Retirement Strategy Fund 2050 June 30, 2019 Note ...MEDICAL PROPERTIES TRUST INC REIT USD.001...
Transcript of Retirement Strategy Fund 2050 June 30, 2019 Note ...MEDICAL PROPERTIES TRUST INC REIT USD.001...
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRAADO PROPERTIES SA COMMON STOCK 0.0374% 0.0374%AGREE REALTY CORP REIT USD.0001 0.0412% 0.0412%ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0946% 0.0946%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0297% 0.0297%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0432% 0.0432%AMERICAN HOMES 4 RENT A REIT USD.01 0.0685% 0.0685%AMERICOLD REALTY TRUST REIT USD.01 0.0495% 0.0495%APARTMENT INVT + MGMT CO A REIT USD.01 0.0635% 0.0635%ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0518% 0.0518%ASSURA PLC REIT GBP.1 0.0328% 0.0328%AUSTRALIAN DOLLAR 0.0003% 0.0003%AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0332% 0.0332%BANCO COMERCIAL PORTUGUES R COMMON STOCK 0.0273% 0.0273%BOSTON PROPERTIES INC REIT USD.01 0.0823% 0.0823%BRAZILIAN REAL 0.0000% 0.0000%BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0765% 0.0765%CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0438% 0.0438%CAMDEN PROPERTY TRUST REIT USD.01 0.0731% 0.0731%CANADIAN DOLLAR 0.0007% 0.0007%CAPITALAND COMMERCIAL TRUST REIT 0.0499% 0.0499%CASTELLUM AB COMMON STOCK SEK.5 0.0264% 0.0264%CHARTWELL RETIREMENT RESIDEN UNIT 0.0368% 0.0368%CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0188% 0.0188%CITY DEVELOPMENTS LTD COMMON STOCK 0.0457% 0.0457%CITY OFFICE REIT INC REIT USD.01 0.0200% 0.0200%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.1060% 0.1060%COUSINS PROPERTIES INC REIT USD1.0 0.0608% 0.0608%CUBESMART REIT USD.01 0.0664% 0.0664%DAIWA OFFICE INVESTMENT CORP REIT 0.0254% 0.0254%DEUTSCHE WOHNEN SE COMMON STOCK 0.0118% 0.0118%DIGITAL REALTY TRUST INC REIT USD.01 0.1084% 0.1084%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0074% 0.0074%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0395% 0.0395%ENTRA ASA COMMON STOCK NOK1.0 0.0331% 0.0331%EPR PROPERTIES REIT USD.01 0.0406% 0.0406%ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0437% 0.0437%ESSEX PROPERTY TRUST INC REIT USD.0001 0.1046% 0.1046%EURO CURRENCY 0.0009% 0.0009%FABEGE AB COMMON STOCK SEK30.82 0.0378% 0.0378%FIBRA UNO ADMINISTRACION SA REIT 0.0117% 0.0117%GECINA SA REIT EUR7.5 0.0199% 0.0199%GOODMAN GROUP REIT 0.0466% 0.0466%GPT GROUP REIT NPV 0.0793% 0.0793%GREAT PORTLAND ESTATES PLC REIT GBP.1526316 0.0461% 0.0461%GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0121% 0.0121%H+R REAL ESTATE INV REIT UTS REIT 0.0331% 0.0331%HCP INC REIT USD1.0 0.0969% 0.0969%HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 0.0278% 0.0278%HONG KONG DOLLAR 0.0035% 0.0035%HULIC REIT INC REIT 0.0263% 0.0263%INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0642% 0.0642%INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0227% 0.0227%INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0320% 0.0320%JAPAN HOTEL REIT INVESTMENT REIT 0.0606% 0.0606%JAPAN REAL ESTATE INVESTMENT REIT 0.0275% 0.0275%JAPAN RETAIL FUND INVESTMENT REIT 0.0141% 0.0141%JAPANESE YEN 0.0023% 0.0023%KENEDIX OFFICE INVESTMENT CO REIT 0.0150% 0.0150%KILLAM APARTMENT REAL ESTATE REIT 0.0313% 0.0313%KILROY REALTY CORP REIT USD.01 0.0461% 0.0461%LENNAR CORP A COMMON STOCK USD.1 0.0239% 0.0239%LIC HOUSING FINANCE 144A GDR GDR 0.0205% 0.0205%LINK REIT REIT 0.0881% 0.0881%MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0681% 0.0681%
June 30, 2019
% Invested For Each Plan
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Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MEXICAN PESO (NEW) 0.0012% 0.0012%MGM GROWTH PROPERTIES LLC A REIT 0.0477% 0.0477%MID AMERICA APARTMENT COMM REIT USD.01 0.0778% 0.0778%MIRVAC GROUP REIT 0.0377% 0.0377%MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0343% 0.0343%MITSUI FUDOSAN CO LTD COMMON STOCK 0.1358% 0.1358%NATIONAL RETAIL PROPERTIES REIT USD.01 0.0646% 0.0646%NATIONAL STORAGE AFFILIATES REIT USD.01 0.0617% 0.0617%NEW ISRAELI SHEQEL 0.0005% 0.0005%NEW WORLD DEVELOPMENT COMMON STOCK 0.0310% 0.0310%NEW ZEALAND DOLLAR 0.0003% 0.0003%NIPPON ACCOMMODATIONS FUND REIT 0.0308% 0.0308%NIPPON BUILDING FUND INC REIT 0.0398% 0.0398%NIPPON PROLOGIS REIT INC REIT 0.0376% 0.0376%NORTHVIEW APARTMENT REAL EST REIT 0.0246% 0.0246%NORWEGIAN KRONE 0.0003% 0.0003%OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0773% 0.0773%OPEN HOUSE CO LTD COMMON STOCK 0.0239% 0.0239%ORIX JREIT INC REIT 0.0266% 0.0266%PARK HOTELS + RESORTS INC REIT USD.01 0.0617% 0.0617%PHYSICIANS REALTY TRUST REIT USD.01 0.0235% 0.0235%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0258% 0.0258%POUND STERLING 0.0006% 0.0006%PROLOGIS INC REIT USD.01 0.2108% 0.2108%REGENCY CENTERS CORP REIT USD.01 0.0806% 0.0806%RETAIL PROPERTIES OF AME A REIT USD.001 0.0605% 0.0605%REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0386% 0.0386%RLJ LODGING TRUST REIT 0.0590% 0.0590%SAFESTORE HOLDINGS PLC REIT GBP.01 0.0169% 0.0169%SEGRO PLC REIT GBP.1 0.0516% 0.0516%SIMON PROPERTY GROUP INC REIT USD.0001 0.0825% 0.0825%SINGAPORE DOLLAR 0.0011% 0.0011%SITE CENTERS CORP REIT USD.1 0.0319% 0.0319%SOUTH KOREAN WON 0.0000% 0.0000%STAG INDUSTRIAL INC REIT USD.01 0.0468% 0.0468%SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0190% 0.0190%SUN COMMUNITIES INC REIT USD.01 0.0817% 0.0817%SUN HUNG KAI PROPERTIES COMMON STOCK 0.0773% 0.0773%SWEDISH KRONA 0.0007% 0.0007%SWIRE PROPERTIES LTD COMMON STOCK 0.0490% 0.0490%SWISS FRANC 0.0001% 0.0001%TAISEI CORP COMMON STOCK 0.0239% 0.0239%TLG IMMOBILIEN AG COMMON STOCK 0.0595% 0.0595%TRANSURBAN GROUP STAPLED SECURITY 0.0575% 0.0575%TRITAX BIG BOX REIT PLC REIT GBP.01 0.0300% 0.0300%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0261% 0.0261%UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0689% 0.0689%UNITE GROUP PLC REIT GBP.25 0.0331% 0.0331%UOL GROUP LTD COMMON STOCK 0.0257% 0.0257%VICINITY CENTRES REIT 0.0162% 0.0162%VONOVIA SE COMMON STOCK 0.1178% 0.1178%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0627% 0.0627%2U INC COMMON STOCK USD.001 0.0075% 0.0075%ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.0865% 0.0865%AIMMUNE THERAPEUTICS INC COMMON STOCK USD.0001 0.0214% 0.0214%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0897% 0.0897%ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0201% 0.0201%AMEDISYS INC COMMON STOCK USD.001 0.0759% 0.0759%AMETEK INC COMMON STOCK USD.01 0.0736% 0.0736%ANAPLAN INC COMMON STOCK USD.0001 0.0420% 0.0420%ANSYS INC COMMON STOCK USD.01 0.0860% 0.0860%ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0268% 0.0268%ARES MANAGEMENT CORP A COMMON STOCK 0.0582% 0.0582%ARISTA NETWORKS INC COMMON STOCK USD.0001 0.0558% 0.0558%
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Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0886% 0.0886%ARRAY BIOPHARMA INC COMMON STOCK USD.001 0.0225% 0.0225%ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0307% 0.0307%ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.1049% 0.1049%AVALARA INC COMMON STOCK USD.0001 0.0735% 0.0735%AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0582% 0.0582%BEIGENE LTD ADR ADR USD.0001 0.0242% 0.0242%BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0275% 0.0275%BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0433% 0.0433%BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.1038% 0.1038%BURLINGTON STORES INC COMMON STOCK USD.0001 0.0990% 0.0990%CACTUS INC A COMMON STOCK USD.01 0.0354% 0.0354%CADENCE BANCORP COMMON STOCK 0.0519% 0.0519%CARLISLE COS INC COMMON STOCK USD1.0 0.0813% 0.0813%CHEGG INC COMMON STOCK USD.001 0.0875% 0.0875%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0673% 0.0673%CIENA CORP COMMON STOCK USD.01 0.0378% 0.0378%COPART INC COMMON STOCK 0.0657% 0.0657%COSTAR GROUP INC COMMON STOCK USD.01 0.0763% 0.0763%CREE INC COMMON STOCK USD.00125 0.0352% 0.0352%ETSY INC COMMON STOCK USD.001 0.0749% 0.0749%EXACT SCIENCES CORP COMMON STOCK USD.01 0.1086% 0.1086%EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.0438% 0.0438%FIVE BELOW COMMON STOCK USD.01 0.0853% 0.0853%FMC CORP COMMON STOCK USD.1 0.0628% 0.0628%GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 0.0573% 0.0573%GOSSAMER BIO INC COMMON STOCK USD.0001 0.0190% 0.0190%GRAND CANYON EDUCATION INC COMMON STOCK USD.01 0.0947% 0.0947%GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0314% 0.0314%GRUBHUB INC COMMON STOCK USD.0001 0.0725% 0.0725%GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0550% 0.0550%GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 0.0591% 0.0591%GW PHARMACEUTICALS ADR ADR 0.0254% 0.0254%HEXCEL CORP COMMON STOCK USD.01 0.0928% 0.0928%HILTON GRAND VACATIONS INC COMMON STOCK USD.01 0.0552% 0.0552%HUBSPOT INC COMMON STOCK USD.001 0.0744% 0.0744%ICON PLC COMMON STOCK EUR.06 0.0879% 0.0879%IDEX CORP COMMON STOCK USD.01 0.0940% 0.0940%INCYTE CORP COMMON STOCK USD.001 0.0479% 0.0479%INSULET CORP COMMON STOCK USD.001 0.0866% 0.0866%INVITAE CORP COMMON STOCK USD.0001 0.0583% 0.0583%IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0447% 0.0447%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0630% 0.0630%JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0748% 0.0748%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0463% 0.0463%LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.0794% 0.0794%LITTELFUSE INC COMMON STOCK USD.01 0.0592% 0.0592%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0161% 0.0161%MATADOR RESOURCES CO COMMON STOCK USD.01 0.0300% 0.0300%NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0677% 0.0677%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0586% 0.0586%NEW RELIC INC COMMON STOCK USD.001 0.0678% 0.0678%NORDSON CORP COMMON STOCK 0.0802% 0.0802%NOVANTA INC COMMON STOCK 0.0694% 0.0694%OCEANEERING INTL INC COMMON STOCK USD.25 0.0195% 0.0195%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 0.0786% 0.0786%PENUMBRA INC COMMON STOCK USD.001 0.0854% 0.0854%PINTEREST INC CLASS A COMMON STOCK 0.0297% 0.0297%PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0920% 0.0920%REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0131% 0.0131%RUBIUS THERAPEUTICS INC COMMON STOCK 0.0199% 0.0199%SAGE THERAPEUTICS INC COMMON STOCK USD.0001 0.0485% 0.0485%SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0462% 0.0462%SEMTECH CORP COMMON STOCK USD.01 0.0351% 0.0351%
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Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0462% 0.0462%SMARTSHEET INC CLASS A COMMON STOCK 0.0487% 0.0487%SPLUNK INC COMMON STOCK USD.001 0.0597% 0.0597%STIFEL FINANCIAL CORP COMMON STOCK USD.15 0.0643% 0.0643%SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0497% 0.0497%TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 0.0871% 0.0871%TELADOC HEALTH INC COMMON STOCK USD.001 0.0903% 0.0903%TRADE DESK INC/THE CLASS A COMMON STOCK 0.0637% 0.0637%TWILIO INC A COMMON STOCK USD.001 0.0718% 0.0718%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0312% 0.0312%UNITED RENTALS INC COMMON STOCK USD.01 0.0445% 0.0445%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0721% 0.0721%WAYFAIR INC CLASS A COMMON STOCK USD.001 0.0748% 0.0748%WINTRUST FINANCIAL CORP COMMON STOCK 0.0580% 0.0580%ZENDESK INC COMMON STOCK USD.01 0.0911% 0.0911%ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 0.0096% 0.0096%AAR CORP COMMON STOCK USD1.0 0.0459% 0.0459%ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0870% 0.0870%ALCOA CORP COMMON STOCK USD.01 0.0398% 0.0398%ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1179% 0.1179%ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0825% 0.0825%AMDOCS LTD COMMON STOCK GBP.0001 0.0579% 0.0579%AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0692% 0.0692%AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0681% 0.0681%AMERICOLD REALTY TRUST REIT USD.01 0.0315% 0.0315%ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0539% 0.0539%ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 0.0225% 0.0225%AVNET INC COMMON STOCK USD1.0 0.0725% 0.0725%BANKUNITED INC COMMON STOCK USD.01 0.0732% 0.0732%BLACK HILLS CORP COMMON STOCK USD1.0 0.0502% 0.0502%BLOOMIN BRANDS INC COMMON STOCK USD.01 0.0421% 0.0421%BMC STOCK HOLDINGS INC COMMON STOCK USD.01 0.0326% 0.0326%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.0326% 0.0326%CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0318% 0.0318%CAMDEN PROPERTY TRUST REIT USD.01 0.0890% 0.0890%CAPRI HOLDINGS LTD COMMON STOCK 0.0391% 0.0391%CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0364% 0.0364%CIMAREX ENERGY CO COMMON STOCK USD.01 0.0228% 0.0228%COMERICA INC COMMON STOCK USD5.0 0.0620% 0.0620%COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0477% 0.0477%COOPER STANDARD HOLDING COMMON STOCK USD.001 0.0308% 0.0308%COTT CORPORATION COMMON STOCK 0.0635% 0.0635%COUSINS PROPERTIES INC REIT USD1.0 0.0437% 0.0437%CRITEO SA SPON ADR ADR EUR.025 0.0388% 0.0388%CUBESMART REIT USD.01 0.0832% 0.0832%CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0674% 0.0674%DANA INC COMMON STOCK USD.01 0.0431% 0.0431%DRIL QUIP INC COMMON STOCK USD.01 0.0453% 0.0453%EASTERLY GOVERNMENT PROPERTI REIT USD.01 0.0139% 0.0139%EMPIRE STATE REALTY TRUST A REIT USD.01 0.0650% 0.0650%ENERSYS COMMON STOCK USD.01 0.0598% 0.0598%ESSENT GROUP LTD COMMON STOCK USD.015 0.0612% 0.0612%EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0947% 0.0947%FINISAR CORPORATION COMMON STOCK USD.001 0.0256% 0.0256%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0610% 0.0610%GENPACT LTD COMMON STOCK USD.01 0.0569% 0.0569%GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0.0339% 0.0339%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0591% 0.0591%HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0027% 0.0027%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0443% 0.0443%HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 0.0502% 0.0502%HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0256% 0.0256%ICON PLC COMMON STOCK EUR.06 0.0605% 0.0605%INGREDION INC COMMON STOCK USD.01 0.0315% 0.0315%
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Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KEMPER CORP COMMON STOCK USD.1 0.0344% 0.0344%KENNAMETAL INC COMMON STOCK USD1.25 0.0436% 0.0436%KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0367% 0.0367%LEAR CORP COMMON STOCK USD.01 0.0515% 0.0515%LENNAR CORP A COMMON STOCK USD.1 0.0610% 0.0610%MASONITE INTERNATIONAL CORP COMMON STOCK 0.0255% 0.0255%MAXLINEAR INC COMMON STOCK 0.0500% 0.0500%MGM GROWTH PROPERTIES LLC A REIT 0.0634% 0.0634%MICHAELS COS INC/THE COMMON STOCK USD.06775 0.0271% 0.0271%MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0590% 0.0590%MRC GLOBAL INC COMMON STOCK USD.01 0.0406% 0.0406%NCR CORPORATION COMMON STOCK USD.01 0.0777% 0.0777%NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0537% 0.0537%NOMAD FOODS LTD COMMON STOCK 0.0847% 0.0847%NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0699% 0.0699%OASIS PETROLEUM INC COMMON STOCK USD.01 0.0303% 0.0303%OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 0.0377% 0.0377%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 0.0515% 0.0515%ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0463% 0.0463%ORION ENGINEERED CARBONS SA COMMON STOCK 0.0407% 0.0407%PARK HOTELS + RESORTS INC REIT USD.01 0.0607% 0.0607%PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.0386% 0.0386%PNM RESOURCES INC COMMON STOCK 0.0518% 0.0518%PORTLAND GENERAL ELECTRIC CO COMMON STOCK 0.0615% 0.0615%QEP RESOURCES INC COMMON STOCK USD.01 0.0411% 0.0411%QUANTA SERVICES INC COMMON STOCK USD.00001 0.0637% 0.0637%REGAL BELOIT CORP COMMON STOCK USD.01 0.0597% 0.0597%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.1012% 0.1012%RPC INC COMMON STOCK USD.1 0.0219% 0.0219%SCHOLASTIC CORP COMMON STOCK USD.01 0.0187% 0.0187%SEALED AIR CORP COMMON STOCK USD.1 0.0467% 0.0467%SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0470% 0.0470%SIGNET JEWELERS LTD COMMON STOCK USD.18 0.0229% 0.0229%SKECHERS USA INC CL A COMMON STOCK USD.001 0.0538% 0.0538%SKYWEST INC COMMON STOCK 0.0713% 0.0713%SM ENERGY CO COMMON STOCK USD.01 0.0309% 0.0309%SOTHEBY S COMMON STOCK USD.01 0.0829% 0.0829%SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0561% 0.0561%STAG INDUSTRIAL INC REIT USD.01 0.0785% 0.0785%STEELCASE INC CL A COMMON STOCK 0.0349% 0.0349%STERLING BANCORP/DE COMMON STOCK USD.01 0.0672% 0.0672%SUN COMMUNITIES INC REIT USD.01 0.0851% 0.0851%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0641% 0.0641%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0681% 0.0681%TEREX CORP COMMON STOCK USD.01 0.0453% 0.0453%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0627% 0.0627%TRINSEO SA COMMON STOCK USD.01 0.0445% 0.0445%TTM TECHNOLOGIES COMMON STOCK USD.001 0.0280% 0.0280%TUTOR PERINI CORP COMMON STOCK USD1.0 0.0321% 0.0321%UMPQUA HOLDINGS CORP COMMON STOCK 0.0670% 0.0670%US FOODS HOLDING CORP COMMON STOCK USD.01 0.0864% 0.0864%VERINT SYSTEMS INC COMMON STOCK USD.001 0.0527% 0.0527%WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0588% 0.0588%WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 0.0317% 0.0317%WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0457% 0.0457%ZIONS BANCORP NA COMMON STOCK USD.001 0.0846% 0.0846%1&1 DRILLISCH AG 0.0032% 0.0032%21VIANET GROUP ADR REPRESENTING SI 0.0009% 0.0009%361 DEGREES INTERNATIONAL LTD 0.0004% 0.0004%3I GROUP PLC 0.0252% 0.0252%3SBIO INC 0.0035% 0.0035%500.COM ADR REPRESENTING LTD CLAS 0.0004% 0.0004%51JOB ADR REPRESENTING INC 0.0038% 0.0038%58.COM ADR REPRESENTING INC CLASS 0.0104% 0.0104%
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Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
77 BANK LTD 0.0015% 0.0015%888 HOLDINGS PLC 0.0014% 0.0014%A G BARR PLC 0.0023% 0.0023%A P MOLLER MAERSK 0.0079% 0.0079%A P MOLLER MAERSK B 0.0152% 0.0152%A2A 0.0050% 0.0050%AA PLC 0.0007% 0.0007%AAC TECHNOLOGIES HOLDINGS INC 0.0079% 0.0079%AAK 0.0062% 0.0062%AALBERTS NV 0.0070% 0.0070%AANNEMINGSMAATSCHAPPIJ CFE NV 0.0013% 0.0013%AAREAL BANK AG 0.0026% 0.0026%AARTI INDUSTRIES LTD 0.0010% 0.0010%AAVAS FINANCIERS LTD 0.0009% 0.0009%AB DYNAMICS PLC 0.0009% 0.0009%ABACUS PROPERTY GROUP STAPLED UNIT 0.0020% 0.0020%ABB LTD 0.0676% 0.0676%ABC ARBITRAGE SA 0.0004% 0.0004%ABC MART INC 0.0039% 0.0039%ABCAM PLC 0.0068% 0.0068%ABDULLAH AL OTHAIM MARKETS 0.0009% 0.0009%ABENGOA SA CALL .0002 EUR ABENGOA 0.0000% 0.0000%ABL BIO INC 0.0009% 0.0009%ABN AMRO BANK NV 0.0170% 0.0170%ABOITIZ EQUITY VENTURES PHP1 INC 0.0040% 0.0040%ABOITIZ POWER CORP 0.0011% 0.0011%ABSA GROUP LTD 0.0162% 0.0162%ABU DHABI COMMERCIAL BANK 0.0114% 0.0114%ACACIA MINING PLC 0.0007% 0.0007%ACADEMEDIA 0.0009% 0.0009%ACBEL POLYTECH INC 0.0006% 0.0006%ACCELL GROUP NV 0.0010% 0.0010%ACCENT GROUP LTD 0.0005% 0.0005%ACCESSO TECHNOLOGY GROUP PLC 0.0005% 0.0005%ACCIONA SA 0.0044% 0.0044%ACCOR SA 0.0147% 0.0147%ACCORDIA GOLF TRUST UNITS 0.0004% 0.0004%ACCTON TECHNOLOGY CORP 0.0036% 0.0036%ACE HARDWARE INDONESIA 0.0019% 0.0019%ACEA 0.0018% 0.0018%ACER 0.0038% 0.0038%ACERINOX SA 0.0030% 0.0030%ACHILLES CORP 0.0004% 0.0004%ACKERMANS & VAN HAAREN NV 0.0061% 0.0061%ACOM LTD 0.0026% 0.0026%ACS ACTIVIDADES DE CONSTRUCCION Y 0.0185% 0.0185%ACS RIGHTS SA 0.0007% 0.0007%ACTIVIA PROPERTIES REIT INC 0.0025% 0.0025%ADANI ENTERPRISES LTD 0.0006% 0.0006%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0077% 0.0077%ADANI POWER LTD 0.0010% 0.0010%ADANI TRANSMISSION LTD 0.0016% 0.0016%ADARO ENERGY TBK 0.0027% 0.0027%ADASTRIA LTD 0.0010% 0.0010%ADATA TECHNOLOGY LTD 0.0006% 0.0006%ADCOCK INGRAM HOLDINGS LTD 0.0004% 0.0004%ADDCN TECHNOLOGY LTD 0.0003% 0.0003%ADECCO GROUP AG 0.0174% 0.0174%ADECOAGRO SA 0.0013% 0.0013%ADEKA CORP 0.0023% 0.0023%ADELAIDE BRIGHTON LTD 0.0020% 0.0020%ADEVINTA CLASS B 0.0022% 0.0022%ADHI KARYA (PERSERO) 0.0005% 0.0005%ADIDAS N AG 0.1020% 0.1020%
Page 6 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ADITYA BIRLA FASHION AND RETAIL LT 0.0011% 0.0011%ADLER REAL ESTATE AG 0.0012% 0.0012%ADMIE HOLDING COMPANY SA SHRS 0.0005% 0.0005%ADMIRAL GROUP PLC 0.0095% 0.0095%ADO GROUP LTD 0.0003% 0.0003%ADO PROPERTIES 0.0022% 0.0022%ADVA OPTICAL NETWORKING 0.0006% 0.0006%ADVAN LTD 0.0003% 0.0003%ADVANCE RESIDENCE INVESTMENT REIT 0.0077% 0.0077%ADVANCED CERAMIC X CORP 0.0007% 0.0007%ADVANCED INFO SERVICE NON-VOTING D 0.0157% 0.0157%ADVANCED MEDICAL SOLUTIONS GROUP P 0.0014% 0.0014%ADVANCED PETROCHEMICAL 0.0016% 0.0016%ADVANCED PROCESS SYSTEMS CORP 0.0005% 0.0005%ADVANTAGE OIL AND GAS LTD 0.0004% 0.0004%ADVANTECH LTD 0.0052% 0.0052%ADVANTEST CORP 0.0100% 0.0100%ADVTECH LTD 0.0008% 0.0008%ADYEN NV 0.0146% 0.0146%AECI LTD 0.0013% 0.0013%AECON GROUP INC 0.0016% 0.0016%AEDAS HOMES SA 0.0010% 0.0010%AEDIFICA REIT SA 0.0047% 0.0047%AEGEAN AIRLINES SA 0.0007% 0.0007%AEGIS LOGISTICS LTD 0.0004% 0.0004%AEGON NV 0.0162% 0.0162%AEKYUNG IND LTD 0.0004% 0.0004%AENA SME SA 0.0244% 0.0244%AEON CO (M) 0.0004% 0.0004%AEON CREDIT SERVICE (M) 0.0007% 0.0007%AEON DELIGHT LTD 0.0011% 0.0011%AEON FANTASY LTD 0.0003% 0.0003%AEON FINANCIAL SERVICES LTD 0.0033% 0.0033%AEON LTD 0.0206% 0.0206%AEON MALL LTD 0.0028% 0.0028%AEON REIT INVESTMENT REIT CORP 0.0016% 0.0016%AEON THANA SINSAP (THAILAND) NON-V 0.0009% 0.0009%AERCAP HOLDINGS NV 0.0126% 0.0126%AEROFLOT ROSSIYSKIYE AVIALINII 0.0016% 0.0016%AEROPORTS DE PARIS SA 0.0099% 0.0099%AES GENER SA 0.0016% 0.0016%AES TIETE ENERGIA UNITS SA 0.0009% 0.0009%AF POYRY CLASS B 0.0038% 0.0038%AFORBES LTD 0.0006% 0.0006%AFREECATV LTD 0.0008% 0.0008%AFRICA ISRAEL PROPERTIES LTD 0.0008% 0.0008%AFRICAN RAINBOW MINERAL LTD 0.0027% 0.0027%AFTERPAY TOUCH GROUP LTD 0.0053% 0.0053%AG GROWTH INTERNATIONAL INC 0.0014% 0.0014%AGC INC 0.0115% 0.0115%AGEAS SA 0.0174% 0.0174%AGF MANAGEMENT LTD CLASS B 0.0005% 0.0005%AGFA-GEVAERT NV 0.0011% 0.0011%AGGREKO PLC 0.0047% 0.0047%AGILE GROUP HOLDINGS LTD 0.0034% 0.0034%AGL ENERGY LTD 0.0168% 0.0168%AGNICO EAGLE MINES LTD 0.0223% 0.0223%AGRANA BETEILIGUNGS AG 0.0005% 0.0005%AGRICULTURAL BANK OF CHINA LTD A 0.0029% 0.0029%AGRICULTURAL BANK OF CHINA LTD H 0.0212% 0.0212%AGRITRADE RESOURCES LTD 0.0007% 0.0007%AGTECH HOLDINGS LTD 0.0004% 0.0004%AGUAS ANDINAS SA 0.0020% 0.0020%AHNLAB INC 0.0006% 0.0006%
Page 7 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
AI HOLDINGS CORP 0.0012% 0.0012%AIA ENGINEERING LTD 0.0018% 0.0018%AIA GROUP LTD 0.2386% 0.2386%AIB GROUP 0.0060% 0.0060%AICA KOGYO LTD 0.0031% 0.0031%AICHI BANK LTD 0.0004% 0.0004%AICHI CORP 0.0003% 0.0003%AICHI STEEL CORP 0.0005% 0.0005%AIDA ENGINEERING LTD 0.0008% 0.0008%AIER EYE HOSPITAL GROUP LTD A 0.0016% 0.0016%AIFUL CORP 0.0012% 0.0012%AIMIA INC 0.0005% 0.0005%AIN HOLDINGS INC 0.0028% 0.0028%AIR ARABIA 0.0013% 0.0013%AIR CHINA LTD H 0.0035% 0.0035%AIR FRANCE-KLM SA 0.0034% 0.0034%AIR LIQUIDE SA 0.1101% 0.1101%AIR NEW ZEALAND LTD 0.0017% 0.0017%AIR WATER INC 0.0047% 0.0047%AIRASIA GROUP 0.0017% 0.0017%AIRBUS GROUP 0.1515% 0.1515%AIRPORT CITY LTD 0.0025% 0.0025%AIRPORTS OF THAILAND NON-VOTING DR 0.0193% 0.0193%AIRTAC INTERNATIONAL GROUP 0.0020% 0.0020%AISAN INDUSTRY LTD 0.0003% 0.0003%AISIN SEIKI LTD 0.0102% 0.0102%AIXTRON 0.0020% 0.0020%AJANTA PHARMA LTD 0.0007% 0.0007%AJINOMOTO INC 0.0139% 0.0139%AJISEN (CHINA) HOLDINGS LTD 0.0003% 0.0003%AK ALROSA 0.0066% 0.0066%AK HOLDINGS 0.0003% 0.0003%AK MEDICAL HOLDINGS LTD 0.0003% 0.0003%AKASTOR 0.0003% 0.0003%AKATSUKI INC 0.0006% 0.0006%AKBANK A 0.0055% 0.0055%AKER 0.0023% 0.0023%AKER BP 0.0057% 0.0057%AKER SOLUTIONS 0.0012% 0.0012%AKITA BANK LTD 0.0005% 0.0005%AKKA TECHNOLOGIES 0.0014% 0.0014%AKR CORPORINDO 0.0010% 0.0010%AKSA AKRILIK KIMYA SANAYI A 0.0002% 0.0002%AKTIA BANK CLASS A 0.0008% 0.0008%AKWEL SA 0.0003% 0.0003%AKZO NOBEL INDIA LTD 0.0004% 0.0004%AKZO NOBEL NV 0.0392% 0.0392%AL HAMMADI DEVELOPMENT AND INVESTM 0.0003% 0.0003%AL MEERA CONSUMER GOODS COMPANY 0.0005% 0.0005%AL MOUWASAT MEDICAL SERVICES 0.0011% 0.0011%AL RAJHI BANK 0.0207% 0.0207%AL RAJHI COMPANY FOR COOPERATIVE I 0.0002% 0.0002%ALACER GOLD CORP 0.0019% 0.0019%ALAM SUTERA REALTY 0.0004% 0.0004%ALAMOS GOLD INC CLASS A 0.0044% 0.0044%ALARIS ROYALTY CORP 0.0010% 0.0010%ALBIOMA SA 0.0013% 0.0013%ALCON AG 0.0489% 0.0489%ALD SA 0.0028% 0.0028%ALDAR PROPERTIES 0.0034% 0.0034%ALDREES PETROLEUM AND TRANSPORT SE 0.0002% 0.0002%ALEMBIC PHARMACEUTICALS LTD 0.0006% 0.0006%ALEXANDRIA MIN 0.0002% 0.0002%ALFA A 0.0051% 0.0051%
Page 8 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ALFA ENERGI INVESTAMA TBK 0.0004% 0.0004%ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0002% 0.0002%ALFA LAVAL 0.0126% 0.0126%ALFRESA HOLDINGS CORP 0.0085% 0.0085%ALGONQUIN POWER UTILITIES CORP 0.0110% 0.0110%ALIANSCE SHOPPING CENTERS SA 0.0008% 0.0008%ALIBABA GROUP HOLDING ADR REPRESEN 0.4443% 0.4443%ALIBABA HEALTH INFORMATION TECH LT 0.0060% 0.0060%ALIBABA PICTURES GROUP LTD 0.0049% 0.0049%ALIMAK GROUP 0.0010% 0.0010%ALIMENTATION COUCHE TARD SUB VOTIN 0.0510% 0.0510%ALINMA BANK 0.0041% 0.0041%ALIOR BANK SA 0.0019% 0.0019%ALK-ABELLO B 0.0028% 0.0028%ALLIANCE BANK MALAYSIA BHD 0.0017% 0.0017%ALLIANCE GLOBAL GROUP INC 0.0030% 0.0030%ALLIANCE PHARMA PLC 0.0006% 0.0006%ALLIANZ 0.1878% 0.1878%ALLIED PROPERTIES REAL ESTATE INVE 0.0035% 0.0035%ALLREAL HOLDING AG 0.0045% 0.0045%ALM BRAND 0.0009% 0.0009%ALMACENES EXITO SA 0.0018% 0.0018%ALMARAI 0.0036% 0.0036%ALMIRALL SA 0.0021% 0.0021%ALONY-HETZ PROPERTIES AND INVESTME 0.0029% 0.0029%ALPEN LTD 0.0005% 0.0005%ALPHA BANK SA 0.0048% 0.0048%ALPS ALPINE LTD 0.0064% 0.0064%ALS LTD 0.0045% 0.0045%ALSEA DE CV 0.0016% 0.0016%ALSO HOLDING AG 0.0017% 0.0017%ALSTOM SA 0.0133% 0.0133%ALTAGAS LTD 0.0077% 0.0077%ALTECH CORP 0.0005% 0.0005%ALTEN SA 0.0064% 0.0064%ALTEOGEN INC 0.0004% 0.0004%ALTICE EUROPE NV 0.0037% 0.0037%ALTIUM LTD 0.0051% 0.0051%ALTIUS MINERALS CORP 0.0007% 0.0007%ALTRAN TECHNOLOGIES SA 0.0067% 0.0067%ALTRI SGPS SA 0.0010% 0.0010%ALTUS GROUP LTD 0.0018% 0.0018%ALUJAIN CORPORATION 0.0002% 0.0002%ALUMINA LTD 0.0073% 0.0073%ALUMINUM CORPORATION OF CHINA CORP 0.0026% 0.0026%ALUPAR INVESTIMENTO UNITS SA 0.0019% 0.0019%AMA GROUP LTD 0.0006% 0.0006%AMADA HOLDINGS LTD 0.0070% 0.0070%AMADEUS FIRE AG 0.0013% 0.0013%AMADEUS IT GROUP SA 0.0642% 0.0642%AMAGERBANKEN 0.0000% 0.0000%AMANAT HOLDING 0.0005% 0.0005%AMANO CORP 0.0027% 0.0027%AMARA RAJA BATTERIES LTD 0.0007% 0.0007%AMATA CORPORATION NON-VOTING DR PC 0.0012% 0.0012%AMBEV SA 0.0412% 0.0412%AMBU CLASS B 0.0048% 0.0048%AMBUJA CEMENTS LTD 0.0030% 0.0030%AMERICA MOVIL L 0.0454% 0.0454%AMG ADVANCED METALLURGICAL GROUP N 0.0018% 0.0018%AMICOGEN INC 0.0005% 0.0005%AMIGO HOLDINGS PLC 0.0006% 0.0006%AMMB HOLDINGS 0.0028% 0.0028%AMOREG 0.0028% 0.0028%
Page 9 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
AMOREPACIFIC CORP 0.0082% 0.0082%AMOREPACIFIC PREF CORP 0.0011% 0.0011%AMOT INVESTMENTS LTD 0.0019% 0.0019%AMP LTD 0.0080% 0.0080%AMPLIFON 0.0054% 0.0054%AMS AG 0.0057% 0.0057%AMTRAN TECHNOLOGY LTD 0.0004% 0.0004%AMUNDI SA 0.0077% 0.0077%AMUSE INC 0.0005% 0.0005%ANA HOLDINGS INC 0.0070% 0.0070%ANADOLU CAM SANAYII A 0.0001% 0.0001%ANADOLU EFES BIRACILIK VE MALT SAN 0.0007% 0.0007%ANANDA DEVELOPMENT NON-VOTING DR P 0.0003% 0.0003%ANANTI INC 0.0006% 0.0006%ANDRITZ AG 0.0050% 0.0050%ANEKA TAMBANG 0.0011% 0.0011%ANEST IWATA CORP 0.0004% 0.0004%ANGANG STEEL LTD H 0.0009% 0.0009%ANGES INC 0.0012% 0.0012%ANGLO AMERICAN PLATINUM LTD 0.0056% 0.0056%ANGLO AMERICAN PLC 0.0549% 0.0549%ANGLO PACIFIC GROUP PLC 0.0008% 0.0008%ANGLOGOLD ASHANTI LTD 0.0127% 0.0127%ANHEUSER BUSCH INBEV NV 0.1237% 0.1237%ANHUI CONCH CEMENT LTD A 0.0015% 0.0015%ANHUI CONCH CEMENT LTD H 0.0146% 0.0146%ANHUI EXPRESSWAY LTD H 0.0005% 0.0005%ANICOM HOLDINGS INC 0.0010% 0.0010%ANIMA HOLDING 0.0019% 0.0019%ANRITSU CORP 0.0043% 0.0043%ANSELL LTD 0.0044% 0.0044%ANTA SPORTS PRODUCTS LTD 0.0131% 0.0131%ANTEROGEN LTD 0.0004% 0.0004%ANTOFAGASTA PLC 0.0085% 0.0085%ANTON OILFIELD SERVICES GROUP 0.0005% 0.0005%ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000%AO WORLD PLC 0.0004% 0.0004%AOKI HOLDINGS INC 0.0007% 0.0007%AOMORI BANK LTD 0.0007% 0.0007%AOYAMA TRADING LTD 0.0017% 0.0017%AOZORA BANK LTD 0.0052% 0.0052%AP THAILAND NON-VOTING DR PCL 0.0011% 0.0011%APA GROUP UNITS 0.0164% 0.0164%APERAM SA 0.0026% 0.0026%APG SGA SA 0.0006% 0.0006%APHRIA INC 0.0031% 0.0031%APL APOLLO TUBES LTD 0.0002% 0.0002%APOLLO HOSPITALS ENTERPRISE LTD 0.0031% 0.0031%APOLLO TYRES LTD 0.0016% 0.0016%APPEN LTD 0.0038% 0.0038%APPLUS SERVICES SA 0.0035% 0.0035%APROGEN KIC INC 0.0003% 0.0003%APT SATELLITE HOLDINGS LTD 0.0000% 0.0000%AQUAFIL 0.0002% 0.0002%ARABIAN CEMENT 0.0003% 0.0003%ARABTEC HOLDING 0.0005% 0.0005%ARATA CORP 0.0007% 0.0007%ARB CORPORATION CORP LTD 0.0015% 0.0015%ARBONIA AG 0.0010% 0.0010%ARC RESOURCES LTD 0.0032% 0.0032%ARCA CONTINENTAL 0.0040% 0.0040%ARCADIS NV 0.0024% 0.0024%ARCADYAN TECHNOLOGY CORP 0.0006% 0.0006%ARCELIK A 0.0012% 0.0012%
Page 10 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ARCELORMITTAL SA 0.0220% 0.0220%ARCLAND SAKAMOTO LTD 0.0005% 0.0005%ARCLAND SERVICE HOLDINGS LTD 0.0005% 0.0005%ARCOS DORADOS HOLDINGS INC CLASS A 0.0017% 0.0017%ARCS LTD 0.0015% 0.0015%ARDENT LEISURE GROUP LTD 0.0006% 0.0006%ARDENTEC CORP 0.0008% 0.0008%AREZZO INDUSTRIA E SA 0.0012% 0.0012%ARGENX 0.0077% 0.0077%ARGO GRAPHICS INC 0.0006% 0.0006%ARGOSY PROPERTY LTD 0.0015% 0.0015%ARIAKE JAPAN LTD 0.0021% 0.0021%ARISTOCRAT LEISURE LTD 0.0225% 0.0225%ARITZIA SUBORDINATE VOTING INC 0.0020% 0.0020%ARJO CLASS B 0.0018% 0.0018%ARKEMA SA 0.0117% 0.0117%ARNOLDO MONDADORI EDITORE 0.0004% 0.0004%AROUNDTOWN PROPERTY HOLDINGS SA 0.0118% 0.0118%ARRIYADH DEVELOPMENT 0.0003% 0.0003%ARROW GLOBAL PLC 0.0008% 0.0008%ARROWHEAD PROP LTD 0.0004% 0.0004%ARTERIA NETWORKS CORP 0.0005% 0.0005%ARTIS REAL ESTATE INVESTMENT TRUST 0.0012% 0.0012%ARUHI CORP 0.0012% 0.0012%ARVIND FASHIONS LTD 0.0005% 0.0005%ARYZTA AG 0.0020% 0.0020%AS ONE CORP 0.0023% 0.0023%ASAHI DIAMOND INDUSTRIAL LTD 0.0005% 0.0005%ASAHI GROUP HOLDINGS LTD 0.0297% 0.0297%ASAHI HOLDINGS INC 0.0014% 0.0014%ASAHI INTECC LTD 0.0088% 0.0088%ASAHI KASEI CORP 0.0251% 0.0251%ASAHI LTD 0.0004% 0.0004%ASCENDAS HOSPITALITY REIT TRUST 0.0010% 0.0010%ASCENDAS REAL ESTATE INVESTMENT TR 0.0112% 0.0112%ASCENTIAL PLC 0.0033% 0.0033%ASCLETIS PHARMA INC 0.0004% 0.0004%ASCOM HOLDING AG 0.0008% 0.0008%ASCOPIAVE 0.0005% 0.0005%ASCOTT RESIDENCE TRUST UNITS 0.0026% 0.0026%ASE TECHNOLOGY HOLDING LTD 0.0124% 0.0124%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0019% 0.0019%ASHMORE GROUP PLC 0.0052% 0.0052%ASHOK LEYLAND LTD 0.0026% 0.0026%ASHOKA BUILDCON LTD 0.0003% 0.0003%ASHTEAD GROUP PLC 0.0248% 0.0248%ASHTROM GROUP LTD 0.0003% 0.0003%ASIA AVIATION NON-VOTING DR PCL 0.0006% 0.0006%ASIA CEMENT CHINA CORP 0.0015% 0.0015%ASIA CEMENT CORP 0.0055% 0.0055%ASIA OPTICAL INC 0.0012% 0.0012%ASIA PACIFIC TELECOM LTD 0.0009% 0.0009%ASIA VITAL COMPONENTS LTD 0.0006% 0.0006%ASIACEMENT LTD 0.0002% 0.0002%ASIAN PAINTS LTD 0.0105% 0.0105%ASIANA AIRLINES INC 0.0007% 0.0007%ASICS CORP 0.0032% 0.0032%ASKA PHARMACEUTICAL LTD 0.0005% 0.0005%ASKUL CORP 0.0007% 0.0007%ASM INTERNATIONAL NV 0.0057% 0.0057%ASM PACIFIC TECHNOLOGY LTD 0.0057% 0.0057%ASMEDIA TECHNOLOGY INC 0.0008% 0.0008%ASML HOLDING NV 0.1632% 0.1632%ASOS PLC 0.0035% 0.0035%
Page 11 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ASPEED TECHNOLOGY INC 0.0006% 0.0006%ASPEN PHARMACARE LTD 0.0050% 0.0050%ASR NEDERLAND NV 0.0102% 0.0102%ASSA ABLOY B 0.0420% 0.0420%ASSECO POLAND SA 0.0020% 0.0020%ASSICURAZIONI GENERALI 0.0383% 0.0383%ASSIR TRADING TOURISM AND MANUFACT 0.0001% 0.0001%ASSOCIATED BRITISH FOODS PLC 0.0204% 0.0204%ASSURA REIT PLC 0.0041% 0.0041%ASSYSTEM SA 0.0006% 0.0006%ASTELLAS PHARMA INC 0.0489% 0.0489%ASTM 0.0021% 0.0021%ASTON MARTIN LAGONDA GLOBAL HOLDIN 0.0013% 0.0013%ASTRA INTERNATIONAL 0.0192% 0.0192%ASTRAL FOODS LTD 0.0008% 0.0008%ASTRAL POLY TECHNIK LTD 0.0017% 0.0017%ASTRAZENECA PHARMA INDIA LTD 0.0003% 0.0003%ASTRAZENECA PLC 0.1902% 0.1902%ASUSTEK COMPUTER INC 0.0093% 0.0093%ASX LTD 0.0205% 0.0205%AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.0008% 0.0008%ATA IMS 0.0002% 0.0002%ATACADAO CARREFOUR SA 0.0036% 0.0036%ATCO LTD CLASS I 0.0047% 0.0047%ATEA 0.0020% 0.0020%ATEAM INC 0.0003% 0.0003%ATEN INTERNATIONAL LTD 0.0004% 0.0004%ATGEN 0.0004% 0.0004%ATHABASCA OIL CORP 0.0004% 0.0004%ATHENS WATER SUPPLY AND SEWAGE SA 0.0006% 0.0006%ATLANTIA 0.0236% 0.0236%ATLAS ARTERIA STAPLED UNITS 0.0069% 0.0069%ATLAS COPCO CLASS A 0.0398% 0.0398%ATLAS COPCO CLASS B 0.0205% 0.0205%ATOM CORP 0.0015% 0.0015%ATOS 0.0146% 0.0146%ATRESMEDIA CORP SA 0.0007% 0.0007%ATS AUTOMATION TOOLING SYSTEMS INC 0.0022% 0.0022%ATTACQ LIMITED LTD 0.0009% 0.0009%ATTENDO 0.0008% 0.0008%ATUL LTD 0.0015% 0.0015%AU OPTRONICS CORP 0.0043% 0.0043%AU SMALL FINANCE BANK LTD 0.0028% 0.0028%AUBAY SA 0.0003% 0.0003%AUCKLAND INTERNATIONAL AIRPORT LTD 0.0117% 0.0117%AUMANN AG 0.0004% 0.0004%AURELIUS 0.0019% 0.0019%AURINIA PHARMACEUTICALS INC 0.0007% 0.0007%AURIZON HOLDINGS LTD 0.0138% 0.0138%AUROBINDO PHARMA LTD 0.0040% 0.0040%AURORA CANNABIS INC 0.0101% 0.0101%AURORA CORP 0.0003% 0.0003%AURORA MOBILE ADR LTD 0.0002% 0.0002%AURUBIS AG 0.0031% 0.0031%AUSDRILL LTD 0.0015% 0.0015%AUSNET SERVICES 0.0044% 0.0044%AUSNUTRIA DAIRY CORP LTD 0.0019% 0.0019%AUSTEVOLL SEAFOOD 0.0017% 0.0017%AUSTRALIA AND NEW ZEALAND BANKING 0.1034% 0.1034%AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004%AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0006% 0.0006%AUTO TRADER GROUP PLC 0.0118% 0.0118%AUTOBACS SEVEN LTD 0.0023% 0.0023%AUTOGRILL 0.0024% 0.0024%
Page 12 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
AUTOHOME ADR REPRESENTING INC CLAS 0.0093% 0.0093%AUTOMOTIVE HOLDINGS GROUP LTD 0.0007% 0.0007%AUTONEUM HOLDING AG 0.0007% 0.0007%AVANTI FEEDS LTD 0.0003% 0.0003%AVANZA BANK HOLDING 0.0016% 0.0016%AVAST PLC 0.0030% 0.0030%AVENTUS GROUP STAPLED UNITS 0.0008% 0.0008%AVENUE SUPERMARTS LTD 0.0045% 0.0045%AVEO GROUP STAPLED UNITS 0.0009% 0.0009%AVEVA GROUP PLC 0.0061% 0.0061%AVEX INC 0.0008% 0.0008%AVI LTD 0.0040% 0.0040%AVIANCA HOLDING PREF SA 0.0002% 0.0002%AVIC INTERNATIONAL HOLDINGS LTD H 0.0002% 0.0002%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0021% 0.0021%AVIVA PLC 0.0377% 0.0377%AWA BANK LTD 0.0015% 0.0015%AXA SA 0.0939% 0.0939%AXACTOR 0.0005% 0.0005%AXEL SPRINGER 0.0063% 0.0063%AXFOOD 0.0037% 0.0037%AXIAL RETAILING INC 0.0008% 0.0008%AXIATA GROUP 0.0062% 0.0062%AXIS BANK LTD 0.0403% 0.0403%AYALA CORP 0.0102% 0.0102%AYALA LAND INC 0.0145% 0.0145%AYGAZ A 0.0002% 0.0002%AZBIL CORP 0.0054% 0.0054%AZIMUT HOLDING 0.0037% 0.0037%AZRIELI GROUP LTD 0.0052% 0.0052%AZUL PREF SA 0.0060% 0.0060%B&M EUROPEAN VALUE RETAIL SA 0.0070% 0.0070%B2GOLD CORP 0.0056% 0.0056%B2HOLDING 0.0005% 0.0005%B2W COMPANHIA DIGITAL 0.0026% 0.0026%B3 BRASIL BOLSA BALCAO SA 0.0383% 0.0383%BABCOCK INTERNATIONAL GROUP PLC 0.0027% 0.0027%BACHEM HOLDING AG 0.0012% 0.0012%BADGER DAYLIGHTING LTD 0.0024% 0.0024%BAE SYSTEMS PLC 0.0374% 0.0374%BAIC MOTOR CORP LTD H 0.0023% 0.0023%BAIDU ADR REPTG INC CLASS A 0.0596% 0.0596%BAJAJ AUTO LTD 0.0060% 0.0060%BAJAJ CONSUMER CARE LTD 0.0004% 0.0004%BAJAJ ELECTRICALS LTD 0.0004% 0.0004%BAJAJ FINANCE LTD 0.0166% 0.0166%BAJAJ FINSERV LTD 0.0086% 0.0086%BAKKAFROST 0.0043% 0.0043%BAKKAVOR GROUP 0.0003% 0.0003%BALFOUR BEATTY PLC 0.0041% 0.0041%BALKRISHNA INDUSTRIES LTD 0.0017% 0.0017%BALLARD POWER SYSTEMS INC 0.0014% 0.0014%BALOISE HOLDING AG 0.0158% 0.0158%BALRAMPUR CHINI MILLS LTD 0.0004% 0.0004%BAM GROEP KONINKLIJKE NV 0.0022% 0.0022%BANCA CARIGE SPA CASSA DI RISPARMI 0.0000% 0.0000%BANCA FARMAFACTORING 0.0012% 0.0012%BANCA GENERALI 0.0031% 0.0031%BANCA IFIS 0.0005% 0.0005%BANCA MEDIOLANUM 0.0019% 0.0019%BANCA MONTE DEI PASCHI DI SIENA SP 0.0006% 0.0006%BANCA PICCOLO CREDITO VALTELLINESE 0.0007% 0.0007%BANCA POPOLARE DI SONDRIO 0.0018% 0.0018%BANCO ABC BRASIL PREF SA 0.0007% 0.0007%
