 0.0003%REGIS RESOURCES LTD 0.0026% 0.0026%REINET INVESTMENTS S.C.A. 0.0039% 0.0039%REIT REIT LTD 0.0018% 0.0018%RELIA INC 0.0007% 0.0007%RELIANCE CAPITAL LTD 0.0001% 0.0001%RELIANCE INDUSTRIES LTD 0.0748% 0.0748%RELIANCE INFRASTRUCTURE LTD 0.0002% 0.0002%RELIANCE WORLDWIDE CORPORATION LTD 0.0028% 0.0028%RELO GROUP INC 0.0038% 0.0038%RELX PLC 0.0688% 0.0688%REMGRO LTD 0.0103% 0.0103%

of 130




June 30, 2019


REMY COINTREAU SA 0.0048% 0.0048%REN REDES ENERGETICAS NACIONAIS SA 0.0016% 0.0016%RENAISSANCE INC 0.0002% 0.0002%RENAULT SA 0.0176% 0.0176%RENESAS ELECTRONICS CORP 0.0053% 0.0053%RENEWI PLC 0.0004% 0.0004%RENGO LTD 0.0020% 0.0020%RENISHAW PLC 0.0029% 0.0029%RENOVA INC 0.0003% 0.0003%RENTOKIL INITIAL PLC 0.0134% 0.0134%REPCO HOME FINANCE LTD 0.0003% 0.0003%REPLY 0.0021% 0.0021%REPSOL RIGHTS SA 0.0011% 0.0011%REPSOL SA 0.0314% 0.0314%RESILIENT PROP LTD 0.0019% 0.0019%RESOLUTE MINING LTD 0.0010% 0.0010%RESONA HOLDINGS INC 0.0125% 0.0125%RESORT TRUST INC 0.0018% 0.0018%RESTAR HOLDINGS CORP 0.0004% 0.0004%RESTAURANT BRANDS NEW ZEALAND LTD 0.0002% 0.0002%RESTAURANT GROUP PLC 0.0012% 0.0012%RESTAURANTS BRANDS INTERNATIONAL I 0.0241% 0.0241%RESTORE PLC 0.0008% 0.0008%RESURS HOLDING 0.0011% 0.0011%RETAIL ESTATES NV 0.0012% 0.0012%RETAIL PARTNERS LTD 0.0003% 0.0003%REUNERT LTD 0.0010% 0.0010%REXEL SA 0.0044% 0.0044%REYON PHARM LTD 0.0001% 0.0001%RFHIC CORP 0.0005% 0.0005%RHB BANK 0.0020% 0.0020%RHB CAPITAL BHD- COAC CAM# 3611452 0.0000% 0.0000%RHEINMETALL AG 0.0076% 0.0076%RHEON AUTOMATIC MACHINERY LTD 0.0005% 0.0005%RHI MAGNESITA NV 0.0019% 0.0019%RHODES FOOD GRP HLDG LTD 0.0002% 0.0002%RHOEN KLINIKUM AG 0.0010% 0.0010%RIB SOFTWARE 0.0012% 0.0012%RICHELIEU HARDWARE LTD 0.0013% 0.0013%RICOH LEASING LTD 0.0006% 0.0006%RICOH LTD 0.0096% 0.0096%RIETER HOLDING AG 0.0006% 0.0006%RIGHTMOVE PLC 0.0089% 0.0089%RIKEN CORP 0.0004% 0.0004%RIKEN KEIKI LTD 0.0003% 0.0003%RIKEN VITAMIN LTD 0.0004% 0.0004%RINGER HUT LTD 0.0008% 0.0008%RINGKJOBING LANDBOBANK 0.0029% 0.0029%RINNAI CORP 0.0030% 0.0030%RIO TINTO LTD 0.0386% 0.0386%RIO TINTO PLC 0.1015% 0.1015%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0043% 0.0043%RIPLEY CORPORATION CORP SA 0.0009% 0.0009%RISE EDUCATION CAYMAN AMERICAN DEP 0.0003% 0.0003%RISO KAGAKU CORP 0.0005% 0.0005%RISO KYOIKU LTD 0.0006% 0.0006%RITCHIE BROS AUCTIONEERS INC 0.0053% 0.0053%RITEK CORP 0.0004% 0.0004%RIYAD BANK 0.0063% 0.0063%RIZZOLI CORRIERE DELLA SERA MEDIAG 0.0000% 0.0000%RMB HOLDINGS LTD 0.0063% 0.0063%ROAD KING INFRASTRUCTURE LTD 0.0008% 0.0008%ROBINSON PCL NON-VOTING DR 0.0017% 0.0017%ROBINSONS LAND CORP 0.0008% 0.0008%

of 130




June 30, 2019


ROCHE HOLDING PAR AG 0.2840% 0.2840%ROCK FIELD LTD 0.0004% 0.0004%ROCKWOOL INTERNATIONAL B 0.0031% 0.0031%ROGERS COMMUNICATIONS NON-VOTING I 0.0282% 0.0282%ROGERS SUGAR INC 0.0006% 0.0006%ROHM LTD 0.0091% 0.0091%ROHTO PHARMACEUTICAL LTD 0.0037% 0.0037%ROKKO BUTTER LTD 0.0003% 0.0003%ROLAND DG CORP 0.0004% 0.0004%ROLLS-ROYCE HOLDINGS PLC 0.0265% 0.0265%RONSHINE CHINA HOLDINGS LTD 0.0011% 0.0011%ROO HSING LTD 0.0003% 0.0003%RORZE CORP 0.0003% 0.0003%ROS AGRO GDR PLC 0.0007% 0.0007%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0078% 0.0078%ROSSI RESIDENCIAL SA 0.0000% 0.0000%ROSTELECOM 0.0018% 0.0018%ROTORK PLC 0.0051% 0.0051%ROUND ONE CORP 0.0012% 0.0012%ROVIO ENTERTAINMENT 0.0005% 0.0005%ROYAL BAFOKENG PLATINUM PTY LTD 0.0004% 0.0004%ROYAL BANK OF CANADA 0.1655% 0.1655%ROYAL BANK OF SCOTLAND GROUP PLC 0.0193% 0.0193%ROYAL DUTCH SHELL PLC 0.2080% 0.2080%ROYAL DUTCH SHELL PLC CLASS B 0.1766% 0.1766%ROYAL HOLDINGS LTD 0.0011% 0.0011%ROYAL MAIL PLC 0.0035% 0.0035%ROYAL UNIBREW 0.0053% 0.0053%RPA HOLDINGS INC 0.0004% 0.0004%RPC GROUP PLC 0.0059% 0.0059%RPS GROUP PLC 0.0004% 0.0004%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0003% 0.0003%RS TECHNOLOGIES LTD 0.0002% 0.0002%RSA INSURANCE GROUP PLC 0.0107% 0.0107%RTL GROUP SA 0.0029% 0.0029%RUBIS 0.0070% 0.0070%RUBIS DIVIDEND COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0010% 0.0010%RUENTEX INDUSTRIES LTD 0.0013% 0.0013%RUMO SA 0.0087% 0.0087%RUN LONG CONSTRUCTION LTD 0.0006% 0.0006%RURAL FUND GROUP STAPLED UNITS 0.0007% 0.0007%RUSSEL METALS INC 0.0015% 0.0015%RWE AG 0.0196% 0.0196%RWS HOLDINGS PLC 0.0022% 0.0022%RYMAN HEALTHCARE LTD 0.0044% 0.0044%RYOBI LTD 0.0006% 0.0006%RYOHIN KEIKAKU LTD 0.0062% 0.0062%RYOSAN LTD 0.0007% 0.0007%RYOYO ELECTRO CORP 0.0004% 0.0004%S FOODS INC 0.0009% 0.0009%S IMMO AG 0.0015% 0.0015%S P SETIA 0.0012% 0.0012%S&P/TSE 60 INDEX SEP 19 0.0000% 0.0000%S&T AG 0.0016% 0.0016%S&T MOTIV LTD 0.0005% 0.0005%S-1 CORP 0.0019% 0.0019%S2 RESOURCES LTD 0.0000% 0.0000%SA CORPORATE REAL ESTATE LTD 0.0007% 0.0007%SA SA INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%SAAB B 0.0043% 0.0043%SABANA SHARIAH COMPLIANT REIT UNIT 0.0010% 0.0010%

of 130




June 30, 2019


SABRE INSURANCE PLC 0.0012% 0.0012%SACS BAR HOLDINGS INC 0.0002% 0.0002%SACYR SA 0.0013% 0.0013%SACYR SA RIGHTS 0.0000% 0.0000%SADBHAV ENGINEERING LTD 0.0004% 0.0004%SAES GETTERS 0.0002% 0.0002%SAFECHARGE INTERNATIONAL GROUP LTD 0.0004% 0.0004%SAFESTORE HOLDINGS PLC 0.0026% 0.0026%SAF-HOLLAND SA 0.0008% 0.0008%SAFMAR FINANSOVYE INVESTITSII 0.0007% 0.0007%SAFRAN SA 0.0689% 0.0689%SAGA PLC 0.0008% 0.0008%SAGAX CLASS D 0.0002% 0.0002%SAGE GROUP PLC 0.0159% 0.0159%SAHARA INTERNATIONAL PETROCHEMICAL 0.0015% 0.0015%SAIC MOTOR CORP LTD A 0.0018% 0.0018%SAINSBURY(J) PLC 0.0062% 0.0062%SAINT MARC HOLDINGS LTD 0.0004% 0.0004%SAIPEM 0.0043% 0.0043%SAIZERIYA LTD 0.0009% 0.0009%SAKAI CHEMICAL INDUSTRY LTD 0.0004% 0.0004%SAKAI MOVING SERVICE LTD 0.0010% 0.0010%SAKATA INX CORP 0.0006% 0.0006%SAKATA SEED CORP 0.0013% 0.0013%SALFA CORPORATION SA 0.0006% 0.0006%SALINI IMPREGILO 0.0005% 0.0005%SALMAR 0.0035% 0.0035%SALVATORE FERRAGAMO 0.0024% 0.0024%SALZGITTER AG 0.0017% 0.0017%SAM CHUN DANG PHARM LTD 0.0006% 0.0006%SAM HWA CAPACITOR LTD 0.0006% 0.0006%SAM YANG FOODS LTD 0.0003% 0.0003%SAMBA FINANCIAL 0.0061% 0.0061%SAMCHULLY LTD 0.0003% 0.0003%SAMJIN PHARMACEUTICAL LTD 0.0004% 0.0004%SAMPO 0.0300% 0.0300%SAMPYO CEMENT LTD 0.0001% 0.0001%SAMSUNG BIOLOGICS LTD 0.0067% 0.0067%SAMSUNG C&T CORP 0.0106% 0.0106%SAMSUNG CARD LTD 0.0011% 0.0011%SAMSUNG ELECTRO MECHANICS LTD 0.0070% 0.0070%SAMSUNG ELECTRONICS LTD 0.2816% 0.2816%SAMSUNG ELECTRONICS NON VOTING PRE 0.0384% 0.0384%SAMSUNG ENGINEERING LTD 0.0031% 0.0031%SAMSUNG FIRE & MARINE INSURANCE LT 0.0103% 0.0103%SAMSUNG HEAVY INDUSTRIES LTD 0.0047% 0.0047%SAMSUNG LIFE LTD 0.0076% 0.0076%SAMSUNG SDI LTD 0.0166% 0.0166%SAMSUNG SDS LTD 0.0091% 0.0091%SAMSUNG SECURITIES LTD 0.0028% 0.0028%SAMTY LTD 0.0006% 0.0006%SAMTY RESIDENTIAL INVESTMENT REIT 0.0009% 0.0009%SAMYANG CORP 0.0002% 0.0002%SAMYANG HOLDINGS CORP 0.0003% 0.0003%SAN AI OIL LTD 0.0006% 0.0006%SAN IN GODO BANK LTD 0.0013% 0.0013%SAN JU SAN FINANCIAL GROUP INC 0.0003% 0.0003%SAN SHING FASTECH CORP 0.0002% 0.0002%SAN-A LTD 0.0010% 0.0010%SANBIO LTD 0.0012% 0.0012%SANDFIRE RESOURCES 0.0010% 0.0010%SANDS CHINA LTD 0.0166% 0.0166%SANDSTORM GOLD LTD 0.0014% 0.0014%SANDVIK 0.0297% 0.0297%

of 130




June 30, 2019


SANGETSU CORP 0.0013% 0.0013%SANGSANGIN LTD 0.0009% 0.0009%SANKEN ELECTRIC LTD 0.0006% 0.0006%SANKI ENGINEERING LTD 0.0008% 0.0008%SANKYO LTD 0.0024% 0.0024%SANKYO TATEYAMA INC 0.0004% 0.0004%SANKYU INC 0.0040% 0.0040%SANLAM LTD 0.0143% 0.0143%SANNE GROUP PLC 0.0019% 0.0019%SANOFI INDIA LTD 0.0006% 0.0006%SANOFI SA 0.1393% 0.1393%SANOMA 0.0010% 0.0010%SANRIO LTD 0.0016% 0.0016%SANSHIN ELECTRONICS LTD 0.0001% 0.0001%SANSIRI NON-VOTING DR PCL 0.0008% 0.0008%SANTANDER BANK POLSKA SA 0.0049% 0.0049%SANTEN PHARMACEUTICAL LTD 0.0086% 0.0086%SANTOS BRASIL PARTICIPACOES SA 0.0004% 0.0004%SANTOS LTD 0.0126% 0.0126%SANWA HOLDINGS CORP 0.0028% 0.0028%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0005% 0.0005%SANY HEAVY INDUSTRY LTD A 0.0012% 0.0012%SANYANG INDUSTRY LTD 0.0006% 0.0006%SANYO CHEMICAL INDUSTRIES LTD 0.0009% 0.0009%SANYO DENKI LTD 0.0005% 0.0005%SANYO SPECIAL STEEL LTD 0.0004% 0.0004%SAO MARTINHO SA 0.0013% 0.0013%SAO PAULO ALPARGATAS PREF SA 0.0015% 0.0015%SAP 0.1940% 0.1940%SAPIENS INTERNATIONAL NV 0.0006% 0.0006%SAPPI LTD 0.0025% 0.0025%SAPPORO HOLDINGS LTD 0.0019% 0.0019%SAPURA ENERGY BERHAD 0.0008% 0.0008%SAPUTO INC 0.0101% 0.0101%SARACEN MINERAL HOLDINGS LTD 0.0029% 0.0029%SARANTIS SA REG STOCK 0.0004% 0.0004%SARAS 0.0012% 0.0012%SARTORIUS PREF AG 0.0105% 0.0105%SARTORIUS STEDIM BIOTECH SA 0.0061% 0.0061%SAS 0.0004% 0.0004%SASA POLYESTER SANAYI A 0.0003% 0.0003%SASOL LTD 0.0206% 0.0206%SATO HOLDINGS CORP 0.0010% 0.0010%SATS LTD 0.0037% 0.0037%SAUDI AIRLINES CATERING 0.0010% 0.0010%SAUDI ARABIA FERTILIZERS 0.0027% 0.0027%SAUDI ARABIAN MINING 0.0037% 0.0037%SAUDI BASIC INDUSTRIES 0.0167% 0.0167%SAUDI BRITISH BANK 0.0029% 0.0029%SAUDI CEMENT 0.0010% 0.0010%SAUDI CERAMIC 0.0001% 0.0001%SAUDI CHEMICAL 0.0002% 0.0002%SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002%SAUDI DAIRY AND FOODSTUFF 0.0003% 0.0003%SAUDI ELECTRICITY 0.0035% 0.0035%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0011% 0.0011%SAUDI KAYAN PETROCHEMICAL 0.0019% 0.0019%SAUDI PHARMACEUTICAL INDUST AND ME 0.0003% 0.0003%SAUDI PUBLIC TRANSPORT 0.0002% 0.0002%SAUDI REAL ESTATE 0.0002% 0.0002%SAUDI RESEARCH AND MARKETING GROUP 0.0006% 0.0006%SAUDI TELECOM 0.0075% 0.0075%SAVARIA CORP 0.0005% 0.0005%SAVILLS PLC 0.0025% 0.0025%

of 130




June 30, 2019


SAVOLA GROUP 0.0018% 0.0018%SAWAI PHARMACEUTICAL LTD 0.0030% 0.0030%SAWIT SUMBERMAS SARANA 0.0003% 0.0003%SBANKEN 0.0009% 0.0009%SBERBANK ROSSII 0.0190% 0.0190%SBERBANK RUSSIA SPONSORED ADR REPR 0.0386% 0.0386%SBI HOLDINGS INC 0.0084% 0.0084%SBM OFFSHORE NV 0.0048% 0.0048%SBS HOLDINGS INC 0.0003% 0.0003%SC ASSET CORPORATION NON-VOTING DR 0.0002% 0.0002%SCANDI STANDARD 0.0005% 0.0005%SCANDIC HOTELS GROUP 0.0007% 0.0007%SCANDINAVIAN TOBACCO GROUP 0.0010% 0.0010%SCAPA GROUP PLC 0.0005% 0.0005%SCATEC SOLAR 0.0010% 0.0010%SCENTRE GROUP 0.0205% 0.0205%SCHAEFFLER INDIA LTD 0.0003% 0.0003%SCHIBSTED B 0.0037% 0.0037%SCHINDLER HOLDING AG 0.0063% 0.0063%SCHINDLER HOLDING PAR AG 0.0130% 0.0130%SCHMOLZ + BICKENBACH AG 0.0003% 0.0003%SCHNEIDER ELECTRIC 0.0715% 0.0715%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0015% 0.0015%SCHOUW AND CO 0.0014% 0.0014%SCHRODERS PLC 0.0069% 0.0069%SCHWEITER TECHNOLOGIES AG 0.0013% 0.0013%SCIENTEX 0.0006% 0.0006%SCINOPHARM TAIWAN LTD 0.0002% 0.0002%SCOR 0.0101% 0.0101%SCOUT24 N AG 0.0082% 0.0082%SCREEN HOLDINGS LTD 0.0023% 0.0023%SCSK CORP 0.0036% 0.0036%SDI CORP 0.0004% 0.0004%SEABRIDGE GOLD INC 0.0008% 0.0008%SEADRILL LTD 0.0004% 0.0004%SEAH BESTEEL CORP 0.0003% 0.0003%SEASPAN CORP 0.0013% 0.0013%SEAZEN HOLDINGS LTD A 0.0009% 0.0009%SEB SA 0.0058% 0.0058%SEBANG GLOBAL BATTERY LTD 0.0003% 0.0003%SEC CARBON LTD 0.0002% 0.0002%SECOM LTD 0.0263% 0.0263%SECURE ENERGY SERVICES INC 0.0013% 0.0013%SECURITAS B 0.0079% 0.0079%SECURITY BANK CORP 0.0012% 0.0012%SEED (TOKYO) LTD 0.0001% 0.0001%SEEGENE INC 0.0006% 0.0006%SEEK LTD 0.0071% 0.0071%SEERA GROUP HOLDING 0.0005% 0.0005%SEGA SAMMY HOLDINGS INC 0.0031% 0.0031%SEGRO REIT PLC 0.0148% 0.0148%SEIBU HOLDINGS INC 0.0051% 0.0051%SEIKAGAKU CORP 0.0006% 0.0006%SEIKO EPSON CORP 0.0063% 0.0063%SEIKO HOLDINGS CORP 0.0007% 0.0007%SEINO HOLDINGS LTD 0.0028% 0.0028%SEIREN LTD 0.0009% 0.0009%SEJONG TELECOM INC 0.0003% 0.0003%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0079% 0.0079%SEKISUI HOUSE LTD 0.0147% 0.0147%SEKISUI HOUSE REIT INC 0.0048% 0.0048%SEKISUI JUSHI CORP 0.0007% 0.0007%SEKISUI PLASTICS LTD 0.0002% 0.0002%