Page 13 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0688% 0.0688%BANCO BPM 0.0056% 0.0056%BANCO BRADESCO PREF SA 0.0735% 0.0735%BANCO BRADESCO SA 0.0184% 0.0184%BANCO COMERCIAL PORTUGUES SA 0.0047% 0.0047%BANCO DE CHILE 0.0100% 0.0100%BANCO DE CREDITO E INVERSION 0.0064% 0.0064%BANCO DE SABADELL SA 0.0107% 0.0107%BANCO DEL BAJIO INSTITUCION DE BAN 0.0030% 0.0030%BANCO DO BRASIL SA 0.0230% 0.0230%BANCO DO ESTADO DO RIO GRANDE DO S 0.0024% 0.0024%BANCO INTER PREF SA 0.0007% 0.0007%BANCO MACRO ADR REPRESENTING TEN S 0.0061% 0.0061%BANCO SANTANDER B SA 0.0050% 0.0050%BANCO SANTANDER BRASIL UNITS SA 0.0090% 0.0090%BANCO SANTANDER CHILE 0.0090% 0.0090%BANCO SANTANDER SA 0.1382% 0.1382%BANCOLOMBIA PREF SA 0.0124% 0.0124%BANCOLOMBIA SA 0.0040% 0.0040%BANDAI NAMCO HOLDINGS INC 0.0177% 0.0177%BANDO CHEMICAL INDUSTRIES LTD 0.0005% 0.0005%BANG AND OLUFSEN 0.0004% 0.0004%BANGCHAK CORPORATION ORS F PCL 0.0007% 0.0007%BANGCHAK CORPORATION ORS NON-VOTIN 0.0014% 0.0014%BANGKOK AIRWAYS PCL NON-LISTING 0.0004% 0.0004%BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003%BANGKOK BANK PCL F 0.0051% 0.0051%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0012% 0.0012%BANGKOK DUSIT MEDICAL SERVICES NON 0.0142% 0.0142%BANGKOK EXPRESSWAY AND METRO PCL N 0.0047% 0.0047%BANGKOK LAND NON-VOTING DR PCL 0.0016% 0.0016%BANGKOK LIFE ASSURANCE NON-VOTING 0.0008% 0.0008%BANK ALBILAD 0.0020% 0.0020%BANK ALFALAH LTD 0.0002% 0.0002%BANK ALJAZIRA 0.0014% 0.0014%BANK CENTRAL ASIA 0.0391% 0.0391%BANK HAPOALIM BM 0.0154% 0.0154%BANK LEUMI LE ISRAEL 0.0197% 0.0197%BANK MANDIRI (PERSERO) 0.0200% 0.0200%BANK MILLENNIUM SA 0.0027% 0.0027%BANK NEGARA INDONESIA 0.0087% 0.0087%BANK OF BEIJING LTD A 0.0019% 0.0019%BANK OF CHINA LTD A 0.0008% 0.0008%BANK OF CHINA LTD H 0.0625% 0.0625%BANK OF COMMUNICATIONS LTD A 0.0028% 0.0028%BANK OF COMMUNICATIONS LTD H 0.0114% 0.0114%BANK OF EAST ASIA LTD 0.0066% 0.0066%BANK OF GEORGIA GROUP PLC 0.0014% 0.0014%BANK OF IRELAND GROUP PLC 0.0092% 0.0092%BANK OF IWATE LTD 0.0006% 0.0006%BANK OF JIANGSU CORPORATION LTD A 0.0019% 0.0019%BANK OF KAOHSIUNG LTD 0.0002% 0.0002%BANK OF KYOTO LTD 0.0038% 0.0038%BANK OF MONTREAL 0.0893% 0.0893%BANK OF NAGOYA LTD 0.0006% 0.0006%BANK OF NANJING LTD A 0.0014% 0.0014%BANK OF NINGBO LTD A 0.0017% 0.0017%BANK OF NOVA SCOTIA 0.1219% 0.1219%BANK OF OKINAWA LTD 0.0011% 0.0011%BANK OF PIRAEUS SA 0.0019% 0.0019%BANK OF QUEENSLAND LTD 0.0049% 0.0049%BANK OF RYUKYUS LTD 0.0008% 0.0008%BANK OF SAGA LTD 0.0003% 0.0003%BANK OF SHANGHAI LTD A 0.0007% 0.0007%
Page 14 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
BANK OF THE PHILIPPINE ISLANDS 0.0023% 0.0023%BANK PEKAO SA 0.0094% 0.0094%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0005% 0.0005%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002%BANK RAKYAT INDONESIA (PERSERO) 0.0321% 0.0321%BANK TABUNGAN PENSIUNAN NASIONAL S 0.0009% 0.0009%BANK VTB 0.0015% 0.0015%BANKIA SA 0.0053% 0.0053%BANKINTER SA 0.0085% 0.0085%BANPU NON-VOTING DR PCL 0.0042% 0.0042%BANQUE CANTONALE VAUDOISE 0.0042% 0.0042%BANQUE SAUDI FRANSI 0.0051% 0.0051%BAOSHAN IRON & STEEL LTD A 0.0004% 0.0004%BAOYE GROUP LTD H 0.0002% 0.0002%BAOZUN ADR REPRESENTING INC CLASS 0.0041% 0.0041%BAPCOR LTD 0.0020% 0.0020%BARCLAYS PLC 0.0596% 0.0596%BARCO NV 0.0035% 0.0035%BARITO PACIFIC 0.0022% 0.0022%BARLOWORLD LTD 0.0036% 0.0036%BARRATT DEVELOPMENTS PLC 0.0135% 0.0135%BARRICK GOLD CORP 0.0512% 0.0512%BARRY CALLEBAUT AG 0.0081% 0.0081%BARWA REAL ESTATE 0.0030% 0.0030%BASF INDIA LTD 0.0003% 0.0003%BASF N 0.1224% 0.1224%BASIC-FIT NV 0.0023% 0.0023%BASILEA PHARMACEUTICA AG 0.0008% 0.0008%BASLER AG 0.0004% 0.0004%BATA INDIA LTD 0.0014% 0.0014%BAUSCH HEALTH COMPANIES INC 0.0148% 0.0148%BAVARIAN NORDIC 0.0014% 0.0014%BAWAG GROUP AG 0.0031% 0.0031%BAYCURRENT CONSULTING INC 0.0009% 0.0009%BAYER AG 0.1184% 0.1184%BAYER CROPSCIENCE LTD 0.0007% 0.0007%BAYSIDE LAND LTD 0.0010% 0.0010%BAYTEX ENERGY CORP 0.0016% 0.0016%BAYWA AG 0.0007% 0.0007%BB SEGURIDADE SA 0.0115% 0.0115%BBA AVIATION PLC 0.0070% 0.0070%BBMG CORP H 0.0016% 0.0016%BBVA BANCO FRANCES ADR REPTG SA 0.0015% 0.0015%BCA MARKETPLACE PLC 0.0042% 0.0042%BCE INC 0.0129% 0.0129%BCO BTG PACTUAL UNT SA 0.0057% 0.0057%BCPG PCL NON-VOTING DR 0.0007% 0.0007%BDO UNIBANK INC 0.0096% 0.0096%BE SEMICONDUCTOR INDUSTRIES NV 0.0036% 0.0036%BEACH ENERGY LTD 0.0043% 0.0043%BEAUTY COMMUNITY NON-VOTING DR PCL 0.0005% 0.0005%BEAZLEY PLC 0.0068% 0.0068%BEC WORLD NON-VOTING DR PCL 0.0006% 0.0006%BECHTLE AG 0.0062% 0.0062%BEFESA SA 0.0017% 0.0017%BEFIMMO SA 0.0023% 0.0023%BEGA CHEESE LTD 0.0013% 0.0013%BEIERSDORF AG 0.0222% 0.0222%BEIGENE ADR REPRESENTING LTD 0.0081% 0.0081%BEIJING CAPITAL INTERNATIONAL AIRP 0.0025% 0.0025%BEIJING CAPITAL LAND LTD H 0.0007% 0.0007%BEIJING ENTERPRISES HOLDINGS LTD 0.0044% 0.0044%BEIJING ENTERPRISES WATER GROUP LT 0.0065% 0.0065%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0003% 0.0003%
Page 15 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
BEIJING NORTH STAR LTD H 0.0005% 0.0005%BEIJING SPORTS & ENT INDUSTRY GP L 0.0004% 0.0004%BEIJING TONG REN TANG CHINESE MEDI 0.0009% 0.0009%BEKAERT (D) SA 0.0018% 0.0018%BELC LTD 0.0008% 0.0008%BELL FOOD GROUP AG 0.0012% 0.0012%BELLAMYS AUSTRALIA LTD 0.0009% 0.0009%BELLSYSTEM24 HOLDINGS INC 0.0008% 0.0008%BELLUNA LTD 0.0006% 0.0006%BELLWAY PLC 0.0081% 0.0081%BEML LTD 0.0005% 0.0005%BENDIGO AND ADELAIDE BANK LTD 0.0072% 0.0072%BENEFIT ONE INC 0.0023% 0.0023%BENESSE HOLDINGS INC 0.0031% 0.0031%BENETEAU SA 0.0007% 0.0007%BENGO4.COM INC 0.0006% 0.0006%BERJAYA CORPORATION 0.0003% 0.0003%BERJAYA SPORTS TOTO 0.0008% 0.0008%BERKELEY GROUP HOLDINGS (THE) PLC 0.0106% 0.0106%BERLI JUCKER NON-VOTING DR PCL 0.0034% 0.0034%BERMAZ AUTO 0.0011% 0.0011%BERTRANDT AG 0.0007% 0.0007%BES ENGINEERING 0.0006% 0.0006%BESALCO SA 0.0006% 0.0006%BEST PACIFIC INTERNATIONAL HOLDING 0.0001% 0.0001%BEST WORLD INTERNATIONAL LTD 0.0005% 0.0005%BESTWAY GLOBAL HOLDING INC 0.0002% 0.0002%BET-AT-HOME.COM AG 0.0003% 0.0003%BETSSON CLASS B 0.0013% 0.0013%BEZEQ ISRAELI TELECOMMUNICATION CO 0.0028% 0.0028%BGF CO LTD 0.0004% 0.0004%BGF RETAIL LTD 0.0026% 0.0026%BH LTD 0.0007% 0.0007%BHARAT FINANCIAL INCLUSION LTD 0.0025% 0.0025%BHARAT FORGE LTD 0.0025% 0.0025%BHARAT PETROLEUM LTD 0.0074% 0.0074%BHARTI AIRTEL LTD 0.0163% 0.0163%BHARTI INFRATEL LTD 0.0023% 0.0023%BHP GROUP LTD 0.1559% 0.1559%BHP GROUP PLC 0.0997% 0.0997%BIC CAMERA INC 0.0018% 0.0018%BIC SA 0.0036% 0.0036%BID CORPORATION LTD 0.0129% 0.0129%BIDVEST GROUP LTD 0.0081% 0.0081%BIESSE 0.0003% 0.0003%BIFFA PLC 0.0012% 0.0012%BIG SHOPPING CENTERS LTD 0.0007% 0.0007%BIG YELLOW GROUP PLC 0.0042% 0.0042%BILFINGER 0.0017% 0.0017%BILIA CLASS A 0.0013% 0.0013%BILLERUD KORSNAS 0.0043% 0.0043%BIM BIRLESIK MAGAZALAR A 0.0048% 0.0048%BINCKBANK NV 0.0008% 0.0008%BINEX LTD 0.0004% 0.0004%BINGGRAE LTD 0.0006% 0.0006%BINGO INDUSTRIES LTD 0.0013% 0.0013%BIOCARTIS GROUP NV 0.0009% 0.0009%BIOGAIA CLASS B 0.0013% 0.0013%BIOMERIEUX SA 0.0063% 0.0063%BIO-ON 0.0008% 0.0008%BIOTAGE 0.0012% 0.0012%BIRCHCLIFF ENERGY LTD 0.0009% 0.0009%BIRLA LTD 0.0003% 0.0003%BIRLASOFT LTD 0.0003% 0.0003%
Page 16 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
BITAUTO HOLDINGS ADR REPRESENTING 0.0007% 0.0007%BIZLINK HOLDING INC 0.0015% 0.0015%BK BRASIL OPERACAO E ASSESSORIA A 0.0018% 0.0018%BKW N AG 0.0026% 0.0026%BLACKBERRY LTD 0.0072% 0.0072%BLACKMORES LTD 0.0015% 0.0015%BLOOMBERRY RESORTS CORP 0.0015% 0.0015%BLUE DART EXPRESS LTD 0.0003% 0.0003%BLUE LABEL LTD 0.0004% 0.0004%BLUE PRISM GROUP PLC 0.0020% 0.0020%BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003%BLUE STAR LTD 0.0004% 0.0004%BLUESCOPE STEEL LTD 0.0082% 0.0082%BML INC 0.0012% 0.0012%BMW AG 0.0448% 0.0448%BMW PREF AG 0.0063% 0.0063%BNK FINANCIAL GROUP INC 0.0029% 0.0029%BNP PARIBAS SA 0.0978% 0.0978%BOARDWALK REAL ESTATE INVESTMENT T 0.0013% 0.0013%BOBST GROUP SA 0.0011% 0.0011%BOC AVIATION LTD 0.0034% 0.0034%BOC HONG KONG HOLDINGS LTD 0.0266% 0.0266%BOCOM INTERNATIONAL HOLDINGS COMPA 0.0002% 0.0002%BODITECH MED INC 0.0002% 0.0002%BODYCOTE PLC 0.0038% 0.0038%BOE TECHNOLOGY GROUP LTD A 0.0005% 0.0005%BOIRON SA 0.0004% 0.0004%BOLIDEN 0.0128% 0.0128%BOLLORE SA 0.0069% 0.0069%BOLSA MEXICANA DE VALORES 0.0019% 0.0019%BOLSAS Y MERCADOS ESPANOLES SOCIED 0.0032% 0.0032%BOMBARDIER INC CLASS B 0.0066% 0.0066%BONAVA CLASS B 0.0019% 0.0019%BONDUELLE 0.0008% 0.0008%BOOHOO GROUP PLC 0.0042% 0.0042%BOOZT 0.0006% 0.0006%BORAL LTD 0.0077% 0.0077%BORALEX INC CLASS A 0.0021% 0.0021%BORR DRILLING LTD 0.0014% 0.0014%BORREGAARD 0.0020% 0.0020%BORUSSIA DORTMUND 0.0010% 0.0010%BORYUNG PHARMACEUTICAL LTD 0.0004% 0.0004%BOSCH LTD 0.0028% 0.0028%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%BOSIDENG INTERNATIONAL LTD 0.0017% 0.0017%BOSSARD HOLDING AG 0.0017% 0.0017%BOUSTEAD PLANTATIONS 0.0002% 0.0002%BOUYGUES SA 0.0151% 0.0151%BOVIS HOMES GROUP PLC 0.0034% 0.0034%BP PLC 0.2592% 0.2592%BPER BANCA 0.0029% 0.0029%BPOST SA 0.0017% 0.0017%BR MALLS PARTICIPACOES SA 0.0052% 0.0052%BR PROPERTIES SA 0.0005% 0.0005%BRACK CAPITAL NV 0.0004% 0.0004%BRADESPAR PREF SA 0.0037% 0.0037%BRAIT 0.0008% 0.0008%BRAMBLES LTD 0.0264% 0.0264%BRASKEM PREF SERIES A SA 0.0028% 0.0028%BRAVIDA HOLDING 0.0033% 0.0033%BRAVURA SOLUTIONS LTD 0.0015% 0.0015%BRENNTAG AG 0.0139% 0.0139%BREVILLE GROUP LTD 0.0019% 0.0019%BREWIN DOLPHIN HOLDINGS PLC 0.0021% 0.0021%
Page 17 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
BRF BRASIL FOODS SA 0.0081% 0.0081%BRICKWORKS LTD 0.0015% 0.0015%BRIDGESTONE CORP 0.0416% 0.0416%BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003%BRIGHT SMART SECURITIES & COMMODIT 0.0002% 0.0002%BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0006% 0.0006%BRIGHTON-BEST INTERNATION (TAIWAN) 0.0010% 0.0010%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0059% 0.0059%BRITANNIA INDUSTRIES LTD 0.0039% 0.0039%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0014% 0.0014%BRITISH AMERICAN TOBACCO PLC 0.1470% 0.1470%BRITISH LAND REIT PLC 0.0114% 0.0114%BRITVIC PLC 0.0056% 0.0056%BROADLEAF LTD 0.0008% 0.0008%BRONCO BILLY LTD 0.0004% 0.0004%BROOKFIELD ASSET MANAGEMENT INC CL 0.0748% 0.0748%BROTHER INDUSTRIES LTD 0.0077% 0.0077%BROWN(N.)GROUP PLC 0.0005% 0.0005%BRP SUBORDINATE VOTING INC 0.0029% 0.0029%BRUNEL INTERNATIONAL NV 0.0005% 0.0005%BRUNELLO CUCINELLI 0.0020% 0.0020%BSE LTD 0.0004% 0.0004%BT GROUP PLC 0.0385% 0.0385%BTG PLC 0.0068% 0.0068%BTS GROUP HOLDINGS NON-VOTING DR P 0.0053% 0.0053%BUCHER INDUSTRIES AG 0.0042% 0.0042%BUDIMEX SA 0.0008% 0.0008%BUENAVENTURA ADR REPRESENTING 0.0079% 0.0079%BUFAB AB 0.0006% 0.0006%BUKWANG PHARMACEUTICAL IND LTD 0.0011% 0.0011%BUMI ARMADA 0.0002% 0.0002%BUMI RESOURCES 0.0008% 0.0008%BUMI SERPONG DAMAI 0.0009% 0.0009%BUMITAMA AGRI LTD 0.0003% 0.0003%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0047% 0.0047%BUNKA SHUTTER LTD 0.0008% 0.0008%BUNZL 0.0163% 0.0163%BURBERRY GROUP PLC 0.0178% 0.0178%BURCKHARDT COMPRESSION HOLDING AG 0.0015% 0.0015%BURE EQUITY 0.0015% 0.0015%BUREAU VERITAS SA 0.0129% 0.0129%BURFORD CAPITAL LTD 0.0075% 0.0075%BURKHALTER HOLDING AG 0.0006% 0.0006%BURSA MALAYSIA 0.0020% 0.0020%BUZZI UNICEM SAVING 0.0010% 0.0010%BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0026% 0.0026%BW LPG LTD 0.0007% 0.0007%BW OFFSHORE LTD 0.0010% 0.0010%BWP TRUST 0.0027% 0.0027%BWX LTD 0.0002% 0.0002%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0014% 0.0014%BYD LTD H 0.0076% 0.0076%C C GROUP PLC 0.0029% 0.0029%C D INTERNATIONAL INVESTMENT GROUP 0.0004% 0.0004%CA IMMOBILIEN ANLAGEN AG 0.0043% 0.0043%CACHE LOGISTICS TRUST REIT UNITS 0.0017% 0.0017%CAE INC 0.0132% 0.0132%CAESARSTONE LTD 0.0005% 0.0005%CAFE DE CORAL HOLDINGS LTD 0.0018% 0.0018%CAFE24 CORP 0.0005% 0.0005%CAHYA MATA SARAWAK 0.0007% 0.0007%CAIRN ENERGY PLC 0.0025% 0.0025%CAIRN HOMES PLC 0.0021% 0.0021%CAIRO COMMUNICATION 0.0004% 0.0004%
Page 18 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CAIXABANK SA 0.0193% 0.0193%CALBEE INC 0.0039% 0.0039%CALFRAC WELL SERVICES LTD 0.0002% 0.0002%CALTEX AUSTRALIA LTD 0.0080% 0.0080%CAMECO CORP 0.0079% 0.0079%CAMIL ALIMENTOS SA 0.0003% 0.0003%CAMSING INTERNATIONAL HOLDING LTD 0.0008% 0.0008%CAMURUS 0.0003% 0.0003%CAN FIN HOMES LTD 0.0003% 0.0003%CANACCORD GENUITY GROUP INC 0.0009% 0.0009%CANACOL ENERGY LTD 0.0009% 0.0009%CANADA GOOSE HOLDINGS SUB VOTING I 0.0042% 0.0042%CANADIAN APARTMENT PROPERTIES REAL 0.0052% 0.0052%CANADIAN IMPERIAL BANK OF COMMERCE 0.0646% 0.0646%CANADIAN NATIONAL RAILWAY 0.1240% 0.1240%CANADIAN NATURAL RESOURCES LTD 0.0600% 0.0600%CANADIAN PACIFIC RAILWAY LTD 0.0611% 0.0611%CANADIAN TIRE LTD CLASS A 0.0120% 0.0120%CANADIAN UTILITIES LTD CLASS A 0.0068% 0.0068%CANADIAN WESTERN BANK 0.0037% 0.0037%CANARA BANK LTD 0.0013% 0.0013%CANCOM 0.0031% 0.0031%CANFOR CORP 0.0009% 0.0009%CANFOR PULP PRODUCTS INC 0.0004% 0.0004%CANNTRUST HOLDINGS INC 0.0011% 0.0011%CANON ELECTRONICS INC 0.0006% 0.0006%CANON INC 0.0539% 0.0539%CANON MARKETING JAPAN INC 0.0021% 0.0021%CANOPY GROWTH CORP 0.0154% 0.0154%CANVEST ENVIRONMENTAL PROTECTION G 0.0006% 0.0006%CAP SA 0.0014% 0.0014%CAPCOM LTD 0.0033% 0.0033%CAPGEMINI 0.0362% 0.0362%CAPITA PLC 0.0041% 0.0041%CAPITAL & COUNTIES PROPERTIES PLC 0.0037% 0.0037%CAPITAL ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%CAPITAL POWER CORP 0.0044% 0.0044%CAPITAL SECURITIES CORP 0.0010% 0.0010%CAPITALAND 0.0122% 0.0122%CAPITALAND COMMERCIAL TRUST 0.0077% 0.0077%CAPITALAND MALL TRUST 0.0090% 0.0090%CAPITALAND RETAIL CHINA TRUST 0.0015% 0.0015%CAPITEC LTD 0.0086% 0.0086%CAPLIN POINT LABORATORIES LTD 0.0002% 0.0002%CAR INC 0.0012% 0.0012%CARABAO GROUP PCL SHS NON-VOTING D 0.0010% 0.0010%CARBORUNDUM UNIVERSAL LTD 0.0004% 0.0004%CARD FACTORY PLCINARY 0.0013% 0.0013%CARDINAL ENERGY LTD 0.0004% 0.0004%CARE RATINGS LTD 0.0006% 0.0006%CAREER TECHNOLOGY (MFG) LTD 0.0007% 0.0007%CAREGEN LTD 0.0004% 0.0004%CAREL 0.0005% 0.0005%CARGOTEC 0.0029% 0.0029%CARL ZEISS MEDITEC AG 0.0072% 0.0072%CARLSBERG AS CL B 0.0260% 0.0260%CARLSBERG BREWERY MALAYSIA 0.0019% 0.0019%CARNIVAL PLC 0.0135% 0.0135%CARREFOUR SA 0.0209% 0.0209%CARREFOUR SA 0.0000% 0.0000%CARSALES.COM LTD 0.0040% 0.0040%CASCADES INC 0.0011% 0.0011%CASETEK HOLDINGS LTD 0.0004% 0.0004%CASH COLLATERAL AUD SALFT 0.0004% 0.0004%
Page 19 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CASH COLLATERAL AUD SGAFT 0.0020% 0.0020%CASH COLLATERAL AUD UBFUT 0.0001% 0.0001%CASH COLLATERAL CAD UBFUT 0.0007% 0.0007%CASH COLLATERAL EUR SALFT 0.0027% 0.0027%CASH COLLATERAL EUR SGAFT 0.0116% 0.0116%CASH COLLATERAL EUR UBFUT 0.0010% 0.0010%CASH COLLATERAL GBP SALFT 0.0004% 0.0004%CASH COLLATERAL GBP SGAFT 0.0041% 0.0041%CASH COLLATERAL GBP UBFUT 0.0005% 0.0005%CASH COLLATERAL JPY SALFT 0.0010% 0.0010%CASH COLLATERAL JPY SGAFT 0.0048% 0.0048%CASH COLLATERAL JPY UBFUT 0.0006% 0.0006%CASH COLLATERAL USD JPFFT 0.0077% 0.0077%CASH COLLATERAL USD UBFUT 0.0003% 0.0003%CASHBUILD LTD 0.0006% 0.0006%CASINO GUICHARD PERRACHON SA 0.0034% 0.0034%CASIO COMPUTER LTD 0.0044% 0.0044%CASTELLUM 0.0089% 0.0089%CATCHER TECHNOLOGY LTD 0.0084% 0.0084%CATENA MEDIA PLCINARY SHARES 0.0005% 0.0005%CATHAY FINANCIAL HOLDING LTD 0.0202% 0.0202%CATHAY REAL ESTATE DEVELOPMENT LTD 0.0010% 0.0010%CATTOLICA ASS 0.0026% 0.0026%CAVERION 0.0014% 0.0014%CAWACHI LTD 0.0005% 0.0005%CAYMAN ENGLEY INDUSTRIAL LTD 0.0002% 0.0002%CCC SA 0.0021% 0.0021%CCL INDUSTRIES INC CLASS B 0.0136% 0.0136%CCL PRODUCTS INDIA LTD 0.0003% 0.0003%CD PROJECT SA 0.0070% 0.0070%CDL HOSPITALITY REIT UNITS 0.0018% 0.0018%CEAT LTD 0.0007% 0.0007%CEBU AIR INC 0.0006% 0.0006%CECONOMY AG 0.0020% 0.0020%CEDAR WOODS PROPERTIES LTD 0.0004% 0.0004%CELESTICA INC 0.0015% 0.0015%CELLAVISION 0.0011% 0.0011%CELLCOM LTD 0.0003% 0.0003%CELLECTIS SA 0.0009% 0.0009%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM RTS SA 0.0000% 0.0000%CELLNEX TELECOM SA 0.0131% 0.0131%CELLTRION HEALTHCARE LTD 0.0047% 0.0047%CELLTRION INC 0.0283% 0.0283%CELLTRION PHARM INC 0.0018% 0.0018%CEMBRA MONEY BANK AG 0.0051% 0.0051%CEMENTIR HOLDING 0.0005% 0.0005%CEMENTOS ARGOS SA 0.0024% 0.0024%CEMEX CPO 0.0116% 0.0116%CEMEX LATAM HOLDING SA 0.0004% 0.0004%CENCOSUD SA 0.0049% 0.0049%CENOVUS ENERGY INC 0.0171% 0.0171%CENTAMIN PLC 0.0031% 0.0031%CENTER LABORATORIES INC 0.0010% 0.0010%CENTERRA GOLD INC 0.0029% 0.0029%CENTRAIS ELETR BRAS-ELETROBRAS 0.0035% 0.0035%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0033% 0.0033%CENTRAL ASIA METALS PLC 0.0008% 0.0008%CENTRAL CHINA REAL ESTATE LTD 0.0005% 0.0005%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0007% 0.0007%CENTRAL GLASS LTD 0.0015% 0.0015%CENTRAL JAPAN RAILWAY 0.0533% 0.0533%CENTRAL PATTANA NON-VOTING DR PCL 0.0108% 0.0108%CENTRAL PUERTO ADR REPRESENTING S 0.0018% 0.0018%
Page 20 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CENTRAL SECURITY PATROLS LTD 0.0006% 0.0006%CENTRICA PLC 0.0115% 0.0115%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0003% 0.0003%CENTURIA INDUSTR UNITS 0.0019% 0.0019%CENTURY IRON AND STEEL INDUSTRIAL 0.0004% 0.0004%CENTURY PLYBOARDS INDIA LTD 0.0002% 0.0002%CENTURY TEXTILES AND INDUSTRIES LT 0.0009% 0.0009%CERA SANITARYWARE LTD 0.0003% 0.0003%CERVED INFORMATION SOLUTIONS 0.0031% 0.0031%CES ENERGY SOLUTIONS CORP 0.0009% 0.0009%CESC LTD 0.0014% 0.0014%CESC VENTURES LTD 0.0001% 0.0001%CEWE STIFTUNG 0.0010% 0.0010%CEZ 0.0082% 0.0082%CG POWER AND INDUSTRIAL SOLUTIONS 0.0003% 0.0003%CGG SA 0.0022% 0.0022%CGI INC 0.0349% 0.0349%CGN NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%CGN POWER LTD H 0.0050% 0.0050%CH GRAND PHARM & HEALTHCARE HLDGS 0.0009% 0.0009%CH KARNCHANG NON-VOTING DR PCL 0.0021% 0.0021%CHABIOTECH LTD 0.0009% 0.0009%CHAILEASE HOLDING LTD 0.0086% 0.0086%CHALET HOTELS LTD 0.0003% 0.0003%CHALLENGER LTD 0.0047% 0.0047%CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004%CHAMPION REAL ESTATE INVESTMENT TR 0.0033% 0.0033%CHANG HWA COMMERCIAL BANK LTD 0.0068% 0.0068%CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002%CHANGE INC 0.0003% 0.0003%CHANGJIANG SECURITIES LTD A 0.0015% 0.0015%CHANGYOU.COM ADR REPTG LTD CLASS 0.0003% 0.0003%CHAOWEI POWER HOLDINGS LTD 0.0004% 0.0004%CHARGEURS SA 0.0006% 0.0006%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0007% 0.0007%CHAROEN POKPHAND FOODS NON-VOTING 0.0069% 0.0069%CHAROEN POKPHAND INDONESIA 0.0047% 0.0047%CHARTER COURT FINANCIAL SERVICES G 0.0011% 0.0011%CHARTER HALL EDUCATION TRUST UNITS 0.0012% 0.0012%CHARTER HALL GROUP STAPLED UNITS 0.0068% 0.0068%CHARTER HALL LONG WALE REIT STAPLE 0.0022% 0.0022%CHARTER HALL RETAIL UNITS 0.0020% 0.0020%CHC RESOURCES CORP 0.0002% 0.0002%CHECK POINT SOFTWARE TECHNOLOGIES 0.0263% 0.0263%CHEETAH MOBILE ADR REPRESENTING I 0.0002% 0.0002%CHEIL WORLDWIDE INC 0.0030% 0.0030%CHEMRING GROUP PLC 0.0011% 0.0011%CHENG LOONG CORP 0.0008% 0.0008%CHENG SHIN RUBBER INDUSTRY LTD 0.0054% 0.0054%CHENG UEI PRECISION INDUSTRY LTD 0.0007% 0.0007%CHENNAI PETROLEUM CORPORATION LTD 0.0001% 0.0001%CHENNAI SUPER KINGS CRICKET LTD 0.0000% 0.0000%CHEUNG KONG INFRASTRUCTURE HOLDING 0.0099% 0.0099%CHIBA BANK LTD 0.0054% 0.0054%CHICONY ELECTRONICS LTD 0.0025% 0.0025%CHICONY POWER TECHNOLOGY LTD 0.0005% 0.0005%CHILISIN ELECTRONICS CORP 0.0010% 0.0010%CHINA AGRI-INDUSTRIES HLDGS LTD 0.0011% 0.0011%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0007% 0.0007%CHINA AIRLINES LTD 0.0015% 0.0015%CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000%CHINA ANIMATION CHARACTERS LTD 0.0002% 0.0002%CHINA AOYUAN PROPERTY LTD 0.0030% 0.0030%CHINA AVIATION OIL CORP LTD 0.0004% 0.0004%
Page 21 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CHINA BILLS FINANCE CORP 0.0006% 0.0006%CHINA BLUECHEMICAL LTD H 0.0008% 0.0008%CHINA CHINDA ASSET MANAGEMENT LTD 0.0038% 0.0038%CHINA CITIC BANK CORP LTD H 0.0106% 0.0106%CHINA COAL ENERGY LTD H 0.0016% 0.0016%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0073% 0.0073%CHINA COMMUNICATIONS SERVICES CORP 0.0032% 0.0032%CHINA CONCH VENTURE HOLDINGS LTD 0.0104% 0.0104%CHINA CONSTRUCTION BANK CORP A 0.0011% 0.0011%CHINA CONSTRUCTION BANK CORP H 0.1520% 0.1520%CHINA DATANG CORPORATION RENEWABLE 0.0004% 0.0004%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0073% 0.0073%CHINA DILI GROUP N1 0.0015% 0.0015%CHINA DING YI FENG HOLDINGS LTD 0.0000% 0.0000%CHINA DONGXIANG LTD 0.0007% 0.0007%CHINA EASTERN AIRLINES CORP LTD A 0.0009% 0.0009%CHINA EASTERN AIRLINES CORP LTD H 0.0007% 0.0007%CHINA EDUCATION GROUP HOLDINGS LTD 0.0017% 0.0017%CHINA EVERBRIGHT BANK LTD A 0.0012% 0.0012%CHINA EVERBRIGHT BANK LTD H 0.0019% 0.0019%CHINA EVERBRIGHT GREENTECH LTD 0.0006% 0.0006%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0066% 0.0066%CHINA EVERBRIGHT LTD 0.0024% 0.0024%CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003%CHINA EVERGRANDE GROUP 0.0097% 0.0097%CHINA FANGDA GROUP LTD B 0.0003% 0.0003%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000%CHINA FIRST CAPITAL GROUP LTD 0.0017% 0.0017%CHINA FOODS LTD 0.0006% 0.0006%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%CHINA FORTUNE LAND DEVELOPMENT LTD 0.0016% 0.0016%CHINA GALAXY SECURITIES LTD H 0.0038% 0.0038%CHINA GAS HOLDINGS LTD 0.0126% 0.0126%CHINA GENERAL PLASTICS CORP 0.0006% 0.0006%CHINA GOLD INTERNATIONAL RESOURCES 0.0006% 0.0006%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0004% 0.0004%CHINA HIGH SPEED TRANSMISSION EQUI 0.0005% 0.0005%CHINA HONGQIAO GROUP LTD 0.0028% 0.0028%CHINA HUARONG ASSET MANAGEMENT LTD 0.0029% 0.0029%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000%CHINA HUIYUAN JUICE GROUP LTD 0.0001% 0.0001%CHINA INTERNATIONAL CAPITAL CORP L 0.0043% 0.0043%CHINA INTERNATIONAL TRAVEL SERVICE 0.0016% 0.0016%CHINA JINMAO HOLDINGS GROUP LTD 0.0058% 0.0058%CHINA LIFE INSURANCE LTD 0.0040% 0.0040%CHINA LIFE INSURANCE LTD H 0.0350% 0.0350%CHINA LILANG LTD 0.0007% 0.0007%CHINA LITERATURE LTD 0.0020% 0.0020%CHINA LNG GROUP LTD 0.0003% 0.0003%CHINA LOGISTICS PROPERTY HOLDINGS 0.0007% 0.0007%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%CHINA LONGYUAN POWER GROUP CORP LT 0.0033% 0.0033%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%CHINA MAN MADE FIBER CORP 0.0008% 0.0008%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0011% 0.0011%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0019% 0.0019%CHINA MEIDONG AUTO HOLDINGS LTD 0.0005% 0.0005%CHINA MENGNIU DAIRY LTD 0.0191% 0.0191%CHINA MERCHANTS BANK LTD A 0.0063% 0.0063%CHINA MERCHANTS BANK LTD H 0.0350% 0.0350%CHINA MERCHANTS LAND LTD 0.0005% 0.0005%CHINA MERCHANTS PORT HOLDINGS LTD 0.0042% 0.0042%CHINA MERCHANTS SECURITIES LTD A 0.0016% 0.0016%CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0006% 0.0006%
Page 22 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CHINA METAL PRODUCTS LTD 0.0005% 0.0005%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%CHINA METAL RESOURCES UTILIZATION 0.0008% 0.0008%CHINA MINSHENG BANKING CORP LTD A 0.0028% 0.0028%CHINA MINSHENG BANKING CORP LTD H 0.0089% 0.0089%CHINA MOBILE LTD 0.1033% 0.1033%CHINA MODERN DAIRY HOLDINGS LTD 0.0006% 0.0006%CHINA MOLYBDENUM LTD H 0.0030% 0.0030%CHINA MOTOR CORP 0.0009% 0.0009%CHINA NATIONAL BUILDING MATERIAL L 0.0064% 0.0064%CHINA NEW HIGHER EDUCATION GROUP L 0.0003% 0.0003%CHINA OIL AND GAS GROUP LTD 0.0004% 0.0004%CHINA OILFIELD SERVICES LTD H 0.0034% 0.0034%CHINA ORIENTAL LTD 0.0009% 0.0009%CHINA OVERSEAS GRAND OCEANS GROUP 0.0014% 0.0014%CHINA OVERSEAS LAND & INVESTMENT L 0.0255% 0.0255%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0013% 0.0013%CHINA PACIFIC INSURANCE (GROUP) LT 0.0022% 0.0022%CHINA PACIFIC INSURANCE (GROUP) LT 0.0185% 0.0185%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0017% 0.0017%CHINA PETROLEUM & CHEMICAL CORP A 0.0011% 0.0011%CHINA PETROLEUM AND CHEMICAL CORP 0.0320% 0.0320%CHINA POWER CLEAN ENERGY DEVELOPME 0.0005% 0.0005%CHINA POWER INTERNATIONAL DEVELOPM 0.0021% 0.0021%CHINA RAILWAY CONSTRUCTION CORP LT 0.0005% 0.0005%CHINA RAILWAY CONSTRUCTION CORP LT 0.0040% 0.0040%CHINA RAILWAY GROUP LTD H 0.0049% 0.0049%CHINA RAILWAY SIGNAL COMMUNICATION 0.0019% 0.0019%CHINA REINSURANCE (GROUP) CORP H 0.0021% 0.0021%CHINA RESOURCES BEER HOLDINGS LTD 0.0127% 0.0127%CHINA RESOURCES CEMENT HOLDINGS LT 0.0049% 0.0049%CHINA RESOURCES GAS GROUP LTD 0.0084% 0.0084%CHINA RESOURCES LAND LTD 0.0234% 0.0234%CHINA RESOURCES MEDICAL HLDGS LTD 0.0012% 0.0012%CHINA RESOURCES PHARMACEUTICAL GRO 0.0031% 0.0031%CHINA RESOURCES POWER LTD 0.0057% 0.0057%CHINA RESOURCES SANJIU MEDICAL AND 0.0009% 0.0009%CHINA SANJIANG FINE CHEMICALS LTD 0.0003% 0.0003%CHINA SCE GROUP HOLDINGS LTD 0.0017% 0.0017%CHINA SHENHUA ENERGY LTD H 0.0144% 0.0144%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0004% 0.0004%CHINA SHIPBUILDING INDUSTRY LTD A 0.0021% 0.0021%CHINA SOUTH CITY HOLDINGS LTD 0.0016% 0.0016%CHINA SOUTHERN AIRLINES LTD H 0.0025% 0.0025%CHINA SPACESAT LTD A 0.0008% 0.0008%CHINA STATE CONSTRUCTION ENGINEERI 0.0026% 0.0026%CHINA STATE CONSTRUCTION INTERNATI 0.0045% 0.0045%CHINA STEEL CHEMICAL CORP 0.0012% 0.0012%CHINA STEEL CORP 0.0180% 0.0180%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0008% 0.0008%CHINA SYNTHETIC RUBBER CORP 0.0013% 0.0013%CHINA TAIPING INSURANCE HLDGS LTD 0.0084% 0.0084%CHINA TELECOM CORP LTD H 0.0124% 0.0124%CHINA TIAN LUN GAS HOLDINGS LTD 0.0006% 0.0006%CHINA TOWER CORP LTD H 0.0202% 0.0202%CHINA TRADITIONAL CHI MEDICINE CO 0.0023% 0.0023%CHINA TRAVEL INTERNATIONAL INVESTM 0.0008% 0.0008%CHINA UNICOM (HONG KONG) LTD 0.0119% 0.0119%CHINA UNITED NETWORK COMMUNICATION 0.0023% 0.0023%CHINA VANKE LTD A 0.0027% 0.0027%CHINA VANKE LTD H 0.0099% 0.0099%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0002% 0.0002%CHINA WATER AFFAIRS GROUP LTD 0.0016% 0.0016%CHINA XLX FERTILISER LTD 0.0002% 0.0002%
Page 23 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CHINA YANGTZE POWER LTD A 0.0028% 0.0028%CHINA YOUZAN LTD 0.0011% 0.0011%CHINA YUCHAI INTERNATIONAL LTD 0.0005% 0.0005%CHINA YUHUA EDUCATION CORPORATION 0.0010% 0.0010%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0009% 0.0009%CHINA ZHONGWANG HOLDINGS LTD 0.0019% 0.0019%CHINASOFT INTERNATIONAL LTD 0.0018% 0.0018%CHINESE ESTATES HOLDINGS LTD 0.0007% 0.0007%CHIN-POON INDUSTRIAL LTD 0.0008% 0.0008%CHIP ENG SENG CORPORATION LTD 0.0003% 0.0003%CHIPBOND TECHNOLOGY CORP 0.0022% 0.0022%CHIPMOS TECHNOLOGIES INC 0.0008% 0.0008%CHIYODA CORPORATION CORP 0.0008% 0.0008%CHIYODA INTEGRE LTD 0.0003% 0.0003%CHIYODA LTD 0.0004% 0.0004%CHLITINA HOLDING LTDINARY 0.0007% 0.0007%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0156% 0.0156%CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0142% 0.0142%CHOFU SEISAKUSHO LTD 0.0006% 0.0006%CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0008% 0.0008%CHONG HONG CONSTRUCTION LTD 0.0008% 0.0008%CHONG KUN DANG PHARMACEUTICAL CORP 0.0010% 0.0010%CHONGQING RURAL COMMERCIAL BANK LT 0.0024% 0.0024%CHORI LTD 0.0004% 0.0004%CHORUS AVIATION VOTING AND VARIABL 0.0004% 0.0004%CHORUS LTD 0.0029% 0.0029%CHOW SANG SANG HOLDINGS INTERNATIO 0.0008% 0.0008%CHR HANSEN HOLDING 0.0180% 0.0180%CHROMA ATE INC 0.0029% 0.0029%CHUBU ELECTRIC POWER INC 0.0165% 0.0165%CHUBU SHIRYO LTD 0.0004% 0.0004%CHUDENKO CORP 0.0011% 0.0011%CHUGAI PHARMACEUTICAL LTD 0.0268% 0.0268%CHUGOKU BANK LTD 0.0025% 0.0025%CHUGOKU ELECTRIC POWER INC 0.0064% 0.0064%CHUGOKU MARINE PAINTS LTD 0.0008% 0.0008%CHUKYO BANK LTD 0.0003% 0.0003%CHULARAT HOSPITAL NON-VOTING DR PC 0.0007% 0.0007%CHUNBO LTD 0.0005% 0.0005%CHUNG HUNG STEEL CORP 0.0006% 0.0006%CHUNG HWA PULP CORP 0.0002% 0.0002%CHUNGHWA PRECISION TEST TECH LTD 0.0005% 0.0005%CHUNGHWA TELECOM LTD 0.0252% 0.0252%CI FINANCIAL CORP 0.0070% 0.0070%CI TAKIRON 0.0003% 0.0003%CIA ENERGETICA DE MINAS GERAIS PRE 0.0069% 0.0069%CIA PARANAENSE DE ENERGIA COPEL PR 0.0024% 0.0024%CIA SANEAMENTO DO PARANA UNITS 0.0025% 0.0025%CIA SANEAMENTO PREF 0.0005% 0.0005%CIA VALE DO RIO DOCE SH 0.0786% 0.0786%CIE AUTOMOTIVE SA 0.0038% 0.0038%CIECH SA 0.0006% 0.0006%CIELO SA 0.0038% 0.0038%CIFI HOLDINGS (GROUP) LTD 0.0041% 0.0041%CIMB GROUP HOLDINGS 0.0111% 0.0111%CIMC ENRIC HOLDINGS LTD 0.0009% 0.0009%CIMIC GROUP LTD 0.0056% 0.0056%CINEPLEX INC 0.0021% 0.0021%CINEWORLD GROUP PLC 0.0061% 0.0061%CIPLA LTD 0.0048% 0.0048%CIPUTRA DEVELOPMENT 0.0016% 0.0016%CIR SPA COMPAGNIE INDUSTRIALI RIUN 0.0006% 0.0006%CITIC LTD 0.0163% 0.0163%CITIC RESOURCES HOLDINGS LTD 0.0003% 0.0003%
Page 24 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CITIC SECURITIES COMPANY LTD H 0.0093% 0.0093%CITIC SECURITIES LTD A 0.0012% 0.0012%CITIC TELECOM INTL HOLDINGS LTD 0.0010% 0.0010%CITIZEN WATCH LTD 0.0027% 0.0027%CITY CEMENT 0.0003% 0.0003%CITY DEVELOPMENTS LTD 0.0058% 0.0058%CITY LODGE HOTEL LTD 0.0004% 0.0004%CITY UNION BANK LTD 0.0018% 0.0018%CITYCHAMP WATCH & JEWELLERY GROUP 0.0007% 0.0007%CITYCON 0.0014% 0.0014%CJ CGV LTD 0.0008% 0.0008%CJ CHEILJEDANG CORP 0.0043% 0.0043%CJ CORP 0.0001% 0.0001%CJ CORP 0.0020% 0.0020%CJ ENM LTD 0.0027% 0.0027%CJ FRESHWAY CORP 0.0002% 0.0002%CJ HELLO LTD 0.0002% 0.0002%CJ LOGISTICS CORP 0.0018% 0.0018%CK ASSET HOLDINGS LTD 0.0370% 0.0370%CK HUTCHISON HOLDINGS LTD 0.0486% 0.0486%CK POWER NON-VOTING DR PCL 0.0010% 0.0010%CKD CORP 0.0008% 0.0008%CLAL INSURANCE ENTERPRISES LTD 0.0012% 0.0012%CLARIANT AG 0.0074% 0.0074%CLAS OHLSON 0.0007% 0.0007%CLEANAWAY LTD 0.0008% 0.0008%CLEANAWAY WASTE MANAGEMENT LTD 0.0058% 0.0058%CLEVO 0.0007% 0.0007%CLICKS GROUP LTD 0.0074% 0.0074%CLIMEON 0.0004% 0.0004%CLINIGEN GROUP PLC 0.0029% 0.0029%CLINUVEL PHARMACEUTICALS LTD 0.0015% 0.0015%CLOETTA 0.0013% 0.0013%CLOSE BROS GROUP PLC 0.0051% 0.0051%CLP HOLDINGS LTD 0.0330% 0.0330%CMBC CAPITAL HOLDINGS LTD 0.0005% 0.0005%CMC MAGNETICS CORP 0.0006% 0.0006%CMC MARKETS PLC 0.0002% 0.0002%C-MER EYE CARE HOLDINGS LTD 0.0003% 0.0003%CMG PHARMACEUTICAL LTD 0.0005% 0.0005%CMG PHARMACEUTICAL R RIGHT LTD 0.0000% 0.0000%CMIC HOLDINGS LTD 0.0003% 0.0003%CMK CORP 0.0005% 0.0005%CNH INDUSTRIAL NV 0.0196% 0.0196%CNOOC LTD 0.0567% 0.0567%CNP ASSURANCES SA 0.0071% 0.0071%COAL INDIA LTD 0.0080% 0.0080%COATS GROUP PLC 0.0028% 0.0028%COBHAM PLC 0.0061% 0.0061%COCA COLA EUROPEAN PARTNERS PLC 0.0245% 0.0245%COCA COLA HBC AG 0.0138% 0.0138%COCA-COLA AMATIL LTD 0.0066% 0.0066%COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0062% 0.0062%COCA-COLA EMBONOR SERIES B PREF SA 0.0006% 0.0006%COCA-COLA FEMSA CLASS UBL 0.0058% 0.0058%COCA-COLA ICECEK A 0.0007% 0.0007%COCHIN SHIPYARD LTD 0.0004% 0.0004%COCHLEAR LTD 0.0153% 0.0153%COCOKARA FINE INC 0.0018% 0.0018%COFACE SA 0.0016% 0.0016%COFCO MEAT HOLDINGS LTD 0.0009% 0.0009%COFINIMMO REIT SA 0.0059% 0.0059%COGECO COMMUNICATIONS SUBORDINATE 0.0022% 0.0022%COGECO INC 0.0006% 0.0006%
Page 25 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
COGOBUY 0.0003% 0.0003%COLBUN MACHICURA SA 0.0026% 0.0026%COLES GROUP LTD 0.0193% 0.0193%COLLECTOR 0.0003% 0.0003%COLLIERS INTERNATIONAL GROUP SUBOR 0.0048% 0.0048%COLLINS FOODS LTD 0.0011% 0.0011%COLOPL INC 0.0007% 0.0007%COLOPLAST B 0.0246% 0.0246%COLOUR LIFE SERVICES GROUP LTD 0.0004% 0.0004%COLOWIDE LTD 0.0020% 0.0020%COLTENE HOLDING AG 0.0004% 0.0004%COM2US CORP 0.0016% 0.0016%COM7 PCL NON-VOTING DR 0.0008% 0.0008%COMBA TELECOM SYSTEMS LTD 0.0006% 0.0006%COMDIRECT BANK AG 0.0005% 0.0005%COMET HOLDING AG 0.0012% 0.0012%COMFORIA RESIDENTIAL REIT INC 0.0038% 0.0038%COMFORTDELGRO CORPORATION LTD 0.0078% 0.0078%COMINAR REAL ESTATE INVESTMENT TRU 0.0016% 0.0016%COMMERCIAL BANK OF QATAR 0.0046% 0.0046%COMMERCIAL INTERNATIONAL BANK 0.0102% 0.0102%COMMERZBANK AG 0.0132% 0.0132%COMMONWEALTH BANK OF AUSTRALIA 0.1884% 0.1884%COMPAGNIE DE SAINT GOBAIN SA 0.0354% 0.0354%COMPAGNIE DES ALPES SA 0.0004% 0.0004%COMPAGNIE FINANCIERE RICHEMONT SA 0.0817% 0.0817%COMPAGNIIE PLASTIC OMNIUM SA 0.0029% 0.0029%COMPAL ELECTRONICS INC 0.0055% 0.0055%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0079% 0.0079%COMPANHIA CONCESSOES RODOVIARIAS S 0.0076% 0.0076%COMPANHIA DE LOCACAO DAS AMERICAS 0.0025% 0.0025%COMPANHIA DE SANEAMENTO BASICO DE 0.0082% 0.0082%COMPANHIA DE SANEAMENTO DE MINAS G 0.0022% 0.0022%COMPANHIA ENERGETICA DE SAO PAULO 0.0024% 0.0024%COMPANHIA SIDERURGICA NACIONAL 0.0049% 0.0049%COMPANIA CERVECERIAS UNIDAS SA 0.0033% 0.0033%COMPANIA SUDAMERICANA DE VAPORES S 0.0009% 0.0009%COMPASS GROUP PLC 0.0702% 0.0702%COMPEQ MANUFACTURING LTD 0.0016% 0.0016%COMPUGROUP MEDICAL 0.0035% 0.0035%COMPUTACENTER PLC 0.0023% 0.0023%COMPUTER ENGINEERING & CONSULTING 0.0010% 0.0010%COMPUTER MODEL LTD 0.0008% 0.0008%COMPUTERSHARE LTD 0.0102% 0.0102%COMSYS HOLDINGS CORP 0.0056% 0.0056%COMTURE CORP 0.0006% 0.0006%CONCORD NEW ENERGY GROUP LTD 0.0004% 0.0004%CONCORDIA FINANCIAL GROUP LTD 0.0073% 0.0073%CONCRAFT HOLDING LTD 0.0005% 0.0005%CONEXIO CORP 0.0003% 0.0003%CONSORCIO ARA 0.0002% 0.0002%CONSTELLATION SOFTWARE INC 0.0351% 0.0351%CONSTELLIUM SE CLASS A 0.0023% 0.0023%CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0015% 0.0015%CONSUN PHARMACEUTICAL GROUP LTD 0.0005% 0.0005%CONSUS REAL ESTATE AG 0.0006% 0.0006%CONTACT ENERGY LTD 0.0068% 0.0068%CONTAINER CORPORATION OF INDIA LTD 0.0030% 0.0030%CONTINENTAL AG 0.0293% 0.0293%CONTINENTAL GOLD INC 0.0008% 0.0008%CONTINENTAL HOLDINGS CORP 0.0004% 0.0004%CONTROLADORA VUELA COMPANIA DE AVI 0.0011% 0.0011%CONVATEC GROUP PLC 0.0050% 0.0050%CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001%
Page 26 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CONZZETA AG 0.0022% 0.0022%COOKPAD INC 0.0003% 0.0003%COOLPAD GROUP LTD 0.0000% 0.0000%COOPER ENERGY LTD 0.0011% 0.0011%CORBION NV 0.0035% 0.0035%CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003%CORESTATE CAPITAL HOLDING SA 0.0008% 0.0008%CORETRONIC CORP 0.0011% 0.0011%COROMANDEL INTERNATIONAL LTD 0.0007% 0.0007%CORONA CORP 0.0002% 0.0002%CORONADO GLOBAL RESOURCES CDI INC 0.0009% 0.0009%CORONATION FUND MANAGERS LTD 0.0013% 0.0013%CORPORACION AMERICA AIRPORTS SA 0.0005% 0.0005%CORPORACION FINANCIERA ALBA SA 0.0015% 0.0015%CORPORACION FINANCIERA COLOMBIANA 0.0012% 0.0012%CORPORACION INMOBILIARIA VESTA 0.0017% 0.0017%CORPORATE TRAVEL MANAGEMENT LTD 0.0023% 0.0023%CORTICEIRA AMORIM SA 0.0008% 0.0008%CORUS ENTERTAINMENT INC CLASS B 0.0018% 0.0018%COSAN INDUSTRIA E COMERCIO SA 0.0034% 0.0034%COSAN LOGISTICA SA 0.0012% 0.0012%COSCO CAPITAL INC 0.0004% 0.0004%COSCO SHIPPING ENERGY TRANSPORTATI 0.0011% 0.0011%COSCO SHIPPING HOLDINGS LTD A 0.0007% 0.0007%COSCO SHIPPING HOLDINGS LTD H 0.0010% 0.0010%COSCO SHIPPING INTERNATIONAL (HONG 0.0002% 0.0002%COSCO SHIPPING INTERNATIONAL LTD 0.0004% 0.0004%COSCO SHIPPING PORTS LTD 0.0026% 0.0026%COSEL LTD 0.0004% 0.0004%COSMAX INC 0.0014% 0.0014%COSMAX NBT INC 0.0002% 0.0002%COSMO ENERGY HOLDINGS LTD 0.0024% 0.0024%COSMO LADY CHINA HOLDINGS LTD 0.0003% 0.0003%COSMO PHARMACEUTICALS NV 0.0013% 0.0013%COSMOS PHARMACEUTICAL CORP 0.0035% 0.0035%COSTA GROUP HOLDINGS LTD 0.0014% 0.0014%COSTAIN GROUP PLC 0.0004% 0.0004%COTT CORP 0.0034% 0.0034%COUNTRY GARDEN HOLDINGS LTD 0.0219% 0.0219%COUNTRY GARDEN SERVICES HOLDINGS L 0.0050% 0.0050%COUNTRYSIDE PROP PLC 0.0033% 0.0033%COVESTRO AG 0.0166% 0.0166%COVIVIO SA 0.0087% 0.0087%COWELL FASHION LTD 0.0003% 0.0003%COX AND KINGS LTD 0.0001% 0.0001%CP ALL NON-VOTING DR PCL 0.0302% 0.0302%CPMC HOLDINGS LTD 0.0004% 0.0004%CRAMO 0.0017% 0.0017%CRANSWICK PLC 0.0032% 0.0032%CREATE RESTAURANTS HOLDINGS INC 0.0010% 0.0010%CREATE SD HOLDINGS LTD 0.0012% 0.0012%CREDICORP LTD 0.0289% 0.0289%CREDIT AGRICOLE SA 0.0252% 0.0252%CREDIT CORP GROUP LTD 0.0017% 0.0017%CREDIT SAISON LTD 0.0034% 0.0034%CREDIT SUISSE GROUP AG 0.0567% 0.0567%CREDITO EMILIANO 0.0006% 0.0006%CREDITO REAL SOFOM ENR 0.0005% 0.0005%CRESCENT POINT ENERGY CORP 0.0034% 0.0034%CREST NICHOLSON HOLDINGS PLC 0.0024% 0.0024%CRESUD ADR REPTG 0.0007% 0.0007%CRH PLC 0.0490% 0.0490%CRISIL LTD 0.0007% 0.0007%CRODA INTERNATIONAL PLC 0.0153% 0.0153%
Page 27 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CROMBIE REAL ESTATE INVESTMENT TRU 0.0011% 0.0011%CROMPTON GREAVES CONSUMER ELECTRIC 0.0024% 0.0024%CROMWELL PROPERTY GROUP STAPLED UN 0.0029% 0.0029%CRONOS GROUP INC 0.0055% 0.0055%CROPENERGIES AG 0.0002% 0.0002%CROWN RESORTS LTD 0.0060% 0.0060%CRRC CORP LTD A 0.0022% 0.0022%CRRC CORP LTD H 0.0069% 0.0069%CRYSTAL INTERNATIONAL GROUP LTD 0.0004% 0.0004%CRYSTALGENOMICS INC 0.0008% 0.0008%CS WIND CORP 0.0003% 0.0003%CSBC CORP 0.0003% 0.0003%CSI PROPERTIES LTD 0.0006% 0.0006%CSL LTD 0.1251% 0.1251%CSPC PHARMACEUTICAL GROUP LTD 0.0137% 0.0137%CSR LTD 0.0025% 0.0025%CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001%CT REIT UNITS TRUST 0.0009% 0.0009%CTBC FINANCIAL HOLDING LTD 0.0238% 0.0238%CTCI CORP 0.0015% 0.0015%CTRIP.COM INTERNATIONAL ADR REPRE 0.0275% 0.0275%CTS EVENTIM AG 0.0050% 0.0050%CTT CORREIOS DE PORTUGAL SA 0.0005% 0.0005%CUB ELECPARTS INC 0.0009% 0.0009%CUCKOO HOLDINGS LTD 0.0003% 0.0003%CUCKOO HOMESYS LTD 0.0005% 0.0005%CURRO HOLDINGS LTD 0.0005% 0.0005%CVC BRASIL OPERADORA E AGENCIA DE 0.0033% 0.0033%CVS GROUP PLC 0.0011% 0.0011%CYBER AGENT INC 0.0067% 0.0067%CYBER ARK SOFTWARE LTD 0.0087% 0.0087%CYBERDYNE INC 0.0012% 0.0012%CYBG CDI PLC 0.0000% 0.0000%CYBG PLC 0.0058% 0.0058%CYBOZU INC 0.0004% 0.0004%CYFROWY POLSAT SA 0.0035% 0.0035%CYPRUS POPULAR BANK PUBLIC CO LTD 0.0000% 0.0000%CYRELA BRAZIL REALTY SA 0.0026% 0.0026%D&L INDUSTRIES INC 0.0012% 0.0012%D. G. KHAN CEMENT COMPANY LTD 0.0002% 0.0002%DABUR INDIA LTD 0.0054% 0.0054%DAE HWA PHARM LTD 0.0003% 0.0003%DAEA TI LTD 0.0005% 0.0005%DAEDUCK ELECTRONICS LTD 0.0010% 0.0010%DAEKYO LTD 0.0002% 0.0002%DAELIM INDUSTRIAL LTD 0.0049% 0.0049%DAESANG CORP 0.0008% 0.0008%DAETWYLER HOLDING AG 0.0020% 0.0020%DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003%DAEWOO ENGINEERING & CONSTRUCTION 0.0012% 0.0012%DAEWOO SECURITIES 0.0057% 0.0057%DAEWOO SHIPBUILDING & MARINE ENGIN 0.0023% 0.0023%DAEWOONG LTD 0.0006% 0.0006%DAEWOONG PHARMACEUTICAL 0.0012% 0.0012%DAH CHONG HONG LTD 0.0006% 0.0006%DAH SING BANKING LTD 0.0012% 0.0012%DAH SING FINANCIAL HOLDINGS LTD 0.0013% 0.0013%DAI DAN LTD 0.0005% 0.0005%DAI NIPPON PRINTING LTD 0.0095% 0.0095%DAIBIRU CORP 0.0007% 0.0007%DAICEL CORP 0.0043% 0.0043%DAIDO METAL LTD 0.0004% 0.0004%DAIDO STEEL LTD 0.0019% 0.0019%DAIFUKU LTD 0.0104% 0.0104%
Page 28 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
DAIHEN CORP 0.0010% 0.0010%DAIHO CORP 0.0008% 0.0008%DAIICHI JITSUGYO LTD 0.0004% 0.0004%DAI-ICHI LIFE HOLDINGS INC 0.0303% 0.0303%DAIICHI SANKYO LTD 0.0547% 0.0547%DAIICHIKOSHO LTD 0.0035% 0.0035%DAIKEN CORP 0.0005% 0.0005%DAIKIN INDUSTRIES LTD 0.0600% 0.0600%DAIKOKUTEN BUSSAN LTD 0.0003% 0.0003%DAIKYONISHIKAWA CORP 0.0005% 0.0005%DAILY MAIL AND GENERAL TRUST NON V 0.0028% 0.0028%DAIMLER AG 0.0932% 0.0932%DAINICHISEIKA COLOR & CHEMICALS MF 0.0005% 0.0005%DAINIPPON SUMITOMO PHARMA LTD 0.0055% 0.0055%DAIO PAPER CORP 0.0016% 0.0016%DAIRY FARM INTERNATIONAL HOLDINGS 0.0044% 0.0044%DAISEKI LTD 0.0016% 0.0016%DAISHI HOKUETSU FINANCIAL GROUP IN 0.0018% 0.0018%DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002%DAISHIN SECURITIES LTD 0.0008% 0.0008%DAISYO CORP 0.0002% 0.0002%DAITO TRUST CONSTRUCTION LTD 0.0168% 0.0168%DAIWA HOUSE INDUSTRY LTD 0.0301% 0.0301%DAIWA HOUSE REIT CORP 0.0046% 0.0046%DAIWA INDUSTRIES LTD 0.0006% 0.0006%DAIWA OFFICE INVESTMENT REIT CORP 0.0046% 0.0046%DAIWA SECURITIES GROUP INC 0.0122% 0.0122%DAIWABO HOLDINGS LTD 0.0015% 0.0015%DALATA HOTEL GROUP PLC 0.0021% 0.0021%DALI FOODS GROUP LTD 0.0028% 0.0028%DALLAH HEALTHCARE 0.0004% 0.0004%DALMIA BHARAT LTD 0.0013% 0.0013%DAMPSKIBSSELSKABET NORDEN 0.0007% 0.0007%DANA GAS 0.0016% 0.0016%DANIELI 0.0003% 0.0003%DANIELI & C OFFICINE MECCANICHE SA 0.0009% 0.0009%DANONE SA 0.0956% 0.0956%DANSKE BANK 0.0195% 0.0195%DAOU DATA CORP 0.0002% 0.0002%DAOU TECHNOLOGY INC 0.0008% 0.0008%DAQIN RAILWAY LTD A 0.0007% 0.0007%DAQO NEW ENERGY ADR REPRESENTING T 0.0009% 0.0009%DAR AL ARKAN REAL ESTATE DEVELOPME 0.0017% 0.0017%DARFON ELECTRONICS CORP 0.0005% 0.0005%DART GROUP PLC 0.0018% 0.0018%DARWIN CORP 0.0004% 0.0004%DASSAULT AVIATION SA 0.0066% 0.0066%DASSAULT SYSTEMES 0.0381% 0.0381%DATALOGIC 0.0007% 0.0007%DATANG INTERNATIONAL POWER GENERAT 0.0010% 0.0010%DATATEC LTD 0.0010% 0.0010%DAVIDE CAMPARI MILANO 0.0104% 0.0104%DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0002% 0.0002%DB HITEK LTD 0.0009% 0.0009%DB INSURANCE LTD 0.0042% 0.0042%DB ISLAMIC BANK 0.0049% 0.0049%DBS GROUP HOLDINGS LTD 0.0630% 0.0630%DBV TECHNOLOGIES SA 0.0008% 0.0008%DCB BANK LTD 0.0012% 0.0012%DCC PLC 0.0161% 0.0161%DCM HOLDINGS LTD 0.0020% 0.0020%DE LA RUE PLC 0.0007% 0.0007%DEA CAPITAL 0.0002% 0.0002%DECEUNINCK STRIP VVPR NV 0.0000% 0.0000%
Page 29 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
DECHRA PHARMACEUTICALS PLC 0.0066% 0.0066%DELEK AUTOMOTIVE SYSTEMS LTD 0.0003% 0.0003%DELEK GROUP LTD 0.0016% 0.0016%DELIVERY HERO 0.0093% 0.0093%DELONGHI 0.0024% 0.0024%DELTA DUNIA MAKMUR 0.0003% 0.0003%DELTA ELECTRONICS INC 0.0187% 0.0187%DELTA GALIL INDUSTRIES LTD 0.0005% 0.0005%DEMANT 0.0064% 0.0064%DENA LTD 0.0039% 0.0039%DENKA CO LTD 0.0043% 0.0043%DENKI KOGYO LTD 0.0005% 0.0005%DENSO CORP 0.0339% 0.0339%DENTIUM LTD 0.0007% 0.0007%DENTSU INC 0.0138% 0.0138%DENYO LTD 0.0003% 0.0003%DEPO AUTO PARTS INDUSTRIAL LTD 0.0004% 0.0004%DERICHEBOURG SA 0.0007% 0.0007%DERWENT LONDON REIT PLC 0.0082% 0.0082%DESCARTES SYSTEMS GROUP INC 0.0053% 0.0053%DESCENTE LTD 0.0010% 0.0010%DESPEGAR COM CORP 0.0014% 0.0014%DETOUR GOLD CORP 0.0041% 0.0041%DETSKIY MIR 0.0009% 0.0009%DEUTSCHE BANK AG 0.0277% 0.0277%DEUTSCHE BETEILIGUNGS AG 0.0010% 0.0010%DEUTSCHE BOERSE AG 0.0497% 0.0497%DEUTSCHE EUROSHOP AG 0.0028% 0.0028%DEUTSCHE LUFTHANSA AG 0.0074% 0.0074%DEUTSCHE PFANDBRIEFBANK AG 0.0029% 0.0029%DEUTSCHE POST AG 0.0601% 0.0601%DEUTSCHE TELEKOM N AG 0.1056% 0.1056%DEUTSCHE WOHNEN 0.0240% 0.0240%DEUTZ AG 0.0022% 0.0022%DEVOTEAM SA 0.0011% 0.0011%DEWAN HOUSING FINANCE CORPORATION 0.0003% 0.0003%DEXERIALS CORP 0.0006% 0.0006%DEXIN CHINA HOLDINGS LTD 0.0005% 0.0005%DEXUS STAPLED UNITS 0.0182% 0.0182%DEYAAR DEVELOPMENT 0.0003% 0.0003%DFDS 0.0028% 0.0028%DFS FURNITURE PLC 0.0013% 0.0013%DGB FINANCIAL GROUP 0.0020% 0.0020%DHC SOFTWARE LTD A 0.0005% 0.0005%DIAGEO PLC 0.1908% 0.1908%DIALOG GROUP 0.0047% 0.0047%DIALOG SEMICON PLC 0.0056% 0.0056%DIASORIN 0.0054% 0.0054%DIC ASSET AG 0.0011% 0.0011%DIC CORP 0.0038% 0.0038%DICKER DATA LTD 0.0001% 0.0001%DIETEREN (D) SA 0.0020% 0.0020%DIGI.COM 0.0075% 0.0075%DIGITAL ARTS INC 0.0018% 0.0018%DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008%DIGITAL DOMAIN HOLDINGS LTD 0.0003% 0.0003%DIGITAL GARAGE INC 0.0019% 0.0019%DIGITAL HEARTS HOLDINGS LTD 0.0003% 0.0003%DIGNITY PLC 0.0007% 0.0007%DILIP BUILDCON LTD 0.0004% 0.0004%DINGYI GROUP INVESTMENT LTD. 0.0002% 0.0002%DINO POLSKA SA 0.0038% 0.0038%DIO CORP 0.0007% 0.0007%DIOS FASTIGHETER 0.0011% 0.0011%
Page 30 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
DIP CORP 0.0009% 0.0009%DIPLOMA PLC 0.0041% 0.0041%DIRECT ENERGIE CVR 0.0000% 0.0000%DIRECT LINE INSURANCE PLC 0.0106% 0.0106%DIRTT ENVIRONMENTAL SOLUTIONS LTD 0.0009% 0.0009%DIS-CHEM PHARMACIES LTD 0.0011% 0.0011%DISCO CORP 0.0084% 0.0084%DISCOVERY LTD 0.0093% 0.0093%DISH TV INDIA LTD 0.0004% 0.0004%DISHMAN CARBOGEN AMCIS LTD 0.0004% 0.0004%DISTRIBUIDORA INTERNACIONAL DE ALI 0.0003% 0.0003%DIVERSIFIED GAS OIL PLC 0.0017% 0.0017%DIVIS LABORATORIES LTD 0.0031% 0.0031%DIXONS CARPHONE PLC 0.0025% 0.0025%DKSH HOLDING AG 0.0038% 0.0038%DMCI HOLDINGS INC 0.0012% 0.0012%DMG MORI LTD 0.0035% 0.0035%DNA 0.0026% 0.0026%DNB 0.0328% 0.0328%DNO 0.0020% 0.0020%DO & CO AKTIENGESELLSCHAFT AG 0.0012% 0.0012%DOGAN SIRKETLER GRUBU HOLDING A 0.0004% 0.0004%DOHA BANK 0.0020% 0.0020%DOLLARAMA INC 0.0195% 0.0195%DOMAIN HOLDINGS AUSTRALIA LTD 0.0010% 0.0010%DOMETIC GROUPINARY SHARES 0.0054% 0.0054%DOMINOS PIZZA ENTERPRISES LTD 0.0029% 0.0029%DOMINOS PIZZA GROUP PLC 0.0030% 0.0030%DOMMO ENERGIA SA 0.0002% 0.0002%DONG SUH INC 0.0009% 0.0009%DONG-A SOCIO HOLDING LTD 0.0005% 0.0005%DONG-A ST LTD 0.0008% 0.0008%DONGFENG MOTOR GROUP LTD H 0.0038% 0.0038%DONGJIN SEMICHEM LTD 0.0005% 0.0005%DONGKOOK PHARMACEUTICAL LTD 0.0004% 0.0004%DONGKUK STEEL MILL LTD 0.0007% 0.0007%DONGSUNG PHARM LTD 0.0006% 0.0006%DONGWON DEVELOPMENT LTD 0.0004% 0.0004%DONGWON F&B LTD 0.0006% 0.0006%DONGWON INDUSTRIES LTD 0.0005% 0.0005%DONGWON SYSTEMS CORP 0.0004% 0.0004%DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0007% 0.0007%DONGYUE GROUP LTD 0.0013% 0.0013%DOOSAN BOBCAT INC 0.0026% 0.0026%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0012% 0.0012%DOOSAN INFRACORE LTD 0.0013% 0.0013%DOREL INDUSTRIES SUBORDINATE VOTIN 0.0004% 0.0004%DORMAKABA HOLDING AG 0.0041% 0.0041%DOSHISHA LTD 0.0006% 0.0006%DOUBLEDRAGON PROPERTIES CORP 0.0006% 0.0006%DOUBLEU GAMES LTD 0.0008% 0.0008%DOUTOR NICHIRES HOLDINGS LTD 0.0011% 0.0011%DOUZONBIZON LTD 0.0019% 0.0019%DOVALUE 0.0009% 0.0009%DOWA HOLDINGS LTD 0.0029% 0.0029%DOWNER EDI LTD 0.0052% 0.0052%DP WORLD PLC 0.0048% 0.0048%DR LAL PATHLABS LTD 0.0007% 0.0007%DR REDDYS LABORATORIES LTD 0.0078% 0.0078%DRAEGERWERK AG SHS 0.0002% 0.0002%DRAEGERWERK PREF AG 0.0009% 0.0009%DRAKE & SCULL INTERNATIONAL 0.0001% 0.0001%DRAX GROUP PLC 0.0024% 0.0024%DRB-HICOM 0.0007% 0.0007%
Page 31 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
DREAM GLOBAL REAL ESTATE INVESTMEN 0.0038% 0.0038%DREAM INDUSTRIAL REAL ESTATE INVES 0.0011% 0.0011%DREAM OFFICE REAL ESTATE UNITS TRU 0.0011% 0.0011%DREAM UNLIMITED SUBORDINATE VOTING 0.0007% 0.0007%DRILLING COMPANY OF 0.0029% 0.0029%DSV 0.0324% 0.0324%DTR AUTOMOTIVE 0.0002% 0.0002%DTS CORP 0.0015% 0.0015%DUBAI FINANCIAL MARKET 0.0006% 0.0006%DUBAI INVESTMENT 0.0014% 0.0014%DUERR AG 0.0032% 0.0032%DUFRY AG 0.0067% 0.0067%DUK SAN NEOLUX LTD 0.0003% 0.0003%DULUXGROUP LTD 0.0046% 0.0046%DUNDEE PRECIOUS METALS CLASS A INC 0.0010% 0.0010%DUNELM GROUP PLC 0.0021% 0.0021%DUR HOSPITALITY COMPANY 0.0001% 0.0001%DURATEX SA 0.0020% 0.0020%DUSKIN LTD 0.0021% 0.0021%DUSTIN GROUP 0.0012% 0.0012%DXB ENTERTAINMENTS 0.0003% 0.0003%DYDO GROUP HOLDINGS INC 0.0008% 0.0008%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0003% 0.0003%DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002%DYNASTY FINE WINES LTD 0.0000% 0.0000%E INK HOLDINGS INC 0.0017% 0.0017%E.ON N 0.0437% 0.0437%E.SUN FINANCIAL HOLDING LTD 0.0143% 0.0143%E1 CORP 0.0003% 0.0003%EAGLE HIGH PLANTATIONS 0.0002% 0.0002%EAGLE INDUSTRY LTD 0.0004% 0.0004%EARTH CORP 0.0010% 0.0010%EAST JAPAN RAILWAY 0.0528% 0.0528%EAST MONEY INFORMATION LTD A 0.0010% 0.0010%EAST WEST BANKING CORP 0.0002% 0.0002%EASTERN AND ORIENTAL 0.0003% 0.0003%EASTERN CO. 0.0011% 0.0011%EASTERN COMMUNICATIONS LTD B 0.0001% 0.0001%EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003%EASTERN PROVINCE CEMENT 0.0003% 0.0003%EASTERN WATER RESOURCES DEVELOPMEN 0.0004% 0.0004%EASY BIO INC 0.0004% 0.0004%EASYJET PLC 0.0035% 0.0035%EBARA CORP 0.0048% 0.0048%EBRO FOODS SA 0.0027% 0.0027%ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0007% 0.0007%ECLAT TEXTILE LTD 0.0039% 0.0039%ECLERX SERVICES LTD 0.0004% 0.0004%ECN CAPITAL CORP 0.0013% 0.0013%ECO WORLD DEVELOPMENT GROUP 0.0003% 0.0003%ECO WORLD INTERNATIONAL 0.0002% 0.0002%ECONOCOM GROUP 0.0008% 0.0008%ECOPETROL SA 0.0080% 0.0080%ECOPRO LTD 0.0009% 0.0009%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0010% 0.0010%ECOVE ENVIRONMENT CORP 0.0004% 0.0004%EDAG ENGINEERING GROUP AG 0.0002% 0.0002%EDELWEISS FINANCIAL SERVICES LTD 0.0012% 0.0012%EDENOR ADR REPSTG SA CLASS B 0.0007% 0.0007%EDENRED SA 0.0224% 0.0224%EDION CORP 0.0014% 0.0014%EDP ENERGIAS DE PORTUGAL SA 0.0178% 0.0178%EDREAMS ODIGEO SA 0.0004% 0.0004%EFG INTERNATIONAL AG 0.0010% 0.0010%
Page 32 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
EFG-HERMES HLDGS 0.0011% 0.0011%EGIS TECHNOLOGY INC 0.0009% 0.0009%EGUARANTEE INC 0.0005% 0.0005%EHIME BANK LTD 0.0005% 0.0005%EI GROUP PLC 0.0021% 0.0021%EICHER MOTORS LTD 0.0067% 0.0067%EID PARRY INDIA LTD 0.0003% 0.0003%EIFFAGE SA 0.0146% 0.0146%EIH LTD 0.0006% 0.0006%EIKEN CHEMICAL LTD 0.0008% 0.0008%EIS ECZACIBASI ILAC SINAI VE FINAN 0.0001% 0.0001%EISAI LTD 0.0261% 0.0261%EIZO CORP 0.0010% 0.0010%EL EN 0.0004% 0.0004%EL PUERTO DE LIVERPOOL C1 0.0015% 0.0015%ELAN CORP 0.0003% 0.0003%ELAN MICROELECTRONICS CORP 0.0012% 0.0012%ELBIT SYSTEMS LTD 0.0064% 0.0064%ELCO LTD 0.0007% 0.0007%ELDERS LTD 0.0008% 0.0008%ELDORADO GOLD CORP 0.0017% 0.0017%ELECOM LTD 0.0012% 0.0012%ELECTRA LTD 0.0010% 0.0010%ELECTRIC POWER DEVELOPMENT LTD 0.0061% 0.0061%ELECTRICITE DE FRANCE SA 0.0139% 0.0139%ELECTRICITY GENERATING NON-VOTING 0.0057% 0.0057%ELECTROCOMPONENTS PLC 0.0066% 0.0066%ELECTROLUX B 0.0110% 0.0110%ELEKTA B 0.0097% 0.0097%ELEMATEC CORP 0.0002% 0.0002%ELEMENT FLEET MANAGEMENT CORP 0.0059% 0.0059%ELEMENTIS PLC 0.0021% 0.0021%ELIA SYSTEM OPERATOR SA 0.0038% 0.0038%ELIOR GROUP SA 0.0024% 0.0024%ELIS SA 0.0058% 0.0058%ELISA 0.0127% 0.0127%ELITE MATERIAL LTD 0.0015% 0.0015%ELITE SEMICONDUCTOR MEMORY TECHNOL 0.0004% 0.0004%ELKEM 0.0013% 0.0013%ELMOS SEMICONDUCTOR AG 0.0005% 0.0005%ELRINGKLINGER AG 0.0003% 0.0003%ELSWEDY ELECTRIC 0.0009% 0.0009%ELTEL 0.0005% 0.0005%EM SYSTEMS LTD 0.0005% 0.0005%EMAAR DEVELOPMENT 0.0012% 0.0012%EMAAR MALLS GROUP 0.0028% 0.0028%EMAAR PROPERTIES 0.0077% 0.0077%EMAAR THE ECONOMIC CITY 0.0014% 0.0014%E-MART INC 0.0047% 0.0047%EMBOTELLADORA ANDINA SERIES B PREF 0.0022% 0.0022%EMBRAER SA 0.0059% 0.0059%EMECO HOLDINGS LTD 0.0006% 0.0006%EMEMORY TECHNOLOGY INC 0.0015% 0.0015%EMERA INC 0.0043% 0.0043%EMIRA PROPERTY FUND REIT 0.0007% 0.0007%EMIRATES TELECOM 0.0140% 0.0140%EMIS GROUP PLC 0.0015% 0.0015%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0006% 0.0006%EMMI AG 0.0036% 0.0036%EMPEROR CAPITAL LTD 0.0002% 0.0002%EMPEROR INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004%EMPIRE LTD CLASS A 0.0081% 0.0081%EMPRESA NACIONAL DE TELECOMUNICACI 0.0022% 0.0022%EMPRESAS CMPC SA 0.0061% 0.0061%
Page 33 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
EMPRESAS COPEC SA 0.0079% 0.0079%EMS-CHEMIE HOLDING AG 0.0097% 0.0097%EN JAPAN INC 0.0023% 0.0023%ENAGAS SA 0.0076% 0.0076%ENAUTA PARTICIPACOES SA 0.0004% 0.0004%ENAV SPA 0.0027% 0.0027%ENBRIDGE INC 0.1353% 0.1353%ENCANA 0.0142% 0.0142%ENCAVIS AG 0.0014% 0.0014%ENCE ENERGIA Y CELULOSA SA 0.0011% 0.0011%ENDEAVOUR MINING CORP 0.0023% 0.0023%ENDEAVOUR SILVER CORP 0.0005% 0.0005%ENDESA SA 0.0154% 0.0154%ENDURANCE TECHNOLOGIES LTD 0.0008% 0.0008%ENEA SA 0.0011% 0.0011%ENEL 0.1047% 0.1047%ENEL AM RICAS RIGHTS SA 0.0002% 0.0002%ENEL AMERICAS SA 0.0089% 0.0089%ENEL CHILE SA 0.0050% 0.0050%ENERFLEX LTD 0.0022% 0.0022%ENERGA SA 0.0009% 0.0009%ENERGIAS DO BRASIL SA BRAZIL 0.0029% 0.0029%ENERGISA UNITS SA 0.0044% 0.0044%ENERGIX RENEWABLE ENERGIES LTD 0.0003% 0.0003%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0056% 0.0056%ENERGY EARTH NON-VOTING DR PCL 0.0000% 0.0000%ENERJISA ENERJI 0.0004% 0.0004%ENERPLUS CORP 0.0033% 0.0033%ENEVA SA 0.0013% 0.0013%ENGHOUSE SYSTEMS LTD 0.0020% 0.0020%ENGIE BRASIL ENERGIA SA 0.0038% 0.0038%ENGIE ENERGIA CHILE SA 0.0019% 0.0019%ENGIE SA 0.0508% 0.0508%ENGINEERS INDIA LTD 0.0005% 0.0005%ENGRO CORPORATION LTD 0.0011% 0.0011%ENGRO FERTILIZERS LTD 0.0004% 0.0004%ENI 0.0773% 0.0773%ENIGMO INC 0.0004% 0.0004%ENN ENERGY HOLDINGS LTD 0.0143% 0.0143%ENNOCONN CORP 0.0008% 0.0008%ENPLAS CORP 0.0005% 0.0005%ENQUEST PLC 0.0007% 0.0007%ENSIGN ENERGY SERVICES INC 0.0007% 0.0007%ENTERTAINMENT ONE LTD 0.0035% 0.0035%ENTRA 0.0042% 0.0042%ENZYCHEM LIFESCIENCES CORP 0.0006% 0.0006%EO TECHNICS LTD 0.0008% 0.0008%EOH LTD 0.0005% 0.0005%EPIROC CLASS A 0.0125% 0.0125%EPIROC CLASS B 0.0070% 0.0070%EPISTAR CORP 0.0016% 0.0016%EPS HOLDINGS INC 0.0008% 0.0008%EQUATORIAL ENERGIA SA 0.0074% 0.0074%EQUINITI GROUP PLC 0.0019% 0.0019%EQUINOR 0.0367% 0.0367%EQUITABLE GROUP INC 0.0012% 0.0012%EQUITAL LTD 0.0010% 0.0010%EQUITAS HOLDINGS LTD 0.0006% 0.0006%EQUITES PROP FUND LTD 0.0010% 0.0010%ERAMET SA 0.0011% 0.0011%ERAWAN GROUP NON-VOTING DR PCL 0.0005% 0.0005%ERCROS SA 0.0004% 0.0004%EREGLI DEMIR VE CELIK FABRIKALARI 0.0032% 0.0032%EREX LTD 0.0004% 0.0004%
Page 34 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ERG 0.0021% 0.0021%ERICSSON B 0.0539% 0.0539%ERIS LIFESCIENCES LTD 0.0004% 0.0004%ERO COPPER CORP 0.0020% 0.0020%ERSTE GROUP BANK AG 0.0208% 0.0208%ES CON JAPAN LTD 0.0004% 0.0004%ESCORTS LTD 0.0007% 0.0007%ESHRAQ INVESTMENTS 0.0002% 0.0002%ESMO CORP 0.0003% 0.0003%ESPEC CORP 0.0007% 0.0007%ESPRIT HOLDINGS LTD 0.0005% 0.0005%ESR-REIT 0.0018% 0.0018%ESSEL PROPACK LTD 0.0003% 0.0003%ESSENTRA PLC 0.0027% 0.0027%ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004%ESSILORLUXOTTICA SA 0.0677% 0.0677%ESSITY CLASS B 0.0346% 0.0346%ESSO (THAILAND) NON-VOTING DR PCL 0.0007% 0.0007%ESTACIO PARTICIPACOES SA 0.0038% 0.0038%ESTIA HEALTH LTD 0.0007% 0.0007%ETABLISSEMENTEN FRANZ COLRUYT NV 0.0063% 0.0063%ETERNAL MATERIALS LTD 0.0015% 0.0015%ETIHAD ETISALAT 0.0023% 0.0023%EUGENE CORP 0.0004% 0.0004%EUGLENA LTD 0.0012% 0.0012%EURAZEO 0.0051% 0.0051%EURO STOXX 50 SEP 19 0.0000% 0.0000%EURO STOXX SMALL 200 SEP 19 0.0000% 0.0000%EUROBANK ERGASIAS SA 0.0046% 0.0046%EUROCASH SA 0.0009% 0.0009%EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0023% 0.0023%EUROFINS SCIENTIFIC 0.0092% 0.0092%EUROMONEY INSTITUTIONAL INVEST. PL 0.0034% 0.0034%EURONAV NV 0.0031% 0.0031%EURONEXT NV 0.0077% 0.0077%EUROPCAR MOBILITY SA 0.0015% 0.0015%EUROPRIS 0.0009% 0.0009%EUSKALTEL SA 0.0015% 0.0015%EUTELSAT COMMUNICATIONS SA 0.0058% 0.0058%EUTILEX LTD 0.0004% 0.0004%EVA AIRWAYS CORP 0.0021% 0.0021%EVER SUNSHINE LIFESTYLE SERVICES G 0.0003% 0.0003%EVERGREEN INTERNATIONAL STORAGE & 0.0005% 0.0005%EVERGREEN MARINE CORP (TAIWAN) LTD 0.0022% 0.0022%EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0005% 0.0005%EVERLIGHT ELECTRONICS LTD 0.0007% 0.0007%EVERTZ TECHNOLOGIES LTD 0.0007% 0.0007%EVN AG 0.0010% 0.0010%EVOLUTION GAMING GROUP 0.0039% 0.0039%EVOLUTION MINING LTD 0.0085% 0.0085%EVONIK INDUSTRIES AG 0.0099% 0.0099%EVOTEC 0.0065% 0.0065%EVRAZ 0.0078% 0.0078%EVRY 0.0010% 0.0010%EXCHANGE INCOME CORP 0.0004% 0.0004%EXCO TECHNOLOGIES LTD 0.0003% 0.0003%EXEDY CORP 0.0010% 0.0010%EXIDE INDUSTRIES LTD 0.0009% 0.0009%EXMAR NV 0.0003% 0.0003%EXOR NV 0.0139% 0.0139%EXPERIAN PLC 0.0510% 0.0510%EXTENDICARE INC 0.0010% 0.0010%EXXARO RESOURCES LTD 0.0058% 0.0058%EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0008% 0.0008%
Page 35 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
EZAKI GLICO LTD 0.0037% 0.0037%EZION HOLDINGS LTD 0.0000% 0.0000%EZZ STEEL CO SAE 0.0002% 0.0002%F&F LTD 0.0008% 0.0008%F@N COMMUNICATIONS INC 0.0004% 0.0004%FABEGE 0.0072% 0.0072%FACC 0.0005% 0.0005%FAES FARMA SA 0.0024% 0.0024%FAGRON NV 0.0014% 0.0014%FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0252% 0.0252%FAIRWOOD HOLDINGS LTD 0.0006% 0.0006%FALABELLA SACI 0.0094% 0.0094%FALCK RENEWABLES 0.0009% 0.0009%FAMILYMART UNY HOLDINGS LTD 0.0111% 0.0111%FAMOUS BRANDS LTD 0.0008% 0.0008%FAMUR SA 0.0007% 0.0007%FANCL CORP 0.0035% 0.0035%FANG ADR REPRESENTING .20 LTD CLAS 0.0002% 0.0002%FANHUA ADR INC 0.0034% 0.0034%FANTASIA HOLDINGS GROUP CO LTD 0.0004% 0.0004%FANUC CORP 0.0661% 0.0661%FAR EAST CONSORTIUM INTERNATIONAL 0.0009% 0.0009%FAR EAST HORIZON LTD 0.0037% 0.0037%FAR EAST HOSPITALITY TRUST REIT 0.0007% 0.0007%FAR EASTERN DEPARTMENT STORES LTD 0.0012% 0.0012%FAR EASTERN INTERNATIONAL BANK 0.0013% 0.0013%FAR EASTERN NEW CENTURY CORP 0.0061% 0.0061%FAR EASTONE TELECOMMUNICATIONS LTD 0.0074% 0.0074%FARADAY TECHNOLOGY CORP 0.0006% 0.0006%FARGLORY LAND DEVELOPMENT LTD 0.0008% 0.0008%FARMSCO 0.0002% 0.0002%FAST RETAILING LTD 0.0644% 0.0644%FASTIGHETS BALDER B 0.0063% 0.0063%FATTAL HOLDINGS LTD 0.0008% 0.0008%FAUJI FERTILIZER COMPANY LTD 0.0005% 0.0005%FAURECIA 0.0063% 0.0063%FAWAZ ABDULAZIZ ALHOKAIR 0.0004% 0.0004%FCC LTD 0.0013% 0.0013%FDC LTD 0.0002% 0.0002%FEDERAL BANK LTD 0.0044% 0.0044%FEED ONE LTD 0.0003% 0.0003%FEELUX LTD 0.0004% 0.0004%FEINTOOL INTERNATIONAL HOLDING AG 0.0002% 0.0002%FENG HSIN IRON & STEEL LTD 0.0017% 0.0017%FENG TAY ENTERPRISES LTD 0.0042% 0.0042%FERBASA PREF 0.0004% 0.0004%FERGUSON PLC 0.0302% 0.0302%FERRARI NV 0.0362% 0.0362%FERREXPO PLC 0.0018% 0.0018%FERROTEC HOLDINGS CORP 0.0005% 0.0005%FERROVIAL SA 0.0234% 0.0234%FEVERTREE DRINKS PLC 0.0057% 0.0057%FFP SA 0.0012% 0.0012%FGV HOLDINGS BHD 0.0008% 0.0008%FIAT CHRYSLER AUTOMOBILES NV 0.0277% 0.0277%FIBRA DANHOS REIT SA 0.0010% 0.0010%FIBRA HOTEL REIT SA 0.0006% 0.0006%FIBRA UNO ADMINISTRACION REIT SA 0.0076% 0.0076%FIERA CAPITAL CORP CLASS A 0.0009% 0.0009%FIGEAC AERO 0.0002% 0.0002%FIH MOBILE LTD 0.0006% 0.0006%FILA 0.0006% 0.0006%FILA KOREA LTD 0.0057% 0.0057%FILINVEST LAND INC 0.0006% 0.0006%
Page 36 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
FINANCIAL PRODUCTS GROUP LTD 0.0009% 0.0009%FINCANTIERI SPA 0.0010% 0.0010%FINECOBANK BANCA FINECO 0.0106% 0.0106%FINGERPRINT CARDS CLASS B 0.0009% 0.0009%FINGERTANGO INC 0.0002% 0.0002%FINNAIR 0.0007% 0.0007%FINNING INTERNATIONAL INC 0.0055% 0.0055%FINOLEX CABLES LTD 0.0007% 0.0007%FINOLEX INDUSTRIES LTD 0.0004% 0.0004%FINTECH GROUP AG 0.0004% 0.0004%FIRICH ENTERPRISES LTD 0.0005% 0.0005%FIRST ABU DHABI BANK 0.0208% 0.0208%FIRST CAPITAL REALTY INC 0.0053% 0.0053%FIRST DERIVATIVES PLC 0.0015% 0.0015%FIRST FINANCIAL HOLDING LTD 0.0135% 0.0135%FIRST GEN CORP 0.0012% 0.0012%FIRST INTERNATIONAL BANK LTD 0.0026% 0.0026%FIRST MAJESTIC SILVER CORP 0.0026% 0.0026%FIRST NATIONAL FINANCIAL CORP 0.0008% 0.0008%FIRST PACIFIC LTD 0.0017% 0.0017%FIRST QUANTUM MINERALS LTD 0.0121% 0.0121%FIRST REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%FIRST RESOURCES LTD 0.0011% 0.0011%FIRSTGROUP PLC 0.0028% 0.0028%FIRSTRAND LTD 0.0303% 0.0303%FIRSTSERVICE SUBORDINATE VOTING CO 0.0059% 0.0059%FIRSTSOURCE SOLUTIONS LTD 0.0002% 0.0002%FISHER AND PAYKEL HEALTHCARE CORPO 0.0109% 0.0109%FLETCHER BUILDING LTD 0.0051% 0.0051%FLEURY SA 0.0022% 0.0022%FLEX LNG LTD 0.0007% 0.0007%FLEXIGROUP LTD 0.0005% 0.0005%FLEXIUM INTERCONNECT INC 0.0016% 0.0016%FLIGHT CENTRE TRAVEL GROUP LTD 0.0029% 0.0029%FLOW TRADERS NV 0.0018% 0.0018%FLSMIDTH AND CO. 0.0035% 0.0035%FLUGHAFEN ZUERICH AG 0.0068% 0.0068%FLUIDRA SA 0.0012% 0.0012%FLUTTER ENTERTAINMENT PLC 0.0108% 0.0108%FLYTECH TECHNOLOGY LTD 0.0004% 0.0004%FNAC DARTY SA 0.0023% 0.0023%FOCUS MEDIA INFORMATION TECHNOLOGY 0.0005% 0.0005%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000%FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0018% 0.0018%FOMENTO ECONOMICO MEXICANO 0.0355% 0.0355%FOOSUNG LTD 0.0006% 0.0006%FORBO HOLDING AG 0.0035% 0.0035%FORD OTOMOTIV SANAYI A 0.0018% 0.0018%FORFARMERS NV 0.0005% 0.0005%FORHUMAN 0.0000% 0.0000%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0002% 0.0002%FORMOSA CHEMICALS & FIBRE CORP 0.0213% 0.0213%FORMOSA INTERNATIONAL HOTELS CORP 0.0006% 0.0006%FORMOSA PETROCHEMICAL CORP 0.0076% 0.0076%FORMOSA PLASTICS CORP 0.0311% 0.0311%FORMOSA SUMCO TECHNOLOGY CORP 0.0005% 0.0005%FORMOSA TAFFETA LTD 0.0019% 0.0019%FORMULA SYSTEMS LTD 0.0008% 0.0008%FORTERRA PLC 0.0015% 0.0015%FORTESCUE METALS GROUP LTD 0.0160% 0.0160%FORTIS HEALTHCARE LTD 0.0015% 0.0015%FORTIS INC 0.0313% 0.0313%FORTNOX 0.0014% 0.0014%FORTRESS REIT LTD A 0.0027% 0.0027%
Page 37 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
FORTUM 0.0180% 0.0180%FORTUNA SILVER MINES INC 0.0008% 0.0008%FORUS SA 0.0003% 0.0003%FOSHAN HAI TIAN FLAVOURING & FOOD 0.0019% 0.0019%FOSTER ELECTRIC LTD 0.0005% 0.0005%FOSUN INTERNATIONAL LTD 0.0058% 0.0058%FOXCONN TECHNOLOGY LTD 0.0032% 0.0032%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0004% 0.0004%FP CORP 0.0027% 0.0027%FRANCE BED HOLDINGS LTD 0.0005% 0.0005%FRANCO NEVADA CORP 0.0293% 0.0293%FRAPORT FRANKFURT AIRPORT SERVICES 0.0066% 0.0066%FRASER & NEAVE HOLDINGS 0.0017% 0.0017%FRASERS CENTREPOINT UNITS TRUST 0.0024% 0.0024%FRASERS COMMERCIAL UNITS TRUST 0.0015% 0.0015%FRASERS HOSPITALITY TRUST 0.0006% 0.0006%FRASERS LOGISTICS & INDUSTRIAL TRU 0.0034% 0.0034%FREEDOM FOODS GROUP LTD 0.0006% 0.0006%FREEHOLD ROYALTIES LTD 0.0011% 0.0011%FREENET AG 0.0048% 0.0048%FRENI BREMBO 0.0033% 0.0033%FRESENIUS MEDICAL CARE AG & CO KGA 0.0310% 0.0310%FRESENIUS SE AND CO KGAA 0.0420% 0.0420%FRESNILLO PLC 0.0044% 0.0044%FRONTERA ENERGY CORP 0.0013% 0.0013%FRONTIER DEVELOPMENTS PLC 0.0004% 0.0004%FRONTIER REAL ESTATE INVESTMENT TR 0.0041% 0.0041%FRONTLINE LTD 0.0011% 0.0011%F-SECURE 0.0005% 0.0005%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 0.0014% 0.0014%FUBON FINANCIAL HOLDING LTD 0.0185% 0.0185%FUCHS PETROLUB PREF 0.0049% 0.0049%FUFENG GROUP LTD 0.0015% 0.0015%FUGRO NV 0.0013% 0.0013%FUGUINIAO LTD H 0.0001% 0.0001%FUJI (EHIME) LTD 0.0006% 0.0006%FUJI CORP 0.0015% 0.0015%FUJI ELECTRIC LTD 0.0080% 0.0080%FUJI KYUKO LTD 0.0014% 0.0014%FUJI OIL HOLDINGS INC 0.0027% 0.0027%FUJI PHARMA LTD 0.0003% 0.0003%FUJI SEAL INTERNATIONAL INC 0.0025% 0.0025%FUJI SOFT INC 0.0019% 0.0019%FUJIBO HOLDINGS INC 0.0003% 0.0003%FUJICCO LTD 0.0006% 0.0006%FUJIFILM HOLDINGS CORP 0.0334% 0.0334%FUJIKURA LTD 0.0016% 0.0016%FUJIMI INC 0.0007% 0.0007%FUJIMORI KOGYO LTD 0.0006% 0.0006%FUJIO FOOD SYSTEM LTD 0.0003% 0.0003%FUJITA KANKO INC 0.0003% 0.0003%FUJITEC LTD 0.0015% 0.0015%FUJITSU GENERAL LTD 0.0016% 0.0016%FUJITSU LTD 0.0256% 0.0256%FUJIYA LTD 0.0003% 0.0003%FUKUDA CORP 0.0004% 0.0004%FUKUI COMPUTER HOLDING INC 0.0004% 0.0004%FUKUOKA FINANCIAL GROUP INC 0.0057% 0.0057%FUKUOKA REIT CORP 0.0028% 0.0028%FUKUSHIMA INDUSTRIES CORP 0.0007% 0.0007%FUKUYAMA TRANSPORTING LTD 0.0020% 0.0020%FULLCAST HOLDINGS LTD 0.0007% 0.0007%
Page 38 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
FULLSHARE HOLDINGS LTD 0.0005% 0.0005%FUNAI SOKEN HOLDINGS INC 0.0016% 0.0016%FUNDING CIRCLE HOLDINGS PLC 0.0007% 0.0007%FURUKAWA ELECTRIC LTD 0.0036% 0.0036%FURUKAWA LTD 0.0006% 0.0006%FUSHENG PRECISION LTD 0.0009% 0.0009%FUSO CHEMICAL LTD 0.0006% 0.0006%FUTABA CORP 0.0008% 0.0008%FUTABA INDUSTRIAL LTD 0.0005% 0.0005%FUTURE CONSUMER LTD 0.0005% 0.0005%FUTURE CORP 0.0008% 0.0008%FUTURE LAND DEVELOPMENT HOLDINGS L 0.0046% 0.0046%FUTURE LIFESTYLE FASHIONS LTD 0.0005% 0.0005%FUTURE PLC 0.0018% 0.0018%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 0.0025% 0.0025%FUYO GENERAL LEASE LTD 0.0019% 0.0019%G/L OTHER 0.3555% 0.3555%G4S PLC 0.0075% 0.0075%G8 EDUCATION LTD 0.0016% 0.0016%GAEC EDUCACAO SA 0.0003% 0.0003%GAIL INDIA LTD 0.0062% 0.0062%GAKKEN HOLDINGS LTD 0.0004% 0.0004%GALAPAGOS NV 0.0102% 0.0102%GALAXY ENTERTAINMENT GROUP LTD 0.0272% 0.0272%GALAXY RESOURCES LTD 0.0006% 0.0006%GALENICA AG 0.0043% 0.0043%GALLIFORD TRY PLC 0.0016% 0.0016%GALP ENERGIA SGPS SA 0.0141% 0.0141%GAM HOLDING AG 0.0013% 0.0013%GAMES WORKSHOP GROUP PLC 0.0036% 0.0036%GAMEVIL INC 0.0003% 0.0003%GAMUDA 0.0030% 0.0030%GAYATRI PROJECTS LTD 0.0003% 0.0003%GAZIT GLOBE LTD 0.0015% 0.0015%GAZPROM 0.0664% 0.0664%GAZTRANSPORT & TECHNIGAZ SA 0.0041% 0.0041%GB GROUP PLC 0.0023% 0.0023%GCL NEW ENERGY HOLDINGS LTD 0.0004% 0.0004%GCL-POLY ENERGY HOLDINGS LTD 0.0013% 0.0013%GDI PROPERTY GROUP STAPLED UNITS L 0.0010% 0.0010%GDS HOLDINGS LIMITED ADR LTD 0.0039% 0.0039%GE POWER INDIA LTD 0.0003% 0.0003%GE T&D INDIA LTD 0.0004% 0.0004%GEA GROUP AG 0.0083% 0.0083%GEBERIT AG 0.0317% 0.0317%GECINA REIT SA 0.0130% 0.0130%GECOSS CORP 0.0002% 0.0002%GEDEON RICHTER 0.0051% 0.0051%GEELY AUTOMOBILE HOLDINGS LTD 0.0153% 0.0153%GEK TERNA HOLDING REAL ESTATE CONS 0.0008% 0.0008%GEMDALE PROPERTIES AND INVESTMENT 0.0010% 0.0010%GEMVAX & KAEL LTD 0.0007% 0.0007%GENERAL INTERFACE SOLUTION GIS HOL 0.0014% 0.0014%GENERTEC UNIVERSAL MEDICAL GROUP L 0.0017% 0.0017%GENESIS ENERGY LTD 0.0020% 0.0020%GENEXINE INC 0.0013% 0.0013%GENFIT SA 0.0013% 0.0013%GENIUS ELECTRONIC OPTICAL LTD 0.0015% 0.0015%
Page 39 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
GENKI SUSHI LTD 0.0003% 0.0003%GENKY DRUGSTORES LTD 0.0003% 0.0003%GENMAB 0.0207% 0.0207%GENOMMA LAB INTERNATIONAL 0.0012% 0.0012%GENSCRIPT BIOTECH CORP 0.0037% 0.0037%GENTERA SAB DE CV 0.0019% 0.0019%GENTING 0.0072% 0.0072%GENTING MALAYSIA 0.0041% 0.0041%GENTING PLANTATIONS 0.0013% 0.0013%GENTING SINGAPORE LTD 0.0075% 0.0075%GENUS PLC 0.0041% 0.0041%GENWORTH MI CANADA INC 0.0023% 0.0023%GENWORTH MORTGAGE INSURANCE AUSTRA 0.0008% 0.0008%GEO HOLDINGS CORP 0.0007% 0.0007%GEORG FISCHER AG 0.0071% 0.0071%GEORGE WESTON LTD 0.0108% 0.0108%GEOX 0.0002% 0.0002%GERDAU PREF SA 0.0085% 0.0085%GERRESHEIMER AG 0.0043% 0.0043%GESTAMP AUTOMOCION SA 0.0018% 0.0018%GETAC TECHNOLOGY CORP 0.0011% 0.0011%GETINGE B 0.0065% 0.0065%GETLINK 0.0129% 0.0129%GF SECURITIES LTD A 0.0014% 0.0014%GF SECURITIES LTD H 0.0030% 0.0030%GFPT NON-VOTING DR PCL 0.0005% 0.0005%GIANT MANUFACTURING LTD 0.0043% 0.0043%GIBSON ENERGY INC 0.0048% 0.0048%GIGABYTE TECHNOLOGY LTD 0.0016% 0.0016%GIKEN SEISAKUSHO LTD 0.0009% 0.0009%GILAT SATELLITE NETWORKS LTD 0.0004% 0.0004%GILDAN ACTIVEWEAR INC 0.0148% 0.0148%GILLETTE INDIA LTD 0.0012% 0.0012%GIMA TT 0.0006% 0.0006%GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0022% 0.0022%GINKO INTERNATIONAL LTD 0.0005% 0.0005%GIORDANO INTERNATIONAL LTD 0.0010% 0.0010%GIVAUDAN SA 0.0476% 0.0476%GJENSIDIGE FORSIKRING 0.0074% 0.0074%GKL LTD 0.0010% 0.0010%GL EVENTS SA 0.0004% 0.0004%GLANBIA PLC 0.0065% 0.0065%GLAXOSMITHKLINE PLC 0.1825% 0.1825%GLENCORE PLC 0.0713% 0.0713%GLENMARK PHARMACEUTICALS LTD 0.0016% 0.0016%GLOBAL DOMINION ACCESS SA 0.0010% 0.0010%GLOBAL GREEN CHEMICALS PCL NON-VOT 0.0003% 0.0003%GLOBAL MEDIACOM 0.0003% 0.0003%GLOBAL ONE REAL ESTATE INVESTMENT 0.0024% 0.0024%GLOBAL TELECOM HOLDING 0.0012% 0.0012%GLOBAL UNICHIP CORP 0.0011% 0.0011%GLOBALWAFERS LTD 0.0045% 0.0045%GLOBANT SA 0.0063% 0.0063%GLOBE TEL INC 0.0024% 0.0024%GLOBETRONICS TECHNOLOGY 0.0004% 0.0004%GLORIOUS PROPERTY HOLDINGS LTD 0.0002% 0.0002%GLORY LTD 0.0023% 0.0023%GLORY SUN FINANCIAL GROUP LTD 0.0010% 0.0010%GLP J-REIT REIT 0.0034% 0.0034%GMK NORILSKIY NIKEL 0.0269% 0.0269%GMO CLOUD KK 0.0002% 0.0002%GMO FINANCIAL HOLDINGS INC 0.0005% 0.0005%GMO INTERNET INC 0.0023% 0.0023%GMO PAYMENT GATEWAY INC 0.0051% 0.0051%
Page 40 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
GMR INFRASTRUCTURE LTD 0.0006% 0.0006%GN STORE NORD 0.0112% 0.0112%GNI GROUP LTD 0.0008% 0.0008%GO-AHEAD GROUP PLC 0.0020% 0.0020%GOCO GROUP PLC 0.0007% 0.0007%GODFREY PHILLIPS INDIA LTD 0.0002% 0.0002%GODO STEEL LTD 0.0003% 0.0003%GODREJ CONSUMER PRODUCTS LTD 0.0058% 0.0058%GODREJ INDUSTRIES LTD 0.0013% 0.0013%GODREJ PROPERTIES LTD 0.0015% 0.0015%GOEASY LTD 0.0008% 0.0008%GOL LINHAS AEREAS INTELIGENTES PRE 0.0017% 0.0017%GOLD FIELDS LTD 0.0088% 0.0088%GOLD ROAD RESOURCES LTD 0.0009% 0.0009%GOLDCREST LTD 0.0005% 0.0005%GOLDEN AGRI RESOURCES LTD 0.0026% 0.0026%GOLDEN LAND PROPERTY DEVELOPMENT N 0.0002% 0.0002%GOLDEN OCEAN GROUP LTD 0.0009% 0.0009%GOLDSUN BUILDING MATERIALS LTD 0.0006% 0.0006%GOLDWIN INC 0.0021% 0.0021%GOME RETAIL HOLDINGS LTD 0.0018% 0.0018%GOODBABY INTERNATIONAL HOLDINGS LT 0.0003% 0.0003%GOODMAN GROUP UNITS 0.0320% 0.0320%GOODMAN PROPERTY TRUST UNITS 0.0031% 0.0031%GOURMET MASTER LTD 0.0009% 0.0009%GPO FINANCE BANORTE 0.0279% 0.0279%GPT GROUP STAPLED UNITS 0.0148% 0.0148%GPW SA 0.0008% 0.0008%GRAFTON GROUP UNITS PLC 0.0046% 0.0046%GRAINCORP CLASS A LTD 0.0021% 0.0021%GRAINGER PLC 0.0037% 0.0037%GRAND BAOXIN AUTO GROUP LTD 0.0005% 0.0005%GRAND CITY PROPERTIES SA 0.0048% 0.0048%GRAND PACIFIC PETROCHEMICAL CORP 0.0012% 0.0012%GRANGES 0.0015% 0.0015%GRANULES INDIA LTD 0.0003% 0.0003%GRAPE KING BIO LTD 0.0015% 0.0015%GRAPHITE INDIA LTD 0.0005% 0.0005%GRASIM INDUSTRIES LTD 0.0082% 0.0082%GREAT CANADIAN GAMING CORP 0.0037% 0.0037%GREAT EASTERN SHIPPING COMPANY LTD 0.0004% 0.0004%GREAT PORTLAND ESTATES REIT PLC 0.0043% 0.0043%GREAT WALL ENTERPRISE LTD 0.0013% 0.0013%GREAT WALL MOTOR LTD H 0.0039% 0.0039%GREAT WEST LIFECO INC 0.0119% 0.0119%GREATEK ELECTRONICS INC 0.0007% 0.0007%GREATVIEW ASEPTIC PACKAGING COMPAN 0.0008% 0.0008%GREAVES COTTON LTD 0.0002% 0.0002%GREE ELECTRIC APPLIANCES INC OF ZH 0.0008% 0.0008%GREE INC 0.0011% 0.0011%GREEK ORGANITION OF FOOTBALL PROGN 0.0055% 0.0055%GREEN CROSS CELL CORP 0.0003% 0.0003%GREEN CROSS HOLDINGS 0.0007% 0.0007%GREEN CROSS(SOUTH KOREA) CORP 0.0012% 0.0012%GREEN ORGANIC DUTCHMAN HOLDINGS LT 0.0003% 0.0003%GREENCORE GROUP PLC 0.0024% 0.0024%GREENCROSS LABCELL CORP 0.0002% 0.0002%GREENE KING PLC 0.0044% 0.0044%GREENLAND HONG KONG HOLDINGS LTD 0.0005% 0.0005%GREENTOWN SERVICE GROUP LTD 0.0015% 0.0015%GREGGS PLC 0.0054% 0.0054%GRENDENE SA 0.0010% 0.0010%GRENKE N AG 0.0055% 0.0055%GRIEG SEAFOOD 0.0012% 0.0012%
Page 41 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