of 130




June 30, 2019


SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002%SELECT HARVESTS LTD 0.0006% 0.0006%SELVAAG BOLIG 0.0003% 0.0003%SEMAFO INC 0.0019% 0.0019%SEMAPA SGPS SA 0.0005% 0.0005%SEMBCORP INDUSTRIES LTD 0.0025% 0.0025%SEMBCORP MARINE LTD 0.0012% 0.0012%SEMEN INDONESIA (PERSERO) 0.0035% 0.0035%SEMICONDUCTOR MANUFACTURING INTERN 0.0049% 0.0049%SEMIRARA MINING AND POWER 0.0006% 0.0006%SEMPERIT HOLDING AG 0.0002% 0.0002%SENEX ENERGY LTD 0.0004% 0.0004%SENIOR PLC 0.0017% 0.0017%SENKO GROUP HOLDINGS LTD 0.0012% 0.0012%SENSHU IKEDA HOLDINGS INC 0.0006% 0.0006%SENSIRION HOLDING AG 0.0004% 0.0004%SENTUL CITY 0.0002% 0.0002%SEOBU T&D LTD 0.0003% 0.0003%SEOUL SEMICONDUCTOR LTD 0.0008% 0.0008%SER EDUCACIONAL SA 0.0005% 0.0005%SERBA DINAMIK HOLDINGS 0.0009% 0.0009%SERCO GROUP PLC 0.0033% 0.0033%SERCOMM CORP 0.0008% 0.0008%SERIA LTD 0.0014% 0.0014%SERICA ENERGY PLC 0.0004% 0.0004%SERVICE STREAM LTD 0.0010% 0.0010%SES SA FDR 0.0080% 0.0080%SESA 0.0003% 0.0003%SEVEN & I HOLDINGS LTD 0.0369% 0.0369%SEVEN BANK LTD 0.0022% 0.0022%SEVEN GENERATIONS ENERGY LTD CLASS 0.0021% 0.0021%SEVEN GROUP HOLDINGS LTD 0.0025% 0.0025%SEVEN WEST MEDIA LTD 0.0004% 0.0004%SEVERN TRENT PLC 0.0089% 0.0089%SEVERSTAL 0.0053% 0.0053%SFA ENGINEERING CORP 0.0009% 0.0009%SFS GROUP AG 0.0021% 0.0021%SG FLEET GROUP LTD 0.0003% 0.0003%SG HOLDINGS LTD 0.0059% 0.0059%SGL CARBON 0.0007% 0.0007%SGS SA 0.0195% 0.0195%SHAANXI COAL INDUSTRY LTD A 0.0009% 0.0009%SHAFTESBURY REIT PLC 0.0030% 0.0030%SHANDONG AIRLINES LTD B 0.0002% 0.0002%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0026% 0.0026%SHANG GONG GROUP LTD B 0.0002% 0.0002%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0004% 0.0004%SHANGHAI COMMERCIAL LTD 0.0082% 0.0082%SHANGHAI DIESEL ENGINE LTD B 0.0002% 0.0002%SHANGHAI ELECTRIC GROUP LTD H 0.0013% 0.0013%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0023% 0.0023%SHANGHAI FUDAN MICROELECTRONICS GR 0.0004% 0.0004%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0002% 0.0002%SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0002% 0.0002%SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0011% 0.0011%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0004% 0.0004%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0010% 0.0010%SHANGHAI INTERNATIONAL PORT (GROUP 0.0006% 0.0006%SHANGHAI JIN JIANG INTERNATIONAL H 0.0005% 0.0005%SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0016% 0.0016%SHANGHAI PHARMACEUTICALS HOLDING L 0.0025% 0.0025%

of 130




June 30, 2019


SHANGHAI PUDONG DEVELOPMENT BANK L 0.0026% 0.0026%SHANGRI LA ASIA LTD 0.0023% 0.0023%SHANXI SECURITIES LTD A 0.0006% 0.0006%SHAPIR ENGINEERING AND INDUSTRY LT 0.0007% 0.0007%SHARDA CROPCHEM LTD 0.0001% 0.0001%SHARP CORP 0.0034% 0.0034%SHAW COMMUNICATIONS INC CLASS B 0.0137% 0.0137%SHAWCOR LTD 0.0014% 0.0014%SHENERGY LTD A 0.0006% 0.0006%SHENG SIONG GROUP LTD 0.0006% 0.0006%SHENG YE CAPITAL LTD 0.0004% 0.0004%SHENWAN HONGYUAN GROUP LTD A 0.0010% 0.0010%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0025% 0.0025%SHENZHEN INVESTMENT LTD 0.0015% 0.0015%SHENZHEN ZHONGJIN LINGNAN NONFEMET 0.0005% 0.0005%SHENZHOU INTERNATIONAL GROUP LTD 0.0156% 0.0156%SHIBUYA KOGYO CORP 0.0005% 0.0005%SHIFT INC 0.0006% 0.0006%SHIGA BANK LTD 0.0014% 0.0014%SHIKOKU BANK LTD 0.0004% 0.0004%SHIKOKU CHEMICALS CORP 0.0005% 0.0005%SHIKOKU ELECTRIC POWER INC 0.0021% 0.0021%SHIKUN AND BINUI LTD 0.0009% 0.0009%SHILPA MEDICARE LTD 0.0002% 0.0002%SHIMA SEIKI MFG LTD 0.0012% 0.0012%SHIMACHU LTD 0.0014% 0.0014%SHIMADZU CORP 0.0078% 0.0078%SHIMAMURA LTD 0.0024% 0.0024%SHIMANO INC 0.0158% 0.0158%SHIMAO PROPERTY HOLDINGS LTD 0.0046% 0.0046%SHIMIZU CORP 0.0070% 0.0070%SHIN ETSU CHEMICAL LTD 0.0489% 0.0489%SHIN ETSU POLYMER LTD 0.0004% 0.0004%SHIN KONG FINANCIAL HOLDING LTD 0.0042% 0.0042%SHIN ZU SHING LTD 0.0009% 0.0009%SHINDENGEN ELECTRIC MANUFACTURING 0.0003% 0.0003%SHINHAN FINANCIAL GROUP LTD 0.0247% 0.0247%SHINING BUILDING BUSINESS LTD 0.0001% 0.0001%SHINKO ELECTRIC INDUSTRIES LTD 0.0007% 0.0007%SHINKONG INSURANCE LTD 0.0003% 0.0003%SHINKONG SYNTHETIC FIBERS CORP 0.0007% 0.0007%SHINMAYWA INDUSTRIES LTD 0.0007% 0.0007%SHINNIHON CORP 0.0003% 0.0003%SHINSEGAE FOOD LTD 0.0002% 0.0002%SHINSEGAE INC 0.0027% 0.0027%SHINSEGAE INTERNATIONAL INC 0.0007% 0.0007%SHINSEI BANK LTD 0.0035% 0.0035%SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003%SHINYOUNG SECURITIES LTD 0.0002% 0.0002%SHIONOGI LTD 0.0224% 0.0224%SHIP HEALTHCARE HOLDINGS INC 0.0026% 0.0026%SHISEIDO LTD 0.0436% 0.0436%SHIZUOKA BANK LTD 0.0048% 0.0048%SHIZUOKA GAS LTD 0.0005% 0.0005%SHO-BOND HOLDINGS LTD 0.0019% 0.0019%SHOCHIKU LTD 0.0016% 0.0016%SHOEI FOODS CORP 0.0004% 0.0004%SHOEI LTD 0.0006% 0.0006%SHOP APOTHEKE EUROPE NV 0.0007% 0.0007%SHOPIFY SUBORDINATE VOTING INC CLA 0.0429% 0.0429%SHOPPERS STOP LTD 0.0002% 0.0002%SHOPPING CENTRES AUSTRALASIA PROPE 0.0024% 0.0024%SHOPRITE HOLDINGS LTD 0.0079% 0.0079%SHORT-TERM INVESTMENT FUND -0.0008% -0.0008%

of 130




June 30, 2019


SHORT-TERM INVESTMENT FUND 0.1967% 0.1967%SHOUGANG CONCORD INTERNATIONAL ENT 0.0003% 0.0003%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0007% 0.0007%SHOWA CORP 0.0010% 0.0010%SHOWA DENKO 0.0057% 0.0057%SHOWA SANGYO LTD 0.0007% 0.0007%SHREE CEMENT LTD 0.0043% 0.0043%SHRIRAM TRANSPORT FINANCE COMPANY 0.0032% 0.0032%SHUFERSAL LTD 0.0016% 0.0016%SHUI ON LAND LTD 0.0010% 0.0010%SHUN TAK HOLDINGS LTD 0.0008% 0.0008%SIA ENGINEERING LTD 0.0006% 0.0006%SIAM CEMENT NON-VOTING DR PCL 0.0101% 0.0101%SIAM CEMENT PCL F 0.0068% 0.0068%SIAM COMMERCIAL BANK NON-VOTING DR 0.0066% 0.0066%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003%SIAM GLOBAL HOUSE NON-VOTING DR PC 0.0011% 0.0011%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0003% 0.0003%SIAS 0.0020% 0.0020%SIBANYE GOLD LTD 0.0039% 0.0039%SIDI KERIR PETRO 0.0001% 0.0001%SIEGFRIED HOLDING AG 0.0019% 0.0019%SIEMENS GAMESA RENEWABLE ENERGY SA 0.0057% 0.0057%SIEMENS HEALTHINEERS AG 0.0091% 0.0091%SIEMENS N AG 0.1308% 0.1308%SIENNA SENIOR LIVING INC 0.0014% 0.0014%SIERRA WIRELESS INC 0.0006% 0.0006%SIF HOLDING NV 0.0001% 0.0001%SIG COMBIBLOC GROUP AG 0.0026% 0.0026%SIG PLC 0.0013% 0.0013%SIGMA HEALTHCARE LTD 0.0005% 0.0005%SIGNIFY NV 0.0043% 0.0043%SIGURD MICROELECTRONICS CORP 0.0004% 0.0004%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0010% 0.0010%SIIC ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%SIIX CORP 0.0005% 0.0005%SIKA AG 0.0312% 0.0312%SILERGY CORP 0.0021% 0.0021%SILICON WORKS LTD 0.0006% 0.0006%SILLAJEN INC 0.0039% 0.0039%SILTRONIC N AG 0.0022% 0.0022%SILVER GRANT INTERNATIONAL INDUSTR 0.0003% 0.0003%SILVER LAKE RESOURCES LTD 0.0011% 0.0011%SILVERCORP METALS INC 0.0006% 0.0006%SILVERLAKE AXIS LTD 0.0004% 0.0004%SIMCORP 0.0057% 0.0057%SIME DARBY 0.0023% 0.0023%SIME DARBY PLANTATION 0.0041% 0.0041%SIME DARBY PROPERTY 0.0013% 0.0013%SIMMTECH HOLDINGS LTD 0.0000% 0.0000%SIMPLO TECHNOLOGY LTD 0.0020% 0.0020%SIMS METAL MANAGEMENT LTD 0.0018% 0.0018%SINA CORP 0.0039% 0.0039%SINANEN HOLDINGS LTD 0.0002% 0.0002%SINBON ELECTRONICS LTD 0.0011% 0.0011%SINCERE NAVIGATION CORP 0.0003% 0.0003%SINDOH LTD 0.0003% 0.0003%SINFONIA TECHNOLOGY LTD 0.0004% 0.0004%SINGAMAS CONTAINER HOLDINGS LTD 0.0003% 0.0003%SINGAPORE AIRLINES LTD 0.0053% 0.0053%SINGAPORE EXCHANGE LTD 0.0064% 0.0064%SINGAPORE POST LTD 0.0013% 0.0013%SINGAPORE PRESS HOLDINGS LTD 0.0022% 0.0022%SINGAPORE TECHNOLOGIES ENGINEERING 0.0072% 0.0072%

of 130




June 30, 2019


SINGAPORE TELECOMMUNICATIONS LTD 0.0307% 0.0307%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0005% 0.0005%SINKO KOGYO LTD 0.0004% 0.0004%SINO BIOPHARMACEUTICAL LTD 0.0102% 0.0102%SINO LAND LTD 0.0072% 0.0072%SINO-AMERICAN SILICON PRODUCTS INC 0.0019% 0.0019%SINOFERT HOLDINGS LTD 0.0003% 0.0003%SINOLINK SECURITIES LTD A 0.0008% 0.0008%SINO-OCEAN GROUP HOLDING LTD 0.0022% 0.0022%SINOPAC FINANCIAL HOLDINGS LTD 0.0060% 0.0060%SINOPEC ENGINEERING GROUP LTD H 0.0015% 0.0015%SINOPEC KANTONS HOLDINGS LTD 0.0007% 0.0007%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0015% 0.0015%SINOPHARM GROUP LTD H 0.0065% 0.0065%SINOSOFT TECHNOLOGY GROUP LTD 0.0002% 0.0002%SINO-THAI ENGINEERING AND CONSTRUC 0.0017% 0.0017%SINOTRANS LTD H 0.0011% 0.0011%SINOTRUK (HONG KONG) LTD 0.0018% 0.0018%SINTOKOGIO LTD 0.0005% 0.0005%SINYI REALTY INC 0.0003% 0.0003%SIOEN INDUSTRIES NV 0.0002% 0.0002%SIRIUS MINERALS PLC 0.0020% 0.0020%SIRIUS REAL ESTATE LTD 0.0011% 0.0011%SISTEMA PJSFC GDR 0.0007% 0.0007%SITARA PROPERTINDO 0.0005% 0.0005%SITC INTERNATIONAL HOLDINGS LTD 0.0019% 0.0019%SITRONIX TECHNOLOGY CORP 0.0006% 0.0006%SIXT 0.0022% 0.0022%SIXT LEASING 0.0002% 0.0002%SIXT PREF 0.0017% 0.0017%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002%SJM HLDGS LTD 0.0033% 0.0033%SK CHEMICALS LTD 0.0006% 0.0006%SK D&D LTD 0.0002% 0.0002%SK DISCOVERY LTD 0.0004% 0.0004%SK GAS LTD 0.0004% 0.0004%SK HOLDINGS LTD 0.0104% 0.0104%SK HYNIX INC 0.0477% 0.0477%SK INNOVATION LTD 0.0117% 0.0117%SK MATERIALS LTD 0.0009% 0.0009%SK NETWORKS LTD 0.0010% 0.0010%SK TELECOM LTD 0.0066% 0.0066%SKANDINAVISKA ENSKILDA BANKEN 0.0216% 0.0216%SKANSKA B 0.0088% 0.0088%SKC KOLON PI INC 0.0006% 0.0006%SKC LTD 0.0010% 0.0010%SKF B 0.0099% 0.0099%SKISTAR CLASS B 0.0007% 0.0007%SKP RESOURCES 0.0003% 0.0003%SKY CITY ENTERTAINMENT GROUP LTD 0.0023% 0.0023%SKY NETWORK TELEVISION LTD 0.0004% 0.0004%SKY PERFECT JSAT HOLDINGS INC 0.0009% 0.0009%SKYFAME REALTY HOLDINGS LTD 0.0005% 0.0005%SKYLARK HOLDINGS LTD 0.0048% 0.0048%SKYWORTH DIGITAL HOLDINGS LTD 0.0008% 0.0008%SL CORP 0.0004% 0.0004%SLC AGRICOLA SA 0.0007% 0.0007%SLEEP COUNTRY CANADA HOLDINGS INC 0.0008% 0.0008%SM DEVELOPMENT CORP 0.0002% 0.0002%SM ENTERTAINMENT LTD 0.0009% 0.0009%SM INVESTMENTS CORP 0.0063% 0.0063%SM PRIME HOLDINGS INC 0.0106% 0.0106%SMA SOLAR TECHNOLOGY AG 0.0005% 0.0005%SMART METERING SYSTEMS PLC 0.0010% 0.0010%

of 130




June 30, 2019


SMARTCENTRES RL ESTATE INVESTMENT 0.0026% 0.0026%SMARTGROUP CORPORATION LTD 0.0007% 0.0007%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0004% 0.0004%SMC (JAPAN) CORP 0.0305% 0.0305%SMCP SA 0.0006% 0.0006%SMI HOLDINGS GROUP LTD 0.0003% 0.0003%SMILES FIDELIDADE SA 0.0011% 0.0011%SMITH (DS) PLC 0.0091% 0.0091%SMITH AND NEPHEW PLC 0.0271% 0.0271%SMITHS GROUP PLC 0.0112% 0.0112%SMS LTD 0.0023% 0.0023%SMU SA 0.0009% 0.0009%SMURFIT KAPPA GROUP PLC 0.0098% 0.0098%SNAM 0.0152% 0.0152%SNC LAVALIN INC 0.0051% 0.0051%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0005% 0.0005%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0053% 0.0053%SOCIETE GENERALE SA 0.0277% 0.0277%SOCO INTERNATIONAL PLC 0.0002% 0.0002%SODA SANAYII A 0.0006% 0.0006%SODEXO SA 0.0148% 0.0148%SODICK LTD 0.0005% 0.0005%SOFINA SA 0.0040% 0.0040%SOFTBANK CORP 0.0311% 0.0311%SOFTBANK GROUP CORP 0.1136% 0.1136%SOFTBANK TECHNOLOGY CORP 0.0003% 0.0003%SOFTCAT PLC 0.0022% 0.0022%SOFTWARE AG 0.0024% 0.0024%SOFTWARE SERVICE INC 0.0002% 0.0002%SOFT-WORLD INTERNATIONAL CORP 0.0003% 0.0003%SOGO MEDICAL HOLDINGS LTD 0.0004% 0.0004%SOHGO SECURITY SERVICES LTD 0.0047% 0.0047%SOHO CHINA LTD 0.0008% 0.0008%SOHU.COM ADR REPRESENTING LTD 0.0007% 0.0007%S-OIL CORP 0.0044% 0.0044%SOILBUILD BUSINESS SPACE REIT 0.0005% 0.0005%SOITEC SA 0.0032% 0.0032%SOJITZ CORP 0.0057% 0.0057%SOK MARKETLER TICARET 0.0005% 0.0005%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0004% 0.0004%SOLASTO CORP 0.0006% 0.0006%SOLGOLD PLC 0.0004% 0.0004%SOLOCAL GROUP SA 0.0008% 0.0008%SOLUTIONS SE 0.0010% 0.0010%SOLVAY SA 0.0113% 0.0113%SOMPO HOLDINGS INC 0.0186% 0.0186%SONAE SA 0.0012% 0.0012%SONAE SIERRA BRASIL SA 0.0002% 0.0002%SONATA SOFTWARE LTD 0.0002% 0.0002%SONDA SA 0.0010% 0.0010%SONGWON INDUSTRIAL LTD 0.0004% 0.0004%SONIC HEALTHCARE LTD 0.0123% 0.0123%SONOVA HOLDING AG 0.0181% 0.0181%SONY CORP 0.0955% 0.0955%SONY FINANCIAL HOLDINGS INC 0.0052% 0.0052%SOOCHOW SECURITIES CO LTD A 0.0009% 0.0009%SOPHOS GROUP PLC 0.0024% 0.0024%SOPRA STERIA GROUP 0.0028% 0.0028%SOSEI GROUP CORP 0.0021% 0.0021%SOTETSU HOLDINGS INC 0.0030% 0.0030%SOULBRAIN LTD 0.0005% 0.0005%SOURCENEXT CORP 0.0004% 0.0004%SOUTH INDIAN BANK LTD 0.0003% 0.0003%

of 130




June 30, 2019


SOUTH32 LTD 0.0162% 0.0162%SOUTHERN COPPER CORP 0.0046% 0.0046%SOUTHERN CROSS MEDIA GROUP LTD 0.0008% 0.0008%SOUTHERN PROVINCE CEMENT 0.0006% 0.0006%SPAR GROUP LTD 0.0034% 0.0034%SPAR NORD BANK 0.0010% 0.0010%SPAREBANK NORD-NORGE 0.0012% 0.0012%SPAREBANK OSTLANDET 0.0005% 0.0005%SPAREBANK SMNS 0.0022% 0.0022%SPAREBANK SR-BANK 0.0032% 0.0032%SPARK INFRASTRUCTURE GROUP STAPLED 0.0040% 0.0040%SPARK NEW ZEALAND LTD 0.0071% 0.0071%SPARX GROUP LTD 0.0002% 0.0002%SPC SAMLIP LTD 0.0003% 0.0003%SPCG NON-VOTING DR PCL 0.0005% 0.0005%SPECTRIS PLC 0.0061% 0.0061%SPEEDCAST INTERNATIONAL LTD 0.0008% 0.0008%SPENCERS RETAIL LTD 0.0000% 0.0000%SPH REIT 0.0010% 0.0010%SPI 200 SEP 19 0.0000% 0.0000%SPICEJET LTD 0.0004% 0.0004%SPIE SA 0.0031% 0.0031%SPIN MASTER SUBORDINATE VOTING COR 0.0012% 0.0012%SPIRAX-SARCO ENGINEERING PLC 0.0126% 0.0126%SPIRE HEALTHCARE GROUP PLCINARY 0.0006% 0.0006%SPORTON INTERNATIONAL INC 0.0006% 0.0006%SPORTS DIRECT INTERNATIONAL PLC 0.0011% 0.0011%SPRINGLAND INTERNATIONAL HOLDINGS 0.0002% 0.0002%SPROTT INC 0.0007% 0.0007%SQUARE ENIX HLDG LTD 0.0037% 0.0037%SRF LTD 0.0010% 0.0010%SRI REJEKI ISMAN 0.0004% 0.0004%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0005% 0.0005%SRISAWAD CORPORATION PCL NON-LISTI 0.0024% 0.0024%SSAB A 0.0013% 0.0013%SSAB CLASS B 0.0026% 0.0026%SSANGYONG MOTOR LTD 0.0002% 0.0002%SSE PLC 0.0209% 0.0209%SSP GROUP PLC 0.0056% 0.0056%SSR MINING INC 0.0024% 0.0024%SSY GROUP LTD 0.0020% 0.0020%ST BARBARA LTD 0.0020% 0.0020%ST CORP 0.0003% 0.0003%ST JAMESS PLACE PLC 0.0106% 0.0106%ST PHARM LTD 0.0002% 0.0002%ST. MODWEN PROPERTIES PLC 0.0017% 0.0017%ST.GALLER KANTONALBANK AG 0.0017% 0.0017%ST.SHINE OPTICAL LTD 0.0013% 0.0013%STABILUS SA 0.0016% 0.0016%STAFFLINE GROUP PLC 0.0000% 0.0000%STAFFLINE RECRUITMENT GROUP PLC 0.0000% 0.0000%STAGECOACH GROUP PLC 0.0010% 0.0010%STANDARD BANK GROUP 0.0263% 0.0263%STANDARD CHARTERED PLC 0.0366% 0.0366%STANDARD FOODS CORP 0.0013% 0.0013%STANDARD LIFE ABERDEEN PLC 0.0134% 0.0134%STANLEY ELECTRIC LTD 0.0046% 0.0046%STANTEC INC 0.0039% 0.0039%STAR ASIA INVESTMENT REIT CORP 0.0009% 0.0009%STAR MICRONICS LTD 0.0006% 0.0006%STARHILL GLOBAL REIT UNITS TRUST 0.0013% 0.0013%STARHUB LTD 0.0009% 0.0009%STARS GROUP INC 0.0054% 0.0054%STARTS CORP INC 0.0010% 0.0010%

of 130




June 30, 2019


STARZEN LTD 0.0003% 0.0003%STATE BANK OF INDIA 0.0138% 0.0138%STCUBE INC 0.0004% 0.0004%STEADFAST GROUP LTD 0.0027% 0.0027%STEINHOFF INTERNATIONAL HOLDINGS N 0.0005% 0.0005%STELCO HOLDINGS INC 0.0006% 0.0006%STELLA CHEMIFA CORP 0.0004% 0.0004%STELLA JONES INC 0.0031% 0.0031%STERLITE TECHNOLOGIES LTD 0.0004% 0.0004%STILLFRONT GROUP 0.0006% 0.0006%STMICROELECTRONICS NV 0.0174% 0.0174%STO PREF 0.0004% 0.0004%STOBART GROUP LIMITED LTD 0.0006% 0.0006%STOCK SPIRITS GROUP PLC 0.0006% 0.0006%STOCKLAND STAPLED UNITS LTD 0.0105% 0.0105%STOLT-NIELSEN LTD 0.0004% 0.0004%STORA ENSO CLASS R 0.0098% 0.0098%STOREBRAND 0.0049% 0.0049%STORYTEL CLASS B 0.0004% 0.0004%STRATEC 0.0004% 0.0004%STRAUMANN HOLDING AG 0.0131% 0.0131%STRAUSS GROUP LTD 0.0019% 0.0019%STRIDES PHARMA SCIENCE LTD 0.0004% 0.0004%STRIKE LTD 0.0002% 0.0002%STROEER SE 0.0031% 0.0031%STUDIO ALICE LTD 0.0002% 0.0002%SUBARU CORP 0.0214% 0.0214%SUBSEA SA 0.0042% 0.0042%SUEDZUCKER AG 0.0017% 0.0017%SUEZ SA 0.0071% 0.0071%SUGI HOLDINGS LTD 0.0024% 0.0024%SUGIH ENERGY 0.0000% 0.0000%SUHEUNG LTD 0.0002% 0.0002%SUI NORTHERN GAS PIPELINES LTD 0.0001% 0.0001%SUL AMERICA UNITS SA 0.0033% 0.0033%SULZER AG 0.0030% 0.0030%SUMCO CORP 0.0042% 0.0042%SUMITOMO BAKELITE LTD 0.0018% 0.0018%SUMITOMO CHEMICAL LTD 0.0099% 0.0099%SUMITOMO CORP 0.0257% 0.0257%SUMITOMO DENSETSU LTD 0.0004% 0.0004%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0142% 0.0142%SUMITOMO FORESTRY LTD 0.0022% 0.0022%SUMITOMO HEAVY INDUSTRIES LTD 0.0055% 0.0055%SUMITOMO METAL MINING LTD 0.0100% 0.0100%SUMITOMO MITSUI CONSTRUCTION LTD 0.0013% 0.0013%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0672% 0.0672%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0172% 0.0172%SUMITOMO OSAKA CEMENT LTD 0.0021% 0.0021%SUMITOMO REALTY & DEVELOPMENT LTD 0.0171% 0.0171%SUMITOMO RIKO LTD 0.0004% 0.0004%SUMITOMO RUBBER INDUSTRIES LTD 0.0028% 0.0028%SUMITOMO SEIKA CHEMICALS LTD 0.0003% 0.0003%SUMITOMO WAREHOUSE LTD 0.0011% 0.0011%SUMMARECON AGUNG 0.0011% 0.0011%SUMMERSET GROUP HOLDINGS LTD 0.0011% 0.0011%SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0009% 0.0009%SUMMIT REAL ESTATE HOLDINGS LTD 0.0004% 0.0004%SUN ART RETAIL GROUP LTD 0.0030% 0.0030%SUN FRONTIER FUDOUSAN LTD 0.0004% 0.0004%SUN HUNG KAI LTD 0.0003% 0.0003%SUN HUNG KAI PROPERTIES LTD 0.0386% 0.0386%SUN INTERNATIONAL LTD 0.0007% 0.0007%SUN LIFE FINANCIAL INC 0.0359% 0.0359%

of 130




June 30, 2019


SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0076% 0.0076%SUNAC CHINA HOLDINGS LTD 0.0175% 0.0175%SUNCITY GROUP HOLDINGS LTD 0.0006% 0.0006%SUNCOR ENERGY INC 0.0715% 0.0715%SUNCORP GROUP LTD 0.0176% 0.0176%SUNDARAM FINANCE LTD 0.0009% 0.0009%SUNDRAM FASTENERS LTD 0.0005% 0.0005%SUNDRUG LTD 0.0028% 0.0028%SUNEVISION HOLDINGS LTD 0.0009% 0.0009%SUNGWOO HITECH LTD 0.0003% 0.0003%SUNING.COM LTD A 0.0014% 0.0014%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0014% 0.0014%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0008% 0.0008%SUNNY OPTICAL TECHNOLOGY LTD 0.0103% 0.0103%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0003% 0.0003%SUNRISE COMMUNICATIONS GROUP AG 0.0036% 0.0036%SUNTEC UNITS TRUST 0.0043% 0.0043%SUNTECK REALTY LTD 0.0004% 0.0004%SUNTORY BEVERAGE & FOOD LTD 0.0086% 0.0086%SUNWAY BHD 0.0011% 0.0011%SUNWAY CONSTRUCTION GROUP 0.0002% 0.0002%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012%SUPALAI NON-VOTING DR PCL 0.0017% 0.0017%SUPER ENERGY CORPORATION NON-VOTIN 0.0004% 0.0004%SUPER GROUP LTD 0.0012% 0.0012%SUPER RETAIL GROUP LTD 0.0011% 0.0011%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERDRY PLC 0.0004% 0.0004%SUPERIOR PLUS CORP 0.0026% 0.0026%SUPERMAX CORPORATION 0.0006% 0.0006%SUPRAJIT ENGINEERING LTD 0.0001% 0.0001%SUPREME ELECTRONICS LTD 0.0006% 0.0006%SUPREME INDUSTRIES LTD 0.0008% 0.0008%SURGE ENERGY INC 0.0003% 0.0003%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0010% 0.0010%SURGUTNEFTEGAZ 0.0039% 0.0039%SURGUTNEFTEGAZ PREF 0.0082% 0.0082%SURTECO GROUP 0.0004% 0.0004%SURUGA BANK LTD 0.0008% 0.0008%SURYA CITRA MEDIA 0.0008% 0.0008%SUSHIRO GLOBAL HOLDINGS LTD 0.0015% 0.0015%SUVEN LIFE SCIENCES LTD 0.0003% 0.0003%SUZANO SA 0.0065% 0.0065%SUZLON ENERGY LTD 0.0003% 0.0003%SUZUKEN LTD 0.0061% 0.0061%SUZUKI MOTOR CORP 0.0247% 0.0247%SVENSKA CELLULOSA B 0.0075% 0.0075%SVENSKA HANDELSBANKEN-A SHS 0.0217% 0.0217%SVI NON-VOTING DR PCL 0.0003% 0.0003%SWECO CLASS B 0.0027% 0.0027%SWEDBANK 0.0195% 0.0195%SWEDISH MATCH 0.0107% 0.0107%SWEDISH ORPHAN BIOVITRUM 0.0049% 0.0049%SWIRE PACIFIC LTD A 0.0088% 0.0088%SWIRE PROPERTIES LTD 0.0068% 0.0068%SWISS LIFE HOLDING AG 0.0243% 0.0243%SWISS PRIME SITE AG 0.0095% 0.0095%SWISS RE AG 0.0443% 0.0443%SWISSCOM AG 0.0187% 0.0187%SWISSQUOTE GROUP HOLDING SA 0.0005% 0.0005%SYDBANK 0.0018% 0.0018%SYDNEY AIRPORT STAPLED UNITS LTD 0.0089% 0.0089%SYMPHONY LTD 0.0004% 0.0004%

of 130




June 30, 2019


SYMRISE AG 0.0178% 0.0178%SYNCMOLD ENTERPRISE CORP 0.0005% 0.0005%SYNERGIE 0.0003% 0.0003%SYNGENE INTERNATIONAL LTD 0.0009% 0.0009%SYNLAIT MILK LTD 0.0007% 0.0007%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0024% 0.0024%SYNTHOMER PLC 0.0020% 0.0020%SYRAH RESOURCES LTD 0.0004% 0.0004%SYSMEX CORP 0.0156% 0.0156%SYSTENA CORP 0.0015% 0.0015%SYSTEX CORP 0.0007% 0.0007%T HASEGAWA LTD 0.0008% 0.0008%T&D HOLDINGS INC 0.0087% 0.0087%TA CHEN STAINLESS PIPE LTD 0.0018% 0.0018%TABCORP HOLDINGS LTD 0.0090% 0.0090%TABREED 0.0001% 0.0001%TACHI-S LTD 0.0005% 0.0005%TADANO LTD 0.0014% 0.0014%TAEKWANG INDUSTRIAL LTD 0.0007% 0.0007%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0007% 0.0007%TAG IMMOBILIEN AG 0.0043% 0.0043%TAICHUNG COMMERCIAL BANK LTD 0.0012% 0.0012%TAIDOC TECHNOLOGY CORP 0.0003% 0.0003%TAIGEN BIOPHARMACEUTICALS LTD 0.0003% 0.0003%TAIHAN FIBEROPTI LTD 0.0003% 0.0003%TAIHEI DENGYO LTD 0.0004% 0.0004%TAIHEIYO CEMENT CORP 0.0052% 0.0052%TAIHO KOGYO LTD 0.0001% 0.0001%TAIKISHA LTD 0.0011% 0.0011%TAIMED BIOLOGICS INC 0.0015% 0.0015%TAINAN SPINNING LTD 0.0006% 0.0006%TAISEI CORP 0.0104% 0.0104%TAISHIN FINANCIAL HOLDING LTD 0.0063% 0.0063%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0040% 0.0040%TAIWAN ACCEPTANCE CORP 0.0005% 0.0005%TAIWAN BUSINESS BANK 0.0022% 0.0022%TAIWAN CEMENT CORP 0.0104% 0.0104%TAIWAN COGENERATION CORP 0.0006% 0.0006%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0078% 0.0078%TAIWAN FERTILIZER LTD 0.0015% 0.0015%TAIWAN GLASS INDUSTRY CORP 0.0005% 0.0005%TAIWAN HIGH SPEED RAIL CORP 0.0041% 0.0041%TAIWAN HON CHUAN ENTERPRISE LTD 0.0007% 0.0007%TAIWAN MOBILE LTD 0.0087% 0.0087%TAIWAN PAIHO LTD 0.0010% 0.0010%TAIWAN SECOM LTD 0.0011% 0.0011%TAIWAN SEMICONDUCTOR LTD 0.0005% 0.0005%TAIWAN SEMICONDUCTOR MANUFACTURING 0.2732% 0.2732%TAIWAN SHIN KONG SECURITY LTD 0.0004% 0.0004%TAIWAN STYRENE MONOMER CORP 0.0006% 0.0006%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0007% 0.0007%TAIWAN TEA CORP 0.0006% 0.0006%TAIWAN UNION TECHNOLOGY CORP 0.0013% 0.0013%TAIYO HOLDINGS LTD 0.0008% 0.0008%TAIYO NIPPON SANSO CORP 0.0040% 0.0040%TAIYO YUDEN LTD 0.0031% 0.0031%TAKAMATSU CONSTRUCTION GROUP LTD 0.0004% 0.0004%TAKARA BIO INC 0.0013% 0.0013%TAKARA HOLDINGS INC 0.0022% 0.0022%TAKARA LEBEN LTD 0.0005% 0.0005%TAKARA STANDARD LTD 0.0008% 0.0008%TAKASAGO INTERNATIONAL CORP 0.0004% 0.0004%TAKASAGO THERMAL ENGINEERING LTD 0.0011% 0.0011%TAKASHIMAYA LTD 0.0023% 0.0023%

of 130




June 30, 2019


TAKEAWAY.COM NV 0.0048% 0.0048%TAKEDA PHARMACEUTICAL LTD 0.0755% 0.0755%TAKEUCHI MFG LTD 0.0010% 0.0010%TAKKT AG 0.0007% 0.0007%TAKUMA LTD 0.0012% 0.0012%TAL EDUCATION GROUP ADR REPTG 0.0199% 0.0199%TALAAT MOUSTAFA GROUP 0.0011% 0.0011%TALGO SA 0.0008% 0.0008%TALKTALK TELECOM GROUP PLC 0.0014% 0.0014%TAMARACK VALLEY ENERGY LTD 0.0005% 0.0005%TAMBANG BATUBARA BUKIT ASAM 0.0010% 0.0010%TAMBURI INVESTMENT PARTNERS 0.0010% 0.0010%TAMEDIA AG 0.0004% 0.0004%TAMRON LTD 0.0004% 0.0004%TAMURA CORP 0.0005% 0.0005%TANAKA CHEMICAL CORP 0.0002% 0.0002%TANSEISHA LTD 0.0006% 0.0006%TANVEX BIOPHARMA INC 0.0003% 0.0003%TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002%TARENA INTERNATIONAL ADR REPRESENT 0.0001% 0.0001%TARKETT SA 0.0010% 0.0010%TASSAL GROUP LTD 0.0008% 0.0008%TATA COMMUNICATIONS LTD 0.0008% 0.0008%TATA CONSULTANCY SERVICES LTD 0.0420% 0.0420%TATA ELXSI LTD 0.0002% 0.0002%TATA GLOBAL BEVERAGES LTD 0.0018% 0.0018%TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002%TATA MOTORS LTD 0.0051% 0.0051%TATA POWER LTD 0.0021% 0.0021%TATA STEEL LTD 0.0035% 0.0035%TATE AND LYLE PLC 0.0063% 0.0063%TATNEFT 0.0271% 0.0271%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0002% 0.0002%TATUNG 0.0019% 0.0019%TAURON POLSKA ENERGIA SA 0.0007% 0.0007%TAV HAVALIMANLARI HOLDING A 0.0012% 0.0012%TAYCA CORP 0.0004% 0.0004%TAYLOR WIMPEY PLC 0.0094% 0.0094%TBEA LTD A 0.0008% 0.0008%TC ENERGY CORP 0.0663% 0.0663%TCI LTD 0.0016% 0.0016%TCL ELECTRONICS HOLDINGS LTD 0.0005% 0.0005%TCNS CLOTHING CO LTD 0.0003% 0.0003%TDK CORP 0.0144% 0.0144%TEAMLEASE SERVICES LTD 0.0006% 0.0006%TECAN GROUP AG 0.0044% 0.0044%TECH MAHINDRA LTD 0.0070% 0.0070%TECHNICOLOR SA 0.0005% 0.0005%TECHNOGYM 0.0017% 0.0017%TECHNOLOGY ONE LTD 0.0020% 0.0020%TECHNOPRO HOLDINGS INC 0.0028% 0.0028%TECHTRONIC INDUSTRIES LTD 0.0150% 0.0150%TECK RESOURCES SUBORDINATE VOTING 0.0169% 0.0169%TECNICAS REUNIDAS SA 0.0012% 0.0012%TECO ELECTRIC & MACHINERY LTD 0.0019% 0.0019%TED BAKER PLC 0.0004% 0.0004%TEGO SCIENCE INC 0.0002% 0.0002%TEIJIN LTD 0.0044% 0.0044%TEIKOKU SEN-I LTD 0.0004% 0.0004%TEKFEN HOLDING A 0.0012% 0.0012%TEKKEN CORP 0.0005% 0.0005%TELCON RF PHARMACEUTICAL INC 0.0005% 0.0005%TELE2 B 0.0104% 0.0104%TELECOM ARGENTINA ADR REPRESENTING 0.0022% 0.0022%