GRIFOLS SA CLASS A 0.0167% 0.0167%GRINDROD LTD 0.0003% 0.0003%GROUPE BRUXELLES LAMBERT NV 0.0143% 0.0143%GROUPE CRIT SA 0.0003% 0.0003%GROUPE GUILLIN SA 0.0003% 0.0003%GROWTHPOINT PROP LTD SHS 0.0091% 0.0091%GROWTHPOINT PROPERTIES AUSTRALIA R 0.0017% 0.0017%GRUH FINANCE LTD 0.0014% 0.0014%GRUMA 0.0037% 0.0037%GRUPA AZOTY SA 0.0009% 0.0009%GRUPA LOTOS SA 0.0035% 0.0035%GRUPO AEROMEXICO 0.0006% 0.0006%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0040% 0.0040%GRUPO AEROPORTUARIO DEL PACIFICO 0.0065% 0.0065%GRUPO AEROPORTUARIO DEL SURESTE B 0.0059% 0.0059%GRUPO AVAL ACCIONES Y VALORES PREF 0.0017% 0.0017%GRUPO BIMBO A 0.0059% 0.0059%GRUPO CARSO SERIES A1 0.0031% 0.0031%GRUPO CATALANA OCCIDENTE SA 0.0029% 0.0029%GRUPO CEMENTOS 0.0019% 0.0019%GRUPO COMERCIAL CHEDRAUI 0.0012% 0.0012%GRUPO DE INVERSIONES SURAMERICANA 0.0009% 0.0009%GRUPO DE INVERSIONES SURAMERICANA 0.0061% 0.0061%GRUPO EMPRESARIAL SAN JOSE SA 0.0003% 0.0003%GRUPO FINANCIERO GALICIA ADR REPTG 0.0066% 0.0066%GRUPO FINANCIERO INBURSA SRIES O 0.0063% 0.0063%GRUPO GICSA 0.0003% 0.0003%GRUPO HERDEZ 0.0009% 0.0009%GRUPO MEXICO B 0.0176% 0.0176%GRUPO ROTOPLAS SA 0.0002% 0.0002%GRUPO SECURITY SA 0.0009% 0.0009%GRUPO SUPERVIELLE ADR REPRESENTING 0.0008% 0.0008%GRUPO TELEVISA 0.0073% 0.0073%GRUPPO MUTUIONLINE 0.0008% 0.0008%GS ENGINEERING & CONSTRUCTION CORP 0.0034% 0.0034%GS HOLDINGS 0.0038% 0.0038%GS HOME SHOPPING INC 0.0009% 0.0009%GS RETAIL LTD 0.0018% 0.0018%GS YUASA CORP 0.0024% 0.0024%GT CAPITAL HOLDINGS INC 0.0036% 0.0036%G-TEKT CORP 0.0005% 0.0005%G-TREEBNT LTD 0.0010% 0.0010%GUANGDONG INVESTMENT LTD 0.0108% 0.0108%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0058% 0.0058%GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0007% 0.0007%GUANGZHOU R&F PROPERTIES LTD H 0.0034% 0.0034%GUARARAPES SA 0.0007% 0.0007%GUD HOLDINGS LTD 0.0011% 0.0011%GUDANG GARAM 0.0046% 0.0046%GUERBET SA 0.0005% 0.0005%GUJARAT ALKALIES AND CHEMICALS LTD 0.0002% 0.0002%GUJARAT FLUOROCHEMICALS LTD 0.0006% 0.0006%GUJARAT GAS LTD 0.0007% 0.0007%GUJARAT NARMADA VALLEY FERTILIZERS 0.0002% 0.0002%GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004%GUJARAT STATE PETRONET LTD 0.0006% 0.0006%GULF ENERGY DEVELOPMENT PCL NON-VO 0.0039% 0.0039%GULF INTERNATIONAL SERVICES 0.0008% 0.0008%GULF KEYSTONE PETROLEUM LTD 0.0012% 0.0012%GULF OIL LUBRICANTS INDIA LTD 0.0002% 0.0002%GULF WAREHOUSING COMPANY 0.0007% 0.0007%GUNGHO ONLINE ENTERTAINMENT INC 0.0022% 0.0022%GUNKUL ENGINEERING NON-VOTING DR P 0.0008% 0.0008%GUNMA BANK LTD 0.0023% 0.0023%
Page 42 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
GUNOSY INC 0.0004% 0.0004%GUNZE LTD 0.0012% 0.0012%GUOCOLAND LTD 0.0003% 0.0003%GUORUI PROPERTIES LTD 0.0004% 0.0004%GUOSEN SECURITIES LTD A 0.0009% 0.0009%GUOTAI JUNAN INTERNATIONAL HOLDING 0.0009% 0.0009%GUOTAI JUNAN SECURITIES COPORATION 0.0028% 0.0028%GUOTAI JUNAN SECURITIES LTD A 0.0011% 0.0011%GUOYUAN SECURITIES LTD A 0.0010% 0.0010%GURIT HOLDING AG 0.0007% 0.0007%GURUNAVI INC 0.0003% 0.0003%GVC HOLDINGS PLC 0.0088% 0.0088%GWA GROUP LTD 0.0008% 0.0008%H LUNDBECK 0.0050% 0.0050%H&R 0.0002% 0.0002%H2O RETAILING CORP 0.0017% 0.0017%HABIB BANK LTD 0.0004% 0.0004%HACHIJUNI BANK LTD 0.0028% 0.0028%HACI OMER SABANCI HOLDING A 0.0019% 0.0019%HADERA PAPER LTD 0.0003% 0.0003%HAICHANG OCEAN PARK HOLDINGS LTD 0.0003% 0.0003%HAIER ELECTRONICS GROUP LTD 0.0064% 0.0064%HAIER SMART HOME LTD A 0.0015% 0.0015%HAITIAN INTERNATIONAL LTD 0.0021% 0.0021%HAITONG INTL SECURITIES GROUP LTD 0.0014% 0.0014%HAITONG SECURITIES COMPANY LTD H 0.0063% 0.0063%HAKUHODO DY HOLDINGS INC 0.0072% 0.0072%HALDEX 0.0003% 0.0003%HALFORDS GROUP PLC 0.0011% 0.0011%HALLA HOLDINGS CORP 0.0006% 0.0006%HALMA PLC 0.0179% 0.0179%HALOWS LTD 0.0003% 0.0003%HALWANI BROTHERS 0.0001% 0.0001%HAMAKYOREX LTD 0.0009% 0.0009%HAMAMATSU PHOTONICS 0.0100% 0.0100%HAMBORNER REIT AG 0.0025% 0.0025%HAMBURGER HAFEN UND LOGISTIK AG 0.0013% 0.0013%HAMMERSON REIT PLC 0.0051% 0.0051%HAN KOOK SHELL OIL LTD 0.0003% 0.0003%HANA FINANCIAL GROUP INC 0.0171% 0.0171%HANA MICROELECTRONICS NON-VOTING D 0.0009% 0.0009%HANA TOUR SERVICE INC 0.0007% 0.0007%HANALL BIOPHARMA LTD 0.0012% 0.0012%HANCOM INC 0.0004% 0.0004%HANDOK PHARMACEUTICALS INC 0.0003% 0.0003%HANDR REAL ESTATE INVESTMENT TRUST 0.0046% 0.0046%HANDSOME CORP 0.0007% 0.0007%HANG LUNG GROUP LTD 0.0045% 0.0045%HANG LUNG PROPERTIES LTD 0.0088% 0.0088%HANG SENG BANK LTD 0.0347% 0.0347%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0029% 0.0029%HANGZHOU STEAM TURBINE LTD B 0.0004% 0.0004%HANIL HOLDINGS LTD 0.0002% 0.0002%HANILCMT LTD 0.0004% 0.0004%HANJIN KAL 0.0017% 0.0017%HANJIN TRANSPORTATION LTD 0.0005% 0.0005%HANKOOK TECHNOLOGY GROUP LTD 0.0007% 0.0007%HANKOOK TIRE & TECHNOLOGY LTD 0.0040% 0.0040%HANKYU HANSHIN HOLDINGS INC 0.0150% 0.0150%HANKYU HANSHIN REIT INC 0.0020% 0.0020%HANMI PHARM LTD 0.0038% 0.0038%HANMI SCIENCE LTD 0.0011% 0.0011%HANMI SEMICONDUCTOR LTD 0.0003% 0.0003%HANNOVER RUECK 0.0179% 0.0179%
Page 43 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
HANNSTAR DISPLAY CORP 0.0009% 0.0009%HANON SYSTEMS 0.0033% 0.0033%HANSA BIOPHARMA 0.0011% 0.0011%HANSAE LTD 0.0006% 0.0006%HANSEN TECHNOLOGIES LTD 0.0008% 0.0008%HANSOL CHEMICAL LTD 0.0013% 0.0013%HANSOL PAPER LTD 0.0004% 0.0004%HANSON INTERNATIONAL 0.0012% 0.0012%HANSSEM LTD 0.0012% 0.0012%HANSTEEN HOLDINGS REIT PLC 0.0016% 0.0016%HANWA LTD 0.0016% 0.0016%HANWHA AEROSPACE LTD 0.0021% 0.0021%HANWHA CHEMICAL 0.0037% 0.0037%HANWHA CORP 0.0016% 0.0016%HANWHA GENERAL INSURANCE LTD 0.0004% 0.0004%HANWHA LIFE INSURANCE LTD 0.0016% 0.0016%HANWHA SECURITIES & INVESTMENT LTD 0.0004% 0.0004%HAP SENG CONSOLIDATED 0.0021% 0.0021%HARBIN ELECTRIC LTD H 0.0006% 0.0006%HAREL INSURANCE INVESTMENTS & FINA 0.0015% 0.0015%HARGREAVES LANSDOWN PLC 0.0127% 0.0127%HARIM HOLDINGS LTD 0.0005% 0.0005%HARMONIC DRIVE SYSTEMS INC 0.0027% 0.0027%HARMONY GOLD MINING COMPANY LIMITE 0.0021% 0.0021%HARTALEGA HOLDINGS 0.0029% 0.0029%HARVEY NORMAN HOLDINGS LTD 0.0031% 0.0031%HASEKO CORP 0.0050% 0.0050%HASTINGS GROUP HOLDINGS PLC 0.0016% 0.0016%HAULOTTE GROUP SA 0.0002% 0.0002%HAVELLS INDIA LTD 0.0052% 0.0052%HAYS PLC 0.0054% 0.0054%HAZAMA ANDO CORP 0.0023% 0.0023%HC GROUP INC 0.0004% 0.0004%HCL TECHNOLOGIES LTD 0.0148% 0.0148%HD HOME SHOPPING CORP 0.0011% 0.0011%HDC HOLDINGS LTD 0.0009% 0.0009%HDC OP 0.0020% 0.0020%HEALIOS KK 0.0005% 0.0005%HEALIUS LTD 0.0020% 0.0020%HEALTH AND HAPPINESS (H&H) INTERNA 0.0023% 0.0023%HEG LTD 0.0004% 0.0004%HEIDELBERGCEMENT AG 0.0221% 0.0221%HEIDELBERGCEMENT INDIA LTD 0.0003% 0.0003%HEIDELBERGER DRUCKMASCHINEN AG 0.0008% 0.0008%HEINEKEN HOLDING NV 0.0222% 0.0222%HEINEKEN NV 0.0530% 0.0530%HEIWA CORP 0.0021% 0.0021%HEIWA REAL ESTATE LTD 0.0013% 0.0013%HEIWA REAL ESTATE REIT INC 0.0023% 0.0023%HEIWADO LTD 0.0009% 0.0009%HELICAL PLC 0.0008% 0.0008%HELIOPOLIS HOUSING 0.0003% 0.0003%HELIXMITH CO LTD RIGHTS 0.0001% 0.0001%HELIXMITH LTD 0.0040% 0.0040%HELLENIC EXCHANGES SA 0.0006% 0.0006%HELLENIC TELECOMMUNICATIONS ORGANI 0.0071% 0.0071%HELLOFRESH 0.0024% 0.0024%HELVETIA HOLDING AG 0.0078% 0.0078%HEMBLA CLASS B 0.0014% 0.0014%HEMFOSA FASTIGHETER 0.0029% 0.0029%HENAN SHUANGHUI INVESTMENT & DEVEL 0.0013% 0.0013%HENDERSON LAND DEVELOPMENT LTD 0.0146% 0.0146%HENGAN INTERNATIONAL GROUP LTD 0.0096% 0.0096%HENGTEN NETWORKS GROUP LTD 0.0011% 0.0011%
Page 44 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
HENGYUAN REFINING COMPANY 0.0003% 0.0003%HENKEL & KGAA PREF AG 0.0318% 0.0318%HENKEL AG 0.0175% 0.0175%HENNES & MAURITZ 0.0262% 0.0262%HERA 0.0058% 0.0058%HERFY FOOD SERVICES 0.0003% 0.0003%HERING TEXTIL 0.0022% 0.0022%HERMES INTERNATIONAL 0.0418% 0.0418%HERO MOTOCORP LTD 0.0034% 0.0034%HEXAGON B 0.0270% 0.0270%HEXAWARE TECHNOLOGIES LTD 0.0012% 0.0012%HEXO CORP 0.0022% 0.0022%HEXPOL CLASS B 0.0037% 0.0037%HI SUN TECHNOLOGY CHINA LTD 0.0005% 0.0005%HIBERNIA REIT PLC 0.0028% 0.0028%HIBISCUS PETROLEUM 0.0006% 0.0006%HIBIYA ENGINEERING LTD 0.0006% 0.0006%HIDAY HIDAKA CORP 0.0007% 0.0007%HIGHWEALTH CONSTRUCTION CORP 0.0026% 0.0026%HIKARI TSUSHIN INC 0.0084% 0.0084%HIKMA PHARMACEUTICALS PLC 0.0058% 0.0058%HILAN LTD 0.0010% 0.0010%HILL AND SMITH HOLDINGS PLC 0.0021% 0.0021%HIMACHAL FUTURISTIC COMMUNICATIONS 0.0003% 0.0003%HIMADRI SPECIALITY CHEMICAL LTD 0.0002% 0.0002%HINDALCO INDUSTRIES LTD 0.0062% 0.0062%HINDUSTAN PETROLEUM CORP LTD 0.0046% 0.0046%HINDUSTAN UNILEVER LTD 0.0310% 0.0310%HINO MOTORS LTD 0.0044% 0.0044%HINOKIYA GROUP LTD 0.0003% 0.0003%HIOKI EE CORP 0.0005% 0.0005%HIRATA CORP 0.0008% 0.0008%HIROSE ELECTRIC LTD 0.0067% 0.0067%HIROSHIMA BANK LTD 0.0022% 0.0022%HIS LTD 0.0015% 0.0015%HISAKA WORKS LTD 0.0004% 0.0004%HISAMITSU PHARMACEUTICAL INC 0.0041% 0.0041%HISCOX LTD 0.0113% 0.0113%HITACHI CAPITAL CORP 0.0022% 0.0022%HITACHI CHEMICAL LTD 0.0051% 0.0051%HITACHI CONSTRUCTION MACHINERY LTD 0.0051% 0.0051%HITACHI HIGH TECHNOLOGIES CORP 0.0065% 0.0065%HITACHI LTD 0.0653% 0.0653%HITACHI METALS LTD 0.0044% 0.0044%HITACHI TRANSPORT SYSTEM LTD 0.0027% 0.0027%HITACHI ZOSEN CORP 0.0011% 0.0011%HITEJINRO 0.0010% 0.0010%HIWIN TECHNOLOGIES CORP 0.0034% 0.0034%HK ELECTRIC INVESTMENTS UNITS LTD 0.0050% 0.0050%HKBN LTD 0.0023% 0.0023%HKC (HOLDINGS) LTD 0.0002% 0.0002%HKT TRUST AND HKT UNITS LTD 0.0110% 0.0110%HLB INC 0.0018% 0.0018%HLB LIFE SCIENCE LTD 0.0003% 0.0003%HM SAMPOERNA 0.0044% 0.0044%HOCHIKI CORP 0.0003% 0.0003%HOCHSCHILD MINING PLC 0.0012% 0.0012%HOCHTIEF AG 0.0053% 0.0053%HODOGAYA CHEMICAL LTD 0.0002% 0.0002%HOEGH LNG HOLDINGS LTD 0.0003% 0.0003%HOGY MEDICAL LTD 0.0013% 0.0013%HOKKAIDO ELECTRIC POWER INC 0.0017% 0.0017%HOKKOKU BANK LTD 0.0010% 0.0010%HOKUETSU CORP 0.0013% 0.0013%
Page 45 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
HOKUHOKU FINANCIAL GROUP INC 0.0024% 0.0024%HOKURIKU ELECTRIC POWER 0.0023% 0.0023%HOKUTO CORP 0.0007% 0.0007%HOLMEN CLASS B 0.0041% 0.0041%HOLTEK SEMICONDUCTOR INC 0.0009% 0.0009%HOLYSTONE ENTERPRISE LTD 0.0009% 0.0009%HOME CAPITAL INC 0.0017% 0.0017%HOME PRODUCT CENTER NON-VOTING DR 0.0059% 0.0059%HOMESERVE PLC 0.0082% 0.0082%HON HAI PRECISION INDUSTRY LTD 0.0569% 0.0569%HONDA MOTOR LTD 0.0776% 0.0776%HONG KONG AND CHINA GAS LTD 0.0411% 0.0411%HONG KONG AND SHANGHAI HOTELS LTD 0.0009% 0.0009%HONG KONG EXCHANGES AND CLEARING L 0.0772% 0.0772%HONG LEONG BANK 0.0058% 0.0058%HONG LEONG FINANCIAL GROUP 0.0023% 0.0023%HONG LEONG INDUSTRIES 0.0003% 0.0003%HONGHUA GROUP LTD 0.0004% 0.0004%HONGKONG LAND HOLDINGS LTD 0.0137% 0.0137%HOPE EDUCATION GROUP LTD 0.0004% 0.0004%HORIBA LTD 0.0035% 0.0035%HORNBACH HOLDING AG 0.0011% 0.0011%HOSA INTERNATIONAL LTD 0.0000% 0.0000%HOSHINO RESORTS REIT INC 0.0032% 0.0032%HOSHIZAKI CORP 0.0073% 0.0073%HOSIDEN CORP 0.0010% 0.0010%HOSKEN CONSOLIDATED LTD 0.0005% 0.0005%HOSOKAWA MICRON CORP 0.0005% 0.0005%HOTA INDUSTRIAL MFG LTD 0.0013% 0.0013%HOTAI MOTOR LTD 0.0084% 0.0084%HOTEL CHOCOLAT GROUP PLC 0.0003% 0.0003%HOTEL SHILLA LTDINARY SHARES KOREA 0.0048% 0.0048%HOTELES CITY EXPRESS 0.0007% 0.0007%HOUSE FOODS GROUP 0.0042% 0.0042%HOUSING DEVELOPMENT FINANCE CORPOR 0.0959% 0.0959%HOWDEN JOINERY GROUP PLC 0.0073% 0.0073%HOYA CORP 0.0540% 0.0540%HS INDUSTRIES LTD 0.0006% 0.0006%HSBC HOLDINGS PLC 0.3071% 0.3071%HSIN CHONG GROUP HOLDINGS LTD 0.0001% 0.0001%HSIN KUANG STEEL LTD 0.0005% 0.0005%HT&E LTD 0.0005% 0.0005%HTC CORP 0.0015% 0.0015%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0003% 0.0003%HUA HONG SEMICONDUCTOR LTD 0.0013% 0.0013%HUA NAN FINANCIAL HOLDINGS LTD 0.0088% 0.0088%HUA XIA BANK LTD A 0.0020% 0.0020%HUABAO INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005%HUADIAN ENERGY LTD B 0.0001% 0.0001%HUADIAN POWER INTERNATIONAL CORP L 0.0010% 0.0010%HUAKU DEVELOPMENT LTD 0.0011% 0.0011%HUANENG POWER INTERNATIONAL INC H 0.0048% 0.0048%HUANENG RENEWABLES CORPORATION COR 0.0021% 0.0021%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0004% 0.0004%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0002% 0.0002%HUANXI MEDIA GROUP LTD 0.0004% 0.0004%HUATAI SECURITIES LTD A 0.0013% 0.0013%HUATAI SECURITIES LTD H 0.0057% 0.0057%HUAZHU GROUP ADR REPRESENTING LTD 0.0082% 0.0082%HUB24 LTD 0.0008% 0.0008%HUBER & SUHNER AG 0.0024% 0.0024%HUCHEMS FINE CHEMICAL CORP 0.0007% 0.0007%HUDACO INDS LTD 0.0004% 0.0004%HUDBAY MINERALS INC 0.0024% 0.0024%
Page 46 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
HUDSONS BAY 0.0016% 0.0016%HUFVUDSTADEN CLASS A 0.0035% 0.0035%HUGEL INC 0.0017% 0.0017%HUGO BOSS N AG 0.0076% 0.0076%HUHTAMAKI 0.0073% 0.0073%HUIFU PAYMENT LTD 0.0005% 0.0005%HULIC LTD 0.0042% 0.0042%HULIC REIT INC 0.0015% 0.0015%HUMANA 0.0003% 0.0003%HUNG SHENG CONSTRUCTION LTD 0.0008% 0.0008%HUNTING PLC 0.0017% 0.0017%HUONS GLOBAL LTD 0.0003% 0.0003%HUONS LTD 0.0004% 0.0004%HURRICANE ENERGY PLC 0.0019% 0.0019%HUSKY ENERGY INC 0.0062% 0.0062%HUSQVARNA 0.0072% 0.0072%HUTCHISON CHINA MEDITECH ADR REPRE 0.0022% 0.0022%HUTCHISON PORT HOLDINGS UNITS TRUS 0.0017% 0.0017%HUTCHISON TELECOMMUNICATIONS HONG 0.0007% 0.0007%HWASEUNG ENTERPRISE LTD 0.0004% 0.0004%HYAKUGO BANK LTD 0.0012% 0.0012%HYAKUJUSHI BANK LTD 0.0008% 0.0008%HYDRO ONE LTD 0.0106% 0.0106%HY-LOK CORP 0.0002% 0.0002%HYOSUNG ADVANCED MATERIALS CORP 0.0005% 0.0005%HYOSUNG CHEMICAL CORP 0.0005% 0.0005%HYOSUNG CORP 0.0011% 0.0011%HYOSUNG HEAVY INDUSTRIES CORP 0.0003% 0.0003%HYOSUNG TNC CORP 0.0006% 0.0006%HYPERMARCAS SA 0.0061% 0.0061%HYPOPORT N AG 0.0017% 0.0017%HYPROP INVS LTD 0.0027% 0.0027%HYSAN DEVELOPMENT LTD 0.0059% 0.0059%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0007% 0.0007%HYUNDAI DEPARTMENT STORE LTD 0.0020% 0.0020%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0003% 0.0003%HYUNDAI ELEVATOR LTD 0.0023% 0.0023%HYUNDAI ENGINEERING & CONSTRUCTION 0.0065% 0.0065%HYUNDAI GLOVIS LTD 0.0045% 0.0045%HYUNDAI HCN LTD 0.0002% 0.0002%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0056% 0.0056%HYUNDAI MARINE & FIRE INSURANCE LT 0.0025% 0.0025%HYUNDAI MERCHANT MARINE LTD 0.0016% 0.0016%HYUNDAI MIPO DOCKYARD LTD 0.0019% 0.0019%HYUNDAI MOBIS LTD 0.0260% 0.0260%HYUNDAI MOTOR 0.0340% 0.0340%HYUNDAI MOTOR PREF 0.0027% 0.0027%HYUNDAI MOTOR PREF 0.0048% 0.0048%HYUNDAI STEEL 0.0049% 0.0049%HYUNDAI WIA CORP 0.0013% 0.0013%HYUNDAIGREENFOOD LTD 0.0009% 0.0009%HYUNDAILIVART LTD 0.0003% 0.0003%HYUNDAI-ROTEM 0.0016% 0.0016%I.T LTD 0.0003% 0.0003%IA FINANCIAL INC 0.0081% 0.0081%IAMGOLD CORP 0.0029% 0.0029%IBERDROLA SA 0.1072% 0.1072%IBIDEN LTD 0.0036% 0.0036%IBJ LEASING LTD 0.0012% 0.0012%IBSTOCK PLC 0.0024% 0.0024%ICA GRUPPEN 0.0071% 0.0071%ICADE REIT SA 0.0055% 0.0055%ICHIBANYA LTD 0.0011% 0.0011%ICHIGO INC 0.0013% 0.0013%
Page 47 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ICHIGO OFFICE REIT INVESTMENT REIT 0.0026% 0.0026%ICHIKOH INDUSTRIES LTD 0.0004% 0.0004%ICHIYOSHI SECURITIES LTD 0.0004% 0.0004%ICICI BANK LTD 0.0280% 0.0280%ICICI LOMBARD GENERAL INSURANCE CO 0.0038% 0.0038%ICICI SECURITIES LTD 0.0003% 0.0003%ICL ISRAEL CHEMICALS LTD 0.0068% 0.0068%ICOM INC 0.0004% 0.0004%ID LOGISTICS 0.0008% 0.0008%IDEC CORP 0.0010% 0.0010%IDEMITSU KOSAN LTD 0.0109% 0.0109%IDFC FIRST BANK LTD 0.0024% 0.0024%IDFC LTD 0.0008% 0.0008%IDI INSURANCE COMPANY LTD 0.0006% 0.0006%IDOM INC 0.0002% 0.0002%IDORSIA N LTD 0.0036% 0.0036%IDP EDUCATION PTY LTDINARY 0.0031% 0.0031%IEI INTEGRATION CORP 0.0003% 0.0003%IFB INDUSTRIES LTD 0.0002% 0.0002%IFCI LTD 0.0002% 0.0002%IG DESIGN GROUP PLC 0.0008% 0.0008%IG GROUP HOLDINGS PLC 0.0050% 0.0050%IGB REAL ESTATE INVESTMENT TRUST 0.0018% 0.0018%IGG INC 0.0019% 0.0019%IGM FINANCIAL INC 0.0044% 0.0044%IGUATEMI EMPRESA SHOPPING CENTERS 0.0023% 0.0023%IHH HEALTHCARE 0.0057% 0.0057%IHI CORP 0.0065% 0.0065%IIDA GROUP HOLDINGS LTD 0.0043% 0.0043%IIFL FINANCE LTD 0.0005% 0.0005%IIFL SECURITIES 0.0004% 0.0004%IIFL WEALTH MANAGEMENT LTD. 0.0004% 0.0004%IINO KAIUN LTD 0.0005% 0.0005%IJM CORPORATION 0.0032% 0.0032%IL DONG PHARM LTD 0.0003% 0.0003%IL YANG PHARMACEUTICAL LTD 0.0005% 0.0005%ILIAD SA 0.0054% 0.0054%ILJIN MATERIALS 0.0013% 0.0013%ILUKA RESOURCES LTD 0.0058% 0.0058%IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0026% 0.0026%IMAX CHINA HOLDING INC 0.0006% 0.0006%IMCD NV 0.0086% 0.0086%IMERYS SA 0.0035% 0.0035%IMI PLC 0.0067% 0.0067%IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0008% 0.0008%IMMOFINANZ AG 0.0043% 0.0043%IMPALA PLATINUM LTD 0.0064% 0.0064%IMPERIAL BRANDS PLC 0.0410% 0.0410%IMPERIAL LOGISTICS LTD 0.0012% 0.0012%IMPERIAL OIL LTD 0.0140% 0.0140%IMPLENIA AG 0.0008% 0.0008%INABA DENKISANGYO LTD 0.0017% 0.0017%INABATA LTD 0.0009% 0.0009%INARI AMERTRON 0.0019% 0.0019%INBODY LTD 0.0004% 0.0004%INCHCAPE PLC 0.0060% 0.0060%INCITEC PIVOT LTD 0.0070% 0.0070%INDAH KIAT PULP & PAPER 0.0040% 0.0040%INDEPENDENCE GROUP 0.0030% 0.0030%INDIA CEMENTS LTD 0.0003% 0.0003%INDIABULLS HOUSING FINANCE LTD 0.0045% 0.0045%INDIABULLS REAL ESTATE LTD 0.0006% 0.0006%INDIABULLS VENTURES LTD 0.0011% 0.0011%INDIAN BANK 0.0007% 0.0007%
Page 48 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
INDIAN ENERGY EXCHANGE LTDINARY 0.0005% 0.0005%INDIAN HOTELS LTD 0.0020% 0.0020%INDIAN OIL CORP LTD 0.0080% 0.0080%INDIVIOR PLC 0.0007% 0.0007%INDOCEMENT TUNGGAL PRAKARSA 0.0044% 0.0044%INDOFOOD CBP SUKSES MAKMUR 0.0034% 0.0034%INDOFOOD SUKSES MAKMUR 0.0037% 0.0037%INDORAMA VENTURES NON-VOTING DR PC 0.0047% 0.0047%INDRA SISTEMAS SA 0.0026% 0.0026%INDRAPRASTHA GAS LTD 0.0017% 0.0017%INDUS HOLDING AG 0.0016% 0.0016%INDUS MOTOR COMPANY LTD 0.0002% 0.0002%INDUST PENOLES 0.0032% 0.0032%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0003% 0.0003%INDUSTRIA DE DISENO TEXTIL INDITEX 0.0606% 0.0606%INDUSTRIAL & INFRASTRUCTURE FUND I 0.0018% 0.0018%INDUSTRIAL AND COMMERCIAL BANK OF 0.0022% 0.0022%INDUSTRIAL AND COMMERCIAL BANK OF 0.0890% 0.0890%INDUSTRIAL BANK LTD A 0.0038% 0.0038%INDUSTRIAL BANK OF KOREA 0.0059% 0.0059%INDUSTRIAL BUILDINGS CORPORATION L 0.0005% 0.0005%INDUSTRIAL SECURITIES LTD A 0.0004% 0.0004%INDUSTRIAS BACHOCO B 0.0014% 0.0014%INDUSTRIES QATAR 0.0104% 0.0104%INDUSTRIVARDEN SERIES 0.0066% 0.0066%INDUTRADE 0.0053% 0.0053%INES CORP 0.0004% 0.0004%INESA INTELLIGENT TECH INC B 0.0004% 0.0004%INFICON HOLDING AG 0.0018% 0.0018%INFIGEN ENERGY STAPLED UNITS LTD 0.0005% 0.0005%INFINEON TECHNOLOGIES AG 0.0406% 0.0406%INFO EDGE INDIA LTD 0.0037% 0.0037%INFOCOM CORP 0.0010% 0.0010%INFOMART CORP 0.0028% 0.0028%INFORMA PLC 0.0243% 0.0243%INFORMATION SERVICES INTERNATIONAL 0.0007% 0.0007%INFOSYS LTD 0.0684% 0.0684%INFRAESTRUCTURA ENERGETICA NOVA 0.0040% 0.0040%INFRASTRUTTURE WIRELESS ITALIANE 0.0042% 0.0042%INFRATIL LTD 0.0037% 0.0037%ING GROEP NV 0.0832% 0.0832%INGENICO GROUP SA 0.0096% 0.0096%INGENICO GROUP SA COUPON 0.0000% 0.0000%INGHAMS GROUP LTD 0.0014% 0.0014%INICIS LTD 0.0004% 0.0004%INMARSAT PLC 0.0058% 0.0058%INMOBILIARIA COLONIAL SA 0.0057% 0.0057%INNATE PHARMA SA 0.0005% 0.0005%INNER MONGOLIA BAOTOU STEEL UNION 0.0017% 0.0017%INNER MONGOLIA EERDUOSI RESOURCES 0.0005% 0.0005%INNER MONGOLIA YILI INDUSTRIAL GRO 0.0024% 0.0024%INNER MONGOLIA YITAI COAL LTD B 0.0020% 0.0020%INNERGEX RENEWABLE ENERGY INC 0.0022% 0.0022%INNOCEAN WORLDWIDE INC 0.0010% 0.0010%INNOGY 0.0015% 0.0015%INNOGY Z VERK 0.0095% 0.0095%INNOLUX CORP 0.0040% 0.0040%INNOX ADVANCED MATERIALS LTD 0.0005% 0.0005%INOVISI INFRACOM 0.0000% 0.0000%INOX LEISURE LTD 0.0004% 0.0004%INPEX CORP 0.0169% 0.0169%INSCOBEE INC 0.0003% 0.0003%INSPUR INTERNATIONAL LTD 0.0004% 0.0004%INSTITUTO HERMES PARDINI SA 0.0005% 0.0005%
Page 49 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
INSURANCE AUSTRALIA GROUP LTD 0.0245% 0.0245%INTACT FINANCIAL CORP 0.0238% 0.0238%INTEG MICROELECTRONICS INC 0.0003% 0.0003%INTEGRAFIN HOLDINGS 0.0020% 0.0020%INTEGRATED RESEARCH LTD 0.0004% 0.0004%INTER FAR EAST ENERGY CORPORATION 0.0000% 0.0000%INTER PIPELINE LTD 0.0117% 0.0117%INTER RAO YEES 0.0058% 0.0058%INTERCONEXION ELECTRICA SA 0.0043% 0.0043%INTERCONTINENTAL HOTELS GROUP PLC 0.0207% 0.0207%INTERFOR CORP 0.0013% 0.0013%INTERGLOBE AVIATION LTD 0.0038% 0.0038%INTERMEDIATE CAPITAL GROUP PLC 0.0093% 0.0093%INTERNATIONAL CONTAINER TERMINAL S 0.0055% 0.0055%INTERNATIONAL GAMES SYSTEM LTD 0.0010% 0.0010%INTERNATIONAL PERSONAL FINANCE PLC 0.0006% 0.0006%INTERNET INITIATIVE JAPAN INC 0.0009% 0.0009%INTERPARFUMS SA 0.0013% 0.0013%INTERPUMP GROUP 0.0044% 0.0044%INTERRENT REAL ESTATE INVESTMENT T 0.0011% 0.0011%INTERROLL HOLDING AG 0.0029% 0.0029%INTERSHOP HOLDING N AG 0.0017% 0.0017%INTERTAPE POLYMER GROUP INC 0.0015% 0.0015%INTERTEK GROUP PLC 0.0207% 0.0207%INTERTRUST NV 0.0030% 0.0030%INTERVEST OFFICES & WAREHOUSES REI 0.0011% 0.0011%INTERXION HOLDING NV 0.0100% 0.0100%INTESA SANPAOLO 0.0589% 0.0589%INTI AGRI RESOURCES 0.0002% 0.0002%INTOUCH HOLDINGS NON-VOTING DR PCL 0.0076% 0.0076%INTRON BIOTECHNOLOGY INC 0.0004% 0.0004%INTRUM JUSTITIA 0.0033% 0.0033%INVENTEC CORP 0.0032% 0.0032%INVERSIONES AGUAS METROPOLITANAS S 0.0011% 0.0011%INVERSIONES ARGOS SA 0.0027% 0.0027%INVERSIONES LA CONSTRUCCION SA 0.0012% 0.0012%INVESCO OFFICE J-REIT REIT INC 0.0033% 0.0033%INVESTEC LTD 0.0032% 0.0032%INVESTEC PLC 0.0081% 0.0081%INVESTMENT ORESUND 0.0006% 0.0006%INVESTOR B 0.0406% 0.0406%INVICTA HOLDINGS LTD 0.0002% 0.0002%INVINCIBLE INVESTMENT REIT CORP 0.0058% 0.0058%INVOCARE LTD 0.0022% 0.0022%INWIDO 0.0007% 0.0007%IOCHPE MAXION SA 0.0012% 0.0012%IOI CORPORATION 0.0035% 0.0035%IOMART GROUP PLC 0.0006% 0.0006%ION BEAM APPLICATIONS SA 0.0006% 0.0006%IOOF HOLDINGS LTD 0.0020% 0.0020%IPCA LABORATORIES LTD 0.0010% 0.0010%IPH LTD 0.0017% 0.0017%IPSEN SA 0.0097% 0.0097%IPSOS SA 0.0019% 0.0019%IQE PLC 0.0011% 0.0011%IQIYI ADS REPRESENTING INC CLASS 0.0052% 0.0052%IRB BRASIL RESSEGUROS SA 0.0069% 0.0069%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0005% 0.0005%IREN 0.0028% 0.0028%IRESS LTD 0.0031% 0.0031%IRISO ELECTRONICS LTD 0.0017% 0.0017%IRPC NON-VOTING DR PCL 0.0029% 0.0029%IRSA INVERSIONES ADS REP SA 0.0004% 0.0004%IS DONGSEO LTD 0.0009% 0.0009%
Page 50 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ISEKI LTD 0.0004% 0.0004%ISETAN MITSUKOSHI HOLDINGS LTD 0.0050% 0.0050%ISHIHARA SANGYO LTD 0.0007% 0.0007%ISRA VISION AG 0.0013% 0.0013%ISRAEL CORPORATION LTD 0.0017% 0.0017%ISRAEL DISCOUNT BANK LTD 0.0086% 0.0086%ISS A S 0.0091% 0.0091%ISTYLE INC 0.0006% 0.0006%ISUZU MOTORS LTD 0.0115% 0.0115%ITALGAS 0.0060% 0.0060%ITALIAN-THAI DEVELOPMENT NON-VOTIN 0.0005% 0.0005%ITALMOBILIARE 0.0006% 0.0006%ITAU CORPBANCA 0.0023% 0.0023%ITAU UNIBANCO HOLDING PREF SA 0.0845% 0.0845%ITAUSA INVESTIMENTOS ITAU PREF SA 0.0273% 0.0273%ITC LTD 0.0258% 0.0258%ITE GROUP PLC 0.0012% 0.0012%ITEQ CORP 0.0012% 0.0012%ITO EN LTD 0.0045% 0.0045%ITOCHU CORP 0.0470% 0.0470%ITOCHU ENEX LTD 0.0007% 0.0007%ITOCHU SHOKUHIN LTD 0.0003% 0.0003%ITOCHU TECHNO-SOLUTIONS CORP 0.0045% 0.0045%ITOHAM YONEKYU HOLDINGS INC 0.0018% 0.0018%ITOKURO INC 0.0001% 0.0001%ITSHANBUL LTD 0.0002% 0.0002%ITURAN LOCATION AND CONTROL LTD 0.0010% 0.0010%ITV PLC 0.0091% 0.0091%IVANHOE MINES LTD CLASS A 0.0033% 0.0033%IWATANI CORP 0.0023% 0.0023%IWG 0.0054% 0.0054%IYO BANK LTD 0.0023% 0.0023%IZUMI LTD 0.0027% 0.0027%J OIL MILLS INC 0.0005% 0.0005%J TRUST LTD 0.0005% 0.0005%J.FRONT RETAILING LTD 0.0048% 0.0048%J.K. CEMENT LTD 0.0005% 0.0005%JAC RECRUITMENT LTD 0.0006% 0.0006%JACCS LTD 0.0008% 0.0008%JACQUET METAL SERVICE SA 0.0004% 0.0004%JAFCO LTD 0.0021% 0.0021%JAGRAN PRAKASHAN LTD 0.0002% 0.0002%JAIN IRRIGATION SYSTEMS LTD 0.0002% 0.0002%JAMCO CORP 0.0003% 0.0003%JAMES HARDIE INDUSTRIES CDI PLC 0.0106% 0.0106%JAMIESON WELLNESS INC 0.0011% 0.0011%JAMMU AND KASHMIR BANK LTD 0.0002% 0.0002%JAPAN AIRLINES LTD 0.0067% 0.0067%JAPAN AIRPORT TERMINAL LTD 0.0040% 0.0040%JAPAN ASSET MARKETING LTD 0.0002% 0.0002%JAPAN AVIATION ELECTRONICS INDUSTR 0.0012% 0.0012%JAPAN BEST RESCUE SYSTEM LTD 0.0004% 0.0004%JAPAN CASH MACHINE LTD 0.0004% 0.0004%JAPAN DISPLAY INC 0.0007% 0.0007%JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0009% 0.0009%JAPAN EXCELLENT REIT INC 0.0039% 0.0039%JAPAN EXCHANGE GROUP INC 0.0148% 0.0148%JAPAN HOTEL INVESTMENT REIT CORP 0.0034% 0.0034%JAPAN INVESTMENT ADVISER LTD 0.0004% 0.0004%JAPAN LIFELINE LTD 0.0017% 0.0017%JAPAN LOGISTICS FUND REIT INC 0.0049% 0.0049%JAPAN MATERIAL LTD 0.0015% 0.0015%JAPAN MEAT LTD 0.0004% 0.0004%JAPAN PETROLEUM EXPLORATION LTD 0.0015% 0.0015%
Page 51 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
JAPAN POST BANK LTD 0.0075% 0.0075%JAPAN POST HOLDINGS LTD 0.0331% 0.0331%JAPAN PRIME REALTY INVESTMENT REIT 0.0065% 0.0065%JAPAN PULP AND PAPER LTD 0.0005% 0.0005%JAPAN REAL ESTATE INVESTMENT TRUST 0.0147% 0.0147%JAPAN RENTAL HOUSING INVESTMENTS R 0.0032% 0.0032%JAPAN RETAIL FUND INVESTMENT REIT 0.0097% 0.0097%JAPAN SECURITIES FINANCE LTD 0.0009% 0.0009%JAPAN STEEL WORKS LTD 0.0018% 0.0018%JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002%JAPAN TOBACCO INC 0.0490% 0.0490%JAPAN WOOL TEXTILE LTD 0.0006% 0.0006%JAPFA COMFEED INDONESIA 0.0007% 0.0007%JAPFA LTD 0.0002% 0.0002%JARDINE CYCLE AND CARRIAGE LTD 0.0050% 0.0050%JARDINE MATHESON HOLDINGS LTD 0.0255% 0.0255%JARDINE STRATEGIC HOLDINGS LTD 0.0155% 0.0155%JARIR MARKETING 0.0025% 0.0025%JASA MARGA 0.0011% 0.0011%JASMINE INTERNATIONAL NON-VOTING D 0.0022% 0.0022%JASTRZEBSKA SPOLKA WEGLOWA SA 0.0012% 0.0012%JAYJUN COSMETIC LTD 0.0002% 0.0002%JB FINANCIAL GROUP LTD 0.0013% 0.0013%JB HI-FI LTD 0.0037% 0.0037%JBS SA 0.0110% 0.0110%JCDECAUX SA 0.0041% 0.0041%JCONTENTREE CORP 0.0003% 0.0003%JCR PHARMACEUTICALS LTD 0.0015% 0.0015%JCU CORP 0.0007% 0.0007%JD SPORTS FASHION PLC 0.0060% 0.0060%JD.COM ADR REPRESENTING INC CLASS 0.0416% 0.0416%JEIL PHARM LTD 0.0003% 0.0003%JEJU AIR LTD 0.0004% 0.0004%JENAX INC 0.0003% 0.0003%JENOPTIK N AG 0.0032% 0.0032%JEOL LTD 0.0014% 0.0014%JERONIMO MARTINS SA 0.0074% 0.0074%JERUSALEM ECONOMY LTD 0.0015% 0.0015%JFE HOLDINGS INC 0.0132% 0.0132%JG SUMMIT HOLDINGS INC 0.0063% 0.0063%JGC CORP 0.0055% 0.0055%JIANGSU EXPRESSWAY LTD H 0.0027% 0.0027%JIANGSU HENGRUI MEDICINE LTD A 0.0030% 0.0030%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0021% 0.0021%JIANGXI COPPER LTD H 0.0030% 0.0030%JIANPU TECHNOLOGY ADS REPRESENTIN 0.0004% 0.0004%JIAYUAN INTERNATIONAL GROUP LTD 0.0011% 0.0011%JIH SUN FINANCIAL HOLDING LTD 0.0009% 0.0009%JIN AIR LTD 0.0005% 0.0005%JINCHUAN GROUP INTERNATIONAL RESOU 0.0004% 0.0004%JINDAL SAW LTD 0.0002% 0.0002%JINDAL STEEL AND POWER LTD 0.0015% 0.0015%JINDUICHENG MOLYBDENUM LTD A 0.0007% 0.0007%JINGRUI HOLDINGS LTD 0.0002% 0.0002%JINKE PROPERTY GROUP LTD A 0.0007% 0.0007%JINKOSOLAR HOLDING ADR REP LTD 0.0014% 0.0014%JINS HOLDINGS INC 0.0013% 0.0013%JK LAKSHMI CEMENT LTD 0.0002% 0.0002%JM 0.0025% 0.0025%JM FINANCIAL LTD 0.0004% 0.0004%JNBY DESIGN LTD 0.0006% 0.0006%JOHANNESBURG STOCK EXCHANGE LTD 0.0017% 0.0017%JOHNSON CONTROLS -HITACHI AIR COND 0.0003% 0.0003%JOHNSON ELECTRIC HOLDINGS LTD 0.0014% 0.0014%
Page 52 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
JOHNSON MATTHEY PLC 0.0150% 0.0150%JOLLIBEE FOODS CORP 0.0046% 0.0046%JOSHIN DENKI LTD 0.0006% 0.0006%JOST WERKE AG 0.0010% 0.0010%JOYFUL HONDA LTD 0.0011% 0.0011%JPJ GROUP PLC 0.0010% 0.0010%JSC VTB BANK GDR 0.0026% 0.0026%JSP CORP 0.0004% 0.0004%JSR CORP 0.0055% 0.0055%JSW ENERGY LTD 0.0005% 0.0005%JSW STEEL LTD 0.0057% 0.0057%JTEKT CORP 0.0046% 0.0046%JUBILANT FOODWORKS LTD 0.0025% 0.0025%JUBILANT LIFE SCIENCES LTD 0.0011% 0.0011%JUHAYNA FOOD INDUSTRIES CO 0.0004% 0.0004%JULIO SIMOES LOGISTICA SA 0.0004% 0.0004%JULIUS BAER GRUPPE AG 0.0181% 0.0181%JUMBO INTERACTIVE LTD 0.0010% 0.0010%JUMBO SA 0.0039% 0.0039%JUMEI INTERNATIONAL HOLDING ADR RE 0.0005% 0.0005%JUNGHEINRICH PREF AG 0.0027% 0.0027%JUPITER FUND MANAGEMENT PLC 0.0045% 0.0045%JUPITER MINES LTD 0.0006% 0.0006%JUROKU BANK LTD 0.0010% 0.0010%JUST DIAL LTD 0.0008% 0.0008%JUST EAT PLC 0.0090% 0.0090%JUST ENERGY GROUP INC 0.0008% 0.0008%JUST GROUP PLC 0.0012% 0.0012%JUSTSYSTEMS CORP 0.0019% 0.0019%JUSUNG ENGINEERING LTD 0.0004% 0.0004%JUVENTUS FOOTBAL CLUB 0.0012% 0.0012%JVC KENWOOD CORP 0.0006% 0.0006%JW HOLDINGS CORP 0.0003% 0.0003%JW PHARMACEUTICAL CORP 0.0005% 0.0005%JXTG HOLDINGS INC 0.0291% 0.0291%JYOTHY LABORATORIES LTD 0.0003% 0.0003%JYP ENTERTAINMENT CORPORATION CORP 0.0009% 0.0009%JYSKE BANK 0.0043% 0.0043%K WAH INTERNATIONAL HOLDINGS LTD 0.0013% 0.0013%K&O ENERGY GROUP INC 0.0003% 0.0003%K+S AG 0.0066% 0.0066%KADOKAWA CORP 0.0011% 0.0011%KAGA ELECTRONICS LTD 0.0004% 0.0004%KAGOME LTD 0.0034% 0.0034%KAINOS GROUP PLC 0.0011% 0.0011%KAISA GROUP HOLDINGS LTD 0.0019% 0.0019%KAJARIA CERAMICS LTD 0.0010% 0.0010%KAJIMA CORP 0.0113% 0.0113%KAKAKU.COM INC 0.0048% 0.0048%KAKAO CORP 0.0104% 0.0104%KAKEN PHARMACEUTICAL LTD 0.0029% 0.0029%KALBE FARMA 0.0037% 0.0037%KALPATARU POWER TRANSMISSION LTD 0.0005% 0.0005%KAMA LTD B 0.0002% 0.0002%KAMAKURA SHINSHO LTD 0.0005% 0.0005%KAMBI GROUP PLC 0.0007% 0.0007%KAMEDA SEIKA LTD 0.0010% 0.0010%KAMEI CORP 0.0003% 0.0003%KAMIGUMI LTD 0.0047% 0.0047%KANAMOTO LTD 0.0014% 0.0014%KANDENKO LTD 0.0015% 0.0015%KANEKA CORP 0.0034% 0.0034%KANEMATSU CORP 0.0016% 0.0016%KANEMATSU ELECTRONICS LTD 0.0005% 0.0005%
Page 53 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KANGWON LAND INC 0.0052% 0.0052%KANSAI ELECTRIC POWER INC 0.0148% 0.0148%KANSAI MIRAI FINANCIAL GROUP INC 0.0011% 0.0011%KANSAI PAINT LTD 0.0068% 0.0068%KANSAI SUPER MARKET LTD 0.0002% 0.0002%KANTO DENKA KOGYO LTD 0.0005% 0.0005%KAO CORP 0.0686% 0.0686%KAP INTERNATIONAL HOLDINGS LTD 0.0020% 0.0020%KAPPA CREATE LTD 0.0007% 0.0007%KAPSCH TRAFFICCOM AG 0.0003% 0.0003%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0005% 0.0005%KARDEX AG 0.0019% 0.0019%KARNATAKA BANK LTD 0.0003% 0.0003%KARO PHARMA 0.0004% 0.0004%KARUR VYSYA BANK LTD 0.0007% 0.0007%KASAI KOGYO LTD 0.0003% 0.0003%KASEN INTERNATIONAL HLDGS LTD 0.0008% 0.0008%KASIKORNBANK PCL F 0.0138% 0.0138%KASIKORNBANK PUBLIC NON-VOTING DR 0.0084% 0.0084%KATAKURA INDUSTRIES LTD 0.0004% 0.0004%KATITAS LTD 0.0016% 0.0016%KATO SANGYO LTD 0.0012% 0.0012%KAUFMAN & BROAD SA 0.0012% 0.0012%KAVERI SEED COMPANY LTD 0.0003% 0.0003%KAWASAKI HEAVY INDUSTRIES LTD 0.0061% 0.0061%KAWASAKI KISEN LTD 0.0019% 0.0019%KAZ MINERALS PLC 0.0036% 0.0036%KB FINANCIAL GROUP INC 0.0297% 0.0297%KBC ANCORA 0.0032% 0.0032%KBC GROEP 0.0300% 0.0300%KCC CORP 0.0025% 0.0025%KCE ELECTRONICS NON-VOTING DR PCL 0.0009% 0.0009%KDDI CORP 0.0831% 0.0831%KEC INTERNATIONAL LTD 0.0003% 0.0003%KEI INDUSTRIES LTD 0.0005% 0.0005%KEIHAN HOLDINGS LTD 0.0077% 0.0077%KEIHANSHIN BUILDING LTD 0.0003% 0.0003%KEIHIN CORP 0.0011% 0.0011%KEIKYU CORP 0.0069% 0.0069%KEIO CORP 0.0124% 0.0124%KEISEI ELECTRIC RAILWAY LTD 0.0086% 0.0086%KEIYO BANK LTD 0.0011% 0.0011%KEIYO LTD 0.0002% 0.0002%KELLER GROUP PLC 0.0010% 0.0010%KELT EXPLORATION LTD 0.0009% 0.0009%KEMIRA 0.0027% 0.0027%KENDA RUBBER INDUSTRIAL LTD 0.0008% 0.0008%KENDRION NV 0.0005% 0.0005%KENEDIX INC 0.0021% 0.0021%KENEDIX OFFICE INVESTMENT REIT COR 0.0030% 0.0030%KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0015% 0.0015%KENKO MAYONNAISE LTD 0.0004% 0.0004%KENON HOLDINGS LTD 0.0008% 0.0008%KEPCO ENGINEERING & CONSTRUCTION I 0.0004% 0.0004%KEPCO PLANT SERVICE & ENGINEERING 0.0011% 0.0011%KEPPEL DC REIT 0.0025% 0.0025%KEPPEL INFRA UNIT TRUST 0.0025% 0.0025%KEPPEL LTD 0.0136% 0.0136%KEPPEL REIT UNITS 0.0031% 0.0031%KERING SA 0.0820% 0.0820%KERRY GROUP PLC 0.0347% 0.0347%KERRY LOGISTICS NETWORK LTD 0.0020% 0.0020%KERRY PROPERTIES LTD 0.0050% 0.0050%KESKO CLASS B 0.0065% 0.0065%
Page 54 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KEWPIE CORP 0.0043% 0.0043%KEY COFFEE INC 0.0005% 0.0005%KEYENCE CORP 0.1024% 0.1024%KEYERA CORP 0.0101% 0.0101%KEYWORDS STUDIOS PLC 0.0023% 0.0023%KGHM POLSKA MIEDZ SA 0.0093% 0.0093%KH NEOCHEM LTD 0.0015% 0.0015%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002%KIA MOTORS CORP 0.0189% 0.0189%KIATNAKIN BANK NON-VOTING DR PCL 0.0009% 0.0009%KIDMAN RESOURCES LTD 0.0008% 0.0008%KIER GROUP PLC 0.0004% 0.0004%KIKKOMAN CORP 0.0115% 0.0115%KILLAM APARTMENT REIT UNITS CLASS 0.0012% 0.0012%KIMBERLY-CLARK DE MEXICO CLASS A 0.0052% 0.0052%KINAXIS INC 0.0030% 0.0030%KINDEN CORP 0.0039% 0.0039%KINDER MORGAN CANADA LTD 0.0006% 0.0006%KINDOM CONSTRUCTION CORP 0.0005% 0.0005%KINDRED GROUP SDR PLC 0.0035% 0.0035%KINEPOLIS NV 0.0014% 0.0014%KING SLIDE WORKS LTD 0.0011% 0.0011%KING YUAN ELECTRONICS LTD 0.0017% 0.0017%KINGBOARD HOLDINGS LTD 0.0037% 0.0037%KINGBOARD LAMINATES HOLDINGS LTD 0.0023% 0.0023%KINGDEE INT L SOFTWARE GROUP LTD 0.0045% 0.0045%KINGFISHER PLC 0.0106% 0.0106%KINGS TOWN BANK LTD 0.0016% 0.0016%KINGSOFT CORP LTD 0.0029% 0.0029%KINGSPAN GROUP PLC 0.0153% 0.0153%KINNEVIK CLASS B 0.0115% 0.0115%KINPO ELECTRONICS INC 0.0007% 0.0007%KINROSS GOLD CORP 0.0089% 0.0089%KINSUS INTERCONNECT TECHNOLOGY COR 0.0006% 0.0006%KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004%KINTETSU GROUP HOLDINGS LTD 0.0150% 0.0150%KINTETSU WORLD EXPRESS INC 0.0008% 0.0008%KION GROUP AG 0.0074% 0.0074%KIRIN HOLDINGS LTD 0.0330% 0.0330%KIRKLAND LAKE GOLD LTD 0.0159% 0.0159%KIS WIRE LTD 0.0002% 0.0002%KISOJI LTD 0.0009% 0.0009%KISSEI PHARMACEUTICAL LTD 0.0011% 0.0011%KITANOTATSUJIN CORP 0.0006% 0.0006%KITZ CORP 0.0009% 0.0009%KIWI PROPERTY GROUP LTD 0.0034% 0.0034%KIWOOM SECURITIES LTD 0.0015% 0.0015%KLAB INC 0.0005% 0.0005%KLABIN UNITS SA 0.0050% 0.0050%KLEPIERRE REIT SA 0.0125% 0.0125%KLOECKNER & CO 0.0008% 0.0008%KLOVERN CLASS B 0.0013% 0.0013%KMC (KUEI MENG) INTERNATIONAL INC 0.0003% 0.0003%KMW LTD 0.0016% 0.0016%KNIGHT THERAPEUTICS INC 0.0013% 0.0013%KNORR BREMSE AG 0.0098% 0.0098%KNT-CT HOLDINGS LTD 0.0002% 0.0002%KOA CORP 0.0005% 0.0005%KOATSU GAS KOGYO LTD 0.0004% 0.0004%KOBAYASHI PHARMACEUTICAL LTD 0.0064% 0.0064%KOBE BUSSAN LTD 0.0025% 0.0025%KOBE STEEL LTD 0.0037% 0.0037%KOC HOLDING A 0.0037% 0.0037%KOEI TECMO HOLDINGS LTD 0.0015% 0.0015%
Page 55 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KOENIG & BAUER AG 0.0011% 0.0011%KOGAN.COM LTD 0.0004% 0.0004%KOH YOUNG TECHNOLOGY INC 0.0014% 0.0014%KOHNAN SHOJI LTD 0.0010% 0.0010%KOITO MANUFACTURING LTD 0.0102% 0.0102%KOKUYO LTD 0.0022% 0.0022%KOLMAR KOREA HOLDINGS LTD 0.0004% 0.0004%KOLMAR KOREA LTD 0.0013% 0.0013%KOLMARBNH LTD 0.0003% 0.0003%KOLON INDUSTRIES CORP 0.0002% 0.0002%KOLON INDUSTRY INC 0.0012% 0.0012%KOLON LIFE SCIENCE INC 0.0002% 0.0002%KOMATSU LTD 0.0413% 0.0413%KOMAX HOLDING AG 0.0015% 0.0015%KOMEDA HOLDINGS LTD 0.0017% 0.0017%KOMERCNI BANK 0.0050% 0.0050%KOMERI LTD 0.0011% 0.0011%KOMIPHARM INTERNATIONAL LTD 0.0012% 0.0012%KOMORI CORP 0.0008% 0.0008%KONAMI HOLDINGS CORP 0.0080% 0.0080%KONE 0.0372% 0.0372%KONECRANES 0.0044% 0.0044%KONGSBERG AUTOMOTIVE 0.0005% 0.0005%KONGSBERG GRUPPEN 0.0024% 0.0024%KONICA MINOLTA INC 0.0081% 0.0081%KONINKILIJKE DSM NV 0.0410% 0.0410%KONINKLIJKE AHOLD DELHAIZE NV 0.0493% 0.0493%KONINKLIJKE BOSKALIS WESTMINSTER N 0.0033% 0.0033%KONINKLIJKE KPN NV 0.0201% 0.0201%KONINKLIJKE PHILIPS NV 0.0742% 0.0742%KONINKLIJKE VOLKER WESSELS NV 0.0012% 0.0012%KONINKLIJKE VOPAK NV 0.0060% 0.0060%KONINKLIJKE WESSANEN NV 0.0013% 0.0013%KONISHI LTD 0.0007% 0.0007%KONKA GROUP LTD B 0.0003% 0.0003%KONOIKE TRANSPORT LTD 0.0006% 0.0006%KORDSA TEKNIK TEKSTIL A 0.0002% 0.0002%KOREA AEROSPACE INDUSTRIES LTD 0.0047% 0.0047%KOREA ASSET IN TRUST LTD 0.0003% 0.0003%KOREA DISTRICT HEATING CORP 0.0002% 0.0002%KOREA ELECTRIC POWER CORP 0.0100% 0.0100%KOREA ELECTRIC TERMINAL LTD 0.0006% 0.0006%KOREA ENVIRONMENT TECHNOLOGY LTD 0.0004% 0.0004%KOREA GAS CORP 0.0017% 0.0017%KOREA INFORMATION & COMMUNICATION 0.0002% 0.0002%KOREA INVESTMENT HOLDINGS LTD 0.0054% 0.0054%KOREA LINE CORP 0.0004% 0.0004%KOREA PETRO CHEMICAL IND LTD 0.0008% 0.0008%KOREA REAL ESTATE INVESTMENT TRUST 0.0007% 0.0007%KOREA SHIPBUILDING AND OFFSHORE EN 0.0077% 0.0077%KOREA UNITED PHARM INC 0.0003% 0.0003%KOREA ZINC INC 0.0067% 0.0067%KOREAN AIR LINES LTD 0.0021% 0.0021%KOREAN REINSURANCE 0.0013% 0.0013%KORIAN DIVIDEND COUPON 0.0000% 0.0000%KORIAN SA 0.0034% 0.0034%KORNIT DIGITAL LTD 0.0023% 0.0023%KOSE CORP 0.0102% 0.0102%KOSHIDAKA HOLDINGS LTD 0.0010% 0.0010%KOSSAN RUBBER INDUSTRIES 0.0013% 0.0013%KOT ADDU POWER COMPANY LTD 0.0001% 0.0001%KOTOBUKI SPIRITS LTD 0.0016% 0.0016%KOURAKUEN HOLDINGS CORP 0.0004% 0.0004%KOZA ALTIN ISLETMELERI A 0.0007% 0.0007%