of 130




June 30, 2019


TELECOM EGYPT 0.0004% 0.0004%TELECOM ITALIA 0.0071% 0.0071%TELECOM ITALIA SAVING 0.0045% 0.0045%TELECOM PLUS PLC 0.0017% 0.0017%TELEFONICA BRASIL PREF SA 0.0085% 0.0085%TELEFONICA DEUTSCHLAND HOLDING AG 0.0036% 0.0036%TELEFONICA SA 0.0554% 0.0554%TELEKOM AUSTRIA AG 0.0018% 0.0018%TELEKOM MALAYSIA 0.0015% 0.0015%TELEKOMUNIKASI INDONESIA 0.0212% 0.0212%TELENET GROUP HOLDING NV 0.0038% 0.0038%TELENOR 0.0224% 0.0224%TELEPERFORMANCE 0.0166% 0.0166%TELEPIZZA GROUP SA 0.0003% 0.0003%TELESITES B-1 0.0012% 0.0012%TELEVISION BROADCASTS LTD 0.0008% 0.0008%TELEVISION FRANCAISE SA 0.0006% 0.0006%TELFORD HOMES PLC 0.0003% 0.0003%TELIA COMPANY 0.0179% 0.0179%TELKOM SOC LTD SA 0.0024% 0.0024%TELSTRA CORPORATION LTD 0.0161% 0.0161%TELUS CORP 0.0106% 0.0106%TEMENOS AG 0.0164% 0.0164%TENAGA NASIONAL 0.0154% 0.0154%TENARIS SA 0.0089% 0.0089%TENCENT HOLDINGS LTD 0.3721% 0.3721%TENCENT MUSIC ENTERTAINMENT GROUP 0.0019% 0.0019%TENMA CORP 0.0003% 0.0003%TERA RESOURCE LTD 0.0000% 0.0000%TERNA ENERGY SA 0.0005% 0.0005%TERNA RETE ELETTRICA NAZIONALE 0.0128% 0.0128%TERRAFINA DE CV REIT SA 0.0019% 0.0019%TERUMO CORP 0.0280% 0.0280%TERVITA CORP 0.0005% 0.0005%TESCO PLC 0.0404% 0.0404%TESSENDERLO GROUP NV 0.0011% 0.0011%TEST RESEARCH INC 0.0004% 0.0004%TEST RITE INTERNATIONAL LTD 0.0001% 0.0001%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0147% 0.0147%TEXHONG TEXTILE LTD 0.0005% 0.0005%TEXWINCA HOLDINGS LTD 0.0003% 0.0003%TFI INTERNATIONAL INC 0.0038% 0.0038%T-GAIA CORP 0.0005% 0.0005%TGS NOPEC GEOPHYSICAL 0.0041% 0.0041%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0004% 0.0004%THAI OIL NON-VOTING DR PCL 0.0031% 0.0031%THAI UNION GROUP NON-VOTING DR PCL 0.0031% 0.0031%THAI VEGETABLE OIL NON-VOTING DR P 0.0005% 0.0005%THAL LTD 0.0001% 0.0001%THALES SA 0.0193% 0.0193%THANACHART CAPITAL NON-VOTING DR P 0.0008% 0.0008%THE A2 MILK COMPANY LTD 0.0104% 0.0104%THE COOPERATIVE INSURANCE 0.0008% 0.0008%THE FOSCHINI GROUP LTD 0.0042% 0.0042%THE HUB POWER COMPANY LTD 0.0005% 0.0005%THE KIYO BANK LTD 0.0011% 0.0011%THE NAVIGATOR COMPANY SA 0.0012% 0.0012%THE NEW ZEALAND REFINING COMPANY L 0.0003% 0.0003%THE PEOPLES INSURANCE CO (GROUP) 0.0043% 0.0043%THE PLATINUM GROUP PCL NON-VOTING 0.0003% 0.0003%THE RAMCO CEMENTS LTD 0.0010% 0.0010%THE SEARLE COMPANY LTD 0.0001% 0.0001%THE STAR ENTERTAINMENT GROUP LTD 0.0033% 0.0033%THE SWATCH GROUP AG 0.0120% 0.0120%

of 130




June 30, 2019


THE SWATCH GROUP AG 0.0042% 0.0042%THE UNITED LABORATORIES INTERNATIO 0.0004% 0.0004%THERAGEN ETEX LTD 0.0002% 0.0002%THERATECHNOLOGIES INC 0.0006% 0.0006%THERMAX 0.0007% 0.0007%THINKING ELECTRONIC INDUSTRIAL LTD 0.0003% 0.0003%THK LTD 0.0041% 0.0041%THOMAS COOK GROUP 0.0003% 0.0003%THOMAS COOK INDIA LTD 0.0005% 0.0005%THOMSON REUTERS CORP 0.0188% 0.0188%THONBURI HEALTHCARE GROUP PCL NON- 0.0006% 0.0006%THORESEN THAI AGENCIES NON-VOTING 0.0003% 0.0003%THQ NORDIC 0.0019% 0.0019%THULE GROUP 0.0036% 0.0036%THYSSENKRUPP AG 0.0084% 0.0084%TIAN GE INTERACTIVE HOLDINGS LTD 0.0002% 0.0002%TIANGONG INTERNATIONAL LTD 0.0004% 0.0004%TIANJIN DEVELOPMENT HOLDINGS LTD 0.0002% 0.0002%TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002%TIANLI EDUCATION INTERNATIONAL HOL 0.0003% 0.0003%TIANNENG POWER INTERNATIONAL LTD 0.0008% 0.0008%TIBET WATER RESOURCES LTD 0.0008% 0.0008%TIETO 0.0024% 0.0024%TIGER BRANDS LTD 0.0034% 0.0034%TIKKURILA 0.0008% 0.0008%TIM PARTICIPACOES SA 0.0040% 0.0040%TIMAH 0.0003% 0.0003%TIMBERCREEK FINANCIAL CORP 0.0009% 0.0009%TIME DOTCOM 0.0013% 0.0013%TIME TECHNOPLAST LTD 0.0002% 0.0002%TIMKEN INDIA LTD 0.0003% 0.0003%TINEXTA 0.0004% 0.0004%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0047% 0.0047%TIPCO ASPHALT NON-VOTING DR PCL 0.0006% 0.0006%TIS INC 0.0054% 0.0054%TISCO FINANCIAL GROUP NON-VOTING D 0.0009% 0.0009%TITAN CEMENT COMPANY SA 0.0008% 0.0008%TITAN COMPANY LTD 0.0089% 0.0089%TK GROUP (HOLDINGS) LTD 0.0002% 0.0002%TKC CORP 0.0010% 0.0010%TKH GROUP NV 0.0036% 0.0036%TKP CORP 0.0004% 0.0004%TLG IMMOBILEN AG 0.0033% 0.0033%TMAC RESOURCES INC 0.0003% 0.0003%TMB BANK NON-VOTING DR PCL 0.0010% 0.0010%TMX GROUP LTD 0.0048% 0.0048%TOA (TOKYO) CORP 0.0003% 0.0003%TOAGOSEI LTD 0.0016% 0.0016%TOBII 0.0005% 0.0005%TOBU RAILWAY LTD 0.0080% 0.0080%TOC LTD 0.0005% 0.0005%TOCALO LTD 0.0006% 0.0006%TODA CORP 0.0019% 0.0019%TODS 0.0007% 0.0007%TOEI ANIMATION LTD 0.0006% 0.0006%TOEI LTD 0.0014% 0.0014%TOENEC CORP 0.0003% 0.0003%TOHO (TOKYO) LTD 0.0069% 0.0069%TOHO BANK LTD 0.0006% 0.0006%TOHO GAS LTD 0.0039% 0.0039%TOHO HOLDINGS LTD 0.0015% 0.0015%TOHO TITANIUM LTD 0.0005% 0.0005%TOHO ZINC LTD 0.0004% 0.0004%TOHOKU ELECTRIC POWER INC 0.0062% 0.0062%

of 130




June 30, 2019


TOKAI (GIFU) CORP 0.0005% 0.0005%TOKAI CARBON KOREA LTD 0.0003% 0.0003%TOKAI CARBON LTD 0.0029% 0.0029%TOKAI HOLDINGS CORP 0.0012% 0.0012%TOKAI RIKA LTD 0.0012% 0.0012%TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0009% 0.0009%TOKEN CORP 0.0007% 0.0007%TOKIO MARINE HOLDINGS INC 0.0469% 0.0469%TOKMANNI GROUP CORPORATION 0.0006% 0.0006%TOKUSHU TOKAI PAPER LTD 0.0004% 0.0004%TOKUYAMA CORP 0.0024% 0.0024%TOKYO BASE LTD 0.0002% 0.0002%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0009% 0.0009%TOKYO CENTURY CORP 0.0026% 0.0026%TOKYO DOME CORP 0.0011% 0.0011%TOKYO ELECTRIC POWER HOLDINGS INC 0.0114% 0.0114%TOKYO ELECTRON LTD 0.0320% 0.0320%TOKYO GAS LTD 0.0129% 0.0129%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0006% 0.0006%TOKYO OHKA KOGYO LTD 0.0015% 0.0015%TOKYO SEIMITSU LTD 0.0013% 0.0013%TOKYO STEEL MANUFACTURING LTD 0.0011% 0.0011%TOKYO TATEMONO LTD 0.0032% 0.0032%TOKYOTOKEIBA LTD 0.0007% 0.0007%TOKYU CONSTRUCTION LTD 0.0009% 0.0009%TOKYU CORP 0.0127% 0.0127%TOKYU FUDOSAN HOLDINGS CORP 0.0048% 0.0048%TOKYU REIT INC 0.0027% 0.0027%TOMONY HOLDINGS INC 0.0007% 0.0007%TOMRA SYSTEMS 0.0052% 0.0052%TOMTOM NV 0.0011% 0.0011%TOMY LTD 0.0013% 0.0013%TON YI INDUSTRIAL CORP 0.0004% 0.0004%TONAMI HOLDINGS LTD 0.0003% 0.0003%TONG HSING ELECTRONIC INDUSTRIES L 0.0008% 0.0008%TONG REN TANG TECHNOLOGIES LTD H 0.0007% 0.0007%TONG YANG INDUSTRY LTD 0.0007% 0.0007%TONG YANG LIFE INSURANCE LTD 0.0002% 0.0002%TONGAAT HULETT LTD 0.0001% 0.0001%TONGDA GROUP HOLDINGS LTD 0.0005% 0.0005%TONGYANG INC 0.0002% 0.0002%TOP GLOVE CORPORATION 0.0029% 0.0029%TOP SPRING INTERNATIONAL HOLDINGS 0.0001% 0.0001%TOPCO SCIENTIFIC LTD 0.0006% 0.0006%TOPCON CORP 0.0019% 0.0019%TOPDANMARK 0.0031% 0.0031%TOPPAN FORMS LTD 0.0005% 0.0005%TOPPAN PRINTING LTD 0.0053% 0.0053%TOPRE CORP 0.0008% 0.0008%TOPTECK LTD 0.0002% 0.0002%TOPY INDUSTRIES LTD 0.0004% 0.0004%TORAY INDUSTRIES INC 0.0151% 0.0151%TORC OIL AND GAS LTD 0.0007% 0.0007%TOREX GOLD RESOURCES INC 0.0013% 0.0013%TORIDOLL HOLDINGS CORP 0.0006% 0.0006%TORII PHARMACEUTICAL LTD 0.0005% 0.0005%TORM PLC CLASS A 0.0004% 0.0004%TOROMONT INDUSTRIES LTD 0.0056% 0.0056%TORONTO DOMINION 0.1552% 0.1552%TORRENT POWER LTD 0.0007% 0.0007%TOSEI CORPORATION CORP 0.0004% 0.0004%TOSHIBA CORP 0.0247% 0.0247%TOSHIBA MACHINE LTD 0.0006% 0.0006%TOSHIBA PLANT SYSTEMS & SERVICES C 0.0013% 0.0013%

of 130




June 30, 2019


TOSHIBA TEC CORP 0.0012% 0.0012%TOSHO LTD 0.0005% 0.0005%TOSHO PRINTING LTD 0.0003% 0.0003%TOSOH CORP 0.0052% 0.0052%TOTAL ACCESS COMMUNICATION NON-VOT 0.0016% 0.0016%TOTAL ENERGY SERVICES INC 0.0004% 0.0004%TOTAL SA 0.1915% 0.1915%TOTETSU KOGYO LTD 0.0009% 0.0009%TOTO LTD 0.0080% 0.0080%TOTVS SA 0.0026% 0.0026%TOURISM HOLDINGS LTD 0.0003% 0.0003%TOURMALINE OIL CORP 0.0048% 0.0048%TOWA BANK LTD 0.0003% 0.0003%TOWA PHARMACEUTICAL LTD 0.0009% 0.0009%TOWER BERSAMA INFRASTRUCTURE 0.0008% 0.0008%TOWER SEMICONDUCTOR LTD 0.0021% 0.0021%TOWN HEALTH INTERNATIONAL INVESTME 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0007% 0.0007%TOYO CONSTRUCTION LTD 0.0005% 0.0005%TOYO INK SC HOLDINGS LTD 0.0010% 0.0010%TOYO SEIKAN GROUP HOLDINGS LTD 0.0044% 0.0044%TOYO SUISAN LTD 0.0052% 0.0052%TOYO TANSO LTD 0.0003% 0.0003%TOYO TIRE CORP 0.0020% 0.0020%TOYOBO LTD 0.0014% 0.0014%TOYODA GOSEI LTD 0.0018% 0.0018%TOYOTA BOSHOKU CORP 0.0013% 0.0013%TOYOTA INDUSTRIES CORP 0.0116% 0.0116%TOYOTA MOTOR CORP 0.2035% 0.2035%TOYOTA TSUSHO CORP 0.0092% 0.0092%TP ICAP PLC 0.0031% 0.0031%TPG TELECOM LTD 0.0024% 0.0024%TPI POLENE NON-VOTING DR PCL 0.0006% 0.0006%TPK HOLDING LTD 0.0007% 0.0007%TPR LTD 0.0005% 0.0005%TPV TECHNOLOGY LTD 0.0004% 0.0004%TRADA ALAM MINERA 0.0003% 0.0003%TRAKYA CAM SANAYII A 0.0003% 0.0003%TRANCOM LTD 0.0006% 0.0006%TRANSALTA CORP 0.0027% 0.0027%TRANSALTA RENEWABLES INC 0.0020% 0.0020%TRANSCEND INFORMATION INC 0.0006% 0.0006%TRANSCONTINENTAL SUB VOTING INC CL 0.0012% 0.0012%TRANSCOSMOS INC 0.0008% 0.0008%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0024% 0.0024%TRANSNEFT PREF 0.0011% 0.0011%TRANSPORTADORA DE GAS DEL SUR ADR 0.0017% 0.0017%TRANSURBAN GROUP STAPLED UNITS 0.0401% 0.0401%TRAVELSKY TECHNOLOGY LTD H 0.0024% 0.0024%TRAVIS PERKINS PLC 0.0059% 0.0059%TREASURY WINE ESTATES LTD 0.0108% 0.0108%TRELLEBORG B 0.0050% 0.0050%TRENCOR LTD 0.0004% 0.0004%TREND MICRO INC 0.0081% 0.0081%TREVALI MINING CORP 0.0002% 0.0002%TRICAN WELL SERVICE LTD 0.0004% 0.0004%TRICON CAPITAL GROUP INC 0.0020% 0.0020%TRIGANO SA 0.0011% 0.0011%TRIPOD TECHNOLOGY CORP 0.0021% 0.0021%TRITAX BIG BOX REIT PLC 0.0037% 0.0037%TROAX GROUP 0.0006% 0.0006%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0034% 0.0034%TRULY INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%