Page 56 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KOZA ANADOLU METAL MADENCILIK ISLE 0.0004% 0.0004%KPIT TECHNOLOGIES LTD 0.0004% 0.0004%KPJ HEALTHCARE 0.0010% 0.0010%KPR MILL LTD 0.0003% 0.0003%KRAKATAU STEEL (PERSERO) 0.0002% 0.0002%KRBL LTD 0.0004% 0.0004%KRESNA GRAHA INVESTAMA 0.0009% 0.0009%KRONES AG 0.0024% 0.0024%KROSAKI HARIMA CORP 0.0004% 0.0004%KROTON EDUCACIONAL SA 0.0083% 0.0083%KRUK SA 0.0016% 0.0016%KRUNG THAI BANK PUBLIC NON-VOTING 0.0042% 0.0042%KS HOLDINGS CORP 0.0033% 0.0033%KT SKYLIFE LTD 0.0004% 0.0004%KT&G CORP 0.0179% 0.0179%KUALA LUMPUR KEPONG 0.0043% 0.0043%KUBOTA CORP 0.0318% 0.0318%KUDELSKI SA 0.0004% 0.0004%KUEHNE UND NAGEL INTERNATIONAL AG 0.0147% 0.0147%KUMAGAI LTD 0.0019% 0.0019%KUMBA IRON ORE LTD 0.0043% 0.0043%KUMHO INDUSTRIAL LTD 0.0004% 0.0004%KUMHO PETRO CHEMICAL LTD 0.0026% 0.0026%KUMHO TIREINC INC 0.0006% 0.0006%KUMIAI CHEMICAL INDUSTRY LTD 0.0011% 0.0011%KUNG LONG BATTERIES INDUSTRIAL LTD 0.0007% 0.0007%KUNGSLEDEN 0.0027% 0.0027%KUNLUN ENERGY LTD 0.0052% 0.0052%KURA SUSHI INC 0.0009% 0.0009%KURABO INDUSTRIES LTD 0.0005% 0.0005%KURARAY LTD 0.0070% 0.0070%KUREHA CORP 0.0021% 0.0021%KURITA WATER INDUSTRIES LTD 0.0044% 0.0044%KUSURI NO AOKI HOLDINGS LTD 0.0020% 0.0020%KVAERNER 0.0004% 0.0004%KWANGDONG PHARMACEUTICAL LTD 0.0004% 0.0004%KWEICHOW MOUTAI LTD A 0.0102% 0.0102%KWG GROUP HOLDINGS LTD 0.0023% 0.0023%KWS SAAT 0.0015% 0.0015%KYB CORP 0.0010% 0.0010%KYOBO SECURITIES LTD 0.0004% 0.0004%KYOCERA CORP 0.0388% 0.0388%KYOEI STEEL LTD 0.0007% 0.0007%KYOKUTO KAIHATSU KOGYO LTD 0.0006% 0.0006%KYOKUTO SECURITIES LTD 0.0004% 0.0004%KYORIN HOLDINGS INC 0.0013% 0.0013%KYORITSU MAINTENANCE LTD 0.0025% 0.0025%KYOWA EXE CORP 0.0046% 0.0046%KYOWA KIRIN LTD 0.0084% 0.0084%KYUDENKO CORP 0.0023% 0.0023%KYUNG DONG NAVIEN LTD 0.0004% 0.0004%KYUSHU ELECTRIC POWER INC 0.0068% 0.0068%KYUSHU FINANCIAL GROUP INC 0.0026% 0.0026%KYUSHU RAILWAY 0.0085% 0.0085%L&F LTD 0.0008% 0.0008%L&T TECHNOLOGY SERVICES LTD 0.0011% 0.0011%LA COMER UBC 0.0010% 0.0010%LA DORIA 0.0002% 0.0002%LA OPALA RG LTD 0.0001% 0.0001%LABRADOR IRON ORE ROYALTY CORP 0.0032% 0.0032%LAC LTD 0.0004% 0.0004%LAFARGEHOLCIM LTD 0.0433% 0.0433%LAGARDERE 0.0024% 0.0024%LAI SUN DEVELOPMENT LTD 0.0005% 0.0005%
Page 57 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
LAKSHMI MACHINE WORKS LTD 0.0003% 0.0003%LAMDA DEVELOPMENT SA 0.0006% 0.0006%LANCASHIRE HOLDINGS LTD 0.0030% 0.0030%LAND AND HOUSE PUBLIC NON-VOTING D 0.0047% 0.0047%LAND MARK CORP 0.0011% 0.0011%LAND SECURITIES GROUP REIT PLC 0.0142% 0.0142%LANDING INTERNATIONAL DEVELOPMENT 0.0003% 0.0003%LANDIS+GYR GROUP AG 0.0032% 0.0032%LANGHAM HOSPITALITY INVESTMENTS UN 0.0007% 0.0007%LANXESS AG 0.0095% 0.0095%LAR ESPANA REAL ESTATE SA 0.0011% 0.0011%LARGAN PRECISION LTD 0.0233% 0.0233%LARGO RESOURCES LTD 0.0007% 0.0007%LARSEN AND TOUBRO LTD 0.0195% 0.0195%LASERTEC CORP 0.0027% 0.0027%LASSONDE INDUSTRIES SUB VOTING INC 0.0009% 0.0009%LATAM AIRLINES GROUP SA 0.0048% 0.0048%LATECOERE SA 0.0003% 0.0003%LAUNCH TECH LTD H 0.0003% 0.0003%LAURENTIAN BANK OF CANADA 0.0027% 0.0027%LAURUS LABS LTD 0.0003% 0.0003%LAWSON INC 0.0044% 0.0044%LEALEA ENTERPRISE LTD 0.0004% 0.0004%LEARNING TECHNOLOGIES GROUP PLC 0.0010% 0.0010%LEC INC 0.0005% 0.0005%LEE & MAN PAPER MANUFACTURING LTD 0.0019% 0.0019%LEEJAM SPORTS 0.0004% 0.0004%LEENO INDUSTRIAL INC 0.0009% 0.0009%LEES PHARMACEUTICAL HOLDINGS LTD 0.0003% 0.0003%LEG IMMOBILIEN N AG 0.0130% 0.0130%LEGAL AND GENERAL GROUP PLC 0.0374% 0.0374%LEGEND HOLDINGS CORP H 0.0016% 0.0016%LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000%LEGOCHEM BIOSCIENCES INC 0.0006% 0.0006%LEGRAND SA 0.0357% 0.0357%LEHTO GROUP 0.0002% 0.0002%LEM HOLDING SA 0.0011% 0.0011%LEMON TREE HOTELS LTD 0.0004% 0.0004%LENDLEASE GROUP STAPLED UNITS 0.0094% 0.0094%LENOVO GROUP LTD 0.0096% 0.0096%LENZING AG 0.0027% 0.0027%LEONARDO FINMECCANICA SPA 0.0072% 0.0072%LEONI N AG 0.0009% 0.0009%LEONTEQ AG 0.0008% 0.0008%LEOPALACE21 CORP 0.0012% 0.0012%LEOVEGAS 0.0006% 0.0006%LEROY SEAFOOD GROUP 0.0036% 0.0036%LETS GOWEX SA 0.0000% 0.0000%LEYOU TECHNOLOGIES HOLDINGS LTD 0.0007% 0.0007%LF CORP 0.0008% 0.0008%LG CHEM LTD 0.0259% 0.0259%LG CHEM PREFERRED STOCK LTD 0.0027% 0.0027%LG CORP 0.0126% 0.0126%LG DISPLAY LTD 0.0063% 0.0063%LG ELECTRONICS INC 0.0131% 0.0131%LG HAUSYS LTD 0.0007% 0.0007%LG HOUSEHOLD & HEALTH CARE LTD 0.0206% 0.0206%LG HOUSEHOLD & HEALTH CARE PREF LT 0.0022% 0.0022%LG INNOTEK LTD 0.0029% 0.0029%LG INTERNATIONAL CORP 0.0008% 0.0008%LG UPLUS CORP 0.0022% 0.0022%LI & FUNG LTD 0.0018% 0.0018%LI NING LTD 0.0083% 0.0083%LIAONING CHENG DA LTD A 0.0008% 0.0008%
Page 58 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
LIBERBANK SA 0.0015% 0.0015%LIBERTY HOLDINGS LTD 0.0013% 0.0013%LIBSTAR HOLDINGS LTD 0.0004% 0.0004%LIC HOUSING FINANCE LTD 0.0040% 0.0040%LIECHTENSTEINISCHE LANDESBANK AG 0.0013% 0.0013%LIEN HWA INDUSTRIAL CORP 0.0013% 0.0013%LIFCO CLASS B 0.0047% 0.0047%LIFE CORP 0.0005% 0.0005%LIFE HEALTH LTD 0.0035% 0.0035%LIFESTYLE CHINA GROUP LTD 0.0004% 0.0004%LIFESTYLE INTERNATIONAL LTD 0.0012% 0.0012%LIFETECH SCIENTIFIC CORP 0.0007% 0.0007%LIFULL LTD 0.0005% 0.0005%LIG NEX1 LTD 0.0005% 0.0005%LIGHT SA 0.0007% 0.0007%LINAMAR CORP 0.0032% 0.0032%LINDAB INTERNATIONAL 0.0014% 0.0014%LINDE INDIA LTD 0.0003% 0.0003%LINE CORP 0.0030% 0.0030%LINGKARAN TRANS KOTA HOLDINGS 0.0003% 0.0003%LINICAL LTD 0.0001% 0.0001%LINK ADMINISTRATION HLDG PTY LTD 0.0034% 0.0034%LINK AND MOTIVATION INC 0.0004% 0.0004%LINK NET 0.0006% 0.0006%LINK REAL ESTATE INVESTMENT TRUST 0.0479% 0.0479%LINTEC CORP 0.0018% 0.0018%LINX SA 0.0022% 0.0022%LION CORP 0.0076% 0.0076%LIPPO KARAWACI 0.0003% 0.0003%LISI SA 0.0011% 0.0011%LITE ON TECHNOLOGY CORP 0.0063% 0.0063%LITHIUM AMERICAS CORP 0.0004% 0.0004%LIXIL GROUP CORP 0.0078% 0.0078%LIXIL VIVA CORP 0.0005% 0.0005%LLOYDS BANKING GROUP PLC 0.0940% 0.0940%LNA SANTE SA 0.0004% 0.0004%LOBLAW COMPANIES LTD 0.0175% 0.0175%LOCALIZA RENT A CAR SA 0.0116% 0.0116%LOCK&LOCK LTD 0.0006% 0.0006%LOG COMMERCIAL PROPERTIES SA 0.0002% 0.0002%LOGAN PROPERTY HOLDINGS LTD 0.0039% 0.0039%LOGISTA CIA DE DISTRIBUCION INTEGR 0.0021% 0.0021%LOGITECH INTERNATIONAL SA 0.0120% 0.0120%LOJAS AMERICANAS PN REP1 PREF SA 0.0065% 0.0065%LOJAS RENNER SA 0.0178% 0.0178%LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0014% 0.0014%LONDON STOCK EXCHANGE GROUP PLC 0.0399% 0.0399%LONDONMETRIC PROPERTY REIT PLC 0.0053% 0.0053%LONG CHEN PAPER LTD 0.0004% 0.0004%LONGFOR GROUP HOLDINGS LTD 0.0122% 0.0122%LONGI GREEN ENERGY TECHNOLOGY LTD 0.0009% 0.0009%LONKING HOLDINGS LTD 0.0010% 0.0010%LONZA GROUP AG 0.0465% 0.0465%LOOKERS PLC 0.0003% 0.0003%LOOMIS 0.0044% 0.0044%LOREAL SA 0.1317% 0.1317%LOTES LTD 0.0010% 0.0010%LOTTE CHEMICAL CORP 0.0068% 0.0068%LOTTE CHILSUNG BEVERAGE LTD 0.0010% 0.0010%LOTTE CONF LTD 0.0004% 0.0004%LOTTE CORP 0.0018% 0.0018%LOTTE DATA COMMUNICATION 0.0002% 0.0002%LOTTE FINE CHEMICALS LTD 0.0015% 0.0015%LOTTE HIMART LTD 0.0007% 0.0007%
Page 59 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
LOTTE NON-LIFE INSURANCE LTD 0.0002% 0.0002%LOTTE SHOPPING LTD 0.0027% 0.0027%LOTTE TOUR DEVELOPMENT LTD 0.0002% 0.0002%LOTTEFOOD LTD 0.0005% 0.0005%LOTUS PHARMACEUTICAL LTD 0.0005% 0.0005%LOVISA HOLDINGS LTD 0.0008% 0.0008%LPN DEVELOPMENT NON-VOTING DR PCL 0.0006% 0.0006%LPP SA 0.0048% 0.0048%LS CORP 0.0015% 0.0015%LS INDUSTRIAL SYSTEMS LTD 0.0013% 0.0013%LU THAI TEXTILE LTD B 0.0004% 0.0004%LUBELSKI WEGIEL BOGDANKA SA 0.0002% 0.0002%LUCARA DIAMOND CORP 0.0007% 0.0007%LUCKY CEMENT LTD 0.0006% 0.0006%LUK FOOK HOLDINGS (INTERNATIONAL) 0.0019% 0.0019%LUNDBERGFORETAGEN CLASS B 0.0051% 0.0051%LUNDIN GOLD INC 0.0006% 0.0006%LUNDIN MINING CORP 0.0067% 0.0067%LUNDIN PETROLEUM 0.0106% 0.0106%LUNGYEN LIFE SERVICE CORP 0.0006% 0.0006%LUPIN LTD 0.0042% 0.0042%LUXSHARE PRECISION INDUSTRY LTD A 0.0012% 0.0012%LUYE PHARMA GROUP LTD 0.0012% 0.0012%LUZHOU LAO JIAO LTD A 0.0015% 0.0015%LVGEM CHINA REAL ESTATE INV LTD 0.0006% 0.0006%LVMH 0.2169% 0.2169%LYNAS CORPORATION LTD 0.0020% 0.0020%M DIAS BRANCO INDUSTRIA SA 0.0017% 0.0017%M&A CAPITAL PARTNERS LTD 0.0007% 0.0007%M.VIDEO 0.0011% 0.0011%M3 INC 0.0141% 0.0141%MAANSHAN IRON AND STEEL LTD H 0.0017% 0.0017%MABUCHI MOTOR LTD 0.0031% 0.0031%MACAU LEGEND DEVELOPMENT LTD 0.0005% 0.0005%MACHVISION INC 0.0008% 0.0008%MACNICA FUJI ELECTRONICS HOLDINGS 0.0011% 0.0011%MACQUARIE GROUP LTD DEF 0.0519% 0.0519%MACQUARIE MEXICO REAL ESTATE MANAG 0.0016% 0.0016%MACROASIA CORP 0.0003% 0.0003%MACROMILL INC 0.0008% 0.0008%MACRONIX INTERNATIONAL LTD 0.0025% 0.0025%MAEDA CORP 0.0020% 0.0020%MAEDA KOSEN LTD 0.0006% 0.0006%MAEDA ROAD CONSTRUCTION LTD 0.0026% 0.0026%MAEIL DAIRIES LTD 0.0004% 0.0004%MAG SILVER CORP 0.0015% 0.0015%MAGAZINE LUIZA SA 0.0072% 0.0072%MAGELLAN AEROSPACE CORP 0.0003% 0.0003%MAGELLAN FINANCIAL GROUP LTD 0.0080% 0.0080%MAGMA FINCORP LTD 0.0004% 0.0004%MAGNA INTERNATIONAL INC 0.0292% 0.0292%MAGNIT PJSC SPONSORED RUSSIA RU DR 0.0088% 0.0088%MAGNITOGORSKIY METALLURGICHESKIY K 0.0035% 0.0035%MAGNUM 0.0007% 0.0007%MAGYAR TELEKOM 0.0013% 0.0013%MAH SING GROUP 0.0003% 0.0003%MAHANAGAR GAS LTD 0.0007% 0.0007%MAHARASHTRA SCOOTERS LTD 0.0003% 0.0003%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0033% 0.0033%MAHINDRA AND MAHINDRA LTD 0.0130% 0.0130%MAHINDRA CIE AUTOMOTIVE LTD 0.0005% 0.0005%MAHLE-METAL LEVE SA 0.0005% 0.0005%MAIRE TECNIMONT 0.0009% 0.0009%MAISONS DU MONDE SA 0.0020% 0.0020%
Page 60 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MAJOR CINEPLEX GROUP NON VOTING DR 0.0011% 0.0011%MAJOR DRILLING GROUP INTERNATIONAL 0.0005% 0.0005%MAKALOT INDUSTRIAL LTD 0.0023% 0.0023%MAKINO MILLING MACHINE LTD 0.0016% 0.0016%MAKITA CORP 0.0139% 0.0139%MALAKOFF CORPORATION 0.0005% 0.0005%MALAYAN BANKING 0.0161% 0.0161%MALAYSIA AIRPORTS HOLDINGS 0.0029% 0.0029%MALAYSIA BUILDING SOCIETY 0.0008% 0.0008%MALAYSIAN PACIFIC INDUSTRIES 0.0003% 0.0003%MALAYSIAN RESOURCES CORPORATION 0.0008% 0.0008%MAN GROUP LTD 0.0057% 0.0057%MAN WAH HOLDINGS LTD 0.0013% 0.0013%MANAPPURAM FINANCE LTD 0.0017% 0.0017%MANDARIN ORIENTAL INTERNATIONAL LT 0.0009% 0.0009%MANDO CORP 0.0016% 0.0016%MANDOM CORP 0.0018% 0.0018%MANI INC 0.0027% 0.0027%MANILA ELECTRIC 0.0032% 0.0032%MANILA WATER INC 0.0010% 0.0010%MANITOU BF SA 0.0005% 0.0005%MANULIFE FINANCIAL CORP 0.0661% 0.0661%MANULIFE US REAL ESTATE INVESTMENT 0.0019% 0.0019%MAPFRE SA 0.0058% 0.0058%MAPLE LEAF FOODS INC 0.0033% 0.0033%MAPLETREE COMMERCIAL UNITS TRUST 0.0054% 0.0054%MAPLETREE INDUSTRIAL UNITS TRUST 0.0048% 0.0048%MAPLETREE LOGISTICS TRUST UNITS 0.0058% 0.0058%MAPLETREE NORTH ASIA COMMERCIAL TR 0.0049% 0.0049%MARCOPOLO PREF SA 0.0011% 0.0011%MARFRIG FRIGORIFICOS SA 0.0006% 0.0006%MARICO LTD 0.0042% 0.0042%MARKS AND SPENCER GROUP PLC 0.0096% 0.0096%MARR 0.0013% 0.0013%MARS GROUP HOLDINGS CORP 0.0003% 0.0003%MARSHALLS PLC 0.0033% 0.0033%MARSTONS PLC 0.0017% 0.0017%MARTINREA INTERNATIONAL INC 0.0013% 0.0013%MARUBENI CORP 0.0189% 0.0189%MARUDAI FOOD LTD 0.0005% 0.0005%MARUHA NICHIRO CORP 0.0021% 0.0021%MARUI GROUP LTD 0.0071% 0.0071%MARUICHI STEEL TUBE LTD 0.0029% 0.0029%MARUSAN SECURITIES LTD 0.0005% 0.0005%MARUTI SUZUKI INDIA LTD 0.0193% 0.0193%MARUWA (OWARIASAHI) LTD 0.0009% 0.0009%MARUWA UNYU KIKAN LTD 0.0008% 0.0008%MARUZEN SHOWA UNYU LTD 0.0005% 0.0005%MARVELOUS INC 0.0005% 0.0005%MASMOVIL IBERCOM SA 0.0030% 0.0030%MASRAF AL RAYAN 0.0076% 0.0076%MASSMART HOLDINGS LTD 0.0009% 0.0009%MASSMUTUAL MERCURIES LIFE INSURANC 0.0007% 0.0007%MATAHARI DEPARTMENT STORE 0.0011% 0.0011%MATAS 0.0007% 0.0007%MATRIX CONCEPTS HOLDINGS 0.0002% 0.0002%MATRIX IT LTD 0.0011% 0.0011%MATSUDA SANGYO LTD 0.0004% 0.0004%MATSUI SECURITIES LTD 0.0020% 0.0020%MATSUMOTOKIYOSHI HOLDINGS LTD 0.0041% 0.0041%MATSUYA FOODS HOLDINGS LTD 0.0005% 0.0005%MATSUYA LTD 0.0004% 0.0004%MAUREL ET PROM SA 0.0003% 0.0003%MAVI GIYIM SANAYI VE TICARET 0.0005% 0.0005%
Page 61 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MAX FINANCIAL SERVICES LTD 0.0016% 0.0016%MAX LTD 0.0007% 0.0007%MAXELL HOLDINGS LTD 0.0011% 0.0011%MAXIS 0.0056% 0.0056%MAYNE PHARMA GROUP LTD 0.0009% 0.0009%MAYTRONICS LTD 0.0005% 0.0005%MAZDA MOTOR CORP 0.0109% 0.0109%MBANK SA 0.0028% 0.0028%MBB 0.0004% 0.0004%MBK NON-VOTING DR PCL 0.0013% 0.0013%MCB BANK LTD 0.0005% 0.0005%MCCARTHY AND STONE PLC 0.0012% 0.0012%MCDONALDS HOLDINGS (JAPAN) LTD 0.0054% 0.0054%MCJ LTD 0.0009% 0.0009%MCMILLAN SHAKESPEARE LTD 0.0011% 0.0011%MCUBS MIDCITY INVESTMENT REIT CORP 0.0032% 0.0032%MEBUKI FINANCIAL GROUP INC 0.0042% 0.0042%MECHEL ADR REPRESENTING 0.0003% 0.0003%MEDARTIS HOLDING AG 0.0003% 0.0003%MEDCO ENERGI INTERNASIONAL 0.0006% 0.0006%MEDIA NUSANTARA CITRA 0.0007% 0.0007%MEDIASET 0.0021% 0.0021%MEDIASET ESPANA COMUNICACION SA 0.0021% 0.0021%MEDIATEK INC 0.0286% 0.0286%MEDIBANK PRIVATE LTD 0.0123% 0.0123%MEDICAL DATA VISION LTD 0.0005% 0.0005%MEDICAL FACILITIES CORP 0.0005% 0.0005%MEDICARE GROUP 0.0004% 0.0004%MEDICLINIC INTERNATIONAL PLC 0.0027% 0.0027%MEDINET 0.0004% 0.0004%MEDIOBANCA BANCA DI CREDITO FINANZ 0.0117% 0.0117%MEDIPAL HOLDINGS CORP 0.0074% 0.0074%MEDIPOST LTD 0.0008% 0.0008%MEDY-TOX INC 0.0036% 0.0036%MEERECOMPANY INC 0.0003% 0.0003%MEG ENERGY CORP 0.0018% 0.0018%MEGA FINANCIAL HOLDING LTD 0.0199% 0.0199%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0007% 0.0007%MEGACABLE HOLDINGS CPO 0.0023% 0.0023%MEGACHIPS CORP 0.0004% 0.0004%MEGAPORT LTD 0.0008% 0.0008%MEGASTUDY LTD 0.0000% 0.0000%MEGASTUDYEDU LTD 0.0004% 0.0004%MEGAWIDE CONSTRUCTION CORP 0.0005% 0.0005%MEGAWORLD CORP 0.0024% 0.0024%MEGGITT PLC 0.0095% 0.0095%MEGMILK SNOW BRAND LTD 0.0018% 0.0018%MEIDENSHA CORP 0.0010% 0.0010%MEIJI HOLDINGS LTD 0.0150% 0.0150%MEIKO ELECTRONICS LTD 0.0006% 0.0006%MEIKO NETWORK JAPAN LTD 0.0003% 0.0003%MEITEC CORP 0.0024% 0.0024%MEITU INC 0.0009% 0.0009%MEITUAN DIANPING 0.0159% 0.0159%MEKONOMEN 0.0005% 0.0005%MELCO HOLDINGS INC 0.0003% 0.0003%MELCO INTERNATIONAL DEVELOPMENT LT 0.0028% 0.0028%MELCO RESORTS ENTERTAINMENT ADR LT 0.0082% 0.0082%MELEXIS NV 0.0025% 0.0025%MELIA HOTELS INTERNATIONAL SA 0.0019% 0.0019%MELISRON LTD 0.0018% 0.0018%MELROSE INDUSTRIES PLC 0.0205% 0.0205%MENICON LTD 0.0015% 0.0015%MENORAH MIVTACHIM HOLDINGS LTD 0.0006% 0.0006%
Page 62 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MENZIES(JOHN) PLC 0.0007% 0.0007%MERCARI INC 0.0036% 0.0036%MERCIALYS REIT SA 0.0015% 0.0015%MERCK 0.0248% 0.0248%MERCURIES AND ASSOCIATES LTD 0.0003% 0.0003%MERCURY NZ LTD 0.0037% 0.0037%MERIDA INDUSTRY LTD 0.0024% 0.0024%MERIDIAN ENERGY LTD 0.0075% 0.0075%MERITZ FINANCIAL GROUP INC 0.0011% 0.0011%MERITZ FIRE & MARINE INSURANCE LTD 0.0017% 0.0017%MERITZ SECURITIES 0.0024% 0.0024%MERLIN ENTERTAINMENT GROUP PLC 0.0075% 0.0075%MERLIN PROPERTIES REIT SA 0.0095% 0.0095%MERRY ELECTRONICS LTD 0.0017% 0.0017%MERSEN SA 0.0011% 0.0011%MESAIEED PETROCHEMICAL HOLDING 0.0056% 0.0056%MESOBLAST LTD 0.0007% 0.0007%METALLURGICAL CORPORATION OF CHINA 0.0010% 0.0010%METALURGICA GERDAU PREF SA 0.0024% 0.0024%METAWATER LTD 0.0006% 0.0006%METCASH LTD 0.0029% 0.0029%METHANEX CORP 0.0056% 0.0056%METLIFECARE LTD 0.0009% 0.0009%METRO AG 0.0060% 0.0060%METRO BANK PLC 0.0014% 0.0014%METRO INC 0.0178% 0.0178%METRO PACIFIC INV CORP 0.0018% 0.0018%METROPOLE TELEVISION SA 0.0009% 0.0009%METROPOLITAN BANK AND TRUST CO 0.0036% 0.0036%METROVACESA SA 0.0010% 0.0010%METSA BOARD CLASS B 0.0020% 0.0020%METSO 0.0076% 0.0076%MEXICHEM SA DE CV 0.0039% 0.0039%MEYER BURGER TECHNOLOGY AG 0.0005% 0.0005%MEZZION PHARMA LTD 0.0007% 0.0007%MGM CHINA HOLDINGS LTD 0.0030% 0.0030%MICHELIN 0.0397% 0.0397%MICRO FOCUS INTERNATIONAL PLC 0.0165% 0.0165%MICRONICS JAPAN LTD 0.0004% 0.0004%MICROPORT SCIENTIFIC CORP 0.0009% 0.0009%MICRO-STAR INTERNATIONAL LTD 0.0036% 0.0036%MIDDLE EAST HEALTHCARE 0.0002% 0.0002%MIDEA GROUP LTD A 0.0014% 0.0014%MIE KOTSU GROUP HOLDINGS INC 0.0005% 0.0005%MIGDAL INSURANCE AND FINANCIAL HOL 0.0007% 0.0007%MIGROS TICARET A 0.0002% 0.0002%MILBON LTD 0.0021% 0.0021%MILLAT TRACTORS LTD 0.0002% 0.0002%MILLICOM INTERNATIONAL CELLULAR SD 0.0068% 0.0068%MIMASU SEMICONDUCTOR INDUSTRY LTD 0.0005% 0.0005%MINDA INDUSTRIES LTD 0.0005% 0.0005%MINDTREE LTD 0.0024% 0.0024%MINEBEA MITSUMI INC 0.0111% 0.0111%MINERAL RESOURCES LTD 0.0032% 0.0032%MINERVA SA 0.0004% 0.0004%MINISTOP LTD 0.0004% 0.0004%MINOR INTERNATIONAL PUBLIC NON VOT 0.0070% 0.0070%MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002%MINTH GROUP LTD 0.0037% 0.0037%MIQUEL Y COSTAS SA 0.0007% 0.0007%MIRACA HOLDINGS INC 0.0021% 0.0021%MIRAE ASSET LIFE LTD 0.0005% 0.0005%MIRAI REIT CORP 0.0017% 0.0017%MIRAIT HOLDINGS CORP 0.0022% 0.0022%
Page 63 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MIROKU JYOHO SERVICE LTD 0.0010% 0.0010%MIRVAC GROUP STAPLED UNITS 0.0158% 0.0158%MISAWA HOMES LTD 0.0003% 0.0003%MISC 0.0033% 0.0033%MISUMI GROUP INC 0.0130% 0.0130%MITAC HOLDINGS CORP 0.0012% 0.0012%MITCHELLS AND BUTLERS PLC 0.0013% 0.0013%MITHRA PHARMACEUTICALS SA 0.0008% 0.0008%MITIE GROUP PLC 0.0012% 0.0012%MITRA ADIPERKASA 0.0010% 0.0010%MITSUBA CORP 0.0003% 0.0003%MITSUBISHI CHEMICAL CORP 0.0164% 0.0164%MITSUBISHI CORP 0.0657% 0.0657%MITSUBISHI ELECTRIC CORP 0.0445% 0.0445%MITSUBISHI ESTATE CO LTD 0.0401% 0.0401%MITSUBISHI ESTATE LOGISTICS REIT C 0.0024% 0.0024%MITSUBISHI GAS CHEMICAL INC 0.0040% 0.0040%MITSUBISHI HEAVY INDUSTRIES LTD 0.0254% 0.0254%MITSUBISHI LOGISNEXT LTD 0.0005% 0.0005%MITSUBISHI LOGISTICS CORP 0.0029% 0.0029%MITSUBISHI MATERIALS CORP 0.0058% 0.0058%MITSUBISHI MOTORS CORP 0.0059% 0.0059%MITSUBISHI PENCIL LTD 0.0011% 0.0011%MITSUBISHI RESEARCH INSTITUTE INC 0.0004% 0.0004%MITSUBISHI SHOKUHIN LTD 0.0006% 0.0006%MITSUBISHI TANABE PHARMA CORP 0.0044% 0.0044%MITSUBISHI UFJ FINANCIAL GROUP INC 0.1069% 0.1069%MITSUBISHI UFJ LEASE & FINANCE LTD 0.0039% 0.0039%MITSUBOSHI BELTING LTD 0.0006% 0.0006%MITSUI CHEMICALS INC 0.0083% 0.0083%MITSUI E&S HOLDINGS LTD 0.0012% 0.0012%MITSUI FUDOSAN LTD 0.0401% 0.0401%MITSUI HIGH TEC INC 0.0005% 0.0005%MITSUI LTD 0.0498% 0.0498%MITSUI MINING AND SMELTING LTD 0.0025% 0.0025%MITSUI OSK LINES LTD 0.0051% 0.0051%MITSUI SUGAR LTD 0.0006% 0.0006%MITSUI-SOKO HOLDINGS LTD 0.0006% 0.0006%MIURA LTD 0.0050% 0.0050%MIXI INC 0.0016% 0.0016%MIYAZAKI BANK LTD 0.0005% 0.0005%MIZRAHI TEFAHOT BANK LTD 0.0059% 0.0059%MIZUHO FINANCIAL GROUP INC 0.0638% 0.0638%MIZUNO CORP 0.0007% 0.0007%MLP 0.0006% 0.0006%MLP SAGLIK HIZMETLERI 0.0003% 0.0003%MMG LTD 0.0015% 0.0015%MMI HOLDINGS LTD 0.0018% 0.0018%MOBILE TELECOMMUNICATIONS 0.0008% 0.0008%MOBILE TELESYSTEMS ADR REP 0.0094% 0.0094%MOBILEZONE HOLDING AG 0.0008% 0.0008%MOBIMO HOLDING AG 0.0032% 0.0032%MOBVISTA INC 0.0003% 0.0003%MOCHIDA PHARMACEUTICAL LTD 0.0020% 0.0020%MODEC INC 0.0010% 0.0010%MODERN LAND LTD 0.0002% 0.0002%MODERN TIMES GROUP MTG B 0.0014% 0.0014%MODETOUR NETWORK INC 0.0005% 0.0005%MOELIS AUSTRALIA LTD 0.0002% 0.0002%MOIL LTD 0.0002% 0.0002%MOL HUNGARIAN OIL AND GAS 0.0090% 0.0090%MOLECULAR PARTNERS AG 0.0002% 0.0002%MOMO ADR REPRESENTING INC CLASS A 0.0091% 0.0091%MOMO COM INC 0.0006% 0.0006%
Page 64 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MONADELPHOUS GROUP LTD 0.0021% 0.0021%MONCLER 0.0139% 0.0139%MONDI LTD 0.0044% 0.0044%MONDI PLC 0.0153% 0.0153%MONETA MONEY BNK 0.0030% 0.0030%MONEX GROUP INC 0.0011% 0.0011%MONEY FORWARD INC 0.0008% 0.0008%MONEYSUPERMARKET.COM GROUP PLC 0.0052% 0.0052%MONOGATARI CORP 0.0008% 0.0008%MONOTARO LTD 0.0056% 0.0056%MONSANTO INDIA LTD 0.0002% 0.0002%MONTEA COMM 0.0019% 0.0019%MOORIM P&P LTD 0.0002% 0.0002%MORGAN ADVANCED MATERIALS PLC 0.0019% 0.0019%MORGAN SINDALL GROUP PLC 0.0011% 0.0011%MORGUARD NORTH AMERICAN RESIDENTIA 0.0005% 0.0005%MORGUARD REAL ESTATE INVESTMENT TR 0.0005% 0.0005%MORI HILLS INVESTMENT REIT CORP 0.0049% 0.0049%MORI TRUST HOTEL REIT INC 0.0010% 0.0010%MORI TRUST SOGO REIT INC 0.0035% 0.0035%MORINAGA LTD 0.0034% 0.0034%MORINAGA MILK INDUSTRY LTD 0.0027% 0.0027%MORITA HOLDINGS CORP 0.0008% 0.0008%MORNEAU SHEPELL INC 0.0027% 0.0027%MORPHOSYS AG 0.0056% 0.0056%MORRISON(WM.)SUPERMARKETS PLC 0.0110% 0.0110%MOS CREDIT BANK 0.0014% 0.0014%MOS FOOD SERVICES INC 0.0011% 0.0011%MOSCOW EXCHANGE 0.0032% 0.0032%MOTA-ENGIL SGPS SA 0.0004% 0.0004%MOTHERSON SUMI SYSTEMS LTD 0.0037% 0.0037%MOTILAL OSWAL FINANCIAL SERVICES L 0.0006% 0.0006%MOTOR OIL (HELLAS) CORINTH REFINER 0.0032% 0.0032%MOTUS HOLD LTD SHS 0.0016% 0.0016%MOUNT GIBSON IRON LTD 0.0005% 0.0005%MOVIDA PARTICIPACOES SA 0.0006% 0.0006%MOWI 0.0190% 0.0190%MPHASIS LTD 0.0025% 0.0025%MR PRICE GROUP LTD 0.0069% 0.0069%MRV ENGENHARIA E PARTICIPACOES SA 0.0029% 0.0029%MS&AD INSURANCE GROUP HOLDINGS INC 0.0281% 0.0281%MSCI EMER MKT INDEX (ICE) SEP 19 0.0000% 0.0000%MTG LTD 0.0002% 0.0002%MTI LTD 0.0003% 0.0003%MTN GROUP LTD 0.0238% 0.0238%MTR CORP LTD 0.0189% 0.0189%MTU AERO ENGINES HOLDING AG 0.0232% 0.0232%MTY FOOD GROUP INC 0.0019% 0.0019%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0018% 0.0018%MUENCHENER RUECKVERSICHERUNGS-GESE 0.0693% 0.0693%MUHAK LTD 0.0002% 0.0002%MUHIBBAH ENGINEERING M 0.0004% 0.0004%MULLEN GROUP LTD 0.0013% 0.0013%MULTI COMMODITY EXCHANGE OF INDIA 0.0001% 0.0001%MULTICHOICE GROUP LTD 0.0079% 0.0079%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0039% 0.0039%MUNTERS GROUP 0.0008% 0.0008%MURATA MANUFACTURING LTD 0.0471% 0.0471%MURRAY & ROBERTS LTD 0.0003% 0.0003%MUSASHI SEIMITSU INDUSTRY LTD 0.0011% 0.0011%MUSASHINO BANK LTD 0.0009% 0.0009%MUTHOOT FINANCE LTD 0.0017% 0.0017%MUYUAN FOODS LTD A 0.0008% 0.0008%MY E.G. SERVICES 0.0013% 0.0013%
Page 65 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MYCRONIC 0.0015% 0.0015%MYER HOLDINGS LTD 0.0005% 0.0005%MYTILINEOS HOLDINGS SA 0.0022% 0.0022%NABTESCO CORP 0.0058% 0.0058%NACHI-FUJIKOSHI CORP 0.0010% 0.0010%NAGAILEBEN LTD 0.0009% 0.0009%NAGASE LTD 0.0028% 0.0028%NAGATANIEN HOLDINGS LTD 0.0003% 0.0003%NAGOYA RAILROAD LTD 0.0092% 0.0092%NAJRAN CEMENT COMPANY 0.0002% 0.0002%NAKANISHI INC 0.0022% 0.0022%NAKAYAMA STEEL WORKS LTD 0.0002% 0.0002%NAM TAI PROPERTY INC 0.0004% 0.0004%NAMCHOW HOLDINGS LTD 0.0004% 0.0004%NAMHAE CHEMICAL CORP 0.0003% 0.0003%NAMPAK LTD 0.0008% 0.0008%NAMYANG DAIRY PRODUCTS CO LTD 0.0002% 0.0002%NAN KANG RUBBER TIRE CORP LTD 0.0009% 0.0009%NAN LIU ENTERPRISE LTD 0.0003% 0.0003%NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004%NAN YA PLASTICS CORP 0.0252% 0.0252%NAN YA PRINTED CIRCUIT BOARD CORP 0.0005% 0.0005%NANKAI ELECTRIC RAILWAY LTD 0.0046% 0.0046%NANOSONICS LTD 0.0018% 0.0018%NANTEX INDUSTRY LTD 0.0006% 0.0006%NANTO BANK LTD 0.0011% 0.0011%NANYA TECHNOLOGY CORP 0.0055% 0.0055%NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0003% 0.0003%NARI TECHNOLOGY LTD A 0.0011% 0.0011%NASMEDIA LTD 0.0003% 0.0003%NASPERS LTD 0.1964% 0.1964%NATCO PHARMA LTD 0.0012% 0.0012%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0001% 0.0001%NATIONAL AGRICULTURE DEVELOPMENT 0.0002% 0.0002%NATIONAL ALUMINIUM CO LTD 0.0006% 0.0006%NATIONAL AUSTRALIA BANK LTD 0.0958% 0.0958%NATIONAL BANK OF CANADA 0.0295% 0.0295%NATIONAL BANK OF GREECE SA 0.0026% 0.0026%NATIONAL BANK OF PAKISTAN 0.0002% 0.0002%NATIONAL COMMERCIAL BANK 0.0165% 0.0165%NATIONAL EXPRESS GROUP PLC 0.0043% 0.0043%NATIONAL GRID PLC 0.0669% 0.0669%NATIONAL INDUSTRIALIZATION 0.0017% 0.0017%NATIONAL MEDICAL CARE 0.0003% 0.0003%NATIONAL STORAGE REIT STAPLED UNIT 0.0017% 0.0017%NATIXIS SA 0.0069% 0.0069%NATURA COSMETICOS SA 0.0048% 0.0048%NATURAL GAS AND INDUSTRIALIZATION 0.0003% 0.0003%NATURECELL LTD 0.0006% 0.0006%NATURGY ENERGY SA 0.0156% 0.0156%NAVER CORP 0.0256% 0.0256%NAVIGATOR GLOBAL INVESTMENTS LTD 0.0006% 0.0006%NBCC INDIA LTD 0.0008% 0.0008%NCC B 0.0028% 0.0028%NCC GROUP PLC 0.0011% 0.0011%NCC LTD 0.0011% 0.0011%NCSOFT CORP 0.0128% 0.0128%NEARMAP LTD 0.0019% 0.0019%NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003%NEC CORP 0.0178% 0.0178%NEC NETWORKS & SYSTEM INTEGRATION 0.0010% 0.0010%NEDBANK GROUP LTD 0.0130% 0.0130%NEINOR HOMES SA 0.0017% 0.0017%NEL 0.0015% 0.0015%
Page 66 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
NEMETSCHEK 0.0065% 0.0065%NEO PERFORMANCE MATERIALS INC 0.0002% 0.0002%NEO SOLAR POWER LTD 0.0011% 0.0011%NEOPOST SA 0.0013% 0.0013%NEPI ROCKCASTLE PLC 0.0059% 0.0059%NESCO LTD 0.0002% 0.0002%NESTE 0.0263% 0.0263%NESTLE INDIA LTD 0.0070% 0.0070%NESTLE MALAYSIA 0.0050% 0.0050%NESTLE SA 0.5817% 0.5817%NET ONE SYSTEMS LTD 0.0042% 0.0042%NETCARE LTD 0.0026% 0.0026%NETCOMPANY GROUP 0.0023% 0.0023%NETDRAGON WEBSOFT LTD 0.0010% 0.0010%NETEASE ADR INC 0.0327% 0.0327%NETENT 0.0010% 0.0010%NETLINK NBN TRUST UNITS 0.0033% 0.0033%NETMARBLE CORP 0.0044% 0.0044%NETUREN LTD 0.0004% 0.0004%NETWEALTH GROUP LTD 0.0009% 0.0009%NEUCA SA 0.0004% 0.0004%NEW CHINA LIFE INSURANCE COMPANY L 0.0072% 0.0072%NEW CHINA LIFE INSURANCE LTD A 0.0014% 0.0014%NEW GOLD INC 0.0010% 0.0010%NEW HOPE CORPORATION LTD 0.0010% 0.0010%NEW HOPE LIUHE LTD A 0.0011% 0.0011%NEW ORIENTAL EDUCATION & TECHNOLOG 0.0260% 0.0260%NEW WAVE GROUP CLASS B 0.0005% 0.0005%NEW WORLD DEVELOPMENT LTD 0.0175% 0.0175%NEWCREST MINING LTD 0.0314% 0.0314%NEWMAX TECHNOLOGY LTD 0.0005% 0.0005%NEWOCEAN ENERGY HOLDINGS LTD 0.0003% 0.0003%NEWRIVER REIT PLC 0.0014% 0.0014%NEXANS SA 0.0017% 0.0017%NEXEN CORP 0.0001% 0.0001%NEXEN TIRE CORP 0.0005% 0.0005%NEXGEN ENERGY LTD 0.0009% 0.0009%NEXITY SA 0.0034% 0.0034%NEXON LTD 0.0130% 0.0130%NEXT PLC 0.0177% 0.0177%NEXTAGE LTD 0.0006% 0.0006%NEXTDC LTD 0.0027% 0.0027%NEXTEER AUTOMOTIVE GROUP LTD 0.0020% 0.0020%NFI GROUP INC 0.0029% 0.0029%NGK INSULATORS LTD 0.0070% 0.0070%NGK SPARK PLUG LTD 0.0054% 0.0054%NH FOODS LTD 0.0071% 0.0071%NH INVESTMENT & SECURITIES LTD 0.0035% 0.0035%NHK SPRING LTD 0.0028% 0.0028%NHN CORP 0.0013% 0.0013%NIB HOLDINGS LTD 0.0044% 0.0044%NIBC HOLDING NV 0.0005% 0.0005%NIBE INDUSTRIER CLASS B 0.0084% 0.0084%NIC SEMICONDUCTOR 0.0011% 0.0011%NICE HOLDINGS LTD 0.0007% 0.0007%NICE INFORMATION SERVICE LTD 0.0009% 0.0009%NICE LTD 0.0154% 0.0154%NICHIAS CORP 0.0020% 0.0020%NICHIBAN LTD 0.0003% 0.0003%NICHICON CORP 0.0007% 0.0007%NICHIDEN CORP 0.0003% 0.0003%NICHIHA CORP 0.0012% 0.0012%NICHII GAKKAN LTD 0.0009% 0.0009%NICHI-IKO PHARMACEUTICAL LTD 0.0009% 0.0009%
Page 67 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
NICHIREI CORP 0.0046% 0.0046%NIDEC CORP 0.0564% 0.0564%NIEN MADE ENTERPRISE LTD 0.0021% 0.0021%NIFCO INC 0.0040% 0.0040%NIHON CHOUZAI LTD 0.0003% 0.0003%NIHON KOHDEN CORP 0.0039% 0.0039%NIHON M&A CENTER INC 0.0061% 0.0061%NIHON NOHYAKU LTD 0.0003% 0.0003%NIHON PARKERIZING LTD 0.0017% 0.0017%NIHON TOKUSHU LTD 0.0001% 0.0001%NIHON TRIM LTD 0.0004% 0.0004%NIHON UNISYS LTD 0.0044% 0.0044%NIIT TECHNOLOGIES LTD 0.0012% 0.0012%NIKKEI 225 (SGX) SEP 19 0.0000% 0.0000%NIKKISO LTD 0.0012% 0.0012%NIKKON HOLDINGS LTD 0.0025% 0.0025%NIKON CORP 0.0083% 0.0083%NILFISK HOLDING 0.0013% 0.0013%NINE DRAGONS PAPER HOLDINGS LTD 0.0029% 0.0029%NINE ENTERTAINMENT CO HOLDINGS LTD 0.0039% 0.0039%NINTENDO LTD 0.0765% 0.0765%NIO AMERICAN DEPOSITARY SHARES REP 0.0031% 0.0031%NIPPO CORP 0.0019% 0.0019%NIPPON ACCOMMODATIONS FUND REIT IN 0.0052% 0.0052%NIPPON BEET SUGAR MANUFACTURING LT 0.0003% 0.0003%NIPPON BUILDING FUND REIT INC 0.0168% 0.0168%NIPPON CARBON LTD 0.0007% 0.0007%NIPPON CERAMIC LTD 0.0010% 0.0010%NIPPON CHEMI CON CORP 0.0004% 0.0004%NIPPON DENKO LTD 0.0004% 0.0004%NIPPON DENSETSU KOGYO LTD 0.0013% 0.0013%NIPPON ELECTRIC GLASS LTD 0.0038% 0.0038%NIPPON EXPRESS LTD 0.0078% 0.0078%NIPPON FLOUR MILLS LTD 0.0014% 0.0014%NIPPON GAS LTD 0.0017% 0.0017%NIPPON KANZAI LTD 0.0005% 0.0005%NIPPON KAYAKU LTD 0.0031% 0.0031%NIPPON KOEI LTD 0.0005% 0.0005%NIPPON LIGHT METAL HOLDINGS LTD 0.0023% 0.0023%NIPPON PAINT HOLDINGS LTD 0.0104% 0.0104%NIPPON PAPER INDUSTRIES LTD 0.0033% 0.0033%NIPPON PARKING DEVELOPMENT LTD 0.0006% 0.0006%NIPPON REIT INVESTMENT REIT CORP 0.0038% 0.0038%NIPPON ROAD LTD 0.0006% 0.0006%NIPPON SEIKI LTD 0.0013% 0.0013%NIPPON SHARYO LTD 0.0003% 0.0003%NIPPON SHEET GLASS LTD 0.0012% 0.0012%NIPPON SHINYAKU LTD 0.0058% 0.0058%NIPPON SHOKUBAI LTD 0.0033% 0.0033%NIPPON SIGNAL LTD 0.0009% 0.0009%NIPPON SODA LTD 0.0010% 0.0010%NIPPON STEEL CORP 0.0254% 0.0254%NIPPON STEEL TRADING CORP 0.0010% 0.0010%NIPPON SUISAN LTD 0.0032% 0.0032%NIPPON TELEGRAPH AND TELEPHONE COR 0.0547% 0.0547%NIPPON THOMPSON LTD 0.0005% 0.0005%NIPPON YUSEN 0.0045% 0.0045%NIPRO CORP 0.0029% 0.0029%NISHAT MILLS LTD 0.0002% 0.0002%NISHI NIPPON RAILROAD LTD 0.0023% 0.0023%NISHIMATSU CONSTRUCTION LTD 0.0019% 0.0019%NISHIMATSUYA CHAIN LTD 0.0007% 0.0007%NISHIMOTO LTD 0.0002% 0.0002%NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0018% 0.0018%
Page 68 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
NISHIO RENT ALL LTD 0.0010% 0.0010%NISSAN CHEMICAL CORP 0.0104% 0.0104%NISSAN MOTOR LTD 0.0303% 0.0303%NISSAN SHATAI LTD 0.0011% 0.0011%NISSEI ASB MACHINE LTD 0.0004% 0.0004%NISSHA LTD 0.0007% 0.0007%NISSHIN OILLIO GROUP LTD 0.0012% 0.0012%NISSHIN SEIFUN GROUP INC 0.0083% 0.0083%NISSHINBO HOLDINGS INC 0.0020% 0.0020%NISSIN CORP 0.0004% 0.0004%NISSIN ELECTRIC LTD 0.0009% 0.0009%NISSIN FOODS HOLDINGS LTD 0.0075% 0.0075%NISSIN FOODS LTD 0.0004% 0.0004%NISSIN KOGYO LTD 0.0009% 0.0009%NITORI HOLDINGS LTD 0.0194% 0.0194%NITTA CORP 0.0009% 0.0009%NITTETSU MINING LTD 0.0004% 0.0004%NITTO BOSEKI LTD 0.0009% 0.0009%NITTO DENKO CORP 0.0141% 0.0141%NITTO KOGYO CORP 0.0009% 0.0009%NITTO KOHKI LTD 0.0003% 0.0003%NITTOKU ENGINEERING LTD 0.0007% 0.0007%NK LUKOIL 0.0629% 0.0629%NK ROSNEFT 0.0044% 0.0044%NKT 0.0007% 0.0007%NMC HEALTH PLC 0.0052% 0.0052%NN GROUP NV 0.0225% 0.0225%NNIT 0.0005% 0.0005%NOAH HOLDINGS ADR REPRESENTING .5 0.0023% 0.0023%NOBIA 0.0012% 0.0012%NOBINA 0.0010% 0.0010%NOEVIR HOLDINGS LTD 0.0015% 0.0015%NOF CORP 0.0047% 0.0047%NOHMI BOSAI LTD 0.0008% 0.0008%NOJIMA CORP 0.0009% 0.0009%NOK CORP 0.0024% 0.0024%NOKIA 0.0518% 0.0518%NOKIAN RENKAAT 0.0071% 0.0071%NOLATO CLASS B 0.0021% 0.0021%NOMURA HOLDINGS INC 0.0214% 0.0214%NOMURA LTD 0.0017% 0.0017%NOMURA REAL ESTATE HOLDINGS INC 0.0050% 0.0050%NOMURA REAL ESTATE MASTER FUND REI 0.0108% 0.0108%NOMURA RESEARCH INSTITUTE LTD 0.0099% 0.0099%NONGSHIM HOLDINGS 0.0002% 0.0002%NONGSHIM LTD 0.0012% 0.0012%NORBORD INC 0.0023% 0.0023%NORDEA BANK 0.0409% 0.0409%NORDEX 0.0016% 0.0016%NORDIC ENTERTAINMENT GROUP CLASS B 0.0028% 0.0028%NORDIC NANOVECTOR 0.0003% 0.0003%NORITAKE LTD 0.0007% 0.0007%NORITSU KOKI LTD 0.0007% 0.0007%NORITZ CORP 0.0005% 0.0005%NORMA GROUP 0.0025% 0.0025%NORSK HYDRO 0.0088% 0.0088%NORSTAR HOLDINGS INC 0.0002% 0.0002%NORTH PACIFIC BANK LTD 0.0013% 0.0013%NORTH WEST COMPANY INC 0.0021% 0.0021%NORTHAM PLATINUM LTD 0.0028% 0.0028%NORTHERN DRILLING LTD 0.0006% 0.0006%NORTHERN REGION CEMENT 0.0002% 0.0002%NORTHERN STAR RESOURCES LTD 0.0095% 0.0095%NORTHGATE PLC 0.0010% 0.0010%
Page 69 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
NORTHLAND POWER INC 0.0055% 0.0055%NORTHVIEW APARTMENT REAL ESTATE IN 0.0011% 0.0011%NORTHWEST HEALTHCARE PROPERTIES UN 0.0011% 0.0011%NORWAY ROYAL SALMON 0.0005% 0.0005%NORWEGIAN AIR SHUTTLE 0.0007% 0.0007%NORWEGIAN FINANS HOLDING 0.0019% 0.0019%NOS SGPS SA 0.0029% 0.0029%NOTRE DAME INTERMEDICA PARTICIPACO 0.0054% 0.0054%NOVA GROUP HOLDINGS LTD 0.0007% 0.0007%NOVA MEASURING INSTRUMENTS LTD 0.0013% 0.0013%NOVAGOLD RESOURCES INC 0.0026% 0.0026%NOVARTIS AG 0.3634% 0.3634%NOVATEK MICROELECTRONICS CORP 0.0059% 0.0059%NOVO NORDISK CLASS B 0.1610% 0.1610%NOVOLIPETSK STEEL 0.0056% 0.0056%NOVOZYMES B 0.0189% 0.0189%NRW HOLDINGS LTD 0.0011% 0.0011%NS SHOPPING LTD 0.0003% 0.0003%NS SOLUTIONS CORP 0.0019% 0.0019%NS UNITED KAIUN KAISHA LTD 0.0003% 0.0003%NSD LTD 0.0019% 0.0019%NSI NV 0.0018% 0.0018%NSK LTD 0.0058% 0.0058%NTN CORP 0.0021% 0.0021%NTPC LTD 0.0085% 0.0085%NTT DATA CORP 0.0154% 0.0154%NTT DOCOMO INC 0.0574% 0.0574%NUFARM LTD 0.0015% 0.0015%NUFLARE TECHNOLOGY INC 0.0004% 0.0004%NUMIS PLC 0.0004% 0.0004%NUTRIEN LTD 0.0597% 0.0597%NUVISTA ENERGY LTD 0.0008% 0.0008%NVC LIGHTING HOLDING LTD 0.0004% 0.0004%NWS HOLDINGS LTD 0.0059% 0.0059%NXP SEMICONDUCTORS NV 0.0527% 0.0527%NYFOSA 0.0019% 0.0019%O-BANK LTD 0.0004% 0.0004%OBARA GROUP INC 0.0007% 0.0007%OBAYASHI CORP 0.0117% 0.0117%OBEROI REALTY LTD 0.0009% 0.0009%OBI PHARMA INC 0.0013% 0.0013%OBIC BUSINESS CONSULTANTS LTD 0.0016% 0.0016%OBIC LTD 0.0134% 0.0134%OBRASCON HUARTE LAIN SA 0.0004% 0.0004%OC OERLIKON CORPORATION AG 0.0045% 0.0045%OCADO GROUP PLC 0.0123% 0.0123%OCEAN YIELD 0.0007% 0.0007%OCEANA GROUP LTD 0.0007% 0.0007%OCEANAGOLD CORPORATION CORP 0.0031% 0.0031%OCI LTD 0.0025% 0.0025%OCI NV 0.0042% 0.0042%ODAKYU ELECTRIC RAILWAY LTD 0.0132% 0.0132%ODFJELL DRILLING LTD 0.0005% 0.0005%ODONTOPREV SA 0.0023% 0.0023%OENEO SA 0.0004% 0.0004%OFX GROUP LTD 0.0004% 0.0004%OGAKI KYORITSU BANK LTD 0.0015% 0.0015%OHARA INC 0.0002% 0.0002%OHB 0.0003% 0.0003%OHSHO FOOD SERVICE CORP 0.0013% 0.0013%OIL & GAS DEVELOPMENT COMPANY LTD 0.0007% 0.0007%OIL AND NATURAL GAS LTD 0.0108% 0.0108%OIL INDIA LTD 0.0012% 0.0012%OIL REFINERIES LTD 0.0016% 0.0016%
Page 70 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
OIL SEARCH LTD 0.0124% 0.0124%OILES CORP 0.0005% 0.0005%OISIX RA DAICHI INC 0.0005% 0.0005%OITA BANK LTD 0.0007% 0.0007%OJI HOLDINGS CORP 0.0091% 0.0091%OKABE LTD 0.0005% 0.0005%OKAMOTO INDUSTRIES INC 0.0009% 0.0009%OKAMURA CORP 0.0010% 0.0010%OKASAN SECURITIES GROUP INC 0.0009% 0.0009%OKI ELECTRIC INDUSTRY LTD 0.0019% 0.0019%OKINAWA ELECTRIC POWER INC 0.0012% 0.0012%OKUMA CORP 0.0024% 0.0024%OKUMURA CORP 0.0017% 0.0017%OKUWA LTD 0.0004% 0.0004%OLD MUTUAL LTD 0.0133% 0.0133%OLYMPUS CORP 0.0235% 0.0235%OMEGA GERACAO SA 0.0005% 0.0005%OMNIA HOLDINGS LTD 0.0003% 0.0003%OMRON CORP 0.0184% 0.0184%OMV AG 0.0131% 0.0131%ON THE BEACH GROUP PLC 0.0013% 0.0013%ON-BRIGHT ELECTRONICS INC 0.0004% 0.0004%ONCOPEPTIDES 0.0006% 0.0006%ONE REIT INC 0.0015% 0.0015%ONESAVINGS BANK PLC 0.0021% 0.0021%ONESMART INTERNATIONAL EDUCATION G 0.0010% 0.0010%ONEX CORP 0.0095% 0.0095%ONO PHARMACEUTICAL LTD 0.0125% 0.0125%ONTEX GROUP NV 0.0020% 0.0020%ONWARD HOLDINGS LTD 0.0009% 0.0009%OOH!MEDIA LTD 0.0012% 0.0012%OOREDOO 0.0031% 0.0031%OP FINANCIAL LTD 0.0004% 0.0004%OPEN DOOR INC 0.0009% 0.0009%OPEN HOUSE LTD 0.0024% 0.0024%OPEN TEXT CORP 0.0205% 0.0205%OPT HOLDING INC 0.0004% 0.0004%OPTEX GROUP LTD 0.0007% 0.0007%OPTIM CORP 0.0005% 0.0005%OPTORUN LTD 0.0008% 0.0008%OPUS GLOBAL 0.0004% 0.0004%ORACLE JAPAN CORP 0.0051% 0.0051%ORANGE BELGIUM SA 0.0011% 0.0011%ORANGE LIFE INSURANCE LTD 0.0017% 0.0017%ORANGE POLSKA SA 0.0021% 0.0021%ORANGE SA 0.0581% 0.0581%ORASCOM DEVELOPMENT HOLDING AG 0.0003% 0.0003%ORGANO CORP 0.0003% 0.0003%ORICA LTD 0.0099% 0.0099%ORIENT CORP 0.0009% 0.0009%ORIENTAL LAND LTD 0.0458% 0.0458%ORIENTAL PEARL MEDIA LTD A 0.0007% 0.0007%ORIENTAL UNION CHEMICAL CORP 0.0009% 0.0009%ORIENTAL WEAVERS 0.0002% 0.0002%ORIGIN ENERGY LTD 0.0165% 0.0165%ORIGIN ENTERPRISES PLC 0.0018% 0.0018%ORIGIN PROPERTY PCL NON-VOTING DR 0.0002% 0.0002%ORIOLA CLASS B 0.0004% 0.0004%ORION CLASS B 0.0069% 0.0069%ORION CORP 0.0039% 0.0039%ORION HOLDINGS CORP 0.0006% 0.0006%ORIOR AG 0.0010% 0.0010%ORIX CORP 0.0367% 0.0367%ORIX JREIT REIT INC 0.0091% 0.0091%
Page 71 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ORKLA 0.0123% 0.0123%ORO LTD 0.0002% 0.0002%OROCOBRE LTD 0.0007% 0.0007%ORORA LTD 0.0048% 0.0048%ORPEA SA 0.0099% 0.0099%ORSTED 0.0300% 0.0300%OSAKA GAS LTD 0.0120% 0.0120%OSAKA SODA LTD 0.0006% 0.0006%OSAKA STEEL LTD 0.0004% 0.0004%OSAKA TITANIUM TECHNOLOGIES LTD 0.0005% 0.0005%OSAKI ELECTRIC LTD 0.0005% 0.0005%OSCOTEC INC 0.0006% 0.0006%OSG CORP 0.0031% 0.0031%OSISKO GOLD ROYALTIES LTD 0.0021% 0.0021%OSISKO MINING INC 0.0008% 0.0008%OSJB HOLDINGS CORP 0.0007% 0.0007%OSRAM LICHT N AG 0.0058% 0.0058%OSSTEM IMPLANT LTD 0.0014% 0.0014%OSTERREICHISCHE POST AG 0.0021% 0.0021%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003%OTP BANK 0.0160% 0.0160%OTSUKA CORP 0.0077% 0.0077%OTSUKA HOLDINGS LTD 0.0233% 0.0233%OTTOGI CORP 0.0011% 0.0011%OUE HOSPITALITY TRUST REIT 0.0009% 0.0009%OUE LTD 0.0005% 0.0005%OUTOKUMPU 0.0019% 0.0019%OUTOTEC 0.0015% 0.0015%OUTSOURCING INC 0.0024% 0.0024%OVERSEA-CHINESE BANKING LTD 0.0492% 0.0492%OVS SPA 0.0006% 0.0006%OXFORD BIOMEDICA PLC 0.0008% 0.0008%OXLEY HOLDINGS LTD 0.0001% 0.0001%OYO CORP 0.0003% 0.0003%OZ MINERALS LTD 0.0041% 0.0041%P.I. INDUSTRIES LTD 0.0019% 0.0019%P2P GLOBAL INVESTMENTS PLC 0.0021% 0.0021%PABRIK KERTAS TJIWI KIMIA 0.0020% 0.0020%PACIFIC BASIN SHIPPING LTD 0.0014% 0.0014%PACIFIC INDUSTRIAL LTD 0.0011% 0.0011%PACIFIC METALS LTD 0.0006% 0.0006%PACIFIC TEXTILES LTD 0.0013% 0.0013%PACK CORP 0.0006% 0.0006%PACKAGES LTD 0.0001% 0.0001%PACT GROUP HOLDINGS LTD 0.0007% 0.0007%PADINI HOLDING 0.0005% 0.0005%PAGE INDUSTRIES LTD 0.0033% 0.0033%PAGEGROUP PLC 0.0041% 0.0041%PAIHO SHIH HOLDINGS CORP 0.0003% 0.0003%PAKISTAN OIL FIELDS LTD 0.0005% 0.0005%PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004%PAKUWON JATI 0.0020% 0.0020%PAL GROUP HOLDINGS LTD 0.0006% 0.0006%PALFINGER AG 0.0007% 0.0007%PALM HILLS DEVELOPMENTS SEA 0.0005% 0.0005%PALTAC CORP 0.0032% 0.0032%PAMPA ENERGIA ADR REPSG SA 0.0044% 0.0044%PAN AMERICAN SILVER CORP 0.0050% 0.0050%PAN JIT INTERNATIONAL INC 0.0004% 0.0004%PAN OCEAN LTD 0.0016% 0.0016%PAN PACIFIC INTERNATIONAL HOLDINGS 0.0129% 0.0129%PANALPINA WELTTRANSPORT HOLDING AG 0.0044% 0.0044%PANASONIC CORP 0.0342% 0.0342%PANDA GREEN ENERGY GROUP LTD 0.0002% 0.0002%
Page 72 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
PANDORA 0.0071% 0.0071%PANDOX 0.0026% 0.0026%PANIN FINANCIAL 0.0007% 0.0007%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0006% 0.0006%PAO NOVATEK GDR 0.0354% 0.0354%PAO TMK GDR 0.0007% 0.0007%PARADE TECHNOLOGIES LTD 0.0023% 0.0023%PARADISE LTD 0.0011% 0.0011%PARADOX INTERACTIVE 0.0009% 0.0009%PARAGON GROUP OF COMPANIES 0.0028% 0.0028%PARAMOUNT BED HOLDINGS LTD 0.0013% 0.0013%PARAMOUNT RESOURCE LTD CLASS A 0.0005% 0.0005%PARCO LTD 0.0003% 0.0003%PAREX RESOURCES INC 0.0045% 0.0045%PARGESA HOLDING SA 0.0053% 0.0053%PARK24 LTD 0.0049% 0.0049%PARKLAND FUEL CORP 0.0086% 0.0086%PARKWAY LIFE REAL ESTATE INVESTMEN 0.0018% 0.0018%PARQUE ARAUCO SA 0.0032% 0.0032%PARTNER COMMUNICATIONS LTD 0.0009% 0.0009%PARTNERS GROUP HOLDING AG 0.0274% 0.0274%PARTRON LTD 0.0011% 0.0011%PASON SYSTEMS INC 0.0021% 0.0021%PASONA GROUP INC 0.0004% 0.0004%PATISSERIE HOLDINGS PLC 0.0000% 0.0000%PATRIZIA AG 0.0018% 0.0018%PAVILION REAL ESTATE INVESTMENT TR 0.0007% 0.0007%PAX GLOBAL TECHNOLOGY LTD 0.0005% 0.0005%PAZ OIL CO LTD 0.0027% 0.0027%PC HOME ONLINE INC 0.0006% 0.0006%PC JEWELLER LTD 0.0002% 0.0002%PCCW LTD 0.0045% 0.0045%PEAB CLASS B 0.0028% 0.0028%PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000%PEARLABYSS CORP 0.0026% 0.0026%PEARSON PLC 0.0154% 0.0154%PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005%PEGATRON CORP 0.0065% 0.0065%PELAYARAN TAMARIN SAMUDRA 0.0005% 0.0005%PEMBINA PIPELINE CORP 0.0350% 0.0350%PENDAL GROUP LTD 0.0025% 0.0025%PENDRAGON PLC 0.0005% 0.0005%PENNON GROUP PLC 0.0074% 0.0074%PENTA-OCEAN CONSTRUCTION LTD 0.0025% 0.0025%PEPPER FOOD SERVICE LTD 0.0004% 0.0004%PEPTIDREAM INC 0.0087% 0.0087%PEPTRON INC 0.0003% 0.0003%PER AARSLEFF HOLDING CLASS B 0.0012% 0.0012%PEREGRINE HOLDINGS LTD 0.0004% 0.0004%PERMANENT TSB GROUP HOLDINGS PLC 0.0006% 0.0006%PERNOD RICARD SA 0.0722% 0.0722%PERPETUAL LTD 0.0024% 0.0024%PERSIMMON PLC 0.0148% 0.0148%PERSISTENT SYSTEMS LTD 0.0006% 0.0006%PERSOL HOLDINGS LTD 0.0077% 0.0077%PERUSAHAAN GAS NEGARA 0.0036% 0.0036%PETKIM PETROKIMYA HOLDING A 0.0013% 0.0013%PETRO RIO SA 0.0006% 0.0006%PETROBRAS 0.0424% 0.0424%PETROBRAS DISTRIBUIDORA SA 0.0039% 0.0039%PETROCHINA LTD A 0.0004% 0.0004%PETROCHINA LTD H 0.0214% 0.0214%PETROFAC LTD 0.0026% 0.0026%PETROLEO BRASILEIRO PREF SA 0.0562% 0.0562%
Page 73 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
PETRON CORP 0.0005% 0.0005%PETRON MALAYSIA REFINING AND MARKE 0.0001% 0.0001%PETRONAS CHEMICALS GROUP 0.0083% 0.0083%PETRONAS DAGANGAN 0.0025% 0.0025%PETRONAS GAS 0.0050% 0.0050%PETRONET LNG LTD 0.0036% 0.0036%PETS AT HOME PLC 0.0022% 0.0022%PEUGEOT SA 0.0266% 0.0266%PEYTO EXPLORATION & DEVELOPMENT CO 0.0009% 0.0009%PFEIFFER VACUUM TECHNOLOGY AG 0.0014% 0.0014%PFIZER LTD 0.0010% 0.0010%PGE POLSKA GRUPA ENERGETYCZNA SA 0.0038% 0.0038%PGS 0.0009% 0.0009%PHARMA MAR SA 0.0007% 0.0007%PHARMA REASERCH PRODUCTS LTD 0.0004% 0.0004%PHARMABCINE INC 0.0004% 0.0004%PHARMAENGINE INC 0.0007% 0.0007%PHARMAESSENTIA CORP 0.0011% 0.0011%PHARMALLY LTD 0.0005% 0.0005%PHARMICELL LTD 0.0006% 0.0006%PHARMING GROUP NV 0.0009% 0.0009%PHILIP MORRIS 0.0009% 0.0009%PHILLIPS CARBON BLACK LTD 0.0001% 0.0001%PHISON ELECTRONICS CORP 0.0023% 0.0023%PHOENIX GROUP HOLDINGS PLC 0.0092% 0.0092%PHOENIX HOLDINGS LTD 0.0015% 0.0015%PHOENIX MEDIA INVESTMENT (HOLDINGS 0.0002% 0.0002%PHOENIX MILLS LTD 0.0008% 0.0008%PHOTO-ME INTERNATIONAL PLC 0.0006% 0.0006%PIA CORP 0.0003% 0.0003%PIAGGIO & C 0.0009% 0.0009%PICC PROPERTY AND CASUALTY LTD H 0.0141% 0.0141%PICK N PAY STORES LTD 0.0032% 0.0032%PIDILITE INDUSTRIES LTD 0.0034% 0.0034%PIGEON CORP 0.0085% 0.0085%PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000%PILBARA MINERALS LTD 0.0010% 0.0010%PILIPINAS SHELL PETROLEUM CORP 0.0005% 0.0005%PILOT CORP 0.0020% 0.0020%PINDUODUO ADR REPRESENTING INC 0.0070% 0.0070%PING AN BANK LTD A 0.0023% 0.0023%PING AN INSURANCE (GROUP) CO OF CH 0.1238% 0.1238%PING AN INSURANCE (GROUP) OF CHINA 0.0080% 0.0080%PINNACLE INVESTMENT MANAGEMENT GRO 0.0005% 0.0005%PIOLAX INC 0.0008% 0.0008%PIONEER FOOD GROUP LTD 0.0012% 0.0012%PIONEERS HOLDING 0.0003% 0.0003%PIRAEUS PORT AUTHORITY SA 0.0003% 0.0003%PIRAMAL ENTERPRISES LTD 0.0041% 0.0041%PIRELLI & C 0.0044% 0.0044%PIXART IMAGING INC 0.0010% 0.0010%PJSC GAZPROM ADR CDI 0.0061% 0.0061%PJSC LSR GROUP GDR 0.0010% 0.0010%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0014% 0.0014%PJSC PHOSAGRO GDR 0.0034% 0.0034%PKP CARGO SA 0.0007% 0.0007%PKSHA TECHNOLOGY INC 0.0009% 0.0009%PLAN B MEDIA PCL NON-VOTING DR 0.0008% 0.0008%PLATINUM ASSET MANAGEMENT LTD 0.0018% 0.0018%PLAY COMMUNICATIONS SA 0.0018% 0.0018%PLAYTECH PLC 0.0033% 0.0033%PLDT INC 0.0036% 0.0036%PLENUS LTD 0.0006% 0.0006%PLUS500 LTD 0.0013% 0.0013%
Page 74 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
PNB HOUSING FINANCE LTD 0.0013% 0.0013%PNC INFRATECH LTD 0.0003% 0.0003%POLA ORBIS HOLDINGS INC 0.0047% 0.0047%POLSKI KONCERN NAFTOWY ORLEN SA 0.0129% 0.0129%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0043% 0.0043%POLY CULTURE GROUP CORPORATION COR 0.0001% 0.0001%POLY DEVELOPMENTS AND HOLDINGS GRO 0.0017% 0.0017%POLY PPTY GROUP LTD 0.0015% 0.0015%POLYPIPE GROUP PLC 0.0020% 0.0020%POLYUS 0.0043% 0.0043%PONSSE 0.0008% 0.0008%POOL ADVISTA INDONESIA 0.0005% 0.0005%POONGSANORATION CORP 0.0008% 0.0008%PORR AG 0.0005% 0.0005%PORSCHE AUTOMOBIL HOLDING PREF 0.0182% 0.0182%PORTO SEGURO SA 0.0026% 0.0026%POS MALAYSIA 0.0003% 0.0003%POSCO 0.0313% 0.0313%POSCO CHEMICAL LTD 0.0017% 0.0017%POSCO ICT LTD 0.0004% 0.0004%POSCO INTERNATIONAL CORP 0.0012% 0.0012%POSEIDON CONCEPTS CORP 0.0000% 0.0000%POSTAL SAVINGS BANK OF CHINA LTD H 0.0088% 0.0088%POSTE ITALIANE 0.0101% 0.0101%POSTNL NV 0.0013% 0.0013%POU CHEN CORP 0.0051% 0.0051%POU SHENG INTERNATIONAL LTD 0.0008% 0.0008%POWER ASSETS HOLDINGS LTD 0.0183% 0.0183%POWER CORPORATION OF CANADA 0.0120% 0.0120%POWER FINANCE CORPORATION LTD 0.0024% 0.0024%POWER FINANCIAL CORP 0.0113% 0.0113%POWER GRID CORPORATION OF INDIA LT 0.0102% 0.0102%POWERLONG REAL ESTATE HOLDINGS LTD 0.0014% 0.0014%POWERTECH TECHNOLOGY INC 0.0038% 0.0038%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0194% 0.0194%POYA LTD 0.0013% 0.0013%PP (PERSERO) 0.0010% 0.0010%PP LONDON SUMATRA INDONESIA 0.0004% 0.0004%PP PROPERTI 0.0003% 0.0003%PPB GROUP 0.0047% 0.0047%PPDAI GROUP ADR CLASS A INC 0.0007% 0.0007%PRAIRIESKY ROYALTY LTD 0.0054% 0.0054%PRECINCT PROPERTIES NEW ZEALAND LT 0.0021% 0.0021%PRECIOUS SHIPPING NON-VOTING DR PC 0.0004% 0.0004%PRECISION DRILLING CORP 0.0010% 0.0010%PREMIER FOODS PLC 0.0005% 0.0005%PREMIER GOLD MINES LTD 0.0006% 0.0006%PREMIER INVESTMENT REIT CORP 0.0036% 0.0036%PREMIER INVESTMENTS LTD 0.0018% 0.0018%PREMIER OIL PLC 0.0015% 0.0015%PREMIUM BRANDS HOLDINGS CORP 0.0036% 0.0036%PRESIDENT CHAIN STORE CORP 0.0101% 0.0101%PRESIDENT SECURITIES CORP 0.0005% 0.0005%PRESS KOGYO CO LTD 0.0007% 0.0007%PRESS METAL ALUMINIUM HOLDINGS 0.0022% 0.0022%PRESSANCE CORP 0.0009% 0.0009%PRESTIGE ESTATES PROJECTS LTD 0.0008% 0.0008%PRESTIGE INTERNATIONAL INC 0.0013% 0.0013%PRETIUM RESOURCES INC 0.0032% 0.0032%PRETORIA PORTLAND CEMENT LTD 0.0009% 0.0009%PRIMA MARINE PCL NON-VOTING DR 0.0002% 0.0002%PRIMA MEAT PACKERS LTD 0.0010% 0.0010%PRIMARY HEALTH PROPERTIES REIT PLC 0.0017% 0.0017%PRIMAX ELECTRONICS LTD 0.0013% 0.0013%
Page 75 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000%PRINCE HOUSING & DEVELOPMENT CORP 0.0008% 0.0008%PRISM JOHNSON LTD 0.0003% 0.0003%PRO MEDICUS LTD 0.0013% 0.0013%PROBI 0.0004% 0.0004%PROCTER & GAMBLE HEALTH LTD 0.0005% 0.0005%PROMOTORA DE INFORMACIONES SA A PR 0.0006% 0.0006%PROMOTORA Y OPERADORA DE INFRAESTR 0.0047% 0.0047%PROPERTY & BLDG CORP LTD 0.0002% 0.0002%PROQR THERAPEUTICS NV 0.0004% 0.0004%PROSEGUR CASH SA 0.0015% 0.0015%PROSEGUR COMPANIA DE SEGURIDAD SA 0.0023% 0.0023%PROSIEBEN SAT.1 MEDIA N 0.0067% 0.0067%PROSPERITY REAL ESTATE INVESTMENT 0.0013% 0.0013%PROSTEMICS LTD 0.0002% 0.0002%PROTECTOR FORSIKRING 0.0008% 0.0008%PROTO CORP 0.0004% 0.0004%PROVIDENT FINANCIAL PLC 0.0024% 0.0024%PROXIMUS NV 0.0080% 0.0080%PRUDENTIAL PLC 0.1036% 0.1036%PRUKSA HOLDING PCL NON-VOTING DR 0.0007% 0.0007%PRYSMIAN 0.0091% 0.0091%PSG GROUP LTD 0.0043% 0.0043%PSP SWISS PROPERTY AG 0.0086% 0.0086%PT BANK TABUNGAN NEGARA 0.0012% 0.0012%PT INDIKA ENERGY 0.0004% 0.0004%PT LIPPO KARAWACI RIGHTS 0.0000% 0.0000%PTC INDIA LTD 0.0003% 0.0003%PTG ENERGY NON-VOTING DR PCL 0.0009% 0.0009%PTT EXPLORATION AND PRODUCTION NON 0.0111% 0.0111%PTT GLOBAL CHEMICAL NON VOTING DR 0.0095% 0.0095%PTT NON-VOTING DR PCL 0.0331% 0.0331%PUBLIC BANK 0.0320% 0.0320%PUBLIC POWER CORPORATION SA 0.0004% 0.0004%PUBLICIS GROUPE SA 0.0205% 0.0205%PUBLICIS GROUPE SA DIVIDEND COUPON 0.0000% 0.0000%PULMUONE LTD 0.0002% 0.0002%PUMA 0.0101% 0.0101%PURADELTA LESTARI 0.0003% 0.0003%PURPLEBRICKS GROUP PLC 0.0006% 0.0006%PUSHPAY HOLDINGS LTD 0.0007% 0.0007%PVR LTD 0.0014% 0.0014%PZ CUSSONS PLC 0.0014% 0.0014%PZU SA 0.0130% 0.0130%Q TECHNOLOGY (GROUP) LTD 0.0005% 0.0005%QANG VIET ENTERPRISE LTD 0.0005% 0.0005%QASSIM CEMENT 0.0005% 0.0005%QATAR ALUMINIUM MANUFACTURING 0.0013% 0.0013%QATAR ELECTRICITY AND WATER 0.0053% 0.0053%QATAR FUEL 0.0052% 0.0052%QATAR GAS TRANSPORT COMPANY 0.0030% 0.0030%QATAR INDUSTRIAL MANUFACTURI 0.0004% 0.0004%QATAR INSURANCE 0.0029% 0.0029%QATAR ISLAMIC BANK 0.0095% 0.0095%QATAR NATIONAL BANK 0.0431% 0.0431%QATAR NATIONAL CEMENT 0.0005% 0.0005%QATAR NAVIGATION 0.0017% 0.0017%QBE INSURANCE GROUP LTD 0.0202% 0.0202%QIAGEN NV 0.0172% 0.0172%QINETIQ GROUP PLC 0.0037% 0.0037%QINGLING MOTORS GROUP LTD H 0.0003% 0.0003%QISDA CORP 0.0016% 0.0016%QL RESOURCES 0.0019% 0.0019%QOL HOLDINGS LTD 0.0006% 0.0006%
Page 76 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
QST INTERNATIONAL CORP 0.0003% 0.0003%QUALICORP SA 0.0026% 0.0026%QUALITAS CONTROLADORA 0.0010% 0.0010%QUALITY HOUSES NON-VOTING DR PCL 0.0015% 0.0015%QUANTA COMPUTER INC 0.0105% 0.0105%QUANTA STORAGE INC 0.0005% 0.0005%QUBE HOLDINGS LTD 0.0055% 0.0055%QUEBECOR INC CLASS B 0.0079% 0.0079%QUESS CORP LTD 0.0006% 0.0006%QUILTER PLC 0.0063% 0.0063%QUINTIS LTD 0.0000% 0.0000%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%QUTOUTIAO ADR REPRESENTING INC CL 0.0004% 0.0004%RABIGH REFINING AND PETROCHEMICAL 0.0014% 0.0014%RADIANT OPTO-ELECTRONICS CORP 0.0027% 0.0027%RADICO KHAITAN LTD 0.0004% 0.0004%RADIUM LIFE TECH LTD 0.0005% 0.0005%RADWARE LTD 0.0018% 0.0018%RAFFLES MEDICAL GROUP LTD 0.0011% 0.0011%RAI WAY SPA 0.0010% 0.0010%RAIA DROGASIL SA 0.0080% 0.0080%RAIFFEISEN BANK INTERNATIONAL AG 0.0063% 0.0063%RAIN INDUSTRIES LTD 0.0002% 0.0002%RAITO KOGYO LTD 0.0010% 0.0010%RAIZNEXT CORP 0.0008% 0.0008%RAJESH EXPORTS LTD 0.0015% 0.0015%RAKSUL INC 0.0010% 0.0010%RAKUS LTD 0.0008% 0.0008%RAKUTEN INC 0.0187% 0.0187%RALLIS INDIA LTD 0.0002% 0.0002%RAMAYANA LESTARI SENTOSA 0.0004% 0.0004%RAMI LEVI CHAIN STORES HASHIKMA MA 0.0007% 0.0007%RAMIRENT 0.0014% 0.0014%RAMSAY HEALTH CARE LTD 0.0130% 0.0130%RAND MERCHANT INSURANCE HOLDING LT 0.0035% 0.0035%RANDON PREF SA 0.0007% 0.0007%RANDSTAD HOLDING 0.0120% 0.0120%RAS AL KHAIMAH PROPERTIES 0.0002% 0.0002%RASPADSKAYA 0.0006% 0.0006%RATCH GROUP PCL NVDR 0.0030% 0.0030%RATCHTHANI LEASING NON-VOTING DR P 0.0006% 0.0006%RATHBONE BROTHERS PLC 0.0026% 0.0026%RATIONAL AG 0.0043% 0.0043%RATOS B 0.0011% 0.0011%RAYMOND LTD 0.0007% 0.0007%RAYSEARCH LABORATORIES CLASS B 0.0006% 0.0006%RAYSUM LTD 0.0003% 0.0003%RBL BANK LTD 0.0053% 0.0053%RCR TOMLINSON LTD 0.0000% 0.0000%REA GROUP LTD 0.0064% 0.0064%REAL GOLD MINING LTD 0.0000% 0.0000%REALORD GROUP HOLDINGS LTD 0.0005% 0.0005%REALTEK SEMICONDUCTOR CORP 0.0066% 0.0066%REC LTD 0.0036% 0.0036%RECHI PRECISION LTD 0.0005% 0.0005%RECIPE UNLIMITED CORP 0.0007% 0.0007%RECIPHARM PUBL 0.0010% 0.0010%RECKITT BENCKISER GROUP PLC 0.1024% 0.1024%RECORDATI INDUSTRIA CHIMICA E FARM 0.0080% 0.0080%RECRUIT HOLDINGS LTD 0.0730% 0.0730%RECTICEL NV 0.0006% 0.0006%RED ELECTRICA SA 0.0165% 0.0165%REDCO PROPERTIES GROUP LTD 0.0007% 0.0007%REDDE PLC 0.0008% 0.0008%
Page 77 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
REDEFINE INTERNATIONAL REIT PLC 0.0008% 0.0008%REDEFINE PROPERTIES LTD 0.0072% 0.0072%REDINGTON INDIA LTD 0.0007% 0.0007%REDROW PLC 0.0030% 0.0030%REDSUN PROPERTIES GROUP LTD 0.0003% 0.0003%REGAL HOTELS INTERNATIONAL HOLDING 0.0003% 0.0003%REGINA MIRACLE INTERNATIONAL (HOLD 0.0005% 0.0005%REGIONAL SAB DE CV 0.0025% 0.0025%REGIS HEALTHCARE LTD 0.0004% 0.0004%REGIS RESOURCES LTD 0.0034% 0.0034%REINET INVESTMENTS S.C.A. 0.0050% 0.0050%REIT REIT LTD 0.0024% 0.0024%RELIA INC 0.0008% 0.0008%RELIANCE CAPITAL LTD 0.0002% 0.0002%RELIANCE INDUSTRIES LTD 0.0955% 0.0955%RELIANCE INFRASTRUCTURE LTD 0.0002% 0.0002%RELIANCE WORLDWIDE CORPORATION LTD 0.0035% 0.0035%RELO GROUP INC 0.0049% 0.0049%RELX PLC 0.0878% 0.0878%REMGRO LTD 0.0131% 0.0131%REMY COINTREAU SA 0.0061% 0.0061%REN REDES ENERGETICAS NACIONAIS SA 0.0021% 0.0021%RENAISSANCE INC 0.0003% 0.0003%RENAULT SA 0.0225% 0.0225%RENESAS ELECTRONICS CORP 0.0068% 0.0068%RENEWI PLC 0.0005% 0.0005%RENGO LTD 0.0026% 0.0026%RENISHAW PLC 0.0037% 0.0037%RENOVA INC 0.0003% 0.0003%RENTOKIL INITIAL PLC 0.0171% 0.0171%REPCO HOME FINANCE LTD 0.0004% 0.0004%REPLY 0.0027% 0.0027%REPSOL RIGHTS SA 0.0014% 0.0014%REPSOL SA 0.0401% 0.0401%RESILIENT PROP LTD 0.0025% 0.0025%RESOLUTE MINING LTD 0.0013% 0.0013%RESONA HOLDINGS INC 0.0159% 0.0159%RESORT TRUST INC 0.0022% 0.0022%RESTAR HOLDINGS CORP 0.0005% 0.0005%RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003%RESTAURANT GROUP PLC 0.0015% 0.0015%RESTAURANTS BRANDS INTERNATIONAL I 0.0308% 0.0308%RESTORE PLC 0.0010% 0.0010%RESURS HOLDING 0.0014% 0.0014%RETAIL ESTATES NV 0.0016% 0.0016%RETAIL PARTNERS LTD 0.0003% 0.0003%REUNERT LTD 0.0013% 0.0013%REXEL SA 0.0056% 0.0056%REYON PHARM LTD 0.0002% 0.0002%RFHIC CORP 0.0006% 0.0006%RHB BANK 0.0025% 0.0025%RHB CAPITAL BHD- COAC CAM# 3611452 0.0000% 0.0000%RHEINMETALL AG 0.0098% 0.0098%RHEON AUTOMATIC MACHINERY LTD 0.0006% 0.0006%RHI MAGNESITA NV 0.0024% 0.0024%RHODES FOOD GRP HLDG LTD 0.0002% 0.0002%RHOEN KLINIKUM AG 0.0012% 0.0012%RIB SOFTWARE 0.0015% 0.0015%RICHELIEU HARDWARE LTD 0.0017% 0.0017%RICOH LEASING LTD 0.0007% 0.0007%RICOH LTD 0.0122% 0.0122%RIETER HOLDING AG 0.0007% 0.0007%RIGHTMOVE PLC 0.0114% 0.0114%RIKEN CORP 0.0005% 0.0005%
Page 78 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
RIKEN KEIKI LTD 0.0004% 0.0004%RIKEN VITAMIN LTD 0.0005% 0.0005%RINGER HUT LTD 0.0010% 0.0010%RINGKJOBING LANDBOBANK 0.0037% 0.0037%RINNAI CORP 0.0039% 0.0039%RIO TINTO LTD 0.0493% 0.0493%RIO TINTO PLC 0.1296% 0.1296%RIOCAN REAL ESTATE INVESTMENT TRUS 0.0055% 0.0055%RIPLEY CORPORATION CORP SA 0.0011% 0.0011%RISE EDUCATION CAYMAN AMERICAN DEP 0.0004% 0.0004%RISO KAGAKU CORP 0.0006% 0.0006%RISO KYOIKU LTD 0.0007% 0.0007%RITCHIE BROS AUCTIONEERS INC 0.0067% 0.0067%RITEK CORP 0.0005% 0.0005%RIYAD BANK 0.0080% 0.0080%RMB HOLDINGS LTD 0.0080% 0.0080%ROAD KING INFRASTRUCTURE LTD 0.0010% 0.0010%ROBINSON PCL NON-VOTING DR 0.0022% 0.0022%ROBINSONS LAND CORP 0.0010% 0.0010%ROCHE HOLDING PAR AG 0.3626% 0.3626%ROCK FIELD LTD 0.0005% 0.0005%ROCKWOOL INTERNATIONAL B 0.0040% 0.0040%ROGERS COMMUNICATIONS NON-VOTING I 0.0360% 0.0360%ROGERS SUGAR INC 0.0008% 0.0008%ROHM LTD 0.0116% 0.0116%ROHTO PHARMACEUTICAL LTD 0.0048% 0.0048%ROKKO BUTTER LTD 0.0004% 0.0004%ROLAND DG CORP 0.0005% 0.0005%ROLLS-ROYCE HOLDINGS PLC 0.0339% 0.0339%RONSHINE CHINA HOLDINGS LTD 0.0014% 0.0014%ROO HSING LTD 0.0004% 0.0004%RORZE CORP 0.0003% 0.0003%ROS AGRO GDR PLC 0.0009% 0.0009%ROSKILDE BANK 0.0000% 0.0000%ROSNEFT OIL COMPANY GDR 0.0099% 0.0099%ROSTELECOM 0.0023% 0.0023%ROTORK PLC 0.0065% 0.0065%ROUND ONE CORP 0.0015% 0.0015%ROVIO ENTERTAINMENT 0.0006% 0.0006%ROYAL BAFOKENG PLATINUM PTY LTD 0.0005% 0.0005%ROYAL BANK OF CANADA 0.2112% 0.2112%ROYAL BANK OF SCOTLAND GROUP PLC 0.0247% 0.0247%ROYAL DUTCH SHELL PLC 0.2656% 0.2656%ROYAL DUTCH SHELL PLC CLASS B 0.2254% 0.2254%ROYAL HOLDINGS LTD 0.0014% 0.0014%ROYAL MAIL PLC 0.0044% 0.0044%ROYAL UNIBREW 0.0068% 0.0068%RPA HOLDINGS INC 0.0005% 0.0005%RPC GROUP PLC 0.0076% 0.0076%RPS GROUP PLC 0.0005% 0.0005%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%RS NON-VOTING DR PCL 0.0004% 0.0004%RS TECHNOLOGIES LTD 0.0003% 0.0003%RSA INSURANCE GROUP PLC 0.0137% 0.0137%RTL GROUP SA 0.0037% 0.0037%RUBIS 0.0090% 0.0090%RUBIS DIVIDEND COUPON 0.0000% 0.0000%RUENTEX DEVELOPMENT LTD 0.0013% 0.0013%RUENTEX INDUSTRIES LTD 0.0016% 0.0016%RUMO SA 0.0111% 0.0111%RUN LONG CONSTRUCTION LTD 0.0007% 0.0007%RURAL FUND GROUP STAPLED UNITS 0.0009% 0.0009%RUSSEL METALS INC 0.0020% 0.0020%RWE AG 0.0250% 0.0250%
Page 79 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
RWS HOLDINGS PLC 0.0028% 0.0028%RYMAN HEALTHCARE LTD 0.0056% 0.0056%RYOBI LTD 0.0008% 0.0008%RYOHIN KEIKAKU LTD 0.0079% 0.0079%RYOSAN LTD 0.0009% 0.0009%RYOYO ELECTRO CORP 0.0005% 0.0005%S FOODS INC 0.0012% 0.0012%S IMMO AG 0.0020% 0.0020%S P SETIA 0.0015% 0.0015%S&P/TSE 60 INDEX SEP 19 0.0000% 0.0000%S&T AG 0.0020% 0.0020%S&T MOTIV LTD 0.0007% 0.0007%S-1 CORP 0.0024% 0.0024%SA CORPORATE REAL ESTATE LTD 0.0009% 0.0009%SA SA INTERNATIONAL HOLDINGS LTD 0.0006% 0.0006%SAAB B 0.0056% 0.0056%SABANA SHARIAH COMPLIANT REIT UNIT 0.0012% 0.0012%SABRE INSURANCE PLC 0.0016% 0.0016%SACS BAR HOLDINGS INC 0.0002% 0.0002%SACYR SA 0.0016% 0.0016%SACYR SA RIGHTS 0.0000% 0.0000%SADBHAV ENGINEERING LTD 0.0005% 0.0005%SAES GETTERS 0.0002% 0.0002%SAFECHARGE INTERNATIONAL GROUP LTD 0.0005% 0.0005%SAFESTORE HOLDINGS PLC 0.0033% 0.0033%SAF-HOLLAND SA 0.0010% 0.0010%SAFMAR FINANSOVYE INVESTITSII 0.0009% 0.0009%SAFRAN SA 0.0879% 0.0879%SAGA PLC 0.0010% 0.0010%SAGAX CLASS D 0.0003% 0.0003%SAGE GROUP PLC 0.0203% 0.0203%SAHARA INTERNATIONAL PETROCHEMICAL 0.0019% 0.0019%SAIC MOTOR CORP LTD A 0.0022% 0.0022%SAINSBURY(J) PLC 0.0079% 0.0079%SAINT MARC HOLDINGS LTD 0.0006% 0.0006%SAIPEM 0.0055% 0.0055%SAIZERIYA LTD 0.0011% 0.0011%SAKAI CHEMICAL INDUSTRY LTD 0.0006% 0.0006%SAKAI MOVING SERVICE LTD 0.0012% 0.0012%SAKATA INX CORP 0.0007% 0.0007%SAKATA SEED CORP 0.0017% 0.0017%SALFA CORPORATION SA 0.0007% 0.0007%SALINI IMPREGILO 0.0006% 0.0006%SALMAR 0.0044% 0.0044%SALVATORE FERRAGAMO 0.0030% 0.0030%SALZGITTER AG 0.0021% 0.0021%SAM CHUN DANG PHARM LTD 0.0008% 0.0008%SAM HWA CAPACITOR LTD 0.0008% 0.0008%SAM YANG FOODS LTD 0.0004% 0.0004%SAMBA FINANCIAL 0.0078% 0.0078%SAMCHULLY LTD 0.0004% 0.0004%SAMJIN PHARMACEUTICAL LTD 0.0005% 0.0005%SAMPO 0.0383% 0.0383%SAMPYO CEMENT LTD 0.0002% 0.0002%SAMSUNG BIOLOGICS LTD 0.0085% 0.0085%SAMSUNG C&T CORP 0.0135% 0.0135%SAMSUNG CARD LTD 0.0014% 0.0014%SAMSUNG ELECTRO MECHANICS LTD 0.0090% 0.0090%SAMSUNG ELECTRONICS LTD 0.3595% 0.3595%SAMSUNG ELECTRONICS NON VOTING PRE 0.0491% 0.0491%SAMSUNG ENGINEERING LTD 0.0040% 0.0040%SAMSUNG FIRE & MARINE INSURANCE LT 0.0131% 0.0131%SAMSUNG HEAVY INDUSTRIES LTD 0.0060% 0.0060%SAMSUNG LIFE LTD 0.0097% 0.0097%
Page 80 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SAMSUNG SDI LTD 0.0212% 0.0212%SAMSUNG SDS LTD 0.0116% 0.0116%SAMSUNG SECURITIES LTD 0.0035% 0.0035%SAMTY LTD 0.0007% 0.0007%SAMTY RESIDENTIAL INVESTMENT REIT 0.0011% 0.0011%SAMYANG CORP 0.0003% 0.0003%SAMYANG HOLDINGS CORP 0.0004% 0.0004%SAN AI OIL LTD 0.0008% 0.0008%SAN IN GODO BANK LTD 0.0016% 0.0016%SAN JU SAN FINANCIAL GROUP INC 0.0004% 0.0004%SAN SHING FASTECH CORP 0.0003% 0.0003%SAN-A LTD 0.0013% 0.0013%SANBIO LTD 0.0016% 0.0016%SANDFIRE RESOURCES 0.0013% 0.0013%SANDS CHINA LTD 0.0212% 0.0212%SANDSTORM GOLD LTD 0.0018% 0.0018%SANDVIK 0.0380% 0.0380%SANGETSU CORP 0.0017% 0.0017%SANGSANGIN LTD 0.0011% 0.0011%SANKEN ELECTRIC LTD 0.0008% 0.0008%SANKI ENGINEERING LTD 0.0010% 0.0010%SANKYO LTD 0.0031% 0.0031%SANKYO TATEYAMA INC 0.0005% 0.0005%SANKYU INC 0.0051% 0.0051%SANLAM LTD 0.0182% 0.0182%SANNE GROUP PLC 0.0024% 0.0024%SANOFI INDIA LTD 0.0008% 0.0008%SANOFI SA 0.1778% 0.1778%SANOMA 0.0013% 0.0013%SANRIO LTD 0.0021% 0.0021%SANSHIN ELECTRONICS LTD 0.0002% 0.0002%SANSIRI NON-VOTING DR PCL 0.0011% 0.0011%SANTANDER BANK POLSKA SA 0.0063% 0.0063%SANTEN PHARMACEUTICAL LTD 0.0110% 0.0110%SANTOS BRASIL PARTICIPACOES SA 0.0005% 0.0005%SANTOS LTD 0.0161% 0.0161%SANWA HOLDINGS CORP 0.0036% 0.0036%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0006% 0.0006%SANY HEAVY INDUSTRY LTD A 0.0015% 0.0015%SANYANG INDUSTRY LTD 0.0008% 0.0008%SANYO CHEMICAL INDUSTRIES LTD 0.0011% 0.0011%SANYO DENKI LTD 0.0006% 0.0006%SANYO SPECIAL STEEL LTD 0.0005% 0.0005%SAO MARTINHO SA 0.0017% 0.0017%SAO PAULO ALPARGATAS PREF SA 0.0019% 0.0019%SAP 0.2476% 0.2476%SAPIENS INTERNATIONAL NV 0.0008% 0.0008%SAPPI LTD 0.0032% 0.0032%SAPPORO HOLDINGS LTD 0.0025% 0.0025%SAPURA ENERGY BERHAD 0.0010% 0.0010%SAPUTO INC 0.0129% 0.0129%SARACEN MINERAL HOLDINGS LTD 0.0037% 0.0037%SARANTIS SA REG STOCK 0.0006% 0.0006%SARAS 0.0015% 0.0015%SARTORIUS PREF AG 0.0134% 0.0134%SARTORIUS STEDIM BIOTECH SA 0.0078% 0.0078%SAS 0.0005% 0.0005%SASA POLYESTER SANAYI A 0.0003% 0.0003%SASOL LTD 0.0263% 0.0263%SATO HOLDINGS CORP 0.0012% 0.0012%SATS LTD 0.0048% 0.0048%SAUDI AIRLINES CATERING 0.0013% 0.0013%SAUDI ARABIA FERTILIZERS 0.0035% 0.0035%SAUDI ARABIAN MINING 0.0047% 0.0047%
Page 81 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SAUDI BASIC INDUSTRIES 0.0213% 0.0213%SAUDI BRITISH BANK 0.0037% 0.0037%SAUDI CEMENT 0.0013% 0.0013%SAUDI CERAMIC 0.0002% 0.0002%SAUDI CHEMICAL 0.0002% 0.0002%SAUDI COMPANY FOR HARDWARE 0.0002% 0.0002%SAUDI DAIRY AND FOODSTUFF 0.0004% 0.0004%SAUDI ELECTRICITY 0.0045% 0.0045%SAUDI INDUSTRIAL INVESTMENT GROUP 0.0014% 0.0014%SAUDI KAYAN PETROCHEMICAL 0.0024% 0.0024%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 0.0008% 0.0008%SAUDI TELECOM 0.0096% 0.0096%SAVARIA CORP 0.0006% 0.0006%SAVILLS PLC 0.0032% 0.0032%SAVOLA GROUP 0.0023% 0.0023%SAWAI PHARMACEUTICAL LTD 0.0038% 0.0038%SAWIT SUMBERMAS SARANA 0.0004% 0.0004%SBANKEN 0.0012% 0.0012%SBERBANK ROSSII 0.0243% 0.0243%SBERBANK RUSSIA SPONSORED ADR REPR 0.0492% 0.0492%SBI HOLDINGS INC 0.0107% 0.0107%SBM OFFSHORE NV 0.0061% 0.0061%SBS HOLDINGS INC 0.0004% 0.0004%SC ASSET CORPORATION NON-VOTING DR 0.0002% 0.0002%SCANDI STANDARD 0.0007% 0.0007%SCANDIC HOTELS GROUP 0.0009% 0.0009%SCANDINAVIAN TOBACCO GROUP 0.0013% 0.0013%SCAPA GROUP PLC 0.0007% 0.0007%SCATEC SOLAR 0.0012% 0.0012%SCENTRE GROUP 0.0262% 0.0262%SCHAEFFLER INDIA LTD 0.0004% 0.0004%SCHIBSTED B 0.0047% 0.0047%SCHINDLER HOLDING AG 0.0080% 0.0080%SCHINDLER HOLDING PAR AG 0.0166% 0.0166%SCHMOLZ + BICKENBACH AG 0.0003% 0.0003%SCHNEIDER ELECTRIC 0.0913% 0.0913%SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0019% 0.0019%SCHOUW AND CO 0.0018% 0.0018%SCHRODERS PLC 0.0088% 0.0088%SCHWEITER TECHNOLOGIES AG 0.0017% 0.0017%SCIENTEX 0.0008% 0.0008%SCINOPHARM TAIWAN LTD 0.0003% 0.0003%SCOR 0.0129% 0.0129%SCOUT24 N AG 0.0105% 0.0105%SCREEN HOLDINGS LTD 0.0030% 0.0030%SCSK CORP 0.0046% 0.0046%SDI CORP 0.0005% 0.0005%SEABRIDGE GOLD INC 0.0010% 0.0010%SEADRILL LTD 0.0005% 0.0005%SEAH BESTEEL CORP 0.0004% 0.0004%SEASPAN CORP 0.0017% 0.0017%SEAZEN HOLDINGS LTD A 0.0012% 0.0012%SEB SA 0.0074% 0.0074%SEBANG GLOBAL BATTERY LTD 0.0004% 0.0004%SEC CARBON LTD 0.0003% 0.0003%SECOM LTD 0.0336% 0.0336%SECURE ENERGY SERVICES INC 0.0016% 0.0016%SECURITAS B 0.0101% 0.0101%SECURITY BANK CORP 0.0015% 0.0015%SEED (TOKYO) LTD 0.0002% 0.0002%SEEGENE INC 0.0008% 0.0008%
Page 82 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SEEK LTD 0.0091% 0.0091%SEERA GROUP HOLDING 0.0006% 0.0006%SEGA SAMMY HOLDINGS INC 0.0039% 0.0039%SEGRO REIT PLC 0.0189% 0.0189%SEIBU HOLDINGS INC 0.0066% 0.0066%SEIKAGAKU CORP 0.0008% 0.0008%SEIKO EPSON CORP 0.0081% 0.0081%SEIKO HOLDINGS CORP 0.0009% 0.0009%SEINO HOLDINGS LTD 0.0036% 0.0036%SEIREN LTD 0.0011% 0.0011%SEJONG TELECOM INC 0.0003% 0.0003%SEKAWAN INTIPRATAMA 0.0000% 0.0000%SEKISUI CHEMICAL LTD 0.0101% 0.0101%SEKISUI HOUSE LTD 0.0187% 0.0187%SEKISUI HOUSE REIT INC 0.0061% 0.0061%SEKISUI JUSHI CORP 0.0009% 0.0009%SEKISUI PLASTICS LTD 0.0003% 0.0003%SELCUK ECZA DEPOSU TICARET VE SANA 0.0002% 0.0002%SELECT HARVESTS LTD 0.0008% 0.0008%SELVAAG BOLIG 0.0004% 0.0004%SEMAFO INC 0.0024% 0.0024%SEMAPA SGPS SA 0.0006% 0.0006%SEMBCORP INDUSTRIES LTD 0.0032% 0.0032%SEMBCORP MARINE LTD 0.0016% 0.0016%SEMEN INDONESIA (PERSERO) 0.0045% 0.0045%SEMICONDUCTOR MANUFACTURING INTERN 0.0062% 0.0062%SEMIRARA MINING AND POWER 0.0008% 0.0008%SEMPERIT HOLDING AG 0.0002% 0.0002%SENEX ENERGY LTD 0.0005% 0.0005%SENIOR PLC 0.0021% 0.0021%SENKO GROUP HOLDINGS LTD 0.0016% 0.0016%SENSHU IKEDA HOLDINGS INC 0.0008% 0.0008%SENSIRION HOLDING AG 0.0006% 0.0006%SENTUL CITY 0.0003% 0.0003%SEOBU T&D LTD 0.0003% 0.0003%SEOUL SEMICONDUCTOR LTD 0.0011% 0.0011%SER EDUCACIONAL SA 0.0006% 0.0006%SERBA DINAMIK HOLDINGS 0.0011% 0.0011%SERCO GROUP PLC 0.0042% 0.0042%SERCOMM CORP 0.0010% 0.0010%SERIA LTD 0.0018% 0.0018%SERICA ENERGY PLC 0.0005% 0.0005%SERVICE STREAM LTD 0.0013% 0.0013%SES SA FDR 0.0102% 0.0102%SESA 0.0004% 0.0004%SEVEN & I HOLDINGS LTD 0.0472% 0.0472%SEVEN BANK LTD 0.0029% 0.0029%SEVEN GENERATIONS ENERGY LTD CLASS 0.0027% 0.0027%SEVEN GROUP HOLDINGS LTD 0.0032% 0.0032%SEVEN WEST MEDIA LTD 0.0005% 0.0005%SEVERN TRENT PLC 0.0113% 0.0113%SEVERSTAL 0.0068% 0.0068%SFA ENGINEERING CORP 0.0011% 0.0011%SFS GROUP AG 0.0027% 0.0027%SG FLEET GROUP LTD 0.0004% 0.0004%SG HOLDINGS LTD 0.0075% 0.0075%SGL CARBON 0.0009% 0.0009%SGS SA 0.0249% 0.0249%SHAANXI COAL INDUSTRY LTD A 0.0012% 0.0012%SHAFTESBURY REIT PLC 0.0038% 0.0038%SHANDONG AIRLINES LTD B 0.0002% 0.0002%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0033% 0.0033%SHANG GONG GROUP LTD B 0.0002% 0.0002%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0005% 0.0005%
Page 83 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SHANGHAI COMMERCIAL LTD 0.0104% 0.0104%SHANGHAI DIESEL ENGINE LTD B 0.0003% 0.0003%SHANGHAI ELECTRIC GROUP LTD H 0.0016% 0.0016%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0029% 0.0029%SHANGHAI FUDAN MICROELECTRONICS GR 0.0006% 0.0006%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0003% 0.0003%SHANGHAI HAIXIN GROUP LTD B 0.0003% 0.0003%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003%SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0013% 0.0013%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0005% 0.0005%SHANGHAI INTERNATIONAL AIRPORT LTD 0.0012% 0.0012%SHANGHAI INTERNATIONAL PORT (GROUP 0.0007% 0.0007%SHANGHAI JIN JIANG INTERNATIONAL H 0.0006% 0.0006%SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0021% 0.0021%SHANGHAI PHARMACEUTICALS HOLDING L 0.0032% 0.0032%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0033% 0.0033%SHANGRI LA ASIA LTD 0.0030% 0.0030%SHANXI SECURITIES LTD A 0.0008% 0.0008%SHAPIR ENGINEERING AND INDUSTRY LT 0.0009% 0.0009%SHARDA CROPCHEM LTD 0.0001% 0.0001%SHARP CORP 0.0043% 0.0043%SHAW COMMUNICATIONS INC CLASS B 0.0175% 0.0175%SHAWCOR LTD 0.0018% 0.0018%SHENERGY LTD A 0.0008% 0.0008%SHENG SIONG GROUP LTD 0.0008% 0.0008%SHENG YE CAPITAL LTD 0.0006% 0.0006%SHENWAN HONGYUAN GROUP LTD A 0.0013% 0.0013%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0031% 0.0031%SHENZHEN INVESTMENT LTD 0.0019% 0.0019%SHENZHEN ZHONGJIN LINGNAN NONFEMET 0.0006% 0.0006%SHENZHOU INTERNATIONAL GROUP LTD 0.0199% 0.0199%SHIBUYA KOGYO CORP 0.0007% 0.0007%SHIFT INC 0.0008% 0.0008%SHIGA BANK LTD 0.0018% 0.0018%SHIKOKU BANK LTD 0.0005% 0.0005%SHIKOKU CHEMICALS CORP 0.0006% 0.0006%SHIKOKU ELECTRIC POWER INC 0.0026% 0.0026%SHIKUN AND BINUI LTD 0.0012% 0.0012%SHILPA MEDICARE LTD 0.0002% 0.0002%SHIMA SEIKI MFG LTD 0.0015% 0.0015%SHIMACHU LTD 0.0018% 0.0018%SHIMADZU CORP 0.0100% 0.0100%SHIMAMURA LTD 0.0030% 0.0030%SHIMANO INC 0.0202% 0.0202%SHIMAO PROPERTY HOLDINGS LTD 0.0058% 0.0058%SHIMIZU CORP 0.0090% 0.0090%SHIN ETSU CHEMICAL LTD 0.0625% 0.0625%SHIN ETSU POLYMER LTD 0.0006% 0.0006%SHIN KONG FINANCIAL HOLDING LTD 0.0054% 0.0054%SHIN ZU SHING LTD 0.0011% 0.0011%SHINDENGEN ELECTRIC MANUFACTURING 0.0004% 0.0004%SHINHAN FINANCIAL GROUP LTD 0.0315% 0.0315%SHINING BUILDING BUSINESS LTD 0.0002% 0.0002%SHINKO ELECTRIC INDUSTRIES LTD 0.0009% 0.0009%SHINKONG INSURANCE LTD 0.0003% 0.0003%SHINKONG SYNTHETIC FIBERS CORP 0.0009% 0.0009%SHINMAYWA INDUSTRIES LTD 0.0008% 0.0008%SHINNIHON CORP 0.0003% 0.0003%SHINSEGAE FOOD LTD 0.0002% 0.0002%SHINSEGAE INC 0.0034% 0.0034%SHINSEGAE INTERNATIONAL INC 0.0008% 0.0008%SHINSEI BANK LTD 0.0045% 0.0045%
Page 84 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SHINY CHEMICAL INDUSTRIAL LTD 0.0003% 0.0003%SHINYOUNG SECURITIES LTD 0.0002% 0.0002%SHIONOGI LTD 0.0286% 0.0286%SHIP HEALTHCARE HOLDINGS INC 0.0033% 0.0033%SHISEIDO LTD 0.0556% 0.0556%SHIZUOKA BANK LTD 0.0062% 0.0062%SHIZUOKA GAS LTD 0.0007% 0.0007%SHO-BOND HOLDINGS LTD 0.0024% 0.0024%SHOCHIKU LTD 0.0020% 0.0020%SHOEI FOODS CORP 0.0006% 0.0006%SHOEI LTD 0.0008% 0.0008%SHOP APOTHEKE EUROPE NV 0.0009% 0.0009%SHOPIFY SUBORDINATE VOTING INC CLA 0.0547% 0.0547%SHOPPERS STOP LTD 0.0002% 0.0002%SHOPPING CENTRES AUSTRALASIA PROPE 0.0030% 0.0030%SHOPRITE HOLDINGS LTD 0.0101% 0.0101%SHORT-TERM INVESTMENT FUND -0.0010% -0.0010%SHORT-TERM INVESTMENT FUND 0.2511% 0.2511%SHOUGANG CONCORD INTERNATIONAL ENT 0.0004% 0.0004%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0009% 0.0009%SHOWA CORP 0.0012% 0.0012%SHOWA DENKO 0.0073% 0.0073%SHOWA SANGYO LTD 0.0009% 0.0009%SHREE CEMENT LTD 0.0054% 0.0054%SHRIRAM TRANSPORT FINANCE COMPANY 0.0040% 0.0040%SHUFERSAL LTD 0.0021% 0.0021%SHUI ON LAND LTD 0.0013% 0.0013%SHUN TAK HOLDINGS LTD 0.0010% 0.0010%SIA ENGINEERING LTD 0.0008% 0.0008%SIAM CEMENT NON-VOTING DR PCL 0.0129% 0.0129%SIAM CEMENT PCL F 0.0087% 0.0087%SIAM COMMERCIAL BANK NON-VOTING DR 0.0084% 0.0084%SIAM FUTURE DEVELOPMENT NON-VOTING 0.0004% 0.0004%SIAM GLOBAL HOUSE NON-VOTING DR PC 0.0014% 0.0014%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004%SIAS 0.0026% 0.0026%SIBANYE GOLD LTD 0.0050% 0.0050%SIDI KERIR PETRO 0.0002% 0.0002%SIEGFRIED HOLDING AG 0.0024% 0.0024%SIEMENS GAMESA RENEWABLE ENERGY SA 0.0073% 0.0073%SIEMENS HEALTHINEERS AG 0.0116% 0.0116%SIEMENS N AG 0.1670% 0.1670%SIENNA SENIOR LIVING INC 0.0018% 0.0018%SIERRA WIRELESS INC 0.0008% 0.0008%SIF HOLDING NV 0.0002% 0.0002%SIG COMBIBLOC GROUP AG 0.0033% 0.0033%SIG PLC 0.0016% 0.0016%SIGMA HEALTHCARE LTD 0.0007% 0.0007%SIGNIFY NV 0.0054% 0.0054%SIGURD MICROELECTRONICS CORP 0.0006% 0.0006%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0013% 0.0013%SIIC ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002%SIIX CORP 0.0006% 0.0006%SIKA AG 0.0399% 0.0399%SILERGY CORP 0.0027% 0.0027%SILICON WORKS LTD 0.0007% 0.0007%SILLAJEN INC 0.0050% 0.0050%SILTRONIC N AG 0.0028% 0.0028%SILVER GRANT INTERNATIONAL INDUSTR 0.0004% 0.0004%SILVER LAKE RESOURCES LTD 0.0014% 0.0014%SILVERCORP METALS INC 0.0008% 0.0008%SILVERLAKE AXIS LTD 0.0004% 0.0004%SIMCORP 0.0073% 0.0073%SIME DARBY 0.0029% 0.0029%
Page 85 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SIME DARBY PLANTATION 0.0052% 0.0052%SIME DARBY PROPERTY 0.0016% 0.0016%SIMPLO TECHNOLOGY LTD 0.0026% 0.0026%SIMS METAL MANAGEMENT LTD 0.0023% 0.0023%SINA CORP 0.0050% 0.0050%SINANEN HOLDINGS LTD 0.0002% 0.0002%SINBON ELECTRONICS LTD 0.0014% 0.0014%SINCERE NAVIGATION CORP 0.0004% 0.0004%SINDOH LTD 0.0003% 0.0003%SINFONIA TECHNOLOGY LTD 0.0004% 0.0004%SINGAMAS CONTAINER HOLDINGS LTD 0.0004% 0.0004%SINGAPORE AIRLINES LTD 0.0068% 0.0068%SINGAPORE EXCHANGE LTD 0.0082% 0.0082%SINGAPORE POST LTD 0.0016% 0.0016%SINGAPORE PRESS HOLDINGS LTD 0.0028% 0.0028%SINGAPORE TECHNOLOGIES ENGINEERING 0.0092% 0.0092%SINGAPORE TELECOMMUNICATIONS LTD 0.0392% 0.0392%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0006% 0.0006%SINKO KOGYO LTD 0.0005% 0.0005%SINO BIOPHARMACEUTICAL LTD 0.0131% 0.0131%SINO LAND LTD 0.0093% 0.0093%SINO-AMERICAN SILICON PRODUCTS INC 0.0024% 0.0024%SINOFERT HOLDINGS LTD 0.0004% 0.0004%SINOLINK SECURITIES LTD A 0.0010% 0.0010%SINO-OCEAN GROUP HOLDING LTD 0.0028% 0.0028%SINOPAC FINANCIAL HOLDINGS LTD 0.0077% 0.0077%SINOPEC ENGINEERING GROUP LTD H 0.0020% 0.0020%SINOPEC KANTONS HOLDINGS LTD 0.0009% 0.0009%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0020% 0.0020%SINOPHARM GROUP LTD H 0.0083% 0.0083%SINOSOFT TECHNOLOGY GROUP LTD 0.0003% 0.0003%SINO-THAI ENGINEERING AND CONSTRUC 0.0022% 0.0022%SINOTRANS LTD H 0.0014% 0.0014%SINOTRUK (HONG KONG) LTD 0.0023% 0.0023%SINTOKOGIO LTD 0.0006% 0.0006%SINYI REALTY INC 0.0003% 0.0003%SIOEN INDUSTRIES NV 0.0002% 0.0002%SIRIUS MINERALS PLC 0.0025% 0.0025%SIRIUS REAL ESTATE LTD 0.0014% 0.0014%SISTEMA PJSFC GDR 0.0009% 0.0009%SITARA PROPERTINDO 0.0006% 0.0006%SITC INTERNATIONAL HOLDINGS LTD 0.0024% 0.0024%SITRONIX TECHNOLOGY CORP 0.0008% 0.0008%SIXT 0.0028% 0.0028%SIXT LEASING 0.0002% 0.0002%SIXT PREF 0.0022% 0.0022%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0003% 0.0003%SJM HLDGS LTD 0.0042% 0.0042%SK CHEMICALS LTD 0.0007% 0.0007%SK D&D LTD 0.0003% 0.0003%SK DISCOVERY LTD 0.0005% 0.0005%SK GAS LTD 0.0005% 0.0005%SK HOLDINGS LTD 0.0132% 0.0132%SK HYNIX INC 0.0609% 0.0609%SK INNOVATION LTD 0.0149% 0.0149%SK MATERIALS LTD 0.0011% 0.0011%SK NETWORKS LTD 0.0012% 0.0012%SK TELECOM LTD 0.0085% 0.0085%SKANDINAVISKA ENSKILDA BANKEN 0.0276% 0.0276%SKANSKA B 0.0112% 0.0112%SKC KOLON PI INC 0.0008% 0.0008%SKC LTD 0.0013% 0.0013%SKF B 0.0127% 0.0127%SKISTAR CLASS B 0.0009% 0.0009%