of 130




June 30, 2019


TRUSCO NAKAYAMA CORP 0.0013% 0.0013%TRUST TECH INC 0.0004% 0.0004%TRUWORTHS INTERNATIONAL LTD 0.0034% 0.0034%TRYG 0.0056% 0.0056%TS TECH LTD 0.0017% 0.0017%TSAKER CHEMICAL GROUP LTD 0.0002% 0.0002%TSI HOLDINGS LTD 0.0005% 0.0005%TSINGTAO BREWERY LTD H 0.0038% 0.0038%TSOGO SUN HOLDINGS LTD 0.0008% 0.0008%TSOGO SUN HOTELS LTD 0.0002% 0.0002%TSRC CORP 0.0009% 0.0009%TSUBAKI NAKASHIMA LTD 0.0009% 0.0009%TSUBAKIMOTO CHAIN 0.0012% 0.0012%TSUGAMI CORP 0.0005% 0.0005%TSUKISHIMA KIKAI LTD 0.0004% 0.0004%TSUKUI CORP 0.0004% 0.0004%TSUMURA 0.0024% 0.0024%TSURUHA HOLDINGS INC 0.0049% 0.0049%TSURUMI MANUFACTURING LTD 0.0004% 0.0004%TTET UNION CORP 0.0002% 0.0002%TTK PRESTIGE LTD 0.0006% 0.0006%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0014% 0.0014%TTY BIOPHARM LTD 0.0011% 0.0011%TUBACEX SA 0.0004% 0.0004%TUBE INVESTMENTS OF INDIA LTD 0.0005% 0.0005%TUI AG 0.0061% 0.0061%TULLOW OIL PLC 0.0055% 0.0055%TUNAS BARU LAMPUNG 0.0002% 0.0002%TUNG HO STEEL ENTERPRISE CORP 0.0008% 0.0008%TUNIU ADR REPRESENTING CORP CLASS 0.0001% 0.0001%TUPY SA 0.0004% 0.0004%TURK HAVA YOLLARI AO A 0.0015% 0.0015%TURKCELL ILETISIM HIZMETLERI A 0.0033% 0.0033%TURKIYE GARANTI BANKASI A 0.0056% 0.0056%TURKIYE HALK BANKASI A 0.0009% 0.0009%TURKIYE IS BANKASI C 0.0022% 0.0022%TURKIYE PETROL RAFINERILERI A 0.0032% 0.0032%TURKIYE SINAI KALKINMA BANKASI A 0.0002% 0.0002%TURKIYE SISE VE CAM FABRIKALARI A 0.0006% 0.0006%TURQUOISE HILL RESOURCES LTD 0.0015% 0.0015%TUS-SOUND ENVIRONMENTAL RESOURCES 0.0004% 0.0004%TV ASAHI HOLDINGS CORP 0.0005% 0.0005%TV AZTECA 0.0001% 0.0001%TV18 BROADCAST LTD 0.0001% 0.0001%TXC CORP 0.0004% 0.0004%U CITY NON-VOTING DR PCL 0.0002% 0.0002%UACJ CORP 0.0008% 0.0008%UBE INDUSTRIES LTD 0.0031% 0.0031%UBISOFT ENTERTAINMENT SA CAT A 0.0093% 0.0093%U-BLOX HOLDING AG 0.0008% 0.0008%UBS GROUP AG 0.0661% 0.0661%UCB SA 0.0148% 0.0148%UDG HEALTHCARE COMPANY 0.0038% 0.0038%UEM EDGENTA 0.0001% 0.0001%UEM SUNRISE 0.0003% 0.0003%UJJIVAN FINANCIAL SERVICES LTD 0.0003% 0.0003%UK COMMERCIAL PROPERTY TRUST LTD 0.0018% 0.0018%ULKER BISKUVI SANAYI A 0.0007% 0.0007%ULTRA ELECTRONICS HOLDINGS PLC 0.0021% 0.0021%ULTRAPAR PARTICIPOES SA 0.0057% 0.0057%ULTRATECH CEMENT LTD 0.0093% 0.0093%ULVAC INC 0.0019% 0.0019%UMICORE SA 0.0094% 0.0094%U-MING MARINE TRANSPORT CORP 0.0006% 0.0006%

of 130




June 30, 2019


UMW HOLDINGS 0.0006% 0.0006%UNI SELECT INC 0.0006% 0.0006%UNICAJA BANCO SA 0.0011% 0.0011%UNICHARM CORP 0.0174% 0.0174%UNICREDIT 0.0359% 0.0359%UNID LTD 0.0003% 0.0003%UNIFIN FINANCIERA 0.0004% 0.0004%UNILEVER DUTCH CERTIFICATES NV 0.1276% 0.1276%UNILEVER INDONESIA 0.0070% 0.0070%UNILEVER PLC 0.0992% 0.0992%UNIMICRON TECHNOLOGY CORP 0.0021% 0.0021%UNION BANK OF INDIA LTD 0.0007% 0.0007%UNION BANK OF TAIWAN 0.0007% 0.0007%UNION PROPERTIES 0.0003% 0.0003%UNION TOOL 0.0003% 0.0003%UNIONE DI BANCHE ITALIANE 0.0038% 0.0038%UNIPAR PARTICIPACOES B PREF SA 0.0006% 0.0006%UNIPER 0.0087% 0.0087%UNIPOL GRUPPO FINANZIARIO 0.0030% 0.0030%UNIPRES CORP 0.0008% 0.0008%UNI-PRESIDENT ENTERPRISES CORP 0.0180% 0.0180%UNI-PRESIDENT LTD 0.0021% 0.0021%UNIQA INSURANCE GROUP AG 0.0016% 0.0016%UNIQUE ENGINEERING AND CONSTRUCTIO 0.0003% 0.0003%UNITE GROUP PLC 0.0054% 0.0054%UNITECH PRINTED CIRCUIT BOARD CORP 0.0006% 0.0006%UNITED ARROWS LTD 0.0009% 0.0009%UNITED BANK LTD 0.0007% 0.0007%UNITED DEVELOPMENT 0.0010% 0.0010%UNITED ELECTRONICS 0.0003% 0.0003%UNITED ENGINEERS LTD 0.0007% 0.0007%UNITED INC 0.0002% 0.0002%UNITED INTEGRATED SERVICES LTD 0.0010% 0.0010%UNITED INTERNATIONAL TRANSPORTATIO 0.0002% 0.0002%UNITED INTERNET AG 0.0058% 0.0058%UNITED MICRO ELECTRONICS CORP 0.0072% 0.0072%UNITED OVERSEAS BANK LTD 0.0349% 0.0349%UNITED SPIRITS LTD 0.0036% 0.0036%UNITED SUPER MARKETS HOLDINGS INC 0.0007% 0.0007%UNITED TRACTORS 0.0046% 0.0046%UNITED URBAN INVESTMENT REIT CORP 0.0070% 0.0070%UNITED UTILITIES GROUP PLC 0.0096% 0.0096%UNIVENTURES NON-VOTING DR PCL 0.0002% 0.0002%UNIVERSAL CEMENT CORP 0.0003% 0.0003%UNIVERSAL ENTERTAINMENT CORP 0.0010% 0.0010%UNIVERSAL ROBINA CORP 0.0043% 0.0043%UNIZO HOLDINGS LTD 0.0007% 0.0007%UOA DEVELOPMENT 0.0004% 0.0004%UOL GROUP LTD 0.0041% 0.0041%UPC TECHNOLOGY CORP 0.0004% 0.0004%UPL LTD 0.0068% 0.0068%UPM-KYMMENE 0.0208% 0.0208%UPONOR OYJ 0.0008% 0.0008%URANIUM PARTICIPATION CORP 0.0006% 0.0006%URBAN CIVIC PLC 0.0010% 0.0010%UROGEN PHARMA LTD 0.0009% 0.0009%USHIO INC 0.0019% 0.0019%USI CORP 0.0005% 0.0005%USS LTD 0.0062% 0.0062%UT GROUP LTD 0.0009% 0.0009%UUUM LTD 0.0005% 0.0005%UZABASE INC 0.0005% 0.0005%V GUARD INDUSTRIES LTD 0.0004% 0.0004%V MART RETAIL LTD 0.0004% 0.0004%

of 130




June 30, 2019


V TECHNOLOGY LTD 0.0006% 0.0006%VAKRANGEE LTD 0.0003% 0.0003%VALENER INC 0.0011% 0.0011%VALEO SA 0.0112% 0.0112%VALIANT HOLDING AG 0.0025% 0.0025%VALID SOLUCOES E SERVICOS SA 0.0004% 0.0004%VALLOUREC SA 0.0013% 0.0013%VALMET 0.0048% 0.0048%VALOR HOLDINGS LTD 0.0011% 0.0011%VALORA HOLDING AG 0.0013% 0.0013%VALQUA LTD 0.0004% 0.0004%VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002%VALUE PARTNERS GROUP LTD 0.0010% 0.0010%VALUECOMMERCE LTD 0.0005% 0.0005%VAN DE VELDE NV 0.0002% 0.0002%VANGUARD INTERNATIONAL SEMICONDUCT 0.0025% 0.0025%VARDHMAN TEXTILES LTD 0.0003% 0.0003%VARTA AG 0.0012% 0.0012%VARUN BEVERAGES LTD 0.0008% 0.0008%VASTNED RETAIL REIT NV 0.0008% 0.0008%VAT GROUP AG 0.0048% 0.0048%VECTOR INC 0.0004% 0.0004%VECTURA GROUP PLC 0.0010% 0.0010%VEDANTA LTD 0.0073% 0.0073%VEIDEKKE 0.0015% 0.0015%VELESTO ENERGY 0.0003% 0.0003%VENKYS INDIA LTD 0.0001% 0.0001%VENTURE CORPORATION LTD 0.0047% 0.0047%VEOLIA ENVIRON. SA 0.0188% 0.0188%VERBIO VEREINIGTE BIOENERGIE AG 0.0002% 0.0002%VERBUND AG 0.0051% 0.0051%VERMILION ENERGY INC 0.0049% 0.0049%VERUSA HOLDING 0.0001% 0.0001%VESTAS WIND SYSTEMS 0.0242% 0.0242%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0002% 0.0002%VESUVIUS PLC 0.0023% 0.0023%VETROPACK HOLDING SA 0.0006% 0.0006%VIA TECHNOLOGIES INC 0.0003% 0.0003%VIA VAREJO SA 0.0010% 0.0010%VICAT SA 0.0014% 0.0014%VICINITY CENTRES 0.0080% 0.0080%VICTORIA PLC 0.0009% 0.0009%VICTREX PLC 0.0035% 0.0035%VIENNA INSURANCE GROUP AG 0.0014% 0.0014%VIEWORKS LTD 0.0003% 0.0003%VIFOR PHARMA AG 0.0094% 0.0094%VILLAGE FARMS INTERNATIONAL INC 0.0007% 0.0007%VILLAGE ROADSHOW LTD 0.0003% 0.0003%VILMORIN & CIE SA 0.0005% 0.0005%VINA CONCHA Y TORO INC 0.0011% 0.0011%VINATI ORGANICS LTD 0.0005% 0.0005%VINCI SA 0.0747% 0.0747%VINDA INTERNATIONAL LTD 0.0007% 0.0007%VINYTHAI NON-VOTING DR PCL 0.0002% 0.0002%VIP INDUSTRIES LTD 0.0003% 0.0003%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0050% 0.0050%VIRBAC SA 0.0012% 0.0012%VIRTUS HEALTH LTD 0.0003% 0.0003%VISCOFAN SA 0.0029% 0.0029%VISION INC 0.0005% 0.0005%VISTA LAND AND LIFESCAPES INC 0.0007% 0.0007%VISUAL PHOTONICS EPITAXY LTD 0.0005% 0.0005%VITAL KSK HOLDINGS INC 0.0005% 0.0005%VITASOY INTERNATIONAL HOLDINGS LTD 0.0051% 0.0051%

of 130




June 30, 2019


VITROLIFE 0.0018% 0.0018%VITROX CORPORATION 0.0004% 0.0004%VIVA ENERGY GROUP LTD 0.0023% 0.0023%VIVA ENERGY REIT STAPLED UNITS LTD 0.0016% 0.0016%VIVENDI SA 0.0360% 0.0360%VOCUS GROUP LTD 0.0021% 0.0021%VODACOM GROUP LTD 0.0076% 0.0076%VODAFONE GROUP PLC 0.0629% 0.0629%VODAFONE IDEA LTD 0.0020% 0.0020%VODAFONE QATAR 0.0009% 0.0009%VOESTALPINE AG 0.0051% 0.0051%VOLATI 0.0001% 0.0001%VOLKSWAGEN AG 0.0080% 0.0080%VOLKSWAGEN NON-VOTING PREF AG 0.0448% 0.0448%VOLTAS LTD 0.0015% 0.0015%VOLTRONIC POWER TECHNOLOGY CORP 0.0018% 0.0018%VOLVO CLASS B 0.0342% 0.0342%VONOVIA SE 0.0336% 0.0336%VONTOBEL HOLDING AG 0.0025% 0.0025%VOSSLOH AG 0.0005% 0.0005%VP BANK AG 0.0007% 0.0007%VPOWER GROUP INTERNATIONAL LTD 0.0001% 0.0001%VS INDUSTRY 0.0005% 0.0005%VSTECS HOLDINGS LTD 0.0005% 0.0005%VT HOLDINGS LTD 0.0004% 0.0004%VTECH HOLDINGS LTD 0.0021% 0.0021%VUKILE PROPERTY REIT LTD 0.0016% 0.0016%VULCABRAS AZALEIA SA 0.0002% 0.0002%VZ HOLDING AG 0.0011% 0.0011%WABCO INDIA LTD 0.0005% 0.0005%WACKER NEUSON N 0.0010% 0.0010%WACOAL HOLDINGS CORP 0.0016% 0.0016%WACOM LTD 0.0007% 0.0007%WAFER WORKS CORP 0.0008% 0.0008%WAGNERS HOLDING COMPANY LTD 0.0001% 0.0001%WAH LEE INDUSTRIAL CORP 0.0004% 0.0004%WAJAX CORP 0.0003% 0.0003%WAKITA & COMPANY LTD 0.0005% 0.0005%WALLENIUS WILHELMSEN 0.0004% 0.0004%WALLENSTAM B 0.0024% 0.0024%WALMART DE MEXICO V 0.0211% 0.0211%WALSIN LIHWA CORP 0.0017% 0.0017%WALSIN TECHNOLOGY CORP 0.0023% 0.0023%WAN HAI LINES LTD 0.0005% 0.0005%WANT WANT CHINA HOLDINGS LTD 0.0056% 0.0056%WANXIANG QIANCHAO LTD A 0.0004% 0.0004%WARABEYA NICHIYO HOLDINGS LTD 0.0002% 0.0002%WAREHOUSES DE PAUW REIT 0.0046% 0.0046%WARTSILA 0.0092% 0.0092%WASHINGTON H SOUL PATTINSON & COMP 0.0026% 0.0026%WASHTEC AG 0.0011% 0.0011%WASION HOLDINGS LTD 0.0002% 0.0002%WASKITA BETON PRECAST 0.0004% 0.0004%WASKITA KARYA PERSERO CLS A 0.0010% 0.0010%WATAMI LTD 0.0004% 0.0004%WATERLAND FINANCIAL LTD 0.0012% 0.0012%WATKIN JONES PLC 0.0006% 0.0006%WBH OVCON LTD 0.0006% 0.0006%WCT HOLDINGS 0.0003% 0.0003%WDB HOLDINGS LTD 0.0003% 0.0003%WE SOLUTIONS LTD 0.0004% 0.0004%WEBJET LTD 0.0016% 0.0016%WEBZEN INC 0.0003% 0.0003%WEG SA 0.0063% 0.0063%

of 130




June 30, 2019


WEIBO ADR REPRESENTING CORP CLASS 0.0035% 0.0035%WEICHAI POWER LTD H 0.0047% 0.0047%WEI-CHUAN FOODS CORP 0.0005% 0.0005%WEIFU HIGH-TECHNOLOGY LTD A 0.0004% 0.0004%WEIQIAO TEXTILE LTD H 0.0001% 0.0001%WEIR GROUP PLC 0.0073% 0.0073%WELCIA HOLDINGS LTD 0.0028% 0.0028%WELSPUN CORP LTD 0.0002% 0.0002%WELSPUN INDIA LTD 0.0004% 0.0004%WEM ADE LTD 0.0004% 0.0004%WENDEL 0.0054% 0.0054%WENS FOODSTUFF GROUP LTD 0.0017% 0.0017%WERELDHAVE NV 0.0014% 0.0014%WESFARMERS LTD 0.0411% 0.0411%WEST CHINA CEMENT LTD 0.0006% 0.0006%WEST FRASER TIMBER LTD 0.0036% 0.0036%WEST JAPAN RAILWAY 0.0189% 0.0189%WESTERN AREAS LTD 0.0005% 0.0005%WESTERN FOREST PRODUCTS INC 0.0007% 0.0007%WESTGOLD RESOURCES LTD 0.0006% 0.0006%WESTJET AIRLINES VARIABLE VOTING A 0.0010% 0.0010%WESTLIFE DEVELOPMENT LTD 0.0002% 0.0002%WESTPAC BANKING CORP 0.0984% 0.0984%WESTPORTS HOLDINGSINARY 0.0009% 0.0009%WESTSHORE TERMINALS INVESTMENT COR 0.0011% 0.0011%WETHERSPOON(J.D.) PLC 0.0018% 0.0018%WFD UNIBAIL RODAMCO STAPLED UNITS 0.0296% 0.0296%WH GROUP LTD 0.0139% 0.0139%WH SMITH PLC 0.0040% 0.0040%WHA CORPORATION NON-VOTING DR PCL 0.0019% 0.0019%WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003%WHANIN PHARM LTD 0.0002% 0.0002%WHARF (HOLDINGS) LTD 0.0046% 0.0046%WHARF REAL ESTATE INVESTMENT COMPA 0.0123% 0.0123%WHEATON PRECIOUS METALS CORP 0.0156% 0.0156%WHEELOCK AND LTD 0.0084% 0.0084%WHIRLPOOL OF INDIA LTD 0.0009% 0.0009%WHITBREAD PLC 0.0152% 0.0152%WHITECAP RESOURCES INC 0.0019% 0.0019%WHITEHAVEN COAL LTD 0.0026% 0.0026%WIENERBERGER AG 0.0041% 0.0041%WIHLBORGS FASTIGHETER 0.0029% 0.0029%WIJAYA KARYA 0.0008% 0.0008%WILCON DEPOT INC 0.0007% 0.0007%WILLIAM HILL PLC 0.0024% 0.0024%WILMAR INTERNATIONAL LTD 0.0075% 0.0075%WIN SEMICONDUCTORS CORP 0.0028% 0.0028%WINBOND ELECTRONICS CORP 0.0020% 0.0020%WING TAI HOLDINGS LTD 0.0006% 0.0006%WINPAK LTD 0.0016% 0.0016%WIPRO LTD 0.0077% 0.0077%WIRECARD AG 0.0284% 0.0284%WISDOM EDUCATION INTERNATIONAL HOL 0.0005% 0.0005%WISDOM MARINE LINES LTD 0.0004% 0.0004%WISE TALENT INFORMATION TECHNOLOGY 0.0004% 0.0004%WISETECHGLOBAL PTY LTD 0.0029% 0.0029%WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001%WISTRON CORP 0.0031% 0.0031%WISTRON NEWEB CORP 0.0009% 0.0009%WIX.COM LTD 0.0094% 0.0094%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0003% 0.0003%WOCKHARDT LTD 0.0004% 0.0004%WOLTERS KLUWER NV 0.0291% 0.0291%WONIK HOLDINGS LTD 0.0001% 0.0001%