Page 86 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SKP RESOURCES 0.0004% 0.0004%SKY CITY ENTERTAINMENT GROUP LTD 0.0030% 0.0030%SKY NETWORK TELEVISION LTD 0.0005% 0.0005%SKY PERFECT JSAT HOLDINGS INC 0.0011% 0.0011%SKYFAME REALTY HOLDINGS LTD 0.0007% 0.0007%SKYLARK HOLDINGS LTD 0.0062% 0.0062%SKYWORTH DIGITAL HOLDINGS LTD 0.0010% 0.0010%SL CORP 0.0005% 0.0005%SLC AGRICOLA SA 0.0009% 0.0009%SLEEP COUNTRY CANADA HOLDINGS INC 0.0010% 0.0010%SM DEVELOPMENT CORP 0.0003% 0.0003%SM ENTERTAINMENT LTD 0.0012% 0.0012%SM INVESTMENTS CORP 0.0080% 0.0080%SM PRIME HOLDINGS INC 0.0136% 0.0136%SMA SOLAR TECHNOLOGY AG 0.0006% 0.0006%SMART METERING SYSTEMS PLC 0.0012% 0.0012%SMARTCENTRES RL ESTATE INVESTMENT 0.0033% 0.0033%SMARTGROUP CORPORATION LTD 0.0009% 0.0009%SMARTONE TELECOMMUNICATIONS HOLDIN 0.0006% 0.0006%SMC (JAPAN) CORP 0.0389% 0.0389%SMCP SA 0.0008% 0.0008%SMI HOLDINGS GROUP LTD 0.0004% 0.0004%SMILES FIDELIDADE SA 0.0014% 0.0014%SMITH (DS) PLC 0.0116% 0.0116%SMITH AND NEPHEW PLC 0.0346% 0.0346%SMITHS GROUP PLC 0.0143% 0.0143%SMS LTD 0.0029% 0.0029%SMU SA 0.0012% 0.0012%SMURFIT KAPPA GROUP PLC 0.0125% 0.0125%SNAM 0.0194% 0.0194%SNC LAVALIN INC 0.0065% 0.0065%SNS REAAL N.V. 0.0000% 0.0000%SOBHA LTD 0.0007% 0.0007%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0068% 0.0068%SOCIETE GENERALE SA 0.0354% 0.0354%SOCO INTERNATIONAL PLC 0.0003% 0.0003%SODA SANAYII A 0.0008% 0.0008%SODEXO SA 0.0189% 0.0189%SODICK LTD 0.0006% 0.0006%SOFINA SA 0.0051% 0.0051%SOFTBANK CORP 0.0397% 0.0397%SOFTBANK GROUP CORP 0.1450% 0.1450%SOFTBANK TECHNOLOGY CORP 0.0004% 0.0004%SOFTCAT PLC 0.0029% 0.0029%SOFTWARE AG 0.0031% 0.0031%SOFTWARE SERVICE INC 0.0003% 0.0003%SOFT-WORLD INTERNATIONAL CORP 0.0004% 0.0004%SOGO MEDICAL HOLDINGS LTD 0.0004% 0.0004%SOHGO SECURITY SERVICES LTD 0.0060% 0.0060%SOHO CHINA LTD 0.0010% 0.0010%SOHU.COM ADR REPRESENTING LTD 0.0009% 0.0009%S-OIL CORP 0.0057% 0.0057%SOILBUILD BUSINESS SPACE REIT 0.0006% 0.0006%SOITEC SA 0.0041% 0.0041%SOJITZ CORP 0.0072% 0.0072%SOK MARKETLER TICARET 0.0006% 0.0006%SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0006% 0.0006%SOLASTO CORP 0.0007% 0.0007%SOLGOLD PLC 0.0005% 0.0005%SOLOCAL GROUP SA 0.0010% 0.0010%SOLUTIONS SE 0.0013% 0.0013%SOLVAY SA 0.0144% 0.0144%SOMPO HOLDINGS INC 0.0237% 0.0237%SONAE SA 0.0015% 0.0015%
Page 87 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SONAE SIERRA BRASIL SA 0.0003% 0.0003%SONATA SOFTWARE LTD 0.0003% 0.0003%SONDA SA 0.0013% 0.0013%SONGWON INDUSTRIAL LTD 0.0005% 0.0005%SONIC HEALTHCARE LTD 0.0157% 0.0157%SONOVA HOLDING AG 0.0231% 0.0231%SONY CORP 0.1220% 0.1220%SONY FINANCIAL HOLDINGS INC 0.0067% 0.0067%SOOCHOW SECURITIES CO LTD A 0.0012% 0.0012%SOPHOS GROUP PLC 0.0030% 0.0030%SOPRA STERIA GROUP 0.0036% 0.0036%SOSEI GROUP CORP 0.0027% 0.0027%SOTETSU HOLDINGS INC 0.0038% 0.0038%SOULBRAIN LTD 0.0006% 0.0006%SOURCENEXT CORP 0.0005% 0.0005%SOUTH INDIAN BANK LTD 0.0004% 0.0004%SOUTH32 LTD 0.0206% 0.0206%SOUTHERN COPPER CORP 0.0059% 0.0059%SOUTHERN CROSS MEDIA GROUP LTD 0.0011% 0.0011%SOUTHERN PROVINCE CEMENT 0.0008% 0.0008%SPAR GROUP LTD 0.0044% 0.0044%SPAR NORD BANK 0.0013% 0.0013%SPAREBANK NORD-NORGE 0.0015% 0.0015%SPAREBANK OSTLANDET 0.0006% 0.0006%SPAREBANK SMNS 0.0028% 0.0028%SPAREBANK SR-BANK 0.0040% 0.0040%SPARK INFRASTRUCTURE GROUP STAPLED 0.0051% 0.0051%SPARK NEW ZEALAND LTD 0.0090% 0.0090%SPARX GROUP LTD 0.0003% 0.0003%SPC SAMLIP LTD 0.0003% 0.0003%SPCG NON-VOTING DR PCL 0.0007% 0.0007%SPECTRIS PLC 0.0078% 0.0078%SPEEDCAST INTERNATIONAL LTD 0.0010% 0.0010%SPENCERS RETAIL LTD 0.0000% 0.0000%SPH REIT 0.0013% 0.0013%SPI 200 SEP 19 0.0000% 0.0000%SPICEJET LTD 0.0005% 0.0005%SPIE SA 0.0040% 0.0040%SPIN MASTER SUBORDINATE VOTING COR 0.0016% 0.0016%SPIRAX-SARCO ENGINEERING PLC 0.0161% 0.0161%SPIRE HEALTHCARE GROUP PLCINARY 0.0008% 0.0008%SPORTON INTERNATIONAL INC 0.0008% 0.0008%SPORTS DIRECT INTERNATIONAL PLC 0.0014% 0.0014%SPRINGLAND INTERNATIONAL HOLDINGS 0.0002% 0.0002%SPROTT INC 0.0009% 0.0009%SQUARE ENIX HLDG LTD 0.0048% 0.0048%SRF LTD 0.0013% 0.0013%SRI REJEKI ISMAN 0.0005% 0.0005%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0006% 0.0006%SRISAWAD CORPORATION PCL NON-LISTI 0.0030% 0.0030%SSAB A 0.0016% 0.0016%SSAB CLASS B 0.0033% 0.0033%SSANGYONG MOTOR LTD 0.0002% 0.0002%SSE PLC 0.0267% 0.0267%SSP GROUP PLC 0.0071% 0.0071%SSR MINING INC 0.0031% 0.0031%SSY GROUP LTD 0.0025% 0.0025%ST BARBARA LTD 0.0026% 0.0026%ST CORP 0.0004% 0.0004%ST JAMESS PLACE PLC 0.0135% 0.0135%ST PHARM LTD 0.0002% 0.0002%ST. MODWEN PROPERTIES PLC 0.0022% 0.0022%ST.GALLER KANTONALBANK AG 0.0022% 0.0022%ST.SHINE OPTICAL LTD 0.0016% 0.0016%
Page 88 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
STABILUS SA 0.0021% 0.0021%STAFFLINE GROUP PLC 0.0000% 0.0000%STAFFLINE RECRUITMENT GROUP PLC 0.0000% 0.0000%STAGECOACH GROUP PLC 0.0012% 0.0012%STANDARD BANK GROUP 0.0336% 0.0336%STANDARD CHARTERED PLC 0.0467% 0.0467%STANDARD FOODS CORP 0.0017% 0.0017%STANDARD LIFE ABERDEEN PLC 0.0171% 0.0171%STANLEY ELECTRIC LTD 0.0059% 0.0059%STANTEC INC 0.0050% 0.0050%STAR ASIA INVESTMENT REIT CORP 0.0012% 0.0012%STAR MICRONICS LTD 0.0008% 0.0008%STARHILL GLOBAL REIT UNITS TRUST 0.0016% 0.0016%STARHUB LTD 0.0011% 0.0011%STARS GROUP INC 0.0069% 0.0069%STARTS CORP INC 0.0013% 0.0013%STARZEN LTD 0.0004% 0.0004%STATE BANK OF INDIA 0.0176% 0.0176%STCUBE INC 0.0005% 0.0005%STEADFAST GROUP LTD 0.0035% 0.0035%STEINHOFF INTERNATIONAL HOLDINGS N 0.0006% 0.0006%STELCO HOLDINGS INC 0.0008% 0.0008%STELLA CHEMIFA CORP 0.0005% 0.0005%STELLA JONES INC 0.0040% 0.0040%STERLITE TECHNOLOGIES LTD 0.0005% 0.0005%STILLFRONT GROUP 0.0007% 0.0007%STMICROELECTRONICS NV 0.0222% 0.0222%STO PREF 0.0005% 0.0005%STOBART GROUP LIMITED LTD 0.0008% 0.0008%STOCK SPIRITS GROUP PLC 0.0008% 0.0008%STOCKLAND STAPLED UNITS LTD 0.0134% 0.0134%STOLT-NIELSEN LTD 0.0005% 0.0005%STORA ENSO CLASS R 0.0125% 0.0125%STOREBRAND 0.0062% 0.0062%STORYTEL CLASS B 0.0005% 0.0005%STRATEC 0.0005% 0.0005%STRAUMANN HOLDING AG 0.0167% 0.0167%STRAUSS GROUP LTD 0.0024% 0.0024%STRIDES PHARMA SCIENCE LTD 0.0005% 0.0005%STRIKE LTD 0.0003% 0.0003%STROEER SE 0.0039% 0.0039%STUDIO ALICE LTD 0.0003% 0.0003%SUBARU CORP 0.0274% 0.0274%SUBSEA SA 0.0054% 0.0054%SUEDZUCKER AG 0.0022% 0.0022%SUEZ SA 0.0090% 0.0090%SUGI HOLDINGS LTD 0.0030% 0.0030%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 0.0043% 0.0043%SULZER AG 0.0038% 0.0038%SUMCO CORP 0.0054% 0.0054%SUMITOMO BAKELITE LTD 0.0024% 0.0024%SUMITOMO CHEMICAL LTD 0.0126% 0.0126%SUMITOMO CORP 0.0328% 0.0328%SUMITOMO DENSETSU LTD 0.0005% 0.0005%SUMITOMO ELECTRIC INDUSTRIES LTD 0.0181% 0.0181%SUMITOMO FORESTRY LTD 0.0028% 0.0028%SUMITOMO HEAVY INDUSTRIES LTD 0.0070% 0.0070%SUMITOMO METAL MINING LTD 0.0127% 0.0127%SUMITOMO MITSUI CONSTRUCTION LTD 0.0016% 0.0016%SUMITOMO MITSUI FINANCIAL GROUP IN 0.0858% 0.0858%SUMITOMO MITSUI TRUST HOLDINGS INC 0.0220% 0.0220%
Page 89 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SUMITOMO OSAKA CEMENT LTD 0.0026% 0.0026%SUMITOMO REALTY & DEVELOPMENT LTD 0.0218% 0.0218%SUMITOMO RIKO LTD 0.0005% 0.0005%SUMITOMO RUBBER INDUSTRIES LTD 0.0036% 0.0036%SUMITOMO SEIKA CHEMICALS LTD 0.0004% 0.0004%SUMITOMO WAREHOUSE LTD 0.0014% 0.0014%SUMMARECON AGUNG 0.0013% 0.0013%SUMMERSET GROUP HOLDINGS LTD 0.0015% 0.0015%SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0012% 0.0012%SUMMIT REAL ESTATE HOLDINGS LTD 0.0005% 0.0005%SUN ART RETAIL GROUP LTD 0.0038% 0.0038%SUN FRONTIER FUDOUSAN LTD 0.0005% 0.0005%SUN HUNG KAI LTD 0.0004% 0.0004%SUN HUNG KAI PROPERTIES LTD 0.0493% 0.0493%SUN INTERNATIONAL LTD 0.0008% 0.0008%SUN LIFE FINANCIAL INC 0.0458% 0.0458%SUN PHARMA ADVANCED RESEARCH COMPA 0.0002% 0.0002%SUN PHARMACEUTICAL INDUSTRIES LTD 0.0097% 0.0097%SUNAC CHINA HOLDINGS LTD 0.0223% 0.0223%SUNCITY GROUP HOLDINGS LTD 0.0008% 0.0008%SUNCOR ENERGY INC 0.0912% 0.0912%SUNCORP GROUP LTD 0.0225% 0.0225%SUNDARAM FINANCE LTD 0.0011% 0.0011%SUNDRAM FASTENERS LTD 0.0006% 0.0006%SUNDRUG LTD 0.0036% 0.0036%SUNEVISION HOLDINGS LTD 0.0011% 0.0011%SUNGWOO HITECH LTD 0.0003% 0.0003%SUNING.COM LTD A 0.0018% 0.0018%SUNLIGHT REAL ESTATE INVESTMENT TR 0.0018% 0.0018%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0011% 0.0011%SUNNY OPTICAL TECHNOLOGY LTD 0.0131% 0.0131%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0004% 0.0004%SUNRISE COMMUNICATIONS GROUP AG 0.0046% 0.0046%SUNTEC UNITS TRUST 0.0055% 0.0055%SUNTECK REALTY LTD 0.0005% 0.0005%SUNTORY BEVERAGE & FOOD LTD 0.0110% 0.0110%SUNWAY BHD 0.0014% 0.0014%SUNWAY CONSTRUCTION GROUP 0.0003% 0.0003%SUNWAY REAL ESTATE INVESTMENT TRUS 0.0016% 0.0016%SUPALAI NON-VOTING DR PCL 0.0022% 0.0022%SUPER ENERGY CORPORATION NON-VOTIN 0.0006% 0.0006%SUPER GROUP LTD 0.0015% 0.0015%SUPER RETAIL GROUP LTD 0.0014% 0.0014%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000%SUPERDRY PLC 0.0005% 0.0005%SUPERIOR PLUS CORP 0.0033% 0.0033%SUPERMAX CORPORATION 0.0007% 0.0007%SUPRAJIT ENGINEERING LTD 0.0001% 0.0001%SUPREME ELECTRONICS LTD 0.0007% 0.0007%SUPREME INDUSTRIES LTD 0.0011% 0.0011%SURGE ENERGY INC 0.0004% 0.0004%SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0013% 0.0013%SURGUTNEFTEGAZ 0.0049% 0.0049%SURGUTNEFTEGAZ PREF 0.0104% 0.0104%SURTECO GROUP 0.0005% 0.0005%SURUGA BANK LTD 0.0011% 0.0011%SURYA CITRA MEDIA 0.0011% 0.0011%SUSHIRO GLOBAL HOLDINGS LTD 0.0019% 0.0019%SUVEN LIFE SCIENCES LTD 0.0003% 0.0003%SUZANO SA 0.0083% 0.0083%SUZLON ENERGY LTD 0.0004% 0.0004%SUZUKEN LTD 0.0078% 0.0078%SUZUKI MOTOR CORP 0.0315% 0.0315%SVENSKA CELLULOSA B 0.0096% 0.0096%
Page 90 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SVENSKA HANDELSBANKEN-A SHS 0.0277% 0.0277%SVI NON-VOTING DR PCL 0.0004% 0.0004%SWECO CLASS B 0.0034% 0.0034%SWEDBANK 0.0249% 0.0249%SWEDISH MATCH 0.0136% 0.0136%SWEDISH ORPHAN BIOVITRUM 0.0063% 0.0063%SWIRE PACIFIC LTD A 0.0112% 0.0112%SWIRE PROPERTIES LTD 0.0086% 0.0086%SWISS LIFE HOLDING AG 0.0311% 0.0311%SWISS PRIME SITE AG 0.0121% 0.0121%SWISS RE AG 0.0566% 0.0566%SWISSCOM AG 0.0238% 0.0238%SWISSQUOTE GROUP HOLDING SA 0.0006% 0.0006%SYDBANK 0.0023% 0.0023%SYDNEY AIRPORT STAPLED UNITS LTD 0.0114% 0.0114%SYMPHONY LTD 0.0005% 0.0005%SYMRISE AG 0.0227% 0.0227%SYNCMOLD ENTERPRISE CORP 0.0006% 0.0006%SYNERGIE 0.0004% 0.0004%SYNGENE INTERNATIONAL LTD 0.0012% 0.0012%SYNLAIT MILK LTD 0.0008% 0.0008%SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0031% 0.0031%SYNTHOMER PLC 0.0026% 0.0026%SYRAH RESOURCES LTD 0.0005% 0.0005%SYSMEX CORP 0.0200% 0.0200%SYSTENA CORP 0.0020% 0.0020%SYSTEX CORP 0.0008% 0.0008%T HASEGAWA LTD 0.0010% 0.0010%T&D HOLDINGS INC 0.0111% 0.0111%TA CHEN STAINLESS PIPE LTD 0.0023% 0.0023%TABCORP HOLDINGS LTD 0.0115% 0.0115%TABREED 0.0001% 0.0001%TACHI-S LTD 0.0007% 0.0007%TADANO LTD 0.0018% 0.0018%TAEKWANG INDUSTRIAL LTD 0.0009% 0.0009%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0009% 0.0009%TAG IMMOBILIEN AG 0.0055% 0.0055%TAICHUNG COMMERCIAL BANK LTD 0.0015% 0.0015%TAIDOC TECHNOLOGY CORP 0.0004% 0.0004%TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004%TAIHAN FIBEROPTI LTD 0.0004% 0.0004%TAIHEI DENGYO LTD 0.0005% 0.0005%TAIHEIYO CEMENT CORP 0.0067% 0.0067%TAIHO KOGYO LTD 0.0002% 0.0002%TAIKISHA LTD 0.0014% 0.0014%TAIMED BIOLOGICS INC 0.0019% 0.0019%TAINAN SPINNING LTD 0.0007% 0.0007%TAISEI CORP 0.0133% 0.0133%TAISHIN FINANCIAL HOLDING LTD 0.0080% 0.0080%TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0051% 0.0051%TAIWAN ACCEPTANCE CORP 0.0006% 0.0006%TAIWAN BUSINESS BANK 0.0027% 0.0027%TAIWAN CEMENT CORP 0.0133% 0.0133%TAIWAN COGENERATION CORP 0.0007% 0.0007%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0100% 0.0100%TAIWAN FERTILIZER LTD 0.0020% 0.0020%TAIWAN GLASS INDUSTRY CORP 0.0007% 0.0007%TAIWAN HIGH SPEED RAIL CORP 0.0052% 0.0052%TAIWAN HON CHUAN ENTERPRISE LTD 0.0009% 0.0009%TAIWAN MOBILE LTD 0.0111% 0.0111%TAIWAN PAIHO LTD 0.0013% 0.0013%TAIWAN SECOM LTD 0.0014% 0.0014%TAIWAN SEMICONDUCTOR LTD 0.0006% 0.0006%TAIWAN SEMICONDUCTOR MANUFACTURING 0.3487% 0.3487%
Page 91 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
TAIWAN SHIN KONG SECURITY LTD 0.0005% 0.0005%TAIWAN STYRENE MONOMER CORP 0.0008% 0.0008%TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0008% 0.0008%TAIWAN TEA CORP 0.0008% 0.0008%TAIWAN UNION TECHNOLOGY CORP 0.0016% 0.0016%TAIYO HOLDINGS LTD 0.0010% 0.0010%TAIYO NIPPON SANSO CORP 0.0050% 0.0050%TAIYO YUDEN LTD 0.0039% 0.0039%TAKAMATSU CONSTRUCTION GROUP LTD 0.0006% 0.0006%TAKARA BIO INC 0.0017% 0.0017%TAKARA HOLDINGS INC 0.0028% 0.0028%TAKARA LEBEN LTD 0.0006% 0.0006%TAKARA STANDARD LTD 0.0010% 0.0010%TAKASAGO INTERNATIONAL CORP 0.0006% 0.0006%TAKASAGO THERMAL ENGINEERING LTD 0.0014% 0.0014%TAKASHIMAYA LTD 0.0030% 0.0030%TAKEAWAY.COM NV 0.0062% 0.0062%TAKEDA PHARMACEUTICAL LTD 0.0964% 0.0964%TAKEUCHI MFG LTD 0.0012% 0.0012%TAKKT AG 0.0009% 0.0009%TAKUMA LTD 0.0015% 0.0015%TAL EDUCATION GROUP ADR REPTG 0.0254% 0.0254%TALAAT MOUSTAFA GROUP 0.0013% 0.0013%TALGO SA 0.0010% 0.0010%TALKTALK TELECOM GROUP PLC 0.0018% 0.0018%TAMARACK VALLEY ENERGY LTD 0.0007% 0.0007%TAMBANG BATUBARA BUKIT ASAM 0.0012% 0.0012%TAMBURI INVESTMENT PARTNERS 0.0013% 0.0013%TAMEDIA AG 0.0005% 0.0005%TAMRON LTD 0.0005% 0.0005%TAMURA CORP 0.0007% 0.0007%TANAKA CHEMICAL CORP 0.0002% 0.0002%TANSEISHA LTD 0.0008% 0.0008%TANVEX BIOPHARMA INC 0.0004% 0.0004%TAOKAENOI FOOD & MARKETING PCL NON 0.0002% 0.0002%TARENA INTERNATIONAL ADR REPRESENT 0.0001% 0.0001%TARKETT SA 0.0013% 0.0013%TASSAL GROUP LTD 0.0010% 0.0010%TATA COMMUNICATIONS LTD 0.0010% 0.0010%TATA CONSULTANCY SERVICES LTD 0.0536% 0.0536%TATA ELXSI LTD 0.0002% 0.0002%TATA GLOBAL BEVERAGES LTD 0.0023% 0.0023%TATA INVESTMENT CORPORATION LTD 0.0003% 0.0003%TATA MOTORS LTD 0.0065% 0.0065%TATA POWER LTD 0.0026% 0.0026%TATA STEEL LTD 0.0045% 0.0045%TATE AND LYLE PLC 0.0081% 0.0081%TATNEFT 0.0346% 0.0346%TATSUTA ELECTRIC WIRE AND CABLE LT 0.0003% 0.0003%TATUNG 0.0024% 0.0024%TAURON POLSKA ENERGIA SA 0.0009% 0.0009%TAV HAVALIMANLARI HOLDING A 0.0015% 0.0015%TAYCA CORP 0.0006% 0.0006%TAYLOR WIMPEY PLC 0.0120% 0.0120%TBEA LTD A 0.0010% 0.0010%TC ENERGY CORP 0.0846% 0.0846%TCI LTD 0.0020% 0.0020%TCL ELECTRONICS HOLDINGS LTD 0.0007% 0.0007%TCNS CLOTHING CO LTD 0.0003% 0.0003%TDK CORP 0.0183% 0.0183%TEAMLEASE SERVICES LTD 0.0008% 0.0008%TECAN GROUP AG 0.0057% 0.0057%TECH MAHINDRA LTD 0.0090% 0.0090%TECHNICOLOR SA 0.0006% 0.0006%
Page 92 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
TECHNOGYM 0.0021% 0.0021%TECHNOLOGY ONE LTD 0.0026% 0.0026%TECHNOPRO HOLDINGS INC 0.0036% 0.0036%TECHTRONIC INDUSTRIES LTD 0.0192% 0.0192%TECK RESOURCES SUBORDINATE VOTING 0.0215% 0.0215%TECNICAS REUNIDAS SA 0.0015% 0.0015%TECO ELECTRIC & MACHINERY LTD 0.0025% 0.0025%TED BAKER PLC 0.0005% 0.0005%TEGO SCIENCE INC 0.0002% 0.0002%TEIJIN LTD 0.0056% 0.0056%TEIKOKU SEN-I LTD 0.0005% 0.0005%TEKFEN HOLDING A 0.0016% 0.0016%TEKKEN CORP 0.0006% 0.0006%TELCON RF PHARMACEUTICAL INC 0.0007% 0.0007%TELE2 B 0.0133% 0.0133%TELECOM ARGENTINA ADR REPRESENTING 0.0028% 0.0028%TELECOM EGYPT 0.0005% 0.0005%TELECOM ITALIA 0.0091% 0.0091%TELECOM ITALIA SAVING 0.0057% 0.0057%TELECOM PLUS PLC 0.0022% 0.0022%TELEFONICA BRASIL PREF SA 0.0108% 0.0108%TELEFONICA DEUTSCHLAND HOLDING AG 0.0046% 0.0046%TELEFONICA SA 0.0708% 0.0708%TELEKOM AUSTRIA AG 0.0022% 0.0022%TELEKOM MALAYSIA 0.0019% 0.0019%TELEKOMUNIKASI INDONESIA 0.0271% 0.0271%TELENET GROUP HOLDING NV 0.0048% 0.0048%TELENOR 0.0286% 0.0286%TELEPERFORMANCE 0.0212% 0.0212%TELEPIZZA GROUP SA 0.0004% 0.0004%TELESITES B-1 0.0015% 0.0015%TELEVISION BROADCASTS LTD 0.0010% 0.0010%TELEVISION FRANCAISE SA 0.0008% 0.0008%TELFORD HOMES PLC 0.0004% 0.0004%TELIA COMPANY 0.0229% 0.0229%TELKOM SOC LTD SA 0.0031% 0.0031%TELSTRA CORPORATION LTD 0.0206% 0.0206%TELUS CORP 0.0136% 0.0136%TEMENOS AG 0.0210% 0.0210%TENAGA NASIONAL 0.0197% 0.0197%TENARIS SA 0.0113% 0.0113%TENCENT HOLDINGS LTD 0.4750% 0.4750%TENCENT MUSIC ENTERTAINMENT GROUP 0.0024% 0.0024%TENMA CORP 0.0004% 0.0004%TERA RESOURCE LTD 0.0000% 0.0000%TERNA ENERGY SA 0.0006% 0.0006%TERNA RETE ELETTRICA NAZIONALE 0.0163% 0.0163%TERRAFINA DE CV REIT SA 0.0024% 0.0024%TERUMO CORP 0.0357% 0.0357%TERVITA CORP 0.0007% 0.0007%TESCO PLC 0.0516% 0.0516%TESSENDERLO GROUP NV 0.0014% 0.0014%TEST RESEARCH INC 0.0006% 0.0006%TEST RITE INTERNATIONAL LTD 0.0002% 0.0002%TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0188% 0.0188%TEXHONG TEXTILE LTD 0.0006% 0.0006%TEXWINCA HOLDINGS LTD 0.0004% 0.0004%TFI INTERNATIONAL INC 0.0048% 0.0048%T-GAIA CORP 0.0007% 0.0007%TGS NOPEC GEOPHYSICAL 0.0053% 0.0053%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0005% 0.0005%THAI OIL NON-VOTING DR PCL 0.0040% 0.0040%THAI UNION GROUP NON-VOTING DR PCL 0.0039% 0.0039%THAI VEGETABLE OIL NON-VOTING DR P 0.0006% 0.0006%
Page 93 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
THAL LTD 0.0001% 0.0001%THALES SA 0.0246% 0.0246%THANACHART CAPITAL NON-VOTING DR P 0.0010% 0.0010%THE A2 MILK COMPANY LTD 0.0132% 0.0132%THE COOPERATIVE INSURANCE 0.0010% 0.0010%THE FOSCHINI GROUP LTD 0.0054% 0.0054%THE HUB POWER COMPANY LTD 0.0006% 0.0006%THE KIYO BANK LTD 0.0014% 0.0014%THE NAVIGATOR COMPANY SA 0.0015% 0.0015%THE NEW ZEALAND REFINING COMPANY L 0.0004% 0.0004%THE PEOPLES INSURANCE CO (GROUP) 0.0055% 0.0055%THE PLATINUM GROUP PCL NON-VOTING 0.0004% 0.0004%THE RAMCO CEMENTS LTD 0.0013% 0.0013%THE SEARLE COMPANY LTD 0.0002% 0.0002%THE STAR ENTERTAINMENT GROUP LTD 0.0042% 0.0042%THE SWATCH GROUP AG 0.0153% 0.0153%THE SWATCH GROUP AG 0.0054% 0.0054%THE UNITED LABORATORIES INTERNATIO 0.0006% 0.0006%THERAGEN ETEX LTD 0.0003% 0.0003%THERATECHNOLOGIES INC 0.0008% 0.0008%THERMAX 0.0009% 0.0009%THINKING ELECTRONIC INDUSTRIAL LTD 0.0004% 0.0004%THK LTD 0.0053% 0.0053%THOMAS COOK GROUP 0.0004% 0.0004%THOMAS COOK INDIA LTD 0.0006% 0.0006%THOMSON REUTERS CORP 0.0240% 0.0240%THONBURI HEALTHCARE GROUP PCL NON- 0.0008% 0.0008%THORESEN THAI AGENCIES NON-VOTING 0.0004% 0.0004%THQ NORDIC 0.0024% 0.0024%THULE GROUP 0.0046% 0.0046%THYSSENKRUPP AG 0.0107% 0.0107%TIAN GE INTERACTIVE HOLDINGS LTD 0.0002% 0.0002%TIANGONG INTERNATIONAL LTD 0.0005% 0.0005%TIANJIN DEVELOPMENT HOLDINGS LTD 0.0002% 0.0002%TIANJIN PORT DEVELOPMENT LTD 0.0003% 0.0003%TIANLI EDUCATION INTERNATIONAL HOL 0.0004% 0.0004%TIANNENG POWER INTERNATIONAL LTD 0.0010% 0.0010%TIBET WATER RESOURCES LTD 0.0010% 0.0010%TIETO 0.0031% 0.0031%TIGER BRANDS LTD 0.0043% 0.0043%TIKKURILA 0.0010% 0.0010%TIM PARTICIPACOES SA 0.0051% 0.0051%TIMAH 0.0004% 0.0004%TIMBERCREEK FINANCIAL CORP 0.0011% 0.0011%TIME DOTCOM 0.0016% 0.0016%TIME TECHNOPLAST LTD 0.0003% 0.0003%TIMKEN INDIA LTD 0.0003% 0.0003%TINEXTA 0.0005% 0.0005%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0060% 0.0060%TIPCO ASPHALT NON-VOTING DR PCL 0.0008% 0.0008%TIS INC 0.0069% 0.0069%TISCO FINANCIAL GROUP NON-VOTING D 0.0012% 0.0012%TITAN CEMENT COMPANY SA 0.0011% 0.0011%TITAN COMPANY LTD 0.0114% 0.0114%TK GROUP (HOLDINGS) LTD 0.0002% 0.0002%TKC CORP 0.0012% 0.0012%TKH GROUP NV 0.0046% 0.0046%TKP CORP 0.0005% 0.0005%TLG IMMOBILEN AG 0.0042% 0.0042%TMAC RESOURCES INC 0.0003% 0.0003%TMB BANK NON-VOTING DR PCL 0.0013% 0.0013%TMX GROUP LTD 0.0061% 0.0061%TOA (TOKYO) CORP 0.0004% 0.0004%TOAGOSEI LTD 0.0021% 0.0021%
Page 94 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
TOBII 0.0006% 0.0006%TOBU RAILWAY LTD 0.0102% 0.0102%TOC LTD 0.0006% 0.0006%TOCALO LTD 0.0007% 0.0007%TODA CORP 0.0024% 0.0024%TODS 0.0009% 0.0009%TOEI ANIMATION LTD 0.0007% 0.0007%TOEI LTD 0.0018% 0.0018%TOENEC CORP 0.0004% 0.0004%TOHO (TOKYO) LTD 0.0088% 0.0088%TOHO BANK LTD 0.0007% 0.0007%TOHO GAS LTD 0.0050% 0.0050%TOHO HOLDINGS LTD 0.0020% 0.0020%TOHO TITANIUM LTD 0.0006% 0.0006%TOHO ZINC LTD 0.0005% 0.0005%TOHOKU ELECTRIC POWER INC 0.0079% 0.0079%TOKAI (GIFU) CORP 0.0007% 0.0007%TOKAI CARBON KOREA LTD 0.0004% 0.0004%TOKAI CARBON LTD 0.0036% 0.0036%TOKAI HOLDINGS CORP 0.0015% 0.0015%TOKAI RIKA LTD 0.0015% 0.0015%TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0012% 0.0012%TOKEN CORP 0.0009% 0.0009%TOKIO MARINE HOLDINGS INC 0.0599% 0.0599%TOKMANNI GROUP CORPORATION 0.0007% 0.0007%TOKUSHU TOKAI PAPER LTD 0.0005% 0.0005%TOKUYAMA CORP 0.0030% 0.0030%TOKYO BASE LTD 0.0003% 0.0003%TOKYO BROADCASTING SYSTEM HOLDINGS 0.0012% 0.0012%TOKYO CENTURY CORP 0.0034% 0.0034%TOKYO DOME CORP 0.0014% 0.0014%TOKYO ELECTRIC POWER HOLDINGS INC 0.0146% 0.0146%TOKYO ELECTRON LTD 0.0408% 0.0408%TOKYO GAS LTD 0.0165% 0.0165%TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0007% 0.0007%TOKYO OHKA KOGYO LTD 0.0019% 0.0019%TOKYO SEIMITSU LTD 0.0017% 0.0017%TOKYO STEEL MANUFACTURING LTD 0.0014% 0.0014%TOKYO TATEMONO LTD 0.0040% 0.0040%TOKYOTOKEIBA LTD 0.0009% 0.0009%TOKYU CONSTRUCTION LTD 0.0011% 0.0011%TOKYU CORP 0.0162% 0.0162%TOKYU FUDOSAN HOLDINGS CORP 0.0062% 0.0062%TOKYU REIT INC 0.0035% 0.0035%TOMONY HOLDINGS INC 0.0009% 0.0009%TOMRA SYSTEMS 0.0067% 0.0067%TOMTOM NV 0.0014% 0.0014%TOMY LTD 0.0017% 0.0017%TON YI INDUSTRIAL CORP 0.0005% 0.0005%TONAMI HOLDINGS LTD 0.0004% 0.0004%TONG HSING ELECTRONIC INDUSTRIES L 0.0010% 0.0010%TONG REN TANG TECHNOLOGIES LTD H 0.0010% 0.0010%TONG YANG INDUSTRY LTD 0.0009% 0.0009%TONG YANG LIFE INSURANCE LTD 0.0003% 0.0003%TONGAAT HULETT LTD 0.0002% 0.0002%TONGDA GROUP HOLDINGS LTD 0.0007% 0.0007%TONGYANG INC 0.0003% 0.0003%TOP GLOVE CORPORATION 0.0038% 0.0038%TOP SPRING INTERNATIONAL HOLDINGS 0.0001% 0.0001%TOPCO SCIENTIFIC LTD 0.0008% 0.0008%TOPCON CORP 0.0024% 0.0024%TOPDANMARK 0.0040% 0.0040%TOPPAN FORMS LTD 0.0007% 0.0007%TOPPAN PRINTING LTD 0.0068% 0.0068%
Page 95 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
TOPRE CORP 0.0010% 0.0010%TOPTECK LTD 0.0003% 0.0003%TOPY INDUSTRIES LTD 0.0006% 0.0006%TORAY INDUSTRIES INC 0.0193% 0.0193%TORC OIL AND GAS LTD 0.0009% 0.0009%TOREX GOLD RESOURCES INC 0.0016% 0.0016%TORIDOLL HOLDINGS CORP 0.0008% 0.0008%TORII PHARMACEUTICAL LTD 0.0006% 0.0006%TORM PLC CLASS A 0.0005% 0.0005%TOROMONT INDUSTRIES LTD 0.0071% 0.0071%TORONTO DOMINION 0.1981% 0.1981%TORRENT POWER LTD 0.0009% 0.0009%TOSEI CORPORATION CORP 0.0006% 0.0006%TOSHIBA CORP 0.0316% 0.0316%TOSHIBA MACHINE LTD 0.0008% 0.0008%TOSHIBA PLANT SYSTEMS & SERVICES C 0.0017% 0.0017%TOSHIBA TEC CORP 0.0015% 0.0015%TOSHO LTD 0.0007% 0.0007%TOSHO PRINTING LTD 0.0004% 0.0004%TOSOH CORP 0.0067% 0.0067%TOTAL ACCESS COMMUNICATION NON-VOT 0.0020% 0.0020%TOTAL ENERGY SERVICES INC 0.0005% 0.0005%TOTAL SA 0.2445% 0.2445%TOTETSU KOGYO LTD 0.0012% 0.0012%TOTO LTD 0.0102% 0.0102%TOTVS SA 0.0033% 0.0033%TOURISM HOLDINGS LTD 0.0004% 0.0004%TOURMALINE OIL CORP 0.0061% 0.0061%TOWA BANK LTD 0.0004% 0.0004%TOWA PHARMACEUTICAL LTD 0.0011% 0.0011%TOWER BERSAMA INFRASTRUCTURE 0.0010% 0.0010%TOWER SEMICONDUCTOR LTD 0.0027% 0.0027%TOWN HEALTH INTERNATIONAL INVESTME 0.0000% 0.0000%TOWNGAS CHINA LTD 0.0009% 0.0009%TOYO CONSTRUCTION LTD 0.0007% 0.0007%TOYO INK SC HOLDINGS LTD 0.0013% 0.0013%TOYO SEIKAN GROUP HOLDINGS LTD 0.0056% 0.0056%TOYO SUISAN LTD 0.0066% 0.0066%TOYO TANSO LTD 0.0004% 0.0004%TOYO TIRE CORP 0.0026% 0.0026%TOYOBO LTD 0.0017% 0.0017%TOYODA GOSEI LTD 0.0023% 0.0023%TOYOTA BOSHOKU CORP 0.0016% 0.0016%TOYOTA INDUSTRIES CORP 0.0148% 0.0148%TOYOTA MOTOR CORP 0.2598% 0.2598%TOYOTA TSUSHO CORP 0.0118% 0.0118%TP ICAP PLC 0.0039% 0.0039%TPG TELECOM LTD 0.0031% 0.0031%TPI POLENE NON-VOTING DR PCL 0.0008% 0.0008%TPK HOLDING LTD 0.0009% 0.0009%TPR LTD 0.0006% 0.0006%TPV TECHNOLOGY LTD 0.0005% 0.0005%TRADA ALAM MINERA 0.0004% 0.0004%TRAKYA CAM SANAYII A 0.0004% 0.0004%TRANCOM LTD 0.0007% 0.0007%TRANSALTA CORP 0.0034% 0.0034%TRANSALTA RENEWABLES INC 0.0026% 0.0026%TRANSCEND INFORMATION INC 0.0008% 0.0008%TRANSCONTINENTAL SUB VOTING INC CL 0.0015% 0.0015%TRANSCOSMOS INC 0.0010% 0.0010%TRANSMISSORA ALIANCA ENERGIA ELETR 0.0030% 0.0030%TRANSNEFT PREF 0.0014% 0.0014%TRANSPORTADORA DE GAS DEL SUR ADR 0.0021% 0.0021%TRANSURBAN GROUP STAPLED UNITS 0.0511% 0.0511%
Page 96 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
TRAVELSKY TECHNOLOGY LTD H 0.0031% 0.0031%TRAVIS PERKINS PLC 0.0075% 0.0075%TREASURY WINE ESTATES LTD 0.0138% 0.0138%TRELLEBORG B 0.0064% 0.0064%TRENCOR LTD 0.0005% 0.0005%TREND MICRO INC 0.0103% 0.0103%TREVALI MINING CORP 0.0002% 0.0002%TRICAN WELL SERVICE LTD 0.0005% 0.0005%TRICON CAPITAL GROUP INC 0.0025% 0.0025%TRIGANO SA 0.0015% 0.0015%TRIPOD TECHNOLOGY CORP 0.0027% 0.0027%TRITAX BIG BOX REIT PLC 0.0048% 0.0048%TROAX GROUP 0.0007% 0.0007%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%TRUE CORPORATION NON-VOTING DR PCL 0.0043% 0.0043%TRULY INTERNATIONAL HOLDINGS LTD 0.0005% 0.0005%TRUSCO NAKAYAMA CORP 0.0017% 0.0017%TRUST TECH INC 0.0006% 0.0006%TRUWORTHS INTERNATIONAL LTD 0.0044% 0.0044%TRYG 0.0072% 0.0072%TS TECH LTD 0.0021% 0.0021%TSAKER CHEMICAL GROUP LTD 0.0003% 0.0003%TSI HOLDINGS LTD 0.0006% 0.0006%TSINGTAO BREWERY LTD H 0.0048% 0.0048%TSOGO SUN HOLDINGS LTD 0.0010% 0.0010%TSOGO SUN HOTELS LTD 0.0003% 0.0003%TSRC CORP 0.0011% 0.0011%TSUBAKI NAKASHIMA LTD 0.0012% 0.0012%TSUBAKIMOTO CHAIN 0.0015% 0.0015%TSUGAMI CORP 0.0006% 0.0006%TSUKISHIMA KIKAI LTD 0.0005% 0.0005%TSUKUI CORP 0.0005% 0.0005%TSUMURA 0.0030% 0.0030%TSURUHA HOLDINGS INC 0.0062% 0.0062%TSURUMI MANUFACTURING LTD 0.0005% 0.0005%TTET UNION CORP 0.0003% 0.0003%TTK PRESTIGE LTD 0.0007% 0.0007%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0018% 0.0018%TTY BIOPHARM LTD 0.0014% 0.0014%TUBACEX SA 0.0006% 0.0006%TUBE INVESTMENTS OF INDIA LTD 0.0007% 0.0007%TUI AG 0.0078% 0.0078%TULLOW OIL PLC 0.0070% 0.0070%TUNAS BARU LAMPUNG 0.0002% 0.0002%TUNG HO STEEL ENTERPRISE CORP 0.0010% 0.0010%TUNIU ADR REPRESENTING CORP CLASS 0.0002% 0.0002%TUPY SA 0.0005% 0.0005%TURK HAVA YOLLARI AO A 0.0020% 0.0020%TURKCELL ILETISIM HIZMETLERI A 0.0042% 0.0042%TURKIYE GARANTI BANKASI A 0.0072% 0.0072%TURKIYE HALK BANKASI A 0.0011% 0.0011%TURKIYE IS BANKASI C 0.0029% 0.0029%TURKIYE PETROL RAFINERILERI A 0.0041% 0.0041%TURKIYE SINAI KALKINMA BANKASI A 0.0003% 0.0003%TURKIYE SISE VE CAM FABRIKALARI A 0.0008% 0.0008%TURQUOISE HILL RESOURCES LTD 0.0019% 0.0019%TUS-SOUND ENVIRONMENTAL RESOURCES 0.0005% 0.0005%TV ASAHI HOLDINGS CORP 0.0006% 0.0006%TV AZTECA 0.0002% 0.0002%TV18 BROADCAST LTD 0.0002% 0.0002%TXC CORP 0.0005% 0.0005%U CITY NON-VOTING DR PCL 0.0003% 0.0003%UACJ CORP 0.0010% 0.0010%UBE INDUSTRIES LTD 0.0040% 0.0040%
Page 97 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
UBISOFT ENTERTAINMENT SA CAT A 0.0119% 0.0119%U-BLOX HOLDING AG 0.0011% 0.0011%UBS GROUP AG 0.0844% 0.0844%UCB SA 0.0189% 0.0189%UDG HEALTHCARE COMPANY 0.0048% 0.0048%UEM EDGENTA 0.0002% 0.0002%UEM SUNRISE 0.0004% 0.0004%UJJIVAN FINANCIAL SERVICES LTD 0.0004% 0.0004%UK COMMERCIAL PROPERTY TRUST LTD 0.0023% 0.0023%ULKER BISKUVI SANAYI A 0.0009% 0.0009%ULTRA ELECTRONICS HOLDINGS PLC 0.0027% 0.0027%ULTRAPAR PARTICIPOES SA 0.0073% 0.0073%ULTRATECH CEMENT LTD 0.0119% 0.0119%ULVAC INC 0.0025% 0.0025%UMICORE SA 0.0120% 0.0120%U-MING MARINE TRANSPORT CORP 0.0008% 0.0008%UMW HOLDINGS 0.0007% 0.0007%UNI SELECT INC 0.0007% 0.0007%UNICAJA BANCO SA 0.0014% 0.0014%UNICHARM CORP 0.0222% 0.0222%UNICREDIT 0.0458% 0.0458%UNID LTD 0.0004% 0.0004%UNIFIN FINANCIERA 0.0005% 0.0005%UNILEVER DUTCH CERTIFICATES NV 0.1629% 0.1629%UNILEVER INDONESIA 0.0089% 0.0089%UNILEVER PLC 0.1266% 0.1266%UNIMICRON TECHNOLOGY CORP 0.0026% 0.0026%UNION BANK OF INDIA LTD 0.0009% 0.0009%UNION BANK OF TAIWAN 0.0009% 0.0009%UNION PROPERTIES 0.0004% 0.0004%UNION TOOL 0.0004% 0.0004%UNIONE DI BANCHE ITALIANE 0.0048% 0.0048%UNIPAR PARTICIPACOES B PREF SA 0.0008% 0.0008%UNIPER 0.0112% 0.0112%UNIPOL GRUPPO FINANZIARIO 0.0039% 0.0039%UNIPRES CORP 0.0011% 0.0011%UNI-PRESIDENT ENTERPRISES CORP 0.0230% 0.0230%UNI-PRESIDENT LTD 0.0027% 0.0027%UNIQA INSURANCE GROUP AG 0.0021% 0.0021%UNIQUE ENGINEERING AND CONSTRUCTIO 0.0004% 0.0004%UNITE GROUP PLC 0.0069% 0.0069%UNITECH PRINTED CIRCUIT BOARD CORP 0.0008% 0.0008%UNITED ARROWS LTD 0.0012% 0.0012%UNITED BANK LTD 0.0009% 0.0009%UNITED DEVELOPMENT 0.0012% 0.0012%UNITED ELECTRONICS 0.0004% 0.0004%UNITED ENGINEERS LTD 0.0009% 0.0009%UNITED INC 0.0003% 0.0003%UNITED INTEGRATED SERVICES LTD 0.0013% 0.0013%UNITED INTERNATIONAL TRANSPORTATIO 0.0003% 0.0003%UNITED INTERNET AG 0.0074% 0.0074%UNITED MICRO ELECTRONICS CORP 0.0092% 0.0092%UNITED OVERSEAS BANK LTD 0.0445% 0.0445%UNITED SPIRITS LTD 0.0046% 0.0046%UNITED SUPER MARKETS HOLDINGS INC 0.0008% 0.0008%UNITED TRACTORS 0.0059% 0.0059%UNITED URBAN INVESTMENT REIT CORP 0.0089% 0.0089%UNITED UTILITIES GROUP PLC 0.0123% 0.0123%UNIVENTURES NON-VOTING DR PCL 0.0002% 0.0002%UNIVERSAL CEMENT CORP 0.0004% 0.0004%UNIVERSAL ENTERTAINMENT CORP 0.0013% 0.0013%UNIVERSAL ROBINA CORP 0.0054% 0.0054%UNIZO HOLDINGS LTD 0.0008% 0.0008%UOA DEVELOPMENT 0.0005% 0.0005%
Page 98 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
UOL GROUP LTD 0.0053% 0.0053%UPC TECHNOLOGY CORP 0.0005% 0.0005%UPL LTD 0.0087% 0.0087%UPM-KYMMENE 0.0265% 0.0265%UPONOR OYJ 0.0011% 0.0011%URANIUM PARTICIPATION CORP 0.0008% 0.0008%URBAN CIVIC PLC 0.0013% 0.0013%UROGEN PHARMA LTD 0.0012% 0.0012%USHIO INC 0.0024% 0.0024%USI CORP 0.0006% 0.0006%USS LTD 0.0079% 0.0079%UT GROUP LTD 0.0012% 0.0012%UUUM LTD 0.0007% 0.0007%UZABASE INC 0.0006% 0.0006%V GUARD INDUSTRIES LTD 0.0005% 0.0005%V MART RETAIL LTD 0.0004% 0.0004%V TECHNOLOGY LTD 0.0008% 0.0008%VAKRANGEE LTD 0.0003% 0.0003%VALENER INC 0.0015% 0.0015%VALEO SA 0.0143% 0.0143%VALIANT HOLDING AG 0.0032% 0.0032%VALID SOLUCOES E SERVICOS SA 0.0005% 0.0005%VALLOUREC SA 0.0016% 0.0016%VALMET 0.0061% 0.0061%VALOR HOLDINGS LTD 0.0014% 0.0014%VALORA HOLDING AG 0.0016% 0.0016%VALQUA LTD 0.0006% 0.0006%VALUE ADDED TECHNOLOGIES LTD 0.0003% 0.0003%VALUE PARTNERS GROUP LTD 0.0013% 0.0013%VALUECOMMERCE LTD 0.0006% 0.0006%VAN DE VELDE NV 0.0003% 0.0003%VANGUARD INTERNATIONAL SEMICONDUCT 0.0033% 0.0033%VARDHMAN TEXTILES LTD 0.0003% 0.0003%VARTA AG 0.0015% 0.0015%VARUN BEVERAGES LTD 0.0011% 0.0011%VASTNED RETAIL REIT NV 0.0011% 0.0011%VAT GROUP AG 0.0061% 0.0061%VECTOR INC 0.0005% 0.0005%VECTURA GROUP PLC 0.0013% 0.0013%VEDANTA LTD 0.0093% 0.0093%VEIDEKKE 0.0019% 0.0019%VELESTO ENERGY 0.0004% 0.0004%VENKYS INDIA LTD 0.0001% 0.0001%VENTURE CORPORATION LTD 0.0060% 0.0060%VEOLIA ENVIRON. SA 0.0240% 0.0240%VERBIO VEREINIGTE BIOENERGIE AG 0.0003% 0.0003%VERBUND AG 0.0065% 0.0065%VERMILION ENERGY INC 0.0062% 0.0062%VERUSA HOLDING 0.0001% 0.0001%VESTAS WIND SYSTEMS 0.0309% 0.0309%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0003% 0.0003%VESUVIUS PLC 0.0029% 0.0029%VETROPACK HOLDING SA 0.0007% 0.0007%VIA TECHNOLOGIES INC 0.0004% 0.0004%VIA VAREJO SA 0.0012% 0.0012%VICAT SA 0.0018% 0.0018%VICINITY CENTRES 0.0102% 0.0102%VICTORIA PLC 0.0012% 0.0012%VICTREX PLC 0.0044% 0.0044%VIENNA INSURANCE GROUP AG 0.0018% 0.0018%VIEWORKS LTD 0.0004% 0.0004%VIFOR PHARMA AG 0.0120% 0.0120%VILLAGE FARMS INTERNATIONAL INC 0.0008% 0.0008%VILLAGE ROADSHOW LTD 0.0003% 0.0003%
Page 99 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
VILMORIN & CIE SA 0.0007% 0.0007%VINA CONCHA Y TORO INC 0.0014% 0.0014%VINATI ORGANICS LTD 0.0007% 0.0007%VINCI SA 0.0953% 0.0953%VINDA INTERNATIONAL LTD 0.0009% 0.0009%VINYTHAI NON-VOTING DR PCL 0.0003% 0.0003%VIP INDUSTRIES LTD 0.0004% 0.0004%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0064% 0.0064%VIRBAC SA 0.0015% 0.0015%VIRTUS HEALTH LTD 0.0004% 0.0004%VISCOFAN SA 0.0037% 0.0037%VISION INC 0.0006% 0.0006%VISTA LAND AND LIFESCAPES INC 0.0009% 0.0009%VISUAL PHOTONICS EPITAXY LTD 0.0007% 0.0007%VITAL KSK HOLDINGS INC 0.0007% 0.0007%VITASOY INTERNATIONAL HOLDINGS LTD 0.0065% 0.0065%VITROLIFE 0.0022% 0.0022%VITROX CORPORATION 0.0005% 0.0005%VIVA ENERGY GROUP LTD 0.0029% 0.0029%VIVA ENERGY REIT STAPLED UNITS LTD 0.0021% 0.0021%VIVENDI SA 0.0460% 0.0460%VOCUS GROUP LTD 0.0026% 0.0026%VODACOM GROUP LTD 0.0098% 0.0098%VODAFONE GROUP PLC 0.0803% 0.0803%VODAFONE IDEA LTD 0.0025% 0.0025%VODAFONE QATAR 0.0011% 0.0011%VOESTALPINE AG 0.0066% 0.0066%VOLATI 0.0002% 0.0002%VOLKSWAGEN AG 0.0102% 0.0102%VOLKSWAGEN NON-VOTING PREF AG 0.0572% 0.0572%VOLTAS LTD 0.0019% 0.0019%VOLTRONIC POWER TECHNOLOGY CORP 0.0023% 0.0023%VOLVO CLASS B 0.0437% 0.0437%VONOVIA SE 0.0429% 0.0429%VONTOBEL HOLDING AG 0.0031% 0.0031%VOSSLOH AG 0.0006% 0.0006%VP BANK AG 0.0008% 0.0008%VPOWER GROUP INTERNATIONAL LTD 0.0002% 0.0002%VS INDUSTRY 0.0006% 0.0006%VSTECS HOLDINGS LTD 0.0007% 0.0007%VT HOLDINGS LTD 0.0006% 0.0006%VTECH HOLDINGS LTD 0.0027% 0.0027%VUKILE PROPERTY REIT LTD 0.0020% 0.0020%VULCABRAS AZALEIA SA 0.0003% 0.0003%VZ HOLDING AG 0.0014% 0.0014%WABCO INDIA LTD 0.0006% 0.0006%WACKER NEUSON N 0.0013% 0.0013%WACOAL HOLDINGS CORP 0.0021% 0.0021%WACOM LTD 0.0009% 0.0009%WAFER WORKS CORP 0.0010% 0.0010%WAGNERS HOLDING COMPANY LTD 0.0001% 0.0001%WAH LEE INDUSTRIAL CORP 0.0004% 0.0004%WAJAX CORP 0.0004% 0.0004%WAKITA & COMPANY LTD 0.0006% 0.0006%WALLENIUS WILHELMSEN 0.0005% 0.0005%WALLENSTAM B 0.0030% 0.0030%WALMART DE MEXICO V 0.0269% 0.0269%WALSIN LIHWA CORP 0.0022% 0.0022%WALSIN TECHNOLOGY CORP 0.0029% 0.0029%WAN HAI LINES LTD 0.0006% 0.0006%WANT WANT CHINA HOLDINGS LTD 0.0071% 0.0071%WANXIANG QIANCHAO LTD A 0.0006% 0.0006%WARABEYA NICHIYO HOLDINGS LTD 0.0003% 0.0003%WAREHOUSES DE PAUW REIT 0.0058% 0.0058%
Page 100 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
WARTSILA 0.0117% 0.0117%WASHINGTON H SOUL PATTINSON & COMP 0.0034% 0.0034%WASHTEC AG 0.0014% 0.0014%WASION HOLDINGS LTD 0.0003% 0.0003%WASKITA BETON PRECAST 0.0005% 0.0005%WASKITA KARYA PERSERO CLS A 0.0012% 0.0012%WATAMI LTD 0.0005% 0.0005%WATERLAND FINANCIAL LTD 0.0015% 0.0015%WATKIN JONES PLC 0.0008% 0.0008%WBH OVCON LTD 0.0007% 0.0007%WCT HOLDINGS 0.0003% 0.0003%WDB HOLDINGS LTD 0.0004% 0.0004%WE SOLUTIONS LTD 0.0005% 0.0005%WEBJET LTD 0.0021% 0.0021%WEBZEN INC 0.0004% 0.0004%WEG SA 0.0081% 0.0081%WEIBO ADR REPRESENTING CORP CLASS 0.0045% 0.0045%WEICHAI POWER LTD H 0.0060% 0.0060%WEI-CHUAN FOODS CORP 0.0006% 0.0006%WEIFU HIGH-TECHNOLOGY LTD A 0.0006% 0.0006%WEIQIAO TEXTILE LTD H 0.0002% 0.0002%WEIR GROUP PLC 0.0093% 0.0093%WELCIA HOLDINGS LTD 0.0035% 0.0035%WELSPUN CORP LTD 0.0002% 0.0002%WELSPUN INDIA LTD 0.0005% 0.0005%WEM ADE LTD 0.0005% 0.0005%WENDEL 0.0069% 0.0069%WENS FOODSTUFF GROUP LTD 0.0022% 0.0022%WERELDHAVE NV 0.0018% 0.0018%WESFARMERS LTD 0.0525% 0.0525%WEST CHINA CEMENT LTD 0.0008% 0.0008%WEST FRASER TIMBER LTD 0.0045% 0.0045%WEST JAPAN RAILWAY 0.0241% 0.0241%WESTERN AREAS LTD 0.0006% 0.0006%WESTERN FOREST PRODUCTS INC 0.0009% 0.0009%WESTGOLD RESOURCES LTD 0.0008% 0.0008%WESTJET AIRLINES VARIABLE VOTING A 0.0012% 0.0012%WESTLIFE DEVELOPMENT LTD 0.0003% 0.0003%WESTPAC BANKING CORP 0.1256% 0.1256%WESTPORTS HOLDINGSINARY 0.0011% 0.0011%WESTSHORE TERMINALS INVESTMENT COR 0.0015% 0.0015%WETHERSPOON(J.D.) PLC 0.0023% 0.0023%WFD UNIBAIL RODAMCO STAPLED UNITS 0.0378% 0.0378%WH GROUP LTD 0.0177% 0.0177%WH SMITH PLC 0.0051% 0.0051%WHA CORPORATION NON-VOTING DR PCL 0.0025% 0.0025%WHA UTILITIES AND POWER PCL NON-VO 0.0004% 0.0004%WHANIN PHARM LTD 0.0003% 0.0003%WHARF (HOLDINGS) LTD 0.0059% 0.0059%WHARF REAL ESTATE INVESTMENT COMPA 0.0157% 0.0157%WHEATON PRECIOUS METALS CORP 0.0199% 0.0199%WHEELOCK AND LTD 0.0107% 0.0107%WHIRLPOOL OF INDIA LTD 0.0012% 0.0012%WHITBREAD PLC 0.0194% 0.0194%WHITECAP RESOURCES INC 0.0025% 0.0025%WHITEHAVEN COAL LTD 0.0033% 0.0033%WIENERBERGER AG 0.0053% 0.0053%WIHLBORGS FASTIGHETER 0.0037% 0.0037%WIJAYA KARYA 0.0010% 0.0010%WILCON DEPOT INC 0.0008% 0.0008%WILLIAM HILL PLC 0.0031% 0.0031%WILMAR INTERNATIONAL LTD 0.0096% 0.0096%WIN SEMICONDUCTORS CORP 0.0036% 0.0036%WINBOND ELECTRONICS CORP 0.0025% 0.0025%