of 130




June 30, 2019


WONIK IPS LTD 0.0009% 0.0009%WONIK MATERIALS LTD 0.0002% 0.0002%WOOD GROUP (JOHN) PLC 0.0056% 0.0056%WOODSIDE PETROLEUM LTD 0.0346% 0.0346%WOOLWORTHS GROUP LTD 0.0420% 0.0420%WOOLWORTHS HOLDING LTD 0.0050% 0.0050%WOONGJIN COWAY LTD 0.0056% 0.0056%WOORI FINANCIAL GROUP INC 0.0079% 0.0079%WOORI INVESTMENT BANK LTD 0.0002% 0.0002%WORKPOINT ENTERTAINMENT NON-VOTING 0.0002% 0.0002%WORKSPACE GROUP REIT PLC 0.0023% 0.0023%WORLD HOLDINGS LTD 0.0001% 0.0001%WORLD LTD 0.0006% 0.0006%WORLDLINE SA 0.0088% 0.0088%WORLEYPARSONS LTD 0.0048% 0.0048%WOWOW INC 0.0002% 0.0002%WPG HOLDINGS LTD 0.0027% 0.0027%WPP AUNZ LTD 0.0001% 0.0001%WPP PLC 0.0232% 0.0232%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0006% 0.0006%W-SCOPE CORP 0.0006% 0.0006%WSP GLOBAL INC 0.0084% 0.0084%WT MICROELECTRONICS LTD 0.0009% 0.0009%WUESTENROT & WUERTTEMBERGISCHE AG 0.0008% 0.0008%WULIANGYE YIBIN LTD A 0.0032% 0.0032%WUXI APPTEC LTD H 0.0019% 0.0019%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0071% 0.0071%WYNN MACAU LTD 0.0050% 0.0050%X FINANCIAL AMERICAN DEPOSITORY RE 0.0002% 0.0002%X5 RETAIL GROUP GDR NV 0.0059% 0.0059%XEBIO HOLDINGS LTD 0.0004% 0.0004%X-FAB SILICON FOUNDRIES 0.0004% 0.0004%XIAMEN INTERNATIONAL PORT LTD H 0.0001% 0.0001%XIAOMI CORP 0.0061% 0.0061%XING N 0.0019% 0.0019%XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003%XINHU ZHONGBAO LTD A 0.0005% 0.0005%XINJIANG GOLDWIND SCIENCE AND TECH 0.0014% 0.0014%XINTEC INC 0.0003% 0.0003%XINYI GLASS HLDS LTD 0.0027% 0.0027%XINYI SOLAR HOLDINGS LTD 0.0022% 0.0022%XTEP INTERNATIONAL LTD 0.0010% 0.0010%XUNLEI ADR REPRESENTING LTD 0.0001% 0.0001%XVIVO PERFUSION 0.0005% 0.0005%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004%XXL 0.0004% 0.0004%YADEA GROUP HOLDINGS LTD 0.0005% 0.0005%YAGEO CORP 0.0029% 0.0029%YAHAGI CONSTRUCTION LTD 0.0002% 0.0002%YAHOO JAPAN CORP 0.0119% 0.0119%YAKULT HONSHA LTD 0.0101% 0.0101%YAKUODO LTD 0.0003% 0.0003%YAMABIKO CORP 0.0004% 0.0004%YAMADA CONSULTING GROUP LTD 0.0003% 0.0003%YAMADA DENKI LTD 0.0040% 0.0040%YAMAGATA BANK LTD 0.0005% 0.0005%YAMAGUCHI FINANCIAL GROUP INC 0.0019% 0.0019%YAMAHA CORP 0.0098% 0.0098%YAMAHA MOTOR LTD 0.0071% 0.0071%YAMAMA SAUDI CEMENT 0.0003% 0.0003%YA-MAN LTD 0.0003% 0.0003%YAMANA GOLD INC 0.0035% 0.0035%YAMANASHI CHUO BANK LTD 0.0004% 0.0004%YAMASHIN-FILTER CORP 0.0003% 0.0003%

of 130




June 30, 2019


YAMATO HOLDINGS LTD 0.0090% 0.0090%YAMATO KOGYO LTD 0.0017% 0.0017%YAMAZAKI BAKING LTD 0.0026% 0.0026%YAMAZEN CORP 0.0008% 0.0008%YANBU CEMENT 0.0004% 0.0004%YANBU NATIONAL PETROCHEMICALS 0.0029% 0.0029%YANG MING MARINE TRANSPORT CORP 0.0004% 0.0004%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0039% 0.0039%YANLORD LAND GROUP LTD 0.0008% 0.0008%YANZHOU COAL MINING LTD H 0.0027% 0.0027%YAOKO LTD 0.0011% 0.0011%YARA INTERNATIONAL 0.0124% 0.0124%YASKAWA ELECTRIC CORP 0.0117% 0.0117%YELLOW HAT LTD 0.0005% 0.0005%YES BANK LTD 0.0036% 0.0036%YEUN CHYANG INDUSTRIAL LTD 0.0005% 0.0005%YFY INC 0.0007% 0.0007%YG ENTERTAINMENT INC 0.0004% 0.0004%YG-1 LTD 0.0002% 0.0002%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0009% 0.0009%YIEH PHUI ENTERPRISE LTD 0.0004% 0.0004%YIHAI INTERNATIONAL HOLDING LTD 0.0037% 0.0037%YINSON HOLDINGS 0.0012% 0.0012%YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001%YIRENDAI ADS REPRESENTING LTD 0.0003% 0.0003%YIT 0.0014% 0.0014%YIXIN GROUP LTD 0.0005% 0.0005%YODOGAWA STEEL WORKS LTD 0.0005% 0.0005%YOKOGAWA BRIDGE HOLDINGS CORP 0.0007% 0.0007%YOKOGAWA ELECTRIC CORP 0.0064% 0.0064%YOKOHAMA REITO LTD 0.0005% 0.0005%YOKOHAMA RUBBER CO LTD 0.0031% 0.0031%YOMA STRATEGIC HOLDINGS LTD 0.0005% 0.0005%YOMIURI LAND LTD 0.0002% 0.0002%YONDOSHI HOLDINGS INC 0.0005% 0.0005%YONEX LTD 0.0005% 0.0005%YONGHUI SUPERSTORES LTD A 0.0011% 0.0011%YOROZU CORP 0.0003% 0.0003%YOSHINOYA HOLDINGS LTD 0.0016% 0.0016%YOUL CHON CHEM LTD 0.0001% 0.0001%YOUNG POONG CORP 0.0004% 0.0004%YOUNGONE CORP 0.0011% 0.0011%YOUNGONE HOLDINGS LTD 0.0004% 0.0004%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0046% 0.0046%YPSOMED HOLDING AG 0.0007% 0.0007%YTL CORPORATION 0.0012% 0.0012%YTL HOSPITALITY REIT 0.0001% 0.0001%YUANTA FINANCIAL HOLDING LTD 0.0082% 0.0082%YUANTA SECURITIES KOREA LTD 0.0003% 0.0003%YUASA TRADING LTD 0.0006% 0.0006%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0029% 0.0029%YUEXIU PROPERTY LTD 0.0020% 0.0020%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0015% 0.0015%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0012% 0.0012%YUHAN CORP 0.0026% 0.0026%YULON MOTOR LTD 0.0009% 0.0009%YUM CHINA HOLDINGS INC 0.0242% 0.0242%YUME NO MACHI SOUZOU IINKAI LTD 0.0005% 0.0005%YUMESHIN HOLDINGS LTD 0.0005% 0.0005%YUNGJIN PHARM LTD 0.0007% 0.0007%YUNGSHIN GLOBAL HOLDING CORP 0.0003% 0.0003%YUNIPRO 0.0011% 0.0011%YUNNAN BAIYAO GROUP LTD A 0.0014% 0.0014%

of 130




June 30, 2019


YURTEC CORP 0.0003% 0.0003%YUSHIN PRECISION EQUIPMENT LTD 0.0002% 0.0002%YUYANG D&U LTD 0.0005% 0.0005%YUZHOU PROPERTIES LTD 0.0009% 0.0009%YY ADR REPRESENTING INC CLASS A 0.0049% 0.0049%Z ENERGY LTD 0.0021% 0.0021%ZAI LABORATORY ADR REPRESENTING LT 0.0018% 0.0018%ZALANDO 0.0080% 0.0080%ZARDOYA OTIS SA 0.0021% 0.0021%ZEALAND PHARMA 0.0009% 0.0009%ZEDER INVESTMENT LTD 0.0004% 0.0004%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0041% 0.0041%ZEHNDER GROUP AG 0.0005% 0.0005%ZENKOKU HOSHO LTD 0.0029% 0.0029%ZENRIN LTD 0.0008% 0.0008%ZENSAR TECHNOLOGIES LTD 0.0003% 0.0003%ZENSHO HOLDINGS LTD 0.0024% 0.0024%ZEON JAPAN CORP 0.0022% 0.0022%ZERIA PHARMACEUTICAL LTD 0.0008% 0.0008%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0009% 0.0009%ZHAOJIN MINING INDUSTRY LTD H 0.0019% 0.0019%ZHEJIANG CHINA COMMODITIES CITY GR 0.0005% 0.0005%ZHEJIANG EXPRESSWAY LTD H 0.0022% 0.0022%ZHEJIANG LONGSHENG GROUP LTD A 0.0005% 0.0005%ZHEN DING TECHNOLOGY HOLDING LTD 0.0023% 0.0023%ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001%ZHONGAN ONLINE P & C INSURANCE COR 0.0016% 0.0016%ZHONGSHENG GROUP HOLDINGS LTD 0.0024% 0.0024%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0004% 0.0004%ZHUGUANG HOLDINGS GROUP LTD 0.0004% 0.0004%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0038% 0.0038%ZIGEXN LTD 0.0006% 0.0006%ZIGNAGO VETRO 0.0004% 0.0004%ZIJIN MINING GROUP LTD H 0.0041% 0.0041%ZIP CO LTD 0.0006% 0.0006%ZOJIRUSHI CORP 0.0005% 0.0005%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0011% 0.0011%ZOOPLUS AG 0.0012% 0.0012%ZORLU ENERJI ELEKTRIK URETIMI A 0.0002% 0.0002%ZOZO INC 0.0054% 0.0054%ZTE CORP H 0.0028% 0.0028%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0090% 0.0090%ZUMTOBEL GROUP AG 0.0003% 0.0003%ZUR ROSE GROUP AG 0.0011% 0.0011%ZURICH INSURANCE GROUP AG 0.0756% 0.0756%ABBOTT LABORATORIES 0.0527% 0.0527%ABBVIE INC 0.0262% 0.0262%AIA GROUP LTD 0.0270% 0.0270%AIA GROUP LTD 0.0529% 0.0529%AIR LIQUIDE FINANCE 0.0510% 0.0510%AIR PRODUCTS + CHEMICALS 0.0271% 0.0271%ALIBABA GROUP HOLDING 0.0811% 0.0811%ALICORP SAA 0.0356% 0.0356%AMERICAN EXPRESS CO 0.0541% 0.0541%ANTHEM INC 0.0269% 0.0269%ANZ NEW ZEALAND INTL/LDN 0.0269% 0.0269%AP MOLLER MAERSK A/S 0.0263% 0.0263%AP MOLLER MAERSK A/S 0.0526% 0.0526%APPLE INC 0.0775% 0.0775%APT PIPELINES LTD 0.0815% 0.0815%ARCHER DANIELS MIDLAND C 0.0519% 0.0519%ASIAN INFRASTRUCTURE INV 0.0791% 0.0791%ASTRAZENECA PLC 0.0260% 0.0260%AXIS BANK/DUBAI 0.0515% 0.0515%

of 130




June 30, 2019


AXIS SPECIALTY FINANCE 0.0264% 0.0264%BACARDI LTD 0.0245% 0.0245%BAIDU INC 0.0275% 0.0275%BAIDU INC 0.0519% 0.0519%BANCO DE BOGOTA SA 0.0533% 0.0533%BANCO DE CREDITO DEL PER 0.0267% 0.0267%BANCO DEL ESTADO CHILE 0.0264% 0.0264%BANCO DEL ESTADO CHILE 0.0259% 0.0259%BANCO NACIONAL COM EXT 0.0529% 0.0529%BANCO SANTANDER SA 0.0265% 0.0265%BANGKOK BANK PCL/HK 0.0273% 0.0273%BANGKOK BANK PCL/HK 0.0533% 0.0533%BANK OF NOVA SCOTIA 0.0518% 0.0518%BANK OF NY MELLON CORP 0.0262% 0.0262%BANK OF NY MELLON CORP 0.0533% 0.0533%BAXTER INTERNATIONAL INC 0.0770% 0.0770%BAYER US FINANCE II LLC 0.0150% 0.0150%BBVA COLOMBIA SA 0.0272% 0.0272%BECLE SA DE CV 0.0260% 0.0260%BLACKROCK INC 0.0271% 0.0271%BLACKROCK INC 0.0716% 0.0716%BLACKROCK LIQUIDITY FDS 0.1709% 0.1709%BNP PARIBAS 0.0119% 0.0119%BNP PARIBAS 0.0265% 0.0265%BNZ INTL FUNDING/LONDON 0.0520% 0.0520%BOEING CO 0.0360% 0.0360%BORAL FINANCE PTY LTD 0.0363% 0.0363%BRASKEM FINANCE LTD 0.0108% 0.0108%BRISTOL MYERS SQUIBB CO 0.0651% 0.0651%BRITISH COLUMBIA PROV OF 0.0784% 0.0784%BURLINGTN NORTH SANTA FE 0.0533% 0.0533%CANADIAN NATL RAILWAY 0.0524% 0.0524%CANADIAN PACIFIC RAILWAY 0.0266% 0.0266%CELULOSA ARAUCO CONSTITU 0.0273% 0.0273%CELULOSA ARAUCO CONSTITU 0.0525% 0.0525%CENCOSUD SA 0.0467% 0.0467%CENTERPOINT ENER HOUSTON 0.0259% 0.0259%CHEVRON CORP 0.0776% 0.0776%CHINA SOUTHERN POWER GRI 0.0520% 0.0520%CIELO USA INC 0.0167% 0.0167%CITIGROUP INC 0.0268% 0.0268%CK HUTCHISON INTL 17 LTD 0.0262% 0.0262%CNOOC FINANCE 2011 LTD 0.0532% 0.0532%COCA COLA CO/THE 0.0515% 0.0515%COMMONWEALTH BANK AUST 0.0260% 0.0260%COMMONWEALTH BANK AUST 0.0261% 0.0261%COMMONWEALTH BANK AUST 0.0258% 0.0258%CPPIB CAPITAL INC 0.0784% 0.0784%CVS HEALTH CORP 0.0508% 0.0508%DBS GROUP HOLDINGS LTD 0.0518% 0.0518%DEVELOPMENT BK OF JAPAN 0.0275% 0.0275%DEVELOPMENT BK OF JAPAN 0.0518% 0.0518%DTE ELECTRIC CO 0.0540% 0.0540%DUKE ENERGY CORP 0.0371% 0.0371%DUPONT DE NEMOURS INC 0.0277% 0.0277%ECOPETROL SA 0.0429% 0.0429%ELI LILLY + CO 0.0529% 0.0529%EMPRESA BRAS DE AERONAU 0.0274% 0.0274%EMPRESA NACIONAL DEL PET 0.0425% 0.0425%ENEL GENERACION CHILE SA 0.0272% 0.0272%ENN ENERGY HOLDINGS LTD 0.0547% 0.0547%EQUINOR ASA 0.0371% 0.0371%ESTEE LAUDER CO INC 0.0770% 0.0770%EXPORT IMPORT BANK CHINA 0.0543% 0.0543%

of 130




June 30, 2019


FIBRIA OVERSEAS FINANCE 0.0522% 0.0522%FRESENIUS MED CARE III 0.0770% 0.0770%GERDAU TRADE INC 0.0270% 0.0270%GOLDMAN SACHS GROUP INC 0.0519% 0.0519%GRUPO BIMBO SAB DE CV 0.0264% 0.0264%GS CALTEX CORP 0.0270% 0.0270%HEINEKEN NV 0.0526% 0.0526%HOLCIM US FINANCE SARL + 0.0263% 0.0263%HOME DEPOT INC 0.0258% 0.0258%HPHT FINANCE 15 LTD 0.0260% 0.0260%HSBC HOLDINGS PLC 0.0271% 0.0271%HSBC HOLDINGS PLC 0.0274% 0.0274%HSBC HOLDINGS PLC 0.0271% 0.0271%HUMANA INC 0.0259% 0.0259%HUTCH WHAMPOA INT 11 LTD 0.0544% 0.0544%ICICI BANK LTD/DUBAI 0.0264% 0.0264%INCITEC PIVOT FIN LLC 0.0158% 0.0158%IND + COMM BK CHINA/NY 0.0261% 0.0261%INTEL CORP 0.0258% 0.0258%INTEL CORP 0.0519% 0.0519%INTERCORP FIN SER INC 0.0260% 0.0260%INTERNATIONAL PAPER CO 0.0513% 0.0513%INVERSIONES CMPC CI 0.0037% 0.0037%INVERSIONES CMPC SA 0.0276% 0.0276%ITAU UNIBANCO HLDG SA/KY 0.0275% 0.0275%ITAU UNIBANCO HLDG SA/KY 0.0265% 0.0265%JPMORGAN CHASE + CO 0.0546% 0.0546%JPN BANK FOR INT L COOP 0.0265% 0.0265%JPN BANK FOR INT L COOP 0.0519% 0.0519%KALLPA GENERACION SA 0.0534% 0.0534%KANSAS CITY SOUTHERN 0.0254% 0.0254%KEB HANA BANK 0.0268% 0.0268%KEY BANK NA 0.0260% 0.0260%KIMBERLY CLARK DE MEXICO 0.0751% 0.0751%KINROSS GOLD CORP 0.0267% 0.0267%KOC HOLDING AS 0.0258% 0.0258%KOMMUNALBANKEN AS 0.0258% 0.0258%KOREA GAS CORP 0.0269% 0.0269%KOREA NATIONAL OIL CORP 0.0258% 0.0258%KRAFT HEINZ FOODS CO 0.0252% 0.0252%KUNLUN ENERGY CO LTD 0.0779% 0.0779%LLOYDS BANKING GROUP PLC 0.0279% 0.0279%LOCKHEED MARTIN CORP 0.0275% 0.0275%MACQUARIE GROUP LTD 0.0287% 0.0287%MANITOBA (PROVINCE OF) 0.0257% 0.0257%MANITOBA (PROVINCE OF) 0.0542% 0.0542%MARATHON OIL CORP 0.0260% 0.0260%MARS INC 0.0269% 0.0269%MARTIN MARIETTA MATERIAL 0.0516% 0.0516%MEDTRONIC INC 0.0440% 0.0440%MEGA ADVANCE INVESTMENTS 0.0538% 0.0538%MERCK + CO INC 0.0267% 0.0267%MERCK + CO INC 0.0276% 0.0276%METLIFE INC 0.0802% 0.0802%MEXICHEM SAB DE CV 0.0516% 0.0516%MICROSOFT CORP 0.0521% 0.0521%MITSUBISHI UFJ FIN GRP 0.0281% 0.0281%MITSUI FUDOSAN CO LTD 0.0272% 0.0272%MIZUHO FINANCIAL GROUP 0.0518% 0.0518%MOLSON COORS BREWING CO 0.0358% 0.0358%MORGAN STANLEY 0.0262% 0.0262%MUNICIPALITY FINANCE PLC 0.0517% 0.0517%NATIONAL AUSTRALIA BK/NY 0.0259% 0.0259%NATIONAL AUSTRALIA BK/NY 0.0520% 0.0520%