Page 101 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
WING TAI HOLDINGS LTD 0.0008% 0.0008%WINPAK LTD 0.0020% 0.0020%WIPRO LTD 0.0098% 0.0098%WIRECARD AG 0.0362% 0.0362%WISDOM EDUCATION INTERNATIONAL HOL 0.0006% 0.0006%WISDOM MARINE LINES LTD 0.0006% 0.0006%WISE TALENT INFORMATION TECHNOLOGY 0.0005% 0.0005%WISETECHGLOBAL PTY LTD 0.0037% 0.0037%WISON ENGINEERING SERVICES CO LTD 0.0001% 0.0001%WISTRON CORP 0.0040% 0.0040%WISTRON NEWEB CORP 0.0011% 0.0011%WIX.COM LTD 0.0119% 0.0119%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0003% 0.0003%WOCKHARDT LTD 0.0005% 0.0005%WOLTERS KLUWER NV 0.0372% 0.0372%WONIK HOLDINGS LTD 0.0002% 0.0002%WONIK IPS LTD 0.0011% 0.0011%WONIK MATERIALS LTD 0.0002% 0.0002%WOOD GROUP (JOHN) PLC 0.0071% 0.0071%WOODSIDE PETROLEUM LTD 0.0442% 0.0442%WOOLWORTHS GROUP LTD 0.0536% 0.0536%WOOLWORTHS HOLDING LTD 0.0063% 0.0063%WOONGJIN COWAY LTD 0.0071% 0.0071%WOORI FINANCIAL GROUP INC 0.0101% 0.0101%WOORI INVESTMENT BANK LTD 0.0003% 0.0003%WORKPOINT ENTERTAINMENT NON-VOTING 0.0003% 0.0003%WORKSPACE GROUP REIT PLC 0.0029% 0.0029%WORLD HOLDINGS LTD 0.0002% 0.0002%WORLD LTD 0.0008% 0.0008%WORLDLINE SA 0.0112% 0.0112%WORLEYPARSONS LTD 0.0061% 0.0061%WOWOW INC 0.0003% 0.0003%WPG HOLDINGS LTD 0.0034% 0.0034%WPP AUNZ LTD 0.0002% 0.0002%WPP PLC 0.0296% 0.0296%WPT INDUSTRIAL REAL ESTATE INVESTM 0.0008% 0.0008%W-SCOPE CORP 0.0007% 0.0007%WSP GLOBAL INC 0.0107% 0.0107%WT MICROELECTRONICS LTD 0.0012% 0.0012%WUESTENROT & WUERTTEMBERGISCHE AG 0.0010% 0.0010%WULIANGYE YIBIN LTD A 0.0041% 0.0041%WUXI APPTEC LTD H 0.0025% 0.0025%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0091% 0.0091%WYNN MACAU LTD 0.0064% 0.0064%X FINANCIAL AMERICAN DEPOSITORY RE 0.0003% 0.0003%X5 RETAIL GROUP GDR NV 0.0075% 0.0075%XEBIO HOLDINGS LTD 0.0005% 0.0005%X-FAB SILICON FOUNDRIES 0.0005% 0.0005%XIAMEN INTERNATIONAL PORT LTD H 0.0002% 0.0002%XIAOMI CORP 0.0077% 0.0077%XING N 0.0024% 0.0024%XINGDA INTERNATIONAL HLDG LTD 0.0004% 0.0004%XINHU ZHONGBAO LTD A 0.0006% 0.0006%XINJIANG GOLDWIND SCIENCE AND TECH 0.0018% 0.0018%XINTEC INC 0.0004% 0.0004%XINYI GLASS HLDS LTD 0.0034% 0.0034%XINYI SOLAR HOLDINGS LTD 0.0028% 0.0028%XTEP INTERNATIONAL LTD 0.0012% 0.0012%XUNLEI ADR REPRESENTING LTD 0.0002% 0.0002%XVIVO PERFUSION 0.0007% 0.0007%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0005% 0.0005%XXL 0.0005% 0.0005%YADEA GROUP HOLDINGS LTD 0.0006% 0.0006%YAGEO CORP 0.0037% 0.0037%
Page 102 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
YAHAGI CONSTRUCTION LTD 0.0003% 0.0003%YAHOO JAPAN CORP 0.0152% 0.0152%YAKULT HONSHA LTD 0.0129% 0.0129%YAKUODO LTD 0.0003% 0.0003%YAMABIKO CORP 0.0005% 0.0005%YAMADA CONSULTING GROUP LTD 0.0004% 0.0004%YAMADA DENKI LTD 0.0051% 0.0051%YAMAGATA BANK LTD 0.0007% 0.0007%YAMAGUCHI FINANCIAL GROUP INC 0.0024% 0.0024%YAMAHA CORP 0.0125% 0.0125%YAMAHA MOTOR LTD 0.0091% 0.0091%YAMAMA SAUDI CEMENT 0.0004% 0.0004%YA-MAN LTD 0.0004% 0.0004%YAMANA GOLD INC 0.0045% 0.0045%YAMANASHI CHUO BANK LTD 0.0005% 0.0005%YAMASHIN-FILTER CORP 0.0004% 0.0004%YAMATO HOLDINGS LTD 0.0115% 0.0115%YAMATO KOGYO LTD 0.0022% 0.0022%YAMAZAKI BAKING LTD 0.0033% 0.0033%YAMAZEN CORP 0.0011% 0.0011%YANBU CEMENT 0.0005% 0.0005%YANBU NATIONAL PETROCHEMICALS 0.0037% 0.0037%YANG MING MARINE TRANSPORT CORP 0.0005% 0.0005%YANGZIJIANG SHIPBUILDING HOLDINGS 0.0050% 0.0050%YANLORD LAND GROUP LTD 0.0010% 0.0010%YANZHOU COAL MINING LTD H 0.0035% 0.0035%YAOKO LTD 0.0014% 0.0014%YARA INTERNATIONAL 0.0158% 0.0158%YASKAWA ELECTRIC CORP 0.0149% 0.0149%YELLOW HAT LTD 0.0007% 0.0007%YES BANK LTD 0.0045% 0.0045%YEUN CHYANG INDUSTRIAL LTD 0.0006% 0.0006%YFY INC 0.0009% 0.0009%YG ENTERTAINMENT INC 0.0005% 0.0005%YG-1 LTD 0.0002% 0.0002%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0011% 0.0011%YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005%YIHAI INTERNATIONAL HOLDING LTD 0.0048% 0.0048%YINSON HOLDINGS 0.0016% 0.0016%YINTECH INVESTMENT ADR REPRESENTIN 0.0001% 0.0001%YIRENDAI ADS REPRESENTING LTD 0.0004% 0.0004%YIT 0.0018% 0.0018%YIXIN GROUP LTD 0.0006% 0.0006%YODOGAWA STEEL WORKS LTD 0.0006% 0.0006%YOKOGAWA BRIDGE HOLDINGS CORP 0.0009% 0.0009%YOKOGAWA ELECTRIC CORP 0.0082% 0.0082%YOKOHAMA REITO LTD 0.0006% 0.0006%YOKOHAMA RUBBER CO LTD 0.0040% 0.0040%YOMA STRATEGIC HOLDINGS LTD 0.0006% 0.0006%YOMIURI LAND LTD 0.0002% 0.0002%YONDOSHI HOLDINGS INC 0.0007% 0.0007%YONEX LTD 0.0006% 0.0006%YONGHUI SUPERSTORES LTD A 0.0013% 0.0013%YOROZU CORP 0.0004% 0.0004%YOSHINOYA HOLDINGS LTD 0.0021% 0.0021%YOUL CHON CHEM LTD 0.0002% 0.0002%YOUNG POONG CORP 0.0005% 0.0005%YOUNGONE CORP 0.0013% 0.0013%YOUNGONE HOLDINGS LTD 0.0005% 0.0005%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0002% 0.0002%YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0059% 0.0059%YPSOMED HOLDING AG 0.0009% 0.0009%YTL CORPORATION 0.0015% 0.0015%YTL HOSPITALITY REIT 0.0002% 0.0002%
Page 103 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
YUANTA FINANCIAL HOLDING LTD 0.0105% 0.0105%YUANTA SECURITIES KOREA LTD 0.0004% 0.0004%YUASA TRADING LTD 0.0007% 0.0007%YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0037% 0.0037%YUEXIU PROPERTY LTD 0.0026% 0.0026%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0020% 0.0020%YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0015% 0.0015%YUHAN CORP 0.0033% 0.0033%YULON MOTOR LTD 0.0011% 0.0011%YUM CHINA HOLDINGS INC 0.0309% 0.0309%YUME NO MACHI SOUZOU IINKAI LTD 0.0006% 0.0006%YUMESHIN HOLDINGS LTD 0.0006% 0.0006%YUNGJIN PHARM LTD 0.0008% 0.0008%YUNGSHIN GLOBAL HOLDING CORP 0.0003% 0.0003%YUNIPRO 0.0014% 0.0014%YUNNAN BAIYAO GROUP LTD A 0.0017% 0.0017%YURTEC CORP 0.0004% 0.0004%YUSHIN PRECISION EQUIPMENT LTD 0.0003% 0.0003%YUYANG D&U LTD 0.0006% 0.0006%YUZHOU PROPERTIES LTD 0.0011% 0.0011%YY ADR REPRESENTING INC CLASS A 0.0062% 0.0062%Z ENERGY LTD 0.0027% 0.0027%ZAI LABORATORY ADR REPRESENTING LT 0.0023% 0.0023%ZALANDO 0.0102% 0.0102%ZARDOYA OTIS SA 0.0026% 0.0026%ZEALAND PHARMA 0.0011% 0.0011%ZEDER INVESTMENT LTD 0.0005% 0.0005%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0052% 0.0052%ZEHNDER GROUP AG 0.0006% 0.0006%ZENKOKU HOSHO LTD 0.0037% 0.0037%ZENRIN LTD 0.0010% 0.0010%ZENSAR TECHNOLOGIES LTD 0.0003% 0.0003%ZENSHO HOLDINGS LTD 0.0030% 0.0030%ZEON JAPAN CORP 0.0028% 0.0028%ZERIA PHARMACEUTICAL LTD 0.0010% 0.0010%ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0012% 0.0012%ZHAOJIN MINING INDUSTRY LTD H 0.0024% 0.0024%ZHEJIANG CHINA COMMODITIES CITY GR 0.0006% 0.0006%ZHEJIANG EXPRESSWAY LTD H 0.0029% 0.0029%ZHEJIANG LONGSHENG GROUP LTD A 0.0007% 0.0007%ZHEN DING TECHNOLOGY HOLDING LTD 0.0029% 0.0029%ZHENGZHOU COAL MINING MACHINERY GR 0.0001% 0.0001%ZHONGAN ONLINE P & C INSURANCE COR 0.0021% 0.0021%ZHONGSHENG GROUP HOLDINGS LTD 0.0030% 0.0030%ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0005% 0.0005%ZHUGUANG HOLDINGS GROUP LTD 0.0005% 0.0005%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0048% 0.0048%ZIGEXN LTD 0.0008% 0.0008%ZIGNAGO VETRO 0.0005% 0.0005%ZIJIN MINING GROUP LTD H 0.0052% 0.0052%ZIP CO LTD 0.0008% 0.0008%ZOJIRUSHI CORP 0.0007% 0.0007%ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0015% 0.0015%ZOOPLUS AG 0.0016% 0.0016%ZORLU ENERJI ELEKTRIK URETIMI A 0.0002% 0.0002%ZOZO INC 0.0069% 0.0069%ZTE CORP H 0.0036% 0.0036%ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0115% 0.0115%ZUMTOBEL GROUP AG 0.0004% 0.0004%ZUR ROSE GROUP AG 0.0014% 0.0014%ZURICH INSURANCE GROUP AG 0.0965% 0.0965%ABBOTT LABORATORIES 0.0274% 0.0274%ABBVIE INC 0.0136% 0.0136%AIA GROUP LTD 0.0141% 0.0141%
Page 104 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
AIA GROUP LTD 0.0276% 0.0276%AIR LIQUIDE FINANCE 0.0265% 0.0265%AIR PRODUCTS + CHEMICALS 0.0141% 0.0141%ALIBABA GROUP HOLDING 0.0422% 0.0422%ALICORP SAA 0.0186% 0.0186%AMERICAN EXPRESS CO 0.0281% 0.0281%ANTHEM INC 0.0140% 0.0140%ANZ NEW ZEALAND INTL/LDN 0.0140% 0.0140%AP MOLLER MAERSK A/S 0.0137% 0.0137%AP MOLLER MAERSK A/S 0.0274% 0.0274%APPLE INC 0.0403% 0.0403%APT PIPELINES LTD 0.0424% 0.0424%ARCHER DANIELS MIDLAND C 0.0270% 0.0270%ASIAN INFRASTRUCTURE INV 0.0412% 0.0412%ASTRAZENECA PLC 0.0135% 0.0135%AXIS BANK/DUBAI 0.0268% 0.0268%AXIS SPECIALTY FINANCE 0.0137% 0.0137%BACARDI LTD 0.0128% 0.0128%BAIDU INC 0.0143% 0.0143%BAIDU INC 0.0270% 0.0270%BANCO DE BOGOTA SA 0.0278% 0.0278%BANCO DE CREDITO DEL PER 0.0139% 0.0139%BANCO DEL ESTADO CHILE 0.0138% 0.0138%BANCO DEL ESTADO CHILE 0.0135% 0.0135%BANCO NACIONAL COM EXT 0.0275% 0.0275%BANCO SANTANDER SA 0.0138% 0.0138%BANGKOK BANK PCL/HK 0.0142% 0.0142%BANGKOK BANK PCL/HK 0.0278% 0.0278%BANK OF NOVA SCOTIA 0.0270% 0.0270%BANK OF NY MELLON CORP 0.0136% 0.0136%BANK OF NY MELLON CORP 0.0277% 0.0277%BAXTER INTERNATIONAL INC 0.0401% 0.0401%BAYER US FINANCE II LLC 0.0078% 0.0078%BBVA COLOMBIA SA 0.0142% 0.0142%BECLE SA DE CV 0.0135% 0.0135%BLACKROCK INC 0.0141% 0.0141%BLACKROCK INC 0.0373% 0.0373%BLACKROCK LIQUIDITY FDS 0.0890% 0.0890%BNP PARIBAS 0.0062% 0.0062%BNP PARIBAS 0.0138% 0.0138%BNZ INTL FUNDING/LONDON 0.0270% 0.0270%BOEING CO 0.0187% 0.0187%BORAL FINANCE PTY LTD 0.0189% 0.0189%BRASKEM FINANCE LTD 0.0056% 0.0056%BRISTOL MYERS SQUIBB CO 0.0339% 0.0339%BRITISH COLUMBIA PROV OF 0.0408% 0.0408%BURLINGTN NORTH SANTA FE 0.0278% 0.0278%CANADIAN NATL RAILWAY 0.0273% 0.0273%CANADIAN PACIFIC RAILWAY 0.0139% 0.0139%CELULOSA ARAUCO CONSTITU 0.0142% 0.0142%CELULOSA ARAUCO CONSTITU 0.0273% 0.0273%CENCOSUD SA 0.0243% 0.0243%CENTERPOINT ENER HOUSTON 0.0135% 0.0135%CHEVRON CORP 0.0404% 0.0404%CHINA SOUTHERN POWER GRI 0.0271% 0.0271%CIELO USA INC 0.0087% 0.0087%CITIGROUP INC 0.0140% 0.0140%CK HUTCHISON INTL 17 LTD 0.0136% 0.0136%CNOOC FINANCE 2011 LTD 0.0277% 0.0277%COCA COLA CO/THE 0.0268% 0.0268%COMMONWEALTH BANK AUST 0.0136% 0.0136%COMMONWEALTH BANK AUST 0.0136% 0.0136%COMMONWEALTH BANK AUST 0.0135% 0.0135%CPPIB CAPITAL INC 0.0408% 0.0408%
Page 105 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CVS HEALTH CORP 0.0265% 0.0265%DBS GROUP HOLDINGS LTD 0.0270% 0.0270%DEVELOPMENT BK OF JAPAN 0.0143% 0.0143%DEVELOPMENT BK OF JAPAN 0.0270% 0.0270%DTE ELECTRIC CO 0.0281% 0.0281%DUKE ENERGY CORP 0.0193% 0.0193%DUPONT DE NEMOURS INC 0.0144% 0.0144%ECOPETROL SA 0.0223% 0.0223%ELI LILLY + CO 0.0275% 0.0275%EMPRESA BRAS DE AERONAU 0.0142% 0.0142%EMPRESA NACIONAL DEL PET 0.0221% 0.0221%ENEL GENERACION CHILE SA 0.0142% 0.0142%ENN ENERGY HOLDINGS LTD 0.0285% 0.0285%EQUINOR ASA 0.0193% 0.0193%ESTEE LAUDER CO INC 0.0401% 0.0401%EXPORT IMPORT BANK CHINA 0.0282% 0.0282%FIBRIA OVERSEAS FINANCE 0.0272% 0.0272%FRESENIUS MED CARE III 0.0401% 0.0401%GERDAU TRADE INC 0.0141% 0.0141%GOLDMAN SACHS GROUP INC 0.0270% 0.0270%GRUPO BIMBO SAB DE CV 0.0138% 0.0138%GS CALTEX CORP 0.0140% 0.0140%HEINEKEN NV 0.0274% 0.0274%HOLCIM US FINANCE SARL + 0.0137% 0.0137%HOME DEPOT INC 0.0134% 0.0134%HPHT FINANCE 15 LTD 0.0135% 0.0135%HSBC HOLDINGS PLC 0.0141% 0.0141%HSBC HOLDINGS PLC 0.0142% 0.0142%HSBC HOLDINGS PLC 0.0141% 0.0141%HUMANA INC 0.0135% 0.0135%HUTCH WHAMPOA INT 11 LTD 0.0283% 0.0283%ICICI BANK LTD/DUBAI 0.0137% 0.0137%INCITEC PIVOT FIN LLC 0.0082% 0.0082%IND + COMM BK CHINA/NY 0.0136% 0.0136%INTEL CORP 0.0134% 0.0134%INTEL CORP 0.0270% 0.0270%INTERCORP FIN SER INC 0.0135% 0.0135%INTERNATIONAL PAPER CO 0.0267% 0.0267%INVERSIONES CMPC CI 0.0019% 0.0019%INVERSIONES CMPC SA 0.0144% 0.0144%ITAU UNIBANCO HLDG SA/KY 0.0143% 0.0143%ITAU UNIBANCO HLDG SA/KY 0.0138% 0.0138%JPMORGAN CHASE + CO 0.0284% 0.0284%JPN BANK FOR INT L COOP 0.0138% 0.0138%JPN BANK FOR INT L COOP 0.0270% 0.0270%KALLPA GENERACION SA 0.0278% 0.0278%KANSAS CITY SOUTHERN 0.0132% 0.0132%KEB HANA BANK 0.0140% 0.0140%KEY BANK NA 0.0135% 0.0135%KIMBERLY CLARK DE MEXICO 0.0391% 0.0391%KINROSS GOLD CORP 0.0139% 0.0139%KOC HOLDING AS 0.0134% 0.0134%KOMMUNALBANKEN AS 0.0135% 0.0135%KOREA GAS CORP 0.0140% 0.0140%KOREA NATIONAL OIL CORP 0.0134% 0.0134%KRAFT HEINZ FOODS CO 0.0131% 0.0131%KUNLUN ENERGY CO LTD 0.0405% 0.0405%LLOYDS BANKING GROUP PLC 0.0145% 0.0145%LOCKHEED MARTIN CORP 0.0143% 0.0143%MACQUARIE GROUP LTD 0.0149% 0.0149%MANITOBA (PROVINCE OF) 0.0134% 0.0134%MANITOBA (PROVINCE OF) 0.0282% 0.0282%MARATHON OIL CORP 0.0136% 0.0136%MARS INC 0.0140% 0.0140%
Page 106 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
MARTIN MARIETTA MATERIAL 0.0268% 0.0268%MEDTRONIC INC 0.0229% 0.0229%MEGA ADVANCE INVESTMENTS 0.0280% 0.0280%MERCK + CO INC 0.0139% 0.0139%MERCK + CO INC 0.0144% 0.0144%METLIFE INC 0.0417% 0.0417%MEXICHEM SAB DE CV 0.0268% 0.0268%MICROSOFT CORP 0.0271% 0.0271%MITSUBISHI UFJ FIN GRP 0.0146% 0.0146%MITSUI FUDOSAN CO LTD 0.0142% 0.0142%MIZUHO FINANCIAL GROUP 0.0270% 0.0270%MOLSON COORS BREWING CO 0.0187% 0.0187%MORGAN STANLEY 0.0136% 0.0136%MUNICIPALITY FINANCE PLC 0.0269% 0.0269%NATIONAL AUSTRALIA BK/NY 0.0135% 0.0135%NATIONAL AUSTRALIA BK/NY 0.0271% 0.0271%NATIONAL BANK OF CANADA 0.0135% 0.0135%NEWCREST FINANCE PTY LTD 0.0338% 0.0338%NORDEA BANK ABP 0.0135% 0.0135%NORDIC INVESTMENT BANK 0.0140% 0.0140%NORFOLK SOUTHERN CORP 0.0193% 0.0193%NORTHERN STATES PWR MINN 0.0270% 0.0270%ONTARIO (PROVINCE OF) 0.0141% 0.0141%ORIGIN ENERGY FINANCE LT 0.0285% 0.0285%OVERSEA CHINESE BANKING 0.0135% 0.0135%OVERSEA CHINESE BANKING 0.0170% 0.0170%PEPSICO INC 0.0269% 0.0269%PERNOD RICARD SA 0.0138% 0.0138%PERTAMINA PERSERO PT 0.0141% 0.0141%PERUSAHAAN GAS NEGARA 0.0289% 0.0289%PETRONAS CAPITAL LTD 0.0108% 0.0108%PETRONAS CAPITAL LTD 0.0197% 0.0197%PFIZER INC 0.0143% 0.0143%PNC BANK NA 0.0135% 0.0135%PNC BANK NA 0.0276% 0.0276%POSCO 0.0138% 0.0138%PRINCIPAL FINANCIAL GRP 0.0197% 0.0197%PROV OF NEW BRUNSWICK 0.0274% 0.0274%PROVINCE OF ALBERTA 0.0400% 0.0400%PROVINCE OF QUEBEC 0.0138% 0.0138%PT PELABUHAN INDO II 0.0280% 0.0280%PTTEP CANADA INTL FIN LT 0.0284% 0.0284%RECKITT BENCKISER TSY 0.0135% 0.0135%RELIANCE HOLDINGS USA 0.0276% 0.0276%REPUBLIC OF INDONESIA 0.0135% 0.0135%REPUBLIC OF INDONESIA 0.0283% 0.0283%REPUBLIC OF KOREA 0.0403% 0.0403%REPUBLIC SERVICES INC 0.0190% 0.0190%ROCHE HOLDINGS INC 0.0141% 0.0141%ROCKWELL AUTOMATION 0.0188% 0.0188%ROYAL BK SCOTLND GRP PLC 0.0140% 0.0140%SACI FALABELLA 0.0138% 0.0138%SACI FALABELLA 0.0134% 0.0134%SANDS CHINA LTD 0.0146% 0.0146%SEMPRA ENERGY 0.0135% 0.0135%SHINHAN BANK 0.0279% 0.0279%SINOPEC CAPITAL 2013 LTD 0.0137% 0.0137%SINOPEC GRP OVERSEA 2015 0.0270% 0.0270%SOC QUIMICA Y MINERA DE 0.0221% 0.0221%SOCIEDAD QUIMICA Y MINER 0.0142% 0.0142%SOUTHERN CALIF GAS CO 0.0139% 0.0139%SOUTHERN COPPER CORP 0.0110% 0.0110%SP GROUP TREASURY PTE 0.0282% 0.0282%SP POWERASSETS LTD 0.0137% 0.0137%
Page 107 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
SP POWERASSETS LTD 0.0140% 0.0140%SPECTRA ENERGY PARTNERS 0.0140% 0.0140%STANDARD CHARTERED PLC 0.0419% 0.0419%STARBUCKS CORP 0.0404% 0.0404%STATE BANK INDIA/LONDON 0.0276% 0.0276%STATE BANK OF INDIA 0.0136% 0.0136%STATE GRID OVERSEAS INV 0.0135% 0.0135%STATE GRID OVERSEAS INV 0.0268% 0.0268%SUNTORY HOLDINGS LTD 0.0135% 0.0135%SURA ASSET MANAGEMENT 0.0144% 0.0144%SUZANO AUSTRIA GMBH 0.0137% 0.0137%SVENSKA HANDELSBANKEN AB 0.0135% 0.0135%SVENSKA HANDELSBANKEN AB 0.0269% 0.0269%SYDNEY AIRPORT FINANCE 0.0274% 0.0274%TEMASEK FINANCIAL I LTD 0.0312% 0.0312%TENCENT HOLDINGS LTD 0.0141% 0.0141%TENCENT HOLDINGS LTD 0.0136% 0.0136%TENCENT HOLDINGS LTD 0.0141% 0.0141%THREE GORGES FIN I CAYMA 0.0141% 0.0141%TOKYO METROPOLITAN GOVT 0.0275% 0.0275%TORONTO DOMINION BANK 0.0134% 0.0134%TOYOTA MOTOR CORP 0.0270% 0.0270%TRANSELEC SA 0.0112% 0.0112%TTX CO 0.0139% 0.0139%UBS GROUP FUNDING SWITZE 0.0272% 0.0272%UNILEVER CAPITAL CORP 0.0133% 0.0133%UNION PACIFIC CORP 0.0404% 0.0404%UNITED MEXICAN STATES 0.0276% 0.0276%UNITED PARCEL SERVICE 0.0279% 0.0279%UNITEDHEALTH GROUP INC 0.0271% 0.0271%US BANCORP 0.0283% 0.0283%US TREASURY N/B 0.0139% 0.0139%US TREASURY N/B 0.0888% 0.0888%VISA INC 0.0275% 0.0275%WASTE MANAGEMENT INC 0.0135% 0.0135%WASTE MANAGEMENT INC 0.0142% 0.0142%WASTE MANAGEMENT INC 0.0139% 0.0139%WEIBO CORP 0.0190% 0.0190%WELLS FARGO + COMPANY 0.0273% 0.0273%WESTPAC BANKING CORP 0.0137% 0.0137%WOODSIDE FINANCE LTD 0.0143% 0.0143%3M 0.1394% 0.1394%A O SMITH CORP 0.0093% 0.0093%ABBOTT LABORATORIES 0.2070% 0.2070%ABBVIE INC 0.1500% 0.1500%ABIOMED INC 0.0164% 0.0164%ACCENTURE PLC CLASS A 0.1644% 0.1644%ACTIVISION BLIZZARD INC 0.0505% 0.0505%ADOBE INC 0.2005% 0.2005%ADVANCE AUTO PARTS INC 0.0154% 0.0154%ADVANCED MICRO DEVICES INC 0.0376% 0.0376%AES CORP 0.0155% 0.0155%AFFILIATED MANAGERS GROUP INC 0.0065% 0.0065%AFLAC INC 0.0570% 0.0570%AGILENT TECHNOLOGIES INC 0.0329% 0.0329%AIR PRODUCTS AND CHEMICALS INC 0.0695% 0.0695%AKAMAI TECHNOLOGIES INC 0.0183% 0.0183%ALASKA AIR GROUP INC 0.0110% 0.0110%ALBEMARLE CORP 0.0104% 0.0104%ALEXANDRIA REAL ESTATE EQUITIES RE 0.0222% 0.0222%ALEXION PHARMACEUTICALS INC 0.0410% 0.0410%ALIGN TECHNOLOGY INC 0.0278% 0.0278%ALLEGION PLC 0.0145% 0.0145%ALLERGAN 0.0720% 0.0720%
Page 108 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ALLIANCE DATA SYSTEMS CORP 0.0088% 0.0088%ALLIANT ENERGY CORP 0.0162% 0.0162%ALLSTATE CORP 0.0473% 0.0473%ALPHABET INC CLASS A 0.4523% 0.4523%ALPHABET INC CLASS C 0.4621% 0.4621%ALTRIA GROUP INC 0.1236% 0.1236%AMAZON COM INC 1.0924% 1.0924%AMCOR PLC 0.0260% 0.0260%AMEREN CORP 0.0257% 0.0257%AMERICAN AIRLINES GROUP INC 0.0180% 0.0180%AMERICAN ELECTRIC POWER INC 0.0606% 0.0606%AMERICAN EXPRESS 0.1179% 0.1179%AMERICAN INTERNATIONAL GROUP INC 0.0647% 0.0647%AMERICAN TOWER REIT CORP 0.1261% 0.1261%AMERICAN WATER WORKS INC 0.0292% 0.0292%AMERIPRISE FINANCE INC 0.0271% 0.0271%AMERISOURCEBERGEN CORP 0.0185% 0.0185%AMETEK INC 0.0289% 0.0289%AMGEN INC 0.1568% 0.1568%AMPHENOL CORP CLASS A 0.0400% 0.0400%ANADARKO PETROLEUM CORP 0.0494% 0.0494%ANALOG DEVICES INC 0.0582% 0.0582%ANSYS INC 0.0240% 0.0240%ANTHEM INC 0.1013% 0.1013%AON PLC CLASS A 0.0648% 0.0648%APACHE CORP 0.0152% 0.0152%APARTMENT INVESTMENT AND MANAGEMEN 0.0104% 0.0104%APPLE INC 1.2067% 1.2067%APPLIED MATERIAL INC 0.0586% 0.0586%APTIV PLC 0.0291% 0.0291%ARCHER DANIELS MIDLAND 0.0319% 0.0319%ARCONIC INC 0.0144% 0.0144%ARISTA NETWORKS INC 0.0191% 0.0191%ARTHUR J GALLAGHER 0.0227% 0.0227%ASSURANT INC 0.0091% 0.0091%AT&T INC 0.3411% 0.3411%ATMOS ENERGY CORP 0.0172% 0.0172%AUTODESK INC 0.0499% 0.0499%AUTOMATIC DATA PROCESSING INC 0.1004% 0.1004%AUTOZONE INC 0.0376% 0.0376%AVALONBAY COMMUNITIES REIT INC 0.0395% 0.0395%AVERY DENNISON CORP 0.0136% 0.0136%BAKER HUGHES CLASS A 0.0177% 0.0177%BALL CORP 0.0327% 0.0327%BANK OF AMERICA CORP 0.3577% 0.3577%BANK OF NEW YORK MELLON CORP 0.0542% 0.0542%BAXTER INTERNATIONAL INC 0.0542% 0.0542%BB AND T CORP 0.0525% 0.0525%BECTON DICKINSON 0.0948% 0.0948%BERKSHIRE HATHAWAY INC CLASS B 0.5762% 0.5762%BEST BUY INC 0.0226% 0.0226%BIOGEN INC 0.0632% 0.0632%BLACKROCK INC 0.0779% 0.0779%BOEING 0.2657% 0.2657%BOOKING HOLDINGS INC 0.1132% 0.1132%BORGWARNER INC 0.0122% 0.0122%BOSTON PROPERTIES REIT INC 0.0278% 0.0278%BOSTON SCIENTIFIC CORP 0.0834% 0.0834%BRISTOL MYERS SQUIBB 0.1035% 0.1035%BROADCOM INC 0.1589% 0.1589%BROADRIDGE FINANCIAL SOLUTIONS INC 0.0207% 0.0207%BROWN FORMAN CORP CLASS B 0.0129% 0.0129%CABOT OIL & GAS CORP 0.0136% 0.0136%CADENCE DESIGN SYSTEMS INC 0.0278% 0.0278%
Page 109 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
CAMPBELL SOUP 0.0108% 0.0108%CAPITAL ONE FINANCIAL CORP 0.0594% 0.0594%CAPRI HOLDINGS LTD 0.0073% 0.0073%CARDINAL HEALTH INC 0.0196% 0.0196%CARMAX INC 0.0202% 0.0202%CARNIVAL CORP 0.0260% 0.0260%CASH COLLATERAL USD CSFUT 0.0090% 0.0090%CATERPILLAR INC 0.1087% 0.1087%CBOE GLOBAL MARKETS INC 0.0162% 0.0162%CBRE GROUP INC CLASS A 0.0224% 0.0224%CBS CORP CLASS B 0.0245% 0.0245%CELANESE CORP 0.0190% 0.0190%CELGENE CORP 0.0909% 0.0909%CENTENE CORP 0.0302% 0.0302%CENTERPOINT ENERGY INC 0.0201% 0.0201%CENTURYLINK INC 0.0157% 0.0157%CERNER CORP 0.0333% 0.0333%CF INDUSTRIES HOLDINGS INC 0.0144% 0.0144%CH ROBINSON WORLDWIDE INC 0.0161% 0.0161%CHARLES SCHWAB CORP 0.0667% 0.0667%CHARTER COMMUNICATIONS INC CLASS A 0.0948% 0.0948%CHEVRON CORP 0.3307% 0.3307%CHIPOTLE MEXICAN GRILL INC 0.0250% 0.0250%CHUBB LTD 0.0941% 0.0941%CHURCH AND DWIGHT INC 0.0251% 0.0251%CIGNA CORP 0.0834% 0.0834%CIMAREX ENERGY 0.0084% 0.0084%CINCINNATI FINANCIAL CORP 0.0219% 0.0219%CINTAS CORP 0.0280% 0.0280%CISCO SYSTEMS INC 0.3268% 0.3268%CITIGROUP INC 0.2259% 0.2259%CITIZENS FINANCIAL GROUP INC 0.0226% 0.0226%CITRIX SYSTEMS INC 0.0171% 0.0171%CLOROX 0.0272% 0.0272%CME GROUP INC CLASS A 0.0969% 0.0969%CMS ENERGY CORP 0.0229% 0.0229%COCA-COLA 0.2727% 0.2727%COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0503% 0.0503%COLGATE-PALMOLIVE 0.0858% 0.0858%COMCAST CORP CLASS A 0.2671% 0.2671%COMERICA INC 0.0156% 0.0156%CONAGRA BRANDS INC 0.0180% 0.0180%CONCHO RESOURCES INC 0.0289% 0.0289%CONOCOPHILLIPS 0.0962% 0.0962%CONSOLIDATED EDISON INC 0.0400% 0.0400%CONSTELLATION BRANDS INC CLASS A 0.0460% 0.0460%COOPER INC 0.0233% 0.0233%COPART INC 0.0210% 0.0210%CORNING INC 0.0364% 0.0364%CORTEVA INC 0.0309% 0.0309%COSTCO WHOLESALE CORP 0.1621% 0.1621%COTY INC CLASS A 0.0056% 0.0056%CROWN CASTLE INTERNATIONAL REIT CO 0.0756% 0.0756%CSX CORP 0.0829% 0.0829%CUMMINS INC 0.0346% 0.0346%CVS HEALTH CORP 0.0987% 0.0987%D R HORTON INC 0.0204% 0.0204%DANAHER CORP 0.1256% 0.1256%DARDEN RESTAURANTS INC 0.0209% 0.0209%DAVITA INC 0.0099% 0.0099%DEERE 0.0733% 0.0733%DELTA AIR LINES INC 0.0472% 0.0472%DENTSPLY SIRONA INC 0.0191% 0.0191%DEVON ENERGY CORP 0.0165% 0.0165%
Page 110 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
DIAMONDBACK ENERGY INC 0.0235% 0.0235%DIGITAL REALTY TRUST REIT INC 0.0343% 0.0343%DISCOVER FINANCIAL SERVICES 0.0350% 0.0350%DISCOVERY INC SERIES A 0.0068% 0.0068%DISCOVERY INC SERIES C 0.0143% 0.0143%DISH NETWORK CORP CLASS A 0.0123% 0.0123%DOLLAR GENERAL CORP 0.0487% 0.0487%DOLLAR TREE INC 0.0356% 0.0356%DOMINION ENERGY INC 0.0865% 0.0865%DOVER CORP 0.0203% 0.0203%DOW INC 0.0515% 0.0515%DTE ENERGY 0.0327% 0.0327%DUKE ENERGY CORP 0.0897% 0.0897%DUKE REALTY REIT CORP 0.0158% 0.0158%DUPONT DE NEMOURS INC 0.0785% 0.0785%DXC TECHNOLOGY 0.0206% 0.0206%E TRADE FINANCIAL CORP 0.0153% 0.0153%EASTMAN CHEMICAL 0.0150% 0.0150%EATON PLC 0.0491% 0.0491%EBAY INC 0.0451% 0.0451%ECOLAB INC 0.0698% 0.0698%EDISON INTERNATIONAL 0.0307% 0.0307%EDWARDS LIFESCIENCES CORP 0.0538% 0.0538%ELECTRONIC ARTS INC 0.0419% 0.0419%ELI LILLY 0.1335% 0.1335%EMERSON ELECTRIC 0.0572% 0.0572%ENTERGY CORP 0.0273% 0.0273%EOG RESOURCES INC 0.0754% 0.0754%EQUIFAX INC 0.0228% 0.0228%EQUINIX REIT INC 0.0592% 0.0592%EQUITY RESIDENTIAL REIT 0.0393% 0.0393%ESSEX PROPERTY TRUST REIT INC 0.0268% 0.0268%ESTEE LAUDER INC CLASS A 0.0560% 0.0560%EVEREST RE GROUP LTD 0.0141% 0.0141%EVERGY INC 0.0205% 0.0205%EVERSOURCE ENERGY 0.0340% 0.0340%EXELON CORP 0.0649% 0.0649%EXPEDIA GROUP INC 0.0220% 0.0220%EXPEDITORS INTERNATIONAL OF WASHIN 0.0182% 0.0182%EXTRA SPACE STORAGE REIT INC 0.0189% 0.0189%EXXON MOBIL CORP 0.4523% 0.4523%F5 NETWORKS INC 0.0121% 0.0121%FACEBOOK CLASS A INC 0.6468% 0.6468%FASTENAL 0.0260% 0.0260%FEDERAL REALTY INVESTMENT TRUST RE 0.0135% 0.0135%FEDEX CORP 0.0549% 0.0549%FIDELITY NATIONAL INFORMATION SERV 0.0554% 0.0554%FIFTH THIRD BANCORP 0.0283% 0.0283%FIRST REPUBLIC BANK 0.0225% 0.0225%FIRSTENERGY CORP 0.0302% 0.0302%FISERV INC 0.0499% 0.0499%FLEETCOR TECHNOLOGIES INC 0.0338% 0.0338%FLIR SYSTEMS INC 0.0102% 0.0102%FLOWSERVE CORP 0.0096% 0.0096%FMC CORP 0.0152% 0.0152%FOOT LOCKER INC 0.0065% 0.0065%FORD MOTOR CO 0.0559% 0.0559%FORTINET INC 0.0156% 0.0156%FORTIVE CORP 0.0335% 0.0335%FORTUNE BRANDS HOME AND SECURITY I 0.0111% 0.0111%FOX CORP CLASS A 0.0181% 0.0181%FOX CORP CLASS B 0.0083% 0.0083%FRANKLIN RESOURCES INC 0.0143% 0.0143%FREEPORT MCMORAN INC 0.0235% 0.0235%
Page 111 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
G/L OTHER 0.0500% 0.0500%GAP INC 0.0053% 0.0053%GARMIN LTD 0.0135% 0.0135%GARTNER INC 0.0202% 0.0202%GENERAL DYNAMICS CORP 0.0688% 0.0688%GENERAL ELECTRIC 0.1277% 0.1277%GENERAL MILLS INC 0.0439% 0.0439%GENERAL MOTORS 0.0709% 0.0709%GENUINE PARTS 0.0211% 0.0211%GILEAD SCIENCES INC 0.1198% 0.1198%GLOBAL PAYMENTS INC 0.0350% 0.0350%GOLDMAN SACHS GROUP INC 0.0971% 0.0971%H&R BLOCK INC 0.0083% 0.0083%HALLIBURTON 0.0277% 0.0277%HANESBRANDS INC 0.0087% 0.0087%HARLEY DAVIDSON INC 0.0079% 0.0079%HARTFORD FINANCIAL SERVICES GROUP 0.0281% 0.0281%HASBRO INC 0.0171% 0.0171%HCA HEALTHCARE INC 0.0504% 0.0504%HCP REIT INC 0.0213% 0.0213%HELMERICH & PAYNE INC 0.0078% 0.0078%HENRY SCHEIN INC 0.0145% 0.0145%HERSHEY FOODS 0.0261% 0.0261%HESS CORP 0.0226% 0.0226%HEWLETT PACKARD ENTERPRISE 0.0279% 0.0279%HILTON WORLDWIDE HOLDINGS INC 0.0397% 0.0397%HOLLYFRONTIER CORP 0.0101% 0.0101%HOLOGIC INC 0.0180% 0.0180%HOME DEPOT INC 0.3192% 0.3192%HONEYWELL INTERNATIONAL INC 0.1772% 0.1772%HORMEL FOODS CORP 0.0154% 0.0154%HOST HOTELS & RESORTS REIT INC 0.0188% 0.0188%HP INC 0.0437% 0.0437%HUMANA INC 0.0499% 0.0499%HUNTINGTON BANCSHARES INC 0.0202% 0.0202%HUNTINGTON INGALLS INDUSTRIES INC 0.0130% 0.0130%IDEXX LABORATORIES INC 0.0331% 0.0331%IHS MARKIT LTD 0.0323% 0.0323%ILLINOIS TOOL INC 0.0630% 0.0630%ILLUMINA INC 0.0755% 0.0755%INCYTE CORP 0.0211% 0.0211%INGERSOLL RAND PLC 0.0426% 0.0426%INTEL CORP 0.2989% 0.2989%INTERCONTINENTAL EXCHANGE INC 0.0676% 0.0676%INTERNATIONAL BUSINESS MACHINES CO 0.1705% 0.1705%INTERNATIONAL FLAVORS & FRAGRANCES 0.0205% 0.0205%INTERNATIONAL PAPER 0.0240% 0.0240%INTERPUBLIC GROUP OF COMPANIES INC 0.0122% 0.0122%INTUIT INC 0.0945% 0.0945%INTUITIVE SURGICAL INC 0.0844% 0.0844%INVESCO LTD 0.0114% 0.0114%IPG PHOTONICS CORP 0.0077% 0.0077%IQVIA HOLDINGS INC 0.0354% 0.0354%IRON MOUNTAIN INC 0.0125% 0.0125%JACK HENRY ANS ASSOCIATES INC 0.0144% 0.0144%JACOBS ENGINEERING GROUP INC 0.0136% 0.0136%JB HUNT TRANSPORT SERVICES INC 0.0111% 0.0111%JEFFERIES FINANCIAL GROUP INC 0.0068% 0.0068%JM SMUCKER 0.0183% 0.0183%JOHNSON & JOHNSON 0.5158% 0.5158%JOHNSON CONTROLS INTERNATIONAL PLC 0.0459% 0.0459%JPMORGAN CHASE & CO 0.5059% 0.5059%JUNIPER NETWORKS INC 0.0128% 0.0128%KANSAS CITY SOUTHERN 0.0171% 0.0171%
Page 112 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
KELLOGG 0.0186% 0.0186%KEYCORP 0.0250% 0.0250%KEYSIGHT TECHNOLOGIES INC 0.0236% 0.0236%KIMBERLY CLARK CORP 0.0639% 0.0639%KIMCO REALTY REIT CORP 0.0109% 0.0109%KINDER MORGAN INC 0.0567% 0.0567%KLA TENCOR CORP 0.0266% 0.0266%KOHLS CORP 0.0108% 0.0108%KRAFT HEINZ 0.0270% 0.0270%KROGER 0.0244% 0.0244%L BRANDS INC 0.0083% 0.0083%L3 TECHNOLOGIES INC 0.0272% 0.0272%L3HARRIS TECHNOLOGIES CORP 0.0312% 0.0312%LABORATORY CORPORATION OF AMERICA 0.0238% 0.0238%LAM RESEARCH CORP 0.0393% 0.0393%LAMB WESTON HOLDINGS INC 0.0129% 0.0129%LEGGETT & PLATT INC 0.0070% 0.0070%LENNAR A CORP 0.0193% 0.0193%LINCOLN NATIONAL CORP 0.0182% 0.0182%LINDE PLC 0.1520% 0.1520%LKQ CORP 0.0117% 0.0117%LOCKHEED MARTIN CORP 0.1246% 0.1246%LOEWS CORP 0.0205% 0.0205%LOWES COMPANIES INC 0.1102% 0.1102%LYONDELLBASELL INDUSTRIES NV CLASS 0.0365% 0.0365%M&T BANK CORP 0.0324% 0.0324%MACERICH REIT 0.0049% 0.0049%MACYS INC 0.0092% 0.0092%MARATHON OIL CORP 0.0162% 0.0162%MARATHON PETROLEUM CORP 0.0516% 0.0516%MARRIOTT INTERNATIONAL INC CLASS A 0.0540% 0.0540%MARSH & MCLENNAN INC 0.0711% 0.0711%MARTIN MARIETTA MATERIALS INC 0.0201% 0.0201%MASCO CORP 0.0161% 0.0161%MASTERCARD INC CLASS A 0.3316% 0.3316%MAXIM INTEGRATED PRODUCTS INC 0.0227% 0.0227%MCCORMICK & CO NON-VOTING INC 0.0265% 0.0265%MCDONALDS CORP 0.2212% 0.2212%MCKESSON CORP 0.0356% 0.0356%MEDTRONIC PLC 0.1821% 0.1821%MERCK & CO INC 0.3011% 0.3011%METLIFE INC 0.0658% 0.0658%METTLER TOLEDO INC 0.0291% 0.0291%MGM RESORTS INTERNATIONAL 0.0203% 0.0203%MICROCHIP TECHNOLOGY INC 0.0288% 0.0288%MICRON TECHNOLOGY INC 0.0596% 0.0596%MICROSOFT CORP 1.4318% 1.4318%MID AMERICA APARTMENT COMMUNITIES 0.0187% 0.0187%MOHAWK INDUSTRIES INC 0.0127% 0.0127%MOLSON COORS BREWING CLASS B 0.0147% 0.0147%MONDELEZ INTERNATIONAL INC CLASS A 0.1083% 0.1083%MONSTER BEVERAGE CORP 0.0349% 0.0349%MOODYS CORP 0.0449% 0.0449%MORGAN STANLEY 0.0781% 0.0781%MOSAIC 0.0124% 0.0124%MOTOROLA SOLUTIONS INC 0.0384% 0.0384%MSCI INC 0.0282% 0.0282%MYLAN NV 0.0137% 0.0137%NASDAQ INC 0.0155% 0.0155%NATIONAL OILWELL VARCO INC 0.0120% 0.0120%NEKTAR THERAPEUTICS 0.0087% 0.0087%NETAPP INC 0.0212% 0.0212%NETFLIX INC 0.2240% 0.2240%NEWELL BRANDS INC 0.0084% 0.0084%
Page 113 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
NEWMONT GOLDCORP CORP 0.0439% 0.0439%NEWS CORP CLASS A 0.0073% 0.0073%NEWS CORP CLASS B 0.0024% 0.0024%NEXTERA ENERGY INC 0.1369% 0.1369%NIELSEN HOLDINGS PLC 0.0112% 0.0112%NIKE INC CLASS B 0.1472% 0.1472%NISOURCE INC 0.0150% 0.0150%NOBLE ENERGY INC 0.0150% 0.0150%NORDSTROM INC 0.0047% 0.0047%NORFOLK SOUTHERN CORP 0.0739% 0.0739%NORTHERN TRUST CORP 0.0273% 0.0273%NORTHROP GRUMMAN CORP 0.0766% 0.0766%NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0162% 0.0162%NRG ENERGY INC 0.0131% 0.0131%NUCOR CORP 0.0234% 0.0234%NVIDIA CORP 0.1395% 0.1395%OCCIDENTAL PETROLEUM CORP 0.0524% 0.0524%OMNICOM GROUP INC 0.0252% 0.0252%ONEOK INC 0.0396% 0.0396%ORACLE CORP 0.1928% 0.1928%OREILLY AUTOMOTIVE INC 0.0403% 0.0403%PACCAR INC 0.0346% 0.0346%PACKAGING CORP OF AMERICA 0.0126% 0.0126%PARKER-HANNIFIN CORP 0.0304% 0.0304%PAYCHEX INC 0.0367% 0.0367%PAYPAL HOLDINGS INC 0.1876% 0.1876%PENTAIR 0.0082% 0.0082%PEOPLES UNITED FINANCIAL INC 0.0092% 0.0092%PEPSICO INC 0.2564% 0.2564%PERKINELMER INC 0.0149% 0.0149%PERRIGO PLC 0.0083% 0.0083%PFIZER INC 0.3355% 0.3355%PHILIP MORRIS INTERNATIONAL INC 0.1704% 0.1704%PHILLIPS 0.0546% 0.0546%PINNACLE WEST CORP 0.0147% 0.0147%PIONEER NATURAL RESOURCE 0.0362% 0.0362%PNC FINANCIAL SERVICES GROUP INC 0.0864% 0.0864%PPG INDUSTRIES INC 0.0384% 0.0384%PPL CORP 0.0312% 0.0312%PRINCIPAL FINANCIAL GROUP INC 0.0209% 0.0209%PROCTER & GAMBLE 0.3836% 0.3836%PROGRESSIVE CORP 0.0651% 0.0651%PROLOGIS REIT INC 0.0705% 0.0705%PRUDENTIAL FINANCIAL INC 0.0572% 0.0572%PUBLIC SERVICE ENTERPRISE GROUP IN 0.0415% 0.0415%PUBLIC STORAGE REIT 0.0499% 0.0499%PULTEGROUP INC 0.0112% 0.0112%PVH CORP 0.0099% 0.0099%QUALCOMM INC 0.1290% 0.1290%QUANTA SERVICES INC 0.0075% 0.0075%QUEST DIAGNOSTICS INC 0.0191% 0.0191%QUORVO INC 0.0110% 0.0110%RALPH LAUREN CORP CLASS A 0.0083% 0.0083%RAYMOND JAMES INC 0.0149% 0.0149%RAYTHEON 0.0675% 0.0675%REALTY INCOME REIT CORP 0.0303% 0.0303%RED HAT INC 0.0466% 0.0466%REGENCY CENTERS REIT CORP 0.0156% 0.0156%REGENERON PHARMACEUTICALS INC 0.0343% 0.0343%REGIONS FINANCIAL CORP 0.0211% 0.0211%REPUBLIC SERVICES INC 0.0260% 0.0260%RESMED INC 0.0244% 0.0244%ROBERT HALF 0.0094% 0.0094%ROCKWELL AUTOMATION INC 0.0271% 0.0271%
Page 114 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
ROLLINS INC 0.0074% 0.0074%ROPER TECHNOLOGIES INC 0.0530% 0.0530%ROSS STORES INC 0.0508% 0.0508%ROYAL CARIBBEAN CRUISES LTD 0.0291% 0.0291%S&P GLOBAL INC 0.0782% 0.0782%S&P500 EMINI SEP 19 0.0000% 0.0000%SALESFORCE.COM INC 0.1644% 0.1644%SBA COMMUNICATIONS REIT CORP CLASS 0.0355% 0.0355%SCHLUMBERGER NV 0.0768% 0.0768%SEAGATE TECHNOLOGY PLC 0.0166% 0.0166%SEALED AIR CORP 0.0093% 0.0093%SEMPRA ENERGY 0.0526% 0.0526%SHERWIN WILLIAMS 0.0519% 0.0519%SHORT-TERM INVESTMENT FUND 0.1487% 0.1487%SIMON PROPERTY GROUP REIT INC 0.0688% 0.0688%SKYWORKS SOLUTIONS INC 0.0187% 0.0187%SL GREEN REALTY REIT CORP 0.0094% 0.0094%SNAP ON INC 0.0128% 0.0128%SOUTHERN 0.0802% 0.0802%SOUTHWEST AIRLINES 0.0346% 0.0346%STANLEY BLACK & DECKER INC 0.0306% 0.0306%STARBUCKS CORP 0.1416% 0.1416%STATE STREET CORP 0.0292% 0.0292%STRYKER CORP 0.0888% 0.0888%SUNTRUST BANKS INC 0.0389% 0.0389%SVB FINANCIAL GROUP 0.0164% 0.0164%SYMANTEC CORP 0.0187% 0.0187%SYNCHRONY FINANCIAL 0.0307% 0.0307%SYNOPSYS INC 0.0269% 0.0269%SYSCO CORP 0.0466% 0.0466%T ROWE PRICE GROUP INC 0.0362% 0.0362%TAKE TWO INTERACTIVE SOFTWARE INC 0.0178% 0.0178%TAPESTRY INC 0.0128% 0.0128%TARGET CORP 0.0619% 0.0619%TE CONNECTIVITY LTD 0.0450% 0.0450%TECHNIPFMC PLC 0.0153% 0.0153%TELEFLEX INC 0.0213% 0.0213%TEXAS INSTRUMENT INC 0.1502% 0.1502%TEXTRON INC 0.0172% 0.0172%THERMO FISHER SCIENTIFIC INC 0.1639% 0.1639%TIFFANY 0.0141% 0.0141%TJX INC 0.0894% 0.0894%TORCHMARK CORP 0.0126% 0.0126%TOTAL SYSTEM SERVICES INC 0.0291% 0.0291%TRACTOR SUPPLY 0.0183% 0.0183%TRANSDIGM GROUP INC 0.0330% 0.0330%TRAVELERS COMPANIES INC 0.0546% 0.0546%TRIPADVISOR INC 0.0067% 0.0067%TWITTER INC 0.0356% 0.0356%TYSON FOODS INC CLASS A 0.0332% 0.0332%UDR REIT INC 0.0177% 0.0177%ULTA BEAUTY INC 0.0269% 0.0269%UNDER ARMOUR INC CLASS A 0.0067% 0.0067%UNDER ARMOUR INC CLASS C 0.0060% 0.0060%UNION PACIFIC CORP 0.1670% 0.1670%UNITED AIRLINES HOLDINGS INC 0.0270% 0.0270%UNITED PARCEL SERVICE INC CLASS B 0.1005% 0.1005%UNITED RENTALS INC 0.0146% 0.0146%UNITED TECHNOLOGIES CORP 0.1473% 0.1473%UNITEDHEALTH GROUP INC 0.3235% 0.3235%UNIVERSAL HEALTH SERVICES INC CLAS 0.0151% 0.0151%UNUM 0.0099% 0.0099%US BANCORP 0.1094% 0.1094%VALERO ENERGY CORP 0.0499% 0.0499%
Page 115 of 116
Retirement Strategy Fund 2050
Note: Numbers may not always add up due to rounding.
Description Plan 3s DCP & JRA
June 30, 2019
% Invested For Each Plan
VARIAN MEDICAL SYSTEMS INC 0.0173% 0.0173%VENTAS REIT INC 0.0352% 0.0352%VERISIGN INC 0.0306% 0.0306%VERISK ANALYTICS INC 0.0334% 0.0334%VERIZON COMMUNICATIONS INC 0.3296% 0.3296%VERTEX PHARMACEUTICALS INC 0.0655% 0.0655%VF CORP 0.0397% 0.0397%VIACOM INC CLASS B 0.0147% 0.0147%VISA INC CLASS A 0.4210% 0.4210%VORNADO REALTY TRUST REIT 0.0155% 0.0155%VULCAN MATERIALS 0.0253% 0.0253%WALGREEN BOOTS ALLIANCE INC 0.0593% 0.0593%WALMART INC 0.2156% 0.2156%WALT DISNEY 0.3400% 0.3400%WASTE MANAGEMENT INC 0.0628% 0.0628%WATER CORP 0.0208% 0.0208%WEC ENERGY GROUP INC 0.0367% 0.0367%WELLCARE HEALTHCARE PLANS INC 0.0200% 0.0200%WELLS FARGO 0.2670% 0.2670%WELLTOWER INC 0.0461% 0.0461%WESTERN DIGITAL CORP 0.0194% 0.0194%WESTERN UNION 0.0120% 0.0120%WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0162% 0.0162%WESTROCK 0.0131% 0.0131%WEYERHAEUSER REIT 0.0274% 0.0274%WHIRLPOOL CORP 0.0125% 0.0125%WILLIAMS INC 0.0474% 0.0474%WILLIS TOWERS WATSON PLC 0.0345% 0.0345%WW GRAINGER INC 0.0168% 0.0168%WYNN RESORTS LTD 0.0168% 0.0168%XCEL ENERGY INC 0.0427% 0.0427%XEROX CORP 0.0097% 0.0097%XILINX INC 0.0418% 0.0418%XYLEM INC 0.0210% 0.0210%YUM BRANDS INC 0.0472% 0.0472%ZIMMER BIOMET HOLDINGS INC 0.0336% 0.0336%ZIONS BANCORPORATION 0.0117% 0.0117%ZOETIS INC CLASS A 0.0757% 0.0757%
Page 116 of 116