of 130




June 30, 2019


NATIONAL BANK OF CANADA 0.0259% 0.0259%NEWCREST FINANCE PTY LTD 0.0650% 0.0650%NORDEA BANK ABP 0.0259% 0.0259%NORDIC INVESTMENT BANK 0.0270% 0.0270%NORFOLK SOUTHERN CORP 0.0370% 0.0370%NORTHERN STATES PWR MINN 0.0518% 0.0518%ONTARIO (PROVINCE OF) 0.0271% 0.0271%ORIGIN ENERGY FINANCE LT 0.0548% 0.0548%OVERSEA CHINESE BANKING 0.0260% 0.0260%OVERSEA CHINESE BANKING 0.0326% 0.0326%PEPSICO INC 0.0516% 0.0516%PERNOD RICARD SA 0.0265% 0.0265%PERTAMINA PERSERO PT 0.0270% 0.0270%PERUSAHAAN GAS NEGARA 0.0555% 0.0555%PETRONAS CAPITAL LTD 0.0208% 0.0208%PETRONAS CAPITAL LTD 0.0378% 0.0378%PFIZER INC 0.0274% 0.0274%PNC BANK NA 0.0259% 0.0259%PNC BANK NA 0.0531% 0.0531%POSCO 0.0265% 0.0265%PRINCIPAL FINANCIAL GRP 0.0379% 0.0379%PROV OF NEW BRUNSWICK 0.0526% 0.0526%PROVINCE OF ALBERTA 0.0769% 0.0769%PROVINCE OF QUEBEC 0.0264% 0.0264%PT PELABUHAN INDO II 0.0537% 0.0537%PTTEP CANADA INTL FIN LT 0.0545% 0.0545%RECKITT BENCKISER TSY 0.0259% 0.0259%RELIANCE HOLDINGS USA 0.0530% 0.0530%REPUBLIC OF INDONESIA 0.0260% 0.0260%REPUBLIC OF INDONESIA 0.0544% 0.0544%REPUBLIC OF KOREA 0.0774% 0.0774%REPUBLIC SERVICES INC 0.0365% 0.0365%ROCHE HOLDINGS INC 0.0272% 0.0272%ROCKWELL AUTOMATION 0.0362% 0.0362%ROYAL BK SCOTLND GRP PLC 0.0270% 0.0270%SACI FALABELLA 0.0266% 0.0266%SACI FALABELLA 0.0258% 0.0258%SANDS CHINA LTD 0.0281% 0.0281%SEMPRA ENERGY 0.0259% 0.0259%SHINHAN BANK 0.0537% 0.0537%SINOPEC CAPITAL 2013 LTD 0.0263% 0.0263%SINOPEC GRP OVERSEA 2015 0.0518% 0.0518%SOC QUIMICA Y MINERA DE 0.0425% 0.0425%SOCIEDAD QUIMICA Y MINER 0.0273% 0.0273%SOUTHERN CALIF GAS CO 0.0268% 0.0268%SOUTHERN COPPER CORP 0.0211% 0.0211%SP GROUP TREASURY PTE 0.0542% 0.0542%SP POWERASSETS LTD 0.0263% 0.0263%SP POWERASSETS LTD 0.0269% 0.0269%SPECTRA ENERGY PARTNERS 0.0269% 0.0269%STANDARD CHARTERED PLC 0.0805% 0.0805%STARBUCKS CORP 0.0776% 0.0776%STATE BANK INDIA/LONDON 0.0530% 0.0530%STATE BANK OF INDIA 0.0261% 0.0261%STATE GRID OVERSEAS INV 0.0259% 0.0259%STATE GRID OVERSEAS INV 0.0515% 0.0515%SUNTORY HOLDINGS LTD 0.0259% 0.0259%SURA ASSET MANAGEMENT 0.0276% 0.0276%SUZANO AUSTRIA GMBH 0.0263% 0.0263%SVENSKA HANDELSBANKEN AB 0.0260% 0.0260%SVENSKA HANDELSBANKEN AB 0.0516% 0.0516%SYDNEY AIRPORT FINANCE 0.0527% 0.0527%TEMASEK FINANCIAL I LTD 0.0600% 0.0600%TENCENT HOLDINGS LTD 0.0270% 0.0270%

of 130




June 30, 2019


TENCENT HOLDINGS LTD 0.0261% 0.0261%TENCENT HOLDINGS LTD 0.0271% 0.0271%THREE GORGES FIN I CAYMA 0.0271% 0.0271%TOKYO METROPOLITAN GOVT 0.0529% 0.0529%TORONTO DOMINION BANK 0.0257% 0.0257%TOYOTA MOTOR CORP 0.0519% 0.0519%TRANSELEC SA 0.0216% 0.0216%TTX CO 0.0268% 0.0268%UBS GROUP FUNDING SWITZE 0.0523% 0.0523%UNILEVER CAPITAL CORP 0.0255% 0.0255%UNION PACIFIC CORP 0.0776% 0.0776%UNITED MEXICAN STATES 0.0531% 0.0531%UNITED PARCEL SERVICE 0.0536% 0.0536%UNITEDHEALTH GROUP INC 0.0520% 0.0520%US BANCORP 0.0544% 0.0544%US TREASURY N/B 0.0268% 0.0268%US TREASURY N/B 0.1705% 0.1705%VISA INC 0.0529% 0.0529%WASTE MANAGEMENT INC 0.0260% 0.0260%WASTE MANAGEMENT INC 0.0273% 0.0273%WASTE MANAGEMENT INC 0.0268% 0.0268%WEIBO CORP 0.0364% 0.0364%WELLS FARGO + COMPANY 0.0524% 0.0524%WESTPAC BANKING CORP 0.0263% 0.0263%WOODSIDE FINANCE LTD 0.0274% 0.0274%3M 0.1100% 0.1100%A O SMITH CORP 0.0073% 0.0073%ABBOTT LABORATORIES 0.1634% 0.1634%ABBVIE INC 0.1184% 0.1184%ABIOMED INC 0.0130% 0.0130%ACCENTURE PLC CLASS A 0.1298% 0.1298%ACTIVISION BLIZZARD INC 0.0398% 0.0398%ADOBE INC 0.1584% 0.1584%ADVANCE AUTO PARTS INC 0.0122% 0.0122%ADVANCED MICRO DEVICES INC 0.0297% 0.0297%AES CORP 0.0122% 0.0122%AFFILIATED MANAGERS GROUP INC 0.0052% 0.0052%AFLAC INC 0.0450% 0.0450%AGILENT TECHNOLOGIES INC 0.0260% 0.0260%AIR PRODUCTS AND CHEMICALS INC 0.0549% 0.0549%AKAMAI TECHNOLOGIES INC 0.0145% 0.0145%ALASKA AIR GROUP INC 0.0087% 0.0087%ALBEMARLE CORP 0.0082% 0.0082%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0175% 0.0175%ALEXION PHARMACEUTICALS INC 0.0324% 0.0324%ALIGN TECHNOLOGY INC 0.0220% 0.0220%ALLEGION PLC 0.0114% 0.0114%ALLERGAN 0.0568% 0.0568%ALLIANCE DATA SYSTEMS CORP 0.0069% 0.0069%ALLIANT ENERGY CORP 0.0128% 0.0128%ALLSTATE CORP 0.0373% 0.0373%ALPHABET INC CLASS A 0.3571% 0.3571%ALPHABET INC CLASS C 0.3649% 0.3649%ALTRIA GROUP INC 0.0976% 0.0976%AMAZON COM INC 0.8625% 0.8625%AMCOR PLC 0.0206% 0.0206%AMEREN CORP 0.0203% 0.0203%AMERICAN AIRLINES GROUP INC 0.0142% 0.0142%AMERICAN ELECTRIC POWER INC 0.0479% 0.0479%AMERICAN EXPRESS 0.0931% 0.0931%AMERICAN INTERNATIONAL GROUP INC 0.0510% 0.0510%AMERICAN TOWER REIT CORP 0.0995% 0.0995%AMERICAN WATER WORKS INC 0.0230% 0.0230%AMERIPRISE FINANCE INC 0.0214% 0.0214%

of 130




June 30, 2019


AMERISOURCEBERGEN CORP 0.0146% 0.0146%AMETEK INC 0.0228% 0.0228%AMGEN INC 0.1238% 0.1238%AMPHENOL CORP CLASS A 0.0316% 0.0316%ANADARKO PETROLEUM CORP 0.0390% 0.0390%ANALOG DEVICES INC 0.0459% 0.0459%ANSYS INC 0.0189% 0.0189%ANTHEM INC 0.0800% 0.0800%AON PLC CLASS A 0.0511% 0.0511%APACHE CORP 0.0120% 0.0120%APARTMENT INVESTMENT AND MANAGEMEN 0.0082% 0.0082%APPLE INC 0.9528% 0.9528%APPLIED MATERIAL INC 0.0463% 0.0463%APTIV PLC 0.0230% 0.0230%ARCHER DANIELS MIDLAND 0.0252% 0.0252%ARCONIC INC 0.0114% 0.0114%ARISTA NETWORKS INC 0.0151% 0.0151%ARTHUR J GALLAGHER 0.0179% 0.0179%ASSURANT INC 0.0072% 0.0072%AT&T INC 0.2694% 0.2694%ATMOS ENERGY CORP 0.0136% 0.0136%AUTODESK INC 0.0394% 0.0394%AUTOMATIC DATA PROCESSING INC 0.0793% 0.0793%AUTOZONE INC 0.0297% 0.0297%AVALONBAY COMMUNITIES REIT INC 0.0312% 0.0312%AVERY DENNISON CORP 0.0108% 0.0108%BAKER HUGHES CLASS A 0.0140% 0.0140%BALL CORP 0.0258% 0.0258%BANK OF AMERICA CORP 0.2824% 0.2824%BANK OF NEW YORK MELLON CORP 0.0428% 0.0428%BAXTER INTERNATIONAL INC 0.0428% 0.0428%BB AND T CORP 0.0415% 0.0415%BECTON DICKINSON 0.0749% 0.0749%BERKSHIRE HATHAWAY INC CLASS B 0.4550% 0.4550%BEST BUY INC 0.0179% 0.0179%BIOGEN INC 0.0499% 0.0499%BLACKROCK INC 0.0615% 0.0615%BOEING 0.2098% 0.2098%BOOKING HOLDINGS INC 0.0894% 0.0894%BORGWARNER INC 0.0096% 0.0096%BOSTON PROPERTIES REIT INC 0.0220% 0.0220%BOSTON SCIENTIFIC CORP 0.0658% 0.0658%BRISTOL MYERS SQUIBB 0.0818% 0.0818%BROADCOM INC 0.1255% 0.1255%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0163% 0.0163%BROWN FORMAN CORP CLASS B 0.0102% 0.0102%CABOT OIL & GAS CORP 0.0107% 0.0107%CADENCE DESIGN SYSTEMS INC 0.0219% 0.0219%CAMPBELL SOUP 0.0085% 0.0085%CAPITAL ONE FINANCIAL CORP 0.0469% 0.0469%CAPRI HOLDINGS LTD 0.0058% 0.0058%CARDINAL HEALTH INC 0.0155% 0.0155%CARMAX INC 0.0159% 0.0159%CARNIVAL CORP 0.0205% 0.0205%CASH COLLATERAL USD CSFUT 0.0071% 0.0071%CATERPILLAR INC 0.0858% 0.0858%CBOE GLOBAL MARKETS INC 0.0128% 0.0128%CBRE GROUP INC CLASS A 0.0177% 0.0177%CBS CORP CLASS B 0.0194% 0.0194%CELANESE CORP 0.0150% 0.0150%CELGENE CORP 0.0718% 0.0718%CENTENE CORP 0.0239% 0.0239%CENTERPOINT ENERGY INC 0.0158% 0.0158%CENTURYLINK INC 0.0124% 0.0124%

of 130




June 30, 2019


CERNER CORP 0.0263% 0.0263%CF INDUSTRIES HOLDINGS INC 0.0113% 0.0113%CH ROBINSON WORLDWIDE INC 0.0127% 0.0127%CHARLES SCHWAB CORP 0.0526% 0.0526%CHARTER COMMUNICATIONS INC CLASS A 0.0749% 0.0749%CHEVRON CORP 0.2611% 0.2611%CHIPOTLE MEXICAN GRILL INC 0.0197% 0.0197%CHUBB LTD 0.0743% 0.0743%CHURCH AND DWIGHT INC 0.0198% 0.0198%CIGNA CORP 0.0659% 0.0659%CIMAREX ENERGY 0.0066% 0.0066%CINCINNATI FINANCIAL CORP 0.0173% 0.0173%CINTAS CORP 0.0221% 0.0221%CISCO SYSTEMS INC 0.2580% 0.2580%CITIGROUP INC 0.1784% 0.1784%CITIZENS FINANCIAL GROUP INC 0.0178% 0.0178%CITRIX SYSTEMS INC 0.0135% 0.0135%CLOROX 0.0215% 0.0215%CME GROUP INC CLASS A 0.0765% 0.0765%CMS ENERGY CORP 0.0181% 0.0181%COCA-COLA 0.2153% 0.2153%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0397% 0.0397%COLGATE-PALMOLIVE 0.0678% 0.0678%COMCAST CORP CLASS A 0.2109% 0.2109%COMERICA INC 0.0123% 0.0123%CONAGRA BRANDS INC 0.0142% 0.0142%CONCHO RESOURCES INC 0.0228% 0.0228%CONOCOPHILLIPS 0.0759% 0.0759%CONSOLIDATED EDISON INC 0.0316% 0.0316%CONSTELLATION BRANDS INC CLASS A 0.0363% 0.0363%COOPER INC 0.0184% 0.0184%COPART INC 0.0166% 0.0166%CORNING INC 0.0287% 0.0287%CORTEVA INC 0.0244% 0.0244%COSTCO WHOLESALE CORP 0.1280% 0.1280%COTY INC CLASS A 0.0044% 0.0044%CROWN CASTLE INTERNATIONAL REIT CO 0.0597% 0.0597%CSX CORP 0.0655% 0.0655%CUMMINS INC 0.0273% 0.0273%CVS HEALTH CORP 0.0780% 0.0780%D R HORTON INC 0.0161% 0.0161%DANAHER CORP 0.0992% 0.0992%DARDEN RESTAURANTS INC 0.0165% 0.0165%DAVITA INC 0.0078% 0.0078%DEERE 0.0579% 0.0579%DELTA AIR LINES INC 0.0372% 0.0372%DENTSPLY SIRONA INC 0.0151% 0.0151%DEVON ENERGY CORP 0.0130% 0.0130%DIAMONDBACK ENERGY INC 0.0186% 0.0186%DIGITAL REALTY TRUST REIT INC 0.0270% 0.0270%DISCOVER FINANCIAL SERVICES 0.0277% 0.0277%DISCOVERY INC SERIES A 0.0054% 0.0054%DISCOVERY INC SERIES C 0.0113% 0.0113%DISH NETWORK CORP CLASS A 0.0097% 0.0097%DOLLAR GENERAL CORP 0.0384% 0.0384%DOLLAR TREE INC 0.0281% 0.0281%DOMINION ENERGY INC 0.0683% 0.0683%DOVER CORP 0.0160% 0.0160%DOW INC 0.0407% 0.0407%DTE ENERGY 0.0258% 0.0258%DUKE ENERGY CORP 0.0708% 0.0708%DUKE REALTY REIT CORP 0.0125% 0.0125%DUPONT DE NEMOURS INC 0.0620% 0.0620%DXC TECHNOLOGY 0.0163% 0.0163%

of 130




June 30, 2019


E TRADE FINANCIAL CORP 0.0121% 0.0121%EASTMAN CHEMICAL 0.0119% 0.0119%EATON PLC 0.0388% 0.0388%EBAY INC 0.0356% 0.0356%ECOLAB INC 0.0551% 0.0551%EDISON INTERNATIONAL 0.0242% 0.0242%EDWARDS LIFESCIENCES CORP 0.0425% 0.0425%ELECTRONIC ARTS INC 0.0331% 0.0331%ELI LILLY 0.1054% 0.1054%EMERSON ELECTRIC 0.0451% 0.0451%ENTERGY CORP 0.0216% 0.0216%EOG RESOURCES INC 0.0596% 0.0596%EQUIFAX INC 0.0180% 0.0180%EQUINIX REIT INC 0.0467% 0.0467%EQUITY RESIDENTIAL REIT 0.0310% 0.0310%ESSEX PROPERTY TRUST REIT INC 0.0212% 0.0212%ESTEE LAUDER INC CLASS A 0.0443% 0.0443%EVEREST RE GROUP LTD 0.0111% 0.0111%EVERGY INC 0.0162% 0.0162%EVERSOURCE ENERGY 0.0268% 0.0268%EXELON CORP 0.0512% 0.0512%EXPEDIA GROUP INC 0.0173% 0.0173%EXPEDITORS INTERNATIONAL OF WASHIN 0.0144% 0.0144%EXTRA SPACE STORAGE REIT INC 0.0149% 0.0149%EXXON MOBIL CORP 0.3571% 0.3571%F5 NETWORKS INC 0.0096% 0.0096%FACEBOOK CLASS A INC 0.5107% 0.5107%FASTENAL 0.0205% 0.0205%FEDERAL REALTY INVESTMENT TRUST RE 0.0106% 0.0106%FEDEX CORP 0.0434% 0.0434%FIDELITY NATIONAL INFORMATION SERV 0.0438% 0.0438%FIFTH THIRD BANCORP 0.0224% 0.0224%FIRST REPUBLIC BANK 0.0177% 0.0177%FIRSTENERGY CORP 0.0238% 0.0238%FISERV INC 0.0394% 0.0394%FLEETCOR TECHNOLOGIES INC 0.0267% 0.0267%FLIR SYSTEMS INC 0.0081% 0.0081%FLOWSERVE CORP 0.0076% 0.0076%FMC CORP 0.0120% 0.0120%FOOT LOCKER INC 0.0052% 0.0052%FORD MOTOR CO 0.0442% 0.0442%FORTINET INC 0.0123% 0.0123%FORTIVE CORP 0.0265% 0.0265%FORTUNE BRANDS HOME AND SECURITY I 0.0088% 0.0088%FOX CORP CLASS A 0.0143% 0.0143%FOX CORP CLASS B 0.0065% 0.0065%FRANKLIN RESOURCES INC 0.0113% 0.0113%FREEPORT MCMORAN INC 0.0185% 0.0185%G/L OTHER 0.0394% 0.0394%GAP INC 0.0042% 0.0042%GARMIN LTD 0.0107% 0.0107%GARTNER INC 0.0160% 0.0160%GENERAL DYNAMICS CORP 0.0544% 0.0544%GENERAL ELECTRIC 0.1009% 0.1009%GENERAL MILLS INC 0.0347% 0.0347%GENERAL MOTORS 0.0560% 0.0560%GENUINE PARTS 0.0167% 0.0167%GILEAD SCIENCES INC 0.0946% 0.0946%GLOBAL PAYMENTS INC 0.0276% 0.0276%GOLDMAN SACHS GROUP INC 0.0767% 0.0767%H&R BLOCK INC 0.0066% 0.0066%HALLIBURTON 0.0219% 0.0219%HANESBRANDS INC 0.0068% 0.0068%HARLEY DAVIDSON INC 0.0063% 0.0063%

of 130




June 30, 2019


HARTFORD FINANCIAL SERVICES GROUP 0.0222% 0.0222%HASBRO INC 0.0135% 0.0135%HCA HEALTHCARE INC 0.0398% 0.0398%HCP REIT INC 0.0169% 0.0169%HELMERICH & PAYNE INC 0.0062% 0.0062%HENRY SCHEIN INC 0.0115% 0.0115%HERSHEY FOODS 0.0206% 0.0206%HESS CORP 0.0179% 0.0179%HEWLETT PACKARD ENTERPRISE 0.0221% 0.0221%HILTON WORLDWIDE HOLDINGS INC 0.0313% 0.0313%HOLLYFRONTIER CORP 0.0080% 0.0080%HOLOGIC INC 0.0142% 0.0142%HOME DEPOT INC 0.2520% 0.2520%HONEYWELL INTERNATIONAL INC 0.1399% 0.1399%HORMEL FOODS CORP 0.0122% 0.0122%HOST HOTELS & RESORTS REIT INC 0.0149% 0.0149%HP INC 0.0345% 0.0345%HUMANA INC 0.0394% 0.0394%HUNTINGTON BANCSHARES INC 0.0159% 0.0159%HUNTINGTON INGALLS INDUSTRIES INC 0.0103% 0.0103%IDEXX LABORATORIES INC 0.0261% 0.0261%IHS MARKIT LTD 0.0255% 0.0255%ILLINOIS TOOL INC 0.0498% 0.0498%ILLUMINA INC 0.0596% 0.0596%INCYTE CORP 0.0167% 0.0167%INGERSOLL RAND PLC 0.0336% 0.0336%INTEL CORP 0.2360% 0.2360%INTERCONTINENTAL EXCHANGE INC 0.0534% 0.0534%INTERNATIONAL BUSINESS MACHINES CO 0.1347% 0.1347%INTERNATIONAL FLAVORS & FRAGRANCES 0.0162% 0.0162%INTERNATIONAL PAPER 0.0190% 0.0190%INTERPUBLIC GROUP OF COMPANIES INC 0.0096% 0.0096%INTUIT INC 0.0746% 0.0746%INTUITIVE SURGICAL INC 0.0667% 0.0667%INVESCO LTD 0.0090% 0.0090%IPG PHOTONICS CORP 0.0060% 0.0060%IQVIA HOLDINGS INC 0.0280% 0.0280%IRON MOUNTAIN INC 0.0099% 0.0099%JACK HENRY ANS ASSOCIATES INC 0.0114% 0.0114%JACOBS ENGINEERING GROUP INC 0.0107% 0.0107%JB HUNT TRANSPORT SERVICES INC 0.0088% 0.0088%JEFFERIES FINANCIAL GROUP INC 0.0054% 0.0054%JM SMUCKER 0.0144% 0.0144%JOHNSON & JOHNSON 0.4073% 0.4073%JOHNSON CONTROLS INTERNATIONAL PLC 0.0362% 0.0362%JPMORGAN CHASE & CO 0.3994% 0.3994%JUNIPER NETWORKS INC 0.0101% 0.0101%KANSAS CITY SOUTHERN 0.0135% 0.0135%KELLOGG 0.0147% 0.0147%KEYCORP 0.0197% 0.0197%KEYSIGHT TECHNOLOGIES INC 0.0186% 0.0186%KIMBERLY CLARK CORP 0.0504% 0.0504%KIMCO REALTY REIT CORP 0.0086% 0.0086%KINDER MORGAN INC 0.0448% 0.0448%KLA TENCOR CORP 0.0210% 0.0210%KOHLS CORP 0.0085% 0.0085%KRAFT HEINZ 0.0213% 0.0213%KROGER 0.0193% 0.0193%L BRANDS INC 0.0066% 0.0066%L3 TECHNOLOGIES INC 0.0215% 0.0215%L3HARRIS TECHNOLOGIES CORP 0.0246% 0.0246%LABORATORY CORPORATION OF AMERICA 0.0188% 0.0188%LAM RESEARCH CORP 0.0310% 0.0310%LAMB WESTON HOLDINGS INC 0.0102% 0.0102%

of 130




June 30, 2019


LEGGETT & PLATT INC 0.0055% 0.0055%LENNAR A CORP 0.0153% 0.0153%LINCOLN NATIONAL CORP 0.0144% 0.0144%LINDE PLC 0.1200% 0.1200%LKQ CORP 0.0092% 0.0092%LOCKHEED MARTIN CORP 0.0984% 0.0984%LOEWS CORP 0.0162% 0.0162%LOWES COMPANIES INC 0.0870% 0.0870%LYONDELLBASELL INDUSTRIES NV CLASS 0.0288% 0.0288%M&T BANK CORP 0.0256% 0.0256%MACERICH REIT 0.0039% 0.0039%MACYS INC 0.0073% 0.0073%MARATHON OIL CORP 0.0128% 0.0128%MARATHON PETROLEUM CORP 0.0408% 0.0408%MARRIOTT INTERNATIONAL INC CLASS A 0.0427% 0.0427%MARSH & MCLENNAN INC 0.0562% 0.0562%MARTIN MARIETTA MATERIALS INC 0.0159% 0.0159%MASCO CORP 0.0127% 0.0127%MASTERCARD INC CLASS A 0.2619% 0.2619%MAXIM INTEGRATED PRODUCTS INC 0.0180% 0.0180%MCCORMICK & CO NON-VOTING INC 0.0209% 0.0209%MCDONALDS CORP 0.1746% 0.1746%MCKESSON CORP 0.0281% 0.0281%MEDTRONIC PLC 0.1438% 0.1438%MERCK & CO INC 0.2378% 0.2378%METLIFE INC 0.0520% 0.0520%METTLER TOLEDO INC 0.0229% 0.0229%MGM RESORTS INTERNATIONAL 0.0161% 0.0161%MICROCHIP TECHNOLOGY INC 0.0227% 0.0227%MICRON TECHNOLOGY INC 0.0470% 0.0470%MICROSOFT CORP 1.1306% 1.1306%MID AMERICA APARTMENT COMMUNITIES 0.0148% 0.0148%MOHAWK INDUSTRIES INC 0.0100% 0.0100%MOLSON COORS BREWING CLASS B 0.0116% 0.0116%MONDELEZ INTERNATIONAL INC CLASS A 0.0855% 0.0855%MONSTER BEVERAGE CORP 0.0275% 0.0275%MOODYS CORP 0.0355% 0.0355%MORGAN STANLEY 0.0617% 0.0617%MOSAIC 0.0098% 0.0098%MOTOROLA SOLUTIONS INC 0.0303% 0.0303%MSCI INC 0.0223% 0.0223%MYLAN NV 0.0108% 0.0108%NASDAQ INC 0.0123% 0.0123%NATIONAL OILWELL VARCO INC 0.0095% 0.0095%NEKTAR THERAPEUTICS 0.0068% 0.0068%NETAPP INC 0.0168% 0.0168%NETFLIX INC 0.1769% 0.1769%NEWELL BRANDS INC 0.0066% 0.0066%NEWMONT GOLDCORP CORP 0.0347% 0.0347%NEWS CORP CLASS A 0.0057% 0.0057%NEWS CORP CLASS B 0.0019% 0.0019%NEXTERA ENERGY INC 0.1081% 0.1081%NIELSEN HOLDINGS PLC 0.0089% 0.0089%NIKE INC CLASS B 0.1162% 0.1162%NISOURCE INC 0.0118% 0.0118%NOBLE ENERGY INC 0.0118% 0.0118%NORDSTROM INC 0.0037% 0.0037%NORFOLK SOUTHERN CORP 0.0584% 0.0584%NORTHERN TRUST CORP 0.0216% 0.0216%NORTHROP GRUMMAN CORP 0.0605% 0.0605%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0128% 0.0128%NRG ENERGY INC 0.0103% 0.0103%NUCOR CORP 0.0185% 0.0185%NVIDIA CORP 0.1102% 0.1102%

of 130




June 30, 2019


OCCIDENTAL PETROLEUM CORP 0.0414% 0.0414%OMNICOM GROUP INC 0.0199% 0.0199%ONEOK INC 0.0313% 0.0313%ORACLE CORP 0.1523% 0.1523%OREILLY AUTOMOTIVE INC 0.0318% 0.0318%PACCAR INC 0.0273% 0.0273%PACKAGING CORP OF AMERICA 0.0099% 0.0099%PARKER-HANNIFIN CORP 0.0240% 0.0240%PAYCHEX INC 0.0290% 0.0290%PAYPAL HOLDINGS INC 0.1481% 0.1481%PENTAIR 0.0065% 0.0065%PEOPLES UNITED FINANCIAL INC 0.0073% 0.0073%PEPSICO INC 0.2025% 0.2025%PERKINELMER INC 0.0118% 0.0118%PERRIGO PLC 0.0066% 0.0066%PFIZER INC 0.2649% 0.2649%PHILIP MORRIS INTERNATIONAL INC 0.1345% 0.1345%PHILLIPS 0.0431% 0.0431%PINNACLE WEST CORP 0.0116% 0.0116%PIONEER NATURAL RESOURCE 0.0286% 0.0286%PNC FINANCIAL SERVICES GROUP INC 0.0682% 0.0682%PPG INDUSTRIES INC 0.0303% 0.0303%PPL CORP 0.0246% 0.0246%PRINCIPAL FINANCIAL GROUP INC 0.0165% 0.0165%PROCTER & GAMBLE 0.3029% 0.3029%PROGRESSIVE CORP 0.0514% 0.0514%PROLOGIS REIT INC 0.0556% 0.0556%PRUDENTIAL FINANCIAL INC 0.0452% 0.0452%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0328% 0.0328%PUBLIC STORAGE REIT 0.0394% 0.0394%PULTEGROUP INC 0.0089% 0.0089%PVH CORP 0.0078% 0.0078%QUALCOMM INC 0.1019% 0.1019%QUANTA SERVICES INC 0.0059% 0.0059%QUEST DIAGNOSTICS INC 0.0151% 0.0151%QUORVO INC 0.0087% 0.0087%RALPH LAUREN CORP CLASS A 0.0066% 0.0066%RAYMOND JAMES INC 0.0118% 0.0118%RAYTHEON 0.0533% 0.0533%REALTY INCOME REIT CORP 0.0239% 0.0239%RED HAT INC 0.0368% 0.0368%REGENCY CENTERS REIT CORP 0.0123% 0.0123%REGENERON PHARMACEUTICALS INC 0.0271% 0.0271%REGIONS FINANCIAL CORP 0.0167% 0.0167%REPUBLIC SERVICES INC 0.0206% 0.0206%RESMED INC 0.0193% 0.0193%ROBERT HALF 0.0074% 0.0074%ROCKWELL AUTOMATION INC 0.0214% 0.0214%ROLLINS INC 0.0058% 0.0058%ROPER TECHNOLOGIES INC 0.0419% 0.0419%ROSS STORES INC 0.0401% 0.0401%ROYAL CARIBBEAN CRUISES LTD 0.0230% 0.0230%S&P GLOBAL INC 0.0617% 0.0617%S&P500 EMINI SEP 19 0.0000% 0.0000%SALESFORCE.COM INC 0.1298% 0.1298%SBA COMMUNICATIONS REIT CORP CLASS 0.0281% 0.0281%SCHLUMBERGER NV 0.0607% 0.0607%SEAGATE TECHNOLOGY PLC 0.0131% 0.0131%SEALED AIR CORP 0.0073% 0.0073%SEMPRA ENERGY 0.0415% 0.0415%SHERWIN WILLIAMS 0.0410% 0.0410%SHORT-TERM INVESTMENT FUND 0.1174% 0.1174%SIMON PROPERTY GROUP REIT INC 0.0544% 0.0544%SKYWORKS SOLUTIONS INC 0.0147% 0.0147%

of 130




June 30, 2019


SL GREEN REALTY REIT CORP 0.0075% 0.0075%SNAP ON INC 0.0101% 0.0101%SOUTHERN 0.0634% 0.0634%SOUTHWEST AIRLINES 0.0273% 0.0273%STANLEY BLACK & DECKER INC 0.0241% 0.0241%STARBUCKS CORP 0.1118% 0.1118%STATE STREET CORP 0.0230% 0.0230%STRYKER CORP 0.0701% 0.0701%SUNTRUST BANKS INC 0.0307% 0.0307%SVB FINANCIAL GROUP 0.0129% 0.0129%SYMANTEC CORP 0.0148% 0.0148%SYNCHRONY FINANCIAL 0.0243% 0.0243%SYNOPSYS INC 0.0213% 0.0213%SYSCO CORP 0.0368% 0.0368%T ROWE PRICE GROUP INC 0.0286% 0.0286%TAKE TWO INTERACTIVE SOFTWARE INC 0.0141% 0.0141%TAPESTRY INC 0.0101% 0.0101%TARGET CORP 0.0489% 0.0489%TE CONNECTIVITY LTD 0.0355% 0.0355%TECHNIPFMC PLC 0.0120% 0.0120%TELEFLEX INC 0.0168% 0.0168%TEXAS INSTRUMENT INC 0.1186% 0.1186%TEXTRON INC 0.0136% 0.0136%THERMO FISHER SCIENTIFIC INC 0.1294% 0.1294%TIFFANY 0.0112% 0.0112%TJX INC 0.0706% 0.0706%TORCHMARK CORP 0.0100% 0.0100%TOTAL SYSTEM SERVICES INC 0.0230% 0.0230%TRACTOR SUPPLY 0.0145% 0.0145%TRANSDIGM GROUP INC 0.0261% 0.0261%TRAVELERS COMPANIES INC 0.0431% 0.0431%TRIPADVISOR INC 0.0053% 0.0053%TWITTER INC 0.0281% 0.0281%TYSON FOODS INC CLASS A 0.0262% 0.0262%UDR REIT INC 0.0139% 0.0139%ULTA BEAUTY INC 0.0212% 0.0212%UNDER ARMOUR INC CLASS A 0.0053% 0.0053%UNDER ARMOUR INC CLASS C 0.0048% 0.0048%UNION PACIFIC CORP 0.1318% 0.1318%UNITED AIRLINES HOLDINGS INC 0.0213% 0.0213%UNITED PARCEL SERVICE INC CLASS B 0.0793% 0.0793%UNITED RENTALS INC 0.0115% 0.0115%UNITED TECHNOLOGIES CORP 0.1163% 0.1163%UNITEDHEALTH GROUP INC 0.2554% 0.2554%UNIVERSAL HEALTH SERVICES INC CLAS 0.0119% 0.0119%UNUM 0.0078% 0.0078%US BANCORP 0.0864% 0.0864%VALERO ENERGY CORP 0.0394% 0.0394%VARIAN MEDICAL SYSTEMS INC 0.0136% 0.0136%VENTAS REIT INC 0.0278% 0.0278%VERISIGN INC 0.0242% 0.0242%VERISK ANALYTICS INC 0.0264% 0.0264%VERIZON COMMUNICATIONS INC 0.2602% 0.2602%VERTEX PHARMACEUTICALS INC 0.0517% 0.0517%VF CORP 0.0313% 0.0313%VIACOM INC CLASS B 0.0116% 0.0116%VISA INC CLASS A 0.3324% 0.3324%VORNADO REALTY TRUST REIT 0.0123% 0.0123%VULCAN MATERIALS 0.0200% 0.0200%WALGREEN BOOTS ALLIANCE INC 0.0468% 0.0468%WALMART INC 0.1702% 0.1702%WALT DISNEY 0.2685% 0.2685%WASTE MANAGEMENT INC 0.0496% 0.0496%WATER CORP 0.0165% 0.0165%

of 130




June 30, 2019


WEC ENERGY GROUP INC 0.0290% 0.0290%WELLCARE HEALTHCARE PLANS INC 0.0158% 0.0158%WELLS FARGO 0.2108% 0.2108%WELLTOWER INC 0.0364% 0.0364%WESTERN DIGITAL CORP 0.0153% 0.0153%WESTERN UNION 0.0094% 0.0094%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0128% 0.0128%WESTROCK 0.0103% 0.0103%WEYERHAEUSER REIT 0.0216% 0.0216%WHIRLPOOL CORP 0.0099% 0.0099%WILLIAMS INC 0.0374% 0.0374%WILLIS TOWERS WATSON PLC 0.0273% 0.0273%WW GRAINGER INC 0.0133% 0.0133%WYNN RESORTS LTD 0.0132% 0.0132%XCEL ENERGY INC 0.0337% 0.0337%XEROX CORP 0.0076% 0.0076%XILINX INC 0.0330% 0.0330%XYLEM INC 0.0166% 0.0166%YUM BRANDS INC 0.0373% 0.0373%ZIMMER BIOMET HOLDINGS INC 0.0266% 0.0266%ZIONS BANCORPORATION 0.0093% 0.0093%ZOETIS INC CLASS A 0.0598% 0.0598%BLACKROCK LIQUIDITY FDS 0.0347% 0.0347%TSY INFL IX N/B 0.0211% 0.0211%TSY INFL IX N/B 0.0212% 0.0212%TSY INFL IX N/B 0.0401% 0.0401%TSY INFL IX N/B 0.0479% 0.0479%TSY INFL IX N/B 0.0468% 0.0468%TSY INFL IX N/B 0.0502% 0.0502%TSY INFL IX N/B 0.0509% 0.0509%TSY INFL IX N/B 0.0719% 0.0719%TSY INFL IX N/B 0.0756% 0.0756%TSY INFL IX N/B 0.0792% 0.0792%TSY INFL IX N/B 0.0972% 0.0972%TSY INFL IX N/B 0.1034% 0.1034%TSY INFL IX N/B 0.1045% 0.1045%TSY INFL IX N/B 0.1054% 0.1054%TSY INFL IX N/B 0.1059% 0.1059%TSY INFL IX N/B 0.1119% 0.1119%TSY INFL IX N/B 0.1118% 0.1118%TSY INFL IX N/B 0.1189% 0.1189%TSY INFL IX N/B 0.1187% 0.1187%TSY INFL IX N/B 0.1197% 0.1197%TSY INFL IX N/B 0.1249% 0.1249%TSY INFL IX N/B 0.1328% 0.1328%TSY INFL IX N/B 0.1448% 0.1448%TSY INFL IX N/B 0.1471% 0.1471%TSY INFL IX N/B 0.1572% 0.1572%TSY INFL IX N/B 0.1852% 0.1852%TSY INFL IX N/B 0.1820% 0.1820%TSY INFL IX N/B 0.2094% 0.2094%TSY INFL IX N/B 0.2234% 0.2234%TSY INFL IX N/B 0.2786% 0.2786%

of 130

retirement strategy fund 2030 june 30, 2019 note: numbers … · retirement strategy fund 2030...

Documents